MCF Advisors

MCF Advisors as of Sept. 30, 2019

Portfolio Holdings for MCF Advisors

MCF Advisors holds 469 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $96M 324k 296.77
Vanguard S&p 500 Etf idx (VOO) 10.9 $67M 245k 272.60
iShares Lehman Aggregate Bond (AGG) 9.8 $60M 531k 113.17
Spdr Ser Tr cmn (FLRN) 8.0 $49M 1.6M 30.76
iShares MSCI EAFE Index Fund (EFA) 6.0 $37M 563k 65.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $25M 412k 61.07
iShares S&P MidCap 400 Index (IJH) 3.7 $23M 118k 193.23
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $15M 215k 70.93
Vanguard High Dividend Yield ETF (VYM) 2.3 $14M 159k 88.73
iShares S&P 500 Index (IVV) 2.3 $14M 47k 298.52
SPDR S&P MidCap 400 ETF (MDY) 2.3 $14M 39k 352.48
Schwab International Equity ETF (SCHF) 2.1 $13M 414k 31.86
iShares Russell 2000 Index (IWM) 1.9 $12M 79k 151.33
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $9.0M 352k 25.59
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.5M 109k 77.84
Ishares Inc core msci emkt (IEMG) 1.4 $8.4M 172k 49.02
Ishares Tr fltg rate nt (FLOT) 0.9 $5.7M 112k 50.97
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $5.4M 216k 25.13
Vanguard Growth ETF (VUG) 0.9 $5.3M 32k 166.28
Sch Us Mid-cap Etf etf (SCHM) 0.8 $5.1M 91k 56.54
Radian (RDN) 0.8 $5.1M 223k 22.84
Apple (AAPL) 0.7 $4.3M 19k 224.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.1M 77k 53.85
Invesco Senior Loan Etf otr (BKLN) 0.7 $4.0M 178k 22.59
Ishares High Dividend Equity F (HDV) 0.6 $3.6M 39k 94.17
Schwab U S Small Cap ETF (SCHA) 0.6 $3.5M 51k 69.74
BB&T Corporation 0.6 $3.4M 63k 53.37
Procter & Gamble Company (PG) 0.5 $3.2M 26k 124.37
Microsoft Corporation (MSFT) 0.5 $3.1M 22k 139.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $2.7M 54k 50.59
Ishares Tr usa min vo (USMV) 0.4 $2.6M 41k 64.10
Neogen Corporation (NEOG) 0.4 $2.6M 38k 68.10
Vanguard Value ETF (VTV) 0.4 $2.4M 21k 111.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.2M 41k 53.62
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 49k 41.07
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.0M 14k 141.33
Alps Etf Tr alerian energy (ENFR) 0.3 $2.0M 96k 20.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.9M 17k 114.10
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 12k 150.98
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.5M 27k 55.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.5M 42k 35.28
Ishares Tr ibnd dec23 etf 0.2 $1.5M 58k 25.61
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 129.38
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.3M 52k 25.32
At&t (T) 0.2 $1.3M 33k 37.83
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.0k 208.01
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 70.62
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 22k 54.77
Matador Resources (MTDR) 0.2 $1.2M 73k 16.54
Ishares Tr Dec 2020 0.2 $1.2M 49k 25.37
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 10k 117.68
MGIC Investment (MTG) 0.2 $1.2M 94k 12.58
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 21k 55.94
Ishares Tr ibnd dec21 etf 0.2 $1.1M 43k 25.00
iShares Russell Midcap Value Index (IWS) 0.1 $895k 10k 89.71
Vanguard Emerging Markets ETF (VWO) 0.1 $908k 23k 40.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $917k 17k 55.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $830k 4.7k 178.46
Facebook Inc cl a (META) 0.1 $841k 4.7k 177.99
McDonald's Corporation (MCD) 0.1 $817k 3.8k 214.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $813k 5.4k 150.28
Schwab U S Broad Market ETF (SCHB) 0.1 $792k 11k 70.99
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $779k 30k 25.87
Alphabet Inc Class C cs (GOOG) 0.1 $769k 631.00 1218.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $789k 4.2k 188.94
Pepsi (PEP) 0.1 $763k 5.6k 137.03
Ishares Tr 0.1 $765k 31k 24.85
Walt Disney Company (DIS) 0.1 $668k 5.1k 130.34
Raytheon Company 0.1 $668k 3.4k 196.24
Ishares Tr ibonds dec 21 0.1 $665k 26k 25.77
Ishares Tr ibnd dec24 etf 0.1 $664k 26k 25.70
Ishares Tr ibonds etf (IBDS) 0.1 $686k 27k 25.93
Bank of America Corporation (BAC) 0.1 $645k 22k 29.17
Ishares Tr ibonds dec 22 0.1 $593k 23k 26.15
Ishares Tr Ibonds Dec2023 etf 0.1 $626k 24k 25.75
U.S. Bancorp (USB) 0.1 $544k 9.8k 55.37
Lennar Corporation (LEN) 0.1 $532k 9.5k 55.85
Verizon Communications (VZ) 0.1 $533k 8.8k 60.41
Merck & Co (MRK) 0.1 $556k 6.6k 84.18
Amazon (AMZN) 0.1 $523k 301.00 1737.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $540k 12k 46.53
Health Care SPDR (XLV) 0.1 $519k 5.8k 90.18
Wal-Mart Stores (WMT) 0.1 $407k 3.4k 118.56
Pfizer (PFE) 0.1 $429k 12k 35.89
Pulte (PHM) 0.1 $436k 12k 36.53
Boeing Company (BA) 0.1 $420k 1.1k 380.43
Intel Corporation (INTC) 0.1 $431k 8.4k 51.55
Enterprise Products Partners (EPD) 0.1 $418k 15k 28.59
Republic Bancorp, Inc. KY (RBCAA) 0.1 $414k 9.5k 43.49
Technology SPDR (XLK) 0.1 $402k 5.0k 80.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $451k 26k 17.62
PNC Financial Services (PNC) 0.1 $399k 2.8k 140.10
Home Depot (HD) 0.1 $382k 1.6k 232.22
Eli Lilly & Co. (LLY) 0.1 $382k 3.4k 111.73
Lockheed Martin Corporation (LMT) 0.1 $387k 992.00 390.12
International Business Machines (IBM) 0.1 $341k 2.3k 145.42
Nike (NKE) 0.1 $388k 4.1k 93.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $358k 12k 30.73
Abbvie (ABBV) 0.1 $382k 5.0k 75.78
Wisdomtree Tr blmbrg fl tr 0.1 $386k 15k 25.05
Global X Fds s&p 500 catholic (CATH) 0.1 $338k 9.3k 36.50
Invesco Bulletshares 2020 Corp 0.1 $359k 17k 21.27
Invesco Bulletshares 2021 Corp 0.1 $366k 17k 21.28
Bscm etf 0.1 $368k 17k 21.51
Bsco etf 0.1 $376k 18k 21.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $375k 18k 21.32
Waste Management (WM) 0.1 $319k 2.8k 114.95
Abbott Laboratories (ABT) 0.1 $332k 4.0k 83.59
Chevron Corporation (CVX) 0.1 $286k 2.4k 118.72
Bristol Myers Squibb (BMY) 0.1 $278k 5.5k 50.72
3M Company (MMM) 0.1 $334k 2.0k 164.53
Cisco Systems (CSCO) 0.1 $301k 6.1k 49.49
Kimberly-Clark Corporation (KMB) 0.1 $330k 2.3k 142.18
Automatic Data Processing (ADP) 0.1 $296k 1.8k 161.40
Altria (MO) 0.1 $277k 6.8k 40.92
Nextera Energy (NEE) 0.1 $286k 1.2k 233.09
UnitedHealth (UNH) 0.1 $302k 1.4k 217.58
iShares Russell 1000 Value Index (IWD) 0.1 $324k 2.5k 128.11
Humana (HUM) 0.1 $281k 1.1k 255.45
Chemed Corp Com Stk (CHE) 0.1 $313k 750.00 417.33
iShares Russell 1000 Growth Index (IWF) 0.1 $331k 2.1k 159.52
Duke Energy (DUK) 0.1 $328k 3.4k 95.99
Blackstone Mtg Tr (BXMT) 0.1 $308k 8.6k 35.81
Syndax Pharmaceuticals (SNDX) 0.1 $284k 38k 7.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $223k 5.5k 40.89
Cincinnati Financial Corporation (CINF) 0.0 $236k 2.0k 116.72
CVS Caremark Corporation (CVS) 0.0 $244k 3.9k 63.03
Kroger (KR) 0.0 $230k 8.9k 25.76
Amgen (AMGN) 0.0 $217k 1.1k 193.40
Texas Instruments Incorporated (TXN) 0.0 $218k 1.7k 128.99
American Electric Power Company (AEP) 0.0 $240k 2.6k 93.64
Domino's Pizza (DPZ) 0.0 $218k 892.00 244.39
DTE Energy Company (DTE) 0.0 $267k 2.0k 132.77
Centene Corporation (CNC) 0.0 $216k 5.0k 43.34
Magellan Midstream Partners 0.0 $265k 4.0k 66.17
SPDR S&P Dividend (SDY) 0.0 $250k 2.4k 102.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $264k 1.8k 148.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $259k 9.5k 27.33
Mortgage Reit Index real (REM) 0.0 $272k 6.5k 42.15
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $249k 6.5k 38.31
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 14.27
CSX Corporation (CSX) 0.0 $164k 2.4k 69.32
Norfolk Southern (NSC) 0.0 $170k 949.00 179.14
Genuine Parts Company (GPC) 0.0 $188k 1.9k 99.52
Union Pacific Corporation (UNP) 0.0 $178k 1.1k 162.26
Wells Fargo & Company (WFC) 0.0 $175k 3.5k 50.33
Deere & Company (DE) 0.0 $198k 1.2k 168.65
Brown-Forman Corporation (BF.A) 0.0 $192k 3.2k 59.78
D.R. Horton (DHI) 0.0 $191k 3.6k 52.66
Applied Materials (AMAT) 0.0 $184k 3.7k 49.84
iShares Dow Jones Select Dividend (DVY) 0.0 $192k 1.9k 101.91
Vanguard Mid-Cap ETF (VO) 0.0 $210k 1.3k 167.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $205k 1.8k 112.89
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
American Express Company (AXP) 0.0 $142k 1.2k 117.94
Archer Daniels Midland Company (ADM) 0.0 $145k 3.5k 41.00
Dominion Resources (D) 0.0 $128k 1.6k 81.12
General Electric Company 0.0 $111k 12k 8.95
Newmont Mining Corporation (NEM) 0.0 $94k 2.5k 37.83
Tiffany & Co. 0.0 $104k 1.1k 93.02
Morgan Stanley (MS) 0.0 $144k 3.4k 42.55
Air Products & Chemicals (APD) 0.0 $106k 477.00 222.22
Honeywell International (HON) 0.0 $102k 600.00 170.00
Macy's (M) 0.0 $132k 8.5k 15.55
United Technologies Corporation 0.0 $131k 956.00 137.03
Ford Motor Company (F) 0.0 $104k 11k 9.17
Illinois Tool Works (ITW) 0.0 $123k 785.00 156.69
Fifth Third Ban (FITB) 0.0 $103k 3.8k 27.31
Public Service Enterprise (PEG) 0.0 $94k 1.5k 62.05
UGI Corporation (UGI) 0.0 $113k 2.3k 50.22
Myriad Genetics (MYGN) 0.0 $137k 4.8k 28.63
Financial Select Sector SPDR (XLF) 0.0 $107k 3.8k 27.97
Utilities SPDR (XLU) 0.0 $97k 1.5k 64.67
Nxp Semiconductors N V (NXPI) 0.0 $127k 1.2k 108.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $95k 1.9k 50.00
iShares Russell 3000 Value Index (IUSV) 0.0 $116k 2.0k 57.77
Vanguard REIT ETF (VNQ) 0.0 $133k 1.4k 93.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $134k 2.9k 46.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $149k 1.5k 99.33
Phillips 66 (PSX) 0.0 $93k 908.00 102.42
D Spdr Index Shs Fds (SPGM) 0.0 $129k 3.2k 40.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $144k 3.1k 46.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $141k 2.0k 71.36
Fidelity msci energy idx (FENY) 0.0 $108k 6.9k 15.75
Ishares 2020 Amt-free Muni Bond Etf 0.0 $150k 5.9k 25.51
Alphabet Inc Class A cs (GOOGL) 0.0 $128k 105.00 1219.05
Chubb (CB) 0.0 $98k 607.00 161.45
Ishares Tr ibonds dec2026 (IBDR) 0.0 $105k 4.1k 25.49
Lamb Weston Hldgs (LW) 0.0 $131k 1.8k 72.94
BP (BP) 0.0 $88k 2.3k 37.96
Packaging Corporation of America (PKG) 0.0 $32k 300.00 106.67
Progressive Corporation (PGR) 0.0 $39k 500.00 78.00
Starwood Property Trust (STWD) 0.0 $52k 2.2k 24.05
Caterpillar (CAT) 0.0 $92k 729.00 126.20
Coca-Cola Company (KO) 0.0 $83k 1.5k 54.50
Consolidated Edison (ED) 0.0 $88k 934.00 94.22
Cummins (CMI) 0.0 $87k 534.00 162.92
Greif (GEF) 0.0 $38k 1.0k 38.00
PPG Industries (PPG) 0.0 $65k 552.00 117.75
SYSCO Corporation (SYY) 0.0 $44k 554.00 79.42
Brown-Forman Corporation (BF.B) 0.0 $50k 803.00 62.27
Global Payments (GPN) 0.0 $32k 200.00 160.00
AFLAC Incorporated (AFL) 0.0 $80k 1.5k 52.63
Analog Devices (ADI) 0.0 $50k 444.00 112.61
Valero Energy Corporation (VLO) 0.0 $49k 575.00 85.22
Colgate-Palmolive Company (CL) 0.0 $44k 600.00 73.33
ConocoPhillips (COP) 0.0 $72k 1.3k 56.60
eBay (EBAY) 0.0 $31k 786.00 39.44
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.7k 44.68
Philip Morris International (PM) 0.0 $55k 724.00 75.97
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 $72k 1.2k 62.18
Markel Corporation (MKL) 0.0 $45k 38.00 1184.21
Prudential Financial (PRU) 0.0 $37k 413.00 89.59
ConAgra Foods (CAG) 0.0 $42k 1.4k 30.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $90k 1.1k 80.65
Energy Select Sector SPDR (XLE) 0.0 $44k 736.00 59.78
Wyndham Worldwide Corporation 0.0 $90k 2.0k 45.85
Sun Life Financial (SLF) 0.0 $57k 1.3k 44.53
Safe Bulkers Inc Com Stk (SB) 0.0 $50k 50k 1.00
Commerce Bancshares (CBSH) 0.0 $70k 1.2k 60.50
Energy Transfer Equity (ET) 0.0 $35k 2.6k 13.22
Ingersoll-rand Co Ltd-cl A 0.0 $62k 500.00 124.00
Omega Healthcare Investors (OHI) 0.0 $57k 1.4k 41.91
Plains All American Pipeline (PAA) 0.0 $34k 1.7k 20.46
SPX Corporation 0.0 $72k 1.8k 39.93
Community Trust Ban (CTBI) 0.0 $70k 1.6k 42.60
Home BancShares (HOMB) 0.0 $50k 2.7k 18.66
WesBan (WSBC) 0.0 $36k 955.00 37.70
Manulife Finl Corp (MFC) 0.0 $73k 4.0k 18.25
American International (AIG) 0.0 $58k 1.0k 56.09
iShares S&P 100 Index (OEF) 0.0 $87k 665.00 130.83
iShares S&P 500 Growth Index (IVW) 0.0 $38k 209.00 181.82
iShares S&P 500 Value Index (IVE) 0.0 $32k 271.00 118.08
iShares Russell 2000 Value Index (IWN) 0.0 $42k 348.00 120.69
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 169.00 195.27
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 390.00 92.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $31k 290.00 106.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $68k 568.00 119.72
VirnetX Holding Corporation 0.0 $52k 9.7k 5.36
Vanguard Pacific ETF (VPL) 0.0 $45k 675.00 66.67
Vanguard Information Technology ETF (VGT) 0.0 $33k 152.00 217.11
Jp Morgan Alerian Mlp Index 0.0 $43k 1.8k 23.36
Vanguard Health Care ETF (VHT) 0.0 $50k 300.00 166.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $37k 2.7k 13.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $68k 1.3k 52.31
Cohen & Steers Total Return Real (RFI) 0.0 $78k 5.2k 14.88
SPDR S&P World ex-US (SPDW) 0.0 $68k 2.3k 29.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $46k 1.5k 31.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $31k 1.1k 28.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38k 376.00 101.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 630.00 90.48
Schwab Strategic Tr 0 (SCHP) 0.0 $46k 817.00 56.30
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $89k 2.6k 34.87
Marathon Petroleum Corp (MPC) 0.0 $44k 732.00 60.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $43k 431.00 99.77
Fortune Brands (FBIN) 0.0 $31k 560.00 55.36
Xylem (XYL) 0.0 $60k 750.00 80.00
Ingredion Incorporated (INGR) 0.0 $33k 400.00 82.50
Wp Carey (WPC) 0.0 $70k 782.00 89.51
Ishares Tr core strm usbd (ISTB) 0.0 $45k 884.00 50.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $44k 742.00 59.30
Global X Fds glb x mlp enr 0.0 $38k 3.1k 12.29
Ishares Tr trs flt rt bd (TFLO) 0.0 $60k 1.2k 50.34
Kite Rlty Group Tr (KRG) 0.0 $38k 2.4k 16.12
Anthem (ELV) 0.0 $56k 233.00 240.34
Walgreen Boots Alliance 0.0 $65k 1.2k 55.46
Doubleline Total Etf etf (TOTL) 0.0 $48k 984.00 48.78
Paypal Holdings (PYPL) 0.0 $86k 826.00 104.12
Aurora Cannabis Inc snc 0.0 $83k 19k 4.37
Altaba 0.0 $78k 4.0k 19.53
Roku (ROKU) 0.0 $31k 300.00 103.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $42k 454.00 92.51
Invesco Bulletshares 2019 Corp 0.0 $39k 1.9k 20.97
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 $50k 990.00 50.51
Cigna Corp (CI) 0.0 $50k 331.00 151.06
Blackstone Group Inc Com Cl A (BX) 0.0 $73k 1.5k 48.67
Service Pptys Tr (SVC) 0.0 $51k 2.0k 25.56
Comcast Corporation (CMCSA) 0.0 $25k 554.00 45.13
Petroleo Brasileiro SA (PBR) 0.0 $0 2.00 0.00
Corning Incorporated (GLW) 0.0 $5.0k 187.00 26.74
BlackRock 0.0 $7.0k 16.00 437.50
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 $21k 500.00 42.00
Affiliated Managers (AMG) 0.0 $19k 225.00 84.44
Moody's Corporation (MCO) 0.0 $29k 140.00 207.14
Costco Wholesale Corporation (COST) 0.0 $7.0k 25.00 280.00
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
IAC/InterActive 0.0 $1.0k 5.00 200.00
CBS Corporation 0.0 $3.0k 78.00 38.46
Brookfield Asset Management 0.0 $19k 350.00 54.29
KB Home (KBH) 0.0 $23k 681.00 33.77
United Parcel Service (UPS) 0.0 $23k 192.00 119.79
CarMax (KMX) 0.0 $22k 250.00 88.00
Cerner Corporation 0.0 $29k 420.00 69.05
Kohl's Corporation (KSS) 0.0 $0 3.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $15k 40.00 375.00
Paychex (PAYX) 0.0 $4.0k 43.00 93.02
Polaris Industries (PII) 0.0 $999.940000 17.00 58.82
RPM International (RPM) 0.0 $26k 374.00 69.52
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
T. Rowe Price (TROW) 0.0 $23k 200.00 115.00
V.F. Corporation (VFC) 0.0 $4.0k 40.00 100.00
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
Harley-Davidson (HOG) 0.0 $3.0k 70.00 42.86
Briggs & Stratton Corporation 0.0 $0 78.00 0.00
AmerisourceBergen (COR) 0.0 $19k 225.00 84.44
Synopsys (SNPS) 0.0 $27k 200.00 135.00
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
McKesson Corporation (MCK) 0.0 $2.0k 14.00 142.86
Allstate Corporation (ALL) 0.0 $20k 180.00 111.11
Royal Dutch Shell 0.0 $7.0k 118.00 59.32
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 $24k 272.00 88.24
Accenture (ACN) 0.0 $29k 150.00 193.33
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
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 $16k 92.00 173.91
Live Nation Entertainment (LYV) 0.0 $0 2.00 0.00
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 $24k 431.00 55.68
J.M. Smucker Company (SJM) 0.0 $22k 202.00 108.91
Varian Medical Systems 0.0 $2.0k 16.00 125.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 122.00 8.20
Lennar Corporation (LEN.B) 0.0 $8.0k 188.00 42.55
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
Wynn Resorts (WYNN) 0.0 $27k 250.00 108.00
SPDR Gold Trust (GLD) 0.0 $26k 187.00 139.04
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 $17k 236.00 72.03
Cirrus Logic (CRUS) 0.0 $5.0k 100.00 50.00
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 $10k 100.00 100.00
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $28k 1.0k 28.00
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 26.00 76.92
Huaneng Power International 0.0 $2.0k 100.00 20.00
PacWest Ban 0.0 $25k 700.00 35.71
Anixter International 0.0 $5.0k 72.00 69.44
CalAmp 0.0 $1.0k 100.00 10.00
Anika Therapeutics (ANIK) 0.0 $14k 250.00 56.00
Diamond Hill Investment (DHIL) 0.0 $14k 100.00 140.00
American Water Works (AWK) 0.0 $10k 82.00 121.95
CBL & Associates Properties 0.0 $9.0k 7.4k 1.22
CNO Financial (CNO) 0.0 $24k 1.5k 15.78
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
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.680000 64.00 15.62
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 150.00 133.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $23k 953.00 24.13
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 $30k 75.00 400.00
Omeros Corporation (OMER) 0.0 $30k 1.8k 16.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 175.00 68.57
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 $21k 109.00 192.66
First Majestic Silver Corp (AG) 0.0 $27k 3.0k 9.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 10.00 100.00
Targa Res Corp (TRGP) 0.0 $21k 516.00 40.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 120.00 125.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 756.00 34.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 92.00 76.09
LCNB (LCNB) 0.0 $28k 1.6k 17.79
Salisbury Ban 0.0 $17k 444.00 38.29
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 180.00 72.22
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 $12k 240.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 9.00 0.00
Kinder Morgan (KMI) 0.0 $10k 475.00 21.05
Citigroup (C) 0.0 $2.0k 25.00 80.00
Plug Power (PLUG) 0.0 $0 5.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 108.00 27.78
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 64.00 62.50
Expedia (EXPE) 0.0 $1.0k 5.00 200.00
Tripadvisor (TRIP) 0.0 $0 5.00 0.00
Newlink Genetics Corporation 0.0 $3.0k 1.6k 1.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 205.00 34.15
Us Silica Hldgs (SLCA) 0.0 $29k 3.0k 9.65
Microvision Inc Del (MVIS) 0.0 $2.0k 3.0k 0.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $14k 257.00 54.47
L Brands 0.0 $5.0k 250.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $28k 225.00 124.44
Sprint 0.0 $0 16.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 34.00 117.65
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 10.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10k 343.00 29.15
Ricebran Technologies 0.0 $0 35.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $29k 750.00 38.67
Wix (WIX) 0.0 $7.0k 63.00 111.11
Varonis Sys (VRNS) 0.0 $3.0k 44.00 68.18
Akebia Therapeutics (AKBA) 0.0 $11k 2.9k 3.78
Mobileiron 0.0 $1.0k 228.00 4.39
Transenterix 0.0 $2.0k 2.6k 0.77
Medtronic (MDT) 0.0 $5.0k 47.00 106.38
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
Sequential Brnds 0.0 $0 6.00 0.00
Square Inc cl a (XYZ) 0.0 $5.0k 80.00 62.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $25k 654.00 38.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26k 978.00 26.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 350.00 42.86
Fortive (FTV) 0.0 $10k 150.00 66.67
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $11k 211.00 52.13
Ishares Tr msci eafe esg (ESGD) 0.0 $30k 472.00 63.56
Ashland (ASH) 0.0 $18k 234.00 76.92
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 $14k 641.00 21.84
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 $27k 114.00 236.84
Canopy Gro 0.0 $2.0k 102.00 19.61
Alteryx 0.0 $1.0k 11.00 90.91
Cnx Resources Corporation (CNX) 0.0 $7.0k 1.0k 6.99
Consol Energy (CEIX) 0.0 $2.0k 125.00 16.00
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Liberty Interactive Corp 0.0 $0 3.00 0.00
Jefferies Finl Group (JEF) 0.0 $22k 1.2k 18.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $4.0k 178.00 22.47
Invesco unit investment (PID) 0.0 $1.0k 70.00 14.29
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 107.00 18.69
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $12k 424.00 28.30
Garrett Motion (GTX) 0.0 $1.0k 60.00 16.67
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $22k 446.00 49.33
Resideo Technologies (REZI) 0.0 $1.0k 100.00 10.00
Dow (DOW) 0.0 $17k 366.00 46.45
Melinta Therapeutics 0.0 $0 80.00 0.00
Corteva (CTVA) 0.0 $10k 366.00 27.32
Dupont De Nemours (DD) 0.0 $22k 314.00 70.06
Uber Technologies (UBER) 0.0 $1.0k 20.00 50.00
L3harris Technologies (LHX) 0.0 $5.0k 22.00 227.27
Kontoor Brands (KTB) 0.0 $0 5.00 0.00
Slack Technologies 0.0 $999.900000 55.00 18.18