U.S. Capital Advisors

Usca Ria as of Sept. 30, 2019

Portfolio Holdings for Usca Ria

Usca Ria holds 453 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.8 $29M 252k 113.17
Microsoft Corporation (MSFT) 1.8 $19M 134k 139.03
At&t (T) 1.7 $18M 461k 37.84
Enterprise Products Partners (EPD) 1.5 $15M 528k 28.58
Apple (AAPL) 1.3 $13M 59k 223.96
Pfizer (PFE) 1.3 $13M 363k 35.93
Abbvie (ABBV) 1.2 $12M 159k 75.72
JPMorgan Chase & Co. (JPM) 1.1 $12M 97k 117.69
Alphabet Inc Class C cs (GOOG) 1.1 $11M 9.3k 1219.04
United Parcel Service (UPS) 1.1 $11M 93k 119.82
Cisco Systems (CSCO) 1.1 $11M 216k 49.41
General Mills (GIS) 1.0 $11M 191k 55.12
International Business Machines (IBM) 1.0 $11M 72k 145.41
Kinder Morgan (KMI) 1.0 $10M 493k 20.61
Exxon Mobil Corporation (XOM) 1.0 $9.9M 140k 70.61
Intel Corporation (INTC) 0.9 $9.7M 188k 51.53
Johnson & Johnson (JNJ) 0.9 $9.6M 74k 129.38
Gilead Sciences (GILD) 0.9 $9.6M 151k 63.38
Dominion Resources (D) 0.9 $9.5M 117k 81.04
Wells Fargo & Company (WFC) 0.9 $9.4M 187k 50.44
Qualcomm (QCOM) 0.9 $9.4M 124k 76.28
Wal-Mart Stores (WMT) 0.9 $9.3M 78k 118.68
Visa (V) 0.9 $9.2M 53k 172.01
Berkshire Hathaway (BRK.B) 0.9 $9.1M 44k 208.02
General Motors Company (GM) 0.9 $9.0M 240k 37.48
MetLife (MET) 0.9 $8.8M 187k 47.16
Marathon Petroleum Corp (MPC) 0.8 $8.4M 139k 60.75
Amazon (AMZN) 0.8 $8.3M 4.8k 1735.91
Chevron Corporation (CVX) 0.8 $8.1M 68k 118.59
Prudential Financial (PRU) 0.8 $7.9M 88k 89.95
Home Depot (HD) 0.7 $7.5M 33k 232.02
Philip Morris International (PM) 0.7 $7.5M 99k 75.93
Target Corporation (TGT) 0.7 $7.5M 71k 106.91
Eaton (ETN) 0.7 $7.4M 89k 83.16
Eversource Energy (ES) 0.7 $7.4M 86k 85.47
Suntrust Banks Inc $1.00 Par Cmn 0.7 $7.3M 106k 68.80
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.2M 111k 65.21
United Technologies Corporation 0.7 $7.1M 52k 136.53
Phillips 66 (PSX) 0.7 $7.1M 69k 102.40
Alphabet Inc Class A cs (GOOGL) 0.7 $6.9M 5.6k 1221.14
Walt Disney Company (DIS) 0.7 $6.9M 53k 130.33
Novartis (NVS) 0.7 $6.7M 77k 86.90
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.6M 35k 188.80
Duke Energy (DUK) 0.6 $6.5M 68k 95.86
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $6.5M 245k 26.71
MasterCard Incorporated (MA) 0.6 $6.4M 23k 271.58
Accenture (ACN) 0.6 $6.4M 34k 192.34
Procter & Gamble Company (PG) 0.6 $6.3M 51k 124.38
Vanguard Total Stock Market ETF (VTI) 0.6 $6.4M 42k 151.00
Bank of America Corporation (BAC) 0.6 $6.2M 213k 29.17
Main Street Capital Corporation (MAIN) 0.6 $5.9M 138k 43.21
Archer Daniels Midland Company (ADM) 0.6 $5.8M 141k 41.07
CVS Caremark Corporation (CVS) 0.6 $5.7M 91k 63.07
Industries N shs - a - (LYB) 0.6 $5.6M 62k 89.48
Broadcom (AVGO) 0.6 $5.6M 20k 276.04
Bristol Myers Squibb (BMY) 0.5 $5.5M 108k 50.71
Altria (MO) 0.5 $5.5M 134k 40.90
BP (BP) 0.5 $5.3M 139k 37.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $5.3M 99k 53.62
Emerson Electric (EMR) 0.5 $5.2M 78k 66.85
Chubb (CB) 0.5 $5.0M 31k 161.45
Costco Wholesale Corporation (COST) 0.5 $5.0M 17k 288.09
Consumer Discretionary SPDR (XLY) 0.5 $4.9M 40k 120.70
Royal Dutch Shell 0.5 $4.8M 81k 58.85
SPDR Gold Trust (GLD) 0.5 $4.6M 33k 138.88
Vanguard Growth ETF (VUG) 0.5 $4.6M 28k 166.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $4.5M 116k 38.89
GlaxoSmithKline 0.4 $4.2M 99k 42.68
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 14k 296.73
AFLAC Incorporated (AFL) 0.4 $4.2M 80k 52.32
Raytheon Company 0.4 $4.2M 21k 196.17
Ishares Tr usa min vo (USMV) 0.4 $4.2M 65k 64.10
Cummins (CMI) 0.4 $4.1M 25k 162.68
Verizon Communications (VZ) 0.4 $4.0M 67k 60.37
British American Tobac (BTI) 0.4 $4.0M 108k 36.90
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $3.9M 183k 21.44
McDonald's Corporation (MCD) 0.4 $3.9M 18k 214.70
Boeing Company (BA) 0.4 $3.8M 10k 380.52
Honeywell International (HON) 0.4 $3.8M 23k 169.19
Coca-Cola Company (KO) 0.4 $3.8M 69k 54.43
PPL Corporation (PPL) 0.4 $3.8M 121k 31.49
Oracle Corporation (ORCL) 0.4 $3.6M 66k 55.03
Invesco (IVZ) 0.4 $3.7M 218k 16.94
Medtronic (MDT) 0.4 $3.7M 34k 108.63
Packaging Corporation of America (PKG) 0.3 $3.6M 34k 106.11
Genuine Parts Company (GPC) 0.3 $3.5M 35k 99.59
Berkshire Hathaway (BRK.A) 0.3 $3.4M 11.00 311818.18
First Trust DJ Internet Index Fund (FDN) 0.3 $3.5M 26k 134.62
salesforce (CRM) 0.3 $3.3M 23k 148.44
Ameriprise Financial (AMP) 0.3 $3.3M 22k 147.08
Pepsi (PEP) 0.3 $3.2M 24k 137.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.2M 78k 40.87
iShares Russell 1000 Value Index (IWD) 0.3 $3.2M 25k 128.27
Celanese Corporation (CE) 0.3 $3.2M 26k 122.29
Key (KEY) 0.3 $3.1M 175k 17.84
Allergan 0.3 $3.2M 19k 168.31
Snap-on Incorporated (SNA) 0.3 $3.0M 19k 156.53
Parker-Hannifin Corporation (PH) 0.3 $3.1M 17k 180.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $3.1M 33k 92.40
Paypal Holdings (PYPL) 0.3 $3.0M 29k 103.59
Evergy (EVRG) 0.3 $3.1M 47k 66.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $3.0M 52k 57.89
Discover Financial Services (DFS) 0.3 $3.0M 37k 81.10
Travelers Companies (TRV) 0.3 $3.0M 20k 148.68
American Financial (AFG) 0.3 $3.0M 28k 107.86
General Dynamics Corporation (GD) 0.3 $3.0M 16k 182.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.0M 42k 69.97
Norfolk Southern (NSC) 0.3 $2.8M 16k 179.65
AmerisourceBergen (COR) 0.3 $2.8M 34k 82.34
Hubbell (HUBB) 0.3 $2.8M 21k 131.40
Etf Managers Tr purefunds ise cy 0.3 $2.7M 73k 37.40
Comcast Corporation (CMCSA) 0.3 $2.7M 59k 45.08
Newmont Mining Corporation (NEM) 0.3 $2.6M 69k 37.91
Starbucks Corporation (SBUX) 0.3 $2.6M 30k 88.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.6M 18k 143.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.7M 113k 23.90
Citigroup (C) 0.3 $2.7M 39k 69.09
CSX Corporation (CSX) 0.2 $2.5M 36k 69.28
Leggett & Platt (LEG) 0.2 $2.6M 63k 40.93
Tyson Foods (TSN) 0.2 $2.6M 30k 86.15
Energy Transfer Equity (ET) 0.2 $2.6M 198k 13.08
Omega Healthcare Investors (OHI) 0.2 $2.6M 61k 41.79
Amgen (AMGN) 0.2 $2.4M 13k 193.53
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 16k 159.60
CenturyLink 0.2 $2.3M 184k 12.48
EOG Resources (EOG) 0.2 $2.4M 32k 74.21
FedEx Corporation (FDX) 0.2 $2.2M 15k 145.58
Regions Financial Corporation (RF) 0.2 $2.2M 141k 15.82
American Electric Power Company (AEP) 0.2 $2.3M 24k 93.68
Skyworks Solutions (SWKS) 0.2 $2.2M 28k 79.24
Franco-Nevada Corporation (FNV) 0.2 $2.2M 24k 91.15
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.2M 33k 67.07
iShares Dow Jones US Healthcare (IYH) 0.2 $2.3M 12k 189.02
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.3M 24k 94.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.2M 47k 47.40
Eaton Vance Mun Income Term Tr (ETX) 0.2 $2.3M 105k 21.67
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 142.07
NVIDIA Corporation (NVDA) 0.2 $2.2M 13k 174.09
Schlumberger (SLB) 0.2 $2.2M 64k 34.17
Paychex (PAYX) 0.2 $2.1M 25k 82.77
Diageo (DEO) 0.2 $2.0M 13k 163.50
Exelon Corporation (EXC) 0.2 $2.1M 43k 48.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 13k 150.15
Facebook Inc cl a (META) 0.2 $2.0M 12k 178.05
Mainstay Definedterm Mn Opp (MMD) 0.2 $2.0M 96k 20.98
Enviva Partners Lp master ltd part 0.2 $2.0M 63k 31.95
Thermo Fisher Scientific (TMO) 0.2 $1.9M 6.5k 291.20
BB&T Corporation 0.2 $2.0M 37k 53.38
Merck & Co (MRK) 0.2 $2.0M 23k 84.16
Nuveen Intermediate 0.2 $1.9M 137k 13.73
Veeva Sys Inc cl a (VEEV) 0.2 $1.9M 12k 152.70
Brighthouse Finl (BHF) 0.2 $1.9M 47k 40.47
Cigna Corp (CI) 0.2 $1.9M 13k 151.82
Goldman Sachs (GS) 0.2 $1.9M 8.9k 207.28
TD Ameritrade Holding 0.2 $1.9M 40k 46.71
Abbott Laboratories (ABT) 0.2 $1.8M 21k 83.66
iShares S&P 500 Index (IVV) 0.2 $1.8M 6.1k 298.49
Alaska Air (ALK) 0.2 $1.8M 28k 64.92
Crown Castle Intl (CCI) 0.2 $1.9M 13k 138.97
First Trust Iv Enhanced Short (FTSM) 0.2 $1.8M 31k 60.06
Square Inc cl a (SQ) 0.2 $1.9M 30k 61.94
Delta Air Lines (DAL) 0.2 $1.8M 31k 57.59
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 11k 159.88
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.8M 139k 12.60
Ryanair Holdings (RYAAY) 0.2 $1.8M 27k 66.39
Altice Usa Inc cl a (ATUS) 0.2 $1.7M 60k 28.69
Sonos (SONO) 0.2 $1.7M 127k 13.41
Carnival Corporation (CCL) 0.2 $1.7M 38k 43.71
Constellation Brands (STZ) 0.2 $1.6M 7.6k 207.30
Plains All American Pipeline (PAA) 0.2 $1.6M 79k 20.76
Magellan Midstream Partners 0.2 $1.6M 24k 66.29
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.6M 7.2k 223.81
iShares Dow Jones US Health Care (IHF) 0.2 $1.7M 10k 161.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.7M 28k 60.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.6M 7.7k 211.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.7M 65k 25.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.6M 29k 55.55
Etf Managers Tr purefunds ise mo 0.2 $1.6M 35k 46.60
Appollo Global Mgmt Inc Cl A 0.2 $1.6M 42k 37.83
Fidelity National Information Services (FIS) 0.1 $1.5M 12k 132.77
Sun Communities (SUI) 0.1 $1.5M 10k 148.47
Walgreen Boots Alliance (WBA) 0.1 $1.5M 28k 55.32
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $1.5M 47k 32.20
Nike (NKE) 0.1 $1.4M 15k 93.92
Williams Companies (WMB) 0.1 $1.4M 60k 24.06
Littelfuse (LFUS) 0.1 $1.4M 8.1k 177.30
Hormel Foods Corporation (HRL) 0.1 $1.4M 33k 43.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 7.7k 178.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.74
Hca Holdings (HCA) 0.1 $1.5M 12k 120.41
Nutanix Inc cl a (NTNX) 0.1 $1.4M 53k 26.25
Equitrans Midstream Corp (ETRN) 0.1 $1.5M 100k 14.55
Dupont De Nemours (DD) 0.1 $1.4M 20k 71.30
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 29k 48.84
International Paper Company (IP) 0.1 $1.4M 33k 41.81
Kellogg Company (K) 0.1 $1.3M 20k 64.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.7k 352.40
BlackRock Enhanced Capital and Income (CII) 0.1 $1.3M 82k 16.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 6.5k 211.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 5.8k 224.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 119k 11.08
Nuveen Int Dur Qual Mun Trm 0.1 $1.3M 93k 13.67
Celgene Corporation 0.1 $1.2M 12k 99.33
SPDR S&P Biotech (XBI) 0.1 $1.3M 17k 76.26
Alerian Mlp Etf 0.1 $1.3M 138k 9.14
Vanguard European ETF (VGK) 0.1 $1.3M 24k 53.59
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.2M 25k 48.23
Bluebird Bio (BLUE) 0.1 $1.2M 14k 91.83
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $1.3M 46k 27.61
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 109k 11.59
Union Pacific Corporation (UNP) 0.1 $1.1M 6.7k 162.00
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.2k 276.33
UnitedHealth (UNH) 0.1 $1.1M 5.0k 217.41
Weyerhaeuser Company (WY) 0.1 $1.1M 39k 27.69
Ford Motor Company (F) 0.1 $1.2M 127k 9.16
American National Insurance Company 0.1 $1.1M 9.0k 123.71
Ball Corporation (BALL) 0.1 $1.1M 15k 72.82
Oneok (OKE) 0.1 $1.1M 16k 73.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.2k 269.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.1M 35k 31.95
Nuveen Texas Quality Income Municipal 0.1 $1.1M 78k 13.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 25k 46.33
Fireeye 0.1 $1.1M 81k 13.35
Fs Investment Corporation 0.1 $1.2M 198k 5.83
Nutrien (NTR) 0.1 $1.1M 23k 49.86
Dow (DOW) 0.1 $1.1M 23k 47.65
Baxter International (BAX) 0.1 $977k 11k 87.44
Teva Pharmaceutical Industries (TEVA) 0.1 $996k 145k 6.88
D.R. Horton (DHI) 0.1 $1.0M 19k 52.71
FLIR Systems 0.1 $1.1M 20k 52.57
Paccar (PCAR) 0.1 $1.0M 15k 70.02
Netflix (NFLX) 0.1 $1.1M 4.0k 267.54
iShares Russell 2000 Index (IWM) 0.1 $1.0M 6.7k 151.36
Southwest Airlines (LUV) 0.1 $1.0M 19k 54.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $991k 19k 52.35
Landmark Infrastructure 0.1 $1.0M 56k 18.04
General Electric Company 0.1 $895k 100k 8.94
ConocoPhillips (COP) 0.1 $931k 16k 56.98
Nextera Energy (NEE) 0.1 $906k 3.9k 233.08
TJX Companies (TJX) 0.1 $894k 16k 55.71
Gran Tierra Energy 0.1 $901k 721k 1.25
Nuveen Build Amer Bd (NBB) 0.1 $937k 42k 22.28
Western Asset Municipal D Opp Trust 0.1 $923k 43k 21.65
Eqt Midstream Partners 0.1 $906k 28k 32.69
Mondelez Int (MDLZ) 0.1 $942k 17k 55.34
Highland Fds i hi ld iboxx srln 0.1 $911k 52k 17.45
Twitter 0.1 $934k 23k 41.19
Waste Connections (WCN) 0.1 $883k 9.6k 91.98
Keurig Dr Pepper (KDP) 0.1 $916k 34k 27.31
Fox Corp (FOXA) 0.1 $889k 28k 31.55
BlackRock (BLK) 0.1 $799k 1.8k 445.62
Stryker Corporation (SYK) 0.1 $775k 3.6k 216.36
Texas Instruments Incorporated (TXN) 0.1 $840k 6.5k 129.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $768k 54k 14.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $767k 18k 43.86
Flexshares Tr qualt divd idx (QDF) 0.1 $766k 17k 45.43
Janus Detroit Str Tr fund (JMBS) 0.1 $821k 16k 52.46
Sprott Etf Tr gold miners etf (SGDM) 0.1 $857k 37k 22.91
Corning Incorporated (GLW) 0.1 $724k 25k 28.53
Becton, Dickinson and (BDX) 0.1 $678k 2.7k 252.80
Allstate Corporation (ALL) 0.1 $749k 6.9k 108.68
Sanofi-Aventis SA (SNY) 0.1 $704k 15k 46.32
Lowe's Companies (LOW) 0.1 $692k 6.3k 109.96
Sabine Royalty Trust (SBR) 0.1 $681k 16k 43.38
Extra Space Storage (EXR) 0.1 $714k 6.1k 116.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $703k 14k 51.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $701k 9.5k 73.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $663k 7.3k 91.22
Xylem (XYL) 0.1 $752k 9.4k 79.62
Cyrusone 0.1 $727k 9.2k 79.15
Energous 0.1 $755k 228k 3.31
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $696k 9.3k 74.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $708k 40k 17.69
Aercap Holdings Nv Ord Cmn (AER) 0.1 $630k 12k 54.78
Caterpillar (CAT) 0.1 $642k 5.1k 126.35
Digital Realty Trust (DLR) 0.1 $570k 4.4k 129.84
Northrop Grumman Corporation (NOC) 0.1 $657k 1.8k 375.00
Public Storage (PSA) 0.1 $661k 2.7k 245.09
Occidental Petroleum Corporation (OXY) 0.1 $645k 15k 44.49
Micron Technology (MU) 0.1 $570k 13k 42.86
Prosperity Bancshares (PB) 0.1 $636k 9.0k 70.67
Kansas City Southern 0.1 $628k 4.7k 132.91
Macerich Company (MAC) 0.1 $630k 20k 31.59
Simon Property (SPG) 0.1 $644k 4.1k 155.56
Utilities SPDR (XLU) 0.1 $651k 10k 64.72
Camden Property Trust (CPT) 0.1 $616k 5.6k 110.99
SPDR S&P Dividend (SDY) 0.1 $644k 6.3k 102.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $634k 12k 53.71
Doubleline Opportunistic Cr (DBL) 0.1 $621k 30k 20.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $576k 24k 23.68
wisdomtreetrusdivd.. (DGRW) 0.1 $603k 13k 45.10
Fnf (FNF) 0.1 $595k 13k 44.44
Goldman Sachs Etf Tr (GSLC) 0.1 $561k 9.4k 59.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $617k 12k 50.69
Tellurian (TELL) 0.1 $560k 67k 8.32
Wheaton Precious Metals Corp (WPM) 0.1 $644k 25k 26.25
Tortoise Essential Assets In 0.1 $563k 34k 16.67
Deere & Company (DE) 0.1 $463k 2.7k 168.73
Halliburton Company (HAL) 0.1 $496k 26k 18.85
Intuitive Surgical (ISRG) 0.1 $495k 917.00 539.80
Fifth Third Ban (FITB) 0.1 $463k 17k 27.40
Roper Industries (ROP) 0.1 $488k 1.4k 356.73
American International (AIG) 0.1 $531k 9.5k 55.72
iShares Dow Jones Select Dividend (DVY) 0.1 $460k 4.5k 101.93
BlackRock MuniHolding Insured Investm 0.1 $508k 38k 13.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $464k 18k 26.29
American Tower Reit (AMT) 0.1 $475k 2.2k 220.93
Diamondback Energy (FANG) 0.1 $458k 5.1k 89.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $461k 15k 31.22
Ark Etf Tr innovation etf (ARKK) 0.1 $480k 11k 42.92
Kraft Heinz (KHC) 0.1 $498k 18k 27.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $458k 9.4k 48.94
Invesco Taxable Municipal Bond otr (BAB) 0.1 $475k 15k 32.42
Docusign (DOCU) 0.1 $477k 7.7k 61.95
Corteva (CTVA) 0.1 $543k 19k 27.99
L3harris Technologies (LHX) 0.1 $528k 2.5k 208.45
American Express Company (AXP) 0.0 $438k 3.7k 118.41
Eli Lilly & Co. (LLY) 0.0 $411k 3.7k 111.72
Health Care SPDR (XLV) 0.0 $361k 4.0k 90.18
3M Company (MMM) 0.0 $425k 2.6k 164.28
Lockheed Martin Corporation (LMT) 0.0 $369k 945.00 390.48
eBay (EBAY) 0.0 $368k 9.4k 38.98
Royal Dutch Shell 0.0 $380k 6.3k 59.87
Alleghany Corporation 0.0 $447k 560.00 798.21
Novo Nordisk A/S (NVO) 0.0 $441k 8.5k 51.67
AvalonBay Communities (AVB) 0.0 $444k 2.1k 215.53
Enbridge (ENB) 0.0 $421k 12k 35.06
International Bancshares Corporation (IBOC) 0.0 $386k 10k 38.64
Carrizo Oil & Gas 0.0 $419k 49k 8.58
Cheniere Energy (LNG) 0.0 $437k 6.9k 63.08
Badger Meter (BMI) 0.0 $383k 7.1k 53.75
EastGroup Properties (EGP) 0.0 $375k 3.0k 125.00
iShares Gold Trust 0.0 $379k 27k 14.09
iShares Russell Midcap Index Fund (IWR) 0.0 $415k 7.4k 55.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $365k 3.2k 114.06
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $364k 6.0k 60.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $402k 6.0k 67.48
Vanguard REIT ETF (VNQ) 0.0 $396k 4.2k 93.35
Cheniere Energy Partners (CQP) 0.0 $365k 8.0k 45.45
Blackrock MuniEnhanced Fund 0.0 $452k 40k 11.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $451k 3.2k 139.33
Prologis (PLD) 0.0 $401k 4.7k 85.19
Fortune Brands (FBIN) 0.0 $438k 8.0k 54.75
Ishares Inc core msci emkt (IEMG) 0.0 $402k 8.2k 49.04
Cable One (CABO) 0.0 $364k 290.00 1255.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $378k 3.2k 118.38
Northwest Natural Holdin (NWN) 0.0 $428k 6.0k 71.33
Alcon (ALC) 0.0 $439k 7.5k 58.30
Loews Corporation (L) 0.0 $346k 6.7k 51.50
Barrick Gold Corp (GOLD) 0.0 $295k 17k 17.35
Cme (CME) 0.0 $326k 1.5k 211.55
Moody's Corporation (MCO) 0.0 $344k 1.7k 205.01
Brookfield Asset Management 0.0 $290k 5.5k 53.14
Curtiss-Wright (CW) 0.0 $310k 2.4k 129.33
Global Payments (GPN) 0.0 $271k 1.7k 158.76
Akamai Technologies (AKAM) 0.0 $314k 3.4k 91.33
Pioneer Natural Resources 0.0 $320k 2.5k 125.69
Contango Oil & Gas Company 0.0 $278k 100k 2.78
Chesapeake Utilities Corporation (CPK) 0.0 $343k 3.6k 95.28
Holly Energy Partners 0.0 $290k 12k 25.27
A. O. Smith Corporation (AOS) 0.0 $255k 5.3k 47.70
Watts Water Technologies (WTS) 0.0 $300k 3.2k 93.75
Materials SPDR (XLB) 0.0 $260k 4.5k 58.14
SPDR KBW Regional Banking (KRE) 0.0 $260k 4.9k 52.77
American Water Works (AWK) 0.0 $255k 2.1k 124.27
iShares S&P MidCap 400 Index (IJH) 0.0 $323k 1.7k 193.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $277k 4.5k 61.35
iShares MSCI EAFE Value Index (EFV) 0.0 $356k 7.5k 47.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $261k 2.2k 119.67
Hldgs (UAL) 0.0 $298k 3.4k 88.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $328k 3.9k 84.89
iShares S&P Global Technology Sect. (IXN) 0.0 $335k 1.8k 185.19
Targa Res Corp (TRGP) 0.0 $308k 7.7k 40.11
Sprott Physical Gold Trust (PHYS) 0.0 $274k 23k 11.83
Blackrock Build America Bond Trust (BBN) 0.0 $282k 11k 24.72
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $342k 2.8k 123.38
Mosaic (MOS) 0.0 $296k 14k 20.51
First Trust Cloud Computing Et (SKYY) 0.0 $272k 4.8k 56.42
Mplx (MPLX) 0.0 $290k 10k 28.01
Zoetis Inc Cl A (ZTS) 0.0 $328k 2.6k 124.62
Liberty Global Inc C 0.0 $267k 11k 23.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $348k 6.9k 50.35
New Residential Investment (RITM) 0.0 $296k 19k 15.69
Iron Mountain (IRM) 0.0 $288k 8.9k 32.36
Usd Partners (USDP) 0.0 $275k 26k 10.46
Pacer Fds Tr globl high etf (GCOW) 0.0 $316k 11k 29.70
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $352k 22k 16.30
Sprott Physical Gold & S (CEF) 0.0 $325k 23k 14.16
Spotify Technology Sa (SPOT) 0.0 $255k 2.2k 113.99
Wyndham Hotels And Resorts (WH) 0.0 $340k 6.6k 51.81
Global X Fds nasdaq 100 cover (QYLD) 0.0 $337k 15k 22.57
Lyft (LYFT) 0.0 $347k 8.5k 40.88
Vale (VALE) 0.0 $204k 18k 11.52
Progressive Corporation (PGR) 0.0 $204k 2.6k 77.33
U.S. Bancorp (USB) 0.0 $217k 3.9k 55.33
Waste Management (WM) 0.0 $235k 2.0k 114.97
Nokia Corporation (NOK) 0.0 $220k 44k 5.06
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $198k 19k 10.50
Energy Select Sector SPDR (XLE) 0.0 $224k 3.8k 59.07
Teledyne Technologies Incorporated (TDY) 0.0 $241k 750.00 321.33
EQT Corporation (EQT) 0.0 $189k 18k 10.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $205k 1.6k 128.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $202k 2.3k 87.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 2.8k 77.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $207k 4.1k 49.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $220k 1.2k 181.67
One Liberty Properties (OLP) 0.0 $217k 7.9k 27.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $216k 874.00 247.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $210k 4.0k 52.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $203k 4.4k 46.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $203k 13k 16.24
BlackRock MuniVest Fund (MVF) 0.0 $251k 27k 9.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $219k 20k 11.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $190k 31k 6.24
Kayne Anderson Mdstm Energy 0.0 $165k 15k 10.84
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $210k 1.8k 115.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $226k 5.1k 44.68
Wpx Energy 0.0 $165k 16k 10.59
Clearbridge Energy M 0.0 $178k 20k 8.90
Asml Holding (ASML) 0.0 $254k 1.0k 248.29
Gw Pharmaceuticals Plc ads 0.0 $243k 2.1k 115.06
Parsley Energy Inc-class A 0.0 $218k 13k 16.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $248k 3.8k 65.96
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $251k 8.6k 29.15
Mgm Growth Properties 0.0 $235k 7.8k 30.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $209k 8.3k 25.26
Baker Hughes A Ge Company (BKR) 0.0 $212k 9.2k 23.15
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $203k 33k 6.23
Kkr & Co (KKR) 0.0 $252k 9.4k 26.81
Tortoise Acquisition Corp unit 03/04/2024 0.0 $195k 19k 10.06
Range Resources (RRC) 0.0 $107k 28k 3.81
Cameco Corporation (CCJ) 0.0 $138k 15k 9.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $109k 10k 10.48
Callon Pete Co Del Com Stk 0.0 $87k 20k 4.35
HudBay Minerals (HBM) 0.0 $116k 32k 3.61
Nuveen Quality Pref. Inc. Fund II 0.0 $102k 10k 9.88
Us Silica Hldgs (SLCA) 0.0 $98k 10k 9.51
Sirius Xm Holdings (SIRI) 0.0 $106k 17k 6.27
Eros International 0.0 $111k 58k 1.90
Centennial Resource Developmen cs 0.0 $148k 33k 4.52
Rosehill Resources 0.0 $114k 58k 1.95
Mcdermott International Inc mcdermott intl 0.0 $57k 28k 2.04
Colony Cap Inc New cl a 0.0 $65k 11k 6.05
Chesapeake Energy Corporation 0.0 $21k 15k 1.40
Oasis Petroleum 0.0 $35k 10k 3.50
Unknown 0.0 $27k 16k 1.74
Noble Corp Plc equity 0.0 $18k 14k 1.29
Oha Investment 0.0 $21k 17k 1.27
Lilis Energy 0.0 $25k 76k 0.33
Blackrock Capital Investment Note 5.000 6/1 0.0 $30k 30k 1.00
Prospect Capital Corporation conb 0.0 $26k 25k 1.04
Prospect Capital Corporation note 0.0 $42k 40k 1.05