MCF Advisors

MCF Advisors as of Sept. 30, 2020

Portfolio Holdings for MCF Advisors

MCF Advisors holds 472 positions in its portfolio as reported in the September 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) 17.8 $135M 403k 334.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.5 $103M 333k 307.65
Ishares Tr Core Us Aggbd Et (AGG) 12.8 $97M 818k 118.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.5 $50M 1.6M 30.58
Ishares Tr Msci Eafe Etf (EFA) 6.3 $48M 746k 63.65
Ishares Tr Core Msci Eafe (IEFA) 4.4 $34M 555k 60.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $26M 142k 185.31
Ishares Tr Core S&p500 Etf (IVV) 2.7 $21M 62k 336.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $18M 54k 338.82
Ishares Tr Russell 2000 Etf (IWM) 2.4 $18M 119k 149.79
Ishares Core Msci Emkt (IEMG) 2.1 $16M 301k 52.80
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.0 $15M 341k 44.72
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $11M 588k 19.04
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $10M 143k 70.23
Apple (AAPL) 1.3 $9.7M 84k 115.80
Etfs Tr Bbrg All Comd K1 (BCI) 1.2 $9.2M 461k 19.91
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.1M 36k 227.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.3M 91k 80.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $6.1M 121k 50.72
Ishares Tr Ibonds Dec20 Etf 0.6 $4.9M 195k 25.23
Ishares Tr Ibonds Dec21 Etf 0.6 $4.8M 191k 25.05
Microsoft Corporation (MSFT) 0.6 $4.4M 21k 210.31
Procter & Gamble Company (PG) 0.5 $3.7M 27k 138.97
Radian (RDN) 0.4 $3.2M 218k 14.61
Neogen Corporation (NEOG) 0.4 $2.9M 38k 78.26
Peloton Interactive Cl A Com (PTON) 0.4 $2.8M 29k 99.23
Nio Spon Ads (NIO) 0.4 $2.7M 130k 21.22
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 22k 115.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 14k 170.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.4M 66k 36.76
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.4M 38k 63.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 14k 172.84
Truist Financial Corp equities (TFC) 0.3 $2.3M 60k 38.04
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 20k 104.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 35k 54.45
Ishares Tr Ibonds Dec22 Etf 0.2 $1.8M 72k 25.62
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 148.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 28k 51.51
Ishares Tr Ibonds Dec23 Etf 0.2 $1.4M 54k 26.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 5.0k 277.90
At&t (T) 0.2 $1.2M 44k 28.52
Amazon (AMZN) 0.2 $1.2M 392.00 3147.96
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 12k 96.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 41k 26.45
Exxon Mobil Corporation (XOM) 0.1 $943k 28k 34.32
Global X Fds S&p 500 Catholic (CATH) 0.1 $941k 23k 41.54
Avita Therapeutics (RCEL) 0.1 $926k 37k 25.15
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $876k 20k 43.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $832k 10k 80.89
McDonald's Corporation (MCD) 0.1 $797k 3.6k 219.44
Disney Walt Com Disney (DIS) 0.1 $782k 6.3k 124.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $763k 4.3k 176.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $755k 18k 43.24
MGIC Investment (MTG) 0.1 $751k 85k 8.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $749k 9.3k 80.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $748k 28k 26.82
Humana (HUM) 0.1 $732k 1.8k 414.03
Pfizer (PFE) 0.1 $728k 20k 36.68
Merck & Co (MRK) 0.1 $721k 8.7k 82.98
Hldgs (UAL) 0.1 $652k 19k 34.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $650k 8.0k 80.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $636k 5.2k 122.38
Pepsi (PEP) 0.1 $625k 4.5k 138.64
Ishares Tr Ibonds Dec2021 0.1 $624k 24k 25.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $615k 2.9k 212.73
Matador Resources (MTDR) 0.1 $601k 73k 8.26
Select Sector Spdr Tr Technology (XLK) 0.1 $591k 5.1k 116.80
Verizon Communications (VZ) 0.1 $587k 9.9k 59.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $585k 7.3k 79.69
Home Depot (HD) 0.1 $572k 2.1k 277.67
Facebook Cl A (META) 0.1 $571k 2.2k 262.05
Nike CL B (NKE) 0.1 $560k 4.5k 125.65
Bank of America Corporation (BAC) 0.1 $557k 23k 24.07
Ishares Tr Ibonds Dec2022 0.1 $556k 21k 26.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $483k 26k 18.92
UnitedHealth (UNH) 0.1 $474k 1.5k 311.64
Intel Corporation (INTC) 0.1 $473k 9.1k 51.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $468k 8.2k 57.42
Abbvie (ABBV) 0.1 $454k 5.2k 87.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $444k 8.5k 52.22
Boeing Company (BA) 0.1 $438k 2.7k 165.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $419k 13k 31.38
Raytheon Technologies Corp (RTX) 0.1 $415k 7.2k 57.59
Sabre (SABR) 0.1 $413k 64k 6.50
Poseida Therapeutics I (PSTX) 0.1 $407k 46k 8.88
Wal-Mart Stores (WMT) 0.1 $399k 2.9k 139.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $389k 18k 22.19
Bristol Myers Squibb (BMY) 0.1 $383k 6.4k 60.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $382k 260.00 1469.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $381k 18k 21.79
Domino's Pizza (DPZ) 0.1 $379k 892.00 424.89
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $378k 14k 27.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $377k 14k 26.78
Kimberly-Clark Corporation (KMB) 0.0 $377k 2.6k 147.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $374k 17k 21.86
Phillips 66 (PSX) 0.0 $367k 7.1k 51.87
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $365k 17k 21.35
Aurora Cannabis 0.0 $359k 77k 4.65
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $358k 17k 21.21
3M Company (MMM) 0.0 $358k 2.2k 160.18
Duke Energy Corp Com New (DUK) 0.0 $343k 3.9k 88.45
Waste Management (WM) 0.0 $329k 2.9k 113.10
Eli Lilly & Co. (LLY) 0.0 $324k 2.2k 148.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $321k 1.8k 180.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $320k 1.5k 216.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $320k 20k 15.95
Fifth Third Ban (FITB) 0.0 $309k 15k 21.29
Ford Motor Company (F) 0.0 $307k 46k 6.66
Amgen (AMGN) 0.0 $305k 1.2k 254.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $304k 13k 24.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $304k 5.2k 58.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $300k 5.3k 56.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $293k 11k 27.18
Markel Corporation (MKL) 0.0 $289k 297.00 973.06
Cisco Systems (CSCO) 0.0 $277k 7.0k 39.37
Altria (MO) 0.0 $272k 7.1k 38.58
Archer Daniels Midland Company (ADM) 0.0 $271k 5.8k 46.47
Texas Instruments Incorporated (TXN) 0.0 $269k 1.9k 142.71
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $268k 9.5k 28.15
American Express Company (AXP) 0.0 $262k 2.6k 100.11
Deere & Company (DE) 0.0 $260k 1.2k 221.47
Automatic Data Processing (ADP) 0.0 $256k 1.8k 139.59
Caterpillar (CAT) 0.0 $256k 1.7k 149.18
Paypal Holdings (PYPL) 0.0 $248k 1.3k 196.98
Wells Fargo & Company (WFC) 0.0 $245k 10k 23.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $243k 8.3k 29.14
Chemed Corp Com Stk (CHE) 0.0 $240k 500.00 480.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 2.0k 118.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $232k 2.2k 105.60
DTE Energy Company (DTE) 0.0 $231k 2.0k 114.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $225k 2.4k 92.21
Brown Forman Corp Cl A (BF.A) 0.0 $221k 3.2k 68.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $221k 6.5k 34.00
General Electric Company 0.0 $213k 34k 6.23
Union Pacific Corporation (UNP) 0.0 $211k 1.1k 196.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $210k 143.00 1468.53
CSX Corporation (CSX) 0.0 $207k 2.7k 77.64
International Business Machines (IBM) 0.0 $204k 1.7k 121.94
Norfolk Southern (NSC) 0.0 $203k 949.00 213.91
Lockheed Martin Corporation (LMT) 0.0 $203k 529.00 383.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.6k 129.68
Qualcomm (QCOM) 0.0 $199k 1.7k 117.82
Goldman Sachs (GS) 0.0 $197k 981.00 200.82
Oracle Corporation (ORCL) 0.0 $195k 3.3k 59.71
Zoetis Cl A (ZTS) 0.0 $190k 1.2k 165.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $189k 8.6k 21.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $184k 1.8k 101.32
Genuine Parts Company (GPC) 0.0 $180k 1.9k 95.29
Netflix (NFLX) 0.0 $177k 354.00 500.00
Capital One Financial (COF) 0.0 $175k 2.4k 71.75
Cincinnati Financial Corporation (CINF) 0.0 $173k 2.2k 77.75
Oyster Point Pharma 0.0 $172k 8.1k 21.15
Illinois Tool Works (ITW) 0.0 $171k 885.00 193.22
Ishares Tr Mortge Rel Etf (REM) 0.0 $166k 6.5k 25.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $164k 5.7k 28.89
PNC Financial Services (PNC) 0.0 $164k 1.5k 110.07
Morgan Stanley Com New (MS) 0.0 $163k 3.4k 48.21
Enterprise Products Partners (EPD) 0.0 $163k 10k 15.78
Lennar Corp Cl A (LEN) 0.0 $160k 2.0k 81.88
Air Products & Chemicals (APD) 0.0 $159k 535.00 297.20
Workhorse Group Com New (WKHS) 0.0 $158k 6.3k 25.20
Newmont Mining Corporation (NEM) 0.0 $158k 2.5k 63.58
Avis Budget (CAR) 0.0 $154k 5.9k 26.29
Abbott Laboratories (ABT) 0.0 $153k 1.4k 109.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $151k 4.9k 30.54
Tesla Motors (TSLA) 0.0 $150k 350.00 428.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $146k 1.5k 97.33
NVIDIA Corporation (NVDA) 0.0 $145k 268.00 541.04
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $141k 3.3k 43.28
Centene Corporation (CNC) 0.0 $135k 2.3k 58.14
Chevron Corporation (CVX) 0.0 $134k 1.9k 71.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $134k 2.9k 46.05
Marathon Petroleum Corp (MPC) 0.0 $127k 4.3k 29.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $127k 2.3k 55.60
Nextera Energy (NEE) 0.0 $125k 452.00 276.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $124k 2.5k 49.42
Tiffany & Co. 0.0 $124k 1.1k 116.00
CVS Caremark Corporation (CVS) 0.0 $124k 2.1k 58.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $118k 2.0k 58.42
Johnson Ctls Intl SHS (JCI) 0.0 $117k 2.9k 40.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $114k 1.1k 104.20
Honeywell International (HON) 0.0 $114k 691.00 164.98
Cummins (CMI) 0.0 $113k 534.00 211.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $113k 1.4k 79.24
Ishares Tr Ibonds Dec2023 0.0 $113k 4.3k 26.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $109k 2.0k 54.28
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 12k 9.18
Mastercard Incorporated Cl A (MA) 0.0 $105k 310.00 338.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $101k 3.7k 27.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $96k 1.9k 50.53
American Electric Power Company (AEP) 0.0 $94k 1.2k 81.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $94k 533.00 176.36
Paccar (PCAR) 0.0 $93k 1.1k 84.93
Coca-Cola Company (KO) 0.0 $92k 1.9k 49.44
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $90k 1.3k 69.23
DNP Select Income Fund (DNP) 0.0 $89k 8.8k 10.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $89k 1.5k 59.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $87k 1.1k 76.32
Medtronic SHS (MDT) 0.0 $86k 829.00 103.74
Visa Com Cl A (V) 0.0 $84k 421.00 199.52
Public Service Enterprise (PEG) 0.0 $83k 1.5k 54.79
MetLife (MET) 0.0 $82k 2.2k 37.21
SPX Corporation 0.0 $79k 1.7k 46.47
Marvell Technology Group Ord 0.0 $79k 2.0k 39.50
Danaher Corporation (DHR) 0.0 $79k 369.00 214.09
Carlisle Companies (CSL) 0.0 $77k 633.00 121.64
Us Bancorp Del Com New (USB) 0.0 $77k 2.1k 35.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $76k 3.6k 20.99
UGI Corporation (UGI) 0.0 $74k 2.3k 32.89
Consolidated Edison (ED) 0.0 $73k 934.00 78.16
Southern Company (SO) 0.0 $73k 1.4k 53.91
Chubb (CB) 0.0 $70k 607.00 115.32
Commerce Bancshares (CBSH) 0.0 $68k 1.2k 56.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $67k 2.0k 32.86
Wyndham Worldwide Corporation 0.0 $64k 2.1k 30.81
Kala Pharmaceuticals 0.0 $63k 8.4k 7.46
Xylem (XYL) 0.0 $63k 750.00 84.00
Cohen & Steers Total Return Real (RFI) 0.0 $63k 5.2k 12.02
Trane Technologies SHS (TT) 0.0 $61k 500.00 122.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $60k 630.00 95.24
Brown Forman Corp CL B (BF.B) 0.0 $60k 803.00 74.72
Moody's Corporation (MCO) 0.0 $60k 206.00 291.26
Southwest Airlines (LUV) 0.0 $59k 1.6k 37.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $59k 200.00 295.00
Blackstone Group Com Cl A (BX) 0.0 $58k 1.1k 51.79
Cigna Corp (CI) 0.0 $56k 331.00 169.18
Manulife Finl Corp (MFC) 0.0 $56k 4.0k 14.00
Greif Cl A (GEF) 0.0 $54k 1.5k 36.00
Marriott Intl Cl A (MAR) 0.0 $53k 570.00 92.98
Dominion Resources (D) 0.0 $53k 670.00 79.10
T. Rowe Price (TROW) 0.0 $53k 412.00 128.64
United Parcel Service CL B (UPS) 0.0 $53k 320.00 165.62
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 651.00 81.41
Biogen Idec (BIIB) 0.0 $52k 185.00 281.08
Analog Devices (ADI) 0.0 $52k 444.00 117.12
Wp Carey (WPC) 0.0 $51k 782.00 65.22
Prudential Financial (PRU) 0.0 $51k 811.00 62.89
Safe Bulkers Inc Com Stk (SB) 0.0 $50k 50k 1.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $50k 320.00 156.25
Churchill Downs (CHDN) 0.0 $49k 300.00 163.33
ConAgra Foods (CAG) 0.0 $48k 1.4k 35.42
Fortune Brands (FBIN) 0.0 $48k 560.00 85.71
Progressive Corporation (PGR) 0.0 $47k 500.00 94.00
Community Trust Ban (CTBI) 0.0 $46k 1.6k 28.00
Colgate-Palmolive Company (CL) 0.0 $46k 600.00 76.67
O'reilly Automotive (ORLY) 0.0 $46k 100.00 460.00
Rockwell Automation (ROK) 0.0 $46k 210.00 219.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $46k 675.00 68.15
Leggett & Platt (LEG) 0.0 $45k 1.1k 41.55
American Water Works (AWK) 0.0 $44k 302.00 145.70
Smucker J M Com New (SJM) 0.0 $43k 376.00 114.36
Lowe's Companies (LOW) 0.0 $42k 252.00 166.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $42k 500.00 84.00
Omega Healthcare Investors (OHI) 0.0 $41k 1.4k 30.15
Anthem (ELV) 0.0 $41k 154.00 266.23
salesforce (CRM) 0.0 $41k 164.00 250.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k 200.00 205.00
Adobe Systems Incorporated (ADBE) 0.0 $41k 84.00 488.10
eBay (EBAY) 0.0 $41k 786.00 52.16
Sherwin-Williams Company (SHW) 0.0 $40k 58.00 689.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $40k 178.00 224.72
Home BancShares (HOMB) 0.0 $40k 2.6k 15.21
AFLAC Incorporated (AFL) 0.0 $39k 1.1k 36.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $39k 1.2k 31.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $39k 2.8k 13.98
BlackRock (BLK) 0.0 $36k 64.00 562.50
Global Payments (GPN) 0.0 $36k 200.00 180.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $36k 824.00 43.69
Sun Life Financial (SLF) 0.0 $36k 890.00 40.45
SYSCO Corporation (SYY) 0.0 $34k 554.00 61.37
Gores Metropoulos Com Cl A 0.0 $34k 3.0k 11.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $33k 187.00 176.47
Packaging Corporation of America (PKG) 0.0 $33k 300.00 110.00
Starwood Property Trust (STWD) 0.0 $33k 2.2k 15.26
D.R. Horton (DHI) 0.0 $32k 428.00 74.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $31k 495.00 62.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31k 390.00 79.49
RPM International (RPM) 0.0 $31k 374.00 82.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $31k 326.00 95.09
VirnetX Holding Corporation 0.0 $30k 5.7k 5.26
Lamb Weston Hldgs (LW) 0.0 $30k 450.00 66.67
Cerner Corporation 0.0 $30k 420.00 71.43
American Tower Reit (AMT) 0.0 $30k 125.00 240.00
Ingredion Incorporated (INGR) 0.0 $30k 400.00 75.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 271.00 110.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 131.00 229.01
Booking Holdings (BKNG) 0.0 $29k 17.00 1705.88
Philip Morris International (PM) 0.0 $28k 377.00 74.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $28k 150.00 186.67
American Intl Group Com New (AIG) 0.0 $28k 1.0k 27.08
Best Buy (BBY) 0.0 $28k 248.00 112.90
Emerson Electric (EMR) 0.0 $28k 424.00 66.04
Gaming & Leisure Pptys (GLPI) 0.0 $28k 768.00 36.46
Travelers Companies (TRV) 0.0 $27k 253.00 106.72
Eaton Corp SHS (ETN) 0.0 $27k 265.00 101.89
Lauder Estee Cos Cl A (EL) 0.0 $27k 125.00 216.00
Kroger (KR) 0.0 $27k 789.00 34.22
Kite Rlty Group Tr Com New (KRG) 0.0 $27k 2.4k 11.46
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $26k 109.00 238.53
Comcast Corp Cl A (CMCSA) 0.0 $26k 554.00 46.93
Valero Energy Corporation (VLO) 0.0 $25k 575.00 43.48
Synopsys (SNPS) 0.0 $25k 117.00 213.68
Vanguard World Mega Cap Index (MGC) 0.0 $25k 207.00 120.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $25k 1.1k 22.52
CNO Financial (CNO) 0.0 $24k 1.5k 15.78
Alliant Energy Corporation (LNT) 0.0 $24k 456.00 52.63
Live Nation Entertainment (LYV) 0.0 $24k 450.00 53.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $24k 714.00 33.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $23k 675.00 34.07
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $23k 837.00 27.48
CarMax (KMX) 0.0 $23k 250.00 92.00
Eversource Energy (ES) 0.0 $23k 278.00 82.73
Starbucks Corporation (SBUX) 0.0 $23k 272.00 84.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23k 953.00 24.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 356.00 64.61
Douglas Emmett (DEI) 0.0 $23k 907.00 25.36
AmerisourceBergen (COR) 0.0 $22k 225.00 97.78
LCNB (LCNB) 0.0 $21k 1.6k 13.34
Sirius Xm Holdings (SIRI) 0.0 $20k 3.8k 5.26
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $20k 1.8k 10.86
Glaukos (GKOS) 0.0 $20k 409.00 48.90
WesBan (WSBC) 0.0 $20k 955.00 20.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.7k 10.89
Diamond Hill Invt Group Com New (DHIL) 0.0 $19k 150.00 126.67
Square Cl A (SQ) 0.0 $19k 115.00 165.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $19k 120.00 158.33
United Therapeutics Corporation (UTHR) 0.0 $19k 188.00 101.06
Charles Schwab Corporation (SCHW) 0.0 $18k 500.00 36.00
Glaxosmithkline Sponsored Adr 0.0 $18k 480.00 37.50
Omeros Corporation (OMER) 0.0 $18k 1.8k 9.92
Delaware Investments Dividend And Income 0.0 $17k 2.1k 7.97
Ashland (ASH) 0.0 $17k 234.00 72.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $17k 90.00 188.89
FactSet Research Systems (FDS) 0.0 $17k 50.00 340.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 60.00 283.33
Allstate Corporation (ALL) 0.0 $17k 180.00 94.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $16k 2.0k 8.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 3.0k 5.30
Nuveen Intermediate 0.0 $16k 1.2k 13.48
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $16k 1.7k 9.22
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $16k 588.00 27.21
Wix SHS (WIX) 0.0 $16k 63.00 253.97
V.F. Corporation (VFC) 0.0 $16k 221.00 72.40
Ingersoll Rand (IR) 0.0 $16k 440.00 36.36
ConocoPhillips (COP) 0.0 $16k 473.00 33.83
Alps Etf Tr Alerian Energy (ENFR) 0.0 $15k 1.2k 12.52
Mondelez Intl Cl A (MDLZ) 0.0 $15k 257.00 58.37
Diageo Spon Adr New (DEO) 0.0 $15k 108.00 138.89
Digital Realty Trust (DLR) 0.0 $15k 100.00 150.00
Yum! Brands (YUM) 0.0 $15k 159.00 94.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 1.0k 14.78
Carrier Global Corporation (CARR) 0.0 $14k 456.00 30.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $14k 1.1k 13.07
Wynn Resorts (WYNN) 0.0 $14k 200.00 70.00
Otis Worldwide Corp (OTIS) 0.0 $14k 228.00 61.40
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $14k 271.00 51.66
Salisbury Ban 0.0 $14k 444.00 31.53
Myriad Genetics (MYGN) 0.0 $13k 1.0k 12.86
Oak Street Health 0.0 $13k 240.00 54.17
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $13k 271.00 47.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 290.00 44.83
Northrop Grumman Corporation (NOC) 0.0 $13k 40.00 325.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 175.00 74.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 511.00 25.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 188.00 69.15
Fs Kkr Capital Corp (FSK) 0.0 $13k 844.00 15.40
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 646.00 18.58
PacWest Ban 0.0 $12k 700.00 17.14
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $12k 618.00 19.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 309.00 38.84
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 240.00 50.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 229.00 52.40
Valvoline Inc Common (VVV) 0.0 $12k 641.00 18.72
Boulder Growth & Income Fund (STEW) 0.0 $11k 1.1k 10.38
First Majestic Silver Corp (AG) 0.0 $11k 1.1k 9.78
Principal Financial (PFG) 0.0 $11k 284.00 38.73
Limestone Bancorp 0.0 $11k 1.0k 11.00
Roku Com Cl A (ROKU) 0.0 $11k 60.00 183.33
Wheaton Precious Metals Corp (WPM) 0.0 $11k 218.00 50.46
Fortive (FTV) 0.0 $11k 150.00 73.33
Cardinal Health (CAH) 0.0 $11k 234.00 47.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 1.8k 6.08
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 340.00 29.41
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $10k 202.00 49.51
Royal Dutch Shell Spons Adr A 0.0 $10k 380.00 26.32
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $10k 489.00 20.45
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $10k 400.00 25.00
Hill-Rom Holdings 0.0 $10k 115.00 86.96
SYNNEX Corporation (SNX) 0.0 $9.0k 61.00 147.54
Costco Wholesale Corporation (COST) 0.0 $9.0k 25.00 360.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 208.00 43.27
Us Silica Hldgs (SLCA) 0.0 $9.0k 3.0k 3.00
Cnx Resources Corporation (CNX) 0.0 $9.0k 1.0k 8.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 140.00 57.14
Edwards Lifesciences (EW) 0.0 $8.0k 100.00 80.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 93.00 86.02
Yum China Holdings (YUMC) 0.0 $8.0k 158.00 50.63
Targa Res Corp (TRGP) 0.0 $7.0k 516.00 13.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 88.00 79.55
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Fs Kkr Capital Corp. Ii 0.0 $7.0k 497.00 14.08
BP Sponsored Adr (BP) 0.0 $7.0k 388.00 18.04
Corning Incorporated (GLW) 0.0 $6.0k 187.00 32.09
Dow (DOW) 0.0 $6.0k 118.00 50.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 39.00 153.85
FedEx Corporation (FDX) 0.0 $6.0k 23.00 260.87
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 21.00 285.71
Kinder Morgan (KMI) 0.0 $6.0k 500.00 12.00
Microvision Inc Del Com New (MVIS) 0.0 $6.0k 3.0k 2.00
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 163.00 36.81
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 260.00 23.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 480.00 10.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0k 83.00 60.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 48.00 104.17
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $5.0k 103.00 48.54
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
Gold Trust Ishares 0.0 $5.0k 286.00 17.48
Dupont De Nemours (DD) 0.0 $4.0k 66.00 60.61
Lithium Amers Corp Com New 0.0 $4.0k 325.00 12.31
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 41.00 97.56
L3harris Technologies (LHX) 0.0 $4.0k 22.00 181.82
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Rocket Cos Com Cl A (RKT) 0.0 $4.0k 200.00 20.00
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 455.00 8.79
Las Vegas Sands (LVS) 0.0 $3.0k 57.00 52.63
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Varian Medical Systems 0.0 $3.0k 16.00 187.50
Lumos Pharma (LUMO) 0.0 $3.0k 182.00 16.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 135.00 22.22
Corteva (CTVA) 0.0 $3.0k 118.00 25.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 159.00 18.87
Harley-Davidson (HOG) 0.0 $2.0k 73.00 27.40
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 58.00 34.48
Wabtec Corporation (WAB) 0.0 $2.0k 39.00 51.28
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 47.00 42.55
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $2.0k 100.00 20.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 10.00 200.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $2.0k 108.00 18.52
Pure Storage Cl A (PSTG) 0.0 $2.0k 154.00 12.99
Wisdomtree Tr Floatng Rat Trea 0.0 $2.0k 96.00 20.83
Mobileiron Com New 0.0 $2.0k 228.00 8.77
Cimarex Energy 0.0 $1.0k 23.00 43.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 15.00 66.67
Alteryx Com Cl A 0.0 $1.0k 11.00 90.91
Royal Dutch Shell Spon Adr B 0.0 $1.0k 50.00 20.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.0k 40.00 25.00
Cincinnati Bell Com New 0.0 $1.0k 80.00 12.50
Consol Energy (CEIX) 0.0 $1.0k 125.00 8.00
Diamondpeak Hldgs Cor Com Cl A 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
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.999000 70.00 14.29
Glu Mobile 0.0 $999.999000 130.00 7.69
Slack Technologies Com Cl A 0.0 $999.999000 55.00 18.18
Schlumberger (SLB) 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 7.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 122.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 5.00 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 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 Trust Msci Rl Est Etf (FREL) 0.0 $0 18.00 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 1.00 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