U.S. Capital Advisors

U.S. Capital Advisors as of March 31, 2013

Portfolio Holdings for U.S. Capital Advisors

U.S. Capital Advisors holds 712 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.9 $17M 283k 60.29
iShares Lehman Aggregate Bond (AGG) 2.6 $5.5M 50k 110.73
Vanguard Total Bond Market ETF (BND) 2.5 $5.4M 65k 83.63
Main Street Capital Corporation (MAIN) 2.3 $5.0M 155k 32.09
Exxon Mobil Corporation (XOM) 2.3 $4.9M 55k 90.10
Linn Energy 2.2 $4.8M 125k 37.97
Plains All American Pipeline (PAA) 2.1 $4.5M 79k 56.49
Wal-Mart Stores (WMT) 1.9 $4.0M 54k 74.83
Gran Tierra Energy 1.8 $3.8M 649k 5.88
Altria (MO) 1.6 $3.6M 104k 34.39
Procter & Gamble Company (PG) 1.4 $3.0M 39k 77.06
General Electric Company 1.4 $2.9M 127k 23.12
Chevron Corporation (CVX) 1.3 $2.9M 24k 118.81
Kinder Morgan Energy Partners 1.3 $2.9M 32k 89.77
Philip Morris International (PM) 1.3 $2.8M 31k 92.70
Microsoft Corporation (MSFT) 1.3 $2.8M 97k 28.61
Johnson & Johnson (JNJ) 1.3 $2.7M 34k 81.52
Sparton Corporation 1.2 $2.7M 200k 13.40
Pfizer (PFE) 1.1 $2.5M 85k 28.86
McDonald's Corporation (MCD) 0.9 $2.0M 20k 99.69
Intel Corporation (INTC) 0.8 $1.8M 84k 21.83
Google 0.8 $1.8M 2.3k 794.31
Bristol Myers Squibb (BMY) 0.8 $1.7M 42k 41.18
Yum! Brands (YUM) 0.8 $1.7M 23k 71.96
MarkWest Energy Partners 0.8 $1.7M 27k 60.75
Vanguard Total Stock Market ETF (VTI) 0.8 $1.6M 20k 80.96
Berkshire Hathaway (BRK.A) 0.7 $1.6M 10.00 156300.00
Blackrock Muniyield Insured Fund (MYI) 0.7 $1.5M 101k 15.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.5M 63k 24.05
Halliburton Company (HAL) 0.7 $1.5M 36k 40.41
Cvr Refng 0.6 $1.3M 39k 34.69
Time Warner 0.6 $1.3M 23k 57.60
Caterpillar (CAT) 0.6 $1.3M 15k 86.98
SPDR Gold Trust (GLD) 0.6 $1.3M 8.4k 154.51
PowerShares Emerging Markets Sovere 0.6 $1.3M 43k 29.79
Apple (AAPL) 0.6 $1.3M 2.8k 442.76
Southern Company (SO) 0.6 $1.2M 27k 46.90
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 26k 47.45
Cisco Systems (CSCO) 0.5 $1.2M 56k 20.90
PowerShares QQQ Trust, Series 1 0.5 $1.1M 16k 68.95
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 7.1k 156.68
Raytheon Company 0.5 $1.1M 19k 58.80
Magellan Midstream Partners 0.5 $1.1M 21k 53.42
Ubs Ag Jersey Branch 0.5 $1.1M 20k 52.74
Oneok Partners 0.5 $1.1M 19k 57.41
iShares Russell 2000 Index (IWM) 0.5 $1.0M 11k 94.43
Williams Partners 0.5 $1.0M 20k 51.82
Powershares Senior Loan Portfo mf 0.5 $984k 39k 25.10
Market Vectors Inv Gr 0.5 $991k 40k 25.01
ConocoPhillips (COP) 0.5 $971k 16k 60.09
SPDR S&P MidCap 400 ETF (MDY) 0.5 $974k 4.6k 209.73
Berkshire Hathaway (BRK.B) 0.4 $956k 9.2k 104.23
Qualcomm (QCOM) 0.4 $945k 14k 66.93
Merck & Co (MRK) 0.4 $929k 21k 44.20
Exelon Corporation (EXC) 0.4 $929k 27k 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.4 $923k 28k 33.08
Copano Energy 0.4 $905k 22k 40.51
Citigroup (C) 0.4 $854k 19k 44.23
E.I. du Pont de Nemours & Company 0.4 $842k 17k 49.16
Eli Lilly & Co. (LLY) 0.4 $819k 14k 56.79
At&t (T) 0.4 $823k 22k 36.68
Lockheed Martin Corporation (LMT) 0.4 $827k 8.6k 96.56
Genesis Energy (GEL) 0.4 $829k 17k 48.20
Royal Dutch Shell 0.4 $801k 12k 65.13
Visa (V) 0.4 $790k 4.7k 169.86
Energy Transfer Partners 0.4 $791k 16k 50.71
Kraft Foods 0.4 $805k 16k 51.54
Norfolk Southern (NSC) 0.4 $787k 10k 77.04
Diageo (DEO) 0.4 $777k 6.2k 125.89
Market Vectors High Yield Muni. Ind 0.4 $777k 24k 32.87
Entergy Corporation (ETR) 0.3 $765k 12k 63.22
Pepsi (PEP) 0.3 $734k 9.3k 79.10
Mondelez Int (MDLZ) 0.3 $731k 24k 30.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $706k 47k 15.11
Nuveen Mun High Income Opp F (NMZ) 0.3 $715k 53k 13.59
Eaton (ETN) 0.3 $708k 12k 61.26
BP (BP) 0.3 $658k 16k 42.35
Target Corporation (TGT) 0.3 $671k 9.8k 68.43
Enbridge Energy Partners 0.3 $642k 21k 30.14
Vanguard Total World Stock Idx (VT) 0.3 $641k 12k 52.25
Abbvie (ABBV) 0.3 $616k 15k 40.79
Public Storage (PSA) 0.3 $605k 4.0k 152.32
Cincinnati Financial Corporation (CINF) 0.3 $611k 13k 47.25
MasterCard Incorporated (MA) 0.3 $591k 1.1k 541.21
Lorillard 0.3 $581k 14k 40.35
Amreit Inc New cl b 0.3 $574k 30k 19.46
Home Depot (HD) 0.3 $560k 8.0k 69.77
Dow Chemical Company 0.3 $568k 18k 31.82
Sanofi-Aventis SA (SNY) 0.3 $552k 11k 51.10
Schlumberger (SLB) 0.3 $557k 7.4k 74.83
Calumet Specialty Products Partners, L.P 0.3 $570k 15k 37.25
KKR & Co 0.3 $569k 29k 19.33
Leucadia National 0.2 $534k 20k 27.42
Verizon Communications (VZ) 0.2 $544k 11k 49.16
Emerson Electric (EMR) 0.2 $550k 9.9k 55.83
Littelfuse (LFUS) 0.2 $550k 8.1k 67.90
Wp Carey (WPC) 0.2 $534k 7.9k 67.38
Abbott Laboratories (ABT) 0.2 $512k 15k 35.31
Potash Corp. Of Saskatchewan I 0.2 $521k 13k 39.28
iShares S&P 500 Index (IVV) 0.2 $516k 3.3k 157.37
General Dynamics Corporation (GD) 0.2 $509k 7.2k 70.47
Phillips 66 (PSX) 0.2 $508k 7.3k 69.94
COMMON Uns Energy Corp 0.2 $512k 11k 48.93
Murphy Oil Corporation (MUR) 0.2 $491k 7.7k 63.79
Eagle Rock Energy Partners,L.P 0.2 $486k 50k 9.82
Gulfport Energy Corporation 0.2 $498k 11k 45.81
Holly Energy Partners 0.2 $500k 13k 40.07
Sunoco Logistics Partners 0.2 $491k 7.5k 65.47
Owens & Minor (OMI) 0.2 $491k 15k 32.56
Senior Housing Properties Trust 0.2 $504k 19k 26.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $486k 3.3k 145.20
Lrr Energy 0.2 $502k 29k 17.61
Transcanada Corp 0.2 $466k 9.7k 47.85
Southside Bancshares (SBSI) 0.2 $473k 23k 20.99
Vector (VGR) 0.2 $476k 30k 16.11
Realty Income (O) 0.2 $471k 10k 45.33
Republic Bancorp, Inc. KY (RBCAA) 0.2 $468k 21k 22.64
Urstadt Biddle Properties 0.2 $485k 22k 21.77
First of Long Island Corporation (FLIC) 0.2 $469k 16k 29.64
Arrow Financial Corporation (AROW) 0.2 $465k 19k 24.61
Artesian Resources Corporation (ARTNA) 0.2 $464k 21k 22.47
Eqt Midstream Partners 0.2 $466k 12k 38.83
Coca-Cola Company (KO) 0.2 $461k 11k 40.43
York Water Company (YORW) 0.2 $462k 25k 18.80
Tortoise Pipeline & Energy 0.2 $452k 16k 27.86
Cummins (CMI) 0.2 $434k 3.7k 115.83
Prosperity Bancshares (PB) 0.2 $427k 9.0k 47.44
KMG Chemicals 0.2 $428k 22k 19.45
RigNet 0.2 $423k 17k 24.93
Medtronic 0.2 $410k 8.7k 46.95
Targa Resources Partners 0.2 $418k 9.1k 46.04
Cushing Royalty & Incm 0.2 $418k 20k 20.90
Blackstone Gso Strategic (BGB) 0.2 $402k 20k 20.10
Blackstone 0.2 $389k 20k 19.76
Costco Wholesale Corporation (COST) 0.2 $386k 3.6k 105.99
Baxter International (BAX) 0.2 $397k 5.5k 72.55
CenturyLink 0.2 $396k 11k 35.14
International Business Machines (IBM) 0.2 $390k 1.8k 213.11
Ford Motor Company (F) 0.2 $385k 29k 13.14
CVR Energy (CVI) 0.2 $397k 7.7k 51.56
NuStar Energy 0.2 $386k 7.2k 53.31
Vanguard Natural Resources 0.2 $378k 13k 28.42
Bank of America Corporation (BAC) 0.2 $370k 30k 12.18
Deere & Company (DE) 0.2 $361k 4.2k 85.95
Weingarten Realty Investors 0.2 $366k 12k 31.56
Kayne Anderson MLP Investment (KYN) 0.2 $373k 11k 34.70
Nuveen Tax-Advantaged Dividend Growth 0.2 $357k 23k 15.42
Allergan 0.2 $336k 3.0k 111.70
UnitedHealth (UNH) 0.2 $338k 5.9k 57.22
EMC Corporation 0.2 $341k 14k 23.88
Seagate Technology Com Stk 0.2 $336k 9.2k 36.52
Marathon Petroleum Corp (MPC) 0.2 $342k 3.8k 89.72
Apache Corporation 0.1 $317k 4.1k 77.05
Reynolds American 0.1 $325k 7.3k 44.52
Wells Fargo & Company (WFC) 0.1 $328k 8.9k 36.98
SBA Communications Corporation 0.1 $327k 4.5k 72.07
Alpine Global Premier Properties Fund 0.1 $315k 38k 8.29
PAA Natural Gas Storage 0.1 $320k 15k 21.40
Beam 0.1 $325k 5.1k 63.48
Fidelity National Financial 0.1 $306k 12k 25.22
Thermo Fisher Scientific (TMO) 0.1 $302k 3.9k 76.48
United Technologies Corporation 0.1 $298k 3.2k 93.48
General Mtrs Co jr pfd cnv srb 0.1 $303k 7.1k 42.92
Loews Corporation (L) 0.1 $277k 6.3k 44.12
BlackRock (BLK) 0.1 $272k 1.1k 257.09
3M Company (MMM) 0.1 $274k 2.6k 106.28
SYSCO Corporation (SYY) 0.1 $276k 7.9k 35.15
Allstate Corporation (ALL) 0.1 $277k 5.6k 49.12
Plains Exploration & Production Company 0.1 $281k 5.9k 47.47
Nuveen Preferred And equity (JPI) 0.1 $282k 11k 25.64
Legg Mason 0.1 $261k 8.1k 32.19
salesforce (CRM) 0.1 $256k 1.4k 178.52
Pharmacyclics 0.1 $254k 3.2k 80.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $267k 2.8k 94.48
SPDR Barclays Capital High Yield B 0.1 $268k 6.5k 41.12
Oaktree Cap 0.1 $249k 4.9k 51.02
First Tr Mlp & Energy Income 0.1 $251k 12k 20.92
Nuveen Intermediate 0.1 $258k 18k 14.33
FirstEnergy (FE) 0.1 $245k 5.8k 42.24
Newmont Mining Corporation (NEM) 0.1 $227k 5.4k 41.91
Praxair 0.1 $241k 2.2k 111.37
American Electric Power Company (AEP) 0.1 $233k 4.8k 48.54
Oracle Corporation (ORCL) 0.1 $241k 7.5k 32.34
Hatteras Financial 0.1 $245k 8.9k 27.45
Camden Property Trust (CPT) 0.1 $230k 3.4k 68.66
Qr Energy 0.1 $248k 14k 17.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $233k 11k 21.86
Linn 0.1 $242k 6.2k 39.03
Corning Incorporated (GLW) 0.1 $212k 16k 13.36
Ace Limited Cmn 0.1 $222k 2.5k 88.80
Consolidated Edison (ED) 0.1 $214k 3.5k 61.14
Paychex (PAYX) 0.1 $205k 5.8k 35.05
Boeing Company (BA) 0.1 $223k 2.6k 85.93
Campbell Soup Company (CPB) 0.1 $218k 4.8k 45.42
Stryker Corporation (SYK) 0.1 $224k 3.4k 65.15
Gannett 0.1 $210k 9.6k 21.88
Marathon Oil Corporation (MRO) 0.1 $206k 6.1k 33.67
BHP Billiton (BHP) 0.1 $226k 3.3k 68.48
EastGroup Properties (EGP) 0.1 $210k 3.6k 58.33
National Fuel Gas (NFG) 0.1 $209k 3.4k 61.47
Market Vectors Agribusiness 0.1 $217k 4.0k 54.11
Progressive Waste Solutions 0.1 $206k 9.7k 21.19
Ddr Corp 0.1 $209k 12k 17.42
Prudential Sht Duration Hg Y 0.1 $220k 11k 20.95
Royal Dutch Shell 0.1 $196k 2.9k 66.69
Telefonica (TEF) 0.1 $199k 15k 13.48
Alleghany Corporation 0.1 $184k 464.00 396.55
EV Energy Partners 0.1 $188k 3.5k 54.49
Valmont Industries (VMI) 0.1 $204k 1.3k 156.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $194k 4.5k 43.11
Blackrock Util & Infrastrctu (BUI) 0.1 $186k 9.5k 19.58
Duke Energy (DUK) 0.1 $200k 2.8k 72.52
Nuveen Real (JRI) 0.1 $191k 9.5k 20.11
United Parcel Service (UPS) 0.1 $162k 1.9k 85.76
Northrop Grumman Corporation (NOC) 0.1 $175k 2.5k 70.34
Union Pacific Corporation (UNP) 0.1 $166k 1.2k 142.37
Whole Foods Market 0.1 $167k 1.9k 86.84
EOG Resources (EOG) 0.1 $171k 1.3k 128.19
Life Technologies 0.1 $162k 2.5k 64.80
CenterPoint Energy (CNP) 0.1 $177k 7.4k 23.92
Dcp Midstream Partners 0.1 $163k 3.5k 46.57
American International (AIG) 0.1 $167k 4.3k 38.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $178k 4.4k 40.45
Chubb Corporation 0.1 $154k 1.8k 87.65
Goldman Sachs (GS) 0.1 $143k 973.00 146.97
Fidelity National Information Services (FIS) 0.1 $152k 3.8k 39.68
Dick's Sporting Goods (DKS) 0.1 $142k 3.0k 47.33
Walt Disney Company (DIS) 0.1 $152k 2.7k 56.84
Bed Bath & Beyond 0.1 $144k 2.2k 64.31
Honeywell International (HON) 0.1 $149k 2.0k 75.44
News Corporation 0.1 $149k 4.9k 30.56
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $144k 5.9k 24.41
Dr Pepper Snapple 0.1 $158k 3.4k 47.00
Halcon Resources 0.1 $143k 18k 7.80
Cushing Renaissance 0.1 $158k 6.5k 24.31
American Express Company (AXP) 0.1 $123k 1.8k 67.36
Crown Castle International 0.1 $139k 2.0k 69.50
Waste Management (WM) 0.1 $137k 3.5k 39.32
Spectra Energy 0.1 $138k 4.5k 30.86
Las Vegas Sands (LVS) 0.1 $129k 2.3k 56.36
Novartis (NVS) 0.1 $129k 1.8k 71.27
Lowe's Companies (LOW) 0.1 $140k 3.7k 37.84
Washington Post Company 0.1 $134k 300.00 446.67
Eagle Materials (EXP) 0.1 $133k 2.0k 66.50
Toyota Motor Corporation (TM) 0.1 $130k 1.3k 102.93
Western Gas Partners 0.1 $134k 2.3k 59.29
Veolia Environnement (VEOEY) 0.1 $124k 9.8k 12.65
Cohen & Steers infrastucture Fund (UTF) 0.1 $122k 5.9k 20.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $126k 1.0k 121.15
Expedia (EXPE) 0.1 $132k 2.2k 60.00
Genworth Financial (GNW) 0.1 $100k 10k 10.00
Archer Daniels Midland Company (ADM) 0.1 $107k 3.2k 33.79
Travelers Companies (TRV) 0.1 $100k 1.2k 83.89
Valero Energy Corporation (VLO) 0.1 $111k 2.4k 45.40
Olin Corporation (OLN) 0.1 $101k 4.0k 25.25
Vodafone 0.1 $106k 3.7k 28.30
USG Corporation 0.1 $106k 4.0k 26.50
Nam Tai Electronics 0.1 $109k 8.0k 13.62
Delta Air Lines (DAL) 0.1 $107k 6.5k 16.49
Tesoro Corporation 0.1 $117k 2.0k 58.50
Marvell Technology Group 0.1 $108k 10k 10.59
Chipotle Mexican Grill (CMG) 0.1 $98k 300.00 326.67
Quest Diagnostics Incorporated (DGX) 0.1 $103k 1.8k 56.59
Luby's 0.1 $117k 16k 7.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $105k 1.7k 62.24
Royce Value Trust (RVT) 0.1 $109k 7.2k 15.04
Salient Mlp & Energy Infrstr 0.1 $110k 4.0k 27.50
Adt 0.1 $102k 2.1k 49.16
Vale (VALE) 0.0 $85k 4.9k 17.35
Annaly Capital Management 0.0 $91k 5.7k 15.84
Moody's Corporation (MCO) 0.0 $76k 1.4k 53.15
NYSE Euronext 0.0 $83k 2.2k 38.60
GlaxoSmithKline 0.0 $85k 1.8k 47.01
Nike (NKE) 0.0 $84k 1.4k 58.82
Rio Tinto (RIO) 0.0 $80k 1.7k 47.25
Unilever 0.0 $76k 1.9k 40.77
Kellogg Company (K) 0.0 $87k 1.4k 64.44
priceline.com Incorporated 0.0 $81k 118.00 686.44
Meredith Corporation 0.0 $77k 2.0k 38.50
H.J. Heinz Company 0.0 $86k 1.2k 72.45
El Paso Pipeline Partners 0.0 $94k 2.2k 43.66
Cheniere Energy (LNG) 0.0 $84k 3.0k 28.00
Lexicon Pharmaceuticals 0.0 $87k 40k 2.18
Alcatel-Lucent 0.0 $90k 68k 1.33
B&G Foods (BGS) 0.0 $91k 3.0k 30.33
iShares S&P 500 Growth Index (IVW) 0.0 $95k 1.2k 82.54
Craft Brewers Alliance 0.0 $86k 12k 7.48
Hldgs (UAL) 0.0 $90k 2.8k 32.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $81k 1.5k 52.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $77k 4.6k 16.81
ProShares Ultra Basic Materials (UYM) 0.0 $76k 2.0k 38.00
Kayne Anderson Mdstm Energy 0.0 $83k 2.5k 33.20
Kinder Morgan (KMI) 0.0 $89k 2.3k 38.75
Wisdomtree Trust futre strat (WTMF) 0.0 $93k 2.3k 41.33
Companhia de Bebidas das Americas 0.0 $74k 1.8k 42.29
U.S. Bancorp (USB) 0.0 $72k 2.1k 33.98
Teva Pharmaceutical Industries (TEVA) 0.0 $65k 1.6k 39.73
Brookfield Asset Management 0.0 $61k 1.7k 36.40
Bunge 0.0 $59k 800.00 73.75
Dominion Resources (D) 0.0 $72k 1.2k 57.88
Ryland 0.0 $62k 1.5k 41.33
Kimberly-Clark Corporation (KMB) 0.0 $75k 767.00 97.78
Transocean (RIG) 0.0 $67k 1.3k 52.02
Boston Scientific Corporation (BSX) 0.0 $68k 8.7k 7.78
Steris Corporation 0.0 $62k 1.5k 41.33
United Rentals (URI) 0.0 $66k 1.2k 55.00
Fluor Corporation (FLR) 0.0 $65k 981.00 66.26
Occidental Petroleum Corporation (OXY) 0.0 $62k 794.00 78.09
Total (TTE) 0.0 $63k 1.3k 47.91
Stericycle (SRCL) 0.0 $62k 580.00 106.90
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 56.71
Frontier Communications 0.0 $61k 15k 3.99
Micron Technology (MU) 0.0 $60k 6.0k 10.00
Quantum Corporation 0.0 $61k 48k 1.28
Green Mountain Coffee Roasters 0.0 $65k 1.2k 56.52
Illumina (ILMN) 0.0 $68k 1.3k 53.97
Och-Ziff Capital Management 0.0 $56k 6.0k 9.33
Rogers Communications -cl B (RCI) 0.0 $73k 1.4k 51.26
South Jersey Industries 0.0 $56k 1.0k 56.00
Questar Corporation 0.0 $61k 2.5k 24.40
Cameron International Corporation 0.0 $60k 921.00 65.15
Weatherford International Lt reg 0.0 $73k 6.0k 12.17
ProShares Ultra S&P500 (SSO) 0.0 $73k 1.0k 73.00
Japan Equity Fund 0.0 $62k 9.9k 6.25
Nuveen Muni Value Fund (NUV) 0.0 $74k 7.3k 10.16
Cheniere Energy Partners (CQP) 0.0 $62k 2.3k 27.56
Nuveen Premium Income Muni Fund 2 0.0 $73k 4.9k 15.04
Apollo Global Management 'a' 0.0 $54k 2.5k 21.60
Wendy's/arby's Group (WEN) 0.0 $71k 13k 5.68
Cubesmart (CUBE) 0.0 $63k 4.0k 15.75
Fortune Brands (FBIN) 0.0 $56k 1.5k 37.33
Facebook Inc cl a (META) 0.0 $65k 2.5k 25.53
Salient Midstream & M 0.0 $68k 3.0k 22.67
Diamond Offshore Drilling 0.0 $35k 500.00 70.00
Barrick Gold Corp (GOLD) 0.0 $44k 1.5k 29.27
Melco Crown Entertainment (MLCO) 0.0 $47k 2.0k 23.50
Hartford Financial Services (HIG) 0.0 $40k 1.5k 26.11
Bank of New York Mellon Corporation (BK) 0.0 $37k 1.3k 28.24
Ecolab (ECL) 0.0 $42k 519.00 80.92
Expeditors International of Washington (EXPD) 0.0 $41k 1.2k 35.34
Via 0.0 $53k 859.00 61.70
Cardinal Health (CAH) 0.0 $38k 915.00 41.53
Molson Coors Brewing Company (TAP) 0.0 $41k 830.00 49.40
Johnson Controls 0.0 $52k 1.5k 35.09
Bemis Company 0.0 $36k 900.00 40.00
Endo Pharmaceuticals 0.0 $37k 1.2k 30.83
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.6k 29.32
CVS Caremark Corporation (CVS) 0.0 $37k 665.00 55.64
McKesson Corporation (MCK) 0.0 $34k 316.00 107.59
NiSource (NI) 0.0 $50k 1.7k 29.36
Colgate-Palmolive Company (CL) 0.0 $37k 315.00 117.46
Marsh & McLennan Companies (MMC) 0.0 $50k 1.3k 37.97
Nextera Energy (NEE) 0.0 $33k 421.00 78.38
Texas Instruments Incorporated (TXN) 0.0 $42k 1.2k 35.32
Walgreen Company 0.0 $45k 939.00 47.92
Weyerhaeuser Company (WY) 0.0 $37k 1.2k 30.99
Williams Companies (WMB) 0.0 $37k 984.00 37.60
Accenture (ACN) 0.0 $33k 440.00 75.00
Via 0.0 $38k 600.00 63.33
Precision Castparts 0.0 $43k 226.00 190.27
CNA Financial Corporation (CNA) 0.0 $52k 1.6k 32.79
Lexington Realty Trust (LXP) 0.0 $37k 3.1k 11.86
Old National Ban (ONB) 0.0 $48k 3.5k 13.84
Ares Capital Corporation (ARCC) 0.0 $53k 2.9k 18.09
Cliffs Natural Resources 0.0 $36k 1.9k 18.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $47k 2.5k 18.80
Comstock Resources 0.0 $33k 2.0k 16.50
Cyberonics 0.0 $33k 700.00 47.14
Energy Transfer Equity (ET) 0.0 $35k 600.00 58.33
Martin Midstream Partners (MMLP) 0.0 $39k 1.0k 39.00
Regency Energy Partners 0.0 $50k 2.0k 25.00
Natural Resource Partners 0.0 $47k 2.0k 23.50
Neustar 0.0 $37k 800.00 46.25
NuVasive 0.0 $43k 2.0k 21.50
San Juan Basin Royalty Trust (SJT) 0.0 $45k 3.0k 15.00
Heckmann Corporation 0.0 $43k 10k 4.30
Rayonier (RYN) 0.0 $49k 825.00 59.39
US Ecology 0.0 $53k 2.0k 26.50
iShares MSCI Brazil Index (EWZ) 0.0 $49k 900.00 54.44
American Capital Agency 0.0 $52k 1.6k 32.58
Garmin (GRMN) 0.0 $33k 1.0k 33.00
Oasis Petroleum 0.0 $38k 1.0k 38.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $39k 750.00 52.00
General Motors Company (GM) 0.0 $35k 1.3k 27.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
Royce Micro Capital Trust (RMT) 0.0 $50k 4.7k 10.69
DWS Multi Market Income Trust (KMM) 0.0 $44k 4.0k 11.00
C&j Energy Services 0.0 $34k 1.5k 22.67
Ensco Plc Shs Class A 0.0 $48k 796.00 60.30
Directv 0.0 $38k 665.00 57.14
America Movil Sab De Cv spon adr l 0.0 $24k 1.1k 21.07
Comcast Corporation (CMCSA) 0.0 $23k 552.00 41.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 500.00 36.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 336.00 41.67
Progressive Corporation (PGR) 0.0 $15k 581.00 25.82
State Street Corporation (STT) 0.0 $16k 274.00 58.39
Equifax (EFX) 0.0 $23k 400.00 57.50
Devon Energy Corporation (DVN) 0.0 $12k 210.00 57.14
Monsanto Company 0.0 $24k 226.00 106.19
Comcast Corporation 0.0 $11k 279.00 39.43
AGL Resources 0.0 $11k 268.00 41.04
CBS Corporation 0.0 $25k 531.00 47.08
Diebold Incorporated 0.0 $27k 900.00 30.00
Edwards Lifesciences (EW) 0.0 $18k 216.00 83.33
Franklin Resources (BEN) 0.0 $11k 70.00 157.14
Genuine Parts Company (GPC) 0.0 $12k 153.00 78.43
Mattel (MAT) 0.0 $26k 600.00 43.33
PetSmart 0.0 $20k 315.00 63.49
McGraw-Hill Companies 0.0 $19k 374.00 50.80
Automatic Data Processing (ADP) 0.0 $29k 451.00 64.30
Nordstrom (JWN) 0.0 $17k 300.00 56.67
Akamai Technologies (AKAM) 0.0 $28k 800.00 35.00
International Paper Company (IP) 0.0 $11k 231.00 47.62
Newell Rubbermaid (NWL) 0.0 $13k 500.00 26.00
Autoliv (ALV) 0.0 $14k 200.00 70.00
Western Digital (WDC) 0.0 $15k 290.00 51.72
Nokia Corporation (NOK) 0.0 $20k 6.0k 3.31
DaVita (DVA) 0.0 $17k 140.00 121.43
Masco Corporation (MAS) 0.0 $16k 810.00 19.75
Air Products & Chemicals (APD) 0.0 $24k 274.00 87.59
Amgen (AMGN) 0.0 $27k 262.00 103.05
Anadarko Petroleum Corporation 0.0 $20k 223.00 89.69
Baker Hughes Incorporated 0.0 $20k 437.00 45.77
Hewlett-Packard Company 0.0 $17k 698.00 24.36
Liberty Media 0.0 $23k 1.1k 21.66
Danaher Corporation (DHR) 0.0 $16k 262.00 61.07
Canadian Natural Resources (CNQ) 0.0 $19k 587.00 32.37
Dell 0.0 $22k 1.6k 14.19
Gilead Sciences (GILD) 0.0 $21k 436.00 48.17
Buckeye Partners 0.0 $26k 420.00 61.90
Anheuser-Busch InBev NV (BUD) 0.0 $27k 270.00 100.00
NuStar GP Holdings 0.0 $28k 860.00 32.56
News Corporation 0.0 $22k 700.00 31.43
Clorox Company (CLX) 0.0 $12k 133.00 90.23
Hospitality Properties Trust 0.0 $27k 1.0k 27.00
AutoZone (AZO) 0.0 $12k 29.00 413.79
Service Corporation International (SCI) 0.0 $13k 800.00 16.25
Discovery Communications 0.0 $30k 380.00 78.95
Big Lots (BIGGQ) 0.0 $21k 600.00 35.00
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
PPL Corporation (PPL) 0.0 $20k 648.00 30.86
Fifth Street Finance 0.0 $28k 2.5k 11.20
Amazon (AMZN) 0.0 $12k 45.00 266.67
Cedar Fair 0.0 $20k 500.00 40.00
Ventas (VTR) 0.0 $14k 196.00 71.43
Alpha Natural Resources 0.0 $26k 3.2k 8.12
Yahoo! 0.0 $18k 770.00 23.38
PowerShares DB Com Indx Trckng Fund 0.0 $14k 500.00 28.00
Eni S.p.A. (E) 0.0 $20k 444.00 45.05
Macquarie Infrastructure Company 0.0 $22k 400.00 55.00
Media General 0.0 $12k 2.0k 6.00
Cirrus Logic (CRUS) 0.0 $18k 800.00 22.50
Southwest Airlines (LUV) 0.0 $16k 1.2k 13.28
MetLife (MET) 0.0 $29k 752.00 38.56
Noble Corporation Com Stk 0.0 $13k 350.00 37.14
SCANA Corporation 0.0 $28k 538.00 52.04
Spectra Energy Partners 0.0 $11k 285.00 38.60
Abb (ABBNY) 0.0 $20k 900.00 22.22
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Diamond Foods 0.0 $17k 1.0k 17.00
QLogic Corporation 0.0 $15k 1.3k 11.54
Arena Pharmaceuticals 0.0 $11k 1.4k 7.97
PriceSmart (PSMT) 0.0 $32k 410.00 78.05
Rockwell Automation (ROK) 0.0 $11k 126.00 87.30
CBS Corporation 0.0 $14k 300.00 46.67
Greenbrier Companies (GBX) 0.0 $27k 1.2k 22.50
Market Vectors Junior Gold Miners ETF 0.0 $16k 950.00 16.84
Teck Resources Ltd cl b (TECK) 0.0 $25k 872.00 28.67
Cloud Peak Energy 0.0 $19k 1.0k 19.00
Seadrill 0.0 $14k 386.00 36.27
Tortoise North American Energy 0.0 $30k 1.0k 30.00
iShares Silver Trust (SLV) 0.0 $26k 950.00 27.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 210.00 57.14
Aberdeen Australia Equity Fund (IAF) 0.0 $11k 1.0k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 2.2k 10.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.4k 11.58
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 612.00 42.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $26k 621.00 41.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $26k 687.00 37.85
Endeavour International C 0.0 $17k 5.7k 2.98
iShares MSCI Canada Index (EWC) 0.0 $31k 1.1k 28.18
Kayne Anderson Energy Total Return Fund 0.0 $12k 400.00 30.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 200.00 110.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 350.00 54.29
Companhia de Bebidas das Americas 0.0 $21k 500.00 42.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 512.00 56.64
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.1k 15.92
Aberdeen Latin Amer Eqty 0.0 $21k 565.00 37.17
Nuveen Diversified Commodty 0.0 $31k 1.5k 20.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $30k 1.4k 21.43
Elephant Talk Communications 0.0 $21k 17k 1.24
Te Connectivity Ltd for (TEL) 0.0 $20k 470.00 42.55
General Mtrs Co *w exp 07/10/201 0.0 $21k 1.2k 18.23
General Mtrs Co *w exp 07/10/201 0.0 $14k 1.2k 12.15
Express Scripts Holding 0.0 $32k 562.00 56.94
Bazaarvoice 0.0 $15k 2.0k 7.50
Kinder Morgan Inc/delaware Wts 0.0 $12k 2.3k 5.31
Summit Midstream Partners 0.0 $30k 1.1k 27.78
Sears Hometown and Outlet Stores 0.0 $31k 763.00 40.63
Liberty Media 0.0 $31k 281.00 110.32
Packaging Corporation of America (PKG) 0.0 $6.0k 131.00 45.80
SK Tele 0.0 $7.0k 414.00 16.91
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 410.00 17.07
Grupo Televisa (TV) 0.0 $3.0k 100.00 30.00
BHP Billiton 0.0 $6.0k 100.00 60.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 100.00 20.00
HSBC Holdings (HSBC) 0.0 $7.0k 127.00 55.12
Northeast Utilities System 0.0 $9.0k 200.00 45.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 300.00 16.67
Cme (CME) 0.0 $7.0k 111.00 63.06
Western Union Company (WU) 0.0 $1.0k 77.00 12.99
TD Ameritrade Holding 0.0 $999.960000 52.00 19.23
PNC Financial Services (PNC) 0.0 $8.0k 118.00 67.80
Ameriprise Financial (AMP) 0.0 $4.0k 52.00 76.92
SLM Corporation (SLM) 0.0 $4.0k 200.00 20.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 127.00 31.50
Canadian Natl Ry (CNI) 0.0 $2.0k 15.00 133.33
CSX Corporation (CSX) 0.0 $7.0k 300.00 23.33
FedEx Corporation (FDX) 0.0 $3.0k 32.00 93.75
M&T Bank Corporation (MTB) 0.0 $8.0k 81.00 98.77
Range Resources (RRC) 0.0 $3.0k 42.00 71.43
Sony Corporation (SONY) 0.0 $2.0k 90.00 22.22
Lennar Corporation (LEN) 0.0 $999.970000 19.00 52.63
Avon Products 0.0 $10k 500.00 20.00
Carnival Corporation (CCL) 0.0 $1.0k 18.00 55.56
Cerner Corporation 0.0 $1.0k 8.00 125.00
Coach 0.0 $999.960000 12.00 83.33
Cullen/Frost Bankers (CFR) 0.0 $6.0k 99.00 60.61
FMC Technologies 0.0 $6.0k 118.00 50.85
H&R Block (HRB) 0.0 $6.0k 200.00 30.00
Mercury General Corporation (MCY) 0.0 $5.0k 131.00 38.17
Noble Energy 0.0 $6.0k 50.00 120.00
Nucor Corporation (NUE) 0.0 $5.0k 103.00 48.54
Sealed Air (SEE) 0.0 $7.0k 289.00 24.22
Sonoco Products Company (SON) 0.0 $2.0k 54.00 37.04
Teradata Corporation (TDC) 0.0 $3.0k 45.00 66.67
V.F. Corporation (VFC) 0.0 $1.0k 5.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $999.970000 19.00 52.63
Dun & Bradstreet Corporation 0.0 $5.0k 56.00 89.29
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Ross Stores (ROST) 0.0 $999.970000 19.00 52.63
Harley-Davidson (HOG) 0.0 $6.0k 105.00 57.14
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Verisign (VRSN) 0.0 $4.0k 89.00 44.94
Apartment Investment and Management 0.0 $4.0k 115.00 34.78
Whirlpool Corporation (WHR) 0.0 $6.0k 48.00 125.00
Analog Devices (ADI) 0.0 $8.0k 170.00 47.06
Safeway 0.0 $2.0k 60.00 33.33
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
National-Oilwell Var 0.0 $4.0k 50.00 80.00
Unum (UNM) 0.0 $6.0k 219.00 27.40
AstraZeneca (AZN) 0.0 $2.0k 36.00 55.56
WellCare Health Plans 0.0 $6.0k 100.00 60.00
Kroger (KR) 0.0 $0 12.00 0.00
Mylan 0.0 $4.0k 134.00 29.85
Becton, Dickinson and (BDX) 0.0 $10k 109.00 91.74
AngloGold Ashanti 0.0 $2.0k 100.00 20.00
Partner Re 0.0 $5.0k 50.00 100.00
Aegon 0.0 $1.0k 179.00 5.59
Alcoa 0.0 $0 51.00 0.00
BB&T Corporation 0.0 $6.0k 185.00 32.43
Cemex SAB de CV (CX) 0.0 $2.0k 176.00 11.36
Cenovus Energy (CVE) 0.0 $2.0k 71.00 28.17
CIGNA Corporation 0.0 $2.0k 39.00 51.28
eBay (EBAY) 0.0 $1.0k 23.00 43.48
General Mills (GIS) 0.0 $3.0k 56.00 53.57
Honda Motor (HMC) 0.0 $10k 270.00 37.04
Intuitive Surgical (ISRG) 0.0 $9.0k 18.00 500.00
Xerox Corporation 0.0 $8.0k 895.00 8.94
Apollo 0.0 $7.0k 375.00 18.67
Encana Corp 0.0 $2.0k 126.00 15.87
Gap (GAP) 0.0 $2.0k 69.00 28.99
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 203.00 44.33
Ca 0.0 $8.0k 300.00 26.67
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 440.00 6.82
Staples 0.0 $1.0k 62.00 16.13
Shire 0.0 $999.960000 13.00 76.92
Windstream Corporation 0.0 $8.0k 1.0k 8.00
PG&E Corporation (PCG) 0.0 $4.0k 87.00 45.98
Cnh Global 0.0 $8.0k 200.00 40.00
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
Illinois Tool Works (ITW) 0.0 $10k 165.00 60.61
Marriott International (MAR) 0.0 $4.0k 99.00 40.40
Novo Nordisk A/S (NVO) 0.0 $8.0k 52.00 153.85
Sap (SAP) 0.0 $9.0k 110.00 81.82
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 200.00 40.00
Fifth Third Ban (FITB) 0.0 $5.0k 300.00 16.67
Iron Mountain Incorporated 0.0 $9.0k 252.00 35.71
Discovery Communications 0.0 $2.0k 31.00 64.52
Omni (OMC) 0.0 $8.0k 133.00 60.15
Janus Capital 0.0 $5.0k 500.00 10.00
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.1k 9.09
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Solar Cap (SLRC) 0.0 $9.0k 400.00 22.50
Bce (BCE) 0.0 $9.0k 200.00 45.00
Public Service Enterprise (PEG) 0.0 $7.0k 208.00 33.65
Sempra Energy (SRE) 0.0 $9.0k 115.00 78.26
Xcel Energy (XEL) 0.0 $8.0k 253.00 31.62
Pioneer Natural Resources 0.0 $8.0k 65.00 123.08
J.M. Smucker Company (SJM) 0.0 $8.0k 79.00 101.27
Varian Medical Systems 0.0 $7.0k 91.00 76.92
Southwestern Energy Company 0.0 $4.0k 100.00 40.00
Pos (PKX) 0.0 $1.0k 20.00 50.00
Forest Laboratories 0.0 $3.0k 69.00 43.48
Entravision Communication (EVC) 0.0 $9.0k 2.8k 3.21
Hertz Global Holdings 0.0 $2.0k 81.00 24.69
Juniper Networks (JNPR) 0.0 $999.750000 75.00 13.33
Estee Lauder Companies (EL) 0.0 $4.0k 65.00 61.54
IntercontinentalEx.. 0.0 $3.0k 18.00 166.67
Baidu (BIDU) 0.0 $9.0k 106.00 84.91
Centrais Eletricas Brasileiras (EBR) 0.0 $10k 2.9k 3.41
Companhia de Saneamento Basi (SBS) 0.0 $10k 207.00 48.31
Key (KEY) 0.0 $0 35.00 0.00
STMicroelectronics (STM) 0.0 $2.0k 320.00 6.25
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 415.00 7.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.600000 105.00 9.52
Perrigo Company 0.0 $1.0k 5.00 200.00
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 40.00 75.00
Align Technology (ALGN) 0.0 $7.0k 200.00 35.00
Altera Corporation 0.0 $4.0k 124.00 32.26
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Black Box Corporation 0.0 $999.900000 55.00 18.18
CARBO Ceramics 0.0 $4.0k 40.00 100.00
Concho Resources 0.0 $2.0k 19.00 105.26
Dorchester Minerals (DMLP) 0.0 $9.0k 400.00 22.50
France Telecom SA 0.0 $1.0k 126.00 7.94
Intuit (INTU) 0.0 $5.0k 73.00 68.49
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
Oge Energy Corp (OGE) 0.0 $7.0k 100.00 70.00
VeriFone Systems 0.0 $6.0k 300.00 20.00
Sims Metal Management (SMSMY) 0.0 $5.0k 500.00 10.00
Teleflex Incorporated (TFX) 0.0 $10k 123.00 81.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 31.00 96.77
BPZ Resources 0.0 $1.0k 500.00 2.00
BorgWarner (BWA) 0.0 $1.0k 18.00 55.56
Celgene Corporation 0.0 $3.0k 23.00 130.43
California Water Service (CWT) 0.0 $4.0k 200.00 20.00
Dresser-Rand 0.0 $6.0k 100.00 60.00
P.H. Glatfelter Company 0.0 $5.0k 201.00 24.88
Hain Celestial (HAIN) 0.0 $10k 170.00 58.82
Molina Healthcare (MOH) 0.0 $3.0k 100.00 30.00
Portugal Telecom, SGPS 0.0 $999.900000 165.00 6.06
Unilever (UL) 0.0 $3.0k 62.00 48.39
Brookfield Ppty Corp Cad 0.0 $5.0k 267.00 18.73
Kinross Gold Corp (KGC) 0.0 $5.0k 600.00 8.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 172.00 23.26
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 400.00 12.50
Sasol (SSL) 0.0 $9.0k 200.00 45.00
Enersis 0.0 $10k 500.00 20.00
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
HCP 0.0 $3.0k 53.00 56.60
Siemens (SIEGY) 0.0 $999.960000 13.00 76.92
Cobra Electronics Corporation 0.0 $7.0k 2.0k 3.50
Asa (ASA) 0.0 $7.0k 348.00 20.11
Suncor Energy (SU) 0.0 $1.0k 27.00 37.04
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Oneok (OKE) 0.0 $10k 200.00 50.00
Yamana Gold 0.0 $5.0k 303.00 16.50
Thomson Reuters Corp 0.0 $2.0k 67.00 29.85
Utilities SPDR (XLU) 0.0 $999.880000 28.00 35.71
A.T. Cross Company 0.0 $3.0k 203.00 14.78
Magnum Hunter Resources Corporation 0.0 $10k 2.5k 4.00
OpenTable 0.0 $9.0k 150.00 60.00
Verint Systems (VRNT) 0.0 $2.0k 52.00 38.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 800.00 12.50
Coca-cola Enterprises 0.0 $1.0k 40.00 25.00
Embraer S A (ERJ) 0.0 $9.0k 260.00 34.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 100.00 90.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $5.0k 100.00 50.00
Korea (KF) 0.0 $4.0k 90.00 44.44
Kayne Anderson Energy Development 0.0 $3.0k 100.00 30.00
O'reilly Automotive (ORLY) 0.0 $3.0k 28.00 107.14
Parkway Properties 0.0 $9.0k 500.00 18.00
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 100.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.600000 120.00 8.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 100.00 100.00
ETFS Physical Platinum Shares 0.0 $9.0k 60.00 150.00
PowerShares DB Agriculture Fund 0.0 $5.0k 200.00 25.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 154.00 12.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $6.0k 300.00 20.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 100.00 70.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $5.0k 100.00 50.00
WisdomTree Investments (WT) 0.0 $10k 1.0k 10.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 100.00 50.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $10k 200.00 50.00
American Intl Group 0.0 $0 23.00 0.00
Covidien 0.0 $10k 141.00 70.92
Huntington Ingalls Inds (HII) 0.0 $1.0k 27.00 37.04
USD.001 Atlas Energy Lp ltd part 0.0 $9.0k 212.00 42.45
Mosaic (MOS) 0.0 $5.0k 80.00 62.50
Linkedin Corp 0.0 $2.0k 12.00 166.67
Ralph Lauren Corp (RL) 0.0 $4.0k 23.00 173.91
Tim Participacoes Sa- 0.0 $1.0k 31.00 32.26
American Tower Reit (AMT) 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $3.0k 54.00 55.56
Wpx Energy 0.0 $0 10.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 50.00 20.00
Vertex Energy (VTNR) 0.0 $3.0k 1.0k 3.00
Post Holdings Inc Common (POST) 0.0 $2.0k 50.00 40.00
Oi Sa-adr sp 0.0 $0 33.00 0.00
Oi Sa-adr sp 0.0 $2.0k 747.00 2.68
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Novacopper 0.0 $0 50.00 0.00
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 39.00 76.92
Tenet Healthcare Corporation (THC) 0.0 $6.0k 125.00 48.00
Comverse 0.0 $1.0k 40.00 25.00
Starz - Liberty Capital 0.0 $2.0k 100.00 20.00
Enersis S A right 03/21 0.0 $0 252.00 0.00