0001525212-17-000001.txt : 20170209 0001525212-17-000001.hdr.sgml : 20170209 20170208201445 ACCESSION NUMBER: 0001525212-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USCA RIA LLC CENTRAL INDEX KEY: 0001525212 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14897 FILM NUMBER: 17584137 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD., SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-366-0522 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD., SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001525212 XXXXXXXX 12-31-2016 12-31-2016 USCA RIA LLC

1330 POST OAK BLVD., SUITE 900 HOUSTON TX 77056

13F HOLDINGS REPORT 028-14897 N Steve Gott 713-366-0500 Steve Gott Houston TX 02-08-2017 0 376 649698 false INFORMATION TABLE 2 usca4q2016.inftab.xml 3M COCOM88579Y1015543101SHSOLE 310100ABBOTT LABSCOM002824100140536575SHSOLE 3657500ABBVIE INCCOM00287Y1097652122205SHSOLE 12220500ACCENTURE PLC IRELANDSHS CLASS AG1151C101420535899SHSOLE 3589900ADOBE SYS INCCOM00724F1012982890SHSOLE 289000AERCAP HOLDINGS NVSHSN0098510650812200SHSOLE 1220000AFLAC INCCOM001055102264538002SHSOLE 3800200ALLEGHANY CORP DELCOM017175100367604SHSOLE 60400ALLERGAN PLCSHSG0177J10817788468SHSOLE 846800ALLSTATE CORPCOM02000210184611417SHSOLE 1141700ALPHABET INCCAP STK CL C02079K10746966084SHSOLE 608400ALPHABET INCCAP STK CL A02079K30539424975SHSOLE 497500ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10313726666SHSOLE 2666600ALPS ETF TRALERIAN MLP00162Q8662000158754SHSOLE 15875400ALTRIA GROUP INCCOM02209S103665698437SHSOLE 9843700AMAZON COM INCCOM02313510614201893SHSOLE 189300AMBEV SASPONSORED ADR02319V10328758500SHSOLE 5850000AMERICAN ELEC PWR INCCOM025537101169226871SHSOLE 2687100AMERICAN EQTY INVT LIFE HLDCOM025676206222498653SHSOLE 9865300AMERICAN EXPRESS COCOM025816109320343233SHSOLE 4323300AMERICAN INTL GROUP INCCOM NEW02687478471510954SHSOLE 1095400AMERICAN WTR WKS CO INC NEWCOM0304201032443367SHSOLE 336700AMERISOURCEBERGEN CORPCOM03073E105182023275SHSOLE 2327500AMGEN INCCOM031162100336523014SHSOLE 2301400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084864612SHSOLE 461200APACHE CORPCOM0374111053755913SHSOLE 591300APPLE INCCOM037833100493942645SHSOLE 4264500APPLIED MATLS INCCOM038222105228770870SHSOLE 7087000AT&T INCCOM00206R1025317125015SHSOLE 12501500AUTOMATIC DATA PROCESSING INCOM0530151033093010SHSOLE 301000AVALONBAY CMNTYS INCCOM0534841014202370SHSOLE 237000BAKER HUGHES INCCOM0572241073445300SHSOLE 530000BANK AMER CORPCOM060505104102246250SHSOLE 4625000BANK NEW YORK MELLON CORPCOM0640581004629760SHSOLE 976000BANK OF THE OZARKS INCCOM063904106259749379SHSOLE 4937900BARRICK GOLD CORPCOM06790110838624161SHSOLE 2416100BAXTER INTL INCCOM0718131093668263SHSOLE 826300BB&T CORPCOM054937107132328127SHSOLE 2812700BECTON DICKINSON & COCOM0758871095143105SHSOLE 310500BERKSHIRE HATHAWAY INC DELCL A084670108268511SHSOLE 1100BERKSHIRE HATHAWAY INC DELCL B NEW084670702530832571SHSOLE 3257100BLACKROCK CORE BD TRSHS BEN INT09249E10151439490SHSOLE 3949000BLACKROCK ENH CAP & INC FD ICOM09256A109108979400SHSOLE 7940000BLACKROCK FLOAT RATE OME STRCOM09255X100106273692SHSOLE 7369200BLACKROCK INCCOM09247X1016371673SHSOLE 167300BLACKROCK INCOME TR INCCOM09247F100843133100SHSOLE 13310000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10588140335SHSOLE 4033500BLACKROCK TAX MUNICPAL BD TRSHS09248X10035016200SHSOLE 1620000BLACKSTONE GROUP L PCOM UNIT LTD09253U10867925114SHSOLE 2511400BLACKSTONE GSO FLTING RTE FUCOM09256U10593851856SHSOLE 5185600BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710422913200SHSOLE 1320000BOEING COCOM09702310513738821SHSOLE 882100BP PLCSPONSORED ADR055622104173246325SHSOLE 4632500BRISTOL MYERS SQUIBB COCOM110122108237940709SHSOLE 4070900BRITISH AMERN TOB PLCSPONSORED ADR1104481076886108SHSOLE 610800BROADCOM LTDSHSY098271094332450SHSOLE 245000BROWN & BROWN INCCOM115236101213347557SHSOLE 4755700BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013915915SHSOLE 591500BUNGE LIMITEDCOMG16962105274538004SHSOLE 3800400C H ROBINSON WORLDWIDE INCCOM NEW12541W209192326246SHSOLE 2624600CABOT OIL & GAS CORPCOM127097103229298107SHSOLE 9810700CALLON PETE CO DELCOM13123X10236123500SHSOLE 2350000CAMDEN PPTY TRSH BEN INT1331311025096050SHSOLE 605000CARDINAL HEALTH INCCOM14149Y108172223932SHSOLE 2393200CARLISLE COS INCCOM142339100188017045SHSOLE 1704500CATERPILLAR INC DELCOM1491231015796245SHSOLE 624500CENTENNIAL RESOURCE DEV INCCL A15136A10286543865SHSOLE 4386500CENTURYLINK INCCOM1567001062048593SHSOLE 859300CHESAPEAKE UTILS CORPCOM1653031084026000SHSOLE 600000CHEVRON CORP NEWCOM166764100455838729SHSOLE 3872900CHICAGO BRIDGE & IRON CO N VCOM167250109222370012SHSOLE 7001200CHUBB LIMITEDCOMH1467J1048956770SHSOLE 677000CIGNA CORPORATIONCOM1255091092712034SHSOLE 203400CISCO SYS INCCOM17275R1029645319157SHSOLE 31915700CITIGROUP INCCOM NEW172967424197933295SHSOLE 3329500CLEARBRIDGE ENERGY MLP FD INCOM18469210123515100SHSOLE 1510000COCA COLA COCOM191216100330679747SHSOLE 7974700COLGATE PALMOLIVE COCOM19416210393114234SHSOLE 1423400COLONY CAP INCCL A19624R10632816200SHSOLE 1620000COLUMBIA ETF TR IIINDIA CONSMR ETF19762B70743713500SHSOLE 1350000CONCHO RES INCCOM20605P10110678050SHSOLE 805000CONOCOPHILLIPSCOM20825C104203840656SHSOLE 4065600CONSOLIDATED EDISON INCCOM2091151042142900SHSOLE 290000CONSTELLATION BRANDS INCCL A21036P1089346090SHSOLE 609000CORNING INCCOM219350105186476803SHSOLE 7680300COSTCO WHSL CORP NEWCOM22160K105207612964SHSOLE 1296400CRAFT BREW ALLIANCE INCCOM22412210118911200SHSOLE 1120000CROWN CASTLE INTL CORP NEWCOM22822V1016647654SHSOLE 765400CUMMINS INCCOM231021106724853036SHSOLE 5303600CVS HEALTH CORPCOM12665010083410569SHSOLE 1056900CYRUSONE INCCOM23283R10083618700SHSOLE 1870000DAVITA INCCOM23918K1085458484SHSOLE 848400DEAN FOODS CO NEWCOM NEW242370203152770105SHSOLE 7010500DEERE & COCOM2441991053673560SHSOLE 356000DELL TECHNOLOGIES INCCOM CL V24703L1033516387SHSOLE 638700DELTA AIR LINES INC DELCOM NEW247361702132226866SHSOLE 2686600DIAGEO P L CSPON ADR NEW25243Q2058768424SHSOLE 842400DISNEY WALT COCOM DISNEY254687106153314709SHSOLE 1470900DOLLAR GEN CORP NEWCOM256677105158521400SHSOLE 2140000DOMINION RES INC VA NEWCOM25746U10978410232SHSOLE 1023200DOW CHEM COCOM2605431037652133728SHSOLE 13372800DU PONT E I DE NEMOURS & COCOM2635341092553475SHSOLE 347500DUKE ENERGY CORP NEWCOM NEW26441C204420054109SHSOLE 5410900EASTGROUP PPTY INCCOM2772761012293100SHSOLE 310000EATON CORP PLCSHSG29183103402960050SHSOLE 6005000EATON VANCE MUN INCOME 2028SHS27829U10588244966SHSOLE 4496600EBAY INCCOM2786421032297726SHSOLE 772600EDWARDS LIFESCIENCES CORPCOM28176E1082112250SHSOLE 225000EMERSON ELEC COCOM291011104208237346SHSOLE 3734600ENBRIDGE ENERGY PARTNERS L PCOM29250R10645617909SHSOLE 1790900ENERGOUS CORPCOM29272C10328917150SHSOLE 1715000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10969519400SHSOLE 1940000ENTERPRISE PRODS PARTNERS LCOM29379210713542500814SHSOLE 50081400ENVIVA PARTNERS LPCOM UNIT29414J107173964900SHSOLE 6490000EOG RES INCCOM26875P1015445377SHSOLE 537700EQT CORPCOM26884L109169625935SHSOLE 2593500EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100302539455SHSOLE 3945500EROS INTL PLCSHS NEWG3788M11456343150SHSOLE 4315000ETF MANAGERS TRPUREFUNDS ISE CY26924G201107440629SHSOLE 4062900EVERSOURCE ENERGYCOM30040W108247544814SHSOLE 4481400EXELON CORPCOM30161N1013945111156SHSOLE 11115600EXPEDIA INC DELCOM NEW30212P3032672357SHSOLE 235700EXPEDITORS INTL WASH INCCOM302130109191736205SHSOLE 3620500EXXON MOBIL CORPCOM30231G1029501105265SHSOLE 10526500FACEBOOK INCCL A30303M102278824232SHSOLE 2423200FEDEX CORPCOM31428X1065092732SHSOLE 273200FIBROGEN INCCOM31572Q80828513333SHSOLE 1333300FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30345513400SHSOLE 1340000FIDELITY NATL INFORMATION SVCOM31620M1063134143SHSOLE 414300FIRST DATA CORP NEWCOM CL A32008D10618413000SHSOLE 1300000FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1083386600SHSOLE 660000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023063831SHSOLE 383100FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10167226628SHSOLE 2662800FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10820010554SHSOLE 1055400FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083816757SHSOLE 675700FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10984815743SHSOLE 1574300FLEXSHARES TRQUALT DIVD IDX33939L86058414790SHSOLE 1479000FLUOR CORP NEWCOM3434121022524800SHSOLE 480000FORD MTR CO DELCOM PAR $0.013453708604113339118SHSOLE 33911800FORTINET INCCOM34959E10944114650SHSOLE 1465000FORTUNE BRANDS HOME & SEC INCOM34964C1065089500SHSOLE 950000GABELLI HLTHCARE & WELLNESSSHS36246K10384189094SHSOLE 8909400GAP INC DELCOM364760108161972157SHSOLE 7215700GENERAL ELECTRIC COCOM3696041034624146330SHSOLE 14633000GENERAL MLS INCCOM370334104435870555SHSOLE 7055500GENERAL MTRS COCOM37045V1006489186243SHSOLE 18624300GENESIS ENERGY L PUNIT LTD PARTN3719271042827835SHSOLE 783500GENUINE PARTS COCOM372460105167417522SHSOLE 1752200GILEAD SCIENCES INCCOM375558103135818968SHSOLE 1896800GLAXOSMITHKLINE PLCSPONSORED ADR37733W105104127040SHSOLE 2704000GOLDMAN SACHS GROUP INCCOM38141G1044882037SHSOLE 203700GRAN TIERRA ENERGY INCCOM38500T1012106697500SHSOLE 69750000GREENLIGHT CAPITAL RE LTDCLASS AG4095J10952022800SHSOLE 2280000GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1013008153160SHSOLE 15316000GUGGENHEIM TAXABLE MUN MNGDCOM401664107151270605SHSOLE 7060500GULFPORT ENERGY CORPCOM NEW40263530480837350SHSOLE 3735000HALLIBURTON COCOM406216101190235166SHSOLE 3516600HASBRO INCCOM418056107164621164SHSOLE 2116400HCA HOLDINGS INCCOM40412C1013935316SHSOLE 531600HD SUPPLY HLDGS INCCOM40416M1053538300SHSOLE 830000HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310736811478SHSOLE 1147800HOME DEPOT INCCOM437076102210315682SHSOLE 1568200HONEYWELL INTL INCCOM4385161065584815SHSOLE 481500HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022738600SHSOLE 860000HP INCCOM40434L1055544373608SHSOLE 37360800INC RESH HLDGS INCCL A45329R1094558650SHSOLE 865000INTEL CORPCOM4581401006735185694SHSOLE 18569400INTERNATIONAL BANCSHARES CORCOM45904410341010061SHSOLE 1006100INTERNATIONAL BUSINESS MACHSCOM459200101661539851SHSOLE 3985100INTL PAPER COCOM460146103516097243SHSOLE 9724300INVESCO LTDSHSG491BT10880126408SHSOLE 2640800ISHARES TRSELECT DIVID ETF4642871686447270SHSOLE 727000ISHARES TRCORE S&P500 ETF46428720011094928SHSOLE 492800ISHARES TRCORE US AGGBD ET46428722621128195519SHSOLE 19551900ISHARES TRMSCI EMG MKT ETF464287234287882202SHSOLE 8220200ISHARES TRIBOXX INV CP ETF464287242649155393SHSOLE 5539300ISHARES TR20 YR TR BD ETF464287432209217557SHSOLE 1755700ISHARES TR1-3 YR TR BD ETF4642874575376360SHSOLE 636000ISHARES TRMSCI EAFE ETF464287465326656579SHSOLE 5657900ISHARES TRRUS MID-CAP ETF4642874992951648SHSOLE 164800ISHARES TRNASDQ BIOTEC ETF464287556205774SHSOLE 77400ISHARES TRRUS 1000 VAL ETF464287598390234834SHSOLE 3483400ISHARES TRS&P MC 400GR ETF464287606238213074SHSOLE 1307400ISHARES TRRUS 1000 GRW ETF464287614403238440SHSOLE 3844000ISHARES TRRUSSELL 2000 ETF464287655189914081SHSOLE 1408100ISHARES TRS&P MC 400VL ETF464287705198413661SHSOLE 1366100ISHARES TRUS HLTHCARE ETF464287762271518834SHSOLE 1883400ISHARES TRSP SMCP600VL ETF464287879216715475SHSOLE 1547500ISHARES TRSP SMCP600GR ETF464287887219114607SHSOLE 1460700ISHARES TRNATIONAL MUN ETF464288414123111376SHSOLE 1137600ISHARES TRIBOXX HI YD ETF4642885132002315SHSOLE 231500ISHARES TR1-3 YR CR BD ETF46428864626682254257SHSOLE 25425700ISHARES TRU.S. AER&DEF ETF464288760200514268SHSOLE 1426800ISHARES TRUS REGNL BKS ETF46428877860613357SHSOLE 1335700ISHARES TRUS HLTHCR PR ETF464288828239019078SHSOLE 1907800ISHARES TRIBONDS DEC23 ETF46434VAX82469966SHSOLE 996600ISHARES TRIBONDS DEC22 ETF46434VBA745518370SHSOLE 1837000ISHARES TRIBONDS DEC25 ETF46434VBD12389774SHSOLE 977400ISHARES TRIBONDS DEC21 ETF46434VBK52098469SHSOLE 846900ISHARES U S ETF TRSHT MAT BD ETF46431W5073476912SHSOLE 691200JOHNSON & JOHNSONCOM478160104545747363SHSOLE 4736300JOHNSON CTLS INTL PLCSHSG515021052866933SHSOLE 693300JPMORGAN CHASE & COCOM46625H100300034764SHSOLE 3476400KAYNE ANDERSON ENERGY DEV COCOM48660Q10236818935SHSOLE 1893500KAYNE ANDERSON MDSTM ENERGYCOM48661E10874046550SHSOLE 4655000KAYNE ANDERSON MLP INVT COCOM48660610673337438SHSOLE 3743800KINDER MORGAN INC DELCOM49456B101178486132SHSOLE 8613200KKR & CO L P DELCOM UNITS48248M10216310600SHSOLE 1060000KMG CHEMICALS INCCOM48256410175819500SHSOLE 1950000KRAFT HEINZ COCOM500754106139615984SHSOLE 1598400KROGER COCOM50104410191026362SHSOLE 2636200L BRANDS INCCOM501797104298945401SHSOLE 4540100LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J1081776116468SHSOLE 11646800LEGG MASON INCCOM5249011052688945SHSOLE 894500LEUCADIA NATL CORPCOM52728810467428970SHSOLE 2897000LIBERTY GLOBAL PLCSHS CL CG5480U12038112814SHSOLE 1281400LITTELFUSE INCCOM53700810410877162SHSOLE 716200LOCKHEED MARTIN CORPCOM539830109319612786SHSOLE 1278600LOEWS CORPCOM5404241084078694SHSOLE 869400LOWES COS INCCOM5486611073344699SHSOLE 469900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100456853255SHSOLE 5325500MACYS INCCOM55616P104200455956SHSOLE 5595600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106144619118SHSOLE 1911800MAIN STREET CAPITAL CORPCOM56035L1046100165884SHSOLE 16588400MAINSTAY DEFINEDTERM MN OPPCOM56064K10093851249SHSOLE 5124900MARATHON OIL CORPCOM56584910618210534SHSOLE 1053400MARATHON PETE CORPCOM56585A102438887143SHSOLE 8714300MARSH & MCLENNAN COS INCCOM57174810279711788SHSOLE 1178800MASTERCARD INCORPORATEDCL A57636Q1049309008SHSOLE 900800MCDONALDS CORPCOM580135101478539308SHSOLE 3930800MEDTRONIC PLCSHSG5960L10377910943SHSOLE 1094300MERCK & CO INCCOM58933Y105564495872SHSOLE 9587200METLIFE INCCOM59156R108309357388SHSOLE 5738800MGM GROWTH PPTYS LLCCL A COM55303A10563525100SHSOLE 2510000MICRON TECHNOLOGY INCCOM595112103188485970SHSOLE 8597000MICROSOFT CORPCOM59491810410435167926SHSOLE 16792600MONDELEZ INTL INCCL A60920710599922534SHSOLE 2253400MOSAIC CO NEWCOM61945C10344015005SHSOLE 1500500NETFLIX INCCOM64110L1066865540SHSOLE 554000NEW GOLD INC CDACOM64453510633796381SHSOLE 9638100NEW RESIDENTIAL INVT CORPCOM NEW64828T20148330700SHSOLE 3070000NEXTERA ENERGY INCCOM65339F1013062563SHSOLE 256300NISOURCE INCCOM65473P10529013104SHSOLE 1310400NOKIA CORPSPONSORED ADR65490220413227350SHSOLE 2735000NORFOLK SOUTHERN CORPCOM6558441083723439SHSOLE 343900NORTHROP GRUMMAN CORPCOM6668071024071752SHSOLE 175200NORTHWEST NAT GAS COCOM66765510468811500SHSOLE 1150000NORTHWESTERN CORPCOM NEW668074305178731431SHSOLE 3143100NOVARTIS A GSPONSORED ADR66987V109120816584SHSOLE 1658400NUVEEN AMT FREE QLTY MUN INCCOM67065710585764221SHSOLE 6422100NUVEEN BUILD AMER BD FDCOM67074C103186490346SHSOLE 9034600NUVEEN INT DUR QUAL MUN TRMCOM67067710342234310SHSOLE 3431000NUVEEN INTER DURATION MN TMFCOM67067110653742245SHSOLE 4224500NVIDIA CORPCOM67066G1042992800SHSOLE 280000NXP SEMICONDUCTORS N VCOMN6596X1095735850SHSOLE 585000OAKTREE CAP GROUP LLCUNIT CL A674001201153640960SHSOLE 4096000OASIS PETE INC NEWCOM67421510815610300SHSOLE 1030000OCCIDENTAL PETE CORP DELCOM674599105192627040SHSOLE 2704000OHA INVT CORPCOM67091U1023721391SHSOLE 2139100OMEGA HEALTHCARE INVS INCCOM68193610070122431SHSOLE 2243100ONE LIBERTY PPTYS INCCOM6824061032238872SHSOLE 887200ONEOK PARTNERS LPUNIT LTD PARTN68268N1032626098SHSOLE 609800ORACLE CORPCOM68389X105160541748SHSOLE 4174800OWENS CORNING NEWCOM6907421013566900SHSOLE 690000PALO ALTO NETWORKS INCCOM6974351055494390SHSOLE 439000PAYCHEX INCCOM7043261075178496SHSOLE 849600PAYPAL HLDGS INCCOM70450Y10366916953SHSOLE 1695300PEARSON PLCSPONSORED ADR70501510570570606SHSOLE 7060600PEPSICO INCCOM713448108109910506SHSOLE 1050600PFIZER INCCOM7170811039011277439SHSOLE 27743900PHILIP MORRIS INTL INCCOM718172109262728718SHSOLE 2871800PHILLIPS 66COM7185461043083567SHSOLE 356700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105155848244SHSOLE 4824400POTASH CORP SASK INCCOM73755L10765336071SHSOLE 3607100POWERSHARES QQQ TRUSTUNIT SER 173935A104135811463SHSOLE 1146300PPL CORPCOM69351T106132138798SHSOLE 3879800PRAXAIR INCCOM74005P1042041738SHSOLE 173800PRICE T ROWE GROUP INCCOM74144T108197926296SHSOLE 2629600PROCTER AND GAMBLE COCOM742718109535063628SHSOLE 6362800PROSPERITY BANCSHARES INCCOM7436061056469000SHSOLE 900000PRUDENTIAL FINL INCCOM744320102144613893SHSOLE 1389300PUBLIC STORAGECOM74460D10910484687SHSOLE 468700PUBLIC SVC ENTERPRISE GROUPCOM74457310688620199SHSOLE 2019900QUALCOMM INCCOM7475251037139109495SHSOLE 10949500QUANTUM CORPCOM DSSG7479062043542100SHSOLE 4210000RAYTHEON COCOM NEW7551115077225086SHSOLE 508600REYNOLDS AMERICAN INCCOM7617131063786753SHSOLE 675300RICE ENERGY INCCOM76276010664530200SHSOLE 3020000RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100108244000SHSOLE 4400000RIO TINTO PLCSPONSORED ADR7672041002697000SHSOLE 700000ROYAL DUTCH SHELL PLCSPONS ADR A78025920679714662SHSOLE 1466200RPM INTL INCCOM749685103193735986SHSOLE 3598600RYANAIR HLDGS PLCSPONSORED ADR NE783513203236628415SHSOLE 2841500SABINE ROYALTY TRUNIT BEN INT78568810260517200SHSOLE 1720000SANOFISPONSORED ADR80105N10542910612SHSOLE 1061200SCHLUMBERGER LTDCOM8068571086007152SHSOLE 715200SCHWAB CHARLES CORP NEWCOM80851310570617878SHSOLE 1787800SEAGATE TECHNOLOGY PLCSHSG7945M107137836100SHSOLE 3610000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094706820SHSOLE 682000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073454243SHSOLE 424300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066448553SHSOLE 855300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60599442740SHSOLE 4274000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044517243SHSOLE 724300SEMGROUP CORPCL A81663A1053408134SHSOLE 813400SJW GROUPCOM7843051045569938SHSOLE 993800SMUCKER J M COCOM NEW832696405175713717SHSOLE 1371700SOUTH JERSEY INDS INCCOM83851810840712085SHSOLE 1208500SOUTHWEST AIRLS COCOM844741108115823231SHSOLE 2323100SPARTON CORPCOM8472351082385100000SHSOLE 10000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099304710SHSOLE 471000SPDR GOLD TRUSTGOLD SHS78463V107291826623SHSOLE 2662300SPDR S&P 500 ETF TRTR UNIT78462F1031281157312SHSOLE 5731200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073361112SHSOLE 111200SPECTRA ENERGY CORPCOM84756010944510833SHSOLE 1083300SPIRE INCCOM84857L101172626746SHSOLE 2674600SPIRIT RLTY CAP INC NEWCOM84860W10210910000SHSOLE 1000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10439241700SHSOLE 4170000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60866714050SHSOLE 1405000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84874015286SHSOLE 1528600STANLEY BLACK & DECKER INCCOM854502101174615225SHSOLE 1522500STARBUCKS CORPCOM855244109112620278SHSOLE 2027800STEWART INFORMATION SVCS CORCOM860372101142430907SHSOLE 3090700STORE CAP CORPCOM8621211002208900SHSOLE 890000STRYKER CORPCOM8636671014003338SHSOLE 333800SUN CMNTYS INCCOM8666741046258157SHSOLE 815700SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10839616500SHSOLE 1650000SYSCO CORPCOM87182910768712399SHSOLE 1239900TARGA RES CORPCOM87612G1013355974SHSOLE 597400TARGET CORPCOM87612E106481066589SHSOLE 6658900TELEFONICA BRASIL SASPONSORED ADR87936R10613710240SHSOLE 1024000TELEFONICA S ASPONSORED ADR87938220815516833SHSOLE 1683300TERRAFORM GLOBAL INCCL A88104M10110626900SHSOLE 2690000TEXAS INSTRS INCCOM8825081043574888SHSOLE 488800THERMO FISHER SCIENTIFIC INCCOM8835561026194384SHSOLE 438400TIME WARNER INCCOM NEW887317303402641706SHSOLE 4170600TRAVELERS COMPANIES INCCOM89417E1097866424SHSOLE 642400TYSON FOODS INCCL A902494103186330201SHSOLE 3020100ULTA SALON COSMETCS & FRAG ICOM90384S3034041583SHSOLE 158300UNION PAC CORPCOM9078181084354195SHSOLE 419500UNITED CONTL HLDGS INCCOM9100471092954050SHSOLE 405000UNITED PARCEL SERVICE INCCL B911312106345630145SHSOLE 3014500UNITED TECHNOLOGIES CORPCOM913017109142112960SHSOLE 1296000UNITEDHEALTH GROUP INCCOM91324P10210786733SHSOLE 673300UNIVERSAL DISPLAY CORPCOM91347P1055149125SHSOLE 912500US BANCORP DELCOM NEW902973304248748412SHSOLE 4841200V F CORPCOM918204108180533840SHSOLE 3384000VALERO ENERGY CORP NEWCOM91913Y100414960722SHSOLE 6072200VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063710177330SHSOLE 17733000VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002504860SHSOLE 486000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328444624196SHSOLE 419600VANGUARD INDEX FDSREIT ETF9229085532653214SHSOLE 321400VANGUARD INDEX FDSTOTAL STK MKT922908769131111371SHSOLE 1137100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287461812893SHSOLE 1289300VANGUARD NAT RES LLCCOM UNIT92205F1061015250SHSOLE 1525000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702002330SHSOLE 233000VERIZON COMMUNICATIONS INCCOM92343V104434781432SHSOLE 8143200VISA INCCOM CL A92826C839242231043SHSOLE 3104300WALGREENS BOOTS ALLIANCE INCCOM931427108216826193SHSOLE 2619300WAL-MART STORES INCCOM9311421037037101803SHSOLE 10180300WASTE CONNECTIONS INCCOM94106B1014866178SHSOLE 617800WEC ENERGY GROUP INCCOM92939U106189232256SHSOLE 3225600WELLS FARGO & CO NEWCOM9497461015729103959SHSOLE 10395900WESTERN ASSET CLYM INFL OPPCOM95766R104106695660SHSOLE 9566000WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541045359100SHSOLE 910000WHIRLPOOL CORPCOM963320106264614555SHSOLE 1455500WHITESTONE REITCOM96608420479555290SHSOLE 5529000WHITEWAVE FOODS COCOM9662441054147450SHSOLE 745000WHITING PETE CORP NEWCOM96638710212010000SHSOLE 1000000WHOLE FOODS MKT INCCOM966837106133543397SHSOLE 4339700WISDOMTREE TRINDIA ERNGS FD97717W42229614634SHSOLE 1463400WISDOMTREE TRMDCP EARN FUND97717W5705044910SHSOLE 491000WISDOMTREE TRJAPN HEDGE EQT97717W85154911072SHSOLE 1107200WISDOMTREE TRUS QTLY DIV GRT97717X66963919201SHSOLE 1920100WISDOMTREE TREUROPE HEDGED EQ97717X7014207318SHSOLE 731800YUM BRANDS INCCOM9884981013094875SHSOLE 487500ZOETIS INCCL A98978V1033566652SHSOLE 665200