U.S. Capital Advisors

Usca Ria as of March 31, 2019

Portfolio Holdings for Usca Ria

Usca Ria holds 428 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $17M 140k 117.94
iShares Lehman Aggregate Bond (AGG) 1.8 $17M 152k 109.07
Enterprise Products Partners (EPD) 1.7 $16M 539k 29.10
Pfizer (PFE) 1.7 $15M 359k 42.47
At&t (T) 1.6 $15M 471k 31.36
Apple (AAPL) 1.3 $12M 64k 189.95
Main Street Capital Corporation (MAIN) 1.1 $10M 279k 37.20
General Mills (GIS) 1.1 $10M 200k 51.75
Cisco Systems (CSCO) 1.1 $10M 189k 53.99
Qualcomm (QCOM) 1.1 $10M 177k 57.03
Alphabet Inc Class C cs (GOOG) 1.1 $9.8M 8.4k 1173.34
Gilead Sciences (GILD) 1.1 $9.7M 150k 65.01
Exxon Mobil Corporation (XOM) 1.0 $9.5M 118k 80.80
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.5M 147k 64.86
Kinder Morgan (KMI) 1.0 $9.5M 477k 20.01
Abbvie (ABBV) 1.0 $9.5M 118k 80.59
Spdr S&p 500 Etf (SPY) 1.0 $9.1M 32k 282.48
United Parcel Service (UPS) 1.0 $8.8M 79k 111.73
Berkshire Hathaway (BRK.B) 0.9 $8.7M 44k 200.89
Johnson & Johnson (JNJ) 0.9 $8.6M 61k 139.79
Amazon (AMZN) 0.9 $8.4M 4.7k 1780.68
Wal-Mart Stores (WMT) 0.9 $8.4M 86k 97.53
General Motors Company (GM) 0.9 $8.4M 226k 37.10
Wells Fargo & Company (WFC) 0.9 $8.3M 172k 48.32
Intel Corporation (INTC) 0.9 $8.0M 149k 53.70
Philip Morris International (PM) 0.9 $8.0M 90k 88.39
International Business Machines (IBM) 0.8 $7.9M 56k 141.10
Bristol Myers Squibb (BMY) 0.8 $7.7M 161k 47.71
Altria (MO) 0.8 $7.4M 130k 57.43
JPMorgan Chase & Co. (JPM) 0.8 $7.4M 73k 101.23
Dominion Resources (D) 0.8 $7.4M 96k 76.66
Archer Daniels Midland Company (ADM) 0.8 $7.3M 169k 43.13
Prudential Financial (PRU) 0.8 $7.2M 78k 91.88
MetLife (MET) 0.8 $7.1M 167k 42.57
Chevron Corporation (CVX) 0.8 $6.9M 56k 123.18
Procter & Gamble Company (PG) 0.8 $6.9M 66k 104.05
Target Corporation (TGT) 0.7 $6.7M 84k 80.26
Visa (V) 0.7 $6.7M 43k 156.19
Eaton (ETN) 0.7 $6.7M 84k 80.56
Novartis (NVS) 0.7 $6.4M 66k 96.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.2M 52k 119.06
Phillips 66 (PSX) 0.7 $6.2M 65k 95.17
Alphabet Inc Class A cs (GOOGL) 0.7 $5.9M 5.1k 1176.80
Broadcom (AVGO) 0.7 $6.0M 20k 300.71
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.8M 32k 179.66
United Technologies Corporation 0.6 $5.6M 44k 128.89
First Trust Iv Enhanced Short (FTSM) 0.6 $5.6M 94k 59.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $5.3M 102k 52.15
MasterCard Incorporated (MA) 0.6 $5.2M 22k 235.44
Invesco (IVZ) 0.6 $5.3M 274k 19.31
Travelers Companies (TRV) 0.6 $5.1M 37k 137.15
CVS Caremark Corporation (CVS) 0.6 $5.0M 94k 53.93
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.0M 23k 219.10
BP (BP) 0.5 $5.0M 114k 43.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $5.0M 58k 86.47
Chubb (CB) 0.5 $5.0M 36k 140.08
Packaging Corporation of America (PKG) 0.5 $4.9M 49k 99.38
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $4.8M 216k 22.42
Carnival Corporation (CCL) 0.5 $4.6M 90k 50.72
Walt Disney Company (DIS) 0.5 $4.5M 40k 111.02
Home Depot (HD) 0.5 $4.4M 23k 191.91
Bank of America Corporation (BAC) 0.5 $4.3M 155k 27.59
Boeing Company (BA) 0.5 $4.3M 11k 381.45
Amgen (AMGN) 0.5 $4.2M 22k 189.99
Delta Air Lines (DAL) 0.5 $4.2M 82k 51.65
Southwest Airlines (LUV) 0.5 $4.3M 82k 51.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.2M 33k 126.42
Walgreen Boots Alliance (WBA) 0.5 $4.2M 66k 63.27
Cummins (CMI) 0.5 $4.2M 26k 157.86
Verizon Communications (VZ) 0.5 $4.2M 70k 59.13
Emerson Electric (EMR) 0.5 $4.1M 60k 68.46
Royal Dutch Shell 0.5 $4.1M 66k 62.58
Consumer Discretionary SPDR (XLY) 0.4 $4.1M 36k 113.84
Merck & Co (MRK) 0.4 $3.9M 47k 83.17
SPDR Gold Trust (GLD) 0.4 $3.8M 31k 122.01
Costco Wholesale Corporation (COST) 0.4 $3.8M 16k 242.12
McDonald's Corporation (MCD) 0.4 $3.8M 20k 189.91
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.8M 11k 345.42
Vanguard Growth ETF (VUG) 0.4 $3.8M 24k 156.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $3.8M 101k 37.21
Accenture (ACN) 0.4 $3.7M 21k 176.00
A. O. Smith Corporation (AOS) 0.4 $3.6M 68k 53.33
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.6M 83k 42.93
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.6M 60k 59.25
Raytheon Company 0.4 $3.6M 20k 182.07
EOG Resources (EOG) 0.4 $3.5M 36k 95.19
Pepsi (PEP) 0.4 $3.4M 27k 122.55
PPL Corporation (PPL) 0.4 $3.4M 107k 31.74
Vanguard Total Stock Market ETF (VTI) 0.4 $3.4M 24k 144.71
Duke Energy (DUK) 0.4 $3.4M 37k 90.01
Coca-Cola Company (KO) 0.4 $3.3M 70k 46.87
Berkshire Hathaway (BRK.A) 0.4 $3.3M 11.00 301181.82
iShares Russell 2000 Index (IWM) 0.4 $3.3M 22k 153.09
Hormel Foods Corporation (HRL) 0.4 $3.3M 74k 44.76
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $3.3M 167k 20.05
Eversource Energy (ES) 0.4 $3.4M 47k 70.96
Nextera Energy (NEE) 0.3 $3.2M 17k 193.34
First Trust DJ Internet Index Fund (FDN) 0.3 $3.3M 23k 138.91
Medtronic (MDT) 0.3 $3.2M 35k 91.07
Paypal Holdings (PYPL) 0.3 $3.2M 31k 103.85
Northrop Grumman Corporation (NOC) 0.3 $3.0M 11k 269.60
Snap-on Incorporated (SNA) 0.3 $3.0M 19k 156.51
GlaxoSmithKline 0.3 $3.1M 73k 41.80
iShares Russell 1000 Value Index (IWD) 0.3 $3.0M 24k 123.51
salesforce (CRM) 0.3 $3.0M 19k 158.40
Etf Managers Tr purefunds ise cy 0.3 $3.0M 74k 40.01
Ameriprise Financial (AMP) 0.3 $2.9M 22k 128.08
Honeywell International (HON) 0.3 $2.9M 18k 158.91
Parker-Hannifin Corporation (PH) 0.3 $2.8M 17k 171.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.9M 27k 106.68
Cognizant Technology Solutions (CTSH) 0.3 $2.8M 38k 72.46
Comcast Corporation (CMCSA) 0.3 $2.8M 69k 39.98
Applied Materials (AMAT) 0.3 $2.8M 70k 39.66
Genuine Parts Company (GPC) 0.3 $2.7M 24k 112.02
Eastman Chemical Company (EMN) 0.3 $2.6M 35k 75.87
Interpublic Group of Companies (IPG) 0.3 $2.7M 128k 21.01
Lazard Ltd-cl A shs a 0.3 $2.6M 73k 36.14
Key (KEY) 0.3 $2.7M 169k 15.75
Industries N shs - a - (LYB) 0.3 $2.7M 32k 84.07
AmerisourceBergen (COR) 0.3 $2.5M 32k 79.52
British American Tobac (BTI) 0.3 $2.6M 62k 41.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.6M 114k 22.63
Citigroup (C) 0.3 $2.6M 42k 62.23
Diageo (DEO) 0.3 $2.5M 15k 163.61
Williams Companies (WMB) 0.3 $2.5M 86k 28.72
iShares Russell 1000 Growth Index (IWF) 0.3 $2.5M 17k 151.34
ConocoPhillips (COP) 0.3 $2.4M 36k 66.73
Halliburton Company (HAL) 0.3 $2.4M 81k 29.30
People's United Financial 0.2 $2.3M 138k 16.44
UGI Corporation (UGI) 0.2 $2.3M 42k 55.41
iShares Dow Jones US Healthcare (IYH) 0.2 $2.3M 12k 193.74
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.2M 85k 26.10
Starbucks Corporation (SBUX) 0.2 $2.2M 29k 74.34
Skyworks Solutions (SWKS) 0.2 $2.2M 27k 82.47
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 17k 123.92
Ford Motor Company (F) 0.2 $2.1M 240k 8.78
Eaton Vance Mun Income Term Tr (ETX) 0.2 $2.1M 105k 20.16
Enviva Partners Lp master ltd part 0.2 $2.1M 66k 32.25
Omega Healthcare Investors (OHI) 0.2 $2.0M 53k 38.16
Plains All American Pipeline (PAA) 0.2 $2.0M 81k 24.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 14k 147.57
American Electric Power Company (AEP) 0.2 $1.9M 23k 83.76
Southern Company (SO) 0.2 $2.0M 38k 51.67
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.9M 96k 20.32
BB&T Corporation 0.2 $1.8M 39k 46.53
iShares S&P 500 Index (IVV) 0.2 $1.8M 6.5k 284.64
Facebook Inc cl a (META) 0.2 $1.8M 11k 166.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.8M 39k 47.09
Exelon Corporation (EXC) 0.2 $1.7M 35k 50.13
iShares Dow Jones US Health Care (IHF) 0.2 $1.7M 10k 167.91
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.7M 140k 12.25
Bluebird Bio (BLUE) 0.2 $1.8M 11k 157.30
Ryanair Holdings (RYAAY) 0.2 $1.7M 23k 74.93
Oracle Corporation (ORCL) 0.2 $1.6M 30k 53.71
Franco-Nevada Corporation (FNV) 0.2 $1.6M 22k 75.07
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 11k 156.99
Crown Castle Intl (CCI) 0.2 $1.7M 13k 127.96
Abbott Laboratories (ABT) 0.2 $1.5M 19k 79.96
Paychex (PAYX) 0.2 $1.6M 20k 80.22
International Paper Company (IP) 0.2 $1.5M 33k 46.27
UnitedHealth (UNH) 0.2 $1.6M 6.5k 247.29
Littelfuse (LFUS) 0.2 $1.5M 8.4k 182.46
Gran Tierra Energy 0.2 $1.6M 699k 2.27
Nuveen Intermediate 0.2 $1.6M 122k 13.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.5M 13k 111.15
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 8.0k 178.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.4M 23k 61.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.5M 60k 24.73
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.4M 27k 53.85
Altice Usa Inc cl a (ATUS) 0.2 $1.5M 69k 21.48
Utilities SPDR (XLU) 0.1 $1.4M 24k 58.19
Eqt Midstream Partners 0.1 $1.4M 31k 46.16
Fireeye 0.1 $1.3M 80k 16.79
Twilio Inc cl a (TWLO) 0.1 $1.4M 11k 129.21
Universal Display Corporation (OLED) 0.1 $1.2M 8.1k 152.87
Energy Transfer Equity (ET) 0.1 $1.3M 83k 15.37
BlackRock Enhanced Capital and Income (CII) 0.1 $1.3M 82k 15.77
Vanguard European ETF (VGK) 0.1 $1.3M 24k 53.63
Etf Managers Tr purefunds ise mo 0.1 $1.3M 31k 42.97
Blackstone 0.1 $1.2M 35k 34.97
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.3k 273.83
Kellogg Company (K) 0.1 $1.2M 21k 57.37
Magellan Midstream Partners 0.1 $1.2M 19k 60.60
Alerian Mlp Etf 0.1 $1.2M 118k 10.03
Sun Communities (SUI) 0.1 $1.2M 10k 118.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 5.9k 199.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.2M 114k 10.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.2M 18k 66.97
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 9.6k 126.88
Energous 0.1 $1.2M 189k 6.34
Allergan 0.1 $1.2M 8.3k 146.42
Square Inc cl a (SQ) 0.1 $1.1M 15k 74.95
Nutrien (NTR) 0.1 $1.2M 23k 52.74
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.2M 105k 11.02
Sonos (SONO) 0.1 $1.2M 113k 10.29
Schlumberger (SLB) 0.1 $1.1M 26k 43.57
Weyerhaeuser Company (WY) 0.1 $1.1M 41k 26.34
Paccar (PCAR) 0.1 $1.1M 16k 68.14
Celgene Corporation 0.1 $1.1M 12k 94.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.2k 259.13
Apollo Global Management 'a' 0.1 $1.1M 39k 28.26
Oaktree Cap 0.1 $1.1M 23k 49.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 25k 46.07
Union Pacific Corporation (UNP) 0.1 $1.0M 6.0k 167.22
Constellation Brands (STZ) 0.1 $1.0M 5.7k 175.38
Nuveen Int Dur Qual Mun Trm 0.1 $1.1M 81k 13.08
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.0M 22k 47.78
Twitter 0.1 $977k 30k 32.90
Adobe Systems Incorporated (ADBE) 0.1 $949k 3.6k 266.57
Texas Instruments Incorporated (TXN) 0.1 $942k 8.9k 106.07
iShares MSCI EAFE Value Index (EFV) 0.1 $949k 19k 48.89
SPDR S&P Dividend (SDY) 0.1 $935k 9.4k 99.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $880k 29k 30.27
Nuveen Texas Quality Income Municipal 0.1 $912k 68k 13.35
Highland Fds i hi ld iboxx srln 0.1 $919k 52k 17.61
Landmark Infrastructure 0.1 $948k 56k 16.97
Etf Managers Tr tierra xp latin 0.1 $959k 26k 36.37
AFLAC Incorporated (AFL) 0.1 $799k 16k 49.97
Energy Select Sector SPDR (XLE) 0.1 $858k 13k 66.10
Lam Research Corporation 0.1 $814k 4.5k 179.06
Technology SPDR (XLK) 0.1 $832k 11k 74.04
Simon Property (SPG) 0.1 $793k 4.4k 182.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $794k 59k 13.36
Western Asset Municipal D Opp Trust 0.1 $860k 41k 20.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $821k 15k 54.35
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $869k 33k 26.09
Tortoise Essential Assets In 0.1 $800k 40k 20.00
BlackRock 0.1 $744k 1.7k 427.34
Baxter International (BAX) 0.1 $766k 9.4k 81.35
General Electric Company 0.1 $750k 75k 10.00
Stryker Corporation (SYK) 0.1 $700k 3.5k 197.52
Netflix (NFLX) 0.1 $751k 2.1k 356.43
Sabine Royalty Trust (SBR) 0.1 $731k 16k 46.56
Nuveen Build Amer Bd (NBB) 0.1 $775k 38k 20.53
Kayne Anderson Mdstm Energy 0.1 $753k 63k 11.89
Hca Holdings (HCA) 0.1 $723k 5.5k 130.39
Flexshares Tr qualt divd idx (QDF) 0.1 $718k 16k 44.83
Eros International 0.1 $771k 84k 9.14
Alps Etf Tr sprott gl mine 0.1 $718k 38k 18.94
Waste Connections (WCN) 0.1 $725k 8.2k 88.60
Tellurian (TELL) 0.1 $754k 67k 11.20
Corning Incorporated (GLW) 0.1 $658k 20k 33.11
Caterpillar (CAT) 0.1 $684k 5.0k 135.58
Norfolk Southern (NSC) 0.1 $608k 3.3k 186.96
Becton, Dickinson and (BDX) 0.1 $672k 2.7k 249.91
Allstate Corporation (ALL) 0.1 $617k 6.6k 94.14
Sanofi-Aventis SA (SNY) 0.1 $672k 15k 44.31
Lowe's Companies (LOW) 0.1 $651k 5.9k 109.50
Public Service Enterprise (PEG) 0.1 $600k 10k 59.39
Prosperity Bancshares (PB) 0.1 $622k 9.0k 69.11
Carrizo Oil & Gas 0.1 $628k 50k 12.48
Extra Space Storage (EXR) 0.1 $633k 6.2k 101.98
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $603k 12k 51.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $623k 12k 52.78
iShares MSCI ACWI Index Fund (ACWI) 0.1 $685k 9.5k 72.11
Kratos Defense & Security Solutions (KTOS) 0.1 $670k 43k 15.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $653k 7.5k 86.87
Marathon Petroleum Corp (MPC) 0.1 $662k 11k 59.81
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $629k 14k 46.12
Xylem (XYL) 0.1 $632k 8.0k 78.99
Mondelez Int (MDLZ) 0.1 $646k 13k 49.92
Summit Midstream Partners 0.1 $647k 67k 9.74
Zoetis Inc Cl A (ZTS) 0.1 $670k 6.7k 100.74
Columbia India Consumer Etf etp (INCO) 0.1 $672k 16k 42.26
Janus Detroit Str Tr fund (JMBS) 0.1 $648k 13k 51.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $517k 11k 46.58
Goldman Sachs (GS) 0.1 $535k 2.8k 192.03
Public Storage (PSA) 0.1 $587k 2.7k 217.65
Micron Technology (MU) 0.1 $550k 13k 41.35
Oneok (OKE) 0.1 $540k 7.7k 69.79
Camden Property Trust (CPT) 0.1 $566k 5.6k 101.42
wisdomtreetrusdivd.. (DGRW) 0.1 $580k 14k 43.07
Goldman Sachs Etf Tr (GSLC) 0.1 $522k 9.2k 56.82
Wheaton Precious Metals Corp (WPM) 0.1 $538k 23k 23.83
Fidelity National Information Services (FIS) 0.1 $469k 4.1k 113.20
NVIDIA Corporation (NVDA) 0.1 $444k 2.5k 179.54
Deere & Company (DE) 0.1 $432k 2.7k 159.94
Intuitive Surgical (ISRG) 0.1 $417k 731.00 570.45
Nike (NKE) 0.1 $486k 5.8k 84.20
Novo Nordisk A/S (NVO) 0.1 $429k 8.2k 52.30
National Beverage (FIZZ) 0.1 $479k 8.3k 57.71
AvalonBay Communities (AVB) 0.1 $414k 2.1k 200.97
Enbridge (ENB) 0.1 $461k 13k 36.26
Cheniere Energy (LNG) 0.1 $474k 6.9k 68.42
iShares Dow Jones US Home Const. (ITB) 0.1 $502k 14k 35.27
SPDR S&P Biotech (XBI) 0.1 $497k 5.5k 90.53
iShares Dow Jones Select Dividend (DVY) 0.1 $443k 4.5k 98.16
Clearbridge Energy M 0.1 $466k 37k 12.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $433k 6.5k 67.06
Kayne Anderson MLP Investment (KYN) 0.1 $421k 26k 16.04
Cheniere Energy Partners (CQP) 0.1 $415k 9.9k 41.92
Blackrock MuniEnhanced Fund 0.1 $426k 40k 10.69
BlackRock MuniHolding Insured Investm 0.1 $485k 38k 12.91
Mosaic (MOS) 0.1 $430k 16k 27.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $497k 22k 22.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $472k 12k 38.30
Ishares Inc core msci emkt (IEMG) 0.1 $478k 9.2k 51.70
Cyrusone 0.1 $487k 9.3k 52.49
Fnf (FNF) 0.1 $491k 13k 36.54
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $430k 13k 32.89
Canopy Gro 0.1 $420k 9.7k 43.41
Loews Corporation (L) 0.0 $332k 6.9k 47.98
Vale (VALE) 0.0 $361k 28k 13.07
Range Resources (RRC) 0.0 $328k 29k 11.25
Health Care SPDR (XLV) 0.0 $408k 4.4k 91.79
3M Company (MMM) 0.0 $397k 1.9k 207.53
Harris Corporation 0.0 $389k 2.4k 159.88
Royal Dutch Shell 0.0 $363k 5.7k 63.98
Alleghany Corporation 0.0 $355k 579.00 613.13
Pioneer Natural Resources 0.0 $390k 2.6k 152.40
Roper Industries (ROP) 0.0 $352k 1.0k 342.08
International Bancshares Corporation (IBOC) 0.0 $379k 10k 38.03
Teledyne Technologies Incorporated (TDY) 0.0 $344k 1.5k 237.24
Chesapeake Utilities Corporation (CPK) 0.0 $328k 3.6k 91.11
Badger Meter (BMI) 0.0 $362k 6.5k 55.67
EastGroup Properties (EGP) 0.0 $335k 3.0k 111.67
iShares Gold Trust 0.0 $333k 27k 12.38
EQT Corporation (EQT) 0.0 $397k 19k 20.72
American International (AIG) 0.0 $384k 8.9k 43.02
American Water Works (AWK) 0.0 $350k 3.4k 104.42
iShares Russell Midcap Index Fund (IWR) 0.0 $401k 7.4k 54.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $343k 5.8k 59.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $371k 3.5k 106.00
Vanguard REIT ETF (VNQ) 0.0 $404k 4.7k 86.83
HudBay Minerals (HBM) 0.0 $377k 53k 7.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $389k 3.8k 101.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $371k 2.7k 135.50
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $332k 2.8k 119.77
Torchlight Energy Resources 0.0 $351k 214k 1.64
Fortune Brands (FBIN) 0.0 $406k 8.5k 47.58
Ishares Inc msci india index (INDA) 0.0 $407k 12k 35.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $347k 6.9k 50.20
Spotify Technology Sa (SPOT) 0.0 $352k 2.5k 138.75
Wyndham Hotels And Resorts (WH) 0.0 $331k 6.6k 50.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $404k 13k 30.44
Northwest Natural Holdin (NWN) 0.0 $394k 6.0k 65.67
Global X Fds nasdaq 100 cover (QYLD) 0.0 $339k 15k 22.71
Tortoise Acquisition Corp unit 03/04/2024 0.0 $326k 33k 10.00
Cme (CME) 0.0 $269k 1.6k 164.43
American Express Company (AXP) 0.0 $317k 2.9k 109.35
Moody's Corporation (MCO) 0.0 $304k 1.7k 181.17
Brookfield Asset Management 0.0 $253k 5.4k 46.58
Apache Corporation 0.0 $304k 8.8k 34.61
Continental Resources 0.0 $266k 6.0k 44.71
Digital Realty Trust (DLR) 0.0 $300k 2.5k 119.05
Akamai Technologies (AKAM) 0.0 $237k 3.3k 71.82
Lockheed Martin Corporation (LMT) 0.0 $240k 801.00 299.63
eBay (EBAY) 0.0 $280k 7.5k 37.14
Contango Oil & Gas Company 0.0 $315k 100k 3.15
Concho Resources 0.0 $239k 2.2k 111.16
Holly Energy Partners 0.0 $310k 12k 27.01
Watts Water Technologies (WTS) 0.0 $259k 3.2k 80.94
iShares S&P MidCap 400 Index (IJH) 0.0 $266k 1.4k 189.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $300k 5.4k 56.05
Financial Select Sector SPDR (XLF) 0.0 $238k 9.3k 25.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $261k 5.2k 50.16
Hldgs (UAL) 0.0 $231k 2.9k 79.66
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $244k 23k 10.49
One Liberty Properties (OLP) 0.0 $243k 8.4k 29.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $234k 2.8k 84.14
iShares S&P Global Technology Sect. (IXN) 0.0 $312k 1.8k 171.24
Sprott Physical Gold Trust (PHYS) 0.0 $242k 23k 10.45
Blackrock Build America Bond Trust (BBN) 0.0 $233k 10k 22.38
Claymore Guggenheim Strategic (GOF) 0.0 $247k 13k 19.62
Prologis (PLD) 0.0 $290k 4.0k 71.87
First Trust Cloud Computing Et (SKYY) 0.0 $275k 4.8k 57.54
Doubleline Opportunistic Cr (DBL) 0.0 $297k 15k 20.20
Liberty Global Inc C 0.0 $275k 11k 24.21
Gw Pharmaceuticals Plc ads 0.0 $303k 1.8k 168.33
Parsley Energy Inc-class A 0.0 $260k 14k 19.33
New Residential Investment (RITM) 0.0 $308k 18k 16.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $309k 4.2k 74.19
Usd Partners (USDP) 0.0 $281k 26k 10.81
Kraft Heinz (KHC) 0.0 $270k 8.3k 32.60
Cable One (CABO) 0.0 $285k 290.00 982.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $247k 4.0k 62.37
Mgm Growth Properties 0.0 $250k 7.8k 32.22
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $246k 14k 17.57
Sprott Physical Gold & S (CEF) 0.0 $285k 23k 12.42
Jefferies Finl Group (JEF) 0.0 $254k 14k 18.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $298k 1.5k 197.61
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $245k 8.7k 28.15
Cigna Corp (CI) 0.0 $272k 1.7k 160.76
Western Midstream Partners (WES) 0.0 $270k 8.6k 31.33
Eli Lilly & Co. (LLY) 0.0 $227k 1.8k 129.49
Cameco Corporation (CCJ) 0.0 $168k 14k 11.78
Nokia Corporation (NOK) 0.0 $189k 33k 5.73
CenturyLink 0.0 $189k 16k 11.98
Occidental Petroleum Corporation (OXY) 0.0 $200k 3.0k 66.05
Canadian Pacific Railway 0.0 $212k 1.0k 206.03
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $206k 19k 10.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $218k 2.0k 111.79
CenterPoint Energy (CNP) 0.0 $212k 6.9k 30.72
Cimarex Energy 0.0 $224k 3.2k 69.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 2.8k 77.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $218k 1.2k 180.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $209k 4.0k 52.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $203k 4.5k 44.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $203k 14k 15.04
BlackRock MuniVest Fund (MVF) 0.0 $197k 22k 9.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $210k 20k 10.77
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $229k 8.9k 25.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $173k 31k 5.53
Us Silica Hldgs (SLCA) 0.0 $179k 10k 17.38
Salient Midstream & M 0.0 $168k 18k 9.21
Clearbridge Energy M 0.0 $165k 17k 9.71
Asml Holding (ASML) 0.0 $202k 1.1k 187.56
Graham Hldgs (GHC) 0.0 $205k 300.00 683.33
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $219k 7.5k 29.21
Centennial Resource Developmen cs 0.0 $229k 26k 8.79
Baker Hughes A Ge Company (BKR) 0.0 $203k 7.3k 27.78
Rosehill Resources 0.0 $198k 58k 3.39
Worldpay Ord 0.0 $200k 1.8k 113.77
Chesapeake Energy Corporation 0.0 $57k 18k 3.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $134k 13k 10.00
Callon Pete Co Del Com Stk 0.0 $76k 10k 7.60
Oasis Petroleum 0.0 $62k 10k 6.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $126k 10k 12.53
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 10k 9.01
Unknown 0.0 $69k 16k 4.45
Sesa Sterlite Ltd sp 0.0 $132k 13k 10.59
Lilis Energy 0.0 $88k 76k 1.16
Colony Cap Inc New cl a 0.0 $90k 17k 5.32
New Gold Inc Cda (NGD) 0.0 $9.0k 10k 0.90
Noble Corp Plc equity 0.0 $40k 14k 2.86
Oha Investment 0.0 $20k 17k 1.21
Blackrock Capital Investment Note 5.000 6/1 0.0 $30k 30k 1.00
Prospect Capital Corporation conb 0.0 $25k 25k 1.00