MCF Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	417	1,978	SH		SOLE	0	0	0	1,978
ABBOTT LABS	COM	002824100	251	3,423	SH		SOLE	0	0	0	3,423
ABBVIE INC	COM	00287Y109	375	3,966	SH		SOLE	0	0	0	3,966
ACCENTURE PLC IRELAND	COM	G1151C101	37	220	SH		SOLE	0	0	0	220
ADOBE SYS INC	COM	00724F101	12	46	SH		SOLE	0	0	0	46
AETNA INC NEW	COM	00817Y108	674	3,323	SH		SOLE	0	0	0	3,323
AFFILIATED MANAGERS GROUP	COM	008252108	46	335	SH		SOLE	0	0	0	335
AFLAC INC	COM	001055102	3	60	SH		SOLE	0	0	0	60
AIR LEASE CORP	COM	00912X302	4	85	SH		SOLE	0	0	0	85
AIR PRODS & CHEMS INC	COM	009158106	80	477	SH		SOLE	0	0	0	477
AKEBIA THERAPEUTICS INC	COM	00972D105	17	1,913	SH		SOLE	0	0	0	1,913
ALASKA AIR GROUP INC	COM	011659109	31	450	SH		SOLE	0	0	0	450
ALPS ETF TR	COM	00162Q676	14	621	SH		SOLE	0	0	0	621
ALPS ETF TR	COM	00162Q866	0	2	SH		SOLE	0	0	0	2
ALLERGAN PLC	COM	G0177J108	19	100	SH		SOLE	0	0	0	100
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	7	SH		SOLE	0	0	0	7
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	32	2,559	SH		SOLE	0	0	0	2,559
ALLSTATE CORP	COM	020002101	18	180	SH		SOLE	0	0	0	180
ALPHABET INC	COM	02079K305	135	112	SH		SOLE	0	0	0	112
ALPHABET INC	COM	02079K107	191	160	SH		SOLE	0	0	0	160
ALTABA INC	COM	021346101	272	3,993	SH		SOLE	0	0	0	3,993
ALTRIA GROUP INC	COM	02209S103	432	7,171	SH		SOLE	0	0	0	7,171
AMAZON COM INC	COM	023135106	188	94	SH		SOLE	0	0	0	94
AMERICAN ELEC PWR INC	COM	025537101	197	2,781	SH		SOLE	0	0	0	2,781
AMERICAN EXPRESS CO	COM	025816109	128	1,201	SH		SOLE	0	0	0	1,201
AMERICAN INTL GROUP INC	COM	026874784	60	1,134	SH		SOLE	0	0	0	1,134
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	82	SH		SOLE	0	0	0	82
AMERIPRISE FINL INC	COM	03076C106	6	42	SH		SOLE	0	0	0	42
AMERISOURCEBERGEN CORP	COM	03073E105	26	286	SH		SOLE	0	0	0	286
AMGEN INC	COM	031162100	233	1,122	SH		SOLE	0	0	0	1,122
AMICUS THERAPEUTICS INC	COM	03152W109	4	317	SH		SOLE	0	0	0	317
ANALOG DEVICES INC	COM	032654105	41	444	SH		SOLE	0	0	0	444
ANIKA THERAPEUTICS INC	COM	035255108	11	250	SH		SOLE	0	0	0	250
ANIXTER INTL INC	COM	035290105	5	72	SH		SOLE	0	0	0	72
ANTHEM INC	COM	036752103	15	53	SH		SOLE	0	0	0	53
APPLE INC	COM	037833100	3,055	13,535	SH		SOLE	0	0	0	13,535
APPLIED MATLS INC	COM	038222105	143	3,692	SH		SOLE	0	0	0	3,692
ARCHER DANIELS MIDLAND CO	COM	039483102	97	1,926	SH		SOLE	0	0	0	1,926
ASHLAND GLOBAL HLDGS INC	COM	044186104	20	234	SH		SOLE	0	0	0	234
AT&T INC	COM	00206R102	802	23,871	SH		SOLE	0	0	0	23,871
AUTOMATIC DATA PROCESSING IN	COM	053015103	276	1,834	SH		SOLE	0	0	0	1,834
AUTOZONE INC	COM	053332102	12	16	SH		SOLE	0	0	0	16
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE	0	0	0	4
BANK AMER CORP	COM	060505104	738	25,039	SH		SOLE	0	0	0	25,039
BANK OZK	COM	06417N103	6	160	SH		SOLE	0	0	0	160
BB&T CORP	COM	054937107	3,205	66,037	SH		SOLE	0	0	0	66,037
BEAZER HOMES USA INC	COM	07556Q881	14	1,307	SH		SOLE	0	0	0	1,307
BECTON DICKINSON & CO	COM	075887109	4	17	SH		SOLE	0	0	0	17
BERKSHIRE HATHAWAY INC DEL	COM	084670702	483	2,255	SH		SOLE	0	0	0	2,255
BERRY GLOBAL GROUP INC	COM	08579W103	4	73	SH		SOLE	0	0	0	73
BHP BILLITON LTD	COM	088606108	25	495	SH		SOLE	0	0	0	495
BIOGEN INC	COM	09062X103	72	205	SH		SOLE	0	0	0	205
BLACKROCK INC	COM	09247X101	13	28	SH		SOLE	0	0	0	28
BLACKSTONE GROUP L P	COM	09253U108	19	500	PRN		SOLE	0	0	0	500
BLACKSTONE MTG TR INC	COM	09257W100	288	8,601	PRN		SOLE	0	0	0	8,601
BOEING CO	COM	097023105	410	1,103	SH		SOLE	0	0	0	1,103
BOX INC	COM	10316T104	4	152	SH		SOLE	0	0	0	152
BOYD GAMING CORP	COM	103304101	3	93	SH		SOLE	0	0	0	93
BP PLC	COM	055622104	107	2,319	SH		SOLE	0	0	0	2,319
BRIGGS & STRATTON CORP	COM	109043109	1	77	SH		SOLE	0	0	0	77
BRISTOL MYERS SQUIBB CO	COM	110122108	392	6,315	SH		SOLE	0	0	0	6,315
BRITISH AMERN TOB PLC	COM	110448107	20	439	SH		SOLE	0	0	0	439
BROOKFIELD ASSET MGMT INC	COM	112585104	16	350	SH		SOLE	0	0	0	350
BROWN FORMAN CORP	COM	115637100	163	3,212	SH		SOLE	0	0	0	3,212
BROWN FORMAN CORP	COM	115637209	49	968	SH		SOLE	0	0	0	968
C H ROBINSON WORLDWIDE INC	COM	12541W209	32	325	SH		SOLE	0	0	0	325
CADIZ INC	COM	127537207	6	500	SH		SOLE	0	0	0	500
CALAMP CORP	COM	128126109	2	100	SH		SOLE	0	0	0	100
CAMPING WORLD HLDGS INC	COM	13462K109	0	1	SH		SOLE	0	0	0	1
CANOPY GROWTH CORP	COM	138035100	49	1,000	SH		SOLE	0	0	0	1,000
CARMAX INC	COM	143130102	19	250	SH		SOLE	0	0	0	250
CASEYS GEN STORES INC	COM	147528103	6	45	SH		SOLE	0	0	0	45
CATALENT INC	COM	148806102	4	87	SH		SOLE	0	0	0	87
CATERPILLAR INC DEL	COM	149123101	129	848	SH		SOLE	0	0	0	848
CELGENE CORP	COM	151020104	45	500	SH		SOLE	0	0	0	500
CENTENE CORP DEL	COM	15135B101	168	1,161	SH		SOLE	0	0	0	1,161
CENTURYLINK INC	COM	156700106	15	704	SH		SOLE	0	0	0	704
CERNER CORP	COM	156782104	27	420	SH		SOLE	0	0	0	420
CHARLES RIV LABS INTL INC	COM	159864107	4	28	SH		SOLE	0	0	0	28
SCHWAB CHARLES CORP NEW	COM	808513105	11	225	SH		SOLE	0	0	0	225
CHEMED CORP NEW	COM	16359R103	240	750	SH		SOLE	0	0	0	750
CHEVRON CORP NEW	COM	166764100	400	3,275	SH		SOLE	0	0	0	3,275
CHUBB LIMITED	COM	H1467J104	81	607	SH		SOLE	0	0	0	607
CHURCH & DWIGHT INC	COM	171340102	7	113	SH		SOLE	0	0	0	113
CIENA CORP	COM	171779309	5	150	SH		SOLE	0	0	0	150
CIGNA CORPORATION	COM	125509109	69	331	SH		SOLE	0	0	0	331
CINCINNATI BELL INC NEW	COM	171871403	0	1	SH		SOLE	0	0	0	1
CINCINNATI FINL CORP	COM	172062101	155	2,022	SH		SOLE	0	0	0	2,022
CIRRUS LOGIC INC	COM	172755100	4	100	SH		SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	296	6,079	SH		SOLE	0	0	0	6,079
CITIGROUP INC	COM	172967424	3	36	SH		SOLE	0	0	0	36
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE	0	0	0	20
CNO FINL GROUP INC	COM	12621E103	32	1,521	SH		SOLE	0	0	0	1,521
COCA COLA CO	COM	191216100	78	1,678	SH		SOLE	0	0	0	1,678
COHEN & STEERS TOTAL RETURN	COM	19247R103	64	5,242	SH		SOLE	0	0	0	5,242
COLGATE PALMOLIVE CO	COM	194162103	40	600	SH		SOLE	0	0	0	600
COLUMBIA ETF TR II	COM	19762B103	8	448	SH		SOLE	0	0	0	448
COMCAST CORP NEW	COM	20030N101	20	554	SH		SOLE	0	0	0	554
COMMERCE BANCSHARES INC	COM	200525103	73	1,102	SH		SOLE	0	0	0	1,102
COMMUNITY TR BANCORP INC	COM	204149108	76	1,643	SH		SOLE	0	0	0	1,643
CONAGRA BRANDS INC	COM	205887102	191	5,631	SH		SOLE	0	0	0	5,631
CONCHO RES INC	COM	20605P101	4	28	SH		SOLE	0	0	0	28
CONOCOPHILLIPS	COM	20825C104	129	1,669	SH		SOLE	0	0	0	1,669
CNX RESOURCES CORPORATION	COM	12653C108	14	1,002	SH		SOLE	0	0	0	1,002
CONSOL ENERGY INC NEW	COM	20854L108	5	125	SH		SOLE	0	0	0	125
CONSOLIDATED EDISON INC	COM	209115104	44	572	SH		SOLE	0	0	0	572
CONVERGYS CORP	COM	212485106	3	140	SH		SOLE	0	0	0	140
CORNING INC	COM	219350105	7	185	SH		SOLE	0	0	0	185
COSTCO WHSL CORP NEW	COM	22160K105	14	58	SH		SOLE	0	0	0	58
CSX CORP	COM	126408103	175	2,366	SH		SOLE	0	0	0	2,366
CUMMINS INC	COM	231021106	78	534	SH		SOLE	0	0	0	534
CVS HEALTH CORP	COM	126650100	135	1,713	SH		SOLE	0	0	0	1,713
CYRUSONE INC	COM	23283R100	3	51	SH		SOLE	0	0	0	51
D R HORTON INC	COM	23331A109	169	3,999	SH		SOLE	0	0	0	3,999
DANAHER CORP DEL	COM	235851102	40	369	SH		SOLE	0	0	0	369
DARDEN RESTAURANTS INC	COM	237194105	34	308	SH		SOLE	0	0	0	308
DEERE & CO	COM	244199105	176	1,174	SH		SOLE	0	0	0	1,174
DBX ETF TR	COM	233051200	7	205	SH		SOLE	0	0	0	205
DIAMOND HILL INVESTMENT GROU	COM	25264R207	25	150	SH		SOLE	0	0	0	150
DISCOVER FINL SVCS	COM	254709108	8	100	SH		SOLE	0	0	0	100
DISH NETWORK CORP	COM	25470M109	36	997	SH		SOLE	0	0	0	997
DOMINION ENERGY INC	COM	25746U109	80	1,136	SH		SOLE	0	0	0	1,136
DOMINOS PIZZA INC	COM	25754A201	262	889	SH		SOLE	0	0	0	889
DOWDUPONT INC	COM	26078J100	119	1,844	SH		SOLE	0	0	0	1,844
DTE ENERGY CO	COM	233331107	219	2,011	SH		SOLE	0	0	0	2,011
DUKE ENERGY CORP NEW	COM	26441C204	301	3,756	SH		SOLE	0	0	0	3,756
EATON VANCE ENH EQTY INC FD	COM	278277108	29	1,656	SH		SOLE	0	0	0	1,656
EBAY INC	COM	278642103	26	786	SH		SOLE	0	0	0	786
LILLY ELI & CO	COM	532457108	404	3,765	SH		SOLE	0	0	0	3,765
EMERSON ELEC CO	COM	291011104	33	425	SH		SOLE	0	0	0	425
ENBRIDGE INC	COM	29250N105	7	229	SH		SOLE	0	0	0	229
SELECT SECTOR SPDR TR	COM	81369Y506	259	3,424	SH		SOLE	0	0	0	3,424
ENTERPRISE PRODS PARTNERS L	COM	293792107	525	18,282	SH		SOLE	0	0	0	18,282
EOG RES INC	COM	26875P101	7	53	SH		SOLE	0	0	0	53
EXELON CORP	COM	30161N101	14	311	SH		SOLE	0	0	0	311
EXPEDIA GROUP INC	COM	30212P303	5	40	SH		SOLE	0	0	0	40
EXXON MOBIL CORP	COM	30231G102	1,285	15,113	SH		SOLE	0	0	0	15,113
FACEBOOK INC	COM	30303M102	835	5,080	SH		SOLE	0	0	0	5,080
FACTSET RESH SYS INC	COM	303075105	11	50	SH		SOLE	0	0	0	50
FEDEX CORP	COM	31428X106	14	60	SH		SOLE	0	0	0	60
FIDELITY	COM	316092857	1	34	SH		SOLE	0	0	0	34
FIFTH THIRD BANCORP	COM	316773100	105	3,771	SH		SOLE	0	0	0	3,771
SELECT SECTOR SPDR TR	COM	81369Y605	495	17,948	SH		SOLE	0	0	0	17,948
FIRST MAJESTIC SILVER CORP	COM	32076V103	17	3,001	SH		SOLE	0	0	0	3,001
FIRST TR EXCHANGE TRADED FD	COM	33734X119	11	240	SH		SOLE	0	0	0	240
FIRST TR EXCHANGE TRADED FD	COM	33733E302	21	150	SH		SOLE	0	0	0	150
FIRST TR EXCH TRD ALPHA FD I	COM	33737J182	25	1,013	SH		SOLE	0	0	0	1,013
FIRST TR EXCHANGE TRADED FD	COM	33734X143	15	180	SH		SOLE	0	0	0	180
FIRST TR EXCHANGE TRADED FD	COM	33738D101	6,040	257,457	SH		SOLE	0	0	0	257,457
FIRST TR EXCHANGE TRADED FD	COM	33733E203	19	120	SH		SOLE	0	0	0	120
FORTIVE CORP	COM	34959J108	13	150	SH		SOLE	0	0	0	150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29	560	SH		SOLE	0	0	0	560
GAMCO INVESTORS INC	COM	361438104	23	1,000	SH		SOLE	0	0	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	26	750	SH		SOLE	0	0	0	750
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE	0	0	0	20
GENERAL ELECTRIC CO	COM	369604103	154	13,610	SH		SOLE	0	0	0	13,610
GENERAL MTRS CO	COM	37045V100	9	260	SH		SOLE	0	0	0	260
GENUINE PARTS CO	COM	372460105	220	2,217	SH		SOLE	0	0	0	2,217
GLOBAL PMTS INC	COM	37940X102	25	200	SH		SOLE	0	0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	34	153	SH		SOLE	0	0	0	153
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3	480	SH		SOLE	0	0	0	480
GREENBRIER COS INC	COM	393657101	4	67	SH		SOLE	0	0	0	67
INVESCO EXCH TRD SLF IDX FD	COM	46138J106	45	2,138	SH		SOLE	0	0	0	2,138
INVESCO EXCH TRD SLF IDX FD	COM	46138J304	47	2,251	SH		SOLE	0	0	0	2,251
INVESCO EXCH TRD SLF IDX FD	COM	46138J700	2	98	SH		SOLE	0	0	0	98
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	2	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	2	102	SH		SOLE	0	0	0	102
INVESCO EXCHANGE TRADED FD T	COM	46137V258	23	341	SH		SOLE	0	0	0	341
H & E EQUIPMENT SERVICES INC	COM	404030108	4	105	SH		SOLE	0	0	0	105
HARLEY DAVIDSON INC	COM	412822108	3	67	SH		SOLE	0	0	0	67
HARRIS CORP DEL	COM	413875105	4	22	SH		SOLE	0	0	0	22
SELECT SECTOR SPDR TR	COM	81369Y209	231	2,425	SH		SOLE	0	0	0	2,425
HEXCEL CORP NEW	COM	428291108	5	71	SH		SOLE	0	0	0	71
HILL ROM HLDGS INC	COM	431475102	15	155	SH		SOLE	0	0	0	155
HOME BANCSHARES INC	COM	436893200	47	2,130	SH		SOLE	0	0	0	2,130
HONEYWELL INTL INC	COM	438516106	105	629	SH		SOLE	0	0	0	629
HORMEL FOODS CORP	COM	440452100	7	184	SH		SOLE	0	0	0	184
HOVNANIAN ENTERPRISES INC	COM	442487203	9	5,415	SH		SOLE	0	0	0	5,415
HUANENG PWR INTL INC	COM	443304100	3	100	SH		SOLE	0	0	0	100
HUBSPOT INC	COM	443573100	5	31	SH		SOLE	0	0	0	31
HUMANA INC	COM	444859102	34	100	SH		SOLE	0	0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	183	12,266	SH		SOLE	0	0	0	12,266
ILLINOIS TOOL WKS INC	COM	452308109	97	690	SH		SOLE	0	0	0	690
INGERSOLL-RAND PLC	COM	G47791101	51	500	SH		SOLE	0	0	0	500
INGREDION INC	COM	457187102	42	400	SH		SOLE	0	0	0	400
INTEL CORP	COM	458140100	460	9,719	SH		SOLE	0	0	0	9,719
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	125	SH		SOLE	0	0	0	125
INTERNATIONAL BUSINESS MACHS	COM	459200101	188	1,243	SH		SOLE	0	0	0	1,243
INVESCO EXCHNG TRADED FD TR	COM	46138E115	16	192	SH		SOLE	0	0	0	192
INVUITY INC	COM	46187J205	15	2,087	SH		SOLE	0	0	0	2,087
ISHARES TR	COM	46434V407	1	12	SH		SOLE	0	0	0	12
ISHARES TR	COM	464287564	57	568	SH		SOLE	0	0	0	568
ISHARES TR	COM	46432F859	10	214	SH		SOLE	0	0	0	214
ISHARES TR	COM	46429B663	892	9,853	SH		SOLE	0	0	0	9,853
ISHARES TR	COM	46432F842	20,375	317,966	SH		SOLE	0	0	0	317,966
ISHARES INC	COM	46434G103	9,081	175,380	SH		SOLE	0	0	0	175,380
ISHARES TR	COM	464287200	10,903	37,246	SH		SOLE	0	0	0	37,246
ISHARES TR	COM	464287507	24,236	120,403	SH		SOLE	0	0	0	120,403
ISHARES TR	COM	464287804	7,952	91,154	SH		SOLE	0	0	0	91,154
ISHARES TR	COM	464287663	290	5,135	SH		SOLE	0	0	0	5,135
ISHARES TR	COM	464287226	62,003	587,596	SH		SOLE	0	0	0	587,596
ISHARES TR	COM	46429B697	561	9,841	SH		SOLE	0	0	0	9,841
ISHARES TR	COM	46434V274	4	132	SH		SOLE	0	0	0	132
ISHARES TR	COM	46434VAA8	1,041	41,467	SH		SOLE	0	0	0	41,467
ISHARES TR	COM	46434VAU4	1,299	52,387	SH		SOLE	0	0	0	52,387
ISHARES TR	COM	46434VAQ3	1,437	57,410	SH		SOLE	0	0	0	57,410
ISHARES TR	COM	46434VBK5	879	36,086	SH		SOLE	0	0	0	36,086
ISHARES TR	COM	46435G789	645	25,498	SH		SOLE	0	0	0	25,498
ISHARES TR	COM	46434VBA7	870	35,778	SH		SOLE	0	0	0	35,778
ISHARES TR	COM	46435G755	646	25,413	SH		SOLE	0	0	0	25,413
ISHARES TR	COM	46434VAX8	797	32,808	SH		SOLE	0	0	0	32,808
ISHARES TR	COM	46435G318	595	23,960	SH		SOLE	0	0	0	23,960
ISHARES TR	COM	46434VBG4	552	22,908	SH		SOLE	0	0	0	22,908
ISHARES TR	COM	46432FBC0	74	2,866	SH		SOLE	0	0	0	2,866
ISHARES TR	COM	46429B564	98	3,873	SH		SOLE	0	0	0	3,873
ISHARES TR	COM	46434V571	148	5,856	SH		SOLE	0	0	0	5,856
ISHARES TR	COM	464287242	887	7,721	SH		SOLE	0	0	0	7,721
ISHARES TR	COM	464288448	1,764	54,058	SH		SOLE	0	0	0	54,058
ISHARES TR	COM	46429B655	3,611	70,774	SH		SOLE	0	0	0	70,774
ISHARES TR	COM	464288281	5	48	SH		SOLE	0	0	0	48
ISHARES TR	COM	464288604	23	109	SH		SOLE	0	0	0	109
ISHARES TR	COM	46435G342	281	6,453	SH		SOLE	0	0	0	6,453
ISHARES TR	COM	464288240	139	2,910	SH		SOLE	0	0	0	2,910
ISHARES TR	COM	46435G516	22	328	SH		SOLE	0	0	0	328
ISHARES TR	COM	464287465	41,041	603,636	SH		SOLE	0	0	0	603,636
ISHARES TR	COM	464287234	248	5,778	SH		SOLE	0	0	0	5,778
ISHARES TR	COM	464289180	519	25,600	SH		SOLE	0	0	0	25,600
ISHARES INC	COM	46434G780	2	70	SH		SOLE	0	0	0	70
ISHARES TR	COM	464288414	4,999	46,317	SH		SOLE	0	0	0	46,317
ISHARES TR	COM	464287614	328	2,103	SH		SOLE	0	0	0	2,103
ISHARES TR	COM	464287598	325	2,565	SH		SOLE	0	0	0	2,565
ISHARES TR	COM	464287655	12,654	75,073	SH		SOLE	0	0	0	75,073
ISHARES TR	COM	464287648	36	169	SH		SOLE	0	0	0	169
ISHARES TR	COM	464287630	43	321	SH		SOLE	0	0	0	321
ISHARES TR	COM	464287499	646	2,932	SH		SOLE	0	0	0	2,932
ISHARES TR	COM	464287481	2,062	15,206	SH		SOLE	0	0	0	15,206
ISHARES TR	COM	464287473	1,363	15,106	SH		SOLE	0	0	0	15,106
ISHARES TR	COM	464287309	37	209	SH		SOLE	0	0	0	209
ISHARES TR	COM	464287408	31	271	SH		SOLE	0	0	0	271
ISHARES TR	COM	464287887	973	4,821	SH		SOLE	0	0	0	4,821
ISHARES TR	COM	464287879	929	5,568	SH		SOLE	0	0	0	5,568
ISHARES TR	COM	464287168	186	1,863	SH		SOLE	0	0	0	1,863
ISHARES TR	COM	464287176	14	123	SH		SOLE	0	0	0	123
ISHARES TR	COM	46429B267	27	1,125	SH		SOLE	0	0	0	1,125
ISHARES TR	COM	464288687	11	299	SH		SOLE	0	0	0	299
ISHARES TR	COM	464287739	31	390	SH		SOLE	0	0	0	390
ISHARES TR	COM	46434V860	1,839	36,541	SH		SOLE	0	0	0	36,541
ITT INC	COM	45073V108	4	65	SH		SOLE	0	0	0	65
JEFFERIES FINL GROUP INC	COM	47233W109	26	1,200	SH		SOLE	0	0	0	1,200
SMUCKER J M CO	COM	832696405	6	62	SH		SOLE	0	0	0	62
JOHNSON & JOHNSON	COM	478160104	1,609	11,643	SH		SOLE	0	0	0	11,643
JPMORGAN CHASE & CO	COM	46625H365	51	1,841	SH		SOLE	0	0	0	1,841
JPMORGAN CHASE & CO	COM	46625H100	944	8,370	SH		SOLE	0	0	0	8,370
KB HOME	COM	48666K109	214	8,952	SH		SOLE	0	0	0	8,952
KBR INC	COM	48242W106	4	191	SH		SOLE	0	0	0	191
KEURIG DR PEPPER INC	COM	49271V100	2	66	SH		SOLE	0	0	0	66
KIMBERLY CLARK CORP	COM	494368103	282	2,485	SH		SOLE	0	0	0	2,485
KINDER MORGAN INC DEL	COM	49456B101	8	454	SH		SOLE	0	0	0	454
KITE RLTY GROUP TR	COM	49803T300	39	2,357	SH		SOLE	0	0	0	2,357
L BRANDS INC	COM	501797104	8	250	SH		SOLE	0	0	0	250
LAMB WESTON HLDGS INC	COM	513272104	125	1,875	SH		SOLE	0	0	0	1,875
LENNAR CORP	COM	526057104	445	9,526	SH		SOLE	0	0	0	9,526
LENNAR CORP	COM	526057302	7	188	SH		SOLE	0	0	0	188
LHC GROUP INC	COM	50187A107	4	39	SH		SOLE	0	0	0	39
LOCKHEED MARTIN CORP	COM	539830109	377	1,091	SH		SOLE	0	0	0	1,091
LOWES COS INC	COM	548661107	18	156	SH		SOLE	0	0	0	156
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	227	3,347	SH		SOLE	0	0	0	3,347
MANULIFE FINL CORP	COM	56501R106	72	4,000	SH		SOLE	0	0	0	4,000
MARATHON OIL CORP	COM	565849106	3	122	SH		SOLE	0	0	0	122
MARATHON PETE CORP	COM	56585A102	61	759	SH		SOLE	0	0	0	759
MARKEL CORP	COM	570535104	30	25	SH		SOLE	0	0	0	25
MARKETAXESS HLDGS INC	COM	57060D108	6	31	SH		SOLE	0	0	0	31
MASTERCARD INCORPORATED	COM	57636Q104	17	75	SH		SOLE	0	0	0	75
MATADOR RES CO	COM	576485205	2,396	72,500	SH		SOLE	0	0	0	72,500
SELECT SECTOR SPDR TR	COM	81369Y100	133	2,302	SH		SOLE	0	0	0	2,302
MCCORMICK & CO INC	COM	579780206	7	55	SH		SOLE	0	0	0	55
MCDONALDS CORP	COM	580135101	567	3,389	SH		SOLE	0	0	0	3,389
MEDTRONIC PLC	COM	G5960L103	13	135	SH		SOLE	0	0	0	135
MELINTA THERAPEUTICS INC	COM	58549G100	2	400	SH		SOLE	0	0	0	400
MERCK & CO INC	COM	58933Y105	514	7,247	SH		SOLE	0	0	0	7,247
MERITAGE HOMES CORP	COM	59001A102	9	236	SH		SOLE	0	0	0	236
MGIC INVT CORP WIS	COM	552848103	1,347	101,192	SH		SOLE	0	0	0	101,192
MGM RESORTS INTERNATIONAL	COM	552953101	22	800	SH		SOLE	0	0	0	800
MICROSOFT CORP	COM	594918104	2,237	19,555	SH		SOLE	0	0	0	19,555
MOLSON COORS BREWING CO	COM	60871R209	3	55	SH		SOLE	0	0	0	55
MONDELEZ INTL INC	COM	609207105	18	420	SH		SOLE	0	0	0	420
MORGAN STANLEY	COM	617446448	158	3,384	SH		SOLE	0	0	0	3,384
MSG NETWORK INC	COM	553573106	4	137	SH		SOLE	0	0	0	137
MYRIAD GENETICS INC	COM	62855J104	277	6,011	SH		SOLE	0	0	0	6,011
NEOGEN CORP	COM	640491106	2,688	37,575	SH		SOLE	0	0	0	37,575
NETFLIX INC	COM	64110L106	108	289	SH		SOLE	0	0	0	289
NEWFIELD EXPL CO	COM	651290108	29	1,004	SH		SOLE	0	0	0	1,004
NEWLINK GENETICS CORP	COM	651511107	4	1,646	SH		SOLE	0	0	0	1,646
NEWMONT MINING CORP	COM	651639106	75	2,481	SH		SOLE	0	0	0	2,481
NEXTERA ENERGY INC	COM	65339F101	245	1,460	SH		SOLE	0	0	0	1,460
NIKE INC	COM	654106103	377	4,452	SH		SOLE	0	0	0	4,452
NORFOLK SOUTHERN CORP	COM	655844108	171	949	SH		SOLE	0	0	0	949
NORTHROP GRUMMAN CORP	COM	666807102	13	40	SH		SOLE	0	0	0	40
NVIDIA CORP	COM	67066G104	14	49	SH		SOLE	0	0	0	49
NXP SEMICONDUCTORS N V	COM	N6596X109	100	1,167	SH		SOLE	0	0	0	1,167
OMEROS CORP	COM	682143102	44	1,814	SH		SOLE	0	0	0	1,814
ONCOSEC MED INC	COM	68234L207	0	1	SH		SOLE	0	0	0	1
ORACLE CORP	COM	68389X105	26	512	SH		SOLE	0	0	0	512
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26	75	SH		SOLE	0	0	0	75
PACKAGING CORP AMER	COM	695156109	33	300	SH		SOLE	0	0	0	300
PACWEST BANCORP DEL	COM	695263103	14	300	SH		SOLE	0	0	0	300
PAYCHEX INC	COM	704326107	3	43	SH		SOLE	0	0	0	43
PAYPAL HLDGS INC	COM	70450Y103	73	826	SH		SOLE	0	0	0	826
PEPSICO INC	COM	713448108	650	5,810	SH		SOLE	0	0	0	5,810
PFIZER INC	COM	717081103	609	13,828	SH		SOLE	0	0	0	13,828
PHILIP MORRIS INTL INC	COM	718172109	76	938	SH		SOLE	0	0	0	938
PHILLIPS 66	COM	718546104	120	1,066	SH		SOLE	0	0	0	1,066
PIMCO ETF TR	COM	72201R783	23	224	SH		SOLE	0	0	0	224
PIMCO ETF TR	COM	72201R775	12	115	SH		SOLE	0	0	0	115
PLUG POWER INC	COM	72919P202	0	5	SH		SOLE	0	0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	250	1,834	SH		SOLE	0	0	0	1,834
PNC FINL SVCS GROUP INC	COM	693475121	29	425	SH		SOLE	0	0	0	425
POLARIS INDS INC	COM	731068102	2	17	SH		SOLE	0	0	0	17
INVESCO EXCHANGE TRADED FD T	COM	46137V837	68	1,140	SH		SOLE	0	0	0	1,140
INVESCO EXCHNG TRADED FD TR	COM	46138E842	57	990	SH		SOLE	0	0	0	990
INVESCO EXCHANGE TRADED FD T	COM	46137V738	243	6,500	SH		SOLE	0	0	0	6,500
INVESCO EXCHANGE TRADED FD T	COM	46137V548	3	217	SH		SOLE	0	0	0	217
INVESCO QQQ TR	COM	46090E103	93	500	SH		SOLE	0	0	0	500
INVESCO EXCHNG TRADED FD TR	COM	46138E354	3	55	SH		SOLE	0	0	0	55
PRAXAIR INC	COM	74005P104	5	31	SH		SOLE	0	0	0	31
PROCTER AND GAMBLE CO	COM	742718109	2,520	30,280	SH		SOLE	0	0	0	30,280
PROGRESSIVE CORP OHIO	COM	743315103	36	500	SH		SOLE	0	0	0	500
PROSHARES TR	COM	74348A467	130	1,952	SH		SOLE	0	0	0	1,952
PRUDENTIAL FINL INC	COM	744320102	42	413	SH		SOLE	0	0	0	413
PTC INC	COM	69370C100	11	100	SH		SOLE	0	0	0	100
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	91	1,725	SH		SOLE	0	0	0	1,725
PULTE GROUP INC	COM	745867101	295	11,925	SH		SOLE	0	0	0	11,925
PURE STORAGE INC	COM	74624M102	3	131	SH		SOLE	0	0	0	131
QORVO INC	COM	74736K101	5	60	SH		SOLE	0	0	0	60
QUALCOMM INC	COM	747525103	36	500	SH		SOLE	0	0	0	500
RADIAN GROUP INC	COM	750236101	5,618	271,776	SH		SOLE	0	0	0	271,776
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	188	SH		SOLE	0	0	0	188
RAYTHEON CO	COM	755111507	729	3,526	SH		SOLE	0	0	0	3,526
REALOGY HLDGS CORP	COM	75605Y106	10	500	SH		SOLE	0	0	0	500
REGIONS FINL CORP NEW	COM	7591EP100	55	3,013	SH		SOLE	0	0	0	3,013
REPUBLIC BANCORP KY	COM	760281204	439	9,520	SH		SOLE	0	0	0	9,520
REPUBLIC SVCS INC	COM	760759100	31	428	SH		SOLE	0	0	0	428
RICEBRAN TECHNOLOGIES	COM	762831204	0	35	SH		SOLE	0	0	0	35
ROCKWELL AUTOMATION INC	COM	773903109	29	155	SH		SOLE	0	0	0	155
KONINKLIJKE PHILIPS N V	COM	500472303	2	50	SH		SOLE	0	0	0	50
RPM INTL INC	COM	749685103	24	372	SH		SOLE	0	0	0	372
SALESFORCE COM INC	COM	79466L302	14	85	SH		SOLE	0	0	0	85
SBA COMMUNICATIONS CORP NEW	COM	78410G104	18	114	SH		SOLE	0	0	0	114
SCANA CORP NEW	COM	80589M102	39	1,005	SH		SOLE	0	0	0	1,005
SCHLUMBERGER LTD	COM	806857108	28	453	SH		SOLE	0	0	0	453
SCHWAB STRATEGIC TR	COM	808524706	2,109	82,034	SH		SOLE	0	0	0	82,034
SCHWAB STRATEGIC TR	COM	808524805	5,540	165,239	SH		SOLE	0	0	0	165,239
SCHWAB STRATEGIC TR	COM	808524888	0	6	SH		SOLE	0	0	0	6
SCHWAB STRATEGIC TR	COM	808524862	3,079	62,118	SH		SOLE	0	0	0	62,118
SCHWAB STRATEGIC TR	COM	808524839	5,325	105,963	SH		SOLE	0	0	0	105,963
SCHWAB STRATEGIC TR	COM	808524102	270	3,843	SH		SOLE	0	0	0	3,843
SCHWAB STRATEGIC TR	COM	808524797	12	220	SH		SOLE	0	0	0	220
SCHWAB STRATEGIC TR	COM	808524201	9,809	141,012	SH		SOLE	0	0	0	141,012
SCHWAB STRATEGIC TR	COM	808524508	4,194	72,510	SH		SOLE	0	0	0	72,510
SCHWAB STRATEGIC TR	COM	808524607	1,340	17,588	SH		SOLE	0	0	0	17,588
SCHWAB STRATEGIC TR	COM	808524870	23	432	SH		SOLE	0	0	0	432
MOELIS & CO	COM	60786M105	3	61	PRN		SOLE	0	0	0	61
SELECTIVE INS GROUP INC	COM	816300107	4	56	SH		SOLE	0	0	0	56
SNAP ON INC	COM	833034101	6	34	SH		SOLE	0	0	0	34
SOUTHERN CO	COM	842587107	66	1,518	SH		SOLE	0	0	0	1,518
SPDR SER TR	COM	78468R200	41,514	1,348,301	SH		SOLE	0	0	0	1,348,301
SSGA ACTIVE ETF TR	COM	78467V608	116	2,448	SH		SOLE	0	0	0	2,448
SPDR SERIES TRUST	COM	78464A359	70	1,300	SH		SOLE	0	0	0	1,300
SPDR SERIES TRUST	COM	78464A474	32	1,045	SH		SOLE	0	0	0	1,045
SSGA ACTIVE ETF TR	COM	78467V848	18	389	SH		SOLE	0	0	0	389
SPDR GOLD TRUST	COM	78463V107	21	187	SH		SOLE	0	0	0	187
SPDR SER TR	COM	78468R739	8	166	SH		SOLE	0	0	0	166
SPDR SERIES TRUST	COM	78464A284	3	61	SH		SOLE	0	0	0	61
SPDR SERIES TRUST	COM	78464A839	3	56	SH		SOLE	0	0	0	56
SPDR S&P 500 ETF TR	COM	78462F103	86,844	298,719	SH		SOLE	0	0	0	298,719
SPDR SERIES TRUST	COM	78464A763	239	2,440	SH		SOLE	0	0	0	2,440
SPDR SERIES TRUST	COM	78464A888	39	1,014	SH		SOLE	0	0	0	1,014
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	30,248	82,318	SH		SOLE	0	0	0	82,318
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	9	95	SH		SOLE	0	0	0	95
SPIRIT AIRLS INC	COM	848577102	4	77	SH		SOLE	0	0	0	77
SPRINT CORP	COM	85207U105	0	16	SH		SOLE	0	0	0	16
SPX CORP	COM	784635104	60	1,803	SH		SOLE	0	0	0	1,803
SQUARE INC	COM	852234103	8	80	SH		SOLE	0	0	0	80
STANLEY BLACK & DECKER INC	COM	854502101	2	12	SH		SOLE	0	0	0	12
STARBUCKS CORP	COM	855244109	15	272	SH		SOLE	0	0	0	272
SUN LIFE FINL INC	COM	866796105	51	1,280	SH		SOLE	0	0	0	1,280
SYNOPSYS INC	COM	871607107	20	200	SH		SOLE	0	0	0	200
SYSCO CORP	COM	871829107	42	568	SH		SOLE	0	0	0	568
PRICE T ROWE GROUP INC	COM	74144T108	22	200	SH		SOLE	0	0	0	200
TARGA RES CORP	COM	87612G101	29	516	SH		SOLE	0	0	0	516
TEXAS INSTRS INC	COM	882508104	231	2,153	SH		SOLE	0	0	0	2,153
TEXAS ROADHOUSE INC	COM	882681109	9	134	SH		SOLE	0	0	0	134
CHEMOURS CO	COM	163851108	6	140	SH		SOLE	0	0	0	140
HOME DEPOT INC	COM	437076102	333	1,605	SH		SOLE	0	0	0	1,605
KRAFT HEINZ CO	COM	500754106	18	332	SH		SOLE	0	0	0	332
KROGER CO	COM	501044101	61	2,099	SH		SOLE	0	0	0	2,099
RMR GROUP INC	COM	74967R106	1	13	SH		SOLE	0	0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	13	99	SH		SOLE	0	0	0	99
TIFFANY & CO NEW	COM	886547108	125	968	SH		SOLE	0	0	0	968
TRITON INTL LTD	COM	G9078F107	4	116	SH		SOLE	0	0	0	116
UGI CORP NEW	COM	902681105	125	2,250	SH		SOLE	0	0	0	2,250
UNION PAC CORP	COM	907818108	183	1,123	SH		SOLE	0	0	0	1,123
UNITED PARCEL SERVICE INC	COM	911312106	13	109	SH		SOLE	0	0	0	109
UNITED RENTALS INC	COM	911363109	16	100	SH		SOLE	0	0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	165	1,183	SH		SOLE	0	0	0	1,183
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24	188	SH		SOLE	0	0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	257	965	SH		SOLE	0	0	0	965
US BANCORP DEL	COM	902973304	400	7,583	SH		SOLE	0	0	0	7,583
U S SILICA HLDGS INC	COM	90346E103	57	3,004	SH		SOLE	0	0	0	3,004
SELECT SECTOR SPDR TR	COM	81369Y886	79	1,500	SH		SOLE	0	0	0	1,500
VALERO ENERGY CORP NEW	COM	91913Y100	90	794	SH		SOLE	0	0	0	794
VALVOLINE INC	COM	92047W101	14	641	SH		SOLE	0	0	0	641
VANECK VECTORS ETF TR	COM	92189F544	46	1,960	SH		SOLE	0	0	0	1,960
VANECK VECTORS ETF TR	COM	92189F106	18	978	SH		SOLE	0	0	0	978
VANECK VECTORS ETF TR	COM	92189F361	0	13	SH		SOLE	0	0	0	13
VANGUARD WORLD FDS	COM	92204A405	23	330	SH		SOLE	0	0	0	330
VANGUARD INTL EQUITY INDEX F	COM	922042775	99	1,900	SH		SOLE	0	0	0	1,900
VANGUARD INTL EQUITY INDEX F	COM	922042718	17	151	SH		SOLE	0	0	0	151
VANGUARD TAX MANAGED INTL FD	COM	921943858	337	7,795	SH		SOLE	0	0	0	7,795
VANGUARD INTL EQUITY INDEX F	COM	922042858	229	5,594	SH		SOLE	0	0	0	5,594
VANGUARD INTL EQUITY INDEX F	COM	922042866	48	675	SH		SOLE	0	0	0	675
VANGUARD INDEX FDS	COM	922908736	5,412	33,605	SH		SOLE	0	0	0	33,605
VANGUARD WORLD FDS	COM	92204A504	54	300	SH		SOLE	0	0	0	300
VANGUARD WHITEHALL FDS INC	COM	921946406	570	6,543	SH		SOLE	0	0	0	6,543
VANGUARD WORLD FDS	COM	92204A702	31	152	SH		SOLE	0	0	0	152
VANGUARD SCOTTSDALE FDS	COM	92206C870	107	1,281	SH		SOLE	0	0	0	1,281
VANGUARD INDEX FDS	COM	922908538	254	1,781	SH		SOLE	0	0	0	1,781
VANGUARD INDEX FDS	COM	922908512	205	1,816	SH		SOLE	0	0	0	1,816
VANGUARD MUN BD FD INC	COM	922907746	8,444	167,174	SH		SOLE	0	0	0	167,174
VANGUARD INDEX FDS	COM	922908553	783	9,707	SH		SOLE	0	0	0	9,707
VANGUARD INDEX FDS	COM	922908363	70,161	262,727	SH		SOLE	0	0	0	262,727
VANGUARD BD INDEX FD INC	COM	921937827	23	300	SH		SOLE	0	0	0	300
VANGUARD SCOTTSDALE FDS	COM	92206C409	5	65	SH		SOLE	0	0	0	65
VANGUARD SCOTTSDALE FDS	COM	92206C102	21	345	SH		SOLE	0	0	0	345
VANGUARD BD INDEX FD INC	COM	921937835	46	589	SH		SOLE	0	0	0	589
VANGUARD CHARLOTTE FDS	COM	92203J407	42	778	SH		SOLE	0	0	0	778
VANGUARD INDEX FDS	COM	922908769	1,748	11,678	SH		SOLE	0	0	0	11,678
VANGUARD INDEX FDS	COM	922908744	2,499	22,581	SH		SOLE	0	0	0	22,581
VARIAN MED SYS INC	COM	92220P105	2	16	SH		SOLE	0	0	0	16
VARONIS SYS INC	COM	922280102	3	44	SH		SOLE	0	0	0	44
VERISK ANALYTICS INC	COM	92345Y106	13	104	SH		SOLE	0	0	0	104
VERIZON COMMUNICATIONS INC	COM	92343V104	576	10,780	SH		SOLE	0	0	0	10,780
VERSUM MATLS INC	COM	92532W103	2	57	SH		SOLE	0	0	0	57
V F CORP	COM	918204108	37	396	SH		SOLE	0	0	0	396
VIRNETX HLDG CORP	COM	92823T108	54	11,700	SH		SOLE	0	0	0	11,700
VISA INC	COM	92826C839	71	474	SH		SOLE	0	0	0	474
VORNADO RLTY TR	COM	929042109	20	275	SH		SOLE	0	0	0	275
W P CAREY INC	COM	92936U109	50	782	SH		SOLE	0	0	0	782
GRAINGER W W INC	COM	384802104	2	5	SH		SOLE	0	0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85	1,172	SH		SOLE	0	0	0	1,172
WALMART INC	COM	931142103	322	3,433	SH		SOLE	0	0	0	3,433
DISNEY WALT CO	COM	254687106	661	5,653	SH		SOLE	0	0	0	5,653
WASTE MGMT INC DEL	COM	94106L109	251	2,775	SH		SOLE	0	0	0	2,775
WATSCO INC	COM	942622200	6	32	SH		SOLE	0	0	0	32
WELLS FARGO CO NEW	COM	949746101	183	3,487	SH		SOLE	0	0	0	3,487
WESBANCO INC	COM	950810101	7	160	SH		SOLE	0	0	0	160
WILLIAMS COS INC DEL	COM	969457100	15	564	SH		SOLE	0	0	0	564
WINDSTREAM HLDGS INC	COM	97382A309	2	430	SH		SOLE	0	0	0	430
WISDOMTREE TR	COM	97717X628	3,640	145,120	SH		SOLE	0	0	0	145,120
WISDOMTREE TR	COM	97717W307	143	1,500	SH		SOLE	0	0	0	1,500
WISDOMTREE TR	COM	97717W505	258	6,983	SH		SOLE	0	0	0	6,983
WISDOMTREE TR	COM	97717W604	375	12,609	SH		SOLE	0	0	0	12,609
WISDOMTREE TR	COM	97717X651	1	25	SH		SOLE	0	0	0	25
WIX COM LTD	COM	M98068105	8	63	SH		SOLE	0	0	0	63
WYNDHAM DESTINATIONS INC	COM	98310W108	81	1,879	SH		SOLE	0	0	0	1,879
WYNN RESORTS LTD	COM	983134107	25	200	SH		SOLE	0	0	0	200
XYLEM INC	COM	98419M100	60	750	SH		SOLE	0	0	0	750
YUM BRANDS INC	COM	988498101	18	200	SH		SOLE	0	0	0	200
ZENDESK INC	COM	98936J101	4	58	SH		SOLE	0	0	0	58
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	6	SH		SOLE	0	0	0	6
ZIONS BANCORPORATION	COM	989701107	44	886	SH		SOLE	0	0	0	886
ZOETIS INC	COM	98978V103	41	450	SH		SOLE	0	0	0	450