0001754960-21-000068.txt : 20210427 0001754960-21-000068.hdr.sgml : 20210427 20210427123505 ACCESSION NUMBER: 0001754960-21-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USCA RIA LLC CENTRAL INDEX KEY: 0001525212 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14897 FILM NUMBER: 21857521 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD., SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-366-0522 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD., SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001525212 XXXXXXXX 03-31-2021 03-31-2021 USCA RIA LLC

1330 POST OAK BLVD., SUITE 900 HOUSTON TX 77056

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ETF464288158270 2500 SH SOLE 2500 0 0 ISHARES TRGL CLEAN ENE ETF464288224807 33216 SH SOLE 33216 0 0 ISHARES TRNATIONAL MUN ETF4642884141722 14835 SH SOLE 14835 0 0 ISHARES TRIBOXX HI YD ETF464288513226 2590 SH SOLE 2590 0 0 ISHARES TRISHS 1-5YR INVS464288646580 10616 SH SOLE 10616 0 0 ISHARES TRPFD AND INCM SEC464288687504 13135 SH SOLE 13135 0 0 ISHARES TRU.S. MED DVC ETF4642888102068 6260 SH SOLE 6260 0 0 ISHARES TRUS HLTHCR PR ETF464288828437 1735 SH SOLE 1735 0 0 ISHARES TRMICRO-CAP ETF4642888698052 54795 SH SOLE 54795 0 0 ISHARES TREAFE VALUE ETF464288877337 6613 SH SOLE 6613 0 0 ISHARES TRUS TREAS BD ETF46429B267262 10000 SH SOLE 10000 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W507347 6912 SH SOLE 6912 0 0 ISHARES U S ETF TRBLACKROCK SHORT46431W838652 12974 SH SOLE 12974 0 0 ISHARES INCCORE MSCI EMKT46434G103609 9461 SH SOLE 9461 0 0 ISHARES TRCORE TOTAL USD46434V6139489 179886 SH SOLE 179886 0 0 JPMORGAN CHASE & COCOM46625H10019134 125691 SH SOLE 125691 0 0 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8421353 39945 SH SOLE 39945 0 0 JOHNSON & JOHNSONCOM47816010417725 107850 SH SOLE 107850 0 0 KLA CORPCOM NEW4824801003439 10408 SH SOLE 10408 0 0 KKR INCOME OPPORTUNITIES FDCOM48249T106166 10520 SH SOLE 10520 0 0 KKR & CO INCCOM48251W104391 8000 SH SOLE 8000 0 0 KAYNE ANDERSON ENERGY INFRSTCOM486606106351 48980 SH SOLE 48980 0 0 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108147 22100 SH SOLE 22100 0 0 KEURIG DR PEPPER INCCOM49271V1004228 123006 SH SOLE 123006 0 0 KIMBERLY-CLARK CORPCOM4943681034857 34930 SH SOLE 34930 0 0 KINDER MORGAN INC DELCOM49456B1017970 478704 SH SOLE 478704 0 0 KRAFT HEINZ COCOM500754106263 6569 SH SOLE 6569 0 0 KRANESHARES TRGLOBAL CARBON500767678326 11351 SH SOLE 11351 0 0 KRANESHARES TRQUADRTC INT RT5007677363745 131041 SH SOLE 131041 0 0 L3HARRIS TECHNOLOGIES INCCOM5024311093137 15477 SH SOLE 15477 0 0 LAM RESEARCH CORPCOM5128071084417 7421 SH SOLE 7421 0 0 LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J108649 54876 SH SOLE 54876 0 0 LEMONADE INCCOM52567D107247 2650 SH SOLE 2650 0 0 LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607534 12101 SH SOLE 12101 0 0 LILLY ELI & COCOM5324571083126 16734 SH SOLE 16734 0 0 LITTELFUSE INCCOM5370081042211 8362 SH SOLE 8362 0 0 LIVENT CORPCOM53814L1081556 89842 SH SOLE 89842 0 0 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910993 40000 SH SOLE 40000 0 0 LOCKHEED MARTIN CORPCOM5398301094656 12601 SH SOLE 12601 0 0 LOEWS CORPCOM540424108344 6711 SH SOLE 6711 0 0 LOWES COS INCCOM5486611076908 36323 SH SOLE 36323 0 0 LULULEMON ATHLETICA INCCOM550021109469 1530 SH SOLE 1530 0 0 LUMEN TECHNOLOGIES INCCOM5502411031320 98895 SH SOLE 98895 0 0 LYFT INCCL A COM55087P104398 6299 SH SOLE 6299 0 0 MDU RES GROUP INCCOM5526901093236 102380 SH SOLE 102380 0 0 MGM GROWTH PPTYS LLCCL A COM55303A105360 11047 SH SOLE 11047 0 0 MPLX LPCOM UNIT REP LTD55336V100262 10207 SH SOLE 10207 0 0 MSCI INCCOM55354G100261 623 SH SOLE 623 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061352 31180 SH SOLE 31180 0 0 MAGNA INTL INCCOM559222401264 3002 SH SOLE 3002 0 0 MAIN STR CAP CORPCOM56035L1045101 130291 SH SOLE 130291 0 0 MAINSTAY MACKAY DEFINDTRM MUCOM56064K100686 30924 SH SOLE 30924 0 0 MARATHON PETE CORPCOM56585A1022435 45516 SH SOLE 45516 0 0 MASTERCARD INCORPORATEDCL A57636Q1048450 23731 SH SOLE 23731 0 0 MCDONALDS CORPCOM5801351019208 41080 SH SOLE 41080 0 0 MCEWEN MNG INCCOM58039P107111 106900 SH SOLE 106900 0 0 MERCK & CO. INCCOM58933Y1056053 78522 SH SOLE 78522 0 0 METLIFE INCCOM59156R1087571 124538 SH SOLE 124538 0 0 MICROSOFT CORPCOM59491810427635 117212 SH SOLE 117212 0 0 MICRON TECHNOLOGY INCCOM5951121031177 13343 SH SOLE 13343 0 0 MODERNA INCCOM60770K107704 5375 SH SOLE 5375 0 0 MONDELEZ INTL INCCL A6092071053209 54827 SH SOLE 54827 0 0 MOODYS CORPCOM615369105228 762 SH SOLE 762 0 0 MORGAN STANLEYCOM NEW6174464483319 42734 SH SOLE 42734 0 0 NASDAQ INCCOM631103108221 1500 SH SOLE 1500 0 0 NEOVASC INCCOM64065J304156 144000 SH SOLE 144000 0 0 NETFLIX INCCOM64110L1061480 2837 SH SOLE 2837 0 0 NEUBERGER BERMAN MLP & ENERGCOM64129H10477 18287 SH SOLE 18287 0 0 NEWMONT CORPCOM6516391063616 59995 SH SOLE 59995 0 0 NEXTERA ENERGY INCCOM65339F1012599 34367 SH SOLE 34367 0 0 NEXPOINT STRATEGIC OPPORTESCOM NEW65340G205425 37319 SH SOLE 37319 0 0 NIKE INCCL B6541061033405 25619 SH SOLE 25619 0 0 NOKIA CORPSPONSORED ADR65490220486 21680 SH SOLE 21680 0 0 NORTHROP GRUMMAN CORPCOM6668071023733 11535 SH SOLE 11535 0 0 NORTHWEST NAT HLDG COCOM66765N105270 5000 SH SOLE 5000 0 0 NOVARTIS AGSPONSORED ADR66987V1097583 88711 SH SOLE 88711 0 0 NOVO-NORDISK A SADR670100205491 7286 SH SOLE 7286 0 0 NUVEEN AMT FREE QLTY MUN INCCOM670657105170 11480 SH SOLE 11480 0 0 NVIDIA CORPORATIONCOM67066G1043758 7038 SH SOLE 7038 0 0 NUVEEN QUALITY MUNCP INCOMECOM67066V1011887 124611 SH SOLE 124611 0 0 NUVEEN INTER DURATION MUN TECOM6706711061960 137280 SH SOLE 137280 0 0 NUVEEN INT DUR QUAL MUN TRMCOM6706771031184 80759 SH SOLE 80759 0 0 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101193 11960 SH SOLE 11960 0 0 NUVEEN TAXABLE MUNICPAL INMCOM67074C1031158 51249 SH SOLE 51249 0 0 NUTRIEN LTDCOM67077M1082148 39860 SH SOLE 39860 0 0 OMEGA HEALTHCARE INVS INCCOM6819361002500 68254 SH SOLE 68254 0 0 ONEOK INC NEWCOM682680103469 9251 SH SOLE 9251 0 0 OPENDOOR TECHNOLOGIES INCCOM6837121031726 81465 SH SOLE 81465 0 0 ORACLE CORPCOM68389X10510234 145845 SH SOLE 145845 0 0 OTIS WORLDWIDE CORPCOM68902V107575 8394 SH SOLE 8394 0 0 PG&E CORPCOM69331C1082270 193893 SH SOLE 193893 0 0 PNC FINL SVCS GROUP INCCOM6934751052347 13378 SH SOLE 13378 0 0 PPL CORPCOM69351T1062142 74280 SH SOLE 74280 0 0 PACER FDS TRGLOBL CASH ETF69374H7091273 41463 SH SOLE 41463 0 0 PACER FDS TRBNCHMRK INFRA69374H7412473 68327 SH SOLE 68327 0 0 PACER FDS TRBNCHMRK INDSTR69374H7662209 56878 SH SOLE 56878 0 0 PALANTIR TECHNOLOGIES INCCL A69608A1085590 240001 SH SOLE 240001 0 0 PALOMAR HLDGS INCCOM69753M1051007 15020 SH SOLE 15020 0 0 PAN AMERN SILVER CORPCOM697900108228 7600 SH SOLE 7600 0 0 PAYCHEX INCCOM7043261074382 44702 SH SOLE 44702 0 0 PAYPAL HLDGS INCCOM70450Y1037197 29636 SH SOLE 29636 0 0 PEPSICO INCCOM7134481084690 33156 SH SOLE 33156 0 0 PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091968 81975 SH SOLE 81975 0 0 PFIZER INCCOM71708110316382 452164 SH SOLE 452164 0 0 PHILIP MORRIS INTL INCCOM7181721096576 74108 SH SOLE 74108 0 0 PHILLIPS 66COM7185461041594 19549 SH SOLE 19549 0 0 PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106741 33265 SH SOLE 33265 0 0 PIONEER NAT RES COCOM7237871071073 6757 SH SOLE 6757 0 0 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105633 69595 SH SOLE 69595 0 0 POPULAR INCCOM NEW7331747001816 25820 SH SOLE 25820 0 0 PORTMAN RIDGE FIN CORPCOM73688F10222 10092 SH SOLE 10092 0 0 PRETIUM RES INCCOM74139C102114 11000 SH SOLE 11000 0 0 PRICE T ROWE GROUP INCCOM74144T1082384 13891 SH SOLE 13891 0 0 PROCTER AND GAMBLE COCOM7427181099568 70650 SH SOLE 70650 0 0 PROGRESSIVE CORPCOM7433151032586 27052 SH SOLE 27052 0 0 PROLOGIS INC.COM74340W103603 5687 SH SOLE 5687 0 0 PROSPERITY BANCSHARES INCCOM743606105524 7000 SH SOLE 7000 0 0 PRUDENTIAL FINL INCCOM7443201024906 53855 SH SOLE 53855 0 0 PRUDENTIAL PLCADR74435K2042080 48714 SH SOLE 48714 0 0 PUBLIC STORAGECOM74460D1092891 11715 SH SOLE 11715 0 0 QUALCOMM INCCOM7475251037453 56211 SH SOLE 56211 0 0 RACKSPACE TECHNOLOGY INCCOM7501021053024 127150 SH SOLE 127150 0 0 RAYMOND JAMES FINL INCCOM7547301093251 26526 SH SOLE 26526 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E10114469 187257 SH SOLE 187257 0 0 RELIANCE STEEL & ALUMINUM COCOM759509102670 4400 SH SOLE 4400 0 0 RESIDEO TECHNOLOGIES INCCOM76118Y1041580 55936 SH SOLE 55936 0 0 RIO TINTO PLCSPONSORED ADR767204100214 2759 SH SOLE 2759 0 0 RIVERNORTH OPPORTUNITIES FDCOM76881Y109432 24770 SH SOLE 24770 0 0 RIVERNORTH MANAGED DUR MUN ICOM76882H105204 10965 SH SOLE 10965 0 0 ROKU INCCOM CL A77543R102717 2200 SH SOLE 2200 0 0 ROYAL DUTCH SHELL PLCSPON ADR B780259107575 15602 SH SOLE 15602 0 0 ROYAL DUTCH SHELL PLCSPONS ADR A7802592065477 139689 SH SOLE 139689 0 0 S&P GLOBAL INCCOM78409V104223 631 SH SOLE 631 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10319538 49298 SH SOLE 49298 0 0 SPDR GOLD TRGOLD SHS78463V1073838 23991 SH SOLE 23991 0 0 SPDR SER TRBLMBRG BRC CNVRT78464A359333 4000 SH SOLE 4000 0 0 SPDR SER TRPRTFLO S&P500 GW78464A4099004 159651 SH SOLE 159651 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5081386 36572 SH SOLE 36572 0 0 SPDR SER TRS&P RETAIL ETF78464A7143890 43603 SH SOLE 43603 0 0 SPDR SER TRS&P DIVID ETF78464A7631174 9946 SH SOLE 9946 0 0 SPDR SER TRS&P BK ETF78464A7973891 74993 SH SOLE 74993 0 0 SPDR SER TRS&P BIOTECH78464A8702949 21742 SH SOLE 21742 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081412 30876 SH SOLE 30876 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091665 5044 SH SOLE 5044 0 0 SPDR SER TRNUVEEN BRC MUNIC78468R721319 6173 SH SOLE 6173 0 0 SSR MNG INCCOM784730103242 16980 SH SOLE 16980 0 0 SALESFORCE COM INCCOM79466L3022357 11124 SH SOLE 11124 0 0 SANOFISPONSORED ADR80105N105707 14303 SH SOLE 14303 0 0 SCHLUMBERGER LTDCOM806857108576 21168 SH SOLE 21168 0 0 SCHWAB CHARLES CORPCOM8085131052808 43081 SH SOLE 43081 0 0 SEAGEN INCCOM81181C104425 3060 SH SOLE 3060 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100538 6826 SH SOLE 6826 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078268 49193 SH SOLE 49193 0 0 SELECT SECTOR SPDR TRENERGY81369Y5069347 190521 SH SOLE 190521 0 0 SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055012 147186 SH SOLE 147186 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034935 37160 SH SOLE 37160 0 0 SEMPRA ENERGYCOM8168511093113 23483 SH SOLE 23483 0 0 SERVICENOW INCCOM81762P102275 550 SH SOLE 550 0 0 SHERWIN WILLIAMS COCOM824348106382 517 SH SOLE 517 0 0 SHOPIFY INCCL A82509L107417 377 SH SOLE 377 0 0 SILVERCREST METALS INCCOM828363101101 12500 SH SOLE 12500 0 0 SIMON PPTY GROUP INC NEWCOM8288061094729 41564 SH SOLE 41564 0 0 SIRIUS XM HOLDINGS INCCOM82968B10372 11900 SH SOLE 11900 0 0 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103133 10827 SH SOLE 10827 0 0 SONOS INCCOM83570H1082167 57832 SH SOLE 57832 0 0 SOUTHERN COPPER CORPCOM84265V105244 3600 SH SOLE 3600 0 0 SOUTHWEST AIRLS COCOM8447411085329 87269 SH SOLE 87269 0 0 SPROTT PHYSICAL GOLD TRUNIT85207H104348 25940 SH SOLE 25940 0 0 SPROTT PHYSICAL SILVER TRTR UNIT85207K107182 20716 SH SOLE 20716 0 0 SPROTT ETF TRUSTGOLD MINERS ETF85210B102998 37252 SH SOLE 37252 0 0 STANLEY BLACK & DECKER INCCOM8545021013272 16385 SH SOLE 16385 0 0 STARBUCKS CORPCOM855244109484 4428 SH SOLE 4428 0 0 STRYKER CORPORATIONCOM863667101668 2741 SH SOLE 2741 0 0 SUN CMNTYS INCCOM8666741041595 10628 SH SOLE 10628 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003155 26674 SH SOLE 26674 0 0 TARGET CORPCOM87612E1066847 34566 SH SOLE 34566 0 0 TARGA RES CORPCOM87612G101396 12465 SH SOLE 12465 0 0 TEKLA HEALTHCARE INVSSH BEN INT87911J1031803 73851 SH SOLE 73851 0 0 TEKLA LIFE SCIENCES INVSSH BEN INT87911K100401 20325 SH SOLE 20325 0 0 TELADOC HEALTH INCCOM87918A105386 2125 SH SOLE 2125 0 0 TELLURIAN INC NEWCOM87968A104122 52340 SH SOLE 52340 0 0 TEMPLETON GLOBAL INCOME FDCOM8801981062014 379253 SH SOLE 379253 0 0 TESLA INCCOM88160R101458 685 SH SOLE 685 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091500 130000 SH SOLE 130000 0 0 TEXAS INSTRS INCCOM8825081047475 39553 SH SOLE 39553 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561023645 7986 SH SOLE 7986 0 0 3M COCOM88579Y101483 2505 SH SOLE 2505 0 0 TRACTOR SUPPLY COCOM8923561061061 5990 SH SOLE 5990 0 0 TRAVELERS COMPANIES INCCOM89417E1095841 38836 SH SOLE 38836 0 0 TRUIST FINL CORPCOM89832Q1095424 93009 SH SOLE 93009 0 0 TYSON FOODS INCCL A9024941033105 41789 SH SOLE 41789 0 0 US BANCORP DELCOM NEW9029733042678 48419 SH SOLE 48419 0 0 USD PARTNERS LPCOM UT REP LTD903318103220 37585 SH SOLE 37585 0 0 U S SILICA HLDGS INCCOM90346E103123 10000 SH SOLE 10000 0 0 ULTA BEAUTY INCCOM90384S303863 2790 SH SOLE 2790 0 0 UNION PAC CORPCOM9078181083905 17719 SH SOLE 17719 0 0 UNITED PARCEL SERVICE INCCL B9113121066081 35770 SH SOLE 35770 0 0 UNITEDHEALTH GROUP INCCOM91324P1029520 25587 SH SOLE 25587 0 0 UNITY SOFTWARE INCCOM91332U1011458 14530 SH SOLE 14530 0 0 UNIVERSAL DISPLAY CORPCOM91347P1051515 6400 SH SOLE 6400 0 0 VALE S ASPONSORED ADS91912E105582 33474 SH SOLE 33474 0 0 VALERO ENERGY CORPCOM91913Y1008487 118532 SH SOLE 118532 0 0 VANECK MERK GOLD TRGOLD TRUST921078101334 20100 SH SOLE 20100 0 0 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066040 185851 SH SOLE 185851 0 0 VANECK VECTORS ETF TRJR GOLD MINERS E92189F791259 5746 SH SOLE 5746 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441174 7985 SH SOLE 7985 0 0 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703249 1823 SH SOLE 1823 0 0 VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844233 1490 SH SOLE 1490 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581666 33915 SH SOLE 33915 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061172 11597 SH SOLE 11597 0 0 VANGUARD WORLD FDSFINANCIALS ETF92204A405487 5761 SH SOLE 5761 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775209 3439 SH SOLE 3439 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741162 18449 SH SOLE 18449 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870875 9401 SH SOLE 9401 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461081 19780 SH SOLE 19780 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512349 2585 SH SOLE 2585 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595333 1211 SH SOLE 1211 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611647 3908 SH SOLE 3908 0 0 VANGUARD INDEX FDSGROWTH ETF9229087368772 34128 SH SOLE 34128 0 0 VANGUARD INDEX FDSVALUE ETF9229087441739 13228 SH SOLE 13228 0 0 VANGUARD INDEX FDSSMALL CP ETF922908751482 2250 SH SOLE 2250 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876919911 96331 SH SOLE 96331 0 0 VERIZON COMMUNICATIONS INCCOM92343V10412982 223246 SH SOLE 223246 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1002578 11995 SH SOLE 11995 0 0 VIACOMCBS INCCL B92556H206235 5200 SH SOLE 5200 0 0 VIATRIS INCCOM92556V106281 20132 SH SOLE 20132 0 0 VIRGIN GALACTIC HOLDINGS INCCOM92766K106328 10700 SH SOLE 10700 0 0 VISA INCCOM CL A92826C83911604 54803 SH SOLE 54803 0 0 VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011366 114880 SH SOLE 114880 0 0 VOYA PRIME RATE TRSH BEN INT92913A10088 18900 SH SOLE 18900 0 0 WALMART INCCOM9311421039506 69983 SH SOLE 69983 0 0 WASTE CONNECTIONS INCCOM94106B101767 7100 SH SOLE 7100 0 0 WASTE MGMT INC DELCOM94106L109612 4744 SH SOLE 4744 0 0 WATTS WATER TECHNOLOGIES INCCL A942749102404 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEWCOM9497461012609 66771 SH SOLE 66771 0 0 WESTERN ASSET / CLAYMORE INFCOM95766R1041765 145118 SH SOLE 145118 0 0 WESTERN ASSET MUN DEF OPP TRCOM95768A1091598 75605 SH SOLE 75605 0 0 WESTERN ASSET INVT GRADE DEFCOM95790A1012380 111173 SH SOLE 111173 0 0 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103241 12963 SH SOLE 12963 0 0 WHEATON PRECIOUS METALS CORPCOM9628791022795 73150 SH SOLE 73150 0 0 WHITESTONE REITCOM9660842041189 122566 SH SOLE 122566 0 0 WHOLE EARTH BRANDS INCCOM CL A96684W100130 10000 SH SOLE 10000 0 0 WILLIAMS COS INCCOM9694571002945 124298 SH SOLE 124298 0 0 WISDOMTREE TRYIELD ENHANCD US97717X5115613 109636 SH SOLE 109636 0 0 WISDOMTREE TREM EX ST-OWNED97717X578994 24424 SH SOLE 24424 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594336 8125 SH SOLE 8125 0 0 WISDOMTREE TRUS QTLY DIV GRT97717X669271 4743 SH SOLE 4743 0 0 WISDOMTREE TRCLOUD COMPUTNG97717Y6912413 50103 SH SOLE 50103 0 0 WYNDHAM HOTELS & RESORTS INCCOM98311A105531 7610 SH SOLE 7610 0 0 XPO LOGISTICS INCCOM9837931001467 11900 SH SOLE 11900 0 0 XYLEM INCCOM98419M1001005 9552 SH SOLE 9552 0 0 YAMANA GOLD INCCOM98462Y10056 13012 SH SOLE 13012 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P102518 3235 SH SOLE 3235 0 0 ZOETIS INCCL A98978V103895 5683 SH SOLE 5683 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L101601 1870 SH SOLE 1870 0 0