MCF Advisors

MCF Advisors as of June 30, 2015

Portfolio Holdings for MCF Advisors

MCF Advisors holds 451 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.7 $43M 392k 108.78
Vanguard S&p 500 Etf idx (VOO) 10.0 $40M 210k 188.84
iShares MSCI EAFE Index Fund (EFA) 8.7 $35M 543k 63.49
PowerShares QQQ Trust, Series 1 8.4 $34M 313k 107.07
Vanguard Europe Pacific ETF (VEA) 6.2 $25M 623k 39.65
Spdr S&p 500 Etf (SPY) 5.9 $24M 115k 205.85
Jp Morgan Alerian Mlp Index 5.2 $21M 526k 39.60
SPDR S&P MidCap 400 ETF (MDY) 4.9 $20M 71k 273.20
Vanguard Growth ETF (VUG) 4.8 $19M 179k 107.05
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $16M 196k 79.58
Vanguard Mid-Cap Growth ETF (VOT) 3.0 $12M 110k 106.57
Vanguard Mid-Cap Value ETF (VOE) 2.8 $11M 121k 90.57
Alerian Mlp Etf 2.3 $9.0M 579k 15.56
iShares Russell Midcap Growth Idx. (IWP) 1.9 $7.7M 79k 96.85
Vanguard Total Stock Market ETF (VTI) 1.6 $6.5M 61k 107.03
iShares Russell 2000 Index (IWM) 1.4 $5.7M 46k 124.86
iShares MSCI Emerging Markets Indx (EEM) 1.4 $5.5M 140k 39.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $5.5M 51k 108.22
BB&T Corporation 1.2 $4.9M 121k 40.31
Procter & Gamble Company (PG) 1.1 $4.4M 56k 78.23
iShares Russell Midcap Value Index (IWS) 0.7 $2.8M 38k 73.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $2.7M 43k 62.99
Vanguard Value ETF (VTV) 0.5 $2.0M 25k 83.35
Apple (AAPL) 0.4 $1.5M 12k 125.38
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.3M 10k 131.01
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 7.2k 170.28
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 83.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.0M 8.6k 117.80
Pfizer (PFE) 0.2 $940k 28k 33.55
Ishares High Dividend Equity F (HDV) 0.2 $932k 13k 73.58
Johnson & Johnson (JNJ) 0.2 $843k 8.6k 97.51
JPMorgan Chase & Co. (JPM) 0.2 $714k 11k 67.75
General Electric Company 0.2 $730k 28k 26.55
Bank of America Corporation (BAC) 0.2 $648k 38k 17.03
Bristol Myers Squibb (BMY) 0.2 $618k 9.3k 66.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $585k 14k 42.64
Duke Energy (DUK) 0.1 $581k 8.2k 70.58
MGIC Investment (MTG) 0.1 $548k 48k 11.37
Verizon Communications (VZ) 0.1 $560k 12k 46.58
Merck & Co (MRK) 0.1 $552k 9.7k 56.96
Schwab International Equity ETF (SCHF) 0.1 $568k 19k 30.49
At&t (T) 0.1 $522k 15k 35.55
Magellan Midstream Partners 0.1 $517k 7.0k 73.43
Chevron Corporation (CVX) 0.1 $491k 5.1k 96.46
Enterprise Products Partners (EPD) 0.1 $459k 15k 29.90
iShares S&P 500 Index (IVV) 0.1 $448k 2.2k 207.12
Plains All American Pipeline (PAA) 0.1 $384k 8.8k 43.53
Energy Transfer Partners 0.1 $415k 7.9k 52.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $402k 12k 32.33
Kinder Morgan (KMI) 0.1 $410k 11k 38.39
Microsoft Corporation (MSFT) 0.1 $354k 8.0k 44.10
U.S. Bancorp (USB) 0.1 $355k 8.2k 43.37
McDonald's Corporation (MCD) 0.1 $356k 3.7k 94.96
Kimberly-Clark Corporation (KMB) 0.1 $351k 3.3k 105.95
Raytheon Company 0.1 $342k 3.6k 95.58
Altria (MO) 0.1 $357k 7.3k 48.86
Radian (RDN) 0.1 $369k 20k 18.78
Wal-Mart Stores (WMT) 0.1 $302k 4.3k 70.94
Eli Lilly & Co. (LLY) 0.1 $330k 3.9k 83.59
3M Company (MMM) 0.1 $311k 2.0k 154.19
Wells Fargo & Company (WFC) 0.1 $309k 5.5k 56.30
Buckeye Partners 0.1 $308k 4.2k 73.99
MarkWest Energy Partners 0.1 $319k 5.7k 56.38
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $326k 4.5k 72.44
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $303k 4.7k 65.09
Lennar Corporation (LEN) 0.1 $292k 5.7k 51.08
Morgan Stanley (MS) 0.1 $280k 7.2k 38.85
International Business Machines (IBM) 0.1 $266k 1.6k 162.39
Key (KEY) 0.1 $285k 19k 15.02
Energy Transfer Equity (ET) 0.1 $282k 4.4k 64.19
Schwab U S Broad Market ETF (SCHB) 0.1 $263k 5.2k 50.28
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $259k 4.8k 53.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $295k 5.7k 51.76
Abbvie (ABBV) 0.1 $261k 3.9k 67.10
Abbott Laboratories (ABT) 0.1 $252k 5.1k 49.07
Pulte (PHM) 0.1 $234k 12k 20.19
Intel Corporation (INTC) 0.1 $236k 7.8k 30.43
ConocoPhillips (COP) 0.1 $238k 3.9k 61.36
Pepsi (PEP) 0.1 $240k 2.6k 93.24
Alliance Resource Partners (ARLP) 0.1 $250k 10k 24.95
Republic Bancorp, Inc. KY (RBCAA) 0.1 $254k 9.9k 25.74
Team Health Holdings 0.1 $222k 3.4k 65.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $224k 4.5k 49.31
Alps Etf Tr alerian energy (ENFR) 0.1 $231k 9.1k 25.45
Chubb Corporation 0.1 $217k 2.3k 95.18
PNC Financial Services (PNC) 0.1 $211k 2.2k 95.82
KB Home (KBH) 0.1 $200k 12k 16.56
Cardinal Health (CAH) 0.1 $212k 2.5k 83.73
Lockheed Martin Corporation (LMT) 0.1 $187k 1.0k 185.70
Philip Morris International (PM) 0.1 $200k 2.5k 80.32
Cintas Corporation (CTAS) 0.1 $184k 2.2k 84.40
Standard Pacific 0.1 $189k 21k 8.89
PetroChina Company 0.1 $180k 1.6k 110.63
PPL Corporation (PPL) 0.1 $196k 6.6k 29.49
SPDR Gold Trust (GLD) 0.1 $205k 1.8k 112.58
iShares MSCI EMU Index (EZU) 0.1 $203k 5.4k 37.56
Medical Properties Trust (MPW) 0.1 $189k 14k 13.12
BP (BP) 0.0 $151k 3.8k 39.94
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 16k 11.31
United Parcel Service (UPS) 0.0 $159k 1.6k 96.66
Genuine Parts Company (GPC) 0.0 $169k 1.9k 89.47
Union Pacific Corporation (UNP) 0.0 $171k 1.8k 95.53
Automatic Data Processing (ADP) 0.0 $154k 1.9k 80.00
Regions Financial Corporation (RF) 0.0 $144k 14k 10.32
E.I. du Pont de Nemours & Company 0.0 $141k 2.2k 64.15
Kroger (KR) 0.0 $141k 2.0k 72.31
Nextera Energy (NEE) 0.0 $172k 1.8k 97.89
American Electric Power Company (AEP) 0.0 $144k 2.7k 53.06
ConAgra Foods (CAG) 0.0 $176k 4.0k 43.72
Domino's Pizza (DPZ) 0.0 $178k 1.6k 113.45
DTE Energy Company (DTE) 0.0 $150k 2.0k 74.55
Technology SPDR (XLK) 0.0 $149k 3.6k 41.50
iShares Dow Jones Select Dividend (DVY) 0.0 $144k 1.9k 75.39
iShares Morningstar Small Growth (ISCG) 0.0 $146k 1.0k 145.42
Beazer Homes Usa (BZH) 0.0 $172k 8.6k 19.95
Caterpillar (CAT) 0.0 $110k 1.3k 85.07
Waste Management (WM) 0.0 $129k 2.8k 46.49
Home Depot (HD) 0.0 $128k 1.2k 110.82
Walt Disney Company (DIS) 0.0 $107k 939.00 113.95
Spectra Energy 0.0 $105k 3.2k 32.75
Tiffany & Co. 0.0 $112k 1.2k 91.43
Bemis Company 0.0 $139k 3.1k 44.93
Cincinnati Financial Corporation (CINF) 0.0 $126k 2.5k 50.20
CVS Caremark Corporation (CVS) 0.0 $126k 1.2k 104.56
Biogen Idec (BIIB) 0.0 $134k 332.00 403.61
Oracle Corporation (ORCL) 0.0 $132k 3.3k 40.22
Oneok Partners 0.0 $123k 3.6k 34.02
Ashland 0.0 $125k 1.0k 121.48
Financial Select Sector SPDR (XLF) 0.0 $122k 5.0k 24.40
SPDR S&P Homebuilders (XHB) 0.0 $110k 3.0k 36.59
iShares Russell 3000 Value Index (IUSV) 0.0 $137k 1.0k 134.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $131k 1.6k 82.75
Schwab U S Small Cap ETF (SCHA) 0.0 $113k 2.0k 57.54
Newlink Genetics Corporation 0.0 $109k 2.5k 44.11
Walgreen Boots Alliance 0.0 $127k 1.5k 84.72
Williams Partners 0.0 $126k 2.6k 48.50
Coca-Cola Company (KO) 0.0 $77k 2.0k 39.35
Teva Pharmaceutical Industries (TEVA) 0.0 $63k 1.1k 59.49
Norfolk Southern (NSC) 0.0 $61k 700.00 87.14
Dominion Resources (D) 0.0 $78k 1.2k 67.07
Cisco Systems (CSCO) 0.0 $67k 2.4k 27.63
Newmont Mining Corporation (NEM) 0.0 $81k 3.5k 23.42
Redwood Trust (RWT) 0.0 $80k 5.1k 15.77
Dow Chemical Company 0.0 $78k 1.5k 50.91
Invacare Corporation 0.0 $72k 3.3k 21.52
eBay (EBAY) 0.0 $74k 1.2k 60.36
Hewlett-Packard Company 0.0 $93k 3.1k 29.92
Honeywell International (HON) 0.0 $68k 665.00 102.26
Google 0.0 $80k 149.00 536.91
Public Service Enterprise (PEG) 0.0 $70k 1.8k 39.22
Applied Materials (AMAT) 0.0 $88k 4.6k 19.16
Yahoo! 0.0 $89k 2.3k 39.50
Western Gas Partners 0.0 $63k 1.0k 63.00
BHP Billiton (BHP) 0.0 $67k 1.6k 40.66
Enbridge Energy Partners 0.0 $71k 2.1k 33.36
Park National Corporation (PRK) 0.0 $70k 806.00 86.85
Materials SPDR (XLB) 0.0 $97k 2.0k 48.50
American International (AIG) 0.0 $78k 1.3k 62.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $92k 1.9k 48.42
Hldgs (UAL) 0.0 $80k 1.5k 52.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $98k 2.5k 39.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $85k 1.2k 70.42
Phillips 66 (PSX) 0.0 $94k 1.2k 80.48
Ingredion Incorporated (INGR) 0.0 $94k 1.2k 79.86
Mondelez Int (MDLZ) 0.0 $71k 1.7k 41.38
Nuverra Environmental Soluti 0.0 $90k 14k 6.25
Google Inc Class C 0.0 $78k 149.00 523.49
Barrick Gold Corp (GOLD) 0.0 $37k 3.4k 10.73
Comcast Corporation (CMCSA) 0.0 $38k 630.00 60.32
Grupo Televisa (TV) 0.0 $54k 1.4k 38.57
Time Warner 0.0 $28k 320.00 87.50
China Mobile 0.0 $45k 700.00 64.29
MasterCard Incorporated (MA) 0.0 $26k 277.00 93.86
Progressive Corporation (PGR) 0.0 $46k 1.6k 28.13
Monsanto Company 0.0 $51k 477.00 106.92
AES Corporation (AES) 0.0 $23k 1.7k 13.36
Consolidated Edison (ED) 0.0 $39k 680.00 57.35
Brown & Brown (BRO) 0.0 $52k 1.6k 32.81
CarMax (KMX) 0.0 $33k 500.00 66.00
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 337.00 148.37
Northrop Grumman Corporation (NOC) 0.0 $20k 125.00 160.00
Reynolds American 0.0 $44k 595.00 73.95
Snap-on Incorporated (SNA) 0.0 $23k 143.00 160.84
SYSCO Corporation (SYY) 0.0 $28k 787.00 35.58
Willis Group Holdings 0.0 $22k 460.00 47.83
Best Buy (BBY) 0.0 $29k 900.00 32.22
Boeing Company (BA) 0.0 $49k 350.00 140.00
C.R. Bard 0.0 $43k 250.00 172.00
Johnson Controls 0.0 $58k 1.2k 49.70
Steris Corporation 0.0 $30k 461.00 65.08
Analog Devices (ADI) 0.0 $57k 895.00 63.69
Unum (UNM) 0.0 $58k 1.6k 35.71
Herman Miller (MLKN) 0.0 $20k 700.00 28.57
Omnicare 0.0 $47k 500.00 94.00
Potash Corp. Of Saskatchewan I 0.0 $58k 1.9k 30.79
Air Products & Chemicals (APD) 0.0 $37k 268.00 138.06
Novartis (NVS) 0.0 $22k 228.00 96.49
Goodyear Tire & Rubber Company (GT) 0.0 $21k 700.00 30.00
Convergys Corporation 0.0 $31k 1.2k 25.54
Allstate Corporation (ALL) 0.0 $38k 582.00 65.29
CIGNA Corporation 0.0 $54k 331.00 163.14
Colgate-Palmolive Company (CL) 0.0 $39k 600.00 65.00
Praxair 0.0 $32k 268.00 119.40
United Technologies Corporation 0.0 $59k 534.00 110.49
Qualcomm (QCOM) 0.0 $20k 312.00 64.10
Ford Motor Company (F) 0.0 $28k 1.9k 15.02
Danaher Corporation (DHR) 0.0 $26k 300.00 86.67
Total (TTE) 0.0 $21k 430.00 48.84
EMC Corporation 0.0 $36k 1.4k 26.32
Southern Company (SO) 0.0 $55k 1.3k 42.18
Whole Foods Market 0.0 $20k 500.00 40.00
Accenture (ACN) 0.0 $26k 265.00 98.11
Lowe's Companies (LOW) 0.0 $30k 453.00 66.23
Fifth Third Ban (FITB) 0.0 $48k 2.3k 20.61
Visa (V) 0.0 $20k 300.00 66.67
Toll Brothers (TOL) 0.0 $34k 887.00 38.33
Dover Corporation (DOV) 0.0 $21k 300.00 70.00
Thor Industries (THO) 0.0 $28k 500.00 56.00
Darling International (DAR) 0.0 $23k 1.6k 14.74
Edison International (EIX) 0.0 $28k 507.00 55.23
Zions Bancorporation (ZION) 0.0 $28k 886.00 31.60
Commerce Bancshares (CBSH) 0.0 $45k 953.00 47.22
Ingersoll-rand Co Ltd-cl A 0.0 $34k 500.00 68.00
Vail Resorts (MTN) 0.0 $55k 500.00 110.00
Targa Resources Partners 0.0 $24k 630.00 38.10
NuStar Energy 0.0 $32k 543.00 58.93
SCANA Corporation 0.0 $21k 405.00 51.85
Suburban Propane Partners (SPH) 0.0 $21k 518.00 40.54
Randgold Resources 0.0 $38k 575.00 66.09
Sunoco Logistics Partners 0.0 $38k 1.0k 37.70
United Therapeutics Corporation (UTHR) 0.0 $33k 188.00 175.53
Community Trust Ban (CTBI) 0.0 $56k 1.6k 34.76
Standex Int'l (SXI) 0.0 $30k 380.00 78.95
Cynosure 0.0 $44k 1.2k 38.26
Flowers Foods (FLO) 0.0 $28k 1.3k 20.97
Park-Ohio Holdings (PKOH) 0.0 $35k 726.00 48.21
Suncor Energy (SU) 0.0 $24k 870.00 27.59
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 290.00 155.17
Dollar General (DG) 0.0 $33k 428.00 77.10
Nxp Semiconductors N V (NXPI) 0.0 $22k 225.00 97.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 761.00 43.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 600.00 90.00
PowerShares Preferred Portfolio 0.0 $31k 2.1k 14.55
iShares MSCI Singapore Index Fund 0.0 $35k 2.8k 12.69
Vanguard REIT ETF (VNQ) 0.0 $20k 265.00 75.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $29k 2.2k 13.26
Cohen & Steers Total Return Real (RFI) 0.0 $52k 4.3k 12.23
PIMCO Corporate Income Fund (PCN) 0.0 $28k 2.0k 14.00
Geeknet 0.0 $20k 1.0k 20.00
Rhino Resource Partners 0.0 $35k 26k 1.37
Fortune Brands (FBIN) 0.0 $26k 560.00 46.43
Express Scripts Holding 0.0 $27k 299.00 90.30
Us Silica Hldgs (SLCA) 0.0 $50k 1.7k 29.45
Directv 0.0 $44k 475.00 92.63
Wp Carey (WPC) 0.0 $30k 505.00 59.41
Kraft Foods 0.0 $41k 484.00 84.71
Unknown 0.0 $41k 1.3k 30.64
Zoetis Inc Cl A (ZTS) 0.0 $53k 1.1k 48.67
Fox Factory Hldg (FOXF) 0.0 $21k 1.3k 16.03
Intercontinental Exchange (ICE) 0.0 $56k 250.00 224.00
Kite Rlty Group Tr (KRG) 0.0 $58k 2.4k 24.61
Cdk Global Inc equities 0.0 $35k 640.00 54.69
H & Q Healthcare Fund equities (HQH) 0.0 $31k 860.00 36.05
Medtronic (MDT) 0.0 $46k 620.00 74.19
Mylan Nv 0.0 $27k 405.00 66.67
Diamond Offshore Drilling 0.0 $5.0k 205.00 24.39
Time Warner Cable 0.0 $6.0k 33.00 181.82
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 296.00 10.14
Corning Incorporated (GLW) 0.0 $3.0k 171.00 17.54
Annaly Capital Management 0.0 $3.0k 310.00 9.68
BlackRock 0.0 $12k 35.00 342.86
Broadridge Financial Solutions (BR) 0.0 $4.0k 80.00 50.00
First Financial Ban (FFBC) 0.0 $9.0k 500.00 18.00
Two Harbors Investment 0.0 $11k 1.1k 9.65
American Express Company (AXP) 0.0 $8.0k 102.00 78.43
People's United Financial 0.0 $13k 825.00 15.76
CSX Corporation (CSX) 0.0 $11k 326.00 33.74
Republic Services (RSG) 0.0 $16k 400.00 40.00
Baxter International (BAX) 0.0 $12k 175.00 68.57
Comcast Corporation 0.0 $9.0k 152.00 59.21
FirstEnergy (FE) 0.0 $18k 563.00 31.97
Cummins (CMI) 0.0 $16k 120.00 133.33
Family Dollar Stores 0.0 $7.0k 95.00 73.68
Franklin Resources (BEN) 0.0 $13k 267.00 48.69
Hillenbrand (HI) 0.0 $9.0k 300.00 30.00
Lincoln Electric Holdings (LECO) 0.0 $11k 184.00 59.78
MeadWestva 0.0 $16k 336.00 47.62
NVIDIA Corporation (NVDA) 0.0 $15k 760.00 19.74
Nucor Corporation (NUE) 0.0 $13k 303.00 42.90
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
RPM International (RPM) 0.0 $17k 345.00 49.28
T. Rowe Price (TROW) 0.0 $10k 130.00 76.92
Travelers Companies (TRV) 0.0 $15k 155.00 96.77
Molson Coors Brewing Company (TAP) 0.0 $4.0k 51.00 78.43
Harley-Davidson (HOG) 0.0 $3.0k 62.00 48.39
Akamai Technologies (AKAM) 0.0 $12k 170.00 70.59
BE Aerospace 0.0 $10k 176.00 56.82
Briggs & Stratton Corporation 0.0 $999.680000 71.00 14.08
International Paper Company (IP) 0.0 $12k 259.00 46.33
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Emerson Electric (EMR) 0.0 $18k 320.00 56.25
Xilinx 0.0 $4.0k 92.00 43.48
Barnes 0.0 $14k 347.00 40.35
Yum! Brands (YUM) 0.0 $8.0k 90.00 88.89
McKesson Corporation (MCK) 0.0 $16k 70.00 228.57
Callaway Golf Company (MODG) 0.0 $18k 2.0k 9.00
Alcoa 0.0 $11k 1.0k 11.00
Baker Hughes Incorporated 0.0 $6.0k 100.00 60.00
Deere & Company (DE) 0.0 $15k 150.00 100.00
GlaxoSmithKline 0.0 $11k 262.00 41.98
Halliburton Company (HAL) 0.0 $5.0k 125.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $11k 194.00 56.70
Nike (NKE) 0.0 $17k 160.00 106.25
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 100.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $10k 199.00 50.25
Schlumberger (SLB) 0.0 $13k 155.00 83.87
Stryker Corporation (SYK) 0.0 $9.0k 90.00 100.00
Symantec Corporation 0.0 $14k 595.00 23.53
Texas Instruments Incorporated (TXN) 0.0 $15k 300.00 50.00
UnitedHealth (UNH) 0.0 $12k 100.00 120.00
Xerox Corporation 0.0 $5.0k 500.00 10.00
Weyerhaeuser Company (WY) 0.0 $18k 573.00 31.41
Exelon Corporation (EXC) 0.0 $9.0k 276.00 32.61
Williams Companies (WMB) 0.0 $7.0k 119.00 58.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 609.00 18.06
PG&E Corporation (PCG) 0.0 $8.0k 163.00 49.08
Murphy Oil Corporation (MUR) 0.0 $6.0k 137.00 43.80
Starbucks Corporation (SBUX) 0.0 $13k 250.00 52.00
General Dynamics Corporation (GD) 0.0 $13k 95.00 136.84
Sap (SAP) 0.0 $6.0k 85.00 70.59
Prudential Financial (PRU) 0.0 $8.0k 96.00 83.33
Kellogg Company (K) 0.0 $15k 233.00 64.38
Dollar Tree (DLTR) 0.0 $12k 155.00 77.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15k 500.00 30.00
D.R. Horton (DHI) 0.0 $11k 408.00 26.96
Hovnanian Enterprises 0.0 $14k 5.4k 2.59
Empire District Electric Company 0.0 $6.0k 275.00 21.82
Linn Energy 0.0 $0 2.00 0.00
Frontier Communications 0.0 $0 96.00 0.00
Sempra Energy (SRE) 0.0 $10k 104.00 96.15
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Pioneer Natural Resources 0.0 $7.0k 50.00 140.00
J.M. Smucker Company (SJM) 0.0 $19k 178.00 106.74
Kennametal (KMT) 0.0 $6.0k 167.00 35.93
Amazon (AMZN) 0.0 $14k 32.00 437.50
Wynn Resorts (WYNN) 0.0 $9.0k 90.00 100.00
Delta Air Lines (DAL) 0.0 $6.0k 146.00 41.10
PowerShares DB Com Indx Trckng Fund 0.0 $12k 669.00 17.94
Energy Select Sector SPDR (XLE) 0.0 $0 1.00 0.00
Hawaiian Holdings 0.0 $9.0k 375.00 24.00
CONSOL Energy 0.0 $7.0k 300.00 23.33
Entergy Corporation (ETR) 0.0 $5.0k 77.00 64.94
Eaton Vance 0.0 $2.0k 39.00 51.28
Cincinnati Bell 0.0 $2.0k 560.00 3.57
Humana (HUM) 0.0 $19k 100.00 190.00
Meritage Homes Corporation (MTH) 0.0 $11k 236.00 46.61
Newport Corporation 0.0 $5.0k 260.00 19.23
Air Methods Corporation 0.0 $8.0k 200.00 40.00
Cinemark Holdings (CNK) 0.0 $8.0k 205.00 39.02
CenterPoint Energy (CNP) 0.0 $3.0k 175.00 17.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 480.00 6.25
Southwest Airlines (LUV) 0.0 $5.0k 162.00 30.86
MetLife (MET) 0.0 $11k 189.00 58.20
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Rosetta Resources 0.0 $6.0k 245.00 24.49
Questar Corporation 0.0 $17k 800.00 21.25
Trinity Industries (TRN) 0.0 $11k 405.00 27.16
Textron (TXT) 0.0 $16k 367.00 43.60
AK Steel Holding Corporation 0.0 $2.0k 500.00 4.00
Chicago Bridge & Iron Company 0.0 $8.0k 150.00 53.33
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
SanDisk Corporation 0.0 $4.0k 65.00 61.54
Aqua America 0.0 $18k 750.00 24.00
United States Steel Corporation 0.0 $6.0k 300.00 20.00
Bk Nova Cad (BNS) 0.0 $13k 244.00 53.28
Church & Dwight (CHD) 0.0 $9.0k 105.00 85.71
PRGX Global 0.0 $0 30.00 0.00
Quality Systems 0.0 $4.0k 250.00 16.00
VMware 0.0 $16k 185.00 86.49
Anixter International 0.0 $5.0k 72.00 69.44
Alcatel-Lucent 0.0 $0 18.00 0.00
Cameron International Corporation 0.0 $8.0k 160.00 50.00
Rbc Cad (RY) 0.0 $13k 219.00 59.36
Navistar International Corporation 0.0 $11k 500.00 22.00
Anika Therapeutics (ANIK) 0.0 $8.0k 250.00 32.00
Multi-Color Corporation 0.0 $12k 183.00 65.57
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 $1.0k 6.00 166.67
KAR Auction Services (KAR) 0.0 $8.0k 215.00 37.21
Utilities SPDR (XLU) 0.0 $0 1.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 45.00 66.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 10.00 100.00
Industries N shs - a - (LYB) 0.0 $11k 104.00 105.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 47.00 106.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 17.00 117.65
Vanguard Total Bond Market ETF (BND) 0.0 $0 0 0.00
LMP Capital and Income Fund (SCD) 0.0 $6.0k 400.00 15.00
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
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 $4.0k 158.00 25.32
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 $12k 1.2k 9.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 401.00 29.93
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
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 365.00 24.66
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 $2.0k 41.00 48.78
American Intl Group 0.0 $3.0k 117.00 25.64
Fairpoint Communications 0.0 $0 3.00 0.00
Citigroup (C) 0.0 $18k 324.00 55.56
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 dividend eq (SCHD) 0.0 $4.0k 100.00 40.00
Ensco Plc Shs Class A 0.0 $4.0k 175.00 22.86
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $7.0k 277.00 25.27
Axiall 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $10k 295.00 33.90
Sprint 0.0 $0 16.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 23.00 43.48
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 $10k 166.00 60.24
Container Store (TCS) 0.0 $8.0k 500.00 16.00
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 $9.0k 913.00 9.86
Time 0.0 $999.960000 39.00 25.64
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 $0 4.00 0.00
Halyard Health 0.0 $16k 401.00 39.90
California Resources 0.0 $0 40.00 0.00
Klx Inc Com $0.01 0.0 $4.0k 88.00 45.45
Wp Glimcher 0.0 $0 3.00 0.00
Windstream Holdings 0.0 $2.0k 386.00 5.18
Talen Energy 0.0 $14k 829.00 16.89
Wec Energy Group (WEC) 0.0 $7.0k 150.00 46.67
Communications Sales&leas Incom us equities / etf's 0.0 $11k 448.00 24.55