MCF Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$422.3B
Holdings
453
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CTLS INTL PLC | 1,116 | $52.0M | 0.01% | |
| 202 | XHBSPDR SERIES TRUST | 1,530 | $52.0M | 0.01% | |
| 203 | ARLPALLIANCE RES PARTNER L P | 2,285 | $51.0M | 0.01% | |
| 204 | BABOEING CO | 381 | $50.0M | 0.01% | |
| 205 | CBSHCOMMERCE BANCSHARES INC | 1,000 | $49.0M | 0.01% | |
| 206 | —MONSANTO CO NEW | 477 | $49.0M | 0.01% | |
| 207 | VLOVALERO ENERGY CORP NEW | 908 | $48.0M | 0.01% | |
| 208 | —POWERSHARES ETF TRUST | 1,140 | $48.0M | 0.01% | |
| 209 | CLCOLGATE PALMOLIVE CO | 630 | $47.0M | 0.01% | |
| 210 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,030 | $47.0M | 0.01% | |
| 211 | —ALLERGAN PLC | 200 | $46.0M | 0.01% | |
| 212 | SNYSANOFI | 1,196 | $46.0M | 0.01% | |
| 213 | CBRLCRACKER BARREL OLD CTRY STOR | 337 | $45.0M | 0.01% | |
| 214 | PG4PRINCIPAL FINL GROUP INC | 877 | $45.0M | 0.01% | |
| 215 | IWOISHARES TR | 290 | $43.0M | 0.01% | |
| 216 | CICIGNA CORPORATION | 331 | $43.0M | 0.01% | |
| 217 | EDCONSOLIDATED EDISON INC | 564 | $42.0M | 0.01% | |
| 218 | SYYSYSCO CORP | 839 | $41.0M | 0.01% | |
| 219 | ADIANALOG DEVICES INC | 639 | $41.0M | 0.01% | |
| 220 | —REYNOLDS AMERICAN INC | 875 | $41.0M | 0.01% | |
| 221 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $41.0M | 0.01% | |
| 222 | NPFINUVEEN PREFERRED SECURITIES | 4,200 | $40.0M | 0.01% | |
| 223 | CIKCREDIT SUISSE GROUP | 3,054 | $40.0M | 0.01% | |
| 224 | MAMASTERCARD INCORPORATED | 379 | $39.0M | 0.01% | |
| 225 | GQ9SPDR GOLD TRUST | 309 | $39.0M | 0.01% | |
| 226 | —POWERSHARES ETF TRUST II | 990 | $38.0M | 0.01% | |
| 227 | KHCKRAFT HEINZ CO | 411 | $37.0M | 0.01% | |
| 228 | FFORD MTR CO DEL | 3,031 | $37.0M | 0.01% | |
| 229 | TLVGRUPO TELEVISA SA | 1,400 | $36.0M | 0.01% | |
| 230 | FITBFIFTH THIRD BANCORP | 1,771 | $36.0M | 0.01% | |
| 231 | FDISFIDELITY | 1,156 | $36.0M | 0.01% | |
| 232 | ACNACCENTURE PLC IRELAND | 290 | $35.0M | 0.01% | |
| 233 | IYRISHARES TR | 435 | $35.0M | 0.01% | |
| 234 | ABXBARRICK GOLD CORP | 1,967 | $35.0M | 0.01% | |
| 235 | HALHALLIBURTON CO | 760 | $34.0M | 0.01% | |
| 236 | FSTAFIDELITY | 1,077 | $34.0M | 0.01% | |
| 237 | IRINGERSOLL-RAND PLC | 500 | $34.0M | 0.01% | |
| 238 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,337 | $34.0M | 0.01% | |
| 239 | EMBISHARES TR | 289 | $34.0M | 0.01% | |
| 240 | WPCW P CAREY INC | 505 | $33.0M | 0.01% | |
| 241 | TXNTEXAS INSTRS INC | 475 | $33.0M | 0.01% | |
| 242 | ALSALLSTATE CORP | 480 | $33.0M | 0.01% | |
| 243 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $33.0M | 0.01% | |
| 244 | PYPLPAYPAL HLDGS INC | 786 | $32.0M | 0.01% | |
| 245 | LOWLOWES COS INC | 432 | $31.0M | 0.01% | |
| 246 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,099 | $31.0M | 0.01% | |
| 247 | NSUSDNUSTAR ENERGY LP | 616 | $31.0M | 0.01% | |
| 248 | VOXVANGUARD WORLD FDS | 326 | $31.0M | 0.01% | |
| 249 | AMZNAMAZON COM INC | 36 | $30.0M | 0.01% | |
| 250 | BHPBHP BILLITON LTD | 878 | $30.0M | 0.01% | |
| 251 | IYEISHARES TR | 778 | $30.0M | 0.01% | |
| 252 | IDUISHARES TR | 238 | $29.0M | 0.01% | |
| 253 | VVISA INC | 354 | $29.0M | 0.01% | |
| 254 | USALIBERTY ALL STAR EQUITY FD | 5,322 | $28.0M | 0.01% | |
| 255 | ZIONZIONS BANCORPORATION | 886 | $27.0M | 0.01% | |
| 256 | DHRDANAHER CORP DEL | 344 | $27.0M | 0.01% | |
| 257 | CERNCHFCERNER CORP | 420 | $26.0M | 0.01% | |
| 258 | TOLTOLL BROTHERS INC | 887 | $26.0M | 0.01% | |
| 259 | EBAEBAY INC | 786 | $26.0M | 0.01% | |
| 260 | —NEWLINK GENETICS CORP | 1,646 | $25.0M | 0.01% | |
| 261 | PRUPRUDENTIAL FINL INC | 290 | $24.0M | 0.01% | |
| 262 | —CEMPRA INC | 1,000 | $24.0M | 0.01% | |
| 263 | COSCNO FINL GROUP INC | 1,521 | $23.0M | 0.01% | |
| 264 | —WILLIAMS PARTNERS L P NEW | 627 | $23.0M | 0.01% | |
| 265 | BSVVANGUARD BD INDEX FD INC | 285 | $23.0M | 0.01% | |
| 266 | CMCSACOMCAST CORP NEW | 352 | $23.0M | 0.01% | |
| 267 | TRGPTARGA RES CORP | 462 | $23.0M | 0.01% | |
| 268 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $22.0M | 0.01% | |
| 269 | AESAES CORP | 1,735 | $22.0M | 0.01% | |
| 270 | BNDXVANGUARD CHARLOTTE FDS | 381 | $21.0M | 0.00% | |
| 271 | —HI-CRUSH PARTNERS LP | 1,379 | $21.0M | 0.00% | |
| 272 | DARDARLING INGREDIENTS INC | 1,560 | $21.0M | 0.00% | |
| 273 | STTSPDR SERIES TRUST | 533 | $20.0M | 0.00% | |
| 274 | EZUISHARES | 580 | $20.0M | 0.00% | |
| 275 | BLKCHFBLACKROCK INC | 54 | $20.0M | 0.00% | |
| 276 | —CONSOL ENERGY INC | 1,002 | $19.0M | 0.00% | |
| 277 | TTENTOTAL S A | 403 | $19.0M | 0.00% | |
| 278 | RPMRPM INTL INC | 355 | $19.0M | 0.00% | |
| 279 | SLVISHARES SILVER TRUST | 1,000 | $18.0M | 0.00% | |
| 280 | IWFISHARES TR | 177 | $18.0M | 0.00% | |
| 281 | HANHAWAIIAN HOLDINGS INC | 375 | $18.0M | 0.00% | |
| 282 | ABGAMERISOURCEBERGEN CORP | 225 | $18.0M | 0.00% | |
| 283 | HUMHUMANA INC | 100 | $18.0M | 0.00% | |
| 284 | AMGNAMGEN INC | 102 | $17.0M | 0.00% | |
| 285 | SBUXSTARBUCKS CORP | 319 | $17.0M | 0.00% | |
| 286 | APDAIR PRODS & CHEMS INC | 115 | $17.0M | 0.00% | |
| 287 | BNDVANGUARD BD INDEX FD INC | 199 | $17.0M | 0.00% | |
| 288 | SHVISHARES TR | 147 | $16.0M | 0.00% | |
| 289 | POT1EURPOTASH CORP SASK INC | 992 | $16.0M | 0.00% | |
| 290 | SJMSMUCKER J M CO | 116 | $16.0M | 0.00% | |
| 291 | LIESUN LIFE FINL INC | 500 | $16.0M | 0.00% | |
| 292 | —MYLAN N V | 405 | $15.0M | 0.00% | |
| 293 | GPNGLOBAL PMTS INC | 200 | $15.0M | 0.00% | |
| 294 | SYMCEURSYMANTEC CORP | 595 | $15.0M | 0.00% | |
| 295 | QCOMQUALCOMM INC | 225 | $15.0M | 0.00% | |
| 296 | BZHBEAZER HOMES USA INC | 1,307 | $15.0M | 0.00% | |
| 297 | VMWEURVMWARE INC | 185 | $14.0M | 0.00% | |
| 298 | WYNNWYNN RESORTS LTD | 140 | $14.0M | 0.00% | |
| 299 | DLTRDOLLAR TREE INC | 178 | $14.0M | 0.00% | |
| 300 | MCKMCKESSON CORP | 85 | $14.0M | 0.00% |