U.S. Capital Advisors

Usca Ria as of Sept. 30, 2017

Portfolio Holdings for Usca Ria

Usca Ria holds 405 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.5 $19M 175k 109.51
Main Street Capital Corporation (MAIN) 1.9 $14M 372k 38.46
Enterprise Products Partners (EPD) 1.8 $14M 500k 27.08
Microsoft Corporation (MSFT) 1.7 $13M 186k 68.93
Spdr S&p 500 Etf (SPY) 1.6 $13M 52k 241.81
At&t (T) 1.5 $12M 309k 37.73
Cisco Systems (CSCO) 1.5 $12M 366k 31.30
Pfizer (PFE) 1.4 $11M 333k 33.59
Abbvie (ABBV) 1.4 $11M 155k 72.51
Intel Corporation (INTC) 1.4 $11M 330k 33.74
Qualcomm (QCOM) 1.3 $10M 182k 55.22
General Motors Company (GM) 1.2 $8.9M 256k 34.93
Exxon Mobil Corporation (XOM) 1.1 $8.3M 103k 80.73
Eaton (ETN) 1.0 $8.0M 103k 77.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $7.9M 66k 120.50
International Paper Company (IP) 0.9 $7.3M 128k 56.61
Wells Fargo & Company (WFC) 0.9 $7.2M 130k 55.41
Alphabet Inc Class C cs (GOOG) 0.9 $7.1M 7.8k 908.80
Berkshire Hathaway (BRK.B) 0.9 $7.0M 41k 169.38
Valero Energy Corporation (VLO) 0.9 $6.9M 103k 67.46
International Business Machines (IBM) 0.9 $6.9M 45k 153.83
Verizon Communications (VZ) 0.9 $6.7M 149k 44.66
Apple (AAPL) 0.9 $6.7M 46k 144.01
Merck & Co (MRK) 0.9 $6.7M 104k 64.09
Johnson & Johnson (JNJ) 0.8 $6.5M 49k 132.28
Bristol Myers Squibb (BMY) 0.8 $6.5M 116k 55.72
Amgen (AMGN) 0.8 $6.3M 36k 172.23
Boeing Company (BA) 0.8 $6.2M 31k 197.76
Industries N shs - a - (LYB) 0.8 $6.0M 71k 84.39
Hp (HPQ) 0.8 $6.0M 342k 17.48
Altria (MO) 0.8 $5.9M 79k 74.48
Genuine Parts Company (GPC) 0.7 $5.8M 62k 92.77
Wal-Mart Stores (WMT) 0.7 $5.6M 73k 75.68
General Mills (GIS) 0.7 $5.3M 96k 55.40
Gilead Sciences (GILD) 0.7 $5.3M 74k 70.78
iShares Russell 2000 Index (IWM) 0.7 $5.3M 37k 140.91
Marathon Petroleum Corp (MPC) 0.7 $5.2M 100k 52.33
General Electric Company 0.6 $4.9M 183k 27.01
Time Warner 0.6 $4.8M 48k 100.41
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.8M 73k 65.19
Alphabet Inc Class A cs (GOOGL) 0.6 $4.8M 5.1k 929.69
Cummins (CMI) 0.6 $4.7M 29k 162.23
Chevron Corporation (CVX) 0.6 $4.5M 43k 104.34
iShares Russell 1000 Growth Index (IWF) 0.6 $4.5M 38k 119.03
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.5M 14k 317.65
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 48k 91.40
Chubb (CB) 0.6 $4.4M 30k 145.38
McDonald's Corporation (MCD) 0.6 $4.3M 28k 153.17
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $4.3M 197k 22.08
Packaging Corporation of America (PKG) 0.5 $4.2M 38k 111.39
Ford Motor Company (F) 0.5 $4.2M 375k 11.19
CVS Caremark Corporation (CVS) 0.5 $4.0M 50k 80.46
Procter & Gamble Company (PG) 0.5 $4.0M 46k 87.14
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.9M 94k 41.39
Facebook Inc cl a (META) 0.5 $3.8M 25k 150.98
Marsh & McLennan Companies (MMC) 0.5 $3.7M 48k 77.95
iShares Russell 1000 Value Index (IWD) 0.5 $3.7M 32k 116.42
Dollar General (DG) 0.5 $3.7M 51k 72.09
Archer Daniels Midland Company (ADM) 0.5 $3.7M 89k 41.38
Honeywell International (HON) 0.5 $3.6M 27k 133.28
AFLAC Incorporated (AFL) 0.5 $3.5M 46k 77.68
SPDR Gold Trust (GLD) 0.5 $3.6M 30k 118.03
Oppenheimer Rev Weighted Etf ultra divid rev 0.5 $3.6M 105k 33.85
Visa (V) 0.5 $3.5M 37k 93.78
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $3.5M 61k 57.77
Claymore Guggenheim Strategic (GOF) 0.4 $3.4M 162k 21.13
Bank of America Corporation (BAC) 0.4 $3.3M 135k 24.26
United Parcel Service (UPS) 0.4 $3.3M 30k 110.60
Exelon Corporation (EXC) 0.4 $3.2M 89k 36.07
Medtronic (MDT) 0.4 $3.3M 37k 88.76
Emerson Electric (EMR) 0.4 $3.2M 53k 59.62
Aetna 0.4 $3.1M 20k 151.82
Hasbro (HAS) 0.4 $3.0M 27k 111.52
Progressive Corporation (PGR) 0.4 $3.0M 68k 44.09
Amazon (AMZN) 0.4 $3.0M 3.1k 968.11
Philip Morris International (PM) 0.4 $2.9M 25k 117.43
Ryanair Holdings (RYAAY) 0.4 $2.9M 27k 107.60
Accenture (ACN) 0.4 $2.9M 23k 123.67
iShares Dow Jones US Healthcare (IYH) 0.4 $2.9M 17k 166.26
Stanley Black & Decker (SWK) 0.4 $2.8M 20k 140.75
Berkshire Hathaway (BRK.A) 0.4 $2.8M 11.00 254727.27
Robert Half International (RHI) 0.4 $2.8M 59k 47.92
Hormel Foods Corporation (HRL) 0.4 $2.8M 82k 34.11
Alerian Mlp Etf 0.4 $2.8M 231k 11.96
Eqt Midstream Partners 0.4 $2.8M 37k 74.63
Cardinal Health (CAH) 0.3 $2.7M 35k 77.91
Westlake Chemical Corporation (WLK) 0.3 $2.7M 41k 66.21
Ameriprise Financial (AMP) 0.3 $2.7M 21k 127.29
Home Depot (HD) 0.3 $2.6M 17k 153.38
Halliburton Company (HAL) 0.3 $2.6M 61k 42.70
Bank of the Ozarks 0.3 $2.6M 55k 46.86
PowerShares QQQ Trust, Series 1 0.3 $2.6M 19k 137.62
iShares Dow Jones US Health Care (IHF) 0.3 $2.7M 18k 148.57
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.5M 101k 25.08
Dr Pepper Snapple 0.3 $2.5M 28k 91.12
Phillips 66 (PSX) 0.3 $2.6M 31k 82.68
American Express Company (AXP) 0.3 $2.5M 29k 84.25
Coca-Cola Company (KO) 0.3 $2.5M 55k 44.85
Target Corporation (TGT) 0.3 $2.5M 47k 52.29
J.M. Smucker Company (SJM) 0.3 $2.5M 21k 118.32
Micron Technology (MU) 0.3 $2.5M 84k 29.86
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.5M 13k 196.61
AmerisourceBergen (COR) 0.3 $2.4M 25k 94.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.4M 17k 139.82
BP (BP) 0.3 $2.3M 68k 34.65
U.S. Bancorp (USB) 0.3 $2.3M 45k 51.92
Snap-on Incorporated (SNA) 0.3 $2.4M 15k 158.02
PPL Corporation (PPL) 0.3 $2.3M 59k 38.65
Citigroup (C) 0.3 $2.3M 34k 66.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.3M 14k 157.33
Walgreen Boots Alliance 0.3 $2.2M 29k 78.30
Costco Wholesale Corporation (COST) 0.3 $2.2M 14k 159.92
Royal Dutch Shell 0.3 $2.1M 40k 53.18
Sparton Corporation 0.3 $2.2M 100k 21.99
Travelers Companies (TRV) 0.3 $2.1M 17k 126.56
Kroger (KR) 0.3 $2.1M 90k 23.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.1M 17k 125.12
Oaktree Cap 0.3 $2.1M 46k 46.60
Corning Incorporated (GLW) 0.3 $2.0M 66k 30.04
Tyson Foods (TSN) 0.3 $2.0M 32k 62.63
Raytheon Company 0.3 $2.0M 13k 161.51
Oracle Corporation (ORCL) 0.3 $2.0M 40k 50.14
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.0M 13k 155.98
Chicago Bridge & Iron Company 0.2 $1.9M 97k 19.73
EQT Corporation (EQT) 0.2 $1.9M 33k 58.58
Enviva Partners Lp master ltd part 0.2 $1.9M 71k 27.50
Cme (CME) 0.2 $1.9M 15k 125.23
Walt Disney Company (DIS) 0.2 $1.9M 17k 106.26
MetLife (MET) 0.2 $1.8M 33k 54.95
Novartis (NVS) 0.2 $1.8M 21k 83.49
Southern Company (SO) 0.2 $1.8M 37k 47.89
Starbucks Corporation (SBUX) 0.2 $1.8M 31k 58.30
Nuveen Build Amer Bd (NBB) 0.2 $1.8M 86k 20.99
SYSCO Corporation (SYY) 0.2 $1.7M 33k 50.33
Lockheed Martin Corporation (LMT) 0.2 $1.7M 6.0k 277.61
Nextera Energy (NEE) 0.2 $1.7M 12k 140.09
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 11k 148.56
Prudential Financial (PRU) 0.2 $1.6M 15k 108.15
Landmark Infrastructure 0.2 $1.6M 102k 16.00
Etf Managers Tr purefunds ise cy 0.2 $1.6M 54k 30.02
MasterCard Incorporated (MA) 0.2 $1.5M 13k 121.44
Gap (GAP) 0.2 $1.5M 70k 21.99
iShares S&P 500 Index (IVV) 0.2 $1.5M 6.4k 243.35
Southwest Airlines (LUV) 0.2 $1.5M 24k 62.13
Gran Tierra Energy 0.2 $1.6M 696k 2.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.5M 14k 110.14
Kinder Morgan (KMI) 0.2 $1.6M 82k 19.16
Dominion Resources (D) 0.2 $1.5M 19k 76.63
Franklin Resources (BEN) 0.2 $1.5M 33k 44.78
Paychex (PAYX) 0.2 $1.4M 25k 56.95
Macy's (M) 0.2 $1.4M 62k 23.23
Constellation Brands (STZ) 0.2 $1.5M 7.7k 193.71
Delta Air Lines (DAL) 0.2 $1.5M 28k 53.75
Invesco (IVZ) 0.2 $1.5M 43k 35.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.5M 23k 62.41
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $1.5M 66k 22.75
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.4M 73k 19.67
Allergan 0.2 $1.4M 6.0k 243.04
United Technologies Corporation 0.2 $1.4M 11k 122.11
EOG Resources (EOG) 0.2 $1.4M 16k 90.54
Seagate Technology Com Stk 0.2 $1.4M 35k 38.75
Duke Energy (DUK) 0.2 $1.4M 16k 83.58
Eversource Energy (ES) 0.2 $1.4M 23k 60.73
Energy Transfer Partners 0.2 $1.4M 67k 20.39
Allstate Corporation (ALL) 0.2 $1.3M 15k 88.42
GlaxoSmithKline 0.2 $1.4M 31k 43.12
Plains All American Pipeline (PAA) 0.2 $1.3M 50k 26.28
Magellan Midstream Partners 0.2 $1.3M 18k 71.27
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 11k 124.45
Broad 0.2 $1.3M 5.6k 233.04
Sealed Air (SEE) 0.2 $1.2M 27k 44.77
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 74.10
Diageo (DEO) 0.2 $1.2M 10k 119.84
Pepsi (PEP) 0.2 $1.3M 11k 115.47
Kraft Heinz (KHC) 0.2 $1.2M 15k 85.66
Littelfuse (LFUS) 0.1 $1.2M 7.2k 165.04
BlackRock Enhanced Capital and Income (CII) 0.1 $1.2M 79k 14.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.2M 83k 14.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.2M 50k 23.15
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.1M 57k 20.08
Dean Foods Company 0.1 $1.2M 70k 16.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M 99k 11.02
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.0M 21k 49.17
JetBlue Airways Corporation (JBLU) 0.1 $1.0M 44k 22.83
UnitedHealth (UNH) 0.1 $1.0M 5.6k 185.51
Whitestone REIT (WSR) 0.1 $994k 81k 12.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.0M 94k 10.85
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.0M 58k 17.90
Nuveen Intermediate 0.1 $980k 74k 13.33
Bluebird Bio 0.1 $992k 9.4k 105.08
Twitter 0.1 $1.0M 58k 17.87
KMG Chemicals 0.1 $949k 20k 48.67
Financial Select Sector SPDR (XLF) 0.1 $948k 38k 24.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $903k 4.2k 213.17
BlackRock Income Trust 0.1 $920k 144k 6.37
Nuveen Int Dur Qual Mun Trm 0.1 $907k 70k 12.96
Centennial Resource Developmen cs 0.1 $937k 59k 15.82
BlackRock 0.1 $842k 2.0k 422.27
Blackstone 0.1 $871k 26k 33.37
Abbott Laboratories (ABT) 0.1 $845k 17k 48.61
Public Storage (PSA) 0.1 $823k 3.9k 208.51
Las Vegas Sands (LVS) 0.1 $820k 13k 63.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $877k 16k 55.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $838k 8.0k 105.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $861k 63k 13.68
Mondelez Int (MDLZ) 0.1 $854k 20k 43.18
Fireeye 0.1 $883k 58k 15.22
Crown Castle Intl (CCI) 0.1 $815k 8.1k 100.20
Paypal Holdings (PYPL) 0.1 $840k 16k 53.66
Leucadia National 0.1 $755k 29k 26.16
Public Service Enterprise (PEG) 0.1 $796k 19k 42.99
Concho Resources 0.1 $790k 6.5k 121.54
Kratos Defense & Security Solutions (KTOS) 0.1 $801k 68k 11.87
Sun Communities (SUI) 0.1 $759k 8.7k 87.67
Macquarie Global Infr Total Rtrn Fnd 0.1 $789k 32k 24.97
Cyrusone 0.1 $767k 14k 55.73
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $768k 32k 23.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $776k 15k 52.77
Mylan Nv 0.1 $750k 19k 38.81
Itt (ITT) 0.1 $800k 20k 40.20
Charles Schwab Corporation (SCHW) 0.1 $712k 17k 42.95
NVIDIA Corporation (NVDA) 0.1 $694k 4.8k 144.49
DaVita (DVA) 0.1 $700k 11k 64.75
Thermo Fisher Scientific (TMO) 0.1 $715k 4.1k 174.39
Energy Select Sector SPDR (XLE) 0.1 $684k 11k 64.90
Industrial SPDR (XLI) 0.1 $729k 11k 68.15
Sabine Royalty Trust (SBR) 0.1 $667k 17k 38.78
Northwest Natural Gas 0.1 $688k 12k 59.83
American International (AIG) 0.1 $719k 12k 62.49
Fortinet (FTNT) 0.1 $700k 19k 37.43
First Trust DJ Internet Index Fund (FDN) 0.1 $674k 7.1k 94.81
Kayne Anderson MLP Investment (KYN) 0.1 $658k 35k 18.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $672k 8.4k 80.09
BlackRock Core Bond Trust (BHK) 0.1 $707k 51k 13.87
Kayne Anderson Mdstm Energy 0.1 $726k 48k 15.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $731k 15k 47.42
Doubleline Total Etf etf (TOTL) 0.1 $718k 15k 49.23
Caterpillar (CAT) 0.1 $606k 5.6k 107.47
Eli Lilly & Co. (LLY) 0.1 $621k 7.5k 82.35
Potash Corp. Of Saskatchewan I 0.1 $656k 40k 16.29
ConocoPhillips (COP) 0.1 $619k 14k 43.95
Sanofi-Aventis SA (SNY) 0.1 $582k 12k 47.92
Lowe's Companies (LOW) 0.1 $628k 8.1k 77.58
Netflix (NFLX) 0.1 $630k 4.2k 149.40
Gulfport Energy Corporation 0.1 $624k 42k 14.75
Omega Healthcare Investors (OHI) 0.1 $602k 18k 33.02
iShares Dow Jones Select Dividend (DVY) 0.1 $614k 6.7k 92.28
iShares MSCI EAFE Value Index (EFV) 0.1 $651k 13k 51.67
Vanguard European ETF (VGK) 0.1 $618k 11k 55.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $630k 14k 45.55
iShares S&P Global Infrastructure Index (IGF) 0.1 $604k 14k 43.99
Fortune Brands (FBIN) 0.1 $620k 9.5k 65.26
Powershares Kbw Bank Etf 0.1 $582k 12k 49.32
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $626k 37k 17.10
Flexshares Tr qualt divd idx (QDF) 0.1 $600k 15k 41.09
Fnf (FNF) 0.1 $592k 13k 44.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $591k 27k 21.57
First Data 0.1 $644k 35k 18.19
Waste Connections (WCN) 0.1 $597k 9.3k 64.43
Columbia India Consumer Etf etp (INCO) 0.1 $609k 15k 41.71
L3 Technologies 0.1 $605k 3.6k 167.13
Tellurian (TELL) 0.1 $655k 65k 10.02
Barrick Gold Corp (GOLD) 0.1 $522k 33k 15.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $566k 12k 46.39
Baxter International (BAX) 0.1 $529k 8.7k 60.54
3M Company (MMM) 0.1 $579k 2.8k 208.05
Union Pacific Corporation (UNP) 0.1 $503k 4.6k 108.87
Rockwell Collins 0.1 $527k 5.0k 105.06
Becton, Dickinson and (BDX) 0.1 $564k 2.9k 195.16
Texas Instruments Incorporated (TXN) 0.1 $561k 7.3k 76.87
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $519k 25k 20.89
Enbridge (ENB) 0.1 $528k 13k 39.80
Prosperity Bancshares (PB) 0.1 $578k 9.0k 64.22
Genesis Energy (GEL) 0.1 $526k 17k 31.73
SPDR KBW Regional Banking (KRE) 0.1 $563k 10k 54.91
Consumer Discretionary SPDR (XLY) 0.1 $545k 6.1k 89.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $537k 6.4k 84.43
WisdomTree MidCap Earnings Fund (EZM) 0.1 $504k 14k 35.80
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $568k 5.0k 113.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $573k 23k 24.57
wisdomtreetrusdivd.. (DGRW) 0.1 $564k 15k 36.76
Eros International 0.1 $534k 47k 11.46
Rice Energy 0.1 $533k 20k 26.65
Kayne Anderson Acquisition unit 06/30/2022 0.1 $564k 56k 10.00
Stewart Information Services Corporation (STC) 0.1 $454k 10k 45.37
Owens Corning (OC) 0.1 $462k 6.9k 66.96
Goldman Sachs (GS) 0.1 $459k 2.1k 222.06
PNC Financial Services (PNC) 0.1 $441k 3.5k 125.00
Bank of New York Mellon Corporation (BK) 0.1 $496k 9.7k 50.99
Northrop Grumman Corporation (NOC) 0.1 $433k 1.7k 256.52
Akamai Technologies (AKAM) 0.1 $433k 8.7k 49.77
Deere & Company (DE) 0.1 $440k 3.6k 123.60
Nike (NKE) 0.1 $434k 7.4k 59.02
Schlumberger (SLB) 0.1 $470k 7.1k 65.78
Stryker Corporation (SYK) 0.1 $463k 3.3k 138.71
AvalonBay Communities (AVB) 0.1 $436k 2.3k 192.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $450k 1.5k 310.34
Western Gas Partners 0.1 $453k 8.1k 55.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $444k 1.5k 287.19
Camden Property Trust (CPT) 0.1 $475k 5.6k 85.59
Vanguard Growth ETF (VUG) 0.1 $436k 3.4k 127.15
Vanguard REIT ETF (VNQ) 0.1 $494k 5.9k 83.19
Sprott Physical Gold Trust (PHYS) 0.1 $447k 44k 10.12
Blackrock Build America Bond Trust (BBN) 0.1 $442k 19k 22.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $440k 7.1k 62.26
Hca Holdings (HCA) 0.1 $446k 5.1k 87.18
Fibrogen 0.1 $431k 13k 32.33
Loews Corporation (L) 0.1 $390k 8.3k 46.76
Fidelity National Information Services (FIS) 0.1 $354k 4.1k 85.45
Norfolk Southern (NSC) 0.1 $415k 3.4k 121.70
Adobe Systems Incorporated (ADBE) 0.1 $364k 2.6k 141.58
Automatic Data Processing (ADP) 0.1 $361k 3.5k 102.38
Whirlpool Corporation (WHR) 0.1 $389k 2.0k 191.34
International Bancshares Corporation 0.1 $352k 10k 35.10
South Jersey Industries 0.1 $413k 12k 34.17
Chesapeake Utilities Corporation (CPK) 0.1 $405k 5.4k 75.00
Holly Energy Partners 0.1 $373k 12k 32.50
Callon Pete Co Del Com Stk 0.1 $382k 36k 10.61
Technology SPDR (XLK) 0.1 $365k 6.7k 54.76
iShares Russell Midcap Index Fund (IWR) 0.1 $365k 1.9k 192.00
SPDR S&P Dividend (SDY) 0.1 $387k 4.4k 88.88
Clearbridge Energy M 0.1 $415k 27k 15.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $400k 6.8k 59.20
Kayne Anderson Energy Development 0.1 $398k 22k 18.11
Claymore S&P Global Water Index 0.1 $404k 12k 32.66
Mosaic (MOS) 0.1 $399k 18k 22.83
Xylem (XYL) 0.1 $394k 7.1k 55.49
Zoetis Inc Cl A (ZTS) 0.1 $402k 6.5k 62.32
Liberty Global Inc C 0.1 $393k 13k 31.16
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $411k 16k 25.15
Livanova Plc Ord (LIVN) 0.1 $422k 6.9k 61.19
Mgm Growth Properties 0.1 $362k 12k 29.15
Dell Technologies Inc Class V equity 0.1 $388k 6.4k 61.06
Comcast Corporation (CMCSA) 0.0 $282k 7.3k 38.89
Legg Mason 0.0 $318k 8.3k 38.11
Apache Corporation 0.0 $273k 5.7k 47.89
Harris Corporation 0.0 $272k 2.5k 109.06
Western Digital (WDC) 0.0 $278k 3.1k 88.51
Yum! Brands (YUM) 0.0 $341k 4.6k 73.83
NiSource (NI) 0.0 $340k 13k 25.34
CIGNA Corporation 0.0 $290k 1.7k 167.24
eBay (EBAY) 0.0 $277k 7.9k 34.95
Alleghany Corporation 0.0 $347k 584.00 594.18
Buckeye Partners 0.0 $342k 5.4k 63.87
General Dynamics Corporation (GD) 0.0 $293k 1.5k 197.84
Enbridge Energy Partners 0.0 $280k 18k 15.99
British American Tobac (BTI) 0.0 $295k 4.3k 68.56
New Gold Inc Cda (NGD) 0.0 $307k 97k 3.18
Hldgs (UAL) 0.0 $305k 4.1k 75.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $329k 1.5k 216.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $332k 2.8k 118.07
Vanguard Consumer Staples ETF (VDC) 0.0 $323k 2.3k 140.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $274k 5.0k 54.92
Rydex S&P Equal Weight Health Care 0.0 $316k 1.8k 174.30
Ishares Inc msci india index (INDA) 0.0 $318k 9.9k 32.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $347k 6.9k 50.20
First Trust Iv Enhanced Short (FTSM) 0.0 $292k 4.9k 59.98
Colony Northstar 0.0 $336k 24k 14.09
Wheaton Precious Metals Corp (WPM) 0.0 $295k 15k 19.91
Moody's Corporation (MCO) 0.0 $210k 1.7k 121.81
Brookfield Asset Management 0.0 $210k 5.3k 39.26
Consolidated Edison (ED) 0.0 $234k 2.9k 80.69
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.6k 128.82
Global Payments (GPN) 0.0 $203k 2.3k 90.22
CenturyLink 0.0 $205k 8.6k 23.89
Praxair 0.0 $265k 2.0k 132.70
American Electric Power Company (AEP) 0.0 $209k 3.0k 69.48
Hospitality Properties Trust 0.0 $245k 8.4k 29.14
Mueller Water Products (MWA) 0.0 $260k 22k 11.66
CenterPoint Energy (CNP) 0.0 $203k 7.4k 27.43
EastGroup Properties (EGP) 0.0 $260k 3.1k 83.87
Kansas City Southern 0.0 $255k 2.4k 104.72
American Water Works (AWK) 0.0 $255k 3.3k 78.05
iShares S&P MidCap 400 Index (IJH) 0.0 $259k 1.5k 173.71
Vanguard Europe Pacific ETF (VEA) 0.0 $204k 4.9k 41.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $217k 2.5k 88.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $237k 4.7k 49.99
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $203k 4.0k 50.20
One Liberty Properties (OLP) 0.0 $208k 8.9k 23.44
Targa Res Corp (TRGP) 0.0 $226k 5.0k 45.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $235k 2.7k 87.69
First Trust Cloud Computing Et (SKYY) 0.0 $202k 5.1k 39.48
Alps Etf sectr div dogs (SDOG) 0.0 $261k 6.1k 42.75
D First Tr Exchange-traded (FPE) 0.0 $211k 11k 19.99
Alibaba Group Holding (BABA) 0.0 $204k 1.5k 140.59
Store Capital Corp reit 0.0 $200k 8.9k 22.47
Allianzgi Divers Inc & Cnv F 0.0 $222k 11k 20.97
Cable One (CABO) 0.0 $213k 300.00 710.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $265k 4.8k 55.09
Xerox 0.0 $230k 8.0k 28.72
Keryx Biopharmaceuticals 0.0 $150k 21k 7.21
Nokia Corporation (NOK) 0.0 $178k 29k 6.17
Telefonica (TEF) 0.0 $162k 16k 10.36
Och-Ziff Capital Management 0.0 $144k 56k 2.57
Alpine Global Premier Properties Fund 0.0 $159k 25k 6.34
Craft Brewers Alliance 0.0 $189k 11k 16.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 12k 11.29
Energous 0.0 $179k 11k 16.24
New Residential Investment (RITM) 0.0 $184k 12k 15.59
Nuveen Global High (JGH) 0.0 $169k 10k 16.90
Cameco Corporation (CCJ) 0.0 $106k 12k 9.08
Chesapeake Energy Corporation 0.0 $51k 10k 5.00
Whiting Petroleum Corporation 0.0 $55k 10k 5.50
Oasis Petroleum 0.0 $81k 10k 8.10
Oha Investment 0.0 $27k 22k 1.26