U.S. Capital Advisors

Usca Ria as of Dec. 31, 2019

Portfolio Holdings for Usca Ria

Usca Ria holds 466 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.7 $30M 265k 112.37
Microsoft Corporation (MSFT) 1.9 $21M 133k 157.70
Apple (AAPL) 1.7 $19M 65k 293.66
At&t (T) 1.4 $16M 412k 39.08
Enterprise Products Partners (EPD) 1.4 $15M 544k 28.16
Kinder Morgan (KMI) 1.2 $14M 655k 21.17
Alphabet Inc Class C cs (GOOG) 1.2 $14M 10k 1337.04
JPMorgan Chase & Co. (JPM) 1.2 $14M 97k 139.40
Cisco Systems (CSCO) 1.1 $12M 245k 47.96
Pfizer (PFE) 1.0 $11M 290k 39.18
Intel Corporation (INTC) 1.0 $11M 191k 59.85
Abbvie (ABBV) 1.0 $11M 129k 88.54
Qualcomm (QCOM) 1.0 $11M 127k 88.23
Johnson & Johnson (JNJ) 0.9 $11M 73k 145.88
Exxon Mobil Corporation (XOM) 0.9 $11M 151k 69.78
United Parcel Service (UPS) 0.9 $10M 87k 117.06
Berkshire Hathaway (BRK.B) 0.9 $10M 44k 226.51
International Business Machines (IBM) 0.9 $10M 75k 134.03
Amazon (AMZN) 0.9 $9.7M 5.2k 1847.76
Visa (V) 0.8 $9.3M 50k 187.91
Chevron Corporation (CVX) 0.8 $9.2M 77k 120.51
Wells Fargo & Company (WFC) 0.8 $9.2M 172k 53.80
Gilead Sciences (GILD) 0.8 $9.3M 143k 64.98
Wal-Mart Stores (WMT) 0.8 $9.1M 77k 118.84
Philip Morris International (PM) 0.8 $8.5M 100k 85.09
Marathon Petroleum Corp (MPC) 0.8 $8.5M 141k 60.25
Eaton (ETN) 0.7 $8.2M 87k 94.73
Prudential Financial (PRU) 0.7 $8.2M 87k 93.74
MetLife (MET) 0.7 $8.2M 161k 50.97
Bank of America Corporation (BAC) 0.7 $7.9M 225k 35.22
Walt Disney Company (DIS) 0.7 $7.9M 55k 144.64
Bristol Myers Squibb (BMY) 0.7 $7.9M 124k 64.19
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.6M 109k 69.44
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.5M 35k 212.61
MasterCard Incorporated (MA) 0.7 $7.4M 25k 298.59
Alphabet Inc Class A cs (GOOGL) 0.7 $7.4M 5.5k 1339.31
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $7.4M 253k 29.28
General Mills (GIS) 0.6 $7.2M 134k 53.56
Las Vegas Sands (LVS) 0.6 $6.9M 101k 69.04
CVS Caremark Corporation (CVS) 0.6 $6.9M 93k 74.29
Accenture (ACN) 0.6 $7.0M 33k 210.57
Vanguard Total Stock Market ETF (VTI) 0.6 $6.9M 42k 163.62
Dow (DOW) 0.6 $6.7M 122k 54.73
Home Depot (HD) 0.6 $6.6M 30k 218.40
Altria (MO) 0.6 $6.6M 132k 49.91
Procter & Gamble Company (PG) 0.6 $6.4M 52k 124.89
Phillips 66 (PSX) 0.6 $6.4M 58k 111.41
Verizon Communications (VZ) 0.6 $6.4M 104k 61.40
Novartis (NVS) 0.6 $6.4M 68k 94.69
Dominion Resources (D) 0.6 $6.2M 75k 82.82
Duke Energy (DUK) 0.6 $6.2M 68k 91.20
BP (BP) 0.6 $6.2M 164k 37.74
United Technologies Corporation 0.6 $6.1M 41k 149.76
Royal Dutch Shell 0.5 $6.0M 102k 58.98
Industries N shs - a - (LYB) 0.5 $5.9M 63k 94.47
Main Street Capital Corporation (MAIN) 0.5 $5.7M 132k 43.11
Costco Wholesale Corporation (COST) 0.5 $5.6M 19k 293.89
Albemarle Corporation (ALB) 0.5 $5.5M 76k 73.04
General Motors Company (GM) 0.5 $5.5M 149k 36.60
Emerson Electric (EMR) 0.5 $5.3M 69k 76.25
Vanguard Growth ETF (VUG) 0.5 $5.3M 29k 182.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $5.2M 98k 53.54
Consumer Discretionary SPDR (XLY) 0.5 $5.1M 41k 125.42
Medtronic (MDT) 0.5 $5.1M 45k 113.46
Kimberly-Clark Corporation (KMB) 0.5 $5.0M 36k 137.56
Exelon Corporation (EXC) 0.5 $5.1M 111k 45.59
SPDR Gold Trust (GLD) 0.5 $5.1M 36k 142.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $4.9M 117k 41.91
Chubb (CB) 0.4 $4.9M 31k 155.65
McDonald's Corporation (MCD) 0.4 $4.7M 24k 197.63
Coca-Cola Company (KO) 0.4 $4.6M 83k 55.35
Raytheon Company 0.4 $4.6M 21k 219.72
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $4.6M 200k 22.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.5M 101k 44.87
Spdr S&p 500 Etf (SPY) 0.4 $4.4M 14k 321.89
Carnival Corporation (CCL) 0.4 $4.5M 88k 50.83
Cummins (CMI) 0.4 $4.5M 25k 178.96
Target Corporation (TGT) 0.4 $4.4M 35k 128.20
Invesco (IVZ) 0.4 $4.5M 249k 17.98
Oneok (OKE) 0.4 $4.4M 58k 75.68
Eversource Energy (ES) 0.4 $4.4M 52k 85.07
Delta Air Lines (DAL) 0.4 $4.0M 69k 58.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.1M 30k 135.49
Ishares Tr usa min vo (USMV) 0.4 $4.0M 61k 65.61
Caterpillar (CAT) 0.3 $3.9M 27k 147.67
Genuine Parts Company (GPC) 0.3 $3.9M 37k 106.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.9M 54k 72.93
AFLAC Incorporated (AFL) 0.3 $3.8M 72k 52.90
First Trust DJ Internet Index Fund (FDN) 0.3 $3.8M 27k 139.13
Ameriprise Financial (AMP) 0.3 $3.7M 23k 166.56
Northrop Grumman Corporation (NOC) 0.3 $3.7M 11k 344.00
Best Buy (BBY) 0.3 $3.7M 42k 87.80
Berkshire Hathaway (BRK.A) 0.3 $3.7M 11.00 339545.45
Honeywell International (HON) 0.3 $3.7M 21k 177.00
PPL Corporation (PPL) 0.3 $3.7M 103k 35.88
Norfolk Southern (NSC) 0.3 $3.6M 19k 194.11
Key (KEY) 0.3 $3.6M 177k 20.24
Allergan 0.3 $3.5M 18k 191.16
Pepsi (PEP) 0.3 $3.5M 26k 136.68
Applied Materials (AMAT) 0.3 $3.5M 58k 61.04
Oracle Corporation (ORCL) 0.3 $3.5M 66k 52.98
Newmont Mining Corporation (NEM) 0.3 $3.4M 78k 43.46
Travelers Companies (TRV) 0.3 $3.4M 25k 136.97
Interpublic Group of Companies (IPG) 0.3 $3.3M 143k 23.10
iShares Russell 1000 Value Index (IWD) 0.3 $3.4M 25k 136.47
Discover Financial Services (DFS) 0.3 $3.2M 38k 84.83
Leggett & Platt (LEG) 0.3 $3.3M 64k 50.83
Carlisle Companies (CSL) 0.3 $3.3M 20k 161.85
Celanese Corporation (CE) 0.3 $3.2M 26k 123.13
State Street Corporation (STT) 0.3 $3.1M 40k 79.09
People's United Financial 0.3 $3.2M 187k 16.90
CSX Corporation (CSX) 0.3 $3.2M 44k 72.35
American Financial (AFG) 0.3 $3.2M 29k 109.67
Schlumberger (SLB) 0.3 $3.2M 79k 40.20
British American Tobac (BTI) 0.3 $3.1M 74k 42.46
Citigroup (C) 0.3 $3.1M 39k 79.88
Hubbell (HUBB) 0.3 $3.2M 22k 147.82
Etf Managers Tr purefunds ise cy 0.3 $3.1M 75k 41.53
Evergy (EVRG) 0.3 $3.1M 48k 65.09
PNC Financial Services (PNC) 0.3 $3.1M 19k 159.65
Boeing Company (BA) 0.3 $3.0M 9.3k 325.73
Darden Restaurants (DRI) 0.3 $3.0M 28k 109.02
Amgen (AMGN) 0.3 $3.0M 13k 241.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $3.1M 64k 47.92
Paypal Holdings (PYPL) 0.3 $3.0M 28k 108.16
Broadcom (AVGO) 0.3 $3.0M 9.6k 316.07
Resideo Technologies (REZI) 0.3 $3.0M 253k 11.93
AmerisourceBergen (COR) 0.3 $2.9M 35k 85.01
UGI Corporation (UGI) 0.3 $3.0M 66k 45.16
GlaxoSmithKline 0.2 $2.8M 59k 46.99
Comcast Corporation (CMCSA) 0.2 $2.6M 59k 44.97
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 16k 175.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.7M 112k 23.68
EOG Resources (EOG) 0.2 $2.6M 31k 83.75
Omega Healthcare Investors (OHI) 0.2 $2.6M 62k 42.34
iShares Dow Jones US Healthcare (IYH) 0.2 $2.5M 12k 215.69
Cigna Corp (CI) 0.2 $2.5M 13k 204.49
Paychex (PAYX) 0.2 $2.5M 29k 85.08
CenturyLink 0.2 $2.4M 185k 13.21
Diageo (DEO) 0.2 $2.4M 14k 168.45
Franco-Nevada Corporation (FNV) 0.2 $2.5M 24k 103.30
Enviva Partners Lp master ltd part 0.2 $2.4M 65k 37.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.5M 43k 58.33
Valero Energy Corporation (VLO) 0.2 $2.4M 26k 93.66
Energy Transfer Equity (ET) 0.2 $2.4M 185k 12.83
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.4M 33k 72.69
Facebook Inc cl a (META) 0.2 $2.4M 12k 205.23
Eaton Vance Mun Income Term Tr (ETX) 0.2 $2.3M 105k 21.91
Ryanair Holdings (RYAAY) 0.2 $2.3M 26k 87.62
Truist Financial Corp equities (TFC) 0.2 $2.4M 42k 56.32
Archer Daniels Midland Company (ADM) 0.2 $2.2M 48k 46.34
American Electric Power Company (AEP) 0.2 $2.2M 24k 94.50
Plains All American Pipeline (PAA) 0.2 $2.2M 120k 18.39
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.2M 23k 95.83
Nuveen Intermediate 0.2 $2.2M 159k 13.91
Hp (HPQ) 0.2 $2.3M 110k 20.55
Thermo Fisher Scientific (TMO) 0.2 $2.1M 6.5k 324.80
Merck & Co (MRK) 0.2 $2.2M 24k 90.94
UnitedHealth (UNH) 0.2 $2.2M 7.3k 294.04
Lowe's Companies (LOW) 0.2 $2.2M 18k 119.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.1M 13k 160.78
Goldman Sachs (GS) 0.2 $2.0M 8.6k 229.98
iShares S&P 500 Index (IVV) 0.2 $2.0M 6.1k 323.18
iShares Dow Jones US Health Care (IHF) 0.2 $2.1M 10k 200.74
Mainstay Definedterm Mn Opp (MMD) 0.2 $2.0M 96k 21.03
Crown Castle Intl (CCI) 0.2 $2.0M 14k 142.13
Sonos (SONO) 0.2 $2.0M 126k 15.62
Pacer Fds Tr bnchmrk infra (SRVR) 0.2 $2.0M 61k 32.58
Abbott Laboratories (ABT) 0.2 $1.9M 22k 86.85
Energy Select Sector SPDR (XLE) 0.2 $1.9M 31k 60.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.9M 29k 64.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.9M 7.5k 251.10
Hca Holdings (HCA) 0.2 $1.9M 13k 147.78
Brighthouse Finl (BHF) 0.2 $1.9M 47k 39.24
Appollo Global Mgmt Inc Cl A 0.2 $1.8M 39k 47.71
Continental Resources 0.2 $1.8M 51k 34.30
Alaska Air (ALK) 0.2 $1.8M 27k 67.74
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.8M 11k 170.69
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.7M 140k 12.50
Bluebird Bio (BLUE) 0.2 $1.7M 20k 87.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.8M 18k 101.03
Etf Managers Tr purefunds ise mo 0.2 $1.8M 37k 49.56
Nutanix Inc cl a (NTNX) 0.2 $1.7M 56k 31.26
Baker Hughes A Ge Company (BKR) 0.2 $1.8M 68k 25.64
salesforce (CRM) 0.1 $1.7M 10k 162.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 7.1k 238.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.7M 66k 25.48
Altice Usa Inc cl a (ATUS) 0.1 $1.6M 60k 27.34
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.9k 329.79
Nike (NKE) 0.1 $1.6M 16k 101.30
Constellation Brands (STZ) 0.1 $1.6M 8.5k 189.80
Littelfuse (LFUS) 0.1 $1.6M 8.1k 191.32
Magellan Midstream Partners 0.1 $1.5M 25k 62.86
SPDR S&P Biotech (XBI) 0.1 $1.6M 16k 95.10
Sun Communities (SUI) 0.1 $1.6M 11k 150.14
Vanguard European ETF (VGK) 0.1 $1.6M 27k 58.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.6M 6.8k 232.99
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 32k 48.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.6M 29k 55.54
Walgreen Boots Alliance (WBA) 0.1 $1.5M 26k 58.96
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 28k 55.94
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $1.5M 28k 54.92
International Paper Company (IP) 0.1 $1.4M 31k 46.05
Weyerhaeuser Company (WY) 0.1 $1.4M 48k 30.20
Hormel Foods Corporation (HRL) 0.1 $1.5M 33k 45.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 3.8k 375.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 7.7k 193.33
BlackRock Enhanced Capital and Income (CII) 0.1 $1.4M 83k 17.25
Kratos Defense & Security Solutions (KTOS) 0.1 $1.5M 82k 18.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.5M 126k 11.54
Nuveen Int Dur Qual Mun Trm 0.1 $1.5M 105k 13.88
Liberty Global Inc C 0.1 $1.4M 65k 21.79
Square Inc cl a (SQ) 0.1 $1.4M 23k 62.58
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $1.5M 55k 27.56
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 132k 9.80
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.6k 235.36
ConocoPhillips (COP) 0.1 $1.4M 21k 65.04
Pioneer Natural Resources 0.1 $1.3M 8.8k 151.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 6.2k 222.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.62
Nuveen Texas Quality Income Municipal 0.1 $1.3M 93k 14.33
Cyrusone 0.1 $1.3M 21k 65.43
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 115k 11.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.2k 285.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.3M 37k 34.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.2M 26k 46.58
Fs Investment Corporation 0.1 $1.3M 209k 6.13
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 59k 18.72
D.R. Horton (DHI) 0.1 $1.1M 21k 52.74
iShares Russell 2000 Index (IWM) 0.1 $1.1M 6.9k 165.70
Southwest Airlines (LUV) 0.1 $1.1M 21k 53.97
Ball Corporation (BALL) 0.1 $1.1M 17k 64.68
Nuveen Build Amer Bd (NBB) 0.1 $1.1M 49k 21.84
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.1M 20k 55.63
Doubleline Opportunistic Cr (DBL) 0.1 $1.1M 51k 20.65
Diamondback Energy (FANG) 0.1 $1.1M 12k 92.87
Nutrien (NTR) 0.1 $1.2M 24k 47.90
Sprott Etf Tr gold miners etf (SGDM) 0.1 $1.1M 42k 25.16
Baxter International (BAX) 0.1 $988k 12k 83.64
General Electric Company 0.1 $1.0M 94k 11.16
Union Pacific Corporation (UNP) 0.1 $984k 5.4k 180.85
Nextera Energy (NEE) 0.1 $1.0M 4.3k 242.21
Ford Motor Company (F) 0.1 $1.0M 112k 9.30
FLIR Systems 0.1 $1.0M 20k 52.09
American National Insurance Company 0.1 $981k 8.3k 117.74
Netflix (NFLX) 0.1 $1.0M 3.2k 323.52
Kansas City Southern 0.1 $985k 6.4k 153.09
Vanguard REIT ETF (VNQ) 0.1 $1.0M 11k 92.78
Western Asset Municipal D Opp Trust 0.1 $1.0M 50k 20.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $951k 19k 49.12
Wheaton Precious Metals Corp (WPM) 0.1 $1.0M 35k 29.76
Keurig Dr Pepper (KDP) 0.1 $965k 33k 28.94
Fidelity National Information Services (FIS) 0.1 $868k 6.2k 139.17
Gran Tierra Energy 0.1 $897k 695k 1.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $877k 7.7k 113.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $846k 15k 56.48
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $904k 19k 46.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $945k 39k 24.18
Flexshares Tr qualt divd idx (QDF) 0.1 $871k 18k 48.49
Landmark Infrastructure 0.1 $900k 55k 16.40
Janus Detroit Str Tr fund (JMBS) 0.1 $877k 17k 52.05
Fox Corp (FOXA) 0.1 $843k 23k 37.07
Dupont De Nemours (DD) 0.1 $942k 15k 64.17
Packaging Corporation of America (PKG) 0.1 $771k 6.9k 112.02
Barrick Gold Corp (GOLD) 0.1 $786k 42k 18.58
Corning Incorporated (GLW) 0.1 $728k 25k 29.09
Becton, Dickinson and (BDX) 0.1 $732k 2.7k 271.92
Allstate Corporation (ALL) 0.1 $775k 6.9k 112.45
Occidental Petroleum Corporation (OXY) 0.1 $827k 20k 41.20
Sanofi-Aventis SA (SNY) 0.1 $762k 15k 50.20
Stryker Corporation (SYK) 0.1 $731k 3.5k 209.94
TJX Companies (TJX) 0.1 $790k 13k 61.06
Paccar (PCAR) 0.1 $736k 9.3k 79.05
Micron Technology (MU) 0.1 $753k 14k 53.79
Utilities SPDR (XLU) 0.1 $737k 11k 64.61
iShares MSCI ACWI Index Fund (ACWI) 0.1 $753k 9.5k 79.26
Xylem (XYL) 0.1 $744k 9.4k 78.77
Eqt Midstream Partners 0.1 $829k 28k 29.91
Mondelez Int (MDLZ) 0.1 $764k 14k 55.11
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $750k 9.7k 77.36
Goldman Sachs Etf Tr (GSLC) 0.1 $741k 12k 64.68
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $785k 44k 17.80
Global X Fds nasdaq 100 cover (QYLD) 0.1 $771k 33k 23.62
Aercap Holdings Nv Ord Cmn (AER) 0.1 $707k 12k 61.48
BlackRock 0.1 $725k 1.4k 502.43
Brookfield Asset Management 0.1 $699k 12k 57.77
Digital Realty Trust (DLR) 0.1 $684k 5.7k 119.79
Texas Instruments Incorporated (TXN) 0.1 $695k 5.4k 128.32
Williams Companies (WMB) 0.1 $696k 29k 23.73
Fifth Third Ban (FITB) 0.1 $704k 23k 30.74
Discovery Communications 0.1 $659k 20k 32.76
Prosperity Bancshares (PB) 0.1 $647k 9.0k 71.89
Sabine Royalty Trust (SBR) 0.1 $633k 16k 40.32
Extra Space Storage (EXR) 0.1 $709k 6.7k 105.69
Simon Property (SPG) 0.1 $691k 4.6k 149.05
SPDR S&P Dividend (SDY) 0.1 $709k 6.6k 107.60
Alerian Mlp Etf 0.1 $626k 74k 8.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $633k 12k 53.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $684k 7.5k 91.27
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $697k 27k 26.10
wisdomtreetrusdivd.. (DGRW) 0.1 $637k 13k 48.47
Twitter 0.1 $691k 22k 32.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $717k 14k 50.59
Waste Connections (WCN) 0.1 $672k 7.4k 90.81
Public Storage (PSA) 0.1 $574k 2.7k 212.83
Global Payments (GPN) 0.1 $585k 3.2k 182.41
Deere & Company (DE) 0.1 $512k 3.0k 173.32
Halliburton Company (HAL) 0.1 $602k 25k 24.48
Intuitive Surgical (ISRG) 0.1 $550k 930.00 591.40
Camden Property Trust (CPT) 0.1 $589k 5.6k 106.13
Targa Res Corp (TRGP) 0.1 $547k 13k 40.83
Fortune Brands (FBIN) 0.1 $523k 8.0k 65.38
Fnf (FNF) 0.1 $607k 13k 45.33
Kraft Heinz (KHC) 0.1 $547k 17k 32.11
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $605k 24k 25.32
Docusign (DOCU) 0.1 $571k 7.7k 74.16
American Express Company (AXP) 0.0 $453k 3.6k 124.45
Moody's Corporation (MCO) 0.0 $398k 1.7k 237.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $481k 28k 17.41
Eli Lilly & Co. (LLY) 0.0 $484k 3.7k 131.56
3M Company (MMM) 0.0 $492k 2.8k 176.47
Autodesk (ADSK) 0.0 $425k 2.3k 183.51
Lockheed Martin Corporation (LMT) 0.0 $426k 1.1k 389.75
Alleghany Corporation 0.0 $448k 560.00 800.00
Total (TTE) 0.0 $473k 8.6k 55.31
Novo Nordisk A/S (NVO) 0.0 $499k 8.6k 57.90
AvalonBay Communities (AVB) 0.0 $432k 2.1k 209.71
Enbridge (ENB) 0.0 $473k 12k 39.80
International Bancshares Corporation (IBOC) 0.0 $431k 10k 43.02
Teledyne Technologies Incorporated (TDY) 0.0 $433k 1.3k 346.40
Cheniere Energy (LNG) 0.0 $482k 7.9k 61.01
Badger Meter (BMI) 0.0 $463k 7.1k 64.97
Callon Pete Co Del Com Stk 0.0 $429k 89k 4.83
EastGroup Properties (EGP) 0.0 $398k 3.0k 132.67
Realty Income (O) 0.0 $482k 6.6k 73.59
American International (AIG) 0.0 $460k 9.0k 51.28
iShares Russell Midcap Index Fund (IWR) 0.0 $443k 7.4k 59.67
iShares S&P MidCap 400 Index (IJH) 0.0 $398k 1.9k 205.58
iShares Dow Jones Select Dividend (DVY) 0.0 $477k 4.5k 105.69
iShares MSCI EAFE Value Index (EFV) 0.0 $404k 8.1k 49.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $450k 6.9k 65.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $432k 6.0k 72.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $490k 1.9k 264.58
Blackrock MuniEnhanced Fund 0.0 $445k 40k 11.17
BlackRock MuniHolding Insured Investm 0.0 $499k 38k 13.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $500k 3.4k 146.84
Prologis (PLD) 0.0 $494k 5.5k 89.09
American Tower Reit (AMT) 0.0 $490k 2.1k 229.83
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $503k 14k 35.28
Cable One (CABO) 0.0 $424k 285.00 1487.72
Tellurian (TELL) 0.0 $490k 67k 7.28
Vici Pptys (VICI) 0.0 $403k 16k 25.53
Spotify Technology Sa (SPOT) 0.0 $464k 3.1k 149.68
Wyndham Hotels And Resorts (WH) 0.0 $402k 6.4k 62.77
Invesco Taxable Municipal Bond otr (BAB) 0.0 $453k 14k 31.64
Northwest Natural Holdin (NWN) 0.0 $442k 6.0k 73.67
Equitrans Midstream Corp (ETRN) 0.0 $467k 35k 13.35
Bain Cap Specialty Fin (BCSF) 0.0 $423k 21k 19.77
Tortoise Essential Assets In 0.0 $451k 28k 16.39
Alcon (ALC) 0.0 $408k 7.2k 56.60
L3harris Technologies (LHX) 0.0 $501k 2.5k 197.79
Loews Corporation (L) 0.0 $346k 6.6k 52.54
Cme (CME) 0.0 $312k 1.6k 200.77
U.S. Bancorp (USB) 0.0 $313k 5.3k 59.38
Akamai Technologies (AKAM) 0.0 $297k 3.4k 86.39
Eastman Chemical Company (EMN) 0.0 $358k 4.5k 79.15
eBay (EBAY) 0.0 $352k 9.7k 36.14
Royal Dutch Shell 0.0 $382k 6.4k 59.94
Starbucks Corporation (SBUX) 0.0 $364k 4.1k 87.82
General Dynamics Corporation (GD) 0.0 $387k 2.2k 176.47
Contango Oil & Gas Company 0.0 $367k 100k 3.67
Industrial SPDR (XLI) 0.0 $324k 4.0k 81.47
Chesapeake Utilities Corporation (CPK) 0.0 $345k 3.6k 95.83
Watts Water Technologies (WTS) 0.0 $319k 3.2k 99.69
iShares Gold Trust 0.0 $390k 27k 14.50
Materials SPDR (XLB) 0.0 $298k 4.8k 61.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $284k 4.5k 62.90
Financial Select Sector SPDR (XLF) 0.0 $323k 11k 30.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $316k 3.7k 84.63
iShares S&P Global Technology Sect. (IXN) 0.0 $374k 1.8k 210.35
Cheniere Energy Partners (CQP) 0.0 $381k 9.6k 39.85
Sprott Physical Gold Trust (PHYS) 0.0 $286k 24k 12.18
Blackrock Build America Bond Trust (BBN) 0.0 $295k 12k 24.33
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $361k 2.8k 130.23
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $292k 6.1k 47.88
First Trust Cloud Computing Et (SKYY) 0.0 $309k 5.1k 60.29
Asml Holding (ASML) 0.0 $309k 1.0k 296.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $347k 6.9k 50.20
New Residential Investment (RITM) 0.0 $313k 19k 16.13
First Trust Iv Enhanced Short (FTSM) 0.0 $365k 6.1k 60.09
Iron Mountain (IRM) 0.0 $347k 11k 31.83
Nexpoint Credit Strategies Fund (NXDT) 0.0 $300k 17k 17.69
Pacer Fds Tr globl high etf (GCOW) 0.0 $331k 11k 31.48
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $361k 23k 15.97
Lyft (LYFT) 0.0 $362k 8.4k 42.97
Rivernorth Managed (RMM) 0.0 $290k 15k 19.33
Vale (VALE) 0.0 $187k 14k 13.17
Waste Management (WM) 0.0 $235k 2.1k 114.02
Health Care SPDR (XLV) 0.0 $244k 2.4k 101.75
Curtiss-Wright (CW) 0.0 $259k 1.8k 140.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $223k 2.8k 80.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $235k 2.0k 120.51
Zions Bancorporation (ZION) 0.0 $211k 4.1k 52.01
Concho Resources 0.0 $269k 3.1k 87.62
Holly Energy Partners 0.0 $261k 12k 22.16
Skyworks Solutions (SWKS) 0.0 $230k 1.9k 120.80
American Water Works (AWK) 0.0 $252k 2.1k 122.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $218k 1.6k 136.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $240k 2.7k 87.94
Nxp Semiconductors N V (NXPI) 0.0 $229k 1.8k 127.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $209k 8.8k 23.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $225k 2.7k 83.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $247k 4.6k 53.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $241k 1.2k 199.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $279k 2.2k 124.50
Hldgs (UAL) 0.0 $255k 2.9k 88.17
One Liberty Properties (OLP) 0.0 $214k 7.9k 27.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $222k 4.0k 55.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $228k 17k 13.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $209k 4.4k 47.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $205k 13k 16.40
BlackRock MuniVest Fund (MVF) 0.0 $249k 27k 9.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $274k 25k 11.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $184k 28k 6.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $229k 1.8k 125.62
Wpx Energy 0.0 $241k 18k 13.74
Zoetis Inc Cl A (ZTS) 0.0 $273k 2.1k 132.33
Gw Pharmaceuticals Plc ads 0.0 $278k 2.7k 104.43
Eros International 0.0 $223k 66k 3.38
Vodafone Group New Adr F (VOD) 0.0 $217k 11k 19.32
Energous 0.0 $230k 130k 1.77
Parsley Energy Inc-class A 0.0 $238k 13k 18.87
Paycom Software (PAYC) 0.0 $212k 800.00 265.00
Usd Partners (USDP) 0.0 $205k 21k 9.90
Vaneck Vectors Agribusiness alt (MOO) 0.0 $252k 3.7k 68.85
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $268k 8.5k 31.64
Mgm Growth Properties 0.0 $247k 8.0k 31.00
Rh (RH) 0.0 $278k 1.3k 213.85
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $211k 33k 6.47
Kkr & Co (KKR) 0.0 $274k 9.4k 29.15
Barclays Bk Plc ipath b livestck 0.0 $278k 6.1k 45.84
Guardant Health (GH) 0.0 $211k 2.7k 78.15
Tortoise Acquisition Corp unit 03/04/2024 0.0 $197k 19k 10.16
Nokia Corporation (NOK) 0.0 $69k 19k 3.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $128k 10k 12.67
EQT Corporation (EQT) 0.0 $160k 15k 10.92
Franklin Templeton (FTF) 0.0 $113k 12k 9.57
Us Silica Hldgs (SLCA) 0.0 $62k 10k 6.20
Clearbridge Energy M 0.0 $146k 17k 8.59
Sirius Xm Holdings 0.0 $121k 17k 7.16
Vareit, Inc reits 0.0 $124k 13k 9.25
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $149k 10k 14.90
Market Vectors Etf Tr Oil Svcs 0.0 $160k 12k 13.27
Centennial Resource Developmen cs 0.0 $93k 20k 4.64
Solaris Oilfield Infrstr (SEI) 0.0 $141k 10k 14.00
Rosehill Resources 0.0 $75k 58k 1.28
Sprott Physical Gold & S (CEF) 0.0 $150k 10k 14.63
Chesapeake Energy Corporation 0.0 $12k 15k 0.80
Oasis Petroleum 0.0 $33k 10k 3.30
HudBay Minerals (HBM) 0.0 $44k 11k 4.11
Blackrock Capital Investment Note 5.000 6/1 0.0 $30k 30k 1.00
Prospect Capital Corporation conb 0.0 $26k 25k 1.04
Mcdermott International Inc mcdermott intl 0.0 $24k 35k 0.69
Prospect Capital Corporation note 0.0 $42k 40k 1.05
Rts/bristol-myers Squibb Compa 0.0 $50k 17k 3.02