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 Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $112,282,183 Total Performance: 1.99 %
 
Worst Move: Investors Capital Advisory Services potentially lost $-263,365 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: Investors Capital Advisory Services potentially made $711,835 on changes made with Bank Amer Corp (BAC) buying shares when price went up.
Good Save: Investors Capital Advisory Services potentially saved $68,949 on changes made with Health Enhancement Prods Inc (HEPI.PK) selling shares when price went down.
Missed Move: Investors Capital Advisory Services potentially missed $-77,562 on changes made with Bluegreen Corp(BXG) selling shares when price went up.
 
 
   

Investors Capital Advisory Services Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 18,171 $1,286,507 $34,161 2.72 % Added More 13,999 335.54 $26,318
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 19,650 $131,655 $-5,306 -3.87 % New Holding 19,650 100.00 $-5,306
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 76,650 $29,127 $0 0.00 % Added More 15,300 24.93 $0
Acadian Mining Corporation (ADAIF.PK) CA ADAIF.PK Gold Mining 50,000 $16,500 $-6,000 -26.66 % New Holding 50,000 100.00 $-6,000
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 13,600 $94,792 $-11,152 -10.52 % New Holding 13,600 100.00 $-11,152
Advanced Cell Technology Inc (ACTC.PK) US ACTC.PK Medical-Biomedical ... 16,200 $324 $-162 -33.33 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 20,351 $95,039 $-5,902 -5.84 % Added More 5,288 35.10 $-1,534
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -38,186 -100.00 $43,914
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 38,635 $504,573 $10,431 2.11 % Sold Some -2,398 -5.84 $-647
Aflac Inc (AFL) US AFL Life/Health Insura ... 21,136 $1,274,924 $-21,770 -1.67 % Added More 20,663 4368.49 $-21,283
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -8,550 -100.00 $-13,851
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 34,737 $1,260,953 $-73,990 -5.54 % New Holding 34,737 100.00 $-73,990
Alcoa Inc (AA) US AA Metal-Aluminum 7,355 $240,729 $-13,754 -5.40 % Added More 1,427 24.07 $-2,668
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 28,900 $34,391 $-3,179 -8.46 % Sold Some -1,000 -3.34 $110
Alliance Resource Partners L P (ARLP) US ARLP Coal 16,210 $718,914 $-108,445 -13.10 % Added More 1,030 6.78 $-6,891
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 2,743 $252,356 $8,887 3.65 % New Holding 2,743 100.00 $8,887
Altria Group Inc (MO) US MO Tobacco 18,656 $395,694 $-373 -0.09 % Added More 18,487 10939.05 $-370
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 39,661 $97,963 $34,505 54.37 % Added More 7,061 21.65 $6,143
Amelot Hldgs Inc (AMHD.PK) US AMHD.PK Diversified Operat ... None - - - % Sold All -300,000 -100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 31,635 $742,790 $46,820 6.72 % Added More 29,169 1182.84 $43,170
American Express Co (AXP) US AXP Finance-Credit Car ... 11,009 $433,094 $3,303 0.76 % Added More 710 6.89 $213
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -609 -100.00 $-3,721
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,160 $547,827 $22,657 4.31 % Added More 208 2.09 $464
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 12,549 $387,639 $9,914 2.62 % Sold Some -400 -3.08 $-316
Andover Med Inc (ADOV.PK) US ADOV.PK Medical Products 10,000 $1,800 $700 63.63 % No Change - - -
Animas Resources Ltd (ANIMF.PK) CA ANIMF.PK Gold Mining 237,850 $371,046 $33,299 9.85 % Added More 51,400 27.56 $7,196
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 22,745 $163,764 $10,235 6.66 % Sold Some -6,226 -21.49 $-2,802
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,638 $300,468 $-9,022 -2.91 % Added More 2,433 1186.82 $-8,321
Apollo Invt Corp (AINV) US AINV Investment Compani ... 26,835 $438,752 $63,062 16.78 % Added More 2,299 9.36 $5,403
Apple Inc (AAPL) US AAPL Computers 4,785 $795,554 $-49,620 -5.87 % Added More 660 16.00 $-6,844
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce None - - - % Sold All -15,920 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,210 -100.00 $932
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -9,872 -100.00 $26,556
Aquila (ALAQU.PA) FR ALAQU.PA - 75,025 $535,679 $-3,751 -0.69 % Sold Some -3,621 -4.60 $181
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -11,834 -100.00 $-27,100
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 17,236 $518,459 $-20,166 -3.74 % Added More 11,146 183.02 $-13,041
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 24,885 $1,036,958 $-168,969 -14.01 % Added More 1,455 6.20 $-9,879
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 17,300 $115,737 $22,836 24.58 % New Holding 17,300 100.00 $22,836
At And T Inc (T) US T Telephone-Integrat ... 57,184 $1,890,503 $16,583 0.88 % Added More 53,008 1269.34 $15,372
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 36,357 $1,550,626 $22,178 1.45 % Added More 36,117 15048.75 $22,031
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -2,107 -100.00 $-21,976
Avi Biopharma Inc (AVII) US AVII Therapeutics 43,295 $53,253 $3,031 6.03 % Added More 10,875 33.54 $761
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -18,438 -100.00 $-18,807
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 65,433 $2,188,080 $724,998 49.55 % Added More 64,245 5407.82 $711,835
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,320 $229,037 $-5,309 -2.26 % Sold Some -108 -1.68 $91
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 11,017 $286,332 $-3,966 -1.36 % New Holding 11,017 100.00 $-3,966
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 22,300 $7,359 $-223 -2.94 % Sold Some -1,200 -5.10 $12
Blue Diamond Ventures Inc (BLDV.PK) US BLDV.PK Agricultural Opera ... None - - - % Sold All -10,000 -100.00 $0
Blue Dolphin Energy Co (BDCO) US BDCO Oil Comp-Explor&Pr ... 43,050 $78,351 $7,319 10.30 % Added More 13,650 46.42 $2,321
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 18,052 $215,541 $97,300 82.29 % Sold Some -14,390 -44.35 $-77,562
Boeing Co (BA) US BA Aerospace/Defense 6,444 $429,944 $4,704 1.10 % Added More 2,676 71.01 $1,953
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 23,661 $295,289 $5,915 2.04 % Added More 3,550 17.65 $888
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,291 $265,870 $-12,616 -4.53 % Added More 16 0.37 $-47
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 11,232 $224,078 $-65,707 -22.67 % New Holding 11,232 100.00 $-65,707
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 19,146 $409,150 $-11,105 -2.64 % New Holding 19,146 100.00 $-11,105
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,247 $424,488 $16,521 4.04 % Added More 1,655 63.85 $6,438
Canplats Resources Corporation (CPQRF.PK) CA CPQRF.PK Gold Mining 37,500 $124,500 $-9,750 -7.26 % New Holding 37,500 100.00 $-9,750
Capital Gold Corp (CGU.BE) US CGU.BE Gold Mining 160,000 $97,600 $4,800 5.17 % New Holding 160,000 100.00 $4,800
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,651 $234,856 $13,506 6.10 % Sold Some -156 -2.68 $-373
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 12,700 $39,624 $-5,461 -12.11 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 24,638 $1,286,843 $4,928 0.38 % Added More 24,338 8112.66 $4,868
Cardiogenesis Corp Calif (CGCP.PK) US CGCP.PK Medical Laser Syst ... 14,000 $4,060 $-280 -6.45 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 30,281 $2,243,822 $181,080 8.77 % Added More 28,726 1847.33 $171,781
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,996 $492,868 $-15,251 -3.00 % Sold Some -627 -8.22 $1,367
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 25,439 $1,194,615 $-371,918 -23.74 % Added More 18,014 242.61 $-263,365
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,870 $841,615 $-84,783 -9.15 % Added More 9,480 2430.76 $-81,433
China Grentech Corp Ltd (C9O1.BE) US C9O1.BE Wireless Equipment 14,000 $60,480 $-140 -0.23 % No Change - - -
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -11,000 -100.00 $880
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 47,751 $1,058,640 $1,910 0.18 % Added More 2,611 5.78 $104
Citigroup Inc (C) US C Finance-Invest Bnk ... 39,598 $836,310 $191,654 29.72 % Added More 38,405 3219.19 $185,880
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,627 $610,418 $28,602 4.91 % Added More 11,596 37406.45 $28,526
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 17,384 $41,895 $-2,086 -4.74 % Added More 1,450 9.10 $-174
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,134 $359,945 $1,232 0.34 % Added More 977 23.50 $234
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 38,588 % Sold Some -284 -0.73
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,437 $1,017,720 $-102,854 -9.17 % Sold Some -681 -5.19 $5,632
Consol Energy Inc (CNX) US CNX Coal 2,025 $158,841 $-35,195 -18.13 % New Holding 2,025 100.00 $-35,195
Cord Blood Amer Inc (CBAI.PK) US CBAI.PK Blood Collection B ... 10,000 $100 $0 0.00 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 12,909 $259,729 $-516 -0.19 % Added More 12,680 5537.11 $-507
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 480 $2,126 $418 24.43 % New Holding 480 100.00 $418
Corus Entertainment Inc (CJR) CA CJR Multimedia None - - - % Sold All -17,394 -100.00 $12,002
Costco Whsl Corp (COST) US COST Retail-Discount 6,476 $410,773 $-48,117 -10.48 % New Holding 6,476 100.00 $-48,117
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 13,615 % New Holding 13,615 100.00
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 7,602 $539,286 $20,677 3.98 % Sold Some -3,182 -29.50 $-8,655
Crocs Inc (CROX) US CROX Footwear&Related A ... 20,320 $200,762 $37,795 23.19 % New Holding 20,320 100.00 $37,795
Csx Corp (CSX) US CSX Transport-Rail 5,565 $361,948 $28,548 8.56 % Sold Some -310 -5.27 $-1,590
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,088 $196,244 $-661 -0.33 % Added More 4,232 494.39 $-550
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 14,399 $379,558 $32,542 9.37 % Sold Some -328 -2.22 $-741
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 0 $0 % New Holding 0 100.00 $0
Cytrx Corp (CYTR) US CYTR Therapeutics 11,000 $5,940 $770 14.89 % New Holding 11,000 100.00 $770
Deere And Co (DE) US DE Machinery-Farm 5,792 $414,244 $32,899 8.62 % Added More 2,826 95.27 $16,052
Dendreon Corp (DNDN) US DNDN Therapeutics 23,350 $136,598 $22,650 19.87 % Added More 5,200 28.65 $5,044
Dhanoa Minerals Ltd (DHNA.PK) US DHNA.PK Inactive/Unknown 10,000 $900 $100 12.50 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 9,273 $286,536 $12,333 4.49 % Added More 264 2.93 $351
Disney Walt Co (DIS) US DIS Multimedia 14,912 $464,509 $23,114 5.23 % Added More 5,132 52.47 $7,955
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 12,204 $417,865 $20,991 5.28 % Added More 3,943 47.73 $6,782
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 16,150 $31,493 $2,423 8.33 % Added More 1,350 9.12 $203
Dryships Inc (DRYS) MH DRYS Transport-Marine 5,315 $420,576 $9,673 2.35 % Sold Some -3,470 -39.49 $-6,315
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -47,699 -100.00 $41,975
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 46,200 $157,542 $24,948 18.81 % Sold Some -10,900 -19.08 $-5,886
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 12,832 $325,676 $-35,930 -9.93 % Sold Some -188 -1.44 $526
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 13,234 $586,134 $13,102 2.28 % Added More 12,741 2584.38 $12,614
Emc Corp (EMC) US EMC Computers-Memory D ... 14,729 $208,710 $11,636 5.90 % Sold Some -2,611 -15.05 $-2,063
Enbridge Energy Partners L P (EEP) US EEP Pipelines 27,096 $1,265,925 $-29,535 -2.27 % New Holding 27,096 100.00 $-29,535
Energy Transfer Partners L P (ETP) US ETP Pipelines 29,390 $1,186,768 $-69,654 -5.54 % Added More 28,768 4625.08 $-68,180
Eni Spa (E) IT E Oil Comp-Integrate ... 9,839 $679,481 $-29,320 -4.13 % Sold Some -405 -3.95 $1,207
Enterprise Prods Partners L P (EPD) US EPD Pipelines 55,417 $1,620,947 $24,938 1.56 % New Holding 55,417 100.00 $24,938
Entertainment Distr Co Inc (EDCI) US EDCI Music 10,250 $4,305 $-205 -4.54 % No Change - - -
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... None - - - % Sold All -12,000 -100.00 $120
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -12,100 -100.00 $-605
Excellon Resources Inc (EXLLF.PK) CA EXLLF.PK Silver Mining 68,000 $62,560 $-1,360 -2.12 % New Holding 68,000 100.00 $-1,360
Extract Inc (EXRLF.PK) US EXRLF.PK Diversified Minera ... 27,523 $33,578 $0 0.00 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 32,426 $2,626,182 $-164,400 -5.89 % Added More 31,806 5130.00 $-161,256
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 10,735 $157,268 $30,165 23.73 % New Holding 10,735 100.00 $30,165
Finova Group Inc (342729.BE) US 342729.BE Finance-Commercial 50,000 $1,000 $0 0.00 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -4,051 -100.00 $-21,511
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 7,090 $341,242 $31,621 10.21 % Sold Some -277 -3.76 $-1,235
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -2,834 -100.00 $-44,834
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -58 -100.00 $-440
General Elec Co (GE) US GE Diversified Manufa ... 132,239 $3,878,570 $223,484 6.11 % Added More 128,687 3622.94 $217,481
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -26,000 -100.00 $-23,660
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 14,176 $207,253 $69,888 50.87 % Added More 2,218 18.54 $10,935
Genius Prods Inc (GNPI.PK) US GNPI.PK Retail-Video Renta ... None - - - % Sold All -10,000 -100.00 $-1,100
Geoinformatics Exploration Inc (31G.BE) CA 31G.BE Mining Services 35,000 $1,050 $-1,050 -50.00 % No Change - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 23,318 $483,615 $-25,183 -4.94 % Added More 10,868 87.29 $-11,737
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -11,206 -100.00 $28,463
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,790 $336,287 $31,701 10.40 % Added More 150 9.14 $2,657
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 10,598 $98,455 $-10,704 -9.80 % Sold Some -685 -6.07 $692
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 25,088 $221,778 $-2,007 -0.89 % Sold Some -3,328 -11.71 $266
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 10,700 $40,018 $7,062 21.42 % New Holding 10,700 100.00 $7,062
Haber (HABE.PK) RO HABE.PK Filtration/Separat ... 120,000 $10,800 $-1,200 -10.00 % Added More 100,000 500.00 $-1,000
Halliburton Co (HAL) US HAL Oil-Field Services 6,077 $268,421 $-23,214 -7.95 % New Holding 6,077 100.00 $-23,214
Health Enhancement Prods Inc (HEPI.PK) US HEPI.PK Vitamins&Nutrition ... None - - - % Sold All -530,375 -100.00 $68,949
Heartland Express Inc (HTLD) US HTLD Transport-Truck 31,900 $564,311 $86,449 18.09 % Sold Some -19,631 -38.09 $-53,200
Hemispherx Biopharma Inc (HEB) US HEB Therapeutics 26,000 $22,620 $-2,860 -11.22 % Added More 4,000 18.18 $-440
Hewlett Packard Co (HPQ) US HPQ Computers 5,526 $244,691 $15,639 6.82 % Added More 2,856 106.96 $8,082
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,500 $262,815 $33,180 14.44 % Added More 9,019 608.98 $28,500
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,695 $563,947 $15,829 2.88 % Added More 3,006 39.09 $4,449
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 13,210 $92,470 $15,984 20.89 % New Holding 13,210 100.00 $15,984
Hydrogenics Corporation (HYG.BE) CA HYG.BE Energy-Alternate S ... 10,000 $15,400 $600 4.05 % New Holding 10,000 100.00 $600
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 15,267 $730,221 $22,748 3.21 % New Holding 15,267 100.00 $22,748
Imaging Diagnostic Sys Inc (IMDS.PK) US IMDS.PK Breast Cancer Dete ... 55,000 $1,100 $0 0.00 % Added More 45,000 450.00 $0
Impact Silver Corp (IKL.BE) CA IKL.BE Silver Mining 20,700 $14,283 $621 4.54 % New Holding 20,700 100.00 $621
Ing Groep N V (IND) US IND - 19,687 $420,908 $28,349 7.22 % Sold Some -937 -4.54 $-1,349
Insightful Corp (IFUL) US IFUL Applications Softw ... 18,950 $34,489 $190 0.55 % Added More 3,250 20.70 $33
Insignia Solutions Plc (INSGY.PK) US INSGY.PK Applications Softw ... None - - - % Sold All -10,000 -100.00 $100
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 15,600 $60,216 $-4,992 -7.65 % New Holding 15,600 100.00 $-4,992
Intel Corp (INTC) US INTC Electronic Compo-S ... 34,217 $763,039 $57,485 8.14 % Added More 32,302 1686.78 $54,267
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 2,853 $274,088 $3,195 1.17 % New Holding 2,853 100.00 $3,195
International Business Machines C ... (IBM) US IBM Computers 15,573 $2,017,015 $98,733 5.14 % Added More 14,528 1390.23 $92,108
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 6,450 $200,208 $-3,032 -1.49 % New Holding 6,450 100.00 $-3,032
Investors Cap Hldgs Ltd (ICH) US ICH Finance-Invest Bnk ... 223,456 $1,027,898 $-241,332 -19.01 % Sold Some -29,740 -11.74 $32,119
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 10,123 $116,819 $-10,325 -8.12 % Sold Some -522 -4.90 $532
Jetblue Awys Corp (JBLU) US JBLU Airlines 10,450 $54,863 $19,124 53.50 % New Holding 10,450 100.00 $19,124
Jnr Resources Inc (JN2.BE) CA JN2.BE Non-Ferrous Metals 12,500 $8,500 $-1,750 -17.07 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 39,639 $2,706,155 $52,720 1.98 % Added More 38,784 4536.14 $51,583
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 10,913 $333,065 $16,479 5.20 % Added More 977 9.83 $1,475
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 9,078 $380,913 $67,631 21.58 % Added More 8,753 2693.23 $65,210
Keycorp (KEY) US KEY Super-Regional Ban ... 16,064 $194,535 $30,200 18.37 % Added More 5,150 47.18 $9,682
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 19,920 $134,659 $6,374 4.96 % Added More 4,700 30.88 $1,504
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,666 $446,303 $18,291 4.27 % New Holding 4,666 100.00 $18,291
L S I Corp (LSI) US LSI Electronic Compo-S ... 25,933 $177,641 $21,524 13.78 % Added More 5,301 25.69 $4,400
Legal Access Technologies Inc (LGAL.PK) US LGAL.PK Divers Oper/Commer ... None - - - % Sold All -10,000 -100.00 $0
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 5,447 $218,969 $20,971 10.59 % New Holding 5,447 100.00 $20,971
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 23,463 $83,528 $22,055 35.87 % Sold Some -15,997 -40.53 $-15,037
Lifesmart Nutrition Technologies ... (LSNU.PK) US LSNU.PK Vitamins&Nutrition ... None - - - % Sold All -16,500 -100.00
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 35,006 $1,089,037 $5,601 0.51 % Added More 32,255 1172.48 $5,161
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 47,675 $459,587 $-3,337 -0.72 % Sold Some -4,100 -7.91 $287
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 33,679 $1,202,677 $-3,031 -0.25 % New Holding 33,679 100.00 $-3,031
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 5,667 $216,139 $15,924 7.95 % No Change - - -
Mariculture Sys Inc (MCUL.PK) US MCUL.PK Miscellaneous Manu ... None - - - % Sold All -15,000 -100.00
Marvel Entmt Inc (MVL) US MVL Toys 10,602 $359,938 $34,457 10.58 % Sold Some -1,066 -9.13 $-3,465
Maui Ld And Pineapple Inc (MLP) US MLP Agricultural Opera ... 8,050 $260,901 $29,544 12.76 % Sold Some -100 -1.22 $-367
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 24,325 $124,787 $10,946 9.61 % Added More 525 2.20 $236
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 35,579 $2,122,643 $43,406 2.08 % Added More 33,784 1882.11 $41,216
Mcgraw Hill Companies (MHP) FR MHP Multimedia 6,816 $270,118 $20,516 8.21 % Added More 68 1.00 $205
Medirect Latino Inc (MLTO.PK) US MLTO.PK Medical Products 20,000 $400 $0 0.00 % Sold Some -3,000 -13.04 $0
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 12,968 $699,624 $17,118 2.50 % Added More 12,372 2075.83 $16,331
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 8,679 $225,307 $-24,214 -9.70 % New Holding 8,679 100.00 $-24,214
Micron Technology Inc (MU) US MU Electronic Compo-S ... 36,370 $186,578 $-12,002 -6.04 % Added More 3,364 10.19 $-1,110
Microsoft Corp (MSFT) US MSFT Applications Softw ... 60,555 $1,600,469 $59,344 3.85 % Added More 56,198 1289.83 $55,074
Microvision Inc (MVI.BE) US MVI.BE Medical Imaging Sy ... 43,600 $115,540 $8,284 7.72 % New Holding 43,600 100.00 $8,284
Midway Gold Corp (MDWGF.PK) CA MDWGF.PK Gold Mining 36,250 $153,700 $0 0.00 % New Holding 36,250 100.00 $0
Millennium Cell Inc (MCEL) US MCEL Energy-Alternate S ... None - - - % Sold All -25,500 -100.00 $0
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 34,950 % Added More 7,535 27.48
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 3,871 $278,015 $-7,548 -2.64 % Sold Some -6 -0.15 $12
Monsanto Co (MON) US MON Agricultural Chemi ... 4,059 $453,674 $-33,406 -6.85 % Added More 1,090 36.71 $-8,971
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 10,300 $164,182 $8,961 5.77 % Sold Some -2,000 -16.26 $-1,740
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,963 $238,995 $-36,001 -13.09 % Added More 14 0.71 $-257
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 71,399 $963,173 $97,817 11.30 % Added More 14,169 24.75 $19,412
Nanogen Inc (NGN.BE) US NGN.BE Medical-Biomedical ... 34,750 $13,553 $348 2.63 % Added More 7,450 27.28 $75
Nanophase Technologies Corp (NANX) US NANX Advanced Materials ... 22,215 $46,652 $-4,887 -9.48 % Added More 10,400 88.02 $-2,288
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 9,277 $282,021 $62,156 28.27 % Sold Some -937 -9.17 $-6,278
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,272 $172,149 $-14,155 -7.59 % Sold Some -2,578 -53.15 $16,061
Natural Resource Partners L P (NRP) US NRP Coal 43,529 $1,514,374 $-121,446 -7.42 % New Holding 43,529 100.00 $-121,446
New Centy Energy Corp (VS9A.BE) US VS9A.BE Oil Comp-Explor&Pr ... 16,500 % New Holding 16,500 100.00
New Flyer Inds New Flyer Cda (NFYIF.PK) CA NFYIF.PK Auto-Med&Heavy Dut ... 12,830 $144,466 $-898 -0.61 % New Holding 12,830 100.00 $-898
New York Times Co (NYT) US NYT Publishing-Newspap ... 14,150 $186,780 $-5,943 -3.08 % Sold Some -150 -1.04 $63
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -3,068 -100.00 $-3,927
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 5,524 $226,042 $20,936 10.20 % Sold Some -1,600 -22.45 $-6,064
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 11,864 $363,157 $24,796 7.32 % Added More 4,525 61.65 $9,457
Novavax Inc (NVAX) US NVAX Medical-Biomedical ... 15,050 $42,742 $4,365 11.37 % New Holding 15,050 100.00 $4,365
Nucor Corp (NUE) US NUE Steel-Producers 8,415 $493,119 $-65,889 -11.78 % New Holding 8,415 100.00 $-65,889
Nustar Energy Lp (NS) US NS Pipelines 20,242 $910,890 $-22,671 -2.42 % Added More 20,105 14675.18 $-22,518
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 15,714 $790,414 $101,827 14.78 % Sold Some -2,040 -11.49 $-13,219
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 8,039 $221,153 $6,994 3.26 % Sold Some -3,136 -28.06 $-2,728
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 45,045 $968,468 $9,459 0.98 % Sold Some -19,772 -30.50 $-4,152
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 9,378 $413,101 $27,759 7.20 % Added More 3,794 67.94 $11,230
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... 44,425 $88,850 $18,214 25.78 % Added More 19,375 77.34 $7,944
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 33,560 $1,131,308 $59,066 5.50 % New Holding 33,560 100.00 $59,066
Pediment Exploration Ltd (P5E.BE) CA P5E.BE Gold Mining 65,000 $78,650 $-14,950 -15.97 % New Holding 65,000 100.00 $-14,950
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 25,969 $1,758,621 $55,314 3.24 % Added More 25,562 6280.58 $54,447
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... 21,750 $8,700 $218 2.56 % Added More 1,750 8.75 $18
Perfect Web Technologies Inc (PWBI.PK) US PWBI.PK Internet Applic Sf ... 55,500 $2,220 $-555 -20.00 % New Holding 55,500 100.00 $-555
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 23,641 $515,610 $-7,565 -1.44 % New Holding 23,641 100.00 $-7,565
Pfizer Inc (PFE) US PFE Medical-Drugs 99,358 $1,894,757 $103,332 5.76 % Added More 97,813 6330.93 $101,726
Phoenix Assocs Ld Synd (PBLS.PK) US PBLS.PK Diversified Operat ... None - - - % Sold All -233,333 -100.00
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 27,652 $1,287,477 $-30,970 -2.34 % New Holding 27,652 100.00 $-30,970
Plug Pwr Inc (PLUG) US PLUG Energy-Alternate S ... 18,157 $41,035 $5,266 14.72 % Added More 2,400 15.23 $696
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,570 $219,983 $10,460 4.99 % Sold Some -15 -0.41 $-44
Pnm Res Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -10,015 -100.00 $-4,607
Points International Ltd (PTSEF.PK) CA PTSEF.PK E-Marketing/Info 20,000 $19,800 $-600 -2.94 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,841 $369,470 $-36,783 -9.05 % Added More 571 44.96 $-11,409
Praxair Inc (PX) US PX Industrial Gases 16,011 $1,531,612 $52,996 3.58 % Added More 15,981 53270.00 $52,897
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 37,134 $2,402,570 $17,824 0.74 % Added More 36,278 4238.08 $17,413
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 19,950 $269,724 $27,731 11.45 % Sold Some -350 -1.72 $-487
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,644 $237,612 $-15,803 -6.23 % No Change - - -
Quantum Fuel Sys Technologies Wor ... (QTWW) US QTWW Energy-Alternate S ... 15,800 $36,024 $-790 -2.14 % New Holding 15,800 100.00 $-790
Questar Corp (STR) US STR Pipelines 4,419 $258,335 $-41,627 -13.87 % Sold Some -465 -9.52 $4,380
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -12,784 -100.00 $-384
Rancher Energy Corp (M4R.BE) US M4R.BE Oil Comp-Explor&Pr ... 10,000 $2,200 $-600 -21.42 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 7,594 $436,351 $-5,164 -1.16 % Added More 7,480 6561.40 $-5,086
Research In Motion Limited (RIMM) CA RIMM Computers 2,497 $293,797 $1,323 0.45 % Sold Some -48 -1.88 $-25
Richards Oil And Gas Limited (ROGSF.PK) CA ROGSF.PK Oil Comp-Explor&Pr ... 250,350 $40,056 $-10,014 -20.00 % Sold Some -28,400 -10.18 $1,136
Rite Aid Corp (RAD) US RAD Retail-Drug Store 10,275 $14,591 $2,261 18.33 % Sold Some -2,470 -19.38 $-543
Roanoke Technology Corp (RNKE.PK) US RNKE.PK Advertising Servic ... 72,950 % No Change - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 20,966 $1,341,405 $57,866 4.50 % New Holding 20,966 100.00 $57,866
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 7,865 $326,319 $-2,831 -0.86 % Sold Some -296 -3.62 $107
Satcon Technology Corp (SATC) US SATC Power Conv/Supply ... 27,250 $64,038 $-4,088 -6.00 % Added More 11,100 68.73 $-1,665
Schering Plough Corp (SGP) US SGP Medical-Drugs 18,260 $356,618 $-42,728 -10.69 % Added More 2,265 14.16 $-5,300
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,054 $307,049 $4,001 1.32 % Added More 2,014 193.65 $2,638
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 18,820 $438,318 $12,045 2.82 % New Holding 18,820 100.00 $12,045
Seychelle Environmental Technolog ... (SYEV.PK) US SYEV.PK Filtration/Separat ... 17,000 $2,040 $-510 -20.00 % No Change - - -
Shotpak Inc Nev (SHTP.PK) US SHTP.PK Beverages-Wine/Spi ... 10,000 $400 $0 0.00 % No Change - - -
Silver Eagle Mines Inc (SVEGF.PK) CA SVEGF.PK Metal-Diversified 28,300 $14,150 $0 0.00 % Sold Some -10,500 -27.06 $0
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - None - - - % Sold All -13,500 -100.00 $-7,290
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 118,347 $317,170 $65,091 25.82 % Added More 25,600 27.60 $14,080
Southern Arc Minerals Inc (SOACF.PK) CA SOACF.PK Metal-Diversified 239,300 $67,004 $-31,109 -31.70 % Sold Some -27,000 -10.13 $3,510
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 3,986 $118,902 $-11,360 -8.72 % Added More 3,928 6772.41 $-11,195
Southwest Casino Corp (SWCC.PK) US SWCC.PK Casino Services 24,000 $15,600 $-1,680 -9.72 % New Holding 24,000 100.00 $-1,680
Spongetech Delivery Sys Inc (SPNG.PK) US SPNG.PK Soap&Cleaning Prep ... None - - - % Sold All -900,000 -100.00 $9,000
Sprint Nextel Corp (S) US S Telephone-Integrat ... 23,982 $204,087 $-1,679 -0.81 % Added More 7,612 46.49 $-533
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -12,249 -100.00 $-10,779
Starbucks Corp (SBUX)