MCF Advisors

MCF Advisors as of June 30, 2019

Portfolio Holdings for MCF Advisors

MCF Advisors holds 453 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $93M 317k 293.00
Vanguard S&p 500 Etf idx (VOO) 11.9 $72M 268k 269.15
iShares Lehman Aggregate Bond (AGG) 9.6 $58M 523k 111.35
Spdr Ser Tr cmn (FLRN) 7.7 $47M 1.5M 30.73
iShares MSCI EAFE Index Fund (EFA) 5.9 $35M 539k 65.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $25M 403k 61.40
iShares S&P MidCap 400 Index (IJH) 3.8 $23M 118k 194.26
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $15M 215k 70.19
SPDR S&P MidCap 400 ETF (MDY) 2.3 $14M 39k 354.59
iShares S&P 500 Index (IVV) 2.2 $14M 46k 294.76
Schwab International Equity ETF (SCHF) 2.1 $13M 402k 32.09
Vanguard High Dividend Yield ETF (VYM) 2.1 $13M 147k 87.38
iShares Russell 2000 Index (IWM) 2.0 $12M 77k 155.50
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.5M 108k 78.28
Ishares Inc core msci emkt (IEMG) 1.4 $8.4M 164k 51.44
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $8.3M 331k 25.15
Radian (RDN) 0.9 $5.7M 249k 22.85
Ishares Tr fltg rate nt (FLOT) 0.9 $5.6M 110k 50.93
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $5.4M 207k 26.24
Sch Us Mid-cap Etf etf (SCHM) 0.8 $5.0M 87k 57.09
Vanguard Growth ETF (VUG) 0.8 $4.9M 30k 163.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.2M 80k 53.01
Invesco Senior Loan Etf otr (BKLN) 0.7 $4.2M 186k 22.66
Ishares High Dividend Equity F (HDV) 0.6 $3.6M 38k 94.49
Apple (AAPL) 0.6 $3.4M 17k 197.94
Schwab U S Small Cap ETF (SCHA) 0.6 $3.3M 47k 71.47
BB&T Corporation 0.5 $3.1M 63k 49.13
Microsoft Corporation (MSFT) 0.5 $2.8M 21k 133.97
Procter & Gamble Company (PG) 0.5 $2.8M 25k 109.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $2.8M 55k 50.59
Ishares Tr usa min vo (USMV) 0.4 $2.5M 41k 61.73
Vanguard Value ETF (VTV) 0.4 $2.5M 23k 110.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.5M 47k 53.06
Neogen Corporation (NEOG) 0.4 $2.3M 38k 62.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.0M 18k 113.11
Alps Etf Tr alerian energy (ENFR) 0.3 $2.0M 95k 21.55
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 48k 41.70
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.0M 14k 142.56
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 12k 150.12
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 139.28
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.5M 27k 54.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.5M 42k 34.92
Matador Resources (MTDR) 0.2 $1.4M 73k 19.88
Ishares Tr Dec 2020 0.2 $1.5M 58k 25.34
Ishares Tr ibnd dec23 etf 0.2 $1.5M 57k 25.40
Exxon Mobil Corporation (XOM) 0.2 $1.3M 17k 76.64
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.3M 52k 25.24
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.0k 213.30
MGIC Investment (MTG) 0.2 $1.2M 94k 13.14
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 21k 55.85
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 111.78
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 22k 53.05
Ishares Tr ibnd dec21 etf 0.2 $1.1M 43k 24.93
At&t (T) 0.2 $991k 30k 33.52
iShares Russell Midcap Value Index (IWS) 0.2 $953k 11k 89.14
Vanguard Emerging Markets ETF (VWO) 0.2 $943k 22k 42.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $859k 4.7k 182.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $859k 17k 52.04
Schwab U S Broad Market ETF (SCHB) 0.1 $846k 12k 70.55
Ishares Tr 0.1 $830k 33k 24.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $804k 5.4k 148.61
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $771k 30k 25.61
McDonald's Corporation (MCD) 0.1 $704k 3.4k 207.73
Walt Disney Company (DIS) 0.1 $716k 5.1k 139.71
Pepsi (PEP) 0.1 $729k 5.6k 131.12
Facebook Inc cl a (META) 0.1 $719k 3.7k 193.02
Bank of America Corporation (BAC) 0.1 $641k 22k 28.98
Ishares Tr ibonds dec 21 0.1 $663k 26k 25.77
Ishares Tr ibnd dec24 etf 0.1 $658k 26k 25.49
Ishares Tr ibonds etf (IBDS) 0.1 $674k 27k 25.48
Raytheon Company 0.1 $592k 3.4k 173.91
Ishares Tr ibonds dec 22 0.1 $590k 23k 26.11
Ishares Tr Ibonds Dec2023 etf 0.1 $623k 24k 25.72
U.S. Bancorp (USB) 0.1 $515k 9.8k 52.42
Pfizer (PFE) 0.1 $518k 12k 43.35
Health Care SPDR (XLV) 0.1 $531k 5.7k 92.56
Merck & Co (MRK) 0.1 $553k 6.6k 83.86
Lennar Corporation (LEN) 0.1 $462k 9.5k 48.50
Verizon Communications (VZ) 0.1 $496k 8.7k 57.12
Enterprise Products Partners (EPD) 0.1 $468k 16k 28.86
Republic Bancorp, Inc. KY (RBCAA) 0.1 $474k 9.5k 49.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $465k 26k 18.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $469k 10k 46.73
Wisdomtree Tr blmbrg fl tr 0.1 $469k 19k 25.05
Boeing Company (BA) 0.1 $402k 1.1k 364.13
Intel Corporation (INTC) 0.1 $403k 8.4k 47.90
PNC Financial Services (PNC) 0.1 $391k 2.8k 137.34
Wal-Mart Stores (WMT) 0.1 $379k 3.4k 110.40
Eli Lilly & Co. (LLY) 0.1 $365k 3.3k 110.87
Chevron Corporation (CVX) 0.1 $340k 2.7k 124.54
Pulte (PHM) 0.1 $377k 12k 31.60
3M Company (MMM) 0.1 $343k 2.0k 173.41
Cisco Systems (CSCO) 0.1 $333k 6.1k 54.76
Lockheed Martin Corporation (LMT) 0.1 $361k 992.00 363.91
Nike (NKE) 0.1 $347k 4.1k 83.98
UnitedHealth (UNH) 0.1 $339k 1.4k 244.24
Amazon (AMZN) 0.1 $333k 176.00 1892.05
Technology SPDR (XLK) 0.1 $389k 5.0k 78.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $358k 12k 30.73
Syndax Pharmaceuticals (SNDX) 0.1 $354k 38k 9.32
Global X Fds s&p 500 catholic (CATH) 0.1 $355k 9.9k 35.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $364k 1.9k 186.86
Invesco Bulletshares 2020 Corp 0.1 $359k 17k 21.27
Invesco Bulletshares 2021 Corp 0.1 $364k 17k 21.16
Bscm etf 0.1 $366k 17k 21.40
Bsco etf 0.1 $372k 18k 21.22
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $372k 18k 21.15
Waste Management (WM) 0.1 $320k 2.8k 115.32
Home Depot (HD) 0.1 $324k 1.6k 208.23
Kimberly-Clark Corporation (KMB) 0.1 $298k 2.2k 133.33
Automatic Data Processing (ADP) 0.1 $303k 1.8k 165.21
Altria (MO) 0.1 $285k 6.0k 47.31
International Business Machines (IBM) 0.1 $323k 2.3k 137.74
iShares Russell 1000 Value Index (IWD) 0.1 $322k 2.5k 127.32
Humana (HUM) 0.1 $292k 1.1k 265.45
iShares Russell 1000 Growth Index (IWF) 0.1 $326k 2.1k 157.11
iShares Russell 3000 Value Index (IUSV) 0.1 $284k 5.0k 56.63
Duke Energy (DUK) 0.1 $311k 3.5k 88.18
Blackstone Mtg Tr (BXMT) 0.1 $306k 8.6k 35.58
Altaba 0.1 $277k 4.0k 69.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $239k 5.6k 42.94
Abbott Laboratories (ABT) 0.0 $250k 3.0k 84.12
Bristol Myers Squibb (BMY) 0.0 $249k 5.5k 45.43
Nextera Energy (NEE) 0.0 $229k 1.1k 204.46
Texas Instruments Incorporated (TXN) 0.0 $215k 1.9k 114.67
American Electric Power Company (AEP) 0.0 $226k 2.6k 88.18
Domino's Pizza (DPZ) 0.0 $248k 891.00 278.34
Chemed Corp Com Stk (CHE) 0.0 $271k 750.00 361.33
DTE Energy Company (DTE) 0.0 $257k 2.0k 127.80
Centene Corporation (CNC) 0.0 $261k 5.0k 52.37
Magellan Midstream Partners 0.0 $256k 4.0k 64.08
SPDR S&P Dividend (SDY) 0.0 $246k 2.4k 100.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $266k 1.8k 149.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $257k 9.5k 27.12
Abbvie (ABBV) 0.0 $269k 3.7k 72.74
Mortgage Reit Index real (REM) 0.0 $272k 6.5k 42.15
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $240k 6.5k 36.92
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 12k 13.86
CSX Corporation (CSX) 0.0 $183k 2.4k 77.35
Norfolk Southern (NSC) 0.0 $189k 949.00 199.16
General Electric Company 0.0 $161k 15k 10.52
Genuine Parts Company (GPC) 0.0 $196k 1.9k 103.76
Union Pacific Corporation (UNP) 0.0 $186k 1.1k 169.55
Cincinnati Financial Corporation (CINF) 0.0 $210k 2.0k 103.86
Kroger (KR) 0.0 $194k 8.9k 21.72
Amgen (AMGN) 0.0 $207k 1.1k 184.49
Deere & Company (DE) 0.0 $195k 1.2k 166.10
Macy's (M) 0.0 $182k 8.5k 21.44
Brown-Forman Corporation (BF.A) 0.0 $177k 3.2k 55.11
D.R. Horton (DHI) 0.0 $156k 3.6k 43.01
Applied Materials (AMAT) 0.0 $166k 3.7k 44.96
iShares Dow Jones Select Dividend (DVY) 0.0 $188k 1.9k 99.79
Vanguard Mid-Cap ETF (VO) 0.0 $209k 1.2k 167.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $202k 1.8k 111.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $172k 4.7k 36.22
Ishares Tr 2020 cp tm etf 0.0 $169k 6.5k 26.13
Alphabet Inc Class C cs (GOOG) 0.0 $196k 181.00 1082.87
BP (BP) 0.0 $97k 2.3k 41.85
American Express Company (AXP) 0.0 $149k 1.2k 123.75
Caterpillar (CAT) 0.0 $99k 729.00 135.80
Dominion Resources (D) 0.0 $122k 1.6k 77.31
Cummins (CMI) 0.0 $92k 534.00 172.28
Newmont Mining Corporation (NEM) 0.0 $96k 2.5k 38.63
Wells Fargo & Company (WFC) 0.0 $100k 2.1k 47.30
Tiffany & Co. 0.0 $105k 1.1k 93.92
Morgan Stanley (MS) 0.0 $148k 3.4k 43.74
Air Products & Chemicals (APD) 0.0 $108k 477.00 226.42
Honeywell International (HON) 0.0 $105k 600.00 175.00
United Technologies Corporation 0.0 $124k 956.00 129.71
Ford Motor Company (F) 0.0 $116k 11k 10.23
Illinois Tool Works (ITW) 0.0 $104k 690.00 150.72
Fifth Third Ban (FITB) 0.0 $105k 3.8k 27.84
UGI Corporation (UGI) 0.0 $120k 2.3k 53.33
Financial Select Sector SPDR (XLF) 0.0 $106k 3.8k 27.71
Nxp Semiconductors N V (NXPI) 0.0 $114k 1.2k 97.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $97k 1.9k 51.05
Vanguard REIT ETF (VNQ) 0.0 $125k 1.4k 87.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $136k 2.9k 46.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $145k 1.5k 96.67
D Spdr Index Shs Fds (SPGM) 0.0 $129k 1.6k 79.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $139k 3.0k 46.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $137k 2.0k 69.33
Fidelity msci energy idx (FENY) 0.0 $122k 7.1k 17.22
I Shares 2019 Etf 0.0 $106k 4.2k 25.51
Ishares 2020 Amt-free Muni Bond Etf 0.0 $150k 5.9k 25.54
Paypal Holdings (PYPL) 0.0 $95k 826.00 115.01
Alphabet Inc Class A cs (GOOGL) 0.0 $114k 105.00 1085.71
Ishares Tr ibonds dec2026 (IBDR) 0.0 $103k 4.1k 25.00
Lamb Weston Hldgs (LW) 0.0 $119k 1.9k 63.47
Aurora Cannabis Inc snc 0.0 $149k 19k 7.84
Progressive Corporation (PGR) 0.0 $40k 500.00 80.00
Coca-Cola Company (KO) 0.0 $82k 1.6k 51.15
Archer Daniels Midland Company (ADM) 0.0 $79k 1.9k 40.93
Consolidated Edison (ED) 0.0 $40k 456.00 87.72
Cerner Corporation 0.0 $31k 420.00 73.81
Greif (GEF) 0.0 $33k 1.0k 33.00
Brown-Forman Corporation (BF.B) 0.0 $45k 803.00 56.04
Global Payments (GPN) 0.0 $32k 200.00 160.00
Analog Devices (ADI) 0.0 $50k 444.00 112.61
Valero Energy Corporation (VLO) 0.0 $49k 575.00 85.22
CVS Caremark Corporation (CVS) 0.0 $37k 673.00 54.98
Colgate-Palmolive Company (CL) 0.0 $43k 600.00 71.67
ConocoPhillips (COP) 0.0 $78k 1.3k 61.32
eBay (EBAY) 0.0 $31k 786.00 39.44
Occidental Petroleum Corporation (OXY) 0.0 $86k 1.7k 50.56
Philip Morris International (PM) 0.0 $47k 603.00 77.94
Qualcomm (QCOM) 0.0 $38k 500.00 76.00
Biogen Idec (BIIB) 0.0 $43k 185.00 232.43
Danaher Corporation (DHR) 0.0 $53k 369.00 143.63
Southern Company (SO) 0.0 $64k 1.2k 55.27
Markel Corporation (MKL) 0.0 $41k 38.00 1078.95
Prudential Financial (PRU) 0.0 $42k 413.00 101.69
ConAgra Foods (CAG) 0.0 $36k 1.4k 26.57
Public Service Enterprise (PEG) 0.0 $89k 1.5k 58.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $89k 1.1k 80.91
Wynn Resorts (WYNN) 0.0 $31k 250.00 124.00
Energy Select Sector SPDR (XLE) 0.0 $46k 729.00 63.10
Wyndham Worldwide Corporation 0.0 $85k 1.9k 43.72
Sun Life Financial (SLF) 0.0 $53k 1.3k 41.41
Safe Bulkers Inc Com Stk (SB) 0.0 $50k 50k 1.00
Commerce Bancshares (CBSH) 0.0 $69k 1.2k 59.64
Energy Transfer Equity (ET) 0.0 $36k 2.6k 13.89
Ingersoll-rand Co Ltd-cl A 0.0 $63k 500.00 126.00
Plains All American Pipeline (PAA) 0.0 $40k 1.6k 24.46
SPX Corporation 0.0 $60k 1.8k 33.28
Community Trust Ban (CTBI) 0.0 $69k 1.6k 42.00
Home BancShares (HOMB) 0.0 $52k 2.7k 19.40
WesBan (WSBC) 0.0 $37k 955.00 38.74
Manulife Finl Corp (MFC) 0.0 $73k 4.0k 18.25
American International (AIG) 0.0 $55k 1.0k 53.19
iShares S&P 100 Index (OEF) 0.0 $86k 665.00 129.32
iShares S&P 500 Growth Index (IVW) 0.0 $37k 209.00 177.03
iShares S&P 500 Value Index (IVE) 0.0 $32k 271.00 118.08
iShares Russell 2000 Value Index (IWN) 0.0 $39k 321.00 121.50
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 169.00 201.18
Utilities SPDR (XLU) 0.0 $89k 1.5k 59.33
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 390.00 87.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $31k 290.00 106.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 568.00 112.68
VirnetX Holding Corporation 0.0 $60k 9.7k 6.19
Vanguard Pacific ETF (VPL) 0.0 $45k 675.00 66.67
Vanguard Information Technology ETF (VGT) 0.0 $32k 152.00 210.53
Jp Morgan Alerian Mlp Index 0.0 $46k 1.8k 24.99
Vanguard Health Care ETF (VHT) 0.0 $52k 300.00 173.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $36k 2.6k 13.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $69k 1.3k 53.08
Cohen & Steers Total Return Real (RFI) 0.0 $74k 5.2k 14.12
SPDR S&P World ex-US (SPDW) 0.0 $67k 2.3k 29.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $43k 1.4k 31.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $31k 541.00 57.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39k 369.00 105.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 630.00 90.48
Schwab Strategic Tr 0 (SCHP) 0.0 $45k 797.00 56.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $88k 2.6k 34.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $42k 418.00 100.48
Fortune Brands (FBIN) 0.0 $32k 560.00 57.14
Xylem (XYL) 0.0 $63k 750.00 84.00
Us Silica Hldgs (SLCA) 0.0 $38k 3.0k 12.65
Phillips 66 (PSX) 0.0 $85k 908.00 93.61
Ingredion Incorporated (INGR) 0.0 $33k 400.00 82.50
Wp Carey (WPC) 0.0 $63k 782.00 80.56
Ishares Tr core strm usbd (ISTB) 0.0 $47k 933.00 50.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 722.00 56.79
Global X Fds glb x mlp enr 0.0 $39k 3.0k 12.81
Ishares Tr trs flt rt bd (TFLO) 0.0 $60k 1.2k 50.21
Kite Rlty Group Tr (KRG) 0.0 $36k 2.4k 15.27
Anthem (ELV) 0.0 $66k 233.00 283.26
Walgreen Boots Alliance 0.0 $64k 1.2k 54.61
Doubleline Total Etf etf (TOTL) 0.0 $47k 956.00 49.16
Chubb (CB) 0.0 $89k 607.00 146.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $41k 444.00 92.34
Invesco Bulletshares 2019 Corp 0.0 $35k 1.7k 21.01
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $69k 1.1k 60.53
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $53k 990.00 53.54
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $31k 615.00 50.41
Cigna Corp (CI) 0.0 $52k 331.00 157.10
Dupont De Nemours (DD) 0.0 $46k 613.00 75.04
Packaging Corporation of America (PKG) 0.0 $29k 300.00 96.67
Comcast Corporation (CMCSA) 0.0 $23k 554.00 41.52
Corning Incorporated (GLW) 0.0 $6.0k 187.00 32.09
BlackRock 0.0 $8.0k 16.00 500.00
Goldman Sachs (GS) 0.0 $27k 130.00 207.69
MasterCard Incorporated (MA) 0.0 $20k 75.00 266.67
Charles Schwab Corporation (SCHW) 0.0 $20k 500.00 40.00
Affiliated Managers (AMG) 0.0 $21k 225.00 93.33
Moody's Corporation (MCO) 0.0 $27k 140.00 192.86
Costco Wholesale Corporation (COST) 0.0 $7.0k 25.00 280.00
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
CBS Corporation 0.0 $4.0k 78.00 51.28
Brookfield Asset Management 0.0 $17k 350.00 48.57
KB Home (KBH) 0.0 $17k 679.00 25.04
United Parcel Service (UPS) 0.0 $11k 109.00 100.92
CarMax (KMX) 0.0 $22k 250.00 88.00
Northrop Grumman Corporation (NOC) 0.0 $13k 40.00 325.00
Paychex (PAYX) 0.0 $4.0k 43.00 93.02
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
RPM International (RPM) 0.0 $23k 374.00 61.50
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
SYSCO Corporation (SYY) 0.0 $27k 379.00 71.24
T. Rowe Price (TROW) 0.0 $22k 200.00 110.00
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 56.00 53.57
AFLAC Incorporated (AFL) 0.0 $3.0k 60.00 50.00
Harris Corporation 0.0 $4.0k 22.00 181.82
Harley-Davidson (HOG) 0.0 $2.0k 70.00 28.57
Briggs & Stratton Corporation 0.0 $999.960000 78.00 12.82
AmerisourceBergen (COR) 0.0 $19k 225.00 84.44
Synopsys (SNPS) 0.0 $26k 200.00 130.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Allstate Corporation (ALL) 0.0 $18k 180.00 100.00
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 $23k 272.00 84.56
Accenture (ACN) 0.0 $28k 150.00 186.67
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Lowe's Companies (LOW) 0.0 $16k 156.00 102.56
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
FactSet Research Systems (FDS) 0.0 $14k 50.00 280.00
Visa (V) 0.0 $16k 92.00 173.91
Vornado Realty Trust (VNO) 0.0 $18k 275.00 65.45
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Oracle Corporation (ORCL) 0.0 $25k 431.00 58.00
J.M. Smucker Company (SJM) 0.0 $5.0k 44.00 113.64
Varian Medical Systems 0.0 $2.0k 16.00 125.00
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 $25k 187.00 133.69
Delta Air Lines (DAL) 0.0 $2.0k 34.00 58.82
Enbridge (ENB) 0.0 $1.0k 27.00 37.04
Meritage Homes Corporation (MTH) 0.0 $12k 236.00 50.85
Cirrus Logic (CRUS) 0.0 $4.0k 100.00 40.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 480.00 10.42
Hill-Rom Holdings 0.0 $12k 115.00 104.35
Cimarex Energy 0.0 $1.0k 23.00 43.48
British American Tobac (BTI) 0.0 $6.0k 163.00 36.81
Celgene Corporation 0.0 $9.0k 100.00 90.00
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $29k 1.0k 29.00
Myriad Genetics (MYGN) 0.0 $28k 1.0k 27.70
Texas Roadhouse (TXRH) 0.0 $7.0k 134.00 52.24
United Therapeutics Corporation (UTHR) 0.0 $15k 188.00 79.79
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
Huaneng Power International 0.0 $2.0k 100.00 20.00
PacWest Ban 0.0 $27k 700.00 38.57
Anixter International 0.0 $4.0k 72.00 55.56
CalAmp 0.0 $1.0k 100.00 10.00
Anika Therapeutics (ANIK) 0.0 $10k 250.00 40.00
Diamond Hill Investment (DHIL) 0.0 $28k 200.00 140.00
American Water Works (AWK) 0.0 $10k 82.00 121.95
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 $8.0k 95.00 84.21
SPDR S&P Homebuilders (XHB) 0.0 $10k 229.00 43.67
Vanguard Small-Cap ETF (VB) 0.0 $18k 115.00 156.52
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
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 150.00 146.67
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 $6.0k 500.00 12.00
O'reilly Automotive (ORLY) 0.0 $28k 75.00 373.33
Omeros Corporation (OMER) 0.0 $28k 1.8k 15.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 56.00 107.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 292.00 58.22
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 310.00 35.48
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 $24k 3.0k 8.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 14.00 71.43
Targa Res Corp (TRGP) 0.0 $20k 516.00 38.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 120.00 141.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 756.00 34.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 93.00 86.02
LCNB (LCNB) 0.0 $30k 1.6k 19.06
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
Glu Mobile 0.0 $999.700000 130.00 7.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 9.00 0.00
Kinder Morgan (KMI) 0.0 $10k 470.00 21.28
Citigroup (C) 0.0 $2.0k 25.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $29k 525.00 55.24
Plug Power (PLUG) 0.0 $0 5.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.0k 213.00 23.47
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 63.00 63.49
Newlink Genetics Corporation 0.0 $2.0k 1.6k 1.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 205.00 29.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $5.0k 84.00 59.52
Ptc (PTC) 0.0 $9.0k 100.00 90.00
L Brands 0.0 $7.0k 250.00 28.00
Zoetis Inc Cl A (ZTS) 0.0 $26k 225.00 115.56
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 $11k 539.00 20.41
Sch Fnd Intl Lg Etf (FNDF) 0.0 $23k 822.00 27.98
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $21k 559.00 37.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 309.00 38.83
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 14.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $11k 343.00 32.07
Ricebran Technologies 0.0 $0 35.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $29k 750.00 38.67
Wix (WIX) 0.0 $9.0k 63.00 142.86
Varonis Sys (VRNS) 0.0 $3.0k 44.00 68.18
Akebia Therapeutics (AKBA) 0.0 $14k 2.9k 4.81
Mobileiron 0.0 $1.0k 228.00 4.39
Transenterix 0.0 $4.0k 2.6k 1.54
Medtronic (MDT) 0.0 $5.0k 47.00 106.38
Qorvo (QRVO) 0.0 $4.0k 60.00 66.67
Fidelity msci rl est etf (FREL) 0.0 $8.0k 296.00 27.03
Kraft Heinz (KHC) 0.0 $6.0k 206.00 29.13
Chemours (CC) 0.0 $3.0k 140.00 21.43
Square Inc cl a (XYZ) 0.0 $6.0k 80.00 75.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $25k 654.00 38.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25k 978.00 25.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 350.00 37.14
Fortive (FTV) 0.0 $12k 150.00 80.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $11k 211.00 52.13
Ishares Tr msci eafe esg (ESGD) 0.0 $21k 331.00 63.44
Ashland (ASH) 0.0 $19k 234.00 81.20
Versum Matls 0.0 $3.0k 57.00 52.63
Cincinnati Bell 0.0 $0 1.00 0.00
Valvoline Inc Common (VVV) 0.0 $13k 641.00 20.28
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 $26k 114.00 228.07
Canopy Gro 0.0 $4.0k 102.00 39.22
Alteryx 0.0 $1.0k 11.00 90.91
Ultra Petroleum 0.0 $0 52.00 0.00
Cnx Resources Corporation (CNX) 0.0 $7.0k 1.0k 6.99
Consol Energy (CEIX) 0.0 $3.0k 125.00 24.00
Booking Holdings (BKNG) 0.0 $19k 10.00 1900.00
Jefferies Finl Group (JEF) 0.0 $23k 1.2k 19.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $4.0k 178.00 22.47
Invesco unit investment (PID) 0.0 $999.810000 69.00 14.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 196.00 117.35
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.0k 106.00 18.87
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $13k 424.00 30.66
Garrett Motion (GTX) 0.0 $1.0k 60.00 16.67
Resideo Technologies (REZI) 0.0 $2.0k 100.00 20.00
Dow (DOW) 0.0 $30k 613.00 48.94
Melinta Therapeutics 0.0 $1.0k 80.00 12.50
Corteva (CTVA) 0.0 $18k 613.00 29.36
Uber Technologies (UBER) 0.0 $1.0k 20.00 50.00
Kontoor Brands (KTB) 0.0 $0 5.00 0.00
Slack Technologies 0.0 $2.0k 55.00 36.36