$109 Million is the total value of TCG Advisors, LP's 468 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,655,000 | +6.4% | 53,131 | +0.2% | 7.02% | +7.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,536,000 | +12.0% | 352,015 | +10.5% | 6.91% | +12.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,158,000 | +3.6% | 79,964 | +0.5% | 6.57% | +4.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,332,000 | – | 85,947 | +100.0% | 3.97% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $3,388,000 | -21.3% | 67,373 | -21.3% | 3.11% | -20.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,971,000 | -31.5% | 59,176 | -31.5% | 2.73% | -31.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,586,000 | +6.9% | 241,915 | +3.7% | 2.37% | +7.5% |
| AGNC | Sell | AGNC INVT CORP | $2,465,000 | -22.3% | 146,903 | -16.7% | 2.26% | -21.9% |
| AAPL | Sell | APPLE INC | $2,173,000 | -2.3% | 10,721 | -8.5% | 1.99% | -1.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,995,000 | +6.3% | 185,615 | +1.6% | 1.83% | +7.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $1,838,000 | +3.8% | 186,431 | +1.0% | 1.69% | +4.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,779,000 | +1.8% | 145,037 | -0.9% | 1.63% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,753,000 | +22.7% | 30,251 | +25.1% | 1.61% | +23.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,606,000 | -10.0% | 21,205 | -4.0% | 1.47% | -9.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,419,000 | +259.2% | 66,978 | +252.9% | 1.30% | +261.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,411,000 | +178.3% | 66,339 | +171.2% | 1.29% | +180.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,408,000 | +21.3% | 10,064 | +21.2% | 1.29% | +22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,385,000 | +14.5% | 12,173 | +1.9% | 1.27% | +15.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,307,000 | +104.5% | 53,203 | +103.9% | 1.20% | +105.7% |
| MO | Sell | ALTRIA GROUP INC | $1,265,000 | -18.4% | 26,044 | -3.6% | 1.16% | -18.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,199,000 | +6.6% | 10,760 | -0.5% | 1.10% | +7.2% |
| MRK | Buy | MERCK & CO INC | $1,156,000 | +23.2% | 13,518 | +20.6% | 1.06% | +23.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,142,000 | +8.7% | 80,885 | +3.6% | 1.05% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $1,141,000 | +8.5% | 5,444 | -1.7% | 1.05% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,117,000 | +17.8% | 7,965 | +18.5% | 1.02% | +18.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,041,000 | -36.5% | 41,259 | -35.8% | 0.96% | -36.2% |
| KO | Sell | COCA COLA CO | $1,037,000 | +9.7% | 19,947 | -0.2% | 0.95% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $1,035,000 | +12.7% | 7,574 | -2.7% | 0.95% | +13.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,025,000 | +25525.0% | 32,501 | +26984.2% | 0.94% | +23400.0% |
| REM | Buy | ISHARES TRmortge rel etf | $994,000 | -2.0% | 23,635 | +1.0% | 0.91% | -1.4% |
| WM | Sell | WASTE MGMT INC DEL | $932,000 | +7.5% | 8,042 | -3.6% | 0.86% | +8.1% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $915,000 | -32.6% | 24,848 | -35.6% | 0.84% | -32.2% |
| BP | Buy | BP PLCsponsored adr | $911,000 | -3.4% | 21,773 | +1.0% | 0.84% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $903,000 | +3.0% | 16,187 | -0.3% | 0.83% | +3.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $902,000 | +568.1% | 42,573 | +550.5% | 0.83% | +572.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $864,000 | +9.2% | 9,695 | +2.7% | 0.79% | +10.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $863,000 | – | 46,570 | +100.0% | 0.79% | – |
| INTC | Buy | INTEL CORP | $817,000 | -7.4% | 16,981 | +3.4% | 0.75% | -6.7% |
| WMT | Buy | WALMART INC | $798,000 | +82.6% | 7,147 | +60.2% | 0.73% | +83.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $797,000 | -4.7% | 30,650 | -10.0% | 0.73% | -4.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $795,000 | +13.4% | 33,471 | +7.3% | 0.73% | +14.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $786,000 | +5.4% | 21,836 | -1.3% | 0.72% | +6.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $785,000 | +1230.5% | 31,690 | +1221.5% | 0.72% | +1233.3% |
| EXC | Buy | EXELON CORP | $782,000 | +5.5% | 16,030 | +8.4% | 0.72% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $777,000 | -8.5% | 6,803 | +4.0% | 0.71% | -7.9% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $768,000 | -23.0% | 22,572 | -24.6% | 0.70% | -22.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $767,000 | +14.5% | 5,634 | +5.1% | 0.70% | +15.2% |
| MET | Buy | METLIFE INC | $726,000 | +21.4% | 14,524 | +3.4% | 0.67% | +22.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $717,000 | +1.1% | 19,430 | +0.1% | 0.66% | +1.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $713,000 | +1108.5% | 27,169 | +1090.1% | 0.65% | +1111.1% |
| UNP | Sell | UNION PACIFIC CORP | $687,000 | -4.8% | 4,012 | -7.1% | 0.63% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $686,000 | +3.5% | 7,699 | +4.4% | 0.63% | +4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $684,000 | +16.3% | 11,639 | +7.5% | 0.63% | +17.0% |
| NUE | Buy | NUCOR CORP | $663,000 | +8.9% | 12,024 | +15.1% | 0.61% | +9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $635,000 | +11.4% | 13,609 | +13.9% | 0.58% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $625,000 | -5.4% | 5,080 | -5.3% | 0.57% | -5.0% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $610,000 | – | 30,146 | +100.0% | 0.56% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $595,000 | -8.2% | 7,368 | -3.6% | 0.55% | -7.6% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $563,000 | -91.0% | 18,348 | -91.0% | 0.52% | -91.0% |
| PFE | Buy | PFIZER INC | $556,000 | +4.1% | 12,565 | +0.0% | 0.51% | +4.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $537,000 | +8.3% | 5,980 | 0.0% | 0.49% | +9.1% | |
| NLY | Sell | ANNALY CAP MGMT INC | $537,000 | -23.6% | 59,316 | -15.7% | 0.49% | -23.1% |
| DD | New | DUPONT DE NEMOURS INC | $534,000 | – | 7,140 | +100.0% | 0.49% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $505,000 | -20.5% | 14,477 | -24.3% | 0.46% | -20.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $478,000 | +111.5% | 22,561 | +109.7% | 0.44% | +113.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $378,000 | -35.1% | 12,686 | -36.3% | 0.35% | -34.7% |
| CB | CHUBB LIMITED | $364,000 | +6.1% | 2,451 | 0.0% | 0.33% | +6.7% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $352,000 | -63.0% | 11,452 | -63.3% | 0.32% | -62.8% |
| T | Sell | AT&T INC | $320,000 | -7.2% | 9,459 | -13.9% | 0.29% | -6.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $319,000 | +431.7% | 10,931 | +421.5% | 0.29% | +432.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $303,000 | – | 14,713 | +100.0% | 0.28% | – |
| MPC | MARATHON PETE CORP | $292,000 | -9.0% | 5,366 | 0.0% | 0.27% | -8.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $292,000 | +3.2% | 9,800 | 0.0% | 0.27% | +3.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $248,000 | -33.3% | 4,000 | -34.4% | 0.23% | -32.7% |
| WSR | Sell | WHITESTONE REIT | $247,000 | -14.8% | 19,600 | -18.7% | 0.23% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -18.3% | 3,085 | -9.3% | 0.23% | -17.8% |
| CRK | Sell | COMSTOCK RES INC | $240,000 | -73.7% | 41,809 | -68.3% | 0.22% | -73.6% |
| AMZN | Sell | AMAZON COM INC | $240,000 | -75.2% | 125 | -77.0% | 0.22% | -75.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $233,000 | -23.4% | 6,454 | -24.0% | 0.21% | -22.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $213,000 | +71.8% | 3,346 | +69.3% | 0.20% | +72.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $210,000 | +81.0% | 15,965 | +78.0% | 0.19% | +82.1% |
| IAGG | New | ISHARES TRcore intl aggr | $208,000 | – | 3,809 | +100.0% | 0.19% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $207,000 | +155.6% | 699 | +144.4% | 0.19% | +156.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $199,000 | +87.7% | 1,961 | +83.4% | 0.18% | +88.7% |
| ABT | Buy | ABBOTT LABS | $196,000 | +7.1% | 2,303 | +0.5% | 0.18% | +7.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $193,000 | -6.8% | 2,922 | -9.1% | 0.18% | -6.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $193,000 | +157.3% | 5,012 | +144.5% | 0.18% | +160.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $191,000 | -40.5% | 3,170 | -40.5% | 0.18% | -40.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $186,000 | +9.4% | 2,900 | +3.6% | 0.17% | +10.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $177,000 | -37.5% | 5,829 | -37.6% | 0.16% | -37.2% |
| FB | Sell | FACEBOOK INCcl a | $177,000 | -24.7% | 907 | -35.5% | 0.16% | -24.3% |
| PEP | Sell | PEPSICO INC | $175,000 | -40.7% | 1,323 | -45.1% | 0.16% | -40.1% |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $171,000 | 0.0% | 171,365 | 0.0% | 0.16% | +0.6% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $169,000 | +213.0% | 1,949 | +203.1% | 0.16% | +216.3% |
| HD | Sell | HOME DEPOT INC | $168,000 | -21.1% | 800 | -27.9% | 0.15% | -20.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $165,000 | -5.2% | 3,918 | -7.5% | 0.15% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $159,000 | +0.6% | 839 | -4.6% | 0.15% | +1.4% |
| MMM | Buy | 3M CO | $158,000 | +3850.0% | 907 | +5235.3% | 0.14% | +3525.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $154,000 | -4.3% | 952 | -4.8% | 0.14% | -4.1% |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRH | $153,000 | +595.5% | 10,030 | +1246.3% | 0.14% | +600.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $152,000 | -13.1% | 2,772 | +0.2% | 0.14% | -13.1% |
| IWF | ISHARES TRrus 1000 grw etf | $150,000 | +5.6% | 936 | 0.0% | 0.14% | +6.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $150,000 | -21.9% | 2,297 | -25.1% | 0.14% | -21.1% |
| SPGI | S&P GLOBAL INC | $141,000 | +11.9% | 600 | 0.0% | 0.13% | +12.2% | |
| ABBV | Sell | ABBVIE INC | $137,000 | -12.7% | 1,846 | -5.1% | 0.13% | -11.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $136,000 | – | 1,252 | +100.0% | 0.12% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $125,000 | -13.8% | 2,283 | -21.7% | 0.12% | -12.9% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $117,000 | – | 2,649 | +100.0% | 0.11% | – |
| TXN | TEXAS INSTRS INC | $116,000 | +9.4% | 1,000 | 0.0% | 0.11% | +9.3% | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $115,000 | -10.2% | 9,837 | -11.0% | 0.10% | -10.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $108,000 | -32.1% | 11,286 | -35.8% | 0.10% | -31.7% |
| NNN | NATIONAL RETAIL PPTYS INC | $107,000 | -3.6% | 2,000 | 0.0% | 0.10% | -3.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $106,000 | +2.9% | 800 | 0.0% | 0.10% | +3.2% | |
| K | KELLOGG CO | $103,000 | -7.2% | 1,935 | 0.0% | 0.09% | -6.9% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $101,000 | +106.1% | 6,600 | +127.6% | 0.09% | +106.7% |
| CTVA | New | CORTEVA INC | $101,000 | – | 3,487 | +100.0% | 0.09% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $98,000 | +19.5% | 1,218 | +19.2% | 0.09% | +20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $95,000 | -15.9% | 473 | -17.6% | 0.09% | -15.5% |
| V | Buy | VISA INC | $94,000 | +14.6% | 539 | +2.5% | 0.09% | +14.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $93,000 | 0.0% | 4,391 | +0.1% | 0.08% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $92,000 | +10.8% | 500 | 0.0% | 0.08% | +10.5% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $88,000 | -6.4% | 755 | -11.6% | 0.08% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $86,000 | -50.0% | 287 | -52.4% | 0.08% | -49.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $85,000 | -32.5% | 26,804 | -0.4% | 0.08% | -32.2% |
| LUV | SOUTHWEST AIRLS CO | $77,000 | -1.3% | 1,500 | 0.0% | 0.07% | 0.0% | |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $77,000 | +266.7% | 840 | +265.2% | 0.07% | +273.7% |
| NFLX | Buy | NETFLIX INC | $70,000 | +94.4% | 186 | +86.0% | 0.06% | +93.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,000 | -81.8% | 320 | -83.0% | 0.06% | -81.8% |
| TGT | Buy | TARGET CORP | $66,000 | +17.9% | 758 | +8.3% | 0.06% | +19.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $65,000 | – | 357 | +100.0% | 0.06% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $65,000 | -36.9% | 2,275 | -13.7% | 0.06% | -36.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $61,000 | +38.6% | 2,100 | +40.0% | 0.06% | +40.0% |
| LIN | LINDE PLC | $61,000 | +15.1% | 300 | 0.0% | 0.06% | +16.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $60,000 | +11.1% | 438 | +9.5% | 0.06% | +12.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $59,000 | -1.7% | 340 | -5.8% | 0.05% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,000 | +16.7% | 1,303 | +7.7% | 0.05% | +15.9% |
| NVS | NOVARTIS A Gsponsored adr | $55,000 | -5.2% | 600 | 0.0% | 0.05% | -5.7% | |
| KHC | KRAFT HEINZ CO | $54,000 | -6.9% | 1,776 | 0.0% | 0.05% | -5.7% | |
| BA | Sell | BOEING CO | $55,000 | -33.7% | 155 | -28.6% | 0.05% | -34.2% |
| TRGP | TARGA RES CORP | $55,000 | -5.2% | 1,400 | 0.0% | 0.05% | -5.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $49,000 | +16.7% | 122 | 0.0% | 0.04% | +18.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $49,000 | +6.5% | 500 | 0.0% | 0.04% | +7.1% | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $49,000 | -18.3% | 922 | -23.9% | 0.04% | -18.2% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $48,000 | 0.0% | 2,000 | +0.1% | 0.04% | 0.0% |
| COP | CONOCOPHILLIPS | $48,000 | -9.4% | 800 | 0.0% | 0.04% | -8.3% | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $47,000 | 0.0% | 2,218 | 0.0% | 0.04% | 0.0% | |
| BLK | BLACKROCK INC | $47,000 | +9.3% | 100 | 0.0% | 0.04% | +10.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $47,000 | -4.1% | 4,770 | -1.7% | 0.04% | -4.4% |
| CGC | Buy | CANOPY GROWTH CORP | $46,000 | +64.3% | 1,147 | +77.3% | 0.04% | +61.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $46,000 | – | 900 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,000 | 0.0% | 592 | +0.3% | 0.04% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $45,000 | +650.0% | 724 | +576.6% | 0.04% | +720.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,000 | -17.0% | 1,533 | -11.6% | 0.04% | -16.7% |
| DEO | DIAGEO P L Cspon adr new | $43,000 | +4.9% | 250 | 0.0% | 0.04% | +5.4% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $42,000 | – | 341 | +100.0% | 0.04% | – |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $41,000 | +355.6% | 436 | +336.0% | 0.04% | +375.0% |
| MA | Buy | MASTERCARD INCcl a | $41,000 | +70.8% | 151 | +49.5% | 0.04% | +72.7% |
| DIS | Sell | DISNEY WALT CO | $41,000 | -12.8% | 290 | -31.8% | 0.04% | -11.6% |
| O | Sell | REALTY INCOME CORP | $41,000 | -87.3% | 600 | -86.4% | 0.04% | -87.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $40,000 | -93.8% | 354 | -93.9% | 0.04% | -93.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $40,000 | – | 200 | +100.0% | 0.04% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $40,000 | +42.9% | 825 | +38.2% | 0.04% | +42.3% |
| AXP | AMERICAN EXPRESS CO | $40,000 | +14.3% | 316 | 0.0% | 0.04% | +15.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $39,000 | 0.0% | 647 | 0.0% | 0.04% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $39,000 | -27.8% | 801 | -2.4% | 0.04% | -26.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $39,000 | +5.4% | 530 | +2.7% | 0.04% | +5.9% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $38,000 | +52.0% | 1,411 | +53.9% | 0.04% | +52.2% |
| BSJJ | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,603 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $38,000 | 0.0% | 400 | 0.0% | 0.04% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | -63.8% | 219 | -61.8% | 0.04% | -63.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $35,000 | +29.6% | 2,122 | +23.4% | 0.03% | +28.0% |
| HTH | HILLTOP HOLDINGS INC | $34,000 | +17.2% | 1,600 | 0.0% | 0.03% | +19.2% | |
| FSK | Sell | FS KKR CAPITAL CORP | $33,000 | -92.6% | 5,365 | -92.4% | 0.03% | -92.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $33,000 | +371.4% | 654 | +380.9% | 0.03% | +400.0% |
| CARA | CARA THERAPEUTICS INC | $33,000 | +10.0% | 1,504 | 0.0% | 0.03% | +11.1% | |
| GWPH | GW PHARMACEUTICALS PLCads | $30,000 | +3.4% | 175 | 0.0% | 0.03% | +7.7% | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $31,000 | – | 1,019 | +100.0% | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | -3.2% | 574 | -7.9% | 0.03% | 0.0% |
| IBMN | New | ISHARES TRibonds dec 25 | $30,000 | – | 1,098 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $31,000 | – | 262 | +100.0% | 0.03% | – |
| USPH | U S PHYSICAL THERAPY INC | $30,000 | +20.0% | 241 | 0.0% | 0.03% | +21.7% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $29,000 | +93.3% | 1,152 | +94.6% | 0.03% | +92.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $29,000 | +93.3% | 1,140 | +97.6% | 0.03% | +92.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $29,000 | +93.3% | 1,119 | +97.7% | 0.03% | +92.9% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $29,000 | +93.3% | 1,129 | +98.1% | 0.03% | +92.9% |
| IBMM | Buy | ISHARES TRibonds dec | $29,000 | +93.3% | 1,121 | +97.0% | 0.03% | +92.9% |
| ONEV | Buy | SPDR SERIES TRUSTrussell low vol | $28,000 | +833.3% | 348 | +709.3% | 0.03% | +766.7% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $28,000 | – | 200 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,000 | -15.2% | 2,441 | -5.0% | 0.03% | -13.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | +3.8% | 287 | 0.0% | 0.02% | +4.2% | |
| ZTS | ZOETIS INCcl a | $27,000 | +12.5% | 239 | 0.0% | 0.02% | +13.6% | |
| MSEX | MIDDLESEX WATER CO | $26,000 | +8.3% | 425 | 0.0% | 0.02% | +9.1% | |
| NVO | NOVO-NORDISK A Sadr | $26,000 | -3.7% | 500 | 0.0% | 0.02% | -4.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $25,000 | +8.7% | 903 | 0.0% | 0.02% | +9.5% | |
| ATO | ATMOS ENERGY CORP | $25,000 | +4.2% | 233 | 0.0% | 0.02% | +4.5% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $25,000 | +127.3% | 1,022 | +129.7% | 0.02% | +130.0% |
| KKR | KKR & CO INCcl a | $25,000 | +13.6% | 952 | 0.0% | 0.02% | +15.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $24,000 | -89.3% | 201 | -89.6% | 0.02% | -89.3% |
| MDT | Buy | MEDTRONIC PLC | $24,000 | +4.3% | 248 | +0.4% | 0.02% | +4.8% |
| SHV | New | ISHARES TRshort treas bd | $24,000 | – | 215 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,000 | +130.0% | 177 | +129.9% | 0.02% | +133.3% |
| GE | Sell | GENERAL ELECTRIC CO | $23,000 | -39.5% | 2,140 | -43.4% | 0.02% | -40.0% |
| ONCE | SPARK THERAPEUTICS INC | $22,000 | -8.3% | 215 | 0.0% | 0.02% | -9.1% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $22,000 | +4.8% | 237 | +0.4% | 0.02% | +5.3% |
| HEXO | HEXO CORP | $22,000 | -21.4% | 4,235 | 0.0% | 0.02% | -23.1% | |
| PAYX | PAYCHEX INC | $21,000 | +5.0% | 248 | 0.0% | 0.02% | +5.6% | |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $21,000 | +10.5% | 198 | -2.5% | 0.02% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,000 | -37.5% | 18 | -33.3% | 0.02% | -37.9% |
| CTWS | CONNECTICUT WTR SVC INC | $20,000 | 0.0% | 289 | 0.0% | 0.02% | 0.0% | |
| VTR | Buy | VENTAS INC | $18,000 | +350.0% | 255 | +363.6% | 0.02% | +325.0% |
| HAL | Buy | HALLIBURTON CO | $19,000 | -5.0% | 830 | +23.3% | 0.02% | -5.6% |
| EPV | PROSHARES TRultsht ftse euro | $18,000 | -10.0% | 600 | 0.0% | 0.02% | -5.6% | |
| EWL | New | ISHARES INCmsci switzerland | $19,000 | – | 508 | +100.0% | 0.02% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $18,000 | – | 801 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,000 | +137.5% | 230 | +130.0% | 0.02% | +142.9% |
| EWS | New | ISHARES INCmsci singpor etf | $18,000 | – | 708 | +100.0% | 0.02% | – |
| SR | SPIRE INC | $18,000 | +5.9% | 210 | 0.0% | 0.02% | +6.2% | |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $19,000 | – | 712 | +100.0% | 0.02% | – |
| EWN | New | ISHARES INCmsci netherl etf | $18,000 | – | 569 | +100.0% | 0.02% | – |
| THD | New | ISHARES INCmsci thailnd etf | $17,000 | – | 180 | +100.0% | 0.02% | – |
| PEO | Buy | ADAM NAT RES FD INC | $17,000 | 0.0% | 1,020 | +0.3% | 0.02% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $17,000 | 0.0% | 346 | +0.9% | 0.02% | 0.0% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $17,000 | – | 705 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $17,000 | +13.3% | 196 | +0.5% | 0.02% | +14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | -60.5% | 217 | -62.5% | 0.02% | -59.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $17,000 | – | 642 | +100.0% | 0.02% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $16,000 | – | 257 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEW | $16,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $16,000 | – | 630 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $16,000 | – | 605 | +100.0% | 0.02% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $16,000 | – | 684 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,000 | -86.7% | 14 | -86.3% | 0.02% | -86.2% |
| EWY | New | ISHARES INCmsci sth kor etf | $15,000 | – | 259 | +100.0% | 0.01% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $15,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $15,000 | – | 630 | +100.0% | 0.01% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $15,000 | +7.1% | 672 | +1.5% | 0.01% | +7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,000 | -30.0% | 92 | -32.8% | 0.01% | -27.8% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $14,000 | 0.0% | 330 | +1.2% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,000 | -63.9% | 874 | -61.8% | 0.01% | -63.6% |
| ATHX | ATHERSYS INC | $13,000 | +8.3% | 8,000 | 0.0% | 0.01% | +9.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,000 | -13.3% | 126 | -10.0% | 0.01% | -14.3% |
| GEO | Buy | GEO GROUP INC NEW | $13,000 | +8.3% | 653 | +2.5% | 0.01% | +9.1% |
| TTE | Buy | TOTAL S Asponsored ads | $13,000 | +18.2% | 237 | +18.5% | 0.01% | +20.0% |
| MBB | ISHARES TRmbs etf | $12,000 | +9.1% | 108 | 0.0% | 0.01% | +10.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | – | 100 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $11,000 | -8.3% | 372 | +1.4% | 0.01% | -9.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $11,000 | +10.0% | 83 | 0.0% | 0.01% | +11.1% | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $11,000 | +10.0% | 156 | 0.0% | 0.01% | +11.1% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $11,000 | +10.0% | 133 | 0.0% | 0.01% | +11.1% | |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $11,000 | -15.4% | 146 | -16.1% | 0.01% | -16.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $11,000 | +10.0% | 119 | 0.0% | 0.01% | +11.1% | |
| HYS | PIMCO ETF TR0-5 high yield | $11,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $11,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $10,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $10,000 | 0.0% | 2,541 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GUT | Sell | GABELLI UTIL TR | $10,000 | -60.0% | 1,431 | -59.6% | 0.01% | -60.9% |
| HACK | ETF MANAGERS TRprime cybr scrty | $10,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,000 | 0.0% | 118 | +0.9% | 0.01% | 0.0% |
| SDS | PROSHARES TRultrashrt s&p500 | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -11.1% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,000 | – | 400 | +100.0% | 0.01% | – |
| LIT | GLOBAL X FDSlithium btry etf | $9,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $9,000 | – | 44 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $9,000 | -75.0% | 55 | -72.5% | 0.01% | -75.8% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -12.5% | |
| IEMG | New | ISHARES INCcore msci emkt | $8,000 | – | 158 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $8,000 | – | 450 | +100.0% | 0.01% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDactv incm etf | $8,000 | -50.0% | 200 | -50.0% | 0.01% | -53.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,000 | 0.0% | 169 | +0.6% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $8,000 | +14.3% | 494 | +4.7% | 0.01% | +16.7% |
| XHE | SPDR SERIES TRUSThlth cr equip | $8,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,000 | – | 64 | +100.0% | 0.01% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| OUT | OUTFRONT MEDIA INC | $6,000 | +20.0% | 224 | 0.0% | 0.01% | +20.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 53 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $6,000 | -14.3% | 232 | 0.0% | 0.01% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,000 | – | 135 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| APHA | Sell | APHRIA INC | $6,000 | -33.3% | 950 | -4.0% | 0.01% | -25.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $6,000 | 0.0% | 296 | +0.3% | 0.01% | +20.0% |
| AGG | ISHARES TRcore us aggbd et | $7,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $6,000 | – | 32 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $7,000 | +40.0% | 179 | +27.9% | 0.01% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,000 | -22.2% | 159 | -11.2% | 0.01% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $6,000 | -91.9% | 35 | -92.5% | 0.01% | -91.0% |
| IBDL | ISHARES TRibonds dec20 etf | $6,000 | 0.0% | 226 | 0.0% | 0.01% | +20.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $7,000 | 0.0% | 347 | 0.0% | 0.01% | 0.0% | |
| GLW | New | CORNING INC | $7,000 | – | 203 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $7,000 | -22.2% | 40 | -32.2% | 0.01% | -25.0% |
| IBDN | ISHARES TRibonds dec22 etf | $7,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| ALC | New | ALCON INC | $7,000 | – | 120 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $7,000 | +133.3% | 82 | +148.5% | 0.01% | +100.0% |
| IBDM | ISHARES TRibonds dec21 etf | $6,000 | 0.0% | 251 | 0.0% | 0.01% | +20.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,000 | 0.0% | 141 | 0.0% | 0.01% | +20.0% | |
| DE | New | DEERE & CO | $6,000 | – | 36 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,000 | +50.0% | 52 | +48.6% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,000 | +600.0% | 74 | +722.2% | 0.01% | +500.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,000 | – | 106 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $7,000 | – | 39 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| MSB | MESABI TRctf ben int | $6,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $6,000 | 0.0% | 143 | -11.2% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,000 | -54.5% | 100 | -55.6% | 0.01% | -50.0% |
| IBDK | ISHARES TRibonds dec19 etf | $5,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmin vol gbl etf | $5,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $5,000 | +25.0% | 30 | 0.0% | 0.01% | +25.0% | |
| MPLX | New | MPLX LP | $5,000 | – | 150 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $5,000 | – | 51 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $5,000 | +25.0% | 8 | 0.0% | 0.01% | +25.0% | |
| MUSA | MURPHY USA INC | $5,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ORCL | New | ORACLE CORP | $5,000 | – | 83 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $5,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | 0.0% | 371 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $5,000 | -94.5% | 60 | -96.2% | 0.01% | -94.0% |
| WWD | WOODWARD INC | $5,000 | +25.0% | 42 | 0.0% | 0.01% | +25.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $5,000 | -58.3% | 39 | -61.0% | 0.01% | -54.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -89.6% | 87 | -90.6% | 0.01% | -88.6% |
| COO | COOPER COS INC | $5,000 | +25.0% | 15 | 0.0% | 0.01% | +25.0% | |
| BAC | Sell | BANK AMER CORP | $5,000 | -92.6% | 180 | -92.7% | 0.01% | -91.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,000 | +400.0% | 53 | +253.3% | 0.01% | +400.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,000 | -16.7% | 131 | +0.8% | 0.01% | 0.0% |
| IP | New | INTL PAPER CO | $5,000 | – | 115 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $5,000 | 0.0% | 63 | +1.6% | 0.01% | 0.0% |
| SHOP | SHOPIFY INCcl a | $5,000 | +25.0% | 17 | 0.0% | 0.01% | +25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | +25.0% | 69 | 0.0% | 0.01% | +25.0% | |
| BIIB | Buy | BIOGEN INC | $5,000 | +150.0% | 23 | +155.6% | 0.01% | +150.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,000 | – | 39 | +100.0% | 0.00% | – |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $4,000 | +33.3% | 39 | +2.6% | 0.00% | +33.3% |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP | $4,000 | -20.0% | 85 | -22.0% | 0.00% | -20.0% |
| MDC | New | M D C HLDGS INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LOW | New | LOWES COS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $4,000 | -55.6% | 234 | -53.2% | 0.00% | -50.0% |
| EMHY | ISHARES INCem hghyl bd etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,000 | -98.6% | 61 | -98.6% | 0.00% | -98.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,000 | -60.0% | 21 | -59.6% | 0.00% | -55.6% |
| STOR | Buy | STORE CAP CORP | $4,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +33.3% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $4,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| DDD | Buy | 3-D SYS CORP DEL | $4,000 | 0.0% | 500 | +25.0% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $4,000 | -50.0% | 150 | -57.1% | 0.00% | -42.9% |
| ONB | New | OLD NATL BANCORP IND | $4,000 | – | 250 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $4,000 | – | 75 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 53 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $4,000 | – | 425 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | -76.5% | 61 | -76.4% | 0.00% | -75.0% |
| VRSK | VERISK ANALYTICS INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $4,000 | -78.9% | 24 | -76.5% | 0.00% | -76.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,000 | 0.0% | 28 | -17.6% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $4,000 | -33.3% | 75 | -25.0% | 0.00% | -20.0% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $4,000 | +300.0% | 265 | +657.1% | 0.00% | +300.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,000 | -63.6% | 16 | -65.2% | 0.00% | -60.0% |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 136 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| UN | Buy | UNILEVER N V | $4,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,000 | +33.3% | 357 | +1.4% | 0.00% | +33.3% |
| NUVA | Sell | NUVASIVE INC | $3,000 | -80.0% | 56 | -78.1% | 0.00% | -78.6% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,000 | +50.0% | 49 | +2.1% | 0.00% | +50.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $3,000 | – | 259 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 228 | +1.8% | 0.00% | 0.0% |
| UGA | UNITED STS GASOLINE FD LPunits | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $3,000 | 0.0% | 122 | +1.7% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR | $3,000 | – | 156 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | – | 143 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,000 | 0.0% | 83 | +1.2% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $3,000 | -25.0% | 93 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP NEW | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,000 | – | 41 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 139 | +3.0% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 216 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 144 | +0.7% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $2,000 | -33.3% | 114 | 0.0% | 0.00% | -33.3% | |
| GGG | GRACO INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 104 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 107 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $2,000 | -33.3% | 2,125 | +10.4% | 0.00% | -33.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $2,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -33.3% | |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,000 | – | 38 | +533.3% | 0.00% | – |
| CIT | CIT GROUP INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | +100.0% | |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 108 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $1,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $1,000 | -92.9% | 34 | -89.8% | 0.00% | -92.3% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,000 | – | 361 | +100.0% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | -50.0% | 154 | 0.0% | 0.00% | -50.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -201 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $0 | – | 18 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 5 | -93.3% | 0.00% | -100.0% |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $0 | – | 3 | 0.0% | 0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -495 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $0 | -100.0% | 1 | -95.5% | 0.00% | -100.0% |
| NKE | Sell | NIKE INCcl b | $0 | -100.0% | 4 | -97.6% | 0.00% | -100.0% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 100 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 3 | -93.3% | 0.00% | -100.0% |
| WB | WEIBO CORPsponsored adr | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -17 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -106 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -105 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -108 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -90 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -107 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -55 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -105 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -54 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -56 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -57 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -105 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -200 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -50 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -43 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -101 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -127 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -20 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -32 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -51 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -145 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -107 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -76 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -105 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -105 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -123 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -63 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -157 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -9,438 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -241 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -103 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -260 | -100.0% | -0.01% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -367 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -70 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -200 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -900 | -100.0% | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -1,016 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -893 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -797 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -527 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,081 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -362 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -569 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -622 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -399 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -437 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -274 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -923 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -231 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -184 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -149 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -167 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -104 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -273 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -607 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -270 | -100.0% | -0.03% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -182 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -225 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -580 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -500 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,199 | -100.0% | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -3,067 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -887 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,040 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -500 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,479 | -100.0% | -0.09% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -6,032 | -100.0% | -0.12% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -36,983 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,400 | -100.0% | -0.52% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,018 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.