MCF Advisors LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$604.9B
Holdings
453
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADMARCHER DANIELS MIDLAND CO | 1,930 | $79.0M | 0.01% | |
| 202 | COPCONOCOPHILLIPS | 1,272 | $78.0M | 0.01% | |
| 203 | RFICOHEN & STEERS TOTAL RETURN | 5,242 | $74.0M | 0.01% | |
| 204 | MFCMANULIFE FINL CORP | 4,000 | $73.0M | 0.01% | |
| 205 | CWBSPDR SERIES TRUST | 1,300 | $69.0M | 0.01% | |
| 206 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $69.0M | 0.01% | |
| 207 | CBSHCOMMERCE BANCSHARES INC | 1,157 | $69.0M | 0.01% | |
| 208 | CTBICOMMUNITY TR BANCORP INC | 1,643 | $69.0M | 0.01% | |
| 209 | SPDWSPDR INDEX SHS FDS | 2,267 | $67.0M | 0.01% | |
| 210 | ELVANTHEM INC | 233 | $66.0M | 0.01% | |
| 211 | SOSOUTHERN CO | 1,158 | $64.0M | 0.01% | |
| 212 | ICFISHARES TR | 568 | $64.0M | 0.01% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 1,172 | $64.0M | 0.01% | |
| 214 | IRINGERSOLL-RAND PLC | 500 | $63.0M | 0.01% | |
| 215 | WPCW P CAREY INC | 782 | $63.0M | 0.01% | |
| 216 | XYLXYLEM INC | 750 | $63.0M | 0.01% | |
| 217 | TFLOISHARES TR | 1,195 | $60.0M | 0.01% | |
| 218 | SPXCSPX CORP | 1,803 | $60.0M | 0.01% | |
| 219 | —VIRNETX HLDG CORP | 9,700 | $60.0M | 0.01% | |
| 220 | VCITVANGUARD SCOTTSDALE FDS | 630 | $57.0M | 0.01% | |
| 221 | AIGAMERICAN INTL GROUP INC | 1,034 | $55.0M | 0.01% | |
| 222 | DHRDANAHER CORPORATION | 369 | $53.0M | 0.01% | |
| 223 | DWASINVESCO EXCHNG TRADED FD TR | 990 | $53.0M | 0.01% | |
| 224 | LIESUN LIFE FINL INC | 1,280 | $53.0M | 0.01% | |
| 225 | HOMBHOME BANCSHARES INC | 2,680 | $52.0M | 0.01% | |
| 226 | VHTVANGUARD WORLD FDS | 300 | $52.0M | 0.01% | |
| 227 | CICIGNA CORP NEW | 331 | $52.0M | 0.01% | |
| 228 | SBSAFE BULKERS INC | 50,000 | $50.0M | 0.01% | |
| 229 | ADIANALOG DEVICES INC | 444 | $50.0M | 0.01% | |
| 230 | VLOVALERO ENERGY CORP NEW | 575 | $49.0M | 0.01% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 603 | $47.0M | 0.01% | |
| 232 | ISTBISHARES TR | 933 | $47.0M | 0.01% | |
| 233 | TOTLSSGA ACTIVE ETF TR | 956 | $47.0M | 0.01% | |
| 234 | DDDUPONT DE NEMOURS INC | 613 | $46.0M | 0.01% | |
| 235 | XLESELECT SECTOR SPDR TR | 729 | $46.0M | 0.01% | |
| 236 | AMJEURJPMORGAN CHASE & CO | 1,841 | $46.0M | 0.01% | |
| 237 | BF/BBROWN FORMAN CORP | 803 | $45.0M | 0.01% | |
| 238 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $45.0M | 0.01% | |
| 239 | SCHPSCHWAB STRATEGIC TR | 797 | $45.0M | 0.01% | |
| 240 | BIIBBIOGEN INC | 185 | $43.0M | 0.01% | |
| 241 | SPSBSPDR SERIES TRUST | 1,385 | $43.0M | 0.01% | |
| 242 | CLCOLGATE PALMOLIVE CO | 600 | $43.0M | 0.01% | |
| 243 | PRUPRUDENTIAL FINL INC | 413 | $42.0M | 0.01% | |
| 244 | HYSPIMCO ETF TR | 418 | $42.0M | 0.01% | |
| 245 | MKLMARKEL CORP | 38 | $41.0M | 0.01% | |
| 246 | BILSPDR SERIES TRUST | 444 | $41.0M | 0.01% | |
| 247 | BNDXVANGUARD CHARLOTTE FDS | 722 | $41.0M | 0.01% | |
| 248 | PGRPROGRESSIVE CORP OHIO | 500 | $40.0M | 0.01% | |
| 249 | EDCONSOLIDATED EDISON INC | 456 | $40.0M | 0.01% | |
| 250 | PAAPLAINS ALL AMERN PIPELINE L | 1,635 | $40.0M | 0.01% | |
| 251 | MLPXUSDGLOBAL X FDS | 3,045 | $39.0M | 0.01% | |
| 252 | IWNISHARES TR | 321 | $39.0M | 0.01% | |
| 253 | VSSVANGUARD INTL EQUITY INDEX F | 369 | $39.0M | 0.01% | |
| 254 | QCOMQUALCOMM INC | 500 | $38.0M | 0.01% | |
| 255 | SLCAU S SILICA HLDGS INC | 3,004 | $38.0M | 0.01% | |
| 256 | WSBCWESBANCO INC | 955 | $37.0M | 0.01% | |
| 257 | IVWISHARES TR | 209 | $37.0M | 0.01% | |
| 258 | CVSCVS HEALTH CORP | 673 | $37.0M | 0.01% | |
| 259 | KRGKITE RLTY GROUP TR | 2,357 | $36.0M | 0.01% | |
| 260 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,644 | $36.0M | 0.01% | |
| 261 | ETENERGY TRANSFER LP | 2,591 | $36.0M | 0.01% | |
| 262 | CAGCONAGRA BRANDS INC | 1,355 | $36.0M | 0.01% | |
| 263 | —INVESCO EXCH TRD SLF IDX FD | 1,666 | $35.0M | 0.01% | |
| 264 | IYRISHARES TR | 390 | $34.0M | 0.01% | |
| 265 | IWOISHARES TR | 169 | $34.0M | 0.01% | |
| 266 | INGRINGREDION INC | 400 | $33.0M | 0.01% | |
| 267 | GEFGREIF INC | 1,000 | $33.0M | 0.01% | |
| 268 | VGTVANGUARD WORLD FDS | 152 | $32.0M | 0.01% | |
| 269 | GPNGLOBAL PMTS INC | 200 | $32.0M | 0.01% | |
| 270 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $32.0M | 0.01% | |
| 271 | IVEISHARES TR | 271 | $32.0M | 0.01% | |
| 272 | SPIPSPDR SERIES TRUST | 541 | $31.0M | 0.01% | |
| 273 | EBAEBAY INC | 786 | $31.0M | 0.01% | |
| 274 | CERNCHFCERNER CORP | 420 | $31.0M | 0.01% | |
| 275 | ITMVANECK VECTORS ETF TR | 615 | $31.0M | 0.01% | |
| 276 | WYNNWYNN RESORTS LTD | 250 | $31.0M | 0.01% | |
| 277 | MBBISHARES TR | 290 | $31.0M | 0.01% | |
| 278 | DOWDOW INC | 613 | $30.0M | 0.00% | |
| 279 | LCNBLCNB CORP | 1,574 | $30.0M | 0.00% | |
| 280 | PKGPACKAGING CORP AMER | 300 | $29.0M | 0.00% | |
| 281 | MGMMGM RESORTS INTERNATIONAL | 1,000 | $29.0M | 0.00% | |
| 282 | MPCMARATHON PETE CORP | 525 | $29.0M | 0.00% | |
| 283 | GLPIGAMING & LEISURE PPTYS INC | 750 | $29.0M | 0.00% | |
| 284 | DHILDIAMOND HILL INVESTMENT GROU | 200 | $28.0M | 0.00% | |
| 285 | OMEROMEROS CORP | 1,814 | $28.0M | 0.00% | |
| 286 | ORLYO REILLY AUTOMOTIVE INC NEW | 75 | $28.0M | 0.00% | |
| 287 | MYGNMYRIAD GENETICS INC | 1,011 | $28.0M | 0.00% | |
| 288 | ACNACCENTURE PLC IRELAND | 150 | $28.0M | 0.00% | |
| 289 | GSGOLDMAN SACHS GROUP INC | 130 | $27.0M | 0.00% | |
| 290 | MCOMOODYS CORP | 140 | $27.0M | 0.00% | |
| 291 | PACWUSDPACWEST BANCORP DEL | 700 | $27.0M | 0.00% | |
| 292 | SYYSYSCO CORP | 379 | $27.0M | 0.00% | |
| 293 | SNPSSYNOPSYS INC | 200 | $26.0M | 0.00% | |
| 294 | SPMDSPDR SERIES TRUST | 756 | $26.0M | 0.00% | |
| 295 | SBACSBA COMMUNICATIONS CORP NEW | 114 | $26.0M | 0.00% | |
| 296 | ZTSZOETIS INC | 225 | $26.0M | 0.00% | |
| 297 | SPYDSPDR SERIES TRUST | 654 | $25.0M | 0.00% | |
| 298 | COSCNO FINL GROUP INC | 1,521 | $25.0M | 0.00% | |
| 299 | GDXVANECK VECTORS ETF TR | 978 | $25.0M | 0.00% | |
| 300 | ORCLORACLE CORP | 431 | $25.0M | 0.00% |