MCF Advisors

MCF Advisors as of Dec. 31, 2017

Portfolio Holdings for MCF Advisors

MCF Advisors holds 493 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 15.8 $85M 779k 109.33
Spdr S&p 500 Etf (SPY) 15.0 $81M 304k 266.86
Vanguard S&p 500 Etf idx (VOO) 14.6 $79M 322k 245.29
iShares MSCI EAFE Index Fund (EFA) 7.8 $42M 596k 70.31
SPDR S&P MidCap 400 ETF (MDY) 5.5 $30M 86k 345.41
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $21M 261k 79.30
iShares Russell 2000 Index (IWM) 3.4 $18M 119k 152.46
Vanguard Europe Pacific ETF (VEA) 3.0 $16M 356k 44.86
Vanguard Mid-Cap Value ETF (VOE) 2.2 $12M 105k 111.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $11M 102k 110.74
iShares S&P 500 Index (IVV) 1.6 $8.6M 32k 268.84
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $8.4M 132k 63.78
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $7.5M 307k 24.56
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $6.5M 51k 127.73
Radian (RDN) 1.2 $6.3M 304k 20.61
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $6.2M 119k 52.04
Vanguard Growth ETF (VUG) 0.9 $5.0M 35k 140.64
Schwab International Equity ETF (SCHF) 0.9 $4.8M 140k 34.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $3.6M 72k 50.03
Sch Us Mid-cap Etf etf (SCHM) 0.7 $3.5M 66k 53.26
BB&T Corporation 0.6 $3.4M 68k 49.72
Procter & Gamble Company (PG) 0.6 $3.0M 33k 91.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.7M 41k 66.09
Vanguard Value ETF (VTV) 0.4 $2.4M 22k 106.33
Matador Resources (MTDR) 0.4 $2.3M 73k 31.13
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.2M 19k 120.62
Apple (AAPL) 0.4 $2.0M 12k 169.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.8M 53k 33.79
Exxon Mobil Corporation (XOM) 0.3 $1.7M 21k 83.64
Johnson & Johnson (JNJ) 0.3 $1.7M 12k 139.71
Microsoft Corporation (MSFT) 0.3 $1.6M 19k 85.55
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 12k 137.27
MGIC Investment (MTG) 0.3 $1.6M 111k 14.11
iShares Russell Midcap Value Index (IWS) 0.3 $1.5M 17k 89.16
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 7.9k 189.79
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 17k 90.13
Ishares Tr usa min vo (USMV) 0.2 $1.2M 22k 52.77
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 16k 69.75
JPMorgan Chase & Co. (JPM) 0.2 $985k 9.2k 106.91
Pepsi (PEP) 0.2 $997k 8.3k 119.87
iShares S&P SmallCap 600 Growth (IJT) 0.2 $936k 5.5k 170.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $932k 6.1k 153.62
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $902k 36k 24.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $811k 17k 47.13
Bank of America Corporation (BAC) 0.1 $732k 25k 29.54
At&t (T) 0.1 $745k 19k 38.87
Vanguard REIT ETF (VNQ) 0.1 $750k 9.0k 83.03
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $675k 6.7k 100.45
Wells Fargo & Company (WFC) 0.1 $673k 11k 60.65
Raytheon Company 0.1 $662k 3.5k 187.96
iShares Russell Midcap Index Fund (IWR) 0.1 $649k 3.1k 207.95
Financial Select Sector SPDR (XLF) 0.1 $656k 24k 27.91
McDonald's Corporation (MCD) 0.1 $588k 3.4k 172.08
Chevron Corporation (CVX) 0.1 $615k 4.9k 125.13
Verizon Communications (VZ) 0.1 $618k 12k 52.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $598k 4.9k 121.50
Facebook Inc cl a (META) 0.1 $592k 3.4k 176.51
Ishares Tr ibnd dec21 etf 0.1 $582k 24k 24.78
Ishares Tr 0.1 $584k 24k 24.86
Walt Disney Company (DIS) 0.1 $562k 5.2k 107.56
Bristol Myers Squibb (BMY) 0.1 $564k 9.2k 61.28
Ishares Tr dec 18 cp term 0.1 $556k 22k 25.15
Ishares Tr ibnd dec23 etf 0.1 $527k 21k 25.07
Wal-Mart Stores (WMT) 0.1 $464k 4.7k 98.68
Pfizer (PFE) 0.1 $466k 13k 36.19
General Electric Company 0.1 $490k 28k 17.46
3M Company (MMM) 0.1 $466k 2.0k 235.59
Intel Corporation (INTC) 0.1 $468k 10k 46.16
Altria (MO) 0.1 $476k 6.7k 71.38
Enterprise Products Partners (EPD) 0.1 $485k 18k 26.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $484k 6.3k 76.79
U.S. Bancorp (USB) 0.1 $419k 7.8k 53.62
Berkshire Hathaway (BRK.B) 0.1 $408k 2.1k 198.15
Merck & Co (MRK) 0.1 $428k 7.6k 56.22
Lennar Corporation (LEN) 0.1 $363k 5.7k 63.15
Pulte (PHM) 0.1 $396k 12k 33.22
Republic Bancorp, Inc. KY (RBCAA) 0.1 $362k 9.5k 38.03
iShares Russell 1000 Growth Index (IWF) 0.1 $370k 2.7k 134.64
Duke Energy (DUK) 0.1 $383k 4.6k 84.06
Abbvie (ABBV) 0.1 $384k 4.0k 96.82
Ishares Tr ibnd dec24 etf 0.1 $358k 14k 25.07
Eli Lilly & Co. (LLY) 0.1 $316k 3.7k 84.33
Kimberly-Clark Corporation (KMB) 0.1 $299k 2.5k 120.71
Boeing Company (BA) 0.1 $331k 1.1k 295.27
Lockheed Martin Corporation (LMT) 0.1 $347k 1.1k 321.00
iShares Russell 1000 Value Index (IWD) 0.1 $320k 2.6k 124.32
Schwab U S Broad Market ETF (SCHB) 0.1 $321k 5.0k 64.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $316k 6.6k 47.67
Home Depot (HD) 0.1 $293k 1.5k 189.28
KB Home (KBH) 0.1 $286k 9.0k 31.96
International Business Machines (IBM) 0.1 $254k 1.7k 153.29
Nike (NKE) 0.1 $270k 4.3k 62.50
Energy Select Sector SPDR (XLE) 0.1 $261k 3.6k 72.12
SPDR S&P Dividend (SDY) 0.1 $276k 2.9k 94.49
PowerShares Dynamic Lg. Cap Value 0.1 $252k 6.5k 38.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $270k 9.7k 27.90
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $252k 5.0k 50.19
Mortgage Reit Index real (REM) 0.1 $292k 6.5k 45.25
Altaba 0.1 $279k 4.0k 69.87
Dowdupont 0.1 $249k 3.5k 71.14
BP (BP) 0.0 $222k 5.3k 42.11
PNC Financial Services (PNC) 0.0 $227k 1.6k 144.13
Waste Management (WM) 0.0 $239k 2.8k 86.13
Health Care SPDR (XLV) 0.0 $201k 2.4k 82.48
Cisco Systems (CSCO) 0.0 $233k 6.1k 38.35
Union Pacific Corporation (UNP) 0.0 $214k 1.6k 133.92
Automatic Data Processing (ADP) 0.0 $215k 1.8k 117.23
Amgen (AMGN) 0.0 $208k 1.2k 173.48
Nextera Energy (NEE) 0.0 $199k 1.3k 156.32
Philip Morris International (PM) 0.0 $211k 2.0k 105.61
Texas Instruments Incorporated (TXN) 0.0 $196k 1.9k 104.53
UnitedHealth (UNH) 0.0 $234k 1.1k 220.75
American Electric Power Company (AEP) 0.0 $203k 2.8k 73.50
Ford Motor Company (F) 0.0 $191k 15k 12.47
Brown-Forman Corporation (BF.A) 0.0 $216k 3.2k 67.25
ConAgra Foods (CAG) 0.0 $212k 5.6k 37.65
DTE Energy Company (DTE) 0.0 $220k 2.0k 109.40
Centene Corporation (CNC) 0.0 $222k 2.2k 101.09
Magellan Midstream Partners 0.0 $237k 3.3k 70.81
Materials SPDR (XLB) 0.0 $205k 3.4k 60.40
iShares Dow Jones Select Dividend (DVY) 0.0 $193k 2.0k 98.32
Vanguard Emerging Markets ETF (VWO) 0.0 $232k 5.1k 45.91
Alphabet Inc Class C cs (GOOG) 0.0 $215k 205.00 1048.78
Calatlantic 0.0 $241k 4.3k 56.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $227k 7.3k 31.15
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 12k 14.54
CSX Corporation (CSX) 0.0 $157k 2.9k 54.97
Abbott Laboratories (ABT) 0.0 $188k 3.3k 57.20
Norfolk Southern (NSC) 0.0 $138k 949.00 145.42
Cardinal Health (CAH) 0.0 $136k 2.2k 61.21
United Parcel Service (UPS) 0.0 $173k 1.5k 118.98
Genuine Parts Company (GPC) 0.0 $179k 1.9k 94.76
Morgan Stanley (MS) 0.0 $178k 3.4k 52.60
Cincinnati Financial Corporation (CINF) 0.0 $152k 2.0k 75.17
Deere & Company (DE) 0.0 $183k 1.2k 156.81
United Technologies Corporation 0.0 $162k 1.3k 127.26
D.R. Horton (DHI) 0.0 $185k 3.6k 51.12
Applied Materials (AMAT) 0.0 $188k 3.7k 51.00
Oracle Corporation (ORCL) 0.0 $156k 3.3k 47.26
Domino's Pizza (DPZ) 0.0 $167k 883.00 189.13
Chemed Corp Com Stk (CHE) 0.0 $182k 750.00 242.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $149k 2.4k 61.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $145k 2.9k 49.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $138k 1.5k 92.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $168k 4.7k 35.38
Spdr Ser Tr cmn (FLRN) 0.0 $178k 5.8k 30.70
Ishares Inc core msci emkt (IEMG) 0.0 $175k 3.1k 56.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $156k 3.3k 47.14
Alphabet Inc Class A cs (GOOGL) 0.0 $145k 138.00 1050.72
American Express Company (AXP) 0.0 $129k 1.3k 99.69
Caterpillar (CAT) 0.0 $133k 845.00 157.40
Coca-Cola Company (KO) 0.0 $84k 1.8k 46.08
Dominion Resources (D) 0.0 $93k 1.1k 81.22
Cummins (CMI) 0.0 $103k 584.00 176.37
Newmont Mining Corporation (NEM) 0.0 $92k 2.5k 37.44
Tiffany & Co. 0.0 $106k 1.0k 104.13
Valero Energy Corporation (VLO) 0.0 $85k 924.00 91.99
Kroger (KR) 0.0 $85k 3.1k 27.60
ConocoPhillips (COP) 0.0 $91k 1.7k 54.75
Honeywell International (HON) 0.0 $100k 650.00 153.85
Buckeye Partners 0.0 $131k 2.6k 49.73
Southern Company (SO) 0.0 $131k 2.7k 47.92
Illinois Tool Works (ITW) 0.0 $115k 690.00 166.67
Fifth Third Ban (FITB) 0.0 $114k 3.8k 30.23
PPL Corporation (PPL) 0.0 $111k 3.6k 30.99
Public Service Enterprise (PEG) 0.0 $88k 1.7k 51.52
Park National Corporation (PRK) 0.0 $84k 806.00 104.22
UGI Corporation (UGI) 0.0 $106k 2.3k 47.11
Manulife Finl Corp (MFC) 0.0 $83k 4.0k 20.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $108k 2.0k 54.88
iShares Russell 3000 Value Index (IUSV) 0.0 $124k 2.2k 55.28
Vanguard Total Bond Market ETF (BND) 0.0 $82k 1.0k 81.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $126k 1.5k 85.42
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 9.2k 10.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $105k 3.6k 29.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $100k 2.0k 51.12
Us Silica Hldgs (SLCA) 0.0 $98k 3.0k 32.62
Phillips 66 (PSX) 0.0 $108k 1.1k 101.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $102k 1.6k 63.16
Blackstone Mtg Tr (BXMT) 0.0 $103k 3.2k 32.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $125k 2.0k 64.04
Walgreen Boots Alliance 0.0 $85k 1.2k 72.96
Chubb (CB) 0.0 $103k 702.00 146.72
Lamb Weston Hldgs (LW) 0.0 $106k 1.9k 56.53
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $111k 3.9k 28.44
Packaging Corporation of America (PKG) 0.0 $36k 300.00 120.00
Barrick Gold Corp (GOLD) 0.0 $28k 2.0k 14.23
MasterCard Incorporated (MA) 0.0 $48k 316.00 151.90
Wts/the Pnc Financial Services Grp wts 0.0 $33k 425.00 77.65
Progressive Corporation (PGR) 0.0 $28k 500.00 56.00
Principal Financial (PFG) 0.0 $62k 877.00 70.70
Monsanto Company 0.0 $56k 477.00 117.40
Archer Daniels Midland Company (ADM) 0.0 $76k 1.9k 39.85
Consolidated Edison (ED) 0.0 $48k 569.00 84.36
Cerner Corporation 0.0 $28k 420.00 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 337.00 160.24
SYSCO Corporation (SYY) 0.0 $34k 565.00 60.18
Regions Financial Corporation (RF) 0.0 $52k 3.0k 17.26
Analog Devices (ADI) 0.0 $40k 444.00 90.09
AmerisourceBergen (COR) 0.0 $27k 297.00 90.91
CVS Caremark Corporation (CVS) 0.0 $47k 642.00 73.21
Becton, Dickinson and (BDX) 0.0 $31k 144.00 215.28
Air Products & Chemicals (APD) 0.0 $78k 477.00 163.52
CIGNA Corporation 0.0 $67k 331.00 202.42
Colgate-Palmolive Company (CL) 0.0 $48k 630.00 76.19
Credit Suisse Group 0.0 $32k 1.8k 17.84
DISH Network 0.0 $44k 913.00 48.19
eBay (EBAY) 0.0 $30k 786.00 38.17
Royal Dutch Shell 0.0 $39k 584.00 66.78
Sanofi-Aventis SA (SNY) 0.0 $51k 1.2k 42.64
Schlumberger (SLB) 0.0 $30k 445.00 67.42
Qualcomm (QCOM) 0.0 $32k 500.00 64.00
Biogen Idec (BIIB) 0.0 $66k 208.00 317.31
Danaher Corporation (DHR) 0.0 $28k 300.00 93.33
Lowe's Companies (LOW) 0.0 $42k 456.00 92.11
Prudential Financial (PRU) 0.0 $49k 423.00 115.84
Visa (V) 0.0 $34k 300.00 113.33
Toll Brothers (TOL) 0.0 $43k 892.00 48.21
Amazon (AMZN) 0.0 $55k 47.00 1170.21
SPDR Gold Trust (GLD) 0.0 $59k 476.00 123.95
Sun Life Financial (SLF) 0.0 $53k 1.3k 41.41
Zions Bancorporation (ZION) 0.0 $45k 886.00 50.79
BHP Billiton (BHP) 0.0 $29k 633.00 45.81
Commerce Bancshares (CBSH) 0.0 $62k 1.1k 56.26
Ingersoll-rand Co Ltd-cl A 0.0 $45k 500.00 90.00
Medical Properties Trust (MPW) 0.0 $77k 5.6k 13.84
SCANA Corporation 0.0 $40k 1.0k 39.80
SPX Corporation 0.0 $52k 1.7k 31.36
British American Tobac (BTI) 0.0 $32k 475.00 67.37
Randgold Resources 0.0 $57k 575.00 99.13
United Therapeutics Corporation (UTHR) 0.0 $28k 188.00 148.94
Community Trust Ban (CTBI) 0.0 $77k 1.6k 47.07
PowerShares QQQ Trust, Series 1 0.0 $78k 501.00 155.69
American International (AIG) 0.0 $68k 1.1k 59.96
CNO Financial (CNO) 0.0 $38k 1.5k 24.98
iShares S&P 500 Growth Index (IVW) 0.0 $35k 227.00 154.19
iShares S&P 500 Value Index (IVE) 0.0 $31k 271.00 114.39
iShares Russell 2000 Value Index (IWN) 0.0 $47k 373.00 126.01
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 169.00 189.35
Utilities SPDR (XLU) 0.0 $79k 1.5k 52.67
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 435.00 80.46
SPDR S&P Homebuilders (XHB) 0.0 $68k 1.5k 44.01
iShares Dow Jones US Utilities (IDU) 0.0 $33k 248.00 133.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $64k 560.00 114.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $58k 568.00 102.11
Omeros Corporation (OMER) 0.0 $35k 1.8k 19.29
VirnetX Holding Corporation 0.0 $51k 14k 3.72
Vanguard Pacific ETF (VPL) 0.0 $49k 675.00 72.59
Jp Morgan Alerian Mlp Index 0.0 $51k 1.8k 27.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.3k 39.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $33k 2.5k 13.32
First Majestic Silver Corp (AG) 0.0 $74k 11k 6.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $66k 1.3k 50.77
Cohen & Steers Total Return Real (RFI) 0.0 $67k 5.2k 12.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 341.00 90.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45k 381.00 118.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 630.00 87.30
PowerShares DWA Technical Ldrs Pf 0.0 $66k 1.3k 51.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $41k 1.5k 28.02
Ishares Tr fltg rate nt (FLOT) 0.0 $38k 755.00 50.33
Fortune Brands (FBIN) 0.0 $38k 560.00 67.86
Xylem (XYL) 0.0 $51k 750.00 68.00
Ingredion Incorporated (INGR) 0.0 $56k 400.00 140.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $49k 2.3k 21.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $49k 2.3k 20.99
Wp Carey (WPC) 0.0 $54k 782.00 69.05
Powershares Etf Trust Ii 0.0 $48k 990.00 48.48
Ishares Tr core strm usbd (ISTB) 0.0 $52k 1.0k 50.14
L Brands 0.0 $58k 962.00 60.29
Ishares Tr 2020 cp tm etf 0.0 $75k 2.9k 26.17
Fs Investment Corporation 0.0 $66k 8.9k 7.40
Kite Rlty Group Tr (KRG) 0.0 $46k 2.4k 19.52
Doubleline Total Etf etf (TOTL) 0.0 $29k 587.00 49.40
Allergan 0.0 $33k 200.00 165.00
Kraft Heinz (KHC) 0.0 $32k 417.00 76.74
Paypal Holdings (PYPL) 0.0 $58k 786.00 73.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 2.0k 23.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $77k 3.2k 24.12
Wheaton Precious Metals Corp (WPM) 0.0 $44k 2.0k 22.00
Comcast Corporation (CMCSA) 0.0 $22k 554.00 39.71
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Mobile TeleSystems OJSC 0.0 $999.900000 110.00 9.09
Grupo Televisa (TV) 0.0 $26k 1.4k 18.57
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 296.00 13.51
Corning Incorporated (GLW) 0.0 $6.0k 182.00 32.97
Ameriprise Financial (AMP) 0.0 $7.0k 42.00 166.67
Costco Wholesale Corporation (COST) 0.0 $16k 85.00 188.24
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
AES Corporation (AES) 0.0 $1.0k 112.00 8.93
Autodesk (ADSK) 0.0 $5.0k 50.00 100.00
Franklin Resources (BEN) 0.0 $12k 267.00 44.94
Northrop Grumman Corporation (NOC) 0.0 $12k 40.00 300.00
Paychex (PAYX) 0.0 $3.0k 43.00 69.77
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
RPM International (RPM) 0.0 $19k 365.00 52.05
Snap-on Incorporated (SNA) 0.0 $6.0k 34.00 176.47
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Travelers Companies (TRV) 0.0 $13k 99.00 131.31
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $20k 200.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 54.00 74.07
AFLAC Incorporated (AFL) 0.0 $3.0k 30.00 100.00
Redwood Trust (RWT) 0.0 $1.0k 96.00 10.42
Harris Corporation 0.0 $3.0k 22.00 136.36
Harley-Davidson (HOG) 0.0 $3.0k 65.00 46.15
Briggs & Stratton Corporation 0.0 $2.0k 76.00 26.32
Synopsys (SNPS) 0.0 $17k 200.00 85.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
CenturyLink 0.0 $2.0k 90.00 22.22
Casey's General Stores (CASY) 0.0 $5.0k 45.00 111.11
Convergys Corporation 0.0 $3.0k 140.00 21.43
Allstate Corporation (ALL) 0.0 $19k 180.00 105.56
General Mills (GIS) 0.0 $1.0k 25.00 40.00
Praxair 0.0 $2.0k 16.00 125.00
Stryker Corporation (SYK) 0.0 $12k 75.00 160.00
Exelon Corporation (EXC) 0.0 $12k 303.00 39.60
Total (TTE) 0.0 $16k 298.00 53.69
PG&E Corporation (PCG) 0.0 $999.970000 19.00 52.63
Starbucks Corporation (SBUX) 0.0 $9.0k 150.00 60.00
Accenture (ACN) 0.0 $23k 150.00 153.33
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Hovnanian Enterprises 0.0 $18k 5.4k 3.32
Dr Pepper Snapple 0.0 $6.0k 66.00 90.91
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $1.0k 25.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $999.960000 26.00 38.46
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
J.M. Smucker Company (SJM) 0.0 $4.0k 32.00 125.00
Varian Medical Systems 0.0 $2.0k 16.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 8.00 125.00
Lennar Corporation (LEN.B) 0.0 $6.0k 114.00 52.63
Bank of the Ozarks 0.0 $8.0k 160.00 50.00
Nelnet (NNI) 0.0 $1.0k 27.00 37.04
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
Toyota Motor Corporation (TM) 0.0 $10k 79.00 126.58
Wynn Resorts (WYNN) 0.0 $8.0k 50.00 160.00
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Enbridge (ENB) 0.0 $9.0k 229.00 39.30
Humana (HUM) 0.0 $25k 100.00 250.00
Meritage Homes Corporation (MTH) 0.0 $12k 236.00 50.85
Banco Macro SA (BMA) 0.0 $3.0k 26.00 115.38
Telecom Argentina (TEO) 0.0 $3.0k 79.00 37.97
AmeriGas Partners 0.0 $1.0k 25.00 40.00
Banco de Chile (BCH) 0.0 $1.0k 15.00 66.67
BBVA Banco Frances 0.0 $3.0k 113.00 26.55
Grupo Financiero Galicia (GGAL) 0.0 $6.0k 98.00 61.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 480.00 6.25
Hill-Rom Holdings 0.0 $10k 115.00 86.96
Hormel Foods Corporation (HRL) 0.0 $7.0k 184.00 38.04
MetLife (MET) 0.0 $25k 500.00 50.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 31.00 193.55
Celgene Corporation 0.0 $10k 95.00 105.26
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Church & Dwight (CHD) 0.0 $6.0k 113.00 53.10
Huaneng Power International 0.0 $3.0k 100.00 30.00
Home BancShares (HOMB) 0.0 $9.0k 380.00 23.68
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 55.00 109.09
Ormat Technologies (ORA) 0.0 $13k 200.00 65.00
Rockwell Automation (ROK) 0.0 $6.0k 30.00 200.00
WesBan (WSBC) 0.0 $7.0k 160.00 43.75
Anixter International 0.0 $5.0k 72.00 69.44
Teradyne (TER) 0.0 $4.0k 100.00 40.00
Anika Therapeutics (ANIK) 0.0 $13k 250.00 52.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 448.00 58.04
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 95.00 84.21
Consumer Discretionary SPDR (XLY) 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 43.00 93.02
Hudson Pacific Properties (HPP) 0.0 $1.0k 43.00 23.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 12.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 8.00 125.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 17.00 176.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 71.00 98.59
Alerian Mlp Etf 0.0 $10k 912.00 10.96
Cincinnati Bell Inc 6.75% Cum p 0.0 $0 1.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 205.00 112.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $999.960000 12.00 83.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.0k 72.00 69.44
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
Industries N shs - a - (LYB) 0.0 $1.0k 11.00 90.91
General Motors Company (GM) 0.0 $12k 295.00 40.68
Cadiz (CDZI) 0.0 $7.0k 500.00 14.00
Vanguard Extended Market ETF (VXF) 0.0 $999.960000 12.00 83.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 18.00 55.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 156.00 115.38
SPDR Barclays Capital High Yield B 0.0 $1.0k 24.00 41.67
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 225.00 17.78
Vanguard Health Care ETF (VHT) 0.0 $25k 161.00 155.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20k 305.00 65.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 14.00 142.86
iShares Morningstar Small Growth (ISCG) 0.0 $22k 124.00 177.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 35.00 114.29
Claymore/Sabrient Insider ETF 0.0 $9.0k 138.00 65.22
Targa Res Corp (TRGP) 0.0 $25k 507.00 49.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0k 170.00 29.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 120.00 125.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 50.00 40.00
PowerShares Aerospace & Defense 0.0 $3.0k 49.00 61.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 660.00 30.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 208.00 24.04
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 180.00 72.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 240.00 50.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 113.00 44.25
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 175.00 57.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 3.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0k 61.00 98.36
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 153.00 52.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0k 14.00 285.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 39.00 51.28
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 122.00 57.38
Claymore/Raymond James SB-1 Equity Fund 0.0 $9.0k 204.00 44.12
Citigroup (C) 0.0 $3.0k 36.00 83.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 9.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $26k 400.00 65.00
Plug Power (PLUG) 0.0 $0 5.00 0.00
Morgan Stanley cushng mlp etn 0.0 $1.0k 100.00 10.00
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
American Tower Reit (AMT) 0.0 $2.0k 12.00 166.67
Newlink Genetics Corporation 0.0 $13k 1.6k 7.90
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 170.00 35.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 205.00 34.15
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 46.00 65.22
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $18k 414.00 43.48
Sandstorm Gold (SAND) 0.0 $6.0k 1.2k 5.20
Beazer Homes Usa (BZH) 0.0 $25k 1.3k 19.13
Unknown 0.0 $15k 1.4k 10.88
Powershares S&p 500 0.0 $20k 481.00 41.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 52.00 57.69
Ptc (PTC) 0.0 $6.0k 100.00 60.00
Cyrusone 0.0 $2.0k 29.00 68.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 203.00 54.19
Sprint 0.0 $0 16.00 0.00
Evertec (EVTC) 0.0 $1.0k 70.00 14.29
Spirit Realty reit 0.0 $1.0k 94.00 10.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $21k 206.00 101.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0k 31.00 32.26
Intercontinental Exchange (ICE) 0.0 $999.960000 12.00 83.33
Pattern Energy 0.0 $1.0k 62.00 16.13
Ricebran Technologies 0.0 $0 35.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $3.0k 142.00 21.13
Qts Realty Trust 0.0 $1.0k 20.00 50.00
Fidelity msci energy idx (FENY) 0.0 $17k 866.00 19.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21k 762.00 27.56
Akebia Therapeutics (AKBA) 0.0 $14k 913.00 15.33
Trinseo S A 0.0 $1.0k 18.00 55.56
Halyard Health 0.0 $0 4.00 0.00
Anthem (ELV) 0.0 $17k 74.00 229.73
Healthcare Tr Amer Inc cl a 0.0 $999.950000 35.00 28.57
Paramount Group Inc reit (PGRE) 0.0 $999.680000 64.00 15.62
Store Capital Corp reit 0.0 $1.0k 49.00 20.41
Medtronic (MDT) 0.0 $11k 135.00 81.48
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $4.0k 60.00 66.67
Ishares Tr Dec 2020 0.0 $19k 764.00 24.87
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Fidelity msci rl est etf (FREL) 0.0 $999.940000 34.00 29.41
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Nrg Yield 0.0 $2.0k 83.00 24.10
Oncosec Med 0.0 $0 1.00 0.00
Invuity 0.0 $13k 2.1k 6.23
Chemours (CC) 0.0 $9.0k 173.00 52.02
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11k 441.00 24.94
Ishares Tr fctsl msci int (INTF) 0.0 $4.0k 132.00 30.30
Rmr Group Inc cl a (RMR) 0.0 $1.0k 25.00 40.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $4.0k 300.00 13.33
Forest City Realty Trust Inc Class A 0.0 $1.0k 44.00 22.73
Yirendai (YRD) 0.0 $2.0k 46.00 43.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $12k 184.00 65.22
Mgm Growth Properties 0.0 $2.0k 53.00 37.74
Atlantica Yield 0.0 $2.0k 75.00 26.67
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.0k 41.00 48.78
Fortive (FTV) 0.0 $11k 150.00 73.33
Ishares Tr msci eafe esg (ESGD) 0.0 $22k 323.00 68.11
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 211.00 37.91
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Versum Matls 0.0 $10k 274.00 36.50
Cincinnati Bell 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $2.0k 70.00 28.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $11k 146.00 75.34
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0k 151.00 26.49
Sba Communications Corp (SBAC) 0.0 $19k 114.00 166.67
Bioverativ Inc Com equity 0.0 $4.0k 76.00 52.63
Andeavor 0.0 $999.960000 12.00 83.33
Brighthouse Finl (BHF) 0.0 $3.0k 45.00 66.67
Melinta Therapeutics 0.0 $6.0k 400.00 15.00
Cnx Resources Corporation (CNX) 0.0 $15k 1.0k 14.97
Consol Energy (CEIX) 0.0 $5.0k 125.00 40.00