MCF Advisors LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$578.1B
Holdings
464
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESGDISHARES TR | 331 | $21.0M | 0.00% | |
| 302 | —GAMCO INVESTORS INC | 1,000 | $21.0M | 0.00% | |
| 303 | SBUXSTARBUCKS CORP | 272 | $20.0M | 0.00% | |
| 304 | AQLTISHARES TR | 795 | $20.0M | 0.00% | |
| 305 | AGFIRST MAJESTIC SILVER CORP | 3,001 | $20.0M | 0.00% | |
| 306 | TROWPRICE T ROWE GROUP INC | 200 | $20.0M | 0.00% | |
| 307 | VNOVORNADO RLTY TR | 275 | $19.0M | 0.00% | |
| 308 | EOSEATON VANCE ENH EQTY INC F | 1,170 | $19.0M | 0.00% | |
| 309 | ABGAMERISOURCEBERGEN CORP | 225 | $18.0M | 0.00% | |
| 310 | MAMASTERCARD INC | 75 | $18.0M | 0.00% | |
| 311 | ASHASHLAND GLOBAL HLDGS INC | 234 | $18.0M | 0.00% | |
| 312 | FBTFIRST TR EXCHANGE TRADED F | 120 | $18.0M | 0.00% | |
| 313 | SCHWTHE CHARLES SCHWAB CORPORA | 400 | $17.0M | 0.00% | |
| 314 | LOWLOWES COS INC | 156 | $17.0M | 0.00% | |
| 315 | KMXCARMAX INC | 250 | $17.0M | 0.00% | |
| 316 | ALSALLSTATE CORP | 180 | $17.0M | 0.00% | |
| 317 | AMGAFFILIATED MANAGERS GROUP | 150 | $16.0M | 0.00% | |
| 318 | BAMBROOKFIELD ASSET MGMT INC | 350 | $16.0M | 0.00% | |
| 319 | DONSPDR DOW JONES INDL AVRG E | 60 | $16.0M | 0.00% | |
| 320 | AKBAAKEBIA THERAPEUTICS INC | 1,913 | $16.0M | 0.00% | |
| 321 | KBHKB HOME | 678 | $16.0M | 0.00% | |
| 322 | VGSHVANGUARD SCOTTSDALE FDS | 244 | $15.0M | 0.00% | |
| 323 | BZHBEAZER HOMES USA INC | 1,307 | $15.0M | 0.00% | |
| 324 | RPVINVESCO EXCHANGE TRADED FD | 241 | $15.0M | 0.00% | |
| 325 | HRCHILL ROM HLDGS INC | 143 | $15.0M | 0.00% | |
| 326 | —ALLERGAN PLC | 100 | $15.0M | 0.00% | |
| 327 | VVISA INC | 92 | $14.0M | 0.00% | |
| 328 | FXHFIRST TR EXCHANGE TRADED F | 180 | $14.0M | 0.00% | |
| 329 | FTVFORTIVE CORP | 150 | $13.0M | 0.00% | |
| 330 | CRMSALESFORCE COM INC | 85 | $13.0M | 0.00% | |
| 331 | VVVVALVOLINE INC | 641 | $12.0M | 0.00% | |
| 332 | BLKCHFBLACKROCK INC | 28 | $12.0M | 0.00% | |
| 333 | UPSUNITED PARCEL SERVICE INC | 109 | $12.0M | 0.00% | |
| 334 | AORISHARES TR | 271 | $12.0M | 0.00% | |
| 335 | ADBEADOBE INC | 46 | $12.0M | 0.00% | |
| 336 | FDSFACTSET RESH SYS INC | 50 | $12.0M | 0.00% | |
| 337 | PSCTINVESCO EXCHNG TRADED FD T | 136 | $11.0M | 0.00% | |
| 338 | SPEMSPDR INDEX SHS FDS | 317 | $11.0M | 0.00% | |
| 339 | MTHMERITAGE HOMES CORP | 236 | $11.0M | 0.00% | |
| 340 | KRKROGER CO | 456 | $11.0M | 0.00% | |
| 341 | CNXCNX RESOURCES CORPORATION | 1,002 | $11.0M | 0.00% | |
| 342 | FXGFIRST TR EXCHANGE TRADED F | 240 | $11.0M | 0.00% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 40 | $11.0M | 0.00% | |
| 344 | EMTLSSGA ACTIVE TR | 194 | $10.0M | 0.00% | |
| 345 | GMGENERAL MTRS CO | 260 | $10.0M | 0.00% | |
| 346 | TIPXSPDR SER TR | 526 | $10.0M | 0.00% | |
| 347 | ELVANTHEM INC | 33 | $10.0M | 0.00% | |
| 348 | SPSMSPDR SER TR | 318 | $10.0M | 0.00% | |
| 349 | AWCAMERICAN WTR WKS CO INC NE | 82 | $9.0M | 0.00% | |
| 350 | KMIKINDER MORGAN INC DEL | 464 | $9.0M | 0.00% | |
| 351 | BNDVANGUARD BD INDEX FD INC | 109 | $9.0M | 0.00% | |
| 352 | NVDANVIDIA CORP | 49 | $9.0M | 0.00% | |
| 353 | S9QSPIRIT AEROSYSTEMS HLDGS I | 95 | $9.0M | 0.00% | |
| 354 | PTCPTC INC | 100 | $9.0M | 0.00% | |
| 355 | XHBSPDR SERIES TRUST | 229 | $9.0M | 0.00% | |
| 356 | CELGCELGENE CORP | 100 | $9.0M | 0.00% | |
| 357 | ANIKANIKA THERAPEUTICS INC | 250 | $8.0M | 0.00% | |
| 358 | FPFFIRST TR EXCH TRD ALPHA FD | 338 | $8.0M | 0.00% | |
| 359 | FRELFIDELITY | 312 | $8.0M | 0.00% | |
| 360 | TXRHTEXAS ROADHOUSE INC | 134 | $8.0M | 0.00% | |
| 361 | WIXWIX COM LTD | 63 | $8.0M | 0.00% | |
| 362 | KHCKRAFT HEINZ CO | 206 | $7.0M | 0.00% | |
| 363 | BMTABRITISH AMERN TOB PLC | 163 | $7.0M | 0.00% | |
| 364 | LBEURL BRANDS INC | 250 | $7.0M | 0.00% | |
| 365 | VCSHVANGUARD SCOTTSDALE FDS | 94 | $7.0M | 0.00% | |
| 366 | LENLENNAR CORP | 188 | $7.0M | 0.00% | |
| 367 | XYZSQUARE INC | 80 | $6.0M | 0.00% | |
| 368 | PEOEXELON CORP | 119 | $6.0M | 0.00% | |
| 369 | —TRANSENTERIX INC | 2,600 | $6.0M | 0.00% | |
| 370 | EMBISHARES TR | 56 | $6.0M | 0.00% | |
| 371 | DBEFDBX ETF TR | 205 | $6.0M | 0.00% | |
| 372 | GLWCORNING INC | 187 | $6.0M | 0.00% | |
| 373 | COSTCOSTCO WHSL CORP NEW | 25 | $6.0M | 0.00% | |
| 374 | VIGVANGUARD GROUP | 52 | $6.0M | 0.00% | |
| 375 | —GW PHARMACEUTICALS PLC | 34 | $6.0M | 0.00% | |
| 376 | HXLHEXCEL CORP NEW | 71 | $5.0M | 0.00% | |
| 377 | FDXFEDEX CORP | 25 | $5.0M | 0.00% | |
| 378 | SJMSMUCKER J M CO | 44 | $5.0M | 0.00% | |
| 379 | CCCHEMOURS CO | 140 | $5.0M | 0.00% | |
| 380 | CDZICADIZ INC | 500 | $5.0M | 0.00% | |
| 381 | VBVANGUARD INDEX FDS | 33 | $5.0M | 0.00% | |
| 382 | WABWABTEC CORP | 69 | $5.0M | 0.00% | |
| 383 | AYXEURALTERYX INC | 54 | $5.0M | 0.00% | |
| 384 | —COLUMBIA ETF TR II | 317 | $5.0M | 0.00% | |
| 385 | —ANIXTER INTL INC | 72 | $4.0M | 0.00% | |
| 386 | GLDDGREAT LAKES DREDGE & DOCK | 480 | $4.0M | 0.00% | |
| 387 | ZEN1EURZENDESK INC | 47 | $4.0M | 0.00% | |
| 388 | HYMBSPDR SERIES TRUST | 62 | $4.0M | 0.00% | |
| 389 | CRLCHARLES RIV LABS INTL INC | 25 | $4.0M | 0.00% | |
| 390 | CRUSCIRRUS LOGIC INC | 100 | $4.0M | 0.00% | |
| 391 | BERYEURBERRY GLOBAL GROUP INC | 73 | $4.0M | 0.00% | |
| 392 | CGCCANOPY GROWTH CORP | 102 | $4.0M | 0.00% | |
| 393 | QRVOQORVO INC | 60 | $4.0M | 0.00% | |
| 394 | BDXBECTON DICKINSON & CO | 17 | $4.0M | 0.00% | |
| 395 | HRSEURHARRIS CORP DEL | 22 | $4.0M | 0.00% | |
| 396 | CEIXEURCONSOL ENERGY INC NEW | 125 | $4.0M | 0.00% | |
| 397 | PSTGPURE STORAGE INC | 173 | $4.0M | 0.00% | |
| 398 | MSGNMSG NETWORK INC | 137 | $3.0M | 0.00% | |
| 399 | AFLAFLAC INC | 60 | $3.0M | 0.00% | |
| 400 | VSMEURVERSUM MATLS INC | 57 | $3.0M | 0.00% |