0001602905-20-000004.txt : 20200811 0001602905-20-000004.hdr.sgml : 20200811 20200811161302 ACCESSION NUMBER: 0001602905-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201092564 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 false false 0001602905 XXXXXXXX 06-30-2020 06-30-2020 MCF Advisors LLC

50 E RIVERCENTER BLVD. SUITE 300 COVINGTON KY 41011

13F HOLDINGS REPORT 028-16138 N Patrick Hayes 5136934886 Patrick D. 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CORPORATION COM 67066G104 59 154 SH SOLE 0 0 154 OREILLY AUTOMOTIVE INC COM 67103H107 42 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 1 15 SH SOLE 0 0 15 OMEGA HEALTHCARE INVS INC COM 681936100 40 1360 SH SOLE 0 0 1360 OMEROS CORP COM 682143102 27 1814 SH SOLE 0 0 1814 ORACLE CORP COM 68389X105 192 3480 SH SOLE 0 0 3480 OTIS WORLDWIDE CORP COM 68902V107 17 296 SH SOLE 0 0 296 OYSTER PT PHARMA INC COM 69242L106 235 8132 SH SOLE 0 0 8132 PNC FINL SVCS GROUP INC COM 693475105 157 1488 SH SOLE 0 0 1488 PPG INDS INC COM 693506107 188 1772 SH SOLE 0 0 1772 PACCAR INC COM 693718108 82 1092 SH SOLE 0 0 1092 PACKAGING CORP AMER COM 695156109 30 300 SH SOLE 0 0 300 PACWEST BANCORP DEL COM 695263103 14 700 SH SOLE 0 0 700 PARKER HANNIFIN CORP COM 701094104 1 6 SH SOLE 0 0 6 PAYCHEX INC COM 704326107 5 61 SH SOLE 0 0 61 PAYPAL HLDGS INC COM 70450Y103 177 1016 SH SOLE 0 0 1016 PELOTON INTERACTIVE INC CL A COM 70614W100 134 2325 SH SOLE 0 0 2325 PEPSICO INC COM 713448108 735 5560 SH SOLE 0 0 5560 PFIZER INC COM 717081103 346 10595 SH SOLE 0 0 10595 PHILIP MORRIS INTL INC COM 718172109 28 395 SH SOLE 0 0 395 PHILLIPS 66 COM 718546104 507 7057 SH SOLE 0 0 7057 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 77 SH SOLE 0 0 77 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 1768 SH SOLE 0 0 1768 PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 0 0 5 POLARIS INC COM 731068102 2 17 SH SOLE 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 25 200 SH SOLE 0 0 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 284 SH SOLE 0 0 284 PROCTER AND GAMBLE CO COM 742718109 3258 27248 SH SOLE 0 0 27248 PROGRESSIVE CORP OHIO COM 743315103 40 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 25 413 SH SOLE 0 0 413 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1515 SH SOLE 0 0 1515 PURE STORAGE INC CL A 74624M102 3 154 SH SOLE 0 0 154 QUALCOMM INC COM 747525103 123 1350 SH SOLE 0 0 1350 QUEST DIAGNOSTICS INC COM 74834L100 4 31 SH SOLE 0 0 31 RPM INTL INC COM 749685103 28 374 SH SOLE 0 0 374 RADIAN GROUP INC COM 750236101 3385 218260 SH SOLE 0 0 218260 RAYTHEON TECHNOLOGIES CORP COM 75513E101 447 7250 SH SOLE 0 0 7250 REPUBLIC BANCORP INC KY CL A 760281204 311 9520 SH SOLE 0 0 9520 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 21 100 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 12 380 SH SOLE 0 0 380 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 114 SH SOLE 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 126008 408640 SH SOLE 0 0 408640 SPX CORP COM 784635104 74 1803 SH SOLE 0 0 1803 SPDR GOLD TR GOLD SHS 78463V107 31 187 SH SOLE 0 0 187 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 130 3258 SH SOLE 0 0 3258 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 953 SH SOLE 0 0 953 SPDR SER TR BLMBRG BRC CNVRT 78464A359 79 1300 SH SOLE 0 0 1300 SPDR SER TR PORTFOLIO INTRMD 78464A375 2283 62505 SH SOLE 0 0 62505 SPDR SER TR PORTFOLIO SHORT 78464A474 49 1565 SH SOLE 0 0 1565 SPDR SER TR S&P DIVID ETF 78464A763 223 2440 SH SOLE 0 0 2440 SPDR SER TR S&P HOMEBUILD 78464A888 10 229 SH SOLE 0 0 229 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12081 278490 SH SOLE 0 0 278490 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 78 1583 SH SOLE 0 0 1583 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 60 SH SOLE 0 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17277 53242 SH SOLE 0 0 53242 SPDR SER TR BLOMBERG BRC INV 78468R200 56231 1844839 SH SOLE 0 0 1844839 SPDR SER TR BLOOMBERG BRCLYS 78468R622 109 1082 SH SOLE 0 0 1082 SPDR SER TR BLOMBERG 1 10 YR 78468R861 9 432 SH SOLE 0 0 432 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 9 178 SH SOLE 0 0 178 SABRE CORP COM 78573M104 512 63497 SH SOLE 0 0 63497 SALISBURY BANCORP INC COM 795226109 18 444 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 733 9980 SH SOLE 0 0 9980 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6959 93913 SH SOLE 0 0 93913 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121 2299 SH SOLE 0 0 2299 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 342 14044 SH SOLE 0 0 14044 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 309 SH SOLE 0 0 309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 13263 SH SOLE 0 0 13263 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 310 5520 SH SOLE 0 0 5520 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 296 5037 SH SOLE 0 0 5037 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1312 25412 SH SOLE 0 0 25412 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 2501 SH SOLE 0 0 2501 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 333 SH SOLE 0 0 333 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 374 16180 SH SOLE 0 0 16180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 5049 SH SOLE 0 0 5049 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85 1500 SH SOLE 0 0 1500 SERVICE PPTYS TR COM SH BEN INT 81761L102 14 1995 SH SOLE 0 0 1995 SHERWIN WILLIAMS CO COM 824348106 29 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 22 3800 SH SOLE 0 0 3800 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 55 SH SOLE 0 0 55 SMITH A O CORP COM 831865209 0 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 40 382 SH SOLE 0 0 382 SOUTHERN CO COM 842587107 70 1354 SH SOLE 0 0 1354 SOUTHWEST AIRLS CO COM 844741108 0 12 SH SOLE 0 0 12 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 613 25618 SH SOLE 0 0 25618 SQUARE INC CL A 852234103 8 80 SH SOLE 0 0 80 STANLEY BLACK & DECKER INC COM 854502101 2 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 21 283 SH SOLE 0 0 283 STARWOOD PPTY TR INC COM 85571B105 32 2162 SH SOLE 0 0 2162 STRYKER CORPORATION COM 863667101 8 45 SH SOLE 0 0 45 SUN LIFE FINANCIAL INC. COM 866796105 33 890 SH SOLE 0 0 890 SYNOPSYS INC COM 871607107 23 117 SH SOLE 0 0 117 SYNNEX CORP COM 87162W100 7 61 SH SOLE 0 0 61 SYSCO CORP COM 871829107 30 554 SH SOLE 0 0 554 T-MOBILE US INC COM 872590104 0 1 SH SOLE 0 0 1 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1 SH SOLE 0 0 1 TARGA RES CORP COM 87612G101 10 516 SH SOLE 0 0 516 TESLA INC COM 88160R101 68 63 SH SOLE 0 0 63 TEXAS INSTRS INC COM 882508104 216 1704 SH SOLE 0 0 1704 THERAPEUTICSMD INC COM 88338N107 508 406774 SH SOLE 0 0 406774 3M CO COM 88579Y101 317 2035 SH SOLE 0 0 2035 TIFFANY & CO NEW COM 886547108 130 1069 SH SOLE 0 0 1069 TRANSENTERIX INC COM 89366M300 0 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 16 136 SH SOLE 0 0 136 TRUIST FINL CORP COM 89832Q109 2383 63474 SH SOLE 0 0 63474 UGI CORP NEW COM 902681105 72 2250 SH SOLE 0 0 2250 US BANCORP DEL COM NEW 902973304 147 3990 SH SOLE 0 0 3990 U S SILICA HLDGS INC COM 90346E103 11 3004 SH SOLE 0 0 3004 UBER TECHNOLOGIES INC COM 90353T100 1 20 SH SOLE 0 0 20 UNION PAC CORP COM 907818108 181 1073 SH SOLE 0 0 1073 UNITED AIRLS HLDGS INC COM 910047109 650 18768 SH SOLE 0 0 18768 UNITED PARCEL SERVICE INC CL B 911312106 17 149 SH SOLE 0 0 149 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 188 SH SOLE 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 366 1240 SH SOLE 0 0 1240 V F CORP COM 918204108 4 58 SH SOLE 0 0 58 VALERO ENERGY CORP COM 91913Y100 34 575 SH SOLE 0 0 575 VALVOLINE INC COM 92047W101 12 641 SH SOLE 0 0 641 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 14 271 SH SOLE 0 0 271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 79 SH SOLE 0 0 79 VANGUARD STAR FDS VG TL INTL STK F 921909768 418 8503 SH SOLE 0 0 8503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 900 SH SOLE 0 0 900 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 93 SH SOLE 0 0 93 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 17 427 SH SOLE 0 0 427 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 791 10044 SH SOLE 0 0 10044 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 115 1994 SH SOLE 0 0 1994 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 694 17509 SH SOLE 0 0 17509 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 675 SH SOLE 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 62 SH SOLE 0 0 62 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 14 SH SOLE 0 0 14 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 804 SH SOLE 0 0 804 VARIAN MED SYS INC COM 92220P105 2 16 SH SOLE 0 0 16 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2019 37284 SH SOLE 0 0 37284 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95559 337153 SH SOLE 0 0 337153 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174 1816 SH SOLE 0 0 1816 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS MID CAP ETF 922908629 87 531 SH SOLE 0 0 531 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 183 1550 SH SOLE 0 0 1550 VANGUARD INDEX FDS GROWTH ETF 922908736 7209 35674 SH SOLE 0 0 35674 VANGUARD INDEX FDS VALUE ETF 922908744 2025 20338 SH SOLE 0 0 20338 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 39 SH SOLE 0 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2256 14410 SH SOLE 0 0 14410 VERIZON COMMUNICATIONS INC COM 92343V104 458 8304 SH SOLE 0 0 8304 VIRNETX HLDG CORP COM 92823T108 37 5700 SH SOLE 0 0 5700 VISA INC COM CL A 92826C839 18 92 SH SOLE 0 0 92 VORNADO RLTY TR SH BEN INT 929042109 30 781 SH SOLE 0 0 781 WP CAREY INC COM 92936U109 53 782 SH SOLE 0 0 782 WABTEC COM 929740108 2 39 SH SOLE 0 0 39 WALMART INC COM 931142103 463 3868 SH SOLE 0 0 3868 WASTE MGMT INC DEL COM 94106L109 308 2909 SH SOLE 0 0 2909 WATSCO INC COM 942622200 0 2 SH SOLE 0 0 2 WELLS FARGO CO NEW COM 949746101 276 10783 SH SOLE 0 0 10783 WESBANCO INC COM 950810101 19 955 SH SOLE 0 0 955 WESCO INTL INC COM 95082P105 1 17 SH SOLE 0 0 17 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 4000 SH SOLE 0 0 4000 WHEATON PRECIOUS METALS CORP COM 962879102 10 218 SH SOLE 0 0 218 WILLIAMS SONOMA INC COM 969904101 10 116 SH SOLE 0 0 116 WISDOMTREE TR US LARGECAP DIVD 97717W307 139 1500 SH SOLE 0 0 1500 WISDOMTREE TR US MIDCAP DIVID 97717W505 135 4749 SH SOLE 0 0 4749 WISDOMTREE TR US SMALLCAP DIVD 97717W604 77 3621 SH SOLE 0 0 3621 WISDOMTREE TR FLOATNG RAT TREA 97717X628 5 180 SH SOLE 0 0 180 WYNDHAM DESTINATIONS INC COM 98310W108 58 2057 SH SOLE 0 0 2057 WYNN RESORTS LTD COM 983134107 15 200 SH SOLE 0 0 200 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 164 1195 SH SOLE 0 0 1195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 157 SH SOLE 0 0 157 JOHNSON CTLS INTL PLC SHS G51502105 98 2858 SH SOLE 0 0 2858 MALLINCKRODT PUB LTD CO SHS G5785G107 0 8 SH SOLE 0 0 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 58 635 SH SOLE 0 0 635 TRANE TECHNOLOGIES PLC SHS G8994E103 44 500 SH SOLE 0 0 500 CHUBB LIMITED COM H1467J104 77 607 SH SOLE 0 0 607 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH SOLE 0 0 40 WIX COM LTD SHS M98068105 16 63 SH SOLE 0 0 63 SAFE BULKERS INC COM Y7388L103 50 50000 SH SOLE 0 0 50000