TCG Advisors

TCG Advisors as of March 31, 2019

Portfolio Holdings for TCG Advisors

TCG Advisors holds 507 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 6.6 $7.2M 53k 135.67
iShares Russell Midcap Value Index (IWS) 6.3 $6.9M 80k 86.86
Bscm etf 6.1 $6.7M 319k 21.12
Spdr Ser Tr cmn (FLRN) 5.7 $6.3M 205k 30.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $4.3M 86k 50.24
Ishares Tr liquid inc etf (ICSH) 3.9 $4.3M 86k 50.30
Agnc Invt Corp Com reit (AGNC) 2.9 $3.2M 176k 18.00
Pimco Income Strategy Fund II (PFN) 2.2 $2.4M 233k 10.37
Apple (AAPL) 2.0 $2.2M 12k 189.91
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $1.9M 183k 10.27
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 80.79
Nuveen Multi-Strategy Income & Growth (JPC) 1.6 $1.8M 185k 9.59
Invesco Van Kampen Muni Opp Trust (VMO) 1.6 $1.7M 146k 11.93
Jp Morgan Alerian Mlp Index 1.5 $1.6M 64k 25.51
Altria (MO) 1.4 $1.6M 27k 57.42
Verizon Communications (VZ) 1.3 $1.4M 24k 59.11
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $1.4M 39k 35.18
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 12k 101.25
Dowdupont 1.1 $1.2M 22k 53.32
Johnson & Johnson (JNJ) 1.1 $1.2M 8.3k 139.85
Procter & Gamble Company (PG) 1.0 $1.1M 11k 104.05
McDonald's Corporation (MCD) 1.0 $1.1M 5.5k 189.96
BlackRock Core Bond Trust (BHK) 1.0 $1.1M 78k 13.46
Mortgage Reit Index real (REM) 0.9 $1.0M 23k 43.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $997k 30k 33.32
Amazon (AMZN) 0.9 $967k 543.00 1780.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $952k 31k 30.54
BP (BP) 0.9 $943k 22k 43.72
Coca-Cola Company (KO) 0.9 $945k 20k 47.27
International Business Machines (IBM) 0.9 $948k 6.7k 141.09
Merck & Co (MRK) 0.9 $938k 11k 83.68
Microsoft Corporation (MSFT) 0.8 $918k 7.8k 117.90
Comstock Resources (CRK) 0.8 $913k 132k 6.93
Cisco Systems (CSCO) 0.8 $877k 16k 54.01
Intel Corporation (INTC) 0.8 $882k 16k 53.69
Waste Management (WM) 0.8 $867k 8.3k 103.96
Eli Lilly & Co. (LLY) 0.8 $849k 6.5k 129.82
Cohen & Steers infrastucture Fund (UTF) 0.8 $836k 34k 24.55
American Electric Power Company (AEP) 0.7 $791k 9.4k 83.77
Exelon Corporation (EXC) 0.7 $741k 15k 50.10
Reaves Utility Income Fund (UTG) 0.7 $746k 22k 33.72
Union Pacific Corporation (UNP) 0.7 $722k 4.3k 167.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $709k 19k 36.54
Annaly Capital Management 0.6 $703k 70k 10.00
Blackrock Build America Bond Trust (BBN) 0.6 $701k 31k 22.47
Kimberly-Clark Corporation (KMB) 0.6 $670k 5.4k 125.00
Chevron Corporation (CVX) 0.6 $661k 5.4k 123.21
Duke Energy (DUK) 0.6 $663k 7.4k 89.93
Valero Energy Corporation (VLO) 0.6 $648k 7.6k 84.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $641k 5.8k 110.14
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $635k 19k 33.22
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.6 $639k 26k 24.48
Nucor Corporation (NUE) 0.6 $609k 10k 58.32
MetLife (MET) 0.6 $598k 14k 42.59
Tor Dom Bk Cad (TD) 0.5 $588k 11k 54.31
SPDR S&P World ex-US (SPDW) 0.5 $582k 20k 29.23
Blackstone 0.5 $574k 16k 35.00
Bristol Myers Squibb (BMY) 0.5 $570k 12k 47.69
Pfizer (PFE) 0.5 $534k 13k 42.50
Bsco etf 0.5 $507k 25k 20.73
Microchip Technology (MCHP) 0.5 $496k 6.0k 82.94
Wal-Mart Stores (WMT) 0.4 $437k 4.5k 97.96
Fs Investment Corporation 0.4 $443k 71k 6.24
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $395k 19k 20.81
Berkshire Hathaway (BRK.B) 0.3 $379k 1.9k 201.06
Las Vegas Sands (LVS) 0.3 $372k 6.1k 60.98
At&t (T) 0.3 $345k 11k 31.40
Chubb (CB) 0.3 $343k 2.5k 139.94
Realty Income (O) 0.3 $324k 4.4k 73.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $321k 5.3k 60.25
Marathon Petroleum Corp (MPC) 0.3 $321k 5.4k 59.82
SPDR S&P Emerging Markets (SPEM) 0.3 $304k 8.5k 35.78
Pepsi (PEP) 0.3 $295k 2.4k 122.51
Philip Morris International (PM) 0.3 $301k 3.4k 88.53
Gilead Sciences (GILD) 0.3 $287k 4.4k 64.92
AllianceBernstein Holding (AB) 0.3 $283k 9.8k 28.88
Whitestone REIT (WSR) 0.3 $290k 24k 12.03
SPDR S&P International Small Cap (GWX) 0.3 $283k 9.3k 30.31
Prospect Capital Corporation (PSEC) 0.2 $241k 37k 6.52
Vanguard Extended Market ETF (VXF) 0.2 $225k 1.9k 115.86
Facebook Inc cl a (META) 0.2 $235k 1.4k 167.02
Invesco Bulletshares 2021 Corp 0.2 $226k 11k 21.01
Home Depot (HD) 0.2 $213k 1.1k 191.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $207k 3.2k 64.41
Royal Dutch Shell 0.2 $192k 3.1k 62.60
Abbott Laboratories (ABT) 0.2 $183k 2.3k 79.88
iShares S&P 500 Index (IVV) 0.2 $172k 603.00 285.24
Magellan Midstream Partners 0.2 $170k 2.8k 60.71
Vanguard Europe Pacific ETF (VEA) 0.2 $174k 4.2k 41.07
Manhattan Bridge Capital (LOAN) 0.2 $171k 171k 1.00
Walgreen Boots Alliance 0.2 $175k 2.8k 63.27
Automatic Data Processing (ADP) 0.1 $161k 1.0k 161.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $162k 1.4k 114.00
Starbucks Corporation (SBUX) 0.1 $149k 2.0k 74.35
Nuveen Quality Pref. Inc. Fund II 0.1 $159k 18k 9.04
Abbvie (ABBV) 0.1 $157k 1.9k 80.68
Invesco Qqq Trust Series 1 (QQQ) 0.1 $158k 879.00 179.75
iShares Russell 1000 Growth Index (IWF) 0.1 $142k 936.00 151.71
Mondelez Int (MDLZ) 0.1 $145k 2.9k 49.76
John Hancock Pref. Income Fund II (HPF) 0.1 $133k 6.0k 22.05
Global X Fds glbx suprinc e (SPFF) 0.1 $128k 11k 11.58
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $135k 6.5k 20.63
Southwestern Energy Company 0.1 $126k 27k 4.68
Blackrock Muniyield Insured Fund (MYI) 0.1 $116k 9.0k 12.93
Alphabet Inc Class A cs (GOOGL) 0.1 $120k 102.00 1176.47
S&p Global (SPGI) 0.1 $126k 600.00 210.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $124k 2.0k 62.75
Texas Instruments Incorporated (TXN) 0.1 $106k 1.0k 106.00
Kellogg Company (K) 0.1 $111k 1.9k 57.36
National Retail Properties (NNN) 0.1 $111k 2.0k 55.50
iShares Russell 2000 Growth Index (IWO) 0.1 $113k 574.00 196.86
SPDR S&P Dividend (SDY) 0.1 $106k 1.1k 99.16
Alibaba Group Holding (BABA) 0.1 $105k 574.00 182.93
United Technologies Corporation 0.1 $103k 800.00 128.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $96k 1.5k 64.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $94k 854.00 110.07
Proshares Tr Ii ultra vix short 0.1 $103k 2.6k 39.09
Boeing Company (BA) 0.1 $83k 217.00 382.49
Raytheon Company 0.1 $91k 500.00 182.00
Qualcomm (QCOM) 0.1 $91k 1.6k 56.88
Estee Lauder Companies (EL) 0.1 $83k 500.00 166.00
Invesco Bulletshares 2020 Corp 0.1 $93k 4.4k 21.20
Spdr S&p 500 Etf (SPY) 0.1 $81k 286.00 283.22
Honeywell International (HON) 0.1 $74k 466.00 158.80
Visa (V) 0.1 $82k 526.00 155.89
Southwest Airlines (LUV) 0.1 $78k 1.5k 52.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $82k 1.0k 80.23
Ishares Tr core div grwth (DGRO) 0.1 $75k 2.1k 36.59
Altaba 0.1 $77k 1.0k 74.04
Bank of America Corporation (BAC) 0.1 $68k 2.5k 27.62
Applied Materials (AMAT) 0.1 $63k 1.6k 39.38
Caterpillar (CAT) 0.1 $54k 400.00 135.00
Novartis (NVS) 0.1 $58k 600.00 96.67
ConocoPhillips (COP) 0.1 $53k 800.00 66.25
Occidental Petroleum Corporation (OXY) 0.1 $54k 821.00 65.77
Target Corporation (TGT) 0.1 $56k 700.00 80.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $54k 643.00 83.98
CenterPoint Energy (CNP) 0.1 $53k 1.7k 30.55
iShares Russell 3000 Index (IWV) 0.1 $60k 361.00 166.20
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $51k 3.1k 16.63
Targa Res Corp (TRGP) 0.1 $58k 1.4k 41.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $60k 2.1k 28.63
Citigroup (C) 0.1 $55k 887.00 62.01
Kraft Heinz (KHC) 0.1 $58k 1.8k 32.66
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $60k 1.2k 49.55
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $59k 2.4k 24.60
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $59k 2.3k 25.84
Linde 0.1 $53k 300.00 176.67
Comcast Corporation (CMCSA) 0.0 $48k 1.2k 39.67
Fomento Economico Mexicano SAB (FMX) 0.0 $46k 500.00 92.00
BlackRock 0.0 $43k 100.00 430.00
Walt Disney Company (DIS) 0.0 $47k 425.00 110.59
Consolidated Edison (ED) 0.0 $42k 500.00 84.00
Diageo (DEO) 0.0 $41k 250.00 164.00
Delta Air Lines (DAL) 0.0 $48k 923.00 52.00
Industrial SPDR (XLI) 0.0 $43k 578.00 74.39
Enterprise Products Partners (EPD) 0.0 $44k 1.5k 29.33
Westlake Chemical Corporation (WLK) 0.0 $39k 580.00 67.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 590.00 77.97
Alerian Mlp Etf 0.0 $49k 4.9k 10.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $39k 647.00 60.28
New Residential Investment (RITM) 0.0 $49k 2.9k 16.90
Chemours (CC) 0.0 $45k 1.2k 37.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 122.00 344.26
Invesco Bulletshares 2019 Corp 0.0 $47k 2.2k 21.19
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $48k 2.0k 24.02
Petroleo Brasileiro SA (PBR) 0.0 $36k 2.3k 15.72
American Express Company (AXP) 0.0 $35k 316.00 110.76
General Electric Company 0.0 $38k 3.8k 10.04
NVIDIA Corporation (NVDA) 0.0 $36k 200.00 180.00
Lockheed Martin Corporation (LMT) 0.0 $31k 104.00 298.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 2.6k 12.85
General Dynamics Corporation (GD) 0.0 $38k 225.00 168.89
Hilltop Holdings (HTH) 0.0 $29k 1.6k 18.12
First Solar (FSLR) 0.0 $32k 607.00 52.72
Netflix (NFLX) 0.0 $36k 100.00 360.00
DTE Energy Company (DTE) 0.0 $34k 270.00 125.93
Rockwell Automation (ROK) 0.0 $29k 167.00 173.65
Consumer Discretionary SPDR (XLY) 0.0 $31k 273.00 113.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31k 623.00 49.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37k 516.00 71.71
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 149.00 194.63
iShares Dow Jones US Technology (IYW) 0.0 $35k 182.00 192.31
Phillips 66 (PSX) 0.0 $38k 400.00 95.00
Stellus Capital Investment (SCM) 0.0 $35k 2.5k 14.00
Gw Pharmaceuticals Plc ads 0.0 $29k 175.00 165.71
Cara Therapeutics 0.0 $30k 1.5k 19.95
Alphabet Inc Class C cs (GOOG) 0.0 $32k 27.00 1185.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $28k 597.00 46.90
Canopy Gro 0.0 $28k 647.00 43.28
Bsjj etf 0.0 $38k 1.6k 23.71
Hexo Corp 0.0 $28k 4.2k 6.61
MasterCard Incorporated (MA) 0.0 $24k 101.00 237.62
FedEx Corporation (FDX) 0.0 $19k 102.00 186.27
Health Care SPDR (XLV) 0.0 $26k 287.00 90.59
Paychex (PAYX) 0.0 $20k 248.00 80.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.0k 9.00
Halliburton Company (HAL) 0.0 $20k 673.00 29.72
Royal Dutch Shell 0.0 $17k 258.00 65.89
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
Public Service Enterprise (PEG) 0.0 $24k 399.00 60.15
Alaska Air (ALK) 0.0 $17k 300.00 56.67
Atmos Energy Corporation (ATO) 0.0 $24k 233.00 103.00
Community Bank System (CBU) 0.0 $24k 400.00 60.00
U.S. Physical Therapy (USPH) 0.0 $25k 241.00 103.73
Middlesex Water Company (MSEX) 0.0 $24k 425.00 56.47
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 362.00 55.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 437.00 57.21
Financial Select Sector SPDR (XLF) 0.0 $23k 903.00 25.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25k 274.00 91.24
iShares Dow Jones US Utilities (IDU) 0.0 $27k 184.00 146.74
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 137.00 145.99
Gabelli Utility Trust (GUT) 0.0 $25k 3.5k 7.05
Connecticut Water Service 0.0 $20k 289.00 69.20
SPDR Barclays Capital High Yield B 0.0 $22k 622.00 35.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 569.00 36.91
iShares Dow Jones US Financial (IYF) 0.0 $27k 231.00 116.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 527.00 36.05
Apollo Global Management 'a' 0.0 $26k 923.00 28.17
Spdr Series Trust aerospace def (XAR) 0.0 $19k 203.00 93.60
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 917.00 27.26
Zoetis Inc Cl A (ZTS) 0.0 $24k 239.00 100.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 236.00 88.98
Ladder Capital Corp Class A (LADR) 0.0 $19k 1.1k 17.58
Proshares Tr ultsht ftse euro 0.0 $20k 600.00 33.33
Medtronic (MDT) 0.0 $23k 247.00 93.12
Spark Therapeutics 0.0 $24k 215.00 111.63
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 1.0k 16.72
Spire (SR) 0.0 $17k 210.00 80.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $21k 230.00 91.30
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $22k 745.00 29.53
Kkr & Co (KKR) 0.0 $22k 952.00 23.11
Invesco unit investment (PID) 0.0 $27k 1.7k 15.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $17k 343.00 49.56
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $19k 797.00 23.84
NRG Energy (NRG) 0.0 $14k 334.00 41.92
HSBC Holdings (HSBC) 0.0 $6.0k 141.00 42.55
Goldman Sachs (GS) 0.0 $10k 52.00 192.31
Costco Wholesale Corporation (COST) 0.0 $11k 46.00 239.13
Brookfield Asset Management 0.0 $9.0k 200.00 45.00
Carnival Corporation (CCL) 0.0 $11k 225.00 48.89
Cummins (CMI) 0.0 $9.0k 59.00 152.54
Digital Realty Trust (DLR) 0.0 $12k 100.00 120.00
Hawaiian Electric Industries (HE) 0.0 $6.0k 157.00 38.22
Wells Fargo & Company (WFC) 0.0 $9.0k 179.00 50.28
Boston Scientific Corporation (BSX) 0.0 $7.0k 172.00 40.70
Nike (NKE) 0.0 $14k 164.00 85.37
Schlumberger (SLB) 0.0 $6.0k 130.00 46.15
Total (TTE) 0.0 $11k 200.00 55.00
Murphy Oil Corporation (MUR) 0.0 $7.0k 232.00 30.17
Hershey Company (HSY) 0.0 $11k 100.00 110.00
PPL Corporation (PPL) 0.0 $12k 367.00 32.70
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 100.00 90.00
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
SPDR Gold Trust (GLD) 0.0 $10k 78.00 128.21
Exelixis (EXEL) 0.0 $12k 500.00 24.00
Cheniere Energy (LNG) 0.0 $14k 200.00 70.00
NuVasive 0.0 $15k 256.00 58.59
Universal Health Realty Income Trust (UHT) 0.0 $10k 133.00 75.19
Urstadt Biddle Properties 0.0 $7.0k 347.00 20.17
Mesabi Trust (MSB) 0.0 $6.0k 200.00 30.00
Senior Housing Properties Trust 0.0 $11k 900.00 12.22
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 61.00 114.75
Kimco Realty Corporation (KIM) 0.0 $9.0k 500.00 18.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 77.00 129.87
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 110.00 100.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 893.00 12.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 108.00 101.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 100.00 80.00
Vanguard REIT ETF (VNQ) 0.0 $10k 119.00 84.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 117.00 85.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 103.00 58.25
Nuveen Diversified Dividend & Income 0.0 $11k 1.0k 10.83
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 295.00 20.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 140.00 107.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 260.00 26.92
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 $10k 83.00 120.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 105.00 66.67
Athersys 0.0 $12k 8.0k 1.50
D Spdr Series Trust (XHE) 0.0 $8.0k 104.00 76.92
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 100.00 60.00
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 136.00 51.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 109.00 100.92
Duff & Phelps Global (DPG) 0.0 $7.0k 472.00 14.83
Ishares Tr usa min vo (USMV) 0.0 $6.0k 107.00 56.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 161.00 37.27
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.0k 241.00 24.90
Spdr Ser Tr cmn (SMLV) 0.0 $9.0k 100.00 90.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0k 70.00 114.29
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $14k 662.00 21.15
Geo Group Inc/the reit (GEO) 0.0 $12k 637.00 18.84
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 100.00 80.00
Ishares Tr Dec 2020 0.0 $6.0k 226.00 26.55
Doubleline Total Etf etf (TOTL) 0.0 $8.0k 168.00 47.62
Ishares Tr ibnd dec21 etf 0.0 $6.0k 251.00 23.90
Wec Energy Group (WEC) 0.0 $15k 195.00 76.92
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.0k 272.00 25.74
Ishares Tr ibonds dec 21 0.0 $15k 570.00 26.32
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $16k 400.00 40.00
Ishares Tr ibonds dec 22 0.0 $15k 566.00 26.50
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
Life Storage Inc reit 0.0 $10k 100.00 100.00
Aphria Inc foreign 0.0 $9.0k 990.00 9.09
Proshares Ultrashort S&p 500 0.0 $10k 300.00 33.33
Ishares Tr Ibonds Dec2023 etf 0.0 $15k 577.00 26.00
Dropbox Inc-class A (DBX) 0.0 $8.0k 350.00 22.86
Ishares Tr ibonds dec 0.0 $15k 569.00 26.36
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 326.00 42.94
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $10k 156.00 64.10
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $13k 174.00 74.71
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $15k 592.00 25.34
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $11k 445.00 24.72
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.0k 367.00 21.80
Northwest Natural Holdin (NWN) 0.0 $10k 150.00 66.67
Cigna Corp (CI) 0.0 $16k 100.00 160.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 224.00 13.39
Cit 0.0 $999.900000 30.00 33.33
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 371.00 13.48
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 77.00 38.96
Hartford Financial Services (HIG) 0.0 $2.0k 48.00 41.67
Charles Schwab Corporation (SCHW) 0.0 $2.0k 39.00 51.28
Total System Services 0.0 $2.0k 22.00 90.91
CVB Financial (CVBF) 0.0 $4.0k 200.00 20.00
Canadian Natl Ry (CNI) 0.0 $3.0k 38.00 78.95
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Ecolab (ECL) 0.0 $4.0k 20.00 200.00
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
3M Company (MMM) 0.0 $4.0k 17.00 235.29
Apache Corporation 0.0 $3.0k 85.00 35.29
Federated Investors (FHI) 0.0 $3.0k 106.00 28.30
SYSCO Corporation (SYY) 0.0 $3.0k 40.00 75.00
Teradata Corporation (TDC) 0.0 $4.0k 93.00 43.01
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Cooper Companies 0.0 $4.0k 15.00 266.67
Analog Devices (ADI) 0.0 $4.0k 34.00 117.65
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
CVS Caremark Corporation (CVS) 0.0 $0 6.00 0.00
CenturyLink 0.0 $0 26.00 0.00
BB&T Corporation 0.0 $5.0k 109.00 45.87
Capital One Financial (COF) 0.0 $1.0k 15.00 66.67
eBay (EBAY) 0.0 $2.0k 61.00 32.79
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $3.0k 93.00 32.26
Stryker Corporation (SYK) 0.0 $3.0k 14.00 214.29
Unilever 0.0 $4.0k 69.00 57.97
Weyerhaeuser Company (WY) 0.0 $0 18.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 28.00 71.43
Biogen Idec (BIIB) 0.0 $2.0k 9.00 222.22
Ford Motor Company (F) 0.0 $3.0k 352.00 8.52
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 50.00 80.00
EOG Resources (EOG) 0.0 $999.960000 13.00 76.92
First Industrial Realty Trust (FR) 0.0 $2.0k 51.00 39.22
Tupperware Brands Corporation 0.0 $1.0k 20.00 50.00
Prudential Financial (PRU) 0.0 $999.990000 9.00 111.11
D.R. Horton (DHI) 0.0 $4.0k 100.00 40.00
Omni (OMC) 0.0 $2.0k 21.00 95.24
United States Oil Fund 0.0 $1.0k 50.00 20.00
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
HDFC Bank (HDB) 0.0 $3.0k 29.00 103.45
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 $4.0k 8.00 500.00
Umpqua Holdings Corporation 0.0 $1.0k 37.00 27.03
Zimmer Holdings (ZBH) 0.0 $4.0k 35.00 114.29
Ventas (VTR) 0.0 $4.0k 55.00 72.73
Rite Aid Corporation 0.0 $4.0k 7.0k 0.57
Amdocs Ltd ord (DOX) 0.0 $999.940000 17.00 58.82
Amphenol Corporation (APH) 0.0 $4.0k 39.00 102.56
Darling International (DAR) 0.0 $3.0k 130.00 23.08
Activision Blizzard 0.0 $999.960000 26.00 38.46
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
BGC Partners 0.0 $1.0k 100.00 10.00
Enbridge (ENB) 0.0 $999.900000 22.00 45.45
FBL Financial 0.0 $1.0k 20.00 50.00
Hecla Mining Company (HL) 0.0 $0 201.00 0.00
Macquarie Infrastructure Company 0.0 $999.940000 17.00 58.82
AmeriGas Partners 0.0 $3.0k 100.00 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cinemark Holdings (CNK) 0.0 $3.0k 82.00 36.59
Medical Properties Trust (MPW) 0.0 $2.0k 107.00 18.69
Omega Healthcare Investors (OHI) 0.0 $4.0k 92.00 43.48
Oceaneering International (OII) 0.0 $0 19.00 0.00
United Bankshares (UBSI) 0.0 $3.0k 81.00 37.04
West Pharmaceutical Services (WST) 0.0 $3.0k 26.00 115.38
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 25.00 80.00
Celgene Corporation 0.0 $999.960000 13.00 76.92
Hain Celestial (HAIN) 0.0 $3.0k 114.00 26.32
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
Allete (ALE) 0.0 $3.0k 42.00 71.43
West Bancorporation (WTBA) 0.0 $999.780000 57.00 17.54
Ametek (AME) 0.0 $1.0k 16.00 62.50
Woodward Governor Company (WWD) 0.0 $4.0k 42.00 95.24
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 101.00 19.80
Dollar General (DG) 0.0 $3.0k 25.00 120.00
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
3D Systems Corporation (DDD) 0.0 $4.0k 400.00 10.00
Tesla Motors (TSLA) 0.0 $4.0k 13.00 307.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 108.00 9.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $999.900000 90.00 11.11
Sabra Health Care REIT (SBRA) 0.0 $3.0k 135.00 22.22
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
General Motors Company (GM) 0.0 $5.0k 140.00 35.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 69.00 57.97
First Republic Bank/san F (FRCB) 0.0 $4.0k 36.00 111.11
Golub Capital BDC (GBDC) 0.0 $2.0k 127.00 15.75
Howard Hughes 0.0 $2.0k 19.00 105.26
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
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $999.600000 105.00 9.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $999.600000 105.00 9.52
Gold Resource Corporation (GORO) 0.0 $0 102.00 0.00
United Sts Commodity Index F (USCI) 0.0 $1.0k 16.00 62.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 105.00 19.05
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
Lehman Brothers First Trust IOF (NHS) 0.0 $999.600000 105.00 9.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 120.00 33.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 63.00 63.49
United States Gasoline Fund (UGA) 0.0 $3.0k 100.00 30.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $999.580000 106.00 9.43
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
QuickLogic Corporation 0.0 $0 495.00 0.00
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
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.0k 56.00 89.29
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 20.00 100.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 5.00
Eaton (ETN) 0.0 $3.0k 33.00 90.91
Ambarella (AMBA) 0.0 $999.900000 30.00 33.33
Pimco Dynamic Credit Income other 0.0 $999.900000 55.00 18.18
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
Hannon Armstrong (HASI) 0.0 $3.0k 105.00 28.57
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 43.00 23.26
Doubleline Income Solutions (DSL) 0.0 $2.0k 76.00 26.32
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.0k 54.00 18.52
Murphy Usa (MUSA) 0.0 $5.0k 58.00 86.21
Intercontinental Exchange (ICE) 0.0 $2.0k 32.00 62.50
Twitter 0.0 $0 10.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 25.00 80.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.0k 126.00 23.81
Jd (JD) 0.0 $3.0k 90.00 33.33
Sabre (SABR) 0.0 $1.0k 31.00 32.26
Farmland Partners (FPI) 0.0 $2.0k 327.00 6.12
Washington Prime (WB) 0.0 $999.990000 9.00 111.11
Cdk Global Inc equities 0.0 $2.0k 42.00 47.62
Crown Castle Intl (CCI) 0.0 $4.0k 34.00 117.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 200.00 25.00
Outfront Media 0.0 $5.0k 224.00 22.32
Store Capital Corp reit 0.0 $4.0k 106.00 37.74
Peak Resorts 0.0 $0 110.00 0.00
Easterly Government Properti reit 0.0 $999.680000 64.00 15.62
Aerojet Rocketdy 0.0 $4.0k 100.00 40.00
Allergan 0.0 $1.0k 7.00 142.86
Fitbit 0.0 $0 20.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 145.00 13.79
Shopify Inc cl a (SHOP) 0.0 $4.0k 17.00 235.29
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
Ishares Tr fctsl msci glb (GLOF) 0.0 $4.0k 123.00 32.52
Welltower Inc Com reit (WELL) 0.0 $5.0k 62.00 80.65
Nantkwest 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 143.00 13.99
Match 0.0 $1.0k 16.00 62.50
Global X Fds global x uranium (URA) 0.0 $1.0k 107.00 9.35
Square Inc cl a (XYZ) 0.0 $1.0k 15.00 66.67
Ferrari Nv Ord (RACE) 0.0 $0 1.00 0.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $3.0k 43.00 69.77
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
Etf Managers Tr tierra xp latin 0.0 $1.0k 15.00 66.67
First Hawaiian (FHB) 0.0 $3.0k 120.00 25.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0k 56.00 17.86
Conduent Incorporate (CNDT) 0.0 $2.0k 154.00 12.99
Smith & Wesson Holding Corpora 0.0 $0 30.00 0.00
Aurora Cannabis Inc snc 0.0 $5.0k 600.00 8.33
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 42.00 71.43
Delphi Automotive Inc international 0.0 $999.940000 17.00 58.82
Genprex 0.0 $3.0k 1.9k 1.56
Equinor Asa (EQNR) 0.0 $2.0k 100.00 20.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $999.950000 35.00 28.57
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $1.0k 25.00 40.00
Garrett Motion (GTX) 0.0 $999.900000 45.00 22.22
Brookfield Property Reit Inc cl a 0.0 $4.0k 203.00 19.70
Legacy Resvs 0.0 $5.0k 9.4k 0.53
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 $999.750000 75.00 13.33
Fox Corp (FOXA) 0.0 $0 4.00 0.00
Steris Plc Ord equities (STE) 0.0 $4.0k 30.00 133.33