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 (SJW) | 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 (BLK) | 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 (TEF) | 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 |