MCF Advisors LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$503.2B
Holdings
508
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWBSPDR SERIES TRUST | 1,300 | $65.0M | 0.01% | |
| 202 | VLOVALERO ENERGY CORP NEW | 918 | $62.0M | 0.01% | |
| 203 | UHSUNIVERSAL HLTH SVCS INC | 500 | $61.0M | 0.01% | |
| 204 | VXFVANGUARD INDEX FDS | 594 | $61.0M | 0.01% | |
| 205 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,809 | $61.0M | 0.01% | |
| 206 | CBSHCOMMERCE BANCSHARES INC | 1,050 | $60.0M | 0.01% | |
| 207 | XHBSPDR SERIES TRUST | 1,539 | $59.0M | 0.01% | |
| 208 | —REYNOLDS AMERICAN INC | 898 | $58.0M | 0.01% | |
| 209 | SNYSANOFI | 1,196 | $57.0M | 0.01% | |
| 210 | ICFISHARES TR | 568 | $57.0M | 0.01% | |
| 211 | GDXVANECK VECTORS ETF TR | 2,561 | $57.0M | 0.01% | |
| 212 | CBRLCRACKER BARREL OLD CTRY STOR | 337 | $56.0M | 0.01% | |
| 213 | GQ9SPDR GOLD TRUST | 476 | $56.0M | 0.01% | |
| 214 | —MONSANTO CO NEW | 477 | $56.0M | 0.01% | |
| 215 | PG4PRINCIPAL FINL GROUP INC | 877 | $56.0M | 0.01% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 630 | $55.0M | 0.01% | |
| 217 | CICIGNA CORPORATION | 331 | $55.0M | 0.01% | |
| 218 | AMJEURJPMORGAN CHASE & CO | 1,841 | $55.0M | 0.01% | |
| 219 | —VIRNETX HLDG CORP | 11,700 | $53.0M | 0.01% | |
| 220 | AGNCAGNC INVT CORP | 2,500 | $53.0M | 0.01% | |
| 221 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,200 | $53.0M | 0.01% | |
| 222 | BIIBBIOGEN INC | 188 | $51.0M | 0.01% | |
| 223 | CVSCVS HEALTH CORP | 638 | $51.0M | 0.01% | |
| 224 | —RANDGOLD RES LTD | 575 | $51.0M | 0.01% | |
| 225 | —ENERGY TRANSFER PARTNERS LP | 2,447 | $50.0M | 0.01% | |
| 226 | MFAUSDMFA FINL INC | 6,000 | $50.0M | 0.01% | |
| 227 | —ALLERGAN PLC | 200 | $49.0M | 0.01% | |
| 228 | INGRINGREDION INC | 400 | $48.0M | 0.01% | |
| 229 | —ANWORTH MORTGAGE ASSET CP | 8,000 | $48.0M | 0.01% | |
| 230 | PYPLPAYPAL HLDGS INC | 886 | $48.0M | 0.01% | |
| 231 | IYEISHARES TR | 1,318 | $47.0M | 0.01% | |
| 232 | CLCOLGATE PALMOLIVE CO | 630 | $47.0M | 0.01% | |
| 233 | LIESUN LIFE FINL INC | 1,280 | $46.0M | 0.01% | |
| 234 | EDCONSOLIDATED EDISON INC | 567 | $46.0M | 0.01% | |
| 235 | BNDVANGUARD BD INDEX FD INC | 557 | $46.0M | 0.01% | |
| 236 | IRINGERSOLL-RAND PLC | 500 | $46.0M | 0.01% | |
| 237 | CIMCHIMERA INVT CORP | 2,400 | $45.0M | 0.01% | |
| 238 | CIKCREDIT SUISSE GROUP | 3,054 | $45.0M | 0.01% | |
| 239 | AMZNAMAZON COM INC | 47 | $45.0M | 0.01% | |
| 240 | KRGKITE RLTY GROUP TR | 2,357 | $45.0M | 0.01% | |
| 241 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $44.0M | 0.01% | |
| 242 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,303 | $43.0M | 0.01% | |
| 243 | XYLXYLEM INC | 750 | $42.0M | 0.01% | |
| 244 | —POWERSHARES ETF TRUST II | 990 | $42.0M | 0.01% | |
| 245 | USMVISHARES TR | 844 | $41.0M | 0.01% | |
| 246 | —ARLINGTON ASSET INVT CORP | 3,000 | $41.0M | 0.01% | |
| 247 | WPMWHEATON PRECIOUS METALS CORP | 2,000 | $40.0M | 0.01% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 928 | $40.0M | 0.01% | |
| 249 | —ALLIANZGI CONV & INCOME FD | 5,800 | $40.0M | 0.01% | |
| 250 | QCOMQUALCOMM INC | 700 | $39.0M | 0.01% | |
| 251 | ZIONZIONS BANCORPORATION | 886 | $39.0M | 0.01% | |
| 252 | IWNISHARES TR | 325 | $39.0M | 0.01% | |
| 253 | —CYS INVTS INC | 4,500 | $38.0M | 0.01% | |
| 254 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $37.0M | 0.01% | |
| 255 | BSVVANGUARD BD INDEX FD INC | 462 | $37.0M | 0.01% | |
| 256 | TOLTOLL BROTHERS INC | 889 | $35.0M | 0.01% | |
| 257 | KHCKRAFT HEINZ CO | 414 | $35.0M | 0.01% | |
| 258 | IYRISHARES TR | 435 | $35.0M | 0.01% | |
| 259 | SLBSCHLUMBERGER LTD | 539 | $35.0M | 0.01% | |
| 260 | GLWCORNING INC | 1,180 | $35.0M | 0.01% | |
| 261 | ADIANALOG DEVICES INC | 444 | $35.0M | 0.01% | |
| 262 | FPFFIRST TR EXCH TRD ALPHA FD I | 1,463 | $34.0M | 0.01% | |
| 263 | TLVGRUPO TELEVISA SA | 1,400 | $34.0M | 0.01% | |
| 264 | WPCW P CAREY INC | 505 | $33.0M | 0.01% | |
| 265 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,422 | $33.0M | 0.01% | |
| 266 | PKGPACKAGING CORP AMER | 300 | $33.0M | 0.01% | |
| 267 | —BOARDWALK PIPELINE PARTNERS | 1,800 | $32.0M | 0.01% | |
| 268 | COSCNO FINL GROUP INC | 1,521 | $32.0M | 0.01% | |
| 269 | IDUISHARES TR | 244 | $32.0M | 0.01% | |
| 270 | DBEFDBX ETF TR | 1,067 | $32.0M | 0.01% | |
| 271 | EMBISHARES TR | 280 | $32.0M | 0.01% | |
| 272 | PRUPRUDENTIAL FINL INC | 292 | $32.0M | 0.01% | |
| 273 | IVWISHARES TR | 227 | $31.0M | 0.01% | |
| 274 | ABXBARRICK GOLD CORP | 1,967 | $31.0M | 0.01% | |
| 275 | EBAEBAY INC | 886 | $31.0M | 0.01% | |
| 276 | VOXVANGUARD WORLD FDS | 331 | $30.0M | 0.01% | |
| 277 | MAMASTERCARD INCORPORATED | 241 | $29.0M | 0.01% | |
| 278 | SYYSYSCO CORP | 563 | $28.0M | 0.01% | |
| 279 | CERNCHFCERNER CORP | 420 | $28.0M | 0.01% | |
| 280 | VVISA INC | 300 | $28.0M | 0.01% | |
| 281 | IVEISHARES TR | 271 | $28.0M | 0.01% | |
| 282 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,957 | $27.0M | 0.01% | |
| 283 | METMETLIFE INC | 500 | $27.0M | 0.01% | |
| 284 | HALHALLIBURTON CO | 635 | $27.0M | 0.01% | |
| 285 | LOWLOWES COS INC | 337 | $26.0M | 0.01% | |
| 286 | MDLZMONDELEZ INTL INC | 610 | $26.0M | 0.01% | |
| 287 | FVCFIRST TR EXCHANGE TRADED FD | 1,076 | $25.0M | 0.00% | |
| 288 | —POWERSHARES ETF TR II | 556 | $25.0M | 0.00% | |
| 289 | DHRDANAHER CORP DEL | 300 | $25.0M | 0.00% | |
| 290 | ACWVISHARES | 298 | $24.0M | 0.00% | |
| 291 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $24.0M | 0.00% | |
| 292 | —PNC FINL SVCS GROUP INC | 425 | $24.0M | 0.00% | |
| 293 | LBEURL BRANDS INC | 450 | $24.0M | 0.00% | |
| 294 | HUMHUMANA INC | 100 | $24.0M | 0.00% | |
| 295 | DONSPDR DOW JONES INDL AVRG ETF | 106 | $23.0M | 0.00% | |
| 296 | —DELAWARE ENHANCED GBL DIV & | 2,000 | $23.0M | 0.00% | |
| 297 | PGRPROGRESSIVE CORP OHIO | 500 | $22.0M | 0.00% | |
| 298 | TRGPTARGA RES CORP | 486 | $22.0M | 0.00% | |
| 299 | TRVTRAVELERS COMPANIES INC | 174 | $22.0M | 0.00% | |
| 300 | IWOISHARES TR | 129 | $22.0M | 0.00% |