Investors Capital Advisory Services as of Dec. 31, 2012
Portfolio Holdings for Investors Capital Advisory Services
Investors Capital Advisory Services holds 0 positions in its portfolio as reported in the December 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
-------------- ----- --------- -------- ------- --- --- ------- ---- ---- ------ ----
3M CO COM COM 88579Y101 74.28 800 SH SOLE 13 0 0 800
3M CO COM COM 88579Y101 3.44 37 SH SOLE 7 0 0 37
3M CO COM COM 88579Y101 668.33 7198 SH SOLE 0 0 0 7198
AAR CORP SR NT COM 000361AK1 23.45 24000 SH SOLE 19 0 0 24000
AAR CORP SR NT COM 000361AM7 104.62 111000 SH SOLE 19 0 0 111000
AASTROM BIOSCIE COM 00253U305 32.67 25930 SH SOLE 0 0 0 25930
ABBOTT LABS COM COM 002824100 80.63 1231 SH SOLE 11 0 0 1231
ABBOTT LABS COM COM 002824100 845.27 12905 SH SOLE 0 0 0 12905
ACACIA RESH COR COM 003881307 384.89 15000 SH SOLE 0 0 0 15000
ADVANCED MICRO COM 007903107 61.50 25626 SH SOLE 0 0 0 25626
AFLAC INC COM COM 001055102 368.28 6933 SH SOLE 0 0 0 6933
AGCO CORP SR SU COM 001084AM4 32.86 26000 SH SOLE 19 0 0 26000
AGIC CONV & INC COM 001191105 91.82 11579 SH SOLE 0 0 0 11579
AIRCASTLE LTD S COM G0129K104 128.48 10246 SH SOLE 1 0 0 10246
ALASKA COMMUNIC COM 01167P101 83.42 43000 SH SOLE 0 0 0 43000
ALBANY INTL COR COM 012348AC2 17.87 18000 SH SOLE 19 0 0 18000
ALCATEL LUCENT COM 013904305 85.58 61566 SH SOLE 0 0 0 61566
ALCOA INC COM COM 013817101 339.07 39063 SH SOLE 0 0 0 39063
ALERE INC SR CO COM 01449JAA3 293.59 314000 SH SOLE 19 0 0 314000
ALLIANT TECHSYS COM 018804AK0 401.38 380000 SH SOLE 19 0 0 380000
ALPINE TOTAL DY COM 021060108 132.73 32934 SH SOLE 0 0 0 32934
ALPS ETF TR ALE COM 00162Q866 280.85 17608 SH SOLE 1 0 0 17608
ALPS ETF TR ALE COM 00162Q866 489.52 30691 SH SOLE 0 0 0 30691
ALTRA HLDGS INC COM 02208RAE6 201.37 184000 SH SOLE 19 0 0 184000
ALTRIA GROUP IN COM 02209S103 3.14 100 SH SOLE 12 0 0 100
ALTRIA GROUP IN COM 02209S103 9.53 303 SH SOLE 7 0 0 303
ALTRIA GROUP IN COM 02209S103 234.98 7474 SH SOLE 1 0 0 7474
ALTRIA GROUP IN COM 02209S103 1833.89 58330 SH SOLE 0 0 0 58330
AMAZON COM INC COM 023135106 374.05 1491 SH SOLE 0 0 0 1491
AMERICAN CAP AG COM 02503X105 182.62 6319 SH SOLE 1 0 0 6319
AMERICAN CAP AG COM 02503X105 1226.37 42435 SH SOLE 0 0 0 42435
AMERICAN CAP MT COM 02504A104 421.81 17896 SH SOLE 0 0 0 17896
AMERICAN ELECTR COM 025537101 295.49 6923 SH SOLE 0 0 0 6923
AMERICAN EXPRES COM 025816109 86.22 1500 SH SOLE 13 0 0 1500
AMERICAN EXPRES COM 025816109 128.76 2240 SH SOLE 0 0 0 2240
AMERICAN INTL G COM 026874784 0.11 3 SH SOLE 12 0 0 3
AMERICAN INTL G COM 026874784 17.79 504 SH SOLE 1 0 0 504
AMERICAN INTL G COM 026874784 209.79 5943 SH SOLE 0 0 0 5943
AMERICAN RLTY C COM 02917L101 951.95 82492 SH SOLE 0 0 0 82492
AMGEN INC COM COM 031162100 26.72 310 SH SOLE 3 0 0 310
AMGEN INC COM COM 031162100 325.34 3774 SH SOLE 0 0 0 3774
AMGEN INC SR NT COM 031162AQ3 31.34 28000 SH SOLE 19 0 0 28000
AMYLIN PHATMACE COM 032346AF5 25.12 25000 SH SOLE 0 0 0 25000
ANIXTER INTL IN COM 035290AJ4 133.53 117000 SH SOLE 19 0 0 117000
ANNALY CAP MGMT COM 035710409 2.25 160 SH SOLE 13 0 0 160
ANNALY CAP MGMT COM 035710409 1799.31 128156 SH SOLE 0 0 0 128156
ANWORTH MTG ASS COM 037347101 47.40 8200 SH SOLE 1 0 0 8200
ANWORTH MTG ASS COM 037347101 367.88 63647 SH SOLE 0 0 0 63647
APOLLO INVT COR COM 03761UAE6 60.03 58000 SH SOLE 19 0 0 58000
APPLE INC COM COM 037833100 30.33 57 SH SOLE 11 0 0 57
APPLE INC COM COM 037833100 4.26 8 SH SOLE 7 0 0 8
APPLE INC COM COM 037833100 62.26 117 SH SOLE 1 0 0 117
APPLE INC COM COM 037833100 9128.74 17154 SH SOLE 0 0 0 17154
ARENA PHARMACEU COM 040047102 176.79 19600 SH SOLE 0 0 0 19600
ARES CAP CORP C COM 04010L103 180.13 10293 SH SOLE 1 0 0 10293
ARES CAP CORP C COM 04010L103 406.93 23253 SH SOLE 0 0 0 23253
ARES CAP CORP S COM 04010LAD5 153.79 145000 SH SOLE 19 0 0 145000
ARMOUR RESIDENT COM 042315101 574.85 88848 SH SOLE 0 0 0 88848
ARRIS GROUP INC COM 04269QAC4 201.76 189000 SH SOLE 19 0 0 189000
ASHFORD HOSPITA COM 044103109 124.71 11866 SH SOLE 1 0 0 11866
ASHFORD HOSPITA COM 044103109 2.42 230 SH SOLE 0 0 0 230
ASTRAZENECA PLC COM 046353108 366.48 7753 SH SOLE 0 0 0 7753
AT^T INC COM COM 00206R102 10.11 300 SH SOLE 1 0 0 300
AT^T INC COM COM 00206R102 3158.33 93691 SH SOLE 0 0 0 93691
ATLANTIC PWR CO COM 04878Q863 250.69 21933 SH SOLE 0 0 0 21933
AURIZON MINES L COM 05155P106 58.46 16800 SH SOLE 0 0 0 16800
AUTOMATIC DATA COM 053015103 12.24 215 SH SOLE 12 0 0 215
AUTOMATIC DATA COM 053015103 1241.24 21803 SH SOLE 11 0 0 21803
AUTOMATIC DATA COM 053015103 3.70 65 SH SOLE 7 0 0 65
AUTOMATIC DATA COM 053015103 132.15 2321 SH SOLE 0 0 0 2321
B & G FOODS INC COM 05508R106 208.50 7365 SH SOLE 0 0 0 7365
BAIDU COM INC S COM 056752108 488.31 4869 SH SOLE 0 0 0 4869
BANK AMER CORP COM 060505104 2.21 190 SH SOLE 12 0 0 190
BANK AMER CORP COM 060505104 1030.21 88735 SH SOLE 0 0 0 88735
BARCLAYS BK PLC COM 06739H362 25.43 1000 SH SOLE 11 0 0 1000
BARCLAYS BK PLC COM 06739H362 109.63 4311 SH SOLE 1 0 0 4311
BARCLAYS BK PLC COM 06739H362 76.57 3011 SH SOLE 0 0 0 3011
BARNES GROUP IN COM 067806AD1 43.39 42000 SH SOLE 19 0 0 42000
BECTON DICKINSO COM 075887109 40.82 522 SH SOLE 1 0 0 522
BECTON DICKINSO COM 075887109 215.49 2756 SH SOLE 0 0 0 2756
BERKSHIRE HATHA COM 084670108 536.24 4 SH SOLE 0 0 0 4
BERKSHIRE HATHA COM 084670702 735.36 8198 SH SOLE 0 0 0 8198
BGC PARTNERS IN COM 05541TAD3 95.42 104000 SH SOLE 19 0 0 104000
BGC PARTNERS IN COM 05541T101 167.28 48347 SH SOLE 1 0 0 48347
BGC PARTNERS IN COM 05541T101 13.92 4022 SH SOLE 0 0 0 4022
BIOGEN IDEC INC COM 09062X103 44.79 306 SH SOLE 11 0 0 306
BIOGEN IDEC INC COM 09062X103 25.61 175 SH SOLE 3 0 0 175
BIOGEN IDEC INC COM 09062X103 362.70 2478 SH SOLE 0 0 0 2478
BLACKROCK CORPO COM 09255L106 99.38 12840 SH SOLE 0 0 0 12840
BLACKROCK ECOSO COM 092546100 243.02 28965 SH SOLE 0 0 0 28965
BLACKROCK ENHAN COM 09251A104 170.98 23813 SH SOLE 0 0 0 23813
BLACKROCK GLOBA COM 092501105 187.44 14200 SH SOLE 0 0 0 14200
BLACKROCK INTL COM 092524107 129.19 17577 SH SOLE 0 0 0 17577
BLACKROCK MUN T COM 09257P105 373.76 16000 SH SOLE 0 0 0 16000
BLACKROCK MUNIC COM 092479104 354.05 21855 SH SOLE 0 0 0 21855
BLACKROCK MUNIH COM 09254C107 161.96 10740 SH SOLE 0 0 0 10740
BLACKROCK MUNIH COM 09254P108 274.50 17049 SH SOLE 0 0 0 17049
BLACKSTONE / GS COM 09257R101 296.80 16000 SH SOLE 0 0 0 16000
BOEING CO COM COM 097023105 90.43 1200 SH SOLE 13 0 0 1200
BOEING CO COM COM 097023105 27.51 365 SH SOLE 3 0 0 365
BOEING CO COM COM 097023105 449.60 5966 SH SOLE 0 0 0 5966
BOTTOMLINE TECH COM 101388AA4 117.73 106000 SH SOLE 19 0 0 106000
BP PLC SPONS AD COM 055622104 271.07 6510 SH SOLE 0 0 0 6510
BP PRUDHOE BAY COM 055630107 152.30 2222 SH SOLE 1 0 0 2222
BP PRUDHOE BAY COM 055630107 236.51 3451 SH SOLE 0 0 0 3451
BRISTOL MYERS S COM 110122108 1183.28 36308 SH SOLE 0 0 0 36308
BRISTOW GROUP I COM 110394AC7 429.25 404000 SH SOLE 19 0 0 404000
BROADSOFT INC F COM 11133BAB8 203.29 181000 SH SOLE 19 0 0 181000
CALAMOS CONV & COM 12811P108 133.87 11018 SH SOLE 0 0 0 11018
CALAMOS GLOBAL COM 12811L107 84.55 10126 SH SOLE 0 0 0 10126
CANADIAN NATL R COM 136375102 712.60 7830 SH SOLE 11 0 0 7830
CANADIAN NATL R COM 136375102 18.20 200 SH SOLE 0 0 0 200
CAPITAL PRODUCT COM Y11082107 98.93 15035 SH SOLE 1 0 0 15035
CAPITAL PRODUCT COM Y11082107 2.33 354 SH SOLE 0 0 0 354
CARDINAL HEALTH COM 14149Y108 820.07 19914 SH SOLE 11 0 0 19914
CARDINAL HEALTH COM 14149Y108 24.91 605 SH SOLE 3 0 0 605
CARDINAL HEALTH COM 14149Y108 37.27 905 SH SOLE 1 0 0 905
CARDINAL HEALTH COM 14149Y108 342.16 8309 SH SOLE 0 0 0 8309
CATERPILLAR INC COM 149123101 3.67 41 SH SOLE 1 0 0 41
CATERPILLAR INC COM 149123101 1311.61 14637 SH SOLE 0 0 0 14637
CELL THERAPEUTI COM 150934883 34.84 26803 SH SOLE 0 0 0 26803
CELSION CORP CO COM 15117N305 90.91 11100 SH SOLE 0 0 0 11100
CEMEX S A B DE COM 151290AV5 27.25 25000 SH SOLE 0 0 0 25000
CENTURYLINK INC COM 156700106 393.20 10051 SH SOLE 11 0 0 10051
CENTURYLINK INC COM 156700106 247.28 6321 SH SOLE 0 0 0 6321
CHARLES RIV LAB COM 159864AB3 141.35 141000 SH SOLE 19 0 0 141000
CHART INDS INC COM 16115QAC4 163.84 133000 SH SOLE 19 0 0 133000
CHESAPEAKE ENER COM 165167107 39.89 2400 SH SOLE 13 0 0 2400
CHESAPEAKE ENER COM 165167BW6 14.34 15000 SH SOLE 1 0 0 15000
CHESAPEAKE ENER COM 165167107 184.28 11088 SH SOLE 0 0 0 11088
CHEVRON CORP NE COM 166764100 211.74 1958 SH SOLE 11 0 0 1958
CHEVRON CORP NE COM 166764100 46.50 430 SH SOLE 1 0 0 430
CHEVRON CORP NE COM 166764100 975.52 9021 SH SOLE 0 0 0 9021
CHIMERA INVT CO COM 16934Q109 150.71 57744 SH SOLE 0 0 0 57744
CHIPOTLE MEXICA COM 169656105 300.43 1010 SH SOLE 0 0 0 1010
CHURCH & DWIGHT COM 171340102 842.74 15732 SH SOLE 11 0 0 15732
CHURCH & DWIGHT COM 171340102 191.37 3572 SH SOLE 0 0 0 3572
CISCO SYSTEMS I COM 17275R102 79.09 4025 SH SOLE 13 0 0 4025
CISCO SYSTEMS I COM 17275R102 417.49 21247 SH SOLE 0 0 0 21247
CITIGROUP INC C COM 172967424 0.44 11 SH SOLE 12 0 0 11
CITIGROUP INC C COM 172967424 52.22 1320 SH SOLE 1 0 0 1320
CITIGROUP INC C COM 172967424 628.57 15889 SH SOLE 0 0 0 15889
CLAYMORE EXCHAN COM 18383M878 571.40 20000 SH SOLE 0 0 0 20000
CLOROX CO COM COM 189054109 40.64 555 SH SOLE 1 0 0 555
CLOROX CO COM COM 189054109 164.93 2253 SH SOLE 0 0 0 2253
COCA COLA COMPA COM 191216100 224.57 6195 SH SOLE 11 0 0 6195
COCA COLA COMPA COM 191216100 1234.15 34046 SH SOLE 0 0 0 34046
COHEN & STEERS COM 19247L106 43.18 4250 SH SOLE 1 0 0 4250
COHEN & STEERS COM 19247L106 146.74 14443 SH SOLE 0 0 0 14443
COINSTAR INC SR COM 19259PAF9 43.88 31000 SH SOLE 19 0 0 31000
COLGATE PALMOLI COM 194162103 472.17 4517 SH SOLE 0 0 0 4517
COMCAST CORP CL COM 20030N101 5.79 155 SH SOLE 7 0 0 155
COMCAST CORP CL COM 20030N101 33.06 885 SH SOLE 3 0 0 885
COMCAST CORP CL COM 20030N101 238.83 6393 SH SOLE 0 0 0 6393
COMTECH TELECOM COM 205826AF7 227.18 223000 SH SOLE 19 0 0 223000
CONOCOPHILLIPS COM 20825C104 1191.14 20540 SH SOLE 0 0 0 20540
CONSOLIDATED ED COM 209115104 559.63 10076 SH SOLE 0 0 0 10076
CORNING INC COM COM 219350105 69.41 5500 SH SOLE 13 0 0 5500
CORNING INC COM COM 219350105 400.11 31705 SH SOLE 0 0 0 31705
CREDIT SUISSE H COM 22544F103 198.17 61929 SH SOLE 0 0 0 61929
CSX CORPORATION COM 126408103 287.87 14590 SH SOLE 0 0 0 14590
CUBIST PHARMACE COM 229678AD9 246.29 157000 SH SOLE 19 0 0 157000
CUSHING MLP TOT COM 231631102 173.61 24213 SH SOLE 0 0 0 24213
CVS CAREMARK CO COM 126650100 9.67 200 SH SOLE 12 0 0 200
CVS CAREMARK CO COM 126650100 28.53 590 SH SOLE 3 0 0 590
CVS CAREMARK CO COM 126650100 335.14 6932 SH SOLE 0 0 0 6932
CYS INVTS INC C COM 12673A108 465.43 39409 SH SOLE 0 0 0 39409
D R HORTON INC COM 23331ABB4 58.58 37000 SH SOLE 19 0 0 37000
DEERE & CO COM 244199105 4.15 48 SH SOLE 7 0 0 48
DEERE & CO COM 244199105 364.63 4219 SH SOLE 0 0 0 4219
DELUXE CORP COM 248019101 358.63 11124 SH SOLE 0 0 0 11124
DENDREON CORP C COM 24823Q107 78.56 14850 SH SOLE 0 0 0 14850
DIAGEO PLC SPON COM 25243Q205 289.36 2482 SH SOLE 0 0 0 2482
DIRECTV COM COM 25490A309 5.27 105 SH SOLE 7 0 0 105
DIRECTV COM COM 25490A309 232.04 4626 SH SOLE 0 0 0 4626
DISNEY WALT CO COM 254687106 25.89 520 SH SOLE 3 0 0 520
DISNEY WALT CO COM 254687106 472.06 9481 SH SOLE 0 0 0 9481
DOMINION RES IN COM 25746U109 237.49 4585 SH SOLE 0 0 0 4585
DOW CHEM CO COM 260543103 82.44 2550 SH SOLE 13 0 0 2550
DOW CHEM CO COM 260543103 44.32 1371 SH SOLE 1 0 0 1371
DOW CHEM CO COM 260543103 329.04 10178 SH SOLE 0 0 0 10178
DREYFUS HIGH YI COM 26200S101 42.23 10250 SH SOLE 0 0 0 10250
DRYSHIPS INC CO COM Y2109Q101 89.33 55833 SH SOLE 0 0 0 55833
DRYSHIPS INC SR COM 262498AB4 11.85 15000 SH SOLE 1 0 0 15000
DRYSHIPS INC SR COM 262498AB4 47.40 60000 SH SOLE 0 0 0 60000
DU PONT E I DE COM 263534109 802.49 17842 SH SOLE 0 0 0 17842
DUKE ENERGY COR COM 26441C204 886.92 13902 SH SOLE 0 0 0 13902
DWS STRATEGIC M COM 23338T101 152.78 10500 SH SOLE 0 0 0 10500
E M C CORP MASS COM 268648AM4 33.52 21000 SH SOLE 19 0 0 21000
EATON CORP PLC COM G29183103 50.88 939 SH SOLE 1 0 0 939
EATON CORP PLC COM G29183103 197.96 3654 SH SOLE 0 0 0 3654
EATON VANCE MUN COM 27827K109 319.08 23955 SH SOLE 0 0 0 23955
EATON VANCE MUN COM 27827X101 224.12 16020 SH SOLE 0 0 0 16020
EATON VANCE RIS COM 27829G106 350.17 33573 SH SOLE 0 0 0 33573
EATON VANCE TAX COM 27828S101 361.51 26621 SH SOLE 0 0 0 26621
EATON VANCE TAX COM 27829F108 124.49 14131 SH SOLE 0 0 0 14131
EBIX INC COM NE COM 278715206 202.31 12550 SH SOLE 0 0 0 12550
ECHELON CORP OC COM 27874N105 144.92 59150 SH SOLE 0 0 0 59150
EL PASO PIPELIN COM 283702108 41.48 1122 SH SOLE 22 0 0 1122
EL PASO PIPELIN COM 283702108 243.63 6590 SH SOLE 11 0 0 6590
EL PASO PIPELIN COM 283702108 140.49 3800 SH SOLE 0 0 0 3800
ELI LILLY & CO COM 532457108 101.11 2050 SH SOLE 13 0 0 2050
ELI LILLY & CO COM 532457108 901.00 18268 SH SOLE 0 0 0 18268
EMC CORP COM COM 268648102 34.61 1368 SH SOLE 1 0 0 1368
EMC CORP COM COM 268648102 403.54 15950 SH SOLE 0 0 0 15950
EMERSON ELEC CO COM 291011104 572.01 10801 SH SOLE 0 0 0 10801
ENBRIDGE ENERGY COM 29250R106 21.20 760 SH SOLE 22 0 0 760
ENBRIDGE ENERGY COM 29250R106 1243.30 44563 SH SOLE 11 0 0 44563
ENBRIDGE ENERGY COM 29250R106 37.67 1350 SH SOLE 1 0 0 1350
ENBRIDGE ENERGY COM 29250R106 419.30 15029 SH SOLE 0 0 0 15029
ENERGY TRANSFER COM 29273R109 54.31 1265 SH SOLE 22 0 0 1265
ENERGY TRANSFER COM 29273V100 115.97 2550 SH SOLE 22 0 0 2550
ENERGY TRANSFER COM 29273R109 1326.17 30891 SH SOLE 11 0 0 30891
ENERGY TRANSFER COM 29273V100 511.03 11236 SH SOLE 11 0 0 11236
ENERGY TRANSFER COM 29273R109 5.75 134 SH SOLE 7 0 0 134
ENERGY TRANSFER COM 29273R109 78.35 1825 SH SOLE 1 0 0 1825
ENERGY TRANSFER COM 29273V100 37.52 825 SH SOLE 1 0 0 825
ENERGY TRANSFER COM 29273R109 477.35 11119 SH SOLE 0 0 0 11119
ENERGY TRANSFER COM 29273V100 69.98 1539 SH SOLE 0 0 0 1539
ENERSYS SR NT C COM 29275YAA0 398.33 341000 SH SOLE 19 0 0 341000
ENNIS INC COM COM 293389102 198.03 12801 SH SOLE 0 0 0 12801
ENTERPRISE PROD COM 293792107 208.33 4160 SH SOLE 22 0 0 4160
ENTERPRISE PROD COM 293792107 2820.84 56327 SH SOLE 11 0 0 56327
ENTERPRISE PROD COM 293792107 1322.41 26406 SH SOLE 0 0 0 26406
EQUINIX INC SUB COM 29444UAG1 126.79 65000 SH SOLE 19 0 0 65000
ETFS PLATINUM T COM 26922V101 239.15 1580 SH SOLE 0 0 0 1580
EXELON CORP COM COM 30161N101 206.21 6934 SH SOLE 0 0 0 6934
EXIDE TECHNOLOG COM 302051206 35.57 10400 SH SOLE 0 0 0 10400
EXTREME NETWORK COM 30226D106 39.13 10750 SH SOLE 0 0 0 10750
EXXON MOBIL COR COM 30231G102 7.36 85 SH SOLE 12 0 0 85
EXXON MOBIL COR COM 30231G102 260.43 3009 SH SOLE 11 0 0 3009
EXXON MOBIL COR COM 30231G102 12.98 150 SH SOLE 1 0 0 150
EXXON MOBIL COR COM 30231G102 3355.48 38769 SH SOLE 0 0 0 38769
FACEBOOK INC CL COM 30303M102 666.37 25033 SH SOLE 0 0 0 25033
FEI CO SUB NT C COM 30241LAF6 18.89 10000 SH SOLE 19 0 0 10000
FIFTH ST FIN CO COM 31678A103 104.19 9999 SH SOLE 1 0 0 9999
FIFTH ST FIN CO COM 31678A103 17.89 1717 SH SOLE 0 0 0 1717
FIRST TR / ABER COM 337319107 232.23 13010 SH SOLE 0 0 0 13010
FIRST TR ENERGY COM 33738G104 262.06 8550 SH SOLE 0 0 0 8550
FIRST TR MLP & COM 33739B104 309.75 15000 SH SOLE 0 0 0 15000
FIRSTENERGY COR COM 337932107 136.68 3273 SH SOLE 1 0 0 3273
FIRSTENERGY COR COM 337932107 78.55 1881 SH SOLE 0 0 0 1881
FORD MOTOR CO D COM 345370860 59.61 4603 SH SOLE 11 0 0 4603
FORD MOTOR CO D COM 345370860 53.54 4134 SH SOLE 1 0 0 4134
FORD MOTOR CO D COM 345370860 829.96 64090 SH SOLE 0 0 0 64090
FRANCO NEV CORP COM 351858105 257.95 4512 SH SOLE 0 0 0 4512
FREEPORT-MCMORA COM 35671D857 823.22 24071 SH SOLE 0 0 0 24071
FRONTIER COMMUN COM 35906A108 155.82 36407 SH SOLE 1 0 0 36407
FRONTIER COMMUN COM 35906A108 210.69 49227 SH SOLE 0 0 0 49227
FUELCELL ENERGY COM 35952H106 51.31 55950 SH SOLE 0 0 0 55950
GAMCO GLOBAL GO COM 36465A109 202.71 15836 SH SOLE 0 0 0 15836
GENERAL ELECTRI COM 369604103 0.94 45 SH SOLE 13 0 0 45
GENERAL ELECTRI COM 369604103 43.09 2053 SH SOLE 1 0 0 2053
GENERAL ELECTRI COM 369604103 3330.22 158657 SH SOLE 0 0 0 158657
GENERAL MILLS I COM 370334104 43.09 1066 SH SOLE 11 0 0 1066
GENERAL MILLS I COM 370334104 315.79 7813 SH SOLE 0 0 0 7813
GENERAL MTRS CO COM 37045V209 4.41 100 SH SOLE 15 0 0 100
GENERAL MTRS CO COM 37045V209 223.78 5071 SH SOLE 1 0 0 5071
GENERAL MTRS CO COM 37045V209 3.75 85 SH SOLE 0 0 0 85
GENESIS ENERGY COM 371927104 51.26 1435 SH SOLE 22 0 0 1435
GENESIS ENERGY COM 371927104 175.39 4910 SH SOLE 11 0 0 4910
GOLDMAN SACHS G COM 38143UTC5 379.42 351000 SH SOLE 19 0 0 351000
GOLDMAN SACHS G COM 38141G104 42.48 333 SH SOLE 1 0 0 333
GOLDMAN SACHS G COM 38141G104 171.89 1348 SH SOLE 0 0 0 1348
GOOGLE INC CL A COM 38259P508 43.86 62 SH SOLE 1 0 0 62
GOOGLE INC CL A COM 38259P508 712.33 1007 SH SOLE 0 0 0 1007
GOVERNMENT PPTY COM 38376A103 253.10 10559 SH SOLE 0 0 0 10559
GRAINGER WW INC COM 384802104 274.23 1355 SH SOLE 11 0 0 1355
GRAINGER WW INC COM 384802104 31.68 157 SH SOLE 0 0 0 157
GREEN PLAINS RE COM 393222AB0 112.22 126000 SH SOLE 19 0 0 126000
GREENBRIER COS COM 393657AH4 444.98 490000 SH SOLE 19 0 0 490000
GROUP 1 AUTOMOT COM 398905AE9 409.64 349000 SH SOLE 19 0 0 349000
GT ADVANCED TEC COM 36191UAA4 338.29 465000 SH SOLE 19 0 0 465000
GUGGENHEIM BUIL COM 401664107 200.18 8734 SH SOLE 0 0 0 8734
HANCOCK JOHN IN COM 41013P749 319.40 26976 SH SOLE 0 0 0 26976
HANCOCK JOHN PF COM 41013W108 255.58 11665 SH SOLE 0 0 0 11665
HARRIS CORP DEL COM 413875105 485.02 9906 SH SOLE 11 0 0 9906
HARRIS CORP DEL COM 413875105 16.35 334 SH SOLE 0 0 0 334
HASBRO INC COM COM 418056107 302.74 8433 SH SOLE 0 0 0 8433
HATTERAS FINL C COM 41902R103 408.85 16479 SH SOLE 0 0 0 16479
HCC INS HLDGS I COM 404132102 991.42 26644 SH SOLE 11 0 0 26644
HEALTH CARE REI COM 42217K106 8.21 134 SH SOLE 7 0 0 134
HEALTH CARE REI COM 42217K106 802.57 13095 SH SOLE 0 0 0 13095
HEALTHCARE TR A COM 42225P105 8.66 875 SH SOLE 22 0 0 875
HEALTHCARE TR A COM 42225P105 1072.37 108320 SH SOLE 0 0 0 108320
HECLA MINING CO COM 422704106 65.30 11200 SH SOLE 0 0 0 11200
HELIX ENERGY SO COM 42330PAG2 162.75 138000 SH SOLE 19 0 0 138000
HEMISPHERX BIOP COM 42366C103 4.26 17000 SH SOLE 0 0 0 17000
HERCULES TECHNO COM 427096AB8 361.60 350000 SH SOLE 19 0 0 350000
HEWLETT PACKARD COM 428236103 23.37 1640 SH SOLE 13 0 0 1640
HEWLETT PACKARD COM 428236103 196.02 13756 SH SOLE 0 0 0 13756
HOLOGIC INC SR COM 436440AC5 302.52 305000 SH SOLE 19 0 0 305000
HOLOGIC INC SR COM 436440AA9 14.95 15000 SH SOLE 1 0 0 15000
HOME DEPOT INC COM 437076102 29.69 480 SH SOLE 3 0 0 480
HOME DEPOT INC COM 437076102 642.98 10396 SH SOLE 0 0 0 10396
HONEYWELL INTL COM 438516106 494.78 7795 SH SOLE 0 0 0 7795
HORNBECK OFFSHO COM 440543AE6 48.48 48000 SH SOLE 19 0 0 48000
HOSPITALITY PPT COM 44106M102 7.42 317 SH SOLE 7 0 0 317
HOSPITALITY PPT COM 44106M102 253.62 10829 SH SOLE 1 0 0 10829
HOSPITALITY PPT COM 44106M102 122.63 5236 SH SOLE 0 0 0 5236
ILLINOIS TOOL W COM 452308109 373.43 6141 SH SOLE 0 0 0 6141
ING GLOBAL EQUI COM 45684E107 497.31 57359 SH SOLE 0 0 0 57359
ING PRIME RATE COM 44977W106 133.62 21517 SH SOLE 0 0 0 21517
INTEGRA LIFESCI COM 457985AK5 302.69 301000 SH SOLE 19 0 0 301000
INTEL CORP COM COM 458140100 729.43 35375 SH SOLE 0 0 0 35375
INTERNATIONAL B COM 459200101 1939.44 10125 SH SOLE 11 0 0 10125
INTERNATIONAL B COM 459200101 4.60 24 SH SOLE 7 0 0 24
INTERNATIONAL B COM 459200101 36.39 190 SH SOLE 1 0 0 190
INTERNATIONAL B COM 459200101 1835.36 9582 SH SOLE 0 0 0 9582
INTUITIVE SURGI COM 46120E602 338.36 690 SH SOLE 0 0 0 690
INVESCO MORTGAG COM 46131B100 123.98 6290 SH SOLE 1 0 0 6290
INVESCO MORTGAG COM 46131B100 653.64 33163 SH SOLE 0 0 0 33163
INVESCO MUN OPP COM 46132C107 274.23 18796 SH SOLE 0 0 0 18796
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INVESTORS CAP H COM 46147M108 12.21 3392 SH SOLE 11 0 0 3392
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JOHNSON CTLS IN COM 478366107 26.99 880 SH SOLE 3 0 0 880
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PSIVIDA CORP CO COM 74440J101 26.80 22150 SH SOLE 0 0 0 22150
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RPC INC COM COM 749660106 168.67 13780 SH SOLE 0 0 0 13780
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SEQUENOM INC CO COM 817337405 74.89 15900 SH SOLE 0 0 0 15900
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TEEKAY TANKERS COM Y8565N102 35.85 12361 SH SOLE 0 0 0 12361
TELEFLEX INC SR COM 879369AA4 278.03 217000 SH SOLE 19 0 0 217000
TEVA PHARMACEUT COM 881624209 3.77 101 SH SOLE 11 0 0 101
TEVA PHARMACEUT COM 881624209 239.39 6411 SH SOLE 0 0 0 6411
TEXAS INSTRUMEN COM 882508104 208.66 6755 SH SOLE 0 0 0 6755
TJX COMPANIES I COM 872540109 559.33 13176 SH SOLE 11 0 0 13176
TJX COMPANIES I COM 872540109 43.26 1019 SH SOLE 0 0 0 1019
TORTOISE ENERGY COM 89147L100 282.85 7463 SH SOLE 1 0 0 7463
TORTOISE ENERGY COM 89147L100 8.45 223 SH SOLE 0 0 0 223
TOTAL S A SPONS COM 89151E109 251.62 4838 SH SOLE 0 0 0 4838
TRANSOCEAN LTD COM H8817H100 49.93 1118 SH SOLE 1 0 0 1118
TRANSOCEAN LTD COM H8817H100 165.26 3700 SH SOLE 0 0 0 3700
TRINITY INDS IN COM 896522AF6 470.73 421000 SH SOLE 19 0 0 421000
TTM TECHNOLOGIE COM 87305RAC3 373.24 370000 SH SOLE 19 0 0 370000
TWO HBRS INVT C COM 90187B101 470.07 42425 SH SOLE 0 0 0 42425
UMH PPTYS INC C COM 903002103 103.30 10000 SH SOLE 0 0 0 10000
UNILEVER NV NEW COM 904784709 317.23 8283 SH SOLE 0 0 0 8283
UNION PACIFIC C COM 907818108 5.41 43 SH SOLE 7 0 0 43
UNION PACIFIC C COM 907818108 402.88 3205 SH SOLE 0 0 0 3205
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UNITED TECHNOLO COM 913017109 13.94 170 SH SOLE 12 0 0 170
UNITED TECHNOLO COM 913017109 874.25 10660 SH SOLE 11 0 0 10660
UNITED TECHNOLO COM 913017109 13.53 165 SH SOLE 1 0 0 165
UNITED TECHNOLO COM 913017109 394.81 4814 SH SOLE 0 0 0 4814
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V F CORP COM 918204108 128.01 848 SH SOLE 0 0 0 848
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VANGUARD BD IND COM 921937827 269.62 3329 SH SOLE 0 0 0 3329
VANGUARD BD IND COM 921937835 1069.39 12726 SH SOLE 0 0 0 12726
VANGUARD INDEX COM 922908595 1124.64 12632 SH SOLE 0 0 0 12632
VANGUARD INDEX COM 922908611 541.35 7451 SH SOLE 0 0 0 7451
VANGUARD INDEX COM 922908736 770.07 10819 SH SOLE 0 0 0 10819
VANGUARD INDEX COM 922908744 775.03 13181 SH SOLE 0 0 0 13181
VANGUARD INDEX COM 922908751 1369.63 16930 SH SOLE 0 0 0 16930
VANGUARD INDEX COM 922908769 273.05 3726 SH SOLE 0 0 0 3726
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VISA INC COM CL COM 92826C839 30.32 200 SH SOLE 3 0 0 200
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W P CAREY INC C COM 92936U109 324.31 6219 SH SOLE 0 0 0 6219
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WALGREEN CO COM 931422109 23.17 626 SH SOLE 1 0 0 626
WALGREEN CO COM 931422109 398.49 10767 SH SOLE 0 0 0 10767
WASTE MGMT INC COM 94106L109 392.40 11630 SH SOLE 0 0 0 11630
WAVE SYSTEMS CO COM 943526301 62.49 87150 SH SOLE 0 0 0 87150
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WEYERHAEUSER CO COM 962166104 306.37 11012 SH SOLE 0 0 0 11012
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ZIX CORP COM COM 98974P100 29.23 10475 SH SOLE 0 0 0 10475