MCF Advisors LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$408.4B
Holdings
558
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HUMHUMANA INC | 100 | $18.0M | 0.00% | |
| 302 | SJMSMUCKER J M CO | 116 | $18.0M | 0.00% | |
| 303 | RPMRPM INTL INC | 353 | $18.0M | 0.00% | |
| 304 | —MYLAN N V | 405 | $18.0M | 0.00% | |
| 305 | ABGAMERISOURCEBERGEN CORP | 225 | $18.0M | 0.00% | |
| 306 | EBAEBAY INC | 786 | $18.0M | 0.00% | |
| 307 | —HI-CRUSH PARTNERS LP | 1,379 | $18.0M | 0.00% | |
| 308 | BLKCHFBLACKROCK INC | 54 | $18.0M | 0.00% | |
| 309 | SLVISHARES SILVER TRUST | 1,000 | $18.0M | 0.00% | |
| 310 | AMGNAMGEN INC | 113 | $17.0M | 0.00% | |
| 311 | BNDVANGUARD BD INDEX FD INC | 198 | $17.0M | 0.00% | |
| 312 | SYKSTRYKER CORP | 140 | $17.0M | 0.00% | |
| 313 | DLTRDOLLAR TREE INC | 178 | $17.0M | 0.00% | |
| 314 | —CONSOL ENERGY INC | 1,002 | $16.0M | 0.00% | |
| 315 | MCKMCKESSON CORP | 85 | $16.0M | 0.00% | |
| 316 | SHVISHARES TR | 147 | $16.0M | 0.00% | |
| 317 | GDGENERAL DYNAMICS CORP | 117 | $16.0M | 0.00% | |
| 318 | NUENUCOR CORP | 310 | $15.0M | 0.00% | |
| 319 | —E M C CORP MASS | 568 | $15.0M | 0.00% | |
| 320 | SCHPSCHWAB STRATEGIC TR | 243 | $14.0M | 0.00% | |
| 321 | HANHAWAIIAN HOLDINGS INC | 375 | $14.0M | 0.00% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 198 | $14.0M | 0.00% | |
| 323 | GPNGLOBAL PMTS INC | 200 | $14.0M | 0.00% | |
| 324 | ITWILLINOIS TOOL WKS INC | 125 | $13.0M | 0.00% | |
| 325 | SPSBSPDR SERIES TRUST | 407 | $13.0M | 0.00% | |
| 326 | ANIKANIKA THERAPEUTICS INC | 250 | $13.0M | 0.00% | |
| 327 | WYNNWYNN RESORTS LTD | 140 | $13.0M | 0.00% | |
| 328 | XLYSELECT SECTOR SPDR TR | 150 | $12.0M | 0.00% | |
| 329 | SYMCEURSYMANTEC CORP | 595 | $12.0M | 0.00% | |
| 330 | TRVTRAVELERS COMPANIES INC | 99 | $12.0M | 0.00% | |
| 331 | PBCTEURPEOPLES UNITED FINANCIAL INC | 825 | $12.0M | 0.00% | |
| 332 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $12.0M | 0.00% | |
| 333 | FBTFIRST TR EXCHANGE TRADED FD | 120 | $11.0M | 0.00% | |
| 334 | VMWEURVMWARE INC | 185 | $11.0M | 0.00% | |
| 335 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $11.0M | 0.00% | |
| 336 | CHDCHURCH & DWIGHT INC | 105 | $11.0M | 0.00% | |
| 337 | SNPSSYNOPSYS INC | 200 | $11.0M | 0.00% | |
| 338 | FEXFIRST TR LRGE CP CORE ALPHA | 248 | $11.0M | 0.00% | |
| 339 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $11.0M | 0.00% | |
| 340 | WRKUSDWESTROCK CO | 262 | $10.0M | 0.00% | |
| 341 | OXYOCCIDENTAL PETE CORP DEL | 130 | $10.0M | 0.00% | |
| 342 | PEOEXELON CORP | 287 | $10.0M | 0.00% | |
| 343 | TRVCCITIGROUP INC | 241 | $10.0M | 0.00% | |
| 344 | AKAMAKAMAI TECHNOLOGIES INC | 170 | $10.0M | 0.00% | |
| 345 | ZBHZIMMER BIOMET HLDGS INC | 86 | $10.0M | 0.00% | |
| 346 | ELVANTHEM INC | 73 | $10.0M | 0.00% | |
| 347 | BZHBEAZER HOMES USA INC | 1,307 | $10.0M | 0.00% | |
| 348 | GLREGREENLIGHT CAPITAL RE LTD | 500 | $10.0M | 0.00% | |
| 349 | FFBCFIRST FINL BANCORP OH | 500 | $10.0M | 0.00% | |
| 350 | IJKISHARES TR | 57 | $10.0M | 0.00% | |
| 351 | CNKCINEMARK HOLDINGS INC | 267 | $10.0M | 0.00% | |
| 352 | PBIPITNEY BOWES INC | 500 | $9.0M | 0.00% | |
| 353 | —HOVNANIAN ENTERPRISES INC | 5,415 | $9.0M | 0.00% | |
| 354 | —WINDSTREAM HLDGS INC | 1,024 | $9.0M | 0.00% | |
| 355 | —MOBILEYE N V AMSTELVEEN | 200 | $9.0M | 0.00% | |
| 356 | OPLNKAR AUCTION SVCS INC | 215 | $9.0M | 0.00% | |
| 357 | FTAFIRST TR LRG CP VL ALPHADEX | 219 | $9.0M | 0.00% | |
| 358 | BENFRANKLIN RES INC | 267 | $9.0M | 0.00% | |
| 359 | MTHMERITAGE HOMES CORP | 236 | $9.0M | 0.00% | |
| 360 | SUSUNCOR ENERGY INC NEW | 307 | $9.0M | 0.00% | |
| 361 | —EMPIRE DIST ELEC CO | 275 | $9.0M | 0.00% | |
| 362 | MOSMOSAIC CO NEW | 304 | $8.0M | 0.00% | |
| 363 | VENVENTAS INC | 112 | $8.0M | 0.00% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 104 | $8.0M | 0.00% | |
| 365 | TRNTRINITY INDS INC | 405 | $8.0M | 0.00% | |
| 366 | AMGAFFILIATED MANAGERS GROUP | 56 | $8.0M | 0.00% | |
| 367 | NVONOVO-NORDISK A S | 145 | $8.0M | 0.00% | |
| 368 | PXDEURPIONEER NAT RES CO | 50 | $8.0M | 0.00% | |
| 369 | BAXBAXTER INTL INC | 175 | $8.0M | 0.00% | |
| 370 | LRCXEURLAM RESEARCH CORP | 100 | $8.0M | 0.00% | |
| 371 | TMTOYOTA MOTOR CORP | 79 | $8.0M | 0.00% | |
| 372 | PWVPOWERSHARES ETF TRUST | 269 | $8.0M | 0.00% | |
| 373 | —CLAYMORE EXCHANGE TRD FD TR | 138 | $7.0M | 0.00% | |
| 374 | GEFGREIF INC | 200 | $7.0M | 0.00% | |
| 375 | TAPMOLSON COORS BREWING CO | 69 | $7.0M | 0.00% | |
| 376 | GMGENERAL MTRS CO | 260 | $7.0M | 0.00% | |
| 377 | AKBAAKEBIA THERAPEUTICS INC | 913 | $7.0M | 0.00% | |
| 378 | PCRXPACIRA PHARMACEUTICALS INC | 200 | $7.0M | 0.00% | |
| 379 | —CLAYMORE EXCHANGE TRD FD TR | 204 | $7.0M | 0.00% | |
| 380 | EWYISHARES | 126 | $7.0M | 0.00% | |
| 381 | DALDELTA AIR LINES INC DEL | 199 | $7.0M | 0.00% | |
| 382 | FCXFREEPORT-MCMORAN INC | 614 | $7.0M | 0.00% | |
| 383 | —HARMAN INTL INDS INC | 95 | $7.0M | 0.00% | |
| 384 | PAYXPAYCHEX INC | 126 | $7.0M | 0.00% | |
| 385 | —AIR METHODS CORP | 200 | $7.0M | 0.00% | |
| 386 | GOFCLAYMORE EXCHANGE TRD FD TR | 153 | $6.0M | 0.00% | |
| 387 | SAPSAP SE | 85 | $6.0M | 0.00% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 99 | $6.0M | 0.00% | |
| 389 | —STILLWATER MNG CO | 500 | $6.0M | 0.00% | |
| 390 | —STONEGATE BK FT LAUDERDALE F | 189 | $6.0M | 0.00% | |
| 391 | LUVSOUTHWEST AIRLS CO | 163 | $6.0M | 0.00% | |
| 392 | FASTFASTENAL CO | 131 | $6.0M | 0.00% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 70 | $6.0M | 0.00% | |
| 394 | DXJWISDOMTREE TR | 142 | $6.0M | 0.00% | |
| 395 | FCGFIRST TR EXCHANGE TRADED FD | 248 | $6.0M | 0.00% | |
| 396 | IWVISHARES TR | 50 | $6.0M | 0.00% | |
| 397 | CWISPDR INDEX SHS FDS | 205 | $6.0M | 0.00% | |
| 398 | PKWUSDPOWERSHARES ETF TRUST | 122 | $6.0M | 0.00% | |
| 399 | —UBS AG LONDON BRH | 277 | $6.0M | 0.00% | |
| 400 | 7HPHP INC | 500 | $6.0M | 0.00% |