13F-HR filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 436 holding rows worth $907,809,000.
- Accession
- 0001525212-18-000002
- Filer
- CIK 1525212
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 436 entries on the cover page, a total value of $907,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,809,000 with VALUE read as thousands by filing date, 13F file number 028-14897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 226,762 | $24,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,232 | $15,263,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129,455 | $15,197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,733 | $14,403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 329,857 | $14,148,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 383,399 | $13,607,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 352,069 | $12,991,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 126,929 | $12,014,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 481,538 | $11,788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 186,826 | $11,643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,255 | $11,240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 314,216 | $11,202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157,808 | $10,957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 190,587 | $10,560,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 144,089 | $10,040,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,976 | $9,998,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 116,587 | $9,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,366 | $9,289,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,434 | $8,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,014 | $8,269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,229 | $8,185,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,628 | $8,154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,729 | $8,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,797 | $7,753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,308 | $7,643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,102 | $7,394,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,974 | $7,277,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133,132 | $7,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,174 | $6,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,483 | $6,488,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,018 | $6,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,015 | $6,380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,889 | $6,251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,069 | $6,242,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,349 | $6,240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,843 | $6,214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,136 | $5,815,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,702 | $5,811,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 508,455 | $5,634,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 141,516 | $5,521,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,088 | $5,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,035 | $5,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,614 | $5,202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,034 | $4,950,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,309 | $4,940,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,834 | $4,761,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 105,617 | $4,622,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,301 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,053 | $4,597,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,042 | $4,585,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,263 | $4,484,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,705 | $4,461,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,856 | $4,387,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,025 | $4,352,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,820 | $4,200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 187,201 | $4,115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,021 | $4,101,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,515 | $4,090,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,473 | $4,081,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,856 | $4,067,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,922 | $4,022,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,094 | $4,018,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,930 | $3,959,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,485 | $3,829,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,130 | $3,803,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,775 | $3,766,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 137,729 | $3,757,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 132,273 | $3,742,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,700 | $3,679,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 57,192 | $3,644,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,052 | $3,538,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,982 | $3,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,505 | $3,467,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,292 | $3,393,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,276 | $3,384,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,843 | $3,366,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 69,020 | $3,332,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,290,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,576 | $3,150,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,226 | $3,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,511 | $3,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,256 | $3,115,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,006 | $3,115,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,656 | $3,112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,620 | $3,108,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,962 | $3,104,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,431 | $3,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,573 | $3,034,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,839 | $3,033,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,571 | $3,029,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,348 | $3,021,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,427 | $3,008,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,580 | $2,983,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,682 | $2,983,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,113 | $2,978,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,228 | $2,976,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,828 | $2,962,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,564 | $2,832,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,367 | $2,805,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,728 | $2,755,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,109 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,325 | $2,736,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,397 | $2,734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,295 | $2,662,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,400 | $2,653,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,665 | $2,641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,958 | $2,609,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,813 | $2,594,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,794 | $2,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,288 | $2,561,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,215 | $2,547,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,954 | $2,537,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,765 | $2,537,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 136,304 | $2,511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,977 | $2,509,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 116,395 | $2,502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,893 | $2,485,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,455 | $2,472,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 71,742 | $2,459,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,226 | $2,448,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,348 | $2,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,230 | $2,379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,490 | $2,354,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,571 | $2,351,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,793 | $2,345,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,184 | $2,342,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,488 | $2,329,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,766 | $2,326,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,402 | $2,171,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,989 | $2,120,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,281 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,097 | $2,103,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,176 | $2,091,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 75,910 | $2,080,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,763 | $2,018,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,669 | $2,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,135 | $1,939,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,683 | $1,910,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,327 | $1,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,583 | $1,894,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 678,500 | $1,893,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 47,202 | $1,869,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,358 | $1,868,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,686 | $1,863,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,550 | $1,862,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,973 | $1,850,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,928 | $1,802,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,485 | $1,801,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,290 | $1,788,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,438 | $1,778,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,987 | $1,768,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,452 | $1,745,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,979 | $1,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,096 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,549 | $1,694,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,375 | $1,664,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,000 | $1,652,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 66,024 | $1,652,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,987 | $1,642,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,084 | $1,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 73,980 | $1,620,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,878 | $1,620,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,026 | $1,617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,040 | $1,603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,493 | $1,589,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 138,692 | $1,570,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,233 | $1,552,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 81,599 | $1,536,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,294 | $1,533,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,220 | $1,519,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 98,645 | $1,514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,497 | $1,502,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 78,960 | $1,496,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,142 | $1,487,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,336 | $1,462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,034 | $1,458,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 155,090 | $1,453,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 78,301 | $1,445,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,479 | $1,433,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,644 | $1,432,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,781 | $1,421,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,937 | $1,421,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,374 | $1,405,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,618 | $1,404,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,739 | $1,396,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 82,196 | $1,369,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,775 | $1,368,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,492 | $1,363,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,548 | $1,359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,232 | $1,334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,134 | $1,301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,394 | $1,282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,818 | $1,274,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 60,696 | $1,262,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 79,100 | $1,246,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,557 | $1,239,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 58,090 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,178 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,102 | $1,206,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 94,922 | $1,192,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 21,453 | $1,179,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 19,500 | $1,169,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,309 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,878 | $1,152,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,720 | $1,147,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,521 | $1,132,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,768 | $1,129,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,038 | $1,115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,519 | $1,099,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,144 | $1,095,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,422 | $1,081,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,918 | $1,080,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 58,744 | $1,078,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,564 | $1,064,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,401 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,870 | $1,052,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 46,390 | $1,048,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,387 | $1,047,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,312 | $1,041,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 94,400 | $1,029,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 32,925 | $1,028,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,945 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,474 | $1,006,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,769 | $980,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,414 | $973,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,616 | $970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,765 | $952,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,140 | $950,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,686 | $930,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,342 | $926,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,052 | $926,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 44,600 | $904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,154 | $903,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 70,116 | $881,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,650 | $871,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,355 | $855,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,250 | $847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,394 | $846,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,012 | $828,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,576 | $822,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,330 | $805,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,205 | $805,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,950 | $801,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,947 | $791,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 60,745 | $790,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,615 | $788,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 79,567 | $756,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,524 | $755,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,441 | $753,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 16,200 | $750,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,732 | $749,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,926 | $749,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 62,530 | $735,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,514 | $728,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,667 | $727,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,635 | $692,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,722 | $691,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,737 | $689,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 30,815 | $684,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,500 | $677,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,204 | $665,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,000 | $654,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,887 | $643,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 49,025 | $642,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,939 | $637,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 37,778 | $631,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,739 | $631,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,954 | $618,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,333 | $616,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,022 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,945 | $603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,185 | $601,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,882 | $592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,721 | $588,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,600 | $585,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,855 | $574,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,891 | $567,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,564 | $566,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,477 | $563,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 28,500 | $559,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 34,410 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,630 | $554,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,769 | $551,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,614 | $547,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,038 | $544,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,653 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,000 | $532,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,200 | $528,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,413 | $525,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,238 | $521,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,207 | $518,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,672 | $506,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,473 | $504,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,729 | $500,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,885 | $499,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,512 | $490,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,393 | $486,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,995 | $481,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,360 | $480,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,175 | $472,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 65,340 | $471,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,030 | $470,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,550 | $467,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,453 | $466,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,235 | $465,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 28,675 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,633 | $455,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 29,218 | $455,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 35,800 | $451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,039 | $450,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,145 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,327 | $448,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,525 | $441,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,220 | $437,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,730 | $436,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,300 | $435,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,907 | $430,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,647 | $427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,778 | $419,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,357 | $416,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,081 | $410,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,533 | $409,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,005 | $406,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,950 | $400,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,143 | $399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,644 | $398,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,560 | $398,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,351 | $395,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,955 | $387,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 11,323 | $386,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,749 | $385,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,897 | $371,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,062 | $371,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,595 | $365,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 589 | $362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,336 | $361,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,571 | $361,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100,000 | $355,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,300 | $353,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,702 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,801 | $351,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,885 | $351,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,912 | $347,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,000 | $346,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,402 | $345,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,302 | $344,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,200 | $341,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 30,215 | $338,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $335,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,075 | $335,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,300 | $334,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,800 | $333,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,000 | $331,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,277 | $329,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,076 | $327,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,891 | $325,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,041 | $323,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,159 | $320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,480 | $319,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,820 | $316,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,478 | $316,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,788 | $313,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,645 | $311,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,301 | $310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,695 | $306,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,525 | $304,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $301,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,994 | $299,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,453 | $296,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,770 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,001 | $292,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,952 | $290,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,542 | $289,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,100 | $287,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,502 | $280,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,240 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,460 | $276,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,034 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,552 | $272,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,900 | $271,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,267 | $268,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,987 | $268,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,250 | $268,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,596 | $268,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 26,800 | $268,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,852 | $261,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,595 | $258,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,100 | $256,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $255,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,600 | $253,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,636 | $247,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,641 | $246,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 92,516 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,810 | $233,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,694 | $231,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,668 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,471 | $220,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,261 | $214,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,100 | $213,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,296 | $212,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,398 | $211,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,570 | $210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,698 | $208,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,200 | $208,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,106 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $207,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $206,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,400 | $203,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 8,810 | $200,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,054 | $196,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,800 | $194,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,969 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,830 | $193,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,915 | $179,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,500 | $179,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 66,626 | $178,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,365 | $176,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,009 | $175,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,060 | $174,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,425 | $170,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 24,397 | $152,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,879 | $145,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,385 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,000 | $138,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,000 | $122,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,976 | $119,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 12,135 | $110,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,066 | $109,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,357 | $103,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 17,966 | $101,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $81,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 18,100 | $74,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,600 | $35,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 21,880 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525212-18-000002 | this filing | 2018-05-09 | acceptance time not in the bulk data set |