MCF Advisors

MCF Advisors as of June 30, 2018

Portfolio Holdings for MCF Advisors

MCF Advisors holds 452 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $82M 301k 271.28
Vanguard S&p 500 Etf idx (VOO) 12.8 $66M 266k 249.51
iShares Lehman Aggregate Bond (AGG) 12.5 $65M 610k 106.32
iShares MSCI EAFE Index Fund (EFA) 8.1 $42M 631k 66.97
SPDR S&P MidCap 400 ETF (MDY) 5.9 $31M 87k 355.02
Spdr Ser Tr cmn (FLRN) 4.6 $24M 775k 30.75
iShares Russell 2000 Index (IWM) 3.9 $20M 123k 163.77
Vanguard Europe Pacific ETF (VEA) 2.5 $13M 305k 42.90
Vanguard Mid-Cap Value ETF (VOE) 2.2 $12M 106k 110.46
iShares S&P 500 Index (IVV) 2.0 $10M 38k 273.04
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $9.8M 151k 64.99
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $8.6M 370k 23.22
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $8.4M 62k 134.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $7.8M 154k 50.98
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $5.6M 110k 50.64
Schwab International Equity ETF (SCHF) 1.0 $5.2M 157k 33.05
Vanguard Growth ETF (VUG) 1.0 $5.1M 34k 149.81
Radian (RDN) 0.9 $4.7M 292k 16.22
Apple (AAPL) 0.9 $4.7M 25k 185.08
Sch Us Mid-cap Etf etf (SCHM) 0.8 $4.2M 77k 54.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.5M 32k 109.05
BB&T Corporation 0.6 $3.3M 66k 50.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.3M 53k 63.37
Ishares Tr fltg rate nt (FLOT) 0.5 $2.7M 54k 51.01
Vanguard Value ETF (VTV) 0.5 $2.3M 23k 103.82
Procter & Gamble Company (PG) 0.4 $2.3M 29k 78.05
iShares S&P MidCap 400 Index (IJH) 0.4 $2.2M 12k 194.76
Matador Resources (MTDR) 0.4 $2.2M 73k 30.06
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.0M 16k 126.75
Microsoft Corporation (MSFT) 0.4 $1.9M 19k 98.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.7M 54k 32.06
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 12k 140.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.5M 31k 49.74
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 82.75
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 121.35
iShares Russell Midcap Value Index (IWS) 0.3 $1.4M 15k 88.47
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 18k 73.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.4M 29k 47.99
MGIC Investment (MTG) 0.2 $1.2M 111k 10.72
Ishares Tr 0.2 $1.1M 46k 24.78
Ishares Tr Dec 2020 0.2 $1.0M 41k 25.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $991k 6.1k 163.32
iShares S&P SmallCap 600 Growth (IJT) 0.2 $933k 4.9k 188.90
JPMorgan Chase & Co. (JPM) 0.2 $880k 8.4k 104.23
Ishares Tr dec 18 cp term 0.2 $882k 35k 25.13
Ishares Tr ibnd dec21 etf 0.2 $890k 37k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $871k 36k 24.34
Ishares High Dividend Equity F (HDV) 0.2 $826k 9.7k 84.94
Ishares Tr ibnd dec23 etf 0.2 $807k 33k 24.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $760k 18k 43.33
Bank of America Corporation (BAC) 0.1 $704k 25k 28.18
Abbvie (ABBV) 0.1 $734k 7.9k 92.54
Raytheon Company 0.1 $681k 3.5k 193.19
iShares Russell Midcap Index Fund (IWR) 0.1 $670k 3.2k 212.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $698k 8.4k 83.44
Pepsi (PEP) 0.1 $635k 5.8k 108.90
Financial Select Sector SPDR (XLF) 0.1 $601k 23k 26.59
Facebook Inc cl a (META) 0.1 $647k 3.3k 194.47
Walt Disney Company (DIS) 0.1 $592k 5.7k 104.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $564k 4.9k 114.52
Vanguard REIT ETF (VNQ) 0.1 $555k 6.8k 81.39
Ishares Tr ibonds dec 21 0.1 $597k 24k 25.44
Ishares Tr ibonds dec 22 0.1 $597k 23k 25.54
Ishares Tr ibnd dec24 etf 0.1 $551k 23k 24.05
Altaba 0.1 $584k 8.0k 73.13
McDonald's Corporation (MCD) 0.1 $533k 3.4k 156.58
Lennar Corporation (LEN) 0.1 $500k 9.5k 52.49
At&t (T) 0.1 $510k 16k 32.14
Verizon Communications (VZ) 0.1 $542k 11k 50.34
Enterprise Products Partners (EPD) 0.1 $506k 18k 27.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $543k 6.5k 82.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $518k 26k 20.23
Ishares Tr Ibonds Dec2023 etf 0.1 $546k 22k 24.95
Pfizer (PFE) 0.1 $454k 13k 36.31
Chevron Corporation (CVX) 0.1 $448k 3.5k 126.45
Automatic Data Processing (ADP) 0.1 $492k 3.7k 134.13
Intel Corporation (INTC) 0.1 $488k 9.8k 49.70
Ishares Tr usa min vo (USMV) 0.1 $451k 8.5k 53.17
Berkshire Hathaway (BRK.B) 0.1 $421k 2.3k 186.70
Abbott Laboratories (ABT) 0.1 $418k 6.8k 61.09
Merck & Co (MRK) 0.1 $439k 7.2k 60.64
Republic Bancorp, Inc. KY (RBCAA) 0.1 $431k 9.5k 45.27
U.S. Bancorp (USB) 0.1 $379k 7.6k 49.98
Pulte (PHM) 0.1 $343k 12k 28.77
Bristol Myers Squibb (BMY) 0.1 $349k 6.3k 55.30
3M Company (MMM) 0.1 $389k 2.0k 196.66
Boeing Company (BA) 0.1 $370k 1.1k 335.45
Altria (MO) 0.1 $380k 6.7k 56.75
Nike (NKE) 0.1 $355k 4.5k 79.74
American Electric Power Company (AEP) 0.1 $384k 5.6k 69.09
iShares Russell 1000 Growth Index (IWF) 0.1 $388k 2.7k 143.86
WisdomTree SmallCap Dividend Fund (DES) 0.1 $374k 13k 29.66
Wal-Mart Stores (WMT) 0.1 $294k 3.4k 85.64
Home Depot (HD) 0.1 $313k 1.6k 195.26
Eli Lilly & Co. (LLY) 0.1 $321k 3.8k 85.33
Lockheed Martin Corporation (LMT) 0.1 $322k 1.1k 295.14
iShares Russell 1000 Value Index (IWD) 0.1 $322k 2.7k 121.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $314k 4.0k 77.97
Schwab U S Broad Market ETF (SCHB) 0.1 $318k 4.8k 66.08
Duke Energy (DUK) 0.1 $304k 3.8k 79.06
KB Home (KBH) 0.1 $244k 9.0k 27.26
Cisco Systems (CSCO) 0.1 $262k 6.1k 43.11
Kimberly-Clark Corporation (KMB) 0.1 $262k 2.5k 105.48
UnitedHealth (UNH) 0.1 $237k 965.00 245.60
Domino's Pizza (DPZ) 0.1 $250k 888.00 281.53
Energy Select Sector SPDR (XLE) 0.1 $260k 3.4k 75.93
Chemed Corp Com Stk (CHE) 0.1 $241k 750.00 321.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $274k 5.8k 47.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $250k 7.0k 35.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $254k 9.8k 25.92
Mortgage Reit Index real (REM) 0.1 $280k 6.5k 43.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $262k 7.3k 35.69
PNC Financial Services (PNC) 0.0 $226k 1.7k 134.84
Waste Management (WM) 0.0 $226k 2.8k 81.44
Health Care SPDR (XLV) 0.0 $202k 2.4k 83.30
General Electric Company 0.0 $231k 17k 13.62
Union Pacific Corporation (UNP) 0.0 $226k 1.6k 141.43
Amgen (AMGN) 0.0 $207k 1.1k 184.49
International Business Machines (IBM) 0.0 $226k 1.6k 139.68
Nextera Energy (NEE) 0.0 $212k 1.3k 166.80
Texas Instruments Incorporated (TXN) 0.0 $207k 1.9k 110.40
ConAgra Foods (CAG) 0.0 $201k 5.6k 35.70
DTE Energy Company (DTE) 0.0 $208k 2.0k 103.43
Magellan Midstream Partners 0.0 $231k 3.3k 69.02
Materials SPDR (XLB) 0.0 $198k 3.4k 58.03
SPDR S&P Dividend (SDY) 0.0 $226k 2.4k 92.62
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 12k 14.80
CSX Corporation (CSX) 0.0 $151k 2.4k 63.82
Archer Daniels Midland Company (ADM) 0.0 $176k 3.8k 45.83
Norfolk Southern (NSC) 0.0 $143k 949.00 150.68
Genuine Parts Company (GPC) 0.0 $173k 1.9k 91.58
Wells Fargo & Company (WFC) 0.0 $178k 3.2k 55.30
Tiffany & Co. 0.0 $134k 1.0k 131.63
Morgan Stanley (MS) 0.0 $160k 3.4k 47.28
Cincinnati Financial Corporation (CINF) 0.0 $135k 2.0k 66.77
Deere & Company (DE) 0.0 $164k 1.2k 140.05
Brown-Forman Corporation (BF.A) 0.0 $157k 3.2k 48.88
D.R. Horton (DHI) 0.0 $148k 3.6k 40.87
Applied Materials (AMAT) 0.0 $171k 3.7k 46.32
Amazon (AMZN) 0.0 $146k 86.00 1697.67
Centene Corporation (CNC) 0.0 $143k 1.2k 123.17
iShares Dow Jones Select Dividend (DVY) 0.0 $182k 1.9k 97.69
Vanguard Emerging Markets ETF (VWO) 0.0 $181k 4.3k 42.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $135k 1.5k 90.00
Ishares Inc core msci emkt (IEMG) 0.0 $164k 3.1k 52.38
Ishares 2020 Amt-free Muni Bond Etf 0.0 $148k 5.9k 25.30
Alphabet Inc Class C cs (GOOG) 0.0 $179k 160.00 1118.75
BP (BP) 0.0 $106k 2.3k 45.71
American Express Company (AXP) 0.0 $117k 1.2k 97.66
Caterpillar (CAT) 0.0 $115k 848.00 135.61
Coca-Cola Company (KO) 0.0 $79k 1.8k 43.69
Newmont Mining Corporation (NEM) 0.0 $93k 2.5k 37.61
Analog Devices (ADI) 0.0 $86k 888.00 96.85
Kroger (KR) 0.0 $88k 3.1k 28.57
ConocoPhillips (COP) 0.0 $116k 1.7k 69.54
Honeywell International (HON) 0.0 $94k 650.00 144.62
Philip Morris International (PM) 0.0 $94k 1.2k 80.69
United Technologies Corporation 0.0 $122k 973.00 125.39
Buckeye Partners 0.0 $93k 2.6k 35.31
Illinois Tool Works (ITW) 0.0 $96k 690.00 139.13
Fifth Third Ban (FITB) 0.0 $108k 3.8k 28.64
Public Service Enterprise (PEG) 0.0 $93k 1.7k 53.94
Wyndham Worldwide Corporation 0.0 $82k 1.9k 44.04
UGI Corporation (UGI) 0.0 $117k 2.3k 52.00
Community Trust Ban (CTBI) 0.0 $82k 1.6k 49.97
Nxp Semiconductors N V (NXPI) 0.0 $128k 1.2k 109.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $98k 1.9k 51.58
iShares Russell 3000 Value Index (IUSV) 0.0 $120k 2.2k 53.50
Phillips 66 (PSX) 0.0 $120k 1.1k 112.57
Blackstone Mtg Tr (BXMT) 0.0 $100k 3.2k 31.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $126k 2.7k 46.81
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $122k 2.0k 62.50
I Shares 2019 Etf 0.0 $98k 3.9k 25.30
Alphabet Inc Class A cs (GOOGL) 0.0 $119k 105.00 1133.33
Lamb Weston Hldgs (LW) 0.0 $128k 1.9k 68.27
Dowdupont 0.0 $130k 2.0k 66.02
Invesco Qqq Tr 0.0 $86k 500.00 172.00
Packaging Corporation of America (PKG) 0.0 $34k 300.00 113.33
Grupo Televisa (TV) 0.0 $27k 1.4k 19.29
Wts/the Pnc Financial Services Grp wts 0.0 $29k 425.00 68.24
Progressive Corporation (PGR) 0.0 $30k 500.00 60.00
Principal Financial (PFG) 0.0 $46k 877.00 52.45
Consolidated Edison (ED) 0.0 $45k 571.00 78.81
Dominion Resources (D) 0.0 $77k 1.1k 67.96
Cummins (CMI) 0.0 $78k 584.00 133.56
SYSCO Corporation (SYY) 0.0 $39k 567.00 68.78
Brown-Forman Corporation (BF.B) 0.0 $47k 968.00 48.55
Regions Financial Corporation (RF) 0.0 $54k 3.0k 17.92
AmerisourceBergen (COR) 0.0 $49k 583.00 83.92
Valero Energy Corporation (VLO) 0.0 $64k 575.00 111.30
CVS Caremark Corporation (CVS) 0.0 $29k 446.00 65.02
Air Products & Chemicals (APD) 0.0 $74k 477.00 155.14
CIGNA Corporation 0.0 $56k 331.00 169.18
Colgate-Palmolive Company (CL) 0.0 $41k 630.00 65.08
Credit Suisse Group 0.0 $27k 1.8k 15.05
DISH Network 0.0 $31k 913.00 33.95
eBay (EBAY) 0.0 $29k 786.00 36.90
Royal Dutch Shell 0.0 $40k 584.00 68.49
Schlumberger (SLB) 0.0 $30k 449.00 66.82
Qualcomm (QCOM) 0.0 $28k 500.00 56.00
Biogen Idec (BIIB) 0.0 $59k 205.00 287.80
Danaher Corporation (DHR) 0.0 $36k 369.00 97.56
Southern Company (SO) 0.0 $70k 1.5k 46.27
Accenture (ACN) 0.0 $72k 440.00 163.64
Markel Corporation (MKL) 0.0 $27k 25.00 1080.00
Prudential Financial (PRU) 0.0 $30k 323.00 92.88
Visa (V) 0.0 $63k 474.00 132.91
Oracle Corporation (ORCL) 0.0 $28k 631.00 44.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $35k 449.00 77.95
Gray Television (GTN) 0.0 $53k 3.4k 15.70
Humana (HUM) 0.0 $30k 100.00 300.00
Sun Life Financial (SLF) 0.0 $51k 1.3k 39.84
Zions Bancorporation (ZION) 0.0 $47k 886.00 53.05
Gamco Investors (GAMI) 0.0 $27k 1.0k 27.00
Commerce Bancshares (CBSH) 0.0 $71k 1.1k 64.43
Ingersoll-rand Co Ltd-cl A 0.0 $45k 500.00 90.00
SCANA Corporation 0.0 $39k 1.0k 38.81
SPX Corporation 0.0 $63k 1.8k 34.94
Celgene Corporation 0.0 $40k 500.00 80.00
Randgold Resources 0.0 $44k 575.00 76.52
Home BancShares (HOMB) 0.0 $48k 2.1k 22.54
Manulife Finl Corp (MFC) 0.0 $72k 4.0k 18.00
American International (AIG) 0.0 $60k 1.1k 52.91
CNO Financial (CNO) 0.0 $29k 1.5k 19.07
iShares S&P 500 Growth Index (IVW) 0.0 $34k 209.00 162.68
iShares S&P 500 Value Index (IVE) 0.0 $30k 271.00 110.70
iShares Russell 2000 Value Index (IWN) 0.0 $48k 363.00 132.23
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 177.00 203.39
Utilities SPDR (XLU) 0.0 $78k 1.5k 52.00
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 390.00 79.49
SPDR S&P Homebuilders (XHB) 0.0 $40k 1.0k 39.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 568.00 100.35
Omeros Corporation (OMER) 0.0 $33k 1.8k 18.19
VirnetX Holding Corporation 0.0 $40k 12k 3.42
Vanguard Pacific ETF (VPL) 0.0 $47k 675.00 69.63
Jp Morgan Alerian Mlp Index 0.0 $49k 1.8k 26.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $64k 5.0k 12.64
First Majestic Silver Corp (AG) 0.0 $46k 6.0k 7.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $69k 1.3k 53.08
Cohen & Steers Total Return Real (RFI) 0.0 $66k 5.2k 12.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 630.00 84.13
Marathon Petroleum Corp (MPC) 0.0 $37k 525.00 70.48
Fortune Brands (FBIN) 0.0 $30k 560.00 53.57
Xylem (XYL) 0.0 $51k 750.00 68.00
Ingredion Incorporated (INGR) 0.0 $44k 400.00 110.00
Wp Carey (WPC) 0.0 $52k 782.00 66.50
Us Silica Hldgs 0.0 $77k 3.0k 25.63
Ishares Tr 2020 cp tm etf 0.0 $74k 2.9k 25.82
Gaming & Leisure Pptys (GLPI) 0.0 $27k 750.00 36.00
Kite Rlty Group Tr (KRG) 0.0 $40k 2.4k 16.97
Walgreen Boots Alliance 0.0 $70k 1.2k 59.73
Paypal Holdings (PYPL) 0.0 $65k 786.00 82.70
Chubb (CB) 0.0 $77k 607.00 126.85
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $55k 2.3k 23.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $72k 2.3k 31.45
Invesco Bulletshares 2018 Corp 0.0 $39k 1.8k 21.43
Invesco Bulletshares 2019 Corp 0.0 $40k 1.9k 20.81
Invesco Dynamic Large etf - e (PWB) 0.0 $40k 894.00 44.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $63k 1.1k 55.26
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $53k 990.00 53.54
Barrick Gold Corp (GOLD) 0.0 $18k 1.4k 13.20
Comcast Corporation (CMCSA) 0.0 $18k 554.00 32.49
Corning Incorporated (GLW) 0.0 $5.0k 183.00 27.32
BlackRock 0.0 $8.0k 16.00 500.00
Goldman Sachs (GS) 0.0 $22k 100.00 220.00
MasterCard Incorporated (MA) 0.0 $15k 75.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $11k 225.00 48.89
Discover Financial Services 0.0 $7.0k 100.00 70.00
Ameriprise Financial (AMP) 0.0 $6.0k 42.00 142.86
Blackstone 0.0 $16k 500.00 32.00
Affiliated Managers (AMG) 0.0 $15k 100.00 150.00
Costco Wholesale Corporation (COST) 0.0 $12k 58.00 206.90
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
AES Corporation (AES) 0.0 $1.0k 112.00 8.93
Brookfield Asset Management 0.0 $14k 350.00 40.00
United Parcel Service (UPS) 0.0 $12k 109.00 110.09
CarMax (KMX) 0.0 $18k 250.00 72.00
Cerner Corporation 0.0 $25k 420.00 59.52
Franklin Resources (BEN) 0.0 $9.0k 267.00 33.71
NVIDIA Corporation (NVDA) 0.0 $2.0k 10.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $12k 40.00 300.00
Paychex (PAYX) 0.0 $3.0k 43.00 69.77
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
RPM International (RPM) 0.0 $22k 370.00 59.46
Snap-on Incorporated (SNA) 0.0 $5.0k 34.00 147.06
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
T. Rowe Price (TROW) 0.0 $23k 200.00 115.00
Travelers Companies (TRV) 0.0 $12k 99.00 121.21
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Watsco, Incorporated (WSO) 0.0 $6.0k 32.00 187.50
Global Payments (GPN) 0.0 $22k 200.00 110.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 54.00 74.07
AFLAC Incorporated (AFL) 0.0 $6.0k 120.00 50.00
Harris Corporation 0.0 $3.0k 22.00 136.36
Harley-Davidson (HOG) 0.0 $3.0k 67.00 44.78
Briggs & Stratton Corporation 0.0 $1.0k 76.00 13.16
Synopsys (SNPS) 0.0 $17k 200.00 85.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
Casey's General Stores (CASY) 0.0 $5.0k 45.00 111.11
Convergys Corporation 0.0 $3.0k 140.00 21.43
Allstate Corporation (ALL) 0.0 $16k 180.00 88.89
General Mills (GIS) 0.0 $1.0k 25.00 40.00
Praxair 0.0 $7.0k 47.00 148.94
Stryker Corporation (SYK) 0.0 $13k 75.00 173.33
Target Corporation (TGT) 0.0 $15k 192.00 78.12
Exelon Corporation (EXC) 0.0 $13k 308.00 42.21
Total (TTE) 0.0 $13k 215.00 60.47
Starbucks Corporation (SBUX) 0.0 $13k 272.00 47.79
EOG Resources (EOG) 0.0 $7.0k 53.00 132.08
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Lowe's Companies (LOW) 0.0 $24k 256.00 93.75
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
FactSet Research Systems (FDS) 0.0 $10k 50.00 200.00
Hovnanian Enterprises 0.0 $9.0k 5.4k 1.66
Dr Pepper Snapple 0.0 $8.0k 66.00 121.21
Vornado Realty Trust (VNO) 0.0 $20k 275.00 72.73
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 14.00 285.71
Verisk Analytics (VRSK) 0.0 $11k 104.00 105.77
J.M. Smucker Company (SJM) 0.0 $9.0k 80.00 112.50
Varian Medical Systems 0.0 $2.0k 16.00 125.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 122.00 24.59
Lennar Corporation (LEN.B) 0.0 $8.0k 188.00 42.55
Bank of the Ozarks 0.0 $7.0k 160.00 43.75
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
Wynn Resorts (WYNN) 0.0 $8.0k 50.00 160.00
SPDR Gold Trust (GLD) 0.0 $22k 187.00 117.65
Enbridge (ENB) 0.0 $8.0k 229.00 34.93
Meritage Homes Corporation (MTH) 0.0 $10k 236.00 42.37
BHP Billiton (BHP) 0.0 $24k 483.00 49.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 480.00 6.25
Hill-Rom Holdings 0.0 $10k 115.00 86.96
Hormel Foods Corporation (HRL) 0.0 $7.0k 184.00 38.04
MarketAxess Holdings (MKTX) 0.0 $6.0k 31.00 193.55
Medical Properties Trust (MPW) 0.0 $25k 1.8k 14.13
British American Tobac (BTI) 0.0 $26k 522.00 49.81
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $12k 400.00 30.00
United Therapeutics Corporation (UTHR) 0.0 $21k 188.00 111.70
Church & Dwight (CHD) 0.0 $6.0k 113.00 53.10
Huaneng Power International 0.0 $3.0k 100.00 30.00
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 55.00 109.09
WesBan (WSBC) 0.0 $7.0k 160.00 43.75
Anixter International 0.0 $5.0k 72.00 69.44
Anika Therapeutics (ANIK) 0.0 $8.0k 250.00 32.00
Diamond Hill Investment (DHIL) 0.0 $19k 100.00 190.00
American Water Works (AWK) 0.0 $7.0k 82.00 85.37
Regency Centers Corporation (REG) 0.0 $15k 243.00 61.73
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 95.00 84.21
Templeton Global Income Fund 0.0 $0 5.00 0.00
Alerian Mlp Etf 0.0 $0 3.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 3.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $18k 226.00 79.65
General Motors Company (GM) 0.0 $10k 260.00 38.46
Cadiz (CDZI) 0.0 $7.0k 500.00 14.00
O'reilly Automotive (ORLY) 0.0 $21k 75.00 280.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 48.00 104.17
iShares Morningstar Small Growth (ISCG) 0.0 $25k 124.00 201.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 61.00 49.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 10.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 22.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 22.00 0.00
Targa Res Corp (TRGP) 0.0 $26k 516.00 50.39
MFS Multimarket Income Trust (MMT) 0.0 $0 5.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 665.00 30.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 180.00 72.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 250.00 56.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 6.00 0.00
Ishares Tr cmn (STIP) 0.0 $18k 178.00 101.12
First Tr Intrnet 0.0 $21k 150.00 140.00
Citigroup (C) 0.0 $2.0k 36.00 55.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 1.00 0.00
Plug Power (PLUG) 0.0 $0 5.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $26k 1.0k 25.67
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 61.00 49.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13k 129.00 100.78
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Newlink Genetics Corporation 0.0 $8.0k 1.6k 4.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 231.00 47.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 205.00 29.27
Mondelez Int (MDLZ) 0.0 $17k 418.00 40.67
Beazer Homes Usa (BZH) 0.0 $19k 1.3k 14.54
Unknown 0.0 $16k 1.4k 11.60
Realogy Hldgs (HOUS) 0.0 $11k 500.00 22.00
Ptc (PTC) 0.0 $9.0k 100.00 90.00
Ishares Tr core strm usbd (ISTB) 0.0 $999.970000 19.00 52.63
L Brands 0.0 $9.0k 250.00 36.00
Allianzgi Conv & Income Fd I 0.0 $0 30.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 215.00 55.81
Sprint 0.0 $0 16.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $999.880000 28.00 35.71
Intercontinental Exchange (ICE) 0.0 $9.0k 125.00 72.00
Ricebran Technologies 0.0 $0 35.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $8.0k 374.00 21.39
Wix (WIX) 0.0 $6.0k 63.00 95.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.960000 12.00 83.33
Akebia Therapeutics (AKBA) 0.0 $19k 1.9k 9.93
First Trust Arca Biotech Index ny arca biotech 0.0 $17k 120.00 141.67
Alibaba Group Holding (BABA) 0.0 $999.990000 3.00 333.33
Halyard Health 0.0 $0 4.00 0.00
Anthem (ELV) 0.0 $13k 53.00 245.28
Medtronic (MDT) 0.0 $12k 135.00 88.89
Qorvo (QRVO) 0.0 $5.0k 60.00 83.33
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Doubleline Total Etf etf (TOTL) 0.0 $20k 413.00 48.43
Fidelity msci rl est etf (FREL) 0.0 $999.940000 34.00 29.41
Allergan 0.0 $17k 100.00 170.00
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Kraft Heinz (KHC) 0.0 $21k 332.00 63.25
Oncosec Med 0.0 $0 1.00 0.00
Invuity 0.0 $8.0k 2.1k 3.83
Chemours (CC) 0.0 $6.0k 140.00 42.86
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11k 441.00 24.94
Ishares Tr fctsl msci int (INTF) 0.0 $4.0k 132.00 30.30
Rmr Group Inc cl a (RMR) 0.0 $999.960000 13.00 76.92
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $4.0k 300.00 13.33
Forest City Realty Trust Inc Class A 0.0 $999.900000 45.00 22.22
Square Inc cl a (XYZ) 0.0 $5.0k 80.00 62.50
Lm Fdg Amer 0.0 $0 16.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 978.00 22.49
Atlantica Yield 0.0 $999.750000 75.00 13.33
Fortive (FTV) 0.0 $12k 150.00 80.00
Ishares Tr msci eafe esg (ESGD) 0.0 $21k 328.00 64.02
Ashland (ASH) 0.0 $18k 234.00 76.92
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Versum Matls 0.0 $2.0k 57.00 35.09
Cincinnati Bell 0.0 $0 1.00 0.00
Valvoline Inc Common (VVV) 0.0 $14k 641.00 21.84
Ishr Msci Singapore (EWS) 0.0 $2.0k 70.00 28.57
Sba Communications Corp (SBAC) 0.0 $19k 114.00 166.67
Ggp 0.0 $7.0k 350.00 20.00
Melinta Therapeutics 0.0 $3.0k 400.00 7.50
Cnx Resources Corporation (CNX) 0.0 $18k 1.0k 17.96
Consol Energy (CEIX) 0.0 $5.0k 125.00 40.00
Jefferies Finl Group (JEF) 0.0 $14k 600.00 23.33
Invesco Bulletshares 2021 Corp 0.0 $2.0k 97.00 20.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 451.00 46.56
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 73.00 27.40
Invesco unit investment (PID) 0.0 $4.0k 228.00 17.54
Windstream Holdings 0.0 $11k 2.2k 5.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.0k 99.00 20.20
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.0k 37.00 27.03
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $2.0k 63.00 31.75
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.0k 57.00 52.63
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.0k 40.00 25.00
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $14k 567.00 24.69