MCF Advisors

MCF Advisors as of Sept. 30, 2018

Portfolio Holdings for MCF Advisors

MCF Advisors holds 472 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $87M 299k 290.72
Vanguard S&p 500 Etf idx (VOO) 12.3 $70M 263k 267.05
iShares Lehman Aggregate Bond (AGG) 10.8 $62M 588k 105.52
Spdr Ser Tr cmn (FLRN) 7.2 $42M 1.3M 30.79
iShares MSCI EAFE Index Fund (EFA) 7.2 $41M 604k 67.99
SPDR S&P MidCap 400 ETF (MDY) 5.3 $30M 82k 367.45
iShares S&P MidCap 400 Index (IJH) 4.2 $24M 120k 201.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $20M 318k 64.08
iShares Russell 2000 Index (IWM) 2.2 $13M 75k 168.56
iShares S&P 500 Index (IVV) 1.9 $11M 37k 292.73
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $9.8M 141k 69.56
Ishares Inc core msci emkt (IEMG) 1.6 $9.1M 175k 51.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $8.4M 167k 50.51
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.0M 91k 87.24
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $6.0M 258k 23.46
Radian (RDN) 1.0 $5.6M 272k 20.67
Schwab International Equity ETF (SCHF) 1.0 $5.5M 165k 33.53
Vanguard Growth ETF (VUG) 0.9 $5.4M 34k 161.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $5.3M 106k 50.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $5.0M 46k 107.93
Sch Us Mid-cap Etf etf (SCHM) 0.7 $4.2M 73k 57.84
Wisdomtree Tr blmbrg fl tr 0.6 $3.6M 145k 25.08
Ishares Tr fltg rate nt (FLOT) 0.6 $3.6M 71k 51.02
BB&T Corporation 0.6 $3.2M 66k 48.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.1M 62k 49.57
Apple (AAPL) 0.5 $3.1M 14k 225.71
Neogen Corporation (NEOG) 0.5 $2.7M 38k 71.54
Procter & Gamble Company (PG) 0.4 $2.5M 30k 83.22
Vanguard Value ETF (VTV) 0.4 $2.5M 23k 110.67
Matador Resources (MTDR) 0.4 $2.4M 73k 33.05
Microsoft Corporation (MSFT) 0.4 $2.2M 20k 114.40
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.1M 82k 25.71
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.1M 15k 135.60
Ishares Tr trs flt rt bd (TFLO) 0.3 $1.8M 37k 50.33
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 12k 149.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.8M 54k 32.63
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 138.19
Ishares Tr Dec 2020 0.2 $1.4M 57k 25.03
MGIC Investment (MTG) 0.2 $1.3M 101k 13.31
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 15k 90.23
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 18k 76.19
Ishares Tr 0.2 $1.3M 52k 24.80
Exxon Mobil Corporation (XOM) 0.2 $1.3M 15k 85.03
Ishares Tr dec 18 cp term 0.2 $1.0M 42k 25.10
iShares S&P SmallCap 600 Growth (IJT) 0.2 $973k 4.8k 201.83
JPMorgan Chase & Co. (JPM) 0.2 $944k 8.4k 112.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $929k 5.6k 166.85
Ishares High Dividend Equity F (HDV) 0.2 $892k 9.9k 90.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $887k 7.7k 114.88
Facebook Inc cl a (META) 0.1 $835k 5.1k 164.37
Ishares Tr ibnd dec21 etf 0.1 $879k 36k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $870k 36k 24.32
At&t (T) 0.1 $802k 24k 33.60
Vanguard REIT ETF (VNQ) 0.1 $783k 9.7k 80.66
Ishares Tr ibnd dec23 etf 0.1 $797k 33k 24.29
Bank of America Corporation (BAC) 0.1 $738k 25k 29.47
Raytheon Company 0.1 $729k 3.5k 206.75
Walt Disney Company (DIS) 0.1 $661k 5.7k 116.93
Aetna 0.1 $674k 3.3k 202.83
Pfizer (PFE) 0.1 $609k 14k 44.04
Pepsi (PEP) 0.1 $650k 5.8k 111.88
iShares Russell Midcap Index Fund (IWR) 0.1 $646k 2.9k 220.33
Ishares Tr ibonds dec 21 0.1 $645k 26k 25.30
Ishares Tr ibonds dec 22 0.1 $646k 25k 25.42
McDonald's Corporation (MCD) 0.1 $567k 3.4k 167.31
Verizon Communications (VZ) 0.1 $576k 11k 53.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $570k 6.5k 87.12
Ishares Tr usa min vo (USMV) 0.1 $561k 9.8k 57.01
Ishares Tr ibnd dec24 etf 0.1 $552k 23k 24.10
Ishares Tr Ibonds Dec2023 etf 0.1 $595k 24k 24.83
Merck & Co (MRK) 0.1 $514k 7.2k 70.93
Enterprise Products Partners (EPD) 0.1 $525k 18k 28.72
Financial Select Sector SPDR (XLF) 0.1 $495k 18k 27.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $519k 26k 20.27
Berkshire Hathaway (BRK.B) 0.1 $483k 2.3k 214.19
Lennar Corporation (LEN) 0.1 $445k 9.5k 46.71
Intel Corporation (INTC) 0.1 $460k 9.7k 47.33
Altria (MO) 0.1 $432k 7.2k 60.24
Republic Bancorp, Inc. KY (RBCAA) 0.1 $439k 9.5k 46.11
U.S. Bancorp (USB) 0.1 $400k 7.6k 52.75
Eli Lilly & Co. (LLY) 0.1 $404k 3.8k 107.30
Chevron Corporation (CVX) 0.1 $400k 3.3k 122.14
Bristol Myers Squibb (BMY) 0.1 $392k 6.3k 62.07
3M Company (MMM) 0.1 $417k 2.0k 210.82
Boeing Company (BA) 0.1 $410k 1.1k 371.71
Lockheed Martin Corporation (LMT) 0.1 $377k 1.1k 345.55
Nike (NKE) 0.1 $377k 4.5k 84.68
WisdomTree SmallCap Dividend Fund (DES) 0.1 $375k 13k 29.74
Abbvie (ABBV) 0.1 $375k 4.0k 94.55
Wal-Mart Stores (WMT) 0.1 $322k 3.4k 93.80
Home Depot (HD) 0.1 $333k 1.6k 207.48
iShares Russell 1000 Value Index (IWD) 0.1 $325k 2.6k 126.71
iShares Russell 1000 Growth Index (IWF) 0.1 $328k 2.1k 155.97
Vanguard Europe Pacific ETF (VEA) 0.1 $337k 7.8k 43.23
Pulte (PHM) 0.1 $295k 12k 24.74
Cisco Systems (CSCO) 0.1 $296k 6.1k 48.69
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.5k 113.48
Automatic Data Processing (ADP) 0.1 $276k 1.8k 150.49
Domino's Pizza (DPZ) 0.1 $262k 889.00 294.71
Energy Select Sector SPDR (XLE) 0.1 $259k 3.4k 75.64
Myriad Genetics (MYGN) 0.1 $277k 6.0k 46.08
iShares Russell 3000 Value Index (IUSV) 0.1 $290k 5.1k 56.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $258k 7.0k 36.95
Schwab U S Broad Market ETF (SCHB) 0.1 $270k 3.8k 70.26
Duke Energy (DUK) 0.1 $301k 3.8k 80.14
Blackstone Mtg Tr (BXMT) 0.1 $288k 8.6k 33.48
Mortgage Reit Index real (REM) 0.1 $281k 6.5k 43.55
Altaba 0.1 $272k 4.0k 68.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $248k 5.8k 42.92
PNC Financial Services (PNC) 0.0 $250k 1.8k 136.31
Waste Management (WM) 0.0 $251k 2.8k 90.45
Abbott Laboratories (ABT) 0.0 $251k 3.4k 73.33
Health Care SPDR (XLV) 0.0 $231k 2.4k 95.26
KB Home (KBH) 0.0 $214k 9.0k 23.91
Genuine Parts Company (GPC) 0.0 $220k 2.2k 99.23
Amgen (AMGN) 0.0 $233k 1.1k 207.66
Nextera Energy (NEE) 0.0 $245k 1.5k 167.81
Texas Instruments Incorporated (TXN) 0.0 $231k 2.2k 107.29
UnitedHealth (UNH) 0.0 $257k 965.00 266.32
Chemed Corp Com Stk (CHE) 0.0 $240k 750.00 320.00
DTE Energy Company (DTE) 0.0 $219k 2.0k 108.90
Magellan Midstream Partners 0.0 $227k 3.3k 67.82
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 5.6k 40.94
SPDR S&P Dividend (SDY) 0.0 $239k 2.4k 97.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $254k 1.8k 142.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $205k 1.8k 112.89
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $243k 6.5k 37.38
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 12k 14.92
CSX Corporation (CSX) 0.0 $175k 2.4k 73.96
Norfolk Southern (NSC) 0.0 $171k 949.00 180.19
General Electric Company 0.0 $154k 14k 11.32
Union Pacific Corporation (UNP) 0.0 $183k 1.1k 162.96
Wells Fargo & Company (WFC) 0.0 $183k 3.5k 52.48
Morgan Stanley (MS) 0.0 $158k 3.4k 46.69
Cincinnati Financial Corporation (CINF) 0.0 $155k 2.0k 76.66
Deere & Company (DE) 0.0 $176k 1.2k 149.91
International Business Machines (IBM) 0.0 $188k 1.2k 151.25
United Technologies Corporation 0.0 $165k 1.2k 139.48
American Electric Power Company (AEP) 0.0 $197k 2.8k 70.84
Brown-Forman Corporation (BF.A) 0.0 $163k 3.2k 50.75
D.R. Horton (DHI) 0.0 $169k 4.0k 42.26
ConAgra Foods (CAG) 0.0 $191k 5.6k 33.92
Amazon (AMZN) 0.0 $188k 94.00 2000.00
Centene Corporation (CNC) 0.0 $168k 1.2k 144.70
iShares Dow Jones Select Dividend (DVY) 0.0 $186k 1.9k 99.84
Ishares 2020 Amt-free Muni Bond Etf 0.0 $148k 5.9k 25.27
Alphabet Inc Class C cs (GOOG) 0.0 $191k 160.00 1193.75
BP (BP) 0.0 $107k 2.3k 46.14
American Express Company (AXP) 0.0 $128k 1.2k 106.58
Caterpillar (CAT) 0.0 $129k 848.00 152.12
Archer Daniels Midland Company (ADM) 0.0 $97k 1.9k 50.36
Tiffany & Co. 0.0 $125k 968.00 129.13
Valero Energy Corporation (VLO) 0.0 $90k 794.00 113.35
CVS Caremark Corporation (CVS) 0.0 $135k 1.7k 78.81
ConocoPhillips (COP) 0.0 $129k 1.7k 77.29
Honeywell International (HON) 0.0 $105k 629.00 166.93
Illinois Tool Works (ITW) 0.0 $97k 690.00 140.58
Fifth Third Ban (FITB) 0.0 $105k 3.8k 27.84
Public Service Enterprise (PEG) 0.0 $91k 1.7k 52.75
Applied Materials (AMAT) 0.0 $143k 3.7k 38.73
Netflix (NFLX) 0.0 $108k 289.00 373.70
UGI Corporation (UGI) 0.0 $125k 2.3k 55.56
Materials SPDR (XLB) 0.0 $133k 2.3k 57.78
Nxp Semiconductors N V (NXPI) 0.0 $100k 1.2k 85.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $99k 1.9k 52.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $139k 2.9k 47.77
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $143k 1.5k 95.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $107k 1.3k 83.53
Phillips 66 (PSX) 0.0 $120k 1.1k 112.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $116k 2.4k 47.39
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $130k 2.0k 66.60
I Shares 2019 Etf 0.0 $98k 3.9k 25.30
Alphabet Inc Class A cs (GOOGL) 0.0 $135k 112.00 1205.36
Lamb Weston Hldgs (LW) 0.0 $125k 1.9k 66.67
Dowdupont 0.0 $119k 1.8k 64.53
Invesco Qqq Trust Series 1 (QQQ) 0.0 $93k 500.00 186.00
Packaging Corporation of America (PKG) 0.0 $33k 300.00 110.00
Goldman Sachs (GS) 0.0 $34k 153.00 222.22
Wts/the Pnc Financial Services Grp wts 0.0 $29k 425.00 68.24
Progressive Corporation (PGR) 0.0 $36k 500.00 72.00
Affiliated Managers (AMG) 0.0 $46k 335.00 137.31
Coca-Cola Company (KO) 0.0 $78k 1.7k 46.48
Republic Services (RSG) 0.0 $31k 428.00 72.43
Consolidated Edison (ED) 0.0 $44k 572.00 76.92
Dominion Resources (D) 0.0 $80k 1.1k 70.42
Cummins (CMI) 0.0 $78k 534.00 146.07
Newmont Mining Corporation (NEM) 0.0 $75k 2.5k 30.23
SYSCO Corporation (SYY) 0.0 $42k 568.00 73.94
V.F. Corporation (VFC) 0.0 $37k 396.00 93.43
Brown-Forman Corporation (BF.B) 0.0 $49k 968.00 50.62
Regions Financial Corporation (RF) 0.0 $55k 3.0k 18.25
Darden Restaurants (DRI) 0.0 $34k 308.00 110.39
Emerson Electric (EMR) 0.0 $33k 425.00 77.65
Analog Devices (ADI) 0.0 $41k 444.00 92.34
Kroger (KR) 0.0 $61k 2.1k 29.06
Newfield Exploration 0.0 $29k 1.0k 28.88
Air Products & Chemicals (APD) 0.0 $80k 477.00 167.71
CIGNA Corporation 0.0 $69k 331.00 208.46
Colgate-Palmolive Company (CL) 0.0 $40k 600.00 66.67
DISH Network 0.0 $36k 997.00 36.11
Philip Morris International (PM) 0.0 $76k 938.00 81.02
Qualcomm (QCOM) 0.0 $36k 500.00 72.00
Biogen Idec (BIIB) 0.0 $72k 205.00 351.22
Danaher Corporation (DHR) 0.0 $40k 369.00 108.40
Southern Company (SO) 0.0 $66k 1.5k 43.48
Accenture (ACN) 0.0 $37k 220.00 168.18
Markel Corporation (MKL) 0.0 $30k 25.00 1200.00
Prudential Financial (PRU) 0.0 $42k 413.00 101.69
Visa (V) 0.0 $71k 474.00 149.79
C.H. Robinson Worldwide (CHRW) 0.0 $32k 325.00 98.46
Wyndham Worldwide Corporation 0.0 $81k 1.9k 43.11
Humana (HUM) 0.0 $34k 100.00 340.00
Sun Life Financial (SLF) 0.0 $51k 1.3k 39.84
Zions Bancorporation (ZION) 0.0 $44k 886.00 49.66
Alaska Air (ALK) 0.0 $31k 450.00 68.89
Commerce Bancshares (CBSH) 0.0 $73k 1.1k 66.24
Ingersoll-rand Co Ltd-cl A 0.0 $51k 500.00 102.00
SCANA Corporation 0.0 $39k 1.0k 38.81
SPX Corporation 0.0 $60k 1.8k 33.28
Celgene Corporation 0.0 $45k 500.00 90.00
Community Trust Ban (CTBI) 0.0 $76k 1.6k 46.26
Home BancShares (HOMB) 0.0 $47k 2.1k 22.07
Rockwell Automation (ROK) 0.0 $29k 155.00 187.10
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 $32k 1.5k 21.04
iShares S&P 500 Growth Index (IVW) 0.0 $37k 209.00 177.03
iShares S&P 500 Value Index (IVE) 0.0 $31k 271.00 114.39
iShares Russell 2000 Value Index (IWN) 0.0 $43k 321.00 133.96
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 169.00 213.02
Utilities SPDR (XLU) 0.0 $79k 1.5k 52.67
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 390.00 79.49
SPDR S&P Homebuilders (XHB) 0.0 $39k 1.0k 38.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29k 1.7k 17.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 568.00 100.35
Vanguard Total Bond Market ETF (BND) 0.0 $46k 589.00 78.10
Omeros Corporation (OMER) 0.0 $44k 1.8k 24.26
VirnetX Holding Corporation 0.0 $54k 12k 4.62
Vanguard Pacific ETF (VPL) 0.0 $48k 675.00 71.11
Vanguard Information Technology ETF (VGT) 0.0 $31k 152.00 203.95
Jp Morgan Alerian Mlp Index 0.0 $51k 1.8k 27.70
Vanguard Health Care ETF (VHT) 0.0 $54k 300.00 180.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $32k 2.6k 12.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $70k 1.3k 53.85
Cohen & Steers Total Return Real (RFI) 0.0 $64k 5.2k 12.21
Targa Res Corp (TRGP) 0.0 $29k 516.00 56.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32k 1.0k 30.62
Marathon Petroleum Corp (MPC) 0.0 $61k 759.00 80.37
Fortune Brands (FBIN) 0.0 $29k 560.00 51.79
Xylem (XYL) 0.0 $60k 750.00 80.00
Us Silica Hldgs (SLCA) 0.0 $57k 3.0k 18.97
Ingredion Incorporated (INGR) 0.0 $42k 400.00 105.00
Wp Carey (WPC) 0.0 $50k 782.00 63.94
Zoetis Inc Cl A (ZTS) 0.0 $41k 450.00 91.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42k 778.00 53.98
Ishares Tr 2020 cp tm etf 0.0 $74k 2.9k 25.82
Kite Rlty Group Tr (KRG) 0.0 $39k 2.4k 16.55
Walgreen Boots Alliance 0.0 $85k 1.2k 72.53
Paypal Holdings (PYPL) 0.0 $73k 826.00 88.38
Chubb (CB) 0.0 $81k 607.00 133.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $46k 2.0k 23.47
Canopy Gro 0.0 $49k 1.0k 49.00
Invesco Bulletshares 2018 Corp 0.0 $45k 2.1k 21.05
Invesco Bulletshares 2019 Corp 0.0 $47k 2.3k 20.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $68k 1.1k 59.65
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $57k 990.00 57.58
Comcast Corporation (CMCSA) 0.0 $20k 554.00 36.10
Boyd Gaming Corporation (BYD) 0.0 $3.0k 93.00 32.26
Corning Incorporated (GLW) 0.0 $7.0k 185.00 37.84
BlackRock 0.0 $13k 28.00 464.29
MasterCard Incorporated (MA) 0.0 $17k 75.00 226.67
Charles Schwab Corporation (SCHW) 0.0 $11k 225.00 48.89
Discover Financial Services 0.0 $8.0k 100.00 80.00
Ameriprise Financial (AMP) 0.0 $6.0k 42.00 142.86
Blackstone 0.0 $19k 500.00 38.00
Costco Wholesale Corporation (COST) 0.0 $14k 58.00 241.38
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
Brookfield Asset Management 0.0 $16k 350.00 45.71
United Parcel Service (UPS) 0.0 $13k 109.00 119.27
CarMax (KMX) 0.0 $19k 250.00 76.00
Cerner Corporation 0.0 $27k 420.00 64.29
NVIDIA Corporation (NVDA) 0.0 $14k 49.00 285.71
Northrop Grumman Corporation (NOC) 0.0 $13k 40.00 325.00
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 $24k 372.00 64.52
Snap-on Incorporated (SNA) 0.0 $6.0k 34.00 176.47
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
T. Rowe Price (TROW) 0.0 $22k 200.00 110.00
Travelers Companies (TRV) 0.0 $13k 99.00 131.31
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Watsco, Incorporated (WSO) 0.0 $6.0k 32.00 187.50
Adobe Systems Incorporated (ADBE) 0.0 $12k 46.00 260.87
Global Payments (GPN) 0.0 $25k 200.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 55.00 54.55
AFLAC Incorporated (AFL) 0.0 $3.0k 60.00 50.00
Harris Corporation 0.0 $4.0k 22.00 181.82
KBR (KBR) 0.0 $4.0k 191.00 20.94
Harley-Davidson (HOG) 0.0 $3.0k 67.00 44.78
Briggs & Stratton Corporation 0.0 $1.0k 77.00 12.99
Charles River Laboratories (CRL) 0.0 $4.0k 28.00 142.86
United Rentals (URI) 0.0 $16k 100.00 160.00
AmerisourceBergen (COR) 0.0 $26k 286.00 90.91
Synopsys (SNPS) 0.0 $20k 200.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
CenturyLink 0.0 $15k 704.00 21.31
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Casey's General Stores (CASY) 0.0 $6.0k 45.00 133.33
Convergys Corporation 0.0 $3.0k 140.00 21.43
Allstate Corporation (ALL) 0.0 $18k 180.00 100.00
eBay (EBAY) 0.0 $26k 786.00 33.08
Praxair 0.0 $5.0k 31.00 161.29
Schlumberger (SLB) 0.0 $28k 453.00 61.81
Exelon Corporation (EXC) 0.0 $14k 311.00 45.02
Williams Companies (WMB) 0.0 $15k 564.00 26.60
Starbucks Corporation (SBUX) 0.0 $15k 272.00 55.15
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 $18k 156.00 115.38
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
FactSet Research Systems (FDS) 0.0 $11k 50.00 220.00
AutoZone (AZO) 0.0 $12k 16.00 750.00
Hovnanian Enterprises 0.0 $9.0k 5.4k 1.66
Vornado Realty Trust (VNO) 0.0 $20k 275.00 72.73
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Oracle Corporation (ORCL) 0.0 $26k 512.00 50.78
Verisk Analytics (VRSK) 0.0 $13k 104.00 125.00
J.M. Smucker Company (SJM) 0.0 $6.0k 62.00 96.77
Varian Medical Systems 0.0 $2.0k 16.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 300.00 76.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 122.00 24.59
Lennar Corporation (LEN.B) 0.0 $7.0k 188.00 37.23
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
SPDR Gold Trust (GLD) 0.0 $21k 187.00 112.30
salesforce (CRM) 0.0 $14k 85.00 164.71
Enbridge (ENB) 0.0 $7.0k 229.00 30.57
Meritage Homes Corporation (MTH) 0.0 $9.0k 236.00 38.14
Gamco Investors (GAMI) 0.0 $23k 1.0k 23.00
BHP Billiton (BHP) 0.0 $25k 495.00 50.51
Cirrus Logic (CRUS) 0.0 $4.0k 100.00 40.00
Concho Resources 0.0 $4.0k 28.00 142.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 480.00 6.25
H&E Equipment Services 0.0 $4.0k 105.00 38.10
Hill-Rom Holdings 0.0 $15k 155.00 96.77
Hormel Foods Corporation (HRL) 0.0 $7.0k 184.00 38.04
MarketAxess Holdings (MKTX) 0.0 $6.0k 31.00 193.55
Selective Insurance (SIGI) 0.0 $4.0k 56.00 71.43
British American Tobac (BTI) 0.0 $20k 439.00 45.56
Ciena Corporation (CIEN) 0.0 $5.0k 150.00 33.33
Hexcel Corporation (HXL) 0.0 $5.0k 71.00 70.42
MGM Resorts International. (MGM) 0.0 $22k 800.00 27.50
Texas Roadhouse (TXRH) 0.0 $9.0k 134.00 67.16
United Therapeutics Corporation (UTHR) 0.0 $24k 188.00 127.66
Church & Dwight (CHD) 0.0 $7.0k 113.00 61.95
Huaneng Power International 0.0 $3.0k 100.00 30.00
LHC 0.0 $4.0k 39.00 102.56
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 55.00 127.27
PacWest Ban 0.0 $14k 300.00 46.67
WesBan (WSBC) 0.0 $7.0k 160.00 43.75
Anixter International 0.0 $5.0k 72.00 69.44
Greenbrier Companies (GBX) 0.0 $4.0k 67.00 59.70
CalAmp 0.0 $2.0k 100.00 20.00
Anika Therapeutics (ANIK) 0.0 $11k 250.00 44.00
Diamond Hill Investment (DHIL) 0.0 $25k 150.00 166.67
Vanguard Financials ETF (VFH) 0.0 $23k 330.00 69.70
American Water Works (AWK) 0.0 $7.0k 82.00 85.37
Amicus Therapeutics (FOLD) 0.0 $4.0k 317.00 12.62
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 95.00 94.74
Alerian Mlp Etf 0.0 $0 2.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $0 1.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 150.00 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 123.00 113.82
General Motors Company (GM) 0.0 $9.0k 260.00 34.62
Cadiz (CDZI) 0.0 $6.0k 500.00 12.00
O'reilly Automotive (ORLY) 0.0 $26k 75.00 346.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 48.00 104.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 299.00 36.79
iShares Morningstar Small Growth (ISCG) 0.0 $23k 109.00 211.01
First Majestic Silver Corp (AG) 0.0 $17k 3.0k 5.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 56.00 53.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 120.00 158.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 65.00 76.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 151.00 112.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $21k 345.00 60.87
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 180.00 83.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
Schwab Strategic Tr 0 (SCHP) 0.0 $23k 432.00 53.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 6.00 0.00
Kinder Morgan (KMI) 0.0 $8.0k 454.00 17.62
Citigroup (C) 0.0 $3.0k 36.00 83.33
Air Lease Corp (AL) 0.0 $4.0k 85.00 47.06
Spirit Airlines 0.0 $4.0k 77.00 51.95
Plug Power (PLUG) 0.0 $0 5.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $25k 1.0k 24.68
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 61.00 49.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 224.00 102.68
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Newlink Genetics Corporation 0.0 $4.0k 1.6k 2.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 220.00 54.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 205.00 34.15
Pimco Total Return Etf totl (BOND) 0.0 $12k 115.00 104.35
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 24.00
Mondelez Int (MDLZ) 0.0 $18k 420.00 42.86
Beazer Homes Usa (BZH) 0.0 $14k 1.3k 10.71
Berry Plastics (BERY) 0.0 $4.0k 73.00 54.79
Realogy Hldgs (HOUS) 0.0 $10k 500.00 20.00
Ptc (PTC) 0.0 $11k 100.00 110.00
Ishares Tr core strm usbd (ISTB) 0.0 $10k 214.00 46.73
L Brands 0.0 $8.0k 250.00 32.00
Cyrusone 0.0 $3.0k 51.00 58.82
Sprint 0.0 $0 16.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0k 25.00 40.00
Intercontinental Exchange (ICE) 0.0 $9.0k 125.00 72.00
Ricebran Technologies 0.0 $0 35.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $26k 750.00 34.67
Alps Etf Tr alerian energy (ENFR) 0.0 $14k 621.00 22.54
Wix (WIX) 0.0 $8.0k 63.00 126.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.960000 12.00 83.33
Varonis Sys (VRNS) 0.0 $3.0k 44.00 68.18
Akebia Therapeutics (AKBA) 0.0 $17k 1.9k 8.89
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 188.00 15.96
Moelis & Co (MC) 0.0 $3.0k 61.00 49.18
Zendesk 0.0 $4.0k 58.00 68.97
Catalent 0.0 $4.0k 87.00 45.98
Anthem (ELV) 0.0 $15k 53.00 283.02
Hubspot (HUBS) 0.0 $5.0k 31.00 161.29
Medtronic (MDT) 0.0 $13k 135.00 96.30
Qorvo (QRVO) 0.0 $5.0k 60.00 83.33
Box Inc cl a (BOX) 0.0 $4.0k 152.00 26.32
Doubleline Total Etf etf (TOTL) 0.0 $18k 389.00 46.27
Fidelity msci rl est etf (FREL) 0.0 $999.940000 34.00 29.41
Allergan 0.0 $19k 100.00 190.00
Kraft Heinz (KHC) 0.0 $18k 332.00 54.22
Oncosec Med 0.0 $0 1.00 0.00
Invuity 0.0 $15k 2.1k 7.19
Chemours (CC) 0.0 $6.0k 140.00 42.86
Msg Network Inc cl a 0.0 $4.0k 137.00 29.20
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
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 131.00 22.90
Square Inc cl a (XYZ) 0.0 $8.0k 80.00 100.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 166.00 48.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 978.00 18.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 13.00 0.00
Itt (ITT) 0.0 $4.0k 65.00 61.54
Fortive (FTV) 0.0 $13k 150.00 86.67
Triton International 0.0 $4.0k 116.00 34.48
Ishares Tr msci eafe esg (ESGD) 0.0 $22k 328.00 67.07
Ashland (ASH) 0.0 $20k 234.00 85.47
Versum Matls 0.0 $2.0k 57.00 35.09
Valvoline Inc Common (VVV) 0.0 $14k 641.00 21.84
Columbia Beyond Brics Etf etf 0.0 $8.0k 448.00 17.86
Ishr Msci Singapore (EWS) 0.0 $2.0k 70.00 28.57
Camping World Hldgs (CWH) 0.0 $0 1.00 0.00
Sba Communications Corp (SBAC) 0.0 $18k 114.00 157.89
Melinta Therapeutics 0.0 $2.0k 400.00 5.00
Cnx Resources Corporation (CNX) 0.0 $14k 1.0k 13.97
Consol Energy (CEIX) 0.0 $5.0k 125.00 40.00
Jefferies Finl Group (JEF) 0.0 $26k 1.2k 21.67
Invesco Bulletshares 2021 Corp 0.0 $2.0k 98.00 20.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.0k 55.00 54.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $23k 341.00 67.45
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Invesco unit investment (PID) 0.0 $3.0k 217.00 13.82
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $16k 192.00 83.33
Windstream Holdings 0.0 $2.0k 430.00 4.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.0k 100.00 20.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.0k 102.00 19.61
Keurig Dr Pepper (KDP) 0.0 $2.0k 66.00 30.30
Bank Ozk (OZK) 0.0 $6.0k 160.00 37.50