Horan Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 280 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.0 | $13M | 65k | 205.81 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.3 | $11M | 210k | 50.43 | |
| Apple (AAPL) | 4.5 | $7.6M | 26k | 293.63 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.1M | 39k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.3M | 38k | 139.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.4M | 3.3k | 1339.47 | |
| Verizon Communications (VZ) | 2.2 | $3.8M | 61k | 61.40 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.5M | 11k | 324.84 | |
| Procter & Gamble Company (PG) | 2.1 | $3.5M | 28k | 124.91 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.5M | 77k | 44.97 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.4M | 45k | 74.29 | |
| Home Depot (HD) | 1.9 | $3.3M | 15k | 218.40 | |
| Intel Corporation (INTC) | 1.9 | $3.2M | 53k | 59.85 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $3.1M | 24k | 132.92 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $3.1M | 91k | 33.63 | |
| Target Corporation (TGT) | 1.8 | $3.0M | 23k | 128.20 | |
| Qualcomm (QCOM) | 1.7 | $2.8M | 32k | 88.24 | |
| Synchrony Financial (SYF) | 1.7 | $2.8M | 78k | 36.01 | |
| Merck & Co (MRK) | 1.6 | $2.8M | 31k | 90.94 | |
| Illinois Tool Works (ITW) | 1.6 | $2.8M | 15k | 179.63 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.7M | 12k | 226.51 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.6M | 22k | 118.84 | |
| Citizens Financial (CFG) | 1.5 | $2.6M | 63k | 40.60 | |
| Advance Auto Parts (AAP) | 1.5 | $2.5M | 16k | 160.16 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 17k | 144.65 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 27k | 86.85 | |
| Paypal Holdings (PYPL) | 1.4 | $2.3M | 22k | 108.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.2M | 7.6k | 295.81 | |
| Broadcom (AVGO) | 1.3 | $2.2M | 7.0k | 316.07 | |
| At&t (T) | 1.3 | $2.2M | 56k | 39.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 15k | 145.88 | |
| Royal Dutch Shell | 1.3 | $2.2M | 37k | 58.97 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.3 | $2.2M | 62k | 34.64 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.1M | 6.2k | 344.01 | |
| Global X Fds glbl x mlp etf | 1.2 | $2.1M | 267k | 7.88 | |
| Dow (DOW) | 1.2 | $2.1M | 38k | 54.73 | |
| Boeing Company (BA) | 1.2 | $2.1M | 6.4k | 325.76 | |
| Crown Castle Intl (CCI) | 1.2 | $2.0M | 14k | 142.17 | |
| Mondelez Int (MDLZ) | 1.2 | $2.0M | 37k | 55.07 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 22k | 88.55 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.9M | 30k | 62.01 | |
| Wp Carey (WPC) | 1.1 | $1.8M | 23k | 80.02 | |
| Invesco (IVZ) | 0.9 | $1.6M | 89k | 17.98 | |
| Dominion Resources (D) | 0.9 | $1.5M | 19k | 82.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.5M | 20k | 76.88 | |
| American Financial (AFG) | 0.8 | $1.4M | 13k | 109.62 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 4.0k | 323.21 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 8.2k | 151.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 875.00 | 1337.14 | |
| Dupont De Nemours (DD) | 0.6 | $1.0M | 16k | 64.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $669k | 2.1k | 322.10 | |
| Schlumberger (SLB) | 0.4 | $641k | 16k | 40.22 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $502k | 4.8k | 105.11 | |
| Corteva (CTVA) | 0.3 | $433k | 15k | 29.58 | |
| Chevron Corporation (CVX) | 0.2 | $399k | 3.3k | 120.51 | |
| Amazon (AMZN) | 0.2 | $410k | 222.00 | 1846.85 | |
| Norfolk Southern (NSC) | 0.2 | $371k | 1.9k | 194.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $373k | 5.4k | 69.46 | |
| Pfizer (PFE) | 0.2 | $343k | 8.8k | 39.13 | |
| V.F. Corporation (VFC) | 0.2 | $342k | 3.4k | 99.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $320k | 6.1k | 52.84 | |
| Pepsi (PEP) | 0.2 | $323k | 2.4k | 136.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $299k | 3.2k | 92.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $292k | 4.2k | 69.67 | |
| United Technologies Corporation | 0.2 | $290k | 1.9k | 149.79 | |
| Cisco Systems (CSCO) | 0.2 | $271k | 5.6k | 47.99 | |
| Waste Management (WM) | 0.1 | $251k | 2.2k | 114.09 | |
| United Parcel Service (UPS) | 0.1 | $256k | 2.2k | 117.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 4.0k | 53.51 | |
| Lowe's Companies (LOW) | 0.1 | $198k | 1.7k | 120.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.3k | 165.47 | |
| Intuit (INTU) | 0.1 | $210k | 800.00 | 262.50 | |
| Eaton (ETN) | 0.1 | $202k | 2.1k | 94.61 | |
| MasterCard Incorporated (MA) | 0.1 | $188k | 630.00 | 298.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $190k | 3.0k | 64.21 | |
| Nextera Energy (NEE) | 0.1 | $191k | 790.00 | 241.77 | |
| Netflix (NFLX) | 0.1 | $180k | 555.00 | 324.32 | |
| Duke Energy (DUK) | 0.1 | $168k | 1.8k | 91.16 | |
| U.S. Bancorp (USB) | 0.1 | $145k | 2.4k | 59.28 | |
| PNC Financial Services (PNC) | 0.1 | $154k | 965.00 | 159.59 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $158k | 2.3k | 67.46 | |
| Raytheon Company | 0.1 | $154k | 700.00 | 220.00 | |
| International Business Machines (IBM) | 0.1 | $150k | 1.1k | 134.29 | |
| WesBan (WSBC) | 0.1 | $156k | 4.1k | 37.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $154k | 1.8k | 83.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $155k | 2.8k | 56.36 | |
| General Electric Company | 0.1 | $132k | 12k | 11.17 | |
| Amgen (AMGN) | 0.1 | $138k | 572.00 | 241.26 | |
| Nike (NKE) | 0.1 | $135k | 1.3k | 101.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $135k | 1.5k | 87.66 | |
| Visa (V) | 0.1 | $139k | 738.00 | 188.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $133k | 625.00 | 212.80 | |
| Cigna Corp (CI) | 0.1 | $143k | 699.00 | 204.58 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $112k | 200.00 | 560.00 | |
| Technology SPDR (XLK) | 0.1 | $114k | 1.2k | 91.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $108k | 2.1k | 50.30 | |
| Caterpillar (CAT) | 0.1 | $107k | 725.00 | 147.59 | |
| Coca-Cola Company (KO) | 0.1 | $104k | 1.9k | 55.20 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 513.00 | 196.88 | |
| FirstEnergy (FE) | 0.1 | $98k | 2.0k | 48.61 | |
| Genuine Parts Company (GPC) | 0.1 | $106k | 1.0k | 106.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $99k | 550.00 | 180.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $95k | 350.00 | 271.43 | |
| Altria (MO) | 0.1 | $106k | 2.1k | 49.93 | |
| Total (TTE) | 0.1 | $94k | 1.7k | 55.29 | |
| Fifth Third Ban (FITB) | 0.1 | $108k | 3.5k | 30.83 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $106k | 2.5k | 42.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $77k | 1.7k | 45.03 | |
| American Express Company (AXP) | 0.1 | $76k | 610.00 | 124.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $81k | 617.00 | 131.28 | |
| 3M Company (MMM) | 0.1 | $84k | 475.00 | 176.84 | |
| Novartis (NVS) | 0.1 | $91k | 965.00 | 94.30 | |
| Deere & Company (DE) | 0.1 | $87k | 500.00 | 174.00 | |
| UnitedHealth (UNH) | 0.1 | $81k | 275.00 | 294.55 | |
| Oracle Corporation (ORCL) | 0.1 | $78k | 1.5k | 53.32 | |
| Enbridge (ENB) | 0.1 | $87k | 2.2k | 39.96 | |
| Humana (HUM) | 0.1 | $89k | 244.00 | 364.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $80k | 213.00 | 375.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $82k | 540.00 | 151.85 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $83k | 1.7k | 50.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $92k | 1.7k | 53.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $64k | 170.00 | 376.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $74k | 1.6k | 46.25 | |
| Akamai Technologies (AKAM) | 0.0 | $69k | 800.00 | 86.25 | |
| International Paper Company (IP) | 0.0 | $70k | 1.5k | 45.90 | |
| Air Products & Chemicals (APD) | 0.0 | $75k | 320.00 | 234.38 | |
| ConocoPhillips (COP) | 0.0 | $70k | 1.1k | 64.94 | |
| Philip Morris International (PM) | 0.0 | $70k | 825.00 | 84.85 | |
| Royal Dutch Shell | 0.0 | $62k | 1.0k | 60.14 | |
| Biogen Idec (BIIB) | 0.0 | $60k | 202.00 | 297.03 | |
| Gilead Sciences (GILD) | 0.0 | $68k | 1.0k | 65.07 | |
| InnerWorkings | 0.0 | $59k | 11k | 5.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 398.00 | 150.75 | |
| Cinemark Holdings (CNK) | 0.0 | $60k | 1.8k | 33.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $71k | 2.6k | 27.51 | |
| Phillips 66 (PSX) | 0.0 | $64k | 578.00 | 110.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $75k | 570.00 | 131.58 | |
| Chubb (CB) | 0.0 | $72k | 465.00 | 154.84 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $66k | 1.3k | 50.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $46k | 415.00 | 110.84 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 1.5k | 28.83 | |
| Hartford Financial Services (HIG) | 0.0 | $46k | 750.00 | 61.33 | |
| Health Care SPDR (XLV) | 0.0 | $53k | 523.00 | 101.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 430.00 | 127.91 | |
| Applied Materials (AMAT) | 0.0 | $48k | 785.00 | 61.15 | |
| Constellation Brands (STZ) | 0.0 | $47k | 250.00 | 188.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $52k | 891.00 | 58.36 | |
| Citigroup (C) | 0.0 | $58k | 724.00 | 80.11 | |
| American Tower Reit (AMT) | 0.0 | $46k | 200.00 | 230.00 | |
| Anthem (ELV) | 0.0 | $54k | 180.00 | 300.00 | |
| Booking Holdings (BKNG) | 0.0 | $58k | 28.00 | 2071.43 | |
| Thomson Reuters Corp | 0.0 | $45k | 635.00 | 70.87 | |
| BP (BP) | 0.0 | $29k | 775.00 | 37.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $41k | 706.00 | 58.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $34k | 580.00 | 58.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 100.00 | 290.00 | |
| Consolidated Edison (ED) | 0.0 | $40k | 438.00 | 91.32 | |
| Hologic (HOLX) | 0.0 | $36k | 680.00 | 52.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 495.00 | 54.55 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 194.00 | 170.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 432.00 | 69.44 | |
| Honda Motor (HMC) | 0.0 | $28k | 1.0k | 28.00 | |
| Stryker Corporation (SYK) | 0.0 | $42k | 200.00 | 210.00 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 200.00 | 175.00 | |
| Sap (SAP) | 0.0 | $31k | 234.00 | 132.48 | |
| Dover Corporation (DOV) | 0.0 | $29k | 250.00 | 116.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $42k | 522.00 | 80.46 | |
| Cedar Fair (FUN) | 0.0 | $39k | 700.00 | 55.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $42k | 345.00 | 121.74 | |
| Align Technology (ALGN) | 0.0 | $28k | 100.00 | 280.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 50.00 | 840.00 | |
| Home BancShares (HOMB) | 0.0 | $29k | 1.5k | 19.92 | |
| Kansas City Southern | 0.0 | $32k | 207.00 | 154.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $35k | 450.00 | 77.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $42k | 700.00 | 60.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 615.00 | 43.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $28k | 640.00 | 43.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $33k | 613.00 | 53.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 550.00 | 60.00 | |
| Pentair cs (PNR) | 0.0 | $32k | 700.00 | 45.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $27k | 668.00 | 40.42 | |
| Urogen Pharma (URGN) | 0.0 | $33k | 1.0k | 33.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 860.00 | 15.12 | |
| 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 | $15k | 100.00 | 150.00 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Emerson Electric (EMR) | 0.0 | $23k | 300.00 | 76.67 | |
| Yum! Brands (YUM) | 0.0 | $15k | 145.00 | 103.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 45.00 | 400.00 | |
| Diageo (DEO) | 0.0 | $13k | 75.00 | 173.33 | |
| Unilever | 0.0 | $17k | 300.00 | 56.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $25k | 627.00 | 39.87 | |
| TJX Companies (TJX) | 0.0 | $16k | 270.00 | 59.26 | |
| Southern Company (SO) | 0.0 | $22k | 350.00 | 62.86 | |
| Accenture (ACN) | 0.0 | $11k | 50.00 | 220.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $14k | 250.00 | 56.00 | |
| Omni (OMC) | 0.0 | $24k | 295.00 | 81.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 142.00 | 105.63 | |
| Activision Blizzard | 0.0 | $12k | 200.00 | 60.00 | |
| Illumina (ILMN) | 0.0 | $16k | 47.00 | 340.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 800.00 | 28.75 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 750.00 | 33.33 | |
| Worthington Industries (WOR) | 0.0 | $21k | 500.00 | 42.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $24k | 122.00 | 196.72 | |
| SPDR S&P Biotech (XBI) | 0.0 | $10k | 101.00 | 99.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 130.00 | 161.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 73.00 | 178.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $16k | 137.00 | 116.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 95.00 | 126.32 | |
| Adams Express Company (ADX) | 0.0 | $22k | 1.4k | 15.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 650.00 | 36.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 120.00 | 166.67 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 585.00 | 20.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $13k | 215.00 | 60.47 | |
| Expedia (EXPE) | 0.0 | $11k | 100.00 | 110.00 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 100.00 | 210.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $16k | 150.00 | 106.67 | |
| Intrexon | 0.0 | $11k | 2.0k | 5.50 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $15k | 200.00 | 75.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 100.00 | 210.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $24k | 400.00 | 60.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $18k | 700.00 | 25.71 | |
| Dell Technologies (DELL) | 0.0 | $12k | 240.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $12k | 276.00 | 43.48 | |
| Rdiv etf (RDIV) | 0.0 | $10k | 265.00 | 37.74 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Kroger (KR) | 0.0 | $5.0k | 180.00 | 27.78 | |
| General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $6.0k | 125.00 | 48.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Macy's (M) | 0.0 | $6.0k | 351.00 | 17.09 | |
| Gap (GPS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Barclays (BCS) | 0.0 | $0 | 2.00 | 0.00 | |
| Discovery Communications | 0.0 | $5.0k | 166.00 | 30.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $1.0k | 375.00 | 2.67 | |
| 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 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $0 | 2.00 | 0.00 | |
| LCNB (LCNB) | 0.0 | $7.0k | 340.00 | 20.59 | |
| AtriCure (ATRC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Xylem (XYL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Benefitfocus | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Cincinnati Bell | 0.0 | $0 | 23.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Canopy Gro | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Aquabounty Technologies | 0.0 | $0 | 20.00 | 0.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Perspecta | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $0 | 10.00 | 0.00 | |
| Invesco International Corporat etf (PICB) | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | $0 | 4.00 | 0.00 | |
| Guardant Health (GH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| 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 |
