U.S. Capital Advisors

Usca Ria as of Sept. 30, 2018

Portfolio Holdings for Usca Ria

Usca Ria holds 470 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.1 $21M 195k 105.52
Microsoft Corporation (MSFT) 1.7 $17M 149k 114.37
At&t (T) 1.6 $16M 472k 33.58
Enterprise Products Partners (EPD) 1.5 $15M 506k 28.73
Spdr S&p 500 Etf (SPY) 1.4 $14M 49k 290.71
Apple (AAPL) 1.3 $13M 57k 225.73
Main Street Capital Corporation (MAIN) 1.2 $12M 319k 38.50
Pfizer (PFE) 1.2 $12M 277k 44.07
Altria (MO) 1.2 $12M 195k 60.31
CVS Caremark Corporation (CVS) 1.1 $11M 143k 78.72
International Business Machines (IBM) 1.1 $11M 71k 151.21
Alphabet Inc Class C cs (GOOG) 1.1 $10M 8.7k 1193.49
iShares MSCI EAFE Index Fund (EFA) 1.0 $10M 150k 67.99
Eaton (ETN) 1.0 $9.8M 113k 86.73
Cisco Systems (CSCO) 1.0 $9.5M 195k 48.65
Prudential Financial (PRU) 1.0 $9.5M 93k 101.32
Berkshire Hathaway (BRK.B) 0.9 $9.2M 43k 214.11
Amazon (AMZN) 0.9 $9.3M 4.6k 2003.03
Procter & Gamble Company (PG) 0.9 $9.2M 110k 83.23
Intel Corporation (INTC) 0.9 $9.1M 192k 47.29
Johnson & Johnson (JNJ) 0.9 $9.0M 65k 138.16
Abbvie (ABBV) 0.9 $8.8M 93k 94.58
Exxon Mobil Corporation (XOM) 0.9 $8.4M 99k 85.02
Verizon Communications (VZ) 0.9 $8.4M 158k 53.39
Qualcomm (QCOM) 0.8 $8.3M 115k 72.03
Wells Fargo & Company (WFC) 0.8 $8.2M 155k 52.56
iShares Russell 1000 Growth Index (IWF) 0.8 $8.2M 52k 155.98
United Parcel Service (UPS) 0.8 $8.1M 69k 116.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $8.0M 69k 114.92
Simon Property (SPG) 0.8 $7.8M 44k 176.76
Gilead Sciences (GILD) 0.8 $7.7M 99k 77.21
Kinder Morgan (KMI) 0.8 $7.6M 430k 17.73
Target Corporation (TGT) 0.8 $7.4M 83k 88.20
Visa (V) 0.7 $7.2M 48k 150.08
Industries N shs - a - (LYB) 0.7 $7.1M 69k 102.51
Wal-Mart Stores (WMT) 0.7 $6.5M 70k 93.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $6.5M 75k 86.45
Chevron Corporation (CVX) 0.6 $6.3M 52k 122.29
JPMorgan Chase & Co. (JPM) 0.6 $6.2M 55k 112.85
Merck & Co (MRK) 0.6 $6.1M 86k 70.94
MetLife (MET) 0.6 $6.1M 130k 46.72
Alphabet Inc Class A cs (GOOGL) 0.6 $6.1M 5.0k 1206.98
Duke Energy (DUK) 0.6 $5.9M 74k 80.02
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.9M 32k 185.79
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.8M 25k 232.96
Dollar General (DG) 0.6 $5.5M 50k 109.30
Eversource Energy (ES) 0.6 $5.4M 88k 61.44
Raytheon Company 0.5 $5.2M 25k 206.65
General Motors Company (GM) 0.5 $5.2M 155k 33.67
Kimberly-Clark Corporation (KMB) 0.5 $5.1M 45k 113.64
AFLAC Incorporated (AFL) 0.5 $5.1M 109k 47.07
Kellogg Company (K) 0.5 $5.0M 71k 70.02
EOG Resources (EOG) 0.5 $4.8M 38k 127.57
iShares Russell 2000 Index (IWM) 0.5 $4.8M 29k 168.54
Dowdupont 0.5 $4.8M 74k 64.31
Public Service Enterprise (PEG) 0.5 $4.7M 90k 52.79
Home Depot (HD) 0.5 $4.6M 22k 207.16
Bank of America Corporation (BAC) 0.5 $4.4M 150k 29.46
BP (BP) 0.4 $4.3M 93k 46.10
NVIDIA Corporation (NVDA) 0.4 $4.3M 15k 281.03
Philip Morris International (PM) 0.4 $4.3M 53k 81.55
Chubb (CB) 0.4 $4.1M 31k 133.65
Royal Dutch Shell 0.4 $4.0M 59k 68.13
iShares Russell 1000 Value Index (IWD) 0.4 $4.0M 32k 126.61
Exelon Corporation (EXC) 0.4 $4.0M 92k 43.66
iShares Dow Jones US Healthcare (IYH) 0.4 $4.0M 20k 202.93
Medtronic (MDT) 0.4 $4.1M 41k 98.36
Packaging Corporation of America (PKG) 0.4 $3.9M 36k 109.70
MasterCard Incorporated (MA) 0.4 $3.8M 17k 222.60
International Paper Company (IP) 0.4 $3.9M 78k 49.15
Consumer Discretionary SPDR (XLY) 0.4 $3.9M 33k 117.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.8M 33k 117.29
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $3.9M 208k 18.52
Emerson Electric (EMR) 0.4 $3.8M 49k 76.58
SPDR Gold Trust (GLD) 0.4 $3.7M 33k 112.75
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.8M 10k 367.45
Vanguard Growth ETF (VUG) 0.4 $3.6M 23k 161.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $3.6M 54k 67.49
Amgen (AMGN) 0.4 $3.5M 17k 207.27
Berkshire Hathaway (BRK.A) 0.4 $3.5M 11.00 320000.00
Accenture (ACN) 0.4 $3.5M 21k 170.18
Oracle Corporation (ORCL) 0.4 $3.6M 69k 51.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $3.6M 93k 38.24
Indexiq Etf Tr iq chaikin us 0.4 $3.5M 126k 28.26
Walt Disney Company (DIS) 0.3 $3.4M 29k 116.95
Travelers Companies (TRV) 0.3 $3.5M 27k 129.73
Shire 0.3 $3.4M 19k 181.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.4M 16k 216.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.3M 77k 42.93
Northrop Grumman Corporation (NOC) 0.3 $3.3M 10k 317.40
Boeing Company (BA) 0.3 $3.3M 8.8k 371.86
Occidental Petroleum Corporation (OXY) 0.3 $3.3M 40k 82.17
United Technologies Corporation 0.3 $3.2M 23k 139.80
PPL Corporation (PPL) 0.3 $3.3M 112k 29.26
Progressive Corporation (PGR) 0.3 $3.1M 44k 71.03
Tractor Supply Company (TSCO) 0.3 $3.1M 34k 90.87
Nextera Energy (NEE) 0.3 $3.1M 19k 167.58
iShares Dow Jones US Health Care (IHF) 0.3 $3.1M 16k 199.87
Costco Wholesale Corporation (COST) 0.3 $3.0M 13k 234.86
salesforce (CRM) 0.3 $3.0M 19k 159.01
Citigroup (C) 0.3 $3.1M 43k 71.74
Coca-Cola Company (KO) 0.3 $3.0M 64k 46.19
FedEx Corporation (FDX) 0.3 $2.9M 12k 240.81
McDonald's Corporation (MCD) 0.3 $3.0M 18k 167.30
Snap-on Incorporated (SNA) 0.3 $3.0M 16k 183.59
Aramark Hldgs (ARMK) 0.3 $3.0M 69k 43.02
Encompass Health Corp (EHC) 0.3 $3.0M 38k 77.96
Stanley Black & Decker (SWK) 0.3 $2.8M 19k 146.44
Comerica Incorporated (CMA) 0.3 $2.8M 32k 90.21
Novartis (NVS) 0.3 $2.9M 33k 86.17
D.R. Horton (DHI) 0.3 $2.9M 69k 42.18
Ameriprise Financial (AMP) 0.3 $2.8M 19k 147.67
SEI Investments Company (SEIC) 0.3 $2.7M 45k 61.11
Bristol Myers Squibb (BMY) 0.3 $2.8M 44k 62.08
Xcel Energy (XEL) 0.3 $2.8M 59k 47.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.8M 17k 166.92
Etf Managers Tr purefunds ise cy 0.3 $2.8M 70k 40.13
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 34k 77.15
Archer Daniels Midland Company (ADM) 0.3 $2.6M 52k 50.26
Leggett & Platt (LEG) 0.3 $2.6M 60k 43.79
Nucor Corporation (NUE) 0.3 $2.7M 42k 63.44
General Mills (GIS) 0.3 $2.7M 62k 42.92
Eaton Vance 0.3 $2.7M 51k 52.55
KLA-Tencor Corporation (KLAC) 0.3 $2.6M 26k 101.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.7M 126k 21.22
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.7M 56k 47.79
Dominion Resources (D) 0.3 $2.6M 37k 70.27
Ford Motor Company (F) 0.3 $2.5M 273k 9.25
Lazard Ltd-cl A shs a 0.3 $2.5M 53k 48.13
Gran Tierra Energy 0.3 $2.6M 679k 3.82
UnitedHealth (UNH) 0.2 $2.4M 9.1k 266.02
GlaxoSmithKline 0.2 $2.4M 59k 40.18
Lam Research Corporation (LRCX) 0.2 $2.4M 16k 151.68
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.4M 12k 201.77
Enviva Partners Lp master ltd part 0.2 $2.4M 74k 31.80
Square Inc cl a (SQ) 0.2 $2.4M 24k 98.99
First Trust Iv Enhanced Short (FTSM) 0.2 $2.3M 38k 60.01
Paypal Holdings (PYPL) 0.2 $2.3M 26k 87.84
Ryanair Holdings (RYAAY) 0.2 $2.2M 23k 96.02
Comcast Corporation (CMCSA) 0.2 $2.2M 61k 35.41
Cummins (CMI) 0.2 $2.1M 15k 146.04
Genuine Parts Company (GPC) 0.2 $2.2M 22k 99.39
British American Tobac (BTI) 0.2 $2.1M 45k 46.62
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 15k 149.68
First Trust DJ Internet Index Fund (FDN) 0.2 $2.2M 15k 141.55
Facebook Inc cl a (META) 0.2 $2.2M 13k 164.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.1M 90k 23.46
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.1M 93k 22.52
Invesco (IVZ) 0.2 $2.1M 91k 22.88
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.1M 12k 167.35
Walgreen Boots Alliance (WBA) 0.2 $2.1M 29k 72.90
Carnival Corporation (CCL) 0.2 $2.0M 31k 63.76
Diageo (DEO) 0.2 $1.9M 14k 141.68
Hormel Foods Corporation (HRL) 0.2 $2.0M 50k 39.41
Southwest Airlines (LUV) 0.2 $2.0M 32k 62.44
Financial Select Sector SPDR (XLF) 0.2 $2.0M 71k 27.59
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.9M 146k 13.22
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.9M 98k 19.64
Tyson Foods (TSN) 0.2 $1.9M 32k 59.53
iShares S&P 500 Index (IVV) 0.2 $1.9M 6.5k 292.68
Williams Companies (WMB) 0.2 $1.9M 70k 27.19
Constellation Brands (STZ) 0.2 $1.9M 8.6k 215.57
EQT Corporation (EQT) 0.2 $1.8M 42k 44.22
Hasbro (HAS) 0.2 $1.6M 16k 105.12
Newell Rubbermaid (NWL) 0.2 $1.7M 82k 20.30
Eastman Chemical Company (EMN) 0.2 $1.7M 18k 95.72
American Electric Power Company (AEP) 0.2 $1.7M 24k 70.88
Littelfuse (LFUS) 0.2 $1.7M 8.4k 197.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.7M 34k 49.01
Eqt Midstream Partners 0.2 $1.7M 32k 52.78
Eaton Vance Mun Income Term Tr (ETX) 0.2 $1.7M 86k 19.51
Fireeye 0.2 $1.6M 96k 17.00
Broadcom (AVGO) 0.2 $1.7M 6.8k 246.72
BlackRock (BLK) 0.2 $1.6M 3.3k 471.35
Weyerhaeuser Company (WY) 0.2 $1.5M 48k 32.26
Starbucks Corporation (SBUX) 0.2 $1.6M 28k 56.84
Universal Display Corporation (OLED) 0.2 $1.5M 13k 117.91
Plains All American Pipeline (PAA) 0.2 $1.5M 61k 25.01
Alerian Mlp Etf 0.2 $1.6M 149k 10.68
Oaktree Cap 0.2 $1.6M 38k 41.41
Nuveen Intermediate 0.2 $1.5M 124k 12.49
Bunge 0.1 $1.5M 22k 68.71
General Electric Company 0.1 $1.5M 131k 11.29
Texas Instruments Incorporated (TXN) 0.1 $1.5M 14k 107.32
Delta Air Lines (DAL) 0.1 $1.5M 26k 57.83
Omega Healthcare Investors (OHI) 0.1 $1.5M 45k 32.76
KMG Chemicals 0.1 $1.5M 20k 75.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.5M 22k 68.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.5M 138k 10.84
Charles Schwab Corporation (SCHW) 0.1 $1.4M 28k 49.14
Abbott Laboratories (ABT) 0.1 $1.3M 18k 73.35
ConocoPhillips (COP) 0.1 $1.3M 17k 77.42
Halliburton Company (HAL) 0.1 $1.4M 35k 40.54
Magellan Midstream Partners 0.1 $1.3M 20k 67.69
BlackRock Enhanced Capital and Income (CII) 0.1 $1.4M 79k 17.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 29k 48.03
Bluebird Bio (BLUE) 0.1 $1.4M 9.3k 146.00
Crown Castle Intl (CCI) 0.1 $1.3M 12k 111.34
Allergan 0.1 $1.4M 7.5k 190.47
Altice Usa Inc cl a (ATUS) 0.1 $1.4M 76k 18.13
Pepsi (PEP) 0.1 $1.3M 11k 111.80
Carrizo Oil & Gas 0.1 $1.3M 51k 25.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 107.98
Westrock (WRK) 0.1 $1.3M 24k 53.45
Paychex (PAYX) 0.1 $1.1M 16k 73.64
Domino's Pizza (DPZ) 0.1 $1.2M 4.1k 294.80
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.2M 23k 52.23
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.2M 42k 28.53
Nutrien (NTR) 0.1 $1.2M 20k 57.68
Regions Financial Corporation (RF) 0.1 $1.1M 57k 18.35
Honeywell International (HON) 0.1 $1.1M 6.7k 166.34
Paccar (PCAR) 0.1 $1.1M 17k 68.18
Roper Industries (ROP) 0.1 $1.0M 3.5k 296.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 8.5k 121.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.1k 264.39
Fortinet (FTNT) 0.1 $1.1M 12k 92.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.1M 16k 70.37
Eros International 0.1 $1.1M 90k 12.05
Centennial Resource Developmen cs 0.1 $1.0M 48k 21.85
Reality Shares Nasdaq Nexgen Economy Etf etf 0.1 $1.1M 47k 23.68
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 19k 55.55
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.1M 21k 54.04
Thermo Fisher Scientific (TMO) 0.1 $1.0M 4.2k 243.96
Sun Communities (SUI) 0.1 $1.0M 10k 101.52
Vanguard European ETF (VGK) 0.1 $1.0M 18k 56.20
iShares S&P Global Infrastructure Index (IGF) 0.1 $966k 23k 42.12
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $1.0M 64k 16.00
Marathon Petroleum Corp (MPC) 0.1 $956k 12k 79.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.0M 49k 20.71
Highland Fds i hi ld iboxx srln 0.1 $953k 52k 18.26
Nuveen Int Dur Qual Mun Trm 0.1 $971k 79k 12.31
Etf Managers Tr purefunds ise mo 0.1 $963k 22k 42.91
Blackstone 0.1 $929k 24k 38.07
Macy's (M) 0.1 $902k 26k 34.74
Celgene Corporation 0.1 $873k 9.8k 89.46
SPDR S&P Dividend (SDY) 0.1 $862k 8.8k 97.93
Kratos Defense & Security Solutions (KTOS) 0.1 $860k 58k 14.78
Kayne Anderson Mdstm Energy 0.1 $903k 71k 12.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $921k 20k 47.35
Twitter 0.1 $915k 32k 28.48
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $836k 30k 27.96
Landmark Infrastructure 0.1 $912k 66k 13.84
American Express Company (AXP) 0.1 $762k 7.2k 106.53
Caterpillar (CAT) 0.1 $815k 5.3k 152.48
Public Storage (PSA) 0.1 $796k 3.9k 201.67
Union Pacific Corporation (UNP) 0.1 $833k 5.1k 162.89
Adobe Systems Incorporated (ADBE) 0.1 $827k 3.1k 269.82
Becton, Dickinson and (BDX) 0.1 $767k 2.9k 260.97
BB&T Corporation 0.1 $834k 17k 48.56
Technology SPDR (XLK) 0.1 $788k 11k 75.36
Utilities SPDR (XLU) 0.1 $772k 15k 52.63
iShares MSCI EAFE Value Index (EFV) 0.1 $807k 16k 51.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $753k 60k 12.67
Macquarie Global Infr Total Rtrn Fnd 0.1 $739k 35k 21.25
Hca Holdings (HCA) 0.1 $771k 5.5k 139.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $799k 14k 59.38
Flexshares Tr qualt divd idx (QDF) 0.1 $762k 16k 47.30
Fibrogen (FGEN) 0.1 $810k 13k 60.75
Waste Connections (WCN) 0.1 $739k 9.3k 79.75
Corning Incorporated (GLW) 0.1 $701k 20k 35.28
Baxter International (BAX) 0.1 $712k 9.2k 77.08
Allstate Corporation (ALL) 0.1 $722k 7.3k 98.69
Nike (NKE) 0.1 $660k 7.8k 84.70
Lowe's Companies (LOW) 0.1 $672k 5.9k 114.77
Netflix (NFLX) 0.1 $719k 1.9k 374.09
Micron Technology (MU) 0.1 $667k 15k 45.22
Sabine Royalty Trust (SBR) 0.1 $663k 16k 42.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $706k 13k 53.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $728k 66k 11.02
Nuveen Build Amer Bd (NBB) 0.1 $676k 34k 20.00
Xylem (XYL) 0.1 $639k 8.0k 79.87
Mondelez Int (MDLZ) 0.1 $715k 17k 42.97
Blackstone Gso Strategic (BGB) 0.1 $646k 41k 15.90
Cyrusone 0.1 $683k 11k 63.40
Columbia India Consumer Etf etp (INCO) 0.1 $648k 16k 41.01
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $655k 62k 10.50
Invesco Global Short etf - e (PGHY) 0.1 $659k 28k 23.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $637k 11k 57.50
Norfolk Southern (NSC) 0.1 $581k 3.2k 180.43
Sanofi-Aventis SA (SNY) 0.1 $621k 14k 44.69
Stryker Corporation (SYK) 0.1 $571k 3.2k 177.83
Contango Oil & Gas Company 0.1 $618k 100k 6.18
Energy Select Sector SPDR (XLE) 0.1 $609k 8.0k 75.72
Industrial SPDR (XLI) 0.1 $624k 8.0k 78.36
Prosperity Bancshares (PB) 0.1 $624k 9.0k 69.33
American International (AIG) 0.1 $587k 11k 53.25
SPDR S&P Biotech (XBI) 0.1 $542k 5.7k 95.79
Clearbridge Energy M 0.1 $549k 38k 14.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $612k 12k 51.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $607k 7.3k 83.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $630k 20k 31.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $544k 10k 53.32
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $599k 12k 52.31
wisdomtreetrusdivd.. (DGRW) 0.1 $620k 14k 44.30
Kraft Heinz (KHC) 0.1 $621k 11k 55.07
Dell Technologies Inc Class V equity 0.1 $577k 5.9k 97.06
Tellurian (TELL) 0.1 $586k 65k 8.97
Energy Transfer Partners 0.1 $613k 28k 22.25
Proshares Tr Long Online Shrt (CLIX) 0.1 $622k 13k 47.63
Jefferies Finl Group (JEF) 0.1 $554k 25k 21.95
Fidelity National Information Services (FIS) 0.1 $452k 4.1k 109.10
Bank of New York Mellon Corporation (BK) 0.1 $475k 9.3k 50.97
Range Resources (RRC) 0.1 $495k 29k 16.98
3M Company (MMM) 0.1 $467k 2.2k 210.55
Apache Corporation 0.1 $455k 9.5k 47.65
Harris Corporation 0.1 $448k 2.6k 169.18
Schlumberger (SLB) 0.1 $497k 8.2k 60.94
PG&E Corporation (PCG) 0.1 $450k 9.8k 46.00
Southern Company (SO) 0.1 $535k 12k 43.63
General Dynamics Corporation (GD) 0.1 $511k 2.5k 204.56
International Bancshares Corporation (IBOC) 0.1 $448k 9.9k 45.05
Align Technology (ALGN) 0.1 $442k 1.1k 391.15
Extra Space Storage (EXR) 0.1 $520k 6.0k 86.59
Camden Property Trust (CPT) 0.1 $519k 5.6k 93.51
iShares Dow Jones Select Dividend (DVY) 0.1 $450k 4.5k 99.71
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $528k 9.8k 54.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $455k 6.4k 71.57
Kayne Anderson MLP Investment (KYN) 0.1 $469k 26k 17.87
Vanguard REIT ETF (VNQ) 0.1 $455k 5.6k 80.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $496k 36k 13.79
Blackrock Build America Bond Trust (BBN) 0.1 $445k 21k 21.19
Nuveen Texas Quality Income Municipal 0.1 $498k 40k 12.44
Mosaic (MOS) 0.1 $471k 15k 32.49
Fortune Brands (FBIN) 0.1 $499k 9.5k 52.34
Zoetis Inc Cl A (ZTS) 0.1 $516k 5.6k 91.64
Liberty Global Inc C 0.1 $473k 17k 28.15
Twenty-first Century Fox 0.1 $461k 9.9k 46.37
Fnf (FNF) 0.1 $529k 13k 39.37
Global X Fds rbtcs artfl in (BOTZ) 0.1 $503k 22k 22.86
Spotify Technology Sa (SPOT) 0.1 $538k 3.0k 180.90
E TRADE Financial Corporation 0.0 $412k 7.9k 52.44
Loews Corporation (L) 0.0 $356k 7.1k 50.27
Vale (VALE) 0.0 $434k 29k 14.84
Goldman Sachs (GS) 0.0 $407k 1.8k 224.24
Global Payments (GPN) 0.0 $387k 3.0k 127.26
Automatic Data Processing (ADP) 0.0 $347k 2.3k 150.48
CenturyLink 0.0 $365k 17k 21.20
CIGNA Corporation 0.0 $344k 1.7k 208.48
Deere & Company (DE) 0.0 $406k 2.7k 150.31
Praxair 0.0 $390k 2.4k 160.89
Alleghany Corporation 0.0 $384k 589.00 651.95
Novo Nordisk A/S (NVO) 0.0 $349k 7.4k 47.16
AvalonBay Communities (AVB) 0.0 $391k 2.2k 181.02
Pioneer Natural Resources 0.0 $389k 2.2k 174.13
Enbridge (ENB) 0.0 $374k 12k 32.26
Teledyne Technologies Incorporated (TDY) 0.0 $380k 1.5k 246.43
Holly Energy Partners 0.0 $361k 12k 31.45
Cheniere Energy (LNG) 0.0 $354k 5.1k 69.41
Badger Meter (BMI) 0.0 $360k 6.8k 52.92
Northwest Natural Gas 0.0 $401k 6.0k 66.83
Watts Water Technologies (WTS) 0.0 $357k 4.3k 83.02
iShares Russell Midcap Index Fund (IWR) 0.0 $409k 1.9k 220.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $358k 6.9k 52.07
Cheniere Energy Partners (CQP) 0.0 $359k 9.1k 39.43
HudBay Minerals (HBM) 0.0 $344k 68k 5.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $393k 26k 14.88
BlackRock Core Bond Trust (BHK) 0.0 $417k 33k 12.79
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $401k 3.1k 128.69
Torchlight Energy Resources 0.0 $365k 380k 0.96
Phillips 66 (PSX) 0.0 $402k 3.6k 112.61
Servicenow (NOW) 0.0 $391k 2.0k 195.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $389k 10k 38.46
Ishares Inc core msci emkt (IEMG) 0.0 $392k 7.6k 51.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $347k 6.9k 50.20
Parsley Energy Inc-class A 0.0 $376k 13k 29.26
Alps Etf Tr sprott gl mine 0.0 $421k 27k 15.59
New Residential Investment (RITM) 0.0 $360k 20k 17.84
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $403k 13k 32.08
S&p Global Water Index Etf etf (CGW) 0.0 $428k 12k 34.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $396k 1.9k 206.14
Cme (CME) 0.0 $289k 1.7k 170.00
State Street Corporation (STT) 0.0 $288k 3.4k 83.75
Moody's Corporation (MCO) 0.0 $285k 1.7k 167.16
Eli Lilly & Co. (LLY) 0.0 $259k 2.4k 107.51
Akamai Technologies (AKAM) 0.0 $246k 3.4k 73.06
Rockwell Collins 0.0 $263k 1.9k 140.64
Lockheed Martin Corporation (LMT) 0.0 $291k 840.00 346.43
eBay (EBAY) 0.0 $249k 7.5k 33.09
Total (TTE) 0.0 $306k 4.7k 64.46
Illinois Tool Works (ITW) 0.0 $258k 1.8k 140.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $306k 25k 12.41
Goldcorp 0.0 $282k 28k 10.19
Estee Lauder Companies (EL) 0.0 $256k 1.8k 145.37
Western Gas Partners 0.0 $341k 7.8k 43.72
Concho Resources 0.0 $306k 2.0k 153.00
Chesapeake Utilities Corporation (CPK) 0.0 $302k 3.6k 83.89
Callon Pete Co Del Com Stk 0.0 $300k 25k 12.00
EastGroup Properties (EGP) 0.0 $296k 3.1k 95.48
SPDR KBW Regional Banking (KRE) 0.0 $287k 4.8k 59.36
American Water Works (AWK) 0.0 $287k 3.3k 87.85
iShares S&P MidCap 400 Index (IJH) 0.0 $246k 1.2k 201.47
Oneok (OKE) 0.0 $319k 4.7k 67.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $253k 2.9k 87.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $320k 5.1k 62.44
Hldgs (UAL) 0.0 $258k 2.9k 88.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $277k 16k 17.88
iShares S&P Global Technology Sect. (IXN) 0.0 $334k 1.9k 174.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $291k 16k 17.97
ProShares Credit Suisse 130/30 (CSM) 0.0 $260k 3.6k 72.32
BlackRock MuniHolding Insured Investm 0.0 $317k 25k 12.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $341k 4.1k 83.54
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $334k 2.3k 144.78
Claymore Guggenheim Strategic (GOF) 0.0 $270k 13k 21.01
Prologis (PLD) 0.0 $255k 3.8k 67.68
First Trust Cloud Computing Et (SKYY) 0.0 $273k 4.8k 56.72
Wpx Energy 0.0 $246k 12k 20.14
Ishares Inc msci india index (INDA) 0.0 $314k 9.7k 32.45
Energous 0.0 $260k 26k 10.13
Ubs Group (UBS) 0.0 $316k 20k 15.75
Cable One (CABO) 0.0 $265k 300.00 883.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $260k 4.0k 65.66
Market Vectors Etf Tr Oil Svcs 0.0 $252k 10k 25.17
Mgm Growth Properties 0.0 $258k 8.7k 29.53
Wheaton Precious Metals Corp (WPM) 0.0 $339k 19k 17.49
Baker Hughes A Ge Company (BKR) 0.0 $257k 7.6k 33.78
Allianzgi Con Incm 2024 Targ 0.0 $272k 30k 9.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $255k 14k 17.91
Legg Mason 0.0 $217k 6.9k 31.25
Brookfield Asset Management 0.0 $242k 5.4k 44.55
Cameco Corporation (CCJ) 0.0 $161k 14k 11.37
Nokia Corporation (NOK) 0.0 $176k 32k 5.58
Valero Energy Corporation (VLO) 0.0 $203k 1.8k 113.85
Intuitive Surgical (ISRG) 0.0 $202k 352.00 573.86
Marsh & McLennan Companies (MMC) 0.0 $228k 2.8k 82.76
Royal Dutch Shell 0.0 $233k 3.3k 70.84
Canadian Pacific Railway 0.0 $207k 978.00 211.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $153k 11k 13.90
Hospitality Properties Trust 0.0 $220k 7.6k 28.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $238k 3.1k 77.96
South Jersey Industries 0.0 $229k 6.5k 35.23
Kansas City Southern 0.0 $231k 2.0k 113.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $213k 1.5k 139.12
Nxp Semiconductors N V (NXPI) 0.0 $235k 2.8k 85.45
Manitex International (MNTX) 0.0 $184k 18k 10.52
Craft Brewers Alliance 0.0 $183k 11k 16.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $227k 1.2k 187.45
One Liberty Properties (OLP) 0.0 $233k 8.4k 27.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $243k 4.5k 54.00
Blackrock MuniEnhanced Fund 0.0 $230k 23k 10.05
BlackRock MuniVest Fund (MVF) 0.0 $191k 22k 8.75
Sprott Physical Gold Trust (PHYS) 0.0 $168k 18k 9.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $204k 1.8k 111.90
Us Silica Hldgs (SLCA) 0.0 $220k 12k 18.80
Caesars Entertainment 0.0 $197k 19k 10.27
Salient Midstream & M 0.0 $190k 19k 10.20
Unknown 0.0 $214k 20k 10.81
Grubhub 0.0 $208k 1.5k 138.67
Usd Partners (USDP) 0.0 $222k 23k 9.65
Sesa Sterlite Ltd sp 0.0 $217k 17k 12.82
California Res Corp 0.0 $230k 4.7k 48.49
Canopy Gro 0.0 $204k 4.2k 48.57
Kayne Anderson Acquisition unit 06/30/2022 0.0 $242k 23k 10.61
Brighthouse Finl (BHF) 0.0 $235k 5.3k 44.21
Kkr & Co (KKR) 0.0 $218k 8.0k 27.25
Colony Cap Inc New cl a 0.0 $187k 31k 6.09
Telefonica (TEF) 0.0 $89k 11k 7.82
Chesapeake Energy Corporation 0.0 $52k 12k 4.48
Oasis Petroleum 0.0 $146k 10k 14.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 20k 4.76
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 15k 8.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $105k 20k 5.29
Summit Hotel Properties (INN) 0.0 $142k 11k 13.52
Sprott Physical Gold & S (CEF) 0.0 $120k 10k 11.71
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $133k 22k 6.04
Keryx Biopharmaceuticals 0.0 $36k 11k 3.36
Och-Ziff Capital Management 0.0 $36k 25k 1.46
New Gold Inc Cda (NGD) 0.0 $42k 53k 0.80
Oha Investment 0.0 $25k 17k 1.51
Blackrock Capital Investment Note 5.000 6/1 0.0 $31k 30k 1.03
Prospect Capital Corporation conb 0.0 $25k 25k 1.00