MCF Advisors

MCF Advisors as of Dec. 31, 2015

Portfolio Holdings for MCF Advisors

MCF Advisors holds 474 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.6 $58M 310k 186.93
iShares MSCI EAFE Index Fund (EFA) 12.4 $46M 785k 58.72
iShares Lehman Aggregate Bond (AGG) 10.6 $40M 365k 108.01
Spdr S&p 500 Etf (SPY) 7.4 $27M 134k 203.87
Vanguard Europe Pacific ETF (VEA) 6.3 $23M 638k 36.72
SPDR S&P MidCap 400 ETF (MDY) 5.7 $21M 83k 254.05
Vanguard Growth ETF (VUG) 4.6 $17M 161k 106.39
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $15M 190k 78.99
iShares Russell 2000 Index (IWM) 3.1 $12M 103k 112.62
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $8.9M 89k 99.71
Vanguard Mid-Cap Value ETF (VOE) 2.3 $8.7M 101k 85.95
First Tr Exchange-traded Fd no amer energy (EMLP) 2.2 $8.3M 409k 20.18
iShares Russell Midcap Growth Idx. (IWP) 2.1 $8.0M 87k 91.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $7.0M 64k 110.71
Vanguard Total Stock Market ETF (VTI) 1.5 $5.6M 54k 104.29
iShares S&P 500 Index (IVV) 1.0 $3.7M 18k 204.86
Procter & Gamble Company (PG) 1.0 $3.7M 46k 79.42
BB&T Corporation 0.9 $3.5M 92k 37.81
iShares Russell Midcap Value Index (IWS) 0.7 $2.4M 35k 68.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.4M 44k 53.41
Vanguard Value ETF (VTV) 0.5 $1.9M 23k 81.52
Schwab International Equity ETF (SCHF) 0.4 $1.6M 60k 27.56
Apple (AAPL) 0.4 $1.4M 14k 105.26
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 8.5k 160.13
Energy Select Sector SPDR (XLE) 0.3 $1.3M 21k 60.33
Financial Select Sector SPDR (XLF) 0.3 $1.3M 54k 23.84
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.3M 10k 124.26
Materials SPDR (XLB) 0.3 $1.2M 27k 43.40
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 102.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $913k 8.4k 108.21
Exxon Mobil Corporation (XOM) 0.2 $893k 12k 77.94
General Electric Company 0.2 $805k 26k 31.13
PowerShares QQQ Trust, Series 1 0.2 $824k 7.4k 111.91
Sch Us Mid-cap Etf etf (SCHM) 0.2 $818k 20k 40.09
Bank of America Corporation (BAC) 0.2 $737k 44k 16.82
Ishares High Dividend Equity F (HDV) 0.2 $695k 9.5k 73.44
JPMorgan Chase & Co. (JPM) 0.2 $652k 9.9k 66.03
Bristol Myers Squibb (BMY) 0.2 $684k 9.9k 68.75
Enterprise Products Partners (EPD) 0.2 $683k 27k 25.58
iShares S&P MidCap 400 Index (IJH) 0.2 $634k 4.6k 139.28
Microsoft Corporation (MSFT) 0.2 $598k 11k 55.45
Pfizer (PFE) 0.2 $583k 18k 32.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $588k 11k 51.46
Verizon Communications (VZ) 0.1 $560k 12k 46.25
Chevron Corporation (CVX) 0.1 $521k 5.8k 90.04
At&t (T) 0.1 $537k 16k 34.39
Merck & Co (MRK) 0.1 $514k 9.7k 52.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $490k 15k 32.18
Magellan Midstream Partners 0.1 $480k 7.1k 67.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $476k 8.7k 54.42
Raytheon Company 0.1 $448k 3.6k 124.55
Pepsi (PEP) 0.1 $447k 4.5k 100.00
U.S. Bancorp (USB) 0.1 $426k 10k 42.69
McDonald's Corporation (MCD) 0.1 $416k 3.5k 118.25
Altria (MO) 0.1 $416k 7.1k 58.21
MGIC Investment (MTG) 0.1 $376k 43k 8.82
Wells Fargo & Company (WFC) 0.1 $356k 6.6k 54.33
Schwab U S Broad Market ETF (SCHB) 0.1 $363k 7.4k 49.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $369k 7.0k 52.79
Wal-Mart Stores (WMT) 0.1 $336k 5.5k 61.39
Eli Lilly & Co. (LLY) 0.1 $329k 3.9k 84.34
Kimberly-Clark Corporation (KMB) 0.1 $334k 2.6k 127.24
Energy Transfer Partners 0.1 $325k 9.6k 33.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $335k 6.9k 48.53
Lennar Corporation (LEN) 0.1 $292k 6.0k 48.96
3M Company (MMM) 0.1 $306k 2.0k 150.52
Intel Corporation (INTC) 0.1 $293k 8.5k 34.40
Buckeye Partners 0.1 $284k 4.3k 66.03
Duke Energy (DUK) 0.1 $304k 4.3k 71.50
Abbott Laboratories (ABT) 0.1 $244k 5.4k 44.87
Lockheed Martin Corporation (LMT) 0.1 $244k 1.1k 217.28
Radian (RDN) 0.1 $263k 20k 13.38
Key (KEY) 0.1 $260k 20k 13.20
Republic Bancorp, Inc. KY (RBCAA) 0.1 $251k 9.5k 26.37
Vanguard REIT ETF (VNQ) 0.1 $274k 3.4k 79.70
Matador Resources (MTDR) 0.1 $247k 13k 19.76
PNC Financial Services (PNC) 0.1 $210k 2.2k 95.32
Pulte (PHM) 0.1 $208k 12k 17.80
Morgan Stanley (MS) 0.1 $231k 7.3k 31.79
Kroger (KR) 0.1 $221k 5.3k 41.83
Philip Morris International (PM) 0.1 $208k 2.4k 87.80
Huntington Bancshares Incorporated (HBAN) 0.1 $175k 16k 11.03
Walt Disney Company (DIS) 0.1 $188k 1.8k 104.85
Cardinal Health (CAH) 0.1 $198k 2.2k 89.11
ConocoPhillips (COP) 0.1 $180k 3.9k 46.72
International Business Machines (IBM) 0.1 $168k 1.2k 137.37
Nextera Energy (NEE) 0.1 $188k 1.8k 104.16
ConAgra Foods (CAG) 0.1 $204k 4.8k 42.23
PPL Corporation (PPL) 0.1 $201k 5.9k 34.05
Oracle Corporation (ORCL) 0.1 $169k 4.6k 36.49
Domino's Pizza (DPZ) 0.1 $176k 1.6k 111.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $196k 1.7k 114.29
SPDR S&P Dividend (SDY) 0.1 $180k 2.4k 73.77
Team Health Holdings 0.1 $193k 4.4k 43.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $198k 6.9k 28.64
PowerShares Dynamic Lg. Cap Value 0.1 $189k 6.5k 29.08
Abbvie (ABBV) 0.1 $204k 3.5k 59.13
Ishares Tr core msci euro (IEUR) 0.1 $191k 4.5k 42.25
Alphabet Inc Class C cs (GOOG) 0.1 $188k 247.00 761.13
Waste Management (WM) 0.0 $148k 2.8k 53.33
Home Depot (HD) 0.0 $131k 990.00 132.32
KB Home (KBH) 0.0 $149k 12k 12.29
United Parcel Service (UPS) 0.0 $158k 1.6k 96.05
Genuine Parts Company (GPC) 0.0 $162k 1.9k 85.76
Union Pacific Corporation (UNP) 0.0 $138k 1.8k 78.36
Automatic Data Processing (ADP) 0.0 $155k 1.8k 84.51
Regions Financial Corporation (RF) 0.0 $135k 14k 9.58
Bemis Company 0.0 $138k 3.1k 44.60
CVS Caremark Corporation (CVS) 0.0 $147k 1.5k 97.48
American Electric Power Company (AEP) 0.0 $161k 2.8k 58.14
DTE Energy Company (DTE) 0.0 $161k 2.0k 80.02
iShares Morningstar Small Growth (ISCG) 0.0 $135k 1.0k 134.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $164k 8.4k 19.48
Schwab U S Small Cap ETF (SCHA) 0.0 $149k 2.9k 52.23
Mplx (MPLX) 0.0 $137k 3.5k 39.23
Calatlantic 0.0 $161k 4.3k 37.82
BP (BP) 0.0 $118k 3.8k 31.28
Caterpillar (CAT) 0.0 $105k 1.5k 68.05
Dow Chemical Company 0.0 $95k 1.8k 51.74
Tiffany & Co. 0.0 $93k 1.2k 75.92
Cincinnati Financial Corporation (CINF) 0.0 $129k 2.2k 59.01
Medical Properties Trust (MPW) 0.0 $93k 8.1k 11.50
SPDR S&P Homebuilders (XHB) 0.0 $103k 3.0k 34.17
iShares Russell 3000 Value Index (IUSV) 0.0 $130k 1.0k 127.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $115k 2.9k 39.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $107k 1.5k 71.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $127k 1.6k 80.23
SELECT INCOME REIT COM SH BEN int 0.0 $113k 5.7k 19.76
Phillips 66 (PSX) 0.0 $96k 1.2k 81.70
Beazer Homes Usa (BZH) 0.0 $99k 8.6k 11.48
Walgreen Boots Alliance 0.0 $116k 1.4k 84.98
Alphabet Inc Class A cs (GOOGL) 0.0 $124k 160.00 775.00
Hasbro (HAS) 0.0 $67k 1.0k 67.00
Coca-Cola Company (KO) 0.0 $87k 2.0k 42.75
Teva Pharmaceutical Industries (TEVA) 0.0 $81k 1.2k 65.48
Norfolk Southern (NSC) 0.0 $61k 722.00 84.49
Dominion Resources (D) 0.0 $80k 1.2k 67.51
Cisco Systems (CSCO) 0.0 $57k 2.1k 27.30
Spectra Energy 0.0 $61k 2.5k 24.09
Redwood Trust (RWT) 0.0 $71k 5.4k 13.20
Johnson Controls 0.0 $73k 1.8k 39.76
E.I. du Pont de Nemours & Company 0.0 $71k 1.1k 66.29
Valero Energy Corporation (VLO) 0.0 $75k 1.1k 70.96
Honeywell International (HON) 0.0 $62k 600.00 103.33
United Technologies Corporation 0.0 $85k 888.00 95.72
Biogen Idec (BIIB) 0.0 $57k 185.00 308.11
Southern Company (SO) 0.0 $63k 1.3k 46.88
Public Service Enterprise (PEG) 0.0 $70k 1.8k 38.48
Applied Materials (AMAT) 0.0 $87k 4.6k 18.74
Yahoo! 0.0 $75k 2.3k 33.29
Vail Resorts (MTN) 0.0 $64k 500.00 128.00
Plains All American Pipeline (PAA) 0.0 $89k 3.9k 23.10
Park National Corporation (PRK) 0.0 $73k 806.00 90.57
SCANA Corporation 0.0 $62k 1.0k 60.78
Community Trust Ban (CTBI) 0.0 $57k 1.6k 35.27
American International (AIG) 0.0 $78k 1.3k 62.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $82k 1.9k 43.16
Hldgs (UAL) 0.0 $87k 1.5k 57.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 630.00 98.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $56k 1.3k 43.08
Cohen & Steers Total Return Real (RFI) 0.0 $57k 4.5k 12.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $78k 1.2k 64.62
Kinder Morgan (KMI) 0.0 $68k 4.6k 14.93
Newlink Genetics Corporation 0.0 $60k 1.6k 36.45
Express Scripts Holding 0.0 $86k 984.00 87.40
Mondelez Int (MDLZ) 0.0 $67k 1.5k 44.70
Fs Investment Corporation 0.0 $80k 8.9k 8.97
Kite Rlty Group Tr (KRG) 0.0 $61k 2.4k 25.88
Monogram Residential Trust 0.0 $84k 8.6k 9.81
Comcast Corporation (CMCSA) 0.0 $38k 677.00 56.13
Grupo Televisa (TV) 0.0 $38k 1.4k 27.14
China Mobile 0.0 $39k 700.00 55.71
MasterCard Incorporated (MA) 0.0 $37k 378.00 97.88
Two Harbors Investment 0.0 $42k 5.1k 8.17
American Express Company (AXP) 0.0 $21k 302.00 69.54
Affiliated Managers (AMG) 0.0 $27k 169.00 159.76
Costco Wholesale Corporation (COST) 0.0 $19k 120.00 158.33
CSX Corporation (CSX) 0.0 $22k 831.00 26.47
Monsanto Company 0.0 $47k 477.00 98.53
Consolidated Edison (ED) 0.0 $44k 684.00 64.33
CarMax (KMX) 0.0 $27k 500.00 54.00
Cerner Corporation 0.0 $25k 420.00 59.52
Cracker Barrel Old Country Store (CBRL) 0.0 $43k 337.00 127.60
NVIDIA Corporation (NVDA) 0.0 $25k 760.00 32.89
Newmont Mining Corporation (NEM) 0.0 $44k 2.4k 18.10
Northrop Grumman Corporation (NOC) 0.0 $24k 126.00 190.48
Reynolds American 0.0 $39k 854.00 45.67
SYSCO Corporation (SYY) 0.0 $34k 836.00 40.67
Best Buy (BBY) 0.0 $27k 900.00 30.00
Boeing Company (BA) 0.0 $51k 350.00 145.71
C.R. Bard 0.0 $47k 250.00 188.00
Analog Devices (ADI) 0.0 $52k 932.00 55.79
AmerisourceBergen (COR) 0.0 $23k 225.00 102.22
Herman Miller (MLKN) 0.0 $20k 700.00 28.57
Potash Corp. Of Saskatchewan I 0.0 $31k 1.8k 16.90
Air Products & Chemicals (APD) 0.0 $37k 285.00 129.82
Novartis (NVS) 0.0 $22k 251.00 87.65
Goodyear Tire & Rubber Company (GT) 0.0 $23k 700.00 32.86
Convergys Corporation 0.0 $21k 860.00 24.42
Allstate Corporation (ALL) 0.0 $47k 762.00 61.68
CIGNA Corporation 0.0 $48k 331.00 145.02
Colgate-Palmolive Company (CL) 0.0 $42k 630.00 66.67
eBay (EBAY) 0.0 $22k 786.00 27.99
Halliburton Company (HAL) 0.0 $26k 760.00 34.21
Nike (NKE) 0.0 $20k 320.00 62.50
Praxair 0.0 $29k 284.00 102.11
Schlumberger (SLB) 0.0 $20k 280.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $42k 775.00 54.19
UnitedHealth (UNH) 0.0 $27k 232.00 116.38
Ford Motor Company (F) 0.0 $24k 1.7k 13.89
Danaher Corporation (DHR) 0.0 $28k 300.00 93.33
Total (TTE) 0.0 $29k 645.00 44.96
EMC Corporation 0.0 $20k 768.00 26.04
Harman International Industries 0.0 $27k 284.00 95.07
Starbucks Corporation (SBUX) 0.0 $27k 453.00 59.60
Accenture (ACN) 0.0 $28k 265.00 105.66
Lowe's Companies (LOW) 0.0 $38k 499.00 76.15
Cintas Corporation (CTAS) 0.0 $27k 300.00 90.00
Fifth Third Ban (FITB) 0.0 $44k 2.2k 20.27
Prudential Financial (PRU) 0.0 $23k 288.00 79.86
Kellogg Company (K) 0.0 $19k 259.00 73.36
Visa (V) 0.0 $23k 300.00 76.67
Toll Brothers (TOL) 0.0 $30k 887.00 33.82
Thor Industries (THO) 0.0 $28k 500.00 56.00
J.M. Smucker Company (SJM) 0.0 $35k 281.00 124.56
Amazon (AMZN) 0.0 $22k 32.00 687.50
Delta Air Lines (DAL) 0.0 $38k 740.00 51.35
Edison International (EIX) 0.0 $30k 510.00 58.82
Zions Bancorporation (ZION) 0.0 $24k 886.00 27.09
iShares MSCI EMU Index (EZU) 0.0 $20k 565.00 35.40
Lam Research Corporation 0.0 $24k 299.00 80.27
BHP Billiton (BHP) 0.0 $30k 1.2k 26.04
Commerce Bancshares (CBSH) 0.0 $43k 1.0k 43.00
Enbridge Energy Partners 0.0 $51k 2.2k 22.95
Ingersoll-rand Co Ltd-cl A 0.0 $28k 500.00 56.00
MetLife (MET) 0.0 $19k 394.00 48.22
NuStar Energy 0.0 $23k 569.00 40.42
Oneok Partners 0.0 $47k 1.6k 30.26
Alliance Resource Partners (ARLP) 0.0 $30k 2.2k 13.69
Randgold Resources 0.0 $36k 575.00 62.61
Heartland Payment Systems 0.0 $28k 300.00 93.33
Skyworks Solutions (SWKS) 0.0 $23k 295.00 77.97
Sunoco Logistics Partners 0.0 $27k 1.0k 26.04
United Therapeutics Corporation (UTHR) 0.0 $29k 188.00 154.26
Aqua America 0.0 $22k 750.00 29.33
Cynosure 0.0 $51k 1.2k 44.35
Suncor Energy (SU) 0.0 $22k 870.00 25.29
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 191.00 99.48
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 290.00 137.93
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 435.00 75.86
Nxp Semiconductors N V (NXPI) 0.0 $19k 225.00 84.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 290.00 110.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $31k 796.00 38.94
Alerian Mlp Etf 0.0 $34k 2.8k 12.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 190.00 100.00
Vanguard Pacific ETF (VPL) 0.0 $38k 675.00 56.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 280.00 107.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 914.00 38.29
Jp Morgan Alerian Mlp Index 0.0 $51k 1.7k 29.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $31k 2.3k 13.77
Nuveen Quality Pref. Inc. Fund II 0.0 $38k 4.2k 9.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 630.00 84.13
PowerShares DWA Technical Ldrs Pf 0.0 $47k 1.1k 41.23
Mosaic (MOS) 0.0 $25k 888.00 28.15
Fortune Brands (FBIN) 0.0 $31k 560.00 55.36
Us Silica Hldgs (SLCA) 0.0 $32k 1.7k 18.59
Ingredion Incorporated (INGR) 0.0 $38k 400.00 95.00
Wp Carey (WPC) 0.0 $30k 505.00 59.41
Powershares Etf Trust Ii 0.0 $37k 990.00 37.37
Ishares Inc core msci emkt (IEMG) 0.0 $23k 572.00 40.21
Zoetis Inc Cl A (ZTS) 0.0 $48k 1.0k 47.76
Cdk Global Inc equities 0.0 $29k 602.00 48.17
Medtronic (MDT) 0.0 $35k 450.00 77.78
Mylan Nv 0.0 $22k 405.00 54.32
Kraft Heinz (KHC) 0.0 $30k 411.00 72.99
Paypal Holdings (PYPL) 0.0 $41k 1.1k 36.61
Hp (HPQ) 0.0 $37k 3.1k 11.79
Hewlett Packard Enterprise (HPE) 0.0 $48k 3.1k 15.29
Barrick Gold Corp (GOLD) 0.0 $15k 2.0k 7.63
Time Warner Cable 0.0 $6.0k 33.00 181.82
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 296.00 3.38
Time Warner 0.0 $9.0k 133.00 67.67
Corning Incorporated (GLW) 0.0 $3.0k 174.00 17.24
Annaly Capital Management 0.0 $3.0k 310.00 9.68
BlackRock 0.0 $14k 40.00 350.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 80.00 50.00
First Financial Ban (FFBC) 0.0 $9.0k 500.00 18.00
People's United Financial 0.0 $13k 825.00 15.76
Baxter International (BAX) 0.0 $7.0k 175.00 40.00
Health Care SPDR (XLV) 0.0 $15k 212.00 70.75
AES Corporation (AES) 0.0 $17k 1.7k 9.80
FirstEnergy (FE) 0.0 $18k 576.00 31.25
Cummins (CMI) 0.0 $11k 120.00 91.67
Franklin Resources (BEN) 0.0 $10k 267.00 37.45
Noble Energy 0.0 $4.0k 132.00 30.30
Nucor Corporation (NUE) 0.0 $12k 306.00 39.22
Paychex (PAYX) 0.0 $2.0k 43.00 46.51
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
Polaris Industries (PII) 0.0 $999.940000 17.00 58.82
RPM International (RPM) 0.0 $15k 349.00 42.98
T. Rowe Price (TROW) 0.0 $9.0k 130.00 69.23
Travelers Companies (TRV) 0.0 $11k 99.00 111.11
V.F. Corporation (VFC) 0.0 $2.0k 40.00 50.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 52.00 96.15
Harris Corporation 0.0 $2.0k 22.00 90.91
Nordstrom 0.0 $999.920000 29.00 34.48
Harley-Davidson (HOG) 0.0 $3.0k 62.00 48.39
Akamai Technologies (AKAM) 0.0 $9.0k 170.00 52.94
Briggs & Stratton Corporation 0.0 $1.0k 72.00 13.89
Electronic Arts (EA) 0.0 $11k 162.00 67.90
International Paper Company (IP) 0.0 $10k 265.00 37.74
Las Vegas Sands (LVS) 0.0 $5.0k 103.00 48.54
Emerson Electric (EMR) 0.0 $11k 225.00 48.89
Synopsys (SNPS) 0.0 $9.0k 200.00 45.00
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
McKesson Corporation (MCK) 0.0 $14k 70.00 200.00
Alcoa 0.0 $10k 1.0k 10.00
Amgen (AMGN) 0.0 $12k 75.00 160.00
Baker Hughes Incorporated 0.0 $12k 250.00 48.00
Credit Suisse Group 0.0 $8.0k 354.00 22.60
Deere & Company (DE) 0.0 $11k 150.00 73.33
General Mills (GIS) 0.0 $2.0k 34.00 58.82
GlaxoSmithKline 0.0 $11k 270.00 40.74
Marsh & McLennan Companies (MMC) 0.0 $11k 196.00 56.12
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $13k 316.00 41.14
Stryker Corporation (SYK) 0.0 $8.0k 90.00 88.89
Symantec Corporation 0.0 $12k 595.00 20.17
Target Corporation (TGT) 0.0 $2.0k 25.00 80.00
Xerox Corporation 0.0 $5.0k 500.00 10.00
iShares Russell 1000 Value Index (IWD) 0.0 $999.990000 9.00 111.11
Qualcomm (QCOM) 0.0 $12k 245.00 48.98
Exelon Corporation (EXC) 0.0 $8.0k 282.00 28.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 614.00 6.51
PG&E Corporation (PCG) 0.0 $9.0k 166.00 54.22
Illinois Tool Works (ITW) 0.0 $2.0k 25.00 80.00
Whole Foods Market 0.0 $17k 500.00 34.00
General Dynamics Corporation (GD) 0.0 $16k 116.00 137.93
Sap (SAP) 0.0 $7.0k 85.00 82.35
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Dollar Tree (DLTR) 0.0 $14k 178.00 78.65
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 500.00 18.00
D.R. Horton (DHI) 0.0 $13k 410.00 31.71
Hovnanian Enterprises 0.0 $10k 5.4k 1.85
Empire District Electric Company 0.0 $8.0k 275.00 29.09
Dover Corporation (DOV) 0.0 $18k 300.00 60.00
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
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 145.00 82.76
Toyota Motor Corporation (TM) 0.0 $10k 79.00 126.58
Wynn Resorts (WYNN) 0.0 $6.0k 90.00 66.67
SPDR Gold Trust (GLD) 0.0 $10k 99.00 101.01
Hawaiian Holdings 0.0 $13k 375.00 34.67
Darling International (DAR) 0.0 $16k 1.6k 10.26
CONSOL Energy 0.0 $10k 1.3k 7.69
Entergy Corporation (ETR) 0.0 $5.0k 79.00 63.29
Under Armour (UAA) 0.0 $16k 195.00 82.05
Eaton Vance 0.0 $2.0k 65.00 30.77
Cincinnati Bell 0.0 $2.0k 440.00 4.55
Humana (HUM) 0.0 $18k 100.00 180.00
Meritage Homes Corporation (MTH) 0.0 $8.0k 236.00 33.90
Stillwater Mining Company 0.0 $4.0k 500.00 8.00
Air Methods Corporation 0.0 $8.0k 200.00 40.00
Cinemark Holdings (CNK) 0.0 $7.0k 205.00 34.15
Energy Transfer Equity (ET) 0.0 $11k 805.00 13.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 480.00 4.17
Southwest Airlines (LUV) 0.0 $7.0k 162.00 43.21
Targa Resources Partners 0.0 $11k 668.00 16.47
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Questar Corporation 0.0 $16k 800.00 20.00
Trinity Industries (TRN) 0.0 $10k 405.00 24.69
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 $11k 95.00 115.79
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
SanDisk Corporation 0.0 $5.0k 65.00 76.92
United States Steel Corporation 0.0 $2.0k 300.00 6.67
Bk Nova Cad (BNS) 0.0 $10k 244.00 40.98
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 $10k 185.00 54.05
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
Technology SPDR (XLK) 0.0 $9.0k 200.00 45.00
Navistar International Corporation 0.0 $4.0k 500.00 8.00
Anika Therapeutics (ANIK) 0.0 $10k 250.00 40.00
Rayonier (RYN) 0.0 $18k 800.00 22.50
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 40.00 125.00
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 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 Silver Trust (SLV) 0.0 $13k 1.0k 13.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 150.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 100.00 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 2.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 150.00 73.33
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
General Motors Company (GM) 0.0 $9.0k 260.00 34.62
LMP Capital and Income Fund (SCD) 0.0 $5.0k 400.00 12.50
Cadiz (CDZI) 0.0 $3.0k 500.00 6.00
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 $5.0k 58.00 86.21
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 Amex Biotech Index Fnd (FBT) 0.0 $14k 120.00 116.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 50.00 20.00
First Trust ISE Revere Natural Gas 0.0 $6.0k 1.2k 4.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 404.00 29.70
Stonegate Bk Ft Lauderdale 0.0 $6.0k 189.00 31.75
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 180.00 61.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 153.00 39.22
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
Full Circle Cap Corp 0.0 $10k 4.0k 2.50
American Intl Group 0.0 $3.0k 117.00 25.64
Pacira Pharmaceuticals (PCRX) 0.0 $15k 200.00 75.00
Fairpoint Communications 0.0 $0 17.00 0.00
Citigroup (C) 0.0 $17k 324.00 52.47
Plug Power (PLUG) 0.0 $0 5.00 0.00
Morgan Stanley cushng mlp etn 0.0 $1.0k 100.00 10.00
Ensco Plc Shs Class A 0.0 $3.0k 175.00 17.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 277.00 18.05
Unknown 0.0 $8.0k 1.4k 5.80
Axiall 0.0 $0 1.00 0.00
Cst Brands 0.0 $2.0k 63.00 31.75
Twenty-first Century Fox 0.0 $8.0k 297.00 26.94
Sprint 0.0 $0 16.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 23.00 43.48
Fireeye 0.0 $4.0k 200.00 20.00
Noble Corp Plc equity 0.0 $3.0k 300.00 10.00
Nuverra Environmental Soluti 0.0 $7.1k 14k 0.49
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Knowles (KN) 0.0 $2.0k 150.00 13.33
King Digital Entertainment 0.0 $1.0k 50.00 20.00
Akebia Therapeutics (AKBA) 0.0 $12k 913.00 13.14
Time 0.0 $0 16.00 0.00
Seventy Seven Energy 0.0 $0 7.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Mobileye 0.0 $8.0k 200.00 40.00
Halyard Health 0.0 $2.0k 45.00 44.44
Anthem (ELV) 0.0 $3.0k 22.00 136.36
California Resources 0.0 $0 40.00 0.00
Wp Glimcher 0.0 $0 3.00 0.00
Williams Partners 0.0 $17k 627.00 27.11
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Windstream Holdings 0.0 $3.0k 403.00 7.44
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 105.00 19.05
Baxalta Incorporated 0.0 $7.0k 175.00 40.00
Chemours (CC) 0.0 $999.380000 214.00 4.67
Westrock (WRK) 0.0 $12k 262.00 45.80
Rmr Group Inc cl a (RMR) 0.0 $2.0k 123.00 16.26