$982 Million is the total value of USCA RIA LLC's 470 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $20,607,000 | -13.6% | 195,294 | -13.0% | 2.10% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $16,992,000 | +7.0% | 148,569 | -7.8% | 1.73% | +1.5% |
| T | Buy | AT&T INC | $15,849,000 | +16.2% | 471,989 | +11.1% | 1.61% | +10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,525,000 | +8.2% | 505,578 | +4.2% | 1.48% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,183,000 | -3.6% | 48,787 | -10.1% | 1.44% | -8.5% |
| AAPL | Buy | APPLE INC | $12,861,000 | +27.5% | 56,974 | +4.5% | 1.31% | +20.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $12,285,000 | -7.0% | 319,079 | -8.1% | 1.25% | -11.8% |
| PFE | Sell | PFIZER INC | $12,208,000 | -26.4% | 277,008 | -39.4% | 1.24% | -30.2% |
| MO | Buy | ALTRIA GROUP INC | $11,786,000 | +9.9% | 195,421 | +3.5% | 1.20% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $11,292,000 | +373.3% | 143,449 | +286.9% | 1.15% | +349.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,676,000 | +0.3% | 70,606 | -7.3% | 1.09% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,412,000 | +13.0% | 8,724 | +5.7% | 1.06% | +7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,222,000 | +1.1% | 150,342 | -0.4% | 1.04% | -4.1% |
| ETN | Buy | EATON CORP PLC | $9,793,000 | +16.9% | 112,914 | +0.7% | 1.00% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $9,486,000 | +12.4% | 194,979 | -0.6% | 0.97% | +6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,455,000 | +12.1% | 93,320 | +3.5% | 0.96% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $9,254,000 | +31.4% | 4,620 | +11.5% | 0.94% | +24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,233,000 | +24.8% | 43,122 | +8.8% | 0.94% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,166,000 | +48.5% | 110,130 | +39.3% | 0.93% | +40.9% |
| INTC | Buy | INTEL CORP | $9,060,000 | -1.0% | 191,579 | +4.1% | 0.92% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,960,000 | +4.1% | 64,850 | -8.6% | 0.91% | -1.3% |
| ABBV | Sell | ABBVIE INC | $8,823,000 | -18.1% | 93,289 | -19.8% | 0.90% | -22.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,444,000 | +7.6% | 99,323 | +4.7% | 0.86% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,430,000 | +10.3% | 157,892 | +4.0% | 0.86% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $8,296,000 | -3.6% | 115,174 | -24.9% | 0.84% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,157,000 | +13.8% | 52,296 | +5.0% | 0.83% | +7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $8,154,000 | +60.7% | 155,131 | +69.5% | 0.83% | +52.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,093,000 | +12.0% | 69,317 | +1.9% | 0.82% | +6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,974,000 | -13.1% | 69,385 | -13.4% | 0.81% | -17.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,829,000 | -0.1% | 44,292 | -3.8% | 0.80% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,675,000 | -21.7% | 99,402 | -28.1% | 0.78% | -25.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,622,000 | +205.4% | 429,900 | +204.4% | 0.78% | +189.6% |
| TGT | Sell | TARGET CORP | $7,351,000 | -24.0% | 83,340 | -34.4% | 0.75% | -27.9% |
| V | Buy | VISA INC | $7,159,000 | +19.2% | 47,700 | +5.2% | 0.73% | +13.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,062,000 | -6.3% | 68,893 | +0.4% | 0.72% | -11.2% |
| WMT | Sell | WALMART INC | $6,539,000 | +8.0% | 69,627 | -1.5% | 0.67% | +2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,459,000 | -12.6% | 74,718 | -14.0% | 0.66% | -17.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,331,000 | +4.2% | 51,771 | +7.7% | 0.64% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,164,000 | +1.2% | 54,623 | -6.5% | 0.63% | -4.0% |
| MET | Buy | METLIFE INC | $6,075,000 | +271.3% | 130,039 | +246.7% | 0.62% | +251.7% |
| MRK | Sell | MERCK & CO INC | $6,076,000 | +6.6% | 85,652 | -8.8% | 0.62% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,053,000 | +9.3% | 5,015 | +2.3% | 0.62% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,934,000 | +44.4% | 74,155 | +42.7% | 0.60% | +37.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,895,000 | +27.2% | 31,729 | +17.5% | 0.60% | +20.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,776,000 | +12.7% | 24,794 | +8.8% | 0.59% | +6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,477,000 | +9.3% | 50,112 | -1.4% | 0.56% | +3.7% |
| ES | Buy | EVERSOURCE ENERGY | $5,392,000 | +140.2% | 87,763 | +129.1% | 0.55% | +127.8% |
| GM | Sell | GENERAL MTRS CO | $5,218,000 | -20.9% | 154,967 | -7.5% | 0.53% | -25.1% |
| RTN | Buy | RAYTHEON CO | $5,156,000 | +149.8% | 24,950 | +133.5% | 0.52% | +136.5% |
| AFL | Sell | AFLAC INC | $5,136,000 | -28.3% | 109,104 | -34.5% | 0.52% | -32.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,096,000 | +56.9% | 44,844 | +45.4% | 0.52% | +48.7% |
| K | Buy | KELLOGG CO | $5,000,000 | +118.5% | 71,411 | +118.1% | 0.51% | +106.9% |
| EOG | Buy | EOG RES INC | $4,840,000 | +10.0% | 37,939 | +7.3% | 0.49% | +4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,821,000 | -3.6% | 28,604 | -6.3% | 0.49% | -8.6% |
| DWDP | Buy | DOWDUPONT INC | $4,779,000 | -2.4% | 74,307 | +0.0% | 0.49% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,722,000 | +0.4% | 89,456 | +3.0% | 0.48% | -4.8% |
| HD | Buy | HOME DEPOT INC | $4,595,000 | +8.2% | 22,181 | +1.9% | 0.47% | +2.6% |
| BAC | Buy | BANK AMER CORP | $4,414,000 | +5.1% | 149,838 | +0.6% | 0.45% | -0.2% |
| NVDA | Buy | NVIDIA CORP | $4,341,000 | +35.0% | 15,447 | +13.8% | 0.44% | +28.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,339,000 | -37.3% | 53,208 | -38.0% | 0.44% | -40.6% |
| BP | Buy | BP PLCsponsored adr | $4,304,000 | +24.6% | 93,365 | +23.4% | 0.44% | +18.1% |
| CB | Buy | CHUBB LIMITED | $4,109,000 | +20.5% | 30,744 | +14.5% | 0.42% | +14.2% |
| MDT | Buy | MEDTRONIC PLC | $4,064,000 | +15.2% | 41,317 | +0.3% | 0.41% | +9.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,023,000 | +28.4% | 19,825 | +12.7% | 0.41% | +21.7% |
| EXC | Sell | EXELON CORP | $4,016,000 | -35.0% | 91,982 | -36.6% | 0.41% | -38.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,008,000 | +4.2% | 31,657 | -0.2% | 0.41% | -1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,990,000 | +21.4% | 58,562 | +23.4% | 0.41% | +15.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,930,000 | +9.0% | 35,824 | +11.1% | 0.40% | +3.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,873,000 | +25.4% | 33,039 | +16.9% | 0.39% | +18.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,855,000 | -11.7% | 208,138 | +6.4% | 0.39% | -16.2% |
| IP | Sell | INTL PAPER CO | $3,852,000 | -45.8% | 78,376 | -42.6% | 0.39% | -48.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,849,000 | +17.8% | 17,291 | +4.0% | 0.39% | +11.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,841,000 | +254.3% | 32,749 | +267.6% | 0.39% | +237.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,762,000 | -5.8% | 10,238 | -9.0% | 0.38% | -10.7% |
| EMR | Sell | EMERSON ELEC CO | $3,752,000 | -27.1% | 48,995 | -34.2% | 0.38% | -30.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,727,000 | -4.0% | 33,056 | +1.0% | 0.38% | -8.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,642,000 | +25.4% | 53,961 | +17.4% | 0.37% | +18.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,618,000 | +28.8% | 22,466 | +19.9% | 0.37% | +21.9% |
| ORCL | Buy | ORACLE CORP | $3,577,000 | +20.3% | 69,377 | +2.8% | 0.36% | +14.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,565,000 | +29.2% | 93,227 | +18.7% | 0.36% | +22.6% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $3,547,000 | -12.1% | 125,507 | -11.0% | 0.36% | -16.6% |
| AMGN | Sell | AMGEN INC | $3,536,000 | -4.7% | 17,060 | -15.2% | 0.36% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,520,000 | +13.5% | 11 | 0.0% | 0.36% | +7.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,525,000 | +1.8% | 20,713 | -2.2% | 0.36% | -3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,468,000 | +26.0% | 26,733 | +18.9% | 0.35% | +19.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,425,000 | +7.1% | 18,892 | -0.2% | 0.35% | +1.7% |
| ITA | Buy | ISHARES TRus aer def etf | $3,408,000 | +16.6% | 15,749 | +3.7% | 0.35% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $3,402,000 | +28.6% | 29,089 | +15.2% | 0.35% | +21.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,300,000 | +69.6% | 76,878 | +71.2% | 0.34% | +60.8% |
| BA | Buy | BOEING CO | $3,288,000 | +15.2% | 8,842 | +4.0% | 0.34% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,268,000 | +503.0% | 10,296 | +484.7% | 0.33% | +474.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,272,000 | – | 39,819 | +100.0% | 0.33% | – |
| PPL | Sell | PPL CORP | $3,262,000 | -10.7% | 111,489 | -12.9% | 0.33% | -15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,249,000 | +36.5% | 23,241 | +22.0% | 0.33% | +29.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,149,000 | +20.3% | 44,334 | +0.2% | 0.32% | +14.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,136,000 | +2.3% | 15,690 | -10.1% | 0.32% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,127,000 | +1.6% | 18,660 | +1.3% | 0.32% | -3.9% |
| TSCO | New | TRACTOR SUPPLY CO | $3,103,000 | – | 34,146 | +100.0% | 0.32% | – |
| C | Buy | CITIGROUP INC | $3,086,000 | +7.9% | 43,018 | +0.6% | 0.31% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $3,037,000 | +41.5% | 19,100 | +21.4% | 0.31% | +34.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,997,000 | +15.3% | 12,761 | +2.6% | 0.30% | +9.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,992,000 | – | 38,379 | +100.0% | 0.30% | – |
| MCD | Buy | MCDONALDS CORP | $2,977,000 | +16.5% | 17,794 | +9.1% | 0.30% | +10.6% |
| SNA | New | SNAP ON INC | $2,961,000 | – | 16,128 | +100.0% | 0.30% | – |
| ARMK | New | ARAMARK | $2,955,000 | – | 68,688 | +100.0% | 0.30% | – |
| KO | Buy | COCA COLA CO | $2,956,000 | +10.1% | 64,002 | +4.5% | 0.30% | +4.5% |
| DHI | Buy | D R HORTON INC | $2,894,000 | +9.4% | 68,604 | +6.3% | 0.30% | +3.9% |
| FDX | New | FEDEX CORP | $2,901,000 | – | 12,047 | +100.0% | 0.30% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,867,000 | +4.7% | 33,273 | -8.2% | 0.29% | -0.7% |
| CMA | Sell | COMERICA INC | $2,848,000 | -3.4% | 31,572 | -2.7% | 0.29% | -8.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,837,000 | +20.5% | 19,373 | +9.3% | 0.29% | +14.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,794,000 | +11.8% | 18,920 | +5.9% | 0.28% | +6.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,792,000 | +7.7% | 69,579 | -0.7% | 0.28% | +1.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,776,000 | +3.5% | 16,631 | +1.2% | 0.28% | -1.7% |
| XEL | Sell | XCEL ENERGY INC | $2,767,000 | +0.9% | 58,601 | -2.3% | 0.28% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,752,000 | +9.2% | 44,328 | -2.6% | 0.28% | +3.3% |
| SEIC | New | SEI INVESTMENTS CO | $2,721,000 | – | 44,528 | +100.0% | 0.28% | – |
| EV | New | EATON VANCE CORP | $2,697,000 | – | 51,318 | +100.0% | 0.28% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $2,681,000 | -0.6% | 126,320 | +1.6% | 0.27% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $2,667,000 | +22.1% | 62,142 | +25.9% | 0.27% | +15.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,656,000 | +7.2% | 55,580 | +5.6% | 0.27% | +1.9% |
| NUE | Sell | NUCOR CORP | $2,652,000 | -0.6% | 41,800 | -2.0% | 0.27% | -5.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,638,000 | – | 34,194 | +100.0% | 0.27% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,630,000 | -55.5% | 52,326 | -59.5% | 0.27% | -57.8% |
| LEG | Sell | LEGGETT & PLATT INC | $2,619,000 | -4.0% | 59,803 | -2.1% | 0.27% | -8.9% |
| KLAC | Buy | KLA-TENCOR CORP | $2,609,000 | +3.3% | 25,653 | +4.2% | 0.27% | -1.8% |
| GTE | GRAN TIERRA ENERGY INC | $2,592,000 | +10.7% | 678,500 | 0.0% | 0.26% | +5.2% | |
| D | Buy | DOMINION ENERGY INC | $2,583,000 | +16.0% | 36,756 | +12.6% | 0.26% | +10.0% |
| LAZ | New | LAZARD LTD | $2,537,000 | – | 52,709 | +100.0% | 0.26% | – |
| F | Sell | FORD MTR CO DEL | $2,522,000 | -56.3% | 272,677 | -47.8% | 0.26% | -58.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,428,000 | +71.6% | 9,127 | +58.2% | 0.25% | +62.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,394,000 | +2.2% | 11,865 | -4.3% | 0.24% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,377,000 | +28.1% | 59,165 | +28.5% | 0.24% | +21.6% |
| LRCX | New | LAM RESEARCH CORP | $2,359,000 | – | 15,552 | +100.0% | 0.24% | – |
| SQ | Buy | SQUARE INCcl a | $2,351,000 | +208.9% | 23,750 | +92.3% | 0.24% | +191.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,350,000 | +6.4% | 73,910 | -2.6% | 0.24% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,286,000 | +7.6% | 26,025 | +2.0% | 0.23% | +2.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,282,000 | -2.5% | 38,028 | -2.5% | 0.23% | -7.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,215,000 | -16.4% | 23,067 | -0.5% | 0.23% | -20.7% |
| FB | Buy | FACEBOOK INCcl a | $2,205,000 | -8.3% | 13,409 | +8.3% | 0.22% | -12.8% |
| GPC | Buy | GENUINE PARTS CO | $2,204,000 | +13.5% | 22,175 | +4.9% | 0.22% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,175,000 | +44.8% | 14,531 | +35.9% | 0.22% | +37.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,167,000 | +485.7% | 61,197 | +443.2% | 0.22% | +452.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,166,000 | +6.7% | 15,302 | +3.8% | 0.22% | +1.4% |
| CMI | Sell | CUMMINS INC | $2,145,000 | -10.4% | 14,688 | -18.4% | 0.22% | -15.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,121,000 | +5.4% | 90,409 | +4.3% | 0.22% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,118,000 | +34.6% | 45,429 | +45.7% | 0.22% | +27.8% |
| COG | Sell | CABOT OIL & GAS CORP | $2,096,000 | -8.6% | 93,055 | -3.5% | 0.21% | -13.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,074,000 | +1.8% | 12,393 | -1.5% | 0.21% | -3.7% |
| IVZ | Sell | INVESCO LTD | $2,075,000 | -49.0% | 90,710 | -40.8% | 0.21% | -51.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,075,000 | -42.0% | 28,464 | -52.3% | 0.21% | -45.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,004,000 | +25.5% | 32,095 | +2.2% | 0.20% | +18.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,991,000 | -56.0% | 31,227 | -60.4% | 0.20% | -58.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,967,000 | +6.5% | 49,912 | +0.5% | 0.20% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,952,000 | +55.5% | 70,760 | +49.9% | 0.20% | +47.4% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,923,000 | +20.6% | 145,485 | +22.0% | 0.20% | +14.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,919,000 | +16.4% | 13,545 | +18.3% | 0.20% | +10.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,918,000 | +3.3% | 97,633 | +2.0% | 0.20% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,903,000 | +16.2% | 6,502 | +8.3% | 0.19% | +10.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,892,000 | +70.0% | 69,574 | +69.5% | 0.19% | +60.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,886,000 | -11.1% | 31,683 | +2.8% | 0.19% | -15.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,864,000 | +0.4% | 8,647 | +1.9% | 0.19% | -4.5% |
| EQT | Buy | EQT CORP | $1,836,000 | -12.2% | 41,518 | +9.6% | 0.19% | -16.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,698,000 | +20.9% | 17,739 | +26.3% | 0.17% | +14.6% |
| AEP | New | AMERICAN ELEC PWR INC | $1,688,000 | – | 23,815 | +100.0% | 0.17% | – |
| AVGO | Sell | BROADCOM INC | $1,675,000 | -11.8% | 6,789 | -13.3% | 0.17% | -16.2% |
| ETX | EATON VANCE MUN INCOME 2028 | $1,679,000 | -1.4% | 86,052 | 0.0% | 0.17% | -6.6% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,673,000 | +71.9% | 34,139 | +72.5% | 0.17% | +61.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,668,000 | +2.5% | 31,600 | +0.2% | 0.17% | -2.9% |
| LFUS | Buy | LITTELFUSE INC | $1,663,000 | +2.0% | 8,402 | +17.6% | 0.17% | -3.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,661,000 | +87.5% | 81,822 | +138.2% | 0.17% | +77.9% |
| HAS | Sell | HASBRO INC | $1,635,000 | -64.7% | 15,554 | -69.0% | 0.17% | -66.4% |
| FEYE | Buy | FIREEYE INC | $1,635,000 | +31.5% | 96,150 | +19.1% | 0.17% | +24.6% |
| SBUX | Buy | STARBUCKS CORP | $1,597,000 | +22.3% | 28,096 | +5.1% | 0.16% | +16.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,592,000 | +5.7% | 149,067 | -0.0% | 0.16% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,565,000 | -10.1% | 37,792 | -11.8% | 0.16% | -15.0% |
| BLK | Buy | BLACKROCK INC | $1,555,000 | +14.4% | 3,299 | +21.1% | 0.16% | +8.2% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,546,000 | +3.8% | 123,767 | +3.4% | 0.16% | -1.9% |
| WY | Buy | WEYERHAEUSER CO | $1,532,000 | -7.2% | 47,482 | +4.9% | 0.16% | -11.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,534,000 | +13.8% | 13,010 | -17.0% | 0.16% | +7.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,527,000 | +47.5% | 61,045 | +39.4% | 0.16% | +40.5% |
| BG | New | BUNGE LIMITED | $1,512,000 | – | 22,005 | +100.0% | 0.15% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,503,000 | +7.4% | 21,791 | +2.8% | 0.15% | +2.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,494,000 | -0.3% | 137,816 | +2.5% | 0.15% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,490,000 | +4.1% | 13,884 | +6.9% | 0.15% | -1.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,482,000 | +18.4% | 25,627 | +1.4% | 0.15% | +12.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,485,000 | +30.7% | 45,326 | +23.7% | 0.15% | +23.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,482,000 | -13.1% | 131,283 | +4.8% | 0.15% | -17.5% |
| KMG | KMG CHEMICALS INC | $1,473,000 | +2.4% | 19,500 | 0.0% | 0.15% | -3.2% | |
| AGN | Buy | ALLERGAN PLC | $1,423,000 | +21.4% | 7,471 | +6.3% | 0.14% | +15.1% |
| HAL | Buy | HALLIBURTON CO | $1,399,000 | -10.0% | 34,506 | +0.0% | 0.14% | -15.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,385,000 | -19.3% | 28,186 | -16.1% | 0.14% | -23.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,375,000 | +25.3% | 28,626 | +24.6% | 0.14% | +18.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,361,000 | +8.3% | 9,322 | +16.4% | 0.14% | +3.0% |
| CII | BLACKROCK ENH CAP & INC FD I | $1,361,000 | +6.1% | 79,100 | 0.0% | 0.14% | +0.7% | |
| ATUS | Buy | ALTICE USA INCcl a | $1,369,000 | +37.0% | 75,495 | +29.0% | 0.14% | +29.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,346,000 | +6.3% | 12,089 | +3.0% | 0.14% | +0.7% |
| ABT | Sell | ABBOTT LABS | $1,341,000 | +9.8% | 18,282 | -8.7% | 0.14% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $1,331,000 | +16.0% | 17,192 | +4.4% | 0.14% | +10.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,330,000 | -1.9% | 19,647 | +0.1% | 0.14% | -7.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,288,000 | -8.8% | 51,130 | +0.8% | 0.13% | -13.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,268,000 | -12.8% | 11,743 | -11.9% | 0.13% | -17.3% |
| WRK | Sell | WESTROCK CO | $1,269,000 | -7.0% | 23,741 | -0.8% | 0.13% | -12.2% |
| PEP | Sell | PEPSICO INC | $1,257,000 | -5.1% | 11,243 | -7.5% | 0.13% | -9.9% |
| DPZ | DOMINOS PIZZA INC | $1,219,000 | +4.5% | 4,135 | 0.0% | 0.12% | -0.8% | |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,212,000 | +1.8% | 23,204 | +2.7% | 0.12% | -3.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,183,000 | +8.0% | 41,464 | -0.1% | 0.12% | +1.7% |
| NTR | Buy | NUTRIEN LTD | $1,176,000 | +7.9% | 20,390 | +1.7% | 0.12% | +2.6% |
| PAYX | Sell | PAYCHEX INC | $1,141,000 | -48.5% | 15,495 | -52.2% | 0.12% | -51.3% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $1,127,000 | -2.0% | 20,855 | -2.8% | 0.12% | -7.3% |
| PCAR | Sell | PACCAR INC | $1,128,000 | +9.4% | 16,545 | -0.6% | 0.12% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $1,115,000 | +24.9% | 6,703 | +8.2% | 0.11% | +18.8% |
| FTNT | Buy | FORTINET INC | $1,119,000 | +265.7% | 12,130 | +147.6% | 0.11% | +245.5% |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $1,123,000 | +5.8% | 47,428 | +0.4% | 0.11% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,102,000 | +11.5% | 15,660 | +4.6% | 0.11% | +5.7% |
| ESGC | Sell | EROS INTL PLC | $1,087,000 | -8.6% | 90,200 | -1.4% | 0.11% | -13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,075,000 | +18.7% | 4,066 | +8.9% | 0.11% | +12.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,070,000 | – | 19,262 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $1,053,000 | – | 57,375 | +100.0% | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,038,000 | – | 3,504 | +100.0% | 0.11% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,041,000 | +271.8% | 8,534 | +234.4% | 0.11% | +253.3% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $1,043,000 | +21.0% | 47,744 | 0.0% | 0.11% | +14.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,019,000 | +16.2% | 18,131 | +16.0% | 0.10% | +10.6% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,020,000 | +0.7% | 63,745 | +3.5% | 0.10% | -4.6% |
| SUI | Buy | SUN CMNTYS INC | $1,025,000 | +11.9% | 10,097 | +7.9% | 0.10% | +6.1% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,021,000 | -12.8% | 49,295 | -9.2% | 0.10% | -17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,020,000 | +18.3% | 4,181 | +0.5% | 0.10% | +11.8% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $971,000 | -2.0% | 78,854 | 0.0% | 0.10% | -6.6% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $963,000 | – | 22,440 | +100.0% | 0.10% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $966,000 | +6.5% | 22,932 | +8.7% | 0.10% | +1.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $953,000 | – | 52,198 | +100.0% | 0.10% | – |
| MPC | Sell | MARATHON PETE CORP | $956,000 | +12.1% | 11,960 | -1.6% | 0.10% | +5.4% |
| BX | BLACKSTONE GROUP L P | $929,000 | +18.3% | 24,405 | 0.0% | 0.10% | +13.1% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $921,000 | +10.4% | 19,452 | +9.6% | 0.09% | +4.4% |
| TWTR | Sell | TWITTER INC | $915,000 | -63.6% | 32,133 | -44.2% | 0.09% | -65.6% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $912,000 | -9.8% | 65,876 | -9.7% | 0.09% | -14.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $903,000 | -0.6% | 70,519 | +0.6% | 0.09% | -6.1% |
| M | Sell | MACYS INC | $902,000 | -22.9% | 25,961 | -16.9% | 0.09% | -27.0% |
| CELG | Buy | CELGENE CORP | $873,000 | +30.3% | 9,759 | +15.6% | 0.09% | +23.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $860,000 | -11.5% | 58,200 | -31.1% | 0.09% | -15.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $862,000 | +11.5% | 8,802 | +5.5% | 0.09% | +6.0% |
| UNP | Buy | UNION PAC CORP | $833,000 | +18.8% | 5,114 | +3.4% | 0.08% | +13.3% |
| BBT | New | BB&T CORP | $834,000 | – | 17,174 | +100.0% | 0.08% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $836,000 | +5.2% | 29,905 | +0.8% | 0.08% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $827,000 | +14.5% | 3,065 | +3.5% | 0.08% | +7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $815,000 | +24.4% | 5,345 | +10.8% | 0.08% | +18.6% |
| EFV | Buy | ISHARES TReafe value etf | $807,000 | +7.5% | 15,548 | +6.3% | 0.08% | +1.2% |
| FGEN | FIBROGEN INC | $810,000 | -3.0% | 13,333 | 0.0% | 0.08% | -8.9% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $799,000 | +2.0% | 13,455 | +2.9% | 0.08% | -3.6% |
| PSA | PUBLIC STORAGE | $796,000 | -11.1% | 3,947 | 0.0% | 0.08% | -15.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $788,000 | +17.1% | 10,457 | +8.0% | 0.08% | +11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $771,000 | +42.5% | 5,545 | +5.2% | 0.08% | +36.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $772,000 | – | 14,669 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $762,000 | 0.0% | 7,153 | -8.0% | 0.08% | -4.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $762,000 | +7.0% | 16,109 | +2.6% | 0.08% | +2.6% |
| BDX | BECTON DICKINSON & CO | $767,000 | +8.9% | 2,939 | 0.0% | 0.08% | +2.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $753,000 | -2.6% | 59,450 | 0.0% | 0.08% | -7.2% | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $739,000 | -6.0% | 34,770 | -0.3% | 0.08% | -10.7% |
| WCN | WASTE CONNECTIONS INC | $739,000 | +5.9% | 9,266 | 0.0% | 0.08% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $722,000 | +10.4% | 7,316 | +2.1% | 0.07% | +5.7% |
| GRX | GABELLI HLTHCARE & WELLNESS | $728,000 | +10.0% | 66,050 | 0.0% | 0.07% | +4.2% | |
| BAX | Buy | BAXTER INTL INC | $712,000 | +4.4% | 9,237 | +0.0% | 0.07% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $715,000 | +13.5% | 16,640 | +8.2% | 0.07% | +7.4% |
| NFLX | Sell | NETFLIX INC | $719,000 | -74.4% | 1,922 | -73.3% | 0.07% | -75.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $706,000 | – | 13,084 | +100.0% | 0.07% | – |
| GLW | CORNING INC | $701,000 | +28.2% | 19,871 | 0.0% | 0.07% | +20.3% | |
| CONE | Buy | CYRUSONE INC | $683,000 | +8.6% | 10,773 | +0.0% | 0.07% | +2.9% |
| NBB | NUVEEN BUILD AMER BD FD | $676,000 | -2.9% | 33,794 | 0.0% | 0.07% | -8.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $663,000 | -10.3% | 15,700 | 0.0% | 0.07% | -13.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $667,000 | -33.0% | 14,750 | -22.3% | 0.07% | -36.4% |
| LOW | Sell | LOWES COS INC | $672,000 | -83.2% | 5,855 | -86.0% | 0.07% | -84.1% |
| KTF | New | DWS MUN INCOME TR NEW | $655,000 | – | 62,400 | +100.0% | 0.07% | – |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $659,000 | +5.3% | 28,282 | +6.0% | 0.07% | 0.0% |
| NKE | Sell | NIKE INCcl b | $660,000 | -4.6% | 7,792 | -10.2% | 0.07% | -9.5% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $648,000 | -12.2% | 15,800 | -1.9% | 0.07% | -16.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $646,000 | +3.9% | 40,635 | +3.3% | 0.07% | -1.5% |
| XYL | Buy | XYLEM INC | $639,000 | +21.5% | 8,001 | +2.6% | 0.06% | +16.1% |
| AER | Sell | AERCAP HOLDINGS NV | $637,000 | -13.0% | 11,079 | -18.1% | 0.06% | -17.7% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $630,000 | – | 20,233 | +100.0% | 0.06% | – |
| PB | PROSPERITY BANCSHARES INC | $624,000 | +1.5% | 9,000 | 0.0% | 0.06% | -3.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $624,000 | +21.9% | 7,963 | +11.3% | 0.06% | +16.4% |
| SNY | Buy | SANOFIsponsored adr | $621,000 | +35.0% | 13,895 | +20.9% | 0.06% | +28.6% |
| CLIX | Buy | PROSHARES TRlong online shrt | $622,000 | +0.5% | 13,059 | +3.6% | 0.06% | -4.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $620,000 | +1.1% | 13,997 | -6.3% | 0.06% | -4.5% |
| KHC | Sell | KRAFT HEINZ CO | $621,000 | -19.7% | 11,276 | -8.3% | 0.06% | -24.1% |
| MCF | CONTANGO OIL & GAS COMPANY | $618,000 | +8.8% | 100,000 | 0.0% | 0.06% | +3.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $609,000 | +18.9% | 8,043 | +19.2% | 0.06% | +12.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $612,000 | -0.8% | 11,804 | +98.3% | 0.06% | -6.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $613,000 | +12.3% | 27,550 | -3.9% | 0.06% | +5.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $607,000 | +9.8% | 7,307 | +10.2% | 0.06% | +5.1% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $599,000 | +12.6% | 11,451 | +4.4% | 0.06% | +7.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $587,000 | +5.6% | 11,024 | +5.2% | 0.06% | 0.0% |
| TELL | TELLURIAN INC NEW | $586,000 | +7.7% | 65,340 | 0.0% | 0.06% | +3.4% | |
| NSC | NORFOLK SOUTHERN CORP | $581,000 | +19.5% | 3,220 | 0.0% | 0.06% | +13.5% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $577,000 | +12.5% | 5,945 | -2.0% | 0.06% | +7.3% |
| SYK | Buy | STRYKER CORP | $571,000 | +6.1% | 3,211 | +0.7% | 0.06% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $554,000 | -7.5% | 25,239 | -4.2% | 0.06% | -12.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $549,000 | +8.5% | 37,800 | +5.6% | 0.06% | +3.7% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $544,000 | -1.6% | 10,203 | +1.0% | 0.06% | -6.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $538,000 | -15.3% | 2,974 | -21.2% | 0.06% | -19.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $542,000 | +9.7% | 5,658 | +9.1% | 0.06% | +3.8% |
| SO | Sell | SOUTHERN CO | $535,000 | -58.6% | 12,263 | -56.0% | 0.05% | -61.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $529,000 | +6.4% | 13,438 | +1.8% | 0.05% | +1.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $528,000 | +9.8% | 9,761 | +6.2% | 0.05% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $516,000 | +9.6% | 5,631 | +1.8% | 0.05% | +3.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $520,000 | -7.0% | 6,005 | +7.2% | 0.05% | -11.7% |
| CPT | CAMDEN PPTY TRsh ben int | $519,000 | +2.6% | 5,550 | 0.0% | 0.05% | -1.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $511,000 | +49.0% | 2,498 | +35.7% | 0.05% | +40.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $496,000 | +46.7% | 35,975 | +48.0% | 0.05% | +41.7% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $498,000 | +8.3% | 40,030 | +11.1% | 0.05% | +4.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $499,000 | -2.5% | 9,533 | 0.0% | 0.05% | -7.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $497,000 | -14.3% | 8,155 | -5.8% | 0.05% | -17.7% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $503,000 | +3.9% | 22,000 | 0.0% | 0.05% | -1.9% | |
| RRC | Buy | RANGE RES CORP | $495,000 | +23.1% | 29,149 | +21.4% | 0.05% | +16.3% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $469,000 | – | 26,249 | +100.0% | 0.05% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $473,000 | +12.9% | 16,800 | +6.7% | 0.05% | +6.7% |
| MOS | Buy | MOSAIC CO NEW | $471,000 | +27.3% | 14,496 | +10.0% | 0.05% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $475,000 | -3.1% | 9,320 | +2.6% | 0.05% | -9.4% |
| MMM | Buy | 3M CO | $467,000 | +17.6% | 2,218 | +9.9% | 0.05% | +11.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $461,000 | +0.9% | 9,942 | +8.0% | 0.05% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $450,000 | +18.1% | 4,513 | +15.8% | 0.05% | +12.2% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $455,000 | +4.6% | 6,357 | 0.0% | 0.05% | -2.1% | |
| PCG | Buy | PG&E CORP | $450,000 | +112.3% | 9,782 | +96.0% | 0.05% | +100.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $448,000 | +5.2% | 9,945 | 0.0% | 0.05% | 0.0% | |
| APA | Buy | APACHE CORP | $455,000 | +25.0% | 9,549 | +22.6% | 0.05% | +17.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $455,000 | +10.2% | 5,644 | +11.4% | 0.05% | +4.5% |
| FIS | FIDELITY NATL INFORMATION SV | $452,000 | +3.0% | 4,143 | 0.0% | 0.05% | -2.1% | |
| HRS | Buy | HARRIS CORP DEL | $448,000 | +22.4% | 2,648 | +4.5% | 0.05% | +17.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $445,000 | +6.0% | 21,000 | +10.5% | 0.04% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $442,000 | +14.2% | 1,130 | 0.0% | 0.04% | +7.1% | |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $428,000 | +3.6% | 12,263 | -0.6% | 0.04% | 0.0% |
| VALE | Buy | VALE S Aadr | $434,000 | +24.7% | 29,249 | +7.7% | 0.04% | +18.9% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $421,000 | -12.7% | 27,000 | +8.0% | 0.04% | -17.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $412,000 | -23.6% | 7,857 | -10.9% | 0.04% | -27.6% |
| BHK | BLACKROCK CORE BD TR | $417,000 | +0.2% | 32,610 | 0.0% | 0.04% | -6.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $409,000 | +13.3% | 1,856 | +9.2% | 0.04% | +7.7% |
| NWN | NORTHWEST NAT GAS CO | $401,000 | +4.7% | 6,000 | 0.0% | 0.04% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $402,000 | -66.7% | 3,570 | -66.8% | 0.04% | -68.5% |
| DE | Sell | DEERE & CO | $406,000 | -5.8% | 2,701 | -12.3% | 0.04% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $407,000 | +2.8% | 1,815 | +1.1% | 0.04% | -4.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $403,000 | -13.1% | 12,562 | -0.6% | 0.04% | -18.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $401,000 | -0.2% | 3,116 | -3.6% | 0.04% | -4.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $389,000 | +7.2% | 10,114 | -1.4% | 0.04% | +2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $392,000 | -16.1% | 7,577 | -14.8% | 0.04% | -20.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $396,000 | +11.9% | 1,921 | -0.8% | 0.04% | +5.3% |
| PX | Buy | PRAXAIR INC | $390,000 | +8.3% | 2,424 | +6.5% | 0.04% | +2.6% |
| PXD | Buy | PIONEER NAT RES CO | $389,000 | +17.5% | 2,234 | +27.7% | 0.04% | +11.1% |
| NOW | SERVICENOW INC | $391,000 | +13.3% | 2,000 | 0.0% | 0.04% | +8.1% | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $393,000 | +22.0% | 26,403 | +21.9% | 0.04% | +14.3% |
| AVB | AVALONBAY CMNTYS INC | $391,000 | +5.4% | 2,160 | 0.0% | 0.04% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $384,000 | +13.3% | 589 | 0.0% | 0.04% | +8.3% | |
| GPN | Buy | GLOBAL PMTS INC | $387,000 | +15.9% | 3,041 | +1.4% | 0.04% | +8.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $380,000 | +23.8% | 1,542 | 0.0% | 0.04% | +18.2% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $376,000 | -9.0% | 12,850 | -5.7% | 0.04% | -13.6% |
| ENB | ENBRIDGE INC | $374,000 | -9.7% | 11,595 | 0.0% | 0.04% | -13.6% | |
| HEP | HOLLY ENERGY PARTNERS L P | $361,000 | +11.4% | 11,478 | 0.0% | 0.04% | +5.7% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $359,000 | +18.1% | 9,104 | +7.8% | 0.04% | +12.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $360,000 | +2.3% | 20,177 | +0.1% | 0.04% | -2.6% |
| TRCH | TORCHLIGHT ENERGY RES INC | $365,000 | -29.4% | 380,000 | 0.0% | 0.04% | -33.9% | |
| BMI | Sell | BADGER METER INC | $360,000 | +3.2% | 6,803 | -12.8% | 0.04% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $365,000 | +34.2% | 17,215 | +17.8% | 0.04% | +27.6% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $357,000 | +5.9% | 4,300 | 0.0% | 0.04% | 0.0% | |
| L | Buy | LOEWS CORP | $356,000 | +5.0% | 7,082 | +0.9% | 0.04% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $349,000 | +19.9% | 7,401 | +17.5% | 0.04% | +16.1% |
| LNG | Buy | CHENIERE ENERGY INC | $354,000 | +35.6% | 5,100 | +27.5% | 0.04% | +28.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $358,000 | +20.9% | 6,875 | +20.4% | 0.04% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $347,000 | +28.5% | 2,306 | +14.4% | 0.04% | +20.7% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $347,000 | 0.0% | 6,912 | 0.0% | 0.04% | -5.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $339,000 | -6.1% | 19,377 | +18.3% | 0.04% | -10.3% |
| WES | WESTERN GAS PARTNERS LP | $341,000 | -9.5% | 7,800 | 0.0% | 0.04% | -12.5% | |
| HBM | Buy | HUDBAY MINERALS INC | $344,000 | +24.6% | 68,029 | +38.1% | 0.04% | +16.7% |
| CI | Buy | CIGNA CORPORATION | $344,000 | +26.9% | 1,650 | +3.4% | 0.04% | +20.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $341,000 | -24.9% | 4,082 | -24.9% | 0.04% | -28.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $334,000 | -0.9% | 1,909 | -6.7% | 0.03% | -5.6% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $334,000 | +14.4% | 2,307 | +10.0% | 0.03% | +9.7% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $320,000 | +5.3% | 5,125 | 0.0% | 0.03% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $316,000 | +78.5% | 20,069 | +73.5% | 0.03% | +68.4% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $317,000 | -3.4% | 25,355 | 0.0% | 0.03% | -8.6% | |
| OKE | Sell | ONEOK INC NEW | $319,000 | -28.5% | 4,705 | -26.3% | 0.03% | -33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $314,000 | +6.8% | 9,677 | +9.6% | 0.03% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $306,000 | -85.3% | 4,747 | -86.2% | 0.03% | -86.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $306,000 | -16.8% | 24,650 | -5.0% | 0.03% | -22.5% |
| CPK | CHESAPEAKE UTILS CORP | $302,000 | +4.9% | 3,600 | 0.0% | 0.03% | 0.0% | |
| CPE | CALLON PETE CO DEL | $300,000 | +11.5% | 25,000 | 0.0% | 0.03% | +6.9% | |
| CXO | CONCHO RES INC | $306,000 | +10.5% | 2,000 | 0.0% | 0.03% | +3.3% | |
| EGP | EASTGROUP PPTY INC | $296,000 | 0.0% | 3,100 | 0.0% | 0.03% | -6.2% | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $291,000 | -17.1% | 16,198 | -16.9% | 0.03% | -21.1% |
| LMT | LOCKHEED MARTIN CORP | $291,000 | +17.3% | 840 | 0.0% | 0.03% | +11.1% | |
| GG | Buy | GOLDCORP INC NEW | $282,000 | +13.3% | 27,664 | +52.5% | 0.03% | +7.4% |
| STT | Buy | STATE STR CORP | $288,000 | -1.0% | 3,439 | +10.2% | 0.03% | -6.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $287,000 | -72.5% | 4,835 | -71.8% | 0.03% | -74.1% |
| MCO | MOODYS CORP | $285,000 | -2.1% | 1,705 | 0.0% | 0.03% | -6.5% | |
| CME | Buy | CME GROUP INC | $289,000 | +10.7% | 1,700 | +6.6% | 0.03% | +3.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $287,000 | +2.9% | 3,267 | 0.0% | 0.03% | -3.3% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $273,000 | +6.6% | 4,813 | +0.0% | 0.03% | +3.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $277,000 | -4.8% | 15,491 | -6.8% | 0.03% | -9.7% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $272,000 | +6.7% | 29,550 | +7.3% | 0.03% | +3.7% |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $270,000 | -4.3% | 12,852 | 0.0% | 0.03% | -10.0% | |
| CABO | CABLE ONE INC | $265,000 | +20.5% | 300 | 0.0% | 0.03% | +12.5% | |
| COL | Sell | ROCKWELL COLLINS INC | $263,000 | -26.1% | 1,870 | -29.4% | 0.03% | -28.9% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $252,000 | – | 10,011 | +100.0% | 0.03% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $258,000 | -23.9% | 8,736 | -21.4% | 0.03% | -27.8% |
| LLY | Sell | LILLY ELI & CO | $259,000 | -87.7% | 2,409 | -90.3% | 0.03% | -88.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $256,000 | +9.4% | 1,761 | +7.3% | 0.03% | +4.0% |
| WATT | ENERGOUS CORP | $260,000 | -31.8% | 25,675 | 0.0% | 0.03% | -36.6% | |
| CSM | PROSHARES TR | $260,000 | +7.0% | 3,595 | 0.0% | 0.03% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $255,000 | +3.2% | 3,768 | +0.3% | 0.03% | -3.7% |
| UAL | UNITED CONTL HLDGS INC | $258,000 | +27.7% | 2,900 | 0.0% | 0.03% | +18.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $258,000 | +14.2% | 1,831 | +12.3% | 0.03% | +8.3% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $255,000 | +1.6% | 14,235 | 0.0% | 0.03% | -3.7% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $257,000 | +2.8% | 7,607 | +0.5% | 0.03% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $253,000 | +12.4% | 2,898 | +7.4% | 0.03% | +8.3% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $260,000 | +3.2% | 3,960 | -2.5% | 0.03% | -3.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $242,000 | +10.5% | 5,432 | +0.6% | 0.02% | +4.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $246,000 | – | 3,367 | +100.0% | 0.02% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $243,000 | +14.6% | 4,500 | +12.5% | 0.02% | +8.7% |
| EBAY | Sell | EBAY INC | $249,000 | -11.7% | 7,526 | -3.4% | 0.02% | -16.7% |
| WPX | Buy | WPX ENERGY INC | $246,000 | +32.3% | 12,215 | +18.1% | 0.02% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $246,000 | +7.4% | 1,221 | +3.7% | 0.02% | 0.0% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $242,000 | +2.1% | 22,800 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $231,000 | -84.0% | 2,038 | -85.1% | 0.02% | -84.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $235,000 | -45.5% | 2,750 | -30.2% | 0.02% | -47.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $233,000 | -1.7% | 3,289 | +0.9% | 0.02% | -4.0% |
| OLP | ONE LIBERTY PPTYS INC | $233,000 | +5.4% | 8,372 | 0.0% | 0.02% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $238,000 | – | 3,053 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $235,000 | – | 5,316 | +100.0% | 0.02% | – |
| USDP | New | USD PARTNERS LP | $222,000 | – | 23,000 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $228,000 | +7.5% | 2,755 | +6.4% | 0.02% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $230,000 | -79.9% | 4,743 | -81.2% | 0.02% | -81.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $227,000 | +6.6% | 1,211 | 0.0% | 0.02% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $229,000 | +5.0% | 6,500 | 0.0% | 0.02% | 0.0% | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $230,000 | +25.7% | 22,875 | +31.7% | 0.02% | +15.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $214,000 | – | 19,800 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $220,000 | – | 7,614 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $220,000 | -14.4% | 11,700 | +17.0% | 0.02% | -21.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $213,000 | +2.4% | 1,531 | 0.0% | 0.02% | 0.0% | |
| LM | Sell | LEGG MASON INC | $217,000 | -11.4% | 6,945 | -1.4% | 0.02% | -15.4% |
| KKR | New | KKR & CO INCcl a | $218,000 | – | 8,000 | +100.0% | 0.02% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $217,000 | +21.9% | 16,929 | +29.6% | 0.02% | +15.8% |
| GRUB | New | GRUBHUB INC | $208,000 | – | 1,500 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,000 | – | 1,823 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $203,000 | -97.2% | 1,783 | -97.3% | 0.02% | -97.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 352 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $204,000 | – | 4,200 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $207,000 | – | 978 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTMT CORP | $197,000 | +28.8% | 19,183 | +34.4% | 0.02% | +25.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $191,000 | 0.0% | 21,830 | 0.0% | 0.02% | -9.5% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $190,000 | +40.7% | 18,635 | +37.7% | 0.02% | +35.7% |
| BREW | CRAFT BREW ALLIANCE INC | $183,000 | -20.8% | 11,200 | 0.0% | 0.02% | -24.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $187,000 | +28.1% | 30,698 | +31.4% | 0.02% | +18.8% |
| MNTX | New | MANITEX INTL INC | $184,000 | – | 17,496 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $176,000 | -4.3% | 31,521 | -1.5% | 0.02% | -10.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $168,000 | +0.6% | 17,565 | +7.3% | 0.02% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $153,000 | -36.2% | 11,006 | -20.9% | 0.02% | -38.5% |
| CCJ | Buy | CAMECO CORP | $161,000 | +15.0% | 14,157 | +13.6% | 0.02% | +6.7% |
| OASPQ | OASIS PETE INC NEW | $146,000 | +9.0% | 10,298 | 0.0% | 0.02% | +7.1% | |
| INN | New | SUMMIT HOTEL PPTYS INC | $142,000 | – | 10,500 | +100.0% | 0.01% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $135,000 | 0.0% | 15,325 | 0.0% | 0.01% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $133,000 | -5.0% | 22,015 | 0.0% | 0.01% | -6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $120,000 | -6.2% | 10,250 | 0.0% | 0.01% | -14.3% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $105,000 | -0.9% | 19,866 | +10.0% | 0.01% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $96,000 | – | 20,168 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $89,000 | -19.1% | 11,378 | -11.7% | 0.01% | -25.0% |
| CHK | CHESAPEAKE ENERGY CORP | $52,000 | -14.8% | 11,600 | 0.0% | 0.01% | -28.6% | |
| NGD | Sell | NEW GOLD INC CDA | $42,000 | -76.7% | 52,584 | -39.1% | 0.00% | -78.9% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $36,000 | -44.6% | 24,647 | -26.7% | 0.00% | -42.9% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $36,000 | -41.9% | 10,700 | -35.5% | 0.00% | -42.9% |
| OHAI | Sell | OHA INVT CORP | $25,000 | -68.4% | 16,526 | -68.1% | 0.00% | -62.5% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,821 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,861 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,655 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -27,000 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,012 | -100.0% | -0.04% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -22,850 | -100.0% | -0.04% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -60,125 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,570 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -51,000 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,296 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,018 | -100.0% | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -56,894 | -100.0% | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,815 | -100.0% | -0.30% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,785 | -100.0% | -0.30% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -32,158 | -100.0% | -0.31% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,190 | -100.0% | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -26,828 | -100.0% | -0.31% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -70,359 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,510 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 33 | Q2 2021 | 8.8% |
| SPDR S&P 500 ETF TR | 33 | Q2 2021 | 8.6% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.7% |
| PFIZER INC | 33 | Q2 2021 | 1.8% |
| APPLE INC | 33 | Q2 2021 | 3.4% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.6% |
| CISCO SYS INC | 33 | Q2 2021 | 1.7% |
| MAIN STREET CAPITAL CORP | 33 | Q2 2021 | 2.5% |
| AT&T INC | 33 | Q2 2021 | 1.7% |
| ALTRIA GROUP INC | 33 | Q2 2021 | 2.0% |
View USCA RIA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-04-22 |
| 13F-HR/A | 2020-04-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-27 |
| 13F-HR/A | 2019-11-07 |
View USCA RIA LLC'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.