0001602905-19-000004.txt : 20191022 0001602905-19-000004.hdr.sgml : 20191022 20191022164035 ACCESSION NUMBER: 0001602905-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCF Advisors LLC CENTRAL INDEX KEY: 0001602905 IRS NUMBER: 200566061 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16138 FILM NUMBER: 191162061 BUSINESS ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 8593928600 MAIL ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001602905 XXXXXXXX 09-30-2019 09-30-2019 MCF Advisors LLC

50 E RIVERCENTER BLVD. SUITE 300 COVINGTON KY 41011

13F HOLDINGS REPORT 028-16138 N Ashley Hatt 5133998090 Ashley Hatt Covington KY 10-22-2019 0 469 614470 false INFORMATION TABLE 2 MCF13FQ319.xml 13F AFLAC INC COM 001055102 80 1520 SH SOLE 0 0 1520 ALPS ETF TR ALERIAN ENERGY 00162Q676 1993 96100 SH SOLE 0 0 96100 ALPS ETF TR ALERIAN MLP 00162Q866 0 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 1265 33441 SH SOLE 0 0 33441 ABBOTT LABS COM 002824100 332 3972 SH SOLE 0 0 3972 ABBVIE INC COM 00287Y109 382 5041 SH SOLE 0 0 5041 AFFILIATED MANAGERS GROUP IN COM 008252108 19 225 SH SOLE 0 0 225 AIR PRODS & CHEMS INC COM 009158106 106 477 SH SOLE 0 0 477 AKEBIA THERAPEUTICS INC COM 00972D105 11 2913 SH SOLE 0 0 2913 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 0 0 7 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 37 2671 SH SOLE 0 0 2671 ALLSTATE CORP COM 020002101 20 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL C 02079K107 769 631 SH SOLE 0 0 631 ALPHABET INC CAP STK CL A 02079K305 128 105 SH SOLE 0 0 105 ALTABA INC COM 021346101 78 3993 SH SOLE 0 0 3993 ALTERYX INC COM CL A 02156B103 1 11 SH SOLE 0 0 11 ALTRIA GROUP INC COM 02209S103 277 6769 SH SOLE 0 0 6769 AMAZON COM INC COM 023135106 523 301 SH SOLE 0 0 301 AMERICAN ELEC PWR CO INC COM 025537101 240 2563 SH SOLE 0 0 2563 AMERICAN EXPRESS CO COM 025816109 142 1204 SH SOLE 0 0 1204 AMERICAN INTL GROUP INC COM NEW 026874784 58 1034 SH SOLE 0 0 1034 AMERICAN WTR WKS CO INC NEW COM 030420103 10 82 SH SOLE 0 0 82 AMERISOURCEBERGEN CORP COM 03073E105 19 225 SH SOLE 0 0 225 AMGEN INC COM 031162100 217 1122 SH SOLE 0 0 1122 ANALOG DEVICES INC COM 032654105 50 444 SH SOLE 0 0 444 ANIKA THERAPEUTICS INC COM 035255108 14 250 SH SOLE 0 0 250 ANIXTER INTL INC COM 035290105 5 72 SH SOLE 0 0 72 ANTHEM INC COM 036752103 56 233 SH SOLE 0 0 233 APPLE INC COM 037833100 4324 19304 SH SOLE 0 0 19304 APPLIED MATLS INC COM 038222105 184 3692 SH SOLE 0 0 3692 ARCHER DANIELS MIDLAND CO COM 039483102 145 3537 SH SOLE 0 0 3537 ASHLAND GLOBAL HLDGS INC COM 044186104 18 234 SH SOLE 0 0 234 AURORA CANNABIS INC COM 05156X108 83 19000 SH SOLE 0 0 19000 AUTOMATIC DATA PROCESSING IN COM 053015103 296 1834 SH SOLE 0 0 1834 BB&T CORP COM 054937107 3386 63442 SH SOLE 0 0 63442 BP PLC SPONSORED ADR 055622104 88 2318 SH SOLE 0 0 2318 BALLARD PWR SYS INC NEW COM 058586108 0 40 SH SOLE 0 0 40 BANK AMER CORP COM 060505104 645 22115 SH SOLE 0 0 22115 BECTON DICKINSON & CO COM 075887109 4 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1257 6043 SH SOLE 0 0 6043 BIOGEN INC COM 09062X103 43 185 SH SOLE 0 0 185 BLACKROCK INC COM 09247X101 7 16 SH SOLE 0 0 16 BLACKSTONE MTG TR INC COM CL A 09257W100 308 8601 SH SOLE 0 0 8601 BLACKSTONE GROUP INC COM CL A 09260D107 73 1500 SH SOLE 0 0 1500 BOEING CO COM 097023105 420 1104 SH SOLE 0 0 1104 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 BRIGGS & STRATTON CORP COM 109043109 0 78 SH SOLE 0 0 78 BRISTOL MYERS SQUIBB CO COM 110122108 278 5481 SH SOLE 0 0 5481 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 163 SH SOLE 0 0 163 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 350 SH SOLE 0 0 350 BROWN FORMAN CORP CL A 115637100 192 3212 SH SOLE 0 0 3212 BROWN FORMAN CORP CL B 115637209 50 803 SH SOLE 0 0 803 CBL & ASSOC PPTYS INC COM 124830100 9 7352 SH SOLE 0 0 7352 CBS CORP NEW CL B 124857202 3 78 SH SOLE 0 0 78 CIGNA CORP NEW COM 125523100 50 331 SH SOLE 0 0 331 CNO FINL GROUP INC COM 12621E103 24 1521 SH SOLE 0 0 1521 CSX CORP COM 126408103 164 2366 SH SOLE 0 0 2366 CNX RESOURCES CORPORATION COM 12653C108 7 1002 SH SOLE 0 0 1002 CVS HEALTH CORP COM 126650100 244 3871 SH SOLE 0 0 3871 CADIZ INC COM NEW 127537207 6 500 SH SOLE 0 0 500 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH SOLE 0 0 1 CANOPY GROWTH CORP COM 138035100 2 102 SH SOLE 0 0 102 CARMAX INC COM 143130102 22 250 SH SOLE 0 0 250 CATERPILLAR INC DEL COM 149123101 92 729 SH SOLE 0 0 729 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CENTENE CORP DEL COM 15135B101 216 4984 SH SOLE 0 0 4984 CERNER CORP COM 156782104 29 420 SH SOLE 0 0 420 CHEMED CORP NEW COM 16359R103 313 750 SH SOLE 0 0 750 CHEVRON CORP NEW COM 166764100 286 2409 SH SOLE 0 0 2409 CIENA CORP COM NEW 171779309 0 5 SH SOLE 0 0 5 CIMAREX ENERGY CO COM 171798101 1 23 SH SOLE 0 0 23 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 1 SH SOLE 0 0 1 CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 236 2022 SH SOLE 0 0 2022 CIRRUS LOGIC INC COM 172755100 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 301 6082 SH SOLE 0 0 6082 CITIGROUP INC COM NEW 172967424 2 25 SH SOLE 0 0 25 CLOROX CO DEL COM 189054109 3 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 83 1523 SH SOLE 0 0 1523 COHEN & STEERS QUALITY RLTY COM 19247L106 1 64 SH SOLE 0 0 64 COHEN & STEERS TOTAL RETURN COM 19247R103 78 5242 SH SOLE 0 0 5242 COLGATE PALMOLIVE CO COM 194162103 44 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 25 554 SH SOLE 0 0 554 COMMERCE BANCSHARES INC COM 200525103 70 1157 SH SOLE 0 0 1157 COMMUNITY TR BANCORP INC COM 204149108 70 1643 SH SOLE 0 0 1643 CONAGRA BRANDS INC COM 205887102 42 1367 SH SOLE 0 0 1367 CONOCOPHILLIPS COM 20825C104 72 1272 SH SOLE 0 0 1272 CONSOL ENERGY INC NEW COM 20854L108 2 125 SH SOLE 0 0 125 CONSOLIDATED EDISON INC COM 209115104 88 934 SH SOLE 0 0 934 CORNING INC COM 219350105 5 187 SH SOLE 0 0 187 CORTEVA INC COM 22052L104 10 366 SH SOLE 0 0 366 COSTCO WHSL CORP NEW COM 22160K105 7 25 SH SOLE 0 0 25 CUMMINS INC COM 231021106 87 534 SH SOLE 0 0 534 DBX ETF TR XTRACK MSCI EAFE 233051200 7 205 SH SOLE 0 0 205 D R HORTON INC COM 23331A109 191 3627 SH SOLE 0 0 3627 DTE ENERGY CO COM 233331107 267 2011 SH SOLE 0 0 2011 DANAHER CORPORATION COM 235851102 53 369 SH SOLE 0 0 369 DEERE & CO COM 244199105 198 1174 SH SOLE 0 0 1174 DELTA AIR LINES INC DEL COM NEW 247361702 2 34 SH SOLE 0 0 34 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 14 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 668 5125 SH SOLE 0 0 5125 DOMINION ENERGY INC COM 25746U109 128 1578 SH SOLE 0 0 1578 DOMINOS PIZZA INC COM 25754A201 218 892 SH SOLE 0 0 892 DOW INC COM 260557103 17 366 SH SOLE 0 0 366 DUKE ENERGY CORP NEW COM NEW 26441C204 328 3417 SH SOLE 0 0 3417 DUPONT DE NEMOURS INC COM 26614N102 22 314 SH SOLE 0 0 314 EBAY INC COM 278642103 31 786 SH SOLE 0 0 786 ENBRIDGE INC COM 29250N105 1 27 SH SOLE 0 0 27 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 35 2647 SH SOLE 0 0 2647 ENTERPRISE PRODS PARTNERS L COM 293792107 418 14623 SH SOLE 0 0 14623 EXELON CORP COM 30161N101 6 119 SH SOLE 0 0 119 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH SOLE 0 0 5 EXXON MOBIL CORP COM 30231G102 1219 17262 SH SOLE 0 0 17262 FACEBOOK INC CL A 30303M102 841 4725 SH SOLE 0 0 4725 FACTSET RESH SYS INC COM 303075105 12 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 4 25 SH SOLE 0 0 25 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 108 6859 SH SOLE 0 0 6859 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 296 SH SOLE 0 0 296 FIFTH THIRD BANCORP COM 316773100 103 3771 SH SOLE 0 0 3771 FIRST MAJESTIC SILVER CORP COM 32076V103 27 3001 SH SOLE 0 0 3001 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 180 SH SOLE 0 0 180 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3 108 SH SOLE 0 0 108 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9003 351834 SH SOLE 0 0 351834 FORD MTR CO DEL COM 345370860 104 11336 SH SOLE 0 0 11336 FORTIVE CORP COM 34959J108 10 150 SH SOLE 0 0 150 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 560 SH SOLE 0 0 560 GW PHARMACEUTICALS PLC ADS 36197T103 4 34 SH SOLE 0 0 34 GAMING & LEISURE PPTYS INC COM 36467J108 29 750 SH SOLE 0 0 750 GARRETT MOTION INC COM 366505105 1 60 SH SOLE 0 0 60 GENERAL DYNAMICS CORP COM 369550108 4 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM 369604103 111 12404 SH SOLE 0 0 12404 GENERAL MTRS CO COM 37045V100 10 260 SH SOLE 0 0 260 GENUINE PARTS CO COM 372460105 188 1889 SH SOLE 0 0 1889 GLOBAL PMTS INC COM 37940X102 32 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X MLP ENRG I 37950E226 38 3092 SH SOLE 0 0 3092 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 338 9261 SH SOLE 0 0 9261 GLU MOBILE INC COM 379890106 1 130 SH SOLE 0 0 130 GOLDMAN SACHS GROUP INC COM 38141G104 27 130 SH SOLE 0 0 130 GRAINGER W W INC COM 384802104 1 5 SH SOLE 0 0 5 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 480 SH SOLE 0 0 480 GREIF INC CL A 397624107 38 1000 SH SOLE 0 0 1000 HARLEY DAVIDSON INC COM 412822108 3 70 SH SOLE 0 0 70 HILL ROM HLDGS INC COM 431475102 12 115 SH SOLE 0 0 115 HOME BANCSHARES INC COM 436893200 50 2680 SH SOLE 0 0 2680 HOME DEPOT INC COM 437076102 382 1645 SH SOLE 0 0 1645 HONEYWELL INTL INC COM 438516106 102 600 SH SOLE 0 0 600 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 281 1100 SH SOLE 0 0 1100 HUNTINGTON BANCSHARES INC COM 446150104 175 12266 SH SOLE 0 0 12266 IAC INTERACTIVECORP COM 44919P508 1 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 123 785 SH SOLE 0 0 785 INGREDION INC COM 457187102 33 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 431 8361 SH SOLE 0 0 8361 INTERNATIONAL BUSINESS MACHS COM 459200101 341 2345 SH SOLE 0 0 2345 INVESCO QQQ TR UNIT SER 1 46090E103 789 4176 SH SOLE 0 0 4176 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 249 6500 SH SOLE 0 0 6500 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 69 1140 SH SOLE 0 0 1140 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4 178 SH SOLE 0 0 178 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 12 424 SH SOLE 0 0 424 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 50 990 SH SOLE 0 0 990 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4012 177595 SH SOLE 0 0 177595 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 39 1860 SH SOLE 0 0 1860 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 359 16876 SH SOLE 0 0 16876 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 366 17200 SH SOLE 0 0 17200 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 107 SH SOLE 0 0 107 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 376 17528 SH SOLE 0 0 17528 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 375 17592 SH SOLE 0 0 17592 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 368 17105 SH SOLE 0 0 17105 ISHARES TR S&P 100 ETF 464287101 87 665 SH SOLE 0 0 665 ISHARES TR CORE S&P TTL STK 464287150 12 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 192 1884 SH SOLE 0 0 1884 ISHARES TR CORE S&P500 ETF 464287200 13939 46694 SH SOLE 0 0 46694 ISHARES TR CORE US AGGBD ET 464287226 60079 530872 SH SOLE 0 0 530872 ISHARES TR MSCI EMG MKT ETF 464287234 223 5454 SH SOLE 0 0 5454 ISHARES TR IBOXX INV CP ETF 464287242 3 27 SH SOLE 0 0 27 ISHARES TR S&P 500 GRWT ETF 464287309 38 209 SH SOLE 0 0 209 ISHARES TR S&P 500 VAL ETF 464287408 32 271 SH SOLE 0 0 271 ISHARES TR MSCI EAFE ETF 464287465 36701 562808 SH SOLE 0 0 562808 ISHARES TR RUS MDCP VAL ETF 464287473 895 9977 SH SOLE 0 0 9977 ISHARES TR RUS MD CP GR ETF 464287481 1963 13889 SH SOLE 0 0 13889 ISHARES TR RUS MID CAP ETF 464287499 1191 21289 SH SOLE 0 0 21289 ISHARES TR CORE S&P MCP ETF 464287507 22700 117478 SH SOLE 0 0 117478 ISHARES TR COHEN STEER REIT 464287564 68 568 SH SOLE 0 0 568 ISHARES TR RUS 1000 VAL ETF 464287598 324 2529 SH SOLE 0 0 2529 ISHARES TR RUS 1000 GRW ETF 464287614 331 2075 SH SOLE 0 0 2075 ISHARES TR RUS 2000 VAL ETF 464287630 42 348 SH SOLE 0 0 348 ISHARES TR RUS 2000 GRW ETF 464287648 33 169 SH SOLE 0 0 169 ISHARES TR RUSSELL 2000 ETF 464287655 11945 78931 SH SOLE 0 0 78931 ISHARES TR CORE S&P US VLU 464287663 116 2008 SH SOLE 0 0 2008 ISHARES TR U.S. REAL ES ETF 464287739 36 390 SH SOLE 0 0 390 ISHARES TR CORE S&P SCP ETF 464287804 8454 108605 SH SOLE 0 0 108605 ISHARES TR SP SMCP600VL ETF 464287879 813 5410 SH SOLE 0 0 5410 ISHARES TR S&P SML 600 GWT 464287887 830 4651 SH SOLE 0 0 4651 ISHARES TR MSCI ACWI EX US 464288240 134 2910 SH SOLE 0 0 2910 ISHARES TR EAFE SML CP ETF 464288273 17 292 SH SOLE 0 0 292 ISHARES TR JPMORGAN USD EMG 464288281 6 56 SH SOLE 0 0 56 ISHARES TR NATIONAL MUN ETF 464288414 1928 16898 SH SOLE 0 0 16898 ISHARES TR INTL SEL DIV ETF 464288448 358 11650 SH SOLE 0 0 11650 ISHARES TR CRE U S REIT ETF 464288521 917 16505 SH SOLE 0 0 16505 ISHARES TR MBS ETF 464288588 31 290 SH SOLE 0 0 290 ISHARES TR MRGSTR SM CP GR 464288604 21 109 SH SOLE 0 0 109 ISHARES TR SHORT TREAS BD 464288679 2 18 SH SOLE 0 0 18 ISHARES TR MSCI EURO FL ETF 464289180 451 25600 SH SOLE 0 0 25600 ISHARES TR GRWT ALLOCAT ETF 464289867 12 271 SH SOLE 0 0 271 ISHARES TR FLTG RATE NT ETF 46429B655 5724 112298 SH SOLE 0 0 112298 ISHARES TR CORE HIGH DV ETF 46429B663 3642 38676 SH SOLE 0 0 38676 ISHARES TR MSCI MIN VOL ETF 46429B697 2649 41326 SH SOLE 0 0 41326 ISHARES TR CORE MSCI EAFE 46432F842 25137 411607 SH SOLE 0 0 411607 ISHARES TR CORE 1 5 YR USD 46432F859 45 884 SH SOLE 0 0 884 ISHARES TR IBONDS MAR20 ETF 46432FBC0 169 6468 SH SOLE 0 0 6468 ISHARES INC CORE MSCI EMKT 46434G103 8431 171988 SH SOLE 0 0 171988 ISHARES INC MSCI SINGPOR ETF 46434G780 2 70 SH SOLE 0 0 70 ISHARES TR 0-5YR HI YL CP 46434V407 540 11606 SH SOLE 0 0 11606 ISHARES TR IBONDS SEP2020 46434V571 150 5881 SH SOLE 0 0 5881 ISHARES TR TRS FLT RT BD 46434V860 60 1192 SH SOLE 0 0 1192 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1230 48478 SH SOLE 0 0 48478 ISHARES TR IBONDS DEC19 ETF 46434VAU4 765 30786 SH SOLE 0 0 30786 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1472 57488 SH SOLE 0 0 57488 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1323 52249 SH SOLE 0 0 52249 ISHARES TR IBONDS DEC25 ETF 46434VBD1 779 30110 SH SOLE 0 0 30110 ISHARES TR IBONDS DEC24 ETF 46434VBG4 664 25841 SH SOLE 0 0 25841 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1069 42758 SH SOLE 0 0 42758 ISHARES TR IBONDS DEC2023 46435G318 626 24308 SH SOLE 0 0 24308 ISHARES TR MORTGE REL ETF 46435G342 272 6453 SH SOLE 0 0 6453 ISHARES TR ESG MSCI EAFE 46435G516 30 472 SH SOLE 0 0 472 ISHARES TR IBONDS DEC2022 46435G755 593 22680 SH SOLE 0 0 22680 ISHARES TR IBONDS DEC2021 46435G789 665 25809 SH SOLE 0 0 25809 ISHARES TR IBONDS DEC2026 46435GAA0 105 4120 SH SOLE 0 0 4120 ISHARES TR IBONDS ETF 46435UAA9 686 26455 SH SOLE 0 0 26455 JPMORGAN CHASE & CO COM 46625H100 1189 10104 SH SOLE 0 0 10104 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 1841 SH SOLE 0 0 1841 JEFFERIES FINL GROUP INC COM 47233W109 22 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 1414 10929 SH SOLE 0 0 10929 KB HOME COM 48666K109 23 681 SH SOLE 0 0 681 KIMBERLY CLARK CORP COM 494368103 330 2321 SH SOLE 0 0 2321 KINDER MORGAN INC DEL COM 49456B101 10 475 SH SOLE 0 0 475 KITE RLTY GROUP TR COM NEW 49803T300 38 2357 SH SOLE 0 0 2357 KOHLS CORP COM 500255104 0 3 SH SOLE 0 0 3 KONTOOR BRANDS INC COM 50050N103 0 5 SH SOLE 0 0 5 KRAFT HEINZ CO COM 500754106 6 206 SH SOLE 0 0 206 KROGER CO COM 501044101 230 8930 SH SOLE 0 0 8930 L BRANDS INC COM 501797104 5 250 SH SOLE 0 0 250 LCNB CORP COM 50181P100 28 1574 SH SOLE 0 0 1574 L3HARRIS TECHNOLOGIES INC COM 502431109 5 22 SH SOLE 0 0 22 LAMB WESTON HLDGS INC COM 513272104 131 1796 SH SOLE 0 0 1796 LENNAR CORP CL A 526057104 532 9526 SH SOLE 0 0 9526 LENNAR CORP CL B 526057302 8 188 SH SOLE 0 0 188 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 350 SH SOLE 0 0 350 LILLY ELI & CO COM 532457108 382 3419 SH SOLE 0 0 3419 LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 387 992 SH SOLE 0 0 992 LOWES COS INC COM 548661107 17 156 SH SOLE 0 0 156 MGIC INVT CORP WIS COM 552848103 1184 94116 SH SOLE 0 0 94116 MGM RESORTS INTERNATIONAL COM 552953101 28 1000 SH SOLE 0 0 1000 MACYS INC COM 55616P104 132 8489 SH SOLE 0 0 8489 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 4005 SH SOLE 0 0 4005 MANULIFE FINL CORP COM 56501R106 73 4000 SH SOLE 0 0 4000 MARATHON OIL CORP COM 565849106 1 122 SH SOLE 0 0 122 MARATHON PETE CORP COM 56585A102 44 732 SH SOLE 0 0 732 MARKEL CORP COM 570535104 45 38 SH SOLE 0 0 38 MASTERCARD INC CL A 57636Q104 20 75 SH SOLE 0 0 75 MATADOR RES CO COM 576485205 1203 72750 SH SOLE 0 0 72750 MCDONALDS CORP COM 580135101 817 3807 SH SOLE 0 0 3807 MCKESSON CORP COM 58155Q103 2 14 SH SOLE 0 0 14 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 80 SH SOLE 0 0 80 MERCK & CO INC COM 58933Y105 556 6605 SH SOLE 0 0 6605 MERITAGE HOMES CORP COM 59001A102 17 236 SH SOLE 0 0 236 MICROSOFT CORP COM 594918104 3067 22060 SH SOLE 0 0 22060 MICROVISION INC DEL COM NEW 594960304 2 3000 SH SOLE 0 0 3000 MOBILEIRON INC COM NEW 60739U204 1 228 SH SOLE 0 0 228 MOLSON COORS BREWING CO CL B 60871R209 3 56 SH SOLE 0 0 56 MONDELEZ INTL INC CL A 609207105 14 257 SH SOLE 0 0 257 MOODYS CORP COM 615369105 29 140 SH SOLE 0 0 140 MORGAN STANLEY COM NEW 617446448 144 3384 SH SOLE 0 0 3384 MYRIAD GENETICS INC COM 62855J104 137 4786 SH SOLE 0 0 4786 NEOGEN CORP COM 640491106 2559 37575 SH SOLE 0 0 37575 NEWLINK GENETICS CORP COM 651511107 3 1646 SH SOLE 0 0 1646 NEWMONT GOLDCORP CORPORATION COM 651639106 94 2485 SH SOLE 0 0 2485 NEXTERA ENERGY INC COM 65339F101 286 1227 SH SOLE 0 0 1227 NIKE INC CL B 654106103 388 4132 SH SOLE 0 0 4132 NORFOLK SOUTHERN CORP COM 655844108 170 949 SH SOLE 0 0 949 NORTHROP GRUMMAN CORP COM 666807102 15 40 SH SOLE 0 0 40 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 75 SH SOLE 0 0 75 OCCIDENTAL PETE CORP COM 674599105 76 1701 SH SOLE 0 0 1701 OMEGA HEALTHCARE INVS INC COM 681936100 57 1360 SH SOLE 0 0 1360 OMEROS CORP COM 682143102 30 1814 SH SOLE 0 0 1814 ORACLE CORP COM 68389X105 24 431 SH SOLE 0 0 431 PNC FINL SVCS GROUP INC COM 693475105 399 2848 SH SOLE 0 0 2848 PPG INDS INC COM 693506107 65 552 SH SOLE 0 0 552 PACKAGING CORP AMER COM 695156109 32 300 SH SOLE 0 0 300 PACWEST BANCORP DEL COM 695263103 25 700 SH SOLE 0 0 700 PAYCHEX INC COM 704326107 4 43 SH SOLE 0 0 43 PAYPAL HLDGS INC COM 70450Y103 86 826 SH SOLE 0 0 826 PEPSICO INC COM 713448108 763 5568 SH SOLE 0 0 5568 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 2 SH SOLE 0 0 2 PFIZER INC COM 717081103 429 11952 SH SOLE 0 0 11952 PHILIP MORRIS INTL INC COM 718172109 55 724 SH SOLE 0 0 724 PHILLIPS 66 COM 718546104 93 908 SH SOLE 0 0 908 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 43 431 SH SOLE 0 0 431 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1662 SH SOLE 0 0 1662 PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 0 0 5 POLARIS INC COM 731068102 1 17 SH SOLE 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 23 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 3233 25995 SH SOLE 0 0 25995 PROGRESSIVE CORP OHIO COM 743315103 39 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 141 1976 SH SOLE 0 0 1976 PRUDENTIAL FINL INC COM 744320102 37 413 SH SOLE 0 0 413 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 94 1515 SH SOLE 0 0 1515 PULTE GROUP INC COM 745867101 436 11934 SH SOLE 0 0 11934 QUALCOMM INC COM 747525103 38 500 SH SOLE 0 0 500 QURATE RETAIL INC COM SER A 74915M100 0 3 SH SOLE 0 0 3 RPM INTL INC COM 749685103 26 374 SH SOLE 0 0 374 RADIAN GROUP INC COM 750236101 5084 222598 SH SOLE 0 0 222598 RAYTHEON CO COM NEW 755111507 668 3404 SH SOLE 0 0 3404 REPUBLIC BANCORP KY CL A 760281204 414 9520 SH SOLE 0 0 9520 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 100 SH SOLE 0 0 100 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 35 SH SOLE 0 0 35 ROKU INC COM CL A 77543R102 31 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 114 SH SOLE 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 96185 324108 SH SOLE 0 0 324108 SPX CORP COM 784635104 72 1803 SH SOLE 0 0 1803 SPDR GOLD TRUST GOLD SHS 78463V107 26 187 SH SOLE 0 0 187 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 129 3225 SH SOLE 0 0 3225 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 310 SH SOLE 0 0 310 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 953 SH SOLE 0 0 953 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68 2319 SH SOLE 0 0 2319 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 64 SH SOLE 0 0 64 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 68 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1477 41868 SH SOLE 0 0 41868 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 46 1477 SH SOLE 0 0 1477 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 31 1082 SH SOLE 0 0 1082 SPDR SERIES TRUST S&P DIVID ETF 78464A763 250 2440 SH SOLE 0 0 2440 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 756 SH SOLE 0 0 756 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 89 2552 SH SOLE 0 0 2552 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 229 SH SOLE 0 0 229 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 144 3107 SH SOLE 0 0 3107 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 984 SH SOLE 0 0 984 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 60 SH SOLE 0 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13871 39353 SH SOLE 0 0 39353 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 48962 1591730 SH SOLE 0 0 1591730 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 42 454 SH SOLE 0 0 454 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 25 654 SH SOLE 0 0 654 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 10 343 SH SOLE 0 0 343 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 11 539 SH SOLE 0 0 539 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 11 211 SH SOLE 0 0 211 SALISBURY BANCORP INC COM 795226109 17 444 SH SOLE 0 0 444 SCHLUMBERGER LTD COM 806857108 0 1 SH SOLE 0 0 1 THE CHARLES SCHWAB CORPORATI COM 808513105 21 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 792 11156 SH SOLE 0 0 11156 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15225 214647 SH SOLE 0 0 214647 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5145 91002 SH SOLE 0 0 91002 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3522 50503 SH SOLE 0 0 50503 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5429 216049 SH SOLE 0 0 216049 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23 822 SH SOLE 0 0 822 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 559 SH SOLE 0 0 559 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 309 SH SOLE 0 0 309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1226 22386 SH SOLE 0 0 22386 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13197 414225 SH SOLE 0 0 414225 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4145 76971 SH SOLE 0 0 76971 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1477 26576 SH SOLE 0 0 26576 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2736 54087 SH SOLE 0 0 54087 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 817 SH SOLE 0 0 817 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 519 5755 SH SOLE 0 0 5755 SELECT SECTOR SPDR TR ENERGY 81369Y506 44 736 SH SOLE 0 0 736 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107 3825 SH SOLE 0 0 3825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402 4996 SH SOLE 0 0 4996 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1500 SH SOLE 0 0 1500 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 6 SH SOLE 0 0 6 SERVICE PPTYS TR COM SH BEN INT 81761L102 51 1995 SH SOLE 0 0 1995 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 55 SH SOLE 0 0 55 SMUCKER J M CO COM NEW 832696405 22 202 SH SOLE 0 0 202 SOUTHERN CO COM 842587107 72 1158 SH SOLE 0 0 1158 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 95 SH SOLE 0 0 95 SPRINT CORPORATION COM 85207U105 0 16 SH SOLE 0 0 16 SQUARE INC CL A 852234103 5 80 SH SOLE 0 0 80 STANLEY BLACK & DECKER INC COM 854502101 2 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 24 272 SH SOLE 0 0 272 STARWOOD PPTY TR INC COM 85571B105 52 2162 SH SOLE 0 0 2162 SUN LIFE FINL INC COM 866796105 57 1280 SH SOLE 0 0 1280 SYNOPSYS INC COM 871607107 27 200 SH SOLE 0 0 200 SYNDAX PHARMACEUTICALS INC COM 87164F105 284 38000 SH SOLE 0 0 38000 SYSCO CORP COM 871829107 44 554 SH SOLE 0 0 554 TARGA RES CORP COM 87612G101 21 516 SH SOLE 0 0 516 TEXAS INSTRS INC COM 882508104 218 1690 SH SOLE 0 0 1690 TEXAS ROADHOUSE INC COM 882681109 7 134 SH SOLE 0 0 134 3M CO COM 88579Y101 334 2030 SH SOLE 0 0 2030 TIFFANY & CO NEW COM 886547108 104 1118 SH SOLE 0 0 1118 TRANSENTERIX INC COM NEW 89366M201 2 2600 SH SOLE 0 0 2600 TRIPADVISOR INC COM 896945201 0 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 113 2250 SH SOLE 0 0 2250 US BANCORP DEL COM NEW 902973304 544 9825 SH SOLE 0 0 9825 U S SILICA HLDGS INC COM 90346E103 29 3004 SH SOLE 0 0 3004 UBER TECHNOLOGIES INC COM 90353T100 1 20 SH SOLE 0 0 20 UNION PACIFIC CORP COM 907818108 178 1097 SH SOLE 0 0 1097 UNITED PARCEL SERVICE INC CL B 911312106 23 192 SH SOLE 0 0 192 UNITED TECHNOLOGIES CORP COM 913017109 131 956 SH SOLE 0 0 956 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 188 SH SOLE 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 302 1388 SH SOLE 0 0 1388 V F CORP COM 918204108 4 40 SH SOLE 0 0 40 VALERO ENERGY CORP NEW COM 91913Y100 49 575 SH SOLE 0 0 575 VALVOLINE INC COM 92047W101 14 641 SH SOLE 0 0 641 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 978 SH SOLE 0 0 978 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 22 446 SH SOLE 0 0 446 VANGUARD GROUP DIV APP ETF 921908844 6 52 SH SOLE 0 0 52 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 90 1116 SH SOLE 0 0 1116 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 109 SH SOLE 0 0 109 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2014 49037 SH SOLE 0 0 49037 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14138 159339 SH SOLE 0 0 159339 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44 742 SH SOLE 0 0 742 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 376 SH SOLE 0 0 376 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 908 22560 SH SOLE 0 0 22560 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45 675 SH SOLE 0 0 675 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 152 SH SOLE 0 0 152 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57 630 SH SOLE 0 0 630 VARIAN MED SYS INC COM 92220P105 2 16 SH SOLE 0 0 16 VARONIS SYS INC COM 922280102 3 44 SH SOLE 0 0 44 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2172 40510 SH SOLE 0 0 40510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66765 244920 SH SOLE 0 0 244920 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205 1816 SH SOLE 0 0 1816 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS MID CAP ETF 922908629 210 1251 SH SOLE 0 0 1251 VANGUARD INDEX FDS GROWTH ETF 922908736 5347 32156 SH SOLE 0 0 32156 VANGUARD INDEX FDS VALUE ETF 922908744 2386 21376 SH SOLE 0 0 21376 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 115 SH SOLE 0 0 115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1742 11538 SH SOLE 0 0 11538 VERIZON COMMUNICATIONS INC COM 92343V104 533 8823 SH SOLE 0 0 8823 VERSUM MATLS INC COM 92532W103 3 57 SH SOLE 0 0 57 VIRNETX HLDG CORP COM 92823T108 52 9700 SH SOLE 0 0 9700 VISA INC COM CL A 92826C839 16 92 SH SOLE 0 0 92 VORNADO RLTY TR SH BEN INT 929042109 18 275 SH SOLE 0 0 275 W P CAREY INC COM 92936U109 70 782 SH SOLE 0 0 782 WABTEC CORP COM 929740108 2 26 SH SOLE 0 0 26 WALMART INC COM 931142103 407 3433 SH SOLE 0 0 3433 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1172 SH SOLE 0 0 1172 WASTE MGMT INC DEL COM 94106L109 319 2775 SH SOLE 0 0 2775 WELLS FARGO CO NEW COM 949746101 175 3477 SH SOLE 0 0 3477 WESBANCO INC COM 950810101 36 955 SH SOLE 0 0 955 WISDOMTREE TR US LARGECAP DIVD 97717W307 149 1500 SH SOLE 0 0 1500 WISDOMTREE TR US MIDCAP DIVID 97717W505 172 4749 SH SOLE 0 0 4749 WISDOMTREE TR US SMALLCAP DIVD 97717W604 259 9477 SH SOLE 0 0 9477 WISDOMTREE TR FLOATNG RAT TREA 97717X628 386 15407 SH SOLE 0 0 15407 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 10 SH SOLE 0 0 10 WYNDHAM DESTINATIONS INC COM 98310W108 90 1963 SH SOLE 0 0 1963 WYNN RESORTS LTD COM 983134107 27 250 SH SOLE 0 0 250 XYLEM INC COM 98419M100 60 750 SH SOLE 0 0 750 ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 28 225 SH SOLE 0 0 225 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 150 SH SOLE 0 0 150 INGERSOLL-RAND PLC SHS G47791101 62 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 5 47 SH SOLE 0 0 47 CHUBB LIMITED COM H1467J104 98 607 SH SOLE 0 0 607 WIX COM LTD SHS M98068105 7 63 SH SOLE 0 0 63 NXP SEMICONDUCTORS N V COM N6596X109 127 1167 SH SOLE 0 0 1167 SAFE BULKERS INC COM Y7388L103 50 50000 SH SOLE 0 0 50000