MCF Advisors

MCF Advisors as of June 30, 2017

Portfolio Holdings for MCF Advisors

MCF Advisors holds 508 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 15.5 $78M 714k 109.51
Spdr S&p 500 Etf (SPY) 14.7 $74M 305k 241.80
Vanguard S&p 500 Etf idx (VOO) 14.4 $72M 326k 222.06
iShares MSCI EAFE Index Fund (EFA) 10.3 $52M 794k 65.20
SPDR S&P MidCap 400 ETF (MDY) 5.4 $27M 86k 317.63
Vanguard Europe Pacific ETF (VEA) 4.6 $23M 563k 41.32
iShares Russell 2000 Index (IWM) 3.5 $18M 127k 140.92
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $18M 221k 80.04
Vanguard Mid-Cap Value ETF (VOE) 2.1 $11M 104k 102.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $9.6M 87k 110.12
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $9.3M 379k 24.55
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $9.0M 77k 117.68
iShares S&P 500 Index (IVV) 1.2 $5.8M 24k 243.40
Radian (RDN) 1.0 $5.0M 304k 16.35
Vanguard Growth ETF (VUG) 0.9 $4.5M 36k 127.04
Schwab International Equity ETF (SCHF) 0.7 $3.7M 115k 31.78
BB&T Corporation 0.7 $3.3M 74k 45.42
Procter & Gamble Company (PG) 0.6 $3.1M 36k 87.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.9M 56k 52.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.5M 42k 57.78
Schwab U S Broad Market ETF (SCHB) 0.5 $2.3M 40k 58.46
Vanguard Value ETF (VTV) 0.4 $2.0M 21k 96.54
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.0M 19k 108.09
Apple (AAPL) 0.4 $1.9M 13k 144.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.8M 37k 50.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 30k 60.90
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.8M 38k 48.15
Exxon Mobil Corporation (XOM) 0.3 $1.7M 21k 80.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.7M 53k 32.73
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 132.26
iShares Russell Midcap Value Index (IWS) 0.3 $1.5M 18k 84.09
Matador Resources (MTDR) 0.3 $1.5M 73k 21.37
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 12k 124.47
Microsoft Corporation (MSFT) 0.3 $1.3M 19k 68.91
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 83.15
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 5.4k 192.02
Pepsi (PEP) 0.2 $959k 8.3k 115.46
General Electric Company 0.2 $842k 31k 27.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $872k 5.6k 155.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $849k 6.1k 139.82
JPMorgan Chase & Co. (JPM) 0.2 $824k 9.0k 91.39
At&t (T) 0.1 $748k 20k 37.74
Wells Fargo & Company (WFC) 0.1 $707k 13k 55.45
Vanguard REIT ETF (VNQ) 0.1 $723k 8.7k 83.27
Bank of America Corporation (BAC) 0.1 $655k 27k 24.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $642k 6.3k 101.41
Merck & Co (MRK) 0.1 $583k 9.1k 64.05
Pfizer (PFE) 0.1 $537k 16k 33.60
Walt Disney Company (DIS) 0.1 $532k 5.0k 106.17
Raytheon Company 0.1 $567k 3.5k 161.63
Financial Select Sector SPDR (XLF) 0.1 $571k 23k 24.65
U.S. Bancorp (USB) 0.1 $497k 9.6k 51.91
McDonald's Corporation (MCD) 0.1 $523k 3.4k 153.06
Chevron Corporation (CVX) 0.1 $513k 4.9k 104.37
Bristol Myers Squibb (BMY) 0.1 $515k 9.2k 55.75
Verizon Communications (VZ) 0.1 $528k 12k 44.67
Altria (MO) 0.1 $517k 6.9k 74.45
Enterprise Products Partners (EPD) 0.1 $523k 19k 27.07
iShares S&P MidCap 400 Index (IJH) 0.1 $489k 2.8k 174.08
Facebook Inc cl a (META) 0.1 $513k 3.4k 150.88
MGIC Investment (MTG) 0.1 $477k 43k 11.19
Schwab U S Small Cap ETF (SCHA) 0.1 $465k 7.3k 63.91
3M Company (MMM) 0.1 $412k 2.0k 208.29
Intel Corporation (INTC) 0.1 $386k 11k 33.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $404k 3.4k 120.53
Duke Energy (DUK) 0.1 $386k 4.6k 83.60
Berkshire Hathaway (BRK.B) 0.1 $332k 2.0k 169.47
Wal-Mart Stores (WMT) 0.1 $354k 4.7k 75.67
International Business Machines (IBM) 0.1 $337k 2.2k 154.02
Energy Select Sector SPDR (XLE) 0.1 $329k 5.1k 64.83
Republic Bancorp, Inc. KY (RBCAA) 0.1 $340k 9.5k 35.71
iShares Russell 1000 Growth Index (IWF) 0.1 $351k 2.9k 119.06
Eli Lilly & Co. (LLY) 0.1 $306k 3.7k 82.30
KB Home (KBH) 0.1 $292k 12k 23.94
Lennar Corporation (LEN) 0.1 $306k 5.7k 53.24
Pulte (PHM) 0.1 $292k 12k 24.50
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.5k 129.01
Lockheed Martin Corporation (LMT) 0.1 $298k 1.1k 277.21
iShares Russell 1000 Value Index (IWD) 0.1 $324k 2.8k 116.59
Ishares Inc core msci emkt (IEMG) 0.1 $321k 6.4k 50.02
Abbvie (ABBV) 0.1 $287k 4.0k 72.55
Ishares Tr core strm usbd (ISTB) 0.1 $289k 5.8k 50.22
Mortgage Reit Index real (REM) 0.1 $299k 6.5k 46.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $268k 6.5k 41.45
PNC Financial Services (PNC) 0.1 $275k 2.2k 124.72
Home Depot (HD) 0.1 $246k 1.6k 153.46
Nike (NKE) 0.1 $259k 4.4k 59.05
Philip Morris International (PM) 0.1 $237k 2.0k 117.33
Magellan Midstream Partners 0.1 $232k 3.3k 71.23
SPDR S&P Dividend (SDY) 0.1 $265k 3.0k 88.87
PowerShares Dynamic Lg. Cap Value 0.1 $235k 6.5k 36.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $246k 9.9k 24.88
BP (BP) 0.0 $183k 5.3k 34.70
Waste Management (WM) 0.0 $204k 2.8k 73.51
Health Care SPDR (XLV) 0.0 $193k 2.4k 79.20
Cisco Systems (CSCO) 0.0 $197k 6.3k 31.27
Automatic Data Processing (ADP) 0.0 $188k 1.8k 102.51
Boeing Company (BA) 0.0 $222k 1.1k 198.04
Regions Financial Corporation (RF) 0.0 $180k 12k 14.67
Amgen (AMGN) 0.0 $206k 1.2k 171.81
Nextera Energy (NEE) 0.0 $177k 1.3k 140.36
UnitedHealth (UNH) 0.0 $218k 1.2k 185.53
American Electric Power Company (AEP) 0.0 $189k 2.7k 69.54
ConAgra Foods (CAG) 0.0 $201k 5.6k 35.70
Domino's Pizza (DPZ) 0.0 $186k 879.00 211.60
DTE Energy Company (DTE) 0.0 $213k 2.0k 105.92
Materials SPDR (XLB) 0.0 $181k 3.4k 53.87
iShares Dow Jones Select Dividend (DVY) 0.0 $181k 2.0k 92.21
Vanguard Emerging Markets ETF (VWO) 0.0 $178k 4.4k 40.73
Alphabet Inc Class C cs (GOOG) 0.0 $190k 209.00 909.09
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $203k 6.6k 30.97
Altaba 0.0 $218k 4.0k 54.60
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 12k 13.52
CSX Corporation (CSX) 0.0 $155k 2.8k 54.56
Abbott Laboratories (ABT) 0.0 $160k 3.3k 48.75
Cardinal Health (CAH) 0.0 $173k 2.2k 77.86
United Parcel Service (UPS) 0.0 $161k 1.5k 110.73
Genuine Parts Company (GPC) 0.0 $175k 1.9k 92.64
Union Pacific Corporation (UNP) 0.0 $176k 1.6k 108.78
AFLAC Incorporated (AFL) 0.0 $141k 1.8k 77.69
Dow Chemical Company 0.0 $147k 2.3k 63.06
Morgan Stanley (MS) 0.0 $142k 3.2k 44.60
Bemis Company 0.0 $143k 3.1k 46.22
Cincinnati Financial Corporation (CINF) 0.0 $163k 2.2k 72.61
Deere & Company (DE) 0.0 $144k 1.2k 123.92
Texas Instruments Incorporated (TXN) 0.0 $144k 1.9k 76.80
United Technologies Corporation 0.0 $172k 1.4k 121.99
Ford Motor Company (F) 0.0 $171k 15k 11.20
Buckeye Partners 0.0 $160k 2.5k 63.80
Southern Company (SO) 0.0 $134k 2.8k 47.93
Brown-Forman Corporation (BF.A) 0.0 $158k 3.2k 49.19
PPL Corporation (PPL) 0.0 $138k 3.6k 38.53
Applied Materials (AMAT) 0.0 $152k 3.7k 41.41
Oracle Corporation (ORCL) 0.0 $156k 3.1k 50.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $143k 2.0k 70.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $135k 2.4k 55.37
iShares Morningstar Small Growth (ISCG) 0.0 $156k 968.00 161.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $133k 2.9k 45.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $126k 1.5k 84.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $155k 1.6k 97.92
Alphabet Inc Class A cs (GOOGL) 0.0 $128k 138.00 927.54
Calatlantic 0.0 $151k 4.3k 35.36
Annaly Capital Management 0.0 $112k 9.3k 12.03
American Express Company (AXP) 0.0 $108k 1.3k 83.98
Caterpillar (CAT) 0.0 $95k 886.00 107.22
Archer Daniels Midland Company (ADM) 0.0 $78k 1.9k 41.36
Norfolk Southern (NSC) 0.0 $115k 949.00 121.18
Dominion Resources (D) 0.0 $86k 1.1k 76.58
Cummins (CMI) 0.0 $95k 584.00 162.67
Newmont Mining Corporation (NEM) 0.0 $79k 2.4k 32.28
C.R. Bard 0.0 $79k 250.00 316.00
Tiffany & Co. 0.0 $96k 1.0k 94.30
Kroger (KR) 0.0 $78k 3.3k 23.42
Baker Hughes Incorporated 0.0 $118k 2.2k 54.73
Honeywell International (HON) 0.0 $87k 650.00 133.85
Illinois Tool Works (ITW) 0.0 $90k 625.00 144.00
Valley National Ban (VLY) 0.0 $118k 10k 11.80
Fifth Third Ban (FITB) 0.0 $98k 3.8k 25.99
D.R. Horton (DHI) 0.0 $125k 3.6k 34.57
AmeriGas Partners 0.0 $123k 2.7k 45.22
Park National Corporation (PRK) 0.0 $84k 806.00 104.22
UGI Corporation (UGI) 0.0 $109k 2.3k 48.44
PowerShares QQQ Trust, Series 1 0.0 $88k 643.00 136.86
Insulet Corporation (PODD) 0.0 $114k 2.2k 51.31
Utilities SPDR (XLU) 0.0 $78k 1.5k 52.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $98k 2.0k 49.80
Hldgs (UAL) 0.0 $115k 1.5k 75.21
iShares Russell 3000 Value Index (IUSV) 0.0 $122k 2.4k 50.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $114k 1.5k 78.46
First Majestic Silver Corp (AG) 0.0 $91k 11k 8.27
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 9.2k 10.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $97k 1.2k 80.36
PowerShares DWA Technical Ldrs Pf 0.0 $102k 2.2k 46.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $90k 2.0k 45.23
Us Silica Hldgs (SLCA) 0.0 $107k 3.0k 35.62
Phillips 66 (PSX) 0.0 $96k 1.2k 82.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $93k 1.6k 57.59
American Airls (AAL) 0.0 $106k 2.1k 50.19
Fs Investment Corporation 0.0 $82k 8.9k 9.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $118k 2.5k 47.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $113k 2.0k 57.89
Monogram Residential Trust 0.0 $83k 8.6k 9.69
Walgreen Boots Alliance 0.0 $98k 1.3k 78.21
Chubb (CB) 0.0 $113k 774.00 145.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $86k 3.6k 23.84
Lamb Weston Hldgs (LW) 0.0 $83k 1.9k 44.27
Colony Northstar 0.0 $123k 8.7k 14.12
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $102k 3.9k 26.13
Packaging Corporation of America (PKG) 0.0 $33k 300.00 110.00
Barrick Gold Corp 0.0 $31k 2.0k 15.76
Grupo Televisa (TV) 0.0 $34k 1.4k 24.29
Corning Incorporated (GLW) 0.0 $35k 1.2k 29.66
MasterCard Incorporated (MA) 0.0 $29k 241.00 120.33
Principal Financial (PFG) 0.0 $56k 877.00 63.85
Coca-Cola Company (KO) 0.0 $73k 1.6k 44.98
Monsanto Company 0.0 $56k 477.00 117.40
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 1.3k 33.00
Consolidated Edison (ED) 0.0 $46k 567.00 81.13
Cerner Corporation 0.0 $28k 420.00 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 337.00 166.17
Reynolds American 0.0 $58k 898.00 64.59
SYSCO Corporation (SYY) 0.0 $28k 563.00 49.73
E.I. du Pont de Nemours & Company 0.0 $73k 903.00 80.84
Analog Devices (ADI) 0.0 $35k 444.00 78.83
Universal Health Services (UHS) 0.0 $61k 500.00 122.00
Valero Energy Corporation (VLO) 0.0 $62k 918.00 67.54
CVS Caremark Corporation (CVS) 0.0 $51k 638.00 79.94
Air Products & Chemicals (APD) 0.0 $68k 477.00 142.56
CIGNA Corporation 0.0 $55k 331.00 166.16
Colgate-Palmolive Company (CL) 0.0 $47k 630.00 74.60
ConocoPhillips (COP) 0.0 $73k 1.7k 44.08
Credit Suisse Group 0.0 $45k 3.1k 14.73
eBay (EBAY) 0.0 $31k 886.00 34.99
Halliburton Company (HAL) 0.0 $27k 635.00 42.52
Sanofi-Aventis SA (SNY) 0.0 $57k 1.2k 47.66
Schlumberger (SLB) 0.0 $35k 539.00 64.94
Qualcomm (QCOM) 0.0 $39k 700.00 55.71
Biogen Idec (BIIB) 0.0 $51k 188.00 271.28
Lowe's Companies (LOW) 0.0 $26k 337.00 77.15
Prudential Financial (PRU) 0.0 $32k 292.00 109.59
Visa (V) 0.0 $28k 300.00 93.33
Toll Brothers (TOL) 0.0 $35k 889.00 39.37
Public Service Enterprise (PEG) 0.0 $72k 1.7k 42.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $37k 462.00 80.09
Amazon (AMZN) 0.0 $45k 47.00 957.45
SPDR Gold Trust (GLD) 0.0 $56k 476.00 117.65
Sun Life Financial (SLF) 0.0 $46k 1.3k 35.94
Zions Bancorporation (ZION) 0.0 $39k 886.00 44.02
Commerce Bancshares (CBSH) 0.0 $60k 1.1k 57.14
Ingersoll-rand Co Ltd-cl A 0.0 $46k 500.00 92.00
MetLife (MET) 0.0 $27k 500.00 54.00
Medical Properties Trust (MPT) 0.0 $69k 5.4k 12.87
SCANA Corporation 0.0 $67k 1.0k 66.67
Banco Santander (SAN) 0.0 $74k 11k 6.73
Anworth Mortgage Asset Corporation 0.0 $48k 8.0k 6.00
Boardwalk Pipeline Partners 0.0 $32k 1.8k 17.78
Randgold Resources 0.0 $51k 575.00 88.70
MFA Mortgage Investments 0.0 $50k 6.0k 8.33
Community Trust Ban (CTBI) 0.0 $71k 1.6k 43.50
Arlington Asset Investment 0.0 $41k 3.0k 13.67
Manulife Finl Corp (MFC) 0.0 $75k 4.0k 18.75
American International (AIG) 0.0 $65k 1.0k 62.86
CNO Financial (CNO) 0.0 $32k 1.5k 21.04
iShares S&P 500 Growth Index (IVW) 0.0 $31k 227.00 136.56
iShares S&P 500 Value Index (IVE) 0.0 $28k 271.00 103.32
iShares Russell 2000 Value Index (IWN) 0.0 $39k 325.00 120.00
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 435.00 80.46
SPDR S&P Homebuilders (XHB) 0.0 $59k 1.5k 38.34
iShares Dow Jones US Utilities (IDU) 0.0 $32k 244.00 131.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 568.00 100.35
Vanguard Total Bond Market ETF (BND) 0.0 $46k 557.00 82.59
Invesco Mortgage Capital 0.0 $53k 3.2k 16.56
VirnetX Holding Corporation 0.0 $53k 12k 4.53
Vanguard Pacific ETF (VPL) 0.0 $44k 675.00 65.19
Vanguard Extended Market ETF (VXF) 0.0 $61k 594.00 102.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.0k 13.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 280.00 114.29
Jp Morgan Alerian Mlp Index 0.0 $55k 1.8k 29.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $47k 1.3k 35.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $33k 2.4k 13.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $65k 1.3k 50.00
Cohen & Steers Total Return Real (RFI) 0.0 $65k 5.1k 12.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 331.00 90.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 630.00 87.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $34k 1.5k 23.24
Cys Investments 0.0 $38k 4.5k 8.44
Fortune Brands (FBIN) 0.0 $37k 560.00 66.07
Xylem (XYL) 0.0 $42k 750.00 56.00
Ishares Tr usa min vo (USMV) 0.0 $41k 844.00 48.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32k 1.1k 29.99
Ingredion Incorporated (INGR) 0.0 $48k 400.00 120.00
Wp Carey (WPC) 0.0 $33k 505.00 65.35
Mondelez Int (MDLZ) 0.0 $26k 610.00 42.62
Powershares Etf Trust Ii 0.0 $42k 990.00 42.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $40k 5.8k 6.90
Kite Rlty Group Tr (KRG) 0.0 $45k 2.4k 19.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $61k 2.8k 21.72
Chimera Investment Corp etf 0.0 $45k 2.4k 18.75
Allergan 0.0 $49k 200.00 245.00
Kraft Heinz (KHC) 0.0 $35k 414.00 84.54
Paypal Holdings (PYPL) 0.0 $48k 886.00 54.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $57k 2.6k 22.26
Johnson Controls International Plc equity (JCI) 0.0 $40k 928.00 43.10
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 2.5k 21.20
Energy Transfer Partners 0.0 $50k 2.4k 20.43
Wheaton Precious Metals Corp (WPM) 0.0 $40k 2.0k 20.00
Comcast Corporation (CMCSA) 0.0 $12k 304.00 39.47
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Mobile TeleSystems OJSC 0.0 $999.900000 110.00 9.09
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 296.00 10.14
BlackRock 0.0 $2.0k 5.00 400.00
Wts/the Pnc Financial Services Grp wts 0.0 $24k 425.00 56.47
Progressive Corporation (PGR) 0.0 $22k 500.00 44.00
Charles Schwab Corporation (SCHW) 0.0 $10k 240.00 41.67
Discover Financial Services 0.0 $14k 221.00 63.35
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
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
Greif (GEF) 0.0 $11k 200.00 55.00
Northrop Grumman Corporation (NOC) 0.0 $10k 40.00 250.00
Paychex (PAYX) 0.0 $2.0k 43.00 46.51
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
RPM International (RPM) 0.0 $20k 361.00 55.40
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Travelers Companies (TRV) 0.0 $22k 174.00 126.44
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 $18k 200.00 90.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 53.00 94.34
Redwood Trust (RWT) 0.0 $2.0k 91.00 21.98
Harris Corporation 0.0 $2.0k 22.00 90.91
Nordstrom 0.0 $999.920000 29.00 34.48
Harley-Davidson (HOG) 0.0 $9.0k 165.00 54.55
Briggs & Stratton Corporation 0.0 $2.0k 75.00 26.67
Newell Rubbermaid (NWL) 0.0 $13k 251.00 51.79
AmerisourceBergen (COR) 0.0 $22k 236.00 93.22
Synopsys (SNPS) 0.0 $15k 200.00 75.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
CenturyLink 0.0 $2.0k 85.00 23.53
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
Convergys Corporation 0.0 $3.0k 140.00 21.43
Allstate Corporation (ALL) 0.0 $16k 180.00 88.89
General Mills (GIS) 0.0 $3.0k 59.00 50.85
Marsh & McLennan Companies 0.0 $8.0k 100.00 80.00
Praxair 0.0 $2.0k 16.00 125.00
Stryker Corporation (SYK) 0.0 $10k 75.00 133.33
Danaher Corporation (DHR) 0.0 $25k 300.00 83.33
Exelon Corporation (EXC) 0.0 $11k 298.00 36.91
Total 0.0 $15k 298.00 50.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 614.00 11.40
PG&E Corporation (PCG) 0.0 $999.940000 17.00 58.82
TJX Companies (TJX) 0.0 $5.0k 75.00 66.67
Accenture (ACN) 0.0 $19k 150.00 126.67
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
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 $15k 5.4k 2.77
Bce (BCE) 0.0 $9.0k 209.00 43.06
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
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 $8.0k 79.00 101.27
Wynn Resorts (WYNN) 0.0 $7.0k 50.00 140.00
Tesoro Corporation 0.0 $999.960000 12.00 83.33
CONSOL Energy 0.0 $15k 1.0k 14.97
salesforce (CRM) 0.0 $6.0k 75.00 80.00
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 $24k 100.00 240.00
Meritage Homes Corporation (MTH) 0.0 $10k 236.00 42.37
Banco Macro SA (BMA) 0.0 $2.0k 26.00 76.92
Telecom Argentina (TEO) 0.0 $2.0k 79.00 25.32
Banco de Chile (BCH) 0.0 $1.0k 15.00 66.67
BBVA Banco Frances 0.0 $2.0k 113.00 17.70
BHP Billiton (BHP) 0.0 $22k 619.00 35.54
Grupo Financiero Galicia (GGAL) 0.0 $4.0k 98.00 40.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 480.00 4.17
Hill-Rom Holdings 0.0 $9.0k 115.00 78.26
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
United Therapeutics Corporation (UTHR) 0.0 $24k 188.00 127.66
Huaneng Power International 0.0 $3.0k 100.00 30.00
Ormat Technologies (ORA) 0.0 $12k 200.00 60.00
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 $20k 1.0k 20.00
Anika Therapeutics (ANIK) 0.0 $12k 250.00 48.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 57.00 192.98
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 129.00 170.54
iShares Russell 3000 Index (IWV) 0.0 $7.0k 50.00 140.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 106.00 216.98
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 95.00 63.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 93.00 86.02
iShares Silver Trust (SLV) 0.0 $16k 1.0k 16.00
SPDR S&P Biotech (XBI) 0.0 $3.0k 43.00 69.77
Hudson Pacific Properties 0.0 $1.0k 43.00 23.26
Vanguard Mid-Cap ETF (VO) 0.0 $14k 101.00 138.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 2.00 0.00
Alerian Mlp Etf 0.0 $20k 1.7k 11.88
Cincinnati Bell Inc 6.75% Cum p 0.0 $0 1.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 205.00 92.68
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 $4.0k 72.00 55.56
Industries N shs - a - (LYB) 0.0 $14k 167.00 83.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 58.00 120.69
General Motors Company (GM) 0.0 $10k 295.00 33.90
Cadiz (CDZI) 0.0 $7.0k 500.00 14.00
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 $20k 500.00 40.00
SPDR Barclays Capital High Yield B 0.0 $18k 481.00 37.42
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
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 14.00 142.86
Delta Natural Gas Company 0.0 $15k 500.00 30.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 174.00 51.72
Claymore/Sabrient Insider ETF 0.0 $8.0k 138.00 57.97
Targa Res Corp (TRGP) 0.0 $22k 486.00 45.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0k 70.00 57.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $7.0k 809.00 8.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0k 170.00 29.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 120.00 116.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 50.00 20.00
Lehman Brothers First Trust IOF (NHS) 0.0 $21k 1.7k 12.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 47.00 106.38
PowerShares Aerospace & Defense 0.0 $2.0k 49.00 40.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 589.00 30.56
Stonegate Bk Ft Lauderdale 0.0 $9.0k 189.00 47.62
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $23k 2.0k 11.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 208.00 28.85
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
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 226.00 53.10
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 153.00 45.75
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 $8.0k 204.00 39.22
Powershares Senior Loan Portfo mf 0.0 $3.0k 132.00 22.73
Citigroup (C) 0.0 $1.0k 11.00 90.91
Rait Financial Trust 0.0 $19k 8.5k 2.24
Powershares Etf Tr Ii s^p500 low vol 0.0 $25k 556.00 44.96
Marathon Petroleum Corp (MPC) 0.0 $21k 400.00 52.50
Plug Power (PLUG) 0.0 $0 5.00 0.00
Morgan Stanley cushng mlp etn 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $20k 539.00 37.11
Pretium Res Inc Com Isin# Ca74 0.0 $15k 1.5k 9.92
American Tower Reit (AMT) 0.0 $2.0k 12.00 166.67
Newlink Genetics Corporation 0.0 $12k 1.6k 7.29
Mid-con Energy Partners 0.0 $3.0k 1.9k 1.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $24k 298.00 80.54
Microvision Inc Del (MVIS) 0.0 $2.0k 1.0k 2.00
Cempra 0.0 $9.0k 2.0k 4.50
Sandstorm Gold (SAND) 0.0 $4.0k 1.2k 3.47
Beazer Homes Usa (BZH) 0.0 $18k 1.3k 13.77
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 277.00 18.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 400.00 35.00
Unknown 0.0 $15k 1.4k 10.88
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 6.00 0.00
Powershares S&p 500 0.0 $20k 506.00 39.53
Ptc (PTC) 0.0 $6.0k 100.00 60.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
L Brands 0.0 $24k 450.00 53.33
Cyrusone 0.0 $2.0k 29.00 68.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 372.00 53.76
Sprint 0.0 $2.0k 216.00 9.26
Evertec (EVTC) 0.0 $1.0k 70.00 14.29
Spirit Realty reit 0.0 $1.0k 94.00 10.64
Pattern Energy 0.0 $1.0k 62.00 16.13
Noble Corp Plc equity 0.0 $999.000000 300.00 3.33
Ricebran Technologies 0.0 $0 35.00 0.00
Qts Realty Trust 0.0 $1.0k 20.00 50.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $11k 222.00 49.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 762.00 24.93
Akebia Therapeutics (AKBA) 0.0 $13k 913.00 14.24
Parsley Energy Inc-class A 0.0 $4.0k 150.00 26.67
Mobileiron 0.0 $1.0k 200.00 5.00
Trinseo S A 0.0 $1.0k 18.00 55.56
Powershares Etf Tr Ii var rate pfd por 0.0 $4.0k 148.00 27.03
Halyard Health 0.0 $999.970000 19.00 52.63
Anthem (ELV) 0.0 $14k 74.00 189.19
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
Applied Dna Sciences 0.0 $4.0k 2.5k 1.60
Medtronic (MDT) 0.0 $3.0k 34.00 88.24
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
Windstream Holdings 0.0 $7.0k 1.8k 3.97
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Nrg Yield 0.0 $1.0k 83.00 12.05
Oncosec Med 0.0 $0 1.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $19k 770.00 24.68
Invuity 0.0 $15k 2.1k 7.19
Chemours (CC) 0.0 $7.0k 173.00 40.46
Armour Residential Reit Inc Re 0.0 $22k 875.00 25.14
Ishares Tr 0.0 $20k 780.00 25.64
Ishares Tr ibnd dec23 etf 0.0 $19k 770.00 24.68
Ishares Tr ibnd dec24 etf 0.0 $19k 773.00 24.58
Northstar Realty Europe 0.0 $12k 937.00 12.81
Rmr Group Inc cl a (RMR) 0.0 $5.0k 111.00 45.05
Forest City Realty Trust Inc Class A 0.0 $1.0k 43.00 23.26
Yirendai (YRD) 0.0 $1.0k 46.00 21.74
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $25k 1.1k 23.23
Mgm Growth Properties 0.0 $2.0k 53.00 37.74
Atlantica Yield 0.0 $2.0k 75.00 26.67
Fortive (FTV) 0.0 $10k 150.00 66.67
Ishares Tr msci eafe esg (ESGD) 0.0 $20k 319.00 62.70
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $9.0k 274.00 32.85
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 $14k 217.00 64.52
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0k 151.00 26.49
Sba Communications Corp (SBAC) 0.0 $15k 114.00 131.58
Bioverativ Inc Com equity 0.0 $6.0k 92.00 65.22
Varex Imaging (VREX) 0.0 $0 6.00 0.00