U.S. Capital Advisors

Usca Ria as of June 30, 2015

Portfolio Holdings for Usca Ria

Usca Ria holds 342 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.0 $15M 504k 29.89
Spdr S&p 500 Etf (SPY) 2.1 $8.0M 39k 205.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $7.7M 66k 115.72
General Electric Company 1.6 $6.1M 230k 26.57
Altria (MO) 1.6 $5.9M 120k 48.91
iShares Russell 2000 Index (IWM) 1.5 $5.7M 45k 124.87
Main Street Capital Corporation (MAIN) 1.5 $5.5M 172k 31.91
At&t (T) 1.4 $5.4M 152k 35.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $5.3M 123k 43.39
Microsoft Corporation (MSFT) 1.3 $5.0M 113k 44.15
Exxon Mobil Corporation (XOM) 1.3 $5.0M 60k 83.19
Cisco Systems (CSCO) 1.2 $4.6M 169k 27.46
Apple (AAPL) 1.2 $4.5M 36k 125.42
Pfizer (PFE) 1.1 $4.3M 128k 33.53
Berkshire Hathaway (BRK.B) 1.1 $4.3M 31k 136.12
Intel Corporation (INTC) 1.1 $4.0M 132k 30.42
General Motors Company (GM) 1.1 $4.0M 120k 33.33
iShares Russell Midcap Value Index (IWS) 1.1 $3.9M 54k 73.76
Dow Chemical Company 1.0 $3.8M 74k 51.17
Eqt Midstream Partners 1.0 $3.8M 46k 81.54
Wal-Mart Stores (WMT) 1.0 $3.6M 51k 70.93
Ford Motor Company (F) 0.9 $3.6M 239k 15.01
Kinder Morgan (KMI) 0.9 $3.6M 94k 38.39
Johnson & Johnson (JNJ) 0.9 $3.5M 36k 97.47
Lockheed Martin Corporation (LMT) 0.9 $3.4M 18k 185.90
McDonald's Corporation (MCD) 0.9 $3.4M 36k 95.06
Chevron Corporation (CVX) 0.9 $3.3M 34k 96.47
Plains All American Pipeline (PAA) 0.8 $3.2M 73k 43.57
Philip Morris International (PM) 0.8 $3.0M 38k 80.18
Consumer Discretionary SPDR (XLY) 0.8 $2.9M 38k 76.48
Procter & Gamble Company (PG) 0.8 $2.9M 37k 78.23
Sparton Corporation 0.8 $2.9M 105k 27.32
Valero Energy Corporation (VLO) 0.8 $2.8M 45k 62.61
Industries N shs - a - (LYB) 0.8 $2.8M 28k 103.51
Google Inc Class C 0.7 $2.7M 5.1k 520.51
Merck & Co (MRK) 0.7 $2.6M 46k 56.94
Exelon Corporation (EXC) 0.7 $2.5M 81k 31.42
ConocoPhillips (COP) 0.7 $2.5M 41k 61.41
EMC Corporation 0.6 $2.4M 92k 26.39
Eaton (ETN) 0.6 $2.4M 36k 67.49
Abbvie (ABBV) 0.6 $2.3M 34k 67.18
Berkshire Hathaway (BRK.A) 0.6 $2.3M 11.00 204818.18
Seagate Technology Com Stk 0.6 $2.2M 47k 47.51
Google 0.6 $2.2M 4.1k 540.14
Baxter International (BAX) 0.6 $2.2M 31k 69.93
Gran Tierra Energy 0.6 $2.1M 705k 2.98
American Electric Power Company (AEP) 0.5 $2.0M 38k 52.96
Visa (V) 0.5 $2.0M 31k 67.15
MarkWest Energy Partners 0.5 $2.0M 36k 56.39
Magellan Midstream Partners 0.5 $2.0M 28k 73.36
SPDR S&P Retail (XRT) 0.5 $2.0M 20k 98.66
Nuveen Build Amer Bd (NBB) 0.5 $2.0M 104k 19.35
Cummins (CMI) 0.5 $1.9M 15k 131.16
PowerShares QQQ Trust, Series 1 0.5 $1.9M 18k 107.09
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 18k 108.79
Qualcomm (QCOM) 0.5 $1.8M 29k 62.64
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 27k 67.75
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.8M 4.9k 369.00
Advisorshares Tr trimtabs flt (SURE) 0.5 $1.8M 31k 57.15
Time Warner 0.5 $1.7M 20k 87.39
Blackstone 0.4 $1.6M 40k 40.86
Caterpillar (CAT) 0.4 $1.6M 19k 84.81
Amtrust Financial Services 0.4 $1.6M 25k 65.50
Kayne Anderson Mdstm Energy 0.4 $1.6M 55k 29.54
Rose Rock Midstream 0.4 $1.6M 35k 46.76
Halliburton Company (HAL) 0.4 $1.6M 37k 43.06
Occidental Petroleum Corporation (OXY) 0.4 $1.6M 21k 77.76
Costco Wholesale Corporation (COST) 0.4 $1.6M 12k 135.03
Honeywell International (HON) 0.4 $1.5M 15k 102.00
Wells Fargo & Company (WFC) 0.4 $1.5M 26k 56.23
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 14k 107.03
Facebook Inc cl a (META) 0.4 $1.5M 17k 85.77
Emerson Electric (EMR) 0.4 $1.5M 26k 55.42
Nextera Energy (NEE) 0.4 $1.3M 14k 98.02
Tallgrass Energy Partners 0.4 $1.3M 28k 48.09
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 66.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 108.22
Citigroup (C) 0.3 $1.3M 24k 55.24
Oaktree Cap 0.3 $1.3M 25k 53.17
Hasbro (HAS) 0.3 $1.3M 17k 74.79
Abbott Laboratories (ABT) 0.3 $1.3M 26k 49.08
Verizon Communications (VZ) 0.3 $1.3M 27k 46.63
Gilead Sciences (GILD) 0.3 $1.3M 11k 117.09
Gabelli Dividend & Income Trust (GDV) 0.3 $1.3M 62k 20.82
ABM Industries (ABM) 0.3 $1.2M 38k 32.87
HSN 0.3 $1.2M 17k 70.19
Eastman Chemical Company (EMN) 0.3 $1.2M 15k 81.80
Marsh & McLennan Companies 0.3 $1.2M 21k 56.71
Enviva Partners Lp master ltd part 0.3 $1.2M 68k 18.09
Polaris Industries (PII) 0.3 $1.2M 7.8k 148.12
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 62k 18.63
Invesco (IVZ) 0.3 $1.2M 31k 37.49
St. Jude Medical 0.3 $1.2M 16k 73.06
Nuveen Core Equity Alpha Fund (JCE) 0.3 $1.2M 74k 15.83
Bankunited (BKU) 0.3 $1.2M 33k 35.93
CSX Corporation (CSX) 0.3 $1.1M 34k 32.66
United Parcel Service (UPS) 0.3 $1.1M 12k 96.88
Macy's (M) 0.3 $1.1M 17k 67.47
Walt Disney Company (DIS) 0.3 $1.1M 9.5k 114.14
Royal Dutch Shell 0.3 $1.1M 19k 57.03
Penske Automotive (PAG) 0.3 $1.1M 21k 52.09
Western Gas Partners 0.3 $1.1M 17k 63.38
Energy Transfer Partners 0.3 $1.1M 21k 52.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $1.1M 98k 11.25
Kraft Foods 0.3 $1.1M 13k 85.12
Summit Midstream Partners 0.3 $1.1M 34k 33.03
BP (BP) 0.3 $1.1M 27k 39.97
Home Depot (HD) 0.3 $1.1M 9.6k 111.16
Ryder System (R) 0.3 $1.0M 12k 87.36
eBay (EBAY) 0.3 $1.0M 17k 60.25
Deluxe Corporation (DLX) 0.3 $1.1M 17k 61.98
Gentex Corporation (GNTX) 0.3 $1.1M 65k 16.42
Allergan 0.3 $1.0M 3.5k 303.33
Whirlpool Corporation (WHR) 0.3 $1.0M 5.8k 173.12
CVS Caremark Corporation (CVS) 0.3 $1.0M 9.7k 104.91
Parker-Hannifin Corporation (PH) 0.3 $1.0M 8.9k 116.33
UnitedHealth (UNH) 0.3 $1.0M 8.3k 122.01
Wyndham Worldwide Corporation 0.3 $1.0M 13k 81.91
Mondelez Int (MDLZ) 0.3 $1.0M 25k 41.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $1.0M 50k 20.28
Palo Alto Networks (PANW) 0.3 $1.0M 5.8k 174.70
T. Rowe Price (TROW) 0.3 $998k 13k 77.72
Thor Industries (THO) 0.3 $998k 18k 56.31
Express Scripts Holding 0.3 $998k 11k 88.95
Reynolds American 0.2 $941k 13k 74.68
iShares S&P 500 Index (IVV) 0.2 $942k 4.5k 207.31
Gulfport Energy Corporation 0.2 $948k 24k 40.27
Blackstone Gso Flting Rte Fu (BSL) 0.2 $942k 55k 17.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $919k 5.2k 175.89
Targa Res Corp (TRGP) 0.2 $916k 10k 89.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $890k 45k 19.96
Plains Gp Hldgs L P shs a rep ltpn 0.2 $887k 34k 25.85
Littelfuse (LFUS) 0.2 $864k 9.1k 94.93
MasterCard Incorporated (MA) 0.2 $821k 8.8k 93.44
Public Storage (PSA) 0.2 $829k 4.5k 184.35
NiSource (NI) 0.2 $825k 18k 45.57
Pepsi (PEP) 0.2 $835k 8.9k 93.35
Target Corporation (TGT) 0.2 $838k 10k 81.60
Starbucks Corporation (SBUX) 0.2 $830k 16k 53.62
General Mills (GIS) 0.2 $803k 14k 55.70
Whitewave Foods 0.2 $804k 17k 48.88
Tekla Life Sciences sh ben int (HQL) 0.2 $784k 28k 28.19
Constellation Brands (STZ) 0.2 $737k 6.4k 116.06
iShares Dow Jones Select Dividend (DVY) 0.2 $749k 10k 75.17
First Tr High Income L/s (FSD) 0.2 $742k 48k 15.64
Tallgrass Energy Gp Lp master ltd part 0.2 $763k 24k 32.17
Boeing Company (BA) 0.2 $731k 5.3k 138.68
Kroger (KR) 0.2 $711k 9.8k 72.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $698k 11k 61.55
Rice Midstream Partners Lp unit ltd partn 0.2 $729k 42k 17.37
Medtronic (MDT) 0.2 $735k 9.9k 74.11
United Technologies Corporation 0.2 $687k 6.2k 110.90
Enbridge Energy Partners 0.2 $669k 20k 33.35
Salient Midstream & M 0.2 $674k 33k 20.18
Oracle Corporation (ORCL) 0.2 $625k 16k 40.27
Genesis Energy (GEL) 0.2 $632k 14k 43.89
Sunoco Logistics Partners 0.2 $630k 17k 38.05
American International (AIG) 0.2 $623k 10k 61.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $629k 31k 20.54
Leucadia National 0.2 $596k 25k 24.30
Coca-Cola Company (KO) 0.2 $596k 15k 39.21
Schlumberger (SLB) 0.2 $603k 7.0k 86.25
Nxp Semiconductors N V (NXPI) 0.2 $606k 6.2k 98.25
Marathon Petroleum Corp (MPC) 0.2 $599k 12k 52.31
Rice Energy 0.2 $617k 30k 20.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $555k 37k 14.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $574k 12k 49.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $582k 6.9k 84.84
First Trust IPOX-100 Index Fund (FPX) 0.1 $567k 10k 54.51
Yum! Brands (YUM) 0.1 $520k 5.8k 90.15
CIGNA Corporation 0.1 $537k 3.3k 162.04
Prudential Financial (PRU) 0.1 $527k 6.0k 87.47
Prosperity Bancshares (PB) 0.1 $520k 9.0k 57.78
Doubleline Income Solutions (DSL) 0.1 $520k 26k 19.76
wisdomtreetrusdivd.. (DGRW) 0.1 $522k 17k 31.01
3M Company (MMM) 0.1 $472k 3.1k 154.20
Novartis (NVS) 0.1 $499k 5.1k 98.31
Amgen (AMGN) 0.1 $498k 3.2k 153.37
Sanofi-Aventis SA (SNY) 0.1 $482k 9.7k 49.53
KMG Chemicals 0.1 $496k 20k 25.44
iShares S&P Europe 350 Index (IEV) 0.1 $497k 11k 43.77
Nuveen Mtg opportunity term (JLS) 0.1 $492k 22k 22.67
Fortune Brands (FBIN) 0.1 $481k 11k 45.82
Mainstay Definedterm Mn Opp (MMD) 0.1 $476k 28k 17.25
Fnf (FNF) 0.1 $489k 13k 37.02
Mylan Nv 0.1 $499k 7.4k 67.85
Doubleline Total Etf etf (TOTL) 0.1 $498k 10k 49.53
Legg Mason 0.1 $464k 9.0k 51.58
Thermo Fisher Scientific (TMO) 0.1 $434k 3.3k 129.71
PPL Corporation (PPL) 0.1 $450k 15k 29.47
Energy Transfer Equity (ET) 0.1 $447k 7.0k 64.10
Skyworks Solutions (SWKS) 0.1 $468k 4.5k 104.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $449k 1.6k 272.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $441k 8.2k 53.93
Sun Communities (SUI) 0.1 $457k 7.4k 61.84
Eaton Vance Mun Income Term Tr (ETX) 0.1 $461k 27k 16.93
New Residential Investment (RITM) 0.1 $468k 31k 15.24
SYSCO Corporation (SYY) 0.1 $431k 12k 36.11
Potash Corp. Of Saskatchewan I 0.1 $416k 13k 30.97
Omega Healthcare Investors (OHI) 0.1 $418k 12k 34.35
Holly Energy Partners 0.1 $403k 12k 35.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $426k 31k 13.88
WisdomTree MidCap Earnings Fund (EZM) 0.1 $424k 4.5k 95.07
Nuveen Intermediate 0.1 $403k 33k 12.25
Twitter 0.1 $401k 11k 36.21
Williams Partners 0.1 $424k 8.8k 48.45
Union Pacific Corporation (UNP) 0.1 $370k 3.9k 95.39
Akamai Technologies (AKAM) 0.1 $360k 5.2k 69.90
AmerisourceBergen (COR) 0.1 $377k 3.5k 106.26
Raytheon Company 0.1 $385k 4.0k 95.60
Allstate Corporation (ALL) 0.1 $370k 5.7k 64.81
Anheuser-Busch InBev NV (BUD) 0.1 $368k 3.0k 120.70
Delta Air Lines (DAL) 0.1 $367k 8.9k 41.10
DSW 0.1 $381k 11k 33.36
Cinemark Holdings (CNK) 0.1 $372k 9.3k 40.22
Targa Resources Partners 0.1 $388k 10k 38.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $367k 11k 32.31
Liberty Global Inc C 0.1 $379k 7.5k 50.64
Marketo 0.1 $365k 13k 28.08
Memorial Resource Development 0.1 $360k 19k 18.95
Chubb Corporation 0.1 $335k 3.5k 95.01
Loews Corporation (L) 0.1 $344k 8.9k 38.56
American Express Company (AXP) 0.1 $333k 4.3k 77.82
Bank of America Corporation (BAC) 0.1 $345k 20k 17.01
Bank of New York Mellon Corporation (BK) 0.1 $345k 8.2k 41.95
Paychex (PAYX) 0.1 $326k 7.0k 46.90
Deere & Company (DE) 0.1 $345k 3.6k 96.91
Stryker Corporation (SYK) 0.1 $321k 3.4k 95.71
Lowe's Companies (LOW) 0.1 $344k 5.1k 66.87
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $340k 12k 29.18
Southwest Airlines (LUV) 0.1 $332k 10k 33.04
MetLife (MET) 0.1 $338k 6.0k 56.02
Vanguard Natural Resources 0.1 $326k 22k 14.93
SJW (HTO) 0.1 $336k 11k 30.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $352k 3.3k 105.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $335k 17k 19.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $323k 29k 11.18
Hca Holdings (HCA) 0.1 $347k 3.8k 90.60
Claymore Guggenheim Strategic (GOF) 0.1 $354k 18k 19.94
First Tr Energy Infrastrctr 0.1 $351k 17k 20.61
Jazz Pharmaceuticals (JAZZ) 0.1 $352k 2.0k 176.00
Ruckus Wireless 0.1 $325k 32k 10.33
Cyrusone 0.1 $357k 12k 29.43
Zoetis Inc Cl A (ZTS) 0.1 $323k 6.7k 48.28
Graham Hldgs (GHC) 0.1 $333k 310.00 1074.19
Energous 0.1 $336k 44k 7.69
Corning Incorporated (GLW) 0.1 $320k 16k 19.72
BlackRock 0.1 $319k 923.00 345.61
Ace Limited Cmn 0.1 $290k 2.8k 101.79
Apache Corporation 0.1 $290k 5.0k 57.60
Colgate-Palmolive Company (CL) 0.1 $298k 4.6k 65.47
Diageo (DEO) 0.1 $308k 2.7k 115.92
Telefonica 0.1 $294k 21k 14.18
Alleghany Corporation 0.1 $287k 613.00 468.19
PG&E Corporation (PCG) 0.1 $295k 6.0k 49.07
Buckeye Partners 0.1 $311k 4.2k 74.05
Hospitality Properties Trust 0.1 $299k 10k 28.80
Lithia Motors (LAD) 0.1 $295k 2.6k 113.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $286k 1.9k 154.59
Valeant Pharmaceuticals Int 0.1 $314k 1.4k 222.07
Kayne Anderson MLP Investment (KYN) 0.1 $313k 10k 30.69
Progressive Waste Solutions 0.1 $315k 12k 26.81
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $317k 11k 30.31
Wp Carey (WPC) 0.1 $283k 4.8k 58.88
Nuveen Int Dur Qual Mun Trm 0.1 $305k 25k 12.25
American Airls (AAL) 0.1 $305k 7.6k 39.90
Arc Logistics Partners Lp preferred 0.1 $296k 17k 17.57
Freshpet (FRPT) 0.1 $294k 16k 18.61
ICICI Bank (IBN) 0.1 $249k 24k 10.42
Fidelity National Information Services (FIS) 0.1 $256k 4.1k 61.79
Travelers Companies (TRV) 0.1 $264k 2.7k 96.63
AFLAC Incorporated (AFL) 0.1 $248k 4.0k 62.30
International Paper Company (IP) 0.1 $273k 5.7k 47.65
CenturyLink 0.1 $252k 8.6k 29.37
Nike (NKE) 0.1 $261k 2.4k 108.21
Praxair 0.1 $247k 2.1k 119.61
Linn Energy 0.1 $268k 30k 8.91
Colony Financial 0.1 $263k 12k 22.62
iShares Russell Midcap Index Fund (IWR) 0.1 $250k 1.5k 170.18
Market Vectors Agribusiness 0.1 $282k 5.1k 55.08
Vanguard Emerging Markets ETF (VWO) 0.1 $277k 6.8k 40.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $262k 3.3k 78.44
Alerian Mlp Etf 0.1 $266k 17k 15.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $247k 2.2k 111.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $265k 32k 8.28
Rbs Us Mid Cap Etn equity 0.1 $261k 7.3k 35.77
Duke Energy (DUK) 0.1 $247k 3.5k 70.69
Center Coast Mlp And Infrastructure unit 0.1 $263k 17k 15.29
Landmark Infrastructure 0.1 $247k 15k 16.11
Columbia Pipeline Prtn -redh 0.1 $247k 9.8k 25.20
Goldman Sachs (GS) 0.1 $211k 1.0k 208.50
Signature Bank (SBNY) 0.1 $238k 1.6k 146.19
Eli Lilly & Co. (LLY) 0.1 $212k 2.5k 83.46
Norfolk Southern (NSC) 0.1 $241k 2.8k 87.29
Northrop Grumman Corporation (NOC) 0.1 $225k 1.4k 158.45
Stanley Black & Decker (SWK) 0.1 $245k 2.3k 105.38
GlaxoSmithKline 0.1 $227k 5.5k 41.61
International Business Machines (IBM) 0.1 $208k 1.3k 162.63
Whole Foods Market 0.1 $224k 5.7k 39.38
Micron Technology (MU) 0.1 $222k 12k 18.80
Imax Corp Cad (IMAX) 0.1 $228k 5.7k 40.35
Alcatel-Lucent 0.1 $210k 58k 3.63
EQT Corporation (EQT) 0.1 $211k 2.6k 81.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $239k 1.4k 169.38
Alpine Global Premier Properties Fund 0.1 $213k 33k 6.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $213k 2.4k 88.60
KKR & Co 0.1 $242k 11k 22.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $244k 19k 13.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $229k 1.8k 129.09
iShares Dow Jones US Healthcare (IYH) 0.1 $214k 1.4k 158.40
SPDR Barclays Capital 1-3 Month T- 0.1 $211k 4.6k 45.66
Blueknight Energy Partners 0.1 $232k 31k 7.48
Advisorshares Tr peritus hg yld 0.1 $218k 5.4k 40.52
First Trust Cloud Computing Et (SKYY) 0.1 $244k 8.3k 29.51
Tortoise Pipeline & Energy 0.1 $243k 9.5k 25.58
Spirit Realty reit 0.1 $209k 22k 9.68
Eaton Vance Fltg Rate In 0.1 $240k 15k 16.00
Tegna (TGNA) 0.1 $212k 6.6k 32.12
FedEx Corporation (FDX) 0.1 $205k 1.2k 170.55
Digital Realty Trust (DLR) 0.1 $200k 3.0k 66.67
SPDR Gold Trust (GLD) 0.1 $202k 1.8k 112.22
Calpine Corporation 0.1 $188k 11k 17.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $200k 1.9k 105.26
Hldgs (UAL) 0.1 $207k 3.9k 53.06
Vanguard REIT ETF (VNQ) 0.1 $203k 2.7k 74.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $186k 15k 12.20
BlackRock MuniHoldings New York Insured (MHN) 0.1 $176k 13k 13.54
BlackRock Florida Municipal 2020 Term Tr 0.1 $188k 13k 14.79
Memorial Prodtn Partners 0.1 $200k 14k 14.81
Legacy Reserves 0.0 $137k 16k 8.56
Royce Micro Capital Trust (RMT) 0.0 $164k 18k 9.23
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $148k 12k 12.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $143k 11k 13.00
Linn 0.0 $133k 14k 9.45
Goldman Sachs Mlp Energy Ren 0.0 $151k 12k 12.58
Craft Brewers Alliance 0.0 $127k 12k 11.04
Quantum Corporation 0.0 $74k 44k 1.68
Liberty All-Star Growth Fund (ASG) 0.0 $90k 18k 5.15
Ambev Sa- (ABEV) 0.0 $69k 11k 6.13
Gastar Exploration 0.0 $59k 19k 3.11
Alpha Natural Resources 0.0 $3.9k 13k 0.31
Elephant Talk Communications 0.0 $7.0k 17k 0.41