Compliance Officer

0001602905-20-000003.txt : 20200424 0001602905-20-000003.hdr.sgml : 20200424 20200424162055 ACCESSION NUMBER: 0001602905-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCF Advisors LLC CENTRAL INDEX KEY: 0001602905 IRS NUMBER: 200566061 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16138 FILM NUMBER: 20815300 BUSINESS ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 8593928600 MAIL ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001602905 XXXXXXXX 03-31-2020 03-31-2020 MCF Advisors LLC

50 E RIVERCENTER BLVD. SUITE 300 COVINGTON KY 41011

13F HOLDINGS REPORT 028-16138 N Ashley Hatt Compliance Officer 5133998090 Ashley Hatt Covington KY 04-24-2020 0 473 597844 false INFORMATION TABLE 2 MCFQ120202.xml AFLAC INC COM 001055102 86 2520 SH SOLE 0 0 2520 ALPS ETF TR ALERIAN ENERGY 00162Q676 471 45832 SH SOLE 0 0 45832 ALPS ETF TR ALERIAN MLP 00162Q866 1 405 SH SOLE 0 0 405 AT&T INC COM 00206R102 1129 38746 SH SOLE 0 0 38746 ABBOTT LABS COM 002824100 335 4247 SH SOLE 0 0 4247 ABBVIE INC COM 00287Y109 384 5041 SH SOLE 0 0 5041 AEGON N V NY REGISTRY SHS 007924103 1 503 SH SOLE 0 0 503 AFFILIATED MANAGERS GROUP IN COM 008252108 9 150 SH SOLE 0 0 150 AIR PRODS & CHEMS INC COM 009158106 95 477 SH SOLE 0 0 477 AKEBIA THERAPEUTICS INC COM 00972D105 22 2913 SH SOLE 0 0 2913 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 7 SH SOLE 0 0 7 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 35 2727 SH SOLE 0 0 2727 ALLIANT ENERGY CORP COM 018802108 22 456 SH SOLE 0 0 456 ALLSTATE CORP COM 020002101 22 236 SH SOLE 0 0 236 ALPHABET INC CAP STK CL C 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SH SOLE 0 0 248900 ISHARES INC MSCI SINGPOR ETF 46434G780 1 70 SH SOLE 0 0 70 ISHARES INC MSCI JPN ETF NEW 46434G822 107 2158 SH SOLE 0 0 2158 ISHARES TR 0-5YR HI YL CP 46434V407 406 9929 SH SOLE 0 0 9929 ISHARES TR IBONDS SEP2020 46434V571 98 3876 SH SOLE 0 0 3876 ISHARES TR TRS FLT RT BD 46434V860 43 858 SH SOLE 0 0 858 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2158 85616 SH SOLE 0 0 85616 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1580 63181 SH SOLE 0 0 63181 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2017 81344 SH SOLE 0 0 81344 ISHARES TR IBONDS DEC25 ETF 46434VBD1 93 3716 SH SOLE 0 0 3716 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1254 50711 SH SOLE 0 0 50711 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1601 64932 SH SOLE 0 0 64932 ISHARES TR IBONDS DEC2023 46435G318 110 4304 SH SOLE 0 0 4304 ISHARES TR MORTGE REL ETF 46435G342 121 6453 SH SOLE 0 0 6453 ISHARES TR ESG MSCI EAFE 46435G516 25 472 SH SOLE 0 0 472 ISHARES TR IBONDS DEC2022 46435G755 542 20824 SH SOLE 0 0 20824 ISHARES TR IBONDS DEC2021 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SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 20 1701 SH SOLE 0 0 1701 OMEGA HEALTHCARE INVS INC COM 681936100 36 1360 SH SOLE 0 0 1360 OMEROS CORP COM 682143102 24 1814 SH SOLE 0 0 1814 ORACLE CORP COM 68389X105 167 3456 SH SOLE 0 0 3456 OYSTER PT PHARMA INC COM 69242L106 700 20000 SH SOLE 0 0 20000 PNC FINL SVCS GROUP INC COM 693475105 345 3602 SH SOLE 0 0 3602 PPG INDS INC COM 693506107 147 1762 SH SOLE 0 0 1762 PACCAR INC COM 693718108 46 749 SH SOLE 0 0 749 PACKAGING CORP AMER COM 695156109 26 300 SH SOLE 0 0 300 PACWEST BANCORP DEL COM 695263103 13 700 SH SOLE 0 0 700 PAYCHEX INC COM 704326107 3 43 SH SOLE 0 0 43 PAYPAL HLDGS INC COM 70450Y103 97 1016 SH SOLE 0 0 1016 PEPSICO INC COM 713448108 668 5560 SH SOLE 0 0 5560 PFIZER INC COM 717081103 346 10592 SH SOLE 0 0 10592 PHILIP MORRIS INTL INC COM 718172109 28 377 SH SOLE 0 0 377 PHILLIPS 66 COM 718546104 368 6860 SH SOLE 0 0 6860 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1733 SH SOLE 0 0 1733 PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 0 0 5 POLARIS INC COM 731068102 1 17 SH SOLE 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 20 200 SH SOLE 0 0 200 PRINCIPAL FINL GROUP INC COM 74251V102 9 284 SH SOLE 0 0 284 PROCTER & GAMBLE CO COM 742718109 2995 27227 SH SOLE 0 0 27227 PROGRESSIVE CORP OHIO COM 743315103 37 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 22 413 SH SOLE 0 0 413 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1515 SH SOLE 0 0 1515 PULTE GROUP INC COM 745867101 266 11934 SH SOLE 0 0 11934 PURE STORAGE INC CL A 74624M102 1 54 SH SOLE 0 0 54 QUALCOMM INC COM 747525103 88 1300 SH SOLE 0 0 1300 RPM INTL INC COM 749685103 22 374 SH SOLE 0 0 374 RADIAN GROUP INC COM 750236101 2883 222598 SH SOLE 0 0 222598 RAYTHEON CO COM NEW 755111507 446 3404 SH SOLE 0 0 3404 REPUBLIC BANCORP KY CL A 760281204 314 9520 SH SOLE 0 0 9520 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 15 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31 114 SH SOLE 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 95981 372382 SH SOLE 0 0 372382 SPX CORP COM 784635104 59 1803 SH SOLE 0 0 1803 SPDR GOLD TRUST GOLD SHS 78463V107 28 187 SH SOLE 0 0 187 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 109 3248 SH SOLE 0 0 3248 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 953 SH SOLE 0 0 953 SPDR SER TR BLMBRG BRC CNVRT 78464A359 62 1300 SH SOLE 0 0 1300 SPDR SER TR PORTFOLIO INTRMD 78464A375 1616 47520 SH SOLE 0 0 47520 SPDR SER TR PORTFOLIO SHORT 78464A474 30 998 SH SOLE 0 0 998 SPDR SER TR S&P DIVID ETF 78464A763 195 2440 SH SOLE 0 0 2440 SPDR SER TR S&P HOMEBUILD 78464A888 7 229 SH SOLE 0 0 229 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6999 174932 SH SOLE 0 0 174932 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55 1144 SH SOLE 0 0 1144 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 60 SH SOLE 0 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12997 49440 SH SOLE 0 0 49440 SPDR SER TR BLOMBERG BRC INV 78468R200 45795 1557637 SH SOLE 0 0 1557637 SPDR SER TR BLOOMBERG BRCLYS 78468R622 103 1089 SH SOLE 0 0 1089 SPDR SER TR SPDR BLOOMBERG 78468R663 2 17 SH SOLE 0 0 17 SPDR SER TR BLOMBERG 1 10 YR 78468R861 6 297 SH SOLE 0 0 297 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6 130 SH SOLE 0 0 130 SALISBURY BANCORP INC COM 795226109 14 444 SH SOLE 0 0 444 SCHLUMBERGER LTD COM 806857108 0 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 17 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 667 11032 SH SOLE 0 0 11032 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4520 73790 SH SOLE 0 0 73790 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1092 25912 SH SOLE 0 0 25912 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 864 16776 SH SOLE 0 0 16776 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1994 96372 SH SOLE 0 0 96372 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 822 SH SOLE 0 0 822 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 559 SH SOLE 0 0 559 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 309 SH SOLE 0 0 309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4979 192668 SH SOLE 0 0 192668 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 572 10549 SH SOLE 0 0 10549 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1528 26002 SH SOLE 0 0 26002 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2741 52994 SH SOLE 0 0 52994 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 513 5791 SH SOLE 0 0 5791 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 543 SH SOLE 0 0 543 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405 5035 SH SOLE 0 0 5035 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1500 SH SOLE 0 0 1500 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 1995 SH SOLE 0 0 1995 SHERWIN WILLIAMS CO COM 824348106 23 50 SH SOLE 0 0 50 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 55 SH SOLE 0 0 55 SMUCKER J M CO COM NEW 832696405 42 382 SH SOLE 0 0 382 SOUTHERN CO COM 842587107 74 1366 SH SOLE 0 0 1366 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 95 SH SOLE 0 0 95 SPRINT CORPORATION COM 85207U105 0 16 SH SOLE 0 0 16 SQUARE INC CL A 852234103 4 80 SH SOLE 0 0 80 STANLEY BLACK & DECKER INC COM 854502101 1 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 18 272 SH SOLE 0 0 272 STARWOOD PPTY TR INC COM 85571B105 22 2162 SH SOLE 0 0 2162 STRYKER CORP COM 863667101 7 45 SH SOLE 0 0 45 SUN LIFE FINL INC COM 866796105 29 890 SH SOLE 0 0 890 SYNOPSYS INC COM 871607107 15 117 SH SOLE 0 0 117 SYNNEX CORP COM 87162W100 4 61 SH SOLE 0 0 61 SYSCO CORP COM 871829107 25 554 SH SOLE 0 0 554 TARGA RES CORP COM 87612G101 4 516 SH SOLE 0 0 516 TESLA INC COM 88160R101 26 49 SH SOLE 0 0 49 TEXAS INSTRS INC COM 882508104 169 1690 SH SOLE 0 0 1690 3M CO COM 88579Y101 284 2080 SH SOLE 0 0 2080 TIFFANY & CO NEW COM 886547108 138 1068 SH SOLE 0 0 1068 TRANSENTERIX INC COM 89366M300 0 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 14 136 SH SOLE 0 0 136 TRUIST FINL CORP COM 89832Q109 1957 63442 SH SOLE 0 0 63442 UGI CORP NEW COM 902681105 60 2250 SH SOLE 0 0 2250 US BANCORP DEL COM NEW 902973304 274 7950 SH SOLE 0 0 7950 U S SILICA HLDGS INC COM 90346E103 5 3004 SH SOLE 0 0 3004 UBER TECHNOLOGIES INC COM 90353T100 1 20 SH SOLE 0 0 20 UNION PAC CORP COM 907818108 151 1073 SH SOLE 0 0 1073 UNITED PARCEL SERVICE INC CL B 911312106 14 149 SH SOLE 0 0 149 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 53 2040 SH SOLE 0 0 2040 UNITED TECHNOLOGIES CORP COM 913017109 102 1081 SH SOLE 0 0 1081 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 188 SH SOLE 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 309 1240 SH SOLE 0 0 1240 V F CORP COM 918204108 2 40 SH SOLE 0 0 40 VALERO ENERGY CORP COM 91913Y100 26 575 SH SOLE 0 0 575 VALVOLINE INC COM 92047W101 8 641 SH SOLE 0 0 641 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 13 271 SH SOLE 0 0 271 VANGUARD STAR FDS VG TL INTL STK F 921909768 357 8503 SH SOLE 0 0 8503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49 600 SH SOLE 0 0 600 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 92 SH SOLE 0 0 92 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 817 24516 SH SOLE 0 0 24516 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11657 164768 SH SOLE 0 0 164768 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 104 1842 SH SOLE 0 0 1842 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501 14931 SH SOLE 0 0 14931 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 675 SH SOLE 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 4565 SH SOLE 0 0 4565 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 630 SH SOLE 0 0 630 VARIAN MED SYS INC COM 92220P105 2 16 SH SOLE 0 0 16 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1956 36974 SH SOLE 0 0 36974 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87646 370098 SH SOLE 0 0 370098 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148 1816 SH SOLE 0 0 1816 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS MID CAP ETF 922908629 70 529 SH SOLE 0 0 529 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 1550 SH SOLE 0 0 1550 VANGUARD INDEX FDS GROWTH ETF 922908736 5353 34160 SH SOLE 0 0 34160 VANGUARD INDEX FDS VALUE ETF 922908744 1819 20425 SH SOLE 0 0 20425 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 121 SH SOLE 0 0 121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1915 14854 SH SOLE 0 0 14854 VERIZON COMMUNICATIONS INC COM 92343V104 444 8265 SH SOLE 0 0 8265 VIRNETX HLDG CORP COM 92823T108 31 5700 SH SOLE 0 0 5700 VISA INC COM CL A 92826C839 15 92 SH SOLE 0 0 92 VORNADO RLTY TR SH BEN INT 929042109 19 529 SH SOLE 0 0 529 WP CAREY INC COM 92936U109 45 782 SH SOLE 0 0 782 WABTEC COM 929740108 2 50 SH SOLE 0 0 50 WALMART INC COM 931142103 390 3433 SH SOLE 0 0 3433 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1172 SH SOLE 0 0 1172 WASTE MGMT INC DEL COM 94106L109 269 2909 SH SOLE 0 0 2909 WELLS FARGO CO NEW COM 949746101 281 9784 SH SOLE 0 0 9784 WESBANCO INC COM 950810101 23 955 SH SOLE 0 0 955 WILLIAMS SONOMA INC COM 969904101 5 116 SH SOLE 0 0 116 WISDOMTREE TR US LARGECAP DIVD 97717W307 121 1500 SH SOLE 0 0 1500 WISDOMTREE TR US MIDCAP DIVID 97717W505 115 4749 SH SOLE 0 0 4749 WISDOMTREE TR US SMALLCAP DIVD 97717W604 171 9477 SH SOLE 0 0 9477 WISDOMTREE TR FLOATNG RAT TREA 97717X628 373 14848 SH SOLE 0 0 14848 WYNDHAM DESTINATIONS INC COM 98310W108 44 2019 SH SOLE 0 0 2019 WYNN RESORTS LTD COM 983134107 21 350 SH SOLE 0 0 350 XYLEM INC COM 98419M100 49 750 SH SOLE 0 0 750 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 141 1195 SH SOLE 0 0 1195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 150 SH SOLE 0 0 150 JOHNSON CTLS INTL PLC SHS G51502105 48 1774 SH SOLE 0 0 1774 MALLINCKRODT PUB LTD CO SHS G5785G107 0 8 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 59 660 SH SOLE 0 0 660 TRANE TECHNOLOGIES PLC SHS G8994E103 41 500 SH SOLE 0 0 500 CHUBB LIMITED COM H1467J104 68 607 SH SOLE 0 0 607 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH SOLE 0 0 40 WIX COM LTD SHS M98068105 6 63 SH SOLE 0 0 63 NXP SEMICONDUCTORS N V COM N6596X109 97 1167 SH SOLE 0 0 1167 SAFE BULKERS INC COM Y7388L103 50 50000 SH SOLE 0 0 50000