$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 | Buy | ISHARES TRcore us aggbd et | $28,536,000 | +36.9% | 252,153 | +34.7% | 2.80% | +32.6% |
MSFT | Sell | MICROSOFT CORP | $18,594,000 | +0.9% | 133,740 | -2.8% | 1.83% | -2.4% |
T | Buy | AT&T INC | $17,453,000 | +18.6% | 461,221 | +5.0% | 1.72% | +14.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,092,000 | -4.1% | 528,064 | -3.1% | 1.48% | -7.1% |
AAPL | Buy | APPLE INC | $13,273,000 | +13.2% | 59,264 | +0.0% | 1.30% | +9.7% |
PFE | Buy | PFIZER INC | $13,029,000 | -8.0% | 362,609 | +10.9% | 1.28% | -10.9% |
ABBV | Sell | ABBVIE INC | $12,006,000 | -1.7% | 158,556 | -5.6% | 1.18% | -4.8% |
JPM | Buy | JPMORGAN CHASE & CO | $11,451,000 | +23.8% | 97,300 | +17.6% | 1.13% | +19.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,309,000 | +13.3% | 9,277 | +0.5% | 1.11% | +9.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,084,000 | +19.9% | 92,507 | +3.3% | 1.09% | +16.1% |
CSCO | Buy | CISCO SYS INC | $10,661,000 | +4.6% | 215,770 | +15.9% | 1.05% | +1.4% |
GIS | Sell | GENERAL MLS INC | $10,551,000 | +3.0% | 191,414 | -1.8% | 1.04% | -0.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,482,000 | +17.5% | 72,084 | +11.5% | 1.03% | +13.8% |
KMI | Buy | KINDER MORGAN INC DEL | $10,165,000 | +6.4% | 493,228 | +7.8% | 1.00% | +3.1% |
XOM | Sell | EXXON MOBIL CORP | $9,866,000 | -8.1% | 139,732 | -0.2% | 0.97% | -11.0% |
INTC | Buy | INTEL CORP | $9,700,000 | +9.7% | 188,249 | +1.9% | 0.95% | +6.2% |
JNJ | Buy | JOHNSON & JOHNSON | $9,606,000 | -0.4% | 74,247 | +7.3% | 0.94% | -3.6% |
GILD | Sell | GILEAD SCIENCES INC | $9,588,000 | -9.0% | 151,286 | -3.0% | 0.94% | -11.8% |
D | Buy | DOMINION ENERGY INC | $9,466,000 | +19.3% | 116,803 | +13.8% | 0.93% | +15.7% |
QCOM | Sell | QUALCOMM INC | $9,425,000 | -20.2% | 123,554 | -20.4% | 0.93% | -22.7% |
WFC | Buy | WELLS FARGO CO NEW | $9,433,000 | +8.1% | 187,011 | +1.4% | 0.93% | +4.6% |
WMT | Sell | WALMART INC | $9,284,000 | -6.6% | 78,226 | -13.1% | 0.91% | -9.5% |
V | Buy | VISA INC | $9,156,000 | +20.0% | 53,231 | +21.0% | 0.90% | +16.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,084,000 | -3.7% | 43,669 | -1.3% | 0.89% | -6.7% |
GM | Sell | GENERAL MTRS CO | $8,983,000 | -2.9% | 239,673 | -0.2% | 0.88% | -6.0% |
MET | Buy | METLIFE INC | $8,821,000 | -4.3% | 187,041 | +0.8% | 0.87% | -7.4% |
MPC | Buy | MARATHON PETE CORP | $8,435,000 | +48.5% | 138,854 | +36.6% | 0.83% | +43.9% |
AMZN | Sell | AMAZON COM INC | $8,256,000 | -10.7% | 4,756 | -2.6% | 0.81% | -13.4% |
CVX | Buy | CHEVRON CORP NEW | $8,061,000 | +1.3% | 67,971 | +6.3% | 0.79% | -2.0% |
PRU | Sell | PRUDENTIAL FINL INC | $7,911,000 | -11.7% | 87,949 | -0.9% | 0.78% | -14.5% |
HD | Buy | HOME DEPOT INC | $7,543,000 | +18.5% | 32,510 | +6.2% | 0.74% | +14.9% |
TGT | Sell | TARGET CORP | $7,547,000 | -4.3% | 70,594 | -22.4% | 0.74% | -7.2% |
PM | Buy | PHILIP MORRIS INTL INC | $7,494,000 | +0.7% | 98,699 | +4.2% | 0.74% | -2.4% |
ETN | Buy | EATON CORP PLC | $7,371,000 | +4.5% | 88,641 | +4.6% | 0.72% | +1.3% |
ES | Sell | EVERSOURCE ENERGY | $7,355,000 | +12.1% | 86,058 | -0.6% | 0.72% | +8.6% |
STI | Buy | SUNTRUST BKS INC | $7,262,000 | +10.9% | 105,556 | +1.3% | 0.71% | +7.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $7,239,000 | -31.3% | 111,017 | -30.7% | 0.71% | -33.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,110,000 | +12.3% | 52,078 | +7.1% | 0.70% | +8.7% |
PSX | Buy | PHILLIPS 66 | $7,074,000 | +9.8% | 69,084 | +0.3% | 0.70% | +6.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,875,000 | +14.2% | 5,630 | +1.3% | 0.68% | +10.6% |
DIS | Buy | DISNEY WALT CO | $6,858,000 | +13.8% | 52,622 | +22.0% | 0.67% | +10.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $6,727,000 | -12.4% | 77,411 | -7.9% | 0.66% | -15.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,617,000 | +3.3% | 35,047 | +2.2% | 0.65% | 0.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,541,000 | +25.6% | 244,897 | +20.2% | 0.64% | +21.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $6,511,000 | +20.5% | 67,925 | +10.9% | 0.64% | +16.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,445,000 | +57.0% | 33,509 | +50.9% | 0.63% | +52.0% |
MA | Buy | MASTERCARD INCcl a | $6,365,000 | +5.3% | 23,437 | +2.5% | 0.63% | +2.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,350,000 | +15.0% | 42,054 | +14.3% | 0.62% | +11.2% |
PG | Buy | PROCTER & GAMBLE CO | $6,292,000 | +27.0% | 50,587 | +12.0% | 0.62% | +23.1% |
BAC | Buy | BANK AMER CORP | $6,208,000 | +32.3% | 212,837 | +31.5% | 0.61% | +28.2% |
MAIN | Sell | MAIN STREET CAPITAL CORP | $5,944,000 | -48.4% | 137,568 | -50.9% | 0.58% | -50.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,795,000 | -17.7% | 141,102 | -18.3% | 0.57% | -20.3% |
CVS | Sell | CVS HEALTH CORP | $5,724,000 | +13.4% | 90,752 | -2.0% | 0.56% | +10.0% |
AVGO | Buy | BROADCOM INC | $5,621,000 | -0.3% | 20,363 | +3.9% | 0.55% | -3.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,560,000 | +4.7% | 62,139 | +0.8% | 0.55% | +1.5% |
MO | Buy | ALTRIA GROUP INC | $5,472,000 | -11.0% | 133,800 | +3.0% | 0.54% | -13.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,466,000 | +16.3% | 107,782 | +4.0% | 0.54% | +12.6% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,307,000 | +8.2% | 98,975 | +7.1% | 0.52% | +4.8% |
BP | Buy | BP PLCsponsored adr | $5,270,000 | +0.9% | 138,719 | +10.8% | 0.52% | -2.3% |
EMR | Buy | EMERSON ELEC CO | $5,215,000 | +9.9% | 78,005 | +9.6% | 0.51% | +6.4% |
CB | Sell | CHUBB LIMITED | $5,045,000 | +8.8% | 31,249 | -0.7% | 0.50% | +5.5% |
COST | Buy | COSTCO WHSL CORP NEW | $4,954,000 | +14.5% | 17,196 | +5.0% | 0.49% | +10.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,861,000 | +4.4% | 40,272 | +3.2% | 0.48% | +1.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,755,000 | +1.1% | 80,803 | +11.8% | 0.47% | -2.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,639,000 | +5.1% | 27,896 | +3.3% | 0.46% | +1.8% |
GLD | Buy | SPDR GOLD TRUST | $4,639,000 | +6.6% | 33,404 | +2.3% | 0.46% | +3.2% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $4,508,000 | +3.8% | 115,908 | +3.4% | 0.44% | +0.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,235,000 | +19.8% | 99,227 | +12.3% | 0.42% | +15.9% |
AFL | Buy | AFLAC INC | $4,205,000 | +77.3% | 80,365 | +85.7% | 0.41% | +71.4% |
RTN | Buy | RAYTHEON CO | $4,170,000 | +14.8% | 21,257 | +1.8% | 0.41% | +11.1% |
USMV | New | ISHARES TRmsci min vol etf | $4,162,000 | – | 64,925 | +100.0% | 0.41% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,151,000 | -56.0% | 13,989 | -56.5% | 0.41% | -57.4% |
CMI | Sell | CUMMINS INC | $4,116,000 | -8.5% | 25,301 | -3.6% | 0.40% | -11.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,036,000 | +2.2% | 66,857 | -3.3% | 0.40% | -1.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,982,000 | +25.4% | 107,917 | +18.5% | 0.39% | +21.4% |
IGI | Buy | WESTERN ASSET INVT GRADE DEF | $3,926,000 | +2.9% | 183,136 | +0.5% | 0.39% | -0.3% |
MCD | Buy | MCDONALDS CORP | $3,853,000 | +11.7% | 17,946 | +8.0% | 0.38% | +8.3% |
BA | Sell | BOEING CO | $3,825,000 | -9.1% | 10,052 | -13.1% | 0.38% | -11.9% |
HON | Buy | HONEYWELL INTL INC | $3,818,000 | +20.8% | 22,567 | +24.7% | 0.38% | +16.8% |
PPL | Buy | PPL CORP | $3,809,000 | +3.2% | 120,945 | +1.6% | 0.37% | -0.3% |
KO | Sell | COCA COLA CO | $3,779,000 | -5.7% | 69,423 | -11.8% | 0.37% | -8.8% |
IVZ | Buy | INVESCO LTD | $3,691,000 | +9.4% | 217,868 | +32.1% | 0.36% | +6.1% |
MDT | Sell | MEDTRONIC PLC | $3,658,000 | +5.8% | 33,675 | -5.1% | 0.36% | +2.6% |
ORCL | Buy | ORACLE CORP | $3,636,000 | +32.7% | 66,079 | +37.4% | 0.36% | +28.4% |
PKG | Sell | PACKAGING CORP AMER | $3,604,000 | -8.1% | 33,966 | -17.4% | 0.35% | -11.1% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,483,000 | -9.8% | 25,872 | -3.7% | 0.34% | -12.8% |
GPC | Buy | GENUINE 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% | 11 | 0.0% | 0.34% | -5.1% | |
CRM | Sell | SALESFORCE COM INC | $3,345,000 | -8.4% | 22,534 | -6.3% | 0.33% | -11.3% |
AMP | Buy | AMERIPRISE FINL INC | $3,292,000 | +2.4% | 22,382 | +1.0% | 0.32% | -0.6% |
PEP | Buy | PEPSICO INC | $3,238,000 | +17.3% | 23,616 | +12.2% | 0.32% | +13.6% |
EEM | Buy | ISHARES 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% | 24,730 | 0.0% | 0.31% | -2.2% | |
AGN | Sell | ALLERGAN PLC | $3,161,000 | +0.4% | 18,781 | -0.2% | 0.31% | -2.8% |
CE | Buy | CELANESE CORP DEL | $3,158,000 | +14.0% | 25,824 | +0.5% | 0.31% | +10.3% |
KEY | Buy | KEYCORP NEW | $3,122,000 | +1.0% | 175,022 | +0.5% | 0.31% | -2.2% |
EVRG | Buy | EVERGY INC | $3,101,000 | +11.2% | 46,593 | +0.5% | 0.30% | +7.8% |
QUAL | Sell | ISHARES TRusa quality fctr | $3,075,000 | -4.0% | 33,278 | -5.0% | 0.30% | -7.1% |
PH | Buy | PARKER HANNIFIN CORP | $3,058,000 | +6.8% | 16,930 | +0.5% | 0.30% | +3.4% |
SNA | Sell | SNAP ON INC | $3,039,000 | -5.8% | 19,415 | -0.3% | 0.30% | -8.6% |
PYPL | Sell | PAYPAL HLDGS INC | $3,033,000 | -13.7% | 29,280 | -4.7% | 0.30% | -16.5% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,018,000 | – | 52,130 | +100.0% | 0.30% | – |
DFS | Buy | DISCOVER FINL SVCS | $2,996,000 | +5.0% | 36,942 | +0.4% | 0.30% | +1.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,996,000 | +26.7% | 20,150 | +27.4% | 0.30% | +22.9% |
GD | Buy | GENERAL DYNAMICS CORP | $2,993,000 | +0.9% | 16,381 | +0.4% | 0.29% | -2.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,975,000 | +5.8% | 27,583 | +0.6% | 0.29% | +2.5% |
FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $2,963,000 | – | 42,345 | +100.0% | 0.29% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,830,000 | -9.2% | 15,753 | +0.8% | 0.28% | -12.0% |
HUBB | Buy | HUBBELL INC | $2,781,000 | +1.3% | 21,165 | +0.5% | 0.27% | -2.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,765,000 | -2.9% | 33,580 | +0.5% | 0.27% | -5.9% |
HACK | Sell | ETF 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% | 112,700 | 0.0% | 0.26% | -3.3% | |
C | Sell | CITIGROUP INC | $2,693,000 | -7.6% | 38,980 | -6.3% | 0.26% | -10.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,671,000 | +10.4% | 59,253 | +3.5% | 0.26% | +6.9% |
SBUX | Buy | STARBUCKS CORP | $2,647,000 | +8.9% | 29,932 | +3.3% | 0.26% | +5.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,634,000 | -5.2% | 18,407 | -12.0% | 0.26% | -8.2% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,631,000 | +117.3% | 69,395 | +120.4% | 0.26% | +110.6% |
ET | Buy | ENERGY TRANSFER LP | $2,585,000 | +91.6% | 197,655 | +106.4% | 0.25% | +85.4% |
LEG | Buy | LEGGETT & PLATT INC | $2,581,000 | +7.5% | 63,055 | +0.7% | 0.25% | +4.1% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,567,000 | +18.9% | 61,428 | +4.6% | 0.25% | +15.1% |
TSN | Buy | TYSON FOODS INCcl a | $2,560,000 | +8.7% | 29,715 | +1.9% | 0.25% | +5.4% |
CSX | Buy | CSX 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% | 15,570 | 0.0% | 0.24% | -2.0% | |
AMGN | Sell | AMGEN INC | $2,423,000 | -19.2% | 12,520 | -23.1% | 0.24% | -21.7% |
EOG | Sell | EOG RES INC | $2,390,000 | -34.8% | 32,208 | -18.2% | 0.24% | -36.8% |
LUMN | Buy | CENTURYLINK INC | $2,299,000 | +1565.9% | 184,217 | +1469.8% | 0.23% | +1514.3% |
ACWV | New | ISHARES INCmin vol gbl etf | $2,284,000 | – | 24,105 | +100.0% | 0.22% | – |
ETX | EATON VANCE MUN INCOME 2028 | $2,264,000 | +5.4% | 104,462 | 0.0% | 0.22% | +2.3% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,269,000 | +85.4% | 24,220 | +74.2% | 0.22% | +79.8% |
IYH | Sell | ISHARES TRus hlthcare etf | $2,255,000 | -3.8% | 11,930 | -0.6% | 0.22% | -6.7% |
RF | Buy | REGIONS FINL CORP NEW | $2,226,000 | +6.9% | 140,679 | +0.9% | 0.22% | +3.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,215,000 | +3.3% | 27,953 | +0.8% | 0.22% | 0.0% |
FNV | Buy | FRANCO NEVADA CORP | $2,206,000 | +22.6% | 24,203 | +14.2% | 0.22% | +18.6% |
ITOT | New | ISHARES TRcore s&p ttl stk | $2,208,000 | – | 32,920 | +100.0% | 0.22% | – |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,202,000 | -2.5% | 46,452 | -3.1% | 0.22% | -5.7% |
FDX | Buy | FEDEX CORP | $2,192,000 | -8.7% | 15,057 | +2.9% | 0.22% | -11.9% |
NVDA | Sell | NVIDIA CORP | $2,184,000 | -13.2% | 12,545 | -18.2% | 0.22% | -15.7% |
SLB | Sell | SCHLUMBERGER LTD | $2,170,000 | -15.1% | 63,502 | -1.3% | 0.21% | -18.1% |
KMB | Buy | KIMBERLY CLARK CORP | $2,095,000 | +144.2% | 14,746 | +129.1% | 0.21% | +136.8% |
PAYX | Buy | PAYCHEX INC | $2,083,000 | +22.7% | 25,166 | +21.9% | 0.20% | +19.2% |
EXC | Sell | EXELON CORP | $2,073,000 | -2.8% | 42,910 | -3.5% | 0.20% | -5.6% |
FB | Sell | FACEBOOK INCcl a | $2,042,000 | -13.7% | 11,469 | -6.4% | 0.20% | -16.2% |
DEO | Buy | DIAGEO P L Cspon adr new | $2,041,000 | +17.6% | 12,483 | +24.0% | 0.20% | +14.2% |
EVA | Sell | ENVIVA PARTNERS LP | $2,026,000 | -2.9% | 63,410 | -4.5% | 0.20% | -6.1% |
IJS | Sell | ISHARES 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% | 95,503 | 0.0% | 0.20% | -2.5% | |
BBT | Buy | BB&T CORP | $1,982,000 | +10.5% | 37,128 | +1.7% | 0.20% | +7.1% |
MRK | Sell | MERCK & CO INC | $1,958,000 | -28.7% | 23,265 | -29.0% | 0.19% | -31.2% |
CI | Buy | CIGNA CORP NEW | $1,910,000 | -3.6% | 12,581 | +0.1% | 0.19% | -6.5% |
VEEV | Buy | VEEVA SYS INC | $1,898,000 | +22.5% | 12,430 | +30.0% | 0.19% | +19.1% |
BHF | Buy | BRIGHTHOUSE FINL INC | $1,898,000 | +11.1% | 46,894 | +0.8% | 0.19% | +8.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,889,000 | +46.3% | 6,487 | +47.6% | 0.19% | +42.0% |
NID | Buy | NUVEEN INTER DURATION MN TMF | $1,886,000 | +15.3% | 137,329 | +12.7% | 0.18% | +11.4% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $1,874,000 | -5.2% | 40,124 | +1.4% | 0.18% | -8.5% |
SQ | Buy | SQUARE INCcl a | $1,876,000 | -7.1% | 30,285 | +8.8% | 0.18% | -10.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,865,000 | +7.9% | 13,420 | +1.2% | 0.18% | +4.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,851,000 | +9.3% | 8,930 | +7.9% | 0.18% | +5.8% |
ALK | Buy | ALASKA AIR GROUP INC | $1,829,000 | +5.1% | 28,172 | +3.5% | 0.18% | +1.7% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,830,000 | -56.0% | 30,471 | -56.0% | 0.18% | -57.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,813,000 | +0.9% | 6,074 | -0.3% | 0.18% | -2.2% |
ABT | Buy | ABBOTT LABS | $1,791,000 | +10.6% | 21,407 | +11.2% | 0.18% | +7.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,776,000 | +3.5% | 30,839 | +2.0% | 0.18% | +0.6% |
RYAAY | Buy | RYANAIR 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% | 139,185 | 0.0% | 0.17% | -3.9% | |
ATUS | Sell | ALTICE 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% | 10,733 | 0.0% | 0.17% | -2.9% | |
SONO | Sell | SONOS INC | $1,706,000 | +17.0% | 127,235 | -1.0% | 0.17% | +13.5% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $1,673,000 | -6.2% | 10,345 | -0.5% | 0.16% | -9.4% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,655,000 | +1.2% | 27,551 | +3.6% | 0.16% | -1.8% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,650,000 | -3.3% | 37,750 | +3.0% | 0.16% | -6.4% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,651,000 | -3.5% | 64,507 | -5.1% | 0.16% | -6.9% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,632,000 | -17.9% | 78,629 | -3.7% | 0.16% | -20.8% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $1,629,000 | +11.2% | 7,706 | +4.4% | 0.16% | +7.4% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,625,000 | +3.6% | 34,874 | +4.3% | 0.16% | +0.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,615,000 | +18.8% | 24,363 | +14.8% | 0.16% | +15.2% |
APO | New | APOLLO GLOBAL MGMT INC | $1,599,000 | – | 42,269 | +100.0% | 0.16% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,602,000 | -71.6% | 7,158 | -71.2% | 0.16% | -72.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,584,000 | +8.0% | 7,641 | +2.6% | 0.16% | +4.7% |
FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,590,000 | +0.1% | 28,622 | -1.3% | 0.16% | -3.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,523,000 | +191.8% | 11,471 | +169.6% | 0.15% | +183.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,526,000 | +1.9% | 27,587 | +0.7% | 0.15% | -1.3% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $1,516,000 | +534.3% | 47,076 | +480.8% | 0.15% | +520.8% |
SUI | Sell | SUN CMNTYS INC | $1,501,000 | +13.0% | 10,110 | -2.4% | 0.15% | +9.6% |
HCA | Buy | HCA HEALTHCARE INC | $1,466,000 | -6.1% | 12,175 | +5.3% | 0.14% | -9.4% |
ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,457,000 | -3.1% | 100,109 | +31.2% | 0.14% | -6.5% |
WMB | Sell | WILLIAMS COS INC DEL | $1,448,000 | -37.1% | 60,193 | -26.7% | 0.14% | -39.3% |
HRL | Sell | HORMEL FOODS CORP | $1,446,000 | -2.4% | 33,056 | -9.6% | 0.14% | -5.3% |
LFUS | LITTELFUSE INC | $1,440,000 | +0.2% | 8,122 | 0.0% | 0.14% | -2.7% | |
NKE | Buy | NIKE INCcl b | $1,422,000 | +202.6% | 15,141 | +170.3% | 0.14% | +191.7% |
BX | New | BLACKSTONE GROUP INC | $1,414,000 | – | 28,949 | +100.0% | 0.14% | – |
NTNX | New | NUTANIX INCcl a | $1,401,000 | – | 53,370 | +100.0% | 0.14% | – |
DD | Buy | DUPONT DE NEMOURS INC | $1,406,000 | -4.0% | 19,720 | +1.1% | 0.14% | -7.4% |
MINT | Buy | PIMCO 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% | 7,733 | 0.0% | 0.14% | -4.9% | |
IGV | Buy | ISHARES TRexpanded tech | $1,367,000 | +1.6% | 6,454 | +4.9% | 0.13% | -2.2% |
IP | Sell | INTL PAPER CO | $1,360,000 | -3.8% | 32,530 | -0.3% | 0.13% | -6.3% |
CII | Buy | BLACKROCK ENH CAP & INC FD I | $1,329,000 | +2.5% | 82,250 | +0.2% | 0.13% | -0.8% |
K | Buy | KELLOGG CO | $1,314,000 | +20.2% | 20,418 | +0.0% | 0.13% | +16.2% |
ITA | Buy | ISHARES TRus aer def etf | $1,311,000 | +6.2% | 5,835 | +1.2% | 0.13% | +3.2% |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,314,000 | +2.8% | 118,616 | +3.9% | 0.13% | -0.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,300,000 | -66.2% | 3,689 | -66.0% | 0.13% | -67.2% |
XMPT | Buy | VANECK VECTORS ETF TR | $1,270,000 | +33.8% | 46,005 | +30.7% | 0.12% | +30.2% |
NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,273,000 | +19.3% | 93,154 | +16.2% | 0.12% | +15.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,265,000 | +5.5% | 138,405 | +13.7% | 0.12% | +1.6% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,266,000 | -8.7% | 16,602 | +5.1% | 0.12% | -12.1% |
KTF | Buy | DWS MUN INCOME TR NEW | $1,261,000 | +7.0% | 108,775 | +4.0% | 0.12% | +3.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,262,000 | -3.6% | 23,547 | -1.2% | 0.12% | -6.8% |
BLUE | Buy | BLUEBIRD BIO INC | $1,237,000 | -19.5% | 13,470 | +11.5% | 0.12% | -21.8% |
HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,216,000 | +0.8% | 25,215 | +0.6% | 0.12% | -1.6% |
CELG | Sell | CELGENE CORP | $1,187,000 | +5.9% | 11,950 | -1.4% | 0.12% | +2.6% |
ADBE | Buy | ADOBE INC | $1,165,000 | +2.2% | 4,216 | +8.9% | 0.12% | -0.9% |
FSK | Buy | FS KKR CAPITAL CORP | $1,155,000 | +5.0% | 198,099 | +7.4% | 0.11% | +1.8% |
F | Sell | FORD MTR CO DEL | $1,159,000 | -52.9% | 126,493 | -47.5% | 0.11% | -54.4% |
NTR | Sell | NUTRIEN LTD | $1,148,000 | -9.1% | 23,023 | -2.5% | 0.11% | -11.7% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,141,000 | +1.2% | 4,238 | -0.1% | 0.11% | -2.6% |
OKE | Buy | ONEOK INC NEW | $1,142,000 | +9.6% | 15,503 | +2.4% | 0.11% | +5.7% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,134,000 | +0.2% | 24,474 | -0.1% | 0.11% | -3.5% |
ANAT | New | AMERICAN NATL INS CO | $1,114,000 | – | 9,005 | +100.0% | 0.11% | – |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,114,000 | +10.0% | 34,864 | +7.6% | 0.11% | +6.8% |
BLL | New | BALL CORP | $1,109,000 | – | 15,230 | +100.0% | 0.11% | – |
DOW | Sell | DOW INC | $1,102,000 | -45.8% | 23,129 | -43.9% | 0.11% | -47.6% |
FEYE | Buy | FIREEYE INC | $1,085,000 | -8.6% | 81,300 | +1.4% | 0.11% | -10.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,089,000 | -19.2% | 5,009 | -9.3% | 0.11% | -21.9% |
UNP | Buy | UNION PACIFIC CORP | $1,081,000 | +5.8% | 6,673 | +10.4% | 0.11% | +1.9% |
WY | Sell | WEYERHAEUSER CO | $1,076,000 | +1.5% | 38,855 | -3.5% | 0.11% | -1.9% |
NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $1,080,000 | +16.3% | 77,768 | +14.5% | 0.11% | +12.8% |
NFLX | Sell | NETFLIX INC | $1,060,000 | -29.8% | 3,962 | -3.6% | 0.10% | -32.0% |
FLIR | New | FLIR SYS INC | $1,059,000 | – | 20,145 | +100.0% | 0.10% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,062,000 | +124.1% | 9,966 | +124.0% | 0.10% | +116.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,035,000 | +13.9% | 19,155 | +7.0% | 0.10% | +10.9% |
PCAR | Sell | PACCAR INC | $1,023,000 | -9.5% | 14,610 | -7.5% | 0.10% | -12.2% |
IWM | Sell | ISHARES 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% | 55,876 | 0.0% | 0.10% | +3.1% | |
DHI | New | D R HORTON INC | $1,012,000 | – | 19,200 | +100.0% | 0.10% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $996,000 | -24.5% | 144,743 | +1.3% | 0.10% | -26.9% |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $991,000 | -16.7% | 18,932 | -14.2% | 0.10% | -19.8% |
BAX | Buy | BAXTER INTL INC | $977,000 | +10.4% | 11,173 | +3.4% | 0.10% | +6.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $942,000 | +104.3% | 17,022 | +99.0% | 0.09% | +97.9% |
TWTR | Sell | TWITTER INC | $934,000 | +16.8% | 22,675 | -1.1% | 0.09% | +13.6% |
NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $937,000 | +16.8% | 42,059 | +11.4% | 0.09% | +13.6% |
COP | Sell | CONOCOPHILLIPS | $931,000 | -12.3% | 16,340 | -6.0% | 0.09% | -14.8% |
MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $923,000 | +2.7% | 42,636 | +3.7% | 0.09% | 0.0% |
KDP | New | KEURIG DR PEPPER INC | $916,000 | – | 33,542 | +100.0% | 0.09% | – |
SNLN | HIGHLAND FDS Ihi ld iboxx srln | $911,000 | -0.5% | 52,198 | 0.0% | 0.09% | -3.2% | |
NEE | Buy | NEXTERA ENERGY INC | $906,000 | +72.6% | 3,887 | +51.6% | 0.09% | +67.9% |
EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $906,000 | -33.5% | 27,715 | -9.1% | 0.09% | -35.5% |
GTE | Buy | GRAN TIERRA ENERGY INC | $901,000 | -20.8% | 721,000 | +0.7% | 0.09% | -23.3% |
TJX | Buy | TJX COS INC NEW | $894,000 | +73.6% | 16,047 | +64.7% | 0.09% | +69.2% |
GE | Buy | GENERAL ELECTRIC CO | $895,000 | -4.0% | 100,066 | +12.8% | 0.09% | -7.4% |
FOXA | New | FOX CORP | $889,000 | – | 28,180 | +100.0% | 0.09% | – |
WCN | Buy | WASTE CONNECTIONS INC | $883,000 | +8.9% | 9,600 | +13.2% | 0.09% | +6.1% |
SGDM | New | SPROTT ETF TRgold miners etf | $857,000 | – | 37,415 | +100.0% | 0.08% | – |
TXN | Sell | TEXAS INSTRS INC | $840,000 | -35.9% | 6,497 | -43.1% | 0.08% | -37.6% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $821,000 | +15.8% | 15,649 | +14.7% | 0.08% | +12.5% |
BLK | Buy | BLACKROCK INC | $799,000 | -4.3% | 1,793 | +0.8% | 0.08% | -7.1% |
SYK | STRYKER CORP | $775,000 | +5.3% | 3,582 | 0.0% | 0.08% | +1.3% | |
QDF | Buy | FLEXSHARES TRqualt divd idx | $766,000 | +4.4% | 16,862 | +3.1% | 0.08% | 0.0% |
FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $767,000 | +2.1% | 17,487 | +8.4% | 0.08% | -1.3% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $768,000 | -3.8% | 53,658 | -7.1% | 0.08% | -7.4% |
WATT | Sell | ENERGOUS CORP | $756,000 | -27.9% | 228,150 | -4.9% | 0.07% | -30.2% |
XYL | Sell | XYLEM INC | $752,000 | -8.6% | 9,445 | -4.1% | 0.07% | -11.9% |
ALL | Buy | ALLSTATE CORP | $749,000 | +7.3% | 6,892 | +0.5% | 0.07% | +4.2% |
GLW | Buy | CORNING INC | $724,000 | -13.1% | 25,375 | +1.2% | 0.07% | -16.5% |
CONE | Sell | CYRUSONE INC | $727,000 | -53.7% | 9,185 | -66.2% | 0.07% | -55.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $714,000 | +8.3% | 6,108 | -1.6% | 0.07% | +4.5% |
SMB | Buy | VANECK 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% | 9,500 | 0.0% | 0.07% | -2.8% | |
SNY | SANOFIsponsored adr | $704,000 | +7.0% | 15,198 | 0.0% | 0.07% | +3.0% | |
FTA | Buy | FIRST 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% | 9,330 | 0.0% | 0.07% | -4.2% | |
LOW | Buy | LOWES COS INC | $692,000 | +13.4% | 6,293 | +4.1% | 0.07% | +9.7% |
BDX | Buy | BECTON DICKINSON & CO | $678,000 | +0.6% | 2,682 | +0.3% | 0.07% | -1.5% |
SBR | SABINE ROYALTY TRunit ben int | $681,000 | -10.3% | 15,700 | 0.0% | 0.07% | -13.0% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $663,000 | -1.2% | 7,268 | -2.7% | 0.06% | -4.4% |
NOC | NORTHROP GRUMMAN CORP | $657,000 | +16.1% | 1,752 | 0.0% | 0.06% | +14.0% | |
PSA | PUBLIC STORAGE | $661,000 | +3.0% | 2,697 | 0.0% | 0.06% | 0.0% | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $651,000 | – | 10,059 | +100.0% | 0.06% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $644,000 | -7.1% | 4,140 | -4.6% | 0.06% | -10.0% |
CAT | Sell | CATERPILLAR INC DEL | $642,000 | -7.9% | 5,081 | -0.6% | 0.06% | -11.3% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $644,000 | +2.9% | 6,272 | +1.0% | 0.06% | -1.6% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $644,000 | +9.7% | 24,529 | +1.0% | 0.06% | +5.0% |
PB | PROSPERITY BANCSHARES INC | $636,000 | +7.1% | 9,000 | 0.0% | 0.06% | +5.0% | |
OXY | Buy | OCCIDENTAL PETE CORP | $645,000 | -4.0% | 14,497 | +8.4% | 0.06% | -7.4% |
IGSB | ISHARES TRsh tr crport etf | $634,000 | +0.5% | 11,804 | 0.0% | 0.06% | -3.1% | |
KSU | Sell | KANSAS CITY SOUTHERN | $628,000 | -61.6% | 4,725 | -64.8% | 0.06% | -62.7% |
AER | AERCAP HOLDINGS NV | $630,000 | +5.4% | 11,500 | 0.0% | 0.06% | +1.6% | |
MAC | New | MACERICH CO | $630,000 | – | 19,940 | +100.0% | 0.06% | – |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $621,000 | +32.7% | 29,970 | +34.0% | 0.06% | +27.1% |
TFI | New | SPDR SERIES TRUSTnuveen brc munic | $617,000 | – | 12,173 | +100.0% | 0.06% | – |
CPT | CAMDEN PPTY TRsh ben int | $616,000 | +6.4% | 5,550 | 0.0% | 0.06% | +3.4% | |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $603,000 | +2.9% | 13,369 | -0.5% | 0.06% | 0.0% |
FNF | FIDELITY NATIONAL FINANCIAL | $595,000 | +10.2% | 13,390 | 0.0% | 0.06% | +5.5% | |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $576,000 | +11.0% | 24,325 | +9.0% | 0.06% | +7.5% |
MU | MICRON TECHNOLOGY INC | $570,000 | +11.1% | 13,300 | 0.0% | 0.06% | +7.7% | |
DLR | Buy | DIGITAL RLTY TR INC | $570,000 | +43.6% | 4,390 | +30.3% | 0.06% | +40.0% |
TELL | TELLURIAN INC NEW | $560,000 | +5.9% | 67,340 | 0.0% | 0.06% | +1.9% | |
TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $563,000 | -20.6% | 33,771 | -15.6% | 0.06% | -23.6% |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $561,000 | +4.9% | 9,364 | +2.8% | 0.06% | +1.9% |
CTVA | Buy | CORTEVA INC | $543,000 | -3.7% | 19,402 | +1.6% | 0.05% | -7.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $528,000 | – | 2,533 | +100.0% | 0.05% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $531,000 | +11.6% | 9,530 | +6.7% | 0.05% | +8.3% |
MFL | BLACKROCK MUNIHLDS INVSTM QL | $508,000 | +1.8% | 37,555 | 0.0% | 0.05% | -2.0% | |
KHC | Buy | KRAFT HEINZ CO | $498,000 | -4.4% | 17,834 | +6.3% | 0.05% | -7.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $495,000 | -1.4% | 917 | -4.2% | 0.05% | -3.9% |
HAL | Sell | HALLIBURTON CO | $496,000 | -75.8% | 26,313 | -70.8% | 0.05% | -76.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $488,000 | +33.3% | 1,368 | +37.1% | 0.05% | +29.7% |
DOCU | New | DOCUSIGN INC | $477,000 | – | 7,700 | +100.0% | 0.05% | – |
BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $475,000 | +4.6% | 14,652 | +1.6% | 0.05% | +2.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $480,000 | -9.9% | 11,184 | +0.6% | 0.05% | -13.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $475,000 | +25.3% | 2,150 | +16.0% | 0.05% | +23.7% |
DE | Sell | DEERE & CO | $463,000 | -9.9% | 2,744 | -11.5% | 0.05% | -11.5% |
FITB | New | FIFTH THIRD BANCORP | $463,000 | – | 16,900 | +100.0% | 0.05% | – |
SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $464,000 | +100.0% | 17,650 | +98.8% | 0.05% | +91.7% |
SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $458,000 | – | 9,359 | +100.0% | 0.04% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $458,000 | -72.1% | 5,094 | -66.1% | 0.04% | -72.9% |
EMQQ | Buy | EXCHANGE 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% | 4,513 | 0.0% | 0.04% | -2.2% | |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $451,000 | -0.7% | 3,237 | 0.0% | 0.04% | -4.3% | |
AVB | AVALONBAY CMNTYS INC | $444,000 | +6.0% | 2,060 | 0.0% | 0.04% | +2.3% | |
MEN | BLACKROCK MUNIENHANCED FD IN | $452,000 | +2.3% | 39,835 | 0.0% | 0.04% | -2.2% | |
Y | Sell | ALLEGHANY CORP DEL | $447,000 | +16.7% | 560 | -0.4% | 0.04% | +12.8% |
LNG | CHENIERE ENERGY INC | $437,000 | -7.8% | 6,928 | 0.0% | 0.04% | -10.4% | |
ALC | Sell | ALCON INC | $439,000 | -44.6% | 7,530 | -41.0% | 0.04% | -46.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $441,000 | +0.9% | 8,535 | -0.4% | 0.04% | -2.3% |
AXP | Buy | AMERICAN EXPRESS CO | $438,000 | +3.8% | 3,699 | +8.2% | 0.04% | 0.0% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $438,000 | -4.2% | 8,000 | 0.0% | 0.04% | -6.5% | |
NWN | NORTHWEST NAT HLDG CO | $428,000 | +2.6% | 6,000 | 0.0% | 0.04% | 0.0% | |
MMM | Buy | 3M CO | $425,000 | +8.1% | 2,587 | +14.2% | 0.04% | +5.0% |
ENB | ENBRIDGE INC | $421,000 | -2.8% | 12,007 | 0.0% | 0.04% | -6.8% | |
IWR | ISHARES TRrus mid cap etf | $415,000 | 0.0% | 7,424 | 0.0% | 0.04% | -2.4% | |
CRZO | CARRIZO OIL & GAS INC | $419,000 | -14.3% | 48,830 | 0.0% | 0.04% | -18.0% | |
FNX | FIRST TR MID CAP CORE ALPHAD | $402,000 | -2.0% | 5,957 | 0.0% | 0.04% | -4.8% | |
LLY | New | LILLY ELI & CO | $411,000 | – | 3,679 | +100.0% | 0.04% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $402,000 | -24.2% | 8,198 | -20.5% | 0.04% | -25.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $396,000 | +7.6% | 4,242 | +0.6% | 0.04% | +5.4% |
PLD | Buy | PROLOGIS INC | $401,000 | +6.6% | 4,707 | +0.2% | 0.04% | +2.6% |
BMI | Buy | BADGER METER INC | $383,000 | -8.6% | 7,126 | +1.4% | 0.04% | -11.6% |
IBOC | INTERNATIONAL BANCSHARES COR | $386,000 | +2.4% | 9,990 | 0.0% | 0.04% | 0.0% | |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $378,000 | – | 3,193 | +100.0% | 0.04% | – |
EGP | EASTGROUP PPTY INC | $375,000 | +7.8% | 3,000 | 0.0% | 0.04% | +5.7% | |
RDSB | Sell | ROYAL 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% | 26,900 | 0.0% | 0.04% | 0.0% | |
MUB | Sell | ISHARES TRnational mun etf | $365,000 | -73.1% | 3,200 | -73.4% | 0.04% | -73.9% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $365,000 | -15.5% | 8,031 | -21.6% | 0.04% | -18.2% |
FEX | Buy | FIRST 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% | 945 | 0.0% | 0.04% | +2.9% | |
EBAY | Buy | EBAY INC | $368,000 | +14.3% | 9,440 | +16.0% | 0.04% | +9.1% |
CABO | CABLE ONE INC | $364,000 | +7.1% | 290 | 0.0% | 0.04% | +2.9% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $361,000 | -7.2% | 4,003 | -4.8% | 0.04% | -10.3% |
EFV | Sell | ISHARES TReafe value etf | $356,000 | -56.6% | 7,523 | -55.9% | 0.04% | -57.8% |
VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $352,000 | -34.7% | 21,600 | -35.8% | 0.04% | -36.4% |
CPK | CHESAPEAKE UTILS CORP | $343,000 | +0.3% | 3,600 | 0.0% | 0.03% | -2.9% | |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $342,000 | +0.3% | 2,772 | 0.0% | 0.03% | -2.9% | |
L | Sell | LOEWS CORP | $346,000 | -7.2% | 6,719 | -1.5% | 0.03% | -10.5% |
LYFT | New | LYFT INC | $347,000 | – | 8,488 | +100.0% | 0.03% | – |
NEAR | ISHARES US ETF TRsht mat bd etf | $348,000 | 0.0% | 6,912 | 0.0% | 0.03% | -2.9% | |
MCO | MOODYS CORP | $344,000 | +4.9% | 1,678 | 0.0% | 0.03% | +3.0% | |
IXN | Sell | ISHARES 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% | 14,929 | 0.0% | 0.03% | -5.7% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $340,000 | -4.5% | 6,562 | +2.6% | 0.03% | -8.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $323,000 | +0.3% | 1,671 | +0.7% | 0.03% | -3.0% |
ZTS | Sell | ZOETIS INCcl a | $328,000 | -52.8% | 2,632 | -57.0% | 0.03% | -54.9% |
CME | Sell | CME GROUP INC | $326,000 | +2.5% | 1,541 | -5.8% | 0.03% | 0.0% |
SHY | Buy | ISHARES 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% | 22,950 | 0.0% | 0.03% | +3.2% | |
GCOW | Buy | PACER FDS TRglobl cash etf | $316,000 | +20.6% | 10,640 | +23.9% | 0.03% | +14.8% |
PXD | Sell | PIONEER NAT RES CO | $320,000 | -21.2% | 2,546 | -3.5% | 0.03% | -24.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $314,000 | +7.5% | 3,438 | -5.5% | 0.03% | +3.3% |
CW | New | CURTISS WRIGHT CORP | $310,000 | – | 2,397 | +100.0% | 0.03% | – |
TRGP | Buy | TARGA RES CORP | $308,000 | +51.7% | 7,678 | +48.6% | 0.03% | +42.9% |
HEP | HOLLY ENERGY PARTNERS L P | $290,000 | -8.2% | 11,478 | 0.0% | 0.03% | -9.4% | |
NRZ | Buy | NEW 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% | 3,200 | 0.0% | 0.03% | -3.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $290,000 | +11.1% | 5,457 | 0.0% | 0.03% | +11.5% | |
GOLD | Buy | BARRICK GOLD CORPORATION | $295,000 | +22.9% | 17,000 | +11.8% | 0.03% | +20.8% |
MPLX | Buy | MPLX LP | $290,000 | +12.4% | 10,354 | +29.2% | 0.03% | +11.5% |
MOS | Sell | MOSAIC CO NEW | $296,000 | -28.8% | 14,430 | -13.2% | 0.03% | -31.0% |
UAL | Buy | UNITED AIRLINES HLDGS INC | $298,000 | +18.7% | 3,367 | +17.4% | 0.03% | +16.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $282,000 | +14.2% | 11,410 | +9.6% | 0.03% | +12.0% |
IRM | New | IRON MTN INC NEW | $288,000 | – | 8,900 | +100.0% | 0.03% | – |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $274,000 | +4.6% | 23,165 | 0.0% | 0.03% | 0.0% | |
USDP | Buy | USD PARTNERS LP | $275,000 | -6.5% | 26,300 | +1.2% | 0.03% | -10.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $277,000 | +13.5% | 4,515 | +7.3% | 0.03% | +8.0% |
GPN | Buy | GLOBAL PMTS INC | $271,000 | +21.0% | 1,707 | +22.1% | 0.03% | +17.4% |
MCF | CONTANGO OIL & GAS COMPANY | $278,000 | +59.8% | 100,000 | 0.0% | 0.03% | +50.0% | |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $272,000 | +1.9% | 4,821 | +4.4% | 0.03% | 0.0% |
KRE | Buy | SPDR 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% | 11,208 | 0.0% | 0.03% | -13.3% | |
XLB | Sell | SELECT 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% | 2,181 | 0.0% | 0.03% | +4.0% | |
GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $251,000 | -2.0% | 8,612 | 0.0% | 0.02% | -3.8% | |
KKR | Buy | KKR & CO INCcl a | $252,000 | +18.9% | 9,400 | +11.9% | 0.02% | +13.6% |
AOS | Buy | SMITH A O CORP | $255,000 | +6.7% | 5,346 | +5.3% | 0.02% | +4.2% |
MVF | Buy | BLACKROCK 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% | 2,052 | 0.0% | 0.02% | +4.2% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $255,000 | -31.3% | 2,237 | -11.8% | 0.02% | -34.2% |
ASML | Buy | ASML HOLDING N V | $254,000 | +20.4% | 1,023 | +0.8% | 0.02% | +19.0% |
MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $248,000 | -3.9% | 3,760 | -2.6% | 0.02% | -7.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $241,000 | -39.3% | 750 | -48.3% | 0.02% | -40.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $243,000 | -21.6% | 2,112 | +17.3% | 0.02% | -22.6% |
WM | Buy | WASTE MGMT INC DEL | $235,000 | +6.8% | 2,044 | +7.4% | 0.02% | +4.5% |
MGP | Buy | MGM 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% | 1,211 | 0.0% | 0.02% | -4.3% | |
NOK | Buy | NOKIA CORPsponsored adr | $220,000 | +29.4% | 43,510 | +27.9% | 0.02% | +29.4% |
FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $226,000 | – | 5,058 | +100.0% | 0.02% | – |
XLE | Sell | SELECT 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% | 19,500 | 0.0% | 0.02% | 0.0% | |
BKR | New | BAKER HUGHES A GE COcl a | $212,000 | – | 9,157 | +100.0% | 0.02% | – |
FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $209,000 | – | 8,275 | +100.0% | 0.02% | – |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $210,000 | +2.4% | 1,823 | 0.0% | 0.02% | 0.0% | |
USB | US BANCORP DEL | $217,000 | +5.3% | 3,922 | 0.0% | 0.02% | 0.0% | |
OLP | ONE LIBERTY PPTYS INC | $217,000 | -4.8% | 7,872 | 0.0% | 0.02% | -8.7% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $216,000 | -1.4% | 2,779 | -0.7% | 0.02% | -4.5% |
PE | Sell | PARSLEY ENERGY INCcl a | $218,000 | -22.4% | 12,953 | -12.5% | 0.02% | -27.6% |
IHI | New | ISHARES TRu.s. med dvc etf | $216,000 | – | 874 | +100.0% | 0.02% | – |
CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $210,000 | -0.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
VALE | Sell | VALE S Asponsored ads | $204,000 | -16.7% | 17,711 | -2.7% | 0.02% | -20.0% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $203,000 | +3.0% | 12,500 | 0.0% | 0.02% | 0.0% | |
IGF | ISHARES TRglb infrastr etf | $203,000 | +0.5% | 4,372 | 0.0% | 0.02% | -4.8% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $205,000 | – | 1,593 | +100.0% | 0.02% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $204,000 | +0.5% | 2,638 | +3.9% | 0.02% | -4.8% |
HYG | ISHARES TRiboxx hi yd etf | $202,000 | 0.0% | 2,315 | 0.0% | 0.02% | -4.8% | |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $203,000 | – | 32,607 | +100.0% | 0.02% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | -29.1% | 4,149 | -27.5% | 0.02% | -33.3% |
EQT | Sell | EQT CORP | $189,000 | -33.9% | 17,798 | -1.5% | 0.02% | -34.5% |
SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $195,000 | +0.5% | 19,385 | 0.0% | 0.02% | -5.0% | |
GLRE | Sell | GREENLIGHT 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% | 30,466 | 0.0% | 0.02% | +5.6% | |
CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $178,000 | +11.9% | 20,000 | +17.6% | 0.02% | +6.2% |
WPX | Buy | WPX ENERGY INC | $165,000 | +32.0% | 15,585 | +43.8% | 0.02% | +23.1% |
KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $165,000 | -76.6% | 15,222 | -75.0% | 0.02% | -77.8% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $148,000 | -27.8% | 32,750 | +21.1% | 0.02% | -28.6% |
CCJ | CAMECO CORP | $138,000 | -11.5% | 14,567 | 0.0% | 0.01% | -12.5% | |
RRC | Sell | RANGE RES CORP | $107,000 | -49.8% | 28,061 | -7.9% | 0.01% | -50.0% |
HBM | Sell | HUDBAY MINERALS INC | $116,000 | -54.0% | 32,145 | -30.9% | 0.01% | -57.7% |
ESGC | Buy | EROS INTL PLC | $111,000 | +58.6% | 58,300 | +12.3% | 0.01% | +57.1% |
ROSEQ | ROSEHILL RES INCcl a | $114,000 | -47.2% | 58,367 | 0.0% | 0.01% | -50.0% | |
FLEX | New | FLEX LTDord | $109,000 | – | 10,405 | +100.0% | 0.01% | – |
JPS | NUVEEN PFD & INCM SECURTIES | $102,000 | +4.1% | 10,325 | 0.0% | 0.01% | 0.0% | |
SIRI | New | SIRIUS XM HLDGS INC | $106,000 | – | 16,900 | +100.0% | 0.01% | – |
SLCA | U S SILICA HLDGS INC | $98,000 | -25.8% | 10,300 | 0.0% | 0.01% | -23.1% | |
CPE | Buy | CALLON PETE CO DEL | $87,000 | -12.1% | 20,000 | +33.3% | 0.01% | -10.0% |
MDRIQ | New | MCDERMOTT INTL INC | $57,000 | – | 28,000 | +100.0% | 0.01% | – |
CLNY | COLONY CAP INC NEW | $65,000 | +20.4% | 10,749 | 0.0% | 0.01% | +20.0% | |
New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
HCRSQ | HI CRUSH INC | $27,000 | -28.9% | 15,500 | 0.0% | 0.00% | -25.0% | |
OASPQ | Sell | OASIS PETE INC NEW | $35,000 | -39.7% | 10,000 | -2.9% | 0.00% | -50.0% |
New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $21,000 | -41.7% | 14,972 | -18.5% | 0.00% | -50.0% |
OHAI | OHA INVT CORP | $21,000 | +16.7% | 16,526 | 0.0% | 0.00% | 0.0% | |
LLEXQ | LILIS ENERGY INC | $25,000 | -45.7% | 75,538 | 0.0% | 0.00% | -60.0% | |
NEBLQ | NOBLE CORP PLC | $18,000 | -30.8% | 14,000 | 0.0% | 0.00% | -33.3% | |
Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -51,286 | -100.0% | -0.01% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -12,600 | -100.0% | -0.01% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -11,053 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -567 | -100.0% | -0.02% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -300 | -100.0% | -0.02% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,950 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,053 | -100.0% | -0.02% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,800 | -100.0% | -0.02% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -1,909 | -100.0% | -0.02% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -12,618 | -100.0% | -0.02% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -997 | -100.0% | -0.02% | – |
APA | Exit | APACHE CORP | $0 | – | -8,717 | -100.0% | -0.03% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -7,814 | -100.0% | -0.03% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,617 | -100.0% | -0.03% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,450 | -100.0% | -0.03% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,755 | -100.0% | -0.04% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -5,440 | -100.0% | -0.04% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,425 | -100.0% | -0.04% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,663 | -100.0% | -0.04% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,170 | -100.0% | -0.05% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -2,433 | -100.0% | -0.05% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -8,410 | -100.0% | -0.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,288 | -100.0% | -0.08% | – |
SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -37,915 | -100.0% | -0.08% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -26,370 | -100.0% | -0.08% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,997 | -100.0% | -0.09% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -24,194 | -100.0% | -0.10% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -22,051 | -100.0% | -0.11% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -31,249 | -100.0% | -0.14% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -40,849 | -100.0% | -0.14% | – |
SO | Exit | SOUTHERN CO | $0 | – | -26,038 | -100.0% | -0.15% | – |
TWLO | Exit | TWILIO 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
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.