$919 Million is the total value of USCA RIA LLC's 428 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $16,564,000 | -3.9% | 151,869 | -6.1% | 1.80% | -21.4% |
| MSFT | Buy | MICROSOFT CORP | $16,519,000 | +17.2% | 140,061 | +1.0% | 1.80% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,683,000 | +23.4% | 538,952 | +4.2% | 1.71% | +0.8% |
| PFE | Buy | PFIZER INC | $15,244,000 | +30.4% | 358,943 | +34.1% | 1.66% | +6.6% |
| T | Buy | AT&T INC | $14,777,000 | +14.1% | 471,196 | +3.8% | 1.61% | -6.7% |
| AAPL | Buy | APPLE INC | $12,064,000 | +29.2% | 63,511 | +7.3% | 1.31% | +5.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $10,375,000 | +5.8% | 278,893 | -3.9% | 1.13% | -13.5% |
| GIS | Buy | GENERAL MLS INC | $10,332,000 | +107.8% | 199,647 | +56.4% | 1.12% | +70.0% |
| CSCO | Sell | CISCO SYS INC | $10,195,000 | +22.7% | 188,836 | -1.5% | 1.11% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $10,086,000 | +10.5% | 176,855 | +10.2% | 1.10% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,842,000 | +13.7% | 8,388 | +0.4% | 1.07% | -7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,743,000 | +66.0% | 149,862 | +59.7% | 1.06% | +35.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,547,000 | +54.7% | 477,100 | +18.9% | 1.04% | +26.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,530,000 | +35.5% | 117,941 | +14.4% | 1.04% | +10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,517,000 | +91.3% | 146,726 | +73.3% | 1.04% | +56.3% |
| ABBV | Buy | ABBVIE INC | $9,485,000 | +21.0% | 117,692 | +38.4% | 1.03% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,145,000 | -17.9% | 32,374 | -27.4% | 1.00% | -32.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,840,000 | +23.6% | 79,117 | +7.9% | 0.96% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,739,000 | -0.8% | 43,502 | +0.9% | 0.95% | -18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,557,000 | +23.8% | 61,215 | +14.3% | 0.93% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $8,444,000 | +17.8% | 4,742 | -0.6% | 0.92% | -3.6% |
| WMT | Buy | WALMART INC | $8,408,000 | +6.3% | 86,208 | +1.5% | 0.92% | -13.1% |
| GM | Buy | GENERAL MTRS CO | $8,382,000 | +79.1% | 225,927 | +61.4% | 0.91% | +46.4% |
| WFC | Buy | WELLS FARGO CO NEW | $8,305,000 | +170.2% | 171,866 | +157.7% | 0.90% | +121.0% |
| INTC | Sell | INTEL CORP | $7,995,000 | -4.2% | 148,874 | -16.3% | 0.87% | -21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,990,000 | +50.8% | 90,393 | +13.9% | 0.87% | +23.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,854,000 | +191.4% | 55,663 | +134.8% | 0.85% | +137.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,695,000 | +446.1% | 161,280 | +494.9% | 0.84% | +347.6% |
| MO | Sell | ALTRIA GROUP INC | $7,435,000 | -19.9% | 129,466 | -31.1% | 0.81% | -34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,373,000 | +4.8% | 72,831 | +1.0% | 0.80% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $7,358,000 | +19.2% | 95,981 | +11.1% | 0.80% | -2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,267,000 | +253.1% | 168,488 | +235.4% | 0.79% | +188.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,153,000 | +14.9% | 77,849 | +2.0% | 0.78% | -6.0% |
| MET | Buy | METLIFE INC | $7,116,000 | +49.9% | 167,154 | +44.6% | 0.77% | +22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,890,000 | +6.9% | 66,219 | -5.5% | 0.75% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,856,000 | +15.3% | 55,660 | +1.8% | 0.75% | -5.7% |
| V | Sell | VISA INC | $6,749,000 | +12.2% | 43,211 | -5.2% | 0.73% | -8.2% |
| ETN | Buy | EATON CORP PLC | $6,737,000 | +152.6% | 83,629 | +115.3% | 0.73% | +106.5% |
| TGT | Buy | TARGET CORP | $6,719,000 | +175.9% | 83,715 | +127.2% | 0.73% | +125.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,384,000 | +45.2% | 66,403 | +29.6% | 0.70% | +18.8% |
| PSX | Buy | PHILLIPS 66 | $6,173,000 | +1793.6% | 64,862 | +1612.8% | 0.67% | +1462.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,175,000 | -5.6% | 51,866 | -10.6% | 0.67% | -22.8% |
| AVGO | New | BROADCOM INC | $5,960,000 | – | 19,820 | +100.0% | 0.65% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,944,000 | +11.4% | 5,051 | -1.1% | 0.65% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,784,000 | +18.3% | 32,195 | +1.6% | 0.63% | -3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,643,000 | +55.8% | 43,783 | +28.7% | 0.61% | +27.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $5,627,000 | +181.4% | 93,808 | +180.7% | 0.61% | +130.1% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $5,312,000 | – | 101,853 | +100.0% | 0.58% | – |
| IVZ | Buy | INVESCO LTD | $5,283,000 | +293.4% | 273,601 | +240.9% | 0.58% | +221.2% |
| MA | Buy | MASTERCARD INCcl a | $5,215,000 | +39.0% | 22,150 | +11.3% | 0.57% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,071,000 | +16.8% | 36,975 | +2.0% | 0.55% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $5,050,000 | -19.6% | 93,634 | -2.4% | 0.55% | -34.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,039,000 | +59.2% | 22,999 | +39.0% | 0.55% | +30.2% |
| CB | Buy | CHUBB LIMITED | $4,992,000 | +11.3% | 35,637 | +2.6% | 0.54% | -9.0% |
| BP | Buy | BP PLCsponsored adr | $4,982,000 | +25.4% | 113,949 | +8.8% | 0.54% | +2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,986,000 | -1.9% | 57,659 | -8.0% | 0.54% | -19.8% |
| PKG | Buy | PACKAGING CORP AMER | $4,875,000 | +23.8% | 49,055 | +4.0% | 0.53% | +1.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,835,000 | +12.9% | 215,638 | +6.2% | 0.53% | -7.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,574,000 | +248.6% | 90,181 | +238.9% | 0.50% | +184.6% |
| DIS | Buy | DISNEY WALT CO | $4,481,000 | +37.3% | 40,362 | +35.6% | 0.49% | +12.2% |
| HD | Buy | HOME DEPOT INC | $4,379,000 | +34.3% | 22,818 | +20.2% | 0.48% | +9.7% |
| BAC | Sell | BANK AMER CORP | $4,268,000 | +3.7% | 154,678 | -7.4% | 0.46% | -15.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,255,000 | +172.2% | 81,975 | +143.7% | 0.46% | +122.6% |
| BA | Buy | BOEING CO | $4,252,000 | +50.8% | 11,147 | +27.5% | 0.46% | +23.5% |
| AMGN | Buy | AMGEN INC | $4,244,000 | +1.6% | 22,338 | +4.1% | 0.46% | -16.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,235,000 | +219.4% | 81,999 | +208.5% | 0.46% | +161.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,206,000 | +28.9% | 33,269 | +23.9% | 0.46% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,197,000 | +373.7% | 66,339 | +411.4% | 0.46% | +287.3% |
| CMI | Sell | CUMMINS INC | $4,175,000 | +16.2% | 26,448 | -1.6% | 0.45% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,158,000 | -42.9% | 70,315 | -45.7% | 0.45% | -53.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,118,000 | +12.0% | 65,801 | +4.3% | 0.45% | -8.4% |
| EMR | Buy | EMERSON ELEC CO | $4,096,000 | +27.8% | 59,829 | +11.5% | 0.45% | +4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,052,000 | +18.3% | 35,593 | +2.8% | 0.44% | -3.3% |
| MRK | Sell | MERCK & CO INC | $3,878,000 | +8.3% | 46,625 | -0.5% | 0.42% | -11.3% |
| GLD | Buy | SPDR GOLD TRUST | $3,835,000 | +5.8% | 31,432 | +5.2% | 0.42% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,812,000 | +24.7% | 15,744 | +4.9% | 0.42% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,802,000 | +50.5% | 11,007 | +31.9% | 0.41% | +23.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,807,000 | +20.2% | 24,341 | +3.2% | 0.41% | -1.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,767,000 | +18.2% | 101,231 | +3.2% | 0.41% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $3,765,000 | +10.3% | 19,825 | +3.2% | 0.41% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,676,000 | +25.8% | 20,886 | +0.8% | 0.40% | +2.8% |
| AOS | Buy | SMITH A O CORP | $3,640,000 | +28.1% | 68,259 | +2.6% | 0.40% | +4.8% |
| RTN | Sell | RAYTHEON CO | $3,618,000 | +5.3% | 19,871 | -11.3% | 0.39% | -13.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,582,000 | +39.5% | 83,447 | +26.9% | 0.39% | +14.0% |
| STI | New | SUNTRUST BKS INC | $3,578,000 | – | 60,392 | +100.0% | 0.39% | – |
| EOG | Buy | EOG RES INC | $3,469,000 | +35.7% | 36,442 | +24.3% | 0.38% | +10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,436,000 | +13.1% | 23,744 | -0.3% | 0.37% | -7.4% |
| PPL | New | PPL CORP | $3,405,000 | – | 107,279 | +100.0% | 0.37% | – |
| PEP | Buy | PEPSICO INC | $3,360,000 | +11.0% | 27,417 | +0.1% | 0.37% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,357,000 | -50.1% | 37,297 | -52.2% | 0.36% | -59.2% |
| ES | Sell | EVERSOURCE ENERGY | $3,353,000 | -44.3% | 47,253 | -48.9% | 0.36% | -54.4% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $3,345,000 | +16.8% | 166,817 | +8.1% | 0.36% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,350,000 | +3.2% | 21,882 | -9.7% | 0.36% | -15.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,313,000 | -1.6% | 11 | 0.0% | 0.36% | -19.6% | |
| HRL | Buy | HORMEL FOODS CORP | $3,288,000 | +17.2% | 73,463 | +11.7% | 0.36% | -4.0% |
| KO | Buy | COCA COLA CO | $3,294,000 | +10.0% | 70,284 | +11.1% | 0.36% | -10.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,255,000 | +159.8% | 23,433 | +118.2% | 0.35% | +112.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,210,000 | +2.9% | 16,603 | -7.5% | 0.35% | -15.9% |
| MDT | Sell | MEDTRONIC PLC | $3,212,000 | -5.2% | 35,269 | -5.3% | 0.35% | -22.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,190,000 | +57.1% | 30,717 | +27.2% | 0.35% | +28.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,061,000 | +13.6% | 73,237 | +3.8% | 0.33% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,037,000 | +10.0% | 11,265 | -0.1% | 0.33% | -10.1% |
| SNA | Sell | SNAP ON INC | $3,002,000 | +4.5% | 19,181 | -3.0% | 0.33% | -14.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,991,000 | +956.9% | 24,217 | +850.8% | 0.32% | +755.3% |
| CRM | Buy | SALESFORCE COM INC | $2,975,000 | +66.4% | 18,782 | +43.9% | 0.32% | +36.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,965,000 | +122.9% | 74,110 | +87.8% | 0.32% | +82.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,893,000 | +43.9% | 27,118 | +40.5% | 0.32% | +17.5% |
| HON | Buy | HONEYWELL INTL INC | $2,890,000 | +152.8% | 18,186 | +110.2% | 0.31% | +106.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,855,000 | +21.3% | 22,290 | -1.1% | 0.31% | -0.6% |
| PH | New | PARKER HANNIFIN CORP | $2,824,000 | – | 16,453 | +100.0% | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $2,786,000 | – | 70,243 | +100.0% | 0.30% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,767,000 | – | 38,187 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,759,000 | +20.0% | 69,017 | +2.2% | 0.30% | -2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,681,000 | -3.4% | 31,891 | -4.4% | 0.29% | -20.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,678,000 | – | 127,479 | +100.0% | 0.29% | – |
| GPC | Sell | GENUINE PARTS CO | $2,671,000 | +13.6% | 23,845 | -2.6% | 0.29% | -7.0% |
| KEY | New | KEYCORP NEW | $2,657,000 | – | 168,671 | +100.0% | 0.29% | – |
| LAZ | Sell | LAZARD LTD | $2,643,000 | -2.8% | 73,135 | -0.8% | 0.29% | -20.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,648,000 | +314.4% | 34,900 | +299.3% | 0.29% | +238.8% |
| C | Buy | CITIGROUP INC | $2,600,000 | +22.0% | 41,782 | +2.0% | 0.28% | -0.4% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $2,589,000 | -9.0% | 114,400 | -11.8% | 0.28% | -25.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,588,000 | +51.7% | 62,024 | +15.8% | 0.28% | +24.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,543,000 | – | 31,978 | +100.0% | 0.28% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,511,000 | -26.6% | 16,592 | -36.5% | 0.27% | -40.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,470,000 | +70.5% | 86,015 | +30.9% | 0.27% | +39.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,455,000 | -2.4% | 15,005 | -15.4% | 0.27% | -20.3% |
| HAL | Buy | HALLIBURTON CO | $2,384,000 | +170.3% | 81,363 | +145.3% | 0.26% | +121.4% |
| COP | Buy | CONOCOPHILLIPS | $2,379,000 | +118.9% | 35,649 | +104.5% | 0.26% | +78.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,333,000 | -3.4% | 12,042 | -9.8% | 0.25% | -20.9% |
| UGI | New | UGI CORP NEW | $2,310,000 | – | 41,690 | +100.0% | 0.25% | – |
| PBCT | New | PEOPLES UTD FINL INC | $2,269,000 | – | 138,034 | +100.0% | 0.25% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,219,000 | +9.5% | 85,016 | -6.2% | 0.24% | -10.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,188,000 | – | 26,530 | +100.0% | 0.24% | – |
| SBUX | Buy | STARBUCKS CORP | $2,162,000 | +16.5% | 29,084 | +0.9% | 0.24% | -4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,146,000 | +0.7% | 17,317 | -7.5% | 0.23% | -18.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,142,000 | +4.4% | 66,410 | -10.1% | 0.23% | -14.7% |
| F | Buy | FORD MTR CO DEL | $2,111,000 | +128.7% | 240,401 | +99.3% | 0.23% | +87.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,115,000 | +14.1% | 104,902 | +8.1% | 0.23% | -6.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,010,000 | +20.9% | 52,675 | +11.4% | 0.22% | -0.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,005,000 | +426.2% | 13,587 | +370.0% | 0.22% | +327.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,986,000 | +54.3% | 81,021 | +26.1% | 0.22% | +26.3% |
| SO | Buy | SOUTHERN CO | $1,970,000 | +42.4% | 38,127 | +21.1% | 0.21% | +16.3% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $1,941,000 | +1.8% | 95,503 | -2.2% | 0.21% | -16.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,914,000 | +41.9% | 22,851 | +26.6% | 0.21% | +16.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,849,000 | +13.2% | 6,496 | 0.0% | 0.20% | -7.4% | |
| FB | Buy | FACEBOOK INCcl a | $1,826,000 | +34.9% | 10,956 | +6.0% | 0.20% | +10.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,828,000 | +37.4% | 38,817 | +32.8% | 0.20% | +12.4% |
| BBT | Buy | BB&T CORP | $1,812,000 | +78.9% | 38,946 | +66.5% | 0.20% | +45.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,757,000 | +60.9% | 11,170 | +1.5% | 0.19% | +31.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,740,000 | -18.4% | 10,363 | -19.8% | 0.19% | -33.5% |
| EXC | Sell | EXELON CORP | $1,730,000 | -67.5% | 34,507 | -70.7% | 0.19% | -73.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $1,715,000 | +5.7% | 22,889 | +0.7% | 0.19% | -13.4% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,712,000 | -1.5% | 139,725 | -10.9% | 0.19% | -19.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,694,000 | +30.1% | 13,238 | +10.4% | 0.18% | +6.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,684,000 | +547.7% | 10,727 | +470.6% | 0.18% | +422.9% |
| ORCL | Sell | ORACLE CORP | $1,628,000 | +16.2% | 30,309 | -2.3% | 0.18% | -4.8% |
| FNV | New | FRANCO NEVADA CORP | $1,614,000 | – | 21,500 | +100.0% | 0.18% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,607,000 | +20.7% | 122,193 | +13.7% | 0.18% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,595,000 | -0.5% | 6,450 | +0.2% | 0.17% | -18.3% |
| PAYX | Sell | PAYCHEX INC | $1,597,000 | -35.5% | 19,907 | -47.6% | 0.17% | -47.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,586,000 | +14.4% | 698,500 | +9.4% | 0.17% | -6.0% |
| IP | Sell | INTL PAPER CO | $1,535,000 | +9.5% | 33,176 | -4.5% | 0.17% | -10.7% |
| LFUS | LITTELFUSE INC | $1,533,000 | +6.4% | 8,402 | 0.0% | 0.17% | -13.0% | |
| ABT | Buy | ABBOTT LABS | $1,523,000 | +14.8% | 19,047 | +3.8% | 0.17% | -6.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,493,000 | -20.9% | 60,362 | -31.4% | 0.16% | -35.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,480,000 | -9.8% | 13,315 | -11.5% | 0.16% | -26.1% |
| ATUS | Sell | ALTICE USA INCcl a | $1,471,000 | +19.7% | 68,495 | -8.0% | 0.16% | -2.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,433,000 | – | 8,029 | +100.0% | 0.16% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,438,000 | +32.3% | 26,706 | +29.3% | 0.16% | +7.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,425,000 | +19.6% | 23,103 | +5.0% | 0.16% | -1.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,408,000 | +3.0% | 30,505 | -3.5% | 0.15% | -15.9% |
| TWLO | New | TWILIO INCcl a | $1,380,000 | – | 10,680 | +100.0% | 0.15% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,380,000 | +7.1% | 23,716 | -2.5% | 0.15% | -12.3% |
| FEYE | Sell | FIREEYE INC | $1,349,000 | -7.6% | 80,325 | -10.8% | 0.15% | -24.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,313,000 | +34.4% | 30,559 | +9.3% | 0.14% | +10.0% |
| CII | BLACKROCK ENH CAP & INC FD I | $1,295,000 | +12.0% | 82,100 | 0.0% | 0.14% | -8.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,281,000 | +39.4% | 23,886 | +26.4% | 0.14% | +13.9% |
| ET | Buy | ENERGY TRANSFER LP | $1,270,000 | +135.2% | 82,606 | +102.1% | 0.14% | +91.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,245,000 | -9.3% | 8,144 | -44.5% | 0.14% | -26.2% |
| SUI | Buy | SUN CMNTYS INC | $1,230,000 | +18.8% | 10,377 | +2.0% | 0.13% | -2.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,234,000 | +36.2% | 18,425 | +16.5% | 0.13% | +10.7% |
| AGN | Buy | ALLERGAN PLC | $1,220,000 | +25.8% | 8,332 | +14.9% | 0.13% | +3.1% |
| BX | Buy | BLACKSTONE GROUP L P | $1,224,000 | +24.0% | 34,999 | +5.8% | 0.13% | +1.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,225,000 | -11.9% | 114,166 | -16.7% | 0.13% | -28.1% |
| NTR | Buy | NUTRIEN LTD | $1,211,000 | +24.6% | 22,960 | +11.0% | 0.13% | +2.3% |
| VEEV | New | VEEVA SYS INC | $1,213,000 | – | 9,560 | +100.0% | 0.13% | – |
| K | Sell | KELLOGG CO | $1,205,000 | -71.3% | 21,004 | -71.5% | 0.13% | -76.6% |
| WATT | Buy | ENERGOUS CORP | $1,198,000 | +672.9% | 188,900 | +604.2% | 0.13% | +519.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,178,000 | -6.0% | 117,452 | -18.1% | 0.13% | -23.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,172,000 | +24.2% | 5,874 | +7.5% | 0.13% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,175,000 | +25.5% | 4,291 | +2.6% | 0.13% | +2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,166,000 | +9.5% | 19,240 | +3.1% | 0.13% | -10.6% |
| SONO | New | SONOS INC | $1,160,000 | – | 112,720 | +100.0% | 0.13% | – |
| KTF | Buy | DWS MUN INCOME TR NEW | $1,158,000 | +15.0% | 105,075 | +7.5% | 0.13% | -6.0% |
| SQ | Sell | SQUARE INCcl a | $1,149,000 | -18.1% | 15,330 | -38.7% | 0.12% | -33.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,142,000 | -12.6% | 26,209 | -27.6% | 0.12% | -28.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,138,000 | +20.8% | 24,703 | +17.2% | 0.12% | -0.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,119,000 | -14.8% | 22,543 | -31.8% | 0.12% | -30.3% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,105,000 | – | 39,108 | +100.0% | 0.12% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,100,000 | +17.5% | 4,245 | +5.8% | 0.12% | -4.0% |
| PCAR | Sell | PACCAR INC | $1,091,000 | +1.6% | 16,010 | -14.8% | 0.12% | -16.8% |
| WY | Buy | WEYERHAEUSER CO | $1,090,000 | +123.8% | 41,377 | +85.7% | 0.12% | +83.1% |
| CELG | Buy | CELGENE CORP | $1,093,000 | +152.4% | 11,582 | +71.5% | 0.12% | +105.2% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,054,000 | +8.2% | 80,554 | +2.2% | 0.12% | -11.5% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,025,000 | -11.3% | 21,452 | -16.7% | 0.11% | -27.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,008,000 | +1.4% | 6,028 | -16.2% | 0.11% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,006,000 | +0.9% | 5,736 | -7.4% | 0.11% | -18.0% |
| TWTR | Sell | TWITTER INC | $977,000 | -0.7% | 29,700 | -13.3% | 0.11% | -19.1% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $959,000 | – | 26,370 | +100.0% | 0.10% | – |
| EFV | Buy | ISHARES TReafe value etf | $949,000 | +23.1% | 19,410 | +13.8% | 0.10% | 0.0% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $948,000 | +47.2% | 55,876 | 0.0% | 0.10% | +19.8% | |
| ADBE | Buy | ADOBE INC | $949,000 | +21.0% | 3,560 | +2.7% | 0.10% | -1.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $935,000 | +11.0% | 9,401 | 0.0% | 0.10% | -8.9% | |
| TXN | Sell | TEXAS INSTRS INC | $942,000 | -15.5% | 8,881 | -24.7% | 0.10% | -31.1% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $919,000 | +2.5% | 52,198 | 0.0% | 0.10% | -16.0% | |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $912,000 | +18.4% | 68,300 | +9.9% | 0.10% | -2.9% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $880,000 | +3.3% | 29,073 | -7.3% | 0.10% | -15.0% |
| XMPT | Buy | VANECK VECTORS ETF TR | $869,000 | +59.4% | 33,305 | +45.8% | 0.10% | +30.1% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $860,000 | +43.6% | 41,121 | +34.0% | 0.09% | +17.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $858,000 | +1.2% | 12,980 | -12.3% | 0.09% | -17.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $832,000 | +8.9% | 11,237 | -8.9% | 0.09% | -10.8% |
| LRCX | Sell | LAM RESEARCH CORP | $814,000 | -71.5% | 4,546 | -78.3% | 0.09% | -76.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $821,000 | +32.6% | 15,107 | +19.7% | 0.09% | +8.5% |
| AFL | Sell | AFLAC INC | $799,000 | -85.4% | 15,988 | -86.7% | 0.09% | -88.0% |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $800,000 | – | 40,000 | +100.0% | 0.09% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $794,000 | +0.1% | 59,439 | -7.7% | 0.09% | -18.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $793,000 | -6.7% | 4,351 | -14.0% | 0.09% | -23.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $775,000 | +18.5% | 37,744 | +11.7% | 0.08% | -3.4% |
| ESGC | Buy | EROS INTL PLC | $771,000 | +10.9% | 84,350 | +0.6% | 0.08% | -8.7% |
| BAX | Buy | BAXTER INTL INC | $766,000 | +30.7% | 9,416 | +5.8% | 0.08% | +6.4% |
| NFLX | Buy | NETFLIX INC | $751,000 | +36.8% | 2,107 | +2.7% | 0.08% | +12.3% |
| TELL | Buy | TELLURIAN INC NEW | $754,000 | +66.1% | 67,340 | +3.1% | 0.08% | +36.7% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $753,000 | +14.4% | 63,314 | -7.1% | 0.08% | -6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $750,000 | +41.2% | 75,033 | +6.9% | 0.08% | +15.5% |
| BLK | Sell | BLACKROCK INC | $744,000 | -17.7% | 1,741 | -24.4% | 0.08% | -32.5% |
| SBR | SABINE ROYALTY TRunit ben int | $731,000 | +25.0% | 15,700 | 0.0% | 0.08% | +2.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $725,000 | +5.4% | 8,183 | -11.7% | 0.08% | -14.1% |
| HCA | Sell | HCA HEALTHCARE INC | $723,000 | +0.3% | 5,545 | -4.2% | 0.08% | -17.7% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $718,000 | +10.6% | 37,915 | +2.2% | 0.08% | -9.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $718,000 | +9.3% | 16,017 | -3.0% | 0.08% | -10.3% |
| SYK | Buy | STRYKER CORP | $700,000 | +39.2% | 3,544 | +10.4% | 0.08% | +13.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $685,000 | -2.4% | 9,500 | -13.2% | 0.08% | -19.4% |
| CAT | CATERPILLAR INC DEL | $684,000 | +6.7% | 5,045 | 0.0% | 0.07% | -12.9% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $670,000 | +23.2% | 42,850 | +11.0% | 0.07% | +1.4% |
| SNY | Sell | SANOFIsponsored adr | $672,000 | +0.7% | 15,165 | -1.3% | 0.07% | -18.0% |
| BDX | Sell | BECTON DICKINSON & CO | $672,000 | +9.8% | 2,689 | -1.0% | 0.07% | -9.9% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $672,000 | -3.2% | 15,900 | +1.3% | 0.07% | -20.7% |
| ZTS | Buy | ZOETIS INCcl a | $670,000 | +44.4% | 6,651 | +22.6% | 0.07% | +17.7% |
| GLW | CORNING INC | $658,000 | +9.7% | 19,871 | 0.0% | 0.07% | -10.0% | |
| MPC | Buy | MARATHON PETE CORP | $662,000 | +1.4% | 11,068 | +0.1% | 0.07% | -17.2% |
| LOW | Buy | LOWES COS INC | $651,000 | +20.3% | 5,945 | +1.5% | 0.07% | -1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $653,000 | +97.9% | 7,517 | +88.8% | 0.07% | +61.4% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $647,000 | +3.4% | 66,453 | +6.7% | 0.07% | -15.7% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $648,000 | – | 12,604 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $646,000 | -4.2% | 12,942 | -23.2% | 0.07% | -22.2% |
| XYL | XYLEM INC | $632,000 | +18.4% | 8,001 | 0.0% | 0.07% | -2.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $633,000 | -62.4% | 6,207 | -66.6% | 0.07% | -69.2% |
| PB | PROSPERITY BANCSHARES INC | $622,000 | +10.9% | 9,000 | 0.0% | 0.07% | -9.3% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $628,000 | +5.7% | 50,330 | -4.3% | 0.07% | -13.9% |
| IGSB | ISHARES TRsh tr crport etf | $623,000 | +2.1% | 11,804 | 0.0% | 0.07% | -16.0% | |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $629,000 | +35.6% | 13,637 | +17.9% | 0.07% | +9.7% |
| ALL | ALLSTATE CORP | $617,000 | +13.8% | 6,554 | 0.0% | 0.07% | -6.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $608,000 | +26.1% | 3,252 | +1.0% | 0.07% | +3.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $603,000 | +32.2% | 11,699 | +18.6% | 0.07% | +8.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $600,000 | -69.7% | 10,102 | -73.5% | 0.06% | -75.4% |
| PSA | Sell | PUBLIC STORAGE | $587,000 | -15.9% | 2,697 | -21.8% | 0.06% | -31.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $580,000 | +12.2% | 13,465 | -0.1% | 0.06% | -8.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $566,000 | +15.7% | 5,581 | +0.6% | 0.06% | -4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $550,000 | +44.4% | 13,300 | +10.8% | 0.06% | +17.6% |
| OKE | Buy | ONEOK INC NEW | $540,000 | +83.7% | 7,738 | +42.1% | 0.06% | +51.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $538,000 | +37.9% | 22,578 | +13.0% | 0.06% | +13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $535,000 | +25.0% | 2,786 | +8.7% | 0.06% | +1.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $522,000 | +105.5% | 9,187 | +82.0% | 0.06% | +67.6% |
| AER | Buy | AERCAP HOLDINGS NV | $517,000 | +18.6% | 11,100 | +0.9% | 0.06% | -3.4% |
| ITB | New | ISHARES TRus home cons etf | $502,000 | – | 14,235 | +100.0% | 0.06% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $497,000 | +8.5% | 5,490 | -14.0% | 0.05% | -11.5% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $497,000 | +8.5% | 22,325 | 0.0% | 0.05% | -11.5% | |
| NKE | Sell | NIKE INCcl b | $486,000 | -21.4% | 5,772 | -30.7% | 0.05% | -35.4% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $485,000 | +16.9% | 37,555 | +15.4% | 0.05% | -3.6% |
| CONE | Sell | CYRUSONE INC | $487,000 | -14.6% | 9,278 | -13.9% | 0.05% | -30.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $491,000 | +16.4% | 13,438 | 0.0% | 0.05% | -5.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $478,000 | +70.1% | 9,245 | +54.9% | 0.05% | +40.5% |
| LNG | Buy | CHENIERE ENERGY INC | $474,000 | +40.7% | 6,928 | +21.5% | 0.05% | +15.6% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $479,000 | – | 8,300 | +100.0% | 0.05% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $472,000 | +25.5% | 12,323 | +8.7% | 0.05% | +2.0% |
| FIS | FIDELITY NATL INFORMATION SV | $469,000 | +10.4% | 4,143 | 0.0% | 0.05% | -10.5% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $466,000 | +18.6% | 36,800 | -2.5% | 0.05% | -1.9% |
| ENB | Buy | ENBRIDGE INC | $461,000 | +25.6% | 12,713 | +7.7% | 0.05% | +2.0% |
| DVY | ISHARES TRselect divid etf | $443,000 | +9.9% | 4,513 | 0.0% | 0.05% | -11.1% | |
| NVDA | New | NVIDIA CORP | $444,000 | – | 2,473 | +100.0% | 0.05% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $433,000 | +17.7% | 6,457 | +1.6% | 0.05% | -4.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $430,000 | +40.5% | 13,074 | +14.0% | 0.05% | +14.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $429,000 | +12.6% | 8,202 | -0.9% | 0.05% | -7.8% |
| DE | DEERE & CO | $432,000 | +7.2% | 2,701 | 0.0% | 0.05% | -13.0% | |
| MOS | Buy | MOSAIC CO NEW | $430,000 | +16.5% | 15,738 | +24.5% | 0.05% | -4.1% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $421,000 | -1.4% | 26,249 | -15.4% | 0.05% | -19.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $426,000 | +14.8% | 39,835 | +6.4% | 0.05% | -6.1% |
| CGC | Buy | CANOPY GROWTH CORP | $420,000 | +83.4% | 9,675 | +13.4% | 0.05% | +53.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $414,000 | +10.1% | 2,060 | -4.6% | 0.04% | -10.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $415,000 | +2.2% | 9,899 | -12.0% | 0.04% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $417,000 | -7.7% | 731 | -22.6% | 0.04% | -25.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $406,000 | +25.3% | 8,533 | 0.0% | 0.04% | +2.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $408,000 | -21.1% | 4,445 | -25.6% | 0.04% | -36.2% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $404,000 | – | 13,272 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $401,000 | +16.2% | 7,424 | 0.0% | 0.04% | -4.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $404,000 | +36.5% | 4,653 | +17.3% | 0.04% | +12.8% |
| INDA | Buy | ISHARES TRmsci india etf | $407,000 | +24.8% | 11,547 | +18.1% | 0.04% | +2.3% |
| MMM | Sell | 3M CO | $397,000 | -13.5% | 1,913 | -20.6% | 0.04% | -29.5% |
| EQT | Sell | EQT CORP | $397,000 | +7.3% | 19,157 | -2.3% | 0.04% | -12.2% |
| NWN | NORTHWEST NAT HLDG CO | $394,000 | +8.5% | 6,000 | 0.0% | 0.04% | -10.4% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $389,000 | – | 3,833 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $384,000 | +7.9% | 8,927 | -1.1% | 0.04% | -10.6% |
| HRS | Sell | HARRIS CORP DEL | $389,000 | +14.1% | 2,433 | -3.9% | 0.04% | -6.7% |
| PXD | Buy | PIONEER NAT RES CO | $390,000 | +32.2% | 2,559 | +14.2% | 0.04% | +7.7% |
| IBOC | INTERNATIONAL BANCSHARES COR | $379,000 | +10.5% | 9,965 | 0.0% | 0.04% | -10.9% | |
| HBM | Sell | HUDBAY MINERALS INC | $377,000 | +50.2% | 52,837 | -0.6% | 0.04% | +24.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $371,000 | – | 3,500 | +100.0% | 0.04% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $371,000 | +33.9% | 2,738 | +16.7% | 0.04% | +8.1% |
| BMI | Sell | BADGER METER INC | $362,000 | +9.7% | 6,503 | -3.0% | 0.04% | -11.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $363,000 | +59.9% | 5,674 | +49.7% | 0.04% | +30.0% |
| VALE | Sell | VALE S Asponsored ads | $361,000 | -6.0% | 27,618 | -5.2% | 0.04% | -23.5% |
| Y | Sell | ALLEGHANY CORP DEL | $355,000 | -3.3% | 579 | -1.7% | 0.04% | -20.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $352,000 | +13.2% | 2,537 | -7.3% | 0.04% | -7.3% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $347,000 | +0.6% | 6,912 | 0.0% | 0.04% | -17.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $350,000 | +11.5% | 3,352 | -3.1% | 0.04% | -9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $352,000 | +6.7% | 1,029 | -16.9% | 0.04% | -13.6% |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $351,000 | +64.8% | 213,786 | -43.4% | 0.04% | +35.7% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $343,000 | +14.3% | 5,761 | 0.0% | 0.04% | -7.5% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $339,000 | +17.3% | 14,929 | +10.2% | 0.04% | -2.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $344,000 | +7.8% | 1,450 | -6.0% | 0.04% | -11.9% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $332,000 | – | 2,772 | +100.0% | 0.04% | – |
| EGP | Sell | EASTGROUP PPTY INC | $335,000 | +18.0% | 3,000 | -3.2% | 0.04% | -5.3% |
| RRC | Buy | RANGE RES CORP | $328,000 | +23.3% | 29,162 | +5.1% | 0.04% | +2.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $331,000 | +11.1% | 6,620 | +0.6% | 0.04% | -10.0% |
| L | LOEWS CORP | $332,000 | +5.4% | 6,919 | 0.0% | 0.04% | -14.3% | |
| IAU | ISHARES GOLD TRUSTishares | $333,000 | +0.6% | 26,900 | 0.0% | 0.04% | -18.2% | |
| CPK | CHESAPEAKE UTILS CORP | $328,000 | +11.9% | 3,600 | 0.0% | 0.04% | -7.7% | |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $326,000 | – | 32,585 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $317,000 | -56.5% | 2,899 | -62.0% | 0.03% | -64.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $312,000 | +18.6% | 1,822 | -0.3% | 0.03% | -2.9% |
| IGHG | New | PROSHARES TRinvt int rt hg | $309,000 | – | 4,165 | +100.0% | 0.03% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $315,000 | -3.1% | 100,000 | 0.0% | 0.03% | -20.9% | |
| HEP | HOLLY ENERGY PARTNERS L P | $310,000 | -5.5% | 11,478 | 0.0% | 0.03% | -22.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $308,000 | +18.9% | 18,238 | +0.2% | 0.03% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $300,000 | – | 2,520 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $303,000 | – | 1,800 | +100.0% | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $300,000 | -75.5% | 5,352 | -77.8% | 0.03% | -79.8% |
| APA | Buy | APACHE CORP | $304,000 | +50.5% | 8,783 | +14.1% | 0.03% | +22.2% |
| MCO | Sell | MOODYS CORP | $304,000 | +27.2% | 1,678 | -1.6% | 0.03% | +3.1% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $297,000 | – | 14,700 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC | $290,000 | +30.6% | 4,035 | +6.7% | 0.03% | +6.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $298,000 | -13.6% | 1,508 | -22.5% | 0.03% | -30.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $285,000 | +120.9% | 22,950 | +123.9% | 0.03% | +82.4% |
| CABO | Sell | CABLE ONE INC | $285,000 | +15.9% | 290 | -3.3% | 0.03% | -6.1% |
| USDP | Sell | USD PARTNERS LP | $281,000 | -7.9% | 26,000 | -10.9% | 0.03% | -24.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $275,000 | +18.0% | 4,779 | -0.8% | 0.03% | -3.2% |
| EBAY | Buy | EBAY INC | $280,000 | +32.7% | 7,539 | +0.2% | 0.03% | +7.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $275,000 | +22.8% | 11,358 | +4.6% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $272,000 | -25.3% | 1,692 | -11.7% | 0.03% | -37.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $270,000 | – | 8,617 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $269,000 | -15.4% | 1,636 | -3.2% | 0.03% | -31.0% |
| KHC | Sell | KRAFT HEINZ CO | $270,000 | -33.2% | 8,283 | -11.7% | 0.03% | -46.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $266,000 | – | 5,950 | +100.0% | 0.03% | – |
| IJH | ISHARES TRcore s&p mcp etf | $266,000 | +13.7% | 1,407 | 0.0% | 0.03% | -6.5% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $254,000 | -30.4% | 13,493 | -35.9% | 0.03% | -42.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $259,000 | +8.4% | 3,200 | -13.5% | 0.03% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,000 | -39.7% | 5,203 | -45.2% | 0.03% | -51.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $260,000 | +26.8% | 13,450 | +4.7% | 0.03% | +3.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $253,000 | +21.6% | 5,432 | 0.0% | 0.03% | 0.0% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $247,000 | +5.1% | 12,592 | -2.0% | 0.03% | -12.9% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $244,000 | -60.5% | 23,254 | -65.2% | 0.03% | -67.1% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $246,000 | – | 14,000 | +100.0% | 0.03% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $245,000 | – | 8,704 | +100.0% | 0.03% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $247,000 | +9.8% | 3,960 | 0.0% | 0.03% | -10.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $250,000 | +7.8% | 7,759 | -11.5% | 0.03% | -12.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | – | 9,264 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $237,000 | – | 3,300 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RES INC | $239,000 | +10.6% | 2,150 | +2.4% | 0.03% | -10.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $242,000 | +16.3% | 23,165 | +14.9% | 0.03% | -7.1% |
| OLP | ONE LIBERTY PPTYS INC | $243,000 | +19.7% | 8,372 | 0.0% | 0.03% | -3.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $240,000 | – | 801 | +100.0% | 0.03% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $233,000 | -19.9% | 10,410 | -24.8% | 0.02% | -35.9% |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $229,000 | – | 8,880 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $227,000 | -0.4% | 1,753 | -11.1% | 0.02% | -16.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $234,000 | – | 2,781 | +100.0% | 0.02% | – |
| UAL | UNITED CONTL HLDGS INC | $231,000 | -4.9% | 2,900 | 0.0% | 0.02% | -21.9% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $229,000 | -38.9% | 26,050 | -23.5% | 0.02% | -50.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $218,000 | – | 1,211 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $218,000 | -11.4% | 1,950 | -23.5% | 0.02% | -27.3% |
| XEC | New | CIMAREX ENERGY CO | $224,000 | – | 3,210 | +100.0% | 0.02% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $219,000 | – | 7,497 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $212,000 | – | 6,901 | +100.0% | 0.02% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $210,000 | +46.9% | 19,500 | +34.5% | 0.02% | +21.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $209,000 | -0.9% | 4,000 | -11.1% | 0.02% | -17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $216,000 | +7.5% | 2,798 | -3.5% | 0.02% | -14.8% |
| CP | New | CANADIAN PAC RY LTD | $212,000 | – | 1,029 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $203,000 | – | 7,307 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $205,000 | – | 300 | +100.0% | 0.02% | – |
| ROSEQ | ROSEHILL RES INCcl a | $198,000 | +52.3% | 58,367 | 0.0% | 0.02% | +29.4% | |
| IGF | New | ISHARES TRglb infrastr etf | $203,000 | – | 4,536 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $202,000 | – | 1,077 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $200,000 | – | 1,758 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $200,000 | -69.9% | 3,028 | -72.0% | 0.02% | -75.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $203,000 | – | 13,500 | +100.0% | 0.02% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $206,000 | +32.9% | 18,950 | +5.6% | 0.02% | +4.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $189,000 | +3.3% | 33,010 | +4.7% | 0.02% | -12.5% |
| MVF | BLACKROCK MUNIVEST FD INC | $197,000 | +9.4% | 21,830 | 0.0% | 0.02% | -12.5% | |
| LUMN | Buy | CENTURYLINK INC | $189,000 | +11.8% | 15,774 | +41.7% | 0.02% | -4.5% |
| SLCA | U S SILICA HLDGS INC | $179,000 | +70.5% | 10,300 | 0.0% | 0.02% | +35.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $173,000 | -1.1% | 31,266 | 0.0% | 0.02% | -17.4% | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $168,000 | -9.7% | 18,235 | -27.7% | 0.02% | -28.0% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $165,000 | +24.1% | 17,000 | 0.0% | 0.02% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $168,000 | +4.3% | 14,267 | +0.7% | 0.02% | -14.3% |
| FLEX | FLEX LTDord | $134,000 | +31.4% | 13,405 | 0.0% | 0.02% | +7.1% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $126,000 | -70.8% | 10,053 | -72.2% | 0.01% | -75.4% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $132,000 | -6.4% | 12,465 | +1.7% | 0.01% | -26.3% |
| LLEXQ | LILIS ENERGY INC | $88,000 | -14.6% | 75,538 | 0.0% | 0.01% | -28.6% | |
| CLNY | Sell | COLONY CAP INC NEW | $90,000 | +1.1% | 16,921 | -11.2% | 0.01% | -16.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $93,000 | -26.8% | 10,325 | -32.6% | 0.01% | -41.2% |
| HCRSQ | Sell | HI CRUSH INC | $69,000 | 0.0% | 15,500 | -19.9% | 0.01% | -11.1% |
| CPE | Sell | CALLON PETE CO DEL | $76,000 | -30.9% | 10,000 | -41.2% | 0.01% | -46.7% |
| OASPQ | OASIS PETE INC NEW | $62,000 | +8.8% | 10,298 | 0.0% | 0.01% | -12.5% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $57,000 | – | 18,372 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $40,000 | – | 14,000 | +100.0% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $30,000 | +3.4% | 30,000 | 0.0% | 0.00% | -25.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| OHAI | OHA INVT CORP | $20,000 | +17.6% | 16,526 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $9,000 | -30.8% | 10,051 | -43.4% | 0.00% | -50.0% |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -13,624 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,077 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -22,800 | -100.0% | -0.02% | – | |
| CSM | Exit | PROSHARES TR | $0 | – | -3,595 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,755 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,492 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,361 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,935 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,596 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,288 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -26,616 | -100.0% | -0.04% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -35,200 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,328 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,445 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,800 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -26,653 | -100.0% | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,948 | -100.0% | -0.05% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -31,190 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,320 | -100.0% | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -12,575 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,968 | -100.0% | -0.08% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -42,635 | -100.0% | -0.08% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,333 | -100.0% | -0.08% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -28,282 | -100.0% | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -45,300 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,379 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -37,000 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,088 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,422 | -100.0% | -0.12% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -66,405 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -63,129 | -100.0% | -0.16% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -100,314 | -100.0% | -0.30% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -67,395 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,320 | -100.0% | -0.34% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,028 | -100.0% | -0.34% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -55,661 | -100.0% | -0.34% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -51,321 | -100.0% | -0.35% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -33,649 | -100.0% | -0.40% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -56,783 | -100.0% | -0.41% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,742 | -100.0% | -0.41% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -17,794 | -100.0% | -0.41% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -82,690 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-14
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.