MCF Advisors

MCF Advisors as of March 31, 2019

Portfolio Holdings for MCF Advisors

MCF Advisors holds 464 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.8 $86M 303k 282.48
Vanguard S&p 500 Etf idx (VOO) 12.4 $71M 275k 259.54
iShares Lehman Aggregate Bond (AGG) 9.3 $54M 496k 109.07
Spdr Ser Tr cmn (FLRN) 7.7 $44M 1.4M 30.70
iShares MSCI EAFE Index Fund (EFA) 6.0 $35M 539k 64.86
SPDR S&P MidCap 400 ETF (MDY) 4.9 $28M 82k 345.40
iShares S&P MidCap 400 Index (IJH) 4.2 $25M 129k 189.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $24M 398k 60.77
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $14M 202k 67.61
Schwab International Equity ETF (SCHF) 2.2 $13M 401k 31.31
iShares S&P 500 Index (IVV) 2.2 $13M 44k 284.57
iShares Russell 2000 Index (IWM) 2.0 $12M 76k 153.08
Ishares Inc core msci emkt (IEMG) 1.4 $8.2M 159k 51.71
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.1M 104k 77.15
Sch Us Mid-cap Etf etf (SCHM) 1.2 $7.0M 127k 55.39
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $6.0M 243k 24.73
Radian (RDN) 0.9 $5.4M 258k 20.74
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $5.3M 203k 26.01
Ishares Tr fltg rate nt (FLOT) 0.9 $5.1M 100k 50.91
Vanguard Growth ETF (VUG) 0.8 $4.8M 31k 156.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $4.3M 83k 51.88
Apple (AAPL) 0.6 $3.3M 17k 189.97
Schwab U S Small Cap ETF (SCHA) 0.5 $3.1M 45k 69.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.1M 62k 50.19
BB&T Corporation 0.5 $3.0M 65k 46.53
Procter & Gamble Company (PG) 0.5 $2.9M 28k 104.05
Microsoft Corporation (MSFT) 0.4 $2.5M 21k 117.95
Vanguard Value ETF (VTV) 0.4 $2.5M 23k 107.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.4M 47k 52.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.4M 21k 111.17
Ishares Tr usa min vo (USMV) 0.4 $2.3M 38k 58.80
Neogen Corporation (NEOG) 0.4 $2.2M 38k 57.38
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 48k 40.87
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.0M 15k 135.66
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.9M 83k 22.64
Alps Etf Tr alerian energy (ENFR) 0.3 $1.7M 80k 21.90
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 12k 144.73
Johnson & Johnson (JNJ) 0.3 $1.5M 11k 139.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.5M 43k 34.16
Ishares Tr ibnd dec23 etf 0.2 $1.4M 57k 25.01
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 80.82
Matador Resources (MTDR) 0.2 $1.4M 73k 19.33
MGIC Investment (MTG) 0.2 $1.3M 101k 13.19
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 25k 53.94
Ishares Tr Dec 2020 0.2 $1.3M 53k 25.23
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 15k 86.86
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.3M 51k 24.91
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.2M 23k 53.76
Ishares Tr 0.2 $1.1M 46k 24.87
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 24k 42.50
Ishares Tr ibnd dec21 etf 0.2 $1.1M 43k 24.72
Ishares High Dividend Equity F (HDV) 0.2 $923k 9.9k 93.34
JPMorgan Chase & Co. (JPM) 0.1 $840k 8.3k 101.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $851k 4.8k 178.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $820k 5.6k 147.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $834k 16k 51.75
Schwab U S Broad Market ETF (SCHB) 0.1 $816k 12k 68.05
Berkshire Hathaway (BRK.B) 0.1 $724k 3.6k 200.94
At&t (T) 0.1 $728k 23k 31.37
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $749k 30k 24.88
Pepsi (PEP) 0.1 $681k 5.6k 122.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $698k 8.2k 85.62
Bank of America Corporation (BAC) 0.1 $658k 24k 27.59
McDonald's Corporation (MCD) 0.1 $644k 3.4k 190.03
Raytheon Company 0.1 $620k 3.4k 182.14
Facebook Inc cl a (META) 0.1 $621k 3.7k 166.71
Ishares Tr ibonds dec 21 0.1 $658k 26k 25.65
Ishares Tr ibnd dec24 etf 0.1 $642k 26k 24.89
Ishares Tr Ibonds Dec2023 etf 0.1 $615k 24k 25.48
Ishares Tr ibonds etf (IBDS) 0.1 $649k 27k 24.53
Invesco Bulletshares 2020 Corp 0.1 $608k 29k 21.23
Walt Disney Company (DIS) 0.1 $569k 5.1k 111.02
Ishares Tr ibonds dec 22 0.1 $584k 23k 25.94
Invesco Bulletshares 2021 Corp 0.1 $576k 27k 21.02
Pfizer (PFE) 0.1 $515k 12k 42.49
Health Care SPDR (XLV) 0.1 $525k 5.7k 91.80
Verizon Communications (VZ) 0.1 $513k 8.7k 59.08
Merck & Co (MRK) 0.1 $548k 6.6k 83.11
Lennar Corporation (LEN) 0.1 $468k 9.5k 49.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $465k 26k 18.16
Eli Lilly & Co. (LLY) 0.1 $427k 3.3k 129.71
3M Company (MMM) 0.1 $411k 2.0k 207.79
Boeing Company (BA) 0.1 $421k 1.1k 381.34
Intel Corporation (INTC) 0.1 $432k 8.0k 53.72
Enterprise Products Partners (EPD) 0.1 $432k 15k 29.11
Republic Bancorp, Inc. KY (RBCAA) 0.1 $426k 9.5k 44.75
U.S. Bancorp (USB) 0.1 $344k 7.1k 48.19
Wal-Mart Stores (WMT) 0.1 $335k 3.4k 97.58
Chevron Corporation (CVX) 0.1 $336k 2.7k 123.17
Pulte (PHM) 0.1 $334k 12k 28.00
Cisco Systems (CSCO) 0.1 $328k 6.1k 53.94
Altria (MO) 0.1 $346k 6.0k 57.44
International Business Machines (IBM) 0.1 $356k 2.5k 140.99
Nike (NKE) 0.1 $348k 4.1k 84.22
Amazon (AMZN) 0.1 $351k 197.00 1781.73
Technology SPDR (XLK) 0.1 $367k 5.0k 73.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $360k 12k 30.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $350k 1.9k 179.76
Bscm etf 0.1 $361k 17k 21.10
Bsco etf 0.1 $363k 18k 20.71
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $366k 18k 20.81
Waste Management (WM) 0.1 $288k 2.8k 103.78
Home Depot (HD) 0.1 $299k 1.6k 192.16
Bristol Myers Squibb (BMY) 0.1 $261k 5.5k 47.62
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.2k 123.94
Automatic Data Processing (ADP) 0.1 $293k 1.8k 159.76
Lockheed Martin Corporation (LMT) 0.1 $298k 992.00 300.40
iShares Russell 1000 Value Index (IWD) 0.1 $312k 2.5k 123.37
Humana (HUM) 0.1 $293k 1.1k 266.36
Centene Corporation (CNC) 0.1 $265k 5.0k 53.17
iShares Russell 1000 Growth Index (IWF) 0.1 $314k 2.1k 151.33
iShares Russell 3000 Value Index (IUSV) 0.1 $282k 5.1k 54.92
WisdomTree SmallCap Dividend Fund (DES) 0.1 $261k 9.5k 27.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $283k 5.4k 52.27
Duke Energy (DUK) 0.1 $317k 3.5k 89.88
Abbvie (ABBV) 0.1 $288k 3.6k 80.51
Blackstone Mtg Tr (BXMT) 0.1 $297k 8.6k 34.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $271k 5.8k 46.68
Mortgage Reit Index real (REM) 0.1 $280k 6.5k 43.39
Altaba 0.1 $296k 4.0k 74.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $239k 5.6k 42.94
PNC Financial Services (PNC) 0.0 $225k 1.8k 122.62
Abbott Laboratories (ABT) 0.0 $228k 2.9k 79.89
Genuine Parts Company (GPC) 0.0 $212k 1.9k 112.23
Amgen (AMGN) 0.0 $213k 1.1k 189.84
Nextera Energy (NEE) 0.0 $216k 1.1k 192.86
UnitedHealth (UNH) 0.0 $239k 965.00 247.67
American Electric Power Company (AEP) 0.0 $215k 2.6k 83.89
Domino's Pizza (DPZ) 0.0 $230k 891.00 258.14
Chemed Corp Com Stk (CHE) 0.0 $240k 750.00 320.00
DTE Energy Company (DTE) 0.0 $251k 2.0k 124.81
Magellan Midstream Partners 0.0 $203k 3.3k 60.65
SPDR S&P Dividend (SDY) 0.0 $243k 2.4k 99.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $254k 1.8k 142.62
Wisdomtree Tr blmbrg fl tr 0.0 $240k 9.6k 25.04
Alphabet Inc Class C cs (GOOG) 0.0 $203k 173.00 1173.41
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $230k 6.5k 35.38
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 12k 12.72
CSX Corporation (CSX) 0.0 $177k 2.4k 74.81
Norfolk Southern (NSC) 0.0 $177k 949.00 186.51
Union Pacific Corporation (UNP) 0.0 $183k 1.1k 166.82
Wells Fargo & Company (WFC) 0.0 $158k 3.3k 48.42
Cincinnati Financial Corporation (CINF) 0.0 $174k 2.0k 86.05
Deere & Company (DE) 0.0 $188k 1.2k 160.14
Texas Instruments Incorporated (TXN) 0.0 $199k 1.9k 106.13
Brown-Forman Corporation (BF.A) 0.0 $164k 3.2k 51.06
D.R. Horton (DHI) 0.0 $150k 3.6k 41.38
Applied Materials (AMAT) 0.0 $146k 3.7k 39.54
iShares Dow Jones Select Dividend (DVY) 0.0 $185k 1.9k 98.20
Vanguard Mid-Cap ETF (VO) 0.0 $200k 1.2k 160.51
Vanguard REIT ETF (VNQ) 0.0 $156k 1.8k 86.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $196k 1.8k 107.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $170k 4.7k 35.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $154k 3.3k 46.00
Ishares Tr 2020 cp tm etf 0.0 $164k 6.3k 26.11
Ishares 2020 Amt-free Muni Bond Etf 0.0 $150k 5.9k 25.56
Syndax Pharmaceuticals (SNDX) 0.0 $200k 38k 5.26
BP (BP) 0.0 $101k 2.3k 43.57
American Express Company (AXP) 0.0 $132k 1.2k 109.63
Caterpillar (CAT) 0.0 $99k 729.00 135.80
Dominion Resources (D) 0.0 $121k 1.6k 76.68
General Electric Company 0.0 $143k 14k 9.98
Newmont Mining Corporation (NEM) 0.0 $89k 2.5k 35.81
Tiffany & Co. 0.0 $118k 1.1k 105.55
Morgan Stanley (MS) 0.0 $143k 3.4k 42.26
Air Products & Chemicals (APD) 0.0 $91k 477.00 190.78
Honeywell International (HON) 0.0 $100k 629.00 158.98
Macy's (M) 0.0 $102k 4.3k 23.95
United Technologies Corporation 0.0 $123k 956.00 128.66
Ford Motor Company (F) 0.0 $100k 11k 8.82
Illinois Tool Works (ITW) 0.0 $99k 690.00 143.48
Fifth Third Ban (FITB) 0.0 $95k 3.8k 25.19
Public Service Enterprise (PEG) 0.0 $90k 1.5k 59.41
UGI Corporation (UGI) 0.0 $125k 2.3k 55.56
Financial Select Sector SPDR (XLF) 0.0 $98k 3.8k 25.62
Utilities SPDR (XLU) 0.0 $87k 1.5k 58.00
Nxp Semiconductors N V (NXPI) 0.0 $103k 1.2k 88.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $95k 1.9k 50.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $135k 2.9k 46.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $141k 1.5k 94.00
D Spdr Index Shs Fds (SPGM) 0.0 $125k 1.6k 77.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $134k 2.0k 67.81
I Shares 2019 Etf 0.0 $119k 4.7k 25.54
Alphabet Inc Class A cs (GOOGL) 0.0 $132k 112.00 1178.57
Ishares Tr ibonds dec2026 (IBDR) 0.0 $100k 4.1k 24.27
Lamb Weston Hldgs (LW) 0.0 $141k 1.9k 75.20
Dowdupont 0.0 $98k 1.8k 53.15
Packaging Corporation of America (PKG) 0.0 $30k 300.00 100.00
Goldman Sachs (GS) 0.0 $29k 153.00 189.54
Progressive Corporation (PGR) 0.0 $36k 500.00 72.00
Blackstone 0.0 $52k 1.5k 34.67
Coca-Cola Company (KO) 0.0 $79k 1.7k 47.08
Archer Daniels Midland Company (ADM) 0.0 $83k 1.9k 43.01
Consolidated Edison (ED) 0.0 $39k 456.00 85.53
Cummins (CMI) 0.0 $84k 534.00 157.30
Brown-Forman Corporation (BF.B) 0.0 $42k 803.00 52.30
Regions Financial Corporation (RF) 0.0 $43k 3.0k 14.27
Analog Devices (ADI) 0.0 $47k 444.00 105.86
Valero Energy Corporation (VLO) 0.0 $49k 575.00 85.22
CVS Caremark Corporation (CVS) 0.0 $36k 673.00 53.49
Colgate-Palmolive Company (CL) 0.0 $41k 600.00 68.33
ConocoPhillips (COP) 0.0 $85k 1.3k 66.82
eBay (EBAY) 0.0 $29k 786.00 36.90
Philip Morris International (PM) 0.0 $42k 476.00 88.24
Qualcomm (QCOM) 0.0 $29k 500.00 58.00
Biogen Idec (BIIB) 0.0 $44k 185.00 237.84
Danaher Corporation (DHR) 0.0 $49k 369.00 132.79
Southern Company (SO) 0.0 $60k 1.2k 51.81
Markel Corporation (MKL) 0.0 $38k 38.00 1000.00
Prudential Financial (PRU) 0.0 $38k 413.00 92.01
ConAgra Foods (CAG) 0.0 $38k 1.4k 28.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $78k 980.00 79.59
Wynn Resorts (WYNN) 0.0 $30k 250.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $48k 723.00 66.39
Wyndham Worldwide Corporation 0.0 $78k 1.9k 40.56
Sun Life Financial (SLF) 0.0 $49k 1.3k 38.28
Zions Bancorporation (ZION) 0.0 $40k 886.00 45.15
Safe Bulkers Inc Com Stk (SB) 0.0 $50k 50k 1.00
Commerce Bancshares (CBSH) 0.0 $67k 1.2k 57.91
Ingersoll-rand Co Ltd-cl A 0.0 $54k 500.00 108.00
SPX Corporation 0.0 $63k 1.8k 34.94
Myriad Genetics (MYGN) 0.0 $34k 1.0k 33.63
Community Trust Ban (CTBI) 0.0 $67k 1.6k 40.78
Home BancShares (HOMB) 0.0 $43k 2.4k 17.70
WesBan (WSBC) 0.0 $38k 955.00 39.79
Manulife Finl Corp (MFC) 0.0 $68k 4.0k 17.00
American International (AIG) 0.0 $49k 1.1k 43.21
iShares S&P 100 Index (OEF) 0.0 $83k 665.00 124.81
iShares S&P 500 Growth Index (IVW) 0.0 $36k 209.00 172.25
iShares S&P 500 Value Index (IVE) 0.0 $31k 271.00 114.39
iShares Russell 2000 Value Index (IWN) 0.0 $38k 321.00 118.38
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 169.00 195.27
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 390.00 87.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $63k 568.00 110.92
O'reilly Automotive (ORLY) 0.0 $29k 75.00 386.67
Omeros Corporation (OMER) 0.0 $32k 1.8k 17.64
VirnetX Holding Corporation 0.0 $61k 9.7k 6.29
Vanguard Pacific ETF (VPL) 0.0 $44k 675.00 65.19
Vanguard Information Technology ETF (VGT) 0.0 $30k 152.00 197.37
Jp Morgan Alerian Mlp Index 0.0 $47k 1.8k 25.53
Vanguard Health Care ETF (VHT) 0.0 $52k 300.00 173.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $34k 2.6k 12.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $68k 1.3k 52.31
Cohen & Steers Total Return Real (RFI) 0.0 $69k 5.2k 13.16
SPDR S&P World ex-US (SPDW) 0.0 $39k 1.3k 28.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $39k 1.3k 30.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $37k 1.1k 32.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 276.00 105.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 630.00 87.30
Schwab Strategic Tr 0 (SCHP) 0.0 $35k 628.00 55.73
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $74k 2.2k 33.45
Marathon Petroleum Corp (MPC) 0.0 $31k 525.00 59.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 313.00 99.04
Xylem (XYL) 0.0 $59k 750.00 78.67
Us Silica Hldgs (SLCA) 0.0 $52k 3.0k 17.31
Phillips 66 (PSX) 0.0 $86k 908.00 94.71
Ingredion Incorporated (INGR) 0.0 $38k 400.00 95.00
Wp Carey (WPC) 0.0 $61k 782.00 78.01
Ishares Tr core strm usbd (ISTB) 0.0 $55k 1.1k 49.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $46k 828.00 55.56
Gaming & Leisure Pptys (GLPI) 0.0 $29k 750.00 38.67
Fidelity msci energy idx (FENY) 0.0 $49k 2.7k 17.98
Ishares Tr trs flt rt bd (TFLO) 0.0 $43k 859.00 50.06
Kite Rlty Group Tr (KRG) 0.0 $38k 2.4k 16.12
Walgreen Boots Alliance 0.0 $74k 1.2k 63.14
Doubleline Total Etf etf (TOTL) 0.0 $37k 767.00 48.24
Paypal Holdings (PYPL) 0.0 $86k 826.00 104.12
Chubb (CB) 0.0 $85k 607.00 140.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $34k 371.00 91.64
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $65k 1.1k 57.02
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $50k 990.00 50.51
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $40k 824.00 48.54
Cigna Corp (CI) 0.0 $53k 331.00 160.12
Comcast Corporation (CMCSA) 0.0 $22k 554.00 39.71
Boyd Gaming Corporation (BYD) 0.0 $3.0k 102.00 29.41
Corning Incorporated (GLW) 0.0 $6.0k 187.00 32.09
BlackRock 0.0 $12k 28.00 428.57
MasterCard Incorporated (MA) 0.0 $18k 75.00 240.00
Charles Schwab Corporation (SCHW) 0.0 $17k 400.00 42.50
Affiliated Managers (AMG) 0.0 $16k 150.00 106.67
Moody's Corporation (MCO) 0.0 $25k 140.00 178.57
Costco Wholesale Corporation (COST) 0.0 $6.0k 25.00 240.00
FedEx Corporation (FDX) 0.0 $5.0k 25.00 200.00
Brookfield Asset Management 0.0 $16k 350.00 45.71
KB Home (KBH) 0.0 $16k 678.00 23.60
United Parcel Service (UPS) 0.0 $12k 109.00 110.09
CarMax (KMX) 0.0 $17k 250.00 68.00
Cerner Corporation 0.0 $24k 420.00 57.14
NVIDIA Corporation (NVDA) 0.0 $9.0k 49.00 183.67
Northrop Grumman Corporation (NOC) 0.0 $11k 40.00 275.00
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
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
SYSCO Corporation (SYY) 0.0 $25k 379.00 65.96
T. Rowe Price (TROW) 0.0 $20k 200.00 100.00
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Adobe Systems Incorporated (ADBE) 0.0 $12k 46.00 260.87
Global Payments (GPN) 0.0 $27k 200.00 135.00
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 $4.0k 22.00 181.82
KBR (KBR) 0.0 $3.0k 182.00 16.48
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 $4.0k 25.00 160.00
AmerisourceBergen (COR) 0.0 $18k 225.00 80.00
Synopsys (SNPS) 0.0 $23k 200.00 115.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
Kroger (KR) 0.0 $11k 456.00 24.12
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Allstate Corporation (ALL) 0.0 $17k 180.00 94.44
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 $6.0k 119.00 50.42
Starbucks Corporation (SBUX) 0.0 $20k 272.00 73.53
Accenture (ACN) 0.0 $26k 150.00 173.33
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Lowe's Companies (LOW) 0.0 $17k 156.00 108.97
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
FactSet Research Systems (FDS) 0.0 $12k 50.00 240.00
Visa (V) 0.0 $14k 92.00 152.17
Vornado Realty Trust (VNO) 0.0 $19k 275.00 69.09
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Oracle Corporation (ORCL) 0.0 $27k 512.00 52.73
J.M. Smucker Company (SJM) 0.0 $5.0k 44.00 113.64
Varian Medical Systems 0.0 $2.0k 16.00 125.00
Penske Automotive (PAG) 0.0 $3.0k 56.00 53.57
Marathon Oil Corporation (MRO) 0.0 $2.0k 122.00 16.39
Lennar Corporation (LEN.B) 0.0 $7.0k 188.00 37.23
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
SPDR Gold Trust (GLD) 0.0 $23k 187.00 122.99
salesforce (CRM) 0.0 $13k 85.00 152.94
Enbridge (ENB) 0.0 $1.0k 27.00 37.04
Meritage Homes Corporation (MTH) 0.0 $11k 236.00 46.61
Gamco Investors (GAMI) 0.0 $21k 1.0k 21.00
Cirrus Logic (CRUS) 0.0 $4.0k 100.00 40.00
Concho Resources 0.0 $3.0k 28.00 107.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 480.00 8.33
Hill-Rom Holdings 0.0 $15k 143.00 104.90
Selective Insurance (SIGI) 0.0 $3.0k 48.00 62.50
Cimarex Energy 0.0 $2.0k 23.00 86.96
British American Tobac (BTI) 0.0 $7.0k 163.00 42.94
Celgene Corporation 0.0 $9.0k 100.00 90.00
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $5.0k 71.00 70.42
MGM Resorts International. (MGM) 0.0 $21k 800.00 26.25
Texas Roadhouse (TXRH) 0.0 $8.0k 134.00 59.70
United Therapeutics Corporation (UTHR) 0.0 $22k 188.00 117.02
Wabtec Corporation (WAB) 0.0 $5.0k 69.00 72.46
Huaneng Power International 0.0 $2.0k 100.00 20.00
LHC 0.0 $3.0k 30.00 100.00
PacWest Ban 0.0 $26k 700.00 37.14
Anixter International 0.0 $4.0k 72.00 55.56
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 $21k 150.00 140.00
American Water Works (AWK) 0.0 $9.0k 82.00 109.76
Amicus Therapeutics (FOLD) 0.0 $3.0k 251.00 11.95
CNO Financial (CNO) 0.0 $25k 1.5k 16.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 27.00 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 60.00 266.67
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 95.00 94.74
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 229.00 39.30
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 33.00 151.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0k 52.00 115.38
Alerian Mlp Etf 0.0 $0 4.00 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 $19k 1.2k 16.24
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 150.00 140.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $23k 636.00 36.16
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 109.00 82.57
General Motors Company (GM) 0.0 $10k 260.00 38.46
Cadiz (CDZI) 0.0 $5.0k 500.00 10.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 56.00 107.14
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 317.00 34.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 18.00 111.11
iShares Morningstar Small Growth (ISCG) 0.0 $22k 109.00 201.83
First Majestic Silver Corp (AG) 0.0 $20k 3.0k 6.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 30.00 66.67
Targa Res Corp (TRGP) 0.0 $21k 516.00 40.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 120.00 150.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 94.00 74.47
LCNB (LCNB) 0.0 $27k 1.6k 17.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15k 244.00 61.48
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 180.00 77.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 271.00 44.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
shares First Bancorp P R (FBP) 0.0 $3.0k 266.00 11.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 8.00 0.00
Kinder Morgan (KMI) 0.0 $9.0k 464.00 19.40
Citigroup (C) 0.0 $2.0k 25.00 80.00
Air Lease Corp (AL) 0.0 $3.0k 74.00 40.54
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 $8.0k 338.00 23.67
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 62.00 64.52
Fortune Brands (FBIN) 0.0 $27k 560.00 48.21
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 Tr cmn (GOVT) 0.0 $20k 795.00 25.16
Beazer Homes Usa (BZH) 0.0 $15k 1.3k 11.48
Berry Plastics (BERY) 0.0 $4.0k 73.00 54.79
Ptc (PTC) 0.0 $9.0k 100.00 90.00
L Brands 0.0 $7.0k 250.00 28.00
Cyrusone 0.0 $3.0k 50.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $23k 225.00 102.22
Sprint 0.0 $0 16.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 34.00 176.47
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $10k 526.00 19.01
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 13.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10k 318.00 31.45
Ricebran Technologies 0.0 $0 35.00 0.00
Wix (WIX) 0.0 $8.0k 63.00 126.98
Varonis Sys (VRNS) 0.0 $3.0k 44.00 68.18
Akebia Therapeutics (AKBA) 0.0 $16k 1.9k 8.36
Moelis & Co (MC) 0.0 $3.0k 69.00 43.48
Mobileiron 0.0 $1.0k 228.00 4.39
Zendesk 0.0 $4.0k 47.00 85.11
Transenterix 0.0 $6.0k 2.6k 2.31
Catalent 0.0 $3.0k 80.00 37.50
Anthem (ELV) 0.0 $10k 33.00 303.03
Hubspot (HUBS) 0.0 $3.0k 18.00 166.67
Qorvo (QRVO) 0.0 $4.0k 60.00 66.67
Box Inc cl a (BOX) 0.0 $3.0k 135.00 22.22
Fidelity msci rl est etf (FREL) 0.0 $8.0k 312.00 25.64
Allergan 0.0 $15k 100.00 150.00
Kraft Heinz (KHC) 0.0 $7.0k 206.00 33.98
Oncosec Med 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $5.0k 140.00 35.71
Msg Network Inc cl a 0.0 $3.0k 137.00 21.90
Alphamark Actively Managed Sma etf 0.0 $21k 904.00 23.23
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 173.00 23.12
Square Inc cl a (XYZ) 0.0 $6.0k 80.00 75.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 978.00 22.49
Itt (ITT) 0.0 $3.0k 57.00 52.63
Fortive (FTV) 0.0 $13k 150.00 86.67
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $10k 194.00 51.55
Ishares Tr msci eafe esg (ESGD) 0.0 $21k 331.00 63.44
Ashland (ASH) 0.0 $18k 234.00 76.92
Versum Matls 0.0 $3.0k 57.00 52.63
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 $23k 114.00 201.75
Canopy Gro 0.0 $4.0k 102.00 39.22
Alteryx 0.0 $5.0k 54.00 92.59
Ultra Petroleum 0.0 $0 52.00 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 $23k 1.2k 19.17
Invesco Bulletshares 2019 Corp 0.0 $28k 1.4k 20.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $15k 241.00 62.24
Invesco unit investment (PID) 0.0 $999.920000 58.00 17.24
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $11k 136.00 80.88
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.0k 105.00 19.05
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
Resideo Technologies (REZI) 0.0 $2.0k 104.00 19.23
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 1.00 0.00
Melinta Therapeutics 0.0 $0 80.00 0.00