MCF Advisors

MCF Advisors as of June 30, 2020

Portfolio Holdings for MCF Advisors

MCF Advisors holds 489 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.6 $126M 409k 308.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.3 $96M 337k 283.43
Ishares Tr Core Us Aggbd Et (AGG) 12.8 $92M 776k 118.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.8 $56M 1.8M 30.48
Ishares Tr Msci Eafe Etf (EFA) 6.3 $45M 741k 60.87
Ishares Tr Core Msci Eafe (IEFA) 4.4 $32M 557k 57.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $26M 146k 177.82
Ishares Tr Core S&p500 Etf (IVV) 2.7 $20M 63k 309.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $17M 53k 324.50
Ishares Tr Russell 2000 Etf (IWM) 2.3 $17M 117k 143.18
Ishares Core Msci Emkt (IEMG) 2.1 $15M 310k 47.60
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.7 $12M 279k 43.38
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $11M 548k 19.94
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.9M 145k 68.29
Etfs Tr Bbrg All Comd K1 (BCI) 1.1 $7.8M 429k 18.27
Apple (AAPL) 1.1 $7.6M 21k 364.80
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.2M 36k 202.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.0M 94k 74.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $6.9M 137k 50.59
Ishares Tr Ibonds Dec20 Etf 0.7 $5.0M 198k 25.33
Ishares Tr Ibonds Dec21 Etf 0.7 $4.8M 190k 25.15
Microsoft Corporation (MSFT) 0.6 $4.3M 21k 203.53
Radian (RDN) 0.5 $3.4M 218k 15.51
Procter & Gamble Company (PG) 0.5 $3.3M 27k 119.57
Neogen Corporation (NEOG) 0.4 $2.9M 38k 77.60
Truist Financial Corp equities (TFC) 0.3 $2.4M 64k 37.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.3M 63k 36.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 14k 156.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.2M 14k 158.12
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $2.2M 36k 60.64
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 20k 99.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 37k 54.15
Ishares Tr Ibonds Dec22 Etf 0.3 $1.9M 74k 25.67
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 16k 115.37
Ishares Tr Ibonds Dec23 Etf 0.2 $1.5M 56k 26.24
Johnson & Johnson (JNJ) 0.2 $1.3M 9.4k 140.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 25k 51.63
Exxon Mobil Corporation (XOM) 0.2 $1.3M 29k 44.73
At&t (T) 0.2 $1.2M 39k 30.24
Ishares Tr Ibonds Dec24 Etf 0.2 $1.1M 43k 26.35
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 11k 94.10
Amazon (AMZN) 0.1 $1.0M 368.00 2758.15
Global X Fds S&p 500 Catholic (CATH) 0.1 $900k 24k 38.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $853k 3.4k 247.61
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $850k 20k 43.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $814k 10k 81.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $791k 10k 78.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $774k 4.6k 169.77
Disney Walt Com Disney (DIS) 0.1 $756k 6.8k 111.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $744k 28k 26.68
Pepsi (PEP) 0.1 $735k 5.6k 132.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $733k 9.6k 76.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $733k 10k 73.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $694k 18k 39.64
MGIC Investment (MTG) 0.1 $694k 85k 8.19
BioDelivery Sciences International 0.1 $691k 158k 4.36
Humana (HUM) 0.1 $678k 1.7k 387.65
McDonald's Corporation (MCD) 0.1 $665k 3.6k 184.47
Hldgs (UAL) 0.1 $650k 19k 34.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $625k 5.2k 120.28
Ishares Tr Ibonds Dec2021 0.1 $623k 24k 25.94
Bank of America Corporation (BAC) 0.1 $623k 26k 23.76
Matador Resources (MTDR) 0.1 $618k 73k 8.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $613k 26k 23.93
Ishares Tr Ibonds Dec2022 0.1 $552k 21k 26.41
Intel Corporation (INTC) 0.1 $531k 8.9k 59.83
Select Sector Spdr Tr Technology (XLK) 0.1 $528k 5.0k 104.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $516k 2.9k 178.49
Sabre (SABR) 0.1 $512k 64k 8.06
Nio Spon Ads (NIO) 0.1 $509k 66k 7.71
Therapeuticsmd 0.1 $508k 407k 1.25
Phillips 66 (PSX) 0.1 $507k 7.1k 71.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $494k 25k 20.01
Avita Therapeutics (RCEL) 0.1 $491k 16k 30.56
Boeing Company (BA) 0.1 $486k 2.7k 183.19
Abbvie (ABBV) 0.1 $483k 4.9k 98.17
Home Depot (HD) 0.1 $470k 1.9k 250.53
Merck & Co (MRK) 0.1 $467k 6.0k 77.27
Wal-Mart Stores (WMT) 0.1 $463k 3.9k 119.70
Verizon Communications (VZ) 0.1 $458k 8.3k 55.15
Facebook Cl A (META) 0.1 $448k 2.0k 227.18
Raytheon Technologies Corp (RTX) 0.1 $447k 7.3k 61.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $445k 8.3k 53.62
Nike CL B (NKE) 0.1 $438k 4.5k 98.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $418k 8.5k 49.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $395k 13k 29.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $386k 18k 22.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $381k 18k 21.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $376k 2.0k 192.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $374k 16k 23.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $374k 14k 26.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $373k 17k 21.81
UnitedHealth (UNH) 0.1 $366k 1.2k 295.16
Bristol Myers Squibb (BMY) 0.1 $366k 6.2k 58.72
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $365k 17k 21.35
Eli Lilly & Co. (LLY) 0.1 $359k 2.2k 164.08
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $359k 17k 21.27
Pfizer (PFE) 0.0 $346k 11k 32.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $342k 14k 24.35
Domino's Pizza (DPZ) 0.0 $329k 892.00 368.83
Kimberly-Clark Corporation (KMB) 0.0 $328k 2.3k 141.32
Cisco Systems (CSCO) 0.0 $323k 6.9k 46.63
3M Company (MMM) 0.0 $317k 2.0k 155.77
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $311k 9.5k 32.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $310k 5.5k 56.16
Waste Management (WM) 0.0 $308k 2.9k 105.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $304k 215.00 1413.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $296k 5.0k 58.77
Duke Energy Corp Com New (DUK) 0.0 $295k 3.7k 79.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $294k 1.8k 165.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $291k 11k 27.00
Markel Corporation (MKL) 0.0 $289k 313.00 923.32
Fifth Third Ban (FITB) 0.0 $280k 15k 19.29
Wells Fargo & Company (WFC) 0.0 $276k 11k 25.60
Automatic Data Processing (ADP) 0.0 $273k 1.8k 148.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 2.4k 112.59
Amgen (AMGN) 0.0 $265k 1.1k 236.19
CVS Caremark Corporation (CVS) 0.0 $253k 3.9k 65.07
Altria (MO) 0.0 $253k 6.5k 39.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $250k 2.5k 99.96
American Express Company (AXP) 0.0 $249k 2.6k 95.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $241k 8.3k 28.90
Oyster Point Pharma 0.0 $235k 8.1k 28.90
General Electric Company 0.0 $234k 34k 6.82
Archer Daniels Midland Company (ADM) 0.0 $233k 5.8k 39.95
Chemed Corp Com Stk (CHE) 0.0 $226k 500.00 452.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 2.4k 91.39
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $218k 6.5k 33.54
Texas Instruments Incorporated (TXN) 0.0 $216k 1.7k 126.76
Caterpillar (CAT) 0.0 $216k 1.7k 126.24
DTE Energy Company (DTE) 0.0 $216k 2.0k 107.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $207k 8.6k 24.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $203k 143.00 1419.58
Goldman Sachs (GS) 0.0 $194k 981.00 197.76
Oracle Corporation (ORCL) 0.0 $192k 3.5k 55.17
Chevron Corporation (CVX) 0.0 $190k 2.1k 89.33
PPG Industries (PPG) 0.0 $188k 1.8k 106.09
Enterprise Products Partners (EPD) 0.0 $187k 10k 18.17
CSX Corporation (CSX) 0.0 $186k 2.7k 69.77
Brown Forman Corp Cl A (BF.A) 0.0 $185k 3.2k 57.60
Lockheed Martin Corporation (LMT) 0.0 $184k 505.00 364.36
Deere & Company (DE) 0.0 $184k 1.2k 156.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $183k 1.6k 118.06
Union Pacific Corporation (UNP) 0.0 $181k 1.1k 168.69
Paypal Holdings (PYPL) 0.0 $177k 1.0k 174.21
International Business Machines (IBM) 0.0 $177k 1.5k 120.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $174k 1.8k 95.81
Morgan Stanley Com New (MS) 0.0 $173k 3.6k 48.31
Norfolk Southern (NSC) 0.0 $167k 949.00 175.97
Genuine Parts Company (GPC) 0.0 $165k 1.9k 86.80
Zoetis Cl A (ZTS) 0.0 $164k 1.2k 137.24
Marathon Petroleum Corp (MPC) 0.0 $162k 4.3k 37.45
Ishares Tr Mortge Rel Etf (REM) 0.0 $160k 6.5k 24.79
PNC Financial Services (PNC) 0.0 $157k 1.5k 105.51
Capital One Financial (COF) 0.0 $153k 2.4k 62.78
Newmont Mining Corporation (NEM) 0.0 $153k 2.5k 61.57
Centene Corporation (CNC) 0.0 $148k 2.3k 63.74
Us Bancorp Del Com New (USB) 0.0 $147k 4.0k 36.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $139k 4.9k 28.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $139k 1.5k 92.67
Illinois Tool Works (ITW) 0.0 $138k 792.00 174.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $135k 4.7k 28.43
Peloton Interactive Cl A Com (PTON) 0.0 $134k 2.3k 57.63
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $130k 3.3k 39.90
Tiffany & Co. 0.0 $130k 1.1k 121.61
Cincinnati Financial Corporation (CINF) 0.0 $129k 2.0k 63.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $126k 2.9k 43.30
Qualcomm (QCOM) 0.0 $123k 1.4k 91.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $121k 2.3k 52.63
Netflix (NFLX) 0.0 $120k 264.00 454.55
Lennar Corp Cl A (LEN) 0.0 $120k 2.0k 61.51
Air Products & Chemicals (APD) 0.0 $115k 477.00 241.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $115k 2.0k 57.67
Ishares Tr Ibonds Dec2023 0.0 $113k 4.3k 26.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $112k 1.4k 78.54
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $109k 1.1k 100.74
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 12k 9.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $105k 2.0k 52.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $100k 3.7k 26.91
Honeywell International (HON) 0.0 $100k 691.00 144.72
Ishares Tr Ibonds Sep2020 0.0 $99k 3.9k 25.54
Nextera Energy (NEE) 0.0 $98k 410.00 239.02
Johnson Ctls Intl SHS (JCI) 0.0 $98k 2.9k 34.29
DNP Select Income Fund (DNP) 0.0 $96k 8.8k 10.85
Cummins (CMI) 0.0 $93k 534.00 174.16
Abbott Laboratories (ABT) 0.0 $92k 1.0k 91.36
American Electric Power Company (AEP) 0.0 $92k 1.2k 79.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $90k 1.9k 47.37
Kala Pharmaceuticals 0.0 $89k 8.4k 10.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $88k 2.1k 42.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $87k 531.00 163.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $85k 1.5k 56.67
Paccar (PCAR) 0.0 $82k 1.1k 75.09
MetLife (MET) 0.0 $80k 2.2k 36.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $79k 1.3k 60.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $78k 1.6k 49.27
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $77k 1.1k 67.54
Chubb (CB) 0.0 $77k 607.00 126.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $77k 3.6k 21.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $76k 804.00 94.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $75k 900.00 83.33
Public Service Enterprise (PEG) 0.0 $74k 1.5k 48.84
SPX Corporation 0.0 $74k 1.8k 41.04
Commerce Bancshares (CBSH) 0.0 $72k 1.2k 59.31
UGI Corporation (UGI) 0.0 $72k 2.3k 32.00
Coca-Cola Company (KO) 0.0 $70k 1.6k 44.96
Southern Company (SO) 0.0 $70k 1.4k 51.70
Marvell Technology Group Ord 0.0 $70k 2.0k 35.00
Tesla Motors (TSLA) 0.0 $68k 63.00 1079.37
Consolidated Edison (ED) 0.0 $67k 934.00 71.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $67k 2.0k 32.92
Danaher Corporation (DHR) 0.0 $65k 369.00 176.15
Cohen & Steers Total Return Real (RFI) 0.0 $65k 5.2k 12.40
Blackstone Group Com Cl A (BX) 0.0 $63k 1.1k 56.45
Cigna Corp (CI) 0.0 $62k 331.00 187.31
NVIDIA Corporation (NVDA) 0.0 $59k 154.00 383.12
Medtronic SHS (MDT) 0.0 $58k 635.00 91.34
Wyndham Worldwide Corporation 0.0 $58k 2.1k 28.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $58k 300.00 193.33
Manulife Finl Corp (MFC) 0.0 $56k 4.1k 13.54
Moody's Corporation (MCO) 0.0 $56k 205.00 273.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $55k 384.00 143.23
Analog Devices (ADI) 0.0 $54k 444.00 121.62
Dominion Resources (D) 0.0 $54k 670.00 80.60
Community Trust Ban (CTBI) 0.0 $54k 1.6k 32.87
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 651.00 81.41
Wp Carey (WPC) 0.0 $53k 782.00 67.77
Greif Cl A (GEF) 0.0 $52k 1.5k 34.67
Brown Forman Corp CL B (BF.B) 0.0 $51k 803.00 63.51
Safe Bulkers Inc Com Stk (SB) 0.0 $50k 50k 1.00
Biogen Idec (BIIB) 0.0 $49k 185.00 264.86
Mastercard Incorporated Cl A (MA) 0.0 $49k 165.00 296.97
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $49k 1.6k 31.31
Xylem (XYL) 0.0 $49k 750.00 65.33
ConAgra Foods (CAG) 0.0 $48k 1.4k 35.42
Colgate-Palmolive Company (CL) 0.0 $45k 615.00 73.17
Trane Technologies SHS (TT) 0.0 $44k 500.00 88.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $43k 675.00 63.70
O'reilly Automotive (ORLY) 0.0 $42k 100.00 420.00
eBay (EBAY) 0.0 $41k 786.00 52.16
Omega Healthcare Investors (OHI) 0.0 $40k 1.4k 29.41
Anthem (ELV) 0.0 $40k 154.00 259.74
Progressive Corporation (PGR) 0.0 $40k 500.00 80.00
Smucker J M Com New (SJM) 0.0 $40k 382.00 104.71
Akebia Therapeutics (AKBA) 0.0 $40k 2.9k 13.73
AFLAC Incorporated (AFL) 0.0 $38k 1.1k 35.85
Booking Holdings (BKNG) 0.0 $38k 24.00 1583.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $37k 2.8k 13.42
VirnetX Holding Corporation 0.0 $37k 5.7k 6.49
Fortune Brands (FBIN) 0.0 $36k 560.00 64.29
Global Payments (GPN) 0.0 $34k 200.00 170.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $34k 157.00 216.56
Sba Communications Corp Cl A (SBAC) 0.0 $34k 114.00 298.25
Valero Energy Corporation (VLO) 0.0 $34k 575.00 59.13
Sun Life Financial (SLF) 0.0 $33k 890.00 37.08
Ingredion Incorporated (INGR) 0.0 $33k 400.00 82.50
American Intl Group Com New (AIG) 0.0 $32k 1.0k 30.95
American Tower Reit (AMT) 0.0 $32k 125.00 256.00
Starwood Property Trust (STWD) 0.0 $32k 2.2k 14.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31k 390.00 79.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $31k 187.00 165.78
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $30k 495.00 60.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $30k 781.00 38.41
Packaging Corporation of America (PKG) 0.0 $30k 300.00 100.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $30k 697.00 43.04
SYSCO Corporation (SYY) 0.0 $30k 554.00 54.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 271.00 107.01
Sherwin-Williams Company (SHW) 0.0 $29k 50.00 580.00
Cerner Corporation 0.0 $29k 420.00 69.05
Lamb Weston Hldgs (LW) 0.0 $29k 450.00 64.44
Home BancShares (HOMB) 0.0 $29k 1.9k 15.43
Philip Morris International (PM) 0.0 $28k 395.00 70.89
Comcast Corp Cl A (CMCSA) 0.0 $28k 720.00 38.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 137.00 204.38
RPM International (RPM) 0.0 $28k 374.00 74.87
Douglas Emmett (DEI) 0.0 $28k 905.00 30.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $27k 1.1k 24.84
Omeros Corporation (OMER) 0.0 $27k 1.8k 14.88
Kite Rlty Group Tr Com New (KRG) 0.0 $27k 2.4k 11.46
Gaming & Leisure Pptys (GLPI) 0.0 $26k 759.00 34.26
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $26k 150.00 173.33
Prudential Financial (PRU) 0.0 $25k 413.00 60.53
T. Rowe Price (TROW) 0.0 $25k 200.00 125.00
LCNB (LCNB) 0.0 $25k 1.6k 15.88
D.R. Horton (DHI) 0.0 $24k 428.00 56.07
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $24k 1.8k 13.04
CNO Financial (CNO) 0.0 $24k 1.5k 15.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $24k 109.00 220.18
Lauder Estee Cos Cl A (EL) 0.0 $24k 125.00 192.00
Synopsys (SNPS) 0.0 $23k 117.00 196.58
United Therapeutics Corporation (UTHR) 0.0 $23k 188.00 122.34
AmerisourceBergen (COR) 0.0 $23k 225.00 102.22
Allstate Corporation (ALL) 0.0 $23k 236.00 97.46
Sirius Xm Holdings 0.0 $22k 3.8k 5.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $22k 953.00 23.09
Ishares Tr Mbs Etf (MBB) 0.0 $22k 203.00 108.37
CarMax (KMX) 0.0 $22k 250.00 88.00
Alliant Energy Corporation (LNT) 0.0 $22k 456.00 48.25
First Majestic Silver Corp (AG) 0.0 $22k 2.3k 9.77
Lowe's Companies (LOW) 0.0 $21k 156.00 134.62
Rockwell Automation (ROK) 0.0 $21k 100.00 210.00
Starbucks Corporation (SBUX) 0.0 $21k 283.00 74.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 2.9k 7.28
Glaxosmithkline Sponsored Adr 0.0 $20k 480.00 41.67
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $20k 120.00 166.67
ConocoPhillips (COP) 0.0 $20k 473.00 42.28
Live Nation Entertainment (LYV) 0.0 $20k 450.00 44.44
Aurora Cannabis 0.0 $20k 1.6k 12.63
WesBan (WSBC) 0.0 $19k 955.00 19.90
Delaware Investments Dividend And Income 0.0 $18k 2.1k 8.43
Visa Com Cl A (V) 0.0 $18k 92.00 195.65
Salisbury Ban 0.0 $18k 444.00 40.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 1.0k 16.75
United Parcel Service CL B (UPS) 0.0 $17k 149.00 114.09
Charles Schwab Corporation (SCHW) 0.0 $17k 500.00 34.00
MGM Resorts International. (MGM) 0.0 $17k 1.0k 17.00
Dupont De Nemours (DD) 0.0 $17k 314.00 54.14
Otis Worldwide Corp (OTIS) 0.0 $17k 296.00 57.43
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $17k 427.00 39.81
Alps Etf Tr Alerian Energy (ENFR) 0.0 $17k 1.2k 14.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16k 1.8k 9.05
Ashland (ASH) 0.0 $16k 234.00 68.38
Travelers Companies (TRV) 0.0 $16k 136.00 117.65
Wix SHS (WIX) 0.0 $16k 63.00 253.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $16k 180.00 88.89
FactSet Research Systems (FDS) 0.0 $16k 50.00 320.00
Glaukos (GKOS) 0.0 $16k 409.00 39.12
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $15k 1.7k 8.64
Laboratory Corp Amer Hldgs Com New 0.0 $15k 90.00 166.67
Wynn Resorts (WYNN) 0.0 $15k 200.00 75.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 60.00 250.00
Dow (DOW) 0.0 $15k 366.00 40.98
Kroger (KR) 0.0 $15k 456.00 32.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $14k 1.1k 13.07
Digital Realty Trust (DLR) 0.0 $14k 100.00 140.00
PacWest Ban 0.0 $14k 700.00 20.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 117.00 119.66
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $14k 271.00 51.66
Cincinnati Bell Pfd Cv Dep1/20 0.0 $14k 286.00 48.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $14k 2.0k 7.02
Fs Kkr Capital Corp (FSK) 0.0 $13k 944.00 13.77
Mondelez Intl Cl A (MDLZ) 0.0 $13k 257.00 50.58
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $13k 271.00 47.97
Ares Capital Corporation (ARCC) 0.0 $13k 930.00 13.98
Hill-Rom Holdings 0.0 $13k 115.00 113.04
Limestone Bancorp 0.0 $13k 1.0k 13.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 192.00 67.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 511.00 25.44
Carrier Global Corporation (CARR) 0.0 $13k 581.00 22.38
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 333.00 39.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 246.00 48.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 58.00 206.90
Northrop Grumman Corporation (NOC) 0.0 $12k 40.00 300.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 175.00 68.57
Principal Financial (PFG) 0.0 $12k 284.00 42.25
Ingersoll Rand (IR) 0.0 $12k 440.00 27.27
Royal Dutch Shell Spons Adr A 0.0 $12k 380.00 31.58
Valvoline Inc Common (VVV) 0.0 $12k 641.00 18.72
Us Silica Hldgs (SLCA) 0.0 $11k 3.0k 3.66
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 646.00 17.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 309.00 35.60
American Water Works (AWK) 0.0 $11k 82.00 134.15
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $11k 240.00 45.83
Myriad Genetics (MYGN) 0.0 $11k 1.0k 10.88
Boulder Growth & Income Fund (STEW) 0.0 $10k 1.1k 9.43
Wheaton Precious Metals Corp (WPM) 0.0 $10k 218.00 45.87
Fortive (FTV) 0.0 $10k 150.00 66.67
General Motors Company (GM) 0.0 $10k 380.00 26.32
Williams-Sonoma (WSM) 0.0 $10k 116.00 86.21
Corteva (CTVA) 0.0 $10k 366.00 27.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $10k 229.00 43.67
Gold Trust Ishares 0.0 $10k 577.00 17.33
Targa Res Corp (TRGP) 0.0 $10k 516.00 19.38
BP Sponsored Adr (BP) 0.0 $9.0k 388.00 23.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 79.00 113.92
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $9.0k 178.00 50.56
BlackRock 0.0 $9.0k 16.00 562.50
FedEx Corporation (FDX) 0.0 $9.0k 64.00 140.62
Anika Therapeutics (ANIK) 0.0 $9.0k 250.00 36.00
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $9.0k 432.00 20.83
Cnx Resources Corporation (CNX) 0.0 $9.0k 1.0k 8.98
Kinder Morgan (KMI) 0.0 $8.0k 559.00 14.31
Stryker Corporation (SYK) 0.0 $8.0k 45.00 177.78
Costco Wholesale Corporation (COST) 0.0 $8.0k 25.00 320.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 80.00 100.00
Square Cl A (XYZ) 0.0 $8.0k 80.00 100.00
Jefferies Finl Group (JEF) 0.0 $8.0k 500.00 16.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 77.00 103.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.0k 77.00 103.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 93.00 86.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 208.00 38.46
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $7.0k 135.00 51.85
Cardinal Health (CAH) 0.0 $7.0k 126.00 55.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 26.00 269.23
SYNNEX Corporation (SNX) 0.0 $7.0k 61.00 114.75
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 25.00 280.00
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $7.0k 687.00 10.19
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $6.0k 106.00 56.60
Darden Restaurants (DRI) 0.0 $6.0k 78.00 76.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 39.00 153.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 77.00 77.92
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 163.00 36.81
Fs Kkr Capital Corp. Ii 0.0 $6.0k 497.00 12.07
Corning Incorporated (GLW) 0.0 $5.0k 187.00 26.74
Wisdomtree Tr Floatng Rat Trea 0.0 $5.0k 180.00 27.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 103.00 48.54
Westport Fuel Systems Com New 0.0 $5.0k 4.0k 1.25
Cadiz Com New (CDZI) 0.0 $5.0k 500.00 10.00
Becton, Dickinson and (BDX) 0.0 $5.0k 22.00 227.27
Paychex (PAYX) 0.0 $5.0k 61.00 81.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0k 92.00 54.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 83.00 48.19
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 31.00 129.03
L3harris Technologies (LHX) 0.0 $4.0k 22.00 181.82
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
V.F. Corporation (VFC) 0.0 $4.0k 58.00 68.97
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 260.00 15.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 480.00 8.33
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 83.00 36.14
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $3.0k 45.00 66.67
Las Vegas Sands (LVS) 0.0 $3.0k 57.00 52.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 62.00 48.39
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.0k 14.00 214.29
Pure Storage Cl A (PSTG) 0.0 $3.0k 154.00 19.48
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $3.0k 110.00 27.27
Lumos Pharma 0.0 $3.0k 182.00 16.48
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $3.0k 159.00 18.87
Harley-Davidson (HOG) 0.0 $2.0k 73.00 27.40
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $2.0k 75.00 26.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 75.00 26.67
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 58.00 34.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.0k 58.00 34.48
Wabtec Corporation (WAB) 0.0 $2.0k 39.00 51.28
Bce Com New (BCE) 0.0 $2.0k 38.00 52.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 28.00 71.43
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 41.00 48.78
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Alteryx Com Cl A 0.0 $2.0k 11.00 181.82
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 16.00 125.00
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Novartis Sponsored Adr (NVS) 0.0 $2.0k 20.00 100.00
Royal Dutch Shell Spon Adr B 0.0 $2.0k 50.00 40.00
Varian Medical Systems 0.0 $2.0k 16.00 125.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $2.0k 100.00 20.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 20.00 100.00
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $2.0k 108.00 18.52
Slack Technologies Com Cl A 0.0 $2.0k 55.00 36.36
Ford Motor Company (F) 0.0 $2.0k 272.00 7.35
Aegon N V Ny Registry Shs 0.0 $1.0k 503.00 1.99
Mobileiron Com New 0.0 $1.0k 228.00 4.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 68.00 14.71
Cimarex Energy 0.0 $1.0k 23.00 43.48
Omni (OMC) 0.0 $1.0k 15.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
Diageo P L C Spon Adr New (DEO) 0.0 $1.0k 10.00 100.00
General Mills (GIS) 0.0 $1.0k 16.00 62.50
Citigroup Com New (C) 0.0 $1.0k 25.00 40.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.0k 40.00 25.00
Consol Energy (CEIX) 0.0 $1.0k 125.00 8.00
Resideo Technologies (REZI) 0.0 $1.0k 100.00 10.00
Uber Technologies (UBER) 0.0 $1.0k 20.00 50.00
WESCO International (WCC) 0.0 $999.999500 17.00 58.82
Enbridge (ENB) 0.0 $999.999000 27.00 37.04
Glu Mobile 0.0 $999.999000 130.00 7.69
Ishares Msci Singpor Etf (EWS) 0.0 $999.999000 70.00 14.29
Marathon Oil Corporation (MRO) 0.0 $999.997400 122.00 8.20
Leggett & Platt (LEG) 0.0 $0 14.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 2.00 0.00
Briggs & Stratton Corporation 0.0 $0 78.00 0.00
Schlumberger (SLB) 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 7.00 0.00
Southwest Airlines (LUV) 0.0 $0 12.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 5.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 5.00 0.00
Plug Power Com New (PLUG) 0.0 $0 5.00 0.00
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
Mallinckrodt Pub SHS 0.0 $0 8.00 0.00
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $0 18.00 0.00
Cincinnati Bell Com New 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 72.00 0.00
Kontoor Brands (KTB) 0.0 $0 5.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 100.00 0.00
Transenterix 0.0 $0 200.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 1.00 0.00