MCF Advisors

MCF Advisors as of Dec. 31, 2016

Portfolio Holdings for MCF Advisors

MCF Advisors holds 448 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.4 $66M 321k 205.31
iShares Lehman Aggregate Bond (AGG) 13.3 $61M 564k 108.06
Spdr S&p 500 Etf (SPY) 13.2 $60M 270k 223.53
iShares MSCI EAFE Index Fund (EFA) 11.0 $50M 874k 57.73
SPDR S&P MidCap 400 ETF (MDY) 5.5 $25M 83k 301.73
Vanguard Europe Pacific ETF (VEA) 5.2 $24M 650k 36.54
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $17M 210k 79.37
iShares Russell 2000 Index (IWM) 3.6 $17M 123k 134.85
First Tr Exchange-traded Fd no amer energy (EMLP) 2.3 $11M 414k 25.24
Vanguard Mid-Cap Value ETF (VOE) 2.2 $10M 103k 97.20
Vanguard Growth ETF (VUG) 2.1 $9.7M 87k 111.48
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $9.3M 88k 105.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $7.4M 68k 108.18
Radian (RDN) 1.2 $5.5M 304k 17.98
iShares S&P 500 Index (IVV) 1.1 $5.1M 23k 225.02
iShares Russell Midcap Growth Idx. (IWP) 1.0 $4.4M 46k 97.38
BB&T Corporation 0.8 $3.5M 74k 47.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $3.1M 62k 50.42
Procter & Gamble Company (PG) 0.7 $3.1M 37k 84.08
Schwab International Equity ETF (SCHF) 0.6 $2.8M 100k 27.68
Exxon Mobil Corporation (XOM) 0.5 $2.3M 25k 90.25
iShares Russell Midcap Value Index (IWS) 0.5 $2.2M 27k 80.42
Vanguard Total Stock Market ETF (VTI) 0.5 $2.1M 18k 115.31
Vanguard Value ETF (VTV) 0.4 $2.0M 21k 93.03
Matador Resources (MTDR) 0.4 $1.9M 73k 25.77
Apple (AAPL) 0.3 $1.5M 13k 115.84
Johnson & Johnson (JNJ) 0.3 $1.4M 12k 115.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 25k 53.63
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 6.8k 178.92
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 15k 82.23
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 22k 54.17
Microsoft Corporation (MSFT) 0.2 $1.1M 18k 62.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 22k 53.27
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.1M 23k 45.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.0M 20k 51.48
iShares S&P SmallCap 600 Growth (IJT) 0.2 $960k 6.4k 150.02
General Electric Company 0.2 $900k 29k 31.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $916k 6.5k 140.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $907k 31k 29.56
JPMorgan Chase & Co. (JPM) 0.2 $820k 9.5k 86.32
Pepsi (PEP) 0.2 $822k 7.9k 104.59
Chubb (CB) 0.2 $832k 6.3k 132.19
At&t (T) 0.2 $787k 19k 42.54
Chevron Corporation (CVX) 0.2 $743k 6.3k 117.71
Wells Fargo & Company (WFC) 0.1 $693k 13k 55.12
Enterprise Products Partners (EPD) 0.1 $641k 24k 27.05
Bank of America Corporation (BAC) 0.1 $572k 26k 22.11
Verizon Communications (VZ) 0.1 $605k 11k 53.37
Pfizer (PFE) 0.1 $536k 17k 32.46
Vanguard REIT ETF (VNQ) 0.1 $532k 6.5k 82.47
U.S. Bancorp (USB) 0.1 $513k 10k 51.40
Walt Disney Company (DIS) 0.1 $521k 5.0k 104.20
Raytheon Company 0.1 $496k 3.5k 142.00
Merck & Co (MRK) 0.1 $495k 8.4k 58.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $490k 4.2k 117.25
Bristol Myers Squibb (BMY) 0.1 $454k 7.8k 58.47
Altria (MO) 0.1 $475k 7.0k 67.64
Magellan Midstream Partners 0.1 $452k 6.0k 75.67
Financial Select Sector SPDR (XLF) 0.1 $435k 19k 23.25
MGIC Investment (MTG) 0.1 $434k 43k 10.18
McDonald's Corporation (MCD) 0.1 $430k 3.5k 121.71
iShares S&P MidCap 400 Index (IJH) 0.1 $393k 2.4k 165.33
3M Company (MMM) 0.1 $350k 2.0k 178.48
Energy Select Sector SPDR (XLE) 0.1 $378k 5.0k 75.27
Republic Bancorp, Inc. KY (RBCAA) 0.1 $376k 9.5k 39.50
Duke Energy (DUK) 0.1 $348k 4.5k 77.70
Wal-Mart Stores (WMT) 0.1 $327k 4.7k 69.13
Intel Corporation (INTC) 0.1 $331k 9.1k 36.27
International Business Machines (IBM) 0.1 $308k 1.9k 166.13
Energy Transfer Partners 0.1 $298k 8.3k 35.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $322k 8.6k 37.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 7.7k 35.04
PNC Financial Services (PNC) 0.1 $258k 2.2k 117.06
Eli Lilly & Co. (LLY) 0.1 $271k 3.7k 73.46
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.6k 114.33
Lockheed Martin Corporation (LMT) 0.1 $264k 1.1k 250.24
Buckeye Partners 0.1 $258k 3.9k 66.05
SPDR S&P Dividend (SDY) 0.1 $268k 3.1k 85.68
Schwab U S Small Cap ETF (SCHA) 0.1 $266k 4.3k 61.42
Mortgage Reit Index real (REM) 0.1 $271k 6.5k 42.00
Caterpillar (CAT) 0.1 $237k 2.6k 92.80
Lennar Corporation (LEN) 0.1 $247k 5.7k 42.98
Pulte (PHM) 0.1 $219k 12k 18.39
Nextera Energy (NEE) 0.1 $208k 1.7k 119.47
Nike (NKE) 0.1 $220k 4.3k 50.93
PowerShares Dynamic Lg. Cap Value 0.1 $219k 6.5k 33.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $210k 9.8k 21.52
Abbvie (ABBV) 0.1 $247k 4.0k 62.53
BP (BP) 0.0 $197k 5.3k 37.35
Waste Management (WM) 0.0 $197k 2.8k 71.02
Abbott Laboratories (ABT) 0.0 $195k 5.1k 38.48
Health Care SPDR (XLV) 0.0 $176k 2.6k 68.83
KB Home (KBH) 0.0 $193k 12k 15.83
Cardinal Health (CAH) 0.0 $160k 2.2k 72.01
United Parcel Service (UPS) 0.0 $180k 1.6k 114.50
Cisco Systems (CSCO) 0.0 $171k 5.7k 30.17
Genuine Parts Company (GPC) 0.0 $180k 1.9k 95.34
Union Pacific Corporation (UNP) 0.0 $180k 1.7k 103.87
Automatic Data Processing (ADP) 0.0 $189k 1.8k 103.05
Regions Financial Corporation (RF) 0.0 $176k 12k 14.35
Cincinnati Financial Corporation (CINF) 0.0 $166k 2.2k 75.76
American Electric Power Company (AEP) 0.0 $168k 2.7k 62.87
ConAgra Foods (CAG) 0.0 $191k 4.8k 39.54
PPL Corporation (PPL) 0.0 $201k 5.9k 34.05
DTE Energy Company (DTE) 0.0 $198k 2.0k 98.46
Materials SPDR (XLB) 0.0 $166k 3.3k 49.80
Us Silica Hldgs (SLCA) 0.0 $170k 3.0k 56.59
Ishares Tr core strm usbd (ISTB) 0.0 $185k 3.7k 49.89
Alphabet Inc Class C cs (GOOG) 0.0 $172k 223.00 771.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $190k 6.4k 29.66
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 12k 13.18
Home Depot (HD) 0.0 $134k 999.00 134.13
AFLAC Incorporated (AFL) 0.0 $126k 1.8k 69.46
Morgan Stanley (MS) 0.0 $148k 3.5k 42.37
Bemis Company 0.0 $148k 3.1k 47.85
Amgen (AMGN) 0.0 $157k 1.1k 145.91
Baker Hughes Incorporated 0.0 $140k 2.2k 64.94
ConocoPhillips (COP) 0.0 $142k 2.8k 50.16
Philip Morris International (PM) 0.0 $142k 1.6k 91.49
Texas Instruments Incorporated (TXN) 0.0 $137k 1.9k 73.07
United Technologies Corporation 0.0 $139k 1.3k 109.79
UnitedHealth (UNH) 0.0 $125k 782.00 159.85
Applied Materials (AMAT) 0.0 $118k 3.7k 32.30
Oracle Corporation (ORCL) 0.0 $115k 3.0k 38.47
Domino's Pizza (DPZ) 0.0 $139k 875.00 158.86
Yahoo! 0.0 $154k 4.0k 38.57
Key (KEY) 0.0 $125k 6.9k 18.21
Nxp Semiconductors N V (NXPI) 0.0 $136k 1.4k 97.70
Vanguard Emerging Markets ETF (VWO) 0.0 $156k 4.4k 35.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $119k 2.7k 44.29
iShares Russell 3000 Value Index (IUSV) 0.0 $124k 2.5k 49.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $125k 2.4k 51.27
iShares Morningstar Small Growth (ISCG) 0.0 $140k 967.00 144.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $117k 2.9k 40.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $120k 1.5k 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $149k 1.6k 94.13
Ishares Inc core msci emkt (IEMG) 0.0 $155k 3.6k 42.48
Alphabet Inc Class A cs (GOOGL) 0.0 $120k 152.00 789.47
Calatlantic 0.0 $145k 4.3k 33.97
American Express Company (AXP) 0.0 $95k 1.3k 74.45
Coca-Cola Company (KO) 0.0 $83k 2.0k 41.33
CSX Corporation (CSX) 0.0 $101k 2.8k 35.78
Archer Daniels Midland Company (ADM) 0.0 $85k 1.9k 45.75
Norfolk Southern (NSC) 0.0 $78k 722.00 108.03
Dominion Resources (D) 0.0 $83k 1.1k 76.50
NVIDIA Corporation (NVDA) 0.0 $81k 760.00 106.58
Newmont Mining Corporation (NEM) 0.0 $83k 2.4k 34.03
Boeing Company (BA) 0.0 $101k 650.00 155.38
Dow Chemical Company 0.0 $89k 1.6k 57.16
Tiffany & Co. 0.0 $95k 1.2k 77.55
E.I. du Pont de Nemours & Company 0.0 $79k 1.1k 73.76
CVS Caremark Corporation (CVS) 0.0 $80k 1.0k 78.82
Air Products & Chemicals (APD) 0.0 $69k 477.00 144.65
Deere & Company (DE) 0.0 $95k 919.00 103.37
Honeywell International (HON) 0.0 $70k 600.00 116.67
Southern Company (SO) 0.0 $77k 1.6k 48.89
Illinois Tool Works (ITW) 0.0 $77k 625.00 123.20
Fifth Third Ban (FITB) 0.0 $102k 3.8k 27.06
D.R. Horton (DHI) 0.0 $99k 3.6k 27.40
Public Service Enterprise (PEG) 0.0 $72k 1.6k 43.82
Plains All American Pipeline (PAA) 0.0 $85k 2.6k 32.27
Park National Corporation (PRK) 0.0 $96k 806.00 119.11
SCANA Corporation 0.0 $74k 1.0k 73.63
Community Trust Ban (CTBI) 0.0 $81k 1.6k 49.78
PowerShares QQQ Trust, Series 1 0.0 $76k 642.00 118.38
Manulife Finl Corp (MFC) 0.0 $71k 4.0k 17.75
Farmers Capital Bank 0.0 $84k 2.0k 42.00
Insulet Corporation (PODD) 0.0 $84k 2.2k 37.80
Utilities SPDR (XLU) 0.0 $73k 1.5k 48.67
iShares Dow Jones Select Dividend (DVY) 0.0 $94k 1.1k 88.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $109k 789.00 138.15
Hldgs (UAL) 0.0 $110k 1.5k 72.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $108k 1.4k 75.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $100k 1.2k 82.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $108k 1.9k 55.73
Phillips 66 (PSX) 0.0 $102k 1.2k 86.81
Mplx (MPLX) 0.0 $108k 3.1k 34.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $78k 1.5k 50.58
Fs Investment Corporation 0.0 $92k 8.9k 10.31
Monogram Residential Trust 0.0 $93k 8.6k 10.86
Walgreen Boots Alliance 0.0 $95k 1.1k 83.11
Barrick Gold Corp 0.0 $31k 2.0k 15.76
Comcast Corporation (CMCSA) 0.0 $24k 352.00 68.18
Grupo Televisa (TV) 0.0 $29k 1.4k 20.71
MasterCard Incorporated (MA) 0.0 $39k 379.00 102.90
Principal Financial (PFG) 0.0 $51k 877.00 58.15
Monsanto Company 0.0 $50k 477.00 104.82
Teva Pharmaceutical Industries (TEVA) 0.0 $55k 1.5k 35.95
Consolidated Edison (ED) 0.0 $42k 565.00 74.34
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 337.00 166.17
Cummins (CMI) 0.0 $65k 476.00 136.55
Reynolds American 0.0 $50k 883.00 56.63
SYSCO Corporation (SYY) 0.0 $47k 840.00 55.95
C.R. Bard 0.0 $56k 250.00 224.00
Analog Devices (ADI) 0.0 $46k 639.00 71.99
Valero Energy Corporation (VLO) 0.0 $62k 910.00 68.13
Allstate Corporation (ALL) 0.0 $36k 480.00 75.00
CIGNA Corporation 0.0 $44k 331.00 132.93
Colgate-Palmolive Company (CL) 0.0 $41k 630.00 65.08
Credit Suisse Group 0.0 $44k 3.1k 14.41
eBay (EBAY) 0.0 $23k 786.00 29.26
Halliburton Company (HAL) 0.0 $41k 760.00 53.95
Sanofi-Aventis SA (SNY) 0.0 $48k 1.2k 40.13
Schlumberger (SLB) 0.0 $59k 702.00 84.05
Biogen Idec (BIIB) 0.0 $52k 185.00 281.08
Ford Motor Company (F) 0.0 $37k 3.1k 12.07
Danaher Corporation (DHR) 0.0 $23k 300.00 76.67
Accenture (ACN) 0.0 $31k 265.00 116.98
Lowe's Companies (LOW) 0.0 $31k 432.00 71.76
Prudential Financial (PRU) 0.0 $30k 290.00 103.45
Visa (V) 0.0 $23k 300.00 76.67
Toll Brothers (TOL) 0.0 $27k 887.00 30.44
Amazon (AMZN) 0.0 $24k 32.00 750.00
Zions Bancorporation (ZION) 0.0 $38k 886.00 42.89
AmeriGas Partners 0.0 $63k 1.3k 47.73
BHP Billiton (BHP) 0.0 $31k 877.00 35.35
Commerce Bancshares (CBSH) 0.0 $61k 1.1k 58.10
Enbridge Energy Partners 0.0 $55k 2.2k 25.37
Ingersoll-rand Co Ltd-cl A 0.0 $38k 500.00 76.00
Medical Properties Trust (MPT) 0.0 $64k 5.2k 12.36
NuStar Energy 0.0 $31k 629.00 49.28
Alliance Resource Partners (ARLP) 0.0 $52k 2.3k 22.61
Randgold Resources 0.0 $44k 575.00 76.52
Sunoco Logistics Partners 0.0 $27k 1.1k 24.13
United Therapeutics Corporation (UTHR) 0.0 $27k 188.00 143.62
Cynosure 0.0 $52k 1.2k 45.22
American International (AIG) 0.0 $68k 1.0k 65.38
CNO Financial (CNO) 0.0 $29k 1.5k 19.07
iShares S&P 500 Growth Index (IVW) 0.0 $31k 257.00 120.62
iShares S&P 500 Value Index (IVE) 0.0 $27k 271.00 99.63
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 290.00 155.17
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 435.00 75.86
SPDR S&P Homebuilders (XHB) 0.0 $52k 1.5k 33.92
iShares Dow Jones US Utilities (IDU) 0.0 $29k 241.00 120.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 568.00 100.35
Vanguard Pacific ETF (VPL) 0.0 $39k 675.00 57.78
Vanguard Extended Market ETF (VXF) 0.0 $58k 599.00 96.83
Jp Morgan Alerian Mlp Index 0.0 $58k 1.8k 31.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $33k 785.00 42.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $31k 2.4k 13.11
Delta Natural Gas Company 0.0 $29k 1.0k 29.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $59k 1.3k 45.38
Cohen & Steers Total Return Real (RFI) 0.0 $60k 5.0k 12.12
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.2k 9.29
Targa Res Corp (TRGP) 0.0 $26k 470.00 55.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $33k 328.00 100.61
PowerShares DWA Technical Ldrs Pf 0.0 $48k 1.1k 42.11
Fortune Brands (FBIN) 0.0 $30k 560.00 53.57
Xylem (XYL) 0.0 $37k 750.00 49.33
Express Scripts Holding 0.0 $65k 940.00 69.15
Ingredion Incorporated (INGR) 0.0 $50k 400.00 125.00
Wp Carey (WPC) 0.0 $30k 505.00 59.41
Mondelez Int (MDLZ) 0.0 $55k 1.2k 44.11
Unknown 0.0 $27k 1.4k 19.59
Powershares Etf Trust Ii 0.0 $40k 990.00 40.40
Kite Rlty Group Tr (KRG) 0.0 $55k 2.4k 23.33
Allergan 0.0 $42k 200.00 210.00
Kraft Heinz (KHC) 0.0 $36k 411.00 87.59
Paypal Holdings (PYPL) 0.0 $31k 786.00 39.44
Eagle Grwth & Income Oppty F 0.0 $37k 2.3k 16.09
Johnson Controls International Plc equity (JCI) 0.0 $46k 1.1k 41.22
Lamb Weston Hldgs (LW) 0.0 $61k 1.6k 37.91
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 296.00 10.14
Corning Incorporated (GLW) 0.0 $4.0k 178.00 22.47
Annaly Capital Management 0.0 $3.0k 310.00 9.68
BlackRock 0.0 $15k 40.00 375.00
Progressive Corporation (PGR) 0.0 $18k 500.00 36.00
Two Harbors Investment 0.0 $10k 1.1k 8.77
People's United Financial 0.0 $16k 825.00 19.39
Baxter International (BAX) 0.0 $8.0k 175.00 45.71
AES Corporation (AES) 0.0 $20k 1.7k 11.53
Autodesk (ADSK) 0.0 $4.0k 50.00 80.00
Cerner Corporation 0.0 $20k 420.00 47.62
Franklin Resources (BEN) 0.0 $11k 267.00 41.20
Greif (GEF) 0.0 $10k 200.00 50.00
Noble Energy 0.0 $5.0k 132.00 37.88
Northrop Grumman Corporation (NOC) 0.0 $9.0k 40.00 225.00
Nucor Corporation (NUE) 0.0 $8.0k 130.00 61.54
Paychex (PAYX) 0.0 $3.0k 43.00 69.77
Polaris Industries (PII) 0.0 $999.940000 17.00 58.82
RPM International (RPM) 0.0 $19k 357.00 53.22
Spectra Energy 0.0 $10k 233.00 42.92
T. Rowe Price (TROW) 0.0 $10k 130.00 76.92
Travelers Companies (TRV) 0.0 $12k 99.00 121.21
V.F. Corporation (VFC) 0.0 $2.0k 40.00 50.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $14k 200.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 52.00 96.15
Redwood Trust (RWT) 0.0 $20k 1.3k 14.90
Harris Corporation 0.0 $2.0k 22.00 90.91
Nordstrom 0.0 $999.920000 29.00 34.48
Harley-Davidson (HOG) 0.0 $4.0k 63.00 63.49
Akamai Technologies (AKAM) 0.0 $11k 170.00 64.71
Briggs & Stratton Corporation 0.0 $2.0k 73.00 27.40
Western Digital (WDC) 0.0 $1.0k 15.00 66.67
Las Vegas Sands (LVS) 0.0 $6.0k 108.00 55.56
Emerson Electric (EMR) 0.0 $11k 190.00 57.89
AmerisourceBergen (COR) 0.0 $18k 225.00 80.00
Synopsys (SNPS) 0.0 $12k 200.00 60.00
Cabela's Incorporated 0.0 $0 2.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
CenturyLink 0.0 $2.0k 81.00 24.69
Kroger (KR) 0.0 $14k 404.00 34.65
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
McKesson Corporation (MCK) 0.0 $10k 70.00 142.86
Convergys Corporation 0.0 $3.0k 140.00 21.43
General Mills (GIS) 0.0 $2.0k 34.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 100.00 70.00
Praxair 0.0 $2.0k 16.00 125.00
Stryker Corporation (SYK) 0.0 $11k 90.00 122.22
Symantec Corporation 0.0 $14k 595.00 23.53
iShares Russell 1000 Value Index (IWD) 0.0 $999.990000 9.00 111.11
Qualcomm (QCOM) 0.0 $15k 225.00 66.67
Exelon Corporation (EXC) 0.0 $10k 292.00 34.25
Total 0.0 $21k 403.00 52.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 614.00 13.03
Shire 0.0 $4.0k 25.00 160.00
Starbucks Corporation (SBUX) 0.0 $14k 250.00 56.00
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Sap (SAP) 0.0 $7.0k 85.00 82.35
Clorox Company (CLX) 0.0 $2.0k 20.00 100.00
Kellogg Company (K) 0.0 $2.0k 26.00 76.92
Dollar Tree (DLTR) 0.0 $14k 178.00 78.65
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Hovnanian Enterprises 0.0 $15k 5.4k 2.77
Empire District Electric Company 0.0 $9.0k 275.00 32.73
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Pioneer Natural Resources 0.0 $9.0k 50.00 180.00
J.M. Smucker Company (SJM) 0.0 $10k 81.00 123.46
Nelnet (NNI) 0.0 $1.0k 27.00 37.04
Toyota Motor Corporation (TM) 0.0 $9.0k 79.00 113.92
Wynn Resorts (WYNN) 0.0 $12k 140.00 85.71
SPDR Gold Trust (GLD) 0.0 $11k 99.00 111.11
Darling International (DAR) 0.0 $20k 1.6k 12.82
CONSOL Energy 0.0 $18k 1.0k 17.96
First Horizon National Corporation (FHN) 0.0 $0 2.00 0.00
Humana (HUM) 0.0 $20k 100.00 200.00
Meritage Homes Corporation (MTH) 0.0 $8.0k 236.00 33.90
Sun Life Financial (SLF) 0.0 $19k 500.00 38.00
iShares MSCI EMU Index (EZU) 0.0 $20k 583.00 34.31
Stillwater Mining Company 0.0 $8.0k 500.00 16.00
Cinemark Holdings (CNK) 0.0 $8.0k 205.00 39.02
EV Energy Partners 0.0 $3.0k 1.5k 2.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 479.00 4.18
Legacy Reserves 0.0 $2.0k 800.00 2.50
Oneok Partners 0.0 $8.0k 192.00 41.67
Teekay Offshore Partners 0.0 $4.0k 800.00 5.00
Trinity Industries (TRN) 0.0 $11k 405.00 27.16
Chicago Bridge & Iron Company 0.0 $5.0k 150.00 33.33
Celgene Corporation 0.0 $11k 95.00 115.79
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Church & Dwight (CHD) 0.0 $9.0k 210.00 42.86
Huaneng Power International 0.0 $3.0k 100.00 30.00
Rockwell Automation (ROK) 0.0 $4.0k 30.00 133.33
VMware 0.0 $15k 185.00 81.08
WesBan (WSBC) 0.0 $7.0k 160.00 43.75
Anixter International 0.0 $6.0k 72.00 83.33
Teradyne (TER) 0.0 $3.0k 100.00 30.00
Technology SPDR (XLK) 0.0 $10k 200.00 50.00
Anika Therapeutics (ANIK) 0.0 $12k 250.00 48.00
Suncor Energy (SU) 0.0 $9.0k 270.00 33.33
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 177.00 107.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 56.00 178.57
iShares Russell 3000 Index (IWV) 0.0 $7.0k 50.00 140.00
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
KAR Auction Services (OPLN) 0.0 $9.0k 215.00 41.86
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 150.00 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 28.00 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 2.00 0.00
Alerian Mlp Etf 0.0 $4.0k 283.00 14.13
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 150.00 80.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $999.960000 12.00 83.33
Industries N shs - a - (LYB) 0.0 $9.0k 104.00 86.54
General Motors Company (GM) 0.0 $9.0k 260.00 34.62
Cadiz (CDZI) 0.0 $6.0k 500.00 12.00
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 45.00 88.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 18.00 55.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 163.00 36.81
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 163.00 24.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 27.00 148.15
Claymore Beacon Global Timber Index 0.0 $4.0k 165.00 24.24
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 418.00 43.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 142.00 49.30
Claymore/Sabrient Insider ETF 0.0 $7.0k 138.00 50.72
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 75.00 26.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 120.00 91.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 50.00 20.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 43.00 93.02
Stonegate Bk Ft Lauderdale 0.0 $8.0k 189.00 42.33
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 180.00 55.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 153.00 45.75
Powershares Etf Trust dyna buybk ach 0.0 $6.0k 122.00 49.18
Claymore/Raymond James SB-1 Equity Fund 0.0 $8.0k 204.00 39.22
American Intl Group 0.0 $0 3.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 200.00 30.00
Fairpoint Communications 0.0 $0 17.00 0.00
Citigroup (C) 0.0 $14k 241.00 58.09
Marathon Petroleum Corp (MPC) 0.0 $20k 400.00 50.00
Plug Power (PLUG) 0.0 $0 5.00 0.00
Morgan Stanley cushng mlp etn 0.0 $1.0k 100.00 10.00
Tangoe 0.0 $6.0k 700.00 8.57
Newlink Genetics Corporation 0.0 $17k 1.6k 10.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 363.00 27.55
Cempra 0.0 $3.0k 1.0k 3.00
Ensco Plc Shs Class A 0.0 $2.0k 175.00 11.43
Beazer Homes Usa (BZH) 0.0 $17k 1.3k 13.01
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.0k 277.00 21.66
Ptc (PTC) 0.0 $5.0k 100.00 50.00
Cst Brands 0.0 $3.0k 63.00 47.62
Sprint 0.0 $2.0k 216.00 9.26
Fireeye 0.0 $2.0k 200.00 10.00
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Twitter 0.0 $0 3.00 0.00
Antero Res (AR) 0.0 $5.0k 200.00 25.00
Akebia Therapeutics (AKBA) 0.0 $10k 913.00 10.95
Parsley Energy Inc-class A 0.0 $5.0k 150.00 33.33
Mobileiron 0.0 $3.0k 700.00 4.29
Mobileye 0.0 $8.0k 200.00 40.00
Halyard Health 0.0 $999.970000 19.00 52.63
Anthem (ELV) 0.0 $11k 73.00 150.68
Medtronic (MDT) 0.0 $2.0k 34.00 58.82
Qorvo (QRVO) 0.0 $3.0k 60.00 50.00
Williams Partners 0.0 $5.0k 124.00 40.32
Mylan Nv 0.0 $15k 405.00 37.04
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Windstream Holdings 0.0 $8.0k 1.1k 7.56
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Fitbit 0.0 $0 4.00 0.00
Invuity 0.0 $10k 1.8k 5.51
Chemours (CC) 0.0 $5.0k 214.00 23.36
Hp (HPQ) 0.0 $7.0k 500.00 14.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 500.00 24.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 24.00 41.67
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Jpm Em Local Currency Bond Etf 0.0 $6.0k 344.00 17.44
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 248.00 24.19
California Res Corp 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $8.0k 150.00 53.33
Dell Technologies Inc Class V equity 0.0 $3.0k 63.00 47.62
Washington Prime Group 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Versum Matls 0.0 $7.0k 238.00 29.41
Cincinnati Bell 0.0 $0 1.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0k 150.00 33.33
Adient (ADNT) 0.0 $14k 235.00 59.57