Name of Issuer	Title of Class	CUSIP	Value	Shares	SH/PRN	No Name	No Name	No Name	No Name
1ST CENTY BANCSHARESINC COM	Common Stock	FCTY	92	16000	SH		Y		Y
29258N107	Common Stock	29258N10	8.0044	160	SH		Y		Y
3M COMPANY	Common Stock	88579Y101	0	0	SH		Y		Y
ABB LTD SPONSORED ADR	Common Stock	375204	17.8416	630	SH		Y		Y
ABBOTT LABORATORIES	Common Stock	2824100	41.5814	785	SH		Y		Y
ABBOTT LABORATORIES	Common Stock	002824AS	36.8475	35000	SH		Y		Y
ADOBE SYS INC	Common Stock	00724F101	87.0519	2210	SH		Y		Y
ADVENTRX PHARMACEUTICALS INC	Common Stock	ANX	1.3055	3500	SH		Y		Y
AEGON N V ISIN #US0079241032	Common Stock	7924103	22.4836	1715	SH		Y		Y
AERCAP HOLDINGS N V SHS	Common Stock	AER	230.9521	18286	SH		Y		Y
AFLAC INC	Common Stock	105510	140.1696	2232	SH		Y		Y
AIRCASTLE LTD SHS	Common Stock	AYR	7407.099	880749	SH		Y		Y
AIRTRAX INC	Common Stock	AITX	0.04	5000	SH		Y		Y
ALCATEL LUCENT ADR F SPONSORED ADR	Common Stock	ALU	0.1993	33	SH		Y		Y
ALCOA INC	Common Stock	13817101	10.686	300	SH		Y		Y
ALLSTATE CORP	Common Stock	20002101	16.8683	370	SH		Y		Y
ALTRIA GROUP INC	Common Stock	02209S103	50.886	2475	SH		Y		Y
AMCOR LTD ADR (NEW)	Common Stock	AMCRY	1.4151	73	SH		Y		Y
AMER INTL GROUP INC	Common Stock	26874107	107.11	4048	SH		Y		Y
AMERICA MOVIL SERIES L ADR	Common Stock	02364W105	118.6875	2250	SH		Y		Y
AMERICAN EXPRESS CO	Common Stock	25816109	273.7102	7266	SH		Y		Y
AMERIPRISE FINL INC	Common Stock	03076C106	39.1652	963	SH		Y		Y
AMGEN INC	Common Stock	31162100	14.148	300	SH		Y		Y
AMPAL AMERICAN ISRAEL CORP CLASS A	Common Stock	AMPL	0.0225	5	SH		Y		Y
ANADARKO PETE CORP	Common Stock	32511107	92.0532	1230	SH		Y		Y
ANTHRACITE CAP INC	Common Stock	AHR	1685.0169	239349	SH		Y		Y
APACHE CORP	Common Stock	37411105	347.5	2500	SH		Y		Y
APOLLO INVT CORP COM SH BEN INT	Common Stock	AINV	1842.9669	128609	SH		Y		Y
"APPLE COMPUTER, INC."	Common Stock	37833100	1718.6041	10264	SH	PUT	Y		Y
ARBOR RLTY TR INC	Common Stock	ABR	957.2514	106717	SH		Y		Y
ARCHER DANIELS MIDLAND	Common Stock	39483102	1.35	40	SH		Y		Y
ARENA RESOURCES INC	Common Stock	ARD	39.8262	754	SH		Y		Y
ARES CAP CORP COM	Common Stock	ARCC	5249.1096	520745	SH		Y		Y
ARKEMA ADR F SPONSORED ADR	Common Stock	4123210	0.2262	4	SH		Y		Y
AT&T INC COM	Common Stock	00206R102	154.8055	4595	SH		Y		Y
AUTOMATIC DATA PROCESSING INC	Common Stock	53015103	43.995	1050	SH		Y		Y
AVON PRODUCTS INC	Common Stock	5430310	61.378	1704	SH		Y		Y
BAKER HUGHES INC	Common Stock	57224107	178.4356	2043	SH		Y		Y
BANCO SANTANDER CENTHISPANO S A ADR	Common Stock	05964H105	19.2814	1060	SH		Y		Y
BANK AMERICA CORP	Common Stock	060505AU	73.0326	75000	SH		Y		Y
BANK NEW YORK MELLON CORP COM	Common Stock	64058100	28.8264	762	SH		Y		Y
BANK OF AMERICA CORP	Common Stock	60505104	639.3818	26786	SH		Y		Y
BANK OF AUBURN HILLSMI	Common Stock	6099880	50	5000	SH		Y		Y
BARCLAYS BK PLC	Common Stock	BCSPR	39.04	2000	SH		Y		Y
BARCLAYS BK PLC IPATH INDEX LKD SECSTO GSCI TOTAL RETURNINDEX MAT 6/12/36	Common Stock	GSP	43.9348	583	SH		Y		Y
BAYER AKTIENGESELLSCHAFT ADR	Common Stock	BAYRY	17.2282	205	SH		Y		Y
BAYERISCHE HYPO UND VEREINSBANK AG	Common Stock	HVMGY	13.8996	220	SH		Y		Y
BECTON DICKINSON & CO	Common Stock	75887109	146.34	1800	SH		Y		Y
BED BATH & BEYOND INC	Common Stock	75896100	0	0	SH		Y		Y
BERKSHIRE HATHAWAY INC CL B	Common Stock	BRKB	28.084	7	SH		Y		Y
BEST BUY INC	Common Stock	8651610	96.9804	2449	SH		Y		Y
BG GROUP PLC ADS REP 5 ORD SHS	Common Stock	BRGYY	33.1645	255	SH		Y		Y
BHP BILLITON LTD SPONSORED ADR	Common Stock	88606108	25.131	295	SH		Y		Y
BIRMINGHAM BLOOMFIELD	Common Stock	bbbi	11.25	5000	SH		Y		Y
BOMBARDIER INC-CL B SUB-VTG	Common Stock	9775120	3.2643	450	SH		Y		Y
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Common Stock	BPFH	2496.2401	440254	SH		Y		Y
BP PLC SPON ADR	Common Stock	55622104	50.5773	727	SH		Y		Y
BRISTOL MYERS SQUIBB	Common Stock	110122108	32.848	1600	SH		Y		Y
BROADRIDGE FIN SOL	Common Stock	12201410	4.21	200	SH		Y		Y
BROOKDALE SR LIVING INC COM	Common Stock	BKD	908.6668	44630	SH		Y		Y
BURLINGTON NORTHERN SANTA FE CORP	Common Stock	12189T104	146.9381	1471	SH		Y		Y
CALL (EQI) ENERGY CONVERSION DEC 60 (100 SHS)	Common Stock	EQILL	-166.92	-78	SH	CALL	Y		Y
CANON INC ADR NEW REPRESENTS 1 SHS	Common Stock	138006309	14.9533	292	SH		Y		Y
CBRE REALTY FINANCE	Common Stock	O-16147920	2725.2677	792229	SH		Y		Y
CBS CORP NEW CL B	Common Stock	124857202	7.757	398	SH		Y		Y
CELGENE CORP	Common Stock	151020104	182.3488	2855	SH		Y		Y
CHARTERMAC	Common Stock	15188T10	408.35	244521	SH		Y		Y
CHEVRONTEXACO CORP	Common Stock	166764100	257.4406	2597	SH		Y		Y
CIRCA PICTURES & PRODTN CO INTL INC COM	Common Stock	CPPD	0.01	100	SH		Y		Y
CISCO SYS INC	Common Stock	17275R102	222.4353	9563	SH		Y		Y
CIT GROUP INC NEW COM	Common Stock	125581108	562.6626	82623	SH		Y		Y
CITADEL BROADCASTING COM	Common Stock	CDL	0.1805	148	SH		Y		Y
CITIGROUP INC	Common Stock	172967101	91.7107	5472	SH		Y		Y
CLAYMORE SECS DEFINED PORTFOLIOS	Common Stock	1.8385E+36	15.2439	1666	SH		Y		Y
COACH INC	Common Stock	COH	0	0	SH		Y		Y
COCA COLA CO	Common Stock	191216100	18.9727	365	SH		Y		Y
COLGATE-PALMOLIVE CO	Common Stock	194162103	502.2188	7268	SH		Y		Y
COLLINS & AIKMAN CRP NEW COM NEW	Common Stock	19483020	0.0019	190	SH		Y		Y
COMCAST CORP CL A	Common Stock	20030N101	2.2764	120	SH		Y		Y
COMERICA INC	Common Stock	200340107	884.7476	34520	SH		Y		Y
COMMERCE ONE INC DEL COM NEW	Common Stock	20069320	0	3	SH		Y		Y
CONCHO RESOURCES	Common Stock	CXO	4.6998	126	SH		Y		Y
CONOCOPHILLIPS	Common Stock	20825C104	71.9251	762	SH		Y		Y
CORNING INC COM	Common Stock	219350105	6.915	300	SH		Y		Y
CORRIDOR COMMUNICATIONS CORP	Common Stock	CORR	0.0042	4.2	SH		Y		Y
COSTCO WHOLESALE CORP	Common Stock	22160K105	33.3165	475	SH		Y		Y
COVENTRY HEALTH CARE INC	Common Stock	222862104	504.7286	16592	SH		Y		Y
COVIDIEN LTD SHS	Common Stock	G2552X10	747.8981	15617	SH		Y		Y
CROCS INC	Common Stock	CROX	0.064	8	SH		Y		Y
CROWN CASTLE INTL CORP	Common Stock	22822710	0	0	SH		Y		Y
CRZ	Common Stock	CRZ	98.454	26900	SH		Y		Y
CVS CORP	Common Stock	126650100	3.957	100	SH		Y		Y
CYBERCARE INC	Common Stock	23243T10	0	12100	SH		Y		Y
DEERE & COMPANY	Common Stock	244199105	165.1777	2290	SH		Y		Y
DEERFIELD TRIARC CAPITAL CORP	Common Stock	DFR	63.0451	79804	SH		Y		Y
DEVON ENERGY CORP 	Common Stock	25179M103	210.28	1750	SH		Y		Y
DIAMOND HITTS PRODTNINC	Common Stock	DHTT	8.835	8835	SH		Y		Y
DIVIDEND CAPITAL TOTAL REALTY TRUST	Common Stock	25537M10	22.1737	2217.37683	SH		Y		Y
DSW INC CL A	Common Stock	DSW	4.0405	343	SH		Y		Y
DTE ENERGY CO	Common Stock	23333110	26.4825	624	SH		Y		Y
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	21.445	500	SH		Y		Y
DYNAMIC MATERIALS CORP	Common Stock	BOOM	17.6941	537	SH		Y		Y
E M C CORP MASS	Common Stock	268648102	0	0	SH		Y		Y
EAGLE BULK SHIPPING INC	Common Stock	EGLE	291.501	9858	SH		Y		Y
EATON CORP	Common Stock	ETN	220.922	2600	SH		Y		Y
EBAY INC	Common Stock	278642103	1.6398	60	SH		Y		Y
EMERSON ELECTRIC CO	Common Stock	291011104	19.78	400	SH		Y		Y
ENERGY CONVERSION DEVICES INC	Common Stock	ENER	574.392	7800	SH		Y		Y
ENRON CORP	Common Stock	29356110	0	611	SH		Y		Y
ERESEARCH TECHNOLOGY INC	Common Stock	ERES	2.3892	137	SH		Y		Y
EXXON MOBIL CORP	Common Stock	30231G102	550.0193	6241	SH		Y		Y
FAIRPOINT COMMUNICATIONS INC	Common Stock	FRP	0.0216	3	SH		Y		Y
FEDERAL NATL MTG ASSN	Common Stock	313586109	1.951	100	SH		Y		Y
FLAGSTAR BANCORP INC	Common Stock	FBC	2.4381	810	SH		Y		Y
FORD MOTOR COMPANY	Common Stock	345370860	18.9177	3933	SH		Y		Y
FORD MTR CR CO PFD SR UNSECD NTS	Common Stock	FCZ	43.3719	3132	SH		Y		Y
FORTIS NL SPON ADR NEW	Common Stock	34956J309	5.5227	345	SH		Y		Y
FOSTERS GROUP LTD SPON ADR NEW	Common Stock	350258307	8.538	1755	SH		Y		Y
FOUNDRY NETWORKS INC	Common Stock	35063R10	999.0027	84518	SH		Y		Y
FPL GROUP INC	Common Stock	302571104	163.3597	2491	SH		Y		Y
FUTURENET INC	Common Stock	FUUN	0	500	SH		Y		Y
GABELLI DIVID & INCOME TR PFD SER E	Common Stock	36242H60	500	20	SH		Y		Y
GALLAGHER ARTHUR J &CO	Common Stock	AJG	0	0	SH		Y		Y
GAME GROUP PLC THE SHS (UNITED KINGDOM)	Common Stock	GGOPF	42.0686	7500	SH		Y		Y
GATEHOUSE MEDIA INC COM	Common Stock	GHS	25.7635	10473	SH		Y		Y
GATEWAY INTL HLDGS INC COM NEW	Common Stock	36763320	7.25	14500	SH		Y		Y
GENERAL ELECTRIC CO	Common Stock	369604103	234.0179	8768	SH		Y		Y
GENERAL MOTORS CORP	Common Stock	370442105	56.189	4886	SH		Y		Y
GENESIS LEASE LTD ADR	Common Stock	GLS	61.4635	5950	SH		Y		Y
GIANT INTERACTIVE GROUP INC ADR	Common Stock	GA	6.06	500	SH		Y		Y
GLAXOSMITHKLINE PLC SPONSORED ADR	Common Stock	37733W105	51.6489	1168	SH		Y		Y
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	8.745	50	SH		Y		Y
GOLDMAN SACHS GROUP INC	Common Stock	38141GCM	73.9058	75000	SH		Y		Y
GOOGLE INC	Common Stock	38259P508	1453.972	2762	SH		Y		Y
GRAINGER W W INC	Common Stock	384802104	150.2666	1837	SH		Y		Y
H & Q HEALTHCARE FD SH BEN INT	Common Stock	HQH	0.1746	12	SH		Y		Y
HA-LO INDS INC	Common Stock	40442910	0	300	SH		Y		Y
HALLIBURTON CO	Common Stock	406216101	60.9243	1148	SH		Y		Y
HARRIS CORP DEL	Common Stock	HRS	2.7769	55	SH		Y		Y
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	41.583	644	SH		Y		Y
HEWLETT-PACKARD CO 	Common Stock	42823610	176.6631	3996	SH		Y		Y
HILLENBRAND INCORPORATED 	Common Stock	43157110	10.8926	509	SH		Y		Y
HITACHI LTD ADR 10 COM	Common Stock	433578507	2.8672	40	SH		Y		Y
HOLOGIC INC	Common Stock	HOLX	1.962	90	SH		Y		Y
HOME DEPOT	Common Stock	437076102	16.5813	708	SH		Y		Y
HONEYWELL INTL INC	Common Stock	438516106	121.3256	2413	SH		Y		Y
HONG KONG ELECTRIC HOLDINGS SPON ADR	Common Stock	438580300	7.8377	1310	SH		Y		Y
HSBC HOLDINGS PLC ADR SER A REP 1/40	Common Stock	HBCPRA	82.32	4000	SH		Y		Y
HUDSON CITY BANCORP INC	Common Stock	HCBK	0.6004	36	SH		Y		Y
IBM	Common Stock	459200101	517.739	4368	SH		Y		Y
IDEARC INC	Common Stock	IAR	0.0282	12	SH		Y		Y
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM	Common Stock	IGD	8.9914	568	SH		Y		Y
ING GROEP N V PERPETUAL 6.375% 06/29/2049ISIN #US4568376085	Common Stock	ISF	18.62	1000	SH		Y		Y
ING GROEP NV ADR	Common Stock	456837103	8.55	271	SH		Y		Y
INGERSOLL RAND CO LTD SHS A	Common Stock	G4776G101	18.715	500	SH		Y		Y
INTEL	Common Stock	458140100	118.2399	5504.653	SH		Y		Y
INTERCONTINENTAL HOTELS GROUP PLC NEW	Common Stock	IHG	0.8397	63	SH		Y		Y
INTERPUBLIC GROUP COS INC DEL	Common Stock	460690100	0.0774	9	SH		Y		Y
INTL GAME TECHNOLOGY	Common Stock	IGT	345.7232	13840	SH		Y		Y
INTUIT INC	Common Stock	46120210	4.6317	168	SH		Y		Y
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	28.8258	107	SH		Y		Y
ISHARES RUSSELL 1000 GROWTH	Common Stock	46428761	261.3956	4732	SH		Y		Y
ISHARES TR	Common Stock	IEV	8.7498	90	SH		Y		Y
ISHARES TR DOW JONES U S FINL SVCS	Common Stock	IYG	0.0026	0.038	SH		Y		Y
ISHARES TR DOW JONESUS TECHNOLOGY	Common Stock	IYW	0.013	0.24	SH		Y		Y
ISHARES TR MSCI EAFE INDEX	Common Stock	464287465	194.4734	2832	SH		Y		Y
ISHARES TR MSCI EMERGING MKTS	Common Stock	464287234	164.4926	1212	SH		Y		Y
ISHARES TR RUSSELL 1000 VALUE INDEX FD	Common Stock	464287598	145.9026	2113	SH		Y		Y
ISHARES TR RUSSELL 2000 GROWTH INDEX FD	Common Stock	46428764	42.6496	560	SH		Y		Y
ISHARES TR RUSSELL 2000 VALUE	Common Stock	46428763	33.7716	530	SH		Y		Y
ISHARES TR RUSSELL MIDCAP VALUE INDEX	Common Stock	464287473	16.4659	128	SH		Y		Y
ISHARES TR S&P 500 INDEX FD	Common Stock	46428720	18.304	143	SH		Y		Y
ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	Common Stock	IYR	51.984	855	SH		Y		Y
ISHARES TRUST RUSSELL 3000 INDEX FD	Common Stock	46428768	5.0183	67	SH		Y		Y
ISTAR FIN INC	Common Stock	45031U101	1.4531	110	SH		Y		Y
ITT INDS INC	Common Stock	450911102	9.4995	150	SH		Y		Y
IVY REAL ESTATE SECURITIE FUND CLASS A M/F	Common Stock	46589847	21.4324	1166.072	SH		Y		Y
JACOBS ENGR GROUP INC	Common Stock	46981410	13.3155	165	SH		Y		Y
JOHNSON & JOHNSON	Common Stock	478160104	175.0691	2721	SH		Y		Y
JP MORGAN CHASE & CO	Common Stock	46625H100	240.3758	7006	SH		Y		Y
K-MART CORP (OLD)	Common Stock	48258410	0	200	SH		Y		Y
KADANT INC 	Common Stock	KAI	0.5424	24	SH		Y		Y
KNIGHTSBRIDGE TANK COM USD0.01	Common Stock	g5299g10	57.4948	1785	SH		Y		Y
KOHLS CORP 	Common Stock	500255104	12.1721	304	SH		Y		Y
KRAFT FOODS INC CL A	Common Stock	50075n10	48.6779	1711	SH		Y		Y
LANDSTAR SYSTEMS INC	Common Stock	LSTR	27.61	500	SH		Y		Y
LAS VEGAS SANDS CORP	Common Stock	517834107	530.8061	11189	SH		Y		Y
LEHMAN BROS HLDGS CORP	Common Stock	524908100	79.0111	56251	SH		Y		Y
LEUCADIA NATL CORP	Common Stock	LUK	23.47	500	SH		Y		Y
LONGS DRUG STORES CORP MD	Common Stock	543162101	96.2213	2285	SH		Y		Y
LOWES COMPANIES	Common Stock	548661107	33.2	1600	SH		Y		Y
LSI LOGIC CORP	Common Stock	50216110	0.1412	23	SH		Y		Y
MANULIFE FINL CORP ISIN #CA56501R1064	Common Stock	56501R106	37.9727	1094	SH		Y		Y
MARATHON OIL CORP	Common Stock	565849106	4.9276	95	SH		Y		Y
MARRIOTT INTL INC 	Common Stock	57190320	78.4576	2990	SH		Y		Y
MASCO CORP	Common Stock	574599106	0	0	SH		Y		Y
MATSUSHITA ELEC INDLLTD ADR NEW	Common Stock	576879209	10.8171	505	SH		Y		Y
MCDONALDS CORP	Common Stock	580135101	118.6804	2111	SH		Y		Y
MEDCO HEALTH SOLUTIONS INC	Common Stock	58405U102	16.7088	354	SH		Y		Y
MEDTRONIC INC	Common Stock	585055106	31.05	600	SH		Y		Y
MERCK & CO INC	Common Stock	589331107	7.9902	212	SH		Y		Y
METRO GOLDWYN MAYER INC	Common Stock	MGM	1.3556	40	SH		Y		Y
MICROSOFT	Common Stock	594918104	285.5892	10381.287	SH		Y		Y
MONSANTO CO NEW	Common Stock	61166W101	354.4113	2803	SH		Y		Y
MORGAN STANLEY	Common Stock	61744644	0	0	SH		Y		Y
MOTOROLA INC	Common Stock	620076109	6.606	900	SH		Y		Y
MUNICIPAL MTG & EQUITY LLC GROWTH SHS	Common Stock	MMAB	19.074	6358	SH		Y		Y
NATIONAL AUSTRALIA BANK LTD SPONSORED ADR	Common Stock	NABZY	34.459	1355	SH		Y		Y
NATIONAL BK GREECE SA ADR PREF SER A 9.00% PERPETUAL	Common Stock	NBGPRA	38.175	1500	SH		Y		Y
NATIONAL CITY CORP	Common Stock	635405103	15.3403	3216	SH		Y		Y
NATIONAL GRID TRANSCO PLC	Common Stock	636274300	7.9823	121	SH		Y		Y
NATIONAL OILWELL VARCO INC	Common Stock	637071101	221.9774	2502	SH		Y		Y
NESTLE S A SPONSOREDADR REPSTG REG SH	Common Stock	641069406	29.003	256	SH		Y		Y
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	0	0	SH		Y		Y
NEWCASTLE INVT CORP	Common Stock	NCT	210.8467	30078	SH		Y		Y
NICE SYSTEMS LTD ADR	Common Stock	NICE	3.5484	120	SH		Y		Y
NIKE INC CLASS B	Common Stock	654106103	153.1977	2570	SH		Y		Y
NIPPON TELEGRAPH & TELEPHONE CORP SPNSR	Common Stock	654624105	8.8452	364	SH		Y		Y
NUCOR CORP	Common Stock	67034610	149.34	2000	SH		Y		Y
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	1.3479	15	SH		Y		Y
OMNICOM GROUP	Common Stock	681919106	26.928	600	SH		Y		Y
ON TRACK INNOVATION LTD SEDOL #7386394	Common Stock	OTIV	0.1518	61	SH		Y		Y
ORACLE CORPORATION	Common Stock	68389X105	149.751	7131	SH		Y		Y
OSHKOSH TRUCK CORP	Common Stock	OSK	0	0	SH		Y		Y
PALM INC NEW COM	Common Stock	69664310	0.2014	14	SH		Y		Y
PEPSICO INC	Common Stock	713448108	259.8287	4086	SH		Y		Y
PETROLEO BRASILEIRO SA PETROBRAS	Common Stock	71654V40	354.15	5000	SH		Y		Y
PFIZER INC	Common Stock	717081103	128.5617	7359	SH		Y		Y
PHANTOM ENTMT INC	Common Stock	PHEI	0.002	2000	SH		Y		Y
PHILIP MORRIS INTL INC	Common Stock	PM	122.2402	2475	SH		Y		Y
PIMCO CORPORATE OPPORTUNITY FD AUCTION MKT PFD SHS	Common Stock	72201B20	125	5	SH		Y		Y
PIRANHA INTERACTIVE PUBLISH	Common Stock	PNHI	0.0225	1500	SH		Y		Y
PITNEY BOWES INC	Common Stock	724479100	13.64	400	SH		Y		Y
PNC FINL SVCS GROUP	Common Stock	693475105	22.84	400	SH		Y		Y
POLYCOM INC	Common Stock	73172K10	0	0	SH		Y		Y
POSCO SPON ADR	Common Stock	693483109	7.1379	55	SH		Y		Y
POTASH CORP SASK INC	Common Stock	POT	12.5713	55	SH		Y		Y
POWERSHARESEXCHANGE TRADED FD TR ETF	Common Stock	73935X68	10.159	599	SH		Y		Y
PPL CORP	Common Stock	PPL	11.0812	212	SH		Y		Y
PRAXAIR INC	Common Stock	74005P104	167.7472	1780	SH		Y		Y
PRECISION CASTPARTS CORP 	Common Stock	74018910	131.8341	1368	SH		Y		Y
PRO PHARMACEUTICALS INC	Common Stock	PRW	0.4355	1300	SH		Y		Y
PROCTER & GAMBLE CO	Common Stock	742718109	288.3002	4741	SH		Y		Y
PURCHASEPRO COM INC COM NEW	Common Stock	PROEQ	0	1	SH		Y		Y
QINTEX ENTMT INC	Common Stock	QNTX	0.4	400	SH		Y		Y
QUALCOMM INC	Common Stock	747525103	1.2423	28	SH		Y		Y
QWEST COMMUNS INTL INC	Common Stock	749121109	0.3654	93	SH		Y		Y
R T I INTL METALS INC 	Common Stock	RTI	11.9683	336	SH		Y		Y
RASER TECHNOLOGIES INC	Common Stock	RZ	9.74	1000	SH		Y		Y
REALTY INCOME CORP (MARYLAND)	Common Stock	O	10.0144	440	SH		Y		Y
REED ELSEVIER N V SPON ADR	Common Stock	758204101	7.5084	224	SH		Y		Y
REGAL BELOIT CORP	Common Stock	RBC	84.5	2000	SH		Y		Y
RENAISSANCERE HOLDINGS LTD PREF SER D 6.60%	Common Stock	RNRPRD	38.28	2000	SH		Y		Y
RESEARCH FRONTIERS INC	Common Stock	REFR	19.9017	3154	SH		Y		Y
RIO TINTO PLC SPON ADR	Common Stock	767204100	39.6	80	SH		Y		Y
ROCKWELL MEDICAL TECH INC	Common Stock	RMTI	35.065	5000	SH		Y		Y
ROPER INDUSTRIES INC	Common Stock	77669610	0	0	SH		Y		Y
ROYAL BK SCOTLAND GROUP PLC ADR REPSTGUSD PREF SHS SER R	Common Stock	RBSPRR	17.08	1000	SH		Y		Y
ROYAL DUTCH SHELL PLC SPON ADR REPSTG	Common Stock	RDSA	65.9399	807	SH		Y		Y
RWE AG SPONS ADR REPSTG ORD PAR DM 50	Common Stock	7.4975E+307	24.5631	195	SH		Y		Y
S & P MID CAP 400 DEP RCPTS MID CAP	Common Stock	59563510	43.152	290	SH		Y		Y
SAF T LOK INC INC COM NEW	Common Stock	78636p20	0	48	SH		Y		Y
SALLY BEAUTY HOLDINGS 	Common Stock	SBH	1.938	300	SH		Y		Y
SASOL LTD SPON ADR	Common Stock	803866300	15.4422	262	SH		Y		Y
SCHERING PLOUGH CORP	Common Stock	806605101	100.4386	5101	SH		Y		Y
SCHLUMBERGER LTD	Common Stock	806857108	2.6857	25	SH		Y		Y
SEARCHLIGHT MINERALS CORP COM NEW	Common Stock	SRCH	3.12	1500	SH		Y		Y
SILICON STORAGE TECHNOLOGY INC	Common Stock	82705710	2.493	900	SH		Y		Y
SIRIUS XM RADIO INC COM	Common Stock	82967N108	2.0678	1077	SH		Y		Y
SOCIETE GENERALE ADR	Common Stock	83364L109	11.2371	645	SH		Y		Y
SOUTHERN PERU COPPER CORP	Common Stock	84265V105	22.7121	213	SH		Y		Y
SOUTHWESTERN ENERGY CO	Common Stock	84546710	452.295	9500	SH		Y		Y
SPARTAN STORES INC	Common Stock	SPTN	196.949	8563	SH		Y		Y
SPECTRA ENERGY CORP	Common Stock	84756010	984.3162	34249	SH		Y		Y
SPECTRASITE INC WTS EXP 02/10/2010	Common Stock	SPCSW	3.975	15	SH		Y		Y
SPRINT CORP (FON GROUP)	Common Stock	85206110	3.002	316	SH		Y		Y
STANDARD & POORS DEPOSITARY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED B	Common Stock	78462f10	1.2798	10	SH		Y		Y
STAPLES INC	Common Stock	855030102	11.9937	505	SH		Y		Y
STREETTRACKS GOLD TR GOLD SHS	Common Stock	GLD	73.12	800	SH		Y		Y
STRYKER CORP	Common Stock	863667101	0	0	SH		Y		Y
SUN LIFE FINANCIAL INC	Common Stock	866796105	8.0671	197	SH		Y		Y
SUN MICROSYSTEMS INC COM	Common Stock	JAVA	0.272	25	SH		Y		Y
SUNCOR ENERGY INC FRMLY SUNCOR INC	Common Stock	867229106	832.2777	14320	SH		Y		Y
SYCAMORE NETWORKS INC	Common Stock	87120610	16.1	5000	SH		Y		Y
SYSCO CORP	Common Stock	871829107	164.7849	5990	SH		Y		Y
T ROWE PRICE GROUP INC	Common Stock	TROW	0	0	SH		Y		Y
TASER INTERNATIONAL INC	Common Stock	TASR	16.966	3400	SH		Y		Y
TELEFONICA S A ADR REPRSTG THREE SHRS	Common Stock	879382208	17.2688	217	SH		Y		Y
TELEFONOS DE MEXICO SPONSORED ADR REPSTG	Common Stock	879403780	47.36	2000	SH		Y		Y
TELMEX INTERNACIONALS A B DE C V SPONSORED ADR REPSTG	Common Stock	TII	32.2	2000	SH		Y		Y
TELSTRA CORP ADR REPRTG 20 INSTALMENT	Common Stock	TLSYY	6.8152	335	SH		Y		Y
TEVA PHARMACEUTICAL INDS LTD ADR	Common Stock	881624209	14.1064	308	SH		Y		Y
TEXAS INSTRUMENTS INC	Common Stock	882508104	22.5843	802	SH		Y		Y
THERMO ELECTRON CORP 	Common Stock	88355610	0	0	SH		Y		Y
TICC CAPITAL CORP	Common Stock	TICC	1221.8442	223781	SH		Y		Y
TIM MID CAP EQUITY FUND I LP	Common Stock	88799880	1170.054	1170054	SH		Y		Y
TIM MID CAP EQUITY FUND I LP	Common Stock	TIMMIDI	10982.666	10982666	SH		Y		Y
TIME WARNER INC	Common Stock	887317105	315.0032	21284	SH		Y		Y
TITANIUM METALS CORPCOM NEW	Common Stock	TIE	10.6743	763	SH		Y		Y
TOKIO MARINE HLDGS INC ADR	Common Stock	TKOMY	10.2324	262	SH		Y		Y
TOTAL S A SPON ADR	Common Stock	8.9151E+113	24.2166	284	SH		Y		Y
TOYOTA MTRS CORP ADRREPSTG 2 SHRS	Common Stock	892331307	12.69	135	SH		Y		Y
TRANSOCEAN INC ISIN #KYG900781090	Common Stock	G9007310	874.4138	5738	SH		Y		Y
TRAVELERS COS INC COM	Common Stock	TRV	0.7812	18	SH		Y		Y
UAL CORP COM NEW	Common Stock	UAUA	0.0313	6	SH		Y		Y
ULTRA PETE CORP	Common Stock	90391410	500.82	5100	SH		Y		Y
ULTRASHORT S&P500 PROSHARES (ETF)	Common Stock	86736310	76.6705	1150	SH		Y		Y
UNILEVER PLC SPONSORED ADR NEW	Common Stock	904767704	4.091	144	SH		Y		Y
UNITED TECHNOLOGIES CORP	Common Stock	913017109	112.294	1820	SH		Y		Y
UPM-KYMMENE CP SPON ADRF SPONSORED ADR	Common Stock	UPMKY	2.1301	130	SH		Y		Y
US BANCORP DEL COM	Common Stock	902973304	117.3611	4208	SH		Y		Y
V C A ANTECH INC 	Common Stock	WOOF	0.2778	10	SH		Y		Y
VAN KAMPEN UNIT TRS UNIT 677 EAFE SELECT 20 PORTREINVEST	Common Stock	92118F19	0.007	1	SH		Y		Y
VAN KAMPEN UNIT TRS UNIT 680 ENHANCED INDEX STRATEGIESANNU REINVEST	Common Stock	92118G29	0.038	5	SH		Y		Y
VERIZON COMMUNICATIONS	Common Stock	92343V104	6.6552	188	SH		Y		Y
VERSO TECHNOLOGIES INC COM NEW	Common Stock	VRSOQ	0.012	2000	SH		Y		Y
VIACOM INC CL B 	Common Stock	92553p20	12.1549	398	SH		Y		Y
VISA INC	Common Stock	V	43.9074	540	SH		Y		Y
VODAFONE GROUP PLC NEW SPONS ADR	Common Stock	92857W100	8.6317	293	SH		Y		Y
VOIP INC COM NEW	Common Stock	VOIC	0.0005	500	SH		Y		Y
WACHOVIA CORP 2ND NEW	Common Stock	929903102	13.9148	896	SH		Y		Y
WAL-MART STORES INC	Common Stock	931142103	56.5934	1007	SH		Y		Y
WALGREEN COMPANY	Common Stock	931422109	136.1843	4189	SH		Y		Y
WALT DISNEY CO	Common Stock	254687106	236.9952	7596	SH		Y		Y
WASTE MANAGEMENT INC	Common Stock	94106L109	10.9359	290	SH		Y		Y
WAVE SYSTEMS CORP CL A	Common Stock	94352610	0.3296	333	SH		Y		Y
WELLPOINT INC	Common Stock	94973V107	0	0	SH		Y		Y
WELLS FARGO & CO 	Common Stock	949746101	123.025	5180	SH		Y		Y
WESTERN UNION COMPANY	Common Stock	WU	0	0	SH		Y		Y
WHOLE FOODS MARKET INC	Common Stock	966837106	11.3712	480	SH		Y		Y
WILLIAMS COMM GROUP INC	Common Stock	96945510	0.057	262	SH		Y		Y
WILLIS LEASE FINANCECORP	Common Stock	WLFC	1231.8846	115345	SH		Y		Y
WM. WRIGLEY JR CO CLASS B RESTRCONV COM STK	Common Stock	98252620	2.723	35	SH		Y		Y
WYETH COM	Common Stock	983024100	14.388	300	SH		Y		Y
XM SATELLITE RADIO HLDGS INC CL A	Common Stock	983759101	2.352	300	SH		Y		Y
XTO ENERGY	Common Stock	98385X10	1523.3883	22236	SH		Y		Y
ZIMMER HLDGS INC	Common Stock	98956P102	114.324	1680	SH		Y		Y