13F-HR filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 251 holding rows worth $264,155,000.
- Accession
- 0001525212-15-000004
- Filer
- CIK 1525212
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 251 entries on the cover page, a total value of $264,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,155,000 with VALUE read as thousands by filing date, 13F file number 028-14897. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 286,522 | $19,873,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 180,956 | $5,946,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,863 | $5,457,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 674,850 | $5,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,750 | $5,032,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,582 | $4,963,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,084 | $4,635,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 167,718 | $4,342,000 | thousands by filing date | |
| 38259p508 | COM | 3,773 | $4,205,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 54,243 | $4,146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,942 | $3,715,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 125,000 | $3,660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,699 | $3,296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,638 | $3,265,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,858 | $3,264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,626 | $3,162,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 44,635 | $3,139,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,416 | $3,022,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,373 | $2,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,456 | $2,795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,785 | $2,765,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,890 | $2,570,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,764 | $2,494,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,370 | $2,418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,475 | $2,402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,480 | $2,333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,815 | $2,282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,920 | $2,272,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 39,982 | $2,243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,908 | $2,148,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,314 | $2,139,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,061,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,017 | $1,952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,223 | $1,910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,200 | $1,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,586 | $1,793,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,266 | $1,777,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,814 | $1,749,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,763 | $1,728,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,549 | $1,619,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,950 | $1,618,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,103 | $1,570,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,864 | $1,566,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 54,830 | $1,553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,148 | $1,543,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 28,433 | $1,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,819 | $1,507,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 40,925 | $1,490,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,887 | $1,489,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,797 | $1,410,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,039 | $1,375,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,370 | $1,326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,667 | $1,316,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,781 | $1,306,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,245 | $1,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,154 | $1,298,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,390 | $1,280,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,600 | $1,279,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 19,440 | $1,270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,661 | $1,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,206 | $1,211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,138 | $1,132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,902 | $1,130,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,100 | $1,130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,971 | $1,126,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,002 | $1,118,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,763 | $1,109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,321 | $1,100,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,054 | $1,100,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,082 | $1,080,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,328 | $1,063,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,297 | $1,048,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 18,420 | $1,038,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 36,452 | $1,020,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,043 | $1,013,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 33,930 | $1,010,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,532 | $974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,011 | $963,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,230 | $959,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,024 | $934,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,188 | $923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,197 | $913,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,544 | $903,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,411 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,359 | $895,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,568 | $890,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,750 | $886,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 41,550 | $881,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,025 | $878,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,131 | $874,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,289 | $871,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,536 | $867,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,598 | $866,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,794 | $863,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,238 | $848,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,719 | $846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,717 | $843,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,411 | $841,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,631 | $839,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,686 | $835,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,989 | $831,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,882 | $829,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,300 | $819,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,600 | $805,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,611 | $794,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,805 | $786,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,464 | $780,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,385 | $778,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,238 | $774,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,788 | $762,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 55,200 | $760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,733 | $753,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,326 | $739,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,326 | $714,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,197 | $707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,835 | $699,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 26,100 | $689,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,630 | $683,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,302 | $681,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,750 | $661,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,800 | $655,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,553 | $638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,624 | $637,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,480 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,966 | $620,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,267 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,956 | $562,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,700 | $551,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,930 | $547,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,123 | $544,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,630 | $541,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,913 | $534,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,014 | $532,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,787 | $532,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,318 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,206 | $528,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,732 | $509,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,523 | $508,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,685 | $502,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,910 | $500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,735 | $487,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,432 | $487,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 19,117 | $484,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $476,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,749 | $475,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 11,172 | $464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,738 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,930 | $446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,470 | $444,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,045 | $444,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,564 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,649 | $437,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,352 | $426,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,030 | $417,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,478 | $414,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,400 | $406,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,366 | $405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,027 | $398,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,940 | $395,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,625 | $392,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,331 | $387,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,538 | $382,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,262 | $381,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,497 | $378,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,774 | $369,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 14,470 | $368,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,369 | $360,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,638 | $357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,009 | $357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,625 | $356,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,343 | $353,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,901 | $353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,869 | $351,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 13,843 | $346,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 22,000 | $345,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,528 | $344,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,760 | $341,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,333 | $341,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,480 | $337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,900 | $332,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 13,064 | $328,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 20,500 | $326,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 36,400 | $324,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,676 | $321,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,253 | $319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,088 | $315,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,300 | $310,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 17,000 | $310,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,000 | $310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,951 | $296,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,510 | $294,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,779 | $292,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,486 | $292,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,182 | $292,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,511 | $291,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,571 | $291,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,452 | $291,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,700 | $283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,646 | $282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 885 | $278,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,205 | $278,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,400 | $276,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 16,000 | $275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,212 | $273,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,047 | $272,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,956 | $271,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,035 | $267,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 14,000 | $267,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,820 | $262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,001 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,328 | $261,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 7,700 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,130 | $251,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 35,516 | $250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,504 | $249,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,514 | $249,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,400 | $238,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 12,000 | $235,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,796 | $234,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 10,000 | $234,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 10,600 | $233,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 570 | $232,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,078 | $231,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,637 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,207 | $227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,346 | $224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,850 | $224,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 57,280 | $223,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,550 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,157 | $219,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 310 | $218,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,191 | $216,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,500 | $216,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,918 | $209,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,056 | $209,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,000 | $209,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,500 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,656 | $207,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 7,000 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,129 | $197,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 11,950 | $189,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,150 | $181,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,500 | $176,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,165 | $149,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,300 | $112,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,372 | $88,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,250 | $83,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 11,100 | $68,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 15,734 | $68,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 44,700 | $55,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 17,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525212-15-000004 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001525212-15-000007 | base | 2015-09-17 | acceptance time not in the bulk data set |