Westport Resources Management as of Dec. 31, 2011
Portfolio Holdings for Westport Resources Management
Westport Resources Management holds 327 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb Corporation | 0.0 | $17k | 250.00 | 68.00 | |
| Compass Minerals International (CMP) | 0.0 | $12k | 175.00 | 68.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 407.00 | 22.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $70k | 1.5k | 45.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 376.00 | 63.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $581k | 25k | 23.71 | |
| BHP Billiton | 0.0 | $999.960000 | 12.00 | 83.33 | |
| China Mobile | 0.0 | $15k | 302.00 | 49.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $20k | 905.00 | 22.10 | |
| Cnooc | 0.0 | $12k | 71.00 | 169.01 | |
| Ansys (ANSS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Corning Incorporated (GLW) | 0.0 | $594k | 46k | 12.97 | |
| Annaly Capital Management | 0.0 | $118k | 7.4k | 15.95 | |
| BlackRock (BLK) | 0.0 | $661k | 3.7k | 178.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Cme (CME) | 0.0 | $142k | 581.00 | 244.41 | |
| American Express Company (AXP) | 0.0 | $486k | 10k | 47.21 | |
| Ace Limited Cmn | 0.0 | $5.0k | 66.00 | 75.76 | |
| Aon Corporation | 0.0 | $347k | 7.4k | 46.76 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 7.2k | 5.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 3.4k | 20.00 | |
| Discover Financial Services (DFS) | 0.0 | $19k | 796.00 | 23.87 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 344.00 | 78.49 | |
| Caterpillar (CAT) | 0.0 | $461k | 5.1k | 90.57 | |
| Coca-Cola Company (KO) | 0.0 | $454k | 6.5k | 69.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $187k | 2.2k | 83.44 | |
| CSX Corporation (CSX) | 0.0 | $33k | 1.6k | 21.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $100k | 1.6k | 62.11 | |
| Ecolab (ECL) | 0.0 | $30k | 520.00 | 57.69 | |
| Daimler Ag reg (MBGAF) | 0.0 | $310k | 7.1k | 43.97 | |
| Abbott Laboratories (ABT) | 0.0 | $282k | 5.0k | 56.30 | |
| Baxter International (BAX) | 0.0 | $569k | 12k | 49.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $333k | 12k | 28.60 | |
| Walt Disney Company (DIS) | 0.0 | $239k | 6.4k | 37.48 | |
| CBS Corporation | 0.0 | $1.0k | 49.00 | 20.41 | |
| Chevron Corporation (CVX) | 0.0 | $3.3M | 31k | 106.39 | |
| Dominion Resources (D) | 0.0 | $431k | 8.1k | 53.12 | |
| Duke Energy Corporation | 0.0 | $722k | 33k | 22.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 59k | 35.24 | |
| 3M Company (MMM) | 0.0 | $1.3M | 16k | 81.72 | |
| At&t (T) | 0.0 | $2.2M | 72k | 30.24 | |
| American Tower Corporation | 0.0 | $377k | 6.3k | 60.02 | |
| Apache Corporation | 0.0 | $726k | 8.0k | 90.52 | |
| Avon Products | 0.0 | $129k | 7.4k | 17.43 | |
| BMC Software | 0.0 | $13k | 400.00 | 32.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $19k | 416.00 | 45.67 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 130.00 | 61.54 | |
| Cameco Corporation (CCJ) | 0.0 | $20k | 1.1k | 18.07 | |
| CarMax (KMX) | 0.0 | $114k | 3.7k | 30.45 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Cerner Corporation | 0.0 | $52k | 850.00 | 61.18 | |
| Cisco Systems (CSCO) | 0.0 | $845k | 47k | 18.08 | |
| Citrix Systems | 0.0 | $122k | 2.0k | 61.00 | |
| Coach | 0.0 | $6.0k | 98.00 | 61.22 | |
| Constellation Energy | 0.0 | $31k | 790.00 | 39.24 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $51k | 964.00 | 52.90 | |
| Cummins (CMI) | 0.0 | $160k | 1.8k | 87.91 | |
| Diebold Incorporated | 0.0 | $173k | 5.8k | 30.09 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Eaton Corporation | 0.0 | $393k | 9.0k | 43.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $408k | 14k | 28.28 | |
| Covidien | 0.0 | $56k | 1.2k | 45.16 | |
| Buckle (BKE) | 0.0 | $13k | 325.00 | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Airgas | 0.0 | $6.0k | 81.00 | 74.07 | |
| Automatic Data Processing (ADP) | 0.0 | $86k | 1.6k | 53.75 | |
| Best Buy (BBY) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Boeing Company (BA) | 0.0 | $672k | 9.2k | 73.35 | |
| Dow Chemical Company | 0.0 | $304k | 11k | 28.81 | |
| C.R. Bard | 0.0 | $1.0k | 15.00 | 66.67 | |
| CACI International (CACI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 518.00 | 25.10 | |
| DaVita (DVA) | 0.0 | $10k | 129.00 | 77.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $840k | 18k | 45.79 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cato Corporation (CATO) | 0.0 | $142k | 5.9k | 24.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $994k | 33k | 30.46 | |
| Activision | 0.0 | $123k | 10k | 12.30 | |
| Barnes (B) | 0.0 | $204k | 8.4k | 24.15 | |
| Agrium | 0.0 | $1.0k | 8.00 | 125.00 | |
| AstraZeneca (AZN) | 0.0 | $14k | 309.00 | 45.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Dollar Tree Stores | 0.0 | $9.0k | 103.00 | 87.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $982k | 24k | 40.77 | |
| Campbell Soup Company (CPB) | 0.0 | $50k | 1.5k | 33.33 | |
| CenturyLink | 0.0 | $37k | 1.0k | 37.00 | |
| Aetna | 0.0 | $169k | 4.0k | 42.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $53k | 703.00 | 75.39 | |
| AngloGold Ashanti | 0.0 | $13k | 318.00 | 40.88 | |
| Air Products & Chemicals (APD) | 0.0 | $247k | 2.9k | 85.23 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Alcoa | 0.0 | $2.0k | 225.00 | 8.89 | |
| Allergan | 0.0 | $17k | 196.00 | 86.73 | |
| Allstate Corporation (ALL) | 0.0 | $178k | 6.5k | 27.47 | |
| Altria (MO) | 0.0 | $30k | 1.0k | 30.00 | |
| Amgen (AMGN) | 0.0 | $159k | 2.5k | 64.15 | |
| Anadarko Petroleum Corporation | 0.0 | $233k | 3.1k | 76.37 | |
| Aol | 0.0 | $2.0k | 136.00 | 14.71 | |
| Apple (AAPL) | 0.0 | $2.1M | 5.2k | 404.92 | |
| Baker Hughes Incorporated | 0.0 | $396k | 8.1k | 48.62 | |
| BB&T Corporation | 0.0 | $101k | 4.0k | 25.19 | |
| Capital One Financial (COF) | 0.0 | $16k | 378.00 | 42.33 | |
| CareFusion Corporation | 0.0 | $4.0k | 168.00 | 23.81 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CIGNA Corporation | 0.0 | $69k | 1.6k | 42.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.6M | 49k | 92.38 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 20k | 72.86 | |
| Deere & Company (DE) | 0.0 | $144k | 1.9k | 77.13 | |
| Diageo (DEO) | 0.0 | $1.5M | 17k | 87.44 | |
| Directv | 0.0 | $98k | 2.3k | 42.57 | |
| eBay (EBAY) | 0.0 | $18k | 600.00 | 30.00 | |
| American Electric Power Company (AEP) | 0.0 | $532k | 13k | 41.30 | |
| Ca | 0.0 | $99k | 4.9k | 20.29 | |
| Citi | 0.0 | $274k | 10k | 26.27 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 168.00 | 47.62 | |
| BG | 0.0 | $1.0k | 14.00 | 71.43 | |
| Canon (CAJPY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| EMC Corporation | 0.0 | $134k | 6.2k | 21.46 | |
| Buckeye Partners | 0.0 | $1.6M | 25k | 63.99 | |
| Bayer (BAYRY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Accenture (ACN) | 0.0 | $51k | 964.00 | 52.90 | |
| CB Richard Ellis | 0.0 | $5.0k | 300.00 | 16.67 | |
| Clorox Company (CLX) | 0.0 | $687k | 10k | 66.57 | |
| Comcast Corp. A Spec | 0.0 | $156k | 6.6k | 23.55 | |
| Philip Morris Cos. | 0.0 | $678k | 23k | 29.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $215k | 6.3k | 34.40 | |
| Bally Technologies | 0.0 | $7.0k | 188.00 | 37.23 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 400.00 | 12.50 | |
| AutoZone (AZO) | 0.0 | $463k | 1.4k | 324.68 | |
| Ascent Media Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Discovery Communications | 0.0 | $18k | 475.00 | 37.89 | |
| Eagle Materials (EXP) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Discovery Communications | 0.0 | $12k | 304.00 | 39.47 | |
| Dr Pepper Snapple | 0.0 | $1.6M | 41k | 39.48 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.0k | 27.00 | 37.04 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Dynex Capital | 0.0 | $14k | 1.5k | 9.33 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 27.50 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Dun & Bradsteet Corp. | 0.0 | $58k | 775.00 | 74.84 | |
| BreitBurn Energy Partners | 0.0 | $179k | 9.4k | 19.04 | |
| Bce (BCE) | 0.0 | $403k | 9.7k | 41.65 | |
| Applied Materials (AMAT) | 0.0 | $253k | 24k | 10.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Chesapeake Energy Corporation | 0.0 | $36k | 1.6k | 22.50 | |
| C H Robinson Worldwide | 0.0 | $42k | 596.00 | 70.47 | |
| Constellation Brands (STZ) | 0.0 | $493k | 24k | 20.66 | |
| Amazon (AMZN) | 0.0 | $346k | 2.0k | 173.17 | |
| Charter One Financial | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cedar Fair (FUN) | 0.0 | $103k | 4.8k | 21.46 | |
| Donaldson Company (DCI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Avis Budget (CAR) | 0.0 | $43k | 4.0k | 10.83 | |
| Alpha Natural Resources | 0.0 | $65k | 3.1k | 20.49 | |
| Delta Air Lines (DAL) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Ctrip.com International | 0.0 | $7.0k | 320.00 | 21.88 | |
| Atmel Corporation | 0.0 | $7.0k | 858.00 | 8.16 | |
| BOK Financial Corporation (BOKF) | 0.0 | $14k | 250.00 | 56.00 | |
| Brinker International (EAT) | 0.0 | $151k | 5.7k | 26.73 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $47k | 2.5k | 19.12 | |
| Baidu (BIDU) | 0.0 | $56k | 485.00 | 115.46 | |
| Broadcom Corporation | 0.0 | $275k | 9.4k | 29.41 | |
| Advanced Energy Industries (AEIS) | 0.0 | $21k | 2.0k | 10.50 | |
| Alumina (AWCMY) | 0.0 | $4.0k | 889.00 | 4.50 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $3.0k | 287.00 | 10.45 | |
| Alere | 0.0 | $4.0k | 178.00 | 22.47 | |
| Atlas Pipeline Partners | 0.0 | $318k | 8.6k | 37.19 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cliffs Natural Resources | 0.0 | $129k | 2.1k | 62.21 | |
| Community Health Systems (CYH) | 0.0 | $217k | 12k | 17.46 | |
| AllianceBernstein Holding (AB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Air Methods Corporation | 0.0 | $168k | 2.0k | 84.00 | |
| AmeriGas Partners | 0.0 | $925k | 20k | 45.90 | |
| Atmos Energy Corporation (ATO) | 0.0 | $233k | 7.0k | 33.29 | |
| Actuant Corporation | 0.0 | $16k | 700.00 | 22.86 | |
| BHP Billiton (BHP) | 0.0 | $153k | 2.2k | 70.74 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cibc Cad (CM) | 0.0 | $149k | 2.1k | 72.51 | |
| Cinemark Holdings (CNK) | 0.0 | $23k | 1.3k | 18.23 | |
| CPFL Energia | 0.0 | $411k | 15k | 28.18 | |
| Daktronics (DAKT) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Digi International (DGII) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Dorchester Minerals (DMLP) | 0.0 | $176k | 7.8k | 22.64 | |
| Dcp Midstream Partners | 0.0 | $618k | 13k | 47.45 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.0k | 609.00 | 9.85 | |
| Digital River | 0.0 | $5.0k | 337.00 | 14.84 | |
| Deutsche Telekom (DTEGY) | 0.0 | $3.0k | 300.00 | 10.00 | |
| DreamWorks Animation SKG | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cimarex Energy | 0.0 | $1.0k | 15.00 | 66.67 | |
| Abb (ABBNY) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Anworth Mortgage Asset Corporation | 0.0 | $39k | 6.2k | 6.29 | |
| Allianz SE | 0.0 | $7.0k | 772.00 | 9.07 | |
| Credicorp (BAP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $6.0k | 348.00 | 17.24 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $11k | 100.00 | 110.00 | |
| British American Tobac (BTI) | 0.0 | $59k | 624.00 | 94.55 | |
| Boardwalk Pipeline Partners | 0.0 | $34k | 1.2k | 27.76 | |
| Celgene Corporation | 0.0 | $33k | 494.00 | 66.80 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 544.00 | 12.87 | |
| Cepheid | 0.0 | $2.0k | 44.00 | 45.45 | |
| Copano Energy | 0.0 | $1.0M | 30k | 34.20 | |
| Cree | 0.0 | $143k | 6.5k | 21.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Denbury Resources | 0.0 | $29k | 1.9k | 15.26 | |
| Anglo American | 0.0 | $33k | 1.8k | 18.70 | |
| Axa (AXAHY) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Bk Nova Cad (BNS) | 0.0 | $19k | 375.00 | 50.67 | |
| BT | 0.0 | $35k | 1.2k | 29.84 | |
| Church & Dwight (CHD) | 0.0 | $15k | 328.00 | 45.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $111k | 2.1k | 52.36 | |
| Capstone Turbine Corporation | 0.0 | $4.0k | 3.5k | 1.14 | |
| Duke Realty Corporation | 0.0 | $3.0k | 237.00 | 12.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $34k | 721.00 | 47.16 | |
| Casella Waste Systems (CWST) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ace Ltd Com Stk | 0.0 | $4.0k | 64.00 | 62.50 | |
| BioMed Realty Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
| CBS Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $190k | 3.5k | 54.91 | |
| Brocade Communications Systems | 0.0 | $9.0k | 1.7k | 5.24 | |
| Basf Se (BASFY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Australia and New Zealand Banking | 0.0 | $10k | 470.00 | 21.28 | |
| Apollo Investment | 0.0 | $11k | 1.8k | 6.18 | |
| Aviat Networks | 0.0 | $10k | 5.6k | 1.79 | |
| Cosan Ltd shs a | 0.0 | $7.0k | 609.00 | 11.49 | |
| Boston Properties (BXP) | 0.0 | $48k | 485.00 | 98.97 | |
| Canadian Pacific | 0.0 | $22k | 330.00 | 66.67 | |
| Acme Packet | 0.0 | $3.0k | 99.00 | 30.30 | |
| American Capital Agency | 0.0 | $135k | 4.8k | 28.12 | |
| Camden Property Trust (CPT) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Diamonds Trust Series I | 0.0 | $59k | 486.00 | 121.40 | |
| Ariba | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ameritrade Holding Corporation - Cl A | 0.0 | $16k | 1.0k | 16.00 | |
| Cameron Ashley Building Products | 0.0 | $38k | 1.5k | 25.33 | |
| BAE Systems (BAESY) | 0.0 | $31k | 1.8k | 17.71 | |
| CommonWealth REIT | 0.0 | $59k | 3.6k | 16.62 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Alerian Mlp Etf | 0.0 | $12k | 700.00 | 17.14 | |
| AllianceBernstein Income Fund | 0.0 | $14k | 1.7k | 8.24 | |
| American Income Fund (MRF) | 0.0 | $19k | 2.5k | 7.60 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $100k | 12k | 8.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $26k | 3.1k | 8.51 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $35k | 4.0k | 8.75 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $10k | 1.0k | 10.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $10k | 1.0k | 10.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $41k | 4.0k | 10.25 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $93k | 11k | 8.86 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $76k | 6.2k | 12.26 | |
| Crexus Investment | 0.0 | $64k | 6.2k | 10.32 | |
| Connecticut Water Service | 0.0 | $68k | 2.5k | 27.20 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $15k | 1.1k | 13.55 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.0 | $22k | 1.0k | 22.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $34k | 800.00 | 42.50 | |
| Comcast Corp | 0.0 | $30k | 1.2k | 25.21 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $3.0k | 800.00 | 3.75 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $45k | 2.2k | 20.44 | |
| Barclays Bank | 0.0 | $20k | 1.0k | 20.00 | |
| Chesapeake Midstream Partners | 0.0 | $41k | 1.4k | 29.29 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $99k | 7.0k | 14.14 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $45k | 6.4k | 7.09 | |
| Blackrock Fl Rate Ome Stra I | 0.0 | $31k | 2.5k | 12.40 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $137k | 6.3k | 21.92 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $65k | 4.3k | 15.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $25k | 3.0k | 8.33 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $21k | 2.0k | 10.50 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $16k | 1.0k | 16.00 | |
| Agic Equity & Conv Income | 0.0 | $47k | 3.0k | 15.67 | |
| BlackRock Muni Income Investment Trust | 0.0 | $14k | 950.00 | 14.74 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $18k | 2.0k | 9.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $44k | 6.1k | 7.17 | |
| Blackrock MuniEnhanced Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $5.0k | 1.3k | 3.94 | |
| DWS Municipal Income Trust | 0.0 | $91k | 6.6k | 13.79 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $137k | 9.4k | 14.57 | |
| adidas (ADDYY) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Antofagasta (ANFGY) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Arkema (ARKAY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $10k | 999.00 | 10.01 | |
| DBS Group Holdings (DBSDY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Bayerische Motoren Werke A- | 0.0 | $2.0k | 82.00 | 24.39 | |
| Atlas Copco Sp Adr B (ATLCY) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| East Japan Railway (EJPRY) | 0.0 | $6.0k | 542.00 | 11.07 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $1.0k | 199.00 | 5.03 | |
| CapitaLand | 0.0 | $5.0k | 1.5k | 3.38 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $53k | 3.6k | 14.72 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $47k | 3.0k | 15.67 | |
| BSD Medical Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $216k | 6.5k | 33.23 | |
| Bancroft Fund (BCV) | 0.0 | $14k | 957.00 | 14.63 | |
| Eaton Vance N J Mun Bd | 0.0 | $14k | 1.0k | 14.00 | |
| Countrywide Capital V p | 0.0 | $41k | 2.0k | 20.50 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $32k | 1.5k | 21.33 | |
| Acqua America Inc equs | 0.0 | $141k | 6.4k | 22.03 | |
| Alcoa Inc Cum Pfd equs | 0.0 | $8.0k | 100.00 | 80.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $14k | 2.2k | 6.36 | |
| Arc Energy Tr Unit eqfor | 0.0 | $478k | 20k | 24.53 | |
| Bank Of Amer Corp 5.5% Pfd equs | 0.0 | $33k | 1.5k | 22.00 | |
| Bank Of America Corp equs | 0.0 | $97k | 5.3k | 18.30 | |
| Bk America Pfd equs | 0.0 | $19k | 1.0k | 19.00 | |
| Bk Of Amer Prfd equs | 0.0 | $54k | 2.7k | 20.00 | |
| Bonvista Energy Tr eqfor | 0.0 | $10k | 400.00 | 25.00 | |
| Cemex Sa eqfor | 0.0 | $3.0k | 511.00 | 5.87 | |
| Citigroup Cap Xx Pfd equs | 0.0 | $25k | 1.0k | 25.00 | |
| Competitive Technologies | 0.0 | $6.0k | 5.0k | 1.20 | |
| Consolidated Edison equs | 0.0 | $611k | 9.8k | 62.06 | |
| Controloladora Com Mexicana eqfor | 0.0 | $8.0k | 5.0k | 1.60 | |
| BlackRock MuniYield Investment Fund | 0.0 | $59k | 4.0k | 14.75 | |
| China Shenhua-un (CSUAY) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Alstom (ALSMY) | 0.0 | $5.0k | 1.6k | 3.11 | |
| Covidien | 0.0 | $5.0k | 116.00 | 43.10 | |
| Bankunited (BKU) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Brookfield Renewable Pwr Tr Un | 0.0 | $810k | 30k | 26.68 | |
| Citigroup (C) | 0.0 | $21k | 798.00 | 26.32 | |
| Ball Corp equs | 0.0 | $6.0k | 180.00 | 33.33 | |
| Berkshire Hathaway Cl B equs | 0.0 | $1.6M | 20k | 76.32 | |
| Corp Ppty Assoc 16 Global Inc equs | 0.0 | $45k | 5.0k | 9.00 | |
| Cavium | 0.0 | $6.0k | 211.00 | 28.44 | |
| Carrefour Sa - (CRRFY) | 0.0 | $13k | 2.8k | 4.62 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $21k | 3.0k | 7.00 | |
| Cys Investments | 0.0 | $59k | 4.5k | 13.11 | |
| Beam | 0.0 | $26k | 500.00 | 52.00 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.0 | $6.0k | 371.00 | 16.17 | |
| Bradlees Inc. equs | 0.0 | $15k | 1.0k | 15.00 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $6.0k | 309.00 | 19.42 |
