Usca Ria as of March 31, 2015
Portfolio Holdings for Usca Ria
Usca Ria holds 333 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.5 | $17M | 510k | 32.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $12M | 95k | 121.71 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $7.6M | 37k | 206.43 | |
| Pfizer (PFE) | 1.6 | $5.8M | 166k | 34.79 | |
| General Electric Company | 1.5 | $5.7M | 229k | 24.81 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $5.6M | 45k | 124.36 | |
| Altria (MO) | 1.5 | $5.5M | 110k | 50.02 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $5.5M | 73k | 75.26 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $5.4M | 176k | 30.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.1M | 60k | 85.00 | |
| At&t (T) | 1.3 | $4.8M | 148k | 32.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | 116k | 40.66 | |
| General Motors Company (GM) | 1.2 | $4.5M | 119k | 37.50 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 162k | 27.52 | |
| Apple (AAPL) | 1.2 | $4.4M | 35k | 124.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.2M | 51k | 82.26 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.0M | 27k | 144.32 | |
| Kinder Morgan (KMI) | 1.0 | $3.8M | 91k | 42.06 | |
| Eqt Midstream Partners | 1.0 | $3.8M | 49k | 77.67 | |
| Plains All American Pipeline (PAA) | 1.0 | $3.8M | 78k | 48.77 | |
| Dow Chemical Company | 1.0 | $3.7M | 77k | 47.97 | |
| Ford Motor Company (F) | 1.0 | $3.7M | 228k | 16.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 36k | 100.60 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 34k | 104.99 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.6M | 18k | 202.96 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 35k | 97.44 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 39k | 81.93 | |
| Kraft Foods | 0.8 | $3.1M | 35k | 87.12 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 98k | 31.27 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 39k | 75.34 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.9M | 28k | 101.04 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.8M | 44k | 63.62 | |
| Google Inc Class C | 0.7 | $2.7M | 5.0k | 548.02 | |
| Sparton Corporation | 0.7 | $2.7M | 110k | 24.50 | |
| Seagate Technology Com Stk | 0.7 | $2.6M | 51k | 52.03 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 42k | 62.27 | |
| Exelon Corporation (EXC) | 0.7 | $2.5M | 75k | 33.61 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 42k | 57.48 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.4M | 11.00 | 217545.45 | |
| 0.6 | $2.3M | 4.2k | 554.65 | ||
| UnitedHealth (UNH) | 0.6 | $2.3M | 19k | 118.30 | |
| Magellan Midstream Partners | 0.6 | $2.2M | 29k | 76.71 | |
| Baxter International (BAX) | 0.6 | $2.1M | 31k | 68.51 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 30k | 69.33 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 36k | 56.24 | |
| Visa (V) | 0.5 | $2.0M | 30k | 65.41 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 33k | 58.54 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.9M | 18k | 105.57 | |
| Gran Tierra Energy | 0.5 | $1.9M | 702k | 2.73 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.5 | $1.9M | 34k | 57.43 | |
| Nuveen Build Amer Bd (NBB) | 0.5 | $1.9M | 88k | 21.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 30k | 60.58 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.5 | $1.8M | 106k | 17.14 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 24k | 75.34 | |
| Reynolds American | 0.5 | $1.7M | 25k | 68.89 | |
| Industries N shs - a - (LYB) | 0.5 | $1.8M | 20k | 87.81 | |
| Time Warner | 0.5 | $1.7M | 20k | 84.43 | |
| Rose Rock Midstream | 0.5 | $1.7M | 37k | 47.50 | |
| Western Gas Partners | 0.5 | $1.7M | 25k | 65.87 | |
| Amtrust Financial Services | 0.4 | $1.6M | 29k | 56.97 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 37k | 43.89 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 21k | 73.00 | |
| Eaton (ETN) | 0.4 | $1.6M | 23k | 67.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 10k | 151.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.5M | 14k | 107.26 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $1.5M | 74k | 20.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.5M | 13k | 111.42 | |
| Blackstone | 0.4 | $1.5M | 38k | 38.90 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.5M | 69k | 21.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 54.39 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 25k | 56.63 | |
| Tallgrass Energy Partners | 0.4 | $1.4M | 28k | 50.56 | |
| Honeywell International (HON) | 0.4 | $1.4M | 13k | 104.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 74k | 18.95 | |
| MarkWest Energy Partners | 0.4 | $1.4M | 21k | 66.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.4M | 13k | 110.58 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 17k | 80.04 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 13k | 102.89 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 27k | 48.62 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | 14k | 95.33 | |
| EMC Corporation | 0.3 | $1.2M | 48k | 25.56 | |
| Citigroup (C) | 0.3 | $1.2M | 24k | 51.52 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 26k | 46.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 19k | 64.52 | |
| ABM Industries (ABM) | 0.3 | $1.2M | 38k | 31.87 | |
| Rockwell Collins | 0.3 | $1.2M | 12k | 96.52 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.3 | $1.2M | 105k | 11.26 | |
| Home Depot (HD) | 0.3 | $1.1M | 10k | 113.64 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 12k | 96.93 | |
| Royal Dutch Shell | 0.3 | $1.2M | 19k | 59.66 | |
| Deluxe Corporation (DLX) | 0.3 | $1.1M | 17k | 69.28 | |
| Toro Company (TTC) | 0.3 | $1.1M | 16k | 70.10 | |
| Gentex Corporation (GNTX) | 0.3 | $1.2M | 64k | 18.30 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 9.9k | 116.00 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 34k | 33.12 | |
| Comcast Corporation | 0.3 | $1.1M | 20k | 56.08 | |
| Ryder System (R) | 0.3 | $1.1M | 12k | 94.90 | |
| Thor Industries (THO) | 0.3 | $1.1M | 17k | 63.22 | |
| McGrath Rent (MGRC) | 0.3 | $1.1M | 34k | 32.91 | |
| Oaktree Cap | 0.3 | $1.1M | 22k | 51.66 | |
| BP (BP) | 0.3 | $1.1M | 27k | 39.09 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 13k | 82.05 | |
| Gulfport Energy Corporation | 0.3 | $1.1M | 24k | 45.91 | |
| Energy Transfer Partners | 0.3 | $1.1M | 19k | 55.73 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.0M | 16k | 65.41 | |
| Valspar Corporation | 0.3 | $1.0M | 12k | 84.06 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 8.8k | 118.74 | |
| Black Hills Corporation (BKH) | 0.3 | $1.1M | 21k | 50.45 | |
| Connecticut Water Service | 0.3 | $1.1M | 29k | 36.34 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.1M | 28k | 37.11 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 13k | 80.95 | |
| MSC Industrial Direct (MSM) | 0.3 | $1.0M | 14k | 72.20 | |
| Lorillard | 0.3 | $1000k | 15k | 65.35 | |
| Palo Alto Networks (PANW) | 0.3 | $989k | 6.8k | 146.09 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $1.0M | 49k | 21.05 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $1.0M | 36k | 28.37 | |
| Cummins (CMI) | 0.3 | $974k | 7.0k | 138.63 | |
| eBay (EBAY) | 0.3 | $955k | 17k | 57.67 | |
| iShares S&P 500 Index (IVV) | 0.3 | $982k | 4.7k | 207.87 | |
| Gilead Sciences (GILD) | 0.3 | $959k | 9.8k | 98.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $958k | 5.4k | 177.60 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $953k | 55k | 17.25 | |
| Xilinx | 0.2 | $915k | 22k | 42.28 | |
| Public Storage (PSA) | 0.2 | $906k | 4.6k | 197.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $912k | 8.8k | 103.25 | |
| John Wiley & Sons (WLY) | 0.2 | $914k | 15k | 61.13 | |
| Mondelez Int (MDLZ) | 0.2 | $897k | 25k | 36.11 | |
| Actavis | 0.2 | $913k | 3.1k | 297.69 | |
| Walt Disney Company (DIS) | 0.2 | $860k | 8.2k | 104.95 | |
| Pepsi (PEP) | 0.2 | $856k | 8.9k | 95.66 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.2 | $815k | 43k | 19.00 | |
| Kroger (KR) | 0.2 | $790k | 10k | 76.68 | |
| NiSource (NI) | 0.2 | $799k | 18k | 44.13 | |
| Southwest Airlines (LUV) | 0.2 | $799k | 18k | 44.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $789k | 10k | 77.93 | |
| Express Scripts Holding | 0.2 | $784k | 9.0k | 86.75 | |
| MasterCard Incorporated (MA) | 0.2 | $759k | 8.8k | 86.39 | |
| Boeing Company (BA) | 0.2 | $749k | 5.0k | 150.10 | |
| Medtronic (MDT) | 0.2 | $761k | 9.8k | 77.96 | |
| Genesis Energy (GEL) | 0.2 | $700k | 15k | 46.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $710k | 11k | 66.16 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $717k | 39k | 18.58 | |
| General Mills (GIS) | 0.2 | $686k | 12k | 56.59 | |
| Oracle Corporation (ORCL) | 0.2 | $657k | 15k | 43.13 | |
| Littelfuse (LFUS) | 0.2 | $686k | 6.9k | 99.42 | |
| Enbridge Energy Partners | 0.2 | $668k | 19k | 36.01 | |
| Sunoco Logistics Partners | 0.2 | $684k | 17k | 41.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $690k | 5.3k | 130.63 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $665k | 44k | 14.99 | |
| Rice Energy | 0.2 | $676k | 31k | 21.77 | |
| Constellation Brands (STZ) | 0.2 | $628k | 5.4k | 116.30 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $620k | 44k | 14.10 | |
| Coca-Cola Company (KO) | 0.2 | $602k | 15k | 40.55 | |
| Schlumberger (SLB) | 0.2 | $585k | 7.0k | 83.39 | |
| PPL Corporation (PPL) | 0.2 | $599k | 18k | 33.68 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $610k | 6.1k | 100.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $582k | 6.9k | 84.84 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $600k | 67k | 8.96 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $586k | 5.7k | 102.34 | |
| United Technologies Corporation | 0.1 | $567k | 4.8k | 117.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $567k | 6.0k | 94.64 | |
| Lowe's Companies (LOW) | 0.1 | $577k | 7.8k | 74.37 | |
| American International (AIG) | 0.1 | $549k | 10k | 54.78 | |
| Nuveen Intermediate | 0.1 | $556k | 43k | 12.96 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.1 | $574k | 32k | 17.81 | |
| Leucadia National | 0.1 | $539k | 24k | 22.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $536k | 4.9k | 108.33 | |
| Prudential Financial (PRU) | 0.1 | $516k | 6.4k | 80.31 | |
| KMG Chemicals | 0.1 | $521k | 20k | 26.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $516k | 12k | 44.24 | |
| Sun Communities (SUI) | 0.1 | $505k | 7.6k | 66.68 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $540k | 17k | 31.28 | |
| Legg Mason | 0.1 | $497k | 9.0k | 55.25 | |
| Amgen (AMGN) | 0.1 | $484k | 3.0k | 159.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $484k | 9.8k | 49.47 | |
| Prosperity Bancshares (PB) | 0.1 | $472k | 9.0k | 52.44 | |
| Targa Resources Partners | 0.1 | $486k | 12k | 41.34 | |
| Omega Healthcare Investors (OHI) | 0.1 | $493k | 12k | 40.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $472k | 1.7k | 277.00 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $502k | 9.9k | 50.55 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $468k | 8.7k | 53.79 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $470k | 20k | 23.27 | |
| First Tr High Income L/s (FSD) | 0.1 | $486k | 30k | 16.39 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $486k | 23k | 21.36 | |
| Fortune Brands (FBIN) | 0.1 | $498k | 11k | 47.44 | |
| Whitewave Foods | 0.1 | $497k | 11k | 44.38 | |
| Doubleline Income Solutions (DSL) | 0.1 | $487k | 25k | 19.84 | |
| American Airls (AAL) | 0.1 | $483k | 9.2k | 52.73 | |
| Fnf (FNF) | 0.1 | $486k | 13k | 36.80 | |
| SYSCO Corporation (SYY) | 0.1 | $452k | 12k | 37.72 | |
| Raytheon Company | 0.1 | $450k | 4.1k | 109.25 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $435k | 14k | 32.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $441k | 3.3k | 134.21 | |
| Yum! Brands (YUM) | 0.1 | $445k | 5.6k | 78.79 | |
| KKR & Co | 0.1 | $461k | 20k | 22.83 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $436k | 31k | 14.20 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $446k | 8.2k | 54.55 | |
| Progressive Waste Solutions | 0.1 | $460k | 16k | 29.40 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $453k | 35k | 12.98 | |
| 0.1 | $459k | 9.2k | 50.03 | ||
| Williams Partners | 0.1 | $431k | 8.8k | 49.25 | |
| Paychex (PAYX) | 0.1 | $402k | 8.1k | 49.65 | |
| Novartis (NVS) | 0.1 | $427k | 4.3k | 98.71 | |
| Allstate Corporation (ALL) | 0.1 | $406k | 5.7k | 71.12 | |
| Buckeye Partners | 0.1 | $408k | 5.4k | 75.56 | |
| Delta Air Lines (DAL) | 0.1 | $420k | 9.3k | 44.99 | |
| DSW | 0.1 | $425k | 12k | 36.91 | |
| Cinemark Holdings (CNK) | 0.1 | $416k | 9.2k | 45.03 | |
| SJW (HTO) | 0.1 | $409k | 13k | 30.89 | |
| First Tr Energy Infrastrctr | 0.1 | $411k | 18k | 22.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $415k | 2.4k | 172.92 | |
| Summit Midstream Partners | 0.1 | $421k | 13k | 32.19 | |
| Ruckus Wireless | 0.1 | $398k | 31k | 12.86 | |
| Arc Logistics Partners Lp preferred | 0.1 | $394k | 21k | 19.27 | |
| Energous | 0.1 | $417k | 44k | 9.43 | |
| Mylan Nv | 0.1 | $419k | 7.1k | 59.40 | |
| Chubb Corporation | 0.1 | $356k | 3.5k | 100.96 | |
| Loews Corporation (L) | 0.1 | $367k | 9.0k | 40.82 | |
| Corning Incorporated (GLW) | 0.1 | $375k | 17k | 22.69 | |
| 3M Company (MMM) | 0.1 | $373k | 2.3k | 164.83 | |
| Akamai Technologies (AKAM) | 0.1 | $366k | 5.2k | 71.07 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $356k | 11k | 31.79 | |
| Holly Energy Partners | 0.1 | $361k | 12k | 31.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $383k | 3.9k | 98.23 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $365k | 18k | 20.62 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $358k | 7.8k | 45.77 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $366k | 32k | 11.33 | |
| Cyrusone | 0.1 | $377k | 12k | 31.08 | |
| Memorial Resource Development | 0.1 | $355k | 20k | 17.75 | |
| BlackRock | 0.1 | $328k | 896.00 | 366.07 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 21k | 15.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $339k | 8.4k | 40.28 | |
| AmerisourceBergen (COR) | 0.1 | $318k | 2.8k | 113.82 | |
| CenturyLink | 0.1 | $320k | 9.3k | 34.52 | |
| PG&E Corporation (PCG) | 0.1 | $319k | 6.0k | 53.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $351k | 2.9k | 122.00 | |
| Hospitality Properties Trust | 0.1 | $341k | 10k | 32.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $353k | 3.3k | 105.59 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $342k | 3.5k | 96.61 | |
| Rbs Us Mid Cap Etn equity | 0.1 | $319k | 8.8k | 36.14 | |
| Liberty Global Inc C | 0.1 | $328k | 6.6k | 49.73 | |
| Graham Hldgs (GHC) | 0.1 | $325k | 310.00 | 1048.39 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $332k | 24k | 13.83 | |
| American Express Company (AXP) | 0.1 | $294k | 3.8k | 78.09 | |
| Ace Limited Cmn | 0.1 | $309k | 2.8k | 111.51 | |
| Apache Corporation | 0.1 | $302k | 5.0k | 60.28 | |
| Deere & Company (DE) | 0.1 | $312k | 3.6k | 87.64 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 3.4k | 92.13 | |
| Telefonica | 0.1 | $291k | 20k | 14.34 | |
| Alleghany Corporation | 0.1 | $299k | 613.00 | 487.77 | |
| Whole Foods Market | 0.1 | $296k | 5.7k | 52.04 | |
| Micron Technology (MU) | 0.1 | $282k | 10k | 27.12 | |
| Energy Transfer Equity (ET) | 0.1 | $283k | 4.5k | 63.27 | |
| Vanguard Natural Resources | 0.1 | $305k | 22k | 13.97 | |
| Colony Financial | 0.1 | $295k | 11k | 25.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $282k | 3.1k | 90.50 | |
| Valeant Pharmaceuticals Int | 0.1 | $284k | 1.4k | 198.74 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $291k | 13k | 22.38 | |
| Kayne Anderson Mdstm Energy | 0.1 | $308k | 9.4k | 32.77 | |
| Hca Holdings (HCA) | 0.1 | $288k | 3.8k | 75.20 | |
| Facebook Inc cl a (META) | 0.1 | $317k | 3.9k | 82.34 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.7k | 76.82 | |
| Wp Carey (WPC) | 0.1 | $285k | 4.2k | 68.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $310k | 6.7k | 46.34 | |
| Marketo | 0.1 | $298k | 12k | 25.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $267k | 3.9k | 68.15 | |
| Travelers Companies (TRV) | 0.1 | $261k | 2.4k | 107.94 | |
| International Paper Company (IP) | 0.1 | $265k | 4.8k | 55.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $276k | 4.0k | 69.38 | |
| Diageo (DEO) | 0.1 | $265k | 2.4k | 110.42 | |
| Nextera Energy (NEE) | 0.1 | $270k | 2.6k | 104.09 | |
| Gannett | 0.1 | $252k | 6.8k | 37.06 | |
| Calpine Corporation | 0.1 | $245k | 11k | 22.89 | |
| Lithia Motors (LAD) | 0.1 | $270k | 2.7k | 99.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $265k | 1.5k | 173.43 | |
| Market Vectors Agribusiness | 0.1 | $269k | 5.0k | 53.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $249k | 3.1k | 80.32 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $255k | 19k | 13.75 | |
| Hldgs (UAL) | 0.1 | $262k | 3.9k | 67.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $263k | 2.3k | 113.51 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $256k | 7.2k | 35.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $243k | 2.9k | 84.26 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $262k | 10k | 26.20 | |
| Spirit Realty reit | 0.1 | $260k | 22k | 12.08 | |
| Eaton Vance Fltg Rate In | 0.1 | $255k | 15k | 17.00 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $247k | 23k | 10.57 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $272k | 9.9k | 27.61 | |
| Columbia Pipeline Prtn -redh | 0.1 | $277k | 10k | 27.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 3.2k | 72.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 1.4k | 161.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $226k | 3.5k | 64.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 2.9k | 71.60 | |
| Baker Hughes Incorporated | 0.1 | $235k | 3.7k | 63.51 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.3k | 160.30 | |
| Praxair | 0.1 | $242k | 2.0k | 120.70 | |
| Linn Energy | 0.1 | $240k | 22k | 11.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $235k | 684.00 | 343.57 | |
| Methode Electronics (MEI) | 0.1 | $224k | 4.8k | 47.01 | |
| ISIS Pharmaceuticals | 0.1 | $223k | 3.5k | 63.71 | |
| Alcatel-Lucent | 0.1 | $216k | 58k | 3.73 | |
| Alpine Global Premier Properties Fund | 0.1 | $238k | 35k | 6.84 | |
| Camden Property Trust (CPT) | 0.1 | $207k | 2.7k | 78.11 | |
| Alerian Mlp Etf | 0.1 | $216k | 13k | 16.55 | |
| One Liberty Properties (OLP) | 0.1 | $234k | 9.6k | 24.39 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $229k | 26k | 8.81 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $232k | 9.4k | 24.81 | |
| Blueknight Energy Partners | 0.1 | $241k | 31k | 7.77 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.1 | $206k | 14k | 15.10 | |
| Royal Bk Scotland N V trendpilot etn | 0.1 | $242k | 6.1k | 39.83 | |
| Advisorshares Tr peritus hg yld | 0.1 | $233k | 5.6k | 41.39 | |
| Tortoise Pipeline & Energy | 0.1 | $234k | 8.2k | 28.54 | |
| Memorial Prodtn Partners | 0.1 | $219k | 14k | 16.22 | |
| New Residential Investment (RITM) | 0.1 | $240k | 16k | 15.00 | |
| Landmark Infrastructure | 0.1 | $218k | 12k | 18.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $205k | 1.8k | 113.89 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $173k | 33k | 5.21 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $185k | 19k | 9.81 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $183k | 13k | 14.08 | |
| Halcon Resources | 0.1 | $174k | 113k | 1.54 | |
| Craft Brewers Alliance | 0.0 | $157k | 12k | 13.65 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $153k | 12k | 12.75 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $152k | 12k | 12.98 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $135k | 10k | 13.50 | |
| Linn | 0.0 | $132k | 14k | 9.54 | |
| Legacy Reserves | 0.0 | $111k | 11k | 10.09 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $106k | 14k | 7.37 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $129k | 17k | 7.79 | |
| Quantum Corporation | 0.0 | $71k | 44k | 1.61 | |
| Ambev Sa- (ABEV) | 0.0 | $65k | 11k | 5.77 | |
| Gastar Exploration | 0.0 | $50k | 19k | 2.63 | |
| Alpha Natural Resources | 0.0 | $13k | 13k | 1.02 | |
| Hercules Offshore | 0.0 | $9.0k | 21k | 0.42 | |
| Elephant Talk Communications | 0.0 | $6.0k | 17k | 0.35 |