U.S. Capital Advisors

Usca Ria as of Sept. 30, 2014

Portfolio Holdings for Usca Ria

Usca Ria holds 325 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.0 $23M 570k 40.30
Main Street Capital Corporation (MAIN) 1.7 $5.6M 183k 30.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $5.4M 91k 58.86
General Electric Company 1.6 $5.3M 208k 25.62
Exxon Mobil Corporation (XOM) 1.6 $5.3M 56k 94.05
Altria (MO) 1.5 $5.0M 108k 45.94
Eqt Midstream Partners Unit Ltd Partn 1.5 $4.9M 55k 89.61
Microsoft Corporation (MSFT) 1.4 $4.5M 98k 46.36
Pfizer (PFE) 1.3 $4.4M 148k 29.57
Cisco Systems (CSCO) 1.3 $4.4M 174k 25.17
At&t (T) 1.3 $4.4M 124k 35.24
Wal-Mart Stores (WMT) 1.2 $3.9M 51k 76.48
Abbvie (ABBV) 1.2 $3.8M 66k 57.76
Gran Tierra Energy 1.1 $3.7M 663k 5.54
Apple (AAPL) 1.1 $3.5M 35k 100.76
Johnson & Johnson (JNJ) 1.0 $3.3M 31k 106.59
Philip Morris International (PM) 1.0 $3.3M 39k 83.40
Kinder Morgan Energy Partner Ut Ltd Partner 1.0 $3.2M 35k 93.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $3.0M 36k 84.17
Chevron Corporation (CVX) 0.9 $2.9M 25k 119.30
Ford Mtr Co Del Com Par $0.01 (F) 0.9 $2.9M 197k 14.79
Seagate Technology SHS 0.9 $2.9M 51k 57.27
General Motors Company (GM) 0.9 $2.9M 91k 31.94
Procter & Gamble Company (PG) 0.9 $2.9M 35k 83.74
Target Corporation (TGT) 0.9 $2.9M 46k 62.68
Sparton Corporation 0.9 $2.8M 115k 24.65
Intel Corporation (INTC) 0.9 $2.8M 81k 34.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 20k 138.13
Dow Chemical Company 0.9 $2.8M 53k 52.45
Kraft Foods 0.8 $2.7M 48k 56.40
ConocoPhillips (COP) 0.8 $2.7M 35k 76.52
Freeport-mcmoran CL B (FCX) 0.8 $2.6M 79k 32.65
Google CL C 0.8 $2.6M 4.4k 577.28
Google Cl A 0.8 $2.5M 4.3k 588.41
Lockheed Martin Corporation (LMT) 0.7 $2.4M 13k 182.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.3M 11.00 206909.09
Halliburton Company (HAL) 0.7 $2.3M 35k 64.51
Reynolds American 0.6 $2.1M 36k 59.00
McDonald's Corporation (MCD) 0.6 $2.1M 22k 94.81
Exelon Corporation (EXC) 0.6 $2.0M 60k 34.09
Occidental Petroleum Corporation (OXY) 0.6 $2.0M 21k 96.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 10k 197.05
Qualcomm (QCOM) 0.6 $2.0M 26k 74.75
Southern Company (SO) 0.6 $2.0M 45k 43.66
Gulfport Energy Corp Com New 0.6 $1.9M 35k 53.39
Oiltanking Partners Unit Ltd 0.6 $1.9M 38k 49.60
Marathon Petroleum Corp (MPC) 0.5 $1.8M 21k 84.69
Targa Resources Partners Com Unit 0.5 $1.8M 24k 72.34
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 29k 60.24
Powershares Qqq Trust Unit Ser 1 0.5 $1.7M 18k 98.82
Tallgrass Energy Partners Com Unit 0.5 $1.7M 38k 45.32
Cummins (CMI) 0.5 $1.7M 13k 131.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 17k 101.27
Medtronic 0.5 $1.7M 27k 61.96
Linn Energy Unit Ltd Liab 0.5 $1.6M 53k 30.14
Kayne Anderson Mdstm Energy 0.5 $1.6M 40k 40.10
Markwest Energy Partners Unit Ltd Partn 0.5 $1.5M 20k 76.81
Time Warner Com New 0.5 $1.5M 20k 75.19
Visa Com Cl A (V) 0.5 $1.5M 7.1k 213.32
UnitedHealth (UNH) 0.5 $1.5M 18k 86.24
Caterpillar (CAT) 0.5 $1.5M 15k 99.05
EMC Corporation 0.4 $1.5M 50k 29.26
Ubs Ag Jersey Branch 2xmn Alr Mlp Inf 0.4 $1.5M 20k 73.28
Duke Energy Corp Com New (DUK) 0.4 $1.4M 19k 74.76
Energy Transfer Prtnrs Unit Ltd Partn 0.4 $1.4M 22k 64.01
Rice Energy 0.4 $1.4M 52k 26.60
American Electric Power Company (AEP) 0.4 $1.4M 26k 52.21
Raytheon Com New 0.4 $1.4M 13k 101.66
Norfolk Southern (NSC) 0.4 $1.4M 12k 111.62
Costco Wholesale Corporation (COST) 0.4 $1.3M 11k 125.35
Amreit CL B 0.4 $1.3M 58k 22.98
Summit Midstream Partners Com Unit Ltd 0.4 $1.3M 26k 50.87
Lowe's Companies (LOW) 0.4 $1.3M 24k 52.93
Genesis Energy Unit Ltd Partn (GEL) 0.4 $1.2M 24k 52.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 11k 109.39
Eaton Corp SHS (ETN) 0.4 $1.2M 19k 63.35
Honeywell International (HON) 0.4 $1.2M 13k 93.09
Wells Fargo & Company (WFC) 0.4 $1.2M 23k 51.85
Citigroup Com New (C) 0.4 $1.2M 23k 51.83
Royal Dutch Shell Spons Adr A 0.4 $1.2M 15k 76.10
Plains Gp Hldgs Shs A Rep Ltpn 0.3 $1.1M 37k 30.66
BP Sponsored Adr (BP) 0.3 $1.1M 25k 43.96
Ngl Energy Partners Com Unit Repst (NGL) 0.3 $1.0M 27k 39.36
CSX Corporation (CSX) 0.3 $1.0M 33k 32.07
Abbott Laboratories (ABT) 0.3 $1.0M 25k 41.58
Republic Services (RSG) 0.3 $1.0M 26k 39.03
Comcast Corp Cl A Spl 0.3 $1.0M 19k 53.49
Verizon Communications (VZ) 0.3 $1.0M 20k 49.99
W.W. Grainger (GWW) 0.3 $992k 3.9k 251.78
Amtrust Financial Services 0.3 $991k 25k 39.80
Snap-on Incorporated (SNA) 0.3 $985k 8.1k 121.10
Nuveen Build Amer Bd (NBB) 0.3 $980k 48k 20.40
Discover Financial Services (DFS) 0.3 $978k 15k 64.40
Connecticut Water Service 0.3 $972k 30k 32.51
Northeast Utilities System 0.3 $958k 22k 44.28
Williams Partners Com Unit L P 0.3 $951k 18k 53.04
Cobra Electronics Corporation 0.3 $935k 219k 4.28
Vanguard Nat Res Com Unit 0.3 $932k 34k 27.47
ABM Industries (ABM) 0.3 $927k 36k 25.70
T. Rowe Price (TROW) 0.3 $922k 12k 78.43
Smucker J M Com New (SJM) 0.3 $917k 9.3k 98.96
Ishares Nat Amt Free Bd (MUB) 0.3 $917k 8.4k 109.65
Nuveen Core Equity Alpha Fund (JCE) 0.3 $914k 53k 17.17
National-Oilwell Var 0.3 $911k 12k 76.08
Mondelez Intl Cl A (MDLZ) 0.3 $903k 26k 34.25
Ishares Shrt Trs Bd Etf (SHV) 0.3 $901k 8.2k 110.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $884k 3.5k 249.44
Southern Copper Corporation (SCCO) 0.3 $878k 30k 29.64
Arc Logistics Partners Com Ut Rep Lpn 0.3 $869k 35k 25.15
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $869k 8.0k 108.62
St. Jude Medical 0.3 $866k 14k 60.11
Cabot Corporation (CBT) 0.3 $856k 17k 50.74
Blackstone Group Com Unit Ltd 0.3 $850k 27k 31.48
Home Depot (HD) 0.3 $848k 9.2k 91.78
Thor Industries (THO) 0.3 $842k 16k 51.47
Oneok Partners Unit Ltd Partn 0.3 $838k 15k 55.97
Bristol Myers Squibb (BMY) 0.3 $835k 16k 51.15
Goldman Sachs Mlp Energy Ren 0.2 $816k 41k 20.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $814k 4.1k 198.34
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $812k 7.0k 116.27
United Parcel Service CL B (UPS) 0.2 $803k 8.2k 98.27
Sunoco Logistics Prtnrs Com Units 0.2 $796k 17k 48.24
Boeing Company (BA) 0.2 $794k 6.2k 127.33
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $790k 40k 19.87
Rose Rock Midstream Com U Rep Ltd 0.2 $770k 13k 59.14
United Rentals (URI) 0.2 $752k 6.8k 111.08
Gopro Cl A (GPRO) 0.2 $750k 8.0k 93.75
Trinity Industries (TRN) 0.2 $748k 16k 46.75
Schlumberger (SLB) 0.2 $747k 7.3k 101.76
Concho Resources 0.2 $736k 5.9k 125.40
Palo Alto Networks (PANW) 0.2 $723k 7.4k 98.10
Enbridge Energy Partners 0.2 $720k 19k 38.84
Mastercard Cl A (MA) 0.2 $714k 9.7k 73.94
Public Storage (PSA) 0.2 $696k 4.2k 165.83
Access Midstream Partners L Unit 0.2 $694k 11k 63.67
Emerson Electric (EMR) 0.2 $690k 11k 62.61
Pepsi (PEP) 0.2 $683k 7.3k 93.09
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $674k 31k 21.50
PPL Corporation (PPL) 0.2 $652k 20k 32.83
Atlas Resource Partners Com Unt Ltd Pr 0.2 $648k 33k 19.46
Express Scripts Holding 0.2 $638k 9.0k 70.65
eBay (EBAY) 0.2 $628k 11k 56.61
Oaktree Cap Group Unit Cl A 0.2 $619k 12k 51.06
Coca-Cola Company (KO) 0.2 $611k 14k 42.63
International Paper Company (IP) 0.2 $608k 13k 47.72
Merck & Co (MRK) 0.2 $596k 10k 59.29
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $590k 7.0k 84.49
Littelfuse (LFUS) 0.2 $588k 6.9k 85.22
Oracle Corporation (ORCL) 0.2 $567k 15k 38.30
Spdr Series Trust Brclys 1-3mt Etf 0.2 $563k 12k 45.78
Potash Corp. Of Saskatchewan I 0.2 $555k 16k 34.58
Linnco Comshs Ltd Int 0.2 $552k 19k 28.94
Sanofi Sponsored Adr (SNY) 0.2 $549k 9.7k 56.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $547k 9.1k 60.43
Leucadia National 0.2 $541k 23k 23.85
Royal Bk Scotland Us Mc Trendp Etn 0.2 $540k 16k 33.67
Allergan 0.2 $539k 3.0k 178.12
Alps Etf Tr Alerian Mlp 0.2 $532k 28k 19.16
Antero Res (AR) 0.2 $530k 9.7k 54.92
E.I. du Pont de Nemours & Company 0.2 $527k 7.3k 71.83
Union Pacific Corporation (UNP) 0.2 $525k 4.8k 108.36
Ishares Tr Select Divid Etf (DVY) 0.2 $525k 7.1k 73.85
Blackstone Gso Flting Rte Fu (BSL) 0.2 $521k 30k 17.16
Wisdomtree Tr Us Divd Grt Fd (DGRW) 0.2 $517k 18k 29.24
Prosperity Bancshares (PB) 0.2 $515k 9.0k 57.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $503k 12k 41.52
Gabelli Dividend & Income Trust (GDV) 0.2 $496k 23k 21.30
Prudential Financial (PRU) 0.1 $490k 5.6k 87.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $490k 8.5k 57.82
Disney Walt Com Disney (DIS) 0.1 $490k 5.5k 89.06
Baxter International (BAX) 0.1 $489k 6.8k 71.84
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $488k 5.3k 91.87
Apache Corporation 0.1 $488k 5.2k 93.94
H & Q Life Sciences Invs Sh Ben Int 0.1 $474k 21k 22.10
Kkr & Co L P Del Com Units 0.1 $473k 21k 22.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $469k 4.0k 118.14
Blueknight Energy Partners L Com Unit 0.1 $469k 57k 8.24
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $464k 10k 44.92
Legg Mason 0.1 $463k 9.0k 51.19
Constellation Brands Cl A (STZ) 0.1 $456k 5.2k 87.11
Marketo 0.1 $444k 14k 32.29
SYSCO Corporation (SYY) 0.1 $439k 12k 37.91
United Technologies Corporation 0.1 $438k 4.2k 105.49
Buckeye Partners Unit Ltd Partn 0.1 $430k 5.4k 79.63
Progressive Waste Solutions 0.1 $429k 17k 25.77
Holly Energy Partners Com Ut Ltd Ptn 0.1 $429k 12k 36.42
Omega Healthcare Investors (OHI) 0.1 $414k 12k 34.18
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $412k 8.2k 50.15
Scripps Networks Interact In Cl A Com 0.1 $410k 5.3k 78.10
Southwest Airlines (LUV) 0.1 $408k 12k 33.78
Pioneer Natural Resources 0.1 $401k 2.0k 197.05
Thermo Fisher Scientific (TMO) 0.1 $400k 3.3k 121.73
NiSource (NI) 0.1 $393k 9.6k 40.98
Ensco Shs Class A 0.1 $393k 9.5k 41.29
CenturyLink 0.1 $392k 9.6k 40.85
Xerox Corporation 0.1 $391k 30k 13.23
Royal Bk Scotland Us Lc Trendp Etn 0.1 $388k 9.9k 39.01
American Midstream Partners Com Units 0.1 $383k 13k 29.08
Novartis A G Sponsored Adr (NVS) 0.1 $381k 4.0k 94.21
Sun Communities (SUI) 0.1 $380k 7.5k 50.53
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $369k 3.5k 105.19
Williams Companies (WMB) 0.1 $368k 6.7k 55.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $366k 13k 27.71
Mylan 0.1 $364k 8.0k 45.45
Bank of America Corporation (BAC) 0.1 $363k 21k 17.06
Allstate Corporation (ALL) 0.1 $363k 5.9k 61.43
SJW (SJW) 0.1 $363k 14k 26.86
New York Community Ban 0.1 $362k 23k 15.88
American Intl Group Com New (AIG) 0.1 $359k 6.7k 53.98
Nxp Semiconductors N V (NXPI) 0.1 $359k 5.3k 68.38
Yum! Brands (YUM) 0.1 $357k 5.0k 71.87
Loews Corporation (L) 0.1 $354k 8.5k 41.64
Kinder Morgan (KMI) 0.1 $353k 9.2k 38.33
Amgen (AMGN) 0.1 $353k 2.5k 140.53
Facebook Cl A (META) 0.1 $352k 4.5k 79.10
Lorillard 0.1 $351k 5.9k 59.90
KMG Chemicals 0.1 $350k 22k 16.28
Paychex (PAYX) 0.1 $350k 7.9k 44.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $347k 9.6k 36.19
Market Vectors Etf Tr Invt Grd Fl Rt 0.1 $345k 14k 25.20
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $339k 2.0k 170.18
Group 1 Automotive (GPI) 0.1 $334k 4.6k 72.61
Deere & Company (DE) 0.1 $333k 4.1k 82.02
Cimarex Energy 0.1 $329k 2.6k 126.54
Imax Corp Cad (IMAX) 0.1 $328k 12k 27.45
Cheniere Energy Com New (LNG) 0.1 $328k 4.1k 80.00
Memorial Resource Development 0.1 $325k 12k 27.08
Doubleline Opportunistic Cr (DBL) 0.1 $324k 14k 23.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $321k 2.0k 160.50
Corning Incorporated (GLW) 0.1 $320k 17k 19.36
Telefonica S A Sponsored Adr (TEF) 0.1 $317k 21k 15.39
Nuveen Equity Premium Advantage Fund 0.1 $313k 24k 13.04
3M Company (MMM) 0.1 $311k 2.2k 141.49
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.1 $309k 13k 24.31
Apogee Enterprises (APOG) 0.1 $308k 7.7k 39.81
Tronox Shs Cl A 0.1 $306k 12k 26.04
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.1 $302k 27k 11.08
Lindsay Corporation (LNN) 0.1 $295k 4.0k 74.68
BlackRock (BLK) 0.1 $294k 896.00 328.12
Kayne Anderson MLP Investment (KYN) 0.1 $294k 7.2k 40.83
Chubb Corporation 0.1 $292k 3.2k 91.05
Bank of New York Mellon Corporation (BK) 0.1 $290k 7.5k 38.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $289k 2.6k 111.03
Whole Foods Market 0.1 $287k 7.5k 38.07
Gw Pharmaceuticals Ads 0.1 $283k 3.5k 80.86
Ace SHS 0.1 $281k 2.7k 104.81
Spirit Airlines (SAVE) 0.1 $277k 4.0k 69.25
Waste Management (WM) 0.1 $276k 5.8k 47.59
Hospitality Pptys Tr Com Sh Ben Int 0.1 $276k 10k 26.89
Hca Holdings (HCA) 0.1 $275k 3.9k 70.46
Greenlight Capital Re Class A (GLRE) 0.1 $272k 8.4k 32.38
Comcast Corp Cl A (CMCSA) 0.1 $272k 5.1k 53.80
Stryker Corporation (SYK) 0.1 $270k 3.3k 80.89
Spectra Energy 0.1 $264k 6.7k 39.20
Praxair 0.1 $263k 2.0k 129.24
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $262k 4.2k 61.75
Wp Carey (WPC) 0.1 $262k 4.1k 63.70
Spdr Series Trust Brc Hgh Yld Bd 0.1 $261k 6.5k 40.14
Powershares Etf Trust Water Resource 0.1 $259k 11k 24.65
Market Vectors Etf Tr Agribus Etf 0.1 $258k 4.9k 52.98
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $255k 26k 9.91
Alleghany Corporation 0.1 $255k 611.00 417.35
American Water Works (AWK) 0.1 $252k 5.2k 48.17
Mainstay Definedterm Mn Opp (MMD) 0.1 $250k 14k 17.86
Zoetis Cl A (ZTS) 0.1 $248k 6.7k 37.01
American Express Company (AXP) 0.1 $246k 2.8k 87.58
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.1 $244k 2.8k 87.46
Alpine Global Premier Pptys Com Sbi 0.1 $244k 36k 6.87
Whitewave Foods 0.1 $243k 6.7k 36.27
FirstEnergy (FE) 0.1 $243k 7.3k 33.52
Colony Financial 0.1 $242k 11k 22.41
Tortoise Pipeline & Energy 0.1 $241k 7.0k 34.43
Liberty Global SHS CL C 0.1 $239k 5.8k 41.09
Hi-crush Partners Com Unit Ltd 0.1 $237k 4.6k 51.52
Spdr Gold Trust Gold Shs (GLD) 0.1 $236k 2.0k 116.37
Marathon Oil Corporation (MRO) 0.1 $232k 6.2k 37.53
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $231k 3.0k 77.00
Veolia Environnement Sponsored Adr (VEOEY) 0.1 $230k 13k 17.56
Akamai Technologies (AKAM) 0.1 $230k 3.9k 59.74
Spark Energy Cl A Com 0.1 $229k 13k 17.35
Nextera Energy (NEE) 0.1 $227k 2.4k 93.72
Spirit Realty reit 0.1 $224k 20k 10.99
Gilead Sciences (GILD) 0.1 $223k 2.1k 106.65
Fidelity National Information Services (FIS) 0.1 $221k 3.9k 56.41
Graham Hldgs (GHC) 0.1 $217k 310.00 700.00
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $212k 3.5k 60.83
Glaxosmithkline Sponsored Adr 0.1 $212k 4.6k 46.08
CenterPoint Energy (CNP) 0.1 $211k 8.6k 24.45
Cbre Clarion Global Real Estat re (IGR) 0.1 $210k 25k 8.40
Colgate-Palmolive Company (CL) 0.1 $210k 3.2k 65.34
Pentair SHS (PNR) 0.1 $209k 3.2k 65.52
Vanguard Index Fds Reit Etf (VNQ) 0.1 $208k 2.9k 71.80
Royal Dutch Shell Spon Adr B 0.1 $208k 2.6k 79.21
CIGNA Corporation 0.1 $207k 2.3k 90.71
Teekay Offshore Partners Partnership Un 0.1 $207k 6.2k 33.66
Micron Technology (MU) 0.1 $206k 6.0k 34.33
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $205k 1.3k 158.42
Gannett 0.1 $202k 6.8k 29.71
Diageo P L C Spon Adr New (DEO) 0.1 $201k 1.7k 115.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 1.8k 109.12
Royce Micro Capital Trust (RMT) 0.1 $201k 17k 11.78
Dow 30 Enhanced Premium & Income 0.1 $193k 15k 13.34
Och Ziff Cap Mgmt Group Cl A 0.1 $193k 18k 10.72
Royce Value Trust (RVT) 0.1 $185k 13k 14.48
Lrr Energy 0.1 $179k 10k 17.90
Alcatel-lucent Sponsored Adr 0.1 $177k 58k 3.04
Ares Capital Corporation (ARCC) 0.1 $172k 11k 16.12
Nuveen Tax-Advantaged Dividend Growth 0.1 $170k 11k 15.44
Craft Brewers Alliance 0.1 $166k 12k 14.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $147k 12k 12.55
Energous 0.0 $144k 13k 11.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 12k 11.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $134k 10k 13.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $120k 17k 7.25
Liberty All-Star Growth Fund (ASG) 0.0 $120k 23k 5.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $102k 14k 7.09
Gastar Exploration 0.0 $100k 17k 5.88
Wendy's/arby's Group (WEN) 0.0 $93k 11k 8.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $74k 11k 6.58
Luby's 0.0 $56k 11k 5.28
Halcon Res Corp Com New 0.0 $54k 14k 3.96
Quantum Corp Com Dssg 0.0 $45k 39k 1.15
Hercules Offshore 0.0 $34k 15k 2.21
Novagold Res Com New (NG) 0.0 $31k 10k 3.03
Elephant Talk Comm Corp Com New 0.0 $18k 17k 1.06