MCF Advisors

MCF Advisors as of Sept. 30, 2015

Portfolio Holdings for MCF Advisors

MCF Advisors holds 452 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.1 $43M 394k 109.58
Vanguard S&p 500 Etf idx (VOO) 9.7 $38M 215k 175.71
iShares MSCI EAFE Index Fund (EFA) 8.6 $34M 589k 57.32
PowerShares QQQ Trust, Series 1 8.5 $33M 327k 101.76
Spdr S&p 500 Etf (SPY) 6.2 $24M 127k 191.63
Vanguard Europe Pacific ETF (VEA) 5.8 $23M 632k 35.64
SPDR S&P MidCap 400 ETF (MDY) 5.1 $20M 80k 248.89
Vanguard Growth ETF (VUG) 4.8 $19M 187k 100.29
Jp Morgan Alerian Mlp Index 4.8 $19M 612k 30.39
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $15M 189k 79.71
Vanguard Mid-Cap Growth ETF (VOT) 2.8 $11M 111k 97.27
Vanguard Mid-Cap Value ETF (VOE) 2.6 $10M 123k 83.24
iShares Russell 2000 Index (IWM) 2.0 $7.6M 70k 109.20
iShares Russell Midcap Growth Idx. (IWP) 1.9 $7.5M 85k 88.61
Alerian Mlp Etf 1.9 $7.5M 600k 12.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $5.8M 53k 109.55
Vanguard Total Stock Market ETF (VTI) 1.4 $5.5M 56k 98.72
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.5M 137k 32.78
BB&T Corporation 1.1 $4.4M 125k 35.60
Procter & Gamble Company (PG) 0.9 $3.5M 48k 71.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.9M 28k 106.38
iShares Russell Midcap Value Index (IWS) 0.6 $2.4M 36k 67.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.3M 44k 52.76
iShares S&P 500 Index (IVV) 0.6 $2.2M 11k 192.67
Vanguard Value ETF (VTV) 0.5 $1.9M 25k 76.76
Apple (AAPL) 0.3 $1.3M 12k 110.29
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 8.9k 136.59
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 10k 120.08
Schwab International Equity ETF (SCHF) 0.3 $1.2M 43k 27.36
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 7.1k 155.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $977k 9.2k 106.61
Ishares High Dividend Equity F (HDV) 0.2 $988k 14k 69.55
Johnson & Johnson (JNJ) 0.2 $914k 9.8k 93.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $889k 8.5k 104.74
Exxon Mobil Corporation (XOM) 0.2 $847k 11k 74.36
Sch Us Mid-cap Etf etf (SCHM) 0.2 $778k 20k 38.91
General Electric Company 0.2 $755k 30k 25.22
Enterprise Products Partners (EPD) 0.2 $735k 30k 24.89
JPMorgan Chase & Co. (JPM) 0.2 $655k 11k 60.94
Bank of America Corporation (BAC) 0.2 $649k 42k 15.58
Verizon Communications (VZ) 0.1 $570k 13k 43.54
Pfizer (PFE) 0.1 $542k 17k 31.42
Bristol Myers Squibb (BMY) 0.1 $552k 9.3k 59.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $528k 19k 28.11
At&t (T) 0.1 $515k 16k 32.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $510k 9.8k 52.14
Merck & Co (MRK) 0.1 $481k 9.7k 49.38
Microsoft Corporation (MSFT) 0.1 $413k 9.3k 44.29
MGIC Investment (MTG) 0.1 $446k 48k 9.26
McDonald's Corporation (MCD) 0.1 $419k 4.2k 98.61
Magellan Midstream Partners 0.1 $420k 7.0k 60.13
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $418k 7.0k 59.81
Chevron Corporation (CVX) 0.1 $406k 5.1k 78.85
Kimberly-Clark Corporation (KMB) 0.1 $373k 3.4k 109.10
Raytheon Company 0.1 $392k 3.6k 109.25
Altria (MO) 0.1 $399k 7.3k 54.43
Energy Transfer Partners 0.1 $389k 9.5k 41.08
Eli Lilly & Co. (LLY) 0.1 $332k 4.0k 83.77
Schwab U S Broad Market ETF (SCHB) 0.1 $354k 7.6k 46.43
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $351k 7.0k 50.02
U.S. Bancorp (USB) 0.1 $316k 7.7k 41.01
Wells Fargo & Company (WFC) 0.1 $307k 6.0k 51.27
International Business Machines (IBM) 0.1 $306k 2.1k 144.75
Radian (RDN) 0.1 $313k 20k 15.93
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $303k 4.5k 67.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $320k 7.0k 45.69
Duke Energy (DUK) 0.1 $299k 4.2k 71.93
Alps Etf Tr alerian energy (ENFR) 0.1 $301k 16k 19.22
Chubb Corporation 0.1 $280k 2.3k 122.75
Wal-Mart Stores (WMT) 0.1 $269k 4.1k 64.93
Lennar Corporation (LEN) 0.1 $275k 5.7k 48.07
3M Company (MMM) 0.1 $286k 2.0k 141.79
Intel Corporation (INTC) 0.1 $261k 8.7k 30.10
Pepsi (PEP) 0.1 $266k 2.8k 94.19
Plains All American Pipeline (PAA) 0.1 $272k 8.9k 30.44
Kinder Morgan (KMI) 0.1 $275k 9.9k 27.64
Matador Resources (MTDR) 0.1 $259k 13k 20.72
Pulte (PHM) 0.1 $220k 12k 18.91
Morgan Stanley (MS) 0.1 $228k 7.2k 31.52
Buckeye Partners 0.1 $251k 4.2k 59.34
MarkWest Energy Partners 0.1 $226k 5.3k 42.84
Key (KEY) 0.1 $248k 19k 13.00
Republic Bancorp, Inc. KY (RBCAA) 0.1 $242k 9.9k 24.53
PNC Financial Services (PNC) 0.1 $196k 2.2k 89.01
Abbott Laboratories (ABT) 0.1 $207k 5.1k 40.22
Cardinal Health (CAH) 0.1 $195k 2.5k 76.98
Lockheed Martin Corporation (LMT) 0.1 $210k 1.0k 206.90
ConocoPhillips (COP) 0.1 $187k 3.9k 47.90
Philip Morris International (PM) 0.1 $199k 2.5k 79.28
Cintas Corporation (CTAS) 0.1 $187k 2.2k 85.78
ConAgra Foods (CAG) 0.1 $178k 4.4k 40.40
PPL Corporation (PPL) 0.1 $193k 5.9k 32.84
SPDR Gold Trust (GLD) 0.1 $195k 1.8k 107.08
Energy Transfer Equity (ET) 0.1 $183k 8.8k 20.81
Alliance Resource Partners (ARLP) 0.1 $192k 8.6k 22.21
Team Health Holdings 0.1 $184k 3.4k 54.12
Abbvie (ABBV) 0.1 $212k 3.9k 54.46
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 16k 10.57
Waste Management (WM) 0.0 $138k 2.8k 49.73
Home Depot (HD) 0.0 $145k 1.3k 115.35
KB Home (KBH) 0.0 $164k 12k 13.56
United Parcel Service (UPS) 0.0 $162k 1.6k 98.48
Genuine Parts Company (GPC) 0.0 $157k 1.9k 83.11
Union Pacific Corporation (UNP) 0.0 $158k 1.8k 88.27
Automatic Data Processing (ADP) 0.0 $155k 1.9k 80.52
CVS Caremark Corporation (CVS) 0.0 $145k 1.5k 96.28
Kroger (KR) 0.0 $141k 3.9k 36.12
Nextera Energy (NEE) 0.0 $173k 1.8k 97.74
American Electric Power Company (AEP) 0.0 $156k 2.7k 56.91
Oracle Corporation (ORCL) 0.0 $156k 4.3k 36.03
Domino's Pizza (DPZ) 0.0 $170k 1.6k 108.07
DTE Energy Company (DTE) 0.0 $162k 2.0k 80.52
Medical Properties Trust (MPT) 0.0 $155k 14k 11.04
Technology SPDR (XLK) 0.0 $142k 3.6k 39.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $165k 8.1k 20.26
Schwab U S Small Cap ETF (SCHA) 0.0 $144k 2.8k 50.88
Ishares Tr core msci euro (IEUR) 0.0 $174k 4.2k 41.72
BP (BP) 0.0 $116k 3.8k 30.68
Walt Disney Company (DIS) 0.0 $107k 1.0k 102.59
AFLAC Incorporated (AFL) 0.0 $122k 2.1k 58.26
Regions Financial Corporation (RF) 0.0 $126k 14k 8.99
E.I. du Pont de Nemours & Company 0.0 $100k 2.1k 48.29
Bemis Company 0.0 $122k 3.1k 39.43
Cincinnati Financial Corporation (CINF) 0.0 $132k 2.5k 53.81
UnitedHealth (UNH) 0.0 $121k 1.0k 115.79
Energy Select Sector SPDR (XLE) 0.0 $98k 1.6k 61.02
Humana (HUM) 0.0 $112k 625.00 179.20
Oneok Partners 0.0 $107k 3.7k 29.32
Ashland 0.0 $104k 1.0k 101.07
Financial Select Sector SPDR (XLF) 0.0 $113k 5.0k 22.60
SPDR S&P Homebuilders (XHB) 0.0 $103k 3.0k 34.23
iShares Dow Jones Select Dividend (DVY) 0.0 $128k 1.8k 72.73
iShares Russell 3000 Value Index (IUSV) 0.0 $124k 1.0k 121.81
iShares Morningstar Small Growth (ISCG) 0.0 $129k 1.0k 128.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $123k 1.6k 77.70
Ingredion Incorporated (INGR) 0.0 $103k 1.2k 87.21
Beazer Homes Usa (BZH) 0.0 $115k 8.6k 13.34
Walgreen Boots Alliance 0.0 $125k 1.5k 83.11
Caterpillar (CAT) 0.0 $94k 1.4k 65.64
Coca-Cola Company (KO) 0.0 $81k 2.0k 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $70k 1.2k 56.59
Dominion Resources (D) 0.0 $83k 1.2k 70.70
Cisco Systems (CSCO) 0.0 $64k 2.4k 26.28
Spectra Energy 0.0 $84k 3.2k 26.18
Redwood Trust (RWT) 0.0 $71k 5.2k 13.75
Dow Chemical Company 0.0 $74k 1.7k 42.68
Johnson Controls 0.0 $76k 1.8k 41.39
Tiffany & Co. 0.0 $95k 1.2k 77.55
Biogen Idec (BIIB) 0.0 $97k 332.00 292.17
Public Service Enterprise (PEG) 0.0 $76k 1.8k 42.15
Applied Materials (AMAT) 0.0 $68k 4.6k 14.72
Yahoo! 0.0 $65k 2.3k 28.85
Park National Corporation (PRK) 0.0 $73k 806.00 90.57
American International (AIG) 0.0 $71k 1.3k 56.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $81k 1.9k 42.63
Hldgs (UAL) 0.0 $80k 1.5k 52.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $97k 2.5k 38.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $76k 1.2k 62.97
Newlink Genetics Corporation 0.0 $59k 1.6k 35.84
Express Scripts Holding 0.0 $68k 844.00 80.57
Phillips 66 (PSX) 0.0 $90k 1.2k 77.05
Mondelez Int (MDLZ) 0.0 $67k 1.6k 41.74
Fs Investment Corporation 0.0 $83k 8.9k 9.30
Monogram Residential Trust 0.0 $80k 8.6k 9.34
Anthem (ELV) 0.0 $90k 640.00 140.62
Williams Partners 0.0 $83k 2.6k 31.95
Paypal Holdings (PYPL) 0.0 $62k 2.0k 30.82
Comcast Corporation (CMCSA) 0.0 $30k 525.00 57.14
Grupo Televisa (TV) 0.0 $36k 1.4k 25.71
China Mobile 0.0 $42k 700.00 60.00
MasterCard Incorporated (MA) 0.0 $34k 377.00 90.19
Progressive Corporation (PGR) 0.0 $50k 1.6k 30.58
Two Harbors Investment 0.0 $45k 5.1k 8.75
CSX Corporation (CSX) 0.0 $22k 828.00 26.57
Monsanto Company 0.0 $41k 477.00 85.95
Norfolk Southern (NSC) 0.0 $53k 700.00 75.71
Consolidated Edison (ED) 0.0 $46k 682.00 67.45
Brown & Brown (BRO) 0.0 $49k 1.6k 30.91
CarMax (KMX) 0.0 $30k 500.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 337.00 148.37
Newmont Mining Corporation (NEM) 0.0 $39k 2.4k 16.07
Northrop Grumman Corporation (NOC) 0.0 $21k 125.00 168.00
Reynolds American 0.0 $53k 1.2k 44.35
SYSCO Corporation (SYY) 0.0 $31k 789.00 39.29
Best Buy (BBY) 0.0 $33k 900.00 36.67
Boeing Company (BA) 0.0 $46k 350.00 131.43
C.R. Bard 0.0 $47k 250.00 188.00
Analog Devices (ADI) 0.0 $50k 895.00 55.87
Unum (UNM) 0.0 $52k 1.6k 31.82
Herman Miller (MLKN) 0.0 $20k 700.00 28.57
Potash Corp. Of Saskatchewan I 0.0 $39k 1.9k 20.70
Air Products & Chemicals (APD) 0.0 $34k 269.00 126.39
Novartis (NVS) 0.0 $21k 228.00 92.11
Goodyear Tire & Rubber Company (GT) 0.0 $21k 700.00 30.00
Convergys Corporation 0.0 $20k 860.00 23.26
Allstate Corporation (ALL) 0.0 $38k 657.00 57.84
CIGNA Corporation 0.0 $45k 331.00 135.95
Colgate-Palmolive Company (CL) 0.0 $38k 600.00 63.33
eBay (EBAY) 0.0 $49k 2.0k 24.35
Halliburton Company (HAL) 0.0 $27k 760.00 35.53
Honeywell International (HON) 0.0 $57k 600.00 95.00
Nike (NKE) 0.0 $20k 160.00 125.00
Praxair 0.0 $27k 268.00 100.75
Texas Instruments Incorporated (TXN) 0.0 $24k 485.00 49.48
United Technologies Corporation 0.0 $39k 441.00 88.44
Ford Motor Company (F) 0.0 $25k 1.9k 13.41
Danaher Corporation (DHR) 0.0 $26k 300.00 86.67
Total 0.0 $39k 870.00 44.83
EMC Corporation 0.0 $33k 1.4k 24.12
Southern Company (SO) 0.0 $58k 1.3k 44.34
Accenture (ACN) 0.0 $26k 265.00 98.11
Lowe's Companies (LOW) 0.0 $48k 703.00 68.28
Fifth Third Ban (FITB) 0.0 $43k 2.3k 19.11
Visa (V) 0.0 $21k 300.00 70.00
Toll Brothers (TOL) 0.0 $30k 887.00 33.82
Thor Industries (THO) 0.0 $26k 500.00 52.00
J.M. Smucker Company (SJM) 0.0 $42k 365.00 115.07
Edison International (EIX) 0.0 $32k 510.00 62.75
Zions Bancorporation (ZION) 0.0 $24k 886.00 27.09
Western Gas Partners 0.0 $47k 1.0k 47.00
BHP Billiton (BHP) 0.0 $36k 1.2k 31.25
Commerce Bancshares (CBSH) 0.0 $43k 953.00 45.12
Enbridge Energy Partners 0.0 $54k 2.2k 24.85
Ingersoll-rand Co Ltd-cl A 0.0 $25k 500.00 50.00
Vail Resorts (MTN) 0.0 $52k 500.00 104.00
NuStar Energy 0.0 $25k 554.00 45.13
SCANA Corporation 0.0 $28k 505.00 55.45
Randgold Resources 0.0 $34k 575.00 59.13
Sunoco Logistics Partners 0.0 $29k 1.0k 28.40
United Therapeutics Corporation (UTHR) 0.0 $25k 188.00 132.98
Aqua America 0.0 $20k 750.00 26.67
Community Trust Ban (CTBI) 0.0 $57k 1.6k 35.32
Standex Int'l (SXI) 0.0 $29k 380.00 76.32
Cynosure 0.0 $35k 1.2k 30.43
Flowers Foods (FLO) 0.0 $33k 1.4k 24.41
Suncor Energy (SU) 0.0 $23k 870.00 26.44
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 290.00 134.48
Dollar General (DG) 0.0 $31k 429.00 72.26
Nxp Semiconductors N V (NXPI) 0.0 $20k 225.00 88.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 777.00 37.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 604.00 92.72
Vanguard REIT ETF (VNQ) 0.0 $20k 267.00 74.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $29k 2.2k 13.06
Cohen & Steers Total Return Real (RFI) 0.0 $51k 4.3k 11.77
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 4.2k 8.81
PIMCO Corporate Income Fund (PCN) 0.0 $26k 2.0k 13.00
Rhino Resource Partners 0.0 $21k 26k 0.82
Fortune Brands (FBIN) 0.0 $27k 560.00 48.21
Us Silica Hldgs (SLCA) 0.0 $24k 1.7k 14.07
Wp Carey (WPC) 0.0 $29k 505.00 57.43
Zoetis Inc Cl A (ZTS) 0.0 $41k 1.0k 40.80
Fox Factory Hldg (FOXF) 0.0 $22k 1.3k 16.79
Nuverra Environmental Soluti 0.0 $20k 14k 1.39
Kite Rlty Group Tr (KRG) 0.0 $56k 2.4k 23.76
Cdk Global Inc equities 0.0 $31k 640.00 48.44
H & Q Healthcare Fund equities (HQH) 0.0 $24k 860.00 27.91
Medtronic (MDT) 0.0 $37k 558.00 66.31
Kraft Heinz (KHC) 0.0 $31k 446.00 69.51
Diamond Offshore Drilling 0.0 $4.0k 206.00 19.42
Barrick Gold Corp 0.0 $13k 2.0k 6.61
Time Warner Cable 0.0 $6.0k 33.00 181.82
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 296.00 6.76
Time Warner 0.0 $9.0k 133.00 67.67
Corning Incorporated (GLW) 0.0 $3.0k 172.00 17.44
Annaly Capital Management 0.0 $3.0k 310.00 9.68
BlackRock 0.0 $10k 35.00 285.71
Broadridge Financial Solutions (BR) 0.0 $4.0k 80.00 50.00
First Financial Ban (FFBC) 0.0 $10k 500.00 20.00
American Express Company (AXP) 0.0 $8.0k 102.00 78.43
People's United Financial 0.0 $13k 825.00 15.76
Republic Services (RSG) 0.0 $17k 403.00 42.18
Baxter International (BAX) 0.0 $6.0k 175.00 34.29
Health Care SPDR (XLV) 0.0 $999.960000 12.00 83.33
Comcast Corporation 0.0 $9.0k 152.00 59.21
AES Corporation (AES) 0.0 $17k 1.7k 9.80
FirstEnergy (FE) 0.0 $18k 570.00 31.58
Cummins (CMI) 0.0 $13k 120.00 108.33
Franklin Resources (BEN) 0.0 $10k 267.00 37.45
Hillenbrand (HI) 0.0 $8.0k 300.00 26.67
NVIDIA Corporation (NVDA) 0.0 $19k 760.00 25.00
Noble Energy 0.0 $4.0k 132.00 30.30
Nucor Corporation (NUE) 0.0 $11k 305.00 36.07
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
RPM International (RPM) 0.0 $15k 347.00 43.23
T. Rowe Price (TROW) 0.0 $9.0k 130.00 69.23
Travelers Companies (TRV) 0.0 $10k 99.00 101.01
Molson Coors Brewing Company (TAP) 0.0 $4.0k 52.00 76.92
Harley-Davidson (HOG) 0.0 $3.0k 62.00 48.39
Akamai Technologies (AKAM) 0.0 $12k 170.00 70.59
Briggs & Stratton Corporation 0.0 $999.680000 71.00 14.08
International Paper Company (IP) 0.0 $10k 262.00 38.17
Las Vegas Sands (LVS) 0.0 $4.0k 101.00 39.60
Emerson Electric (EMR) 0.0 $14k 322.00 43.48
Synopsys (SNPS) 0.0 $9.0k 200.00 45.00
McKesson Corporation (MCK) 0.0 $13k 70.00 185.71
Callaway Golf Company (CALY) 0.0 $17k 2.0k 8.50
Alcoa 0.0 $10k 1.0k 10.00
Amgen (AMGN) 0.0 $10k 75.00 133.33
Baker Hughes Incorporated 0.0 $13k 250.00 52.00
Credit Suisse Group 0.0 $9.0k 354.00 25.42
Deere & Company (DE) 0.0 $11k 150.00 73.33
GlaxoSmithKline 0.0 $10k 266.00 37.59
Marsh & McLennan Companies 0.0 $10k 195.00 51.28
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $15k 316.00 47.47
Schlumberger (SLB) 0.0 $19k 280.00 67.86
Stryker Corporation (SYK) 0.0 $8.0k 90.00 88.89
Symantec Corporation 0.0 $12k 595.00 20.17
Xerox Corporation 0.0 $5.0k 500.00 10.00
Weyerhaeuser Company (WY) 0.0 $19k 708.00 26.84
iShares Russell 1000 Value Index (IWD) 0.0 $999.990000 9.00 111.11
Qualcomm (QCOM) 0.0 $12k 225.00 53.33
Exelon Corporation (EXC) 0.0 $8.0k 279.00 28.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 612.00 9.80
PG&E Corporation (PCG) 0.0 $9.0k 164.00 54.88
Murphy Oil Corporation (MUR) 0.0 $3.0k 138.00 21.74
Starbucks Corporation (SBUX) 0.0 $14k 250.00 56.00
Whole Foods Market 0.0 $16k 500.00 32.00
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 $7.0k 97.00 72.16
Kellogg Company (K) 0.0 $16k 233.00 68.67
Dollar Tree (DLTR) 0.0 $12k 178.00 67.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11k 500.00 22.00
D.R. Horton (DHI) 0.0 $12k 409.00 29.34
Hovnanian Enterprises 0.0 $10k 5.4k 1.85
Empire District Electric Company 0.0 $6.0k 275.00 21.82
Dover Corporation (DOV) 0.0 $17k 300.00 56.67
Linn Energy 0.0 $0 3.00 0.00
Frontier Communications 0.0 $2.0k 500.00 4.00
Sempra Energy (SRE) 0.0 $10k 105.00 95.24
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Pioneer Natural Resources 0.0 $6.0k 50.00 120.00
Amazon (AMZN) 0.0 $16k 32.00 500.00
Toyota Motor Corporation (TM) 0.0 $9.0k 79.00 113.92
Wynn Resorts (WYNN) 0.0 $5.0k 90.00 55.56
Delta Air Lines (DAL) 0.0 $7.0k 146.00 47.95
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 529.00 15.12
Hawaiian Holdings 0.0 $9.0k 375.00 24.00
Darling International (DAR) 0.0 $18k 1.6k 11.54
CONSOL Energy 0.0 $13k 1.3k 10.00
Entergy Corporation (ETR) 0.0 $5.0k 78.00 64.10
Eaton Vance 0.0 $999.960000 39.00 25.64
Cincinnati Bell 0.0 $998.800000 440.00 2.27
Meritage Homes Corporation (MTH) 0.0 $9.0k 236.00 38.14
iShares MSCI EMU Index (EZU) 0.0 $19k 564.00 33.69
Stillwater Mining Company 0.0 $5.0k 500.00 10.00
Air Methods Corporation 0.0 $7.0k 200.00 35.00
Cinemark Holdings (CNK) 0.0 $7.0k 205.00 34.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 480.00 4.17
Southwest Airlines (LUV) 0.0 $6.0k 162.00 37.04
MetLife (MET) 0.0 $18k 391.00 46.04
Targa Resources Partners 0.0 $19k 646.00 29.41
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Royal Gold (RGLD) 0.0 $4.0k 90.00 44.44
Suburban Propane Partners (SPH) 0.0 $17k 530.00 32.08
Questar Corporation 0.0 $16k 800.00 20.00
Trinity Industries (TRN) 0.0 $9.0k 405.00 22.22
AK Steel Holding Corporation 0.0 $1.0k 500.00 2.00
Chicago Bridge & Iron Company 0.0 $6.0k 150.00 40.00
Celgene Corporation 0.0 $10k 95.00 105.26
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
SanDisk Corporation 0.0 $4.0k 65.00 61.54
United States Steel Corporation 0.0 $3.0k 300.00 10.00
Bk Nova Cad (BNS) 0.0 $11k 244.00 45.08
Church & Dwight (CHD) 0.0 $9.0k 105.00 85.71
PRGX Global 0.0 $0 30.00 0.00
Quality Systems 0.0 $3.0k 250.00 12.00
VMware 0.0 $15k 185.00 81.08
Anixter International 0.0 $4.0k 72.00 55.56
Alcatel-Lucent 0.0 $0 18.00 0.00
Cameron International Corporation 0.0 $10k 160.00 62.50
Rbc Cad (RY) 0.0 $12k 219.00 54.79
Navistar International Corporation 0.0 $6.0k 500.00 12.00
Anika Therapeutics (ANIK) 0.0 $8.0k 250.00 32.00
Rayonier (RYN) 0.0 $18k 800.00 22.50
Multi-Color Corporation 0.0 $14k 183.00 76.50
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 191.00 94.24
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 31.00 96.77
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 25.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 57.00 157.89
iShares Russell 2000 Value Index (IWN) 0.0 $10k 114.00 87.72
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 (OPLN) 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 Silver Trust (SLV) 0.0 $14k 1.0k 14.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.0k 100.00 60.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 2.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $999.960000 12.00 83.33
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
Vanguard Total Bond Market ETF (BND) 0.0 $0 0 0.00
LMP Capital and Income Fund (SCD) 0.0 $5.0k 400.00 12.50
Cadiz (CDZI) 0.0 $4.0k 500.00 8.00
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 $4.0k 50.00 80.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 18.00 55.56
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 $3.0k 158.00 18.99
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 $6.0k 138.00 43.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 75.00 26.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 50.00 20.00
First Trust ISE Revere Natural Gas 0.0 $7.0k 1.2k 5.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 402.00 29.85
Stonegate Bk Ft Lauderdale 0.0 $6.0k 189.00 31.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 321.00 43.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 153.00 39.22
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 122.00 40.98
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
Full Circle Cap Corp 0.0 $12k 4.0k 3.00
American Intl Group 0.0 $3.0k 117.00 25.64
Fairpoint Communications 0.0 $0 3.00 0.00
Citigroup (C) 0.0 $16k 324.00 49.38
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 $2.0k 175.00 11.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 277.00 18.05
Unknown 0.0 $10k 1.4k 7.25
Axiall 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $8.0k 295.00 27.12
Sprint 0.0 $0 16.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 23.00 43.48
Allegion Plc equity (ALLE) 0.0 $10k 166.00 60.24
Noble Corp Plc equity 0.0 $3.0k 300.00 10.00
Container Store (TCS) 0.0 $7.0k 500.00 14.00
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 $0 16.00 0.00
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
Paragon Offshore Plc equity 0.0 $0 100.00 0.00
Halyard Health 0.0 $11k 401.00 27.43
California Resources 0.0 $0 40.00 0.00
Wp Glimcher 0.0 $0 3.00 0.00
Mylan Nv 0.0 $16k 405.00 39.51
Windstream Holdings 0.0 $2.0k 394.00 5.08
Talen Energy 0.0 $5.0k 447.00 11.19
Wec Energy Group (WEC) 0.0 $8.0k 150.00 53.33
Communications Sales&leas Incom us equities / etf's 0.0 $8.0k 456.00 17.54
Baxalta Incorporated 0.0 $12k 375.00 32.00
Chemours (CC) 0.0 $3.0k 414.00 7.25
Westrock (WRK) 0.0 $13k 262.00 49.62