13F-HR filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 1,268 holding rows worth $1,047,879,497.
- Accession
- 0001525212-19-000006
- Filer
- CIK 1525212
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,268 entries on the cover page, a total value of $1,047,879,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,879,497 with VALUE read as dollars, detected, 13F file number 028-14897. A later restatement replaced it, so the quarter does not use it. 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 | 252,153 | $28,536,151 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 133,740 | $18,593,930 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 461,221 | $17,452,596 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 528,064 | $15,092,060 | dollars, detected | |
| Apple Inc | 037833100 | COM | 59,264 | $13,273,462 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 362,609 | $13,028,553 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 158,556 | $12,005,896 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,300 | $11,451,263 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,277 | $11,308,687 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,507 | $11,084,204 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,770 | $10,661,176 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,414 | $10,550,764 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 72,084 | $10,482,451 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 493,228 | $10,165,437 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,732 | $9,866,489 | dollars, detected | |
| Intel Corp | 458140100 | COM | 188,249 | $9,700,466 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 74,247 | $9,606,022 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,286 | $9,588,483 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,803 | $9,465,748 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 187,011 | $9,432,849 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 123,554 | $9,424,692 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 78,226 | $9,283,825 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 53,231 | $9,156,326 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,669 | $9,084,025 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239,673 | $8,982,944 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 187,041 | $8,820,853 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,854 | $8,435,407 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,756 | $8,255,988 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 67,971 | $8,061,316 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,949 | $7,911,030 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 70,594 | $7,547,198 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,510 | $7,542,918 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 98,699 | $7,494,250 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 88,641 | $7,370,525 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,058 | $7,355,339 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 105,556 | $7,262,236 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,017 | $7,239,432 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,078 | $7,109,650 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,084 | $7,074,167 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,630 | $6,874,982 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 52,622 | $6,857,643 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,411 | $6,727,003 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 35,047 | $6,617,219 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 244,897 | $6,541,195 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 67,925 | $6,511,337 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 33,509 | $6,445,456 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 23,437 | $6,364,916 | dollars, detected | |
| VTI | 922908769 | COM | 42,054 | $6,350,213 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 50,587 | $6,292,038 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 212,837 | $6,208,450 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 137,568 | $5,944,313 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 141,102 | $5,795,050 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 90,752 | $5,723,708 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 20,363 | $5,621,483 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,139 | $5,559,542 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 133,800 | $5,472,415 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,782 | $5,465,610 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,975 | $5,307,040 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,719 | $5,269,947 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,005 | $5,215,431 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 31,249 | $5,044,836 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,196 | $4,954,462 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,272 | $4,860,830 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,803 | $4,755,231 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,404 | $4,638,813 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 27,896 | $4,638,547 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115,908 | $4,507,662 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 99,227 | $4,234,994 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 80,365 | $4,204,692 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 21,257 | $4,170,473 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,925 | $4,161,691 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,989 | $4,151,429 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 25,301 | $4,115,634 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 66,857 | $4,035,502 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,917 | $3,982,129 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 183,136 | $3,926,436 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,946 | $3,853,132 | dollars, detected | |
| Boeing Company | 097023105 | COM | 10,052 | $3,824,519 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,567 | $3,818,371 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 120,945 | $3,808,546 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 69,423 | $3,779,414 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 217,868 | $3,690,690 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 33,675 | $3,657,748 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 66,079 | $3,636,333 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,966 | $3,603,809 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,872 | $3,483,406 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,912 | $3,476,880 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,430,152 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 22,534 | $3,344,947 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,382 | $3,292,379 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 23,616 | $3,237,739 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,273 | $3,199,027 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,730 | $3,171,870 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 18,781 | $3,160,679 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,824 | $3,158,028 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 175,022 | $3,122,391 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 46,593 | $3,101,234 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,278 | $3,074,930 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,930 | $3,057,690 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 19,415 | $3,039,223 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,280 | $3,033,115 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,130 | $3,018,333 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,150 | $2,996,079 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,942 | $2,995,608 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,381 | $2,993,354 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,583 | $2,974,778 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 42,345 | $2,963,163 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,753 | $2,830,152 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 21,165 | $2,781,077 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 33,580 | $2,764,600 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 73,390 | $2,744,774 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 112,700 | $2,693,530 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 38,980 | $2,692,738 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 59,253 | $2,671,110 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 29,932 | $2,646,595 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,407 | $2,633,654 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 69,395 | $2,631,468 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,655 | $2,585,331 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,055 | $2,581,461 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,428 | $2,567,091 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,715 | $2,559,640 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 36,319 | $2,515,791 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,570 | $2,485,439 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,520 | $2,422,835 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 32,208 | $2,390,464 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 184,217 | $2,299,034 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,105 | $2,283,949 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,220 | $2,269,210 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 104,462 | $2,263,701 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,930 | $2,255,284 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,679 | $2,225,542 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,953 | $2,215,265 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,920 | $2,207,944 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,203 | $2,206,367 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 46,452 | $2,202,284 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 15,057 | $2,191,906 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 12,545 | $2,183,697 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 63,502 | $2,169,871 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,746 | $2,094,686 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 25,166 | $2,082,982 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 42,910 | $2,073,005 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,469 | $2,042,400 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,483 | $2,041,287 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 63,410 | $2,025,950 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,393 | $2,011,495 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 95,503 | $2,003,656 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 37,128 | $1,981,541 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,265 | $1,958,456 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 12,581 | $1,909,670 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,430 | $1,897,937 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,894 | $1,897,800 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,487 | $1,889,477 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 137,329 | $1,885,527 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 30,285 | $1,876,156 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 40,124 | $1,873,812 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,420 | $1,865,444 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,930 | $1,850,642 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,471 | $1,830,367 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,172 | $1,828,637 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,074 | $1,813,210 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 21,407 | $1,791,091 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,839 | $1,776,305 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,662 | $1,769,824 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 139,185 | $1,753,731 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,995 | $1,720,657 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,733 | $1,716,207 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 127,235 | $1,706,221 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,345 | $1,672,860 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 27,551 | $1,655,011 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 64,507 | $1,650,728 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,750 | $1,650,048 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,629 | $1,631,556 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 7,706 | $1,629,125 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 34,874 | $1,625,497 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,363 | $1,614,536 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,158 | $1,602,390 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 42,269 | $1,598,595 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,622 | $1,590,238 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,641 | $1,583,880 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,587 | $1,525,809 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,471 | $1,522,942 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 47,076 | $1,515,845 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,110 | $1,500,756 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12,175 | $1,466,114 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100,109 | $1,456,581 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,193 | $1,448,251 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,056 | $1,445,528 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,122 | $1,440,112 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,141 | $1,422,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 28,949 | $1,413,869 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,720 | $1,406,202 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,370 | $1,400,963 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,653 | $1,388,920 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,733 | $1,379,413 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,454 | $1,367,474 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,530 | $1,360,397 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 82,250 | $1,329,160 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 118,616 | $1,314,265 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 20,418 | $1,313,868 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,835 | $1,311,052 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,689 | $1,300,106 | dollars, detected | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 93,154 | $1,273,413 | dollars, detected | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 46,005 | $1,269,738 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,602 | $1,265,903 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 138,405 | $1,265,022 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,547 | $1,262,351 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 108,775 | $1,260,702 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,470 | $1,236,815 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,215 | $1,216,246 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 11,950 | $1,186,635 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,216 | $1,164,670 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 126,493 | $1,158,674 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 198,099 | $1,154,919 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,023 | $1,148,375 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 15,503 | $1,142,386 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,238 | $1,140,731 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,474 | $1,133,640 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,864 | $1,114,253 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,005 | $1,114,189 | dollars, detected | |
| BALL CORP | 058498106 | COM | 15,230 | $1,108,917 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,129 | $1,102,120 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,009 | $1,088,607 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 81,300 | $1,084,542 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,673 | $1,080,946 | dollars, detected | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 77,768 | $1,080,198 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,855 | $1,076,273 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,966 | $1,061,778 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,962 | $1,060,310 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 20,145 | $1,059,431 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,155 | $1,034,562 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 14,610 | $1,022,835 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,706 | $1,014,886 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 19,200 | $1,012,032 | dollars, detected | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 55,876 | $1,008,003 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,743 | $995,832 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,932 | $990,901 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,173 | $977,299 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,022 | $941,657 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 42,059 | $937,495 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 22,675 | $934,210 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,340 | $931,030 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 42,636 | $922,643 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,542 | $916,369 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 52,198 | $910,855 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,715 | $906,281 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,887 | $905,544 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 721,000 | $901,250 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 100,066 | $894,593 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 16,047 | $894,475 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,180 | $888,656 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,600 | $883,200 | dollars, detected | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 37,415 | $856,806 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,497 | $839,629 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,649 | $820,790 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,793 | $799,110 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,582 | $774,787 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,658 | $767,846 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,487 | $767,155 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,862 | $766,199 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 228,150 | $756,317 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9,445 | $751,996 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,892 | $749,023 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 9,185 | $726,505 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,375 | $723,694 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,108 | $713,581 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,027 | $708,278 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,198 | $704,123 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,630 | $702,899 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,500 | $700,625 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,330 | $695,552 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,293 | $691,978 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,700 | $681,223 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,682 | $678,445 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,268 | $663,086 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,697 | $661,457 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,752 | $656,632 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,059 | $651,237 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,497 | $644,682 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,140 | $644,391 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,529 | $643,647 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,272 | $643,507 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,081 | $641,781 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,000 | $635,670 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,804 | $633,521 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 19,940 | $629,905 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,500 | $629,625 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,725 | $628,417 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 29,970 | $620,679 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,173 | $617,049 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,550 | $616,106 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,369 | $602,808 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,390 | $594,650 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,325 | $575,530 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,300 | $569,905 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,390 | $569,866 | dollars, detected | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 33,771 | $563,301 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,364 | $560,808 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 67,340 | $559,932 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 19,402 | $543,245 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,530 | $530,799 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,533 | $528,485 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 37,555 | $508,119 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,834 | $498,193 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,313 | $496,003 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 917 | $495,116 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,368 | $487,829 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,184 | $479,682 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,700 | $476,784 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,150 | $475,430 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,652 | $474,725 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,650 | $463,666 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,744 | $462,858 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,900 | $462,722 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,767 | $460,730 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,513 | $460,100 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,359 | $458,497 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,094 | $458,035 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 39,835 | $451,729 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,237 | $451,270 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 560 | $446,746 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,060 | $443,580 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,535 | $441,260 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,530 | $438,924 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $437,600 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,699 | $437,554 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,928 | $436,880 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,000 | $428,040 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,587 | $425,303 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,007 | $421,206 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,830 | $419,206 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,424 | $415,373 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,679 | $411,423 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,957 | $402,351 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,198 | $401,865 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 4,707 | $401,129 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,242 | $395,567 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,990 | $385,804 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 7,126 | $382,692 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,347 | $380,185 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 26,900 | $379,290 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,193 | $378,147 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,000 | $375,060 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 945 | $368,607 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 9,440 | $367,975 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,031 | $365,230 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,200 | $365,120 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,979 | $364,121 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 290 | $363,863 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,003 | $360,790 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,523 | $356,365 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,600 | $352,296 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,912 | $347,950 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 8,488 | $346,650 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,719 | $345,894 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,678 | $343,705 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,600 | $343,152 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,772 | $342,017 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,562 | $339,504 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,929 | $337,395 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,809 | $334,611 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,632 | $327,961 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,864 | $327,744 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,541 | $325,675 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,950 | $325,202 | dollars, detected | |
| IJH | 464287507 | COM | 1,671 | $322,887 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,546 | $320,210 | dollars, detected | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,640 | $315,912 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,438 | $314,164 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,397 | $310,100 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,678 | $308,408 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,200 | $299,936 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,367 | $297,676 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,867 | $295,832 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 14,430 | $295,821 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 17,000 | $294,610 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,478 | $290,040 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,354 | $290,024 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,457 | $289,712 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,900 | $288,271 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,410 | $282,055 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100,000 | $278,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,515 | $277,311 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 26,300 | $274,835 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,165 | $273,810 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,821 | $272,008 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,707 | $271,414 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,208 | $266,638 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,181 | $260,804 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,472 | $260,247 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,927 | $260,096 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 5,346 | $255,058 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,237 | $255,018 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,052 | $254,970 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,023 | $254,053 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 9,400 | $252,390 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,300 | $251,160 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 8,612 | $250,991 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,760 | $247,634 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,112 | $242,943 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 750 | $241,493 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,831 | $235,320 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,044 | $235,025 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,058 | $226,346 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,792 | $224,498 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,211 | $220,450 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,510 | $220,161 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,500 | $219,180 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,953 | $217,606 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,922 | $217,043 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,872 | $216,706 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,779 | $216,317 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 874 | $216,088 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,157 | $212,442 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $209,800 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $209,572 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,275 | $208,861 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,149 | $207,035 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,593 | $205,258 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,638 | $203,786 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,711 | $203,678 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 4,372 | $203,167 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,500 | $202,875 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 32,607 | $202,816 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,315 | $201,799 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $199,035 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,850 | $197,925 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,800 | $196,416 | dollars, detected | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 19,385 | $195,401 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $194,025 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,466 | $190,108 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 17,798 | $189,371 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,490 | $184,494 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 5,950 | $183,201 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,000 | $181,080 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,500 | $180,215 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 20,000 | $178,200 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 3,476 | $175,503 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,739 | $175,299 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,043 | $174,133 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 567 | $172,493 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,250 | $172,283 | dollars, detected | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,332 | $171,336 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $170,747 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,090 | $168,308 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 15,585 | $165,045 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,222 | $164,854 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,601 | $163,194 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,184 | $162,942 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,139 | $162,789 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 608 | $161,706 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,360 | $161,078 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,000 | $161,020 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,000 | $155,960 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 763 | $155,812 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,200 | $153,916 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,440 | $152,334 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,800 | $150,612 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,927 | $149,593 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,330 | $149,530 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,814 | $149,482 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,500 | $148,095 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 32,750 | $147,866 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,812 | $147,803 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,425 | $147,325 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,991 | $147,167 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 9,745 | $147,052 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,592 | $146,836 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,338 | $146,511 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,278 | $145,678 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,560 | $144,940 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,873 | $141,752 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 980 | $141,541 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,800 | $141,504 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,850 | $140,733 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,349 | $140,524 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 879 | $139,708 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,419 | $138,718 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 14,567 | $138,383 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,211 | $137,316 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,807 | $135,518 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,807 | $135,261 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,338 | $132,863 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,848 | $132,375 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,300 | $129,278 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,000 | $127,880 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 906 | $126,708 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 965 | $125,112 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,622 | $124,331 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,119 | $123,662 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 3,333 | $123,254 | dollars, detected | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 4,823 | $122,268 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,831 | $122,073 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,895 | $120,370 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,800 | $120,096 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,145 | $116,042 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,053 | $114,658 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 850 | $114,317 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 58,367 | $113,816 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,944 | $113,337 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 58,300 | $111,353 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525212-19-000006 | this filing | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001525212-19-000007 | base | 2019-11-07 | acceptance time not in the bulk data set |