U.S. Capital Advisors

Usca Ria as of Dec. 31, 2016

Portfolio Holdings for Usca Ria

Usca Ria holds 376 positions in its portfolio as reported in the December 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) 4.1 $27M 254k 104.94
iShares Lehman Aggregate Bond (AGG) 3.2 $21M 196k 108.06
Enterprise Products Partners (EPD) 2.1 $14M 501k 27.04
Spdr S&p 500 Etf (SPY) 2.0 $13M 57k 223.53
Microsoft Corporation (MSFT) 1.6 $10M 168k 62.14
Cisco Systems (CSCO) 1.5 $9.6M 319k 30.22
Exxon Mobil Corporation (XOM) 1.5 $9.5M 105k 90.26
Pfizer (PFE) 1.4 $9.0M 277k 32.48
Dow Chemical Company 1.2 $7.7M 134k 57.22
Abbvie (ABBV) 1.2 $7.7M 122k 62.62
Cummins (CMI) 1.1 $7.2M 53k 136.66
Qualcomm (QCOM) 1.1 $7.1M 110k 65.20
Wal-Mart Stores (WMT) 1.1 $7.0M 102k 69.12
Intel Corporation (INTC) 1.0 $6.7M 186k 36.27
Altria (MO) 1.0 $6.7M 98k 67.62
International Business Machines (IBM) 1.0 $6.6M 40k 165.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $6.5M 55k 117.18
General Motors Company (GM) 1.0 $6.5M 186k 34.84
Main Street Capital Corporation (MAIN) 0.9 $6.1M 166k 36.77
Wells Fargo & Company (WFC) 0.9 $5.7M 104k 55.11
Merck & Co (MRK) 0.9 $5.6M 96k 58.87
Hp (HPQ) 0.8 $5.5M 374k 14.84
Johnson & Johnson (JNJ) 0.8 $5.5M 47k 115.22
Berkshire Hathaway (BRK.B) 0.8 $5.3M 33k 162.97
At&t (T) 0.8 $5.3M 125k 42.53
Procter & Gamble Company (PG) 0.8 $5.3M 64k 84.08
International Paper Company (IP) 0.8 $5.2M 97k 53.06
Apple (AAPL) 0.8 $4.9M 43k 115.82
McDonald's Corporation (MCD) 0.7 $4.8M 39k 121.73
Target Corporation (TGT) 0.7 $4.8M 67k 72.23
Alphabet Inc Class C cs (GOOG) 0.7 $4.7M 6.1k 771.86
General Electric Company 0.7 $4.6M 146k 31.60
Chevron Corporation (CVX) 0.7 $4.6M 39k 117.69
Industries N shs - a - (LYB) 0.7 $4.6M 53k 85.78
Marathon Petroleum Corp (MPC) 0.7 $4.4M 87k 50.35
Verizon Communications (VZ) 0.7 $4.3M 81k 53.38
General Mills (GIS) 0.7 $4.4M 71k 61.77
Accenture (ACN) 0.7 $4.2M 36k 117.13
Duke Energy (DUK) 0.7 $4.2M 54k 77.62
Valero Energy Corporation (VLO) 0.6 $4.1M 61k 68.33
Ford Motor Company (F) 0.6 $4.1M 339k 12.13
Time Warner 0.6 $4.0M 42k 96.53
iShares Russell 1000 Growth Index (IWF) 0.6 $4.0M 38k 104.89
Eaton (ETN) 0.6 $4.0M 60k 67.09
Exelon Corporation (EXC) 0.6 $3.9M 111k 35.49
Alphabet Inc Class A cs (GOOGL) 0.6 $3.9M 5.0k 792.36
iShares Russell 1000 Value Index (IWD) 0.6 $3.9M 35k 112.02
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.7M 177k 20.92
United Parcel Service (UPS) 0.5 $3.5M 30k 114.65
Amgen (AMGN) 0.5 $3.4M 23k 146.22
Coca-Cola Company (KO) 0.5 $3.3M 80k 41.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.3M 57k 57.72
American Express Company (AXP) 0.5 $3.2M 43k 74.09
Lockheed Martin Corporation (LMT) 0.5 $3.2M 13k 249.96
MetLife (MET) 0.5 $3.1M 57k 53.90
Eqt Midstream Partners 0.5 $3.0M 40k 76.67
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 35k 86.30
Claymore Guggenheim Strategic (GOF) 0.5 $3.0M 153k 19.64
L Brands 0.5 $3.0M 45k 65.84
SPDR Gold Trust (GLD) 0.5 $2.9M 27k 109.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.9M 82k 35.01
Facebook Inc cl a (META) 0.4 $2.8M 24k 115.05
Bunge 0.4 $2.7M 38k 72.23
iShares Dow Jones US Healthcare (IYH) 0.4 $2.7M 19k 144.15
AFLAC Incorporated (AFL) 0.4 $2.6M 38k 69.60
Whirlpool Corporation (WHR) 0.4 $2.6M 15k 181.79
Berkshire Hathaway (BRK.A) 0.4 $2.7M 11.00 244090.91
Philip Morris International (PM) 0.4 $2.6M 29k 91.48
Bank of the Ozarks 0.4 $2.6M 49k 52.59
U.S. Bancorp (USB) 0.4 $2.5M 48k 51.37
Eversource Energy (ES) 0.4 $2.5M 45k 55.23
Bristol Myers Squibb (BMY) 0.4 $2.4M 41k 58.44
Visa (V) 0.4 $2.4M 31k 78.02
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.4M 13k 182.19
iShares Dow Jones US Health Care (IHF) 0.4 $2.4M 19k 125.28
Sparton Corporation 0.4 $2.4M 100k 23.85
Ryanair Holdings (RYAAY) 0.4 $2.4M 28k 83.27
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.3M 98k 23.36
Applied Materials (AMAT) 0.3 $2.3M 71k 32.27
American Equity Investment Life Holding 0.3 $2.2M 99k 22.54
Chicago Bridge & Iron Company 0.3 $2.2M 70k 31.75
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.2M 15k 150.00
Brown & Brown (BRO) 0.3 $2.1M 48k 44.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.2M 16k 140.03
Walgreen Boots Alliance (WBA) 0.3 $2.2M 26k 82.77
Costco Wholesale Corporation (COST) 0.3 $2.1M 13k 160.14
Home Depot (HD) 0.3 $2.1M 16k 134.10
Emerson Electric (EMR) 0.3 $2.1M 37k 55.75
Gran Tierra Energy 0.3 $2.1M 698k 3.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.1M 18k 119.15
ConocoPhillips (COP) 0.3 $2.0M 41k 50.13
Macy's (M) 0.3 $2.0M 56k 35.81
Alerian Mlp Etf 0.3 $2.0M 159k 12.60
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.0M 14k 145.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.0M 14k 140.52
Expeditors International of Washington (EXPD) 0.3 $1.9M 36k 52.95
RPM International (RPM) 0.3 $1.9M 36k 53.83
T. Rowe Price (TROW) 0.3 $2.0M 26k 75.26
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 27k 71.23
C.H. Robinson Worldwide (CHRW) 0.3 $1.9M 26k 73.27
Citigroup (C) 0.3 $2.0M 33k 59.44
Corning Incorporated (GLW) 0.3 $1.9M 77k 24.27
Tyson Foods (TSN) 0.3 $1.9M 30k 61.69
Halliburton Company (HAL) 0.3 $1.9M 35k 54.09
Carlisle Companies (CSL) 0.3 $1.9M 17k 110.30
Micron Technology (MU) 0.3 $1.9M 86k 21.91
iShares Russell 2000 Index (IWM) 0.3 $1.9M 14k 134.86
Nuveen Build Amer Bd (NBB) 0.3 $1.9M 90k 20.63
Wec Energy Group (WEC) 0.3 $1.9M 32k 58.66
V.F. Corporation (VFC) 0.3 $1.8M 34k 53.34
AmerisourceBergen (COR) 0.3 $1.8M 23k 78.20
NorthWestern Corporation (NWE) 0.3 $1.8M 31k 56.85
BP (BP) 0.3 $1.7M 46k 37.39
Cardinal Health (CAH) 0.3 $1.7M 24k 71.95
Stanley Black & Decker (SWK) 0.3 $1.7M 15k 114.68
J.M. Smucker Company (SJM) 0.3 $1.8M 14k 128.09
Kinder Morgan (KMI) 0.3 $1.8M 86k 20.71
Landmark Infrastructure 0.3 $1.8M 117k 15.25
Allergan 0.3 $1.8M 8.5k 209.97
Enviva Partners Lp master ltd part 0.3 $1.7M 65k 26.80
Spire (SR) 0.3 $1.7M 27k 64.53
Genuine Parts Company (GPC) 0.3 $1.7M 18k 95.54
American Electric Power Company (AEP) 0.3 $1.7M 27k 62.97
EQT Corporation (EQT) 0.3 $1.7M 26k 65.39
Hasbro (HAS) 0.2 $1.6M 21k 77.77
Gap (GAP) 0.2 $1.6M 72k 22.44
Oracle Corporation (ORCL) 0.2 $1.6M 42k 38.44
Walt Disney Company (DIS) 0.2 $1.5M 15k 104.22
Plains All American Pipeline (PAA) 0.2 $1.6M 48k 32.29
Dollar General (DG) 0.2 $1.6M 21k 74.07
Oaktree Cap 0.2 $1.5M 41k 37.50
Dean Foods Company 0.2 $1.5M 70k 21.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $1.5M 71k 21.41
Stewart Information Services Corporation (STC) 0.2 $1.4M 31k 46.07
Abbott Laboratories (ABT) 0.2 $1.4M 37k 38.41
United Technologies Corporation 0.2 $1.4M 13k 109.65
Prudential Financial (PRU) 0.2 $1.4M 14k 104.08
Amazon (AMZN) 0.2 $1.4M 1.9k 750.13
Magellan Midstream Partners 0.2 $1.4M 19k 75.64
Boeing Company (BA) 0.2 $1.4M 8.8k 155.65
Gilead Sciences (GILD) 0.2 $1.4M 19k 71.59
Whole Foods Market 0.2 $1.3M 43k 30.76
Seagate Technology Com Stk 0.2 $1.4M 36k 38.17
PowerShares QQQ Trust, Series 1 0.2 $1.4M 12k 118.47
Kraft Heinz (KHC) 0.2 $1.4M 16k 87.34
BB&T Corporation 0.2 $1.3M 28k 47.04
PPL Corporation (PPL) 0.2 $1.3M 39k 34.05
Delta Air Lines (DAL) 0.2 $1.3M 27k 49.21
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 11k 115.29
Novartis (NVS) 0.2 $1.2M 17k 72.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 108.21
Southwest Airlines (LUV) 0.2 $1.2M 23k 49.85
Pepsi (PEP) 0.2 $1.1M 11k 104.61
UnitedHealth (UNH) 0.2 $1.1M 6.7k 160.11
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.9k 225.04
Starbucks Corporation (SBUX) 0.2 $1.1M 20k 55.53
Littelfuse (LFUS) 0.2 $1.1M 7.2k 151.77
BlackRock Enhanced Capital and Income (CII) 0.2 $1.1M 79k 13.72
Rice Midstream Partners Lp unit ltd partn 0.2 $1.1M 44k 24.59
Etf Managers Tr purefunds ise cy 0.2 $1.1M 41k 26.43
Bank of America Corporation (BAC) 0.2 $1.0M 46k 22.10
Public Storage (PSA) 0.2 $1.0M 4.7k 223.60
GlaxoSmithKline 0.2 $1.0M 27k 38.50
Concho Resources 0.2 $1.1M 8.1k 132.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.1M 74k 14.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.1M 96k 11.14
Financial Select Sector SPDR (XLF) 0.1 $994k 43k 23.26
Mondelez Int (MDLZ) 0.1 $999k 23k 44.33
MasterCard Incorporated (MA) 0.1 $930k 9.0k 103.24
Kroger (KR) 0.1 $910k 26k 34.52
Colgate-Palmolive Company (CL) 0.1 $931k 14k 65.41
Public Service Enterprise (PEG) 0.1 $886k 20k 43.86
Constellation Brands (STZ) 0.1 $934k 6.1k 153.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $930k 4.7k 197.45
Blackstone Gso Flting Rte Fu (BSL) 0.1 $938k 52k 18.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $881k 40k 21.84
Mainstay Definedterm Mn Opp (MMD) 0.1 $938k 51k 18.30
Eaton Vance Mun Income Term Tr (ETX) 0.1 $882k 45k 19.61
Chubb (CB) 0.1 $895k 6.8k 132.20
CVS Caremark Corporation (CVS) 0.1 $834k 11k 78.91
Allstate Corporation (ALL) 0.1 $846k 11k 74.10
Diageo (DEO) 0.1 $876k 8.4k 103.99
BlackRock Income Trust 0.1 $843k 133k 6.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $848k 16k 53.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $841k 89k 9.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $857k 64k 13.34
Cyrusone 0.1 $836k 19k 44.71
Centennial Resource Developmen cs 0.1 $865k 44k 19.72
Dominion Resources (D) 0.1 $784k 10k 76.62
Travelers Companies (TRV) 0.1 $786k 6.4k 122.35
Marsh & McLennan Companies (MMC) 0.1 $797k 12k 67.61
Royal Dutch Shell 0.1 $797k 15k 54.36
Invesco (IVZ) 0.1 $801k 26k 30.33
Gulfport Energy Corporation 0.1 $808k 37k 21.63
KMG Chemicals 0.1 $758k 20k 38.87
Whitestone REIT (WSR) 0.1 $795k 55k 14.38
Medtronic (MDT) 0.1 $779k 11k 71.19
Charles Schwab Corporation (SCHW) 0.1 $706k 18k 39.49
SYSCO Corporation (SYY) 0.1 $687k 12k 55.41
Pearson (PSO) 0.1 $705k 71k 9.98
Raytheon Company 0.1 $722k 5.1k 141.96
Netflix (NFLX) 0.1 $686k 5.5k 123.83
Omega Healthcare Investors (OHI) 0.1 $701k 22k 31.25
British American Tobac (BTI) 0.1 $688k 6.1k 112.64
Energy Transfer Partners 0.1 $695k 19k 35.82
Northwest Natural Gas 0.1 $688k 12k 59.83
American International (AIG) 0.1 $715k 11k 65.27
Kayne Anderson MLP Investment (KYN) 0.1 $733k 37k 19.58
Kayne Anderson Mdstm Energy 0.1 $740k 47k 15.90
Doubleline Total Etf etf (TOTL) 0.1 $740k 15k 48.41
BlackRock (BLK) 0.1 $637k 1.7k 380.75
Leucadia National 0.1 $674k 29k 23.27
Blackstone 0.1 $679k 25k 27.04
Potash Corp. Of Saskatchewan I 0.1 $653k 36k 18.10
Thermo Fisher Scientific (TMO) 0.1 $619k 4.4k 141.20
Energy Select Sector SPDR (XLE) 0.1 $644k 8.6k 75.30
Prosperity Bancshares (PB) 0.1 $646k 9.0k 71.78
iShares Dow Jones Select Dividend (DVY) 0.1 $644k 7.3k 88.58
Sun Communities (SUI) 0.1 $625k 8.2k 76.62
Vanguard European ETF (VGK) 0.1 $618k 13k 47.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $672k 27k 25.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $667k 14k 47.47
wisdomtreetrusdivd.. (DGRW) 0.1 $639k 19k 33.28
Rice Energy 0.1 $645k 30k 21.36
Crown Castle Intl (CCI) 0.1 $664k 7.7k 86.75
Paypal Holdings (PYPL) 0.1 $669k 17k 39.46
Mgm Growth Properties 0.1 $635k 25k 25.30
Caterpillar (CAT) 0.1 $579k 6.2k 92.71
3M Company (MMM) 0.1 $554k 3.1k 178.65
Honeywell International (HON) 0.1 $558k 4.8k 115.89
Schlumberger (SLB) 0.1 $600k 7.2k 83.89
Sabine Royalty Trust (SBR) 0.1 $605k 17k 35.17
SJW (SJW) 0.1 $556k 9.9k 55.95
Nxp Semiconductors N V (NXPI) 0.1 $573k 5.9k 97.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $606k 13k 45.37
Flexshares Tr qualt divd idx (QDF) 0.1 $584k 15k 39.49
Eros International 0.1 $563k 43k 13.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $508k 12k 41.64
Goldman Sachs (GS) 0.1 $488k 2.0k 239.57
FedEx Corporation (FDX) 0.1 $509k 2.7k 186.31
Paychex (PAYX) 0.1 $517k 8.5k 60.85
DaVita (DVA) 0.1 $545k 8.5k 64.24
Becton, Dickinson and (BDX) 0.1 $514k 3.1k 165.54
EOG Resources (EOG) 0.1 $544k 5.4k 101.17
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $520k 23k 22.81
Universal Display Corporation (OLED) 0.1 $514k 9.1k 56.33
Western Gas Partners 0.1 $535k 9.1k 58.79
Camden Property Trust (CPT) 0.1 $509k 6.1k 84.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $537k 6.4k 84.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $549k 11k 49.58
WisdomTree MidCap Earnings Fund (EZM) 0.1 $504k 4.9k 102.65
BlackRock Core Bond Trust (BHK) 0.1 $514k 40k 13.02
Fortune Brands (FBIN) 0.1 $508k 9.5k 53.47
Palo Alto Networks (PANW) 0.1 $549k 4.4k 125.06
Nuveen Intermediate 0.1 $537k 42k 12.71
Bank of New York Mellon Corporation (BK) 0.1 $462k 9.8k 47.34
Health Care SPDR (XLV) 0.1 $470k 6.8k 68.91
Spectra Energy 0.1 $445k 11k 41.08
Union Pacific Corporation (UNP) 0.1 $435k 4.2k 103.69
Sanofi-Aventis SA (SNY) 0.1 $429k 11k 40.43
Anheuser-Busch InBev NV (BUD) 0.1 $486k 4.6k 105.38
Industrial SPDR (XLI) 0.1 $451k 7.2k 62.27
Enbridge Energy Partners 0.1 $456k 18k 25.46
Fortinet (FTNT) 0.1 $441k 15k 30.10
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $462k 4.2k 110.10
Mosaic (MOS) 0.1 $440k 15k 29.32
Fnf (FNF) 0.1 $455k 13k 33.96
New Residential Investment (RITM) 0.1 $483k 31k 15.73
Inc Resh Hldgs Inc cl a 0.1 $455k 8.7k 52.60
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $455k 18k 24.77
Broad 0.1 $433k 2.5k 176.73
Waste Connections (WCN) 0.1 $486k 6.2k 78.67
Columbia India Consumer Etf etp (INCO) 0.1 $437k 14k 32.37
Loews Corporation (L) 0.1 $407k 8.7k 46.81
Barrick Gold Corp (GOLD) 0.1 $386k 24k 15.98
Baxter International (BAX) 0.1 $366k 8.3k 44.29
Norfolk Southern (NSC) 0.1 $372k 3.4k 108.17
Apache Corporation 0.1 $375k 5.9k 63.42
Northrop Grumman Corporation (NOC) 0.1 $407k 1.8k 232.31
Reynolds American 0.1 $378k 6.8k 55.98
Deere & Company (DE) 0.1 $367k 3.6k 103.09
Stryker Corporation (SYK) 0.1 $400k 3.3k 119.83
Alleghany Corporation 0.1 $367k 604.00 607.62
Buckeye Partners 0.1 $391k 5.9k 66.10
AvalonBay Communities (AVB) 0.1 $420k 2.4k 177.22
International Bancshares Corporation (IBOC) 0.1 $410k 10k 40.75
South Jersey Industries 0.1 $407k 12k 33.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $404k 1.6k 255.21
Chesapeake Utilities Corporation (CPK) 0.1 $402k 6.0k 67.00
Holly Energy Partners 0.1 $368k 12k 32.06
Sunoco Logistics Partners 0.1 $396k 17k 24.00
Callon Pete Co Del Com Stk 0.1 $361k 24k 15.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $381k 6.8k 56.39
Kayne Anderson Energy Development 0.1 $368k 19k 19.43
Sprott Physical Gold Trust (PHYS) 0.1 $392k 42k 9.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $420k 7.3k 57.39
Hca Holdings (HCA) 0.1 $393k 5.3k 73.93
Whitewave Foods 0.1 $414k 7.5k 55.57
Nuveen Int Dur Qual Mun Trm 0.1 $422k 34k 12.30
Liberty Global Inc C 0.1 $381k 13k 29.73
Owens Corning (OC) 0.1 $356k 6.9k 51.59
Fidelity National Information Services (FIS) 0.1 $313k 4.1k 75.55
NVIDIA Corporation (NVDA) 0.1 $299k 2.8k 106.79
Adobe Systems Incorporated (ADBE) 0.1 $298k 2.9k 103.11
Automatic Data Processing (ADP) 0.1 $309k 3.0k 102.66
Yum! Brands (YUM) 0.1 $309k 4.9k 63.38
Baker Hughes Incorporated 0.1 $344k 5.3k 64.91
Nextera Energy (NEE) 0.1 $306k 2.6k 119.39
Texas Instruments Incorporated (TXN) 0.1 $357k 4.9k 73.04
Lowe's Companies (LOW) 0.1 $334k 4.7k 71.08
Colony Financial 0.1 $328k 16k 20.25
New Gold Inc Cda (NGD) 0.1 $337k 96k 3.50
iShares Russell Midcap Index Fund (IWR) 0.1 $295k 1.6k 179.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $336k 1.1k 302.16
Consumer Discretionary SPDR (XLY) 0.1 $345k 4.2k 81.31
WisdomTree India Earnings Fund (EPI) 0.1 $296k 15k 20.23
First Trust DJ Internet Index Fund (FDN) 0.1 $306k 3.8k 79.87
Hldgs (UAL) 0.1 $295k 4.1k 72.84
Targa Res Corp (TRGP) 0.1 $335k 6.0k 56.08
Semgroup Corp cl a 0.1 $340k 8.1k 41.80
Blackrock Build America Bond Trust (BBN) 0.1 $350k 16k 21.60
Phillips 66 (PSX) 0.1 $308k 3.6k 86.35
Zoetis Inc Cl A (ZTS) 0.1 $356k 6.7k 53.52
Hd Supply 0.1 $353k 8.3k 42.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $347k 6.9k 50.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $338k 6.6k 51.21
Dell Technologies Inc Class V equity 0.1 $351k 6.4k 54.96
Legg Mason 0.0 $268k 8.9k 29.96
E.I. du Pont de Nemours & Company 0.0 $255k 3.5k 73.38
NiSource (NI) 0.0 $290k 13k 22.13
CIGNA Corporation 0.0 $271k 2.0k 133.24
eBay (EBAY) 0.0 $229k 7.7k 29.64
Fluor Corporation (FLR) 0.0 $252k 4.8k 52.50
Rio Tinto (RIO) 0.0 $269k 7.0k 38.43
Hospitality Properties Trust 0.0 $273k 8.6k 31.74
Genesis Energy (GEL) 0.0 $282k 7.8k 35.99
Oneok Partners 0.0 $262k 6.1k 42.96
Boardwalk Pipeline Partners 0.0 $229k 13k 17.35
EastGroup Properties (EGP) 0.0 $229k 3.1k 73.87
American Water Works (AWK) 0.0 $244k 3.4k 72.47
Clearbridge Energy M 0.0 $235k 15k 15.56
Vanguard REIT ETF (VNQ) 0.0 $265k 3.2k 82.45
Expedia (EXPE) 0.0 $267k 2.4k 113.28
Ambev Sa- (ABEV) 0.0 $287k 59k 4.91
Energous 0.0 $289k 17k 16.85
Fibrogen (FGEN) 0.0 $285k 13k 21.38
Ishares Tr ibnd dec23 etf 0.0 $246k 10k 24.68
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $238k 9.8k 24.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $250k 4.9k 51.44
Johnson Controls International Plc equity (JCI) 0.0 $286k 6.9k 41.25
Consolidated Edison (ED) 0.0 $214k 2.9k 73.79
Edwards Lifesciences (EW) 0.0 $211k 2.3k 93.78
CenturyLink 0.0 $204k 8.6k 23.74
Praxair 0.0 $204k 1.7k 117.38
Marathon Oil Corporation (MRO) 0.0 $182k 11k 17.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 774.00 264.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $200k 2.3k 86.39
KKR & Co 0.0 $163k 11k 15.38
Craft Brewers Alliance 0.0 $189k 11k 16.88
One Liberty Properties (OLP) 0.0 $223k 8.9k 25.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $200k 2.3k 85.84
D First Tr Exchange-traded (FPE) 0.0 $200k 11k 18.95
Store Capital Corp reit 0.0 $220k 8.9k 24.72
Ishares Tr ibnd dec21 etf 0.0 $209k 8.5k 24.68
First Data 0.0 $184k 13k 14.15
Nokia Corporation (NOK) 0.0 $132k 27k 4.83
Telefonica (TEF) 0.0 $155k 17k 9.21
Whiting Petroleum Corporation 0.0 $120k 10k 12.00
Alpine Global Premier Properties Fund 0.0 $137k 27k 5.14
Oasis Petroleum 0.0 $156k 10k 15.15
Telefonica Brasil Sa 0.0 $137k 10k 13.38
Spirit Realty reit 0.0 $109k 10k 10.90
Terraform Global 0.0 $106k 27k 3.94
Quantum Corporation 0.0 $35k 42k 0.83
Oha Investment 0.0 $37k 21k 1.73
Vanguard Natural Resources 0.0 $10k 15k 0.66