Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| USCA RIA LLC | 07-28-2021 | 06-30-2021 | 570 | 1,648,242,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLELINE YIELD OPPORTUNITI | COM | 251 | $1,715,000 | 85,741 | 0.10 | 0.12 | -7,545 | -8.09 | 06-30-2021 |
| WHITESTONE REIT | COM | 252 | $1,684,000 | 204,146 | 0.10 | 0.08 | 81,580 | 66.56 | 06-30-2021 |
| PHILLIPS 66 | COM | 253 | $1,677,000 | 19,539 | 0.10 | 0.10 | -10 | -0.05 | 06-30-2021 |
| RESIDEO TECHNOLOGIES INC | COM | 254 | $1,673,000 | 55,756 | 0.10 | 0.10 | -180 | -0.32 | 06-30-2021 |
