Chief Compliance Officer

0001420506-19-000459.txt : 20190514 0001420506-19-000459.hdr.sgml : 20190514 20190514084126 ACCESSION NUMBER: 0001420506-19-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCG Advisors, LP CENTRAL INDEX KEY: 0001632539 IRS NUMBER: 200760699 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19058 FILM NUMBER: 19820572 BUSINESS ADDRESS: STREET 1: 900 SOUTH CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5123069939 MAIL ADDRESS: STREET 1: 900 SOUTH CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: Total Compensation Group Investment Advisory Services, LP DATE OF NAME CHANGE: 20150202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632539 XXXXXXXX 03-31-2019 03-31-2019 false TCG Advisors, LP

900 SOUTH CAPITAL OF TEXAS HIGHWAY SUITE 350 AUSTIN TX 78746

13F HOLDINGS REPORT 028-19058 N Kevin McNeill Chief Compliance Officer 5126005200 Kevin McNeill, Chief Compliance Officer AUSTIN TX 05-14-2019 0 507 109637 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TCG ADVISORS, LP 3-D SYS CORP DEL COM NEW 88554D205 4 400 SH SOLE 400 0 0 3M CO COM 88579Y101 4 17 SH SOLE 17 0 0 ABBOTT LABS COM 002824100 183 2291 SH SOLE 2291 0 0 ABBVIE INC COM 00287Y109 157 1946 SH SOLE 1946 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 26 SH SOLE 26 0 0 ADAM NAT RES FD INC COM 00548F105 17 1017 SH SOLE 1017 0 0 ADVANSIX INC COM 00773T101 0 12 SH SOLE 12 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 28 SH SOLE 28 0 0 AGNC INVT CORP COM 00123Q104 3174 176347 SH SOLE 176347 0 0 ALASKA AIR GROUP INC COM 011659109 17 300 SH SOLE 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 574 SH SOLE 574 0 0 ALKERMES PLC SHS G01767105 4 100 SH SOLE 100 0 0 ALLERGAN PLC SHS G0177J108 1 7 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SOLE 100 0 0 LILLY ELI & CO COM 532457108 849 6540 SH SOLE 6540 0 0 LINDE PLC COM G5494J103 53 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP COM 539830109 31 104 SH SOLE 104 0 0 M & T BK CORP COM 55261F104 4 25 SH SOLE 25 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 17 SH SOLE 17 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 170 2800 SH SOLE 2800 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 171 171365 SH SOLE 171365 0 0 MARATHON PETE CORP COM 56585A102 321 5366 SH SOLE 5366 0 0 MASTERCARD INC CL A 57636Q104 24 101 SH SOLE 101 0 0 MATCH GROUP INC COM 57665R106 1 16 SH SOLE 16 0 0 MCDONALDS CORP COM 580135101 1052 5538 SH SOLE 5538 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 107 SH SOLE 107 0 0 MEDTRONIC PLC SHS G5960L103 23 247 SH SOLE 247 0 0 MERCADOLIBRE INC COM 58733R102 4 8 SH SOLE 8 0 0 MERCK & CO INC COM 58933Y105 938 11209 SH SOLE 11209 0 0 MESABI TR CTF BEN INT 590672101 6 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 598 14040 SH SOLE 14040 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE 4 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10 2541 SH SOLE 2541 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 496 5980 SH SOLE 5980 0 0 MICROSOFT CORP COM 594918104 918 7786 SH SOLE 7786 0 0 MIDDLESEX WATER CO COM 596680108 24 425 SH SOLE 425 0 0 MONDELEZ INTL INC CL A 609207105 145 2914 SH SOLE 2914 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 106 SH SOLE 106 0 0 MURPHY OIL CORP COM 626717102 7 232 SH SOLE 232 0 0 MURPHY USA INC COM 626755102 5 58 SH SOLE 58 0 0 NANTKWEST INC COM 63016Q102 0 10 SH SOLE 10 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 111 2000 SH SOLE 2000 0 0 NCR CORP NEW COM 62886E108 3 93 SH SOLE 93 0 0 NETFLIX INC COM 64110L106 36 100 SH SOLE 100 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 105 SH SOLE 105 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 49 2900 SH SOLE 2900 0 0 NIKE INC CL B 654106103 14 164 SH SOLE 164 0 0 NORTHWEST NAT HLDG CO COM 66765N105 10 150 SH SOLE 150 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH SOLE 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 58 600 SH SOLE 600 0 0 NOVO-NORDISK A S ADR 670100205 27 500 SH SOLE 500 0 0 NRG ENERGY INC COM NEW 629377508 14 334 SH SOLE 334 0 0 NUCOR CORP COM 670346105 609 10443 SH SOLE 10443 0 0 NUVASIVE INC COM 670704105 15 256 SH SOLE 256 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 105 SH SOLE 105 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 11 1016 SH SOLE 1016 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 200 SH SOLE 200 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1771 184668 SH SOLE 184668 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 159 17583 SH SOLE 17583 0 0 NVIDIA CORP COM 67066G104 36 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 54 821 SH SOLE 821 0 0 OCEANEERING INTL INC COM 675232102 0 19 SH SOLE 19 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 92 SH SOLE 92 0 0 OMNICOM GROUP INC COM 681919106 2 21 SH SOLE 21 0 0 OUTFRONT MEDIA INC COM 69007J106 5 224 SH SOLE 224 0 0 PAYCHEX INC COM 704326107 20 248 SH SOLE 248 0 0 PAYPAL HLDGS INC COM 70450Y103 5 44 SH SOLE 44 0 0 PEAK RESORTS INC COM 70469L100 0 110 SH SOLE 110 0 0 PEPSICO INC COM 713448108 295 2408 SH SOLE 2408 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 371 SH SOLE 371 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 2290 SH SOLE 2290 0 0 PFIZER INC COM 717081103 534 12564 SH SOLE 12564 0 0 PHILIP MORRIS INTL INC COM 718172109 301 3400 SH SOLE 3400 0 0 PHILLIPS 66 COM 718546104 38 400 SH SOLE 400 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1 55 SH SOLE 55 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 109 SH SOLE 109 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 20 SH SOLE 20 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2419 233313 SH SOLE 233313 0 0 PPL CORP COM 69351T106 12 367 SH SOLE 367 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 16 400 SH SOLE 400 0 0 PROCTER AND GAMBLE CO COM 742718109 1125 10812 SH SOLE 10812 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 20 600 SH SOLE 600 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 10 300 SH SOLE 300 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 103 2635 SH SOLE 2635 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 0 3 SH SOLE 3 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 241 36983 SH SOLE 36983 0 0 PRUDENTIAL FINL INC COM 744320102 1 9 SH SOLE 9 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 399 SH SOLE 399 0 0 QUALCOMM INC COM 747525103 91 1600 SH SOLE 1600 0 0 QUICKLOGIC CORP COM 74837P108 0 495 SH SOLE 495 0 0 RAYTHEON CO COM NEW 755111507 91 500 SH SOLE 500 0 0 REALTY INCOME CORP COM 756109104 324 4400 SH SOLE 4400 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 746 22123 SH SOLE 22123 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 75 SH SOLE 75 0 0 RITE AID CORP COM 767754104 4 7000 SH SOLE 7000 0 0 ROCKWELL AUTOMATION INC COM 773903109 29 167 SH SOLE 167 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 258 SH SOLE 258 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 3067 SH SOLE 3067 0 0 S&P GLOBAL INC COM 78409V104 126 600 SH SOLE 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 135 SH SOLE 135 0 0 SABRE CORP COM 78573M104 1 31 SH SOLE 31 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM 806857108 6 130 SH SOLE 130 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 41 SH SOLE 41 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 32 SH SOLE 32 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 105 SH SOLE 105 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 903 SH SOLE 903 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 287 SH SOLE 287 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 437 SH SOLE 437 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 578 SH SOLE 578 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 273 SH SOLE 273 0 0 SEMPRA ENERGY COM 816851109 1 10 SH SOLE 10 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 900 SH SOLE 900 0 0 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 3 0 0 SHOPIFY INC CL A 82509L107 4 17 SH SOLE 17 0 0 SINA CORP ORD G81477104 1 12 SH SOLE 12 0 0 SOUTHWEST AIRLS CO COM 844741108 78 1500 SH SOLE 1500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 126 26904 SH SOLE 26904 0 0 SPARK THERAPEUTICS INC COM 84652J103 24 215 SH SOLE 215 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10 78 SH SOLE 78 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 582 19914 SH SOLE 19914 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 40 SH SOLE 40 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 304 8496 SH SOLE 8496 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 283 9337 SH SOLE 9337 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 286 SH SOLE 286 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 25 917 SH SOLE 917 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6288 204827 SH SOLE 204827 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 230 SH SOLE 230 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 3 43 SH SOLE 43 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 9 100 SH SOLE 100 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8 104 SH SOLE 104 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 106 1069 SH SOLE 1069 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1357 38570 SH SOLE 38570 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4 63 SH SOLE 63 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 60 2096 SH SOLE 2096 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 635 19115 SH SOLE 19115 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 997 29926 SH SOLE 29926 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 321 5328 SH SOLE 5328 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 120 SH SOLE 120 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 952 31172 SH SOLE 31172 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6 100 SH SOLE 100 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22 622 SH SOLE 622 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 19 203 SH SOLE 203 0 0 SPIRE INC COM 84857L101 17 210 SH SOLE 210 0 0 SQUARE INC CL A 852234103 1 15 SH SOLE 15 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 168 SH SOLE 168 0 0 STARBUCKS CORP COM 855244109 149 2004 SH SOLE 2004 0 0 STELLUS CAP INVT CORP COM 858568108 35 2500 SH SOLE 2500 0 0 STERIS PLC SHS USD G8473T100 4 30 SH SOLE 30 0 0 STORE CAP CORP COM 862121100 4 106 SH SOLE 106 0 0 STRYKER CORP COM 863667101 3 14 SH SOLE 14 0 0 SYSCO CORP COM 871829107 3 40 SH SOLE 40 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 77 SH SOLE 77 0 0 TARGA RES CORP COM 87612G101 58 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 56 700 SH SOLE 700 0 0 TECK RESOURCES LTD CL B 878742204 2 101 SH SOLE 101 0 0 TERADATA CORP DEL COM 88076W103 4 93 SH SOLE 93 0 0 TESLA INC COM 88160R101 4 13 SH SOLE 13 0 0 TEXAS INSTRS INC COM 882508104 106 1000 SH SOLE 1000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2 39 SH SOLE 39 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 588 10826 SH SOLE 10826 0 0 TOTAL S A SPONSORED ADS 89151E109 11 200 SH SOLE 200 0 0 TOTAL SYS SVCS INC COM 891906109 2 22 SH SOLE 22 0 0 TUCOWS INC COM NEW 898697206 2 25 SH SOLE 25 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 20 SH SOLE 20 0 0 TWITTER INC COM 90184L102 0 10 SH SOLE 10 0 0 U S PHYSICAL THERAPY INC COM 90337L108 25 241 SH SOLE 241 0 0 UMPQUA HLDGS CORP COM 904214103 1 37 SH SOLE 37 0 0 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 100 0 0 UNILEVER N V N Y SHS NEW 904784709 4 69 SH SOLE 69 0 0 UNION PACIFIC CORP COM 907818108 722 4319 SH SOLE 4319 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3 81 SH SOLE 81 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 18 SH SOLE 18 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1 50 SH SOLE 50 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 16 SH SOLE 16 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 3 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 103 800 SH SOLE 800 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 133 SH SOLE 133 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 347 SH SOLE 347 0 0 VALERO ENERGY CORP NEW COM 91913Y100 648 7640 SH SOLE 7640 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 124 1976 SH SOLE 1976 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 79 SH SOLE 79 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4 158 SH SOLE 158 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28 597 SH SOLE 597 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54 643 SH SOLE 643 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 192 SH SOLE 192 0 0 VANGUARD GROUP DIV APP ETF 921908844 94 854 SH SOLE 854 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 137 SH SOLE 137 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 119 SH SOLE 119 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 77 SH SOLE 77 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 1942 SH SOLE 1942 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 623 SH SOLE 623 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 140 SH SOLE 140 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 90 SH SOLE 90 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207 3214 SH SOLE 3214 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82 1022 SH SOLE 1022 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39 647 SH SOLE 647 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 174 4237 SH SOLE 4237 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 117 SH SOLE 117 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 83 SH SOLE 83 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 7 SH SOLE 7 0 0 VENTAS INC COM 92276F100 4 55 SH SOLE 55 0 0 VERISK ANALYTICS INC COM 92345Y106 4 28 SH SOLE 28 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1429 24175 SH SOLE 24175 0 0 VISA INC COM CL A 92826C839 82 526 SH SOLE 526 0 0 WABTEC CORP COM 929740108 1 14 SH SOLE 14 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 175 2766 SH SOLE 2766 0 0 WALMART INC COM 931142103 437 4461 SH SOLE 4461 0 0 WASTE MGMT INC DEL COM 94106L109 867 8340 SH SOLE 8340 0 0 WEC ENERGY GROUP INC COM 92939U106 15 195 SH SOLE 195 0 0 WEIBO CORP SPONSORED ADR 948596101 1 9 SH SOLE 9 0 0 WELLS FARGO CO NEW COM 949746101 9 179 SH SOLE 179 0 0 WELLTOWER INC COM 95040Q104 5 62 SH SOLE 62 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 57 SH SOLE 57 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 26 SH SOLE 26 0 0 WESTLAKE CHEM CORP COM 960413102 39 580 SH SOLE 580 0 0 WEYERHAEUSER CO COM 962166104 0 18 SH SOLE 18 0 0 WHITESTONE REIT COM 966084204 290 24100 SH SOLE 24100 0 0 WINTRUST FINL CORP COM 97650W108 2 25 SH SOLE 25 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 19 527 SH SOLE 527 0 0 WOODWARD INC COM 980745103 4 42 SH SOLE 42 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 35 SH SOLE 35 0 0 ZOETIS INC CL A 98978V103 24 239 SH SOLE 239 0 0