MCF Advisors as of March 31, 2020
Portfolio Holdings for MCF Advisors
MCF Advisors holds 473 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.1 | $96M | 372k | 257.75 | |
Vanguard S&p 500 Etf idx (VOO) | 14.7 | $88M | 370k | 236.82 | |
iShares Lehman Aggregate Bond (AGG) | 12.1 | $72M | 625k | 115.37 | |
Spdr Ser Tr cmn (FLRN) | 7.7 | $46M | 1.6M | 29.40 | |
iShares MSCI EAFE Index Fund (EFA) | 6.4 | $38M | 714k | 53.46 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $24M | 482k | 49.89 | |
iShares S&P MidCap 400 Index (IJH) | 3.7 | $22M | 155k | 143.86 | |
iShares S&P 500 Index (IVV) | 2.5 | $15M | 58k | 258.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $13M | 49k | 262.88 | |
iShares Russell 2000 Index (IWM) | 2.1 | $12M | 107k | 114.46 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $12M | 165k | 70.75 | |
Ishares Inc core msci emkt (IEMG) | 1.7 | $10M | 249k | 40.47 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $8.5M | 152k | 56.11 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.4 | $8.4M | 474k | 17.79 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $7.0M | 175k | 40.01 | |
Ishares Tr fltg rate nt (FLOT) | 1.0 | $5.9M | 122k | 48.74 | |
Vanguard Growth ETF (VUG) | 0.9 | $5.4M | 34k | 156.70 | |
Apple (AAPL) | 0.9 | $5.1M | 20k | 254.28 | |
Schwab International Equity ETF (SCHF) | 0.8 | $5.0M | 193k | 25.84 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $4.5M | 74k | 61.25 | |
Microsoft Corporation (MSFT) | 0.6 | $3.6M | 23k | 157.69 | |
Procter & Gamble Company (PG) | 0.5 | $3.0M | 27k | 110.00 | |
Radian (RDN) | 0.5 | $2.9M | 223k | 12.95 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $2.7M | 53k | 51.72 | |
Neogen Corporation (NEOG) | 0.4 | $2.5M | 38k | 66.99 | |
Ishares Tr Dec 2020 | 0.4 | $2.2M | 86k | 25.21 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.1M | 29k | 71.54 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $2.0M | 81k | 24.80 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.0M | 96k | 20.69 | |
Ishares Tr usa min vo (USMV) | 0.3 | $2.0M | 37k | 54.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $2.0M | 37k | 52.90 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.0M | 63k | 30.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 15k | 128.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.9M | 17k | 112.99 | |
Vanguard Value ETF (VTV) | 0.3 | $1.8M | 20k | 89.06 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 14k | 121.61 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.6M | 48k | 34.01 | |
Ishares Tr ibnd dec21 etf | 0.3 | $1.6M | 65k | 24.66 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.5M | 26k | 58.76 | |
Ishares Tr ibnd dec23 etf | 0.3 | $1.6M | 63k | 25.01 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 131.16 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 14k | 90.03 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $1.3M | 51k | 24.73 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.4k | 182.80 | |
At&t (T) | 0.2 | $1.1M | 39k | 29.14 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 28k | 37.98 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.1M | 26k | 42.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $861k | 20k | 43.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $817k | 25k | 33.33 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $864k | 17k | 51.50 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $785k | 20k | 39.17 | |
Oyster Point Pharma | 0.1 | $700k | 20k | 35.00 | |
Pepsi (PEP) | 0.1 | $668k | 5.6k | 120.14 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $637k | 4.6k | 137.76 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $667k | 11k | 60.46 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $685k | 28k | 24.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $636k | 3.3k | 190.31 | |
MGIC Investment (MTG) | 0.1 | $598k | 94k | 6.35 | |
McDonald's Corporation (MCD) | 0.1 | $595k | 3.6k | 165.32 | |
Walt Disney Company (DIS) | 0.1 | $607k | 6.3k | 96.59 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $624k | 9.7k | 64.07 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $572k | 11k | 54.22 | |
Facebook Inc cl a (META) | 0.1 | $621k | 3.7k | 166.71 | |
Ishares Tr ibonds dec 21 | 0.1 | $611k | 24k | 25.51 | |
Bank of America Corporation (BAC) | 0.1 | $515k | 24k | 21.24 | |
Health Care SPDR (XLV) | 0.1 | $513k | 5.8k | 88.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $539k | 5.4k | 99.93 | |
Ishares Tr ibonds dec 22 | 0.1 | $542k | 21k | 26.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $474k | 3.4k | 138.64 | |
Intel Corporation (INTC) | 0.1 | $470k | 8.7k | 54.13 | |
Merck & Co (MRK) | 0.1 | $465k | 6.0k | 76.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $501k | 15k | 33.55 | |
Alps Etf Tr alerian energy (ENFR) | 0.1 | $471k | 46k | 10.28 | |
Wal-Mart Stores (WMT) | 0.1 | $390k | 3.4k | 113.60 | |
Lennar Corporation (LEN) | 0.1 | $429k | 11k | 38.21 | |
Verizon Communications (VZ) | 0.1 | $444k | 8.3k | 53.72 | |
Raytheon Company | 0.1 | $446k | 3.4k | 131.02 | |
Amazon (AMZN) | 0.1 | $396k | 203.00 | 1950.74 | |
Technology SPDR (XLK) | 0.1 | $405k | 5.0k | 80.44 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $406k | 9.9k | 40.89 | |
PNC Financial Services (PNC) | 0.1 | $345k | 3.6k | 95.78 | |
Home Depot (HD) | 0.1 | $338k | 1.8k | 186.74 | |
Abbott Laboratories (ABT) | 0.1 | $335k | 4.2k | 78.88 | |
Pfizer (PFE) | 0.1 | $346k | 11k | 32.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $347k | 6.2k | 55.67 | |
Lockheed Martin Corporation (LMT) | 0.1 | $336k | 992.00 | 338.71 | |
Nike (NKE) | 0.1 | $369k | 4.5k | 82.79 | |
Humana (HUM) | 0.1 | $345k | 1.1k | 313.64 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $357k | 8.5k | 41.99 | |
Phillips 66 (PSX) | 0.1 | $368k | 6.9k | 53.64 | |
Abbvie (ABBV) | 0.1 | $384k | 5.0k | 76.18 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $373k | 15k | 25.12 | |
Invesco Bulletshares 2020 Corp | 0.1 | $355k | 17k | 21.04 | |
Invesco Bulletshares 2021 Corp | 0.1 | $359k | 17k | 21.00 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $388k | 19k | 20.46 | |
Bscm etf | 0.1 | $362k | 17k | 21.16 | |
Bsco etf (BSCO) | 0.1 | $362k | 18k | 20.65 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $362k | 18k | 20.70 | |
Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $337k | 14k | 24.09 | |
U.S. Bancorp (USB) | 0.1 | $274k | 8.0k | 34.47 | |
General Electric Company | 0.1 | $272k | 34k | 7.95 | |
3M Company (MMM) | 0.1 | $284k | 2.1k | 136.54 | |
Cisco Systems (CSCO) | 0.1 | $270k | 6.9k | 39.24 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.3k | 127.96 | |
Wells Fargo & Company (WFC) | 0.1 | $281k | 9.8k | 28.72 | |
Boeing Company (BA) | 0.1 | $310k | 2.1k | 149.33 | |
Nextera Energy (NEE) | 0.1 | $295k | 1.2k | 240.42 | |
UnitedHealth (UNH) | 0.1 | $309k | 1.2k | 249.19 | |
Domino's Pizza (DPZ) | 0.1 | $289k | 892.00 | 323.99 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $314k | 9.5k | 32.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $304k | 2.0k | 150.64 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $321k | 26k | 12.54 | |
Duke Energy (DUK) | 0.1 | $299k | 3.7k | 80.92 | |
Global X Fds s&p 500 catholic (CATH) | 0.1 | $300k | 9.4k | 31.89 | |
Caterpillar (CAT) | 0.0 | $269k | 2.3k | 115.85 | |
Waste Management (WM) | 0.0 | $269k | 2.9k | 92.47 | |
Chevron Corporation (CVX) | 0.0 | $224k | 3.1k | 72.42 | |
Pulte (PHM) | 0.0 | $266k | 12k | 22.29 | |
Automatic Data Processing (ADP) | 0.0 | $251k | 1.8k | 136.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $232k | 3.1k | 75.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $230k | 3.9k | 59.42 | |
Kroger (KR) | 0.0 | $269k | 8.9k | 30.12 | |
Altria (MO) | 0.0 | $249k | 6.4k | 38.73 | |
Amgen (AMGN) | 0.0 | $227k | 1.1k | 202.32 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $242k | 2.4k | 99.18 | |
Fifth Third Ban (FITB) | 0.0 | $216k | 15k | 14.88 | |
Chemed Corp Com Stk (CHE) | 0.0 | $217k | 500.00 | 434.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $226k | 1.8k | 126.89 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $262k | 12k | 22.60 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $250k | 215.00 | 1162.79 | |
Ishares Tr ibonds etf (IBDS) | 0.0 | $264k | 11k | 24.49 | |
Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $219k | 8.3k | 26.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $186k | 5.5k | 34.10 | |
Goldman Sachs (GS) | 0.0 | $152k | 980.00 | 155.10 | |
American Express Company (AXP) | 0.0 | $180k | 2.1k | 85.80 | |
CSX Corporation (CSX) | 0.0 | $153k | 2.7k | 57.39 | |
Union Pacific Corporation (UNP) | 0.0 | $151k | 1.1k | 140.73 | |
Deere & Company (DE) | 0.0 | $162k | 1.2k | 137.99 | |
International Business Machines (IBM) | 0.0 | $161k | 1.5k | 110.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $169k | 1.7k | 100.00 | |
American Electric Power Company (AEP) | 0.0 | $205k | 2.6k | 79.98 | |
Brown-Forman Corporation (BF.A) | 0.0 | $165k | 3.2k | 51.37 | |
Applied Materials (AMAT) | 0.0 | $169k | 3.7k | 45.77 | |
Oracle Corporation (ORCL) | 0.0 | $167k | 3.5k | 48.32 | |
Enterprise Products Partners (EPD) | 0.0 | $177k | 12k | 14.28 | |
DTE Energy Company (DTE) | 0.0 | $191k | 2.0k | 94.98 | |
SPDR S&P Dividend (SDY) | 0.0 | $195k | 2.4k | 79.92 | |
Vanguard European ETF (VGK) | 0.0 | $198k | 4.6k | 43.37 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $171k | 9.5k | 18.04 | |
Matador Resources (MTDR) | 0.0 | $180k | 73k | 2.47 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $160k | 8.6k | 18.60 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $196k | 6.5k | 30.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $97k | 12k | 8.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $147k | 4.2k | 35.07 | |
Norfolk Southern (NSC) | 0.0 | $139k | 949.00 | 146.47 | |
Dominion Resources (D) | 0.0 | $114k | 1.6k | 72.24 | |
Genuine Parts Company (GPC) | 0.0 | $127k | 1.9k | 67.23 | |
Newmont Mining Corporation (NEM) | 0.0 | $113k | 2.5k | 45.47 | |
PPG Industries (PPG) | 0.0 | $147k | 1.8k | 83.43 | |
Tiffany & Co. | 0.0 | $138k | 1.1k | 129.21 | |
Morgan Stanley (MS) | 0.0 | $115k | 3.4k | 33.98 | |
Air Products & Chemicals (APD) | 0.0 | $95k | 477.00 | 199.16 | |
Capital One Financial (COF) | 0.0 | $112k | 2.2k | 50.22 | |
Honeywell International (HON) | 0.0 | $92k | 691.00 | 133.14 | |
United Technologies Corporation | 0.0 | $102k | 1.1k | 94.36 | |
Illinois Tool Works (ITW) | 0.0 | $112k | 785.00 | 142.68 | |
Markel Corporation (MKL) | 0.0 | $105k | 113.00 | 929.20 | |
D.R. Horton (DHI) | 0.0 | $123k | 3.6k | 33.91 | |
Delta Air Lines (DAL) | 0.0 | $141k | 4.9k | 28.52 | |
Centene Corporation (CNC) | 0.0 | $138k | 2.3k | 59.43 | |
Magellan Midstream Partners | 0.0 | $147k | 4.0k | 36.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $97k | 1.2k | 83.12 | |
DNP Select Income Fund (DNP) | 0.0 | $92k | 9.4k | 9.77 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $93k | 2.0k | 46.31 | |
Vanguard REIT ETF (VNQ) | 0.0 | $100k | 1.4k | 70.13 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $140k | 1.6k | 90.32 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $148k | 1.8k | 81.50 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $110k | 2.9k | 37.80 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $121k | 1.5k | 80.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $115k | 4.7k | 24.22 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $109k | 3.2k | 33.56 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $141k | 1.2k | 117.99 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $104k | 1.8k | 56.46 | |
Avita Medical Ltd-spons | 0.0 | $124k | 20k | 6.20 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $98k | 3.9k | 25.28 | |
Paypal Holdings (PYPL) | 0.0 | $97k | 1.0k | 95.47 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $93k | 3.7k | 25.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $145k | 125.00 | 1160.00 | |
Mortgage Reit Index real (REM) | 0.0 | $121k | 6.5k | 18.75 | |
Ishares Msci Japan (EWJ) | 0.0 | $107k | 2.2k | 49.58 | |
Lamb Weston Hldgs (LW) | 0.0 | $102k | 1.8k | 56.92 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $110k | 4.3k | 25.56 | |
Nio Inc spon ads (NIO) | 0.0 | $131k | 47k | 2.78 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $103k | 1.1k | 94.58 | |
BP (BP) | 0.0 | $57k | 2.3k | 24.59 | |
MasterCard Incorporated (MA) | 0.0 | $40k | 165.00 | 242.42 | |
Progressive Corporation (PGR) | 0.0 | $37k | 500.00 | 74.00 | |
Moody's Corporation (MCO) | 0.0 | $43k | 205.00 | 209.76 | |
Coca-Cola Company (KO) | 0.0 | $67k | 1.5k | 43.99 | |
Brookfield Asset Management | 0.0 | $60k | 1.4k | 44.31 | |
Consolidated Edison (ED) | 0.0 | $73k | 934.00 | 78.16 | |
Cummins (CMI) | 0.0 | $72k | 534.00 | 134.83 | |
Greif (GEF) | 0.0 | $47k | 1.5k | 31.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $45k | 803.00 | 56.04 | |
AFLAC Incorporated (AFL) | 0.0 | $86k | 2.5k | 34.13 | |
Analog Devices (ADI) | 0.0 | $40k | 444.00 | 90.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $40k | 600.00 | 66.67 | |
Qualcomm (QCOM) | 0.0 | $88k | 1.3k | 67.69 | |
Biogen Idec (BIIB) | 0.0 | $59k | 185.00 | 318.92 | |
Ford Motor Company (F) | 0.0 | $55k | 12k | 4.79 | |
Danaher Corporation (DHR) | 0.0 | $51k | 369.00 | 138.21 | |
Southern Company (SO) | 0.0 | $74k | 1.4k | 54.17 | |
ConAgra Foods (CAG) | 0.0 | $40k | 1.4k | 29.52 | |
Public Service Enterprise (PEG) | 0.0 | $68k | 1.5k | 44.88 | |
Paccar (PCAR) | 0.0 | $46k | 749.00 | 61.42 | |
J.M. Smucker Company (SJM) | 0.0 | $42k | 382.00 | 109.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $49k | 600.00 | 81.67 | |
Wyndham Worldwide Corporation | 0.0 | $44k | 2.0k | 21.79 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $50k | 50k | 1.00 | |
Commerce Bancshares (CBSH) | 0.0 | $61k | 1.2k | 50.25 | |
Omega Healthcare Investors (OHI) | 0.0 | $36k | 1.4k | 26.47 | |
SPX Corporation | 0.0 | $59k | 1.8k | 32.72 | |
UGI Corporation (UGI) | 0.0 | $60k | 2.3k | 26.67 | |
Myriad Genetics (MYGN) | 0.0 | $68k | 4.8k | 14.21 | |
Community Trust Ban (CTBI) | 0.0 | $52k | 1.6k | 31.65 | |
Manulife Finl Corp (MFC) | 0.0 | $50k | 4.0k | 12.50 | |
iShares S&P 100 Index (OEF) | 0.0 | $62k | 522.00 | 118.77 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $34k | 209.00 | 162.68 | |
Utilities SPDR (XLU) | 0.0 | $83k | 1.5k | 55.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $48k | 651.00 | 73.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $78k | 1.9k | 41.05 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $47k | 1.4k | 33.81 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $70k | 529.00 | 132.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $65k | 555.00 | 117.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $52k | 568.00 | 91.55 | |
iShares MSCI Canada Index (EWC) | 0.0 | $48k | 2.2k | 21.98 | |
O'reilly Automotive (ORLY) | 0.0 | $30k | 100.00 | 300.00 | |
VirnetX Holding Corporation | 0.0 | $31k | 5.7k | 5.44 | |
Vanguard Pacific ETF (VPL) | 0.0 | $37k | 675.00 | 54.81 | |
Vanguard Health Care ETF (VHT) | 0.0 | $50k | 300.00 | 166.67 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $67k | 599.00 | 111.85 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $35k | 2.7k | 12.83 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $62k | 1.3k | 47.69 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $53k | 5.2k | 10.11 | |
United Sts Commodity Index F (USCI) | 0.0 | $53k | 2.0k | 25.98 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $30k | 998.00 | 30.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $55k | 630.00 | 87.30 | |
Xylem (XYL) | 0.0 | $49k | 750.00 | 65.33 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $79k | 1.8k | 45.14 | |
Ingredion Incorporated (INGR) | 0.0 | $30k | 400.00 | 75.00 | |
Wp Carey (WPC) | 0.0 | $45k | 782.00 | 57.54 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $45k | 883.00 | 50.96 | |
Ishares Tr trs flt rt bd (TFLO) | 0.0 | $43k | 858.00 | 50.12 | |
Anthem (ELV) | 0.0 | $35k | 154.00 | 227.27 | |
Walgreen Boots Alliance (WBA) | 0.0 | $54k | 1.2k | 46.08 | |
Medtronic (MDT) | 0.0 | $59k | 660.00 | 89.39 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $55k | 1.1k | 48.08 | |
Chubb (CB) | 0.0 | $68k | 607.00 | 112.03 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $48k | 1.8k | 27.06 | |
Sba Communications Corp (SBAC) | 0.0 | $31k | 114.00 | 271.93 | |
Kala Pharmaceuticals | 0.0 | $74k | 8.4k | 8.76 | |
Booking Holdings (BKNG) | 0.0 | $32k | 24.00 | 1333.33 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $62k | 1.1k | 54.39 | |
Cigna Corp (CI) | 0.0 | $59k | 331.00 | 178.25 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $51k | 1.1k | 45.86 | |
Trane Technologies (TT) | 0.0 | $41k | 500.00 | 82.00 | |
Packaging Corporation of America (PKG) | 0.0 | $26k | 300.00 | 86.67 | |
Comcast Corporation (CMCSA) | 0.0 | $24k | 694.00 | 34.58 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 187.00 | 21.39 | |
BlackRock (BLK) | 0.0 | $7.0k | 16.00 | 437.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $17k | 500.00 | 34.00 | |
Starwood Property Trust (STWD) | 0.0 | $22k | 2.2k | 10.18 | |
Principal Financial (PFG) | 0.0 | $9.0k | 284.00 | 31.69 | |
Affiliated Managers (AMG) | 0.0 | $9.0k | 150.00 | 60.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 25.00 | 280.00 | |
FedEx Corporation (FDX) | 0.0 | $8.0k | 64.00 | 125.00 | |
KB Home (KBH) | 0.0 | $12k | 681.00 | 17.62 | |
Cardinal Health (CAH) | 0.0 | $6.0k | 126.00 | 47.62 | |
United Parcel Service (UPS) | 0.0 | $14k | 149.00 | 93.96 | |
CarMax (KMX) | 0.0 | $13k | 250.00 | 52.00 | |
Carnival Corporation (CCL) | 0.0 | $13k | 1.0k | 12.81 | |
Cerner Corporation | 0.0 | $26k | 420.00 | 61.90 | |
Digital Realty Trust (DLR) | 0.0 | $14k | 100.00 | 140.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 40.00 | 300.00 | |
Paychex (PAYX) | 0.0 | $3.0k | 43.00 | 69.77 | |
Polaris Industries (PII) | 0.0 | $999.999500 | 17.00 | 58.82 | |
RPM International (RPM) | 0.0 | $22k | 374.00 | 58.82 | |
Stanley Black & Decker (SWK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
SYSCO Corporation (SYY) | 0.0 | $25k | 554.00 | 45.13 | |
T. Rowe Price (TROW) | 0.0 | $20k | 200.00 | 100.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $23k | 50.00 | 460.00 | |
Travelers Companies (TRV) | 0.0 | $14k | 136.00 | 102.94 | |
V.F. Corporation (VFC) | 0.0 | $2.0k | 40.00 | 50.00 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
Global Payments (GPN) | 0.0 | $29k | 200.00 | 145.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 58.00 | 34.48 | |
Harley-Davidson (HOG) | 0.0 | $999.997800 | 73.00 | 13.70 | |
Briggs & Stratton Corporation | 0.0 | $0 | 78.00 | 0.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 90.00 | 122.22 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 78.00 | 51.28 | |
AmerisourceBergen (COR) | 0.0 | $20k | 225.00 | 88.89 | |
Synopsys (SNPS) | 0.0 | $15k | 117.00 | 128.21 | |
Valero Energy Corporation (VLO) | 0.0 | $26k | 575.00 | 45.22 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 17.00 | 235.29 | |
Williams-Sonoma (WSM) | 0.0 | $5.0k | 116.00 | 43.10 | |
Aegon | 0.0 | $1.0k | 503.00 | 1.99 | |
Allstate Corporation (ALL) | 0.0 | $22k | 236.00 | 93.22 | |
ConocoPhillips (COP) | 0.0 | $15k | 473.00 | 31.71 | |
eBay (EBAY) | 0.0 | $24k | 786.00 | 30.53 | |
GlaxoSmithKline | 0.0 | $18k | 480.00 | 37.50 | |
Macy's (M) | 0.0 | $21k | 4.2k | 4.96 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 1.7k | 11.76 | |
Philip Morris International (PM) | 0.0 | $28k | 377.00 | 74.27 | |
Royal Dutch Shell | 0.0 | $4.0k | 118.00 | 33.90 | |
Royal Dutch Shell | 0.0 | $2.0k | 50.00 | 40.00 | |
Schlumberger (SLB) | 0.0 | $0 | 1.00 | 0.00 | |
Stryker Corporation (SYK) | 0.0 | $7.0k | 45.00 | 155.56 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 272.00 | 66.18 | |
Accenture (ACN) | 0.0 | $24k | 150.00 | 160.00 | |
General Dynamics Corporation (GD) | 0.0 | $3.0k | 20.00 | 150.00 | |
Lowe's Companies (LOW) | 0.0 | $13k | 156.00 | 83.33 | |
Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Prudential Financial (PRU) | 0.0 | $22k | 413.00 | 53.27 | |
FactSet Research Systems (FDS) | 0.0 | $13k | 50.00 | 260.00 | |
Visa (V) | 0.0 | $15k | 92.00 | 163.04 | |
Live Nation Entertainment (LYV) | 0.0 | $20k | 450.00 | 44.44 | |
Vornado Realty Trust (VNO) | 0.0 | $19k | 529.00 | 35.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 7.00 | 0.00 | |
Varian Medical Systems | 0.0 | $2.0k | 16.00 | 125.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $0 | 122.00 | 0.00 | |
Lennar Corporation (LEN.B) | 0.0 | $5.0k | 188.00 | 26.60 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Wynn Resorts (WYNN) | 0.0 | $21k | 350.00 | 60.00 | |
SPDR Gold Trust (GLD) | 0.0 | $28k | 187.00 | 149.73 | |
Energy Select Sector SPDR (XLE) | 0.0 | $16k | 543.00 | 29.47 | |
Estee Lauder Companies (EL) | 0.0 | $20k | 125.00 | 160.00 | |
Enbridge (ENB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Meritage Homes Corporation (MTH) | 0.0 | $9.0k | 236.00 | 38.14 | |
Sun Life Financial (SLF) | 0.0 | $29k | 890.00 | 32.58 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 930.00 | 10.75 | |
Cibc Cad (CM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Douglas Emmett (DEI) | 0.0 | $28k | 902.00 | 31.04 | |
Energy Transfer Equity (ET) | 0.0 | $13k | 2.8k | 4.67 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.0k | 480.00 | 8.33 | |
Hill-Rom Holdings | 0.0 | $12k | 115.00 | 104.35 | |
Alliant Energy Corporation (LNT) | 0.0 | $22k | 456.00 | 48.25 | |
Plains All American Pipeline (PAA) | 0.0 | $9.0k | 1.7k | 5.19 | |
Cimarex Energy | 0.0 | $0 | 23.00 | 0.00 | |
British American Tobac (BTI) | 0.0 | $6.0k | 163.00 | 36.81 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $15k | 1.3k | 11.54 | |
United Therapeutics Corporation (UTHR) | 0.0 | $18k | 188.00 | 95.74 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 50.00 | 40.00 | |
Huaneng Power International | 0.0 | $1.0k | 100.00 | 10.00 | |
Home BancShares (HOMB) | 0.0 | $29k | 2.4k | 12.18 | |
PacWest Ban | 0.0 | $13k | 700.00 | 18.57 | |
Rockwell Automation (ROK) | 0.0 | $15k | 100.00 | 150.00 | |
SYNNEX Corporation (SNX) | 0.0 | $4.0k | 61.00 | 65.57 | |
WesBan (WSBC) | 0.0 | $23k | 955.00 | 24.08 | |
Anixter International | 0.0 | $6.0k | 72.00 | 83.33 | |
Anika Therapeutics (ANIK) | 0.0 | $7.0k | 250.00 | 28.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $4.0k | 92.00 | 43.48 | |
American International (AIG) | 0.0 | $25k | 1.0k | 24.18 | |
American Water Works (AWK) | 0.0 | $10k | 82.00 | 121.95 | |
CBL & Associates Properties | 0.0 | $2.0k | 12k | 0.17 | |
CNO Financial (CNO) | 0.0 | $19k | 1.5k | 12.49 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 271.00 | 95.94 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $29k | 348.00 | 83.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $27k | 168.00 | 160.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 60.00 | 216.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 95.00 | 21.05 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 390.00 | 69.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 87.00 | 80.46 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 229.00 | 30.57 | |
Tesla Motors (TSLA) | 0.0 | $26k | 49.00 | 530.61 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 121.00 | 115.70 | |
Alerian Mlp Etf | 0.0 | $999.985500 | 405.00 | 2.47 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $13k | 286.00 | 45.45 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $999.999000 | 66.00 | 15.15 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $19k | 150.00 | 126.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $0 | 0 | 0.00 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $19k | 953.00 | 19.94 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 92.00 | 86.96 | |
General Motors Company (GM) | 0.0 | $8.0k | 380.00 | 21.05 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $10k | 646.00 | 15.48 | |
Cadiz (CDZI) | 0.0 | $6.0k | 500.00 | 12.00 | |
Omeros Corporation (OMER) | 0.0 | $24k | 1.8k | 13.23 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 25.00 | 200.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $10k | 175.00 | 57.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 54.00 | 92.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $17k | 1.8k | 9.23 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 292.00 | 44.52 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $6.0k | 26.00 | 230.77 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $18k | 109.00 | 165.14 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $10k | 1.1k | 9.43 | |
First Majestic Silver Corp (AG) | 0.0 | $14k | 2.3k | 6.22 | |
Targa Res Corp (TRGP) | 0.0 | $4.0k | 516.00 | 7.75 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $16k | 120.00 | 133.33 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $12k | 1.7k | 6.91 | |
LCNB (LCNB) | 0.0 | $20k | 1.6k | 12.71 | |
Salisbury Ban | 0.0 | $14k | 444.00 | 31.53 | |
Delaware Investments Dividend And Income | 0.0 | $18k | 2.1k | 8.43 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $13k | 180.00 | 72.22 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $11k | 271.00 | 40.59 | |
Glu Mobile | 0.0 | $999.999000 | 130.00 | 7.69 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $10k | 240.00 | 41.67 | |
Kinder Morgan (KMI) | 0.0 | $7.0k | 483.00 | 14.49 | |
Citigroup (C) | 0.0 | $1.0k | 25.00 | 40.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $17k | 737.00 | 23.07 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $2.0k | 108.00 | 18.52 | |
Fortune Brands (FBIN) | 0.0 | $24k | 560.00 | 42.86 | |
American Tower Reit (AMT) | 0.0 | $27k | 125.00 | 216.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.0k | 58.00 | 34.48 | |
Us Silica Hldgs (SLCA) | 0.0 | $5.0k | 3.0k | 1.66 | |
Microvision Inc Del (MVIS) | 0.0 | $999.900000 | 3.0k | 0.33 | |
Mondelez Int (MDLZ) | 0.0 | $13k | 257.00 | 50.58 | |
Tower Semiconductor (TSEM) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | $6.0k | 297.00 | 20.20 | |
Global X Fds glb x mlp enr | 0.0 | $20k | 3.2k | 6.26 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $17k | 822.00 | 20.68 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $14k | 559.00 | 25.04 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $10k | 309.00 | 32.36 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 750.00 | 28.00 | |
Wix (WIX) | 0.0 | $6.0k | 63.00 | 95.24 | |
Fidelity msci energy idx (FENY) | 0.0 | $10k | 1.3k | 7.52 | |
Akebia Therapeutics (AKBA) | 0.0 | $22k | 2.9k | 7.55 | |
Mobileiron | 0.0 | $1.0k | 228.00 | 4.39 | |
Kite Rlty Group Tr (KRG) | 0.0 | $22k | 2.4k | 9.33 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $1.0k | 58.00 | 17.24 | |
Fidelity msci rl est etf (FREL) | 0.0 | $0 | 15.00 | 0.00 | |
Glaukos (GKOS) | 0.0 | $13k | 409.00 | 31.78 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $999.999000 | 54.00 | 18.52 | |
Square Inc cl a (SQ) | 0.0 | $4.0k | 80.00 | 50.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $21k | 675.00 | 31.11 | |
Fortive (FTV) | 0.0 | $8.0k | 150.00 | 53.33 | |
Ssga Active Tr spdr dbleln emrg (EMTL) | 0.0 | $6.0k | 130.00 | 46.15 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $25k | 472.00 | 52.97 | |
Ashland (ASH) | 0.0 | $12k | 234.00 | 51.28 | |
Cincinnati Bell | 0.0 | $0 | 1.00 | 0.00 | |
Valvoline Inc Common (VVV) | 0.0 | $8.0k | 641.00 | 12.48 | |
Ishr Msci Singapore (EWS) | 0.0 | $999.999000 | 70.00 | 14.29 | |
Aurora Cannabis Inc snc | 0.0 | $17k | 19k | 0.89 | |
Alteryx | 0.0 | $1.0k | 11.00 | 90.91 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.0k | 17.00 | 117.65 | |
Cnx Resources Corporation (CNX) | 0.0 | $5.0k | 1.0k | 4.99 | |
Consol Energy (CEIX) | 0.0 | $0 | 125.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $7.0k | 500.00 | 14.00 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $2.0k | 90.00 | 22.22 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $7.0k | 140.00 | 50.00 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $3.0k | 178.00 | 16.85 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $18k | 196.00 | 91.84 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $10k | 424.00 | 23.58 | |
Limestone Bancorp | 0.0 | $11k | 1.0k | 11.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 72.00 | 0.00 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $13k | 271.00 | 47.97 | |
Resideo Technologies (REZI) | 0.0 | $0 | 100.00 | 0.00 | |
Dow (DOW) | 0.0 | $11k | 366.00 | 30.05 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $13k | 1.1k | 12.14 | |
Corteva (CTVA) | 0.0 | $9.0k | 366.00 | 24.59 | |
Dupont De Nemours (DD) | 0.0 | $11k | 314.00 | 35.03 | |
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 | $999.999000 | 55.00 | 18.18 | |
Service Pptys Tr (SVC) | 0.0 | $11k | 2.0k | 5.51 | |
Rts/bristol-myers Squibb Compa | 0.0 | $0 | 100.00 | 0.00 | |
Transenterix | 0.0 | $0 | 200.00 | 0.00 | |
Ingersoll Rand (IR) | 0.0 | $11k | 440.00 | 25.00 | |
Lumos Pharma (LUMO) | 0.0 | $2.0k | 182.00 | 10.99 |