MCF Advisors

Latest statistics and disclosures from MCF Advisors's latest quarterly 13F-HR filing:

Companies in the MCF Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.65 324108 +2% 296.77
Vanguard S&p 500 Etf idx fd 10.87 244920 -8% 272.60
iShares Lehman Aggregate Bond (AGG) 9.78 530872 113.17
Spdr Ser Tr cmn 7.97 1.59M +4% 30.76
iShares MSCI EAFE Index Fund (EFA) 5.97 562808 +4% 65.21
Ishares Core Msci Eafe Etf core msci eafe 4.09 411607 +2% 61.07
iShares S&P; MidCap 400 Index (IJH) 3.69 117478 193.23
Schwab Strategic Tr us lrg cap etf 2.48 214647 70.93
Vanguard High Dividend Yield ETF (VYM) 2.30 159339 +8% 88.73
iShares S&P; 500 Index (IVV) 2.27 46694 +2% 298.52
SPDR S&P; MidCap 400 ETF (MDY) 2.26 39353 352.48
Schwab International Equity ETF (SCHF) 2.15 414225 +2% 31.86
iShares Russell 2000 Index (IWM) 1.94 78931 +2% 151.33
First Tr Exchange-traded Fd no amer energy 1.47 351834 +6% 25.59
iShares S&P; SmallCap 600 Index (IJR) 1.38 108605 77.84
Ishares Inc core msci emkt 1.37 171988 +4% 49.02
Ishares Tr fltg rate nt 0.93 112298 50.97
Schwab Emerging Markets Equity ETF (SCHE) 0.88 216049 +4% 25.13
Vanguard Growth ETF (VUG) 0.87 32156 +6% 166.28
Sch Us Mid-cap Etf etf 0.84 91002 +4% 56.54
Radian (RDN) 0.83 222598 -10% 22.84
Apple (AAPL) 0.70 19304 +11% 224.00
Schwab Strategic Tr us aggregate b 0.67 76971 -3% 53.85
Invesco Senior Loan Etf otr 0.65 177595 -4% 22.59
Ishares High Dividend Equity F 0.59 38676 94.17
Schwab U S Small Cap ETF (SCHA) 0.57 50503 +8% 69.74
BB&T; Corporation (BBT) 0.55 63442 53.37
Procter & Gamble Company (PG) 0.53 25995 +3% 124.37
Microsoft Corporation (MSFT) 0.50 22060 +4% 139.03
Schwab Strategic Tr sht tm us tres 0.45 54087 50.59
Ishares Tr usa min vo 0.43 41326 64.10
Neogen Corporation (NEOG) 0.42 37575 68.10
Vanguard Value ETF (VTV) 0.39 21376 -4% 111.62
Vanguard Mun Bd Fd Inc tax-exempt bd 0.35 40510 -13% 53.62
Vanguard Europe Pacific ETF (VEA) 0.33 49037 41.07
iShares Russell Midcap Growth Idx. (IWP) 0.32 13889 141.33
Alps Etf Tr alerian energy 0.32 96100 20.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 16898 -6% 114.10
Vanguard Total Stock Market ETF (VTI) 0.28 11538 150.98
Schwab Strategic Tr intrm trm 0.24 26576 -2% 55.58
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.24 41868 35.28
Ishares Tr ibnd dec23 etf 0.24 57488 25.61
Johnson & Johnson (JNJ) 0.23 10929 -5% 129.38
Ishares Tr Ibonds December 2022 Corp Etf 0.22 52249 25.32
AT&T; (T) 0.21 33441 +13% 37.83
Berkshire Hathaway (BRK.B) 0.20 6043 208.01
Exxon Mobil Corporation (XOM) 0.20 17262 70.62
Schwab Strategic Tr us dividend eq 0.20 22386 +4% 54.77
Matador Resources 0.20 72750 16.54
Ishares Tr Dec 2020 0.20 48478 -15% 25.37
JPMorgan Chase & Co. (JPM) 0.19 10104 117.68
MGIC Investment (MTG) 0.19 94116 12.58
iShares Russell Midcap Index Fund (IWR) 0.19 21289 55.94
Ishares Tr ibnd dec21 etf 0.17 42758 25.00
iShares Russell Midcap Value Index (IWS) 0.15 9977 -6% 89.71
Vanguard Emerging Markets ETF (VWO) 0.15 22560 40.25
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.15 16505 55.56
iShares S&P; SmallCap 600 Growth (IJT) 0.14 4651 178.46
Facebook Inc cl a 0.14 4725 +26% 177.99
McDonald's Corporation (MCD) 0.13 3807 +12% 214.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 5410 150.28
Schwab U S Broad Market ETF (SCHB) 0.13 11156 -6% 70.99
Ishares Tr ibnd dec25 etf 0.13 30110 25.87
Alphabet Inc Class C cs 0.13 631 +248% 1218.70
Invesco Qqq Trust Series 1 0.13 4176 +114% 188.94
Pepsi (PEP) 0.12 5568 137.03
Ishares Tr 0.12 30786 -7% 24.85
Walt Disney Company (DIS) 0.11 5125 130.34
Raytheon Company (RTN) 0.11 3404 196.24
Ishares Tr ibonds dec 21 0.11 25809 25.77
Ishares Tr ibnd dec24 etf 0.11 25841 25.70
Ishares Tr ibonds etf 0.11 26455 25.93
Bank of America Corporation (BAC) 0.10 22115 29.17
Ishares Tr ibonds dec 22 0.10 22680 26.15
Ishares Tr Ibonds Dec2023 etf 0.10 24308 25.75
U.S. Ban (USB) 0.09 9825 55.37
Lennar Corporation (LEN) 0.09 9526 55.85
Verizon Communications (VZ) 0.09 8823 60.41
Merck & Co (MRK) 0.09 6605 84.18
Amazon (AMZN) 0.09 301 +71% 1737.54
Ishares Tr 0-5yr hi yl cp 0.09 11606 +15% 46.53
Health Care SPDR (XLV) 0.08 5755 90.18
Wal-Mart Stores (WMT) 0.07 3433 118.56
Pfizer (PFE) 0.07 11952 35.89
Pulte (PHM) 0.07 11934 36.53
Boeing Company (BA) 0.07 1104 380.43
Intel Corporation (INTC) 0.07 8361 51.55
Enterprise Products Partners 0.07 14623 -9% 28.59
Republic Bancorp, Inc. KY (RBCAA) 0.07 9520 43.49
Technology SPDR (XLK) 0.07 4996 80.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.07 25600 17.62
PNC Financial Services (PNC) 0.06 2848 140.10
Home Depot (HD) 0.06 1645 +5% 232.22
Eli Lilly & Co. (LLY) 0.06 3419 +3% 111.73
Lockheed Martin Corporation (LMT) 0.06 992 390.12
International Business Machines (IBM) 0.06 2345 145.42
NIKE (NKE) 0.06 4132 93.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 11650 30.73
Abbvie 0.06 5041 +36% 75.78
Wisdomtree Tr blmbrg fl trfd 0.06 15407 -17% 25.05
Global X Fds s&p 500 catholic 0.06 9261 -6% 36.50
Invesco Bulletshares 2020 Corp 0.06 16876 21.27
Invesco Bulletshares 2021 Corp 0.06 17200 21.28
Bscm etf 0.06 17105 21.51
Bsco etf 0.06 17528 21.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.06 17592 21.32
Waste Management (WM) 0.05 2775 114.95
Abbott Laboratories (ABT) 0.05 3972 +33% 83.59
Chevron Corporation (CVX) 0.05 2409 -11% 118.72
Bristol Myers Squibb (BMY) 0.05 5481 50.72
3M Company (MMM) 0.05 2030 +2% 164.53
Cisco Systems (CSCO) 0.05 6082 49.49
Kimberly-Clark Corporation (KMB) 0.05 2321 +3% 142.18
Automatic Data Processing (ADP) 0.05 1834 161.40
Altria (MO) 0.05 6769 +12% 40.92
Nextera Energy Inc C om 0.05 1227 +9% 233.09
UnitedHealth (UNH) 0.05 1388 217.58
iShares Russell 1000 Value Index (IWD) 0.05 2529 128.11
Humana (HUM) 0.05 1100 255.45
Chemed Corp Com Stk 0.05 750 417.33
iShares Russell 1000 Growth Index (IWF) 0.05 2075 159.52
Duke Energy 0.05 3417 -3% 95.99
Blackstone Mtg Tr 0.05 8601 35.81
Syndax Pharmaceuticals 0.05 38000 7.47
iShares MSCI Emerging Markets Indx (EEM) 0.04 5454 -2% 40.89
Cincinnati Financial Corporation (CINF) 0.04 2022 116.72
CVS Caremark Corporation (CVS) 0.04 3871 +475% 63.03
Kroger (KR) 0.04 8930 25.76
Amgen (AMGN) 0.04 1122 193.40
Texas Instruments Incorporated (TXN) 0.04 1690 -9% 128.99
American Electric Power Company (AEP) 0.04 2563 93.64
Domino's Pizza (DPZ) 0.04 892 244.39
DTE Energy Company (DTE) 0.04 2011 132.77
Centene Corporation (CNC) 0.04 4984 43.34
Magellan Midstream Partners (MMP) 0.04 4005 66.17
SPDR S&P; Dividend (SDY) 0.04 2440 102.46
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1781 148.23
WisdomTree SmallCap Dividend Fund (DES) 0.04 9477 27.33
Mortgage Reit Index real 0.04 6453 42.15
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 6500 38.31
Huntington Bancshares Incorporated (HBAN) 0.03 12266 14.27
CSX Corporation (CSX) 0.03 2366 69.32
Norfolk Southern (NSC) 0.03 949 179.14
Genuine Parts Company (GPC) 0.03 1889 99.52
Union Pacific Corporation (UNP) 0.03 1097 162.26
Wells Fargo & Company (WFC) 0.03 3477 +64% 50.33
Deere & Company (DE) 0.03 1174 168.65
Brown-Forman Corporation (BF.A) 0.03 3212 59.78
D.R. Horton (DHI) 0.03 3627 52.66
Applied Materials (AMAT) 0.03 3692 49.84
iShares Dow Jones Select Dividend (DVY) 0.03 1884 101.91
Vanguard Mid-Cap ETF (VO) 0.03 1251 167.87
Vanguard Mid-Cap Value ETF (VOE) 0.03 1816 112.89
WisdomTree MidCap Dividend Fund (DON) 0.03 4749 36.22
Ishares Tr 2020 cp tm etf 0.03 6468 26.13
American Express Company (AXP) 0.02 1204 117.94
Archer Daniels Midland Company (ADM) 0.02 3537 +83% 41.00
Dominion Resources (D) 0.02 1578 81.12
General Electric Company (GE) 0.02 12404 -18% 8.95
Newmont Mining Corporation (NEM) 0.02 2485 37.83
Tiffany & Co. (TIF) 0.02 1118 93.02
Morgan Stanley (MS) 0.02 3384 42.55
Air Products & Chemicals (APD) 0.02 477 222.22
Honeywell International (HON) 0.02 600 170.00
Macy's (M) 0.02 8489 15.55
United Technologies Corporation (UTX) 0.02 956 137.03
Ford Motor Company (F) 0.02 11336 9.17
Illinois Tool Works (ITW) 0.02 785 +13% 156.69
Fifth Third Ban (FITB) 0.02 3771 27.31
Public Service Enterprise (PEG) 0.02 1515 62.05
UGI Corporation (UGI) 0.02 2250 50.22
Myriad Genetics (MYGN) 0.02 4786 +373% 28.63
Financial Select Sector SPDR (XLF) 0.02 3825 27.97
Utilities SPDR (XLU) 0.02 1500 64.67
Nxp Semiconductors N V 0.02 1167 108.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1900 50.00
iShares Russell 3000 Value Index (IWW) 0.02 2008 -59% 57.77
Vanguard REIT ETF (VNQ) 0.02 1426 93.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 2910 46.05
WisdomTree LargeCap Dividend Fund (DLN) 0.02 1500 99.33
Phillips 66 0.02 908 102.42
D Spdr Index Shs Fds 0.02 3225 +99% 40.00
Ssga Active Etf Tr blkstn gsosrln 0.02 3107 +3% 46.35
* Proshares Tr S&p 500 Aristo Added 0.02 1976 71.36
Fidelity msci energy idx 0.02 6859 -3% 15.75
Ishares 2020 Amt-free Muni Bond Etf 0.02 5881 25.51
Alphabet Inc Class A cs 0.02 105 1219.05
Chubb 0.02 607 161.45
Ishares Tr ibonds dec2026 0.02 4120 25.49
Lamb Weston Hldgs 0.02 1796 -4% 72.94
BP (BP) 0.01 2318 37.96
Packaging Corporation of America (PKG) 0.01 300 106.67
Progressive Corporation (PGR) 0.01 500 78.00
Starwood Property Trust (STWD) 0.01 2162 NEW 24.05
Caterpillar (CAT) 0.01 729 126.20
Coca-Cola Company (KO) 0.01 1523 -4% 54.50
Consolidated Edison (ED) 0.01 934 +104% 94.22
Cummins (CMI) 0.01 534 162.92
Greif (GEF) 0.01 1000 38.00
PPG Industries (PPG) 0.01 552 NEW 117.75
SYSCO Corporation (SYY) 0.01 554 +46% 79.42
Brown-Forman Corporation (BF.B) 0.01 803 62.27
Global Payments (GPN) 0.01 200 160.00
AFLAC Incorporated (AFL) 0.01 1520 +2433% 52.63
Analog Devices (ADI) 0.01 444 112.61
Valero Energy Corporation (VLO) 0.01 575 85.22
Colgate-Palmolive Company (CL) 0.01 600 73.33
ConocoPhillips (COP) 0.01 1272 56.60
eBay (EBAY) 0.01 786 39.44
Occidental Petroleum Corporation (OXY) 0.01 1701 44.68
Philip Morris International (PM) 0.01 724 +20% 75.97
QUALCOMM (QCOM) 0.01 500 76.00
Biogen Idec (BIIB) 0.01 185 232.43
Danaher Corporation (DHR) 0.01 369 143.63
Southern Company (SO) 0.01 1158 62.18
Markel Corporation (MKL) 0.01 38 1184.21
Prudential Financial (PRU) 0.01 413 89.59
ConAgra Foods (CAG) 0.01 1367 30.72
Vanguard Short-Term Bond ETF (BSV) 0.01 1116 80.65
Energy Select Sector SPDR (XLE) 0.01 736 59.78
Wyndham Worldwide Corporation (WYN) 0.01 1963 45.85
Sun Life Financial Inc 0.01 1280 44.53
Safe Bulkers Inc Com Stk 0.01 50000 1.00
Commerce Bancshares (CBSH) 0.01 1157 60.50
Energy Transfer Equity (ETE) 0.01 2647 +2% 13.22
Ingersoll-rand Co Ltd-cl A 0.01 500 124.00
Omega Healthcare Investors (OHI) 0.01 1360 NEW 41.91
Plains All American Pipeline (PAA) 0.01 1662 20.46
SPX Corporation (SPW) 0.01 1803 39.93
Community Trust Ban (CTBI) 0.01 1643 42.60
Home BancShares (HOMB) 0.01 2680 18.66
WesBan (WSBC) 0.01 955 37.70
Manulife Finl Corp 0.01 4000 18.25
American International (AIG) 0.01 1034 56.09
iShares S&P; 100 Index (OEF) 0.01 665 130.83
iShares S&P; 500 Growth Index (IVW) 0.01 209 181.82
iShares S&P; 500 Value Index (IVE) 0.01 271 118.08
iShares Russell 2000 Value Index (IWN) 0.01 348 +8% 120.69
iShares Russell 2000 Growth Index (IWO) 0.01 169 195.27
iShares Dow Jones US Real Estate (IYR) 0.01 390 92.31
iShares Lehman MBS Bond Fund (MBB) 0.01 290 106.90
iShares Cohen & Steers Realty Maj. (ICF) 0.01 568 119.72
VirnetX Holding Corporation (VHC) 0.01 9700 5.36
Vanguard Pacific ETF (VPL) 0.01 675 66.67
Vanguard Information Technology ETF (VGT) 0.01 152 217.11
Jp Morgan Alerian Mlp Index 0.01 1841 23.36
Vanguard Health Care ETF (VHT) 0.01 300 166.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 2671 13.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1300 52.31
Cohen & Steers Total Return Real. Fd (RFI) 0.01 5242 14.88
SPDR S&P; World ex-US (GWL) 0.01 2319 +2% 29.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1477 +6% 31.14
SPDR Barclays Capital TIPS (IPE) 0.01 1082 +100% 28.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 376 101.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 630 90.48
Schwab Strategic Tr 0 0.01 817 +2% 56.30
SPDR DJ Wilshire Large Cap (ELR) 0.01 2552 34.87
Marathon Petroleum Corp 0.01 732 +39% 60.11
Pimco Etf Tr 0-5 high yield 0.01 431 +3% 99.77
Fortune Brands 0.01 560 55.36
Xylem 0.01 750 80.00
Ingredion Incorporated 0.01 400 82.50
Wp Carey 0.01 782 89.51
Ishares Tr core strm usbd 0.01 884 -5% 50.90
Vanguard Charlotte Fds intl bd idx etf 0.01 742 +2% 59.30
Global X Fds glb x mlp enr 0.01 3092 12.29
Ishares Tr trs flt rt bd 0.01 1192 50.34
Kite Rlty Group Tr 0.01 2357 16.12
Anthem 0.01 233 240.34
Walgreen Boots Alliance 0.01 1172 55.46
Doubleline Total Etf etf 0.01 984 +2% 48.78
Paypal Holdings 0.01 826 104.12
Aurora Cannabis Inc snc 0.01 19000 4.37
Altaba 0.01 3993 19.53
Roku Inc 0.01 300 NEW 103.33
Spdr Ser Tr 1 3 hgh yield 0.01 454 +2% 92.51
Invesco Bulletshares 2019 Corp 0.01 1860 +11% 20.97
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 1140 60.53
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 990 50.51
Cigna Corp New 0.01 331 151.06
Blackstone Group Inc Com Cl A stock 0.01 1500 NEW 48.67
Service Pptys Tr 0.01 1995 NEW 25.56
Comcast Corporation (CMCSA) 0.00 554 45.13
Petroleo Brasileiro SA (PBR) 0.00 2 NEW 0.00
Corning Incorporated (GLW) 0.00 187 26.74
BlackRock (BLK) 0.00 16 437.50
Goldman Sachs (GS) 0.00 130 207.69
MasterCard Incorporated (MA) 0.00 75 266.67
Charles Schwab Corporation (SCHW) 0.00 500 42.00
Affiliated Managers (AMG) 0.00 225 84.44
Moody's Corporation (MCO) 0.00 140 207.14
Costco Wholesale Corporation (COST) 0.00 25 280.00
FedEx Corporation (FDX) 0.00 25 160.00
IAC/InterActive (IACI) 0.00 5 NEW 200.00
CBS Corporation (CBS) 0.00 78 38.46
Brookfield Asset Management (BAM.A) 0.00 350 54.29
KB Home (KBH) 0.00 681 33.77
United Parcel Service (UPS) 0.00 192 +76% 119.79
CarMax (KMX) 0.00 250 88.00
Cerner Corporation (CERN) 0.00 420 69.05
Kohl's Corporation (KSS) 0.00 3 NEW 0.00
Northrop Grumman Corporation (NOC) 0.00 40 375.00
Paychex (PAYX) 0.00 43 93.02
Polaris Industries (PII) 0.00 17 58.82
RPM International (RPM) 0.00 374 69.52
Stanley Black & Decker (SWK) 0.00 12 166.67
T. Rowe Price (TROW) 0.00 200 115.00
V.F. Corporation (VFC) 0.00 40 100.00
W.W. Grainger (GWW) 0.00 5 200.00
Molson Coors Brewing Company (TAP) 0.00 56 53.57
Harley-Davidson (HOG) 0.00 70 42.86
Briggs & Stratton Corporation (BGG) 0.00 78 0.00
AmerisourceBergen (ABC) 0.00 225 84.44
Synopsys (SNPS) 0.00 200 135.00
Becton, Dickinson and (BDX) 0.00 17 235.29
McKesson Corporation (MCK) 0.00 14 NEW 142.86
Allstate Corporation (ALL) 0.00 180 111.11
Royal Dutch Shell (RDS.A) 0.00 118 NEW 59.32
Royal Dutch Shell (RDS.B) 0.00 50 60.00
Schlumberger (SLB) 0.00 1 0.00
Exelon Corporation (EXC) 0.00 119 50.42
Starbucks Corporation (SBUX) 0.00 272 88.24
Accenture 0.00 150 193.33
General Dynamics Corporation (GD) 0.00 20 200.00
Lowe's Companies (LOW) 0.00 156 108.97
Clorox Company (CLX) 0.00 20 150.00
FactSet Research Systems (FDS) 0.00 50 240.00
Visa (V) 0.00 92 173.91
Live Nation Entertainment (LYV) 0.00 2 NEW 0.00
Vornado Realty Trust (VNO) 0.00 275 65.45
Alliance Data Systems Corporation (ADS) 0.00 7 142.86
Oracle Corporation (ORCL) 0.00 431 55.68
J.M. Smucker Company (SJM) 0.00 202 +359% 108.91
Varian Medical Systems (VAR) 0.00 16 125.00
Marathon Oil Corporation (MRO) 0.00 122 8.20
Lennar Corporation (LEN.B) 0.00 188 42.55
Zimmer Holdings (ZMH) 0.00 6 166.67
Wynn Resorts (WYNN) 0.00 250 108.00
SPDR Gold Trust (GLD) 0.00 187 139.04
Delta Air Lines (DAL) 0.00 34 58.82
Enbridge Inc 0.00 27 37.04
Meritage Homes Corporation (MTH) 0.00 236 72.03
Cirrus Logic (CRUS) 0.00 100 50.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 480 10.42
Hill-Rom Holdings (HRC) 0.00 115 104.35
Cimarex Energy Co 0.00 23 43.48
British American Tobac (BTI) 0.00 163 36.81
Celgene Corporation (CELG) 0.00 100 100.00
Ciena Corporation (CIEN) 0.00 5 0.00
MGM Resorts International. (MGM) 0.00 1000 28.00
Texas Roadhouse (TXRH) 0.00 134 52.24
United Therapeutics Corporation (UTHR) 0.00 188 79.79
Wabtec Corporation (WAB) 0.00 26 -7% 76.92
Huaneng Power International (HNP) 0.00 100 20.00
PacWest Ban (PACW) 0.00 700 35.71
Anixter International (AXE) 0.00 72 69.44
CalAmp (CAMP) 0.00 100 10.00
Anika Therapeutics (ANIK) 0.00 250 56.00
Diamond Hill Investment (DHIL) 0.00 100 -50% 140.00
American Water Works (AWK) 0.00 82 121.95
CBL & Associates Properties (CBL) 0.00 7352 NEW 1.22
CNO Financial (CNO) 0.00 1521 15.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 27 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 60 266.67
Ballard Pwr Sys Inc New 0.00 40 NEW 0.00
Spirit AeroSystems Holdings (SPR) 0.00 95 84.21
SPDR S&P; Homebuilders (XHB) 0.00 229 43.67
Vanguard Small-Cap ETF (VB) 0.00 115 156.52
Vanguard Dividend Appreciation ETF (VIG) 0.00 52 115.38
Alerian Mlp Etf(amlp) 0.00 4 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 64 NEW 15.62
First Trust DJ Internet Index Fund (FDN) 0.00 150 133.33
SPDR MSCI ACWI ex-US (CWI) 0.00 953 +49% 24.13
Vanguard Total Bond Market ETF (BND) 0.00 109 82.57
General Motors Company (GM) 0.00 260 38.46
Cadiz (CDZI) 0.00 500 12.00
O'reilly Automotive Inc 0.00 75 400.00
Omeros Corporation (OMER) 0.00 1814 16.54
iShares S&P; 1500 Index Fund (ISI) 0.00 175 NEW 68.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 56 107.14
ISHARES TR MSCI Small Cap msci small cap 0.00 292 58.22
SPDR S&P; Emerging Markets (GMM) 0.00 310 35.48
iShares Lehman Short Treasury Bond (SHV) 0.00 18 111.11
iShares Morningstar Small Growth (JKK) 0.00 109 192.66
First Majestic Silver Corp 0.00 3001 9.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 10 -28% 100.00
Targa Res Corp 0.00 516 40.70
First Trust Amex Biotech Index Fnd (FBT) 0.00 120 125.00
SPDR DJ Wilshire Mid Cap (EMM) 0.00 756 34.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 92 76.09
LCNB (LCNB) 0.00 1574 17.79
Salisbury Ban (SAL) 0.00 444 NEW 38.29
First Trust Health Care AlphaDEX Fd (FXH) 0.00 180 72.22
iShares S&P; Growth Allocation Fund (AOR) 0.00 271 44.28
Glu Mobile (GLUU) 0.00 130 7.69
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 240 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 9 0.00
Kinder Morgan Inc. 0.00 475 21.05
Citigroup Inc 0.00 25 80.00
Plug Power Inc 0.00 5 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 108 -49% 27.78
Spdr Series Trust cmn 0.00 64 62.50
Expedia 0.00 5 NEW 200.00
Tripadvisor 0.00 5 NEW 0.00
Newlink Genetics Corporation 0.00 1646 1.82
Db-x Msci Eafe Currency-hedged 0.00 205 34.15
Us Silica Hldgs 0.00 3004 9.65
Microvision Inc Del 0.00 3000 NEW 0.67
Spdr Ser Tr shrt trsry etf 0.00 1 0.00
Mondelez Int 0.00 257 +205% 54.47
L Brands 0.00 250 20.00
Zoetis Inc Cl A 0.00 225 124.44
Sprint 0.00 16 0.00
Gw Pharmaceuticals Plc ads 0.00 34 117.65
Spdr Ser Tr barc 1-10yrtip 0.00 539 20.41
Sch Fnd Intl Lg Etf 0.00 822 27.98
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 559 37.57
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 309 38.83
Wisdomtree Us Smallcap Dividen mf 0.00 10 -28% 0.00
Spdr Ser Tr spdr russel 2000 0.00 343 29.15
Ricebran Technologies 0.00 35 0.00
Gaming & Leisure Pptys 0.00 750 38.67
Wix Com Ltd shs 0.00 63 111.11
Varonis Sys 0.00 44 68.18
Akebia Therapeutics 0.00 2913 3.78
Mobileiron 0.00 228 4.39
Transenterix 0.00 2600 0.77
Medtronic 0.00 47 106.38
Fidelity msci rl est etf 0.00 296 27.03
Kraft Heinz 0.00 206 29.13
Sequential Brnds 0.00 6 NEW 0.00
Square Inc cl a 0.00 80 62.50
Spdr Ser Tr sp500 high div 0.00 654 38.23
Vaneck Vectors Gold Miners mutual 0.00 978 26.58
Liberty Media Corp Delaware Com C Siriusxm 0.00 350 42.86
Fortive 0.00 150 66.67
Ssga Active Tr spdr dbleln emrg 0.00 211 52.13
Ishares Tr msci eafe esg 0.00 472 +42% 63.56
Ashland 0.00 234 76.92
Versum Matls Inc Com stock 0.00 57 52.63
Cincinnati Bell 0.00 1 0.00
Valvoline Inc Common 0.00 641 21.84
Ishr Msci Singapore 0.00 70 28.57
Camping World Hldgs 0.00 1 0.00
Sba Communications Corp Com stock 0.00 114 236.84
Canopy Gro 0.00 102 19.61
Alteryx 0.00 11 90.91
Cnx Resources Corporation 0.00 1002 6.99
Consol Energy Inc 0.00 125 16.00
Booking Holdings 0.00 10 2000.00
Liberty Interactive Corp 0.00 3 NEW 0.00
Jefferies Finl Group Inc 0.00 1200 18.33
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 178 22.47
Invesco unit investment 0.00 70 14.29
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 196 117.35
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 107 18.69
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 424 28.30
Garrett Motion Inc 0.00 60 16.67
Itm - Vaneck Vectors Amt Free Int Muni 0.00 446 -27% 49.33
Resideo Technologies Inc 0.00 100 10.00
Dow Inc 0.00 366 -40% 46.45
Melinta Therapeutics Inc 0.00 80 0.00
Corteva Inc Com 0.00 366 -40% 27.32
Dupont De Nemours Inc Com 0.00 314 -48% 70.06
Uber Technologies Inc Com 0.00 20 50.00
L3harris Technologies Inc Com stock 0.00 22 NEW 227.27
Kontoor Brands Inc 0.00 5 0.00
Slack Technologies Inc 0.00 55 18.18

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