Westport Resources Management as of Dec. 31, 2012
Portfolio Holdings for Westport Resources Management
Westport Resources Management holds 0 positions in its portfolio as reported in the December 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 1574 16954 SH SOLE 16954 0 0
AAR CORP COM 000361105 10 528 SH SOLE 528 0 0
AARONS INC COM PAR $0.50 002535300 5 166 SH SOLE 166 0 0
ABAXIS INC COM 002567105 1 16 SH SOLE 16 0 0
ABB LTD SPONSORED ADR 000375204 6 303 SH SOLE 303 0 0
ABBOTT LABS COM 002824100 337 5150 SH SOLE 5150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 3145 SH SOLE 3145 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 174 5200 SH SOLE 5200 0 0
ACCO BRANDS CORP COM 00081T108 4 479 SH SOLE 479 0 0
ACE LTD EQUS G0070K103 5 64 SH SOLE 64 0 0
ACQUA AMERICA INC EQUS 03838W101 133 5232 SH SOLE 5232 0 0
ACTIVISION INC EQUS 004930202 106 10000 SH SOLE 10000 0 0
ACTUANT CORP CL A NEW 00508X203 14 500 SH SOLE 500 0 0
ACUITY BRANDS INC COM 00508Y102 7 100 SH SOLE 100 0 0
ADOBE SYS INC COM 00724F101 520 13803 SH SOLE 13803 0 0
ADVANCED ENERGY INDS COM 007973100 28 2000 SH SOLE 2000 0 0
AEGON NV 7.25% PERPET CAP S EQUS N00927348 125 5000 SH SOLE 5000 0 0
AES TR III PFD CV 6.75% 00808N202 12 250 SH SOLE 250 0 0
AETNA INC NEW COM 00817Y108 394 8507 SH SOLE 8507 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21 158 SH SOLE 158 0 0
AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0
AG MTG INVT TR INC COM 001228105 32 1345 SH SOLE 1345 0 0
AGILENT TECH INC. EQUS 046298998 13 325 SH SOLE 325 0 0
AGL RES INC COM 001204106 159 3988 SH SOLE 3988 0 0
AGNICO EAGLE MINES LTD COM 008474108 20 385 SH SOLE 385 0 0
AGRIUM INC COM 008916108 1 8 SH SOLE 8 0 0
AIR PRODS & CHEMS INC COM 009158106 226 2694 SH SOLE 2694 0 0
AIRGAS INC COM 009363102 84 925 SH SOLE 925 0 0
AKBANK TURK ANONIM SIRKETI EQFOR 009719501 1 88 SH SOLE 88 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 1537 SH SOLE 1537 0 0
ALCOA INC COM 013817101 1 100 SH SOLE 100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 172 1840 SH SOLE 1840 0 0
ALGONQUIN POWER & UTILITIES EQUS 015857105 15 2200 SH SOLE 2200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 768 SH SOLE 768 0 0
ALLERGAN INC COM 018490102 12 133 SH SOLE 133 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1700 SH SOLE 1700 0 0
ALLIANZ SE SPONS ADR EQUS 018805101 1 51 SH SOLE 51 0 0
ALLIED WORLD ASSURANCE CO EQFOR G0219G203 3 37 SH SOLE 37 0 0
ALLIES RISER COMMUNICATIONS EQUS 019496108 271 15500 SH SOLE 15500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 2480 SH SOLE 2480 0 0
ALLSTATE CORP COM 020002101 29 730 SH SOLE 730 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 9 915 SH SOLE 915 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 40 2500 SH SOLE 2500 0 0
ALTERA CORP COM 021441100 5 151 SH SOLE 151 0 0
ALTRIA GROUP INC COM 02209S103 31 1000 SH SOLE 1000 0 0
ALTRIA GROUP INC. EQUS 718154107 755 23999 SH SOLE 23999 0 0
AMAZON COM INC COM 023135106 637 2539 SH SOLE 2539 0 0
AMCOR LTD EQFOR 02341R302 3 101 SH SOLE 101 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 115 SH SOLE 115 0 0
AMERICAN CAP AGY - PFD SER A EQUS 02503X204 69 2700 SH SOLE 2700 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 167 5775 SH SOLE 5775 0 0
AMERICAN ELEC PWR INC COM 025537101 706 16553 SH SOLE 16553 0 0
AMERICAN EXPRESS CO COM 025816109 1249 21729 SH SOLE 21729 0 0
AMERICAN INCOME FD INC COM 02672T109 21 2500 SH SOLE 2500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 108 SH SOLE 108 0 0
AMERICAN TOWER CORP EQUS 029912201 398 5150 SH SOLE 5150 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 746 19260 SH SOLE 19260 0 0
AMERIPRISE FINL INC COM 03076C106 6 89 SH SOLE 89 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 64 SH SOLE 64 0 0
AMERITRADE HLDG CORP EQUS 03072H109 17 1000 SH SOLE 1000 0 0
AMETEK INC NEW COM 031100100 4 106 SH SOLE 106 0 0
AMGEN INC COM 031162100 48 559 SH SOLE 559 0 0
ANADARKO PETE CORP COM 032511107 210 2822 SH SOLE 2822 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 COS EQUS 035229103 17 200 SH SOLE 200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 7 SH SOLE 7 0 0
ANNALY CAP MGMT - PFD C EQUS 035710706 82 3250 SH SOLE 3250 0 0
ANNALY CAP MGMT INC COM 035710409 34 2400 SH SOLE 2400 0 0
ANNALY CAP MGMT INC - PFD D EQUS 035710805 85 3400 SH SOLE 3400 0 0
ANSYS INC COM 03662Q105 10 151 SH SOLE 151 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 36 6200 SH SOLE 6200 0 0
AON CORP EQUS 037389103 13 225 SH SOLE 225 0 0
APACHE CORP COM 037411105 156 1987 SH SOLE 1987 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 21 1300 SH SOLE 1300 0 0
APOLLO INVT CORP COM 03761U106 20 2430 SH SOLE 2430 0 0
APPLE INC COM 037833100 3670 6897 SH SOLE 6897 0 0
APPLIED MATLS INC COM 038222105 185 16200 SH SOLE 16200 0 0
ARC ENERGY TR UNIT EQFOR 001986108 742 30240 SH SOLE 30240 0 0
ARCH COAL INC COM 039380100 40 5510 SH SOLE 5510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 8035 SH SOLE 8035 0 0
ARES CAP CORP COM 04010L103 245 14000 SH SOLE 14000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13 800 SH SOLE 800 0 0
ARES COMMERCIAL EQUS 01748E195 8 500 SH SOLE 500 0 0
ARKEMA EQFOR 041232109 2 20 SH SOLE 20 0 0
ARMOUR RESIDENTIAL - REIT EQUS 042315309 20 800 SH SOLE 800 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 33 SH SOLE 33 0 0
ASTELLAS PHARMA INC EQFOR 04623U102 6 145 SH SOLE 145 0 0
ASTORIA FINL CORP COM 046265104 4 471 SH SOLE 471 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23 495 SH SOLE 495 0 0
AT^T INC COM 00206R102 3286 97478 SH SOLE 97478 0 0
ATHENAHEALTH INC COM 04685W103 10 135 SH SOLE 135 0 0
ATLAS COPCO AB SPONS EQUS 049255805 1 33 SH SOLE 33 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 367 11640 SH SOLE 11640 0 0
ATMOS ENERGY CORP COM 049560105 221 6300 SH SOLE 6300 0 0
ATWOOD OCEANICS INC COM 050095108 16 350 SH SOLE 350 0 0
AUTODESK INC COM 052769106 8 228 SH SOLE 228 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 113 1985 SH SOLE 1985 0 0
AUTOZONE INC COM 053332102 752 2122 SH SOLE 2122 0 0
AVIAT NETWORKS INC COM 05366Y102 18 5592 SH SOLE 5592 0 0
BAE SYSTEMS PLC EQFOR 05523R107 22 1022 SH SOLE 1022 0 0
BAIDU INC SPON ADR REP A 056752108 23 234 SH SOLE 234 0 0
BAKER HUGHES INC COM 057224107 412 10085 SH SOLE 10085 0 0
BALL CORP EQUS 584981064 8 180 SH SOLE 180 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 33 SH SOLE 33 0 0
BANCO SANTANDER SA ADR 05964H105 4 432 SH SOLE 432 0 0
BANCROFT FUND LTD COM 059695106 16 968 SH SOLE 968 0 0
BANK HAWAII CORP COM 062540109 18 416 SH SOLE 416 0 0
BANK MONTREAL QUE COM 063671101 835 13626 SH SOLE 13626 0 0
BANK NEW YORK MELLON CORP COM 064058100 81 3150 SH SOLE 3150 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 48 835 SH SOLE 835 0 0
BANK OF AMERICA CORP EQUS 060505617 136 5480 SH SOLE 5480 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3 500 SH SOLE 500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2130 183494 SH SOLE 183494 0 0
BANK OF AMERICA PFD H EQUS 060505765 26 1000 SH SOLE 1000 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
BARD C R INC COM 067383109 1 15 SH SOLE 15 0 0
BARNES GROUP INC COM 067806109 181 8048 SH SOLE 8048 0 0
BASFY AG EQFOR 055262505 5 48 SH SOLE 48 0 0
BAXTER INTL INC COM 071813109 713 10696 SH SOLE 10696 0 0
BAYER AG SPONSORED ADR EQUS 072730302 2 23 SH SOLE 23 0 0
BAYERISCHE MOTOREN EQUS 072743206 2 78 SH SOLE 78 0 0
BAYTEX ENERGY TR EQFOR 073176109 10 225 SH SOLE 225 0 0
BB^T CORP COM 054937107 111 3800 SH SOLE 3800 0 0
BCE INC COM NEW 05534B760 717 16703 SH SOLE 16703 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 33 SH SOLE 33 0 0
BEAM INC COM 073730103 26 432 SH SOLE 432 0 0
BECTON DICKINSON & CO COM 075887109 55 703 SH SOLE 703 0 0
BED BATH & BEYOND INC COM 075896100 577 10327 SH SOLE 10327 0 0
BEMIS INC COM 081437105 94 2814 SH SOLE 2814 0 0
BERKLEY W R CORP COM 084423102 175 4650 SH SOLE 4650 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 1700 18955 SH SOLE 18955 0 0
BEST BUY INC COM 086516101 1 49 SH SOLE 49 0 0
BG GROUP PLC EQFOR 055434203 7 417 SH SOLE 417 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 157 2003 SH SOLE 2003 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 18 SH SOLE 18 0 0
BIDVEST GROUP LTD EQFOR 088836309 1 28 SH SOLE 28 0 0
BIO RAD LABS INC CL A 090572207 4 39 SH SOLE 39 0 0
BIOGEN IDEC INC COM 09062X103 32 220 SH SOLE 220 0 0
BIOMED REALTY TRUST INC COM 09063H107 15 800 SH SOLE 800 0 0
BK AMERICA PFD 6.2% EQUS 060505831 75 3000 SH SOLE 3000 0 0
BK OF AMER PRFD EQUS 060505724 68 2700 SH SOLE 2700 0 0
BLACKBAUD INC COM 09227Q100 3 133 SH SOLE 133 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 18 800 SH SOLE 800 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 173 22805 SH SOLE 22805 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 11 800 SH SOLE 800 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 128 10288 SH SOLE 10288 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 75 10512 SH SOLE 10512 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 35 2285 SH SOLE 2285 0 0
BLACKROCK INC COM 09247X101 1136 5496 SH SOLE 5496 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 165 22429 SH SOLE 22429 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 25 2000 SH SOLE 2000 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 650 SH SOLE 650 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 52 3200 SH SOLE 3200 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 5 300 SH SOLE 300 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 30 1700 SH SOLE 1700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 491 31500 SH SOLE 31500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 225 SH SOLE 225 0 0
BOC HONG KONG HLDGS LTD EQUS 096813209 1 9 SH SOLE 9 0 0
BOEING CO COM 097023105 638 8467 SH SOLE 8467 0 0
BOK FINL CORP COM NEW 05561Q201 14 250 SH SOLE 250 0 0
BORGWARNER INC COM 099724106 15 210 SH SOLE 210 0 0
BOSTON PROPERTIES INC COM 101121101 31 293 SH SOLE 293 0 0
BP PLC SPONSORED ADR 055622104 136 3270 SH SOLE 3270 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 100 SH SOLE 100 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 8 600 SH SOLE 600 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 129 7000 SH SOLE 7000 0 0
BRINKER INTL INC COM 109641100 155 5000 SH SOLE 5000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 902 27665 SH SOLE 27665 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 618 SH SOLE 618 0 0
BROADCOM CORP CL A 111320107 388 11692 SH SOLE 11692 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 400 SH SOLE 400 0 0
BROOKFIELD RENEWABLE PWR FD EQFOR 112834130 888 30335 SH SOLE 30335 0 0
BSD MED CORP DEL COM 055662100 2 1000 SH SOLE 1000 0 0
BT GROUP PLC ADR 05577E101 21 545 SH SOLE 545 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 76 1675 SH SOLE 1675 0 0
BUCKLE INC COM 118440106 96 2145 SH SOLE 2145 0 0
C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 35 559 SH SOLE 559 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 18 SH SOLE 18 0 0
CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 602 19805 SH SOLE 19805 0 0
CAMECO CORP COM 13321L108 6 300 SH SOLE 300 0 0
CAMPBELL SOUP CO COM 134429109 10 300 SH SOLE 300 0 0
CANADIAN NATL RY CO COM 136375102 31 344 SH SOLE 344 0 0
CANADIAN PAC RY LTD COM 13645T100 1 6 SH SOLE 6 0 0
CANADIAN PACIFIC LTD EQUS 135923100 34 330 SH SOLE 330 0 0
CAPITALAND LTD EQFOR 140547100 9 1481 SH SOLE 1481 0 0
CARDINAL HEALTH INC COM 14149Y108 2 53 SH SOLE 53 0 0
CARLISLE COS INC COM 142339100 5 81 SH SOLE 81 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18 700 SH SOLE 700 0 0
CARMAX INC COM 143130102 85 2276 SH SOLE 2276 0 0
CARNIVAL PLC ADR 14365C103 1 16 SH SOLE 16 0 0
CARREFOUR SA EQFOR 144430204 5 909 SH SOLE 909 0 0
CASEYS GEN STORES INC COM 147528103 16 300 SH SOLE 300 0 0
CASH AMER INTL INC COM 14754D100 8 202 SH SOLE 202 0 0
CATAMARAN CORP COM 148887102 14 300 SH SOLE 300 0 0
CATERPILLAR INC DEL COM 149123101 424 4737 SH SOLE 4737 0 0
CATO CORP NEW CL A 149205106 295 10750 SH SOLE 10750 0 0
CB RICHARD ELLIS GROUP EQUS 12497T101 6 300 SH SOLE 300 0 0
CBS CORP NEW CL B 124857202 11 295 SH SOLE 295 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 146 1815 SH SOLE 1815 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 144 4300 SH SOLE 4300 0 0
CELGENE CORP COM 151020104 57 726 SH SOLE 726 0 0
CEMEX SA EQFOR 151290884 5 531 SH SOLE 531 0 0
CENOVUS ENERGY INC COM 15135U109 3 100 SH SOLE 100 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 112 2343 SH SOLE 2343 0 0
CHEMED CORP NEW COM 16359R103 1 13 SH SOLE 13 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23 1200 SH SOLE 1200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 400 SH SOLE 400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47 2800 SH SOLE 2800 0 0
CHEVRON CORP NEW COM 166764100 3531 32648 SH SOLE 32648 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 37 800 SH SOLE 800 0 0
CHINA CONSTR BK CORP ADR EQFOR 168919108 2 128 SH SOLE 128 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 339 SH SOLE 339 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 102 SH SOLE 102 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 12 SH SOLE 12 0 0
CHUBB CORP COM 171232101 24 315 SH SOLE 315 0 0
CHURCH & DWIGHT INC COM 171340102 26 483 SH SOLE 483 0 0
CIELO SA EQFOR 171778202 1 45 SH SOLE 45 0 0
CIGNA CORPORATION COM 125509109 122 2289 SH SOLE 2289 0 0
CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0
CINCINNATI FINL CORP COM 172062101 1294 33045 SH SOLE 33045 0 0
CINEMARK HOLDINGS INC COM 17243V102 26 1000 SH SOLE 1000 0 0
CISCO SYS INC COM 17275R102 620 31540 SH SOLE 31540 0 0
CITIGROUP CAP TRUPS EQUS 17310L201 1 20 SH SOLE 20 0 0
CITIGROUP INC. EQUS 172967101 478 12076 SH SOLE 12076 0 0
CITRIX SYS INC COM 177376100 6 93 SH SOLE 93 0 0
CITY NATL CORP COM 178566105 5 104 SH SOLE 104 0 0
CLARCOR INC COM 179895107 3 72 SH SOLE 72 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 214 9743 SH SOLE 9743 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 11 500 SH SOLE 500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 700 SH SOLE 700 0 0
CLICKS GROUP LTD EQFOR 18682W106 1 44 SH SOLE 44 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 41 1067 SH SOLE 1067 0 0
CLOROX CO DEL COM 189054109 847 11572 SH SOLE 11572 0 0
CME GROUP INC COM 12572Q105 119 2355 SH SOLE 2355 0 0
CMS ENERGY CORP COM 125896100 19 765 SH SOLE 765 0 0
CNOOC LTD SPONSORED ADR 126132109 1 5 SH SOLE 5 0 0
COACH INC COM 189754104 255 4600 SH SOLE 4600 0 0
COCA COLA CO COM 191216100 1338 36906 SH SOLE 36906 0 0
COCA COLA ENTERPRISES INC EQUS 191219104 80 2525 SH SOLE 2525 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 376 SH SOLE 376 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 98 5250 SH SOLE 5250 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 29 2850 SH SOLE 2850 0 0
COLFAX CORP COM 194014106 18 450 SH SOLE 450 0 0
COLGATE PALMOLIVE CO COM 194162103 5813 55610 SH SOLE 55610 0 0
COLONY FINL INC COM 19624R106 142 7275 SH SOLE 7275 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 29 SH SOLE 29 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 48 1350 SH SOLE 1350 0 0
COMCAST CORP NEW CL A 20030N101 686 18352 SH SOLE 18352 0 0
COMMERCIAL INT'L BK EGYPT EQFOR 201712304 1 121 SH SOLE 121 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 56 3550 SH SOLE 3550 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 25 1000 SH SOLE 1000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 382 12429 SH SOLE 12429 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 58 1371 SH SOLE 1371 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 27 900 SH SOLE 900 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1 12 SH SOLE 12 0 0
CONNECTICUT WTR SVC INC COM 207797101 74 2500 SH SOLE 2500 0 0
CONOCOPHILLIPS COM 20825C104 1330 22939 SH SOLE 22939 0 0
CONSECO INC EQUS 208464107 10 256 SH SOLE 256 0 0
CONSOLIDATED EDISON EQUS 209111103 458 8251 SH SOLE 8251 0 0
CONSTELLATION BRANDS INC CL A 21036P108 656 18537 SH SOLE 18537 0 0
CONTROLOLADORA COM EQFOR P3097R168 17 5000 SH SOLE 5000 0 0
COPA HOLDINGS SA CL A P31076105 1 6 SH SOLE 6 0 0
COPANO ENERGY L L C COM UNITS 217202100 1058 33436 SH SOLE 33436 0 0
COPART INC COM 217204106 4 146 SH SOLE 146 0 0
CORNING INC COM 219350105 666 52750 SH SOLE 52750 0 0
CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 46 5000 SH SOLE 5000 0 0
COSTAR GROUP INC COM 22160N109 1 6 SH SOLE 6 0 0
COSTCO WHSL CORP NEW COM 22160K105 1536 15561 SH SOLE 15561 0 0
COUNTRYWIDE CAP V GTD 7% EQUS 222388209 76 3000 SH SOLE 3000 0 0
COVIDIEN LTD EQFOR G2554F105 72 1240 SH SOLE 1240 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 267 7870 SH SOLE 7870 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 12 575 SH SOLE 575 0 0
CREXUS INVT CORP COM 226553105 81 6600 SH SOLE 6600 0 0
CROSSTEX ENERGY INC COM 22765Y104 42 2900 SH SOLE 2900 0 0
CROSSTEX ENERGY L P COM 22765U102 77 5300 SH SOLE 5300 0 0
CROWN CASTLE INTL CORP COM 228227104 14 194 SH SOLE 194 0 0
CSX CORP COM 126408103 60 3050 SH SOLE 3050 0 0
CULLEN FROST BANKERS INC COM 229899109 49 911 SH SOLE 911 0 0
CUMMINS INC COM 231021106 974 8990 SH SOLE 8990 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 31 295 SH SOLE 295 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 13 1800 SH SOLE 1800 0 0
CVR PARTNERS LP COM 126633106 93 3700 SH SOLE 3700 0 0
CVS CAREMARK CORPORATION COM 126650100 1217 25168 SH SOLE 25168 0 0
CYPRESS SHARPRIDGE INV INC EQUS 23281A307 100 8485 SH SOLE 8485 0 0
CYS INVTS INC COM 12673A108 37 3100 SH SOLE 3100 0 0
CYS INVTS INC EQUS 12673A207 36 1450 SH SOLE 1450 0 0
CYTEC INDS INC COM 232820100 138 2000 SH SOLE 2000 0 0
D R HORTON INC COM 23331A109 19 984 SH SOLE 984 0 0
DAIMLER AG EQFOR D1668R123 308 5600 SH SOLE 5600 0 0
DAKTRONICS INC COM 234264109 6 500 SH SOLE 500 0 0
DANAHER CORP DEL COM 235851102 22 385 SH SOLE 385 0 0
DARDEN RESTAURANTS INC COM 237194105 6 142 SH SOLE 142 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 200 SH SOLE 200 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 540 12925 SH SOLE 12925 0 0
DE MASTER BLENDERS EQUS N2563N109 1 64 SH SOLE 64 0 0
DECKERS OUTDOOR CORP COM 243537107 1 15 SH SOLE 15 0 0
DEERE & CO COM 244199105 156 1802 SH SOLE 1802 0 0
DENBURY RES INC COM NEW 247916208 31 1900 SH SOLE 1900 0 0
DENDREON CORP COM 24823Q107 98 18500 SH SOLE 18500 0 0
DENTSPLY INTL INC NEW COM 249030107 9 238 SH SOLE 238 0 0
DEUTSCHE BOERSE ADR EQFOR 251542106 1 213 SH SOLE 213 0 0
DEUTSCHE TELEKOM A G EQFOR 251566105 10 917 SH SOLE 917 0 0
DEVON ENERGY CORP NEW COM 25179M103 93 1782 SH SOLE 1782 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1869 16034 SH SOLE 16034 0 0
DIAMONDS TRUST SER I EQUS 252787106 118 905 SH SOLE 905 0 0
DIEBOLD INC COM 253651103 116 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 6 86 SH SOLE 86 0 0
DIRECTV COM 25490A309 192 3834 SH SOLE 3834 0 0
DISCOVER FINL SVCS COM 254709108 32 835 SH SOLE 835 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 234 SH SOLE 234 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 380 SH SOLE 380 0 0
DISH NETWORK CORP CL A 25470M109 9 250 SH SOLE 250 0 0
DISNEY WALT CO COM DISNEY 254687106 759 15244 SH SOLE 15244 0 0
DOLBY LABORATORIES INC COM 25659T107 1 47 SH SOLE 47 0 0
DOLLAR GENERAL CORP EQUS 256669102 11 243 SH SOLE 243 0 0
DOLLAR TREE STORES INC EQUS 256747106 8 206 SH SOLE 206 0 0
DOMINION RES INC VA NEW COM 25746U109 334 6439 SH SOLE 6439 0 0
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