Usca Ria as of June 30, 2014
Portfolio Holdings for Usca Ria
Usca Ria holds 291 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.4 | $22M | 284k | 78.29 | |
| Main Street Capital Corporation (MAIN) | 2.1 | $6.2M | 187k | 32.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.6M | 55k | 100.68 | |
| Gran Tierra Energy | 1.8 | $5.5M | 672k | 8.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.3M | 127k | 41.70 | |
| Plains All American Pipeline (PAA) | 1.7 | $5.1M | 85k | 60.05 | |
| Eqt Midstream Partners | 1.7 | $5.1M | 52k | 96.75 | |
| General Electric Company | 1.6 | $4.6M | 176k | 26.28 | |
| Intel Corporation (INTC) | 1.5 | $4.5M | 144k | 30.90 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 54k | 75.08 | |
| At&t (T) | 1.3 | $3.9M | 110k | 35.36 | |
| Altria (MO) | 1.3 | $3.9M | 93k | 41.94 | |
| Pfizer (PFE) | 1.2 | $3.5M | 119k | 29.68 | |
| Sparton Corporation | 1.2 | $3.5M | 125k | 27.74 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 59k | 56.44 | |
| Philip Morris International (PM) | 1.1 | $3.2M | 38k | 84.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 29k | 104.62 | |
| Apple (AAPL) | 1.0 | $3.1M | 33k | 92.92 | |
| Magellan Midstream Partners | 1.0 | $3.0M | 36k | 84.03 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 119k | 24.85 | |
| General Motors Company (GM) | 1.0 | $2.9M | 79k | 36.30 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 36k | 78.60 | |
| Kinder Morgan Energy Partners | 0.9 | $2.7M | 33k | 82.21 | |
| Gulfport Energy Corporation | 0.9 | $2.7M | 43k | 62.79 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 20k | 130.55 | |
| Halliburton Company (HAL) | 0.9 | $2.6M | 36k | 71.02 | |
| Ford Motor Company (F) | 0.8 | $2.5M | 147k | 17.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.5M | 68k | 36.49 | |
| Google Inc Class C | 0.8 | $2.3M | 4.0k | 575.22 | |
| Seagate Technology Com Stk | 0.8 | $2.3M | 40k | 56.81 | |
| 0.8 | $2.2M | 3.8k | 584.68 | ||
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 22k | 100.75 | |
| Reynolds American | 0.7 | $2.1M | 35k | 60.35 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.1M | 11.00 | 189909.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 10k | 195.73 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 25k | 79.19 | |
| United Parcel Service (UPS) | 0.7 | $1.9M | 19k | 102.67 | |
| Dow Chemical Company | 0.7 | $1.9M | 38k | 51.46 | |
| Cummins (CMI) | 0.6 | $1.9M | 12k | 154.30 | |
| Oiltanking Partners L P unit | 0.6 | $1.8M | 19k | 94.43 | |
| Linn Energy | 0.6 | $1.8M | 54k | 32.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 14k | 126.57 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.7M | 18k | 93.92 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 15k | 108.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 16k | 101.77 | |
| Eaton (ETN) | 0.6 | $1.6M | 21k | 77.20 | |
| Medtronic | 0.5 | $1.6M | 26k | 63.77 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 20k | 78.07 | |
| Tallgrass Energy Partners | 0.5 | $1.6M | 41k | 38.80 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 21k | 74.20 | |
| Kraft Foods | 0.5 | $1.6M | 26k | 59.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 27k | 57.62 | |
| Visa (V) | 0.5 | $1.5M | 7.2k | 210.73 | |
| Time Warner | 0.5 | $1.5M | 21k | 70.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 15k | 99.75 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 30k | 48.94 | |
| Yum! Brands (YUM) | 0.5 | $1.5M | 18k | 81.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 9.2k | 160.75 | |
| American Electric Power Company (AEP) | 0.5 | $1.4M | 26k | 55.76 | |
| Southern Company (SO) | 0.5 | $1.4M | 32k | 45.38 | |
| MarkWest Energy Partners | 0.5 | $1.4M | 19k | 71.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 11k | 118.78 | |
| Ubs Ag Jersey Branch | 0.5 | $1.3M | 19k | 70.31 | |
| Genesis Energy (GEL) | 0.4 | $1.3M | 24k | 56.06 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 15k | 85.76 | |
| Royal Dutch Shell | 0.4 | $1.2M | 15k | 82.39 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 12k | 103.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 10k | 115.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 19k | 62.15 | |
| Raytheon Company | 0.4 | $1.2M | 13k | 92.22 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $1.2M | 37k | 31.98 | |
| Concho Resources | 0.4 | $1.2M | 8.1k | 144.50 | |
| Energy Transfer Partners | 0.4 | $1.2M | 20k | 57.97 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $1.2M | 27k | 43.36 | |
| Hanesbrands (HBI) | 0.4 | $1.1M | 12k | 98.46 | |
| EMC Corporation | 0.4 | $1.1M | 43k | 26.33 | |
| Rice Energy | 0.4 | $1.1M | 37k | 30.46 | |
| Honeywell International (HON) | 0.4 | $1.1M | 12k | 92.97 | |
| Walgreen Company | 0.4 | $1.1M | 15k | 74.11 | |
| Vanguard Natural Resources | 0.4 | $1.1M | 34k | 32.21 | |
| Citigroup (C) | 0.4 | $1.1M | 23k | 47.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 4.0k | 260.71 | |
| BP (BP) | 0.3 | $1.0M | 19k | 52.73 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 25k | 40.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 52.55 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.0M | 9.6k | 104.33 | |
| Penske Automotive (PAG) | 0.3 | $1.0M | 21k | 49.49 | |
| CSX Corporation (CSX) | 0.3 | $972k | 32k | 30.82 | |
| Comcast Corporation | 0.3 | $990k | 19k | 53.34 | |
| Amtrust Financial Services | 0.3 | $997k | 24k | 41.82 | |
| Ingredion Incorporated (INGR) | 0.3 | $984k | 13k | 75.02 | |
| Mondelez Int (MDLZ) | 0.3 | $998k | 27k | 37.62 | |
| Northeast Utilities System | 0.3 | $967k | 21k | 47.26 | |
| Republic Services (RSG) | 0.3 | $968k | 26k | 37.99 | |
| T. Rowe Price (TROW) | 0.3 | $954k | 11k | 84.39 | |
| Snap-on Incorporated (SNA) | 0.3 | $933k | 7.9k | 118.52 | |
| Boeing Company (BA) | 0.3 | $936k | 7.4k | 127.24 | |
| Sunoco Logistics Partners | 0.3 | $919k | 20k | 47.13 | |
| Thor Industries (THO) | 0.3 | $881k | 16k | 56.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $908k | 8.4k | 108.60 | |
| Antero Res (AR) | 0.3 | $888k | 14k | 65.66 | |
| Arc Logistics Partners Lp preferred | 0.3 | $902k | 37k | 24.68 | |
| Schlumberger (SLB) | 0.3 | $864k | 7.3k | 117.94 | |
| Westar Energy | 0.3 | $853k | 22k | 38.18 | |
| Targa Resources Partners | 0.3 | $859k | 12k | 71.88 | |
| Waddell & Reed Financial | 0.3 | $828k | 13k | 62.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $829k | 7.5k | 110.28 | |
| Summit Midstream Partners | 0.3 | $821k | 16k | 50.84 | |
| ABM Industries (ABM) | 0.3 | $809k | 30k | 26.99 | |
| Littelfuse (LFUS) | 0.3 | $799k | 8.6k | 92.91 | |
| Amreit Inc New cl b | 0.3 | $803k | 44k | 18.29 | |
| MasterCard Incorporated (MA) | 0.3 | $765k | 10k | 73.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $776k | 16k | 48.53 | |
| International Paper Company (IP) | 0.3 | $776k | 15k | 50.50 | |
| Oneok Partners | 0.3 | $779k | 13k | 58.57 | |
| Atlas Resource Partners | 0.3 | $786k | 39k | 20.28 | |
| iShares S&P 500 Index (IVV) | 0.2 | $750k | 3.8k | 197.06 | |
| Blackstone | 0.2 | $715k | 21k | 33.43 | |
| Home Depot (HD) | 0.2 | $720k | 8.9k | 80.92 | |
| Public Storage (PSA) | 0.2 | $719k | 4.2k | 171.31 | |
| Emerson Electric (EMR) | 0.2 | $717k | 11k | 66.38 | |
| eBay (EBAY) | 0.2 | $722k | 14k | 50.08 | |
| DSW | 0.2 | $721k | 26k | 27.92 | |
| Enbridge Energy Partners | 0.2 | $684k | 19k | 36.91 | |
| Williams Partners | 0.2 | $700k | 13k | 54.31 | |
| Pepsi (PEP) | 0.2 | $655k | 7.3k | 89.38 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $665k | 15k | 45.78 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.2 | $656k | 29k | 22.38 | |
| Lorillard | 0.2 | $630k | 10k | 61.02 | |
| Rose Rock Midstream | 0.2 | $613k | 11k | 54.66 | |
| Leucadia National | 0.2 | $593k | 23k | 26.20 | |
| Coca-Cola Company (KO) | 0.2 | $586k | 14k | 42.33 | |
| Industries N shs - a - (LYB) | 0.2 | $610k | 6.3k | 97.60 | |
| Allergan | 0.2 | $559k | 3.3k | 169.19 | |
| Target Corporation (TGT) | 0.2 | $580k | 10k | 58.00 | |
| Oracle Corporation (ORCL) | 0.2 | $556k | 14k | 40.54 | |
| Prosperity Bancshares (PB) | 0.2 | $563k | 9.0k | 62.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $576k | 6.0k | 95.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $557k | 7.2k | 76.99 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $562k | 9.0k | 62.23 | |
| Express Scripts Holding | 0.2 | $563k | 8.1k | 69.30 | |
| L Brands | 0.2 | $569k | 9.7k | 58.66 | |
| Prudential Financial (PRU) | 0.2 | $525k | 5.9k | 88.83 | |
| PPL Corporation (PPL) | 0.2 | $524k | 15k | 35.56 | |
| Pioneer Natural Resources (PXD) | 0.2 | $525k | 2.3k | 229.76 | |
| Palo Alto Networks (PANW) | 0.2 | $526k | 6.3k | 83.89 | |
| Apache Corporation | 0.2 | $510k | 5.1k | 100.59 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $510k | 13k | 37.97 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $517k | 9.7k | 53.12 | |
| UnitedHealth (UNH) | 0.2 | $494k | 6.0k | 81.71 | |
| Trinity Industries (TRN) | 0.2 | $516k | 12k | 43.73 | |
| Cobra Electronics Corporation | 0.2 | $508k | 137k | 3.70 | |
| Legg Mason | 0.2 | $464k | 9.0k | 51.30 | |
| United Rentals (URI) | 0.2 | $487k | 4.7k | 104.73 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $486k | 9.9k | 49.10 | |
| Oaktree Cap | 0.2 | $471k | 9.4k | 50.00 | |
| Marketo | 0.2 | $474k | 16k | 29.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $451k | 10k | 43.27 | |
| Fidelity National Financial | 0.1 | $433k | 13k | 32.78 | |
| United Technologies Corporation | 0.1 | $461k | 4.0k | 115.48 | |
| Exelon Corporation (EXC) | 0.1 | $438k | 12k | 36.46 | |
| Constellation Brands (STZ) | 0.1 | $461k | 5.2k | 88.06 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $455k | 8.5k | 53.44 | |
| Rbs Us Mid Cap Etn equity | 0.1 | $452k | 13k | 35.02 | |
| Progressive Waste Solutions | 0.1 | $452k | 18k | 25.66 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $453k | 16k | 29.02 | |
| Baxter International (BAX) | 0.1 | $411k | 5.7k | 72.33 | |
| SYSCO Corporation (SYY) | 0.1 | $427k | 11k | 37.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $422k | 6.5k | 65.41 | |
| Merck & Co (MRK) | 0.1 | $429k | 7.4k | 57.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $422k | 4.1k | 102.50 | |
| Och-Ziff Capital Management | 0.1 | $408k | 30k | 13.83 | |
| Holly Energy Partners | 0.1 | $405k | 12k | 34.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $422k | 7.2k | 58.42 | |
| Ensco Plc Shs Class A | 0.1 | $418k | 7.5k | 55.50 | |
| Pentair cs (PNR) | 0.1 | $425k | 5.9k | 72.05 | |
| 3M Company (MMM) | 0.1 | $373k | 2.6k | 143.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $391k | 3.3k | 117.91 | |
| Omega Healthcare Investors (OHI) | 0.1 | $393k | 11k | 36.88 | |
| Cimarex Energy | 0.1 | $373k | 2.6k | 143.46 | |
| KMG Chemicals | 0.1 | $396k | 22k | 18.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $402k | 5.9k | 67.89 | |
| Sun Communities (SUI) | 0.1 | $374k | 7.5k | 49.86 | |
| American Midstream Partners Lp us equity | 0.1 | $380k | 13k | 28.85 | |
| Loews Corporation (L) | 0.1 | $358k | 8.1k | 44.05 | |
| Corning Incorporated (GLW) | 0.1 | $363k | 17k | 21.96 | |
| Waste Management (WM) | 0.1 | $358k | 8.0k | 44.75 | |
| CenturyLink | 0.1 | $347k | 9.6k | 36.16 | |
| Telefonica (TEF) | 0.1 | $343k | 20k | 17.15 | |
| Xerox Corporation | 0.1 | $368k | 30k | 12.45 | |
| Delta Air Lines (DAL) | 0.1 | $352k | 9.1k | 38.73 | |
| SJW (SJW) | 0.1 | $367k | 14k | 27.19 | |
| Imax Corp Cad (IMAX) | 0.1 | $345k | 12k | 28.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $359k | 3.2k | 113.43 | |
| KKR & Co | 0.1 | $351k | 14k | 24.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $353k | 3.3k | 105.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $353k | 2.4k | 147.08 | |
| Laredo Petroleum Holdings | 0.1 | $372k | 12k | 31.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $372k | 16k | 23.67 | |
| Allstate Corporation (ALL) | 0.1 | $333k | 5.7k | 58.67 | |
| Deere & Company (DE) | 0.1 | $340k | 3.8k | 90.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $316k | 2.7k | 119.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $316k | 1.9k | 167.73 | |
| Hldgs (UAL) | 0.1 | $333k | 8.1k | 41.11 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $342k | 13k | 26.13 | |
| Blueknight Energy Partners | 0.1 | $336k | 36k | 9.23 | |
| Huntington Ingalls Inds (HII) | 0.1 | $315k | 3.3k | 94.51 | |
| Market Vectors Inv Gr | 0.1 | $342k | 14k | 25.06 | |
| Marin Software | 0.1 | $316k | 27k | 11.76 | |
| Rsp Permian | 0.1 | $324k | 10k | 32.40 | |
| Chubb Corporation | 0.1 | $290k | 3.1k | 92.15 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 3.4k | 85.69 | |
| Paychex (PAYX) | 0.1 | $289k | 7.0k | 41.58 | |
| Amgen (AMGN) | 0.1 | $286k | 2.4k | 118.57 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 3.5k | 84.23 | |
| Whole Foods Market | 0.1 | $291k | 7.5k | 38.60 | |
| Gannett | 0.1 | $291k | 9.3k | 31.29 | |
| Hospitality Properties Trust | 0.1 | $311k | 10k | 30.42 | |
| Southwest Airlines (LUV) | 0.1 | $288k | 11k | 26.90 | |
| American International (AIG) | 0.1 | $311k | 5.7k | 54.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $298k | 4.5k | 66.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $303k | 7.7k | 39.35 | |
| Royal Bk Scotland N V trendpilot etn | 0.1 | $309k | 8.0k | 38.60 | |
| BlackRock (BLK) | 0.1 | $283k | 885.00 | 319.77 | |
| Ace Limited Cmn | 0.1 | $270k | 2.6k | 103.69 | |
| FirstEnergy (FE) | 0.1 | $269k | 7.8k | 34.71 | |
| Mylan | 0.1 | $257k | 5.0k | 51.57 | |
| Novartis (NVS) | 0.1 | $254k | 2.8k | 90.55 | |
| NiSource (NI) | 0.1 | $283k | 7.2k | 39.29 | |
| Praxair | 0.1 | $270k | 2.0k | 132.68 | |
| Alleghany Corporation | 0.1 | $261k | 596.00 | 437.92 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $277k | 8.4k | 32.98 | |
| Penn Virginia Corporation | 0.1 | $254k | 15k | 16.93 | |
| Apogee Enterprises (APOG) | 0.1 | $269k | 7.7k | 34.85 | |
| National Fuel Gas (NFG) | 0.1 | $266k | 3.4k | 78.24 | |
| Alpine Global Premier Properties Fund | 0.1 | $264k | 36k | 7.43 | |
| Market Vectors Agribusiness | 0.1 | $268k | 4.9k | 55.03 | |
| Alerian Mlp Etf | 0.1 | $269k | 14k | 18.97 | |
| SPDR Barclays Capital High Yield B | 0.1 | $261k | 6.3k | 41.71 | |
| Kayne Anderson Mdstm Energy | 0.1 | $274k | 6.8k | 40.59 | |
| Tronox | 0.1 | $281k | 10k | 26.94 | |
| Liberty Media | 0.1 | $261k | 1.9k | 136.58 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $268k | 2.5k | 107.20 | |
| Mlp Qep Midstream Partners | 0.1 | $258k | 10k | 25.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 6.1k | 37.40 | |
| Transocean (RIG) | 0.1 | $231k | 5.1k | 45.08 | |
| Akamai Technologies (AKAM) | 0.1 | $235k | 3.9k | 61.04 | |
| Royal Dutch Shell | 0.1 | $231k | 2.7k | 86.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $246k | 6.2k | 39.95 | |
| Veolia Environnement (VEOEY) | 0.1 | $238k | 13k | 19.04 | |
| EastGroup Properties (EGP) | 0.1 | $231k | 3.6k | 64.17 | |
| Colony Financial | 0.1 | $251k | 11k | 23.24 | |
| Weingarten Realty Investors | 0.1 | $253k | 7.7k | 32.87 | |
| H&Q Life Sciences Investors | 0.1 | $239k | 12k | 20.75 | |
| Tortoise Pipeline & Energy | 0.1 | $249k | 7.0k | 35.57 | |
| Wp Carey (WPC) | 0.1 | $248k | 3.9k | 64.42 | |
| Spirit Realty reit | 0.1 | $231k | 20k | 11.36 | |
| Eaton Vance Fltg Rate In | 0.1 | $225k | 13k | 18.00 | |
| American Express Company (AXP) | 0.1 | $217k | 2.3k | 94.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $214k | 3.9k | 54.62 | |
| Consolidated Edison (ED) | 0.1 | $202k | 3.5k | 57.71 | |
| Spectra Energy | 0.1 | $213k | 5.0k | 42.41 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.1k | 102.71 | |
| BHP Billiton (BHP) | 0.1 | $218k | 3.2k | 68.32 | |
| CenterPoint Energy (CNP) | 0.1 | $213k | 8.3k | 25.59 | |
| Alcatel-Lucent | 0.1 | $204k | 57k | 3.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $214k | 2.8k | 77.82 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $208k | 8.5k | 24.47 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $215k | 17k | 12.61 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $221k | 2.4k | 92.47 | |
| Spirit Airlines (SAVE) | 0.1 | $221k | 3.5k | 63.14 | |
| Linn | 0.1 | $210k | 6.7k | 31.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $219k | 6.8k | 32.34 | |
| Graham Hldgs (GHC) | 0.1 | $223k | 310.00 | 719.35 | |
| Memorial Resource Development | 0.1 | $207k | 8.5k | 24.35 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 13k | 15.36 | |
| Lrr Energy | 0.1 | $179k | 10k | 17.90 | |
| Energous | 0.1 | $192k | 13k | 15.12 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $147k | 12k | 12.30 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $148k | 12k | 12.64 | |
| Craft Brewers Alliance | 0.0 | $127k | 12k | 11.04 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $122k | 17k | 7.37 | |
| Wendy's/arby's Group (WEN) | 0.0 | $105k | 12k | 8.54 | |
| Halcon Resources | 0.0 | $113k | 16k | 7.27 | |
| Frontier Communications | 0.0 | $90k | 15k | 5.85 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $103k | 14k | 7.16 | |
| Ambev Sa- (ABEV) | 0.0 | $79k | 11k | 7.02 | |
| Quantum Corporation | 0.0 | $55k | 45k | 1.23 | |
| Hercules Offshore | 0.0 | $62k | 15k | 4.03 | |
| Luby's | 0.0 | $65k | 11k | 5.86 | |
| Elephant Talk Communications | 0.0 | $16k | 17k | 0.94 |
