U.S. Capital Advisors

Usca Ria as of Sept. 30, 2016

Portfolio Holdings for Usca Ria

Usca Ria holds 374 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.8 $35M 328k 105.76
iShares Lehman Aggregate Bond (AGG) 3.6 $22M 196k 112.42
Enterprise Products Partners (EPD) 2.3 $14M 510k 27.63
Spdr S&p 500 Etf (SPY) 2.1 $13M 58k 216.30
Microsoft Corporation (MSFT) 1.7 $11M 182k 57.60
Exxon Mobil Corporation (XOM) 1.5 $9.2M 106k 87.28
Pfizer (PFE) 1.5 $8.9M 263k 33.87
Cisco Systems (CSCO) 1.5 $8.9M 282k 31.72
Intel Corporation (INTC) 1.2 $7.3M 193k 37.75
Wal-Mart Stores (WMT) 1.2 $7.2M 100k 72.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $6.7M 54k 123.17
Altria (MO) 1.1 $6.4M 101k 63.23
Dow Chemical Company 1.0 $6.3M 121k 51.83
Main Street Capital Corporation (MAIN) 1.0 $5.8M 170k 34.33
General Motors Company (GM) 0.9 $5.5M 173k 31.77
Merck & Co (MRK) 0.9 $5.3M 85k 62.42
Johnson & Johnson (JNJ) 0.9 $5.2M 44k 118.13
iShares Russell 1000 Growth Index (IWF) 0.8 $5.0M 48k 104.17
Berkshire Hathaway (BRK.B) 0.8 $4.9M 34k 144.48
Qualcomm (QCOM) 0.8 $4.9M 72k 68.50
International Business Machines (IBM) 0.8 $4.9M 31k 158.86
Alphabet Inc Class C cs (GOOG) 0.8 $4.8M 6.2k 777.35
Apple (AAPL) 0.8 $4.7M 41k 113.06
McDonald's Corporation (MCD) 0.8 $4.6M 40k 115.36
Verizon Communications (VZ) 0.8 $4.5M 87k 51.98
General Electric Company 0.7 $4.3M 146k 29.62
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $4.3M 164k 26.43
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 64k 66.59
Prudential Financial (PRU) 0.7 $4.3M 53k 81.65
iShares Russell 1000 Value Index (IWD) 0.7 $4.0M 38k 105.63
Facebook Inc cl a (META) 0.7 $4.0M 31k 128.27
Alphabet Inc Class A cs (GOOGL) 0.7 $3.9M 4.9k 804.13
Chevron Corporation (CVX) 0.6 $3.8M 37k 102.92
Industries N shs - a - (LYB) 0.6 $3.9M 48k 80.67
Cardinal Health (CAH) 0.6 $3.8M 49k 77.71
Procter & Gamble Company (PG) 0.6 $3.8M 42k 89.74
Target Corporation (TGT) 0.6 $3.8M 56k 68.67
SPDR Gold Trust (GLD) 0.6 $3.7M 30k 125.64
Ford Motor Company (F) 0.6 $3.7M 305k 12.07
Wells Fargo & Company (WFC) 0.6 $3.5M 78k 44.28
At&t (T) 0.6 $3.4M 83k 40.61
Philip Morris International (PM) 0.6 $3.4M 35k 97.23
Eqt Midstream Partners 0.6 $3.4M 44k 76.18
Eaton (ETN) 0.6 $3.4M 51k 65.71
Exelon Corporation (EXC) 0.6 $3.3M 100k 33.29
MetLife (MET) 0.5 $3.3M 74k 44.42
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.2M 55k 59.13
Lockheed Martin Corporation (LMT) 0.5 $3.1M 13k 239.74
Claymore Guggenheim Strategic (GOF) 0.5 $3.1M 163k 19.11
American Express Company (AXP) 0.5 $3.0M 47k 64.04
Emerson Electric (EMR) 0.5 $3.0M 55k 54.51
Valero Energy Corporation (VLO) 0.5 $2.9M 55k 53.01
Visa (V) 0.5 $2.9M 35k 82.71
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.9M 17k 174.74
iShares Dow Jones US Healthcare (IYH) 0.5 $2.9M 19k 150.21
General Dynamics Corporation (GD) 0.5 $2.8M 18k 155.14
Sparton Corporation 0.5 $2.8M 105k 26.26
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.8M 20k 137.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.8M 22k 124.80
Coca-Cola Company (KO) 0.5 $2.7M 64k 42.32
Abbvie (ABBV) 0.5 $2.7M 43k 63.07
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.5M 98k 25.80
Sanofi-Aventis SA (SNY) 0.4 $2.5M 66k 38.20
Accenture (ACN) 0.4 $2.5M 21k 122.15
iShares Dow Jones US Health Care (IHF) 0.4 $2.4M 20k 124.02
Costco Wholesale Corporation (COST) 0.4 $2.4M 15k 152.52
Whirlpool Corporation (WHR) 0.4 $2.4M 15k 162.20
Berkshire Hathaway (BRK.A) 0.4 $2.4M 11.00 216181.82
Whole Foods Market 0.4 $2.4M 84k 28.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.3M 61k 37.44
Home Depot (HD) 0.4 $2.3M 18k 128.68
Bunge 0.4 $2.3M 39k 59.23
Cummins (CMI) 0.4 $2.3M 18k 128.14
L Brands 0.4 $2.3M 32k 70.77
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.2M 17k 133.02
International Paper Company (IP) 0.4 $2.2M 46k 47.97
Ryanair Holdings (RYAAY) 0.4 $2.1M 29k 75.03
Kroger (KR) 0.3 $2.1M 71k 29.68
Gilead Sciences (GILD) 0.3 $2.1M 27k 79.10
Gran Tierra Energy 0.3 $2.1M 698k 3.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.1M 19k 112.74
Walgreen Boots Alliance (WBA) 0.3 $2.1M 26k 80.62
Eversource Energy (ES) 0.3 $2.1M 39k 54.18
U.S. Bancorp (USB) 0.3 $2.1M 48k 42.88
Applied Materials (AMAT) 0.3 $2.1M 69k 30.16
Nuveen Build Amer Bd (NBB) 0.3 $2.0M 90k 22.68
Kinder Morgan (KMI) 0.3 $2.1M 90k 23.13
Hp (HPQ) 0.3 $2.0M 130k 15.53
Bristol Myers Squibb (BMY) 0.3 $2.0M 37k 53.91
Landmark Infrastructure 0.3 $2.0M 113k 17.56
Macy's (M) 0.3 $1.9M 52k 37.05
Chicago Bridge & Iron Company 0.3 $1.9M 69k 28.03
Duke Energy (DUK) 0.3 $1.9M 24k 80.05
Allergan 0.3 $1.9M 8.3k 230.34
CVS Caremark Corporation (CVS) 0.3 $1.9M 21k 88.99
Nextera Energy (NEE) 0.3 $1.9M 16k 122.29
Bank of the Ozarks 0.3 $1.9M 49k 38.39
UMB Financial Corporation (UMBF) 0.3 $1.9M 32k 59.44
Gannett 0.3 $1.9M 161k 11.64
Enviva Partners Lp master ltd part 0.3 $1.9M 70k 27.00
Stanley Black & Decker (SWK) 0.3 $1.8M 15k 123.00
MSC Industrial Direct (MSM) 0.3 $1.8M 25k 73.40
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 25k 72.93
C.H. Robinson Worldwide (CHRW) 0.3 $1.8M 25k 70.46
Robert Half International (RHI) 0.3 $1.8M 49k 37.85
Oaktree Cap 0.3 $1.8M 42k 42.39
Hubbell (HUBB) 0.3 $1.8M 17k 107.75
Time Warner 0.3 $1.7M 22k 79.61
J.B. Hunt Transport Services (JBHT) 0.3 $1.7M 21k 81.16
Boeing Company (BA) 0.3 $1.8M 13k 131.77
Rockwell Collins 0.3 $1.8M 21k 84.36
ConocoPhillips (COP) 0.3 $1.8M 40k 43.47
V.F. Corporation (VFC) 0.3 $1.7M 30k 56.05
Hanesbrands (HBI) 0.3 $1.7M 66k 25.26
Halliburton Company (HAL) 0.3 $1.7M 37k 44.88
Carlisle Companies (CSL) 0.3 $1.7M 17k 102.58
Wyndham Worldwide Corporation 0.3 $1.7M 25k 67.32
Micron Technology (MU) 0.3 $1.6M 90k 17.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $1.6M 70k 23.25
Pimco Dynamic Incm Fund (PDI) 0.3 $1.6M 57k 28.49
Spire (SR) 0.3 $1.6M 26k 63.76
Abbott Laboratories (ABT) 0.3 $1.6M 37k 42.30
Alerian Mlp Etf 0.3 $1.6M 125k 12.69
Citigroup (C) 0.3 $1.6M 34k 47.24
BP (BP) 0.2 $1.5M 43k 35.16
Plains All American Pipeline (PAA) 0.2 $1.5M 48k 31.40
Polaris Industries (PII) 0.2 $1.4M 19k 77.45
Flowers Foods (FLO) 0.2 $1.5M 98k 15.12
Dollar General (DG) 0.2 $1.5M 21k 70.00
United Parcel Service (UPS) 0.2 $1.4M 13k 109.38
Seagate Technology Com Stk 0.2 $1.4M 36k 38.56
Vodafone Group New Adr F (VOD) 0.2 $1.4M 47k 29.14
Kraft Heinz (KHC) 0.2 $1.4M 16k 89.49
Magellan Midstream Partners 0.2 $1.3M 19k 70.74
Dean Foods Company 0.2 $1.3M 82k 16.39
Corning Incorporated (GLW) 0.2 $1.3M 55k 23.65
Walt Disney Company (DIS) 0.2 $1.3M 14k 92.84
CenturyLink 0.2 $1.2M 45k 27.43
PowerShares QQQ Trust, Series 1 0.2 $1.3M 11k 118.72
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 11k 111.35
General Mills (GIS) 0.2 $1.2M 19k 63.88
United Technologies Corporation 0.2 $1.2M 12k 101.64
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.2M 58k 20.35
Proshares Tr short s&p 500 ne (SH) 0.2 $1.2M 31k 38.08
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 54.14
Amazon (AMZN) 0.2 $1.1M 1.3k 837.45
Littelfuse (LFUS) 0.2 $1.2M 9.0k 128.80
Mondelez Int (MDLZ) 0.2 $1.1M 26k 43.90
Pepsi (PEP) 0.2 $1.1M 9.9k 108.76
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.9k 217.53
BlackRock Enhanced Capital and Income (CII) 0.2 $1.1M 80k 13.78
Public Storage (PSA) 0.2 $1.0M 4.7k 223.17
Nordstrom (JWN) 0.2 $1.0M 19k 51.87
Novartis (NVS) 0.2 $998k 13k 78.93
Oracle Corporation (ORCL) 0.2 $1.1M 27k 39.27
Constellation Brands (STZ) 0.2 $1.0M 6.1k 166.56
Delta Air Lines (DAL) 0.2 $1.0M 27k 39.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $999k 72k 13.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.0M 41k 24.27
MasterCard Incorporated (MA) 0.2 $942k 9.3k 101.77
Blackstone 0.2 $967k 38k 25.52
UnitedHealth (UNH) 0.2 $944k 6.7k 139.96
Lululemon Athletica (LULU) 0.2 $979k 16k 61.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $950k 65k 14.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $938k 84k 11.19
Medtronic (MDT) 0.2 $937k 11k 86.42
GlaxoSmithKline 0.1 $892k 21k 43.15
Southwest Airlines (LUV) 0.1 $876k 23k 38.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $924k 89k 10.41
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $879k 8.6k 101.74
Cyrusone 0.1 $890k 19k 47.59
Rice Midstream Partners Lp unit ltd partn 0.1 $916k 38k 24.26
Caterpillar (CAT) 0.1 $869k 9.8k 88.75
Reynolds American 0.1 $825k 18k 47.14
Amgen (AMGN) 0.1 $824k 4.9k 166.90
Colgate-Palmolive Company (CL) 0.1 $854k 12k 74.12
Netflix (NFLX) 0.1 $864k 8.8k 98.52
Blackstone Gso Flting Rte Fu (BSL) 0.1 $874k 52k 16.85
Broad 0.1 $828k 4.8k 172.50
Allstate Corporation (ALL) 0.1 $790k 11k 69.20
Diageo (DEO) 0.1 $802k 6.9k 116.08
Marsh & McLennan Companies (MMC) 0.1 $793k 12k 67.27
Royal Dutch Shell 0.1 $763k 15k 50.05
American Electric Power Company (AEP) 0.1 $811k 13k 64.22
Omega Healthcare Investors (OHI) 0.1 $795k 22k 35.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $792k 4.3k 182.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $804k 6.2k 129.01
Doubleline Total Etf etf (TOTL) 0.1 $812k 16k 50.17
Chubb (CB) 0.1 $812k 6.5k 125.62
Energy Transfer Partners 0.1 $736k 20k 36.98
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $722k 15k 49.82
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $704k 45k 15.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $703k 28k 25.31
Paypal Holdings (PYPL) 0.1 $711k 17k 40.97
Owens Corning (OC) 0.1 $635k 12k 53.36
Public Service Enterprise (PEG) 0.1 $687k 16k 41.89
Invesco (IVZ) 0.1 $656k 21k 31.28
Gulfport Energy Corporation 0.1 $653k 23k 28.27
American International (AIG) 0.1 $661k 11k 59.37
iShares Dow Jones Select Dividend (DVY) 0.1 $635k 7.4k 85.65
Sun Communities (SUI) 0.1 $658k 8.4k 78.53
Rice Energy 0.1 $684k 26k 26.11
Crown Castle Intl (CCI) 0.1 $639k 6.8k 94.19
Mgm Growth Properties 0.1 $654k 25k 26.06
BlackRock (BLK) 0.1 $592k 1.6k 362.30
Carnival Corporation (CCL) 0.1 $627k 13k 48.82
Genuine Parts Company (GPC) 0.1 $597k 5.9k 100.51
SYSCO Corporation (SYY) 0.1 $583k 12k 49.05
Travelers Companies (TRV) 0.1 $591k 5.2k 114.62
Pearson (PSO) 0.1 $584k 60k 9.79
Schlumberger (SLB) 0.1 $586k 7.5k 78.64
iShares Russell 2000 Index (IWM) 0.1 $594k 4.8k 124.24
Sabine Royalty Trust (SBR) 0.1 $632k 17k 36.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $605k 4.4k 137.50
Vanguard European ETF (VGK) 0.1 $630k 13k 48.75
Nuveen Intermediate 0.1 $617k 45k 13.85
Flexshares Tr qualt divd idx (QDF) 0.1 $579k 15k 37.87
Eaton Vance Mun Income Term Tr (ETX) 0.1 $628k 30k 21.18
Energous 0.1 $578k 30k 19.61
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $576k 17k 34.09
Leucadia National 0.1 $567k 30k 19.05
Charles Schwab Corporation (SCHW) 0.1 $568k 18k 31.59
Dominion Resources (D) 0.1 $540k 7.3k 74.33
Raytheon Company 0.1 $536k 3.9k 136.04
Potash Corp. Of Saskatchewan I 0.1 $559k 34k 16.32
Becton, Dickinson and (BDX) 0.1 $558k 3.1k 179.71
Honeywell International (HON) 0.1 $561k 4.8k 116.51
Nike (NKE) 0.1 $551k 11k 52.69
EOG Resources (EOG) 0.1 $520k 5.4k 96.73
British American Tobac (BTI) 0.1 $537k 4.2k 127.64
Chesapeake Utilities Corporation (CPK) 0.1 $542k 8.9k 61.04
KMG Chemicals 0.1 $552k 20k 28.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $541k 6.4k 85.06
BlackRock Core Bond Trust (BHK) 0.1 $561k 40k 14.21
Nuveen Mtg opportunity term (JLS) 0.1 $538k 22k 24.18
Fortune Brands (FBIN) 0.1 $552k 9.5k 58.11
Palo Alto Networks (PANW) 0.1 $572k 3.6k 159.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $565k 12k 47.28
wisdomtreetrusdivd.. (DGRW) 0.1 $557k 17k 32.28
Aercap Holdings Nv Ord Cmn (AER) 0.1 $462k 12k 38.50
Bank of America Corporation (BAC) 0.1 $453k 29k 15.64
3M Company (MMM) 0.1 $456k 2.6k 176.33
Spectra Energy 0.1 $493k 12k 42.75
T. Rowe Price (TROW) 0.1 $482k 7.2k 66.56
AFLAC Incorporated (AFL) 0.1 $502k 7.0k 71.85
DaVita (DVA) 0.1 $510k 7.7k 66.10
Thermo Fisher Scientific (TMO) 0.1 $491k 3.1k 159.21
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $458k 22k 20.45
Prosperity Bancshares (PB) 0.1 $494k 9.0k 54.89
Western Gas Partners 0.1 $501k 9.1k 55.05
Enbridge Energy Partners 0.1 $481k 19k 25.44
Sunoco Logistics Partners 0.1 $469k 17k 28.42
Camden Property Trust (CPT) 0.1 $507k 6.1k 83.80
PowerShares Preferred Portfolio 0.1 $485k 32k 15.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $501k 12k 42.90
WisdomTree MidCap Earnings Fund (EZM) 0.1 $475k 5.0k 95.77
Sprott Physical Gold Trust (PHYS) 0.1 $457k 42k 10.96
Nuveen Int Dur Qual Mun Trm 0.1 $475k 34k 13.84
Fnf (FNF) 0.1 $495k 13k 36.94
Waste Connections (WCN) 0.1 $461k 6.2k 74.62
Bank of New York Mellon Corporation (BK) 0.1 $410k 10k 39.89
Baxter International (BAX) 0.1 $393k 8.3k 47.56
Union Pacific Corporation (UNP) 0.1 $398k 4.1k 97.41
Buckeye Partners 0.1 $424k 5.9k 71.68
South Jersey Industries 0.1 $393k 13k 29.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $427k 1.8k 238.15
SJW (SJW) 0.1 $443k 10k 43.70
New Gold Inc Cda (NGD) 0.1 $436k 100k 4.35
Fortinet (FTNT) 0.1 $439k 12k 36.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $409k 15k 27.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $424k 7.9k 53.79
Mosaic (MOS) 0.1 $428k 18k 24.47
Marathon Petroleum Corp (MPC) 0.1 $432k 11k 40.56
Ega Emerging Global Shs Tr india consumer 0.1 $409k 11k 36.19
Whitewave Foods 0.1 $406k 7.5k 54.50
Liberty Global Inc C 0.1 $393k 12k 33.03
New Residential Investment (RITM) 0.1 $424k 31k 13.81
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $396k 22k 18.03
Loews Corporation (L) 0.1 $358k 8.7k 41.18
Apache Corporation 0.1 $392k 6.1k 63.86
Paychex (PAYX) 0.1 $390k 6.7k 57.83
Stryker Corporation (SYK) 0.1 $389k 3.3k 116.54
Texas Instruments Incorporated (TXN) 0.1 $382k 5.4k 70.16
Anheuser-Busch InBev NV (BUD) 0.1 $364k 2.8k 131.41
Lowe's Companies (LOW) 0.1 $347k 4.8k 72.31
AvalonBay Communities (AVB) 0.1 $370k 2.1k 177.88
PPL Corporation (PPL) 0.1 $338k 9.8k 34.61
Holly Energy Partners 0.1 $389k 12k 33.89
Callon Pete Co Del Com Stk 0.1 $360k 23k 15.71
First Trust DJ Internet Index Fund (FDN) 0.1 $334k 4.1k 81.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $357k 6.8k 52.83
Hca Holdings (HCA) 0.1 $391k 5.2k 75.69
Zoetis Inc Cl A (ZTS) 0.1 $348k 6.7k 51.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $347k 6.9k 50.20
Tekla Life Sciences sh ben int (HQL) 0.1 $335k 18k 18.74
Xenia Hotels & Resorts (XHR) 0.1 $377k 25k 15.16
Etf Managers Tr purefunds ise cy 0.1 $384k 14k 27.92
Fidelity National Information Services (FIS) 0.1 $319k 4.1k 77.00
Legg Mason 0.1 $306k 9.1k 33.46
Adobe Systems Incorporated (ADBE) 0.1 $281k 2.6k 108.49
NiSource (NI) 0.1 $316k 13k 24.11
BB&T Corporation 0.1 $309k 8.2k 37.72
Deere & Company (DE) 0.1 $304k 3.6k 85.39
Alleghany Corporation 0.1 $319k 608.00 524.67
Harman International Industries 0.1 $320k 3.8k 84.46
International Bancshares Corporation (IBOC) 0.1 $291k 9.8k 29.76
Genesis Energy (GEL) 0.1 $316k 8.3k 37.91
Colony Financial 0.1 $295k 16k 18.21
iShares Russell Midcap Index Fund (IWR) 0.1 $287k 1.6k 174.15
Consumer Discretionary SPDR (XLY) 0.1 $324k 4.0k 80.02
WisdomTree India Earnings Fund (EPI) 0.1 $323k 15k 21.62
Kayne Anderson Energy Development 0.1 $332k 18k 18.96
Cohen & Steers Total Return Real (RFI) 0.1 $302k 23k 13.18
Targa Res Corp (TRGP) 0.1 $320k 6.5k 49.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $307k 16k 18.94
Pimco Dynamic Credit Income other 0.1 $306k 15k 20.40
Eros International 0.1 $276k 18k 15.33
Fibrogen (FGEN) 0.1 $276k 13k 20.70
Inc Resh Hldgs Inc cl a 0.1 $322k 7.2k 44.57
Dell Technologies Inc Class V equity 0.1 $305k 6.4k 47.75
Johnson Controls International Plc equity (JCI) 0.1 $310k 6.7k 46.48
Goldman Sachs (GS) 0.0 $220k 1.4k 160.94
FedEx Corporation (FDX) 0.0 $215k 1.2k 174.51
Eli Lilly & Co. (LLY) 0.0 $217k 2.7k 80.34
Norfolk Southern (NSC) 0.0 $259k 2.7k 97.04
Consolidated Edison (ED) 0.0 $218k 2.9k 75.17
Edwards Lifesciences (EW) 0.0 $271k 2.3k 120.44
Northrop Grumman Corporation (NOC) 0.0 $267k 1.2k 214.11
Nokia Corporation (NOK) 0.0 $226k 39k 5.80
Baker Hughes Incorporated 0.0 $252k 5.0k 50.40
CIGNA Corporation 0.0 $221k 1.7k 130.08
eBay (EBAY) 0.0 $261k 7.9k 32.93
Praxair 0.0 $236k 2.0k 120.65
TJX Companies (TJX) 0.0 $233k 3.1k 74.87
Hospitality Properties Trust 0.0 $256k 8.6k 29.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $229k 790.00 289.87
Universal Display Corporation (OLED) 0.0 $239k 4.3k 55.58
Oneok Partners 0.0 $212k 5.3k 39.95
EastGroup Properties (EGP) 0.0 $228k 3.1k 73.55
Imax Corp Cad (IMAX) 0.0 $247k 8.5k 28.97
Hldgs (UAL) 0.0 $218k 4.2k 52.53
One Liberty Properties (OLP) 0.0 $214k 8.9k 24.12
Vanguard REIT ETF (VNQ) 0.0 $244k 2.8k 86.71
Expedia (EXPE) 0.0 $216k 1.9k 116.76
Phillips 66 (PSX) 0.0 $255k 3.2k 80.54
D First Tr Exchange-traded (FPE) 0.0 $242k 12k 19.59
Hd Supply 0.0 $265k 8.3k 31.93
Oha Investment 0.0 $267k 85k 3.14
Store Capital Corp reit 0.0 $262k 8.9k 29.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $243k 4.9k 50.00
Yum! Brands (YUM) 0.0 $211k 2.3k 90.67
Telefonica (TEF) 0.0 $197k 20k 10.09
Marathon Oil Corporation (MRO) 0.0 $167k 11k 15.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $202k 2.3k 87.26
KKR & Co 0.0 $151k 11k 14.25
Craft Brewers Alliance 0.0 $211k 11k 18.84
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $172k 12k 14.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $167k 12k 14.13
BlackRock MuniHoldings New York Insured (MHN) 0.0 $207k 14k 14.85
Rydex S&P Equal Weight Health Care 0.0 $202k 1.3k 155.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $206k 5.9k 34.90
First Trust Cloud Computing Et (SKYY) 0.0 $202k 5.9k 34.19
Express Scripts Holding 0.0 $207k 2.9k 70.60
First Data 0.0 $171k 13k 13.15
Alpine Global Premier Properties Fund 0.0 $148k 27k 5.55
Oasis Petroleum 0.0 $118k 10k 11.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $113k 15k 7.39
Telefonica Brasil Sa 0.0 $148k 10k 14.45
Spirit Realty reit 0.0 $133k 10k 13.30
Terraform Global 0.0 $111k 27k 4.13
Whiting Petroleum Corporation 0.0 $87k 10k 8.70
Quantum Corporation 0.0 $31k 42k 0.74
BlackRock Income Trust 0.0 $78k 12k 6.45
Vanguard Natural Resources 0.0 $14k 15k 0.92