MCF Advisors

MCF Advisors as of March 31, 2018

Portfolio Holdings for MCF Advisors

MCF Advisors holds 468 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.0 $76M 289k 263.15
iShares Lehman Aggregate Bond (AGG) 14.1 $72M 670k 107.25
Vanguard S&p 500 Etf idx (VOO) 13.9 $71M 292k 242.08
iShares MSCI EAFE Index Fund (EFA) 8.0 $41M 581k 69.68
SPDR S&P MidCap 400 ETF (MDY) 5.5 $28M 83k 341.73
Spdr Ser Tr cmn (FLRN) 4.3 $22M 717k 30.73
iShares Russell 2000 Index (IWM) 3.5 $18M 118k 151.83
Vanguard Europe Pacific ETF (VEA) 2.9 $15M 329k 44.25
Vanguard Mid-Cap Value ETF (VOE) 2.3 $12M 105k 109.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $11M 103k 108.93
iShares S&P 500 Index (IVV) 1.9 $9.6M 36k 265.36
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $9.3M 147k 63.08
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $7.1M 324k 21.90
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $6.6M 51k 129.60
Radian (RDN) 1.1 $5.8M 304k 19.04
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $5.7M 111k 51.02
Schwab International Equity ETF (SCHF) 1.0 $5.1M 153k 33.71
Vanguard Growth ETF (VUG) 0.9 $4.8M 34k 141.89
Sch Us Mid-cap Etf etf (SCHM) 0.8 $3.9M 74k 52.89
BB&T Corporation 0.7 $3.5M 68k 52.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.2M 49k 65.87
Ishares Tr fltg rate nt (FLOT) 0.5 $2.7M 53k 50.94
Procter & Gamble Company (PG) 0.5 $2.3M 30k 79.30
Vanguard Value ETF (VTV) 0.5 $2.3M 23k 103.17
Matador Resources (MTDR) 0.4 $2.2M 73k 29.90
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.2M 18k 122.93
Apple (AAPL) 0.4 $2.0M 12k 167.76
iShares S&P MidCap 400 Index (IJH) 0.4 $2.0M 11k 187.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.8M 54k 33.01
Microsoft Corporation (MSFT) 0.3 $1.7M 19k 91.28
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 12k 135.71
MGIC Investment (MTG) 0.3 $1.4M 111k 13.00
Exxon Mobil Corporation (XOM) 0.3 $1.4M 19k 74.62
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 128.18
iShares Russell Midcap Value Index (IWS) 0.3 $1.4M 17k 86.41
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 17k 69.12
Ishares Tr ibnd dec21 etf 0.2 $1.1M 46k 24.47
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.1M 45k 24.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.0M 21k 49.85
Ishares Tr ibnd dec23 etf 0.2 $1.1M 43k 24.47
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 9.3k 109.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $915k 6.1k 150.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $841k 17k 48.28
iShares S&P SmallCap 600 Growth (IJT) 0.2 $860k 4.9k 173.81
Ishares High Dividend Equity F (HDV) 0.2 $847k 10k 84.46
Pepsi (PEP) 0.2 $826k 7.6k 109.16
Bank of America Corporation (BAC) 0.1 $744k 25k 29.99
Raytheon Company 0.1 $761k 3.5k 215.89
At&t (T) 0.1 $708k 20k 35.63
iShares Russell Midcap Index Fund (IWR) 0.1 $657k 3.2k 206.41
Financial Select Sector SPDR (XLF) 0.1 $621k 23k 27.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $592k 7.7k 76.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $591k 26k 23.09
McDonald's Corporation (MCD) 0.1 $534k 3.4k 156.28
Walt Disney Company (DIS) 0.1 $568k 5.7k 100.48
Lennar Corporation (LEN) 0.1 $561k 9.5k 58.89
Intel Corporation (INTC) 0.1 $539k 10k 52.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $578k 4.9k 117.43
Vanguard REIT ETF (VNQ) 0.1 $537k 7.1k 75.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $539k 6.5k 82.52
Ishares Tr dec 18 cp term 0.1 $550k 22k 25.12
Ishares Tr Dec 2020 0.1 $558k 22k 25.07
Ishares Tr 0.1 $576k 23k 24.79
Ishares Tr ibnd dec24 etf 0.1 $559k 23k 24.40
Chevron Corporation (CVX) 0.1 $505k 4.4k 114.07
Verizon Communications (VZ) 0.1 $494k 10k 47.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $528k 6.7k 78.49
Ishares Tr usa min vo (USMV) 0.1 $517k 10k 51.90
Facebook Inc cl a (META) 0.1 $531k 3.3k 159.70
Berkshire Hathaway (BRK.B) 0.1 $434k 2.2k 199.54
Pfizer (PFE) 0.1 $443k 13k 35.50
Bristol Myers Squibb (BMY) 0.1 $447k 7.1k 63.19
3M Company (MMM) 0.1 $434k 2.0k 219.41
Enterprise Products Partners (EPD) 0.1 $448k 18k 24.50
U.S. Bancorp (USB) 0.1 $395k 7.8k 50.55
Wells Fargo & Company (WFC) 0.1 $397k 7.6k 52.46
Altria (MO) 0.1 $417k 6.7k 62.34
Merck & Co (MRK) 0.1 $415k 7.6k 54.50
Pulte (PHM) 0.1 $352k 12k 29.53
Boeing Company (BA) 0.1 $375k 1.1k 328.08
Lockheed Martin Corporation (LMT) 0.1 $368k 1.1k 337.61
Republic Bancorp, Inc. KY (RBCAA) 0.1 $365k 9.5k 38.34
iShares Russell 1000 Growth Index (IWF) 0.1 $332k 2.4k 136.12
Duke Energy (DUK) 0.1 $353k 4.6k 77.36
Ishares Inc core msci emkt (IEMG) 0.1 $333k 5.7k 58.33
Abbvie (ABBV) 0.1 $375k 4.0k 94.55
Wal-Mart Stores (WMT) 0.1 $305k 3.4k 88.84
Home Depot (HD) 0.1 $285k 1.6k 178.01
Eli Lilly & Co. (LLY) 0.1 $291k 3.8k 77.41
General Electric Company 0.1 $308k 23k 13.46
Nike (NKE) 0.1 $296k 4.5k 66.49
iShares Russell 1000 Value Index (IWD) 0.1 $308k 2.6k 120.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $281k 9.8k 28.70
Altaba 0.1 $296k 4.0k 74.13
PNC Financial Services (PNC) 0.1 $253k 1.7k 151.04
Waste Management (WM) 0.1 $233k 2.8k 83.96
KB Home (KBH) 0.1 $255k 9.0k 28.49
Cisco Systems (CSCO) 0.1 $261k 6.1k 42.96
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.5k 109.95
International Business Machines (IBM) 0.1 $270k 1.8k 153.32
Energy Select Sector SPDR (XLE) 0.1 $244k 3.6k 67.40
SPDR S&P Dividend (SDY) 0.1 $232k 2.5k 91.23
PowerShares Dynamic Lg. Cap Value 0.1 $237k 6.5k 36.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $260k 9.5k 27.43
Schwab U S Broad Market ETF (SCHB) 0.1 $259k 4.1k 63.78
Mortgage Reit Index real (REM) 0.1 $274k 6.5k 42.46
BP (BP) 0.0 $214k 5.3k 40.59
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 12k 15.14
Abbott Laboratories (ABT) 0.0 $205k 3.4k 59.96
Health Care SPDR (XLV) 0.0 $197k 2.4k 81.24
Union Pacific Corporation (UNP) 0.0 $215k 1.6k 134.54
Automatic Data Processing (ADP) 0.0 $208k 1.8k 113.41
Morgan Stanley (MS) 0.0 $183k 3.4k 54.08
Amgen (AMGN) 0.0 $204k 1.2k 170.14
Deere & Company (DE) 0.0 $182k 1.2k 155.69
Nextera Energy (NEE) 0.0 $209k 1.3k 163.28
Philip Morris International (PM) 0.0 $199k 2.0k 99.40
Texas Instruments Incorporated (TXN) 0.0 $195k 1.9k 104.00
UnitedHealth (UNH) 0.0 $207k 965.00 214.51
American Electric Power Company (AEP) 0.0 $190k 2.8k 68.42
ConAgra Foods (CAG) 0.0 $208k 5.6k 36.94
Applied Materials (AMAT) 0.0 $205k 3.7k 55.53
Domino's Pizza (DPZ) 0.0 $207k 886.00 233.63
Chemed Corp Com Stk (CHE) 0.0 $205k 750.00 273.33
DTE Energy Company (DTE) 0.0 $210k 2.0k 104.43
Magellan Midstream Partners 0.0 $195k 3.3k 58.26
Materials SPDR (XLB) 0.0 $193k 3.4k 56.83
Vanguard Emerging Markets ETF (VWO) 0.0 $205k 4.4k 46.91
Alphabet Inc Class C cs (GOOG) 0.0 $222k 215.00 1032.56
Dowdupont 0.0 $180k 2.8k 63.83
Aytu Bioscience 0.0 $229k 357k 0.64
CSX Corporation (CSX) 0.0 $159k 2.9k 55.57
Norfolk Southern (NSC) 0.0 $129k 949.00 135.93
Cardinal Health (CAH) 0.0 $139k 2.2k 62.56
Genuine Parts Company (GPC) 0.0 $170k 1.9k 89.99
Cincinnati Financial Corporation (CINF) 0.0 $150k 2.0k 74.18
Brown-Forman Corporation (BF.A) 0.0 $171k 3.2k 53.24
D.R. Horton (DHI) 0.0 $159k 3.6k 43.92
Nxp Semiconductors N V (NXPI) 0.0 $137k 1.2k 117.40
iShares Dow Jones Select Dividend (DVY) 0.0 $177k 1.9k 95.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $145k 2.9k 49.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $133k 1.5k 88.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $162k 4.7k 34.11
Alphabet Inc Class A cs (GOOGL) 0.0 $150k 145.00 1034.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $175k 5.6k 31.02
American Express Company (AXP) 0.0 $111k 1.2k 92.89
Caterpillar (CAT) 0.0 $125k 848.00 147.41
Coca-Cola Company (KO) 0.0 $79k 1.8k 43.69
Archer Daniels Midland Company (ADM) 0.0 $83k 1.9k 43.39
Dominion Resources (D) 0.0 $77k 1.1k 67.13
Cummins (CMI) 0.0 $95k 584.00 162.67
Newmont Mining Corporation (NEM) 0.0 $96k 2.5k 38.93
Tiffany & Co. 0.0 $99k 1.0k 97.25
Valero Energy Corporation (VLO) 0.0 $86k 927.00 92.77
ConocoPhillips (COP) 0.0 $99k 1.7k 59.46
Honeywell International (HON) 0.0 $94k 650.00 144.62
United Technologies Corporation 0.0 $122k 973.00 125.39
Buckeye Partners 0.0 $98k 2.6k 37.21
Southern Company (SO) 0.0 $122k 2.7k 44.56
Illinois Tool Works (ITW) 0.0 $108k 690.00 156.52
Fifth Third Ban (FITB) 0.0 $120k 3.8k 31.82
Public Service Enterprise (PEG) 0.0 $87k 1.7k 50.52
Oracle Corporation (ORCL) 0.0 $118k 2.6k 45.77
Amazon (AMZN) 0.0 $100k 69.00 1449.28
UGI Corporation (UGI) 0.0 $100k 2.3k 44.44
Centene Corporation (CNC) 0.0 $124k 1.2k 106.80
PowerShares QQQ Trust, Series 1 0.0 $80k 500.00 160.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $107k 2.0k 54.37
iShares Russell 3000 Value Index (IUSV) 0.0 $119k 2.2k 53.05
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 9.2k 9.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 2.0k 49.18
Us Silica Hldgs (SLCA) 0.0 $77k 3.0k 25.63
Phillips 66 (PSX) 0.0 $102k 1.1k 95.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $102k 1.6k 63.16
Blackstone Mtg Tr (BXMT) 0.0 $100k 3.2k 31.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $113k 2.4k 47.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $122k 2.0k 62.50
Walgreen Boots Alliance 0.0 $77k 1.2k 65.70
Chubb (CB) 0.0 $83k 607.00 136.74
Lamb Weston Hldgs (LW) 0.0 $109k 1.9k 58.13
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $108k 3.9k 27.67
Packaging Corporation of America (PKG) 0.0 $34k 300.00 113.33
Wts/the Pnc Financial Services Grp wts 0.0 $36k 425.00 84.71
Progressive Corporation (PGR) 0.0 $30k 500.00 60.00
Principal Financial (PFG) 0.0 $53k 877.00 60.43
Monsanto Company 0.0 $56k 477.00 117.40
Consolidated Edison (ED) 0.0 $44k 570.00 77.19
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 337.00 160.24
SYSCO Corporation (SYY) 0.0 $34k 566.00 60.07
Brown-Forman Corporation (BF.B) 0.0 $53k 968.00 54.75
Regions Financial Corporation (RF) 0.0 $56k 3.0k 18.59
Analog Devices (ADI) 0.0 $40k 444.00 90.09
AmerisourceBergen (COR) 0.0 $26k 297.00 87.54
CVS Caremark Corporation (CVS) 0.0 $40k 644.00 62.11
Kroger (KR) 0.0 $74k 3.1k 24.03
Becton, Dickinson and (BDX) 0.0 $31k 143.00 216.78
Air Products & Chemicals (APD) 0.0 $76k 477.00 159.33
CIGNA Corporation 0.0 $56k 331.00 169.18
Colgate-Palmolive Company (CL) 0.0 $45k 630.00 71.43
Credit Suisse Group 0.0 $30k 1.8k 16.72
DISH Network 0.0 $35k 913.00 38.34
eBay (EBAY) 0.0 $32k 786.00 40.71
Royal Dutch Shell 0.0 $37k 584.00 63.36
Sanofi-Aventis SA (SNY) 0.0 $48k 1.2k 40.13
Schlumberger (SLB) 0.0 $29k 446.00 65.02
Qualcomm (QCOM) 0.0 $28k 500.00 56.00
Biogen Idec (BIIB) 0.0 $57k 208.00 274.04
Ford Motor Company (F) 0.0 $75k 6.7k 11.15
Danaher Corporation (DHR) 0.0 $36k 369.00 97.56
Accenture (ACN) 0.0 $34k 220.00 154.55
Lowe's Companies (LOW) 0.0 $40k 456.00 87.72
Prudential Financial (PRU) 0.0 $47k 451.00 104.21
Visa (V) 0.0 $47k 392.00 119.90
Toll Brothers (TOL) 0.0 $39k 894.00 43.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $35k 452.00 77.43
SPDR Gold Trust (GLD) 0.0 $36k 286.00 125.87
Humana (HUM) 0.0 $27k 100.00 270.00
Sun Life Financial (SLF) 0.0 $53k 1.3k 41.41
Zions Bancorporation (ZION) 0.0 $47k 886.00 53.05
Commerce Bancshares (CBSH) 0.0 $66k 1.1k 59.89
Ingersoll-rand Co Ltd-cl A 0.0 $43k 500.00 86.00
SCANA Corporation 0.0 $38k 1.0k 37.81
SPX Corporation 0.0 $54k 1.7k 32.57
British American Tobac (BTI) 0.0 $27k 475.00 56.84
Celgene Corporation 0.0 $53k 595.00 89.08
Randgold Resources 0.0 $48k 575.00 83.48
Community Trust Ban (CTBI) 0.0 $74k 1.6k 45.18
Home BancShares (HOMB) 0.0 $43k 1.9k 22.87
Manulife Finl Corp (MFC) 0.0 $74k 4.0k 18.50
American International (AIG) 0.0 $62k 1.1k 54.67
CNO Financial (CNO) 0.0 $33k 1.5k 21.70
iShares S&P 500 Growth Index (IVW) 0.0 $32k 209.00 153.11
iShares S&P 500 Value Index (IVE) 0.0 $30k 271.00 110.70
iShares Russell 2000 Value Index (IWN) 0.0 $43k 355.00 121.13
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 169.00 189.35
Utilities SPDR (XLU) 0.0 $76k 1.5k 50.67
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 390.00 74.36
SPDR S&P Homebuilders (XHB) 0.0 $63k 1.5k 40.70
iShares Dow Jones US Utilities (IDU) 0.0 $32k 250.00 128.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 568.00 93.31
VirnetX Holding Corporation 0.0 $54k 14k 3.94
Vanguard Pacific ETF (VPL) 0.0 $49k 675.00 72.59
Jp Morgan Alerian Mlp Index 0.0 $44k 1.8k 23.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $49k 1.3k 37.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $31k 2.5k 12.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $67k 1.3k 51.54
Cohen & Steers Total Return Real (RFI) 0.0 $62k 5.2k 11.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $29k 344.00 84.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 630.00 84.13
PowerShares DWA Technical Ldrs Pf 0.0 $68k 1.3k 52.84
Schwab Strategic Tr 0 (SCHP) 0.0 $30k 543.00 55.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $58k 1.2k 46.77
Marathon Petroleum Corp (MPC) 0.0 $29k 400.00 72.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $30k 1.0k 29.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k 340.00 100.00
Fortune Brands (FBIN) 0.0 $33k 560.00 58.93
Xylem (XYL) 0.0 $58k 750.00 77.33
Ingredion Incorporated (INGR) 0.0 $52k 400.00 130.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $51k 2.4k 21.18
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $39k 1.9k 21.05
Wp Carey (WPC) 0.0 $48k 782.00 61.38
Powershares Etf Trust Ii 0.0 $49k 990.00 49.49
Ishares Tr 2020 cp tm etf 0.0 $74k 2.9k 25.82
Kite Rlty Group Tr (KRG) 0.0 $36k 2.4k 15.27
Kraft Heinz (KHC) 0.0 $26k 417.00 62.35
Paypal Holdings (PYPL) 0.0 $60k 786.00 76.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $55k 2.3k 23.56
Barrick Gold Corp (GOLD) 0.0 $8.0k 682.00 11.73
Comcast Corporation (CMCSA) 0.0 $19k 554.00 34.30
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 $22k 1.4k 15.71
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 296.00 16.89
Corning Incorporated (GLW) 0.0 $5.0k 182.00 27.47
BlackRock 0.0 $9.0k 16.00 562.50
Goldman Sachs (GS) 0.0 $25k 100.00 250.00
MasterCard Incorporated (MA) 0.0 $13k 75.00 173.33
Charles Schwab Corporation (SCHW) 0.0 $12k 225.00 53.33
Ameriprise Financial (AMP) 0.0 $6.0k 42.00 142.86
Blackstone 0.0 $16k 500.00 32.00
Affiliated Managers (AMG) 0.0 $14k 75.00 186.67
Costco Wholesale Corporation (COST) 0.0 $11k 58.00 189.66
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
AES Corporation (AES) 0.0 $1.0k 112.00 8.93
Brookfield Asset Management 0.0 $14k 350.00 40.00
United Parcel Service (UPS) 0.0 $11k 109.00 100.92
CarMax (KMX) 0.0 $15k 250.00 60.00
Cerner Corporation 0.0 $24k 420.00 57.14
Franklin Resources (BEN) 0.0 $9.0k 267.00 33.71
Northrop Grumman Corporation (NOC) 0.0 $14k 40.00 350.00
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 $18k 368.00 48.91
Snap-on Incorporated (SNA) 0.0 $5.0k 34.00 147.06
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
T. Rowe Price (TROW) 0.0 $22k 200.00 110.00
Travelers Companies (TRV) 0.0 $14k 99.00 141.41
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Watsco, Incorporated (WSO) 0.0 $6.0k 32.00 187.50
Global Payments (GPN) 0.0 $22k 200.00 110.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 54.00 74.07
AFLAC Incorporated (AFL) 0.0 $3.0k 60.00 50.00
Redwood Trust (RWT) 0.0 $1.0k 96.00 10.42
Harris Corporation 0.0 $4.0k 22.00 181.82
Harley-Davidson (HOG) 0.0 $3.0k 66.00 45.45
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
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
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 $17k 180.00 94.44
General Mills (GIS) 0.0 $1.0k 25.00 40.00
Praxair 0.0 $7.0k 47.00 148.94
Stryker Corporation (SYK) 0.0 $12k 75.00 160.00
Exelon Corporation (EXC) 0.0 $12k 306.00 39.22
Total (TTE) 0.0 $12k 215.00 55.81
PG&E Corporation (PCG) 0.0 $999.970000 19.00 52.63
Starbucks Corporation (SBUX) 0.0 $16k 272.00 58.82
EOG Resources (EOG) 0.0 $6.0k 53.00 113.21
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 $10k 50.00 200.00
Hovnanian Enterprises 0.0 $10k 5.4k 1.85
Dr Pepper Snapple 0.0 $8.0k 66.00 121.21
Vornado Realty Trust (VNO) 0.0 $19k 275.00 69.09
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 $1.0k 7.00 142.86
Verisk Analytics (VRSK) 0.0 $11k 104.00 105.77
J.M. Smucker Company (SJM) 0.0 $10k 80.00 125.00
Varian Medical Systems 0.0 $2.0k 16.00 125.00
Lennar Corporation (LEN.B) 0.0 $9.0k 188.00 47.87
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 $9.0k 50.00 180.00
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Enbridge (ENB) 0.0 $7.0k 229.00 30.57
Meritage Homes Corporation (MTH) 0.0 $11k 236.00 46.61
Banco Macro SA (BMA) 0.0 $3.0k 26.00 115.38
Gamco Investors (GAMI) 0.0 $25k 1.0k 25.00
Telecom Argentina (TEO) 0.0 $2.0k 79.00 25.32
AmeriGas Partners 0.0 $1.0k 25.00 40.00
Banco de Chile (BCH) 0.0 $2.0k 15.00 133.33
BBVA Banco Frances 0.0 $3.0k 113.00 26.55
BHP Billiton (BHP) 0.0 $21k 483.00 43.48
Grupo Financiero Galicia (GGAL) 0.0 $6.0k 98.00 61.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 480.00 4.17
Hill-Rom Holdings 0.0 $10k 115.00 86.96
Hormel Foods Corporation (HRL) 0.0 $6.0k 184.00 32.61
MetLife (MET) 0.0 $23k 500.00 46.00
MarketAxess Holdings (MKTX) 0.0 $7.0k 31.00 225.81
Medical Properties Trust (MPW) 0.0 $23k 1.7k 13.26
United Therapeutics Corporation (UTHR) 0.0 $21k 188.00 111.70
Church & Dwight (CHD) 0.0 $6.0k 113.00 53.10
Huaneng Power International 0.0 $3.0k 100.00 30.00
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 55.00 109.09
WesBan (WSBC) 0.0 $7.0k 160.00 43.75
Anixter International 0.0 $5.0k 72.00 69.44
Anika Therapeutics (ANIK) 0.0 $12k 250.00 48.00
Diamond Hill Investment (DHIL) 0.0 $21k 100.00 210.00
American Water Works (AWK) 0.0 $7.0k 82.00 85.37
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 95.00 84.21
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
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 $2.0k 17.00 117.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 69.00 101.45
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 205.00 121.95
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 $11k 295.00 37.29
Cadiz (CDZI) 0.0 $7.0k 500.00 14.00
O'reilly Automotive (ORLY) 0.0 $19k 75.00 253.33
Omeros Corporation (OMER) 0.0 $20k 1.8k 11.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 48.00 104.17
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 227.00 17.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 14.00 142.86
iShares Morningstar Small Growth (ISCG) 0.0 $23k 124.00 185.48
First Majestic Silver Corp (AG) 0.0 $18k 3.0k 6.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 31.00 96.77
Targa Res Corp (TRGP) 0.0 $23k 516.00 44.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 95.00 31.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 120.00 133.33
PowerShares Aerospace & Defense 0.0 $3.0k 49.00 61.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 662.00 30.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 208.00 24.04
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 180.00 66.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 113.00 35.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 39.00 51.28
Ishares Tr cmn (STIP) 0.0 $18k 178.00 101.12
Citigroup (C) 0.0 $2.0k 36.00 55.56
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 61.00 49.18
Expedia (EXPE) 0.0 $4.0k 40.00 100.00
American Tower Reit (AMT) 0.0 $2.0k 12.00 166.67
Newlink Genetics Corporation 0.0 $12k 1.6k 7.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 205.00 29.27
Mondelez Int (MDLZ) 0.0 $17k 416.00 40.87
Beazer Homes Usa (BZH) 0.0 $21k 1.3k 16.07
Unknown 0.0 $15k 1.4k 10.88
Realogy Hldgs (HOUS) 0.0 $14k 500.00 28.00
Ptc (PTC) 0.0 $8.0k 100.00 80.00
Ishares Tr core strm usbd (ISTB) 0.0 $999.970000 19.00 52.63
L Brands 0.0 $10k 250.00 40.00
Cyrusone 0.0 $999.920000 29.00 34.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 219.00 54.79
Evertec (EVTC) 0.0 $1.0k 70.00 14.29
Spirit Realty reit 0.0 $1.0k 94.00 10.64
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0k 27.00 37.04
Intercontinental Exchange (ICE) 0.0 $10k 137.00 72.99
Pattern Energy 0.0 $1.0k 62.00 16.13
Gaming & Leisure Pptys (GLPI) 0.0 $25k 750.00 33.33
Alps Etf Tr alerian energy (ENFR) 0.0 $7.0k 374.00 18.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.960000 12.00 83.33
Qts Realty Trust 0.0 $1.0k 20.00 50.00
Akebia Therapeutics (AKBA) 0.0 $18k 1.9k 9.41
Trinseo S A 0.0 $1.0k 18.00 55.56
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $11k 562.00 19.57
Anthem (ELV) 0.0 $12k 53.00 226.42
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
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Doubleline Total Etf etf (TOTL) 0.0 $20k 422.00 47.39
Windstream Holdings 0.0 $3.0k 2.2k 1.39
Biopharmx 0.0 $24k 106k 0.23
Fidelity msci rl est etf (FREL) 0.0 $999.940000 34.00 29.41
Allergan 0.0 $17k 100.00 170.00
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Nrg Yield 0.0 $1.0k 83.00 12.05
Invuity 0.0 $8.0k 2.1k 3.83
Chemours (CC) 0.0 $7.0k 140.00 50.00
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 $999.960000 13.00 76.92
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
Square Inc cl a (XYZ) 0.0 $4.0k 80.00 50.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $11k 566.00 19.43
Yirendai (YRD) 0.0 $2.0k 46.00 43.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 978.00 21.47
Mgm Growth Properties 0.0 $1.0k 53.00 18.87
Atlantica Yield 0.0 $999.750000 75.00 13.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $999.990000 41.00 24.39
Fortive (FTV) 0.0 $12k 150.00 80.00
Ishares Tr msci eafe esg (ESGD) 0.0 $22k 323.00 68.11
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Versum Matls 0.0 $3.0k 93.00 32.26
Ishr Msci Singapore (EWS) 0.0 $2.0k 70.00 28.57
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
Ggp 0.0 $7.0k 350.00 20.00
Jbg Smith Properties (JBGS) 0.0 $5.0k 137.00 36.50
Andeavor 0.0 $999.960000 12.00 83.33
Melinta Therapeutics 0.0 $3.0k 400.00 7.50
Cnx Resources Corporation (CNX) 0.0 $15k 1.0k 14.97
Consol Energy (CEIX) 0.0 $4.0k 125.00 32.00