U.S. Capital Advisors

Latest statistics and disclosures from U.S. Capital Advisors's latest quarterly 13F-HR filing:

U.S. Capital Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.91 NEW 282944 60.29 0.00
AGG iShares Lehman Aggregate Bond 2.57 NEW 50095 110.73 110.36
BND Vanguard Total Bond Market ETF 2.53 NEW 65153 83.63 83.22
MAIN Main Street Capital Corporation 2.31 NEW 155389 32.09 30.62
XOM Exxon Mobil Corporation 2.28 NEW 54526 90.10 91.76
LINE Linn Energy 2.20 NEW 125242 37.97 35.13
PAA Plains All American Pipeline 2.07 NEW 79029 56.49 57.98
WMT Wal-Mart Stores 1.86 NEW 53642 74.83 77.87
Gran Tierra Energy 1.77 NEW 649250 5.88 0.00
MO Altria 1.65 NEW 103568 34.39 37.44
PG Procter & Gamble Company 1.40 NEW 39296 77.06 80.02
GE General Electric Company 1.36 NEW 127174 23.12 23.46
CVX Chevron Corporation 1.33 NEW 24181 118.81 123.42
KMP Kinder Morgan Energy Partners 1.33 NEW 31904 89.77 88.38
PM Philip Morris International 1.31 NEW 30541 92.70 95.68
MSFT Microsoft Corporation 1.28 NEW 96591 28.61 34.87
JNJ Johnson & Johnson 1.27 NEW 33563 81.52 88.09
SPA Sparton Corporation 1.24 NEW 200000 13.40 14.92
PFE Pfizer 1.14 NEW 85367 28.86 28.96
MCD McDonald's Corporation 0.94 NEW 20383 99.69 101.54
INTC Intel Corporation 0.85 NEW 84331 21.83 24.04
GOOG Google 0.85 NEW 2319 794.31 909.18
BMY Bristol Myers Squibb 0.80 NEW 42131 41.18 43.30
YUM Yum! Brands 0.77 NEW 23110 71.96 70.16
MWE MarkWest Energy Partners 0.77 NEW 27340 60.75 67.40
VTI Vanguard Total Stock Market ETF 0.75 NEW 19898 80.96 86.08
BRK.A Berkshire Hathaway 0.72 NEW 10 156300.00 0.00
MYI Blackrock Muniyield Insured Fund 0.72 NEW 101403 15.26 15.04
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.70 NEW 63152 24.05 24.07
HAL Halliburton Company 0.67 NEW 35956 40.41 45.25
Cvr Refng 0.62 NEW 38805 34.69 0.00
TWX Time Warner 0.61 NEW 22672 57.60 60.71
CAT Caterpillar 0.61 NEW 15096 86.98 87.67
GLD SPDR Gold Trust 0.60 NEW 8388 154.51 131.07
PCY PowerShares Emerging Markets Sovere 0.60 NEW 43241 29.79 30.41
AAPL Apple 0.58 NEW 2830 442.76 434.23
SO Southern Company 0.58 NEW 26586 46.90 46.60
JPM JPMorgan Chase & Co. 0.56 NEW 25479 47.45 52.30
CSCO Cisco Systems 0.54 NEW 55654 20.90 24.24
QQQQ PowerShares QQQ Trust, Series 1 0.53 NEW 16447 68.95 0.00
SPY SPDR S&P; 500 ETF 0.52 NEW 7123 156.68 166.94
RTN Raytheon Company 0.52 NEW 18995 58.80 66.89
MMP Magellan Midstream Partners 0.52 NEW 21136 53.42 51.95
Ubs Ag Jersey Branch 0.50 NEW 20420 52.74 0.00
OKS Oneok Partners 0.49 NEW 18516 57.41 52.44
IWM iShares Russell 2000 Index 0.48 NEW 10971 94.43 99.05
WPZ Williams Partners 0.48 NEW 20050 51.82 52.06
Powershares Senior Loan Portfo mf 0.46 NEW 39207 25.10 0.00
Market Vectors Inv Gr 0.46 NEW 39620 25.01 0.00
COP ConocoPhillips 0.45 NEW 16159 60.09 63.31
MDY SPDR S&P; MidCap 400 ETF 0.45 NEW 4644 209.73 220.72
BRK.B Berkshire Hathaway 0.44 NEW 9172 104.23 0.00
QCOM QUALCOMM 0.44 NEW 14119 66.93 66.61
MRK Merck & Co 0.43 NEW 21017 44.20 45.99
EXC Exelon Corporation 0.43 NEW 26943 34.48 35.15
FCX Freeport-McMoRan Copper & Gold 0.43 NEW 27900 33.08 32.68
CPNO Copano Energy 0.42 NEW 22340 40.51 0.00
Citi 0.40 NEW 19310 44.23 0.00
DD E.I. du Pont de Nemours & Company 0.39 NEW 17127 49.16 55.89
LLY Eli Lilly & Co. 0.38 NEW 14421 56.79 55.90
T AT&T; 0.38 NEW 22437 36.68 37.44
LMT Lockheed Martin Corporation 0.38 NEW 8565 96.56 106.41
GEL Genesis Energy 0.38 NEW 17200 48.20 52.32
RDS.A Royal Dutch Shell 0.37 NEW 12298 65.13 0.00
V Visa 0.37 NEW 4651 169.86 184.57
ETP Energy Transfer Partners 0.37 NEW 15600 50.71 50.36
Kraft Foods 0.37 NEW 15619 51.54 0.00
NSC Norfolk Southern 0.36 NEW 10216 77.04 80.23
DEO Diageo 0.36 NEW 6172 125.89 123.20
HYD Market Vectors High Yield Muni. Ind 0.36 NEW 23637 32.87 33.16
ETR Entergy Corporation 0.35 NEW 12100 63.22 71.14
PEP Pepsi 0.34 NEW 9279 79.10 83.80
Mondelez Int 0.34 NEW 23868 30.63 0.00
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.33 NEW 46738 15.11 15.04
Nuveen Mun High Income Opp F 0.33 NEW 52624 13.59 0.00
Eaton 0.33 NEW 11557 61.26 0.00
BP BP 0.31 NEW 15538 42.35 42.96
TGT Target Corporation 0.31 NEW 9805 68.43 71.06
EEP Enbridge Energy Partners 0.30 NEW 21300 30.14 30.15
VT Vanguard Total World Stock Idx Fd 0.30 NEW 12267 52.25 55.25
Abbvie 0.29 NEW 15101 40.79 0.00
PSA Public Storage 0.28 NEW 3972 152.32 167.45
CINF Cincinnati Financial Corporation 0.28 NEW 12930 47.25 49.66
MA MasterCard Incorporated 0.27 NEW 1092 541.21 584.78
LO Lorillard 0.27 NEW 14400 40.35 44.27
Amreit Inc New cl b 0.27 NEW 29500 19.46 0.00
HD Home Depot 0.26 NEW 8026 69.77 76.86
DOW Dow Chemical Company 0.26 NEW 17853 31.82 35.82
SNY Sanofi-Aventis SA 0.26 NEW 10802 51.10 54.50
SLB Schlumberger 0.26 NEW 7444 74.83 75.74
CLMT Calumet Specialty Products Partners, L.P 0.26 NEW 15300 37.25 35.42
KKR KKR & Co 0.26 NEW 29430 19.33 20.91
LUK Leucadia National 0.25 NEW 19476 27.42 32.02
VZ Verizon Communications 0.25 NEW 11066 49.16 53.35
EMR Emerson Electric 0.25 NEW 9852 55.83 59.36
LFUS Littelfuse 0.25 NEW 8100 67.90 75.29
Wp Carey 0.25 NEW 7925 67.38 0.00
ABT Abbott Laboratories 0.24 NEW 14501 35.31 37.35
Potash Corp. Of Saskatchewan I 0.24 NEW 13264 39.28 0.00
IVV iShares S&P; 500 Index 0.24 NEW 3279 157.37 167.80
GD General Dynamics Corporation 0.24 NEW 7223 70.47 78.29
Phillips 66 0.24 NEW 7263 69.94 0.00
COMMON Uns Energy Corp stock 0.24 NEW 10464 48.93 0.00
MUR Murphy Oil Corporation 0.23 NEW 7697 63.79 64.27
EROC Eagle Rock Energy Partners,L.P, 0.23 NEW 49500 9.82 8.63
GPOR Gulfport Energy Corporation 0.23 NEW 10870 45.81 48.50
HEP Holly Energy Partners 0.23 NEW 12478 40.07 37.15
SXL Sunoco Logistics Partners 0.23 NEW 7500 65.47 61.21
OMI Owens & Minor 0.23 NEW 15079 32.56 34.16
SNH Senior Housing Properties Trust 0.23 NEW 18785 26.83 29.38
DIA SPDR Dow Jones Industrial Average ETF 0.23 NEW 3347 145.20 153.14
Lrr Energy 0.23 NEW 28500 17.61 0.00
Transcanada 0.22 NEW 9738 47.85 0.00
SBSI Southside Bancshares 0.22 NEW 22532 20.99 21.99
VGR Vector 0.22 NEW 29540 16.11 16.23
O Realty Income 0.22 NEW 10390 45.33 55.09
RBCAA Republic Bancorp, Inc. KY 0.22 NEW 20673 22.64 22.33
UBA Urstadt Biddle Properties 0.22 NEW 22275 21.77 22.97
FLIC First of Long Island Corporation 0.22 NEW 15823 29.64 30.81
AROW Arrow Financial Corporation 0.22 NEW 18891 24.61 24.86
ARTNA Artesian Resources Corporation 0.22 NEW 20651 22.47 22.67
Eqt Midstream Partners 0.22 NEW 12000 38.83 0.00
KO Coca-Cola Company 0.21 NEW 11402 40.43 42.97
YORW York Water Company 0.21 NEW 24572 18.80 18.93
Tortoise Pipeline & Energy Fd 0.21 NEW 16225 27.86 0.00
CMI Cummins 0.20 NEW 3747 115.83 116.43
PRSP Prosperity Bancshares 0.20 NEW 9000 47.44 0.00
KMGB KMG Chemicals 0.20 NEW 22000 19.45 0.00
RNET RigNet 0.20 NEW 16970 24.93 25.80
MDT Medtronic 0.19 NEW 8733 46.95 49.84
NGLS Targa Resources Partners 0.19 NEW 9080 46.04 48.46
Cushing Royalty & Incm 0.19 NEW 20000 20.90 0.00
Blackstone Gso Strategic 0.19 NEW 20000 20.10 0.00
BX Blackstone 0.18 NEW 19685 19.76 23.45
COST Costco Wholesale Corporation 0.18 NEW 3642 105.99 113.05
BAX Baxter International 0.18 NEW 5472 72.55 72.98
CTL CenturyLink 0.18 NEW 11270 35.14 37.67
IBM International Business Machines 0.18 NEW 1830 213.11 208.44
F Ford Motor Company 0.18 NEW 29291 13.14 15.08
CVI CVR Energy 0.18 NEW 7700 51.56 63.64
NS NuStar Energy 0.18 NEW 7240 53.31 49.66
VNR Vanguard Natural Resources 0.18 NEW 13300 28.42 29.63
BAC Bank of America Corporation 0.17 NEW 30387 12.18 13.41
DE Deere & Company 0.17 NEW 4200 85.95 86.97
WRI Weingarten Realty Investors 0.17 NEW 11596 31.56 35.11
KYN Kayne Anderson MLP Investment 0.17 NEW 10750 34.70 37.07
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.17 NEW 23157 15.42 16.14
AGN Allergan 0.16 NEW 3008 111.70 100.85
UNH UnitedHealth 0.16 NEW 5907 57.22 62.84
EMC EMC Corporation 0.16 NEW 14278 23.88 24.24
Seagate Technology Com Stk 0.16 NEW 9200 36.52 0.00
Marathon Petroleum 0.16 NEW 3812 89.72 0.00
APA Apache Corporation 0.15 NEW 4114 77.05 82.01
RAI Reynolds American 0.15 NEW 7300 44.52 49.71
WFC Wells Fargo & Company 0.15 NEW 8869 36.98 39.88
SBAC SBA Communications Corporation 0.15 NEW 4537 72.07 80.78
AWP Alpine Global Premier Properties Fund 0.15 NEW 38016 8.29 8.84
PNG PAA Natural Gas Storage 0.15 NEW 14950 21.40 21.71
Beam 0.15 NEW 5120 63.48 0.00
FNF Fidelity National Financial 0.14 NEW 12134 25.22 25.56
TMO Thermo Fisher Scientific 0.14 NEW 3949 76.48 86.27
UTX United Technologies Corporation 0.14 NEW 3188 93.48 97.35
General Mtrs Co jr pfd cnv srb 0.14 NEW 7060 42.92 0.00
L Loews Corporation 0.13 NEW 6278 44.12 46.44
BLK BlackRock 0.13 NEW 1058 257.09 290.95
MMM 3M Company 0.13 NEW 2578 106.28 111.39
SYY SYSCO Corporation 0.13 NEW 7853 35.15 35.14
ALL Allstate Corporation 0.13 NEW 5639 49.12 49.96
PXP Plains Exploration & Production Company 0.13 NEW 5919 47.47 45.55
Nuveen Preferred And equity 0.13 NEW 11000 25.64 0.00
LM Legg Mason 0.12 NEW 8108 32.19 36.13
CRM salesforce 0.12 NEW 1434 178.52 46.79
PCYC Pharmacyclics 0.12 NEW 3155 80.51 84.89
HYG iShares iBoxx $ High Yid Corp Bond 0.12 NEW 2826 94.48 95.46
JNK SPDR Barclays Capital High Yield B 0.12 NEW 6517 41.12 41.56
Oaktree Cap 0.12 NEW 4880 51.02 0.00
First Tr Mlp & Energy Income 0.12 NEW 12000 20.92 0.00
Nuveen Intermediate 0.12 NEW 18000 14.33 0.00
FE FirstEnergy 0.11 NEW 5800 42.24 43.78
NEM Newmont Mining Corporation 0.11 NEW 5417 41.91 30.63
PX Praxair 0.11 NEW 2164 111.37 116.20
AEP American Electric Power Company 0.11 NEW 4800 48.54 49.51
ORCL Oracle Corporation 0.11 NEW 7453 32.34 35.03
HTS Hatteras Financial 0.11 NEW 8925 27.45 26.83
CPT Camden Property Trust 0.11 NEW 3350 68.66 74.72
Qr Energy 0.11 NEW 14000 17.71 0.00
First Tr Exchange Traded Fd multi asset di 0.11 NEW 10657 21.86 0.00
Linn 0.11 NEW 6200 39.03 0.00
GLW Corning Incorporated 0.10 NEW 15868 13.36 16.14
Ace Limited Cmn 0.10 NEW 2500 88.80 0.00
ED Consolidated Edison 0.10 NEW 3500 61.14 60.79
PAYX Paychex 0.10 NEW 5849 35.05 38.52
BA Boeing Company 0.10 NEW 2595 85.93 98.78
CPB Campbell Soup Company 0.10 NEW 4800 45.42 47.63
SYK Stryker Corporation 0.10 NEW 3438 65.15 68.90
GCI Gannett 0.10 NEW 9600 21.88 21.56
MRO Marathon Oil Corporation 0.10 NEW 6119 33.67 36.15
BHP BHP Billiton 0.10 NEW 3300 68.48 67.66
EGP EastGroup Properties 0.10 NEW 3600 58.33 66.05
NFG National Fuel Gas 0.10 NEW 3400 61.47 63.93
MOO Market Vectors Agribusiness 0.10 NEW 4010 54.11 54.87
Progressive Waste Solutions 0.10 NEW 9720 21.19 0.00
Ddr Corp stock 0.10 NEW 12000 17.42 0.00
Prudential Sht Duration Hg Y 0.10 NEW 10500 20.95 0.00
RDS.B Royal Dutch Shell 0.09 NEW 2939 66.69 0.00
TEF Telefonica S.A. 0.09 NEW 14763 13.48 14.40
Y Alleghany Corporation 0.09 NEW 464 396.55 398.13
EVEP EV Energy Partners 0.09 NEW 3450 54.49 40.79
VMI Valmont Industries 0.09 NEW 1300 156.92 157.41
DXJ WisdomTree Japan Total Dividend Fd 0.09 NEW 4500 43.11 52.13
Blackrock Util & Infrastrctu 0.09 NEW 9500 19.58 0.00
Duke Energy 0.09 NEW 2758 72.52 0.00
Nuveen Real 0.09 NEW 9500 20.11 0.00
UPS United Parcel Service 0.08 NEW 1889 85.76 88.70
NOC Northrop Grumman Corporation 0.08 NEW 2488 70.34 82.19
UNP Union Pacific Corporation 0.08 NEW 1166 142.37 159.91
WFMI Whole Foods Market 0.08 NEW 1923 86.84 0.00
EOG EOG Resources 0.08 NEW 1334 128.19 135.25
LIFE Life Technologies 0.08 NEW 2500 64.80 73.54
CNP CenterPoint Energy 0.08 NEW 7400 23.92 24.30
Dcp Midstream Partners 0.08 NEW 3500 46.57 0.00
AIG American International 0.08 NEW 4300 38.84 44.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 NEW 4400 40.45 40.92
CB Chubb Corporation 0.07 NEW 1757 87.65 89.88
GS Goldman Sachs 0.07 NEW 973 146.97 158.18
FIS Fidelity National Information Services 0.07 NEW 3831 39.68 45.08
DKS Dick's Sporting Goods 0.07 NEW 3000 47.33 52.10
DIS Walt Disney Company 0.07 NEW 2674 56.84 66.58
BBBY Bed Bath & Beyond 0.07 NEW 2239 64.31 67.96
HON Honeywell International 0.07 NEW 1975 75.44 80.75
NWSA News Corporation 0.07 NEW 4876 30.56 33.22
Greenlight Capital Re Ltd cl a 0.07 NEW 5900 24.41 0.00
DPS Dr Pepper Snapple 0.07 NEW 3362 47.00 49.25
Halcon Resources 0.07 NEW 18334 7.80 0.00
Cushing Renaissance Fd 0.07 NEW 6500 24.31 0.00
AXP American Express Company 0.06 NEW 1826 67.36 73.70
CCI Crown Castle International 0.06 NEW 2000 69.50 77.87
WM Waste Management 0.06 NEW 3484 39.32 42.39
SE Spectra Energy 0.06 NEW 4472 30.86 31.68
LVS Las Vegas Sands 0.06 NEW 2289 56.36 58.64
NVS Novartis AG 0.06 NEW 1810 71.27 74.15
LOW Lowe's Companies 0.06 NEW 3700 37.84 42.67
WPO Washington Post Company 0.06 NEW 300 446.67 466.81
EXP Eagle Materials 0.06 NEW 2000 66.50 77.30
TM Toyota Motor Corporation 0.06 NEW 1263 102.93 127.32
WES Western Gas Partners 0.06 NEW 2260 59.29 61.20
VE Veolia Environnement 0.06 NEW 9800 12.65 12.78
UTF Cohen & Steers infrastucture Fund 0.06 NEW 5906 20.66 21.76
TIP iShares Barclays TIPS Bond Fund 0.06 NEW 1040 121.15 118.92
Expedia 0.06 NEW 2200 60.00 0.00
GNW Genworth Financial 0.05 NEW 10000 10.00 10.74
ADM Archer Daniels Midland Company 0.05 NEW 3167 33.79 34.77
TRV Travelers Companies 0.05 NEW 1192 83.89 86.50
VLO Valero Energy Corporation 0.05 NEW 2445 45.40 41.20
OLN Olin Corporation 0.05 NEW 4000 25.25 25.03
VOD Vodafone 0.05 NEW 3745 28.30 30.23
USG USG Corporation 0.05 NEW 4000 26.50 28.22
NTE Nam Tai Electronics 0.05 NEW 8000 13.62 8.17
DAL Delta Air Lines 0.05 NEW 6488 16.49 18.54
TSO Tesoro Corporation 0.05 NEW 2000 58.50 62.24
Marvell Technology 0.05 NEW 10200 10.59 0.00
CMG Chipotle Mexican Grill 0.05 NEW 300 326.67 375.16
DGX Quest Diagnostics Incorporated 0.05 NEW 1820 56.59 60.69
LUB Luby's 0.05 NEW 15600 7.50 7.31
WIP SPDR DB Int'l Govt Infl Pro Bond 0.05 NEW 1687 62.24 61.40
RVT Royce Value Trust 0.05 NEW 7247 15.04 15.76
Salient Mlp & Energy Infrstr 0.05 NEW 4000 27.50 0.00
Adt 0.05 NEW 2075 49.16 0.00
VALE Vale 0.04 NEW 4900 17.35 15.61
NLY Annaly Capital Management 0.04 NEW 5744 15.84 15.01
MCO Moody's Corporation 0.04 NEW 1430 53.15 67.91
NYX NYSE Euronext 0.04 NEW 2150 38.60 41.34
GSK GlaxoSmithKline 0.04 NEW 1808 47.01 52.22
NKE NIKE 0.04 NEW 1428 58.82 65.32
RIO Rio Tinto 0.04 NEW 1693 47.25 44.00
UN Unilever N.V. 0.04 NEW 1864 40.77 42.16
K Kellogg Company 0.04 NEW 1350 64.44 65.66
PCLN priceline.com Incorporated 0.04 NEW 118 686.44 813.66
MDP Meredith Corporation 0.04 NEW 2000 38.50 42.70
HNZ H.J. Heinz Company 0.04 NEW 1187 72.45 72.42
EPB El Paso Pipeline Partners 0.04 NEW 2153 43.66 43.18
LNG Cheniere Energy 0.04 NEW 3000 28.00 30.60
LXRX Lexicon Pharmaceuticals 0.04 NEW 40000 2.18 2.21
ALU Alcatel-Lucent 0.04 NEW 67900 1.33 1.57
BGS B&G; Foods 0.04 NEW 3000 30.33 31.25
IVW iShares S&P; 500 Growth Index 0.04 NEW 1151 82.54 88.05
HOOK Craft Brewers Alliance 0.04 NEW 11500 7.48 0.00
Hldgs 0.04 NEW 2801 32.13 0.00
Wisdomtree Tr em lcl debt fd 0.04 NEW 1540 52.60 0.00
MQY Blackrock Muniyield Quality Fund 0.04 NEW 4580 16.81 16.83
UYM ProShares Ultra Basic Materials 0.04 NEW 2000 38.00 40.24
Kayne Anderson Mdstm Energy 0.04 NEW 2500 33.20 0.00
Kinder Morgan 0.04 NEW 2297 38.75 0.00
Wisdomtree Trust futre strat fd 0.04 NEW 2250 41.33 0.00
ABV Companhia de Bebidas das Americas 0.03 NEW 1750 42.29 42.80
USB U.S. Ban 0.03 NEW 2119 33.98 34.67
TEVA Teva Pharmaceutical Industries 0.03 NEW 1636 39.73 40.23
BAM.A Brookfield Asset Management 0.03 NEW 1676 36.40 0.00
Bunge 0.03 NEW 800 73.75 0.00
D Dominion Resources 0.03 NEW 1244 57.88 61.17
RYL Ryland 0.03 NEW 1500 41.33 49.95
KMB Kimberly-Clark Corporation 0.03 NEW 767 97.78 104.35
Transocean 0.03 NEW 1288 52.02 0.00
BSX Boston Scientific Corporation 0.03 NEW 8735 7.78 9.10
STE Steris Corporation 0.03 NEW 1500 41.33 46.34
URI United Rentals 0.03 NEW 1200 55.00 58.68
FLR Fluor Corporation 0.03 NEW 981 66.26 64.57
OXY Occidental Petroleum Corporation 0.03 NEW 794 78.09 92.84
TOT TOTAL S.A. 0.03 NEW 1315 47.91 50.30
SRCL Stericycle 0.03 NEW 580 106.90 113.01
SBUX Starbucks Corporation 0.03 NEW 1199 56.71 64.13
FTR Frontier Communications 0.03 NEW 15300 3.99 4.42
MU Micron Technology 0.03 NEW 6000 10.00 11.31
QTM Quantum Corporation 0.03 NEW 47600 1.28 1.43
GMCR Green Mountain Coffee Roasters 0.03 NEW 1150 56.52 79.61
ILMN Illumina 0.03 NEW 1260 53.97 72.00
OZM Och-Ziff Capital Management 0.03 NEW 6000 9.33 11.58
Rogers Communications -cl B 0.03 NEW 1424 51.26 0.00
SJI South Jersey Industries 0.03 NEW 1000 56.00 60.59
STR Questar Corporation 0.03 NEW 2500 24.40 25.89
CAM Cameron International Corporation 0.03 NEW 921 65.15 64.47
Weatherford International Lt reg 0.03 NEW 6000 12.17 0.00
SSO ProShares Ultra S&P500; 0.03 NEW 1000 73.00 82.79
JEQ Japan Equity Fund 0.03 NEW 9917 6.25 7.06
NUV Nuveen Muni Value Fund 0.03 NEW 7286 10.16 10.31
CQP Cheniere Energy Partners 0.03 NEW 2250 27.56 28.50
NPM Nuveen Premium Income Muni Fund 2 0.03 NEW 4854 15.04 14.53
Apollo Global Management 'a' 0.03 NEW 2500 21.60 0.00
Wendy's/arby's 0.03 NEW 12500 5.68 0.00
Cubesmart 0.03 NEW 4000 15.75 0.00
Fortune Brands 0.03 NEW 1500 37.33 0.00
Facebook Inc cl a 0.03 NEW 2546 25.53 0.00
Salient Midstream & M 0.03 NEW 3000 22.67 0.00
DO Diamond Offshore Drilling 0.02 NEW 500 70.00 72.40
* Barrick Gold 0.02 NEW 1503 29.27 0.00
MPEL Melco Crown Entertainment 0.02 NEW 2000 23.50 24.01
HIG Hartford Financial Services 0.02 NEW 1532 26.11 31.16
BK Bank of New York Mellon Corporation 0.02 NEW 1310 28.24 30.44
ECL Ecolab 0.02 NEW 519 80.92 89.09
EXPD Expeditors International of Washington 0.02 NEW 1160 35.34 38.53
VIA.B Via 0.02 NEW 859 61.70 0.00
CAH Cardinal Health 0.02 NEW 915 41.53 47.79
TAP Molson Coors Brewing Company 0.02 NEW 830 49.40 53.32
JCI Johnson Controls 0.02 NEW 1482 35.09 37.54
BMS Bemis Company 0.02 NEW 900 40.00 40.79
ENDP Endo Pharmaceuticals 0.02 NEW 1200 30.83 34.38
PHG Koninklijke Philips Electronics NV 0.02 NEW 1603 29.32 28.64
CVS CVS Caremark Corporation 0.02 NEW 665 55.64 59.44
MCK McKesson Corporation 0.02 NEW 316 107.59 116.89
NI NiSource 0.02 NEW 1703 29.36 29.78
CL Colgate-Palmolive Company 0.02 NEW 315 117.46 62.04
MMC Marsh & McLennan Companies 0.02 NEW 1317 37.97 41.09
Nextera Energy 0.02 NEW 421 78.38 0.00
TXN Texas Instruments Incorporated 0.02 NEW 1189 35.32 36.77
WAG Walgreen Company 0.02 NEW 939 47.92 49.61
WY Weyerhaeuser Company 0.02 NEW 1194 30.99 32.48
WMB Williams Companies 0.02 NEW 984 37.60 37.21
Accenture 0.02 NEW 440 75.00 0.00
VIA Via 0.02 NEW 600 63.33 70.39
PCP Precision Castparts 0.02 NEW 226 190.27 213.00
CNA CNA Financial Corporation 0.02 NEW 1586 32.79 34.94
LXP Lexington Realty Trust 0.02 NEW 3121 11.86 13.58
ONB Old National Ban 0.02 NEW 3469 13.84 13.32
ARCC Ares Capital Corporation 0.02 NEW 2930 18.09 18.04
CLF Cliffs Natural Resources 0.02 NEW 1900 18.95 20.69
CDE Coeur d'Alene Mines Corporation 0.02 NEW 2500 18.80 13.12
CRK Comstock Resources 0.02 NEW 2000 16.50 16.55
CYBX Cyberonics 0.02 NEW 700 47.14 49.27
ETE Energy Transfer Equity 0.02 NEW 600 58.33 59.09
MMLP Martin Midstream Partners 0.02 NEW 1000 39.00 44.90
RGNC Regency Energy Partners 0.02 NEW 2000 25.00 0.00
NRP Natural Resource Partners 0.02 NEW 2000 23.50 23.12
NSR Neustar 0.02 NEW 800 46.25 47.98
NUVA NuVasive 0.02 NEW 2000 21.50 23.26
SJT San Juan Basin Royalty Trust 0.02 NEW 3000 15.00 15.47
HEK Heckmann Corporation 0.02 NEW 10000 4.30 3.74
RYN Rayonier 0.02 NEW 825 59.39 60.31
ECOL US Ecology 0.02 NEW 2000 26.50 29.38
EWZ iShares MSCI Brazil Index 0.02 NEW 900 54.44 54.46
AGNC American Capital Agency 0.02 NEW 1596 32.58 29.02
Garmin 0.02 NEW 1000 33.00 0.00
OAS Oasis Petroleum 0.02 NEW 1000 38.00 38.56
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 NEW 750 52.00 52.74
GM General Motors Company 0.02 NEW 1267 27.62 33.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 NEW 500 84.00 84.45
RMT Royce Micro Capital Trust 0.02 NEW 4677 10.69 11.15
KMM DWS Multi Market Income Trust 0.02 NEW 4000 11.00 11.33
C&j Energy Services 0.02 NEW 1500 22.67 0.00
Ensco Plc Shs Class A 0.02 NEW 796 60.30 0.00
Directv 0.02 NEW 665 57.14 0.00
* America Movil Sab De Cv spon adr l shs 0.01 NEW 1139 21.07 0.00
CMCSA Comcast Corporation 0.01 NEW 552 41.67 42.64
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 500 36.00 37.91
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 336 41.67 43.42
PGR Progressive Corporation 0.01 NEW 581 25.82 26.19
STT State Street Corporation 0.01 NEW 274 58.39 65.16
EFX Equifax 0.01 NEW 400 57.50 62.88
DVN Devon Energy Corporation 0.01 NEW 210 57.14 58.79
MON Monsanto Company 0.01 NEW 226 106.19 108.38
CMCSK Comcast Corporation 0.01 NEW 279 39.43 41.02
AGL AGL Resources 0.01 NEW 268 41.04 0.00
CBS CBS Corporation 0.01 NEW 531 47.08 51.53
DBD Diebold Incorporated 0.01 NEW 900 30.00 30.84
EW Edwards Lifesciences 0.01 NEW 216 83.33 67.06
BEN Franklin Resources 0.01 NEW 70 157.14 168.32
GPC Genuine Parts Company 0.01 NEW 153 78.43 81.25
MAT Mattel 0.01 NEW 600 43.33 46.79
PETM PetSmart 0.01 NEW 315 63.49 69.60
MHP McGraw-Hill Companies 0.01 NEW 374 50.80 0.00
ADP Automatic Data Processing 0.01 NEW 451 64.30 71.63
JWN Nordstrom 0.01 NEW 300 56.67 60.68
AKAM Akamai Technologies 0.01 NEW 800 35.00 47.48
IP International Paper Company 0.01 NEW 231 47.62 48.18
NWL Newell Rubbermaid 0.01 NEW 500 26.00 28.05
ALV Autoliv 0.01 NEW 200 70.00 79.55
WDC Western Digital 0.01 NEW 290 51.72 60.46
NOK Nokia Corporation 0.01 NEW 6034 3.31 3.73
DVA DaVita 0.01 NEW 140 121.43 128.14
MAS Masco Corporation 0.01 NEW 810 19.75 22.74
APD Air Products & Chemicals 0.01 NEW 274 87.59 94.18
AMGN Amgen 0.01 NEW 262 103.05 104.69
APC Anadarko Petroleum Corporation 0.01 NEW 223 89.69 91.06
BHI Baker Hughes Incorporated 0.01 NEW 437 45.77 47.53
HPQ Hewlett-Packard Company 0.01 NEW 698 24.36 21.27
LINTA Liberty Media 0.01 NEW 1062 21.66 23.35
DHR Danaher Corporation 0.01 NEW 262 61.07 63.25
Canadian Natural Resources 0.01 NEW 587 32.37 0.00
DELL Dell 0.01 NEW 1550 14.19 13.40
GILD Gilead Sciences 0.01 NEW 436 48.17 56.30
BPL Buckeye Partners 0.01 NEW 420 61.90 66.05
BUD Anheuser-Busch InBev NV 0.01 NEW 270 100.00 96.37
NSH NuStar GP Holdings 0.01 NEW 860 32.56 30.67
NWS News Corporation 0.01 NEW 700 31.43 33.35
CLX Clorox Company 0.01 NEW 133 90.23 87.37
HPT Hospitality Properties Trust 0.01 NEW 1000 27.00 30.99
AZO AutoZone 0.01 NEW 29 413.79 409.30
SCI Service Corporation International 0.01 NEW 800 16.25 17.27
DISCA Discovery Communications 0.01 NEW 380 78.95 78.85
BIG Big Lots 0.01 NEW 600 35.00 37.34
BBEP BreitBurn Energy Partners 0.01 NEW 1000 20.00 19.34
PPL PPL Corporation 0.01 NEW 648 30.86 32.15
FSC Fifth Street Finance 0.01 NEW 2500 11.20 10.87
AMZN Amazon 0.01 NEW 45 266.67 268.50
FUN Cedar Fair 0.01 NEW 500 40.00 43.97
VTR Ventas 0.01 NEW 196 71.43 81.67
ANR Alpha Natural Resources 0.01 NEW 3200 8.12 6.78
YHOO Yahoo! 0.01 NEW 770 23.38 26.52
DBC PowerShares DB Com Indx Trckng Fund 0.01 NEW 500 28.00 26.18
E Eni S.p.A. 0.01 NEW 444 45.05 48.96
MIC Macquarie Infrastructure Company 0.01 NEW 400 55.00 56.60
MEG Media General 0.01 NEW 2000 6.00 8.88
CRUS Cirrus Logic 0.01 NEW 800 22.50 22.25
LUV Southwest Airlines 0.01 NEW 1205 13.28 14.38
MET MetLife 0.01 NEW 752 38.56 43.28
Noble Corporation Com Stk 0.01 NEW 350 37.14 0.00
SCG SCANA Corporation 0.01 NEW 538 52.04 53.48
SEP Spectra Energy Partners 0.01 NEW 285 38.60 36.25
ABB ABB 0.01 NEW 900 22.22 22.33
BTI British American Tobac 0.01 NEW 100 110.00 114.64
DMND Diamond Foods 0.01 NEW 1000 17.00 16.70
QLGC QLogic Corporation 0.01 NEW 1300 11.54 9.95
ARNA Arena Pharmaceuticals 0.01 NEW 1380 7.97 7.98
PSMT PriceSmart 0.01 NEW 410 78.05 87.81
ROK Rockwell Automation 0.01 NEW 126 87.30 90.95
CBS.A CBS Corporation 0.01 NEW 300 46.67 0.00
GBX Greenbrier Companies 0.01 NEW 1200 22.50 24.18
GDXJ Market Vectors Junior Gold Miners ETF 0.01 NEW 950 16.84 10.46
Teck Resources Ltd cl b 0.01 NEW 872 28.67 0.00
Cloud Peak Energy 0.01 NEW 1000 19.00 0.00
Seadrill 0.01 NEW 386 36.27 0.00
TYN Tortoise North American Energy 0.01 NEW 1000 30.00 33.29
SLV iShares Silver Trust 0.01 NEW 950 27.37 21.40
EWY iShares MSCI South Korea Index Fund 0.01 NEW 210 57.14 58.17
IAF Aberdeen Australia Equity Fund 0.01 NEW 1000 11.00 10.22
CSQ Calamos Strategic Total Return Fund 0.01 NEW 2187 10.52 10.95
RQI Cohen & Steers Quality Income Realty 0.01 NEW 2419 11.58 12.85
FDN First Trust DJ Internet Index Fund 0.01 NEW 612 42.48 46.52
FNX First Trust Mid Cap Core Alpha Fnd 0.01 NEW 621 41.87 43.88
FYX First Trust Small Cap Cr AlphaDEXFd 0.01 NEW 687 37.85 40.27
Endeavour International C 0.01 NEW 5714 2.98 0.00
EWC iShares MSCI Canada Index 0.01 NEW 1100 28.18 27.93
KYE Kayne Anderson Energy Total Return Fund 0.01 NEW 400 30.00 31.06
SHV iShares Lehman Short Treasury Bond 0.01 NEW 200 110.00 110.24
DEM WisdomTree Emerging Markets Eq 0.01 NEW 350 54.29 56.27
ABV.C Companhia de Bebidas das Americas 0.01 NEW 500 42.00 0.00
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 512 56.64 59.53
MFD Macquarie/First Trust Global Infrstrctre 0.01 NEW 1131 15.92 17.19
Aberdeen Latin Amer Eqty Fd 0.01 NEW 565 37.17 0.00
Nuveen Diversified Commodty 0.01 NEW 1500 20.67 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.01 NEW 1400 21.43 22.44
ETAK Elephant Talk Communications 0.01 NEW 17000 1.24 1.00
Te Connectivity Ltd for 0.01 NEW 470 42.55 0.00
General Mtrs Co *w exp 07/10/201 0.01 NEW 1152 18.23 0.00
General Mtrs Co *w exp 07/10/201 0.01 NEW 1152 12.15 0.00
Express Scripts Holding 0.01 NEW 562 56.94 0.00
Bazaarvoice 0.01 NEW 2000 7.50 0.00
Kinder Morgan Inc/delaware Wts 0.01 NEW 2261 5.31 0.00
Summit Midstream Partners 0.01 NEW 1080 27.78 0.00
Sears Hometown and Outlet Stores 0.01 NEW 763 40.63 0.00
Liberty Media 0.01 NEW 281 110.32 0.00
PKG Packaging Corporation of America 0.00 NEW 131 45.80 49.83
SKM SK Tele 0.00 NEW 414 16.91 21.32
PBR Petroleo Brasileiro SA 0.00 NEW 410 17.07 18.73
TV Grupo Televisa, S.A. 0.00 NEW 100 30.00 26.89
BBL BHP Billiton 0.00 NEW 100 60.00 58.53
PBR.A Petroleo Brasileiro SA 0.00 NEW 100 20.00 0.00
HBC HSBC Holdings 0.00 NEW 127 55.12 57.77
NU Northeast Utilities System 0.00 NEW 200 45.00 44.47
Aercap Holdings Nv Ord Cmn 0.00 NEW 300 16.67 0.00
CME CME 0.00 NEW 111 63.06 65.17
WU Western Union Company 0.00 NEW 77 12.99 16.65
AMTD TD Ameritrade Holding 0.00 NEW 52 19.23 22.61
PNC PNC Financial Services 0.00 NEW 118 67.80 71.51
AMP Ameriprise Financial 0.00 NEW 52 76.92 81.65
SLM SLM Corporation 0.00 NEW 200 20.00 22.74
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 127 31.50 0.00
Canadian Natl Ry 0.00 NEW 15 133.33 0.00
CSX CSX Corporation 0.00 NEW 300 23.33 25.92
FDX FedEx Corporation 0.00 NEW 32 93.75 100.05
MTB M&T; Bank Corporation 0.00 NEW 81 98.77 105.94
RRC Range Resources 0.00 NEW 42 71.43 76.50
SNE Sony Corporation 0.00 NEW 90 22.22 20.34
LEN Lennar Corporation 0.00 NEW 19 52.63 43.82
AVP Avon Products 0.00 NEW 500 20.00 24.05
CCL Carnival Corporation 0.00 NEW 18 55.56 35.00
CERN Cerner Corporation 0.00 NEW 8 125.00 98.83
COH Coach 0.00 NEW 12 83.33 59.23
CFR Cullen/Frost Bankers 0.00 NEW 99 60.61 64.69
FTI FMC Technologies 0.00 NEW 118 50.85 57.54
HRB H&R; Block 0.00 NEW 200 30.00 29.64
MCY Mercury General Corporation 0.00 NEW 131 38.17 45.82
NBL Noble Energy 0.00 NEW 50 120.00 121.30
NUE Nucor Corporation 0.00 NEW 103 48.54 45.77
SEE Sealed Air 0.00 NEW 289 24.22 23.86
SON Sonoco Products Company 0.00 NEW 54 37.04 35.64
TDC Teradata Corporation 0.00 NEW 45 66.67 57.34
VFC V.F. Corporation 0.00 NEW 5 200.00 183.73
ADBE Adobe Systems Incorporated 0.00 NEW 19 52.63 44.60
DNB Dun & Bradstreet Corporation 0.00 NEW 56 89.29 98.98
AFL AFLAC Incorporated 0.00 NEW 150 53.33 55.24
ROST Ross Stores 0.00 NEW 19 52.63 65.59
HOG Harley-Davidson 0.00 NEW 105 57.14 59.48
TIF Tiffany & Co. 0.00 NEW 100 70.00 78.00
VRSN Verisign 0.00 NEW 89 44.94 48.70
AIV Apartment Investment and Management 0.00 NEW 115 34.78 33.08
WHR Whirlpool Corporation 0.00 NEW 48 125.00 130.71
ADI Analog Devices 0.00 NEW 170 47.06 47.17
SWY Safeway 0.00 NEW 60 33.33 25.15
EQR Equity Residential 0.00 NEW 100 60.00 59.59
NOV National-Oilwell Var 0.00 NEW 50 80.00 68.53
UNM Unum 0.00 NEW 219 27.40 28.45
AZN AstraZeneca 0.00 NEW 36 55.56 51.53
WCG WellCare Health Plans 0.00 NEW 100 60.00 54.66
KR Kroger 0.00 NEW 12 0.00 35.42
MYL Mylan 0.00 NEW 134 29.85 31.40
BDX Becton, Dickinson and 0.00 NEW 109 91.74 101.78
AU AngloGold Ashanti 0.00 NEW 100 20.00 16.34
Partner Re 0.00 NEW 50 100.00 0.00
AEG AEGON N.V. 0.00 NEW 179 5.59 6.47
AA Alcoa 0.00 NEW 51 0.00 8.63
BBT BB&T; Corporation 0.00 NEW 185 32.43 32.48
CX Cemex SAB de CV 0.00 NEW 176 11.36 12.36
Cenovus Energy 0.00 NEW 71 28.17 0.00
CI CIGNA Corporation 0.00 NEW 39 51.28 67.90
EBAY eBay 0.00 NEW 23 43.48 56.71
GIS General Mills 0.00 NEW 56 53.57 50.36
HMC HONDA MOTOR 0.00 NEW 270 37.04 41.41
ISRG Intuitive Surgical 0.00 NEW 18 500.00 484.00
XRX Xerox Corporation 0.00 NEW 895 8.94 8.82
APOL Apollo 0.00 NEW 375 18.67 21.31
Encana 0.00 NEW 126 15.87 0.00
GPS Gap 0.00 NEW 69 28.99 40.96
Agilent Technologies Inc C ommon 0.00 NEW 203 44.33 0.00
CA CA 0.00 NEW 300 26.67 27.69
BIIB Biogen Idec 0.00 NEW 15 200.00 226.85
MTU Mitsubishi UFJ Financial 0.00 NEW 440 6.82 6.90
SPLS Staples 0.00 NEW 62 16.13 14.51
SHPGY Shire 0.00 NEW 13 76.92 0.00
WIN Windstream Corporation 0.00 NEW 1000 8.00 8.69
PCG PG&E; Corporation 0.00 NEW 87 45.98 47.23
Cnh Global N.v. 0.00 NEW 200 40.00 0.00
TJX TJX Companies 0.00 NEW 100 50.00 51.33
ITW Illinois Tool Works 0.00 NEW 165 60.61 70.78
MAR Marriott International 0.00 NEW 99 40.40 43.73
NVO Novo Nordisk A/S 0.00 NEW 52 153.85 171.99
SAP SAP AG 0.00 NEW 110 81.82 80.89
Brookfield Infrastructure Part 0.00 NEW 200 40.00 0.00
FITB Fifth Third Ban 0.00 NEW 300 16.67 18.25
IRM Iron Mountain Incorporated 0.00 NEW 252 35.71 38.96
DISCK Discovery Communications 0.00 NEW 31 64.52 69.89
OMC Omni 0.00 NEW 133 60.15 63.31
JNS Janus Capital 0.00 NEW 500 10.00 8.81
GGT Gabelli Global Multimedia Trust 0.00 NEW 1100 9.09 9.96
CAG ConAgra Foods 0.00 NEW 200 35.00 35.92
Solar Cap 0.00 NEW 400 22.50 0.00
Bce 0.00 NEW 200 45.00 0.00
PEG Public Service Enterprise 0.00 NEW 208 33.65 35.07
SRE Sempra Energy 0.00 NEW 115 78.26 84.45
XEL Xcel Energy 0.00 NEW 253 31.62 30.42
PXD Pioneer Natural Resources 0.00 NEW 65 123.08 142.25
SJM J.M. Smucker Company 0.00 NEW 79 101.27 102.58
VAR Varian Medical Systems 0.00 NEW 91 76.92 69.30
SWN Southwestern Energy Company 0.00 NEW 100 40.00 38.86
PKX POS 0.00 NEW 20 50.00 72.42
FRX Forest Laboratories 0.00 NEW 69 43.48 38.53
EVC Entravision Communication 0.00 NEW 2806 3.21 4.86
HTZ Hertz Global Holdings 0.00 NEW 81 24.69 25.98
JNPR Juniper Networks 0.00 NEW 75 13.33 17.61
EL Estee Lauder Companies 0.00 NEW 65 61.54 70.85
ICE IntercontinentalExchange 0.00 NEW 18 166.67 177.41
BIDU Baidu 0.00 NEW 106 84.91 94.72
Centrais Eletricas Brasileiras 0.00 NEW 2932 3.41 0.00
SBS Companhia de Saneamento Basi 0.00 NEW 207 48.31 12.81
KEY Key 0.00 NEW 35 0.00 10.80
STM STMicroelectronics N.V. 0.00 NEW 320 6.25 9.44
TI Telecom Italia S.p.A. 0.00 NEW 415 7.23 8.36
Flextronics International Ltd Com Stk 0.00 NEW 105 9.52 0.00
PRGO Perrigo Company 0.00 NEW 5 200.00 119.48
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 40 75.00 67.49
ALGN Align Technology 0.00 NEW 200 35.00 37.50
ALTR Altera Corporation 0.00 NEW 124 32.26 34.05
ATO Atmos Energy Corporation 0.00 NEW 15 66.67 44.62
BBOX Black Box Corporation 0.00 NEW 55 18.18 26.35
CRR CARBO Ceramics 0.00 NEW 40 100.00 69.83
CXO Concho Resources 0.00 NEW 19 105.26 83.20
DMLP Dorchester Minerals 0.00 NEW 400 22.50 25.04
FTE France Telecom SA 0.00 NEW 126 7.94 10.53
INTU Intuit 0.00 NEW 73 68.49 60.63
MPW Medical Properties Trust 0.00 NEW 200 15.00 17.46
Oge Energy 0.00 NEW 100 70.00 0.00
PAY VeriFone Systems 0.00 NEW 300 20.00 22.44
SMS Sims Metal Management 0.00 NEW 500 10.00 9.69
TFX Teleflex Incorporated 0.00 NEW 123 81.30 80.42
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 31 96.77 93.97
BPZ BPZ Resources 0.00 NEW 500 2.00 2.00
BWA BorgWarner 0.00 NEW 18 55.56 85.35
CELG Celgene Corporation 0.00 NEW 23 130.43 124.91
CWT California Water Service 0.00 NEW 200 20.00 20.37
DRC Dresser-Rand 0.00 NEW 100 60.00 64.76
GLT P.H. Glatfelter Company 0.00 NEW 201 24.88 25.07
HAIN Hain Celestial 0.00 NEW 170 58.82 66.86
MOH Molina Healthcare 0.00 NEW 100 30.00 38.04
PT Portugal Telecom, SGPS 0.00 NEW 165 6.06 4.61
UL Unilever 0.00 NEW 62 48.39 43.22
Brookfield Ppty Corp Cad 0.00 NEW 267 18.73 0.00
Kinross Gold 0.00 NEW 600 8.33 0.00
NTT Nippon Telegraph & Telephone 0.00 NEW 172 23.26 26.37
PBT Permian Basin Royalty Trust 0.00 NEW 400 12.50 12.59
SSL Sasol 0.00 NEW 200 45.00 44.32
ENI Enersis S.A. 0.00 NEW 500 20.00 17.76
ABR Arbor Realty Trust 0.00 NEW 100 10.00 7.29
HCP HCP 0.00 NEW 53 56.60 54.38
SI Siemens AG 0.00 NEW 13 76.92 104.32
COBR Cobra Electronics Corporation 0.00 NEW 2000 3.50 3.31
Asa Limited shs 0.00 NEW 348 20.11 0.00
Suncor Energy 0.00 NEW 27 37.04 0.00
BXP Boston Properties 0.00 NEW 50 100.00 112.43
OKE ONEOK 0.00 NEW 200 50.00 49.25
Yamana Gold 0.00 NEW 303 16.50 0.00
Thomson Reuters 0.00 NEW 67 29.85 0.00
XLU Utilities SPDR 0.00 NEW 28 35.71 40.32
ATX A.T. Cross Company 0.00 NEW 203 14.78 13.77
MHR Magnum Hunter Resources Corporation 0.00 NEW 2500 4.00 3.32
OPEN OpenTable 0.00 NEW 150 60.00 64.05
VRNT Verint Systems 0.00 NEW 52 38.46 35.11
CHY Calamos Convertible & Hi Income Fund 0.00 NEW 800 12.50 13.38
Coca-cola Enterprises 0.00 NEW 40 25.00 0.00
Embraer S A 0.00 NEW 260 34.62 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 100 90.00 95.21
Barclays Bank Plc etn djubs grns37 0.00 NEW 100 50.00 0.00
Korea Fd 0.00 NEW 90 44.44 0.00
KED Kayne Anderson Energy Development 0.00 NEW 100 30.00 27.00
O'reilly Automotive 0.00 NEW 28 107.14 0.00
PKY Parkway Properties 0.00 NEW 500 18.00 19.44
MSI Motorola Solutions 0.00 NEW 71 70.42 57.84
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 NEW 100 20.00 21.62
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 120 8.33 9.37
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 100 100.00 104.90
PPLT ETFS Physical Platinum Shares 0.00 NEW 60 150.00 142.66
DBA PowerShares DB Agriculture Fund 0.00 NEW 200 25.00 25.37
FRA BlackRock Floating Rate Income Strat. Fn 0.00 NEW 154 12.99 16.20
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 NEW 300 20.00 20.93
JOF Japan Smaller Capitalizaion Fund 0.00 NEW 1000 9.00 9.63
DON WisdomTree MidCap Dividend Fund 0.00 NEW 100 70.00 69.10
DIM WisdomTree Intl. MidCap Dividend F 0.00 NEW 100 50.00 55.22
WSDT WisdomTree Investments 0.00 NEW 1000 10.00 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 100 50.00 0.00
Wisdomtree Trust wrld ex-us grwth 0.00 NEW 200 50.00 0.00
American Intl 0.00 NEW 23 0.00 0.00
Covidien 0.00 NEW 141 70.92 0.00
Huntington Ingalls Inds 0.00 NEW 27 37.04 0.00
USD.001 Atlas Energy Lp ltd part 0.00 NEW 212 42.45 0.00
Mosaic 0.00 NEW 80 62.50 0.00
Linkedin 0.00 NEW 12 166.67 0.00
Ralph Lauren 0.00 NEW 23 173.91 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 31 32.26 0.00
American Tower Reit 0.00 NEW 30 66.67 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 54 55.56 0.00
Wpx Energy 0.00 NEW 10 0.00 0.00
Telephone And Data Systems 0.00 NEW 50 20.00 0.00
Vertex Energy 0.00 NEW 1000 3.00 0.00
Post Holdings Inc Common 0.00 NEW 50 40.00 0.00
Oi Sa-adr sp 0.00 NEW 33 0.00 0.00
Oi Sa-adr sp 0.00 NEW 747 2.68 0.00
Ingredion Incorporated 0.00 NEW 100 70.00 0.00
Novacopper 0.00 NEW 50 0.00 0.00
Alexander & Baldwin 0.00 NEW 100 40.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 39 76.92 0.00
Tenet Healthcare Corporation stock 0.00 NEW 125 48.00 0.00
Comverse 0.00 NEW 40 25.00 0.00
Starz - Liberty Capital stock 0.00 NEW 100 20.00 0.00
Enersis S A right 03/21 0.00 NEW 252 0.00 0.00

Past 13F-HR SEC Filings for U.S. Capital Advisors

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