Westport Resources Management as of June 30, 2012
Portfolio Holdings for Westport Resources Management
Westport Resources Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1484 16559 SH SOLE 16559 0 0
AAC ACOUSTIC TECHNOLOGIES HLDG EQUS 000304105 2 59 SH SOLE 59 0 0
ABAXIS INC COM 002567105 1 16 SH SOLE 16 0 0
ABB LTD SPONSORED ADR 000375204 1 42 SH SOLE 42 0 0
ABBOTT LABS COM 002824100 366 5670 SH SOLE 5670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 3145 SH SOLE 3145 0 0
ACCO BRANDS CORP COM 00081T108 5 479 SH SOLE 479 0 0
ACE LTD EQUS G0070K103 5 64 SH SOLE 64 0 0
ACME PACKET INC COM 004764106 3 148 SH SOLE 148 0 0
ACQUA AMERICA INC EQUS 03838W101 160 6400 SH SOLE 6400 0 0
ACTIVISION INC EQUS 004930202 120 10000 SH SOLE 10000 0 0
ACTUANT CORP CL A NEW 00508X203 17 638 SH SOLE 638 0 0
ADOBE SYS INC COM 00724F101 460 14211 SH SOLE 14211 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 720 10552 SH SOLE 10552 0 0
ADVANCED ENERGY INDS COM 007973100 27 2000 SH SOLE 2000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 579 SH SOLE 579 0 0
AEGON NV 7.25% PERPETUAL CAP S EQUS N00927348 127 5000 SH SOLE 5000 0 0
AETNA INC NEW COM 00817Y108 194 5000 SH SOLE 5000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 55 SH SOLE 55 0 0
AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0
AG MTG INVT TR INC COM 001228105 9 400 SH SOLE 400 0 0
AGEAS SPONS ADR EQUS 00844W109 3 1392 SH SOLE 1392 0 0
AGIC EQUITY & CONV INCOME FD COM 00119P102 83 5000 SH SOLE 5000 0 0
AGILE PPTY HLDGS LTD ADR EQUS 00848C109 1 11 SH SOLE 11 0 0
AGRIUM INC COM 008916108 52 583 SH SOLE 583 0 0
AIR METHODS CORP COM PAR $.06 009128307 98 1000 SH CALL SOLE 1000 0 0
AIR METHODS CORP COM PAR $.06 009128307 98 1000 SH SOLE 1000 0 0
AIR PRODS & CHEMS INC COM 009158106 234 2898 SH SOLE 2898 0 0
AIRGAS INC COM 009363102 3 41 SH SOLE 41 0 0
ALCOA INC COM 013817101 1 100 SH SOLE 100 0 0
ALCOA INC CUM PFD EQUS 013817200 8 100 SH SOLE 100 0 0
ALGONQUIN POWER & UTILITIES EQUS 015857105 14 2200 SH SOLE 2200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 688 SH SOLE 688 0 0
ALLERGAN INC COM 018490102 5 54 SH SOLE 54 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 300 SH SOLE 300 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1700 SH SOLE 1700 0 0
ALLIANZ SE SPONS ADR REPSTG EQUS 018805101 4 418 SH SOLE 418 0 0
ALLIES RISER COMMUNICATIONS EQUS 019496108 73 4550 SH SOLE 4550 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 2040 SH SOLE 2040 0 0
ALLSTATE CORP COM 020002101 256 7305 SH SOLE 7305 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 500 SH SOLE 500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8 915 SH SOLE 915 0 0
ALSTOM ADR ISIN#US0212442075 EQUS 021244207 3 793 SH SOLE 793 0 0
ALTRIA GROUP INC COM 02209S103 35 1000 SH SOLE 1000 0 0
ALTRIA GROUP INC. EQUS 718154107 820 23720 SH SOLE 23720 0 0
ALUMINA LTD SPONSORED ADR 022205108 2 512 SH SOLE 512 0 0
AMAZON COM INC COM 023135106 522 2284 SH SOLE 2284 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 233 SH SOLE 233 0 0
AMERICAN CAP LTD COM 02503Y103 79 7900 SH SOLE 7900 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 145 6075 SH SOLE 6075 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 419 12475 SH SOLE 12475 0 0
AMERICAN ELEC PWR INC COM 025537101 578 14475 SH SOLE 14475 0 0
AMERICAN EXPRESS CO COM 025816109 640 11003 SH SOLE 11003 0 0
AMERICAN INCOME FD INC COM 02672T109 20 2500 SH SOLE 2500 0 0
AMERICAN TOWER CORP EQUS 029912201 403 5758 SH SOLE 5758 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 867 21284 SH SOLE 21284 0 0
AMERIGROUP CORP COM 03073T102 4 60 SH SOLE 60 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 36 SH SOLE 36 0 0
AMERITRADE HLDG CORP EQUS 03072H109 17 1000 SH SOLE 1000 0 0
AMGEN INC COM 031162100 52 714 SH SOLE 714 0 0
ANADARKO PETE CORP COM 032511107 189 2853 SH SOLE 2853 0 0
ANGLO AMERICAN ADR EQFOR 03485P201 15 932 SH SOLE 932 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 171 SH SOLE 171 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 7 SH SOLE 7 0 0
ANHUI CONCH CEM CO LTD EQUS 035243104 1 82 SH SOLE 82 0 0
ANNALY CAP MGMT INC COM 035710409 40 2400 SH SOLE 2400 0 0
ANNALY CAP MGMT INC PFD STK SE EQUS 035710706 44 1750 SH SOLE 1750 0 0
ANSYS INC COM 03662Q105 1 8 SH SOLE 8 0 0
ANTOFAGASTA P L C SPONS EQUS 037189107 2 66 SH SOLE 66 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 44 6200 SH SOLE 6200 0 0
AOL INC COM 00184X105 4 136 SH SOLE 136 0 0
AON CORP EQUS 037389103 387 8263 SH SOLE 8263 0 0
APACHE CORP COM 037411105 285 3241 SH SOLE 3241 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH SOLE 300 0 0
APOLLO INVT CORP COM 03761U106 14 1780 SH SOLE 1780 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 88 4570 SH SOLE 4570 0 0
APPLE INC COM 037833100 3291 5636 SH SOLE 5636 0 0
APPLE INC COM 037833100 58 100 SH CALL SOLE 100 0 0
APPLIED MATLS INC COM 038222105 250 21800 SH SOLE 21800 0 0
ARC ENERGY TR UNIT EQFOR 001986108 632 28123 SH SOLE 28123 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 149 SH SOLE 149 0 0
ARCH COAL INC COM 039380100 38 5510 SH SOLE 5510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 325 11021 SH SOLE 11021 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 72 SH SOLE 72 0 0
ARES CAP CORP COM 04010L103 144 9000 SH SOLE 9000 0 0
ARIBA INC EQUS 04033V104 13 300 SH SOLE 300 0 0
ARKEMA EQFOR 041232109 1 20 SH SOLE 20 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 5 700 SH SOLE 700 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 42 SH SOLE 42 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 141 SH SOLE 141 0 0
AT^T INC COM 00206R102 3391 95082 SH SOLE 95082 0 0
ATHENAHEALTH INC COM 04685W103 1 10 SH SOLE 10 0 0
ATLAS COPCO AB SPONS EQUS 049255805 1 33 SH SOLE 33 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 675 21635 SH SOLE 21635 0 0
ATMEL CORP COM 049513104 3 445 SH SOLE 445 0 0
ATMOS ENERGY CORP COM 049560105 245 7000 SH SOLE 7000 0 0
ATWOOD OCEANICS INC COM 050095108 13 350 SH SOLE 350 0 0
AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 11 470 SH SOLE 470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89 1600 SH SOLE 1600 0 0
AUTOZONE INC COM 053332102 686 1867 SH SOLE 1867 0 0
AVIAT NETWORKS INC COM 05366Y102 16 5592 SH SOLE 5592 0 0
AVIS BUDGET GROUP COM 053774105 3 175 SH SOLE 175 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 4 116 SH SOLE 116 0 0
BAC CAP TR XII - 6.875% 8/2/20 EQUS 05633T209 19 750 SH SOLE 750 0 0
BAE SYSTEMS PLC EQFOR 05523R107 33 1802 SH SOLE 1802 0 0
BAIDU INC SPON ADR REP A 056752108 48 414 SH SOLE 414 0 0
BAKER HUGHES INC COM 057224107 400 9735 SH SOLE 9735 0 0
BALL CORP EQUS 584981064 7 180 SH SOLE 180 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4 85 SH SOLE 85 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 119 SH SOLE 119 0 0
BANCROFT FUND LTD COM 059695106 15 957 SH SOLE 957 0 0
BANK HAWAII CORP COM 062540109 19 416 SH SOLE 416 0 0
BANK MONTREAL QUE COM 063671101 404 7317 SH SOLE 7317 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 43 835 SH SOLE 835 0 0
BANK OF AMER CORPPFD EQUS 060505500 38 1500 SH SOLE 1500 0 0
BANK OF AMERICA CORP EQUS 060505617 156 6400 SH SOLE 6400 0 0
BANK OF AMERICA CORPORATION COM 060505104 56 6902 SH SOLE 6902 0 0
BANK OF AMERICA PFD H EQUS 060505765 26 1000 SH SOLE 1000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 74 3350 SH SOLE 3350 0 0
BANK ONE CAP TR PFD 2.70% EQUS 06423W204 8 309 SH SOLE 309 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 1000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 32 800 SH SOLE 800 0 0
BARD C R INC COM 067383109 2 15 SH SOLE 15 0 0
BARNES GROUP INC COM 067806109 195 8048 SH SOLE 8048 0 0
BARRICK GOLD CORP COM 067901108 7 198 SH SOLE 198 0 0
BASF SE SPONS ADR EQUS 055262505 1 14 SH SOLE 14 0 0
BAXTER INTL INC COM 071813109 604 11372 SH SOLE 11372 0 0
BAYER AG SPONSORED ADR EQUS 072730302 2 23 SH SOLE 23 0 0
BAYERISCHE MOTOREN WERKE EQUS 072743206 2 88 SH SOLE 88 0 0
BB^T CORP COM 054937107 117 3800 SH SOLE 3800 0 0
BCE INC COM NEW 05534B760 465 11300 SH SOLE 11300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 27 SH SOLE 27 0 0
BEAM INC COM 073730103 31 500 SH SOLE 500 0 0
BECTON DICKINSON & CO COM 075887109 53 703 SH SOLE 703 0 0
BED BATH & BEYOND INC COM 075896100 995 16107 SH SOLE 16107 0 0
BERKLEY W R CORP COM 084423102 243 6250 SH SOLE 6250 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 1653 19832 SH SOLE 19832 0 0
BEST BUY INC COM 086516101 1 49 SH SOLE 49 0 0
BG GROUP PLC ADR FINAL EQUS 055434203 1 70 SH SOLE 70 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 131 2003 SH SOLE 2003 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 18 SH SOLE 18 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 400 SH SOLE 400 0 0
BK AMERICA PFD 6.2% EQUS 060505831 24 1000 SH SOLE 1000 0 0
BK OF AMER PRFD EQUS 060505724 68 2700 SH SOLE 2700 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 500 SH SOLE 500 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 116 15457 SH SOLE 15457 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 76 10512 SH SOLE 10512 0 0
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 33 2500 SH SOLE 2500 0 0
BLACKROCK INC COM 09247X101 676 3980 SH SOLE 3980 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 125 17533 SH SOLE 17533 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 15 950 SH SOLE 950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320 24500 SH SOLE 24500 0 0
BMC SOFTWARE INC COM 055921100 17 400 SH SOLE 400 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 225 SH SOLE 225 0 0
BOC HONG KONG HLDGS EQUS 096813209 1 9 SH SOLE 9 0 0
BOEING CO COM 097023105 591 7952 SH SOLE 7952 0 0
BOK FINL CORP COM NEW 05561Q201 15 250 SH SOLE 250 0 0
BONVISTA ENERGY TR EQFOR 098536105 6 400 SH SOLE 400 0 0
BOSTON PROPERTIES INC COM 101121101 46 421 SH SOLE 421 0 0
BP PLC SPONSORED ADR 055622104 8 200 SH SOLE 200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 100 SH SOLE 100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 211 12700 SH SOLE 12700 0 0
BRIGHTCOVE INC COM 10921T101 1 50 SH SOLE 50 0 0
BRINKER INTL INC COM 109641100 171 5350 SH SOLE 5350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2066 57460 SH SOLE 57460 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 624 SH SOLE 624 0 0
BROADCOM CORP CL A 111320107 309 9150 SH SOLE 9150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 400 SH SOLE 400 0 0
BROOKFIELD RENEWABLE PWR FD TR EQFOR 112834130 815 29085 SH SOLE 29085 0 0
BSD MED CORP DEL COM 055662100 2 1000 SH SOLE 1000 0 0
BT GROUP PLC ADR 05577E101 39 1175 SH SOLE 1175 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1654 31711 SH SOLE 31711 0 0
BUCKLE INC COM 118440106 86 2165 SH SOLE 2165 0 0
C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 33 559 SH SOLE 559 0 0
CA INC COM 12673P105 108 3980 SH SOLE 3980 0 0
CABOT OIL & GAS CORP COM 127097103 4 99 SH SOLE 99 0 0
CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 184 SH SOLE 184 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 60 SH SOLE 60 0 0
CAMECO CORP COM 13321L108 14 617 SH SOLE 617 0 0
CANADIAN NATL RY CO COM 136375102 29 344 SH SOLE 344 0 0
CANADIAN PACIFIC LTD EQUS 135923100 24 330 SH SOLE 330 0 0
CANON INC ADR 138006309 1 16 SH SOLE 16 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 250 SH SOLE 250 0 0
CAPITALAND LTD EQFOR 140547100 6 1481 SH SOLE 1481 0 0
CAPSTONE TURBINE CORP COM 14067D102 4 3500 SH SOLE 3500 0 0
CAREFUSION CORP COM 14170T101 3 101 SH SOLE 101 0 0
CARLSBERG AS SPONSORED ADR EQUS 142795202 1 95 SH SOLE 95 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 300 SH SOLE 300 0 0
CARMAX INC COM 143130102 97 3744 SH SOLE 3744 0 0
CARNIVAL PLC ADR 14365C103 1 16 SH SOLE 16 0 0
CARREFOUR SA SPONS EQUS 144430204 5 1385 SH SOLE 1385 0 0
CASELLA WASTE SYS INC CL A 147448104 3 500 SH SOLE 500 0 0
CATERPILLAR INC DEL COM 149123101 419 4929 SH SOLE 4929 0 0
CATO CORP NEW CL A 149205106 178 5850 SH SOLE 5850 0 0
CAVIUM INC COM 14964U108 4 138 SH SOLE 138 0 0
CB RICHARD ELLIS GROUP EQUS 12497T101 5 300 SH SOLE 300 0 0
CBS CORP NEW CL B 124857202 1 41 SH SOLE 41 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 144 2055 SH SOLE 2055 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 144 4800 SH SOLE 4800 0 0
CELGENE CORP COM 151020104 25 394 SH SOLE 394 0 0
CEMEX SA EQFOR 151290884 4 531 SH SOLE 531 0 0
CENOVUS ENERGY INC COM 15135U109 3 100 SH SOLE 100 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 72 SH SOLE 72 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 273 SH SOLE 273 0 0
CENTURYLINK INC COM 156700106 51 1300 SH SOLE 1300 0 0
CEPHEID COM 15670R107 2 34 SH SOLE 34 0 0
CERNER CORP COM 156782104 70 850 SH SOLE 850 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 18 SH SOLE 18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 133 2685 SH SOLE 2685 0 0
CHEMED CORP NEW COM 16359R103 1 13 SH SOLE 13 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24 1300 SH SOLE 1300 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 98 3600 SH SOLE 3600 0 0
CHEVRON CORP NEW COM 166764100 3370 31945 SH SOLE 31945 0 0
CHICOS FAS INC COM 168615102 4 246 SH SOLE 246 0 0
CHINA COMMUNICATIONS CONSTR EQUS 168926103 2 103 SH SOLE 103 0 0
CHINA CONSTR BK CORP ADR EQUS 168919108 5 351 SH SOLE 351 0 0
CHINA MINSHENG BKG CORP LTD EQUS 16949T106 1 165 SH SOLE 165 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 310 SH SOLE 310 0 0
CHINA OVERSEAS LD & INVT LTD EQUS 169403201 1 21 SH SOLE 21 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 111 SH SOLE 111 0 0
CHUBB CORP COM 171232101 18 250 SH SOLE 250 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 204 6501 SH SOLE 6501 0 0
CHURCH & DWIGHT INC COM 171340102 18 328 SH SOLE 328 0 0
CIENA CORP COM NEW 171779309 2 148 SH SOLE 148 0 0
CIGNA CORPORATION COM 125509109 70 1593 SH SOLE 1593 0 0
CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0
CINCINNATI FINL CORP COM 172062101 1231 32345 SH SOLE 32345 0 0
CINEMARK HOLDINGS INC COM 17243V102 27 1173 SH SOLE 1173 0 0
CISCO SYS INC COM 17275R102 772 44983 SH SOLE 44983 0 0
CITIGROUP CAP XX PFD EQUS 173085200 25 1000 SH SOLE 1000 0 0
CITIGROUP INC. EQUS 172967101 322 11739 SH SOLE 11739 0 0
CITRIX SYS INC COM 177376100 84 1000 SH SOLE 1000 0 0
CITRIX SYS INC COM 177376100 84 1000 SH CALL SOLE 1000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 123 5778 SH SOLE 5778 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 7 134 SH SOLE 134 0 0
CLOROX CO DEL COM 189054109 852 11763 SH SOLE 11763 0 0
CME GROUP INC COM 12572Q105 156 581 SH SOLE 581 0 0
CMS ENERGY CORP COM 125896100 17 711 SH SOLE 711 0 0
CNOOC LTD SPONSORED ADR 126132109 4 21 SH SOLE 21 0 0
COACH INC COM 189754104 6 111 SH SOLE 111 0 0
COCA COLA CO COM 191216100 1155 14767 SH SOLE 14767 0 0
COCA COLA ENTERPRISES INC EQUS 191219104 71 2525 SH SOLE 2525 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 376 SH SOLE 376 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 32 3054 SH SOLE 3054 0 0
COLGATE PALMOLIVE CO COM 194162103 5628 54067 SH SOLE 54067 0 0
COLONY FINL INC COM 19624R106 22 1250 SH SOLE 1250 0 0
COLUMBIA ENERGY EQUS 197648108 8 350 SH SOLE 350 0 0
COMCAST CORP - 6.625% EQUS 20030N507 64 2525 SH SOLE 2525 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 198 6300 SH SOLE 6300 0 0
COMCAST CORP NEW CL A 20030N101 776 24262 SH SOLE 24262 0 0
COMERICA INC COM 200340107 6 180 SH SOLE 180 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 68 3550 SH SOLE 3550 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 348 12429 SH SOLE 12429 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 48 1244 SH SOLE 1244 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 53 SH SOLE 53 0 0
COMPASS MINERALS INTL INC COM 20451N101 96 1260 SH SOLE 1260 0 0
COMPETITIVE TECH INC EQUS 204512107 4 5000 SH SOLE 5000 0 0
CONAGRA FOODS INC COM 205887102 10 400 SH SOLE 400 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1 12 SH SOLE 12 0 0
CONNECTICUT WTR SVC INC COM 207797101 72 2500 SH SOLE 2500 0 0
CONOCOPHILLIPS COM 20825C104 1137 20350 SH SOLE 20350 0 0
CONSOLIDATED EDISON EQUS 209111103 590 9492 SH SOLE 9492 0 0
CONSTELLATION BRANDS INC CL A 21036P108 630 23275 SH SOLE 23275 0 0
CONTROLOLADORA COM MEXICANA EQFOR P3097R168 11 5000 SH SOLE 5000 0 0
COPANO ENERGY L L C COM UNITS 217202100 948 34092 SH SOLE 34092 0 0
CORESITE RLTY CORP COM 21870Q105 3 100 SH SOLE 100 0 0
CORNING INC COM 219350105 652 50446 SH SOLE 50446 0 0
CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 46 5000 SH SOLE 5000 0 0
COSTCO WHSL CORP NEW COM 22160K105 257 2703 SH SOLE 2703 0 0
COUNTRYWIDE CAP V GTD 7% EQUS 222388209 50 2000 SH SOLE 2000 0 0
COVIDIEN LTD EQFOR G2554F105 66 1240 SH SOLE 1240 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 363 14535 SH SOLE 14535 0 0
CREDICORP LTD COM G2519Y108 1 8 SH SOLE 8 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0
CREE INC COM 225447101 211 8220 SH SOLE 8220 0 0
CREXUS INVT CORP COM 226553105 63 6200 SH SOLE 6200 0 0
CROSSTEX ENERGY L P COM 22765U102 49 3000 SH SOLE 3000 0 0
CROWN HOLDINGS INC COM 228368106 3 85 SH SOLE 85 0 0
CSX CORP COM 126408103 35 1560 SH SOLE 1560 0 0
CULLEN FROST BANKERS INC COM 229899109 53 929 SH SOLE 929 0 0
CUMMINS INC COM 231021106 210 2170 SH SOLE 2170 0 0
CVS CAREMARK CORPORATION COM 126650100 1123 24023 SH SOLE 24023 0 0
CYPRESS SHARPRIDGE INV INC EQUS 23281A307 18 1300 SH SOLE 1300 0 0
CYS INVTS INC COM 12673A108 103 7500 SH SOLE 7500 0 0
D R HORTON INC COM 23331A109 7 400 SH SOLE 400 0 0
DAI NIPPON PRTG LTD JAPAN SPON EQUS 233806306 5 583 SH SOLE 583 0 0
DAIICHI SANKYO CO LTD SPON EQUS 23381D102 3 152 SH SOLE 152 0 0
DAIMLER AG EQFOR D1668R123 292 6500 SH SOLE 6500 0 0
DAKTRONICS INC COM 234264109 3 500 SH SOLE 500 0 0
DANAHER CORP DEL COM 235851102 9 168 SH SOLE 168 0 0
DAVITA INC COM 23918K108 11 116 SH SOLE 116 0 0
DBS GROUP HLDGS LTD SPONS ADR EQUS 23304Y100 2 54 SH SOLE 54 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 505 11975 SH SOLE 11975 0 0
DECKERS OUTDOOR CORP COM 243537107 45 1015 SH SOLE 1015 0 0
DECKERS OUTDOOR CORP COM 243537107 44 1000 SH CALL SOLE 1000 0 0
DEERE & CO COM 244199105 155 1917 SH SOLE 1917 0 0
DENBURY RES INC COM NEW 247916208 29 1900 SH SOLE 1900 0 0
DEUTSCHE BOERSE ADR EQUS 251542106 1 213 SH SOLE 213 0 0
DEUTSCHE TELEKOM A G EQFOR 251566105 3 300 SH SOLE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 75 1291 SH SOLE 1291 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1705 16540 SH SOLE 16540 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 212 SH SOLE 212 0 0
DIAMONDS TRUST SER I EQUS 252787106 111 861 SH SOLE 861 0 0
DIEBOLD INC COM 253651103 183 4950 SH SOLE 4950 0 0
DIGI INTL INC COM 253798102 1 54 SH SOLE 54 0 0
DIGITAL RIV INC COM 25388B104 3 188 SH SOLE 188 0 0
DIGITAL RLTY TR INC COM 253868103 6 86 SH SOLE 86 0 0
DIRECTV COM CL A 25490A101 94 1924 SH SOLE 1924 0 0
DISCOVER FINL SVCS COM 254709108 28 796 SH SOLE 796 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 304 SH SOLE 304 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 475 SH SOLE 475 0 0
DISH NETWORK CORP CL A 25470M109 29 1000 SH SOLE 1000 0 0
DISH NETWORK CORP CL A 25470M109 29 1000 SH CALL SOLE 1000 0 0
DISNEY WALT CO COM DISNEY 254687106 286 5902 SH SOLE 5902 0 0
DOLBY LABORATORIES INC COM 25659T107 2 47 SH SOLE 47 0 0
DOLLAR TREE STORES INC EQUS 256747106 11 206 SH SOLE 206 0 0
DOMINION RES INC VA NEW COM 25746U109 433 8013 SH SOLE 8013 0 0
DONALDSON INC COM 257651109 3 100 SH SOLE 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 221 10075 SH SOLE 10075 0 0
DOUGLAS DYNAMICS INC COM 25960R105 83 5810 SH SOLE 5810 0 0
DOVER CORP COM 260003108 1 10 SH SOLE 10 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 16 1500 SH SOLE 1500 0 0
DOW CHEM CO COM 260543103 270 8574 SH SOLE 8574 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1616 36931 SH SOLE 36931 0 0
DR REDDYS LABS LTD ADR 256135203 1 35 SH SOLE 35 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 35 SH SOLE 35 0 0
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