MCF Advisors LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$717.0B
Holdings
489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD BD INDEX FDS | 900 | $75.0M | 0.01% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,515 | $74.0M | 0.01% | |
| 203 | SPXCSPX CORP | 1,803 | $74.0M | 0.01% | |
| 204 | UGIUGI CORP NEW | 2,250 | $72.0M | 0.01% | |
| 205 | CBSHCOMMERCE BANCSHARES INC | 1,214 | $72.0M | 0.01% | |
| 206 | SOSOUTHERN CO | 1,354 | $70.0M | 0.01% | |
| 207 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,000 | $70.0M | 0.01% | |
| 208 | KOCOCA COLA CO | 1,557 | $70.0M | 0.01% | |
| 209 | TSLATESLA INC | 63 | $68.0M | 0.01% | |
| 210 | EDCONSOLIDATED EDISON INC | 934 | $67.0M | 0.01% | |
| 211 | BAMBROOKFIELD ASSET MGMT INC | 2,035 | $67.0M | 0.01% | |
| 212 | DHRDANAHER CORPORATION | 369 | $65.0M | 0.01% | |
| 213 | RFICOHEN & STEERS TOTAL RETURN | 5,242 | $65.0M | 0.01% | |
| 214 | BXBLACKSTONE GROUP INC | 1,116 | $63.0M | 0.01% | |
| 215 | CICIGNA CORP NEW | 331 | $62.0M | 0.01% | |
| 216 | NVDANVIDIA CORPORATION | 154 | $59.0M | 0.01% | |
| 217 | VHTVANGUARD WORLD FDS | 300 | $58.0M | 0.01% | |
| 218 | WYNEURWYNDHAM DESTINATIONS INC | 2,057 | $58.0M | 0.01% | |
| 219 | MDTMEDTRONIC PLC | 635 | $58.0M | 0.01% | |
| 220 | MCOMOODYS CORP | 205 | $56.0M | 0.01% | |
| 221 | MFCMANULIFE FINL CORP | 4,137 | $56.0M | 0.01% | |
| 222 | OEFISHARES TR | 384 | $55.0M | 0.01% | |
| 223 | CTBICOMMUNITY TR BANCORP INC | 1,643 | $54.0M | 0.01% | |
| 224 | ADIANALOG DEVICES INC | 444 | $54.0M | 0.01% | |
| 225 | DDOMINION ENERGY INC | 670 | $54.0M | 0.01% | |
| 226 | WPCWP CAREY INC | 782 | $53.0M | 0.01% | |
| 227 | AQLTISHARES TR | 651 | $53.0M | 0.01% | |
| 228 | GEFGREIF INC | 1,500 | $52.0M | 0.01% | |
| 229 | BF/BBROWN FORMAN CORP | 803 | $51.0M | 0.01% | |
| 230 | SBSAFE BULKERS INC | 50,000 | $50.0M | 0.01% | |
| 231 | SPSBSPDR SER TR | 1,565 | $49.0M | 0.01% | |
| 232 | BIIBBIOGEN INC | 185 | $49.0M | 0.01% | |
| 233 | MAMASTERCARD INCORPORATED | 165 | $49.0M | 0.01% | |
| 234 | XYLXYLEM INC | 750 | $49.0M | 0.01% | |
| 235 | CAGCONAGRA BRANDS INC | 1,355 | $48.0M | 0.01% | |
| 236 | CLCOLGATE PALMOLIVE CO | 615 | $45.0M | 0.01% | |
| 237 | TTTRANE TECHNOLOGIES PLC | 500 | $44.0M | 0.01% | |
| 238 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $43.0M | 0.01% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 100 | $42.0M | 0.01% | |
| 240 | EBAEBAY INC. | 786 | $41.0M | 0.01% | |
| 241 | PGRPROGRESSIVE CORP OHIO | 500 | $40.0M | 0.01% | |
| 242 | OHIOMEGA HEALTHCARE INVS INC | 1,360 | $40.0M | 0.01% | |
| 243 | AKBAAKEBIA THERAPEUTICS INC | 2,913 | $40.0M | 0.01% | |
| 244 | SJMSMUCKER J M CO | 382 | $40.0M | 0.01% | |
| 245 | ELVANTHEM INC | 154 | $40.0M | 0.01% | |
| 246 | AFLAFLAC INC | 1,060 | $38.0M | 0.01% | |
| 247 | BKNGBOOKING HOLDINGS INC | 24 | $38.0M | 0.01% | |
| 248 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,757 | $37.0M | 0.01% | |
| 249 | —VIRNETX HLDG CORP | 5,700 | $37.0M | 0.01% | |
| 250 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $36.0M | 0.01% | |
| 251 | ACNACCENTURE PLC IRELAND | 157 | $34.0M | 0.00% | |
| 252 | GPNGLOBAL PMTS INC | 200 | $34.0M | 0.00% | |
| 253 | VLOVALERO ENERGY CORP | 575 | $34.0M | 0.00% | |
| 254 | SBACSBA COMMUNICATIONS CORP NEW | 114 | $34.0M | 0.00% | |
| 255 | LIESUN LIFE FINANCIAL INC. | 890 | $33.0M | 0.00% | |
| 256 | INGRINGREDION INC | 400 | $33.0M | 0.00% | |
| 257 | AIGAMERICAN INTL GROUP INC | 1,034 | $32.0M | 0.00% | |
| 258 | STWDSTARWOOD PPTY TR INC | 2,162 | $32.0M | 0.00% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 125 | $32.0M | 0.00% | |
| 260 | GQ9SPDR GOLD TR | 187 | $31.0M | 0.00% | |
| 261 | IYRISHARES TR | 390 | $31.0M | 0.00% | |
| 262 | SYYSYSCO CORP | 554 | $30.0M | 0.00% | |
| 263 | VNOVORNADO RLTY TR | 781 | $30.0M | 0.00% | |
| 264 | ESGDISHARES TR | 495 | $30.0M | 0.00% | |
| 265 | PKGPACKAGING CORP AMER | 300 | $30.0M | 0.00% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 697 | $30.0M | 0.00% | |
| 267 | CERNCHFCERNER CORP | 420 | $29.0M | 0.00% | |
| 268 | HOMBHOME BANCSHARES INC | 1,880 | $29.0M | 0.00% | |
| 269 | IVEISHARES TR | 271 | $29.0M | 0.00% | |
| 270 | LWLAMB WESTON HLDGS INC | 450 | $29.0M | 0.00% | |
| 271 | SHWSHERWIN WILLIAMS CO | 50 | $29.0M | 0.00% | |
| 272 | DEIDOUGLAS EMMETT INC | 905 | $28.0M | 0.00% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 395 | $28.0M | 0.00% | |
| 274 | RPMRPM INTL INC | 374 | $28.0M | 0.00% | |
| 275 | CMCSACOMCAST CORP NEW | 720 | $28.0M | 0.00% | |
| 276 | IVWISHARES TR | 137 | $28.0M | 0.00% | |
| 277 | MLPXGLOBAL X FDS | 1,087 | $27.0M | 0.00% | |
| 278 | OMEROMEROS CORP | 1,814 | $27.0M | 0.00% | |
| 279 | KRGKITE RLTY GROUP TR | 2,357 | $27.0M | 0.00% | |
| 280 | GLPIGAMING & LEISURE PPTYS INC | 759 | $26.0M | 0.00% | |
| 281 | FDNFIRST TR NASDAQ-100 TECH IND | 150 | $26.0M | 0.00% | |
| 282 | TROWPRICE T ROWE GROUP INC | 200 | $25.0M | 0.00% | |
| 283 | LCNBLCNB CORP | 1,574 | $25.0M | 0.00% | |
| 284 | PRUPRUDENTIAL FINL INC | 413 | $25.0M | 0.00% | |
| 285 | ELLAUDER ESTEE COS INC | 125 | $24.0M | 0.00% | |
| 286 | DHID R HORTON INC | 428 | $24.0M | 0.00% | |
| 287 | COSCNO FINL GROUP INC | 1,521 | $24.0M | 0.00% | |
| 288 | ISCGISHARES TR | 109 | $24.0M | 0.00% | |
| 289 | AMJEURJPMORGAN CHASE & CO | 1,841 | $24.0M | 0.00% | |
| 290 | ALSALLSTATE CORP | 236 | $23.0M | 0.00% | |
| 291 | ABGAMERISOURCEBERGEN CORP | 225 | $23.0M | 0.00% | |
| 292 | SNPSSYNOPSYS INC | 117 | $23.0M | 0.00% | |
| 293 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $23.0M | 0.00% | |
| 294 | CWISPDR INDEX SHS FDS | 953 | $22.0M | 0.00% | |
| 295 | MBBISHARES TR | 203 | $22.0M | 0.00% | |
| 296 | SIRIEURSIRIUS XM HOLDINGS INC | 3,800 | $22.0M | 0.00% | |
| 297 | KMXCARMAX INC | 250 | $22.0M | 0.00% | |
| 298 | AGFIRST MAJESTIC SILVER CORP | 2,251 | $22.0M | 0.00% | |
| 299 | LNTALLIANT ENERGY CORP | 456 | $22.0M | 0.00% | |
| 300 | ETENERGY TRANSFER LP | 2,885 | $21.0M | 0.00% |