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
-------------- ----- --------- -------- ------- --- --- ------- ---- ---- ------ ----
AAR CORP SR NT COM 000361AK1 23.04 24000 SH SOLE 19 0 0 24000
AFLAC INC COM COM 001055102 304.04 6350 SH SOLE 0 0 0 6350
AFLAC INC COM COM 001055102 0.67 14 SH SOLE 11 0 0 14
AGCO CORP SR SU COM 001084AM4 32.70 26000 SH SOLE 19 0 0 26000
AK STL HLDG COR COM 001547108 74.52 15525 SH SOLE 0 0 0 15525
ALPS ETF TR ALE COM 00162Q866 279.46 16866 SH SOLE 0 0 0 16866
ALPS ETF TR ALE COM 00162Q866 338.96 20456 SH SOLE 1 0 0 20456
AT^T INC COM COM 00206R102 3548.48 94124 SH SOLE 0 0 0 94124
AASTROM BIOSCIE COM 00253U305 30.10 18468 SH SOLE 0 0 0 18468
ABBOTT LABS COM COM 002824100 890.77 12993 SH SOLE 0 0 0 12993
ABBOTT LABS COM COM 002824100 84.40 1231 SH SOLE 11 0 0 1231
ACACIA RESH COR COM 003881307 411.15 15000 SH SOLE 0 0 0 15000
ADVANCED MICRO COM 007903107 52.15 15476 SH SOLE 0 0 0 15476
AKAMAI TECHNOLO COM 00971T101 336.69 8800 SH SOLE 0 0 0 8800
ALASKA COMMUNIC COM 01167P101 289.39 128050 SH SOLE 0 0 0 128050
ALBANY INTL COR COM 012348AC2 17.87 18000 SH SOLE 19 0 0 18000
ALCOA INC COM COM 013817101 364.42 41154 SH SOLE 0 0 0 41154
ALCATEL LUCENT COM 013904305 75.29 68441 SH SOLE 0 0 0 68441
ALERE INC SR CO COM 01449JAA3 296.54 314000 SH SOLE 19 0 0 314000
ALEXION PHARMAC COM 015351109 203.06 1775 SH SOLE 0 0 0 1775
ALLIANT TECHSYS COM 018804AK0 358.44 348000 SH SOLE 19 0 0 348000
ALPINE TOTAL DY COM 021060108 51.42 11607 SH SOLE 0 0 0 11607
ALTRA HLDGS INC COM 02208RAE6 88.67 89000 SH SOLE 19 0 0 89000
ALTRIA GROUP IN COM 02209S103 1850.82 55430 SH SOLE 0 0 0 55430
ALTRIA GROUP IN COM 02209S103 284.52 8521 SH SOLE 1 0 0 8521
ALTRIA GROUP IN COM 02209S103 13.66 409 SH SOLE 7 0 0 409
ALTRIA GROUP IN COM 02209S103 3.34 100 SH SOLE 12 0 0 100
AMAZON COM INC COM 023135106 440.99 1734 SH SOLE 0 0 0 1734
AMERICAN CAP AG COM 02503X105 2141.32 61888 SH SOLE 0 0 0 61888
AMERICAN CAP AG COM 02503X105 260.47 7528 SH SOLE 1 0 0 7528
AMERICAN CAP AG COM 02503X105 8.41 243 SH SOLE 7 0 0 243
AMERICAN CAP MT COM 02504A104 427.11 16996 SH SOLE 0 0 0 16996
AMERICAN ELECTR COM 025537101 306.76 6981 SH SOLE 0 0 0 6981
AMERICAN EXPRES COM 025816109 149.42 2628 SH SOLE 0 0 0 2628
AMERICAN EXPRES COM 025816109 89.55 1575 SH SOLE 13 0 0 1575
AMERICAN RLTY C COM 02917L101 1134.85 96665 SH SOLE 0 0 0 96665
AMGEN INC COM COM 031162100 325.99 3867 SH SOLE 0 0 0 3867
AMGEN INC COM COM 031162100 26.13 310 SH SOLE 3 0 0 310
AMGEN INC SR NT COM 031162AQ3 31.15 28000 SH SOLE 19 0 0 28000
ANIXTER INTL IN COM 035290AJ4 127.46 117000 SH SOLE 19 0 0 117000
ANNALY CAP MGMT COM 035710409 2662.05 158079 SH SOLE 0 0 0 158079
ANNALY CAP MGMT COM 035710409 6.03 358 SH SOLE 7 0 0 358
ANNALY CAP MGMT COM 035710409 2.69 160 SH SOLE 13 0 0 160
ANWORTH MTG ASS COM 037347101 82.28 12100 SH SOLE 1 0 0 12100
ANWORTH MTG ASS COM 037347101 492.83 72475 SH SOLE 0 0 0 72475
APOLLO INVT COR COM 03761UAE6 86.52 84000 SH SOLE 19 0 0 84000
APPLE INC COM COM 037833100 124.08 186 SH SOLE 1 0 0 186
APPLE INC COM COM 037833100 26.68 40 SH SOLE 3 0 0 40
APPLE INC COM COM 037833100 4.00 6 SH SOLE 11 0 0 6
APPLE INC COM COM 037833100 9830.59 14736 SH SOLE 0 0 0 14736
APPLE INC COM COM 037833100 5.34 8 SH SOLE 7 0 0 8
ARENA PHARMACEU COM 040047102 150.59 18100 SH SOLE 0 0 0 18100
ARES CAP CORP C COM 04010L103 179.16 10453 SH SOLE 1 0 0 10453
ARES CAP CORP C COM 04010L103 391.93 22866 SH SOLE 0 0 0 22866
ARES CAPITAL CO COM 04010LAD5 83.60 80000 SH SOLE 19 0 0 80000
ARMOUR RESIDENT COM 042315101 586.27 76536 SH SOLE 0 0 0 76536
ARRIS GROUP INC COM 04269QAC4 197.03 189000 SH SOLE 19 0 0 189000
ASHFORD HOSPITA COM 044103109 110.17 13115 SH SOLE 1 0 0 13115
ASTRAZENECA PLC COM 046353108 330.21 6899 SH SOLE 0 0 0 6899
ATLANTIC PWR CO COM 04878Q863 367.64 24575 SH SOLE 0 0 0 24575
AURIZON MINES L COM 05155P106 88.37 16800 SH SOLE 0 0 0 16800
AUTOMATIC DATA COM 053015103 91.85 1566 SH SOLE 0 0 0 1566
AUTOMATIC DATA COM 053015103 1330.94 22689 SH SOLE 11 0 0 22689
AUTOMATIC DATA COM 053015103 3.52 60 SH SOLE 22 0 0 60
AUTOMATIC DATA COM 053015103 3.81 65 SH SOLE 7 0 0 65
AUTOMATIC DATA COM 053015103 12.61 215 SH SOLE 12 0 0 215
B & G FOODS INC COM 05508R106 210.35 6940 SH SOLE 0 0 0 6940
BGC PARTNERS IN COM 05541T101 14.70 3000 SH SOLE 0 0 0 3000
BGC PARTNERS IN COM 05541T101 228.84 46703 SH SOLE 1 0 0 46703
BGC PARTNERS IN COM 05541TAD3 21.30 23000 SH SOLE 19 0 0 23000
BP PLC SPONS AD COM 055622104 264.23 6238 SH SOLE 0 0 0 6238
BP PRUDHOE BAY COM 055630107 206.19 2197 SH SOLE 1 0 0 2197
BP PRUDHOE BAY COM 055630107 414.63 4418 SH SOLE 0 0 0 4418
BAIDU COM INC S COM 056752108 592.52 5069 SH SOLE 0 0 0 5069
BAIDU COM INC S COM 056752108 56.46 483 SH SOLE 1 0 0 483
BANK AMER CORP COM 060505104 796.26 90176 SH SOLE 0 0 0 90176
BANK AMER CORP COM 060505104 1.68 190 SH SOLE 12 0 0 190
BARCLAYS BK PLC COM 06739H362 75.17 2900 SH SOLE 0 0 0 2900
BARCLAYS BK PLC COM 06739H362 105.94 4087 SH SOLE 1 0 0 4087
BARCLAYS BK PLC COM 06739H362 25.92 1000 SH SOLE 11 0 0 1000
BARCLAYS BK PLC COM 06740C261 303.98 33775 SH SOLE 0 0 0 33775
BARNES GROUP IN COM 067806AD1 45.44 42000 SH SOLE 19 0 0 42000
BECTON DICKINSO COM 075887109 223.66 2847 SH SOLE 0 0 0 2847
BECTON DICKINSO COM 075887109 97.10 1236 SH SOLE 1 0 0 1236
BERKSHIRE HATHA COM 084670702 707.19 8018 SH SOLE 0 0 0 8018
BIOGEN IDEC INC COM 09062X103 297.38 1993 SH SOLE 0 0 0 1993
BIOGEN IDEC INC COM 09062X103 26.11 175 SH SOLE 3 0 0 175
BIOGEN IDEC INC COM 09062X103 45.66 306 SH SOLE 11 0 0 306
BLACKROCK MUNIC COM 092479104 372.98 22005 SH SOLE 0 0 0 22005
BLACKROCK GLOBA COM 092501105 167.29 12274 SH SOLE 0 0 0 12274
BLACKROCK ENHAN COM 09251A104 122.13 16155 SH SOLE 0 0 0 16155
BLACKROCK INTL COM 092524107 116.20 15940 SH SOLE 0 0 0 15940
BLACKROCK ECOSO COM 092546100 231.60 26590 SH SOLE 0 0 0 26590
BLACKROCK MUNIH COM 09254C107 219.69 13940 SH SOLE 0 0 0 13940
BLACKROCK MUNIH COM 09254P108 277.20 16996 SH SOLE 0 0 0 16996
BLACKROCK CORPO COM 09255L106 125.22 15751 SH SOLE 0 0 0 15751
BLACKROCK MUN T COM 09257P105 453.24 18000 SH SOLE 0 0 0 18000
BOEING CO COM COM 097023105 25.40 365 SH SOLE 3 0 0 365
BOEING CO COM COM 097023105 524.57 7538 SH SOLE 0 0 0 7538
BOEING CO COM COM 097023105 86.99 1250 SH SOLE 13 0 0 1250
BREITBURN ENERG COM 106776107 14.57 750 SH SOLE 0 0 0 750
BREITBURN ENERG COM 106776107 111.72 5750 SH SOLE 1 0 0 5750
BREITBURN ENERG COM 106776107 69.50 3577 SH SOLE 11 0 0 3577
BRISTOL MYERS S COM 110122108 1166.60 34566 SH SOLE 0 0 0 34566
BRISTOW GROUP I COM 110394AC7 407.34 395000 SH SOLE 19 0 0 395000
CF INDS HLDGS I COM 125269100 350.19 1576 SH SOLE 0 0 0 1576
CSX CORPORATION COM 126408103 276.58 13329 SH SOLE 0 0 0 13329
CVS CAREMARK CO COM 126650100 9.68 200 SH SOLE 12 0 0 200
CVS CAREMARK CO COM 126650100 383.38 7918 SH SOLE 0 0 0 7918
CVS CAREMARK CO COM 126650100 28.57 590 SH SOLE 3 0 0 590
CYS INVTS INC C COM 12673A108 441.74 31351 SH SOLE 0 0 0 31351
CALAMOS GLOBAL COM 12811L107 86.48 10126 SH SOLE 0 0 0 10126
CALAMOS CONV & COM 12811P108 136.22 10760 SH SOLE 0 0 0 10760
CANADIAN NATL R COM 136375102 721.55 8178 SH SOLE 11 0 0 8178
CANADIAN NATL R COM 136375102 2.65 30 SH SOLE 22 0 0 30
CANADIAN NATL R COM 136375102 17.65 200 SH SOLE 0 0 0 200
CANADIAN NATURA COM 136385101 14.66 476 SH SOLE 0 0 0 476
CANADIAN NATURA COM 136385101 186.13 6045 SH SOLE 11 0 0 6045
CANADIAN NATURA COM 136385101 2.16 70 SH SOLE 22 0 0 70
CAPSTONE TURBIN COM 14067D102 14.00 14000 SH SOLE 0 0 0 14000
CARDINAL HEALTH COM 14149Y108 323.79 8309 SH SOLE 0 0 0 8309
CARDINAL HEALTH COM 14149Y108 23.58 605 SH SOLE 3 0 0 605
CARDINAL HEALTH COM 14149Y108 32.07 823 SH SOLE 1 0 0 823
CARDINAL HEALTH COM 14149Y108 802.47 20592 SH SOLE 11 0 0 20592
CARDINAL HEALTH COM 14149Y108 3.51 90 SH SOLE 22 0 0 90
CATERPILLAR INC COM 149123101 1322.54 15371 SH SOLE 0 0 0 15371
CATERPILLAR INC COM 149123101 28.31 329 SH SOLE 1 0 0 329
CATERPILLAR INC COM 149123101 200.97 2336 SH SOLE 11 0 0 2336
CELL THERAPEUTI COM 150934883 36.67 15153 SH SOLE 0 0 0 15153
CENTURYLINK INC COM 156700106 246.80 6109 SH SOLE 0 0 0 6109
CENTURYLINK INC COM 156700106 413.81 10243 SH SOLE 11 0 0 10243
CHARLES RIV LAB COM 159864AB3 150.31 148000 SH SOLE 19 0 0 148000
CHART INDS INC COM 16115QAC4 181.57 139000 SH SOLE 19 0 0 139000
CHESAPEAKE ENER COM 165167107 222.98 11816 SH SOLE 0 0 0 11816
CHESAPEAKE ENER COM 165167107 47.65 2525 SH SOLE 13 0 0 2525
CHESAPEAKE ENER COM 165167BW6 14.28 15000 SH SOLE 1 0 0 15000
CHEVRON CORP NE COM 166764100 1100.43 9441 SH SOLE 0 0 0 9441
CHEVRON CORP NE COM 166764100 38.00 326 SH SOLE 1 0 0 326
CHEVRON CORP NE COM 166764100 228.22 1958 SH SOLE 11 0 0 1958
CHIMERA INVT CO COM 16934Q109 148.51 54799 SH SOLE 0 0 0 54799
CHIPOTLE MEXICA COM 169656105 333.42 1050 SH SOLE 0 0 0 1050
CHIQUITA BRANDS COM 170032AT3 191.57 218000 SH SOLE 19 0 0 218000
CHURCH & DWIGHT COM 171340102 176.67 3272 SH SOLE 0 0 0 3272
CHURCH & DWIGHT COM 171340102 877.61 16255 SH SOLE 11 0 0 16255
CISCO SYSTEMS I COM 17275R102 436.04 22835 SH SOLE 0 0 0 22835
CISCO SYSTEMS I COM 17275R102 81.63 4275 SH SOLE 13 0 0 4275
CITIGROUP INC C COM 172967424 416.76 12737 SH SOLE 0 0 0 12737
CITIGROUP INC C COM 172967424 54.81 1675 SH SOLE 1 0 0 1675
CITIGROUP INC C COM 172967424 0.36 11 SH SOLE 12 0 0 11
CLAYMORE EXCHAN COM 18383M878 577.08 19500 SH SOLE 0 0 0 19500
CLEARWIRE CORP COM 18538Q105 14.20 10600 SH SOLE 0 0 0 10600
COCA COLA COMPA COM 191216100 1344.42 35445 SH SOLE 0 0 0 35445
COCA COLA COMPA COM 191216100 244.46 6445 SH SOLE 11 0 0 6445
COEUR D ALENE M COM 192108504 304.16 10550 SH SOLE 0 0 0 10550
COHEN & STEERS COM 19247L106 56.39 5250 SH SOLE 1 0 0 5250
COHEN & STEERS COM 19247L106 154.83 14416 SH SOLE 0 0 0 14416
COINSTAR INC SR COM 19259PAF9 40.49 31000 SH SOLE 19 0 0 31000
COLGATE PALMOLI COM 194162103 446.30 4162 SH SOLE 0 0 0 4162
COMCAST CORP CL COM 20030N101 5.54 155 SH SOLE 7 0 0 155
COMCAST CORP CL COM 20030N101 222.88 6235 SH SOLE 0 0 0 6235
COMCAST CORP CL COM 20030N101 31.63 885 SH SOLE 3 0 0 885
COMMVAULT SYS I COM 204166102 393.02 6700 SH SOLE 0 0 0 6700
COMTECH TELECOM COM 205826AF7 33.82 32000 SH SOLE 19 0 0 32000
CONOCOPHILLIPS COM 20825C104 25.79 451 SH SOLE 1 0 0 451
CONOCOPHILLIPS COM 20825C104 1182.44 20679 SH SOLE 0 0 0 20679
CONSOLIDATED ED COM 209115104 585.34 9774 SH SOLE 0 0 0 9774
COPANO ENERGY L COM 217202100 216.41 6562 SH SOLE 0 0 0 6562
CORNING INC COM COM 219350105 385.04 29281 SH SOLE 0 0 0 29281
CORNING INC COM COM 219350105 75.28 5725 SH SOLE 13 0 0 5725
CREE INC COM COM 225447101 200.21 7850 SH SOLE 0 0 0 7850
CREE INC COM COM 225447101 0.51 20 SH SOLE 8 0 0 20
CREE INC COM COM 225447101 71.41 2800 SH SOLE 13 0 0 2800
CREDIT SUISSE H COM 22544F103 186.68 56571 SH SOLE 0 0 0 56571
CUBIST PHARMACE COM 229678AD9 287.72 165000 SH SOLE 19 0 0 165000
CUSHING MLP TOT COM 231631102 211.86 24213 SH SOLE 0 0 0 24213
D R HORTON INC COM 23331ABB4 60.59 37000 SH SOLE 19 0 0 37000
DWS STRATEGIC M COM 23338T101 162.44 10500 SH SOLE 0 0 0 10500
DEERE & CO COM 244199105 345.15 4185 SH SOLE 0 0 0 4185
DEERE & CO COM 244199105 3.96 48 SH SOLE 7 0 0 48
DELUXE CORP COM 248019101 339.39 11106 SH SOLE 0 0 0 11106
DENDREON CORP C COM 24823Q107 81.05 16850 SH SOLE 0 0 0 16850
DIAGEO PLC SPON COM 25243Q205 279.62 2480 SH SOLE 0 0 0 2480
DIGITAL RIV INC COM 25388BAD6 94.55 99000 SH SOLE 19 0 0 99000
DISNEY WALT CO COM 254687106 27.19 520 SH SOLE 3 0 0 520
DISNEY WALT CO COM 254687106 553.75 10592 SH SOLE 0 0 0 10592
DIRECTV COM COM 25490A309 5.51 105 SH SOLE 7 0 0 105
DIRECTV COM COM 25490A309 231.26 4410 SH SOLE 0 0 0 4410
DOMINION RES IN COM 25746U109 294.83 5569 SH SOLE 0 0 0 5569
DOW CHEM CO COM 260543103 69.17 2389 SH SOLE 1 0 0 2389
DOW CHEM CO COM 260543103 310.41 10721 SH SOLE 0 0 0 10721
DOW CHEM CO COM 260543103 76.73 2650 SH SOLE 13 0 0 2650
DREYFUS HIGH YI COM 26200S101 60.90 14000 SH SOLE 0 0 0 14000
DRYSHIPS INC SR COM 262498AB4 12.39 15000 SH SOLE 1 0 0 15000
DRYSHIPS INC SR COM 262498AB4 8.26 10000 SH SOLE 0 0 0 10000
DU PONT E I DE COM 263534109 950.14 18901 SH SOLE 0 0 0 18901
DUKE ENERGY COR COM 26441C204 922.33 14236 SH SOLE 0 0 0 14236
EMC CORP (MASS) COM 268648102 519.08 19035 SH SOLE 0 0 0 19035
EMC CORP (MASS) COM 268648102 50.15 1839 SH SOLE 1 0 0 1839
E M C CORP MASS COM 268648AM4 36.05 21000 SH SOLE 19 0 0 21000
ETFS PLATINUM T COM 26922V101 258.14 1580 SH SOLE 0 0 0 1580
EATON CORP COM COM 278058102 69.58 1472 SH SOLE 1 0 0 1472
EATON CORP COM COM 278058102 173.72 3675 SH SOLE 0 0 0 3675
EATON VANCE MUN COM 27827K109 332.50 23955 SH SOLE 0 0 0 23955
EATON VANCE MUN COM 27827X101 231.65 16020 SH SOLE 0 0 0 16020
EATON VANCE TAX COM 27828S101 363.51 26021 SH SOLE 0 0 0 26021
EATON VANCE TAX COM 27829F108 100.58 11417 SH SOLE 0 0 0 11417
EATON VANCE RIS COM 27829G106 324.04 30773 SH SOLE 0 0 0 30773
EBAY INC COM COM 278642103 225.26 4657 SH SOLE 0 0 0 4657
EBAY INC COM COM 278642103 27.81 575 SH SOLE 3 0 0 575
ECHELON CORP OC COM 27874N105 220.03 57300 SH SOLE 0 0 0 57300
EL PASO PIPELIN COM 283702108 133.99 3600 SH SOLE 0 0 0 3600
EL PASO PIPELIN COM 283702108 242.67 6520 SH SOLE 11 0 0 6520
EL PASO PIPELIN COM 283702108 38.41 1032 SH SOLE 22 0 0 1032
EMERSON ELEC CO COM 291011104 505.50 10472 SH SOLE 0 0 0 10472
ENBRIDGE ENERGY COM 29250R106 451.72 15344 SH SOLE 0 0 0 15344
ENBRIDGE ENERGY COM 29250R106 63.30 2150 SH SOLE 1 0 0 2150
ENBRIDGE ENERGY COM 29250R106 1330.25 45185 SH SOLE 11 0 0 45185
ENBRIDGE ENERGY COM 29250R106 23.70 805 SH SOLE 22 0 0 805
ENERGY TRANSFER COM 29273R109 483.50 11358 SH SOLE 0 0 0 11358
ENERGY TRANSFER COM 29273R109 7.75 182 SH SOLE 7 0 0 182
ENERGY TRANSFER COM 29273R109 94.72 2225 SH SOLE 1 0 0 2225
ENERGY TRANSFER COM 29273R109 1339.53 31466 SH SOLE 11 0 0 31466
ENERGY TRANSFER COM 29273R109 51.08 1200 SH SOLE 22 0 0 1200
ENERGY TRANSFER COM 29273V100 75.71 1675 SH SOLE 1 0 0 1675
ENERGY TRANSFER COM 29273V100 71.23 1576 SH SOLE 0 0 0 1576
ENERGY TRANSFER COM 29273V100 513.28 11356 SH SOLE 11 0 0 11356
ENERGY TRANSFER COM 29273V100 108.03 2390 SH SOLE 22 0 0 2390
ENERSYS SR NT C COM 29275YAA0 419.53 366000 SH SOLE 19 0 0 366000
ENNIS INC COM COM 293389102 210.06 12801 SH SOLE 0 0 0 12801
ENTERPRISE PROD COM 293792107 1448.42 27023 SH SOLE 0 0 0 27023
ENTERPRISE PROD COM 293792107 3145.61 58687 SH SOLE 11 0 0 58687
ENTERPRISE PROD COM 293792107 209.84 3915 SH SOLE 22 0 0 3915
EQUINIX INC SUB COM 29444UAG1 159.27 81000 SH SOLE 19 0 0 81000
EXELON CORP COM COM 30161N101 212.61 5975 SH SOLE 0 0 0 5975
EXIDE TECHNOLOG COM 302051206 35.96 11600 SH SOLE 0 0 0 11600
EXXON MOBIL COR COM 30231G102 11.43 125 SH SOLE 1 0 0 125
EXXON MOBIL COR COM 30231G102 7.77 85 SH SOLE 12 0 0 85
EXXON MOBIL COR COM 30231G102 3564.63 38979 SH SOLE 0 0 0 38979
EXXON MOBIL COR COM 30231G102 275.17 3009 SH SOLE 11 0 0 3009
FEI CO SUB NT C COM 30241LAF6 18.37 10000 SH SOLE 19 0 0 10000
FACEBOOK INC CL COM 30303M102 418.51 19322 SH SOLE 0 0 0 19322
FASTENAL CO COM 311900104 47.29 1100 SH SOLE 0 0 0 1100
FASTENAL CO COM 311900104 165.08 3840 SH SOLE 11 0 0 3840
FIFTH ST FIN CO COM 31678A103 16.47 1500 SH SOLE 0 0 0 1500
FIFTH ST FIN CO COM 31678A103 136.44 12426 SH SOLE 1 0 0 12426
FIRST TR / ABER COM 337319107 242.38 13010 SH SOLE 0 0 0 13010
FIRST TR EXCHAN COM 33733E203 213.44 4600 SH SOLE 0 0 0 4600
FIRST TR ENERGY COM 33738G104 241.98 8050 SH SOLE 0 0 0 8050
FIRSTENERGY COR COM 337932107 209.78 4757 SH SOLE 1 0 0 4757
FIRSTENERGY COR COM 337932107 84.94 1926 SH SOLE 0 0 0 1926
FORD MOTOR CO D COM 345370860 795.40 80669 SH SOLE 0 0 0 80669
FORD MOTOR CO D COM 345370860 51.15 5188 SH SOLE 1 0 0 5188
FORD MOTOR CO D COM 345370860 45.39 4603 SH SOLE 11 0 0 4603
FRANCO NEV CORP COM 351858105 229.89 3901 SH SOLE 0 0 0 3901
FREEPORT-MCMORA COM 35671D857 899.68 22731 SH SOLE 0 0 0 22731
FRONTIER COMMUN COM 35906A108 294.92 60004 SH SOLE 0 0 0 60004
FRONTIER COMMUN COM 35906A108 207.08 42133 SH SOLE 1 0 0 42133
FUELCELL ENERGY COM 35952H106 43.38 49300 SH SOLE 0 0 0 49300
GAMCO GLOBAL GO COM 36465A109 218.56 15178 SH SOLE 0 0 0 15178
GENCO SHIPPING COM 36869MAA3 107.40 239000 SH SOLE 19 0 0 239000
GENERAL CABLE C COM 369300AD0 427.66 429000 SH SOLE 19 0 0 429000
GENERAL DYNAMIC COM 369550108 53.56 810 SH SOLE 1 0 0 810
GENERAL DYNAMIC COM 369550108 25.79 390 SH SOLE 3 0 0 390
GENERAL DYNAMIC COM 369550108 128.76 1947 SH SOLE 0 0 0 1947
GENERAL ELECTRI COM 369604103 68.65 3023 SH SOLE 1 0 0 3023
GENERAL ELECTRI COM 369604103 3545.38 156115 SH SOLE 0 0 0 156115
GENERAL ELECTRI COM 369604103 1.02 45 SH SOLE 13 0 0 45
GENERAL MILLS I COM 370334104 339.65 8523 SH SOLE 0 0 0 8523
GENERAL MILLS I COM 370334104 42.48 1066 SH SOLE 11 0 0 1066
GENESIS ENERGY COM 371927104 171.01 5085 SH SOLE 11 0 0 5085
GENESIS ENERGY COM 371927104 44.39 1320 SH SOLE 22 0 0 1320
GILEAD SCIENCES COM 375558103 216.10 3258 SH SOLE 0 0 0 3258
GOLDMAN SACHS G COM 38141G104 196.26 1726 SH SOLE 0 0 0 1726
GOLDMAN SACHS G COM 38141G104 52.18 459 SH SOLE 1 0 0 459
GOLDMAN SACHS G COM 38143UTC5 391.59 348000 SH SOLE 19 0 0 348000
GOOGLE INC CL A COM 38259P508 868.43 1151 SH SOLE 0 0 0 1151
GOOGLE INC CL A COM 38259P508 90.54 120 SH SOLE 1 0 0 120
GRAINGER WW INC COM 384802104 32.51 156 SH SOLE 0 0 0 156
GRAINGER WW INC COM 384802104 281.72 1352 SH SOLE 11 0 0 1352
GREEN PLAINS RE COM 393222AB0 107.29 137000 SH SOLE 19 0 0 137000
GREENBRIER COS COM 393657AH4 341.38 378000 SH SOLE 19 0 0 378000
GROUP 1 AUTOMOT COM 398905AE9 420.57 361000 SH SOLE 19 0 0 361000
HCC INS HLDGS I COM 404132102 3.39 100 SH SOLE 22 0 0 100
HCC INS HLDGS I COM 404132102 942.82 27820 SH SOLE 11 0 0 27820
HANCOCK JOHN IN COM 41013P749 390.24 29519 SH SOLE 0 0 0 29519
HARRIS CORP DEL COM 413875105 17.11 334 SH SOLE 0 0 0 334
HARRIS CORP DEL COM 413875105 553.64 10809 SH SOLE 11 0 0 10809
HATTERAS FINL C COM 41902R103 509.65 18079 SH SOLE 0 0 0 18079
HEALTH CARE REI COM 42217K106 747.58 12947 SH SOLE 0 0 0 12947
HEALTH CARE REI COM 42217K106 10.45 181 SH SOLE 7 0 0 181
HEALTHCARE TR A COM 42225P105 386.62 39532 SH SOLE 0 0 0 39532
HECLA MINING CO COM 422704106 73.36 11200 SH SOLE 0 0 0 11200
HELIX ENERGY SO COM 42330PAG2 144.38 130000 SH SOLE 19 0 0 130000
HEMISPHERX BIOP COM 42366C103 13.60 17000 SH SOLE 0 0 0 17000
HERCULES TECHNO COM 427096AB8 360.86 354000 SH SOLE 19 0 0 354000
HOLOGIC INC SR COM 436440AA9 14.88 15000 SH SOLE 1 0 0 15000
HOLOGIC INC SR COM 436440AC5 181.00 186000 SH SOLE 19 0 0 186000
HOME DEPOT INC COM 437076102 735.76 12188 SH SOLE 0 0 0 12188
HOME DEPOT INC COM 437076102 28.98 480 SH SOLE 3 0 0 480
HONEYWELL INTL COM 438516106 450.62 7542 SH SOLE 0 0 0 7542
HORNBECK OFFSHO COM 440543AE6 40.56 39000 SH SOLE 19 0 0 39000
HOSPITALITY PPT COM 44106M102 110.36 4641 SH SOLE 0 0 0 4641
HOSPITALITY PPT COM 44106M102 304.38 12800 SH SOLE 1 0 0 12800
HOSPITALITY PPT COM 44106M102 10.18 428 SH SOLE 7 0 0 428
ING PRIME RATE COM 44977W106 132.92 21473 SH SOLE 0 0 0 21473
IXIA SR NT CONV COM 45071RAB5 346.75 297000 SH SOLE 19 0 0 297000
ILLINOIS TOOL W COM 452308109 381.80 6420 SH SOLE 0 0 0 6420
ING GLOBAL EQUI COM 45684E107 473.55 51195 SH SOLE 0 0 0 51195
INTEGRA LIFESCI COM 457985AK5 234.31 230000 SH SOLE 19 0 0 230000
INTEL CORP COM COM 458140100 874.42 38597 SH SOLE 0 0 0 38597
INTERNATIONAL B COM 459200101 2736.75 13192 SH SOLE 0 0 0 13192
INTERNATIONAL B COM 459200101 4.98 24 SH SOLE 7 0 0 24
INTERNATIONAL B COM 459200101 51.86 250 SH SOLE 1 0 0 250
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STEMCELLS INC C COM 85857R204 73.41 35635 SH SOLE 0 0 0 35635
STEWART ENTERPR COM 860370AK1 66.99 65000 SH SOLE 19 0 0 65000
STILLWATER MNG COM 86074QAF9 118.11 119000 SH SOLE 19 0 0 119000
STONEMOR PARTNE COM 86183Q100 50.02 2125 SH SOLE 1 0 0 2125
STONEMOR PARTNE COM 86183Q100 5.23 222 SH SOLE 7 0 0 222
STONEMOR PARTNE COM 86183Q100 168.18 7144 SH SOLE 0 0 0 7144
STUDENT TRANSN COM 86388A108 240.34 35500 SH SOLE 0 0 0 35500
SUN CMNTYS INC COM 866674104 328.83 7453 SH SOLE 1 0 0 7453
SUN CMNTYS INC COM 866674104 70.59 1600 SH SOLE 0 0 0 1600
SUNOCO LOGISTIC COM 86764L108 207.48 4448 SH SOLE 0 0 0 4448
SUNOCO LOGISTIC COM 86764L108 3370.89 72259 SH SOLE 11 0 0 72259
SUNOCO LOGISTIC COM 86764L108 15.25 327 SH SOLE 7 0 0 327
SUNOCO LOGISTIC COM 86764L108 69.51 1490 SH SOLE 22 0 0 1490
SYSCO CORP COM 871829107 349.07 11163 SH SOLE 0 0 0 11163
SYSCO CORP COM 871829107 27.83 890 SH SOLE 3 0 0 890
SYSCO CORP COM 871829107 66.86 2138 SH SOLE 1 0 0 2138
TECO ENERGY INC COM 872375100 287.46 16204 SH SOLE 0 0 0 16204
TJX COMPANIES I COM 872540109 97.24 2171 SH SOLE 0 0 0 2171
TJX COMPANIES I COM 872540109 600.42 13405 SH SOLE 11 0 0 13405
TTM TECHNOLOGIE COM 87305RAC3 378.68 374000 SH SOLE 19 0 0 374000
TARGET CORP COM COM 87612E106 174.61 2751 SH SOLE 0 0 0 2751
TARGET CORP COM COM 87612E106 28.88 455 SH SOLE 3 0 0 455
TASEKO MINES LT COM 876511106 119.57 35800 SH SOLE 0 0 0 35800
TELEFLEX INC SR COM 879369AA4 285.74 227000 SH SOLE 19 0 0 227000
TEVA PHARMACEUT COM 881624209 320.09 7730 SH SOLE 0 0 0 7730
TEVA PHARMACEUT COM 881624209 59.30 1432 SH SOLE 1 0 0 1432
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3M CO COM COM 88579Y101 3.42 37 SH SOLE 7 0 0 37
3M CO COM COM 88579Y101 76.25 825 SH SOLE 13 0 0 825
3M CO COM COM 88579Y101 639.27 6917 SH SOLE 0 0 0 6917
TITANIUM METALS COM 888339207 161.41 12581 SH SOLE 0 0 0 12581
TORTOISE ENERGY COM 89147L100 1.82 45 SH SOLE 0 0 0 45
TORTOISE ENERGY COM 89147L100 309.06 7635 SH SOLE 1 0 0 7635
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TRINITY INDS IN COM 896522AF6 446.31 432000 SH SOLE 19 0 0 432000
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US BANCORP DEL COM 902973304 200.72 5852 SH SOLE 0 0 0 5852
US BANCORP DEL COM 902973304 28.13 820 SH SOLE 3 0 0 820
UMH PPTYS INC C COM 903002103 186.73 15600 SH SOLE 0 0 0 15600
UNILEVER NV NEW COM 904784709 275.61 7768 SH SOLE 0 0 0 7768
UNION PACIFIC C COM 907818108 392.43 3306 SH SOLE 0 0 0 3306
UNION PACIFIC C COM 907818108 5.10 43 SH SOLE 7 0 0 43
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UNITED TECHNOLO COM 913017109 243.44 3110 SH SOLE 0 0 0 3110
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V F CORP COM 918204108 130.81 821 SH SOLE 0 0 0 821
V F CORP COM 918204108 240.63 1510 SH SOLE 11 0 0 1510
VALSPAR CORP COM 920355104 2.69 48 SH SOLE 7 0 0 48
VALSPAR CORP COM 920355104 63.45 1131 SH SOLE 0 0 0 1131
VALSPAR CORP COM 920355104 228.33 4070 SH SOLE 11 0 0 4070
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VERTEX PHARMACE COM 92532FAN0 354.49 276000 SH SOLE 19 0 0 276000
VISA INC COM CL COM 92826C839 492.20 3665 SH SOLE 0 0 0 3665
VISA INC COM CL COM 92826C839 26.86 200 SH SOLE 3 0 0 200
VISA INC COM CL COM 92826C839 5.24 39 SH SOLE 7 0 0 39
VISA INC COM CL COM 92826C839 63.38 472 SH SOLE 1 0 0 472
VMWARE INC CL A COM 928563402 375.83 3885 SH SOLE 0 0 0 3885
VODAFONE GROUP COM 92857W209 231.02 8106 SH SOLE 1 0 0 8106
VODAFONE GROUP COM 92857W209 1097.34 38503 SH SOLE 11 0 0 38503
VODAFONE GROUP COM 92857W209 3.99 140 SH SOLE 22 0 0 140
VODAFONE GROUP COM 92857W209 647.88 22733 SH SOLE 0 0 0 22733
VRINGO INC COM COM 92911N104 58.87 20300 SH SOLE 0 0 0 20300
WABASH NATL COR COM 929566AH0 435.00 435000 SH SOLE 19 0 0 435000
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WALGREEN CO COM 931422109 25.14 690 SH SOLE 3 0 0 690
WALGREEN CO COM 931422109 471.84 12948 SH SOLE 0 0 0 12948
WASTE MGMT INC COM 94106L109 343.02 10693 SH SOLE 0 0 0 10693
WAVE SYSTEMS CO COM 943526301 81.77 86900 SH SOLE 0 0 0 86900
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WEYERHAEUSER CO COM 962166104 31.94 1222 SH SOLE 1 0 0 1222
WEYERHAEUSER CO COM 962166104 321.66 12305 SH SOLE 0 0 0 12305
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WILLIAMS PARTNE COM 96950F104 962.88 17609 SH SOLE 11 0 0 17609
WILLIAMS PARTNE COM 96950F104 51.95 950 SH SOLE 22 0 0 950
WINDSTREAM CORP COM 97381W104 9.02 894 SH SOLE 7 0 0 894
WINDSTREAM CORP COM 97381W104 295.30 29267 SH SOLE 0 0 0 29267
WISDOMTREE TR A COM 97717W216 374.38 16400 SH SOLE 0 0 0 16400
XEROX CORPORATI COM 984121103 54.21 7386 SH SOLE 0 0 0 7386
XEROX CORPORATI COM 984121103 34.71 4729 SH SOLE 1 0 0 4729
XEROX CORPORATI COM 984121103 87.35 11900 SH SOLE 13 0 0 11900
YAMANA GOLD INC COM 98462Y100 442.02 23130 SH SOLE 0 0 0 23130
SEADRILL LIMTED COM G7945E105 284.89 7264 SH SOLE 0 0 0 7264
SEADRILL LIMTED COM G7945E105 48.04 1225 SH SOLE 1 0 0 1225
SEADRILL LIMTED COM G7945E105 14.12 360 SH SOLE 7 0 0 360
CAPITAL PRODUCT COM Y11082107 107.49 13157 SH SOLE 1 0 0 13157
DRYSHIPS INC CO COM Y2109Q101 155.92 66633 SH SOLE 0 0 0 66633
NAVIOS MARITIME COM Y62267102 82.62 5575 SH SOLE 0 0 0 5575
NAVIOS MARITIME COM Y62267102 261.93 17674 SH SOLE 1 0 0 17674
SEASPAN CORP CO COM Y75638109 231.81 14690 SH SOLE 0 0 0 14690
TEEKAY OFFSHORE COM Y8565J101 12.52 455 SH SOLE 0 0 0 455
TEEKAY OFFSHORE COM Y8565J101 211.36 7683 SH SOLE 1 0 0 7683
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