MCF Advisors LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$519.9B
Holdings
452
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICFISHARES TR | 568 | $57.0M | 0.01% | |
| 202 | CICIGNA CORPORATION | 331 | $56.0M | 0.01% | |
| 203 | —VANECK VECTORS ETF TR | 2,334 | $55.0M | 0.01% | |
| 204 | RFREGIONS FINL CORP NEW | 3,013 | $54.0M | 0.01% | |
| 205 | DWASINVESCO EXCHNG TRADED FD TR | 990 | $53.0M | 0.01% | |
| 206 | VCITVANGUARD SCOTTSDALE FDS | 630 | $53.0M | 0.01% | |
| 207 | GTNGRAY TELEVISION INC | 3,375 | $53.0M | 0.01% | |
| 208 | WPCW P CAREY INC | 782 | $52.0M | 0.01% | |
| 209 | LIESUN LIFE FINL INC | 1,280 | $51.0M | 0.01% | |
| 210 | XYLXYLEM INC | 750 | $51.0M | 0.01% | |
| 211 | ABGAMERISOURCEBERGEN CORP | 583 | $50.0M | 0.01% | |
| 212 | AMJEURJPMORGAN CHASE & CO | 1,841 | $49.0M | 0.01% | |
| 213 | IWNISHARES TR | 363 | $48.0M | 0.01% | |
| 214 | HOMBHOME BANCSHARES INC | 2,130 | $48.0M | 0.01% | |
| 215 | BF/BBROWN FORMAN CORP | 968 | $47.0M | 0.01% | |
| 216 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $47.0M | 0.01% | |
| 217 | ZIONZIONS BANCORPORATION | 886 | $47.0M | 0.01% | |
| 218 | PG4PRINCIPAL FINL GROUP INC | 877 | $46.0M | 0.01% | |
| 219 | IRINGERSOLL-RAND PLC | 500 | $45.0M | 0.01% | |
| 220 | EDCONSOLIDATED EDISON INC | 571 | $45.0M | 0.01% | |
| 221 | —RANDGOLD RES LTD | 575 | $44.0M | 0.01% | |
| 222 | INGRINGREDION INC | 400 | $44.0M | 0.01% | |
| 223 | CLCOLGATE PALMOLIVE CO | 630 | $41.0M | 0.01% | |
| 224 | AGFIRST MAJESTIC SILVER CORP | 6,002 | $41.0M | 0.01% | |
| 225 | KRGKITE RLTY GROUP TR | 2,357 | $40.0M | 0.01% | |
| 226 | XHBSPDR SERIES TRUST | 1,012 | $40.0M | 0.01% | |
| 227 | PWBINVESCO EXCHANGE TRADED FD T | 894 | $40.0M | 0.01% | |
| 228 | CELGCELGENE CORP | 500 | $40.0M | 0.01% | |
| 229 | —VIRNETX HLDG CORP | 11,700 | $40.0M | 0.01% | |
| 230 | —INVESCO EXCH TRD SLF IDX FD | 1,922 | $40.0M | 0.01% | |
| 231 | RDS/AROYAL DUTCH SHELL PLC | 584 | $40.0M | 0.01% | |
| 232 | —SCANA CORP NEW | 1,005 | $39.0M | 0.01% | |
| 233 | SYYSYSCO CORP | 567 | $39.0M | 0.01% | |
| 234 | —INVESCO EXCH TRD SLF IDX FD | 1,820 | $39.0M | 0.01% | |
| 235 | MPCMARATHON PETE CORP | 525 | $37.0M | 0.01% | |
| 236 | IWOISHARES TR | 177 | $36.0M | 0.01% | |
| 237 | DHRDANAHER CORP DEL | 369 | $36.0M | 0.01% | |
| 238 | BSVVANGUARD BD INDEX FD INC | 449 | $35.0M | 0.01% | |
| 239 | IVWISHARES TR | 209 | $34.0M | 0.01% | |
| 240 | PKGPACKAGING CORP AMER | 300 | $34.0M | 0.01% | |
| 241 | OMEROMEROS CORP | 1,814 | $33.0M | 0.01% | |
| 242 | DISHDISH NETWORK CORP | 913 | $31.0M | 0.01% | |
| 243 | IYRISHARES TR | 390 | $31.0M | 0.01% | |
| 244 | PGRPROGRESSIVE CORP OHIO | 500 | $30.0M | 0.01% | |
| 245 | HUMHUMANA INC | 100 | $30.0M | 0.01% | |
| 246 | PRUPRUDENTIAL FINL INC | 323 | $30.0M | 0.01% | |
| 247 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $30.0M | 0.01% | |
| 248 | IVEISHARES TR | 271 | $30.0M | 0.01% | |
| 249 | SLBSCHLUMBERGER LTD | 449 | $30.0M | 0.01% | |
| 250 | EBAEBAY INC | 786 | $29.0M | 0.01% | |
| 251 | —PNC FINL SVCS GROUP INC | 425 | $29.0M | 0.01% | |
| 252 | CVSCVS HEALTH CORP | 446 | $29.0M | 0.01% | |
| 253 | COSCNO FINL GROUP INC | 1,521 | $29.0M | 0.01% | |
| 254 | ORCLORACLE CORP | 631 | $28.0M | 0.01% | |
| 255 | QCOMQUALCOMM INC | 500 | $28.0M | 0.01% | |
| 256 | MKLMARKEL CORP | 25 | $27.0M | 0.01% | |
| 257 | —GAMCO INVESTORS INC | 1,000 | $27.0M | 0.01% | |
| 258 | CIKCREDIT SUISSE GROUP | 1,794 | $27.0M | 0.01% | |
| 259 | TLVGRUPO TELEVISA SA | 1,400 | $27.0M | 0.01% | |
| 260 | GLPIGAMING & LEISURE PPTYS INC | 750 | $27.0M | 0.01% | |
| 261 | BMTABRITISH AMERN TOB PLC | 522 | $26.0M | 0.01% | |
| 262 | TRGPTARGA RES CORP | 516 | $26.0M | 0.01% | |
| 263 | FPFFIRST TR EXCH TRD ALPHA FD I | 1,013 | $26.0M | 0.01% | |
| 264 | CERNCHFCERNER CORP | 420 | $25.0M | 0.00% | |
| 265 | MPTMEDICAL PPTYS TRUST INC | 1,769 | $25.0M | 0.00% | |
| 266 | ISCGISHARES TR | 124 | $25.0M | 0.00% | |
| 267 | BHPBHP BILLITON LTD | 483 | $24.0M | 0.00% | |
| 268 | LOWLOWES COS INC | 256 | $24.0M | 0.00% | |
| 269 | TROWPRICE T ROWE GROUP INC | 200 | $23.0M | 0.00% | |
| 270 | GDXVANECK VECTORS ETF TR | 978 | $22.0M | 0.00% | |
| 271 | GPNGLOBAL PMTS INC | 200 | $22.0M | 0.00% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 100 | $22.0M | 0.00% | |
| 273 | GQ9SPDR GOLD TRUST | 187 | $22.0M | 0.00% | |
| 274 | RPMRPM INTL INC | 370 | $22.0M | 0.00% | |
| 275 | ESGDISHARES TR | 328 | $21.0M | 0.00% | |
| 276 | ORLYO REILLY AUTOMOTIVE INC NEW | 75 | $21.0M | 0.00% | |
| 277 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $21.0M | 0.00% | |
| 278 | KHCKRAFT HEINZ CO | 332 | $21.0M | 0.00% | |
| 279 | FAIFIRST TR EXCHANGE TRADED FD | 150 | $21.0M | 0.00% | |
| 280 | SPLVINVESCO EXCHNG TRADED FD TR | 451 | $21.0M | 0.00% | |
| 281 | TOTLSSGA ACTIVE ETF TR | 413 | $20.0M | 0.00% | |
| 282 | VNOVORNADO RLTY TR | 275 | $20.0M | 0.00% | |
| 283 | SPSBSPDR SERIES TRUST | 665 | $20.0M | 0.00% | |
| 284 | AKBAAKEBIA THERAPEUTICS INC | 1,913 | $19.0M | 0.00% | |
| 285 | SBACSBA COMMUNICATIONS CORP NEW | 114 | $19.0M | 0.00% | |
| 286 | BZHBEAZER HOMES USA INC | 1,307 | $19.0M | 0.00% | |
| 287 | DHILDIAMOND HILL INVESTMENT GROU | 100 | $19.0M | 0.00% | |
| 288 | BNDVANGUARD BD INDEX FD INC | 226 | $18.0M | 0.00% | |
| 289 | STIPISHARES TR | 178 | $18.0M | 0.00% | |
| 290 | ASHASHLAND GLOBAL HLDGS INC | 234 | $18.0M | 0.00% | |
| 291 | CNXCNX RESOURCES CORPORATION | 1,002 | $18.0M | 0.00% | |
| 292 | CMCSACOMCAST CORP NEW | 554 | $18.0M | 0.00% | |
| 293 | KMXCARMAX INC | 250 | $18.0M | 0.00% | |
| 294 | ABXBARRICK GOLD CORP | 1,364 | $17.0M | 0.00% | |
| 295 | —FIRST TR EXCHANGE TRADED FD | 120 | $17.0M | 0.00% | |
| 296 | —ALLERGAN PLC | 100 | $17.0M | 0.00% | |
| 297 | MDLZMONDELEZ INTL INC | 418 | $17.0M | 0.00% | |
| 298 | SNPSSYNOPSYS INC | 200 | $17.0M | 0.00% | |
| 299 | —HI-CRUSH PARTNERS LP | 1,379 | $16.0M | 0.00% | |
| 300 | YUMYUM BRANDS INC | 200 | $16.0M | 0.00% |