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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $108,251,843 Total Fund Performance: 2.99 %
 
Worst Move: Investors Capital Advisory Services potentially lost $-135,664 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Investors Capital Advisory Services potentially made $225,162 on changes made with Arena Res Inc (ARD) buying shares when price went up.
Good Save: Investors Capital Advisory Services potentially saved $26,948 on changes made with Sunoco Inc (XS6.BE) selling shares when price went down.
Missed Move: Investors Capital Advisory Services potentially missed $-492,703 on changes made with Kinder Morgan Mgmt Llc(KMR) 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 ... 18,842 $1,454,226 $-65,382 -4.30 % Added More 2,239 13.48 $-7,769
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 61,350 $23,927 $-3,681 -13.33 % New Holding 61,350 100.00 $-3,681
Advanced Cell Technology Inc (ACTC.PK) US ACTC.PK Medical-Biomedical ... 16,200 % New Holding 16,200 100.00
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 15,063 $108,303 $15,063 16.15 % New Holding 15,063 100.00 $15,063
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 38,186 $1,121,523 $112,267 11.12 % New Holding 38,186 100.00 $112,267
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 41,033 $638,884 $-34,468 -5.11 % New Holding 41,033 100.00 $-34,468
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,228 $1,207,240 $-21,327 -1.73 % New Holding 18,228 100.00 $-21,327
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 8,550 $321,395 $57,285 21.68 % Sold Some -414 -4.61 $-2,774
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 33,455 $1,371,655 $148,206 12.11 % New Holding 33,455 100.00 $148,206
Alcoa Inc (AA) US AA Metal-Aluminum 5,928 $249,687 $38,828 18.41 % New Holding 5,928 100.00 $38,828
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 29,900 $87,906 $2,691 3.15 % New Holding 29,900 100.00 $2,691
Alliance Resource Partners L P (ARLP) US ARLP Coal 15,180 $675,510 $82,579 13.92 % Added More 1,202 8.59 $6,539
Altria Group Inc (MO) US MO Tobacco 18,225 $399,492 $1,094 0.27 % Added More 6,152 50.95 $369
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 32,600 $130,400 $-57,376 -30.55 % New Holding 32,600 100.00 $-57,376
Amelot Hldgs Inc (AMHD.PK) US AMHD.PK Diversified Operat ... 300,000 % New Holding 300,000 100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 33,132 $1,063,869 $-13,915 -1.29 % New Holding 33,132 100.00 $-13,915
American Express Co (AXP) US AXP Finance-Credit Car ... 10,299 $504,754 $44,389 9.64 % New Holding 10,299 100.00 $44,389
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 13,011 $509,511 $-91,207 -15.18 % New Holding 13,011 100.00 $-91,207
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,952 $422,960 $-1,294 -0.30 % New Holding 9,952 100.00 $-1,294
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 12,949 $446,223 $43,120 10.69 % New Holding 12,949 100.00 $43,120
Andover Med Inc (ADOV.PK) US ADOV.PK Medical Products 10,000 % New Holding 10,000 100.00
Animas Resources Ltd (ANIMF.PK) CA ANIMF.PK Gold Mining 186,450 % New Holding 186,450 100.00
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 28,971 $231,189 $8,112 3.63 % New Holding 28,971 100.00 $8,112
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,093 $278,850 $-14,986 -5.10 % New Holding 2,093 100.00 $-14,986
Apollo Invt Corp (AINV) US AINV Investment Compani ... 24,536 $439,440 $45,637 11.58 % Sold Some -1,100 -4.29 $-2,046
Apple Inc (AAPL) US AAPL Computers 4,125 $783,585 $146,314 22.95 % New Holding 4,125 100.00 $146,314
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 15,920 % New Holding 15,920 100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 10,611 $210,734 $7,322 3.59 % New Holding 10,611 100.00 $7,322
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 9,872 $435,454 $19,645 4.72 % New Holding 9,872 100.00 $19,645
Aquila (ALAQU.PA) FR ALAQU.PA - 78,646 $559,173 $58,985 11.79 % Added More 7,152 10.00 $5,364
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 11,834 $195,143 $-7,337 -3.62 % New Holding 11,834 100.00 $-7,337
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,090 $263,027 $-14,312 -5.16 % New Holding 6,090 100.00 $-14,312
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 23,430 $1,207,817 $225,162 22.91 % New Holding 23,430 100.00 $225,162
At And T Inc (T) US T Telephone-Integrat ... 4,258 $167,169 $7,196 4.49 % Added More 179 4.38 $303
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 36,691 $1,605,231 $11,741 0.73 % New Holding 36,691 100.00 $11,741
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,107 $266,894 $11,188 4.37 % New Holding 2,107 100.00 $11,188
Avi Biopharma Inc (AVII) US AVII Therapeutics 32,420 $51,548 $-2,918 -5.35 % New Holding 32,420 100.00 $-2,918
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 60,919 $2,230,245 $-52,390 -2.29 % New Holding 60,919 100.00 $-52,390
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,428 $279,747 $321 0.11 % New Holding 6,428 100.00 $321
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 11,514 $314,332 $-691 -0.21 % New Holding 11,514 100.00 $-691
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 23,500 $11,515 $235 2.08 % Sold Some -2,300 -8.91 $-23
Blue Dolphin Energy Co (BDCO) US BDCO Oil Comp-Explor&Pr ... 29,400 $40,278 $3,234 8.73 % New Holding 29,400 100.00 $3,234
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 32,442 $248,181 $22,061 9.75 % New Holding 32,442 100.00 $22,061
Boeing Co (BA) US BA Aerospace/Defense 6,900 $587,052 $56,373 10.62 % New Holding 6,900 100.00 $56,373
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 20,111 $261,644 $10,659 4.24 % Added More 712 3.67 $377
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,592 $274,208 $20,477 8.07 % New Holding 2,592 100.00 $20,477
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,807 $308,584 $43,320 16.33 % New Holding 5,807 100.00 $43,320
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 12,700 $43,942 $6,731 18.08 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 16,994 $941,638 $66,107 7.55 % Added More 573 3.48 $2,229
Cardiogenesis Corp Calif (CGCP.PK) US CGCP.PK Medical Laser Syst ... 14,000 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 29,586 $2,446,170 $127,812 5.51 % Added More 28,021 1790.47 $121,051
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,623 $459,743 $-33,084 -6.71 % New Holding 7,623 100.00 $-33,084
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 25,359 $1,477,415 $222,652 17.74 % Added More 4,668 22.56 $40,985
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,393 $1,002,509 $49,679 5.21 % Added More 10,078 3199.36 $48,173
China Grentech Corp Ltd (C9O1.BE) US C9O1.BE Wireless Equipment 14,000 $70,980 $-6,020 -7.81 % New Holding 14,000 100.00 $-6,020
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 11,000 $67,430 $-11,000 -14.02 % New Holding 11,000 100.00 $-11,000
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 45,140 $1,168,675 $90,280 8.37 % Added More 22,147 96.32 $44,294
Citigroup Inc (C) US C Finance-Invest Bnk ... 34,423 $792,762 $-34,423 -4.16 % Added More 33,396 3251.80 $-33,396
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,605 $825,183 $-61,049 -6.88 % New Holding 14,605 100.00 $-61,049
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 15,934 $52,264 $-7,808 -12.99 % New Holding 15,934 100.00 $-7,808
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,157 $291,239 $-31,053 -9.63 % Added More 148 3.69 $-1,106
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 38,872 $18,659 $0 0.00 % Added More 28,500 274.77 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,118 $1,162,517 $76,216 7.01 % Added More 3,693 39.18 $21,456
Cord Blood Amer Inc (CBAI.PK) US CBAI.PK Blood Collection B ... 10,000 $200 $0 0.00 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 14,076 $362,879 $5,349 1.49 % Added More 13,847 6046.72 $5,262
Corus Entertainment Inc (CJR) CA CJR Multimedia 17,394 $345,097 $35,484 11.46 % Added More 8,187 88.92 $16,701
Costco Whsl Corp (COST) US COST Retail-Discount 6,342 $469,181 $34,818 8.01 % Added More 1,564 32.73 $8,586
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 10,784 $761,135 $5,176 0.68 % Sold Some -1,749 -13.95 $-840
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -29,700 -100.00 $-35,343
Csx Corp (CSX) US CSX Transport-Rail 5,875 $381,758 $35,603 10.28 % New Holding 5,875 100.00 $35,603
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,927 $201,711 $4,286 2.17 % New Holding 4,927 100.00 $4,286
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 14,727 $420,750 $17,672 4.38 % Added More 1,477 11.14 $1,772
Deere And Co (DE) US DE Machinery-Farm 2,966 $267,504 $1,898 0.71 % New Holding 2,966 100.00 $1,898
Dendreon Corp (DNDN) US DNDN Therapeutics 18,150 $97,647 $-2,541 -2.53 % New Holding 18,150 100.00 $-2,541
Dhanoa Minerals Ltd (DHNA.PK) US DHNA.PK Inactive/Unknown 10,000 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 9,009 $309,099 $61,261 24.71 % Sold Some -1,383 -13.30 $-9,404
Disney Walt Co (DIS) US DIS Multimedia 18,167 $623,673 $64,493 11.53 % Added More 8,804 94.02 $31,254
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 11,223 $468,672 $26,150 5.90 % Added More 1,734 18.27 $4,040
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 14,800 $32,412 $-592 -1.79 % New Holding 14,800 100.00 $-592
Dryships Inc (DRYS) MH DRYS Transport-Marine 8,785 $862,687 $215,320 33.26 % Added More 656 8.06 $16,079
Dynegy Inc (DYN) US DYN Independ Power Pro ... 47,699 $426,429 $21,465 5.30 % New Holding 47,699 100.00 $21,465
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 57,100 $222,119 $15,417 7.45 % Added More 10,419 22.31 $2,813
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 13,020 $408,958 $5,208 1.28 % Added More 695 5.63 $278
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,414 $427,584 $-10,826 -2.46 % Added More 9,195 4198.63 $-10,574
El Paso Corp (EP) US EP Pipelines 10,450 $208,478 $22,050 11.82 % New Holding 10,450 100.00 $22,050
Emc Corp (EMC) US EMC Computers-Memory D ... 17,340 $277,093 $20,114 7.82 % Sold Some -1,452 -7.72 $-1,684
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -5,106 -100.00 $-20,322
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines None - - - % Sold All -74,183 -100.00 $-43,768
Enbridge Energy Partners L P (EEP) US EEP Pipelines 22,773 $1,134,323 $5,921 0.52 % New Holding 22,773 100.00 $5,921
Energy Transfer Partners L P (ETP) US ETP Pipelines 21,631 $1,092,798 $40,234 3.82 % Added More 21,331 7110.33 $39,676
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -10,675 -100.00 $-42,273
Enterprise Prods Partners L P (EPD) US EPD Pipelines 50,592 $1,599,213 $95,113 6.32 % Added More 50,438 32751.94 $94,823
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 12,000 $7,920 $-2,520 -24.13 % New Holding 12,000 100.00 $-2,520
Eternal Image Inc (ETIM.PK) US ETIM.PK Funeral Serv&Rel I ... None - - - % Sold All -2,600,000 -100.00
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 12,100 $102,124 $-28,193 -21.63 % New Holding 12,100 100.00 $-28,193
Extract Inc (EXRLF.PK) US EXRLF.PK Diversified Minera ... None - - - % Sold All -27,523 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 37,683 $3,379,411 $-139,427 -3.96 % Added More 36,666 3605.30 $-135,664
Finova Group Inc (342729.BE) US 342729.BE Finance-Commercial 50,000 $1,500 $0 0.00 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 4,051 $221,185 $-9,884 -4.27 % New Holding 4,051 100.00 $-9,884
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 7,367 $321,938 $8,840 2.82 % Added More 38 0.51 $46
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,834 $194,271 $-13,490 -6.49 % New Holding 2,834 100.00 $-13,490
General Dynamics Corp (GD) US GD Aerospace/Defense 3,957 $367,645 $26,512 7.77 % New Holding 3,957 100.00 $26,512
General Elec Co (GE) US GE Diversified Manufa ... 114,156 $3,690,663 $35,388 0.96 % Added More 110,760 3261.48 $34,336
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 26,000 $1,099,540 $44,720 4.23 % New Holding 26,000 100.00 $44,720
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 11,958 $241,552 $4,903 2.07 % Added More 241 2.05 $99
Genius Prods Inc (GNPI.PK) US GNPI.PK Retail-Video Renta ... 10,000 % New Holding 10,000 100.00
Geoinformatics Exploration Inc (31G.BE) CA 31G.BE Mining Services 35,000 $4,200 $-350 -7.69 % New Holding 35,000 100.00 $-350
Gerdau Sa (GGB) BR GGB Steel-Producers None - - - % Sold All -12,252 -100.00 $-95,198
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 11,206 $218,069 $28,351 14.94 % Sold Some -368 -3.17 $-931
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,640 $312,141 $29,897 10.59 % Sold Some -1,651 -50.16 $-30,098
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 11,283 $197,904 $-21,776 -9.91 % Added More 439 4.04 $-847
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 28,416 $217,951 $6,252 2.95 % Sold Some -2,698 -8.67 $-594
Haber (HABE.PK) RO HABE.PK Filtration/Separat ... 20,000 $2,000 $-400 -16.66 % New Holding 20,000 100.00 $-400
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -8,602 -100.00 $-31,311
Hathor Exploration Ltd (DP7.BE) CA DP7.BE Non-Ferrous Metals None - - - % Sold All -13,000 -100.00 $780
Health Enhancement Prods Inc (HEPI.PK) US HEPI.PK Vitamins&Nutrition ... 530,375 % New Holding 530,375 100.00
Heartland Express Inc (HTLD) US HTLD Transport-Truck 51,531 $824,496 $82,450 11.11 % No Change - - -
Hemispherx Biopharma Inc (HEB) US HEB Therapeutics 22,000 $15,840 $660 4.34 % New Holding 22,000 100.00 $660
Hewlett Packard Co (HPQ) US HPQ Computers 6,573 $290,987 $-19,982 -6.42 % Added More 3,950 150.59 $-12,008
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,998 $316,193 $6,929 2.24 % New Holding 10,998 100.00 $6,929
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,689 $467,722 $26,373 5.97 % Added More 2,869 59.52 $9,841
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 11,830 $646,983 $43,180 7.15 % Added More 10,473 771.77 $38,226
Imaging Diagnostic Sys Inc (IMDS.PK) US IMDS.PK Breast Cancer Dete ... 10,000 % New Holding 10,000 100.00
Ing Groep N V (IND) US IND - None - - - % Sold All -18,638 -100.00 $5,405
Insightful Corp (IFUL) US IFUL Applications Softw ... 15,700 $21,038 $4,239 25.23 % New Holding 15,700 100.00 $4,239
Insignia Solutions Plc (INSGY.PK) US INSGY.PK Applications Softw ... None - - - % Sold All -10,000 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 32,651 $775,788 $53,874 7.46 % Added More 31,191 2136.36 $51,465
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -1,307 -100.00 $-7,594
International Business Machines C ... (IBM) US IBM Computers 15,730 $1,991,103 $55,055 2.84 % Added More 10,537 202.90 $36,880
International Cosmetics Marketing ... (SASN.PK) US SASN.PK Cosmetics&Toiletri ... None - - - % Sold All -40,000 -100.00
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -3,706 -100.00 $-12,007
Investors Cap Hldgs Ltd (ICH) US ICH Finance-Invest Bnk ... 253,196 $1,141,914 $-35,447 -3.01 % Added More 230,796 1030.33 $-32,311
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 10,645 $221,735 $39,174 21.45 % Added More 1,150 12.11 $4,232
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -2,830 -100.00 $-37,413
Jnr Resources Inc (JN2.BE) CA JN2.BE Non-Ferrous Metals 12,500 $12,000 $-875 -6.79 % New Holding 12,500 100.00 $-875
Johnson And Johnson (JNJ) US JNJ Medical Products 38,474 $2,555,058 $25,008 0.98 % Added More 37,390 3449.26 $24,304
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 9,936 $337,725 $-1,292 -0.38 % Added More 1,420 16.67 $-185
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,236 $329,093 $2,605 0.79 % New Holding 7,236 100.00 $2,605
Keycorp (KEY) US KEY Super-Regional Ban ... 10,914 $264,119 $5,348 2.06 % New Holding 10,914 100.00 $5,348
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines None - - - % Sold All -279,945 -100.00 $-492,703
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 15,220 $104,561 $19,177 22.45 % New Holding 15,220 100.00 $19,177
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -4,464 -100.00 $8,348
L S I Corp (LSI) US LSI Electronic Compo-S ... 20,632 $138,028 $37,963 37.93 % New Holding 20,632 100.00 $37,963
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -2,020 -100.00 $-5,797
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -25,810 -100.00 $1,807
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 39,460 $123,510 $35,119 39.73 % Added More 5,225 15.26 $4,650
Lifesmart Nutrition Technologies ... (LSNU.PK) US LSNU.PK Vitamins&Nutrition ... None - - - % Sold All -16,500 -100.00
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -10,145 -100.00 $-11,464
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 31,185 $1,139,500 $97,921 9.40 % Added More 28,755 1183.33 $90,291
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 51,775 $520,857 $-4,660 -0.88 % New Holding 51,775 100.00 $-4,660
Magellan Midstream Partners Lp (MMP) US MMP Pipelines None - - - % Sold All -1,050 -100.00 $1,670
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 5,667 $214,553 $1,700 0.79 % Added More 240 4.42 $72
Marvel Entmt Inc (MVL) US MVL Toys 11,668 $400,446 $71,758 21.83 % Sold Some -1,273 -9.83 $-7,829
Maui Ld And Pineapple Inc (MLP) US MLP Agricultural Opera ... 8,150 $256,725 $-6,357 -2.41 % Added More 150 1.87 $-117
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 23,800 $229,432 $-43,316 -15.88 % New Holding 23,800 100.00 $-43,316
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 38,059 $2,328,069 $146,147 6.69 % Added More 35,801 1585.51 $137,476
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 6,748 $278,220 $21,998 8.58 % Added More 40 0.59 $130
Medirect Latino Inc (MLTO.PK) US MLTO.PK Medical Products 23,000 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 596 $28,387 $-977 -3.32 % Added More 576 2880.00 $-945
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 12,140 $352,546 $22,459 6.80 % New Holding 12,140 100.00 $22,459
Micron Technology Inc (MU) US MU Electronic Compo-S ... 33,006 $274,940 $36,967 15.53 % Added More 31,968 3079.76 $35,804
Microsoft Corp (MSFT) US MSFT Applications Softw ... 47,273 $1,407,790 $26,473 1.91 % Added More 27,335 137.10 $15,308
Millennium Cell Inc (MCEL) US MCEL Energy-Alternate S ... 25,500 $510 $-2,040 -80.00 % New Holding 25,500 100.00 $-2,040
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 27,415 $17,820 $1,645 10.16 % New Holding 27,415 100.00 $1,645
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -3,279 -100.00 $-14,362
Monsanto Co (MON) US MON Agricultural Chemi ... 2,969 $357,438 $-20,635 -5.45 % Sold Some -33 -1.09 $229
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 12,300 $205,902 $-2,583 -1.23 % New Holding 12,300 100.00 $-2,583
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,949 $244,112 $-16,820 -6.44 % New Holding 1,949 100.00 $-16,820
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 57,230 $652,422 $-71,538 -9.88 % New Holding 57,230 100.00 $-71,538
Nanogen Inc (NGN.BE) US NGN.BE Medical-Biomedical ... 27,300 $10,647 $-273 -2.50 % New Holding 27,300 100.00 $-273
Nanophase Technologies Corp (NANX) US NANX Advanced Materials ... 11,815 $37,454 $-2,481 -6.21 % New Holding 11,815 100.00 $-2,481
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 10,214 $385,170 $-35,647 -8.47 % New Holding 10,214 100.00 $-35,647
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,850 $369,813 $21,292 6.10 % New Holding 4,850 100.00 $21,292
Natural Resource Partners L P (NRP) US NRP Coal 37,586 $1,396,320 $197,327 16.45 % New Holding 37,586 100.00 $197,327
New Centy Finl Corp Md (NEWCQ.PK) US NEWCQ.PK Reits-Mortgage None - - - % Sold All -58,557 -100.00
New York Times Co (NYT) US NYT Publishing-Newspap ... 14,300 $276,419 $-1,287 -0.46 % New Holding 14,300 100.00 $-1,287
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 3,068 $198,500 $-2,362 -1.17 % New Holding 3,068 100.00 $-2,362
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -8,515 -100.00 $6,216
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 7,124 $274,345 $40,322 17.22 % New Holding 7,124 100.00 $40,322
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 7,339 $260,461 $7,853 3.10 % New Holding 7,339 100.00 $7,853
Nustar Energy Lp (NS) US NS Pipelines 12,072 $620,863 $18,953 3.14 % Added More 11,915 7589.17 $18,707
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 17,754 $1,253,610 $67,643 5.70 % Added More 11,000 162.86 $41,910
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom None - - - % Sold All -9,837 -100.00 $-2,361
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 64,817 $1,404,584 $30,464 2.21 % Added More 52,637 432.15 $24,739
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 5,584 $274,509 $14,574 5.60 % New Holding 5,584 100.00 $14,574
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... 25,050 $79,158 $-11,273 -12.46 % New Holding 25,050 100.00 $-11,273
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 30,488 $1,107,324 $-4,268 -0.38 % New Holding 30,488 100.00 $-4,268
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 23,610 $1,587,773 $-83,107 -4.97 % Added More 23,183 5429.27 $-81,604
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... 20,000 $9,000 $400 4.65 % New Holding 20,000 100.00 $400
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... None - - - % Sold All -25,009 -100.00 $-48,267
Pfizer Inc (PFE) US PFE Medical-Drugs 56,081 $1,119,938 $-24,115 -2.10 % Added More 52,671 1544.60 $-22,649
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 22,924 $1,064,591 $-61,436 -5.45 % Added More 21,354 1360.12 $-57,229
Plug Pwr Inc (PLUG) US PLUG Energy-Alternate S ... 15,757 $48,374 $-4,570 -8.63 % New Holding 15,757 100.00 $-4,570
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,585 $237,004 $14,483 6.50 % Sold Some -1,919 -34.86 $-7,753
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 10,015 $140,811 $5,008 3.68 % New Holding 10,015 100.00 $5,008
Points International Ltd (PTSEF.PK) CA PTSEF.PK E-Marketing/Info None - - - % Sold All -20,000 -100.00
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,270 $250,914 $3,835 1.55 % New Holding 1,270 100.00 $3,835
Praxair Inc (PX) US PX Industrial Gases 17,911 $1,707,456 $95,645 5.93 % New Holding 17,911 100.00 $95,645
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 35,473 $2,331,640 $-64,916 -2.70 % Added More 34,772 4960.34 $-63,633
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 20,300 $302,673 $609 0.20 % Added More 900 4.63 $27
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,644 $236,145 $-12,078 -4.86 % Added More 2,822 100.00 $-6,039
Questar Corp (STR) US STR Pipelines 4,884 $321,367 $17,338 5.70 % Sold Some -876 -15.20 $-3,110
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 12,784 $61,108 $3,068 5.28 % New Holding 12,784 100.00 $3,068
Rancher Energy Corp (M4R.BE) US M4R.BE Oil Comp-Explor&Pr ... 10,000 $4,200 $200 5.00 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 6,018 $388,161 $-4,634 -1.17 % Added More 5,977 14578.04 $-4,602
Research In Motion Limited (RIMM) CA RIMM Computers 2,545 $358,438 $56,524 18.72 % Sold Some -791 -23.71 $-17,568
Richards Oil And Gas Limited (ROGSF.PK) CA ROGSF.PK Oil Comp-Explor&Pr ... 278,750 % Added More 212,450 320.43
Rite Aid Corp (RAD) US RAD Retail-Drug Store 12,745 $30,588 $-1,402 -4.38 % New Holding 12,745 100.00 $-1,402
Roanoke Technology Corp (RNKE.PK) US RNKE.PK Advertising Servic ... 72,950 % No Change - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 20,031 $1,264,557 $41,064 3.35 % Added More 19,966 30716.92 $40,930
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 8,161 $345,129 $7,182 2.12 % Sold Some -189 -2.26 $-166
Royale Energy Inc (RYL.BE) US RYL.BE Oil Comp-Explor&Pr ... None - - - % Sold All -10,700 -100.00 $-6,848
Saflink Corp (SFLK.PK) US SFLK.PK Identification Sys ... None - - - % Sold All -10,000 -100.00
Satcon Technology Corp (SATC) US SATC Power Conv/Supply ... 16,150 $30,524 $0 0.00 % New Holding 16,150 100.00 $0
Schering Plough Corp (SGP) US SGP Medical-Drugs 15,995 $302,945 $39,348 14.92 % Added More 1,312 8.93 $3,228
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,088 $323,931 $29,645 10.07 % New Holding 3,088 100.00 $29,645
Seychelle Environmental Technolog ... (SYEV.PK) US SYEV.PK Filtration/Separat ... 17,000 % No Change - - -
Shotpak Inc Nev (SHTP.PK) US SHTP.PK Beverages-Wine/Spi ... 10,000 % New Holding 10,000 100.00
Silver Eagle Mines Inc (SVEGF.PK) CA SVEGF.PK Metal-Diversified 38,800 % Added More 18,800 94.00
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 13,500 % New Holding 13,500 100.00
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 92,747 $262,474 $38,026 16.94 % Added More 67,686 270.08 $27,751
Southern Arc Minerals Inc (SOACF.PK) CA SOACF.PK Metal-Diversified 266,300 % Added More 196,800 283.16
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 3,240 $354,035 $-35,219 -9.04 % Added More 97 3.08 $-1,054
Spongetech Delivery Sys Inc (SPNG.PK) US SPNG.PK Soap&Cleaning Prep ... 900,000 % Added More 800,000 800.00
Sprint Nextel Corp (S) US S Telephone-Integrat ... 16,370 $148,312 $43,708 41.78 % Added More 511 3.22 $1,364
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 12,249 $33,072 $-35,767 -51.95 % New Holding 12,249 100.00 $-35,767
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 12,644 $201,672 $-21,621 -9.68 % New Holding 12,644 100.00 $-21,621
State Str Corp (STT) US STT Fiduciary Banks 13,358 $946,281 $6,946 0.73 % Added More 13,134 5863.39 $6,830
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... None - - - % Sold All -10,891 -100.00
Stemcells Inc (STEM) US STEM Medical-Biomedical ... 42,025 $62,617 $2,522 4.19 % New Holding 42,025 100.00 $2,522
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 11,025 $172,431 $-10,474 -5.72 % New Holding 11,025 100.00 $-10,474
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... 12,209 $496,418 $3,541 0.71 % Sold Some -746 -5.75 $-216
Sun Microsystems Inc (JAVA) US JAVA Computers 16,762 $214,051 $-41,402 -16.20 % Added More 1,952 13.18 $-4,821
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -2,981 -100.00 $26,948
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 26,007 $1,326,357 $10,663 0.81 % Added More 994 3.97 $408
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -1,727 -100.00 $-1,900
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -21,751 -100.00 $-16,966
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 13,948 $363,764 $-3,626 -0.98 % New Holding 13,948 100.00 $-3,626
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 24,952 $17,716 $-14,971 -45.80 % Added More 8,021 47.37 $-4,813
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 25,944 $645,746 $10,637 1.67 % New Holding 25,944 100.00 $10,637
Transocean Inc (RIG) KY RIG Oil-Field Services 2,975 $443,364 $-11,900 -2.61 % New Holding 2,975 100.00 $-11,900
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 10,355 $521,478 $6,731 1.30 % New Holding 10,355 100.00 $6,731
Trimeris Inc (TRMS) US TRMS Therapeutics 15,425 $98,103 $8,021 8.90 % New Holding 15,425 100.00 $8,021
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 27,666 $967,203 $73,315 8.20 % Added More 1,676 6.44 $4,441
U S Concrete Inc (USK.BE) US USK.BE Bldg Prod-Cement/A ... 85,125 $331,136 $26,389 8.65 % New Holding 85,125 100.00 $26,389
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,119 $308,675 $22,122 7.72 % Added More 274 14.85 $2,861
Unique Pizza And Subs Corp (UPZS.PK) US UPZS.PK Retail-Restaurants 28,000 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 2,845 $201,426 $-3,983 -1.93 % New Holding 2,845 100.00 $-3,983
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 27,010 $2,023,589 $111,551 5.83 % Added More 26,191 3197.92 $108,169
Usg Corp (USG) US USG Bldg&Construct Pro ... 9,157 $328,645 $-33,606 -9.27 % Sold Some -1,432 -13.52 $5,255
Uts Energy Corporation (UH3.BE) CA UH3.BE Oil Comp-Explor&Pr ... 17,250 $96,773 $-1,725 -1.75 % Sold Some -6,450 -27.21 $645
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 4,222 $199,025 $-24,69