U.S. Capital Advisors

Usca Ria as of March 31, 2018

Portfolio Holdings for Usca Ria

Usca Ria holds 436 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.7 $24M 227k 107.25
Microsoft Corporation (MSFT) 1.7 $15M 167k 91.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $15M 130k 117.39
Spdr S&p 500 Etf (SPY) 1.6 $14M 55k 263.15
Cisco Systems (CSCO) 1.6 $14M 330k 42.89
Pfizer (PFE) 1.5 $14M 383k 35.49
Main Street Capital Corporation (MAIN) 1.4 $13M 352k 36.90
Abbvie (ABBV) 1.3 $12M 127k 94.65
Enterprise Products Partners (EPD) 1.3 $12M 482k 24.48
Altria (MO) 1.3 $12M 187k 62.32
International Business Machines (IBM) 1.2 $11M 73k 153.44
At&t (T) 1.2 $11M 314k 35.65
Target Corporation (TGT) 1.2 $11M 158k 69.43
Qualcomm (QCOM) 1.2 $11M 191k 55.41
iShares MSCI EAFE Index Fund (EFA) 1.1 $10M 144k 69.68
Intel Corporation (INTC) 1.1 $10M 192k 52.08
Eaton (ETN) 1.0 $9.3M 117k 79.91
Apple (AAPL) 1.0 $9.3M 55k 167.77
General Motors Company (GM) 0.9 $8.4M 231k 36.34
Alphabet Inc Class C cs (GOOG) 0.9 $8.3M 8.0k 1031.82
Berkshire Hathaway (BRK.B) 0.9 $8.1M 41k 199.49
Johnson & Johnson (JNJ) 0.9 $8.2M 64k 128.15
Valero Energy Corporation (VLO) 0.9 $8.2M 88k 92.77
Procter & Gamble Company (PG) 0.8 $7.8M 98k 79.28
Merck & Co (MRK) 0.8 $7.6M 140k 54.47
Exxon Mobil Corporation (XOM) 0.8 $7.4M 99k 74.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $7.3M 85k 85.64
International Paper Company (IP) 0.8 $7.1M 133k 53.43
Gilead Sciences (GILD) 0.8 $6.9M 91k 75.39
Amazon (AMZN) 0.7 $6.5M 4.5k 1447.25
Simon Property (SPG) 0.7 $6.5M 42k 154.36
JPMorgan Chase & Co. (JPM) 0.7 $6.4M 58k 109.97
Philip Morris International (PM) 0.7 $6.3M 63k 99.40
Industries N shs - a - (LYB) 0.7 $6.2M 59k 105.67
Marathon Petroleum Corp (MPC) 0.7 $6.2M 85k 73.11
Wal-Mart Stores (WMT) 0.7 $6.2M 70k 88.97
Emerson Electric (EMR) 0.6 $5.8M 85k 68.30
iShares Russell 1000 Growth Index (IWF) 0.6 $5.8M 43k 136.08
Ford Motor Company (F) 0.6 $5.6M 509k 11.08
Exelon Corporation (EXC) 0.6 $5.5M 142k 39.01
Visa (V) 0.6 $5.4M 45k 119.61
Alphabet Inc Class A cs (GOOGL) 0.6 $5.2M 5.0k 1037.14
Chevron Corporation (CVX) 0.6 $5.2M 46k 114.04
Amgen (AMGN) 0.6 $5.0M 29k 170.49
Verizon Communications (VZ) 0.5 $4.9M 103k 47.82
Wells Fargo & Company (WFC) 0.5 $4.8M 91k 52.41
AFLAC Incorporated (AFL) 0.5 $4.6M 106k 43.76
iShares Russell 2000 Index (IWM) 0.5 $4.6M 30k 151.84
Southwest Airlines (LUV) 0.5 $4.6M 80k 57.28
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.6M 21k 218.35
Tyson Foods (TSN) 0.5 $4.5M 61k 73.19
CVS Caremark Corporation (CVS) 0.5 $4.5M 72k 62.21
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.4M 91k 48.29
Prudential Financial (PRU) 0.5 $4.4M 42k 103.56
Hasbro (HAS) 0.5 $4.2M 50k 84.30
United Parcel Service (UPS) 0.5 $4.1M 39k 104.67
General Mills (GIS) 0.5 $4.1M 91k 45.06
Dr Pepper Snapple 0.5 $4.1M 35k 118.38
SPDR Gold Trust (GLD) 0.5 $4.1M 33k 125.79
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $4.1M 187k 21.98
Marsh & McLennan Companies (MMC) 0.4 $4.0M 48k 82.60
Weyerhaeuser Company (WY) 0.4 $4.0M 115k 35.00
PowerShares QQQ Trust, Series 1 0.4 $4.0M 25k 160.12
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.8M 11k 341.69
Walgreen Boots Alliance (WBA) 0.4 $3.8M 59k 65.47
Cummins (CMI) 0.4 $3.7M 23k 162.07
EOG Resources (EOG) 0.4 $3.8M 36k 105.27
PPL Corporation (PPL) 0.4 $3.7M 132k 28.29
Indexiq Etf Tr iq chaikin us 0.4 $3.8M 138k 27.28
Dowdupont 0.4 $3.6M 57k 63.72
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 32k 110.12
Accenture (ACN) 0.4 $3.5M 23k 153.48
TJX Companies (TJX) 0.4 $3.5M 43k 81.57
American Express Company (AXP) 0.4 $3.4M 36k 93.28
Monsanto Company 0.4 $3.4M 29k 116.70
Bank of the Ozarks 0.4 $3.3M 69k 48.28
Medtronic (MDT) 0.4 $3.4M 42k 80.23
Berkshire Hathaway (BRK.A) 0.4 $3.3M 11.00 299090.91
iShares Russell 1000 Value Index (IWD) 0.3 $3.1M 26k 119.96
Kraft Heinz (KHC) 0.3 $3.1M 51k 62.28
Cognizant Technology Solutions (CTSH) 0.3 $3.1M 39k 80.50
Bank of America Corporation (BAC) 0.3 $3.1M 104k 29.99
Home Depot (HD) 0.3 $3.1M 18k 178.23
Bristol Myers Squibb (BMY) 0.3 $3.1M 49k 63.24
Sempra Energy (SRE) 0.3 $3.1M 28k 111.23
Oracle Corporation (ORCL) 0.3 $3.1M 67k 45.75
Skyworks Solutions (SWKS) 0.3 $3.1M 31k 100.25
BP (BP) 0.3 $3.0M 74k 40.54
Travelers Companies (TRV) 0.3 $3.0M 22k 138.88
Comerica Incorporated (CMA) 0.3 $3.0M 32k 95.94
Nextera Energy (NEE) 0.3 $3.0M 19k 163.36
Shire 0.3 $3.0M 20k 149.38
Fastenal Company (FAST) 0.3 $3.0M 55k 54.58
Lam Research Corporation (LRCX) 0.3 $3.0M 15k 203.17
iShares Dow Jones US Healthcare (IYH) 0.3 $3.0M 17k 172.61
Citigroup (C) 0.3 $3.0M 44k 67.51
Ryanair Holdings (RYAAY) 0.3 $3.0M 24k 122.83
Raymond James Financial (RJF) 0.3 $2.8M 31k 89.43
Pentair cs (PNR) 0.3 $2.8M 42k 68.14
MasterCard Incorporated (MA) 0.3 $2.8M 16k 175.17
Royal Dutch Shell 0.3 $2.8M 43k 63.81
iShares Dow Jones US Health Care (IHF) 0.3 $2.7M 17k 157.92
Prologis (PLD) 0.3 $2.7M 43k 63.00
Coca-Cola Company (KO) 0.3 $2.7M 61k 43.43
Archer Daniels Midland Company (ADM) 0.3 $2.6M 60k 43.37
Boeing Company (BA) 0.3 $2.6M 8.0k 327.85
Novartis (NVS) 0.3 $2.6M 33k 80.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.7M 13k 197.99
Ameriprise Financial (AMP) 0.3 $2.5M 17k 147.95
Walt Disney Company (DIS) 0.3 $2.5M 25k 100.45
NVIDIA Corporation (NVDA) 0.3 $2.5M 11k 231.60
Hanesbrands (HBI) 0.3 $2.5M 136k 18.42
D.R. Horton (DHI) 0.3 $2.6M 59k 43.85
Consumer Discretionary SPDR (XLY) 0.3 $2.6M 25k 101.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.5M 116k 21.50
Broad 0.3 $2.5M 11k 235.67
McDonald's Corporation (MCD) 0.3 $2.5M 16k 156.36
Raytheon Company 0.3 $2.5M 12k 215.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.4M 16k 150.87
Etf Managers Tr purefunds ise cy 0.3 $2.5M 72k 34.28
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.3M 98k 23.98
Costco Wholesale Corporation (COST) 0.3 $2.4M 13k 188.47
Snap-on Incorporated (SNA) 0.3 $2.3M 16k 147.53
Vanguard Growth ETF (VUG) 0.3 $2.4M 17k 141.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $2.4M 10k 232.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.3M 70k 33.52
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.3M 49k 47.62
Wec Energy Group (WEC) 0.3 $2.4M 38k 62.69
Kellogg Company (K) 0.2 $2.2M 33k 65.00
Constellation Brands (STZ) 0.2 $2.1M 9.2k 227.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.1M 17k 121.93
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.1M 12k 173.84
Eversource Energy (ES) 0.2 $2.1M 36k 58.91
Enviva Partners Lp master ltd part 0.2 $2.1M 76k 27.40
Dominion Resources (D) 0.2 $2.0M 30k 67.44
Paychex (PAYX) 0.2 $2.0M 33k 61.59
Eli Lilly & Co. (LLY) 0.2 $1.9M 25k 77.38
GlaxoSmithKline 0.2 $1.9M 48k 39.07
Invesco (IVZ) 0.2 $1.9M 58k 32.01
Gran Tierra Energy 0.2 $1.9M 679k 2.79
Dollar General (DG) 0.2 $1.9M 20k 93.57
Facebook Inc cl a (META) 0.2 $1.9M 12k 159.79
Oaktree Cap 0.2 $1.9M 47k 39.60
Eqt Midstream Partners 0.2 $1.9M 32k 59.02
First Trust Iv Enhanced Short (FTSM) 0.2 $1.9M 32k 59.97
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.3k 338.00
salesforce (CRM) 0.2 $1.8M 16k 116.31
EQT Corporation (EQT) 0.2 $1.8M 38k 47.51
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.8M 12k 154.51
Paypal Holdings (PYPL) 0.2 $1.8M 23k 75.86
Time Warner 0.2 $1.7M 19k 94.57
General Electric Company 0.2 $1.7M 126k 13.48
Public Service Enterprise (PEG) 0.2 $1.7M 34k 50.24
Netflix (NFLX) 0.2 $1.8M 6.0k 295.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 16k 108.95
Genuine Parts Company (GPC) 0.2 $1.6M 18k 89.86
SYSCO Corporation (SYY) 0.2 $1.6M 27k 59.98
Halliburton Company (HAL) 0.2 $1.6M 35k 46.93
United Technologies Corporation 0.2 $1.6M 13k 125.80
iShares S&P 500 Index (IVV) 0.2 $1.6M 6.0k 265.40
MetLife (MET) 0.2 $1.7M 36k 45.89
British American Tobac (BTI) 0.2 $1.6M 28k 57.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.6M 74k 21.90
Twitter 0.2 $1.7M 57k 29.00
Etf Ser Solutions alphaclone int 0.2 $1.7M 66k 25.02
Hormel Foods Corporation (HRL) 0.2 $1.6M 45k 34.31
Financial Select Sector SPDR (XLF) 0.2 $1.5M 55k 27.56
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 11k 135.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.6M 139k 11.32
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.5M 99k 15.35
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.5M 82k 18.82
Leidos Holdings (LDOS) 0.2 $1.5M 23k 65.42
BlackRock (BLK) 0.2 $1.4M 2.6k 541.60
Macy's (M) 0.2 $1.4M 48k 29.74
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 103.89
Total (TTE) 0.2 $1.5M 25k 57.70
Littelfuse (LFUS) 0.2 $1.5M 7.1k 208.20
Kansas City Southern 0.2 $1.4M 13k 109.84
Alerian Mlp Etf 0.2 $1.5M 155k 9.37
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.4M 78k 18.45
Eaton Vance Mun Income Term Tr (ETX) 0.2 $1.5M 79k 18.95
Chubb (CB) 0.2 $1.4M 11k 136.75
Diageo (DEO) 0.1 $1.4M 10k 135.43
Pepsi (PEP) 0.1 $1.4M 13k 109.11
UnitedHealth (UNH) 0.1 $1.3M 6.2k 214.06
Delta Air Lines (DAL) 0.1 $1.4M 26k 54.81
Duke Energy (DUK) 0.1 $1.4M 18k 77.44
Fireeye 0.1 $1.4M 81k 16.94
Crown Castle Intl (CCI) 0.1 $1.4M 13k 109.58
Landmark Infrastructure 0.1 $1.4M 82k 16.66
Abbott Laboratories (ABT) 0.1 $1.3M 21k 59.92
Honeywell International (HON) 0.1 $1.3M 8.8k 144.48
Southern Company (SO) 0.1 $1.3M 29k 44.66
BlackRock Enhanced Capital and Income (CII) 0.1 $1.2M 79k 15.75
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 10k 120.46
Nuveen Build Amer Bd (NBB) 0.1 $1.3M 61k 20.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.2M 58k 21.31
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.2M 24k 52.60
KMG Chemicals 0.1 $1.2M 20k 59.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.2M 23k 50.35
Powershares Kbw Bank Etf 0.1 $1.2M 22k 54.96
Nuveen Intermediate 0.1 $1.2M 95k 12.56
Bluebird Bio (BLUE) 0.1 $1.1M 6.7k 170.68
Alibaba Group Holding (BABA) 0.1 $1.2M 6.3k 183.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.2M 48k 25.07
3M Company (MMM) 0.1 $1.1M 4.9k 219.60
Hologic (HOLX) 0.1 $1.1M 28k 37.36
Union Pacific Corporation (UNP) 0.1 $1.1M 8.1k 134.45
Williams Companies (WMB) 0.1 $1.1M 46k 24.87
Lowe's Companies (LOW) 0.1 $1.1M 13k 87.79
Universal Display Corporation (OLED) 0.1 $1.1M 11k 101.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.0M 17k 60.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 78.44
Phillips 66 (PSX) 0.1 $1.1M 12k 95.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 22k 48.10
Allergan 0.1 $1.1M 6.4k 168.33
Centennial Resource Developmen cs 0.1 $1.1M 59k 18.35
Reality Shares Nasdaq Nexgen Economy Etf etf 0.1 $1.0M 46k 22.59
Packaging Corporation of America (PKG) 0.1 $1.0M 8.9k 112.69
Charles Schwab Corporation (SCHW) 0.1 $980k 19k 52.21
ConocoPhillips (COP) 0.1 $973k 16k 59.28
Magellan Midstream Partners 0.1 $970k 17k 58.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 4.3k 241.42
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.0M 24k 42.86
PowerShares Dynamic Bldg. & Const. 0.1 $1.0M 33k 31.22
Eros International 0.1 $1.0M 94k 10.90
Newell Rubbermaid (NWL) 0.1 $926k 36k 25.48
Omega Healthcare Investors (OHI) 0.1 $950k 35k 27.03
Plains All American Pipeline (PAA) 0.1 $926k 42k 22.02
SPDR KBW Regional Banking (KRE) 0.1 $952k 16k 60.39
Kratos Defense & Security Solutions (KTOS) 0.1 $871k 85k 10.29
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $903k 14k 63.80
Nuveen Int Dur Qual Mun Trm 0.1 $881k 70k 12.56
Stitch Fix (SFIX) 0.1 $904k 45k 20.27
Nutrien (NTR) 0.1 $930k 20k 47.24
Blackstone 0.1 $805k 25k 31.94
Caterpillar (CAT) 0.1 $822k 5.6k 147.42
Public Storage (PSA) 0.1 $791k 3.9k 200.41
Thermo Fisher Scientific (TMO) 0.1 $828k 4.0k 206.38
Micron Technology (MU) 0.1 $847k 16k 52.12
Industrial SPDR (XLI) 0.1 $846k 11k 74.25
Carrizo Oil & Gas 0.1 $805k 50k 15.99
Fortinet (FTNT) 0.1 $801k 15k 53.58
Sun Communities (SUI) 0.1 $855k 9.4k 91.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $790k 61k 13.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $788k 17k 47.43
Aercap Holdings Nv Ord Cmn (AER) 0.1 $692k 14k 50.75
Allstate Corporation (ALL) 0.1 $727k 7.7k 94.82
Celgene Corporation 0.1 $753k 8.4k 89.21
Sabine Royalty Trust (SBR) 0.1 $691k 16k 43.95
iShares MSCI EAFE Value Index (EFV) 0.1 $749k 14k 54.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $756k 80k 9.50
Vanguard European ETF (VGK) 0.1 $728k 13k 58.17
Macquarie Global Infr Total Rtrn Fnd 0.1 $684k 31k 22.20
Kayne Anderson Mdstm Energy 0.1 $735k 63k 11.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $749k 12k 62.80
Westrock (WRK) 0.1 $689k 11k 64.17
Waste Connections (WCN) 0.1 $755k 11k 71.74
Columbia India Consumer Etf etp (INCO) 0.1 $750k 16k 46.30
Corning Incorporated (GLW) 0.1 $614k 22k 27.88
Leucadia National 0.1 $631k 28k 22.75
Baxter International (BAX) 0.1 $643k 9.9k 65.03
Becton, Dickinson and (BDX) 0.1 $637k 2.9k 216.74
Prosperity Bancshares (PB) 0.1 $654k 9.0k 72.67
Technology SPDR (XLK) 0.1 $601k 9.2k 65.43
American International (AIG) 0.1 $592k 11k 54.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $618k 6.0k 103.80
BlackRock Core Bond Trust (BHK) 0.1 $642k 49k 13.10
Fortune Brands (FBIN) 0.1 $677k 12k 58.87
Flexshares Tr qualt divd idx (QDF) 0.1 $665k 15k 43.74
wisdomtreetrusdivd.. (DGRW) 0.1 $603k 15k 40.35
Eaton Vance Fltg Rate In 0.1 $631k 38k 16.70
Fibrogen (FGEN) 0.1 $616k 13k 46.20
Owens Corning (OC) 0.1 $535k 6.7k 80.41
PNC Financial Services (PNC) 0.1 $547k 3.6k 151.36
Adobe Systems Incorporated (ADBE) 0.1 $588k 2.7k 216.10
BB&T Corporation 0.1 $567k 11k 52.06
Nike (NKE) 0.1 $563k 8.5k 66.42
Schlumberger (SLB) 0.1 $574k 8.9k 64.82
Stryker Corporation (SYK) 0.1 $521k 3.2k 160.90
Extra Space Storage (EXR) 0.1 $500k 5.7k 87.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $554k 6.6k 83.56
Kinder Morgan (KMI) 0.1 $566k 38k 15.07
Hca Holdings (HCA) 0.1 $525k 5.4k 96.99
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $557k 34k 16.19
Xylem (XYL) 0.1 $585k 7.6k 76.97
Mondelez Int (MDLZ) 0.1 $544k 13k 41.72
Ishares Inc core msci emkt (IEMG) 0.1 $506k 8.7k 58.35
Cyrusone 0.1 $551k 11k 51.17
Zoetis Inc Cl A (ZTS) 0.1 $518k 6.2k 83.45
Fnf (FNF) 0.1 $528k 13k 40.00
Alps Etf Tr sprott gl mine 0.1 $559k 29k 19.61
First Data 0.1 $504k 32k 16.01
Global X Fds rbtcs artfl in (BOTZ) 0.1 $532k 22k 24.18
Goldman Sachs (GS) 0.1 $436k 1.7k 252.02
Bank of New York Mellon Corporation (BK) 0.1 $490k 9.5k 51.51
Norfolk Southern (NSC) 0.1 $437k 3.2k 135.71
Northrop Grumman Corporation (NOC) 0.1 $486k 1.4k 348.89
Harris Corporation 0.1 $409k 2.5k 161.47
Rockwell Collins 0.1 $466k 3.5k 134.96
Sanofi-Aventis SA (SNY) 0.1 $481k 12k 40.10
General Dynamics Corporation (GD) 0.1 $450k 2.0k 220.70
Energy Select Sector SPDR (XLE) 0.1 $410k 6.1k 67.42
Camden Property Trust (CPT) 0.1 $467k 5.6k 84.14
Nxp Semiconductors N V (NXPI) 0.1 $427k 3.6k 117.08
SPDR S&P Biotech (XBI) 0.1 $430k 4.9k 87.63
SPDR S&P Dividend (SDY) 0.1 $472k 5.2k 91.21
Clearbridge Energy M 0.1 $451k 36k 12.60
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $455k 8.6k 52.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $416k 6.4k 65.44
Kayne Anderson Energy Development 0.1 $455k 29k 15.57
Vanguard REIT ETF (VNQ) 0.1 $480k 6.4k 75.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $499k 5.9k 84.79
Blackrock Build America Bond Trust (BBN) 0.1 $435k 19k 22.54
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $448k 10k 43.38
Liberty Global Inc C 0.1 $419k 14k 30.41
Energous 0.1 $441k 28k 16.02
Dell Technologies Inc Class V equity 0.1 $450k 6.1k 73.23
Ishares Msci Global Metals & etp (PICK) 0.1 $470k 14k 33.50
L3 Technologies 0.1 $465k 2.2k 208.05
Tellurian (TELL) 0.1 $471k 65k 7.21
Energy Transfer Partners 0.1 $465k 29k 16.22
Loews Corporation (L) 0.0 $385k 7.7k 49.68
Comcast Corporation (CMCSA) 0.0 $398k 12k 34.18
Fidelity National Information Services (FIS) 0.0 $399k 4.1k 96.31
Moody's Corporation (MCO) 0.0 $335k 2.1k 161.45
Carnival Corporation (CCL) 0.0 $341k 5.2k 65.58
Global Payments (GPN) 0.0 $335k 3.0k 111.67
Deere & Company (DE) 0.0 $398k 2.6k 155.47
Praxair 0.0 $329k 2.3k 144.49
Alleghany Corporation 0.0 $362k 589.00 614.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $361k 21k 17.55
Starbucks Corporation (SBUX) 0.0 $406k 7.0k 57.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $400k 25k 16.03
AvalonBay Communities (AVB) 0.0 $378k 2.3k 164.35
Pioneer Natural Resources 0.0 $325k 1.9k 171.87
Contango Oil & Gas Company 0.0 $355k 100k 3.55
Enbridge (ENB) 0.0 $365k 12k 31.48
Alaska Air (ALK) 0.0 $320k 5.2k 62.03
International Bancshares Corporation (IBOC) 0.0 $387k 10k 38.87
Western Gas Partners 0.0 $333k 7.8k 42.69
Badger Meter (BMI) 0.0 $344k 7.3k 47.11
Callon Pete Co Del Com Stk 0.0 $331k 25k 13.24
Northwest Natural Gas 0.0 $346k 6.0k 57.67
Watts Water Technologies (WTS) 0.0 $334k 4.3k 77.67
iShares Russell Midcap Index Fund (IWR) 0.0 $351k 1.7k 206.23
Oneok (OKE) 0.0 $361k 6.3k 56.98
iShares Dow Jones Select Dividend (DVY) 0.0 $371k 3.9k 95.20
iShares S&P Global Technology Sect. (IXN) 0.0 $323k 2.0k 158.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $353k 24k 14.53
Claymore S&P Global Water Index 0.0 $386k 11k 34.09
Rydex S&P Equal Weight Health Care 0.0 $371k 2.1k 179.92
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $395k 3.4k 117.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $351k 9.8k 35.81
Twenty-first Century Fox 0.0 $345k 9.4k 36.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $347k 6.9k 50.20
Dws Municipal Income Trust 0.0 $338k 30k 11.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $351k 8.9k 39.50
Square Inc cl a (SQ) 0.0 $319k 6.5k 49.23
Wheaton Precious Metals Corp (WPM) 0.0 $327k 16k 20.34
Vale (VALE) 0.0 $316k 25k 12.73
Cme (CME) 0.0 $258k 1.6k 161.76
State Street Corporation (STT) 0.0 $299k 3.0k 99.87
Legg Mason 0.0 $311k 7.6k 40.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $247k 3.6k 67.93
Range Resources (RRC) 0.0 $290k 20k 14.53
Apache Corporation 0.0 $279k 7.2k 38.54
Automatic Data Processing (ADP) 0.0 $306k 2.7k 113.54
CIGNA Corporation 0.0 $268k 1.6k 167.92
eBay (EBAY) 0.0 $313k 7.8k 40.19
Novo Nordisk A/S (NVO) 0.0 $310k 6.3k 49.20
Goldcorp 0.0 $231k 17k 13.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 2.6k 106.58
Estee Lauder Companies (EL) 0.0 $246k 1.6k 149.91
Concho Resources 0.0 $301k 2.0k 150.50
Teledyne Technologies Incorporated (TDY) 0.0 $289k 1.5k 187.42
Chesapeake Utilities Corporation (CPK) 0.0 $253k 3.6k 70.28
Holly Energy Partners 0.0 $316k 12k 27.53
EastGroup Properties (EGP) 0.0 $256k 3.1k 82.58
Albemarle Corporation (ALB) 0.0 $287k 3.1k 92.58
New Gold Inc Cda (NGD) 0.0 $239k 93k 2.58
American Water Works (AWK) 0.0 $268k 3.3k 82.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $296k 5.5k 54.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $292k 5.0k 58.39
Hldgs (UAL) 0.0 $271k 3.9k 69.49
HudBay Minerals (HBM) 0.0 $280k 40k 7.09
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $268k 2.0k 134.88
Claymore Guggenheim Strategic (GOF) 0.0 $261k 13k 20.31
Mosaic (MOS) 0.0 $304k 13k 24.27
First Trust Cloud Computing Et (SKYY) 0.0 $233k 4.8k 48.44
Us Silica Hldgs (SLCA) 0.0 $255k 10k 25.50
Alps Etf sectr div dogs (SDOG) 0.0 $296k 6.8k 43.72
Ishares Inc msci india index (INDA) 0.0 $274k 8.0k 34.11
Parsley Energy Inc-class A 0.0 $268k 9.3k 28.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $276k 4.5k 61.88
Mgm Growth Properties 0.0 $230k 8.7k 26.53
Kayne Anderson Acquisition unit 06/30/2022 0.0 $268k 27k 10.00
Brookfield Asset Management 0.0 $211k 5.4k 39.09
Nokia Corporation (NOK) 0.0 $175k 32k 5.47
CenturyLink 0.0 $179k 11k 16.40
Royal Dutch Shell 0.0 $214k 3.3k 65.62
Telefonica (TEF) 0.0 $142k 14k 9.87
Och-Ziff Capital Management 0.0 $178k 67k 2.67
CenterPoint Energy (CNP) 0.0 $203k 7.4k 27.43
Gulfport Energy Corporation 0.0 $179k 19k 9.68
Cheniere Energy (LNG) 0.0 $214k 4.0k 53.50
iShares S&P MidCap 400 Index (IJH) 0.0 $207k 1.1k 187.16
Alpine Global Premier Properties Fund 0.0 $152k 24k 6.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 2.7k 77.09
Craft Brewers Alliance 0.0 $208k 11k 18.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $174k 15k 11.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $207k 4.0k 51.75
Cheniere Energy Partners (CQP) 0.0 $212k 7.3k 29.06
Nuveen Quality Pref. Inc. Fund II 0.0 $170k 17k 9.76
BlackRock MuniVest Fund (MVF) 0.0 $193k 22k 8.84
Sprott Physical Gold Trust (PHYS) 0.0 $176k 16k 10.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $138k 10k 13.80
Caesars Entertainment 0.0 $145k 13k 11.26
D First Tr Exchange-traded (FPE) 0.0 $196k 10k 19.49
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $220k 8.5k 25.97
New Residential Investment (RITM) 0.0 $194k 12k 16.44
Ubs Group (UBS) 0.0 $194k 11k 17.69
Sesa Sterlite Ltd sp 0.0 $213k 12k 17.60
Allianzgi Divers Inc & Cnv F 0.0 $200k 8.8k 22.70
Cable One (CABO) 0.0 $206k 300.00 686.67
Baker Hughes A Ge Company (BKR) 0.0 $210k 7.6k 27.74
Keryx Biopharmaceuticals 0.0 $74k 18k 4.09
Cameco Corporation (CCJ) 0.0 $103k 11k 9.07
Boardwalk Pipeline Partners 0.0 $122k 12k 10.17
Oasis Petroleum 0.0 $81k 10k 8.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $109k 18k 6.03
Arcos Dorados Holdings (ARCO) 0.0 $119k 13k 9.17
Salient Midstream & M 0.0 $110k 12k 9.06
Colony Northstar 0.0 $101k 18k 5.62
Chesapeake Energy Corporation 0.0 $35k 12k 3.02
Oha Investment 0.0 $31k 22k 1.42