MCF Advisors

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 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 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 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 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 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 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 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 (XYZ) 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