USCA RIA LLC - Q3 2019 holdings

$1.02 Billion is the total value of USCA RIA LLC's 453 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.5% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$28,536,000
+36.9%
252,153
+34.7%
2.80%
+32.6%
MSFT SellMICROSOFT CORP$18,594,000
+0.9%
133,740
-2.8%
1.83%
-2.4%
T BuyAT&T INC$17,453,000
+18.6%
461,221
+5.0%
1.72%
+14.9%
EPD SellENTERPRISE PRODS PARTNERS L$15,092,000
-4.1%
528,064
-3.1%
1.48%
-7.1%
AAPL BuyAPPLE INC$13,273,000
+13.2%
59,264
+0.0%
1.30%
+9.7%
PFE BuyPFIZER INC$13,029,000
-8.0%
362,609
+10.9%
1.28%
-10.9%
ABBV SellABBVIE INC$12,006,000
-1.7%
158,556
-5.6%
1.18%
-4.8%
JPM BuyJPMORGAN CHASE & CO$11,451,000
+23.8%
97,300
+17.6%
1.13%
+19.9%
GOOG BuyALPHABET INCcap stk cl c$11,309,000
+13.3%
9,277
+0.5%
1.11%
+9.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$11,084,000
+19.9%
92,507
+3.3%
1.09%
+16.1%
CSCO BuyCISCO SYS INC$10,661,000
+4.6%
215,770
+15.9%
1.05%
+1.4%
GIS SellGENERAL MLS INC$10,551,000
+3.0%
191,414
-1.8%
1.04%
-0.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$10,482,000
+17.5%
72,084
+11.5%
1.03%
+13.8%
KMI BuyKINDER MORGAN INC DEL$10,165,000
+6.4%
493,228
+7.8%
1.00%
+3.1%
XOM SellEXXON MOBIL CORP$9,866,000
-8.1%
139,732
-0.2%
0.97%
-11.0%
INTC BuyINTEL CORP$9,700,000
+9.7%
188,249
+1.9%
0.95%
+6.2%
JNJ BuyJOHNSON & JOHNSON$9,606,000
-0.4%
74,247
+7.3%
0.94%
-3.6%
GILD SellGILEAD SCIENCES INC$9,588,000
-9.0%
151,286
-3.0%
0.94%
-11.8%
D BuyDOMINION ENERGY INC$9,466,000
+19.3%
116,803
+13.8%
0.93%
+15.7%
QCOM SellQUALCOMM INC$9,425,000
-20.2%
123,554
-20.4%
0.93%
-22.7%
WFC BuyWELLS FARGO CO NEW$9,433,000
+8.1%
187,011
+1.4%
0.93%
+4.6%
WMT SellWALMART INC$9,284,000
-6.6%
78,226
-13.1%
0.91%
-9.5%
V BuyVISA INC$9,156,000
+20.0%
53,231
+21.0%
0.90%
+16.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,084,000
-3.7%
43,669
-1.3%
0.89%
-6.7%
GM SellGENERAL MTRS CO$8,983,000
-2.9%
239,673
-0.2%
0.88%
-6.0%
MET BuyMETLIFE INC$8,821,000
-4.3%
187,041
+0.8%
0.87%
-7.4%
MPC BuyMARATHON PETE CORP$8,435,000
+48.5%
138,854
+36.6%
0.83%
+43.9%
AMZN SellAMAZON COM INC$8,256,000
-10.7%
4,756
-2.6%
0.81%
-13.4%
CVX BuyCHEVRON CORP NEW$8,061,000
+1.3%
67,971
+6.3%
0.79%
-2.0%
PRU SellPRUDENTIAL FINL INC$7,911,000
-11.7%
87,949
-0.9%
0.78%
-14.5%
HD BuyHOME DEPOT INC$7,543,000
+18.5%
32,510
+6.2%
0.74%
+14.9%
TGT SellTARGET CORP$7,547,000
-4.3%
70,594
-22.4%
0.74%
-7.2%
PM BuyPHILIP MORRIS INTL INC$7,494,000
+0.7%
98,699
+4.2%
0.74%
-2.4%
ETN BuyEATON CORP PLC$7,371,000
+4.5%
88,641
+4.6%
0.72%
+1.3%
ES SellEVERSOURCE ENERGY$7,355,000
+12.1%
86,058
-0.6%
0.72%
+8.6%
STI BuySUNTRUST BKS INC$7,262,000
+10.9%
105,556
+1.3%
0.71%
+7.4%
EFA SellISHARES TRmsci eafe etf$7,239,000
-31.3%
111,017
-30.7%
0.71%
-33.4%
UTX BuyUNITED TECHNOLOGIES CORP$7,110,000
+12.3%
52,078
+7.1%
0.70%
+8.7%
PSX BuyPHILLIPS 66$7,074,000
+9.8%
69,084
+0.3%
0.70%
+6.3%
GOOGL BuyALPHABET INCcap stk cl a$6,875,000
+14.2%
5,630
+1.3%
0.68%
+10.6%
DIS BuyDISNEY WALT CO$6,858,000
+13.8%
52,622
+22.0%
0.67%
+10.1%
NVS SellNOVARTIS A Gsponsored adr$6,727,000
-12.4%
77,411
-7.9%
0.66%
-15.1%
QQQ BuyINVESCO QQQ TRunit ser 1$6,617,000
+3.3%
35,047
+2.2%
0.65%0.0%
GDX BuyVANECK VECTORS ETF TRgold miners etf$6,541,000
+25.6%
244,897
+20.2%
0.64%
+21.6%
DUK BuyDUKE ENERGY CORP NEW$6,511,000
+20.5%
67,925
+10.9%
0.64%
+16.6%
ACN BuyACCENTURE PLC IRELAND$6,445,000
+57.0%
33,509
+50.9%
0.63%
+52.0%
MA BuyMASTERCARD INCcl a$6,365,000
+5.3%
23,437
+2.5%
0.63%
+2.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,350,000
+15.0%
42,054
+14.3%
0.62%
+11.2%
PG BuyPROCTER & GAMBLE CO$6,292,000
+27.0%
50,587
+12.0%
0.62%
+23.1%
BAC BuyBANK AMER CORP$6,208,000
+32.3%
212,837
+31.5%
0.61%
+28.2%
MAIN SellMAIN STREET CAPITAL CORP$5,944,000
-48.4%
137,568
-50.9%
0.58%
-50.0%
ADM SellARCHER DANIELS MIDLAND CO$5,795,000
-17.7%
141,102
-18.3%
0.57%
-20.3%
CVS SellCVS HEALTH CORP$5,724,000
+13.4%
90,752
-2.0%
0.56%
+10.0%
AVGO BuyBROADCOM INC$5,621,000
-0.3%
20,363
+3.9%
0.55%
-3.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$5,560,000
+4.7%
62,139
+0.8%
0.55%
+1.5%
MO BuyALTRIA GROUP INC$5,472,000
-11.0%
133,800
+3.0%
0.54%
-13.8%
BMY BuyBRISTOL MYERS SQUIBB CO$5,466,000
+16.3%
107,782
+4.0%
0.54%
+12.6%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$5,307,000
+8.2%
98,975
+7.1%
0.52%
+4.8%
BP BuyBP PLCsponsored adr$5,270,000
+0.9%
138,719
+10.8%
0.52%
-2.3%
EMR BuyEMERSON ELEC CO$5,215,000
+9.9%
78,005
+9.6%
0.51%
+6.4%
CB SellCHUBB LIMITED$5,045,000
+8.8%
31,249
-0.7%
0.50%
+5.5%
COST BuyCOSTCO WHSL CORP NEW$4,954,000
+14.5%
17,196
+5.0%
0.49%
+10.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$4,861,000
+4.4%
40,272
+3.2%
0.48%
+1.3%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$4,755,000
+1.1%
80,803
+11.8%
0.47%
-2.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,639,000
+5.1%
27,896
+3.3%
0.46%
+1.8%
GLD BuySPDR GOLD TRUST$4,639,000
+6.6%
33,404
+2.3%
0.46%
+3.2%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$4,508,000
+3.8%
115,908
+3.4%
0.44%
+0.5%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,235,000
+19.8%
99,227
+12.3%
0.42%
+15.9%
AFL BuyAFLAC INC$4,205,000
+77.3%
80,365
+85.7%
0.41%
+71.4%
RTN BuyRAYTHEON CO$4,170,000
+14.8%
21,257
+1.8%
0.41%
+11.1%
USMV NewISHARES TRmsci min vol etf$4,162,00064,925
+100.0%
0.41%
SPY SellSPDR S&P 500 ETF TRtr unit$4,151,000
-56.0%
13,989
-56.5%
0.41%
-57.4%
CMI SellCUMMINS INC$4,116,000
-8.5%
25,301
-3.6%
0.40%
-11.4%
VZ SellVERIZON COMMUNICATIONS INC$4,036,000
+2.2%
66,857
-3.3%
0.40%
-1.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,982,000
+25.4%
107,917
+18.5%
0.39%
+21.4%
IGI BuyWESTERN ASSET INVT GRADE DEF$3,926,000
+2.9%
183,136
+0.5%
0.39%
-0.3%
MCD BuyMCDONALDS CORP$3,853,000
+11.7%
17,946
+8.0%
0.38%
+8.3%
BA SellBOEING CO$3,825,000
-9.1%
10,052
-13.1%
0.38%
-11.9%
HON BuyHONEYWELL INTL INC$3,818,000
+20.8%
22,567
+24.7%
0.38%
+16.8%
PPL BuyPPL CORP$3,809,000
+3.2%
120,945
+1.6%
0.37%
-0.3%
KO SellCOCA COLA CO$3,779,000
-5.7%
69,423
-11.8%
0.37%
-8.8%
IVZ BuyINVESCO LTD$3,691,000
+9.4%
217,868
+32.1%
0.36%
+6.1%
MDT SellMEDTRONIC PLC$3,658,000
+5.8%
33,675
-5.1%
0.36%
+2.6%
ORCL BuyORACLE CORP$3,636,000
+32.7%
66,079
+37.4%
0.36%
+28.4%
PKG SellPACKAGING CORP AMER$3,604,000
-8.1%
33,966
-17.4%
0.35%
-11.1%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$3,483,000
-9.8%
25,872
-3.7%
0.34%
-12.8%
GPC BuyGENUINE PARTS CO$3,477,000
+5.2%
34,912
+9.4%
0.34%
+1.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,430,000
-2.1%
110.0%0.34%
-5.1%
CRM SellSALESFORCE COM INC$3,345,000
-8.4%
22,534
-6.3%
0.33%
-11.3%
AMP BuyAMERIPRISE FINL INC$3,292,000
+2.4%
22,382
+1.0%
0.32%
-0.6%
PEP BuyPEPSICO INC$3,238,000
+17.3%
23,616
+12.2%
0.32%
+13.6%
EEM BuyISHARES TRmsci emg mkt etf$3,199,000
-4.3%
78,273
+0.5%
0.31%
-7.4%
IWD  ISHARES TRrus 1000 val etf$3,172,000
+0.8%
24,7300.0%0.31%
-2.2%
AGN SellALLERGAN PLC$3,161,000
+0.4%
18,781
-0.2%
0.31%
-2.8%
CE BuyCELANESE CORP DEL$3,158,000
+14.0%
25,824
+0.5%
0.31%
+10.3%
KEY BuyKEYCORP NEW$3,122,000
+1.0%
175,022
+0.5%
0.31%
-2.2%
EVRG BuyEVERGY INC$3,101,000
+11.2%
46,593
+0.5%
0.30%
+7.8%
QUAL SellISHARES TRusa quality fctr$3,075,000
-4.0%
33,278
-5.0%
0.30%
-7.1%
PH BuyPARKER HANNIFIN CORP$3,058,000
+6.8%
16,930
+0.5%
0.30%
+3.4%
SNA SellSNAP ON INC$3,039,000
-5.8%
19,415
-0.3%
0.30%
-8.6%
PYPL SellPAYPAL HLDGS INC$3,033,000
-13.7%
29,280
-4.7%
0.30%
-16.5%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$3,018,00052,130
+100.0%
0.30%
DFS BuyDISCOVER FINL SVCS$2,996,000
+5.0%
36,942
+0.4%
0.30%
+1.7%
TRV BuyTRAVELERS COMPANIES INC$2,996,000
+26.7%
20,150
+27.4%
0.30%
+22.9%
GD BuyGENERAL DYNAMICS CORP$2,993,000
+0.9%
16,381
+0.4%
0.29%
-2.3%
AFG BuyAMERICAN FINL GROUP INC OHIO$2,975,000
+5.8%
27,583
+0.6%
0.29%
+2.5%
FTC NewFIRST TR LRG CP GRWTH ALPHAD$2,963,00042,345
+100.0%
0.29%
NSC BuyNORFOLK SOUTHERN CORP$2,830,000
-9.2%
15,753
+0.8%
0.28%
-12.0%
HUBB BuyHUBBELL INC$2,781,000
+1.3%
21,165
+0.5%
0.27%
-2.2%
ABC BuyAMERISOURCEBERGEN CORP$2,765,000
-2.9%
33,580
+0.5%
0.27%
-5.9%
HACK SellETF MANAGERS TRprime cybr scrty$2,745,000
-6.4%
73,390
-0.5%
0.27%
-9.4%
GBAB  GUGGENHEIM TAXABLE MUN MNGD$2,694,000
-0.4%
112,7000.0%0.26%
-3.3%
C SellCITIGROUP INC$2,693,000
-7.6%
38,980
-6.3%
0.26%
-10.5%
CMCSA BuyCOMCAST CORP NEWcl a$2,671,000
+10.4%
59,253
+3.5%
0.26%
+6.9%
SBUX BuySTARBUCKS CORP$2,647,000
+8.9%
29,932
+3.3%
0.26%
+5.3%
TLT SellISHARES TR20 yr tr bd etf$2,634,000
-5.2%
18,407
-12.0%
0.26%
-8.2%
NEM BuyNEWMONT GOLDCORP CORPORATION$2,631,000
+117.3%
69,395
+120.4%
0.26%
+110.6%
ET BuyENERGY TRANSFER LP$2,585,000
+91.6%
197,655
+106.4%
0.25%
+85.4%
LEG BuyLEGGETT & PLATT INC$2,581,000
+7.5%
63,055
+0.7%
0.25%
+4.1%
OHI BuyOMEGA HEALTHCARE INVS INC$2,567,000
+18.9%
61,428
+4.6%
0.25%
+15.1%
TSN BuyTYSON FOODS INCcl a$2,560,000
+8.7%
29,715
+1.9%
0.25%
+5.4%
CSX BuyCSX CORP$2,516,000
-9.6%
36,319
+0.9%
0.25%
-12.7%
IWF  ISHARES TRrus 1000 grw etf$2,485,000
+1.4%
15,5700.0%0.24%
-2.0%
AMGN SellAMGEN INC$2,423,000
-19.2%
12,520
-23.1%
0.24%
-21.7%
EOG SellEOG RES INC$2,390,000
-34.8%
32,208
-18.2%
0.24%
-36.8%
LUMN BuyCENTURYLINK INC$2,299,000
+1565.9%
184,217
+1469.8%
0.23%
+1514.3%
ACWV NewISHARES INCmin vol gbl etf$2,284,00024,105
+100.0%
0.22%
ETX  EATON VANCE MUN INCOME 2028$2,264,000
+5.4%
104,4620.0%0.22%
+2.3%
AEP BuyAMERICAN ELEC PWR CO INC$2,269,000
+85.4%
24,220
+74.2%
0.22%
+79.8%
IYH SellISHARES TRus hlthcare etf$2,255,000
-3.8%
11,930
-0.6%
0.22%
-6.7%
RF BuyREGIONS FINL CORP NEW$2,226,000
+6.9%
140,679
+0.9%
0.22%
+3.8%
SWKS BuySKYWORKS SOLUTIONS INC$2,215,000
+3.3%
27,953
+0.8%
0.22%0.0%
FNV BuyFRANCO NEVADA CORP$2,206,000
+22.6%
24,203
+14.2%
0.22%
+18.6%
ITOT NewISHARES TRcore s&p ttl stk$2,208,00032,920
+100.0%
0.22%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$2,202,000
-2.5%
46,452
-3.1%
0.22%
-5.7%
FDX BuyFEDEX CORP$2,192,000
-8.7%
15,057
+2.9%
0.22%
-11.9%
NVDA SellNVIDIA CORP$2,184,000
-13.2%
12,545
-18.2%
0.22%
-15.7%
SLB SellSCHLUMBERGER LTD$2,170,000
-15.1%
63,502
-1.3%
0.21%
-18.1%
KMB BuyKIMBERLY CLARK CORP$2,095,000
+144.2%
14,746
+129.1%
0.21%
+136.8%
PAYX BuyPAYCHEX INC$2,083,000
+22.7%
25,166
+21.9%
0.20%
+19.2%
EXC SellEXELON CORP$2,073,000
-2.8%
42,910
-3.5%
0.20%
-5.6%
FB SellFACEBOOK INCcl a$2,042,000
-13.7%
11,469
-6.4%
0.20%
-16.2%
DEO BuyDIAGEO P L Cspon adr new$2,041,000
+17.6%
12,483
+24.0%
0.20%
+14.2%
EVA SellENVIVA PARTNERS LP$2,026,000
-2.9%
63,410
-4.5%
0.20%
-6.1%
IJS SellISHARES TRsp smcp600vl etf$2,011,000
+0.3%
13,393
-0.7%
0.20%
-2.9%
MMD  MAINSTAY MACKAY DEFINDTRM MU$2,004,000
+0.5%
95,5030.0%0.20%
-2.5%
BBT BuyBB&T CORP$1,982,000
+10.5%
37,128
+1.7%
0.20%
+7.1%
MRK SellMERCK & CO INC$1,958,000
-28.7%
23,265
-29.0%
0.19%
-31.2%
CI BuyCIGNA CORP NEW$1,910,000
-3.6%
12,581
+0.1%
0.19%
-6.5%
VEEV BuyVEEVA SYS INC$1,898,000
+22.5%
12,430
+30.0%
0.19%
+19.1%
BHF BuyBRIGHTHOUSE FINL INC$1,898,000
+11.1%
46,894
+0.8%
0.19%
+8.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,889,000
+46.3%
6,487
+47.6%
0.19%
+42.0%
NID BuyNUVEEN INTER DURATION MN TMF$1,886,000
+15.3%
137,329
+12.7%
0.18%
+11.4%
AMTD BuyTD AMERITRADE HLDG CORP$1,874,000
-5.2%
40,124
+1.4%
0.18%
-8.5%
SQ BuySQUARE INCcl a$1,876,000
-7.1%
30,285
+8.8%
0.18%
-10.2%
CCI BuyCROWN CASTLE INTL CORP NEW$1,865,000
+7.9%
13,420
+1.2%
0.18%
+4.6%
GS BuyGOLDMAN SACHS GROUP INC$1,851,000
+9.3%
8,930
+7.9%
0.18%
+5.8%
ALK BuyALASKA AIR GROUP INC$1,829,000
+5.1%
28,172
+3.5%
0.18%
+1.7%
FTSM SellFIRST TR EXCHANGE TRADED FDfirst tr enh new$1,830,000
-56.0%
30,471
-56.0%
0.18%
-57.3%
IVV SellISHARES TRcore s&p500 etf$1,813,000
+0.9%
6,074
-0.3%
0.18%
-2.2%
ABT BuyABBOTT LABS$1,791,000
+10.6%
21,407
+11.2%
0.18%
+7.3%
DAL BuyDELTA AIR LINES INC DEL$1,776,000
+3.5%
30,839
+2.0%
0.18%
+0.6%
RYAAY BuyRYANAIR HLDGS PLCsponsored ads$1,770,000
+6.6%
26,662
+3.0%
0.17%
+3.0%
VGI  VIRTUS GLOBAL MULTI-SEC INC$1,754,000
-0.5%
139,1850.0%0.17%
-3.9%
ATUS SellALTICE USA INCcl a$1,721,000
+8.9%
59,995
-7.6%
0.17%
+5.6%
IJJ  ISHARES TRs&p mc 400vl etf$1,716,000
+0.2%
10,7330.0%0.17%
-2.9%
SONO SellSONOS INC$1,706,000
+17.0%
127,235
-1.0%
0.17%
+13.5%
IHF SellISHARES TRus hlthcr pr etf$1,673,000
-6.2%
10,345
-0.5%
0.16%
-9.4%
FYX BuyFIRST TR SML CP CORE ALPHA F$1,655,000
+1.2%
27,551
+3.6%
0.16%
-1.8%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,650,000
-3.3%
37,750
+3.0%
0.16%
-6.4%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$1,651,000
-3.5%
64,507
-5.1%
0.16%
-6.9%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,632,000
-17.9%
78,629
-3.7%
0.16%
-20.8%
SOXX BuyISHARES TRphlx semicnd etf$1,629,000
+11.2%
7,706
+4.4%
0.16%
+7.4%
IPAY BuyETF MANAGERS TRprime mobile pay$1,625,000
+3.6%
34,874
+4.3%
0.16%
+0.6%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,615,000
+18.8%
24,363
+14.8%
0.16%
+15.2%
APO NewAPOLLO GLOBAL MGMT INC$1,599,00042,269
+100.0%
0.16%
IJK SellISHARES TRs&p mc 400gr etf$1,602,000
-71.6%
7,158
-71.2%
0.16%
-72.6%
STZ BuyCONSTELLATION BRANDS INCcl a$1,584,000
+8.0%
7,641
+2.6%
0.16%
+4.7%
FMB SellFIRST TR EXCHANG TRADED FD Imanagd mun etf$1,590,000
+0.1%
28,622
-1.3%
0.16%
-3.1%
FIS BuyFIDELITY NATL INFORMATION SV$1,523,000
+191.8%
11,471
+169.6%
0.15%
+183.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,526,000
+1.9%
27,587
+0.7%
0.15%
-1.3%
SRVR BuyPACER FDS TRbnchmrk infra$1,516,000
+534.3%
47,076
+480.8%
0.15%
+520.8%
SUI SellSUN CMNTYS INC$1,501,000
+13.0%
10,110
-2.4%
0.15%
+9.6%
HCA BuyHCA HEALTHCARE INC$1,466,000
-6.1%
12,175
+5.3%
0.14%
-9.4%
ETRN BuyEQUITRANS MIDSTREAM CORPORAT$1,457,000
-3.1%
100,109
+31.2%
0.14%
-6.5%
WMB SellWILLIAMS COS INC DEL$1,448,000
-37.1%
60,193
-26.7%
0.14%
-39.3%
HRL SellHORMEL FOODS CORP$1,446,000
-2.4%
33,056
-9.6%
0.14%
-5.3%
LFUS  LITTELFUSE INC$1,440,000
+0.2%
8,1220.0%0.14%
-2.7%
NKE BuyNIKE INCcl b$1,422,000
+202.6%
15,141
+170.3%
0.14%
+191.7%
BX NewBLACKSTONE GROUP INC$1,414,00028,949
+100.0%
0.14%
NTNX NewNUTANIX INCcl a$1,401,00053,370
+100.0%
0.14%
DD BuyDUPONT DE NEMOURS INC$1,406,000
-4.0%
19,720
+1.1%
0.14%
-7.4%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,389,000
+32.8%
13,653
+32.8%
0.14%
+29.2%
IJT  ISHARES TRs&p sml 600 gwt$1,379,000
-2.3%
7,7330.0%0.14%
-4.9%
IGV BuyISHARES TRexpanded tech$1,367,000
+1.6%
6,454
+4.9%
0.13%
-2.2%
IP SellINTL PAPER CO$1,360,000
-3.8%
32,530
-0.3%
0.13%
-6.3%
CII BuyBLACKROCK ENH CAP & INC FD I$1,329,000
+2.5%
82,250
+0.2%
0.13%
-0.8%
K BuyKELLOGG CO$1,314,000
+20.2%
20,418
+0.0%
0.13%
+16.2%
ITA BuyISHARES TRus aer def etf$1,311,000
+6.2%
5,835
+1.2%
0.13%
+3.2%
WIW BuyWESTERN AST INFL LKD OPP & I$1,314,000
+2.8%
118,616
+3.9%
0.13%
-0.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,300,000
-66.2%
3,689
-66.0%
0.13%
-67.2%
XMPT BuyVANECK VECTORS ETF TR$1,270,000
+33.8%
46,005
+30.7%
0.12%
+30.2%
NIQ BuyNUVEEN INT DUR QUAL MUN TRM$1,273,000
+19.3%
93,154
+16.2%
0.12%
+15.7%
AMLP BuyALPS ETF TRalerian mlp$1,265,000
+5.5%
138,405
+13.7%
0.12%
+1.6%
XBI BuySPDR SERIES TRUSTs&p biotech$1,266,000
-8.7%
16,602
+5.1%
0.12%
-12.1%
KTF BuyDWS MUN INCOME TR NEW$1,261,000
+7.0%
108,775
+4.0%
0.12%
+3.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,262,000
-3.6%
23,547
-1.2%
0.12%
-6.8%
BLUE BuyBLUEBIRD BIO INC$1,237,000
-19.5%
13,470
+11.5%
0.12%
-21.8%
HYLS BuyFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$1,216,000
+0.8%
25,215
+0.6%
0.12%
-1.6%
CELG SellCELGENE CORP$1,187,000
+5.9%
11,950
-1.4%
0.12%
+2.6%
ADBE BuyADOBE INC$1,165,000
+2.2%
4,216
+8.9%
0.12%
-0.9%
FSK BuyFS KKR CAPITAL CORP$1,155,000
+5.0%
198,099
+7.4%
0.11%
+1.8%
F SellFORD MTR CO DEL$1,159,000
-52.9%
126,493
-47.5%
0.11%
-54.4%
NTR SellNUTRIEN LTD$1,148,000
-9.1%
23,023
-2.5%
0.11%
-11.7%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$1,141,000
+1.2%
4,238
-0.1%
0.11%
-2.6%
OKE BuyONEOK INC NEW$1,142,000
+9.6%
15,503
+2.4%
0.11%
+5.7%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$1,134,000
+0.2%
24,474
-0.1%
0.11%
-3.5%
ANAT NewAMERICAN NATL INS CO$1,114,0009,005
+100.0%
0.11%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$1,114,000
+10.0%
34,864
+7.6%
0.11%
+6.8%
BLL NewBALL CORP$1,109,00015,230
+100.0%
0.11%
DOW SellDOW INC$1,102,000
-45.8%
23,129
-43.9%
0.11%
-47.6%
FEYE BuyFIREEYE INC$1,085,000
-8.6%
81,300
+1.4%
0.11%
-10.8%
UNH SellUNITEDHEALTH GROUP INC$1,089,000
-19.2%
5,009
-9.3%
0.11%
-21.9%
UNP BuyUNION PACIFIC CORP$1,081,000
+5.8%
6,673
+10.4%
0.11%
+1.9%
WY SellWEYERHAEUSER CO$1,076,000
+1.5%
38,855
-3.5%
0.11%
-1.9%
NTX BuyNUVEEN TEXAS QLTY MUN INCME$1,080,000
+16.3%
77,768
+14.5%
0.11%
+12.8%
NFLX SellNETFLIX INC$1,060,000
-29.8%
3,962
-3.6%
0.10%
-32.0%
FLIR NewFLIR SYS INC$1,059,00020,145
+100.0%
0.10%
SUB BuyISHARES TRshrt nat mun etf$1,062,000
+124.1%
9,966
+124.0%
0.10%
+116.7%
LUV BuySOUTHWEST AIRLS CO$1,035,000
+13.9%
19,155
+7.0%
0.10%
+10.9%
PCAR SellPACCAR INC$1,023,000
-9.5%
14,610
-7.5%
0.10%
-12.2%
IWM SellISHARES TRrussell 2000 etf$1,015,000
-69.9%
6,706
-69.1%
0.10%
-70.8%
LMRK  LANDMARK INFRASTRUCTURE LP$1,008,000
+7.0%
55,8760.0%0.10%
+3.1%
DHI NewD R HORTON INC$1,012,00019,200
+100.0%
0.10%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$996,000
-24.5%
144,743
+1.3%
0.10%
-26.9%
FDT SellFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$991,000
-16.7%
18,932
-14.2%
0.10%
-19.8%
BAX BuyBAXTER INTL INC$977,000
+10.4%
11,173
+3.4%
0.10%
+6.7%
MDLZ BuyMONDELEZ INTL INCcl a$942,000
+104.3%
17,022
+99.0%
0.09%
+97.9%
TWTR SellTWITTER INC$934,000
+16.8%
22,675
-1.1%
0.09%
+13.6%
NBB BuyNUVEEN TAXABLE MUNICPL INCM$937,000
+16.8%
42,059
+11.4%
0.09%
+13.6%
COP SellCONOCOPHILLIPS$931,000
-12.3%
16,340
-6.0%
0.09%
-14.8%
MTT BuyWESTERN ASSET MUN DEF OPP TR$923,000
+2.7%
42,636
+3.7%
0.09%0.0%
KDP NewKEURIG DR PEPPER INC$916,00033,542
+100.0%
0.09%
SNLN  HIGHLAND FDS Ihi ld iboxx srln$911,000
-0.5%
52,1980.0%0.09%
-3.2%
NEE BuyNEXTERA ENERGY INC$906,000
+72.6%
3,887
+51.6%
0.09%
+67.9%
EQM SellEQM MIDSTREAM PARTNERS LPunit ltd partn$906,000
-33.5%
27,715
-9.1%
0.09%
-35.5%
GTE BuyGRAN TIERRA ENERGY INC$901,000
-20.8%
721,000
+0.7%
0.09%
-23.3%
TJX BuyTJX COS INC NEW$894,000
+73.6%
16,047
+64.7%
0.09%
+69.2%
GE BuyGENERAL ELECTRIC CO$895,000
-4.0%
100,066
+12.8%
0.09%
-7.4%
FOXA NewFOX CORP$889,00028,180
+100.0%
0.09%
WCN BuyWASTE CONNECTIONS INC$883,000
+8.9%
9,600
+13.2%
0.09%
+6.1%
SGDM NewSPROTT ETF TRgold miners etf$857,00037,415
+100.0%
0.08%
TXN SellTEXAS INSTRS INC$840,000
-35.9%
6,497
-43.1%
0.08%
-37.6%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$821,000
+15.8%
15,649
+14.7%
0.08%
+12.5%
BLK BuyBLACKROCK INC$799,000
-4.3%
1,793
+0.8%
0.08%
-7.1%
SYK  STRYKER CORP$775,000
+5.3%
3,5820.0%0.08%
+1.3%
QDF BuyFLEXSHARES TRqualt divd idx$766,000
+4.4%
16,862
+3.1%
0.08%0.0%
FYC BuyFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$767,000
+2.1%
17,487
+8.4%
0.08%
-1.3%
NEA SellNUVEEN AMT FREE QLTY MUN INC$768,000
-3.8%
53,658
-7.1%
0.08%
-7.4%
WATT SellENERGOUS CORP$756,000
-27.9%
228,150
-4.9%
0.07%
-30.2%
XYL SellXYLEM INC$752,000
-8.6%
9,445
-4.1%
0.07%
-11.9%
ALL BuyALLSTATE CORP$749,000
+7.3%
6,892
+0.5%
0.07%
+4.2%
GLW BuyCORNING INC$724,000
-13.1%
25,375
+1.2%
0.07%
-16.5%
CONE SellCYRUSONE INC$727,000
-53.7%
9,185
-66.2%
0.07%
-55.3%
EXR SellEXTRA SPACE STORAGE INC$714,000
+8.3%
6,108
-1.6%
0.07%
+4.5%
SMB BuyVANECK VECTORS ETF TRamt free short m$708,000
+46.9%
40,027
+47.0%
0.07%
+42.9%
ACWI  ISHARES TRmsci acwi etf$701,000
+0.1%
9,5000.0%0.07%
-2.8%
SNY  SANOFIsponsored adr$704,000
+7.0%
15,1980.0%0.07%
+3.0%
FTA BuyFIRST TR LRG CP VL ALPHADEX$703,000
+9.2%
13,630
+10.3%
0.07%
+6.2%
IGHG  PROSHARES TRinvt int rt hg$696,000
-0.7%
9,3300.0%0.07%
-4.2%
LOW BuyLOWES COS INC$692,000
+13.4%
6,293
+4.1%
0.07%
+9.7%
BDX BuyBECTON DICKINSON & CO$678,000
+0.6%
2,682
+0.3%
0.07%
-1.5%
SBR  SABINE ROYALTY TRunit ben int$681,000
-10.3%
15,7000.0%0.07%
-13.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$663,000
-1.2%
7,268
-2.7%
0.06%
-4.4%
NOC  NORTHROP GRUMMAN CORP$657,000
+16.1%
1,7520.0%0.06%
+14.0%
PSA  PUBLIC STORAGE$661,000
+3.0%
2,6970.0%0.06%0.0%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$651,00010,059
+100.0%
0.06%
SPG SellSIMON PPTY GROUP INC NEW$644,000
-7.1%
4,140
-4.6%
0.06%
-10.0%
CAT SellCATERPILLAR INC DEL$642,000
-7.9%
5,081
-0.6%
0.06%
-11.3%
SDY BuySPDR SERIES TRUSTs&p divid etf$644,000
+2.9%
6,272
+1.0%
0.06%
-1.6%
WPM BuyWHEATON PRECIOUS METALS CORP$644,000
+9.7%
24,529
+1.0%
0.06%
+5.0%
PB  PROSPERITY BANCSHARES INC$636,000
+7.1%
9,0000.0%0.06%
+5.0%
OXY BuyOCCIDENTAL PETE CORP$645,000
-4.0%
14,497
+8.4%
0.06%
-7.4%
IGSB  ISHARES TRsh tr crport etf$634,000
+0.5%
11,8040.0%0.06%
-3.1%
KSU SellKANSAS CITY SOUTHERN$628,000
-61.6%
4,725
-64.8%
0.06%
-62.7%
AER  AERCAP HOLDINGS NV$630,000
+5.4%
11,5000.0%0.06%
+1.6%
MAC NewMACERICH CO$630,00019,940
+100.0%
0.06%
DBL BuyDOUBLELINE OPPORTUNISTIC CR$621,000
+32.7%
29,970
+34.0%
0.06%
+27.1%
TFI NewSPDR SERIES TRUSTnuveen brc munic$617,00012,173
+100.0%
0.06%
CPT  CAMDEN PPTY TRsh ben int$616,000
+6.4%
5,5500.0%0.06%
+3.4%
DGRW SellWISDOMTREE TRus qtly div grt$603,000
+2.9%
13,369
-0.5%
0.06%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$595,000
+10.2%
13,3900.0%0.06%
+5.5%
BTT BuyBLACKROCK MUN 2030 TAR TERM$576,000
+11.0%
24,325
+9.0%
0.06%
+7.5%
MU  MICRON TECHNOLOGY INC$570,000
+11.1%
13,3000.0%0.06%
+7.7%
DLR BuyDIGITAL RLTY TR INC$570,000
+43.6%
4,390
+30.3%
0.06%
+40.0%
TELL  TELLURIAN INC NEW$560,000
+5.9%
67,3400.0%0.06%
+1.9%
TEAF SellTORTOISE ESSENTIAL ASSETS IN$563,000
-20.6%
33,771
-15.6%
0.06%
-23.6%
GSLC BuyGOLDMAN SACHS ETF TRequity etf$561,000
+4.9%
9,364
+2.8%
0.06%
+1.9%
CTVA BuyCORTEVA INC$543,000
-3.7%
19,402
+1.6%
0.05%
-7.0%
LHX NewL3HARRIS TECHNOLOGIES INC$528,0002,533
+100.0%
0.05%
AIG BuyAMERICAN INTL GROUP INC$531,000
+11.6%
9,530
+6.7%
0.05%
+8.3%
MFL  BLACKROCK MUNIHLDS INVSTM QL$508,000
+1.8%
37,5550.0%0.05%
-2.0%
KHC BuyKRAFT HEINZ CO$498,000
-4.4%
17,834
+6.3%
0.05%
-7.5%
ISRG SellINTUITIVE SURGICAL INC$495,000
-1.4%
917
-4.2%
0.05%
-3.9%
HAL SellHALLIBURTON CO$496,000
-75.8%
26,313
-70.8%
0.05%
-76.4%
ROP BuyROPER TECHNOLOGIES INC$488,000
+33.3%
1,368
+37.1%
0.05%
+29.7%
DOCU NewDOCUSIGN INC$477,0007,700
+100.0%
0.05%
BAB BuyINVESCO EXCHNG TRADED FD TRtaxable mun bd$475,000
+4.6%
14,652
+1.6%
0.05%
+2.2%
ARKK BuyARK ETF TRinnovation etf$480,000
-9.9%
11,184
+0.6%
0.05%
-13.0%
AMT BuyAMERICAN TOWER CORP NEW$475,000
+25.3%
2,150
+16.0%
0.05%
+23.7%
DE SellDEERE & CO$463,000
-9.9%
2,744
-11.5%
0.05%
-11.5%
FITB NewFIFTH THIRD BANCORP$463,00016,900
+100.0%
0.05%
SPMB BuySPDR SERIES TRUSTportfli mortgage$464,000
+100.0%
17,650
+98.8%
0.05%
+91.7%
SHM NewSPDR SERIES TRUSTnuveen blmbrg sr$458,0009,359
+100.0%
0.04%
FANG SellDIAMONDBACK ENERGY INC$458,000
-72.1%
5,094
-66.1%
0.04%
-72.9%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$461,000
+1.1%
14,767
+4.0%
0.04%
-2.2%
DVY  ISHARES TRselect divid etf$460,000
+2.4%
4,5130.0%0.04%
-2.2%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$451,000
-0.7%
3,2370.0%0.04%
-4.3%
AVB  AVALONBAY CMNTYS INC$444,000
+6.0%
2,0600.0%0.04%
+2.3%
MEN  BLACKROCK MUNIENHANCED FD IN$452,000
+2.3%
39,8350.0%0.04%
-2.2%
Y SellALLEGHANY CORP DEL$447,000
+16.7%
560
-0.4%
0.04%
+12.8%
LNG  CHENIERE ENERGY INC$437,000
-7.8%
6,9280.0%0.04%
-10.4%
ALC SellALCON INC$439,000
-44.6%
7,530
-41.0%
0.04%
-46.2%
NVO SellNOVO-NORDISK A Sadr$441,000
+0.9%
8,535
-0.4%
0.04%
-2.3%
AXP BuyAMERICAN EXPRESS CO$438,000
+3.8%
3,699
+8.2%
0.04%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$438,000
-4.2%
8,0000.0%0.04%
-6.5%
NWN  NORTHWEST NAT HLDG CO$428,000
+2.6%
6,0000.0%0.04%0.0%
MMM Buy3M CO$425,000
+8.1%
2,587
+14.2%
0.04%
+5.0%
ENB  ENBRIDGE INC$421,000
-2.8%
12,0070.0%0.04%
-6.8%
IWR  ISHARES TRrus mid cap etf$415,0000.0%7,4240.0%0.04%
-2.4%
CRZO  CARRIZO OIL & GAS INC$419,000
-14.3%
48,8300.0%0.04%
-18.0%
FNX  FIRST TR MID CAP CORE ALPHAD$402,000
-2.0%
5,9570.0%0.04%
-4.8%
LLY NewLILLY ELI & CO$411,0003,679
+100.0%
0.04%
IEMG SellISHARES INCcore msci emkt$402,000
-24.2%
8,198
-20.5%
0.04%
-25.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$396,000
+7.6%
4,242
+0.6%
0.04%
+5.4%
PLD BuyPROLOGIS INC$401,000
+6.6%
4,707
+0.2%
0.04%
+2.6%
BMI BuyBADGER METER INC$383,000
-8.6%
7,126
+1.4%
0.04%
-11.6%
IBOC  INTERNATIONAL BANCSHARES COR$386,000
+2.4%
9,9900.0%0.04%0.0%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$378,0003,193
+100.0%
0.04%
EGP  EASTGROUP PPTY INC$375,000
+7.8%
3,0000.0%0.04%
+5.7%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$380,000
-16.5%
6,347
-8.3%
0.04%
-19.6%
IAU  ISHARES GOLD TRUSTishares$379,000
+4.4%
26,9000.0%0.04%0.0%
MUB SellISHARES TRnational mun etf$365,000
-73.1%
3,200
-73.4%
0.04%
-73.9%
CQP SellCHENIERE ENERGY PARTNERS LP$365,000
-15.5%
8,031
-21.6%
0.04%
-18.2%
FEX BuyFIRST TR LRGE CP CORE ALPHA$364,000
+4.9%
5,979
+5.5%
0.04%
+2.9%
LMT  LOCKHEED MARTIN CORP$369,000
+7.3%
9450.0%0.04%
+2.9%
EBAY BuyEBAY INC$368,000
+14.3%
9,440
+16.0%
0.04%
+9.1%
CABO  CABLE ONE INC$364,000
+7.1%
2900.0%0.04%
+2.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$361,000
-7.2%
4,003
-4.8%
0.04%
-10.3%
EFV SellISHARES TReafe value etf$356,000
-56.6%
7,523
-55.9%
0.04%
-57.8%
VNM SellVANECK VECTORS ETF TRvietnam etf$352,000
-34.7%
21,600
-35.8%
0.04%
-36.4%
CPK  CHESAPEAKE UTILS CORP$343,000
+0.3%
3,6000.0%0.03%
-2.9%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$342,000
+0.3%
2,7720.0%0.03%
-2.9%
L SellLOEWS CORP$346,000
-7.2%
6,719
-1.5%
0.03%
-10.5%
LYFT NewLYFT INC$347,0008,488
+100.0%
0.03%
NEAR  ISHARES US ETF TRsht mat bd etf$348,0000.0%6,9120.0%0.03%
-2.9%
MCO  MOODYS CORP$344,000
+4.9%
1,6780.0%0.03%
+3.0%
IXN SellISHARES TRglobal tech etf$335,000
+2.8%
1,809
-0.4%
0.03%0.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$337,000
-0.9%
14,9290.0%0.03%
-5.7%
WH BuyWYNDHAM HOTELS & RESORTS INC$340,000
-4.5%
6,562
+2.6%
0.03%
-8.3%
IJH BuyISHARES TRcore s&p mcp etf$323,000
+0.3%
1,671
+0.7%
0.03%
-3.0%
ZTS SellZOETIS INCcl a$328,000
-52.8%
2,632
-57.0%
0.03%
-54.9%
CME SellCME GROUP INC$326,000
+2.5%
1,541
-5.8%
0.03%0.0%
SHY BuyISHARES TR1 3 yr treas bd$328,000
+7.9%
3,864
+7.9%
0.03%
+3.2%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$325,000
+6.9%
22,9500.0%0.03%
+3.2%
GCOW BuyPACER FDS TRglobl cash etf$316,000
+20.6%
10,640
+23.9%
0.03%
+14.8%
PXD SellPIONEER NAT RES CO$320,000
-21.2%
2,546
-3.5%
0.03%
-24.4%
AKAM SellAKAMAI TECHNOLOGIES INC$314,000
+7.5%
3,438
-5.5%
0.03%
+3.3%
CW NewCURTISS WRIGHT CORP$310,0002,397
+100.0%
0.03%
TRGP BuyTARGA RES CORP$308,000
+51.7%
7,678
+48.6%
0.03%
+42.9%
HEP  HOLLY ENERGY PARTNERS L P$290,000
-8.2%
11,4780.0%0.03%
-9.4%
NRZ BuyNEW RESIDENTIAL INVT CORP$296,000
+5.3%
18,867
+3.3%
0.03%0.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$300,000
+0.7%
3,2000.0%0.03%
-3.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$290,000
+11.1%
5,4570.0%0.03%
+11.5%
GOLD BuyBARRICK GOLD CORPORATION$295,000
+22.9%
17,000
+11.8%
0.03%
+20.8%
MPLX BuyMPLX LP$290,000
+12.4%
10,354
+29.2%
0.03%
+11.5%
MOS SellMOSAIC CO NEW$296,000
-28.8%
14,430
-13.2%
0.03%
-31.0%
UAL BuyUNITED AIRLINES HLDGS INC$298,000
+18.7%
3,367
+17.4%
0.03%
+16.0%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$282,000
+14.2%
11,410
+9.6%
0.03%
+12.0%
IRM NewIRON MTN INC NEW$288,0008,900
+100.0%
0.03%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$274,000
+4.6%
23,1650.0%0.03%0.0%
USDP BuyUSD PARTNERS LP$275,000
-6.5%
26,300
+1.2%
0.03%
-10.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$277,000
+13.5%
4,515
+7.3%
0.03%
+8.0%
GPN BuyGLOBAL PMTS INC$271,000
+21.0%
1,707
+22.1%
0.03%
+17.4%
MCF  CONTANGO OIL & GAS COMPANY$278,000
+59.8%
100,0000.0%0.03%
+50.0%
SKYY BuyFIRST TR EXCHANGE TRADED FD$272,000
+1.9%
4,821
+4.4%
0.03%0.0%
KRE BuySPDR SERIES TRUSTs&p regl bkg$260,000
+17.6%
4,927
+18.9%
0.03%
+18.2%
LBTYK  LIBERTY GLOBAL PLC$267,000
-10.1%
11,2080.0%0.03%
-13.3%
XLB SellSELECT SECTOR SPDR TRsbi materials$260,000
-11.6%
4,472
-11.0%
0.03%
-13.3%
VIG  VANGUARD GROUPdiv app etf$261,000
+4.0%
2,1810.0%0.03%
+4.0%
GSEU  GOLDMAN SACHS ETF TRactivebeta eur$251,000
-2.0%
8,6120.0%0.02%
-3.8%
KKR BuyKKR & CO INCcl a$252,000
+18.9%
9,400
+11.9%
0.02%
+13.6%
AOS BuySMITH A O CORP$255,000
+6.7%
5,346
+5.3%
0.02%
+4.2%
MVF BuyBLACKROCK MUNIVEST FD INC$251,000
+25.5%
27,300
+25.1%
0.02%
+25.0%
AWK  AMERICAN WTR WKS CO INC NEW$255,000
+7.1%
2,0520.0%0.02%
+4.2%
SPOT SellSPOTIFY TECHNOLOGY S A$255,000
-31.3%
2,237
-11.8%
0.02%
-34.2%
ASML BuyASML HOLDING N V$254,000
+20.4%
1,023
+0.8%
0.02%
+19.0%
MOO SellVANECK VECTORS ETF TRagribusiness etf$248,000
-3.9%
3,760
-2.6%
0.02%
-7.7%
TDY SellTELEDYNE TECHNOLOGIES INC$241,000
-39.3%
750
-48.3%
0.02%
-40.0%
GWPH BuyGW PHARMACEUTICALS PLCads$243,000
-21.6%
2,112
+17.3%
0.02%
-22.6%
WM BuyWASTE MGMT INC DEL$235,000
+6.8%
2,044
+7.4%
0.02%
+4.5%
MGP BuyMGM GROWTH PPTYS LLC$235,000
-1.7%
7,831
+0.5%
0.02%
-4.2%
VBK  VANGUARD INDEX FDSsml cp grw etf$220,000
-2.7%
1,2110.0%0.02%
-4.3%
NOK BuyNOKIA CORPsponsored adr$220,000
+29.4%
43,510
+27.9%
0.02%
+29.4%
FNY NewFIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$226,0005,058
+100.0%
0.02%
XLE SellSELECT SECTOR SPDR TRenergy$224,000
-30.2%
3,792
-24.8%
0.02%
-33.3%
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$219,000
+1.9%
19,5000.0%0.02%0.0%
BKR NewBAKER HUGHES A GE COcl a$212,0009,157
+100.0%
0.02%
FLTR NewVANECK VECTORS ETF TRinvt grade fltg$209,0008,275
+100.0%
0.02%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$210,000
+2.4%
1,8230.0%0.02%0.0%
USB  US BANCORP DEL$217,000
+5.3%
3,9220.0%0.02%0.0%
OLP  ONE LIBERTY PPTYS INC$217,000
-4.8%
7,8720.0%0.02%
-8.7%
IJR SellISHARES TRcore s&p scp etf$216,000
-1.4%
2,779
-0.7%
0.02%
-4.5%
PE SellPARSLEY ENERGY INCcl a$218,000
-22.4%
12,953
-12.5%
0.02%
-27.6%
IHI NewISHARES TRu.s. med dvc etf$216,000874
+100.0%
0.02%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$210,000
-0.5%
4,0000.0%0.02%0.0%
VALE SellVALE S Asponsored ads$204,000
-16.7%
17,711
-2.7%
0.02%
-20.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$203,000
+3.0%
12,5000.0%0.02%0.0%
IGF  ISHARES TRglb infrastr etf$203,000
+0.5%
4,3720.0%0.02%
-4.8%
VBR NewVANGUARD INDEX FDSsm cp val etf$205,0001,593
+100.0%
0.02%
PGR BuyPROGRESSIVE CORP OHIO$204,000
+0.5%
2,638
+3.9%
0.02%
-4.8%
HYG  ISHARES TRiboxx hi yd etf$202,0000.0%2,3150.0%0.02%
-4.8%
AWP NewABERDEEN GLOBAL PREMIER PPTY$203,00032,607
+100.0%
0.02%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$207,000
-29.1%
4,149
-27.5%
0.02%
-33.3%
EQT SellEQT CORP$189,000
-33.9%
17,798
-1.5%
0.02%
-34.5%
SHLLU  TORTOISE ACQUISITION CORPunit 03/04/2024$195,000
+0.5%
19,3850.0%0.02%
-5.0%
GLRE SellGREENLIGHT CAPITAL RE LTDclass a$198,000
+23.0%
18,850
-0.5%
0.02%
+18.8%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$190,000
+9.2%
30,4660.0%0.02%
+5.6%
CTR BuyCLEARBRIDGE MLP AND MIDSTRM$178,000
+11.9%
20,000
+17.6%
0.02%
+6.2%
WPX BuyWPX ENERGY INC$165,000
+32.0%
15,585
+43.8%
0.02%
+23.1%
KMF SellKAYNE ANDERSON MDSTM ENERGY$165,000
-76.6%
15,222
-75.0%
0.02%
-77.8%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$148,000
-27.8%
32,750
+21.1%
0.02%
-28.6%
CCJ  CAMECO CORP$138,000
-11.5%
14,5670.0%0.01%
-12.5%
RRC SellRANGE RES CORP$107,000
-49.8%
28,061
-7.9%
0.01%
-50.0%
HBM SellHUDBAY MINERALS INC$116,000
-54.0%
32,145
-30.9%
0.01%
-57.7%
ESGC BuyEROS INTL PLC$111,000
+58.6%
58,300
+12.3%
0.01%
+57.1%
ROSEQ  ROSEHILL RES INCcl a$114,000
-47.2%
58,3670.0%0.01%
-50.0%
FLEX NewFLEX LTDord$109,00010,405
+100.0%
0.01%
JPS  NUVEEN PFD & INCM SECURTIES$102,000
+4.1%
10,3250.0%0.01%0.0%
SIRI NewSIRIUS XM HLDGS INC$106,00016,900
+100.0%
0.01%
SLCA  U S SILICA HLDGS INC$98,000
-25.8%
10,3000.0%0.01%
-23.1%
CPE BuyCALLON PETE CO DEL$87,000
-12.1%
20,000
+33.3%
0.01%
-10.0%
MDRIQ NewMCDERMOTT INTL INC$57,00028,000
+100.0%
0.01%
CLNY  COLONY CAP INC NEW$65,000
+20.4%
10,7490.0%0.01%
+20.0%
NewPROSPECT CAPITAL CORPORATIONnote 6.375% 3/0$42,00040,000
+100.0%
0.00%
HCRSQ  HI CRUSH INC$27,000
-28.9%
15,5000.0%0.00%
-25.0%
OASPQ SellOASIS PETE INC NEW$35,000
-39.7%
10,000
-2.9%
0.00%
-50.0%
NewPROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$26,00025,000
+100.0%
0.00%
NewBLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1$30,00030,000
+100.0%
0.00%
CHK SellCHESAPEAKE ENERGY CORP$21,000
-41.7%
14,972
-18.5%
0.00%
-50.0%
OHAI  OHA INVT CORP$21,000
+16.7%
16,5260.0%0.00%0.0%
LLEXQ  LILIS ENERGY INC$25,000
-45.7%
75,5380.0%0.00%
-60.0%
NEBLQ  NOBLE CORP PLC$18,000
-30.8%
14,0000.0%0.00%
-33.3%
ExitBLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1$0-30,000
-100.0%
-0.00%
ExitPROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$0-25,000
-100.0%
-0.00%
ExitPROSPECT CAPITAL CORPORATIONnote 6.375% 3/0$0-40,000
-100.0%
-0.00%
TRCH ExitTORCHLIGHT ENERGY RES INC$0-51,286
-100.0%
-0.01%
SMM ExitSALIENT MIDSTREAM & MLP FDsh ben int$0-12,600
-100.0%
-0.01%
GRX ExitGABELLI HLTHCARE & WELLNESS$0-11,053
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-567
-100.0%
-0.02%
GHC ExitGRAHAM HLDGS CO$0-300
-100.0%
-0.02%
IBB ExitISHARES TRnasdaq biotech$0-1,950
-100.0%
-0.02%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-8,053
-100.0%
-0.02%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-3,800
-100.0%
-0.02%
WP ExitWORLDPAY INCcl a$0-1,909
-100.0%
-0.02%
BCSF ExitBAIN CAP SPECIALTY FIN INC$0-12,618
-100.0%
-0.02%
CP ExitCANADIAN PAC RY LTD$0-997
-100.0%
-0.02%
APA ExitAPACHE CORP$0-8,717
-100.0%
-0.03%
FLR ExitFLUOR CORP NEW$0-7,814
-100.0%
-0.03%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-8,617
-100.0%
-0.03%
CLR ExitCONTINENTAL RESOURCES INC$0-6,450
-100.0%
-0.03%
EWY ExitISHARES INCmsci sth kor etf$0-5,755
-100.0%
-0.04%
MTCH ExitMATCH GROUP INC$0-5,440
-100.0%
-0.04%
CGC ExitCANOPY GROWTH CORP$0-10,425
-100.0%
-0.04%
INDA ExitISHARES TRmsci india etf$0-12,663
-100.0%
-0.04%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-4,170
-100.0%
-0.05%
HRS ExitHARRIS CORP DEL$0-2,433
-100.0%
-0.05%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-8,410
-100.0%
-0.07%
LRCX ExitLAM RESEARCH CORP$0-4,288
-100.0%
-0.08%
SGDM ExitALPS ETF TRsprott gl mine$0-37,915
-100.0%
-0.08%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-26,370
-100.0%
-0.08%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-14,997
-100.0%
-0.09%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-24,194
-100.0%
-0.10%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-22,051
-100.0%
-0.11%
BX ExitBLACKSTONE GROUP L P$0-31,249
-100.0%
-0.14%
APO ExitAPOLLO GLOBAL MGMT LLC$0-40,849
-100.0%
-0.14%
SO ExitSOUTHERN CO$0-26,038
-100.0%
-0.15%
TWLO ExitTWILIO INCcl a$0-10,680
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2019-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L33Q2 20218.8%
SPDR S&P 500 ETF TR33Q2 20218.6%
MICROSOFT CORP33Q2 20213.7%
PFIZER INC33Q2 20211.8%
APPLE INC33Q2 20213.4%
EXXON MOBIL CORP33Q2 20212.6%
CISCO SYS INC33Q2 20211.7%
MAIN STREET CAPITAL CORP33Q2 20212.5%
AT&T INC33Q2 20211.7%
ALTRIA GROUP INC33Q2 20212.0%

View USCA RIA LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-07-28
13F-HR2021-04-27
13F-HR2021-01-27
13F-HR2020-10-27
13F-HR2020-08-13
13F-HR/A2020-04-22
13F-HR/A2020-04-22
13F-HR2020-04-13
13F-HR2020-01-27
13F-HR/A2019-11-07

View USCA RIA LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export USCA RIA LLC's holdings