MCF Advisors

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 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 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 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 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 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 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 (XYZ) 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 0.0 $2.0k 182.00 10.99