U.S. Capital Advisors

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

USCA RIA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.11 254257 -22.00% 104.94 105.24
iShares Lehman Aggregate Bond (AGG) 3.25 195519 108.06 108.96
Enterprise Products Partners 2.08 500814 27.04 0.00
SPDR S&P; 500 ETF (SPY) 1.97 57312 223.53 238.40
Microsoft Corporation (MSFT) 1.61 167926 -7.00% 62.14 67.83
Cisco Systems (CSCO) 1.48 319157 +13.00% 30.22 33.40
Exxon Mobil Corporation (XOM) 1.46 105265 90.26 81.40
Pfizer (PFE) 1.39 277439 +5.00% 32.48 33.85
Dow Chemical Company (DOW) 1.18 133728 +10.00% 57.22 64.33
Abbvie 1.18 122205 +182.00% 62.62 0.00
Cummins (CMI) 1.12 53036 +194.00% 136.66 152.07
QUALCOMM (QCOM) 1.10 109495 +52.00% 65.20 53.04
Wal-Mart Stores (WMT) 1.08 101803 69.12 75.43
Intel Corporation (INTC) 1.04 185694 -3.00% 36.27 36.93
Altria (MO) 1.02 98437 -2.00% 67.62 71.51
International Business Machines (IBM) 1.02 39851 +29.00% 165.99 160.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.00 55393 117.18 118.74
General Motors Company (GM) 1.00 186243 +7.00% 34.84 34.38
Main Street Capital Corporation (MAIN) 0.94 165884 -2.00% 36.77 39.92
Wells Fargo & Company (WFC) 0.88 103959 +33.00% 55.11 54.54
Merck & Co (MRK) 0.87 95872 +13.00% 58.87 62.70
Hp 0.85 373608 +186.00% 14.84 0.00
Johnson & Johnson (JNJ) 0.84 47363 +7.00% 115.22 123.51
Berkshire Hathaway (BRK.B) 0.82 32571 -4.00% 162.97 0.00
AT&T; (T) 0.82 125015 +51.00% 42.53 40.44
Procter & Gamble Company (PG) 0.82 63628 +50.00% 84.08 87.74
International Paper Company (IP) 0.79 97243 +112.00% 53.06 54.07
Apple (AAPL) 0.76 42645 +3.00% 115.82 143.68
McDonald's Corporation (MCD) 0.74 39308 121.73 140.84
Target Corporation (TGT) 0.74 66589 +19.00% 72.23 55.98
Alphabet Inc Class C cs 0.72 6084 771.86 0.00
General Electric Company (GE) 0.71 146330 31.60 29.26
Chevron Corporation (CVX) 0.70 38729 +3.00% 117.69 106.08
Industries N shs - a - 0.70 53255 +10.00% 85.78 0.00
Marathon Petroleum Corp 0.68 87143 +718.00% 50.35 0.00
Verizon Communications (VZ) 0.67 81432 -6.00% 53.38 47.36
General Mills (GIS) 0.67 70555 +275.00% 61.77 57.88
Accenture 0.65 35899 +73.00% 117.13 0.00
Duke Energy 0.65 54109 +123.00% 77.62 0.00
Valero Energy Corporation (VLO) 0.64 60722 +11.00% 68.33 64.90
Ford Motor Company (F) 0.63 339118 +11.00% 12.13 11.60
Time Warner (TWX) 0.62 41706 +92.00% 96.53 100.20
iShares Russell 1000 Growth Index (IWF) 0.62 38440 -19.00% 104.89 115.95
Eaton 0.62 60050 +17.00% 67.09 0.00
Exelon Corporation (EXC) 0.61 111156 +11.00% 35.49 34.90
Alphabet Inc Class A cs 0.61 4975 792.36 0.00
iShares Russell 1000 Value Index (IWD) 0.60 34834 -9.00% 112.02 115.55
Vaneck Vectors Gold Miners mutual 0.57 177330 +8.00% 20.92 0.00
United Parcel Service (UPS) 0.53 30145 +137.00% 114.65 107.62
Amgen (AMGN) 0.52 23014 +366.00% 146.22 164.61
Coca-Cola Company (KO) 0.51 79747 +24.00% 41.46 43.24
iShares MSCI EAFE Index Fund (EFA) 0.50 56579 +3.00% 57.72 63.81
American Express Company (AXP) 0.49 43233 -6.00% 74.09 80.52
Lockheed Martin Corporation (LMT) 0.49 12786 249.96 270.35
MetLife (MET) 0.48 57388 -22.00% 53.90 51.89
Eqt Midstream Partners 0.47 39455 -10.00% 76.67 0.00
JPMorgan Chase & Co. (JPM) 0.46 34764 -45.00% 86.30 88.43
Claymore Guggenheim Strategic 0.46 153160 -5.00% 19.64 0.00
L Brands 0.46 45401 +40.00% 65.84 0.00
SPDR Gold Trust (GLD) 0.45 26623 -10.00% 109.60 120.86
iShares MSCI Emerging Markets Indx (EEM) 0.44 82202 +35.00% 35.01 40.05
Facebook Inc cl a 0.43 24232 -22.00% 115.05 0.00
Bunge Limited 0.42 38004 -2.00% 72.23 0.00
iShares Dow Jones US Healthcare (IYH) 0.42 18834 -2.00% 144.15 157.81
AFLAC Incorporated (AFL) 0.41 38002 +443.00% 69.60 74.80
Whirlpool Corporation (WHR) 0.41 14555 181.79 185.12
Berkshire Hathaway (BRK.A) 0.41 11 244090.91 0.00
Philip Morris International (PM) 0.40 28718 -17.00% 91.48 111.15
Bank of the Ozarks (OZRK) 0.40 49379 52.59 49.84
U.S. Ban (USB) 0.38 48412 51.37 52.12
Eversource Energy 0.38 44814 +14.00% 55.23 0.00
Bristol Myers Squibb (BMY) 0.37 40709 +8.00% 58.44 53.77
Visa (V) 0.37 31043 -10.00% 78.02 91.82
iShares S&P; MidCap 400 Growth (IJK) 0.37 13074 -21.00% 182.19 194.67
iShares Dow Jones US Health Care (IHF) 0.37 19078 -2.00% 125.28 136.75
Sparton Corporation (SPA) 0.37 100000 -4.00% 23.85 22.50
Ryanair Holdings 0.36 28415 83.27 0.00
Cabot Oil & Gas Corporation (COG) 0.35 98107 23.36 24.31
Applied Materials (AMAT) 0.35 70870 +2.00% 32.27 40.71
American Equity Investment Life Holding (AEL) 0.34 98653 NEW 22.54 24.16
Chicago Bridge & Iron Company N.V. (CBI) 0.34 70012 31.75 31.31
iShares S&P; SmallCap 600 Growth (IJT) 0.34 14607 -28.00% 150.00 156.87
Brown & Brown (BRO) 0.33 47557 NEW 44.85 43.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 15475 -31.00% 140.03 141.59
Walgreen Boots Alliance 0.33 26193 82.77 0.00
Costco Wholesale Corporation (COST) 0.32 12964 -15.00% 160.14 176.80
Home Depot (HD) 0.32 15682 -12.00% 134.10 154.22
Emerson Electric (EMR) 0.32 37346 -31.00% 55.75 61.22
Gran Tierra Energy Inc 0.32 697500 3.02 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.32 17557 +299.00% 119.15 122.12
ConocoPhillips (COP) 0.31 40656 50.13 48.34
Macy's (M) 0.31 55956 +7.00% 35.81 29.43
Alerian Mlp Etf(amlp) 0.31 158754 +27.00% 12.60 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.31 13661 -17.00% 145.23 150.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.31 14268 +128.00% 140.52 154.05
Expeditors International of Washington (EXPD) 0.30 36205 NEW 52.95 56.76
RPM International (RPM) 0.30 35986 NEW 53.83 53.09
T. Rowe Price (TROW) 0.30 26296 +263.00% 75.26 70.16
Occidental Petroleum Corporation (OXY) 0.30 27040 +7.00% 71.23 62.43
C.H. Robinson Worldwide (CHRW) 0.30 26246 +3.00% 73.27 72.81
Citigroup Inc 0.30 33295 59.44 0.00
Corning Incorporated (GLW) 0.29 76803 +40.00% 24.27 28.39
Tyson Foods (TSN) 0.29 30201 NEW 61.69 64.53
Halliburton Company (HAL) 0.29 35166 -5.00% 54.09 46.99
Carlisle Companies (CSL) 0.29 17045 +3.00% 110.30 109.21
Micron Technology (MU) 0.29 85970 -4.00% 21.91 26.79
iShares Russell 2000 Index (IWM) 0.29 14081 +194.00% 134.86 140.99
Nuveen Build Amer Bd fd com 0.29 90346 20.63 0.00
Wec Energy Group Inc Com stock 0.29 32256 NEW 58.66 0.00
V.F. Corporation (VFC) 0.28 33840 +12.00% 53.34 56.84
AmerisourceBergen (ABC) 0.28 23275 NEW 78.20 81.25
NorthWestern Corporation (NWE) 0.28 31431 NEW 56.85 59.92
BP (BP) 0.27 46325 +8.00% 37.39 34.66
Cardinal Health (CAH) 0.27 23932 -51.00% 71.95 72.31
Stanley Black & Decker (SWK) 0.27 15225 +4.00% 114.68 136.31
J.M. Smucker Company (SJM) 0.27 13717 NEW 128.09 126.90
Kinder Morgan Inc. 0.27 86132 -3.00% 20.71 0.00
Landmark Infrastructure 0.27 116468 +3.00% 15.25 0.00
Allergan 0.27 8468 +2.00% 209.97 0.00
Enviva Partners Lp master ltd part 0.27 64900 -7.00% 26.80 0.00
Spire Inc Com stock 0.27 26746 +4.00% 64.53 0.00
Genuine Parts Company (GPC) 0.26 17522 +194.00% 95.54 93.13
American Electric Power Company (AEP) 0.26 26871 +112.00% 62.97 67.69
EQT Corporation (EQT) 0.26 25935 NEW 65.39 63.89
Hasbro (HAS) 0.25 21164 NEW 77.77 101.04
Gap (GPS) 0.25 72157 NEW 22.44 26.25
Oracle Corporation (ORCL) 0.25 41748 +55.00% 38.44 44.69
Walt Disney Company (DIS) 0.24 14709 +6.00% 104.22 115.58
Plains All American Pipeline (PAA) 0.24 48244 32.29 30.32
Dollar General (DG) 0.24 21400 +2.00% 74.07 72.60
Oaktree Cap 0.24 40960 -2.00% 37.50 0.00
Dean Foods Company 0.24 70105 -14.00% 21.78 0.00
Guggenheim Bld Amr Bds Mng D 0.23 70605 21.41 0.00
Stewart Information Services Corporation (STC) 0.22 30907 NEW 46.07 47.37
Abbott Laboratories (ABT) 0.22 36575 -2.00% 38.41 43.80
United Technologies Corporation (UTX) 0.22 12960 +11.00% 109.65 118.20
Prudential Financial (PRU) 0.22 13893 -73.00% 104.08 107.20
Amazon (AMZN) 0.22 1893 +41.00% 750.13 909.29
Magellan Midstream Partners (MMP) 0.22 19118 75.64 75.71
Boeing Company (BA) 0.21 8821 -33.00% 155.65 181.71
Gilead Sciences (GILD) 0.21 18968 -29.00% 71.59 68.22
Whole Foods Market (WFMI) 0.21 43397 -48.00% 30.76 0.00
Seagate Technology Com Stk 0.21 36100 38.17 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 11463 +6.00% 118.47 0.00
Kraft Heinz 0.21 15984 +2.00% 87.34 0.00
BB&T; Corporation (BBT) 0.20 28127 +243.00% 47.04 43.83
PPL Corporation (PPL) 0.20 38798 +297.00% 34.05 37.94
Delta Air Lines (DAL) 0.20 26866 49.21 46.37
Vanguard Total Stock Market ETF (VTI) 0.20 11371 +2.00% 115.29 122.90
Novartis AG (NVS) 0.19 16584 +31.00% 72.84 76.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 11376 -39.00% 108.21 109.31
Southwest Airlines (LUV) 0.18 23231 +3.00% 49.85 56.94
Pepsi (PEP) 0.17 10506 +5.00% 104.61 113.33
UnitedHealth (UNH) 0.17 6733 160.11 174.38
iShares S&P; 500 Index (IVV) 0.17 4928 225.04 239.95
Starbucks Corporation (SBUX) 0.17 20278 -4.00% 55.53 61.56
Littelfuse (LFUS) 0.17 7162 -19.00% 151.77 157.88
BlackRock Enhanced Capital and Income Fd (CII) 0.17 79400 13.72 14.77
Rice Midstream Partners Lp unit ltd partn 0.17 44000 +16.00% 24.59 0.00
Etf Managers Tr purefunds ise cy 0.17 40629 +195.00% 26.43 0.00
Bank of America Corporation (BAC) 0.16 46250 +59.00% 22.10 23.89
Public Storage (PSA) 0.16 4687 223.60 223.93
GlaxoSmithKline (GSK) 0.16 27040 +30.00% 38.50 40.68
Concho Resources (CXO) 0.16 8050 NEW 132.55 129.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.16 73692 +2.00% 14.41 14.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.16 95660 +14.00% 11.14 11.11
Financial Select Sector SPDR (XLF) 0.15 42740 NEW 23.26 23.87
Mondelez Int 0.15 22534 -13.00% 44.33 0.00
MasterCard Incorporated (MA) 0.14 9008 -2.00% 103.24 116.17
Kroger (KR) 0.14 26362 -62.00% 34.52 29.86
Colgate-Palmolive Company (CL) 0.14 14234 +23.00% 65.41 73.50
Public Service Enterprise (PEG) 0.14 20199 +23.00% 43.86 44.49
Constellation Brands (STZ) 0.14 6090 153.37 170.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 4710 +8.00% 197.45 209.47
Blackstone Gso Flting Rte Fu 0.14 51856 18.09 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.14 40335 -2.00% 21.84 0.00
Mainstay Definedterm Mn Opp 0.14 51249 -12.00% 18.30 0.00
Eaton Vance Mun Income Term Tr Shs 0.14 44966 +51.00% 19.61 0.00
Chubb 0.14 6770 +4.00% 132.20 0.00
CVS Caremark Corporation (CVS) 0.13 10569 -49.00% 78.91 82.00
Allstate Corporation (ALL) 0.13 11417 74.10 81.80
Diageo (DEO) 0.13 8424 +21.00% 103.99 116.81
BlackRock Income Trust (BKT) 0.13 133100 +1000.00% 6.33 6.23
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.13 15743 +8.00% 53.87 55.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.13 89094 9.44 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.13 64221 13.34 13.51
Cyrusone 0.13 18700 44.71 0.00
Centennial Resource Developmen cs 0.13 43865 NEW 19.72 0.00
Dominion Resources (D) 0.12 10232 +40.00% 76.62 77.49
Travelers Companies (TRV) 0.12 6424 +24.00% 122.35 122.01
Marsh & McLennan Companies (MMC) 0.12 11788 67.61 73.42
Royal Dutch Shell (RDS.A) 0.12 14662 -3.00% 54.36 0.00
Invesco Ltd shs 0.12 26408 +25.00% 30.33 0.00
Gulfport Energy Corporation (GPOR) 0.12 37350 +61.00% 21.63 16.60
KMG Chemicals (KMGB) 0.12 19500 38.87 0.00
Whitestone REIT (WSR) 0.12 55290 NEW 14.38 12.74
Medtronic 0.12 10943 71.19 0.00
Charles Schwab Corporation (SCHW) 0.11 17878 39.49 40.06
SYSCO Corporation (SYY) 0.11 12399 +4.00% 55.41 53.21
Pearson (PSO) 0.11 70606 +18.00% 9.98 8.14
Raytheon Company (RTN) 0.11 5086 +29.00% 141.96 155.27
Netflix (NFLX) 0.11 5540 -36.00% 123.83 150.17
Omega Healthcare Investors (OHI) 0.11 22431 31.25 34.39
British American Tobac (BTI) 0.11 6108 +45.00% 112.64 68.25
Energy Transfer Partners (ETP) 0.11 19400 -2.00% 35.82 36.39
Northwest Natural Gas (NWN) 0.11 11500 NEW 59.83 60.50
American International (AIG) 0.11 10954 65.27 60.16
Kayne Anderson MLP Investment (KYN) 0.11 37438 NEW 19.58 20.19
Kayne Anderson Mdstm Energy 0.11 46550 NEW 15.90 0.00
Doubleline Total Etf etf 0.11 15286 -5.00% 48.41 0.00
BlackRock (BLK) 0.10 1673 +2.00% 380.75 388.87
Leucadia National (LUK) 0.10 28970 -2.00% 23.27 26.15
Blackstone (BX) 0.10 25114 -33.00% 27.04 31.27
Potash Corp. Of Saskatchewan I 0.10 36071 +5.00% 18.10 0.00
Thermo Fisher Scientific (TMO) 0.10 4384 +42.00% 141.20 168.01
Energy Select Sector SPDR (XLE) 0.10 8553 NEW 75.30 68.54
Prosperity Bancshares (PRSP) 0.10 9000 71.78 0.00
iShares Dow Jones Select Dividend (DVY) 0.10 7270 88.58 92.27
Sun Communities (SUI) 0.10 8157 -2.00% 76.62 83.20
Vanguard European ETF (VGK) 0.10 12893 47.93 53.58
First Tr Exchange-traded Fd no amer energy 0.10 26628 -4.00% 25.24 0.00
Ssga Active Etf Tr blkstn gsosrln 0.10 14050 +17.00% 47.47 0.00
*wisdomtreetrusdivdgrtfdadded 0.10 19201 +11.00% 33.28 0.00
Rice Energy 0.10 30200 +15.00% 21.36 0.00
Crown Castle Intl 0.10 7654 +12.00% 86.75 0.00
Paypal Holdings 0.10 16953 -2.00% 39.46 0.00
Mgm Growth Properties 0.10 25100 25.30 0.00
Caterpillar (CAT) 0.09 6245 -36.00% 92.71 104.66
3M Company (MMM) 0.09 3101 +19.00% 178.65 195.00
Honeywell International (HON) 0.09 4815 115.89 130.10
Schlumberger (SLB) 0.09 7152 -4.00% 83.89 74.11
Sabine Royalty Trust (SBR) 0.09 17200 35.17 37.30
SJW (SJW) 0.09 9938 55.95 51.99
Nxp Semiconductors N V 0.09 5850 NEW 97.95 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.09 13357 NEW 45.37 45.42
Flexshares Tr qualt divd idx 0.09 14790 -3.00% 39.49 0.00
Eros International 0.09 43150 +139.00% 13.05 0.00
Aercap Holdings Nv Ord Cmn 0.08 12200 41.64 0.00
Goldman Sachs (GS) 0.08 2037 +49.00% 239.57 226.20
FedEx Corporation (FDX) 0.08 2732 +121.00% 186.31 189.58
Paychex (PAYX) 0.08 8496 +25.00% 60.85 59.70
DaVita (DVA) 0.08 8484 +9.00% 64.24 68.48
Becton, Dickinson and (BDX) 0.08 3105 165.54 179.81
EOG Resources (EOG) 0.08 5377 101.17 94.31
Greenlight Capital Re Ltd cl a 0.08 22800 22.81 0.00
Universal Display Corporation (PANL) 0.08 9125 +112.00% 56.33 3.39
Western Gas Partners (WES) 0.08 9100 58.79 60.59
Camden Property Trust (CPT) 0.08 6050 84.13 83.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 6360 84.43 84.53
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 11072 -5.00% 49.58 51.01
WisdomTree MidCap Earnings Fund (EZM) 0.08 4910 102.65 36.03
BlackRock Core Bond Trust (BHK) 0.08 39490 13.02 13.66
Fortune Brands 0.08 9500 53.47 0.00
Palo Alto Networks 0.08 4390 +22.00% 125.06 0.00
Nuveen Intermediate 0.08 42245 -5.00% 12.71 0.00
Bank of New York Mellon Corporation (BK) 0.07 9760 -5.00% 47.34 47.15
Health Care SPDR (XLV) 0.07 6820 NEW 68.91 75.14
Spectra Energy (SE) 0.07 10833 -6.00% 41.08 40.68
Union Pacific Corporation (UNP) 0.07 4195 +2.00% 103.69 110.17
Sanofi-Aventis SA (SNY) 0.07 10612 -83.00% 40.43 46.42
Anheuser-Busch InBev NV (BUD) 0.07 4612 +66.00% 105.38 112.20
Industrial SPDR (XLI) 0.07 7243 NEW 62.27 66.67
Enbridge Energy Partners (EEP) 0.07 17909 -5.00% 25.46 18.65
Fortinet (FTNT) 0.07 14650 +23.00% 30.10 39.90
Vanguard Admiral Fds Inc equity 0.07 4196 -51.00% 110.10 0.00
Mosaic Co New 0.07 15005 -14.00% 29.32 0.00
Fnf 0.07 13400 33.96 0.00
New Residential Investment 0.07 30700 15.73 0.00
Inc Resh Hldgs Inc cl a 0.07 8650 +19.00% 52.60 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.07 18370 NEW 24.77 0.00
Broad 0.07 2450 -48.00% 176.73 0.00
Waste Connections Inc Com stock 0.07 6178 78.67 0.00
Columbia India Consumer Etf etp 0.07 13500 NEW 32.37 0.00
Loews Corporation (L) 0.06 8694 46.81 47.45
* Barrick Gold Corp 0.06 24161 NEW 15.98 0.00
Baxter International (BAX) 0.06 8263 44.29 55.59
Norfolk Southern (NSC) 0.06 3439 +28.00% 108.17 117.82
Apache Corporation (APA) 0.06 5913 -3.00% 63.42 50.01
Northrop Grumman Corporation (NOC) 0.06 1752 +40.00% 232.31 248.06
Reynolds American (RAI) 0.06 6753 -61.00% 55.98 64.53
Deere & Company (DE) 0.06 3560 103.09 112.55
Stryker Corporation (SYK) 0.06 3338 119.83 136.19
Alleghany Corporation (Y) 0.06 604 607.62 614.55
Buckeye Partners (BPL) 0.06 5915 66.10 69.54
AvalonBay Communities (AVB) 0.06 2370 +13.00% 177.22 188.68
International Bancshares Corporation (IBOC) 0.06 10061 +2.00% 40.75 38.40
South Jersey Industries (SJI) 0.06 12085 -9.00% 33.68 38.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1583 -11.00% 255.21 279.69
Chesapeake Utilities Corporation (CPK) 0.06 6000 -32.00% 67.00 74.40
Holly Energy Partners (HEP) 0.06 11478 32.06 36.78
Sunoco Logistics Partners (SXL) 0.06 16500 24.00 24.27
Callon Pete Co Del Com Stk 0.06 23500 +2.00% 15.36 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 6757 56.39 59.43
Kayne Anderson Energy Development (KED) 0.06 18935 +8.00% 19.43 19.08
Sprott Physical Gold Trust (PHYS) 0.06 41700 9.40 10.38
Wisdomtree Tr intl hedge eqt 0.06 7318 -7.00% 57.39 0.00
HCA HOLDINGS Inc 0.06 5316 +2.00% 73.93 0.00
Whitewave Foods 0.06 7450 55.57 0.00
Nuveen Int Dur Qual Mun Trm 0.06 34310 12.30 0.00
Liberty Global Inc C 0.06 12814 +7.00% 29.73 0.00
Owens Corning (OC) 0.05 6900 -42.00% 51.59 60.82
Fidelity National Information Services (FIS) 0.05 4143 75.55 83.88
NVIDIA Corporation (NVDA) 0.05 2800 NEW 106.79 104.02
Adobe Systems Incorporated (ADBE) 0.05 2890 +11.00% 103.11 132.79
Automatic Data Processing (ADP) 0.05 3010 NEW 102.66 104.86
Yum! Brands (YUM) 0.05 4875 +109.00% 63.38 65.88
Baker Hughes Incorporated (BHI) 0.05 5300 +6.00% 64.91 59.46
Nextera Energy Inc C om 0.05 2563 -83.00% 119.39 0.00
Texas Instruments Incorporated (TXN) 0.05 4888 -10.00% 73.04 81.11
Lowe's Companies (LOW) 0.05 4699 -2.00% 71.08 85.23
Colony Financial (CLNY) 0.05 16200 20.25 21.52
New Gold Inc Cda 0.05 96381 -3.00% 3.50 0.00
iShares Russell Midcap Index Fund (IWR) 0.05 1648 179.00 189.96
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1112 NEW 302.16 317.77
Consumer Discretionary SPDR (XLY) 0.05 4243 +4.00% 81.31 89.94
WisdomTree India Earnings Fund (EPI) 0.05 14634 -2.00% 20.23 24.88
First Trust DJ Internet Index Fund (FDN) 0.05 3831 -6.00% 79.87 90.95
Hldgs Inc 0.05 4050 -2.00% 72.84 0.00
Targa Res Corp 0.05 5974 -8.00% 56.08 0.00
Semgroup Corp cl a 0.05 8134 NEW 41.80 0.00
Blackrock Build America Bond Trust (BBN) 0.05 16200 NEW 21.60 22.33
Phillips 66 0.05 3567 +12.00% 86.35 0.00
Zoetis Inc Cl A 0.05 6652 53.52 0.00
Hd Supply 0.05 8300 42.53 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 6912 50.20 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.05 6600 NEW 51.21 0.00
Dell Technologies Inc Class V equity 0.05 6387 54.96 0.00
Legg Mason (LM) 0.04 8945 -2.00% 29.96 38.14
E.I. du Pont de Nemours & Company (DD) 0.04 3475 NEW 73.38 81.61
NiSource (NI) 0.04 13104 22.13 24.09
CIGNA Corporation (CI) 0.04 2034 +19.00% 133.24 156.93
eBay (EBAY) 0.04 7726 -2.00% 29.64 33.01
Fluor Corporation (FLR) 0.04 4800 NEW 52.50 52.33
Rio Tinto (RIO) 0.04 7000 NEW 38.43 40.08
Hospitality Properties Trust (HPT) 0.04 8600 31.74 32.21
Genesis Energy (GEL) 0.04 7835 -5.00% 35.99 31.75
Oneok Partners (OKS) 0.04 6098 +14.00% 42.96 53.43
Boardwalk Pipeline Partners (BWP) 0.04 13200 NEW 17.35 17.83
EastGroup Properties (EGP) 0.04 3100 73.87 78.87
American Water Works (AWK) 0.04 3367 NEW 72.47 80.23
Clearbridge Energy Mlp Fd Inc( 0.04 15100 NEW 15.56 0.00
Vanguard REIT ETF (VNQ) 0.04 3214 +14.00% 82.45 83.88
Expedia 0.04 2357 +27.00% 113.28 0.00
Ambev Sa- 0.04 58500 NEW 4.91 0.00
Energous 0.04 17150 -41.00% 16.85 0.00
Fibrogen 0.04 13333 21.38 0.00
Ishares Tr ibnd dec23 etf 0.04 9966 NEW 24.68 0.00
Ishares Tr ibnd dec25 etf 0.04 9774 NEW 24.35 0.00
Vaneck Vectors Agribusiness alt 0.04 4860 51.44 0.00
Johnson Controls International Plc equity 0.04 6933 +3.00% 41.25 0.00
Consolidated Edison (ED) 0.03 2900 73.79 79.14
Edwards Lifesciences (EW) 0.03 2250 93.78 109.30
CenturyLink (CTL) 0.03 8593 -81.00% 23.74 25.87
Praxair (PX) 0.03 1738 -11.00% 117.38 125.11
Marathon Oil Corporation (MRO) 0.03 10534 17.28 15.31
iShares NASDAQ Biotechnology Index (IBB) 0.03 774 -2.00% 264.86 296.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2315 86.39 88.09
KKR & Co (KKR) 0.03 10600 15.38 17.77
Craft Brewers Alliance (HOOK) 0.03 11200 16.88 0.00
One Liberty Properties (OLP) 0.03 8872 25.14 24.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2330 NEW 85.84 87.03
D First Tr Exchange-traded Fd 0.03 10554 -14.00% 18.95 0.00
Store Capital Corp reit 0.03 8900 24.72 0.00
Ishares Tr ibnd dec21 etf 0.03 8469 NEW 24.68 0.00
First Data 0.03 13000 14.15 0.00
Nokia Corporation (NOK) 0.02 27350 -29.00% 4.83 5.37
Telefonica S.A. (TEF) 0.02 16833 -13.00% 9.21 11.26
Whiting Petroleum Corporation (WLL) 0.02 10000 12.00 8.07
Alpine Global Premier Properties Fund (AWP) 0.02 26666 5.14 6.03
Oasis Petroleum (OAS) 0.02 10300 15.15 12.22
Telefonica Brasil Sa adr 0.02 10240 13.38 0.00
Spirit Realty reit 0.02 10000 10.90 0.00
Terraform Global 0.02 26900 3.94 0.00
Quantum Corporation (QTM) 0.01 42100 0.83 8.05
Oha Investment 0.01 21391 -74.00% 1.73 0.00
Vanguard Natural Resources (VNR) 0.00 15250 0.66 0.20

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