U.S. Capital Advisors

Usca Ria as of June 30, 2019

Portfolio Holdings for Usca Ria

Usca Ria holds 449 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.1 $21M 187k 111.35
Microsoft Corporation (MSFT) 1.9 $18M 138k 133.96
Enterprise Products Partners (EPD) 1.6 $16M 545k 28.87
At&t (T) 1.5 $15M 439k 33.51
Pfizer (PFE) 1.4 $14M 327k 43.32
Abbvie (ABBV) 1.2 $12M 168k 72.72
Qualcomm (QCOM) 1.2 $12M 155k 76.07
Apple (AAPL) 1.2 $12M 59k 197.92
Main Street Capital Corporation (MAIN) 1.2 $12M 280k 41.12
Exxon Mobil Corporation (XOM) 1.1 $11M 140k 76.63
iShares MSCI EAFE Index Fund (EFA) 1.1 $11M 160k 65.73
Gilead Sciences (GILD) 1.1 $11M 156k 67.56
General Mills (GIS) 1.0 $10M 195k 52.52
Cisco Systems (CSCO) 1.0 $10M 186k 54.73
Wal-Mart Stores (WMT) 1.0 $9.9M 90k 110.49
Alphabet Inc Class C cs (GOOG) 1.0 $10M 9.2k 1080.92
Johnson & Johnson (JNJ) 1.0 $9.6M 69k 139.28
Kinder Morgan (KMI) 1.0 $9.5M 457k 20.88
Berkshire Hathaway (BRK.B) 1.0 $9.4M 44k 213.16
Spdr S&p 500 Etf (SPY) 1.0 $9.4M 32k 292.99
JPMorgan Chase & Co. (JPM) 0.9 $9.2M 83k 111.80
United Parcel Service (UPS) 0.9 $9.2M 90k 103.27
Amazon (AMZN) 0.9 $9.2M 4.9k 1893.67
MetLife (MET) 0.9 $9.2M 186k 49.67
General Motors Company (GM) 0.9 $9.3M 240k 38.53
International Business Machines (IBM) 0.9 $8.9M 65k 137.90
Prudential Financial (PRU) 0.9 $9.0M 89k 101.00
Intel Corporation (INTC) 0.9 $8.8M 185k 47.87
Wells Fargo & Company (WFC) 0.9 $8.7M 184k 47.32
Chevron Corporation (CVX) 0.8 $8.0M 64k 124.44
Dominion Resources (D) 0.8 $7.9M 103k 77.32
Target Corporation (TGT) 0.8 $7.9M 91k 86.61
Novartis (NVS) 0.8 $7.7M 84k 91.31
Visa (V) 0.8 $7.6M 44k 173.55
Philip Morris International (PM) 0.8 $7.4M 95k 78.53
Archer Daniels Midland Company (ADM) 0.7 $7.0M 173k 40.80
Eaton (ETN) 0.7 $7.1M 85k 83.28
Eversource Energy (ES) 0.7 $6.6M 87k 75.76
Suntrust Banks Inc $1.00 Par Cmn 0.7 $6.5M 104k 62.85
Home Depot (HD) 0.7 $6.4M 31k 207.96
Phillips 66 (PSX) 0.7 $6.4M 69k 93.54
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.4M 34k 186.74
United Technologies Corporation 0.6 $6.3M 49k 130.20
Altria (MO) 0.6 $6.1M 130k 47.35
MasterCard Incorporated (MA) 0.6 $6.0M 23k 264.53
Walt Disney Company (DIS) 0.6 $6.0M 43k 139.65
Alphabet Inc Class A cs (GOOGL) 0.6 $6.0M 5.6k 1082.76
Marathon Petroleum Corp (MPC) 0.6 $5.7M 102k 55.88
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.6M 25k 226.28
Broadcom (AVGO) 0.6 $5.6M 20k 287.86
Vanguard Total Stock Market ETF (VTI) 0.6 $5.5M 37k 150.09
Duke Energy (DUK) 0.6 $5.4M 61k 88.24
Industries N shs - a - (LYB) 0.5 $5.3M 62k 86.13
BP (BP) 0.5 $5.2M 125k 41.70
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $5.2M 204k 25.56
CVS Caremark Corporation (CVS) 0.5 $5.0M 93k 54.49
Procter & Gamble Company (PG) 0.5 $5.0M 45k 109.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $4.9M 92k 53.07
Bank of America Corporation (BAC) 0.5 $4.7M 162k 29.00
Bristol Myers Squibb (BMY) 0.5 $4.7M 104k 45.35
Emerson Electric (EMR) 0.5 $4.7M 71k 66.71
Royal Dutch Shell 0.5 $4.7M 72k 65.07
Consumer Discretionary SPDR (XLY) 0.5 $4.7M 39k 119.21
Chubb (CB) 0.5 $4.6M 32k 147.30
Cummins (CMI) 0.5 $4.5M 26k 171.35
Vanguard Growth ETF (VUG) 0.5 $4.4M 27k 163.37
Costco Wholesale Corporation (COST) 0.4 $4.3M 16k 264.26
SPDR Gold Trust (GLD) 0.4 $4.4M 33k 133.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $4.3M 112k 38.73
Boeing Company (BA) 0.4 $4.2M 12k 364.01
Accenture (ACN) 0.4 $4.1M 22k 184.79
First Trust Iv Enhanced Short (FTSM) 0.4 $4.2M 69k 60.05
Coca-Cola Company (KO) 0.4 $4.0M 79k 50.92
Packaging Corporation of America (PKG) 0.4 $3.9M 41k 95.32
Verizon Communications (VZ) 0.4 $3.9M 69k 57.13
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.8M 11k 354.61
First Trust DJ Internet Index Fund (FDN) 0.4 $3.9M 27k 143.81
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $3.8M 182k 20.94
Raytheon Company 0.4 $3.6M 21k 173.89
EOG Resources (EOG) 0.4 $3.7M 39k 93.16
PPL Corporation (PPL) 0.4 $3.7M 119k 31.01
salesforce (CRM) 0.4 $3.7M 24k 151.73
Berkshire Hathaway (BRK.A) 0.4 $3.5M 11.00 318363.64
GlaxoSmithKline 0.4 $3.5M 88k 40.02
Paypal Holdings (PYPL) 0.4 $3.5M 31k 114.45
McDonald's Corporation (MCD) 0.3 $3.4M 17k 207.68
Medtronic (MDT) 0.3 $3.5M 36k 97.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.3M 78k 42.92
Genuine Parts Company (GPC) 0.3 $3.3M 32k 103.59
Invesco (IVZ) 0.3 $3.4M 165k 20.46
iShares Russell 2000 Index (IWM) 0.3 $3.4M 22k 155.52
Ameriprise Financial (AMP) 0.3 $3.2M 22k 145.17
Snap-on Incorporated (SNA) 0.3 $3.2M 20k 165.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $3.2M 35k 91.47
Norfolk Southern (NSC) 0.3 $3.1M 16k 199.33
Honeywell International (HON) 0.3 $3.2M 18k 174.60
iShares Russell 1000 Value Index (IWD) 0.3 $3.1M 25k 127.21
British American Tobac (BTI) 0.3 $3.2M 91k 34.87
Allergan 0.3 $3.1M 19k 167.41
Key (KEY) 0.3 $3.1M 174k 17.75
Amgen (AMGN) 0.3 $3.0M 16k 184.30
General Dynamics Corporation (GD) 0.3 $3.0M 16k 181.84
Citigroup (C) 0.3 $2.9M 42k 70.03
Etf Managers Tr purefunds ise cy 0.3 $2.9M 74k 39.77
Discover Financial Services 0.3 $2.9M 37k 77.58
AmerisourceBergen (COR) 0.3 $2.8M 33k 85.25
American Financial (AFG) 0.3 $2.8M 27k 102.48
Parker-Hannifin Corporation (PH) 0.3 $2.9M 17k 170.03
CSX Corporation (CSX) 0.3 $2.8M 36k 77.37
Merck & Co (MRK) 0.3 $2.7M 33k 83.86
Pepsi (PEP) 0.3 $2.8M 21k 131.12
Oracle Corporation (ORCL) 0.3 $2.7M 48k 56.97
Celanese Corporation (CE) 0.3 $2.8M 26k 107.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.8M 21k 132.81
Hubbell (HUBB) 0.3 $2.7M 21k 130.40
Evergy (EVRG) 0.3 $2.8M 46k 60.16
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.7M 113k 23.99
NVIDIA Corporation (NVDA) 0.3 $2.5M 15k 164.22
Schlumberger (SLB) 0.3 $2.6M 64k 39.74
Comcast Corporation (CMCSA) 0.2 $2.4M 57k 42.28
Ford Motor Company (F) 0.2 $2.5M 241k 10.23
Starbucks Corporation (SBUX) 0.2 $2.4M 29k 83.83
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 16k 157.35
FedEx Corporation (FDX) 0.2 $2.4M 15k 164.16
Leggett & Platt (LEG) 0.2 $2.4M 63k 38.37
Travelers Companies (TRV) 0.2 $2.4M 16k 149.55
AFLAC Incorporated (AFL) 0.2 $2.4M 43k 54.81
Tyson Foods (TSN) 0.2 $2.4M 29k 80.75
iShares Dow Jones US Healthcare (IYH) 0.2 $2.3M 12k 195.24
Facebook Inc cl a (META) 0.2 $2.4M 12k 193.02
Williams Companies (WMB) 0.2 $2.3M 82k 28.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.3M 48k 47.11
Exelon Corporation (EXC) 0.2 $2.1M 45k 47.94
Omega Healthcare Investors (OHI) 0.2 $2.2M 59k 36.75
Skyworks Solutions (SWKS) 0.2 $2.1M 28k 77.28
Eaton Vance Mun Income Term Tr (ETX) 0.2 $2.1M 105k 20.57
Regions Financial Corporation (RF) 0.2 $2.1M 139k 14.94
Halliburton Company (HAL) 0.2 $2.0M 90k 22.74
Enviva Partners Lp master ltd part 0.2 $2.1M 66k 31.43
Dow (DOW) 0.2 $2.0M 41k 49.32
TD Ameritrade Holding 0.2 $2.0M 40k 49.92
Plains All American Pipeline (PAA) 0.2 $2.0M 82k 24.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 14k 148.60
Mainstay Definedterm Mn Opp (MMD) 0.2 $2.0M 96k 20.88
Square Inc cl a (XYZ) 0.2 $2.0M 28k 72.53
Cigna Corp (CI) 0.2 $2.0M 13k 157.58
BB&T Corporation 0.2 $1.8M 37k 49.14
Diageo (DEO) 0.2 $1.7M 10k 172.36
iShares S&P 500 Index (IVV) 0.2 $1.8M 6.1k 294.72
Alaska Air (ALK) 0.2 $1.7M 27k 63.90
iShares Dow Jones US Health Care (IHF) 0.2 $1.8M 10k 171.41
Franco-Nevada Corporation (FNV) 0.2 $1.8M 21k 84.90
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.8M 139k 12.66
Crown Castle Intl (CCI) 0.2 $1.7M 13k 130.32
Goldman Sachs (GS) 0.2 $1.7M 8.3k 204.61
Carnival Corporation (CCL) 0.2 $1.7M 37k 46.56
Paychex (PAYX) 0.2 $1.7M 21k 82.27
Delta Air Lines (DAL) 0.2 $1.7M 30k 56.75
Kansas City Southern 0.2 $1.6M 13k 121.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.6M 27k 61.49
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 11k 159.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.7M 68k 25.16
Diamondback Energy (FANG) 0.2 $1.6M 15k 108.95
Nuveen Intermediate 0.2 $1.6M 122k 13.43
Ryanair Holdings (RYAAY) 0.2 $1.7M 26k 64.13
Brighthouse Finl (BHF) 0.2 $1.7M 47k 36.70
Abbott Laboratories (ABT) 0.2 $1.6M 19k 84.11
Hca Holdings (HCA) 0.2 $1.6M 12k 135.16
Cyrusone 0.2 $1.6M 27k 57.73
Bluebird Bio 0.2 $1.5M 12k 127.18
Veeva Sys Inc cl a (VEEV) 0.2 $1.5M 9.6k 162.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.6M 29k 54.77
Etf Managers Tr purefunds ise mo 0.2 $1.6M 33k 46.89
Altice Usa Inc cl a (OPTU) 0.2 $1.6M 65k 24.35
Southern Company (SO) 0.1 $1.4M 26k 55.27
Constellation Brands (STZ) 0.1 $1.5M 7.4k 196.91
Netflix (NFLX) 0.1 $1.5M 4.1k 367.22
Littelfuse (LFUS) 0.1 $1.4M 8.1k 176.93
Hormel Foods Corporation (HRL) 0.1 $1.5M 37k 40.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.5M 7.4k 198.43
Walgreen Boots Alliance 0.1 $1.5M 27k 54.68
Twilio Inc cl a (TWLO) 0.1 $1.5M 11k 136.33
Sonos (SONO) 0.1 $1.5M 129k 11.34
Equitrans Midstream Corp (ETRN) 0.1 $1.5M 76k 19.71
Dupont De Nemours (DD) 0.1 $1.5M 20k 75.05
Blackstone 0.1 $1.4M 31k 44.42
International Paper Company (IP) 0.1 $1.4M 33k 43.32
UnitedHealth (UNH) 0.1 $1.3M 5.5k 243.98
Energy Transfer Equity (ET) 0.1 $1.3M 96k 14.09
Magellan Midstream Partners 0.1 $1.4M 21k 64.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 12k 113.07
SPDR S&P Biotech (XBI) 0.1 $1.4M 16k 87.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 7.7k 182.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.3M 6.2k 218.52
Apollo Global Management 'a' 0.1 $1.4M 41k 34.30
Eqt Midstream Partners 0.1 $1.4M 31k 44.68
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 143k 9.23
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.4k 293.74
Texas Instruments Incorporated (TXN) 0.1 $1.3M 11k 114.72
BlackRock Enhanced Capital and Income (CII) 0.1 $1.3M 82k 15.80
Sun Communities (SUI) 0.1 $1.3M 10k 128.20
Vanguard European ETF (VGK) 0.1 $1.3M 24k 54.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 5.8k 214.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 114k 11.19
Nutrien (NTR) 0.1 $1.3M 24k 53.46
Newmont Mining Corporation (NEM) 0.1 $1.2M 32k 38.46
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.9k 294.57
American Electric Power Company (AEP) 0.1 $1.2M 14k 88.03
Gran Tierra Energy 0.1 $1.1M 716k 1.59
Alerian Mlp Etf 0.1 $1.2M 122k 9.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.2M 22k 53.96
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.2M 25k 48.12
Fireeye 0.1 $1.2M 80k 14.81
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.2M 105k 11.27
ConocoPhillips (COP) 0.1 $1.1M 17k 61.03
Weyerhaeuser Company (WY) 0.1 $1.1M 40k 26.33
Kellogg Company (K) 0.1 $1.1M 20k 53.55
Paccar (PCAR) 0.1 $1.1M 16k 71.63
Celgene Corporation 0.1 $1.1M 12k 92.47
Oneok (OKE) 0.1 $1.0M 15k 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.2k 265.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M 10k 101.72
Oaktree Cap 0.1 $1.1M 22k 49.52
Nuveen Int Dur Qual Mun Trm 0.1 $1.1M 80k 13.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 25k 46.22
Fs Investment Corporation 0.1 $1.1M 185k 5.96
Energous 0.1 $1.0M 240k 4.37
Charles Schwab Corporation (SCHW) 0.1 $972k 24k 40.18
Union Pacific Corporation (UNP) 0.1 $1.0M 6.0k 169.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.0M 32k 31.27
Landmark Infrastructure 0.1 $942k 56k 16.86
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $949k 35k 26.96
Baxter International (BAX) 0.1 $885k 11k 81.88
General Electric Company 0.1 $932k 89k 10.50
Kimberly-Clark Corporation (KMB) 0.1 $858k 6.4k 133.31
Public Service Enterprise (PEG) 0.1 $882k 15k 58.81
Southwest Airlines (LUV) 0.1 $909k 18k 50.77
Nuveen Texas Quality Income Municipal 0.1 $929k 68k 13.68
Western Asset Municipal D Opp Trust 0.1 $899k 41k 21.86
Highland Fds i hi ld iboxx srln 0.1 $916k 52k 17.55
Corning Incorporated (GLW) 0.1 $833k 25k 33.22
BlackRock 0.1 $835k 1.8k 469.36
Lam Research Corporation 0.1 $805k 4.3k 187.73
Sabine Royalty Trust (SBR) 0.1 $759k 16k 48.34
iShares MSCI EAFE Value Index (EFV) 0.1 $821k 17k 48.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $798k 58k 13.82
Nuveen Build Amer Bd (NBB) 0.1 $802k 38k 21.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $751k 16k 46.56
Xylem (XYL) 0.1 $823k 9.8k 83.60
Twitter 0.1 $800k 23k 34.89
Alps Etf Tr sprott gl mine 0.1 $834k 38k 22.00
Waste Connections (WCN) 0.1 $811k 8.5k 95.60
Etf Managers Tr tierra xp latin 0.1 $835k 26k 31.66
Alcon (ALC) 0.1 $792k 13k 62.07
Caterpillar (CAT) 0.1 $697k 5.1k 136.37
Public Storage (PSA) 0.1 $642k 2.7k 238.04
Becton, Dickinson and (BDX) 0.1 $674k 2.7k 252.06
Allstate Corporation (ALL) 0.1 $698k 6.9k 101.73
Occidental Petroleum Corporation (OXY) 0.1 $672k 13k 50.25
Sanofi-Aventis SA (SNY) 0.1 $658k 15k 43.30
Stryker Corporation (SYK) 0.1 $736k 3.6k 205.47
Extra Space Storage (EXR) 0.1 $659k 6.2k 106.15
Simon Property (SPG) 0.1 $693k 4.3k 159.68
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $644k 12k 52.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $700k 9.5k 73.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $671k 7.5k 89.86
Kayne Anderson Mdstm Energy 0.1 $705k 61k 11.58
Zoetis Inc Cl A (ZTS) 0.1 $695k 6.1k 113.47
Flexshares Tr qualt divd idx (QDF) 0.1 $734k 16k 44.87
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $701k 9.3k 75.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $733k 8.4k 87.16
Janus Detroit Str Tr fund (JMBS) 0.1 $709k 14k 51.95
Tortoise Essential Assets In 0.1 $709k 40k 17.71
Aercap Holdings Nv Ord Cmn (AER) 0.1 $598k 12k 52.00
Northrop Grumman Corporation (NOC) 0.1 $566k 1.8k 323.06
Lowe's Companies (LOW) 0.1 $610k 6.0k 100.91
Prosperity Bancshares (PB) 0.1 $594k 9.0k 66.00
Camden Property Trust (CPT) 0.1 $579k 5.6k 104.32
SPDR S&P Dividend (SDY) 0.1 $626k 6.2k 100.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $631k 12k 53.46
wisdomtreetrusdivd.. (DGRW) 0.1 $586k 13k 43.62
Wheaton Precious Metals Corp (WPM) 0.1 $587k 24k 24.18
Corteva (CTVA) 0.1 $564k 19k 29.55
Fidelity National Information Services (FIS) 0.1 $522k 4.3k 122.68
Harris Corporation 0.1 $460k 2.4k 189.07
Deere & Company (DE) 0.1 $514k 3.1k 165.81
Intuitive Surgical (ISRG) 0.1 $502k 957.00 524.56
Nextera Energy (NEE) 0.1 $525k 2.6k 204.76
Nike (NKE) 0.1 $470k 5.6k 83.91
Royal Dutch Shell 0.1 $455k 6.9k 65.71
TJX Companies (TJX) 0.1 $515k 9.7k 52.84
Micron Technology (MU) 0.1 $513k 13k 38.57
Carrizo Oil & Gas 0.1 $489k 49k 10.01
Cheniere Energy (LNG) 0.1 $474k 6.9k 68.42
American International (AIG) 0.1 $476k 8.9k 53.32
iShares Dow Jones Select Dividend (DVY) 0.1 $449k 4.5k 99.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $474k 4.5k 106.52
BlackRock MuniHolding Insured Investm 0.1 $499k 38k 13.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $454k 3.2k 140.25
Fortune Brands (FBIN) 0.1 $457k 8.0k 57.12
Doubleline Opportunistic Cr (DBL) 0.1 $468k 22k 20.92
Mondelez Int (MDLZ) 0.1 $461k 8.6k 53.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $519k 22k 23.25
Ishares Inc core msci emkt (IEMG) 0.1 $530k 10k 51.41
Ishares Inc msci india index (INDA) 0.1 $447k 13k 35.30
Fnf (FNF) 0.1 $540k 13k 40.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $456k 14k 32.12
Ark Etf Tr innovation etf (ARKK) 0.1 $533k 11k 47.95
Kraft Heinz (KHC) 0.1 $521k 17k 31.04
Goldman Sachs Etf Tr (GSLC) 0.1 $535k 9.1k 58.74
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $539k 34k 16.01
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $482k 27k 17.70
Tellurian (TELL) 0.1 $529k 67k 7.86
Invesco Taxable Municipal Bond otr (BAB) 0.1 $454k 14k 31.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $454k 4.2k 108.87
Loews Corporation (L) 0.0 $373k 6.8k 54.70
American Express Company (AXP) 0.0 $422k 3.4k 123.39
Health Care SPDR (XLV) 0.0 $389k 4.2k 92.55
3M Company (MMM) 0.0 $393k 2.3k 173.43
Digital Realty Trust (DLR) 0.0 $397k 3.4k 117.80
Alleghany Corporation 0.0 $383k 562.00 681.49
Novo Nordisk A/S (NVO) 0.0 $437k 8.6k 50.99
AvalonBay Communities (AVB) 0.0 $419k 2.1k 203.40
Pioneer Natural Resources 0.0 $406k 2.6k 153.85
Roper Industries (ROP) 0.0 $366k 998.00 366.73
Enbridge (ENB) 0.0 $433k 12k 36.06
International Bancshares Corporation (IBOC) 0.0 $377k 10k 37.74
Teledyne Technologies Incorporated (TDY) 0.0 $397k 1.5k 273.79
Badger Meter (BMI) 0.0 $419k 7.0k 59.64
EastGroup Properties (EGP) 0.0 $348k 3.0k 116.00
iShares Gold Trust 0.0 $363k 27k 13.49
iShares Russell Midcap Index Fund (IWR) 0.0 $415k 7.4k 55.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $345k 5.8k 59.95
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $347k 5.7k 61.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $410k 6.0k 68.83
Vanguard REIT ETF (VNQ) 0.0 $368k 4.2k 87.31
Cheniere Energy Partners (CQP) 0.0 $432k 10k 42.16
Blackrock MuniEnhanced Fund 0.0 $442k 40k 11.10
Mosaic (MOS) 0.0 $416k 17k 25.02
Prologis (PLD) 0.0 $376k 4.7k 80.03
American Tower Reit (AMT) 0.0 $379k 1.9k 204.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $348k 6.9k 50.35
Match 0.0 $366k 5.4k 67.28
Canopy Gro 0.0 $420k 10k 40.29
Spotify Technology Sa (SPOT) 0.0 $371k 2.5k 146.24
Wyndham Hotels And Resorts (WH) 0.0 $356k 6.4k 55.67
Northwest Natural Holdin (NWN) 0.0 $417k 6.0k 69.50
Cme (CME) 0.0 $318k 1.6k 194.38
Moody's Corporation (MCO) 0.0 $328k 1.7k 195.47
Brookfield Asset Management 0.0 $261k 5.5k 47.83
Apache Corporation 0.0 $253k 8.7k 29.02
Continental Resources 0.0 $271k 6.5k 42.02
Akamai Technologies (AKAM) 0.0 $292k 3.6k 80.26
Lockheed Martin Corporation (LMT) 0.0 $344k 945.00 364.02
eBay (EBAY) 0.0 $322k 8.1k 39.56
Fluor Corporation (FLR) 0.0 $263k 7.8k 33.66
Energy Select Sector SPDR (XLE) 0.0 $321k 5.0k 63.67
Chesapeake Utilities Corporation (CPK) 0.0 $342k 3.6k 95.00
Holly Energy Partners 0.0 $316k 12k 27.53
Watts Water Technologies (WTS) 0.0 $298k 3.2k 93.12
Materials SPDR (XLB) 0.0 $294k 5.0k 58.50
EQT Corporation (EQT) 0.0 $286k 18k 15.83
iShares S&P MidCap 400 Index (IJH) 0.0 $322k 1.7k 194.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $292k 5.7k 51.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $251k 2.2k 115.08
Hldgs (UAL) 0.0 $251k 2.9k 87.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $304k 3.6k 84.92
iShares S&P Global Technology Sect. (IXN) 0.0 $326k 1.8k 179.42
HudBay Minerals (HBM) 0.0 $252k 47k 5.41
Sprott Physical Gold Trust (PHYS) 0.0 $262k 23k 11.31
Blackrock Build America Bond Trust (BBN) 0.0 $247k 10k 23.73
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $341k 2.8k 123.02
First Trust Cloud Computing Et (SKYY) 0.0 $267k 4.6k 57.80
Mplx (MPLX) 0.0 $258k 8.0k 32.19
Liberty Global Inc C 0.0 $297k 11k 26.50
Gw Pharmaceuticals Plc ads 0.0 $310k 1.8k 172.22
Parsley Energy Inc-class A 0.0 $281k 15k 18.99
New Residential Investment (RITM) 0.0 $281k 18k 15.38
Usd Partners (USDP) 0.0 $294k 26k 11.31
Cable One (CABO) 0.0 $340k 290.00 1172.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $258k 3.9k 66.84
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $256k 8.6k 29.73
Pacer Fds Tr globl high etf (GCOW) 0.0 $262k 8.6k 30.51
Sprott Physical Gold & S (CEF) 0.0 $304k 23k 13.25
Global X Fds nasdaq 100 cover (QYLD) 0.0 $340k 15k 22.77
Western Midstream Partners (WES) 0.0 $265k 8.6k 30.75
Barrick Gold Corp 0.0 $240k 15k 15.79
Vale (VALE) 0.0 $245k 18k 13.45
Progressive Corporation (PGR) 0.0 $203k 2.5k 79.98
U.S. Bancorp (USB) 0.0 $206k 3.9k 52.52
Range Resources (RRC) 0.0 $213k 31k 6.99
Waste Management (WM) 0.0 $220k 1.9k 115.55
Cameco Corporation (CCJ) 0.0 $156k 15k 10.71
Global Payments (GPN) 0.0 $224k 1.4k 160.23
Nokia Corporation (NOK) 0.0 $170k 34k 5.00
Canadian Pacific Railway 0.0 $234k 997.00 234.70
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $161k 19k 8.50
Axis Capital Holdings (AXS) 0.0 $227k 3.8k 59.74
Contango Oil & Gas Company 0.0 $174k 100k 1.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $213k 2.0k 109.23
Illumina (ILMN) 0.0 $209k 567.00 368.61
A. O. Smith Corporation (AOS) 0.0 $239k 5.1k 47.07
SPDR KBW Regional Banking (KRE) 0.0 $221k 4.1k 53.33
American Water Works (AWK) 0.0 $238k 2.1k 115.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $244k 4.2k 57.97
Financial Select Sector SPDR (XLF) 0.0 $222k 8.1k 27.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $202k 2.3k 87.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $219k 2.8k 78.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $226k 1.2k 186.62
One Liberty Properties (OLP) 0.0 $228k 7.9k 28.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $211k 4.0k 52.75
Targa Res Corp (TRGP) 0.0 $203k 5.2k 39.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $202k 4.4k 46.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $197k 13k 15.76
BlackRock MuniVest Fund (MVF) 0.0 $200k 22k 9.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $215k 20k 11.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $232k 8.9k 26.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $174k 31k 5.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $205k 1.8k 112.45
Clearbridge Energy M 0.0 $159k 17k 9.35
Asml Holding (ASML) 0.0 $211k 1.0k 207.88
Graham Hldgs (GHC) 0.0 $207k 300.00 690.00
Mgm Growth Properties 0.0 $239k 7.8k 30.66
Centennial Resource Developmen cs 0.0 $205k 27k 7.58
Rosehill Resources 0.0 $216k 58k 3.70
Worldpay Ord 0.0 $234k 1.9k 122.58
Kkr & Co (KKR) 0.0 $212k 8.4k 25.24
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $239k 8.1k 29.49
Bain Cap Specialty Fin (BCSF) 0.0 $235k 13k 18.62
Tortoise Acquisition Corp unit 03/04/2024 0.0 $194k 19k 10.01
CenturyLink 0.0 $138k 12k 11.76
Callon Pete Co Del Com Stk 0.0 $99k 15k 6.60
Oasis Petroleum 0.0 $58k 10k 5.63
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $116k 11k 10.49
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 10k 9.49
Torchlight Energy Resources 0.0 $73k 51k 1.42
Wpx Energy 0.0 $125k 11k 11.53
Us Silica Hldgs (SLCA) 0.0 $132k 10k 12.82
Salient Midstream & M 0.0 $108k 13k 8.57
Eros International 0.0 $70k 52k 1.35
Colony Cap Inc New cl a 0.0 $54k 11k 5.02
Chesapeake Energy Corporation 0.0 $36k 18k 1.96
Unknown 0.0 $38k 16k 2.45
Noble Corp Plc equity 0.0 $26k 14k 1.86
Oha Investment 0.0 $18k 17k 1.09
Lilis Energy 0.0 $46k 76k 0.61
Blackrock Capital Investment Note 5.000 6/1 0.0 $30k 30k 1.00
Prospect Capital Corporation conb 0.0 $25k 25k 1.00
Prospect Capital Corporation note 0.0 $41k 40k 1.02