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 (IBDP) | 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 (BSCO) | 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 (AMJ) | 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 (WBA) | 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 (BLK) | 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 (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 | $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 (CTLT) | 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 (SMCP) | 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 (SQ) | 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 |