MCF Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$837.5B
Holdings
475
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC | 117 | $30.0M | 0.00% | |
| 302 | DHID R HORTON INC | 428 | $29.0M | 0.00% | |
| 303 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $29.0M | 0.00% | |
| 304 | WSBCWESBANCO INC | 955 | $29.0M | 0.00% | |
| 305 | —VIRNETX HLDG CORP | 5,700 | $29.0M | 0.00% | |
| 306 | SBUXSTARBUCKS CORP | 272 | $29.0M | 0.00% | |
| 307 | MGCVANGUARD WORLD FD | 208 | $28.0M | 0.00% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 125 | $28.0M | 0.00% | |
| 309 | SCHWSCHWAB CHARLES CORP | 500 | $27.0M | 0.00% | |
| 310 | XLFISELECT SECTOR SPDR TR | 396 | $27.0M | 0.00% | |
| 311 | CWISPDR INDEX SHS FDS | 953 | $26.0M | 0.00% | |
| 312 | OMEROMEROS CORP | 1,814 | $26.0M | 0.00% | |
| 313 | LYVLIVE NATION ENTERTAINMENT IN | 350 | $26.0M | 0.00% | |
| 314 | AMJEURJPMORGAN CHASE & CO | 1,841 | $26.0M | 0.00% | |
| 315 | —LIMESTONE BANCORP INC | 2,000 | $25.0M | 0.00% | |
| 316 | PACWUSDPACWEST BANCORP DEL | 1,000 | $25.0M | 0.00% | |
| 317 | VNOVORNADO RLTY TR | 675 | $25.0M | 0.00% | |
| 318 | XYZSQUARE INC | 115 | $25.0M | 0.00% | |
| 319 | DFPFLAHERTY & CRUMRINE DYN PFD | 852 | $25.0M | 0.00% | |
| 320 | KRKROGER CO | 789 | $25.0M | 0.00% | |
| 321 | ESEVERSOURCE ENERGY | 278 | $24.0M | 0.00% | |
| 322 | KMXCARMAX INC | 250 | $24.0M | 0.00% | |
| 323 | SIRIEURSIRIUS XM HOLDINGS INC | 3,800 | $24.0M | 0.00% | |
| 324 | SJMSMUCKER J M CO | 196 | $23.0M | 0.00% | |
| 325 | HPOSERVICE PPTYS TR | 1,995 | $23.0M | 0.00% | |
| 326 | WYNNWYNN RESORTS LTD | 200 | $23.0M | 0.00% | |
| 327 | LNTALLIANT ENERGY CORP | 456 | $23.0M | 0.00% | |
| 328 | LCNBLCNB CORP | 1,574 | $23.0M | 0.00% | |
| 329 | SHYGISHARES TR | 499 | $23.0M | 0.00% | |
| 330 | DHILDIAMOND HILL INVT GROUP INC | 150 | $22.0M | 0.00% | |
| 331 | LEVILEVI STRAUSS & CO NEW | 1,071 | $22.0M | 0.00% | |
| 332 | ABGAMERISOURCEBERGEN CORP | 225 | $22.0M | 0.00% | |
| 333 | SLCAU S SILICA HLDGS INC | 3,004 | $21.0M | 0.00% | |
| 334 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $21.0M | 0.00% | |
| 335 | ALSALLSTATE CORP | 180 | $20.0M | 0.00% | |
| 336 | —DELAWARE INVTS DIV & INCOME | 2,134 | $20.0M | 0.00% | |
| 337 | IRINGERSOLL RAND INC | 440 | $20.0M | 0.00% | |
| 338 | MYGNMYRIAD GENETICS INC | 1,011 | $20.0M | 0.00% | |
| 339 | OYSTOYSTER PT PHARMA INC | 1,072 | $20.0M | 0.00% | |
| 340 | KIESPDR SER TR | 588 | $20.0M | 0.00% | |
| 341 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $20.0M | 0.00% | |
| 342 | VFCV F CORP | 221 | $19.0M | 0.00% | |
| 343 | COPCONOCOPHILLIPS | 473 | $19.0M | 0.00% | |
| 344 | ETENERGY TRANSFER LP | 3,094 | $19.0M | 0.00% | |
| 345 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $19.0M | 0.00% | |
| 346 | —LABORATORY CORP AMER HLDGS | 90 | $18.0M | 0.00% | |
| 347 | GSKGLAXOSMITHKLINE PLC | 480 | $18.0M | 0.00% | |
| 348 | ENFRALPS ETF TR | 1,198 | $18.0M | 0.00% | |
| 349 | FDSFACTSET RESH SYS INC | 50 | $17.0M | 0.00% | |
| 350 | DEODIAGEO PLC | 108 | $17.0M | 0.00% | |
| 351 | CARRCARRIER GLOBAL CORPORATION | 456 | $17.0M | 0.00% | |
| 352 | YUMYUM BRANDS INC | 159 | $17.0M | 0.00% | |
| 353 | —SALISBURY BANCORP INC | 444 | $17.0M | 0.00% | |
| 354 | SCHASCHWAB STRATEGIC TR | 180 | $16.0M | 0.00% | |
| 355 | TDTORONTO DOMINION BK ONT | 290 | $16.0M | 0.00% | |
| 356 | EQREQUITY RESIDENTIAL | 278 | $16.0M | 0.00% | |
| 357 | TRVTRAVELERS COMPANIES INC | 117 | $16.0M | 0.00% | |
| 358 | —NUVEEN INTER DURATION MUN TE | 1,187 | $16.0M | 0.00% | |
| 359 | AGFIRST MAJESTIC SILVER CORP | 1,125 | $15.0M | 0.00% | |
| 360 | OSH3EUROAK STR HEALTH INC | 240 | $15.0M | 0.00% | |
| 361 | IDV*ISHARES TR | 511 | $15.0M | 0.00% | |
| 362 | ITOTISHARES TR | 175 | $15.0M | 0.00% | |
| 363 | OTISOTIS WORLDWIDE CORP | 228 | $15.0M | 0.00% | |
| 364 | PAAPLAINS ALL AMERN PIPELINE L | 1,850 | $15.0M | 0.00% | |
| 365 | MDLZMONDELEZ INTL INC | 257 | $15.0M | 0.00% | |
| 366 | ITMVANECK VECTORS ETF TR | 271 | $14.0M | 0.00% | |
| 367 | AORISHARES TR | 271 | $14.0M | 0.00% | |
| 368 | XGDVXGABELLI DIVID & INCOME TR | 646 | $14.0M | 0.00% | |
| 369 | TRGPTARGA RES CORP | 516 | $14.0M | 0.00% | |
| 370 | PG4PRINCIPAL FINANCIAL GROUP IN | 284 | $14.0M | 0.00% | |
| 371 | FNDXSCHWAB STRATEGIC TR | 309 | $14.0M | 0.00% | |
| 372 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $14.0M | 0.00% | |
| 373 | RDS/AROYAL DUTCH SHELL PLC | 380 | $13.0M | 0.00% | |
| 374 | XHBSPDR SER TR | 229 | $13.0M | 0.00% | |
| 375 | XLESELECT SECTOR SPDR TR | 344 | $13.0M | 0.00% | |
| 376 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $12.0M | 0.00% | |
| 377 | STEWBOULDER GROWTH & INCOME FD I | 1,060 | $12.0M | 0.00% | |
| 378 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,443 | $12.0M | 0.00% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 40 | $12.0M | 0.00% | |
| 380 | HRCHILL ROM HLDGS INC | 115 | $11.0M | 0.00% | |
| 381 | EEMISHARES TR | 208 | $11.0M | 0.00% | |
| 382 | EMTLSSGA ACTIVE TR | 208 | $11.0M | 0.00% | |
| 383 | CNXCNX RES CORP | 1,002 | $11.0M | 0.00% | |
| 384 | TIPXSPDR SER TR | 506 | $11.0M | 0.00% | |
| 385 | FTVFORTIVE CORP | 150 | $11.0M | 0.00% | |
| 386 | DYHTARGET CORP | 54 | $10.0M | 0.00% | |
| 387 | RFICOHEN & STEERS TOTAL RETURN | 731 | $10.0M | 0.00% | |
| 388 | WPMWHEATON PRECIOUS METALS CORP | 218 | $9.0M | 0.00% | |
| 389 | YUMCYUM CHINA HLDGS INC | 158 | $9.0M | 0.00% | |
| 390 | COSTCOSTCO WHSL CORP NEW | 25 | $9.0M | 0.00% | |
| 391 | EWEDWARDS LIFESCIENCES CORP | 100 | $9.0M | 0.00% | |
| 392 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $8.0M | 0.00% | |
| 393 | FDXFEDEX CORP | 30 | $8.0M | 0.00% | |
| 394 | HYGISHARES TR | 88 | $8.0M | 0.00% | |
| 395 | VBVANGUARD INDEX FDS | 39 | $8.0M | 0.00% | |
| 396 | —FS KKR CAP CORP II | 497 | $8.0M | 0.00% | |
| 397 | BNDVANGUARD BD INDEX FDS | 94 | $8.0M | 0.00% | |
| 398 | GLWCORNING INC | 187 | $7.0M | 0.00% | |
| 399 | HHYATT HOTELS CORP | 92 | $7.0M | 0.00% | |
| 400 | DOWDOW INC | 118 | $7.0M | 0.00% |