Investors Capital Advisory Services as of March 31, 2012
Portfolio Holdings for Investors Capital Advisory Services
Investors Capital Advisory Services holds 0 positions in its portfolio as reported in the March 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 000361AH8 115.54 117000 SH SOLE 19 0 0 117000 AFLAC INC COM COM 001055102 229.22 4984 SH SOLE 0 0 0 4984 AFLAC INC COM COM 001055102 889.36 19338 SH SOLE 11 0 0 19338 AGCO CORP SR SU COM 001084AM4 33.25 26000 SH SOLE 19 0 0 26000 AK STL HLDG COR COM 001547108 207.14 27400 SH SOLE 0 0 0 27400 ALPS ETF TR ALE COM 00162Q866 267.38 16068 SH SOLE 0 0 0 16068 ALPS ETF TR ALE COM 00162Q866 339.67 20413 SH SOLE 1 0 0 20413 AT^T INC COM COM 00206R102 2634.12 84346 SH SOLE 0 0 0 84346 AT^T INC COM COM 00206R102 29.01 929 SH SOLE 1 0 0 929 AVI BIOPHARMA I COM 002346104 110.76 71920 SH SOLE 0 0 0 71920 AASTROM BIOSCIE COM 00253U305 30.03 14868 SH SOLE 0 0 0 14868 ABBOTT LABS COM COM 002824100 696.37 11362 SH SOLE 0 0 0 11362 ABBOTT LABS COM COM 002824100 75.45 1231 SH SOLE 11 0 0 1231 ABERDEEN ASIA-P COM 003009107 76.93 10553 SH SOLE 0 0 0 10553 ACACIA RESH COR COM 003881307 417.40 10000 SH SOLE 0 0 0 10000 ADEPT TECHNOLOG COM 006854202 50.75 10150 SH SOLE 0 0 0 10150 ADVANCED MICRO COM 007903107 98.05 12226 SH SOLE 0 0 0 12226 ADVANCED MICRO COM 007903AL1 203.84 196000 SH SOLE 19 0 0 196000 AIR PRODS & CHE COM 009158106 30.20 329 SH SOLE 0 0 0 329 AIR PRODS & CHE COM 009158106 338.86 3691 SH SOLE 11 0 0 3691 AKAMAI TECHNOLO COM 00971T101 355.99 9700 SH SOLE 0 0 0 9700 ALBANY INTL COR COM 012348AC2 17.19 18000 SH SOLE 19 0 0 18000 ALCOA INC COM COM 013817101 476.61 47566 SH SOLE 0 0 0 47566 ALCATEL LUCENT COM 013904305 166.37 73615 SH SOLE 0 0 0 73615 ALERE INC SR CO COM 01449JAA3 229.86 229000 SH SOLE 19 0 0 229000 ALEXION PHARMAC COM 015351109 208.94 2250 SH SOLE 0 0 0 2250 ALLIANT TECHSYS COM 018804AK0 68.34 67000 SH SOLE 19 0 0 67000 ALTRIA GROUP IN COM 02209S103 1559.45 50517 SH SOLE 0 0 0 50517 ALTRIA GROUP IN COM 02209S103 332.90 10784 SH SOLE 1 0 0 10784 ALTRIA GROUP IN COM 02209S103 21.52 697 SH SOLE 7 0 0 697 ALTRIA GROUP IN COM 02209S103 3.09 100 SH SOLE 12 0 0 100 AMAZON COM INC COM 023135106 716.08 3536 SH SOLE 0 0 0 3536 AMERICAN CAP AG COM 02503X105 1424.36 48218 SH SOLE 0 0 0 48218 AMERICAN CAP AG COM 02503X105 205.16 6945 SH SOLE 1 0 0 6945 AMERICAN CAP AG COM 02503X105 12.23 414 SH SOLE 7 0 0 414 AMERICAN ELECTR COM 025537101 280.95 7282 SH SOLE 0 0 0 7282 AMERICAN EXPRES COM 025816109 150.54 2602 SH SOLE 0 0 0 2602 AMERICAN EXPRES COM 025816109 111.38 1925 SH SOLE 13 0 0 1925 AMERICAN RLTY C COM 02917L101 2031.15 197775 SH SOLE 0 0 0 197775 AMERICAN RLTY C COM 02917L101 51.35 5000 SH SOLE 19 0 0 5000 AMGEN INC COM COM 031162100 259.13 3812 SH SOLE 0 0 0 3812 AMGEN INC SR NT COM 031162AQ3 28.63 28000 SH SOLE 19 0 0 28000 ANIXTER INTL IN COM 035290AJ4 148.17 117000 SH SOLE 19 0 0 117000 ANNALY CAP MGMT COM 035710409 1991.71 125898 SH SOLE 0 0 0 125898 ANNALY CAP MGMT COM 035710409 11.17 706 SH SOLE 7 0 0 706 ANNALY CAP MGMT COM 035710409 2.53 160 SH SOLE 13 0 0 160 ANWORTH MTG ASS COM 037347101 474.02 72040 SH SOLE 0 0 0 72040 ANWORTH MTG ASS COM 037347101 79.62 12100 SH SOLE 1 0 0 12100 APOLLO INVT COR COM 03761UAE6 114.66 117000 SH SOLE 19 0 0 117000 APPLE INC COM COM 037833100 7616.08 12703 SH SOLE 0 0 0 12703 APPLE INC COM COM 037833100 118.71 198 SH SOLE 1 0 0 198 APPLE INC COM COM 037833100 35.97 60 SH SOLE 3 0 0 60 APPLE INC COM COM 037833100 6.60 11 SH SOLE 7 0 0 11 APPLE INC COM COM 037833100 3.60 6 SH SOLE 11 0 0 6 ARCHER DANIELS COM 039483102 143.78 4541 SH SOLE 0 0 0 4541 ARCHER DANIELS COM 039483102 26.59 840 SH SOLE 3 0 0 840 ARCHER DANIELS COM 039483102 48.69 1538 SH SOLE 11 0 0 1538 ARCHER DANIELS COM 039483AW2 48.06 47000 SH SOLE 19 0 0 47000 ARES CAP CORP C COM 04010L103 351.18 21479 SH SOLE 0 0 0 21479 ARES CAP CORP C COM 04010L103 102.55 6272 SH SOLE 1 0 0 6272 ARRIS GROUP INC COM 04269QAC4 202.42 197000 SH SOLE 19 0 0 197000 ASHFORD HOSPITA COM 044103109 117.97 13093 SH SOLE 1 0 0 13093 ASTRAZENECA PLC COM 046353108 230.42 5179 SH SOLE 0 0 0 5179 ATLANTIC PWR CO COM 04878Q863 441.63 32000 SH SOLE 0 0 0 32000 AURIZON MINES L COM 05155P106 84.49 17300 SH SOLE 0 0 0 17300 AUTOMATIC DATA COM 053015103 66.93 1213 SH SOLE 0 0 0 1213 AUTOMATIC DATA COM 053015103 3.59 65 SH SOLE 7 0 0 65 AUTOMATIC DATA COM 053015103 1372.51 24869 SH SOLE 11 0 0 24869 AUTOMATIC DATA COM 053015103 11.87 215 SH SOLE 12 0 0 215 BGC PARTNERS IN COM 05541T101 276.72 37370 SH SOLE 1 0 0 37370 BP PLC SPONS AD COM 055622104 311.25 6916 SH SOLE 0 0 0 6916 BP PRUDHOE BAY COM 055630107 546.55 4369 SH SOLE 0 0 0 4369 BAIDU COM INC S COM 056752108 695.91 4774 SH SOLE 0 0 0 4774 BAIDU COM INC S COM 056752108 72.74 499 SH SOLE 1 0 0 499 BANK AMER CORP COM 060505104 573.88 59967 SH SOLE 0 0 0 59967 BANK AMER CORP COM 060505104 1.82 190 SH SOLE 12 0 0 190 BARCLAYS BK PLC COM 06740C261 191.30 11400 SH SOLE 0 0 0 11400 BARNES GROUP IN COM 067806AD1 47.09 42000 SH SOLE 19 0 0 42000 BERKSHIRE HATHA COM 084670702 670.46 8262 SH SOLE 0 0 0 8262 BIOGEN IDEC INC COM 09062X103 251.12 1993 SH SOLE 0 0 0 1993 BLACKROCK MUNIC COM 092479104 329.63 22005 SH SOLE 0 0 0 22005 BLACKROCK GLOBA COM 092501105 296.85 19339 SH SOLE 0 0 0 19339 BLACKROCK INTL COM 092524107 247.59 31540 SH SOLE 0 0 0 31540 BLACKROCK ECOSO COM 092546100 225.62 22675 SH SOLE 0 0 0 22675 BLACKROCK MUNIH COM 09254C107 194.74 13940 SH SOLE 0 0 0 13940 BLACKROCK MUNIH COM 09254P108 212.09 14537 SH SOLE 0 0 0 14537 BLACKROCK CORPO COM 09255L106 74.64 10155 SH SOLE 0 0 0 10155 BOEING CO COM COM 097023105 560.62 7538 SH SOLE 0 0 0 7538 BOEING CO COM COM 097023105 29.00 390 SH SOLE 3 0 0 390 BOEING CO COM COM 097023105 98.54 1325 SH SOLE 13 0 0 1325 BOSTON SCIENTIF COM 101137107 9.86 1649 SH SOLE 0 0 0 1649 BOSTON SCIENTIF COM 101137107 51.88 8675 SH SOLE 13 0 0 8675 BRISTOL MYERS S COM 110122108 1054.67 31249 SH SOLE 0 0 0 31249 BRISTOL MYERS S COM 110122108 24.30 720 SH SOLE 3 0 0 720 BRISTOW GROUP I COM 110394AC7 372.59 354000 SH SOLE 19 0 0 354000 BUILDERS FIRSTS COM 12008R107 58.80 13900 SH SOLE 0 0 0 13900 CSX CORPORATION COM 126408103 364.45 16935 SH SOLE 0 0 0 16935 CVS CAREMARK CO COM 126650100 296.78 6625 SH SOLE 0 0 0 6625 CVS CAREMARK CO COM 126650100 26.43 590 SH SOLE 3 0 0 590 CVS CAREMARK CO COM 126650100 8.96 200 SH SOLE 12 0 0 200 CYS INVTS INC C COM 12673A108 381.97 29180 SH SOLE 0 0 0 29180 CALAMOS GLOBAL COM 12811L107 89.11 10126 SH SOLE 0 0 0 10126 CANADIAN NATL R COM 136375102 42.44 535 SH SOLE 0 0 0 535 CANADIAN NATL R COM 136375102 631.65 7962 SH SOLE 11 0 0 7962 CANADIAN NATURA COM 136385101 23.36 706 SH SOLE 0 0 0 706 CANADIAN NATURA COM 136385101 220.02 6650 SH SOLE 11 0 0 6650 CAPSTONE TURBIN COM 14067D102 14.28 14000 SH SOLE 0 0 0 14000 CARBO CERAMICS COM 140781105 3.16 30 SH SOLE 0 0 0 30 CARBO CERAMICS COM 140781105 1177.38 11165 SH SOLE 11 0 0 11165 CARDINAL HEALTH COM 14149Y108 361.84 8394 SH SOLE 0 0 0 8394 CARDINAL HEALTH COM 14149Y108 44.49 1032 SH SOLE 1 0 0 1032 CARDINAL HEALTH COM 14149Y108 28.24 655 SH SOLE 3 0 0 655 CARDINAL HEALTH COM 14149Y108 596.55 13838 SH SOLE 11 0 0 13838 CATERPILLAR INC COM 149123101 1373.22 12892 SH SOLE 0 0 0 12892 CATERPILLAR INC COM 149123101 38.99 366 SH SOLE 1 0 0 366 CATERPILLAR INC COM 149123101 219.43 2060 SH SOLE 11 0 0 2060 CELSION CORP CO COM 15117N305 97.95 51550 SH SOLE 0 0 0 51550 CENTURYLINK INC COM 156700106 73.40 1899 SH SOLE 0 0 0 1899 CENTURYLINK INC COM 156700106 1005.96 26028 SH SOLE 11 0 0 26028 CHARLES RIV LAB COM 159864AB3 276.06 274000 SH SOLE 19 0 0 274000 CHART INDS INC COM 16115QAC4 353.28 276000 SH SOLE 19 0 0 276000 CHESAPEAKE ENER COM 165167107 329.71 14230 SH SOLE 0 0 0 14230 CHESAPEAKE ENER COM 165167107 62.88 2714 SH SOLE 1 0 0 2714 CHESAPEAKE ENER COM 165167107 58.50 2525 SH SOLE 13 0 0 2525 CHESAPEAKE ENER COM 165167BW6 14.79 15000 SH SOLE 1 0 0 15000 CHESAPEAKE ENER COM 165167BZ9 306.78 333000 SH SOLE 19 0 0 333000 CHEVRON CORP NE COM 166764100 964.97 9001 SH SOLE 0 0 0 9001 CHEVRON CORP NE COM 166764100 36.56 341 SH SOLE 1 0 0 341 CHEVRON CORP NE COM 166764100 238.54 2225 SH SOLE 11 0 0 2225 CHIMERA INVT CO COM 16934Q109 143.33 50646 SH SOLE 0 0 0 50646 CHIPOTLE MEXICA COM 169656105 457.71 1095 SH SOLE 0 0 0 1095 CHIQUITA BRANDS COM 170032AT3 359.95 386000 SH SOLE 19 0 0 386000 CISCO SYSTEMS I COM 17275R102 623.17 29464 SH SOLE 0 0 0 29464 CISCO SYSTEMS I COM 17275R102 91.47 4325 SH SOLE 13 0 0 4325 CITIGROUP INC C COM 172967424 469.93 12857 SH SOLE 0 0 0 12857 CITIGROUP INC C COM 172967424 49.09 1343 SH SOLE 1 0 0 1343 CITIGROUP INC C COM 172967424 0.40 11 SH SOLE 12 0 0 11 CLEARWIRE CORP COM 18538Q105 57.91 25400 SH SOLE 0 0 0 25400 COCA COLA COMPA COM 191216100 1137.60 15371 SH SOLE 0 0 0 15371 COCA COLA COMPA COM 191216100 596.98 8066 SH SOLE 11 0 0 8066 COHEN & STEERS COM 19247L106 127.53 12987 SH SOLE 0 0 0 12987 COHEN & STEERS COM 19247L106 26.76 2725 SH SOLE 1 0 0 2725 COINSTAR INC SR COM 19259PAF9 52.27 31000 SH SOLE 19 0 0 31000 COLGATE PALMOLI COM 194162103 271.05 2772 SH SOLE 0 0 0 2772 COMCAST CORP CL COM 20030N101 242.88 8093 SH SOLE 0 0 0 8093 COMMVAULT SYS I COM 204166102 351.10 7073 SH SOLE 0 0 0 7073 COMTECH TELECOM COM 205826AF7 56.44 50000 SH SOLE 19 0 0 50000 CONOCOPHILLIPS COM 20825C104 1272.65 16743 SH SOLE 0 0 0 16743 CONOCOPHILLIPS COM 20825C104 64.99 855 SH SOLE 1 0 0 855 CONSOLIDATED CO COM 209034107 19.63 1000 SH SOLE 0 0 0 1000 CONSOLIDATED CO COM 209034107 304.25 15499 SH SOLE 1 0 0 15499 CONSOLIDATED ED COM 209115104 377.31 6459 SH SOLE 0 0 0 6459 CORNING INC COM COM 219350105 394.70 28033 SH SOLE 0 0 0 28033 CORNING INC COM COM 219350105 80.61 5725 SH SOLE 13 0 0 5725 CREE INC COM COM 225447101 245.13 7750 SH SOLE 0 0 0 7750 CREE INC COM COM 225447101 1.42 45 SH SOLE 8 0 0 45 CREE INC COM COM 225447101 88.56 2800 SH SOLE 13 0 0 2800 CREDIT SUISSE H COM 22544F103 133.79 42880 SH SOLE 0 0 0 42880 CROWN HLDGS INC COM 228368106 144.96 3936 SH SOLE 0 0 0 3936 CROWN HLDGS INC COM 228368106 94.65 2570 SH SOLE 1 0 0 2570 CUBIST PHARMACE COM 229678AD9 386.29 242000 SH SOLE 19 0 0 242000 CUMMINS INC COM 231021106 288.52 2404 SH SOLE 0 0 0 2404 CUSHING MLP TOT COM 231631102 219.90 22078 SH SOLE 0 0 0 22078 CYCLACEL PHARMA COM 23254L108 13.86 19250 SH SOLE 0 0 0 19250 DDI CORP COM PA COM 233162502 268.86 22038 SH SOLE 0 0 0 22038 D R HORTON INC COM 23331ABB4 47.82 37000 SH SOLE 19 0 0 37000 DWS STRATEGIC M COM 23338T101 146.48 10500 SH SOLE 0 0 0 10500 DEERE & CO COM 244199105 377.93 4672 SH SOLE 0 0 0 4672 DEERE & CO COM 244199105 3.88 48 SH SOLE 7 0 0 48 DELUXE CORP COM 248019101 246.85 10540 SH SOLE 0 0 0 10540 DIGITAL RIV INC COM 25388BAD6 95.91 99000 SH SOLE 19 0 0 99000 DISNEY WALT CO COM 254687106 370.77 8469 SH SOLE 0 0 0 8469 DIRECTV COM CL COM 25490A101 197.85 4010 SH SOLE 0 0 0 4010 DIRECTV COM CL COM 25490A101 5.18 105 SH SOLE 7 0 0 105 DOMINION RES IN COM 25746U109 341.26 6664 SH SOLE 0 0 0 6664 DOW CHEM CO COM 260543103 375.38 10837 SH SOLE 0 0 0 10837 DOW CHEM CO COM 260543103 68.38 1974 SH SOLE 1 0 0 1974 DOW CHEM CO COM 260543103 95.26 2750 SH SOLE 13 0 0 2750 DREYFUS HIGH YI COM 26200S101 64.87 13950 SH SOLE 0 0 0 13950 DRYSHIPS INC SR COM 262498AB4 8.50 10000 SH SOLE 0 0 0 10000 DRYSHIPS INC SR COM 262498AB4 12.75 15000 SH SOLE 1 0 0 15000 DU PONT E I DE COM 263534109 923.41 17456 SH SOLE 0 0 0 17456 DUKE ENERGY COR COM 26441C105 654.43 31149 SH SOLE 0 0 0 31149 EMC CORP (MASS) COM 268648102 498.67 16689 SH SOLE 0 0 0 16689 E M C CORP MASS COM 268648AM4 39.43 21000 SH SOLE 19 0 0 21000 ETFS PLATINUM T COM 26922V101 275.73 1705 SH SOLE 0 0 0 1705 EATON VANCE COR COM 278265103 8.75 306 SH SOLE 0 0 0 306 EATON VANCE COR COM 278265103 451.85 15810 SH SOLE 11 0 0 15810 EATON VANCE MUN COM 27827K109 347.11 23955 SH SOLE 0 0 0 23955 EATON VANCE MUN COM 27827X101 187.46 14420 SH SOLE 0 0 0 14420 EATON VANCE TAX COM 27828S101 337.22 23305 SH SOLE 0 0 0 23305 EATON VANCE TAX COM 27829F108 104.14 11688 SH SOLE 0 0 0 11688 EATON VANCE RIS COM 27829G106 302.44 28559 SH SOLE 0 0 0 28559 ECHELON CORP OC COM 27874N105 142.42 32150 SH SOLE 0 0 0 32150 EL PASO PIPELIN COM 283702108 170.96 4900 SH SOLE 0 0 0 4900 EL PASO PIPELIN COM 283702108 116.53 3340 SH SOLE 11 0 0 3340 EL PASO PIPELIN COM 283702108 32.17 922 SH SOLE 20 0 0 922 EMERSON ELEC CO COM 291011104 257.77 4940 SH SOLE 0 0 0 4940 ENBRIDGE ENERGY COM 29250R106 532.40 17191 SH SOLE 0 0 0 17191 ENBRIDGE ENERGY COM 29250R106 73.55 2375 SH SOLE 1 0 0 2375 ENBRIDGE ENERGY COM 29250R106 1472.62 47550 SH SOLE 11 0 0 47550 ENBRIDGE ENERGY COM 29250R106 19.20 620 SH SOLE 20 0 0 620 ENERGY TRANSFER COM 29273R109 396.76 8458 SH SOLE 0 0 0 8458 ENERGY TRANSFER COM 29273R109 12.90 275 SH SOLE 1 0 0 275 ENERGY TRANSFER COM 29273R109 14.54 310 SH SOLE 7 0 0 310 ENERGY TRANSFER COM 29273R109 1541.55 32862 SH SOLE 11 0 0 32862 ENERGY TRANSFER COM 29273R109 48.55 1035 SH SOLE 20 0 0 1035 ENERGY TRANSFER COM 29273V100 42.45 1053 SH SOLE 0 0 0 1053 ENERGY TRANSFER COM 29273V100 73.55 1825 SH SOLE 1 0 0 1825 ENERGY TRANSFER COM 29273V100 437.84 10864 SH SOLE 11 0 0 10864 ENERGY TRANSFER COM 29273V100 84.43 2095 SH SOLE 20 0 0 2095 ENERSYS SR NT C COM 29275YAA0 437.10 376000 SH SOLE 19 0 0 376000 ENNIS INC COM COM 293389102 202.51 12801 SH SOLE 0 0 0 12801 ENTERPRISE PROD COM 293792107 1218.02 24133 SH SOLE 0 0 0 24133 ENTERPRISE PROD COM 293792107 2993.82 59319 SH SOLE 11 0 0 59319 ENTERPRISE PROD COM 293792107 172.10 3410 SH SOLE 20 0 0 3410 EQUINIX INC SUB COM 29444UAG1 318.80 212000 SH SOLE 19 0 0 212000 EXIDE TECHNOLOG COM 302051AL1 10.21 12000 SH SOLE 19 0 0 12000 EXTREME NETWORK COM 30226D106 42.51 11100 SH SOLE 0 0 0 11100 EXXON MOBIL COR COM 30231G102 3429.32 39540 SH SOLE 0 0 0 39540 EXXON MOBIL COR COM 30231G102 276.32 3186 SH SOLE 11 0 0 3186 EXXON MOBIL COR COM 30231G102 7.37 85 SH SOLE 12 0 0 85 FEI CO SUB NT C COM 30241LAF6 17.10 10000 SH SOLE 19 0 0 10000 FASTENAL CO COM 311900104 174.36 3223 SH SOLE 0 0 0 3223 FASTENAL CO COM 311900104 175.01 3235 SH SOLE 11 0 0 3235 FIFTH THIRD BAN COM 316773100 66.10 4706 SH SOLE 0 0 0 4706 FIFTH THIRD BAN COM 316773100 85.08 6058 SH SOLE 1 0 0 6058 FIFTH ST FIN CO COM 31678A103 112.26 11502 SH SOLE 1 0 0 11502 FIRST TR / ABER COM 337319107 222.79 12760 SH SOLE 0 0 0 12760 FIRSTHAND TECHN COM 33766Y100 201.45 5100 SH SOLE 0 0 0 5100 FIRSTENERGY COR COM 337932107 130.65 2866 SH SOLE 0 0 0 2866 FIRSTENERGY COR COM 337932107 221.48 4858 SH SOLE 1 0 0 4858 FORD MOTOR CO D COM 345370860 1102.28 88359 SH SOLE 0 0 0 88359 FORD MOTOR CO D COM 345370860 49.74 3987 SH SOLE 1 0 0 3987 FORD MOTOR CO D COM 345370860 3.22 258 SH SOLE 7 0 0 258 FORD MOTOR CO D COM 345370860 57.42 4603 SH SOLE 11 0 0 4603 FREEPORT-MCMORA COM 35671D857 784.75 20630 SH SOLE 0 0 0 20630 FRONTIER COMMUN COM 35906A108 162.77 39033 SH SOLE 0 0 0 39033 FRONTIER COMMUN COM 35906A108 143.76 34476 SH SOLE 1 0 0 34476 FUELCELL ENERGY COM 35952H106 61.74 39450 SH SOLE 0 0 0 39450 GAMCO GLOBAL GO COM 36465A109 251.91 15589 SH SOLE 0 0 0 15589 GENCO SHIPPING COM 36869MAA3 172.72 254000 SH SOLE 19 0 0 254000 GENERAL CABLE C COM 369300AD0 374.40 384000 SH SOLE 19 0 0 384000 GENERAL DYNAMIC COM 369550108 138.11 1882 SH SOLE 0 0 0 1882 GENERAL DYNAMIC COM 369550108 61.20 834 SH SOLE 1 0 0 834 GENERAL DYNAMIC COM 369550108 28.62 390 SH SOLE 3 0 0 390 GENERAL ELECTRI COM 369604103 2973.89 148176 SH SOLE 0 0 0 148176 GENERAL ELECTRI COM 369604103 74.22 3698 SH SOLE 1 0 0 3698 GENERAL ELECTRI COM 369604103 0.90 45 SH SOLE 13 0 0 45 GENERAL MILLS I COM 370334104 279.72 7090 SH SOLE 0 0 0 7090 GILEAD SCIENCES COM 375558103 158.01 3234 SH SOLE 0 0 0 3234 GILEAD SCIENCES COM 375558103 82.18 1682 SH SOLE 1 0 0 1682 GOLDCORP INC NE COM 380956409 446.68 9927 SH SOLE 0 0 0 9927 GOLDMAN SACHS G COM 38141G104 199.84 1607 SH SOLE 0 0 0 1607 GOLDMAN SACHS G COM 38141G104 54.23 436 SH SOLE 1 0 0 436 GOLDMAN SACHS G COM 38143UTC5 360.07 360000 SH SOLE 19 0 0 360000 GOOGLE INC CL A COM 38259P508 656.63 1024 SH SOLE 0 0 0 1024 GOOGLE INC CL A COM 38259P508 85.93 134 SH SOLE 1 0 0 134 GREATBATCH INC COM 39153LAB2 266.33 266000 SH SOLE 19 0 0 266000 GROUP 1 AUTOMOT COM 398905AE9 349.58 316000 SH SOLE 19 0 0 316000 GUGGENHEIM EQUA COM 40167M106 266.00 14000 SH SOLE 0 0 0 14000 HCC INS HLDGS I COM 404132102 2.96 95 SH SOLE 0 0 0 95 HCC INS HLDGS I COM 404132102 870.18 27917 SH SOLE 11 0 0 27917 HANCOCK JOHN IN COM 41013P749 380.46 29109 SH SOLE 0 0 0 29109 HARRIS CORP DEL COM 413875105 10.37 230 SH SOLE 0 0 0 230 HARRIS CORP DEL COM 413875105 444.71 9865 SH SOLE 11 0 0 9865 HATTERAS FINL C COM 41902R103 388.51 13925 SH SOLE 0 0 0 13925 HEALTH CARE REI COM 42217K106 693.60 12620 SH SOLE 0 0 0 12620 HEALTH CARE REI COM 42217K106 16.93 308 SH SOLE 7 0 0 308 HEALTH CARE REI COM 42217KAR7 17.14 15000 SH SOLE 19 0 0 15000 HECLA MINING CO COM 422704106 86.86 18800 SH SOLE 0 0 0 18800 HELIX ENERGY SO COM 42330PAG2 18.99 18000 SH SOLE 19 0 0 18000 HEMISPHERX BIOP COM 42366C103 6.63 17000 SH SOLE 0 0 0 17000 HEWLETT PACKARD COM 428236103 173.22 7269 SH SOLE 0 0 0 7269 HEWLETT PACKARD COM 428236103 40.87 1715 SH SOLE 13 0 0 1715 HILLTOP HLDGS I COM 432748101 119.98 14300 SH SOLE 0 0 0 14300 HOLOGIC INC SR COM 436440AA9 14.91 15000 SH SOLE 1 0 0 15000 HOLOGIC INC SR COM 436440AC5 9.94 10000 SH SOLE 19 0 0 10000 HOME DEPOT INC COM 437076102 732.01 14550 SH SOLE 0 0 0 14550 HOME DEPOT INC COM 437076102 28.68 570 SH SOLE 3 0 0 570 HONEYWELL INTL COM 438516106 348.39 5707 SH SOLE 0 0 0 5707 HOSPITALITY PPT COM 44106M102 74.14 2801 SH SOLE 0 0 0 2801 HOSPITALITY PPT COM 44106M102 302.16 11415 SH SOLE 1 0 0 11415 HOSPITALITY PPT COM 44106M102 19.38 732 SH SOLE 7 0 0 732 HUMAN GENOME SC COM 444903108 141.93 17225 SH SOLE 0 0 0 17225 ING PRIME RATE COM 44977W106 100.29 17595 SH SOLE 0 0 0 17595 IXIA SR NT CONV COM 45071RAB5 245.30 237000 SH SOLE 19 0 0 237000 ILLINOIS TOOL W COM 452308109 327.24 5729 SH SOLE 0 0 0 5729 ILLINOIS TOOL W COM 452308109 755.65 13229 SH SOLE 11 0 0 13229 INDIA GLOBALIZA COM 45408X100 4.90 10000 SH SOLE 0 0 0 10000 ING GLOBAL EQUI COM 45684E107 373.47 38944 SH SOLE 0 0 0 38944 INTEL CORP COM COM 458140100 842.77 29976 SH SOLE 0 0 0 29976 INTEL CORP COM COM 458140100 27.27 970 SH SOLE 3 0 0 970 INTERNATIONAL B COM 459200101 2669.06 12792 SH SOLE 0 0 0 12792 INTERNATIONAL B COM 459200101 51.54 247 SH SOLE 1 0 0 247 INTERNATIONAL B COM 459200101 27.12 130 SH SOLE 3 0 0 130 INTERNATIONAL B COM 459200101 5.01 24 SH SOLE 7 0 0 24 INTERNATIONAL B COM 459200101 2312.50 11083 SH SOLE 11 0 0 11083 INTUITIVE SURGI COM 46120E602 459.95 849 SH SOLE 0 0 0 849 INVESCO MORTGAG COM 46131B100 607.51 34420 SH SOLE 0 0 0 34420 INVESCO MORTGAG COM 46131B100 166.35 9425 SH SOLE 1 0 0 9425 INVESCO VAN KAM COM 46131H107 173.81 35400 SH SOLE 0 0 0 35400 INVESCO VAN KAM COM 46131L108 208.96 14990 SH SOLE 0 0 0 14990 INVESCO VALUE M COM 46132P108 179.10 11510 SH SOLE 0 0 0 11510 INVESCO VALUE M COM 46132W103 190.54 12971 SH SOLE 0 0 0 12971 INVESTORS CAP H COM 46147M108 2223.84 562997 SH SOLE 0 0 0 562997 INVESTORS CAP H COM 46147M108 13.40 3392 SH SOLE 11 0 0 3392 INVESTORS CAP H COM 46147M108 13.40 3392 SH SOLE 12 0 0 3392 ISHARES COMEX G COM 464285105 376.65 23150 SH SOLE 0 0 0 23150 ISHARES INC MSC COM 464286400 254.38 3934 SH SOLE 0 0 0 3934 ISHARES INC MSC COM 464286830 208.50 14281 SH SOLE 0 0 0 14281 ISHARES TR LARG COM 464287127 880.47 10985 SH SOLE 0 0 0 10985 ISHARES TR DOW COM 464287168 785.64 14039 SH SOLE 0 0 0 14039 ISHARES TR BARC COM 464287176 3978.31 33815 SH SOLE 0 0 0 33815 ISHARES TR S^P COM 464287200 1258.05 8909 SH SOLE 0 0 0 8909 ISHARES TR BARC COM 464287226 1113.66 10138 SH SOLE 0 0 0 10138 ISHARES TR MSCI COM 464287234 697.59 16244 SH SOLE 0 0 0 16244 ISHARES TR MSCI COM 464287234 16.19 377 SH SOLE 1 0 0 377 ISHARES TR IBOX COM 464287242 610.46 5279 SH SOLE 0 0 0 5279 ISHARES TR IBOX COM 464287242 123.49 1068 SH SOLE 1 0 0 1068 ISHARES TR S^P COM 464287275 1051.22 18602 SH SOLE 0 0 0 18602 ISHARES TR S^P COM 464287309 282.86 3753 SH SOLE 0 0 0 3753 ISHARES TR BARC COM 464287440 392.07 3796 SH SOLE 0 0 0 3796 ISHARES TR BARC COM 464287457 1283.97 15227 SH SOLE 0 0 0 15227 ISHARES TR MSCI COM 464287465 1031.42 18791 SH SOLE 0 0 0 18791 ISHARES TR RUSS COM 464287473 546.77 11360 SH SOLE 0 0 0 11360 ISHARES TR RUSS COM 464287499 737.53 6661 SH SOLE 0 0 0 6661 ISHARES TR S^P COM 464287507 743.85 7497 SH SOLE 0 0 0 7497 ISHARES TR RUSS COM 464287598 752.66 10742 SH SOLE 0 0 0 10742 ISHARES TR S^P COM 464287606 619.54 5510 SH SOLE 0 0 0 5510 ISHARES TR RUSS COM 464287614 325.89 4932 SH SOLE 0 0 0 4932 ISHARES TR RUSS COM 464287622 411.94 5284 SH SOLE 0 0 0 5284 ISHARES TR RUSS COM 464287655 1360.19 16425 SH SOLE 0 0 0 16425 ISHARES TR RUSS COM 464287655 6.21 75 SH SOLE 8 0 0 75 ISHARES TR S^P COM 464287705 565.96 6626 SH SOLE 0 0 0 6626 ISHARES TR S^P COM 464287804 362.37 4749 SH SOLE 0 0 0 4749 ISHARES TR S^P COM 464287887 481.33 5828 SH SOLE 0 0 0 5828 ISHARES TR S^P COM 464288414 730.33 6676 SH SOLE 0 0 0 6676 ISHARES TR IBOX COM 464288513 247.09 2724 SH SOLE 0 0 0 2724 ISHARES TR IBOX COM 464288513 362.87 4000 SH SOLE 1 0 0 4000 ISHARES TR BARC COM 464288646 602.13 5730 SH SOLE 0 0 0 5730 ISHARES TR S^P COM 464288687 1046.44 26804 SH SOLE 0 0 0 26804 ISHARES TR S^P COM 464288687 88.27 2261 SH SOLE 1 0 0 2261 ISHARES TR 2015 COM 464289339 304.19 5690 SH SOLE 0 0 0 5690 ISHARES SILVER COM 46428Q109 800.54 25511 SH SOLE 0 0 0 25511 ISHARES TR HIGH COM 46429B663 385.02 6737 SH SOLE 0 0 0 6737 JP MORGAN CHASE COM 46625H100 774.15 16837 SH SOLE 0 0 0 16837 JP MORGAN CHASE COM 46625H100 53.70 1168 SH SOLE 1 0 0 1168 JEFFERIES GROUP COM 472319AG7 68.40 72000 SH SOLE 19 0 0 72000 JOHNSON & JOHNS COM 478160104 1469.11 22273 SH SOLE 0 0 0 22273 JOHNSON & JOHNS COM 478160104 58.04 880 SH SOLE 11 0 0 880 JOY GLOBAL INC COM 481165108 387.97 5279 SH SOLE 0 0 0 5279 KEYCORP NEW COM COM 493267108 147.11 17307 SH SOLE 0 0 0 17307 KIMBERLY CLARK COM 494368103 281.23 3806 SH SOLE 0 0 0 3806 KINDER MORGAN E COM 494550106 638.30 7714 SH SOLE 0 0 0 7714 KINDER MORGAN E COM 494550106 15.23 184 SH SOLE 7 0 0 184 KINDER MORGAN E COM 494550106 449.08 5427 SH SOLE 11 0 0 5427 KINDER MORGAN E COM 494550106 65.79 795 SH SOLE 20 0 0 795 KINROSS GOLD CO COM 496902AD9 99.25 100000 SH SOLE 19 0 0 100000 KRAFT FOODS INC COM 50075N104 672.01 17680 SH SOLE 0 0 0 17680 LSI CORP COM COM 502161102 74.53 8586 SH SOLE 0 0 0 8586 LSI CORP COM COM 502161102 16.99 1957 SH SOLE 1 0 0 1957 L-3 COMMUNICATI COM 502413AW7 79.85 82000 SH SOLE 19 0 0 82000 LAS VEGAS SANDS COM 517834107 500.61 8696 SH SOLE 0 0 0 8696 LIFEPOINT HOSPS COM 53219LAH2 248.71 238000 SH SOLE 19 0 0 238000 ELI LILLY & CO COM 532457108 471.57 11712 SH SOLE 0 0 0 11712 ELI LILLY & CO COM 532457108 90.60 2250 SH SOLE 13 0 0 2250 LINCARE HOLGING COM 532791AF7 70.88 64000 SH SOLE 19 0 0 64000 LINEAR TECHNOLO COM 535678AC0 95.74 90000 SH SOLE 19 0 0 90000 LINN ENERGY LLC COM 536020100 286.67 7514 SH SOLE 0 0 0 7514 LINN ENERGY LLC COM 536020100 844.99 22149 SH SOLE 11 0 0 22149 LINN ENERGY LLC COM 536020100 82.40 2160 SH SOLE 20 0 0 2160 LOCKHEED MARTIN COM 539830109 225.01 2504 SH SOLE 0 0 0 2504 LOCKHEED MARTIN COM 539830109 6.74 75 SH SOLE 1 0 0 75 MEMC ELECTRONIC COM 552715104 67.98 18830 SH SOLE 0 0 0 18830 MFA FINL INC CO COM 55272X102 103.09 13800 SH SOLE 0 0 0 13800 MFA FINL INC CO COM 55272X102 10.35 1385 SH SOLE 7 0 0 1385 M G I C INVT CO COM 552848AD5 7.73 10000 SH SOLE 1 0 0 10000 MFS GOVT MKTS I COM 552939100 80.68 11900 SH SOLE 0 0 0 11900 MV OIL TRUST TR COM 553859109 264.60 6396 SH SOLE 0 0 0 6396 MAGELLAN MIDSTR COM 559080106 85.45 1181 SH SOLE 0 0 0 1181 MAGELLAN MIDSTR COM 559080106 16.28 225 SH SOLE 7 0 0 225 MAGELLAN MIDSTR COM 559080106 2774.51 38354 SH SOLE 11 0 0 38354 MAGELLAN MIDSTR COM 559080106 45.21 625 SH SOLE 20 0 0 625 MANULIFE FINL C COM 56501R106 190.09 14059 SH SOLE 0 0 0 14059 MARKET VECTORS COM 57060U100 241.26 4870 SH SOLE 0 0 0 4870 MARKET VECTORS COM 57060U589 266.37 10850 SH SOLE 0 0 0 10850 MARKWEST ENERGY COM 570759100 681.57 11661 SH SOLE 0 0 0 11661 MARKWEST ENERGY COM 570759100 86.21 1475 SH SOLE 20 0 0 1475 MASSEY ENERGY C COM 576203AJ2 315.92 352000 SH SOLE 19 0 0 352000 MASTERCARD INC COM 57636Q104 267.46 636 SH SOLE 0 0 0 636 MASTERCARD INC COM 57636Q104 6.73 16 SH SOLE 1 0 0 16 MASTERCARD INC COM 57636Q104 3.78 9 SH SOLE 7 0 0 9 MAUI LD & PINEA COM 577345101 49.72 12337 SH SOLE 13 0 0 12337 MCCORMICK & CO COM 579780206 115.41 2120 SH SOLE 0 0 0 2120 MCCORMICK & CO COM 579780206 70.32 1292 SH SOLE 1 0 0 1292 MCCORMICK & CO COM 579780206 329.61 6056 SH SOLE 11 0 0 6056 MCDONALDS CORP COM 580135101 1473.75 15023 SH SOLE 0 0 0 15023 MCDONALDS CORP COM 580135101 24.53 250 SH SOLE 1 0 0 250 MCDONALDS CORP COM 580135101 26.49 270 SH SOLE 3 0 0 270 MCDONALDS CORP COM 580135101 2320.54 23655 SH SOLE 11 0 0 23655 MCMORAN EXPLORA COM 582411104 296.60 27720 SH SOLE 0 0 0 27720 MEDICAL PROPERT COM 58463J304 70.14 7558 SH SOLE 0 0 0 7558 MEDICAL PROPERT COM 58463J304 249.14 26847 SH SOLE 1 0 0 26847 MEDICIS PHARMAC COM 58470KAA2 169.60 128000 SH SOLE 19 0 0 128000 MERCK & CO INC COM 58933Y105 755.94 19686 SH SOLE 0 0 0 19686 MERCK & CO INC COM 58933Y105 24.38 635 SH SOLE 3 0 0 635 MERITOR INC COM COM 59001K100 90.38 11200 SH SOLE 0 0 0 11200 MICROSOFT CORP COM 594918104 1249.83 38748 SH SOLE 0 0 0 38748 MICROVISION INC COM 594960304 62.36 22843 SH SOLE 0 0 0 22843 MICRON TECHNOLO COM 595112103 31.17 3850 SH SOLE 0 0 0 3850 MICRON TECHNOLO COM 595112103 71.64 8850 SH SOLE 13 0 0 8850 MINCO GOLD CORP COM 60254D108 14.82 21774 SH SOLE 0 0 0 21774 MINE SAFETY APP COM 602720104 3.70 90 SH SOLE 0 0 0 90 MINE SAFETY APP COM 602720104 711.65 17324 SH SOLE 11 0 0 17324 MOLINA HEALTHCA COM 60855RAA8 423.74 333000 SH SOLE 19 0 0 333000 MONSANTO CO NEW COM 61166W101 532.21 6673 SH SOLE 0 0 0 6673 MOSAIC CO NEW C COM 61945C103 263.68 4769 SH SOLE 0 0 0 4769 NYSE EURONEXT C COM 629491101 51.92 1730 SH SOLE 0 0 0 1730 NYSE EURONEXT C COM 629491101 148.19 4938 SH SOLE 1 0 0 4938 NANOPHASE TECHN COM 630079101 23.58 56150 SH SOLE 0 0 0 56150 NASH-FINCH CO S COM 631158AD4 350.62 752000 SH SOLE 19 0 0 752000 NATIONAL GRID P COM 636274300 243.11 4816 SH SOLE 0 0 0 4816 NATIONAL GRID P COM 636274300 15.55 308 SH SOLE 7 0 0 308 NATIONAL RETAIL COM 637417AC0 20.48 18000 SH SOLE 19 0 0 18000 NATURAL RESOURC COM 63900P103 163.39 6811 SH SOLE 0 0 0 6811 NATURAL RESOURC COM 63900P103 1001.75 41757 SH SOLE 11 0 0 41757 NEW YORK CMNTY COM 649445103 314.46 22607 SH SOLE 0 0 0 22607 NEWMONT MNG COR COM 651639AH9 17.64 14000 SH SOLE 19 0 0 14000 NEWPARK RESOURC COM 651718AC2 347.04 313000 SH SOLE 19 0 0 313000 NEXTERA ENERGY COM 65339F101 469.26 7683 SH SOLE 0 0 0 7683 NOKIA CORP SPON COM 654902204 119.71 21805 SH SOLE 0 0 0 21805 NORDSTROM INC COM 655664100 385.86 6925 SH SOLE 0 0 0 6925 NORFOLK SOUTHER COM 655844108 125.34 1904 SH SOLE 0 0 0 1904 NORFOLK SOUTHER COM 655844108 425.43 6463 SH SOLE 11 0 0 6463 NOVAGOLD RES IN COM 66987E206 381.22 53200 SH SOLE 0 0 0 53200 NOVADAQ TECHNOL COM 66987G102 79.53 11950 SH SOLE 0 0 0 11950 NOVARTIS AG SPO COM 66987V109 304.67 5498 SH SOLE 0 0 0 5498 NOVARTIS AG SPO COM 66987V109 7.76 140 SH SOLE 11 0 0 140 NOVAVAX INC COM COM 670002104 29.86 23700 SH SOLE 0 0 0 23700 NOVO NORDISK A. COM 670100205 272.16 1962 SH SOLE 0 0 0 1962 NOVO NORDISK A. COM 670100205 1772.01 12775 SH SOLE 11 0 0 12775 NUCOR CORP COM COM 670346105 131.81 3069 SH SOLE 0 0 0 3069 NUCOR CORP COM COM 670346105 71.90 1674 SH SOLE 1 0 0 1674 NUCOR CORP COM COM 670346105 442.81 10310 SH SOLE 11 0 0 10310 NUSTAR ENERGY L COM 67058H102 23.01 389 SH SOLE 0 0 0 389 NUSTAR ENERGY L COM 67058H102 1290.51 21843 SH SOLE 11 0 0 21843 NUSTAR GP HLDGS COM 67059L102 363.22 10492 SH SOLE 11 0 0 10492 NUVASIVE INC SR COM 670704AC9 104.86 123000 SH SOLE 19 0 0 123000 NUVEEN QUALITY COM 67071S101 140.11 17170 SH SOLE 0 0 0 17170 NUVEEN QUALITY COM 67072C105 194.72 22589 SH SOLE 0 0 0 22589 OFFICE DEPOT IN COM 676220106 38.30 11100 SH SOLE 0 0 0 11100 OMNICARE INC SR COM 681904AL2 10.57 11000 SH SOLE 19 0 0 11000 ON SEMICONDUCTO COM 682189AG0 13.40 12000 SH SOLE 19 0 0 12000 OPENWAVE SYS IN COM 683718308 104.08 45850 SH SOLE 0 0 0 45850 ORACLE CORP COM COM 68389X105 399.81 13711 SH SOLE 0 0 0 13711 ORACLE CORP COM COM 68389X105 4.26 146 SH SOLE 7 0 0 146 ORBITAL SCIENCE COM 685564AN6 176.34 177000 SH SOLE 19 0 0 177000 PNC FINL SVCS G COM 693475105 205.88 3192 SH SOLE 0 0 0 3192 PACCAR INC COM 693718108 370.43 7910 SH SOLE 0 0 0 7910 PACCAR INC COM 693718108 105.37 2250 SH SOLE 13 0 0 2250 PACIFIC ETHANOL COM 69423U206 30.20 27453 SH SOLE 0 0 0 27453 PARAMOUNT GOLD COM 69924P102 25.04 11078 SH SOLE 0 0 0 11078 PAYCHEX INC COM COM 704326107 134.98 4355 SH SOLE 0 0 0 4355 PAYCHEX INC COM COM 704326107 86.56 2793 SH SOLE 1 0 0 2793 PEABODY ENERGY COM 704549104 224.44 7750 SH SOLE 0 0 0 7750 PEABODY ENERGY COM 704549104 9.56 330 SH SOLE 8 0 0 330 PEPCO HLDGS INC COM 713291102 116.51 6168 SH SOLE 0 0 0 6168 PEPCO HLDGS INC COM 713291102 207.32 10975 SH SOLE 1 0 0 10975 PEPSICO INC COM COM 713448108 743.49 11206 SH SOLE 0 0 0 11206 PEPSICO INC COM COM 713448108 19.04 287 SH SOLE 11 0 0 287 PETROLEO BRASIL COM 71654V408 221.62 8344 SH SOLE 0 0 0 8344 PETROLEO BRASIL COM 71654V408 16.60 625 SH SOLE 1 0 0 625 PFIZER INC COM COM 717081103 1761.63 77793 SH SOLE 0 0 0 77793 PFIZER INC COM COM 717081103 22.65 1000 SH SOLE 11 0 0 1000 PFIZER INC COM COM 717081103 110.85 4895 SH SOLE 13 0 0 4895 PHILIP MORRIS I COM 718172109 1511.16 17054 SH SOLE 0 0 0 17054 PHILIP MORRIS I COM 718172109 3.99 45 SH SOLE 7 0 0 45 PHILIP MORRIS I COM 718172109 8.86 100 SH SOLE 12 0 0 100 PIEDMONT OFFICE COM 720190206 1190.71 67082 SH SOLE 0 0 0 67082 PIEDMONT OFFICE COM 720190206 23.15 1304 SH SOLE 11 0 0 1304 PIMCO MUN INCOM COM 72200W106 139.03 11415 SH SOLE 0 0 0 11415 PIMCO HIGH INCO COM 722014107 161.66 12590 SH SOLE 0 0 0 12590 PIMCO CORPORATE COM 72201B101 245.33 13183 SH SOLE 0 0 0 13183 PIMCO INCOME ST COM 72201J104 35.51 3495 SH SOLE 0 0 0 3495 PIMCO INCOME ST COM 72201J104 436.47 42960 SH SOLE 1 0 0 42960 PIONEER HIGH IN COM 72369H106 283.64 17025 SH SOLE 0 0 0 17025 PITNEY BOWES IN COM 724479100 371.95 21158 SH SOLE 0 0 0 21158 PLAINS ALL AMER COM 726503105 232.75 2967 SH SOLE 0 0 0 2967 PLAINS ALL AMER COM 726503105 2160.57 27541 SH SOLE 11 0 0 27541 PLAINS ALL AMER COM 726503105 63.54 810 SH SOLE 20 0 0 810 PLUG PWR INC CO COM 72919P202 19.36 14777 SH SOLE 0 0 0 14777 PLUM CREEK TIMB COM 729251108 204.91 4930 SH SOLE 0 0 0 4930 PLUM CREEK TIMB COM 729251108 6.23 150 SH SOLE 8 0 0 150 POLARIS INDUSTR COM 731068102 32.47 450 SH SOLE 0 0 0 450 POLARIS INDUSTR COM 731068102 1009.89 13997 SH SOLE 11 0 0 13997 POLYONE CORP CO COM 73179P106 149.86 10407 SH SOLE 0 0 0 10407 POTASH CORP OF COM 73755L107 421.38 9246 SH SOLE 0 0 0 9246 POWERSHARES QQQ COM 73935A104 1790.88 26512 SH SOLE 0 0 0 26512 POWERSHARES DB COM 73935S105 315.09 10941 SH SOLE 0 0 0 10941 POWERSHARES EXC COM 73935X153 484.58 17750 SH SOLE 0 0 0 17750 POWERSHARES EXC COM 73935X229 1148.07 64138 SH SOLE 0 0 0 64138 POWERSHARES EXC COM 73935X229 46.34 2589 SH SOLE 1 0 0 2589 POWERSHARES EXC COM 73935X708 783.04 37628 SH SOLE 0 0 0 37628 POWERWAVE TECHN COM 739363307 81.47 39740 SH SOLE 0 0 0 39740 PRAXAIR INC COM 74005P104 225.52 1967 SH SOLE 0 0 0 1967 PRAXAIR INC COM 74005P104 4.47 39 SH SOLE 7 0 0 39 PRAXAIR INC COM 74005P104 1961.19 17107 SH SOLE 11 0 0 17107 PROCTER & GAMBL COM 742718109 1408.29 20954 SH SOLE 0 0 0 20954 PROCTER & GAMBL COM 742718109 60.83 905 SH SOLE 11 0 0 905 PROSHARES TR PR COM 74347R503 351.16 9820 SH SOLE 0 0 0 9820 PROSHARES TR SH COM 74347X849 358.87 10800 SH SOLE 0 0 0 10800 PROSPECT CAP CO COM 74348T102 136.57 12438 SH SOLE 0 0 0 12438 PROSPECT ENERGY COM 74348TAC6 11.47 11000 SH SOLE 19 0 0 11000 PROSPECT ENERGY COM 74348TAD4 199.00 200000 SH SOLE 19 0 0 200000 PUTNAM PREMIER COM 746853100 102.08 18527 SH SOLE 0 0 0 18527 QUALCOMM INC COM 747525103 623.54 9162 SH SOLE 0 0 0 9162 QUALCOMM INC COM 747525103 1.70 25 SH SOLE 13 0 0 25 QUANTUM FUEL SY COM 74765E208 34.20 49570 SH SOLE 0 0 0 49570 RPC INC FORMERL COM 749660106 122.33 11530 SH SOLE 0 0 0 11530 RTI INTL METALS COM 74973WAA5 320.51 315000 SH SOLE 19 0 0 315000 RF MICRO DEVICE COM 749941AJ9 37.19 37000 SH SOLE 19 0 0 37000 RADISYS CORP SR COM 750459AE9 77.91 79000 SH SOLE 19 0 0 79000 RANGE RES CORP COM 75281A109 238.37 4100 SH SOLE 0 0 0 4100 RAYTHEON CO COM COM 755111507 333.33 6315 SH SOLE 0 0 0 6315 RAYTHEON CO COM COM 755111507 29.40 557 SH SOLE 1 0 0 557 REALTY INCOME C COM 756109104 241.24 6229 SH SOLE 0 0 0 6229 RED HAT INC COM COM 756577102 203.27 3394 SH SOLE 0 0 0 3394 REGAL ENTMT GRO COM 758766109 121.04 8900 SH SOLE 0 0 0 8900 REGAL ENTMT GRO COM 758766109 178.76 13144 SH SOLE 1 0 0 13144 REGENCY ENERGY COM 75885Y107 100.20 4075 SH SOLE 1 0 0 4075 REGENCY ENERGY COM 75885Y107 84.10 3420 SH SOLE 11 0 0 3420 REGENCY ENERGY COM 75885Y107 30.86 1255 SH SOLE 20 0 0 1255 RENREN INC SPON COM 759892102 84.89 15350 SH SOLE 0 0 0 15350 REYNOLDS AMERN COM 761713106 45.64 1101 SH SOLE 0 0 0 1101 REYNOLDS AMERN COM 761713106 258.54 6239 SH SOLE 1 0 0 6239 ROPER INDUSTRIE COM 776696106 2.97 30 SH SOLE 0 0 0 30 ROPER INDUSTRIE COM 776696106 635.13 6405 SH SOLE 11 0 0 6405 ROVI CORP SR NT COM 779376AB8 144.73 138000 SH SOLE 19 0 0 138000 ROYAL BANK OF S COM 780097804 206.86 8795 SH SOLE 0 0 0 8795 ROYAL DUTCH SHE COM 780259107 240.28 3402 SH SOLE 0 0 0 3402 ROYAL GOLD INC COM 780287108 393.34 6031 SH SOLE 0 0 0 6031 RYDEX ETF TR GU COM 78355W106 549.94 10602 SH SOLE 0 0 0 10602 SPDR S^P 500 ET COM 78462F103 1930.30 13709 SH SOLE 0 0 0 13709 SPDR S^P 500 ET COM 78462F103 24.64 175 SH SOLE 8 0 0 175 SPDR GOLD TR GO COM 78463V107 4860.52 29981 SH SOLE 0 0 0 29981 SPDR SER TR BAR COM 78464A359 354.89 8903 SH SOLE 0 0 0 8903 SPDR SER TR BAR COM 78464A417 518.20 13162 SH SOLE 0 0 0 13162 SPDR SER TR BAR COM 78464A417 49.88 1267 SH SOLE 1 0 0 1267 SPDR SER TR DOW COM 78464A607 221.89 3133 SH SOLE 0 0 0 3133 SPDR SER TR S^P COM 78464A763 971.79 17157 SH SOLE 0 0 0 17157 SPDR SER TR DOW COM 78464A805 351.10 3339 SH SOLE 0 0 0 3339 SPDR DOW JONES COM 78467X109 712.38 5405 SH SOLE 0 0 0 5405 SPDR S^P MIDCAP COM 78467Y107 1733.70 9594 SH SOLE 0 0 0 9594 SPDR S^P MIDCAP COM 78467Y107 15.36 85 SH SOLE 8 0 0 85 SPDR S^P MIDCAP COM 78467Y107 76.80 425 SH SOLE 12 0 0 425 SALESFORCE.COM COM 79466L302 200.86 1300 SH SOLE 0 0 0 1300 SALIX PHARMACEU COM 795435AC0 375.84 281000 SH SOLE 19 0 0 281000 SANDISK CORP SR COM 80004CAC5 98.75 99000 SH SOLE 19 0 0 99000 SANDISK CORP FI COM 80004CAD3 252.14 213000 SH SOLE 19 0 0 213000 SANDRIDGE ENERG COM 80007P307 371.06 47390 SH SOLE 0 0 0 47390 SATCON TECHNOLO COM 803893106 31.66 87950 SH SOLE 0 0 0 87950 SELECT SECTOR S COM 81369Y308 3287.81 96473 SH SOLE 0 0 0 96473 SELECT SECTOR S COM 81369Y506 592.51 8258 SH SOLE 0 0 0 8258 SELECT SECTOR S COM 81369Y605 229.50 14530 SH SOLE 0 0 0 14530 SELECT SECTOR S COM 81369Y886 343.29 9796 SH SOLE 0 0 0 9796 SENIOR HSG PPTY COM 81721M109 148.67 6742 SH SOLE 0 0 0 6742 SENIOR HSG PPTY COM 81721M109 149.92 6799 SH SOLE 1 0 0 6799 SENIOR HSG PPTY COM 81721M109 16.07 729 SH SOLE 7 0 0 729 SILICONWARE PRE COM 827084864 196.57 32544 SH SOLE 0 0 0 32544 SILVER WHEATON COM 828336107 1420.73 42914 SH SOLE 0 0 0 42914 SILVERCORP META COM 82835P103 125.82 18300 SH SOLE 0 0 0 18300 SIRIUS XM RADIO COM 82967N108 72.33 31310 SH SOLE 0 0 0 31310 SOLAR CAP LTD C COM 83413U100 293.99 13321 SH SOLE 0 0 0 13321 SOTHEBYS SR NT COM 835898AC1 79.93 63000 SH SOLE 19 0 0 63000 SOUTHERN CO COM COM 842587107 655.61 14592 SH SOLE 0 0 0 14592 SOUTHERN CO COM COM 842587107 24.26 540 SH SOLE 3 0 0 540 SOUTHERN COPPER COM 84265V105 667.42 21048 SH SOLE 0 0 0 21048 SOUTHERN COPPER COM 84265V105 3.71 117 SH SOLE 7 0 0 117 SPARTAN STORES COM 846822AE4 76.24 79000 SH SOLE 19 0 0 79000 SPECTRA ENERGY COM 847560109 224.32 7110 SH SOLE 0 0 0 7110 SPECTRA ENERGY COM 847560109 24.45 775 SH SOLE 3 0 0 775 SPRINT NEXTEL C COM 852061100 17.95 6298 SH SOLE 0 0 0 6298 SPRINT NEXTEL C COM 852061100 31.99 11225 SH SOLE 13 0 0 11225 STARBUCKS CORP COM 855244109 287.22 5139 SH SOLE 0 0 0 5139 STEMCELLS INC C COM 85857R204 36.88 33225 SH SOLE 0 0 0 33225 STEWART ENTERPR COM 860370AK1 62.97 65000 SH SOLE 19 0 0 65000 STILLWATER MNG COM 86074QAF9 127.26 126000 SH SOLE 19 0 0 126000 STUDENT TRANSN COM 86388A108 250.83 35500 SH SOLE 0 0 0 35500 SUN CMNTYS INC COM 866674104 47.66 1100 SH SOLE 0 0 0 1100 SUN CMNTYS INC COM 866674104 332.77 7680 SH SOLE 1 0 0 7680 SUNOCO LOGISTIC COM 86764L108 225.02 5951 SH SOLE 0 0 0 5951 SUNOCO LOGISTIC COM 86764L108 21.10 558 SH SOLE 7 0 0 558 SUNOCO LOGISTIC COM 86764L108 2822.42 74648 SH SOLE 11 0 0 74648 SUNOCO LOGISTIC COM 86764L108 47.26 1250 SH SOLE 20 0 0 1250 SYSCO CORP COM 871829107 224.38 7514 SH SOLE 0 0 0 7514 SYSCO CORP COM 871829107 62.29 2086 SH SOLE 1 0 0 2086 SYSCO CORP COM 871829107 28.81 965 SH SOLE 3 0 0 965 TECO ENERGY INC COM 872375100 178.24 10156 SH SOLE 0 0 0 10156 TJX COMPANIES I COM 872540109 86.41 2176 SH SOLE 0 0 0 2176 TJX COMPANIES I COM 872540109 202.72 5105 SH SOLE 11 0 0 5105 TTM TECHNOLOGIE COM 87305RAC3 128.55 120000 SH SOLE 19 0 0 120000 TASEKO MINES LT COM 876511106 77.50 22000 SH SOLE 0 0 0 22000 TELEFLEX INC SR COM 879369AA4 278.18 237000 SH SOLE 19 0 0 237000 TERRA NITROGEN COM 881005201 592.89 2364 SH SOLE 0 0 0 2364 TEVA PHARMACEUT COM 881624209 342.29 7596 SH SOLE 0 0 0 7596 TEVA PHARMACEUT COM 881624209 76.60 1700 SH SOLE 1 0 0 1700 TEVA PHARMACEUT COM 881624209 954.05 21173 SH SOLE 11 0 0 21173 TEXAS INSTRUMEN COM 882508104 229.83 6838 SH SOLE 0 0 0 6838 3M CO COM COM 88579Y101 652.57 7315 SH SOLE 0 0 0 7315 3M CO COM COM 88579Y101 3.30 37 SH SOLE 7 0 0 37 3M CO COM COM 88579Y101 75.83 850 SH SOLE 13 0 0 850 TITANIUM METALS COM 888339207 205.81 15178 SH SOLE 0 0 0 15178 TORTOISE ENERGY COM 89147L100 7.01 170 SH SOLE 0 0 0 170 TORTOISE ENERGY COM 89147L100 296.45 7192 SH SOLE 1 0 0 7192 TOTAL S A SPONS COM 89151E109 226.28 4426 SH SOLE 0 0 0 4426 TRINITY INDS IN COM 896522AF6 410.93 377000 SH SOLE 19 0 0 377000 TWO HBRS INVT C COM 90187B101 283.16 27925 SH SOLE 0 0 0 27925 UNION PACIFIC C COM 907818108 324.44 3019 SH SOLE 0 0 0 3019 UNION PACIFIC C COM 907818108 22.57 210 SH SOLE 3 0 0 210 UNION PACIFIC C COM 907818108 4.62 43 SH SOLE 7 0 0 43 UNITED PARCEL S COM 911312106 355.88 4409 SH SOLE 0 0 0 4409 UNITED TECHNOLO COM 913017109 261.44 3152 SH SOLE 0 0 0 3152 UNITED TECHNOLO COM 913017109 44.54 537 SH SOLE 1 0 0 537 UNITED TECHNOLO COM 913017109 1510.32 18210 SH SOLE 11 0 0 18210 UNITED TECHNOLO COM 913017109 14.10 170 SH SOLE 12 0 0 170 UROLOGIX INC CO COM 917273104 16.58 12950 SH SOLE 0 0 0 12950 V F CORP COM 918204108 81.60 559 SH SOLE 0 0 0 559 V F CORP COM 918204108 25.55 175 SH SOLE 3 0 0 175 V F CORP COM 918204108 166.42 1140 SH SOLE 11 0 0 1140 VALERO ENERGY C COM 91913Y100 184.23 7149 SH SOLE 0 0 0 7149 VALERO ENERGY C COM 91913Y100 45.30 1758 SH SOLE 1 0 0 1758 VALERO ENERGY C COM 91913Y100 5.03 195 SH SOLE 12 0 0 195 VANGUARD SPECIA COM 921908844 1102.71 18834 SH SOLE 0 0 0 18834 VANGUARD BD IND COM 921937819 280.45 3225 SH SOLE 0 0 0 3225 VANGUARD BD IND COM 921937827 247.19 3054 SH SOLE 0 0 0 3054 VANGUARD BD IND COM 921937835 1158.01 13905 SH SOLE 0 0 0 13905 VANGUARD INTL E COM 922042858 1375.27 31637 SH SOLE 0 0 0 31637 VANGUARD SCOTTS COM 92206C409 3918.77 49580 SH SOLE 0 0 0 49580 VANGUARD SCOTTS COM 92206C409 3.56 45 SH SOLE 11 0 0 45 VANGUARD INDEX COM 922908595 944.85 10867 SH SOLE 0 0 0 10867 VANGUARD INDEX COM 922908611 576.51 8191 SH SOLE 0 0 0 8191 VANGUARD INDEX COM 922908736 709.33 9995 SH SOLE 0 0 0 9995 VANGUARD INDEX COM 922908744 691.84 11994 SH SOLE 0 0 0 11994 VANGUARD INDEX COM 922908751 1326.34 16849 SH SOLE 0 0 0 16849 VANGUARD INDEX COM 922908769 233.51 3232 SH SOLE 0 0 0 3232 VEOLIA ENVIRONM COM 92334N103 189.09 11453 SH SOLE 0 0 0 11453 VERIZON COMMUNI COM 92343V104 2153.23 56323 SH SOLE 0 0 0 56323 VERIZON COMMUNI COM 92343V104 53.79 1407 SH SOLE 1 0 0 1407 VERTEX PHARMACE COM 92532FAN0 327.83 286000 SH SOLE 19 0 0 286000 VISA INC COM CL COM 92826C839 491.80 4168 SH SOLE 0 0 0 4168 VISA INC COM CL COM 92826C839 61.95 525 SH SOLE 1 0 0 525 VISA INC COM CL COM 92826C839 4.60 39 SH SOLE 7 0 0 39 VMWARE INC CL A COM 928563402 852.33 7585 SH SOLE 0 0 0 7585 VODAFONE GROUP COM 92857W209 628.54 22716 SH SOLE 0 0 0 22716 VODAFONE GROUP COM 92857W209 190.29 6877 SH SOLE 1 0 0 6877 VODAFONE GROUP COM 92857W209 1087.99 39320 SH SOLE 11 0 0 39320 WAL MART STORES COM 931142103 772.97 12630 SH SOLE 0 0 0 12630 WAL MART STORES COM 931142103 41.86 684 SH SOLE 1 0 0 684 WAL MART STORES COM 931142103 26.32 430 SH SOLE 3 0 0 430 WALGREEN CO COM 931422109 339.90 10149 SH SOLE 0 0 0 10149 WALGREEN CO COM 931422109 23.11 690 SH SOLE 3 0 0 690 WASTE MGMT INC COM 94106L109 472.08 13503 SH SOLE 0 0 0 13503 WASTE MGMT INC COM 94106L109 4.37 125 SH SOLE 7 0 0 125 WAVE SYSTEMS CO COM 943526301 147.87 79500 SH SOLE 0 0 0 79500 WELLS FARGO & C COM 949746101 570.74 16718 SH SOLE 0 0 0 16718 WELLS FARGO ADV COM 94987C103 249.21 29250 SH SOLE 0 0 0 29250 WESTERN ASSET I COM 95766J102 176.32 17650 SH SOLE 0 0 0 17650 WEYERHAEUSER CO COM 962166104 316.05 14418 SH SOLE 0 0 0 14418 WEYERHAEUSER CO COM 962166104 30.69 1400 SH SOLE 1 0 0 1400 WILLIAMS PARTNE COM 96950F104 113.53 2006 SH SOLE 0 0 0 2006 WILLIAMS PARTNE COM 96950F104 976.57 17257 SH SOLE 11 0 0 17257 WILLIAMS PARTNE COM 96950F104 48.10 850 SH SOLE 20 0 0 850 WINDSTREAM CORP COM 97381W104 291.18 24876 SH SOLE 0 0 0 24876 WINDSTREAM CORP COM 97381W104 17.86 1526 SH SOLE 7 0 0 1526 XEROX CORPORATI COM 984121103 73.84 9144 SH SOLE 0 0 0 9144 XEROX CORPORATI COM 984121103 43.55 5393 SH SOLE 1 0 0 5393 XOMA CORP DEL C COM 98419J107 28.41 10258 SH SOLE 0 0 0 10258 YAMANA GOLD INC COM 98462Y100 607.74 39027 SH SOLE 0 0 0 39027 ZWEIG TOTAL RET COM 989837109 41.21 12878 SH SOLE 0 0 0 12878 DRYSHIPS INC CO COM Y2109Q101 156.19 44883 SH SOLE 0 0 0 44883 NAVIOS MARITIME COM Y62267102 8.55 513 SH SOLE 0 0 0 513 NAVIOS MARITIME COM Y62267102 256.97 15415 SH SOLE 1 0 0 15415 SEASPAN CORP CO COM Y75638109 253.15 14599 SH SOLE 0 0 0 14599 TEEKAY OFFSHORE COM Y8565J101 205.61 7112 SH SOLE 1 0 0 7112