U.S. Capital Advisors

Usca Ria as of Dec. 31, 2015

Portfolio Holdings for Usca Ria

Usca Ria holds 366 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.8 $13M 503k 25.58
iShares Lehman Aggregate Bond (AGG) 2.4 $11M 101k 108.01
Microsoft Corporation (MSFT) 2.2 $10M 180k 55.48
Altria (MO) 1.8 $8.2M 140k 58.21
Pfizer (PFE) 1.6 $7.4M 231k 32.28
Cisco Systems (CSCO) 1.6 $7.2M 265k 27.16
Johnson & Johnson (JNJ) 1.5 $6.8M 66k 102.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.7M 58k 114.01
General Electric Company 1.3 $6.2M 198k 31.15
Exxon Mobil Corporation (XOM) 1.3 $5.9M 76k 77.95
Wal-Mart Stores (WMT) 1.2 $5.7M 93k 61.30
Spdr S&p 500 Etf (SPY) 1.2 $5.6M 28k 203.87
Intel Corporation (INTC) 1.2 $5.6M 163k 34.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $5.5M 123k 44.68
General Motors Company (GM) 1.1 $5.3M 157k 34.01
Dow Chemical Company 1.1 $5.3M 102k 51.48
iShares Russell 2000 Index (IWM) 1.1 $5.1M 46k 112.62
At&t (T) 1.1 $5.1M 149k 34.41
Consumer Discretionary SPDR (XLY) 1.1 $5.1M 65k 78.17
Alphabet Inc Class C cs (GOOG) 1.1 $5.1M 6.7k 758.82
Main Street Capital Corporation (MAIN) 1.1 $4.9M 168k 29.08
Procter & Gamble Company (PG) 1.0 $4.8M 60k 79.41
Berkshire Hathaway (BRK.B) 1.0 $4.7M 35k 132.04
McDonald's Corporation (MCD) 1.0 $4.6M 39k 118.15
Merck & Co (MRK) 1.0 $4.6M 86k 52.82
Qualcomm (QCOM) 1.0 $4.4M 89k 49.98
Apple (AAPL) 0.9 $4.1M 39k 105.25
Ford Motor Company (F) 0.9 $4.0M 287k 14.09
iShares Russell Midcap Value Index (IWS) 0.8 $3.8M 55k 68.66
Alphabet Inc Class A cs (GOOGL) 0.8 $3.5M 4.5k 778.10
American Electric Power Company (AEP) 0.7 $3.4M 58k 58.27
Industries N shs - a - (LYB) 0.7 $3.4M 40k 86.90
Eqt Midstream Partners 0.7 $3.4M 45k 75.46
Chevron Corporation (CVX) 0.7 $3.4M 37k 89.97
Philip Morris International (PM) 0.7 $3.3M 38k 87.91
Facebook Inc cl a (META) 0.7 $3.1M 30k 104.66
EMC Corporation 0.6 $3.0M 115k 25.68
SPDR Gold Trust (GLD) 0.6 $2.8M 28k 101.44
Visa (V) 0.6 $2.8M 36k 77.56
SPDR S&P Retail (XRT) 0.6 $2.8M 66k 43.23
Duke Energy (DUK) 0.6 $2.8M 39k 71.40
Lockheed Martin Corporation (LMT) 0.6 $2.8M 13k 217.15
Occidental Petroleum Corporation (OXY) 0.6 $2.7M 40k 67.61
iShares Dow Jones US Healthcare (IYH) 0.6 $2.7M 18k 149.99
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.7M 7.9k 338.33
Verizon Communications (VZ) 0.6 $2.7M 57k 46.22
iShares Dow Jones US Health Care (IHF) 0.6 $2.6M 21k 124.36
Target Corporation (TGT) 0.6 $2.6M 35k 72.60
Claymore Guggenheim Strategic (GOF) 0.5 $2.4M 142k 16.83
International Paper Company (IP) 0.5 $2.3M 62k 37.70
Cummins (CMI) 0.5 $2.3M 26k 88.00
United Technologies Corporation 0.5 $2.2M 23k 96.05
Abbvie (ABBV) 0.5 $2.3M 39k 59.24
Costco Wholesale Corporation (COST) 0.5 $2.2M 14k 161.46
Coca-Cola Company (KO) 0.5 $2.2M 51k 42.96
SYSCO Corporation (SYY) 0.5 $2.2M 53k 41.00
Berkshire Hathaway (BRK.A) 0.5 $2.2M 11.00 197818.18
American Express Company (AXP) 0.5 $2.1M 30k 69.57
Valero Energy Corporation (VLO) 0.5 $2.1M 30k 70.70
General Mills (GIS) 0.5 $2.1M 36k 57.65
Sparton Corporation 0.5 $2.1M 105k 19.99
Nuveen Build Amer Bd (NBB) 0.5 $2.1M 104k 20.09
Exelon Corporation (EXC) 0.4 $2.0M 73k 27.77
Whole Foods Market 0.4 $2.1M 61k 33.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.0M 16k 120.61
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 29k 66.03
Emerson Electric (EMR) 0.4 $1.9M 39k 47.82
Honeywell International (HON) 0.4 $1.9M 18k 103.57
Prudential Financial (PRU) 0.4 $1.9M 23k 81.43
Comcast Corporation (CMCSA) 0.4 $1.8M 33k 56.43
Amtrust Financial Services 0.4 $1.8M 30k 61.58
ConocoPhillips (COP) 0.4 $1.8M 39k 46.69
Sanofi-Aventis SA (SNY) 0.4 $1.8M 43k 42.66
Energy Select Sector SPDR (XLE) 0.4 $1.7M 28k 60.34
Eaton (ETN) 0.4 $1.7M 32k 52.04
International Business Machines (IBM) 0.3 $1.6M 12k 137.63
CSX Corporation (CSX) 0.3 $1.6M 61k 25.94
Invesco (IVZ) 0.3 $1.6M 48k 33.48
PowerShares QQQ Trust, Series 1 0.3 $1.6M 14k 111.83
Caterpillar (CAT) 0.3 $1.5M 22k 67.98
Baxter International (BAX) 0.3 $1.5M 40k 38.15
Bankunited (BKU) 0.3 $1.5M 43k 36.06
Vodafone Group New Adr F (VOD) 0.3 $1.5M 47k 32.27
Monsanto Company 0.3 $1.5M 15k 98.50
Rockwell Collins 0.3 $1.5M 16k 92.32
Illinois Tool Works (ITW) 0.3 $1.5M 16k 92.66
Starbucks Corporation (SBUX) 0.3 $1.5M 25k 60.01
Thor Industries (THO) 0.3 $1.5M 26k 56.16
Seagate Technology Com Stk 0.3 $1.5M 40k 36.66
Gran Tierra Energy 0.3 $1.5M 690k 2.17
Home Depot (HD) 0.3 $1.4M 11k 132.29
Walt Disney Company (DIS) 0.3 $1.4M 14k 105.06
Wells Fargo & Company (WFC) 0.3 $1.4M 26k 54.34
ABM Industries (ABM) 0.3 $1.4M 50k 28.48
Amazon (AMZN) 0.3 $1.4M 2.1k 675.75
Gentex Corporation (GNTX) 0.3 $1.4M 88k 16.01
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 14k 104.26
Eastman Chemical Company (EMN) 0.3 $1.4M 20k 67.51
St. Jude Medical 0.3 $1.4M 22k 61.76
Ralph Lauren Corp (RL) 0.3 $1.4M 13k 111.48
Tallgrass Energy Partners 0.3 $1.4M 34k 41.21
Msa Safety Inc equity (MSA) 0.3 $1.4M 32k 43.47
Ameriprise Financial (AMP) 0.3 $1.3M 13k 106.43
Bunge 0.3 $1.3M 19k 68.28
Bristol Myers Squibb (BMY) 0.3 $1.3M 19k 68.80
Southern Company (SO) 0.3 $1.4M 29k 46.78
ITC Holdings 0.3 $1.3M 34k 39.26
DSW 0.3 $1.3M 56k 23.86
Citigroup (C) 0.3 $1.3M 26k 51.77
Allergan 0.3 $1.4M 4.3k 312.53
Time Warner 0.3 $1.3M 20k 64.64
Whirlpool Corporation (WHR) 0.3 $1.3M 8.9k 146.90
Deluxe Corporation (DLX) 0.3 $1.3M 24k 54.54
Wyndham Worldwide Corporation 0.3 $1.3M 18k 72.63
Magellan Midstream Partners 0.3 $1.3M 19k 67.91
Oaktree Cap 0.3 $1.3M 28k 47.73
Abbott Laboratories (ABT) 0.3 $1.2M 27k 44.90
HSN 0.3 $1.2M 24k 50.69
Penske Automotive (PAG) 0.3 $1.3M 30k 42.35
EQT Corporation (EQT) 0.3 $1.2M 24k 52.12
Kinder Morgan (KMI) 0.3 $1.2M 83k 14.92
Halliburton Company (HAL) 0.3 $1.2M 35k 34.05
Walgreen Boots Alliance 0.3 $1.2M 14k 85.19
Genuine Parts Company (GPC) 0.2 $1.2M 14k 85.91
Ryder System (R) 0.2 $1.2M 21k 56.83
Market Vectors Gold Miners ETF 0.2 $1.1M 83k 13.73
MasterCard Incorporated (MA) 0.2 $1.1M 12k 97.36
Blackstone 0.2 $1.1M 37k 29.25
Public Storage (PSA) 0.2 $1.1M 4.5k 247.72
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 97.78
Polaris Industries (PII) 0.2 $1.1M 13k 85.95
Gabelli Dividend & Income Trust (GDV) 0.2 $1.1M 58k 18.46
Nuveen Core Equity Alpha Fund (JCE) 0.2 $1.1M 74k 14.27
Mondelez Int (MDLZ) 0.2 $1.1M 24k 44.85
Kraft Heinz (KHC) 0.2 $1.0M 14k 72.78
Questar Corporation 0.2 $1.0M 52k 19.48
Alerian Mlp Etf 0.2 $1.0M 84k 12.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.0M 48k 21.58
Enviva Partners Lp master ltd part 0.2 $1.0M 57k 18.15
BP (BP) 0.2 $956k 31k 31.27
United Parcel Service (UPS) 0.2 $978k 10k 96.20
Kroger (KR) 0.2 $967k 23k 41.82
UnitedHealth (UNH) 0.2 $976k 8.3k 117.65
iShares S&P 500 Index (IVV) 0.2 $968k 4.7k 204.82
Littelfuse (LFUS) 0.2 $958k 9.0k 107.03
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $974k 95k 10.25
Blackstone Gso Flting Rte Fu (BSL) 0.2 $982k 66k 14.84
First Tr High Income L/s (FSD) 0.2 $950k 68k 14.08
Mplx (MPLX) 0.2 $957k 24k 39.34
Boeing Company (BA) 0.2 $944k 6.5k 144.54
Pepsi (PEP) 0.2 $919k 9.2k 99.90
Plains All American Pipeline (PAA) 0.2 $906k 39k 23.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $910k 5.2k 174.00
Gilead Sciences (GILD) 0.2 $868k 8.6k 101.22
Nordstrom 0.2 $812k 16k 49.81
PPL Corporation (PPL) 0.2 $819k 24k 34.13
Delta Air Lines (DAL) 0.2 $826k 16k 50.71
MetLife (MET) 0.2 $839k 17k 48.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $811k 38k 21.33
Express Scripts Holding 0.2 $831k 9.5k 87.37
Tekla Life Sciences sh ben int (HQL) 0.2 $848k 36k 23.63
Macy's (M) 0.2 $793k 23k 34.97
Constellation Brands (STZ) 0.2 $805k 5.7k 142.48
Netflix (NFLX) 0.2 $766k 6.7k 114.33
Amgen (AMGN) 0.2 $724k 4.5k 162.26
Southwest Airlines (LUV) 0.2 $748k 17k 43.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $749k 6.8k 110.70
Medtronic (MDT) 0.2 $748k 9.7k 76.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $692k 5.9k 118.27
Kayne Anderson Mdstm Energy 0.1 $685k 55k 12.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $710k 13k 53.81
Whitewave Foods 0.1 $698k 18k 38.89
Public Service Enterprise (PEG) 0.1 $645k 17k 38.67
Oracle Corporation (ORCL) 0.1 $625k 17k 36.56
American International (AIG) 0.1 $641k 10k 61.99
Nuveen Mtg opportunity term (JLS) 0.1 $631k 28k 22.70
Doubleline Income Solutions (DSL) 0.1 $658k 41k 16.23
Doubleline Total Etf etf (TOTL) 0.1 $630k 13k 48.58
Royal Dutch Shell 0.1 $588k 13k 45.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $579k 6.9k 84.40
Marathon Petroleum Corp (MPC) 0.1 $601k 12k 51.84
Mainstay Definedterm Mn Opp (MMD) 0.1 $595k 32k 18.83
Paypal Holdings (PYPL) 0.1 $596k 17k 36.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $567k 32k 17.69
Novartis (NVS) 0.1 $533k 6.2k 85.98
Nike (NKE) 0.1 $534k 8.5k 62.50
iShares Dow Jones Select Dividend (DVY) 0.1 $546k 7.3k 75.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $561k 13k 44.21
Palo Alto Networks (PANW) 0.1 $558k 3.2k 176.03
Oha Investment 0.1 $556k 146k 3.80
BlackRock 0.1 $488k 1.4k 340.78
Charles Schwab Corporation (SCHW) 0.1 $503k 15k 32.95
Jack in the Box (JACK) 0.1 $499k 6.5k 76.77
Raytheon Company 0.1 $489k 3.9k 124.55
Gulfport Energy Corporation 0.1 $531k 22k 24.55
Energy Transfer Partners 0.1 $528k 16k 33.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $511k 33k 15.29
Sun Communities (SUI) 0.1 $508k 7.4k 68.47
Vanguard European ETF (VGK) 0.1 $494k 9.9k 49.93
Fortune Brands (FBIN) 0.1 $527k 9.5k 55.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $492k 24k 20.18
Chubb Corporation 0.1 $468k 3.5k 132.73
3M Company (MMM) 0.1 $448k 3.0k 150.79
Travelers Companies (TRV) 0.1 $461k 4.1k 112.93
Akamai Technologies (AKAM) 0.1 $479k 9.1k 52.61
Thermo Fisher Scientific (TMO) 0.1 $475k 3.3k 141.96
Colgate-Palmolive Company (CL) 0.1 $468k 7.0k 66.58
Schlumberger (SLB) 0.1 $483k 6.9k 69.72
ProShares Short S&P500 0.1 $467k 22k 20.85
Western Gas Partners 0.1 $471k 9.9k 47.58
Enbridge Energy Partners 0.1 $452k 20k 23.09
KMG Chemicals 0.1 $449k 20k 23.03
WisdomTree MidCap Earnings Fund (EZM) 0.1 $476k 5.5k 87.18
Nuveen Performance Plus Municipal Fund 0.1 $455k 30k 14.95
Salient Midstream & M 0.1 $471k 49k 9.54
Pimco Dynamic Credit Income other 0.1 $469k 26k 18.04
Eaton Vance Mun Income Term Tr (ETX) 0.1 $472k 26k 18.49
Fnf (FNF) 0.1 $458k 13k 34.68
Corning Incorporated (GLW) 0.1 $411k 23k 18.27
Leucadia National 0.1 $402k 23k 17.38
AFLAC Incorporated (AFL) 0.1 $396k 6.6k 59.84
GlaxoSmithKline 0.1 $430k 11k 40.36
Nextera Energy (NEE) 0.1 $401k 3.9k 103.75
Under Armour (UAA) 0.1 $395k 4.9k 80.61
Prosperity Bancshares (PB) 0.1 $431k 9.0k 47.89
Omega Healthcare Investors (OHI) 0.1 $408k 12k 34.95
Sunoco Logistics Partners 0.1 $424k 17k 25.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $419k 31k 13.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $400k 39k 10.28
Summit Midstream Partners 0.1 $425k 23k 18.72
Nuveen Intermediate 0.1 $394k 31k 12.88
Flexshares Tr qualt divd idx (QDF) 0.1 $420k 12k 34.85
New Residential Investment (RITM) 0.1 $422k 35k 12.16
Crown Castle Intl (CCI) 0.1 $399k 4.6k 86.46
Fibrogen 0.1 $406k 13k 30.45
Baxalta Incorporated 0.1 $419k 11k 39.07
Ace Limited Cmn 0.1 $367k 3.1k 116.99
Bank of America Corporation (BAC) 0.1 $357k 21k 16.83
Bank of New York Mellon Corporation (BK) 0.1 $354k 8.6k 41.25
Paychex (PAYX) 0.1 $352k 6.7k 52.92
Stanley Black & Decker (SWK) 0.1 $376k 3.5k 106.61
Allstate Corporation (ALL) 0.1 $356k 5.7k 62.15
eBay (EBAY) 0.1 $382k 14k 27.49
Torchmark Corporation 0.1 $360k 6.3k 57.14
Holly Energy Partners 0.1 $357k 12k 31.10
Sabine Royalty Trust (SBR) 0.1 $355k 14k 26.30
WisdomTree India Earnings Fund (EPI) 0.1 $354k 18k 19.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $379k 7.9k 48.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $350k 3.3k 104.70
Nuveen Muni Value Fund (NUV) 0.1 $376k 37k 10.19
Nuveen Premium Income Muni Fund 2 0.1 $356k 25k 14.46
Nuveen Int Dur Qual Mun Trm 0.1 $381k 30k 12.87
Rice Midstream Partners Lp unit ltd partn 0.1 $364k 27k 13.50
Columbia Pipeline Prtn -redh 0.1 $351k 20k 17.46
Loews Corporation (L) 0.1 $312k 8.1k 38.37
Legg Mason 0.1 $343k 8.7k 39.22
Union Pacific Corporation (UNP) 0.1 $320k 4.1k 78.22
Diageo (DEO) 0.1 $323k 3.0k 109.08
Stryker Corporation (SYK) 0.1 $312k 3.4k 93.00
Anheuser-Busch InBev NV (BUD) 0.1 $324k 2.6k 125.19
Lowe's Companies (LOW) 0.1 $338k 4.4k 76.11
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $331k 18k 18.70
Cinemark Holdings (CNK) 0.1 $310k 9.3k 33.41
Genesis Energy (GEL) 0.1 $303k 8.3k 36.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $345k 1.9k 184.89
SJW (HTO) 0.1 $331k 11k 29.63
Hldgs (UAL) 0.1 $337k 5.9k 57.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $301k 11k 28.67
Blackrock Muniyield Insured Fund (MYI) 0.1 $322k 22k 14.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $327k 17k 19.35
Hca Holdings (HCA) 0.1 $323k 4.8k 67.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $301k 16k 18.33
Ruckus Wireless 0.1 $304k 28k 10.70
Zoetis Inc Cl A (ZTS) 0.1 $321k 6.7k 47.98
Liberty Global Inc C 0.1 $346k 8.5k 40.82
American Airls (AAL) 0.1 $305k 7.2k 42.33
Memorial Resource Development 0.1 $307k 19k 16.16
Eversource Energy (ES) 0.1 $316k 6.2k 51.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $268k 6.2k 43.23
Dominion Resources (D) 0.1 $281k 4.2k 67.69
Yum! Brands (YUM) 0.1 $265k 3.6k 73.06
NiSource (NI) 0.1 $295k 15k 19.53
Deere & Company (DE) 0.1 $272k 3.6k 76.40
Alleghany Corporation 0.1 $293k 613.00 477.98
PG&E Corporation (PCG) 0.1 $298k 5.6k 53.21
Buckeye Partners 0.1 $277k 4.2k 65.95
Hospitality Properties Trust 0.1 $274k 11k 26.15
Colony Financial 0.1 $282k 15k 19.45
iShares Russell Midcap Index Fund (IWR) 0.1 $268k 1.7k 160.38
First Trust DJ Internet Index Fund (FDN) 0.1 $256k 3.4k 74.59
Cheniere Energy Partners (CQP) 0.1 $269k 10k 26.08
PowerShrs CEF Income Cmpst Prtfl 0.1 $277k 13k 21.31
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $262k 34k 7.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $286k 13k 21.78
Progressive Waste Solutions 0.1 $277k 12k 23.58
L Brands 0.1 $276k 2.9k 95.70
wisdomtreetrusdivd.. (DGRW) 0.1 $293k 9.7k 30.36
Rice Energy 0.1 $267k 25k 10.90
Mylan Nv 0.1 $289k 5.3k 54.08
Hp (HPQ) 0.1 $298k 25k 11.85
Nexpoint Credit Strategies Fund (NXDT) 0.1 $276k 14k 20.44
Fidelity National Information Services (FIS) 0.1 $251k 4.1k 60.58
Eli Lilly & Co. (LLY) 0.1 $214k 2.5k 84.25
Norfolk Southern (NSC) 0.1 $234k 2.8k 84.75
Apache Corporation 0.1 $212k 4.8k 44.51
CarMax (KMX) 0.1 $252k 4.7k 53.88
Northrop Grumman Corporation (NOC) 0.1 $251k 1.3k 189.15
Adobe Systems Incorporated (ADBE) 0.1 $243k 2.6k 93.82
CenturyLink 0.1 $220k 8.7k 25.16
Potash Corp. Of Saskatchewan I 0.1 $227k 13k 17.16
Praxair 0.1 $254k 2.5k 102.50
Telefonica (TEF) 0.1 $209k 19k 11.05
International Bancshares Corporation 0.1 $251k 9.8k 25.73
British American Tobac (BTI) 0.1 $242k 2.2k 110.45
Imax Corp Cad (IMAX) 0.1 $233k 6.6k 35.57
New Gold Inc Cda (NGD) 0.1 $233k 100k 2.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $249k 1.5k 161.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220k 867.00 253.75
Market Vectors Agribusiness 0.1 $224k 4.8k 46.47
Nxp Semiconductors N V (NXPI) 0.1 $215k 2.6k 84.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $248k 19k 13.44
First Trust IPOX-100 Index Fund (FPX) 0.1 $240k 4.7k 51.06
Nuveen Select Tax Free Incom Portfolio 2 0.1 $231k 17k 13.68
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $245k 17k 14.52
PowerShares DWA Technical Ldrs Pf 0.1 $223k 5.4k 41.30
First Trust Cloud Computing Et (SKYY) 0.1 $254k 8.5k 30.05
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $214k 9.6k 22.29
Wp Carey (WPC) 0.1 $251k 4.3k 58.93
D First Tr Exchange-traded (FPE) 0.1 $234k 12k 18.98
Energous 0.1 $231k 29k 7.90
Factorshares Tr ise cyber sec 0.1 $231k 8.9k 25.96
Proshares Tr short qqq 0.1 $240k 4.6k 52.17
Tallgrass Energy Gp Lp master ltd part 0.1 $217k 14k 15.96
Pearson (PSO) 0.0 $201k 19k 10.78
Micron Technology (MU) 0.0 $185k 13k 14.13
Alpine Global Premier Properties Fund 0.0 $190k 33k 5.77
KKR & Co 0.0 $165k 11k 15.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $208k 1.8k 117.25
BlackRock MuniHoldings New York Insured (MHN) 0.0 $189k 13k 14.54
BlackRock Florida Municipal 2020 Term Tr 0.0 $190k 13k 14.92
Rose Rock Midstream 0.0 $165k 11k 15.00
Cyrusone 0.0 $206k 5.5k 37.45
Eaton Vance Fltg Rate In 0.0 $195k 14k 14.18
Wisdomtree Tr korea hedg eqt 0.0 $199k 10k 19.89
Landmark Infrastructure 0.0 $183k 13k 14.65
ICICI Bank (IBN) 0.0 $133k 17k 7.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $158k 12k 13.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $145k 11k 13.81
Nuveen Tax-Advantaged Total Return Strat 0.0 $128k 11k 11.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $141k 10k 13.53
Spirit Realty reit 0.0 $134k 13k 10.06
Vanguard Natural Resources 0.0 $71k 24k 3.00
Republic Airways Holdings 0.0 $73k 19k 3.95
Craft Brewers Alliance 0.0 $96k 12k 8.35
Royce Micro Capital Trust (RMT) 0.0 $92k 13k 7.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $112k 15k 7.42
Sprott Physical Gold Trust (PHYS) 0.0 $93k 11k 8.69
Freshpet (FRPT) 0.0 $94k 11k 8.51
Terraform Global 0.0 $75k 13k 5.60
Linn Energy 0.0 $40k 31k 1.29
Quantum Corporation 0.0 $39k 42k 0.93
Liberty All-Star Growth Fund (ASG) 0.0 $57k 12k 4.59
Memorial Prodtn Partners 0.0 $33k 13k 2.63
Ambev Sa- (ABEV) 0.0 $50k 11k 4.44
Elephant Talk Communications 0.0 $4.9k 17k 0.29
Linn 0.0 $12k 12k 1.04