Chief Compliance Officer

0001420506-19-000795.txt : 20190813 0001420506-19-000795.hdr.sgml : 20190813 20190813081037 ACCESSION NUMBER: 0001420506-19-000795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018280 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 06-30-2019 06-30-2019 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 08-13-2019 0 468 109006 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TCG ADVISORS, LP 3-D SYS CORP DEL COM NEW 88554D205 4 500 SH SOLE 500 0 0 3M CO COM 88579Y101 158 907 SH SOLE 907 0 0 ABBOTT LABS COM 002824100 196 2303 SH SOLE 2303 0 0 ABBVIE INC COM 00287Y109 137 1846 SH SOLE 1846 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5 200 SH SOLE 200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 26 SH SOLE 26 0 0 ADAM NAT RES FD INC COM 00548F105 17 1020 SH SOLE 1020 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 28 SH SOLE 28 0 0 AGNC INVT CORP COM 00123Q104 2465 146903 SH SOLE 146903 0 0 ALCON INC ORD SHS H01301128 7 120 SH SOLE 120 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 219 SH SOLE 219 0 0 ALKERMES PLC SHS G01767105 2 100 SH SOLE 100 0 0 ALLIANCE RES PARTNER L 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SH SOLE 87 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 107 2000 SH SOLE 2000 0 0 NCR CORP NEW COM 62886E108 3 93 SH SOLE 93 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 100 SH SOLE 100 0 0 NETFLIX INC COM 64110L106 70 186 SH SOLE 186 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 101 6600 SH SOLE 6600 0 0 NIKE INC CL B 654106103 0 4 SH SOLE 4 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 44 SH SOLE 44 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 55 600 SH SOLE 600 0 0 NOVO-NORDISK A S ADR 670100205 26 500 SH SOLE 500 0 0 NRG ENERGY INC COM NEW 629377508 1 34 SH SOLE 34 0 0 NUCOR CORP COM 670346105 663 12024 SH SOLE 12024 0 0 NUTRIEN LTD COM 67077M108 4 75 SH SOLE 75 0 0 NUVASIVE INC COM 670704105 3 56 SH SOLE 56 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 200 SH SOLE 200 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1838 186431 SH SOLE 186431 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 108 11286 SH SOLE 11286 0 0 NVIDIA CORP COM 67066G104 9 55 SH SOLE 55 0 0 OCCIDENTAL PETE CORP COM 674599105 39 801 SH SOLE 801 0 0 OLD NATL BANCORP IND COM 680033107 4 250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 5 83 SH SOLE 83 0 0 OUTFRONT MEDIA INC COM 69007J106 6 224 SH SOLE 224 0 0 PAYCHEX INC COM 704326107 21 248 SH SOLE 248 0 0 PAYPAL HLDGS INC COM 70450Y103 5 44 SH SOLE 44 0 0 PEPSICO INC COM 713448108 175 1323 SH SOLE 1323 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 874 SH SOLE 874 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 371 SH SOLE 371 0 0 PFIZER INC COM 717081103 556 12565 SH SOLE 12565 0 0 PHILIP MORRIS INTL INC COM 718172109 246 3085 SH SOLE 3085 0 0 PHILLIPS 66 COM 718546104 38 400 SH SOLE 400 0 0 PHYSICIANS RLTY TR COM 71943U104 3 156 SH SOLE 156 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 64 SH SOLE 64 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 109 SH SOLE 109 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2586 241915 SH SOLE 241915 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 53 SH SOLE 53 0 0 PPL CORP COM 69351T106 11 372 SH SOLE 372 0 0 PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 8 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1199 10760 SH SOLE 10760 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 9 300 SH SOLE 300 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 18 600 SH SOLE 600 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 0 3 SH SOLE 3 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 65 2275 SH SOLE 2275 0 0 PRUDENTIAL FINL INC COM 744320102 7 74 SH SOLE 74 0 0 QUALCOMM INC COM 747525103 5 60 SH SOLE 60 0 0 REALTY INCOME CORP COM 756109104 41 600 SH SOLE 600 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 786 21836 SH SOLE 21836 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE 5 0 0 RITE AID CORP COM 767754872 4 425 SH SOLE 425 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 35 SH SOLE 35 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH SOLE 61 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 150 2297 SH SOLE 2297 0 0 S&P GLOBAL INC COM 78409V104 141 600 SH SOLE 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 139 SH SOLE 139 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 1000 SH SOLE 1000 0 0 SANOFI SPONSORED ADR 80105N105 2 53 SH SOLE 53 0 0 SCHLUMBERGER LTD COM 806857108 5 131 SH SOLE 131 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 41 SH SOLE 41 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 105 SH SOLE 105 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 32 SH SOLE 32 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 22 SH SOLE 22 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 93 SH SOLE 93 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 217 SH SOLE 217 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 903 SH SOLE 903 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 287 SH SOLE 287 0 0 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 3 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 259 SH SOLE 259 0 0 SHOPIFY INC CL A 82509L107 5 17 SH SOLE 17 0 0 SINA CORP ORD G81477104 1 12 SH SOLE 12 0 0 SOUTHWEST AIRLS CO COM 844741108 77 1500 SH SOLE 1500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 85 26804 SH SOLE 26804 0 0 SPARK THERAPEUTICS INC COM 84652J103 22 215 SH SOLE 215 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10 78 SH SOLE 78 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 177 5829 SH SOLE 5829 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 233 6454 SH SOLE 6454 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 378 12686 SH SOLE 12686 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 207 699 SH SOLE 699 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8 104 SH SOLE 104 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 191 3170 SH SOLE 3170 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 198 SH SOLE 198 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 75 SH SOLE 75 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1025 32501 SH SOLE 32501 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 352 11452 SH SOLE 11452 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 319 10931 SH SOLE 10931 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 768 22572 SH SOLE 22572 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 41 436 SH SOLE 436 0 0 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 28 348 SH SOLE 348 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 77 840 SH SOLE 840 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 136 1252 SH SOLE 1252 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 38 1411 SH SOLE 1411 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 199 1961 SH SOLE 1961 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 915 24848 SH SOLE 24848 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 563 18348 SH SOLE 18348 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 505 14477 SH SOLE 14477 0 0 SPIRE INC COM 84857L101 18 210 SH SOLE 210 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 169 SH SOLE 169 0 0 STARBUCKS CORP COM 855244109 0 4 SH SOLE 4 0 0 STERIS PLC SHS USD G8473T100 5 30 SH SOLE 30 0 0 STORE CAP CORP COM 862121100 4 107 SH SOLE 107 0 0 STRYKER CORP COM 863667101 3 14 SH SOLE 14 0 0 SYMANTEC CORP COM 871503108 2 108 SH SOLE 108 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 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 90 SH SOLE 90 0 0 TAPESTRY INC COM 876030107 3 85 SH SOLE 85 0 0 TARGA RES CORP COM 87612G101 55 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 66 758 SH SOLE 758 0 0 TERADATA CORP DEL COM 88076W103 3 93 SH SOLE 93 0 0 TEXAS INSTRS INC COM 882508104 116 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 684 11639 SH SOLE 11639 0 0 TOTAL S A SPONSORED ADS 89151E109 13 237 SH SOLE 237 0 0 TYSON FOODS INC CL A 902494103 4 53 SH SOLE 53 0 0 U S PHYSICAL THERAPY INC COM 90337L108 30 241 SH SOLE 241 0 0 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 100 0 0 UNILEVER N V N Y SHS NEW 904784709 4 70 SH SOLE 70 0 0 UNION PACIFIC CORP COM 907818108 687 4012 SH SOLE 4012 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3 82 SH SOLE 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 18 SH SOLE 18 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 106 800 SH SOLE 800 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 133 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 595 7368 SH SOLE 7368 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 40 825 SH SOLE 825 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4 158 SH SOLE 158 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 79 SH SOLE 79 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 213 3346 SH SOLE 3346 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 200 SH SOLE 200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 169 1949 SH SOLE 1949 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 192 SH SOLE 192 0 0 VANGUARD GROUP DIV APP ETF 921908844 88 755 SH SOLE 755 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 92 SH SOLE 92 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 119 SH SOLE 119 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 177 SH SOLE 177 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 201 SH SOLE 201 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 126 SH SOLE 126 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 574 SH SOLE 574 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 106 SH SOLE 106 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 193 2922 SH SOLE 2922 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39 647 SH SOLE 647 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98 1218 SH SOLE 1218 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 90 SH SOLE 90 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 165 3918 SH SOLE 3918 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 118 SH SOLE 118 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 83 SH SOLE 83 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 7 SH SOLE 7 0 0 VENTAS INC COM 92276F100 18 255 SH SOLE 255 0 0 VERISK ANALYTICS INC COM 92345Y106 4 28 SH SOLE 28 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1753 30251 SH SOLE 30251 0 0 VISA INC COM CL A 92826C839 94 539 SH SOLE 539 0 0 WABTEC CORP COM 929740108 1 12 SH SOLE 12 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 152 2772 SH SOLE 2772 0 0 WALMART INC COM 931142103 798 7147 SH SOLE 7147 0 0 WASTE MGMT INC DEL COM 94106L109 932 8042 SH SOLE 8042 0 0 WEC ENERGY GROUP INC COM 92939U106 17 196 SH SOLE 196 0 0 WEIBO CORP SPONSORED ADR 948596101 0 9 SH SOLE 9 0 0 WELLS FARGO CO NEW COM 949746101 7 159 SH SOLE 159 0 0 WELLTOWER INC COM 95040Q104 5 63 SH SOLE 63 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 26 SH SOLE 26 0 0 WEYERHAEUSER CO COM 962166104 0 18 SH SOLE 18 0 0 WHIRLPOOL CORP COM 963320106 4 30 SH SOLE 30 0 0 WHITESTONE REIT COM 966084204 247 19600 SH SOLE 19600 0 0 WILLIAMS SONOMA INC COM 969904101 3 43 SH SOLE 43 0 0 WINTRUST FINL CORP COM 97650W108 2 25 SH SOLE 25 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 117 2649 SH SOLE 2649 0 0 WOODWARD INC COM 980745103 5 42 SH SOLE 42 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 52 SH SOLE 52 0 0 ZOETIS INC CL A 98978V103 27 239 SH SOLE 239 0 0