MCF Advisors

MCF Advisors as of March 31, 2017

Portfolio Holdings for MCF Advisors

MCF Advisors holds 454 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 16.2 $77M 711k 108.49
Vanguard S&p 500 Etf idx (VOO) 14.7 $70M 324k 216.35
Spdr S&p 500 Etf (SPY) 14.1 $68M 286k 235.74
iShares MSCI EAFE Index Fund (EFA) 9.6 $46M 735k 62.29
SPDR S&P MidCap 400 ETF (MDY) 5.2 $25M 79k 312.42
Vanguard Europe Pacific ETF (VEA) 4.6 $22M 557k 39.30
iShares Russell 2000 Index (IWM) 3.5 $17M 122k 137.48
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $16M 204k 79.74
Vanguard Mid-Cap Value ETF (VOE) 2.2 $11M 103k 101.92
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $10M 88k 112.94
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $9.2M 362k 25.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $8.6M 79k 108.95
Radian (RDN) 1.1 $5.5M 304k 17.96
iShares S&P 500 Index (IVV) 1.1 $5.4M 23k 237.29
Vanguard Growth ETF (VUG) 1.0 $4.6M 38k 121.67
BB&T Corporation 0.7 $3.3M 73k 44.70
Procter & Gamble Company (PG) 0.6 $3.1M 34k 89.85
Schwab International Equity ETF (SCHF) 0.6 $3.0M 100k 29.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.2M 43k 51.79
Vanguard Value ETF (VTV) 0.4 $2.0M 21k 95.37
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.0M 19k 103.78
Apple (AAPL) 0.4 $1.9M 13k 143.62
Schwab U S Broad Market ETF (SCHB) 0.4 $1.9M 34k 57.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.9M 33k 56.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.9M 37k 50.47
Exxon Mobil Corporation (XOM) 0.4 $1.8M 22k 81.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.8M 58k 31.46
Matador Resources (MTDR) 0.4 $1.7M 73k 23.79
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 124.55
iShares Russell Midcap Value Index (IWS) 0.3 $1.5M 19k 83.00
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.5M 31k 47.32
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 12k 121.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.4M 24k 57.97
Microsoft Corporation (MSFT) 0.3 $1.3M 19k 65.86
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 83.86
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 5.5k 187.25
Pepsi (PEP) 0.2 $989k 8.8k 111.90
General Electric Company 0.2 $855k 29k 29.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $856k 5.6k 153.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $842k 6.1k 138.67
At&t (T) 0.2 $778k 19k 41.56
JPMorgan Chase & Co. (JPM) 0.1 $732k 8.3k 87.82
Wells Fargo & Company (WFC) 0.1 $730k 13k 55.67
Pfizer (PFE) 0.1 $622k 18k 34.19
Chevron Corporation (CVX) 0.1 $610k 5.7k 107.41
Vanguard REIT ETF (VNQ) 0.1 $599k 7.3k 82.53
Bank of America Corporation (BAC) 0.1 $582k 25k 23.59
Walt Disney Company (DIS) 0.1 $584k 5.2k 113.40
Verizon Communications (VZ) 0.1 $570k 12k 48.74
Raytheon Company 0.1 $595k 3.9k 152.41
Merck & Co (MRK) 0.1 $589k 9.3k 63.59
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $578k 5.7k 100.98
Altria (MO) 0.1 $506k 7.1k 71.49
Enterprise Products Partners (EPD) 0.1 $509k 18k 27.60
Financial Select Sector SPDR (XLF) 0.1 $548k 23k 23.73
U.S. Bancorp (USB) 0.1 $493k 9.6k 51.49
Bristol Myers Squibb (BMY) 0.1 $457k 8.4k 54.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $493k 4.2k 117.97
MGIC Investment (MTG) 0.1 $432k 43k 10.13
McDonald's Corporation (MCD) 0.1 $440k 3.4k 129.49
3M Company (MMM) 0.1 $398k 2.1k 191.53
Intel Corporation (INTC) 0.1 $400k 11k 36.07
International Business Machines (IBM) 0.1 $382k 2.2k 174.35
Schwab U S Small Cap ETF (SCHA) 0.1 $378k 6.0k 63.05
Duke Energy (DUK) 0.1 $369k 4.5k 82.02
Wal-Mart Stores (WMT) 0.1 $337k 4.7k 72.10
Eli Lilly & Co. (LLY) 0.1 $328k 3.9k 84.04
Kimberly-Clark Corporation (KMB) 0.1 $337k 2.6k 131.64
Lockheed Martin Corporation (LMT) 0.1 $323k 1.2k 267.83
Nextera Energy (NEE) 0.1 $319k 2.5k 128.53
iShares Russell 1000 Value Index (IWD) 0.1 $332k 2.9k 114.96
Energy Select Sector SPDR (XLE) 0.1 $353k 5.0k 69.96
Republic Bancorp, Inc. KY (RBCAA) 0.1 $327k 9.5k 34.35
iShares S&P MidCap 400 Index (IJH) 0.1 $348k 2.0k 171.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $275k 7.0k 39.33
PNC Financial Services (PNC) 0.1 $276k 2.3k 120.05
Lennar Corporation (LEN) 0.1 $294k 5.7k 51.15
Pulte (PHM) 0.1 $281k 12k 23.59
Cisco Systems (CSCO) 0.1 $269k 8.0k 33.82
Amgen (AMGN) 0.1 $271k 1.6k 164.34
iShares Russell 1000 Growth Index (IWF) 0.1 $284k 2.5k 113.65
SPDR S&P Dividend (SDY) 0.1 $263k 3.0k 88.20
Abbvie (ABBV) 0.1 $297k 4.6k 65.19
Mortgage Reit Index real (REM) 0.1 $292k 6.5k 45.25
Waste Management (WM) 0.1 $217k 3.0k 72.94
Abbott Laboratories (ABT) 0.1 $233k 5.2k 44.43
KB Home (KBH) 0.1 $242k 12k 19.85
Automatic Data Processing (ADP) 0.1 $223k 2.2k 102.34
Nike (NKE) 0.1 $260k 4.7k 55.78
Philip Morris International (PM) 0.1 $240k 2.1k 112.83
ConAgra Foods (CAG) 0.1 $251k 6.2k 40.26
Magellan Midstream Partners 0.1 $248k 3.2k 77.02
Vanguard Total Bond Market ETF (BND) 0.1 $236k 2.9k 80.93
PowerShares Dynamic Lg. Cap Value 0.1 $230k 6.5k 35.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $237k 9.9k 23.97
Ishares Inc core msci emkt (IEMG) 0.1 $242k 5.1k 47.75
Ishares Tr core strm usbd (ISTB) 0.1 $251k 5.0k 50.20
BP (BP) 0.0 $182k 5.3k 34.51
Health Care SPDR (XLV) 0.0 $181k 2.4k 74.27
Cardinal Health (CAH) 0.0 $202k 2.5k 81.52
Genuine Parts Company (GPC) 0.0 $175k 1.9k 92.64
Union Pacific Corporation (UNP) 0.0 $184k 1.7k 106.11
Regions Financial Corporation (RF) 0.0 $178k 12k 14.51
United Technologies Corporation 0.0 $174k 1.6k 112.26
UnitedHealth (UNH) 0.0 $199k 1.2k 163.92
American Electric Power Company (AEP) 0.0 $181k 2.7k 67.14
Buckeye Partners 0.0 $169k 2.5k 68.64
Yahoo! 0.0 $185k 4.0k 46.33
DTE Energy Company (DTE) 0.0 $205k 2.0k 101.94
Materials SPDR (XLB) 0.0 $175k 3.3k 52.33
Vanguard Emerging Markets ETF (VWO) 0.0 $185k 4.7k 39.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $213k 1.9k 114.76
Powershares Etf Tr Ii var rate pfd por 0.0 $200k 7.8k 25.49
Alphabet Inc Class C cs (GOOG) 0.0 $174k 209.00 832.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $198k 6.5k 30.54
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 12k 13.35
CSX Corporation (CSX) 0.0 $132k 2.8k 46.61
Home Depot (HD) 0.0 $129k 882.00 146.26
United Parcel Service (UPS) 0.0 $156k 1.5k 107.29
AFLAC Incorporated (AFL) 0.0 $131k 1.8k 72.18
Boeing Company (BA) 0.0 $126k 712.00 176.97
Morgan Stanley (MS) 0.0 $136k 3.2k 42.71
Bemis Company 0.0 $151k 3.1k 48.80
Cincinnati Financial Corporation (CINF) 0.0 $162k 2.2k 72.22
Baker Hughes Incorporated 0.0 $129k 2.2k 59.83
ConocoPhillips (COP) 0.0 $152k 3.0k 49.98
Deere & Company (DE) 0.0 $126k 1.2k 108.62
Schlumberger (SLB) 0.0 $126k 1.6k 77.92
Texas Instruments Incorporated (TXN) 0.0 $151k 1.9k 80.53
Southern Company (SO) 0.0 $139k 2.8k 49.79
D.R. Horton (DHI) 0.0 $120k 3.6k 33.20
PPL Corporation (PPL) 0.0 $134k 3.6k 37.41
Applied Materials (AMAT) 0.0 $142k 3.7k 38.77
Oracle Corporation (ORCL) 0.0 $130k 2.9k 44.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $159k 2.0k 79.86
Domino's Pizza (DPZ) 0.0 $162k 879.00 184.30
SPDR Gold Trust (GLD) 0.0 $121k 1.0k 119.09
Key (KEY) 0.0 $122k 6.9k 17.78
iShares Dow Jones Select Dividend (DVY) 0.0 $120k 1.3k 91.46
iShares Russell 3000 Value Index (IUSV) 0.0 $127k 2.5k 50.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $132k 2.4k 54.14
iShares Morningstar Small Growth (ISCG) 0.0 $148k 968.00 152.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $127k 2.9k 43.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $124k 1.5k 82.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $154k 1.6k 97.28
Powershares Senior Loan Portfo mf 0.0 $159k 6.8k 23.31
Us Silica Hldgs (SLCA) 0.0 $144k 3.0k 47.94
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $154k 3.2k 48.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $132k 2.8k 47.69
Walgreen Boots Alliance (WBA) 0.0 $160k 1.9k 83.20
Doubleline Total Etf etf (TOTL) 0.0 $141k 2.9k 48.91
Calatlantic 0.0 $160k 4.3k 37.47
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $153k 6.5k 23.51
American Express Company (AXP) 0.0 $101k 1.3k 78.78
Caterpillar (CAT) 0.0 $77k 831.00 92.66
Archer Daniels Midland Company (ADM) 0.0 $86k 1.9k 45.96
Norfolk Southern (NSC) 0.0 $106k 949.00 111.70
Dominion Resources (D) 0.0 $85k 1.1k 77.55
Cummins (CMI) 0.0 $88k 584.00 150.68
Newmont Mining Corporation (NEM) 0.0 $81k 2.4k 33.16
Dow Chemical Company 0.0 $99k 1.6k 63.42
Tiffany & Co. 0.0 $117k 1.2k 95.51
E.I. du Pont de Nemours & Company 0.0 $90k 1.1k 80.50
Kroger (KR) 0.0 $91k 3.1k 29.55
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 73.02
Honeywell International (HON) 0.0 $117k 935.00 125.13
Illinois Tool Works (ITW) 0.0 $109k 825.00 132.12
Fifth Third Ban (FITB) 0.0 $96k 3.8k 25.46
Public Service Enterprise (PEG) 0.0 $74k 1.7k 44.61
Park National Corporation (PRK) 0.0 $85k 806.00 105.46
Community Trust Ban (CTBI) 0.0 $75k 1.6k 46.04
PowerShares QQQ Trust, Series 1 0.0 $85k 643.00 132.19
Insulet Corporation (PODD) 0.0 $96k 2.2k 43.20
Utilities SPDR (XLU) 0.0 $77k 1.5k 51.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $104k 1.5k 69.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $91k 1.9k 47.89
Alerian Mlp Etf 0.0 $117k 9.2k 12.66
Hldgs (UAL) 0.0 $107k 1.5k 70.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $112k 1.4k 77.67
First Majestic Silver Corp (AG) 0.0 $89k 11k 8.09
Nuveen Quality Pref. Inc. Fund II 0.0 $88k 9.2k 9.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $74k 728.00 101.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $97k 1.2k 80.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $87k 1.9k 44.80
Phillips 66 (PSX) 0.0 $84k 1.1k 79.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $88k 1.6k 54.49
Fs Investment Corporation 0.0 $87k 8.9k 9.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $116k 2.4k 47.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $110k 2.0k 56.35
Monogram Residential Trust 0.0 $85k 8.6k 9.93
Crown Castle Intl (CCI) 0.0 $79k 839.00 94.16
Alphabet Inc Class A cs (GOOGL) 0.0 $117k 138.00 847.83
Chubb (CB) 0.0 $118k 864.00 136.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $97k 4.2k 22.83
Barrick Gold Corp (GOLD) 0.0 $37k 2.0k 18.81
Comcast Corporation (CMCSA) 0.0 $45k 1.2k 38.01
Grupo Televisa (TV) 0.0 $36k 1.4k 25.71
MasterCard Incorporated (MA) 0.0 $27k 240.00 112.50
Principal Financial (PFG) 0.0 $55k 877.00 62.71
Discover Financial Services (DFS) 0.0 $35k 512.00 68.36
Coca-Cola Company (KO) 0.0 $69k 1.6k 42.51
Monsanto Company 0.0 $54k 477.00 113.21
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 1.3k 32.23
Consolidated Edison (ED) 0.0 $44k 566.00 77.74
Cerner Corporation 0.0 $25k 420.00 59.52
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 337.00 160.24
Reynolds American 0.0 $56k 891.00 62.85
SYSCO Corporation (SYY) 0.0 $29k 562.00 51.60
Sherwin-Williams Company (SHW) 0.0 $62k 200.00 310.00
Adobe Systems Incorporated (ADBE) 0.0 $31k 240.00 129.17
C.R. Bard 0.0 $62k 250.00 248.00
Newell Rubbermaid (NWL) 0.0 $28k 584.00 47.95
Analog Devices (ADI) 0.0 $36k 444.00 81.08
Valero Energy Corporation (VLO) 0.0 $61k 914.00 66.74
CVS Caremark Corporation (CVS) 0.0 $50k 636.00 78.62
Air Products & Chemicals (APD) 0.0 $65k 477.00 136.27
CIGNA Corporation 0.0 $49k 331.00 148.04
Credit Suisse Group 0.0 $45k 3.1k 14.73
eBay (EBAY) 0.0 $26k 786.00 33.08
GlaxoSmithKline 0.0 $52k 1.2k 42.14
Halliburton Company (HAL) 0.0 $31k 635.00 48.82
Occidental Petroleum Corporation (OXY) 0.0 $48k 752.00 63.83
Sanofi-Aventis SA (SNY) 0.0 $54k 1.2k 45.15
Stryker Corporation (SYK) 0.0 $42k 322.00 130.43
Qualcomm (QCOM) 0.0 $32k 552.00 57.97
Biogen Idec (BIIB) 0.0 $51k 185.00 275.68
Ford Motor Company (F) 0.0 $36k 3.1k 11.60
Danaher Corporation (DHR) 0.0 $26k 300.00 86.67
Total (TTE) 0.0 $32k 630.00 50.79
Lowe's Companies (LOW) 0.0 $56k 687.00 81.51
Prudential Financial (PRU) 0.0 $31k 292.00 106.16
Visa (V) 0.0 $53k 600.00 88.33
Toll Brothers (TOL) 0.0 $32k 887.00 36.08
Bce (BCE) 0.0 $41k 921.00 44.52
Sempra Energy (SRE) 0.0 $42k 381.00 110.24
Amazon (AMZN) 0.0 $28k 32.00 875.00
Sun Life Financial (SLF) 0.0 $47k 1.3k 36.72
Zions Bancorporation (ZION) 0.0 $37k 886.00 41.76
AmeriGas Partners 0.0 $62k 1.3k 46.97
Commerce Bancshares (CBSH) 0.0 $59k 1.1k 56.19
Ingersoll-rand Co Ltd-cl A 0.0 $41k 500.00 82.00
MetLife (MET) 0.0 $26k 500.00 52.00
Medical Properties Trust (MPW) 0.0 $68k 5.3k 12.90
SCANA Corporation 0.0 $66k 1.0k 65.67
Energy Transfer Partners 0.0 $37k 1.0k 37.00
Randgold Resources 0.0 $50k 575.00 86.96
Cheniere Energy (LNG) 0.0 $28k 596.00 46.98
Skyworks Solutions (SWKS) 0.0 $25k 260.00 96.15
Tyler Technologies (TYL) 0.0 $26k 170.00 152.94
United Therapeutics Corporation (UTHR) 0.0 $25k 188.00 132.98
Manulife Finl Corp (MFC) 0.0 $71k 4.0k 17.75
American International (AIG) 0.0 $65k 1.0k 62.86
CNO Financial (CNO) 0.0 $31k 1.5k 20.38
iShares S&P 500 Growth Index (IVW) 0.0 $34k 257.00 132.30
iShares S&P 500 Value Index (IVE) 0.0 $28k 271.00 103.32
iShares Russell 2000 Value Index (IWN) 0.0 $40k 339.00 117.99
Silver Wheaton Corp 0.0 $42k 2.0k 21.00
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 435.00 78.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $57k 650.00 87.69
SPDR S&P Homebuilders (XHB) 0.0 $57k 1.5k 37.11
iShares Dow Jones US Utilities (IDU) 0.0 $31k 244.00 127.05
Industries N shs - a - (LYB) 0.0 $31k 339.00 91.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 568.00 100.35
Vanguard Pacific ETF (VPL) 0.0 $43k 675.00 63.70
Vanguard Extended Market ETF (VXF) 0.0 $59k 592.00 99.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 280.00 114.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $59k 1.8k 32.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $51k 1.3k 38.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $32k 2.4k 13.37
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.2k 9.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $63k 1.3k 48.46
Cohen & Steers Total Return Real (RFI) 0.0 $62k 5.0k 12.28
Targa Res Corp (TRGP) 0.0 $29k 477.00 60.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 331.00 93.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $55k 1.0k 52.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 630.00 85.71
PowerShares DWA Technical Ldrs Pf 0.0 $52k 1.1k 45.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $63k 1.2k 52.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $38k 1.7k 22.78
Fortune Brands (FBIN) 0.0 $34k 560.00 60.71
Xylem (XYL) 0.0 $38k 750.00 50.67
Newlink Genetics Corporation 0.0 $40k 1.6k 24.30
Ingredion Incorporated (INGR) 0.0 $48k 400.00 120.00
Wp Carey (WPC) 0.0 $31k 505.00 61.39
Mondelez Int (MDLZ) 0.0 $54k 1.3k 43.13
Unknown 0.0 $24k 1.4k 17.40
Powershares Etf Trust Ii 0.0 $40k 990.00 40.40
L Brands 0.0 $26k 553.00 47.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $37k 681.00 54.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $34k 1.4k 23.53
Kite Rlty Group Tr (KRG) 0.0 $51k 2.4k 21.64
Alps Etf Tr sprott gl mine 0.0 $30k 1.5k 20.41
Synchrony Financial (SYF) 0.0 $58k 1.7k 34.48
Allergan 0.0 $48k 200.00 240.00
Kraft Heinz (KHC) 0.0 $37k 412.00 89.81
Paypal Holdings (PYPL) 0.0 $34k 786.00 43.26
Johnson Controls International Plc equity (JCI) 0.0 $39k 928.00 42.03
Lamb Weston Hldgs (LW) 0.0 $68k 1.6k 42.26
Sba Communications Corp (SBAC) 0.0 $41k 338.00 121.30
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 296.00 13.51
Corning Incorporated (GLW) 0.0 $5.0k 179.00 27.93
Annaly Capital Management 0.0 $3.0k 310.00 9.68
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Progressive Corporation (PGR) 0.0 $20k 500.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 81.00 37.04
Costco Wholesale Corporation (COST) 0.0 $17k 100.00 170.00
Ameren Corporation (AEE) 0.0 $3.0k 59.00 50.85
Autodesk (ADSK) 0.0 $4.0k 50.00 80.00
Franklin Resources (BEN) 0.0 $11k 267.00 41.20
Greif (GEF) 0.0 $11k 200.00 55.00
Northrop Grumman Corporation (NOC) 0.0 $10k 40.00 250.00
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 $20k 359.00 55.71
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
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 $16k 200.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 53.00 94.34
Redwood Trust (RWT) 0.0 $999.900000 90.00 11.11
Harris Corporation 0.0 $2.0k 22.00 90.91
Nordstrom (JWN) 0.0 $999.920000 29.00 34.48
Harley-Davidson (HOG) 0.0 $4.0k 65.00 61.54
Briggs & Stratton Corporation 0.0 $2.0k 74.00 27.03
Las Vegas Sands (LVS) 0.0 $6.0k 110.00 54.55
AmerisourceBergen (COR) 0.0 $20k 225.00 88.89
Synopsys (SNPS) 0.0 $14k 200.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
CenturyLink 0.0 $2.0k 83.00 24.10
Becton, Dickinson and (BDX) 0.0 $21k 117.00 179.49
Convergys Corporation 0.0 $3.0k 140.00 21.43
Allstate Corporation (ALL) 0.0 $15k 180.00 83.33
General Mills (GIS) 0.0 $3.0k 59.00 50.85
Marsh & McLennan Companies (MMC) 0.0 $7.0k 100.00 70.00
Praxair 0.0 $17k 146.00 116.44
Exelon Corporation (EXC) 0.0 $11k 296.00 37.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 614.00 13.03
TJX Companies (TJX) 0.0 $6.0k 75.00 80.00
Starbucks Corporation (SBUX) 0.0 $20k 350.00 57.14
Accenture (ACN) 0.0 $18k 150.00 120.00
General Dynamics Corporation (GD) 0.0 $14k 77.00 181.82
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Kellogg Company (K) 0.0 $2.0k 26.00 76.92
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Hovnanian Enterprises 0.0 $12k 5.4k 2.22
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 $1.0k 16.00 62.50
Penske Automotive (PAG) 0.0 $15k 310.00 48.39
Marathon Oil Corporation (MRO) 0.0 $5.0k 302.00 16.56
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 $9.0k 79.00 113.92
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Goldcorp 0.0 $9.0k 602.00 14.95
CONSOL Energy 0.0 $17k 1.0k 16.97
Enbridge (ENB) 0.0 $10k 229.00 43.67
Humana (HUM) 0.0 $21k 100.00 210.00
Meritage Homes Corporation (MTH) 0.0 $9.0k 236.00 38.14
Stillwater Mining Company 0.0 $9.0k 500.00 18.00
BHP Billiton (BHP) 0.0 $22k 619.00 35.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 480.00 4.17
Hill-Rom Holdings 0.0 $8.0k 115.00 69.57
Middleby Corporation (MIDD) 0.0 $14k 100.00 140.00
Plains All American Pipeline (PAA) 0.0 $4.0k 140.00 28.57
Celgene Corporation 0.0 $12k 95.00 126.32
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Energen Corporation 0.0 $13k 230.00 56.52
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 354.00 16.95
Agnico (AEM) 0.0 $5.0k 109.00 45.87
Huaneng Power International 0.0 $3.0k 100.00 30.00
Rockwell Automation (ROK) 0.0 $5.0k 30.00 166.67
WesBan (WSBC) 0.0 $6.0k 160.00 37.50
Anixter International 0.0 $6.0k 72.00 83.33
Teradyne (TER) 0.0 $3.0k 100.00 30.00
CalAmp 0.0 $17k 1.0k 17.00
Anika Therapeutics (ANIK) 0.0 $11k 250.00 44.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 57.00 192.98
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 130.00 161.54
iShares Russell 3000 Index (IWV) 0.0 $7.0k 50.00 140.00
iShares Silver Trust (SLV) 0.0 $17k 1.0k 17.00
Vanguard Mid-Cap ETF (VO) 0.0 $14k 101.00 138.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 2.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 150.00 86.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $999.960000 12.00 83.33
General Motors Company (GM) 0.0 $9.0k 260.00 34.62
Cadiz (CDZI) 0.0 $8.0k 500.00 16.00
VirnetX Holding Corporation 0.0 $14k 6.0k 2.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.2k 12.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 18.00 55.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 500.00 38.00
SPDR Barclays Capital High Yield B 0.0 $18k 485.00 37.11
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 163.00 30.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 27.00 148.15
Delta Natural Gas Company 0.0 $15k 500.00 30.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 237.00 50.63
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 $13k 120.00 108.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 50.00 20.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16k 521.00 30.71
Stonegate Bk Ft Lauderdale 0.0 $9.0k 189.00 47.62
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 180.00 61.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 229.00 56.77
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
Kinder Morgan (KMI) 0.0 $0 14.00 0.00
Tahoe Resources 0.0 $3.0k 341.00 8.80
Citigroup (C) 0.0 $1.0k 11.00 90.91
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
Ishares Tr fltg rate nt (FLOT) 0.0 $18k 355.00 50.70
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 343.00 11.66
Express Scripts Holding 0.0 $9.0k 140.00 64.29
Microvision Inc Del (MVIS) 0.0 $2.0k 1.0k 2.00
Cempra 0.0 $8.0k 2.0k 4.00
Beazer Homes Usa (BZH) 0.0 $16k 1.3k 12.24
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
Twenty-first Century Fox 0.0 $0 2.00 0.00
Sprint 0.0 $2.0k 216.00 9.26
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Ricebran Technologies 0.0 $0 35.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $16k 617.00 25.93
Akebia Therapeutics (AKBA) 0.0 $8.0k 913.00 8.76
Parsley Energy Inc-class A 0.0 $5.0k 150.00 33.33
Mobileiron 0.0 $1.0k 200.00 5.00
Mobileye 0.0 $12k 200.00 60.00
Halyard Health 0.0 $999.970000 19.00 52.63
Anthem (ELV) 0.0 $12k 74.00 162.16
Medtronic (MDT) 0.0 $23k 291.00 79.04
Qorvo (QRVO) 0.0 $4.0k 60.00 66.67
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Windstream Holdings 0.0 $10k 1.7k 5.72
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Oncosec Med 0.0 $0 1.00 0.00
Invuity 0.0 $14k 1.8k 7.71
Chemours (CC) 0.0 $7.0k 173.00 40.46
Welltower Inc Com reit (WELL) 0.0 $16k 232.00 68.97
Quotient Technology 0.0 $18k 1.9k 9.36
Rmr Group Inc cl a (RMR) 0.0 $1.0k 24.00 41.67
Fortive (FTV) 0.0 $9.0k 150.00 60.00
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
Ishr Msci Singapore (EWS) 0.0 $2.0k 70.00 28.57
Adient (ADNT) 0.0 $16k 217.00 73.73
Bioverativ Inc Com equity 0.0 $5.0k 92.00 54.35
Varex Imaging (VREX) 0.0 $0 6.00 0.00