MCF Advisors LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$656.8B
Holdings
460
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COSCNO FINL GROUP INC | 1,521 | $28.0M | 0.00% | |
| 302 | EBAEBAY INC | 786 | $28.0M | 0.00% | |
| 303 | SNPSSYNOPSYS INC | 200 | $28.0M | 0.00% | |
| 304 | PACWUSDPACWEST BANCORP DEL | 700 | $27.0M | 0.00% | |
| 305 | SBACSBA COMMUNICATIONS CORP NEW | 114 | $27.0M | 0.00% | |
| 306 | GQ9SPDR GOLD TRUST | 187 | $27.0M | 0.00% | |
| 307 | OMEROMEROS CORP | 1,814 | $26.0M | 0.00% | |
| 308 | PRFINVESCO EXCHANGE TRADED FD T | 196 | $25.0M | 0.00% | |
| 309 | VNOVORNADO RLTY TR | 375 | $25.0M | 0.00% | |
| 310 | CWISPDR INDEX SHS FDS | 953 | $25.0M | 0.00% | |
| 311 | CMCSACOMCAST CORP NEW | 554 | $25.0M | 0.00% | |
| 312 | TROWPRICE T ROWE GROUP INC | 200 | $24.0M | 0.00% | |
| 313 | FNDFSCHWAB STRATEGIC TR | 822 | $24.0M | 0.00% | |
| 314 | SCHWTHE CHARLES SCHWAB CORPORATI | 500 | $24.0M | 0.00% | |
| 315 | SBUXSTARBUCKS CORP | 272 | $24.0M | 0.00% | |
| 316 | ORCLORACLE CORP | 431 | $23.0M | 0.00% | |
| 317 | ISCGISHARES TR | 109 | $23.0M | 0.00% | |
| 318 | KBHKB HOME | 681 | $23.0M | 0.00% | |
| 319 | MAMASTERCARD INC | 75 | $22.0M | 0.00% | |
| 320 | KMXCARMAX INC | 250 | $22.0M | 0.00% | |
| 321 | —VIRNETX HLDG CORP | 5,700 | $22.0M | 0.00% | |
| 322 | FNDASCHWAB STRATEGIC TR | 559 | $22.0M | 0.00% | |
| 323 | UPSUNITED PARCEL SERVICE INC | 192 | $22.0M | 0.00% | |
| 324 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $21.0M | 0.00% | |
| 325 | TRGPTARGA RES CORP | 516 | $21.0M | 0.00% | |
| 326 | SJMSMUCKER J M CO | 202 | $21.0M | 0.00% | |
| 327 | MTBM & T BK CORP | 115 | $20.0M | 0.00% | |
| 328 | DOWDOW INC | 366 | $20.0M | 0.00% | |
| 329 | DDDUPONT DE NEMOURS INC | 314 | $20.0M | 0.00% | |
| 330 | —SALISBURY BANCORP INC | 444 | $20.0M | 0.00% | |
| 331 | ALSALLSTATE CORP | 180 | $20.0M | 0.00% | |
| 332 | DLTRDOLLAR TREE INC | 200 | $19.0M | 0.00% | |
| 333 | ABGAMERISOURCEBERGEN CORP | 225 | $19.0M | 0.00% | |
| 334 | ASHASHLAND GLOBAL HLDGS INC | 234 | $18.0M | 0.00% | |
| 335 | TJXTJX COS INC NEW | 300 | $18.0M | 0.00% | |
| 336 | —LIMESTONE BANCORP INC | 1,000 | $18.0M | 0.00% | |
| 337 | FBTFIRST TR EXCHANGE TRADED FD | 120 | $18.0M | 0.00% | |
| 338 | AKBAAKEBIA THERAPEUTICS INC | 2,913 | $18.0M | 0.00% | |
| 339 | BDXBECTON DICKINSON & CO | 67 | $18.0M | 0.00% | |
| 340 | SLCAU S SILICA HLDGS INC | 3,004 | $18.0M | 0.00% | |
| 341 | SCZISHARES TR | 292 | $18.0M | 0.00% | |
| 342 | VVISA INC | 92 | $17.0M | 0.00% | |
| 343 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $17.0M | 0.00% | |
| 344 | DONSPDR DOW JONES INDL AVRG ETF | 60 | $17.0M | 0.00% | |
| 345 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 350 | $17.0M | 0.00% | |
| 346 | BNDVANGUARD BD INDEX FD INC | 190 | $16.0M | 0.00% | |
| 347 | PG4PRINCIPAL FINL GROUP INC | 284 | $16.0M | 0.00% | |
| 348 | ELANELANCO ANIMAL HEALTH INC | 500 | $15.0M | 0.00% | |
| 349 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $15.0M | 0.00% | |
| 350 | VVVVALVOLINE INC | 641 | $14.0M | 0.00% | |
| 351 | NOCNORTHROP GRUMMAN CORP | 40 | $14.0M | 0.00% | |
| 352 | MDLZMONDELEZ INTL INC | 257 | $14.0M | 0.00% | |
| 353 | PDNINVESCO EXCHNG TRADED FD TR | 424 | $14.0M | 0.00% | |
| 354 | MTHMERITAGE HOMES CORP | 236 | $14.0M | 0.00% | |
| 355 | ITMVANECK VECTORS ETF TR | 271 | $14.0M | 0.00% | |
| 356 | VBVANGUARD INDEX FDS | 82 | $14.0M | 0.00% | |
| 357 | HRCHILL ROM HLDGS INC | 115 | $13.0M | 0.00% | |
| 358 | AMGAFFILIATED MANAGERS GROUP IN | 150 | $13.0M | 0.00% | |
| 359 | ITOTISHARES TR | 175 | $13.0M | 0.00% | |
| 360 | ANIKANIKA THERAPEUTICS INC | 250 | $13.0M | 0.00% | |
| 361 | FDSFACTSET RESH SYS INC | 50 | $13.0M | 0.00% | |
| 362 | AORISHARES TR | 271 | $13.0M | 0.00% | |
| 363 | FNDXSCHWAB STRATEGIC TR | 309 | $13.0M | 0.00% | |
| 364 | DEIDOUGLAS EMMETT INC | 300 | $13.0M | 0.00% | |
| 365 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $12.0M | 0.00% | |
| 366 | FQIDIGITAL RLTY TR INC | 100 | $12.0M | 0.00% | |
| 367 | CTVACORTEVA INC | 366 | $11.0M | 0.00% | |
| 368 | JEFJEFFERIES FINL GROUP INC | 500 | $11.0M | 0.00% | |
| 369 | FTVFORTIVE CORP | 150 | $11.0M | 0.00% | |
| 370 | GMGENERAL MTRS CO | 260 | $10.0M | 0.00% | |
| 371 | XHBSPDR SERIES TRUST | 229 | $10.0M | 0.00% | |
| 372 | KMIKINDER MORGAN INC DEL | 477 | $10.0M | 0.00% | |
| 373 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $10.0M | 0.00% | |
| 374 | SYKSTRYKER CORP | 45 | $9.0M | 0.00% | |
| 375 | CNXCNX RESOURCES CORPORATION | 1,002 | $9.0M | 0.00% | |
| 376 | LENLENNAR CORP | 188 | $8.0M | 0.00% | |
| 377 | WIXWIX COM LTD | 63 | $8.0M | 0.00% | |
| 378 | FRELFIDELITY COVINGTON TR | 289 | $8.0M | 0.00% | |
| 379 | TIPXSPDR SERIES TRUST | 429 | $8.0M | 0.00% | |
| 380 | BLKCHFBLACKROCK INC | 16 | $8.0M | 0.00% | |
| 381 | EMTLSSGA ACTIVE TR | 163 | $8.0M | 0.00% | |
| 382 | SUXSYNNEX CORP | 61 | $8.0M | 0.00% | |
| 383 | HHYATT HOTELS CORP | 92 | $8.0M | 0.00% | |
| 384 | BMTABRITISH AMERN TOB PLC | 163 | $7.0M | 0.00% | |
| 385 | RDS/AROYAL DUTCH SHELL PLC | 118 | $7.0M | 0.00% | |
| 386 | COSTCOSTCO WHSL CORP NEW | 25 | $7.0M | 0.00% | |
| 387 | EMBISHARES TR | 65 | $7.0M | 0.00% | |
| 388 | —ANIXTER INTL INC | 72 | $7.0M | 0.00% | |
| 389 | VCSHVANGUARD SCOTTSDALE FDS | 90 | $7.0M | 0.00% | |
| 390 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 95 | $7.0M | 0.00% | |
| 391 | VGTVANGUARD WORLD FDS | 25 | $6.0M | 0.00% | |
| 392 | AMLPUSDALPS ETF TR | 648 | $6.0M | 0.00% | |
| 393 | CDZICADIZ INC | 500 | $6.0M | 0.00% | |
| 394 | GLDDGREAT LAKES DREDGE & DOCK CO | 480 | $5.0M | 0.00% | |
| 395 | LBEURL BRANDS INC | 250 | $5.0M | 0.00% | |
| 396 | GLWCORNING INC | 187 | $5.0M | 0.00% | |
| 397 | XYZSQUARE INC | 80 | $5.0M | 0.00% | |
| 398 | —NEWLINK GENETICS CORP | 1,646 | $4.0M | 0.00% | |
| 399 | HYMBSPDR SERIES TRUST | 65 | $4.0M | 0.00% | |
| 400 | PAYXPAYCHEX INC | 43 | $4.0M | 0.00% |