U.S. Capital Advisors

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

USCA RIA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.75 328038 +6755.00% 105.76 105.16
iShares Lehman Aggregate Bond (AGG) 3.65 195794 -25.00% 112.42 110.29
Enterprise Products Partners 2.33 510058 27.63 0.00
SPDR S&P; 500 ETF (SPY) 2.07 57791 +86.00% 216.30 205.25
Microsoft Corporation (MSFT) 1.74 181895 +2.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 1.53 105722 -2.00% 87.28 84.57
Pfizer (PFE) 1.48 263136 -3.00% 33.87 33.78
Cisco Systems (CSCO) 1.48 281902 -6.00% 31.72 28.51
Intel Corporation (INTC) 1.21 192781 -25.00% 37.75 32.76
Wal-Mart Stores (WMT) 1.20 100445 72.12 81.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.11 54435 123.17 120.16
Altria (MO) 1.05 100479 -12.00% 63.23 52.47
Dow Chemical Company (DOW) 1.04 121079 +2.00% 51.83 47.09
Main Street Capital Corporation (MAIN) 0.97 169695 34.33 30.38
General Motors Company (GM) 0.91 173404 31.77 37.89
Merck & Co (MRK) 0.88 84819 -3.00% 62.42 56.20
Johnson & Johnson (JNJ) 0.86 43867 -28.00% 118.13 98.55
iShares Russell 1000 Growth Index (IWF) 0.83 48028 104.17 97.71
Berkshire Hathaway (BRK.B) 0.82 34136 144.48 0.00
QUALCOMM (QCOM) 0.82 71884 -41.00% 68.50 71.27
International Business Machines (IBM) 0.81 30826 +7.00% 158.86 158.25
Alphabet Inc Class C cs 0.79 6171 777.35 0.00
Apple (AAPL) 0.77 41369 -24.00% 113.06 123.28
McDonald's Corporation (MCD) 0.76 39771 +109.00% 115.36 96.21
Verizon Communications (VZ) 0.75 86632 +57.00% 51.98 48.01
General Electric Company (GE) 0.72 146431 29.62 25.35
Vaneck Vectors Gold Miners mutual 0.72 164190 +25.00% 26.43 0.00
JPMorgan Chase & Co. (JPM) 0.71 64157 +88.00% 66.59 60.16
Prudential Financial (PRU) 0.71 52477 +2.00% 81.65 80.31
iShares Russell 1000 Value Index (IWD) 0.67 38293 105.63 101.93
Facebook Inc cl a 0.67 31442 128.27 0.00
Alphabet Inc Class A cs 0.65 4891 +2.00% 804.13 0.00
Chevron Corporation (CVX) 0.64 37322 102.92 102.86
Industries N shs - a - 0.64 48209 80.67 0.00
Cardinal Health (CAH) 0.63 49275 +131.00% 77.71 87.33
Procter & Gamble Company (PG) 0.63 42400 -38.00% 89.74 81.31
Target Corporation (TGT) 0.63 55814 +283.00% 68.67 77.89
SPDR Gold Trust (GLD) 0.62 29672 +6.00% 125.64 110.56
Ford Motor Company (F) 0.61 304689 12.07 15.85
Wells Fargo & Company (WFC) 0.57 78116 +97.00% 44.28 53.90
AT&T; (T) 0.56 82765 -43.00% 40.61 32.70
Philip Morris International (PM) 0.56 34701 +24.00% 97.23 77.69
Eqt Midstream Partners 0.56 44105 76.18 0.00
Eaton 0.56 50996 +5.00% 65.71 0.00
Exelon Corporation (EXC) 0.55 99701 33.29 31.85
MetLife (MET) 0.54 73879 +9.00% 44.42 50.75
iShares MSCI EAFE Index Fund (EFA) 0.53 54528 -3.00% 59.13 62.56
Lockheed Martin Corporation (LMT) 0.52 13031 +14.00% 239.74 197.87
Claymore Guggenheim Strategic 0.52 162760 19.11 0.00
American Express Company (AXP) 0.49 46483 64.04 79.39
Emerson Electric (EMR) 0.49 54797 +43.00% 54.51 55.87
Valero Energy Corporation (VLO) 0.48 54519 -16.00% 53.01 56.99
Visa (V) 0.48 34833 82.71 266.74
iShares S&P; MidCap 400 Growth (IJK) 0.48 16739 174.74 165.35
iShares Dow Jones US Healthcare (IYH) 0.48 19346 -6.00% 150.21 150.90
General Dynamics Corporation (GD) 0.47 18351 155.14 133.60
Sparton Corporation (SPA) 0.46 105000 26.26 22.72
iShares S&P; SmallCap 600 Growth (IJT) 0.46 20306 -2.00% 137.10 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.46 22436 -2.00% 124.80 115.06
Coca-Cola Company (KO) 0.45 63852 +7.00% 42.32 40.22
Abbvie 0.45 43241 -62.00% 63.07 0.00
Cabot Oil & Gas Corporation (COG) 0.42 97806 +4.00% 25.80 27.30
Sanofi-Aventis SA (SNY) 0.42 65712 +23.00% 38.20 47.19
Accenture 0.42 20712 122.15 0.00
iShares Dow Jones US Health Care (IHF) 0.40 19658 -2.00% 124.02 126.23
Costco Wholesale Corporation (COST) 0.39 15414 152.52 148.30
Whirlpool Corporation (WHR) 0.39 14501 +13.00% 162.20 197.86
Berkshire Hathaway (BRK.A) 0.39 11 216181.82 0.00
Whole Foods Market (WFMI) 0.39 83954 +6.00% 28.35 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.38 60680 37.44 38.45
Home Depot (HD) 0.38 17882 +19.00% 128.68 113.11
Bunge 0.38 38902 +3.00% 59.23 0.00
Cummins (CMI) 0.38 18020 -32.00% 128.14 137.75
L Brands 0.38 32260 -2.00% 70.77 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.37 16621 -3.00% 133.02 127.44
International Paper Company (IP) 0.36 45795 -25.00% 47.97 54.31
Ryanair Holdings 0.36 28615 -11.00% 75.03 0.00
Kroger (KR) 0.35 70859 +17.00% 29.68 74.09
Gilead Sciences (GILD) 0.35 27015 79.10 99.53
Gran Tierra Energy 0.35 697500 3.01 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 18937 -18.00% 112.74 109.49
Walgreen Boots Alliance 0.35 25974 +3.00% 80.62 0.00
Eversource Energy 0.35 39056 +18.00% 54.18 0.00
U.S. Ban (USB) 0.34 48412 NEW 42.88 43.76
Applied Materials (AMAT) 0.34 68939 +4.00% 30.16 23.76
Nuveen Build Amer Bd fd 0.34 90346 -5.00% 22.68 0.00
Kinder Morgan 0.34 89591 23.13 0.00
Hp 0.34 130245 -2.00% 15.53 0.00
Bristol Myers Squibb (BMY) 0.33 37412 +99.00% 53.91 66.08
Landmark Infrastructure 0.33 112868 +798.00% 17.56 0.00
Macy's (M) 0.32 51978 +8.00% 37.05 62.37
Chicago Bridge & Iron Company N.V. (CBI) 0.32 69211 +86.00% 28.03 46.73
Duke Energy 0.32 24161 80.05 0.00
Allergan 0.32 8266 +3.00% 230.34 0.00
CVS Caremark Corporation (CVS) 0.31 21069 +546.00% 88.99 101.90
Nextera Energy 0.31 15480 +12.00% 122.29 0.00
Bank of the Ozarks (OZRK) 0.31 48682 +51.00% 38.39 36.25
UMB Financial Corporation (UMBF) 0.31 31629 NEW 59.44 50.56
Gannett Inc Com stock 0.31 160714 +93.00% 11.64 0.00
Enviva Partners Lp master ltd part 0.31 69900 +12.00% 27.00 0.00
Stanley Black & Decker (SWK) 0.30 14569 +14.00% 123.00 95.48
MSC Industrial Direct (MSM) 0.30 24551 NEW 73.40 71.20
Occidental Petroleum Corporation (OXY) 0.30 25121 72.93 74.23
C.H. Robinson Worldwide (CHRW) 0.30 25389 +33.00% 70.46 72.00
Robert Half International (RHI) 0.30 48585 +61.00% 37.85 59.74
Oaktree Cap 0.30 42156 42.39 0.00
Hubbell 0.30 16557 NEW 107.75 0.00
Time Warner (TWX) 0.29 21617 -44.00% 79.61 83.25
J.B. Hunt Transport Services (JBHT) 0.29 21304 NEW 81.16 85.39
Boeing Company (BA) 0.29 13296 +6.00% 131.77 152.38
Rockwell Collins (COL) 0.29 20863 +39.00% 84.36 91.43
ConocoPhillips (COP) 0.29 40421 -3.00% 43.47 61.42
V.F. Corporation (VFC) 0.28 29955 +27.00% 56.05 73.33
Hanesbrands (HBI) 0.28 66084 NEW 25.26 32.16
Halliburton Company (HAL) 0.28 37213 -4.00% 44.88 41.30
Carlisle Companies (CSL) 0.28 16475 +9.00% 102.58 91.27
Wyndham Worldwide Corporation (WYN) 0.28 25401 +36.00% 67.32 89.37
Micron Technology (MU) 0.27 90370 -4.00% 17.78 27.78
Guggenheim Bld Amr Bds Mng D 0.27 70105 23.25 0.00
Pimco Dynamic Incm Fund 0.27 56481 -5.00% 28.49 0.00
Spire Inc Com stock 0.27 25550 NEW 63.76 0.00
Abbott Laboratories (ABT) 0.26 37403 42.30 46.40
Alerian Mlp Etf 0.26 124967 +9.00% 12.69 0.00
Citi 0.26 33804 47.24 0.00
BP (BP) 0.25 42803 +2.00% 35.16 38.44
Plains All American Pipeline (PAA) 0.25 48085 31.40 47.37
Polaris Industries (PII) 0.24 18490 NEW 77.45 148.18
Flowers Foods (FLO) 0.24 97750 NEW 15.12 20.51
Dollar General (DG) 0.24 20900 +23.00% 70.00 71.52
United Parcel Service (UPS) 0.23 12690 -50.00% 109.38 99.32
Seagate Technology Com Stk 0.23 36100 -5.00% 38.56 0.00
Vodafone Group New Adr F 0.23 46874 29.14 0.00
Kraft Heinz 0.23 15554 89.49 0.00
Magellan Midstream Partners (MMP) 0.22 19083 70.74 78.66
Dean Foods Company 0.22 82103 NEW 16.39 0.00
Corning Incorporated (GLW) 0.21 54803 +4.00% 23.65 22.80
Walt Disney Company (DIS) 0.21 13808 +35.00% 92.84 103.60
CenturyLink (CTL) 0.21 45286 +377.00% 27.43 35.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 10731 -9.00% 118.72 0.00
Vanguard Total Stock Market ETF (VTI) 0.21 11127 -20.00% 111.35 106.32
General Mills (GIS) 0.20 18801 -26.00% 63.88 51.55
United Technologies Corporation (UTX) 0.20 11649 +10.00% 101.64 118.52
Mainstay Definedterm Mn Opp 0.20 58244 20.35 0.00
Proshares Tr short s&p 500 ne 0.20 31250 +6.00% 38.08 0.00
Starbucks Corporation (SBUX) 0.19 21278 -8.00% 54.14 92.23
Amazon (AMZN) 0.19 1335 +19.00% 837.45 372.62
Littelfuse (LFUS) 0.19 8952 128.80 94.91
Mondelez Int 0.19 26034 -3.00% 43.90 0.00
Pepsi (PEP) 0.18 9930 -2.00% 108.76 93.96
iShares S&P; 500 Index (IVV) 0.18 4928 217.53 205.96
BlackRock Enhanced Capital and Income Fd (CII) 0.18 79450 -4.00% 13.78 14.89
Public Storage (PSA) 0.17 4687 223.17 186.59
Nordstrom (JWN) 0.17 19337 51.87 79.23
Novartis AG (NVS) 0.17 12644 +13.00% 78.93 96.03
Oracle Corporation (ORCL) 0.17 26812 39.27 41.62
Constellation Brands (STZ) 0.17 6070 -7.00% 166.56 115.30
Delta Air Lines (DAL) 0.17 26565 39.38 44.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.17 72079 +23.00% 13.86 13.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.17 41335 -7.00% 24.27 0.00
MasterCard Incorporated (MA) 0.16 9256 -6.00% 101.77 87.52
Blackstone (BX) 0.16 37890 +5.00% 25.52 37.98
UnitedHealth (UNH) 0.16 6745 139.96 113.33
Lululemon Athletica 0.16 16050 NEW 61.00 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.16 65059 +519.00% 14.60 13.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.16 83820 +17.00% 11.19 11.23
Medtronic 0.16 10843 86.42 0.00
GlaxoSmithKline (GSK) 0.15 20671 +26.00% 43.15 45.62
Southwest Airlines (LUV) 0.15 22531 +22.00% 38.88 44.01
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.15 88763 10.41 0.00
Vanguard Admiral Fds Inc equity 0.15 8640 101.74 0.00
Cyrusone 0.15 18700 -5.00% 47.59 0.00
Rice Midstream Partners Lp unit ltd partn 0.15 37750 +31.00% 24.26 0.00
Caterpillar (CAT) 0.14 9792 -54.00% 88.75 79.57
Reynolds American (RAI) 0.14 17501 +15.00% 47.14 70.03
Amgen (AMGN) 0.14 4937 -58.00% 166.90 153.92
Colgate-Palmolive Company (CL) 0.14 11522 +11.00% 74.12 68.17
Netflix (NFLX) 0.14 8770 +78.00% 98.52 443.79
Blackstone Gso Flting Rte Fu 0.14 51856 -7.00% 16.85 0.00
Broad 0.14 4800 NEW 172.50 0.00
Allstate Corporation (ALL) 0.13 11417 69.20 68.72
Diageo (DEO) 0.13 6909 +12.00% 116.08 110.91
Marsh & McLennan Companies (MMC) 0.13 11788 67.27 55.76
Royal Dutch Shell (RDS.A) 0.13 15246 +5.00% 50.05 0.00
American Electric Power Company (AEP) 0.13 12628 -67.00% 64.22 55.21
Omega Healthcare Investors (OHI) 0.13 22431 +64.00% 35.44 38.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 4336 -16.00% 182.66 176.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 6232 129.01 121.47
Doubleline Total Etf etf 0.13 16186 50.17 0.00
Chubb 0.13 6464 +8.00% 125.62 0.00
Energy Transfer Partners (ETP) 0.12 19900 +40.00% 36.98 54.95
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.12 14493 +2.00% 49.82 48.81
BlackRock Ltd. Duration Income Trust (BLW) 0.12 45340 15.53 15.88
First Tr Exchange-traded Fd no amer energy 0.12 27781 -4.00% 25.31 0.00
Paypal Holdings 0.12 17353 +7.00% 40.97 0.00
Owens Corning (OC) 0.11 11900 53.36 40.03
Public Service Enterprise (PEG) 0.11 16399 -40.00% 41.89 39.84
Invesco Ltd shs 0.11 20969 +10.00% 31.28 0.00
Gulfport Energy Corporation (GPOR) 0.11 23100 -3.00% 28.27 42.89
American International (AIG) 0.11 11134 -2.00% 59.37 54.59
iShares Dow Jones Select Dividend (DVY) 0.11 7414 -22.00% 85.65 76.58
Sun Communities (SUI) 0.11 8379 +2.00% 78.53 66.79
Rice Energy 0.11 26200 -5.00% 26.11 0.00
Crown Castle Intl 0.11 6784 -8.00% 94.19 0.00
Mgm Growth Properties 0.11 25100 +31.00% 26.06 0.00
BlackRock (BLK) 0.10 1634 362.30 357.74
Carnival Corporation (CCL) 0.10 12843 NEW 48.82 43.98
Genuine Parts Company (GPC) 0.10 5940 +17.00% 100.51 92.26
SYSCO Corporation (SYY) 0.10 11886 49.05 38.41
Travelers Companies (TRV) 0.10 5156 +14.00% 114.62 105.54
Pearson (PSO) 0.10 59650 +53.00% 9.79 21.66
Schlumberger (SLB) 0.10 7452 -67.00% 78.64 81.67
iShares Russell 2000 Index (IWM) 0.10 4781 124.24 119.90
Sabine Royalty Trust (SBR) 0.10 17200 36.74 42.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 4400 -96.00% 137.50 126.45
Vanguard European ETF (VGK) 0.10 12924 +4.00% 48.75 53.41
Nuveen Intermediate 0.10 44545 13.85 0.00
Flexshares Tr qualt divd idx 0.10 15290 37.87 0.00
Eaton Vance Mun Income Term Tr Shs 0.10 29655 +2.00% 21.18 0.00
Energous 0.10 29475 -27.00% 19.61 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.10 16896 NEW 34.09 0.00
Leucadia National (LUK) 0.09 29770 19.05 23.15
Charles Schwab Corporation (SCHW) 0.09 17978 +3.00% 31.59 30.86
Dominion Resources (D) 0.09 7265 +15.00% 74.33 69.17
Raytheon Company (RTN) 0.09 3940 136.04 106.21
Potash Corp. Of Saskatchewan I 0.09 34259 -4.00% 16.32 0.00
Becton, Dickinson and (BDX) 0.09 3105 NEW 179.71 142.79
Honeywell International (HON) 0.09 4815 -2.00% 116.51 100.92
NIKE (NKE) 0.09 10458 +6.00% 52.69 96.37
EOG Resources (EOG) 0.09 5376 +37.00% 96.73 86.44
British American Tobac (BTI) 0.09 4207 +21.00% 127.64 108.89
Chesapeake Utilities Corporation (CPK) 0.09 8880 NEW 61.04 46.69
KMG Chemicals (KMGB) 0.09 19500 28.31 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 6360 -16.00% 85.06 84.58
BlackRock Core Bond Trust (BHK) 0.09 39490 +2.00% 14.21 13.40
Nuveen Mtg opportunity term fd 0.09 22252 24.18 0.00
Fortune Brands 0.09 9500 58.11 0.00
Palo Alto Networks 0.09 3590 -13.00% 159.33 0.00
Ssga Active Etf Tr blkstn gsosrln 0.09 11950 +9.00% 47.28 0.00
*wisdomtreetrusdivdgrtfdadded 0.09 17254 +8.00% 32.28 0.00
Aercap Holdings Nv Ord Cmn 0.08 12000 38.50 0.00
Bank of America Corporation (BAC) 0.08 28955 +2.00% 15.64 15.95
3M Company (MMM) 0.08 2586 176.33 162.72
Spectra Energy (SE) 0.08 11533 42.75 34.31
T. Rowe Price (TROW) 0.08 7242 NEW 66.56 81.65
AFLAC Incorporated (AFL) 0.08 6987 +21.00% 71.85 61.39
DaVita (DVA) 0.08 7715 66.10 78.60
Thermo Fisher Scientific (TMO) 0.08 3084 159.21 127.98
Greenlight Capital Re Ltd cl a 0.08 22400 +3.00% 20.45 0.00
Prosperity Bancshares (PRSP) 0.08 9000 54.89 0.00
Western Gas Partners (WES) 0.08 9100 -8.00% 55.05 67.96
Enbridge Energy Partners (EEP) 0.08 18909 25.44 36.35
Sunoco Logistics Partners (SXL) 0.08 16500 28.42 40.17
Camden Property Trust (CPT) 0.08 6050 83.80 74.92
PowerShares Preferred Portfolio (PGX) 0.08 32052 -8.00% 15.13 14.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 11679 NEW 42.90 54.17
WisdomTree MidCap Earnings Fund (EZM) 0.08 4960 -4.00% 95.77 93.65
Sprott Physical Gold Trust (PHYS) 0.08 41700 +289.00% 10.96 9.52
Nuveen Int Dur Qual Mun Trm 0.08 34310 -4.00% 13.84 0.00
Fnf 0.08 13400 36.94 0.00
Waste Connections Inc Com stock 0.08 6178 74.62 0.00
Bank of New York Mellon Corporation (BK) 0.07 10279 39.89 39.44
Baxter International (BAX) 0.07 8263 -69.00% 47.56 67.92
Union Pacific Corporation (UNP) 0.07 4086 97.41 114.86
Buckeye Partners (BPL) 0.07 5915 +40.00% 71.68 75.87
South Jersey Industries (SJI) 0.07 13285 -79.00% 29.58 52.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1793 +86.00% 238.15 141.66
SJW (SJW) 0.07 10138 43.70 31.82
New Gold Inc Cda 0.07 100318 4.35 0.00
Fortinet (FTNT) 0.07 11875 +39.00% 36.97 33.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.07 14725 27.78 22.94
Wisdomtree Tr intl hedge eqt 0.07 7883 -74.00% 53.79 0.00
Mosaic 0.07 17490 +16.00% 24.47 0.00
Marathon Petroleum 0.07 10652 40.56 0.00
Ega Emerging Global Shs Tr india consumer 0.07 11300 +10.00% 36.19 0.00
Whitewave Foods 0.07 7450 54.50 0.00
Liberty Global Inc C 0.07 11898 +3.00% 33.03 0.00
New Residential Investment 0.07 30700 13.81 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.07 21965 NEW 18.03 0.00
Loews Corporation (L) 0.06 8694 41.18 39.42
Apache Corporation (APA) 0.06 6138 63.86 60.29
Paychex (PAYX) 0.06 6744 57.83 48.92
Stryker Corporation (SYK) 0.06 3338 116.54 90.61
Texas Instruments Incorporated (TXN) 0.06 5445 +7.00% 70.16 57.48
Anheuser-Busch InBev NV (BUD) 0.06 2770 +22.00% 131.41 120.72
Lowe's Companies (LOW) 0.06 4799 72.31 73.15
AvalonBay Communities (AVB) 0.06 2080 +77.00% 177.88 167.28
PPL Corporation (PPL) 0.06 9766 +12.00% 34.61 31.37
Holly Energy Partners (HEP) 0.06 11478 33.89 32.00
Callon Pete Co Del Com Stk 0.06 22916 NEW 15.71 0.00
First Trust DJ Internet Index Fund (FDN) 0.06 4101 +2.00% 81.44 64.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 6757 52.83 52.83
HCA HOLDINGS 0.06 5166 +6.00% 75.69 0.00
Zoetis Inc Cl A 0.06 6700 51.94 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 6912 50.20 0.00
Tekla Life Sciences sh ben int 0.06 17880 -6.00% 18.74 0.00
Xenia Hotels & Resorts 0.06 24861 15.16 0.00
Etf Managers Tr purefunds ise cy 0.06 13754 -6.00% 27.92 0.00
Fidelity National Information Services (FIS) 0.05 4143 77.00 65.10
Legg Mason (LM) 0.05 9145 33.46 54.88
Adobe Systems Incorporated (ADBE) 0.05 2590 NEW 108.49 76.64
NiSource (NI) 0.05 13104 -10.00% 24.11 41.22
BB&T; Corporation (BBT) 0.05 8191 -70.00% 37.72 37.76
Deere & Company (DE) 0.05 3560 85.39 90.31
Alleghany Corporation (Y) 0.05 608 524.67 460.40
Harman International Industries Inc./DE/ (HAR) 0.05 3789 -45.00% 84.46 131.40
International Bancshares Corporation (IBOC) 0.05 9778 29.76 24.62
Genesis Energy (GEL) 0.05 8335 37.91 44.70
Colony Financial (CLNY) 0.05 16200 18.21 24.85
iShares Russell Midcap Index Fund (IWR) 0.05 1648 174.15 169.15
Consumer Discretionary SPDR (XLY) 0.05 4049 +10.00% 80.02 74.69
WisdomTree India Earnings Fund (EPI) 0.05 14940 -7.00% 21.62 23.12
Kayne Anderson Energy Development (KED) 0.05 17510 +5.00% 18.96 31.52
Cohen & Steers Total Return Real. Fd (RFI) 0.05 22910 -24.00% 13.18 13.10
Targa Res 0.05 6507 49.18 0.00
First Tr Exchange Traded Fd multi asset di 0.05 16211 18.94 0.00
Pimco Dynamic Credit Income other 0.05 15000 20.40 0.00
Eros International 0.05 18000 NEW 15.33 0.00
Fibrogen 0.05 13333 20.70 0.00
Inc Resh Hldgs Inc cl a 0.05 7225 NEW 44.57 0.00
Dell Technologies Inc Class V equity 0.05 6387 NEW 47.75 0.00
Johnson Controls International Plc equity 0.05 6670 NEW 46.48 0.00
Goldman Sachs (GS) 0.04 1367 -13.00% 160.94 184.67
FedEx Corporation (FDX) 0.04 1232 -13.00% 174.51 170.82
Eli Lilly & Co. (LLY) 0.04 2701 80.34 68.81
Norfolk Southern (NSC) 0.04 2669 97.04 108.18
Consolidated Edison (ED) 0.04 2900 75.17 59.90
Edwards Lifesciences (EW) 0.04 2250 NEW 120.44 135.16
Northrop Grumman Corporation (NOC) 0.04 1247 214.11 158.85
Nokia Corporation (NOK) 0.04 38985 5.80 7.66
Baker Hughes Incorporated (BHI) 0.04 5000 +2.00% 50.40 59.73
CIGNA Corporation (CI) 0.04 1699 NEW 130.08 120.83
eBay (EBAY) 0.04 7926 -15.00% 32.93 59.78
Praxair (PX) 0.04 1956 -15.00% 120.65 124.53
TJX Companies (TJX) 0.04 3112 NEW 74.87 67.66
Hospitality Properties Trust (HPT) 0.04 8597 29.78 30.62
iShares NASDAQ Biotechnology Index (IBB) 0.04 790 NEW 289.87 341.41
Universal Display Corporation (PANL) 0.04 4300 NEW 55.58 2.86
Oneok Partners (OKS) 0.04 5306 39.95 42.51
EastGroup Properties (EGP) 0.04 3100 73.55 58.23
Imax Corp Cad 0.04 8525 NEW 28.97 0.00
Hldgs 0.04 4150 NEW 52.53 0.00
One Liberty Properties (OLP) 0.04 8872 24.12 22.90
Vanguard REIT ETF (VNQ) 0.04 2814 +9.00% 86.71 80.84
Expedia 0.04 1850 -22.00% 116.76 0.00
Phillips 66 0.04 3166 +25.00% 80.54 0.00
D First Tr Exchange-traded Fd 0.04 12354 19.59 0.00
Hd Supply 0.04 8300 +38.00% 31.93 0.00
Oha Investment 0.04 85008 3.14 0.00
Store Capital Corp reit 0.04 8900 NEW 29.44 0.00
Vaneck Vectors Agribusiness alt 0.04 4860 50.00 0.00
Yum! Brands (YUM) 0.03 2327 -34.00% 90.67 77.05
Telefonica S.A. (TEF) 0.03 19533 10.09 14.04
Marathon Oil Corporation (MRO) 0.03 10553 NEW 15.82 26.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2315 NEW 87.26 90.34
KKR & Co (KKR) 0.03 10600 14.25 22.64
Craft Brewers Alliance (HOOK) 0.03 11200 18.84 0.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.03 12000 14.33 12.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.03 11818 14.13 13.28
BlackRock MuniHoldings New York Insured (MHN) 0.03 13935 14.85 14.02
Rydex S&P; Equal Weight Health Care (RYH) 0.03 1299 -8.00% 155.50 150.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 5903 34.90 34.26
First Trust Cloud Computing Et 0.03 5909 NEW 34.19 0.00
Express Scripts Holding 0.03 2932 -50.00% 70.60 0.00
First Data 0.03 13000 13.15 0.00
Alpine Global Premier Properties Fund (AWP) 0.02 26666 -16.00% 5.55 6.72
Oasis Petroleum (OAS) 0.02 10300 NEW 11.46 13.82
Sprott Physical Silver Tr tr unit 0.02 15300 NEW 7.39 0.00
Telefonica Brasil Sa 0.02 10240 14.45 0.00
Spirit Realty reit 0.02 10000 13.30 0.00
Terraform Global 0.02 26900 4.13 0.00
Whiting Petroleum Corporation (WLL) 0.01 10000 NEW 8.70 37.80
Quantum Corporation (QTM) 0.01 42100 0.74 1.66
BlackRock Income Trust (BKT) 0.01 12100 6.45 6.37
Vanguard Natural Resources (VNR) 0.00 15250 0.92 14.58

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