MCF Advisors LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$887.1B
Holdings
564
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE GROUP INC | 500 | $37.0M | 0.00% | |
| 302 | ELLAUDER ESTEE COS INC | 125 | $36.0M | 0.00% | |
| 303 | INGRINGREDION INC | 400 | $36.0M | 0.00% | |
| 304 | IYRISHARES TR | 390 | $36.0M | 0.00% | |
| 305 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $35.0M | 0.00% | |
| 306 | LWLAMB WESTON HLDGS INC | 450 | $35.0M | 0.00% | |
| 307 | PEGPUBLIC SVC ENTERPRISE GRP IN | 581 | $35.0M | 0.00% | |
| 308 | WSBCWESBANCO INC | 955 | $34.0M | 0.00% | |
| 309 | WATWATERS CORP | 120 | $34.0M | 0.00% | |
| 310 | GKOSGLAUKOS CORP | 409 | $34.0M | 0.00% | |
| 311 | RPMRPM INTL INC | 374 | $34.0M | 0.00% | |
| 312 | IVWISHARES TR | 517 | $34.0M | 0.00% | |
| 313 | KMXCARMAX INC | 250 | $33.0M | 0.00% | |
| 314 | GLPIGAMING & LEISURE PPTYS INC | 776 | $33.0M | 0.00% | |
| 315 | SHOPSHOPIFY INC | 30 | $33.0M | 0.00% | |
| 316 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $33.0M | 0.00% | |
| 317 | —LIMESTONE BANCORP INC | 2,000 | $32.0M | 0.00% | |
| 318 | ABGAMERISOURCEBERGEN CORP | 273 | $32.0M | 0.00% | |
| 319 | OMEROMEROS CORP | 1,814 | $32.0M | 0.00% | |
| 320 | —VIRNETX HLDG CORP | 5,700 | $32.0M | 0.00% | |
| 321 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $31.0M | 0.00% | |
| 322 | MYGNMYRIAD GENETICS INC | 1,011 | $31.0M | 0.00% | |
| 323 | VFCV F CORP | 382 | $31.0M | 0.00% | |
| 324 | CERNCHFCERNER CORP | 420 | $30.0M | 0.00% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 125 | $30.0M | 0.00% | |
| 326 | SBUXSTARBUCKS CORP | 272 | $30.0M | 0.00% | |
| 327 | GQ9SPDR GOLD TR | 187 | $30.0M | 0.00% | |
| 328 | BKNGBOOKING HOLDINGS INC | 13 | $30.0M | 0.00% | |
| 329 | WYNNWYNN RESORTS LTD | 243 | $30.0M | 0.00% | |
| 330 | MGCVANGUARD WORLD FD | 209 | $29.0M | 0.00% | |
| 331 | SNPSSYNOPSYS INC | 117 | $29.0M | 0.00% | |
| 332 | DEIDOUGLAS EMMETT INC | 900 | $28.0M | 0.00% | |
| 333 | KRKROGER CO | 789 | $28.0M | 0.00% | |
| 334 | LCNBLCNB CORP | 1,574 | $28.0M | 0.00% | |
| 335 | XLFISELECT SECTOR SPDR TR | 398 | $27.0M | 0.00% | |
| 336 | MGMMGM RESORTS INTERNATIONAL | 702 | $27.0M | 0.00% | |
| 337 | XYZSQUARE INC | 115 | $26.0M | 0.00% | |
| 338 | LEVILEVI STRAUSS & CO NEW | 1,071 | $26.0M | 0.00% | |
| 339 | DFPFLAHERTY & CRUMRINE DYN PFD | 867 | $26.0M | 0.00% | |
| 340 | SJMSMUCKER J M CO | 198 | $25.0M | 0.00% | |
| 341 | LNTALLIANT ENERGY CORP | 456 | $25.0M | 0.00% | |
| 342 | MDLZMONDELEZ INTL INC | 423 | $25.0M | 0.00% | |
| 343 | COPCONOCOPHILLIPS | 473 | $25.0M | 0.00% | |
| 344 | UPSUNITED PARCEL SERVICE INC | 149 | $25.0M | 0.00% | |
| 345 | HPOSERVICE PPTYS TR | 1,995 | $24.0M | 0.00% | |
| 346 | ESEVERSOURCE ENERGY | 278 | $24.0M | 0.00% | |
| 347 | —LABORATORY CORP AMER HLDGS | 90 | $23.0M | 0.00% | |
| 348 | SIRIEURSIRIUS XM HOLDINGS INC | 3,800 | $23.0M | 0.00% | |
| 349 | PNWPINNACLE WEST CAP CORP | 284 | $23.0M | 0.00% | |
| 350 | PSCHINVESCO EXCH TRADED FD TR II | 125 | $23.0M | 0.00% | |
| 351 | DHILDIAMOND HILL INVT GROUP INC | 150 | $23.0M | 0.00% | |
| 352 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $22.0M | 0.00% | |
| 353 | KIESPDR SER TR | 588 | $22.0M | 0.00% | |
| 354 | —DESKTOP METAL INC | 1,450 | $22.0M | 0.00% | |
| 355 | —DELAWARE INVTS DIV & INCOME | 2,134 | $22.0M | 0.00% | |
| 356 | IRINGERSOLL RAND INC | 440 | $22.0M | 0.00% | |
| 357 | GDGENERAL DYNAMICS CORP | 119 | $22.0M | 0.00% | |
| 358 | ALSALLSTATE CORP | 180 | $21.0M | 0.00% | |
| 359 | ENFRALPS ETF TR | 1,198 | $21.0M | 0.00% | |
| 360 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $21.0M | 0.00% | |
| 361 | ULUNILEVER PLC | 378 | $21.0M | 0.00% | |
| 362 | ARKKARK ETF TR | 175 | $21.0M | 0.00% | |
| 363 | EQREQUITY RESIDENTIAL | 278 | $20.0M | 0.00% | |
| 364 | OYSTOYSTER PT PHARMA INC | 1,072 | $20.0M | 0.00% | |
| 365 | GILDGILEAD SCIENCES INC | 307 | $20.0M | 0.00% | |
| 366 | —SALISBURY BANCORP INC | 444 | $20.0M | 0.00% | |
| 367 | —180 LIFE SCIENCES CORP | 3,000 | $20.0M | 0.00% | |
| 368 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $19.0M | 0.00% | |
| 369 | CARRCARRIER GLOBAL CORPORATION | 456 | $19.0M | 0.00% | |
| 370 | CWISPDR INDEX SHS FDS | 667 | $19.0M | 0.00% | |
| 371 | GNRCGENERAC HLDGS INC | 58 | $19.0M | 0.00% | |
| 372 | TDTORONTO DOMINION BK ONT | 290 | $19.0M | 0.00% | |
| 373 | —CHURCHILL CAPITAL CORP IV | 803 | $19.0M | 0.00% | |
| 374 | VTRSVIATRIS INC | 1,315 | $18.0M | 0.00% | |
| 375 | VNOVORNADO RLTY TR | 402 | $18.0M | 0.00% | |
| 376 | ASHASHLAND GLOBAL HLDGS INC | 207 | $18.0M | 0.00% | |
| 377 | SNASNAP ON INC | 80 | $18.0M | 0.00% | |
| 378 | DEODIAGEO PLC | 108 | $18.0M | 0.00% | |
| 379 | TRVTRAVELERS COMPANIES INC | 117 | $18.0M | 0.00% | |
| 380 | SCHASCHWAB STRATEGIC TR | 180 | $18.0M | 0.00% | |
| 381 | MCKMCKESSON CORP | 91 | $18.0M | 0.00% | |
| 382 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $17.0M | 0.00% | |
| 383 | GSKGLAXOSMITHKLINE PLC | 480 | $17.0M | 0.00% | |
| 384 | NVSNNOVARTIS AG | 201 | $17.0M | 0.00% | |
| 385 | VVVVALVOLINE INC | 647 | $17.0M | 0.00% | |
| 386 | YUMYUM BRANDS INC | 159 | $17.0M | 0.00% | |
| 387 | —WASHINGTON PRIME GROUP NEW | 7,500 | $17.0M | 0.00% | |
| 388 | ETNEATON CORP PLC | 120 | $17.0M | 0.00% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP IN | 284 | $17.0M | 0.00% | |
| 390 | ISCGISHARES TR | 57 | $17.0M | 0.00% | |
| 391 | XHBSPDR SER TR | 229 | $16.0M | 0.00% | |
| 392 | TRGPTARGA RES CORP | 516 | $16.0M | 0.00% | |
| 393 | FNDXSCHWAB STRATEGIC TR | 309 | $16.0M | 0.00% | |
| 394 | OTISOTIS WORLDWIDE CORP | 228 | $16.0M | 0.00% | |
| 395 | ITOTISHARES TR | 175 | $16.0M | 0.00% | |
| 396 | IDV*ISHARES TR | 511 | $16.0M | 0.00% | |
| 397 | AORISHARES TR | 271 | $15.0M | 0.00% | |
| 398 | CNXCNX RES CORP | 1,002 | $15.0M | 0.00% | |
| 399 | RDS/AROYAL DUTCH SHELL PLC | 380 | $15.0M | 0.00% | |
| 400 | XGDVXGABELLI DIVID & INCOME TR | 646 | $15.0M | 0.00% |