U.S. Capital Advisors

Latest statistics and disclosures from USCA RIA's latest quarterly 13F-HR filing:

USCA RIA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 2.78 +4.00% 502801 25.58 0.00
AGG iShares Lehman Aggregate Bond 2.36 +482.00% 101039 108.01 110.29
MSFT Microsoft Corporation 2.16 180383 55.48 42.00
MO Altria 1.76 +11.00% 140258 58.21 52.47
PFE Pfizer 1.61 +49.00% 230680 32.28 33.78
CSCO Cisco Systems 1.55 +7.00% 264655 27.16 28.51
JNJ Johnson & Johnson 1.47 +3.00% 66161 102.72 98.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.44 +2440.00% 58397 114.01 120.16
GE General Electric Company 1.33 -29.00% 197490 31.15 25.35
XOM Exxon Mobil Corporation 1.28 76179 77.95 84.57
WMT Wal-Mart Stores 1.23 +6.00% 92988 61.30 81.06
SPY SPDR S&P; 500 ETF 1.22 +2.00% 27679 203.87 205.25
INTC Intel Corporation 1.22 163343 34.45 32.76
PSK SPDR Wells Fargo Prfd Stk ETF 1.19 123407 44.68 44.76
GM General Motors Company 1.15 -3.00% 157090 34.01 37.89
DOW Dow Chemical Company 1.14 +21.00% 102107 51.48 47.09
IWM iShares Russell 2000 Index 1.11 45471 112.62 119.90
T AT&T; 1.10 +3.00% 148610 34.41 32.70
XLY Consumer Discretionary SPDR 1.10 +10.00% 65131 78.17 74.69
Alphabet Inc Class C cs 1.10 NEW 6692 758.82 0.00
MAIN Main Street Capital Corporation 1.05 167553 29.08 30.38
PG Procter & Gamble Company 1.03 -12.00% 59964 79.41 81.31
BRK.B Berkshire Hathaway 1.01 +6.00% 35247 132.04 0.00
MCD McDonald's Corporation 0.99 -26.00% 38916 118.15 96.21
MRK Merck & Co 0.99 +6.00% 86339 52.82 56.20
QCOM QUALCOMM 0.96 +19.00% 88988 49.98 71.27
AAPL Apple 0.88 38500 105.25 123.28
F Ford Motor Company 0.87 +20.00% 287088 14.09 15.85
IWS iShares Russell Midcap Value Index 0.82 55226 68.66 73.47
Alphabet Inc Class A cs 0.76 NEW 4502 778.10 0.00
AEP American Electric Power Company 0.74 -6.00% 58449 58.27 55.21
Industries N shs - a - 0.74 +48.00% 39472 86.90 0.00
Eqt Midstream Partners 0.74 45110 75.46 0.00
CVX Chevron Corporation 0.73 +17.00% 37445 89.97 102.86
PM Philip Morris International 0.72 +3.00% 37709 87.91 77.69
Facebook Inc cl a 0.67 +24.00% 29601 104.66 0.00
EMC EMC Corporation 0.64 +16.00% 115016 25.68 26.24
GLD SPDR Gold Trust 0.62 28065 101.44 110.56
V Visa 0.61 +16.00% 36319 77.56 266.74
XRT SPDR S&P; Retail 0.61 +9.00% 65691 43.23 97.65
Duke Energy 0.61 +25.00% 39316 71.40 0.00
LMT Lockheed Martin Corporation 0.60 -28.00% 12747 217.15 197.87
OXY Occidental Petroleum Corporation 0.59 -3.00% 40411 67.61 74.23
IYH iShares Dow Jones US Healthcare 0.59 +17.00% 18081 149.99 150.90
IBB iShares NASDAQ Biotechnology Index 0.58 +14.00% 7945 338.33 341.41
VZ Verizon Communications 0.57 57358 46.22 48.01
IHF iShares Dow Jones US Health Care 0.56 +18.00% 20706 124.36 126.23
TGT Target Corporation 0.55 +179.00% 35318 72.60 77.89
Claymore Guggenheim Strategic 0.52 +230.00% 141840 16.83 0.00
IP International Paper Company 0.50 61533 37.70 54.31
CMI Cummins 0.49 25740 88.00 137.75
UTX United Technologies Corporation 0.49 +4.00% 23414 96.05 118.52
Abbvie 0.49 -2.00% 38451 59.24 0.00
COST Costco Wholesale Corporation 0.48 +15.00% 13681 161.46 148.30
KO Coca-Cola Company 0.47 +9.00% 50974 42.96 40.22
SYY SYSCO Corporation 0.47 52896 41.00 38.41
BRK.A Berkshire Hathaway 0.47 11 197818.18 0.00
AXP American Express Company 0.45 +8.00% 30187 69.57 79.39
VLO Valero Energy Corporation 0.45 29462 70.70 56.99
GIS General Mills 0.45 +195.00% 35750 57.65 51.55
SPA Sparton Corporation 0.45 105000 19.99 22.72
Nuveen Build Amer Bd fd 0.45 103926 20.09 0.00
EXC Exelon Corporation 0.44 -8.00% 73217 27.77 31.85
WFMI Whole Foods Market 0.44 +38.00% 61306 33.50 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.42 NEW 16251 120.61 126.45
JPM JPMorgan Chase & Co. 0.41 +8.00% 28743 66.03 60.16
EMR Emerson Electric 0.41 +42.00% 39272 47.82 55.87
HON Honeywell International 0.41 +24.00% 18258 103.57 100.92
PRU Prudential Financial 0.41 +282.00% 23050 81.43 80.31
CMCSA Comcast Corporation 0.40 32662 56.43 58.60
AFSI Amtrust Financial Services 0.40 +215.00% 29914 61.58 55.19
COP ConocoPhillips 0.39 -3.00% 39070 46.69 61.42
SNY Sanofi-Aventis SA 0.39 42832 42.66 47.19
XLE Energy Select Sector SPDR 0.36 +20.00% 27927 60.34 75.34
Eaton 0.36 +7.00% 32109 52.04 0.00
IBM International Business Machines 0.35 +564.00% 11705 137.63 158.25
CSX CSX Corporation 0.34 NEW 60822 25.94 33.62
Invesco Ltd shs 0.34 +30.00% 47585 33.48 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.34 -15.00% 14156 111.83 0.00
CAT Caterpillar 0.33 +3.00% 22155 67.98 79.57
BAX Baxter International 0.33 -8.00% 39533 38.15 67.92
Bankunited 0.33 +26.00% 42544 36.06 0.00
Vodafone Group New Adr F 0.33 46859 32.27 0.00
MON Monsanto Company 0.32 -40.00% 15157 98.50 117.22
COL Rockwell Collins 0.32 NEW 16042 92.32 91.43
ITW Illinois Tool Works 0.32 NEW 16027 92.66 96.27
SBUX Starbucks Corporation 0.32 +23.00% 24628 60.01 92.23
THO Thor Industries 0.32 +28.00% 26265 56.16 60.64
Seagate Technology Com Stk 0.32 -3.00% 39797 36.66 0.00
Gran Tierra Energy 0.32 690000 2.17 0.00
HD Home Depot 0.31 +6.00% 10840 132.29 113.11
DIS Walt Disney Company 0.31 +5.00% 13450 105.06 103.60
WFC Wells Fargo & Company 0.31 +10.00% 26332 54.34 53.90
ABM ABM Industries 0.31 +30.00% 50426 28.48 29.12
AMZN Amazon 0.31 +258.00% 2128 675.75 372.62
GNTX Gentex Corporation 0.31 +30.00% 88340 16.01 17.45
VTI Vanguard Total Stock Market ETF 0.31 13907 104.26 106.32
EMN Eastman Chemical Company 0.30 +32.00% 20323 67.51 71.40
STJ St. Jude Medical 0.30 +33.00% 22182 61.76 66.17
Ralph Lauren 0.30 NEW 12612 111.48 0.00
Tallgrass Energy Partners 0.30 +4.00% 33587 41.21 0.00
Msa Safety Inc equity 0.30 NEW 31928 43.47 0.00
AMP Ameriprise Financial 0.29 NEW 12496 106.43 131.20
Bunge 0.29 +37.00% 19375 68.28 0.00
BMY Bristol Myers Squibb 0.29 19418 68.80 66.08
SO Southern Company 0.29 +65.00% 28859 46.78 43.68
ITC ITC Holdings 0.29 +79.00% 33928 39.26 35.94
DSW DSW 0.29 +62.00% 56373 23.86 37.15
Citi 0.29 26039 51.77 0.00
Allergan 0.29 +33.00% 4342 312.53 0.00
TWX Time Warner 0.28 -39.00% 20280 64.64 83.25
WHR Whirlpool Corporation 0.28 +34.00% 8931 146.90 197.86
DLX Deluxe Corporation 0.28 +34.00% 24111 54.54 63.87
WYN Wyndham Worldwide Corporation 0.28 +37.00% 17761 72.63 89.37
MMP Magellan Midstream Partners 0.28 19083 67.91 78.66
Oaktree Cap 0.28 +4.00% 27532 47.73 0.00
ABT Abbott Laboratories 0.27 +3.00% 27418 44.90 46.40
HSNI HSN 0.27 NEW 24285 50.69 66.23
PAG Penske Automotive 0.27 +36.00% 29986 42.35 48.36
EQT EQT Corporation 0.27 -3.00% 23735 52.12 75.80
Kinder Morgan 0.27 -24.00% 83440 14.92 0.00
HAL Halliburton Company 0.26 -3.00% 35334 34.05 41.30
Walgreen Boots Alliance 0.26 NEW 13899 85.19 0.00
GPC Genuine Parts Company 0.25 -8.00% 13701 85.91 92.26
R Ryder System 0.25 +66.00% 20587 56.83 92.14
GDX Market Vectors Gold Miners ETF 0.25 +211.00% 82620 13.73 17.31
MA MasterCard Incorporated 0.24 +30.00% 11586 97.36 87.52
BX Blackstone 0.24 -15.00% 37405 29.25 37.98
PSA Public Storage 0.24 4497 247.72 186.59
CVS CVS Caremark Corporation 0.24 +14.00% 11137 97.78 101.90
PII Polaris Industries 0.23 NEW 12589 85.95 148.18
GDV Gabelli Dividend & Income Trust 0.23 58075 18.46 21.05
JCE Nuveen Core Equity Alpha Fund 0.23 74125 14.27 17.00
Mondelez Int 0.23 24034 44.85 0.00
Kraft Heinz 0.23 +24.00% 14345 72.78 0.00
STR Questar Corporation 0.22 +7.00% 52000 19.48 22.73
Alerian Mlp Etf 0.22 +207.00% 84115 12.05 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.22 -15.00% 47828 21.58 0.00
Enviva Partners Lp master ltd part 0.22 -16.00% 56700 18.15 0.00
BP BP 0.21 30572 31.27 38.44
UPS United Parcel Service 0.21 +7.00% 10166 96.20 99.32
KR Kroger 0.21 +15.00% 23123 41.82 74.09
UNH UnitedHealth 0.21 8296 117.65 113.33
IVV iShares S&P; 500 Index 0.21 4726 204.82 205.96
LFUS Littelfuse 0.21 8951 107.03 94.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.21 95022 10.25 0.00
Blackstone Gso Flting Rte Fu 0.21 +15.00% 66156 14.84 0.00
First Tr High Income L/s Fd 0.21 +13.00% 67450 14.08 0.00
Mplx 0.21 NEW 24325 39.34 0.00
BA Boeing Company 0.20 +14.00% 6531 144.54 152.38
PEP Pepsi 0.20 +3.00% 9199 99.90 93.96
PAA Plains All American Pipeline 0.20 -14.00% 39207 23.11 47.37
DIA SPDR Dow Jones Industrial Average ETF 0.20 5230 174.00 176.97
GILD Gilead Sciences 0.19 +21.00% 8575 101.22 99.53
JWN Nordstrom 0.18 NEW 16301 49.81 79.23
PPL PPL Corporation 0.18 -2.00% 23995 34.13 31.37
DAL Delta Air Lines 0.18 +80.00% 16288 50.71 44.19
MET MetLife 0.18 +170.00% 17408 48.20 50.75
Guggenheim Bld Amr Bds Mng D 0.18 38030 21.33 0.00
Express Scripts Holding 0.18 9511 87.37 0.00
Tekla Life Sciences sh ben int 0.18 +23.00% 35879 23.63 0.00
M Macy's 0.17 NEW 22677 34.97 62.37
STZ Constellation Brands 0.17 5650 142.48 115.30
NFLX Netflix 0.17 +211.00% 6700 114.33 443.79
AMGN Amgen 0.16 +12.00% 4462 162.26 153.92
LUV Southwest Airlines 0.16 +30.00% 17377 43.05 44.01
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.16 -51.00% 6766 110.70 109.49
Medtronic 0.16 -2.00% 9718 76.97 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.15 NEW 5851 118.27 121.47
Kayne Anderson Mdstm Energy 0.15 -3.00% 55380 12.37 0.00
Wisdomtree Tr intl hedge eqt 0.15 +3.00% 13195 53.81 0.00
Whitewave Foods 0.15 +5.00% 17950 38.89 0.00
PEG Public Service Enterprise 0.14 NEW 16680 38.67 39.84
ORCL Oracle Corporation 0.14 +8.00% 17096 36.56 41.62
AIG American International 0.14 +11.00% 10341 61.99 54.59
Nuveen Mtg opportunity term fd 0.14 +28.00% 27802 22.70 0.00
Doubleline Income Solutions 0.14 +31.00% 40544 16.23 0.00
Doubleline Total Etf etf 0.14 +4.00% 12968 48.58 0.00
RDS.A Royal Dutch Shell 0.13 -34.00% 12846 45.77 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 6860 84.40 84.58
Marathon Petroleum 0.13 11594 51.84 0.00
Mainstay Definedterm Mn Opp 0.13 -3.00% 31600 18.83 0.00
Paypal Holdings 0.13 +10.00% 16466 36.20 0.00
COG Cabot Oil & Gas Corporation 0.12 NEW 32053 17.69 27.30
NVS Novartis AG 0.12 +14.00% 6199 85.98 96.03
NKE NIKE 0.12 +100.00% 8544 62.50 96.37
DVY iShares Dow Jones Select Dividend 0.12 -24.00% 7269 75.11 76.58
FYX First Trust Small Cap Cr AlphaDEXFd 0.12 +2.00% 12689 44.21 48.81
Palo Alto Networks 0.12 -13.00% 3170 176.03 0.00
Oha Investment 0.12 -4.00% 146200 3.80 0.00
BLK BlackRock 0.11 +55.00% 1432 340.78 357.74
SCHW Charles Schwab Corporation 0.11 NEW 15264 32.95 30.86
JACK Jack in the Box 0.11 NEW 6500 76.77 95.10
RTN Raytheon Company 0.11 -2.00% 3926 124.55 106.21
GPOR Gulfport Energy Corporation 0.11 -3.00% 21625 24.55 42.89
ETP Energy Transfer Partners 0.11 -32.00% 15657 33.72 54.95
ETV Eaton Vance Tax Managed Buy Write Opport 0.11 -2.00% 33415 15.29 14.82
SUI Sun Communities 0.11 7419 68.47 66.79
VGK Vanguard European ETF 0.11 +50.00% 9894 49.93 53.41
Fortune Brands 0.11 9500 55.47 0.00
First Tr Exchange-traded Fd no amer energy 0.11 +4.00% 24378 20.18 0.00
CB Chubb Corporation 0.10 3526 132.73 98.78
MMM 3M Company 0.10 +5.00% 2971 150.79 162.72
TRV Travelers Companies 0.10 +29.00% 4082 112.93 105.54
AKAM Akamai Technologies 0.10 +91.00% 9105 52.61 69.99
TMO Thermo Fisher Scientific 0.10 3346 141.96 127.98
CL Colgate-Palmolive Company 0.10 +3.00% 7029 66.58 68.17
SLB Schlumberger 0.10 +5.00% 6928 69.72 81.67
SH ProShares Short S&P500; 0.10 -10.00% 22400 20.85 21.73
WES Western Gas Partners 0.10 -9.00% 9900 47.58 67.96
EEP Enbridge Energy Partners 0.10 19578 23.09 36.35
KMGB KMG Chemicals 0.10 19500 23.03 0.00
EZM WisdomTree MidCap Earnings Fund 0.10 +5.00% 5460 87.18 93.65
NPP Nuveen Performance Plus Municipal Fund 0.10 30425 14.95 14.63
Salient Midstream & M 0.10 -12.00% 49393 9.54 0.00
Pimco Dynamic Credit Income other 0.10 NEW 26000 18.04 0.00
Eaton Vance Mun Income Term Tr Shs 0.10 -9.00% 25525 18.49 0.00
Fnf 0.10 13208 34.68 0.00
GLW Corning Incorporated 0.09 22495 18.27 22.80
LUK Leucadia National 0.09 -11.00% 23130 17.38 23.15
AFL AFLAC Incorporated 0.09 -78.00% 6618 59.84 61.39
GSK GlaxoSmithKline 0.09 +21.00% 10653 40.36 45.62
Nextera Energy 0.09 -3.00% 3865 103.75 0.00
UA Under Armour 0.09 NEW 4900 80.61 75.07
PRSP Prosperity Bancshares 0.09 9000 47.89 0.00
OHI Omega Healthcare Investors 0.09 -5.00% 11674 34.95 38.61
SXL Sunoco Logistics Partners 0.09 16500 25.70 40.17
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.09 30700 13.65 14.04
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.09 +34.00% 38900 10.28 11.23
Summit Midstream Partners 0.09 -12.00% 22708 18.72 0.00
Nuveen Intermediate 0.09 -6.00% 30600 12.88 0.00
Flexshares Tr qualt divd idx 0.09 +83.00% 12050 34.85 0.00
New Residential Investment 0.09 +13.00% 34700 12.16 0.00
Crown Castle Intl 0.09 NEW 4615 86.46 0.00
Fibrogen 0.09 NEW 13333 30.45 0.00
Baxalta Incorporated 0.09 -67.00% 10725 39.07 0.00
Ace Limited Cmn 0.08 +9.00% 3137 116.99 0.00
BAC Bank of America Corporation 0.08 +10.00% 21215 16.83 15.95
BK Bank of New York Mellon Corporation 0.08 8581 41.25 39.44
PAYX Paychex 0.08 -4.00% 6651 52.92 48.92
SWK Stanley Black & Decker 0.08 +10.00% 3527 106.61 95.48
ALL Allstate Corporation 0.08 5728 62.15 68.72
EBAY eBay 0.08 13898 27.49 59.78
TMK Torchmark Corporation 0.08 NEW 6300 57.14 53.48
HEP Holly Energy Partners 0.08 11478 31.10 32.00
SBR Sabine Royalty Trust 0.08 +28.00% 13500 26.30 42.63
EPI WisdomTree India Earnings Fund 0.08 17838 19.85 23.12
FNX First Trust Mid Cap Core Alpha Fnd 0.08 7878 48.11 52.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 3343 104.70 105.16
NUV Nuveen Muni Value Fund 0.08 36903 10.19 9.92
NPM Nuveen Premium Income Muni Fund 2 0.08 24621 14.46 13.88
Nuveen Int Dur Qual Mun Trm 0.08 -10.00% 29600 12.87 0.00
Rice Midstream Partners Lp unit ltd partn 0.08 -32.00% 26970 13.50 0.00
Columbia Pipeline Prtn -redh 0.08 -6.00% 20100 17.46 0.00
L Loews Corporation 0.07 -21.00% 8132 38.37 39.42
LM Legg Mason 0.07 -2.00% 8745 39.22 54.88
UNP Union Pacific Corporation 0.07 +3.00% 4091 78.22 114.86
DEO Diageo 0.07 -13.00% 2961 109.08 110.91
SYK Stryker Corporation 0.07 3355 93.00 90.61
BUD Anheuser-Busch InBev NV 0.07 -5.00% 2588 125.19 120.72
LOW Lowe's Companies 0.07 -4.00% 4441 76.11 73.15
Greenlight Capital Re Ltd cl a 0.07 +5.00% 17700 18.70 0.00
CNK Cinemark Holdings 0.07 9280 33.41 40.54
GEL Genesis Energy 0.07 -23.00% 8260 36.68 44.70
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 +38.00% 1866 184.89 141.66
SJW SJW 0.07 11172 29.63 31.82
Hldgs 0.07 +50.00% 5874 57.37 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 -11.00% 10499 28.67 33.58
MYI Blackrock Muniyield Insured Fund 0.07 21882 14.72 14.09
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.07 16900 19.35 20.55
HCA HOLDINGS 0.07 +24.00% 4781 67.56 0.00
First Tr Exchange Traded Fd multi asset di 0.07 -7.00% 16420 18.33 0.00
Ruckus Wireless 0.07 -9.00% 28400 10.70 0.00
Zoetis Inc Cl A 0.07 6690 47.98 0.00
Liberty Global Inc C 0.07 +8.00% 8477 40.82 0.00
American Airls 0.07 -17.00% 7206 42.33 0.00
Memorial Resource Development 0.07 19000 16.16 0.00
Eversource Energy 0.07 -79.00% 6184 51.10 0.00
Aercap Holdings Nv Ord Cmn 0.06 NEW 6200 43.23 0.00
D Dominion Resources 0.06 +9.00% 4151 67.69 69.17
YUM Yum! Brands 0.06 -21.00% 3627 73.06 77.05
NI NiSource 0.06 15104 19.53 41.22
DE Deere & Company 0.06 3560 76.40 90.31
Y Alleghany Corporation 0.06 613 477.98 460.40
PCG PG&E; Corporation 0.06 5600 53.21 51.38
BPL Buckeye Partners 0.06 4200 65.95 75.87
HPT Hospitality Properties Trust 0.06 10478 26.15 30.62
CLNY Colony Financial 0.06 +4.00% 14500 19.45 24.85
IWR iShares Russell Midcap Index Fund 0.06 1671 160.38 169.15
FDN First Trust DJ Internet Index Fund 0.06 +8.00% 3432 74.59 64.72
CQP Cheniere Energy Partners 0.06 +4.00% 10313 26.08 29.71
PCEF PowerShrs CEF Income Cmpst Prtfl 0.06 NEW 13000 21.31 23.88
MHF Western Asset Municipal Hgh Incm Fnd 0.06 33551 7.81 7.66
First Tr Exchange Traded Fd dj glbl divid 0.06 NEW 13133 21.78 0.00
Progressive Waste Solutions 0.06 11749 23.58 0.00
L Brands 0.06 NEW 2884 95.70 0.00
*wisdomtreetrusdivdgrtfdadded 0.06 -40.00% 9651 30.36 0.00
Rice Energy 0.06 -25.00% 24500 10.90 0.00
Mylan Nv 0.06 -37.00% 5344 54.08 0.00
Hp 0.06 NEW 25143 11.85 0.00
Nexpoint Credit Strategies Fund 0.06 NEW 13500 20.44 0.00
FIS Fidelity National Information Services 0.05 4143 60.58 65.10
LLY Eli Lilly & Co. 0.05 2540 84.25 68.81
NSC Norfolk Southern 0.05 2761 84.75 108.18
APA Apache Corporation 0.05 NEW 4763 44.51 60.29
KMX CarMax 0.05 +20.00% 4677 53.88 62.15
NOC Northrop Grumman Corporation 0.05 -6.00% 1327 189.15 158.85
ADBE Adobe Systems Incorporated 0.05 NEW 2590 93.82 76.64
CTL CenturyLink 0.05 8745 25.16 35.12
Potash Corp. Of Saskatchewan I 0.05 13232 17.16 0.00
PX Praxair 0.05 +17.00% 2478 102.50 124.53
TEF Telefonica S.A. 0.05 -15.00% 18913 11.05 14.04
IBOC International Bancshares Corporation 0.05 9756 25.73 24.62
BTI British American Tobac 0.05 +14.00% 2191 110.45 108.89
Imax Corp Cad 0.05 -12.00% 6550 35.57 0.00
New Gold Inc Cda 0.05 NEW 100223 2.32 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 +9.00% 1544 161.27 165.35
MDY SPDR S&P; MidCap 400 ETF 0.05 -45.00% 867 253.75 268.26
MOO Market Vectors Agribusiness 0.05 -7.00% 4820 46.47 53.19
Nxp Semiconductors N V 0.05 -2.00% 2550 84.31 0.00
EOI Eaton Vance Enhanced Equity Income Fund 0.05 18450 13.44 13.85
FPX First Trust IPOX-100 Index Fund 0.05 +6.00% 4700 51.06 51.59
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.05 16889 13.68 13.84
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.05 16871 14.52 14.42
PDP PowerShares DWA Technical Ldrs Pf 0.05 +8.00% 5400 41.30 42.56
First Trust Cloud Computing Et 0.05 -3.00% 8453 30.05 0.00
Ssga Active Etf Tr mult ass rlrtn 0.05 9600 22.29 0.00
Wp Carey 0.05 -25.00% 4259 58.93 0.00
D First Tr Exchange-traded Fd 0.05 12327 18.98 0.00
Energous 0.05 -11.00% 29225 7.90 0.00
Factorshares Tr ise cyber sec 0.05 -10.00% 8900 25.96 0.00
Proshares Tr short qqq 0.05 -11.00% 4600 52.17 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 13600 15.96 0.00
PSO Pearson 0.04 +61.00% 18638 10.78 21.66
MU Micron Technology 0.04 -17.00% 13097 14.13 27.78
AWP Alpine Global Premier Properties Fund 0.04 32951 5.77 6.72
KKR KKR & Co 0.04 10600 15.57 22.64
IJJ iShares S&P; MidCap 400 Value Index 0.04 1774 117.25 127.44
MHN BlackRock MuniHoldings New York Insured 0.04 13000 14.54 14.02
BFO BlackRock Florida Municipal 2020 Term Tr 0.04 12731 14.92 15.09
Rose Rock Midstream L P 0.04 -8.00% 11000 15.00 0.00
Cyrusone 0.04 NEW 5500 37.45 0.00
Eaton Vance Fltg Rate In 0.04 -8.00% 13750 14.18 0.00
Wisdomtree Tr korea hedg eqt 0.04 NEW 10004 19.89 0.00
Landmark Infrastructure 0.04 -6.00% 12493 14.65 0.00
IBN ICICI Bank 0.03 -30.00% 16930 7.86 11.08
ENX Eaton Vance New York Municipal Bond Fund 0.03 12000 13.17 12.56
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 NEW 10500 13.81 13.82
JTA Nuveen Tax-Advantaged Total Return Strat 0.03 11000 11.64 13.34
MYN BlackRock MuniYield New York Insured Fnd 0.03 10418 13.53 13.28
Spirit Realty reit 0.03 -38.00% 13323 10.06 0.00
VNR Vanguard Natural Resources 0.02 +8.00% 23705 3.00 14.58
RJET Republic Airways Holdings 0.02 -2.00% 18500 3.95 12.89
HOOK Craft Brewers Alliance 0.02 11500 8.35 0.00
RMT Royce Micro Capital Trust 0.02 -26.00% 12655 7.27 9.64
EAD Wells Fargo Adv Inc Opport Fund 0.02 -54.00% 15100 7.42 9.02
PHYS Sprott Physical Gold Trust 0.02 NEW 10700 8.69 9.52
Freshpet 0.02 -58.00% 11050 8.51 0.00
Terraform Global 0.02 NEW 13400 5.60 0.00
LINE Linn Energy 0.01 -11.00% 31095 1.29 11.71
QTM Quantum Corporation 0.01 -4.00% 42100 0.93 1.66
ASG Liberty All-Star Growth Fund 0.01 12413 4.59 5.11
Memorial Prodtn Partners 0.01 -5.00% 12540 2.63 0.00
Ambev Sa- 0.01 11250 4.44 0.00
ETAK Elephant Talk Communications 0.00 17000 0.29 0.49
Linn 0.00 -17.00% 11580 1.04 0.00

Past 13F-HR SEC Filings for USCA RIA

View All Filings for USCA RIA