Horan Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 287 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.2 | $14M | 70k | 193.24 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.6 | $11M | 214k | 50.43 | |
| Apple (AAPL) | 3.7 | $6.0M | 27k | 223.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 40k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.6M | 39k | 117.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.1M | 3.4k | 1221.14 | |
| Verizon Communications (VZ) | 2.3 | $3.8M | 62k | 60.35 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.6M | 79k | 45.08 | |
| Home Depot (HD) | 2.2 | $3.6M | 15k | 232.02 | |
| Procter & Gamble Company (PG) | 2.1 | $3.5M | 28k | 124.37 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.3M | 11k | 291.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $3.0M | 11k | 272.59 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $3.0M | 24k | 123.23 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $3.0M | 93k | 31.86 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.9M | 46k | 63.06 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 53k | 51.54 | |
| Synchrony Financial (SYF) | 1.7 | $2.7M | 80k | 34.10 | |
| Advance Auto Parts (AAP) | 1.6 | $2.7M | 16k | 165.40 | |
| Merck & Co (MRK) | 1.6 | $2.6M | 31k | 84.19 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.6M | 22k | 118.68 | |
| Target Corporation (TGT) | 1.6 | $2.5M | 24k | 106.91 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.5M | 12k | 208.04 | |
| Global X Fds glbl x mlp etf | 1.5 | $2.5M | 298k | 8.38 | |
| Boeing Company (BA) | 1.5 | $2.5M | 6.5k | 380.54 | |
| Qualcomm (QCOM) | 1.5 | $2.5M | 33k | 76.28 | |
| Illinois Tool Works (ITW) | 1.5 | $2.5M | 16k | 156.49 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.4M | 6.3k | 374.84 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 28k | 83.66 | |
| Paypal Holdings (PYPL) | 1.4 | $2.3M | 22k | 103.61 | |
| Citizens Financial (CFG) | 1.4 | $2.3M | 65k | 35.37 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 17k | 130.35 | |
| Royal Dutch Shell | 1.4 | $2.2M | 38k | 58.84 | |
| At&t (T) | 1.3 | $2.2M | 58k | 37.84 | |
| Wp Carey (WPC) | 1.3 | $2.1M | 23k | 89.51 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.1M | 34k | 60.28 | |
| Mondelez Int (MDLZ) | 1.3 | $2.1M | 37k | 55.32 | |
| Crown Castle Intl (CCI) | 1.2 | $2.0M | 15k | 138.98 | |
| Broadcom (AVGO) | 1.2 | $2.0M | 7.2k | 276.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 15k | 129.35 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.2 | $2.0M | 62k | 31.80 | |
| Dow (DOW) | 1.2 | $1.9M | 40k | 47.65 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 22k | 75.70 | |
| Dominion Resources (D) | 0.9 | $1.5M | 19k | 81.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.4M | 20k | 71.03 | |
| American Financial (AFG) | 0.8 | $1.4M | 13k | 107.88 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 9.2k | 145.58 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.3M | 38k | 34.99 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.2M | 4.0k | 298.57 | |
| Dupont De Nemours (DD) | 0.7 | $1.2M | 17k | 71.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 909.00 | 1218.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $749k | 2.5k | 296.75 | |
| Schlumberger (SLB) | 0.3 | $570k | 17k | 34.18 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $557k | 4.8k | 116.62 | |
| Corteva (CTVA) | 0.3 | $442k | 16k | 27.99 | |
| Chevron Corporation (CVX) | 0.2 | $393k | 3.3k | 118.70 | |
| Amazon (AMZN) | 0.2 | $394k | 227.00 | 1735.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $351k | 5.0k | 70.62 | |
| Norfolk Southern (NSC) | 0.2 | $343k | 1.9k | 179.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $350k | 5.4k | 65.18 | |
| Pepsi (PEP) | 0.2 | $324k | 2.4k | 137.17 | |
| Pfizer (PFE) | 0.2 | $315k | 8.8k | 35.94 | |
| V.F. Corporation (VFC) | 0.2 | $306k | 3.4k | 89.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $317k | 6.1k | 52.34 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $301k | 3.2k | 93.28 | |
| Cisco Systems (CSCO) | 0.2 | $269k | 5.4k | 49.43 | |
| United Technologies Corporation | 0.2 | $264k | 1.9k | 136.36 | |
| Waste Management (WM) | 0.1 | $253k | 2.2k | 115.00 | |
| United Parcel Service (UPS) | 0.1 | $250k | 2.1k | 119.85 | |
| Intuit (INTU) | 0.1 | $213k | 800.00 | 266.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $211k | 3.9k | 53.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $190k | 1.3k | 151.15 | |
| Nextera Energy (NEE) | 0.1 | $184k | 790.00 | 232.91 | |
| Lowe's Companies (LOW) | 0.1 | $181k | 1.7k | 109.70 | |
| Duke Energy (DUK) | 0.1 | $177k | 1.8k | 96.04 | |
| Eaton (ETN) | 0.1 | $175k | 2.1k | 83.33 | |
| MasterCard Incorporated (MA) | 0.1 | $171k | 630.00 | 271.43 | |
| International Business Machines (IBM) | 0.1 | $161k | 1.1k | 145.05 | |
| U.S. Bancorp (USB) | 0.1 | $140k | 2.5k | 55.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $153k | 3.0k | 50.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $147k | 2.3k | 62.77 | |
| BB&T Corporation | 0.1 | $147k | 2.8k | 53.45 | |
| Netflix (NFLX) | 0.1 | $149k | 555.00 | 268.47 | |
| Cinemark Holdings (CNK) | 0.1 | $151k | 3.9k | 38.62 | |
| WesBan (WSBC) | 0.1 | $155k | 4.1k | 37.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $143k | 1.8k | 77.72 | |
| PNC Financial Services (PNC) | 0.1 | $135k | 965.00 | 139.90 | |
| Raytheon Company | 0.1 | $137k | 700.00 | 195.71 | |
| Nike (NKE) | 0.1 | $125k | 1.3k | 93.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $136k | 1.5k | 88.31 | |
| Visa (V) | 0.1 | $128k | 747.00 | 171.35 | |
| McDonald's Corporation (MCD) | 0.1 | $110k | 513.00 | 214.42 | |
| General Electric Company | 0.1 | $110k | 12k | 8.93 | |
| Amgen (AMGN) | 0.1 | $111k | 574.00 | 193.38 | |
| Fifth Third Ban (FITB) | 0.1 | $111k | 4.1k | 27.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $118k | 625.00 | 188.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $97k | 2.1k | 45.18 | |
| Caterpillar (CAT) | 0.1 | $92k | 725.00 | 126.90 | |
| Coca-Cola Company (KO) | 0.1 | $97k | 1.8k | 54.37 | |
| FirstEnergy (FE) | 0.1 | $97k | 2.0k | 48.12 | |
| Genuine Parts Company (GPC) | 0.1 | $100k | 1.0k | 100.00 | |
| Altria (MO) | 0.1 | $100k | 2.4k | 40.85 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $104k | 200.00 | 520.00 | |
| Technology SPDR (XLK) | 0.1 | $100k | 1.2k | 80.39 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $98k | 2.5k | 39.60 | |
| Cigna Corp (CI) | 0.1 | $106k | 699.00 | 151.65 | |
| 3M Company (MMM) | 0.1 | $78k | 475.00 | 164.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $89k | 550.00 | 161.82 | |
| International Paper Company (IP) | 0.1 | $78k | 1.9k | 41.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $89k | 350.00 | 254.29 | |
| Novartis (NVS) | 0.1 | $84k | 965.00 | 87.05 | |
| Deere & Company (DE) | 0.1 | $84k | 500.00 | 168.00 | |
| Total (TTE) | 0.1 | $88k | 1.7k | 51.76 | |
| Oracle Corporation (ORCL) | 0.1 | $81k | 1.5k | 55.37 | |
| Enbridge (ENB) | 0.1 | $76k | 2.2k | 34.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $75k | 213.00 | 352.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $76k | 540.00 | 140.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $79k | 937.00 | 84.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $78k | 1.5k | 50.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $87k | 1.6k | 53.90 | |
| Chubb (CB) | 0.1 | $75k | 465.00 | 161.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $70k | 1.7k | 40.94 | |
| American Express Company (AXP) | 0.0 | $72k | 610.00 | 118.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $69k | 617.00 | 111.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $66k | 1.6k | 41.25 | |
| Akamai Technologies (AKAM) | 0.0 | $73k | 800.00 | 91.25 | |
| Air Products & Chemicals (APD) | 0.0 | $71k | 320.00 | 221.88 | |
| ConocoPhillips (COP) | 0.0 | $61k | 1.1k | 56.59 | |
| Philip Morris International (PM) | 0.0 | $63k | 825.00 | 76.36 | |
| Royal Dutch Shell | 0.0 | $62k | 1.0k | 60.14 | |
| UnitedHealth (UNH) | 0.0 | $60k | 275.00 | 218.18 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 1.0k | 63.16 | |
| Humana (HUM) | 0.0 | $62k | 244.00 | 254.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $64k | 2.5k | 25.29 | |
| Phillips 66 (PSX) | 0.0 | $59k | 578.00 | 102.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $71k | 570.00 | 124.56 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $66k | 1.3k | 50.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $44k | 415.00 | 106.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 2.9k | 14.34 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 1.5k | 28.83 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 750.00 | 60.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 170.00 | 276.47 | |
| Health Care SPDR (XLV) | 0.0 | $47k | 523.00 | 89.87 | |
| Consolidated Edison (ED) | 0.0 | $41k | 438.00 | 93.61 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 200.00 | 215.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 430.00 | 130.23 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 202.00 | 232.67 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 300.00 | 183.33 | |
| InnerWorkings | 0.0 | $47k | 11k | 4.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $42k | 522.00 | 80.46 | |
| Constellation Brands (STZ) | 0.0 | $52k | 250.00 | 208.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $55k | 398.00 | 138.19 | |
| Cedar Fair (FUN) | 0.0 | $41k | 700.00 | 58.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 50.00 | 840.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $48k | 968.00 | 49.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $52k | 891.00 | 58.36 | |
| Citigroup (C) | 0.0 | $55k | 794.00 | 69.27 | |
| American Tower Reit (AMT) | 0.0 | $44k | 200.00 | 220.00 | |
| Anthem (ELV) | 0.0 | $43k | 180.00 | 238.89 | |
| Kraft Heinz (KHC) | 0.0 | $47k | 1.7k | 27.79 | |
| Booking Holdings (BKNG) | 0.0 | $55k | 28.00 | 1964.29 | |
| Thomson Reuters Corp | 0.0 | $42k | 635.00 | 66.14 | |
| BP (BP) | 0.0 | $37k | 975.00 | 37.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 706.00 | 46.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $35k | 580.00 | 60.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 109.00 | 284.40 | |
| Hologic (HOLX) | 0.0 | $34k | 680.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 495.00 | 50.51 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 194.00 | 159.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 432.00 | 74.07 | |
| Honda Motor (HMC) | 0.0 | $26k | 1.0k | 26.00 | |
| Sap (SAP) | 0.0 | $28k | 234.00 | 119.66 | |
| Dover Corporation (DOV) | 0.0 | $25k | 250.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $39k | 785.00 | 49.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $34k | 345.00 | 98.55 | |
| Home BancShares (HOMB) | 0.0 | $27k | 1.5k | 18.54 | |
| Kansas City Southern | 0.0 | $28k | 207.00 | 135.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $33k | 450.00 | 73.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $39k | 700.00 | 55.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $25k | 615.00 | 40.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $35k | 230.00 | 152.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $28k | 700.00 | 40.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $38k | 226.00 | 168.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $26k | 237.00 | 109.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 600.00 | 60.00 | |
| Pentair cs (PNR) | 0.0 | $26k | 700.00 | 37.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 668.00 | 43.41 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $27k | 532.00 | 50.75 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $29k | 1.3k | 22.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 203.00 | 88.67 | |
| CSX Corporation (CSX) | 0.0 | $14k | 200.00 | 70.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 100.00 | 160.00 | |
| Emerson Electric (EMR) | 0.0 | $20k | 300.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $16k | 145.00 | 110.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 45.00 | 400.00 | |
| Diageo (DEO) | 0.0 | $12k | 75.00 | 160.00 | |
| Unilever | 0.0 | $18k | 300.00 | 60.00 | |
| TJX Companies (TJX) | 0.0 | $15k | 270.00 | 55.56 | |
| Southern Company (SO) | 0.0 | $22k | 350.00 | 62.86 | |
| Accenture (ACN) | 0.0 | $10k | 50.00 | 200.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 250.00 | 52.00 | |
| Omni (OMC) | 0.0 | $23k | 295.00 | 77.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 142.00 | 112.68 | |
| Activision Blizzard | 0.0 | $11k | 200.00 | 55.00 | |
| Illumina (ILMN) | 0.0 | $14k | 47.00 | 297.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 800.00 | 28.75 | |
| Align Technology (ALGN) | 0.0 | $18k | 100.00 | 180.00 | |
| MGM Resorts International. (MGM) | 0.0 | $21k | 750.00 | 28.00 | |
| Worthington Industries (WOR) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $22k | 122.00 | 180.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 134.00 | 119.40 | |
| Adams Express Company (ADX) | 0.0 | $22k | 1.4k | 15.49 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $24k | 206.00 | 116.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 120.00 | 158.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $18k | 313.00 | 57.51 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 585.00 | 20.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 215.00 | 55.81 | |
| Expedia (EXPE) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $17k | 270.00 | 62.96 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 100.00 | 180.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $17k | 150.00 | 113.33 | |
| Intrexon | 0.0 | $11k | 2.0k | 5.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 100.00 | 170.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 400.00 | 55.00 | |
| Urogen Pharma (URGN) | 0.0 | $24k | 1.0k | 24.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $15k | 700.00 | 21.43 | |
| Dell Technologies (DELL) | 0.0 | $12k | 240.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $14k | 387.00 | 36.18 | |
| Rdiv etf (RDIV) | 0.0 | $10k | 265.00 | 37.74 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 239.00 | 29.29 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Kroger (KR) | 0.0 | $5.0k | 210.00 | 23.81 | |
| General Mills (GIS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 125.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Macy's (M) | 0.0 | $5.0k | 351.00 | 14.25 | |
| Gap (GPS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Barclays (BCS) | 0.0 | $0 | 2.00 | 0.00 | |
| Discovery Communications | 0.0 | $4.0k | 166.00 | 24.10 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Meridian Bioscience | 0.0 | $3.0k | 350.00 | 8.57 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Oneok (OKE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $8.0k | 101.00 | 79.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 31.00 | 161.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 66.00 | 106.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 74.00 | 54.05 | |
| LCNB (LCNB) | 0.0 | $6.0k | 340.00 | 17.65 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Xylem (XYL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Benefitfocus | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Chemours (CC) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 215.00 | 18.60 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $0 | 1.00 | 0.00 | |
| Versum Matls | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cincinnati Bell | 0.0 | $0 | 23.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Canopy Gro | 0.0 | $5.0k | 200.00 | 25.00 | |
| Aquabounty Technologies | 0.0 | $0 | 20.00 | 0.00 | |
| Perspecta | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Invesco International Corporat etf (PICB) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nextgen Healthcare | 0.0 | $0 | 20.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Guardant Health (GH) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Lyft (LYFT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alcon (ALC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 7.00 | 142.86 |
