MCF Advisors LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$717.0B
Holdings
489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LOWLOWES COS INC | 156 | $21.0M | 0.00% | |
| 302 | ROKROCKWELL AUTOMATION INC | 100 | $21.0M | 0.00% | |
| 303 | SBUXSTARBUCKS CORP | 283 | $21.0M | 0.00% | |
| 304 | ACBAURORA CANNABIS INC | 1,583 | $20.0M | 0.00% | |
| 305 | COPCONOCOPHILLIPS | 473 | $20.0M | 0.00% | |
| 306 | LYVLIVE NATION ENTERTAINMENT IN | 450 | $20.0M | 0.00% | |
| 307 | FBTFIRST TR NASDAQ-100 TECH IND | 120 | $20.0M | 0.00% | |
| 308 | GSKGLAXOSMITHKLINE PLC | 480 | $20.0M | 0.00% | |
| 309 | WSBCWESBANCO INC | 955 | $19.0M | 0.00% | |
| 310 | VVISA INC | 92 | $18.0M | 0.00% | |
| 311 | —SALISBURY BANCORP INC | 444 | $18.0M | 0.00% | |
| 312 | —DELAWARE INVTS DIV & INCOME | 2,134 | $18.0M | 0.00% | |
| 313 | UPSUNITED PARCEL SERVICE INC | 149 | $17.0M | 0.00% | |
| 314 | VEAVANGUARD TAX-MANAGED FDS | 427 | $17.0M | 0.00% | |
| 315 | DDDUPONT DE NEMOURS INC | 314 | $17.0M | 0.00% | |
| 316 | ENFRALPS ETF TR | 1,198 | $17.0M | 0.00% | |
| 317 | SCHWSCHWAB CHARLES CORP | 500 | $17.0M | 0.00% | |
| 318 | MGMMGM RESORTS INTERNATIONAL | 1,000 | $17.0M | 0.00% | |
| 319 | CCLCARNIVAL CORP | 1,015 | $17.0M | 0.00% | |
| 320 | OTISOTIS WORLDWIDE CORP | 296 | $17.0M | 0.00% | |
| 321 | TRVTRAVELERS COMPANIES INC | 136 | $16.0M | 0.00% | |
| 322 | GKOSGLAUKOS CORP | 409 | $16.0M | 0.00% | |
| 323 | PAAPLAINS ALL AMERN PIPELINE L | 1,768 | $16.0M | 0.00% | |
| 324 | WIXWIX COM LTD | 63 | $16.0M | 0.00% | |
| 325 | ASHASHLAND GLOBAL HLDGS INC | 234 | $16.0M | 0.00% | |
| 326 | FDSFACTSET RESH SYS INC | 50 | $16.0M | 0.00% | |
| 327 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $16.0M | 0.00% | |
| 328 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $15.0M | 0.00% | |
| 329 | WYNNWYNN RESORTS LTD | 200 | $15.0M | 0.00% | |
| 330 | KRKROGER CO | 456 | $15.0M | 0.00% | |
| 331 | DONSPDR DOW JONES INDL AVERAGE | 60 | $15.0M | 0.00% | |
| 332 | DOWDOW INC | 366 | $15.0M | 0.00% | |
| 333 | —LABORATORY CORP AMER HLDGS | 90 | $15.0M | 0.00% | |
| 334 | FQIDIGITAL RLTY TR INC | 100 | $14.0M | 0.00% | |
| 335 | HPOSERVICE PPTYS TR | 1,995 | $14.0M | 0.00% | |
| 336 | TIPISHARES TR | 117 | $14.0M | 0.00% | |
| 337 | ITMVANECK VECTORS ETF TR | 271 | $14.0M | 0.00% | |
| 338 | PACWUSDPACWEST BANCORP DEL | 700 | $14.0M | 0.00% | |
| 339 | —CINCINNATI BELL INC NEW | 286 | $14.0M | 0.00% | |
| 340 | LEVILEVI STRAUSS & CO NEW | 1,071 | $14.0M | 0.00% | |
| 341 | —LIMESTONE BANCORP INC | 1,000 | $13.0M | 0.00% | |
| 342 | IDV*ISHARES TR | 511 | $13.0M | 0.00% | |
| 343 | SCHASCHWAB STRATEGIC TR | 192 | $13.0M | 0.00% | |
| 344 | CARRCARRIER GLOBAL CORPORATION | 581 | $13.0M | 0.00% | |
| 345 | HRCHILL ROM HLDGS INC | 115 | $13.0M | 0.00% | |
| 346 | FSKFS KKR CAPITAL CORP | 944 | $13.0M | 0.00% | |
| 347 | ARCCARES CAPITAL CORP | 930 | $13.0M | 0.00% | |
| 348 | MDLZMONDELEZ INTL INC | 257 | $13.0M | 0.00% | |
| 349 | AORISHARES TR | 271 | $13.0M | 0.00% | |
| 350 | XLESELECT SECTOR SPDR TR | 333 | $13.0M | 0.00% | |
| 351 | VVVVALVOLINE INC | 641 | $12.0M | 0.00% | |
| 352 | SPLVINVESCO EXCH TRADED FD TR II | 246 | $12.0M | 0.00% | |
| 353 | IWOISHARES TR | 58 | $12.0M | 0.00% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 40 | $12.0M | 0.00% | |
| 355 | IRINGERSOLL RAND INC | 440 | $12.0M | 0.00% | |
| 356 | RDS/AROYAL DUTCH SHELL PLC | 380 | $12.0M | 0.00% | |
| 357 | PG4PRINCIPAL FINANCIAL GROUP IN | 284 | $12.0M | 0.00% | |
| 358 | ITOTISHARES TR | 175 | $12.0M | 0.00% | |
| 359 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $11.0M | 0.00% | |
| 360 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $11.0M | 0.00% | |
| 361 | SLCAU S SILICA HLDGS INC | 3,004 | $11.0M | 0.00% | |
| 362 | FNDXSCHWAB STRATEGIC TR | 309 | $11.0M | 0.00% | |
| 363 | MYGNMYRIAD GENETICS INC | 1,011 | $11.0M | 0.00% | |
| 364 | XGDVXGABELLI DIVID & INCOME TR | 646 | $11.0M | 0.00% | |
| 365 | STEWBOULDER GROWTH & INCOME FD I | 1,060 | $10.0M | 0.00% | |
| 366 | XHBSPDR SER TR | 229 | $10.0M | 0.00% | |
| 367 | FTVFORTIVE CORP | 150 | $10.0M | 0.00% | |
| 368 | WSMWILLIAMS SONOMA INC | 116 | $10.0M | 0.00% | |
| 369 | CTVACORTEVA INC | 366 | $10.0M | 0.00% | |
| 370 | GMGENERAL MTRS CO | 380 | $10.0M | 0.00% | |
| 371 | IAUUSDGOLD TRUST | 577 | $10.0M | 0.00% | |
| 372 | TRGPTARGA RES CORP | 516 | $10.0M | 0.00% | |
| 373 | WPMWHEATON PRECIOUS METALS CORP | 218 | $10.0M | 0.00% | |
| 374 | EMTLSSGA ACTIVE TR | 178 | $9.0M | 0.00% | |
| 375 | FDXFEDEX CORP | 64 | $9.0M | 0.00% | |
| 376 | CNXCNX RESOURCES CORPORATION | 1,002 | $9.0M | 0.00% | |
| 377 | TIPXSPDR SER TR | 432 | $9.0M | 0.00% | |
| 378 | ANIKANIKA THERAPEUTICS INC | 250 | $9.0M | 0.00% | |
| 379 | BLKCHFBLACKROCK INC | 16 | $9.0M | 0.00% | |
| 380 | VIGVANGUARD SPECIALIZED FUNDS | 79 | $9.0M | 0.00% | |
| 381 | BPBP PLC | 388 | $9.0M | 0.00% | |
| 382 | COSTCOSTCO WHSL CORP NEW | 25 | $8.0M | 0.00% | |
| 383 | BNDVANGUARD BD INDEX FDS | 93 | $8.0M | 0.00% | |
| 384 | KMIKINDER MORGAN INC DEL | 559 | $8.0M | 0.00% | |
| 385 | JEFJEFFERIES FINL GROUP INC | 500 | $8.0M | 0.00% | |
| 386 | SYKSTRYKER CORPORATION | 45 | $8.0M | 0.00% | |
| 387 | XYZSQUARE INC | 80 | $8.0M | 0.00% | |
| 388 | MINTPIMCO ETF TR | 77 | $8.0M | 0.00% | |
| 389 | IWNISHARES TR | 80 | $8.0M | 0.00% | |
| 390 | EMBISHARES TR | 77 | $8.0M | 0.00% | |
| 391 | EEMISHARES TR | 208 | $8.0M | 0.00% | |
| 392 | SUXSYNNEX CORP | 61 | $7.0M | 0.00% | |
| 393 | VGTVANGUARD WORLD FDS | 25 | $7.0M | 0.00% | |
| 394 | TFLOISHARES TR | 135 | $7.0M | 0.00% | |
| 395 | FENYFIDELITY COVINGTON TR | 687 | $7.0M | 0.00% | |
| 396 | CMCANADIAN IMP BK COMM | 100 | $7.0M | 0.00% | |
| 397 | IHIISHARES TR | 26 | $7.0M | 0.00% | |
| 398 | CAHCARDINAL HEALTH INC | 126 | $7.0M | 0.00% | |
| 399 | BMTABRITISH AMERN TOB PLC | 163 | $6.0M | 0.00% | |
| 400 | DRIDARDEN RESTAURANTS INC | 78 | $6.0M | 0.00% |