Investors Capital Advisory Services as of June 30, 2012
Portfolio Holdings for Investors Capital Advisory Services
Investors Capital Advisory Services holds 0 positions in its portfolio as reported in the June 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 000361AK1 22.29 24000 SH SOLE 19 0 0 24000
AFLAC INC COM COM 001055102 269.69 6332 SH SOLE 0 0 0 6332
AFLAC INC COM COM 001055102 27.26 640 SH SOLE 11 0 0 640
AGCO CORP SR SU COM 001084AM4 32.57 26000 SH SOLE 19 0 0 26000
AK STL HLDG COR COM 001547108 148.66 25325 SH SOLE 0 0 0 25325
ALPS ETF TR ALE COM 00162Q866 281.99 17646 SH SOLE 0 0 0 17646
ALPS ETF TR ALE COM 00162Q866 318.00 19900 SH SOLE 1 0 0 19900
AT^T INC COM COM 00206R102 3105.17 87077 SH SOLE 0 0 0 87077
AT^T INC COM COM 00206R102 31.02 870 SH SOLE 1 0 0 870
AVI BIOPHARMA I COM 002346104 31.88 50920 SH SOLE 0 0 0 50920
AASTROM BIOSCIE COM 00253U305 39.71 18468 SH SOLE 0 0 0 18468
ABBOTT LABS COM COM 002824100 826.84 12825 SH SOLE 0 0 0 12825
ABBOTT LABS COM COM 002824100 79.36 1231 SH SOLE 11 0 0 1231
ACACIA RESH COR COM 003881307 484.12 13000 SH SOLE 0 0 0 13000
ADVANCED MICRO COM 007903AL1 20.18 20000 SH SOLE 19 0 0 20000
AIR PRODS & CHE COM 009158106 27.45 340 SH SOLE 0 0 0 340
AIR PRODS & CHE COM 009158106 281.97 3493 SH SOLE 11 0 0 3493
AKAMAI TECHNOLO COM 00971T101 296.86 9350 SH SOLE 0 0 0 9350
ALASKA COMMUNIC COM 01167P101 150.26 71550 SH SOLE 0 0 0 71550
ALBANY INTL COR COM 012348AC2 17.28 18000 SH SOLE 19 0 0 18000
ALCOA INC COM COM 013817101 397.45 45423 SH SOLE 0 0 0 45423
ALCATEL LUCENT COM 013904305 118.00 72390 SH SOLE 0 0 0 72390
ALERE INC SR CO COM 01449JAA3 252.20 281000 SH SOLE 19 0 0 281000
ALLIANT TECHSYS COM 018804AK0 255.32 255000 SH SOLE 19 0 0 255000
ALTRA HLDGS INC COM 02208RAE6 40.65 44000 SH SOLE 19 0 0 44000
ALTRIA GROUP IN COM 02209S103 1771.66 51278 SH SOLE 0 0 0 51278
ALTRIA GROUP IN COM 02209S103 376.04 10884 SH SOLE 1 0 0 10884
ALTRIA GROUP IN COM 02209S103 14.13 409 SH SOLE 7 0 0 409
ALTRIA GROUP IN COM 02209S103 3.46 100 SH SOLE 12 0 0 100
AMAZON COM INC COM 023135106 387.97 1699 SH SOLE 0 0 0 1699
AMERICAN CAP AG COM 02503X105 1660.67 49410 SH SOLE 0 0 0 49410
AMERICAN CAP AG COM 02503X105 242.87 7226 SH SOLE 1 0 0 7226
AMERICAN CAP AG COM 02503X105 8.17 243 SH SOLE 7 0 0 243
AMERICAN CAP MT COM 02504A104 373.08 15646 SH SOLE 0 0 0 15646
AMERICAN ELECTR COM 025537101 290.86 7290 SH SOLE 0 0 0 7290
AMERICAN EXPRES COM 025816109 146.28 2513 SH SOLE 0 0 0 2513
AMERICAN EXPRES COM 025816109 94.59 1625 SH SOLE 13 0 0 1625
AMERICAN RLTY C COM 02917L101 1695.62 155277 SH SOLE 0 0 0 155277
AMERICAN RLTY C COM 02917L101 18.91 1732 SH SOLE 11 0 0 1732
AMGEN INC COM COM 031162100 287.82 3948 SH SOLE 0 0 0 3948
AMGEN INC SR NT COM 031162AQ3 29.12 28000 SH SOLE 19 0 0 28000
ANIXTER INTL IN COM 035290AJ4 123.14 117000 SH SOLE 19 0 0 117000
ANNALY CAP MGMT COM 035710409 2341.13 139519 SH SOLE 0 0 0 139519
ANNALY CAP MGMT COM 035710409 6.01 358 SH SOLE 7 0 0 358
ANNALY CAP MGMT COM 035710409 2.68 160 SH SOLE 13 0 0 160
ANWORTH MTG ASS COM 037347101 506.12 71790 SH SOLE 0 0 0 71790
ANWORTH MTG ASS COM 037347101 85.31 12100 SH SOLE 1 0 0 12100
APOLLO INVT COR COM 03761UAE6 105.13 107000 SH SOLE 19 0 0 107000
APPLE INC COM COM 037833100 8716.20 14925 SH SOLE 0 0 0 14925
APPLE INC COM COM 037833100 138.99 238 SH SOLE 1 0 0 238
APPLE INC COM COM 037833100 26.28 45 SH SOLE 3 0 0 45
APPLE INC COM COM 037833100 6.42 11 SH SOLE 7 0 0 11
APPLE INC COM COM 037833100 3.50 6 SH SOLE 11 0 0 6
ARENA PHARMACEU COM 040047102 181.55 18200 SH SOLE 0 0 0 18200
ARES CAP CORP C COM 04010L103 348.39 21829 SH SOLE 0 0 0 21829
ARES CAP CORP C COM 04010L103 162.98 10212 SH SOLE 1 0 0 10212
ARMOUR RESIDENT COM 042315101 246.45 34662 SH SOLE 0 0 0 34662
ARRIS GROUP INC COM 04269QAC4 201.99 189000 SH SOLE 19 0 0 189000
ASHFORD HOSPITA COM 044103109 107.79 12787 SH SOLE 1 0 0 12787
ASTRAZENECA PLC COM 046353108 263.36 5885 SH SOLE 0 0 0 5885
ATLANTIC PWR CO COM 04878Q863 313.95 24575 SH SOLE 0 0 0 24575
AURICO GOLD INC COM 05155C105 91.50 11400 SH SOLE 0 0 0 11400
AURIZON MINES L COM 05155P106 78.42 17300 SH SOLE 0 0 0 17300
AUTOMATIC DATA COM 053015103 101.31 1820 SH SOLE 0 0 0 1820
AUTOMATIC DATA COM 053015103 3.62 65 SH SOLE 7 0 0 65
AUTOMATIC DATA COM 053015103 1320.43 23723 SH SOLE 11 0 0 23723
AUTOMATIC DATA COM 053015103 11.97 215 SH SOLE 12 0 0 215
B & G FOODS INC COM 05508R106 93.10 3500 SH SOLE 0 0 0 3500
B & G FOODS INC COM 05508R106 119.04 4475 SH SOLE 1 0 0 4475
BGC PARTNERS IN COM 05541T101 231.35 39413 SH SOLE 1 0 0 39413
BP PLC SPONS AD COM 055622104 260.34 6422 SH SOLE 0 0 0 6422
BP PRUDHOE BAY COM 055630107 551.36 4730 SH SOLE 0 0 0 4730
BAIDU COM INC S COM 056752108 577.66 5024 SH SOLE 0 0 0 5024
BAIDU COM INC S COM 056752108 55.54 483 SH SOLE 1 0 0 483
BANK AMER CORP COM 060505104 597.30 73019 SH SOLE 0 0 0 73019
BANK AMER CORP COM 060505104 1.55 190 SH SOLE 12 0 0 190
BARCLAYS BK PLC COM 06740C261 243.74 16025 SH SOLE 0 0 0 16025
BARNES GROUP IN COM 067806AD1 44.78 42000 SH SOLE 19 0 0 42000
BECTON DICKINSO COM 075887109 214.46 2869 SH SOLE 0 0 0 2869
BECTON DICKINSO COM 075887109 98.00 1311 SH SOLE 1 0 0 1311
BERKSHIRE HATHA COM 084670702 708.55 8503 SH SOLE 0 0 0 8503
BIOGEN IDEC INC COM 09062X103 302.19 2093 SH SOLE 0 0 0 2093
BIOGEN IDEC INC COM 09062X103 44.18 306 SH SOLE 11 0 0 306
BLACKROCK MUNIC COM 092479104 356.04 22005 SH SOLE 0 0 0 22005
BLACKROCK GLOBA COM 092501105 159.52 12039 SH SOLE 0 0 0 12039
BLACKROCK INTL COM 092524107 226.70 31840 SH SOLE 0 0 0 31840
BLACKROCK ECOSO COM 092546100 185.40 23175 SH SOLE 0 0 0 23175
BLACKROCK MUNIH COM 09254C107 207.85 13940 SH SOLE 0 0 0 13940
BLACKROCK MUNIH COM 09254P108 252.94 16404 SH SOLE 0 0 0 16404
BLACKROCK CORPO COM 09255L106 103.13 13290 SH SOLE 0 0 0 13290
BOEING CO COM COM 097023105 504.84 6795 SH SOLE 0 0 0 6795
BOEING CO COM COM 097023105 28.98 390 SH SOLE 3 0 0 390
BOEING CO COM COM 097023105 92.88 1250 SH SOLE 13 0 0 1250
BRISTOL MYERS S COM 110122108 915.37 25462 SH SOLE 0 0 0 25462
BRISTOL MYERS S COM 110122108 25.88 720 SH SOLE 3 0 0 720
BRISTOW GROUP I COM 110394AC7 384.87 382000 SH SOLE 19 0 0 382000
CF INDS HLDGS I COM 125269100 437.85 2260 SH SOLE 0 0 0 2260
CSX CORPORATION COM 126408103 348.40 15581 SH SOLE 0 0 0 15581
CVS CAREMARK CO COM 126650100 331.51 7094 SH SOLE 0 0 0 7094
CVS CAREMARK CO COM 126650100 27.57 590 SH SOLE 3 0 0 590
CVS CAREMARK CO COM 126650100 9.35 200 SH SOLE 12 0 0 200
CYS INVTS INC C COM 12673A108 367.38 26680 SH SOLE 0 0 0 26680
CALAMOS GLOBAL COM 12811L107 85.16 10126 SH SOLE 0 0 0 10126
CANADIAN NATL R COM 136375102 53.64 635 SH SOLE 0 0 0 635
CANADIAN NATL R COM 136375102 650.70 7703 SH SOLE 11 0 0 7703
CAPSTONE TURBIN COM 14067D102 14.14 14000 SH SOLE 0 0 0 14000
CARBO CERAMICS COM 140781105 2.30 30 SH SOLE 0 0 0 30
CARBO CERAMICS COM 140781105 833.75 10866 SH SOLE 11 0 0 10866
CARDINAL HEALTH COM 14149Y108 352.53 8394 SH SOLE 0 0 0 8394
CARDINAL HEALTH COM 14149Y108 41.16 980 SH SOLE 1 0 0 980
CARDINAL HEALTH COM 14149Y108 27.51 655 SH SOLE 3 0 0 655
CARDINAL HEALTH COM 14149Y108 574.58 13680 SH SOLE 11 0 0 13680
CATERPILLAR INC COM 149123101 1174.90 13837 SH SOLE 0 0 0 13837
CATERPILLAR INC COM 149123101 29.46 347 SH SOLE 1 0 0 347
CATERPILLAR INC COM 149123101 177.48 2090 SH SOLE 11 0 0 2090
CELL THERAPEUTI COM 150934602 22.34 38519 SH SOLE 0 0 0 38519
CELSION CORP CO COM 15117N305 68.61 22350 SH SOLE 0 0 0 22350
CENTURYLINK INC COM 156700106 214.55 5433 SH SOLE 0 0 0 5433
CENTURYLINK INC COM 156700106 411.08 10410 SH SOLE 11 0 0 10410
CERNER CORP COM 156782104 225.66 2730 SH SOLE 0 0 0 2730
CHARLES RIV LAB COM 159864AB3 135.00 135000 SH SOLE 19 0 0 135000
CHART INDS INC COM 16115QAC4 171.14 139000 SH SOLE 19 0 0 139000
CHESAPEAKE ENER COM 165167107 223.90 12038 SH SOLE 0 0 0 12038
CHESAPEAKE ENER COM 165167107 46.97 2525 SH SOLE 13 0 0 2525
CHESAPEAKE ENER COM 165167BW6 13.71 15000 SH SOLE 1 0 0 15000
CHEVRON CORP NE COM 166764100 1026.52 9730 SH SOLE 0 0 0 9730
CHEVRON CORP NE COM 166764100 34.39 326 SH SOLE 1 0 0 326
CHEVRON CORP NE COM 166764100 217.12 2058 SH SOLE 11 0 0 2058
CHIMERA INVT CO COM 16934Q109 136.33 57766 SH SOLE 0 0 0 57766
CHIPOTLE MEXICA COM 169656105 416.05 1095 SH SOLE 0 0 0 1095
CHIQUITA BRANDS COM 170032AT3 204.82 283000 SH SOLE 19 0 0 283000
CHURCH & DWIGHT COM 171340102 114.16 2058 SH SOLE 0 0 0 2058
CHURCH & DWIGHT COM 171340102 110.39 1990 SH SOLE 11 0 0 1990
CISCO SYSTEMS I COM 17275R102 495.20 28841 SH SOLE 0 0 0 28841
CISCO SYSTEMS I COM 17275R102 73.40 4275 SH SOLE 13 0 0 4275
CITIGROUP INC C COM 172967424 404.71 14765 SH SOLE 0 0 0 14765
CITIGROUP INC C COM 172967424 35.41 1292 SH SOLE 1 0 0 1292
CITIGROUP INC C COM 172967424 0.30 11 SH SOLE 12 0 0 11
CLEARWIRE CORP COM 18538Q105 13.44 12000 SH SOLE 0 0 0 12000
COCA COLA COMPA COM 191216100 1265.51 16185 SH SOLE 0 0 0 16185
COCA COLA COMPA COM 191216100 242.00 3095 SH SOLE 11 0 0 3095
COHEN & STEERS COM 19247L106 135.99 13013 SH SOLE 0 0 0 13013
COHEN & STEERS COM 19247L106 54.86 5250 SH SOLE 1 0 0 5250
COINSTAR INC SR COM 19259PAF9 55.49 31000 SH SOLE 19 0 0 31000
COLGATE PALMOLI COM 194162103 394.57 3790 SH SOLE 0 0 0 3790
COMCAST CORP CL COM 20030N101 229.57 7181 SH SOLE 0 0 0 7181
COMCAST CORP CL COM 20030N101 28.29 885 SH SOLE 3 0 0 885
COMMVAULT SYS I COM 204166102 397.70 8023 SH SOLE 0 0 0 8023
COMTECH TELECOM COM 205826AF7 33.84 32000 SH SOLE 19 0 0 32000
CONOCOPHILLIPS COM 20825C104 1004.70 17980 SH SOLE 0 0 0 17980
CONOCOPHILLIPS COM 20825C104 49.23 881 SH SOLE 1 0 0 881
CONSOLIDATED ED COM 209115104 585.80 9420 SH SOLE 0 0 0 9420
CORNING INC COM COM 219350105 308.11 23829 SH SOLE 0 0 0 23829
CORNING INC COM COM 219350105 74.02 5725 SH SOLE 13 0 0 5725
CREE INC COM COM 225447101 200.23 7800 SH SOLE 0 0 0 7800
CREE INC COM COM 225447101 1.16 45 SH SOLE 8 0 0 45
CREE INC COM COM 225447101 71.88 2800 SH SOLE 13 0 0 2800
CREDIT SUISSE H COM 22544F103 174.72 56001 SH SOLE 0 0 0 56001
CUBIST PHARMACE COM 229678AD9 237.39 165000 SH SOLE 19 0 0 165000
CUSHING MLP TOT COM 231631102 194.70 23978 SH SOLE 0 0 0 23978
CYCLACEL PHARMA COM 23254L108 7.02 15250 SH SOLE 0 0 0 15250
D R HORTON INC COM 23331ABB4 55.04 37000 SH SOLE 19 0 0 37000
DWS STRATEGIC M COM 23338T101 161.60 10500 SH SOLE 0 0 0 10500
DEERE & CO COM 244199105 368.71 4559 SH SOLE 0 0 0 4559
DEERE & CO COM 244199105 3.88 48 SH SOLE 7 0 0 48
DELUXE CORP COM 248019101 274.02 10987 SH SOLE 0 0 0 10987
DENDREON CORP C COM 24823Q107 102.49 13850 SH SOLE 0 0 0 13850
DIAGEO PLC SPON COM 25243Q205 225.31 2186 SH SOLE 0 0 0 2186
DIGITAL RIV INC COM 25388BAD6 92.44 99000 SH SOLE 19 0 0 99000
DISNEY WALT CO COM 254687106 525.40 10833 SH SOLE 0 0 0 10833
DIRECTV COM CL COM 25490A101 205.53 4210 SH SOLE 0 0 0 4210
DIRECTV COM CL COM 25490A101 5.13 105 SH SOLE 7 0 0 105
DOMINION RES IN COM 25746U109 311.39 5767 SH SOLE 0 0 0 5767
DOW CHEM CO COM 260543103 335.50 10651 SH SOLE 0 0 0 10651
DOW CHEM CO COM 260543103 54.50 1730 SH SOLE 1 0 0 1730
DOW CHEM CO COM 260543103 83.48 2650 SH SOLE 13 0 0 2650
DREYFUS HIGH YI COM 26200S101 71.14 15950 SH SOLE 0 0 0 15950
DRYSHIPS INC SR COM 262498AB4 7.28 10000 SH SOLE 0 0 0 10000
DRYSHIPS INC SR COM 262498AB4 10.91 15000 SH SOLE 1 0 0 15000
DU PONT E I DE COM 263534109 947.90 18744 SH SOLE 0 0 0 18744
DUKE ENERGY COR COM 26441C105 749.08 32484 SH SOLE 0 0 0 32484
EMC CORP (MASS) COM 268648102 558.55 21793 SH SOLE 0 0 0 21793
EMC CORP (MASS) COM 268648102 47.13 1839 SH SOLE 1 0 0 1839
E M C CORP MASS COM 268648AM4 34.18 21000 SH SOLE 19 0 0 21000
ETFS PLATINUM T COM 26922V101 228.97 1605 SH SOLE 0 0 0 1605
EATON VANCE COR COM 278265103 11.79 438 SH SOLE 0 0 0 438
EATON VANCE COR COM 278265103 296.72 11010 SH SOLE 11 0 0 11010
EATON VANCE MUN COM 27827K109 323.39 23955 SH SOLE 0 0 0 23955
EATON VANCE MUN COM 27827X101 213.23 16020 SH SOLE 0 0 0 16020
EATON VANCE TAX COM 27828S101 324.59 24405 SH SOLE 0 0 0 24405
EATON VANCE TAX COM 27829F108 94.64 11403 SH SOLE 0 0 0 11403
EATON VANCE RIS COM 27829G106 300.86 29352 SH SOLE 0 0 0 29352
EBAY INC COM COM 278642103 229.25 5457 SH SOLE 0 0 0 5457
ECHELON CORP OC COM 27874N105 201.84 58000 SH SOLE 0 0 0 58000
EL PASO PIPELIN COM 283702108 165.62 4900 SH SOLE 0 0 0 4900
EL PASO PIPELIN COM 283702108 135.71 4015 SH SOLE 11 0 0 4015
EL PASO PIPELIN COM 283702108 31.16 922 SH SOLE 22 0 0 922
EMERSON ELEC CO COM 291011104 436.87 9379 SH SOLE 0 0 0 9379
ENBRIDGE ENERGY COM 29250R106 466.21 15152 SH SOLE 0 0 0 15152
ENBRIDGE ENERGY COM 29250R106 73.08 2375 SH SOLE 1 0 0 2375
ENBRIDGE ENERGY COM 29250R106 1410.93 45854 SH SOLE 11 0 0 45854
ENBRIDGE ENERGY COM 29250R106 19.08 620 SH SOLE 22 0 0 620
ENERGY TRANSFER COM 29273R109 388.80 8798 SH SOLE 0 0 0 8798
ENERGY TRANSFER COM 29273R109 97.22 2200 SH SOLE 1 0 0 2200
ENERGY TRANSFER COM 29273R109 8.04 182 SH SOLE 7 0 0 182
ENERGY TRANSFER COM 29273R109 1400.45 31691 SH SOLE 11 0 0 31691
ENERGY TRANSFER COM 29273R109 45.74 1035 SH SOLE 22 0 0 1035
ENERGY TRANSFER COM 29273V100 55.82 1361 SH SOLE 0 0 0 1361
ENERGY TRANSFER COM 29273V100 74.86 1825 SH SOLE 1 0 0 1825
ENERGY TRANSFER COM 29273V100 441.17 10755 SH SOLE 11 0 0 10755
ENERGY TRANSFER COM 29273V100 85.94 2095 SH SOLE 22 0 0 2095
ENERSYS SR NT C COM 29275YAA0 416.33 366000 SH SOLE 19 0 0 366000
ENNIS INC COM COM 293389102 196.88 12801 SH SOLE 0 0 0 12801
ENTERPRISE PROD COM 293792107 1387.23 27073 SH SOLE 0 0 0 27073
ENTERPRISE PROD COM 293792107 3020.94 58957 SH SOLE 11 0 0 58957
ENTERPRISE PROD COM 293792107 174.73 3410 SH SOLE 22 0 0 3410
EQUINIX INC SUB COM 29444UAG1 136.69 81000 SH SOLE 19 0 0 81000
EXELON CORP COM COM 30161N101 212.69 5654 SH SOLE 0 0 0 5654
EXIDE TECHNOLOG COM 302051AL1 11.04 12000 SH SOLE 19 0 0 12000
EXXON MOBIL COR COM 30231G102 3421.30 39982 SH SOLE 0 0 0 39982
EXXON MOBIL COR COM 30231G102 257.48 3009 SH SOLE 11 0 0 3009
EXXON MOBIL COR COM 30231G102 7.27 85 SH SOLE 12 0 0 85
FEI CO SUB NT C COM 30241LAF6 16.55 10000 SH SOLE 19 0 0 10000
FACEBOOK INC CL COM 30303M102 874.83 28134 SH SOLE 0 0 0 28134
FIFTH THIRD BAN COM 316773100 54.35 4056 SH SOLE 0 0 0 4056
FIFTH THIRD BAN COM 316773100 85.02 6345 SH SOLE 1 0 0 6345
FIFTH ST FIN CO COM 31678A103 113.70 11393 SH SOLE 1 0 0 11393
FIRST TR / ABER COM 337319107 218.07 12760 SH SOLE 0 0 0 12760
FIRST TR EXCHAN COM 33733E203 293.53 6700 SH SOLE 0 0 0 6700
FIRST TR ENERGY COM 33738G104 245.69 8050 SH SOLE 0 0 0 8050
FIRSTENERGY COR COM 337932107 146.07 2969 SH SOLE 0 0 0 2969
FIRSTENERGY COR COM 337932107 231.29 4702 SH SOLE 1 0 0 4702
FORD MOTOR CO D COM 345370860 784.67 81822 SH SOLE 0 0 0 81822
FORD MOTOR CO D COM 345370860 36.81 3838 SH SOLE 1 0 0 3838
FORD MOTOR CO D COM 345370860 44.14 4603 SH SOLE 11 0 0 4603
FREEPORT-MCMORA COM 35671D857 706.81 20746 SH SOLE 0 0 0 20746
FRONTIER COMMUN COM 35906A108 154.27 40279 SH SOLE 0 0 0 40279
FRONTIER COMMUN COM 35906A108 145.21 37913 SH SOLE 1 0 0 37913
FUELCELL ENERGY COM 35952H106 53.57 53300 SH SOLE 0 0 0 53300
GAMCO GLOBAL GO COM 36465A109 170.63 12724 SH SOLE 0 0 0 12724
GENCO SHIPPING COM 36869MAA3 103.67 239000 SH SOLE 19 0 0 239000
GENERAL CABLE C COM 369300AD0 394.77 415000 SH SOLE 19 0 0 415000
GENERAL DYNAMIC COM 369550108 129.77 1967 SH SOLE 0 0 0 1967
GENERAL DYNAMIC COM 369550108 53.43 810 SH SOLE 1 0 0 810
GENERAL DYNAMIC COM 369550108 25.72 390 SH SOLE 3 0 0 390
GENERAL ELECTRI COM 369604103 3175.47 152374 SH SOLE 0 0 0 152374
GENERAL ELECTRI COM 369604103 73.77 3540 SH SOLE 1 0 0 3540
GENERAL ELECTRI COM 369604103 0.94 45 SH SOLE 13 0 0 45
GENERAL MILLS I COM 370334104 294.39 7639 SH SOLE 0 0 0 7639
GENERAL MILLS I COM 370334104 41.08 1066 SH SOLE 11 0 0 1066
GILEAD SCIENCES COM 375558103 169.69 3309 SH SOLE 0 0 0 3309
GILEAD SCIENCES COM 375558103 62.15 1212 SH SOLE 1 0 0 1212
GOLDCORP INC NE COM 380956409 386.35 10273 SH SOLE 0 0 0 10273
GOLDMAN SACHS G COM 38141G104 163.52 1706 SH SOLE 0 0 0 1706
GOLDMAN SACHS G COM 38141G104 44.00 459 SH SOLE 1 0 0 459
GOLDMAN SACHS G COM 38143UTC5 333.29 348000 SH SOLE 19 0 0 348000
GOOGLE INC CL A COM 38259P508 533.08 919 SH SOLE 0 0 0 919
GOOGLE INC CL A COM 38259P508 75.99 131 SH SOLE 1 0 0 131
GROUP 1 AUTOMOT COM 398905AE9 371.83 361000 SH SOLE 19 0 0 361000
GUGGENHEIM EQUA COM 40167M106 260.47 14000 SH SOLE 0 0 0 14000
HCC INS HLDGS I COM 404132102 2.98 95 SH SOLE 0 0 0 95
HCC INS HLDGS I COM 404132102 859.44 27371 SH SOLE 11 0 0 27371
HANCOCK JOHN IN COM 41013P749 354.61 29726 SH SOLE 0 0 0 29726
HARRIS CORP DEL COM 413875105 15.23 364 SH SOLE 0 0 0 364
HARRIS CORP DEL COM 413875105 413.97 9892 SH SOLE 11 0 0 9892
HATTERAS FINL C COM 41902R103 372.52 13025 SH SOLE 0 0 0 13025
HEALTH CARE REI COM 42217K106 756.89 12983 SH SOLE 0 0 0 12983
HEALTH CARE REI COM 42217K106 10.55 181 SH SOLE 7 0 0 181
HEALTHCARE TR A COM 42225P105 355.60 35847 SH SOLE 0 0 0 35847
HECLA MINING CO COM 422704106 85.03 17900 SH SOLE 0 0 0 17900
HELIX ENERGY SO COM 42330PAG2 108.03 104000 SH SOLE 19 0 0 104000
HEMISPHERX BIOP COM 42366C103 4.73 17000 SH SOLE 0 0 0 17000
HERCULES TECHNO COM 427096AB8 319.55 311000 SH SOLE 19 0 0 311000
HEWLETT PACKARD COM 428236103 280.16 13932 SH SOLE 0 0 0 13932
HEWLETT PACKARD COM 428236103 34.49 1715 SH SOLE 13 0 0 1715
HOLOGIC INC SR COM 436440AA9 14.66 15000 SH SOLE 1 0 0 15000
HOLOGIC INC SR COM 436440AC5 9.26 10000 SH SOLE 19 0 0 10000
HOME DEPOT INC COM 437076102 704.27 13291 SH SOLE 0 0 0 13291
HOME DEPOT INC COM 437076102 9.27 175 SH SOLE 1 0 0 175
HOME DEPOT INC COM 437076102 30.20 570 SH SOLE 3 0 0 570
HONEYWELL INTL COM 438516106 367.44 6580 SH SOLE 0 0 0 6580
HORNBECK OFFSHO COM 440543AE6 41.05 39000 SH SOLE 19 0 0 39000
HOSPITALITY PPT COM 44106M102 96.38 3891 SH SOLE 0 0 0 3891
HOSPITALITY PPT COM 44106M102 294.29 11881 SH SOLE 1 0 0 11881
HOSPITALITY PPT COM 44106M102 10.60 428 SH SOLE 7 0 0 428
ING PRIME RATE COM 44977W106 121.31 21025 SH SOLE 0 0 0 21025
IXIA SR NT CONV COM 45071RAB5 302.94 297000 SH SOLE 19 0 0 297000
ILLINOIS TOOL W COM 452308109 338.23 6395 SH SOLE 0 0 0 6395
ILLINOIS TOOL W COM 452308109 7.93 150 SH SOLE 11 0 0 150
ING GLOBAL EQUI COM 45684E107 359.92 40715 SH SOLE 0 0 0 40715
INTEL CORP COM COM 458140100 1052.48 39493 SH SOLE 0 0 0 39493
INTEL CORP COM COM 458140100 25.85 970 SH SOLE 3 0 0 970
INTERNATIONAL B COM 459200101 2584.42 13214 SH SOLE 0 0 0 13214
INTERNATIONAL B COM 459200101 46.16 236 SH SOLE 1 0 0 236
INTERNATIONAL B COM 459200101 25.43 130 SH SOLE 3 0 0 130
INTERNATIONAL B COM 459200101 4.69 24 SH SOLE 7 0 0 24
INTERNATIONAL B COM 459200101 2134.77 10915 SH SOLE 11 0 0 10915
INTUITIVE SURGI COM 46120E602 455.77 823 SH SOLE 0 0 0 823
INVESCO MORTGAG COM 46131B100 551.67 30080 SH SOLE 0 0 0 30080
INVESCO MORTGAG COM 46131B100 169.68 9252 SH SOLE 1 0 0 9252
INVESCO VAN KAM COM 46131H107 169.13 34800 SH SOLE 0 0 0 34800
INVESCO VAN KAM COM 46131L108 248.60 16790 SH SOLE 0 0 0 16790
INVESCO VALUE M COM 46132P108 194.06 11510 SH SOLE 0 0 0 11510
INVESCO VALUE M COM 46132W103 197.03 12971 SH SOLE 0 0 0 12971
INVESTORS CAP H COM 46147M108 2292.54 545844 SH SOLE 0 0 0 545844
INVESTORS CAP H COM 46147M108 14.25 3392 SH SOLE 11 0 0 3392
INVESTORS CAP H COM 46147M108 14.25 3392 SH SOLE 12 0 0 3392
ISHARES COMEX G COM 464285105 317.60 20411 SH SOLE 0 0 0 20411
ISHARES INC MSC COM 464286400 205.07 3967 SH SOLE 0 0 0 3967
ISHARES INC MSC COM 464286830 255.67 17917 SH SOLE 0 0 0 17917
ISHARES TR LARG COM 464287127 849.13 10928 SH SOLE 0 0 0 10928
ISHARES TR DOW COM 464287168 763.22 13583 SH SOLE 0 0 0 13583
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US BANCORP DEL COM 902973304 178.00 5535 SH SOLE 0 0 0 5535
US BANCORP DEL COM 902973304 26.37 820 SH SOLE 3 0 0 820
UMH PPTYS INC C COM 903002103 167.39 15600 SH SOLE 0 0 0 15600
UNILEVER NV NEW COM 904784709 201.55 6043 SH SOLE 0 0 0 6043
UNION PACIFIC C COM 907818108 418.94 3511 SH SOLE 0 0 0 3511
UNION PACIFIC C COM 907818108 5.13 43 SH SOLE 7 0 0 43
UNITED PARCEL S COM 911312106 434.16 5512 SH SOLE 0 0 0 5512
UNITED TECHNOLO COM 913017109 237.07 3139 SH SOLE 0 0 0 3139
UNITED TECHNOLO COM 913017109 37.77 500 SH SOLE 1 0 0 500
UNITED TECHNOLO COM 913017109 1285.36 17018 SH SOLE 11 0 0 17018
UNITED TECHNOLO COM 913017109 12.84 170 SH SOLE 12 0 0 170
UNWIRED PLANET COM 91531F103 67.05 29150 SH SOLE 0 0 0 29150
V F CORP COM 918204108 110.70 830 SH SOLE 0 0 0 830
V F CORP COM 918204108 23.35 175 SH SOLE 3 0 0 175
V F CORP COM 918204108 153.47 1150 SH SOLE 11 0 0 1150
VANGUARD SPECIA COM 921908844 1311.37 23132 SH SOLE 0 0 0 23132
VANGUARD BD IND COM 921937819 286.44 3225 SH SOLE 0 0 0 3225
VANGUARD BD IND COM 921937827 242.01 2983 SH SOLE 0 0 0 2983
VANGUARD BD IND COM 921937835 1227.89 14552 SH SOLE 0 0 0 14552
VANGUARD WHITEH COM 921946406 215.86 4486 SH SOLE 0 0 0 4486
VANGUARD INTL E COM 922042858 1344.23 33665 SH SOLE 0 0 0 33665
VANGUARD NAT RE COM 92205F106 205.48 7915 SH SOLE 0 0 0 7915
VANGUARD SCOTTS COM 92206C409 3589.12 45346 SH SOLE 0 0 0 45346
VANGUARD SCOTTS COM 92206C409 3.56 45 SH SOLE 11 0 0 45
VANGUARD INDEX COM 922908595 1074.11 12822 SH SOLE 0 0 0 12822
VANGUARD INDEX COM 922908611 531.38 7791 SH SOLE 0 0 0 7791
VANGUARD INDEX COM 922908736 645.13 9486 SH SOLE 0 0 0 9486
VANGUARD INDEX COM 922908744 676.55 12094 SH SOLE 0 0 0 12094
VANGUARD INDEX COM 922908751 1293.43 17010 SH SOLE 0 0 0 17010
VANGUARD INDEX COM 922908769 329.62 4729 SH SOLE 0 0 0 4729
VERIZON COMMUNI COM 92343V104 2550.20 57385 SH SOLE 0 0 0 57385
VERIZON COMMUNI COM 92343V104 4.44 100 SH SOLE 1 0 0 100
VERTEX PHARMACE COM 92532FAN0 360.53 276000 SH SOLE 19 0 0 276000
VIRNETX HLDG CO COM 92823T108 331.35 9400 SH SOLE 0 0 0 9400
VISA INC COM CL COM 92826C839 630.23 5098 SH SOLE 0 0 0 5098
VISA INC COM CL COM 92826C839 62.56 506 SH SOLE 1 0 0 506
VISA INC COM CL COM 92826C839 4.82 39 SH SOLE 7 0 0 39
VMWARE INC CL A COM 928563402 353.69 3885 SH SOLE 0 0 0 3885
VODAFONE GROUP COM 92857W209 603.16 21404 SH SOLE 0 0 0 21404
VODAFONE GROUP COM 92857W209 213.52 7577 SH SOLE 1 0 0 7577
VODAFONE GROUP COM 92857W209 1070.28 37980 SH SOLE 11 0 0 37980
VRINGO INC COM COM 92911N104 38.99 10100 SH SOLE 0 0 0 10100
WABASH NATL COR COM 929566AH0 410.35 428000 SH SOLE 19 0 0 428000
WAL MART STORES COM 931142103 1007.23 14447 SH SOLE 0 0 0 14447
WAL MART STORES COM 931142103 45.11 647 SH SOLE 1 0 0 647
WAL MART STORES COM 931142103 29.98 430 SH SOLE 3 0 0 430
WALGREEN CO COM 931422109 338.64 11448 SH SOLE 0 0 0 11448
WALGREEN CO COM 931422109 25.41 859 SH SOLE 1 0 0 859
WALGREEN CO COM 931422109 20.41 690 SH SOLE 3 0 0 690
WASTE MGMT INC COM 94106L109 349.66 10469 SH SOLE 0 0 0 10469
WASTE MGMT INC COM 94106L109 4.18 125 SH SOLE 7 0 0 125
WAVE SYSTEMS CO COM 943526301 51.75 75000 SH SOLE 0 0 0 75000
WELLS FARGO & C COM 949746101 610.33 18251 SH SOLE 0 0 0 18251
WELLS FARGO ADV COM 94987B105 141.88 14103 SH SOLE 0 0 0 14103
WELLS FARGO ADV COM 94987C103 120.80 15350 SH SOLE 0 0 0 15350
WESTERN ASSET I COM 95766J102 177.03 17650 SH SOLE 0 0 0 17650
WEYERHAEUSER CO COM 962166104 288.17 12888 SH SOLE 0 0 0 12888
WEYERHAEUSER CO COM 962166104 29.29 1310 SH SOLE 1 0 0 1310
WILLIAMS PARTNE COM 96950F104 105.16 2013 SH SOLE 0 0 0 2013
WILLIAMS PARTNE COM 96950F104 877.50 16798 SH SOLE 11 0 0 16798
WILLIAMS PARTNE COM 96950F104 44.40 850 SH SOLE 22 0 0 850
WINDSTREAM CORP COM 97381W104 315.20 32629 SH SOLE 0 0 0 32629
WINDSTREAM CORP COM 97381W104 8.64 894 SH SOLE 7 0 0 894
XEROX CORPORATI COM 984121103 59.54 7566 SH SOLE 0 0 0 7566
XEROX CORPORATI COM 984121103 39.48 5017 SH SOLE 1 0 0 5017
XEROX CORPORATI COM 984121103 93.65 11900 SH SOLE 13 0 0 11900
YAMANA GOLD INC COM 98462Y100 584.40 37913 SH SOLE 0 0 0 37913
ZYNGA INC CL A COM 98986T108 104.99 19300 SH SOLE 0 0 0 19300
SEADRILL LIMTED COM G7945E105 244.16 6874 SH SOLE 0 0 0 6874
SEADRILL LIMTED COM G7945E105 12.79 360 SH SOLE 7 0 0 360
CAPITAL PRODUCT COM Y11082107 80.23 10613 SH SOLE 1 0 0 10613
DRYSHIPS INC CO COM Y2109Q101 105.74 48283 SH SOLE 0 0 0 48283
NAVIOS MARITIME COM Y62267102 60.37 4442 SH SOLE 0 0 0 4442
NAVIOS MARITIME COM Y62267102 223.62 16455 SH SOLE 1 0 0 16455
SEASPAN CORP CO COM Y75638109 253.61 14617 SH SOLE 0 0 0 14617
TEEKAY OFFSHORE COM Y8565J101 12.72 455 SH SOLE 0 0 0 455
TEEKAY OFFSHORE COM Y8565J101 209.88 7509 SH SOLE 1 0 0 7509