MCF Advisors LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$523.1B
Holdings
494
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP NEW | 331 | $63.0M | 0.01% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 944 | $63.0M | 0.01% | |
| 203 | CWBSPDR SERIES TRUST | 1,300 | $61.0M | 0.01% | |
| 204 | MFCMANULIFE FINL CORP | 4,000 | $57.0M | 0.01% | |
| 205 | BIIBBIOGEN INC | 185 | $56.0M | 0.01% | |
| 206 | RFICOHEN & STEERS TOTAL RETURN | 5,242 | $56.0M | 0.01% | |
| 207 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $55.0M | 0.01% | |
| 208 | SPYMSPDR SERIES TRUST | 1,839 | $54.0M | 0.01% | |
| 209 | CVSCVS HEALTH CORP | 823 | $54.0M | 0.01% | |
| 210 | ICFISHARES TR | 568 | $54.0M | 0.01% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 630 | $52.0M | 0.01% | |
| 212 | WPCW P CAREY INC | 782 | $51.0M | 0.01% | |
| 213 | SPXCSPX CORP | 1,803 | $51.0M | 0.01% | |
| 214 | XYLXYLEM INC | 750 | $50.0M | 0.01% | |
| 215 | SBSAFE BULKERS INC | 50,000 | $50.0M | 0.01% | |
| 216 | —SCANA CORP NEW | 1,005 | $48.0M | 0.01% | |
| 217 | BNDVANGUARD BD INDEX FD INC | 589 | $47.0M | 0.01% | |
| 218 | ITMVANECK VECTORS ETF TR | 979 | $46.0M | 0.01% | |
| 219 | IRINGERSOLL-RAND PLC | 500 | $46.0M | 0.01% | |
| 220 | BXUSDBLACKSTONE GROUP L P | 1,500 | $45.0M | 0.01% | |
| 221 | AIGAMERICAN INTL GROUP INC | 1,134 | $45.0M | 0.01% | |
| 222 | EDCONSOLIDATED EDISON INC | 572 | $44.0M | 0.01% | |
| 223 | DWASINVESCO EXCHNG TRADED FD TR | 990 | $43.0M | 0.01% | |
| 224 | VLOVALERO ENERGY CORP NEW | 575 | $43.0M | 0.01% | |
| 225 | FENYFIDELITY | 2,725 | $43.0M | 0.01% | |
| 226 | LIESUN LIFE FINL INC | 1,280 | $42.0M | 0.01% | |
| 227 | AMJEURJPMORGAN CHASE & CO | 1,841 | $41.0M | 0.01% | |
| 228 | XLESELECT SECTOR SPDR TR | 717 | $41.0M | 0.01% | |
| 229 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $41.0M | 0.01% | |
| 230 | RFREGIONS FINL CORP NEW | 3,013 | $40.0M | 0.01% | |
| 231 | VGTVANGUARD WORLD FDS | 234 | $39.0M | 0.01% | |
| 232 | BF/BBROWN FORMAN CORP | 803 | $38.0M | 0.01% | |
| 233 | ADIANALOG DEVICES INC | 444 | $38.0M | 0.01% | |
| 234 | DHRDANAHER CORP DEL | 369 | $38.0M | 0.01% | |
| 235 | ZTSZOETIS INC | 450 | $38.0M | 0.01% | |
| 236 | INGRINGREDION INC | 400 | $37.0M | 0.01% | |
| 237 | QLYSQUALYS INC | 500 | $37.0M | 0.01% | |
| 238 | BNDXVANGUARD CHARLOTTE FDS | 663 | $36.0M | 0.01% | |
| 239 | CLCOLGATE PALMOLIVE CO | 600 | $36.0M | 0.01% | |
| 240 | ZIONZIONS BANCORPORATION N A | 886 | $36.0M | 0.01% | |
| 241 | SYYSYSCO CORP | 569 | $36.0M | 0.01% | |
| 242 | HOMBHOME BANCSHARES INC | 2,130 | $35.0M | 0.01% | |
| 243 | IWNISHARES TR | 321 | $35.0M | 0.01% | |
| 244 | WSBCWESBANCO INC | 955 | $35.0M | 0.01% | |
| 245 | —INVESCO EXCH TRD SLF IDX FD | 1,623 | $34.0M | 0.01% | |
| 246 | PRUPRUDENTIAL FINL INC | 413 | $34.0M | 0.01% | |
| 247 | KRGKITE RLTY GROUP TR | 2,357 | $33.0M | 0.01% | |
| 248 | CELGCELGENE CORP | 500 | $32.0M | 0.01% | |
| 249 | SPSBSPDR SERIES TRUST | 1,055 | $32.0M | 0.01% | |
| 250 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,589 | $31.0M | 0.01% | |
| 251 | IVWISHARES TR | 209 | $31.0M | 0.01% | |
| 252 | MPCMARATHON PETE CORP | 525 | $31.0M | 0.01% | |
| 253 | SLCAU S SILICA HLDGS INC | 3,004 | $31.0M | 0.01% | |
| 254 | SPDWSPDR INDEX SHS FDS | 1,173 | $31.0M | 0.01% | |
| 255 | PGRPROGRESSIVE CORP OHIO | 500 | $30.0M | 0.01% | |
| 256 | VBVANGUARD INDEX FDS | 231 | $30.0M | 0.01% | |
| 257 | IYRISHARES TR | 390 | $29.0M | 0.01% | |
| 258 | MYGNMYRIAD GENETICS INC | 1,011 | $29.0M | 0.01% | |
| 259 | HUMHUMANA INC | 100 | $29.0M | 0.01% | |
| 260 | IWOISHARES TR | 169 | $28.0M | 0.01% | |
| 261 | QCOMQUALCOMM INC | 500 | $28.0M | 0.01% | |
| 262 | IVEISHARES TR | 271 | $27.0M | 0.01% | |
| 263 | PFFISHARES TR | 776 | $27.0M | 0.01% | |
| 264 | MKLMARKEL CORP | 25 | $26.0M | 0.00% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 153 | $26.0M | 0.00% | |
| 266 | ORLYO REILLY AUTOMOTIVE INC NEW | 75 | $26.0M | 0.00% | |
| 267 | SPLVINVESCO EXCHNG TRADED FD TR | 541 | $25.0M | 0.00% | |
| 268 | WYNNWYNN RESORTS LTD | 250 | $25.0M | 0.00% | |
| 269 | PKGPACKAGING CORP AMER | 300 | $25.0M | 0.00% | |
| 270 | SPMDSPDR SERIES TRUST | 839 | $25.0M | 0.00% | |
| 271 | LCNBLCNB CORP | 1,574 | $24.0M | 0.00% | |
| 272 | GLPIGAMING & LEISURE PPTYS INC | 750 | $24.0M | 0.00% | |
| 273 | BSVVANGUARD BD INDEX FD INC | 300 | $24.0M | 0.00% | |
| 274 | ORCLORACLE CORP | 512 | $23.0M | 0.00% | |
| 275 | FPFFIRST TR EXCH TRD ALPHA FD I | 1,013 | $23.0M | 0.00% | |
| 276 | SCHPSCHWAB STRATEGIC TR | 435 | $23.0M | 0.00% | |
| 277 | PACWUSDPACWEST BANCORP DEL | 700 | $23.0M | 0.00% | |
| 278 | —VIRNETX HLDG CORP | 9,700 | $23.0M | 0.00% | |
| 279 | COSCNO FINL GROUP INC | 1,521 | $23.0M | 0.00% | |
| 280 | GQ9SPDR GOLD TRUST | 187 | $23.0M | 0.00% | |
| 281 | RPMRPM INTL INC | 374 | $22.0M | 0.00% | |
| 282 | CERNCHFCERNER CORP | 420 | $22.0M | 0.00% | |
| 283 | DHILDIAMOND HILL INVESTMENT GROU | 150 | $22.0M | 0.00% | |
| 284 | EBAEBAY INC | 786 | $22.0M | 0.00% | |
| 285 | JEFJEFFERIES FINL GROUP INC | 1,200 | $21.0M | 0.00% | |
| 286 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $21.0M | 0.00% | |
| 287 | CWISPDR INDEX SHS FDS | 627 | $21.0M | 0.00% | |
| 288 | SPHQINVESCO EXCHANGE TRADED FD T | 753 | $21.0M | 0.00% | |
| 289 | ABGAMERISOURCEBERGEN CORP | 286 | $21.0M | 0.00% | |
| 290 | GPNGLOBAL PMTS INC | 200 | $21.0M | 0.00% | |
| 291 | ACNACCENTURE PLC IRELAND | 150 | $21.0M | 0.00% | |
| 292 | HYSPIMCO ETF TR | 221 | $21.0M | 0.00% | |
| 293 | GDXVANECK VECTORS ETF TR | 978 | $21.0M | 0.00% | |
| 294 | MCOMOODYS CORP | 140 | $20.0M | 0.00% | |
| 295 | OMEROMEROS CORP | 1,814 | $20.0M | 0.00% | |
| 296 | AQLTISHARES TR | 795 | $20.0M | 0.00% | |
| 297 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $20.0M | 0.00% | |
| 298 | ESGDISHARES TR | 331 | $19.0M | 0.00% | |
| 299 | CMCSACOMCAST CORP NEW | 554 | $19.0M | 0.00% | |
| 300 | TRGPTARGA RES CORP | 516 | $19.0M | 0.00% |