U.S. Capital Advisors

Latest statistics and disclosures from USCA RIA's latest quarterly 13F-HR filing:

USCA RIA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 3.07 192977 108.49 110.03
Enterprise Products Partners 2.05 505890 27.61 0.00
SPDR S&P; 500 ETF (SPY) 1.94 56060 -2.00% 235.75 242.84
Microsoft Corporation (MSFT) 1.71 177514 +5.00% 65.86 70.26
Cisco Systems (CSCO) 1.69 340124 +6.00% 33.80 31.85
Pfizer (PFE) 1.67 331931 +19.00% 34.21 34.06
Wal-Mart Stores (WMT) 1.27 120061 +17.00% 72.08 75.52
Abbvie 1.26 131584 +7.00% 65.16 0.00
Hp 1.24 473639 +26.00% 17.88 0.00
Exxon Mobil Corporation (XOM) 1.23 102108 -2.00% 82.01 81.08
Intel Corporation (INTC) 1.14 216351 +16.00% 36.07 34.36
QUALCOMM (QCOM) 1.10 131222 +19.00% 57.34 56.47
McDonald's Corporation (MCD) 1.08 56986 +44.00% 129.61 154.80
Cummins (CMI) 1.04 46830 -11.00% 151.21 158.96
General Motors Company (GM) 1.04 201429 +8.00% 35.36 34.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.97 56260 117.92 121.12
Main Street Capital Corporation (MAIN) 0.92 163747 38.27 38.46
Johnson & Johnson (JNJ) 0.91 49607 +4.00% 124.56 136.05
Apple (AAPL) 0.91 43347 143.65 145.63
International Business Machines (IBM) 0.90 35056 -12.00% 174.15 154.40
Berkshire Hathaway (BRK.B) 0.89 36451 +11.00% 166.69 0.00
Alphabet Inc Class C cs 0.87 7161 +17.00% 829.63 0.00
AT&T; (T) 0.85 138708 +10.00% 41.55 38.10
Altria (MO) 0.84 80205 -18.00% 71.42 76.48
General Mills (GIS) 0.81 93730 +32.00% 59.01 56.00
Dow Chemical Company (DOW) 0.79 84394 -36.00% 63.54 63.83
Industries N shs - a - 0.79 59274 +11.00% 91.19 0.00
General Electric Company (GE) 0.78 178149 +21.00% 29.80 27.55
Eaton 0.78 71682 +19.00% 74.15 0.00
Valero Energy Corporation (VLO) 0.77 78993 +30.00% 66.28 64.82
Merck & Co (MRK) 0.77 82603 -13.00% 63.54 66.02
United Parcel Service (UPS) 0.73 46241 +53.00% 107.31 109.07
Wells Fargo & Company (WFC) 0.71 87266 -16.00% 55.66 52.49
Marathon Petroleum Corp 0.70 94857 +8.00% 50.54 0.00
Ford Motor Company (F) 0.66 383980 +13.00% 11.64 11.13
Vaneck Vectors Gold Miners mutual 0.64 190925 +7.00% 22.81 0.00
Time Warner (TWX) 0.62 43433 +4.00% 97.71 99.40
Chevron Corporation (CVX) 0.62 39453 107.37 104.45
Verizon Communications (VZ) 0.61 85759 +5.00% 48.75 45.42
International Paper Company (IP) 0.61 82416 -15.00% 50.78 56.44
Alphabet Inc Class A cs 0.61 4942 847.83 0.00
iShares Russell 1000 Growth Index (IWF) 0.59 35262 -8.00% 113.81 120.48
JPMorgan Chase & Co. (JPM) 0.57 44342 +27.00% 87.84 87.02
Gilead Sciences (GILD) 0.57 57533 +203.00% 67.93 70.48
Procter & Gamble Company (PG) 0.55 41794 -34.00% 89.85 89.03
iShares Russell 1000 Value Index (IWD) 0.55 32610 -6.00% 114.93 115.88
Coca-Cola Company (KO) 0.54 87199 +9.00% 42.44 45.07
Boeing Company (BA) 0.53 20298 +130.00% 176.86 199.44
iShares MSCI EAFE Index Fund (EFA) 0.53 58455 +3.00% 62.29 64.98
iShares MSCI Emerging Markets Indx (EEM) 0.51 88888 +8.00% 39.39 41.28
Facebook Inc cl a 0.50 23858 142.05 0.00
Eversource Energy 0.50 57810 +28.00% 58.78 0.00
CVS Caremark Corporation (CVS) 0.49 42597 +303.00% 78.50 77.22
Claymore Guggenheim Strategic 0.48 161273 +5.00% 20.35 0.00
AFLAC Incorporated (AFL) 0.47 44181 +16.00% 72.43 77.32
SPDR Gold Trust (GLD) 0.45 25873 -2.00% 118.73 118.92
Target Corporation (TGT) 0.44 53901 -19.00% 55.19 50.63
Medtronic 0.44 37190 +239.00% 80.56 0.00
Halliburton Company (HAL) 0.43 60179 +71.00% 49.20 41.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.43 24263 +38.00% 120.72 127.84
Philip Morris International (PM) 0.42 25624 -10.00% 112.90 119.71
MetLife (MET) 0.42 54834 -4.00% 52.81 52.21
Eqt Midstream Partners 0.42 37565 -4.00% 76.91 0.00
BlackRock (BLK) 0.41 7370 +340.00% 383.58 423.17
Genuine Parts Company (GPC) 0.41 30590 +74.00% 92.42 89.67
Accenture 0.41 23112 -35.00% 119.89 0.00
iShares Dow Jones US Healthcare (IYH) 0.41 18076 -4.00% 155.68 169.54
Berkshire Hathaway (BRK.A) 0.40 11 249818.18 0.00
Visa (V) 0.40 30753 88.87 93.95
Bristol Myers Squibb (BMY) 0.39 49523 +21.00% 54.38 57.33
Lockheed Martin Corporation (LMT) 0.39 10028 -21.00% 267.55 280.43
Kroger (KR) 0.38 87071 +230.00% 29.49 22.56
iShares Dow Jones US Health Care (IHF) 0.37 18662 -2.00% 134.07 149.06
Micron Technology (MU) 0.36 85970 28.91 31.89
Alerian Mlp Etf(amlp) 0.36 190620 +20.00% 12.71 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.36 17536 +13.00% 138.63 137.87
Cabot Oil & Gas Corporation (COG) 0.35 100041 23.91 22.86
Home Depot (HD) 0.35 16036 +2.00% 146.86 155.48
Cardinal Health (CAH) 0.35 29334 +22.00% 81.54 78.75
Whirlpool Corporation (WHR) 0.35 14115 -3.00% 171.31 195.16
Nextera Energy Inc C om 0.35 18846 +635.00% 128.36 0.00
Ishares Tr 2017 s^p amtfr 0.35 86696 NEW 27.24 0.00
Walgreen Boots Alliance 0.35 28385 +8.00% 83.04 0.00
U.S. Ban (USB) 0.34 45112 -6.00% 51.49 51.30
Abbott Laboratories (ABT) 0.34 52942 +44.00% 44.41 49.27
V.F. Corporation (VFC) 0.34 42369 +25.00% 54.97 55.82
Ryanair Holdings 0.34 27746 -2.00% 82.97 0.00
American Express Company (AXP) 0.33 28765 -33.00% 79.12 82.25
Stanley Black & Decker (SWK) 0.33 16797 +10.00% 132.88 142.14
Westlake Chemical Corporation (WLK) 0.33 33767 NEW 66.04 63.20
iShares S&P; MidCap 400 Growth (IJK) 0.33 11950 -8.00% 190.88 196.94
Brown & Brown (BRO) 0.32 52133 +9.00% 41.72 43.17
AmerisourceBergen (ABC) 0.32 24976 +7.00% 88.48 96.37
Robert Half International (RHI) 0.32 44896 NEW 48.82 47.43
Chicago Bridge & Iron Company N.V. (CBI) 0.32 71354 30.75 13.53
Wec Energy Group Inc Com stock 0.32 36064 +11.00% 60.64 0.00
BP (BP) 0.31 61403 +32.00% 34.53 34.60
Bank of America Corporation (BAC) 0.31 91014 +96.00% 23.59 22.93
Costco Wholesale Corporation (COST) 0.31 12433 -4.00% 167.70 159.79
Cracker Barrel Old Country Store (CBRL) 0.31 13138 NEW 159.23 163.63
Snap-on Incorporated (SNA) 0.31 12402 NEW 168.68 154.77
T. Rowe Price (TROW) 0.31 30727 +16.00% 68.15 73.20
Sherwin-Williams Company (SHW) 0.31 6841 NEW 310.19 354.75
Sparton Corporation (SPA) 0.31 100000 20.99 18.31
Amgen (AMGN) 0.30 12586 -45.00% 164.07 173.82
PPL Corporation (PPL) 0.30 54134 +39.00% 37.39 39.02
iShares Russell 2000 Index (IWM) 0.30 14659 +4.00% 137.46 139.98
Flowers Foods (FLO) 0.30 106005 NEW 19.41 17.35
Dollar General (DG) 0.30 29166 +36.00% 69.74 71.08
Citigroup Inc 0.30 34285 +2.00% 59.82 0.00
Oaktree Cap 0.30 44405 +8.00% 45.31 0.00
Emerson Electric (EMR) 0.29 33177 -11.00% 59.86 58.73
Tyson Foods (TSN) 0.29 32103 +6.00% 61.71 61.72
ConocoPhillips (COP) 0.29 39142 -3.00% 49.87 44.81
J.M. Smucker Company (SJM) 0.29 15090 +10.00% 131.08 121.23
Bank of the Ozarks (OZRK) 0.29 38303 -22.00% 52.01 46.24
BOK Financial Corporation (BOKF) 0.29 25517 NEW 78.26 80.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 14848 +29.00% 132.41 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.29 13079 -10.00% 153.07 155.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.29 13216 -7.00% 148.68 157.01
Corning Incorporated (GLW) 0.28 69503 -9.00% 27.01 29.71
Royal Dutch Shell (RDS.A) 0.28 36258 +147.00% 52.73 0.00
Enviva Partners Lp master ltd part 0.28 66975 +3.00% 28.10 0.00
Amazon (AMZN) 0.27 2042 +7.00% 886.39 1001.30
Gran Tierra Energy Inc 0.27 697500 2.64 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.27 12217 -10.00% 148.48 147.52
Allergan 0.27 7817 -7.00% 238.97 0.00
Macy's (M) 0.26 58746 +4.00% 29.64 22.09
Nuveen Build Amer Bd fd com 0.26 86146 -4.00% 20.89 0.00
Kinder Morgan Inc. 0.26 81321 -5.00% 21.74 0.00
Travelers Companies (TRV) 0.25 14339 +123.00% 120.51 128.31
Gap (GPS) 0.25 70634 -2.00% 24.29 22.02
Oracle Corporation (ORCL) 0.25 37887 -9.00% 44.61 50.30
Walt Disney Company (DIS) 0.24 14274 -2.00% 113.35 104.22
United Technologies Corporation (UTX) 0.24 14532 +12.00% 112.24 122.17
Starbucks Corporation (SBUX) 0.24 28535 +40.00% 58.38 59.51
Prudential Financial (PRU) 0.24 15024 +8.00% 106.70 103.31
Seagate Technology Com Stk 0.24 35100 -2.00% 45.93 0.00
EQT Corporation (EQT) 0.24 26503 +2.00% 61.09 52.03
Landmark Infrastructure 0.24 110499 -5.00% 14.95 0.00
Plains All American Pipeline (PAA) 0.23 49441 +2.00% 31.61 23.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 14273 +25.00% 108.95 110.75
Guggenheim Bld Amr Bds Mng D 0.23 70305 22.25 0.00
L Brands 0.23 33008 -27.00% 47.11 0.00
Duke Energy 0.22 18013 -66.00% 82.00 0.00
Whole Foods Market (WFMI) 0.21 47272 +8.00% 29.72 0.00
Kraft Heinz 0.21 15419 -3.00% 90.80 0.00
MasterCard Incorporated (MA) 0.20 12267 +36.00% 112.50 123.30
Dominion Resources (D) 0.20 17584 +71.00% 77.57 78.93
Franklin Resources (BEN) 0.20 33115 NEW 42.13 44.34
Colgate-Palmolive Company (CL) 0.20 18535 +30.00% 73.21 75.53
Magellan Midstream Partners (MMP) 0.20 18148 -5.00% 76.92 68.50
Mainstay Definedterm Mn Opp 0.20 69968 +36.00% 19.25 0.00
Dean Foods Company 0.20 68508 -2.00% 19.66 0.00
Stewart Information Services Corporation (STC) 0.19 29807 -3.00% 44.18 44.99
Kimberly-Clark Corporation (KMB) 0.19 9891 NEW 131.63 131.75
GlaxoSmithKline (GSK) 0.19 30018 +11.00% 42.17 44.16
Delta Air Lines (DAL) 0.19 27817 +3.00% 45.94 52.81
Sealed Air (SEE) 0.18 27589 NEW 43.57 44.92
Allstate Corporation (ALL) 0.18 14917 +30.00% 81.52 88.31
Pepsi (PEP) 0.18 11010 +4.00% 111.90 116.15
iShares S&P; 500 Index (IVV) 0.18 5242 +6.00% 237.31 245.60
Exelon Corporation (EXC) 0.18 33667 -69.00% 35.97 36.66
Invesco Ltd shs 0.18 40319 +52.00% 30.63 0.00
Southwest Airlines (LUV) 0.18 22781 53.77 61.52
Vanguard Total Stock Market ETF (VTI) 0.18 10256 -9.00% 121.29 124.74
Chubb 0.18 9093 +34.00% 136.26 0.00
Etf Managers Tr purefunds ise cy 0.18 41342 29.51 0.00
Diageo (DEO) 0.17 10203 +21.00% 115.55 119.62
Littelfuse (LFUS) 0.17 7162 159.87 161.34
Energy Transfer Partners (ETP) 0.17 31004 +59.00% 36.51 18.81
BlackRock Enhanced Capital and Income Fd (CII) 0.17 79400 14.32 14.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.17 81392 +10.00% 14.49 13.95
Novartis AG (NVS) 0.16 15134 -8.00% 74.27 86.34
UnitedHealth (UNH) 0.16 6567 -2.00% 164.00 186.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.16 96660 11.17 11.01
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.16 49126 +21.00% 22.64 0.00
Eaton Vance Mun Income Term Tr Shs 0.16 54889 +22.00% 19.57 0.00
Centennial Resource Developmen cs 0.16 59434 +35.00% 18.22 0.00
Occidental Petroleum Corporation (OXY) 0.15 16184 -40.00% 63.33 60.21
Constellation Brands (STZ) 0.15 6140 162.05 184.11
Concho Resources (CXO) 0.15 7850 -2.00% 128.28 113.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 9475 -96.00% 105.22 105.27
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.15 99726 +11.00% 9.99 0.00
Blackstone Gso Flting Rte Fu 0.15 58096 +12.00% 18.06 0.00
Rice Midstream Partners Lp unit ltd partn 0.15 41010 -6.00% 25.21 0.00
Paychex (PAYX) 0.14 16707 +96.00% 58.90 59.40
Public Storage (PSA) 0.14 4297 -8.00% 218.99 211.18
Financial Select Sector SPDR (XLF) 0.14 40645 -4.00% 23.74 23.98
JetBlue Airways Corporation (JBLU) 0.13 42000 NEW 20.62 22.33
Raytheon Company (RTN) 0.13 5619 +10.00% 152.52 161.06
Marsh & McLennan Companies (MMC) 0.13 11788 73.89 78.68
Public Service Enterprise (PEG) 0.13 20511 44.37 43.67
KMG Chemicals (KMGB) 0.13 19500 46.05 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 4309 -8.00% 206.31 213.73
Whitestone REIT (WSR) 0.13 66173 +19.00% 13.84 12.20
Nuveen Int Dur Qual Mun Trm 0.13 66697 +94.00% 12.92 0.00
Blackstone (BX) 0.12 26419 +5.00% 29.71 33.06
Energy Select Sector SPDR (XLE) 0.12 11614 +35.00% 69.92 63.95
BlackRock Income Trust (BKT) 0.12 133100 6.19 6.31
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.12 15343 -2.00% 54.42 54.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.12 62926 -2.00% 13.36 13.75
Kayne Anderson Mdstm Energy 0.12 47970 +3.00% 16.49 0.00
Mondelez Int 0.12 19311 -14.00% 43.08 0.00
Nuveen Intermediate 0.12 65194 +54.00% 12.98 0.00
Broad 0.12 3650 +48.00% 218.90 0.00
Itt 0.12 20300 NEW 41.03 0.00
Leucadia National (LUK) 0.11 28863 25.98 25.03
Netflix (NFLX) 0.11 5217 -5.00% 147.79 154.89
Kayne Anderson MLP Investment (KYN) 0.11 35053 -6.00% 21.00 17.65
Vanguard European ETF (VGK) 0.11 14929 +15.00% 51.58 54.81
Rice Energy 0.11 30200 23.71 0.00
New Residential Investment 0.11 43218 +40.00% 16.98 0.00
Doubleline Total Etf etf 0.11 14886 -2.00% 48.84 0.00
Tellurian 0.11 65340 NEW 11.72 0.00
Charles Schwab Corporation (SCHW) 0.10 16378 -8.00% 40.79 41.63
SYSCO Corporation (SYY) 0.10 12500 51.92 52.78
Potash Corp. Of Saskatchewan I 0.10 38332 +6.00% 17.09 0.00
Honeywell International (HON) 0.10 5539 +15.00% 124.93 134.07
Omega Healthcare Investors (OHI) 0.10 20231 -9.00% 32.97 33.65
Northwest Natural Gas (NWN) 0.10 11500 59.13 61.55
American International (AIG) 0.10 11455 +4.00% 62.42 63.05
Kratos Defense & Security Solutions (KTOS) 0.10 91350 NEW 7.78 11.35
Sun Communities (SUI) 0.10 8457 +3.00% 80.29 90.52
BlackRock Core Bond Trust (BHK) 0.10 49490 +25.00% 13.36 13.71
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.10 29363 NEW 22.85 24.69
Cyrusone 0.10 13761 -26.00% 51.45 0.00
Ssga Active Etf Tr blkstn gsosrln 0.10 14050 47.54 0.00
Bluebird Bio 0.10 7775 NEW 90.93 0.00
Crown Castle Intl 0.10 7554 94.39 0.00
Paypal Holdings 0.10 15453 -8.00% 43.03 0.00
Health Care SPDR (XLV) 0.09 8472 +24.00% 74.36 80.59
3M Company (MMM) 0.09 3301 +6.00% 191.46 212.22
Las Vegas Sands (LVS) 0.09 10557 NEW 57.12 64.34
Thermo Fisher Scientific (TMO) 0.09 4100 -6.00% 153.66 175.47
Prosperity Bancshares (PRSP) 0.09 9000 69.67 0.00
Universal Display Corporation (PANL) 0.09 6877 -24.00% 86.08 2.54
Sabine Royalty Trust (SBR) 0.09 17200 35.58 37.70
iShares Dow Jones Select Dividend (DVY) 0.09 6627 -8.00% 91.14 93.07
First Tr Exchange-traded Fd no amer energy 0.09 24223 -9.00% 25.31 0.00
Flexshares Tr qualt divd idx 0.09 14380 -2.00% 40.82 0.00
Eros International 0.09 60350 +39.00% 10.31 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.09 12300 +86.00% 51.79 0.00
L3 Technologies 0.09 3900 NEW 165.38 0.00
Aercap Holdings Nv Ord Cmn 0.08 12200 45.98 0.00
Goldman Sachs (GS) 0.08 2391 +17.00% 229.61 219.77
Caterpillar (CAT) 0.08 5721 -8.00% 92.82 103.84
DaVita (DVA) 0.08 8489 67.97 65.07
Becton, Dickinson and (BDX) 0.08 2890 -6.00% 183.39 195.06
Sanofi-Aventis SA (SNY) 0.08 12145 +14.00% 45.29 49.61
Schlumberger (SLB) 0.08 7145 78.10 65.37
Greenlight Capital Re Ltd cl a 0.08 24600 +7.00% 22.11 0.00
Gulfport Energy Corporation (GPOR) 0.08 30500 -18.00% 17.18 13.49
British American Tobac (BTI) 0.08 8105 +32.00% 66.38 69.87
Fortinet (FTNT) 0.08 14050 -4.00% 38.36 37.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 6360 84.59 84.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.08 12360 -7.00% 44.82 44.39
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 10987 50.61 52.10
Fortune Brands 0.08 9500 60.84 0.00
*wisdomtreetrusdivdgrtfdadded 0.08 15964 -16.00% 35.45 0.00
Fnf 0.08 13200 38.94 0.00
Mylan Nv 0.08 14500 NEW 38.97 0.00
Waste Connections Inc Com stock 0.08 6178 88.22 0.00
Columbia India Consumer Etf etp 0.08 14000 +3.00% 38.57 0.00
* Barrick Gold Corp 0.07 24389 18.98 0.00
Bank of New York Mellon Corporation (BK) 0.07 9727 47.19 49.55
Union Pacific Corporation (UNP) 0.07 4424 +5.00% 106.01 107.39
Rockwell Collins (COL) 0.07 5014 NEW 97.13 103.99
EOG Resources (EOG) 0.07 4712 -12.00% 97.62 87.69
Enbridge Inc 0.07 10654 NEW 41.86 0.00
Western Gas Partners (WES) 0.07 8100 -10.00% 60.49 52.29
Genesis Energy (GEL) 0.07 14510 +85.00% 32.39 28.66
Camden Property Trust (CPT) 0.07 6050 80.50 87.22
WisdomTree MidCap Earnings Fund (EZM) 0.07 14280 +190.00% 35.29 35.63
Sprott Physical Gold Trust (PHYS) 0.07 44165 +5.00% 10.21 10.22
Vanguard Admiral Fds Inc equity 0.07 4196 112.96 0.00
HCA HOLDINGS Inc 0.07 5216 88.96 0.00
Mosaic Co New 0.07 16622 +10.00% 29.18 0.00
Liberty Global Inc C 0.07 13114 +2.00% 35.08 0.00
Fireeye 0.07 39900 NEW 12.61 0.00
Loews Corporation (L) 0.06 8341 -4.00% 46.76 46.40
Owens Corning (OC) 0.06 6898 61.32 66.42
PNC Financial Services (PNC) 0.06 3128 NEW 120.20 120.76
Baxter International (BAX) 0.06 7737 -6.00% 51.83 60.68
Norfolk Southern (NSC) 0.06 3439 111.95 117.40
Northrop Grumman Corporation (NOC) 0.06 1688 -3.00% 237.56 256.89
Deere & Company (DE) 0.06 3560 108.99 123.86
Stryker Corporation (SYK) 0.06 3338 131.52 141.22
Texas Instruments Incorporated (TXN) 0.06 5492 +12.00% 80.48 79.05
Southern Company (SO) 0.06 7987 NEW 49.83 50.38
Lowe's Companies (LOW) 0.06 4874 +3.00% 82.27 78.34
AvalonBay Communities (AVB) 0.06 2270 -4.00% 183.70 193.85
Industrial SPDR (XLI) 0.06 6386 -11.00% 64.99 67.76
South Jersey Industries (SJI) 0.06 12085 35.66 34.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1546 -2.00% 285.25 284.14
Holly Energy Partners (HEP) 0.06 11478 35.72 30.92
Sunoco Logistics Partners (SXL) 0.06 16500 24.42 23.94
Callon Pete Co Del Com Stk 0.06 33000 +40.00% 13.15 0.00
SPDR KBW Regional Banking (KRE) 0.06 6930 NEW 54.55 53.25
WisdomTree India Earnings Fund (EPI) 0.06 16681 +13.00% 24.16 24.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 6757 58.46 58.77
Kayne Anderson Energy Development (KED) 0.06 21935 +15.00% 19.51 17.08
Blackrock Build America Bond Trust (BBN) 0.06 19300 +19.00% 22.38 23.09
Wisdomtree Tr intl hedge eqt 0.06 6967 -4.00% 62.87 0.00
Pandora Media Inc 0.06 33260 NEW 11.82 0.00
Powershares Kbw Bank Etf 0.06 8900 NEW 47.53 0.00
VIRTUS GLOBAL Multi-sec 0.06 24450 NEW 16.20 0.00
Whitewave Foods 0.06 7449 56.11 0.00
Hd Supply 0.06 10600 +27.00% 41.13 0.00
Inc Resh Hldgs Inc cl a 0.06 9075 +4.00% 45.84 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.06 16340 -11.00% 24.91 0.00
Livanova Plc Ord 0.06 8463 NEW 49.04 0.00
First Data 0.06 26398 +103.00% 15.49 0.00
Dell Technologies Inc Class V equity 0.06 6454 64.15 0.00
Fidelity National Information Services (FIS) 0.05 4143 79.65 84.86
Adobe Systems Incorporated (ADBE) 0.05 2571 -11.00% 130.30 143.69
Automatic Data Processing (ADP) 0.05 3442 +14.00% 102.27 101.91
NiSource (NI) 0.05 13412 +2.00% 23.78 25.92
Hess (HES) 0.05 6818 NEW 48.25 41.01
NIKE (NKE) 0.05 6017 NEW 55.68 52.40
Alleghany Corporation (Y) 0.05 584 -3.00% 614.73 582.29
Buckeye Partners (BPL) 0.05 4955 -16.00% 68.62 60.40
International Bancshares Corporation (IBOC) 0.05 10011 35.36 34.25
Enbridge Energy Partners (EEP) 0.05 17909 18.98 15.41
Chesapeake Utilities Corporation (CPK) 0.05 5400 -10.00% 69.26 74.35
iShares Russell Midcap Index Fund (IWR) 0.05 1849 +12.00% 187.13 191.93
Consumer Discretionary SPDR (XLY) 0.05 4191 88.05 89.63
First Trust DJ Internet Index Fund (FDN) 0.05 3931 +2.00% 88.02 95.83
Vanguard REIT ETF (VNQ) 0.05 4287 +33.00% 82.58 84.66
Xylem 0.05 6200 NEW 50.16 0.00
Delphi Automotive Plc shs 0.05 4000 NEW 80.50 0.00
Phillips 66 0.05 3911 +9.00% 79.26 0.00
Palo Alto Networks 0.05 3200 -27.00% 112.81 0.00
Zoetis Inc Cl A 0.05 6451 -3.00% 53.33 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 6912 50.20 0.00
Fibrogen 0.05 13333 24.68 0.00
Mgm Growth Properties 0.05 12400 -50.00% 27.02 0.00
Colony Northstar 0.05 23848 NEW 12.92 0.00
Legg Mason (LM) 0.04 8345 -6.00% 36.07 40.19
Archer Daniels Midland Company (ADM) 0.04 6148 NEW 46.03 41.03
Apache Corporation (APA) 0.04 5499 -7.00% 51.46 45.63
Yum! Brands (YUM) 0.04 4619 -5.00% 63.87 74.54
Baker Hughes Incorporated (BHI) 0.04 4700 -11.00% 59.79 54.52
CIGNA Corporation (CI) 0.04 2034 146.51 170.68
eBay (EBAY) 0.04 7826 33.61 35.12
Xerox Corporation (XRX) 0.04 38906 NEW 7.35 27.97
General Dynamics Corporation (GD) 0.04 1481 NEW 187.04 201.26
Hospitality Properties Trust (HPT) 0.04 8603 31.50 30.11
iShares NASDAQ Biotechnology Index (IBB) 0.04 994 +28.00% 293.76 320.11
Oneok Partners (OKS) 0.04 5666 -7.00% 54.01 46.94
Boardwalk Pipeline Partners (BWP) 0.04 15208 +15.00% 18.28 17.37
New Gold Inc Cda 0.04 96470 2.98 0.00
American Water Works (AWK) 0.04 3367 77.81 81.10
SPDR S&P; MidCap 400 ETF (MDY) 0.04 932 -16.00% 312.23 315.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 2800 NEW 105.71 107.77
Clearbridge Energy Mlp Fd Inc( 0.04 16800 +11.00% 16.73 0.00
Hldgs Inc 0.04 4050 70.62 0.00
Targa Res Corp 0.04 4819 -19.00% 59.97 0.00
Semgroup Corp cl a 0.04 8134 36.02 0.00
Ishares Inc msci india index 0.04 8000 NEW 31.50 0.00
Vaneck Vectors Agribusiness alt 0.04 4910 53.36 0.00
Comcast Corporation (CMCSA) 0.03 6236 NEW 37.52 39.94
CME (CME) 0.03 1695 NEW 118.58 124.06
Moody's Corporation (MCO) 0.03 1824 NEW 111.84 118.72
Consolidated Edison (ED) 0.03 2900 77.59 84.20
SVB Financial (SIVB) 0.03 1200 NEW 185.83 174.25
Nokia Corporation (NOK) 0.03 31475 +15.00% 5.43 6.38
E.I. du Pont de Nemours & Company (DD) 0.03 2875 -17.00% 80.35 81.34
CenturyLink (CTL) 0.03 8580 23.54 24.35
Fluor Corporation (FLR) 0.03 4200 -12.00% 52.62 43.99
Praxair (PX) 0.03 1937 +11.00% 118.74 132.47
Telefonica S.A. (TEF) 0.03 15933 -5.00% 11.17 10.60
American Electric Power Company (AEP) 0.03 3508 -86.00% 66.99 71.79
CenterPoint Energy (CNP) 0.03 7400 NEW 27.57 28.09
EastGroup Properties (EGP) 0.03 3100 73.55 84.50
Kansas City Southern (KSU) 0.03 2434 NEW 85.87 101.66
Silver Wheaton Corp 0.03 10816 NEW 20.80 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2315 87.69 87.84
One Liberty Properties (OLP) 0.03 8872 23.33 23.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2530 +8.00% 86.56 88.02
D First Tr Exchange-traded Fd 0.03 10554 19.52 0.00
Energous 0.03 12650 -26.00% 15.57 0.00
Store Capital Corp reit 0.03 8900 23.93 0.00
Keryx Biopharmaceuticals (KERX) 0.02 20800 NEW 6.15 6.39
Cameco Corporation 0.02 11158 NEW 11.11 0.00
Och-Ziff Capital Management (OZM) 0.02 59500 NEW 2.25 2.41
Alpine Global Premier Properties Fund (AWP) 0.02 25091 -5.00% 5.74 6.32
Oasis Petroleum (OAS) 0.02 10300 14.27 7.66
Craft Brewers Alliance (HOOK) 0.02 11200 13.39 0.00
Nuveen Global High Inc Fd 0.02 10000 NEW 16.50 0.00
Chesapeake Energy Corporation (CHK) 0.01 10202 NEW 5.98 4.50
Whiting Petroleum Corporation (WLL) 0.01 10000 9.50 5.14
Quantum Corporation (QTM) 0.01 42100 0.88 6.95
Comstock Resources 0.01 10000 NEW 9.20 0.00
Oha Investment 0.00 21391 1.54 0.00

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