| |
|
|
| Name: |
USCA RIA LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
93 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBAB |
Guggenheim Build America Bo... |
182 |
- |
$15.89 |
$2,659,000 |
107,725 |
0.16% |
138,000 |
0 |
0.619 |
N/A |
|
|
LFUS |
LittelFuse Inc |
210 |
- |
$238.83 |
$2,131,000 |
8,362 |
0.13% |
-80,000 |
0 |
0.034 |
Industrial Electrical... |
|
|
ETX |
Eaton Vance Municipal Incom... |
221 |
- |
$18.29 |
$1,971,000 |
84,647 |
0.12% |
120,000 |
0 |
0.782 |
N/A |
|
|
BPOP |
Popular Inc |
223 |
- |
$88.05 |
$1,938,000 |
25,820 |
0.12% |
122,000 |
0 |
0.031 |
Foreign Regional Banks |
|
|
WIW |
Western Asset Claymore Us T... |
224 |
- |
$8.42 |
$1,902,000 |
145,118 |
0.12% |
137,000 |
0 |
0.237 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
232 |
- |
$156.85 |
$1,818,000 |
13,228 |
0.11% |
79,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
241 |
- |
$18.79 |
$1,736,000 |
84,300 |
0.11% |
108,000 |
0 |
0.191 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
242 |
- |
$128.66 |
$1,719,000 |
4,140 |
0.1% |
363,000 |
0 |
0.007 |
Electronic Equipment |
|
|
OPER |
Clearshares Ultra-short Mat... |
255 |
- |
$0.00 |
$1,502,000 |
15,003 |
0.09% |
1,000 |
0 |
0.017 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
264 |
- |
$9.35 |
$1,422,000 |
116,250 |
0.09% |
68,000 |
0 |
0.296 |
Closed - End Fund - Debt |
|
|
VGI |
Virtus Global Multi-Sector ... |
268 |
- |
$7.38 |
$1,372,000 |
114,880 |
0.08% |
6,000 |
0 |
1.021 |
N/A |
|
|
FOR |
Forestar Group Inc |
273 |
- |
$32.33 |
$1,297,000 |
62,025 |
0.08% |
-147,000 |
0 |
0.129 |
Property Management |
|
|
NIQ |
Nuveen Intermediate Duratio... |
280 |
- |
$12.87 |
$1,211,000 |
80,759 |
0.07% |
27,000 |
0 |
0.617 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
289 |
- |
$77.97 |
$1,133,000 |
15,020 |
0.07% |
126,000 |
0 |
0.059 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
298 |
- |
$24.17 |
$1,053,000 |
37,252 |
0.06% |
55,000 |
0 |
0.446 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
305 |
- |
$14.92 |
$1,014,000 |
50,545 |
0.06% |
16,000 |
0 |
0.34 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
311 |
- |
$0.00 |
$934,000 |
1,352 |
0.06% |
100,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FMB |
First Trust Managed Municipal |
319 |
- |
$0.00 |
$876,000 |
15,290 |
0.05% |
13,000 |
0 |
0.049 |
N/A |
|
|
MCF |
Contango Oil & Gas Co |
324 |
- |
$3.22 |
$821,000 |
190,000 |
0.05% |
80,000 |
0 |
0.119 |
Independent Oil & Gas |
|
|
FBHS |
Fortune Brands Home & Secur... |
328 |
- |
$71.43 |
$797,000 |
8,000 |
0.05% |
30,000 |
0 |
0.006 |
Security & Protection... |
|
|
EXPE |
Expedia Inc |
335 |
- |
$136.09 |
$756,000 |
4,620 |
0.05% |
-39,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
SNY |
Sanofi Aventis (ADR) |
336 |
- |
$49.46 |
$753,000 |
14,303 |
0.05% |
46,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
341 |
- |
$475.82 |
$716,000 |
1,133 |
0.04% |
162,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
SYK |
Stryker Corp |
342 |
- |
$326.63 |
$712,000 |
2,741 |
0.04% |
44,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
LMRK |
Landmark Infrastructure Par... |
344 |
- |
$16.49 |
$700,000 |
54,876 |
0.04% |
51,000 |
0 |
0.268 |
N/A |
|
|
FNF |
Fidelity National Financial... |
358 |
- |
$51.01 |
$663,000 |
15,256 |
0.04% |
43,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
371 |
- |
$0.00 |
$607,000 |
24,000 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
375 |
- |
$50.87 |
$582,000 |
10,616 |
0.04% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
379 |
- |
$112.99 |
$554,000 |
12,465 |
0.03% |
158,000 |
0 |
0.005 |
Gas Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
381 |
- |
$130.65 |
$546,000 |
3,335 |
0.03% |
44,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CABO |
Cable One, Inc. |
386 |
- |
$395.98 |
$536,000 |
280 |
0.03% |
24,000 |
0 |
0.005 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
389 |
- |
$6.06 |
$514,000 |
37,319 |
0.03% |
89,000 |
0 |
0.164 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
393 |
- |
$96.81 |
$498,000 |
2,505 |
0.03% |
15,000 |
0 |
0 |
Conglomerates |
|
|
WTS |
Watts Industries Inc |
394 |
- |
$203.36 |
$496,000 |
3,400 |
0.03% |
92,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
EGP |
Eastgroup Properties Inc |
396 |
- |
$158.52 |
$493,000 |
3,000 |
0.03% |
63,000 |
0 |
0.008 |
REIT - Diversified |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
398 |
- |
$0.88 |
$492,000 |
10,700 |
0.03% |
164,000 |
0 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
401 |
- |
$12.66 |
$479,000 |
21,851 |
0.03% |
27,000 |
0 |
0.06 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
402 |
- |
$97.13 |
$474,000 |
8,000 |
0.03% |
83,000 |
0 |
0.001 |
Asset Management |
|
|
IYH |
iShares Dow Jones US Health... |
403 |
- |
$59.12 |
$467,000 |
1,712 |
0.03% |
35,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
404 |
- |
$120.68 |
$466,000 |
3,995 |
0.03% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GTE |
Gran Tierra Energy Inc |
405 |
- |
$8.35 |
$46,400 |
62,750 |
0.03% |
25,000 |
0 |
0.185 |
Integrated Oil & Gas |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
407 |
- |
$51.48 |
$462,000 |
1,735 |
0.03% |
25,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
408 |
- |
$7.95 |
$459,000 |
14,966 |
0.03% |
-191,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
ENB |
Enbridge Inc (USA) |
409 |
- |
$36.42 |
$456,000 |
11,380 |
0.03% |
42,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RIV |
Rivernorth Opportunities Fu... |
410 |
- |
$11.94 |
$455,000 |
24,770 |
0.03% |
23,000 |
0 |
0.661 |
N/A |
|
|
IBOC |
International Bancshares Corp |
411 |
- |
$58.38 |
$450,000 |
10,481 |
0.03% |
-37,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
BSTZ |
Blackrock Science & Technol... |
418 |
- |
$0.00 |
$440,000 |
10,550 |
0.03% |
63,000 |
0 |
0.014 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
421 |
- |
$9.59 |
$435,000 |
48,980 |
0.03% |
84,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
CPT |
Camden Property Trust |
422 |
- |
$100.53 |
$434,000 |
3,268 |
0.03% |
75,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
MFL |
Blackrock Muniholdings Flor... |
433 |
- |
$11.84 |
$404,000 |
27,355 |
0.02% |
13,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
XEC |
Cimarex Energy Co |
435 |
- |
$87.20 |
$395,000 |
5,448 |
0.02% |
71,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
CPK |
Chesapeake Utilities Corp |
436 |
- |
$109.22 |
$391,000 |
3,250 |
0.02% |
14,000 |
0 |
0.019 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
441 |
- |
$254.26 |
$374,000 |
1,816 |
0.02% |
8,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
Y |
Alleghany Corp |
444 |
- |
$847.79 |
$369,000 |
553 |
0.02% |
23,000 |
0 |
0 |
Surety & Title Insurance |
|
|
ECL |
Ecolab Inc |
447 |
- |
$226.76 |
$360,000 |
1,750 |
0.02% |
-15,000 |
0 |
0.001 |
Cleaning Products |
|
|
IHDG |
Widsom Tree International H... |
448 |
- |
$44.45 |
$358,000 |
8,125 |
0.02% |
22,000 |
0 |
0.038 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
452 |
- |
$245.51 |
$351,000 |
1,211 |
0.02% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
453 |
- |
$0.00 |
$347,000 |
6,912 |
0.02% |
0 |
0 |
0.013 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
454 |
- |
$70.57 |
$347,000 |
4,000 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
463 |
- |
$308.84 |
$331,000 |
1,602 |
0.02% |
29,000 |
0 |
0 |
Hospitals |
|
|
SLV |
iShares Silver Trust ETF |
466 |
- |
$24.36 |
$325,000 |
13,400 |
0.02% |
21,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
MHD |
Blackrock Muniholdings Fund... |
468 |
- |
$11.49 |
$325,000 |
19,356 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
472 |
- |
$45.69 |
$322,000 |
6,173 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
477 |
- |
$41.10 |
$302,000 |
10,207 |
0.02% |
40,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMLP |
Alerian MLP ETF |
478 |
- |
$4.60 |
$288,000 |
7,911 |
0.02% |
47,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
482 |
- |
$65.12 |
$279,000 |
4,609 |
0.02% |
13,000 |
0 |
0.002 |
Gold |
|
|
WGP |
Western Gas Equity Partners... |
483 |
- |
$35.03 |
$278,000 |
12,963 |
0.02% |
37,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
489 |
- |
$104.51 |
$270,000 |
2,500 |
0.02% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
491 |
- |
$40.91 |
$269,000 |
5,746 |
0.02% |
10,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
494 |
- |
$0.00 |
$266,000 |
10,000 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
497 |
- |
$6.82 |
$263,000 |
27,300 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NWN |
Northwest Natural Holding C... |
496 |
- |
$38.79 |
$263,000 |
5,000 |
0.02% |
-7,000 |
0 |
0.059 |
Gas Utilities |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
499 |
- |
$173.39 |
$260,000 |
1,823 |
0.02% |
11,000 |
0 |
0.081 |
N/A |
|
|
ABY |
Abengoa Yield plc |
505 |
- |
$21.42 |
$251,000 |
6,750 |
0.02% |
4,000 |
0 |
0.018 |
Electric Utilities |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
513 |
- |
$86.44 |
$241,000 |
1,490 |
0.01% |
8,000 |
0 |
0.037 |
N/A |
|
|
HOLX |
Hologic Inc |
519 |
- |
$75.91 |
$232,000 |
3,476 |
0.01% |
-27,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
522 |
- |
$76.76 |
$228,000 |
2,590 |
0.01% |
2,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
524 |
- |
$17.50 |
$226,000 |
10,758 |
0.01% |
21,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
530 |
- |
$57.31 |
$218,000 |
3,439 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
531 |
- |
$0.00 |
$218,000 |
6,369 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
533 |
- |
$18.38 |
$217,000 |
7,600 |
0.01% |
-11,000 |
0 |
0 |
Silver |
|
|
MDIV |
First Trust Vi Multi Asset ... |
537 |
- |
$15.72 |
$210,000 |
12,411 |
0.01% |
10,000 |
0 |
0.039 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
539 |
- |
$11.78 |
$206,000 |
11,960 |
0.01% |
13,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
PR |
Permian Resources Corp |
548 |
- |
$16.72 |
$183,000 |
27,050 |
0.01% |
69,000 |
0 |
0.01 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
550 |
- |
$13.30 |
$175,000 |
10,520 |
0.01% |
9,000 |
0 |
0.069 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
555 |
- |
$15.52 |
$116,000 |
10,000 |
0.01% |
-7,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
SILV |
Silvercrest Metals Inc |
556 |
- |
$8.28 |
$109,000 |
12,500 |
0.01% |
8,000 |
0 |
0.01 |
N/A |
|
|
AGI |
Alamos Gold Inc |
557 |
- |
$14.96 |
$108,000 |
14,100 |
0.01% |
-2,000 |
0 |
0.004 |
Gold |
|
|
PVG |
Pretium Resources Inc |
559 |
- |
$15.05 |
$105,000 |
11,000 |
0.01% |
-9,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
LYG |
Lloyds Banking Group Plc |
561 |
- |
$2.58 |
$102,000 |
40,000 |
0.01% |
9,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
NML |
Neuberger Berman MLP Income... |
562 |
- |
$7.35 |
$91,000 |
18,287 |
0.01% |
14,000 |
0 |
0.032 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
563 |
- |
$3.05 |
$78,000 |
11,900 |
0% |
6,000 |
0 |
0 |
Broadcasting - Radio |
|
|
AUY |
Yamana Gold Inc |
565 |
- |
$5.89 |
$55,000 |
13,012 |
0% |
-1,000 |
0 |
0.001 |
Gold |
|
