Westport Resources Management as of Sept. 30, 2012
Portfolio Holdings for Westport Resources Management
Westport Resources Management holds 0 positions in its portfolio as reported in the September 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 1497 16194 SH SOLE 16194 0 0
AARONS INC COM PAR $0.50 002535300 2 81 SH SOLE 81 0 0
ABAXIS INC COM 002567105 1 16 SH SOLE 16 0 0
ABBOTT LABS COM 002824100 390 5685 SH SOLE 5685 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 3145 SH SOLE 3145 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 133 4000 SH SOLE 4000 0 0
ACCO BRANDS CORP COM 00081T108 3 499 SH SOLE 499 0 0
ACE LTD EQUS G0070K103 5 64 SH SOLE 64 0 0
ACQUA AMERICA INC EQUS 03838W101 130 5232 SH SOLE 5232 0 0
ACTIVISION INC EQUS 004930202 113 10000 SH SOLE 10000 0 0
ACTUANT CORP CL A NEW 00508X203 14 500 SH SOLE 500 0 0
ACUITY BRANDS INC COM 00508Y102 2 39 SH SOLE 39 0 0
ADOBE SYS INC COM 00724F101 418 12885 SH SOLE 12885 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 526 7689 SH SOLE 7689 0 0
ADVANCED ENERGY INDS COM 007973100 25 2000 SH SOLE 2000 0 0
AEGON NV 7.25% PERPETUAL CAP S EQUS N00927348 127 5000 SH SOLE 5000 0 0
AETNA INC NEW COM 00817Y108 275 6954 SH SOLE 6954 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13 102 SH SOLE 102 0 0
AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0
AG MTG INVT TR INC COM 001228105 126 5205 SH SOLE 5205 0 0
AGILENT TECH INC. EQUS 046298998 1 32 SH SOLE 32 0 0
AGRIUM INC COM 008916108 1 8 SH SOLE 8 0 0
AIR METHODS CORP COM PAR $.06 009128307 12 500 SH CALL SOLE 500 0 0
AIR METHODS CORP COM PAR $.06 009128307 60 500 SH SOLE 500 0 0
AIR PRODS & CHEMS INC COM 009158106 219 2654 SH SOLE 2654 0 0
AIRGAS INC COM 009363102 74 905 SH SOLE 905 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
ALEXION PHARMACEUTICALS INC COM 015351109 23 200 SH SOLE 200 0 0
ALGONQUIN POWER & UTILITIES EQUS 015857105 15 2200 SH SOLE 2200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 608 SH SOLE 608 0 0
ALLERGAN INC COM 018490102 5 54 SH SOLE 54 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 300 SH SOLE 300 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1700 SH SOLE 1700 0 0
ALLIANZ SE SPONS ADR REPSTG 1/ EQUS 018805101 1 51 SH SOLE 51 0 0
ALLIES RISER COMMUNICATIONS EQUS 019496108 436 25450 SH SOLE 25450 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 2040 SH SOLE 2040 0 0
ALLSTATE CORP COM 020002101 283 7140 SH SOLE 7140 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 915 SH SOLE 915 0 0
ALTRIA GROUP INC. EQUS 718154107 848 25379 SH SOLE 25379 0 0
AMAZON COM INC COM 023135106 547 2199 SH SOLE 2199 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 56 SH SOLE 56 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 141 5595 SH SOLE 5595 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 267 8075 SH SOLE 8075 0 0
AMERICAN ELEC PWR INC COM 025537101 645 14675 SH SOLE 14675 0 0
AMERICAN EXPRESS CO COM 025816109 601 10569 SH SOLE 10569 0 0
AMERICAN INCOME FD INC COM 02672T109 21 2500 SH SOLE 2500 0 0
AMERICAN TOWER CORP EQUS 029912201 361 5055 SH SOLE 5055 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 917 21002 SH SOLE 21002 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 64 SH SOLE 64 0 0
AMERITRADE HLDG CORP EQUS 03072H109 15 1000 SH SOLE 1000 0 0
AMGEN INC COM 031162100 47 559 SH SOLE 559 0 0
ANADARKO PETE CORP COM 032511107 188 2687 SH SOLE 2687 0 0
ANGLO AMERICAN ADR EQFOR 03485P201 12 800 SH SOLE 800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 29 SH SOLE 29 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 7 SH SOLE 7 0 0
ANNALY CAP MGMT INC COM 035710409 40 2400 SH SOLE 2400 0 0
ANNALY CAP MGMT INC PFD STK SE EQUS 035710706 68 2650 SH SOLE 2650 0 0
ANSYS INC COM 03662Q105 5 75 SH SOLE 75 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 41 6200 SH SOLE 6200 0 0
AON CORP EQUS 037389103 412 7873 SH SOLE 7873 0 0
APACHE CORP COM 037411105 198 2287 SH SOLE 2287 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 30 1341 SH SOLE 1341 0 0
APPLE INC COM 037833100 3670 5682 SH SOLE 5682 0 0
APPLE INC COM 037833100 67 100 SH CALL SOLE 100 0 0
APPLIED MATLS INC COM 038222105 187 16744 SH SOLE 16744 0 0
ARC ENERGY TR UNIT EQFOR 001986108 737 30315 SH SOLE 30315 0 0
ARCH COAL INC COM 039380100 35 5510 SH SOLE 5510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 218 8035 SH SOLE 8035 0 0
ARES COML REAL ESTATE CORP COM 04013V108 15 900 SH SOLE 900 0 0
ARIBA INC EQUS 04033V104 13 300 SH SOLE 300 0 0
ARKEMA EQFOR 041232109 2 20 SH SOLE 20 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 7 870 SH SOLE 870 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 34 SH SOLE 34 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 350 SH SOLE 350 0 0
AT^T INC COM 00206R102 3493 92650 SH SOLE 92650 0 0
ATHENAHEALTH INC COM 04685W103 1 10 SH SOLE 10 0 0
ATLAS COPCO AB SPONS ADR NEW R EQUS 049255805 1 33 SH SOLE 33 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 701 20560 SH SOLE 20560 0 0
ATMOS ENERGY CORP COM 049560105 243 6800 SH SOLE 6800 0 0
ATWOOD OCEANICS INC COM 050095108 16 350 SH SOLE 350 0 0
AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 12 470 SH SOLE 470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 94 1600 SH SOLE 1600 0 0
AUTOZONE INC COM 053332102 690 1867 SH SOLE 1867 0 0
AVIAT NETWORKS INC COM 05366Y102 13 5592 SH SOLE 5592 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 21 1022 SH SOLE 1022 0 0
BAIDU INC SPON ADR REP A 056752108 24 204 SH SOLE 204 0 0
BAKER HUGHES INC COM 057224107 449 9935 SH SOLE 9935 0 0
BALL CORP EQUS 584981064 8 180 SH SOLE 180 0 0
BANCROFT FUND LTD COM 059695106 16 957 SH SOLE 957 0 0
BANK HAWAII CORP COM 062540109 19 416 SH SOLE 416 0 0
BANK MONTREAL QUE COM 063671101 564 9549 SH SOLE 9549 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 46 835 SH SOLE 835 0 0
BANK OF AMERICA CORP EQUS 060505617 135 5400 SH SOLE 5400 0 0
BANK OF AMERICA CORPORATION COM 060505104 88 10476 SH SOLE 10476 0 0
BANK OF AMERICA PFD H EQUS 060505765 26 1000 SH SOLE 1000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 71 3150 SH SOLE 3150 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 CAP PROTECTED EQUS 06739J863 31 2500 SH SOLE 2500 0 0
BARCLAYS PLC ADR 06738E204 1 43 SH SOLE 43 0 0
BARD C R INC COM 067383109 2 15 SH SOLE 15 0 0
BARNES GROUP INC COM 067806109 201 8048 SH SOLE 8048 0 0
BASF SE SPONS ADR EQUS 055262505 1 14 SH SOLE 14 0 0
BAXTER INTL INC COM 071813109 632 10490 SH SOLE 10490 0 0
BAYER AG SPONSORED ADR EQUS 072730302 2 23 SH SOLE 23 0 0
BAYERISCHE MOTOREN WERK EQUS 072743206 2 88 SH SOLE 88 0 0
BB^T CORP COM 054937107 126 3800 SH SOLE 3800 0 0
BCE INC COM NEW 05534B760 723 16450 SH SOLE 16450 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 27 SH SOLE 27 0 0
BEAM INC COM 073730103 25 432 SH SOLE 432 0 0
BECTON DICKINSON & CO COM 075887109 55 703 SH SOLE 703 0 0
BED BATH & BEYOND INC COM 075896100 1012 16057 SH SOLE 16057 0 0
BERKLEY W R CORP COM 084423102 182 4850 SH SOLE 4850 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 1582 18011 SH SOLE 18011 0 0
BEST BUY INC COM 086516101 1 49 SH SOLE 49 0 0
BG GROUP PLC EQFOR 055434203 3 140 SH SOLE 140 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 137 2003 SH SOLE 2003 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 18 SH SOLE 18 0 0
BIO RAD LABS INC CL A 090572207 3 26 SH SOLE 26 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 400 SH SOLE 400 0 0
BK AMERICA PFD 6.2% EQUS 060505831 75 3000 SH SOLE 3000 0 0
BK OF AMER PRFD EQUS 060505724 69 2700 SH SOLE 2700 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 147 18126 SH SOLE 18126 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 43 3300 SH SOLE 3300 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 79 10512 SH SOLE 10512 0 0
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 34 2500 SH SOLE 2500 0 0
BLACKROCK INC COM 09247X101 753 4222 SH SOLE 4222 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 133 18105 SH SOLE 18105 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 407 28500 SH SOLE 28500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 225 SH SOLE 225 0 0
BOC HONG KONG HLDGS LTD SPON EQUS 096813209 1 9 SH SOLE 9 0 0
BOEING CO COM 097023105 518 7444 SH SOLE 7444 0 0
BOK FINL CORP COM NEW 05561Q201 15 250 SH SOLE 250 0 0
BONVISTA ENERGY TR EQFOR 098536105 7 400 SH SOLE 400 0 0
BORGWARNER INC COM 099724106 2 24 SH SOLE 24 0 0
BOSTON PROPERTIES INC COM 101121101 32 293 SH SOLE 293 0 0
BP PLC SPONSORED ADR 055622104 18 425 SH SOLE 425 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 100 SH SOLE 100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 120 6200 SH SOLE 6200 0 0
BRINKER INTL INC COM 109641100 177 5000 SH SOLE 5000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1168 34596 SH SOLE 34596 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 624 SH SOLE 624 0 0
BROADCOM CORP CL A 111320107 328 9494 SH SOLE 9494 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 400 SH SOLE 400 0 0
BROOKFIELD RENEWABLE PWR FD TR EQFOR 112834130 869 28785 SH SOLE 28785 0 0
BSD MED CORP DEL COM 055662100 1 1000 SH SOLE 1000 0 0
BT GROUP PLC ADR 05577E101 44 1175 SH SOLE 1175 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 80 1675 SH SOLE 1675 0 0
BUCKLE INC COM 118440106 115 2540 SH SOLE 2540 0 0
C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 33 559 SH SOLE 559 0 0
CA INC COM 12673P105 103 3980 SH SOLE 3980 0 0
CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 34 1050 SH SOLE 1050 0 0
CAMECO CORP COM 13321L108 6 300 SH SOLE 300 0 0
CANADIAN NATL RY CO COM 136375102 30 344 SH SOLE 344 0 0
CANADIAN PACIFIC LTD EQUS 135923100 27 330 SH SOLE 330 0 0
CAPITALAND LTD EQFOR 140547100 8 1481 SH SOLE 1481 0 0
CAPSTONE TURBINE CORP COM 14067D102 4 3500 SH SOLE 3500 0 0
CARDINAL HEALTH INC COM 14149Y108 2 53 SH SOLE 53 0 0
CARLISLE COS INC COM 142339100 3 56 SH SOLE 56 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 25 950 SH SOLE 950 0 0
CARMAX INC COM 143130102 71 2500 SH SOLE 2500 0 0
CARNIVAL PLC ADR 14365C103 1 16 SH SOLE 16 0 0
CATERPILLAR INC DEL COM 149123101 425 4937 SH SOLE 4937 0 0
CATO CORP NEW CL A 149205106 174 5850 SH SOLE 5850 0 0
CB RICHARD ELLIS GROUP EQUS 12497T101 6 300 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 161 2055 SH SOLE 2055 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 161 4800 SH SOLE 4800 0 0
CELGENE CORP COM 151020104 50 659 SH SOLE 659 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
CENTURYLINK INC COM 156700106 12 300 SH SOLE 300 0 0
CEPHEID COM 15670R107 1 34 SH SOLE 34 0 0
CERNER CORP COM 156782104 113 1464 SH SOLE 1464 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 120 2495 SH SOLE 2495 0 0
CHEMED CORP NEW COM 16359R103 1 13 SH SOLE 13 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 400 SH SOLE 400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 38 2000 SH SOLE 2000 0 0
CHEVRON CORP NEW COM 166764100 3681 31584 SH SOLE 31584 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 310 SH SOLE 310 0 0
CHUBB CORP COM 171232101 19 250 SH SOLE 250 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207 6522 SH SOLE 6522 0 0
CHURCH & DWIGHT INC COM 171340102 23 428 SH SOLE 428 0 0
CIGNA CORPORATION COM 125509109 108 2289 SH SOLE 2289 0 0
CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0
CINCINNATI FINL CORP COM 172062101 1187 31345 SH SOLE 31345 0 0
CINEMARK HOLDINGS INC COM 17243V102 22 1000 SH SOLE 1000 0 0
CISCO SYS INC COM 17275R102 530 27970 SH SOLE 27970 0 0
CITIGROUP CAP XX PFD EQUS 173085200 25 1000 SH SOLE 1000 0 0
CITIGROUP INC. EQUS 172967101 383 11706 SH SOLE 11706 0 0
CITRIX SYS INC COM 177376100 77 1000 SH SOLE 1000 0 0
CITRIX SYS INC COM 177376100 8 1000 SH CALL SOLE 1000 0 0
CITY NATL CORP COM 178566105 2 39 SH SOLE 39 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 157 7949 SH SOLE 7949 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 500 SH SOLE 500 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3 67 SH SOLE 67 0 0
CLOROX CO DEL COM 189054109 830 11513 SH SOLE 11513 0 0
CME GROUP INC COM 12572Q105 135 2355 SH SOLE 2355 0 0
CMS ENERGY CORP COM 125896100 18 765 SH SOLE 765 0 0
COACH INC COM 189754104 168 2994 SH SOLE 2994 0 0
COCA COLA CO COM 191216100 1288 33965 SH SOLE 33965 0 0
COCA COLA ENTERPRISES INC EQUS 191219104 79 2525 SH SOLE 2525 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 376 SH SOLE 376 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 31 2850 SH SOLE 2850 0 0
COLGATE PALMOLIVE CO COM 194162103 5842 54489 SH SOLE 54489 0 0
COLONY FINL INC COM 19624R106 65 3350 SH SOLE 3350 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 101 2912 SH SOLE 2912 0 0
COMCAST CORP NEW CL A 20030N101 696 19477 SH SOLE 19477 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 52 3550 SH SOLE 3550 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 330 11329 SH SOLE 11329 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 48 1244 SH SOLE 1244 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 42 SH SOLE 42 0 0
COMPASS MINERALS INTL INC COM 20451N101 94 1260 SH SOLE 1260 0 0
COMPETITIVE TECH INC EQUS 204512107 3 5000 SH SOLE 5000 0 0
CONAGRA FOODS INC COM 205887102 11 400 SH SOLE 400 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1 12 SH SOLE 12 0 0
CONNECTICUT WTR SVC INC COM 207797101 80 2500 SH SOLE 2500 0 0
CONOCOPHILLIPS COM 20825C104 1161 20309 SH SOLE 20309 0 0
CONSOLIDATED EDISON EQUS 209111103 552 9209 SH SOLE 9209 0 0
CONSTELLATION BRANDS INC CL A 21036P108 588 18190 SH SOLE 18190 0 0
CONTROLOLADORA COM MEXICANA EQFOR P3097R168 13 5000 SH SOLE 5000 0 0
COPANO ENERGY L L C COM UNITS 217202100 1213 36777 SH SOLE 36777 0 0
COPART INC COM 217204106 2 68 SH SOLE 68 0 0
CORESITE RLTY CORP COM 21870Q105 15 550 SH SOLE 550 0 0
CORNING INC COM 219350105 651 49496 SH SOLE 49496 0 0
CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 46 5000 SH SOLE 5000 0 0
COSTCO WHSL CORP NEW COM 22160K105 290 2993 SH SOLE 2993 0 0
COUNTRYWIDE CAP V GTD 7% EQUS 222388209 76 3000 SH SOLE 3000 0 0
COVIDIEN LTD EQFOR G2554F105 74 1240 SH SOLE 1240 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 312 14235 SH SOLE 14235 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
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 38 SH SOLE 38 0 0
CREE INC COM 225447101 210 8220 SH SOLE 8220 0 0
CREXUS INVT CORP COM 226553105 71 6600 SH SOLE 6600 0 0
CROSSTEX ENERGY L P COM 22765U102 62 4000 SH SOLE 4000 0 0
CSX CORP COM 126408103 55 2650 SH SOLE 2650 0 0
CULLEN FROST BANKERS INC COM 229899109 52 907 SH SOLE 907 0 0
CUMMINS INC COM 231021106 305 3310 SH SOLE 3310 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 36 345 SH SOLE 345 0 0
CVS CAREMARK CORPORATION COM 126650100 1077 22248 SH SOLE 22248 0 0
CYPRESS SHARPRIDGE INV INC EQUS 23281A307 25 1750 SH SOLE 1750 0 0
CYS INVTS INC COM 12673A108 44 3100 SH SOLE 3100 0 0
D R HORTON INC COM 23331A109 8 400 SH SOLE 400 0 0
DAIMLER AG EQFOR D1668R123 293 6050 SH SOLE 6050 0 0
DAKTRONICS INC COM 234264109 5 500 SH SOLE 500 0 0
DANAHER CORP DEL COM 235851102 9 168 SH SOLE 168 0 0
DAVITA INC COM 23918K108 10 100 SH SOLE 100 0 0
DBS GROUP HLDGS LTD SPONS ADR EQUS 23304Y100 3 54 SH SOLE 54 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 605 13025 SH SOLE 13025 0 0
DE MASTER BLENDERS EQUS N2563N109 1 64 SH SOLE 64 0 0
DECKERS OUTDOOR CORP COM 243537107 37 1015 SH SOLE 1015 0 0
DECKERS OUTDOOR CORP COM 243537107 4 1000 SH CALL SOLE 1000 0 0
DEERE & CO COM 244199105 149 1802 SH SOLE 1802 0 0
DENBURY RES INC COM NEW 247916208 31 1900 SH SOLE 1900 0 0
DENDREON CORP COM 24823Q107 13 2800 SH SOLE 2800 0 0
DENTSPLY INTL INC NEW COM 249030107 4 109 SH SOLE 109 0 0
DEUTSCHE BOERSE ADR EQUS 251542106 1 213 SH SOLE 213 0 0
DEUTSCHE LUFTHANSA AG EQFOR 251561304 1 57 SH SOLE 57 0 0
DEUTSCHE TELEKOM A G EQFOR 251566105 4 300 SH SOLE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 78 1282 SH SOLE 1282 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1770 15848 SH SOLE 15848 0 0
DIAMONDS TRUST SER I EQUS 252787106 122 910 SH SOLE 910 0 0
DIEBOLD INC COM 253651103 128 3797 SH SOLE 3797 0 0
DIGI INTL INC COM 253798102 1 54 SH SOLE 54 0 0
DIGITAL REALTY TR EQUS 253868806 5 200 SH SOLE 200 0 0
DIGITAL RLTY TR INC COM 253868103 51 736 SH SOLE 736 0 0
DIRECTV COM 25490A309 129 2464 SH SOLE 2464 0 0
DISCOVER FINL SVCS COM 254709108 33 835 SH SOLE 835 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 234 SH SOLE 234 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 394 SH SOLE 394 0 0
DISH NETWORK CORP CL A 25470M109 3 1000 SH CALL SOLE 1000 0 0
DISH NETWORK CORP CL A 25470M109 38 1250 SH SOLE 1250 0 0
DISNEY WALT CO COM DISNEY 254687106 307 5879 SH SOLE 5879 0 0
DOLBY LABORATORIES INC COM 25659T107 2 47 SH SOLE 47 0 0
DOLLAR TREE STORES INC EQUS 256747106 10 206 SH SOLE 206 0 0
DOMINION RES INC VA NEW COM 25746U109 341 6439 SH SOLE 6439 0 0
DONALDSON INC COM 257651109 3 100 SH SOLE 100 0 0
DONNELLEY R R & SONS CO COM 257867101 1 65 SH SOLE 65 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 185 8375 SH SOLE 8375 0 0
DOUGLAS DYNAMICS INC COM 25960R105 86 5810 SH SOLE 5810 0 0
DOVER CORP COM 260003108 1 10 SH SOLE 10 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 17 1500 SH SOLE 1500 0 0
DOW CHEM CO COM 260543103 214 7389 SH SOLE 7389 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1551 34838 SH SOLE 34838 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 35 SH SOLE 35 0 0
DRIL-QUIP INC COM 262037104 1 19 SH SOLE 19 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 803 15980 SH SOLE 15980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2185 33718 SH SOLE 33718 0 0
DUKE REALTY CORP COM NEW 264411505 3 237 SH SOLE 237 0 0
DUN & BRADSTREET CORP NEW EQUS 26483B106 62 775 SH SOLE 775 0 0
DUNKIN BRANDS GROUP INC COM 265504100 18 1000 SH SOLE 1000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 33 1295 SH SOLE 1295 0 0
DWS MUN INCOME TR COM 23338M106 101 6600 SH SOLE 6600 0 0
DYNEX CAP INC COM NEW 26817Q506 38 3500 SH SOLE 3500 0 0
E M C CORP MASS COM 268648102 251 9200 SH SOLE 9200 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 15 1550 SH SOLE 1550 0 0
EAST WEST BANCORP INC COM 27579R104 3 132 SH SOLE 132 0 0
EATON CORP COM 278058102 419 8867 SH SOLE 8867 0 0
EATON VANCE N J MUN BD FD COM 27828R103 15 1000 SH SOLE 1000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 41 2400 SH SOLE 2400 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1200 SH SOLE 1200 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 44 4000 SH SOLE 4000 0 0
EBAY INC COM 278642103 15 300 SH SOLE 300 0 0
ECOLAB INC COM 278865100 33 515 SH SOLE 515 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 118 4850 SH SOLE 4850 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 13 600 SH SOLE 600 0 0
ELECTRICITE DE FRANCE ADR EQFOR 285039103 7 1700 SH SOLE 1700 0 0
ELECTRONIC ARTS INC COM 285512109 12 980 SH SOLE 980 0 0
ELLINGTON FINANCIAL LLC COM 288522303 87 3800 SH SOLE 3800 0 0
ELSEVIER NV NEW ADR EQFOR 290259100 2 69 SH SOLE 69 0 0
EMERSON ELEC CO COM 291011104 876 18141 SH SOLE 18141 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 46 1448 SH SOLE 1448 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 207 7025 SH SOLE 7025 0 0
ENBRIDGE INC COM 29250N105 10 252 SH SOLE 252 0 0
ENERGIZER HLDGS INC COM 29266R108 68 914 SH SOLE 914 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 358 7915 SH SOLE 7915 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 1500 SH CALL SOLE 1500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1126 26440 SH SOLE 26440 0 0
ENGELHARD CORP EQUS 292845104 43 731 SH SOLE 731 0 0
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TORTOISE ENERGY CAP CORP COM 89147U100 3 120 SH SOLE 120 0 0
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VECTREN CORP COM 92240G101 1391 48625 SH SOLE 48625 0 0
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VOLKSWAGON AG EQFOR 928662303 2 57 SH SOLE 57 0 0
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W P CAREY INC COM EQUS 92936U109 69 1441 SH SOLE 1441 0 0
WALGREEN CO COM 931422109 26 700 SH SOLE 700 0 0
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WELLPOINT INC COM 94973V107 152 2614 SH SOLE 2614 0 0
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WHOLE FOODS MKT INC COM 966837106 9 90 SH SOLE 90 0 0
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XEROX CORP COM 984121103 4 600 SH SOLE 600 0 0
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