U.S. Capital Advisors

Usca Ria as of June 30, 2020

Portfolio Holdings for Usca Ria

Usca Ria holds 451 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $98M 397k 247.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $67M 218k 308.36
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $65M 551k 118.21
Microsoft Corporation (MSFT) 2.2 $24M 120k 203.51
Apple (AAPL) 2.0 $23M 62k 364.80
Enterprise Products Partners (EPD) 1.7 $19M 1.1M 18.17
Cisco Systems (CSCO) 1.5 $17M 367k 46.64
Abbvie (ABBV) 1.5 $17M 173k 98.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $15M 99k 156.53
Amazon (AMZN) 1.4 $15M 5.6k 2758.76
Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 10k 1413.64
Johnson & Johnson (JNJ) 1.1 $13M 90k 140.63
Pfizer (PFE) 1.0 $12M 355k 32.70
JPMorgan Chase & Co. (JPM) 1.0 $12M 123k 94.06
Intel Corporation (INTC) 1.0 $12M 192k 59.83
Gilead Sciences (GILD) 1.0 $11M 146k 76.94
Qualcomm (QCOM) 1.0 $11M 122k 91.21
Chevron Corporation (CVX) 1.0 $11M 122k 89.23
Raytheon Technologies Corp (RTX) 0.9 $10M 169k 61.62
At&t (T) 0.9 $10M 334k 30.23
Visa Com Cl A (V) 0.9 $9.9M 51k 193.18
Verizon Communications (VZ) 0.8 $9.4M 170k 55.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.8M 49k 178.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $8.7M 194k 44.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $8.4M 228k 36.68
Kinder Morgan (KMI) 0.7 $8.2M 541k 15.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.2M 5.8k 1418.01
Bristol Myers Squibb (BMY) 0.7 $7.8M 133k 58.80
Wal-Mart Stores (WMT) 0.7 $7.8M 65k 119.77
Procter & Gamble Company (PG) 0.7 $7.8M 65k 119.57
Philip Morris International (PM) 0.7 $7.5M 107k 70.06
Novartis Sponsored Adr (NVS) 0.6 $7.2M 83k 87.34
Mastercard Incorporated Cl A (MA) 0.6 $7.2M 24k 295.69
International Business Machines (IBM) 0.6 $7.2M 59k 120.77
Target Corporation (TGT) 0.6 $7.1M 60k 119.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.9M 41k 167.38
Exxon Mobil Corporation (XOM) 0.6 $6.9M 153k 44.72
Dominion Resources (D) 0.6 $6.6M 82k 81.18
United Parcel Service CL B (UPS) 0.6 $6.5M 58k 111.17
Dow (DOW) 0.6 $6.4M 158k 40.76
BP Sponsored Adr (BP) 0.6 $6.3M 269k 23.32
Costco Wholesale Corporation (COST) 0.6 $6.2M 21k 303.21
Paypal Holdings (PYPL) 0.5 $6.1M 35k 174.24
Duke Energy Corp Com New (DUK) 0.5 $6.1M 76k 79.89
Coca-Cola Company (KO) 0.5 $5.6M 125k 44.68
Altria (MO) 0.5 $5.6M 141k 39.25
Bank of America Corporation (BAC) 0.5 $5.5M 230k 23.75
McDonald's Corporation (MCD) 0.5 $5.5M 30k 184.46
Home Depot (HD) 0.5 $5.4M 21k 250.50
Emerson Electric (EMR) 0.5 $5.2M 85k 62.02
Royal Dutch Shell Spons Adr A 0.5 $5.1M 157k 32.69
Eversource Energy (ES) 0.4 $5.1M 61k 83.27
Glaxosmithkline Sponsored Adr 0.4 $4.8M 117k 40.79
Newmont Mining Corporation (NEM) 0.4 $4.7M 76k 61.73
British Amern Tob Sponsored Adr (BTI) 0.4 $4.5M 117k 38.82
Travelers Companies (TRV) 0.4 $4.5M 39k 114.05
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $4.5M 207k 21.63
Main Street Capital Corporation (MAIN) 0.4 $4.3M 138k 31.13
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $4.3M 25k 170.51
Cummins (CMI) 0.4 $4.3M 25k 173.26
Comcast Corp Cl A (CMCSA) 0.4 $4.2M 107k 38.98
Disney Walt Com Disney (DIS) 0.4 $4.1M 36k 111.51
Genuine Parts Company (GPC) 0.3 $3.9M 45k 86.97
Select Sector Spdr Tr Technology (XLK) 0.3 $3.9M 37k 104.49
Facebook Cl A (META) 0.3 $3.8M 17k 227.05
General Motors Company (GM) 0.3 $3.7M 145k 25.30
Franco-Nevada Corporation (FNV) 0.3 $3.7M 26k 139.65
AFLAC Incorporated (AFL) 0.3 $3.6M 101k 36.03
Prudential Financial (PRU) 0.3 $3.5M 58k 60.91
Diageo P L C Spon Adr New (DEO) 0.3 $3.5M 26k 134.39
MetLife (MET) 0.3 $3.5M 97k 36.52
Valero Energy Corporation (VLO) 0.3 $3.5M 59k 58.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.5M 17k 202.09
Wells Fargo & Company (WFC) 0.3 $3.4M 132k 25.60
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 7.8k 435.35
Broadcom (AVGO) 0.3 $3.4M 11k 315.59
Southwest Airlines (LUV) 0.3 $3.3M 97k 34.18
Barrick Gold Corp (GOLD) 0.3 $3.3M 121k 26.94
Citigroup Com New (C) 0.3 $3.2M 63k 51.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $3.2M 17k 193.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.2M 70k 45.12
Amgen (AMGN) 0.3 $3.2M 13k 235.87
Paychex (PAYX) 0.3 $3.2M 42k 75.75
Progressive Corporation (PGR) 0.3 $3.1M 38k 80.12
Resideo Technologies (REZI) 0.3 $3.1M 261k 11.72
Hp (HPQ) 0.3 $3.1M 176k 17.43
Oracle Corporation (ORCL) 0.3 $3.1M 55k 55.27
CVS Caremark Corporation (CVS) 0.3 $3.0M 47k 64.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 11.00 267272.73
Truist Financial Corp equities (TFC) 0.3 $2.8M 76k 37.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.8M 22k 127.71
Docusign (DOCU) 0.3 $2.8M 17k 172.22
PPL Corporation (PPL) 0.2 $2.8M 108k 25.84
NVIDIA Corporation (NVDA) 0.2 $2.7M 7.0k 379.86
Chubb (CB) 0.2 $2.6M 21k 126.62
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.6M 111k 23.25
Pepsi (PEP) 0.2 $2.6M 20k 132.25
EOG Resources (EOG) 0.2 $2.5M 50k 50.67
Medtronic SHS (MDT) 0.2 $2.5M 27k 91.69
Thermo Fisher Scientific (TMO) 0.2 $2.5M 6.8k 362.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 15k 163.96
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $2.5M 69k 35.54
Sonos (SONO) 0.2 $2.4M 162k 14.63
Abbott Laboratories (ABT) 0.2 $2.3M 25k 91.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 11k 214.77
Crown Castle Intl (CCI) 0.2 $2.3M 14k 167.39
Cigna Corp (CI) 0.2 $2.3M 12k 187.62
UnitedHealth (UNH) 0.2 $2.3M 7.6k 295.00
Kla Corp Com New (KLAC) 0.2 $2.2M 12k 194.50
Enviva Partners Com Unit 0.2 $2.2M 62k 36.03
Ishares Min Vol Gbl Etf (ACWV) 0.2 $2.2M 25k 87.58
Wheaton Precious Metals Corp (WPM) 0.2 $2.2M 50k 44.05
Omega Healthcare Investors (OHI) 0.2 $2.2M 73k 29.73
Merck & Co (MRK) 0.2 $2.2M 28k 77.33
Caterpillar (CAT) 0.2 $2.2M 17k 126.50
Northrop Grumman Corporation (NOC) 0.2 $2.2M 7.1k 307.46
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $2.1M 7.8k 270.92
Lowe's Companies (LOW) 0.2 $2.1M 15k 135.10
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.1M 31k 65.71
Bluebird Bio (BLUE) 0.2 $2.1M 34k 61.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.0M 285k 7.12
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.0M 121k 16.42
CenturyLink 0.2 $2.0M 198k 10.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 6.3k 309.61
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.9M 17k 111.94
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $1.9M 93k 20.41
Texas Instruments Incorporated (TXN) 0.2 $1.9M 15k 126.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 47k 40.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $1.8M 58k 32.04
L3harris Technologies (LHX) 0.2 $1.8M 11k 169.67
salesforce (CRM) 0.2 $1.8M 9.8k 187.38
Archer Daniels Midland Company (ADM) 0.2 $1.8M 45k 39.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.8M 144k 12.33
Ameriprise Financial (AMP) 0.2 $1.8M 12k 150.04
Nuveen Intermediate 0.2 $1.8M 133k 13.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 32k 54.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.7M 124k 14.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $1.7M 26k 66.33
D.R. Horton (DHI) 0.2 $1.7M 31k 55.46
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 15k 115.40
CSX Corporation (CSX) 0.1 $1.7M 24k 69.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 29k 56.43
Celanese Corporation (CE) 0.1 $1.6M 19k 86.36
Hubbell (HUBB) 0.1 $1.6M 13k 125.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 147k 10.96
Marathon Petroleum Corp (MPC) 0.1 $1.6M 43k 37.38
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.6M 30k 54.44
SEI Investments Company (SEIC) 0.1 $1.6M 29k 54.97
BlackRock Enhanced Capital and Income (CII) 0.1 $1.6M 110k 14.47
Nike CL B (NKE) 0.1 $1.6M 16k 98.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.6M 34k 45.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 5.8k 264.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 101.70
Boeing Company (BA) 0.1 $1.5M 8.1k 183.34
Tyson Foods Cl A (TSN) 0.1 $1.5M 25k 59.73
Western Asset Municipal D Opp Trust 0.1 $1.5M 75k 19.75
CenterPoint Energy (CNP) 0.1 $1.5M 79k 18.67
American Electric Power Company (AEP) 0.1 $1.5M 18k 79.65
Activision Blizzard 0.1 $1.5M 19k 75.91
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.4M 130k 11.13
Sun Communities (SUI) 0.1 $1.4M 11k 135.65
Brighthouse Finl (BHF) 0.1 $1.4M 51k 27.82
Littelfuse (LFUS) 0.1 $1.4M 8.4k 170.65
Carlisle Companies (CSL) 0.1 $1.4M 12k 119.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.4M 91k 15.62
Constellation Brands Cl A (STZ) 0.1 $1.4M 8.1k 174.96
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.4M 26k 54.28
Discover Financial Services (DFS) 0.1 $1.4M 28k 50.08
Prudential Adr (PUK) 0.1 $1.4M 46k 30.39
Raymond James Financial (RJF) 0.1 $1.4M 20k 68.82
Sprott Etf Tr Gold Miners Etf (SGDM) 0.1 $1.4M 44k 31.60
Interpublic Group of Companies (IPG) 0.1 $1.4M 80k 17.16
Live Nation Entertainment (LYV) 0.1 $1.4M 31k 44.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.4M 65k 21.00
Tcf Financial Corp 0.1 $1.3M 46k 29.43
Nuveen Int Dur Qual Mun Trm 0.1 $1.3M 92k 14.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 5.0k 257.80
Honeywell International (HON) 0.1 $1.3M 8.9k 144.55
Etf Managers Tr Prime Mobile Pay 0.1 $1.3M 26k 49.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 49k 25.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 21k 56.79
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.2M 28k 43.38
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 45k 26.81
Altice Usa Cl A (ATUS) 0.1 $1.2M 54k 22.54
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 4.3k 284.27
Palomar Hldgs (PLMR) 0.1 $1.2M 14k 85.79
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.2M 109k 10.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.2M 134k 8.84
Hormel Foods Corporation (HRL) 0.1 $1.2M 24k 48.26
Liberty Global SHS CL C 0.1 $1.2M 54k 21.50
American Financial (AFG) 0.1 $1.2M 18k 63.44
Universal Display Corporation (OLED) 0.1 $1.1M 7.6k 149.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 39k 28.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 26k 43.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 22k 50.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.1M 21k 53.67
Hca Holdings (HCA) 0.1 $1.1M 11k 97.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.1M 14k 76.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 12k 91.20
Nuveen Build Amer Bd (NBB) 0.1 $1.1M 51k 21.46
Nextera Energy (NEE) 0.1 $1.1M 4.4k 240.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 6.4k 164.71
Williams Companies (WMB) 0.1 $1.0M 55k 19.02
Blackstone Group Com Cl A (BX) 0.1 $1.0M 18k 56.66
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 2.5k 406.45
Doubleline Opportunistic Cr (DBL) 0.1 $987k 52k 18.96
Zoom Video Communications In Cl A (ZM) 0.1 $984k 3.9k 253.61
Walgreen Boots Alliance (WBA) 0.1 $973k 23k 42.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $945k 25k 38.22
Baxter International (BAX) 0.1 $939k 11k 86.06
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $929k 39k 23.77
FedEx Corporation (FDX) 0.1 $923k 6.6k 140.25
Fireeye 0.1 $919k 76k 12.18
Digital Realty Trust (DLR) 0.1 $918k 6.5k 142.15
Continental Resources 0.1 $898k 51k 17.53
General Mills (GIS) 0.1 $851k 14k 61.64
Applied Materials (AMAT) 0.1 $850k 14k 60.46
Colgate-Palmolive Company (CL) 0.1 $850k 12k 73.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $849k 8.9k 95.13
Schlumberger (SLB) 0.1 $846k 46k 18.39
Mainstay Definedterm Mn Opp (MMD) 0.1 $829k 41k 20.38
Dupont De Nemours (DD) 0.1 $829k 16k 53.13
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $822k 30k 27.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $820k 13k 62.63
Servicenow (NOW) 0.1 $806k 2.0k 405.03
Eaton Corp SHS (ETN) 0.1 $793k 9.1k 87.49
Netflix (NFLX) 0.1 $781k 1.7k 454.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $775k 14k 55.02
Whitestone REIT (WSR) 0.1 $764k 105k 7.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $743k 12k 60.89
Keurig Dr Pepper (KDP) 0.1 $734k 26k 28.40
Royal Dutch Shell Spon Adr B 0.1 $734k 24k 30.45
Sanofi Sponsored Adr (SNY) 0.1 $732k 14k 51.03
Spotify Technology S A SHS (SPOT) 0.1 $731k 2.8k 258.30
Nutrien (NTR) 0.1 $720k 22k 32.09
Extra Space Storage (EXR) 0.1 $717k 7.8k 92.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $705k 16k 45.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $701k 4.9k 143.12
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $699k 28k 25.01
General Electric Company 0.1 $695k 102k 6.83
Ford Motor Company (F) 0.1 $683k 112k 6.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $681k 6.8k 100.04
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $681k 25k 26.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $676k 30k 22.46
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $674k 12k 54.74
BlackRock (BLK) 0.1 $667k 1.2k 544.49
Waste Connections (WCN) 0.1 $666k 7.1k 93.80
Starbucks Corporation (SBUX) 0.1 $664k 9.0k 73.62
Equitrans Midstream Corp (ETRN) 0.1 $661k 80k 8.31
Novo-nordisk A S Adr (NVO) 0.1 $661k 10k 65.46
Micron Technology (MU) 0.1 $659k 13k 51.48
Allstate Corporation (ALL) 0.1 $648k 6.7k 96.95
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $643k 14k 46.68
Southern Company (SO) 0.1 $639k 12k 51.85
Mondelez Intl Cl A (MDLZ) 0.1 $633k 12k 51.13
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $631k 13k 50.14
Kimberly-Clark Corporation (KMB) 0.1 $627k 4.4k 141.34
Eli Lilly & Co. (LLY) 0.1 $624k 3.8k 164.08
Fidelity National Information Services (FIS) 0.1 $624k 4.7k 133.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $621k 31k 19.95
Tortoise Acquisition Corp Unit 03/04/2024 0.1 $620k 19k 31.98
Becton, Dickinson and (BDX) 0.1 $618k 2.6k 239.35
Cyrusone 0.1 $604k 8.3k 72.80
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.1 $603k 34k 18.00
Intuitive Surgical Com New (ISRG) 0.1 $600k 1.1k 569.80
Stryker Corporation (SYK) 0.1 $600k 3.3k 180.23
American National Insurance Company 0.1 $600k 8.3k 72.01
Xylem (XYL) 0.1 $598k 9.2k 64.99
Tractor Supply Company (TSCO) 0.1 $592k 4.5k 131.85
Cheniere Energy Com New (LNG) 0.1 $585k 12k 48.35
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $575k 9.5k 60.61
ConocoPhillips (COP) 0.1 $574k 14k 42.02
Goldman Sachs (GS) 0.1 $573k 2.9k 197.59
Oneok (OKE) 0.0 $564k 17k 33.22
Ball Corporation (BALL) 0.0 $563k 8.1k 69.54
Landmark Infrastructure Com Unit Ltd 0.0 $543k 55k 9.89
Lockheed Martin Corporation (LMT) 0.0 $540k 1.5k 365.11
Prosperity Bancshares (PB) 0.0 $534k 9.0k 59.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $527k 4.7k 112.73
Fortune Brands (FBIN) 0.0 $511k 8.0k 63.88
Public Storage (PSA) 0.0 $508k 2.6k 191.92
eBay (EBAY) 0.0 $506k 9.6k 52.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $506k 11k 45.52
Cable One (CABO) 0.0 $497k 280.00 1775.00
Lululemon Athletica (LULU) 0.0 $491k 1.6k 311.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $486k 1.3k 368.18
Illumina (ILMN) 0.0 $481k 1.3k 370.00
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $475k 14k 32.90
Pioneer Natural Resources (PXD) 0.0 $470k 4.8k 97.71
American Express Company (AXP) 0.0 $464k 4.9k 95.24
3M Company (MMM) 0.0 $462k 3.0k 155.92
Badger Meter (BMI) 0.0 $455k 7.2k 62.97
Proshares Tr Ultrashrt S&p500 0.0 $450k 23k 19.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $441k 2.0k 215.75
Blackrock MuniEnhanced Fund 0.0 $439k 40k 10.95
Prologis (PLD) 0.0 $434k 4.7k 93.29
Otis Worldwide Corp (OTIS) 0.0 $433k 7.6k 56.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $433k 4.8k 91.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $429k 4.0k 107.92
American Tower Reit (AMT) 0.0 $422k 1.6k 258.42
Akamai Technologies (AKAM) 0.0 $418k 3.9k 107.18
Kansas City Southern Com New 0.0 $417k 2.8k 149.41
Cheniere Energy Partners Com Unit (CQP) 0.0 $417k 12k 34.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $417k 17k 24.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $415k 7.7k 53.62
Enbridge (ENB) 0.0 $412k 14k 30.39
Fidelity National Financial Fnf Group Com (FNF) 0.0 $408k 13k 30.66
Liberty Media Corp Del Com C Siriusxm 0.0 $408k 12k 34.43
BlackRock MuniHolding Insured Investm 0.0 $405k 31k 12.92
Deere & Company (DE) 0.0 $400k 2.5k 157.23
Tesla Motors (TSLA) 0.0 $395k 366.00 1079.23
Clorox Company (CLX) 0.0 $390k 1.8k 219.10
Kkr & Co (KKR) 0.0 $389k 13k 30.88
Teledyne Technologies Incorporated (TDY) 0.0 $389k 1.3k 311.20
Select Sector Spdr Tr Energy (XLE) 0.0 $384k 10k 37.82
IDEXX Laboratories (IDXX) 0.0 $374k 1.1k 330.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $373k 5.0k 74.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $371k 16k 23.13
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $370k 19k 19.37
Charles Schwab Corporation (SCHW) 0.0 $368k 11k 33.72
Fox Corp Cl B Com (FOX) 0.0 $366k 14k 26.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $366k 1.7k 215.80
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $366k 35k 10.51
Ishares Tr Select Divid Etf (DVY) 0.0 $364k 4.5k 80.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $361k 3.1k 117.21
Agnc Invt Corp Com reit (AGNC) 0.0 $360k 28k 12.90
Zoetis Cl A (ZTS) 0.0 $359k 2.6k 137.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $358k 1.8k 203.64
EastGroup Properties (EGP) 0.0 $356k 3.0k 118.67
Halliburton Company (HAL) 0.0 $354k 27k 12.97
Seagate Technology SHS 0.0 $353k 7.3k 48.36
Sprott Physical Gold Tr Unit (PHYS) 0.0 $352k 25k 14.31
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $349k 20k 17.36
Ecolab (ECL) 0.0 $348k 1.8k 198.86
Kraft Heinz (KHC) 0.0 $348k 11k 31.92
Carrier Global Corporation (CARR) 0.0 $347k 16k 22.20
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $346k 6.9k 50.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $340k 1.5k 223.98
International Bancshares Corporation (IBOC) 0.0 $338k 11k 31.98
Northwest Natural Holdin (NWN) 0.0 $335k 6.0k 55.83
Exelon Corporation (EXC) 0.0 $330k 9.1k 36.25
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $324k 12k 27.69
Waste Management (WM) 0.0 $324k 3.1k 106.02
Phillips 66 (PSX) 0.0 $322k 4.5k 71.79
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $319k 6.2k 51.68
Energous 0.0 $317k 113k 2.82
Realty Income (O) 0.0 $315k 5.3k 59.43
Gw Pharmaceuticals Ads 0.0 $314k 2.6k 122.56
Chesapeake Utilities Corporation (CPK) 0.0 $302k 3.6k 83.89
Mgm Growth Pptys Cl A Com 0.0 $300k 11k 27.25
Targa Res Corp (TRGP) 0.0 $299k 15k 20.04
Discovery Com Ser A 0.0 $296k 14k 21.12
Slack Technologies Com Cl A 0.0 $295k 9.5k 31.05
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $293k 26k 11.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $293k 8.9k 32.94
Astrazeneca Sponsored Adr (AZN) 0.0 $287k 5.4k 52.98
Gran Tierra Energy 0.0 $287k 829k 0.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $285k 8.1k 35.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $283k 4.0k 71.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $281k 8.9k 31.62
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $277k 2.1k 130.78
Clearway Energy CL C (CWEN) 0.0 $277k 12k 23.08
Watts Water Technologies Cl A (WTS) 0.0 $275k 3.4k 80.88
General Dynamics Corporation (GD) 0.0 $274k 1.8k 149.48
Aercap Holdings Nv SHS (AER) 0.0 $274k 8.9k 30.79
AvalonBay Communities (AVB) 0.0 $272k 1.8k 154.55
Ishares Tr Nasdaq Biotech (IBB) 0.0 $271k 2.0k 136.73
American Water Works (AWK) 0.0 $263k 2.0k 128.54
Quest Diagnostics Incorporated (DGX) 0.0 $263k 2.3k 113.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $262k 2.0k 134.29
Datadog Cl A Com (DDOG) 0.0 $261k 3.0k 87.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 1.4k 191.88
Alleghany Corporation 0.0 $258k 528.00 488.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 100.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $250k 7.6k 32.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $250k 5.0k 49.54
Cme (CME) 0.0 $250k 1.5k 162.23
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $249k 4.7k 52.96
Simon Property (SPG) 0.0 $248k 3.6k 68.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $247k 2.9k 86.48
Rio Tinto Sponsored Adr (RIO) 0.0 $246k 4.4k 56.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $243k 9.9k 24.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $242k 1.8k 133.19
Autodesk (ADSK) 0.0 $242k 1.0k 238.89
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $242k 4.0k 60.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 1.2k 199.83
Twitter 0.0 $239k 8.0k 29.80
Blackrock Multi-sector Incom other (BIT) 0.0 $238k 17k 14.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $235k 14k 17.27
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $234k 6.0k 39.00
BlackRock MuniVest Fund (MVF) 0.0 $229k 27k 8.39
Contango Oil & Gas Com New 0.0 $229k 100k 2.29
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $226k 17k 13.70
Union Pacific Corporation (UNP) 0.0 $225k 1.3k 168.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $222k 3.8k 58.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $217k 3.6k 60.06
Ssr Mining (SSRM) 0.0 $211k 9.9k 21.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.6k 81.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 1.8k 120.43
Vodafone Group Sponsored Adr (VOD) 0.0 $209k 13k 15.95
Loews Corporation (L) 0.0 $207k 6.0k 34.24
Dollar General (DG) 0.0 $207k 1.1k 190.78
Diamondback Energy (FANG) 0.0 $207k 4.9k 41.87
Nxp Semiconductors N V (NXPI) 0.0 $205k 1.8k 113.89
Consolidated Communications Holdings (CNSL) 0.0 $203k 30k 6.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $203k 626.00 324.28
B2gold Corp (BTG) 0.0 $203k 36k 5.70
Humana (HUM) 0.0 $202k 522.00 386.97
Royce Value Trust (RVT) 0.0 $199k 16k 12.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $192k 18k 10.79
Invesco SHS (IVZ) 0.0 $191k 18k 10.77
Ishares Silver Tr Ishares (SLV) 0.0 $182k 11k 17.01
First Majestic Silver Corp (AG) 0.0 $181k 18k 9.95
Eros Intl Shs New 0.0 $179k 57k 3.16
Tortoise Essential Assets In Com Sh Ben Int 0.0 $168k 15k 11.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $161k 16k 10.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 12k 13.94
Parsley Energy Cl A 0.0 $151k 14k 10.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $148k 10k 14.80
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $144k 45k 3.20
Voya Prime Rate Tr Sh Ben Int 0.0 $142k 35k 4.06
Pretium Res Inc Com Isin# Ca74 0.0 $139k 17k 8.42
Stellus Capital Investment (SCM) 0.0 $129k 18k 7.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $114k 17k 6.60
Callon Pete Co Del Com Stk 0.0 $109k 95k 1.15
Alamos Gold Com Cl A (AGI) 0.0 $109k 12k 9.40
Bloom Energy Corp Com Cl A (BE) 0.0 $109k 10k 10.90
Flex Ord (FLEX) 0.0 $103k 10k 10.30
Tellurian (TELL) 0.0 $100k 87k 1.15
Sirius Xm Holdings (SIRI) 0.0 $99k 17k 5.86
Genesis Energy Unit Ltd Partn (GEL) 0.0 $91k 13k 7.22
Wpx Energy 0.0 $87k 14k 6.39
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 19k 4.38
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $77k 10k 7.39
New Residential Invt Corp Com New (RITM) 0.0 $76k 10k 7.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $73k 10k 7.14
Mcewen Mining 0.0 $65k 64k 1.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 42k 1.50
Yamana Gold 0.0 $60k 11k 5.45
Bristol-myers Squibb Right 99/99/9999 0.0 $46k 13k 3.56
Prospect Cap Corp Note 6.375% 3/0 0.0 $39k 40k 0.97
Us Silica Hldgs (SLCA) 0.0 $36k 10k 3.60
Clearbridge Energy M 0.0 $33k 12k 2.75
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $26k 30k 0.87
Rosehill Res Cl A 0.0 $24k 33k 0.72
Colony Cap Cl A Com 0.0 $24k 10k 2.37
Centennial Resource Dev Cl A 0.0 $24k 27k 0.89
Prospect Cap Corp Note 4.950% 7/1 0.0 $23k 25k 0.92
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $19k 20k 0.95
Trinity Pl Holdings (TPHS) 0.0 $14k 10k 1.40
Oasis Petroleum 0.0 $8.0k 10k 0.80