$1.28 Billion is the total value of USCA RIA LLC's 464 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $133,580,000 | +35.9% | 480,782 | +21.1% | 10.47% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,952,000 | +42.9% | 286,518 | +31.6% | 7.52% | +26.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $66,391,000 | +2.0% | 562,350 | +2.2% | 5.20% | -9.6% |
| AAPL | Buy | APPLE INC | $26,687,000 | +17.8% | 230,437 | +271.1% | 2.09% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $24,929,000 | +2.1% | 118,523 | -1.2% | 1.95% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $17,677,000 | +14.6% | 5,614 | +0.4% | 1.39% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,252,000 | -10.1% | 1,092,611 | +3.5% | 1.35% | -20.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,475,000 | +0.3% | 90,867 | -7.8% | 1.21% | -11.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $15,275,000 | +2918.8% | 308,154 | +2671.9% | 1.20% | +2560.0% |
| CSCO | Buy | CISCO SYS INC | $14,896,000 | -12.9% | 378,176 | +3.1% | 1.17% | -22.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,747,000 | +3.4% | 10,035 | -0.6% | 1.16% | -8.4% |
| PFE | Buy | PFIZER INC | $14,003,000 | +20.5% | 381,542 | +7.4% | 1.10% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,554,000 | +6.9% | 91,043 | +1.0% | 1.06% | -5.2% |
| ABBV | Sell | ABBVIE INC | $12,962,000 | -23.8% | 147,984 | -14.6% | 1.02% | -32.4% |
| QCOM | Sell | QUALCOMM INC | $12,307,000 | +10.8% | 104,578 | -14.1% | 0.96% | -1.7% |
| INTC | Buy | INTEL CORP | $12,201,000 | +6.1% | 235,627 | +22.6% | 0.96% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,995,000 | +4.0% | 124,596 | +1.7% | 0.94% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,871,000 | +15.8% | 182,742 | +7.3% | 0.85% | +2.5% |
| T | Buy | AT&T INC | $10,781,000 | +6.9% | 378,137 | +13.3% | 0.84% | -5.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,675,000 | +22.4% | 213,026 | +9.8% | 0.84% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,639,000 | +21.3% | 49,963 | +1.7% | 0.83% | +7.5% |
| V | Buy | VISA INC | $10,383,000 | +5.2% | 51,921 | +1.6% | 0.81% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,211,000 | -6.0% | 141,817 | +16.5% | 0.80% | -16.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,396,000 | +3367.2% | 69,389 | +3401.0% | 0.74% | +2970.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,369,000 | +12.2% | 239,255 | +5.1% | 0.73% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,348,000 | -10.1% | 162,458 | -3.7% | 0.73% | -20.3% |
| WMT | Sell | WALMART INC | $9,081,000 | +16.4% | 64,903 | -0.3% | 0.71% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,527,000 | +4.6% | 5,818 | +1.2% | 0.67% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,185,000 | +13.3% | 24,203 | -0.9% | 0.64% | +0.5% |
| DOW | Buy | DOW INC | $8,182,000 | +26.9% | 173,903 | +9.9% | 0.64% | +12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,007,000 | +6.7% | 106,776 | -0.3% | 0.63% | -5.4% |
| IUSB | New | ISHARES TRcore total usd | $8,009,000 | – | 147,282 | +100.0% | 0.63% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $7,680,000 | -1.4% | 55,255 | -15.1% | 0.60% | -12.6% |
| GLD | Buy | SPDR GOLD TR | $7,495,000 | +8.5% | 42,315 | +2.5% | 0.59% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,366,000 | +3.0% | 60,538 | +2.2% | 0.58% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $7,339,000 | +40.1% | 111,924 | +32.5% | 0.58% | +24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,242,000 | +16.4% | 20,399 | -0.6% | 0.57% | +3.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,916,000 | -4.3% | 79,531 | -3.9% | 0.54% | -15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,820,000 | -12.6% | 113,128 | -14.8% | 0.54% | -22.5% |
| HD | Buy | HOME DEPOT INC | $6,790,000 | +26.4% | 24,449 | +14.0% | 0.53% | +12.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,770,000 | -17.4% | 549,065 | +1.6% | 0.53% | -26.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,574,000 | +8.4% | 74,227 | -2.2% | 0.52% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,506,000 | +0.8% | 39,044 | -32.8% | 0.51% | -10.7% |
| KO | Buy | COCA COLA CO | $6,453,000 | +15.6% | 130,710 | +4.7% | 0.51% | +2.4% |
| TGT | Sell | TARGET CORP | $6,406,000 | -10.2% | 40,690 | -31.6% | 0.50% | -20.4% |
| MCD | Sell | MCDONALDS CORP | $6,347,000 | +16.4% | 28,915 | -2.2% | 0.50% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,049,000 | -0.6% | 30,703 | -12.1% | 0.47% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,992,000 | -46.6% | 94,823 | -34.9% | 0.47% | -52.6% |
| D | Sell | DOMINION ENERGY INC | $5,910,000 | -10.9% | 74,879 | -8.3% | 0.46% | -21.1% |
| BAC | Buy | BK OF AMERICA CORP | $5,646,000 | +3.5% | 234,354 | +2.0% | 0.44% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $5,494,000 | -1.0% | 142,193 | +0.5% | 0.43% | -12.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,400,000 | +1961.1% | 40,083 | +1954.5% | 0.42% | +1739.1% |
| CMI | Buy | CUMMINS INC | $5,365,000 | +26.1% | 25,409 | +3.5% | 0.42% | +12.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,331,000 | -22.3% | 155,279 | +1.2% | 0.42% | -31.1% |
| NEM | Buy | NEWMONT CORP | $5,280,000 | +12.2% | 83,219 | +9.1% | 0.41% | -0.5% |
| ES | Buy | EVERSOURCE ENERGY | $5,166,000 | +1.6% | 61,834 | +1.2% | 0.40% | -10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,939,000 | +3.2% | 131,228 | +11.8% | 0.39% | -8.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,849,000 | +6.7% | 134,124 | +14.6% | 0.38% | -5.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,840,000 | +13.6% | 25,701 | +2.8% | 0.38% | +0.5% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $4,798,000 | – | 89,141 | +100.0% | 0.38% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,766,000 | +14.6% | 103,033 | -3.4% | 0.37% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $4,758,000 | +37.4% | 109,838 | +86.5% | 0.37% | +21.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,684,000 | +4.2% | 43,290 | +9.8% | 0.37% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $4,541,000 | +20.6% | 17,337 | +4.6% | 0.36% | +6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $4,421,000 | +35.6% | 157,265 | +29.9% | 0.35% | +20.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,201,000 | +7.7% | 36,002 | -3.6% | 0.33% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,202,000 | +24.1% | 178,737 | +35.2% | 0.33% | +10.0% |
| GM | Sell | GENERAL MTRS CO | $4,195,000 | +14.2% | 141,756 | -2.3% | 0.33% | +1.2% |
| MAIN | Buy | MAIN STR CAP CORP | $4,172,000 | -2.7% | 141,095 | +2.4% | 0.33% | -13.7% |
| AFL | Buy | AFLAC INC | $4,119,000 | +13.1% | 113,301 | +12.1% | 0.32% | +0.3% |
| AVGO | Buy | BROADCOM INC | $4,067,000 | +20.6% | 11,163 | +4.4% | 0.32% | +7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,016,000 | +19.0% | 8,189 | +5.7% | 0.32% | +5.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,000,000 | +12.9% | 29,060 | +10.3% | 0.31% | +0.3% |
| FNV | Buy | FRANCO NEV CORP | $3,944,000 | +7.8% | 28,254 | +7.8% | 0.31% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,838,000 | +44.5% | 7,092 | +1.4% | 0.30% | +28.1% |
| ORCL | Buy | ORACLE CORP | $3,710,000 | +21.3% | 62,145 | +12.3% | 0.29% | +7.4% |
| PAYX | Buy | PAYCHEX INC | $3,701,000 | +17.3% | 46,391 | +11.4% | 0.29% | +3.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,678,000 | +10.8% | 98,076 | +1.0% | 0.29% | -2.0% |
| DOCU | Buy | DOCUSIGN INC | $3,604,000 | +27.2% | 16,745 | +1.8% | 0.28% | +12.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,592,000 | +26.7% | 24,438 | +10.0% | 0.28% | +12.4% |
| MET | Sell | METLIFE INC | $3,519,000 | -0.1% | 94,685 | -1.9% | 0.28% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,520,000 | +19.7% | 11 | 0.0% | 0.28% | +6.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,502,000 | -31.7% | 139,128 | -11.3% | 0.28% | -39.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,496,000 | +1.2% | 15,361 | -10.1% | 0.27% | -10.5% |
| AMGN | Buy | AMGEN INC | $3,437,000 | +8.8% | 13,524 | +0.9% | 0.27% | -3.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,421,000 | +7.4% | 16,952 | +2.7% | 0.27% | -5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,402,000 | -4.0% | 53,564 | -7.9% | 0.27% | -14.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,391,000 | +10.7% | 35,818 | -6.3% | 0.27% | -1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,359,000 | +47.5% | 20,176 | +48.3% | 0.26% | +30.2% |
| HPQ | Buy | HP INC | $3,337,000 | +9.1% | 175,745 | +0.2% | 0.26% | -3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,329,000 | +4.9% | 72,346 | +2.9% | 0.26% | -7.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,313,000 | +34.5% | 20,290 | +35.0% | 0.26% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,278,000 | +45.7% | 10,516 | +37.9% | 0.26% | +29.1% |
| NKE | Buy | NIKE INCcl b | $3,257,000 | +104.7% | 25,942 | +59.9% | 0.26% | +80.9% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,023,000 | -32.6% | 145,750 | -29.7% | 0.24% | -40.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,993,000 | +37.8% | 20,066 | +16.9% | 0.24% | +22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,001,000 | +21.6% | 6,798 | -0.2% | 0.24% | +7.8% |
| CI | Buy | CIGNA CORP NEW | $2,974,000 | +31.3% | 17,555 | +45.4% | 0.23% | +16.5% |
| EOG | Buy | EOG RES INC | $2,943,000 | +15.4% | 81,891 | +62.7% | 0.23% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $2,939,000 | -25.4% | 30,887 | -31.8% | 0.23% | -34.1% |
| PPL | Sell | PPL CORP | $2,835,000 | +1.9% | 104,190 | -3.2% | 0.22% | -9.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,808,000 | +27.5% | 57,218 | +14.4% | 0.22% | +12.8% |
| TFC | Sell | TRUIST FINL CORP | $2,797,000 | -1.4% | 73,503 | -2.7% | 0.22% | -12.7% |
| ABT | Buy | ABBOTT LABS | $2,749,000 | +19.4% | 25,257 | +0.3% | 0.22% | +5.4% |
| C | Buy | CITIGROUP INC | $2,722,000 | -15.6% | 63,134 | +0.1% | 0.21% | -25.3% |
| PEP | Sell | PEPSICO INC | $2,674,000 | +3.4% | 19,291 | -1.3% | 0.21% | -8.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,637,000 | +17.8% | 65,495 | +5.5% | 0.21% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,615,000 | +146.7% | 9,420 | +113.4% | 0.20% | +118.1% |
| DIS | Sell | DISNEY WALT CO | $2,591,000 | -36.1% | 20,880 | -42.6% | 0.20% | -43.5% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MANAG | $2,579,000 | -0.3% | 109,425 | -1.7% | 0.20% | -11.8% |
| LOW | Buy | LOWES COS INC | $2,569,000 | +23.2% | 15,487 | +0.3% | 0.20% | +9.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,545,000 | +15.0% | 27,691 | +9.6% | 0.20% | +2.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,485,000 | – | 76,880 | +100.0% | 0.20% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,435,000 | -1.0% | 68,931 | -0.4% | 0.19% | -12.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,410,000 | +5.0% | 10,662 | -0.2% | 0.19% | -6.9% |
| BP | Sell | BP PLCsponsored adr | $2,397,000 | -61.8% | 137,289 | -48.9% | 0.19% | -66.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,374,000 | +27.2% | 53,836 | +15.4% | 0.19% | +12.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,357,000 | +156.8% | 16,059 | +148.7% | 0.18% | +128.4% |
| CRM | Sell | SALESFORCE COM INC | $2,307,000 | +25.5% | 9,180 | -6.4% | 0.18% | +11.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,265,000 | +9.8% | 41,985 | +24.2% | 0.18% | -2.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,248,000 | +3.4% | 75,091 | +2.7% | 0.18% | -8.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,219,000 | +56.7% | 115,075 | +27.0% | 0.17% | +39.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,185,000 | +5.9% | 31,000 | -1.3% | 0.17% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,159,000 | +462.2% | 72,082 | +609.9% | 0.17% | +397.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,139,000 | +14.2% | 14,977 | +1.5% | 0.17% | +1.2% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,133,000 | – | 398,729 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO. INC | $2,112,000 | -2.8% | 25,457 | -9.4% | 0.17% | -13.5% |
| IVV | ISHARES TRcore s&p500 etf | $2,111,000 | +8.5% | 6,282 | 0.0% | 0.16% | -4.1% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,110,000 | +10.2% | 18,939 | +10.7% | 0.16% | -2.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,100,000 | +22.3% | 25,684 | -0.8% | 0.16% | +8.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,084,000 | -1.1% | 6,841 | -12.1% | 0.16% | -12.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,062,000 | +15.4% | 44,360 | -0.9% | 0.16% | +2.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,062,000 | +64.6% | 37,906 | +48.4% | 0.16% | +45.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,985,000 | +0.1% | 196,761 | -0.5% | 0.16% | -10.9% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,959,000 | +6.2% | 58,248 | +1.1% | 0.15% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $1,949,000 | -35.6% | 33,375 | -28.4% | 0.15% | -42.9% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,943,000 | – | 100,750 | +100.0% | 0.15% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,936,000 | +20.6% | 32,701 | +10.9% | 0.15% | +7.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,910,000 | +39.7% | 88,574 | +36.1% | 0.15% | +24.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,899,000 | – | 118,595 | +100.0% | 0.15% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,880,000 | +54.7% | 72,320 | +34.2% | 0.15% | +37.4% |
| WCLD | Buy | WISDOMTREE TR | $1,871,000 | +699.6% | 43,793 | +629.9% | 0.15% | +600.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,863,000 | +31.8% | 9,832 | +21.7% | 0.15% | +16.8% |
| PLD | Buy | PROLOGIS INC. | $1,868,000 | +330.4% | 18,561 | +299.0% | 0.15% | +284.2% |
| SONO | Sell | SONOS INC | $1,863,000 | -21.2% | 122,751 | -24.0% | 0.15% | -30.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,849,000 | +19.8% | 6,172 | +5.8% | 0.14% | +5.8% |
| ACI | New | ALBERTSONS COS INC | $1,852,000 | – | 133,700 | +100.0% | 0.14% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,841,000 | +94.8% | 49,111 | +98.6% | 0.14% | +71.4% |
| NID | NUVEEN INTER DURATION MUN TE | $1,776,000 | +1.1% | 132,920 | 0.0% | 0.14% | -10.3% | |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,762,000 | -7.1% | 83,722 | -9.9% | 0.14% | -17.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,742,000 | +27.1% | 32,330 | +4.5% | 0.14% | +13.2% |
| U | New | UNITY SOFTWARE INC | $1,744,000 | – | 19,980 | +100.0% | 0.14% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,748,000 | +1.0% | 120,416 | -2.5% | 0.14% | -10.5% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,731,000 | – | 76,275 | +100.0% | 0.14% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,711,000 | +41.5% | 5,501 | +29.3% | 0.13% | +25.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,666,000 | -4.5% | 30,597 | -5.1% | 0.13% | -14.9% |
| ET | Buy | ENERGY TRANSFER LP | $1,640,000 | -19.1% | 302,572 | +6.3% | 0.13% | -27.9% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,636,000 | +1.7% | 145,588 | -0.9% | 0.13% | -9.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,626,000 | -3.1% | 14,029 | -3.5% | 0.13% | -14.2% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $1,582,000 | -0.9% | 102,300 | -7.3% | 0.12% | -12.1% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,587,000 | +7.5% | 78,405 | +4.9% | 0.12% | -5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,563,000 | +7.3% | 19,304 | +0.6% | 0.12% | -4.7% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,550,000 | – | 75,185 | +100.0% | 0.12% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,539,000 | -22.5% | 101,360 | -16.2% | 0.12% | -31.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,506,000 | +32.0% | 8,335 | +9.3% | 0.12% | +16.8% |
| SUI | Buy | SUN CMNTYS INC | $1,511,000 | +4.6% | 10,745 | +0.9% | 0.12% | -7.8% |
| LFUS | LITTELFUSE INC | $1,483,000 | +3.9% | 8,362 | 0.0% | 0.12% | -7.9% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,475,000 | -51.8% | 134,093 | -48.7% | 0.12% | -57.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,461,000 | +22.9% | 14,020 | +1.2% | 0.12% | +9.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,469,000 | +4.3% | 25,380 | -2.2% | 0.12% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $1,454,000 | -42.0% | 13,992 | -48.8% | 0.11% | -48.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,396,000 | +7.6% | 5,031 | 0.0% | 0.11% | -5.2% | |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,389,000 | +1.2% | 41,452 | -4.6% | 0.11% | -9.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,388,000 | +0.5% | 48,554 | +6.8% | 0.11% | -10.7% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,359,000 | – | 44,301 | +100.0% | 0.11% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,352,000 | +64.5% | 49,320 | +62.9% | 0.11% | +45.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,356,000 | +24.3% | 16,152 | +13.4% | 0.11% | +9.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,358,000 | – | 12,993 | +100.0% | 0.11% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,330,000 | -8.0% | 123,380 | -5.0% | 0.10% | -18.8% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,296,000 | – | 18,049 | +100.0% | 0.10% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $1,295,000 | -0.9% | 90,589 | -1.5% | 0.10% | -12.1% |
| KTF | Buy | DWS MUN INCOME TR | $1,296,000 | +9.6% | 117,010 | +6.9% | 0.10% | -2.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,298,000 | -26.9% | 144,034 | 0.0% | 0.10% | -35.0% | |
| BA | Sell | BOEING CO | $1,293,000 | -12.8% | 7,823 | -3.3% | 0.10% | -22.9% |
| HON | Sell | HONEYWELL INTL INC | $1,268,000 | -1.1% | 7,701 | -13.2% | 0.10% | -12.4% |
| UNP | Buy | UNION PAC CORP | $1,233,000 | +448.0% | 6,263 | +369.8% | 0.10% | +385.0% |
| FOXA | Sell | FOX CORP | $1,239,000 | +1.8% | 44,515 | -1.9% | 0.10% | -10.2% |
| MPC | Sell | MARATHON PETE CORP | $1,228,000 | -23.5% | 41,844 | -2.5% | 0.10% | -32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,210,000 | +111.2% | 6,022 | +107.7% | 0.10% | +86.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,218,000 | +23.8% | 2,590 | -33.2% | 0.10% | +9.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,215,000 | -0.2% | 27,176 | -3.2% | 0.10% | -12.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,204,000 | – | 23,463 | +100.0% | 0.09% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,202,000 | – | 35,260 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $1,186,000 | – | 8,613 | +100.0% | 0.09% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,145,000 | – | 75,000 | +100.0% | 0.09% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,141,000 | -7.5% | 46,424 | -5.0% | 0.09% | -18.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,129,000 | -0.5% | 37,398 | -4.5% | 0.09% | -11.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,131,000 | – | 17,705 | +100.0% | 0.09% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $1,129,000 | +4.0% | 50,419 | -0.3% | 0.09% | -7.3% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,123,000 | – | 61,381 | +100.0% | 0.09% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,109,000 | -4.9% | 54,028 | -0.4% | 0.09% | -15.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,115,000 | -0.4% | 21,259 | -4.5% | 0.09% | -12.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,100,000 | +49.9% | 39,841 | +54.2% | 0.09% | +32.3% |
| CB | Sell | CHUBB LIMITED | $1,081,000 | -59.0% | 9,310 | -55.3% | 0.08% | -63.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,066,000 | -12.5% | 13,143 | -38.7% | 0.08% | -22.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,024,000 | -37.1% | 17,252 | -40.2% | 0.08% | -44.4% |
| NTR | Buy | NUTRIEN LTD | $1,009,000 | +40.1% | 25,728 | +14.7% | 0.08% | +23.4% |
| FEYE | Buy | FIREEYE INC | $1,009,000 | +9.8% | 81,750 | +8.3% | 0.08% | -2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $991,000 | -12.5% | 28,966 | +10.3% | 0.08% | -22.0% |
| AGNC | Buy | AGNC INVT CORP | $979,000 | +171.9% | 70,400 | +152.3% | 0.08% | +140.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $963,000 | -2.4% | 50,545 | -2.9% | 0.08% | -13.8% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $935,000 | – | 8,605 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $936,000 | +12.9% | 16,869 | +8.1% | 0.07% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $920,000 | -9.5% | 17,623 | -1.8% | 0.07% | -20.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $921,000 | +287.0% | 58,370 | +253.8% | 0.07% | +242.9% |
| FOR | New | FORESTAR GROUP INC | $918,000 | – | 51,846 | +100.0% | 0.07% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $912,000 | -1.8% | 36,479 | -6.7% | 0.07% | -13.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $878,000 | +13.3% | 15,791 | +12.1% | 0.07% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $879,000 | +7.2% | 12,921 | -1.3% | 0.07% | -5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $885,000 | +145.2% | 6,880 | +123.4% | 0.07% | +115.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $871,000 | -42.0% | 8,545 | -42.1% | 0.07% | -48.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $849,000 | 0.0% | 8,864 | -0.7% | 0.07% | -10.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $850,000 | +20.6% | 18,212 | +17.4% | 0.07% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $833,000 | -2.0% | 14,016 | -0.3% | 0.06% | -13.3% |
| FDX | Sell | FEDEX CORP | $829,000 | -10.2% | 3,296 | -49.9% | 0.06% | -20.7% |
| EXR | EXTRA SPACE STORAGE INC | $830,000 | +15.8% | 7,758 | 0.0% | 0.06% | +3.2% | |
| NFLX | Sell | NETFLIX INC | $825,000 | +5.6% | 1,649 | -4.0% | 0.06% | -5.8% |
| WMB | Sell | WILLIAMS COS INC | $813,000 | -22.1% | 41,393 | -24.6% | 0.06% | -30.4% |
| SO | Buy | SOUTHERN CO | $816,000 | +27.7% | 15,047 | +22.1% | 0.06% | +12.3% |
| APD | New | AIR PRODS & CHEMS INC | $818,000 | – | 2,745 | +100.0% | 0.06% | – |
| XYL | Buy | XYLEM INC | $799,000 | +33.6% | 9,502 | +3.3% | 0.06% | +18.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $787,000 | +32.9% | 5,490 | +22.3% | 0.06% | +19.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $787,000 | – | 15,235 | +100.0% | 0.06% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $772,000 | -47.3% | 39,889 | -49.2% | 0.06% | -53.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $784,000 | -19.4% | 21,840 | -4.8% | 0.06% | -29.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $770,000 | +3.6% | 12,103 | -0.8% | 0.06% | -9.1% |
| KBA | New | KRANESHARES TRbosera msci ch | $751,000 | – | 19,020 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $738,000 | – | 2,047 | +100.0% | 0.06% | – |
| WCN | WASTE CONNECTIONS INC | $737,000 | +10.7% | 7,100 | 0.0% | 0.06% | -1.7% | |
| SNY | Sell | SANOFIsponsored adr | $715,000 | -2.3% | 14,260 | -0.6% | 0.06% | -13.8% |
| F | Sell | FORD MTR CO DEL | $705,000 | +3.2% | 105,917 | -5.7% | 0.06% | -8.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $706,000 | +9.8% | 13,526 | -1.8% | 0.06% | -3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $696,000 | +10.0% | 12,109 | -2.2% | 0.06% | -1.8% |
| NVO | NOVO-NORDISK A Sadr | $701,000 | +6.1% | 10,098 | 0.0% | 0.06% | -5.2% | |
| ULTA | Buy | ULTA BEAUTY INC | $706,000 | +97.2% | 3,150 | +79.2% | 0.06% | +71.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $692,000 | +35.4% | 8,000 | 0.0% | 0.05% | +20.0% | |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $682,000 | -17.7% | 32,924 | -19.1% | 0.05% | -27.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $671,000 | -43.2% | 112,280 | -16.0% | 0.05% | -49.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $657,000 | +79.5% | 2,236 | +31.8% | 0.05% | +62.5% |
| IGSB | Sell | ISHARES TR | $665,000 | -1.3% | 12,112 | -1.6% | 0.05% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $666,000 | +1.1% | 14,180 | +10.8% | 0.05% | -10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $655,000 | +4.5% | 4,438 | +0.0% | 0.05% | -7.3% |
| ALL | Buy | ALLSTATE CORP | $656,000 | +1.2% | 6,970 | +4.3% | 0.05% | -10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $655,000 | +5.0% | 4,452 | -4.4% | 0.05% | -7.3% |
| WSR | Buy | WHITESTONE REIT | $646,000 | -15.4% | 107,741 | +2.5% | 0.05% | -25.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $654,000 | -41.6% | 12,191 | -41.5% | 0.05% | -48.5% |
| GE | Buy | GENERAL ELECTRIC CO | $643,000 | -7.5% | 103,208 | +1.5% | 0.05% | -18.0% |
| XPO | New | XPO LOGISTICS INC | $635,000 | – | 7,500 | +100.0% | 0.05% | – |
| OTRK | New | ONTRAK INC | $640,000 | – | 10,666 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $631,000 | +71.5% | 17,414 | +59.6% | 0.05% | +48.5% |
| BAX | Sell | BAXTER INTL INC | $627,000 | -33.2% | 7,800 | -28.5% | 0.05% | -41.0% |
| BLL | Sell | BALL CORP | $616,000 | +9.4% | 7,407 | -8.5% | 0.05% | -4.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $614,000 | – | 34,941 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $598,000 | -10.3% | 1,061 | -13.4% | 0.05% | -20.3% |
| TSLA | Buy | TESLA INC | $581,000 | +47.1% | 1,355 | +270.2% | 0.05% | +31.4% |
| MSCI | New | MSCI INC | $581,000 | – | 1,627 | +100.0% | 0.05% | – |
| CLR | Sell | CONTINENTAL RES INC | $586,000 | -34.7% | 47,720 | -6.8% | 0.05% | -41.8% |
| TDOC | New | TELADOC HEALTH INC | $578,000 | – | 2,635 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $571,000 | -4.8% | 2,741 | -17.7% | 0.04% | -15.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $572,000 | -22.1% | 23,614 | -2.0% | 0.04% | -30.8% |
| EBAY | Buy | EBAY INC. | $558,000 | +10.3% | 10,705 | +11.0% | 0.04% | -2.2% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $565,000 | -6.3% | 31,305 | -6.6% | 0.04% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $561,000 | -10.1% | 3,792 | -0.3% | 0.04% | -20.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $563,000 | – | 8,332 | +100.0% | 0.04% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $564,000 | -10.6% | 11,228 | -10.8% | 0.04% | -21.4% |
| LNG | CHENIERE ENERGY INC | $560,000 | -4.3% | 12,100 | 0.0% | 0.04% | -15.4% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $552,000 | -16.5% | 65,255 | -18.0% | 0.04% | -25.9% |
| DE | Sell | DEERE & CO | $552,000 | +38.0% | 2,491 | -2.1% | 0.04% | +22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $550,000 | -35.0% | 35,360 | -23.1% | 0.04% | -42.7% |
| WM | Buy | WASTE MGMT INC DEL | $554,000 | +71.0% | 4,897 | +60.2% | 0.04% | +48.3% |
| ETN | Sell | EATON CORP PLC | $536,000 | -32.4% | 5,257 | -42.0% | 0.04% | -40.0% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $541,000 | +20.2% | 33,900 | +46.1% | 0.04% | +5.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $531,000 | +22.6% | 8,500 | +11.7% | 0.04% | +10.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $518,000 | -71.9% | 3,050 | -71.9% | 0.04% | -74.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $528,000 | +52.2% | 17,285 | +10.6% | 0.04% | +32.3% |
| CABO | CABLE ONE INC | $528,000 | +6.2% | 280 | 0.0% | 0.04% | -6.8% | |
| PSA | Sell | PUBLIC STORAGE | $518,000 | +2.0% | 2,327 | -12.1% | 0.04% | -8.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $510,000 | -3.2% | 4,316 | -7.7% | 0.04% | -14.9% |
| CONE | Sell | CYRUSONE INC | $511,000 | -15.4% | 7,296 | -12.1% | 0.04% | -24.5% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $497,000 | -8.5% | 54,876 | 0.0% | 0.04% | -18.8% | |
| ASML | Buy | ASML HOLDING N V | $495,000 | +1.9% | 1,340 | +1.5% | 0.04% | -9.3% |
| HRL | Sell | HORMEL FOODS CORP | $492,000 | -57.8% | 10,058 | -58.4% | 0.04% | -62.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $486,000 | -21.7% | 25,544 | -17.9% | 0.04% | -30.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $488,000 | +5.2% | 4,868 | -0.1% | 0.04% | -7.3% |
| MMM | Buy | 3M CO | $476,000 | +3.0% | 2,969 | +0.2% | 0.04% | -9.8% |
| SLV | Buy | ISHARES SILVER TRishares | $472,000 | +159.3% | 21,804 | +103.8% | 0.04% | +131.2% |
| PB | PROSPERITY BANCSHARES INC | $466,000 | -12.7% | 9,000 | 0.0% | 0.04% | -21.3% | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $460,000 | – | 8,884 | +100.0% | 0.04% | – |
| IYH | ISHARES TRus hlthcare etf | $464,000 | +5.2% | 2,044 | 0.0% | 0.04% | -7.7% | |
| HUM | Buy | HUMANA INC | $465,000 | +130.2% | 1,123 | +115.1% | 0.04% | +100.0% |
| BMI | Sell | BADGER METER INC | $464,000 | +2.0% | 7,104 | -1.7% | 0.04% | -10.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $463,000 | – | 9,959 | +100.0% | 0.04% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $465,000 | +24.7% | 5,919 | +18.3% | 0.04% | +9.1% |
| DHI | Sell | D R HORTON INC | $454,000 | -73.4% | 5,997 | -80.5% | 0.04% | -76.2% |
| HAL | Buy | HALLIBURTON CO | $453,000 | +28.0% | 37,616 | +37.9% | 0.04% | +16.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $444,000 | +6.5% | 17,125 | +2.4% | 0.04% | -5.4% |
| IDXX | IDEXX LABS INC | $445,000 | +19.0% | 1,133 | 0.0% | 0.04% | +6.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $431,000 | +3.1% | 3,900 | 0.0% | 0.03% | -8.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $439,000 | -79.8% | 1,392 | -80.3% | 0.03% | -82.3% |
| ZTS | Sell | ZOETIS INCcl a | $430,000 | +19.8% | 2,600 | -0.8% | 0.03% | +6.2% |
| OKE | Sell | ONEOK INC NEW | $429,000 | -23.9% | 16,519 | -2.7% | 0.03% | -32.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $438,000 | +54.8% | 4,762 | +20.0% | 0.03% | +36.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $432,000 | – | 3,908 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $440,000 | – | 28,150 | +100.0% | 0.03% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $422,000 | – | 40,876 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $417,000 | -61.6% | 4,510 | -62.2% | 0.03% | -65.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $418,000 | – | 8,280 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $419,000 | -0.7% | 1,732 | +6.1% | 0.03% | -10.8% |
| CPT | CAMDEN PPTY TRsh ben int | $423,000 | -2.3% | 4,750 | 0.0% | 0.03% | -13.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $416,000 | -51.1% | 5,397 | -53.5% | 0.03% | -56.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $418,000 | +69.2% | 4,836 | +69.3% | 0.03% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $407,000 | -0.2% | 13,006 | -2.3% | 0.03% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $405,000 | +14.7% | 8,219 | +12.6% | 0.03% | +3.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $410,000 | -43.9% | 1,690 | -40.3% | 0.03% | -50.8% |
| PXD | Sell | PIONEER NAT RES CO | $409,000 | -13.0% | 4,755 | -1.1% | 0.03% | -23.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $390,000 | -4.4% | 11,775 | -0.6% | 0.03% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $395,000 | -40.5% | 4,596 | -49.0% | 0.03% | -47.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $396,000 | +12.5% | 26,340 | +7.1% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $392,000 | -31.7% | 11,929 | -12.7% | 0.03% | -39.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $399,000 | -4.3% | 11,995 | +0.6% | 0.03% | -16.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $389,000 | -9.3% | 3,600 | -9.4% | 0.03% | -21.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $389,000 | -20.8% | 1,180 | -25.1% | 0.03% | -30.2% |
| EGP | EASTGROUP PPTY INC | $388,000 | +9.0% | 3,000 | 0.0% | 0.03% | -3.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $380,000 | +2.4% | 15,796 | -1.5% | 0.03% | -9.1% |
| KKR | Sell | KKR & CO INC | $381,000 | -2.1% | 11,097 | -11.9% | 0.03% | -11.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $379,000 | +51.6% | 10,879 | +43.5% | 0.03% | +36.4% |
| CHWY | New | CHEWY INCcl a | $384,000 | – | 7,000 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $368,000 | -40.5% | 1,582 | -38.7% | 0.03% | -47.3% |
| FOX | Sell | FOX CORP | $369,000 | +0.8% | 13,200 | -3.3% | 0.03% | -9.4% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $367,000 | -9.4% | 27,355 | -12.8% | 0.03% | -19.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $374,000 | +43.8% | 1,725 | +27.3% | 0.03% | +26.1% |
| DVY | Buy | ISHARES TRselect divid etf | $372,000 | +2.2% | 4,559 | +1.0% | 0.03% | -9.4% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $375,000 | +7.4% | 20,365 | +1.3% | 0.03% | -6.5% |
| ENB | Sell | ENBRIDGE INC | $367,000 | -10.9% | 12,559 | -7.4% | 0.03% | -19.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $363,000 | +6.8% | 1,518 | 0.0% | 0.03% | -6.7% | |
| SPMB | Sell | SPDR SER TRportfli mortgage | $361,000 | -47.0% | 13,545 | -46.7% | 0.03% | -53.3% |
| ECL | ECOLAB INC | $350,000 | +0.6% | 1,750 | 0.0% | 0.03% | -12.9% | |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $345,000 | -21.4% | 30,530 | -23.8% | 0.03% | -30.8% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $341,000 | +24.0% | 3,400 | 0.0% | 0.03% | +12.5% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $346,000 | 0.0% | 6,912 | 0.0% | 0.03% | -12.9% | |
| PHM | New | PULTE GROUP INC | $347,000 | – | 7,500 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $341,000 | – | 2,100 | +100.0% | 0.03% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $339,000 | – | 8,672 | +100.0% | 0.03% | – |
| SBR | SABINE ROYALTY TRunit ben int | $340,000 | +4.9% | 11,700 | 0.0% | 0.03% | -6.9% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $328,000 | +11.2% | 12,200 | +28.4% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $320,000 | -8.0% | 10,682 | -2.0% | 0.02% | -19.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $320,000 | – | 7,820 | +100.0% | 0.02% | – |
| TFI | SPDR SER TRnuveen brc munic | $321,000 | +0.6% | 6,173 | 0.0% | 0.02% | -10.7% | |
| LRCX | New | LAM RESEARCH CORP | $324,000 | – | 978 | +100.0% | 0.02% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $320,000 | -12.6% | 36,919 | +6.0% | 0.02% | -21.9% |
| EXC | Sell | EXELON CORP | $322,000 | -2.4% | 9,000 | -1.1% | 0.02% | -13.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $307,000 | +2.3% | 10,958 | -0.5% | 0.02% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $308,000 | +7.3% | 5,617 | +3.7% | 0.02% | -4.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $308,000 | -55.9% | 12,200 | -56.4% | 0.02% | -61.3% |
| DISCA | Sell | DISCOVERY INC | $303,000 | +2.4% | 13,916 | -0.7% | 0.02% | -7.7% |
| TWTR | Sell | TWITTER INC | $307,000 | +28.5% | 6,894 | -14.0% | 0.02% | +14.3% |
| CPK | CHESAPEAKE UTILS CORP | $303,000 | +0.3% | 3,600 | 0.0% | 0.02% | -11.1% | |
| BTG | Buy | B2GOLD CORP | $288,000 | +41.9% | 44,100 | +23.9% | 0.02% | +27.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $288,000 | -30.9% | 1,591 | -43.0% | 0.02% | -37.8% |
| XTN | Buy | SPDR SER TRs&p transn etf | $298,000 | +19.7% | 5,130 | +9.1% | 0.02% | +4.5% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $297,000 | +4.2% | 8,125 | 0.0% | 0.02% | -8.0% | |
| GWW | New | GRAINGER W W INC | $296,000 | – | 831 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $296,000 | +12.5% | 2,046 | 0.0% | 0.02% | 0.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $296,000 | +18.4% | 5,346 | +5.9% | 0.02% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $295,000 | -45.4% | 771 | -47.9% | 0.02% | -52.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $292,000 | -51.3% | 411 | -61.0% | 0.02% | -56.6% |
| WATT | Sell | ENERGOUS CORP | $290,000 | -8.5% | 98,450 | -12.5% | 0.02% | -17.9% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $288,000 | – | 14,345 | +100.0% | 0.02% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $276,000 | +14.0% | 4,000 | 0.0% | 0.02% | +4.8% | |
| Y | ALLEGHANY CORP DEL | $275,000 | +6.6% | 528 | 0.0% | 0.02% | -4.3% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $275,000 | -18.6% | 10,570 | 0.0% | 0.02% | -26.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $265,000 | +9.5% | 1,231 | +1.7% | 0.02% | 0.0% |
| NWN | NORTHWEST NAT HLDG CO | $272,000 | -18.8% | 6,000 | 0.0% | 0.02% | -30.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $269,000 | +2.3% | 2,353 | +1.8% | 0.02% | -8.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $262,000 | – | 2,585 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $263,000 | – | 10,250 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $259,000 | -19.6% | 4,992 | +11.3% | 0.02% | -28.6% |
| MCF | Buy | CONTANGO OIL & GAS CO | $255,000 | +11.4% | 190,000 | +90.0% | 0.02% | 0.0% |
| CME | CME GROUP INC | $258,000 | +3.2% | 1,541 | 0.0% | 0.02% | -9.1% | |
| GD | GENERAL DYNAMICS CORP | $254,000 | -7.3% | 1,833 | 0.0% | 0.02% | -16.7% | |
| PAAS | New | PAN AMERN SILVER CORP | $244,000 | – | 7,600 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $236,000 | -78.5% | 1,895 | -83.2% | 0.02% | -80.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $245,000 | +1.2% | 1,817 | 0.0% | 0.02% | -9.5% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $247,000 | +13.8% | 4,113 | +13.8% | 0.02% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $243,000 | +9.5% | 3,788 | 0.0% | 0.02% | -5.0% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $245,000 | – | 61,305 | +100.0% | 0.02% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $237,000 | +3.5% | 27,300 | 0.0% | 0.02% | -5.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $246,000 | -21.7% | 2,525 | -1.4% | 0.02% | -32.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $239,000 | – | 3,500 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $246,000 | +1.7% | 1,064 | +5.0% | 0.02% | -9.5% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $225,000 | -0.4% | 16,747 | +1.5% | 0.02% | -10.0% |
| NET | New | CLOUDFLARE INC | $226,000 | – | 5,500 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $233,000 | +12.6% | 6,711 | +11.0% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $226,000 | +10.2% | 1,810 | +0.6% | 0.02% | 0.0% |
| SSRM | Buy | SSR MNG INC | $227,000 | +7.6% | 12,180 | +23.3% | 0.02% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $226,000 | +9.2% | 1,079 | -0.6% | 0.02% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $229,000 | – | 8,000 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $233,000 | – | 3,595 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $231,000 | – | 3,476 | +100.0% | 0.02% | – |
| HYG | ISHARES TRiboxx hi yd etf | $217,000 | +2.8% | 2,590 | 0.0% | 0.02% | -10.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $214,000 | +1.4% | 1,752 | 0.0% | 0.02% | -10.5% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $211,000 | -22.4% | 1,410 | -19.9% | 0.02% | -29.2% |
| MPLX | Buy | MPLX LP | $215,000 | -8.5% | 13,647 | +0.3% | 0.02% | -19.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $213,000 | – | 20,455 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $218,000 | – | 5,410 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $212,000 | – | 1,125 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $202,000 | – | 1,147 | +100.0% | 0.02% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $201,000 | -20.2% | 2,000 | -20.3% | 0.02% | -27.3% |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 938 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $205,000 | -15.6% | 10,245 | +3.9% | 0.02% | -23.8% |
| IYW | New | ISHARES TRu.s. tech etf | $210,000 | – | 697 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $200,000 | +83.5% | 11,140 | +11.4% | 0.02% | +60.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $197,000 | +8.8% | 20,700 | +13.7% | 0.02% | -6.2% |
| TRGP | Sell | TARGA RES CORP | $181,000 | -39.5% | 12,918 | -13.4% | 0.01% | -46.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $174,000 | -39.4% | 749,500 | -9.5% | 0.01% | -44.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $164,000 | +43.9% | 19,866 | +15.1% | 0.01% | +30.0% |
| SBEU | New | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $171,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $164,000 | -44.0% | 16,121 | -39.0% | 0.01% | -50.0% |
| LAND | New | GLADSTONE LD CORP | $162,000 | – | 10,806 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $165,000 | +3.1% | 11,480 | 0.0% | 0.01% | -7.1% | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $157,000 | – | 10,306 | +100.0% | 0.01% | – |
| NVCN | New | NEOVASC INC | $154,000 | – | 72,000 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $147,000 | -0.7% | 10,000 | 0.0% | 0.01% | -7.7% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $157,000 | -22.7% | 27,504 | -8.3% | 0.01% | -33.3% |
| USDP | USD PARTNERS LP | $142,000 | -1.4% | 45,033 | 0.0% | 0.01% | -15.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $141,000 | – | 14,826 | +100.0% | 0.01% | – |
| PVG | Sell | PRETIUM RES INC | $128,000 | -7.9% | 10,000 | -39.4% | 0.01% | -16.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $124,000 | +13.8% | 14,100 | +21.6% | 0.01% | 0.0% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $130,000 | – | 32,250 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $129,000 | – | 10,000 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $132,000 | -12.6% | 14,154 | +0.1% | 0.01% | -23.1% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $110,000 | -22.5% | 25,000 | -28.6% | 0.01% | -30.8% |
| MUX | Buy | MCEWEN MNG INC | $113,000 | +73.8% | 106,900 | +66.8% | 0.01% | +50.0% |
| FLEX | FLEX LTDord | $111,000 | +7.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $107,000 | -40.2% | 48,400 | -14.6% | 0.01% | -50.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $104,000 | -35.4% | 12,963 | -19.0% | 0.01% | -42.9% |
| AUY | Buy | YAMANA GOLD INC | $74,000 | +23.3% | 13,012 | +18.2% | 0.01% | +20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $82,000 | 0.0% | 21,055 | +12.6% | 0.01% | -14.3% |
| CFRX | New | CONTRAFECT CORP | $81,000 | – | 15,250 | +100.0% | 0.01% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $75,000 | +2.7% | 10,221 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $64,000 | -35.4% | 11,900 | -29.6% | 0.01% | -44.4% |
| WPX | Sell | WPX ENERGY INC | $62,000 | -28.7% | 12,625 | -7.3% | 0.01% | -37.5% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $67,000 | -13.0% | 10,584 | +1.6% | 0.01% | -28.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | -17.5% | 40,000 | -4.8% | 0.00% | -33.3% |
| GEL | GENESIS ENERGY L Punit ltd partn | $57,000 | -37.4% | 12,600 | 0.0% | 0.00% | -50.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $41,000 | +5.1% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| TELL | Sell | TELLURIAN INC NEW | $42,000 | -58.0% | 52,340 | -40.1% | 0.00% | -66.7% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | +8.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SLCA | U S SILICA HLDGS INC | $30,000 | -16.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $30,000 | +15.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $29,000 | -37.0% | 12,825 | -0.9% | 0.00% | -50.0% |
| CLNY | COLONY CAP INC NEW | $28,000 | +16.7% | 10,136 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $16,000 | -33.3% | 27,050 | 0.0% | 0.00% | -50.0% | |
| OASPQ | OASIS PETROLEUM INC | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -33,367 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,210 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -94,457 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -17,760 | -100.0% | -0.01% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,741 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -17,800 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,101 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -15,908 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -626 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,944 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,370 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,624 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,900 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,118 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -8,886 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,895 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,300 | -100.0% | -0.03% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -19,101 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,780 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,739 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $0 | – | -14,437 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -9,487 | -100.0% | -0.05% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -8,332 | -100.0% | -0.05% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -19,385 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,807 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,095 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,898 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,990 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,806 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,480 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,375 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18,316 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -45,504 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -79,890 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -20,039 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,916 | -100.0% | -0.12% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,835 | -100.0% | -0.12% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -51,297 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -18,305 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,762 | -100.0% | -0.13% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -34,079 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -29,159 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,867 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -18,863 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,879 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,810 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11,527 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.