MCF Advisors LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$614.5B
Holdings
469
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 1,523 | $83.0M | 0.01% | |
| 202 | AFLAFLAC INC | 1,520 | $80.0M | 0.01% | |
| 203 | AABAUSDALTABA INC | 3,993 | $78.0M | 0.01% | |
| 204 | RFICOHEN & STEERS TOTAL RETURN | 5,242 | $78.0M | 0.01% | |
| 205 | OXYOCCIDENTAL PETE CORP | 1,701 | $76.0M | 0.01% | |
| 206 | BXBLACKSTONE GROUP INC | 1,500 | $73.0M | 0.01% | |
| 207 | MFCMANULIFE FINL CORP | 4,000 | $73.0M | 0.01% | |
| 208 | COPCONOCOPHILLIPS | 1,272 | $72.0M | 0.01% | |
| 209 | SOSOUTHERN CO | 1,158 | $72.0M | 0.01% | |
| 210 | SPXCSPX CORP | 1,803 | $72.0M | 0.01% | |
| 211 | CTBICOMMUNITY TR BANCORP INC | 1,643 | $70.0M | 0.01% | |
| 212 | CBSHCOMMERCE BANCSHARES INC | 1,157 | $70.0M | 0.01% | |
| 213 | WPCW P CAREY INC | 782 | $70.0M | 0.01% | |
| 214 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $69.0M | 0.01% | |
| 215 | SPDWSPDR INDEX SHS FDS | 2,319 | $68.0M | 0.01% | |
| 216 | ICFISHARES TR | 568 | $68.0M | 0.01% | |
| 217 | CWBSPDR SERIES TRUST | 1,300 | $68.0M | 0.01% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 1,172 | $65.0M | 0.01% | |
| 219 | PPGPPG INDS INC | 552 | $65.0M | 0.01% | |
| 220 | IRINGERSOLL-RAND PLC | 500 | $62.0M | 0.01% | |
| 221 | XYLXYLEM INC | 750 | $60.0M | 0.01% | |
| 222 | TFLOISHARES TR | 1,192 | $60.0M | 0.01% | |
| 223 | AIGAMERICAN INTL GROUP INC | 1,034 | $58.0M | 0.01% | |
| 224 | VCITVANGUARD SCOTTSDALE FDS | 630 | $57.0M | 0.01% | |
| 225 | LIESUN LIFE FINL INC | 1,280 | $57.0M | 0.01% | |
| 226 | OHIOMEGA HEALTHCARE INVS INC | 1,360 | $57.0M | 0.01% | |
| 227 | ELVANTHEM INC | 233 | $56.0M | 0.01% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 724 | $55.0M | 0.01% | |
| 229 | DHRDANAHER CORPORATION | 369 | $53.0M | 0.01% | |
| 230 | —VIRNETX HLDG CORP | 9,700 | $52.0M | 0.01% | |
| 231 | STWDSTARWOOD PPTY TR INC | 2,162 | $52.0M | 0.01% | |
| 232 | HPOSERVICE PPTYS TR | 1,995 | $51.0M | 0.01% | |
| 233 | CICIGNA CORP NEW | 331 | $50.0M | 0.01% | |
| 234 | VHTVANGUARD WORLD FDS | 300 | $50.0M | 0.01% | |
| 235 | ADIANALOG DEVICES INC | 444 | $50.0M | 0.01% | |
| 236 | DWASINVESCO EXCHNG TRADED FD TR | 990 | $50.0M | 0.01% | |
| 237 | HOMBHOME BANCSHARES INC | 2,680 | $50.0M | 0.01% | |
| 238 | SBSAFE BULKERS INC | 50,000 | $50.0M | 0.01% | |
| 239 | BF/BBROWN FORMAN CORP | 803 | $50.0M | 0.01% | |
| 240 | VLOVALERO ENERGY CORP NEW | 575 | $49.0M | 0.01% | |
| 241 | TOTLSSGA ACTIVE ETF TR | 984 | $48.0M | 0.01% | |
| 242 | SCHPSCHWAB STRATEGIC TR | 817 | $46.0M | 0.01% | |
| 243 | SPSBSPDR SERIES TRUST | 1,477 | $46.0M | 0.01% | |
| 244 | ISTBISHARES TR | 884 | $45.0M | 0.01% | |
| 245 | MKLMARKEL CORP | 38 | $45.0M | 0.01% | |
| 246 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $45.0M | 0.01% | |
| 247 | CLCOLGATE PALMOLIVE CO | 600 | $44.0M | 0.01% | |
| 248 | BNDXVANGUARD CHARLOTTE FDS | 742 | $44.0M | 0.01% | |
| 249 | XLESELECT SECTOR SPDR TR | 736 | $44.0M | 0.01% | |
| 250 | SYYSYSCO CORP | 554 | $44.0M | 0.01% | |
| 251 | MPCMARATHON PETE CORP | 732 | $44.0M | 0.01% | |
| 252 | AMJEURJPMORGAN CHASE & CO | 1,841 | $43.0M | 0.01% | |
| 253 | HYSPIMCO ETF TR | 431 | $43.0M | 0.01% | |
| 254 | BIIBBIOGEN INC | 185 | $43.0M | 0.01% | |
| 255 | IWNISHARES TR | 348 | $42.0M | 0.01% | |
| 256 | BILSPDR SERIES TRUST | 454 | $42.0M | 0.01% | |
| 257 | CAGCONAGRA BRANDS INC | 1,367 | $42.0M | 0.01% | |
| 258 | PGRPROGRESSIVE CORP OHIO | 500 | $39.0M | 0.01% | |
| 259 | —INVESCO EXCH TRD SLF IDX FD | 1,860 | $39.0M | 0.01% | |
| 260 | GEFGREIF INC | 1,000 | $38.0M | 0.01% | |
| 261 | IVWISHARES TR | 209 | $38.0M | 0.01% | |
| 262 | VSSVANGUARD INTL EQUITY INDEX F | 376 | $38.0M | 0.01% | |
| 263 | QCOMQUALCOMM INC | 500 | $38.0M | 0.01% | |
| 264 | MLPXUSDGLOBAL X FDS | 3,092 | $38.0M | 0.01% | |
| 265 | KRGKITE RLTY GROUP TR | 2,357 | $38.0M | 0.01% | |
| 266 | PRUPRUDENTIAL FINL INC | 413 | $37.0M | 0.01% | |
| 267 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,671 | $37.0M | 0.01% | |
| 268 | IYRISHARES TR | 390 | $36.0M | 0.01% | |
| 269 | WSBCWESBANCO INC | 955 | $36.0M | 0.01% | |
| 270 | ETENERGY TRANSFER LP | 2,647 | $35.0M | 0.01% | |
| 271 | PAAPLAINS ALL AMERN PIPELINE L | 1,662 | $34.0M | 0.01% | |
| 272 | VGTVANGUARD WORLD FDS | 152 | $33.0M | 0.01% | |
| 273 | IWOISHARES TR | 169 | $33.0M | 0.01% | |
| 274 | INGRINGREDION INC | 400 | $33.0M | 0.01% | |
| 275 | GPNGLOBAL PMTS INC | 200 | $32.0M | 0.01% | |
| 276 | IVEISHARES TR | 271 | $32.0M | 0.01% | |
| 277 | PKGPACKAGING CORP AMER | 300 | $32.0M | 0.01% | |
| 278 | EBAEBAY INC | 786 | $31.0M | 0.01% | |
| 279 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $31.0M | 0.01% | |
| 280 | MBBISHARES TR | 290 | $31.0M | 0.01% | |
| 281 | SPIPSPDR SERIES TRUST | 1,082 | $31.0M | 0.01% | |
| 282 | ROKUROKU INC | 300 | $31.0M | 0.01% | |
| 283 | ESGDISHARES TR | 472 | $30.0M | 0.00% | |
| 284 | ORLYO REILLY AUTOMOTIVE INC NEW | 75 | $30.0M | 0.00% | |
| 285 | OMEROMEROS CORP | 1,814 | $30.0M | 0.00% | |
| 286 | GLPIGAMING & LEISURE PPTYS INC | 750 | $29.0M | 0.00% | |
| 287 | CERNCHFCERNER CORP | 420 | $29.0M | 0.00% | |
| 288 | MCOMOODYS CORP | 140 | $29.0M | 0.00% | |
| 289 | SLCAU S SILICA HLDGS INC | 3,004 | $29.0M | 0.00% | |
| 290 | ACNACCENTURE PLC IRELAND | 150 | $29.0M | 0.00% | |
| 291 | LCNBLCNB CORP | 1,574 | $28.0M | 0.00% | |
| 292 | MGMMGM RESORTS INTERNATIONAL | 1,000 | $28.0M | 0.00% | |
| 293 | ZTSZOETIS INC | 225 | $28.0M | 0.00% | |
| 294 | AGFIRST MAJESTIC SILVER CORP | 3,001 | $27.0M | 0.00% | |
| 295 | WYNNWYNN RESORTS LTD | 250 | $27.0M | 0.00% | |
| 296 | SBACSBA COMMUNICATIONS CORP NEW | 114 | $27.0M | 0.00% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 130 | $27.0M | 0.00% | |
| 298 | SNPSSYNOPSYS INC | 200 | $27.0M | 0.00% | |
| 299 | SPMDSPDR SERIES TRUST | 756 | $26.0M | 0.00% | |
| 300 | RPMRPM INTL INC | 374 | $26.0M | 0.00% |