MCF Advisors LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$572.3B
Holdings
472
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 750 | $60.0M | 0.01% | |
| 202 | AIGAMERICAN INTL GROUP INC | 1,134 | $60.0M | 0.01% | |
| 203 | SPXCSPX CORP | 1,803 | $60.0M | 0.01% | |
| 204 | DWASINVESCO EXCHNG TRADED FD TR | 990 | $57.0M | 0.01% | |
| 205 | ICFISHARES TR | 568 | $57.0M | 0.01% | |
| 206 | SLCAU S SILICA HLDGS INC | 3,004 | $57.0M | 0.01% | |
| 207 | RFREGIONS FINL CORP NEW | 3,013 | $55.0M | 0.01% | |
| 208 | VHTVANGUARD WORLD FDS | 300 | $54.0M | 0.01% | |
| 209 | —VIRNETX HLDG CORP | 11,700 | $54.0M | 0.01% | |
| 210 | IRINGERSOLL-RAND PLC | 500 | $51.0M | 0.01% | |
| 211 | LIESUN LIFE FINL INC | 1,280 | $51.0M | 0.01% | |
| 212 | AMJEURJPMORGAN CHASE & CO | 1,841 | $51.0M | 0.01% | |
| 213 | WPCW P CAREY INC | 782 | $50.0M | 0.01% | |
| 214 | BF/BBROWN FORMAN CORP | 968 | $49.0M | 0.01% | |
| 215 | CGCCANOPY GROWTH CORP | 1,000 | $49.0M | 0.01% | |
| 216 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $48.0M | 0.01% | |
| 217 | —INVESCO EXCH TRD SLF IDX FD | 2,251 | $47.0M | 0.01% | |
| 218 | HOMBHOME BANCSHARES INC | 2,130 | $47.0M | 0.01% | |
| 219 | BNDVANGUARD BD INDEX FD INC | 589 | $46.0M | 0.01% | |
| 220 | AMGAFFILIATED MANAGERS GROUP | 335 | $46.0M | 0.01% | |
| 221 | —VANECK VECTORS ETF TR | 1,960 | $46.0M | 0.01% | |
| 222 | CELGCELGENE CORP | 500 | $45.0M | 0.01% | |
| 223 | —INVESCO EXCH TRD SLF IDX FD | 2,138 | $45.0M | 0.01% | |
| 224 | EDCONSOLIDATED EDISON INC | 572 | $44.0M | 0.01% | |
| 225 | OMEROMEROS CORP | 1,814 | $44.0M | 0.01% | |
| 226 | ZIONZIONS BANCORPORATION | 886 | $44.0M | 0.01% | |
| 227 | IWNISHARES TR | 321 | $43.0M | 0.01% | |
| 228 | PRUPRUDENTIAL FINL INC | 413 | $42.0M | 0.01% | |
| 229 | SYYSYSCO CORP | 568 | $42.0M | 0.01% | |
| 230 | INGRINGREDION INC | 400 | $42.0M | 0.01% | |
| 231 | BNDXVANGUARD CHARLOTTE FDS | 778 | $42.0M | 0.01% | |
| 232 | ADIANALOG DEVICES INC | 444 | $41.0M | 0.01% | |
| 233 | ZTSZOETIS INC | 450 | $41.0M | 0.01% | |
| 234 | CLCOLGATE PALMOLIVE CO | 600 | $40.0M | 0.01% | |
| 235 | DHRDANAHER CORP DEL | 369 | $40.0M | 0.01% | |
| 236 | —SCANA CORP NEW | 1,005 | $39.0M | 0.01% | |
| 237 | KRGKITE RLTY GROUP TR | 2,357 | $39.0M | 0.01% | |
| 238 | XHBSPDR SERIES TRUST | 1,014 | $39.0M | 0.01% | |
| 239 | IVWISHARES TR | 209 | $37.0M | 0.01% | |
| 240 | ACNACCENTURE PLC IRELAND | 220 | $37.0M | 0.01% | |
| 241 | VFCV F CORP | 396 | $37.0M | 0.01% | |
| 242 | PGRPROGRESSIVE CORP OHIO | 500 | $36.0M | 0.01% | |
| 243 | DISHDISH NETWORK CORP | 997 | $36.0M | 0.01% | |
| 244 | IWOISHARES TR | 169 | $36.0M | 0.01% | |
| 245 | QCOMQUALCOMM INC | 500 | $36.0M | 0.01% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 153 | $34.0M | 0.01% | |
| 247 | HUMHUMANA INC | 100 | $34.0M | 0.01% | |
| 248 | DRIDARDEN RESTAURANTS INC | 308 | $34.0M | 0.01% | |
| 249 | EMREMERSON ELEC CO | 425 | $33.0M | 0.01% | |
| 250 | PKGPACKAGING CORP AMER | 300 | $33.0M | 0.01% | |
| 251 | SPSBSPDR SERIES TRUST | 1,045 | $32.0M | 0.01% | |
| 252 | COSCNO FINL GROUP INC | 1,521 | $32.0M | 0.01% | |
| 253 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,559 | $32.0M | 0.01% | |
| 254 | CHRWC H ROBINSON WORLDWIDE INC | 325 | $32.0M | 0.01% | |
| 255 | VGTVANGUARD WORLD FDS | 152 | $31.0M | 0.01% | |
| 256 | RSGREPUBLIC SVCS INC | 428 | $31.0M | 0.01% | |
| 257 | IYRISHARES TR | 390 | $31.0M | 0.01% | |
| 258 | ALKALASKA AIR GROUP INC | 450 | $31.0M | 0.01% | |
| 259 | IVEISHARES TR | 271 | $31.0M | 0.01% | |
| 260 | MKLMARKEL CORP | 25 | $30.0M | 0.01% | |
| 261 | TRGPTARGA RES CORP | 516 | $29.0M | 0.01% | |
| 262 | ROKROCKWELL AUTOMATION INC | 155 | $29.0M | 0.01% | |
| 263 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $29.0M | 0.01% | |
| 264 | —PNC FINL SVCS GROUP INC | 425 | $29.0M | 0.01% | |
| 265 | EOSEATON VANCE ENH EQTY INC FD | 1,656 | $29.0M | 0.01% | |
| 266 | —NEWFIELD EXPL CO | 1,004 | $29.0M | 0.01% | |
| 267 | SLBSCHLUMBERGER LTD | 453 | $28.0M | 0.00% | |
| 268 | AQLTISHARES TR | 1,125 | $27.0M | 0.00% | |
| 269 | CERNCHFCERNER CORP | 420 | $27.0M | 0.00% | |
| 270 | ABGAMERISOURCEBERGEN CORP | 286 | $26.0M | 0.00% | |
| 271 | ORCLORACLE CORP | 512 | $26.0M | 0.00% | |
| 272 | ORLYO REILLY AUTOMOTIVE INC NEW | 75 | $26.0M | 0.00% | |
| 273 | JEFJEFFERIES FINL GROUP INC | 1,200 | $26.0M | 0.00% | |
| 274 | EBAEBAY INC | 786 | $26.0M | 0.00% | |
| 275 | GLPIGAMING & LEISURE PPTYS INC | 750 | $26.0M | 0.00% | |
| 276 | GPNGLOBAL PMTS INC | 200 | $25.0M | 0.00% | |
| 277 | WYNNWYNN RESORTS LTD | 200 | $25.0M | 0.00% | |
| 278 | DHILDIAMOND HILL INVESTMENT GROU | 150 | $25.0M | 0.00% | |
| 279 | FPFFIRST TR EXCH TRD ALPHA FD I | 1,013 | $25.0M | 0.00% | |
| 280 | BHPBHP BILLITON LTD | 495 | $25.0M | 0.00% | |
| 281 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $24.0M | 0.00% | |
| 282 | RPMRPM INTL INC | 372 | $24.0M | 0.00% | |
| 283 | RPVINVESCO EXCHANGE TRADED FD T | 341 | $23.0M | 0.00% | |
| 284 | —GAMCO INVESTORS INC | 1,000 | $23.0M | 0.00% | |
| 285 | ISCGISHARES TR | 109 | $23.0M | 0.00% | |
| 286 | VFHVANGUARD WORLD FDS | 330 | $23.0M | 0.00% | |
| 287 | HYSPIMCO ETF TR | 224 | $23.0M | 0.00% | |
| 288 | SCHPSCHWAB STRATEGIC TR | 432 | $23.0M | 0.00% | |
| 289 | BSVVANGUARD BD INDEX FD INC | 300 | $23.0M | 0.00% | |
| 290 | MGMMGM RESORTS INTERNATIONAL | 800 | $22.0M | 0.00% | |
| 291 | ESGDISHARES TR | 328 | $22.0M | 0.00% | |
| 292 | TROWPRICE T ROWE GROUP INC | 200 | $22.0M | 0.00% | |
| 293 | VGSHVANGUARD SCOTTSDALE FDS | 345 | $21.0M | 0.00% | |
| 294 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $21.0M | 0.00% | |
| 295 | GQ9SPDR GOLD TRUST | 187 | $21.0M | 0.00% | |
| 296 | SNPSSYNOPSYS INC | 200 | $20.0M | 0.00% | |
| 297 | VNOVORNADO RLTY TR | 275 | $20.0M | 0.00% | |
| 298 | CMCSACOMCAST CORP NEW | 554 | $20.0M | 0.00% | |
| 299 | BMTABRITISH AMERN TOB PLC | 439 | $20.0M | 0.00% | |
| 300 | ASHASHLAND GLOBAL HLDGS INC | 234 | $20.0M | 0.00% |