MCF Advisors as of March 31, 2013
Portfolio Holdings for MCF Advisors
MCF Advisors holds 320 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.2 | $18M | 189k | 93.48 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $18M | 179k | 97.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.3 | $16M | 153k | 105.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $15M | 228k | 67.20 | |
| Vanguard Total Bond Market ETF (BND) | 7.5 | $13M | 160k | 81.19 | |
| Ishares High Dividend Equity F (HDV) | 4.7 | $8.1M | 114k | 71.44 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $7.3M | 179k | 40.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.0 | $6.9M | 81k | 85.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.3 | $5.7M | 148k | 38.64 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.5M | 24k | 187.02 | |
| Vanguard Value ETF (VTV) | 2.5 | $4.2M | 54k | 78.10 | |
| Procter & Gamble Company (PG) | 2.4 | $4.2M | 52k | 80.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $3.9M | 33k | 118.99 | |
| iShares Russell Midcap Value Index (IWS) | 2.2 | $3.8M | 55k | 68.72 | |
| Bank of Kentucky Financial | 1.8 | $3.2M | 85k | 37.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.9M | 28k | 107.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.0M | 18k | 113.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $1.6M | 19k | 82.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 26k | 49.75 | |
| U.S. Bancorp (USB) | 0.6 | $963k | 23k | 42.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $900k | 5.8k | 154.80 | |
| Pfizer (PFE) | 0.5 | $829k | 26k | 32.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $754k | 7.7k | 98.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $609k | 10k | 60.73 | |
| Alerian Mlp Etf | 0.3 | $611k | 35k | 17.65 | |
| Duke Energy (DUK) | 0.3 | $605k | 8.5k | 71.21 | |
| Bank of America Corporation (BAC) | 0.3 | $588k | 34k | 17.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $593k | 7.4k | 80.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $575k | 5.9k | 97.74 | |
| Rhino Resource Partners | 0.3 | $577k | 42k | 13.67 | |
| At&t (T) | 0.3 | $514k | 15k | 35.07 | |
| Verizon Communications (VZ) | 0.3 | $499k | 11k | 47.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $510k | 7.4k | 69.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $481k | 9.3k | 51.96 | |
| General Electric Company | 0.3 | $470k | 18k | 25.91 | |
| Plains All American Pipeline (PAA) | 0.3 | $464k | 8.4k | 55.07 | |
| Magellan Midstream Partners | 0.3 | $449k | 6.4k | 69.75 | |
| Alliance Resource Partners (ARLP) | 0.2 | $426k | 5.1k | 84.21 | |
| McDonald's Corporation (MCD) | 0.2 | $421k | 4.3k | 97.95 | |
| Chevron Corporation (CVX) | 0.2 | $419k | 3.5k | 118.83 | |
| Key (KEY) | 0.2 | $412k | 29k | 14.22 | |
| Ashland | 0.2 | $421k | 4.2k | 99.46 | |
| BP (BP) | 0.2 | $404k | 8.4k | 48.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $402k | 3.6k | 110.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $407k | 3.5k | 116.49 | |
| Merck & Co (MRK) | 0.2 | $386k | 6.8k | 56.71 | |
| Citigroup (C) | 0.2 | $371k | 7.8k | 47.63 | |
| Natural Resource Partners | 0.2 | $349k | 22k | 15.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $355k | 7.6k | 46.58 | |
| Raytheon Company | 0.2 | $323k | 3.3k | 98.81 | |
| MarkWest Energy Partners | 0.2 | $332k | 5.1k | 65.37 | |
| Kinder Morgan Energy Partners | 0.2 | $321k | 4.3k | 73.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $299k | 7.3k | 41.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $295k | 3.9k | 76.35 | |
| Abbott Laboratories (ABT) | 0.2 | $289k | 7.5k | 38.53 | |
| Oneok Partners | 0.2 | $300k | 5.6k | 53.48 | |
| Buckeye Partners | 0.2 | $274k | 3.7k | 74.97 | |
| Morgan Stanley (MS) | 0.1 | $261k | 8.4k | 31.19 | |
| Altria (MO) | 0.1 | $262k | 7.0k | 37.47 | |
| Williams Partners | 0.1 | $265k | 5.2k | 50.97 | |
| Energy Transfer Partners | 0.1 | $268k | 5.0k | 53.77 | |
| Pepsi (PEP) | 0.1 | $235k | 2.8k | 83.33 | |
| Intel Corporation (INTC) | 0.1 | $232k | 9.0k | 25.86 | |
| PPL Corporation (PPL) | 0.1 | $226k | 6.3k | 35.60 | |
| Cheniere Energy (LNG) | 0.1 | $223k | 4.0k | 55.43 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $223k | 9.9k | 22.60 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 2.4k | 87.15 | |
| MGIC Investment (MTG) | 0.1 | $208k | 24k | 8.52 | |
| Caterpillar (CAT) | 0.1 | $203k | 2.0k | 99.41 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.6k | 81.73 | |
| Government Properties Income Trust | 0.1 | $203k | 8.0k | 25.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $203k | 3.0k | 67.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $196k | 1.2k | 163.20 | |
| Fifth Third Ban (FITB) | 0.1 | $195k | 8.5k | 22.99 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $185k | 7.1k | 26.19 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $189k | 1.4k | 130.52 | |
| Chubb Corporation | 0.1 | $179k | 2.0k | 89.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $179k | 3.0k | 58.86 | |
| Dominion Resources (D) | 0.1 | $167k | 2.4k | 70.94 | |
| PetroChina Company | 0.1 | $177k | 1.6k | 108.79 | |
| Abbvie (ABBV) | 0.1 | $177k | 3.4k | 51.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $151k | 15k | 9.94 | |
| Waste Management (WM) | 0.1 | $157k | 3.7k | 42.07 | |
| Cardinal Health (CAH) | 0.1 | $156k | 2.2k | 70.21 | |
| 3M Company (MMM) | 0.1 | $150k | 1.1k | 135.50 | |
| Genuine Parts Company (GPC) | 0.1 | $164k | 1.9k | 86.82 | |
| Regions Financial Corporation (RF) | 0.1 | $151k | 14k | 11.11 | |
| ConocoPhillips (COP) | 0.1 | $155k | 2.2k | 70.26 | |
| DTE Energy Company (DTE) | 0.1 | $157k | 2.1k | 74.44 | |
| Enbridge Energy Partners | 0.1 | $151k | 5.5k | 27.45 | |
| El Paso Pipeline Partners | 0.1 | $159k | 5.2k | 30.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $161k | 1.4k | 115.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $159k | 1.7k | 92.77 | |
| United Parcel Service (UPS) | 0.1 | $131k | 1.3k | 97.40 | |
| Automatic Data Processing (ADP) | 0.1 | $140k | 1.8k | 77.43 | |
| Apple (AAPL) | 0.1 | $142k | 264.00 | 537.88 | |
| eBay (EBAY) | 0.1 | $133k | 2.4k | 55.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $134k | 1.1k | 123.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $141k | 3.3k | 43.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $145k | 1.4k | 100.62 | |
| Utilities SPDR (XLU) | 0.1 | $136k | 3.3k | 41.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $137k | 1.7k | 82.73 | |
| Goldman Sachs (GS) | 0.1 | $128k | 783.00 | 163.47 | |
| Coca-Cola Company (KO) | 0.1 | $116k | 3.0k | 38.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $129k | 688.00 | 187.50 | |
| Tiffany & Co. | 0.1 | $119k | 1.4k | 85.92 | |
| Bemis Company | 0.1 | $129k | 3.3k | 39.22 | |
| International Business Machines (IBM) | 0.1 | $120k | 626.00 | 191.69 | |
| Nextera Energy (NEE) | 0.1 | $115k | 1.2k | 95.75 | |
| Nike (NKE) | 0.1 | $113k | 1.5k | 73.76 | |
| Biogen Idec (BIIB) | 0.1 | $122k | 400.00 | 305.00 | |
| ConAgra Foods (CAG) | 0.1 | $125k | 4.0k | 31.05 | |
| Suburban Propane Partners (SPH) | 0.1 | $122k | 2.9k | 41.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $122k | 1.7k | 73.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $112k | 2.7k | 41.19 | |
| Spectra Energy | 0.1 | $107k | 2.9k | 36.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $107k | 1.6k | 66.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $105k | 2.2k | 48.45 | |
| Walgreen Company | 0.1 | $98k | 1.5k | 66.26 | |
| American Electric Power Company (AEP) | 0.1 | $104k | 2.1k | 50.58 | |
| Oracle Corporation (ORCL) | 0.1 | $104k | 2.5k | 40.82 | |
| Constellation Brands (STZ) | 0.1 | $98k | 1.1k | 85.37 | |
| Energy Transfer Equity (ET) | 0.1 | $102k | 2.2k | 46.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $110k | 1.0k | 108.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $98k | 2.5k | 39.20 | |
| AES Corporation (AES) | 0.1 | $80k | 5.6k | 14.21 | |
| Emerson Electric (EMR) | 0.1 | $84k | 1.3k | 66.61 | |
| Southern Company (SO) | 0.1 | $94k | 2.1k | 44.15 | |
| Applied Materials (AMAT) | 0.1 | $94k | 4.6k | 20.43 | |
| Radian (RDN) | 0.1 | $90k | 6.0k | 15.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 1.4k | 50.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $66k | 3.1k | 21.25 | |
| Republic Services (RSG) | 0.0 | $76k | 2.2k | 34.22 | |
| Home Depot (HD) | 0.0 | $66k | 838.00 | 78.76 | |
| Cisco Systems (CSCO) | 0.0 | $70k | 3.1k | 22.54 | |
| Travelers Companies (TRV) | 0.0 | $65k | 763.00 | 85.19 | |
| Kinder Morgan Management | 0.0 | $78k | 1.1k | 71.69 | |
| International Paper Company (IP) | 0.0 | $65k | 1.4k | 45.81 | |
| Kroger (KR) | 0.0 | $62k | 1.4k | 43.63 | |
| Air Products & Chemicals (APD) | 0.0 | $68k | 574.00 | 118.47 | |
| Novartis (NVS) | 0.0 | $61k | 715.00 | 85.31 | |
| Diageo (DEO) | 0.0 | $66k | 530.00 | 124.53 | |
| PG&E Corporation (PCG) | 0.0 | $66k | 1.5k | 43.02 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 1.9k | 38.24 | |
| Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
| Suncor Energy (SU) | 0.0 | $61k | 1.7k | 35.12 | |
| American International (AIG) | 0.0 | $63k | 1.3k | 50.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $69k | 1.7k | 41.39 | |
| PowerShares Preferred Portfolio | 0.0 | $70k | 4.9k | 14.32 | |
| Newlink Genetics Corporation | 0.0 | $70k | 2.5k | 28.33 | |
| News (NWSA) | 0.0 | $74k | 4.1k | 17.94 | |
| Grupo Televisa (TV) | 0.0 | $47k | 1.4k | 33.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.1k | 43.84 | |
| Consolidated Edison (ED) | 0.0 | $54k | 1.0k | 53.68 | |
| FirstEnergy (FE) | 0.0 | $44k | 1.3k | 33.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 665.00 | 72.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $58k | 768.00 | 75.52 | |
| Honeywell International (HON) | 0.0 | $56k | 600.00 | 93.33 | |
| Target Corporation (TGT) | 0.0 | $44k | 760.00 | 57.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 1.3k | 46.88 | |
| Omni (OMC) | 0.0 | $58k | 805.00 | 72.05 | |
| Xcel Energy (XEL) | 0.0 | $54k | 1.8k | 30.59 | |
| Rogers Communications -cl B (RCI) | 0.0 | $45k | 1.1k | 40.04 | |
| Community Trust Ban (CTBI) | 0.0 | $49k | 1.2k | 41.11 | |
| Phillips 66 (PSX) | 0.0 | $52k | 680.00 | 76.47 | |
| Facebook Inc cl a (META) | 0.0 | $54k | 800.00 | 67.50 | |
| Mondelez Int (MDLZ) | 0.0 | $55k | 1.6k | 34.44 | |
| China Mobile | 0.0 | $32k | 700.00 | 45.71 | |
| BlackRock (BLK) | 0.0 | $39k | 124.00 | 314.52 | |
| American Express Company (AXP) | 0.0 | $36k | 400.00 | 90.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 560.00 | 53.57 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 535.00 | 80.37 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 300.00 | 96.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 337.00 | 97.92 | |
| Paychex (PAYX) | 0.0 | $41k | 970.00 | 42.27 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 756.00 | 35.71 | |
| Boeing Company (BA) | 0.0 | $38k | 300.00 | 126.67 | |
| Harris Corporation | 0.0 | $27k | 365.00 | 73.97 | |
| Medtronic | 0.0 | $34k | 558.00 | 60.93 | |
| Analog Devices (ADI) | 0.0 | $37k | 700.00 | 52.86 | |
| Safeway | 0.0 | $27k | 719.00 | 37.55 | |
| Pearson (PSO) | 0.0 | $43k | 2.2k | 19.63 | |
| MDU Resources (MDU) | 0.0 | $42k | 1.2k | 35.35 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 190.00 | 184.21 | |
| BB&T Corporation | 0.0 | $29k | 732.00 | 39.62 | |
| CIGNA Corporation | 0.0 | $28k | 331.00 | 84.59 | |
| Praxair | 0.0 | $35k | 268.00 | 130.60 | |
| UnitedHealth (UNH) | 0.0 | $34k | 415.00 | 81.93 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.5k | 15.45 | |
| Total (TTE) | 0.0 | $33k | 500.00 | 66.00 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 475.00 | 82.11 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 395.00 | 88.61 | |
| EOG Resources (EOG) | 0.0 | $41k | 210.00 | 195.24 | |
| Toll Brothers (TOL) | 0.0 | $32k | 887.00 | 36.08 | |
| MercadoLibre (MELI) | 0.0 | $29k | 300.00 | 96.67 | |
| Darling International (DAR) | 0.0 | $31k | 1.6k | 19.87 | |
| Activision Blizzard | 0.0 | $34k | 1.5k | 22.15 | |
| Edison International (EIX) | 0.0 | $27k | 478.00 | 56.49 | |
| Zions Bancorporation (ZION) | 0.0 | $27k | 886.00 | 30.47 | |
| Intuit (INTU) | 0.0 | $42k | 525.00 | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 500.00 | 58.00 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 1.5k | 26.71 | |
| Targa Resources Partners | 0.0 | $31k | 554.00 | 55.96 | |
| Regency Energy Partners | 0.0 | $27k | 998.00 | 27.05 | |
| Tempur-Pedic International (TPX) | 0.0 | $38k | 634.00 | 59.94 | |
| Sunoco Logistics Partners | 0.0 | $42k | 467.00 | 89.94 | |
| Cynosure | 0.0 | $34k | 1.2k | 29.57 | |
| iShares S&P 100 Index (OEF) | 0.0 | $28k | 328.00 | 85.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $42k | 416.00 | 100.96 | |
| Wp Carey (WPC) | 0.0 | $30k | 505.00 | 59.41 | |
| Kraft Foods | 0.0 | $30k | 528.00 | 56.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 18.00 | |
| State Street Corporation (STT) | 0.0 | $26k | 387.00 | 67.18 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 100.00 | 130.00 | |
| Acxiom Corporation | 0.0 | $24k | 1.1k | 21.86 | |
| Apache Corporation | 0.0 | $19k | 185.00 | 102.70 | |
| RPM International (RPM) | 0.0 | $14k | 327.00 | 42.81 | |
| Reynolds American | 0.0 | $26k | 488.00 | 53.28 | |
| 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 | |
| Johnson Controls | 0.0 | $24k | 500.00 | 48.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 104.00 | 96.15 | |
| Yum! Brands (YUM) | 0.0 | $25k | 330.00 | 75.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 700.00 | 25.71 | |
| Energizer Holdings | 0.0 | $25k | 205.00 | 121.95 | |
| NiSource (NI) | 0.0 | $15k | 386.00 | 38.86 | |
| Alcoa | 0.0 | $13k | 1.0k | 12.97 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 282.00 | 56.74 | |
| Deere & Company (DE) | 0.0 | $14k | 150.00 | 93.33 | |
| Halliburton Company (HAL) | 0.0 | $21k | 350.00 | 60.00 | |
| Hewlett-Packard Company | 0.0 | $16k | 500.00 | 32.00 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 637.00 | 32.97 | |
| EMC Corporation | 0.0 | $22k | 800.00 | 27.50 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 300.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $24k | 388.00 | 61.86 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $16k | 500.00 | 32.00 | |
| Standard Pacific | 0.0 | $25k | 3.0k | 8.25 | |
| Dover Corporation (DOV) | 0.0 | $25k | 300.00 | 83.33 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 194.00 | 51.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 160.00 | 87.50 | |
| CONSOL Energy | 0.0 | $12k | 300.00 | 40.00 | |
| Lorillard | 0.0 | $21k | 393.00 | 53.44 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 178.00 | 67.42 | |
| Broadcom Corporation | 0.0 | $21k | 575.00 | 36.52 | |
| BHP Billiton (BHP) | 0.0 | $14k | 203.00 | 68.97 | |
| L-3 Communications Holdings | 0.0 | $22k | 186.00 | 118.28 | |
| NuStar Energy (NS) | 0.0 | $25k | 455.00 | 54.95 | |
| American Apparel | 0.0 | $13k | 15k | 0.87 | |
| BorgWarner (BWA) | 0.0 | $13k | 196.00 | 66.33 | |
| Aqua America | 0.0 | $15k | 600.00 | 25.00 | |
| Navistar International Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 225.00 | 84.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $21k | 177.00 | 118.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 188.00 | 138.30 | |
| Yamana Gold | 0.0 | $12k | 1.4k | 8.46 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $21k | 353.00 | 59.49 | |
| 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 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $25k | 1.9k | 13.21 | |
| 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 | |
| First Trust ISE Revere Natural Gas | 0.0 | $26k | 1.2k | 20.97 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $15k | 347.00 | 43.23 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $18k | 579.00 | 31.09 | |
| Geeknet | 0.0 | $14k | 1.0k | 14.00 | |
| Beazer Homes Usa (BZH) | 0.0 | $11k | 572.00 | 19.23 | |
| Blackberry (BB) | 0.0 | $9.0k | 880.00 | 10.23 | |
| 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 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cme (CME) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 67.00 | 29.85 | |
| Western Digital (WDC) | 0.0 | $2.0k | 2.4k | 0.84 | |
| Arch Coal | 0.0 | $4.0k | 1.0k | 3.95 | |
| Herman Miller (MLKN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Convergys Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| General Mills (GIS) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Xerox Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Linn Energy | 0.0 | $7.0k | 231.00 | 30.30 | |
| Frontier Communications | 0.0 | $1.0k | 96.00 | 10.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cincinnati Bell | 0.0 | $0 | 8.00 | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.0k | 480.00 | 8.33 | |
| GrafTech International | 0.0 | $8.0k | 750.00 | 10.67 | |
| 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 | $7.0k | 503.00 | 13.92 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 300.00 | 26.67 | |
| PRGX Global | 0.0 | $0 | 30.00 | 0.00 | |
| Sequenom | 0.0 | $4.0k | 1.0k | 4.00 | |
| Anixter International | 0.0 | $7.0k | 72.00 | 97.22 | |
| Alcatel-Lucent | 0.0 | $0 | 58.00 | 0.00 | |
| JINPAN International | 0.0 | $7.0k | 1.0k | 7.00 | |
| Unit Corporation | 0.0 | $6.0k | 92.00 | 65.22 | |
| 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 | 32.00 | 156.25 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 199.00 | 40.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.0k | 19.00 | 105.26 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $2.0k | 117.00 | 17.09 | |
| Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Express Scripts Holding | 0.0 | $3.0k | 44.00 | 68.18 | |
| Sprint | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $0 | 2.00 | 0.00 | |
| Swisher Hygiene | 0.0 | $1.0k | 200.00 | 5.00 |
