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 |
|---|---|---|---|---|---|
| 301 | BXUSDBLACKSTONE GROUP L P | 500 | $16.0M | 0.00% | |
| 302 | ALSALLSTATE CORP | 180 | $16.0M | 0.00% | |
| 303 | AMGAFFILIATED MANAGERS GROUP | 100 | $15.0M | 0.00% | |
| 304 | DYHTARGET CORP | 192 | $15.0M | 0.00% | |
| 305 | MAMASTERCARD INCORPORATED | 75 | $15.0M | 0.00% | |
| 306 | REGREGENCY CTRS CORP | 243 | $15.0M | 0.00% | |
| 307 | BAMBROOKFIELD ASSET MGMT INC | 350 | $14.0M | 0.00% | |
| 308 | VVVVALVOLINE INC | 641 | $14.0M | 0.00% | |
| 309 | SCHPSCHWAB STRATEGIC TR | 250 | $14.0M | 0.00% | |
| 310 | FDXFEDEX CORP | 60 | $14.0M | 0.00% | |
| 311 | JEFJEFFERIES FINL GROUP INC | 600 | $14.0M | 0.00% | |
| 312 | IDMOINVESCO EXCHNG TRADED FD TR | 567 | $14.0M | 0.00% | |
| 313 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $13.0M | 0.00% | |
| 314 | ELVANTHEM INC | 53 | $13.0M | 0.00% | |
| 315 | SBUXSTARBUCKS CORP | 272 | $13.0M | 0.00% | |
| 316 | TTENTOTAL S A | 215 | $13.0M | 0.00% | |
| 317 | SYKSTRYKER CORP | 75 | $13.0M | 0.00% | |
| 318 | PEOEXELON CORP | 308 | $13.0M | 0.00% | |
| 319 | HYSPIMCO ETF TR | 129 | $13.0M | 0.00% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 40 | $12.0M | 0.00% | |
| 321 | BNDXVANGUARD CHARLOTTE FDS | 215 | $12.0M | 0.00% | |
| 322 | TRVTRAVELERS COMPANIES INC | 99 | $12.0M | 0.00% | |
| 323 | MGMMGM RESORTS INTERNATIONAL | 400 | $12.0M | 0.00% | |
| 324 | FTVFORTIVE CORP | 150 | $12.0M | 0.00% | |
| 325 | UPSUNITED PARCEL SERVICE INC | 109 | $12.0M | 0.00% | |
| 326 | COSTCOSTCO WHSL CORP NEW | 58 | $12.0M | 0.00% | |
| 327 | MDTMEDTRONIC PLC | 135 | $12.0M | 0.00% | |
| 328 | —WINDSTREAM HLDGS INC | 2,152 | $11.0M | 0.00% | |
| 329 | IBDQISHARES TR | 441 | $11.0M | 0.00% | |
| 330 | HOUSREALOGY HLDGS CORP | 500 | $11.0M | 0.00% | |
| 331 | VRSKVERISK ANALYTICS INC | 104 | $11.0M | 0.00% | |
| 332 | SCHWSCHWAB CHARLES CORP NEW | 225 | $11.0M | 0.00% | |
| 333 | SCHDSCHWAB STRATEGIC TR | 231 | $11.0M | 0.00% | |
| 334 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $11.0M | 0.00% | |
| 335 | FDSFACTSET RESH SYS INC | 50 | $10.0M | 0.00% | |
| 336 | GMGENERAL MTRS CO | 260 | $10.0M | 0.00% | |
| 337 | HRCHILL ROM HLDGS INC | 115 | $10.0M | 0.00% | |
| 338 | MTHMERITAGE HOMES CORP | 236 | $10.0M | 0.00% | |
| 339 | BENFRANKLIN RES INC | 267 | $9.0M | 0.00% | |
| 340 | —HOVNANIAN ENTERPRISES INC | 5,415 | $9.0M | 0.00% | |
| 341 | VSSVANGUARD INTL EQUITY INDEX F | 79 | $9.0M | 0.00% | |
| 342 | LBEURL BRANDS INC | 250 | $9.0M | 0.00% | |
| 343 | ICEINTERCONTINENTAL EXCHANGE IN | 125 | $9.0M | 0.00% | |
| 344 | SJMSMUCKER J M CO | 80 | $9.0M | 0.00% | |
| 345 | PTCPTC INC | 100 | $9.0M | 0.00% | |
| 346 | —DR PEPPER SNAPPLE GROUP INC | 66 | $8.0M | 0.00% | |
| 347 | ANIKANIKA THERAPEUTICS INC | 250 | $8.0M | 0.00% | |
| 348 | —INVUITY INC | 2,087 | $8.0M | 0.00% | |
| 349 | WYNNWYNN RESORTS LTD | 50 | $8.0M | 0.00% | |
| 350 | LENLENNAR CORP | 188 | $8.0M | 0.00% | |
| 351 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 95 | $8.0M | 0.00% | |
| 352 | BLKCHFBLACKROCK INC | 16 | $8.0M | 0.00% | |
| 353 | ENFRALPS ETF TR | 374 | $8.0M | 0.00% | |
| 354 | ENBENBRIDGE INC | 229 | $8.0M | 0.00% | |
| 355 | —NEWLINK GENETICS CORP | 1,646 | $8.0M | 0.00% | |
| 356 | WSBCWESBANCO INC | 160 | $7.0M | 0.00% | |
| 357 | CDZICADIZ INC | 500 | $7.0M | 0.00% | |
| 358 | PXGBXPRAXAIR INC | 47 | $7.0M | 0.00% | |
| 359 | —BANK OF THE OZARKS | 160 | $7.0M | 0.00% | |
| 360 | HRLHORMEL FOODS CORP | 184 | $7.0M | 0.00% | |
| 361 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $7.0M | 0.00% | |
| 362 | —GGP INC | 350 | $7.0M | 0.00% | |
| 363 | DFSEURDISCOVER FINL SVCS | 100 | $7.0M | 0.00% | |
| 364 | EOGEOG RES INC | 53 | $7.0M | 0.00% | |
| 365 | AFLAFLAC INC | 120 | $6.0M | 0.00% | |
| 366 | MCXMCCORMICK & CO INC | 55 | $6.0M | 0.00% | |
| 367 | CCCHEMOURS CO | 140 | $6.0M | 0.00% | |
| 368 | CHDCHURCH & DWIGHT INC | 113 | $6.0M | 0.00% | |
| 369 | MKTXMARKETAXESS HLDGS INC | 31 | $6.0M | 0.00% | |
| 370 | WSOWATSCO INC | 32 | $6.0M | 0.00% | |
| 371 | WIXWIX COM LTD | 63 | $6.0M | 0.00% | |
| 372 | A4SAMERIPRISE FINL INC | 42 | $6.0M | 0.00% | |
| 373 | DBEFDBX ETF TR | 205 | $6.0M | 0.00% | |
| 374 | —ANIXTER INTL INC | 72 | $5.0M | 0.00% | |
| 375 | SNASNAP ON INC | 34 | $5.0M | 0.00% | |
| 376 | CEIXEURCONSOL ENERGY INC NEW | 125 | $5.0M | 0.00% | |
| 377 | CASYCASEYS GEN STORES INC | 45 | $5.0M | 0.00% | |
| 378 | EXPEEXPEDIA GROUP INC | 40 | $5.0M | 0.00% | |
| 379 | XYZSQUARE INC | 80 | $5.0M | 0.00% | |
| 380 | QRVOQORVO INC | 60 | $5.0M | 0.00% | |
| 381 | GLWCORNING INC | 183 | $5.0M | 0.00% | |
| 382 | EMBISHARES TR | 48 | $5.0M | 0.00% | |
| 383 | GDGENERAL DYNAMICS CORP | 20 | $4.0M | 0.00% | |
| 384 | PIDINVESCO EXCHANGE TRADED FD T | 228 | $4.0M | 0.00% | |
| 385 | OUNZVANECK MERK GOLD TRUST | 300 | $4.0M | 0.00% | |
| 386 | INTFISHARES TR | 132 | $4.0M | 0.00% | |
| 387 | BDXBECTON DICKINSON & CO | 17 | $4.0M | 0.00% | |
| 388 | TAPMOLSON COORS BREWING CO | 54 | $4.0M | 0.00% | |
| 389 | MRO*MARATHON OIL CORP | 122 | $3.0M | 0.00% | |
| 390 | —HUANENG PWR INTL INC | 100 | $3.0M | 0.00% | |
| 391 | PAYXPAYCHEX INC | 43 | $3.0M | 0.00% | |
| 392 | GLDDGREAT LAKES DREDGE & DOCK CO | 480 | $3.0M | 0.00% | |
| 393 | HRSEURHARRIS CORP DEL | 22 | $3.0M | 0.00% | |
| 394 | MDYVSPDR SERIES TRUST | 61 | $3.0M | 0.00% | |
| 395 | CLXCLOROX CO DEL | 20 | $3.0M | 0.00% | |
| 396 | —CONVERGYS CORP | 140 | $3.0M | 0.00% | |
| 397 | VFCV F CORP | 40 | $3.0M | 0.00% | |
| 398 | HYMBSPDR SERIES TRUST | 61 | $3.0M | 0.00% | |
| 399 | BFHALLIANCE DATA SYSTEMS CORP | 14 | $3.0M | 0.00% | |
| 400 | XMMOINVESCO EXCHANGE TRADED FD T | 57 | $3.0M | 0.00% |