MCF Advisors LLC Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$457.0B
Holdings
448
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,530 | $55.0M | 0.01% | |
| 202 | XHBSPDR SERIES TRUST | 1,533 | $52.0M | 0.01% | |
| 203 | ARLPALLIANCE RES PARTNER L P | 2,300 | $52.0M | 0.01% | |
| 204 | —CYNOSURE INC | 1,150 | $52.0M | 0.01% | |
| 205 | BIIBBIOGEN INC | 185 | $52.0M | 0.01% | |
| 206 | PG4PRINCIPAL FINL GROUP INC | 877 | $51.0M | 0.01% | |
| 207 | —REYNOLDS AMERICAN INC | 883 | $50.0M | 0.01% | |
| 208 | INGRINGREDION INC | 400 | $50.0M | 0.01% | |
| 209 | —MONSANTO CO NEW | 477 | $50.0M | 0.01% | |
| 210 | —POWERSHARES ETF TRUST | 1,140 | $48.0M | 0.01% | |
| 211 | SNYSANOFI | 1,196 | $48.0M | 0.01% | |
| 212 | SYYSYSCO CORP | 840 | $47.0M | 0.01% | |
| 213 | ADIANALOG DEVICES INC | 639 | $46.0M | 0.01% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 1,116 | $46.0M | 0.01% | |
| 215 | IWOISHARES TR | 290 | $45.0M | 0.01% | |
| 216 | CICIGNA CORPORATION | 331 | $44.0M | 0.01% | |
| 217 | —RANDGOLD RES LTD | 575 | $44.0M | 0.01% | |
| 218 | CIKCREDIT SUISSE GROUP | 3,054 | $44.0M | 0.01% | |
| 219 | EDCONSOLIDATED EDISON INC | 565 | $42.0M | 0.01% | |
| 220 | —ALLERGAN PLC | 200 | $42.0M | 0.01% | |
| 221 | HALHALLIBURTON CO | 760 | $41.0M | 0.01% | |
| 222 | CLCOLGATE PALMOLIVE CO | 630 | $41.0M | 0.01% | |
| 223 | —POWERSHARES ETF TRUST II | 990 | $40.0M | 0.01% | |
| 224 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $39.0M | 0.01% | |
| 225 | NPFINUVEEN PREFERRED SECURITIES | 4,200 | $39.0M | 0.01% | |
| 226 | MAMASTERCARD INCORPORATED | 379 | $39.0M | 0.01% | |
| 227 | IRINGERSOLL-RAND PLC | 500 | $38.0M | 0.01% | |
| 228 | ZIONZIONS BANCORPORATION | 886 | $38.0M | 0.01% | |
| 229 | FFORD MTR CO DEL | 3,066 | $37.0M | 0.01% | |
| 230 | XYLXYLEM INC | 750 | $37.0M | 0.01% | |
| 231 | —EAGLE GRWTH & INCOME OPPTY F | 2,300 | $37.0M | 0.01% | |
| 232 | KHCKRAFT HEINZ CO | 411 | $36.0M | 0.01% | |
| 233 | ALSALLSTATE CORP | 480 | $36.0M | 0.01% | |
| 234 | IYRISHARES TR | 435 | $33.0M | 0.01% | |
| 235 | VOXVANGUARD WORLD FDS | 328 | $33.0M | 0.01% | |
| 236 | IYEISHARES TR | 785 | $33.0M | 0.01% | |
| 237 | ACNACCENTURE PLC IRELAND | 265 | $31.0M | 0.01% | |
| 238 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,365 | $31.0M | 0.01% | |
| 239 | LOWLOWES COS INC | 432 | $31.0M | 0.01% | |
| 240 | NSUSDNUSTAR ENERGY LP | 629 | $31.0M | 0.01% | |
| 241 | IVWISHARES TR | 257 | $31.0M | 0.01% | |
| 242 | ABXBARRICK GOLD CORP | 1,967 | $31.0M | 0.01% | |
| 243 | BHPBHP BILLITON LTD | 877 | $31.0M | 0.01% | |
| 244 | PYPLPAYPAL HLDGS INC | 786 | $31.0M | 0.01% | |
| 245 | PRUPRUDENTIAL FINL INC | 290 | $30.0M | 0.01% | |
| 246 | WPCW P CAREY INC | 505 | $30.0M | 0.01% | |
| 247 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $30.0M | 0.01% | |
| 248 | COSCNO FINL GROUP INC | 1,521 | $29.0M | 0.01% | |
| 249 | TLVGRUPO TELEVISA SA | 1,400 | $29.0M | 0.01% | |
| 250 | IDUISHARES TR | 241 | $29.0M | 0.01% | |
| 251 | —DELTA NAT GAS INC | 1,000 | $29.0M | 0.01% | |
| 252 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $27.0M | 0.01% | |
| 253 | —HI-CRUSH PARTNERS LP | 1,378 | $27.0M | 0.01% | |
| 254 | TOLTOLL BROTHERS INC | 887 | $27.0M | 0.01% | |
| 255 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,119 | $27.0M | 0.01% | |
| 256 | IVEISHARES TR | 271 | $27.0M | 0.01% | |
| 257 | TRGPTARGA RES CORP | 470 | $26.0M | 0.01% | |
| 258 | CMCSACOMCAST CORP NEW | 352 | $24.0M | 0.01% | |
| 259 | AMZNAMAZON COM INC | 32 | $24.0M | 0.01% | |
| 260 | VVISA INC | 300 | $23.0M | 0.01% | |
| 261 | EBAEBAY INC | 786 | $23.0M | 0.01% | |
| 262 | DHRDANAHER CORP DEL | 300 | $23.0M | 0.01% | |
| 263 | TTENTOTAL S A | 403 | $21.0M | 0.00% | |
| 264 | HUMHUMANA INC | 100 | $20.0M | 0.00% | |
| 265 | MPCMARATHON PETE CORP | 400 | $20.0M | 0.00% | |
| 266 | RWTREDWOOD TR INC | 1,342 | $20.0M | 0.00% | |
| 267 | AESAES CORP | 1,735 | $20.0M | 0.00% | |
| 268 | EZUISHARES | 583 | $20.0M | 0.00% | |
| 269 | CERNCHFCERNER CORP | 420 | $20.0M | 0.00% | |
| 270 | DARDARLING INGREDIENTS INC | 1,560 | $20.0M | 0.00% | |
| 271 | IWFISHARES TR | 177 | $19.0M | 0.00% | |
| 272 | RPMRPM INTL INC | 357 | $19.0M | 0.00% | |
| 273 | LIESUN LIFE FINL INC | 500 | $19.0M | 0.00% | |
| 274 | IUSGISHARES TR | 418 | $18.0M | 0.00% | |
| 275 | —CONSOL ENERGY INC | 1,002 | $18.0M | 0.00% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 225 | $18.0M | 0.00% | |
| 277 | PGRPROGRESSIVE CORP OHIO | 500 | $18.0M | 0.00% | |
| 278 | —NEWLINK GENETICS CORP | 1,646 | $17.0M | 0.00% | |
| 279 | BZHBEAZER HOMES USA INC | 1,307 | $17.0M | 0.00% | |
| 280 | PBCTEURPEOPLES UNITED FINANCIAL INC | 825 | $16.0M | 0.00% | |
| 281 | —MYLAN N V | 405 | $15.0M | 0.00% | |
| 282 | QCOMQUALCOMM INC | 225 | $15.0M | 0.00% | |
| 283 | —HOVNANIAN ENTERPRISES INC | 5,415 | $15.0M | 0.00% | |
| 284 | VMWEURVMWARE INC | 185 | $15.0M | 0.00% | |
| 285 | SLVISHARES SILVER TRUST | 1,000 | $15.0M | 0.00% | |
| 286 | BLKCHFBLACKROCK INC | 40 | $15.0M | 0.00% | |
| 287 | SYMCEURSYMANTEC CORP | 595 | $14.0M | 0.00% | |
| 288 | GPNGLOBAL PMTS INC | 200 | $14.0M | 0.00% | |
| 289 | KRKROGER CO | 404 | $14.0M | 0.00% | |
| 290 | TRVCCITIGROUP INC | 241 | $14.0M | 0.00% | |
| 291 | SBUXSTARBUCKS CORP | 250 | $14.0M | 0.00% | |
| 292 | ADNTADIENT PLC | 235 | $14.0M | 0.00% | |
| 293 | DLTRDOLLAR TREE INC | 178 | $14.0M | 0.00% | |
| 294 | HPEHEWLETT PACKARD ENTERPRISE C | 500 | $12.0M | 0.00% | |
| 295 | TRVTRAVELERS COMPANIES INC | 99 | $12.0M | 0.00% | |
| 296 | XLYSELECT SECTOR SPDR TR | 150 | $12.0M | 0.00% | |
| 297 | SNPSSYNOPSYS INC | 200 | $12.0M | 0.00% | |
| 298 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $12.0M | 0.00% | |
| 299 | WYNNWYNN RESORTS LTD | 140 | $12.0M | 0.00% | |
| 300 | ANIKANIKA THERAPEUTICS INC | 250 | $12.0M | 0.00% |