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 |
|---|---|---|---|---|---|
| 301 | GDXVANECK VECTORS ETF TR | 978 | $26.0M | 0.00% | |
| 302 | GQ9SPDR GOLD TRUST | 187 | $26.0M | 0.00% | |
| 303 | PACWUSDPACWEST BANCORP DEL | 700 | $25.0M | 0.00% | |
| 304 | CMCSACOMCAST CORP NEW | 554 | $25.0M | 0.00% | |
| 305 | SPYDSPDR SERIES TRUST | 654 | $25.0M | 0.00% | |
| 306 | SBUXSTARBUCKS CORP | 272 | $24.0M | 0.00% | |
| 307 | COSCNO FINL GROUP INC | 1,521 | $24.0M | 0.00% | |
| 308 | ORCLORACLE CORP | 431 | $24.0M | 0.00% | |
| 309 | CWISPDR INDEX SHS FDS | 953 | $23.0M | 0.00% | |
| 310 | TROWPRICE T ROWE GROUP INC | 200 | $23.0M | 0.00% | |
| 311 | PRFINVESCO EXCHANGE TRADED FD T | 196 | $23.0M | 0.00% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 192 | $23.0M | 0.00% | |
| 313 | KBHKB HOME | 681 | $23.0M | 0.00% | |
| 314 | FNDFSCHWAB STRATEGIC TR | 822 | $23.0M | 0.00% | |
| 315 | ITMVANECK VECTORS ETF TR | 446 | $22.0M | 0.00% | |
| 316 | SJMSMUCKER J M CO | 202 | $22.0M | 0.00% | |
| 317 | DDDUPONT DE NEMOURS INC | 314 | $22.0M | 0.00% | |
| 318 | JEFJEFFERIES FINL GROUP INC | 1,200 | $22.0M | 0.00% | |
| 319 | KMXCARMAX INC | 250 | $22.0M | 0.00% | |
| 320 | ISCGISHARES TR | 109 | $21.0M | 0.00% | |
| 321 | FNDASCHWAB STRATEGIC TR | 559 | $21.0M | 0.00% | |
| 322 | SCHWTHE CHARLES SCHWAB CORPORATI | 500 | $21.0M | 0.00% | |
| 323 | TRGPTARGA RES CORP | 516 | $21.0M | 0.00% | |
| 324 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $20.0M | 0.00% | |
| 325 | ALSALLSTATE CORP | 180 | $20.0M | 0.00% | |
| 326 | BKNGBOOKING HLDGS INC | 10 | $20.0M | 0.00% | |
| 327 | MAMASTERCARD INC | 75 | $20.0M | 0.00% | |
| 328 | BAMBROOKFIELD ASSET MGMT INC | 350 | $19.0M | 0.00% | |
| 329 | AMGAFFILIATED MANAGERS GROUP IN | 225 | $19.0M | 0.00% | |
| 330 | ABGAMERISOURCEBERGEN CORP | 225 | $19.0M | 0.00% | |
| 331 | VBVANGUARD INDEX FDS | 115 | $18.0M | 0.00% | |
| 332 | VNOVORNADO RLTY TR | 275 | $18.0M | 0.00% | |
| 333 | ASHASHLAND GLOBAL HLDGS INC | 234 | $18.0M | 0.00% | |
| 334 | DOWDOW INC | 366 | $17.0M | 0.00% | |
| 335 | MTHMERITAGE HOMES CORP | 236 | $17.0M | 0.00% | |
| 336 | —SALISBURY BANCORP INC | 444 | $17.0M | 0.00% | |
| 337 | LOWLOWES COS INC | 156 | $17.0M | 0.00% | |
| 338 | SCZISHARES TR | 292 | $17.0M | 0.00% | |
| 339 | VVISA INC | 92 | $16.0M | 0.00% | |
| 340 | DONSPDR DOW JONES INDL AVRG ETF | 60 | $16.0M | 0.00% | |
| 341 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $15.0M | 0.00% | |
| 342 | FBTFIRST TR EXCHANGE TRADED FD | 120 | $15.0M | 0.00% | |
| 343 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 350 | $15.0M | 0.00% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 40 | $15.0M | 0.00% | |
| 345 | ANIKANIKA THERAPEUTICS INC | 250 | $14.0M | 0.00% | |
| 346 | VVVVALVOLINE INC | 641 | $14.0M | 0.00% | |
| 347 | MDLZMONDELEZ INTL INC | 257 | $14.0M | 0.00% | |
| 348 | DHILDIAMOND HILL INVESTMENT GROU | 100 | $14.0M | 0.00% | |
| 349 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $13.0M | 0.00% | |
| 350 | FDSFACTSET RESH SYS INC | 50 | $12.0M | 0.00% | |
| 351 | AORISHARES TR | 271 | $12.0M | 0.00% | |
| 352 | FNDXSCHWAB STRATEGIC TR | 309 | $12.0M | 0.00% | |
| 353 | ITOTISHARES TR | 175 | $12.0M | 0.00% | |
| 354 | HRCHILL ROM HLDGS INC | 115 | $12.0M | 0.00% | |
| 355 | PDNINVESCO EXCHNG TRADED FD TR | 424 | $12.0M | 0.00% | |
| 356 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $12.0M | 0.00% | |
| 357 | TIPXSPDR SERIES TRUST | 539 | $11.0M | 0.00% | |
| 358 | SPEMSPDR INDEX SHS FDS | 310 | $11.0M | 0.00% | |
| 359 | EMTLSSGA ACTIVE TR | 211 | $11.0M | 0.00% | |
| 360 | AKBAAKEBIA THERAPEUTICS INC | 2,913 | $11.0M | 0.00% | |
| 361 | CTVACORTEVA INC | 366 | $10.0M | 0.00% | |
| 362 | XHBSPDR SERIES TRUST | 229 | $10.0M | 0.00% | |
| 363 | SPSMSPDR SERIES TRUST | 343 | $10.0M | 0.00% | |
| 364 | GMGENERAL MTRS CO | 260 | $10.0M | 0.00% | |
| 365 | FTVFORTIVE CORP | 150 | $10.0M | 0.00% | |
| 366 | KMIKINDER MORGAN INC DEL | 475 | $10.0M | 0.00% | |
| 367 | CELGCELGENE CORP | 100 | $10.0M | 0.00% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $10.0M | 0.00% | |
| 369 | —CBL & ASSOC PPTYS INC | 7,352 | $9.0M | 0.00% | |
| 370 | BNDVANGUARD BD INDEX FD INC | 109 | $9.0M | 0.00% | |
| 371 | LENLENNAR CORP | 188 | $8.0M | 0.00% | |
| 372 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 95 | $8.0M | 0.00% | |
| 373 | FRELFIDELITY COVINGTON TR | 296 | $8.0M | 0.00% | |
| 374 | RDS/AROYAL DUTCH SHELL PLC | 118 | $7.0M | 0.00% | |
| 375 | CNXCNX RESOURCES CORPORATION | 1,002 | $7.0M | 0.00% | |
| 376 | VCSHVANGUARD SCOTTSDALE FDS | 92 | $7.0M | 0.00% | |
| 377 | BLKCHFBLACKROCK INC | 16 | $7.0M | 0.00% | |
| 378 | WIXWIX COM LTD | 63 | $7.0M | 0.00% | |
| 379 | COSTCOSTCO WHSL CORP NEW | 25 | $7.0M | 0.00% | |
| 380 | DBEFDBX ETF TR | 205 | $7.0M | 0.00% | |
| 381 | TXRHTEXAS ROADHOUSE INC | 134 | $7.0M | 0.00% | |
| 382 | BMTABRITISH AMERN TOB PLC | 163 | $6.0M | 0.00% | |
| 383 | CDZICADIZ INC | 500 | $6.0M | 0.00% | |
| 384 | VIGVANGUARD GROUP | 52 | $6.0M | 0.00% | |
| 385 | PEOEXELON CORP | 119 | $6.0M | 0.00% | |
| 386 | KHCKRAFT HEINZ CO | 206 | $6.0M | 0.00% | |
| 387 | EMBISHARES TR | 56 | $6.0M | 0.00% | |
| 388 | XYZSQUARE INC | 80 | $5.0M | 0.00% | |
| 389 | —ANIXTER INTL INC | 72 | $5.0M | 0.00% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 22 | $5.0M | 0.00% | |
| 391 | LBEURL BRANDS INC | 250 | $5.0M | 0.00% | |
| 392 | GLDDGREAT LAKES DREDGE & DOCK CO | 480 | $5.0M | 0.00% | |
| 393 | GLWCORNING INC | 187 | $5.0M | 0.00% | |
| 394 | CRUSCIRRUS LOGIC INC | 100 | $5.0M | 0.00% | |
| 395 | MDTMEDTRONIC PLC | 47 | $5.0M | 0.00% | |
| 396 | VFCV F CORP | 40 | $4.0M | 0.00% | |
| 397 | GDGENERAL DYNAMICS CORP | 20 | $4.0M | 0.00% | |
| 398 | HYMBSPDR SERIES TRUST | 64 | $4.0M | 0.00% | |
| 399 | FDXFEDEX CORP | 25 | $4.0M | 0.00% | |
| 400 | PXHINVESCO EXCHNG TRADED FD TR | 178 | $4.0M | 0.00% |