U.S. Capital Advisors

Usca Ria as of March 31, 2016

Portfolio Holdings for Usca Ria

Usca Ria holds 353 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.5 $30M 271k 110.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $23M 172k 130.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.4 $19M 132k 141.52
Enterprise Products Partners (EPD) 2.3 $13M 506k 24.62
Microsoft Corporation (MSFT) 1.9 $10M 186k 55.23
Cisco Systems (CSCO) 1.5 $8.5M 298k 28.47
Altria (MO) 1.5 $8.1M 130k 62.66
Pfizer (PFE) 1.4 $8.0M 269k 29.64
Exxon Mobil Corporation (XOM) 1.4 $7.7M 92k 83.59
At&t (T) 1.3 $7.1M 180k 39.17
Johnson & Johnson (JNJ) 1.3 $6.9M 64k 108.20
Intel Corporation (INTC) 1.2 $6.9M 212k 32.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $6.6M 56k 118.82
Wal-Mart Stores (WMT) 1.2 $6.6M 96k 68.49
Qualcomm (QCOM) 1.1 $6.2M 120k 51.14
Spdr S&p 500 Etf (SPY) 1.1 $5.9M 29k 205.53
Dow Chemical Company 1.0 $5.7M 113k 50.86
Abbvie (ABBV) 1.0 $5.6M 98k 57.12
General Electric Company 1.0 $5.5M 172k 31.79
General Motors Company (GM) 1.0 $5.3M 170k 31.43
Main Street Capital Corporation (MAIN) 1.0 $5.3M 169k 31.35
Procter & Gamble Company (PG) 0.9 $5.1M 62k 82.31
Berkshire Hathaway (BRK.B) 0.9 $4.8M 34k 141.87
Merck & Co (MRK) 0.9 $4.8M 90k 52.91
iShares Russell 1000 Growth Index (IWF) 0.8 $4.6M 46k 99.78
Alphabet Inc Class C cs (GOOG) 0.8 $4.5M 6.1k 744.90
Ford Motor Company (F) 0.8 $4.2M 312k 13.50
Valero Energy Corporation (VLO) 0.7 $4.0M 62k 64.15
Verizon Communications (VZ) 0.7 $3.8M 71k 54.08
Apple (AAPL) 0.7 $3.6M 33k 108.99
Philip Morris International (PM) 0.7 $3.6M 37k 98.10
iShares Russell 1000 Value Index (IWD) 0.7 $3.6M 37k 98.82
Exelon Corporation (EXC) 0.7 $3.6M 101k 35.86
Industries N shs - a - (LYB) 0.7 $3.6M 43k 85.58
Chevron Corporation (CVX) 0.7 $3.6M 37k 95.41
Alphabet Inc Class A cs (GOOGL) 0.7 $3.6M 4.7k 762.90
International Business Machines (IBM) 0.6 $3.5M 23k 151.45
Duke Energy (DUK) 0.6 $3.3M 41k 80.68
Eqt Midstream Partners 0.6 $3.3M 45k 74.42
Macy's (M) 0.6 $3.3M 74k 44.09
Facebook Inc cl a (META) 0.6 $3.2M 28k 114.08
iShares Dow Jones US Healthcare (IYH) 0.5 $3.0M 21k 140.54
Eaton (ETN) 0.5 $3.0M 47k 62.56
L Brands 0.5 $3.0M 34k 87.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.9M 52k 57.17
Emerson Electric (EMR) 0.5 $2.9M 53k 54.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.8M 25k 111.66
Claymore Guggenheim Strategic (GOF) 0.5 $2.8M 167k 16.99
Time Warner 0.5 $2.7M 38k 72.56
Cummins (CMI) 0.5 $2.7M 25k 109.92
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.6M 16k 162.63
Visa (V) 0.5 $2.6M 34k 76.48
Mondelez Int (MDLZ) 0.5 $2.6M 65k 40.12
International Paper Company (IP) 0.5 $2.5M 62k 41.04
iShares Dow Jones US Health Care (IHF) 0.5 $2.5M 21k 121.96
Walgreen Boots Alliance (WBA) 0.5 $2.5M 30k 84.22
Coca-Cola Company (KO) 0.5 $2.5M 54k 46.39
United Parcel Service (UPS) 0.5 $2.5M 24k 105.47
Market Vectors Gold Miners ETF 0.5 $2.5M 125k 19.97
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.5M 20k 124.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.5M 22k 113.33
American Express Company (AXP) 0.4 $2.4M 39k 61.39
American Electric Power Company (AEP) 0.4 $2.4M 37k 66.39
Gilead Sciences (GILD) 0.4 $2.4M 26k 91.85
Berkshire Hathaway (BRK.A) 0.4 $2.3M 11.00 213454.55
Accenture (ACN) 0.4 $2.4M 21k 115.39
Costco Wholesale Corporation (COST) 0.4 $2.3M 15k 157.55
McDonald's Corporation (MCD) 0.4 $2.3M 18k 125.70
Boeing Company (BA) 0.4 $2.2M 17k 126.92
Whole Foods Market 0.4 $2.2M 71k 31.11
Nuveen Build Amer Bd (NBB) 0.4 $2.2M 103k 21.59
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.1M 91k 22.72
Honeywell International (HON) 0.4 $2.1M 19k 112.06
Sanofi-Aventis SA (SNY) 0.4 $2.1M 51k 40.17
General Dynamics Corporation (GD) 0.4 $2.0M 16k 131.35
Comcast Corporation (CMCSA) 0.4 $2.0M 32k 61.07
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.0M 58k 34.26
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.0M 16k 124.06
General Mills (GIS) 0.3 $1.9M 30k 63.34
Sparton Corporation 0.3 $1.9M 105k 17.99
Hp (HPQ) 0.3 $1.9M 152k 12.32
Abbott Laboratories (ABT) 0.3 $1.8M 44k 41.84
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 30k 59.24
Genuine Parts Company (GPC) 0.3 $1.8M 18k 99.35
Stanley Black & Decker (SWK) 0.3 $1.7M 17k 105.21
Bunge 0.3 $1.7M 30k 56.68
Amgen (AMGN) 0.3 $1.7M 12k 149.91
Gran Tierra Energy 0.3 $1.7M 698k 2.47
Oaktree Cap 0.3 $1.7M 35k 49.34
Praxair 0.3 $1.7M 15k 114.45
Schlumberger (SLB) 0.3 $1.6M 22k 73.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $1.7M 73k 23.09
Caterpillar (CAT) 0.3 $1.6M 21k 76.55
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 23k 68.42
Staples 0.3 $1.6M 146k 11.03
ConocoPhillips (COP) 0.3 $1.5M 38k 40.26
Marsh & McLennan Companies (MMC) 0.3 $1.5M 25k 60.78
EMC Corporation 0.3 $1.6M 58k 26.65
Invesco (IVZ) 0.3 $1.6M 50k 30.77
South Jersey Industries 0.3 $1.5M 54k 28.45
Kinder Morgan (KMI) 0.3 $1.5M 86k 17.87
Msa Safety Inc equity (MSA) 0.3 $1.6M 32k 48.34
Sonoco Products Company (SON) 0.3 $1.5M 31k 48.58
V.F. Corporation (VFC) 0.3 $1.5M 23k 64.75
Carlisle Companies (CSL) 0.3 $1.5M 15k 99.49
Toro Company (TTC) 0.3 $1.5M 17k 86.15
UMB Financial Corporation (UMBF) 0.3 $1.5M 28k 51.63
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 14k 104.86
Vodafone Group New Adr F (VOD) 0.3 $1.5M 47k 32.05
Crane 0.3 $1.4M 26k 53.87
Prudential Financial (PRU) 0.3 $1.4M 20k 72.21
Vectren Corporation 0.3 $1.4M 29k 50.56
Home Depot (HD) 0.2 $1.4M 10k 133.44
Wells Fargo & Company (WFC) 0.2 $1.4M 28k 48.35
Xcel Energy (XEL) 0.2 $1.4M 33k 41.81
Laclede 0.2 $1.4M 20k 67.77
Citigroup (C) 0.2 $1.4M 32k 41.75
Allergan 0.2 $1.4M 5.1k 267.98
Ryder System (R) 0.2 $1.3M 21k 64.77
Public Service Enterprise (PEG) 0.2 $1.3M 29k 47.14
Robert Half International (RHI) 0.2 $1.3M 28k 46.56
Seagate Technology Com Stk 0.2 $1.3M 38k 34.44
Magellan Midstream Partners 0.2 $1.3M 19k 68.80
Pimco Dynamic Incm Fund (PDI) 0.2 $1.3M 51k 26.06
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 63.86
Public Storage (PSA) 0.2 $1.3M 4.7k 275.87
Tiffany & Co. 0.2 $1.3M 18k 73.39
Lockheed Martin Corporation (LMT) 0.2 $1.3M 5.8k 221.41
Halliburton Company (HAL) 0.2 $1.3M 35k 35.73
Starbucks Corporation (SBUX) 0.2 $1.3M 21k 59.68
SPDR Gold Trust (GLD) 0.2 $1.3M 11k 117.65
PowerShares QQQ Trust, Series 1 0.2 $1.3M 12k 109.23
Tallgrass Energy Partners 0.2 $1.2M 33k 38.32
Ameriprise Financial (AMP) 0.2 $1.2M 13k 94.03
ProShares Short S&P500 0.2 $1.2M 59k 20.41
Enviva Partners Lp master ltd part 0.2 $1.2M 57k 21.73
Baxter International (BAX) 0.2 $1.1M 28k 41.07
Walt Disney Company (DIS) 0.2 $1.1M 12k 99.35
Target Corporation (TGT) 0.2 $1.2M 14k 82.30
Oracle Corporation (ORCL) 0.2 $1.2M 29k 40.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.2M 51k 22.94
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.2M 59k 19.65
BP (BP) 0.2 $1.1M 36k 30.19
Littelfuse (LFUS) 0.2 $1.1M 9.0k 123.11
Pepsi (PEP) 0.2 $1.0M 10k 102.52
United Technologies Corporation 0.2 $977k 9.8k 100.13
iShares S&P 500 Index (IVV) 0.2 $973k 4.7k 206.63
Constellation Brands (STZ) 0.2 $994k 6.6k 151.06
Alerian Mlp Etf 0.2 $983k 90k 10.93
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.0M 66k 15.30
Gannett 0.2 $1.0M 67k 15.14
Kraft Heinz (KHC) 0.2 $1.0M 13k 78.58
Delta Air Lines (DAL) 0.2 $959k 20k 48.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $925k 5.2k 176.66
MasterCard Incorporated (MA) 0.2 $887k 9.4k 94.50
CSX Corporation (CSX) 0.2 $856k 33k 25.75
UnitedHealth (UNH) 0.2 $872k 6.8k 128.88
Plains All American Pipeline (PAA) 0.2 $890k 43k 20.96
Chicago Bridge & Iron Company 0.2 $875k 24k 36.61
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $856k 87k 9.87
Nordstrom (JWN) 0.1 $824k 14k 57.22
Kroger (KR) 0.1 $827k 22k 38.25
BB&T Corporation 0.1 $809k 24k 33.27
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $812k 8.6k 93.98
Medtronic (MDT) 0.1 $825k 11k 75.01
Southwest Airlines (LUV) 0.1 $799k 18k 44.80
iShares Dow Jones Select Dividend (DVY) 0.1 $784k 9.6k 81.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $771k 70k 11.06
Doubleline Total Etf etf (TOTL) 0.1 $784k 16k 49.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $723k 6.2k 116.95
Crown Castle Intl (CCI) 0.1 $696k 8.0k 86.55
Blackstone 0.1 $682k 24k 28.06
Allstate Corporation (ALL) 0.1 $668k 9.9k 67.41
Nike (NKE) 0.1 $642k 10k 61.47
Royal Dutch Shell 0.1 $675k 14k 48.44
PPL Corporation (PPL) 0.1 $656k 17k 38.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $647k 7.6k 85.02
Nuveen Mtg opportunity term (JLS) 0.1 $635k 28k 22.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $638k 12k 51.88
Express Scripts Holding 0.1 $653k 9.5k 68.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $644k 30k 21.85
Paypal Holdings (PYPL) 0.1 $663k 17k 38.62
Chubb (CB) 0.1 $650k 5.5k 119.16
Novartis (NVS) 0.1 $595k 8.2k 72.49
Colgate-Palmolive Company (CL) 0.1 $626k 8.9k 70.69
Gulfport Energy Corporation 0.1 $611k 22k 28.32
American International (AIG) 0.1 $603k 11k 54.04
Sun Communities (SUI) 0.1 $611k 8.5k 71.60
Nuveen Intermediate 0.1 $583k 44k 13.33
SYSCO Corporation (SYY) 0.1 $567k 12k 46.71
Travelers Companies (TRV) 0.1 $533k 4.6k 116.71
Amazon (AMZN) 0.1 $529k 891.00 593.71
iShares Russell 2000 Index (IWM) 0.1 $574k 5.2k 110.68
MetLife (MET) 0.1 $571k 13k 43.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $568k 13k 45.07
PowerShares Preferred Portfolio 0.1 $540k 36k 14.92
Vanguard European ETF (VGK) 0.1 $574k 12k 48.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $576k 44k 13.06
Nuveen Core Equity Alpha Fund (JCE) 0.1 $558k 41k 13.63
Fortune Brands (FBIN) 0.1 $532k 9.5k 56.00
Flexshares Tr qualt divd idx (QDF) 0.1 $528k 15k 36.09
Eaton Vance Mun Income Term Tr (ETX) 0.1 $572k 29k 19.75
Mylan Nv 0.1 $574k 12k 46.38
Baxalta Incorporated 0.1 $575k 14k 40.38
Corning Incorporated (GLW) 0.1 $470k 23k 20.89
Leucadia National 0.1 $476k 29k 16.17
3M Company (MMM) 0.1 $496k 3.0k 166.78
Whirlpool Corporation (WHR) 0.1 $515k 2.9k 180.51
National-Oilwell Var 0.1 $481k 16k 31.11
Raytheon Company 0.1 $495k 4.0k 122.52
Diageo (DEO) 0.1 $509k 4.7k 107.84
GlaxoSmithKline 0.1 $510k 13k 40.53
Netflix (NFLX) 0.1 $501k 4.9k 102.24
Energy Transfer Partners 0.1 $505k 16k 32.34
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $513k 35k 14.79
WisdomTree MidCap Earnings Fund (EZM) 0.1 $478k 5.3k 90.02
Nuveen Performance Plus Municipal Fund 0.1 $471k 30k 15.69
wisdomtreetrusdivd.. (DGRW) 0.1 $498k 16k 31.26
Rice Energy 0.1 $482k 35k 13.97
Energous 0.1 $492k 49k 10.10
BlackRock (BLK) 0.1 $439k 1.3k 340.84
Charles Schwab Corporation (SCHW) 0.1 $419k 15k 28.00
AFLAC Incorporated (AFL) 0.1 $467k 7.4k 63.10
Thermo Fisher Scientific (TMO) 0.1 $445k 3.1k 141.45
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $464k 21k 21.78
Prosperity Bancshares (PB) 0.1 $418k 9.0k 46.44
Western Gas Partners 0.1 $430k 9.9k 43.43
Sabine Royalty Trust (SBR) 0.1 $459k 16k 29.61
Sunoco Logistics Partners 0.1 $414k 17k 25.09
KMG Chemicals 0.1 $450k 20k 23.08
Nuveen Int Dur Qual Mun Trm 0.1 $461k 34k 13.53
Liberty Global Inc C 0.1 $414k 11k 37.54
Fnf (FNF) 0.1 $448k 13k 33.92
Bank of America Corporation (BAC) 0.1 $368k 27k 13.52
Dominion Resources (D) 0.1 $363k 4.8k 75.22
Paychex (PAYX) 0.1 $359k 6.7k 53.98
Stryker Corporation (SYK) 0.1 $360k 3.4k 107.30
Lowe's Companies (LOW) 0.1 $367k 4.8k 75.81
Omega Healthcare Investors (OHI) 0.1 $413k 12k 35.29
Holly Energy Partners 0.1 $388k 12k 33.80
SJW (SJW) 0.1 $406k 11k 36.31
New Gold Inc Cda (NGD) 0.1 $381k 102k 3.73
BlackRock Core Bond Trust (BHK) 0.1 $369k 28k 13.39
Hca Holdings (HCA) 0.1 $368k 4.7k 78.07
Progressive Waste Solutions 0.1 $398k 13k 31.01
Marathon Petroleum Corp (MPC) 0.1 $396k 11k 37.18
New Residential Investment (RITM) 0.1 $373k 32k 11.62
Rice Midstream Partners Lp unit ltd partn 0.1 $383k 26k 14.87
Eversource Energy (ES) 0.1 $371k 6.4k 58.36
Loews Corporation (L) 0.1 $322k 8.4k 38.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $349k 9.0k 38.78
Bank of New York Mellon Corporation (BK) 0.1 $315k 8.5k 36.86
Legg Mason 0.1 $317k 9.1k 34.66
Union Pacific Corporation (UNP) 0.1 $325k 4.1k 79.44
Akamai Technologies (AKAM) 0.1 $313k 5.6k 55.60
Pearson (PSO) 0.1 $342k 27k 12.53
CVS Caremark Corporation (CVS) 0.1 $344k 3.3k 103.61
NiSource (NI) 0.1 $344k 15k 23.56
Alleghany Corporation 0.1 $304k 613.00 495.92
PG&E Corporation (PCG) 0.1 $328k 5.5k 59.64
Anheuser-Busch InBev NV (BUD) 0.1 $323k 2.6k 124.81
Enbridge Energy Partners 0.1 $353k 19k 18.29
Consumer Discretionary SPDR (XLY) 0.1 $330k 4.2k 79.21
WisdomTree India Earnings Fund (EPI) 0.1 $344k 18k 19.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $350k 7.1k 49.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $352k 3.3k 105.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $307k 11k 28.95
Nuveen Premium Income Muni Fund 2 0.1 $333k 23k 14.72
Ubs Ag Jersey Brh Alerian Infrst 0.1 $335k 14k 24.05
Palo Alto Networks (PANW) 0.1 $357k 2.2k 163.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $309k 17k 18.57
Summit Midstream Partners 0.1 $310k 18k 16.96
Nexpoint Credit Strategies Fund (NXDT) 0.1 $358k 20k 18.07
Fidelity National Information Services (FIS) 0.1 $262k 4.1k 63.24
Northrop Grumman Corporation (NOC) 0.1 $267k 1.3k 198.22
CenturyLink 0.1 $274k 8.6k 31.93
Yum! Brands (YUM) 0.1 $297k 3.6k 81.89
Deere & Company (DE) 0.1 $274k 3.6k 76.97
Texas Instruments Incorporated (TXN) 0.1 $273k 4.8k 57.36
Buckeye Partners 0.1 $285k 4.2k 67.86
Harman International Industries 0.1 $300k 3.4k 88.94
Hospitality Properties Trust 0.1 $280k 11k 26.58
Apogee Enterprises (APOG) 0.1 $280k 6.4k 43.92
Genesis Energy (GEL) 0.1 $263k 8.3k 31.84
Colony Financial 0.1 $273k 16k 16.75
iShares Russell Midcap Index Fund (IWR) 0.1 $272k 1.7k 162.78
Barclays Bk Plc Ipsp croil etn 0.1 $263k 51k 5.11
First Trust DJ Internet Index Fund (FDN) 0.1 $265k 3.9k 68.26
Hldgs (UAL) 0.1 $269k 4.5k 59.76
PowerShrs CEF Income Cmpst Prtfl 0.1 $281k 13k 21.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $298k 13k 22.58
Expedia (EXPE) 0.1 $302k 2.8k 107.86
Ruckus Wireless 0.1 $279k 28k 9.82
Whitewave Foods 0.1 $303k 7.5k 40.67
Pimco Dynamic Credit Income other 0.1 $296k 17k 17.41
Zoetis Inc Cl A (ZTS) 0.1 $289k 6.5k 44.40
American Airls (AAL) 0.1 $297k 7.2k 40.99
Oha Investment 0.1 $288k 85k 3.39
Fibrogen (FGEN) 0.1 $284k 13k 21.30
Tallgrass Energy Gp Lp master ltd part 0.1 $251k 14k 18.46
Goldman Sachs (GS) 0.0 $201k 1.3k 157.03
Norfolk Southern (NSC) 0.0 $220k 2.6k 83.33
Consolidated Edison (ED) 0.0 $222k 2.9k 76.55
Apache Corporation 0.0 $233k 4.8k 48.91
Nokia Corporation (NOK) 0.0 $211k 36k 5.92
Potash Corp. Of Saskatchewan I 0.0 $225k 13k 17.00
eBay (EBAY) 0.0 $219k 9.2k 23.87
Nextera Energy (NEE) 0.0 $207k 1.8k 118.15
Telefonica (TEF) 0.0 $221k 20k 11.14
Torchmark Corporation 0.0 $233k 4.3k 54.19
Pioneer Natural Resources 0.0 $225k 1.6k 140.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $210k 804.00 261.19
International Bancshares Corporation (IBOC) 0.0 $241k 9.8k 24.70
British American Tobac (BTI) 0.0 $227k 1.9k 116.71
Imax Corp Cad (IMAX) 0.0 $204k 6.6k 31.15
Camden Property Trust (CPT) 0.0 $215k 2.6k 83.92
Market Vectors Agribusiness 0.0 $229k 4.9k 46.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $216k 17k 12.93
PowerShares DWA Technical Ldrs Pf 0.0 $228k 5.6k 40.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $209k 14k 15.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $209k 6.1k 34.25
BlackRock Florida Municipal 2020 Term Tr 0.0 $193k 13k 15.16
First Trust Cloud Computing Et (SKYY) 0.0 $241k 8.2k 29.55
Ega Emerging Global Shs Tr india consumer 0.0 $236k 7.6k 31.26
D First Tr Exchange-traded (FPE) 0.0 $230k 12k 18.63
Eaton Vance Fltg Rate In 0.0 $200k 14k 14.55
Memorial Resource Development 0.0 $193k 19k 10.16
Factorshares Tr ise cyber sec 0.0 $213k 8.9k 23.93
Proshares Tr short qqq 0.0 $222k 4.2k 52.54
Micron Technology (MU) 0.0 $162k 16k 10.45
Alpine Global Premier Properties Fund 0.0 $178k 32k 5.58
KKR & Co 0.0 $156k 11k 14.72
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $161k 12k 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 11k 14.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $184k 13k 13.92
Spirit Realty reit 0.0 $151k 13k 11.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $149k 17k 8.66
Landmark Infrastructure 0.0 $188k 13k 15.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $107k 10k 10.39
BlackRock Income Trust 0.0 $90k 14k 6.62
Craft Brewers Alliance 0.0 $92k 11k 8.21
Royce Micro Capital Trust (RMT) 0.0 $91k 13k 7.02
Sprott Physical Gold Trust (PHYS) 0.0 $108k 11k 10.09
Rose Rock Midstream 0.0 $131k 11k 11.91
Energy Transfer Equity (ET) 0.0 $76k 11k 7.10
Vanguard Natural Resources 0.0 $35k 24k 1.48
Freshpet (FRPT) 0.0 $77k 11k 7.37
Terraform Global 0.0 $66k 28k 2.37
Linn Energy 0.0 $11k 31k 0.35
Quantum Corporation 0.0 $26k 42k 0.62
Elephant Talk Communications 0.0 $4.1k 17k 0.24
Memorial Prodtn Partners 0.0 $27k 13k 2.15
Linn 0.0 $4.0k 12k 0.35