-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BAOzNNubhFMhABaysASJu7CvH2vBJiLAOBSRcBjgOZadweNFOg8Y0hqM21fXys5t 2hFkfQP2sj/rWJGFe9rTNQ== 0001427271-08-000006.txt : 20080710 0001427271-08-000006.hdr.sgml : 20080710 20080710145840 ACCESSION NUMBER: 0001427271-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080710 DATE AS OF CHANGE: 20080710 EFFECTIVENESS DATE: 20080710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investors Capital Advisory Services CENTRAL INDEX KEY: 0001427271 IRS NUMBER: 043161577 STATE OF INCORPORATION: MA FISCAL YEAR END: 0308 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12993 FILM NUMBER: 08947023 BUSINESS ADDRESS: STREET 1: 230 BROADWAY CITY: LYNNFIELD STATE: MA ZIP: 019400 BUSINESS PHONE: 800-949-1422 MAIL ADDRESS: STREET 1: 230 BROADWAY CITY: LYNNFIELD STATE: MA ZIP: 019400 13F-HR 1 template3.txt 13F 06-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2008 Check here if Amendment []; This Amendment (Check only one.): [] is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INVESTORS CAPITAL ADVISORY SERVICES Address: 230 BROADWAY LYNNFIELD, MA 01940 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements,schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JAMES M. NESTOR Title: CCO Phone: 800-949-1422 Signature, Place, and Date of Signing: /s/ JAMES M. NESTOR MALDEN, MA 7/10/2008 - ------------------------ ------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 13 ------------- Form 13F Information Table Entry Total: 8745055.94 Form 13F Information Table Value Total: 169033 List of Other Included Managers: Form 13F File Number Manager Manager code 28-11543 Advisors Capital Management 1 28-03961 Berkeley Capital Management 2 28-06432 Cambridge Investments 3 28-02462 CH Dean 4 WE Donoghue 5 28-01666 Eagle Asset Management 6 Frantzen Capital 7 Fraser 8 28-03099 Kopp Investment Advisors 9 28-6668 Oakridge Investments 10 28-11952 Dividend Growth Advisors 11 Sentinel 12 28-11180 ValueWorks LLC 13 2
FORM 13F INFORMATION TABLE INVEST- OTHER VOTING NAME OF TITLE CUSIP VALUE SHRS MENT DIS- MANA- AUTHORITY ISSUER CLASS (X$1000) CRETION GERS SOLE VALUE SHARES / SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED NONE AFLAC INC COM 001055102 96 1527 SH SOLE 0 0 0 1527 AFLAC INC COM 001055102 20 315 SH SOLE 9 315 0 0 AFLAC INC COM 001055102 8 132 SH SOLE 10 132 0 0 AFLAC INC COM 001055102 1208 19162 SH SOLE 11 19162 0 0 AVI BIOPHARMA COM 002346104 50 43295 SH SOLE 0 0 0 43295 ACACIA RESH COM 003881307 79 18000 SH SOLE 0 0 0 18000 ACADIAN MNG COM 004269106 25 50000 SH SOLE 0 0 0 50000 ADEPT TECHN COM 006854202 134 13600 SH SOLE 0 0 0 13600 ADVANCED MICRO COM 007903107 121 20351 SH SOLE 0 0 0 20351 AEGON N V COM 007924103 505 38635 SH SOLE 0 0 0 38635 ALBEMARLE CORP COM 012653101 15 362 SH SOLE 0 0 0 362 ALBEMARLE CORP COM 012653101 1409 34375 SH SOLE 11 34375 0 0 ALCOA INC COM COM 013817101 258 7355 SH SOLE 0 0 0 7355 ALCATEL LUCENT cOM 013904305 107 18128 SH SOLE 0 0 0 18128 ALESCO FINL INC COM 014485106 59 28900 SH SOLE 0 0 0 28900 ALPINE DYNAMIC COM 021060108 325 22230 SH SOLE 0 0 0 22230 AMBAC FINANCIAL COM 023139108 15 9211 SH SOLE 0 0 0 9211 AMBAC FINANCIAL COM 023139108 49 30450 SH SOLE 13 30450 0 0 AMERICAN CAP COM 024937104 734 29405 SH SOLE 0 0 0 29405 AMERICAN CAP COM 024937104 6 238 SH SOLE 1 238 0 0 AMERICAN CAP COM 024937104 50 1992 SH SOLE 12 1992 0 0 AMERICAN EXPRESSCOM 025816109 397 10424 SH SOLE 0 0 0 10424 AMERICAN EXPRESSCOM 025816109 7 190 SH SOLE 6 190 0 0 AMERICAN EXPRESSCOM 025816109 15 395 SH SOLE 9 395 0 0 AMGEN INC COM 031162100 452 9755 SH SOLE 0 0 0 9755 AMGEN INC COM 031162100 19 405 SH SOLE 9 405 0 0 ANALOG DEVICES COM 032654105 398 12549 SH SOLE 0 0 0 12549 ANDOVER MED INC COM 034306100 1 10000 SH SOLE 0 0 0 10000 ANIMAS RES LTD COM 035265107 386 237850 SH SOLE 0 0 0 237850 ANNALY CAP COM 035710409 200 12888 SH SOLE 0 0 0 12888 ANNALY CAP COM 035710409 46 2951 SH SOLE 7 2951 0 0 ANTHRACITE CAP COM 037023108 172 22745 SH SOLE 0 0 0 22745 APACHE CORP COM 037411105 340 2478 SH SOLE 0 0 0 2478 APACHE CORP COM 037411105 22 160 SH SOLE 4 160 0 0 APPLE INC COM COM 037833100 690 4054 SH SOLE 0 0 0 4054 APPLE INC COM COM 037833100 100 585 SH SOLE 3 585 0 0 APPLE INC COM COM 037833100 15 90 SH SOLE 7 90 0 0 APPLE INC COM COM 037833100 10 56 SH SOLE 10 56 0 0 ARCHER DANIELS COM 039483102 180 5471 SH SOLE 0 0 0 5471 ARCHER DANIELS COM 039483102 66 1990 SH SOLE 3 1990 0 0 ARCHER DANIELS COM 039483102 322 9775 SH SOLE 11 9775 0 0 ARENA RES INC COM 040049108 1286 24885 SH SOLE 0 0 0 24885 ASPECT MED SYS COM 045235108 112 17300 SH SOLE 0 0 0 17300 AUTOMATIC DATA COM 053015103 261 6268 SH SOLE 0 0 0 6268 AUTOMATIC DATA COM 053015103 1 25 SH SOLE 4 25 0 0 AUTOMATIC DATA COM 053015103 1243 29849 SH SOLE 11 29849 0 0 AUTOMATIC DATA COM 053015103 9 215 SH SOLE 12 215 0 0 BB & T CORP COM COM 054937107 261 11017 SH SOLE 0 0 0 11017 BP PLC SPONS ADRCOM 055622104 193 2853 SH SOLE 0 0 0 2853 BP PLC SPONS ADRCOM 055622104 15 225 SH SOLE 6 225 0 0 BP PLC SPONS ADRCOM 055622104 72 1058 SH SOLE 11 1058 0 0 BP PLC SPONS ADRCOM 055622104 11 155 SH SOLE 13 155 0 0 BP PRUDHOE BAY COM 055630107 606 6010 SH SOLE 0 0 0 6010 BPZ RES INC COM COM 055639108 318 11232 SH SOLE 0 0 0 11232 BANK OF AMERICA COM 060505104 685 27869 SH SOLE 0 0 0 27869 BANK OF AMERICA COM 060505104 5 217 SH SOLE 1 217 0 0 BANK OF AMERICA COM 060505104 4 150 SH SOLE 2 150 0 0 BANK OF AMERICA COM 060505104 8 335 SH SOLE 4 335 0 0 BANK OF AMERICA COM 060505104 5 210 SH SOLE 6 210 0 0 BANK OF AMERICA COM 060505104 21 852 SH SOLE 9 852 0 0 BANK OF AMERICA COM 060505104 876 35610 SH SOLE 11 35610 0 0 BANK OF AMERICA COM 060505104 5 190 SH SOLE 12 190 0 0 BANK OF NYMELLONCOM 064058100 242 6273 SH SOLE 0 0 0 6273 BANK OF NYMELLONCOM 064058100 2 47 SH SOLE 4 47 0 0 BERKSHIRE HATH COM 084670207 317 79 SH SOLE 0 0 0 79 BLACKROCK INSD COM 092479104 268 20662 SH SOLE 0 0 0 20662 BLACKROCK INTL COM 092524107 542 35685 SH SOLE 0 0 0 35685 BLUE DOLPHIN COM 095395208 96 43050 SH SOLE 0 0 0 43050 BLUEGREEN CORP COM 096231105 116 18052 SH SOLE 0 0 0 18052 BOEING CO COM COM 097023105 171 2551 SH SOLE 0 0 0 2551 BOEING CO COM COM 097023105 5 82 SH SOLE 10 82 0 0 BOEING CO COM COM 097023105 255 3811 SH SOLE 13 3811 0 0 BOSTON SCIENT COM 101137107 58 4711 SH SOLE 0 0 0 4711 BOSTON SCIENT COM 101137107 232 18950 SH SOLE 13 18950 0 0 BRISTOL MYERS COM 110122108 385 18981 SH SOLE 0 0 0 18981 BRISTOL MYERS COM 110122108 3 165 SH SOLE 13 165 0 0 CPFL ENERGIA COM 126153105 531 7602 SH SOLE 0 0 0 7602 CSX CORPORATION COM 126408103 185 2970 SH SOLE 0 0 0 2970 CSX CORPORATION COM 126408103 144 2325 SH SOLE 3 2325 0 0 CSX CORPORATION COM 126408103 17 270 SH SOLE 7 270 0 0 CVS CAREMARK COM 126650100 174 4363 SH SOLE 0 0 0 4363 CVS CAREMARK COM 126650100 21 525 SH SOLE 6 525 0 0 CVS CAREMARK COM 126650100 8 200 SH SOLE 12 200 0 0 CANPLATS RES COM 138054101 165 37500 SH SOLE 0 0 0 37500 CATERPILLAR INC COM 149123101 800 10846 SH SOLE 0 0 0 10846 CATERPILLAR INC COM 149123101 87 1180 SH SOLE 3 1180 0 0 CATERPILLAR INC COM 149123101 21 280 SH SOLE 9 280 0 0 CATERPILLAR INC COM 149123101 1326 17975 SH SOLE 11 17975 0 0 CELGENE CORP COM 151020104 354 5595 SH SOLE 0 0 0 5595 CELGENE CORP COM 151020104 7 105 SH SOLE 10 105 0 0 CELGENE CORP COM 151020104 82 1296 SH SOLE 12 1296 0 0 CEMEX COM 151290889 194 7870 SH SOLE 0 0 0 7870 CEMEX COM 151290889 32 1310 SH SOLE 2 1310 0 0 CEMEX S COM 151290889 24 958 SH SOLE 8 958 0 0 CEMEX S COM 151290889 1 31 SH SOLE 11 31 0 0 CHESAPEAKE COM 165167107 1195 18664 SH SOLE 0 0 0 18664 CHESAPEAKE COM 165167107 434 6775 SH SOLE 13 6775 0 0 CHEVRON CORP COM 166764100 934 9550 SH SOLE 0 0 0 9550 CHEVRON CORP COM 166764100 6 60 SH SOLE 2 60 0 0 CHEVRON CORP COM 166764100 23 235 SH SOLE 4 235 0 0 CHEVRON CORP COM 166764100 2 25 SH SOLE 11 25 0 0 CITIGROUP INC COM 172967101 668 38700 SH SOLE 0 0 0 38700 CITIGROUP INC COM 172967101 2 93 SH SOLE 1 93 0 0 CITIGROUP INC COM 172967101 8 450 SH SOLE 4 450 0 0 CITIGROUP INC COM 172967101 4 240 SH SOLE 11 240 0 0 CITIGROUP INC COM 172967101 2 115 SH SOLE 12 115 0 0 CITIGROUP INC COM 172967556 218 9300 SH SOLE 0 0 0 9300 CITIGROUP CAP COM 173066200 21 1200 SH SOLE 0 0 0 1200 COCA COLA COMP COM 191216100 603 11627 SH SOLE 0 0 0 11627 COEUR D ALENE COM 192108108 52 17384 SH SOLE 0 0 0 17384 COLGATE PALMOL COM 194162103 272 3994 SH SOLE 0 0 0 3994 COLGATE PALMOL COM 194162103 78 1140 SH SOLE 3 1140 0 0 COMPANHIA VALE COM 204412209 317 8930 SH SOLE 0 0 0 8930 CONEXANT SYS I COM 207142100 19 38588 SH SOLE 0 0 0 38588 CORNERSTONE PRO COM 218916104 0 23300 SH SOLE 0 0 0 23300 CORNING INC COM 219350105 297 12681 SH SOLE 0 0 0 12681 CORNING INC COM 219350105 5 228 SH SOLE 10 228 0 0 CORUS BANKSHARESCOM 220873103 2 480 SH SOLE 0 0 0 480 COUNTRYWIDE FINLCOM 222372104 60 13615 SH SOLE 0 0 0 13615 CROCS INC COM COM 227046109 167 20320 SH SOLE 0 0 0 20320 CYPRESS COM 232806109 63 2524 SH SOLE 0 0 0 2524 CYPRESS COM 232806109 296 11875 SH SOLE 13 11875 0 0 CYTEC INDS INC COM 232820100 0 0 SH SOLE 0 0 0 0 CYTRX CORP COM 232828301 7 11000 SH SOLE 0 0 0 11000 DEERE & CO COM 244199105 413 5792 SH SOLE 0 0 0 5792 DHANOA MINERALS COM 252404207 1 10000 SH SOLE 0 0 0 10000 DIAMONDS TR UNITCOM 252787106 613 5403 SH SOLE 0 0 0 5403 DISNEY WALT COMPCOM 254687106 209 6619 SH SOLE 0 0 0 6619 DISNEY WALT COMPCOM 254687106 20 630 SH SOLE 9 630 0 0 DISNEY WALT COMPCOM 254687106 242 7663 SH SOLE 13 7663 0 0 DOW CHEM CO COM 260543103 136 3913 SH SOLE 0 0 0 3913 DOW CHEM CO COM 260543103 10 280 SH SOLE 4 280 0 0 DOW CHEM CO COM 260543103 18 505 SH SOLE 9 505 0 0 DOW CHEM CO COM 260543103 261 7506 SH SOLE 13 7506 0 0 DRUGSTORE COM COM 262241102 31 16150 SH SOLE 0 0 0 16150 EMC CORP (MASS) COM 268648102 218 14729 SH SOLE 0 0 0 14729 E TRADE FINANCIACOM 269246104 143 46200 SH SOLE 0 0 0 46200 EATON VANCE CORPCOM 278265103 44 1088 SH SOLE 0 0 0 1088 EATON VANCE CORPCOM 278265103 7071 174773 SH SOLE 11 174773 0 0 EBAY INC COM COM 278642103 346 12527 SH SOLE 0 0 0 12527 EBAY INC COM COM 278642103 8 305 SH SOLE 6 305 0 0 ECOLAB INC COM 278865100 11 247 SH SOLE 0 0 0 247 ECOLAB INC COM 278865100 6 131 SH SOLE 10 131 0 0 ECOLAB INC COM 278865100 562 12856 SH SOLE 11 12856 0 0 ENTERPRISE PRODSCOM 293792107 131 4498 SH SOLE 0 0 0 4498 ENTERPRISE PRODSCOM 293792107 1482 50919 SH SOLE 11 50919 0 0 ETOYS INC NO COM 297862104 0 11200 SH SOLE 0 0 0 11200 EXTR@CT INC COM COM 302258108 0 27523 SH SOLE 0 0 0 27523 FIFTH THIRD BANCCOM 316773100 100 9790 SH SOLE 0 0 0 9790 FIFTH THIRD BANCCOM 316773100 1 55 SH SOLE 4 55 0 0 FIFTH THIRD BANCCOM 316773100 9 890 SH SOLE 9 890 0 0 FINOVA GRP INC COM 317928109 1 50000 SH SOLE 0 0 0 50000 FORD MOTOR CO COM 345370860 126 25272 SH SOLE 0 0 0 25272 FORDING CANADI COM 345425102 397 4398 SH SOLE 0 0 0 4398 FORDING CANADI COM 345425102 82 872 SH SOLE 7 872 0 0 GENERAL ELECTR COM 369604103 2118 80667 SH SOLE 0 0 0 80667 GENERAL ELECTR COM 369604103 8 295 SH SOLE 2 295 0 0 GENERAL ELECTR COM 369604103 63 2395 SH SOLE 3 2395 0 0 GENERAL ELECTR COM 369604103 10 375 SH SOLE 4 375 0 0 GENERAL ELECTR COM 369604103 20 760 SH SOLE 6 760 0 0 GENERAL ELECTR COM 369604103 1254 47747 SH SOLE 11 47747 0 0 GENERAL MTRS COM 370442105 33 2826 SH SOLE 0 0 0 2826 GENERAL MTRS COM 370442105 131 11350 SH SOLE 13 11350 0 0 GERDAU S A COM 373737105 539 23318 SH SOLE 0 0 0 23318 GOLDCORP INC COM 380956409 484 10447 SH SOLE 0 0 0 10447 GRAMERCY CAP COM 384871109 127 10598 SH SOLE 0 0 0 10598 GREY WOLF INC COM 397888108 220 25088 SH SOLE 0 0 0 25088 GRUBB AND ELLIS COM 400095204 44 10700 SH SOLE 0 0 0 10700 HABER INC COM 404450108 10 120000 SH SOLE 0 0 0 120000 HALLIBURTON CO COM 406216101 170 3251 SH SOLE 0 0 0 3251 HALLIBURTON CO COM 406216101 109 2095 SH SOLE 3 2095 0 0 HALLIBURTON CO COM 406216101 13 246 SH SOLE 7 246 0 0 HALLIBURTON CO COM 406216101 25 485 SH SOLE 9 485 0 0 HEARTLAND EXPRE COM 422347104 463 31535 SH SOLE 0 0 0 31535 HEARTLAND EXPRE COM 422347104 5 365 SH SOLE 4 365 0 0 HEWLETT PACKARD COM 428236103 135 3036 SH SOLE 0 0 0 3036 HEWLETT PACKARD COM 428236103 93 2090 SH SOLE 3 2090 0 0 HEWLETT PACKARD COM 428236103 7 150 SH SOLE 10 150 0 0 HEWLETT PACKARD COM 428236103 11 250 SH SOLE 12 250 0 0 HOME DEPOT INC COM 437076102 219 9115 SH SOLE 0 0 0 9115 HOME DEPOT INC COM 437076102 1 55 SH SOLE 4 55 0 0 HOME DEPOT INC COM 437076102 6 270 SH SOLE 6 270 0 0 HOME DEPOT INC COM 437076102 18 755 SH SOLE 9 755 0 0 HOME DEPOT INC COM 437076102 7 305 SH SOLE 13 305 0 0 HONEYWELL INTL COM 438516106 527 10695 SH SOLE 0 0 0 10695 HONEYWELL INTL COM 438516106 0 0 SH SOLE 7 0 0 0 HUMAN GENOME COM 444903108 71 13210 SH SOLE 0 0 0 13210 HYDROGENICS CORPCOM 448882100 15 10000 SH SOLE 0 0 0 10000 ILLINOIS TOOL COM 452308109 81 1751 SH SOLE 0 0 0 1751 ILLINOIS TOOL COM 452308109 627 13516 SH SOLE 11 13516 0 0 INCOME FUND AMERCOM 453320103 1297 75515 SH SOLE 0 0 0 75515 ING GROEP N V COM 456837103 574 17990 SH SOLE 0 0 0 17990 ING GROEP N V COM 456837103 53 1652 SH SOLE 2 1652 0 0 ING GROEP N V COM 456837103 1 45 SH SOLE 11 45 0 0 INSPIRE COM 457733103 68 15600 SH SOLE 0 0 0 15600 INTEL CORP COM COM 458140100 692 32205 SH SOLE 0 0 0 32205 INTEL CORP COM COM 458140100 5 245 SH SOLE 2 245 0 0 INTEL CORP COM COM 458140100 8 375 SH SOLE 6 375 0 0 INTEL CORP COM COM 458140100 19 870 SH SOLE 9 870 0 0 INTEL CORP COM COM 458140100 2 91 SH SOLE 10 91 0 0 INTEL CORP COM COM 458140100 2 101 SH SOLE 11 101 0 0 INTEL CORP COM COM 458140100 7 330 SH SOLE 13 330 0 0 IBM CORP COM 459200101 534 4450 SH SOLE 0 0 0 4450 IBM CORP COM 459200101 104 870 SH SOLE 3 870 0 0 IBM CORP COM 459200101 12 99 SH SOLE 7 99 0 0 IBM CORP COM 459200101 23 190 SH SOLE 9 190 0 0 IBM CORP COM 459200101 1196 9964 SH SOLE 11 9964 0 0 ISHARES INC MSCICOM 464286400 265 2990 SH SOLE 0 0 0 2990 ISHARES TR DOW COM 464287168 383 7700 SH SOLE 0 0 0 7700 ISHARES TR COM 464287176 841 7803 SH SOLE 0 0 0 7803 ISHARES TR LEH COM 464287226 796 7935 SH SOLE 0 0 0 7935 ISHARES TR COM 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210 SH SOLE 4 210 0 0 JOHNSON & JOHNS COM 478160104 16 255 SH SOLE 6 255 0 0 JOHNSON & JOHNS COM 478160104 21 335 SH SOLE 9 335 0 0 JOHNSON & JOHNS COM 478160104 1414 22245 SH SOLE 11 22245 0 0 JOHNSON CONTROLSCOM 478366107 141 4923 SH SOLE 0 0 0 4923 JOHNSON CONTROLSCOM 478366107 78 2710 SH SOLE 3 2710 0 0 JOHNSON CONTROLSCOM 478366107 17 585 SH SOLE 9 585 0 0 JOHNSON CONTROLSCOM 478366107 6 195 SH SOLE 10 195 0 0 JOHNSON CONTROLSCOM 478366107 72 2500 SH SOLE 11 2500 0 0 KEYCORP NEW COM COM 493267108 179 16064 SH SOLE 0 0 0 16064 KULICKE & SOFFA COM 501242101 141 19920 SH SOLE 0 0 0 19920 LSI CORP COM COM 502161102 164 25933 SH SOLE 0 0 0 25933 L 3 COMM COM 502424104 425 4666 SH SOLE 0 0 0 4666 LEGG MASON INC COM 524901105 16 372 SH SOLE 0 0 0 372 LEGG MASON INC COM 524901105 224 5075 SH SOLE 13 5075 0 0 LINEAR TECHN COM 535678106 78 2411 SH SOLE 0 0 0 2411 LINEAR TECHN COM 535678106 1057 32595 SH SOLE 11 32595 0 0 LIONS GATE ENT COM 535919203 477 47675 SH SOLE 0 0 0 47675 MFS GOVT MKTS COM 552939100 126 18000 SH SOLE 0 0 0 18000 MAGELLAN MIDST COM 559080106 40 1087 SH SOLE 0 0 0 1087 MAGELLAN MIDST COM 559080106 1190 32592 SH SOLE 11 32592 0 0 MAUI LD & PINEA COM 577345101 234 8050 SH SOLE 13 8050 0 0 MCDONALDS CORP COM 580135101 221 3907 SH SOLE 0 0 0 3907 MCDONALDS CORP COM 580135101 6 100 SH SOLE 2 100 0 0 MCDONALDS CORP COM 580135101 89 1570 SH SOLE 3 1570 0 0 MCDONALDS CORP COM 580135101 8 140 SH SOLE 6 140 0 0 MCDONALDS CORP COM 580135101 1687 29862 SH SOLE 11 29862 0 0 MCGRAW HILL COM 580645109 26 641 SH SOLE 0 0 0 641 MCGRAW HILL COM 580645109 251 6175 SH SOLE 13 6175 0 0 MEDTRONIC INC COM 585055106 317 6192 SH SOLE 0 0 0 6192 MEDTRONIC INC COM 585055106 1 20 SH SOLE 4 20 0 0 MEDTRONIC INC COM 585055106 346 6756 SH SOLE 11 6756 0 0 MERIDIAN BIOSCIECOM 589584101 46 1651 SH SOLE 0 0 0 1651 MERIDIAN BIOSCIECOM 589584101 196 7028 SH SOLE 11 7028 0 0 MICROSOFT CORP COM 594918104 1524 55162 SH SOLE 0 0 0 55162 MICROSOFT CORP COM 594918104 75 2710 SH SOLE 3 2710 0 0 MICROSOFT CORP COM 594918104 22 800 SH SOLE 5 800 0 0 MICROSOFT CORP COM 594918104 27 975 SH SOLE 6 975 0 0 MICROSOFT CORP COM 594918104 18 650 SH SOLE 9 650 0 0 MICROSOFT CORP COM 594918104 7 258 SH SOLE 10 258 0 0 MICROVISION INC COM 594960106 125 43600 SH SOLE 0 0 0 43600 MICRON TECHNOLOGCOM 595112103 29 4832 SH SOLE 0 0 0 4832 MICRON TECHNOLOGCOM 595112103 192 31538 SH SOLE 13 31538 0 0 MIDCAP SPDR TRUSCOM 595635103 311 2084 SH SOLE 0 0 0 2084 MIDCAP SPDR TRUSCOM 595635103 29 195 SH SOLE 2 195 0 0 MIDWAY GOLD CORPCOM 598153104 73 36250 SH SOLE 0 0 0 36250 MINDSPEED TECH COM 602682106 28 34950 SH SOLE 0 0 0 34950 MOBILE TELESYST COM 607409109 298 3871 SH SOLE 0 0 0 3871 MYLAN INC COM COM 628530107 844 71399 SH SOLE 0 0 0 71399 NAL OIL & GAS TRCOM 628949109 215 13000 SH SOLE 0 0 0 13000 NYSE EURONEXT COM 629491101 819 15714 SH SOLE 0 0 0 15714 NANOGEN INC COM COM 630075109 14 34750 SH SOLE 0 0 0 34750 NANOPHASE TECHN COM 630079101 46 22215 SH SOLE 0 0 0 22215 NASDAQ OMX GROUPCOM 631103108 261 9227 SH SOLE 0 0 0 9227 NASDAQ OMX GROUPCOM 631103108 1 50 SH SOLE 1 50 0 0 NATIONAL OILWELLCOM 637071101 29 332 SH SOLE 0 0 0 332 NATIONAL OILWELLCOM 637071101 172 1940 SH SOLE 3 1940 0 0 NATIONAL OILWELLCOM 637071101 0 0 SH SOLE 13 0 0 0 NESTLE SA COM 641069406 60 543 SH SOLE 0 0 0 543 NESTLE SA COM 641069406 92 830 SH SOLE 2 830 0 0 NESTLE SA COM 641069406 1141 10297 SH SOLE 11 10297 0 0 NEW WORLD FUND COM 649280104 731 13245 SH SOLE 0 0 0 13245 NEW YORK TIMES COM 650111107 221 14150 SH SOLE 13 14150 0 0 NORDSTROM INC COM 655664100 369 11864 SH SOLE 0 0 0 11864 NOVAVAX INC COM COM 670002104 35 15050 SH SOLE 0 0 0 15050 NUCOR CORP COM COM 670346105 49 650 SH SOLE 0 0 0 650 NUCOR CORP COM COM 670346105 22 300 SH SOLE 9 300 0 0 NUCOR CORP COM COM 670346105 559 7465 SH SOLE 11 7465 0 0 PMC COMMERCIAL COM 693434102 279 34215 SH SOLE 0 0 0 34215 PNC FINL SVCS COM 693475105 207 3570 SH SOLE 0 0 0 3570 PACCAR INC COM 693718108 397 9378 SH SOLE 0 0 0 9378 PAYCHEX INC COM 704326107 150 4738 SH SOLE 0 0 0 4738 PAYCHEX INC COM 704326107 910 28822 SH SOLE 11 28822 0 0 PENGROWTH ENERGYCOM 706902509 403 20135 SH SOLE 0 0 0 20135 PENGROWTH ENERGYCOM 706902509 19 950 SH SOLE 8 950 0 0 PENN WEST ENERGYCOM 707885109 1266 37314 SH SOLE 0 0 0 37314 PENN WEST ENERGYCOM 707885109 78 2310 SH SOLE 7 2310 0 0 PEPSICO INC COM 713448108 417 6518 SH SOLE 0 0 0 6518 PEPSICO INC COM 713448108 3 40 SH SOLE 4 40 0 0 PEPSICO INC COM 713448108 18 285 SH SOLE 9 285 0 0 PEPSICO INC COM 713448108 8 121 SH SOLE 10 121 0 0 PEPSICO INC COM 713448108 1215 19005 SH SOLE 11 19005 0 0 PEREGRINE COM 713661106 8 21750 SH SOLE 0 0 0 21750 PETROQUEST ENE COM 716748108 614 23501 SH SOLE 0 0 0 23501 PETROQUEST ENE COM 716748108 4 140 SH SOLE 7 140 0 0 PFIZER INC COM COM 717081103 1367 79101 SH SOLE 0 0 0 79101 PFIZER INC COM COM 717081103 4 220 SH SOLE 2 220 0 0 PFIZER INC COM COM 717081103 8 445 SH SOLE 4 445 0 0 PFIZER INC COM COM 717081103 16 950 SH SOLE 6 950 0 0 PFIZER INC COM COM 717081103 93 5355 SH SOLE 11 5355 0 0 PFIZER INC COM COM 717081103 230 13287 SH SOLE 13 13287 0 0 PHILIP MORRIS COM 718172109 769 15427 SH SOLE 0 0 0 15427 PHILIP MORRIS COM 718172109 6 113 SH SOLE 1 113 0 0 PHILIP MORRIS COM 718172109 82 1647 SH SOLE 7 1647 0 0 PHILIP MORRIS COM 718172109 5 100 SH SOLE 12 100 0 0 PLAINS ALL AMER COM 726503105 80 1776 SH SOLE 0 0 0 1776 PLAINS ALL AMER COM 726503105 1172 25876 SH SOLE 11 25876 0 0 POINTS INTL LTD COM 730843109 25 20000 SH SOLE 0 0 0 20000 PRECISION DRILL COM 740215108 252 9210 SH SOLE 0 0 0 9210 PROCTER & GAMBL COM 742718109 920 15208 SH SOLE 0 0 0 15208 PROCTER & GAMBL COM 742718109 11 185 SH SOLE 4 185 0 0 PROCTER & GAMBL COM 742718109 9 155 SH SOLE 6 155 0 0 PROCTER & GAMBL COM 742718109 20 325 SH SOLE 9 325 0 0 PROCTER & GAMBL COM 742718109 9 149 SH SOLE 10 149 0 0 PROCTER & GAMBL COM 742718109 1277 21112 SH SOLE 11 21112 0 0 PRUDENTIAL FINL COM 744320508 671 26950 SH SOLE 0 0 0 26950 PUBLIC SVC COM 744573106 252 5644 SH SOLE 0 0 0 5644 QUESTAR CORP COM 748356102 19 274 SH SOLE 0 0 0 274 QUESTAR CORP COM 748356102 291 4145 SH SOLE 13 4145 0 0 RAYTHEON CO COM 755111507 344 6136 SH SOLE 0 0 0 6136 RAYTHEON CO COM 755111507 75 1345 SH SOLE 3 1345 0 0 RAYTHEON CO COM 755111507 6 113 SH SOLE 10 113 0 0 RESEARCH IN COM 760975102 288 2379 SH SOLE 0 0 0 2379 RESEARCH IN COM 760975102 14 118 SH SOLE 7 118 0 0 RICHARDS OIL COM 763101102 41 250350 SH SOLE 0 0 0 250350 RITE AID CORP COM 767754104 15 10275 SH SOLE 0 0 0 10275 ROANOKE TECH COM 770035202 0 72950 SH SOLE 0 0 0 72950 ROPER INDUST COM 776696106 9 132 SH SOLE 0 0 0 132 ROPER INDUST COM 776696106 1379 20834 SH SOLE 11 20834 0 0 ROWAN COS INC COM 779382100 14 293 SH SOLE 0 0 0 293 ROWAN COS INC COM 779382100 351 7572 SH SOLE 13 7572 0 0 SEI INVESTME COM 784117103 447 18820 SH SOLE 11 18820 0 0 SAP COM 803054204 240 4543 SH SOLE 0 0 0 4543 SATCON TECH COM 803893106 82 27250 SH SOLE 0 0 0 27250 SCHERING PLOUGH COM 806605101 103 5240 SH SOLE 0 0 0 5240 SCHERING PLOUGH COM 806605101 256 13020 SH SOLE 13 13020 0 0 SCHLUMBERGER LTDCOM 806857108 213 2011 SH SOLE 0 0 0 2011 SCHLUMBERGER LTDCOM 806857108 101 950 SH SOLE 3 950 0 0 SCHLUMBERGER LTDCOM 806857108 10 93 SH SOLE 10 93 0 0 SEYCHELLE COM 818542102 2 17000 SH SOLE 0 0 0 17000 SHOTPAK INC COM 825360100 1 10000 SH SOLE 0 0 0 10000 SOUTHERN ARC COM 842200107 84 239300 SH SOLE 0 0 0 239300 SPRINT NEXTEL COM 852061100 66 7417 SH SOLE 0 0 0 7417 SPRINT NEXTEL COM 852061100 14 1565 SH SOLE 6 1565 0 0 SPRINT NEXTEL COM 852061100 134 15000 SH SOLE 13 15000 0 0 STARBUCKS CORP COM 855244109 239 14631 SH SOLE 0 0 0 14631 STATE STREET COM 857477103 17 273 SH SOLE 0 0 0 273 STATE STREET COM 857477103 6 100 SH SOLE 6 100 0 0 STATE STREET COM 857477103 860 13436 SH SOLE 11 13436 0 0 STERLING BANCORPCOM 859158107 162 13750 SH SOLE 0 0 0 13750 SUBURBAN PROPANECOM 864482104 440 11519 SH SOLE 0 0 0 11519 SUBURBAN PROPANECOM 864482104 45 1175 SH SOLE 7 1175 0 0 SUN MICROSYSTEMSCOM 866810203 39 3576 SH SOLE 0 0 0 3576 SUN MICROSYSTEMSCOM 866810203 185 16836 SH SOLE 13 16836 0 0 SUNCOR ENERGY COM 867229106 207 3517 SH SOLE 0 0 0 3517 SUNCOR ENERGY COM 867229106 13 218 SH SOLE 2 218 0 0 SUPERVALU INC COM 868536103 201 6530 SH SOLE 0 0 0 6530 TCF FINANCIAL COM 872275102 827 66498 SH SOLE 0 0 0 66498 TCW STRATEGIC COM 872340104 40 10900 SH SOLE 0 0 0 10900 TELECOM CORP OF COM 879278208 265 19592 SH SOLE 0 0 0 19592 TENNECO INC COM 880349105 241 16873 SH SOLE 0 0 0 16873 TOTAL SYSTEMS COM 891906109 25 1111 SH SOLE 0 0 0 1111 TOTAL SYSTEMS COM 891906109 668 29862 SH SOLE 11 29862 0 0 US BANCORP DEL COM 902973304 370 13078 SH SOLE 0 0 0 13078 US BANCORP DEL COM 902973304 38 1337 SH SOLE 11 1337 0 0 USG CORP (NEW) COM 903293405 271 9005 SH SOLE 0 0 0 9005 ULTRA PETE CORP COM 903914109 295 2964 SH SOLE 0 0 0 2964 UNITED TECHN COM 913017109 318 5198 SH SOLE 0 0 0 5198 UNITED TECHN COM 913017109 2 35 SH SOLE 4 35 0 0 UNITED TECHN COM 913017109 9 140 SH SOLE 6 140 0 0 UNITED TECHN COM 913017109 19 310 SH SOLE 9 310 0 0 UNITED TECHN COM 913017109 2 29 SH SOLE 10 29 0 0 UNITED TECHN COM 913017109 1219 19928 SH SOLE 11 19928 0 0 UNITED TECHN COM 913017109 10 170 SH SOLE 12 170 0 0 UPWARD TECHN COM 916886104 0 10000 SH SOLE 0 0 0 10000 UROLOGIX INC COM 917273104 28 16725 SH SOLE 0 0 0 16725 VALENCE TECH COM 918914102 58 12050 SH SOLE 0 0 0 12050 VANGUARD BD COM 921937835 226 2975 SH SOLE 0 0 0 2975 VANGUARD INDEX COM 922908769 236 3670 SH SOLE 0 0 0 3670 WACHOVIA CORP COM 929903102 129 7967 SH SOLE 0 0 0 7967 WACHOVIA CORP COM 929903102 4 269 SH SOLE 1 269 0 0 WACHOVIA CORP COM 929903102 5 300 SH SOLE 4 300 0 0 WACHOVIA CORP COM 929903102 16 975 SH SOLE 6 975 0 0 WACHOVIA CORP COM 929903102 113 6965 SH SOLE 13 6965 0 0 WAL MART STORES COM 931142103 210 3734 SH SOLE 0 0 0 3734 WAL MART STORES COM 931142103 105 1860 SH SOLE 3 1860 0 0 WAL MART STORES COM 931142103 9 165 SH SOLE 6 165 0 0 WAL MART STORES COM 931142103 12 216 SH SOLE 7 216 0 0 WAL MART STORES COM 931142103 23 405 SH SOLE 9 405 0 0 WASHINGTON MUT COM 939322103 290 60413 SH SOLE 0 0 0 60413 WASHINGTON MUT COM 939322103 44 9260 SH SOLE 13 9260 0 0 WAVE SYSTEMS COM 943526301 20 20478 SH SOLE 0 0 0 20478 WELLS FARGO COM 949746101 469 19538 SH SOLE 0 0 0 19538 WELLS FARGO COM 949746101 9 360 SH SOLE 4 360 0 0 WESTERN DIGITAL COM 958102105 75 2162 SH SOLE 0 0 0 2162 WESTERN DIGITAL COM 958102105 17 493 SH SOLE 7 493 0 0 WESTERN DIGITAL COM 958102105 128 3663 SH SOLE 12 3663 0 0 WIND RIVER SYS COM 973149107 116 10400 SH SOLE 0 0 0 10400 ALLANCEBERSTEIN COM 01881E101 91 11170 SH SOLE 0 0 0 11170 ALPINE GLOBAL COM 02082E106 175 11650 SH SOLE 0 0 0 11650 ING GLOBAL EQ COM 45684E107 301 19118 SH SOLE 0 0 0 19118 USEC INC COM COM 90333E108 119 20000 SH SOLE 0 0 0 20000 NEW CENTY EN COM 64360E109 8 16500 SH SOLE 0 0 0 16500 QUANTUM FUEL COM 74765E109 46 15800 SH SOLE 0 0 0 15800 TRAVELERS COS M COM 89417E109 444 10034 SH SOLE 0 0 0 10034 A D A M INC COM COM 00088U108 147 19650 SH SOLE 0 0 0 19650 AT&T INC COM COM 00206R102 1731 52852 SH SOLE 0 0 0 52852 AT&T INC COM COM 00206R102 4 130 SH SOLE 2 130 0 0 AT&T INC COM COM 00206R102 119 3641 SH SOLE 3 3641 0 0 AT&T INC COM COM 00206R102 1 40 SH SOLE 4 40 0 0 AT&T INC COM COM 00206R102 2 62 SH SOLE 11 62 0 0 AT&T INC COM COM 00206R102 15 459 SH SOLE 13 459 0 0 AASTROM BIOSCIE COM 00253U107 27 76650 SH SOLE 0 0 0 76650 ADVANCED CELL COM 00752K105 1 16200 SH SOLE 0 0 0 16200 ALLIANCE RESOUR COM 01877R108 807 14535 SH SOLE 0 0 0 14535 ALLIANCE RESOUR COM 01877R108 93 1675 SH SOLE 7 1675 0 0 ALPHA NAT RES COM 02076X102 282 2743 SH SOLE 0 0 0 2743 ALTRIA GROUP COM 02209S103 375 18410 SH SOLE 0 0 0 18410 ALTRIA GROUP COM 02209S103 3 146 SH SOLE 1 146 0 0 ALTRIA GROUP COM 02209S103 2 100 SH SOLE 12 100 0 0 APOLLO INVT COM 03761U106 399 26375 SH SOLE 0 0 0 26375 APOLLO INVT COM 03761U106 7 460 SH SOLE 1 460 0 0 AQUILA INC DEL COM 03840P102 271 75025 SH SOLE 0 0 0 75025 ATLANTIC PWR COM 04878Q400 112 13565 SH SOLE 0 0 0 13565 BIOHEART INC COM 09062F201 43 17000 SH SOLE 0 0 0 17000 BIRCH MTN RES COM 09066X109 10 22300 SH SOLE 0 0 0 22300 BLACKROCK MUN COM 09249N101 225 16500 SH SOLE 0 0 0 16500 BLACKROCK REAL COM 09254B109 388 21650 SH SOLE 0 0 0 21650 BLACKROCK COM 09254L107 453 37206 SH SOLE 0 0 0 37206 BLACKROCK COM 09254P108 128 10750 SH SOLE 0 0 0 10750 BLACKROCK GLOBALCOM 09255D104 426 30070 SH SOLE 0 0 0 30070 BLACKROCK MUNI COM 09255F109 137 11200 SH SOLE 0 0 0 11200 BROMPTON TOP 50 COM 11221F106 739 82000 SH SOLE 0 0 0 82000 BURLINGTON NORTHCOM 12189T104 321 3292 SH SOLE 0 0 0 3292 BURLINGTON NORTHCOM 12189T104 93 955 SH SOLE 3 955 0 0 CALAMOS GLOBAL COM 12811L107 510 45551 SH SOLE 0 0 0 45551 CALAMOS CONV & COM 12811P108 196 15151 SH SOLE 0 0 0 15151 CAPITAL GOLD CORCOM 14018Y106 104 160000 SH SOLE 0 0 0 160000 CAPITAL ONE FINLCOM 14040H105 205 5351 SH SOLE 0 0 0 5351 CAPITAL ONE FINLCOM 14040H105 11 300 SH SOLE 4 300 0 0 CAPSTONE TURBINECOM 14067D102 52 12700 SH SOLE 0 0 0 12700 CARDINAL HEALTH COM 14149Y108 326 6441 SH SOLE 0 0 0 6441 CARDINAL HEALTH COM 14149Y108 16 325 SH SOLE 9 325 0 0 CARDINAL HEALTH COM 14149Y108 905 17872 SH SOLE 11 17872 0 0 CARDIOGENESIS COM 14159W109 4 14000 SH SOLE 0 0 0 14000 CELSION CORP COM 15117N305 55 13254 SH SOLE 0 0 0 13254 CHARTER COM 16117M107 13 12500 SH SOLE 0 0 0 12500 CHARTWELL DIVID COM 16139P104 75 12155 SH SOLE 0 0 0 12155 CHINA GRENTECH COM 16938P107 65 14000 SH SOLE 0 0 0 14000 CISCO SYSTEMS COM 17275R102 1096 46419 SH SOLE 0 0 0 46419 CISCO SYSTEMS COM 17275R102 8 325 SH SOLE 6 325 0 0 CISCO SYSTEMS COM 17275R102 10 431 SH SOLE 10 431 0 0 CISCO SYSTEMS COM 17275R102 9 375 SH SOLE 12 375 0 0 CISCO SYSTEMS COM 17275R102 5 201 SH SOLE 13 201 0 0 CLAYMORE EXCHA COM 18383M100 544 11112 SH SOLE 0 0 0 11112 CLAYMORE GUGGE COM 18385X104 277 18000 SH SOLE 0 0 0 18000 COHEN & STEERS COM 19247W102 244 16214 SH SOLE 0 0 0 16214 CONOCOPHILLIPS COM 20825C104 987 10777 SH SOLE 0 0 0 10777 CONOCOPHILLIPS COM 20825C104 7 75 SH SOLE 2 75 0 0 CONOCOPHILLIPS COM 20825C104 99 1075 SH SOLE 3 1075 0 0 CONOCOPHILLIPS COM 20825C104 21 225 SH SOLE 4 225 0 0 CONOCOPHILLIPS COM 20825C104 23 255 SH SOLE 9 255 0 0 CONOCOPHILLIPS COM 20825C104 3 30 SH SOLE 11 30 0 0 CONSOL ENERGY COM 20854P109 27 245 SH SOLE 0 0 0 245 CONSOL ENERGY COM 20854P109 199 1780 SH SOLE 3 1780 0 0 CORD BLOOD AMER COM 21839P107 0 10000 SH SOLE 0 0 0 10000 COSTCO WHSL CORPCOM 22160K105 455 6476 SH SOLE 0 0 0 6476 DENDREON CORP COCOM 24823Q107 104 23350 SH SOLE 0 0 0 23350 ENI SPA COM 26874R108 676 9223 SH SOLE 0 0 0 9223 ENI SPA COM 26874R108 45 616 SH SOLE 2 616 0 0 EATON VANCE INSDCOM 27827K109 258 19266 SH SOLE 0 0 0 19266 EATON VANCE TAX COM 27828N102 237 15500 SH SOLE 0 0 0 15500 EATON VANCE TAX COM 27829F108 264 17260 SH SOLE 0 0 0 17260 EATON VANCE RISKCOM 27829G106 298 15860 SH SOLE 0 0 0 15860 ENBRIDGE ENERGY COM 29250R106 84 1668 SH SOLE 0 0 0 1668 ENBRIDGE ENERGY COM 29250R106 1279 25428 SH SOLE 11 25428 0 0 ENERGY TRANSFER COM 29273R109 19 435 SH SOLE 0 0 0 435 ENERGY TRANSFER COM 29273R109 94 2122 SH SOLE 7 2122 0 0 ENERGY TRANSFER COM 29273R109 1189 26833 SH SOLE 11 26833 0 0 ENERPLUS RES FD COM 29274D604 136 2892 SH SOLE 0 0 0 2892 ENERPLUS RES FD COM 29274D604 88 1871 SH SOLE 7 1871 0 0 ENTERTAINMENT COM 29382J105 5 10250 SH SOLE 0 0 0 10250 EXCELLON RES COM 30069C108 84 68000 SH SOLE 0 0 0 68000 EXXON MOBIL COR COM 30231G102 2621 31731 SH SOLE 0 0 0 31731 EXXON MOBIL COR COM 30231G102 18 205 SH SOLE 4 205 0 0 EXXON MOBIL COR COM 30231G102 9 100 SH SOLE 6 100 0 0 EXXON MOBIL COR COM 30231G102 22 250 SH SOLE 9 250 0 0 EXXON MOBIL COR COM 30231G102 7 85 SH SOLE 12 85 0 0 EXXON MOBIL COR COM 30231G102 5 55 SH SOLE 13 55 0 0 FIRST TR STRATE COM 33735C106 221 21700 SH SOLE 0 0 0 21700 FREEPORT MCMORA COM 35671D857 1239 10655 SH SOLE 0 0 0 10655 GABELLI GLOBAL COM 36244N109 320 10667 SH SOLE 0 0 0 10667 GEOINFORMATICS COM 37250C102 4 35000 SH SOLE 0 0 0 35000 GLAXOSMITHKLINE COM 37733W105 180 4085 SH SOLE 0 0 0 4085 GLAXOSMITHKLINE COM 37733W105 50 1145 SH SOLE 2 1145 0 0 GLAXOSMITHKLINE COM 37733W105 2 35 SH SOLE 11 35 0 0 GOLDMAN SACHS COM 38141G104 298 1705 SH SOLE 0 0 0 1705 GOLDMAN SACHS COM 38141G104 15 85 SH SOLE 6 85 0 0 GOOGLE INC CL A COM 38259P508 784 1484 SH SOLE 0 0 0 1484 GOOGLE INC CL A COM 38259P508 12 22 SH SOLE 10 22 0 0 HRPT PPTYS TR COM 40426W101 82 11906 SH SOLE 0 0 0 11906 HRPT PPTYS TR COM 40426W101 7 1010 SH SOLE 1 1010 0 0 HANCOCK JOHN INVCOM 41013P749 183 12484 SH SOLE 0 0 0 12484 HARVEST ENERGY COM 41752X101 276 11734 SH SOLE 0 0 0 11734 HARVEST ENERGY COM 41752X101 70 2998 SH SOLE 7 2998 0 0 HEMISPHERX BIOP COM 42366C103 21 26000 SH SOLE 0 0 0 26000 ING PRIME RATE COM 44977W106 93 16153 SH SOLE 0 0 0 16153 ISTAR FINL INC COM 45031U101 137 10123 SH SOLE 0 0 0 10123 IMAGING DIAGNO COM 45244W100 1 55000 SH SOLE 0 0 0 55000 IMPACT SILVER COM 45257A102 19 20700 SH SOLE 0 0 0 20700 INSIGHTFUL CORM COM 45770X100 35 18950 SH SOLE 0 0 0 18950 INTERCONTINENT COM 45865V100 333 2806 SH SOLE 0 0 0 2806 INTERCONTINENT COM 45865V100 6 47 SH SOLE 10 47 0 0 INVERNESS MED COM 46126P106 218 6450 SH SOLE 0 0 0 6450 INVESTORS CAP COM 46147M108 1010 223456 SH SOLE 0 0 0 223456 ISHARES SILVER COM 46428Q109 447 2577 SH SOLE 0 0 0 2577 JP MORGAN CHASE COM 46625H100 312 8893 SH SOLE 0 0 0 8893 JP MORGAN CHASE COM 46625H100 6 185 SH SOLE 6 185 0 0 LEVEL 3 COM 52729N100 73 23463 SH SOLE 0 0 0 23463 MBIA INC COM 55262C100 1 200 SH SOLE 0 0 0 200 MBIA INC COM 55262C100 101 24125 SH SOLE 13 24125 0 0 MANULIFE FINL COM 56501R106 201 5667 SH SOLE 0 0 0 5667 MARKET VECTORS COM 57060U704 234 6900 SH SOLE 0 0 0 6900 MARKET VECTORS COM 57060U837 351 6171 SH SOLE 0 0 0 6171 MARVEL ENTMT COM 57383T103 350 10602 SH SOLE 0 0 0 10602 MEDIRECT LATINO COM 58501Q104 0 20000 SH SOLE 0 0 0 20000 MEMORY COM 58606R403 8 19950 SH SOLE 0 0 0 19950 MONSANTO CO NEW COM 61166W101 364 2838 SH SOLE 0 0 0 2838 MONSANTO CO NEW COM 61166W101 142 1105 SH SOLE 3 1105 0 0 MONSANTO CO NEW COM 61166W101 15 116 SH SOLE 7 116 0 0 MOSAIC CO COM COM 61945A107 274 1853 SH SOLE 0 0 0 1853 MOSAIC CO COM COM 61945A107 16 110 SH SOLE 7 110 0 0 NATURAL RESOU COM 63900P103 10 256 SH SOLE 0 0 0 256 NATURAL RESOU COM 63900P103 1727 43273 SH SOLE 11 43273 0 0 NEW CENTY FINL COM 64352D200 0 405 SH SOLE 0 0 0 405 NEW CENTY FINL COM 64352D200 0 13800 SH SOLE 13 13800 0 0 NEW CENTURY FINLCOM 6435EV207 0 23700 SH SOLE 13 23700 0 0 NEW FLYER INDS COM 64438R306 156 12830 SH SOLE 0 0 0 12830 NUSTAR ENERGY COM 67058H102 3 57 SH SOLE 0 0 0 57 NUSTAR ENERGY COM 67058H102 973 20185 SH SOLE 11 20185 0 0 NUVEEN QUALITY COM 67071S101 252 26119 SH SOLE 0 0 0 26119 NUVEEN QUALITY COM 67072C105 312 30615 SH SOLE 0 0 0 30615 NUVEEN QUALITY COM 67072C105 7 670 SH SOLE 5 670 0 0 NUVEEN CORE EQ COM 67090X107 264 18200 SH SOLE 0 0 0 18200 OPEN JT STK CO COM 68370R109 240 8039 SH SOLE 0 0 0 8039 ORACLE CORP COM COM 68389X105 852 40020 SH SOLE 0 0 0 40020 ORACLE CORP COM COM 68389X105 97 4555 SH SOLE 3 4555 0 0 ORACLE CORP COM COM 68389X105 10 470 SH SOLE 6 470 0 0 PACIFIC ETHANOL COM 69423U107 89 44425 SH SOLE 0 0 0 44425 PEDIMENT EXPL COM 70532U103 102 65000 SH SOLE 0 0 0 65000 PERFECT WEB COM 71372T107 3 55500 SH SOLE 0 0 0 55500 PETROLEO BRASIS COM 71654V408 202 2924 SH SOLE 0 0 0 2924 PETROLEO BRASIS COM 71654V408 12 176 SH SOLE 7 176 0 0 PIMCO CORPORATE COM 72200U100 207 14690 SH SOLE 0 0 0 14690 PIMCO NEW YORK COM 72200Y102 170 12000 SH SOLE 0 0 0 12000 PLUG PWR INC COM 72919P103 46 18157 SH SOLE 0 0 0 18157 POTASH CORP COM 73755L107 421 1841 SH SOLE 0 0 0 1841 POWERSHARES QQQ COM 73935A104 438 9596 SH SOLE 0 0 0 9596 POWERSHARES DB COM 73935S105 948 20795 SH SOLE 0 0 0 20795 POWERSHARES EXCHCOM 73935X427 231 6400 SH SOLE 0 0 0 6400 POWERSHARES EXCHCOM 73935X575 385 18362 SH SOLE 0 0 0 18362 POWERSHARES EXCHCOM 73935X575 16 750 SH SOLE 8 750 0 0 POWERSHARES DB COM 73936B408 361 8649 SH SOLE 0 0 0 8649 PRAXAIR INC COM 74005P104 114 1203 SH SOLE 0 0 0 1203 PRAXAIR INC COM 74005P104 1402 14808 SH SOLE 11 14808 0 0 PRISZM INCOME FDCOM 74270L101 44 10200 SH SOLE 0 0 0 10200 PROSHARES TR COM 74347R321 703 8141 SH SOLE 0 0 0 8141 PROSHARES TR COM 74347R354 1394 18196 SH SOLE 0 0 0 18196 PROSHARES TR COM 74347R586 251 9100 SH SOLE 0 0 0 9100 PROSHARES TR COM 74347R628 1217 8077 SH SOLE 0 0 0 8077 PROSHARES TR COM 74347R651 579 20000 SH SOLE 0 0 0 20000 PROSHARES TR COM 74347R834 668 8676 SH SOLE 0 0 0 8676 PROSHARES TR COM 74347R859 921 16472 SH SOLE 0 0 0 16472 PROSHARES TR UL COM 74347R867 792 12262 SH SOLE 0 0 0 12262 PROSHARES TR UL COM 74347R875 689 15717 SH SOLE 0 0 0 15717 PROSHARES TR UL COM 74347R883 724 10800 SH SOLE 0 0 0 10800 PROSPECT CAP CO COM 74348T102 276 19950 SH SOLE 0 0 0 19950 PROVIDENT ENERGYCOM 74386K104 311 27290 SH SOLE 0 0 0 27290 RMK MULTI SECTORCOM 74963Q102 32 14800 SH SOLE 0 0 0 14800 RANCHER ENERGY COM 75188R106 3 10000 SH SOLE 0 0 0 10000 S&P 500 COVERED COM 78381P109 409 27664 SH SOLE 0 0 0 27664 STANDARD & POORSCOM 78462F103 390 3057 SH SOLE 0 0 0 3057 SPDR GOLD TR COM 78463V107 919 10050 SH SOLE 0 0 0 10050 SELECT SECTOR SPCOM 81369Y506 372 4266 SH SOLE 0 0 0 4266 SILVER EAGLE MINCOM 82769R109 17 28300 SH SOLE 0 0 0 28300 SIRIUS SATELLITECOM 82966U103 249 118347 SH SOLE 0 0 0 118347 SOUTHERN COPPER COM 84265V105 368 3385 SH SOLE 0 0 0 3385 SOUTHERN COPPER COM 84265V105 65 601 SH SOLE 7 601 0 0 SOUTHWEST CASINOCOM 84479V107 19 24000 SH SOLE 0 0 0 24000 STATOILHYDRO ASACOM 85771P102 426 11620 SH SOLE 0 0 0 11620 STEMCELLS INC COM 85857R105 71 59525 SH SOLE 0 0 0 59525 SUNOCO LOGISTICSCOM 86764L108 45 967 SH SOLE 0 0 0 967 SUNOCO LOGISTICSCOM 86764L108 100 2123 SH SOLE 7 2123 0 0 SUNOCO LOGISTICSCOM 86764L108 1290 27443 SH SOLE 11 27443 0 0 TASER INTL INC COM 87651B104 77 15175 SH SOLE 0 0 0 15175 3M CO COM COM 88579Y101 978 14076 SH SOLE 0 0 0 14076 3M CO COM COM 88579Y101 4 55 SH SOLE 2 55 0 0 3M CO COM COM 88579Y101 11 155 SH SOLE 4 155 0 0 3M CO COM COM 88579Y101 18 265 SH SOLE 9 265 0 0 3M CO COM COM 88579Y101 1 20 SH SOLE 11 20 0 0 3M CO COM COM 88579Y101 250 3600 SH SOLE 13 3600 0 0 U S CONCRETE INCCOM 90333L102 557 111025 SH SOLE 0 0 0 111025 UNIQUE PIZZA & SCOM 90916J102 0 28000 SH SOLE 0 0 0 28000 VALERO ENERGY COM 91913Y100 343 8584 SH SOLE 0 0 0 8584 VALERO ENERGY COM 91913Y100 8 195 SH SOLE 12 195 0 0 VERADO HLDGS INCCOM 92335X100 1 10000 SH SOLE 0 0 0 10000 VERIZON COM 92343V104 741 21604 SH SOLE 0 0 0 21604 VERIZON COM 92343V104 5 150 SH SOLE 2 150 0 0 VERIZON COM 92343V104 10 305 SH SOLE 4 305 0 0 VERIZON COM 92343V104 20 596 SH SOLE 9 596 0 0 VERIZON COM 92343V104 46 1347 SH SOLE 11 1347 0 0 VERIZON COM 92343V104 36 1037 SH SOLE 13 1037 0 0 VISA INC COM CL COM 92826C839 788 9540 SH SOLE 0 0 0 9540 VISA INC COM CL COM 92826C839 1 16 SH SOLE 10 16 0 0 WESTERN ASSET COM 95766A101 707 40549 SH SOLE 0 0 0 40549 ZALDIVA INC COM 98885W103 21 82450 SH SOLE 0 0 0 82450 FRONTLINE LTD COM G3682E127 393 5587 SH SOLE 0 0 0 5587 FRONTLINE LTD COM G3682E127 105 1489 SH SOLE 7 1489 0 0 GARMIN LTD COM COM G37260109 313 7090 SH SOLE 0 0 0 7090 MONTPELIER RE COM G62185106 154 10300 SH SOLE 0 0 0 10300 NORDIC AMERICAN COM G65773106 210 5524 SH SOLE 0 0 0 5524 TRANSOCEAN INC COM G90073100 344 2253 SH SOLE 0 0 0 2253 TRANSOCEAN INC COM G90073100 15 96 SH SOLE 7 96 0 0 TRANSOCEAN INC COM G90073100 2 15 SH SOLE 10 15 0 0 TSAKOS ENERGY COM G9108L108 1019 27535 SH SOLE 0 0 0 27535 BEIJING CAPITAL COM Y07717104 34 42000 SH SOLE 0 0 0 42000 DIANA SHIPPING COM Y2066G104 225 7058 SH SOLE 0 0 0 7058 DIANA SHIPPING COM Y2066G104 71 2215 SH SOLE 7 2215 0 0 DRYSHIPS INC COM Y2109Q101 448 5315 SH SOLE 0 0 0 5315 TOP SHIPS INC COM Y8897Y305 67 10000 SH SOLE 0 0 0 10000
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