U.S. Capital Advisors

U.S. Capital Advisors as of June 30, 2012

Portfolio Holdings for U.S. Capital Advisors

U.S. Capital Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                FORM 13F INFORMATION TABLE
                                                               VALUE   SHARES/SH/ PUT/INVSTMT   OTHER  VOTING AUTHORITY
NAME OF ISSUER                    TITLE OF CLASS     CUSIP     (x$100) PRM AMTPRN CALLDSCRETN MANAGERS SOLESHARED NONE
------------------------------    ----------------   --------- ------- ---------- ------------ ------------------------
{S}                               {C}                {C}       {C}    {C}     {C} {C} {C}     {C}      {C} {C}    {C}
3M CO                             COM                88579Y101 204        2278SH      SOLE                         2278
ABB LTD                           SPONSORED ADR      000375204 11          700SH      SOLE                          700
ABBOTT LABS                       COM                002824100 537        8333SH      SOLE                         8333
ABERDEEN AUSTRALIA EQTYFD I       COM                003011103 14         1421SH      SOLE                         1421
ABERDEEN LATIN AMEREQTY FD COM    COM                00306K106 18          565SH      SOLE                          565
ACCENTURE PLC                     IRELAND SHS CLASS AG1151C101 26          440SH      SOLE                          440
ACE LTD                           COM                H0023R105 185        2500SH      SOLE                         2500
ADOBE SYSINC                      COM                00724F101 3           100SH      SOLE                          100
AEGON NV                          NY REGISTRY SH     007924103 1           175SH      SOLE                          175
AFLAC INC                         COM                001055102 6           150SH      SOLE                          150
AGILENT TECHNOLOGIESINC           COM                00846U101 5           129SH      SOLE                          129
AGL RESINC                        COM                001204106 7           168SH      SOLE                          168
AIR PRODS& CHEMS INC              COM                009158106 3            40SH      SOLE                           40
AKAMAI TECHNOLOGIESINC            COM                00971T101 38         1200SH      SOLE                         1200
ALCATEL-LUCENT                    SPONSORED ADR      013904305 91        55933SH      SOLE                        55933
ALEXANDER &BALDWIN; HLDGS IN       COM                014481105 5           100SH      SOLE                          100
ALLEGHANY CORPDEL                 COM                017175100 3             8SH      SOLE                            8
ALLERGAN INC                      COM                018490102 278        3008SH      SOLE                         3008
ALLSTATE CORP                     COM                020002101 210        5976SH      SOLE                         5976
ALPHA NATURALRESOURCES INC        COM                02076X102 26         3000SH      SOLE                         3000
ALPINE GLOBAL PREMIERPPTYS        COM                02083A103 239       37827SH      SOLE                        37827
ALTERA CORP                       COM                021441100 1            24SH      SOLE                           24
ALTRIA GROUPINC                   COM                02209S103 3304      95637SH      SOLE                        95637
ALVARION LTD                      SHS                M0861T100 1          1500SH      SOLE                         1500
AMAZON COMINC                     COM                023135106 8            35SH      SOLE                           35
AMERICA MOVILSAB DE CV            SPONSORED ADR      02364W105 29         1094SH      SOLE                         1094
AMERICAN CAPITALAGENCY CORP       COM                02503X105 185        5500SH      SOLE                         5500
AMERICAN ELECPWR INC              COM                025537101 231        5800SH      SOLE                         5800
AMERICAN EXPRESSCO                COM                025816109 102        1760SH      SOLE                         1760
AMERICAN INTL GROUP INC           *W EXP 01/19/202   026874156 0            23SH      SOLE                           23
AMERICAN INTL GROUP INC           COM NEW            026874784 19          600SH      SOLE                          600
AMERICAN TOWERCORP                COM                03027X100 2            30SH      SOLE                           30
AMERIPRISE FINLINC                COM                03076C106 10          198SH      SOLE                          198
AMGEN INC                         COM                031162100 20          269SH      SOLE                          269
ANADARKO PETECORP                 COM                032511107 7           102SH      SOLE                          102
ANGLOGOLD ASHANTILTD              SPONSORED ADR      035128206 17          500SH      SOLE                          500
ANHEUSER BUSCHINBEV SA/NV         SPONSORED ADR      03524A108 16          200SH      SOLE                          200
ANNALY CAPMGMT INC                COM                035710409 2            94SH      SOLE                           94
APACHE CORP                       COM                037411105 50          574SH      SOLE                          574
APARTMENT INVT & MGMT CO          CL A               03748R101 3           115SH      SOLE                          115
APOLLO GLOBAL MGMT LLC            CL A SHS           037612306 24         1900SH      SOLE                         1900
APOLLO GROUP INC                  CL A               037604105 19          525SH      SOLE                          525
APPLE INC                         COM                037833100 2577       4412SH      SOLE                         4412
AQUA AMERICAINC                   COM                03836W103 5           200SH      SOLE                          200
ARCHER DANIELSMIDLAND CO          COM                039483102 84         2834SH      SOLE                         2834
ARENA PHARMACEUTICALSINC          COM                040047102 14         1380SH      SOLE                         1380
ARM HLDGSPLC                      SPONSORED ADR      042068106 177        7450SH      SOLE                         7450
ASA GOLDAND PRECIOUS MTLS L       SHS                G3156P103 8           348SH      SOLE                          348
AT^T INC                          COM                00206R102 569       15968SH      SOLE                        15968
ATMOS ENERGYCORP                  COM                049560105 1            15SH      SOLE                           15
AUTOMATIC DATAPROCESSING IN       COM                053015103 17          303SH      SOLE                          303
AUTOZONE INC                      COM                053332102 11           29SH      SOLE                           29
AVON PRODSINC                     COM                054303102 16         1000SH      SOLE                         1000
B &G; FOODS INC NEW                COM                05508R106 136        5100SH      SOLE                         5100
BAIDU INC                         SPON ADR REP A     056752108 1             6SH      SOLE                            6
BAKER HUGHESINC                   COM                057224107 25          614SH      SOLE                          614
BANK OFAMERICA CORPORATION        COM                060505104 85        10414SH      SOLE                        10414
BANK OFNEW YORK MELLON CORP       COM                064058100 9           423SH      SOLE                          423
BARCLAYS BANKPLC                  ETN DJUBS GRNS37   06739H305 5           100SH      SOLE                          100
BARCLAYS BK PLC                   IPTH S^P VIX NEW   06740C261 30         2000SH      SOLE                         2000
BARRICK GOLDCORP                  COM                067901108 75         1999SH      SOLE                         1999
BAXTER INTLINC                    COM                071813109 310        5832SH      SOLE                         5832
BAZAARVOICE INC                   COM                073271108 155        8500SH      SOLE                         8500
BB^T CORP                         COM                054937107 1            40SH      SOLE                           40
BEAM INC                          COM                073730103 219        3500SH      SOLE                         3500
BECTON DICKINSON& CO              COM                075887109 2            30SH      SOLE                           30
BED BATH& BEYOND INC              COM                075896100 5            81SH      SOLE                           81
BEMIS INC                         COM                081437105 28          900SH      SOLE                          900
BERKSHIRE HATHAWAYINC DEL         CL B NEW           084670702 299        3588SH      SOLE                         3588
BEST BUYINC                       COM                086516101 0            12SH      SOLE                           12
BHP BILLITONLTD                   SPONSORED ADR      088606108 225        3439SH      SOLE                         3439
BHP BILLITONPLC                   SPONSORED ADR      05545E209 6           100SH      SOLE                          100
BIG LOTSINC                       COM                089302103 29          700SH      SOLE                          700
BIOGEN IDECINC                    COM                09062X103 2            15SH      SOLE                           15
BLACKROCK FLOAT RATEOME STR       COM                09255X100 2           154SH      SOLE                          154
BLACKROCK INC                     COM                09247X101 1             8SH      SOLE                            8
BLACKROCK MUNIYIELD QLTYFD        COM                09254E103 545       36364SH      SOLE                        36364
BLACKROCK MUNIYIELD QUALITY       COM                09254F100 0             0SH      SOLE                            0
BLACKROCK UTIL &INFRASTRCTU;       COM                09248D104 296       15797SH      SOLE                        15797
BLACKSTONE GROUP L P              COM UNIT LTD       09253U108 17         1305SH      SOLE                         1305
BLOCK H& R INC                    COM                093671105 7           440SH      SOLE                          440
BOEING CO                         COM                097023105 213        2868SH      SOLE                         2868
BORGWARNER INC                    COM                099724106 1            18SH      SOLE                           18
BP PLC                            SPONSORED ADR      055622104 226        5581SH      SOLE                         5581
BPZ RESOURCESINC                  COM                055639108 1           500SH      SOLE                          500
BROOKFIELD INFRASTPARTNERS        LP INT UNIT        G16252101 7           200SH      SOLE                          200
BUNGE LIMITED                     COM                G16962105 50          800SH      SOLE                          800
CA INC                            COM                12673P105 14          500SH      SOLE                          500
CAMERON INTERNATIONALCORP         COM                13342B105 39          921SH      SOLE                          921
CARDINAL HEALTHINC                COM                14149Y108 29          700SH      SOLE                          700
CASH AMERINTL INC                 COM                14754D100 0            11SH      SOLE                           11
CENTERPOINT ENERGYINC             COM                15189T107 153        7400SH      SOLE                         7400
CENTRAIS ELETRICASBRASILEIR       SPONSORED ADR      15234Q207 16         2270SH      SOLE                         2270
CHENIERE ENERGYPARTNERS LP        COM UNIT           16411Q101 34         1500SH      SOLE                         1500
CISCO SYSINC                      COM                17275R102 816       47548SH      SOLE                        47548
CLIFFS NATURALRESOURCES INC       COM                18683K101 0             5SH      SOLE                            5
CLOUD PEAKENERGY INC              COM                18911Q102 17         1000SH      SOLE                         1000
CME GROUPINC                      COM                12572Q105 1             5SH      SOLE                            5
CNH GLOBALN V                     SHS NEW            N20935206 8           200SH      SOLE                          200
COCA COLAENTERPRISES INC NE       COM                19122T109 1            40SH      SOLE                           40
COHEN & STEERSINFRASTRUCTUR       COM                19248A109 98         5706SH      SOLE                         5706
COHEN & STEERSQUALITY RLTY        COM                19247L106 25         2419SH      SOLE                         2419
COMCAST CORP NEW                  CL A               20030N101 24          750SH      SOLE                          750
COMCAST CORP NEW                  CL A SPL           20030N200 4           114SH      SOLE                          114
COMPANHIA DE BEBIDASDAS AME       SPONSORED ADR      20441W104 16          500SH      SOLE                          500
COMPANHIA DEBEBIDAS DAS AME       SPONSORED ADR PFD  20441W203 67         1750SH      SOLE                         1750
COMPANHIA DESANEAMENTO BASI       SPONSORED ADR      20441A102 12          157SH      SOLE                          157
CONCHO RESINC                     COM                20605P101 2            19SH      SOLE                           19
CONOCOPHILLIPS                    COM                20825C104 387        6923SH      SOLE                         6923
CONSOL ENERGYINC                  COM                20854P109 15          500SH      SOLE                          500
COSTCO WHSLCORP                   COM                22160K105 34          354SH      SOLE                          354
COVIDIEN PLC                      SHS                G2554F113 6           103SH      SOLE                          103
CRIMSON EXPLORATIONINC            COM                22662K207 23         5000SH      SOLE                         5000
CUSHING RTY &INCOME; FD            COM SH BEN INT     23164R104 333       15500SH      SOLE                        15500
CYBERONICS INC                    COM                23251P102 31          700SH      SOLE                          700
DCP MIDSTREAMPARTNERS LP          COM UT LTD PTN     23311P100 148        3500SH      SOLE                         3500
DELL INC                          COM                24702R101 56         4507SH      SOLE                         4507
DEVON ENERGYCORP                  COM                25179M103 8           144SH      SOLE                          144
DIAGEO PLC                        SPONSORED ADR      25243Q205 397        3847SH      SOLE                         3847
DIAMOND OFFSHOREDRILLING IN       COM                25271C102 18          300SH      SOLE                          300
DIRECTV COM                       CL A               25490A101 32          665SH      SOLE                          665
DISCOVERY COMMUNICATNS NEW        COM SER A          25470F104 21          380SH      SOLE                          380
DISCOVERY COMMUNICATNS NEW        COM SER C          25470F302 2            31SH      SOLE                           31
DOMINION RES INC                  COM                25746U109 103        1900SH      SOLE                         1900
DUKE ENERGY CORP                  COM                26441C105 92         3992SH      SOLE                         3992
DUN &BRADSTREET; CORP DEL NE       COM                26483E100 4            56SH      SOLE                           56
DWS MULTI MKTINCOME TR            SHS                23338L108 43         4000SH      SOLE                         4000
EAGLE ROCKENERGY PARTNERS L       UNIT               26985R104 9          1000SH      SOLE                         1000
ECHELON CORP                      COM                27874N105 1           300SH      SOLE                          300
EDELMAN FINL GROUPINC             COM                27943Q105 44         5000SH      SOLE                         5000
EDWARDS LIFESCIENCESCORP          COM                28176E108 20          191SH      SOLE                          191
EMBRAER SA SP ADR REP 4           COM                29082A107 7           260SH      SOLE                          260
ENBRIDGE ENERGYPARTNERS L P       COM                29250R106 910       29569SH      SOLE                        29569
ENBRIDGE INC                      COM                29250N105 4           100SH      SOLE                          100
ENDEAVOUR INTL CORP               COM                29259G200 93        11072SH      SOLE                        11072
ENDO HEALTHSOLUTIONS INC          COM                29264F205 34         1100SH      SOLE                         1100
ENERGY TRANSFER EQUITY L P        COM UT LTD PTN     29273V100 41         1000SH      SOLE                         1000
ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN     29273R109 707       16000SH      SOLE                        16000
ENERSIS SA                        SPONSORED ADR      29274F104 9           500SH      SOLE                          500
ENI SP A                          SPONSORED ADR      26874R108 17          389SH      SOLE                          389
ENSCO PLC                         SHS CLASS A        G3157S106 33          700SH      SOLE                          700
ENTERGY CORP                      COM                29364G103 407        6000SH      SOLE                         6000
EOG RESINC                        COM                26875P101 8            87SH      SOLE                           87
EQUITY RESIDENTIAL                SH BEN INT         29476L107 6           100SH      SOLE                          100
EV ENERGYPARTNERS LP              COM UNITS          26926V107 227        4500SH      SOLE                         4500
EXELON CORP                       COM                30161N101 489       12989SH      SOLE                        12989
EXPRESS SCRIPTSHLDG CO            COM                30219G108 24          427SH      SOLE                          427
EXXON MOBILCORP                   COM                30231G102 4284      50068SH      SOLE                        50068
FACEBOOK INC                      CL A               30303M102 95         3046SH      SOLE                         3046
FEDEX CORP                        COM                31428X106 184        2010SH      SOLE                         2010
FIRST POTOMACRLTY TR              COM                33610F109 2           150SH      SOLE                          150
FIRST TR MIDCAP CORE ALPHA D      COM SHS            33735B108 21          621SH      SOLE                          621
FIRST TR SMLCP CORE ALPHA F       COM SHS            33734Y109 22          687SH      SOLE                          687
FIRST TREXCHANGE TRADED FD        DJ INTERNT IDX     33733E302 22          612SH      SOLE                          612
FIRSTCITY FINL CORP               COM                33761X107 155       17950SH      SOLE                        17950
FLEXTRONICS INTL LTD              ORD                Y2573F102 1           105SH      SOLE                          105
FMC TECHNOLOGIESINC               COM                30249U101 1            38SH      SOLE                           38
FORTUNE BRANDSHOME & SEC IN       COM                34964C106 78         3500SH      SOLE                         3500
FRANCE TELECOM                    SPONSORED ADR      35177Q105 13         1011SH      SOLE                         1011
FREEPORT-MCMORAN COPPER& GO       COM                35671D857 393       11541SH      SOLE                        11541
FRONTIER COMMUNICATIONSCORP       COM                35906A108 59        15300SH      SOLE                        15300
GABELLI MULTIMEDIA TRINC          COM                36239Q109 8          1100SH      SOLE                         1100
GARMIN LTD                        SHS                H2906T109 38         1000SH      SOLE                         1000
GENERAL MTRS CO                   *W EXP 07/10/201   37045V118 13         1152SH      SOLE                         1152
GENERAL MTRS CO                   *W EXP 07/10/201   37045V126 8          1152SH      SOLE                         1152
GENERAL MTRS CO                   JR PFD CNV SRB     37045V209 50         1500SH      SOLE                         1500
GENERAL MTRSCO                    COM                37045V100 25         1267SH      SOLE                         1267
GLAXOSMITHKLINE PLC               SPONSORED ADR      37733W105 85         1861SH      SOLE                         1861
GLOBUS MARITIME LIMITEDNEW        COM                Y27265209 35        10938SH      SOLE                        10938
GNC HLDGS INC                     COM CL A           36191G107 78         2000SH      SOLE                         2000
GOLDMAN SACHSGROUP INC            COM                38141G104 135        1411SH      SOLE                         1411
GOOGLE INC                        CL A               38259P508 1153       1988SH      SOLE                         1988
GRAN TIERRAENERGY INC             COM                38500T101 3365     685430SH      SOLE                        #####
GREENLIGHT CAPITALRE LTD          CLASS A            G4095J109 140        5500SH      SOLE                         5500
GRUPO TELEVISA SA                 SPON ADR REP ORD   40049J206 4           200SH      SOLE                          200
HALCON RESCORP                    COM                40537Q209 157       16667SH      SOLE                        16667
HATTERAS FINLCORP                 COM                41902R103 255        8925SH      SOLE                         8925
HERTZ GLOBALHOLDINGS INC          COM                42805T105 12          942SH      SOLE                          942
HESS CORP                         COM                42809H107 0             5SH      SOLE                            5
HOSPITALITY PPTYSTR               COM SH BEN INT     44106M102 37         1500SH      SOLE                         1500
HOST HOTELS& RESORTS INC          COM                44107P104 6           358SH      SOLE                          358
INFORMATICA CORP                  COM                45666Q102 0             6SH      SOLE                            6
INTERCONTINENTALEXCHANGE INC      COM                45865V100 1             7SH      SOLE                            7
INTUITIVE SURGICALINC             COM                46120E602 4             8SH      SOLE                            8
ISHARES SILVERTRUST               ISHARES            46428Q109 25          950SH      SOLE                          950
IVANHOE MINES LTD                 RIGHT 41109        46579N152 1           600SH      SOLE                          600
IVANHOE MINESLTD                  COM                46579N103 6           600SH      SOLE                          600
JANUS CAPGROUP INC                COM                47102X105 4           500SH      SOLE                          500
JAPAN SMALLER CAPTLZTNFD IN       COM                47109U104 7          1000SH      SOLE                         1000
JPMORGAN CHASE& CO                COM                46625H100 902       25233SH      SOLE                        25233
KAYNE ANDERSON ENERGYDEV CO       COM                48660Q102 2           100SH      SOLE                          100
KAYNE ANDERSON ENRGYTTL RT        COM                48660P104 11          400SH      SOLE                          400
KAYNE ANDERSON MDSTMENERGY        COM                48661E108 51         1900SH      SOLE                         1900
KINDER MORGAN INC DEL             *W EXP 05/25/201   49456B119 6          2901SH      SOLE                         2901
KINDER MORGAN INC DEL             COM                49456B101 62         1914SH      SOLE                         1914
KITE RLTYGROUP TR                 COM                49803T102 1           200SH      SOLE                          200
KKR &CO; L P DEL                   COM UNITS          48248M102 6           500SH      SOLE                          500
KRAFT FOODS INC                   CL A               50075N104 1612      41737SH      SOLE                        41737
LIBERTY INTERACTIVE CORPORAT      INT COM SER A      53071M104 19         1062SH      SOLE                         1062
LINKEDIN CORP                     COM CL A           53578A108 1            12SH      SOLE                           12
MACQUARIE FT TRGB INF UT DI       COM                55607W100 17         1131SH      SOLE                         1131
MACQUARIE GLBL INFRATOTL RE       COM                55608D101 3           200SH      SOLE                          200
MACQUARIE INFRASTRCO LLC          MEMBERSHIP INT     55608B105 13          400SH      SOLE                          400
MAGNUM HUNTERRES CORP DEL         COM                55973B102 10         2500SH      SOLE                         2500
MAIN STREETCAPITAL CORP           COM                56035L104 3082     127357SH      SOLE                        #####
MARATHON PETECORP                 COM                56585A102 196        4357SH      SOLE                         4357
MARKET VECTORSETF TR AGRIBUS      ETF                57060U605 183        3690SH      SOLE                         3690
MARKET VECTORSETF TR HG YLD MUN   ETF                57060U878 250        7749SH      SOLE                         7749
MARKET VECTORSETF TR              JR GOLD MINERS E   57060U589 56         2930SH      SOLE                         2930
MARRIOTT VACATIONS WRLDWDE C      COM                57164Y107 0             5SH      SOLE                            5
MASTERCARD INC                    CL A               57636Q104 835        1942SH      SOLE                         1942
MCKESSON CORP                     COM                58155Q103 20          218SH      SOLE                          218
MERCK &CO; INC                     COM                58933Y105 337        8061SH      SOLE                         8061
METLIFE INC                       COM                59156R108 10          339SH      SOLE                          339
MICHAEL KORSHLDGS LTD             SHS                G60754101 0            10SH      SOLE                           10
MOLSON COORSBREWING CO            CL B               60871R209 21          500SH      SOLE                          500
MONSANTO CONEW                    COM                61166W101 23          272SH      SOLE                          272
MOSAIC CONEW                      COM                61945C103 9           156SH      SOLE                          156
NATURAL RESOURCEPARTNERS L P      COM UNIT           63900P103 550       24800SH      SOLE                        24800
NEWS CORP                         CL A               65248E104 105        4708SH      SOLE                         4708
NEWS CORP                         CL B               65248E203 5           200SH      SOLE                          200
NEXTERA ENERGYINC                 COM                65339F101 27          397SH      SOLE                          397
NISOURCE INC                      COM                65473P105 51         2053SH      SOLE                         2053
NOBLE CORPORATION BAAR            NAMEN -AKT         H5833N103 11          350SH      SOLE                          350
NOMURA HLDGSINC                   SPONSORED ADR      65535H208 4          1000SH      SOLE                         1000
NOVACOPPER INC                    COM                66988K102 0           150SH      SOLE                          150
NOVAGOLD RESINC                   COM                66987E206 5           900SH      SOLE                          900
NOVARTIS AG                       SPONSORED ADR      66987V109 95         1702SH      SOLE                         1702
NUSTAR ENERGY LP                  COM UNIT           67058H102 54         1000SH      SOLE                         1000
NUSTAR GPHOLDINGS LLC             UNIT RESTG LLC     67059L102 20          650SH      SOLE                          650
NUVEEN DIVERSIFIED COMMODTY       COM UT BEN INT     67074P104 31         1500SH      SOLE                         1500
NUVEEN PREM INCOMEMUN FD 2        COM                67063W102 0             0SH      SOLE                            0
NUVEEN REAL ASSETINC & GROW       COM                67074Y105 177        9500SH      SOLE                         9500
O REILLYAUTOMOTIVE INC            COM                67103H107 1            10SH      SOLE                           10
OCH ZIFFCAP MGMT GROUP            CL A               67551U105 61         8000SH      SOLE                         8000
ONEOK PARTNERSLP                  UNIT LTD PARTN     68268N103 1086      20212SH      SOLE                        20212
OPENTABLE INC                     COM                68372A104 7           150SH      SOLE                          150
ORACLE CORP                       COM                68389X105 84         2836SH      SOLE                         2836
PARTNERRE LTD                     COM                G6852T105 4            50SH      SOLE                           50
PETROLEO BRASILEIROSA PETRO       SPONSORED ADR      71654V408 34         1810SH      SOLE                         1810
PG^E CORP                         COM                69331C108 4            81SH      SOLE                           81
POTASH CORPSASK INC               COM                73755L107 535       12249SH      SOLE                        12249
POWERSHARES DBCMDTY IDX TRA       UNIT BEN INT       73935S105 13          500SH      SOLE                          500
POWERSHARES QQQ TRUST             UNIT SER 1         73935A104 424        6609SH      SOLE                         6609
POWERSHS DBMULTI SECT COMM        PS DB AGRICUL FD   73936B408 6           200SH      SOLE                          200
PPL CORP                          COM                69351T106 20          727SH      SOLE                          727
PRAXAIR INC                       COM                74005P104 271        2489SH      SOLE                         2489
PRINCIPAL FINLGROUP INC           COM                74251V102 3            98SH      SOLE                           98
PROGRESSIVE WASTESOLUTIONS        COM                74339G101 604       31916SH      SOLE                        31916
PROSHARES TR                      PSHS ULT BASMATL   74347R776 64         2000SH      SOLE                         2000
PROSHARES TR                      PSHS ULTSH 20YRS   74347R297 5196     327999SH      SOLE                        #####
PRUDENTIAL SHT DURATIONHG Y       COM                74442F107 207       10500SH      SOLE                        10500
PUBLIC STORAGE                    COM                74460D109 818        5666SH      SOLE                         5666
QUEST DIAGNOSTICSINC              COM                74834L100 66         1100SH      SOLE                         1100
RANGE RESCORP                     COM                75281A109 0             4SH      SOLE                            4
REGENCY ENERGYPARTNERS L P         COM UNITS         75885Y107 48         2000SH      SOLE                         2000
REGIONS FINANCIAL CORP            COM                7591EP100 3           449SH      SOLE                          449
SALESFORCE COMINC                 COM                79466L302 2            14SH      SOLE                           14
SALIENT MIDSTREAM & MLP FD        SH BEN INT         79471V105 400       20000SH      SOLE                        20000
SALIENT MLP &ENERGY; INFRSTR       COM SH BEN INT     79471T100 181        7258SH      SOLE                         7258
SALLY BEAUTYHLDGS INC             COM                79546E104 2            75SH      SOLE                           75
SANDRIDGE MISSISSIPPIAN TR I      SH BEN INT         80007V106 57         3000SH      SOLE                         3000
SANOFI                            SPONSORED ADR      80105N105 401       10611SH      SOLE                        10611
SCANA CORPNEW                     COM                80589M102 24          500SH      SOLE                          500
SEADRILL LIMITED                  SHS                G7945E105 14          386SH      SOLE                          386
SEALED AIRCORP                    COM                81211K100 3           193SH      SOLE                          193
SELECT SECTORSPDR TR              SBI INT-UTILS      81369Y886 1            28SH      SOLE                           28
SELECT SECTORSPDR TR              TECHNOLOGY         81369Y803 52         1795SH      SOLE                         1795
SHIRE PLC                         SPONSORED ADR      82481R106 1            13SH      SOLE                           13
SK TELECOMLTD                     SPONSORED ADR      78440P108 5           414SH      SOLE                          414
SL GREENRLTY CORP                 COM                78440X101 4            50SH      SOLE                           50
SLM CORP                          COM                78442P106 3           200SH      SOLE                          200
SOLAR CAPLTD                      COM                83413U100 9           400SH      SOLE                          400
SOUTHSIDE BANCSHARES INC          COM                84470P109 16          706SH      SOLE                          706
SPDR DOWJONES INDL AVRG ETF       UT SER 1           78467X109 430        3347SH      SOLE                         3347
SPDR GOLDTRUST                     GOLD SHS          78463V107 3882      25015SH      SOLE                        25015
SPDR SERIES TRUST                 DB INT GVT ETF     78464A490 66         1117SH      SOLE                         1117
SPDR SERIES TRUST                 NUVN BRCLY MUNI    78464A458 495       20497SH      SOLE                        20497
SPDR SERIES TRUST                  S^P BK ETF        78464A797 55         2500SH      SOLE                         2500
SUNOCO LOGISTICSPRTNRS L P        COM UNITS          86764L108 571       15750SH      SOLE                        15750
TARGA RESOURCESPARTNERS LP        COM UNIT           87611X105 321        9000SH      SOLE                         9000
TARGET CORP                       COM                87612E106 574        9860SH      SOLE                         9860
TD AMERITRADEHLDG CORP            COM                87236Y108 1            52SH      SOLE                           52
TE CONNECTIVITYLTD                REG SHS            H84989104 10          305SH      SOLE                          305
TELECOM ITALIAS P A               SPONSORED ADR      87927Y102 2           210SH      SOLE                          210
TENET HEALTHCARECORP              COM                88033G100 3           500SH      SOLE                          500
TERADATA CORPDEL                  COM                88076W103 1             9SH      SOLE                            9
TIM PARTICIPACOESS A              SPONSORED ADR      88706P205 0             1SH      SOLE                            1
TIME WARNERCABLE INC              COM                88732J207 47          574SH      SOLE                          574
TORTOISE NORTH AMRNENRGY CO       COM                89147T103 24         1000SH      SOLE                         1000
TORTOISE PIPELINE &ENERGY; F       COM                89148H108 253       10969SH      SOLE                        10969
TOTAL SA                          SPONSORED ADR      89151E109 39          861SH      SOLE                          861
TRANSOCEAN LTD                    REG SHS            H8817H100 32          724SH      SOLE                          724
TRAVELERS COMPANIESINC            COM                89417E109 73         1137SH      SOLE                         1137
TREEHOUSE FOODSINC                COM                89469A104 1            15SH      SOLE                           15
ULTA SALONCOSMETCS & FRAG I       COM                90384S303 1             9SH      SOLE                            9
UNITEDHEALTH GROUPINC             COM                91324P102 305        5222SH      SOLE                         5222
UNUM GROUP                        COM                91529Y106 6           299SH      SOLE                          299
US ECOLOGYINC                     COM                91732J102 35         2000SH      SOLE                         2000
VALE SA                           ADR                9.191E+10992         4618SH      SOLE                         4618
VALERO ENERGY CORP                COM                91913Y100 29         1210SH      SOLE                         1210
VANGUARD NATURALRESOURCES L       COM UNIT           92205F106 26         1000SH      SOLE                         1000
VARIAN MEDSYS INC                 COM                92220P105 6            91SH      SOLE                           91
VENTAS INC                        COM                92276F100 12          196SH      SOLE                          196
VEOLIA ENVIRONNEMENT              SPONSORED ADR      92334N103 67         5300SH      SOLE                         5300
VERISIGN INC                      COM                92343E102 1            33SH      SOLE                           33
VERIZON COMMUNICATIONSINC         COM                92343V104 480       10803SH      SOLE                        10803
VIACOM INC NEW                    CL A               92553P102 31          600SH      SOLE                          600
VIACOM INC NEW                    CL B               92553P201 40          858SH      SOLE                          858
VISA INC                          COM CL A           92826C839 558        4515SH      SOLE                         4515
VODAFONE GROUP PLC                SPONSORED ADR      92857W209 59         2078SH      SOLE                         2078
WASTE MGMTINC DEL                 COM                94106L109 423       12679SH      SOLE                        12679
WEATHERFORD INTERNATIONAL LT      REG SHS            H27013103 87         6900SH      SOLE                         6900
WEBMD HEALTHCORP                  COM                94770V102 4           200SH      SOLE                          200
WELLCARE HEALTHPLANS INC          COM                94946T106 32          600SH      SOLE                          600
WESTERN ASSET EMRGMKT DEBT        COM                95766A101 2           100SH      SOLE                          100
WILLIAMS PARTNERS L P             COM UNIT           96950F104 1127      21581SH      SOLE                        21581
WINDSTREAM CORP                   COM                97381W104 10         1000SH      SOLE                         1000
WISDOMTREE INVTSINC               COM                97717P104 7          1000SH      SOLE                         1000
WISDOMTREE TR                     EM LCL DEBT FD     97717X867 49          971SH      SOLE                          971
WISDOMTREE TRUST                  FUTRE STRAT FD     97717W125 85         2150SH      SOLE                         2150
WISDOMTREE TRUST                  DRYFS CURR ETF     97717W133 26         1300SH      SOLE                         1300
WPX ENERGYINC                     COM                98212B103 2           109SH      SOLE                          109
XCEL ENERGYINC                    COM                98389B100 6           202SH      SOLE                          202
XL GROUPPLC SHS                   COM                G98290102 21         1021SH      SOLE                         1021
YAMANA GOLD INC                   COM                98462Y100 9           603SH      SOLE                          603
ZAZA ENERGYCORP                   COM                98919T100 4           800SH      SOLE                          800