MCF Advisors LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$604.9B
Holdings
453
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GQ9SPDR GOLD TRUST | 187 | $25.0M | 0.00% | |
| 302 | AGFIRST MAJESTIC SILVER CORP | 3,001 | $24.0M | 0.00% | |
| 303 | RPMRPM INTL INC | 374 | $23.0M | 0.00% | |
| 304 | PRFINVESCO EXCHANGE TRADED FD T | 196 | $23.0M | 0.00% | |
| 305 | SBUXSTARBUCKS CORP | 272 | $23.0M | 0.00% | |
| 306 | CWISPDR INDEX SHS FDS | 636 | $23.0M | 0.00% | |
| 307 | CMCSACOMCAST CORP NEW | 554 | $23.0M | 0.00% | |
| 308 | JEFJEFFERIES FINL GROUP INC | 1,200 | $23.0M | 0.00% | |
| 309 | FNDFSCHWAB STRATEGIC TR | 822 | $23.0M | 0.00% | |
| 310 | TROWPRICE T ROWE GROUP INC | 200 | $22.0M | 0.00% | |
| 311 | ISCGISHARES TR | 109 | $22.0M | 0.00% | |
| 312 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $22.0M | 0.00% | |
| 313 | KMXCARMAX INC | 250 | $22.0M | 0.00% | |
| 314 | FNDASCHWAB STRATEGIC TR | 559 | $21.0M | 0.00% | |
| 315 | ESGDISHARES TR | 331 | $21.0M | 0.00% | |
| 316 | AMGAFFILIATED MANAGERS GROUP IN | 225 | $21.0M | 0.00% | |
| 317 | TRGPTARGA RES CORP | 516 | $20.0M | 0.00% | |
| 318 | MAMASTERCARD INC | 75 | $20.0M | 0.00% | |
| 319 | SCHWTHE CHARLES SCHWAB CORPORATI | 500 | $20.0M | 0.00% | |
| 320 | BKNGBOOKING HLDGS INC | 10 | $19.0M | 0.00% | |
| 321 | ABGAMERISOURCEBERGEN CORP | 225 | $19.0M | 0.00% | |
| 322 | ASHASHLAND GLOBAL HLDGS INC | 234 | $19.0M | 0.00% | |
| 323 | VBVANGUARD INDEX FDS | 115 | $18.0M | 0.00% | |
| 324 | CTVACORTEVA INC | 613 | $18.0M | 0.00% | |
| 325 | VNOVORNADO RLTY TR | 275 | $18.0M | 0.00% | |
| 326 | ALSALLSTATE CORP | 180 | $18.0M | 0.00% | |
| 327 | BAMBROOKFIELD ASSET MGMT INC | 350 | $17.0M | 0.00% | |
| 328 | SCZISHARES TR | 292 | $17.0M | 0.00% | |
| 329 | KBHKB HOME | 679 | $17.0M | 0.00% | |
| 330 | FBTFIRST TR EXCHANGE TRADED FD | 120 | $17.0M | 0.00% | |
| 331 | LOWLOWES COS INC | 156 | $16.0M | 0.00% | |
| 332 | VVISA INC | 92 | $16.0M | 0.00% | |
| 333 | DONSPDR DOW JONES INDL AVRG ETF | 60 | $16.0M | 0.00% | |
| 334 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $15.0M | 0.00% | |
| 335 | AKBAAKEBIA THERAPEUTICS INC | 2,913 | $14.0M | 0.00% | |
| 336 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $14.0M | 0.00% | |
| 337 | FDSFACTSET RESH SYS INC | 50 | $14.0M | 0.00% | |
| 338 | PDNINVESCO EXCHNG TRADED FD TR | 424 | $13.0M | 0.00% | |
| 339 | VVVVALVOLINE INC | 641 | $13.0M | 0.00% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 40 | $13.0M | 0.00% | |
| 341 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 350 | $13.0M | 0.00% | |
| 342 | MTHMERITAGE HOMES CORP | 236 | $12.0M | 0.00% | |
| 343 | FNDXSCHWAB STRATEGIC TR | 309 | $12.0M | 0.00% | |
| 344 | AORISHARES TR | 271 | $12.0M | 0.00% | |
| 345 | FTVFORTIVE CORP | 150 | $12.0M | 0.00% | |
| 346 | HRCHILL ROM HLDGS INC | 115 | $12.0M | 0.00% | |
| 347 | EMTLSSGA ACTIVE TR | 211 | $11.0M | 0.00% | |
| 348 | UPSUNITED PARCEL SERVICE INC | 109 | $11.0M | 0.00% | |
| 349 | SPEMSPDR INDEX SHS FDS | 310 | $11.0M | 0.00% | |
| 350 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $11.0M | 0.00% | |
| 351 | SPSMSPDR SERIES TRUST | 343 | $11.0M | 0.00% | |
| 352 | TIPXSPDR SERIES TRUST | 539 | $11.0M | 0.00% | |
| 353 | ANIKANIKA THERAPEUTICS INC | 250 | $10.0M | 0.00% | |
| 354 | KMIKINDER MORGAN INC DEL | 470 | $10.0M | 0.00% | |
| 355 | GMGENERAL MTRS CO | 260 | $10.0M | 0.00% | |
| 356 | XHBSPDR SERIES TRUST | 229 | $10.0M | 0.00% | |
| 357 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $10.0M | 0.00% | |
| 358 | WIXWIX COM LTD | 63 | $9.0M | 0.00% | |
| 359 | BNDVANGUARD BD INDEX FD INC | 109 | $9.0M | 0.00% | |
| 360 | PTCPTC INC | 100 | $9.0M | 0.00% | |
| 361 | CELGCELGENE CORP | 100 | $9.0M | 0.00% | |
| 362 | BLKCHFBLACKROCK INC | 16 | $8.0M | 0.00% | |
| 363 | FRELFIDELITY | 296 | $8.0M | 0.00% | |
| 364 | VCSHVANGUARD SCOTTSDALE FDS | 93 | $8.0M | 0.00% | |
| 365 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 95 | $8.0M | 0.00% | |
| 366 | LENLENNAR CORP | 188 | $7.0M | 0.00% | |
| 367 | COSTCOSTCO WHSL CORP NEW | 25 | $7.0M | 0.00% | |
| 368 | TXRHTEXAS ROADHOUSE INC | 134 | $7.0M | 0.00% | |
| 369 | LBEURL BRANDS INC | 250 | $7.0M | 0.00% | |
| 370 | CNXCNX RESOURCES CORPORATION | 1,002 | $7.0M | 0.00% | |
| 371 | CDZICADIZ INC | 500 | $6.0M | 0.00% | |
| 372 | BMTABRITISH AMERN TOB PLC | 163 | $6.0M | 0.00% | |
| 373 | GLWCORNING INC | 187 | $6.0M | 0.00% | |
| 374 | XYZSQUARE INC | 80 | $6.0M | 0.00% | |
| 375 | —GW PHARMACEUTICALS PLC | 34 | $6.0M | 0.00% | |
| 376 | PEOEXELON CORP | 119 | $6.0M | 0.00% | |
| 377 | KHCKRAFT HEINZ CO | 206 | $6.0M | 0.00% | |
| 378 | DBEFDBX ETF TR | 205 | $6.0M | 0.00% | |
| 379 | EMBISHARES TR | 56 | $6.0M | 0.00% | |
| 380 | VIGVANGUARD GROUP | 52 | $6.0M | 0.00% | |
| 381 | MDTMEDTRONIC PLC | 47 | $5.0M | 0.00% | |
| 382 | GLDDGREAT LAKES DREDGE & DOCK CO | 480 | $5.0M | 0.00% | |
| 383 | FPFFIRST TR EXCH TRD ALPHA FD I | 213 | $5.0M | 0.00% | |
| 384 | MDLZMONDELEZ INTL INC | 84 | $5.0M | 0.00% | |
| 385 | SJMSMUCKER J M CO | 44 | $5.0M | 0.00% | |
| 386 | BDXBECTON DICKINSON & CO | 17 | $4.0M | 0.00% | |
| 387 | PXHINVESCO EXCHNG TRADED FD TR | 178 | $4.0M | 0.00% | |
| 388 | FDXFEDEX CORP | 25 | $4.0M | 0.00% | |
| 389 | HYMBSPDR SERIES TRUST | 63 | $4.0M | 0.00% | |
| 390 | —TRANSENTERIX INC | 2,600 | $4.0M | 0.00% | |
| 391 | HRSEURHARRIS CORP DEL | 22 | $4.0M | 0.00% | |
| 392 | QRVOQORVO INC | 60 | $4.0M | 0.00% | |
| 393 | GDGENERAL DYNAMICS CORP | 20 | $4.0M | 0.00% | |
| 394 | —CBS CORP NEW | 78 | $4.0M | 0.00% | |
| 395 | CRUSCIRRUS LOGIC INC | 100 | $4.0M | 0.00% | |
| 396 | CGCCANOPY GROWTH CORP | 102 | $4.0M | 0.00% | |
| 397 | PAYXPAYCHEX INC | 43 | $4.0M | 0.00% | |
| 398 | —ANIXTER INTL INC | 72 | $4.0M | 0.00% | |
| 399 | VSMEURVERSUM MATLS INC | 57 | $3.0M | 0.00% | |
| 400 | TAPMOLSON COORS BREWING CO | 56 | $3.0M | 0.00% |