MCF Advisors

MCF Advisors as of Dec. 31, 2014

Portfolio Holdings for MCF Advisors

MCF Advisors holds 421 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.7 $50M 264k 188.40
PowerShares QQQ Trust, Series 1 8.5 $31M 299k 103.25
Spdr S&p 500 Etf (SPY) 8.3 $30M 146k 205.54
iShares MSCI EAFE Index Fund (EFA) 7.6 $28M 454k 60.84
Vanguard Growth ETF (VUG) 6.7 $24M 232k 104.39
Vanguard Europe Pacific ETF (VEA) 6.5 $24M 626k 37.88
Jp Morgan Alerian Mlp Index 4.8 $18M 380k 45.95
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $11M 142k 79.63
Vanguard Mid-Cap Growth ETF (VOT) 3.1 $11M 110k 101.61
Vanguard Mid-Cap Value ETF (VOE) 3.0 $11M 121k 89.43
Vanguard Total Stock Market ETF (VTI) 3.0 $11M 101k 106.00
iShares Russell 2000 Index (IWM) 2.6 $9.6M 80k 119.62
iShares Russell Midcap Growth Idx. (IWP) 2.6 $9.3M 100k 93.23
Alerian Mlp Etf 2.1 $7.5M 430k 17.52
iShares Dow Jones US Real Estate (IYR) 1.8 $6.5M 85k 76.84
SPDR S&P MidCap 400 ETF (MDY) 1.7 $6.2M 23k 263.97
Bank of Kentucky Financial 1.6 $5.8M 120k 48.27
Vanguard Value ETF (VTV) 1.4 $5.2M 62k 84.49
Procter & Gamble Company (PG) 1.4 $5.2M 57k 91.09
iShares MSCI Emerging Markets Indx (EEM) 1.4 $5.1M 130k 39.29
iShares Russell Midcap Value Index (IWS) 1.3 $4.8M 65k 73.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $3.0M 50k 60.94
iShares S&P SmallCap 600 Growth (IJT) 0.7 $2.4M 20k 122.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.1M 19k 110.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.9M 16k 117.94
Apple (AAPL) 0.4 $1.3M 12k 110.42
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 13k 76.55
iShares Russell Midcap Index Fund (IWR) 0.3 $976k 5.8k 167.07
Johnson & Johnson (JNJ) 0.2 $912k 8.7k 104.53
Pfizer (PFE) 0.2 $879k 28k 31.15
Bank of America Corporation (BAC) 0.2 $677k 38k 17.89
General Electric Company 0.2 $676k 27k 25.25
Duke Energy (DUK) 0.2 $690k 8.3k 83.50
JPMorgan Chase & Co. (JPM) 0.2 $653k 10k 62.60
At&t (T) 0.2 $656k 20k 33.61
Vanguard Emerging Markets ETF (VWO) 0.2 $668k 17k 40.02
Exxon Mobil Corporation (XOM) 0.2 $578k 6.2k 92.49
Verizon Communications (VZ) 0.2 $568k 12k 46.81
Magellan Midstream Partners 0.2 $573k 6.9k 82.71
Bristol Myers Squibb (BMY) 0.1 $555k 9.4k 59.02
Merck & Co (MRK) 0.1 $544k 9.6k 56.78
Enterprise Products Partners (EPD) 0.1 $545k 15k 36.09
Chevron Corporation (CVX) 0.1 $520k 4.6k 112.12
Alliance Resource Partners (ARLP) 0.1 $499k 12k 43.09
MarkWest Energy Partners 0.1 $483k 7.2k 67.23
MGIC Investment (MTG) 0.1 $449k 48k 9.32
iShares S&P 500 Index (IVV) 0.1 $447k 2.2k 206.66
Plains All American Pipeline (PAA) 0.1 $445k 8.7k 51.37
Kinder Morgan (KMI) 0.1 $451k 11k 42.30
Kimberly-Clark Corporation (KMB) 0.1 $383k 3.3k 115.61
Raytheon Company 0.1 $397k 3.7k 108.20
U.S. Bancorp (USB) 0.1 $350k 7.8k 44.99
Wal-Mart Stores (WMT) 0.1 $376k 4.4k 85.79
Altria (MO) 0.1 $349k 7.1k 49.25
International Business Machines (IBM) 0.1 $353k 2.2k 160.60
Energy Transfer Partners 0.1 $363k 5.6k 64.98
McDonald's Corporation (MCD) 0.1 $337k 3.6k 93.77
3M Company (MMM) 0.1 $331k 2.0k 164.19
Radian (RDN) 0.1 $328k 20k 16.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $318k 9.4k 33.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $334k 4.5k 74.22
Microsoft Corporation (MSFT) 0.1 $279k 6.0k 46.50
Wells Fargo & Company (WFC) 0.1 $278k 5.1k 54.91
Intel Corporation (INTC) 0.1 $279k 7.7k 36.32
Buckeye Partners 0.1 $306k 4.0k 75.63
Ashland 0.1 $286k 2.4k 119.62
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $297k 3.1k 96.81
Chubb Corporation 0.1 $236k 2.3k 103.65
Eli Lilly & Co. (LLY) 0.1 $270k 3.9k 68.95
Lennar Corporation (LEN) 0.1 $256k 5.7k 44.85
Morgan Stanley (MS) 0.1 $266k 6.9k 38.83
ConocoPhillips (COP) 0.1 $244k 3.5k 68.93
Pepsi (PEP) 0.1 $251k 2.7k 94.50
PPL Corporation (PPL) 0.1 $239k 6.6k 36.31
Key (KEY) 0.1 $261k 19k 13.88
Energy Transfer Equity (ET) 0.1 $252k 4.4k 57.43
Republic Bancorp, Inc. KY (RBCAA) 0.1 $244k 9.9k 24.73
Abbvie (ABBV) 0.1 $260k 4.0k 65.44
PNC Financial Services (PNC) 0.1 $201k 2.2k 91.32
Abbott Laboratories (ABT) 0.1 $220k 4.9k 45.10
Pulte (PHM) 0.1 $235k 11k 21.45
Cardinal Health (CAH) 0.1 $216k 2.7k 80.84
Genuine Parts Company (GPC) 0.1 $201k 1.9k 106.41
Union Pacific Corporation (UNP) 0.1 $200k 1.7k 119.40
AFLAC Incorporated (AFL) 0.1 $235k 3.9k 60.98
Philip Morris International (PM) 0.1 $232k 2.8k 81.52
SPDR Gold Trust (GLD) 0.1 $207k 1.8k 113.67
iShares Russell 3000 Value Index (IUSV) 0.1 $210k 1.5k 136.36
Huntington Bancshares Incorporated (HBAN) 0.1 $164k 16k 10.51
KB Home (KBH) 0.1 $188k 11k 16.53
United Parcel Service (UPS) 0.1 $183k 1.6k 111.25
Spectra Energy 0.1 $167k 4.6k 36.34
Lockheed Martin Corporation (LMT) 0.1 $191k 992.00 192.54
Nextera Energy (NEE) 0.1 $176k 1.7k 106.47
Cintas Corporation (CTAS) 0.1 $171k 2.2k 78.44
PetroChina Company 0.1 $181k 1.6k 111.25
iShares MSCI EMU Index (EZU) 0.1 $196k 5.4k 36.27
DTE Energy Company (DTE) 0.1 $183k 2.1k 86.48
Medical Properties Trust (MPW) 0.1 $193k 14k 13.78
Team Health Holdings 0.1 $196k 3.4k 57.65
BP (BP) 0.0 $144k 3.8k 38.09
Waste Management (WM) 0.0 $142k 2.8k 51.17
Automatic Data Processing (ADP) 0.0 $160k 1.9k 83.20
Tiffany & Co. 0.0 $148k 1.4k 106.86
Regions Financial Corporation (RF) 0.0 $146k 14k 10.55
E.I. du Pont de Nemours & Company 0.0 $156k 2.1k 73.76
Bemis Company 0.0 $145k 3.2k 45.34
Cincinnati Financial Corporation (CINF) 0.0 $130k 2.5k 51.92
American Electric Power Company (AEP) 0.0 $162k 2.7k 60.86
Standard Pacific 0.0 $155k 21k 7.29
ConAgra Foods (CAG) 0.0 $146k 4.0k 36.26
Oracle Corporation (ORCL) 0.0 $131k 2.9k 45.08
Domino's Pizza (DPZ) 0.0 $147k 1.6k 93.99
Oneok Partners 0.0 $141k 3.6k 39.57
Williams Partners 0.0 $134k 3.0k 44.68
Technology SPDR (XLK) 0.0 $147k 3.6k 41.30
iShares Dow Jones Select Dividend (DVY) 0.0 $152k 1.9k 79.58
iShares Morningstar Small Growth (ISCG) 0.0 $136k 1.0k 135.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $133k 1.6k 84.02
Schwab U S Broad Market ETF (SCHB) 0.0 $155k 3.1k 49.97
Beazer Homes Usa (BZH) 0.0 $153k 7.9k 19.40
Caterpillar (CAT) 0.0 $104k 1.1k 91.31
Home Depot (HD) 0.0 $108k 1.0k 104.75
Dominion Resources (D) 0.0 $95k 1.2k 76.67
Redwood Trust (RWT) 0.0 $98k 5.0k 19.62
CVS Caremark Corporation (CVS) 0.0 $106k 1.1k 96.19
Kroger (KR) 0.0 $125k 1.9k 64.27
Biogen Idec (BIIB) 0.0 $113k 332.00 340.36
Applied Materials (AMAT) 0.0 $113k 4.6k 24.81
Regency Energy Partners 0.0 $125k 5.2k 24.00
Materials SPDR (XLB) 0.0 $111k 2.3k 48.79
Financial Select Sector SPDR (XLF) 0.0 $124k 5.0k 24.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $99k 2.5k 39.60
Schwab International Equity ETF (SCHF) 0.0 $123k 4.3k 28.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $101k 2.1k 49.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $96k 1.9k 51.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $112k 2.8k 40.61
Newlink Genetics Corporation 0.0 $98k 2.5k 39.66
Ingredion Incorporated (INGR) 0.0 $99k 1.2k 84.69
Walgreen Boots Alliance 0.0 $113k 1.5k 75.94
Coca-Cola Company (KO) 0.0 $66k 1.6k 42.12
Monsanto Company 0.0 $57k 477.00 119.50
Walt Disney Company (DIS) 0.0 $88k 930.00 94.62
Norfolk Southern (NSC) 0.0 $77k 700.00 110.00
AES Corporation (AES) 0.0 $79k 5.8k 13.72
Newmont Mining Corporation (NEM) 0.0 $65k 3.5k 18.84
Dow Chemical Company 0.0 $70k 1.5k 45.78
International Paper Company (IP) 0.0 $76k 1.4k 53.86
Potash Corp. Of Saskatchewan I 0.0 $76k 2.2k 35.12
eBay (EBAY) 0.0 $69k 1.2k 56.28
Honeywell International (HON) 0.0 $66k 665.00 99.25
United Technologies Corporation 0.0 $56k 485.00 115.46
PG&E Corporation (PCG) 0.0 $75k 1.4k 53.23
Southern Company (SO) 0.0 $64k 1.3k 49.38
Google 0.0 $71k 133.00 533.83
Public Service Enterprise (PEG) 0.0 $73k 1.8k 41.64
Lorillard 0.0 $70k 1.1k 62.84
Western Gas Partners 0.0 $73k 1.0k 73.00
BHP Billiton (BHP) 0.0 $78k 1.6k 47.59
Enbridge Energy Partners 0.0 $82k 2.1k 39.69
Park National Corporation (PRK) 0.0 $71k 806.00 88.09
Suncor Energy (SU) 0.0 $67k 2.1k 31.60
American International (AIG) 0.0 $70k 1.3k 55.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $89k 1.9k 46.84
PowerShares Preferred Portfolio 0.0 $72k 4.9k 14.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 1.2k 71.25
Rhino Resource Partners 0.0 $57k 26k 2.24
Phillips 66 (PSX) 0.0 $76k 1.1k 72.17
Mondelez Int (MDLZ) 0.0 $62k 1.7k 36.38
Intercontinental Exchange (ICE) 0.0 $55k 250.00 220.00
Google Inc Class C 0.0 $70k 133.00 526.32
Kite Rlty Group Tr (KRG) 0.0 $68k 2.4k 28.85
Barrick Gold Corp (GOLD) 0.0 $37k 3.4k 10.73
Comcast Corporation (CMCSA) 0.0 $25k 430.00 58.14
Grupo Televisa (TV) 0.0 $48k 1.4k 34.29
Time Warner 0.0 $28k 332.00 84.34
China Mobile 0.0 $41k 700.00 58.57
Progressive Corporation (PGR) 0.0 $43k 1.6k 26.96
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 832.00 57.69
Consolidated Edison (ED) 0.0 $45k 684.00 65.79
FirstEnergy (FE) 0.0 $22k 552.00 39.86
Brown & Brown (BRO) 0.0 $52k 1.6k 32.81
CarMax (KMX) 0.0 $33k 500.00 66.00
Cisco Systems (CSCO) 0.0 $53k 1.9k 27.56
Cracker Barrel Old Country Store (CBRL) 0.0 $47k 337.00 139.47
Reynolds American 0.0 $19k 291.00 65.29
Snap-on Incorporated (SNA) 0.0 $19k 142.00 133.80
SYSCO Corporation (SYY) 0.0 $31k 780.00 39.74
Willis Group Holdings 0.0 $21k 460.00 45.65
Best Buy (BBY) 0.0 $35k 900.00 38.89
Boeing Company (BA) 0.0 $45k 350.00 128.57
C.R. Bard 0.0 $42k 250.00 168.00
Johnson Controls 0.0 $46k 942.00 48.83
Steris Corporation 0.0 $30k 458.00 65.50
Emerson Electric (EMR) 0.0 $38k 622.00 61.09
Analog Devices (ADI) 0.0 $39k 700.00 55.71
Herman Miller (MLKN) 0.0 $21k 700.00 30.00
Omnicare 0.0 $36k 500.00 72.00
Air Products & Chemicals (APD) 0.0 $38k 266.00 142.86
Novartis (NVS) 0.0 $21k 228.00 92.11
Goodyear Tire & Rubber Company (GT) 0.0 $20k 700.00 28.57
Allstate Corporation (ALL) 0.0 $20k 282.00 70.92
BB&T Corporation 0.0 $30k 765.00 39.22
CIGNA Corporation 0.0 $34k 331.00 102.72
Colgate-Palmolive Company (CL) 0.0 $42k 600.00 70.00
Hewlett-Packard Company 0.0 $20k 500.00 40.00
Praxair 0.0 $35k 268.00 130.60
Weyerhaeuser Company (WY) 0.0 $32k 878.00 36.45
Ford Motor Company (F) 0.0 $29k 1.9k 15.56
Danaher Corporation (DHR) 0.0 $34k 396.00 85.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 798.00 23.81
Patterson Companies (PDCO) 0.0 $31k 644.00 48.14
EMC Corporation 0.0 $29k 986.00 29.41
Whole Foods Market 0.0 $25k 500.00 50.00
Fifth Third Ban (FITB) 0.0 $43k 2.1k 20.22
Visa (V) 0.0 $20k 75.00 266.67
Toll Brothers (TOL) 0.0 $30k 887.00 33.82
Dover Corporation (DOV) 0.0 $22k 300.00 73.33
Thor Industries (THO) 0.0 $28k 500.00 56.00
Energy Select Sector SPDR (XLE) 0.0 $33k 416.00 79.33
Darling International (DAR) 0.0 $28k 1.6k 17.95
Edison International (EIX) 0.0 $33k 500.00 66.00
Zions Bancorporation (ZION) 0.0 $25k 886.00 28.22
Commerce Bancshares (CBSH) 0.0 $41k 953.00 43.02
Ingersoll-rand Co Ltd-cl A 0.0 $32k 500.00 64.00
MetLife (MET) 0.0 $27k 506.00 53.36
Vail Resorts (MTN) 0.0 $46k 500.00 92.00
Targa Resources Partners 0.0 $29k 609.00 47.62
NuStar Energy 0.0 $30k 525.00 57.14
SCANA Corporation 0.0 $24k 405.00 59.26
Suburban Propane Partners (SPH) 0.0 $22k 498.00 44.18
Questar Corporation 0.0 $20k 800.00 25.00
Sunoco Logistics Partners 0.0 $41k 989.00 41.46
United Therapeutics Corporation (UTHR) 0.0 $24k 188.00 127.66
Aqua America 0.0 $20k 750.00 26.67
Community Trust Ban (CTBI) 0.0 $48k 1.3k 36.61
Cynosure 0.0 $32k 1.2k 27.83
Park-Ohio Holdings (PKOH) 0.0 $46k 723.00 63.62
Multi-Color Corporation 0.0 $20k 362.00 55.25
Utilities SPDR (XLU) 0.0 $19k 406.00 46.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 761.00 43.36
Vanguard Total Bond Market ETF (BND) 0.0 $24k 295.00 81.36
TravelCenters of America 0.0 $24k 1.9k 12.80
iShares MSCI Singapore Index Fund 0.0 $36k 2.8k 13.05
Vanguard REIT ETF (VNQ) 0.0 $21k 265.00 79.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $29k 2.1k 13.67
Cohen & Steers Total Return Real (RFI) 0.0 $53k 4.0k 13.14
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 653.00 55.13
Schwab Strategic Tr cmn (SCHV) 0.0 $23k 512.00 44.92
Fortune Brands (FBIN) 0.0 $25k 560.00 44.64
Wp Carey (WPC) 0.0 $35k 505.00 69.31
Kraft Foods 0.0 $30k 484.00 61.98
Zoetis Inc Cl A (ZTS) 0.0 $47k 1.1k 43.28
Dean Foods Company 0.0 $40k 2.1k 19.38
Fox Factory Hldg (FOXF) 0.0 $21k 1.3k 16.03
Liberty Tax 0.0 $21k 587.00 35.78
Cdk Global Inc equities 0.0 $26k 640.00 40.62
H & Q Healthcare Fund equities (HQH) 0.0 $27k 860.00 31.40
Halyard Health 0.0 $19k 410.00 46.34
Diamond Offshore Drilling 0.0 $7.0k 203.00 34.48
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 101.00 49.50
Time Warner Cable 0.0 $5.0k 33.00 151.52
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 296.00 10.14
NRG Energy (NRG) 0.0 $4.0k 152.00 26.32
Corning Incorporated (GLW) 0.0 $4.0k 170.00 23.53
Annaly Capital Management 0.0 $3.0k 310.00 9.68
Broadridge Financial Solutions (BR) 0.0 $4.0k 80.00 50.00
MasterCard Incorporated (MA) 0.0 $12k 137.00 87.59
First Financial Ban (FFBC) 0.0 $9.0k 500.00 18.00
American Express Company (AXP) 0.0 $14k 146.00 95.89
Discover Financial Services 0.0 $8.0k 118.00 67.80
Costco Wholesale Corporation (COST) 0.0 $9.0k 64.00 140.62
CSX Corporation (CSX) 0.0 $12k 323.00 37.15
Republic Services (RSG) 0.0 $16k 395.00 40.51
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Comcast Corporation 0.0 $9.0k 152.00 59.21
Cummins (CMI) 0.0 $14k 99.00 141.41
Franklin Resources (BEN) 0.0 $15k 267.00 56.18
Hillenbrand (HI) 0.0 $10k 299.00 33.44
Lincoln Electric Holdings (LECO) 0.0 $13k 184.00 70.65
MeadWestva 0.0 $15k 336.00 44.64
Northrop Grumman Corporation (NOC) 0.0 $18k 124.00 145.16
Nucor Corporation (NUE) 0.0 $8.0k 171.00 46.78
Pitney Bowes (PBI) 0.0 $12k 500.00 24.00
RPM International (RPM) 0.0 $17k 341.00 49.85
Travelers Companies (TRV) 0.0 $16k 154.00 103.90
Molson Coors Brewing Company (TAP) 0.0 $4.0k 51.00 78.43
Harley-Davidson (HOG) 0.0 $4.0k 61.00 65.57
BE Aerospace 0.0 $10k 176.00 56.82
Briggs & Stratton Corporation 0.0 $1.0k 70.00 14.29
Newell Rubbermaid (NWL) 0.0 $9.0k 241.00 37.34
Las Vegas Sands (LVS) 0.0 $6.0k 99.00 60.61
Safeway 0.0 $5.0k 145.00 34.48
Xilinx 0.0 $4.0k 92.00 43.48
Barnes 0.0 $13k 347.00 37.46
Thermo Fisher Scientific (TMO) 0.0 $10k 83.00 120.48
Yum! Brands (YUM) 0.0 $7.0k 90.00 77.78
Plum Creek Timber 0.0 $12k 274.00 43.80
Convergys Corporation 0.0 $18k 860.00 20.93
Alcoa 0.0 $16k 1.0k 16.00
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Baker Hughes Incorporated 0.0 $6.0k 100.00 60.00
Deere & Company (DE) 0.0 $13k 150.00 86.67
GlaxoSmithKline 0.0 $11k 255.00 43.14
Marsh & McLennan Companies (MMC) 0.0 $11k 192.00 57.29
Nike (NKE) 0.0 $15k 160.00 93.75
Sanofi-Aventis SA (SNY) 0.0 $9.0k 199.00 45.23
Texas Instruments Incorporated (TXN) 0.0 $16k 300.00 53.33
UnitedHealth (UNH) 0.0 $10k 100.00 100.00
Wisconsin Energy Corporation 0.0 $8.0k 150.00 53.33
Xerox Corporation 0.0 $7.0k 500.00 14.00
Qualcomm (QCOM) 0.0 $17k 222.00 76.58
Exelon Corporation (EXC) 0.0 $10k 271.00 36.90
Total (TTE) 0.0 $17k 325.00 52.31
Williams Companies (WMB) 0.0 $5.0k 119.00 42.02
Gilead Sciences (GILD) 0.0 $11k 115.00 95.65
Murphy Oil Corporation (MUR) 0.0 $7.0k 135.00 51.85
Accenture (ACN) 0.0 $13k 150.00 86.67
General Dynamics Corporation (GD) 0.0 $13k 94.00 138.30
Lowe's Companies (LOW) 0.0 $18k 258.00 69.77
Prudential Financial (PRU) 0.0 $9.0k 95.00 94.74
Kellogg Company (K) 0.0 $15k 233.00 64.38
Dollar Tree (DLTR) 0.0 $10k 138.00 72.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 500.00 32.00
Linn Energy 0.0 $3.0k 277.00 10.83
Frontier Communications 0.0 $1.0k 96.00 10.42
Sempra Energy (SRE) 0.0 $11k 103.00 106.80
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
J.M. Smucker Company (SJM) 0.0 $12k 123.00 97.56
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Kennametal (KMT) 0.0 $6.0k 167.00 35.93
Amazon (AMZN) 0.0 $10k 32.00 312.50
Delta Air Lines (DAL) 0.0 $17k 344.00 49.42
PowerShares DB Com Indx Trckng Fund 0.0 $10k 529.00 18.90
Hawaiian Holdings 0.0 $10k 375.00 26.67
Quanta Services (PWR) 0.0 $6.0k 214.00 28.04
CONSOL Energy 0.0 $10k 300.00 33.33
Entergy Corporation (ETR) 0.0 $7.0k 75.00 93.33
Eaton Vance 0.0 $2.0k 39.00 51.28
Cincinnati Bell 0.0 $998.800000 440.00 2.27
Humana (HUM) 0.0 $14k 100.00 140.00
Newport Corporation 0.0 $5.0k 260.00 19.23
Lam Research Corporation 0.0 $6.0k 70.00 85.71
Air Methods Corporation 0.0 $9.0k 200.00 45.00
CenterPoint Energy (CNP) 0.0 $4.0k 175.00 22.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 480.00 8.33
Southwest Airlines (LUV) 0.0 $7.0k 161.00 43.48
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $15k 367.00 40.87
AK Steel Holding Corporation 0.0 $3.0k 500.00 6.00
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Natural Resource Partners 0.0 $12k 1.3k 9.20
United States Steel Corporation 0.0 $8.0k 300.00 26.67
Bk Nova Cad (BNS) 0.0 $14k 244.00 57.38
ICF International (ICFI) 0.0 $1.0k 18.00 55.56
PRGX Global 0.0 $0 30.00 0.00
Quality Systems 0.0 $4.0k 250.00 16.00
Anixter International 0.0 $6.0k 72.00 83.33
Alcatel-Lucent 0.0 $0 18.00 0.00
Rbc Cad (RY) 0.0 $15k 219.00 68.49
Navistar International Corporation 0.0 $17k 500.00 34.00
Anika Therapeutics (ANIK) 0.0 $10k 250.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 166.00 96.39
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 75.00 106.67
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 31.00 96.77
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 69.00 86.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 27.00 148.15
iShares Russell 2000 Value Index (IWN) 0.0 $12k 114.00 105.26
iShares Russell 3000 Index (IWV) 0.0 $6.0k 50.00 120.00
Simon Property (SPG) 0.0 $9.0k 50.00 180.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 10.00 100.00
Industries N shs - a - (LYB) 0.0 $8.0k 104.00 76.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 17.00 117.65
LMP Capital and Income Fund (SCD) 0.0 $7.0k 400.00 17.50
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.940000 17.00 58.82
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 23.00 86.96
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 163.00 24.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 27.00 111.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.0k 158.00 31.65
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
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 ISE Revere Natural Gas 0.0 $14k 1.2k 11.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 209.00 28.71
Stonegate Bk Ft Lauderdale 0.0 $6.0k 189.00 31.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 321.00 46.73
Geeknet 0.0 $8.0k 1.0k 8.00
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 $7.0k 204.00 34.31
American Intl Group 0.0 $3.0k 117.00 25.64
Covidien 0.0 $7.0k 65.00 107.69
Fairpoint Communications 0.0 $0 3.00 0.00
Citigroup (C) 0.0 $5.0k 94.00 53.19
Plug Power (PLUG) 0.0 $0 5.00 0.00
Morgan Stanley cushng mlp etn 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 42.00 47.62
American Tower Reit (AMT) 0.0 $8.0k 81.00 98.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 100.00 40.00
Express Scripts Holding 0.0 $17k 196.00 86.73
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 18.00 55.56
Axiall 0.0 $0 1.00 0.00
Outerwall 0.0 $4.0k 52.00 76.92
Twenty-first Century Fox 0.0 $9.0k 226.00 39.82
Sprint 0.0 $0 16.00 0.00
Windstream Hldgs 0.0 $2.0k 243.00 8.23
Cnh Industrial (CNH) 0.0 $6.0k 700.00 8.57
Science App Int'l (SAIC) 0.0 $999.880000 28.00 35.71
Allegion Plc equity (ALLE) 0.0 $9.0k 166.00 54.22
Container Store (TCS) 0.0 $10k 500.00 20.00
Knowles (KN) 0.0 $4.0k 150.00 26.67
King Digital Entertainment 0.0 $1.0k 50.00 20.00
Akebia Therapeutics (AKBA) 0.0 $11k 913.00 12.05
Time 0.0 $999.960000 39.00 25.64
Blackhawk Network Holdings 0.0 $5.0k 120.00 41.67
Fnf (FNF) 0.0 $7.0k 200.00 35.00
Seventy Seven Energy 0.0 $0 7.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 25.00 40.00
California Resources 0.0 $0 29.00 0.00
Klx Inc Com $0.01 0.0 $4.0k 88.00 45.45