Investors Capital Advisory Services as of Dec. 31, 2011
Portfolio Holdings for Investors Capital Advisory Services
Investors Capital Advisory Services holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE {S} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/ PUT INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN /CL DSCRETN MGRS SOLE SHARED NONE -------------- ----- --------- -------- ------- --- --- ------- ---- ---- ------ ---- AAR CORP SR NT COM 000361AH8 116.42 117000 SH SOLE 19 0 0 117000 AFLAC INC COM COM 001055102 146.06 3376 SH SOLE 0 0 0 3376 AFLAC INC COM COM 001055102 878.68 20312 SH SOLE 11 0 0 20312 AGCO CORP SR SU COM 001084AM4 32.60 26000 SH SOLE 19 0 0 26000 AK STL HLDG COR COM 001547108 260.19 31500 SH SOLE 0 0 0 31500 ALPS ETF TR ALE COM 00162Q866 431.52 25964 SH SOLE 0 0 0 25964 ALPS ETF TR ALE COM 00162Q866 353.61 21276 SH SOLE 1 0 0 21276 AT^T INC COM COM 00206R102 2519.38 83313 SH SOLE 0 0 0 83313 AT^T INC COM COM 00206R102 36.41 1204 SH SOLE 1 0 0 1204 AVI BIOPHARMA I COM 002346104 45.46 61020 SH SOLE 0 0 0 61020 AASTROM BIOSCIE COM 00253U305 20.87 11468 SH SOLE 0 0 0 11468 ABBOTT LABS COM COM 002824100 592.95 10545 SH SOLE 0 0 0 10545 ABBOTT LABS COM COM 002824100 69.22 1231 SH SOLE 11 0 0 1231 ABERDEEN ASIA-P COM 003009107 1357.43 185188 SH SOLE 0 0 0 185188 ACACIA RESH COR COM 003881307 273.83 7500 SH SOLE 0 0 0 7500 ADEPT TECHNOLOG COM 006854202 35.88 14950 SH SOLE 0 0 0 14950 ADVANCED MICRO COM 007903107 117.32 21726 SH SOLE 0 0 0 21726 ADVANCED MICRO COM 007903AL1 171.82 176000 SH SOLE 19 0 0 176000 AIR PRODS & CHE COM 009158106 26.32 309 SH SOLE 0 0 0 309 AIR PRODS & CHE COM 009158106 325.60 3822 SH SOLE 11 0 0 3822 AKAMAI TECHNOLO COM 00971T101 317.96 9850 SH SOLE 0 0 0 9850 ALBANY INTL COR COM 012348AC2 16.79 18000 SH SOLE 19 0 0 18000 ALCOA INC COM COM 013817101 368.34 42582 SH SOLE 0 0 0 42582 ALCATEL LUCENT COM 013904305 127.03 81427 SH SOLE 0 0 0 81427 ALERE INC SR CO COM 01449JAA3 136.44 144000 SH SOLE 19 0 0 144000 ALLIANT TECHSYS COM 018804AK0 44.29 43000 SH SOLE 19 0 0 43000 ALTRIA GROUP IN COM 02209S103 1504.47 50741 SH SOLE 0 0 0 50741 ALTRIA GROUP IN COM 02209S103 327.16 11034 SH SOLE 1 0 0 11034 ALTRIA GROUP IN COM 02209S103 30.21 1019 SH SOLE 7 0 0 1019 ALTRIA GROUP IN COM 02209S103 2.97 100 SH SOLE 12 0 0 100 AMAZON COM INC COM 023135106 291.85 1686 SH SOLE 0 0 0 1686 AMERICAN CAP AG COM 02503X105 495.81 17657 SH SOLE 0 0 0 17657 AMERICAN CAP AG COM 02503X105 217.34 7740 SH SOLE 1 0 0 7740 AMERICAN CAP AG COM 02503X105 17.02 606 SH SOLE 7 0 0 606 AMERICAN ELECTR COM 025537101 308.79 7475 SH SOLE 0 0 0 7475 AMERICAN EXPRES COM 025816109 201.11 4263 SH SOLE 0 0 0 4263 AMERICAN EXPRES COM 025816109 106.13 2250 SH SOLE 13 0 0 2250 AMGEN INC COM COM 031162100 369.02 5747 SH SOLE 0 0 0 5747 AMGEN INC SR NT COM 031162AQ3 28.11 28000 SH SOLE 19 0 0 28000 ANIXTER INTL IN COM 035290AJ4 133.67 117000 SH SOLE 19 0 0 117000 ANNALY CAP MGMT COM 035710409 1427.01 89411 SH SOLE 0 0 0 89411 ANNALY CAP MGMT COM 035710409 17.49 1096 SH SOLE 7 0 0 1096 ANNALY CAP MGMT COM 035710409 2.55 160 SH SOLE 13 0 0 160 ANWORTH MTG ASS COM 037347101 439.60 70000 SH SOLE 0 0 0 70000 ANWORTH MTG ASS COM 037347101 82.27 13100 SH SOLE 1 0 0 13100 APOLLO INVT COR COM 03761U106 59.47 9235 SH SOLE 0 0 0 9235 APOLLO INVT COR COM 03761U106 12.62 1959 SH SOLE 7 0 0 1959 APPLE INC COM COM 037833100 4893.62 12083 SH SOLE 0 0 0 12083 APPLE INC COM COM 037833100 80.19 198 SH SOLE 1 0 0 198 APPLE INC COM COM 037833100 24.30 60 SH SOLE 3 0 0 60 APPLE INC COM COM 037833100 6.48 16 SH SOLE 7 0 0 16 ARCHER DANIELS COM 039483AW2 42.21 42000 SH SOLE 19 0 0 42000 ARES CAP CORP C COM 04010L103 338.90 21935 SH SOLE 0 0 0 21935 ARES CAP CORP C COM 04010L103 82.58 5345 SH SOLE 1 0 0 5345 ARRIS GROUP INC COM 04269QAC4 172.28 171000 SH SOLE 19 0 0 171000 ASHFORD HOSPITA COM 044103109 108.86 13608 SH SOLE 1 0 0 13608 ATLANTIC PWR CO COM 04878Q863 457.60 32000 SH SOLE 0 0 0 32000 AURIZON MINES L COM 05155P106 87.75 17800 SH SOLE 0 0 0 17800 AUTOMATIC DATA COM 053015103 68.10 1261 SH SOLE 0 0 0 1261 AUTOMATIC DATA COM 053015103 3.51 65 SH SOLE 7 0 0 65 AUTOMATIC DATA COM 053015103 1335.63 24729 SH SOLE 11 0 0 24729 AUTOMATIC DATA COM 053015103 11.61 215 SH SOLE 12 0 0 215 BGC PARTNERS IN COM 05541T101 216.39 36429 SH SOLE 1 0 0 36429 BP PLC SPONS AD COM 055622104 320.84 7507 SH SOLE 0 0 0 7507 BP PRUDHOE BAY COM 055630107 630.25 5530 SH SOLE 0 0 0 5530 BAIDU COM INC S COM 056752108 574.66 4934 SH SOLE 0 0 0 4934 BAIDU COM INC S COM 056752108 62.66 538 SH SOLE 1 0 0 538 BANK AMER CORP COM 060505104 432.56 77799 SH SOLE 0 0 0 77799 BANK AMER CORP COM 060505104 1.06 190 SH SOLE 12 0 0 190 BARNES GROUP IN COM 067806AD1 43.52 42000 SH SOLE 19 0 0 42000 BARRETT BILL CO COM 06846NAA2 161.20 161000 SH SOLE 19 0 0 161000 BECTON DICKINSO COM 075887109 62.69 839 SH SOLE 0 0 0 839 BECTON DICKINSO COM 075887109 99.45 1331 SH SOLE 1 0 0 1331 BECTON DICKINSO COM 075887109 46.18 618 SH SOLE 11 0 0 618 BERKSHIRE HATHA COM 084670702 681.59 8933 SH SOLE 0 0 0 8933 BLACKROCK MUNIC COM 092479104 326.55 22005 SH SOLE 0 0 0 22005 BLACKROCK GLOBA COM 092501105 411.72 31167 SH SOLE 0 0 0 31167 BLACKROCK INTL COM 092524107 324.92 45380 SH SOLE 0 0 0 45380 BLACKROCK ECOSO COM 092546100 157.77 20175 SH SOLE 0 0 0 20175 BLACKROCK MUNIH COM 09254C107 199.34 13940 SH SOLE 0 0 0 13940 BLACKROCK MUNIH COM 09254P108 179.15 12262 SH SOLE 0 0 0 12262 BLACKROCK CORPO COM 09255L106 73.94 10255 SH SOLE 0 0 0 10255 BLACKROCK ENHAN COM 09256A109 349.92 28449 SH SOLE 0 0 0 28449 BOEING CO COM COM 097023105 761.00 10375 SH SOLE 0 0 0 10375 BOEING CO COM COM 097023105 28.61 390 SH SOLE 3 0 0 390 BOEING CO COM COM 097023105 107.09 1460 SH SOLE 13 0 0 1460 BOSTON PPTYS LT COM 10112RAK0 23.00 23000 SH SOLE 19 0 0 23000 BOSTON SCIENTIF COM 101137107 8.81 1649 SH SOLE 0 0 0 1649 BOSTON SCIENTIF COM 101137107 49.66 9300 SH SOLE 13 0 0 9300 BOULDER GROWTH COM 101507101 63.63 11085 SH SOLE 0 0 0 11085 BRISTOL MYERS S COM 110122108 1145.86 32516 SH SOLE 0 0 0 32516 BRISTOL MYERS S COM 110122108 25.37 720 SH SOLE 3 0 0 720 BRISTOW GROUP I COM 110394AC7 321.69 315000 SH SOLE 19 0 0 315000 CF INDS HLDGS I COM 125269100 368.79 2544 SH SOLE 0 0 0 2544 CSX CORPORATION COM 126408103 319.11 15153 SH SOLE 0 0 0 15153 CVS CAREMARK CO COM 126650100 294.20 7214 SH SOLE 0 0 0 7214 CVS CAREMARK CO COM 126650100 8.16 200 SH SOLE 12 0 0 200 CYS INVTS INC C COM 12673A108 357.80 27230 SH SOLE 0 0 0 27230 CAL DIVE INTL I COM 127914AB5 80.20 80000 SH SOLE 19 0 0 80000 CALAMOS GLOBAL COM 12811L107 73.92 10126 SH SOLE 0 0 0 10126 CANADIAN NATL R COM 136375102 39.28 500 SH SOLE 0 0 0 500 CANADIAN NATL R COM 136375102 591.29 7527 SH SOLE 11 0 0 7527 CANADIAN NATURA COM 136385101 40.21 1076 SH SOLE 0 0 0 1076 CANADIAN NATURA COM 136385101 236.37 6325 SH SOLE 11 0 0 6325 CAPSTONE TURBIN COM 14067D102 16.24 14000 SH SOLE 0 0 0 14000 CARBO CERAMICS COM 140781105 56.73 460 SH SOLE 0 0 0 460 CARBO CERAMICS COM 140781105 591.37 4795 SH SOLE 11 0 0 4795 CARDINAL HEALTH COM 14149Y108 337.32 8306 SH SOLE 0 0 0 8306 CARDINAL HEALTH COM 14149Y108 43.33 1067 SH SOLE 1 0 0 1067 CARDINAL HEALTH COM 14149Y108 26.60 655 SH SOLE 3 0 0 655 CARDINAL HEALTH COM 14149Y108 518.07 12757 SH SOLE 11 0 0 12757 CATERPILLAR INC COM 149123101 1320.09 14570 SH SOLE 0 0 0 14570 CATERPILLAR INC COM 149123101 42.22 466 SH SOLE 1 0 0 466 CELSION CORP CO COM 15117N305 37.07 21550 SH SOLE 0 0 0 21550 CENTURYLINK INC COM 156700106 69.64 1872 SH SOLE 0 0 0 1872 CENTURYLINK INC COM 156700106 981.82 26393 SH SOLE 11 0 0 26393 CHARLES RIV LAB COM 159864AB3 230.56 238000 SH SOLE 19 0 0 238000 CHART INDS INC COM 16115QAC4 294.69 279000 SH SOLE 19 0 0 279000 CHENIERE ENERGY COM 16411R208 157.29 18100 SH SOLE 0 0 0 18100 CHESAPEAKE ENER COM 165167107 321.89 14441 SH SOLE 0 0 0 14441 CHESAPEAKE ENER COM 165167107 52.34 2348 SH SOLE 1 0 0 2348 CHESAPEAKE ENER COM 165167107 58.51 2625 SH SOLE 13 0 0 2625 CHESAPEAKE ENER COM 165167BW6 14.66 15000 SH SOLE 1 0 0 15000 CHESAPEAKE ENER COM 165167BW6 176.93 181000 SH SOLE 19 0 0 181000 CHESAPEAKE ENER COM 165167BZ9 64.17 72000 SH SOLE 19 0 0 72000 CHEVRON CORP NE COM 166764100 1045.33 9824 SH SOLE 0 0 0 9824 CHEVRON CORP NE COM 166764100 36.28 341 SH SOLE 1 0 0 341 CHEVRON CORP NE COM 166764100 236.74 2225 SH SOLE 11 0 0 2225 CHIMERA INVT CO COM 16934Q109 89.18 35529 SH SOLE 0 0 0 35529 CHIMERA INVT CO COM 16934Q109 13.88 5529 SH SOLE 7 0 0 5529 CHIPOTLE MEXICA COM 169656105 403.60 1195 SH SOLE 0 0 0 1195 CHIQUITA BRANDS COM 170032AT3 296.26 346000 SH SOLE 19 0 0 346000 CISCO SYSTEMS I COM 17275R102 495.92 27429 SH SOLE 0 0 0 27429 CISCO SYSTEMS I COM 17275R102 6.78 375 SH SOLE 12 0 0 375 CISCO SYSTEMS I COM 17275R102 85.43 4725 SH SOLE 13 0 0 4725 CITIGROUP INC C COM 172967424 399.65 15190 SH SOLE 0 0 0 15190 CITIGROUP INC C COM 172967424 0.29 11 SH SOLE 12 0 0 11 CLEARWIRE CORP COM 18538Q105 33.37 17200 SH SOLE 0 0 0 17200 COCA COLA COMPA COM 191216100 1117.06 15965 SH SOLE 0 0 0 15965 COCA COLA COMPA COM 191216100 547.95 7831 SH SOLE 11 0 0 7831 COGENT COMMUNIC COM 19239VAB0 11.55 13000 SH SOLE 19 0 0 13000 COHEN & STEERS COM 19247L106 107.63 12708 SH SOLE 0 0 0 12708 COINSTAR INC SR COM 19259PAF9 40.42 31000 SH SOLE 19 0 0 31000 COLGATE PALMOLI COM 194162103 332.50 3599 SH SOLE 0 0 0 3599 COMMVAULT SYS I COM 204166102 208.17 4873 SH SOLE 0 0 0 4873 COMTECH TELECOM COM 205826AF7 52.69 50000 SH SOLE 19 0 0 50000 CONOCOPHILLIPS COM 20825C104 1435.47 19699 SH SOLE 0 0 0 19699 CONOCOPHILLIPS COM 20825C104 58.66 805 SH SOLE 1 0 0 805 CONOCOPHILLIPS COM 20825C104 26.60 365 SH SOLE 3 0 0 365 CONSOLIDATED CO COM 209034107 304.32 15975 SH SOLE 1 0 0 15975 CONSOLIDATED ED COM 209115104 401.33 6470 SH SOLE 0 0 0 6470 CORNING INC COM COM 219350105 401.82 30957 SH SOLE 0 0 0 30957 CORNING INC COM COM 219350105 80.48 6200 SH SOLE 13 0 0 6200 COSTCO WHOLESAL COM 22160K105 205.40 2465 SH SOLE 0 0 0 2465 COSTCO WHOLESAL COM 22160K105 24.58 295 SH SOLE 3 0 0 295 CREE INC COM COM 225447101 170.81 7750 SH SOLE 0 0 0 7750 CREE INC COM COM 225447101 1.21 55 SH SOLE 8 0 0 55 CREE INC COM COM 225447101 66.67 3025 SH SOLE 13 0 0 3025 CREDIT SUISSE H COM 22544F103 94.02 32646 SH SOLE 0 0 0 32646 CROWN HLDGS INC COM 228368106 132.17 3936 SH SOLE 0 0 0 3936 CROWN HLDGS INC COM 228368106 89.19 2656 SH SOLE 1 0 0 2656 CUBIST PHARMACE COM 229678AD9 362.40 242000 SH SOLE 19 0 0 242000 CUMMINS INC COM 231021106 485.72 5518 SH SOLE 0 0 0 5518 CUSHING MLP TOT COM 231631102 176.22 19800 SH SOLE 0 0 0 19800 CYCLACEL PHARMA COM 23254L108 10.18 17250 SH SOLE 0 0 0 17250 DDI CORP COM PA COM 233162502 219.11 23484 SH SOLE 0 0 0 23484 D R HORTON INC COM 23331ABB4 43.20 37000 SH SOLE 19 0 0 37000 DEERE & CO COM 244199105 394.11 5095 SH SOLE 0 0 0 5095 DEERE & CO COM 244199105 3.71 48 SH SOLE 7 0 0 48 DELUXE CORP COM 248019101 250.99 11028 SH SOLE 0 0 0 11028 DISNEY WALT CO COM 254687106 316.24 8433 SH SOLE 0 0 0 8433 DIRECTV COM CL COM 25490A101 222.39 5201 SH SOLE 0 0 0 5201 DIRECTV COM CL COM 25490A101 4.49 105 SH SOLE 7 0 0 105 DOMINION RES IN COM 25746U109 278.35 5244 SH SOLE 0 0 0 5244 DOW CHEM CO COM 260543103 276.51 9615 SH SOLE 0 0 0 9615 DOW CHEM CO COM 260543103 56.77 1974 SH SOLE 1 0 0 1974 DOW CHEM CO COM 260543103 87.00 3025 SH SOLE 13 0 0 3025 DRYSHIPS INC SR COM 262498AB4 6.88 10000 SH SOLE 0 0 0 10000 DRYSHIPS INC SR COM 262498AB4 17.19 25000 SH SOLE 1 0 0 25000 DU PONT E I DE COM 263534109 775.79 16946 SH SOLE 0 0 0 16946 DUKE ENERGY COR COM 26441C105 651.06 29594 SH SOLE 0 0 0 29594 EMC CORP (MASS) COM 268648102 295.87 13736 SH SOLE 0 0 0 13736 EMC CORP (MASS) COM 268648102 22.94 1065 SH SOLE 3 0 0 1065 E M C CORP MASS COM 268648AM4 30.14 21000 SH SOLE 19 0 0 21000 EASTMAN KODAK C COM 277461109 11.38 17517 SH SOLE 0 0 0 17517 EATON VANCE COR COM 278265103 7.19 304 SH SOLE 0 0 0 304 EATON VANCE COR COM 278265103 379.66 16060 SH SOLE 11 0 0 16060 EATON VANCE MUN COM 27827K109 332.26 23955 SH SOLE 0 0 0 23955 EATON VANCE MUN COM 27827X101 196.35 15485 SH SOLE 0 0 0 15485 EATON VANCE TAX COM 27828S101 281.73 23055 SH SOLE 0 0 0 23055 EATON VANCE SHO COM 27828V104 294.22 18162 SH SOLE 0 0 0 18162 EATON VANCE TAX COM 27829F108 120.23 14573 SH SOLE 0 0 0 14573 EATON VANCE RIS COM 27829G106 297.72 28490 SH SOLE 0 0 0 28490 ECHELON CORP OC COM 27874N105 154.14 31650 SH SOLE 0 0 0 31650 EL PASO PIPELIN COM 283702108 169.64 4900 SH SOLE 0 0 0 4900 EL PASO PIPELIN COM 283702108 82.05 2370 SH SOLE 11 0 0 2370 EL PASO PIPELIN COM 283702108 28.63 827 SH SOLE 20 0 0 827 EMERSON ELEC CO COM 291011104 219.97 4721 SH SOLE 0 0 0 4721 ENBRIDGE ENERGY COM 29250R106 516.13 15551 SH SOLE 0 0 0 15551 ENBRIDGE ENERGY COM 29250R106 76.34 2300 SH SOLE 1 0 0 2300 ENBRIDGE ENERGY COM 29250R106 1590.54 47922 SH SOLE 11 0 0 47922 ENBRIDGE ENERGY COM 29250R106 18.42 555 SH SOLE 20 0 0 555 ENERGY INCOME & COM 292697109 240.13 8500 SH SOLE 0 0 0 8500 ENERGY TRANSFER COM 29273R109 401.24 8751 SH SOLE 0 0 0 8751 ENERGY TRANSFER COM 29273R109 10.04 219 SH SOLE 7 0 0 219 ENERGY TRANSFER COM 29273R109 1465.10 31954 SH SOLE 11 0 0 31954 ENERGY TRANSFER COM 29273R109 39.89 870 SH SOLE 20 0 0 870 ENERGY TRANSFER COM 29273V100 34.47 849 SH SOLE 0 0 0 849 ENERGY TRANSFER COM 29273V100 74.06 1825 SH SOLE 1 0 0 1825 ENERGY TRANSFER COM 29273V100 418.13 10304 SH SOLE 11 0 0 10304 ENERGY TRANSFER COM 29273V100 76.29 1880 SH SOLE 20 0 0 1880 ENERSYS SR NT C COM 29275YAA0 320.17 317000 SH SOLE 19 0 0 317000 ENNIS INC COM COM 293389102 182.15 13665 SH SOLE 0 0 0 13665 ENTERPRISE PROD COM 293792107 1041.21 22450 SH SOLE 0 0 0 22450 ENTERPRISE PROD COM 293792107 2718.78 58620 SH SOLE 11 0 0 58620 ENTERPRISE PROD COM 293792107 143.55 3095 SH SOLE 20 0 0 3095 EQUINIX INC SUB COM 29444UAG1 237.18 212000 SH SOLE 19 0 0 212000 EXELON CORP COM COM 30161N101 200.27 4618 SH SOLE 0 0 0 4618 EXIDE TECHNOLOG COM 302051AL1 8.96 12000 SH SOLE 19 0 0 12000 EXTREME NETWORK COM 30226D106 34.31 11750 SH SOLE 0 0 0 11750 EXXON MOBIL COR COM 30231G102 3377.83 39852 SH SOLE 0 0 0 39852 EXXON MOBIL COR COM 30231G102 6.36 75 SH SOLE 1 0 0 75 EXXON MOBIL COR COM 30231G102 270.05 3186 SH SOLE 11 0 0 3186 EXXON MOBIL COR COM 30231G102 7.20 85 SH SOLE 12 0 0 85 FEI CO SUB NT C COM 30241LAF6 14.66 10000 SH SOLE 19 0 0 10000 FIFTH THIRD BAN COM 316773100 85.15 6694 SH SOLE 0 0 0 6694 FIFTH THIRD BAN COM 316773100 77.06 6058 SH SOLE 1 0 0 6058 FIFTH ST FIN CO COM 31678A103 22.01 2300 SH SOLE 0 0 0 2300 FIFTH ST FIN CO COM 31678A103 119.18 12453 SH SOLE 1 0 0 12453 FIRST TR / ABER COM 337319107 331.91 21060 SH SOLE 0 0 0 21060 FIRSTENERGY COR COM 337932107 120.58 2722 SH SOLE 0 0 0 2722 FIRSTENERGY COR COM 337932107 242.41 5472 SH SOLE 1 0 0 5472 FORD MOTOR CO D COM 345370860 1119.47 104040 SH SOLE 0 0 0 104040 FORD MOTOR CO D COM 345370860 7.16 665 SH SOLE 1 0 0 665 FORD MOTOR CO D COM 345370860 2.78 258 SH SOLE 7 0 0 258 FORD MOTOR CO D COM 345370860 15.06 1400 SH SOLE 11 0 0 1400 FREEPORT-MCMORA COM 35671D857 640.49 17409 SH SOLE 0 0 0 17409 FRONTIER COMMUN COM 35906A108 212.72 41305 SH SOLE 0 0 0 41305 FRONTIER COMMUN COM 35906A108 176.18 34210 SH SOLE 1 0 0 34210 FRONTIER COMMUN COM 35906A108 18.35 3563 SH SOLE 7 0 0 3563 FUELCELL ENERGY COM 35952H106 30.91 35450 SH SOLE 0 0 0 35450 GENCO SHIPPING COM 36869MAA3 168.96 264000 SH SOLE 19 0 0 264000 GENERAL CABLE C COM 369300AD0 234.60 255000 SH SOLE 19 0 0 255000 GENERAL ELECTRI COM 369604103 2602.76 145325 SH SOLE 0 0 0 145325 GENERAL ELECTRI COM 369604103 85.61 4780 SH SOLE 1 0 0 4780 GENERAL ELECTRI COM 369604103 0.81 45 SH SOLE 13 0 0 45 GENERAL MILLS I COM 370334104 355.84 8806 SH SOLE 0 0 0 8806 GENESIS ENERGY COM 371927104 159.83 5700 SH SOLE 0 0 0 5700 GENESIS ENERGY COM 371927104 116.65 4160 SH SOLE 11 0 0 4160 GENESIS ENERGY COM 371927104 29.58 1055 SH SOLE 20 0 0 1055 GILEAD SCIENCES COM 375558103 186.07 4546 SH SOLE 0 0 0 4546 GILEAD SCIENCES COM 375558103 111.74 2730 SH SOLE 1 0 0 2730 GOLDMAN SACHS G COM 38143UTC5 335.85 347000 SH SOLE 19 0 0 347000 GOOGLE INC CL A COM 38259P508 578.08 895 SH SOLE 0 0 0 895 GOOGLE INC CL A COM 38259P508 96.24 149 SH SOLE 1 0 0 149 GREAT PANTHER S COM 39115V101 49.73 25500 SH SOLE 0 0 0 25500 GREATBATCH INC COM 39153LAB2 209.01 213000 SH SOLE 19 0 0 213000 GROUP 1 AUTOMOT COM 398905AE9 294.35 280000 SH SOLE 19 0 0 280000 HCC INS HLDGS I COM 404132102 712.21 25898 SH SOLE 11 0 0 25898 HANCOCK JOHN IN COM 41013P749 312.96 25361 SH SOLE 0 0 0 25361 HANCOCK JOHN TA COM 41013V100 1166.66 67282 SH SOLE 0 0 0 67282 HATTERAS FINL C COM 41902R103 319.74 12125 SH SOLE 0 0 0 12125 HEALTH CARE REI COM 42217K106 648.90 11900 SH SOLE 0 0 0 11900 HEALTH CARE REI COM 42217K106 24.54 450 SH SOLE 7 0 0 450 HEALTH CARE REI COM 42217KAR7 17.16 15000 SH SOLE 19 0 0 15000 HECLA MINING CO COM 422704106 118.43 22645 SH SOLE 0 0 0 22645 HEMISPHERX BIOP COM 42366C103 3.32 17000 SH SOLE 0 0 0 17000 HEWLETT PACKARD COM 428236103 181.06 7029 SH SOLE 0 0 0 7029 HEWLETT PACKARD COM 428236103 43.53 1690 SH SOLE 13 0 0 1690 HOLOGIC INC SR COM 436440AA9 14.31 15000 SH SOLE 1 0 0 15000 HOLOGIC INC SR COM 436440AA9 185.03 194000 SH SOLE 19 0 0 194000 HOME DEPOT INC COM 437076102 546.83 13007 SH SOLE 0 0 0 13007 HOME DEPOT INC COM 437076102 4.20 100 SH SOLE 1 0 0 100 HOME DEPOT INC COM 437076102 32.58 775 SH SOLE 3 0 0 775 HONEYWELL INTL COM 438516106 311.44 5730 SH SOLE 0 0 0 5730 HOSPITALITY PPT COM 44106M102 62.07 2701 SH SOLE 0 0 0 2701 HOSPITALITY PPT COM 44106M102 260.32 11328 SH SOLE 1 0 0 11328 HOSPITALITY PPT COM 44106M102 24.66 1073 SH SOLE 7 0 0 1073 HUMAN GENOME SC COM 444903108 134.68 18225 SH SOLE 0 0 0 18225 ING PRIME RATE COM 44977W106 51.36 10071 SH SOLE 0 0 0 10071 IXIA SR NT CONV COM 45071RAB5 215.33 220000 SH SOLE 19 0 0 220000 ILLINOIS TOOL W COM 452308109 124.76 2671 SH SOLE 0 0 0 2671 ILLINOIS TOOL W COM 452308109 655.00 14023 SH SOLE 11 0 0 14023 INERGY L P UNIT COM 456615103 186.20 7625 SH SOLE 0 0 0 7625 INERGY L P UNIT COM 456615103 16.14 661 SH SOLE 7 0 0 661 INERGY L P UNIT COM 456615103 17.09 700 SH SOLE 20 0 0 700 ING GLOBAL EQUI COM 45684E107 319.84 37019 SH SOLE 0 0 0 37019 INTEL CORP COM COM 458140100 731.65 30171 SH SOLE 0 0 0 30171 INTERNATIONAL B COM 459200101 2487.57 13528 SH SOLE 0 0 0 13528 INTERNATIONAL B COM 459200101 45.42 247 SH SOLE 1 0 0 247 INTERNATIONAL B COM 459200101 23.90 130 SH SOLE 3 0 0 130 INTERNATIONAL B COM 459200101 5.33 29 SH SOLE 7 0 0 29 INTERNATIONAL B COM 459200101 2037.67 11082 SH SOLE 11 0 0 11082 INTUITIVE SURGI COM 46120E602 400.04 864 SH SOLE 0 0 0 864 INVESCO MORTGAG COM 46131B100 507.15 36096 SH SOLE 0 0 0 36096 INVESCO MORTGAG COM 46131B100 134.66 9584 SH SOLE 1 0 0 9584 INVESCO VAN KAM COM 46131H107 141.88 33150 SH SOLE 0 0 0 33150 INVESCO VAN KAM COM 46131L108 205.32 14990 SH SOLE 0 0 0 14990 INVESCO INSD MU COM 46132P108 184.74 11510 SH SOLE 0 0 0 11510 INVESCO INSD MU COM 46132W103 201.70 12971 SH SOLE 0 0 0 12971 INVESTORS CAP H COM 46147M108 2390.14 582961 SH SOLE 0 0 0 582961 INVESTORS CAP H COM 46147M108 13.91 3392 SH SOLE 12 0 0 3392 ISHARES COMEX G COM 464285105 359.79 23624 SH SOLE 0 0 0 23624 ISHARES INC MSC COM 464286400 234.21 4081 SH SOLE 0 0 0 4081 ISHARES TR LARG COM 464287127 804.53 11252 SH SOLE 0 0 0 11252 ISHARES TR DOW COM 464287168 785.45 14608 SH SOLE 0 0 0 14608 ISHARES TR BARC COM 464287176 4043.52 34652 SH SOLE 0 0 0 34652 ISHARES TR S^P COM 464287200 1072.02 8511 SH SOLE 0 0 0 8511 ISHARES TR S^P COM 464287200 6.30 50 SH SOLE 18 0 0 50 ISHARES TR BARC COM 464287226 970.68 8804 SH SOLE 0 0 0 8804 ISHARES TR MSCI COM 464287234 555.87 14651 SH SOLE 0 0 0 14651 ISHARES TR MSCI COM 464287234 14.30 377 SH SOLE 1 0 0 377 ISHARES TR MSCI COM 464287234 2.85 75 SH SOLE 18 0 0 75 ISHARES TR IBOX COM 464287242 561.17 4933 SH SOLE 0 0 0 4933 ISHARES TR IBOX COM 464287242 121.95 1072 SH SOLE 1 0 0 1072 ISHARES TR S^P COM 464287275 1017.24 18232 SH SOLE 0 0 0 18232 ISHARES TR S^P COM 464287309 253.81 3764 SH SOLE 0 0 0 3764 ISHARES TR BARC COM 464287432 237.84 1962 SH SOLE 0 0 0 1962 ISHARES TR BARC COM 464287440 451.03 4272 SH SOLE 0 0 0 4272 ISHARES TR BARC COM 464287457 1178.28 13944 SH SOLE 0 0 0 13944 ISHARES TR MSCI COM 464287465 936.10 18900 SH SOLE 0 0 0 18900 ISHARES TR MSCI COM 464287465 4.95 100 SH SOLE 18 0 0 100 ISHARES TR RUSS COM 464287473 543.80 12530 SH SOLE 0 0 0 12530 ISHARES TR RUSS COM 464287499 656.78 6673 SH SOLE 0 0 0 6673 ISHARES TR S^P COM 464287507 630.88 7201 SH SOLE 0 0 0 7201 ISHARES TR S^P COM 464287507 10.95 125 SH SOLE 18 0 0 125 ISHARES TR RUSS COM 464287598 690.94 10884 SH SOLE 0 0 0 10884 ISHARES TR S^P COM 464287606 556.94 5641 SH SOLE 0 0 0 5641 ISHARES TR RUSS COM 464287614 271.31 4695 SH SOLE 0 0 0 4695 ISHARES TR RUSS COM 464287655 1155.40 15666 SH SOLE 0 0 0 15666 ISHARES TR RUSS COM 464287655 7.38 100 SH SOLE 8 0 0 100 ISHARES TR RUSS COM 464287655 7.38 100 SH SOLE 18 0 0 100 ISHARES TR S^P COM 464287705 505.35 6651 SH SOLE 0 0 0 6651 ISHARES TR DOW COM 464287739 206.36 3632 SH SOLE 0 0 0 3632 ISHARES TR S^P COM 464287804 325.20 4761 SH SOLE 0 0 0 4761 ISHARES TR S^P COM 464287887 435.87 5853 SH SOLE 0 0 0 5853 ISHARES TR S^P COM 464288414 738.68 6824 SH SOLE 0 0 0 6824 ISHARES TR IBOX COM 464288513 321.88 3599 SH SOLE 0 0 0 3599 ISHARES TR IBOX COM 464288513 348.87 3901 SH SOLE 1 0 0 3901 ISHARES TR BARC COM 464288646 594.27 5703 SH SOLE 0 0 0 5703 ISHARES TR S^P COM 464288687 999.96 28073 SH SOLE 0 0 0 28073 ISHARES TR S^P COM 464288687 207.09 5814 SH SOLE 1 0 0 5814 ISHARES TR DOW COM 464288752 152.66 12850 SH SOLE 0 0 0 12850 ISHARES TR 2015 COM 464289339 273.73 5155 SH SOLE 0 0 0 5155 ISHARES SILVER COM 46428Q109 504.61 18731 SH SOLE 0 0 0 18731 ISHARES TR HIGH COM 46429B663 231.71 4175 SH SOLE 0 0 0 4175 JDS UNIPHASE CO COM 46612JAD3 63.86 65000 SH SOLE 19 0 0 65000 JP MORGAN CHASE COM 46625H100 620.93 18675 SH SOLE 0 0 0 18675 JAMES RIV COAL COM 470355AF5 199.82 257000 SH SOLE 19 0 0 257000 JOHNSON & JOHNS COM 478160104 1542.14 23515 SH SOLE 0 0 0 23515 JOHNSON & JOHNS COM 478160104 57.71 880 SH SOLE 11 0 0 880 JOY GLOBAL INC COM 481165108 387.67 5171 SH SOLE 0 0 0 5171 KEYCORP NEW COM COM 493267108 133.84 17405 SH SOLE 0 0 0 17405 KIMBERLY CLARK COM 494368103 286.87 3900 SH SOLE 0 0 0 3900 KINDER MORGAN E COM 494550106 633.53 7458 SH SOLE 0 0 0 7458 KINDER MORGAN E COM 494550106 22.85 269 SH SOLE 7 0 0 269 KINDER MORGAN E COM 494550106 461.02 5427 SH SOLE 11 0 0 5427 KINDER MORGAN E COM 494550106 61.16 720 SH SOLE 20 0 0 720 KINROSS GOLD CO COM 496902AD9 97.63 100000 SH SOLE 19 0 0 100000 KRAFT FOODS INC COM 50075N104 634.04 16971 SH SOLE 0 0 0 16971 LSI CORP COM COM 502161102 61.11 10270 SH SOLE 0 0 0 10270 LSI CORP COM COM 502161102 23.00 3866 SH SOLE 1 0 0 3866 L-3 COMMUNICATI COM 502413AW7 67.98 71000 SH SOLE 19 0 0 71000 LAS VEGAS SANDS COM 517834107 578.35 13535 SH SOLE 0 0 0 13535 LIFEPOINT HOSPS COM 53219LAG4 17.28 17000 SH SOLE 19 0 0 17000 LIFEPOINT HOSPS COM 53219LAH2 177.92 174000 SH SOLE 19 0 0 174000 ELI LILLY & CO COM 532457108 494.24 11892 SH SOLE 0 0 0 11892 ELI LILLY & CO COM 532457108 101.82 2450 SH SOLE 13 0 0 2450 LINCARE HOLGING COM 532791AF7 69.68 64000 SH SOLE 19 0 0 64000 LINEAR TECHNOLO COM 535678AC0 91.91 90000 SH SOLE 19 0 0 90000 LINN ENERGY LLC COM 536020100 249.98 6594 SH SOLE 0 0 0 6594 LINN ENERGY LLC COM 536020100 775.21 20449 SH SOLE 11 0 0 20449 LINN ENERGY LLC COM 536020100 68.62 1810 SH SOLE 20 0 0 1810 LOCKHEED MARTIN COM 539830109 216.68 2678 SH SOLE 0 0 0 2678 MEMC ELECTRONIC COM 552715104 82.74 21000 SH SOLE 0 0 0 21000 MFA FINL INC CO COM 55272X102 92.74 13800 SH SOLE 0 0 0 13800 MFA FINL INC CO COM 55272X102 13.57 2020 SH SOLE 7 0 0 2020 M G I C INVT CO COM 552848AD5 10.82 18000 SH SOLE 1 0 0 18000 MFS GOVT MKTS I COM 552939100 82.82 11900 SH SOLE 0 0 0 11900 MV OIL TRUST TR COM 553859109 306.58 7734 SH SOLE 0 0 0 7734 MAGELLAN MIDSTR COM 559080106 79.68 1157 SH SOLE 0 0 0 1157 MAGELLAN MIDSTR COM 559080106 22.73 330 SH SOLE 7 0 0 330 MAGELLAN MIDSTR COM 559080106 2609.27 37881 SH SOLE 11 0 0 37881 MAGELLAN MIDSTR COM 559080106 36.16 525 SH SOLE 20 0 0 525 MANULIFE FINL C COM 56501R106 149.31 14059 SH SOLE 0 0 0 14059 MARKET VECTORS COM 57060U100 268.46 5220 SH SOLE 0 0 0 5220 MARKET VECTORS COM 57060U589 268.00 10850 SH SOLE 0 0 0 10850 MARKWEST ENERGY COM 570759100 646.73 11746 SH SOLE 0 0 0 11746 MARKWEST ENERGY COM 570759100 68.27 1240 SH SOLE 20 0 0 1240 MASSEY ENERGY C COM 576203AJ2 300.22 325000 SH SOLE 19 0 0 325000 MASTERCARD INC COM 57636Q104 238.23 639 SH SOLE 0 0 0 639 MASTERCARD INC COM 57636Q104 5.97 16 SH SOLE 1 0 0 16 MASTERCARD INC COM 57636Q104 0.00 0 SH SOLE 7 0 0 0 MAUI LD & PINEA COM 577345101 58.34 13991 SH SOLE 13 0 0 13991 MCCORMICK & CO COM 579780206 104.85 2079 SH SOLE 0 0 0 2079 MCCORMICK & CO COM 579780206 44.32 879 SH SOLE 1 0 0 879 MCCORMICK & CO COM 579780206 312.37 6195 SH SOLE 11 0 0 6195 MCDONALDS CORP COM 580135101 1480.69 14758 SH SOLE 0 0 0 14758 MCDONALDS CORP COM 580135101 22.57 225 SH SOLE 1 0 0 225 MCDONALDS CORP COM 580135101 27.09 270 SH SOLE 3 0 0 270 MCDONALDS CORP COM 580135101 2328.54 23209 SH SOLE 11 0 0 23209 MCMORAN EXPLORA COM 582411104 388.78 26720 SH SOLE 0 0 0 26720 MEDICAL PROPERT COM 58463J304 89.04 9021 SH SOLE 0 0 0 9021 MEDICAL PROPERT COM 58463J304 259.81 26323 SH SOLE 1 0 0 26323 MEDICIS PHARMAC COM 58470KAA2 154.88 128000 SH SOLE 19 0 0 128000 MEDTRONIC INC COM 585055106 197.78 5171 SH SOLE 0 0 0 5171 MEDTRONIC INC COM 585055106 6.12 160 SH SOLE 11 0 0 160 MERCK & CO INC COM 58933Y105 724.45 19216 SH SOLE 0 0 0 19216 MICROSOFT CORP COM 594918104 1121.87 43215 SH SOLE 0 0 0 43215 MICROVISION INC COM 594960106 23.85 66250 SH SOLE 0 0 0 66250 MICRON TECHNOLO COM 595112103 25.16 4000 SH SOLE 0 0 0 4000 MICRON TECHNOLO COM 595112103 59.60 9475 SH SOLE 13 0 0 9475 MINCO GOLD CORP COM 60254D108 9.53 14500 SH SOLE 0 0 0 14500 MINE SAFETY APP COM 602720104 520.81 15725 SH SOLE 11 0 0 15725 MIPS TECHNOLOGI COM 604567107 76.99 17263 SH SOLE 0 0 0 17263 MOLINA HEALTHCA COM 60855RAA8 353.83 339000 SH SOLE 19 0 0 339000 MONSANTO CO NEW COM 61166W101 510.59 7287 SH SOLE 0 0 0 7287 NANOPHASE TECHN COM 630079101 26.13 65150 SH SOLE 0 0 0 65150 NASH-FINCH CO S COM 631158AD4 316.02 687000 SH SOLE 19 0 0 687000 NATIONAL GRID P COM 636274300 208.46 4300 SH SOLE 0 0 0 4300 NATIONAL GRID P COM 636274300 22.01 454 SH SOLE 7 0 0 454 NATIONAL RETAIL COM 637417AC0 20.48 18000 SH SOLE 19 0 0 18000 NATURAL RESOURC COM 63900P103 197.03 7268 SH SOLE 0 0 0 7268 NATURAL RESOURC COM 63900P103 79.30 2925 SH SOLE 1 0 0 2925 NATURAL RESOURC COM 63900P103 1195.78 44108 SH SOLE 11 0 0 44108 NEW YORK CMNTY COM 649445103 291.30 23549 SH SOLE 0 0 0 23549 NEWMONT MNG COR COM 651639AH9 19.46 14000 SH SOLE 19 0 0 14000 NEWPARK RESOURC COM 651718AC2 317.17 277000 SH SOLE 19 0 0 277000 NFJ DIVID INT & COM 65337H109 163.19 10187 SH SOLE 0 0 0 10187 NEXTERA ENERGY COM 65339F101 497.54 8172 SH SOLE 0 0 0 8172 NOKIA CORP SPON COM 654902204 98.48 20431 SH SOLE 0 0 0 20431 NORDSTROM INC COM 655664100 375.31 7550 SH SOLE 0 0 0 7550 NORFOLK SOUTHER COM 655844108 117.23 1609 SH SOLE 0 0 0 1609 NORFOLK SOUTHER COM 655844108 350.84 4815 SH SOLE 11 0 0 4815 NOVAGOLD RES IN COM 66987E206 101.76 12000 SH SOLE 0 0 0 12000 NOVARTIS AG SPO COM 66987V109 336.59 5887 SH SOLE 0 0 0 5887 NOVARTIS AG SPO COM 66987V109 1293.08 22618 SH SOLE 11 0 0 22618 NOVAVAX INC COM COM 670002104 33.33 26450 SH SOLE 0 0 0 26450 NOVO NORDISK A. COM 670100205 231.33 2007 SH SOLE 0 0 0 2007 NOVO NORDISK A. COM 670100205 1477.04 12815 SH SOLE 11 0 0 12815 NUCOR CORP COM COM 670346105 129.15 3264 SH SOLE 0 0 0 3264 NUCOR CORP COM COM 670346105 76.53 1934 SH SOLE 1 0 0 1934 NUCOR CORP COM COM 670346105 379.48 9590 SH SOLE 11 0 0 9590 NUSTAR ENERGY L COM 67058H102 42.10 743 SH SOLE 0 0 0 743 NUSTAR ENERGY L COM 67058H102 1241.54 21912 SH SOLE 11 0 0 21912 NUSTAR GP HLDGS COM 67059L102 357.98 10766 SH SOLE 11 0 0 10766 NVIDIA CORP COM COM 67066G104 163.15 11771 SH SOLE 0 0 0 11771 NUTRI SYS INC N COM 67069D108 1.29 100 SH SOLE 0 0 0 100 NUTRI SYS INC N COM 67069D108 191.04 14775 SH SOLE 1 0 0 14775 NUVEEN EQUITY P COM 6706ER101 126.00 11270 SH SOLE 0 0 0 11270 NUVASIVE INC SR COM 670704AC9 89.64 123000 SH SOLE 19 0 0 123000 NUVEEN QUALITY COM 67071S101 129.98 17170 SH SOLE 0 0 0 17170 NUVEEN QUALITY COM 67072C105 176.87 22589 SH SOLE 0 0 0 22589 NUVEEN ENHANCED COM 67074M101 155.11 10900 SH SOLE 0 0 0 10900 OFFICE DEPOT IN COM 676220106 23.87 11100 SH SOLE 0 0 0 11100 ON SEMICONDUCTO COM 682189AG0 13.25 12000 SH SOLE 19 0 0 12000 ONEOK PARTNERS COM 68268N103 170.91 2960 SH SOLE 0 0 0 2960 ONEOK PARTNERS COM 68268N103 76.79 1330 SH SOLE 11 0 0 1330 ONEOK PARTNERS COM 68268N103 40.71 705 SH SOLE 20 0 0 705 OPENWAVE SYS IN COM 683718308 77.74 49200 SH SOLE 0 0 0 49200 ORACLE CORP COM COM 68389X105 240.79 9388 SH SOLE 0 0 0 9388 ORACLE CORP COM COM 68389X105 22.34 871 SH SOLE 3 0 0 871 ORACLE CORP COM COM 68389X105 3.74 146 SH SOLE 7 0 0 146 ORBITAL SCIENCE COM 685564AN6 177.89 177000 SH SOLE 19 0 0 177000 PACCAR INC COM 693718108 308.57 8235 SH SOLE 0 0 0 8235 PACCAR INC COM 693718108 103.98 2775 SH SOLE 13 0 0 2775 PACIFIC ETHANOL COM 69423U206 19.67 18560 SH SOLE 0 0 0 18560 PAYCHEX INC COM 704326107 139.32 4627 SH SOLE 0 0 0 4627 PAYCHEX INC COM 704326107 90.87 3018 SH SOLE 1 0 0 3018 PEABODY ENERGY COM 704549104 285.62 8626 SH SOLE 0 0 0 8626 PEABODY ENERGY COM 704549104 12.58 380 SH SOLE 8 0 0 380 PENGROWTH ENERG COM 70706P104 108.83 10335 SH SOLE 0 0 0 10335 PEPCO HLDGS INC COM 713291102 182.05 8968 SH SOLE 0 0 0 8968 PEPCO HLDGS INC COM 713291102 234.42 11548 SH SOLE 1 0 0 11548 PEPSICO INC COM COM 713448108 824.23 12423 SH SOLE 0 0 0 12423 PEPSICO INC COM COM 713448108 19.04 287 SH SOLE 11 0 0 287 PETROLEO BRASIL COM 71654V408 202.88 8164 SH SOLE 0 0 0 8164 PETROLEO BRASIL COM 71654V408 21.12 850 SH SOLE 1 0 0 850 PFIZER INC COM COM 717081103 1680.38 77651 SH SOLE 0 0 0 77651 PFIZER INC COM COM 717081103 21.64 1000 SH SOLE 11 0 0 1000 PFIZER INC COM COM 717081103 119.45 5520 SH SOLE 13 0 0 5520 PHILIP MORRIS I COM 718172109 1400.48 17845 SH SOLE 0 0 0 17845 PHILIP MORRIS I COM 718172109 0.00 0 SH SOLE 7 0 0 0 PHILIP MORRIS I COM 718172109 7.85 100 SH SOLE 12 0 0 100 PIEDMONT OFFICE COM 720190206 1157.47 67927 SH SOLE 0 0 0 67927 PIEDMONT OFFICE COM 720190206 22.22 1304 SH SOLE 11 0 0 1304 PIMCO MUN INCOM COM 72200W106 184.43 16408 SH SOLE 0 0 0 16408 PIMCO HIGH INCO COM 722014107 173.93 14470 SH SOLE 0 0 0 14470 PIMCO CORPORATE COM 72201B101 202.00 11629 SH SOLE 0 0 0 11629 PIMCO INCOME ST COM 72201J104 31.71 3466 SH SOLE 0 0 0 3466 PIMCO INCOME ST COM 72201J104 389.33 42550 SH SOLE 1 0 0 42550 PIONEER HIGH IN COM 72369H106 277.28 16000 SH SOLE 0 0 0 16000 PLAINS ALL AMER COM 726503105 222.79 3033 SH SOLE 0 0 0 3033 PLAINS ALL AMER COM 726503105 2008.38 27344 SH SOLE 11 0 0 27344 PLAINS ALL AMER COM 726503105 49.58 675 SH SOLE 20 0 0 675 PLUG PWR INC CO COM 72919P202 29.41 14417 SH SOLE 0 0 0 14417 PLUM CREEK TIMB COM 729251108 201.18 5503 SH SOLE 0 0 0 5503 PLUM CREEK TIMB COM 729251108 7.31 200 SH SOLE 8 0 0 200 POLARIS INDUSTR COM 731068102 22.39 400 SH SOLE 0 0 0 400 POLARIS INDUSTR COM 731068102 748.45 13370 SH SOLE 11 0 0 13370 POTASH CORP OF COM 73755L107 1064.62 25790 SH SOLE 0 0 0 25790 POWER REIT COM COM 73933H101 137.34 12600 SH SOLE 0 0 0 12600 POWERSHARES QQQ COM 73935A104 1068.19 19133 SH SOLE 0 0 0 19133 POWERSHARES QQQ COM 73935A104 5.58 100 SH SOLE 18 0 0 100 POWERSHARES DB COM 73935S105 265.92 9908 SH SOLE 0 0 0 9908 POWERSHARES EXC COM 73935X229 932.09 57822 SH SOLE 0 0 0 57822 POWERSHARES EXC COM 73935X229 42.94 2664 SH SOLE 1 0 0 2664 POWERSHARES EXC COM 73935X575 237.91 14119 SH SOLE 0 0 0 14119 POWERSHARES EXC COM 73935X575 9.27 550 SH SOLE 8 0 0 550 POWERSHARES EXC COM 73935X708 736.84 38218 SH SOLE 0 0 0 38218 POWERSHARES DB COM 73936B408 257.00 8899 SH SOLE 0 0 0 8899 PRAXAIR INC COM 74005P104 243.07 2274 SH SOLE 0 0 0 2274 PRAXAIR INC COM 74005P104 4.17 39 SH SOLE 7 0 0 39 PRAXAIR INC COM 74005P104 1800.96 16847 SH SOLE 11 0 0 16847 PROCTER & GAMBL COM 742718109 1423.87 21344 SH SOLE 0 0 0 21344 PROCTER & GAMBL COM 742718109 60.37 905 SH SOLE 11 0 0 905 PROSHARES TR PR COM 74347R503 414.77 10264 SH SOLE 0 0 0 10264 PROSHARES TR SH COM 74347X849 375.60 12050 SH SOLE 0 0 0 12050 PROSPECT CAP CO COM 74348T102 157.48 16952 SH SOLE 0 0 0 16952 PUTNAM PREMIER COM 746853100 96.16 18527 SH SOLE 0 0 0 18527 QUALCOMM INC COM 747525103 541.34 9897 SH SOLE 0 0 0 9897 QUALCOMM INC COM 747525103 2.30 42 SH SOLE 13 0 0 42 QUANTUM FUEL SY COM 74765E208 12.61 17270 SH SOLE 0 0 0 17270 RTI INTL METALS COM 74973WAA5 203.25 203000 SH SOLE 19 0 0 203000 RF MICRO DEVICE COM 749941AJ9 37.32 37000 SH SOLE 19 0 0 37000 RADISYS CORP SR COM 750459AE9 75.35 79000 SH SOLE 19 0 0 79000 RANGE RES CORP COM 75281A109 261.08 4215 SH SOLE 0 0 0 4215 RAYTHEON CO COM COM 755111507 325.88 6736 SH SOLE 0 0 0 6736 REALTY INCOME C COM 756109104 268.50 7680 SH SOLE 0 0 0 7680 RED HAT INC COM COM 756577102 230.98 5594 SH SOLE 0 0 0 5594 REGENCY ENERGY COM 75885Y107 90.12 3625 SH SOLE 1 0 0 3625 REGENCY ENERGY COM 75885Y107 85.02 3420 SH SOLE 11 0 0 3420 REGENCY ENERGY COM 75885Y107 26.10 1050 SH SOLE 20 0 0 1050 REYNOLDS AMERN COM 761713106 106.92 2581 SH SOLE 0 0 0 2581 REYNOLDS AMERN COM 761713106 266.50 6434 SH SOLE 1 0 0 6434 ROPER INDUSTRIE COM 776696106 476.05 5480 SH SOLE 11 0 0 5480 ROVI CORP SR NT COM 779376AB8 124.38 125000 SH SOLE 19 0 0 125000 ROYAL DUTCH SHE COM 780259107 227.80 2997 SH SOLE 0 0 0 2997 RYDEX ETF TR S& COM 78355W106 490.64 10602 SH SOLE 0 0 0 10602 SPDR S^P 500 ET COM 78462F103 1988.14 15842 SH SOLE 0 0 0 15842 SPDR S^P 500 ET COM 78462F103 17.57 140 SH SOLE 8 0 0 140 SPDR GOLD TR GO COM 78463V107 4083.82 26869 SH SOLE 0 0 0 26869 SPDR SER TR BAR COM 78464A359 226.97 6275 SH SOLE 0 0 0 6275 SPDR SER TR BAR COM 78464A417 424.61 11043 SH SOLE 0 0 0 11043 SPDR SER TR BAR COM 78464A417 57.79 1503 SH SOLE 1 0 0 1503 SPDR SER TR DOW COM 78464A607 201.67 3132 SH SOLE 0 0 0 3132 SPDR SER TR S^P COM 78464A763 808.94 15017 SH SOLE 0 0 0 15017 SPDR SER TR DOW COM 78464A805 297.83 3184 SH SOLE 0 0 0 3184 SPDR DOW JONES COM 78467X109 881.58 7235 SH SOLE 0 0 0 7235 SPDR S^P MIDCAP COM 78467Y107 1408.42 8831 SH SOLE 0 0 0 8831 SPDR S^P MIDCAP COM 78467Y107 15.15 95 SH SOLE 8 0 0 95 SPDR S^P MIDCAP COM 78467Y107 67.78 425 SH SOLE 12 0 0 425 SALIX PHARMACEU COM 795435AC0 363.54 281000 SH SOLE 19 0 0 281000 SANDISK CORP SR COM 80004CAC5 96.40 99000 SH SOLE 19 0 0 99000 SANDISK CORP FI COM 80004CAD3 256.70 218000 SH SOLE 19 0 0 218000 SANDRIDGE ENERG COM 80007P307 386.26 47336 SH SOLE 0 0 0 47336 SATCON TECHNOLO COM 803893106 60.36 100600 SH SOLE 0 0 0 100600 SCHLUMBERGER LT COM 806857108 245.97 3601 SH SOLE 0 0 0 3601 SECTOR SPDR TR COM 81369Y308 3591.63 110546 SH SOLE 0 0 0 110546 SELECT SECTOR S COM 81369Y506 1084.00 15681 SH SOLE 0 0 0 15681 SECTOR SPDR TR COM 81369Y605 279.84 21526 SH SOLE 0 0 0 21526 SECTOR SPDR TR COM 81369Y886 376.49 10464 SH SOLE 0 0 0 10464 SENIOR HSG PPTY COM 81721M109 182.63 8139 SH SOLE 0 0 0 8139 SENIOR HSG PPTY COM 81721M109 126.54 5639 SH SOLE 1 0 0 5639 SENIOR HSG PPTY COM 81721M109 0.00 0 SH SOLE 7 0 0 0 SILICONWARE PRE COM 827084864 151.33 34708 SH SOLE 0 0 0 34708 SILVER WHEATON COM 828336107 1163.44 40174 SH SOLE 0 0 0 40174 SILVERCORP META COM 82835P103 120.97 18902 SH SOLE 0 0 0 18902 SIRIUS XM RADIO COM 82967N108 53.53 29410 SH SOLE 0 0 0 29410 SOLAR CAP LTD C COM 83413U100 301.70 13658 SH SOLE 0 0 0 13658 SOTHEBYS SR NT COM 835898AC1 71.27 63000 SH SOLE 19 0 0 63000 SOUTHERN CO COM COM 842587107 690.02 14906 SH SOLE 0 0 0 14906 SOUTHERN COPPER COM 84265V105 552.37 18302 SH SOLE 0 0 0 18302 SOUTHERN COPPER COM 84265V105 7.55 250 SH SOLE 1 0 0 250 SOUTHERN COPPER COM 84265V105 3.50 116 SH SOLE 7 0 0 116 SPARTAN STORES COM 846822AE4 72.88 79000 SH SOLE 19 0 0 79000 SPECTRA ENERGY COM 847560109 225.49 7333 SH SOLE 0 0 0 7333 SPRINT NEXTEL C COM 852061100 15.09 6448 SH SOLE 0 0 0 6448 SPRINT NEXTEL C COM 852061100 26.79 11450 SH SOLE 13 0 0 11450 STEMCELLS INC C COM 85857R204 13.51 16395 SH SOLE 0 0 0 16395 STEWART ENTERPR COM 860370AK1 60.78 65000 SH SOLE 19 0 0 65000 STILLWATER MNG COM 86074QAF9 109.97 115000 SH SOLE 19 0 0 115000 STUDENT TRANSN COM 86388A108 222.02 34000 SH SOLE 0 0 0 34000 SUN CMNTYS INC COM 866674104 34.34 940 SH SOLE 0 0 0 940 SUN CMNTYS INC COM 866674104 286.18 7834 SH SOLE 1 0 0 7834 SUNOCO LOGISTIC COM 86764L108 200.54 5090 SH SOLE 0 0 0 5090 SUNOCO LOGISTIC COM 86764L108 32.15 816 SH SOLE 7 0 0 816 SUNOCO LOGISTIC COM 86764L108 2909.58 73847 SH SOLE 11 0 0 73847 SUNOCO LOGISTIC COM 86764L108 41.37 1050 SH SOLE 20 0 0 1050 SYSCO CORP COM 871829107 227.42 7754 SH SOLE 0 0 0 7754 SYSCO CORP COM 871829107 71.92 2452 SH SOLE 1 0 0 2452 SYSCO CORP COM 871829107 28.30 965 SH SOLE 3 0 0 965 TECO ENERGY INC COM 872375100 241.76 12631 SH SOLE 0 0 0 12631 TECO ENERGY INC COM 872375100 96.01 5016 SH SOLE 13 0 0 5016 TJX COMPANIES I COM 872540109 80.60 1249 SH SOLE 0 0 0 1249 TJX COMPANIES I COM 872540109 124.90 1935 SH SOLE 11 0 0 1935 TTM TECHNOLOGIE COM 87305RAC3 125.10 120000 SH SOLE 19 0 0 120000 TASEKO MINES LT COM 876511106 60.06 22000 SH SOLE 0 0 0 22000 TELECOM ARGENTI COM 879273209 182.50 10207 SH SOLE 0 0 0 10207 TELEFLEX INC SR COM 879369AA4 275.37 229000 SH SOLE 19 0 0 229000 TERRA NITROGEN COM 881005201 462.79 2756 SH SOLE 0 0 0 2756 TEVA PHARMACEUT COM 881624209 319.07 7906 SH SOLE 0 0 0 7906 TEVA PHARMACEUT COM 881624209 68.61 1700 SH SOLE 1 0 0 1700 TEVA PHARMACEUT COM 881624209 850.61 21076 SH SOLE 11 0 0 21076 TEXAS INSTRUMEN COM 882508104 206.42 7091 SH SOLE 0 0 0 7091 3M CO COM COM 88579Y101 611.59 7483 SH SOLE 0 0 0 7483 3M CO COM COM 88579Y101 3.02 37 SH SOLE 7 0 0 37 3M CO COM COM 88579Y101 78.05 955 SH SOLE 13 0 0 955 TITANIUM METALS COM 888339207 223.60 14926 SH SOLE 0 0 0 14926 TORTOISE ENERGY COM 89147L100 5.00 125 SH SOLE 0 0 0 125 TORTOISE ENERGY COM 89147L100 282.65 7068 SH SOLE 1 0 0 7068 TOTAL S A SPONS COM 89151E109 300.16 5873 SH SOLE 0 0 0 5873 TRINITY INDS IN COM 896522AF6 330.40 338000 SH SOLE 19 0 0 338000 TWO HBRS INVT C COM 90187B101 110.19 11925 SH SOLE 0 0 0 11925 USEC INC COM COM 90333E108 13.34 11700 SH SOLE 0 0 0 11700 UNION PACIFIC C COM 907818108 305.90 2888 SH SOLE 0 0 0 2888 UNION PACIFIC C COM 907818108 4.87 46 SH SOLE 7 0 0 46 UNITED PARCEL S COM 911312106 389.53 5322 SH SOLE 0 0 0 5322 UNITED STS NAT COM 912318110 212.64 32916 SH SOLE 0 0 0 32916 UNITED TECHNOLO COM 913017109 255.67 3498 SH SOLE 0 0 0 3498 UNITED TECHNOLO COM 913017109 49.48 677 SH SOLE 1 0 0 677 UNITED TECHNOLO COM 913017109 1373.92 18798 SH SOLE 11 0 0 18798 UNITED TECHNOLO COM 913017109 12.43 170 SH SOLE 12 0 0 170 UROLOGIX INC CO COM 917273104 15.55 14400 SH SOLE 0 0 0 14400 V F CORP COM 918204108 211.27 1664 SH SOLE 0 0 0 1664 V F CORP COM 918204108 126.36 995 SH SOLE 11 0 0 995 VALERO ENERGY C COM 91913Y100 180.81 8590 SH SOLE 0 0 0 8590 VALERO ENERGY C COM 91913Y100 42.16 2003 SH SOLE 1 0 0 2003 VALERO ENERGY C COM 91913Y100 4.10 195 SH SOLE 12 0 0 195 VANGUARD SPECIA COM 921908844 703.54 12874 SH SOLE 0 0 0 12874 VANGUARD BD IND COM 921937835 824.94 9875 SH SOLE 0 0 0 9875 VANGUARD INTL E COM 922042858 1143.17 29918 SH SOLE 0 0 0 29918 VANGUARD SCOTTS COM 92206C409 4426.11 56847 SH SOLE 0 0 0 56847 VANGUARD SCOTTS COM 92206C409 3.50 45 SH SOLE 11 0 0 45 VANGUARD INDEX COM 922908595 804.18 10531 SH SOLE 0 0 0 10531 VANGUARD INDEX COM 922908611 513.27 8190 SH SOLE 0 0 0 8190 VANGUARD INDEX COM 922908736 621.15 10057 SH SOLE 0 0 0 10057 VANGUARD INDEX COM 922908744 625.26 11912 SH SOLE 0 0 0 11912 VANGUARD INDEX COM 922908751 1059.04 15201 SH SOLE 0 0 0 15201 VANGUARD INDEX COM 922908769 213.70 3324 SH SOLE 0 0 0 3324 VERIZON COMMUNI COM 92343V104 2417.01 60245 SH SOLE 0 0 0 60245 VERIZON COMMUNI COM 92343V104 59.54 1484 SH SOLE 1 0 0 1484 VERIZON COMMUNI COM 92343V104 9.47 236 SH SOLE 11 0 0 236 VERTEX PHARMACE COM 92532FAN0 295.75 282000 SH SOLE 19 0 0 282000 VISA INC COM CL COM 92826C839 494.37 4869 SH SOLE 0 0 0 4869 VISA INC COM CL COM 92826C839 60.92 600 SH SOLE 1 0 0 600 VISA INC COM CL COM 92826C839 3.96 39 SH SOLE 7 0 0 39 VMWARE INC CL A COM 928563402 668.43 8035 SH SOLE 0 0 0 8035 VODAFONE GROUP COM 92857W209 646.06 23049 SH SOLE 0 0 0 23049 VODAFONE GROUP COM 92857W209 187.13 6676 SH SOLE 1 0 0 6676 VODAFONE GROUP COM 92857W209 1048.04 37390 SH SOLE 11 0 0 37390 WAL MART STORES COM 931142103 774.50 12960 SH SOLE 0 0 0 12960 WAL MART STORES COM 931142103 48.35 809 SH SOLE 1 0 0 809 WAL MART STORES COM 931142103 28.68 480 SH SOLE 3 0 0 480 WALGREEN CO COM 931422109 310.73 9399 SH SOLE 0 0 0 9399 WALGREEN CO COM 931422109 22.81 690 SH SOLE 3 0 0 690 WASTE MGMT INC COM 94106L109 388.72 11884 SH SOLE 0 0 0 11884 WASTE MGMT INC COM 94106L109 4.09 125 SH SOLE 7 0 0 125 WAVE SYSTEMS CO COM 943526301 153.85 70900 SH SOLE 0 0 0 70900 WELLS FARGO & C COM 949746101 466.68 16933 SH SOLE 0 0 0 16933 WELLS FARGO ADV COM 94987C103 233.39 30750 SH SOLE 0 0 0 30750 WESTERN ASSET I COM 95766J102 174.97 18150 SH SOLE 0 0 0 18150 WEYERHAEUSER CO COM 962166104 257.62 13798 SH SOLE 0 0 0 13798 WILLIAMS PARTNE COM 96950F104 150.71 2512 SH SOLE 0 0 0 2512 WILLIAMS PARTNE COM 96950F104 992.62 16546 SH SOLE 11 0 0 16546 WILLIAMS PARTNE COM 96950F104 42.59 710 SH SOLE 20 0 0 710 WINDSTREAM CORP COM 97381W104 181.37 15449 SH SOLE 0 0 0 15449 WINDSTREAM CORP COM 97381W104 26.23 2234 SH SOLE 7 0 0 2234 XEROX CORPORATI COM 984121103 72.79 9144 SH SOLE 0 0 0 9144 XEROX CORPORATI COM 984121103 42.93 5393 SH SOLE 1 0 0 5393 YAHOO INC COM COM 984332106 183.41 11371 SH SOLE 0 0 0 11371 YAMANA GOLD INC COM 98462Y100 591.02 40233 SH SOLE 0 0 0 40233 ZWEIG TOTAL RET COM 989837109 45.99 15178 SH SOLE 0 0 0 15178 ENERGY XXI BERM COM G10082140 204.03 6400 SH SOLE 0 0 0 6400 DRYSHIPS INC CO COM Y2109Q101 82.37 41183 SH SOLE 0 0 0 41183 NAVIOS MARITIME COM Y62267102 22.10 1499 SH SOLE 0 0 0 1499 NAVIOS MARITIME COM Y62267102 220.45 14956 SH SOLE 1 0 0 14956 SEASPAN CORP CO COM Y75638109 221.63 16201 SH SOLE 0 0 0 16201 TEEKAY OFFSHORE COM Y8565J101 240.36 9036 SH SOLE 1 0 0 9036 TEEKAY TANKERS COM Y8565N102 30.35 8623 SH SOLE 0 0 0 8623 TEEKAY TANKERS COM Y8565N102 5.54 1573 SH SOLE 7 0 0 1573