MCF Advisors LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$656.8B
Holdings
460
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD BD INDEX FD INC | 1,170 | $94.0M | 0.01% | |
| 202 | SPXCSPX CORP | 1,803 | $92.0M | 0.01% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,515 | $89.0M | 0.01% | |
| 204 | BPBP PLC | 2,318 | $87.0M | 0.01% | |
| 205 | KOCOCA COLA CO | 1,523 | $84.0M | 0.01% | |
| 206 | EDCONSOLIDATED EDISON INC | 934 | $84.0M | 0.01% | |
| 207 | FENYFIDELITY COVINGTON TR | 5,208 | $83.0M | 0.01% | |
| 208 | CBSHCOMMERCE BANCSHARES INC | 1,214 | $82.0M | 0.01% | |
| 209 | MFCMANULIFE FINL CORP | 4,000 | $81.0M | 0.01% | |
| 210 | CTBICOMMUNITY TR BANCORP INC | 1,643 | $77.0M | 0.01% | |
| 211 | RFICOHEN & STEERS TOTAL RETURN | 5,242 | $76.0M | 0.01% | |
| 212 | SOSOUTHERN CO | 1,158 | $74.0M | 0.01% | |
| 213 | MDTMEDTRONIC PLC | 646 | $73.0M | 0.01% | |
| 214 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $73.0M | 0.01% | |
| 215 | FDO.FMACYS INC | 4,231 | $72.0M | 0.01% | |
| 216 | CWBSPDR SERIES TRUST | 1,300 | $72.0M | 0.01% | |
| 217 | ELVANTHEM INC | 233 | $71.0M | 0.01% | |
| 218 | OXYOCCIDENTAL PETE CORP | 1,701 | $70.0M | 0.01% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 1,172 | $69.0M | 0.01% | |
| 220 | CICIGNA CORP NEW | 331 | $68.0M | 0.01% | |
| 221 | ICFISHARES TR | 578 | $68.0M | 0.01% | |
| 222 | ADIANALOG DEVICES INC | 569 | $68.0M | 0.01% | |
| 223 | IRINGERSOLL-RAND PLC | 500 | $66.0M | 0.01% | |
| 224 | SHVISHARES TR | 600 | $66.0M | 0.01% | |
| 225 | TIPISHARES TR | 555 | $65.0M | 0.01% | |
| 226 | EWCISHARES INC | 2,184 | $65.0M | 0.01% | |
| 227 | BAMBROOKFIELD ASSET MGMT INC | 1,102 | $64.0M | 0.01% | |
| 228 | EPPISHARES INC | 1,390 | $64.0M | 0.01% | |
| 229 | WPCW P CAREY INC | 782 | $63.0M | 0.01% | |
| 230 | BXBLACKSTONE GROUP INC | 1,106 | $62.0M | 0.01% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 265 | $61.0M | 0.01% | |
| 232 | TFLOISHARES TR | 1,188 | $60.0M | 0.01% | |
| 233 | XYLXYLEM INC | 750 | $59.0M | 0.01% | |
| 234 | LIESUN LIFE FINL INC | 1,280 | $58.0M | 0.01% | |
| 235 | OHIOMEGA HEALTHCARE INVS INC | 1,360 | $58.0M | 0.01% | |
| 236 | VHTVANGUARD WORLD FDS | 300 | $58.0M | 0.01% | |
| 237 | VCITVANGUARD SCOTTSDALE FDS | 630 | $58.0M | 0.01% | |
| 238 | DHRDANAHER CORPORATION | 369 | $57.0M | 0.01% | |
| 239 | DWASINVESCO EXCHNG TRADED FD TR | 990 | $57.0M | 0.01% | |
| 240 | BIIBBIOGEN INC | 185 | $55.0M | 0.01% | |
| 241 | BF/BBROWN FORMAN CORP | 803 | $54.0M | 0.01% | |
| 242 | VLOVALERO ENERGY CORP NEW | 575 | $54.0M | 0.01% | |
| 243 | STWDSTARWOOD PPTY TR INC | 2,162 | $54.0M | 0.01% | |
| 244 | AIGAMERICAN INTL GROUP INC | 1,034 | $53.0M | 0.01% | |
| 245 | TOTLSSGA ACTIVE ETF TR | 1,070 | $52.0M | 0.01% | |
| 246 | SCHPSCHWAB STRATEGIC TR | 893 | $51.0M | 0.01% | |
| 247 | MCOMOODYS CORP | 205 | $49.0M | 0.01% | |
| 248 | HPOSERVICE PPTYS TR | 1,995 | $49.0M | 0.01% | |
| 249 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $47.0M | 0.01% | |
| 250 | SYYSYSCO CORP | 554 | $47.0M | 0.01% | |
| 251 | HOMBHOME BANCSHARES INC | 2,380 | $47.0M | 0.01% | |
| 252 | SPSBSPDR SERIES TRUST | 1,490 | $46.0M | 0.01% | |
| 253 | HYSPIMCO ETF TR | 461 | $46.0M | 0.01% | |
| 254 | BNDXVANGUARD CHARLOTTE FDS | 816 | $46.0M | 0.01% | |
| 255 | CAGCONAGRA BRANDS INC | 1,355 | $46.0M | 0.01% | |
| 256 | KRGKITE RLTY GROUP TR | 2,357 | $46.0M | 0.01% | |
| 257 | BILSPDR SERIES TRUST | 491 | $45.0M | 0.01% | |
| 258 | ISTBISHARES TR | 883 | $45.0M | 0.01% | |
| 259 | IWNISHARES TR | 348 | $45.0M | 0.01% | |
| 260 | VSSVANGUARD INTL EQUITY INDEX F | 403 | $45.0M | 0.01% | |
| 261 | GEFGREIF INC | 1,000 | $44.0M | 0.01% | |
| 262 | QCOMQUALCOMM INC | 500 | $44.0M | 0.01% | |
| 263 | MPCMARATHON PETE CORP | 734 | $44.0M | 0.01% | |
| 264 | LOWLOWES COS INC | 356 | $43.0M | 0.01% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 504 | $43.0M | 0.01% | |
| 266 | ACBAURORA CANNABIS INC | 19,000 | $41.0M | 0.01% | |
| 267 | CLCOLGATE PALMOLIVE CO | 600 | $41.0M | 0.01% | |
| 268 | ROKUROKU INC | 300 | $40.0M | 0.01% | |
| 269 | AMJEURJPMORGAN CHASE & CO | 1,841 | $40.0M | 0.01% | |
| 270 | IVWISHARES TR | 209 | $40.0M | 0.01% | |
| 271 | MLPXUSDGLOBAL X FDS | 3,142 | $39.0M | 0.01% | |
| 272 | PRUPRUDENTIAL FINL INC | 413 | $39.0M | 0.01% | |
| 273 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,698 | $38.0M | 0.01% | |
| 274 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $37.0M | 0.01% | |
| 275 | GPNGLOBAL PMTS INC | 200 | $37.0M | 0.01% | |
| 276 | INGRINGREDION INC | 400 | $37.0M | 0.01% | |
| 277 | PGRPROGRESSIVE CORP OHIO | 500 | $36.0M | 0.01% | |
| 278 | IYRISHARES TR | 390 | $36.0M | 0.01% | |
| 279 | IWOISHARES TR | 168 | $36.0M | 0.01% | |
| 280 | WSBCWESBANCO INC | 955 | $36.0M | 0.01% | |
| 281 | IVEISHARES TR | 271 | $35.0M | 0.01% | |
| 282 | WYNNWYNN RESORTS LTD | 250 | $35.0M | 0.01% | |
| 283 | BKNGBOOKING HLDGS INC | 17 | $35.0M | 0.01% | |
| 284 | ETENERGY TRANSFER LP | 2,718 | $35.0M | 0.01% | |
| 285 | PKGPACKAGING CORP AMER | 300 | $34.0M | 0.01% | |
| 286 | ORLYO REILLY AUTOMOTIVE INC NEW | 75 | $33.0M | 0.01% | |
| 287 | MGMMGM RESORTS INTERNATIONAL | 1,000 | $33.0M | 0.01% | |
| 288 | ESGDISHARES TR | 472 | $32.0M | 0.00% | |
| 289 | ACNACCENTURE PLC IRELAND | 150 | $32.0M | 0.00% | |
| 290 | XLESELECT SECTOR SPDR TR | 532 | $32.0M | 0.00% | |
| 291 | GLPIGAMING & LEISURE PPTYS INC | 750 | $32.0M | 0.00% | |
| 292 | SPIPSPDR SERIES TRUST | 1,084 | $31.0M | 0.00% | |
| 293 | CERNCHFCERNER CORP | 420 | $31.0M | 0.00% | |
| 294 | COPCONOCOPHILLIPS | 473 | $31.0M | 0.00% | |
| 295 | MBBISHARES TR | 290 | $31.0M | 0.00% | |
| 296 | PAAPLAINS ALL AMERN PIPELINE L | 1,696 | $31.0M | 0.00% | |
| 297 | ZTSZOETIS INC | 225 | $30.0M | 0.00% | |
| 298 | LCNBLCNB CORP | 1,574 | $30.0M | 0.00% | |
| 299 | RPMRPM INTL INC | 374 | $29.0M | 0.00% | |
| 300 | AGFIRST MAJESTIC SILVER CORP | 2,251 | $28.0M | 0.00% |