MCF Advisors as of March 31, 2015
Portfolio Holdings for MCF Advisors
MCF Advisors holds 434 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.9 | $44M | 393k | 111.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.9 | $40M | 209k | 189.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $34M | 532k | 64.17 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $33M | 311k | 105.60 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $25M | 626k | 39.83 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $23M | 112k | 206.43 | |
| Jp Morgan Alerian Mlp Index | 5.5 | $22M | 515k | 42.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $19M | 69k | 277.24 | |
| Vanguard Growth ETF (VUG) | 4.6 | $19M | 177k | 104.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $15M | 192k | 80.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $12M | 110k | 108.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $11M | 121k | 91.91 | |
| Alerian Mlp Etf | 2.4 | $9.4M | 568k | 16.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $7.7M | 79k | 97.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $7.0M | 173k | 40.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $6.8M | 63k | 107.25 | |
| Bank of Kentucky Financial | 1.5 | $5.8M | 119k | 49.05 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.8M | 47k | 124.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $5.8M | 52k | 110.61 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 57k | 81.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $3.2M | 50k | 64.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $2.9M | 38k | 75.26 | |
| Vanguard Value ETF (VTV) | 0.5 | $2.2M | 26k | 83.70 | |
| Apple (AAPL) | 0.4 | $1.4M | 12k | 124.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.4M | 11k | 130.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 7.2k | 173.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 9.4k | 118.95 | |
| Pfizer (PFE) | 0.2 | $972k | 28k | 34.79 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $921k | 12k | 75.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $867k | 8.6k | 100.64 | |
| General Electric Company | 0.2 | $671k | 27k | 24.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $632k | 10k | 60.55 | |
| At&t (T) | 0.2 | $643k | 20k | 32.67 | |
| Duke Energy (DUK) | 0.2 | $636k | 8.3k | 76.80 | |
| Bank of America Corporation (BAC) | 0.1 | $584k | 38k | 15.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $609k | 9.4k | 64.53 | |
| Verizon Communications (VZ) | 0.1 | $593k | 12k | 48.60 | |
| Merck & Co (MRK) | 0.1 | $553k | 9.6k | 57.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $529k | 6.2k | 85.08 | |
| Magellan Midstream Partners | 0.1 | $536k | 7.0k | 76.74 | |
| MGIC Investment (MTG) | 0.1 | $464k | 48k | 9.63 | |
| Chevron Corporation (CVX) | 0.1 | $481k | 4.6k | 105.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $501k | 15k | 32.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $450k | 2.2k | 208.04 | |
| MarkWest Energy Partners | 0.1 | $450k | 6.8k | 66.12 | |
| Plains All American Pipeline (PAA) | 0.1 | $426k | 8.7k | 48.75 | |
| Kinder Morgan (KMI) | 0.1 | $451k | 11k | 42.02 | |
| Raytheon Company | 0.1 | $402k | 3.7k | 109.30 | |
| Alliance Resource Partners (ARLP) | 0.1 | $392k | 12k | 33.46 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 3.6k | 97.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 4.3k | 82.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 3.3k | 106.96 | |
| Altria (MO) | 0.1 | $356k | 7.1k | 50.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $334k | 8.2k | 40.65 | |
| U.S. Bancorp (USB) | 0.1 | $340k | 7.8k | 43.70 | |
| 3M Company (MMM) | 0.1 | $333k | 2.0k | 165.18 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.0k | 160.26 | |
| Buckeye Partners | 0.1 | $310k | 4.1k | 75.52 | |
| Radian (RDN) | 0.1 | $330k | 20k | 16.80 | |
| Energy Transfer Partners | 0.1 | $317k | 5.7k | 55.84 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $330k | 4.5k | 73.33 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $317k | 11k | 30.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $318k | 7.4k | 43.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 3.9k | 72.70 | |
| Lennar Corporation (LEN) | 0.1 | $296k | 5.7k | 51.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $275k | 5.1k | 54.32 | |
| Key (KEY) | 0.1 | $267k | 19k | 14.14 | |
| Energy Transfer Equity (ET) | 0.1 | $278k | 4.4k | 63.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $281k | 8.3k | 33.67 | |
| Chubb Corporation | 0.1 | $230k | 2.3k | 100.97 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 4.9k | 46.42 | |
| Pulte (PHM) | 0.1 | $244k | 11k | 22.19 | |
| Cardinal Health (CAH) | 0.1 | $241k | 2.7k | 90.13 | |
| Intel Corporation (INTC) | 0.1 | $241k | 7.7k | 31.23 | |
| Morgan Stanley (MS) | 0.1 | $245k | 6.9k | 35.66 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.9k | 62.19 | |
| Pepsi (PEP) | 0.1 | $254k | 2.7k | 95.60 | |
| PPL Corporation (PPL) | 0.1 | $223k | 6.6k | 33.72 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $244k | 9.9k | 24.73 | |
| Abbvie (ABBV) | 0.1 | $233k | 4.0k | 58.60 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 2.2k | 93.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $181k | 1.7k | 108.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 999.00 | 203.20 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.9k | 75.26 | |
| Standard Pacific | 0.1 | $191k | 21k | 8.98 | |
| PetroChina Company | 0.1 | $181k | 1.6k | 111.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $207k | 1.8k | 113.67 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $209k | 5.4k | 38.68 | |
| Medical Properties Trust (MPW) | 0.1 | $209k | 14k | 14.72 | |
| Team Health Holdings | 0.1 | $199k | 3.4k | 58.53 | |
| BP (BP) | 0.0 | $148k | 3.8k | 39.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 16k | 11.04 | |
| Waste Management (WM) | 0.0 | $150k | 2.8k | 54.05 | |
| KB Home (KBH) | 0.0 | $178k | 11k | 15.62 | |
| United Parcel Service (UPS) | 0.0 | $159k | 1.6k | 96.66 | |
| Genuine Parts Company (GPC) | 0.0 | $176k | 1.9k | 93.17 | |
| Spectra Energy | 0.0 | $167k | 4.6k | 36.21 | |
| Automatic Data Processing (ADP) | 0.0 | $165k | 1.9k | 85.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $151k | 2.1k | 71.36 | |
| Bemis Company | 0.0 | $148k | 3.2k | 46.28 | |
| Kroger (KR) | 0.0 | $149k | 1.9k | 76.49 | |
| Nextera Energy (NEE) | 0.0 | $173k | 1.7k | 103.97 | |
| American Electric Power Company (AEP) | 0.0 | $151k | 2.7k | 56.20 | |
| Cintas Corporation (CTAS) | 0.0 | $178k | 2.2k | 81.65 | |
| ConAgra Foods (CAG) | 0.0 | $147k | 4.0k | 36.51 | |
| Domino's Pizza (DPZ) | 0.0 | $158k | 1.6k | 100.70 | |
| DTE Energy Company (DTE) | 0.0 | $171k | 2.1k | 80.77 | |
| Oneok Partners | 0.0 | $147k | 3.6k | 40.97 | |
| Technology SPDR (XLK) | 0.0 | $148k | 3.6k | 41.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $149k | 1.9k | 78.01 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $145k | 1.0k | 144.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $176k | 3.5k | 50.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $152k | 2.8k | 53.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $170k | 3.2k | 52.99 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $168k | 2.6k | 65.34 | |
| Home Depot (HD) | 0.0 | $117k | 1.0k | 113.26 | |
| Tiffany & Co. | 0.0 | $122k | 1.4k | 88.09 | |
| Regions Financial Corporation (RF) | 0.0 | $131k | 14k | 9.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $134k | 2.5k | 53.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $114k | 1.1k | 103.35 | |
| Biogen Idec (BIIB) | 0.0 | $140k | 332.00 | 421.69 | |
| Applied Materials (AMAT) | 0.0 | $103k | 4.6k | 22.53 | |
| Oracle Corporation (ORCL) | 0.0 | $125k | 2.9k | 43.00 | |
| Regency Energy Partners | 0.0 | $120k | 5.2k | 22.93 | |
| Ashland | 0.0 | $131k | 1.0k | 127.31 | |
| Materials SPDR (XLB) | 0.0 | $111k | 2.3k | 48.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $121k | 5.0k | 24.20 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $111k | 3.0k | 36.96 | |
| Hldgs (UAL) | 0.0 | $102k | 1.5k | 67.28 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $137k | 1.0k | 134.58 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $136k | 1.6k | 85.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $132k | 2.7k | 49.72 | |
| Newlink Genetics Corporation | 0.0 | $135k | 2.5k | 54.63 | |
| Beazer Homes Usa (BZH) | 0.0 | $140k | 7.9k | 17.76 | |
| Alps Etf Tr alerian energy (ENFR) | 0.0 | $135k | 5.0k | 26.80 | |
| Walgreen Boots Alliance | 0.0 | $126k | 1.5k | 84.34 | |
| Williams Partners | 0.0 | $128k | 2.6k | 49.27 | |
| Caterpillar (CAT) | 0.0 | $92k | 1.1k | 80.28 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.6k | 40.84 | |
| Walt Disney Company (DIS) | 0.0 | $99k | 939.00 | 105.43 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 700.00 | 102.86 | |
| AES Corporation (AES) | 0.0 | $75k | 5.8k | 12.91 | |
| Dominion Resources (D) | 0.0 | $89k | 1.2k | 71.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $75k | 3.5k | 21.71 | |
| Redwood Trust (RWT) | 0.0 | $89k | 5.0k | 17.81 | |
| Dow Chemical Company | 0.0 | $73k | 1.5k | 47.68 | |
| International Paper Company (IP) | 0.0 | $79k | 1.4k | 55.56 | |
| Invacare Corporation | 0.0 | $65k | 3.3k | 19.44 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $61k | 1.9k | 32.38 | |
| eBay (EBAY) | 0.0 | $71k | 1.2k | 57.91 | |
| Hewlett-Packard Company | 0.0 | $96k | 3.1k | 31.02 | |
| Honeywell International (HON) | 0.0 | $69k | 665.00 | 103.76 | |
| PG&E Corporation (PCG) | 0.0 | $75k | 1.4k | 52.82 | |
| 0.0 | $74k | 133.00 | 556.39 | ||
| Public Service Enterprise (PEG) | 0.0 | $74k | 1.8k | 41.86 | |
| Yahoo! | 0.0 | $100k | 2.3k | 44.39 | |
| Lorillard | 0.0 | $73k | 1.1k | 65.24 | |
| Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
| BHP Billiton (BHP) | 0.0 | $76k | 1.6k | 46.37 | |
| Enbridge Energy Partners | 0.0 | $75k | 2.1k | 35.78 | |
| Park National Corporation (PRK) | 0.0 | $69k | 806.00 | 85.61 | |
| Suncor Energy (SU) | 0.0 | $62k | 2.1k | 29.25 | |
| American International (AIG) | 0.0 | $69k | 1.3k | 55.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $93k | 1.9k | 48.95 | |
| PowerShares Preferred Portfolio | 0.0 | $73k | 4.9k | 14.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $100k | 2.5k | 40.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $87k | 1.2k | 72.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $71k | 1.2k | 57.40 | |
| Rhino Resource Partners | 0.0 | $61k | 26k | 2.40 | |
| Phillips 66 (PSX) | 0.0 | $83k | 1.1k | 78.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $91k | 1.2k | 77.58 | |
| Mondelez Int (MDLZ) | 0.0 | $62k | 1.7k | 36.26 | |
| Google Inc Class C | 0.0 | $73k | 133.00 | 548.87 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $66k | 2.4k | 28.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 3.4k | 11.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 430.00 | 55.81 | |
| Grupo Televisa (TV) | 0.0 | $46k | 1.4k | 32.86 | |
| Time Warner | 0.0 | $28k | 332.00 | 84.34 | |
| China Mobile | 0.0 | $46k | 700.00 | 65.71 | |
| Progressive Corporation (PGR) | 0.0 | $44k | 1.6k | 26.91 | |
| Monsanto Company | 0.0 | $54k | 477.00 | 113.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 832.00 | 62.50 | |
| Consolidated Edison (ED) | 0.0 | $42k | 686.00 | 61.22 | |
| Brown & Brown (BRO) | 0.0 | $52k | 1.6k | 32.81 | |
| CarMax (KMX) | 0.0 | $35k | 500.00 | 70.00 | |
| Cisco Systems (CSCO) | 0.0 | $53k | 1.9k | 27.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $51k | 337.00 | 151.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $21k | 143.00 | 146.85 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 783.00 | 38.31 | |
| Willis Group Holdings | 0.0 | $22k | 460.00 | 47.83 | |
| Best Buy (BBY) | 0.0 | $34k | 900.00 | 37.78 | |
| Boeing Company (BA) | 0.0 | $53k | 350.00 | 151.43 | |
| C.R. Bard | 0.0 | $42k | 250.00 | 168.00 | |
| Johnson Controls | 0.0 | $48k | 942.00 | 50.96 | |
| Steris Corporation | 0.0 | $32k | 460.00 | 69.57 | |
| Emerson Electric (EMR) | 0.0 | $36k | 627.00 | 57.42 | |
| Analog Devices (ADI) | 0.0 | $44k | 700.00 | 62.86 | |
| Unum (UNM) | 0.0 | $26k | 764.00 | 34.03 | |
| Omnicare | 0.0 | $39k | 500.00 | 78.00 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 267.00 | 149.81 | |
| Novartis (NVS) | 0.0 | $22k | 228.00 | 96.49 | |
| BB&T Corporation | 0.0 | $30k | 770.00 | 38.96 | |
| CIGNA Corporation | 0.0 | $43k | 331.00 | 129.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 70.00 | |
| Praxair | 0.0 | $32k | 268.00 | 119.40 | |
| United Technologies Corporation | 0.0 | $57k | 485.00 | 117.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 878.00 | 33.03 | |
| Ford Motor Company (F) | 0.0 | $30k | 1.9k | 16.09 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 396.00 | 85.86 | |
| Patterson Companies (PDCO) | 0.0 | $32k | 647.00 | 49.46 | |
| EMC Corporation | 0.0 | $25k | 987.00 | 25.33 | |
| Southern Company (SO) | 0.0 | $58k | 1.3k | 44.62 | |
| Whole Foods Market | 0.0 | $26k | 500.00 | 52.00 | |
| Fifth Third Ban (FITB) | 0.0 | $40k | 2.1k | 18.80 | |
| Toll Brothers (TOL) | 0.0 | $35k | 887.00 | 39.46 | |
| Dover Corporation (DOV) | 0.0 | $21k | 300.00 | 70.00 | |
| Thor Industries (THO) | 0.0 | $32k | 500.00 | 64.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 416.00 | 76.92 | |
| Darling International (DAR) | 0.0 | $22k | 1.6k | 14.10 | |
| Edison International (EIX) | 0.0 | $31k | 503.00 | 61.63 | |
| Zions Bancorporation (ZION) | 0.0 | $24k | 886.00 | 27.09 | |
| Commerce Bancshares (CBSH) | 0.0 | $40k | 953.00 | 41.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $34k | 500.00 | 68.00 | |
| Vail Resorts (MTN) | 0.0 | $52k | 500.00 | 104.00 | |
| Targa Resources Partners | 0.0 | $26k | 619.00 | 42.00 | |
| NuStar Energy | 0.0 | $32k | 534.00 | 59.93 | |
| SCANA Corporation | 0.0 | $22k | 405.00 | 54.32 | |
| Suburban Propane Partners (SPH) | 0.0 | $22k | 508.00 | 43.31 | |
| Randgold Resources | 0.0 | $40k | 575.00 | 69.57 | |
| Sunoco Logistics Partners | 0.0 | $41k | 998.00 | 41.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $32k | 188.00 | 170.21 | |
| Community Trust Ban (CTBI) | 0.0 | $53k | 1.6k | 32.90 | |
| Standex Int'l (SXI) | 0.0 | $31k | 380.00 | 81.58 | |
| Cynosure | 0.0 | $35k | 1.2k | 30.43 | |
| Flowers Foods (FLO) | 0.0 | $30k | 1.3k | 22.47 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $38k | 724.00 | 52.49 | |
| Dollar General (DG) | 0.0 | $32k | 427.00 | 74.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $35k | 761.00 | 45.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $60k | 596.00 | 100.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 297.00 | 84.18 | |
| iShares MSCI Singapore Index Fund | 0.0 | $35k | 2.8k | 12.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $22k | 265.00 | 83.02 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $30k | 2.2k | 13.92 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $57k | 4.2k | 13.65 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $31k | 2.0k | 15.50 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 560.00 | 48.21 | |
| Us Silica Hldgs (SLCA) | 0.0 | $60k | 1.7k | 35.46 | |
| Directv | 0.0 | $40k | 475.00 | 84.21 | |
| Wp Carey (WPC) | 0.0 | $34k | 505.00 | 67.33 | |
| Kraft Foods | 0.0 | $42k | 484.00 | 86.78 | |
| Unknown | 0.0 | $46k | 1.3k | 35.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $50k | 1.1k | 45.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $58k | 250.00 | 232.00 | |
| Nuverra Environmental Soluti | 0.0 | $51k | 14k | 3.54 | |
| Cdk Global Inc equities | 0.0 | $30k | 640.00 | 46.88 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $30k | 860.00 | 34.88 | |
| Medtronic (MDT) | 0.0 | $48k | 620.00 | 77.42 | |
| Diamond Offshore Drilling | 0.0 | $5.0k | 204.00 | 24.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 101.00 | 59.41 | |
| 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 | 153.00 | 26.14 | |
| 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 | $11k | 146.00 | 75.34 | |
| Discover Financial Services | 0.0 | $7.0k | 118.00 | 59.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 64.00 | 156.25 | |
| CSX Corporation (CSX) | 0.0 | $11k | 325.00 | 33.85 | |
| Republic Services (RSG) | 0.0 | $16k | 397.00 | 40.30 | |
| Baxter International (BAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Comcast Corporation | 0.0 | $9.0k | 152.00 | 59.21 | |
| FirstEnergy (FE) | 0.0 | $20k | 558.00 | 35.84 | |
| Cummins (CMI) | 0.0 | $14k | 99.00 | 141.41 | |
| Franklin Resources (BEN) | 0.0 | $14k | 267.00 | 52.43 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 184.00 | 65.22 | |
| MeadWestva | 0.0 | $17k | 336.00 | 50.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 125.00 | 160.00 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 500.00 | 24.00 | |
| RPM International (RPM) | 0.0 | $16k | 343.00 | 46.65 | |
| Reynolds American | 0.0 | $20k | 294.00 | 68.03 | |
| Travelers Companies (TRV) | 0.0 | $17k | 154.00 | 110.39 | |
| 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 | $11k | 176.00 | 62.50 | |
| Briggs & Stratton Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Xilinx | 0.0 | $4.0k | 92.00 | 43.48 | |
| Barnes | 0.0 | $14k | 347.00 | 40.35 | |
| Herman Miller (MLKN) | 0.0 | $19k | 700.00 | 27.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 83.00 | 132.53 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $19k | 700.00 | 27.14 | |
| Plum Creek Timber | 0.0 | $12k | 274.00 | 43.80 | |
| Callaway Golf Company (MODG) | 0.0 | $19k | 2.0k | 9.50 | |
| Convergys Corporation | 0.0 | $20k | 860.00 | 23.26 | |
| Alcoa | 0.0 | $13k | 1.0k | 13.00 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 282.00 | 70.92 | |
| 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 | $12k | 259.00 | 46.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 193.00 | 56.99 | |
| Nike (NKE) | 0.0 | $16k | 160.00 | 100.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 199.00 | 50.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 300.00 | 56.67 | |
| UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
| Wisconsin Energy Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| Xerox Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Qualcomm (QCOM) | 0.0 | $15k | 222.00 | 67.57 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 274.00 | 32.85 | |
| Total (TTE) | 0.0 | $16k | 325.00 | 49.23 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 808.00 | 18.56 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 115.00 | 95.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Accenture (ACN) | 0.0 | $14k | 150.00 | 93.33 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 94.00 | 138.30 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 258.00 | 73.64 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Kellogg Company (K) | 0.0 | $15k | 233.00 | 64.38 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 138.00 | 79.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $16k | 500.00 | 32.00 | |
| Visa (V) | 0.0 | $20k | 300.00 | 66.67 | |
| Linn Energy | 0.0 | $3.0k | 285.00 | 10.53 | |
| 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 | $14k | 123.00 | 113.82 | |
| 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 | $12k | 32.00 | 375.00 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 345.00 | 46.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $9.0k | 529.00 | 17.01 | |
| Hawaiian Holdings | 0.0 | $8.0k | 375.00 | 21.33 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 214.00 | 28.04 | |
| CONSOL Energy | 0.0 | $8.0k | 300.00 | 26.67 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Eaton Vance | 0.0 | $2.0k | 39.00 | 51.28 | |
| Cincinnati Bell | 0.0 | $2.0k | 440.00 | 4.55 | |
| Humana (HUM) | 0.0 | $18k | 100.00 | 180.00 | |
| Newport Corporation | 0.0 | $5.0k | 260.00 | 19.23 | |
| Lam Research Corporation | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | $3.0k | 480.00 | 6.25 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 161.00 | 43.48 | |
| MetLife (MET) | 0.0 | $16k | 325.00 | 49.23 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Questar Corporation | 0.0 | $19k | 800.00 | 23.75 | |
| Textron (TXT) | 0.0 | $16k | 367.00 | 43.60 | |
| AK Steel Holding Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
| Natural Resource Partners | 0.0 | $9.0k | 1.3k | 6.90 | |
| Aqua America | 0.0 | $20k | 750.00 | 26.67 | |
| United States Steel Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Bk Nova Cad (BNS) | 0.0 | $12k | 244.00 | 49.18 | |
| 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 | $5.0k | 72.00 | 69.44 | |
| Alcatel-Lucent | 0.0 | $0 | 18.00 | 0.00 | |
| Rbc Cad (RY) | 0.0 | $13k | 219.00 | 59.36 | |
| Navistar International Corporation | 0.0 | $15k | 500.00 | 30.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $10k | 250.00 | 40.00 | |
| Multi-Color Corporation | 0.0 | $13k | 182.00 | 71.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 166.00 | 96.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.0k | 31.00 | 129.03 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 57.00 | 175.44 | |
| 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 | $10k | 50.00 | 200.00 | |
| Utilities SPDR (XLU) | 0.0 | $18k | 409.00 | 44.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 112.00 | 80.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 0 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 104.00 | 86.54 | |
| 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 | $5.0k | 163.00 | 30.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 27.00 | 148.15 | |
| 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 | $8.0k | 142.00 | 56.34 | |
| Claymore/Sabrient Insider ETF | 0.0 | $7.0k | 138.00 | 50.72 | |
| First Trust ISE Revere Natural Gas | 0.0 | $13k | 1.2k | 10.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $12k | 400.00 | 30.00 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $6.0k | 189.00 | 31.75 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $16k | 321.00 | 49.84 | |
| 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 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $5.0k | 114.00 | 43.86 | |
| American Intl Group | 0.0 | $3.0k | 117.00 | 25.64 | |
| 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 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 82.00 | 97.56 | |
| 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 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $7.0k | 277.00 | 25.27 | |
| Axiall | 0.0 | $0 | 1.00 | 0.00 | |
| Outerwall | 0.0 | $3.0k | 52.00 | 57.69 | |
| Twenty-first Century Fox | 0.0 | $18k | 521.00 | 34.55 | |
| Sprint | 0.0 | $0 | 16.00 | 0.00 | |
| Windstream Hldgs | 0.0 | $4.0k | 485.00 | 8.25 | |
| Cnh Industrial (CNH) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Science App Int'l (SAIC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Fox Factory Hldg (FOXF) | 0.0 | $20k | 1.3k | 15.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $10k | 166.00 | 60.24 | |
| Container Store (TCS) | 0.0 | $10k | 500.00 | 20.00 | |
| Knowles (KN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| King Digital Entertainment | 0.0 | $1.0k | 50.00 | 20.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $10k | 913.00 | 10.95 | |
| Time | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Blackhawk Network Holdings | 0.0 | $4.0k | 120.00 | 33.33 | |
| 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 | |
| Halyard Health | 0.0 | $20k | 410.00 | 48.78 | |
| California Resources | 0.0 | $0 | 29.00 | 0.00 | |
| Klx Inc Com $0.01 | 0.0 | $3.0k | 88.00 | 34.09 | |
| Wp Glimcher | 0.0 | $0 | 3.00 | 0.00 |
