MCF Advisors LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$578.1B
Holdings
464
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MFCMANULIFE FINL CORP | 4,000 | $68.0M | 0.01% | |
| 202 | CWBSPDR SERIES TRUST | 1,300 | $68.0M | 0.01% | |
| 203 | CBSHCOMMERCE BANCSHARES INC | 1,157 | $67.0M | 0.01% | |
| 204 | CTBICOMMUNITY TR BANCORP INC | 1,643 | $67.0M | 0.01% | |
| 205 | PDPINVESCO EXCHANGE TRADED FD | 1,140 | $65.0M | 0.01% | |
| 206 | SPXCSPX CORP | 1,803 | $63.0M | 0.01% | |
| 207 | ICFISHARES TR | 568 | $63.0M | 0.01% | |
| 208 | WPCW P CAREY INC | 782 | $61.0M | 0.01% | |
| 209 | —VIRNETX HLDG CORP | 9,700 | $61.0M | 0.01% | |
| 210 | SOSOUTHERN CO | 1,158 | $60.0M | 0.01% | |
| 211 | XYLXYLEM INC | 750 | $59.0M | 0.01% | |
| 212 | VCITVANGUARD SCOTTSDALE FDS | 630 | $55.0M | 0.01% | |
| 213 | ISTBISHARES TR | 1,108 | $55.0M | 0.01% | |
| 214 | IRINGERSOLL-RAND PLC | 500 | $54.0M | 0.01% | |
| 215 | CICIGNA CORP NEW | 331 | $53.0M | 0.01% | |
| 216 | VHTVANGUARD WORLD FDS | 300 | $52.0M | 0.01% | |
| 217 | SLCAU S SILICA HLDGS INC | 3,004 | $52.0M | 0.01% | |
| 218 | BXUSDBLACKSTONE GROUP L P | 1,500 | $52.0M | 0.01% | |
| 219 | SBSAFE BULKERS INC | 50,000 | $50.0M | 0.01% | |
| 220 | DWASINVESCO EXCHNG TRADED FD T | 990 | $50.0M | 0.01% | |
| 221 | LIESUN LIFE FINL INC | 1,280 | $49.0M | 0.01% | |
| 222 | DHRDANAHER CORPORATION | 369 | $49.0M | 0.01% | |
| 223 | FENYFIDELITY | 2,725 | $49.0M | 0.01% | |
| 224 | VLOVALERO ENERGY CORP NEW | 575 | $49.0M | 0.01% | |
| 225 | AIGAMERICAN INTL GROUP INC | 1,134 | $49.0M | 0.01% | |
| 226 | XLESELECT SECTOR SPDR TR | 723 | $48.0M | 0.01% | |
| 227 | AMJEURJPMORGAN CHASE & CO | 1,841 | $47.0M | 0.01% | |
| 228 | ADIANALOG DEVICES INC | 444 | $47.0M | 0.01% | |
| 229 | BNDXVANGUARD CHARLOTTE FDS | 828 | $46.0M | 0.01% | |
| 230 | BIIBBIOGEN INC | 185 | $44.0M | 0.01% | |
| 231 | VPLVANGUARD INTL EQUITY INDEX | 675 | $44.0M | 0.01% | |
| 232 | TFLOISHARES TR | 859 | $43.0M | 0.01% | |
| 233 | RFREGIONS FINL CORP NEW | 3,013 | $43.0M | 0.01% | |
| 234 | HOMBHOME BANCSHARES INC | 2,430 | $43.0M | 0.01% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 476 | $42.0M | 0.01% | |
| 236 | BF/BBROWN FORMAN CORP | 803 | $42.0M | 0.01% | |
| 237 | CLCOLGATE PALMOLIVE CO | 600 | $41.0M | 0.01% | |
| 238 | ZIONZIONS BANCORPORATION N A | 886 | $40.0M | 0.01% | |
| 239 | ITMVANECK VECTORS ETF TR | 824 | $40.0M | 0.01% | |
| 240 | SPSBSPDR SERIES TRUST | 1,265 | $39.0M | 0.01% | |
| 241 | EDCONSOLIDATED EDISON INC | 456 | $39.0M | 0.01% | |
| 242 | SPDWSPDR INDEX SHS FDS | 1,348 | $39.0M | 0.01% | |
| 243 | MKLMARKEL CORP | 38 | $38.0M | 0.01% | |
| 244 | WSBCWESBANCO INC | 955 | $38.0M | 0.01% | |
| 245 | CAGCONAGRA BRANDS INC | 1,355 | $38.0M | 0.01% | |
| 246 | PRUPRUDENTIAL FINL INC | 413 | $38.0M | 0.01% | |
| 247 | INGRINGREDION INC | 400 | $38.0M | 0.01% | |
| 248 | IWNISHARES TR | 321 | $38.0M | 0.01% | |
| 249 | KRGKITE RLTY GROUP TR | 2,357 | $38.0M | 0.01% | |
| 250 | TOTLSSGA ACTIVE ETF TR | 767 | $37.0M | 0.01% | |
| 251 | SPMDSPDR SERIES TRUST | 1,123 | $37.0M | 0.01% | |
| 252 | IVWISHARES TR | 209 | $36.0M | 0.01% | |
| 253 | CVSCVS HEALTH CORP | 673 | $36.0M | 0.01% | |
| 254 | PGRPROGRESSIVE CORP OHIO | 500 | $36.0M | 0.01% | |
| 255 | SCHPSCHWAB STRATEGIC TR | 628 | $35.0M | 0.01% | |
| 256 | MYGNMYRIAD GENETICS INC | 1,011 | $34.0M | 0.01% | |
| 257 | AFBALLIANCEBERNSTEIN NATL MUN | 2,617 | $34.0M | 0.01% | |
| 258 | BILSPDR SER TR | 371 | $34.0M | 0.01% | |
| 259 | IYRISHARES TR | 390 | $34.0M | 0.01% | |
| 260 | IWOISHARES TR | 169 | $33.0M | 0.01% | |
| 261 | OMEROMEROS CORP | 1,814 | $32.0M | 0.01% | |
| 262 | MPCMARATHON PETE CORP | 525 | $31.0M | 0.01% | |
| 263 | IVEISHARES TR | 271 | $31.0M | 0.01% | |
| 264 | HYSPIMCO ETF TR | 313 | $31.0M | 0.01% | |
| 265 | WYNNWYNN RESORTS LTD | 250 | $30.0M | 0.01% | |
| 266 | PKGPACKAGING CORP AMER | 300 | $30.0M | 0.01% | |
| 267 | VGTVANGUARD WORLD FDS | 152 | $30.0M | 0.01% | |
| 268 | ORLYO REILLY AUTOMOTIVE INC NE | 75 | $29.0M | 0.01% | |
| 269 | QCOMQUALCOMM INC | 500 | $29.0M | 0.01% | |
| 270 | EBAEBAY INC | 786 | $29.0M | 0.01% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 153 | $29.0M | 0.01% | |
| 272 | GLPIGAMING & LEISURE PPTYS INC | 750 | $29.0M | 0.01% | |
| 273 | VSSVANGUARD INTL EQUITY INDEX | 276 | $29.0M | 0.01% | |
| 274 | —INVESCO EXCH TRD SLF IDX F | 1,350 | $28.0M | 0.00% | |
| 275 | FBINFORTUNE BRANDS HOME & SEC | 560 | $27.0M | 0.00% | |
| 276 | ORCLORACLE CORP | 512 | $27.0M | 0.00% | |
| 277 | LCNBLCNB CORP | 1,574 | $27.0M | 0.00% | |
| 278 | GPNGLOBAL PMTS INC | 200 | $27.0M | 0.00% | |
| 279 | PACWUSDPACWEST BANCORP DEL | 700 | $26.0M | 0.00% | |
| 280 | ACNACCENTURE PLC IRELAND | 150 | $26.0M | 0.00% | |
| 281 | SYYSYSCO CORP | 379 | $25.0M | 0.00% | |
| 282 | COSCNO FINL GROUP INC | 1,521 | $25.0M | 0.00% | |
| 283 | MCOMOODYS CORP | 140 | $25.0M | 0.00% | |
| 284 | CERNCHFCERNER CORP | 420 | $24.0M | 0.00% | |
| 285 | SBACSBA COMMUNICATIONS CORP NE | 114 | $23.0M | 0.00% | |
| 286 | CWISPDR INDEX SHS FDS | 636 | $23.0M | 0.00% | |
| 287 | JEFJEFFERIES FINL GROUP INC | 1,200 | $23.0M | 0.00% | |
| 288 | GQ9SPDR GOLD TRUST | 187 | $23.0M | 0.00% | |
| 289 | ZTSZOETIS INC | 225 | $23.0M | 0.00% | |
| 290 | SNPSSYNOPSYS INC | 200 | $23.0M | 0.00% | |
| 291 | RPMRPM INTL INC | 374 | $22.0M | 0.00% | |
| 292 | GDXVANECK VECTORS ETF TR | 978 | $22.0M | 0.00% | |
| 293 | UTHUNITED THERAPEUTICS CORP D | 188 | $22.0M | 0.00% | |
| 294 | ISCGISHARES TR | 109 | $22.0M | 0.00% | |
| 295 | CMCSACOMCAST CORP NEW | 554 | $22.0M | 0.00% | |
| 296 | TRGPTARGA RES CORP | 516 | $21.0M | 0.00% | |
| 297 | MGMMGM RESORTS INTERNATIONAL | 800 | $21.0M | 0.00% | |
| 298 | FDNFIRST TR EXCHANGE TRADED F | 150 | $21.0M | 0.00% | |
| 299 | —ETF SER SOLUTIONS | 904 | $21.0M | 0.00% | |
| 300 | DHILDIAMOND HILL INVESTMENT GR | 150 | $21.0M | 0.00% |