13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 558 holding rows worth $408,373,000.
- Accession
- 0001602905-16-000012
- Filer
- CIK 1602905
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 558 entries on the cover page, a total value of $408,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,373,000 with VALUE read as thousands by filing date, 13F file number 028-16138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 43 | $1,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37 | $1,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24 | $1,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 59 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 64 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35 | $1,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30 | $1,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 30 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 19 | $1,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 27 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20 | $1,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 32 | $1,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 41 | $1,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 40 | $1,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 165 | $1,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 100 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 63 | $1,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIALL CORP | 05463D100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-16-000012 | this filing | 2016-08-11 | acceptance time not in the bulk data set |