MCF Advisors as of Dec. 31, 2018
Portfolio Holdings for MCF Advisors
MCF Advisors holds 494 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.2 | $74M | 298k | 249.92 | |
Vanguard S&p 500 Etf idx (VOO) | 12.8 | $67M | 291k | 229.81 | |
iShares Lehman Aggregate Bond (AGG) | 9.5 | $50M | 465k | 106.49 | |
Spdr Ser Tr cmn (FLRN) | 6.5 | $34M | 1.1M | 30.37 | |
iShares MSCI EAFE Index Fund (EFA) | 6.0 | $31M | 533k | 58.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $24M | 80k | 302.67 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $21M | 390k | 55.00 | |
iShares S&P MidCap 400 Index (IJH) | 4.1 | $21M | 128k | 166.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $12M | 196k | 59.70 | |
Schwab International Equity ETF (SCHF) | 2.1 | $11M | 387k | 28.35 | |
iShares S&P 500 Index (IVV) | 1.9 | $9.9M | 39k | 251.60 | |
iShares Russell 2000 Index (IWM) | 1.9 | $9.7M | 72k | 133.89 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $7.5M | 160k | 47.15 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.4 | $7.4M | 144k | 51.05 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $7.0M | 101k | 69.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $6.9M | 63k | 109.04 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $5.8M | 120k | 47.93 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.1 | $5.7M | 108k | 52.95 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $5.2M | 103k | 50.59 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $5.1M | 239k | 21.45 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $4.9M | 209k | 23.53 | |
Vanguard Growth ETF (VUG) | 0.8 | $4.4M | 33k | 134.32 | |
Radian (RDN) | 0.8 | $4.2M | 258k | 16.36 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $3.5M | 70k | 50.36 | |
Wisdomtree Tr blmbrg fl tr | 0.7 | $3.5M | 140k | 25.08 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $3.1M | 62k | 49.92 | |
BB&T Corporation | 0.5 | $2.8M | 64k | 43.31 | |
Procter & Gamble Company (PG) | 0.5 | $2.7M | 29k | 91.92 | |
Apple (AAPL) | 0.5 | $2.6M | 16k | 157.76 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $2.4M | 40k | 60.68 | |
Vanguard Value ETF (VTV) | 0.4 | $2.2M | 23k | 97.94 | |
Neogen Corporation (NEOG) | 0.4 | $2.1M | 38k | 57.01 | |
Microsoft Corporation (MSFT) | 0.4 | $2.0M | 20k | 101.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 48k | 37.11 | |
Ishares Tr usa min vo (USMV) | 0.3 | $1.8M | 34k | 52.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 15k | 113.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 12k | 127.66 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 129.08 | |
Alps Etf Tr alerian energy (ENFR) | 0.3 | $1.5M | 80k | 18.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 25k | 46.48 | |
Matador Resources (MTDR) | 0.2 | $1.1M | 73k | 15.53 | |
Ishares Tr Dec 2020 | 0.2 | $1.1M | 46k | 24.98 | |
Ishares Tr | 0.2 | $1.1M | 46k | 24.80 | |
Ishares Tr ibnd dec23 etf | 0.2 | $1.1M | 47k | 24.18 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $1.1M | 15k | 76.34 | |
MGIC Investment (MTG) | 0.2 | $1.1M | 101k | 10.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 15k | 68.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $946k | 25k | 38.11 | |
Ishares Tr ibnd dec21 etf | 0.2 | $924k | 38k | 24.37 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $960k | 40k | 24.18 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $902k | 27k | 33.02 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $834k | 9.9k | 84.34 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $809k | 8.3k | 97.56 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $770k | 4.8k | 161.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $734k | 5.6k | 131.80 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $731k | 12k | 59.95 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $711k | 30k | 23.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $700k | 3.4k | 204.06 | |
Bank of America Corporation (BAC) | 0.1 | $614k | 25k | 24.65 | |
McDonald's Corporation (MCD) | 0.1 | $602k | 3.4k | 177.63 | |
Pfizer (PFE) | 0.1 | $605k | 14k | 43.65 | |
Walt Disney Company (DIS) | 0.1 | $609k | 5.6k | 109.67 | |
Pepsi (PEP) | 0.1 | $631k | 5.7k | 110.51 | |
Ishares Tr ibonds dec 21 | 0.1 | $651k | 26k | 25.43 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $605k | 24k | 25.13 | |
Ishares Tr ibonds etf (IBDS) | 0.1 | $619k | 27k | 23.40 | |
Verizon Communications (VZ) | 0.1 | $582k | 10k | 56.18 | |
Merck & Co (MRK) | 0.1 | $560k | 7.3k | 76.39 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $567k | 13k | 44.86 | |
Ishares Tr ibonds dec 22 | 0.1 | $575k | 23k | 25.61 | |
At&t (T) | 0.1 | $520k | 18k | 28.53 | |
Raytheon Company | 0.1 | $541k | 3.5k | 153.39 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $542k | 6.9k | 78.04 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $499k | 21k | 23.90 | |
Health Care SPDR (XLV) | 0.1 | $493k | 5.7k | 86.45 | |
Intel Corporation (INTC) | 0.1 | $457k | 9.7k | 46.95 | |
Facebook Inc cl a (META) | 0.1 | $462k | 3.5k | 131.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $436k | 3.8k | 115.74 | |
Financial Select Sector SPDR (XLF) | 0.1 | $428k | 18k | 23.82 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $434k | 26k | 16.95 | |
U.S. Bancorp (USB) | 0.1 | $347k | 7.6k | 45.76 | |
Lennar Corporation (LEN) | 0.1 | $373k | 9.5k | 39.16 | |
3M Company (MMM) | 0.1 | $377k | 2.0k | 190.60 | |
Boeing Company (BA) | 0.1 | $356k | 1.1k | 322.46 | |
Enterprise Products Partners (EPD) | 0.1 | $365k | 15k | 24.60 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $369k | 9.5k | 38.76 | |
Abbvie (ABBV) | 0.1 | $366k | 4.0k | 92.28 | |
Invesco Bulletshares 2020 Corp | 0.1 | $356k | 17k | 21.10 | |
Invesco Bulletshares 2021 Corp | 0.1 | $357k | 17k | 20.76 | |
Bscm etf | 0.1 | $353k | 17k | 20.64 | |
Bsco etf (BSCO) | 0.1 | $350k | 18k | 19.97 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $355k | 18k | 20.18 | |
Wal-Mart Stores (WMT) | 0.1 | $320k | 3.4k | 93.21 | |
Chevron Corporation (CVX) | 0.1 | $297k | 2.7k | 108.91 | |
Pulte (PHM) | 0.1 | $310k | 12k | 25.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $329k | 6.3k | 52.06 | |
Altria (MO) | 0.1 | $332k | 6.7k | 49.46 | |
International Business Machines (IBM) | 0.1 | $308k | 2.7k | 113.78 | |
Nike (NKE) | 0.1 | $308k | 4.2k | 74.09 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $299k | 2.7k | 110.95 | |
Technology SPDR (XLK) | 0.1 | $307k | 4.9k | 62.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $292k | 2.2k | 130.77 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $334k | 12k | 28.67 | |
Duke Energy (DUK) | 0.1 | $324k | 3.8k | 86.26 | |
Waste Management (WM) | 0.1 | $247k | 2.8k | 89.01 | |
Home Depot (HD) | 0.1 | $267k | 1.6k | 171.59 | |
Abbott Laboratories (ABT) | 0.1 | $238k | 3.3k | 72.25 | |
Cisco Systems (CSCO) | 0.1 | $263k | 6.1k | 43.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.4k | 113.95 | |
Automatic Data Processing (ADP) | 0.1 | $241k | 1.8k | 131.41 | |
Lockheed Martin Corporation (LMT) | 0.1 | $286k | 1.1k | 261.90 | |
UnitedHealth (UNH) | 0.1 | $240k | 965.00 | 248.70 | |
Centene Corporation (CNC) | 0.1 | $287k | 2.5k | 115.17 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $252k | 5.1k | 49.07 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $258k | 5.5k | 47.06 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $274k | 8.6k | 31.86 | |
Mortgage Reit Index real (REM) | 0.1 | $258k | 6.5k | 39.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $217k | 5.6k | 38.99 | |
PNC Financial Services (PNC) | 0.0 | $214k | 1.8k | 116.75 | |
Amgen (AMGN) | 0.0 | $218k | 1.1k | 194.30 | |
Nextera Energy (NEE) | 0.0 | $221k | 1.3k | 173.74 | |
American Electric Power Company (AEP) | 0.0 | $208k | 2.8k | 74.74 | |
Domino's Pizza (DPZ) | 0.0 | $221k | 891.00 | 248.04 | |
Chemed Corp Com Stk (CHE) | 0.0 | $212k | 750.00 | 282.67 | |
DTE Energy Company (DTE) | 0.0 | $222k | 2.0k | 110.39 | |
Magellan Midstream Partners | 0.0 | $191k | 3.3k | 57.07 | |
SPDR S&P Dividend (SDY) | 0.0 | $218k | 2.4k | 89.34 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $213k | 1.8k | 119.60 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $232k | 9.5k | 24.48 | |
Ishares Tr trs flt rt bd (TFLO) | 0.0 | $221k | 4.4k | 50.26 | |
Altaba | 0.0 | $231k | 4.0k | 57.85 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $212k | 6.5k | 32.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 12k | 11.90 | |
CSX Corporation (CSX) | 0.0 | $147k | 2.4k | 62.13 | |
Norfolk Southern (NSC) | 0.0 | $142k | 949.00 | 149.63 | |
Genuine Parts Company (GPC) | 0.0 | $181k | 1.9k | 95.82 | |
Union Pacific Corporation (UNP) | 0.0 | $152k | 1.1k | 138.56 | |
Wells Fargo & Company (WFC) | 0.0 | $161k | 3.5k | 46.15 | |
Morgan Stanley (MS) | 0.0 | $134k | 3.4k | 39.60 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $157k | 2.0k | 77.65 | |
Deere & Company (DE) | 0.0 | $175k | 1.2k | 149.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $177k | 1.9k | 94.40 | |
Brown-Forman Corporation (BF.A) | 0.0 | $152k | 3.2k | 47.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $168k | 1.9k | 89.17 | |
Vanguard REIT ETF (VNQ) | 0.0 | $134k | 1.8k | 74.57 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $173k | 1.8k | 95.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $150k | 4.7k | 31.59 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $142k | 3.2k | 44.72 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $149k | 5.9k | 25.41 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $179k | 173.00 | 1034.68 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $169k | 38k | 4.45 | |
Lamb Weston Hldgs (LW) | 0.0 | $138k | 1.9k | 73.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $171k | 1.1k | 154.47 | |
BP (BP) | 0.0 | $88k | 2.3k | 37.96 | |
American Express Company (AXP) | 0.0 | $115k | 1.2k | 95.51 | |
Caterpillar (CAT) | 0.0 | $93k | 729.00 | 127.57 | |
Coca-Cola Company (KO) | 0.0 | $79k | 1.7k | 47.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $79k | 1.9k | 40.93 | |
Dominion Resources (D) | 0.0 | $81k | 1.1k | 71.30 | |
General Electric Company | 0.0 | $107k | 14k | 7.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $86k | 2.5k | 34.61 | |
Tiffany & Co. | 0.0 | $90k | 1.1k | 80.50 | |
ConocoPhillips (COP) | 0.0 | $104k | 1.7k | 62.24 | |
Honeywell International (HON) | 0.0 | $83k | 629.00 | 131.96 | |
United Technologies Corporation | 0.0 | $102k | 956.00 | 106.69 | |
Illinois Tool Works (ITW) | 0.0 | $87k | 690.00 | 126.09 | |
Fifth Third Ban (FITB) | 0.0 | $89k | 3.8k | 23.60 | |
D.R. Horton (DHI) | 0.0 | $126k | 3.6k | 34.77 | |
ConAgra Foods (CAG) | 0.0 | $119k | 5.6k | 21.41 | |
Public Service Enterprise (PEG) | 0.0 | $90k | 1.7k | 52.11 | |
Applied Materials (AMAT) | 0.0 | $121k | 3.7k | 32.77 | |
Amazon (AMZN) | 0.0 | $129k | 86.00 | 1500.00 | |
UGI Corporation (UGI) | 0.0 | $120k | 2.3k | 53.33 | |
Materials SPDR (XLB) | 0.0 | $116k | 2.3k | 50.39 | |
Utilities SPDR (XLU) | 0.0 | $79k | 1.5k | 52.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $86k | 1.2k | 73.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $129k | 2.8k | 45.41 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $105k | 761.00 | 137.98 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $122k | 2.9k | 41.92 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $127k | 1.5k | 84.67 | |
Phillips 66 (PSX) | 0.0 | $92k | 1.1k | 86.30 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $111k | 1.6k | 69.81 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $88k | 1.8k | 49.05 | |
Ishares Tr 2020 cp tm etf | 0.0 | $121k | 4.7k | 25.86 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $119k | 2.0k | 60.65 | |
I Shares 2019 Etf | 0.0 | $127k | 5.0k | 25.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $80k | 1.2k | 68.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $117k | 112.00 | 1044.64 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $95k | 4.1k | 23.06 | |
Dowdupont | 0.0 | $99k | 1.8k | 53.69 | |
Progressive Corporation (PGR) | 0.0 | $30k | 500.00 | 60.00 | |
Blackstone | 0.0 | $45k | 1.5k | 30.00 | |
Consolidated Edison (ED) | 0.0 | $44k | 572.00 | 76.92 | |
Cummins (CMI) | 0.0 | $71k | 534.00 | 132.96 | |
SYSCO Corporation (SYY) | 0.0 | $36k | 569.00 | 63.27 | |
Brown-Forman Corporation (BF.B) | 0.0 | $38k | 803.00 | 47.32 | |
Regions Financial Corporation (RF) | 0.0 | $40k | 3.0k | 13.28 | |
Analog Devices (ADI) | 0.0 | $38k | 444.00 | 85.59 | |
Valero Energy Corporation (VLO) | 0.0 | $43k | 575.00 | 74.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $54k | 823.00 | 65.61 | |
Air Products & Chemicals (APD) | 0.0 | $76k | 477.00 | 159.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $36k | 600.00 | 60.00 | |
Philip Morris International (PM) | 0.0 | $63k | 944.00 | 66.74 | |
Qualcomm (QCOM) | 0.0 | $28k | 500.00 | 56.00 | |
Biogen Idec (BIIB) | 0.0 | $56k | 185.00 | 302.70 | |
Danaher Corporation (DHR) | 0.0 | $38k | 369.00 | 102.98 | |
Southern Company (SO) | 0.0 | $68k | 1.5k | 44.10 | |
Prudential Financial (PRU) | 0.0 | $34k | 413.00 | 82.32 | |
Energy Select Sector SPDR (XLE) | 0.0 | $41k | 717.00 | 57.18 | |
Wyndham Worldwide Corporation | 0.0 | $68k | 1.9k | 35.75 | |
Humana (HUM) | 0.0 | $29k | 100.00 | 290.00 | |
Sun Life Financial (SLF) | 0.0 | $42k | 1.3k | 32.81 | |
Zions Bancorporation (ZION) | 0.0 | $36k | 886.00 | 40.63 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $50k | 50k | 1.00 | |
Commerce Bancshares (CBSH) | 0.0 | $65k | 1.2k | 56.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $46k | 500.00 | 92.00 | |
SCANA Corporation | 0.0 | $48k | 1.0k | 47.76 | |
SPX Corporation | 0.0 | $51k | 1.8k | 28.29 | |
Celgene Corporation | 0.0 | $32k | 500.00 | 64.00 | |
Myriad Genetics (MYGN) | 0.0 | $29k | 1.0k | 28.68 | |
Community Trust Ban (CTBI) | 0.0 | $65k | 1.6k | 39.56 | |
Home BancShares (HOMB) | 0.0 | $35k | 2.1k | 16.43 | |
WesBan (WSBC) | 0.0 | $35k | 955.00 | 36.65 | |
Manulife Finl Corp (MFC) | 0.0 | $57k | 4.0k | 14.25 | |
American International (AIG) | 0.0 | $45k | 1.1k | 39.68 | |
iShares S&P 100 Index (OEF) | 0.0 | $74k | 665.00 | 111.28 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $31k | 209.00 | 148.33 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 271.00 | 99.63 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $35k | 321.00 | 109.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $28k | 169.00 | 165.68 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 390.00 | 74.36 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $30k | 231.00 | 129.87 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $54k | 568.00 | 95.07 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $47k | 589.00 | 79.80 | |
Vanguard Pacific ETF (VPL) | 0.0 | $41k | 675.00 | 60.74 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $39k | 234.00 | 166.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $27k | 776.00 | 34.79 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $41k | 1.8k | 22.27 | |
Vanguard Health Care ETF (VHT) | 0.0 | $63k | 395.00 | 159.49 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $31k | 2.6k | 11.97 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $61k | 1.3k | 46.92 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $56k | 5.2k | 10.68 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $31k | 1.2k | 26.43 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $32k | 1.1k | 30.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $52k | 630.00 | 82.54 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $54k | 1.8k | 29.36 | |
Marathon Petroleum Corp (MPC) | 0.0 | $31k | 525.00 | 59.05 | |
Xylem (XYL) | 0.0 | $50k | 750.00 | 66.67 | |
Us Silica Hldgs (SLCA) | 0.0 | $31k | 3.0k | 10.32 | |
Ingredion Incorporated (INGR) | 0.0 | $37k | 400.00 | 92.50 | |
Wp Carey (WPC) | 0.0 | $51k | 782.00 | 65.22 | |
Qualys (QLYS) | 0.0 | $37k | 500.00 | 74.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 450.00 | 84.44 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $36k | 663.00 | 54.30 | |
Fidelity msci energy idx (FENY) | 0.0 | $43k | 2.7k | 15.78 | |
Kite Rlty Group Tr (KRG) | 0.0 | $33k | 2.4k | 14.00 | |
Paypal Holdings (PYPL) | 0.0 | $69k | 826.00 | 83.54 | |
Chubb (CB) | 0.0 | $78k | 607.00 | 128.50 | |
Invesco Bulletshares 2019 Corp | 0.0 | $34k | 1.6k | 20.95 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $55k | 1.1k | 48.25 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $43k | 990.00 | 43.43 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $46k | 979.00 | 46.99 | |
Cigna Corp (CI) | 0.0 | $63k | 331.00 | 190.33 | |
Packaging Corporation of America (PKG) | 0.0 | $25k | 300.00 | 83.33 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 554.00 | 34.30 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.0k | 102.00 | 19.61 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 187.00 | 32.09 | |
BlackRock (BLK) | 0.0 | $11k | 28.00 | 392.86 | |
Goldman Sachs (GS) | 0.0 | $26k | 153.00 | 169.93 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 75.00 | 186.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $12k | 300.00 | 40.00 | |
Ameriprise Financial (AMP) | 0.0 | $4.0k | 42.00 | 95.24 | |
Affiliated Managers (AMG) | 0.0 | $15k | 150.00 | 100.00 | |
Moody's Corporation (MCO) | 0.0 | $20k | 140.00 | 142.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $12k | 58.00 | 206.90 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
Brookfield Asset Management | 0.0 | $13k | 350.00 | 37.14 | |
KB Home (KBH) | 0.0 | $13k | 677.00 | 19.20 | |
United Parcel Service (UPS) | 0.0 | $11k | 109.00 | 100.92 | |
CarMax (KMX) | 0.0 | $16k | 250.00 | 64.00 | |
Cerner Corporation | 0.0 | $22k | 420.00 | 52.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 49.00 | 142.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 40.00 | 250.00 | |
Paychex (PAYX) | 0.0 | $3.0k | 43.00 | 69.77 | |
Polaris Industries (PII) | 0.0 | $999.940000 | 17.00 | 58.82 | |
RPM International (RPM) | 0.0 | $22k | 374.00 | 58.82 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0k | 34.00 | 147.06 | |
Stanley Black & Decker (SWK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
T. Rowe Price (TROW) | 0.0 | $18k | 200.00 | 90.00 | |
Travelers Companies (TRV) | 0.0 | $12k | 99.00 | 121.21 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 40.00 | 75.00 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 46.00 | 217.39 | |
Global Payments (GPN) | 0.0 | $21k | 200.00 | 105.00 | |
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 | $3.0k | 22.00 | 136.36 | |
KBR (KBR) | 0.0 | $2.0k | 121.00 | 16.53 | |
Harley-Davidson (HOG) | 0.0 | $2.0k | 68.00 | 29.41 | |
Briggs & Stratton Corporation | 0.0 | $999.960000 | 78.00 | 12.82 | |
Charles River Laboratories (CRL) | 0.0 | $2.0k | 20.00 | 100.00 | |
AmerisourceBergen (COR) | 0.0 | $21k | 286.00 | 73.43 | |
Synopsys (SNPS) | 0.0 | $17k | 200.00 | 85.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Kroger (KR) | 0.0 | $13k | 456.00 | 28.51 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 17.00 | 235.29 | |
Casey's General Stores (CASY) | 0.0 | $6.0k | 45.00 | 133.33 | |
Allstate Corporation (ALL) | 0.0 | $15k | 180.00 | 83.33 | |
eBay (EBAY) | 0.0 | $22k | 786.00 | 27.99 | |
Royal Dutch Shell | 0.0 | $3.0k | 50.00 | 60.00 | |
Schlumberger (SLB) | 0.0 | $0 | 1.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $14k | 313.00 | 44.73 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 272.00 | 66.18 | |
Accenture (ACN) | 0.0 | $21k | 150.00 | 140.00 | |
General Dynamics Corporation (GD) | 0.0 | $3.0k | 20.00 | 150.00 | |
Lowe's Companies (LOW) | 0.0 | $14k | 156.00 | 89.74 | |
Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Markel Corporation (MKL) | 0.0 | $26k | 25.00 | 1040.00 | |
FactSet Research Systems (FDS) | 0.0 | $10k | 50.00 | 200.00 | |
Visa (V) | 0.0 | $12k | 92.00 | 130.43 | |
Hovnanian Enterprises | 0.0 | $4.0k | 5.4k | 0.74 | |
Vornado Realty Trust (VNO) | 0.0 | $17k | 275.00 | 61.82 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 7.00 | 142.86 | |
Oracle Corporation (ORCL) | 0.0 | $23k | 512.00 | 44.92 | |
J.M. Smucker Company (SJM) | 0.0 | $4.0k | 44.00 | 90.91 | |
Varian Medical Systems | 0.0 | $2.0k | 16.00 | 125.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $24k | 300.00 | 80.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 122.00 | 16.39 | |
Lennar Corporation (LEN.B) | 0.0 | $6.0k | 188.00 | 31.91 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Wynn Resorts (WYNN) | 0.0 | $25k | 250.00 | 100.00 | |
SPDR Gold Trust (GLD) | 0.0 | $23k | 187.00 | 122.99 | |
salesforce (CRM) | 0.0 | $12k | 85.00 | 141.18 | |
Clean Energy Fuels (CLNE) | 0.0 | $6.0k | 3.6k | 1.65 | |
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 | $17k | 1.0k | 17.00 | |
Cirrus Logic (CRUS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Concho Resources | 0.0 | $3.0k | 28.00 | 107.14 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.0k | 480.00 | 6.25 | |
Hill-Rom Holdings | 0.0 | $13k | 145.00 | 89.66 | |
Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 184.00 | 43.48 | |
MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 31.00 | 225.81 | |
Selective Insurance (SIGI) | 0.0 | $3.0k | 48.00 | 62.50 | |
British American Tobac (BTI) | 0.0 | $12k | 392.00 | 30.61 | |
Ciena Corporation (CIEN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Five Star Quality Care | 0.0 | $0 | 2.00 | 0.00 | |
Hexcel Corporation (HXL) | 0.0 | $4.0k | 71.00 | 56.34 | |
MGM Resorts International. (MGM) | 0.0 | $19k | 800.00 | 23.75 | |
Texas Roadhouse (TXRH) | 0.0 | $8.0k | 134.00 | 59.70 | |
United Therapeutics Corporation (UTHR) | 0.0 | $20k | 188.00 | 106.38 | |
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 | $3.0k | 33.00 | 90.91 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 55.00 | 145.45 | |
PacWest Ban | 0.0 | $23k | 700.00 | 32.86 | |
Anixter International | 0.0 | $4.0k | 72.00 | 55.56 | |
Greenbrier Companies (GBX) | 0.0 | $3.0k | 67.00 | 44.78 | |
Senior Housing Properties Trust | 0.0 | $0 | 10.00 | 0.00 | |
CalAmp | 0.0 | $1.0k | 100.00 | 10.00 | |
Anika Therapeutics (ANIK) | 0.0 | $8.0k | 250.00 | 32.00 | |
Diamond Hill Investment (DHIL) | 0.0 | $22k | 150.00 | 146.67 | |
American Water Works (AWK) | 0.0 | $7.0k | 82.00 | 85.37 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 241.00 | 8.30 | |
CNO Financial (CNO) | 0.0 | $23k | 1.5k | 15.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 108.00 | 111.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 60.00 | 233.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $7.0k | 95.00 | 73.68 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 229.00 | 30.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 78.00 | 102.56 | |
Alerian Mlp Etf | 0.0 | $0 | 3.00 | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $0 | 1.00 | 0.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.2k | 14.53 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $17k | 150.00 | 113.33 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $21k | 627.00 | 33.49 | |
General Motors Company (GM) | 0.0 | $9.0k | 260.00 | 34.62 | |
Cadiz (CDZI) | 0.0 | $5.0k | 500.00 | 10.00 | |
O'reilly Automotive (ORLY) | 0.0 | $26k | 75.00 | 346.67 | |
Omeros Corporation (OMER) | 0.0 | $20k | 1.8k | 11.03 | |
VirnetX Holding Corporation | 0.0 | $23k | 9.7k | 2.37 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $9.0k | 90.00 | 100.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 48.00 | 104.17 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $9.0k | 283.00 | 31.80 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $18k | 109.00 | 165.14 | |
First Majestic Silver Corp (AG) | 0.0 | $18k | 3.0k | 6.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $3.0k | 60.00 | 50.00 | |
Targa Res Corp (TRGP) | 0.0 | $19k | 516.00 | 36.82 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $9.0k | 100.00 | 90.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $15k | 120.00 | 125.00 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $25k | 839.00 | 29.80 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.0k | 64.00 | 78.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $15k | 157.00 | 95.54 | |
LCNB (LCNB) | 0.0 | $24k | 1.6k | 15.25 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $15k | 244.00 | 61.48 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $0 | 3.00 | 0.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $12k | 180.00 | 66.67 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $11k | 271.00 | 40.59 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $10k | 240.00 | 41.67 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $23k | 435.00 | 52.87 | |
shares First Bancorp P R (FBP) | 0.0 | $2.0k | 266.00 | 7.52 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 8.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $7.0k | 459.00 | 15.25 | |
Citigroup (C) | 0.0 | $1.0k | 25.00 | 40.00 | |
Air Lease Corp (AL) | 0.0 | $2.0k | 74.00 | 27.03 | |
Spirit Airlines (SAVE) | 0.0 | $3.0k | 49.00 | 61.22 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $23k | 1.0k | 22.70 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $3.0k | 62.00 | 48.39 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $21k | 221.00 | 95.02 | |
Fortune Brands (FBIN) | 0.0 | $21k | 560.00 | 37.50 | |
Expedia (EXPE) | 0.0 | $5.0k | 40.00 | 125.00 | |
Newlink Genetics Corporation | 0.0 | $3.0k | 1.6k | 1.82 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $6.0k | 205.00 | 29.27 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $10k | 187.00 | 53.48 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $12k | 115.00 | 104.35 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $0 | 0 | 0.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $20k | 795.00 | 25.16 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 423.00 | 40.19 | |
Beazer Homes Usa (BZH) | 0.0 | $12k | 1.3k | 9.18 | |
Berry Plastics (BERY) | 0.0 | $3.0k | 73.00 | 41.10 | |
Ptc (PTC) | 0.0 | $8.0k | 100.00 | 80.00 | |
L Brands | 0.0 | $6.0k | 250.00 | 24.00 | |
Cyrusone | 0.0 | $3.0k | 50.00 | 60.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $0 | 0 | 0.00 | |
Sprint | 0.0 | $0 | 16.00 | 0.00 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $8.0k | 449.00 | 17.82 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $7.0k | 284.00 | 24.65 | |
Ricebran Technologies | 0.0 | $0 | 35.00 | 0.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $24k | 750.00 | 32.00 | |
Wix (WIX) | 0.0 | $6.0k | 63.00 | 95.24 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $13k | 281.00 | 46.26 | |
Varonis Sys (VRNS) | 0.0 | $2.0k | 44.00 | 45.45 | |
Akebia Therapeutics (AKBA) | 0.0 | $11k | 1.9k | 5.75 | |
Moelis & Co (MC) | 0.0 | $2.0k | 69.00 | 28.99 | |
Mobileiron | 0.0 | $1.0k | 228.00 | 4.39 | |
Zendesk | 0.0 | $3.0k | 53.00 | 56.60 | |
Transenterix | 0.0 | $3.0k | 1.5k | 2.00 | |
Equity Commonwealth (EQC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Catalent (CTLT) | 0.0 | $2.0k | 80.00 | 25.00 | |
Anthem (ELV) | 0.0 | $14k | 53.00 | 264.15 | |
Hubspot (HUBS) | 0.0 | $3.0k | 25.00 | 120.00 | |
Medtronic (MDT) | 0.0 | $6.0k | 70.00 | 85.71 | |
Qorvo (QRVO) | 0.0 | $4.0k | 60.00 | 66.67 | |
Box Inc cl a (BOX) | 0.0 | $2.0k | 115.00 | 17.39 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $18k | 386.00 | 46.63 | |
Fidelity msci rl est etf (FREL) | 0.0 | $7.0k | 307.00 | 22.80 | |
Allergan | 0.0 | $13k | 100.00 | 130.00 | |
Kraft Heinz (KHC) | 0.0 | $14k | 332.00 | 42.17 | |
Oncosec Med | 0.0 | $0 | 1.00 | 0.00 | |
Chemours (CC) | 0.0 | $4.0k | 140.00 | 28.57 | |
Msg Network Inc cl a | 0.0 | $3.0k | 110.00 | 27.27 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $3.0k | 132.00 | 22.73 | |
Rmr Group Inc cl a (RMR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $2.0k | 120.00 | 16.67 | |
Square Inc cl a (SQ) | 0.0 | $4.0k | 80.00 | 50.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 978.00 | 21.47 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $6.0k | 102.00 | 58.82 | |
Itt (ITT) | 0.0 | $3.0k | 57.00 | 52.63 | |
Fortive (FTV) | 0.0 | $10k | 150.00 | 66.67 | |
Genco Shipping (GNK) | 0.0 | $6.0k | 700.00 | 8.57 | |
Ssga Active Tr spdr dbleln emrg (EMTL) | 0.0 | $8.0k | 177.00 | 45.20 | |
Triton International | 0.0 | $2.0k | 80.00 | 25.00 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $19k | 331.00 | 57.40 | |
Ashland (ASH) | 0.0 | $17k | 234.00 | 72.65 | |
Versum Matls | 0.0 | $2.0k | 57.00 | 35.09 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 8.00 | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $0 | 23.00 | 0.00 | |
Lsc Communications | 0.0 | $0 | 9.00 | 0.00 | |
Valvoline Inc Common (VVV) | 0.0 | $12k | 641.00 | 18.72 | |
Columbia Beyond Brics Etf etf | 0.0 | $5.0k | 317.00 | 15.77 | |
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 | |
Alteryx | 0.0 | $3.0k | 48.00 | 62.50 | |
Melinta Therapeutics | 0.0 | $0 | 400.00 | 0.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $11k | 1.0k | 10.98 | |
Consol Energy (CEIX) | 0.0 | $4.0k | 125.00 | 32.00 | |
Jefferies Finl Group (JEF) | 0.0 | $21k | 1.2k | 17.50 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $21k | 753.00 | 27.89 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $25k | 541.00 | 46.21 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $14k | 241.00 | 58.09 | |
Halyard Health (AVNS) | 0.0 | $0 | 4.00 | 0.00 | |
Invesco unit investment (PID) | 0.0 | $2.0k | 123.00 | 16.26 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $9.0k | 136.00 | 66.18 | |
Windstream Holdings | 0.0 | $1.0k | 430.00 | 2.33 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $14k | 305.00 | 45.90 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $2.0k | 103.00 | 19.42 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 66.00 | 30.30 | |
Bank Ozk (OZK) | 0.0 | $4.0k | 160.00 | 25.00 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0k | 117.00 | 25.64 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $0 | 6.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $2.0k | 104.00 | 19.23 |