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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 416 | $17.0M | 0.00% | |
| 302 | YUMYUM BRANDS INC | 200 | $17.0M | 0.00% | |
| 303 | SBUXSTARBUCKS CORP | 272 | $16.0M | 0.00% | |
| 304 | FBTFIRST TR EXCHANGE TRADED FD | 120 | $16.0M | 0.00% | |
| 305 | BXUSDBLACKSTONE GROUP L P | 500 | $16.0M | 0.00% | |
| 306 | —HI-CRUSH PARTNERS LP | 1,379 | $15.0M | 0.00% | |
| 307 | CNXCNX RESOURCES CORPORATION | 1,002 | $15.0M | 0.00% | |
| 308 | KMXCARMAX INC | 250 | $15.0M | 0.00% | |
| 309 | FDXFEDEX CORP | 60 | $14.0M | 0.00% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 40 | $14.0M | 0.00% | |
| 311 | BAMBROOKFIELD ASSET MGMT INC | 350 | $14.0M | 0.00% | |
| 312 | AMGAFFILIATED MANAGERS GROUP | 75 | $14.0M | 0.00% | |
| 313 | TRVTRAVELERS COMPANIES INC | 99 | $14.0M | 0.00% | |
| 314 | HOUSREALOGY HLDGS CORP | 500 | $14.0M | 0.00% | |
| 315 | MAMASTERCARD INCORPORATED | 75 | $13.0M | 0.00% | |
| 316 | PEOEXELON CORP | 306 | $12.0M | 0.00% | |
| 317 | BNDXVANGUARD CHARLOTTE FDS | 219 | $12.0M | 0.00% | |
| 318 | ELVANTHEM INC | 53 | $12.0M | 0.00% | |
| 319 | —NEWLINK GENETICS CORP | 1,646 | $12.0M | 0.00% | |
| 320 | TTENTOTAL S A | 215 | $12.0M | 0.00% | |
| 321 | SYKSTRYKER CORP | 75 | $12.0M | 0.00% | |
| 322 | SCHWSCHWAB CHARLES CORP NEW | 225 | $12.0M | 0.00% | |
| 323 | ANIKANIKA THERAPEUTICS INC | 250 | $12.0M | 0.00% | |
| 324 | FTVFORTIVE CORP | 150 | $12.0M | 0.00% | |
| 325 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $12.0M | 0.00% | |
| 326 | IBDQISHARES TR | 441 | $11.0M | 0.00% | |
| 327 | VRSKVERISK ANALYTICS INC | 104 | $11.0M | 0.00% | |
| 328 | GMGENERAL MTRS CO | 295 | $11.0M | 0.00% | |
| 329 | MTHMERITAGE HOMES CORP | 236 | $11.0M | 0.00% | |
| 330 | COSTCOSTCO WHSL CORP NEW | 58 | $11.0M | 0.00% | |
| 331 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $11.0M | 0.00% | |
| 332 | —CLAYMORE EXCHANGE TRD FD TR | 566 | $11.0M | 0.00% | |
| 333 | MDTMEDTRONIC PLC | 135 | $11.0M | 0.00% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 109 | $11.0M | 0.00% | |
| 335 | —CLAYMORE EXCHANGE TRD FD TR | 562 | $11.0M | 0.00% | |
| 336 | —HOVNANIAN ENTERPRISES INC | 5,415 | $10.0M | 0.00% | |
| 337 | SJMSMUCKER J M CO | 80 | $10.0M | 0.00% | |
| 338 | FDSFACTSET RESH SYS INC | 50 | $10.0M | 0.00% | |
| 339 | LBEURL BRANDS INC | 250 | $10.0M | 0.00% | |
| 340 | TMTOYOTA MOTOR CORP | 79 | $10.0M | 0.00% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 137 | $10.0M | 0.00% | |
| 342 | HRCHILL ROM HLDGS INC | 115 | $10.0M | 0.00% | |
| 343 | VSSVANGUARD INTL EQUITY INDEX F | 79 | $9.0M | 0.00% | |
| 344 | BENFRANKLIN RES INC | 267 | $9.0M | 0.00% | |
| 345 | WYNNWYNN RESORTS LTD | 50 | $9.0M | 0.00% | |
| 346 | LENLENNAR CORP | 188 | $9.0M | 0.00% | |
| 347 | BLKCHFBLACKROCK INC | 16 | $9.0M | 0.00% | |
| 348 | —INVUITY INC | 2,087 | $8.0M | 0.00% | |
| 349 | —DR PEPPER SNAPPLE GROUP INC | 66 | $8.0M | 0.00% | |
| 350 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 95 | $8.0M | 0.00% | |
| 351 | ABXBARRICK GOLD CORP | 682 | $8.0M | 0.00% | |
| 352 | —BANK OF THE OZARKS | 160 | $8.0M | 0.00% | |
| 353 | PTCPTC INC | 100 | $8.0M | 0.00% | |
| 354 | CDZICADIZ INC | 500 | $7.0M | 0.00% | |
| 355 | PXGBXPRAXAIR INC | 47 | $7.0M | 0.00% | |
| 356 | CCCHEMOURS CO | 140 | $7.0M | 0.00% | |
| 357 | VIGVANGUARD GROUP | 69 | $7.0M | 0.00% | |
| 358 | —GGP INC | 350 | $7.0M | 0.00% | |
| 359 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $7.0M | 0.00% | |
| 360 | WSBCWESBANCO INC | 160 | $7.0M | 0.00% | |
| 361 | ENFRALPS ETF TR | 374 | $7.0M | 0.00% | |
| 362 | ENBENBRIDGE INC | 229 | $7.0M | 0.00% | |
| 363 | MKTXMARKETAXESS HLDGS INC | 31 | $7.0M | 0.00% | |
| 364 | CHDCHURCH & DWIGHT INC | 113 | $6.0M | 0.00% | |
| 365 | EOGEOG RES INC | 53 | $6.0M | 0.00% | |
| 366 | DBEFDBX ETF TR | 205 | $6.0M | 0.00% | |
| 367 | GGALGRUPO FINANCIERO GALICIA S A | 98 | $6.0M | 0.00% | |
| 368 | A4SAMERIPRISE FINL INC | 42 | $6.0M | 0.00% | |
| 369 | HRLHORMEL FOODS CORP | 184 | $6.0M | 0.00% | |
| 370 | MCXMCCORMICK & CO INC | 55 | $6.0M | 0.00% | |
| 371 | WSOWATSCO INC | 32 | $6.0M | 0.00% | |
| 372 | JBGSJBG SMITH PPTYS | 137 | $5.0M | 0.00% | |
| 373 | QTECFIRST TR NASDAQ100 TECH INDE | 72 | $5.0M | 0.00% | |
| 374 | CASYCASEYS GEN STORES INC | 45 | $5.0M | 0.00% | |
| 375 | —ANIXTER INTL INC | 72 | $5.0M | 0.00% | |
| 376 | SNASNAP ON INC | 34 | $5.0M | 0.00% | |
| 377 | GLWCORNING INC | 182 | $5.0M | 0.00% | |
| 378 | FXUFIRST TR EXCHANGE TRADED FD | 208 | $5.0M | 0.00% | |
| 379 | BVNCOMPANIA DE MINAS BUENAVENTU | 296 | $5.0M | 0.00% | |
| 380 | EMBISHARES TR | 48 | $5.0M | 0.00% | |
| 381 | FXRFIRST TR EXCHANGE TRADED FD | 113 | $4.0M | 0.00% | |
| 382 | XYZSQUARE INC | 80 | $4.0M | 0.00% | |
| 383 | EXPEEXPEDIA GROUP INC | 40 | $4.0M | 0.00% | |
| 384 | TAPMOLSON COORS BREWING CO | 54 | $4.0M | 0.00% | |
| 385 | INTFISHARES TR | 132 | $4.0M | 0.00% | |
| 386 | CEIXEURCONSOL ENERGY INC NEW | 125 | $4.0M | 0.00% | |
| 387 | QRVOQORVO INC | 60 | $4.0M | 0.00% | |
| 388 | OUNZVANECK MERK GOLD TRUST | 300 | $4.0M | 0.00% | |
| 389 | XBISPDR SERIES TRUST | 43 | $4.0M | 0.00% | |
| 390 | FTXOFIRST TR EXCHANGE TRADED FD | 151 | $4.0M | 0.00% | |
| 391 | —POWERSHARES ETF TRUST | 227 | $4.0M | 0.00% | |
| 392 | GDGENERAL DYNAMICS CORP | 20 | $4.0M | 0.00% | |
| 393 | HRSEURHARRIS CORP DEL | 22 | $4.0M | 0.00% | |
| 394 | —CONVERGYS CORP | 140 | $3.0M | 0.00% | |
| 395 | MDYVSPDR SERIES TRUST | 31 | $3.0M | 0.00% | |
| 396 | HOGHARLEY DAVIDSON INC | 66 | $3.0M | 0.00% | |
| 397 | —HUANENG PWR INTL INC | 100 | $3.0M | 0.00% | |
| 398 | BMABANCO MACRO SA | 26 | $3.0M | 0.00% | |
| 399 | HYMBSPDR SERIES TRUST | 61 | $3.0M | 0.00% | |
| 400 | VSMEURVERSUM MATLS INC | 93 | $3.0M | 0.00% |