U.S. Capital Advisors

Usca Ria as of Sept. 30, 2015

Portfolio Holdings for Usca Ria

Usca Ria holds 356 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.0 $12M 480k 24.90
Microsoft Corporation (MSFT) 2.0 $8.0M 180k 44.26
General Electric Company 1.8 $7.1M 282k 25.22
Altria (MO) 1.7 $6.9M 126k 54.40
Cisco Systems (CSCO) 1.6 $6.5M 247k 26.25
Johnson & Johnson (JNJ) 1.5 $5.9M 64k 93.35
Exxon Mobil Corporation (XOM) 1.4 $5.7M 76k 74.35
Wal-Mart Stores (WMT) 1.4 $5.6M 87k 64.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $5.4M 122k 43.80
McDonald's Corporation (MCD) 1.3 $5.2M 53k 98.53
Spdr S&p 500 Etf (SPY) 1.3 $5.2M 27k 191.64
Intel Corporation (INTC) 1.2 $5.0M 165k 30.14
Procter & Gamble Company (PG) 1.2 $4.9M 68k 71.95
iShares Russell 2000 Index (IWM) 1.2 $4.9M 45k 109.19
Pfizer (PFE) 1.2 $4.9M 155k 31.41
General Motors Company (GM) 1.2 $4.9M 162k 30.02
At&t (T) 1.2 $4.7M 144k 32.58
Main Street Capital Corporation (MAIN) 1.1 $4.5M 167k 26.66
Consumer Discretionary SPDR (XLY) 1.1 $4.4M 59k 74.26
Berkshire Hathaway (BRK.B) 1.1 $4.3M 33k 130.41
Apple (AAPL) 1.1 $4.2M 38k 110.30
Merck & Co (MRK) 1.0 $4.0M 81k 49.39
Qualcomm (QCOM) 1.0 $4.0M 74k 53.73
Lockheed Martin Corporation (LMT) 0.9 $3.7M 18k 207.31
iShares Russell Midcap Value Index (IWS) 0.9 $3.6M 54k 67.09
Dow Chemical Company 0.9 $3.6M 84k 42.40
American Electric Power Company (AEP) 0.9 $3.6M 63k 56.86
Ford Motor Company (F) 0.8 $3.2M 239k 13.57
Google Inc Class C 0.8 $3.2M 5.3k 608.38
SPDR Gold Trust (GLD) 0.8 $3.0M 29k 106.84
Kinder Morgan (KMI) 0.8 $3.1M 111k 27.68
Eqt Midstream Partners 0.8 $3.1M 46k 66.33
Philip Morris International (PM) 0.7 $2.9M 36k 79.33
Cummins (CMI) 0.7 $2.8M 26k 108.59
Occidental Petroleum Corporation (OXY) 0.7 $2.8M 42k 66.15
Google 0.7 $2.7M 4.2k 638.27
SPDR S&P Retail (XRT) 0.7 $2.7M 60k 44.43
Verizon Communications (VZ) 0.6 $2.5M 58k 43.51
Chevron Corporation (CVX) 0.6 $2.5M 32k 78.88
Exelon Corporation (EXC) 0.6 $2.4M 80k 29.70
EMC Corporation 0.6 $2.4M 99k 24.16
International Paper Company (IP) 0.6 $2.4M 62k 37.79
Time Warner 0.6 $2.3M 34k 68.76
Sparton Corporation 0.6 $2.2M 105k 21.40
Duke Energy (DUK) 0.6 $2.3M 31k 71.93
Industries N shs - a - (LYB) 0.6 $2.2M 27k 83.36
Monsanto Company 0.6 $2.2M 26k 85.32
Visa (V) 0.6 $2.2M 31k 69.67
iShares Dow Jones US Health Care (IHF) 0.6 $2.2M 18k 123.89
Berkshire Hathaway (BRK.A) 0.5 $2.1M 11.00 195272.73
iShares Dow Jones US Healthcare (IYH) 0.5 $2.2M 15k 139.94
Facebook Inc cl a (META) 0.5 $2.1M 24k 89.91
Abbvie (ABBV) 0.5 $2.1M 39k 54.40
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.1M 6.9k 303.33
American Express Company (AXP) 0.5 $2.1M 28k 74.12
SYSCO Corporation (SYY) 0.5 $2.1M 53k 38.98
Sanofi-Aventis SA (SNY) 0.5 $2.0M 43k 47.46
Nuveen Build Amer Bd (NBB) 0.5 $2.0M 103k 19.65
United Technologies Corporation 0.5 $2.0M 22k 89.00
ConocoPhillips (COP) 0.5 $1.9M 41k 47.95
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 17k 109.60
Comcast Corporation (CMCSA) 0.5 $1.9M 33k 56.87
Coca-Cola Company (KO) 0.5 $1.9M 47k 40.11
Seagate Technology Com Stk 0.5 $1.8M 41k 44.79
AFLAC Incorporated (AFL) 0.5 $1.8M 31k 58.12
Valero Energy Corporation (VLO) 0.5 $1.8M 30k 60.10
Costco Wholesale Corporation (COST) 0.4 $1.7M 12k 144.57
PowerShares QQQ Trust, Series 1 0.4 $1.7M 17k 101.78
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 27k 60.96
EQT Corporation (EQT) 0.4 $1.6M 25k 64.76
Eaton (ETN) 0.4 $1.5M 30k 51.31
Republic Services (RSG) 0.4 $1.5M 37k 41.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.5M 14k 109.57
Eversource Energy (ES) 0.4 $1.5M 30k 50.63
MarkWest Energy Partners 0.4 $1.5M 34k 42.92
Gran Tierra Energy 0.4 $1.5M 695k 2.13
Vodafone Group New Adr F (VOD) 0.4 $1.5M 47k 31.74
Baxter International (BAX) 0.4 $1.4M 43k 32.85
Energy Select Sector SPDR (XLE) 0.4 $1.4M 23k 61.20
Blackstone 0.3 $1.4M 44k 31.67
Caterpillar (CAT) 0.3 $1.4M 21k 65.36
Honeywell International (HON) 0.3 $1.4M 15k 94.67
Whole Foods Market 0.3 $1.4M 44k 31.65
Plains All American Pipeline (PAA) 0.3 $1.4M 46k 30.38
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 14k 98.70
Walt Disney Company (DIS) 0.3 $1.3M 13k 102.18
Halliburton Company (HAL) 0.3 $1.3M 37k 35.36
Oaktree Cap 0.3 $1.3M 26k 49.50
Citigroup (C) 0.3 $1.3M 26k 49.60
Tallgrass Energy Partners 0.3 $1.3M 32k 39.28
Genuine Parts Company (GPC) 0.3 $1.2M 15k 82.92
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 51.33
Emerson Electric (EMR) 0.3 $1.2M 28k 44.15
Westar Energy 0.3 $1.2M 32k 38.45
Twenty-first Century Fox 0.3 $1.2M 46k 26.98
Home Depot (HD) 0.3 $1.2M 10k 115.51
Hewlett-Packard Company 0.3 $1.2M 47k 25.62
Bankunited (BKU) 0.3 $1.2M 34k 35.74
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 59.21
Magellan Midstream Partners 0.3 $1.1M 19k 60.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $1.1M 56k 20.38
Marsh & McLennan Companies (MMC) 0.3 $1.1M 22k 52.22
Starbucks Corporation (SBUX) 0.3 $1.1M 20k 56.85
Abbott Laboratories (ABT) 0.3 $1.1M 26k 40.24
Mattel (MAT) 0.3 $1.1M 50k 21.06
W.W. Grainger (GWW) 0.3 $1.1M 4.9k 214.94
ABM Industries (ABM) 0.3 $1.1M 39k 27.32
Thor Industries (THO) 0.3 $1.1M 20k 51.81
Penske Automotive (PAG) 0.3 $1.1M 22k 48.44
Kayne Anderson Mdstm Energy 0.3 $1.1M 57k 18.89
Bunge 0.3 $1.0M 14k 73.32
T. Rowe Price (TROW) 0.3 $1.0M 15k 69.53
Gentex Corporation (GNTX) 0.3 $1.0M 68k 15.50
St. Jude Medical 0.3 $1.1M 17k 63.07
Gabelli Dividend & Income Trust (GDV) 0.3 $1.0M 58k 17.56
Nuveen Core Equity Alpha Fund (JCE) 0.3 $1.0M 74k 13.77
Baxalta Incorporated 0.3 $1.0M 33k 31.51
Whirlpool Corporation (WHR) 0.2 $977k 6.6k 147.23
Eastman Chemical Company (EMN) 0.2 $992k 15k 64.74
Parker-Hannifin Corporation (PH) 0.2 $977k 10k 97.35
Target Corporation (TGT) 0.2 $993k 13k 78.62
Deluxe Corporation (DLX) 0.2 $1.0M 18k 55.76
Mondelez Int (MDLZ) 0.2 $1.0M 24k 41.86
BP (BP) 0.2 $951k 31k 30.55
Public Storage (PSA) 0.2 $952k 4.5k 211.70
CVS Caremark Corporation (CVS) 0.2 $935k 9.7k 96.44
UnitedHealth (UNH) 0.2 $966k 8.3k 115.97
Questar Corporation 0.2 $938k 48k 19.42
Energy Transfer Partners 0.2 $953k 23k 41.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $938k 97k 9.69
United Parcel Service (UPS) 0.2 $930k 9.4k 98.66
Ryder System (R) 0.2 $915k 12k 74.01
Royal Dutch Shell 0.2 $923k 20k 47.37
iShares S&P 500 Index (IVV) 0.2 $911k 4.7k 192.76
Wyndham Worldwide Corporation 0.2 $931k 13k 71.89
Blackstone Gso Flting Rte Fu (BSL) 0.2 $906k 57k 15.85
DSW 0.2 $880k 35k 25.31
Allergan 0.2 $882k 3.2k 271.80
Pepsi (PEP) 0.2 $841k 8.9k 94.27
Littelfuse (LFUS) 0.2 $830k 9.1k 91.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $853k 5.2k 162.66
First Tr High Income L/s (FSD) 0.2 $836k 59k 14.09
Enviva Partners Lp master ltd part 0.2 $846k 68k 12.50
MasterCard Incorporated (MA) 0.2 $801k 8.9k 90.14
Southern Company (SO) 0.2 $780k 18k 44.70
PPL Corporation (PPL) 0.2 $809k 25k 32.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $804k 38k 21.42
Salient Midstream & M 0.2 $789k 56k 13.99
Kraft Heinz (KHC) 0.2 $812k 12k 70.58
Boeing Company (BA) 0.2 $750k 5.7k 130.96
Claymore Guggenheim Strategic (GOF) 0.2 $768k 43k 17.88
Express Scripts Holding 0.2 $762k 9.4k 80.97
Kroger (KR) 0.2 $720k 20k 36.06
Constellation Brands (STZ) 0.2 $707k 5.7k 125.13
iShares Dow Jones Select Dividend (DVY) 0.2 $704k 9.7k 72.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $697k 13k 54.68
General Mills (GIS) 0.2 $680k 12k 56.12
Gilead Sciences (GILD) 0.2 $692k 7.0k 98.20
Gulfport Energy Corporation 0.2 $663k 22k 29.66
Whitewave Foods 0.2 $681k 17k 40.18
Medtronic (MDT) 0.2 $664k 9.9k 66.95
ITC Holdings 0.2 $631k 19k 33.34
Palo Alto Networks (PANW) 0.2 $631k 3.7k 171.93
Oha Investment 0.2 $646k 153k 4.23
Tekla Life Sciences sh ben int (HQL) 0.2 $655k 29k 22.50
Amtrust Financial Services 0.1 $598k 9.5k 63.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $583k 6.9k 84.99
Mainstay Definedterm Mn Opp (MMD) 0.1 $578k 33k 17.73
Doubleline Total Etf etf (TOTL) 0.1 $612k 12k 49.51
Amgen (AMGN) 0.1 $548k 4.0k 138.42
Oracle Corporation (ORCL) 0.1 $571k 16k 36.11
ProShares Short S&P500 0.1 $560k 25k 22.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $542k 12k 43.75
Leucadia National 0.1 $531k 26k 20.24
Novartis (NVS) 0.1 $499k 5.4k 91.87
Nike (NKE) 0.1 $525k 4.3k 122.89
Gap (GAP) 0.1 $512k 18k 28.51
Western Gas Partners 0.1 $512k 11k 46.82
Southwest Airlines (LUV) 0.1 $507k 13k 38.04
American International (AIG) 0.1 $526k 9.3k 56.82
Sun Communities (SUI) 0.1 $502k 7.4k 67.79
Marathon Petroleum Corp (MPC) 0.1 $531k 12k 46.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $513k 23k 21.89
Doubleline Income Solutions (DSL) 0.1 $533k 31k 17.28
Rice Energy 0.1 $530k 33k 16.16
Rice Midstream Partners Lp unit ltd partn 0.1 $532k 40k 13.31
Tyson Foods (TSN) 0.1 $470k 11k 43.12
Prudential Financial (PRU) 0.1 $459k 6.0k 76.18
Enbridge Energy Partners 0.1 $484k 20k 24.73
Sunoco Logistics Partners 0.1 $474k 17k 28.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $489k 34k 14.21
Nuveen Mtg opportunity term (JLS) 0.1 $486k 22k 22.40
Eaton Vance Mun Income Term Tr (ETX) 0.1 $491k 28k 17.33
wisdomtreetrusdivd.. (DGRW) 0.1 $461k 16k 28.65
Fnf (FNF) 0.1 $468k 13k 35.43
Paypal Holdings (PYPL) 0.1 $461k 15k 31.01
Chubb Corporation 0.1 $432k 3.5k 122.52
Raytheon Company 0.1 $440k 4.0k 109.26
Schlumberger (SLB) 0.1 $455k 6.6k 69.03
Prosperity Bancshares (PB) 0.1 $442k 9.0k 49.11
Omega Healthcare Investors (OHI) 0.1 $434k 12k 35.14
WisdomTree MidCap Earnings Fund (EZM) 0.1 $443k 5.2k 85.85
Nuveen Performance Plus Municipal Fund 0.1 $431k 30k 14.17
Fortune Brands (FBIN) 0.1 $451k 9.5k 47.47
Summit Midstream Partners 0.1 $455k 26k 17.61
Corning Incorporated (GLW) 0.1 $385k 23k 17.11
3M Company (MMM) 0.1 $400k 2.8k 141.94
Thermo Fisher Scientific (TMO) 0.1 $409k 3.3k 122.24
Nextera Energy (NEE) 0.1 $389k 4.0k 97.42
Delta Air Lines (DAL) 0.1 $405k 9.0k 44.84
Genesis Energy (GEL) 0.1 $413k 11k 38.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $393k 1.6k 249.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $388k 31k 12.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $384k 8.0k 48.14
Nuveen Intermediate 0.1 $408k 33k 12.40
Nuveen Int Dur Qual Mun Trm 0.1 $409k 33k 12.43
New Residential Investment (RITM) 0.1 $402k 31k 13.09
Loews Corporation (L) 0.1 $376k 10k 36.14
Legg Mason 0.1 $374k 9.0k 41.58
Union Pacific Corporation (UNP) 0.1 $350k 4.0k 88.41
Yum! Brands (YUM) 0.1 $370k 4.6k 79.96
Diageo (DEO) 0.1 $369k 3.4k 107.73
eBay (EBAY) 0.1 $338k 14k 24.46
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $372k 17k 22.28
SJW (HTO) 0.1 $343k 11k 30.73
KMG Chemicals 0.1 $376k 20k 19.28
Market Vectors Gold Miners ETF 0.1 $364k 27k 13.74
WisdomTree India Earnings Fund (EPI) 0.1 $362k 18k 19.90
Alerian Mlp Etf 0.1 $341k 27k 12.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $351k 3.3k 105.00
Nuveen Muni Value Fund (NUV) 0.1 $364k 37k 9.81
Ruckus Wireless 0.1 $371k 31k 11.87
Marketo 0.1 $358k 13k 28.41
American Airls (AAL) 0.1 $338k 8.7k 38.87
Mylan Nv 0.1 $342k 8.5k 40.22
Bank of America Corporation (BAC) 0.1 $299k 19k 15.59
Bank of New York Mellon Corporation (BK) 0.1 $334k 8.5k 39.10
Paychex (PAYX) 0.1 $331k 7.0k 47.62
Stanley Black & Decker (SWK) 0.1 $311k 3.2k 97.04
Travelers Companies (TRV) 0.1 $313k 3.1k 99.46
Akamai Technologies (AKAM) 0.1 $328k 4.8k 69.05
Allstate Corporation (ALL) 0.1 $332k 5.7k 58.15
GlaxoSmithKline 0.1 $338k 8.8k 38.49
Stryker Corporation (SYK) 0.1 $316k 3.4k 94.22
PG&E Corporation (PCG) 0.1 $302k 5.7k 52.87
Lowe's Companies (LOW) 0.1 $320k 4.6k 68.91
Amazon (AMZN) 0.1 $304k 593.00 512.65
Cinemark Holdings (CNK) 0.1 $301k 9.3k 32.49
MetLife (MET) 0.1 $304k 6.4k 47.18
Targa Resources Partners 0.1 $329k 11k 29.03
Holly Energy Partners 0.1 $333k 12k 29.01
Sabine Royalty Trust (SBR) 0.1 $321k 11k 30.57
Vanguard European ETF (VGK) 0.1 $324k 6.6k 49.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $334k 12k 28.17
Blackrock Muniyield Insured Fund (MYI) 0.1 $309k 22k 13.97
Nuveen Premium Income Muni Fund 2 0.1 $336k 25k 13.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $311k 17k 18.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $301k 29k 10.42
Progressive Waste Solutions 0.1 $310k 12k 26.39
Wp Carey (WPC) 0.1 $329k 5.7k 57.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $327k 18k 18.38
Liberty Global Inc C 0.1 $320k 7.8k 41.00
Memorial Resource Development 0.1 $334k 19k 17.58
Proshares Tr short qqq 0.1 $301k 5.2k 58.16
BlackRock 0.1 $275k 923.00 297.94
Fidelity National Information Services (FIS) 0.1 $278k 4.1k 67.10
Ace Limited Cmn 0.1 $297k 2.9k 103.27
Dominion Resources (D) 0.1 $266k 3.8k 70.26
Potash Corp. Of Saskatchewan I 0.1 $276k 13k 20.55
NiSource (NI) 0.1 $280k 15k 18.54
Deere & Company (DE) 0.1 $263k 3.6k 73.88
Telefonica (TEF) 0.1 $270k 22k 12.03
Alleghany Corporation 0.1 $287k 613.00 468.19
Anheuser-Busch InBev NV (BUD) 0.1 $292k 2.7k 106.22
Hospitality Properties Trust 0.1 $267k 10k 25.60
Energy Transfer Equity (ET) 0.1 $287k 14k 20.79
Colony Financial 0.1 $270k 14k 19.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $267k 2.3k 116.14
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 1.7k 155.60
Cheniere Energy Partners (CQP) 0.1 $261k 9.9k 26.36
Hca Holdings (HCA) 0.1 $296k 3.8k 77.28
Rose Rock Midstream 0.1 $292k 12k 24.33
Zoetis Inc Cl A (ZTS) 0.1 $275k 6.7k 41.11
Freshpet (FRPT) 0.1 $282k 27k 10.50
Columbia Pipeline Prtn -redh 0.1 $273k 22k 12.64
Tallgrass Energy Gp Lp master ltd part 0.1 $272k 14k 19.86
Goldman Sachs (GS) 0.1 $219k 1.3k 173.53
CarMax (KMX) 0.1 $230k 3.9k 59.32
Northrop Grumman Corporation (NOC) 0.1 $236k 1.4k 166.20
Buckeye Partners 0.1 $249k 4.2k 59.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $249k 3.1k 80.32
Netflix (NFLX) 0.1 $222k 2.2k 103.26
Micron Technology (MU) 0.1 $238k 16k 14.96
International Bancshares Corporation 0.1 $244k 9.7k 25.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $221k 1.4k 163.70
Imax Corp Cad (IMAX) 0.1 $253k 7.5k 33.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $222k 1.4k 157.34
Market Vectors Agribusiness 0.1 $239k 5.2k 45.79
Valeant Pharmaceuticals Int 0.1 $255k 1.4k 178.07
Nxp Semiconductors N V (NXPI) 0.1 $228k 2.6k 87.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $221k 19k 11.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $250k 33k 7.58
Nuveen Select Tax Free Incom Portfolio 2 0.1 $223k 17k 13.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $246k 34k 7.23
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $233k 17k 13.70
First Trust Cloud Computing Et (SKYY) 0.1 $246k 8.8k 28.04
D First Tr Exchange-traded (FPE) 0.1 $227k 12k 18.74
Flexshares Tr qualt divd idx (QDF) 0.1 $219k 6.6k 33.44
Eaton Vance Fltg Rate In 0.1 $220k 15k 14.67
Energous 0.1 $228k 33k 6.90
Factorshares Tr ise cyber sec 0.1 $251k 10k 25.23
ICICI Bank (IBN) 0.1 $205k 24k 8.39
Eli Lilly & Co. (LLY) 0.1 $213k 2.5k 83.86
Norfolk Southern (NSC) 0.1 $211k 2.8k 76.42
Consolidated Edison (ED) 0.1 $201k 3.0k 67.00
Pearson (PSO) 0.1 $197k 12k 17.12
CenturyLink 0.1 $216k 8.6k 25.17
Praxair 0.1 $215k 2.1k 101.90
Invesco (IVZ) 0.1 $203k 37k 5.56
British American Tobac (BTI) 0.1 $210k 1.9k 109.83
Alcatel-Lucent 0.1 $211k 58k 3.64
Alpine Global Premier Properties Fund 0.1 $184k 33k 5.58
First Trust DJ Internet Index Fund (FDN) 0.1 $209k 3.2k 66.10
Hldgs (UAL) 0.1 $207k 3.9k 53.06
Vanguard REIT ETF (VNQ) 0.1 $206k 2.7k 75.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $205k 1.8k 115.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $214k 4.4k 48.64
PowerShares DWA Technical Ldrs Pf 0.1 $201k 5.0k 40.20
BlackRock Florida Municipal 2020 Term Tr 0.1 $190k 13k 14.92
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $218k 9.6k 22.71
Spirit Realty reit 0.1 $198k 22k 9.13
Plains Gp Hldgs L P shs a rep ltpn 0.1 $198k 11k 17.53
Landmark Infrastructure 0.1 $199k 13k 14.89
Newmont Mining Corporation (NEM) 0.0 $164k 10k 16.06
Vanguard Natural Resources 0.0 $166k 22k 7.60
KKR & Co 0.0 $178k 11k 16.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $151k 12k 12.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $178k 13k 13.69
Center Coast Mlp And Infrastructure unit 0.0 $172k 15k 11.70
Goldcorp 0.0 $129k 10k 12.52
Republic Airways Holdings 0.0 $110k 19k 5.79
Royce Micro Capital Trust (RMT) 0.0 $134k 17k 7.77
Nuveen Tax-Advantaged Total Return Strat 0.0 $124k 11k 11.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $136k 10k 13.05
Goldman Sachs Mlp Energy Ren 0.0 $100k 12k 8.33
Linn Energy 0.0 $94k 35k 2.68
Craft Brewers Alliance 0.0 $92k 12k 8.00
Memorial Prodtn Partners 0.0 $64k 13k 4.82
Quantum Corporation 0.0 $31k 44k 0.70
Legacy Reserves 0.0 $45k 11k 4.09
Liberty All-Star Growth Fund (ASG) 0.0 $56k 12k 4.54
Linn 0.0 $38k 14k 2.70
Ambev Sa- (ABEV) 0.0 $55k 11k 4.89
Colgate-Palmolive Company (CL) 0.0 $6.2k 6.8k 0.91
International Business Machines (IBM) 0.0 $8.8k 1.8k 5.00
Elephant Talk Communications 0.0 $7.0k 17k 0.41