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 |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC | 283 | $6.0M | 0.00% | |
| 402 | BTUSDBT GROUP PLC | 169 | $5.0M | 0.00% | |
| 403 | VOVANGUARD INDEX FDS | 42 | $5.0M | 0.00% | |
| 404 | XSCDXLMP CAP & INCOME FD INC | 400 | $5.0M | 0.00% | |
| 405 | —CHICAGO BRIDGE & IRON CO N V | 150 | $5.0M | 0.00% | |
| 406 | LVSLAS VEGAS SANDS CORP | 106 | $5.0M | 0.00% | |
| 407 | FDSFACTSET RESH SYS INC | 34 | $5.0M | 0.00% | |
| 408 | NBL2EURNOBLE ENERGY INC | 132 | $5.0M | 0.00% | |
| 409 | IVWISHARES TR | 40 | $5.0M | 0.00% | |
| 410 | IJJISHARES TR | 27 | $4.0M | 0.00% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE IN | 16 | $4.0M | 0.00% | |
| 412 | —ANIXTER INTL INC | 72 | $4.0M | 0.00% | |
| 413 | EWGISHARES | 163 | $4.0M | 0.00% | |
| 414 | BVNCOMPANIA DE MINAS BUENAVENTU | 296 | $4.0M | 0.00% | |
| 415 | AMLPUSDALPS ETF TR | 284 | $4.0M | 0.00% | |
| 416 | —COMMUNICATIONS SALES&LEAS IN | 132 | $4.0M | 0.00% | |
| 417 | —LINEAR TECHNOLOGY CORP | 80 | $4.0M | 0.00% | |
| 418 | EOGEOG RES INC | 50 | $4.0M | 0.00% | |
| 419 | IRMIRON MTN INC NEW | 90 | $4.0M | 0.00% | |
| 420 | —CONVERGYS CORP | 140 | $4.0M | 0.00% | |
| 421 | IXORIX CORP | 65 | $4.0M | 0.00% | |
| 422 | FISVFISERV INC | 40 | $4.0M | 0.00% | |
| 423 | RMRRMR GROUP INC | 118 | $4.0M | 0.00% | |
| 424 | —QUALITY SYS INC | 250 | $3.0M | 0.00% | |
| 425 | CSGPCOSTAR GROUP INC | 14 | $3.0M | 0.00% | |
| 426 | MDMEDNAX INC | 40 | $3.0M | 0.00% | |
| 427 | ROLROLLINS INC | 86 | $3.0M | 0.00% | |
| 428 | BECNUSDBEACON ROOFING SUPPLY INC | 59 | $3.0M | 0.00% | |
| 429 | ORANYORANGE | 196 | $3.0M | 0.00% | |
| 430 | FDXFEDEX CORP | 20 | $3.0M | 0.00% | |
| 431 | CDZICADIZ INC | 500 | $3.0M | 0.00% | |
| 432 | BMTABRITISH AMERN TOB PLC | 24 | $3.0M | 0.00% | |
| 433 | MDTMEDTRONIC PLC | 34 | $3.0M | 0.00% | |
| 434 | CLXCLOROX CO DEL | 20 | $3.0M | 0.00% | |
| 435 | ECLECOLAB INC | 26 | $3.0M | 0.00% | |
| 436 | HOGHARLEY DAVIDSON INC | 63 | $3.0M | 0.00% | |
| 437 | GILDGILEAD SCIENCES INC | 34 | $3.0M | 0.00% | |
| 438 | BDXBECTON DICKINSON & CO | 17 | $3.0M | 0.00% | |
| 439 | —CEPHEID | 87 | $3.0M | 0.00% | |
| 440 | MGAMAGNA INTL INC | 99 | $3.0M | 0.00% | |
| 441 | —ULTIMATE SOFTWARE GROUP INC | 16 | $3.0M | 0.00% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 42 | $3.0M | 0.00% | |
| 443 | NLYEURANNALY CAP MGMT INC | 310 | $3.0M | 0.00% | |
| 444 | RBAGBPRITCHIE BROS AUCTIONEERS | 76 | $3.0M | 0.00% | |
| 445 | OMCOMNICOM GROUP INC | 33 | $3.0M | 0.00% | |
| 446 | DGXQUEST DIAGNOSTICS INC | 35 | $3.0M | 0.00% | |
| 447 | SCHWSCHWAB CHARLES CORP NEW | 130 | $3.0M | 0.00% | |
| 448 | —ATHENAHEALTH INC | 20 | $3.0M | 0.00% | |
| 449 | —CST BRANDS INC | 63 | $3.0M | 0.00% | |
| 450 | CHECHEMED CORP NEW | 19 | $3.0M | 0.00% | |
| 451 | INGING GROEP N V | 327 | $3.0M | 0.00% | |
| 452 | —CREDIT SUISSE NASSAU BRH | 158 | $3.0M | 0.00% | |
| 453 | FEYECHFFIREEYE INC | 200 | $3.0M | 0.00% | |
| 454 | CRMSALESFORCE COM INC | 22 | $2.0M | 0.00% | |
| 455 | NVSNNOVARTIS A G | 27 | $2.0M | 0.00% | |
| 456 | UAAUNDER ARMOUR INC | 60 | $2.0M | 0.00% | |
| 457 | GISGENERAL MLS INC | 34 | $2.0M | 0.00% | |
| 458 | CHKPCHECK POINT SOFTWARE TECH LT | 30 | $2.0M | 0.00% | |
| 459 | SAJACOMPANHIA DE SANEAMENTO BASI | 186 | $2.0M | 0.00% | |
| 460 | HCSGHEALTHCARE SVCS GRP INC | 57 | $2.0M | 0.00% | |
| 461 | —NATIONAL INSTRS CORP | 69 | $2.0M | 0.00% | |
| 462 | GKDGRAND CANYON ED INC | 56 | $2.0M | 0.00% | |
| 463 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15 | $2.0M | 0.00% | |
| 464 | TRITHOMSON REUTERS CORP | 45 | $2.0M | 0.00% | |
| 465 | NEOGNEOGEN CORP | 37 | $2.0M | 0.00% | |
| 466 | GNTXGENTEX CORP | 133 | $2.0M | 0.00% | |
| 467 | PRLBPROTO LABS INC | 33 | $2.0M | 0.00% | |
| 468 | —ENSCO PLC | 175 | $2.0M | 0.00% | |
| 469 | CMECME GROUP INC | 17 | $2.0M | 0.00% | |
| 470 | ESEVERSOURCE ENERGY | 39 | $2.0M | 0.00% | |
| 471 | AYIACUITY BRANDS INC | 10 | $2.0M | 0.00% | |
| 472 | HRSEURHARRIS CORP DEL | 22 | $2.0M | 0.00% | |
| 473 | CCCHEMOURS CO | 280 | $2.0M | 0.00% | |
| 474 | —VECTREN CORP | 36 | $2.0M | 0.00% | |
| 475 | IGSBISHARES TR | 18 | $2.0M | 0.00% | |
| 476 | GLDDGREAT LAKES DREDGE & DOCK CO | 480 | $2.0M | 0.00% | |
| 477 | VRSKVERISK ANALYTICS INC | 26 | $2.0M | 0.00% | |
| 478 | IAUUSDISHARES GOLD TRUST | 128 | $2.0M | 0.00% | |
| 479 | SRCLSTERICYCLE INC | 23 | $2.0M | 0.00% | |
| 480 | NENOBLE CORP PLC | 300 | $2.0M | 0.00% | |
| 481 | BUDANHEUSER BUSCH INBEV SA/NV | 18 | $2.0M | 0.00% | |
| 482 | CTLEURCENTURYLINK INC | 78 | $2.0M | 0.00% | |
| 483 | GEGGEO GROUP INC NEW | 58 | $2.0M | 0.00% | |
| 484 | W3UWESTERN UN CO | 93 | $2.0M | 0.00% | |
| 485 | —CVENT INC | 42 | $2.0M | 0.00% | |
| 486 | DYHTARGET CORP | 26 | $2.0M | 0.00% | |
| 487 | ULUNILEVER PLC | 37 | $2.0M | 0.00% | |
| 488 | IVEISHARES TR | 25 | $2.0M | 0.00% | |
| 489 | —ISHARES | 140 | $2.0M | 0.00% | |
| 490 | AKXANSYS INC | 20 | $2.0M | 0.00% | |
| 491 | BGGUSDBRIGGS & STRATTON CORP | 73 | $2.0M | 0.00% | |
| 492 | NFGNATIONAL FUEL GAS CO N J | 35 | $2.0M | 0.00% | |
| 493 | TJXTJX COS INC NEW | 30 | $2.0M | 0.00% | |
| 494 | HEIHEICO CORP NEW | 26 | $2.0M | 0.00% | |
| 495 | FDLFIRST TR MORNINGSTAR DIV LEA | 75 | $2.0M | 0.00% | |
| 496 | CMPCOMPASS MINERALS INTL INC | 24 | $2.0M | 0.00% | |
| 497 | VTYVERINT SYS INC | 29 | $1.0M | 0.00% | |
| 498 | TELTE CONNECTIVITY LTD | 19 | $1.0M | 0.00% | |
| 499 | SSYSSTRATASYS LTD | 35 | $1.0M | 0.00% | |
| 500 | RSGREPUBLIC SVCS INC | 24 | $1.0M | 0.00% |