U.S. Capital Advisors

Usca Ria as of June 30, 2018

Portfolio Holdings for Usca Ria

Usca Ria holds 449 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.6 $24M 224k 106.32
Pfizer (PFE) 1.8 $17M 457k 36.28
Microsoft Corporation (MSFT) 1.7 $16M 161k 98.61
Spdr S&p 500 Etf (SPY) 1.6 $15M 54k 271.28
At&t (T) 1.5 $14M 425k 32.11
Enterprise Products Partners (EPD) 1.4 $13M 485k 27.67
Main Street Capital Corporation (MAIN) 1.4 $13M 347k 38.06
Abbvie (ABBV) 1.2 $11M 116k 92.65
Altria (MO) 1.1 $11M 189k 56.79
International Business Machines (IBM) 1.1 $11M 76k 139.70
iShares MSCI EAFE Index Fund (EFA) 1.1 $10M 151k 66.97
Apple (AAPL) 1.1 $10M 55k 185.11
Gilead Sciences (GILD) 1.1 $9.8M 138k 70.84
Target Corporation (TGT) 1.0 $9.7M 127k 76.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $9.2M 80k 114.57
Alphabet Inc Class C cs (GOOG) 1.0 $9.2M 8.3k 1115.66
Intel Corporation (INTC) 1.0 $9.1M 184k 49.71
Johnson & Johnson (JNJ) 0.9 $8.6M 71k 121.34
Qualcomm (QCOM) 0.9 $8.6M 153k 56.12
Cisco Systems (CSCO) 0.9 $8.4M 196k 43.03
Prudential Financial (PRU) 0.9 $8.4M 90k 93.52
Eaton (ETN) 0.9 $8.4M 112k 74.74
Exxon Mobil Corporation (XOM) 0.8 $7.8M 95k 82.73
Simon Property (SPG) 0.8 $7.8M 46k 170.19
Verizon Communications (VZ) 0.8 $7.6M 152k 50.31
Industries N shs - a - (LYB) 0.8 $7.5M 69k 109.84
Berkshire Hathaway (BRK.B) 0.8 $7.4M 40k 186.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $7.4M 87k 85.08
United Parcel Service (UPS) 0.8 $7.2M 68k 106.23
Valero Energy Corporation (VLO) 0.8 $7.3M 66k 110.83
AFLAC Incorporated (AFL) 0.8 $7.2M 167k 43.02
iShares Russell 1000 Growth Index (IWF) 0.8 $7.2M 50k 143.80
International Paper Company (IP) 0.8 $7.1M 137k 52.08
Amazon (AMZN) 0.8 $7.0M 4.1k 1699.73
Philip Morris International (PM) 0.7 $6.9M 86k 80.74
General Motors Company (GM) 0.7 $6.6M 168k 39.40
Procter & Gamble Company (PG) 0.7 $6.2M 79k 78.06
Exelon Corporation (EXC) 0.7 $6.2M 145k 42.60
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 58k 104.19
Wal-Mart Stores (WMT) 0.7 $6.1M 71k 85.65
Chevron Corporation (CVX) 0.7 $6.1M 48k 126.44
Visa (V) 0.7 $6.0M 45k 132.46
Archer Daniels Midland Company (ADM) 0.6 $5.9M 129k 45.83
Ford Motor Company (F) 0.6 $5.8M 522k 11.07
Merck & Co (MRK) 0.6 $5.7M 94k 60.70
Alphabet Inc Class A cs (GOOGL) 0.6 $5.5M 4.9k 1129.10
Wells Fargo & Company (WFC) 0.6 $5.1M 92k 55.44
Emerson Electric (EMR) 0.6 $5.1M 74k 69.14
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.1M 23k 224.79
iShares Russell 2000 Index (IWM) 0.5 $5.0M 31k 163.76
Dollar General (DG) 0.5 $5.0M 51k 98.61
Dowdupont 0.5 $4.9M 74k 65.92
Hasbro (HAS) 0.5 $4.6M 50k 92.31
Public Service Enterprise (PEG) 0.5 $4.7M 87k 54.14
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.6M 27k 171.64
Carnival Corporation (CCL) 0.5 $4.5M 79k 57.31
EOG Resources (EOG) 0.5 $4.4M 35k 124.43
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $4.4M 196k 22.31
Home Depot (HD) 0.5 $4.2M 22k 195.11
Bank of America Corporation (BAC) 0.5 $4.2M 149k 28.19
Invesco (IVZ) 0.4 $4.1M 153k 26.56
Duke Energy (DUK) 0.4 $4.1M 52k 79.07
Lowe's Companies (LOW) 0.4 $4.0M 42k 95.58
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.0M 11k 355.03
Indexiq Etf Tr iq chaikin us 0.4 $4.0M 141k 28.61
SPDR Gold Trust (GLD) 0.4 $3.9M 33k 118.66
iShares Russell 1000 Value Index (IWD) 0.4 $3.8M 32k 121.37
Amgen (AMGN) 0.4 $3.7M 20k 184.61
Packaging Corporation of America (PKG) 0.4 $3.6M 32k 111.79
PPL Corporation (PPL) 0.4 $3.7M 128k 28.55
Walgreen Boots Alliance (WBA) 0.4 $3.6M 60k 60.01
Medtronic (MDT) 0.4 $3.5M 41k 85.62
BP (BP) 0.4 $3.5M 76k 45.66
Accenture (ACN) 0.4 $3.5M 21k 163.60
Chubb (CB) 0.4 $3.4M 27k 127.03
MasterCard Incorporated (MA) 0.3 $3.3M 17k 196.54
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 31k 105.32
NVIDIA Corporation (NVDA) 0.3 $3.2M 14k 236.88
Royal Dutch Shell 0.3 $3.3M 48k 69.23
Shire 0.3 $3.2M 19k 168.81
TJX Companies (TJX) 0.3 $3.2M 34k 95.17
Bank of the Ozarks 0.3 $3.2M 70k 45.04
iShares Dow Jones US Healthcare (IYH) 0.3 $3.1M 18k 178.19
Berkshire Hathaway (BRK.A) 0.3 $3.1M 11.00 282000.00
Nextera Energy (NEE) 0.3 $3.1M 18k 167.03
Consumer Discretionary SPDR (XLY) 0.3 $3.1M 28k 109.31
iShares Dow Jones US Health Care (IHF) 0.3 $3.1M 17k 175.66
Comerica Incorporated (CMA) 0.3 $2.9M 32k 90.92
Oracle Corporation (ORCL) 0.3 $3.0M 68k 44.06
Equifax (EFX) 0.3 $2.9M 23k 125.10
Boeing Company (BA) 0.3 $2.9M 8.5k 335.57
Carlisle Companies (CSL) 0.3 $2.9M 27k 108.32
Raymond James Financial (RJF) 0.3 $2.9M 32k 89.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $2.9M 46k 63.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.9M 15k 192.46
Citigroup (C) 0.3 $2.9M 43k 66.93
Sherwin-Williams Company (SHW) 0.3 $2.8M 6.8k 407.63
Travelers Companies (TRV) 0.3 $2.8M 23k 122.36
Netflix (NFLX) 0.3 $2.8M 7.2k 391.43
Vanguard Growth ETF (VUG) 0.3 $2.8M 19k 149.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.8M 79k 35.13
Anthem (ELV) 0.3 $2.8M 12k 238.01
Coca-Cola Company (KO) 0.3 $2.7M 61k 43.87
Leggett & Platt (LEG) 0.3 $2.7M 61k 44.64
Nucor Corporation (NUE) 0.3 $2.7M 43k 62.50
Novartis (NVS) 0.3 $2.7M 36k 75.55
Xcel Energy (XEL) 0.3 $2.7M 60k 45.68
Fastenal Company (FAST) 0.3 $2.7M 57k 48.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.7M 16k 163.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.7M 124k 21.69
Progressive Corporation (PGR) 0.3 $2.6M 44k 59.14
Costco Wholesale Corporation (COST) 0.3 $2.6M 12k 208.99
Walt Disney Company (DIS) 0.3 $2.6M 25k 104.82
D.R. Horton (DHI) 0.3 $2.6M 65k 41.00
Ryanair Holdings (RYAAY) 0.3 $2.6M 23k 114.22
Etf Managers Tr purefunds ise cy 0.3 $2.6M 70k 37.00
Ameriprise Financial (AMP) 0.3 $2.5M 18k 139.85
McDonald's Corporation (MCD) 0.3 $2.6M 16k 156.67
Bristol Myers Squibb (BMY) 0.3 $2.5M 46k 55.34
KLA-Tencor Corporation (KLAC) 0.3 $2.5M 25k 102.53
Kinder Morgan (KMI) 0.3 $2.5M 141k 17.67
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.5M 53k 47.10
Twitter 0.3 $2.5M 58k 43.68
Cummins (CMI) 0.3 $2.4M 18k 132.98
CVS Caremark Corporation (CVS) 0.3 $2.4M 37k 64.35
United Technologies Corporation 0.3 $2.4M 19k 125.03
Facebook Inc cl a (META) 0.3 $2.4M 12k 194.31
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.3M 96k 23.80
Stanley Black & Decker (SWK) 0.2 $2.4M 18k 132.83
Kellogg Company (K) 0.2 $2.3M 33k 69.87
Gran Tierra Energy 0.2 $2.3M 679k 3.45
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.3M 12k 189.00
First Trust Iv Enhanced Short (FTSM) 0.2 $2.3M 39k 59.99
Dominion Resources (D) 0.2 $2.2M 33k 68.20
Paychex (PAYX) 0.2 $2.2M 32k 68.34
Applied Materials (AMAT) 0.2 $2.3M 49k 46.19
Eversource Energy (ES) 0.2 $2.2M 38k 58.60
Enviva Partners Lp master ltd part 0.2 $2.2M 76k 29.10
Eli Lilly & Co. (LLY) 0.2 $2.1M 25k 85.32
Tyson Foods (TSN) 0.2 $2.1M 31k 68.84
General Mills (GIS) 0.2 $2.2M 49k 44.25
salesforce (CRM) 0.2 $2.1M 16k 136.38
Paypal Holdings (PYPL) 0.2 $2.1M 26k 83.25
Raytheon Company 0.2 $2.1M 11k 193.19
Total (TTE) 0.2 $2.1M 34k 60.57
EQT Corporation (EQT) 0.2 $2.1M 38k 55.18
First Trust DJ Internet Index Fund (FDN) 0.2 $2.0M 15k 137.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.0M 13k 162.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.0M 87k 23.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 45k 43.33
Genuine Parts Company (GPC) 0.2 $1.9M 21k 91.78
GlaxoSmithKline 0.2 $1.9M 46k 40.30
Constellation Brands (STZ) 0.2 $1.9M 8.5k 218.82
Hormel Foods Corporation (HRL) 0.2 $1.8M 50k 37.21
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.9M 96k 19.39
Broadcom (AVGO) 0.2 $1.9M 7.8k 242.69
Oaktree Cap 0.2 $1.7M 43k 40.65
Charles Schwab Corporation (SCHW) 0.2 $1.7M 34k 51.09
General Electric Company 0.2 $1.7M 125k 13.61
Diageo (DEO) 0.2 $1.6M 12k 143.97
Weyerhaeuser Company (WY) 0.2 $1.6M 45k 36.46
iShares S&P 500 Index (IVV) 0.2 $1.6M 6.0k 272.95
Littelfuse (LFUS) 0.2 $1.6M 7.1k 228.23
MetLife (MET) 0.2 $1.6M 38k 43.61
Eaton Vance Mun Income Term Tr (ETX) 0.2 $1.7M 86k 19.78
SYSCO Corporation (SYY) 0.2 $1.6M 23k 68.29
Halliburton Company (HAL) 0.2 $1.6M 35k 45.07
Southwest Airlines (LUV) 0.2 $1.6M 31k 50.87
British American Tobac (BTI) 0.2 $1.6M 31k 50.45
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.6M 119k 13.37
Eqt Midstream Partners 0.2 $1.6M 32k 51.60
Kansas City Southern 0.2 $1.4M 14k 105.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.5M 13k 109.04
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 11k 140.47
Alerian Mlp Etf 0.2 $1.5M 149k 10.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.5M 134k 11.15
Nuveen Intermediate 0.2 $1.5M 120k 12.44
BlackRock (BLK) 0.1 $1.4M 2.7k 498.90
Eastman Chemical Company (EMN) 0.1 $1.4M 14k 99.96
Texas Instruments Incorporated (TXN) 0.1 $1.4M 13k 110.26
UnitedHealth (UNH) 0.1 $1.4M 5.8k 245.28
Carrizo Oil & Gas 0.1 $1.4M 51k 27.85
Magellan Midstream Partners 0.1 $1.4M 20k 69.07
KMG Chemicals 0.1 $1.4M 20k 73.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.4M 21k 66.02
Westrock (WRK) 0.1 $1.4M 24k 57.02
Stitch Fix (SFIX) 0.1 $1.4M 51k 27.43
Pepsi (PEP) 0.1 $1.3M 12k 108.90
Southern Company (SO) 0.1 $1.3M 28k 46.32
Starbucks Corporation (SBUX) 0.1 $1.3M 27k 48.86
Universal Display Corporation (OLED) 0.1 $1.3M 16k 86.01
BlackRock Enhanced Capital and Income (CII) 0.1 $1.3M 79k 16.22
Bluebird Bio (BLUE) 0.1 $1.3M 8.0k 156.93
Crown Castle Intl (CCI) 0.1 $1.3M 12k 107.85
Abbott Laboratories (ABT) 0.1 $1.2M 20k 61.00
Macy's (M) 0.1 $1.2M 31k 37.44
Domino's Pizza (DPZ) 0.1 $1.2M 4.1k 282.22
Delta Air Lines (DAL) 0.1 $1.3M 25k 49.56
Financial Select Sector SPDR (XLF) 0.1 $1.3M 47k 26.59
Phillips 66 (PSX) 0.1 $1.2M 11k 112.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.2M 54k 21.57
Fireeye 0.1 $1.2M 81k 15.39
Eros International 0.1 $1.2M 92k 13.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.2M 23k 52.65
Allergan 0.1 $1.2M 7.0k 166.76
ConocoPhillips (COP) 0.1 $1.1M 17k 69.62
Williams Companies (WMB) 0.1 $1.1M 41k 27.11
Omega Healthcare Investors (OHI) 0.1 $1.1M 37k 31.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 8.9k 121.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 23k 47.76
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.1M 42k 26.38
California Res Corp 0.1 $1.1M 25k 45.45
Nutrien (NTR) 0.1 $1.1M 20k 54.37
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.2M 22k 53.61
Paccar (PCAR) 0.1 $1.0M 17k 61.94
Micron Technology (MU) 0.1 $995k 19k 52.42
Plains All American Pipeline (PAA) 0.1 $1.0M 44k 23.64
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 17k 61.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $988k 15k 65.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $1.0M 62k 16.46
Nuveen Int Dur Qual Mun Trm 0.1 $991k 79k 12.57
Alibaba Group Holding (BABA) 0.1 $1.0M 5.6k 185.46
Landmark Infrastructure 0.1 $1.0M 73k 13.85
Altice Usa Inc cl a (ATUS) 0.1 $999k 59k 17.06
Reality Shares Nasdaq Nexgen Economy Etf etf 0.1 $1.1M 47k 22.46
Public Storage (PSA) 0.1 $895k 3.9k 226.75
Newell Rubbermaid (NWL) 0.1 $886k 34k 25.79
Honeywell International (HON) 0.1 $893k 6.2k 144.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $906k 3.7k 242.64
Kratos Defense & Security Solutions (KTOS) 0.1 $972k 85k 11.51
Sun Communities (SUI) 0.1 $916k 9.4k 97.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $973k 20k 49.18
iShares S&P Global Infrastructure Index (IGF) 0.1 $907k 21k 42.97
Kayne Anderson Mdstm Energy 0.1 $908k 70k 12.95
Thermo Fisher Scientific (TMO) 0.1 $862k 4.2k 207.11
Vanguard European ETF (VGK) 0.1 $877k 16k 56.11
Marathon Petroleum Corp (MPC) 0.1 $853k 12k 70.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $834k 18k 46.98
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $795k 30k 26.80
Fibrogen (FGEN) 0.1 $835k 13k 62.63
Centennial Resource Developmen cs 0.1 $862k 48k 18.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $732k 14k 54.11
American Express Company (AXP) 0.1 $762k 7.8k 98.02
Blackstone 0.1 $785k 24k 32.17
Union Pacific Corporation (UNP) 0.1 $701k 4.9k 141.67
Adobe Systems Incorporated (ADBE) 0.1 $722k 3.0k 243.84
Becton, Dickinson and (BDX) 0.1 $704k 2.9k 239.54
Sabine Royalty Trust (SBR) 0.1 $739k 16k 47.07
iShares MSCI EAFE Value Index (EFV) 0.1 $751k 15k 51.36
SPDR S&P Dividend (SDY) 0.1 $773k 8.3k 92.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $773k 60k 13.00
Macquarie Global Infr Total Rtrn Fnd 0.1 $786k 35k 22.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $783k 13k 59.90
Flexshares Tr qualt divd idx (QDF) 0.1 $712k 16k 45.33
Kraft Heinz (KHC) 0.1 $773k 12k 62.85
Square Inc cl a (SQ) 0.1 $761k 12k 61.62
Columbia India Consumer Etf etp (INCO) 0.1 $738k 16k 45.84
Caterpillar (CAT) 0.1 $655k 4.8k 135.75
Baxter International (BAX) 0.1 $682k 9.2k 73.85
Allstate Corporation (ALL) 0.1 $654k 7.2k 91.25
Nike (NKE) 0.1 $692k 8.7k 79.73
Prosperity Bancshares (PB) 0.1 $615k 9.0k 68.33
Celgene Corporation 0.1 $670k 8.4k 79.37
Technology SPDR (XLK) 0.1 $673k 9.7k 69.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $617k 6.0k 103.63
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $662k 66k 10.02
Nuveen Build Amer Bd (NBB) 0.1 $696k 34k 20.60
Mondelez Int (MDLZ) 0.1 $630k 15k 40.97
Blackstone Gso Strategic (BGB) 0.1 $622k 39k 15.81
Cyrusone 0.1 $629k 11k 58.40
wisdomtreetrusdivd.. (DGRW) 0.1 $613k 15k 41.01
Dws Municipal Income Trust 0.1 $663k 60k 11.03
Waste Connections (WCN) 0.1 $698k 9.3k 75.33
Proshares Tr Long Online Shrt (CLIX) 0.1 $619k 13k 49.09
Spotify Technology Sa (SPOT) 0.1 $635k 3.8k 168.26
Invesco Global Short etf - e (PGHY) 0.1 $626k 27k 23.45
E TRADE Financial Corporation 0.1 $539k 8.8k 61.15
Corning Incorporated (GLW) 0.1 $547k 20k 27.53
Northrop Grumman Corporation (NOC) 0.1 $542k 1.8k 307.78
Schlumberger (SLB) 0.1 $580k 8.7k 67.01
Stryker Corporation (SYK) 0.1 $538k 3.2k 168.76
Contango Oil & Gas Company 0.1 $568k 100k 5.68
Extra Space Storage (EXR) 0.1 $559k 5.6k 99.75
American International (AIG) 0.1 $556k 11k 53.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $553k 6.6k 83.41
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $553k 10k 54.74
Hca Holdings (HCA) 0.1 $541k 5.3k 102.62
Torchlight Energy Resources 0.1 $517k 380k 1.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $532k 11k 48.50
Xylem (XYL) 0.1 $526k 7.8k 67.44
Dell Technologies Inc Class V equity 0.1 $513k 6.1k 84.57
Tellurian (TELL) 0.1 $544k 65k 8.33
Energy Transfer Partners 0.1 $546k 29k 19.04
Jefferies Finl Group (JEF) 0.1 $599k 26k 22.74
Fidelity National Information Services (FIS) 0.1 $439k 4.1k 105.96
Bank of New York Mellon Corporation (BK) 0.1 $490k 9.1k 53.94
Norfolk Southern (NSC) 0.1 $486k 3.2k 150.93
Deere & Company (DE) 0.1 $431k 3.1k 139.94
Sanofi-Aventis SA (SNY) 0.1 $460k 12k 40.02
Energy Select Sector SPDR (XLE) 0.1 $512k 6.7k 75.90
Industrial SPDR (XLI) 0.1 $512k 7.2k 71.58
International Bancshares Corporation (IBOC) 0.1 $426k 9.9k 42.84
Oneok (OKE) 0.1 $446k 6.4k 69.85
Camden Property Trust (CPT) 0.1 $506k 5.6k 91.17
Nxp Semiconductors N V (NXPI) 0.1 $431k 3.9k 109.39
SPDR S&P Biotech (XBI) 0.1 $494k 5.2k 95.22
Clearbridge Energy M 0.1 $506k 36k 14.13
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $481k 9.2k 52.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $435k 6.4k 68.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $454k 5.4k 83.50
Blackrock Build America Bond Trust (BBN) 0.1 $420k 19k 22.11
Nuveen Texas Quality Income Municipal 0.1 $460k 36k 12.77
Fortune Brands (FBIN) 0.1 $512k 9.5k 53.71
Ishares Inc core msci emkt (IEMG) 0.1 $467k 8.9k 52.50
Zoetis Inc Cl A (ZTS) 0.1 $471k 5.5k 85.19
Twenty-first Century Fox 0.1 $457k 9.2k 49.66
Fnf (FNF) 0.1 $497k 13k 37.65
Alps Etf Tr sprott gl mine 0.1 $482k 25k 19.28
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $464k 13k 36.73
Global X Fds rbtcs artfl in (BOTZ) 0.1 $484k 22k 22.00
Loews Corporation (L) 0.0 $339k 7.0k 48.30
Comcast Corporation (CMCSA) 0.0 $370k 11k 32.85
Vale (VALE) 0.0 $348k 27k 12.81
Goldman Sachs (GS) 0.0 $396k 1.8k 220.61
Range Resources (RRC) 0.0 $402k 24k 16.75
3M Company (MMM) 0.0 $397k 2.0k 196.73
Apache Corporation 0.0 $364k 7.8k 46.72
Global Payments (GPN) 0.0 $334k 3.0k 111.33
Harris Corporation 0.0 $366k 2.5k 144.49
Rockwell Collins 0.0 $356k 2.6k 134.49
Praxair 0.0 $360k 2.3k 158.10
Alleghany Corporation 0.0 $339k 589.00 575.55
General Dynamics Corporation (GD) 0.0 $343k 1.8k 186.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $368k 26k 14.18
AvalonBay Communities (AVB) 0.0 $371k 2.2k 171.76
Pioneer Natural Resources 0.0 $331k 1.8k 189.14
Activision Blizzard 0.0 $383k 5.0k 76.42
Enbridge (ENB) 0.0 $414k 12k 35.71
Western Gas Partners 0.0 $377k 7.8k 48.33
Align Technology (ALGN) 0.0 $387k 1.1k 342.48
Badger Meter (BMI) 0.0 $349k 7.8k 44.73
Northwest Natural Gas 0.0 $383k 6.0k 63.83
Watts Water Technologies (WTS) 0.0 $337k 4.3k 78.37
iShares Russell Midcap Index Fund (IWR) 0.0 $361k 1.7k 212.35
iShares Dow Jones Select Dividend (DVY) 0.0 $381k 3.9k 97.77
Kayne Anderson Energy Development 0.0 $397k 23k 17.37
Vanguard REIT ETF (VNQ) 0.0 $413k 5.1k 81.49
iShares S&P Global Technology Sect. (IXN) 0.0 $337k 2.0k 164.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $338k 24k 13.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $351k 20k 18.00
BlackRock MuniHolding Insured Investm 0.0 $328k 25k 12.94
BlackRock Core Bond Trust (BHK) 0.0 $416k 33k 12.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $402k 3.2k 124.34
Mosaic (MOS) 0.0 $370k 13k 28.08
Servicenow (NOW) 0.0 $345k 2.0k 172.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $363k 10k 35.40
Liberty Global Inc C 0.0 $419k 16k 26.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $347k 6.9k 50.20
Energous 0.0 $381k 26k 14.84
Parsley Energy Inc-class A 0.0 $413k 14k 30.31
New Residential Investment (RITM) 0.0 $352k 20k 17.47
Mgm Growth Properties 0.0 $339k 11k 30.48
Wheaton Precious Metals Corp (WPM) 0.0 $361k 16k 22.04
S&p Global Water Index Etf etf (CGW) 0.0 $413k 12k 33.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $354k 1.9k 182.76
Cme (CME) 0.0 $261k 1.6k 163.64
State Street Corporation (STT) 0.0 $291k 3.1k 93.21
Legg Mason 0.0 $245k 7.0k 34.78
Moody's Corporation (MCO) 0.0 $291k 1.7k 170.67
Automatic Data Processing (ADP) 0.0 $270k 2.0k 134.00
CenturyLink 0.0 $272k 15k 18.61
Lockheed Martin Corporation (LMT) 0.0 $248k 840.00 295.24
CIGNA Corporation 0.0 $271k 1.6k 169.80
eBay (EBAY) 0.0 $282k 7.8k 36.21
Royal Dutch Shell 0.0 $237k 3.3k 72.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $240k 14k 17.25
Novo Nordisk A/S (NVO) 0.0 $291k 6.3k 46.18
Goldcorp 0.0 $249k 18k 13.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $280k 2.6k 109.72
Estee Lauder Companies (EL) 0.0 $234k 1.6k 142.60
Concho Resources 0.0 $277k 2.0k 138.50
Gulfport Energy Corporation 0.0 $233k 19k 12.59
Teledyne Technologies Incorporated (TDY) 0.0 $307k 1.5k 199.09
Boardwalk Pipeline Partners 0.0 $314k 27k 11.63
Chesapeake Utilities Corporation (CPK) 0.0 $288k 3.6k 80.00
Holly Energy Partners 0.0 $324k 12k 28.23
Cheniere Energy (LNG) 0.0 $261k 4.0k 65.25
Callon Pete Co Del Com Stk 0.0 $269k 25k 10.76
EastGroup Properties (EGP) 0.0 $296k 3.1k 95.48
Albemarle Corporation (ALB) 0.0 $264k 2.8k 94.29
American Water Works (AWK) 0.0 $279k 3.3k 85.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $296k 5.7k 51.85
Fortinet (FTNT) 0.0 $306k 4.9k 62.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $304k 5.1k 59.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $291k 17k 17.50
Cheniere Energy Partners (CQP) 0.0 $304k 8.4k 35.99
HudBay Minerals (HBM) 0.0 $276k 49k 5.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $243k 3.6k 67.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $322k 22k 14.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $292k 2.1k 139.18
Claymore Guggenheim Strategic (GOF) 0.0 $282k 13k 21.94
Prologis (PLD) 0.0 $247k 3.8k 65.73
First Trust Cloud Computing Et (SKYY) 0.0 $256k 4.8k 53.20
Us Silica Hldgs (SLCA) 0.0 $257k 10k 25.70
Ishares Inc msci india index (INDA) 0.0 $294k 8.8k 33.30
Mylan Nv 0.0 $241k 6.7k 36.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $252k 4.1k 62.07
Kayne Anderson Acquisition unit 06/30/2022 0.0 $237k 23k 10.39
Baker Hughes A Ge Company (BKR) 0.0 $250k 7.6k 33.03
Allianzgi Con Incm 2024 Targ 0.0 $255k 28k 9.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $251k 14k 17.63
Brookfield Asset Management 0.0 $219k 5.4k 40.57
Lennar Corporation (LEN) 0.0 $203k 3.9k 52.58
Cameco Corporation (CCJ) 0.0 $140k 13k 11.24
Nokia Corporation (NOK) 0.0 $184k 32k 5.75
Marsh & McLennan Companies (MMC) 0.0 $212k 2.6k 81.85
PG&E Corporation (PCG) 0.0 $212k 5.0k 42.48
Illinois Tool Works (ITW) 0.0 $226k 1.6k 138.57
South Jersey Industries 0.0 $218k 6.5k 33.54
New Gold Inc Cda (NGD) 0.0 $180k 86k 2.09
iShares S&P MidCap 400 Index (IJH) 0.0 $229k 1.2k 194.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $208k 1.5k 135.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $225k 2.7k 83.40
Craft Brewers Alliance 0.0 $231k 11k 20.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $213k 1.2k 175.89
Hldgs (UAL) 0.0 $202k 2.9k 69.66
One Liberty Properties (OLP) 0.0 $221k 8.4k 26.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $212k 4.0k 53.00
Blackrock MuniEnhanced Fund 0.0 $183k 17k 10.53
BlackRock MuniVest Fund (MVF) 0.0 $191k 22k 8.75
Sprott Physical Gold Trust (PHYS) 0.0 $167k 16k 10.20
Wpx Energy 0.0 $186k 10k 17.99
Caesars Entertainment 0.0 $153k 14k 10.72
Ubs Group (UBS) 0.0 $177k 12k 15.30
Sesa Sterlite Ltd sp 0.0 $178k 13k 13.63
Cable One (CABO) 0.0 $220k 300.00 733.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $140k 22k 6.36
Colony Cap Inc New cl a 0.0 $146k 23k 6.25
Keryx Biopharmaceuticals 0.0 $62k 17k 3.73
Telefonica (TEF) 0.0 $110k 13k 8.54
Chesapeake Energy Corporation 0.0 $61k 12k 5.26
Och-Ziff Capital Management 0.0 $65k 34k 1.93
Extreme Networks (EXTR) 0.0 $102k 13k 7.96
Oasis Petroleum 0.0 $134k 10k 13.01
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 15k 8.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $106k 18k 5.87
Salient Midstream & M 0.0 $135k 14k 9.97
Oha Investment 0.0 $79k 52k 1.53
Sprott Physical Gold & S (CEF) 0.0 $128k 10k 12.49