U.S. Capital Advisors

Usca Ria as of Dec. 31, 2017

Portfolio Holdings for Usca Ria

Usca Ria holds 427 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.6 $24M 219k 109.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $16M 128k 121.56
Main Street Capital Corporation (MAIN) 1.6 $15M 372k 39.73
Microsoft Corporation (MSFT) 1.6 $14M 165k 85.54
Cisco Systems (CSCO) 1.6 $14M 370k 38.30
Spdr S&p 500 Etf (SPY) 1.5 $14M 51k 266.86
Pfizer (PFE) 1.5 $13M 367k 36.22
Enterprise Products Partners (EPD) 1.4 $13M 476k 26.51
Altria (MO) 1.4 $12M 172k 71.41
Qualcomm (QCOM) 1.3 $12M 188k 64.02
At&t (T) 1.3 $12M 303k 38.88
General Motors Company (GM) 1.1 $10M 248k 40.99
iShares MSCI EAFE Index Fund (EFA) 1.1 $10M 143k 70.31
Wells Fargo & Company (WFC) 1.1 $9.7M 160k 60.67
International Business Machines (IBM) 1.1 $9.7M 63k 153.42
Marathon Petroleum Corp (MPC) 1.1 $9.6M 146k 65.98
Abbvie (ABBV) 1.1 $9.5M 98k 96.71
Exxon Mobil Corporation (XOM) 1.0 $9.0M 108k 83.64
Target Corporation (TGT) 1.0 $8.9M 136k 65.25
Apple (AAPL) 1.0 $8.8M 52k 169.24
Verizon Communications (VZ) 0.9 $8.5M 162k 52.93
Eaton (ETN) 0.9 $8.4M 106k 79.01
Alphabet Inc Class C cs (GOOG) 0.9 $8.3M 7.9k 1046.36
Berkshire Hathaway (BRK.B) 0.9 $8.1M 41k 198.21
Intel Corporation (INTC) 0.9 $8.0M 173k 46.16
International Paper Company (IP) 0.9 $8.0M 138k 57.94
Johnson & Johnson (JNJ) 0.8 $7.6M 54k 139.73
Industries N shs - a - (LYB) 0.8 $6.9M 63k 110.32
Genuine Parts Company (GPC) 0.8 $6.8M 72k 95.01
Accenture (ACN) 0.8 $6.8M 44k 153.08
Gilead Sciences (GILD) 0.7 $6.6M 92k 71.64
iShares Russell 1000 Growth Index (IWF) 0.7 $6.6M 49k 134.69
Wal-Mart Stores (WMT) 0.7 $6.6M 66k 98.75
Philip Morris International (PM) 0.7 $6.4M 61k 105.64
United Parcel Service (UPS) 0.7 $6.3M 53k 119.15
PPL Corporation (PPL) 0.7 $6.3M 203k 30.95
Simon Property (SPG) 0.7 $6.3M 37k 171.75
Emerson Electric (EMR) 0.7 $6.2M 89k 69.69
Ford Motor Company (F) 0.7 $6.0M 480k 12.49
Valero Energy Corporation (VLO) 0.7 $5.9M 64k 91.90
Amgen (AMGN) 0.6 $5.8M 33k 173.91
Procter & Gamble Company (PG) 0.6 $5.7M 62k 91.88
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 53k 106.95
Kimberly-Clark Corporation (KMB) 0.6 $5.7M 47k 120.66
Merck & Co (MRK) 0.6 $5.6M 100k 56.27
Cummins (CMI) 0.6 $5.4M 31k 176.63
Prudential Financial (PRU) 0.6 $5.4M 47k 114.97
Alphabet Inc Class A cs (GOOGL) 0.6 $5.3M 5.0k 1053.42
Chevron Corporation (CVX) 0.6 $5.1M 41k 125.18
CVS Caremark Corporation (CVS) 0.6 $5.1M 70k 72.50
Southwest Airlines (LUV) 0.6 $5.0M 77k 65.45
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.0M 106k 47.12
Exelon Corporation (EXC) 0.6 $5.0M 126k 39.41
Dr Pepper Snapple 0.6 $5.0M 51k 97.06
Facebook Inc cl a (META) 0.6 $5.0M 28k 176.45
Visa (V) 0.5 $4.9M 43k 114.02
Hp (HPQ) 0.5 $4.6M 219k 21.01
iShares Russell 1000 Value Index (IWD) 0.5 $4.6M 37k 124.35
Lowe's Companies (LOW) 0.5 $4.5M 48k 92.94
iShares Russell 2000 Index (IWM) 0.5 $4.5M 29k 152.46
Time Warner 0.5 $4.4M 48k 91.48
Hasbro (HAS) 0.5 $4.2M 47k 90.90
AFLAC Incorporated (AFL) 0.5 $4.2M 48k 87.79
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $4.2M 182k 23.24
Dowdupont 0.5 $4.2M 59k 71.22
Amazon (AMZN) 0.5 $4.2M 3.6k 1169.51
Boeing Company (BA) 0.4 $4.0M 14k 294.93
SPDR Gold Trust (GLD) 0.4 $4.0M 32k 123.64
Kroger (KR) 0.4 $3.9M 142k 27.45
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.9M 61k 64.04
United Technologies Corporation 0.4 $3.8M 30k 127.58
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.7M 11k 345.36
FedEx Corporation (FDX) 0.4 $3.7M 15k 249.52
Bristol Myers Squibb (BMY) 0.4 $3.6M 59k 61.29
Nordson Corporation (NDSN) 0.4 $3.6M 25k 146.39
Claymore Guggenheim Strategic (GOF) 0.4 $3.6M 169k 21.58
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.5M 16k 215.86
Carlisle Companies (CSL) 0.4 $3.4M 30k 113.66
PowerShares Dynamic Bldg. & Const. 0.4 $3.5M 100k 34.68
Home Depot (HD) 0.4 $3.3M 18k 189.55
Citigroup (C) 0.4 $3.4M 46k 74.40
American Express Company (AXP) 0.4 $3.3M 33k 99.31
Berkshire Hathaway (BRK.A) 0.4 $3.3M 11.00 297636.36
Bank of the Ozarks 0.4 $3.3M 67k 48.45
Lam Research Corporation 0.4 $3.2M 18k 184.06
Phillips 66 (PSX) 0.4 $3.3M 32k 101.16
TJX Companies (TJX) 0.3 $3.2M 41k 76.47
Medtronic (MDT) 0.3 $3.1M 39k 80.74
Bank of America Corporation (BAC) 0.3 $3.1M 106k 29.52
Archer Daniels Midland Company (ADM) 0.3 $3.1M 77k 40.08
Newell Rubbermaid (NWL) 0.3 $3.1M 101k 30.90
Cardinal Health (CAH) 0.3 $3.0M 48k 61.27
Shire 0.3 $3.0M 19k 155.11
iShares Dow Jones US Healthcare (IYH) 0.3 $3.0M 17k 174.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.0M 16k 188.10
McDonald's Corporation (MCD) 0.3 $2.9M 17k 172.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.9M 19k 153.57
Nuveen Build Amer Bd (NBB) 0.3 $2.9M 134k 21.98
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.8M 98k 28.60
Skyworks Solutions (SWKS) 0.3 $2.8M 30k 94.94
Harley-Davidson (HOG) 0.3 $2.7M 54k 50.87
Hanesbrands (HBI) 0.3 $2.7M 129k 20.91
Nextera Energy (NEE) 0.3 $2.8M 18k 156.18
Oracle Corporation (ORCL) 0.3 $2.7M 58k 47.29
iShares Dow Jones US Health Care (IHF) 0.3 $2.7M 18k 156.81
Coca-Cola Company (KO) 0.3 $2.6M 57k 45.87
Travelers Companies (TRV) 0.3 $2.6M 19k 135.62
Tyson Foods (TSN) 0.3 $2.6M 32k 81.06
PowerShares QQQ Trust, Series 1 0.3 $2.5M 16k 155.77
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.5M 15k 170.18
Eqt Midstream Partners 0.3 $2.6M 35k 73.09
Ryanair Holdings (RYAAY) 0.3 $2.5M 24k 104.21
MasterCard Incorporated (MA) 0.3 $2.4M 16k 151.37
Costco Wholesale Corporation (COST) 0.3 $2.3M 12k 186.13
AmerisourceBergen (COR) 0.3 $2.3M 26k 91.82
Raytheon Company 0.3 $2.3M 12k 187.86
GlaxoSmithKline 0.3 $2.3M 66k 35.47
Alerian Mlp Etf 0.3 $2.3M 214k 10.79
Etf Managers Tr purefunds ise cy 0.2 $2.3M 72k 31.64
Eli Lilly & Co. (LLY) 0.2 $2.1M 25k 84.46
Novartis (NVS) 0.2 $2.1M 26k 83.97
Enviva Partners Lp master ltd part 0.2 $2.2M 78k 27.65
General Electric Company 0.2 $2.1M 120k 17.45
BB&T Corporation 0.2 $2.1M 42k 49.72
Oaktree Cap 0.2 $2.0M 49k 42.09
Walgreen Boots Alliance 0.2 $2.1M 28k 72.64
Walt Disney Company (DIS) 0.2 $2.0M 18k 107.54
Whirlpool Corporation (WHR) 0.2 $2.0M 12k 168.66
General Mills (GIS) 0.2 $2.0M 34k 59.30
iShares S&P 500 Index (IVV) 0.2 $2.0M 7.4k 268.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.0M 13k 160.10
BP (BP) 0.2 $1.9M 46k 42.02
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.8k 321.06
EQT Corporation (EQT) 0.2 $1.9M 34k 56.93
Dollar General (DG) 0.2 $1.9M 21k 93.00
Dominion Resources (D) 0.2 $1.8M 22k 81.04
Royal Dutch Shell 0.2 $1.8M 27k 66.72
Constellation Brands (STZ) 0.2 $1.8M 8.0k 228.57
Gran Tierra Energy 0.2 $1.8M 679k 2.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 110.71
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.9M 38k 48.58
Eversource Energy (ES) 0.2 $1.8M 29k 63.17
NVIDIA Corporation (NVDA) 0.2 $1.8M 9.1k 193.55
Halliburton Company (HAL) 0.2 $1.7M 35k 48.86
Sealed Air (SEE) 0.2 $1.6M 33k 49.30
Allstate Corporation (ALL) 0.2 $1.6M 15k 104.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.6M 13k 126.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $1.7M 73k 22.72
Paypal Holdings (PYPL) 0.2 $1.6M 22k 73.64
Etf Ser Solutions alphaclone int 0.2 $1.6M 66k 25.12
Paychex (PAYX) 0.2 $1.5M 22k 68.10
Invesco (IVZ) 0.2 $1.5M 41k 36.55
Financial Select Sector SPDR (XLF) 0.2 $1.5M 55k 27.91
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.5M 78k 19.83
Eaton Vance Mun Income Term Tr (ETX) 0.2 $1.5M 73k 20.73
Landmark Infrastructure 0.2 $1.5M 86k 18.10
Weyerhaeuser Company (WY) 0.2 $1.4M 41k 35.26
Delta Air Lines (DAL) 0.2 $1.4M 26k 55.98
Littelfuse (LFUS) 0.2 $1.4M 7.2k 197.85
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 11k 137.26
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.4M 79k 18.00
Honeywell International (HON) 0.1 $1.4M 9.0k 153.33
Pepsi (PEP) 0.1 $1.4M 11k 119.93
UnitedHealth (UNH) 0.1 $1.3M 6.0k 220.42
Total (TTE) 0.1 $1.3M 24k 55.30
Universal Display Corporation (OLED) 0.1 $1.3M 7.6k 172.64
British American Tobac (BTI) 0.1 $1.4M 20k 67.01
Kansas City Southern 0.1 $1.4M 13k 105.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.3M 60k 22.33
Twitter 0.1 $1.4M 57k 24.02
Chubb (CB) 0.1 $1.3M 9.1k 146.08
Stitch Fix (SFIX) 0.1 $1.3M 52k 25.82
KMG Chemicals 0.1 $1.3M 20k 66.10
BlackRock Enhanced Capital and Income (CII) 0.1 $1.3M 79k 16.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 111k 11.42
Nuveen Intermediate 0.1 $1.2M 95k 12.99
Alibaba Group Holding (BABA) 0.1 $1.2M 7.1k 172.37
Kraft Heinz (KHC) 0.1 $1.3M 17k 77.75
BlackRock 0.1 $1.1M 2.2k 513.56
Macy's (M) 0.1 $1.2M 48k 25.19
EOG Resources (EOG) 0.1 $1.2M 11k 107.93
Hormel Foods Corporation (HRL) 0.1 $1.2M 33k 36.40
Magellan Midstream Partners 0.1 $1.2M 17k 70.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 23k 49.28
Powershares Kbw Bank Etf 0.1 $1.2M 22k 55.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.1M 21k 53.54
Crown Castle Intl (CCI) 0.1 $1.1M 10k 111.05
Centennial Resource Developmen cs 0.1 $1.2M 60k 19.81
Packaging Corporation of America (PKG) 0.1 $1.1M 9.3k 120.55
Abbott Laboratories (ABT) 0.1 $1.1M 18k 57.07
Las Vegas Sands (LVS) 0.1 $1.0M 15k 69.47
Carrizo Oil & Gas 0.1 $1.1M 50k 21.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.6k 247.42
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 11k 98.69
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.1M 24k 45.22
Bluebird Bio 0.1 $1.1M 6.1k 178.16
Fireeye 0.1 $1.1M 75k 14.20
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $1.1M 40k 27.42
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.1M 49k 23.14
Charles Schwab Corporation (SCHW) 0.1 $965k 19k 51.39
Union Pacific Corporation (UNP) 0.1 $1.0M 7.5k 134.11
Potash Corp. Of Saskatchewan I 0.1 $965k 47k 20.65
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.9k 104.41
Southern Company (SO) 0.1 $999k 21k 48.09
Energy Select Sector SPDR (XLE) 0.1 $986k 14k 72.28
Vanguard Growth ETF (VUG) 0.1 $965k 6.9k 140.59
First Trust DJ Internet Index Fund (FDN) 0.1 $1.0M 9.2k 109.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.0M 17k 61.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $953k 39k 24.57
Nuveen Int Dur Qual Mun Trm 0.1 $970k 75k 12.87
Ishares Msci Global Metals & etp (PICK) 0.1 $1.0M 29k 34.64
Energy Transfer Partners 0.1 $1.0M 58k 17.92
Marsh & McLennan Companies (MMC) 0.1 $944k 12k 81.40
Netflix (NFLX) 0.1 $905k 4.7k 191.86
Micron Technology (MU) 0.1 $864k 21k 41.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $886k 86k 10.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $924k 12k 79.31
Macquarie Global Infr Total Rtrn Fnd 0.1 $889k 35k 25.77
Cyrusone 0.1 $879k 15k 59.52
Arista Networks 0.1 $862k 3.7k 235.52
Blackstone 0.1 $810k 25k 32.01
Public Storage (PSA) 0.1 $825k 3.9k 209.02
ConocoPhillips (COP) 0.1 $843k 15k 54.91
Diageo (DEO) 0.1 $856k 5.9k 146.03
Omega Healthcare Investors (OHI) 0.1 $774k 28k 27.54
Plains All American Pipeline (PAA) 0.1 $826k 40k 20.64
Fortinet (FTNT) 0.1 $821k 19k 43.67
Kratos Defense & Security Solutions (KTOS) 0.1 $846k 80k 10.59
Sun Communities (SUI) 0.1 $859k 9.3k 92.82
Kayne Anderson MLP Investment (KYN) 0.1 $828k 43k 19.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $818k 3.6k 227.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $856k 26k 33.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $856k 62k 13.76
Kayne Anderson Mdstm Energy 0.1 $848k 62k 13.79
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $817k 47k 17.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $841k 18k 48.06
Allergan 0.1 $840k 5.1k 163.58
Owens Corning (OC) 0.1 $704k 7.7k 92.00
Corning Incorporated (GLW) 0.1 $734k 23k 31.98
Leucadia National 0.1 $743k 28k 26.48
Caterpillar (CAT) 0.1 $711k 4.5k 157.48
Health Care SPDR (XLV) 0.1 $707k 8.5k 82.71
JetBlue Airways Corporation (JBLU) 0.1 $741k 33k 22.34
Rockwell Collins 0.1 $684k 5.0k 135.63
Thermo Fisher Scientific (TMO) 0.1 $760k 4.0k 190.00
Starbucks Corporation (SBUX) 0.1 $702k 12k 57.46
Industrial SPDR (XLI) 0.1 $767k 10k 75.70
Sabine Royalty Trust (SBR) 0.1 $700k 16k 44.59
Northwest Natural Gas 0.1 $686k 12k 59.65
SPDR KBW Regional Banking (KRE) 0.1 $714k 12k 58.82
iShares MSCI EAFE Value Index (EFV) 0.1 $723k 13k 55.18
Vanguard European ETF (VGK) 0.1 $746k 13k 59.15
BlackRock Core Bond Trust (BHK) 0.1 $688k 49k 14.03
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $738k 6.1k 121.84
Kinder Morgan (KMI) 0.1 $763k 42k 18.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $760k 16k 47.16
First Trust Iv Enhanced Short (FTSM) 0.1 $690k 12k 59.98
Columbia India Consumer Etf etp (INCO) 0.1 $744k 15k 49.60
Aercap Holdings Nv Ord Cmn (AER) 0.1 $642k 12k 52.62
3M Company (MMM) 0.1 $606k 2.6k 235.52
SYSCO Corporation (SYY) 0.1 $642k 11k 60.69
Becton, Dickinson and (BDX) 0.1 $630k 2.9k 214.07
Prosperity Bancshares (PB) 0.1 $631k 9.0k 70.11
American International (AIG) 0.1 $644k 11k 59.60
Clearbridge Energy M 0.1 $638k 42k 15.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $653k 6.2k 104.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $637k 10k 61.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $638k 10k 62.42
Fortune Brands (FBIN) 0.1 $650k 9.5k 68.42
Flexshares Tr qualt divd idx (QDF) 0.1 $667k 15k 45.06
wisdomtreetrusdivd.. (DGRW) 0.1 $610k 15k 41.40
Fibrogen 0.1 $632k 13k 47.40
Westrock (WRK) 0.1 $679k 11k 63.24
First Data 0.1 $618k 37k 16.70
Waste Connections (WCN) 0.1 $657k 9.3k 70.90
Tellurian (TELL) 0.1 $636k 65k 9.73
PNC Financial Services (PNC) 0.1 $518k 3.6k 144.41
Bank of New York Mellon Corporation (BK) 0.1 $508k 9.4k 53.86
Baxter International (BAX) 0.1 $569k 8.8k 64.59
Goodyear Tire & Rubber Company (GT) 0.1 $542k 17k 32.28
Sanofi-Aventis SA (SNY) 0.1 $501k 12k 43.02
Stryker Corporation (SYK) 0.1 $501k 3.2k 154.73
General Dynamics Corporation (GD) 0.1 $561k 2.8k 203.33
Camden Property Trust (CPT) 0.1 $511k 5.6k 92.07
SPDR S&P Dividend (SDY) 0.1 $520k 5.5k 94.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $556k 6.6k 83.86
Vanguard REIT ETF (VNQ) 0.1 $511k 6.2k 82.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $523k 6.0k 87.40
Mondelez Int (MDLZ) 0.1 $581k 14k 42.79
Energous 0.1 $530k 27k 19.43
Fnf (FNF) 0.1 $518k 13k 39.24
Alps Etf Tr sprott gl mine 0.1 $532k 26k 20.70
Dell Technologies Inc Class V equity 0.1 $504k 6.2k 81.29
Global X Fds rbtcs artfl in (BOTZ) 0.1 $521k 22k 23.68
Goldman Sachs (GS) 0.1 $448k 1.8k 254.84
Norfolk Southern (NSC) 0.1 $462k 3.2k 144.83
Northrop Grumman Corporation (NOC) 0.1 $485k 1.6k 306.77
Adobe Systems Incorporated (ADBE) 0.1 $486k 2.8k 175.39
Nike (NKE) 0.1 $498k 8.0k 62.61
Schlumberger (SLB) 0.1 $488k 7.2k 67.34
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $471k 24k 20.09
Contango Oil & Gas Company 0.1 $471k 100k 4.71
Enbridge (ENB) 0.1 $453k 12k 39.07
Teledyne Technologies Incorporated (TDY) 0.1 $470k 2.6k 181.26
Chesapeake Utilities Corporation (CPK) 0.1 $424k 5.4k 78.52
Extra Space Storage (EXR) 0.1 $490k 5.6k 87.47
Technology SPDR (XLK) 0.1 $436k 6.8k 64.00
iShares Dow Jones US Tele (IYZ) 0.1 $427k 15k 29.40
Nxp Semiconductors N V (NXPI) 0.1 $498k 4.3k 117.18
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $432k 7.9k 54.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $464k 7.1k 65.75
Kayne Anderson Energy Development 0.1 $488k 28k 17.41
Claymore S&P Global Water Index 0.1 $494k 14k 35.54
Blackrock Build America Bond Trust (BBN) 0.1 $431k 19k 23.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $450k 7.1k 63.68
Hca Holdings (HCA) 0.1 $438k 5.0k 87.85
Xylem (XYL) 0.1 $484k 7.1k 68.17
Ishares Inc msci india index (INDA) 0.1 $430k 12k 36.03
Zoetis Inc Cl A (ZTS) 0.1 $449k 6.2k 72.04
Liberty Global Inc C 0.1 $454k 13k 33.81
Eros International 0.1 $496k 51k 9.65
L3 Technologies 0.1 $442k 2.2k 197.76
Loews Corporation (L) 0.0 $407k 8.1k 50.00
Comcast Corporation (CMCSA) 0.0 $333k 8.3k 40.04
Fidelity National Information Services (FIS) 0.0 $390k 4.1k 94.13
Legg Mason 0.0 $321k 7.6k 41.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $343k 5.3k 64.64
Carnival Corporation (CCL) 0.0 $358k 5.4k 66.30
Harris Corporation 0.0 $353k 2.5k 141.54
Barnes 0.0 $334k 5.3k 63.31
NiSource (NI) 0.0 $344k 13k 25.66
CIGNA Corporation 0.0 $336k 1.7k 203.14
Deere & Company (DE) 0.0 $401k 2.6k 156.64
Alleghany Corporation 0.0 $351k 589.00 595.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $390k 21k 18.96
AvalonBay Communities (AVB) 0.0 $405k 2.3k 178.41
Mueller Water Products (MWA) 0.0 $338k 27k 12.52
Alaska Air (ALK) 0.0 $335k 4.6k 73.50
International Bancshares Corporation 0.0 $396k 10k 39.68
Western Gas Partners 0.0 $375k 7.8k 48.08
Concho Resources 0.0 $376k 2.5k 150.40
South Jersey Industries 0.0 $350k 11k 31.26
Celgene Corporation 0.0 $354k 3.4k 104.39
Holly Energy Partners 0.0 $373k 12k 32.50
Badger Meter (BMI) 0.0 $349k 7.3k 47.80
Callon Pete Co Del Com Stk 0.0 $340k 28k 12.14
iShares Russell Midcap Index Fund (IWR) 0.0 $354k 1.7k 207.99
Oneok (OKE) 0.0 $325k 6.1k 53.41
iShares Dow Jones Select Dividend (DVY) 0.0 $386k 3.9k 98.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $335k 24k 13.79
Rydex S&P Equal Weight Health Care 0.0 $359k 2.0k 179.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $336k 9.5k 35.24
Ishares Inc core msci emkt (IEMG) 0.0 $319k 5.6k 56.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $346k 6.9k 50.06
Nuveen Global High (JGH) 0.0 $340k 20k 16.89
Wheaton Precious Metals Corp (WPM) 0.0 $326k 15k 22.15
Cme (CME) 0.0 $233k 1.6k 146.08
Moody's Corporation (MCO) 0.0 $254k 1.7k 147.33
Brookfield Asset Management 0.0 $233k 5.3k 43.57
Consolidated Edison (ED) 0.0 $246k 2.9k 84.83
Automatic Data Processing (ADP) 0.0 $286k 2.4k 117.17
eBay (EBAY) 0.0 $294k 7.8k 37.75
Praxair 0.0 $292k 1.9k 154.42
Buckeye Partners 0.0 $265k 5.4k 49.49
Novo Nordisk A/S (NVO) 0.0 $258k 4.8k 53.75
Pioneer Natural Resources 0.0 $317k 1.8k 172.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 2.6k 106.58
Genesis Energy (GEL) 0.0 $245k 11k 22.36
MetLife (MET) 0.0 $310k 6.1k 50.53
EastGroup Properties (EGP) 0.0 $274k 3.1k 88.39
New Gold Inc Cda (NGD) 0.0 $304k 92k 3.29
SPDR S&P Retail (XRT) 0.0 $271k 6.0k 45.17
American Water Works (AWK) 0.0 $299k 3.3k 91.52
iShares S&P MidCap 400 Index (IJH) 0.0 $289k 1.5k 189.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $254k 2.9k 87.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $259k 4.7k 54.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $258k 21k 12.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $242k 4.1k 58.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $232k 5.9k 39.32
Hldgs (UAL) 0.0 $263k 3.9k 67.44
iShares S&P Global Technology Sect. (IXN) 0.0 $301k 2.0k 153.49
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $232k 15k 15.90
Mosaic (MOS) 0.0 $277k 11k 25.66
Stag Industrial (STAG) 0.0 $232k 8.5k 27.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $278k 6.5k 42.59
Duke Energy (DUK) 0.0 $231k 2.7k 84.18
Alps Etf sectr div dogs (SDOG) 0.0 $310k 6.8k 45.79
Twenty-first Century Fox 0.0 $273k 7.9k 34.56
Hd Supply 0.0 $240k 6.0k 40.00
Dws Municipal Income Trust 0.0 $230k 19k 11.88
Store Capital Corp reit 0.0 $232k 8.9k 26.07
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $258k 6.8k 38.07
Vaneck Vectors Agribusiness alt (MOO) 0.0 $275k 4.5k 61.66
Mgm Growth Properties 0.0 $305k 11k 29.19
Colony Northstar 0.0 $250k 22k 11.39
Kayne Anderson Acquisition unit 06/30/2022 0.0 $267k 27k 9.96
Baker Hughes A Ge Company (BKR) 0.0 $243k 7.7k 31.68
U.S. Bancorp (USB) 0.0 $202k 3.8k 53.68
Apache Corporation 0.0 $220k 5.2k 42.16
Global Payments (GPN) 0.0 $226k 2.3k 100.44
Nokia Corporation (NOK) 0.0 $144k 31k 4.65
Royal Dutch Shell 0.0 $223k 3.3k 68.38
Telefonica (TEF) 0.0 $145k 15k 9.67
Hospitality Properties Trust 0.0 $218k 7.3k 29.81
Och-Ziff Capital Management 0.0 $159k 64k 2.50
CenterPoint Energy (CNP) 0.0 $224k 7.9k 28.35
Gulfport Energy Corporation 0.0 $179k 14k 12.79
Rockwell Automation (ROK) 0.0 $221k 1.1k 196.10
Alpine Global Premier Properties Fund 0.0 $169k 25k 6.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $225k 2.9k 76.79
Craft Brewers Alliance 0.0 $215k 11k 19.20
One Liberty Properties (OLP) 0.0 $217k 8.4k 25.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $202k 4.0k 50.50
Sprott Physical Gold Trust (PHYS) 0.0 $173k 16k 10.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $139k 10k 13.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $200k 1.8k 109.71
First Trust Cloud Computing Et (SKYY) 0.0 $224k 4.9k 45.88
D First Tr Exchange-traded (FPE) 0.0 $211k 11k 19.99
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $222k 6.2k 35.80
New Residential Investment (RITM) 0.0 $211k 12k 17.88
Ubs Group (UBS) 0.0 $196k 11k 18.37
Cable One (CABO) 0.0 $211k 300.00 703.33
Keryx Biopharmaceuticals 0.0 $89k 19k 4.66
Oasis Petroleum 0.0 $84k 10k 8.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $102k 16k 6.35
Salient Midstream & M 0.0 $112k 10k 11.05
Oha Investment 0.0 $25k 22k 1.16