Investors Capital Advisory Services as of March 31, 2012
Portfolio Holdings for Investors Capital Advisory Services
Investors Capital Advisory Services holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
{S} {C} {C} {C} {C} {C} {C} {C}
VALUE SHARES /SH/ PUT INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN /CL DSCRETN MGRS SOLE SHARED NONE
-------------- ----- --------- -------- ------- --- --- ------- ---- ---- ------ ----
AAR CORP SR NT COM 000361AH8 115.54 117000 SH SOLE 19 0 0 117000
AFLAC INC COM COM 001055102 229.22 4984 SH SOLE 0 0 0 4984
AFLAC INC COM COM 001055102 889.36 19338 SH SOLE 11 0 0 19338
AGCO CORP SR SU COM 001084AM4 33.25 26000 SH SOLE 19 0 0 26000
AK STL HLDG COR COM 001547108 207.14 27400 SH SOLE 0 0 0 27400
ALPS ETF TR ALE COM 00162Q866 267.38 16068 SH SOLE 0 0 0 16068
ALPS ETF TR ALE COM 00162Q866 339.67 20413 SH SOLE 1 0 0 20413
AT^T INC COM COM 00206R102 2634.12 84346 SH SOLE 0 0 0 84346
AT^T INC COM COM 00206R102 29.01 929 SH SOLE 1 0 0 929
AVI BIOPHARMA I COM 002346104 110.76 71920 SH SOLE 0 0 0 71920
AASTROM BIOSCIE COM 00253U305 30.03 14868 SH SOLE 0 0 0 14868
ABBOTT LABS COM COM 002824100 696.37 11362 SH SOLE 0 0 0 11362
ABBOTT LABS COM COM 002824100 75.45 1231 SH SOLE 11 0 0 1231
ABERDEEN ASIA-P COM 003009107 76.93 10553 SH SOLE 0 0 0 10553
ACACIA RESH COR COM 003881307 417.40 10000 SH SOLE 0 0 0 10000
ADEPT TECHNOLOG COM 006854202 50.75 10150 SH SOLE 0 0 0 10150
ADVANCED MICRO COM 007903107 98.05 12226 SH SOLE 0 0 0 12226
ADVANCED MICRO COM 007903AL1 203.84 196000 SH SOLE 19 0 0 196000
AIR PRODS & CHE COM 009158106 30.20 329 SH SOLE 0 0 0 329
AIR PRODS & CHE COM 009158106 338.86 3691 SH SOLE 11 0 0 3691
AKAMAI TECHNOLO COM 00971T101 355.99 9700 SH SOLE 0 0 0 9700
ALBANY INTL COR COM 012348AC2 17.19 18000 SH SOLE 19 0 0 18000
ALCOA INC COM COM 013817101 476.61 47566 SH SOLE 0 0 0 47566
ALCATEL LUCENT COM 013904305 166.37 73615 SH SOLE 0 0 0 73615
ALERE INC SR CO COM 01449JAA3 229.86 229000 SH SOLE 19 0 0 229000
ALEXION PHARMAC COM 015351109 208.94 2250 SH SOLE 0 0 0 2250
ALLIANT TECHSYS COM 018804AK0 68.34 67000 SH SOLE 19 0 0 67000
ALTRIA GROUP IN COM 02209S103 1559.45 50517 SH SOLE 0 0 0 50517
ALTRIA GROUP IN COM 02209S103 332.90 10784 SH SOLE 1 0 0 10784
ALTRIA GROUP IN COM 02209S103 21.52 697 SH SOLE 7 0 0 697
ALTRIA GROUP IN COM 02209S103 3.09 100 SH SOLE 12 0 0 100
AMAZON COM INC COM 023135106 716.08 3536 SH SOLE 0 0 0 3536
AMERICAN CAP AG COM 02503X105 1424.36 48218 SH SOLE 0 0 0 48218
AMERICAN CAP AG COM 02503X105 205.16 6945 SH SOLE 1 0 0 6945
AMERICAN CAP AG COM 02503X105 12.23 414 SH SOLE 7 0 0 414
AMERICAN ELECTR COM 025537101 280.95 7282 SH SOLE 0 0 0 7282
AMERICAN EXPRES COM 025816109 150.54 2602 SH SOLE 0 0 0 2602
AMERICAN EXPRES COM 025816109 111.38 1925 SH SOLE 13 0 0 1925
AMERICAN RLTY C COM 02917L101 2031.15 197775 SH SOLE 0 0 0 197775
AMERICAN RLTY C COM 02917L101 51.35 5000 SH SOLE 19 0 0 5000
AMGEN INC COM COM 031162100 259.13 3812 SH SOLE 0 0 0 3812
AMGEN INC SR NT COM 031162AQ3 28.63 28000 SH SOLE 19 0 0 28000
ANIXTER INTL IN COM 035290AJ4 148.17 117000 SH SOLE 19 0 0 117000
ANNALY CAP MGMT COM 035710409 1991.71 125898 SH SOLE 0 0 0 125898
ANNALY CAP MGMT COM 035710409 11.17 706 SH SOLE 7 0 0 706
ANNALY CAP MGMT COM 035710409 2.53 160 SH SOLE 13 0 0 160
ANWORTH MTG ASS COM 037347101 474.02 72040 SH SOLE 0 0 0 72040
ANWORTH MTG ASS COM 037347101 79.62 12100 SH SOLE 1 0 0 12100
APOLLO INVT COR COM 03761UAE6 114.66 117000 SH SOLE 19 0 0 117000
APPLE INC COM COM 037833100 7616.08 12703 SH SOLE 0 0 0 12703
APPLE INC COM COM 037833100 118.71 198 SH SOLE 1 0 0 198
APPLE INC COM COM 037833100 35.97 60 SH SOLE 3 0 0 60
APPLE INC COM COM 037833100 6.60 11 SH SOLE 7 0 0 11
APPLE INC COM COM 037833100 3.60 6 SH SOLE 11 0 0 6
ARCHER DANIELS COM 039483102 143.78 4541 SH SOLE 0 0 0 4541
ARCHER DANIELS COM 039483102 26.59 840 SH SOLE 3 0 0 840
ARCHER DANIELS COM 039483102 48.69 1538 SH SOLE 11 0 0 1538
ARCHER DANIELS COM 039483AW2 48.06 47000 SH SOLE 19 0 0 47000
ARES CAP CORP C COM 04010L103 351.18 21479 SH SOLE 0 0 0 21479
ARES CAP CORP C COM 04010L103 102.55 6272 SH SOLE 1 0 0 6272
ARRIS GROUP INC COM 04269QAC4 202.42 197000 SH SOLE 19 0 0 197000
ASHFORD HOSPITA COM 044103109 117.97 13093 SH SOLE 1 0 0 13093
ASTRAZENECA PLC COM 046353108 230.42 5179 SH SOLE 0 0 0 5179
ATLANTIC PWR CO COM 04878Q863 441.63 32000 SH SOLE 0 0 0 32000
AURIZON MINES L COM 05155P106 84.49 17300 SH SOLE 0 0 0 17300
AUTOMATIC DATA COM 053015103 66.93 1213 SH SOLE 0 0 0 1213
AUTOMATIC DATA COM 053015103 3.59 65 SH SOLE 7 0 0 65
AUTOMATIC DATA COM 053015103 1372.51 24869 SH SOLE 11 0 0 24869
AUTOMATIC DATA COM 053015103 11.87 215 SH SOLE 12 0 0 215
BGC PARTNERS IN COM 05541T101 276.72 37370 SH SOLE 1 0 0 37370
BP PLC SPONS AD COM 055622104 311.25 6916 SH SOLE 0 0 0 6916
BP PRUDHOE BAY COM 055630107 546.55 4369 SH SOLE 0 0 0 4369
BAIDU COM INC S COM 056752108 695.91 4774 SH SOLE 0 0 0 4774
BAIDU COM INC S COM 056752108 72.74 499 SH SOLE 1 0 0 499
BANK AMER CORP COM 060505104 573.88 59967 SH SOLE 0 0 0 59967
BANK AMER CORP COM 060505104 1.82 190 SH SOLE 12 0 0 190
BARCLAYS BK PLC COM 06740C261 191.30 11400 SH SOLE 0 0 0 11400
BARNES GROUP IN COM 067806AD1 47.09 42000 SH SOLE 19 0 0 42000
BERKSHIRE HATHA COM 084670702 670.46 8262 SH SOLE 0 0 0 8262
BIOGEN IDEC INC COM 09062X103 251.12 1993 SH SOLE 0 0 0 1993
BLACKROCK MUNIC COM 092479104 329.63 22005 SH SOLE 0 0 0 22005
BLACKROCK GLOBA COM 092501105 296.85 19339 SH SOLE 0 0 0 19339
BLACKROCK INTL COM 092524107 247.59 31540 SH SOLE 0 0 0 31540
BLACKROCK ECOSO COM 092546100 225.62 22675 SH SOLE 0 0 0 22675
BLACKROCK MUNIH COM 09254C107 194.74 13940 SH SOLE 0 0 0 13940
BLACKROCK MUNIH COM 09254P108 212.09 14537 SH SOLE 0 0 0 14537
BLACKROCK CORPO COM 09255L106 74.64 10155 SH SOLE 0 0 0 10155
BOEING CO COM COM 097023105 560.62 7538 SH SOLE 0 0 0 7538
BOEING CO COM COM 097023105 29.00 390 SH SOLE 3 0 0 390
BOEING CO COM COM 097023105 98.54 1325 SH SOLE 13 0 0 1325
BOSTON SCIENTIF COM 101137107 9.86 1649 SH SOLE 0 0 0 1649
BOSTON SCIENTIF COM 101137107 51.88 8675 SH SOLE 13 0 0 8675
BRISTOL MYERS S COM 110122108 1054.67 31249 SH SOLE 0 0 0 31249
BRISTOL MYERS S COM 110122108 24.30 720 SH SOLE 3 0 0 720
BRISTOW GROUP I COM 110394AC7 372.59 354000 SH SOLE 19 0 0 354000
BUILDERS FIRSTS COM 12008R107 58.80 13900 SH SOLE 0 0 0 13900
CSX CORPORATION COM 126408103 364.45 16935 SH SOLE 0 0 0 16935
CVS CAREMARK CO COM 126650100 296.78 6625 SH SOLE 0 0 0 6625
CVS CAREMARK CO COM 126650100 26.43 590 SH SOLE 3 0 0 590
CVS CAREMARK CO COM 126650100 8.96 200 SH SOLE 12 0 0 200
CYS INVTS INC C COM 12673A108 381.97 29180 SH SOLE 0 0 0 29180
CALAMOS GLOBAL COM 12811L107 89.11 10126 SH SOLE 0 0 0 10126
CANADIAN NATL R COM 136375102 42.44 535 SH SOLE 0 0 0 535
CANADIAN NATL R COM 136375102 631.65 7962 SH SOLE 11 0 0 7962
CANADIAN NATURA COM 136385101 23.36 706 SH SOLE 0 0 0 706
CANADIAN NATURA COM 136385101 220.02 6650 SH SOLE 11 0 0 6650
CAPSTONE TURBIN COM 14067D102 14.28 14000 SH SOLE 0 0 0 14000
CARBO CERAMICS COM 140781105 3.16 30 SH SOLE 0 0 0 30
CARBO CERAMICS COM 140781105 1177.38 11165 SH SOLE 11 0 0 11165
CARDINAL HEALTH COM 14149Y108 361.84 8394 SH SOLE 0 0 0 8394
CARDINAL HEALTH COM 14149Y108 44.49 1032 SH SOLE 1 0 0 1032
CARDINAL HEALTH COM 14149Y108 28.24 655 SH SOLE 3 0 0 655
CARDINAL HEALTH COM 14149Y108 596.55 13838 SH SOLE 11 0 0 13838
CATERPILLAR INC COM 149123101 1373.22 12892 SH SOLE 0 0 0 12892
CATERPILLAR INC COM 149123101 38.99 366 SH SOLE 1 0 0 366
CATERPILLAR INC COM 149123101 219.43 2060 SH SOLE 11 0 0 2060
CELSION CORP CO COM 15117N305 97.95 51550 SH SOLE 0 0 0 51550
CENTURYLINK INC COM 156700106 73.40 1899 SH SOLE 0 0 0 1899
CENTURYLINK INC COM 156700106 1005.96 26028 SH SOLE 11 0 0 26028
CHARLES RIV LAB COM 159864AB3 276.06 274000 SH SOLE 19 0 0 274000
CHART INDS INC COM 16115QAC4 353.28 276000 SH SOLE 19 0 0 276000
CHESAPEAKE ENER COM 165167107 329.71 14230 SH SOLE 0 0 0 14230
CHESAPEAKE ENER COM 165167107 62.88 2714 SH SOLE 1 0 0 2714
CHESAPEAKE ENER COM 165167107 58.50 2525 SH SOLE 13 0 0 2525
CHESAPEAKE ENER COM 165167BW6 14.79 15000 SH SOLE 1 0 0 15000
CHESAPEAKE ENER COM 165167BZ9 306.78 333000 SH SOLE 19 0 0 333000
CHEVRON CORP NE COM 166764100 964.97 9001 SH SOLE 0 0 0 9001
CHEVRON CORP NE COM 166764100 36.56 341 SH SOLE 1 0 0 341
CHEVRON CORP NE COM 166764100 238.54 2225 SH SOLE 11 0 0 2225
CHIMERA INVT CO COM 16934Q109 143.33 50646 SH SOLE 0 0 0 50646
CHIPOTLE MEXICA COM 169656105 457.71 1095 SH SOLE 0 0 0 1095
CHIQUITA BRANDS COM 170032AT3 359.95 386000 SH SOLE 19 0 0 386000
CISCO SYSTEMS I COM 17275R102 623.17 29464 SH SOLE 0 0 0 29464
CISCO SYSTEMS I COM 17275R102 91.47 4325 SH SOLE 13 0 0 4325
CITIGROUP INC C COM 172967424 469.93 12857 SH SOLE 0 0 0 12857
CITIGROUP INC C COM 172967424 49.09 1343 SH SOLE 1 0 0 1343
CITIGROUP INC C COM 172967424 0.40 11 SH SOLE 12 0 0 11
CLEARWIRE CORP COM 18538Q105 57.91 25400 SH SOLE 0 0 0 25400
COCA COLA COMPA COM 191216100 1137.60 15371 SH SOLE 0 0 0 15371
COCA COLA COMPA COM 191216100 596.98 8066 SH SOLE 11 0 0 8066
COHEN & STEERS COM 19247L106 127.53 12987 SH SOLE 0 0 0 12987
COHEN & STEERS COM 19247L106 26.76 2725 SH SOLE 1 0 0 2725
COINSTAR INC SR COM 19259PAF9 52.27 31000 SH SOLE 19 0 0 31000
COLGATE PALMOLI COM 194162103 271.05 2772 SH SOLE 0 0 0 2772
COMCAST CORP CL COM 20030N101 242.88 8093 SH SOLE 0 0 0 8093
COMMVAULT SYS I COM 204166102 351.10 7073 SH SOLE 0 0 0 7073
COMTECH TELECOM COM 205826AF7 56.44 50000 SH SOLE 19 0 0 50000
CONOCOPHILLIPS COM 20825C104 1272.65 16743 SH SOLE 0 0 0 16743
CONOCOPHILLIPS COM 20825C104 64.99 855 SH SOLE 1 0 0 855
CONSOLIDATED CO COM 209034107 19.63 1000 SH SOLE 0 0 0 1000
CONSOLIDATED CO COM 209034107 304.25 15499 SH SOLE 1 0 0 15499
CONSOLIDATED ED COM 209115104 377.31 6459 SH SOLE 0 0 0 6459
CORNING INC COM COM 219350105 394.70 28033 SH SOLE 0 0 0 28033
CORNING INC COM COM 219350105 80.61 5725 SH SOLE 13 0 0 5725
CREE INC COM COM 225447101 245.13 7750 SH SOLE 0 0 0 7750
CREE INC COM COM 225447101 1.42 45 SH SOLE 8 0 0 45
CREE INC COM COM 225447101 88.56 2800 SH SOLE 13 0 0 2800
CREDIT SUISSE H COM 22544F103 133.79 42880 SH SOLE 0 0 0 42880
CROWN HLDGS INC COM 228368106 144.96 3936 SH SOLE 0 0 0 3936
CROWN HLDGS INC COM 228368106 94.65 2570 SH SOLE 1 0 0 2570
CUBIST PHARMACE COM 229678AD9 386.29 242000 SH SOLE 19 0 0 242000
CUMMINS INC COM 231021106 288.52 2404 SH SOLE 0 0 0 2404
CUSHING MLP TOT COM 231631102 219.90 22078 SH SOLE 0 0 0 22078
CYCLACEL PHARMA COM 23254L108 13.86 19250 SH SOLE 0 0 0 19250
DDI CORP COM PA COM 233162502 268.86 22038 SH SOLE 0 0 0 22038
D R HORTON INC COM 23331ABB4 47.82 37000 SH SOLE 19 0 0 37000
DWS STRATEGIC M COM 23338T101 146.48 10500 SH SOLE 0 0 0 10500
DEERE & CO COM 244199105 377.93 4672 SH SOLE 0 0 0 4672
DEERE & CO COM 244199105 3.88 48 SH SOLE 7 0 0 48
DELUXE CORP COM 248019101 246.85 10540 SH SOLE 0 0 0 10540
DIGITAL RIV INC COM 25388BAD6 95.91 99000 SH SOLE 19 0 0 99000
DISNEY WALT CO COM 254687106 370.77 8469 SH SOLE 0 0 0 8469
DIRECTV COM CL COM 25490A101 197.85 4010 SH SOLE 0 0 0 4010
DIRECTV COM CL COM 25490A101 5.18 105 SH SOLE 7 0 0 105
DOMINION RES IN COM 25746U109 341.26 6664 SH SOLE 0 0 0 6664
DOW CHEM CO COM 260543103 375.38 10837 SH SOLE 0 0 0 10837
DOW CHEM CO COM 260543103 68.38 1974 SH SOLE 1 0 0 1974
DOW CHEM CO COM 260543103 95.26 2750 SH SOLE 13 0 0 2750
DREYFUS HIGH YI COM 26200S101 64.87 13950 SH SOLE 0 0 0 13950
DRYSHIPS INC SR COM 262498AB4 8.50 10000 SH SOLE 0 0 0 10000
DRYSHIPS INC SR COM 262498AB4 12.75 15000 SH SOLE 1 0 0 15000
DU PONT E I DE COM 263534109 923.41 17456 SH SOLE 0 0 0 17456
DUKE ENERGY COR COM 26441C105 654.43 31149 SH SOLE 0 0 0 31149
EMC CORP (MASS) COM 268648102 498.67 16689 SH SOLE 0 0 0 16689
E M C CORP MASS COM 268648AM4 39.43 21000 SH SOLE 19 0 0 21000
ETFS PLATINUM T COM 26922V101 275.73 1705 SH SOLE 0 0 0 1705
EATON VANCE COR COM 278265103 8.75 306 SH SOLE 0 0 0 306
EATON VANCE COR COM 278265103 451.85 15810 SH SOLE 11 0 0 15810
EATON VANCE MUN COM 27827K109 347.11 23955 SH SOLE 0 0 0 23955
EATON VANCE MUN COM 27827X101 187.46 14420 SH SOLE 0 0 0 14420
EATON VANCE TAX COM 27828S101 337.22 23305 SH SOLE 0 0 0 23305
EATON VANCE TAX COM 27829F108 104.14 11688 SH SOLE 0 0 0 11688
EATON VANCE RIS COM 27829G106 302.44 28559 SH SOLE 0 0 0 28559
ECHELON CORP OC COM 27874N105 142.42 32150 SH SOLE 0 0 0 32150
EL PASO PIPELIN COM 283702108 170.96 4900 SH SOLE 0 0 0 4900
EL PASO PIPELIN COM 283702108 116.53 3340 SH SOLE 11 0 0 3340
EL PASO PIPELIN COM 283702108 32.17 922 SH SOLE 20 0 0 922
EMERSON ELEC CO COM 291011104 257.77 4940 SH SOLE 0 0 0 4940
ENBRIDGE ENERGY COM 29250R106 532.40 17191 SH SOLE 0 0 0 17191
ENBRIDGE ENERGY COM 29250R106 73.55 2375 SH SOLE 1 0 0 2375
ENBRIDGE ENERGY COM 29250R106 1472.62 47550 SH SOLE 11 0 0 47550
ENBRIDGE ENERGY COM 29250R106 19.20 620 SH SOLE 20 0 0 620
ENERGY TRANSFER COM 29273R109 396.76 8458 SH SOLE 0 0 0 8458
ENERGY TRANSFER COM 29273R109 12.90 275 SH SOLE 1 0 0 275
ENERGY TRANSFER COM 29273R109 14.54 310 SH SOLE 7 0 0 310
ENERGY TRANSFER COM 29273R109 1541.55 32862 SH SOLE 11 0 0 32862
ENERGY TRANSFER COM 29273R109 48.55 1035 SH SOLE 20 0 0 1035
ENERGY TRANSFER COM 29273V100 42.45 1053 SH SOLE 0 0 0 1053
ENERGY TRANSFER COM 29273V100 73.55 1825 SH SOLE 1 0 0 1825
ENERGY TRANSFER COM 29273V100 437.84 10864 SH SOLE 11 0 0 10864
ENERGY TRANSFER COM 29273V100 84.43 2095 SH SOLE 20 0 0 2095
ENERSYS SR NT C COM 29275YAA0 437.10 376000 SH SOLE 19 0 0 376000
ENNIS INC COM COM 293389102 202.51 12801 SH SOLE 0 0 0 12801
ENTERPRISE PROD COM 293792107 1218.02 24133 SH SOLE 0 0 0 24133
ENTERPRISE PROD COM 293792107 2993.82 59319 SH SOLE 11 0 0 59319
ENTERPRISE PROD COM 293792107 172.10 3410 SH SOLE 20 0 0 3410
EQUINIX INC SUB COM 29444UAG1 318.80 212000 SH SOLE 19 0 0 212000
EXIDE TECHNOLOG COM 302051AL1 10.21 12000 SH SOLE 19 0 0 12000
EXTREME NETWORK COM 30226D106 42.51 11100 SH SOLE 0 0 0 11100
EXXON MOBIL COR COM 30231G102 3429.32 39540 SH SOLE 0 0 0 39540
EXXON MOBIL COR COM 30231G102 276.32 3186 SH SOLE 11 0 0 3186
EXXON MOBIL COR COM 30231G102 7.37 85 SH SOLE 12 0 0 85
FEI CO SUB NT C COM 30241LAF6 17.10 10000 SH SOLE 19 0 0 10000
FASTENAL CO COM 311900104 174.36 3223 SH SOLE 0 0 0 3223
FASTENAL CO COM 311900104 175.01 3235 SH SOLE 11 0 0 3235
FIFTH THIRD BAN COM 316773100 66.10 4706 SH SOLE 0 0 0 4706
FIFTH THIRD BAN COM 316773100 85.08 6058 SH SOLE 1 0 0 6058
FIFTH ST FIN CO COM 31678A103 112.26 11502 SH SOLE 1 0 0 11502
FIRST TR / ABER COM 337319107 222.79 12760 SH SOLE 0 0 0 12760
FIRSTHAND TECHN COM 33766Y100 201.45 5100 SH SOLE 0 0 0 5100
FIRSTENERGY COR COM 337932107 130.65 2866 SH SOLE 0 0 0 2866
FIRSTENERGY COR COM 337932107 221.48 4858 SH SOLE 1 0 0 4858
FORD MOTOR CO D COM 345370860 1102.28 88359 SH SOLE 0 0 0 88359
FORD MOTOR CO D COM 345370860 49.74 3987 SH SOLE 1 0 0 3987
FORD MOTOR CO D COM 345370860 3.22 258 SH SOLE 7 0 0 258
FORD MOTOR CO D COM 345370860 57.42 4603 SH SOLE 11 0 0 4603
FREEPORT-MCMORA COM 35671D857 784.75 20630 SH SOLE 0 0 0 20630
FRONTIER COMMUN COM 35906A108 162.77 39033 SH SOLE 0 0 0 39033
FRONTIER COMMUN COM 35906A108 143.76 34476 SH SOLE 1 0 0 34476
FUELCELL ENERGY COM 35952H106 61.74 39450 SH SOLE 0 0 0 39450
GAMCO GLOBAL GO COM 36465A109 251.91 15589 SH SOLE 0 0 0 15589
GENCO SHIPPING COM 36869MAA3 172.72 254000 SH SOLE 19 0 0 254000
GENERAL CABLE C COM 369300AD0 374.40 384000 SH SOLE 19 0 0 384000
GENERAL DYNAMIC COM 369550108 138.11 1882 SH SOLE 0 0 0 1882
GENERAL DYNAMIC COM 369550108 61.20 834 SH SOLE 1 0 0 834
GENERAL DYNAMIC COM 369550108 28.62 390 SH SOLE 3 0 0 390
GENERAL ELECTRI COM 369604103 2973.89 148176 SH SOLE 0 0 0 148176
GENERAL ELECTRI COM 369604103 74.22 3698 SH SOLE 1 0 0 3698
GENERAL ELECTRI COM 369604103 0.90 45 SH SOLE 13 0 0 45
GENERAL MILLS I COM 370334104 279.72 7090 SH SOLE 0 0 0 7090
GILEAD SCIENCES COM 375558103 158.01 3234 SH SOLE 0 0 0 3234
GILEAD SCIENCES COM 375558103 82.18 1682 SH SOLE 1 0 0 1682
GOLDCORP INC NE COM 380956409 446.68 9927 SH SOLE 0 0 0 9927
GOLDMAN SACHS G COM 38141G104 199.84 1607 SH SOLE 0 0 0 1607
GOLDMAN SACHS G COM 38141G104 54.23 436 SH SOLE 1 0 0 436
GOLDMAN SACHS G COM 38143UTC5 360.07 360000 SH SOLE 19 0 0 360000
GOOGLE INC CL A COM 38259P508 656.63 1024 SH SOLE 0 0 0 1024
GOOGLE INC CL A COM 38259P508 85.93 134 SH SOLE 1 0 0 134
GREATBATCH INC COM 39153LAB2 266.33 266000 SH SOLE 19 0 0 266000
GROUP 1 AUTOMOT COM 398905AE9 349.58 316000 SH SOLE 19 0 0 316000
GUGGENHEIM EQUA COM 40167M106 266.00 14000 SH SOLE 0 0 0 14000
HCC INS HLDGS I COM 404132102 2.96 95 SH SOLE 0 0 0 95
HCC INS HLDGS I COM 404132102 870.18 27917 SH SOLE 11 0 0 27917
HANCOCK JOHN IN COM 41013P749 380.46 29109 SH SOLE 0 0 0 29109
HARRIS CORP DEL COM 413875105 10.37 230 SH SOLE 0 0 0 230
HARRIS CORP DEL COM 413875105 444.71 9865 SH SOLE 11 0 0 9865
HATTERAS FINL C COM 41902R103 388.51 13925 SH SOLE 0 0 0 13925
HEALTH CARE REI COM 42217K106 693.60 12620 SH SOLE 0 0 0 12620
HEALTH CARE REI COM 42217K106 16.93 308 SH SOLE 7 0 0 308
HEALTH CARE REI COM 42217KAR7 17.14 15000 SH SOLE 19 0 0 15000
HECLA MINING CO COM 422704106 86.86 18800 SH SOLE 0 0 0 18800
HELIX ENERGY SO COM 42330PAG2 18.99 18000 SH SOLE 19 0 0 18000
HEMISPHERX BIOP COM 42366C103 6.63 17000 SH SOLE 0 0 0 17000
HEWLETT PACKARD COM 428236103 173.22 7269 SH SOLE 0 0 0 7269
HEWLETT PACKARD COM 428236103 40.87 1715 SH SOLE 13 0 0 1715
HILLTOP HLDGS I COM 432748101 119.98 14300 SH SOLE 0 0 0 14300
HOLOGIC INC SR COM 436440AA9 14.91 15000 SH SOLE 1 0 0 15000
HOLOGIC INC SR COM 436440AC5 9.94 10000 SH SOLE 19 0 0 10000
HOME DEPOT INC COM 437076102 732.01 14550 SH SOLE 0 0 0 14550
HOME DEPOT INC COM 437076102 28.68 570 SH SOLE 3 0 0 570
HONEYWELL INTL COM 438516106 348.39 5707 SH SOLE 0 0 0 5707
HOSPITALITY PPT COM 44106M102 74.14 2801 SH SOLE 0 0 0 2801
HOSPITALITY PPT COM 44106M102 302.16 11415 SH SOLE 1 0 0 11415
HOSPITALITY PPT COM 44106M102 19.38 732 SH SOLE 7 0 0 732
HUMAN GENOME SC COM 444903108 141.93 17225 SH SOLE 0 0 0 17225
ING PRIME RATE COM 44977W106 100.29 17595 SH SOLE 0 0 0 17595
IXIA SR NT CONV COM 45071RAB5 245.30 237000 SH SOLE 19 0 0 237000
ILLINOIS TOOL W COM 452308109 327.24 5729 SH SOLE 0 0 0 5729
ILLINOIS TOOL W COM 452308109 755.65 13229 SH SOLE 11 0 0 13229
INDIA GLOBALIZA COM 45408X100 4.90 10000 SH SOLE 0 0 0 10000
ING GLOBAL EQUI COM 45684E107 373.47 38944 SH SOLE 0 0 0 38944
INTEL CORP COM COM 458140100 842.77 29976 SH SOLE 0 0 0 29976
INTEL CORP COM COM 458140100 27.27 970 SH SOLE 3 0 0 970
INTERNATIONAL B COM 459200101 2669.06 12792 SH SOLE 0 0 0 12792
INTERNATIONAL B COM 459200101 51.54 247 SH SOLE 1 0 0 247
INTERNATIONAL B COM 459200101 27.12 130 SH SOLE 3 0 0 130
INTERNATIONAL B COM 459200101 5.01 24 SH SOLE 7 0 0 24
INTERNATIONAL B COM 459200101 2312.50 11083 SH SOLE 11 0 0 11083
INTUITIVE SURGI COM 46120E602 459.95 849 SH SOLE 0 0 0 849
INVESCO MORTGAG COM 46131B100 607.51 34420 SH SOLE 0 0 0 34420
INVESCO MORTGAG COM 46131B100 166.35 9425 SH SOLE 1 0 0 9425
INVESCO VAN KAM COM 46131H107 173.81 35400 SH SOLE 0 0 0 35400
INVESCO VAN KAM COM 46131L108 208.96 14990 SH SOLE 0 0 0 14990
INVESCO VALUE M COM 46132P108 179.10 11510 SH SOLE 0 0 0 11510
INVESCO VALUE M COM 46132W103 190.54 12971 SH SOLE 0 0 0 12971
INVESTORS CAP H COM 46147M108 2223.84 562997 SH SOLE 0 0 0 562997
INVESTORS CAP H COM 46147M108 13.40 3392 SH SOLE 11 0 0 3392
INVESTORS CAP H COM 46147M108 13.40 3392 SH SOLE 12 0 0 3392
ISHARES COMEX G COM 464285105 376.65 23150 SH SOLE 0 0 0 23150
ISHARES INC MSC COM 464286400 254.38 3934 SH SOLE 0 0 0 3934
ISHARES INC MSC COM 464286830 208.50 14281 SH SOLE 0 0 0 14281
ISHARES TR LARG COM 464287127 880.47 10985 SH SOLE 0 0 0 10985
ISHARES TR DOW COM 464287168 785.64 14039 SH SOLE 0 0 0 14039
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UNITED TECHNOLO COM 913017109 261.44 3152 SH SOLE 0 0 0 3152
UNITED TECHNOLO COM 913017109 44.54 537 SH SOLE 1 0 0 537
UNITED TECHNOLO COM 913017109 1510.32 18210 SH SOLE 11 0 0 18210
UNITED TECHNOLO COM 913017109 14.10 170 SH SOLE 12 0 0 170
UROLOGIX INC CO COM 917273104 16.58 12950 SH SOLE 0 0 0 12950
V F CORP COM 918204108 81.60 559 SH SOLE 0 0 0 559
V F CORP COM 918204108 25.55 175 SH SOLE 3 0 0 175
V F CORP COM 918204108 166.42 1140 SH SOLE 11 0 0 1140
VALERO ENERGY C COM 91913Y100 184.23 7149 SH SOLE 0 0 0 7149
VALERO ENERGY C COM 91913Y100 45.30 1758 SH SOLE 1 0 0 1758
VALERO ENERGY C COM 91913Y100 5.03 195 SH SOLE 12 0 0 195
VANGUARD SPECIA COM 921908844 1102.71 18834 SH SOLE 0 0 0 18834
VANGUARD BD IND COM 921937819 280.45 3225 SH SOLE 0 0 0 3225
VANGUARD BD IND COM 921937827 247.19 3054 SH SOLE 0 0 0 3054
VANGUARD BD IND COM 921937835 1158.01 13905 SH SOLE 0 0 0 13905
VANGUARD INTL E COM 922042858 1375.27 31637 SH SOLE 0 0 0 31637
VANGUARD SCOTTS COM 92206C409 3918.77 49580 SH SOLE 0 0 0 49580
VANGUARD SCOTTS COM 92206C409 3.56 45 SH SOLE 11 0 0 45
VANGUARD INDEX COM 922908595 944.85 10867 SH SOLE 0 0 0 10867
VANGUARD INDEX COM 922908611 576.51 8191 SH SOLE 0 0 0 8191
VANGUARD INDEX COM 922908736 709.33 9995 SH SOLE 0 0 0 9995
VANGUARD INDEX COM 922908744 691.84 11994 SH SOLE 0 0 0 11994
VANGUARD INDEX COM 922908751 1326.34 16849 SH SOLE 0 0 0 16849
VANGUARD INDEX COM 922908769 233.51 3232 SH SOLE 0 0 0 3232
VEOLIA ENVIRONM COM 92334N103 189.09 11453 SH SOLE 0 0 0 11453
VERIZON COMMUNI COM 92343V104 2153.23 56323 SH SOLE 0 0 0 56323
VERIZON COMMUNI COM 92343V104 53.79 1407 SH SOLE 1 0 0 1407
VERTEX PHARMACE COM 92532FAN0 327.83 286000 SH SOLE 19 0 0 286000
VISA INC COM CL COM 92826C839 491.80 4168 SH SOLE 0 0 0 4168
VISA INC COM CL COM 92826C839 61.95 525 SH SOLE 1 0 0 525
VISA INC COM CL COM 92826C839 4.60 39 SH SOLE 7 0 0 39
VMWARE INC CL A COM 928563402 852.33 7585 SH SOLE 0 0 0 7585
VODAFONE GROUP COM 92857W209 628.54 22716 SH SOLE 0 0 0 22716
VODAFONE GROUP COM 92857W209 190.29 6877 SH SOLE 1 0 0 6877
VODAFONE GROUP COM 92857W209 1087.99 39320 SH SOLE 11 0 0 39320
WAL MART STORES COM 931142103 772.97 12630 SH SOLE 0 0 0 12630
WAL MART STORES COM 931142103 41.86 684 SH SOLE 1 0 0 684
WAL MART STORES COM 931142103 26.32 430 SH SOLE 3 0 0 430
WALGREEN CO COM 931422109 339.90 10149 SH SOLE 0 0 0 10149
WALGREEN CO COM 931422109 23.11 690 SH SOLE 3 0 0 690
WASTE MGMT INC COM 94106L109 472.08 13503 SH SOLE 0 0 0 13503
WASTE MGMT INC COM 94106L109 4.37 125 SH SOLE 7 0 0 125
WAVE SYSTEMS CO COM 943526301 147.87 79500 SH SOLE 0 0 0 79500
WELLS FARGO & C COM 949746101 570.74 16718 SH SOLE 0 0 0 16718
WELLS FARGO ADV COM 94987C103 249.21 29250 SH SOLE 0 0 0 29250
WESTERN ASSET I COM 95766J102 176.32 17650 SH SOLE 0 0 0 17650
WEYERHAEUSER CO COM 962166104 316.05 14418 SH SOLE 0 0 0 14418
WEYERHAEUSER CO COM 962166104 30.69 1400 SH SOLE 1 0 0 1400
WILLIAMS PARTNE COM 96950F104 113.53 2006 SH SOLE 0 0 0 2006
WILLIAMS PARTNE COM 96950F104 976.57 17257 SH SOLE 11 0 0 17257
WILLIAMS PARTNE COM 96950F104 48.10 850 SH SOLE 20 0 0 850
WINDSTREAM CORP COM 97381W104 291.18 24876 SH SOLE 0 0 0 24876
WINDSTREAM CORP COM 97381W104 17.86 1526 SH SOLE 7 0 0 1526
XEROX CORPORATI COM 984121103 73.84 9144 SH SOLE 0 0 0 9144
XEROX CORPORATI COM 984121103 43.55 5393 SH SOLE 1 0 0 5393
XOMA CORP DEL C COM 98419J107 28.41 10258 SH SOLE 0 0 0 10258
YAMANA GOLD INC COM 98462Y100 607.74 39027 SH SOLE 0 0 0 39027
ZWEIG TOTAL RET COM 989837109 41.21 12878 SH SOLE 0 0 0 12878
DRYSHIPS INC CO COM Y2109Q101 156.19 44883 SH SOLE 0 0 0 44883
NAVIOS MARITIME COM Y62267102 8.55 513 SH SOLE 0 0 0 513
NAVIOS MARITIME COM Y62267102 256.97 15415 SH SOLE 1 0 0 15415
SEASPAN CORP CO COM Y75638109 253.15 14599 SH SOLE 0 0 0 14599
TEEKAY OFFSHORE COM Y8565J101 205.61 7112 SH SOLE 1 0 0 7112