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 (IBDP) | 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 (BSCO) | 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 (AMJ) | 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 (WBA) | 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 (BLK) | 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 (SQ) | 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 (QRTEA) | 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 |