U.S. Capital Advisors

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
Google 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
Twitter 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 (FIF) 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