MCF Advisors LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$508.6B
Holdings
468
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICIGNA CORPORATION | 331 | $56.0M | 0.01% | |
| 202 | —VANECK VECTORS ETF TR | 2,334 | $55.0M | 0.01% | |
| 203 | —VIRNETX HLDG CORP | 13,700 | $54.0M | 0.01% | |
| 204 | CBRLCRACKER BARREL OLD CTRY STOR | 337 | $54.0M | 0.01% | |
| 205 | SPXCSPX CORP | 1,658 | $54.0M | 0.01% | |
| 206 | ICFISHARES TR | 568 | $53.0M | 0.01% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 630 | $53.0M | 0.01% | |
| 208 | CELGCELGENE CORP | 595 | $53.0M | 0.01% | |
| 209 | LIESUN LIFE FINL INC | 1,280 | $53.0M | 0.01% | |
| 210 | PG4PRINCIPAL FINL GROUP INC | 877 | $53.0M | 0.01% | |
| 211 | BF/BBROWN FORMAN CORP | 968 | $53.0M | 0.01% | |
| 212 | INGRINGREDION INC | 400 | $52.0M | 0.01% | |
| 213 | —CLAYMORE EXCHANGE TRD FD TR | 2,408 | $51.0M | 0.01% | |
| 214 | IYEISHARES TR | 1,318 | $49.0M | 0.01% | |
| 215 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $49.0M | 0.01% | |
| 216 | —POWERSHARES ETF TRUST II | 990 | $49.0M | 0.01% | |
| 217 | —RANDGOLD RES LTD | 575 | $48.0M | 0.01% | |
| 218 | WPCW P CAREY INC | 782 | $48.0M | 0.01% | |
| 219 | SNYSANOFI | 1,196 | $48.0M | 0.01% | |
| 220 | VVISA INC | 392 | $47.0M | 0.01% | |
| 221 | PRUPRUDENTIAL FINL INC | 451 | $47.0M | 0.01% | |
| 222 | ZIONZIONS BANCORPORATION | 886 | $47.0M | 0.01% | |
| 223 | CLCOLGATE PALMOLIVE CO | 630 | $45.0M | 0.01% | |
| 224 | EDCONSOLIDATED EDISON INC | 570 | $44.0M | 0.01% | |
| 225 | AMJEURJPMORGAN CHASE & CO | 1,841 | $44.0M | 0.01% | |
| 226 | IRINGERSOLL-RAND PLC | 500 | $43.0M | 0.01% | |
| 227 | IWNISHARES TR | 355 | $43.0M | 0.01% | |
| 228 | HOMBHOME BANCSHARES INC | 1,880 | $43.0M | 0.01% | |
| 229 | LOWLOWES COS INC | 456 | $40.0M | 0.01% | |
| 230 | ADIANALOG DEVICES INC | 444 | $40.0M | 0.01% | |
| 231 | CVSCVS HEALTH CORP | 644 | $40.0M | 0.01% | |
| 232 | —CLAYMORE EXCHANGE TRD FD TR | 1,853 | $39.0M | 0.01% | |
| 233 | TOLTOLL BROTHERS INC | 894 | $39.0M | 0.01% | |
| 234 | —SCANA CORP NEW | 1,005 | $38.0M | 0.01% | |
| 235 | RDS/AROYAL DUTCH SHELL PLC | 584 | $37.0M | 0.01% | |
| 236 | GQ9SPDR GOLD TRUST | 286 | $36.0M | 0.01% | |
| 237 | DHRDANAHER CORP DEL | 369 | $36.0M | 0.01% | |
| 238 | KRGKITE RLTY GROUP TR | 2,357 | $36.0M | 0.01% | |
| 239 | —PNC FINL SVCS GROUP INC | 425 | $36.0M | 0.01% | |
| 240 | BSVVANGUARD BD INDEX FD INC | 452 | $35.0M | 0.01% | |
| 241 | DISHDISH NETWORK CORP | 913 | $35.0M | 0.01% | |
| 242 | PKGPACKAGING CORP AMER | 300 | $34.0M | 0.01% | |
| 243 | ACNACCENTURE PLC IRELAND | 220 | $34.0M | 0.01% | |
| 244 | HYSPIMCO ETF TR | 340 | $34.0M | 0.01% | |
| 245 | SYYSYSCO CORP | 566 | $34.0M | 0.01% | |
| 246 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $33.0M | 0.01% | |
| 247 | COSCNO FINL GROUP INC | 1,521 | $33.0M | 0.01% | |
| 248 | IVWISHARES TR | 209 | $32.0M | 0.01% | |
| 249 | IWOISHARES TR | 169 | $32.0M | 0.01% | |
| 250 | EBAEBAY INC | 786 | $32.0M | 0.01% | |
| 251 | IDUISHARES TR | 250 | $32.0M | 0.01% | |
| 252 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,504 | $31.0M | 0.01% | |
| 253 | BDXBECTON DICKINSON & CO | 143 | $31.0M | 0.01% | |
| 254 | FPFFIRST TR EXCH TRD ALPHA FD I | 1,013 | $30.0M | 0.01% | |
| 255 | SCHPSCHWAB STRATEGIC TR | 543 | $30.0M | 0.01% | |
| 256 | IVEISHARES TR | 271 | $30.0M | 0.01% | |
| 257 | CIKCREDIT SUISSE GROUP | 1,794 | $30.0M | 0.01% | |
| 258 | PGRPROGRESSIVE CORP OHIO | 500 | $30.0M | 0.01% | |
| 259 | IYRISHARES TR | 390 | $29.0M | 0.01% | |
| 260 | MPCMARATHON PETE CORP | 400 | $29.0M | 0.01% | |
| 261 | SLBSCHLUMBERGER LTD | 446 | $29.0M | 0.01% | |
| 262 | VOXVANGUARD WORLD FDS | 344 | $29.0M | 0.01% | |
| 263 | QCOMQUALCOMM INC | 500 | $28.0M | 0.01% | |
| 264 | BMTABRITISH AMERN TOB PLC | 475 | $27.0M | 0.01% | |
| 265 | HUMHUMANA INC | 100 | $27.0M | 0.01% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 297 | $26.0M | 0.01% | |
| 267 | KHCKRAFT HEINZ CO | 417 | $26.0M | 0.01% | |
| 268 | FDNFIRST TR EXCHANGE TRADED FD | 205 | $25.0M | 0.00% | |
| 269 | —GAMCO INVESTORS INC | 1,000 | $25.0M | 0.00% | |
| 270 | GLPIGAMING & LEISURE PPTYS INC | 750 | $25.0M | 0.00% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 100 | $25.0M | 0.00% | |
| 272 | —BIOPHARMX CORP | 105,629 | $24.0M | 0.00% | |
| 273 | CERNCHFCERNER CORP | 420 | $24.0M | 0.00% | |
| 274 | MPTMEDICAL PPTYS TRUST INC | 1,735 | $23.0M | 0.00% | |
| 275 | ISCGISHARES TR | 124 | $23.0M | 0.00% | |
| 276 | TRGPTARGA RES CORP | 516 | $23.0M | 0.00% | |
| 277 | METMETLIFE INC | 500 | $23.0M | 0.00% | |
| 278 | GPNGLOBAL PMTS INC | 200 | $22.0M | 0.00% | |
| 279 | ESGDISHARES TR | 323 | $22.0M | 0.00% | |
| 280 | TLVGRUPO TELEVISA SA | 1,400 | $22.0M | 0.00% | |
| 281 | TROWPRICE T ROWE GROUP INC | 200 | $22.0M | 0.00% | |
| 282 | GDXVANECK VECTORS ETF TR | 978 | $21.0M | 0.00% | |
| 283 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $21.0M | 0.00% | |
| 284 | DHILDIAMOND HILL INVESTMENT GROU | 100 | $21.0M | 0.00% | |
| 285 | BZHBEAZER HOMES USA INC | 1,307 | $21.0M | 0.00% | |
| 286 | BHPBHP BILLITON LTD | 483 | $21.0M | 0.00% | |
| 287 | SPSBSPDR SERIES TRUST | 662 | $20.0M | 0.00% | |
| 288 | TOTLSSGA ACTIVE ETF TR | 422 | $20.0M | 0.00% | |
| 289 | OMEROMEROS CORP | 1,814 | $20.0M | 0.00% | |
| 290 | CMCSACOMCAST CORP NEW | 554 | $19.0M | 0.00% | |
| 291 | SBACSBA COMMUNICATIONS CORP NEW | 114 | $19.0M | 0.00% | |
| 292 | ORLYO REILLY AUTOMOTIVE INC NEW | 75 | $19.0M | 0.00% | |
| 293 | VNOVORNADO RLTY TR | 275 | $19.0M | 0.00% | |
| 294 | STIPISHARES TR | 178 | $18.0M | 0.00% | |
| 295 | AKBAAKEBIA THERAPEUTICS INC | 1,913 | $18.0M | 0.00% | |
| 296 | RPMRPM INTL INC | 368 | $18.0M | 0.00% | |
| 297 | AGFIRST MAJESTIC SILVER CORP | 3,001 | $18.0M | 0.00% | |
| 298 | ALSALLSTATE CORP | 180 | $17.0M | 0.00% | |
| 299 | SNPSSYNOPSYS INC | 200 | $17.0M | 0.00% | |
| 300 | —ALLERGAN PLC | 100 | $17.0M | 0.00% |