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)

#StockSharesValue% PortfolioType
401
VBVANGUARD INDEX FDS
39$6.0M0.00%
402
HYGISHARES TR
77$6.0M0.00%
403
IGSBISHARES TR
106$6.0M0.00%
404
FS KKR CAP CORP II
497$6.0M0.00%
405
BDXBECTON DICKINSON & CO
22$5.0M0.00%
406
WQTMWISDOMTREE TR
180$5.0M0.00%
407
WPRTWESTPORT FUEL SYSTEMS INC
4,000$5.0M0.00%
408
GLWCORNING INC
187$5.0M0.00%
409
ISTBISHARES TR
103$5.0M0.00%
410
HHYATT HOTELS CORP
92$5.0M0.00%
411
PAYXPAYCHEX INC
61$5.0M0.00%
412
CDZICADIZ INC
500$5.0M0.00%
413
CLXCLOROX CO DEL
20$4.0M0.00%
414
SCHDSCHWAB STRATEGIC TR
83$4.0M0.00%
415
SLVISHARES SILVER TR
260$4.0M0.00%
416
LHXL3HARRIS TECHNOLOGIES INC
22$4.0M0.00%
417
DGXQUEST DIAGNOSTICS INC
31$4.0M0.00%
418
VFCV F CORP
58$4.0M0.00%
419
GLDDGREAT LAKES DREDGE & DOCK CO
480$4.0M0.00%
420
LVSLAS VEGAS SANDS CORP
57$3.0M0.00%
421
VRPINVESCO EXCHANGE-TRADED FD T
110$3.0M0.00%
422
BKLNINVESCO EXCHANGE-TRADED FD T
159$3.0M0.00%
423
USHYISHARES TR
83$3.0M0.00%
424
EFAVISHARES TR
45$3.0M0.00%
425
VCRVANGUARD WORLD FDS
14$3.0M0.00%
426
VGKVANGUARD INTL EQUITY INDEX F
62$3.0M0.00%
427
GDGENERAL DYNAMICS CORP
20$3.0M0.00%
428
4NX1LUMOS PHARMA INC
182$3.0M0.00%
429
PSTGPURE STORAGE INC
154$3.0M0.00%
430
DBEFDBX ETF TR
58$2.0M0.00%
431
HOGHARLEY DAVIDSON INC
73$2.0M0.00%
432
FFORD MTR CO DEL
272$2.0M0.00%
433
FPFFIRST TR EXCH TRD ALPHDX FD
108$2.0M0.00%
434
TAPMOLSON COORS BEVERAGE CO
58$2.0M0.00%
435
GWWGRAINGER W W INC
5$2.0M0.00%
436
SWKSTANLEY BLACK & DECKER INC
12$2.0M0.00%
437
PIIPOLARIS INC
17$2.0M0.00%
438
R6C2ROYAL DUTCH SHELL PLC
50$2.0M0.00%
439
WABWABTEC
39$2.0M0.00%
440
VAREURVARIAN MED SYS INC
16$2.0M0.00%
441
SHYISHARES TR
28$2.0M0.00%
442
AMLPALPS ETF TR
75$2.0M0.00%
443
BCEBCE INC
38$2.0M0.00%
444
AJGGALLAGHER ARTHUR J & CO
16$2.0M0.00%
445
XLFISELECT SECTOR SPDR TR
41$2.0M0.00%
446
WORKSLACK TECHNOLOGIES INC
55$2.0M0.00%
447
HUANENG PWR INTL INC
100$2.0M0.00%
448
IEFISHARES TR
20$2.0M0.00%
449
AYXEURALTERYX INC
11$2.0M0.00%
450
COMTISHARES U S ETF TR
75$2.0M0.00%
451
ESEVERSOURCE ENERGY
25$2.0M0.00%
452
NVSNNOVARTIS AG
20$2.0M0.00%
453
XECEURCIMAREX ENERGY CO
23$1.0M0.00%
454
GISGENERAL MLS INC
16$1.0M0.00%
455
MOBILEIRON INC
228$1.0M0.00%
456
WCCWESCO INTL INC
17$1.0M0.00%
457
ENBENBRIDGE INC
27$1.0M0.00%
458
AEGAEGON N V
503$1.0M0.00%
459
UBERUBER TECHNOLOGIES INC
20$1.0M0.00%
460
CEIXEURCONSOL ENERGY INC NEW
125$1.0M0.00%
461
TSEMTOWER SEMICONDUCTOR LTD
40$1.0M0.00%
462
DEODIAGEO P L C
10$1.0M0.00%
463
EWSISHARES INC
70$1.0M0.00%
464
MRO*MARATHON OIL CORP
122$1.0M0.00%
465
PHPARKER HANNIFIN CORP
6$1.0M0.00%
466
RQICOHEN & STEERS QUALITY INCOM
68$1.0M0.00%
467
OMCOMNICOM GROUP INC
15$1.0M0.00%
468
REZIRESIDEO TECHNOLOGIES INC
100$1.0M0.00%
469
ZBHZIMMER BIOMET HOLDINGS INC
6$1.0M0.00%
470
GLUUGLU MOBILE INC
130$1.0M0.00%
471
TRVCCITIGROUP INC
25$1.0M0.00%
472
MALLINCKRODT PUB LTD CO
8$00.00%
473
T-MOBILE US INC
1$00.00%
474
BFHALLIANCE DATA SYSTEMS CORP
7$00.00%
475
WSOWATSCO INC
2$00.00%
476
LUVSOUTHWEST AIRLS CO
12$00.00%
477
PLUNPLUG POWER INC
5$00.00%
478
CIENCIENA CORP
5$00.00%
479
BMY-RBRISTOL-MYERS SQUIBB CO
100$00.00%
480
KTBKONTOOR BRANDS INC
5$00.00%
481
LEGLEGGETT & PLATT INC
14$00.00%
482
FRELFIDELITY COVINGTON TR
18$00.00%
483
TMUST-MOBILE US INC
1$00.00%
484
TRANSENTERIX INC
200$00.00%
485
SLBSCHLUMBERGER LTD
1$00.00%
486
GTXGARRETT MOTION INC
72$00.00%
487
BGGUSDBRIGGS & STRATTON CORP
78$00.00%
488
CBBCINCINNATI BELL INC NEW
1$00.00%
489
AOSSMITH A O CORP
5$00.00%
PreviousPage 5 of 5