$110 Million is the total value of TCG Advisors, LP's 507 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 565.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,197,000 | +63.7% | 53,049 | +37.2% | 6.56% | +47.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,912,000 | +58.4% | 79,577 | +39.2% | 6.30% | +42.6% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,730,000 | – | 318,656 | +100.0% | 6.14% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,288,000 | +3.0% | 204,827 | +1.9% | 5.74% | -7.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $4,339,000 | +12.4% | 86,364 | +11.5% | 3.96% | +1.2% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,307,000 | +2.6% | 85,633 | +2.1% | 3.93% | -7.7% |
| AGNC | Buy | AGNC INVT CORP | $3,174,000 | +63.7% | 176,347 | +59.6% | 2.90% | +47.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,419,000 | +41.3% | 233,313 | +29.9% | 2.21% | +27.1% |
| AAPL | Buy | APPLE INC | $2,225,000 | +52.1% | 11,716 | +26.3% | 2.03% | +36.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,876,000 | +24.7% | 182,734 | +12.7% | 1.71% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,785,000 | -1.7% | 22,093 | -17.0% | 1.63% | -11.5% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $1,771,000 | +33.6% | 184,668 | +16.2% | 1.62% | +20.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,747,000 | +55.8% | 146,406 | +46.1% | 1.59% | +40.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,640,000 | -9.4% | 64,294 | -20.7% | 1.50% | -18.4% |
| MO | Buy | ALTRIA GROUP INC | $1,551,000 | +41.1% | 27,012 | +21.4% | 1.42% | +27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,429,000 | +93.6% | 24,175 | +84.2% | 1.30% | +74.2% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,357,000 | +0.7% | 38,570 | -11.5% | 1.24% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,210,000 | +70.7% | 11,951 | +64.6% | 1.10% | +53.8% |
| DWDP | Buy | DOWDUPONT INC | $1,174,000 | +25.2% | 22,018 | +25.6% | 1.07% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,161,000 | +28.0% | 8,302 | +18.2% | 1.06% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,125,000 | +23.5% | 10,812 | +9.1% | 1.03% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $1,052,000 | +6.7% | 5,538 | -0.3% | 0.96% | -3.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,051,000 | +7.4% | 78,067 | -2.7% | 0.96% | -3.3% |
| REM | Sell | ISHARES TRmortge rel etf | $1,014,000 | +5.6% | 23,401 | -2.6% | 0.92% | -4.9% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $997,000 | -0.3% | 29,926 | -12.0% | 0.91% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $967,000 | -15.2% | 543 | -28.5% | 0.88% | -23.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $952,000 | -19.0% | 31,172 | -20.0% | 0.87% | -27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $948,000 | +13.3% | 6,719 | -8.7% | 0.86% | +2.0% |
| KO | Buy | COCA COLA CO | $945,000 | +2.5% | 19,990 | +2.7% | 0.86% | -7.7% |
| BP | Buy | BP PLCsponsored adr | $943,000 | +43.1% | 21,567 | +24.2% | 0.86% | +28.7% |
| MRK | Buy | MERCK & CO INC | $938,000 | +14.8% | 11,209 | +4.8% | 0.86% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $918,000 | +352.2% | 7,786 | +289.7% | 0.84% | +306.3% |
| CRK | New | COMSTOCK RES INC | $913,000 | – | 131,809 | +100.0% | 0.83% | – |
| INTC | Buy | INTEL CORP | $882,000 | +26.2% | 16,429 | +10.3% | 0.80% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $877,000 | +36.0% | 16,239 | +9.1% | 0.80% | +22.3% |
| WM | Buy | WASTE MGMT INC DEL | $867,000 | +29.6% | 8,340 | +10.9% | 0.79% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $849,000 | +21.8% | 6,540 | +8.6% | 0.77% | +9.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $836,000 | +20.6% | 34,047 | -2.9% | 0.76% | +8.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $791,000 | +22.1% | 9,443 | +9.0% | 0.72% | +9.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $746,000 | +8.9% | 22,123 | -4.9% | 0.68% | -2.0% |
| EXC | Buy | EXELON CORP | $741,000 | +22.7% | 14,789 | +10.3% | 0.68% | +10.5% |
| UNP | New | UNION PACIFIC CORP | $722,000 | – | 4,319 | +100.0% | 0.66% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $709,000 | -15.3% | 19,401 | -20.6% | 0.65% | -23.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $703,000 | +108.0% | 70,323 | +104.3% | 0.64% | +87.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $701,000 | -0.6% | 31,200 | -7.0% | 0.64% | -10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $670,000 | +21.6% | 5,360 | +10.8% | 0.61% | +9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $663,000 | +20.1% | 7,372 | +15.3% | 0.60% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $661,000 | +204.6% | 5,365 | +169.3% | 0.60% | +174.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $648,000 | +28.3% | 7,640 | +13.4% | 0.59% | +15.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $641,000 | -9.3% | 5,820 | -14.4% | 0.58% | -18.3% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $639,000 | – | 26,098 | +100.0% | 0.58% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $635,000 | +2.3% | 19,115 | -10.1% | 0.58% | -7.9% |
| NUE | Buy | NUCOR CORP | $609,000 | +25.3% | 10,443 | +11.4% | 0.56% | +12.8% |
| MET | Buy | METLIFE INC | $598,000 | +17.7% | 14,040 | +13.4% | 0.54% | +5.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $588,000 | +19.5% | 10,826 | +9.3% | 0.54% | +7.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $582,000 | -0.9% | 19,914 | -10.3% | 0.53% | -10.8% |
| BX | Buy | BLACKSTONE GROUP L P | $574,000 | +42.8% | 16,400 | +21.5% | 0.52% | +28.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $570,000 | +5.0% | 11,953 | +14.4% | 0.52% | -5.5% |
| PFE | New | PFIZER INC | $534,000 | – | 12,564 | +100.0% | 0.49% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $507,000 | – | 24,458 | +100.0% | 0.46% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $496,000 | – | 5,980 | +100.0% | 0.45% | – |
| FSK | FS KKR CAPITAL CORP | $443,000 | +20.4% | 71,037 | 0.0% | 0.40% | +8.3% | |
| WMT | New | WALMART INC | $437,000 | – | 4,461 | +100.0% | 0.40% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $395,000 | – | 18,982 | +100.0% | 0.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $379,000 | +21.9% | 1,885 | +23.9% | 0.35% | +9.8% |
| LVS | LAS VEGAS SANDS CORP | $372,000 | +17.0% | 6,100 | 0.0% | 0.34% | +5.3% | |
| T | Sell | AT&T INC | $345,000 | -71.3% | 10,986 | -73.9% | 0.32% | -74.2% |
| CB | New | CHUBB LIMITED | $343,000 | – | 2,451 | +100.0% | 0.31% | – |
| O | New | REALTY INCOME CORP | $324,000 | – | 4,400 | +100.0% | 0.30% | – |
| MPC | New | MARATHON PETE CORP | $321,000 | – | 5,366 | +100.0% | 0.29% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $321,000 | +1.9% | 5,328 | -9.1% | 0.29% | -8.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $304,000 | -1.9% | 8,496 | -11.3% | 0.28% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $301,000 | +15.8% | 3,400 | -12.8% | 0.28% | +4.6% |
| PEP | Sell | PEPSICO INC | $295,000 | +2.4% | 2,408 | -7.5% | 0.27% | -7.9% |
| WSR | New | WHITESTONE REIT | $290,000 | – | 24,100 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $287,000 | – | 4,421 | +100.0% | 0.26% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $283,000 | -1.4% | 9,337 | -9.0% | 0.26% | -11.3% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $283,000 | – | 9,800 | +100.0% | 0.26% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $241,000 | +6.2% | 36,983 | +2.7% | 0.22% | -4.3% |
| FB | New | FACEBOOK INCcl a | $235,000 | – | 1,407 | +100.0% | 0.21% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $226,000 | – | 10,758 | +100.0% | 0.21% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $225,000 | – | 1,942 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $213,000 | +3.9% | 1,110 | -7.1% | 0.19% | -6.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $207,000 | – | 3,214 | +100.0% | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $192,000 | – | 3,067 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $183,000 | – | 2,291 | +100.0% | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $175,000 | – | 2,766 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $174,000 | – | 4,237 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $172,000 | – | 603 | +100.0% | 0.16% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $171,000 | – | 171,365 | +100.0% | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $170,000 | – | 2,800 | +100.0% | 0.16% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $162,000 | – | 1,421 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $161,000 | – | 1,000 | +100.0% | 0.15% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $159,000 | +20.5% | 17,583 | +10.6% | 0.14% | +8.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $158,000 | – | 879 | +100.0% | 0.14% | – |
| ABBV | Sell | ABBVIE INC | $157,000 | -22.3% | 1,946 | -11.4% | 0.14% | -30.2% |
| SBUX | Sell | STARBUCKS CORP | $149,000 | -26.6% | 2,004 | -36.3% | 0.14% | -34.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $145,000 | – | 2,914 | +100.0% | 0.13% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $142,000 | -98.5% | 936 | -98.7% | 0.13% | -98.7% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $135,000 | – | 6,545 | +100.0% | 0.12% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $133,000 | – | 6,032 | +100.0% | 0.12% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $128,000 | – | 11,053 | +100.0% | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $126,000 | – | 26,904 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $126,000 | – | 600 | +100.0% | 0.12% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $124,000 | – | 1,976 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $120,000 | – | 102 | +100.0% | 0.11% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $116,000 | – | 8,971 | +100.0% | 0.11% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $113,000 | -95.9% | 574 | -96.5% | 0.10% | -96.3% |
| K | New | KELLOGG CO | $111,000 | – | 1,935 | +100.0% | 0.10% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $111,000 | – | 2,000 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $106,000 | – | 1,000 | +100.0% | 0.10% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $106,000 | – | 1,069 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $105,000 | – | 574 | +100.0% | 0.10% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $103,000 | – | 2,635 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $103,000 | – | 800 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $96,000 | – | 1,479 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $94,000 | – | 854 | +100.0% | 0.09% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $93,000 | – | 4,386 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $91,000 | – | 1,600 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $91,000 | – | 500 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $83,000 | -78.7% | 217 | -82.1% | 0.08% | -80.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $83,000 | – | 500 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,000 | – | 1,022 | +100.0% | 0.08% | – |
| V | New | VISA INC | $82,000 | – | 526 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,000 | – | 286 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $78,000 | – | 1,500 | +100.0% | 0.07% | – |
| AABA | New | ALTABA INC | $77,000 | – | 1,040 | +100.0% | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $75,000 | – | 2,050 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $74,000 | – | 466 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $68,000 | – | 2,462 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $63,000 | – | 1,600 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $60,000 | – | 361 | +100.0% | 0.06% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $60,000 | – | 2,096 | +100.0% | 0.06% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $60,000 | – | 1,211 | +100.0% | 0.06% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $59,000 | – | 2,398 | +100.0% | 0.05% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $59,000 | – | 2,283 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $58,000 | – | 1,776 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $58,000 | – | 1,400 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $58,000 | – | 600 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $56,000 | – | 700 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $55,000 | – | 887 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $54,000 | – | 400 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $54,000 | – | 821 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $54,000 | – | 643 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $53,000 | – | 1,735 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $53,000 | – | 800 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $53,000 | – | 300 | +100.0% | 0.05% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $51,000 | – | 3,067 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $49,000 | – | 2,900 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $49,000 | – | 4,852 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $48,000 | – | 1,210 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $48,000 | – | 923 | +100.0% | 0.04% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $48,000 | – | 1,998 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $47,000 | – | 425 | +100.0% | 0.04% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $47,000 | – | 2,218 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $46,000 | – | 590 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,000 | – | 500 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $45,000 | – | 1,199 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $44,000 | – | 1,500 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $43,000 | – | 578 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $43,000 | – | 100 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $42,000 | – | 500 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $42,000 | – | 122 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $41,000 | – | 250 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $39,000 | – | 580 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $39,000 | – | 647 | +100.0% | 0.04% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,603 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $38,000 | – | 3,783 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $38,000 | – | 225 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $38,000 | – | 400 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $37,000 | – | 516 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $36,000 | – | 200 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $36,000 | – | 2,290 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $36,000 | – | 100 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $35,000 | – | 316 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $35,000 | – | 182 | +100.0% | 0.03% | – |
| SCM | New | STELLUS CAP INVT CORP | $35,000 | – | 2,500 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $34,000 | – | 270 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $33,000 | – | 2,569 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $32,000 | – | 27 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $32,000 | – | 607 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,000 | – | 623 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | – | 273 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $31,000 | – | 104 | +100.0% | 0.03% | – |
| CARA | New | CARA THERAPEUTICS INC | $30,000 | – | 1,504 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $29,000 | – | 149 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $29,000 | – | 175 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $28,000 | – | 647 | +100.0% | 0.03% | – |
| HEXO | New | HEXO CORP | $28,000 | – | 4,235 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $29,000 | – | 1,600 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $28,000 | – | 597 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $29,000 | – | 167 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $27,000 | – | 231 | +100.0% | 0.02% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $27,000 | – | 1,719 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $27,000 | – | 184 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $27,000 | – | 500 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,000 | – | 287 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $26,000 | – | 923 | +100.0% | 0.02% | – |
| GUT | New | GABELLI UTIL TR | $25,000 | – | 3,546 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | – | 437 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $25,000 | – | 241 | +100.0% | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $25,000 | – | 274 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $25,000 | – | 917 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $24,000 | – | 400 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $24,000 | – | 101 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $24,000 | – | 399 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WATER CO | $24,000 | – | 425 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $24,000 | – | 233 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $24,000 | – | 239 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $24,000 | – | 215 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $23,000 | – | 903 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $23,000 | – | 247 | +100.0% | 0.02% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $22,000 | – | 745 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $22,000 | – | 622 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $22,000 | – | 952 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $21,000 | – | 569 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $21,000 | – | 230 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $21,000 | – | 236 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $20,000 | – | 673 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $20,000 | – | 248 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $20,000 | – | 362 | +100.0% | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $20,000 | – | 289 | +100.0% | 0.02% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $20,000 | – | 600 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,000 | – | 137 | +100.0% | 0.02% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $19,000 | – | 797 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $19,000 | – | 527 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $19,000 | – | 1,081 | +100.0% | 0.02% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $19,000 | – | 203 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $19,000 | – | 102 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $17,000 | – | 210 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $18,000 | – | 2,000 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $17,000 | – | 343 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $17,000 | – | 300 | +100.0% | 0.02% | – |
| PEO | New | ADAM NAT RES FD INC | $17,000 | – | 1,017 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | – | 258 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $16,000 | – | 100 | +100.0% | 0.02% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $16,000 | – | 400 | +100.0% | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $15,000 | – | 577 | +100.0% | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $15,000 | – | 569 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $15,000 | – | 256 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $15,000 | – | 192 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $15,000 | – | 195 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $15,000 | – | 592 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,000 | – | 140 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $15,000 | – | 566 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $15,000 | – | 570 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $14,000 | – | 662 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $14,000 | – | 334 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $14,000 | – | 164 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $14,000 | – | 326 | +100.0% | 0.01% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $13,000 | – | 174 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $12,000 | – | 500 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC | $12,000 | – | 8,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $12,000 | – | 637 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $12,000 | – | 367 | +100.0% | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $11,000 | – | 445 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $11,000 | – | 100 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,000 | – | 46 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $11,000 | – | 900 | +100.0% | 0.01% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $11,000 | – | 1,016 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $11,000 | – | 109 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $11,000 | – | 108 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $11,000 | – | 893 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $11,000 | – | 110 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,000 | – | 225 | +100.0% | 0.01% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $10,000 | – | 156 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $10,000 | – | 117 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $10,000 | – | 133 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $10,000 | – | 239 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $10,000 | – | 83 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $10,000 | – | 78 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,000 | – | 119 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $10,000 | – | 77 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $10,000 | – | 2,541 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 52 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $10,000 | – | 150 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $9,000 | – | 327 | +100.0% | 0.01% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $9,000 | – | 59 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $9,000 | – | 990 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 500 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $9,000 | – | 179 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | – | 90 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,000 | – | 100 | +100.0% | 0.01% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $8,000 | – | 104 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $8,000 | – | 70 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $8,000 | – | 168 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $8,000 | – | 350 | +100.0% | 0.01% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $8,000 | – | 367 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8,000 | – | 100 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $7,000 | – | 272 | +100.0% | 0.01% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $7,000 | – | 260 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,000 | – | 61 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $7,000 | – | 232 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,000 | – | 172 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $7,000 | – | 347 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $7,000 | – | 472 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | – | 105 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $7,000 | – | 136 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESVS INC | $5,000 | – | 9,438 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $6,000 | – | 241 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $5,000 | – | 109 | +100.0% | 0.01% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $6,000 | – | 295 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $5,000 | – | 140 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $6,000 | – | 141 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,000 | – | 157 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 600 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $6,000 | – | 161 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $5,000 | – | 56 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,000 | – | 103 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $6,000 | – | 107 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $6,000 | – | 226 | +100.0% | 0.01% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $5,000 | – | 209 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $6,000 | – | 251 | +100.0% | 0.01% | – |
| MSB | New | MESABI TRctf ben int | $6,000 | – | 200 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $5,000 | – | 58 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $5,000 | – | 200 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,000 | – | 224 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 44 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | – | 371 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $6,000 | – | 100 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 130 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $5,000 | – | 62 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,000 | – | 100 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $4,000 | – | 69 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 34 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | – | 69 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 17 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 39 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $4,000 | – | 106 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $4,000 | – | 123 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,000 | – | 93 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $4,000 | – | 17 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,000 | – | 92 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $4,000 | – | 203 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $4,000 | – | 63 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $4,000 | – | 158 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $3,000 | – | 90 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $3,000 | – | 126 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $3,000 | – | 106 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $3,000 | – | 1,925 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | – | 77 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,000 | – | 105 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,000 | – | 29 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,000 | – | 4 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | – | 79 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,000 | – | 25 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 352 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,000 | – | 93 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,000 | – | 18 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $2,000 | – | 216 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 143 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,000 | – | 105 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $2,000 | – | 327 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,000 | – | 101 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $1,000 | – | 106 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| EWEM | New | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 107 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,000 | – | 105 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,000 | – | 108 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,000 | – | 105 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 102 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 201 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $0 | – | 110 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 1 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 495 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 26 | -99.9% | 0.00% | -100.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $0 | – | 3 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 18 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -41,000 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,263 | -100.0% | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15,952 | -100.0% | -1.54% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,622 | -100.0% | -1.65% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -25,700 | -100.0% | -2.80% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -84,356 | -100.0% | -9.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2020 | 7.0% |
| ISHARES TR | 7 | Q2 2020 | 6.6% |
| ISHARES TR | 7 | Q2 2020 | 4.3% |
| ISHARES US ETF TR | 7 | Q2 2020 | 4.0% |
| APPLE INC | 7 | Q2 2020 | 3.4% |
| PIMCO INCOME STRATEGY FUND I | 7 | Q2 2020 | 2.4% |
| EXXON MOBIL CORP | 7 | Q2 2020 | 2.6% |
| AGNC INVT CORP | 7 | Q2 2020 | 2.9% |
| NUVEEN PFD & INCOME OPPORTUN | 7 | Q2 2020 | 1.7% |
| INVESCO MUN OPPORTUNITY TR | 7 | Q2 2020 | 1.6% |
View TCG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-08 |
| MA-W | 2018-02-16 |
| MA-A | 2016-04-04 |
View TCG Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.