U.S. Capital Advisors

Usca Ria as of Sept. 30, 2020

Portfolio Holdings for Usca Ria

Usca Ria holds 464 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $134M 481k 277.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $96M 287k 334.89
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $66M 562k 118.06
Apple (AAPL) 2.1 $27M 230k 115.81
Microsoft Corporation (MSFT) 2.0 $25M 119k 210.33
Amazon (AMZN) 1.4 $18M 5.6k 3148.74
Enterprise Products Partners (EPD) 1.4 $17M 1.1M 15.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $16M 91k 170.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $15M 308k 49.57
Cisco Systems (CSCO) 1.2 $15M 378k 39.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $15M 10k 1469.56
Pfizer (PFE) 1.1 $14M 382k 36.70
Johnson & Johnson (JNJ) 1.1 $14M 91k 148.87
Abbvie (ABBV) 1.0 $13M 148k 87.59
Qualcomm (QCOM) 1.0 $12M 105k 117.68
Intel Corporation (INTC) 1.0 $12M 236k 51.78
JPMorgan Chase & Co. (JPM) 0.9 $12M 125k 96.27
Verizon Communications (VZ) 0.9 $11M 183k 59.49
At&t (T) 0.8 $11M 378k 28.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $11M 213k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 50k 212.94
Visa Com Cl A (V) 0.8 $10M 52k 199.98
Chevron Corporation (CVX) 0.8 $10M 142k 72.00
Ishares Tr Nasdaq Biotech (IBB) 0.7 $9.4M 69k 135.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $9.4M 239k 39.16
Raytheon Technologies Corp (RTX) 0.7 $9.3M 163k 57.54
Wal-Mart Stores (WMT) 0.7 $9.1M 65k 139.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.5M 5.8k 1465.62
Mastercard Incorporated Cl A (MA) 0.6 $8.2M 24k 338.18
Dow (DOW) 0.6 $8.2M 174k 47.05
Ishares Tr Core Total Usd (IUSB) 0.6 $8.0M 147k 54.38
Philip Morris International (PM) 0.6 $8.0M 107k 74.99
Procter & Gamble Company (PG) 0.6 $7.7M 55k 138.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.5M 42k 177.12
International Business Machines (IBM) 0.6 $7.4M 61k 121.68
Emerson Electric (EMR) 0.6 $7.3M 112k 65.57
Costco Wholesale Corporation (COST) 0.6 $7.2M 20k 355.02
Novartis Sponsored Adr (NVS) 0.5 $6.9M 80k 86.96
Bristol Myers Squibb (BMY) 0.5 $6.8M 113k 60.29
Home Depot (HD) 0.5 $6.8M 24k 277.72
Kinder Morgan (KMI) 0.5 $6.8M 549k 12.33
Duke Energy Corp Com New (DUK) 0.5 $6.6M 74k 88.57
United Parcel Service CL B (UPS) 0.5 $6.5M 39k 166.63
Coca-Cola Company (KO) 0.5 $6.5M 131k 49.37
Target Corporation (TGT) 0.5 $6.4M 41k 157.43
McDonald's Corporation (MCD) 0.5 $6.3M 29k 219.51
Paypal Holdings (PYPL) 0.5 $6.0M 31k 197.02
Gilead Sciences (GILD) 0.5 $6.0M 95k 63.19
Dominion Resources (D) 0.5 $5.9M 75k 78.93
Bank of America Corporation (BAC) 0.4 $5.6M 234k 24.09
Altria (MO) 0.4 $5.5M 142k 38.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.4M 40k 134.72
Cummins (CMI) 0.4 $5.4M 25k 211.15
Exxon Mobil Corporation (XOM) 0.4 $5.3M 155k 34.33
Newmont Mining Corporation (NEM) 0.4 $5.3M 83k 63.45
Eversource Energy (ES) 0.4 $5.2M 62k 83.55
Glaxosmithkline Sponsored Adr 0.4 $4.9M 131k 37.64
British Amern Tob Sponsored Adr (BTI) 0.4 $4.8M 134k 36.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $4.8M 26k 188.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.8M 89k 53.82
Comcast Corp Cl A (CMCSA) 0.4 $4.8M 103k 46.26
Valero Energy Corporation (VLO) 0.4 $4.8M 110k 43.32
Travelers Companies (TRV) 0.4 $4.7M 43k 108.20
Facebook Cl A (META) 0.4 $4.5M 17k 261.93
Barrick Gold Corp (GOLD) 0.3 $4.4M 157k 28.11
Wells Fargo & Company (WFC) 0.3 $4.2M 179k 23.51
Select Sector Spdr Tr Technology (XLK) 0.3 $4.2M 36k 116.69
General Motors Company (GM) 0.3 $4.2M 142k 29.59
Main Street Capital Corporation (MAIN) 0.3 $4.2M 141k 29.57
AFLAC Incorporated (AFL) 0.3 $4.1M 113k 36.35
Broadcom (AVGO) 0.3 $4.1M 11k 364.33
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 8.2k 490.41
Diageo Spon Adr New (DEO) 0.3 $4.0M 29k 137.65
Franco-Nevada Corporation (FNV) 0.3 $3.9M 28k 139.59
NVIDIA Corporation (NVDA) 0.3 $3.8M 7.1k 541.17
Oracle Corporation (ORCL) 0.3 $3.7M 62k 59.70
Paychex (PAYX) 0.3 $3.7M 46k 79.78
Southwest Airlines (LUV) 0.3 $3.7M 98k 37.50
Docusign (DOCU) 0.3 $3.6M 17k 215.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.6M 24k 146.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.5M 11.00 320000.00
MetLife (MET) 0.3 $3.5M 95k 37.17
Royal Dutch Shell Spons Adr A 0.3 $3.5M 139k 25.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.5M 15k 227.59
Amgen (AMGN) 0.3 $3.4M 14k 254.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $3.4M 17k 201.81
Prudential Financial (PRU) 0.3 $3.4M 54k 63.51
Progressive Corporation (PGR) 0.3 $3.4M 36k 94.67
Crown Castle Intl (CCI) 0.3 $3.4M 20k 166.48
Hp (HPQ) 0.3 $3.3M 176k 18.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.3M 72k 46.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 20k 163.28
UnitedHealth (UNH) 0.3 $3.3M 11k 311.72
Nike CL B (NKE) 0.3 $3.3M 26k 125.55
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $3.0M 146k 20.74
Thermo Fisher Scientific (TMO) 0.2 $3.0M 6.8k 441.45
Caterpillar (CAT) 0.2 $3.0M 20k 149.16
Cigna Corp (CI) 0.2 $3.0M 18k 169.41
EOG Resources (EOG) 0.2 $2.9M 82k 35.94
Genuine Parts Company (GPC) 0.2 $2.9M 31k 95.15
PPL Corporation (PPL) 0.2 $2.8M 104k 27.21
Wheaton Precious Metals Corp (WPM) 0.2 $2.8M 57k 49.08
Truist Financial Corp equities (TFC) 0.2 $2.8M 74k 38.05
Abbott Laboratories (ABT) 0.2 $2.7M 25k 108.84
Citigroup Com New (C) 0.2 $2.7M 63k 43.11
Pepsi (PEP) 0.2 $2.7M 19k 138.61
Enviva Partners Com Unit 0.2 $2.6M 66k 40.26
Nextera Energy (NEE) 0.2 $2.6M 9.4k 277.60
Disney Walt Com Disney (DIS) 0.2 $2.6M 21k 124.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.6M 109k 23.57
Lowe's Companies (LOW) 0.2 $2.6M 16k 165.88
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.5M 28k 91.91
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $2.5M 77k 32.32
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $2.4M 69k 35.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 11k 226.04
BP Sponsored Adr (BP) 0.2 $2.4M 137k 17.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.4M 54k 44.10
Digital Realty Trust (DLR) 0.2 $2.4M 16k 146.77
salesforce (CRM) 0.2 $2.3M 9.2k 251.31
Bluebird Bio (BLUE) 0.2 $2.3M 42k 53.95
Omega Healthcare Investors (OHI) 0.2 $2.2M 75k 29.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $2.2M 115k 19.28
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.2M 31k 70.48
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 72k 29.95
Texas Instruments Incorporated (TXN) 0.2 $2.1M 15k 142.82
Templeton Global Income Fund 0.2 $2.1M 399k 5.35
Merck & Co (MRK) 0.2 $2.1M 26k 82.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 6.3k 336.04
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M 19k 111.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $2.1M 26k 81.76
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $2.1M 6.8k 304.63
Etf Managers Tr Prime Mobile Pay 0.2 $2.1M 38k 54.40
Archer Daniels Midland Company (ADM) 0.2 $2.1M 44k 46.48
CenturyLink 0.2 $2.0M 197k 10.09
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $2.0M 58k 33.63
CVS Caremark Corporation (CVS) 0.2 $1.9M 33k 58.40
Rackspace Technology (RXT) 0.2 $1.9M 101k 19.29
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.9M 33k 59.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.9M 89k 21.56
Canadian Natural Resources (CNQ) 0.1 $1.9M 119k 16.01
Altice Usa Cl A (ATUS) 0.1 $1.9M 72k 26.00
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.9M 44k 42.72
Prologis (PLD) 0.1 $1.9M 19k 100.64
Sonos (SONO) 0.1 $1.9M 123k 15.18
Constellation Brands Cl A (STZ) 0.1 $1.9M 9.8k 189.48
Albertsons Cos Common Stock (ACI) 0.1 $1.9M 134k 13.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 6.2k 299.58
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.8M 49k 37.49
Nuveen Intermediate 0.1 $1.8M 133k 13.36
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.8M 84k 21.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.7M 120k 14.52
Unity Software (U) 0.1 $1.7M 20k 87.29
Live Nation Entertainment (LYV) 0.1 $1.7M 32k 53.88
Pershing Square Tontine Hldg Com Cl A 0.1 $1.7M 76k 22.69
Ishares Tr Expanded Tech (IGV) 0.1 $1.7M 5.5k 311.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 31k 54.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 303k 5.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 146k 11.24
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 115.90
Western Asset Municipal D Opp Trust 0.1 $1.6M 78k 20.24
BlackRock Enhanced Capital and Income (CII) 0.1 $1.6M 102k 15.46
Activision Blizzard 0.1 $1.6M 19k 80.97
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.5M 75k 20.62
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 101k 15.18
Sun Communities (SUI) 0.1 $1.5M 11k 140.62
Universal Display Corporation (OLED) 0.1 $1.5M 8.3k 180.68
Littelfuse (LFUS) 0.1 $1.5M 8.4k 177.35
Resideo Technologies (REZI) 0.1 $1.5M 134k 11.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.5M 25k 57.88
Palomar Hldgs (PLMR) 0.1 $1.5M 14k 104.21
Medtronic SHS (MDT) 0.1 $1.5M 14k 103.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 5.0k 277.48
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.4M 42k 33.51
Prudential Adr (PUK) 0.1 $1.4M 49k 28.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.4M 44k 30.68
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 13k 104.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.4M 16k 83.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.4M 49k 27.41
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.3M 123k 10.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 144k 9.01
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 117k 11.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.3M 18k 71.80
Nuveen Int Dur Qual Mun Trm 0.1 $1.3M 91k 14.30
Boeing Company (BA) 0.1 $1.3M 7.8k 165.28
Honeywell International (HON) 0.1 $1.3M 7.7k 164.65
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 45k 27.83
Union Pacific Corporation (UNP) 0.1 $1.2M 6.3k 196.87
Marathon Petroleum Corp (MPC) 0.1 $1.2M 42k 29.35
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 2.6k 470.27
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.2M 27k 44.71
Goldman Sachs (GS) 0.1 $1.2M 6.0k 200.93
Equity Residential Sh Ben Int (EQR) 0.1 $1.2M 24k 51.31
Athene Holding Cl A 0.1 $1.2M 35k 34.09
Citrix Systems 0.1 $1.2M 8.6k 137.70
Bloomin Brands (BLMN) 0.1 $1.1M 75k 15.27
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.1M 46k 24.58
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $1.1M 18k 63.88
Nuveen Build Amer Bd (NBB) 0.1 $1.1M 50k 22.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 37k 30.19
Doubleline Yield (DLY) 0.1 $1.1M 61k 18.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 21k 52.45
Liberty Global SHS CL C 0.1 $1.1M 54k 20.53
Keurig Dr Pepper (KDP) 0.1 $1.1M 40k 27.61
Chubb (CB) 0.1 $1.1M 9.3k 116.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 13k 81.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 17k 59.36
Nutrien (NTR) 0.1 $1.0M 26k 39.22
Fireeye 0.1 $1.0M 82k 12.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $991k 29k 34.21
Agnc Invt Corp Com reit (AGNC) 0.1 $979k 70k 13.91
Doubleline Opportunistic Cr (DBL) 0.1 $963k 51k 19.05
Dupont De Nemours (DD) 0.1 $936k 17k 55.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $935k 8.6k 108.66
Blackrock Multi-sector Incom other (BIT) 0.1 $921k 58k 15.78
Blackstone Group Com Cl A (BX) 0.1 $920k 18k 52.20
Forestar Group (FOR) 0.1 $918k 52k 17.71
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $912k 37k 25.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $885k 6.9k 128.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $879k 13k 68.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $878k 16k 55.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $871k 8.5k 101.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $850k 18k 46.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $849k 8.9k 95.78
Applied Materials (AMAT) 0.1 $833k 14k 59.43
Extra Space Storage (EXR) 0.1 $830k 7.8k 106.99
FedEx Corporation (FDX) 0.1 $829k 3.3k 251.52
Netflix (NFLX) 0.1 $825k 1.6k 500.30
Air Products & Chemicals (APD) 0.1 $818k 2.7k 298.00
Southern Company (SO) 0.1 $816k 15k 54.23
Williams Companies (WMB) 0.1 $813k 41k 19.64
Xylem (XYL) 0.1 $799k 9.5k 84.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $787k 15k 51.66
Tractor Supply Company (TSCO) 0.1 $787k 5.5k 143.35
Walgreen Boots Alliance (WBA) 0.1 $784k 22k 35.90
CenterPoint Energy (CNP) 0.1 $772k 40k 19.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $770k 12k 63.62
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $751k 19k 39.48
S&p Global (SPGI) 0.1 $738k 2.0k 360.53
Waste Connections (WCN) 0.1 $737k 7.1k 103.80
Sanofi Sponsored Adr (SNY) 0.1 $715k 14k 50.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $706k 14k 52.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $706k 3.2k 224.13
Ford Motor Company (F) 0.1 $705k 106k 6.66
Novo-nordisk A S Adr (NVO) 0.1 $701k 10k 69.42
Mondelez Intl Cl A (MDLZ) 0.1 $696k 12k 57.48
Fortune Brands (FBIN) 0.1 $692k 8.0k 86.50
Mainstay Definedterm Mn Opp (MMD) 0.1 $682k 33k 20.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $671k 112k 5.98
Micron Technology (MU) 0.1 $666k 14k 46.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $665k 12k 54.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $657k 2.2k 293.83
Allstate Corporation (ALL) 0.1 $656k 7.0k 94.12
Fidelity National Information Services (FIS) 0.1 $655k 4.5k 147.12
Kimberly-Clark Corporation (KMB) 0.1 $655k 4.4k 147.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $654k 12k 53.65
Whitestone REIT (WSR) 0.1 $646k 108k 6.00
General Electric Company 0.1 $643k 103k 6.23
Ontrak 0.1 $640k 11k 60.00
Xpo Logistics Inc equity (XPO) 0.0 $635k 7.5k 84.67
Charles Schwab Corporation (SCHW) 0.0 $631k 17k 36.24
Baxter International (BAX) 0.0 $627k 7.8k 80.38
Ball Corporation (BALL) 0.0 $616k 7.4k 83.16
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $614k 35k 17.57
BlackRock (BLK) 0.0 $598k 1.1k 563.62
Continental Resources 0.0 $586k 48k 12.28
Msci (MSCI) 0.0 $581k 1.6k 357.10
Tesla Motors (TSLA) 0.0 $581k 1.4k 428.78
Teladoc (TDOC) 0.0 $578k 2.6k 219.35
Royal Dutch Shell Spon Adr B 0.0 $572k 24k 24.22
Stryker Corporation (SYK) 0.0 $571k 2.7k 208.32
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $565k 31k 18.05
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $564k 11k 50.23
American National Group Com New 0.0 $563k 8.3k 67.57
Eli Lilly & Co. (LLY) 0.0 $561k 3.8k 147.94
Cheniere Energy Com New (LNG) 0.0 $560k 12k 46.28
eBay (EBAY) 0.0 $558k 11k 52.13
Waste Management (WM) 0.0 $554k 4.9k 113.13
Deere & Company (DE) 0.0 $552k 2.5k 221.60
Equitrans Midstream Corp (ETRN) 0.0 $552k 65k 8.46
Schlumberger (SLB) 0.0 $550k 35k 15.55
Proshares Tr Ultrashrt S&p500 0.0 $541k 34k 15.96
Eaton Corp SHS (ETN) 0.0 $536k 5.3k 101.96
Otis Worldwide Corp (OTIS) 0.0 $531k 8.5k 62.47
Cable One (CABO) 0.0 $528k 280.00 1885.71
Carrier Global Corporation (CARR) 0.0 $528k 17k 30.55
L3harris Technologies (LHX) 0.0 $518k 3.1k 169.84
Public Storage (PSA) 0.0 $518k 2.3k 222.60
Cyrusone 0.0 $511k 7.3k 70.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $510k 4.3k 118.17
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $497k 55k 9.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $495k 1.3k 369.40
Hormel Foods Corporation (HRL) 0.0 $492k 10k 48.92
American Express Company (AXP) 0.0 $488k 4.9k 100.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $486k 26k 19.03
3M Company (MMM) 0.0 $476k 3.0k 160.32
Ishares Silver Tr Ishares (SLV) 0.0 $472k 22k 21.65
Prosperity Bancshares (PB) 0.0 $466k 9.0k 51.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $465k 5.9k 78.56
Humana (HUM) 0.0 $465k 1.1k 414.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $464k 2.0k 227.01
Badger Meter (BMI) 0.0 $464k 7.1k 65.32
Etf Managers Tr Prime Cybr Scrty 0.0 $463k 10k 46.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $460k 8.9k 51.78
D.R. Horton (DHI) 0.0 $454k 6.0k 75.70
Halliburton Company (HAL) 0.0 $453k 38k 12.04
IDEXX Laboratories (IDXX) 0.0 $445k 1.1k 392.76
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $444k 17k 25.93
Freeport-mcmoran CL B (FCX) 0.0 $440k 28k 15.63
Northrop Grumman Corporation (NOC) 0.0 $439k 1.4k 315.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $438k 4.8k 91.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $432k 3.9k 110.54
Akamai Technologies (AKAM) 0.0 $431k 3.9k 110.51
Zoetis Cl A (ZTS) 0.0 $430k 2.6k 165.38
Oneok (OKE) 0.0 $429k 17k 25.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $423k 4.8k 89.05
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $422k 41k 10.32
American Tower Reit (AMT) 0.0 $419k 1.7k 241.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $418k 4.8k 86.44
Wyndham Hotels And Resorts (WH) 0.0 $418k 8.3k 50.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $417k 4.5k 92.46
Colgate-Palmolive Company (CL) 0.0 $416k 5.4k 77.08
Spotify Technology S A SHS (SPOT) 0.0 $410k 1.7k 242.60
Pioneer Natural Resources 0.0 $409k 4.8k 86.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $407k 13k 31.29
Seagate Technology SHS 0.0 $405k 8.2k 49.28
Cheniere Energy Partners Com Unit (CQP) 0.0 $399k 12k 33.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $396k 26k 15.03
Starbucks Corporation (SBUX) 0.0 $395k 4.6k 85.94
ConocoPhillips (COP) 0.0 $392k 12k 32.86
Liberty Media Corp Del Com C Siriusxm 0.0 $390k 12k 33.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $389k 3.6k 108.06
Lululemon Athletica (LULU) 0.0 $389k 1.2k 329.66
EastGroup Properties (EGP) 0.0 $388k 3.0k 129.33
Chewy Cl A (CHWY) 0.0 $384k 7.0k 54.86
Kkr & Co (KKR) 0.0 $381k 11k 34.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $380k 16k 24.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $379k 11k 34.84
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $375k 20k 18.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $374k 1.7k 216.81
Ishares Tr Select Divid Etf (DVY) 0.0 $372k 4.6k 81.60
Fox Corp Cl B Com (FOX) 0.0 $369k 13k 27.95
Becton, Dickinson and (BDX) 0.0 $368k 1.6k 232.62
Enbridge (ENB) 0.0 $367k 13k 29.22
BlackRock MuniHolding Insured Investm 0.0 $367k 27k 13.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $363k 1.5k 239.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $361k 14k 26.65
Ecolab (ECL) 0.0 $350k 1.8k 200.00
Pulte (PHM) 0.0 $347k 7.5k 46.27
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $346k 6.9k 50.06
Blackrock MuniEnhanced Fund 0.0 $345k 31k 11.30
Square Cl A (SQ) 0.0 $341k 2.1k 162.38
Watts Water Technologies Cl A (WTS) 0.0 $341k 3.4k 100.29
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $340k 12k 29.06
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $339k 8.7k 39.09
Slack Technologies Com Cl A 0.0 $328k 12k 26.89
Lam Research Corporation (LRCX) 0.0 $324k 978.00 331.29
Exelon Corporation (EXC) 0.0 $322k 9.0k 35.78
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $321k 6.2k 52.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $320k 7.8k 40.92
Kraft Heinz (KHC) 0.0 $320k 11k 29.96
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $320k 37k 8.67
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $308k 12k 25.25
Astrazeneca Sponsored Adr (AZN) 0.0 $308k 5.6k 54.83
Mgm Growth Pptys Cl A Com 0.0 $307k 11k 28.02
Twitter 0.0 $307k 6.9k 44.53
Chesapeake Utilities Corporation (CPK) 0.0 $303k 3.6k 84.17
Discovery Com Ser A 0.0 $303k 14k 21.77
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $298k 5.1k 58.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $297k 8.1k 36.55
W.W. Grainger (GWW) 0.0 $296k 831.00 356.20
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $296k 5.3k 55.37
American Water Works (AWK) 0.0 $296k 2.0k 144.67
Lockheed Martin Corporation (LMT) 0.0 $295k 771.00 382.62
Intuitive Surgical Com New (ISRG) 0.0 $292k 411.00 710.46
Energous 0.0 $290k 99k 2.95
Pimco Dynamic Cr Income Com Shs 0.0 $288k 14k 20.08
Kansas City Southern Com New 0.0 $288k 1.6k 181.02
B2gold Corp (BTG) 0.0 $288k 44k 6.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $276k 4.0k 69.00
Alleghany Corporation 0.0 $275k 528.00 520.83
International Bancshares Corporation (IBOC) 0.0 $275k 11k 26.02
Northwest Natural Holdin (NWN) 0.0 $272k 6.0k 45.33
Quest Diagnostics Incorporated (DGX) 0.0 $269k 2.4k 114.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $265k 1.2k 215.27
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $263k 10k 25.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $262k 2.6k 101.35
Phillips 66 (PSX) 0.0 $259k 5.0k 51.88
Cme (CME) 0.0 $258k 1.5k 167.42
Contango Oil & Gas Com New 0.0 $255k 190k 1.34
General Dynamics Corporation (GD) 0.0 $254k 1.8k 138.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $247k 4.1k 60.05
Autodesk (ADSK) 0.0 $246k 1.1k 231.20
Gw Pharmaceuticals Ads 0.0 $246k 2.5k 97.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $245k 1.8k 134.84
Kayne Anderson MLP Investment (KYN) 0.0 $245k 61k 4.00
Pan American Silver Corp Can (PAAS) 0.0 $244k 7.6k 32.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $243k 3.8k 64.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $239k 3.5k 68.29
BlackRock MuniVest Fund (MVF) 0.0 $237k 27k 8.68
Hca Holdings (HCA) 0.0 $236k 1.9k 124.54
Loews Corporation (L) 0.0 $233k 6.7k 34.72
Royal Caribbean Cruises (RCL) 0.0 $233k 3.6k 64.81
Hologic (HOLX) 0.0 $231k 3.5k 66.46
Atlantica Sustainable Infr P SHS (AY) 0.0 $229k 8.0k 28.62
Ssr Mining (SSRM) 0.0 $227k 12k 18.64
Nxp Semiconductors N V (NXPI) 0.0 $226k 1.8k 124.86
Dollar General (DG) 0.0 $226k 1.1k 209.45
Cloudflare Cl A Com (NET) 0.0 $226k 5.5k 41.09
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $225k 17k 13.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $218k 5.4k 40.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $217k 2.6k 83.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $215k 14k 15.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 1.8k 122.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $213k 21k 10.41
Roku Com Cl A (ROKU) 0.0 $212k 1.1k 188.44
AvalonBay Communities (AVB) 0.0 $211k 1.4k 149.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 697.00 301.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 10k 20.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $202k 1.1k 176.11
Danaher Corporation (DHR) 0.0 $202k 938.00 215.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $201k 2.0k 100.50
Bloom Energy Corp Com Cl A (BE) 0.0 $200k 11k 17.95
First Majestic Silver Corp (AG) 0.0 $197k 21k 9.52
Targa Res Corp (TRGP) 0.0 $181k 13k 14.01
Gran Tierra Energy 0.0 $174k 750k 0.23
Switchback Energy Acquistn C Unit 99/99/9999 0.0 $171k 10k 17.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 12k 14.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $164k 16k 10.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $164k 20k 8.26
Gladstone Ld (LAND) 0.0 $162k 11k 14.99
Consolidated Communications Holdings (CNSL) 0.0 $157k 28k 5.71
BlackRock MuniHoldings Fund (MHD) 0.0 $157k 10k 15.23
Neovasc 0.0 $154k 72k 2.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $147k 10k 14.70
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $142k 45k 3.15
Palantir Technologies Cl A (PLTR) 0.0 $141k 15k 9.51
Parsley Energy Cl A 0.0 $132k 14k 9.33
Kayne Anderson Mdstm Energy 0.0 $130k 32k 4.03
EQT Corporation (EQT) 0.0 $129k 10k 12.90
Pretium Res Inc Com Isin# Ca74 0.0 $128k 10k 12.80
Alamos Gold Com Cl A (AGI) 0.0 $124k 14k 8.79
Mcewen Mining 0.0 $113k 107k 1.06
Flex Ord (FLEX) 0.0 $111k 10k 11.10
Voya Prime Rate Tr Sh Ben Int 0.0 $110k 25k 4.40
Eros Stx Global Corporation Shs New 0.0 $107k 48k 2.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $104k 13k 8.02
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 21k 3.89
Contrafect Corp Com New 0.0 $81k 15k 5.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $75k 10k 7.34
Yamana Gold 0.0 $74k 13k 5.69
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $67k 11k 6.33
Sirius Xm Holdings (SIRI) 0.0 $64k 12k 5.38
Wpx Energy 0.0 $62k 13k 4.91
Genesis Energy Unit Ltd Partn (GEL) 0.0 $57k 13k 4.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 40k 1.30
Tellurian (TELL) 0.0 $42k 52k 0.80
Prospect Cap Corp Note 6.375% 3/0 0.0 $41k 40k 1.02
Us Silica Hldgs (SLCA) 0.0 $30k 10k 3.00
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $30k 30k 1.00
Bristol-myers Squibb Right 99/99/9999 0.0 $29k 13k 2.26
Colony Cap Cl A Com 0.0 $28k 10k 2.76
Prospect Cap Corp Note 4.950% 7/1 0.0 $25k 25k 1.00
Centennial Resource Dev Cl A 0.0 $16k 27k 0.59
Oasis Petroleum 0.0 $3.0k 10k 0.30