U.S. Capital Advisors

Usca Ria as of March 31, 2017

Portfolio Holdings for Usca Ria

Usca Ria holds 395 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.1 $21M 193k 108.49
Enterprise Products Partners (EPD) 2.0 $14M 506k 27.61
Spdr S&p 500 Etf (SPY) 1.9 $13M 56k 235.75
Microsoft Corporation (MSFT) 1.7 $12M 178k 65.86
Cisco Systems (CSCO) 1.7 $12M 340k 33.80
Pfizer (PFE) 1.7 $11M 332k 34.21
Wal-Mart Stores (WMT) 1.3 $8.7M 120k 72.08
Abbvie (ABBV) 1.3 $8.6M 132k 65.16
Hp (HPQ) 1.2 $8.5M 474k 17.88
Exxon Mobil Corporation (XOM) 1.2 $8.4M 102k 82.01
Intel Corporation (INTC) 1.1 $7.8M 216k 36.07
Qualcomm (QCOM) 1.1 $7.5M 131k 57.34
McDonald's Corporation (MCD) 1.1 $7.4M 57k 129.61
Cummins (CMI) 1.0 $7.1M 47k 151.21
General Motors Company (GM) 1.0 $7.1M 201k 35.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $6.6M 56k 117.92
Main Street Capital Corporation (MAIN) 0.9 $6.3M 164k 38.27
Johnson & Johnson (JNJ) 0.9 $6.2M 50k 124.56
Apple (AAPL) 0.9 $6.2M 43k 143.65
International Business Machines (IBM) 0.9 $6.1M 35k 174.15
Berkshire Hathaway (BRK.B) 0.9 $6.1M 37k 166.69
Alphabet Inc Class C cs (GOOG) 0.9 $5.9M 7.2k 829.63
At&t (T) 0.8 $5.8M 139k 41.55
Altria (MO) 0.8 $5.7M 80k 71.42
General Mills (GIS) 0.8 $5.5M 94k 59.01
Dow Chemical Company 0.8 $5.4M 84k 63.54
Industries N shs - a - (LYB) 0.8 $5.4M 59k 91.19
General Electric Company 0.8 $5.3M 178k 29.80
Eaton (ETN) 0.8 $5.3M 72k 74.15
Valero Energy Corporation (VLO) 0.8 $5.2M 79k 66.28
Merck & Co (MRK) 0.8 $5.2M 83k 63.54
United Parcel Service (UPS) 0.7 $5.0M 46k 107.31
Wells Fargo & Company (WFC) 0.7 $4.9M 87k 55.66
Marathon Petroleum Corp (MPC) 0.7 $4.8M 95k 50.54
Ford Motor Company (F) 0.7 $4.5M 384k 11.64
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $4.4M 191k 22.81
Time Warner 0.6 $4.2M 43k 97.71
Chevron Corporation (CVX) 0.6 $4.2M 40k 107.37
Verizon Communications (VZ) 0.6 $4.2M 86k 48.75
International Paper Company (IP) 0.6 $4.2M 82k 50.78
Alphabet Inc Class A cs (GOOGL) 0.6 $4.2M 4.9k 847.83
iShares Russell 1000 Growth Index (IWF) 0.6 $4.0M 35k 113.81
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 44k 87.84
Gilead Sciences (GILD) 0.6 $3.9M 58k 67.93
Procter & Gamble Company (PG) 0.6 $3.8M 42k 89.85
iShares Russell 1000 Value Index (IWD) 0.6 $3.7M 33k 114.93
Coca-Cola Company (KO) 0.5 $3.7M 87k 42.44
Boeing Company (BA) 0.5 $3.6M 20k 176.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.6M 59k 62.29
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.5M 89k 39.39
Facebook Inc cl a (META) 0.5 $3.4M 24k 142.05
Eversource Energy (ES) 0.5 $3.4M 58k 58.78
CVS Caremark Corporation (CVS) 0.5 $3.3M 43k 78.50
Claymore Guggenheim Strategic (GOF) 0.5 $3.3M 161k 20.35
AFLAC Incorporated (AFL) 0.5 $3.2M 44k 72.43
SPDR Gold Trust (GLD) 0.5 $3.1M 26k 118.73
Target Corporation (TGT) 0.4 $3.0M 54k 55.19
Medtronic (MDT) 0.4 $3.0M 37k 80.56
Halliburton Company (HAL) 0.4 $3.0M 60k 49.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.9M 24k 120.72
Philip Morris International (PM) 0.4 $2.9M 26k 112.90
MetLife (MET) 0.4 $2.9M 55k 52.81
Eqt Midstream Partners 0.4 $2.9M 38k 76.91
BlackRock 0.4 $2.8M 7.4k 383.58
Genuine Parts Company (GPC) 0.4 $2.8M 31k 92.42
Accenture (ACN) 0.4 $2.8M 23k 119.89
iShares Dow Jones US Healthcare (IYH) 0.4 $2.8M 18k 155.68
Berkshire Hathaway (BRK.A) 0.4 $2.7M 11.00 249818.18
Visa (V) 0.4 $2.7M 31k 88.87
Bristol Myers Squibb (BMY) 0.4 $2.7M 50k 54.38
Lockheed Martin Corporation (LMT) 0.4 $2.7M 10k 267.55
Kroger (KR) 0.4 $2.6M 87k 29.49
iShares Dow Jones US Health Care (IHF) 0.4 $2.5M 19k 134.07
Micron Technology (MU) 0.4 $2.5M 86k 28.91
Alerian Mlp Etf 0.4 $2.4M 191k 12.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.4M 18k 138.63
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.4M 100k 23.91
Home Depot (HD) 0.3 $2.4M 16k 146.86
Cardinal Health (CAH) 0.3 $2.4M 29k 81.54
Whirlpool Corporation (WHR) 0.3 $2.4M 14k 171.31
Nextera Energy (NEE) 0.3 $2.4M 19k 128.36
Ishares Tr 2017 s^p amtfr 0.3 $2.4M 87k 27.24
Walgreen Boots Alliance 0.3 $2.4M 28k 83.04
U.S. Bancorp (USB) 0.3 $2.3M 45k 51.49
Abbott Laboratories (ABT) 0.3 $2.4M 53k 44.41
V.F. Corporation (VFC) 0.3 $2.3M 42k 54.97
Ryanair Holdings (RYAAY) 0.3 $2.3M 28k 82.97
American Express Company (AXP) 0.3 $2.3M 29k 79.12
Stanley Black & Decker (SWK) 0.3 $2.2M 17k 132.88
Westlake Chemical Corporation (WLK) 0.3 $2.2M 34k 66.04
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.3M 12k 190.88
Brown & Brown (BRO) 0.3 $2.2M 52k 41.72
AmerisourceBergen (COR) 0.3 $2.2M 25k 88.48
Robert Half International (RHI) 0.3 $2.2M 45k 48.82
Chicago Bridge & Iron Company 0.3 $2.2M 71k 30.75
Wec Energy Group (WEC) 0.3 $2.2M 36k 60.64
BP (BP) 0.3 $2.1M 61k 34.53
Bank of America Corporation (BAC) 0.3 $2.1M 91k 23.59
Costco Wholesale Corporation (COST) 0.3 $2.1M 12k 167.70
Cracker Barrel Old Country Store (CBRL) 0.3 $2.1M 13k 159.23
Snap-on Incorporated (SNA) 0.3 $2.1M 12k 168.68
T. Rowe Price (TROW) 0.3 $2.1M 31k 68.15
Sherwin-Williams Company (SHW) 0.3 $2.1M 6.8k 310.19
Sparton Corporation 0.3 $2.1M 100k 20.99
Amgen (AMGN) 0.3 $2.1M 13k 164.07
PPL Corporation (PPL) 0.3 $2.0M 54k 37.39
iShares Russell 2000 Index (IWM) 0.3 $2.0M 15k 137.46
Flowers Foods (FLO) 0.3 $2.1M 106k 19.41
Dollar General (DG) 0.3 $2.0M 29k 69.74
Citigroup (C) 0.3 $2.1M 34k 59.82
Oaktree Cap 0.3 $2.0M 44k 45.31
Emerson Electric (EMR) 0.3 $2.0M 33k 59.86
Tyson Foods (TSN) 0.3 $2.0M 32k 61.71
ConocoPhillips (COP) 0.3 $2.0M 39k 49.87
J.M. Smucker Company (SJM) 0.3 $2.0M 15k 131.08
Bank of the Ozarks 0.3 $2.0M 38k 52.01
BOK Financial Corporation (BOKF) 0.3 $2.0M 26k 78.26
PowerShares QQQ Trust, Series 1 0.3 $2.0M 15k 132.41
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.0M 13k 153.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.0M 13k 148.68
Corning Incorporated (GLW) 0.3 $1.9M 70k 27.01
Royal Dutch Shell 0.3 $1.9M 36k 52.73
Enviva Partners Lp master ltd part 0.3 $1.9M 67k 28.10
Amazon (AMZN) 0.3 $1.8M 2.0k 886.39
Gran Tierra Energy 0.3 $1.8M 698k 2.64
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.8M 12k 148.48
Allergan 0.3 $1.9M 7.8k 238.97
Macy's (M) 0.3 $1.7M 59k 29.64
Nuveen Build Amer Bd (NBB) 0.3 $1.8M 86k 20.89
Kinder Morgan (KMI) 0.3 $1.8M 81k 21.74
Travelers Companies (TRV) 0.2 $1.7M 14k 120.51
Gap (GAP) 0.2 $1.7M 71k 24.29
Oracle Corporation (ORCL) 0.2 $1.7M 38k 44.61
Walt Disney Company (DIS) 0.2 $1.6M 14k 113.35
United Technologies Corporation 0.2 $1.6M 15k 112.24
Starbucks Corporation (SBUX) 0.2 $1.7M 29k 58.38
Prudential Financial (PRU) 0.2 $1.6M 15k 106.70
Seagate Technology Com Stk 0.2 $1.6M 35k 45.93
EQT Corporation (EQT) 0.2 $1.6M 27k 61.09
Landmark Infrastructure 0.2 $1.7M 111k 14.95
Plains All American Pipeline (PAA) 0.2 $1.6M 49k 31.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 14k 108.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $1.6M 70k 22.25
L Brands 0.2 $1.6M 33k 47.11
Duke Energy (DUK) 0.2 $1.5M 18k 82.00
Whole Foods Market 0.2 $1.4M 47k 29.72
Kraft Heinz (KHC) 0.2 $1.4M 15k 90.80
MasterCard Incorporated (MA) 0.2 $1.4M 12k 112.50
Dominion Resources (D) 0.2 $1.4M 18k 77.57
Franklin Resources (BEN) 0.2 $1.4M 33k 42.13
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 73.21
Magellan Midstream Partners 0.2 $1.4M 18k 76.92
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.3M 70k 19.25
Dean Foods Company 0.2 $1.3M 69k 19.66
Stewart Information Services Corporation (STC) 0.2 $1.3M 30k 44.18
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.9k 131.63
GlaxoSmithKline 0.2 $1.3M 30k 42.17
Delta Air Lines (DAL) 0.2 $1.3M 28k 45.94
Sealed Air (SEE) 0.2 $1.2M 28k 43.57
Allstate Corporation (ALL) 0.2 $1.2M 15k 81.52
Pepsi (PEP) 0.2 $1.2M 11k 111.90
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.2k 237.31
Exelon Corporation (EXC) 0.2 $1.2M 34k 35.97
Invesco (IVZ) 0.2 $1.2M 40k 30.63
Southwest Airlines (LUV) 0.2 $1.2M 23k 53.77
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 10k 121.29
Chubb (CB) 0.2 $1.2M 9.1k 136.26
Etf Managers Tr purefunds ise cy 0.2 $1.2M 41k 29.51
Diageo (DEO) 0.2 $1.2M 10k 115.55
Littelfuse (LFUS) 0.2 $1.1M 7.2k 159.87
Energy Transfer Partners 0.2 $1.1M 31k 36.51
BlackRock Enhanced Capital and Income (CII) 0.2 $1.1M 79k 14.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.2M 81k 14.49
Novartis (NVS) 0.2 $1.1M 15k 74.27
UnitedHealth (UNH) 0.2 $1.1M 6.6k 164.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.1M 97k 11.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.1M 49k 22.64
Eaton Vance Mun Income Term Tr (ETX) 0.2 $1.1M 55k 19.57
Centennial Resource Developmen cs 0.2 $1.1M 59k 18.22
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 63.33
Constellation Brands (STZ) 0.1 $995k 6.1k 162.05
Concho Resources 0.1 $1.0M 7.9k 128.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $997k 9.5k 105.22
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $996k 100k 9.99
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.0M 58k 18.06
Rice Midstream Partners Lp unit ltd partn 0.1 $1.0M 41k 25.21
Paychex (PAYX) 0.1 $984k 17k 58.90
Public Storage (PSA) 0.1 $941k 4.3k 218.99
Financial Select Sector SPDR (XLF) 0.1 $965k 41k 23.74
JetBlue Airways Corporation (JBLU) 0.1 $866k 42k 20.62
Raytheon Company 0.1 $857k 5.6k 152.52
Marsh & McLennan Companies 0.1 $871k 12k 73.89
Public Service Enterprise (PEG) 0.1 $910k 21k 44.37
KMG Chemicals 0.1 $898k 20k 46.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $889k 4.3k 206.31
Whitestone REIT (WSR) 0.1 $916k 66k 13.84
Nuveen Int Dur Qual Mun Trm 0.1 $862k 67k 12.92
Blackstone 0.1 $785k 26k 29.71
Energy Select Sector SPDR (XLE) 0.1 $812k 12k 69.92
BlackRock Income Trust 0.1 $824k 133k 6.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $835k 15k 54.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $841k 63k 13.36
Kayne Anderson Mdstm Energy 0.1 $791k 48k 16.49
Mondelez Int (MDLZ) 0.1 $832k 19k 43.08
Nuveen Intermediate 0.1 $846k 65k 12.98
Broad 0.1 $799k 3.7k 218.90
Itt (ITT) 0.1 $833k 20k 41.03
Leucadia National 0.1 $750k 29k 25.98
Netflix (NFLX) 0.1 $771k 5.2k 147.79
Kayne Anderson MLP Investment (KYN) 0.1 $736k 35k 21.00
Vanguard European ETF (VGK) 0.1 $770k 15k 51.58
Rice Energy 0.1 $716k 30k 23.71
New Residential Investment (RITM) 0.1 $734k 43k 16.98
Doubleline Total Etf etf (TOTL) 0.1 $727k 15k 48.84
Tellurian (TELL) 0.1 $766k 65k 11.72
Charles Schwab Corporation (SCHW) 0.1 $668k 16k 40.79
SYSCO Corporation (SYY) 0.1 $649k 13k 51.92
Potash Corp. Of Saskatchewan I 0.1 $655k 38k 17.09
Honeywell International (HON) 0.1 $692k 5.5k 124.93
Omega Healthcare Investors (OHI) 0.1 $667k 20k 32.97
Northwest Natural Gas 0.1 $680k 12k 59.13
American International (AIG) 0.1 $715k 12k 62.42
Kratos Defense & Security Solutions (KTOS) 0.1 $711k 91k 7.78
Sun Communities (SUI) 0.1 $679k 8.5k 80.29
BlackRock Core Bond Trust (BHK) 0.1 $661k 50k 13.36
Macquarie Global Infr Total Rtrn Fnd 0.1 $671k 29k 22.85
Cyrusone 0.1 $708k 14k 51.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $668k 14k 47.54
Bluebird Bio 0.1 $707k 7.8k 90.93
Crown Castle Intl (CCI) 0.1 $713k 7.6k 94.39
Paypal Holdings (PYPL) 0.1 $665k 16k 43.03
Health Care SPDR (XLV) 0.1 $630k 8.5k 74.36
3M Company (MMM) 0.1 $632k 3.3k 191.46
Las Vegas Sands (LVS) 0.1 $603k 11k 57.12
Thermo Fisher Scientific (TMO) 0.1 $630k 4.1k 153.66
Prosperity Bancshares (PB) 0.1 $627k 9.0k 69.67
Universal Display Corporation (OLED) 0.1 $592k 6.9k 86.08
Sabine Royalty Trust (SBR) 0.1 $612k 17k 35.58
iShares Dow Jones Select Dividend (DVY) 0.1 $604k 6.6k 91.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $613k 24k 25.31
Flexshares Tr qualt divd idx (QDF) 0.1 $587k 14k 40.82
Eros International 0.1 $622k 60k 10.31
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $637k 12k 51.79
L3 Technologies 0.1 $645k 3.9k 165.38
Aercap Holdings Nv Ord Cmn (AER) 0.1 $561k 12k 45.98
Goldman Sachs (GS) 0.1 $549k 2.4k 229.61
Caterpillar (CAT) 0.1 $531k 5.7k 92.82
DaVita (DVA) 0.1 $577k 8.5k 67.97
Becton, Dickinson and (BDX) 0.1 $530k 2.9k 183.39
Sanofi-Aventis SA (SNY) 0.1 $550k 12k 45.29
Schlumberger (SLB) 0.1 $558k 7.1k 78.10
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $544k 25k 22.11
Gulfport Energy Corporation 0.1 $524k 31k 17.18
British American Tobac (BTI) 0.1 $538k 8.1k 66.38
Fortinet (FTNT) 0.1 $539k 14k 38.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $538k 6.4k 84.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $554k 12k 44.82
WisdomTree Japan Total Dividend (DXJ) 0.1 $556k 11k 50.61
Fortune Brands (FBIN) 0.1 $578k 9.5k 60.84
wisdomtreetrusdivd.. (DGRW) 0.1 $566k 16k 35.45
Fnf (FNF) 0.1 $514k 13k 38.94
Mylan Nv 0.1 $565k 15k 38.97
Waste Connections (WCN) 0.1 $545k 6.2k 88.22
Columbia India Consumer Etf etp (INCO) 0.1 $540k 14k 38.57
Barrick Gold Corp 0.1 $463k 24k 18.98
Bank of New York Mellon Corporation (BK) 0.1 $459k 9.7k 47.19
Union Pacific Corporation (UNP) 0.1 $469k 4.4k 106.01
Rockwell Collins 0.1 $487k 5.0k 97.13
EOG Resources (EOG) 0.1 $460k 4.7k 97.62
Enbridge (ENB) 0.1 $446k 11k 41.86
Western Gas Partners 0.1 $490k 8.1k 60.49
Genesis Energy (GEL) 0.1 $470k 15k 32.39
Camden Property Trust (CPT) 0.1 $487k 6.1k 80.50
WisdomTree MidCap Earnings Fund (EZM) 0.1 $504k 14k 35.29
Sprott Physical Gold Trust (PHYS) 0.1 $451k 44k 10.21
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $474k 4.2k 112.96
Hca Holdings (HCA) 0.1 $464k 5.2k 88.96
Mosaic (MOS) 0.1 $485k 17k 29.18
Liberty Global Inc C 0.1 $460k 13k 35.08
Fireeye 0.1 $503k 40k 12.61
Loews Corporation (L) 0.1 $390k 8.3k 46.76
Owens Corning (OC) 0.1 $423k 6.9k 61.32
PNC Financial Services (PNC) 0.1 $376k 3.1k 120.20
Baxter International (BAX) 0.1 $401k 7.7k 51.83
Norfolk Southern (NSC) 0.1 $385k 3.4k 111.95
Northrop Grumman Corporation (NOC) 0.1 $401k 1.7k 237.56
Deere & Company (DE) 0.1 $388k 3.6k 108.99
Stryker Corporation (SYK) 0.1 $439k 3.3k 131.52
Texas Instruments Incorporated (TXN) 0.1 $442k 5.5k 80.48
Southern Company (SO) 0.1 $398k 8.0k 49.83
Lowe's Companies (LOW) 0.1 $401k 4.9k 82.27
AvalonBay Communities (AVB) 0.1 $417k 2.3k 183.70
Industrial SPDR (XLI) 0.1 $415k 6.4k 64.99
South Jersey Industries 0.1 $431k 12k 35.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $441k 1.5k 285.25
Holly Energy Partners 0.1 $410k 12k 35.72
Sunoco Logistics Partners 0.1 $403k 17k 24.42
Callon Pete Co Del Com Stk 0.1 $434k 33k 13.15
SPDR KBW Regional Banking (KRE) 0.1 $378k 6.9k 54.55
WisdomTree India Earnings Fund (EPI) 0.1 $403k 17k 24.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $395k 6.8k 58.46
Kayne Anderson Energy Development 0.1 $428k 22k 19.51
Blackrock Build America Bond Trust (BBN) 0.1 $432k 19k 22.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $438k 7.0k 62.87
Pandora Media 0.1 $393k 33k 11.82
Powershares Kbw Bank Etf 0.1 $423k 8.9k 47.53
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $396k 25k 16.20
Whitewave Foods 0.1 $418k 7.4k 56.11
Hd Supply 0.1 $436k 11k 41.13
Inc Resh Hldgs Inc cl a 0.1 $416k 9.1k 45.84
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $407k 16k 24.91
Livanova Plc Ord (LIVN) 0.1 $415k 8.5k 49.04
First Data 0.1 $409k 26k 15.49
Dell Technologies Inc Class V equity 0.1 $414k 6.5k 64.15
Fidelity National Information Services (FIS) 0.1 $330k 4.1k 79.65
Adobe Systems Incorporated (ADBE) 0.1 $335k 2.6k 130.30
Automatic Data Processing (ADP) 0.1 $352k 3.4k 102.27
NiSource (NI) 0.1 $319k 13k 23.78
Hess (HES) 0.1 $329k 6.8k 48.25
Nike (NKE) 0.1 $335k 6.0k 55.68
Alleghany Corporation 0.1 $359k 584.00 614.73
Buckeye Partners 0.1 $340k 5.0k 68.62
International Bancshares Corporation (IBOC) 0.1 $354k 10k 35.36
Enbridge Energy Partners 0.1 $340k 18k 18.98
Chesapeake Utilities Corporation (CPK) 0.1 $374k 5.4k 69.26
iShares Russell Midcap Index Fund (IWR) 0.1 $346k 1.8k 187.13
Consumer Discretionary SPDR (XLY) 0.1 $369k 4.2k 88.05
First Trust DJ Internet Index Fund (FDN) 0.1 $346k 3.9k 88.02
Vanguard REIT ETF (VNQ) 0.1 $354k 4.3k 82.58
Xylem (XYL) 0.1 $311k 6.2k 50.16
Delphi Automotive 0.1 $322k 4.0k 80.50
Phillips 66 (PSX) 0.1 $310k 3.9k 79.26
Palo Alto Networks (PANW) 0.1 $361k 3.2k 112.81
Zoetis Inc Cl A (ZTS) 0.1 $344k 6.5k 53.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $347k 6.9k 50.20
Fibrogen 0.1 $329k 13k 24.68
Mgm Growth Properties 0.1 $335k 12k 27.02
Colony Northstar 0.1 $308k 24k 12.92
Legg Mason 0.0 $301k 8.3k 36.07
Archer Daniels Midland Company (ADM) 0.0 $283k 6.1k 46.03
Apache Corporation 0.0 $283k 5.5k 51.46
Yum! Brands (YUM) 0.0 $295k 4.6k 63.87
Baker Hughes Incorporated 0.0 $281k 4.7k 59.79
CIGNA Corporation 0.0 $298k 2.0k 146.51
eBay (EBAY) 0.0 $263k 7.8k 33.61
Xerox Corporation 0.0 $286k 39k 7.35
General Dynamics Corporation (GD) 0.0 $277k 1.5k 187.04
Hospitality Properties Trust 0.0 $271k 8.6k 31.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $292k 994.00 293.76
Oneok Partners 0.0 $306k 5.7k 54.01
Boardwalk Pipeline Partners 0.0 $278k 15k 18.28
New Gold Inc Cda (NGD) 0.0 $288k 97k 2.98
American Water Works (AWK) 0.0 $262k 3.4k 77.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $291k 932.00 312.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $296k 2.8k 105.71
Clearbridge Energy M 0.0 $281k 17k 16.73
Hldgs (UAL) 0.0 $286k 4.1k 70.62
Targa Res Corp (TRGP) 0.0 $289k 4.8k 59.97
Semgroup Corp cl a 0.0 $293k 8.1k 36.02
Ishares Inc msci india index (INDA) 0.0 $252k 8.0k 31.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $262k 4.9k 53.36
Comcast Corporation (CMCSA) 0.0 $234k 6.2k 37.52
Cme (CME) 0.0 $201k 1.7k 118.58
Moody's Corporation (MCO) 0.0 $204k 1.8k 111.84
Consolidated Edison (ED) 0.0 $225k 2.9k 77.59
SVB Financial (SIVBQ) 0.0 $223k 1.2k 185.83
Nokia Corporation (NOK) 0.0 $171k 32k 5.43
E.I. du Pont de Nemours & Company 0.0 $231k 2.9k 80.35
CenturyLink 0.0 $202k 8.6k 23.54
Fluor Corporation (FLR) 0.0 $221k 4.2k 52.62
Praxair 0.0 $230k 1.9k 118.74
Telefonica 0.0 $178k 16k 11.17
American Electric Power Company (AEP) 0.0 $235k 3.5k 66.99
CenterPoint Energy (CNP) 0.0 $204k 7.4k 27.57
EastGroup Properties (EGP) 0.0 $228k 3.1k 73.55
Kansas City Southern 0.0 $209k 2.4k 85.87
Silver Wheaton Corp 0.0 $225k 11k 20.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $203k 2.3k 87.69
One Liberty Properties (OLP) 0.0 $207k 8.9k 23.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $219k 2.5k 86.56
D First Tr Exchange-traded (FPE) 0.0 $206k 11k 19.52
Energous 0.0 $197k 13k 15.57
Store Capital Corp reit 0.0 $213k 8.9k 23.93
Keryx Biopharmaceuticals 0.0 $128k 21k 6.15
Cameco Corporation (CCJ) 0.0 $124k 11k 11.11
Och-Ziff Capital Management 0.0 $134k 60k 2.25
Alpine Global Premier Properties Fund 0.0 $144k 25k 5.74
Oasis Petroleum 0.0 $147k 10k 14.27
Craft Brewers Alliance 0.0 $150k 11k 13.39
Nuveen Global High (JGH) 0.0 $165k 10k 16.50
Chesapeake Energy Corporation 0.0 $61k 10k 5.98
Whiting Petroleum Corporation 0.0 $95k 10k 9.50
Quantum Corporation 0.0 $37k 42k 0.88
Comstock Resources (CRK) 0.0 $92k 10k 9.20
Oha Investment 0.0 $33k 21k 1.54