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 | 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 | 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 | 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 (HTO) | 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 | 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 | 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 |