0001525212-12-000006.txt : 20120601 0001525212-12-000006.hdr.sgml : 20120601 20120531201217 ACCESSION NUMBER: 0001525212-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120601 DATE AS OF CHANGE: 20120531 EFFECTIVENESS DATE: 20120601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USCA RIA LLC CENTRAL INDEX KEY: 0001525212 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14897 FILM NUMBER: 12881647 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD STE 900 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-366-0522 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD STE 900 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 usca13f1q2012.txt Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: U.S. Capital Advisors LLC Address: 1330 Post Oak Blvd, Suite 900 Houston, TX 77056 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jack Repa Title: Chief Compliance Officer Phone: 713-366-0578 Signature, Place, and Date of Signing: /s/ Jack Repa, Houston, TX, May 31, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 531 Form13F Information Table Value Total: $174,897 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all Institutional managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRM AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- ----- ------ ------ 3M CO COM 88579Y101 203 2278 SH SOLE 2278 ABERDEEN INDONESIA FD INC COM 00305P106 16 1280 SH SOLE 1280 ABERDEEN LATIN AMER EQTY FD COM 00306K106 20 565 SH SOLE 565 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 282 SH SOLE 282 ACE LTD SHS H0023R105 183 2500 SH SOLE 2500 ADOBE SYS INC COM 00724F101 8 241 SH SOLE 241 AGILENT TECHNOLOGIES INC COM 00846U101 2 38 SH SOLE 38 AKAMAI TECHNOLOGIES INC COM 00971T101 37 1000 SH SOLE 1000 ALPHA NATURAL RESOURCES INC COM 02076X102 46 3000 SH SOLE 3000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 252 38732 SH SOLE 38732 ALTRIA GROUP INC COM 02209S103 2565 83100 SH SOLE 83100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1094 SH SOLE 1094 AMERIPRISE FINL INC COM 03076C106 9 160 SH SOLE 160 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 36 SH SOLE 36 APARTMENT INVT & MGMT CO CL A 03748R101 3 115 SH SOLE 115 AQUA AMERICA INC COM 03836W103 4 200 SH SOLE 200 ARIBA INC COM NEW 04033V203 2 54 SH SOLE 54 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 348 SH SOLE 348 AT&T INC COM 00206R102 454 14548 SH SOLE 14548 B & G FOODS INC NEW COM 05508R106 470 20865 SH SOLE 20865 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 100 SH SOLE 100 BLACKROCK FLOAT RATE OME STR COM 09255X100 2 154 SH SOLE 154 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 481 33826 SH SOLE 33826 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 270 14641 SH SOLE 14641 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 1305 SH SOLE 1305 BOSTON PROPERTIES INC COM 101121101 5 50 SH SOLE 50 BOSTON SCIENTIFIC CORP COM 101137107 47 7844 SH SOLE 7844 BRISTOL MYERS SQUIBB CO COM 110122108 666 19733 SH SOLE 19733 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 31 SH SOLE 31 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 2071 SH SOLE 2071 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 200 SH SOLE 200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 420 SH SOLE 420 BUNGE LIMITED COM G16962105 55 800 SH SOLE 800 CA INC COM 12673P105 14 500 SH SOLE 500 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 2887 SH SOLE 2887 CALIFORNIA WTR SVC GROUP COM 130788102 4 200 SH SOLE 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 53 2000 SH SOLE 2000 CAMDEN PPTY TR SH BEN INT 133131102 220 3350 SH SOLE 3350 CAMERON INTERNATIONAL CORP COM 13342B105 48 900 SH SOLE 900 CANADIAN NAT RES LTD COM 136385101 7 200 SH SOLE 200 CANADIAN NATL RY CO COM 136375102 2 20 SH SOLE 20 CAPITAL SOUTHWEST CORP COM 140501107 5 50 SH SOLE 50 CARBO CERAMICS INC COM 140781105 4 40 SH SOLE 40 CARDINAL HEALTH INC COM 14149Y108 43 1000 SH SOLE 1000 CARNIVAL CORP PAIRED CTF 143658300 4 121 SH SOLE 121 CASH AMER INTL INC COM 14754D100 1 11 SH SOLE 11 CATERPILLAR INC DEL COM 149123101 2048 19228 SH SOLE 19228 CBS CORP NEW CL A 124857103 14 400 SH SOLE 400 CBS CORP NEW CL B 124857202 50 1469 SH SOLE 1469 CEMEX SAB DE CV SPON ADR NEW 151290889 2 312 SH SOLE 312 CENTERPOINT ENERGY INC COM 15189T107 146 7400 SH SOLE 7400 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 1955 SH SOLE 1955 CENTURYLINK INC COM 156700106 332 8580 SH SOLE 8580 CERNER CORP COM 156782104 19 250 SH SOLE 250 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 157 6000 SH SOLE 6000 CHEVRON CORP NEW COM 166764100 1805 16837 SH SOLE 16837 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 46 SH SOLE 46 CHINA NAT GAS INC COM NEW 168910206 27 17500 SH SOLE 17500 CHIPOTLE MEXICAN GRILL INC COM 169656105 514 1230 SH SOLE 1230 CHUBB CORP COM 171232101 33 474 SH SOLE 474 CIGNA CORPORATION COM 125509109 7 140 SH SOLE 140 CIMAREX ENERGY CO COM 171798101 1 17 SH SOLE 17 CINCINNATI FINL CORP COM 172062101 1 30 SH SOLE 30 CIRRUS LOGIC INC COM 172755100 452 19000 SH SOLE 19000 CISCO SYS INC COM 17275R102 873 41258 SH SOLE 41258 CITIGROUP INC UNIT 99/99/9999 172967416 4 40 SH SOLE 40 CITIGROUP INC COM NEW 172967424 558 15278 SH SOLE 15278 CITRIX SYS INC COM 177376100 158 2000 SH SOLE 2000 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10 410 SH SOLE 410 CLIFFS NATURAL RESOURCES INC COM 18683K101 5 65 SH SOLE 65 CLOROX CO DEL COM 189054109 8 113 SH SOLE 113 CME GROUP INC COM 12572Q105 1 5 SH SOLE 5 CNA FINL CORP COM 126117100 85 2885 SH SOLE 2885 CNH GLOBAL N V SHS NEW N20935206 8 200 SH SOLE 200 COCA COLA CO COM 191216100 461 6234 SH SOLE 6234 COCA COLA ENTERPRISES INC NE COM 19122T109 1 40 SH SOLE 40 COHEN & STEERS INFRASTRUCTUR COM 19248A109 100 5706 SH SOLE 5706 COHEN & STEERS QUALITY RLTY COM 19247L106 24 2419 SH SOLE 2419 COLGATE PALMOLIVE CO COM 194162103 33 341 SH SOLE 341 COMCAST CORP NEW CL A 20030N101 23 750 SH SOLE 750 COMCAST CORP NEW CL A SPL 20030N200 3 114 SH SOLE 114 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 17 500 SH SOLE 500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 72 1750 SH SOLE 1750 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 157 SH SOLE 157 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3 500 SH SOLE 500 CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 200 CONOCOPHILLIPS COM 20825C104 93 1223 SH SOLE 1223 CONSOL ENERGY INC COM 20854P109 19 544 SH SOLE 544 CONSOLIDATED EDISON INC COM 209115104 169 2900 SH SOLE 2900 COPANO ENERGY L L C COM UNITS 217202100 1552 43473 SH SOLE 43473 CORN PRODS INTL INC COM 219023108 1 24 SH SOLE 24 CORNING INC COM 219350105 164 11683 SH SOLE 11683 COSTCO WHSL CORP NEW COM 22160K105 18 200 SH SOLE 200 COVIDIEN PLC SHS G2554F113 5 97 SH SOLE 97 CRAFT BREW ALLIANCE INC COM 224122101 88 11500 SH SOLE 11500 CROWN CASTLE INTL CORP COM 228227104 160 3000 SH SOLE 3000 CSX CORP COM 126408103 6 300 SH SOLE 300 CUMMINS INC COM 231021106 961 8006 SH SOLE 8006 CUSHING RTY & INCOME FD COM SH BEN IN 23164R104 380 15500 SH SOLE 15500 CVS CAREMARK CORPORATION COM 126650100 42 942 SH SOLE 942 CYBERONICS INC COM 23251P102 27 700 SH SOLE 700 DANA HLDG CORP COM 235825205 116 7500 SH SOLE 7500 DANAHER CORP DEL COM 235851102 8 150 SH SOLE 150 DCP MIDSTREAM PARTNERS LP COM UT LTD PT 23311P100 125 2720 SH SOLE 2720 DEERE & CO COM 244199105 332 4100 SH SOLE 4100 DELL INC COM 24702R101 58 3507 SH SOLE 3507 DELTA AIR LINES INC DEL COM NEW 247361702 62 6238 SH SOLE 6238 DEVON ENERGY CORP NEW COM 25179M103 4 59 SH SOLE 59 DIAGEO P L C SPON ADR NEW 25243Q205 174 1800 SH SOLE 1800 DIAMOND FOODS INC COM 252603105 46 2000 SH SOLE 2000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 300 SH SOLE 300 DIRECTV COM CL A 25490A101 33 665 SH SOLE 665 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 31 SH SOLE 31 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 31 SH SOLE 31 DISNEY WALT CO COM DISNEY 254687106 124 2842 SH SOLE 2842 DOLLAR GEN CORP NEW COM 256677105 94 2037 SH SOLE 2037 DOMINION RES INC VA NEW COM 25746U109 97 1900 SH SOLE 1900 DORCHESTER MINERALS LP COM UNIT 25820R105 5 200 SH SOLE 200 DOW CHEM CO COM 260543103 179 5160 SH SOLE 5160 DRESSER-RAND GROUP INC COM 261608103 28 600 SH SOLE 600 DU PONT E I DE NEMOURS & CO COM 263534109 5 100 SH SOLE 100 DUKE ENERGY CORP NEW COM 26441C105 96 4592 SH SOLE 4592 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 56 SH SOLE 56 DWS MULTI MKT INCOME TR SHS 23338L108 41 4000 SH SOLE 4000 E M C CORP MASS COM 268648102 25 845 SH SOLE 845 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 10 1000 SH SOLE 1000 EASTGROUP PPTY INC COM 277276101 181 3600 SH SOLE 3600 EATON CORP COM 278058102 8 157 SH SOLE 157 EBAY INC COM 278642103 3 93 SH SOLE 93 ECHELON CORP COM 27874N105 1 300 SH SOLE 300 ECOLAB INC COM 278865100 4 60 SH SOLE 60 EDELMAN FINL GROUP INC COM 27943Q105 1719 260000 SH SOLE 260000 EDISON INTL COM 281020107 17 408 SH SOLE 408 EL PASO CORP COM 28336L109 149 5037 SH SOLE 5037 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 166 3600 SH SOLE 3600 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 47 1333 SH SOLE 1333 ELEPHANT TALK COMM CORP COM NEW 286202205 23 10000 SH SOLE 10000 EMBRAER S A SP ADR REP 4 CO 29082A107 17 520 SH SOLE 520 EMERSON ELEC CO COM 291011104 121 2323 SH SOLE 2323 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 820 26476 SH SOLE 26476 ENBRIDGE INC COM 29250N105 4 100 SH SOLE 100 ENDEAVOUR INTL CORP COM NEW 29259G200 63 5358 SH SOLE 5358 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 39 1000 SH SOLE 1000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 774 16500 SH SOLE 16500 ENERSIS S A SPONSORED ADR 29274F104 10 500 SH SOLE 500 ENI S P A SPONSORED ADR 26874R108 4 94 SH SOLE 94 ENSCO PLC SPONSORED ADR 29358Q109 37 700 SH SOLE 700 ENTERPRISE PRODS PARTNERS L COM 293792107 14042 278218 SH SOLE 278218 EOG RES INC COM 26875P101 1 5 SH SOLE 5 EQUIFAX INC COM 294429105 2 52 SH SOLE 52 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH SOLE 100 EV ENERGY PARTNERS LP COM UNITS 26926V107 488 7011 SH SOLE 7011 EXELON CORP COM 30161N101 168 4289 SH SOLE 4289 EXXON MOBIL CORP COM 30231G102 3854 44437 SH SOLE 44437 FEDEX CORP COM 31428X106 185 2010 SH SOLE 2010 FIRST POTOMAC RLTY TR COM 33610F109 2 150 SH SOLE 150 FIRSTCITY FINL CORP COM 33761X107 157 17950 SH SOLE 17950 FIRSTENERGY CORP COM 337932107 50 1100 SH SOLE 1100 FLEXTRONICS INTL LTD ORD Y2573F102 1 105 SH SOLE 105 FLIR SYS INC COM 302445101 2 62 SH SOLE 62 FLUOR CORP NEW COM 343412102 30 506 SH SOLE 506 FORD MTR CO DEL COM PAR $0.01 345370860 184 14785 SH SOLE 14785 FOREST LABS INC COM 345838106 2 69 SH SOLE 69 FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 3500 SH SOLE 3500 FRANCE TELECOM SPONSORED ADR 35177Q105 4 239 SH SOLE 239 FRANKLIN RES INC COM 354613101 5 39 SH SOLE 39 FREEPORT-MCMORAN COPPER & GO COM 35671D857 114 2991 SH SOLE 2991 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 30 SH SOLE 30 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 1100 SH SOLE 1100 GANNETT INC COM 364730101 149 9700 SH SOLE 9700 GARMIN LTD SHS H2906T109 47 1000 SH SOLE 1000 GENERAL DYNAMICS CORP COM 369550108 4 61 SH SOLE 61 GENERAL ELECTRIC CO COM 369604103 1348 67189 SH SOLE 67189 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH SOLE 103 GENERAL MLS INC COM 370334104 3 73 SH SOLE 73 GENERAL MTRS CO COM 37045V100 32 1267 SH SOLE 1267 GENERAL MTRS CO *W EXP 07/10/201 37045V118 19 1152 SH SOLE 1152 GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 1152 SH SOLE 1152 GENERAL MTRS CO JR PFD CNV SRB 37045V209 42 1000 SH SOLE 1000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 476 15500 SH SOLE 15500 GEOEYE INC COM 37250W108 1 55 SH SOLE 55 GEORESOURCES INC COM 372476101 720 22000 SH SOLE 22000 GILEAD SCIENCES INC COM 375558103 9 183 SH SOLE 183 GLATFELTER COM 377316104 3 201 SH SOLE 201 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 479 SH SOLE 479 GLOBUS MARITIME LIMITED NEW COM Y27265209 54 10696 SH SOLE 10696 GNC HLDGS INC COM CL A 36191G107 0 0 SH SOLE 0 GOLDCORP INC NEW COM 380956409 5 100 SH SOLE 100 GOLDMAN SACHS GROUP INC COM 38141G104 294 2364 SH SOLE 2364 GOOGLE INC CL A 38259P508 1252 1953 SH SOLE 1953 GRAINGER W W INC COM 384802104 402 1871 SH SOLE 1871 GRAN TIERRA ENERGY INC COM 38500T101 4070 647050 SH SOLE 647050 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 133 5400 SH SOLE 5400 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 200 SH SOLE 200 HAIN CELESTIAL GROUP INC COM 405217100 7 170 SH SOLE 170 HALCON RES CORP COM NEW 40537Q209 156 16667 SH SOLE 16667 HALLIBURTON CO COM 406216101 1127 33952 SH SOLE 33952 HARTFORD FINL SVCS GROUP INC COM 416515104 32 1532 SH SOLE 1532 HATTERAS FINL CORP COM 41902R103 264 9455 SH SOLE 9455 HEINZ H J CO COM 423074103 32 599 SH SOLE 599 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14 942 SH SOLE 942 HESS CORP COM 42809H107 4 67 SH SOLE 67 HEWLETT PACKARD CO COM 428236103 25 1045 SH SOLE 1045 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 379 6216 SH SOLE 6216 HOME DEPOT INC COM 437076102 257 5108 SH SOLE 5108 HONDA MOTOR LTD AMERN SHS 438128308 2 40 SH SOLE 40 HONEYWELL INTL INC COM 438516106 9 150 SH SOLE 150 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 40 1500 SH SOLE 1500 HOST HOTELS & RESORTS INC COM 44107P104 6 358 SH SOLE 358 HSBC HLDGS PLC SPON ADR NEW 404280406 7 161 SH SOLE 161 HSN INC COM 404303109 9 239 SH SOLE 239 HUNTINGTON INGALLS INDS INC COM 446413106 1 27 SH SOLE 27 HYATT HOTELS CORP COM CL A 448579102 4 103 SH SOLE 103 HYPERDYNAMICS CORP COM 448954107 17 13000 SH SOLE 13000 ILLUMINA INC COM 452327109 66 1260 SH SOLE 1260 IMPERIAL SUGAR CO NEW COM NEW 453096208 2 400 SH SOLE 400 INTEL CORP COM 458140100 1252 44526 SH SOLE 44526 INTERNATIONAL BUSINESS MACHS COM 459200101 496 2379 SH SOLE 2379 INTERPUBLIC GROUP COS INC COM 460690100 2 159 SH SOLE 159 INTL PAPER CO COM 460146103 16 461 SH SOLE 461 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH SOLE 6 ISHARES INC MSCI BRAZIL 464286400 58 900 SH SOLE 900 ISHARES INC MSCI CDA INDEX 464286509 31 1100 SH SOLE 1100 ISHARES INC MSCI S KOREA 464286772 13 210 SH SOLE 210 ISHARES SILVER TRUST ISHARES 46428Q109 36 1150 SH SOLE 1150 ISHARES TR DJ SEL DIV INX 464287168 1826 32637 SH SOLE 32637 ISHARES TR BARCLYS TIPS BD 464287176 109 927 SH SOLE 927 ISHARES TR BARCLY USAGG B 464287226 12410 112969 SH SOLE 112969 ISHARES TR BARCLYS 1-3 YR 464287457 42 500 SH SOLE 500 ISHARES TR RUSSELL 2000 464287655 99 1200 SH SOLE 1200 ISHARES TR DJ US ENERGY 464287796 8 200 SH SOLE 200 ISHARES TR HIGH YLD CORP 464288513 3614 39838 SH SOLE 39838 ISHARES TR US PFD STK IDX 464288687 172 4400 SH SOLE 4400 IVANHOE MINES LTD COM 46579N103 9 600 SH SOLE 600 JANUS CAP GROUP INC COM 47102X105 4 500 SH SOLE 500 JAPAN EQUITY FD INC COM 471057109 68 11944 SH SOLE 11944 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8 1000 SH SOLE 1000 JOHNSON & JOHNSON COM 478160104 1115 16897 SH SOLE 16897 JOHNSON CTLS INC COM 478366107 45 1392 SH SOLE 1392 JPMORGAN CHASE & CO COM 46625H100 1014 22061 SH SOLE 22061 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3 100 SH SOLE 100 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 400 SH SOLE 400 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 52 1900 SH SOLE 1900 KAYNE ANDERSON MLP INVSMNT C COM 486606106 369 11850 SH SOLE 11850 KELLOGG CO COM 487836108 20 366 SH SOLE 366 KEYCORP NEW COM 493267108 3 407 SH SOLE 407 KIMBERLY CLARK CORP COM 494368103 39 533 SH SOLE 533 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3268 39495 SH SOLE 39495 KINROSS GOLD CORP COM NO PAR 496902404 18 1889 SH SOLE 1889 KIRBY CORP COM 497266106 263 4000 SH SOLE 4000 KITE RLTY GROUP TR COM 49803T102 1 200 SH SOLE 200 KKR & CO L P DEL COM UNITS 48248M102 7 500 SH SOLE 500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 31 1522 SH SOLE 1522 KRAFT FOODS INC CL A 50075N104 1634 43000 SH SOLE 43000 KROGER CO COM 501044101 1 56 SH SOLE 56 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 29 SH SOLE 29 LAS VEGAS SANDS CORP COM 517834107 530 9200 SH SOLE 9200 LAUDER ESTEE COS INC CL A 518439104 5 88 SH SOLE 88 LAZARD LTD SHS A G54050102 1 38 SH SOLE 38 LEGG MASON INC COM 524901105 196 7028 SH SOLE 7028 LEUCADIA NATL CORP COM 527288104 350 13404 SH SOLE 13404 LEXICON PHARMACEUTICALS INC COM 528872104 74 40000 SH SOLE 40000 LEXINGTON REALTY TRUST COM 529043101 18 2000 SH SOLE 2000 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 24 1262 SH SOLE 1262 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 10 112 SH SOLE 112 LIBERTY PPTY TR SH BEN INT 531172104 4 100 SH SOLE 100 LINN ENERGY LLC UNIT LTD LIAB 536020100 3820 100137 SH SOLE 100137 LITTELFUSE INC COM 537008104 125 2000 SH SOLE 2000 LOCKHEED MARTIN CORP COM 539830109 94 1045 SH SOLE 1045 LOEWS CORP COM 540424108 173 4350 SH SOLE 4350 LOWES COS INC COM 548661107 132 4200 SH SOLE 4200 LUBYS INC COM 549282101 219 36000 SH SOLE 36000 LULULEMON ATHLETICA INC COM 550021109 135 1800 SH SOLE 1800 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1131 SH SOLE 1131 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4 200 SH SOLE 200 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 13 400 SH SOLE 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 820 11332 SH SOLE 11332 MAGNUM HUNTER RES CORP DEL COM 55973B102 80 12500 SH SOLE 12500 MAIN STREET CAPITAL CORP COM 56035L104 2872 116607 SH SOLE 116607 MARATHON OIL CORP COM 565849106 13 418 SH SOLE 418 MARATHON PETE CORP COM 56585A102 5 107 SH SOLE 107 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 90 3680 SH SOLE 3680 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 190 3590 SH SOLE 3590 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 225 7170 SH SOLE 7170 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1952 33403 SH SOLE 33403 MARRIOTT INTL INC NEW CL A 571903202 7 186 SH SOLE 186 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 5 SH SOLE 5 MARSH & MCLENNAN COS INC COM 571748102 54 1635 SH SOLE 1635 MARTIN MARIETTA MATLS INC COM 573284106 21 250 SH SOLE 250 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 34 1000 SH SOLE 1000 MASCO CORP COM 574599106 2 120 SH SOLE 120 MASTERCARD INC CL A 57636Q104 994 2363 SH SOLE 2363 MCDONALDS CORP COM 580135101 2129 21707 SH SOLE 21707 MCGRAW HILL COS INC COM 580645109 4 89 SH SOLE 89 MCKESSON CORP COM 58155Q103 19 218 SH SOLE 218 MEDCO HEALTH SOLUTIONS INC COM 58405U102 28 396 SH SOLE 396 MEDTRONIC INC COM 585055106 187 4784 SH SOLE 4784 MERCK & CO INC NEW COM 58933Y105 203 5295 SH SOLE 5295 METLIFE INC COM 59156R108 13 339 SH SOLE 339 MGM RESORTS INTERNATIONAL COM 552953101 57 4200 SH SOLE 4200 MICHAEL KORS HLDGS LTD SHS G60754101 93 2000 SH SOLE 2000 MICROCHIP TECHNOLOGY INC COM 595017104 1 17 SH SOLE 17 MICRON TECHNOLOGY INC COM 595112103 49 6000 SH SOLE 6000 MICROSOFT CORP COM 594918104 2147 66558 SH SOLE 66558 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 225 SH SOLE 225 MOHAWK INDS INC COM 608190104 10 150 SH SOLE 150 MOLSON COORS BREWING CO CL B 60871R209 23 500 SH SOLE 500 MONSANTO CO NEW COM 61166W101 16 200 SH SOLE 200 MOODYS CORP COM 615369105 1 18 SH SOLE 18 MORGAN STANLEY COM NEW 617446448 5 253 SH SOLE 253 MOSAIC CO NEW COM 61945C103 11 203 SH SOLE 203 MOTOROLA MOBILITY HLDGS INC COM 620097105 36 923 SH SOLE 923 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 113 SH SOLE 113 MYLAN INC COM 628530107 3 134 SH SOLE 134 NATIONAL FUEL GAS CO N J COM 636180101 154 3200 SH SOLE 3200 NATIONAL GRID PLC SPON ADR NEW 636274300 1 24 SH SOLE 24 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 732 30500 SH SOLE 30500 NEWELL RUBBERMAID INC COM 651229106 9 500 SH SOLE 500 NEWMONT MINING CORP COM 651639106 85 1650 SH SOLE 1650 NEWS CORP CL A 65248E104 74 3733 SH SOLE 3733 NEWS CORP CL B 65248E203 6 299 SH SOLE 299 NEXEN INC COM 65334H102 2 128 SH SOLE 128 NEXTERA ENERGY INC COM 65339F101 59 959 SH SOLE 959 NIELSEN HOLDINGS N V COM N63218106 2 62 SH SOLE 62 NIKE INC CL B 654106103 115 1058 SH SOLE 1058 NISOURCE INC COM 65473P105 50 2053 SH SOLE 2053 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13 350 SH SOLE 350 NOBLE ENERGY INC COM 655044105 10 100 SH SOLE 100 NOKIA CORP SPONSORED ADR 654902204 20 3634 SH SOLE 3634 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1519 SH SOLE 1519 NORDSTROM INC COM 655664100 17 300 SH SOLE 300 NORTHEAST UTILS COM 664397106 7 200 SH SOLE 200 NORTHROP GRUMMAN CORP COM 666807102 152 2488 SH SOLE 2488 NOVAGOLD RES INC COM NEW 66987E206 6 900 SH SOLE 900 NOVARTIS A G SPONSORED ADR 66987V109 98 1775 SH SOLE 1775 NOVO-NORDISK A S ADR 670100205 6 42 SH SOLE 42 NUSTAR ENERGY LP UNIT COM 67058H102 59 1000 SH SOLE 1000 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 35 1500 SH SOLE 1500 NYSE EURONEXT COM 629491101 54 1800 SH SOLE 1800 OASIS PETE INC NEW COM 674215108 31 1000 SH SOLE 1000 OCCIDENTAL PETE CORP DEL COM 674599105 7 76 SH SOLE 76 OI S.A. SPONSORED ADR 670851104 0 27 SH SOLE 27 OI S.A. 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888706108 8 700 SH SOLE 700 TJX COS INC NEW COM 872540109 8 200 SH SOLE 200 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 26 1000 SH SOLE 1000 TORTOISE PIPELINE & ENERGY F COM 89148H108 271 10881 SH SOLE 10881 TOTAL S A SPONSORED ADR 89151E109 23 453 SH SOLE 453 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 715 SH SOLE 715 TRACTOR SUPPLY CO COM 892356106 233 2575 SH SOLE 2575 TRANSOCEAN LTD REG SHS H8817H100 49 902 SH SOLE 902 TRAVELERS COMPANIES INC COM 89417E109 67 1137 SH SOLE 1137 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 894 21470 SH SOLE 21470 UGI CORP NEW COM 902681105 0 15 SH SOLE 15 UNILEVER N V N Y SHS NEW 904784709 48 1402 SH SOLE 1402 UNILEVER PLC SPON ADR NEW 904767704 4 119 SH SOLE 119 UNION PAC CORP COM 907818108 109 1018 SH SOLE 1018 UNISOURCE ENERGY CORP COM 909205106 15 400 SH SOLE 400 UNITED CONTL HLDGS INC COM 910047109 9 401 SH SOLE 401 UNITED PARCEL SERVICE INC CL B 911312106 110 1368 SH SOLE 1368 UNITED RENTALS INC COM 911363109 86 2000 SH SOLE 2000 UNITED 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