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