U.S. Capital Advisors

Usca Ria as of March 31, 2020

Portfolio Holdings for Usca Ria

Usca Ria holds 410 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.7 $109M 424k 257.75
iShares Lehman Aggregate Bond (AGG) 2.9 $25M 213k 115.37
Microsoft Corporation (MSFT) 2.3 $20M 127k 157.71
Apple (AAPL) 1.8 $16M 62k 254.29
Cisco Systems (CSCO) 1.6 $14M 359k 39.31
Enterprise Products Partners (EPD) 1.6 $14M 960k 14.30
Abbvie (ABBV) 1.5 $13M 170k 76.19
Johnson & Johnson (JNJ) 1.4 $12M 90k 131.13
Alphabet Inc Class C cs (GOOG) 1.4 $12M 10k 1162.80
Gilead Sciences (GILD) 1.3 $11M 149k 74.76
Pfizer (PFE) 1.3 $11M 335k 32.64
JPMorgan Chase & Co. (JPM) 1.2 $10M 115k 90.03
Amazon (AMZN) 1.2 $10M 5.3k 1949.67
Intel Corporation (INTC) 1.1 $9.9M 183k 54.12
Berkshire Hathaway (BRK.B) 1.0 $8.9M 49k 182.83
Visa (V) 1.0 $8.2M 51k 161.11
At&t (T) 0.9 $8.1M 277k 29.15
Verizon Communications (VZ) 0.9 $8.1M 151k 53.73
Qualcomm (QCOM) 0.9 $8.1M 120k 67.65
Wal-Mart Stores (WMT) 0.9 $7.9M 70k 113.62
Chevron Corporation (CVX) 0.9 $7.7M 106k 72.46
Philip Morris International (PM) 0.9 $7.5M 103k 72.96
General Mills (GIS) 0.8 $7.2M 137k 52.77
Kinder Morgan (KMI) 0.8 $7.3M 523k 13.92
Bristol Myers Squibb (BMY) 0.8 $6.7M 120k 55.74
Procter & Gamble Company (PG) 0.8 $6.8M 62k 110.00
Alphabet Inc Class A cs (GOOGL) 0.8 $6.7M 5.8k 1161.94
International Business Machines (IBM) 0.7 $6.3M 57k 110.93
Duke Energy (DUK) 0.7 $6.1M 75k 80.88
Novartis (NVS) 0.7 $6.0M 73k 82.46
MasterCard Incorporated (MA) 0.7 $5.9M 24k 241.56
BP (BP) 0.7 $5.7M 232k 24.39
Vanguard Total Stock Market ETF (VTI) 0.7 $5.7M 44k 128.91
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $5.7M 247k 23.04
Exxon Mobil Corporation (XOM) 0.7 $5.6M 148k 37.97
Home Depot (HD) 0.6 $5.4M 29k 186.72
Target Corporation (TGT) 0.6 $5.4M 58k 92.98
SPDR Gold Trust (GLD) 0.6 $5.2M 35k 148.06
United Parcel Service (UPS) 0.6 $5.1M 55k 93.42
Altria (MO) 0.6 $5.0M 131k 38.67
Royal Dutch Shell 0.6 $5.1M 146k 34.89
Coca-Cola Company (KO) 0.6 $5.0M 112k 44.25
Costco Wholesale Corporation (COST) 0.6 $5.0M 17k 285.14
Walt Disney Company (DIS) 0.6 $4.8M 49k 96.59
Bank of America Corporation (BAC) 0.5 $4.7M 220k 21.23
United Technologies Corporation 0.5 $4.7M 50k 94.34
McDonald's Corporation (MCD) 0.5 $4.6M 28k 165.34
Eversource Energy (ES) 0.5 $4.5M 57k 78.21
Dominion Resources (D) 0.5 $4.3M 60k 72.19
Emerson Electric (EMR) 0.5 $4.1M 86k 47.65
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.9M 20k 190.39
Wells Fargo & Company (WFC) 0.4 $3.8M 131k 28.70
GlaxoSmithKline 0.4 $3.8M 99k 37.89
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $3.8M 202k 18.74
Accenture (ACN) 0.4 $3.6M 22k 163.24
Medtronic (MDT) 0.4 $3.6M 41k 90.18
Newmont Mining Corporation (NEM) 0.4 $3.5M 78k 45.28
British American Tobac (BTI) 0.4 $3.4M 100k 34.19
Comcast Corporation (CMCSA) 0.4 $3.4M 98k 34.38
Cummins (CMI) 0.4 $3.4M 25k 135.34
Paypal Holdings (PYPL) 0.4 $3.3M 34k 95.75
Travelers Companies (TRV) 0.4 $3.2M 32k 99.36
General Motors Company (GM) 0.4 $3.2M 153k 20.78
Allergan 0.4 $3.2M 18k 177.08
Genuine Parts Company (GPC) 0.4 $3.1M 46k 67.34
Oracle Corporation (ORCL) 0.4 $3.1M 64k 48.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $3.1M 74k 41.78
AFLAC Incorporated (AFL) 0.3 $3.1M 89k 34.24
Berkshire Hathaway (BRK.A) 0.3 $3.0M 11.00 272000.00
Invesco (IVZ) 0.3 $3.0M 332k 9.08
MetLife (MET) 0.3 $3.0M 98k 30.57
First Trust DJ Internet Index Fund (FDN) 0.3 $3.0M 25k 123.72
Diageo (DEO) 0.3 $2.9M 23k 127.14
Progressive Corporation (PGR) 0.3 $2.9M 39k 73.84
Main Street Capital Corporation (MAIN) 0.3 $2.8M 137k 20.51
CVS Caremark Corporation (CVS) 0.3 $2.7M 46k 59.34
Amgen (AMGN) 0.3 $2.8M 14k 202.71
Honeywell International (HON) 0.3 $2.6M 20k 133.77
PPL Corporation (PPL) 0.3 $2.7M 109k 24.68
Delta Air Lines (DAL) 0.3 $2.7M 93k 28.53
Dow (DOW) 0.3 $2.6M 89k 29.25
Paychex (PAYX) 0.3 $2.5M 40k 62.92
Pepsi (PEP) 0.3 $2.5M 21k 120.10
Facebook Inc cl a (META) 0.3 $2.5M 15k 166.81
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 7.5k 318.30
Raytheon Company 0.3 $2.4M 18k 131.17
Prudential Financial (PRU) 0.3 $2.4M 47k 52.14
Vanguard Growth ETF (VUG) 0.3 $2.4M 16k 156.67
Franco-Nevada Corporation (FNV) 0.3 $2.4M 24k 99.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.5M 111k 22.02
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.4M 30k 80.33
Truist Financial Corp equities (TFC) 0.3 $2.4M 77k 30.84
Broadcom (AVGO) 0.3 $2.3M 9.8k 237.09
Merck & Co (MRK) 0.3 $2.2M 29k 76.93
Chubb (CB) 0.3 $2.2M 20k 111.68
Eaton Vance Mun Income Term Tr (ETX) 0.2 $2.1M 107k 19.89
Cigna Corp (CI) 0.2 $2.2M 12k 177.17
Northrop Grumman Corporation (NOC) 0.2 $2.1M 6.9k 302.53
Consumer Discretionary SPDR (XLY) 0.2 $2.0M 21k 98.09
Nuveen Intermediate 0.2 $2.1M 160k 12.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.1M 40k 52.90
Hp (HPQ) 0.2 $2.1M 118k 17.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.9M 55k 35.74
Pacer Fds Tr bnchmrk infra (SRVR) 0.2 $2.0M 64k 30.64
L3harris Technologies (LHX) 0.2 $2.0M 11k 180.16
CenturyLink 0.2 $1.9M 197k 9.46
UnitedHealth (UNH) 0.2 $1.9M 7.5k 249.30
Enviva Partners Lp master ltd part 0.2 $1.9M 71k 26.72
Abbott Laboratories (ABT) 0.2 $1.8M 22k 78.92
Citigroup (C) 0.2 $1.8M 43k 42.12
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.8M 94k 19.23
Crown Castle Intl (CCI) 0.2 $1.8M 13k 144.38
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $1.8M 67k 26.83
Danaher Corporation (DHR) 0.2 $1.7M 12k 138.42
Southwest Airlines (LUV) 0.2 $1.8M 49k 35.61
Omega Healthcare Investors (OHI) 0.2 $1.7M 66k 26.54
Archer Daniels Midland Company (ADM) 0.2 $1.6M 46k 35.18
Carnival Corporation (CCL) 0.2 $1.6M 121k 13.17
iShares S&P 500 Index (IVV) 0.2 $1.6M 6.3k 258.45
KLA-Tencor Corporation (KLAC) 0.2 $1.6M 11k 143.73
Thermo Fisher Scientific (TMO) 0.2 $1.6M 5.5k 283.68
Hormel Foods Corporation (HRL) 0.2 $1.5M 32k 46.64
Industries N shs - a - (LYB) 0.2 $1.6M 32k 49.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.6M 7.6k 205.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.6M 113k 13.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 15k 98.99
NVIDIA Corporation (NVDA) 0.2 $1.4M 5.4k 263.59
Tyson Foods (TSN) 0.2 $1.4M 24k 57.85
Nike (NKE) 0.2 $1.4M 17k 82.74
EOG Resources (EOG) 0.2 $1.4M 39k 35.92
Carlisle Companies (CSL) 0.2 $1.4M 11k 125.27
salesforce (CRM) 0.2 $1.4M 9.9k 143.94
SPDR S&P Biotech (XBI) 0.2 $1.4M 18k 77.46
BlackRock Enhanced Capital and Income (CII) 0.2 $1.4M 104k 12.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 142k 9.56
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.4M 140k 9.65
Nuveen Int Dur Qual Mun Trm 0.2 $1.4M 105k 13.33
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.4M 33k 41.99
Ryanair Holdings (RYAAY) 0.2 $1.4M 26k 53.10
Hubbell (HUBB) 0.2 $1.4M 12k 114.73
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.2 $1.3M 53k 25.47
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.2 $1.3M 47k 28.52
SEI Investments Company (SEIC) 0.1 $1.3M 28k 46.33
CSX Corporation (CSX) 0.1 $1.3M 23k 57.29
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 146k 8.98
Boeing Company (BA) 0.1 $1.3M 8.7k 149.19
Lowe's Companies (LOW) 0.1 $1.3M 15k 86.06
Celanese Corporation (CE) 0.1 $1.3M 18k 73.41
Sun Communities (SUI) 0.1 $1.3M 10k 124.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 106.31
Western Asset Municipal D Opp Trust 0.1 $1.3M 68k 18.88
Cyrusone 0.1 $1.3M 21k 61.77
Brighthouse Finl (BHF) 0.1 $1.3M 53k 24.16
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 116k 10.78
Resideo Technologies (REZI) 0.1 $1.3M 266k 4.84
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $1.3M 29k 46.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 34k 34.14
Ameriprise Financial (AMP) 0.1 $1.2M 12k 102.45
Interpublic Group of Companies (IPG) 0.1 $1.2M 76k 16.18
American Financial (AFG) 0.1 $1.2M 17k 70.06
Raymond James Financial (RJF) 0.1 $1.2M 19k 63.18
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 44k 27.53
Altice Usa Inc cl a (ATUS) 0.1 $1.2M 53k 22.30
Appollo Global Mgmt Inc Cl A 0.1 $1.2M 35k 33.50
Barrick Gold Corp (GOLD) 0.1 $1.1M 59k 18.33
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 66.37
Constellation Brands (STZ) 0.1 $1.2M 8.1k 143.42
Littelfuse (LFUS) 0.1 $1.1M 8.1k 133.38
CenterPoint Energy (CNP) 0.1 $1.2M 75k 15.45
Kratos Defense & Security Solutions (KTOS) 0.1 $1.1M 82k 13.84
Vanguard European ETF (VGK) 0.1 $1.2M 27k 43.28
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.1M 21k 54.08
Walgreen Boots Alliance (WBA) 0.1 $1.1M 24k 45.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 23k 48.89
Nutanix Inc cl a (NTNX) 0.1 $1.1M 68k 15.80
Docusign (DOCU) 0.1 $1.2M 13k 92.37
Sonos (SONO) 0.1 $1.1M 131k 8.48
Janus Detroit Str Tr fund (JMBS) 0.1 $1.1M 21k 52.04
Exelon Corporation (EXC) 0.1 $1.0M 28k 36.80
D.R. Horton (DHI) 0.1 $1.0M 30k 34.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.0M 26k 41.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.1M 41k 25.85
Hca Holdings (HCA) 0.1 $1.1M 12k 89.84
Marathon Petroleum Corp (MPC) 0.1 $1.0M 43k 23.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 26k 40.00
Bluebird Bio (BLUE) 0.1 $1.1M 23k 45.97
Pacer Fds Tr globl high etf (GCOW) 0.1 $1.0M 44k 22.53
Etf Managers Tr purefunds ise cy 0.1 $997k 28k 35.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.0M 22k 46.93
Fox Corp (FOXA) 0.1 $1.1M 45k 23.63
Discover Financial Services (DFS) 0.1 $955k 27k 35.67
Pioneer Natural Resources 0.1 $977k 14k 70.12
Activision Blizzard 0.1 $923k 16k 59.48
Energy Transfer Equity (ET) 0.1 $961k 209k 4.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $917k 4.2k 219.17
Nuveen Build Amer Bd (NBB) 0.1 $969k 51k 19.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $941k 53k 17.78
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $945k 54k 17.38
Etf Managers Tr purefunds ise mo 0.1 $917k 25k 37.26
Tcf Financial Corp 0.1 $985k 44k 22.66
BlackRock (BLK) 0.1 $850k 1.9k 439.96
Baxter International (BAX) 0.1 $844k 10k 81.17
Becton, Dickinson and (BDX) 0.1 $903k 3.9k 229.65
American Electric Power Company (AEP) 0.1 $826k 10k 79.93
Magellan Midstream Partners 0.1 $901k 25k 36.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $872k 4.1k 210.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $900k 6.3k 143.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $829k 14k 59.92
Doubleline Opportunistic Cr (DBL) 0.1 $893k 52k 17.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $886k 39k 22.67
Liberty Global Inc C 0.1 $888k 57k 15.71
Fs Investment Corporation 0.1 $829k 276k 3.00
Bain Cap Specialty Fin (BCSF) 0.1 $831k 90k 9.27
General Electric Company 0.1 $771k 97k 7.94
Digital Realty Trust (DLR) 0.1 $810k 5.8k 138.94
Valero Energy Corporation (VLO) 0.1 $814k 18k 45.34
FLIR Systems 0.1 $816k 26k 31.89
Extra Space Storage (EXR) 0.1 $744k 7.8k 95.72
iShares Dow Jones US Medical Dev. (IHI) 0.1 $811k 3.6k 225.34
Nutrien (NTR) 0.1 $776k 23k 33.94
Palomar Hldgs (PLMR) 0.1 $806k 14k 58.15
Zoom Video Communications In cl a (ZM) 0.1 $760k 5.2k 146.15
Sprott Etf Tr gold miners etf (SGDM) 0.1 $803k 40k 19.87
Caterpillar (CAT) 0.1 $723k 6.2k 116.11
Weyerhaeuser Company (WY) 0.1 $715k 42k 16.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $706k 13k 53.42
American National Insurance Company 0.1 $686k 8.3k 82.33
Applied Materials (AMAT) 0.1 $673k 15k 45.84
Kansas City Southern 0.1 $703k 5.5k 127.24
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $715k 27k 26.68
Mondelez Int (MDLZ) 0.1 $650k 13k 50.12
Eaton (ETN) 0.1 $704k 9.1k 77.64
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $660k 28k 23.61
Keurig Dr Pepper (KDP) 0.1 $712k 29k 24.27
Fidelity National Information Services (FIS) 0.1 $585k 4.8k 121.70
Kimberly-Clark Corporation (KMB) 0.1 $618k 4.8k 127.77
Allstate Corporation (ALL) 0.1 $613k 6.7k 91.71
Sanofi-Aventis SA (SNY) 0.1 $627k 14k 43.71
Schlumberger (SLB) 0.1 $646k 48k 13.50
Texas Instruments Incorporated (TXN) 0.1 $580k 5.8k 99.95
Williams Companies (WMB) 0.1 $583k 41k 14.15
Starbucks Corporation (SBUX) 0.1 $567k 8.6k 65.79
Novo Nordisk A/S (NVO) 0.1 $598k 9.9k 60.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $640k 5.7k 113.07
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $562k 15k 36.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $618k 12k 52.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $618k 7.1k 87.12
Xylem (XYL) 0.1 $599k 9.2k 65.09
Ishares Tr usa min vo (USMV) 0.1 $581k 11k 54.00
Landmark Infrastructure 0.1 $579k 55k 10.55
Goldman Sachs Etf Tr (GSLC) 0.1 $619k 12k 52.19
Global X Fds nasdaq 100 cover (QYLD) 0.1 $597k 31k 19.26
Blackstone Group Inc Com Cl A (BX) 0.1 $613k 13k 45.59
Goldman Sachs (GS) 0.1 $487k 3.2k 154.51
Eli Lilly & Co. (LLY) 0.1 $496k 3.6k 138.59
Public Storage (PSA) 0.1 $526k 2.6k 198.72
Lockheed Martin Corporation (LMT) 0.1 $495k 1.5k 339.27
ConocoPhillips (COP) 0.1 $550k 18k 30.78
Intuitive Surgical (ISRG) 0.1 $514k 1.0k 495.66
Stryker Corporation (SYK) 0.1 $554k 3.3k 166.42
Ford Motor Company (F) 0.1 $533k 110k 4.83
Netflix (NFLX) 0.1 $559k 1.5k 375.67
Micron Technology (MU) 0.1 $527k 13k 42.03
Plains All American Pipeline (PAA) 0.1 $516k 98k 5.28
Ball Corporation (BALL) 0.1 $523k 8.1k 64.61
BlackRock MuniHolding Insured Investm 0.1 $491k 38k 13.07
Tallgrass Energy Gp Lp master ltd part 0.1 $496k 30k 16.48
Waste Connections (WCN) 0.1 $550k 7.1k 77.46
Dupont De Nemours (DD) 0.1 $513k 15k 34.13
Taiwan Semiconductor Mfg (TSM) 0.1 $409k 8.5k 47.85
American Express Company (AXP) 0.1 $411k 4.8k 85.62
Continental Resources 0.1 $392k 51k 7.64
Union Pacific Corporation (UNP) 0.1 $406k 2.9k 140.92
Nextera Energy (NEE) 0.1 $412k 1.7k 240.51
iShares Russell 1000 Value Index (IWD) 0.1 $444k 4.5k 99.11
Enbridge (ENB) 0.1 $394k 14k 29.06
Prosperity Bancshares (PB) 0.1 $434k 9.0k 48.22
Cheniere Energy (LNG) 0.1 $405k 12k 33.47
Sabine Royalty Trust (SBR) 0.1 $434k 16k 27.64
Albemarle Corporation (ALB) 0.1 $394k 7.0k 56.30
Blackrock MuniEnhanced Fund 0.1 $427k 40k 10.65
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $403k 3.7k 110.41
wisdomtreetrusdivd.. (DGRW) 0.1 $441k 11k 38.93
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $464k 15k 31.54
Cable One (CABO) 0.1 $460k 280.00 1642.86
Trade Desk (TTD) 0.1 $467k 2.4k 192.98
Invesco Taxable Municipal Bond otr (BAB) 0.1 $442k 14k 30.87
Charles Schwab Corporation (SCHW) 0.0 $372k 11k 33.63
Moody's Corporation (MCO) 0.0 $352k 1.7k 211.28
3M Company (MMM) 0.0 $386k 2.8k 136.35
Deere & Company (DE) 0.0 $351k 2.5k 137.97
Discovery Communications 0.0 $352k 18k 19.43
iShares Russell 2000 Index (IWM) 0.0 $340k 3.0k 114.52
Teledyne Technologies Incorporated (TDY) 0.0 $372k 1.3k 297.60
Chesapeake Utilities Corporation (CPK) 0.0 $309k 3.6k 85.83
Badger Meter (BMI) 0.0 $387k 7.2k 53.56
EastGroup Properties (EGP) 0.0 $318k 3.0k 104.36
iShares Russell Midcap Index Fund (IWR) 0.0 $330k 7.6k 43.19
Oneok (OKE) 0.0 $387k 18k 21.81
Camden Property Trust (CPT) 0.0 $379k 4.8k 79.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $379k 2.3k 164.85
iShares Dow Jones US Health Care (IHF) 0.0 $305k 1.8k 166.94
iShares Dow Jones Select Dividend (DVY) 0.0 $332k 4.5k 73.57
Whitestone REIT (WSR) 0.0 $354k 57k 6.20
SPDR S&P Dividend (SDY) 0.0 $356k 4.5k 79.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $330k 6.9k 47.67
Vanguard REIT ETF (VNQ) 0.0 $381k 5.4k 69.92
iShares Dow Jones US Healthcare (IYH) 0.0 $384k 2.0k 187.87
Cheniere Energy Partners (CQP) 0.0 $316k 12k 27.01
Blackrock Build America Bond Trust (BBN) 0.0 $365k 17k 21.82
Prologis (PLD) 0.0 $381k 4.7k 80.41
Fortune Brands (FBIN) 0.0 $346k 8.0k 43.25
Asml Holding (ASML) 0.0 $344k 1.3k 261.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $359k 3.4k 106.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $335k 6.9k 48.47
Fnf (FNF) 0.0 $331k 13k 24.88
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $308k 20k 15.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $309k 6.2k 50.06
Spotify Technology Sa (SPOT) 0.0 $386k 3.2k 121.38
Northwest Natural Holdin (NWN) 0.0 $371k 6.0k 61.83
Fox Corporation (FOX) 0.0 $302k 13k 22.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $248k 11k 22.75
Cme (CME) 0.0 $282k 1.6k 172.79
Regeneron Pharmaceuticals (REGN) 0.0 $262k 536.00 488.81
Brookfield Asset Management 0.0 $261k 5.9k 44.21
Akamai Technologies (AKAM) 0.0 $290k 3.2k 91.48
Eastman Chemical Company (EMN) 0.0 $218k 4.7k 46.60
eBay (EBAY) 0.0 $288k 9.6k 30.09
Royal Dutch Shell 0.0 $262k 8.0k 32.66
Alleghany Corporation 0.0 $295k 534.00 552.43
Total (TTE) 0.0 $286k 7.7k 37.30
General Dynamics Corporation (GD) 0.0 $249k 1.9k 132.31
AvalonBay Communities (AVB) 0.0 $274k 1.9k 147.07
International Bancshares Corporation (IBOC) 0.0 $283k 11k 26.91
Realty Income (O) 0.0 $297k 6.0k 49.92
Watts Water Technologies (WTS) 0.0 $288k 3.4k 84.71
American Water Works (AWK) 0.0 $236k 2.0k 119.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $267k 1.5k 178.60
Simon Property (SPG) 0.0 $267k 4.9k 54.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $243k 926.00 262.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $281k 2.8k 99.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $262k 3.0k 86.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $217k 2.0k 109.60
BlackRock MuniVest Fund (MVF) 0.0 $221k 27k 8.10
Sprott Physical Gold Trust (PHYS) 0.0 $299k 23k 13.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $252k 25k 10.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $229k 6.2k 36.98
First Trust Cloud Computing Et (SKYY) 0.0 $273k 5.0k 54.58
American Tower Reit (AMT) 0.0 $291k 1.3k 217.98
Phillips 66 (PSX) 0.0 $219k 4.1k 53.53
Eqt Midstream Partners 0.0 $294k 25k 11.81
Gw Pharmaceuticals Plc ads 0.0 $233k 2.7k 87.53
Twitter 0.0 $231k 9.4k 24.52
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $255k 8.4k 30.27
Alibaba Group Holding (BABA) 0.0 $223k 1.1k 194.59
Kraft Heinz (KHC) 0.0 $270k 11k 24.73
Mgm Growth Properties 0.0 $259k 11k 23.64
Kkr & Co (KKR) 0.0 $296k 13k 23.45
Lyft (LYFT) 0.0 $257k 9.6k 26.82
Alcon (ALC) 0.0 $255k 5.0k 50.79
Loews Corporation (L) 0.0 $211k 6.1k 34.77
Halliburton Company (HAL) 0.0 $182k 27k 6.85
Occidental Petroleum Corporation (OXY) 0.0 $182k 16k 11.59
Contango Oil & Gas Company 0.0 $150k 100k 1.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 2.0k 107.97
Universal Display Corporation (OLED) 0.0 $212k 1.6k 132.09
Consolidated Communications Holdings (CNSL) 0.0 $137k 30k 4.57
Gran Tierra Energy 0.0 $196k 783k 0.25
iShares Russell 1000 Growth Index (IWF) 0.0 $209k 1.4k 151.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 3.8k 54.38
Alerian Mlp Etf 0.0 $160k 47k 3.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 12k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $183k 13k 14.08
Vodafone Group New Adr F (VOD) 0.0 $158k 12k 13.75
Nexpoint Credit Strategies Fund (NXDT) 0.0 $190k 23k 8.26
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $202k 2.0k 101.00
Tortoise Acquisition Corp unit 03/04/2024 0.0 $189k 19k 9.75
Tortoise Essential Assets In 0.0 $152k 15k 10.13
Vale (VALE) 0.0 $114k 14k 8.26
Nokia Corporation (NOK) 0.0 $58k 19k 3.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $84k 10k 8.40
Callon Pete Co Del Com Stk 0.0 $53k 97k 0.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $96k 10k 9.60
Targa Res Corp (TRGP) 0.0 $94k 14k 6.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $70k 10k 6.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $100k 19k 5.24
Pretium Res Inc Com Isin# Ca74 0.0 $99k 18k 5.66
Wpx Energy 0.0 $56k 18k 3.06
Sirius Xm Holdings (SIRI) 0.0 $83k 17k 4.91
Eros International 0.0 $98k 59k 1.66
Energous 0.0 $86k 116k 0.74
Parsley Energy Inc-class A 0.0 $78k 14k 5.77
New Residential Investment (RITM) 0.0 $97k 19k 4.99
Usd Partners (USDP) 0.0 $71k 25k 2.87
Tellurian (TELL) 0.0 $61k 67k 0.91
Solaris Oilfield Infrstr (SEI) 0.0 $54k 10k 5.26
Equitrans Midstream Corp (ETRN) 0.0 $117k 23k 5.03
Rts/bristol-myers Squibb Compa 0.0 $54k 14k 3.80
Chesapeake Energy Corporation 0.0 $3.0k 15k 0.20
Lloyds TSB (LYG) 0.0 $41k 27k 1.52
Oasis Petroleum 0.0 $4.0k 10k 0.40
Us Silica Hldgs (SLCA) 0.0 $18k 10k 1.80
Clearbridge Energy M 0.0 $35k 25k 1.40
Trinity Pl Holdings (TPHS) 0.0 $18k 10k 1.80
Centennial Resource Developmen cs 0.0 $7.0k 27k 0.26
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 30k 0.83
Rosehill Resources 0.0 $24k 58k 0.41
Prospect Capital Corporation conb 0.0 $22k 25k 0.88
Colony Cap Inc New cl a 0.0 $18k 10k 1.78
Prospect Capital Corporation note 0.0 $34k 40k 0.85