MCF Advisors

MCF Advisors as of Dec. 31, 2019

Portfolio Holdings for MCF Advisors

MCF Advisors holds 460 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $100M 310k 321.86
iShares Lehman Aggregate Bond (AGG) 10.8 $71M 632k 112.37
Vanguard S&p 500 Etf idx (VOO) 10.5 $69M 233k 295.80
Spdr Ser Tr cmn (FLRN) 8.1 $53M 1.7M 30.73
iShares MSCI EAFE Index Fund (EFA) 6.0 $39M 563k 69.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $26M 398k 65.24
iShares S&P MidCap 400 Index (IJH) 3.5 $23M 112k 205.82
iShares S&P 500 Index (IVV) 2.4 $16M 49k 323.24
Vanguard High Dividend Yield ETF (VYM) 2.4 $16M 168k 93.71
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $15M 195k 76.81
SPDR S&P MidCap 400 ETF (MDY) 2.2 $15M 39k 375.37
Schwab International Equity ETF (SCHF) 2.0 $14M 400k 33.63
iShares Russell 2000 Index (IWM) 2.0 $13M 80k 165.67
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $9.6M 376k 25.49
Ishares Inc core msci emkt (IEMG) 1.4 $9.0M 168k 53.76
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.9M 106k 83.85
Ishares Tr fltg rate nt (FLOT) 0.9 $6.2M 122k 50.92
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $5.9M 214k 27.37
Vanguard Growth ETF (VUG) 0.9 $5.8M 32k 182.18
Apple (AAPL) 0.9 $5.7M 19k 293.64
Radian (RDN) 0.8 $5.6M 223k 25.16
Sch Us Mid-cap Etf etf (SCHM) 0.8 $5.2M 86k 60.14
Invesco Senior Loan Etf otr (BKLN) 0.8 $5.0M 217k 22.82
Ishares High Dividend Equity F (HDV) 0.6 $4.0M 41k 98.07
Schwab U S Small Cap ETF (SCHA) 0.6 $3.6M 48k 75.63
Truist Financial Corp equities (TFC) 0.5 $3.6M 63k 56.32
Microsoft Corporation (MSFT) 0.5 $3.5M 22k 157.72
Procter & Gamble Company (PG) 0.5 $3.4M 27k 124.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $3.4M 63k 53.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.7M 53k 50.48
Ishares Tr usa min vo (USMV) 0.4 $2.6M 40k 65.60
Vanguard Value ETF (VTV) 0.4 $2.6M 21k 119.86
Neogen Corporation (NEOG) 0.4 $2.5M 38k 65.26
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 48k 44.05
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.1M 14k 152.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.1M 39k 53.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.0M 18k 113.90
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 12k 163.62
Alps Etf Tr alerian energy (ENFR) 0.3 $1.8M 87k 20.79
Ishares Tr Dec 2020 0.2 $1.6M 64k 25.30
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 145.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.6M 45k 35.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.6M 34k 46.58
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.6M 62k 25.28
At&t (T) 0.2 $1.5M 39k 39.08
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 10k 139.41
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.4M 26k 54.93
MGIC Investment (MTG) 0.2 $1.3M 94k 14.17
Matador Resources (MTDR) 0.2 $1.3M 73k 17.97
Ishares Tr ibnd dec24 etf 0.2 $1.3M 51k 25.69
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.4k 226.53
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 21k 59.60
Ishares Tr ibnd dec23 etf 0.2 $1.2M 49k 25.55
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 69.76
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 19k 57.93
Ishares Tr ibnd dec21 etf 0.2 $1.1M 45k 24.96
Vanguard Emerging Markets ETF (VWO) 0.1 $996k 22k 44.49
Facebook Inc cl a (META) 0.1 $970k 4.7k 205.29
iShares Russell Midcap Value Index (IWS) 0.1 $940k 9.9k 94.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $911k 4.7k 193.42
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $901k 17k 54.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $889k 4.2k 212.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $872k 5.4k 160.86
Schwab U S Broad Market ETF (SCHB) 0.1 $846k 11k 76.86
Alphabet Inc Class C cs (GOOG) 0.1 $870k 651.00 1336.41
Walt Disney Company (DIS) 0.1 $763k 5.3k 144.64
Pepsi (PEP) 0.1 $776k 5.7k 136.74
Bank of America Corporation (BAC) 0.1 $749k 21k 35.20
McDonald's Corporation (MCD) 0.1 $752k 3.8k 197.53
Raytheon Company 0.1 $748k 3.4k 219.74
Ishares Tr ibonds dec2026 (IBDR) 0.1 $713k 28k 25.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $683k 15k 46.46
Ishares Tr ibonds dec 21 0.1 $668k 26k 25.78
Health Care SPDR (XLV) 0.1 $588k 5.8k 101.87
Merck & Co (MRK) 0.1 $621k 6.8k 90.94
Amazon (AMZN) 0.1 $575k 311.00 1848.87
Ishares Tr ibonds dec 22 0.1 $596k 23k 26.16
Lennar Corporation (LEN) 0.1 $531k 9.5k 55.74
Intel Corporation (INTC) 0.1 $499k 8.3k 59.86
Verizon Communications (VZ) 0.1 $556k 9.1k 61.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $499k 26k 19.49
U.S. Bancorp (USB) 0.1 $471k 8.0k 59.25
PNC Financial Services (PNC) 0.1 $481k 3.0k 159.69
Eli Lilly & Co. (LLY) 0.1 $449k 3.4k 131.32
Pfizer (PFE) 0.1 $468k 12k 39.15
Pulte (PHM) 0.1 $463k 12k 38.80
Nike (NKE) 0.1 $441k 4.4k 101.22
Republic Bancorp, Inc. KY (RBCAA) 0.1 $446k 9.5k 46.85
Technology SPDR (XLK) 0.1 $459k 5.0k 91.58
Abbvie (ABBV) 0.1 $446k 5.0k 88.47
Wal-Mart Stores (WMT) 0.1 $408k 3.4k 118.85
Abbott Laboratories (ABT) 0.1 $369k 4.2k 86.88
Bristol Myers Squibb (BMY) 0.1 $400k 6.2k 64.17
3M Company (MMM) 0.1 $367k 2.1k 176.44
Lockheed Martin Corporation (LMT) 0.1 $386k 992.00 389.11
UnitedHealth (UNH) 0.1 $383k 1.3k 293.94
Humana (HUM) 0.1 $403k 1.1k 366.36
iShares Russell 1000 Growth Index (IWF) 0.1 $380k 2.2k 175.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $392k 12k 33.56
Wisdomtree Tr blmbrg fl tr 0.1 $377k 15k 25.07
Invesco Bulletshares 2021 Corp 0.1 $365k 17k 21.22
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 $316k 2.8k 113.87
Home Depot (HD) 0.1 $359k 1.6k 218.24
Cisco Systems (CSCO) 0.1 $308k 6.4k 47.99
Kimberly-Clark Corporation (KMB) 0.1 $336k 2.4k 137.37
Automatic Data Processing (ADP) 0.1 $313k 1.8k 170.67
Boeing Company (BA) 0.1 $360k 1.1k 326.09
Altria (MO) 0.1 $321k 6.4k 49.93
Nextera Energy (NEE) 0.1 $297k 1.2k 242.05
iShares Russell 1000 Value Index (IWD) 0.1 $333k 2.4k 136.48
Enterprise Products Partners (EPD) 0.1 $348k 12k 28.13
Duke Energy (DUK) 0.1 $312k 3.4k 91.31
Blackstone Mtg Tr (BXMT) 0.1 $320k 8.6k 37.20
Syndax Pharmaceuticals (SNDX) 0.1 $334k 38k 8.79
Global X Fds s&p 500 catholic (CATH) 0.1 $335k 8.5k 39.37
Invesco Bulletshares 2020 Corp 0.1 $359k 17k 21.27
Ishares Tr ibonds dec 29 (IBDU) 0.1 $357k 14k 25.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $248k 5.5k 44.80
Chevron Corporation (CVX) 0.0 $276k 2.3k 120.37
PPG Industries (PPG) 0.0 $235k 1.8k 133.37
CVS Caremark Corporation (CVS) 0.0 $288k 3.9k 74.40
Kroger (KR) 0.0 $259k 8.9k 29.00
Amgen (AMGN) 0.0 $270k 1.1k 240.64
International Business Machines (IBM) 0.0 $281k 2.1k 134.13
American Electric Power Company (AEP) 0.0 $242k 2.6k 94.42
Domino's Pizza (DPZ) 0.0 $262k 892.00 293.72
DTE Energy Company (DTE) 0.0 $261k 2.0k 129.79
Magellan Midstream Partners 0.0 $252k 4.0k 62.75
SPDR S&P Dividend (SDY) 0.0 $262k 2.4k 107.38
Vanguard European ETF (VGK) 0.0 $268k 4.6k 58.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $283k 1.8k 158.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $272k 9.5k 28.70
Mortgage Reit Index real (REM) 0.0 $287k 6.5k 44.48
Ishares Tr ibonds etf (IBDS) 0.0 $280k 11k 25.98
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $269k 6.5k 41.38
Ishares Tr ibds dec28 etf (IBDT) 0.0 $231k 8.3k 27.70
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 12k 15.05
CSX Corporation (CSX) 0.0 $193k 2.7k 72.39
Norfolk Southern (NSC) 0.0 $184k 949.00 193.89
Genuine Parts Company (GPC) 0.0 $201k 1.9k 106.41
Union Pacific Corporation (UNP) 0.0 $194k 1.1k 180.80
Wells Fargo & Company (WFC) 0.0 $221k 4.1k 53.80
Morgan Stanley (MS) 0.0 $190k 3.7k 51.23
Cincinnati Financial Corporation (CINF) 0.0 $213k 2.0k 105.34
Deere & Company (DE) 0.0 $203k 1.2k 172.91
Texas Instruments Incorporated (TXN) 0.0 $217k 1.7k 128.40
Brown-Forman Corporation (BF.A) 0.0 $202k 3.2k 62.89
D.R. Horton (DHI) 0.0 $191k 3.6k 52.66
Applied Materials (AMAT) 0.0 $225k 3.7k 60.94
Chemed Corp Com Stk (CHE) 0.0 $220k 500.00 440.00
iShares Dow Jones Select Dividend (DVY) 0.0 $199k 1.9k 105.63
Vanguard Mid-Cap ETF (VO) 0.0 $218k 1.2k 178.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $216k 1.8k 118.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $181k 4.7k 38.11
Ishares Tr 2020 cp tm etf 0.0 $168k 6.5k 25.97
Avita Medical Ltd-spons 0.0 $182k 20k 9.10
Alphabet Inc Class A cs (GOOGL) 0.0 $167k 125.00 1336.00
American Express Company (AXP) 0.0 $140k 1.1k 124.33
Caterpillar (CAT) 0.0 $108k 729.00 148.15
Archer Daniels Midland Company (ADM) 0.0 $148k 3.2k 46.37
Dominion Resources (D) 0.0 $131k 1.6k 83.02
General Electric Company 0.0 $128k 12k 11.18
Newmont Mining Corporation (NEM) 0.0 $108k 2.5k 43.46
AFLAC Incorporated (AFL) 0.0 $133k 2.5k 52.78
Tiffany & Co. 0.0 $143k 1.1k 133.90
Air Products & Chemicals (APD) 0.0 $112k 477.00 234.80
Honeywell International (HON) 0.0 $124k 700.00 177.14
United Technologies Corporation 0.0 $162k 1.1k 149.86
Ford Motor Company (F) 0.0 $107k 12k 9.32
Illinois Tool Works (ITW) 0.0 $141k 785.00 179.62
Markel Corporation (MKL) 0.0 $110k 96.00 1145.83
Fifth Third Ban (FITB) 0.0 $126k 4.1k 30.67
Wyndham Worldwide Corporation 0.0 $102k 2.0k 51.52
UGI Corporation (UGI) 0.0 $102k 2.3k 45.33
Centene Corporation (CNC) 0.0 $146k 2.3k 62.88
Myriad Genetics (MYGN) 0.0 $130k 4.8k 27.16
Financial Select Sector SPDR (XLF) 0.0 $118k 3.8k 30.85
Nxp Semiconductors N V (NXPI) 0.0 $149k 1.2k 127.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $102k 1.9k 53.68
DNP Select Income Fund (DNP) 0.0 $153k 12k 12.75
iShares Russell 3000 Value Index (IUSV) 0.0 $127k 2.0k 63.25
Vanguard REIT ETF (VNQ) 0.0 $132k 1.4k 92.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $143k 2.9k 49.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $159k 1.5k 106.00
Phillips 66 (PSX) 0.0 $101k 908.00 111.23
D Spdr Index Shs Fds (SPGM) 0.0 $139k 3.2k 42.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $149k 2.0k 75.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $150k 5.9k 25.47
Paypal Holdings (PYPL) 0.0 $110k 1.0k 108.27
Chubb (CB) 0.0 $110k 707.00 155.59
Ishares Msci Japan (EWJ) 0.0 $128k 2.2k 59.31
Lamb Weston Hldgs (LW) 0.0 $154k 1.8k 85.94
Ishares Tr Ibonds Dec2023 etf 0.0 $111k 4.3k 25.80
BP (BP) 0.0 $87k 2.3k 37.53
Packaging Corporation of America (PKG) 0.0 $34k 300.00 113.33
Goldman Sachs (GS) 0.0 $61k 265.00 230.19
Progressive Corporation (PGR) 0.0 $36k 500.00 72.00
Starwood Property Trust (STWD) 0.0 $54k 2.2k 24.98
Moody's Corporation (MCO) 0.0 $49k 205.00 239.02
Coca-Cola Company (KO) 0.0 $84k 1.5k 55.15
Brookfield Asset Management 0.0 $64k 1.1k 58.08
Consolidated Edison (ED) 0.0 $84k 934.00 89.94
Cummins (CMI) 0.0 $96k 534.00 179.78
Greif (GEF) 0.0 $44k 1.0k 44.00
SYSCO Corporation (SYY) 0.0 $47k 554.00 84.84
Brown-Forman Corporation (BF.B) 0.0 $54k 803.00 67.25
Global Payments (GPN) 0.0 $37k 200.00 185.00
Analog Devices (ADI) 0.0 $68k 569.00 119.51
Valero Energy Corporation (VLO) 0.0 $54k 575.00 93.91
Colgate-Palmolive Company (CL) 0.0 $41k 600.00 68.33
Macy's (M) 0.0 $72k 4.2k 17.02
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.7k 41.15
Philip Morris International (PM) 0.0 $43k 504.00 85.32
Qualcomm (QCOM) 0.0 $44k 500.00 88.00
Biogen Idec (BIIB) 0.0 $55k 185.00 297.30
Danaher Corporation (DHR) 0.0 $57k 369.00 154.47
Southern Company (SO) 0.0 $74k 1.2k 63.90
Lowe's Companies (LOW) 0.0 $43k 356.00 120.79
Prudential Financial (PRU) 0.0 $39k 413.00 94.43
ConAgra Foods (CAG) 0.0 $46k 1.4k 33.95
Public Service Enterprise (PEG) 0.0 $89k 1.5k 58.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $94k 1.2k 80.34
Wynn Resorts (WYNN) 0.0 $35k 250.00 140.00
Sun Life Financial (SLF) 0.0 $58k 1.3k 45.31
Commerce Bancshares (CBSH) 0.0 $82k 1.2k 67.55
Energy Transfer Equity (ET) 0.0 $35k 2.7k 12.88
Ingersoll-rand Co Ltd-cl A 0.0 $66k 500.00 132.00
Omega Healthcare Investors (OHI) 0.0 $58k 1.4k 42.65
SPX Corporation 0.0 $92k 1.8k 51.03
MGM Resorts International. (MGM) 0.0 $33k 1.0k 33.00
Community Trust Ban (CTBI) 0.0 $77k 1.6k 46.87
Home BancShares (HOMB) 0.0 $47k 2.4k 19.75
WesBan (WSBC) 0.0 $36k 955.00 37.70
Manulife Finl Corp (MFC) 0.0 $81k 4.0k 20.25
American International (AIG) 0.0 $53k 1.0k 51.26
iShares S&P 100 Index (OEF) 0.0 $96k 665.00 144.36
iShares S&P 500 Growth Index (IVW) 0.0 $40k 209.00 191.39
iShares S&P 500 Value Index (IVE) 0.0 $35k 271.00 129.15
iShares Russell 2000 Value Index (IWN) 0.0 $45k 348.00 129.31
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 168.00 214.29
Utilities SPDR (XLU) 0.0 $97k 1.5k 64.67
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 390.00 92.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $64k 1.4k 46.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $65k 555.00 117.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $68k 578.00 117.65
iShares MSCI Canada Index (EWC) 0.0 $65k 2.2k 29.76
O'reilly Automotive (ORLY) 0.0 $33k 75.00 440.00
Vanguard Pacific ETF (VPL) 0.0 $47k 675.00 69.63
Jp Morgan Alerian Mlp Index 0.0 $40k 1.8k 21.73
Vanguard Health Care ETF (VHT) 0.0 $58k 300.00 193.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $66k 600.00 110.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $38k 2.7k 14.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $72k 1.3k 55.38
Cohen & Steers Total Return Real (RFI) 0.0 $76k 5.2k 14.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $46k 1.5k 30.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45k 403.00 111.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $58k 630.00 92.06
Schwab Strategic Tr 0 (SCHP) 0.0 $51k 893.00 57.11
Marathon Petroleum Corp (MPC) 0.0 $44k 734.00 59.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $46k 461.00 99.78
Fortune Brands (FBIN) 0.0 $37k 560.00 66.07
Xylem (XYL) 0.0 $59k 750.00 78.67
Ingredion Incorporated (INGR) 0.0 $37k 400.00 92.50
Wp Carey (WPC) 0.0 $63k 782.00 80.56
Ishares Tr core strm usbd (ISTB) 0.0 $45k 883.00 50.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $46k 816.00 56.37
Global X Fds glb x mlp enr 0.0 $39k 3.1k 12.41
Fidelity msci energy idx (FENY) 0.0 $83k 5.2k 15.94
Ishares Tr trs flt rt bd (TFLO) 0.0 $60k 1.2k 50.51
Kite Rlty Group Tr (KRG) 0.0 $46k 2.4k 19.52
Anthem (ELV) 0.0 $71k 233.00 304.72
Walgreen Boots Alliance 0.0 $69k 1.2k 58.87
Medtronic (MDT) 0.0 $73k 646.00 113.00
Doubleline Total Etf etf (TOTL) 0.0 $52k 1.1k 48.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $96k 3.7k 25.83
Aurora Cannabis Inc snc 0.0 $41k 19k 2.16
Roku (ROKU) 0.0 $40k 300.00 133.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $45k 491.00 91.65
Booking Holdings (BKNG) 0.0 $35k 17.00 2058.82
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $73k 1.1k 64.04
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $57k 990.00 57.58
Cigna Corp (CI) 0.0 $68k 331.00 205.44
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 1.1k 56.06
Service Pptys Tr (SVC) 0.0 $49k 2.0k 24.56
Comcast Corporation (CMCSA) 0.0 $25k 554.00 45.13
Corning Incorporated (GLW) 0.0 $5.0k 187.00 26.74
BlackRock 0.0 $8.0k 16.00 500.00
MasterCard Incorporated (MA) 0.0 $22k 75.00 293.33
Charles Schwab Corporation (SCHW) 0.0 $24k 500.00 48.00
Principal Financial (PFG) 0.0 $16k 284.00 56.34
Affiliated Managers (AMG) 0.0 $13k 150.00 86.67
Costco Wholesale Corporation (COST) 0.0 $7.0k 25.00 280.00
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
M&T Bank Corporation (MTB) 0.0 $20k 115.00 173.91
KB Home (KBH) 0.0 $23k 681.00 33.77
United Parcel Service (UPS) 0.0 $22k 192.00 114.58
CarMax (KMX) 0.0 $22k 250.00 88.00
Cerner Corporation 0.0 $31k 420.00 73.81
Digital Realty Trust (DLR) 0.0 $12k 100.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $14k 40.00 350.00
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 $29k 374.00 77.54
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
T. Rowe Price (TROW) 0.0 $24k 200.00 120.00
V.F. Corporation (VFC) 0.0 $4.0k 40.00 100.00
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 57.00 52.63
Harley-Davidson (HOG) 0.0 $3.0k 71.00 42.25
Briggs & Stratton Corporation 0.0 $999.960000 78.00 12.82
AmerisourceBergen (COR) 0.0 $19k 225.00 84.44
Synopsys (SNPS) 0.0 $28k 200.00 140.00
Becton, Dickinson and (BDX) 0.0 $18k 67.00 268.66
NiSource (NI) 0.0 $2.0k 70.00 28.57
Allstate Corporation (ALL) 0.0 $20k 180.00 111.11
ConocoPhillips (COP) 0.0 $31k 473.00 65.54
eBay (EBAY) 0.0 $28k 786.00 35.62
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
Stryker Corporation (SYK) 0.0 $9.0k 45.00 200.00
TJX Companies (TJX) 0.0 $18k 300.00 60.00
Starbucks Corporation (SBUX) 0.0 $24k 272.00 88.24
Accenture (ACN) 0.0 $32k 150.00 213.33
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Dollar Tree (DLTR) 0.0 $19k 200.00 95.00
FactSet Research Systems (FDS) 0.0 $13k 50.00 260.00
Visa (V) 0.0 $17k 92.00 184.78
Vornado Realty Trust (VNO) 0.0 $25k 375.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Oracle Corporation (ORCL) 0.0 $23k 431.00 53.36
J.M. Smucker Company (SJM) 0.0 $21k 202.00 103.96
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 $8.0k 188.00 42.55
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
SPDR Gold Trust (GLD) 0.0 $27k 187.00 144.39
Delta Air Lines (DAL) 0.0 $2.0k 34.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $32k 532.00 60.15
Enbridge (ENB) 0.0 $1.0k 27.00 37.04
Meritage Homes Corporation (MTH) 0.0 $14k 236.00 59.32
Douglas Emmett (DEI) 0.0 $13k 300.00 43.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 480.00 10.42
Hill-Rom Holdings 0.0 $13k 115.00 113.04
Plains All American Pipeline (PAA) 0.0 $31k 1.7k 18.28
Cimarex Energy 0.0 $1.0k 23.00 43.48
British American Tobac (BTI) 0.0 $7.0k 163.00 42.94
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $17k 188.00 90.43
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 $27k 700.00 38.57
SYNNEX Corporation (SNX) 0.0 $8.0k 61.00 131.15
Anixter International 0.0 $7.0k 72.00 97.22
iShares Gold Trust 0.0 $3.0k 202.00 14.85
Anika Therapeutics (ANIK) 0.0 $13k 250.00 52.00
Hyatt Hotels Corporation (H) 0.0 $8.0k 92.00 86.96
American Water Works (AWK) 0.0 $10k 82.00 121.95
CNO Financial (CNO) 0.0 $28k 1.5k 18.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 16.00 250.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 60.00 283.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 20.00 150.00
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 95.00 73.68
SPDR S&P Homebuilders (XHB) 0.0 $10k 229.00 43.67
Vanguard Small-Cap ETF (VB) 0.0 $14k 82.00 170.73
Alerian Mlp Etf 0.0 $6.0k 648.00 9.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $0 1.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.700000 65.00 15.38
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 150.00 140.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $31k 290.00 106.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $25k 953.00 26.23
Vanguard Total Bond Market ETF (BND) 0.0 $16k 190.00 84.21
General Motors Company (GM) 0.0 $10k 260.00 38.46
Cadiz (CDZI) 0.0 $6.0k 500.00 12.00
Omeros Corporation (OMER) 0.0 $26k 1.8k 14.33
VirnetX Holding Corporation 0.0 $22k 5.7k 3.86
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 25.00 240.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 175.00 74.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 65.00 107.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18k 292.00 61.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0k 9.00 222.22
iShares Morningstar Small Growth (ISCG) 0.0 $23k 109.00 211.01
First Majestic Silver Corp (AG) 0.0 $28k 2.3k 12.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 8.00 0.00
Targa Res Corp (TRGP) 0.0 $21k 516.00 40.70
Central Europe and Russia Fund (CEE) 0.0 $4.0k 142.00 28.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 120.00 150.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $31k 1.1k 28.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 90.00 77.78
LCNB (LCNB) 0.0 $30k 1.6k 19.06
Salisbury Ban 0.0 $20k 444.00 45.05
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 180.00 83.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 271.00 47.97
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 12.00 0.00
Kinder Morgan (KMI) 0.0 $10k 477.00 20.96
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 65.00 61.54
Newlink Genetics Corporation 0.0 $4.0k 1.6k 2.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 58.00 34.48
Us Silica Hldgs (SLCA) 0.0 $18k 3.0k 5.99
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 $30k 225.00 133.33
Mallinckrodt Pub 0.0 $0 8.00 0.00
Sprint 0.0 $0 16.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $8.0k 429.00 18.65
Sch Fnd Intl Lg Etf (FNDF) 0.0 $24k 822.00 29.20
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $22k 559.00 39.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 309.00 42.07
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 7.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $32k 750.00 42.67
Wix (WIX) 0.0 $8.0k 63.00 126.98
Akebia Therapeutics (AKBA) 0.0 $18k 2.9k 6.18
Mobileiron 0.0 $1.0k 228.00 4.39
Fidelity msci rl est etf (FREL) 0.0 $8.0k 289.00 27.68
Square Inc cl a (XYZ) 0.0 $5.0k 80.00 62.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 350.00 48.57
Fortive (FTV) 0.0 $11k 150.00 73.33
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $8.0k 163.00 49.08
Ishares Tr msci eafe esg (ESGD) 0.0 $32k 472.00 67.80
Ashland (ASH) 0.0 $18k 234.00 76.92
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
Sba Communications Corp (SBAC) 0.0 $27k 114.00 236.84
Alteryx 0.0 $1.0k 11.00 90.91
Cnx Resources Corporation (CNX) 0.0 $9.0k 1.0k 8.98
Consol Energy (CEIX) 0.0 $2.0k 125.00 16.00
Jefferies Finl Group (JEF) 0.0 $11k 500.00 22.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $4.0k 178.00 22.47
Invesco unit investment (PID) 0.0 $999.900000 45.00 22.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $25k 196.00 127.55
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.0k 108.00 18.52
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $14k 424.00 33.02
Limestone Bancorp 0.0 $18k 1.0k 18.00
Garrett Motion (GTX) 0.0 $1.0k 60.00 16.67
Elanco Animal Health (ELAN) 0.0 $15k 500.00 30.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $14k 271.00 51.66
Resideo Technologies (REZI) 0.0 $1.0k 100.00 10.00
Dow (DOW) 0.0 $20k 366.00 54.64
Melinta Therapeutics 0.0 $0 40.00 0.00
Corteva (CTVA) 0.0 $11k 366.00 30.05
Dupont De Nemours (DD) 0.0 $20k 314.00 63.69
Uber Technologies (UBER) 0.0 $1.0k 20.00 50.00
L3harris Technologies (LHX) 0.0 $4.0k 22.00 181.82
Kontoor Brands (KTB) 0.0 $0 5.00 0.00
Slack Technologies 0.0 $999.900000 55.00 18.18
Rts/bristol-myers Squibb Compa 0.0 $0 100.00 0.00
Viacomcbs (PARA) 0.0 $3.0k 78.00 38.46
Transenterix 0.0 $0 200.00 0.00