U.S. Capital Advisors

Usca Ria as of June 30, 2016

Portfolio Holdings for Usca Ria

Usca Ria holds 364 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.0 $30M 264k 112.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $20M 144k 138.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.2 $19M 131k 146.60
Enterprise Products Partners (EPD) 2.5 $15M 508k 29.26
Exxon Mobil Corporation (XOM) 1.7 $10M 108k 93.74
Pfizer (PFE) 1.6 $9.6M 274k 35.21
Microsoft Corporation (MSFT) 1.5 $9.1M 178k 51.17
Cisco Systems (CSCO) 1.4 $8.6M 301k 28.69
Intel Corporation (INTC) 1.4 $8.4M 258k 32.80
Altria (MO) 1.3 $7.9M 115k 68.96
Johnson & Johnson (JNJ) 1.2 $7.4M 61k 121.30
Wal-Mart Stores (WMT) 1.2 $7.2M 99k 73.02
Abbvie (ABBV) 1.2 $7.2M 116k 61.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $6.8M 55k 122.73
Qualcomm (QCOM) 1.1 $6.6M 122k 53.57
Spdr S&p 500 Etf (SPY) 1.1 $6.5M 31k 209.46
At&t (T) 1.1 $6.3M 147k 43.21
Dow Chemical Company 1.0 $5.9M 118k 49.71
Procter & Gamble Company (PG) 1.0 $5.8M 69k 84.68
Main Street Capital Corporation (MAIN) 0.9 $5.6M 170k 32.85
Apple (AAPL) 0.9 $5.2M 55k 95.59
Merck & Co (MRK) 0.8 $5.1M 88k 57.61
Berkshire Hathaway (BRK.B) 0.8 $4.9M 34k 144.78
General Motors Company (GM) 0.8 $5.0M 175k 28.30
iShares Russell 1000 Growth Index (IWF) 0.8 $4.9M 49k 100.35
General Electric Company 0.8 $4.6M 145k 31.48
International Business Machines (IBM) 0.7 $4.4M 29k 151.78
Alphabet Inc Class C cs (GOOG) 0.7 $4.3M 6.2k 692.05
iShares Russell 1000 Value Index (IWD) 0.7 $4.0M 39k 103.22
Chevron Corporation (CVX) 0.7 $3.8M 37k 104.84
Ford Motor Company (F) 0.6 $3.8M 304k 12.57
Prudential Financial (PRU) 0.6 $3.7M 51k 71.34
Exelon Corporation (EXC) 0.6 $3.6M 100k 36.36
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.6M 131k 27.71
Facebook Inc cl a (META) 0.6 $3.6M 31k 114.27
Eqt Midstream Partners 0.6 $3.6M 44k 80.31
SPDR Gold Trust (GLD) 0.6 $3.5M 28k 126.46
Industries N shs - a - (LYB) 0.6 $3.5M 47k 74.42
Valero Energy Corporation (VLO) 0.6 $3.3M 65k 51.00
Alphabet Inc Class A cs (GOOGL) 0.6 $3.3M 4.8k 703.42
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.1M 56k 55.82
Verizon Communications (VZ) 0.5 $3.1M 55k 55.84
iShares Dow Jones US Healthcare (IYH) 0.5 $3.1M 21k 148.30
Cummins (CMI) 0.5 $3.0M 27k 112.44
Claymore Guggenheim Strategic (GOF) 0.5 $3.0M 166k 18.14
Time Warner 0.5 $2.9M 39k 73.54
American Express Company (AXP) 0.5 $2.8M 47k 60.75
Lockheed Martin Corporation (LMT) 0.5 $2.8M 11k 248.20
Philip Morris International (PM) 0.5 $2.8M 28k 101.71
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.9M 17k 169.13
Eaton (ETN) 0.5 $2.9M 48k 59.72
United Parcel Service (UPS) 0.5 $2.7M 26k 107.73
American Electric Power Company (AEP) 0.5 $2.8M 39k 70.09
Coca-Cola Company (KO) 0.5 $2.7M 60k 45.33
MetLife (MET) 0.5 $2.7M 68k 39.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.7M 23k 113.93
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.7M 21k 128.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.7M 23k 116.85
International Paper Company (IP) 0.4 $2.6M 61k 42.38
Visa (V) 0.4 $2.6M 35k 74.16
iShares Dow Jones US Health Care (IHF) 0.4 $2.6M 20k 127.39
Whole Foods Market 0.4 $2.5M 79k 32.02
General Dynamics Corporation (GD) 0.4 $2.5M 18k 139.26
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.4M 94k 25.74
Costco Wholesale Corporation (COST) 0.4 $2.4M 15k 157.03
Berkshire Hathaway (BRK.A) 0.4 $2.4M 11.00 217000.00
Gran Tierra Energy 0.4 $2.4M 698k 3.38
Accenture (ACN) 0.4 $2.3M 21k 113.27
McDonald's Corporation (MCD) 0.4 $2.3M 19k 120.32
Gilead Sciences (GILD) 0.4 $2.3M 27k 83.40
Sparton Corporation 0.4 $2.3M 105k 21.77
Ryanair Holdings (RYAAY) 0.4 $2.2M 32k 69.55
Bunge 0.4 $2.2M 38k 59.15
Kroger (KR) 0.4 $2.2M 60k 36.78
Sanofi-Aventis SA (SNY) 0.4 $2.2M 53k 41.85
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.2M 17k 128.07
Nuveen Build Amer Bd (NBB) 0.4 $2.2M 96k 22.81
L Brands 0.4 $2.2M 33k 67.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 62k 34.37
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 34k 62.14
Whirlpool Corporation (WHR) 0.4 $2.1M 13k 166.64
South Jersey Industries 0.3 $2.1M 66k 31.63
Duke Energy (DUK) 0.3 $2.1M 24k 85.80
Walgreen Boots Alliance 0.3 $2.1M 25k 83.27
Emerson Electric (EMR) 0.3 $2.0M 38k 52.17
Eversource Energy (ES) 0.3 $2.0M 33k 59.89
Home Depot (HD) 0.3 $1.9M 15k 127.70
Oaktree Cap 0.3 $1.9M 43k 44.77
Wells Fargo & Company (WFC) 0.3 $1.9M 40k 47.34
AmerisourceBergen (COR) 0.3 $1.9M 23k 79.32
ConocoPhillips (COP) 0.3 $1.8M 42k 43.60
General Mills (GIS) 0.3 $1.8M 26k 71.34
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 25k 75.54
Schlumberger (SLB) 0.3 $1.8M 23k 79.07
Allergan 0.3 $1.8M 8.0k 231.12
Amgen (AMGN) 0.3 $1.8M 12k 152.13
Halliburton Company (HAL) 0.3 $1.8M 39k 45.30
Nextera Energy (NEE) 0.3 $1.8M 14k 130.41
Albemarle Corporation (ALB) 0.3 $1.7M 22k 79.31
Cardinal Health (CAH) 0.3 $1.7M 21k 77.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $1.7M 71k 23.39
Kinder Morgan (KMI) 0.3 $1.7M 90k 18.72
Pimco Dynamic Incm Fund (PDI) 0.3 $1.7M 60k 27.58
Hp (HPQ) 0.3 $1.7M 134k 12.55
Caterpillar (CAT) 0.3 $1.6M 21k 75.82
Boeing Company (BA) 0.3 $1.6M 13k 129.84
ABM Industries (ABM) 0.3 $1.6M 44k 36.49
Macy's (M) 0.3 $1.6M 48k 33.61
EMC Corporation 0.3 $1.6M 58k 27.17
Carlisle Companies (CSL) 0.3 $1.6M 15k 105.70
Dollar General (DG) 0.3 $1.6M 17k 94.01
Dr Pepper Snapple 0.3 $1.5M 16k 96.66
Applied Materials (AMAT) 0.3 $1.6M 66k 23.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.6M 31k 50.52
BP (BP) 0.2 $1.5M 42k 35.51
Leggett & Platt (LEG) 0.2 $1.5M 29k 51.11
John Wiley & Sons (WLY) 0.2 $1.5M 29k 52.17
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 14k 107.16
Intercontinental Exchange (ICE) 0.2 $1.5M 5.9k 256.02
Abbott Laboratories (ABT) 0.2 $1.5M 37k 39.31
Stanley Black & Decker (SWK) 0.2 $1.4M 13k 111.22
V.F. Corporation (VFC) 0.2 $1.4M 23k 61.50
C.H. Robinson Worldwide (CHRW) 0.2 $1.4M 19k 74.24
Magellan Midstream Partners 0.2 $1.4M 19k 75.98
Alerian Mlp Etf 0.2 $1.4M 114k 12.72
Citigroup (C) 0.2 $1.4M 34k 42.40
Vodafone Group New Adr F (VOD) 0.2 $1.4M 47k 30.90
Enviva Partners Lp master ltd part 0.2 $1.4M 62k 22.76
Bristol Myers Squibb (BMY) 0.2 $1.4M 19k 73.54
Kraft Heinz (KHC) 0.2 $1.4M 16k 88.47
TD Ameritrade Holding 0.2 $1.3M 45k 28.49
Starbucks Corporation (SBUX) 0.2 $1.3M 23k 57.13
Public Service Enterprise (PEG) 0.2 $1.3M 28k 46.62
Micron Technology (MU) 0.2 $1.3M 94k 13.76
Wyndham Worldwide Corporation 0.2 $1.3M 19k 71.22
Plains All American Pipeline (PAA) 0.2 $1.3M 48k 27.50
Chicago Bridge & Iron Company 0.2 $1.3M 37k 34.64
Baxter International (BAX) 0.2 $1.2M 27k 45.21
Rockwell Collins 0.2 $1.3M 15k 85.17
PowerShares QQQ Trust, Series 1 0.2 $1.3M 12k 107.51
Mondelez Int (MDLZ) 0.2 $1.2M 27k 45.50
Public Storage (PSA) 0.2 $1.2M 4.7k 255.60
Bank of the Ozarks 0.2 $1.2M 32k 37.51
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.2M 59k 20.68
Proshares Tr short s&p 500 ne 0.2 $1.2M 29k 39.67
Oracle Corporation (ORCL) 0.2 $1.1M 27k 40.93
Robert Half International (RHI) 0.2 $1.1M 30k 38.17
BlackRock Enhanced Capital and Income (CII) 0.2 $1.1M 83k 13.45
Gannett 0.2 $1.1M 83k 13.81
Corning Incorporated (GLW) 0.2 $1.1M 52k 20.48
Pepsi (PEP) 0.2 $1.1M 10k 105.94
United Technologies Corporation 0.2 $1.1M 11k 102.55
iShares S&P 500 Index (IVV) 0.2 $1.0M 5.0k 210.44
Constellation Brands (STZ) 0.2 $1.1M 6.6k 165.35
Littelfuse (LFUS) 0.2 $1.1M 9.0k 118.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.1M 45k 24.20
Cyrusone 0.2 $1.1M 20k 55.67
Walt Disney Company (DIS) 0.2 $993k 10k 97.78
BB&T Corporation 0.2 $984k 28k 35.61
Target Corporation (TGT) 0.2 $1.0M 15k 69.84
Novartis (NVS) 0.2 $923k 11k 82.51
UnitedHealth (UNH) 0.2 $965k 6.8k 141.19
Delta Air Lines (DAL) 0.2 $968k 27k 36.44
Seagate Technology Com Stk 0.2 $933k 38k 24.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $934k 5.2k 179.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $936k 88k 10.67
Medtronic (MDT) 0.2 $937k 11k 86.78
MasterCard Incorporated (MA) 0.1 $871k 9.9k 88.10
Blackstone 0.1 $879k 36k 24.55
Blackstone Gso Flting Rte Fu (BSL) 0.1 $889k 56k 15.89
CSX Corporation (CSX) 0.1 $835k 32k 26.09
Reynolds American 0.1 $814k 15k 53.94
Marsh & McLennan Companies (MMC) 0.1 $807k 12k 68.46
iShares Dow Jones Select Dividend (DVY) 0.1 $819k 9.6k 85.27
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $841k 8.6k 97.34
Doubleline Total Etf etf (TOTL) 0.1 $808k 16k 49.92
Archer Daniels Midland Company (ADM) 0.1 $773k 18k 42.91
Allstate Corporation (ALL) 0.1 $799k 11k 69.98
Colgate-Palmolive Company (CL) 0.1 $757k 10k 73.17
Royal Dutch Shell 0.1 $801k 15k 55.23
Amazon (AMZN) 0.1 $800k 1.1k 715.56
Gulfport Energy Corporation 0.1 $746k 24k 31.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $764k 58k 13.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $779k 6.2k 125.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $789k 71k 11.10
Crown Castle Intl (CCI) 0.1 $749k 7.4k 101.44
Chubb (CB) 0.1 $776k 5.9k 130.77
Nordstrom 0.1 $734k 19k 38.03
Diageo (DEO) 0.1 $692k 6.1k 112.94
GlaxoSmithKline 0.1 $709k 16k 43.35
Southwest Airlines (LUV) 0.1 $719k 18k 39.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $721k 29k 24.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $649k 14k 46.05
Sun Communities (SUI) 0.1 $627k 8.2k 76.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $649k 7.6k 85.28
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $679k 45k 15.25
Advisorshares Tr trimtabs flt (SURE) 0.1 $670k 12k 55.45
Owens Corning (OC) 0.1 $613k 12k 51.51
SYSCO Corporation (SYY) 0.1 $600k 12k 50.74
DaVita (DVA) 0.1 $597k 7.7k 77.38
Potash Corp. Of Saskatchewan I 0.1 $584k 36k 16.25
Honeywell International (HON) 0.1 $572k 4.9k 116.24
Sabine Royalty Trust (SBR) 0.1 $575k 17k 33.43
American International (AIG) 0.1 $605k 11k 52.90
Vanguard European ETF (VGK) 0.1 $578k 12k 46.64
Nuveen Intermediate 0.1 $620k 44k 14.17
Eaton Vance Mun Income Term Tr (ETX) 0.1 $615k 29k 21.24
Rice Energy 0.1 $611k 28k 22.06
Rice Midstream Partners Lp unit ltd partn 0.1 $587k 29k 20.42
Paypal Holdings (PYPL) 0.1 $590k 16k 36.50
BlackRock 0.1 $557k 1.6k 342.35
Leucadia National 0.1 $526k 30k 17.32
Genuine Parts Company (GPC) 0.1 $510k 5.0k 101.31
Travelers Companies (TRV) 0.1 $536k 4.5k 119.14
Raytheon Company 0.1 $536k 3.9k 136.04
Nike (NKE) 0.1 $542k 9.8k 55.17
iShares Russell 2000 Index (IWM) 0.1 $557k 4.8k 114.94
Energy Transfer Partners 0.1 $539k 14k 38.09
KMG Chemicals 0.1 $507k 20k 26.00
Camden Property Trust (CPT) 0.1 $535k 6.1k 88.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $508k 4.8k 106.17
PowerShares Preferred Portfolio 0.1 $533k 35k 15.25
BlackRock Core Bond Trust (BHK) 0.1 $539k 39k 13.97
Nuveen Mtg opportunity term (JLS) 0.1 $514k 22k 23.10
Fortune Brands (FBIN) 0.1 $551k 9.5k 58.00
Palo Alto Networks (PANW) 0.1 $507k 4.1k 122.76
Flexshares Tr qualt divd idx (QDF) 0.1 $560k 15k 36.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $512k 11k 46.76
Energous 0.1 $526k 41k 12.95
Spark Energy Inc-class A 0.1 $535k 16k 33.02
Mylan Nv 0.1 $532k 12k 43.25
Mgm Growth Properties 0.1 $510k 19k 26.70
Dominion Resources (D) 0.1 $489k 6.3k 77.90
3M Company (MMM) 0.1 $449k 2.6k 174.98
Pearson (PSO) 0.1 $504k 39k 12.98
Thermo Fisher Scientific (TMO) 0.1 $456k 3.1k 147.86
Harman International Industries 0.1 $503k 7.0k 71.75
Netflix (NFLX) 0.1 $448k 4.9k 91.43
Invesco (IVZ) 0.1 $484k 19k 25.51
Prosperity Bancshares (PB) 0.1 $459k 9.0k 51.00
Western Gas Partners 0.1 $499k 9.9k 50.40
Omega Healthcare Investors (OHI) 0.1 $463k 14k 33.97
British American Tobac (BTI) 0.1 $449k 3.5k 129.54
Sunoco Logistics Partners 0.1 $474k 17k 28.73
WisdomTree MidCap Earnings Fund (EZM) 0.1 $476k 5.2k 91.36
Nuveen Performance Plus Municipal Fund 0.1 $480k 29k 16.50
Powershares Kbw Etf equity 0.1 $449k 13k 35.34
Express Scripts Holding 0.1 $452k 6.0k 75.80
Nuveen Int Dur Qual Mun Trm 0.1 $493k 36k 13.77
wisdomtreetrusdivd.. (DGRW) 0.1 $503k 16k 31.57
Fnf (FNF) 0.1 $503k 13k 37.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $403k 12k 33.58
Charles Schwab Corporation (SCHW) 0.1 $440k 17k 25.32
Bank of New York Mellon Corporation (BK) 0.1 $399k 10k 38.82
Paychex (PAYX) 0.1 $396k 6.7k 59.54
Spectra Energy 0.1 $422k 12k 36.59
AFLAC Incorporated (AFL) 0.1 $414k 5.7k 72.23
NiSource (NI) 0.1 $387k 15k 26.50
Stryker Corporation (SYK) 0.1 $400k 3.3k 119.83
Gap (GAP) 0.1 $392k 19k 21.24
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $437k 22k 20.14
Enbridge Energy Partners 0.1 $439k 19k 23.22
Holly Energy Partners 0.1 $398k 12k 34.68
SJW (HTO) 0.1 $399k 10k 39.36
New Gold Inc Cda (NGD) 0.1 $445k 102k 4.38
Cohen & Steers Total Return Real (RFI) 0.1 $427k 31k 14.00
Mosaic (MOS) 0.1 $395k 15k 26.21
Marathon Petroleum Corp (MPC) 0.1 $404k 11k 37.93
New Residential Investment (RITM) 0.1 $425k 31k 13.84
Xenia Hotels & Resorts (XHR) 0.1 $417k 25k 16.77
Nexpoint Credit Strategies Fund (NXDT) 0.1 $422k 20k 21.30
Waste Connections (WCN) 0.1 $445k 6.2k 72.03
Loews Corporation (L) 0.1 $360k 8.8k 41.08
Bank of America Corporation (BAC) 0.1 $374k 28k 13.28
Apache Corporation 0.1 $342k 6.1k 55.72
Union Pacific Corporation (UNP) 0.1 $356k 4.1k 87.15
Alleghany Corporation 0.1 $337k 613.00 549.76
PG&E Corporation (PCG) 0.1 $352k 5.5k 64.00
Lowe's Companies (LOW) 0.1 $383k 4.8k 79.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $341k 6.8k 50.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $378k 15k 25.67
Nuveen Premium Income Muni Fund 2 0.1 $350k 23k 15.47
Hca Holdings (HCA) 0.1 $375k 4.9k 77.07
Ega Emerging Global Shs Tr india consumer 0.1 $340k 10k 33.33
Whitewave Foods 0.1 $350k 7.5k 46.98
Liberty Global Inc C 0.1 $329k 12k 28.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $347k 6.9k 50.20
Tekla Life Sciences sh ben int (HQL) 0.1 $330k 19k 17.21
Etf Managers Tr purefunds ise cy 0.1 $350k 15k 23.87
Fidelity National Information Services (FIS) 0.1 $305k 4.1k 73.62
Legg Mason 0.1 $270k 9.1k 29.52
Northrop Grumman Corporation (NOC) 0.1 $277k 1.2k 222.13
CVS Caremark Corporation (CVS) 0.1 $312k 3.3k 95.76
CenturyLink 0.1 $275k 9.5k 28.97
Yum! Brands (YUM) 0.1 $292k 3.5k 82.79
Deere & Company (DE) 0.1 $289k 3.6k 81.18
Texas Instruments Incorporated (TXN) 0.1 $316k 5.0k 62.62
Shire 0.1 $279k 1.5k 184.40
Buckeye Partners 0.1 $295k 4.2k 70.24
Anheuser-Busch InBev NV (BUD) 0.1 $299k 2.3k 131.72
EOG Resources (EOG) 0.1 $327k 3.9k 83.33
PPL Corporation (PPL) 0.1 $327k 8.7k 37.73
Apogee Enterprises (APOG) 0.1 $289k 6.2k 46.31
Genesis Energy (GEL) 0.1 $319k 8.3k 38.39
iShares Russell Midcap Index Fund (IWR) 0.1 $280k 1.7k 168.07
Consumer Discretionary SPDR (XLY) 0.1 $286k 3.7k 78.18
WisdomTree India Earnings Fund (EPI) 0.1 $327k 16k 20.21
Fortinet (FTNT) 0.1 $269k 8.5k 31.55
First Trust DJ Internet Index Fund (FDN) 0.1 $287k 4.0k 72.07
Kayne Anderson Energy Development 0.1 $323k 17k 19.40
Targa Res Corp (TRGP) 0.1 $271k 6.4k 42.15
Rose Rock Midstream 0.1 $290k 11k 26.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $311k 16k 19.33
Pimco Dynamic Credit Income other 0.1 $287k 15k 19.13
Zoetis Inc Cl A (ZTS) 0.1 $318k 6.7k 47.46
Goldman Sachs (GS) 0.0 $235k 1.6k 148.73
FedEx Corporation (FDX) 0.0 $217k 1.4k 151.54
Eli Lilly & Co. (LLY) 0.0 $213k 2.7k 78.86
Norfolk Southern (NSC) 0.0 $225k 2.6k 85.23
Consolidated Edison (ED) 0.0 $233k 2.9k 80.34
Nokia Corporation (NOK) 0.0 $226k 40k 5.70
Baker Hughes Incorporated 0.0 $221k 4.9k 45.10
eBay (EBAY) 0.0 $219k 9.4k 23.36
Praxair 0.0 $260k 2.3k 112.60
Torchmark Corporation 0.0 $247k 4.0k 61.75
Hospitality Properties Trust 0.0 $248k 8.6k 28.86
AvalonBay Communities (AVB) 0.0 $211k 1.2k 180.34
International Bancshares Corporation 0.0 $255k 9.8k 26.08
Oneok Partners 0.0 $209k 5.2k 40.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $234k 960.00 243.75
EastGroup Properties (EGP) 0.0 $214k 3.1k 69.03
Colony Financial 0.0 $250k 16k 15.34
One Liberty Properties (OLP) 0.0 $212k 8.9k 23.90
Vanguard REIT ETF (VNQ) 0.0 $227k 2.6k 88.53
BlackRock MuniHoldings New York Insured (MHN) 0.0 $214k 14k 15.36
Rydex S&P Equal Weight Health Care 0.0 $215k 1.4k 150.67
Expedia (EXPE) 0.0 $255k 2.4k 106.25
D First Tr Exchange-traded (FPE) 0.0 $235k 12k 19.02
Hd Supply 0.0 $209k 6.0k 34.83
Fibrogen 0.0 $219k 13k 16.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $236k 4.9k 47.97
Telefonica (TEF) 0.0 $188k 20k 9.48
Alpine Global Premier Properties Fund 0.0 $175k 32k 5.49
Cheniere Energy Partners (CQP) 0.0 $203k 6.8k 30.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $174k 12k 14.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $158k 11k 15.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $170k 12k 14.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $206k 5.9k 34.90
Phillips 66 (PSX) 0.0 $201k 2.5k 79.42
Memorial Resource Development 0.0 $175k 11k 15.91
Oha Investment 0.0 $165k 85k 1.94
Landmark Infrastructure 0.0 $207k 13k 16.48
KKR & Co 0.0 $131k 11k 12.36
Craft Brewers Alliance 0.0 $129k 11k 11.52
Royce Micro Capital Trust (RMT) 0.0 $90k 12k 7.30
Sprott Physical Gold Trust (PHYS) 0.0 $117k 11k 10.93
Telefonica Brasil Sa 0.0 $139k 10k 13.57
Spirit Realty reit 0.0 $128k 10k 12.80
First Data 0.0 $144k 13k 11.08
BlackRock Income Trust 0.0 $80k 12k 6.61
Terraform Global 0.0 $88k 27k 3.27
Quantum Corporation 0.0 $18k 42k 0.43
Vanguard Natural Resources 0.0 $22k 15k 1.44
Elephant Talk Communications 0.0 $3.1k 17k 0.18