MCF Advisors as of Sept. 30, 2012
Portfolio Holdings for MCF Advisors
MCF Advisors holds 321 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.9 | $17M | 180k | 93.48 | |
| Vanguard Total Stock Market ETF (VTI) | 10.5 | $16M | 165k | 97.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.9 | $15M | 145k | 105.48 | |
| Ishares High Dividend Equity F (HDV) | 8.4 | $13M | 180k | 71.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $9.8M | 146k | 67.20 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $9.4M | 50k | 187.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.7 | $7.3M | 85k | 85.80 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $6.6M | 163k | 40.58 | |
| Vanguard Value ETF (VTV) | 3.8 | $5.9M | 75k | 78.11 | |
| Procter & Gamble Company (PG) | 2.8 | $4.4M | 54k | 80.61 | |
| iShares Russell Midcap Value Index (IWS) | 2.7 | $4.2M | 61k | 68.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.5 | $3.8M | 32k | 118.98 | |
| Bank of Kentucky Financial | 2.1 | $3.2M | 85k | 37.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $2.4M | 23k | 107.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $2.0M | 18k | 113.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $1.6M | 19k | 82.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 26k | 49.75 | |
| U.S. Bancorp (USB) | 0.7 | $992k | 23k | 42.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $884k | 5.7k | 154.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $781k | 7.9k | 98.25 | |
| Pfizer (PFE) | 0.5 | $780k | 24k | 32.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $642k | 11k | 60.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $597k | 6.1k | 97.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $600k | 7.5k | 80.12 | |
| Duke Energy (DUK) | 0.4 | $567k | 8.0k | 71.28 | |
| Bank of America Corporation (BAC) | 0.4 | $553k | 32k | 17.20 | |
| General Electric Company | 0.3 | $495k | 19k | 25.90 | |
| At&t (T) | 0.3 | $491k | 14k | 35.05 | |
| Verizon Communications (VZ) | 0.3 | $496k | 10k | 47.59 | |
| Ashland | 0.3 | $487k | 4.9k | 99.41 | |
| Rhino Resource Partners | 0.3 | $498k | 36k | 13.68 | |
| McDonald's Corporation (MCD) | 0.3 | $425k | 4.3k | 97.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $432k | 6.2k | 69.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $420k | 8.1k | 51.92 | |
| Key (KEY) | 0.3 | $408k | 29k | 14.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $417k | 3.5k | 118.16 | |
| BP (BP) | 0.3 | $401k | 8.3k | 48.05 | |
| Chevron Corporation (CVX) | 0.3 | $395k | 3.3k | 118.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $400k | 3.4k | 116.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $372k | 3.4k | 110.39 | |
| Citigroup (C) | 0.2 | $371k | 7.8k | 47.65 | |
| Merck & Co (MRK) | 0.2 | $348k | 6.1k | 56.71 | |
| Alliance Resource Partners (ARLP) | 0.2 | $359k | 4.3k | 84.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $301k | 7.3k | 40.97 | |
| Republic Services (RSG) | 0.2 | $302k | 8.8k | 34.17 | |
| Natural Resource Partners | 0.2 | $302k | 19k | 15.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $287k | 3.8k | 76.49 | |
| Raytheon Company | 0.2 | $295k | 3.0k | 98.70 | |
| Morgan Stanley (MS) | 0.2 | $260k | 8.3k | 31.23 | |
| Kinder Morgan Energy Partners | 0.2 | $266k | 3.6k | 73.83 | |
| Altria (MO) | 0.2 | $243k | 6.5k | 37.44 | |
| Oneok Partners | 0.2 | $245k | 4.6k | 53.45 | |
| Intel Corporation (INTC) | 0.1 | $227k | 8.8k | 25.82 | |
| Pepsi (PEP) | 0.1 | $235k | 2.8k | 83.33 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $223k | 9.9k | 22.60 | |
| PNC Financial Services (PNC) | 0.1 | $212k | 2.4k | 86.89 | |
| MGIC Investment (MTG) | 0.1 | $208k | 24k | 8.52 | |
| MarkWest Energy Partners | 0.1 | $215k | 3.3k | 65.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $222k | 3.3k | 67.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $200k | 20k | 9.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $201k | 3.2k | 63.19 | |
| Fifth Third Ban (FITB) | 0.1 | $193k | 8.4k | 22.97 | |
| PPL Corporation (PPL) | 0.1 | $206k | 6.3k | 32.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $202k | 3.7k | 55.12 | |
| Williams Partners | 0.1 | $204k | 4.0k | 50.96 | |
| Energy Transfer Partners | 0.1 | $192k | 3.6k | 53.69 | |
| Chubb Corporation | 0.1 | $179k | 2.0k | 89.50 | |
| Spectra Energy | 0.1 | $180k | 4.9k | 36.84 | |
| Philip Morris International (PM) | 0.1 | $184k | 2.3k | 81.67 | |
| Buckeye Partners | 0.1 | $180k | 2.4k | 75.03 | |
| PetroChina Company | 0.1 | $177k | 1.6k | 108.79 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $189k | 7.2k | 26.10 | |
| Magellan Midstream Partners | 0.1 | $183k | 2.6k | 69.61 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $189k | 1.4k | 130.80 | |
| Abbott Laboratories (ABT) | 0.1 | $175k | 4.6k | 38.44 | |
| Genuine Parts Company (GPC) | 0.1 | $164k | 1.9k | 86.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $169k | 1.0k | 163.44 | |
| Waste Management (WM) | 0.1 | $155k | 3.7k | 42.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $155k | 2.6k | 59.03 | |
| Cardinal Health (CAH) | 0.1 | $156k | 2.2k | 70.21 | |
| 3M Company (MMM) | 0.1 | $150k | 1.1k | 135.50 | |
| Regions Financial Corporation (RF) | 0.1 | $151k | 14k | 11.14 | |
| DTE Energy Company (DTE) | 0.1 | $157k | 2.1k | 74.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $155k | 1.4k | 111.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $158k | 3.4k | 46.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $158k | 1.7k | 92.78 | |
| United Parcel Service (UPS) | 0.1 | $131k | 1.3k | 97.40 | |
| Automatic Data Processing (ADP) | 0.1 | $140k | 1.8k | 77.43 | |
| ConocoPhillips (COP) | 0.1 | $135k | 1.9k | 70.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $134k | 1.1k | 123.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $145k | 1.4k | 100.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $135k | 1.6k | 83.08 | |
| Coca-Cola Company (KO) | 0.1 | $126k | 3.2k | 38.81 | |
| Tiffany & Co. | 0.1 | $119k | 1.4k | 85.92 | |
| Bemis Company | 0.1 | $129k | 3.3k | 39.26 | |
| International Business Machines (IBM) | 0.1 | $129k | 670.00 | 192.54 | |
| Biogen Idec (BIIB) | 0.1 | $122k | 400.00 | 305.00 | |
| ConAgra Foods (CAG) | 0.1 | $125k | 4.0k | 31.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $100k | 2.4k | 41.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $105k | 2.2k | 48.54 | |
| Apple (AAPL) | 0.1 | $106k | 198.00 | 535.35 | |
| Oracle Corporation (ORCL) | 0.1 | $104k | 2.5k | 40.82 | |
| El Paso Pipeline Partners | 0.1 | $114k | 3.7k | 30.45 | |
| Energy Transfer Equity (ET) | 0.1 | $102k | 2.2k | 46.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $108k | 2.6k | 41.36 | |
| CSX Corporation (CSX) | 0.1 | $93k | 3.2k | 29.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $97k | 1.4k | 67.22 | |
| Nextera Energy (NEE) | 0.1 | $94k | 981.00 | 95.82 | |
| Southern Company (SO) | 0.1 | $85k | 1.9k | 43.95 | |
| Constellation Brands (STZ) | 0.1 | $98k | 1.1k | 85.37 | |
| Radian (RDN) | 0.1 | $90k | 6.0k | 15.08 | |
| AES Corporation (AES) | 0.1 | $80k | 5.6k | 14.32 | |
| Dominion Resources (D) | 0.1 | $74k | 1.0k | 70.68 | |
| Kinder Morgan Management | 0.1 | $77k | 1.1k | 71.49 | |
| Emerson Electric (EMR) | 0.1 | $84k | 1.3k | 66.99 | |
| American Electric Power Company (AEP) | 0.1 | $76k | 1.5k | 50.57 | |
| Enbridge Energy Partners | 0.1 | $81k | 2.9k | 27.50 | |
| PowerShares Preferred Portfolio | 0.1 | $70k | 4.9k | 14.32 | |
| Newlink Genetics Corporation | 0.1 | $70k | 2.5k | 28.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 1.4k | 50.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $63k | 3.1k | 20.28 | |
| Home Depot (HD) | 0.0 | $64k | 805.00 | 79.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $56k | 1.1k | 51.14 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 2.9k | 22.39 | |
| Travelers Companies (TRV) | 0.0 | $65k | 762.00 | 85.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 766.00 | 74.41 | |
| Novartis (NVS) | 0.0 | $61k | 715.00 | 85.31 | |
| Diageo (DEO) | 0.0 | $66k | 530.00 | 124.53 | |
| Honeywell International (HON) | 0.0 | $56k | 600.00 | 93.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 1.3k | 46.88 | |
| Walgreen Company | 0.0 | $61k | 927.00 | 65.80 | |
| Omni (OMC) | 0.0 | $58k | 805.00 | 72.05 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 1.4k | 38.46 | |
| Applied Materials (AMAT) | 0.0 | $66k | 3.3k | 20.30 | |
| Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
| American International (AIG) | 0.0 | $63k | 1.3k | 50.24 | |
| SPDR Barclays Capital High Yield B | 0.0 | $68k | 1.7k | 40.02 | |
| Beazer Homes Usa (BZH) | 0.0 | $58k | 2.9k | 20.25 | |
| Grupo Televisa (TV) | 0.0 | $47k | 1.4k | 33.57 | |
| BlackRock (BLK) | 0.0 | $39k | 124.00 | 314.52 | |
| Caterpillar (CAT) | 0.0 | $45k | 451.00 | 99.78 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 527.00 | 79.70 | |
| Consolidated Edison (ED) | 0.0 | $40k | 747.00 | 53.55 | |
| Paychex (PAYX) | 0.0 | $41k | 970.00 | 42.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $46k | 665.00 | 69.17 | |
| International Paper Company (IP) | 0.0 | $46k | 1.0k | 45.95 | |
| Pearson (PSO) | 0.0 | $44k | 2.2k | 20.09 | |
| Kroger (KR) | 0.0 | $39k | 893.00 | 43.67 | |
| Air Products & Chemicals (APD) | 0.0 | $47k | 394.00 | 119.29 | |
| Target Corporation (TGT) | 0.0 | $48k | 760.00 | 63.16 | |
| Ford Motor Company (F) | 0.0 | $43k | 2.7k | 15.79 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 475.00 | 107.37 | |
| PG&E Corporation (PCG) | 0.0 | $42k | 978.00 | 42.94 | |
| EOG Resources (EOG) | 0.0 | $41k | 210.00 | 195.24 | |
| Xcel Energy (XEL) | 0.0 | $44k | 1.5k | 30.24 | |
| Rogers Communications -cl B (RCI) | 0.0 | $42k | 1.1k | 37.37 | |
| Intuit (INTU) | 0.0 | $46k | 525.00 | 87.62 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 1.5k | 33.56 | |
| Suburban Propane Partners (SPH) | 0.0 | $51k | 1.2k | 41.46 | |
| Sunoco Logistics Partners | 0.0 | $42k | 458.00 | 91.70 | |
| Community Trust Ban (CTBI) | 0.0 | $49k | 1.2k | 41.11 | |
| Suncor Energy (SU) | 0.0 | $46k | 1.3k | 35.11 | |
| iShares S&P 100 Index (OEF) | 0.0 | $45k | 508.00 | 88.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $42k | 416.00 | 100.96 | |
| Phillips 66 (PSX) | 0.0 | $52k | 680.00 | 76.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $39k | 700.00 | 55.71 | |
| China Mobile | 0.0 | $32k | 700.00 | 45.71 | |
| State Street Corporation (STT) | 0.0 | $28k | 387.00 | 72.35 | |
| American Express Company (AXP) | 0.0 | $36k | 400.00 | 90.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 560.00 | 53.57 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 300.00 | 96.67 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.1k | 34.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 337.00 | 97.92 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 748.00 | 36.10 | |
| Boeing Company (BA) | 0.0 | $38k | 300.00 | 126.67 | |
| Harris Corporation | 0.0 | $27k | 365.00 | 73.97 | |
| Medtronic | 0.0 | $26k | 416.00 | 62.50 | |
| Johnson Controls | 0.0 | $24k | 500.00 | 48.00 | |
| Analog Devices (ADI) | 0.0 | $37k | 700.00 | 52.86 | |
| Safeway | 0.0 | $26k | 708.00 | 36.72 | |
| MDU Resources (MDU) | 0.0 | $33k | 1.2k | 28.23 | |
| Yum! Brands (YUM) | 0.0 | $25k | 330.00 | 75.76 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 190.00 | 194.74 | |
| Energizer Holdings | 0.0 | $25k | 205.00 | 121.95 | |
| BB&T Corporation | 0.0 | $29k | 717.00 | 40.45 | |
| eBay (EBAY) | 0.0 | $36k | 655.00 | 54.96 | |
| Praxair | 0.0 | $36k | 275.00 | 130.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $26k | 500.00 | 52.00 | |
| UnitedHealth (UNH) | 0.0 | $34k | 415.00 | 81.93 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 395.00 | 83.54 | |
| Cintas Corporation (CTAS) | 0.0 | $25k | 413.00 | 60.53 | |
| Kellogg Company (K) | 0.0 | $25k | 398.00 | 62.81 | |
| Toll Brothers (TOL) | 0.0 | $32k | 887.00 | 36.08 | |
| Standard Pacific | 0.0 | $25k | 3.0k | 8.25 | |
| Dover Corporation (DOV) | 0.0 | $25k | 300.00 | 83.33 | |
| MercadoLibre (MELI) | 0.0 | $33k | 300.00 | 110.00 | |
| Darling International (DAR) | 0.0 | $31k | 1.6k | 19.87 | |
| Activision Blizzard | 0.0 | $32k | 1.5k | 20.85 | |
| Zions Bancorporation (ZION) | 0.0 | $27k | 886.00 | 30.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 500.00 | 58.00 | |
| Targa Resources Partners | 0.0 | $30k | 536.00 | 55.97 | |
| NuStar Energy (NS) | 0.0 | $24k | 434.00 | 55.30 | |
| Regency Energy Partners | 0.0 | $26k | 960.00 | 27.08 | |
| Tempur-Pedic International (TPX) | 0.0 | $36k | 634.00 | 56.78 | |
| Cynosure | 0.0 | $34k | 1.2k | 29.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $24k | 188.00 | 127.66 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $24k | 1.8k | 13.05 | |
| First Trust ISE Revere Natural Gas | 0.0 | $26k | 1.2k | 20.97 | |
| Nuveen Municipal Advantage Fund | 0.0 | $26k | 2.0k | 13.25 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $30k | 2.2k | 13.66 | |
| Wp Carey (WPC) | 0.0 | $30k | 505.00 | 59.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 18.00 | |
| Annaly Capital Management | 0.0 | $10k | 885.00 | 11.30 | |
| Goldman Sachs (GS) | 0.0 | $15k | 91.00 | 164.84 | |
| Monsanto Company | 0.0 | $11k | 100.00 | 110.00 | |
| Acxiom Corporation | 0.0 | $17k | 1.0k | 16.30 | |
| Apache Corporation | 0.0 | $17k | 185.00 | 91.89 | |
| DENTSPLY International | 0.0 | $11k | 250.00 | 44.00 | |
| Reynolds American | 0.0 | $19k | 347.00 | 54.76 | |
| Best Buy (BBY) | 0.0 | $11k | 400.00 | 27.50 | |
| Dow Chemical Company | 0.0 | $16k | 325.00 | 49.23 | |
| Itron (ITRI) | 0.0 | $15k | 375.00 | 40.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 700.00 | 25.71 | |
| NiSource (NI) | 0.0 | $16k | 379.00 | 42.22 | |
| Plum Creek Timber | 0.0 | $13k | 300.00 | 43.33 | |
| Alcoa | 0.0 | $8.0k | 603.00 | 13.27 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 360.00 | 55.56 | |
| Deere & Company (DE) | 0.0 | $14k | 150.00 | 93.33 | |
| General Mills (GIS) | 0.0 | $12k | 225.00 | 53.33 | |
| Halliburton Company (HAL) | 0.0 | $21k | 350.00 | 60.00 | |
| Hewlett-Packard Company | 0.0 | $16k | 500.00 | 32.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $11k | 59.00 | 186.44 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 616.00 | 34.09 | |
| EMC Corporation | 0.0 | $22k | 800.00 | 27.50 | |
| Lexmark International | 0.0 | $13k | 300.00 | 43.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $16k | 500.00 | 32.00 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Aptar (ATR) | 0.0 | $12k | 200.00 | 60.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 191.00 | 52.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 158.00 | 88.61 | |
| CONSOL Energy | 0.0 | $12k | 300.00 | 40.00 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 173.00 | 69.36 | |
| Broadcom Corporation | 0.0 | $23k | 575.00 | 40.00 | |
| Edison International (EIX) | 0.0 | $17k | 297.00 | 57.24 | |
| BHP Billiton (BHP) | 0.0 | $14k | 203.00 | 68.97 | |
| L-3 Communications Holdings | 0.0 | $22k | 186.00 | 118.28 | |
| Aqua America | 0.0 | $15k | 600.00 | 25.00 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 300.00 | 26.67 | |
| JINPAN International | 0.0 | $8.0k | 1.0k | 8.00 | |
| Navistar International Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 224.00 | 84.82 | |
| Yamana Gold | 0.0 | $9.0k | 1.4k | 6.34 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $20k | 353.00 | 56.66 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 265.00 | 71.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $9.0k | 730.00 | 12.33 | |
| H&Q Healthcare Investors | 0.0 | $23k | 860.00 | 26.74 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $21k | 1.8k | 11.41 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $15k | 347.00 | 43.23 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $18k | 564.00 | 31.91 | |
| Geeknet | 0.0 | $14k | 1.0k | 14.00 | |
| Express Scripts Holding | 0.0 | $18k | 243.00 | 74.07 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 240.00 | 79.17 | |
| Weatherford Intl Plc ord | 0.0 | $16k | 785.00 | 20.38 | |
| Time Warner Cable | 0.0 | $5.0k | 33.00 | 151.52 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0k | 296.00 | 13.51 | |
| Time Warner | 0.0 | $6.0k | 145.00 | 41.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cme (CME) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 51.00 | 19.61 | |
| Cerner Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Arch Coal | 0.0 | $2.0k | 1.0k | 1.99 | |
| Herman Miller (MLKN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Convergys Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Xerox Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| SandRidge Energy | 0.0 | $1.0k | 150.00 | 6.67 | |
| Linn Energy | 0.0 | $6.0k | 222.00 | 27.03 | |
| Frontier Communications | 0.0 | $1.0k | 108.00 | 9.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Alpha Natural Resources | 0.0 | $2.0k | 800.00 | 2.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Lorillard | 0.0 | $7.0k | 128.00 | 54.69 | |
| Cincinnati Bell | 0.0 | $0 | 8.00 | 0.00 | |
| Kirkland's (KIRK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| AK Steel Holding Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Boardwalk Pipeline Partners | 0.0 | $6.0k | 482.00 | 12.45 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
| Cree | 0.0 | $4.0k | 100.00 | 40.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $0 | 75.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PRGX Global | 0.0 | $0 | 30.00 | 0.00 | |
| Sequenom | 0.0 | $3.0k | 1.0k | 3.00 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 326.00 | 18.40 | |
| Meridian Bioscience | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 4.00 | 0.00 | |
| Seabridge Gold (SA) | 0.0 | $5.0k | 600.00 | 8.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Market Vectors Vietnam ETF. | 0.0 | $7.0k | 325.00 | 21.54 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Endologix | 0.0 | $3.0k | 200.00 | 15.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $0 | 20.00 | 0.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| American Intl Group | 0.0 | $2.0k | 117.00 | 17.09 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 102.00 | 49.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Novacopper | 0.0 | $0 | 12.00 | 0.00 | |
| Dynegy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Market Vectors Junior Gold Min | 0.0 | $4.0k | 125.00 | 32.00 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $0 | 26.00 | 0.00 | |
| Gastar Exploration | 0.0 | $4.0k | 750.00 | 5.33 |
