MCF Advisors

MCF Advisors as of Dec. 31, 2020

Portfolio Holdings for MCF Advisors

MCF Advisors holds 475 positions in its portfolio as reported in the December 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 $147M 394k 373.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.4 $112M 326k 343.69
Ishares Tr Core Us Aggbd Et (AGG) 13.1 $110M 931k 118.19
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.4 $53M 1.7M 30.59
Ishares Tr Msci Eafe Etf (EFA) 6.3 $52M 718k 72.96
Ishares Tr Core Msci Eafe (IEFA) 4.5 $38M 545k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $30M 129k 229.83
Ishares Tr Core S&p500 Etf (IVV) 2.8 $24M 63k 375.39
Ishares Tr Russell 2000 Etf (IWM) 2.6 $22M 112k 196.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $21M 50k 419.93
Ishares Core Msci Emkt (IEMG) 2.2 $18M 295k 62.04
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.0 $17M 375k 45.65
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $12M 130k 91.90
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $12M 563k 20.97
Apple (AAPL) 1.3 $11M 83k 132.70
Etfs Tr Bbrg All Comd K1 (BCI) 1.3 $11M 490k 21.90
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.6M 34k 253.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $8.3M 91k 90.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $6.6M 130k 50.72
Nio Spon Ads (NIO) 0.7 $6.3M 129k 48.74
Ishares Tr Ibonds Dec21 Etf 0.6 $5.0M 199k 24.91
Microsoft Corporation (MSFT) 0.6 $4.6M 21k 222.43
Radian (RDN) 0.5 $4.3M 215k 20.25
Peloton Interactive Cl A Com (PTON) 0.5 $4.0M 26k 151.72
Procter & Gamble Company (PG) 0.5 $3.9M 28k 139.14
Neogen Corporation (NEOG) 0.4 $3.0M 38k 79.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 14k 194.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.7M 74k 37.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 39k 67.89
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 22k 117.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 23k 102.64
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 19k 118.98
Ishares Tr Ibonds Dec22 Etf 0.2 $2.0M 79k 25.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.0M 36k 55.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 32k 51.38
Truist Financial Corp equities (TFC) 0.2 $1.6M 33k 47.93
Ishares Tr Ibonds Dec23 Etf 0.2 $1.6M 60k 26.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.8k 313.63
Ishares Tr Ibonds Dec24 Etf 0.2 $1.5M 57k 26.58
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 12k 127.02
Johnson & Johnson (JNJ) 0.2 $1.5M 9.4k 157.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.9k 231.88
Amazon (AMZN) 0.1 $1.2M 375.00 3256.00
Walt Disney Company (DIS) 0.1 $1.1M 5.9k 181.14
MGIC Investment (MTG) 0.1 $1.1M 85k 12.55
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.0M 22k 46.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $998k 26k 39.10
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $974k 20k 48.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $967k 8.5k 114.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $879k 18k 50.11
Matador Resources (MTDR) 0.1 $877k 73k 12.05
At&t (T) 0.1 $876k 31k 28.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $875k 32k 27.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $845k 10k 81.34
Hldgs (UAL) 0.1 $812k 19k 43.27
Exxon Mobil Corporation (XOM) 0.1 $797k 19k 41.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $797k 14k 56.06
McDonald's Corporation (MCD) 0.1 $779k 3.6k 214.48
Sabre (SABR) 0.1 $763k 64k 12.02
Humana (HUM) 0.1 $725k 1.8k 410.07
Verizon Communications (VZ) 0.1 $723k 12k 58.79
Avita Therapeutics (RCEL) 0.1 $684k 37k 18.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $668k 7.3k 91.00
Select Sector Spdr Tr Technology (XLK) 0.1 $658k 5.1k 129.94
Nike CL B (NKE) 0.1 $631k 4.5k 141.58
Ishares Tr Ibonds Dec2021 0.1 $624k 24k 25.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $623k 6.4k 96.89
Bank of America Corporation (BAC) 0.1 $607k 20k 30.31
Pfizer (PFE) 0.1 $563k 15k 36.81
Abbvie (ABBV) 0.1 $556k 5.2k 107.21
Ishares Tr Ibonds Dec2022 0.1 $555k 21k 26.35
Merck & Co (MRK) 0.1 $536k 6.5k 81.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $520k 7.6k 68.55
Facebook Cl A (META) 0.1 $516k 1.9k 273.02
Raytheon Technologies Corp (RTX) 0.1 $515k 7.2k 71.47
Boeing Company (BA) 0.1 $512k 2.4k 214.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $512k 8.5k 60.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $502k 14k 36.00
Home Depot (HD) 0.1 $501k 1.9k 265.78
Pepsi (PEP) 0.1 $499k 3.4k 148.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $486k 18k 27.50
UnitedHealth (UNH) 0.1 $477k 1.4k 350.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $457k 261.00 1750.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $442k 14k 30.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $423k 4.8k 87.69
Ford Motor Company (F) 0.0 $409k 47k 8.80
Intel Corporation (INTC) 0.0 $403k 8.1k 49.86
Fifth Third Ban (FITB) 0.0 $400k 15k 27.56
Bristol Myers Squibb (BMY) 0.0 $394k 6.4k 62.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $392k 18k 22.36
General Electric Company 0.0 $390k 36k 10.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $383k 18k 21.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $378k 1.8k 212.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $372k 13k 29.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $372k 17k 21.75
Eli Lilly & Co. (LLY) 0.0 $369k 2.2k 168.65
Tesla Motors (TSLA) 0.0 $369k 523.00 705.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $363k 17k 21.23
3M Company (MMM) 0.0 $362k 2.1k 174.88
Wal-Mart Stores (WMT) 0.0 $351k 2.4k 144.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $348k 13k 27.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $343k 1.4k 241.38
Waste Management (WM) 0.0 $343k 2.9k 117.91
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $343k 9.5k 36.03
Domino's Pizza (DPZ) 0.0 $342k 892.00 383.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $327k 11k 29.53
Phillips 66 (PSX) 0.0 $324k 4.6k 70.01
Automatic Data Processing (ADP) 0.0 $323k 1.8k 176.12
American Express Company (AXP) 0.0 $317k 2.6k 120.85
Caterpillar (CAT) 0.0 $313k 1.7k 182.08
Cisco Systems (CSCO) 0.0 $309k 6.9k 44.75
Markel Corporation (MKL) 0.0 $307k 297.00 1033.67
Texas Instruments Incorporated (TXN) 0.0 $277k 1.7k 163.91
Amgen (AMGN) 0.0 $276k 1.2k 230.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $274k 2.0k 136.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $273k 4.7k 58.21
Chemed Corp Com Stk (CHE) 0.0 $266k 500.00 532.00
Goldman Sachs (GS) 0.0 $259k 982.00 263.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $258k 2.4k 105.74
Chevron Corporation (CVX) 0.0 $258k 3.1k 84.31
Qualcomm (QCOM) 0.0 $257k 1.7k 152.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $255k 1.6k 164.52
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $251k 6.5k 38.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $249k 2.2k 113.34
CVS Caremark Corporation (CVS) 0.0 $246k 3.6k 68.41
DTE Energy Company (DTE) 0.0 $244k 2.0k 121.33
Kimberly-Clark Corporation (KMB) 0.0 $243k 1.8k 134.78
Capital One Financial (COF) 0.0 $241k 2.4k 98.73
Paypal Holdings (PYPL) 0.0 $238k 1.0k 234.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $237k 8.6k 27.55
Brown Forman Corp Cl A (BF.A) 0.0 $236k 3.2k 73.47
Morgan Stanley Com New (MS) 0.0 $232k 3.4k 68.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $230k 8.4k 27.41
Duke Energy Corp Com New (DUK) 0.0 $230k 2.5k 91.63
Norfolk Southern (NSC) 0.0 $225k 949.00 237.09
PNC Financial Services (PNC) 0.0 $222k 1.5k 148.79
Union Pacific Corporation (UNP) 0.0 $220k 1.1k 208.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $219k 125.00 1752.00
Avis Budget (CAR) 0.0 $218k 5.9k 37.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $216k 1.8k 118.94
Oracle Corporation (ORCL) 0.0 $211k 3.3k 64.61
Ishares Tr Mortge Rel Etf (REM) 0.0 $206k 6.5k 31.92
Enterprise Products Partners (EPD) 0.0 $203k 10k 19.59
Altria (MO) 0.0 $201k 4.9k 40.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $198k 5.7k 34.88
Lockheed Martin Corporation (LMT) 0.0 $190k 536.00 354.48
Genuine Parts Company (GPC) 0.0 $190k 1.9k 100.58
Zoetis Cl A (ZTS) 0.0 $190k 1.2k 165.07
Illinois Tool Works (ITW) 0.0 $180k 885.00 203.39
Archer Daniels Midland Company (ADM) 0.0 $179k 3.5k 50.54
Deere & Company (DE) 0.0 $174k 646.00 269.35
Marathon Petroleum Corp (MPC) 0.0 $174k 4.2k 41.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $169k 8.3k 20.27
Cincinnati Financial Corporation (CINF) 0.0 $167k 1.9k 87.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $161k 1.5k 107.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $159k 3.3k 48.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $154k 2.9k 52.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $154k 2.3k 68.05
Ishares Tr Blackrock Ultra (ICSH) 0.0 $150k 3.0k 50.54
Newmont Mining Corporation (NEM) 0.0 $149k 2.5k 59.96
Lennar Corp Cl A (LEN) 0.0 $149k 2.0k 76.02
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 12k 12.67
Honeywell International (HON) 0.0 $147k 691.00 212.74
Air Products & Chemicals (APD) 0.0 $146k 535.00 272.90
Netflix (NFLX) 0.0 $143k 264.00 541.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $141k 2.9k 49.35
Tiffany & Co. 0.0 $141k 1.1k 131.78
Centene Corporation (CNC) 0.0 $139k 2.3k 59.86
Nextera Energy (NEE) 0.0 $139k 1.8k 76.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $138k 2.4k 58.72
International Business Machines (IBM) 0.0 $138k 1.1k 125.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $136k 1.3k 108.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $125k 2.0k 62.25
Workhorse Group Com New 0.0 $124k 6.3k 19.78
Cummins (CMI) 0.0 $121k 534.00 226.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $121k 1.4k 84.85
Wells Fargo & Company (WFC) 0.0 $119k 3.9k 30.23
Us Bancorp Del Com New (USB) 0.0 $119k 2.6k 46.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $118k 2.9k 40.08
Ishares Tr Ibonds Dec2023 0.0 $113k 4.3k 26.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $110k 533.00 206.38
CSX Corporation (CSX) 0.0 $110k 1.2k 91.06
Abbott Laboratories (ABT) 0.0 $109k 991.00 109.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $108k 1.3k 83.08
Match Group (MTCH) 0.0 $107k 711.00 150.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $107k 1.2k 91.45
Luminar Technologies Com Cl A (LAZR) 0.0 $105k 3.1k 33.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $100k 1.1k 87.72
Medtronic SHS (MDT) 0.0 $100k 858.00 116.55
Carlisle Companies (CSL) 0.0 $99k 633.00 156.40
Johnson Ctls Intl SHS (JCI) 0.0 $99k 2.1k 46.63
Danaher Corporation (DHR) 0.0 $98k 439.00 223.23
American Electric Power Company (AEP) 0.0 $96k 1.2k 83.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $96k 3.6k 26.51
Marvell Technology Group Ord 0.0 $95k 2.0k 47.50
Wyndham Worldwide Corporation 0.0 $94k 2.1k 44.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.5k 62.67
SPX Corporation 0.0 $93k 1.7k 54.71
Chubb (CB) 0.0 $93k 607.00 153.21
Visa Com Cl A (V) 0.0 $92k 421.00 218.53
DNP Select Income Fund (DNP) 0.0 $91k 8.8k 10.28
NVIDIA Corporation (NVDA) 0.0 $90k 172.00 523.26
Public Service Enterprise (PEG) 0.0 $88k 1.5k 58.09
Commerce Bancshares (CBSH) 0.0 $84k 1.3k 65.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $84k 2.0k 41.14
Southern Company (SO) 0.0 $83k 1.4k 61.30
UGI Corporation (UGI) 0.0 $79k 2.3k 35.11
Xylem (XYL) 0.0 $76k 750.00 101.33
Livent Corp 0.0 $75k 4.0k 18.83
Marriott Intl Cl A (MAR) 0.0 $75k 570.00 131.58
Wp Carey (WPC) 0.0 $75k 1.1k 71.02
Blackstone Group Com Cl A (BX) 0.0 $73k 1.1k 64.83
Trane Technologies SHS (TT) 0.0 $73k 500.00 146.00
Southwest Airlines (LUV) 0.0 $73k 1.6k 46.56
Coca-Cola Company (KO) 0.0 $72k 1.3k 54.55
Manulife Finl Corp (MFC) 0.0 $71k 4.0k 17.75
MetLife (MET) 0.0 $71k 1.5k 46.90
Greif Cl A (GEF) 0.0 $70k 1.5k 46.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $69k 616.00 112.01
Cigna Corp (CI) 0.0 $69k 331.00 208.46
Consolidated Edison (ED) 0.0 $68k 934.00 72.81
Analog Devices (ADI) 0.0 $66k 444.00 148.65
Paccar (PCAR) 0.0 $65k 758.00 85.75
Brown Forman Corp CL B (BF.B) 0.0 $64k 803.00 79.70
Ishares Tr Select Divid Etf (DVY) 0.0 $63k 651.00 96.77
First Financial Ban (FFBC) 0.0 $62k 3.5k 17.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $61k 630.00 96.83
Community Trust Ban (CTBI) 0.0 $61k 1.6k 37.13
Moody's Corporation (MCO) 0.0 $60k 206.00 291.26
Mastercard Incorporated Cl A (MA) 0.0 $59k 165.00 357.58
Churchill Downs (CHDN) 0.0 $58k 300.00 193.33
Kala Pharmaceuticals 0.0 $57k 8.4k 6.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $54k 675.00 80.00
Rockwell Automation (ROK) 0.0 $53k 210.00 252.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $53k 311.00 170.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $51k 5.0k 10.12
Colgate-Palmolive Company (CL) 0.0 $51k 600.00 85.00
Home BancShares (HOMB) 0.0 $51k 2.6k 19.39
Dominion Resources (D) 0.0 $50k 670.00 74.63
ConAgra Foods (CAG) 0.0 $49k 1.4k 36.16
Progressive Corporation (PGR) 0.0 $49k 500.00 98.00
Anthem (ELV) 0.0 $49k 154.00 318.18
Omega Healthcare Investors (OHI) 0.0 $49k 1.4k 36.03
Fortune Brands (FBIN) 0.0 $48k 560.00 85.71
Leggett & Platt (LEG) 0.0 $48k 1.1k 44.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 200.00 235.00
American Water Works (AWK) 0.0 $47k 303.00 155.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47k 179.00 262.57
AFLAC Incorporated (AFL) 0.0 $47k 1.1k 44.34
BlackRock 0.0 $46k 64.00 718.75
O'reilly Automotive (ORLY) 0.0 $45k 100.00 450.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $45k 200.00 225.00
Biogen Idec (BIIB) 0.0 $45k 185.00 243.24
American Financial (AFG) 0.0 $44k 500.00 88.00
Global Payments (GPN) 0.0 $43k 200.00 215.00
Sherwin-Williams Company (SHW) 0.0 $43k 58.00 741.38
Starwood Property Trust (STWD) 0.0 $42k 2.2k 19.43
Moderna (MRNA) 0.0 $42k 400.00 105.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 2.8k 15.12
Packaging Corporation of America (PKG) 0.0 $41k 300.00 136.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $41k 500.00 82.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $41k 2.8k 14.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $41k 1.3k 31.18
SYSCO Corporation (SYY) 0.0 $41k 554.00 74.01
Lowe's Companies (LOW) 0.0 $40k 252.00 158.73
United Parcel Service CL B (UPS) 0.0 $40k 239.00 167.36
Sun Life Financial (SLF) 0.0 $40k 890.00 44.94
Microvision Inc Del Com New (MVIS) 0.0 $39k 7.3k 5.33
American Intl Group Com New (AIG) 0.0 $39k 1.0k 37.72
eBay (EBAY) 0.0 $39k 786.00 49.62
Booking Holdings (BKNG) 0.0 $38k 17.00 2235.29
BP Sponsored Adr (BP) 0.0 $38k 1.9k 20.43
Viatris (VTRS) 0.0 $37k 2.0k 18.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $36k 499.00 72.14
Kite Rlty Group Tr Com New (KRG) 0.0 $35k 2.4k 14.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $35k 326.00 107.36
Lamb Weston Hldgs (LW) 0.0 $35k 450.00 77.78
NewMarket Corporation (NEU) 0.0 $35k 89.00 393.26
Douglas Emmett (DEI) 0.0 $35k 1.2k 28.90
RPM International (RPM) 0.0 $34k 374.00 90.91
Shopify Cl A (SHOP) 0.0 $34k 30.00 1133.33
CNO Financial (CNO) 0.0 $34k 1.5k 22.35
Gaming & Leisure Pptys (GLPI) 0.0 $33k 776.00 42.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 390.00 84.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 261.00 126.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $33k 187.00 176.47
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $33k 109.00 302.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 524.00 62.98
Lauder Estee Cos Cl A (EL) 0.0 $33k 125.00 264.00
Valero Energy Corporation (VLO) 0.0 $33k 575.00 57.39
Cerner Corporation 0.0 $33k 420.00 78.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $32k 150.00 213.33
Prudential Financial (PRU) 0.0 $32k 413.00 77.48
Comcast Corp Cl A (CMCSA) 0.0 $32k 604.00 52.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $31k 731.00 42.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $31k 1.1k 27.31
Ingredion Incorporated (INGR) 0.0 $31k 400.00 77.50
Philip Morris International (PM) 0.0 $31k 377.00 82.23
Glaukos (GKOS) 0.0 $31k 409.00 75.79
Synopsys (SNPS) 0.0 $30k 117.00 256.41
T. Rowe Price (TROW) 0.0 $30k 200.00 150.00
WesBan (WSBC) 0.0 $29k 955.00 30.37
United Therapeutics Corporation (UTHR) 0.0 $29k 188.00 154.26
D.R. Horton (DHI) 0.0 $29k 428.00 67.76
Starbucks Corporation (SBUX) 0.0 $29k 272.00 106.62
VirnetX Holding Corporation 0.0 $29k 5.7k 5.09
Vanguard World Mega Cap Index (MGC) 0.0 $28k 208.00 134.62
American Tower Reit (AMT) 0.0 $28k 125.00 224.00
Charles Schwab Corporation (SCHW) 0.0 $27k 500.00 54.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 396.00 68.18
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $26k 1.8k 14.12
Omeros Corporation (OMER) 0.0 $26k 1.8k 14.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $26k 953.00 27.28
Live Nation Entertainment (LYV) 0.0 $26k 350.00 74.29
Kroger (KR) 0.0 $25k 789.00 31.69
PacWest Ban 0.0 $25k 1.0k 25.00
Limestone Bancorp 0.0 $25k 2.0k 12.50
Square Cl A (SQ) 0.0 $25k 115.00 217.39
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $25k 852.00 29.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $25k 675.00 37.04
Sirius Xm Holdings 0.0 $24k 3.8k 6.32
CarMax (KMX) 0.0 $24k 250.00 96.00
Eversource Energy (ES) 0.0 $24k 278.00 86.33
LCNB (LCNB) 0.0 $23k 1.6k 14.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $23k 499.00 46.09
Alliant Energy Corporation (LNT) 0.0 $23k 456.00 50.44
Wynn Resorts (WYNN) 0.0 $23k 200.00 115.00
Smucker J M Com New (SJM) 0.0 $23k 196.00 117.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $23k 2.0k 11.53
AmerisourceBergen (COR) 0.0 $22k 225.00 97.78
Diamond Hill Invt Group Com New (DHIL) 0.0 $22k 150.00 146.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $22k 1.1k 20.54
Us Silica Hldgs (SLCA) 0.0 $21k 3.0k 6.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.7k 12.04
Delaware Investments Dividend And Income 0.0 $20k 2.1k 9.37
Myriad Genetics (MYGN) 0.0 $20k 1.0k 19.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $20k 120.00 166.67
Allstate Corporation (ALL) 0.0 $20k 180.00 111.11
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $20k 588.00 34.01
Oyster Point Pharma 0.0 $20k 1.1k 18.66
Ingersoll Rand (IR) 0.0 $20k 440.00 45.45
V.F. Corporation (VFC) 0.0 $19k 221.00 85.97
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $19k 1.7k 10.94
ConocoPhillips (COP) 0.0 $19k 473.00 40.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 3.1k 6.14
Laboratory Corp Amer Hldgs Com New 0.0 $18k 90.00 200.00
Glaxosmithkline Sponsored Adr 0.0 $18k 480.00 37.50
Alps Etf Tr Alerian Energy (ENFR) 0.0 $18k 1.2k 15.03
Salisbury Ban 0.0 $17k 444.00 38.29
FactSet Research Systems (FDS) 0.0 $17k 50.00 340.00
Diageo Spon Adr New (DEO) 0.0 $17k 108.00 157.41
Carrier Global Corporation (CARR) 0.0 $17k 456.00 37.28
Yum! Brands (YUM) 0.0 $17k 159.00 106.92
Nuveen Intermediate 0.0 $16k 1.2k 13.48
Equity Residential Sh Ben Int (EQR) 0.0 $16k 278.00 57.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 180.00 88.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 290.00 55.17
Travelers Companies (TRV) 0.0 $16k 117.00 136.75
Mondelez Intl Cl A (MDLZ) 0.0 $15k 257.00 58.37
Otis Worldwide Corp (OTIS) 0.0 $15k 228.00 65.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 175.00 85.71
Oak Street Health 0.0 $15k 240.00 62.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $15k 511.00 29.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 1.9k 8.11
First Majestic Silver Corp (AG) 0.0 $15k 1.1k 13.33
Targa Res Corp (TRGP) 0.0 $14k 516.00 27.13
Principal Financial (PFG) 0.0 $14k 284.00 49.30
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $14k 400.00 35.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $14k 271.00 51.66
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $14k 271.00 51.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 309.00 45.31
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 646.00 21.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $13k 229.00 56.77
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 344.00 37.79
Royal Dutch Shell Spons Adr A 0.0 $13k 380.00 34.21
Boulder Growth & Income Fund (STEW) 0.0 $12k 1.1k 11.32
Northrop Grumman Corporation (NOC) 0.0 $12k 40.00 300.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 240.00 50.00
Annaly Capital Management 0.0 $12k 1.4k 8.32
Hill-Rom Holdings 0.0 $11k 115.00 95.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 208.00 52.88
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $11k 208.00 52.88
Fortive (FTV) 0.0 $11k 150.00 73.33
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $11k 506.00 21.74
Cnx Resources Corporation (CNX) 0.0 $11k 1.0k 10.98
Cohen & Steers Total Return Real (RFI) 0.0 $10k 731.00 13.68
Target Corporation (TGT) 0.0 $10k 54.00 185.19
Costco Wholesale Corporation (COST) 0.0 $9.0k 25.00 360.00
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 218.00 41.28
Yum China Holdings (YUMC) 0.0 $9.0k 158.00 56.96
Fs Kkr Capital Corp. Ii 0.0 $8.0k 497.00 16.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 140.00 57.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 94.00 85.11
FedEx Corporation (FDX) 0.0 $8.0k 30.00 266.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 88.00 90.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 39.00 205.13
Corning Incorporated (GLW) 0.0 $7.0k 187.00 37.43
Kinder Morgan (KMI) 0.0 $7.0k 510.00 13.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.0k 92.00 76.09
Ashland (ASH) 0.0 $7.0k 84.00 83.33
Dow (DOW) 0.0 $7.0k 118.00 59.32
Valvoline Inc Common (VVV) 0.0 $7.0k 310.00 22.58
Cardinal Health (CAH) 0.0 $6.0k 108.00 55.56
Ciena Corp Com New (CIEN) 0.0 $6.0k 105.00 57.14
Paychex (PAYX) 0.0 $6.0k 61.00 98.36
Concentrix Corp (CNXC) 0.0 $6.0k 61.00 98.36
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 21.00 285.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 480.00 12.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.0k 48.00 125.00
Stitch Fix Com Cl A (SFIX) 0.0 $6.0k 100.00 60.00
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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0k 83.00 60.24
Corteva (CTVA) 0.0 $5.0k 118.00 42.37
Dupont De Nemours (DD) 0.0 $5.0k 66.00 75.76
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $5.0k 103.00 48.54
SYNNEX Corporation (SNX) 0.0 $5.0k 61.00 81.97
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 41.00 121.95
Gold Trust Ishares 0.0 $5.0k 286.00 17.48
L3harris Technologies (LHX) 0.0 $4.0k 22.00 181.82
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Predictive Oncology Com New 0.0 $4.0k 5.0k 0.80
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.0k 159.00 25.16
Harley-Davidson (HOG) 0.0 $3.0k 73.00 41.10
Wabtec Corporation (WAB) 0.0 $3.0k 46.00 65.22
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Varian Medical Systems 0.0 $3.0k 16.00 187.50
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 58.00 51.72
Pure Storage Cl A (PSTG) 0.0 $3.0k 154.00 19.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 135.00 22.22
Hp (HPQ) 0.0 $2.0k 75.00 26.67
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Emerson Electric (EMR) 0.0 $2.0k 26.00 76.92
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
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 7.00 285.71
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Royal Dutch Shell Spon Adr B 0.0 $2.0k 50.00 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 15.00 133.33
Wisdomtree Tr Floatng Rat Trea 0.0 $2.0k 69.00 28.99
4068594 Enphase Energy (ENPH) 0.0 $2.0k 14.00 142.86
Skechers U S A Cl A (SKX) 0.0 $2.0k 60.00 33.33
Slack Technologies Com Cl A 0.0 $2.0k 55.00 36.36
Vontier Corporation (VNT) 0.0 $2.0k 60.00 33.33
Cimarex Energy 0.0 $1.0k 23.00 43.48
Alteryx Com Cl A 0.0 $1.0k 11.00 90.91
Huaneng Pwr Intl Spon Adr H Shs 0.0 $1.0k 100.00 10.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.0k 40.00 25.00
Consol Energy (CEIX) 0.0 $1.0k 125.00 8.00
Alliance Data Systems Corporation (BFH) 0.0 $999.999700 7.00 142.86
WESCO International (WCC) 0.0 $999.999500 17.00 58.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.999500 71.00 14.08
Enbridge (ENB) 0.0 $999.999000 27.00 37.04
Glu Mobile 0.0 $999.999000 130.00 7.69
HealthStream (HSTM) 0.0 $999.998200 41.00 24.39
Hewlett Packard Enterprise (HPE) 0.0 $999.997500 75.00 13.33
Moxian 0.0 $999.990000 900.00 1.11
Occidental Petroleum Corporation (OXY) 0.0 $0 16.00 0.00
Schlumberger (SLB) 0.0 $0 1.00 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
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
Cincinnati Bell Com New 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Perspecta 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 8.00 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
Xpeng Ads (XPEV) 0.0 $0 10.00 0.00
C3 Ai Cl A (AI) 0.0 $0 3.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 1.00 0.00