Investors Capital Advisory Services as of March 31, 2013
Portfolio Holdings for Investors Capital Advisory Services
Investors Capital Advisory Services holds 0 positions in its portfolio as reported in the March 2013 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
-------------- ----- --------- -------- ------- --- --- ------- ---- ---- ------ ----
3D SYS CORP DEL COM 88554D205 285.29 8849 SH SOLE 0 0 0 8849
3M CO COM COM 88579Y101 85.05 800 SH SOLE 13 0 0 800
3M CO COM COM 88579Y101 3.93 37 SH SOLE 7 0 0 37
3M CO COM COM 88579Y101 833.05 7836 SH SOLE 0 0 0 7836
AAR CORP SR NT COM 000361AM7 112.76 117000 SH SOLE 19 0 0 117000
AASTROM BIOSCIE COM 00253U305 13.60 19430 SH SOLE 0 0 0 19430
ABBOTT LABS COM COM 002824100 43.48 1231 SH SOLE 11 0 0 1231
ABBOTT LABS COM COM 002824100 426.59 12078 SH SOLE 0 0 0 12078
ABBVIE INC COM COM 00287Y109 50.20 1231 SH SOLE 11 0 0 1231
ABBVIE INC COM COM 00287Y109 514.32 12612 SH SOLE 0 0 0 12612
ABERDEEN ASIA-P COM 003009107 82.04 10545 SH SOLE 0 0 0 10545
ACACIA RESH COR COM 003881307 452.55 15000 SH SOLE 0 0 0 15000
ADVANCED MICRO COM 007903107 55.15 21626 SH SOLE 0 0 0 21626
AFLAC INC COM COM 001055102 337.49 6488 SH SOLE 0 0 0 6488
AGCO CORP SR SU COM 001084AM4 16.88 13000 SH SOLE 19 0 0 13000
AIRCASTLE LTD S COM G0129K104 186.60 13640 SH SOLE 1 0 0 13640
AK STL HLDG COR COM 001547108 66.86 20200 SH SOLE 0 0 0 20200
ALCATEL LUCENT COM 013904305 76.83 57767 SH SOLE 0 0 0 57767
ALCOA INC COM COM 013817101 291.95 34267 SH SOLE 0 0 0 34267
ALERE INC SR CO COM 01449JAA3 280.01 285000 SH SOLE 19 0 0 285000
ALLIANCEBERNSTE COM 01881G106 232.45 10614 SH SOLE 0 0 0 10614
ALLIANT TECHSYS COM 018804AK0 403.62 372000 SH SOLE 19 0 0 372000
ALLIANZGI CONV COM 018825109 140.40 16213 SH SOLE 0 0 0 16213
ALPINE TOTAL DY COM 021060108 116.66 28523 SH SOLE 0 0 0 28523
ALPS ETF TR ALE COM 00162Q866 558.02 31491 SH SOLE 1 0 0 31491
ALPS ETF TR ALE COM 00162Q866 611.30 34498 SH SOLE 0 0 0 34498
ALTRA HLDGS INC COM 02208RAE6 217.66 183000 SH SOLE 19 0 0 183000
ALTRA HLDGS INC COM 02208RAE6 1.19 1000 SH SOLE 1 0 0 1000
ALTRIA GROUP IN COM 02209S103 3.44 100 SH SOLE 12 0 0 100
ALTRIA GROUP IN COM 02209S103 10.15 295 SH SOLE 7 0 0 295
ALTRIA GROUP IN COM 02209S103 379.63 11039 SH SOLE 1 0 0 11039
ALTRIA GROUP IN COM 02209S103 2,028.41 58983 SH SOLE 0 0 0 58983
AMAZON COM INC COM 023135106 449.30 1686 SH SOLE 0 0 0 1686
AMERICAN CAP AG COM 02503X105 318.59 9719 SH SOLE 1 0 0 9719
AMERICAN CAP AG COM 02503X105 1,624.67 49563 SH SOLE 0 0 0 49563
AMERICAN CAP MT COM 02504A104 483.10 18696 SH SOLE 0 0 0 18696
AMERICAN ELECTR COM 025537101 333.77 6864 SH SOLE 0 0 0 6864
AMERICAN INTL G COM 026874784 0.12 3 SH SOLE 12 0 0 3
AMERICAN INTL G COM 026874784 35.52 915 SH SOLE 1 0 0 915
AMERICAN INTL G COM 026874784 319.99 8243 SH SOLE 0 0 0 8243
AMERICAN RLTY C COM 02917T104 1,213.62 82728 SH SOLE 0 0 0 82728
AMGEN INC COM COM 031162100 31.78 310 SH SOLE 3 0 0 310
AMGEN INC COM COM 031162100 514.58 5020 SH SOLE 0 0 0 5020
ANNALY CAP MGMT COM 035710409 2.54 160 SH SOLE 13 0 0 160
ANNALY CAP MGMT COM 035710409 2,149.00 135242 SH SOLE 0 0 0 135242
ANWORTH MTG ASS COM 037347101 225.65 35647 SH SOLE 0 0 0 35647
APPLE INC COM COM 037833100 9.30 21 SH SOLE 11 0 0 21
APPLE INC COM COM 037833100 3.54 8 SH SOLE 7 0 0 8
APPLE INC COM COM 037833100 64.63 146 SH SOLE 1 0 0 146
APPLE INC COM COM 037833100 4,781.53 10802 SH SOLE 0 0 0 10802
ARENA PHARMACEU COM 040047102 95.24 11600 SH SOLE 0 0 0 11600
ARES CAP CORP C COM 04010L103 292.70 16171 SH SOLE 1 0 0 16171
ARES CAP CORP C COM 04010L103 176.13 9731 SH SOLE 0 0 0 9731
ARES CAP CORP S COM 04010LAD5 155.76 146000 SH SOLE 19 0 0 146000
ARMOUR RESIDENT COM 042315101 529.77 81128 SH SOLE 0 0 0 81128
ARRIS GROUP INC COM 04269QAC4 201.94 180000 SH SOLE 19 0 0 180000
ASHFORD HOSPITA COM 044103109 223.72 18100 SH SOLE 1 0 0 18100
ASHFORD HOSPITA COM 044103109 3.71 300 SH SOLE 0 0 0 300
ASTRAZENECA PLC COM 046353108 422.53 8454 SH SOLE 0 0 0 8454
AT^T INC COM COM 00206R102 4.59 125 SH SOLE 1 0 0 125
AT^T INC COM COM 00206R102 3,461.55 94346 SH SOLE 0 0 0 94346
ATLANTIC PWR CO COM 04878Q863 89.23 18100 SH SOLE 0 0 0 18100
AURIZON MINES L COM 05155P106 74.09 16800 SH SOLE 0 0 0 16800
AUTOMATIC DATA COM 053015103 13.98 215 SH SOLE 12 0 0 215
AUTOMATIC DATA COM 053015103 1,434.11 22053 SH SOLE 11 0 0 22053
AUTOMATIC DATA COM 053015103 4.23 65 SH SOLE 7 0 0 65
AUTOMATIC DATA COM 053015103 203.36 3127 SH SOLE 0 0 0 3127
B & G FOODS INC COM 05508R106 260.23 8535 SH SOLE 0 0 0 8535
BAIDU COM INC S COM 056752108 468.58 5343 SH SOLE 0 0 0 5343
BANK AMER CORP COM 060505104 2.31 190 SH SOLE 12 0 0 190
BANK AMER CORP COM 060505104 1,093.14 89749 SH SOLE 0 0 0 89749
BARCLAYS BK PLC COM 06739H362 25.56 1000 SH SOLE 11 0 0 1000
BARCLAYS BK PLC COM 06739H362 210.74 8245 SH SOLE 1 0 0 8245
BARCLAYS BK PLC COM 06739H362 27.50 1076 SH SOLE 0 0 0 1076
BARNES GROUP IN COM 067806AD1 45.89 42000 SH SOLE 19 0 0 42000
BECTON DICKINSO COM 075887109 38.34 401 SH SOLE 1 0 0 401
BECTON DICKINSO COM 075887109 248.97 2604 SH SOLE 0 0 0 2604
BERKSHIRE HATHA COM 084670108 937.68 6 SH SOLE 0 0 0 6
BERKSHIRE HATHA COM 084670702 876.22 8409 SH SOLE 0 0 0 8409
BGC PARTNERS IN COM 05541TAD3 100.92 102000 SH SOLE 19 0 0 102000
BGC PARTNERS IN COM 05541T101 378.22 90918 SH SOLE 1 0 0 90918
BGC PARTNERS IN COM 05541T101 17.69 4253 SH SOLE 0 0 0 4253
BIOGEN IDEC INC COM 09062X103 58.94 306 SH SOLE 11 0 0 306
BIOGEN IDEC INC COM 09062X103 33.71 175 SH SOLE 3 0 0 175
BIOGEN IDEC INC COM 09062X103 566.10 2939 SH SOLE 0 0 0 2939
BLACKROCK CORPO COM 09255L106 84.11 10514 SH SOLE 0 0 0 10514
BLACKROCK ECOSO COM 092546100 251.80 27640 SH SOLE 0 0 0 27640
BLACKROCK ENHAN COM 09251A104 162.65 20799 SH SOLE 0 0 0 20799
BLACKROCK INTL COM 092524107 128.28 16812 SH SOLE 0 0 0 16812
BLACKROCK MULTI COM 09258A107 956.00 47800 SH SOLE 0 0 0 47800
BLACKROCK MUN T COM 09257P105 368.64 16000 SH SOLE 0 0 0 16000
BLACKROCK MUNIC COM 092479104 344.60 21755 SH SOLE 0 0 0 21755
BLACKROCK MUNIH COM 09254C107 164.54 10740 SH SOLE 0 0 0 10740
BLACKROCK MUNIH COM 09254P108 265.40 17078 SH SOLE 0 0 0 17078
BLACKSTONE / GS COM 09257R101 321.28 16000 SH SOLE 0 0 0 16000
BOEING CO COM COM 097023105 103.02 1200 SH SOLE 13 0 0 1200
BOEING CO COM COM 097023105 31.34 365 SH SOLE 3 0 0 365
BOEING CO COM COM 097023105 448.99 5230 SH SOLE 0 0 0 5230
BOTTOMLINE TECH COM 101388AA4 117.67 101000 SH SOLE 19 0 0 101000
BP PLC SPONS AD COM 055622104 263.88 6231 SH SOLE 1 0 0 6231
BP PLC SPONS AD COM 055622104 355.73 8400 SH SOLE 0 0 0 8400
BP PRUDHOE BAY COM 055630107 325.36 3897 SH SOLE 1 0 0 3897
BP PRUDHOE BAY COM 055630107 119.64 1433 SH SOLE 0 0 0 1433
BREITBURN ENERG COM 106776107 74.09 3697 SH SOLE 11 0 0 3697
BREITBURN ENERG COM 106776107 130.76 6525 SH SOLE 1 0 0 6525
BREITBURN ENERG COM 106776107 26.19 1307 SH SOLE 0 0 0 1307
BRISTOL MYERS S COM 110122108 1,840.10 44673 SH SOLE 0 0 0 44673
BRISTOW GROUP I COM 110394AC7 454.16 396000 SH SOLE 19 0 0 396000
BROADSOFT INC F COM 11133BAB8 270.80 265000 SH SOLE 19 0 0 265000
CALAMOS GLOBAL COM 12811L107 90.73 10126 SH SOLE 0 0 0 10126
CANADIAN NATL R COM 136375102 948.83 9460 SH SOLE 11 0 0 9460
CANADIAN NATL R COM 136375102 34.10 340 SH SOLE 0 0 0 340
CAPITAL PRODUCT COM Y11082107 236.49 28561 SH SOLE 1 0 0 28561
CAPITAL PRODUCT COM Y11082107 3.65 441 SH SOLE 0 0 0 441
CARDINAL HEALTH COM 14149Y108 931.53 22382 SH SOLE 11 0 0 22382
CARDINAL HEALTH COM 14149Y108 25.18 605 SH SOLE 3 0 0 605
CARDINAL HEALTH COM 14149Y108 44.78 1076 SH SOLE 1 0 0 1076
CARDINAL HEALTH COM 14149Y108 348.12 8364 SH SOLE 0 0 0 8364
CATERPILLAR INC COM 149123101 1,332.54 15322 SH SOLE 0 0 0 15322
CELGENE CORP COM 151020104 330.92 2855 SH SOLE 0 0 0 2855
CELL THERAPEUTI COM 150934883 30.31 26353 SH SOLE 0 0 0 26353
CELSION CORP CO COM 15117N305 25.36 24150 SH SOLE 0 0 0 24150
CEMEX S A B DE COM 151290AV5 30.83 25000 SH SOLE 0 0 0 25000
CENTURYLINK INC COM 156700106 347.93 9904 SH SOLE 11 0 0 9904
CENTURYLINK INC COM 156700106 125.98 3586 SH SOLE 0 0 0 3586
CHARLES RIV LAB COM 159864AB3 121.98 121000 SH SOLE 19 0 0 121000
CHART INDS INC COM 16115QAC4 173.28 128000 SH SOLE 19 0 0 128000
CHESAPEAKE ENER COM 165167107 48.98 2400 SH SOLE 13 0 0 2400
CHESAPEAKE ENER COM 165167BW6 15.02 15000 SH SOLE 1 0 0 15000
CHESAPEAKE ENER COM 165167107 196.77 9641 SH SOLE 0 0 0 9641
CHEVRON CORP NE COM 166764100 232.65 1958 SH SOLE 11 0 0 1958
CHEVRON CORP NE COM 166764100 37.31 314 SH SOLE 1 0 0 314
CHEVRON CORP NE COM 166764100 1,273.59 10719 SH SOLE 0 0 0 10719
CHIMERA INVT CO COM 16934Q109 133.41 41822 SH SOLE 0 0 0 41822
CHIPOTLE MEXICA COM 169656105 329.13 1010 SH SOLE 0 0 0 1010
CHURCH & DWIGHT COM 171340102 1,064.98 16478 SH SOLE 11 0 0 16478
CHURCH & DWIGHT COM 171340102 214.14 3313 SH SOLE 0 0 0 3313
CISCO SYSTEMS I COM 17275R102 82.01 3925 SH SOLE 13 0 0 3925
CISCO SYSTEMS I COM 17275R102 376.55 18021 SH SOLE 0 0 0 18021
CITIGROUP INC C COM 172967424 0.49 11 SH SOLE 12 0 0 11
CITIGROUP INC C COM 172967424 0.44 10 SH SOLE 11 0 0 10
CITIGROUP INC C COM 172967424 62.02 1402 SH SOLE 1 0 0 1402
CITIGROUP INC C COM 172967424 635.78 14371 SH SOLE 0 0 0 14371
CLAYMORE EXCHAN COM 18383M878 715.22 22000 SH SOLE 0 0 0 22000
CLOROX CO COM COM 189054109 211.34 2387 SH SOLE 0 0 0 2387
COCA COLA COMPA COM 191216100 19.82 490 SH SOLE 11 0 0 490
COCA COLA COMPA COM 191216100 1,255.81 31054 SH SOLE 0 0 0 31054
COHEN & STEERS COM 19247L106 49.26 4250 SH SOLE 1 0 0 4250
COHEN & STEERS COM 19247L106 167.68 14468 SH SOLE 0 0 0 14468
COINSTAR INC SR COM 19259PAF9 44.37 31000 SH SOLE 19 0 0 31000
COLGATE PALMOLI COM 194162103 509.40 4316 SH SOLE 0 0 0 4316
COMCAST CORP CL COM 20030N101 6.51 155 SH SOLE 7 0 0 155
COMCAST CORP CL COM 20030N101 37.15 885 SH SOLE 3 0 0 885
COMCAST CORP CL COM 20030N101 278.40 6632 SH SOLE 0 0 0 6632
COMTECH TELECOM COM 205826AF7 252.87 247000 SH SOLE 19 0 0 247000
COMTECH TELECOM COM 205826AF7 8.19 8000 SH SOLE 1 0 0 8000
CONAGRA FOODS I COM 205887102 46.02 1285 SH SOLE 1 0 0 1285
CONAGRA FOODS I COM 205887102 174.13 4863 SH SOLE 0 0 0 4863
CONOCOPHILLIPS COM 20825C104 1,219.04 20284 SH SOLE 0 0 0 20284
CONSOLIDATED ED COM 209115104 688.67 11284 SH SOLE 0 0 0 11284
COPANO ENERGY L COM 217202100 249.68 6162 SH SOLE 0 0 0 6162
CORNING INC COM COM 219350105 72.32 5425 SH SOLE 13 0 0 5425
CORNING INC COM COM 219350105 482.18 36173 SH SOLE 0 0 0 36173
CREDIT SUISSE H COM 22544F103 201.89 61929 SH SOLE 0 0 0 61929
CSX CORPORATION COM 126408103 503.02 20423 SH SOLE 0 0 0 20423
CUBIST PHARMACE COM 229678AD9 192.74 113000 SH SOLE 19 0 0 113000
CUSHING MLP TOT COM 231631102 193.84 23843 SH SOLE 0 0 0 23843
CVS CAREMARK CO COM 126650100 11.00 200 SH SOLE 12 0 0 200
CVS CAREMARK CO COM 126650100 32.44 590 SH SOLE 3 0 0 590
CVS CAREMARK CO COM 126650100 393.06 7148 SH SOLE 0 0 0 7148
CYS INVTS INC C COM 12673A108 572.18 48737 SH SOLE 0 0 0 48737
D R HORTON INC COM 23331ABB4 32.05 17000 SH SOLE 19 0 0 17000
DANAHER CORP CO COM 235851102 191.42 3080 SH SOLE 11 0 0 3080
DANAHER CORP CO COM 235851102 38.63 622 SH SOLE 0 0 0 622
DEERE & CO COM 244199105 4.13 48 SH SOLE 7 0 0 48
DEERE & CO COM 244199105 359.11 4177 SH SOLE 0 0 0 4177
DENDREON CORP C COM 24823Q107 88.54 18700 SH SOLE 0 0 0 18700
DIAGEO PLC SPON COM 25243Q205 378.91 3011 SH SOLE 0 0 0 3011
DIRECTV COM COM 25490A309 5.94 105 SH SOLE 7 0 0 105
DIRECTV COM COM 25490A309 19.47 344 SH SOLE 1 0 0 344
DIRECTV COM COM 25490A309 252.73 4466 SH SOLE 0 0 0 4466
DISNEY WALT CO COM 254687106 56.80 1000 SH SOLE 11 0 0 1000
DISNEY WALT CO COM 254687106 29.54 520 SH SOLE 3 0 0 520
DISNEY WALT CO COM 254687106 535.91 9435 SH SOLE 0 0 0 9435
DOMINION RES IN COM 25746U109 296.86 5102 SH SOLE 0 0 0 5102
DOW CHEM CO COM 260543103 80.40 2525 SH SOLE 13 0 0 2525
DOW CHEM CO COM 260543103 53.78 1689 SH SOLE 1 0 0 1689
DOW CHEM CO COM 260543103 343.99 10804 SH SOLE 0 0 0 10804
DRYSHIPS INC CO COM Y2109Q101 108.80 53333 SH SOLE 0 0 0 53333
DRYSHIPS INC SR COM 262498AB4 12.93 15000 SH SOLE 1 0 0 15000
DRYSHIPS INC SR COM 262498AB4 51.71 60000 SH SOLE 0 0 0 60000
DU PONT E I DE COM 263534109 622.86 12670 SH SOLE 0 0 0 12670
DUKE ENERGY COR COM 26441C204 967.15 13323 SH SOLE 0 0 0 13323
DWS STRATEGIC M COM 23338T101 159.50 10500 SH SOLE 0 0 0 10500
E M C CORP MASS COM 268648AM4 17.91 12000 SH SOLE 19 0 0 12000
EATON CORP PLC COM G29183103 58.43 954 SH SOLE 1 0 0 954
EATON CORP PLC COM G29183103 228.07 3724 SH SOLE 0 0 0 3724
EATON VANCE MUN COM 27827K109 314.04 23755 SH SOLE 0 0 0 23755
EATON VANCE MUN COM 27827X101 217.53 15820 SH SOLE 0 0 0 15820
EATON VANCE RIS COM 27829G106 384.86 35019 SH SOLE 0 0 0 35019
EATON VANCE TAX COM 27828S101 400.51 25221 SH SOLE 0 0 0 25221
EATON VANCE TAX COM 27829F108 143.94 15445 SH SOLE 0 0 0 15445
EBIX INC COM NE COM 278715206 386.04 23800 SH SOLE 0 0 0 23800
ECHELON CORP OC COM 27874N105 136.40 55900 SH SOLE 0 0 0 55900
ECOLAB INC COM 278865100 261.39 3260 SH SOLE 11 0 0 3260
ECOLAB INC COM 278865100 29.67 370 SH SOLE 3 0 0 370
ECOLAB INC COM 278865100 57.87 722 SH SOLE 0 0 0 722
EL PASO PIPELIN COM 283702108 54.56 1244 SH SOLE 22 0 0 1244
EL PASO PIPELIN COM 283702108 334.21 7620 SH SOLE 11 0 0 7620
EL PASO PIPELIN COM 283702108 166.67 3800 SH SOLE 0 0 0 3800
ELI LILLY & CO COM 532457108 115.00 2025 SH SOLE 13 0 0 2025
ELI LILLY & CO COM 532457108 897.67 15807 SH SOLE 0 0 0 15807
EMC CORP COM COM 268648102 36.62 1533 SH SOLE 1 0 0 1533
EMC CORP COM COM 268648102 340.43 14250 SH SOLE 0 0 0 14250
EMERSON ELEC CO COM 291011104 953.52 17067 SH SOLE 0 0 0 17067
ENBRIDGE ENERGY COM 29250R106 26.82 890 SH SOLE 22 0 0 890
ENBRIDGE ENERGY COM 29250R106 1,267.16 42042 SH SOLE 11 0 0 42042
ENBRIDGE ENERGY COM 29250R106 40.69 1350 SH SOLE 1 0 0 1350
ENBRIDGE ENERGY COM 29250R106 342.45 11362 SH SOLE 0 0 0 11362
ENERGY TRANSFER COM 29273R109 70.46 1390 SH SOLE 22 0 0 1390
ENERGY TRANSFER COM 29273V100 164.62 2815 SH SOLE 22 0 0 2815
ENERGY TRANSFER COM 29273R109 1,478.68 29171 SH SOLE 11 0 0 29171
ENERGY TRANSFER COM 29273V100 718.24 12282 SH SOLE 11 0 0 12282
ENERGY TRANSFER COM 29273R109 6.64 131 SH SOLE 7 0 0 131
ENERGY TRANSFER COM 29273R109 111.52 2200 SH SOLE 1 0 0 2200
ENERGY TRANSFER COM 29273V100 48.25 825 SH SOLE 1 0 0 825
ENERGY TRANSFER COM 29273R109 573.85 11321 SH SOLE 0 0 0 11321
ENERGY TRANSFER COM 29273V100 5.32 91 SH SOLE 0 0 0 91
ENERSYS SR NT C COM 29275YAA0 269.11 214000 SH SOLE 19 0 0 214000
ENTERPRISE PROD COM 293792107 272.21 4515 SH SOLE 22 0 0 4515
ENTERPRISE PROD COM 293792107 3,444.55 57133 SH SOLE 11 0 0 57133
ENTERPRISE PROD COM 293792107 1,524.83 25292 SH SOLE 0 0 0 25292
EOG RES INC COM COM 26875P101 150.48 1175 SH SOLE 11 0 0 1175
EOG RES INC COM COM 26875P101 69.99 546 SH SOLE 0 0 0 546
EQUINIX INC SUB COM 29444UAG1 84.37 42000 SH SOLE 19 0 0 42000
ETFS PLATINUM T COM 26922V101 259.11 1680 SH SOLE 0 0 0 1680
EXELON CORP COM COM 30161N101 259.72 7532 SH SOLE 0 0 0 7532
EXXON MOBIL COR COM 30231G102 7.66 85 SH SOLE 12 0 0 85
EXXON MOBIL COR COM 30231G102 370.26 4109 SH SOLE 11 0 0 4109
EXXON MOBIL COR COM 30231G102 15.77 175 SH SOLE 1 0 0 175
EXXON MOBIL COR COM 30231G102 3,862.67 42866 SH SOLE 0 0 0 42866
FACEBOOK INC CL COM 30303M102 846.39 33088 SH SOLE 0 0 0 33088
FACTSET RESEARC COM 303075105 762.62 8236 SH SOLE 11 0 0 8236
FACTSET RESEARC COM 303075105 25.66 277 SH SOLE 0 0 0 277
FAMILY DOLLAR S COM 307000109 604.67 10240 SH SOLE 11 0 0 10240
FAMILY DOLLAR S COM 307000109 25.39 430 SH SOLE 0 0 0 430
FIFTH ST FIN CO COM 31678A103 379.71 34456 SH SOLE 1 0 0 34456
FIFTH ST FIN CO COM 31678A103 30.56 2773 SH SOLE 0 0 0 2773
FIRST TR / ABER COM 337319107 240.07 13510 SH SOLE 0 0 0 13510
FIRST TR ENERGY COM 33738G104 269.91 7550 SH SOLE 0 0 0 7550
FIRST TR MLP & COM 33739B104 470.48 22500 SH SOLE 0 0 0 22500
FLEXTRONICS INT COM Y2573F102 75.39 11153 SH SOLE 1 0 0 11153
FLEXTRONICS INT COM Y2573F102 0.83 123 SH SOLE 0 0 0 123
FORD MOTOR CO D COM 345370860 27.29 2075 SH SOLE 3 0 0 2075
FORD MOTOR CO D COM 345370860 48.12 3659 SH SOLE 1 0 0 3659
FORD MOTOR CO D COM 345370860 697.10 53012 SH SOLE 0 0 0 53012
FORESTAR GROUP COM 346232AB7 77.10 66000 SH SOLE 19 0 0 66000
FREEPORT-MCMORA COM 35671D857 825.18 24930 SH SOLE 0 0 0 24930
FRONTIER COMMUN COM 35906A108 293.23 73491 SH SOLE 1 0 0 73491
FRONTIER COMMUN COM 35906A108 166.94 41840 SH SOLE 0 0 0 41840
FUELCELL ENERGY COM 35952H106 38.18 40450 SH SOLE 0 0 0 40450
GAMCO GLOBAL GO COM 36465A109 242.81 19301 SH SOLE 0 0 0 19301
GENERAL ELECTRI COM 369604103 1.04 45 SH SOLE 13 0 0 45
GENERAL ELECTRI COM 369604103 64.78 2802 SH SOLE 1 0 0 2802
GENERAL ELECTRI COM 369604103 3,742.51 161873 SH SOLE 0 0 0 161873
GENERAL MILLS I COM 370334104 52.56 1066 SH SOLE 11 0 0 1066
GENERAL MILLS I COM 370334104 389.50 7899 SH SOLE 0 0 0 7899
GENERAL MTRS CO COM 37045V209 4.29 100 SH SOLE 15 0 0 100
GENERAL MTRS CO COM 37045V209 352.45 8208 SH SOLE 1 0 0 8208
GENERAL MTRS CO COM 37045V209 5.28 123 SH SOLE 0 0 0 123
GENESIS ENERGY COM 371927104 76.43 1585 SH SOLE 22 0 0 1585
GENESIS ENERGY COM 371927104 251.23 5210 SH SOLE 11 0 0 5210
GILEAD SCIENCES COM 375558103 464.69 9495 SH SOLE 0 0 0 9495
GLAXOSMITHKLINE COM 37733W105 221.58 4724 SH SOLE 0 0 0 4724
GOLDMAN SACHS G COM 38141GMG6 456.15 490000 SH SOLE 19 0 0 490000
GOLDMAN SACHS G COM 38143UTC5 389.48 341000 SH SOLE 19 0 0 341000
GOLDMAN SACHS G COM 38141G104 63.57 432 SH SOLE 1 0 0 432
GOLDMAN SACHS G COM 38141G104 202.23 1374 SH SOLE 0 0 0 1374
GOOGLE INC CL A COM 38259P508 58.77 74 SH SOLE 1 0 0 74
GOOGLE INC CL A COM 38259P508 553.55 697 SH SOLE 0 0 0 697
GOVERNMENT PPTY COM 38376A103 316.78 12312 SH SOLE 0 0 0 12312
GRAINGER WW INC COM 384802104 438.08 1947 SH SOLE 11 0 0 1947
GRAINGER WW INC COM 384802104 35.32 157 SH SOLE 0 0 0 157
GREEN PLAINS RE COM 393222AB0 147.99 134000 SH SOLE 19 0 0 134000
GREENBRIER COS COM 393657AH4 501.32 501000 SH SOLE 19 0 0 501000
GROUP 1 AUTOMOT COM 398905AE9 304.75 263000 SH SOLE 19 0 0 263000
GT ADVANCED TEC COM 36191UAA4 352.38 461000 SH SOLE 19 0 0 461000
HALLIBURTON CO COM 406216101 29.90 740 SH SOLE 3 0 0 740
HALLIBURTON CO COM 406216101 204.79 5068 SH SOLE 0 0 0 5068
HANCOCK JOHN IN COM 41013P749 374.11 29342 SH SOLE 0 0 0 29342
HANCOCK JOHN PF COM 41013W108 302.07 12805 SH SOLE 0 0 0 12805
HARRIS CORP DEL COM 413875105 840.39 18135 SH SOLE 11 0 0 18135
HARRIS CORP DEL COM 413875105 18.03 389 SH SOLE 0 0 0 389
HASBRO INC COM COM 418056107 370.55 8433 SH SOLE 0 0 0 8433
HATTERAS FINL C COM 41902R103 397.16 14479 SH SOLE 0 0 0 14479
HCC INS HLDGS I COM 404132102 1,204.27 28653 SH SOLE 11 0 0 28653
HCC INS HLDGS I COM 404132102 1.26 30 SH SOLE 0 0 0 30
HEALTH CARE REI COM 42217K106 8.90 131 SH SOLE 7 0 0 131
HEALTH CARE REI COM 42217K106 916.56 13497 SH SOLE 0 0 0 13497
HEALTHCARE TR A COM 42225P105 10.28 875 SH SOLE 22 0 0 875
HEALTHCARE TR A COM 42225P105 708.12 60266 SH SOLE 0 0 0 60266
HECLA MINING CO COM 422704106 44.24 11200 SH SOLE 0 0 0 11200
HELIX ENERGY SO COM 42330PAG2 139.86 114000 SH SOLE 19 0 0 114000
HEMISPHERX BIOP COM 42366C103 3.23 17000 SH SOLE 0 0 0 17000
HERCULES TECHNO COM 427096AB8 372.58 343000 SH SOLE 19 0 0 343000
HOLOGIC INC SR COM 436440AC5 316.35 302000 SH SOLE 19 0 0 302000
HOLOGIC INC SR COM 436440AA9 15.06 15000 SH SOLE 1 0 0 15000
HOME DEPOT INC COM 437076102 6.98 100 SH SOLE 11 0 0 100
HOME DEPOT INC COM 437076102 33.49 480 SH SOLE 3 0 0 480
HOME DEPOT INC COM 437076102 721.47 10339 SH SOLE 0 0 0 10339
HONEYWELL INTL COM 438516106 608.27 8073 SH SOLE 0 0 0 8073
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SOUTHERN COPPER COM 84265V105 514.22 13687 SH SOLE 0 0 0 13687
SPDR DOW JONES COM 78467X109 762.78 5249 SH SOLE 0 0 0 5249
SPDR GOLD TR GO COM 78463V107 2,174.47 14077 SH SOLE 0 0 0 14077
SPDR S^P 500 ET COM 78462F103 15.67 100 SH SOLE 8 0 0 100
SPDR S^P 500 ET COM 78462F103 2,382.83 15209 SH SOLE 0 0 0 15209
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SPDR S^P MIDCAP COM 78467Y107 1,867.46 8905 SH SOLE 0 0 0 8905
SPDR SER TR BAR COM 78464A359 448.55 10581 SH SOLE 0 0 0 10581
SPDR SER TR BAR COM 78464A417 1,495.25 36372 SH SOLE 0 0 0 36372
SPDR SER TR DOW COM 78464A607 638.73 8228 SH SOLE 0 0 0 8228
SPDR SER TR DOW COM 78464A805 392.67 3339 SH SOLE 0 0 0 3339
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SPDR SER TR SHO COM 78468R408 451.65 14626 SH SOLE 1 0 0 14626
SPDR SER TR SHO COM 78468R408 4.85 157 SH SOLE 0 0 0 157
SPRINT NEXTEL C COM 852061100 63.81 10275 SH SOLE 13 0 0 10275
SPRINT NEXTEL C COM 852061100 52.15 8398 SH SOLE 0 0 0 8398
STARBUCKS CORP COM 855244109 4.27 75 SH SOLE 8 0 0 75
STARBUCKS CORP COM 855244109 333.56 5857 SH SOLE 0 0 0 5857
STARWOOD PPTY T COM 85571BAA3 416.43 379000 SH SOLE 19 0 0 379000
STEEL DYNAMICS COM 858119AP5 42.66 38000 SH SOLE 19 0 0 38000
STEMCELLS INC C COM 85857R204 63.45 36675 SH SOLE 0 0 0 36675
STERLITE INDS I COM 859737AB4 24.48 25000 SH SOLE 0 0 0 25000
STEWART ENTERPR COM 860370AK1 60.85 57000 SH SOLE 19 0 0 57000
STILLWATER MNG COM 86074QAL6 98.98 83000 SH SOLE 19 0 0 83000
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STONEMOR PARTNE COM 86183Q100 69.08 2750 SH SOLE 1 0 0 2750
STONEMOR PARTNE COM 86183Q100 184.73 7354 SH SOLE 0 0 0 7354
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SUBURBAN PROPAN COM 864482104 230.31 5176 SH SOLE 0 0 0 5176
SUN CMNTYS INC COM 866674104 492.31 9980 SH SOLE 1 0 0 9980
SUN CMNTYS INC COM 866674104 94.32 1912 SH SOLE 0 0 0 1912
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SUNOCO LOGISTIC COM 86764L108 4,577.42 69991 SH SOLE 11 0 0 69991
SUNOCO LOGISTIC COM 86764L108 256.20 3917 SH SOLE 0 0 0 3917
SYSCO CORP COM 871829107 31.30 890 SH SOLE 3 0 0 890
SYSCO CORP COM 871829107 62.11 1766 SH SOLE 1 0 0 1766
SYSCO CORP COM 871829107 276.50 7862 SH SOLE 0 0 0 7862
TASEKO MINES LT COM 876511106 110.25 39800 SH SOLE 0 0 0 39800
TECO ENERGY INC COM 872375100 226.15 12691 SH SOLE 0 0 0 12691
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TEEKAY OFFSHORE COM Y8565J101 299.27 9913 SH SOLE 1 0 0 9913
TEEKAY OFFSHORE COM Y8565J101 31.70 1050 SH SOLE 0 0 0 1050
TEEKAY TANKERS COM Y8565N102 37.99 13331 SH SOLE 0 0 0 13331
TELEFLEX INC SR COM 879369AA4 185.20 128000 SH SOLE 19 0 0 128000
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TORTOISE ENERGY COM 89147L100 10.42 211 SH SOLE 0 0 0 211
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TRANSOCEAN LTD COM H8817H100 53.93 1038 SH SOLE 1 0 0 1038
TRANSOCEAN LTD COM H8817H100 174.77 3364 SH SOLE 0 0 0 3364
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TTM TECHNOLOGIE COM 87305RAC3 303.05 304000 SH SOLE 19 0 0 304000
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V F CORP COM 918204108 41.63 248 SH SOLE 0 0 0 248
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VANGUARD INDEX COM 922908751 1,572.52 17252 SH SOLE 0 0 0 17252
VANGUARD INDEX COM 922908769 2,688.13 33203 SH SOLE 0 0 0 33203
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VERIZON COMMUNI COM 92343V104 2,686.20 54653 SH SOLE 0 0 0 54653
VISA INC COM CL COM 92826C839 6.62 39 SH SOLE 7 0 0 39
VISA INC COM CL COM 92826C839 33.97 200 SH SOLE 3 0 0 200
VISA INC COM CL COM 92826C839 17.32 102 SH SOLE 1 0 0 102
VISA INC COM CL COM 92826C839 881.79 5192 SH SOLE 0 0 0 5192
VODAFONE GROUP COM 92857W209 1,051.09 37010 SH SOLE 11 0 0 37010
VODAFONE GROUP COM 92857W209 481.38 16950 SH SOLE 1 0 0 16950
VODAFONE GROUP COM 92857W209 451.37 15893 SH SOLE 0 0 0 15893
VOLCANO CORP SR COM 928645AB6 215.72 219000 SH SOLE 19 0 0 219000
VRINGO INC COM COM 92911N104 32.65 10300 SH SOLE 0 0 0 10300
WABASH NATL COR COM 929566AH0 540.59 447000 SH SOLE 19 0 0 447000
WAL MART STORES COM 931142103 26.19 350 SH SOLE 3 0 0 350
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WALGREEN CO COM 931422109 32.52 682 SH SOLE 1 0 0 682
WALGREEN CO COM 931422109 487.15 10217 SH SOLE 0 0 0 10217
WASTE MGMT INC COM 94106L109 481.86 12289 SH SOLE 0 0 0 12289
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WEYERHAEUSER CO COM 962166104 366.82 11690 SH SOLE 0 0 0 11690
WHIRLPOOL CORP COM 963320106 321.54 2714 SH SOLE 0 0 0 2714
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WILLIAMS PARTNE COM 96950F104 912.36 17613 SH SOLE 11 0 0 17613
WILLIAMS PARTNE COM 96950F104 46.87 905 SH SOLE 0 0 0 905
WINDSTREAM CORP COM 97381W104 261.78 33012 SH SOLE 0 0 0 33012
WISDOMTREE TR E COM 97717W315 1,081.93 19650 SH SOLE 0 0 0 19650
WISDOMTREE TR T COM 97717W109 338.14 5705 SH SOLE 0 0 0 5705
XEROX CORPORATI COM 984121103 95.89 11150 SH SOLE 13 0 0 11150
XEROX CORPORATI COM 984121103 28.80 3349 SH SOLE 1 0 0 3349
XEROX CORPORATI COM 984121103 54.49 6336 SH SOLE 0 0 0 6336
YAMANA GOLD INC COM 98462Y100 232.29 15133 SH SOLE 0 0 0 15133
ZIX CORP COM COM 98974P100 42.24 11800 SH SOLE 0 0 0 11800