0001085146-11-000539.txt : 20110510
0001085146-11-000539.hdr.sgml : 20110510
20110509213645
ACCESSION NUMBER: 0001085146-11-000539
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110510
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: 11825537
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
wrm1q2011.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: March 31, 2011
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: 028-02946
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 May 09, 2011
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
Form 13F Information Table Entry Total: 1083
Form 13F Information Table Value Total: $206,015 (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 CO COM 88579Y101 1381 14774 SH SOLE 14774 0 0
ABAXIS INC COM 002567105 1 24 SH SOLE 24 0 0
ABB LTD SPONSORED ADR 000375204 1 48 SH SOLE 48 0 0
ABBOTT LABS COM 002824100 211 4310 SH SOLE 4310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 134 SH SOLE 134 0 0
ACE LTD EQUS G0070K103 4 64 SH SOLE 64 0 0
ACQUA AMERICA INC EQUS 03838W101 143 6234 SH SOLE 6234 0 0
ACTUANT CORP EQUS 00508X104 15 500 SH SOLE 500 0 0
ADIDAS SALOMON AG EQFOR 00687A107 73 2325 SH SOLE 2325 0 0
ADOBE SYS INC COM 00724F101 878 26484 SH SOLE 26484 0 0
ADVANCED ENERGY INDS COM 007973100 87 5345 SH SOLE 5345 0 0
AEGON N V NY REGISTRY SH 007924103 6 817 SH SOLE 817 0 0
AETNA INC NEW COM 00817Y108 144 3834 SH SOLE 3834 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 55 SH SOLE 55 0 0
AFLAC INC COM 001055102 140 2650 SH SOLE 2650 0 0
AGCO CORP COM 001084102 4 69 SH SOLE 69 0 0
AGNICO EAGLE MINES LTD COM 008474108 66 1000 SH SOLE 1000 0 0
AGNICO EAGLE MINES LTD COM 008474108 66 1000 SH CALL SOLE 1000 0 0
AGRIUM INC COM 008916108 2 18 SH SOLE 18 0 0
AIR PRODS & CHEMS INC COM 009158106 238 2639 SH SOLE 2639 0 0
AIRGAS INC COM 009363102 8 122 SH SOLE 122 0 0
AK STL HLDG CORP COM 001547108 7 445 SH SOLE 445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 145 SH SOLE 145 0 0
ALBERTO CULVER CL B EQUS 013078101 112 3000 SH SOLE 3000 0 0
ALCOA INC COM 013817101 35 2000 SH SOLE 2000 0 0
ALCOA INC CUM PFD EQUS 013817200 7 100 SH SOLE 100 0 0
ALCON INC COM SHS H01301102 17 100 SH SOLE 100 0 0
ALERE INC COM 01449J105 9 219 SH SOLE 219 0 0
ALGONQUIN POWER & UTILITIES EQUS 015857105 12 2200 SH SOLE 2200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 326 4815 SH SOLE 4815 0 0
ALLERGAN INC COM 018490102 4 54 SH SOLE 54 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 600 SH SOLE 600 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 13 1700 SH SOLE 1700 0 0
ALLIANZ SE SPONS ADR REPSTG EQUS 018805101 7 492 SH SOLE 492 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 77 3648 SH SOLE 3648 0 0
ALLSTATE CORP COM 020002101 194 6110 SH SOLE 6110 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 500 SH SOLE 500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 59 1000 SH SOLE 1000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 59 1000 SH CALL SOLE 1000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 31 5000 SH SOLE 5000 0 0
ALTRIA GROUP INC. EQUS 718154107 624 23990 SH SOLE 23990 0 0
ALUMINA LTD SPONSORED ADR 022205108 6 594 SH SOLE 594 0 0
AMAZON COM INC COM 023135106 82 455 SH SOLE 455 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 120 SH SOLE 120 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 47 1600 SH SOLE 1600 0 0
AMERICAN ELEC PWR INC COM 025537101 442 12576 SH SOLE 12576 0 0
AMERICAN EXPRESS CO COM 025816109 452 9991 SH SOLE 9991 0 0
AMERICAN TOWER CORP CL A 029912201 334 6453 SH SOLE 6453 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 905 18839 SH SOLE 18839 0 0
AMERIGROUP CORP COM 03073T102 1 9 SH SOLE 9 0 0
AMERIPRISE FINL INC COM 03076C106 10 167 SH SOLE 167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 36 SH SOLE 36 0 0
AMERITRADE HLDG CORP EQUS 03072H109 25 1200 SH SOLE 1200 0 0
AMGEN INC COM 031162100 101 1890 SH SOLE 1890 0 0
ANADARKO PETE CORP COM 032511107 367 4481 SH SOLE 4481 0 0
ANGIODYNAMICS INC COM 03475V101 1 51 SH SOLE 51 0 0
ANGLO AMERICAN ADR EQFOR 03485P201 40 1555 SH SOLE 1555 0 0
ANGLO AMERICAN PLAT UNSP EQUS 035078104 5 279 SH SOLE 279 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 386 SH SOLE 386 0 0
ANNALY CAP MGMT INC COM 035710409 59 3400 SH SOLE 3400 0 0
ANSYS INC COM 03662Q105 1 18 SH SOLE 18 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 44 6200 SH SOLE 6200 0 0
AOL INC COM 00184X105 5 242 SH SOLE 242 0 0
AON CORP COM 037389103 369 6970 SH SOLE 6970 0 0
APACHE CORP COM 037411105 1142 8719 SH SOLE 8719 0 0
APOLLO INVT CORP COM 03761U106 5 445 SH SOLE 445 0 0
APPLE INC COM 037833100 1605 4605 SH SOLE 4605 0 0
APPLIED MATERIALS INC EQUS 003822105 295 18895 SH SOLE 18895 0 0
ARC ENERGY TR UNIT EQFOR 001986108 402 14790 SH SOLE 14790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 352 9785 SH SOLE 9785 0 0
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 59 1300 SH SOLE 1300 0 0
ARIBA INC EQUS 04033V104 10 300 SH SOLE 300 0 0
ARKEMA EQFOR 041232109 2 20 SH SOLE 20 0 0
ASCENT MEDIA CORP COM SER A 043632108 2 42 SH SOLE 42 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 341 SH SOLE 341 0 0
AT&T INC COM 00206R102 1871 61138 SH SOLE 61138 0 0
AT&T INC EQUS 00211G208 27 1000 SH SOLE 1000 0 0
ATLAS COPCO AB SPONS ADR EQUS 049255805 1 39 SH SOLE 39 0 0
ATMOS ENERGY CORP COM 049560105 191 5600 SH SOLE 5600 0 0
AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 72 2940 SH SOLE 2940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82 1600 SH SOLE 1600 0 0
AVALONBAY CMNTYS INC COM 053484101 5 44 SH SOLE 44 0 0
AVIAT NETWORKS INC COM 05366Y102 50 9592 SH SOLE 9592 0 0
AVIS BUDGET GROUP COM 053774105 20 1131 SH SOLE 1131 0 0
AXA-UAP ADR (REP 1/2 ORD) EQFOR 054536107 2 77 SH SOLE 77 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 7 192 SH SOLE 192 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 154 7400 SH SOLE 7400 0 0
BAIDU INC SPON ADR REP A 056752108 41 294 SH SOLE 294 0 0
BAKER HUGHES INC COM 057224107 633 8624 SH SOLE 8624 0 0
BALL CORP EQUS 584981064 6 180 SH SOLE 180 0 0
BALLY TECHNOLOGIES INC COM 05874B107 10 252 SH SOLE 252 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 288 SH SOLE 288 0 0
BANCROFT FUND LTD COM 059695106 99 5675 SH SOLE 5675 0 0
BANK MONTREAL QUE COM 063671101 607 9348 SH SOLE 9348 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 66 1075 SH SOLE 1075 0 0
BANK OF AMER CORP 5.5% PFD EQUS 060505500 36 1500 SH SOLE 1500 0 0
BANK OF AMERICA CORP EQUS 060505617 13 3300 SH SOLE 3300 0 0
BANK OF AMERICA CORPORATION COM 060505104 156 11680 SH SOLE 11680 0 0
BANK OF AMERICA PFD H EQUS 060505765 26 1000 SH SOLE 1000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 263 8814 SH SOLE 8814 0 0
BANK ONE CAP TR PFD 2.70% EQUS 06423W204 38 1500 SH SOLE 1500 0 0
BANKUNITED INC COM 06652K103 6 201 SH SOLE 201 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 7 800 SH SOLE 800 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 201 3922 SH SOLE 3922 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 87 1200 SH SOLE 1200 0 0
BARNES GROUP INC COM 067806109 162 7750 SH SOLE 7750 0 0
BARRICK GOLD CORP COM 067901108 83 1591 SH SOLE 1591 0 0
BASF SE SPONS ADR EQUS 055262505 5 55 SH SOLE 55 0 0
BAXTER INTL INC COM 071813109 31 575 SH SOLE 575 0 0
BAYER AG SPONSORED ADR EQUS 072730302 2 31 SH SOLE 31 0 0
BAYERISCHE MOTOREN WERKE A EQUS 072743206 4 160 SH SOLE 160 0 0
BAYTEX ENERGY TR EQFOR 073176109 1146 19635 SH SOLE 19635 0 0
BB&T CORP COM 054937107 240 8735 SH SOLE 8735 0 0
BCE INC COM NEW 05534B760 318 8750 SH SOLE 8750 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 39 SH SOLE 39 0 0
BECTON DICKINSON & CO COM 075887109 48 603 SH SOLE 603 0 0
BED BATH & BEYOND INC COM 075896100 4 81 SH SOLE 81 0 0
BERKLEY W R CORP COM 084423102 237 7350 SH SOLE 7350 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 673 8051 SH SOLE 8051 0 0
BEST BUY INC COM 086516101 74 2574 SH SOLE 2574 0 0
BG GROUP PLC ADR FINAL EQUS 055434203 3 22 SH SOLE 22 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 215 2238 SH SOLE 2238 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 44 SH SOLE 44 0 0
BIOMED REALTY TRUST INC COM 09063H107 8 400 SH SOLE 400 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 26 SH SOLE 26 0 0
BK AMERICA PFD 6.2% EQUS 060505831 23 1000 SH SOLE 1000 0 0
BK OF AMER PRFD EQUS 060505724 31 2700 SH SOLE 2700 0 0
BLACKROCK INC COM 09247X101 257 1280 SH SOLE 1280 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 28 2700 SH SOLE 2700 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 28 2000 SH SOLE 2000 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 61 5000 SH SOLE 5000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 547 30608 SH SOLE 30608 0 0
BMC SOFTWARE INC COM 055921100 30 610 SH SOLE 610 0 0
BNP PARIBAS SPONSORED ADR EQUS 05565A202 1 35 SH SOLE 35 0 0
BOC HONG KONG HLDGS LTD EQUS 096813209 5 70 SH SOLE 70 0 0
BOEING CO COM 097023105 342 4621 SH SOLE 4621 0 0
BOK FINL CORP COM NEW 05561Q201 13 250 SH SOLE 250 0 0
BONVISTA ENERGY TR EQFOR 098536105 12 400 SH SOLE 400 0 0
BOSTON PROPERTIES INC COM 101121101 53 560 SH SOLE 560 0 0
BP PLC SPONSORED ADR 055622104 33 741 SH SOLE 741 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 100 SH SOLE 100 0 0
BRINKER INTL INC COM 109641100 144 5700 SH SOLE 5700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1338 50626 SH SOLE 50626 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 632 SH SOLE 632 0 0
BROADCOM CORP CL A 111320107 313 7950 SH SOLE 7950 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 400 SH SOLE 400 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 2424 SH SOLE 2424 0 0
BROOKFIELD RENEWABLE PWR FD EQFOR 112834130 716 29335 SH SOLE 29335 0 0
BT GROUP PLC ADR 05577E101 46 1539 SH SOLE 1539 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1490 23445 SH SOLE 23445 0 0
CA INC COM 12673P105 207 8580 SH SOLE 8580 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 18 SH SOLE 18 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 184 SH SOLE 184 0 0
CAMECO CORP COM 13321L108 24 804 SH SOLE 804 0 0
CAMPBELL SOUP CO COM 134429109 46 1400 SH SOLE 1400 0 0
CANADIAN PACIFIC LTD EQUS 135923100 21 330 SH SOLE 330 0 0
CANON INC ADR 138006309 1 20 SH SOLE 20 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 161 SH SOLE 161 0 0
CAPITALAND LTD EQFOR 140547100 8 1481 SH SOLE 1481 0 0
CAPSTONE TURBINE CORP COM 14067D102 6 3500 SH SOLE 3500 0 0
CAREFOUR SA ADR EQUS 144430105 13 1503 SH SOLE 1503 0 0
CAREFUSION CORP COM 14170T101 11 400 SH SOLE 400 0 0
CARMAX INC COM 143130102 112 3494 SH SOLE 3494 0 0
CARNIVAL CORP PAIRED CTF 143658300 7 179 SH SOLE 179 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 243 SH SOLE 243 0 0
CASELLA WASTE SYS INC CL A 147448104 4 500 SH SOLE 500 0 0
CASS INFORMATION SYS INC COM 14808P109 1 18 SH SOLE 18 0 0
CATERPILLAR INC DEL COM 149123101 514 4620 SH SOLE 4620 0 0
CATHAY GENERAL BANCORP COM 149150104 3 163 SH SOLE 163 0 0
CATO CORP NEW CL A 149205106 143 5850 SH SOLE 5850 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 8 300 SH SOLE 300 0 0
CBS CORP NEW CL B 124857202 1 48 SH SOLE 48 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 428 4960 SH SOLE 4960 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 92 4800 SH SOLE 4800 0 0
CELGENE CORP COM 151020104 33 575 SH SOLE 575 0 0
CEMEX SA EQFOR 151290884 5 511 SH SOLE 511 0 0
CENOVUS ENERGY INC COM 15135U109 28 700 SH SOLE 700 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 251 SH SOLE 251 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 287 SH SOLE 287 0 0
CEPHALON INC COM 156708109 9 124 SH SOLE 124 0 0
CEPHEID COM 15670R107 3 123 SH SOLE 123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69 1345 SH SOLE 1345 0 0
CHEESECAKE FACTORY INC COM 163072101 1 33 SH SOLE 33 0 0
CHEMED CORP NEW COM 16359R103 2 35 SH SOLE 35 0 0
CHESAPEAKE ENERGY CORP COM 165167107 170 5066 SH SOLE 5066 0 0
CHEVRON CORP NEW COM 166764100 3264 30368 SH SOLE 30368 0 0
CHIMERA INVT CORP COM 16934Q109 5 1337 SH SOLE 1337 0 0
CHINA CONSTR BK CORP ADR EQUS 168919108 19 1015 SH SOLE 1015 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 179 SH SOLE 179 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 154 SH SOLE 154 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 153 SH SOLE 153 0 0
CHINA SHENHUA ENERGY CO LTD EQUS 16942A302 5 108 SH SOLE 108 0 0
CHUBB CORP COM 171232101 25 410 SH SOLE 410 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 201 6450 SH SOLE 6450 0 0
CHURCH & DWIGHT INC COM 171340102 4 52 SH SOLE 52 0 0
CIGNA CORP COM 125509109 53 1188 SH SOLE 1188 0 0
CINCINNATI FINL CORP COM 172062101 560 17085 SH SOLE 17085 0 0
CINEMARK HOLDINGS INC COM 17243V102 19 1000 SH SOLE 1000 0 0
CISCO SYS INC COM 17275R102 997 58145 SH SOLE 58145 0 0
CIT GRP INC CL A EQUS 125577106 3 60 SH SOLE 60 0 0
CITIGROUP CAP XX PFD EQUS 173085200 26 1000 SH SOLE 1000 0 0
CITIGROUP INC COM 172967101 649 146879 SH SOLE 146879 0 0
CITRIX SYS INC COM 177376100 73 1000 SH SOLE 1000 0 0
CITRIX SYS INC COM 177376100 73 1000 SH CALL SOLE 1000 0 0
CLAYMORE EXCH TRD FD EQUS 18383Q820 27 1000 SH SOLE 1000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 181 1839 SH SOLE 1839 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 98 1000 SH CALL SOLE 1000 0 0
CLOROX CO DEL COM 189054109 606 8650 SH SOLE 8650 0 0
CME GROUP INC COM 12572Q105 18 61 SH SOLE 61 0 0
CMS ENERGY CORP COM 125896100 18 904 SH SOLE 904 0 0
CNOOC LTD SPONSORED ADR 126132109 17 68 SH SOLE 68 0 0
COCA COLA CO COM 191216100 372 5609 SH SOLE 5609 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 22 2204 SH SOLE 2204 0 0
COLGATE PALMOLIVE CO COM 194162103 3295 40797 SH SOLE 40797 0 0
COLGATE PALMOLIVE CO COM 194162103 121 1500 SH CALL SOLE 1500 0 0
COMCAST CORP CL-A NON-VOT EQUS 200300200 157 6750 SH SOLE 6750 0 0
COMCAST CORP NEW CL A 20030N101 622 25156 SH SOLE 25156 0 0
COMERICA INC COM 200340107 27 747 SH SOLE 747 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 13 2925 SH SOLE 2925 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 400 10012 SH SOLE 10012 0 0
COMPETITIVE TECH INC EQUS 204512107 8 5000 SH SOLE 5000 0 0
COMPUTER SCIENCES CORP COM 205363104 7 150 SH SOLE 150 0 0
COMSTOCK RES INC COM NEW 205768203 6 178 SH SOLE 178 0 0
CONAGRA FOODS INC COM 205887102 10 400 SH SOLE 400 0 0
CONNECTICUT WTR SVC INC COM 207797101 66 2500 SH SOLE 2500 0 0
CONOCOPHILLIPS COM 20825C104 1307 16366 SH SOLE 16366 0 0
CONSOL ENERGY INC COM 20854P109 1 17 SH SOLE 17 0 0
CONSOLIDATED EDISON EQUS 209111103 546 10771 SH SOLE 10771 0 0
CONSTELLATION BRANDS INC CL A 21036P108 512 25222 SH SOLE 25222 0 0
CONTROLOLADORA COM MEX EQFOR P3097R168 8 5000 SH SOLE 5000 0 0
COPANO ENERGY L L C COM UNITS 217202100 1011 28395 SH SOLE 28395 0 0
CORNING INC COM 219350105 736 35694 SH SOLE 35694 0 0
CORP PPTY ASSOC 16 GLOBAL INC EQUS 22003A959 44 5000 SH SOLE 5000 0 0
COSAN LTD SHS A G25343107 7 548 SH SOLE 548 0 0
COSTAR GROUP INC COM 22160N109 1 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW COM 22160K105 154 2105 SH SOLE 2105 0 0
COUNTRYWIDE CAP V GTD 7% EQUS 222388209 50 2000 SH SOLE 2000 0 0
COVIDIEN PLC SHS G2554F105 82 1576 SH SOLE 1576 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 940 10755 SH SOLE 10755 0 0
CREDICORP LTD COM G2519Y108 8 73 SH SOLE 73 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1268 SH SOLE 1268 0 0
CREE INC COM 225447101 282 6110 SH SOLE 6110 0 0
CREXUS INVT CORP COM 226553105 48 4200 SH SOLE 4200 0 0
CROWN CASTLE INTL CORP COM 228227104 1 18 SH SOLE 18 0 0
CSX CORP COM 126408103 55 700 SH SOLE 700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 332 SH SOLE 332 0 0
CUMMINS INC COM 231021106 176 1605 SH SOLE 1605 0 0
CURTISS WRIGHT CORP COM 231561101 8 222 SH SOLE 222 0 0
CVS CAREMARK CORPORATION COM 126650100 776 22606 SH SOLE 22606 0 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 19 1500 SH SOLE 1500 0 0
D R HORTON INC COM 23331A109 5 400 SH SOLE 400 0 0
DAI NIPPON PRTG LTD JAPAN EQUS 233806306 12 999 SH SOLE 999 0 0
DAIICHI SANKYO KABUSHIKI EQUS 23380A109 1 41 SH SOLE 41 0 0
DAIMLERCHRYSLER AG EQFOR D1668R123 99 1400 SH SOLE 1400 0 0
DAIWA HOUSE IND LTD ADR EQUS 234062206 6 47 SH SOLE 47 0 0
DAKTRONICS INC COM 234264109 5 500 SH SOLE 500 0 0
DANAHER CORP DEL COM 235851102 7 132 SH SOLE 132 0 0
DARDEN RESTAURANTS INC COM 237194105 55 1120 SH SOLE 1120 0 0
DAVITA INC COM 23918K108 9 100 SH SOLE 100 0 0
DBS GROUP HLDGS LTD SPONS EQUS 23304Y100 5 102 SH SOLE 102 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 295 7290 SH SOLE 7290 0 0
DEALERTRACK HLDGS INC COM 242309102 1 24 SH SOLE 24 0 0
DEERE & CO COM 244199105 122 1257 SH SOLE 1257 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 215 SH SOLE 215 0 0
DELUXE CORP COM 248019101 40 1500 SH SOLE 1500 0 0
DENBURY RES INC COM NEW 247916208 61 2500 SH SOLE 2500 0 0
DEUTSCHE BOERSE ADR EQUS 251542106 2 321 SH SOLE 321 0 0
DEUTSCHE TELEKOM A G EQFOR 251566105 5 300 SH SOLE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 443 4832 SH SOLE 4832 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1410 18503 SH SOLE 18503 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 562 SH SOLE 562 0 0
DIAMONDS TRUST SER I EQUS 252787106 67 547 SH SOLE 547 0 0
DICKS SPORTING GOODS INC COM 253393102 28 700 SH SOLE 700 0 0
DIEBOLD INC COM 253651103 197 5550 SH SOLE 5550 0 0
DIGI INTL INC COM 253798102 1 60 SH SOLE 60 0 0
DIGITAL RIV INC COM 25388B104 8 210 SH SOLE 210 0 0
DIGITAL RLTY TR INC COM 253868103 5 86 SH SOLE 86 0 0
DIONEX CORP COM 254546104 5 42 SH SOLE 42 0 0
DIRECTV COM CL A 25490A101 74 1585 SH SOLE 1585 0 0
DISCOVER FINL SVCS COM 254709108 19 796 SH SOLE 796 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 354 SH SOLE 354 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 475 SH SOLE 475 0 0
DISNEY WALT CO COM DISNEY 254687106 286 6635 SH SOLE 6635 0 0
DOLBY LABORATORIES INC COM 25659T107 2 47 SH SOLE 47 0 0
DOLLAR TREE STORES INC EQUS 256747106 4 76 SH SOLE 76 0 0
DOMINION RES INC VA NEW COM 25746U109 398 8913 SH SOLE 8913 0 0
DONALDSON INC COM 257651109 3 50 SH SOLE 50 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 145 4950 SH SOLE 4950 0 0
DOW CHEM CO COM 260543103 367 9716 SH SOLE 9716 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 175 4696 SH SOLE 4696 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1676 30496 SH SOLE 30496 0 0
DUKE ENERGY CORP NEW COM 26441C105 539 29689 SH SOLE 29689 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
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 38 950 SH SOLE 950 0 0
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