MCF Advisors

Latest statistics and disclosures from MCF Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for MCF Advisors

Companies in the MCF Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 16.05 372.38k +20% 257.75
Vanguard S&p 500 Etf idx (VOO) 14.66 370.10k +59% 236.82
iShares Lehman Aggregate Bond (AGG) 12.06 624.74k 115.37
Spdr Ser Tr cmn (FLRN) 7.66 1.56M -9% 29.40
iShares MSCI EAFE Index Fund (EFA) 6.39 714.35k +26% 53.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.02 482.29k +21% 49.89
iShares S&P MidCap 400 Index (IJH) 3.73 154.83k +37% 143.86
iShares S&P 500 Index (IVV) 2.53 58.45k +18% 258.41
SPDR S&P MidCap 400 ETF (MDY) 2.17 49.44k +27% 262.88
iShares Russell 2000 Index (IWM) 2.06 107.42k +35% 114.46
Vanguard High Dividend Yield ETF (VYM) 1.95 164.77k 70.75
Ishares Inc core msci emkt (IEMG) 1.68 248.90k +48% 40.47
iShares S&P SmallCap 600 Index (IJR) 1.43 152.24k +43% 56.11
First Tr Exchange-traded Fd no amer energy (EMLP) 1.41 474.13k +26% 17.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.17 174.93k +418% 40.01
Ishares Tr fltg rate nt (FLOT) 0.99 121.48k 48.74
Vanguard Growth ETF (VUG) 0.90 34.16k +7% 156.70
Apple (AAPL) 0.86 20.25k +4% 254.28
Schwab International Equity ETF (SCHF) 0.83 192.67k -51% 25.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.76 73.79k -62% 61.25
Microsoft Corporation (MSFT) 0.61 23.11k +3% 157.69
Procter & Gamble Company (PG) 0.50 27.23k 110.00
Radian (RDN) 0.48 222.60k 12.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.46 52.99k 51.72
Neogen Corporation (NEOG) 0.42 37.58k 66.99
Ishares Tr Dec 2020 (IBDL) 0.36 85.62k +34% 25.21
Ishares High Dividend Equity F (HDV) 0.34 28.75k -29% 71.54
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 0.34 81.34k +31% 24.80
Schwab Emerging Markets Equity ETF (SCHE) 0.33 96.37k -54% 20.69
Ishares Tr usa min vo (USMV) 0.33 36.89k -7% 54.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.33 36.97k -5% 52.90
Truist Financial Corp equities (TFC) 0.33 63.44k 30.85
Vanguard Total Stock Market ETF (VTI) 0.32 14.85k +27% 128.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.31 16.66k -4% 112.99
Vanguard Value ETF (VTV) 0.30 20.43k -4% 89.06
iShares Russell Midcap Growth Idx. (IWP) 0.28 13.89k 121.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.27 47.52k +6% 34.01
Ishares Tr ibnd dec21 etf (IBDM) 0.27 64.93k +45% 24.66
Schwab Strategic Tr intrm trm (SCHR) 0.26 26.00k 58.76
Ishares Tr ibnd dec23 etf (IBDO) 0.26 63.18k +30% 25.01
Johnson & Johnson (JNJ) 0.23 10.29k -3% 131.16
JPMorgan Chase & Co. (JPM) 0.21 13.64k +33% 90.03
Ishares Tr ibnd dec24 etf (IBDP) 0.21 50.71k 24.73
Berkshire Hathaway (BRK.B) 0.20 6.38k +17% 182.80
AT&T (T) 0.19 38.75k 29.14
Exxon Mobil Corporation (XOM) 0.18 28.12k +64% 37.98
Sch Us Mid-cap Etf etf (SCHM) 0.18 25.91k -69% 42.14
iShares Russell Midcap Index Fund (IWR) 0.14 19.94k -6% 43.17
Vanguard Europe Pacific ETF (VEA) 0.14 24.52k -49% 33.33
Schwab U S Small Cap ETF (SCHA) 0.14 16.78k -65% 51.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.13 20.04k +21% 39.17
Oyster Point Pharma (OYST) 0.12 20.00k NEW 35.00
Pepsi (PEP) 0.11 5.56k -2% 120.14
iShares S&P SmallCap 600 Growth (IJT) 0.11 4.62k 137.76
Schwab U S Broad Market ETF (SCHB) 0.11 11.03k 60.46
Ishares Tr ibonds dec2026 (IBDR) 0.11 27.89k 24.56
Invesco Qqq Trust Series 1 (QQQ) 0.11 3.34k -20% 190.31
MGIC Investment (MTG) 0.10 94.12k 6.35
McDonald's Corporation (MCD) 0.10 3.60k -5% 165.32
Walt Disney Company (DIS) 0.10 6.28k +19% 96.59
iShares Russell Midcap Value Index (IWS) 0.10 9.74k 64.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.10 10.55k -83% 54.22
Facebook Inc cl a (FB) 0.10 3.73k -21% 166.71
Ishares Tr ibonds dec 21 (IBMJ) 0.10 23.95k -7% 25.51
Bank of America Corporation (BAC) 0.09 24.25k +13% 21.24
Health Care SPDR (XLV) 0.09 5.79k 88.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.09 5.39k 99.93
Ishares Tr ibonds dec 22 (IBMK) 0.09 20.82k -8% 26.03
Eli Lilly & Co. (LLY) 0.08 3.42k 138.64
Intel Corporation (INTC) 0.08 8.68k +4% 54.13
Merck & Co (MRK) 0.08 6.04k -11% 76.94
Vanguard Emerging Markets ETF (VWO) 0.08 14.93k -33% 33.55
Alps Etf Tr alerian energy (ENFR) 0.08 45.83k -47% 10.28
Wal-Mart Stores (WMT) 0.07 3.43k 113.60
Lennar Corporation (LEN) 0.07 11.23k +17% 38.21
Verizon Communications (VZ) 0.07 8.27k -8% 53.72
Raytheon Company 0.07 3.40k 131.02
Amazon (AMZN) 0.07 203 -34% 1950.74
Technology SPDR (XLK) 0.07 5.04k 80.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.07 9.93k -32% 40.89
PNC Financial Services (PNC) 0.06 3.60k +19% 95.78
Home Depot (HD) 0.06 1.81k +10% 186.74
Abbott Laboratories (ABT) 0.06 4.25k 78.88
Pfizer (PFE) 0.06 10.59k -11% 32.67
Bristol Myers Squibb (BMY) 0.06 6.23k 55.67
Lockheed Martin Corporation (LMT) 0.06 992 338.71
NIKE (NKE) 0.06 4.46k +2% 82.79
Humana (HUM) 0.06 1.10k 313.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.06 8.50k NEW 41.99
Phillips 66 (PSX) 0.06 6.86k +655% 53.64
Abbvie (ABBV) 0.06 5.04k 76.18
Wisdomtree Tr blmbrg fl tr (USFR) 0.06 14.85k 25.12
Invesco Bulletshares 2020 Corp (BSCK) 0.06 16.88k 21.04
Invesco Bulletshares 2021 Corp (BSCL) 0.06 17.10k 21.00
Invesco Senior Loan Etf otr (BKLN) 0.06 18.96k -91% 20.46
Bscm etf (BSCM) 0.06 17.11k 21.16
Bsco etf (BSCO) 0.06 17.53k 20.65
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.06 17.49k 20.70
Ishares Tr ibonds dec 29 (IBDU) 0.06 13.99k 24.09
U.S. Bancorp (USB) 0.05 7.95k 34.47
General Electric Company (GE) 0.05 34.20k +198% 7.95
3M Company (MMM) 0.05 2.08k 136.54
Cisco Systems (CSCO) 0.05 6.88k +7% 39.24
Kimberly-Clark Corporation (KMB) 0.05 2.32k -5% 127.96
Wells Fargo & Company (WFC) 0.05 9.78k +138% 28.72
Boeing Company (BA) 0.05 2.08k +88% 149.33
Nextera Energy (NEE) 0.05 1.23k 240.42
UnitedHealth (UNH) 0.05 1.24k -4% 249.19
Domino's Pizza (DPZ) 0.05 892 323.99
Republic Bancorp, Inc. KY (RBCAA) 0.05 9.52k 32.98
iShares Russell 1000 Growth Index (IWF) 0.05 2.02k -6% 150.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 25.60k 12.54
Duke Energy (DUK) 0.05 3.69k +8% 80.92
Global X Fds s&p 500 catholic (CATH) 0.05 9.41k +10% 31.89
Caterpillar (CAT) 0.04 2.32k +218% 115.85
Waste Management (WM) 0.04 2.91k +4% 92.47
Chevron Corporation (CVX) 0.04 3.09k +34% 72.42
Pulte (PHM) 0.04 11.93k 22.29
Automatic Data Processing (ADP) 0.04 1.83k 136.86
Cincinnati Financial Corporation (CINF) 0.04 3.08k +52% 75.35
CVS Caremark Corporation (CVS) 0.04 3.87k 59.42
Kroger (KR) 0.04 8.93k 30.12
Altria (MO) 0.04 6.43k 38.73
Amgen (AMGN) 0.04 1.12k 202.32
iShares Russell 1000 Value Index (IWD) 0.04 2.44k 99.18
Fifth Third Ban (FITB) 0.04 14.52k +253% 14.88
Chemed Corp Com Stk (CHE) 0.04 500 434.00
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1.78k 126.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 11.59k 22.60
Alphabet Inc Class C cs (GOOG) 0.04 215 -66% 1162.79
Ishares Tr ibonds etf (IBDS) 0.04 10.78k 24.49
Ishares Tr ibds dec28 etf (IBDT) 0.04 8.34k 26.26
iShares MSCI Emerging Markets Indx (EEM) 0.03 5.45k 34.10
Goldman Sachs (GS) 0.03 980 +269% 155.10
American Express Company (AXP) 0.03 2.10k +86% 85.80
CSX Corporation (CSX) 0.03 2.67k 57.39
Union Pacific Corporation (UNP) 0.03 1.07k 140.73
Deere & Company (DE) 0.03 1.17k 137.99
International Business Machines (IBM) 0.03 1.45k -30% 110.88
Texas Instruments Incorporated (TXN) 0.03 1.69k 100.00
American Electric Power Company (AEP) 0.03 2.56k 79.98
Brown-Forman Corporation (BF.A) 0.03 3.21k 51.37
Applied Materials (AMAT) 0.03 3.69k 45.77
Oracle Corporation (ORCL) 0.03 3.46k +701% 48.32
Enterprise Products Partners (EPD) 0.03 12.40k 14.28
DTE Energy Company (DTE) 0.03 2.01k 94.98
SPDR S&P Dividend (SDY) 0.03 2.44k 79.92
Vanguard European ETF (VGK) 0.03 4.57k 43.37
WisdomTree SmallCap Dividend Fund (DES) 0.03 9.48k 18.04
Matador Resources (MTDR) 0.03 72.75k 2.47
Blackstone Mtg Tr (BXMT) 0.03 8.60k 18.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.03 6.50k 30.15
Huntington Bancshares Incorporated (HBAN) 0.02 11.76k 8.25
Archer Daniels Midland Company (ADM) 0.02 4.19k +31% 35.07
Norfolk Southern (NSC) 0.02 949 146.47
Dominion Resources (D) 0.02 1.58k 72.24
Genuine Parts Company (GPC) 0.02 1.89k 67.23
Newmont Mining Corporation (NEM) 0.02 2.48k 45.47
PPG Industries (PPG) 0.02 1.76k 83.43
Tiffany & Co. (TIF) 0.02 1.07k 129.21
Morgan Stanley (MS) 0.02 3.38k -8% 33.98
Air Products & Chemicals (APD) 0.02 477 199.16
Capital One Financial (COF) 0.02 2.23k NEW 50.22
Honeywell International (HON) 0.02 691 133.14
United Technologies Corporation 0.02 1.08k 94.36
Illinois Tool Works (ITW) 0.02 785 142.68
Markel Corporation (MKL) 0.02 113 +17% 929.20
D.R. Horton (DHI) 0.02 3.63k 33.91
Delta Air Lines (DAL) 0.02 4.94k +14441% 28.52
Centene Corporation (CNC) 0.02 2.32k 59.43
Magellan Midstream Partners (MMP) 0.02 4.03k 36.50
Nxp Semiconductors N V (NXPI) 0.02 1.17k 83.12
DNP Select Income Fund (DNP) 0.02 9.42k -21% 9.77
iShares Russell 3000 Value Index (IUSV) 0.02 2.01k 46.31
Vanguard REIT ETF (VNQ) 0.02 1.43k 70.13
Vanguard Extended Market ETF (VXF) 0.02 1.55k NEW 90.32
Vanguard Mid-Cap Value ETF (VOE) 0.02 1.82k 81.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 2.91k 37.80
WisdomTree LargeCap Dividend Fund (DLN) 0.02 1.50k 80.67
WisdomTree MidCap Dividend Fund (DON) 0.02 4.75k 24.22
D Spdr Index Shs Fds (SPGM) 0.02 3.25k 33.56
Zoetis Inc Cl A (ZTS) 0.02 1.20k +431% 117.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.02 1.84k +125% 56.46
Avita Medical Ltd-spons (RCEL) 0.02 20.00k 6.20
Ishares 2020 Amt-free Muni Bond Etf (IBMI) 0.02 3.88k -34% 25.28
Paypal Holdings (PYPL) 0.02 1.02k 95.47
Ishares Tr ibnd dec25 etf (IBDQ) 0.02 3.72k 25.03
Alphabet Inc Class A cs (GOOGL) 0.02 125 1160.00
Mortgage Reit Index real (REM) 0.02 6.45k 18.75
Ishares Msci Japan (EWJ) 0.02 2.16k 49.58
Lamb Weston Hldgs (LW) 0.02 1.79k 56.92
Ishares Tr Ibonds Dec2023 etf (IBML) 0.02 4.30k 25.56
Nio Inc spon ads (NIO) 0.02 47.12k NEW 2.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.02 1.09k NEW 94.58
BP (BP) 0.01 2.32k 24.59
MasterCard Incorporated (MA) 0.01 165 +120% 242.42
Progressive Corporation (PGR) 0.01 500 74.00
Moody's Corporation (MCO) 0.01 205 209.76
Coca-Cola Company (KO) 0.01 1.52k 43.99
Brookfield Asset Management (BAM) 0.01 1.35k +22% 44.31
Consolidated Edison (ED) 0.01 934 78.16
Cummins (CMI) 0.01 534 134.83
Greif (GEF) 0.01 1.50k +50% 31.33
Brown-Forman Corporation (BF.B) 0.01 803 56.04
AFLAC Incorporated (AFL) 0.01 2.52k 34.13
Analog Devices (ADI) 0.01 444 -21% 90.09
Colgate-Palmolive Company (CL) 0.01 600 66.67
QUALCOMM (QCOM) 0.01 1.30k +160% 67.69
Biogen Idec (BIIB) 0.01 185 318.92
Ford Motor Company (F) 0.01 11.48k 4.79
Danaher Corporation (DHR) 0.01 369 138.21
Southern Company (SO) 0.01 1.37k +17% 54.17
ConAgra Foods (CAG) 0.01 1.35k 29.52
Public Service Enterprise (PEG) 0.01 1.51k 44.88
PACCAR (PCAR) 0.01 749 NEW 61.42
J.M. Smucker Company (SJM) 0.01 382 +89% 109.95
Vanguard Short-Term Bond ETF (BSV) 0.01 600 -48% 81.67
Wyndham Worldwide Corporation (WYND) 0.01 2.02k 21.79
Safe Bulkers Inc Com Stk (SB) 0.01 50.00k NEW 1.00
Commerce Bancshares (CBSH) 0.01 1.21k 50.25
Omega Healthcare Investors (OHI) 0.01 1.36k 26.47
SPX Corporation (SPXC) 0.01 1.80k 32.72
UGI Corporation (UGI) 0.01 2.25k 26.67
Myriad Genetics (MYGN) 0.01 4.79k 14.21
Community Trust Ban (CTBI) 0.01 1.64k 31.65
Manulife Finl Corp (MFC) 0.01 4.00k 12.50
iShares S&P 100 Index (OEF) 0.01 522 -21% 118.77
iShares S&P 500 Growth Index (IVW) 0.01 209 162.68
Utilities SPDR (XLU) 0.01 1.50k 55.33
iShares Dow Jones Select Dividend (DVY) 0.01 651 -65% 73.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1.90k 41.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1.39k 33.81
Vanguard Mid-Cap ETF (VO) 0.01 529 -56% 132.33
iShares Barclays TIPS Bond Fund (TIP) 0.01 555 117.12
iShares Cohen & Steers Realty Maj. (ICF) 0.01 568 91.55
iShares MSCI Canada Index (EWC) 0.01 2.18k 21.98
O'reilly Automotive (ORLY) 0.01 100 +33% 300.00
VirnetX Holding Corporation (VHC) 0.01 5.70k 5.44
Vanguard Pacific ETF (VPL) 0.01 675 54.81
Vanguard Health Care ETF (VHT) 0.01 300 166.67
iShares Lehman Short Treasury Bond (SHV) 0.01 599 111.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 2.73k 12.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1.30k 47.69
Cohen & Steers Total Return Real (RFI) 0.01 5.24k 10.11
United Sts Commodity Index F (USCI) 0.01 2.04k NEW 25.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.01 998 -33% 30.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 630 87.30
Xylem (XYL) 0.01 750 65.33
Schwab Strategic Tr us dividend eq (SCHD) 0.01 1.75k -90% 45.14
Ingredion Incorporated (INGR) 0.01 400 75.00
Wp Carey (WPC) 0.01 782 57.54
Ishares Tr core strm usbd (ISTB) 0.01 883 50.96
Ishares Tr trs flt rt bd (TFLO) 0.01 858 -27% 50.12
Anthem (ANTM) 0.01 154 -33% 227.27
Walgreen Boots Alliance (WBA) 0.01 1.17k 46.08
Medtronic (MDT) 0.01 660 +2% 89.39
Doubleline Total Etf etf (TOTL) 0.01 1.14k +6% 48.08
Chubb (CB) 0.01 607 -14% 112.03
Johnson Controls International Plc equity (JCI) 0.01 1.77k NEW 27.06
Sba Communications Corp (SBAC) 0.01 114 271.93
Kala Pharmaceuticals (KALA) 0.01 8.45k NEW 8.76
Booking Holdings (BKNG) 0.01 24 +41% 1333.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.01 1.14k 54.39
Cigna Corp (CI) 0.01 331 178.25
Blackstone Group Inc Com Cl A (BX) 0.01 1.11k 45.86
Trane Technologies (TT) 0.01 500 NEW 82.00
Packaging Corporation of America (PKG) 0.00 300 86.67
Comcast Corporation (CMCSA) 0.00 694 +25% 34.58
Corning Incorporated (GLW) 0.00 187 21.39
BlackRock (BLK) 0.00 16 437.50
Charles Schwab Corporation (SCHW) 0.00 500 34.00
Starwood Property Trust (STWD) 0.00 2.16k 10.18
Principal Financial (PFG) 0.00 284 31.69
Affiliated Managers (AMG) 0.00 150 60.00
Costco Wholesale Corporation (COST) 0.00 25 280.00
FedEx Corporation (FDX) 0.00 64 +156% 125.00
KB Home (KBH) 0.00 681 17.62
Cardinal Health (CAH) 0.00 126 NEW 47.62
United Parcel Service (UPS) 0.00 149 -22% 93.96
CarMax (KMX) 0.00 250 52.00
Carnival Corporation (CCL) 0.00 1.01k NEW 12.81
Cerner Corporation (CERN) 0.00 420 61.90
Digital Realty Trust (DLR) 0.00 100 140.00
Northrop Grumman Corporation (NOC) 0.00 40 300.00
Paychex (PAYX) 0.00 43 69.77
Polaris Industries (PII) 0.00 17 58.82
RPM International (RPM) 0.00 374 58.82
Stanley Black & Decker (SWK) 0.00 12 83.33
SYSCO Corporation (SYY) 0.00 554 45.13
T. Rowe Price (TROW) 0.00 200 100.00
Sherwin-Williams Company (SHW) 0.00 50 NEW 460.00
Travelers Companies (TRV) 0.00 136 NEW 102.94
V.F. Corporation (VFC) 0.00 40 50.00
W.W. Grainger (GWW) 0.00 5 200.00
Global Payments (GPN) 0.00 200 145.00
Molson Coors Brewing Company (TAP) 0.00 58 34.48
Harley-Davidson (HOG) 0.00 73 +2% 13.70
Briggs & Stratton Corporation (BGG) 0.00 78 0.00
Laboratory Corp. of America Holdings (LH) 0.00 90 NEW 122.22
Darden Restaurants (DRI) 0.00 78 NEW 51.28
AmerisourceBergen (ABC) 0.00 225 88.89
Synopsys (SNPS) 0.00 117 -41% 128.21
Valero Energy Corporation (VLO) 0.00 575 45.22
Becton, Dickinson and (BDX) 0.00 17 -74% 235.29
Williams-Sonoma (WSM) 0.00 116 NEW 43.10
AEGON (AEG) 0.00 503 NEW 1.99
Allstate Corporation (ALL) 0.00 236 +31% 93.22
ConocoPhillips (COP) 0.00 473 31.71
eBay (EBAY) 0.00 786 30.53
GlaxoSmithKline (GSK) 0.00 480 NEW 37.50
Macy's (M) 0.00 4.23k 4.96
Occidental Petroleum Corporation (OXY) 0.00 1.70k 11.76
Philip Morris International (PM) 0.00 377 -25% 74.27
Royal Dutch Shell (RDS.A) 0.00 118 33.90
Royal Dutch Shell (RDS.B) 0.00 50 40.00
Schlumberger (SLB) 0.00 1 0.00
Stryker Corporation (SYK) 0.00 45 155.56
Starbucks Corporation (SBUX) 0.00 272 66.18
Accenture (ACN) 0.00 150 160.00
General Dynamics Corporation (GD) 0.00 20 150.00
Lowe's Companies (LOW) 0.00 156 -56% 83.33
Clorox Company (CLX) 0.00 20 150.00
Prudential Financial (PRU) 0.00 413 53.27
FactSet Research Systems (FDS) 0.00 50 260.00
Visa (V) 0.00 92 163.04
Live Nation Entertainment (LYV) 0.00 450 NEW 44.44
Vornado Realty Trust (VNO) 0.00 529 +41% 35.92
Alliance Data Systems Corporation (ADS) 0.00 7 0.00
Varian Medical Systems (VAR) 0.00 16 125.00
Marathon Oil Corporation (MRO) 0.00 122 0.00
Lennar Corporation (LEN.B) 0.00 188 26.60
Zimmer Holdings (ZBH) 0.00 6 166.67
Wynn Resorts (WYNN) 0.00 350 +40% 60.00
SPDR Gold Trust (GLD) 0.00 187 149.73
Energy Select Sector SPDR (XLE) 0.00 543 +2% 29.47
Estee Lauder Companies (EL) 0.00 125 NEW 160.00
Enbridge (ENB) 0.00 27 37.04
Meritage Homes Corporation (MTH) 0.00 236 38.14
Sun Life Financial (SLF) 0.00 890 -30% 32.58
Ares Capital Corporation (ARCC) 0.00 930 NEW 10.75
Cibc Cad (CM) 0.00 100 NEW 60.00
Douglas Emmett (DEI) 0.00 902 +200% 31.04
Energy Transfer Equity (ET) 0.00 2.78k +2% 4.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 480 8.33
Hill-Rom Holdings (HRC) 0.00 115 104.35
Alliant Energy Corporation (LNT) 0.00 456 NEW 48.25
Plains All American Pipeline (PAA) 0.00 1.73k +2% 5.19
Cimarex Energy (XEC) 0.00 23 0.00
British American Tobac (BTI) 0.00 163 36.81
Ciena Corporation (CIEN) 0.00 5 0.00
MGM Resorts International. (MGM) 0.00 1.30k +30% 11.54
United Therapeutics Corporation (UTHR) 0.00 188 95.74
Wabtec Corporation (WAB) 0.00 50 +92% 40.00
Huaneng Power International (HNP) 0.00 100 10.00
Home BancShares (HOMB) 0.00 2.38k 12.18
PacWest Ban (PACW) 0.00 700 18.57
Rockwell Automation (ROK) 0.00 100 NEW 150.00
SYNNEX Corporation (SNX) 0.00 61 65.57
WesBan (WSBC) 0.00 955 24.08
Anixter International (AXE) 0.00 72 83.33
Anika Therapeutics (ANIK) 0.00 250 28.00
Hyatt Hotels Corporation (H) 0.00 92 43.48
American International (AIG) 0.00 1.03k 24.18
American Water Works (AWK) 0.00 82 121.95
CBL & Associates Properties (CBL) 0.00 11.50k NEW 0.17
CNO Financial (CNO) 0.00 1.52k 12.49
iShares S&P 500 Value Index (IVE) 0.00 271 95.94
iShares Russell 2000 Value Index (IWN) 0.00 348 83.33
iShares Russell 2000 Growth Index (IWO) 0.00 168 160.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 60 216.67
Spirit AeroSystems Holdings (SPR) 0.00 95 21.05
iShares Dow Jones US Real Estate (IYR) 0.00 390 69.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 87 NEW 80.46
SPDR S&P Homebuilders (XHB) 0.00 229 30.57
Tesla Motors (TSLA) 0.00 49 NEW 530.61
Vanguard Small-Cap ETF (VB) 0.00 121 +47% 115.70
Alerian Mlp Etf 0.00 405 -37% 2.47
Cincinnati Bell Inc 6.75% Cum p (CBB.PB) 0.00 286 +28500% 45.45
Cohen & Steers Quality Income Realty (RQI) 0.00 66 15.15
First Trust DJ Internet Index Fund (FDN) 0.00 150 126.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.00 0 NEW 0.00
SPDR MSCI ACWI ex-US (CWI) 0.00 953 19.94
Vanguard Total Bond Market ETF (BND) 0.00 92 -51% 86.96
General Motors Company (GM) 0.00 380 +46% 21.05
Gabelli Dividend & Income Trust (GDV) 0.00 646 NEW 15.48
Cadiz (CDZI) 0.00 500 12.00
Omeros Corporation (OMER) 0.00 1.81k 13.23
Vanguard Information Technology ETF (VGT) 0.00 25 200.00
iShares S&P 1500 Index Fund (ITOT) 0.00 175 57.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 54 -16% 92.59
Jp Morgan Alerian Mlp Index (AMJ) 0.00 1.84k 9.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.00 292 44.52
iShares Dow Jones US Medical Dev. (IHI) 0.00 26 NEW 230.77
iShares Morningstar Small Growth (JKK) 0.00 109 165.14
Boulder Growth & Income Fund (BIF) 0.00 1.06k NEW 9.43
First Majestic Silver Corp (AG) 0.00 2.25k 6.22
Targa Res Corp (TRGP) 0.00 516 7.75
First Trust Amex Biotech Index Fnd (FBT) 0.00 120 133.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 30 -92% 66.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.00 1.74k NEW 6.91
LCNB (LCNB) 0.00 1.57k 12.71
Salisbury Ban (SAL) 0.00 444 31.53
Delaware Investments Dividend And Income (DDF) 0.00 2.13k NEW 8.43
First Trust Health Care AlphaDEX (FXH) 0.00 180 72.22
iShares S&P Growth Allocation Fund (AOR) 0.00 271 40.59
Glu Mobile (GLUU) 0.00 130 7.69
First Trust Cnsumer Stapl Alpha (FXG) 0.00 240 41.67
Kinder Morgan (KMI) 0.00 483 14.49
Citigroup (C) 0.00 25 40.00
Marathon Petroleum Corp (MPC) 0.00 737 23.07
Plug Power (PLUG) 0.00 5 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.00 108 18.52
Fortune Brands (FBHS) 0.00 560 42.86
American Tower Reit (AMT) 0.00 125 NEW 216.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.00 58 34.48
Us Silica Hldgs (SLCA) 0.00 3.00k 1.66
Microvision Inc Del (MVIS) 0.00 3.00k 0.33
Mondelez Int (MDLZ) 0.00 257 50.58
Tower Semiconductor (TSEM) 0.00 40 NEW 25.00
Mallinckrodt Pub (MNK) 0.00 8 0.00
Sprint 0.00 16 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.00 297 -30% 20.20
Global X Fds glb x mlp enr 0.00 3.19k 6.26
Sch Fnd Intl Lg Etf (FNDF) 0.00 822 20.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.00 559 25.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.00 309 32.36
Gaming & Leisure Pptys (GLPI) 0.00 750 28.00
Wix (WIX) 0.00 63 95.24
Fidelity msci energy idx (FENY) 0.00 1.33k -74% 7.52
Akebia Therapeutics (AKBA) 0.00 2.91k 7.55
Mobileiron (MOBL) 0.00 228 4.39
Kite Rlty Group Tr (KRG) 0.00 2.36k 9.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.00 58 NEW 17.24
Fidelity msci rl est etf (FREL) 0.00 15 -94% 0.00
Glaukos (GKOS) 0.00 409 NEW 31.78
Pure Storage Inc - Class A (PSTG) 0.00 54 NEW 18.52
Square Inc cl a (SQ) 0.00 80 50.00
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.00 675 +92% 31.11
Fortive (FTV) 0.00 150 53.33
Ssga Active Tr spdr dbleln emrg (EMTL) 0.00 130 -20% 46.15
Ishares Tr msci eafe esg (ESGD) 0.00 472 52.97
Ashland (ASH) 0.00 234 51.28
Cincinnati Bell (CBB) 0.00 1 0.00
Valvoline Inc Common (VVV) 0.00 641 12.48
Ishr Msci Singapore (EWS) 0.00 70 14.29
Aurora Cannabis Inc snc 0.00 19.00k 0.89
Alteryx (AYX) 0.00 11 90.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.00 17 -96% 117.65
Cnx Resources Corporation (CNX) 0.00 1.00k 4.99
Consol Energy (CEIX) 0.00 125 0.00
Jefferies Finl Group (JEF) 0.00 500 14.00
Invesco Emerging Markets S etf (PCY) 0.00 90 NEW 22.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.00 140 NEW 50.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.00 178 16.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.00 196 91.84
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.00 424 23.58
Limestone Bancorp (LMST) 0.00 1.00k 11.00
Garrett Motion (GTX) 0.00 72 +20% 0.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.00 271 47.97
Resideo Technologies (REZI) 0.00 100 0.00
Dow (DOW) 0.00 366 30.05
Levi Strauss Co New cl a com stk (LEVI) 0.00 1.07k NEW 12.14
Corteva (CTVA) 0.00 366 24.59
Dupont De Nemours (DD) 0.00 314 35.03
Uber Technologies (UBER) 0.00 20 50.00
L3harris Technologies (LHX) 0.00 22 181.82
Kontoor Brands (KTB) 0.00 5 0.00
Slack Technologies (WORK) 0.00 55 18.18
Service Pptys Tr (SVC) 0.00 2.00k 5.51
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 100 0.00
Transenterix (TRXC) 0.00 200 0.00
Ingersoll Rand (IR) 0.00 440 NEW 25.00
Lumos Pharma (LUMO) 0.00 182 NEW 10.99

Past Filings by MCF Advisors

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