MCF Advisors LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$597.8B
Holdings
473
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDO.FMACYS INC | 4,231 | $21.0M | 0.00% | |
| 302 | WYNNWYNN RESORTS LTD | 350 | $21.0M | 0.00% | |
| 303 | LCNBLCNB CORP | 1,574 | $20.0M | 0.00% | |
| 304 | OXYOCCIDENTAL PETE CORP | 1,701 | $20.0M | 0.00% | |
| 305 | LYVLIVE NATION ENTERTAINMENT IN | 450 | $20.0M | 0.00% | |
| 306 | ELLAUDER ESTEE COS INC | 125 | $20.0M | 0.00% | |
| 307 | TROWPRICE T ROWE GROUP INC | 200 | $20.0M | 0.00% | |
| 308 | MLPXUSDGLOBAL X FDS | 3,194 | $20.0M | 0.00% | |
| 309 | ABGAMERISOURCEBERGEN CORP | 225 | $20.0M | 0.00% | |
| 310 | CWISPDR INDEX SHS FDS | 953 | $19.0M | 0.00% | |
| 311 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $19.0M | 0.00% | |
| 312 | VNOVORNADO RLTY TR | 529 | $19.0M | 0.00% | |
| 313 | COSCNO FINL GROUP INC | 1,521 | $19.0M | 0.00% | |
| 314 | ISCGISHARES TR | 109 | $18.0M | 0.00% | |
| 315 | SBUXSTARBUCKS CORP | 272 | $18.0M | 0.00% | |
| 316 | —DELAWARE INVTS DIV & INCOME | 2,134 | $18.0M | 0.00% | |
| 317 | GSKGLAXOSMITHKLINE PLC | 480 | $18.0M | 0.00% | |
| 318 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $18.0M | 0.00% | |
| 319 | PRFINVESCO EXCHANGE TRADED FD T | 196 | $18.0M | 0.00% | |
| 320 | ACBAURORA CANNABIS INC | 19,000 | $17.0M | 0.00% | |
| 321 | AMJEURJPMORGAN CHASE & CO | 1,841 | $17.0M | 0.00% | |
| 322 | SCHWSCHWAB CHARLES CORP | 500 | $17.0M | 0.00% | |
| 323 | FNDFSCHWAB STRATEGIC TR | 822 | $17.0M | 0.00% | |
| 324 | MPCMARATHON PETE CORP | 737 | $17.0M | 0.00% | |
| 325 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $16.0M | 0.00% | |
| 326 | XLESELECT SECTOR SPDR TR | 543 | $16.0M | 0.00% | |
| 327 | ROKROCKWELL AUTOMATION INC | 100 | $15.0M | 0.00% | |
| 328 | MGMMGM RESORTS INTERNATIONAL | 1,300 | $15.0M | 0.00% | |
| 329 | SNPSSYNOPSYS INC | 117 | $15.0M | 0.00% | |
| 330 | VVISA INC | 92 | $15.0M | 0.00% | |
| 331 | COPCONOCOPHILLIPS | 473 | $15.0M | 0.00% | |
| 332 | —SALISBURY BANCORP INC | 444 | $14.0M | 0.00% | |
| 333 | AGFIRST MAJESTIC SILVER CORP | 2,251 | $14.0M | 0.00% | |
| 334 | VBVANGUARD INDEX FDS | 121 | $14.0M | 0.00% | |
| 335 | FQIDIGITAL RLTY TR INC | 100 | $14.0M | 0.00% | |
| 336 | UPSUNITED PARCEL SERVICE INC | 149 | $14.0M | 0.00% | |
| 337 | FNDASCHWAB STRATEGIC TR | 559 | $14.0M | 0.00% | |
| 338 | TRVTRAVELERS COMPANIES INC | 136 | $14.0M | 0.00% | |
| 339 | —CINCINNATI BELL INC NEW | 286 | $13.0M | 0.00% | |
| 340 | GKOSGLAUKOS CORP | 409 | $13.0M | 0.00% | |
| 341 | MDLZMONDELEZ INTL INC | 257 | $13.0M | 0.00% | |
| 342 | DONSPDR DOW JONES INDL AVRG ETF | 60 | $13.0M | 0.00% | |
| 343 | SCZISHARES TR | 292 | $13.0M | 0.00% | |
| 344 | KMXCARMAX INC | 250 | $13.0M | 0.00% | |
| 345 | CCLCARNIVAL CORP | 1,015 | $13.0M | 0.00% | |
| 346 | FDSFACTSET RESH SYS INC | 50 | $13.0M | 0.00% | |
| 347 | LEVILEVI STRAUSS & CO NEW | 1,071 | $13.0M | 0.00% | |
| 348 | ETENERGY TRANSFER LP | 2,783 | $13.0M | 0.00% | |
| 349 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $13.0M | 0.00% | |
| 350 | PACWUSDPACWEST BANCORP DEL | 700 | $13.0M | 0.00% | |
| 351 | ITMVANECK VECTORS ETF TR | 271 | $13.0M | 0.00% | |
| 352 | LOWLOWES COS INC | 156 | $13.0M | 0.00% | |
| 353 | KBHKB HOME | 681 | $12.0M | 0.00% | |
| 354 | ASHASHLAND GLOBAL HLDGS INC | 234 | $12.0M | 0.00% | |
| 355 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $12.0M | 0.00% | |
| 356 | HRCHILL ROM HLDGS INC | 115 | $12.0M | 0.00% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 40 | $12.0M | 0.00% | |
| 358 | DDDUPONT DE NEMOURS INC | 314 | $11.0M | 0.00% | |
| 359 | AORISHARES TR | 271 | $11.0M | 0.00% | |
| 360 | —LABORATORY CORP AMER HLDGS | 90 | $11.0M | 0.00% | |
| 361 | IRINGERSOLL RAND INC | 440 | $11.0M | 0.00% | |
| 362 | DOWDOW INC | 366 | $11.0M | 0.00% | |
| 363 | HPOSERVICE PPTYS TR | 1,995 | $11.0M | 0.00% | |
| 364 | —LIMESTONE BANCORP INC | 1,000 | $11.0M | 0.00% | |
| 365 | FENYFIDELITY COVINGTON TR | 1,330 | $10.0M | 0.00% | |
| 366 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $10.0M | 0.00% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $10.0M | 0.00% | |
| 368 | ARCCARES CAPITAL CORP | 930 | $10.0M | 0.00% | |
| 369 | STEWBOULDER GROWTH & INCOME FD I | 1,060 | $10.0M | 0.00% | |
| 370 | ITOTISHARES TR | 175 | $10.0M | 0.00% | |
| 371 | FNDXSCHWAB STRATEGIC TR | 309 | $10.0M | 0.00% | |
| 372 | XGDVXGABELLI DIVID & INCOME TR | 646 | $10.0M | 0.00% | |
| 373 | PDNINVESCO EXCHANGE-TRADED FD T | 424 | $10.0M | 0.00% | |
| 374 | PAAPLAINS ALL AMERN PIPELINE L | 1,733 | $9.0M | 0.00% | |
| 375 | PG4PRINCIPAL FINL GROUP INC | 284 | $9.0M | 0.00% | |
| 376 | MTHMERITAGE HOMES CORP | 236 | $9.0M | 0.00% | |
| 377 | AMGAFFILIATED MANAGERS GROUP IN | 150 | $9.0M | 0.00% | |
| 378 | CTVACORTEVA INC | 366 | $9.0M | 0.00% | |
| 379 | FTVFORTIVE CORP | 150 | $8.0M | 0.00% | |
| 380 | FDXFEDEX CORP | 64 | $8.0M | 0.00% | |
| 381 | BNDVANGUARD BD INDEX FDS | 92 | $8.0M | 0.00% | |
| 382 | VVVVALVOLINE INC | 641 | $8.0M | 0.00% | |
| 383 | GMGENERAL MTRS CO | 380 | $8.0M | 0.00% | |
| 384 | KMIKINDER MORGAN INC DEL | 483 | $7.0M | 0.00% | |
| 385 | JEFJEFFERIES FINL GROUP INC | 500 | $7.0M | 0.00% | |
| 386 | SPLVINVESCO EXCHANGE-TRADED FD T | 140 | $7.0M | 0.00% | |
| 387 | XHBSPDR SER TR | 229 | $7.0M | 0.00% | |
| 388 | ANIKANIKA THERAPEUTICS INC | 250 | $7.0M | 0.00% | |
| 389 | HYGISHARES TR | 87 | $7.0M | 0.00% | |
| 390 | BLKCHFBLACKROCK INC | 16 | $7.0M | 0.00% | |
| 391 | SYKSTRYKER CORP | 45 | $7.0M | 0.00% | |
| 392 | COSTCOSTCO WHSL CORP NEW | 25 | $7.0M | 0.00% | |
| 393 | TIPXSPDR SER TR | 297 | $6.0M | 0.00% | |
| 394 | CDZICADIZ INC | 500 | $6.0M | 0.00% | |
| 395 | —ANIXTER INTL INC | 72 | $6.0M | 0.00% | |
| 396 | CMCANADIAN IMP BK COMM | 100 | $6.0M | 0.00% | |
| 397 | IHIISHARES TR | 26 | $6.0M | 0.00% | |
| 398 | WIXWIX COM LTD | 63 | $6.0M | 0.00% | |
| 399 | EMTLSSGA ACTIVE TR | 130 | $6.0M | 0.00% | |
| 400 | CAHCARDINAL HEALTH INC | 126 | $6.0M | 0.00% |