-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UqlMWVj0yf9I7tkeo3x8OyTw2mNzk01UT2fs08hWVsANo3dnAQGEFfCwJwAPxN3U FbF1JaQ2ECKlp/c/Ukk73w== 0001085146-09-000819.txt : 20090209 0001085146-09-000819.hdr.sgml : 20090209 20090209114044 ACCESSION NUMBER: 0001085146-09-000819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT RESOURCES MANAGEMENT INC CENTRAL INDEX KEY: 0000878313 IRS NUMBER: 061195193 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02946 FILM NUMBER: 09579530 BUSINESS ADDRESS: STREET 1: 315 POST RD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2032260222 MAIL ADDRESS: STREET 1: 315 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 wrm4q08.txt WESTPORT RESOURCES MANAGEMENT INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Westport Resources Management Inc Address: 315 Post Road West Westport, CT 06880 13F File Number: 28-02946 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bill Durkin Title: Operations Officer Phone: 203-226-0222 Signature, Place, and Date of Signing: /s/ Bill Durkin Westport, CT February 09, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 751 Form13F Information Table Value Total: $100,004 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 COMPANY EQUS 604059105 452 7860 SH SOLE 7860 0 0 ABBOTT LABS COM 002824100 384 7200 SH SOLE 7200 0 0 ABN AMRO CAP FDG TR V GTD TR P EQPFD 00372P203 18 1700 SH SOLE 1700 0 0 ACCO BRANDS CORP COM 00081T108 1 187 SH SOLE 187 0 0 ACQUA AMERICA INC EQUS 03838W101 6 276 SH SOLE 276 0 0 ACXIOM CORP COM 005125109 4 500 SH SOLE 500 0 0 ADOBE SYS INC COM 00724F101 272 12755 SH SOLE 12755 0 0 ADVANCED ENERGY INDS COM 007973100 39 3945 SH SOLE 3945 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 200 SH SOLE 200 0 0 AETNA INC EQUS 008117103 64 2250 SH SOLE 2250 0 0 AFFYMETRIX INC COM 00826T108 0 100 SH SOLE 100 0 0 AFLAC INC COM 001055102 17 375 SH SOLE 375 0 0 AIR PRODS & CHEMS INC COM 009158106 156 3098 SH SOLE 3098 0 0 ALASKA AIR GROUP INC COM 011659109 23 800 SH SOLE 800 0 0 ALBERTO CULVER CL B EQUS 013078101 110 4500 SH SOLE 4500 0 0 ALBERTO CULVER CO OPT 013078101 15 600 SH CALL SOLE 600 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 25 11497 SH SOLE 11497 0 0 ALCOA INC COM 013817101 74 6530 SH SOLE 6530 0 0 ALCOA INC CUM PFD EQPFD 013817200 21 350 SH SOLE 350 0 0 ALCON INC COM SHS H01301102 45 500 SH SOLE 500 0 0 ALGONQUIN PWR INCOME FD EQFOR 015910102 5 2700 SH SOLE 2700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 5015 SH SOLE 5015 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 600 SH CALL SOLE 600 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 121 5800 SH SOLE 5800 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 12 1700 SH SOLE 1700 0 0 ALLSTATE CORP COM 020002101 30 915 SH SOLE 915 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC. EQUS 718154107 17 1138 SH SOLE 1138 0 0 AMAZON COM INC COM 023135106 362 7055 SH SOLE 7055 0 0 AMEREN CORP COM 023608102 128 3860 SH SOLE 3860 0 0 AMERICAN ELEC PWR INC COM 025537101 81 2433 SH SOLE 2433 0 0 AMERICAN EXPRESS CO COM 025816109 157 8450 SH SOLE 8450 0 0 AMERICAN INTL GROUP INC COM 026874107 1 400 SH SOLE 400 0 0 AMERICAN TOWER CORP CL A 029912201 186 6340 SH SOLE 6340 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 256 9115 SH SOLE 9115 0 0 AMERIPRISE FINL INC COM 03076C106 52 2207 SH SOLE 2207 0 0 AMERITRADE HLDG CORP EQUS 03072H109 77 5400 SH SOLE 5400 0 0 AMGEN INC COM 031162100 458 7924 SH SOLE 7924 0 0 AMGEN INC COM 031162100 12 200 SH CALL SOLE 200 0 0 ANADARKO PETE CORP COM 032511107 194 5142 SH SOLE 5142 0 0 ANDERSONS INC COM 034164103 16 1000 SH SOLE 1000 0 0 ANGLO AMERN PLC ADR NEW 03485P201 48 4158 SH SOLE 4158 0 0 ANNALY CAP MGMT INC COM 035710409 16 1000 SH SOLE 1000 0 0 ANTIGENICS INC DEL COM 037032109 0 13 SH SOLE 13 0 0 APACHE CORP COM 037411105 30 400 SH CALL SOLE 400 0 0 APACHE CORP COM 037411105 768 10303 SH SOLE 10303 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 49 SH SOLE 49 0 0 APPLE INC COM 037833100 287 3387 SH SOLE 3387 0 0 APPLE INC COM 037833100 34 400 SH CALL SOLE 400 0 0 APPLIED MATERIALS OPT 003822105 78 7700 SH CALL SOLE 7700 0 0 APPLIED MATERIALS INC EQUS 003822105 323 31880 SH SOLE 31880 0 0 ARC ENERGY TR UNIT EQFOR 001986108 211 12950 SH SOLE 12950 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 87 2300 SH SOLE 2300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 431 14950 SH SOLE 14950 0 0 AREVA CI SOCIETE DESPARTNS EQFOR F84742109 27 55 SH SOLE 55 0 0 ARIBA INC EQUS 04033V104 2 300 SH SOLE 300 0 0 ARKEMA EQFOR 041232109 0 28 SH SOLE 28 0 0 ARTHROCARE CORP COM 043136100 0 100 SH SOLE 100 0 0 ASA LIMITED COM G3156P103 36 700 SH SOLE 700 0 0 ASCENT MEDIA CORP COM SER A 043632108 2 91 SH SOLE 91 0 0 ASTORIA FINL CORP COM 046265104 58 3495 SH SOLE 3495 0 0 AT&T INC COM 00206R102 1619 56810 SH SOLE 56810 0 0 AT&T INC COM 00206R102 570 20000 SH CALL SOLE 20000 0 0 AT&T INC 6.375 2/15/2056 EQPFD 00211G208 25 1000 SH SOLE 1000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5 900 SH SOLE 900 0 0 AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 147 13800 SH SOLE 13800 0 0 AUTODESK INC COM 052769106 6 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 63 1600 SH SOLE 1600 0 0 AVERY DENNISON CORP COM 053611109 31 956 SH SOLE 956 0 0 AVIS BUDGET GROUP COM 053774105 0 235 SH SOLE 235 0 0 AVON PRODS INC COM 054303102 65 2720 SH SOLE 2720 0 0 BAC CAP TR XII - 6.875% 8/2/20 EQPFD 05633T209 24 1250 SH SOLE 1250 0 0 BAC CAPITAL TR I EQPFD 055187207 47 2500 SH SOLE 2500 0 0 BAKER HUGHES INC COM 057224107 67 2090 SH SOLE 2090 0 0 BALL CORP EQUS 584981064 313 7515 SH SOLE 7515 0 0 BANCROFT FUND LTD COM 059695106 36 3221 SH SOLE 3221 0 0 BANK OF AMER CORP 5.5% PFD EQPFD 060505500 31 1500 SH SOLE 1500 0 0 BANK OF AMERICA CORPORATION COM 060505104 747 53097 SH SOLE 53097 0 0 BANK OF AMERICA CORPORATION COM 060505104 11 800 SH CALL SOLE 800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 112 3962 SH SOLE 3962 0 0 BANK ONE CAP TR PFD 2.70% EQPFD 06423W204 34 1500 SH SOLE 1500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 14 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 29 818 SH SOLE 818 0 0 BARNES & NOBLE INC COM 067774109 8 500 SH SOLE 500 0 0 BARNES GROUP INC COM 067806109 89 6150 SH SOLE 6150 0 0 BAXTER INTL INC COM 071813109 23 430 SH SOLE 430 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 68 5650 SH SOLE 5650 0 0 BCE INC COM NEW 05534B760 81 4000 SH SOLE 4000 0 0 BEARINGPOINT INC EQUS 074002205 0 14 SH SOLE 14 0 0 BECTON DICKINSON & CO COM 075887109 82 1200 SH SOLE 1200 0 0 BERKLEY W R CORP COM 084423102 16 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 938 292 SH SOLE 292 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 97 1 SH SOLE 1 0 0 BEST BUY INC COM 086516101 23 835 SH SOLE 835 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 57 1320 SH SOLE 1320 0 0 BIOGEN IDEC INC COM 09062X103 66 1380 SH SOLE 1380 0 0 BIOMED REALTY TRUST INC COM 09063H107 5 400 SH SOLE 400 0 0 BIOVAIL CORP INT'L NEW EQUS 09067K106 92 9735 SH SOLE 9735 0 0 BK OF AMER PRFD EQPFD 060505724 23 1200 SH SOLE 1200 0 0 BLACKROCK GLBL ENRGY & RES T COM 09250U101 0 3 SH SOLE 3 0 0 BLACKROCK INC COM 09247X101 134 1000 SH SOLE 1000 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 19 2200 SH SOLE 2200 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 0 40 FI SOLE 40 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9 500 SH SOLE 500 0 0 BOEING CO COM 097023105 295 6917 SH SOLE 6917 0 0 BONVISTA ENERGY TR EQFOR 098536105 6 400 SH SOLE 400 0 0 BOSTON PROPERTIES INC COM 101121101 42 767 SH SOLE 767 0 0 BP PLC SPONSORED ADR 055622104 419 8958 SH SOLE 8958 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 100 SH SOLE 100 0 0 BRINKER INTL INC COM 109641100 28 2700 SH SOLE 2700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 196 8412 SH SOLE 8412 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 450 SH SOLE 450 0 0 BROADCOM CORP CL A 111320107 149 8800 SH SOLE 8800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 582 SH SOLE 582 0 0 BT GROUP PLC ADR 05577E101 54 2700 SH SOLE 2700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 809 25070 SH SOLE 25070 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 126 1665 SH SOLE 1665 0 0 CABOT OIL & GAS CORP COM 127097103 52 2000 SH SOLE 2000 0 0 CACI INTL INC CL A 127190304 72 1600 SH SOLE 1600 0 0 CADBURY PLC SPONS ADR 12721E102 142 3970 SH SOLE 3970 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 184 SH SOLE 184 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17 2000 SH SOLE 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 105 2257 SH SOLE 2257 0 0 CAMECO CORP COM 13321L108 19 1100 SH SOLE 1100 0 0 CAMPBELL SOUP CO COM 134429109 27 900 SH SOLE 900 0 0 CANADIAN PACIFIC LTD EQUS 135923100 1 30 SH SOLE 30 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 3500 SH SOLE 3500 0 0 CARMAX INC COM 143130102 50 6400 SH SOLE 6400 0 0 CATERPILLAR INC DEL COM 149123101 279 6302 SH SOLE 6302 0 0 CBS CORP NEW CL B 124857202 20 2440 SH SOLE 2440 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 73 5810 SH SOLE 5810 0 0 CELGENE CORP COM 151020104 53 950 SH SOLE 950 0 0 CEMEX SA EQFOR 151290884 23 2532 SH SOLE 2532 0 0 CERADYNE INC COM 156710105 112 5495 SH SOLE 5495 0 0 CHESAPEAKE ENERGY CORP COM 165167107 65 4000 SH SOLE 4000 0 0 CHEVRON CORP NEW COM 166764100 15 200 SH CALL SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 2703 36584 SH SOLE 36584 0 0 CHILE FD INC COM 168834109 5 500 SH SOLE 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH SOLE 300 0 0 CHUBB CORP COM 171232101 493 9663 SH SOLE 9663 0 0 CHUBB CORP COM 171232101 255 5000 SH CALL SOLE 5000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 47 3044 SH SOLE 3044 0 0 CHYRON CORP COM PAR $.01 171605306 0 66 SH SOLE 66 0 0 CISCO SYS INC COM 17275R102 631 38686 SH SOLE 38686 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 642 SH SOLE 642 0 0 CITIGROUP CAP TRUPS EQUS 17306K209 11 750 SH SOLE 750 0 0 CITIGROUP CAP XV ENCD PFD EQPFD 17310G202 19 1388 SH SOLE 1388 0 0 CITIGROUP CAP XVII PFD EQPFD 17311H209 20 1414 SH SOLE 1414 0 0 CITIGROUP CAP XX PFD EQPFD 173085200 17 1000 SH SOLE 1000 0 0 CITIGROUP INC COM 172967101 150 22366 SH SOLE 22366 0 0 CLOROX CO DEL COM 189054109 81 1450 SH SOLE 1450 0 0 COCA COLA CO COM 191216100 54 1200 SH CALL SOLE 1200 0 0 COCA COLA CO COM 191216100 489 10807 SH SOLE 10807 0 0 COCA COLA ENTERPRISES INC COM 191219104 54 4500 SH SOLE 4500 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 18 20400 SH SOLE 20400 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 5 1200 SH SOLE 1200 0 0 COLGATE PALMOLIVE CO COM 194162103 2139 31212 SH SOLE 31212 0 0 COLLECTIVE BRANDS INC COM 19421W100 67 5700 SH SOLE 5700 0 0 COLONIAL BANCGROUP INC EQUS 195493304 1 280 SH SOLE 280 0 0 COMCAST CORP EQFOR 20030N408 33 1500 SH SOLE 1500 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 123 7600 SH SOLE 7600 0 0 COMCAST CORP NEW CL A 20030N101 430 25462 SH SOLE 25462 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 132 9078 SH SOLE 9078 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12 1000 SH SOLE 1000 0 0 COMPASS MINERALS INTL INC COM 20451N101 62 1050 SH SOLE 1050 0 0 CONAGRA FOODS INC COM 205887102 25 1500 SH SOLE 1500 0 0 CONOCOPHILLIPS COM 20825C104 853 16468 SH SOLE 16468 0 0 CONOCOPHILLIPS COM 20825C104 73 1400 SH CALL SOLE 1400 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 58 5277 SH SOLE 5277 0 0 CONSOLIDATED EDISON EQUS 209111103 361 9285 SH SOLE 9285 0 0 CONSTELLATION BRANDS INC CL A 21036P108 462 29300 SH SOLE 29300 0 0 CONTROLOLADORA COM MEXICANA EQFOR P3097R168 1 5000 SH SOLE 5000 0 0 COOPER INDS LTD CL A G24182100 9 300 SH SOLE 300 0 0 COPORACION FINANCIERA DEL VALL EQFOR 219869104 33 3055 SH SOLE 3055 0 0 CORN PRODS INTL INC COM 219023108 53 1850 SH SOLE 1850 0 0 CORNING INC COM 219350105 368 38642 SH SOLE 38642 0 0 COSTCO WHSL CORP NEW COM 22160K105 331 6307 SH SOLE 6307 0 0 COVIDIEN LTD COM G2552X108 68 1865 SH SOLE 1865 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 75 4710 SH SOLE 4710 0 0 CUMMINS INC COM 231021106 102 3830 SH SOLE 3830 0 0 CVS CAREMARK CORPORATION COM 126650100 690 24010 SH SOLE 24010 0 0 D R HORTON INC COM 23331A109 3 400 SH SOLE 400 0 0 DAKTRONICS INC COM 234264109 26 2800 SH SOLE 2800 0 0 DARDEN RESTAURANTS INC COM 237194105 282 10000 SH CALL SOLE 10000 0 0 DARDEN RESTAURANTS INC COM 237194105 65 2300 SH SOLE 2300 0 0 DEERE & CO COM 244199105 44 1150 SH SOLE 1150 0 0 DEL MONTE FOODS CO COM 24522P103 143 20000 SH SOLE 20000 0 0 DELL INC COM 24702R101 54 5300 SH SOLE 5300 0 0 DENBURY RES INC COM NEW 247916208 79 7250 SH SOLE 7250 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 129 8400 SH SOLE 8400 0 0 DEVON ENERGY CORP NEW COM 25179M103 629 9575 SH SOLE 9575 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 300 SH CALL SOLE 300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1425 25197 SH SOLE 25197 0 0 DIAMONDS TR UNIT SER 1 252787106 119 1360 SH SOLE 1360 0 0 DIEBOLD INC COM 253651103 162 5750 SH SOLE 5750 0 0 DIME BANCORP INC EQUS 25429Q110 0 101 SH SOLE 101 0 0 DISCOVER FINL SVCS COM 254709108 5 571 SH SOLE 571 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 962 SH SOLE 962 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 962 SH SOLE 962 0 0 DISNEY WALT CO COM DISNEY 254687106 185 8165 SH SOLE 8165 0 0 DOMINION RES INC VA NEW COM 25746U109 240 6684 SH SOLE 6684 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 71 4500 SH SOLE 4500 0 0 DOW CHEM CO COM 260543103 263 17450 SH SOLE 17450 0 0 DPL INC COM 233293109 11 500 SH SOLE 500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 58 3552 SH SOLE 3552 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 350 13820 SH SOLE 13820 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13 500 SH CALL SOLE 500 0 0 DUKE ENERGY CORP NEW COM 26441C105 428 28501 SH SOLE 28501 0 0 DUKE REALTY CORP COM NEW 264411505 7 600 SH SOLE 600 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 19 250 SH SOLE 250 0 0 DYNEGY INC DEL CL A 26817G102 0 3 SH SOLE 3 0 0 DYNEX CAP INC PFD D 9.50% 26817Q605 28 3000 SH SOLE 3000 0 0 E M C CORP MASS COM 268648102 185 17686 SH SOLE 17686 0 0 E TRADE FINANCIAL CORP COM 269246104 2 1500 SH SOLE 1500 0 0 EAGLE MATERIALS INC COM 26969P108 3 175 SH SOLE 175 0 0 EASTMAN KODAK CO COM 277461109 23 3500 SH SOLE 3500 0 0 EATON CORP COM 278058102 25 500 SH SOLE 500 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5 400 SH SOLE 400 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 13 1200 SH SOLE 1200 0 0 EBAY INC COM 278642103 8 600 SH SOLE 600 0 0 ECOLAB INC COM 278865100 11 300 SH SOLE 300 0 0 EL PASO CORP COM 28336L109 7 900 SH SOLE 900 0 0 ELECTRONIC ARTS INC COM 285512109 106 6580 SH SOLE 6580 0 0 EMCOR GROUP INC COM 29084Q100 34 1500 SH SOLE 1500 0 0 EMERSON ELEC CO COM 291011104 979 26786 SH SOLE 26786 0 0 EMERSON ELEC CO COM 291011104 26 700 SH CALL SOLE 700 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54 2100 SH SOLE 2100 0 0 ENCANA CORP COM 292505104 9 200 SH SOLE 200 0 0 ENEL SPA EQFOR T3679P115 17 2650 SH SOLE 2650 0 0 ENERGIZER HLDGS INC COM 29266R108 167 3083 SH SOLE 3083 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 6505 SH SOLE 6505 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 491 25092 SH SOLE 25092 0 0 ENI SPA EQFOR 893532101 0 6 SH SOLE 6 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 722 34831 SH SOLE 34831 0 0 EOG RES INC COM 26875P101 47 700 SH SOLE 700 0 0 EQUIFAX INC COM 294429105 34 1300 SH SOLE 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 97 3250 SH SOLE 3250 0 0 EXCELSIOR VENTURE INV III LLC EQUS 30086Q106 20 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 29 521 SH SOLE 521 0 0 EXXON MOBIL EQUS 302290101 4280 53657 SH SOLE 53657 0 0 FACET BIOTECH CORP SHS 30303Q103 12 1240 SH SOLE 1240 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 241 SH SOLE 241 0 0 FASTENAL CO COM 311900104 7 200 SH SOLE 200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 1000 SH SOLE 1000 0 0 FEDERAL NAT'L MTG PFD SER M EQPFD 313586836 0 350 SH SOLE 350 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 1000 SH SOLE 1000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 67 SH SOLE 67 0 0 FEDEX CORP EQUS 31304N107 160 2500 SH SOLE 2500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 122 8340 SH SOLE 8340 0 0 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 30 2816 SH SOLE 2816 0 0 FIRST HORIZON NATL CORP COM 320517105 3 267 SH SOLE 267 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 3730 SH SOLE 3730 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3 350 SH SOLE 350 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4 1000 SH SOLE 1000 0 0 FOOT LOCKER INC COM 344849104 16 2200 SH SOLE 2200 0 0 FORD MOTOR COMPANY EQUS 345370100 0 32 SH SOLE 32 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 31 4600 SH SOLE 4600 0 0 FOREST LABS INC COM 345838106 13 500 SH SOLE 500 0 0 FORTUNE BRANDS INC COM 349631101 200 4855 SH SOLE 4855 0 0 FPL GROUP INC COM 302571104 270 5362 SH SOLE 5362 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 13 450 SH SOLE 450 0 0 FRANKLIN RES INC COM 354613101 16 250 SH SOLE 250 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 335 SH SOLE 335 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1072 22711 SH SOLE 22711 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 201 23050 SH SOLE 23050 0 0 GAMESTOP EQUS 370442402 71 3279 SH SOLE 3279 0 0 GAP INC DEL COM 364760108 32 2400 SH SOLE 2400 0 0 GELSTAT CORP EQUS 368533105 0 300 SH SOLE 300 0 0 GENENTECH INC COM NEW 368710406 92 1113 SH SOLE 1113 0 0 GENERAL AMERICAN INV CO EQPFD 368802401 42 1900 SH SOLE 1900 0 0 GENERAL DYNAMICS CORP COM 369550108 12 200 SH SOLE 200 0 0 GENERAL ELEC CAP EQPFD 369622469 21 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 2255 139178 SH SOLE 139178 0 0 GENERAL ELECTRIC CO COM 369604103 210 13000 SH CALL SOLE 13000 0 0 GENERAL ELECTRIC PFD EQPFD 369622451 21 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 21 352 SH SOLE 352 0 0 GENERAL MTRS CORP COM 370442105 0 2 SH SOLE 2 0 0 GENUINE PARTS CO COM 372460105 21 554 SH SOLE 554 0 0 GENZYME CORP COM 372917104 13 200 SH SOLE 200 0 0 GEORGIA PACIFIC 6.00% DUE 10/1 EQPFD 373334523 22 900 SH SOLE 900 0 0 GIVEN IMAGING ORD SHS M52020100 3 400 SH SOLE 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 5450 SH SOLE 5450 0 0 GLOBAL INDS LTD COM 379336100 18 5075 SH SOLE 5075 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 105 10553 SH SOLE 10553 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 269 3285 SH SOLE 3285 0 0 GOOGLE INC CL A 38259P508 491 1607 SH SOLE 1607 0 0 GRAMERCY CAP CORP COM 384871109 0 385 SH SOLE 385 0 0 GREAT LAKES HYDRO INC TR EQUS 390631109 32 2450 SH SOLE 2450 0 0 GREAT PLAINS ENERGY INC COM 391164100 102 5275 SH SOLE 5275 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 1 5000 SH SOLE 5000 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 0 5 SH SOLE 5 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 500 SH SOLE 500 0 0 HALLIBURTON CO COM 406216101 48 2666 SH SOLE 2666 0 0 HALLIBURTON CO COM 406216101 27 1500 SH CALL SOLE 1500 0 0 HANESBRANDS INC COM 410345102 31 2433 SH SOLE 2433 0 0 HARRIS & HARRIS GROUP INC COM 413833104 40 10150 SH SOLE 10150 0 0 HARRIS CORP DEL COM 413875105 411 10800 SH SOLE 10800 0 0 HARRIS CORP DEL COM 413875105 27 700 SH CALL SOLE 700 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 0 25 SH SOLE 25 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 326 SH SOLE 326 0 0 HCP INC COM 40414L109 629 22667 SH SOLE 22667 0 0 HEALTH CARE REIT INC COM 42217K106 523 12400 SH SOLE 12400 0 0 HEALTHSOUTH CORP COM NEW 421924309 109 9900 SH SOLE 9900 0 0 HECLA MNG CO COM 422704106 7 2600 SH SOLE 2600 0 0 HEINZ H J CO COM 423074103 376 10005 SH SOLE 10005 0 0 HELEN OF TROY CORP LTD COM G4388N106 798 46000 SH CALL SOLE 46000 0 0 HELEN OF TROY CORP LTD COM G4388N106 277 15950 SH SOLE 15950 0 0 HERCULES OFFSHORE INC COM 427093109 31 6500 SH SOLE 6500 0 0 HERSHEY CO COM 427866108 21 600 SH SOLE 600 0 0 HESS CORP COM 42809H107 32 600 SH SOLE 600 0 0 HEWLETT PACKARD CO COM 428236103 569 15673 SH SOLE 15673 0 0 HEWLETT PACKARD CO COM 428236103 54 1500 SH CALL SOLE 1500 0 0 HEXCEL CORP NEW COM 428291108 15 2000 SH SOLE 2000 0 0 HIGHWOODS PPTYS INC COM 431284108 8 300 SH SOLE 300 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 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