MCF Advisors

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

Companies in the MCF Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.35 316947 +4% 293.00
Vanguard S&p 500 Etf idx fd 11.93 268016 -2% 269.15
iShares Lehman Aggregate Bond (AGG) 9.64 523387 +5% 111.35
Spdr Ser Tr cmn 7.74 1.52M +5% 30.73
iShares MSCI EAFE Index Fund (EFA) 5.86 538877 65.73
Ishares Core Msci Eafe Etf core msci eafe 4.10 403420 61.40
iShares S&P; MidCap 400 Index (IJH) 3.77 117486 -9% 194.26
Schwab Strategic Tr us lrg cap etf 2.50 215272 +6% 70.19
SPDR S&P; MidCap 400 ETF (MDY) 2.29 39135 -52% 354.59
iShares S&P; 500 Index (IVV) 2.23 45725 +4% 294.76
Schwab International Equity ETF (SCHF) 2.13 402374 32.09
Vanguard High Dividend Yield ETF (VYM) 2.12 146485 +1696% 87.38
iShares Russell 2000 Index (IWM) 1.99 77260 155.50
iShares S&P; SmallCap 600 Index (IJR) 1.40 108140 +3% 78.28
Ishares Inc core msci emkt 1.40 164223 +3% 51.44
First Tr Exchange-traded Fd no amer energy 1.37 330610 +36% 25.15
Radian (RDN) 0.94 248699 -3% 22.85
Ishares Tr fltg rate nt 0.93 110182 +10% 50.93
Schwab Emerging Markets Equity ETF (SCHE) 0.90 207285 +2% 26.24
Sch Us Mid-cap Etf etf 0.82 87147 -31% 57.09
Vanguard Growth ETF (VUG) 0.81 30095 -2% 163.38
Schwab Strategic Tr us aggregate b 0.70 79934 -4% 53.01
Invesco Senior Loan Etf otr 0.70 185898 +123% 22.66
Ishares High Dividend Equity F 0.59 37993 +284% 94.49
Apple (AAPL) 0.56 17248 197.94
Schwab U S Small Cap ETF (SCHA) 0.55 46648 +4% 71.47
BB&T; Corporation (BBT) 0.51 63218 -3% 49.13
Microsoft Corporation (MSFT) 0.47 21162 133.97
Procter & Gamble Company (PG) 0.46 25225 -10% 109.65
Schwab Strategic Tr sht tm us tres 0.46 55053 -10% 50.59
Ishares Tr usa min vo 0.42 41017 +6% 61.73
Vanguard Value ETF (VTV) 0.41 22487 -3% 110.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.41 46683 53.06
Neogen Corporation (NEOG) 0.39 37575 62.12
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.34 18009 -15% 113.11
Alps Etf Tr alerian energy 0.34 94682 +18% 21.55
Vanguard Europe Pacific ETF (VEA) 0.33 48200 41.70
iShares Russell Midcap Growth Idx. (IWP) 0.33 13889 -5% 142.56
Vanguard Total Stock Market ETF (VTI) 0.29 11631 150.12
Johnson & Johnson (JNJ) 0.27 11531 +8% 139.28
Schwab Strategic Tr intrm trm 0.25 27200 +20% 54.96
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.24 41868 34.92
Matador Resources 0.24 72750 19.88
Ishares Tr Dec 2020 0.24 57547 +8% 25.34
Ishares Tr ibnd dec23 etf 0.24 57433 25.40
Exxon Mobil Corporation (XOM) 0.22 17262 76.64
Ishares Tr Ibonds December 2022 Corp Etf 0.22 52186 +3% 25.24
Berkshire Hathaway (BRK.B) 0.21 6043 +67% 213.30
MGIC Investment (MTG) 0.20 94116 -6% 13.14
iShares Russell Midcap Index Fund (IWR) 0.20 21306 -13% 55.85
JPMorgan Chase & Co. (JPM) 0.19 10100 +21% 111.78
Schwab Strategic Tr us dividend eq 0.19 21508 +297% 53.05
Ishares Tr ibnd dec21 etf 0.18 42752 24.93
AT&T; (T) 0.16 29563 +27% 33.52
iShares Russell Midcap Value Index (IWS) 0.16 10691 -26% 89.14
Vanguard Emerging Markets ETF (VWO) 0.16 22182 -9% 42.51
iShares S&P; SmallCap 600 Growth (IJT) 0.14 4706 182.53
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.14 16505 +2% 52.04
Schwab U S Broad Market ETF (SCHB) 0.14 11992 70.55
Ishares Tr 0.14 33388 -27% 24.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 5410 -2% 148.61
Ishares Tr ibnd dec25 etf 0.13 30110 25.61
McDonald's Corporation (MCD) 0.12 3389 207.73
Walt Disney Company (DIS) 0.12 5125 139.71
Pepsi (PEP) 0.12 5560 131.12
Facebook Inc cl a 0.12 3725 193.02
Bank of America Corporation (BAC) 0.11 22115 -7% 28.98
Ishares Tr ibonds dec 21 0.11 25730 25.77
Ishares Tr ibnd dec24 etf 0.11 25818 25.49
Ishares Tr ibonds etf 0.11 26455 25.48
Raytheon Company (RTN) 0.10 3404 173.91
Ishares Tr ibonds dec 22 0.10 22598 26.11
Ishares Tr Ibonds Dec2023 etf 0.10 24225 25.72
U.S. Ban (USB) 0.09 9825 +37% 52.42
Pfizer (PFE) 0.09 11949 43.35
Health Care SPDR (XLV) 0.09 5737 92.56
Merck & Co (MRK) 0.09 6594 83.86
Lennar Corporation (LEN) 0.08 9526 48.50
Verizon Communications (VZ) 0.08 8683 57.12
Enterprise Products Partners 0.08 16217 +9% 28.86
Republic Bancorp, Inc. KY (RBCAA) 0.08 9520 49.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.08 25600 18.16
Ishares Tr 0-5yr hi yl cp 0.08 10036 +72% 46.73
Wisdomtree Tr blmbrg fl trfd 0.08 18725 +95% 25.05
Boeing Company (BA) 0.07 1104 364.13
Intel Corporation (INTC) 0.07 8414 +4% 47.90
PNC Financial Services (PNC) 0.06 2847 +55% 137.34
Wal-Mart Stores (WMT) 0.06 3433 110.40
Eli Lilly & Co. (LLY) 0.06 3292 110.87
Chevron Corporation (CVX) 0.06 2730 124.54
Pulte (PHM) 0.06 11932 31.60
3M Company (MMM) 0.06 1978 173.41
Cisco Systems (CSCO) 0.06 6081 54.76
Lockheed Martin Corporation (LMT) 0.06 992 363.91
NIKE (NKE) 0.06 4132 83.98
UnitedHealth (UNH) 0.06 1388 +43% 244.24
Amazon (AMZN) 0.06 176 -10% 1892.05
Technology SPDR (XLK) 0.06 4980 78.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 11650 30.73
Syndax Pharmaceuticals 0.06 38000 9.32
Global X Fds s&p 500 catholic 0.06 9910 NEW 35.82
Invesco Qqq Trust Series 1 0.06 1948 186.86
Invesco Bulletshares 2020 Corp 0.06 16876 -41% 21.27
Invesco Bulletshares 2021 Corp 0.06 17199 -37% 21.16
Bscm etf 0.06 17105 21.40
Bsco etf 0.06 17528 21.22
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.06 17592 21.15
Waste Management (WM) 0.05 2775 115.32
Home Depot (HD) 0.05 1556 208.23
Kimberly-Clark Corporation (KMB) 0.05 2235 133.33
Automatic Data Processing (ADP) 0.05 1834 165.21
Altria (MO) 0.05 6024 47.31
International Business Machines (IBM) 0.05 2345 -7% 137.74
iShares Russell 1000 Value Index (IWD) 0.05 2529 127.32
Humana (HUM) 0.05 1100 265.45
iShares Russell 1000 Growth Index (IWF) 0.05 2075 157.11
iShares Russell 3000 Value Index (IWW) 0.05 5015 -2% 56.63
Duke Energy 0.05 3527 88.18
Blackstone Mtg Tr 0.05 8601 35.58
Altaba 0.05 3993 69.37
iShares MSCI Emerging Markets Indx (EEM) 0.04 5566 42.94
Abbott Laboratories (ABT) 0.04 2972 +4% 84.12
Bristol Myers Squibb (BMY) 0.04 5481 45.43
Nextera Energy Inc C om 0.04 1120 204.46
Texas Instruments Incorporated (TXN) 0.04 1875 114.67
American Electric Power Company (AEP) 0.04 2563 88.18
Domino's Pizza (DPZ) 0.04 891 278.34
Chemed Corp Com Stk 0.04 750 361.33
DTE Energy Company (DTE) 0.04 2011 127.80
Centene Corporation (CNC) 0.04 4984 52.37
Magellan Midstream Partners (MMP) 0.04 3995 +19% 64.08
SPDR S&P; Dividend (SDY) 0.04 2440 100.82
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1781 149.35
WisdomTree SmallCap Dividend Fund (DES) 0.04 9477 27.12
Abbvie 0.04 3698 +3% 72.74
Mortgage Reit Index real 0.04 6453 42.15
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 6500 36.92
Huntington Bancshares Incorporated (HBAN) 0.03 12266 13.86
CSX Corporation (CSX) 0.03 2366 77.35
Norfolk Southern (NSC) 0.03 949 199.16
General Electric Company (GE) 0.03 15299 +6% 10.52
Genuine Parts Company (GPC) 0.03 1889 103.76
Union Pacific Corporation (UNP) 0.03 1097 169.55
Cincinnati Financial Corporation (CINF) 0.03 2022 103.86
Kroger (KR) 0.03 8930 +1858% 21.72
Amgen (AMGN) 0.03 1122 184.49
Deere & Company (DE) 0.03 1174 166.10
Macy's (M) 0.03 8489 +99% 21.44
Brown-Forman Corporation (BF.A) 0.03 3212 55.11
D.R. Horton (DHI) 0.03 3627 43.01
Applied Materials (AMAT) 0.03 3692 44.96
iShares Dow Jones Select Dividend (DVY) 0.03 1884 99.79
Vanguard Mid-Cap ETF (VO) 0.03 1248 167.47
Vanguard Mid-Cap Value ETF (VOE) 0.03 1816 111.23
WisdomTree MidCap Dividend Fund (DON) 0.03 4749 36.22
Ishares Tr 2020 cp tm etf 0.03 6468 +2% 26.13
Alphabet Inc Class C cs 0.03 181 +4% 1082.87
BP (BP) 0.02 2318 41.85
American Express Company (AXP) 0.02 1204 123.75
Caterpillar (CAT) 0.02 729 135.80
Dominion Resources (D) 0.02 1578 77.31
Cummins (CMI) 0.02 534 172.28
Newmont Mining Corporation (NEM) 0.02 2485 38.63
Wells Fargo & Company (WFC) 0.02 2114 -35% 47.30
Tiffany & Co. (TIF) 0.02 1118 93.92
Morgan Stanley (MS) 0.02 3384 43.74
Air Products & Chemicals (APD) 0.02 477 226.42
Honeywell International (HON) 0.02 600 -4% 175.00
United Technologies Corporation (UTX) 0.02 956 129.71
Ford Motor Company (F) 0.02 11336 10.23
Illinois Tool Works (ITW) 0.02 690 150.72
Fifth Third Ban (FITB) 0.02 3771 27.84
UGI Corporation (UGI) 0.02 2250 53.33
Financial Select Sector SPDR (XLF) 0.02 3825 27.71
Nxp Semiconductors N V 0.02 1167 97.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1900 51.05
Vanguard REIT ETF (VNQ) 0.02 1426 -20% 87.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 2910 46.74
WisdomTree LargeCap Dividend Fund (DLN) 0.02 1500 96.67
D Spdr Index Shs Fds 0.02 1613 79.98
Ssga Active Etf Tr blkstn gsosrln 0.02 3009 -10% 46.19
* Proshares Tr S&p 500 Aristo Added 0.02 1976 69.33
Fidelity msci energy idx 0.02 7086 +160% 17.22
I Shares 2019 Etf 0.02 4156 -10% 25.51
Ishares 2020 Amt-free Muni Bond Etf 0.02 5874 25.54
Paypal Holdings 0.02 826 115.01
Alphabet Inc Class A cs 0.02 105 -6% 1085.71
Ishares Tr ibonds dec2026 0.02 4120 25.00
Lamb Weston Hldgs 0.02 1875 63.47
Aurora Cannabis Inc snc 0.02 19000 NEW 7.84
Progressive Corporation (PGR) 0.01 500 80.00
Coca-Cola Company (KO) 0.01 1603 -4% 51.15
Archer Daniels Midland Company (ADM) 0.01 1930 40.93
Consolidated Edison (ED) 0.01 456 87.72
Cerner Corporation (CERN) 0.01 420 73.81
Greif (GEF) 0.01 1000 NEW 33.00
Brown-Forman Corporation (BF.B) 0.01 803 56.04
Global Payments (GPN) 0.01 200 160.00
Analog Devices (ADI) 0.01 444 112.61
Valero Energy Corporation (VLO) 0.01 575 85.22
CVS Caremark Corporation (CVS) 0.01 673 54.98
Colgate-Palmolive Company (CL) 0.01 600 71.67
ConocoPhillips (COP) 0.01 1272 61.32
eBay (EBAY) 0.01 786 39.44
Occidental Petroleum Corporation (OXY) 0.01 1701 NEW 50.56
Philip Morris International (PM) 0.01 603 +26% 77.94
QUALCOMM (QCOM) 0.01 500 76.00
Biogen Idec (BIIB) 0.01 185 232.43
Danaher Corporation (DHR) 0.01 369 143.63
Southern Company (SO) 0.01 1158 55.27
Markel Corporation (MKL) 0.01 38 1078.95
Prudential Financial (PRU) 0.01 413 101.69
ConAgra Foods (CAG) 0.01 1355 26.57
Public Service Enterprise (PEG) 0.01 1515 58.75
Vanguard Short-Term Bond ETF (BSV) 0.01 1100 +12% 80.91
Wynn Resorts (WYNN) 0.01 250 124.00
Energy Select Sector SPDR (XLE) 0.01 729 63.10
Wyndham Worldwide Corporation (WYN) 0.01 1944 43.72
Sun Life Financial Inc 0.01 1280 41.41
Safe Bulkers Inc Com Stk 0.01 50000 1.00
Commerce Bancshares (CBSH) 0.01 1157 59.64
Energy Transfer Equity (ETE) 0.01 2591 NEW 13.89
Ingersoll-rand Co Ltd-cl A 0.01 500 126.00
Plains All American Pipeline (PAA) 0.01 1635 NEW 24.46
SPX Corporation (SPW) 0.01 1803 33.28
Community Trust Ban (CTBI) 0.01 1643 42.00
Home BancShares (HOMB) 0.01 2680 +10% 19.40
WesBan (WSBC) 0.01 955 38.74
Manulife Finl Corp 0.01 4000 18.25
American International (AIG) 0.01 1034 -8% 53.19
iShares S&P; 100 Index (OEF) 0.01 665 129.32
iShares S&P; 500 Growth Index (IVW) 0.01 209 177.03
iShares S&P; 500 Value Index (IVE) 0.01 271 118.08
iShares Russell 2000 Value Index (IWN) 0.01 321 121.50
iShares Russell 2000 Growth Index (IWO) 0.01 169 201.18
Utilities SPDR (XLU) 0.01 1500 59.33
iShares Dow Jones US Real Estate (IYR) 0.01 390 87.18
iShares Lehman MBS Bond Fund (MBB) 0.01 290 NEW 106.90
iShares Cohen & Steers Realty Maj. (ICF) 0.01 568 112.68
VirnetX Holding Corporation (VHC) 0.01 9700 6.19
Vanguard Pacific ETF (VPL) 0.01 675 66.67
Vanguard Information Technology ETF (VGT) 0.01 152 210.53
Jp Morgan Alerian Mlp Index 0.01 1841 24.99
Vanguard Health Care ETF (VHT) 0.01 300 173.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 2644 13.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1300 53.08
Cohen & Steers Total Return Real. Fd (RFI) 0.01 5242 14.12
SPDR S&P; World ex-US (GWL) 0.01 2267 +68% 29.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1385 +9% 31.05
SPDR Barclays Capital TIPS (IPE) 0.01 541 NEW 57.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 369 +33% 105.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 630 90.48
Schwab Strategic Tr 0 0.01 797 +26% 56.46
SPDR DJ Wilshire Large Cap (ELR) 0.01 2552 +15% 34.48
Pimco Etf Tr 0-5 high yield 0.01 418 +33% 100.48
Fortune Brands 0.01 560 57.14
Xylem 0.01 750 84.00
Us Silica Hldgs 0.01 3004 12.65
Phillips 66 0.01 908 93.61
Ingredion Incorporated 0.01 400 82.50
Wp Carey 0.01 782 80.56
Ishares Tr core strm usbd 0.01 933 -15% 50.38
Vanguard Charlotte Fds intl bd idx etf 0.01 722 -12% 56.79
Global X Fds glb x mlp enr 0.01 3045 NEW 12.81
Ishares Tr trs flt rt bd 0.01 1195 +39% 50.21
Kite Rlty Group Tr 0.01 2357 15.27
Anthem 0.01 233 +606% 283.26
Walgreen Boots Alliance 0.01 1172 54.61
Doubleline Total Etf etf 0.01 956 +24% 49.16
Chubb 0.01 607 146.62
Spdr Ser Tr 1 3 hgh yield 0.01 444 +19% 92.34
Invesco Bulletshares 2019 Corp 0.01 1666 +23% 21.01
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 1140 60.53
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 990 53.54
Itm - Vaneck Vectors Amt Free Int Muni 0.01 615 -25% 50.41
Cigna Corp New 0.01 331 157.10
Dupont De Nemours Inc Com 0.01 613 NEW 75.04
Packaging Corporation of America (PKG) 0.00 300 96.67
Comcast Corporation (CMCSA) 0.00 554 41.52
Corning Incorporated (GLW) 0.00 187 32.09
BlackRock (BLK) 0.00 16 -42% 500.00
Goldman Sachs (GS) 0.00 130 -15% 207.69
MasterCard Incorporated (MA) 0.00 75 266.67
Charles Schwab Corporation (SCHW) 0.00 500 +25% 40.00
Affiliated Managers (AMG) 0.00 225 +50% 93.33
Moody's Corporation (MCO) 0.00 140 192.86
Costco Wholesale Corporation (COST) 0.00 25 280.00
FedEx Corporation (FDX) 0.00 25 160.00
CBS Corporation (CBS) 0.00 78 NEW 51.28
Brookfield Asset Management (BAM.A) 0.00 350 48.57
KB Home (KBH) 0.00 679 25.04
United Parcel Service (UPS) 0.00 109 100.92
CarMax (KMX) 0.00 250 88.00
Northrop Grumman Corporation (NOC) 0.00 40 325.00
Paychex (PAYX) 0.00 43 93.02
Polaris Industries (PII) 0.00 17 117.65
RPM International (RPM) 0.00 374 61.50
Stanley Black & Decker (SWK) 0.00 12 166.67
SYSCO Corporation (SYY) 0.00 379 71.24
T. Rowe Price (TROW) 0.00 200 110.00
V.F. Corporation (VFC) 0.00 40 75.00
W.W. Grainger (GWW) 0.00 5 200.00
Molson Coors Brewing Company (TAP) 0.00 56 53.57
AFLAC Incorporated (AFL) 0.00 60 50.00
Harris Corporation (HRS) 0.00 22 181.82
Harley-Davidson (HOG) 0.00 70 +2% 28.57
Briggs & Stratton Corporation (BGG) 0.00 78 12.82
AmerisourceBergen (ABC) 0.00 225 84.44
Synopsys (SNPS) 0.00 200 130.00
Koninklijke Philips Electronics NV (PHG) 0.00 50 40.00
Becton, Dickinson and (BDX) 0.00 17 235.29
Allstate Corporation (ALL) 0.00 180 100.00
Royal Dutch Shell (RDS.B) 0.00 50 60.00
Schlumberger (SLB) 0.00 1 0.00
Exelon Corporation (EXC) 0.00 119 50.42
Starbucks Corporation (SBUX) 0.00 272 84.56
Accenture 0.00 150 186.67
General Dynamics Corporation (GD) 0.00 20 200.00
Lowe's Companies (LOW) 0.00 156 102.56
Clorox Company (CLX) 0.00 20 150.00
FactSet Research Systems (FDS) 0.00 50 280.00
Visa (V) 0.00 92 173.91
Vornado Realty Trust (VNO) 0.00 275 65.45
Alliance Data Systems Corporation (ADS) 0.00 7 142.86
Oracle Corporation (ORCL) 0.00 431 -15% 58.00
J.M. Smucker Company (SJM) 0.00 44 113.64
Varian Medical Systems (VAR) 0.00 16 125.00
Marathon Oil Corporation (MRO) 0.00 122 16.39
Lennar Corporation (LEN.B) 0.00 188 37.23
Zimmer Holdings (ZMH) 0.00 6 166.67
SPDR Gold Trust (GLD) 0.00 187 133.69
Delta Air Lines (DAL) 0.00 34 NEW 58.82
Enbridge Inc 0.00 27 37.04
Meritage Homes Corporation (MTH) 0.00 236 50.85
Cirrus Logic (CRUS) 0.00 100 40.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 480 10.42
Hill-Rom Holdings (HRC) 0.00 115 -19% 104.35
Cimarex Energy Co 0.00 23 43.48
British American Tobac (BTI) 0.00 163 36.81
Celgene Corporation (CELG) 0.00 100 90.00
Ciena Corporation (CIEN) 0.00 5 0.00
MGM Resorts International. (MGM) 0.00 1000 +25% 29.00
Myriad Genetics (MYGN) 0.00 1011 27.70
Texas Roadhouse (TXRH) 0.00 134 52.24
United Therapeutics Corporation (UTHR) 0.00 188 79.79
Wabtec Corporation (WAB) 0.00 28 -59% 71.43
Huaneng Power International (HNP) 0.00 100 20.00
PacWest Ban (PACW) 0.00 700 38.57
Anixter International (AXE) 0.00 72 55.56
CalAmp (CAMP) 0.00 100 10.00
Anika Therapeutics (ANIK) 0.00 250 40.00
Diamond Hill Investment (DHIL) 0.00 200 +33% 140.00
American Water Works (AWK) 0.00 82 121.95
CNO Financial (CNO) 0.00 1521 16.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 27 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 60 266.67
Spirit AeroSystems Holdings (SPR) 0.00 95 84.21
SPDR S&P; Homebuilders (XHB) 0.00 229 43.67
Vanguard Small-Cap ETF (VB) 0.00 115 +248% 156.52
Vanguard Dividend Appreciation ETF (VIG) 0.00 52 115.38
Alerian Mlp Etf(amlp) 0.00 4 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 150 146.67
SPDR MSCI ACWI ex-US (CWI) 0.00 636 36.16
Vanguard Total Bond Market ETF (BND) 0.00 109 82.57
General Motors Company (GM) 0.00 260 38.46
Cadiz (CDZI) 0.00 500 12.00
O'reilly Automotive Inc 0.00 75 373.33
Omeros Corporation (OMER) 0.00 1814 15.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 56 107.14
ISHARES TR MSCI Small Cap msci small cap 0.00 292 NEW 58.22
SPDR S&P; Emerging Markets (GMM) 0.00 310 -2% 35.48
iShares Lehman Short Treasury Bond (SHV) 0.00 18 111.11
iShares Morningstar Small Growth (JKK) 0.00 109 201.83
First Majestic Silver Corp 0.00 3001 8.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 14 -53% 71.43
Targa Res Corp 0.00 516 38.76
First Trust Amex Biotech Index Fnd (FBT) 0.00 120 141.67
SPDR DJ Wilshire Mid Cap (EMM) 0.00 756 -32% 34.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 93 86.02
LCNB (LCNB) 0.00 1574 19.06
First Trust Health Care AlphaDEX Fd (FXH) 0.00 180 77.78
iShares S&P; Growth Allocation Fund (AOR) 0.00 271 44.28
Glu Mobile (GLUU) 0.00 130 NEW 7.69
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 240 45.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 9 +12% 0.00
Kinder Morgan Inc. 0.00 470 21.28
Citigroup Inc 0.00 25 80.00
Marathon Petroleum Corp 0.00 525 55.24
Plug Power Inc 0.00 5 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 213 -36% 23.47
Spdr Series Trust cmn 0.00 63 63.49
Newlink Genetics Corporation 0.00 1646 1.22
Db-x Msci Eafe Currency-hedged 0.00 205 29.27
Spdr Ser Tr shrt trsry etf 0.00 1 NEW 0.00
Mondelez Int 0.00 84 NEW 59.52
Ptc 0.00 100 90.00
L Brands 0.00 250 28.00
Zoetis Inc Cl A 0.00 225 115.56
Sprint 0.00 16 0.00
Gw Pharmaceuticals Plc ads 0.00 34 176.47
Spdr Ser Tr barc 1-10yrtip 0.00 539 +2% 20.41
Sch Fnd Intl Lg Etf 0.00 822 NEW 27.98
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 559 NEW 37.57
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 309 NEW 38.83
Wisdomtree Us Smallcap Dividen mf 0.00 14 +7% 0.00
Spdr Ser Tr spdr russel 2000 0.00 343 +7% 32.07
Ricebran Technologies 0.00 35 0.00
Gaming & Leisure Pptys 0.00 750 38.67
Wix Com Ltd shs 0.00 63 142.86
Varonis Sys 0.00 44 68.18
Akebia Therapeutics 0.00 2913 +52% 4.81
Mobileiron 0.00 228 4.39
Transenterix 0.00 2600 1.54
Medtronic 0.00 47 NEW 106.38
Qorvo 0.00 60 66.67
Fidelity msci rl est etf 0.00 296 -5% 27.03
Kraft Heinz 0.00 206 29.13
Chemours 0.00 140 21.43
Square Inc cl a 0.00 80 75.00
Spdr Ser Tr sp500 high div 0.00 654 NEW 38.23
Vaneck Vectors Gold Miners mutual 0.00 978 25.56
Liberty Media Corp Delaware Com C Siriusxm 0.00 350 NEW 37.14
Fortive 0.00 150 80.00
Ssga Active Tr spdr dbleln emrg 0.00 211 +8% 52.13
Ishares Tr msci eafe esg 0.00 331 63.44
Ashland 0.00 234 81.20
Versum Matls Inc Com stock 0.00 57 52.63
Cincinnati Bell 0.00 1 NEW 0.00
Valvoline Inc Common 0.00 641 20.28
Ishr Msci Singapore 0.00 70 28.57
Camping World Hldgs 0.00 1 0.00
Sba Communications Corp Com stock 0.00 114 228.07
Canopy Gro 0.00 102 39.22
Alteryx 0.00 11 -79% 90.91
Ultra Petroleum 0.00 52 0.00
Cnx Resources Corporation 0.00 1002 6.99
Consol Energy Inc 0.00 125 24.00
Booking Holdings 0.00 10 NEW 1900.00
Jefferies Finl Group Inc 0.00 1200 19.17
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 178 NEW 22.47
Invesco unit investment 0.00 69 +18% 14.49
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 196 NEW 117.35
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 106 18.87
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 424 NEW 30.66
Garrett Motion Inc 0.00 60 16.67
Resideo Technologies Inc 0.00 100 -3% 20.00
Dow Inc 0.00 613 NEW 48.94
Melinta Therapeutics Inc 0.00 80 12.50
Corteva Inc Com 0.00 613 NEW 29.36
Uber Technologies Inc Com 0.00 20 NEW 50.00
Kontoor Brands Inc 0.00 5 NEW 0.00
Slack Technologies Inc 0.00 55 NEW 36.36

Past 13F-HR SEC Filings by MCF Advisors

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