TCG Advisors

TCG Advisors as of June 30, 2019

Portfolio Holdings for TCG Advisors

TCG Advisors holds 468 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 7.0 $7.7M 53k 144.08
Bscm etf 6.9 $7.5M 352k 21.41
iShares Russell Midcap Value Index (IWS) 6.6 $7.2M 80k 89.52
J P Morgan Exchange Traded F ultra shrt (JPST) 4.0 $4.3M 86k 50.40
Ishares Tr liquid inc etf (ICSH) 3.1 $3.4M 67k 50.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.7 $3.0M 59k 50.21
Pimco Income Strategy Fund II (PFN) 2.4 $2.6M 242k 10.69
Agnc Invt Corp Com reit (AGNC) 2.3 $2.5M 147k 16.78
Apple (AAPL) 2.0 $2.2M 11k 202.69
BlackRock Corporate High Yield Fund VI (HYT) 1.8 $2.0M 186k 10.75
Nuveen Multi-Strategy Income & Growth (JPC) 1.7 $1.8M 186k 9.86
Invesco Van Kampen Muni Opp Trust (VMO) 1.6 $1.8M 145k 12.27
Verizon Communications (VZ) 1.6 $1.8M 30k 57.95
Exxon Mobil Corporation (XOM) 1.5 $1.6M 21k 75.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.3 $1.4M 67k 21.19
Johnson & Johnson (JNJ) 1.3 $1.4M 10k 139.90
Bsco etf (BSCO) 1.3 $1.4M 66k 21.27
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 12k 113.78
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.2 $1.3M 53k 24.57
Altria (MO) 1.2 $1.3M 26k 48.57
Procter & Gamble Company (PG) 1.1 $1.2M 11k 111.43
Merck & Co (MRK) 1.1 $1.2M 14k 85.52
McDonald's Corporation (MCD) 1.1 $1.1M 5.4k 209.59
BlackRock Core Bond Trust (BHK) 1.1 $1.1M 81k 14.12
International Business Machines (IBM) 1.0 $1.1M 8.0k 140.24
Microsoft Corporation (MSFT) 0.9 $1.0M 7.6k 136.65
Coca-Cola Company (KO) 0.9 $1.0M 20k 51.99
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $1.0M 41k 25.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $1.0M 33k 31.54
Mortgage Reit Index real (REM) 0.9 $994k 24k 42.06
Waste Management (WM) 0.8 $932k 8.0k 115.89
BP (BP) 0.8 $911k 22k 41.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $915k 25k 36.82
Cisco Systems (CSCO) 0.8 $903k 16k 55.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.8 $902k 43k 21.19
American Electric Power Company (AEP) 0.8 $864k 9.7k 89.12
Invesco Financial Preferred Et other (PGF) 0.8 $863k 47k 18.53
Intel Corporation (INTC) 0.8 $817k 17k 48.11
Wal-Mart Stores (WMT) 0.7 $798k 7.1k 111.66
Cohen & Steers infrastucture Fund (UTF) 0.7 $797k 31k 26.00
Blackrock Build America Bond Trust (BBN) 0.7 $795k 34k 23.75
Exelon Corporation (EXC) 0.7 $782k 16k 48.78
Reaves Utility Income Fund (UTG) 0.7 $786k 22k 36.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $785k 32k 24.77
Eli Lilly & Co. (LLY) 0.7 $777k 6.8k 114.21
Kimberly-Clark Corporation (KMB) 0.7 $767k 5.6k 136.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $768k 23k 34.02
MetLife (MET) 0.7 $726k 15k 49.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $717k 19k 36.90
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.7 $713k 27k 26.24
Union Pacific Corporation (UNP) 0.6 $687k 4.0k 171.24
Tor Dom Bk Cad (TD) 0.6 $684k 12k 58.77
Duke Energy (DUK) 0.6 $686k 7.7k 89.10
Nucor Corporation (NUE) 0.6 $663k 12k 55.14
Bristol Myers Squibb (BMY) 0.6 $635k 14k 46.66
Chevron Corporation (CVX) 0.6 $625k 5.1k 123.03
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.6 $610k 30k 20.23
Valero Energy Corporation (VLO) 0.6 $595k 7.4k 80.75
Spdr Ser Tr cmn (FLRN) 0.5 $563k 18k 30.68
Pfizer (PFE) 0.5 $556k 13k 44.25
Annaly Capital Management 0.5 $537k 59k 9.05
Microchip Technology (MCHP) 0.5 $537k 6.0k 89.80
Dupont De Nemours (DD) 0.5 $534k 7.1k 74.79
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $505k 15k 34.88
Invesco Bulletshares 2021 Corp 0.4 $478k 23k 21.19
SPDR S&P World ex-US (SPDW) 0.3 $378k 13k 29.80
Chubb (CB) 0.3 $364k 2.5k 148.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $352k 12k 30.74
At&t (T) 0.3 $320k 9.5k 33.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $319k 11k 29.18
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.3 $303k 15k 20.59
AllianceBernstein Holding (AB) 0.3 $292k 9.8k 29.80
Marathon Petroleum Corp (MPC) 0.3 $292k 5.4k 54.42
Las Vegas Sands (LVS) 0.2 $248k 4.0k 62.00
Philip Morris International (PM) 0.2 $246k 3.1k 79.74
Whitestone REIT (WSR) 0.2 $247k 20k 12.60
Amazon (AMZN) 0.2 $240k 125.00 1920.00
Comstock Resources (CRK) 0.2 $240k 42k 5.74
SPDR S&P Emerging Markets (SPEM) 0.2 $233k 6.5k 36.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $213k 3.3k 63.66
Spdr S&p 500 Etf (SPY) 0.2 $207k 699.00 296.14
Blackrock Muniyield Insured Fund (MYI) 0.2 $210k 16k 13.15
Ishares Tr core intl aggr (IAGG) 0.2 $208k 3.8k 54.61
Abbott Laboratories (ABT) 0.2 $196k 2.3k 85.11
SPDR S&P Dividend (SDY) 0.2 $199k 2.0k 101.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $193k 2.9k 66.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $191k 3.2k 60.25
Ishares Tr core div grwth (DGRO) 0.2 $193k 5.0k 38.51
Magellan Midstream Partners 0.2 $186k 2.9k 64.14
Pepsi (PEP) 0.2 $175k 1.3k 132.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $169k 1.9k 86.71
SPDR S&P International Small Cap (GWX) 0.2 $177k 5.8k 30.37
Manhattan Bridge Capital (LOAN) 0.2 $171k 171k 1.00
Facebook Inc cl a (META) 0.2 $177k 907.00 195.15
Home Depot (HD) 0.1 $168k 800.00 210.00
Vanguard Europe Pacific ETF (VEA) 0.1 $165k 3.9k 42.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $159k 839.00 189.51
3M Company (MMM) 0.1 $158k 907.00 174.20
Automatic Data Processing (ADP) 0.1 $154k 952.00 161.76
Royal Dutch Shell 0.1 $150k 2.3k 65.30
iShares Russell 1000 Growth Index (IWF) 0.1 $150k 936.00 160.26
Walgreen Boots Alliance (WBA) 0.1 $152k 2.8k 54.83
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.1 $153k 10k 15.25
Abbvie (ABBV) 0.1 $137k 1.8k 74.21
S&p Global (SPGI) 0.1 $141k 600.00 235.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $136k 1.3k 108.63
Texas Instruments Incorporated (TXN) 0.1 $116k 1.0k 116.00
Mondelez Int (MDLZ) 0.1 $125k 2.3k 54.75
Global X Fds glbx suprinc e (SPFF) 0.1 $115k 9.8k 11.69
wisdomtreetrusdivd.. (DGRW) 0.1 $117k 2.6k 44.17
United Technologies Corporation 0.1 $106k 800.00 132.50
National Retail Properties (NNN) 0.1 $107k 2.0k 53.50
Nuveen Quality Pref. Inc. Fund II 0.1 $108k 11k 9.57
Kellogg Company (K) 0.1 $103k 1.9k 53.23
Visa (V) 0.1 $94k 539.00 174.40
iShares Russell 2000 Growth Index (IWO) 0.1 $95k 473.00 200.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $98k 1.2k 80.46
New Residential Investment (RITM) 0.1 $101k 6.6k 15.30
Invesco Bulletshares 2020 Corp 0.1 $93k 4.4k 21.18
Corteva (CTVA) 0.1 $101k 3.5k 28.96
iShares S&P 500 Index (IVV) 0.1 $86k 287.00 299.65
Southwestern Energy Company (SWN) 0.1 $85k 27k 3.17
Estee Lauder Companies (EL) 0.1 $92k 500.00 184.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $88k 755.00 116.56
Southwest Airlines (LUV) 0.1 $77k 1.5k 51.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $77k 840.00 91.67
Berkshire Hathaway (BRK.B) 0.1 $69k 320.00 215.62
Caterpillar (CAT) 0.1 $60k 438.00 136.99
Target Corporation (TGT) 0.1 $66k 758.00 87.07
Netflix (NFLX) 0.1 $70k 186.00 376.34
Enterprise Products Partners (EPD) 0.1 $61k 2.1k 29.05
iShares S&P 500 Growth Index (IVW) 0.1 $65k 357.00 182.07
Proshares Tr Ii ultra vix short 0.1 $65k 2.3k 28.57
Linde 0.1 $61k 300.00 203.33
Comcast Corporation (CMCSA) 0.1 $56k 1.3k 42.98
Boeing Company (BA) 0.1 $55k 155.00 354.84
Novartis (NVS) 0.1 $55k 600.00 91.67
iShares Russell 3000 Index (IWV) 0.1 $59k 340.00 173.53
Targa Res Corp (TRGP) 0.1 $55k 1.4k 39.29
Kraft Heinz (KHC) 0.1 $54k 1.8k 30.41
Fomento Economico Mexicano SAB (FMX) 0.0 $49k 500.00 98.00
BlackRock (BLK) 0.0 $47k 100.00 470.00
MasterCard Incorporated (MA) 0.0 $41k 151.00 271.52
American Express Company (AXP) 0.0 $40k 316.00 126.58
Walt Disney Company (DIS) 0.0 $41k 290.00 141.38
ConocoPhillips (COP) 0.0 $48k 800.00 60.00
Diageo (DEO) 0.0 $43k 250.00 172.00
Occidental Petroleum Corporation (OXY) 0.0 $39k 801.00 48.69
Constellation Brands (STZ) 0.0 $40k 200.00 200.00
CenterPoint Energy (CNP) 0.0 $44k 1.5k 28.70
Realty Income (O) 0.0 $41k 600.00 68.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 341.00 123.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 592.00 77.70
Alerian Mlp Etf 0.0 $47k 4.8k 9.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 530.00 73.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 354.00 112.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $39k 647.00 60.28
Ishares Tr usa min vo (USMV) 0.0 $45k 724.00 62.15
Spdr Ser Tr cmn (SMLV) 0.0 $41k 436.00 94.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 122.00 401.64
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $40k 825.00 48.48
Canopy Gro 0.0 $46k 1.1k 40.10
Invesco Bulletshares 2019 Corp 0.0 $47k 2.2k 21.19
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $48k 2.0k 24.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $49k 922.00 53.15
Apartment Invt And Mgmt Co -a 0.0 $46k 900.00 51.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.4k 11.47
Hilltop Holdings (HTH) 0.0 $34k 1.6k 21.25
U.S. Physical Therapy (USPH) 0.0 $30k 241.00 124.48
iShares S&P 500 Value Index (IVE) 0.0 $31k 262.00 118.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 574.00 52.26
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $28k 200.00 140.00
Ishares Tr fltg rate nt (FLOT) 0.0 $33k 654.00 50.46
Spdr Short-term High Yield mf (SJNK) 0.0 $38k 1.4k 26.93
Phillips 66 (PSX) 0.0 $38k 400.00 95.00
Gw Pharmaceuticals Plc ads 0.0 $30k 175.00 171.43
Fs Investment Corporation 0.0 $33k 5.4k 6.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31k 1.0k 30.42
Cara Therapeutics (CARA) 0.0 $33k 1.5k 21.94
Alibaba Group Holding (BABA) 0.0 $38k 219.00 173.52
Ishares Tr ibonds dec 21 0.0 $29k 1.1k 25.69
Ishares Tr ibonds dec 22 0.0 $29k 1.1k 25.92
Spdr Ser Tr russell low vol (ONEV) 0.0 $28k 348.00 80.46
Ishares Tr Ibonds Dec2023 etf 0.0 $29k 1.1k 25.44
Ishares Tr ibonds dec (IBMM) 0.0 $29k 1.1k 25.87
Invesco unit investment (PID) 0.0 $35k 2.1k 16.49
Bsjj etf 0.0 $38k 1.6k 23.71
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $29k 1.2k 25.17
Ishares Tr ibonds dec 25 (IBMN) 0.0 $30k 1.1k 27.32
Health Care SPDR (XLV) 0.0 $27k 287.00 94.08
General Electric Company 0.0 $23k 2.1k 10.75
Paychex (PAYX) 0.0 $21k 248.00 84.68
Halliburton Company (HAL) 0.0 $19k 830.00 22.89
Novo Nordisk A/S (NVO) 0.0 $26k 500.00 52.00
Ventas (VTR) 0.0 $18k 255.00 70.59
Industrial SPDR (XLI) 0.0 $17k 217.00 78.34
Atmos Energy Corporation (ATO) 0.0 $25k 233.00 107.30
Plains All American Pipeline (PAA) 0.0 $24k 1.0k 24.00
Middlesex Water Company (MSEX) 0.0 $26k 425.00 61.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 642.00 26.48
Financial Select Sector SPDR (XLF) 0.0 $25k 903.00 27.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 177.00 129.94
iShares MSCI Thailand Index Fund (THD) 0.0 $17k 180.00 94.44
Connecticut Water Service 0.0 $20k 289.00 69.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 230.00 82.61
Vanguard Extended Market ETF (VXF) 0.0 $24k 201.00 119.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $24k 215.00 111.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 508.00 37.40
iShares MSCI Netherlands Investable (EWN) 0.0 $18k 569.00 31.63
Spdr Series Trust aerospace def (XAR) 0.0 $21k 198.00 106.06
Zoetis Inc Cl A (ZTS) 0.0 $27k 239.00 112.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 237.00 92.83
Proshares Tr ultsht ftse euro (EPV) 0.0 $18k 600.00 30.00
Medtronic (MDT) 0.0 $24k 248.00 96.77
Spark Therapeutics 0.0 $22k 215.00 102.33
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 1.0k 16.67
Wec Energy Group (WEC) 0.0 $17k 196.00 86.73
Alphabet Inc Class C cs (GOOG) 0.0 $20k 18.00 1111.11
Spire (SR) 0.0 $18k 210.00 85.71
Ishr Msci Singapore (EWS) 0.0 $18k 708.00 25.42
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $18k 801.00 22.47
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $19k 712.00 26.69
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $17k 705.00 24.11
Kkr & Co (KKR) 0.0 $25k 952.00 26.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $17k 346.00 49.13
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $25k 1.0k 24.46
Hexo Corp 0.0 $22k 4.2k 5.19
Petroleo Brasileiro SA (PBR) 0.0 $13k 874.00 14.87
HSBC Holdings (HSBC) 0.0 $6.0k 141.00 42.55
Corning Incorporated (GLW) 0.0 $7.0k 203.00 34.48
PNC Financial Services (PNC) 0.0 $7.0k 53.00 132.08
Archer Daniels Midland Company (ADM) 0.0 $6.0k 135.00 44.44
Norfolk Southern (NSC) 0.0 $9.0k 44.00 204.55
Cummins (CMI) 0.0 $7.0k 40.00 175.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 55.00 163.64
Wells Fargo & Company (WFC) 0.0 $7.0k 159.00 44.03
Boston Scientific Corporation (BSX) 0.0 $7.0k 172.00 40.70
Amgen (AMGN) 0.0 $7.0k 39.00 179.49
Deere & Company (DE) 0.0 $6.0k 36.00 166.67
Honeywell International (HON) 0.0 $6.0k 35.00 171.43
Total (TTE) 0.0 $13k 237.00 54.85
Murphy Oil Corporation (MUR) 0.0 $6.0k 232.00 25.86
Prudential Financial (PRU) 0.0 $7.0k 74.00 94.59
PPL Corporation (PPL) 0.0 $11k 372.00 29.57
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
MFS Intermediate Income Trust (MIN) 0.0 $10k 2.5k 3.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 192.00 78.12
Zimmer Holdings (ZBH) 0.0 $6.0k 52.00 115.38
SPDR Gold Trust (GLD) 0.0 $10k 78.00 128.21
Advanced Micro Devices (AMD) 0.0 $6.0k 200.00 30.00
Lam Research Corporation (LRCX) 0.0 $6.0k 32.00 187.50
Alliance Resource Partners (ARLP) 0.0 $8.0k 450.00 17.78
Universal Health Realty Income Trust (UHT) 0.0 $11k 133.00 82.71
Urstadt Biddle Properties 0.0 $7.0k 347.00 20.17
Mesabi Trust (MSB) 0.0 $6.0k 200.00 30.00
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 61.00 114.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 259.00 57.92
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 110.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 92.00 152.17
Gabelli Utility Trust (GUT) 0.0 $10k 1.4k 6.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 108.00 111.11
General Motors Company (GM) 0.0 $7.0k 179.00 39.11
Vanguard REIT ETF (VNQ) 0.0 $11k 119.00 92.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 118.00 84.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16k 605.00 26.45
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 296.00 20.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 64.00 93.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 126.00 103.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 90.00 88.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 83.00 132.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 105.00 66.67
Athersys 0.0 $13k 8.0k 1.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 106.00 56.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 100.00 120.00
D Spdr Series Trust (XHE) 0.0 $8.0k 104.00 76.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 109.00 100.92
Duff & Phelps Global (DPG) 0.0 $8.0k 494.00 16.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 143.00 41.96
Sandstorm Gold (SAND) 0.0 $6.0k 1.0k 6.00
Eaton (ETN) 0.0 $7.0k 82.00 85.37
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 158.00 50.63
Ishares Msci Denmark Capped (EDEN) 0.0 $16k 257.00 62.26
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $15k 672.00 22.32
Geo Group Inc/the reit (GEO) 0.0 $13k 653.00 19.91
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 100.00 80.00
Outfront Media (OUT) 0.0 $6.0k 224.00 26.79
Ishares Tr Dec 2020 0.0 $6.0k 226.00 26.55
Doubleline Total Etf etf (TOTL) 0.0 $8.0k 169.00 47.34
Ishares Tr ibnd dec21 etf 0.0 $6.0k 251.00 23.90
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.0k 272.00 25.74
Alphabet Inc Class A cs (GOOGL) 0.0 $16k 14.00 1142.86
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $8.0k 200.00 40.00
Global X Fds glb x lithium (LIT) 0.0 $9.0k 327.00 27.52
Etf Managers Tr purefunds ise cy 0.0 $10k 239.00 41.84
Aphria Inc foreign 0.0 $6.0k 950.00 6.32
Proshares Ultrashort S&p 500 0.0 $9.0k 300.00 30.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $15k 630.00 23.81
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $16k 630.00 25.40
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $16k 684.00 23.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 330.00 42.42
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 400.00 22.50
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $11k 156.00 70.51
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $11k 146.00 75.34
Northwest Natural Holdin (NWN) 0.0 $10k 150.00 66.67
Cigna Corp (CI) 0.0 $16k 100.00 160.00
Alcon (ALC) 0.0 $7.0k 120.00 58.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 228.00 13.16
Cit 0.0 $2.0k 30.00 66.67
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 371.00 13.48
NRG Energy (NRG) 0.0 $999.940000 34.00 29.41
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 77.00 38.96
Goldman Sachs (GS) 0.0 $4.0k 21.00 190.48
Hartford Financial Services (HIG) 0.0 $3.0k 49.00 61.22
Charles Schwab Corporation (SCHW) 0.0 $2.0k 39.00 51.28
Bank of America Corporation (BAC) 0.0 $5.0k 180.00 27.78
Canadian Natl Ry (CNI) 0.0 $4.0k 39.00 102.56
Costco Wholesale Corporation (COST) 0.0 $4.0k 16.00 250.00
Ecolab (ECL) 0.0 $4.0k 20.00 200.00
FedEx Corporation (FDX) 0.0 $4.0k 24.00 166.67
M&T Bank Corporation (MTB) 0.0 $4.0k 25.00 160.00
Baxter International (BAX) 0.0 $3.0k 42.00 71.43
United Parcel Service (UPS) 0.0 $2.0k 18.00 111.11
Apache Corporation 0.0 $2.0k 85.00 23.53
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Digital Realty Trust (DLR) 0.0 $5.0k 39.00 128.21
Federated Investors (FHI) 0.0 $3.0k 107.00 28.04
Kohl's Corporation (KSS) 0.0 $4.0k 82.00 48.78
Royal Caribbean Cruises (RCL) 0.0 $4.0k 35.00 114.29
SYSCO Corporation (SYY) 0.0 $3.0k 40.00 75.00
Teradata Corporation (TDC) 0.0 $3.0k 93.00 32.26
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
International Paper Company (IP) 0.0 $5.0k 115.00 43.48
Cooper Companies 0.0 $5.0k 15.00 333.33
Whirlpool Corporation (WHR) 0.0 $4.0k 30.00 133.33
Analog Devices (ADI) 0.0 $4.0k 35.00 114.29
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
National-Oilwell Var 0.0 $2.0k 87.00 22.99
Tyson Foods (TSN) 0.0 $4.0k 53.00 75.47
CVS Caremark Corporation (CVS) 0.0 $2.0k 38.00 52.63
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 104.00 19.23
Williams-Sonoma (WSM) 0.0 $3.0k 43.00 69.77
BB&T Corporation 0.0 $4.0k 85.00 47.06
Capital One Financial (COF) 0.0 $5.0k 53.00 94.34
eBay (EBAY) 0.0 $2.0k 61.00 32.79
GlaxoSmithKline 0.0 $4.0k 102.00 39.22
NCR Corporation (VYX) 0.0 $3.0k 93.00 32.26
Nike (NKE) 0.0 $0 4.00 0.00
Royal Dutch Shell 0.0 $4.0k 61.00 65.57
Sanofi-Aventis SA (SNY) 0.0 $2.0k 53.00 37.74
Schlumberger (SLB) 0.0 $5.0k 131.00 38.17
Stryker Corporation (SYK) 0.0 $3.0k 14.00 214.29
Symantec Corporation 0.0 $2.0k 108.00 18.52
Unilever 0.0 $4.0k 70.00 57.14
Weyerhaeuser Company (WY) 0.0 $0 18.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 28.00 71.43
Qualcomm (QCOM) 0.0 $5.0k 60.00 83.33
Biogen Idec (BIIB) 0.0 $5.0k 23.00 217.39
Ford Motor Company (F) 0.0 $4.0k 357.00 11.20
Gilead Sciences (GILD) 0.0 $4.0k 61.00 65.57
Starbucks Corporation (SBUX) 0.0 $0 4.00 0.00
Lowe's Companies (LOW) 0.0 $4.0k 43.00 93.02
Manpower (MAN) 0.0 $5.0k 51.00 98.04
Fifth Third Ban (FITB) 0.0 $4.0k 136.00 29.41
Axis Capital Holdings (AXS) 0.0 $3.0k 47.00 63.83
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
HDFC Bank (HDB) 0.0 $4.0k 29.00 137.93
Oracle Corporation (ORCL) 0.0 $5.0k 83.00 60.24
Verisk Analytics (VRSK) 0.0 $4.0k 28.00 142.86
Sina Corporation 0.0 $999.960000 12.00 83.33
Gra (GGG) 0.0 $2.0k 44.00 45.45
MercadoLibre (MELI) 0.0 $5.0k 8.00 625.00
Delta Air Lines (DAL) 0.0 $5.0k 87.00 57.47
Amphenol Corporation (APH) 0.0 $4.0k 39.00 102.56
Activision Blizzard 0.0 $999.960000 26.00 38.46
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Celanese Corporation (CE) 0.0 $4.0k 39.00 102.56
Enbridge (ENB) 0.0 $0 1.00 0.00
Key (KEY) 0.0 $2.0k 107.00 18.69
Marvell Technology Group 0.0 $3.0k 143.00 20.98
Old National Ban (ONB) 0.0 $4.0k 250.00 16.00
Seagate Technology Com Stk 0.0 $4.0k 93.00 43.01
Ship Finance Intl 0.0 $3.0k 259.00 11.58
AmeriGas Partners 0.0 $4.0k 100.00 40.00
Cibc Cad (CM) 0.0 $3.0k 41.00 73.17
Cinemark Holdings (CNK) 0.0 $3.0k 83.00 36.14
Jabil Circuit (JBL) 0.0 $2.0k 68.00 29.41
United Bankshares (UBSI) 0.0 $3.0k 82.00 36.59
West Pharmaceutical Services (WST) 0.0 $3.0k 26.00 115.38
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 25.00 80.00
Anworth Mortgage Asset Corporation 0.0 $999.970000 361.00 2.77
Hain Celestial (HAIN) 0.0 $2.0k 114.00 17.54
ING Groep (ING) 0.0 $2.0k 216.00 9.26
NuVasive 0.0 $3.0k 56.00 53.57
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Woodward Governor Company (WWD) 0.0 $5.0k 42.00 119.05
M.D.C. Holdings (MDC) 0.0 $4.0k 120.00 33.33
Kimco Realty Corporation (KIM) 0.0 $4.0k 234.00 17.09
Dollar General (DG) 0.0 $3.0k 25.00 120.00
3D Systems Corporation (DDD) 0.0 $4.0k 500.00 8.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 139.00 21.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 40.00 25.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 69.00 72.46
First Republic Bank/san F (FRCB) 0.0 $4.0k 36.00 111.11
Howard Hughes 0.0 $2.0k 19.00 105.26
Takeda Pharmaceutical (TAK) 0.0 $2.0k 90.00 22.22
Vanguard Health Care ETF (VHT) 0.0 $1.0k 7.00 142.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $999.960000 13.00 76.92
United Sts Commodity Index F (USCI) 0.0 $1.0k 16.00 62.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0k 100.00 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 216.00 9.26
United States Gasoline Fund (UGA) 0.0 $3.0k 100.00 30.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 32.00 62.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 50.00 60.00
Kinder Morgan (KMI) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 41.00 48.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.900000 22.00 45.45
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 75.00 53.33
Alkermes (ALKS) 0.0 $2.0k 100.00 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.0k 56.00 89.29
Mplx (MPLX) 0.0 $5.0k 150.00 33.33
Accelr8 Technology 0.0 $5.0k 200.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 75.00 53.33
Murphy Usa (MUSA) 0.0 $5.0k 58.00 86.21
Physicians Realty Trust 0.0 $3.0k 156.00 19.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.0k 127.00 23.62
Jd (JD) 0.0 $3.0k 90.00 33.33
Farmland Partners (FPI) 0.0 $2.0k 327.00 6.12
Washington Prime (WB) 0.0 $0 9.00 0.00
Cdk Global Inc equities 0.0 $2.0k 42.00 47.62
Crown Castle Intl (CCI) 0.0 $4.0k 28.00 142.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 200.00 25.00
Store Capital Corp reit 0.0 $4.0k 107.00 37.38
Shopify Inc cl a (SHOP) 0.0 $5.0k 17.00 294.12
Bwx Technologies (BWXT) 0.0 $4.0k 76.00 52.63
Paypal Holdings (PYPL) 0.0 $5.0k 44.00 113.64
Ishares Tr 0.0 $5.0k 209.00 23.92
Welltower Inc Com reit (WELL) 0.0 $5.0k 63.00 79.37
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 144.00 13.89
Ferrari Nv Ord (RACE) 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0k 158.00 25.32
California Res Corp 0.0 $0 12.00 0.00
First Hawaiian (FHB) 0.0 $3.0k 122.00 24.59
Conduent Incorporate (CNDT) 0.0 $999.460000 154.00 6.49
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 42.00 47.62
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $3.0k 85.00 35.29
Nutrien (NTR) 0.0 $4.0k 75.00 53.33
Dropbox Inc-class A (DBX) 0.0 $4.0k 150.00 26.67
Genprex 0.0 $2.0k 2.1k 0.94
Equinor Asa (EQNR) 0.0 $2.0k 100.00 20.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $4.0k 265.00 15.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $1.0k 25.00 40.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Brookfield Property Reit Inc cl a 0.0 $4.0k 203.00 19.70
Neptune Wellness Solutions I 0.0 $0 100.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 79.00 37.97
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Fox Corp (FOXA) 0.0 $0 4.00 0.00
Steris Plc Ord equities (STE) 0.0 $5.0k 30.00 166.67
Dow (DOW) 0.0 $999.970000 19.00 52.63
Rite Aid Corporation (RADCQ) 0.0 $4.0k 425.00 9.41