Westport Resources Management as of March 31, 2013
Portfolio Holdings for Westport Resources Management
Westport Resources Management holds 0 positions in its portfolio as reported in the March 2013 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 27 850 SH SOLE 850 0 0
3M CO COM 88579Y101 1754 16500 SH SOLE 16500 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 7 303 SH SOLE 303 0 0
ABBOTT LABS COM 002824100 182 5150 SH SOLE 5150 0 0
ABBVIE INC COM 00287Y109 205 5025 SH SOLE 5025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 4145 SH SOLE 4145 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 226 5600 SH SOLE 5600 0 0
ACCO BRANDS CORP COM 00081T108 3 479 SH SOLE 479 0 0
ACE LTD EQUS G0070K103 6 64 SH SOLE 64 0 0
ACQUA AMERICA INC EQUS 03838W101 164 5232 SH SOLE 5232 0 0
ACTIVISION INC EQUS 004930202 146 10000 SH SOLE 10000 0 0
ACTUANT CORP CL A NEW 00508X203 15 500 SH SOLE 500 0 0
ACUITY BRANDS INC COM 00508Y102 7 100 SH SOLE 100 0 0
ADOBE SYS INC COM 00724F101 626 14386 SH SOLE 14386 0 0
ADVANCED ENERGY INDS COM 007973100 37 2000 SH SOLE 2000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 1700 SH SOLE 1700 0 0
AEGON NV 7.25% PERP EQPFD N00927348 129 5000 SH SOLE 5000 0 0
AETNA INC NEW COM 00817Y108 417 8162 SH SOLE 8162 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17 111 SH SOLE 111 0 0
AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0
AG MTG INVT TR INC COM 001228105 306 11995 SH SOLE 11995 0 0
AGILENT TECH INC. EQUS 046298998 14 325 SH SOLE 325 0 0
AGL RES INC COM 001204106 156 3708 SH SOLE 3708 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 160 SH SOLE 160 0 0
AGRIUM INC COM 008916108 1 8 SH SOLE 8 0 0
AIR PRODS & CHEMS INC COM 009158106 296 3394 SH SOLE 3394 0 0
AIRGAS INC COM 009363102 92 925 SH SOLE 925 0 0
ALCOA INC COM 013817101 1 100 SH SOLE 100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99 1075 SH SOLE 1075 0 0
ALGONQUIN POWER & UTILITIES EQUS 015857105 16 2200 SH SOLE 2200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 768 SH SOLE 768 0 0
ALLERGAN INC COM 018490102 15 133 SH SOLE 133 0 0
ALLIANZ SE SPONS EQUS 018805101 1 51 SH SOLE 51 0 0
ALLIED IRISH BANKS PLC ADR EQFOR 019228402 12 500 SH SOLE 500 0 0
ALLIED WORLD ASSURANCE CO EQFOR G0219G203 3 37 SH SOLE 37 0 0
ALLIES RISER COMMUNICATIONS EQUS 019496108 510 28150 SH SOLE 28150 0 0
ALLSTATE CORP COM 020002101 36 730 SH SOLE 730 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8 915 SH SOLE 915 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 44 2500 SH SOLE 2500 0 0
ALTRIA GROUP INC COM 02209S103 34 1000 SH SOLE 1000 0 0
ALTRIA GROUP INC. EQUS 718154107 958 27849 SH SOLE 27849 0 0
AMAZON COM INC COM 023135106 675 2534 SH SOLE 2534 0 0
AMCOR LTD EQFOR 02341R302 4 101 SH SOLE 101 0 0
AMERICAN CAP AGY - PFD SER A EQPFD 02503X204 89 3300 SH SOLE 3300 0 0
AMERICAN CAP LTD COM 02503Y103 29 2000 SH SOLE 2000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 146 5650 SH SOLE 5650 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 186 5675 SH SOLE 5675 0 0
AMERICAN ELEC PWR INC COM 025537101 764 15713 SH SOLE 15713 0 0
AMERICAN EXPRESS CO COM 025816109 1600 23724 SH SOLE 23724 0 0
AMERICAN INCOME FD INC COM 02672T109 21 2500 SH SOLE 2500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 125 SH SOLE 125 0 0
AMERICAN TOWER CORP EQUS 029912201 388 5050 SH SOLE 5050 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 933 20770 SH SOLE 20770 0 0
AMERIPRISE FINL INC COM 03076C106 7 89 SH SOLE 89 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 28 SH SOLE 28 0 0
AMERITRADE HLDG CORP EQUS 03072H109 21 1000 SH SOLE 1000 0 0
AMETEK INC NEW COM 031100100 5 106 SH SOLE 106 0 0
AMGEN INC COM 031162100 81 790 SH SOLE 790 0 0
ANADARKO PETE CORP COM 032511107 240 2747 SH SOLE 2747 0 0
ANGLO AMERICAN ADR EQFOR 03485P201 10 800 SH SOLE 800 0 0
ANHEUSER BUSCH COS EQUS 035229103 21 207 SH SOLE 207 0 0
ANNALY CAP MGMT INC COM 035710409 38 2400 SH SOLE 2400 0 0
ANNALY CAP MGMT INC EQUS 035710706 213 8300 SH SOLE 8300 0 0
ANNALY CAP MGMT INC - PFD D EQPFD 035710805 243 9550 SH SOLE 9550 0 0
ANSYS INC COM 03662Q105 12 151 SH SOLE 151 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 39 6200 SH SOLE 6200 0 0
AON CORP EQUS 037389103 14 225 SH SOLE 225 0 0
APACHE CORP COM 037411105 79 1028 SH SOLE 1028 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 32 1800 SH SOLE 1800 0 0
APOLLO INVT CORP COM 03761U106 35 4230 SH SOLE 4230 0 0
APPLE INC COM 037833100 2271 5131 SH SOLE 5131 0 0
APPLIED MATLS INC COM 038222105 205 15200 SH SOLE 15200 0 0
APTARGROUP INC COM 038336103 3 58 SH SOLE 58 0 0
ARC ENERGY TR UNIT EQFOR 001986108 799 30240 SH SOLE 30240 0 0
ARCH COAL INC COM 039380100 30 5510 SH SOLE 5510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 257 7610 SH SOLE 7610 0 0
ARES CAP CORP COM 04010L103 326 18000 SH SOLE 18000 0 0
ARES COMMERCIAL REAL ESTATE EQUS 01748E195 22 1300 SH SOLE 1300 0 0
ARKEMA EQFOR 041232109 2 20 SH SOLE 20 0 0
ARMOUR RESIDENTIAL - REIT EQPFD 042315309 88 3400 SH SOLE 3400 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 33 SH SOLE 33 0 0
ASTELLAS PHARMA INC EQFOR 04623U102 8 145 SH SOLE 145 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 225 SH SOLE 225 0 0
AT^T INC COM 00206R102 3461 94322 SH SOLE 94322 0 0
ATHENAHEALTH INC COM 04685W103 13 135 SH SOLE 135 0 0
ATLAS COPCO AB SPONS ADR EQUS 049255805 1 33 SH SOLE 33 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 44 1000 SH SOLE 1000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 429 12405 SH SOLE 12405 0 0
ATMOS ENERGY CORP COM 049560105 269 6300 SH SOLE 6300 0 0
ATWOOD OCEANICS INC COM 050095108 18 350 SH SOLE 350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 129 1985 SH SOLE 1985 0 0
AUTOZONE INC COM 053332102 846 2131 SH SOLE 2131 0 0
AVIAT NETWORKS INC COM 05366Y102 19 5592 SH SOLE 5592 0 0
BAE SYS PLC SPONS EQUS 05523R107 1 22 SH SOLE 22 0 0
BAIDU INC SPON ADR REP A 056752108 36 412 SH SOLE 412 0 0
BAKER HUGHES INC COM 057224107 496 10685 SH SOLE 10685 0 0
BALL CORP EQUS 584981064 9 180 SH SOLE 180 0 0
BANCO SANTANDER SA ADR 05964H105 3 441 SH SOLE 441 0 0
BANCROFT FUND LTD COM 059695106 17 968 SH SOLE 968 0 0
BANK HAWAII CORP COM 062540109 21 416 SH SOLE 416 0 0
BANK MONTREAL QUE COM 063671101 996 15823 SH SOLE 15823 0 0
BANK NEW YORK MELLON CORP COM 064058100 141 5050 SH SOLE 5050 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 49 835 SH SOLE 835 0 0
BANK OF AMERICA CORP EQUS 060505617 139 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 2314 189979 SH SOLE 189979 0 0
BANK OF AMERICA PFD H EQPFD 060505765 25 1000 SH SOLE 1000 0 0
BANK ONE CAP TR PFD 2.70% EQPFD 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 IPATH S^P 500 VIX SHT EQUS 06740C527 24 1200 SH SOLE 1200 0 0
BARD C R INC COM 067383109 2 15 SH SOLE 15 0 0
BARNES GROUP INC COM 067806109 233 8048 SH SOLE 8048 0 0
BASFY AG EQFOR 055262505 4 46 SH SOLE 46 0 0
BAXTER INTL INC COM 071813109 757 10420 SH SOLE 10420 0 0
BAYERISCHE MOTOREN WERK EQUS 072743206 1 34 SH SOLE 34 0 0
BAYTEX ENERGY TR EQFOR 073176109 9 225 SH SOLE 225 0 0
BB^T CORP COM 054937107 119 3800 SH SOLE 3800 0 0
BCE INC COM NEW 05534B760 780 16706 SH SOLE 16706 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 37 SH SOLE 37 0 0
BEAM INC COM 073730103 27 432 SH SOLE 432 0 0
BECTON DICKINSON & CO COM 075887109 53 553 SH SOLE 553 0 0
BED BATH & BEYOND INC COM 075896100 440 6837 SH SOLE 6837 0 0
BEMIS INC COM 081437105 122 3014 SH SOLE 3014 0 0
BERKLEY W R CORP COM 084423102 191 4314 SH SOLE 4314 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 1917 18399 SH SOLE 18399 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
BIDVEST GROUP LTD EQFOR 088836309 1 28 SH SOLE 28 0 0
BIO RAD LABS INC CL A 090572207 5 39 SH SOLE 39 0 0
BIOGEN IDEC INC COM 09062X103 13 70 SH SOLE 70 0 0
BIOMED REALTY TRUST INC COM 09063H107 17 800 SH SOLE 800 0 0
BK AMERICA PFD 6.2% EQPFD 060505831 76 3000 SH SOLE 3000 0 0
BK OF AMER PRFD EQPFD 060505724 70 2700 SH SOLE 2700 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 224 28195 SH SOLE 28195 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 134 10288 SH SOLE 10288 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 75 9556 SH SOLE 9556 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 37 2285 SH SOLE 2285 0 0
BLACKROCK INC COM 09247X101 1896 7382 SH SOLE 7382 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 185 24274 SH SOLE 24274 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 650 SH SOLE 650 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 37 2350 SH SOLE 2350 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 8 500 SH SOLE 500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 623 31500 SH SOLE 31500 0 0
BOC HONG KONG HLDGS LTD EQUS 096813209 1 9 SH SOLE 9 0 0
BOEING CO COM 097023105 746 8692 SH SOLE 8692 0 0
BOK FINL CORP COM NEW 05561Q201 16 250 SH SOLE 250 0 0
BOSTON PROPERTIES INC COM 101121101 30 293 SH SOLE 293 0 0
BP PLC SPONSORED ADR 055622104 493 11645 SH SOLE 11645 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 100 SH SOLE 100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 74 3700 SH SOLE 3700 0 0
BRINKER INTL INC COM 109641100 176 4666 SH SOLE 4666 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1142 27735 SH SOLE 27735 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66 618 SH SOLE 618 0 0
BROADCOM CORP CL A 111320107 416 11994 SH SOLE 11994 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 400 SH SOLE 400 0 0
BROOKFIELD RENEWABLE EQFOR 112834130 960 32635 SH SOLE 32635 0 0
BSD MED CORP DEL COM 055662100 1 1000 SH SOLE 1000 0 0
BT GROUP PLC ADR 05577E101 23 545 SH SOLE 545 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52 850 SH SOLE 850 0 0
BUCKLE INC COM 118440106 93 1990 SH SOLE 1990 0 0
C.H. ROBINSON WORLDWIDE INC EQUS 12541W100 33 559 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 1766 47405 SH SOLE 47405 0 0
CAMECO CORP COM 13321L108 6 300 SH SOLE 300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1 8 SH SOLE 8 0 0
CAMPBELL SOUP CO COM 134429109 14 300 SH SOLE 300 0 0
CANADIAN NATL RY CO COM 136375102 35 344 SH SOLE 344 0 0
CANADIAN PACIFIC LTD EQUS 135923100 31 236 SH SOLE 236 0 0
CAPITALAND LTD EQFOR 140547100 8 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
CARMAX INC COM 143130102 105 2526 SH SOLE 2526 0 0
CARREFOUR SA EQFOR 144430204 5 909 SH SOLE 909 0 0
CASEYS GEN STORES INC COM 147528103 17 300 SH SOLE 300 0 0
CASH AMER INTL INC COM 14754D100 7 134 SH SOLE 134 0 0
CATAMARAN CORP COM 148887102 16 300 SH SOLE 300 0 0
CATERPILLAR INC DEL COM 149123101 405 4662 SH SOLE 4662 0 0
CATO CORP NEW CL A 149205106 141 5850 SH SOLE 5850 0 0
CB RICHARD ELLIS GROUP EQUS 12497T101 8 300 SH SOLE 300 0 0
CBS CORP NEW CL B 124857202 13 289 SH SOLE 289 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 396 5045 SH SOLE 5045 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 171 4300 SH SOLE 4300 0 0
CELGENE CORP COM 151020104 53 461 SH SOLE 461 0 0
CELLCEUTIX CORP COM EQUS 15115V101 5 3000 SH SOLE 3000 0 0
CEMEX SA EQFOR 151290884 6 531 SH SOLE 531 0 0
CENOVUS ENERGY INC COM 15135U109 3 100 SH SOLE 100 0 0
CENTENE CORP DEL COM 15135B101 11 256 SH SOLE 256 0 0
CENTERPOINT ENERGY INC COM 15189T107 24 1000 SH SOLE 1000 0 0
CEPHEID COM 15670R107 1 34 SH SOLE 34 0 0
CERNER CORP COM 156782104 104 1100 SH SOLE 1100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 91 1943 SH SOLE 1943 0 0
CHEMED CORP NEW COM 16359R103 1 13 SH SOLE 13 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34 1200 SH SOLE 1200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 400 SH SOLE 400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 57 2800 SH SOLE 2800 0 0
CHEVRON CORP NEW COM 166764100 3894 32769 SH SOLE 32769 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 31 500 SH SOLE 500 0 0
CHINA CONSTR BK CORP ADR EQFOR 168919108 2 132 SH SOLE 132 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 400 SH SOLE 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 30 SH SOLE 30 0 0
CHUBB CORP COM 171232101 28 315 SH SOLE 315 0 0
CHURCH & DWIGHT INC COM 171340102 31 483 SH SOLE 483 0 0
CIELO SA EQFOR 171778202 3 100 SH SOLE 100 0 0
CIGNA CORPORATION COM 125509109 73 1164 SH SOLE 1164 0 0
CIMAREX ENERGY CO COM 171798101 1 15 SH SOLE 15 0 0
CINCINNATI FINL CORP COM 172062101 1490 31545 SH SOLE 31545 0 0
CINEMARK HOLDINGS INC COM 17243V102 29 1000 SH SOLE 1000 0 0
CISCO SYS INC COM 17275R102 614 29395 SH SOLE 29395 0 0
CITIGROUP CAP TRUPS EQUS 17310L201 1 20 SH SOLE 20 0 0
CITIGROUP INC. EQUS 172967101 544 12286 SH SOLE 12286 0 0
CITRIX SYS INC COM 177376100 7 93 SH SOLE 93 0 0
CLARCOR INC COM 179895107 4 72 SH SOLE 72 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 219 9189 SH SOLE 9189 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
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 110 4900 SH SOLE 4900 0 0
CLIFFS NAT RES INC COM 18683K101 16 867 SH SOLE 867 0 0
CLOROX CO DEL COM 189054109 1112 12562 SH SOLE 12562 0 0
CME GROUP INC COM 12572Q105 163 2655 SH SOLE 2655 0 0
CMS ENERGY CORP COM 125896100 20 711 SH SOLE 711 0 0
COACH INC COM 189754104 399 7980 SH SOLE 7980 0 0
COCA COLA CO COM 191216100 1610 39809 SH SOLE 39809 0 0
COCA COLA ENTERPRISES INC EQUS 191219104 108 2925 SH SOLE 2925 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 376 SH SOLE 376 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 32 2750 SH SOLE 2750 0 0
COLFAX CORP COM 194014106 21 450 SH SOLE 450 0 0
COLGATE PALMOLIVE CO COM 194162103 6591 55839 SH SOLE 55839 0 0
COLONY FINL INC COM 19624R106 218 9825 SH SOLE 9825 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 29 SH SOLE 29 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 36 900 SH SOLE 900 0 0
COMCAST CORP NEW CL A 20030N101 568 13540 SH SOLE 13540 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 80 3550 SH SOLE 3550 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 589 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 86 1085 SH SOLE 1085 0 0
COMPETITIVE TECH INC EQUS 204512107 2 5000 SH SOLE 5000 0 0
CONAGRA FOODS INC COM 205887102 14 400 SH SOLE 400 0 0
CONCHO RES INC COM 20605P101 1 6 SH SOLE 6 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1 12 SH SOLE 12 0 0
CONNECTICUT WTR SVC INC COM 207797101 73 2500 SH SOLE 2500 0 0
CONOCOPHILLIPS COM 20825C104 1428 23759 SH SOLE 23759 0 0
CONSOLIDATED EDISON EQUS 209111103 549 9003 SH SOLE 9003 0 0
CONSTELLATION BRANDS INC CL A 21036P108 840 17628 SH SOLE 17628 0 0
CONTROLOLADORA COM EQFOR P3097R168 18 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 1251 30884 SH SOLE 30884 0 0
COPART INC COM 217204106 3 78 SH SOLE 78 0 0
CORNING INC COM 219350105 787 59018 SH SOLE 59018 0 0
CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 44 5000 SH SOLE 5000 0 0
COSTAR GROUP INC COM 22160N109 1 6 SH SOLE 6 0 0
COSTCO WHSL CORP NEW COM 22160K105 1994 18796 SH SOLE 18796 0 0
COUNTRYWIDE CAP V GTD 7% EQPFD 222388209 77 3000 SH SOLE 3000 0 0
COVIDIEN LTD EQFOR G2554F105 84 1240 SH SOLE 1240 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0
CREE INC COM 225447101 431 7870 SH SOLE 7870 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 14 575 SH SOLE 575 0 0
CREXUS INVT CORP COM 226553105 86 6600 SH SOLE 6600 0 0
CROSSTEX ENERGY INC COM 22765Y104 198 10300 SH SOLE 10300 0 0
CROSSTEX ENERGY L P COM 22765U102 97 5250 SH SOLE 5250 0 0
CROWN CASTLE INTL CORP COM 228227104 16 226 SH SOLE 226 0 0
CSX CORP COM 126408103 46 1850 SH SOLE 1850 0 0
CULLEN FROST BANKERS INC COM 229899109 55 886 SH SOLE 886 0 0
CUMMINS INC COM 231021106 1021 8815 SH SOLE 8815 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 31 295 SH SOLE 295 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 28 3500 SH SOLE 3500 0 0
CVR PARTNERS LP COM 126633106 168 6700 SH SOLE 6700 0 0
CVS CAREMARK CORPORATION COM 126650100 1342 24409 SH SOLE 24409 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 1000 SH SOLE 1000 0 0
CYPRESS SHARPRIDGE INV INC EQUS 23281A307 83 7035 SH SOLE 7035 0 0
CYS INVTS INC COM 12673A108 18 1500 SH SOLE 1500 0 0
CYS INVTS INC EQPFD 12673A207 73 2900 SH SOLE 2900 0 0
CYTEC INDS INC COM 232820100 148 2000 SH SOLE 2000 0 0
D R HORTON INC COM 23331A109 24 984 SH SOLE 984 0 0
DAIMLER AG EQFOR D1668R123 240 4400 SH SOLE 4400 0 0
DAKTRONICS INC COM 234264109 5 500 SH SOLE 500 0 0
DANAHER CORP DEL COM 235851102 24 385 SH SOLE 385 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 100 SH SOLE 100 0 0
DBS GROUP HLDGS LTD EQUS 23304Y100 1 22 SH SOLE 22 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 677 14525 SH SOLE 14525 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 164 1902 SH SOLE 1902 0 0
DENBURY RES INC COM NEW 247916208 35 1900 SH SOLE 1900 0 0
DENDREON CORP COM 24823Q107 51 10700 SH SOLE 10700 0 0
DENTSPLY INTL INC NEW COM 249030107 5 129 SH SOLE 129 0 0
DEUTSCHE TELEKOM AG EQFOR 251566105 10 917 SH SOLE 917 0 0
DEVON ENERGY CORP NEW COM 25179M103 101 1782 SH SOLE 1782 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1986 15778 SH SOLE 15778 0 0
DIAMONDS TRUST SER I EQUS 252787106 132 905 SH SOLE 905 0 0
DIEBOLD INC COM 253651103 103 3397 SH SOLE 3397 0 0
DIGITAL REALTY TR EQPFD 253868806 5 200 SH SOLE 200 0 0
DIGITAL RLTY TR INC COM 253868103 6 86 SH SOLE 86 0 0
DIRECTV COM 25490A309 186 3289 SH SOLE 3289 0 0
DISCOVER FINL SVCS COM 254709108 37 835 SH SOLE 835 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 200 SH SOLE 200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 346 SH SOLE 346 0 0
DISH NETWORK CORP CL A 25470M109 9 250 SH SOLE 250 0 0
DISNEY WALT CO COM DISNEY 254687106 1009 17769 SH SOLE 17769 0 0
DOLBY LABORATORIES INC COM 25659T107 2 47 SH SOLE 47 0 0
DOLLAR GENERAL CORP EQUS 256669102 12 243 SH SOLE 243 0 0
DOLLAR TREE STORES INC EQUS 256747106 10 206 SH SOLE 206 0 0
DOMINION RES INC VA NEW COM 25746U109 375 6439 SH SOLE 6439 0 0
DOMINOS PIZZA INC COM 25754A201 1 10 SH SOLE 10 0 0
DOMTAR CORP COM NEW 257559203 2 25 SH SOLE 25 0 0
DONALDSON INC COM 257651109 4 100 SH SOLE 100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 80 5810 SH SOLE 5810 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 18 1500 SH SOLE 1500 0 0
DOW CHEM CO COM 260543103 263 8264 SH SOLE 8264 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1565 33338 SH SOLE 33338 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 35 SH SOLE 35 0 0
DRIL-QUIP INC COM 262037104 6 69 SH SOLE 69 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 892 18139 SH SOLE 18139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2143 29520 SH SOLE 29520 0 0
DUKE REALTY CORP COM NEW 264411505 4 237 SH SOLE 237 0 0
DUN & BRADSTREET CORP NEW EQUS 26483B106 65 775 SH SOLE 775 0 0
DUNKIN BRANDS GROUP INC COM 265504100 160 4350 SH SOLE 4350 0 0
DUOYUAN GLOBAL WATER INC EQFOR 266043108 1 1900 SH SOLE 1900 0 0
DURECT CORP COM 266605104 3 2400 SH SOLE 2400 0 0
DWS MUN INCOME TR COM 23338M106 97 6600 SH SOLE 6600 0 0
DYNEX CAP INC COM NEW 26817Q506 37 3500 SH SOLE 3500 0 0
E M C CORP MASS COM 268648102 226 9450 SH SOLE 9450 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 82 8350 SH SOLE 8350 0 0
EAST WEST BANCORP INC COM 27579R104 3 132 SH SOLE 132 0 0
EASTMAN CHEM CO COM 277432100 23 334 SH SOLE 334 0 0
EATON CORP PLC SHS G29183103 881 14380 SH SOLE 14380 0 0
EATON VANCE MUN BD FD II COM 27827K109 61 4650 SH SOLE 4650 0 0
EATON VANCE N J MUN BD FD COM 27828R103 14 1000 SH SOLE 1000 0 0
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