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
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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