MCF Advisors LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$967.4B
Holdings
603
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OIIOCEANEERING INTL INC | 2,875 | $45.0M | 0.00% | |
| 302 | VLOVALERO ENERGY CORP | 575 | $45.0M | 0.00% | |
| 303 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,884 | $44.0M | 0.00% | |
| 304 | SCHWSCHWAB CHARLES CORP | 598 | $44.0M | 0.00% | |
| 305 | SHOPSHOPIFY INC | 30 | $44.0M | 0.00% | |
| 306 | ELVANTHEM INC | 114 | $44.0M | 0.00% | |
| 307 | SYBTSTOCK YDS BANCORP INC | 844 | $43.0M | 0.00% | |
| 308 | MLPXGLOBAL X FDS | 1,174 | $43.0M | 0.00% | |
| 309 | LYVLIVE NATION ENTERTAINMENT IN | 468 | $41.0M | 0.00% | |
| 310 | PKGPACKAGING CORP AMER | 300 | $41.0M | 0.00% | |
| 311 | MGCVANGUARD WORLD FD | 270 | $41.0M | 0.00% | |
| 312 | IYRISHARES TR | 390 | $40.0M | 0.00% | |
| 313 | ELLAUDER ESTEE COS INC | 125 | $40.0M | 0.00% | |
| 314 | GLPIGAMING & LEISURE PPTYS INC | 856 | $40.0M | 0.00% | |
| 315 | MFCMANULIFE FINL CORP | 2,000 | $39.0M | 0.00% | |
| 316 | DHID R HORTON INC | 428 | $39.0M | 0.00% | |
| 317 | GPNGLOBAL PMTS INC | 200 | $38.0M | 0.00% | |
| 318 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $38.0M | 0.00% | |
| 319 | IVEISHARES TR | 260 | $38.0M | 0.00% | |
| 320 | IVWISHARES TR | 517 | $38.0M | 0.00% | |
| 321 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $37.0M | 0.00% | |
| 322 | INGRINGREDION INC | 400 | $36.0M | 0.00% | |
| 323 | LWLAMB WESTON HLDGS INC | 450 | $36.0M | 0.00% | |
| 324 | COSCNO FINL GROUP INC | 1,521 | $36.0M | 0.00% | |
| 325 | PEGPUBLIC SVC ENTERPRISE GRP IN | 581 | $35.0M | 0.00% | |
| 326 | FNDASCHWAB STRATEGIC TR | 644 | $35.0M | 0.00% | |
| 327 | GKOSGLAUKOS CORP | 409 | $35.0M | 0.00% | |
| 328 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $34.0M | 0.00% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 125 | $34.0M | 0.00% | |
| 330 | WTRGESSENTIAL UTILS INC | 736 | $34.0M | 0.00% | |
| 331 | WSBCWESBANCO INC | 955 | $34.0M | 0.00% | |
| 332 | RPMRPM INTL INC | 374 | $33.0M | 0.00% | |
| 333 | CERNCHFCERNER CORP | 420 | $33.0M | 0.00% | |
| 334 | —LIMESTONE BANCORP INC | 2,000 | $33.0M | 0.00% | |
| 335 | STIMNEURONETICS INC | 2,000 | $32.0M | 0.00% | |
| 336 | SNPSSYNOPSYS INC | 117 | $32.0M | 0.00% | |
| 337 | ALSALLSTATE CORP | 246 | $32.0M | 0.00% | |
| 338 | KMXCARMAX INC | 250 | $32.0M | 0.00% | |
| 339 | MYGNMYRIAD GENETICS INC | 1,011 | $31.0M | 0.00% | |
| 340 | ABGAMERISOURCEBERGEN CORP | 273 | $31.0M | 0.00% | |
| 341 | UPSUNITED PARCEL SERVICE INC | 149 | $31.0M | 0.00% | |
| 342 | VFCV F CORP | 379 | $31.0M | 0.00% | |
| 343 | GQ9SPDR GOLD TR | 187 | $31.0M | 0.00% | |
| 344 | SBUXSTARBUCKS CORP | 272 | $30.0M | 0.00% | |
| 345 | LEVILEVI STRAUSS & CO NEW | 1,071 | $30.0M | 0.00% | |
| 346 | DEIDOUGLAS EMMETT INC | 900 | $30.0M | 0.00% | |
| 347 | WYNNWYNN RESORTS LTD | 247 | $30.0M | 0.00% | |
| 348 | KRKROGER CO | 789 | $30.0M | 0.00% | |
| 349 | MGMMGM RESORTS INTERNATIONAL | 684 | $29.0M | 0.00% | |
| 350 | VNQIVANGUARD INTL EQUITY INDEX F | 489 | $29.0M | 0.00% | |
| 351 | VNOVORNADO RLTY TR | 627 | $29.0M | 0.00% | |
| 352 | XYZSQUARE INC | 115 | $28.0M | 0.00% | |
| 353 | BKNGBOOKING HOLDINGS INC | 13 | $28.0M | 0.00% | |
| 354 | XLFISELECT SECTOR SPDR TR | 400 | $28.0M | 0.00% | |
| 355 | AVYAVERY DENNISON CORP | 134 | $28.0M | 0.00% | |
| 356 | GLTRABERDEEN STD PRECIOUS METALS | 283 | $27.0M | 0.00% | |
| 357 | OMEROMEROS CORP | 1,814 | $27.0M | 0.00% | |
| 358 | LCNBLCNB CORP | 1,574 | $26.0M | 0.00% | |
| 359 | OGNORGANON & CO | 843 | $26.0M | 0.00% | |
| 360 | SJMSMUCKER J M CO | 198 | $26.0M | 0.00% | |
| 361 | DFPFLAHERTY & CRUMRINE DYNAMIC | 881 | $26.0M | 0.00% | |
| 362 | DHILDIAMOND HILL INVT GROUP INC | 150 | $25.0M | 0.00% | |
| 363 | SIRIEURSIRIUS XM HOLDINGS INC | 3,800 | $25.0M | 0.00% | |
| 364 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $25.0M | 0.00% | |
| 365 | —MOXIAN INC | 1,100 | $25.0M | 0.00% | |
| 366 | LNTALLIANT ENERGY CORP | 456 | $25.0M | 0.00% | |
| 367 | —CHURCHILL CAPITAL CORP IV | 863 | $25.0M | 0.00% | |
| 368 | —LABORATORY CORP AMER HLDGS | 90 | $25.0M | 0.00% | |
| 369 | HPOSERVICE PPTYS TR | 1,995 | $25.0M | 0.00% | |
| 370 | GNRCGENERAC HLDGS INC | 58 | $24.0M | 0.00% | |
| 371 | —DELAWARE INVTS DIVID & INCOM | 2,134 | $24.0M | 0.00% | |
| 372 | FNDESCHWAB STRATEGIC TR | 718 | $23.0M | 0.00% | |
| 373 | KIESPDR SER TR | 588 | $23.0M | 0.00% | |
| 374 | —SALISBURY BANCORP INC | 444 | $23.0M | 0.00% | |
| 375 | TRGPTARGA RES CORP | 516 | $23.0M | 0.00% | |
| 376 | CARRCARRIER GLOBAL CORPORATION | 456 | $22.0M | 0.00% | |
| 377 | PNWPINNACLE WEST CAP CORP | 267 | $22.0M | 0.00% | |
| 378 | ESEVERSOURCE ENERGY | 278 | $22.0M | 0.00% | |
| 379 | EQREQUITY RESIDENTIAL | 280 | $22.0M | 0.00% | |
| 380 | POWWAMMO INC | 2,216 | $22.0M | 0.00% | |
| 381 | FNDCSCHWAB STRATEGIC TR | 530 | $21.0M | 0.00% | |
| 382 | IRINGERSOLL RAND INC | 440 | $21.0M | 0.00% | |
| 383 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $21.0M | 0.00% | |
| 384 | DEODIAGEO PLC | 108 | $21.0M | 0.00% | |
| 385 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $21.0M | 0.00% | |
| 386 | TDTORONTO DOMINION BK ONT | 290 | $20.0M | 0.00% | |
| 387 | CWISPDR INDEX SHS FDS | 667 | $20.0M | 0.00% | |
| 388 | OTISOTIS WORLDWIDE CORP | 228 | $19.0M | 0.00% | |
| 389 | —BROADSCALE ACQUISITION CORP | 2,000 | $19.0M | 0.00% | |
| 390 | GSKGLAXOSMITHKLINE PLC | 480 | $19.0M | 0.00% | |
| 391 | SCHASCHWAB STRATEGIC TR | 180 | $19.0M | 0.00% | |
| 392 | XLESELECT SECTOR SPDR TR | 352 | $19.0M | 0.00% | |
| 393 | ORIOLD REP INTL CORP | 774 | $19.0M | 0.00% | |
| 394 | YUMYUM BRANDS INC | 159 | $18.0M | 0.00% | |
| 395 | PG4PRINCIPAL FINANCIAL GROUP IN | 284 | $18.0M | 0.00% | |
| 396 | TRVTRAVELERS COMPANIES INC | 117 | $18.0M | 0.00% | |
| 397 | OYSTOYSTER PT PHARMA INC | 1,072 | $18.0M | 0.00% | |
| 398 | SNASNAP ON INC | 80 | $18.0M | 0.00% | |
| 399 | ISCGISHARES TR | 343 | $18.0M | 0.00% | |
| 400 | MCKMCKESSON CORP | 91 | $17.0M | 0.00% |