UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2007
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Genworth Financial, Inc.
Address: 6620 West Broad Street
Richmond, Virginia 23230
Form 13F File Number: 28-11523
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: Patricia Merrill
Title: Senior Counsel
Phone: (804) 662-2711
Signature, Place, and Date of Signing:
/s/ Patricia Merrill Richmond, VA February 12, 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).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 676 lines
Form 13F Information Table Value Total: 2,556,090
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
01 28-11546 Genworth Financial Asset Management, Inc.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
3M CO COM COM 88579Y101 32,424 384,531 SH Sole 01 384,531
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 24,586 853,689 SH Sole 01 853,689
ABBOTT LABS COM COM 002824100 5 91 SH Sole 01 91
ACE LTD ORD COM G0070K103 1 16 SH Sole 01 16
ACTUANT CORP CL A NEW NEW 00508X203 76 2,220 SH Sole 01 2,220
ADAPTEC INC COM COM 00651F108 8,959 2,650,572 SH Sole 01 2,650,572
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,955 51,458 SH Sole 01 51,458
ADVANCED MICRO DEVICES INC
COM ADR 007903107 0 51 SH Sole 01 51
ADVANTAGE ENERGY INCOME FD
TR UNIT TR UNIT 00762L101 34 3,908 SH Sole 01 3,908
AEROPOSTALE COM COM 007865108 372 14,044 SH Sole 01 14,044
AES CORP COM COM 00130H105 10,244 478,899 SH Sole 01 478,899
AETNA INC NEW COM COM 00817Y108 3 46 SH Sole 01 46
AFFILIATED COMPUTER
SERVICES CL A CL A 008190100 1 12 SH Sole 01 12
AFFILIATED MANAGERS GROUP
COM COM 008252108 2 21 SH Sole 01 21
AFLAC INC COM COM 001055102 30,920 493,696 SH Sole 01 493,696
AGCO CORP COM ADR 001084102 4 66 SH Sole 01 66
AGILENT TECHNOLOGIES INC COM COM 00846U101 2 44 SH Sole 01 44
ALCOA INC COM COM 013817101 9,110 249,239 SH Sole 01 249,239
ALLEGHENY ENERGY INC COM COM 017361106 2,060 32,380 SH Sole 01 32,380
ALLERGAN INC COM COM 018490102 225 3,498 SH Sole 01 3,498
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 1 54 SH Sole 01 54
ALLIED IRISH BKS P L C SPON
ADR ORD ORD 019228402 0 7 SH Sole 01 7
ALLSCRIPTS HEALTHCARE
SOLUTI COM COM 01988P108 4 200 SH Sole 01 200
ALTERA CORP COM ADR NEW 021441100 1 43 SH Sole 01 43
ALTRIA GROUP INC COM COM 02209S103 19,151 253,386 SH Sole 01 253,386
AMBAC FINL GROUP INC COM COM 023139108 8,534 331,147 SH Sole 01 331,147
AMERICA MOVIL SAB DE CV
SPON ADR L SHS SHS 02364W105 5,168 84,184 SH Sole 01 84,184
AMERICAN AXLE & MFG HLDGS
IN COM COM 024061103 7,443 399,745 SH Sole 01 399,745
AMERICAN EAGLE OUTFITTERS
NE COM COM 02553E106 2 100 SH Sole 01 100
AMERICAN ELEC PWR INC COM COM 025537101 9,982 214,388 SH Sole 01 214,388
AMERICAN EQTY INVT LIFE HLD
COM COM 025676206 65 7,830 SH Sole 01 7,830
AMERICAN EXPRESS CO COM COM 025816109 17,642 339,138 SH Sole 01 339,138
AMERICAN INTL GROUP INC COM COM 026874107 14,219 243,895 SH Sole 01 243,895
AMERIPRISE FINL INC COM COM 03076C106 7,016 127,317 SH Sole 01 127,317
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AMGEN INC COM COM 031162100 1 30 SH Sole 01 30
AMN HEALTHCARE SERVICES INC
COM COM 001744101 3 200 SH Sole 01 200
AMPHENOL CORP NEW CL A CL A 032095101 14 300 SH Sole 01 300
ANALOG DEVICES INC COM CA INSD MUN TR 032654105 2 48 SH Sole 01 48
ANGLO AMERN PLC ADR NEW DDED 03485P201 6,560 216,003 SH Sole 01 216,003
ANGLOGOLD ASHANTI LTD
SPONSORED ADR SPONSORED ADR 035128206 1 24 SH Sole 01 24
ANHEUSER BUSCH COS INC COM COM 035229103 2 36 SH Sole 01 36
ANSYS INC COM COM 03662Q105 546 13,170 SH Sole 01 13,170
APOLLO GROUP INC CL A CL A 037604105 1 9 SH Sole 01 9
APP PHARMACEUTICALS INC COM
ADDED COM 00202H108 20 1,918 SH Sole 01 1,918
APPLE INC COM COM 037833100 313 1,579 SH Sole 01 1,579
APPLIED INDL TECHNOLOGIES
IN COM COM 03820C105 6 200 SH Sole 01 200
APPLIED MATLS INC COM CAROLNA GP STK 038222105 1 47 SH Sole 01 47
AQUILA INC COM COM 03840P102 641 171,729 SH Sole 01 171,729
ARCHER DANIELS MIDLAND CO
COM COM 039483102 2 40 SH Sole 01 40
ARGO GROUP INTL HLDGS LTD
COM DDED G0464B107 9,027 214,260 SH Sole 01 214,260
ARKANSAS BEST CORP DEL COM COM 040790107 5,261 239,772 SH Sole 01 239,772
ARTHROCARE CORP COM COM 043136100 302 6,292 SH Sole 01 6,292
ASA LIMITED COM COM G3156P103 0 4 SH Sole 01 4
ASIA PAC FD INC COM COM 044901106 0 0 SH Sole 01 0
ASTA FDG INC COM COM 046220109 39 1,483 SH Sole 01 1,483
ASTRAZENECA PLC SPONSORED
ADR SPONSORED ADR 046353108 15,469 361,265 SH Sole 01 361,265
AT&T INC COM COM 00206R102 3 74 SH Sole 01 74
ATHEROS COMMUNICATIONS INC
COM COM 04743P108 77 2,535 SH Sole 01 2,535
AU OPTRONICS CORP SPONSORED
ADR ADR 002255107 291 15,153 SH Sole 01 15,153
AUTOMATIC DATA PROCESSING
IN COM COM 053015103 7,592 170,497 SH Sole 01 170,497
AVALONBAY CMNTYS INC COM COM 053484101 190 2,023 SH Sole 01 2,023
AXA SPONSORED ADR SPONSORED ADR 054536107 12,916 325,250 SH Sole 01 325,250
AXCELIS TECHNOLOGIES INC COM COM 054540109 8,176 1,777,368 SH Sole 01 1,777,368
BANCO BRADESCO S A SP ADR
PFD NEW NEW 059460303 7,693 240,418 SH Sole 01 240,418
BANCO ITAU HLDG FINANCIERA
S SP ADR 500 PFD PFD 059602201 261 10,086 SH Sole 01 10,086
BANCO SANTANDER SA ADR ADR 05964H105 1 25 SH Sole 01 25
BANCORPSOUTH INC COM COM 059692103 1 62 SH Sole 01 62
BANK OF AMERICA CORPORATION
COM COM 060505104 5 116 SH Sole 01 116
BANK OF NEW YORK MELLON
CORP COM DDED 064058100 15,388 315,592 SH Sole 01 315,592
BARCLAYS PLC ADR ADR 06738E204 4 100 SH Sole 01 100
BARD C R INC COM COM 067383109 14,439 152,313 SH Sole 01 152,313
BAXTER INTL INC COM COM 071813109 20,518 353,453 SH Sole 01 353,453
BEA SYS INC COM COM 073325102 3 174 SH Sole 01 174
BECTON DICKINSON & CO COM COM 075887109 8,447 101,062 SH Sole 01 101,062
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
BED BATH & BEYOND INC COM COM 075896100 1 18 SH Sole 01 18
BEST BUY INC COM COM 086516101 2 32 SH Sole 01 32
BHP BILLITON LTD SPONSORED
ADR CL A 088606108 22,320 318,668 SH Sole 01 318,668
BJS WHOLESALE CLUB INC COM COM 05548J106 1,382 40,866 SH Sole 01 40,866
BLACK & DECKER CORP COM COM 091797100 1 18 SH Sole 01 18
BLOCK H & R INC COM COM 093671105 1 58 SH Sole 01 58
BLOUNT INTL INC NEW COM COM 095180105 10,514 854,141 SH Sole 01 854,141
BORGWARNER INC COM COM 099724106 0 0 SH Sole 01 0
BOSTON PROPERTIES INC COM COM 101121101 277 3,021 SH Sole 01 3,021
BOSTON SCIENTIFIC CORP COM COM 101137107 3 300 SH Sole 01 300
BOWNE & CO INC COM COM 103043105 12,087 686,777 SH Sole 01 686,777
BP PLC SPONSORED ADR CL A 055622104 1 14 SH Sole 01 14
BRANDYWINE RLTY TR SH BEN
INT NEW SH BEN INT NEW 105368203 42 2,348 SH Sole 01 2,348
BRIGGS & STRATTON CORP COM COM 109043109 7,642 337,261 SH Sole 01 337,261
BRIGHTPOINT INC COM NEW NEW 109473405 5 300 SH Sole 01 300
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,308 200,133 SH Sole 01 200,133
BRITISH AMERN TOB PLC
SPONSORED ADR SPONSORED ADR 110448107 17,869 227,457 SH Sole 01 227,457
BROADCOM CORP CL A CL A 111320107 124 4,729 SH Sole 01 4,729
BROADRIDGE FINL SOLUTIONS
IN COM COM 11133T103 0 0 SH Sole 01 0
BRONCO DRILLING CO INC COM COM 112211107 4 300 SH Sole 01 300
BROOKFIELD PPTYS CORP COM COM 112900105 130 6,765 SH Sole 01 6,765
BUILD A BEAR WORKSHOP COM COM 120076104 33 2,391 SH Sole 01 2,391
BURLINGTON NORTHN SANTA FE
C COM COM 12189T104 2 21 SH Sole 01 21
CANADIAN NATL RY CO COM COM 136375102 2 32 SH Sole 01 32
CANADIAN PAC RY LTD COM COM 13645T100 1 19 SH Sole 01 19
CANON INC ADR ADR 138006309 11,684 254,932 SH Sole 01 254,932
CAPITAL ONE FINL CORP COM COM 14040H105 5 101 SH Sole 01 101
CARNIVAL CORP PAIRED CTF CTF 143658300 1 24 SH Sole 01 24
CATERPILLAR INC DEL COM COM 149123101 4,345 59,882 SH Sole 01 59,882
CBS CORP NEW CL B CL B 124857202 1 36 SH Sole 01 36
CDC CORP SHS A SHS A G2022L106 2 500 SH Sole 01 500
CELANESE CORP DEL COM SER A ER A 150870103 3,214 75,941 SH Sole 01 75,941
CEMEX SAB DE CV SPON ADR NEW NEW 151290889 1 47 SH Sole 01 47
CENTENE CORP DEL COM COM 15135B101 87 3,160 SH Sole 01 3,160
CENTERPOINT ENERGY INC COM CL A 15189T107 1 63 SH Sole 01 63
CENTURY ALUM CO COM COM 156431108 82 1,519 SH Sole 01 1,519
CERNER CORP COM COM 156782104 93 1,657 SH Sole 01 1,657
CGG VERITAS SPONSORED ADR ADR 204386106 1,274 22,737 SH Sole 01 22,737
CHARLES RIV LABS INTL INC
COM COM 159864107 2 37 SH Sole 01 37
CHARMING SHOPPES INC COM COM 161133103 2 300 SH Sole 01 300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
CHATTEM INC COM COM 162456107 599 7,928 SH Sole 01 7,928
CHECK POINT SOFTWARE TECH
LT ORD ORD M22465104 0 17 SH Sole 01 17
CHEESECAKE FACTORY INC COM COM 163072101 5 200 SH Sole 01 200
CHESAPEAKE ENERGY CORP COM CL A 165167107 11 284 SH Sole 01 284
CHEVRON CORP NEW COM COM 166764100 7 72 SH Sole 01 72
CHINA FD INC COM COM 169373107 0 0 SH Sole 01 0
CHINA LIFE INS CO LTD SPON
ADR REP H SPON ADR REP H 16939P106 226 2,957 SH Sole 01 2,957
CHINA MOBILE LIMITED
SPONSORED ADR ADR 16941M109 1,891 21,766 SH Sole 01 21,766
CHINA TELECOM CORP LTD SPON
ADR H SHS CL A SUB VTG 169426103 1 18 SH Sole 01 18
CHUNGHWA TELECOM CO LTD
SPONSORED ADR CL B 17133Q205 1 34 SH Sole 01 34
CIGNA CORP COM COM 125509109 1 18 SH Sole 01 18
CIRCUIT CITY STORE INC COM COM 172737108 2 500 SH Sole 01 500
CISCO SYS INC COM COM 17275R102 12,364 456,741 SH Sole 01 456,741
CIT GROUP INC COM COM 125581108 0 15 SH Sole 01 15
CITADEL BROADCASTING CORP
COM COM 17285T106 0 2 SH Sole 01 2
CITIGROUP INC COM COM 172967101 3,220 109,389 SH Sole 01 109,389
CITRIX SYS INC COM COM 177376100 0 0 SH Sole 01 0
CLEAR CHANNEL
COMMUNICATIONS COM CL B 184502102 5 144 SH Sole 01 144
CLECO CORP NEW COM COM 12561W105 13 484 SH Sole 01 484
CLEVELAND CLIFFS INC COM COM 185896107 75 740 SH Sole 01 740
CME GROUP INC COM DDED 12572Q105 248 361 SH Sole 01 361
CMGI INC COM NEW ADDED COM 125750307 3 200 SH Sole 01 200
CMS ENERGY CORP COM COM 125896100 1,745 100,397 SH Sole 01 100,397
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 321 1,917 SH Sole 01 1,917
COCA COLA CO COM COM 191216100 4 73 SH Sole 01 73
COCA COLA FEMSA S A B DE C
V SPON ADR REP L CL B NEW 191241108 1 28 SH Sole 01 28
COEUR D ALENE MINES CORP
IDA COM COM 192108108 2 500 SH Sole 01 500
COLDWATER CREEK INC COM COM 193068103 2 300 SH Sole 01 300
COLGATE PALMOLIVE CO COM COM 194162103 8,936 114,629 SH Sole 01 114,629
COLONIAL BANCGROUP INC COM COM 195493309 3 200 SH Sole 01 200
COLUMBUS MCKINNON CORP N Y
COM COM 199333105 73 2,226 SH Sole 01 2,226
COMCAST CORP NEW CL A CL A 20030N101 5,979 327,445 SH Sole 01 327,445
COMCAST CORP NEW CL A SPL SPL 20030N200 5,391 297,517 SH Sole 01 297,517
COMMERCIAL METALS CO COM COM 201723103 2 57 SH Sole 01 57
COMPANHIA VALE DO RIO DOCE
SPONSORED ADR ADR 204412209 8,729 267,197 SH Sole 01 267,197
COMPUCREDIT CORP COM COM 20478N100 32 3,214 SH Sole 01 3,214
COMTECH TELECOMMUNICATIONS
C COM NEW COM NEW 205826209 76 1,408 SH Sole 01 1,408
CONAGRA FOODS INC COM COM 205887102 8,619 362,278 SH Sole 01 362,278
CONOCOPHILLIPS COM COM 20825C104 4 49 SH Sole 01 49
CONSTELLATION ENERGY GROUP
I COM COM 210371100 7 71 SH Sole 01 71
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
COOPER COS INC COM NEW NEW 216648402 8,441 222,127 SH Sole 01 222,127
CORNING INC COM COM 219350105 7 301 SH Sole 01 301
CORUS BANKSHARES INC COM COM 220873103 45 4,243 SH Sole 01 4,243
COSTCO WHSL CORP NEW COM COM 22160K105 2,978 42,687 SH Sole 01 42,687
COUNTRYWIDE FINANCIAL CORP
COM COM 222372104 3 306 SH Sole 01 306
COVENTRY HEALTH CARE INC COM COM 222862104 2 39 SH Sole 01 39
COVIDIEN LTD COM COM G2552X108 3,244 73,238 SH Sole 01 73,238
CREDIT SUISSE GROUP
SPONSORED ADR ADR 225401108 2 28 SH Sole 01 28
CROWN HOLDINGS INC COM COM 228368106 0 0 SH Sole 01 0
CVS CAREMARK CORPORATION COM COM 126650100 4 91 SH Sole 01 91
DAIMLER AG REG SHS SHS D1668R123 1,405 14,696 SH Sole 01 14,696
DANAHER CORP DEL COM COM 235851102 1 13 SH Sole 01 13
DELL INC COM COM 24702R101 7 300 SH Sole 01 300
DELUXE CORP COM COM 248019101 1 19 SH Sole 01 19
DENTSPLY INTL INC NEW COM COM 249030107 19,703 437,648 SH Sole 01 437,648
DEUTSCHE BANK AG NAMEN ORD ORD D18190898 1 10 SH Sole 01 10
DEUTSCHE TELEKOM AG
SPONSORED ADR COM 251566105 2 101 SH Sole 01 101
DEVELOPERS DIVERSIFIED RLTY
COM COM 251591103 114 2,978 SH Sole 01 2,978
DEVON ENERGY CORP NEW COM COM 25179M103 6,553 73,708 SH Sole 01 73,708
DIAGEO P L C SPON ADR NEW NEW 25243Q205 115 1,335 SH Sole 01 1,335
DIAMOND OFFSHORE DRILLING
IN COM COM 25271C102 26,450 186,265 SH Sole 01 186,265
DIRECTV GROUP INC COM COM 25459L106 1 43 SH Sole 01 43
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1 28 SH Sole 01 28
DOLBY LABORATORIES INC COM COM 25659T107 302 6,066 SH Sole 01 6,066
DOMINION RES INC VA NEW COM COM 25746U109 5 100 SH Sole 01 100
DONNELLEY R R & SONS CO COM COM 257867101 0 0 SH Sole 01 0
DORAL FINL CORP COM NEW DDED 25811P886 0 1 SH Sole 01 1
DOVER CORP COM COM 260003108 2 33 SH Sole 01 33
DOW CHEM CO COM COM 260543103 2 61 SH Sole 01 61
DPL INC COM COM 233293109 504 16,989 SH Sole 01 16,989
DR REDDYS LABS LTD ADR ADR 256135203 5,325 293,244 SH Sole 01 293,244
DU PONT E I DE NEMOURS & CO
COM COM 263534109 4,823 109,386 SH Sole 01 109,386
DUKE ENERGY CORP NEW COM COM 26441C105 2 100 SH Sole 01 100
DUN & BRADSTREET CORP DEL
NE COM COM 26483E100 1 13 SH Sole 01 13
E M C CORP MASS COM COM 268648102 2,563 138,293 SH Sole 01 138,293
EAGLE BULK SHIPPING INC COM COM Y2187A101 4 150 SH Sole 01 150
EAST WEST BANCORP INC COM COM 27579R104 156 6,421 SH Sole 01 6,421
EASTMAN CHEM CO COM COM 277432100 7 109 SH Sole 01 109
EASTMAN KODAK CO COM COM 277461109 3 146 SH Sole 01 146
EBAY INC COM COM 278642103 4 114 SH Sole 01 114
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ELECTRONIC ARTS INC COM COM 285512109 5,432 92,993 SH Sole 01 92,993
EMBARQ CORP COM COM 29078E105 7 146 SH Sole 01 146
EMBRAER- EMPRESA BRASILEIRA
D SP ADR COM SHS SP ADR PFD SHS 29081M102 4,782 104,887 SH Sole 01 104,887
EMERSON ELEC CO COM COM 291011104 22,422 395,729 SH Sole 01 395,729
EMPIRE RESORTS INC COM COM 292052107 1 300 SH Sole 01 300
ENCANA CORP COM COM 292505104 0 4 SH Sole 01 4
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 81 1,124 SH Sole 01 1,124
ENTERGY CORP NEW COM COM 29364G103 2,147 17,967 SH Sole 01 17,967
EQUIFAX INC COM COM 294429105 7,206 198,176 SH Sole 01 198,176
EQUITY RESIDENTIAL SH BEN
INT SH BEN INT 29476L107 161 4,423 SH Sole 01 4,423
ESTERLINE TECHNOLOGIES CORP
COM COM 297425100 70 1,354 SH Sole 01 1,354
EURONET WORLDWIDE INC COM COM 298736109 11,981 399,352 SH Sole 01 399,352
EVEREST RE GROUP LTD COM COM G3223R108 2 15 SH Sole 01 15
EXELON CORP COM COM 30161N101 9,962 122,028 SH Sole 01 122,028
EXPEDITORS INTL WASH INC COM COM 302130109 474 10,619 SH Sole 01 10,619
EXPRESS SCRIPTS INC COM COM 302182100 552 7,560 SH Sole 01 7,560
EXPRESSJET HOLDINGS INC CL A CL A 30218U108 8,838 3,563,845 SH Sole 01 3,563,845
EXXON MOBIL CORP COM COM 30231G102 36,539 390,004 SH Sole 01 390,004
FACTSET RESH SYS INC COM COM 303075105 403 7,235 SH Sole 01 7,235
FEDERAL HOME LN MTG CORP COM COM 313400301 6,942 203,759 SH Sole 01 203,759
FEDERAL NATL MTG ASSN COM COM 313586109 0 10 SH Sole 01 10
FEDEX CORP COM COM 31428X106 2 18 SH Sole 01 18
FELCOR LODGING TR INC COM COM 31430F101 43 2,778 SH Sole 01 2,778
FIDELITY NATIONAL FINANCIAL
CL A CL A 31620R105 5 315 SH Sole 01 315
FIRST AMERN CORP CALIF COM COM 318522307 7,417 217,389 SH Sole 01 217,389
FIRST NIAGARA FINL GP INC
COM COM 33582V108 834 69,231 SH Sole 01 69,231
FIRSTENERGY CORP COM COM 337932107 17 233 SH Sole 01 233
FIRSTFED FINL CORP COM COM 337907109 42 1,161 SH Sole 01 1,161
FISERV INC COM COM 337738108 3 59 SH Sole 01 59
FLEETWOOD ENTERPRISES INC
COM COM 339099103 2 300 SH Sole 01 300
FMC TECHNOLOGIES INC COM COM 30249U101 92 1,631 SH Sole 01 1,631
FORTUNE BRANDS INC COM COM 349631101 8 109 SH Sole 01 109
FPL GROUP INC COM COM 302571104 12 182 SH Sole 01 182
FREDS INC CL A CL A 356108100 2 200 SH Sole 01 200
FREEPORT- MCMORAN COPPER &
GO COM CL B 35671D857 23,023 224,746 SH Sole 01 224,746
FREMONT GEN CORP COM COM 357288109 0 0 SH Sole 01 0
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR ADR 358029106 5,844 110,780 SH Sole 01 110,780
FRESH DEL MONTE PRODUCE INC
ORD ORD G36738105 3 85 SH Sole 01 85
FRONTIER OIL CORP COM COM 35914P105 953 23,483 SH Sole 01 23,483
FRONTLINE LTD SHS SHS G3682E127 2 45 SH Sole 01 45
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
GANNETT INC COM COM 364730101 1 30 SH Sole 01 30
GAP INC DEL COM COM 364760108 5 247 SH Sole 01 247
GENENTECH INC COM NEW COM NEW 368710406 127 1,891 SH Sole 01 1,891
GENERAL DYNAMICS CORP COM COM 369550108 22,972 258,141 SH Sole 01 258,141
GENERAL ELECTRIC CO COM COM 369604103 5,488 148,044 SH Sole 01 148,044
GENERAL GROWTH PPTYS INC COM COM 370021107 66 1,604 SH Sole 01 1,604
GENERAL MLS INC COM COM 370334104 137 2,405 SH Sole 01 2,405
GENERAL MTRS CORP COM COM 370442105 5 202 SH Sole 01 202
GENZYME CORP COM COM 372917104 235 3,156 SH Sole 01 3,156
GOODRICH CORP COM COM 382388106 1,188 16,827 SH Sole 01 16,827
GOOGLE INC CL A CL A 38259P508 454 657 SH Sole 01 657
GREY WOLF INC COM COM 397888108 2 300 SH Sole 01 300
GRIFFON CORP COM COM 398433102 3,264 262,207 SH Sole 01 262,207
GROUP 1 AUTOMOTIVE INC COM COM 398905109 5 200 SH Sole 01 200
GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 24,989 2,146,864 SH Sole 01 2,146,864
GRUPO TELEVISA SA DE CV SP
ADR REP ORD ADR REP ORD 40049J206 3,549 149,312 SH Sole 01 149,312
GSI COMMERCE INC COM COM 36238G102 44 2,270 SH Sole 01 2,270
HALLIBURTON CO COM COM 406216101 1 38 SH Sole 01 38
HARLEY DAVIDSON INC COM COM 412822108 1 26 SH Sole 01 26
HARMAN INTL INDS INC COM COM 413086109 0 6 SH Sole 01 6
HARSCO CORP COM COM 415864107 1,734 27,068 SH Sole 01 27,068
HARTFORD FINL SVCS GROUP
INC COM COM 416515104 1 10 SH Sole 01 10
HARVEST ENERGY TR TRUST UNIT TR UNIT 41752X101 41 1,962 SH Sole 01 1,962
HDFC BANK LTD ADR REPS 3 SHS SHS 40415F101 1 7 SH Sole 01 7
HEALTH CARE REIT INC COM COM 42217K106 9 200 SH Sole 01 200
HEALTHEXTRAS INC COM COM 422211102 5 200 SH Sole 01 200
HERSHEY CO COM COM 427866108 1 22 SH Sole 01 22
HEWLETT PACKARD CO COM COM 428236103 1 17 SH Sole 01 17
HIGHWOODS PPTYS INC COM COM 431284108 70 2,366 SH Sole 01 2,366
HITACHI LIMITED ADR 10 COM COM 433578507 56 768 SH Sole 01 768
HOME DEPOT INC COM COM 437076102 1 22 SH Sole 01 22
HONDA MOTOR LTD AMERN SHS COM 438128308 11,646 351,427 SH Sole 01 351,427
HOST HOTELS & RESORTS INC
COM COM 44107P104 137 8,035 SH Sole 01 8,035
HUTCHINSON TECHNOLOGY INC
COM COM 448407106 1 32 SH Sole 01 32
ICICI BK LTD ADR SPONSORED ADR 45104G104 29,163 474,199 SH Sole 01 474,199
ILLINOIS TOOL WKS INC COM COM 452308109 7,739 144,542 SH Sole 01 144,542
IMS HEALTH INC COM COM 449934108 1 30 SH Sole 01 30
INDYMAC BANCORP INC COM COM 456607100 0 39 SH Sole 01 39
INFORMATICA CORP COM COM 45666Q102 64 3,561 SH Sole 01 3,561
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR ADR 456788108 212 4,684 SH Sole 01 4,684
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 20,657 530,886 SH Sole 01 530,886
INTEGRATED DEVICE
TECHNOLOGY COM COM 458118106 1 98 SH Sole 01 98
INTEGRYS ENERGY GROUP INC
COM COM 45822P105 2 33 SH Sole 01 33
INTEL CORP COM COM 458140100 17 633 SH Sole 01 633
INTERCONTINENTALEXCHANGE
INC COM COM 45865V100 245 1,274 SH Sole 01 1,274
INTERNATIONAL BUSINESS
MACHS COM COM 459200101 2 18 SH Sole 01 18
INTERNATIONAL
FLAVORS&FRAGRA COM COM 459506101 16,301 338,685 SH Sole 01 338,685
INTL PAPER CO COM COM 460146103 6 189 SH Sole 01 189
INTUITIVE SURGICAL INC COM
NEW COM 46120E602 262 811 SH Sole 01 811
INVENTIV HEALTH INC COM COM 46122E105 75 2,433 SH Sole 01 2,433
INVITROGEN CORP COM COM 46185R100 1,928 20,636 SH Sole 01 20,636
IRON MTN INC COM COM 462846106 108 2,930 SH Sole 01 2,930
ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 45,136 3,396,226 SH Sole 01 3,396,226
ISHARES INC MSCI MALAYSIA INC 464286830 15,058 1,182,893 SH Sole 01 1,182,893
ISHARES INC MSCI S KOREA INC 464286772 44,937 694,550 SH Sole 01 694,550
ISHARES INC MSCI TAIWAN INC 464286731 30,785 2,048,241 SH Sole 01 2,048,241
ISHARES TR 1-3 YR TRS BD S BD 464287457 284,123 3,456,909 SH Sole 01 3,456,909
ISHARES TR 20+ YR TRS BD S BD 464287432 79 844 SH Sole 01 844
ISHARES TR MSCI EAFE IDX IDX 464287465 28,207 359,328 SH Sole 01 359,328
ISHARES TR MSCI EMERG MKT MKT 464287234 1,253 8,338 SH Sole 01 8,338
ISHARES TR MSCI VAL IDX IDX 464288877 3,723 51,748 SH Sole 01 51,748
ISHARES TR RUSL 3000 VALU VALU 464287663 882 8,489 SH Sole 01 8,489
ISHARES TR RUSSELL 1000 1000 464287622 886 11,128 SH Sole 01 11,128
ISHARES TR S&P GBL ENER ENER 464287341 4,496 31,686 SH Sole 01 31,686
ISHARES TR S&P500 GRW GRW 464287309 3,534 50,604 SH Sole 01 50,604
ISHARES TR US TIPS BD FD D FD 464287176 104 987 SH Sole 01 987
JABIL CIRCUIT INC COM COM 466313103 190 12,431 SH Sole 01 12,431
JACK IN THE BOX INC COM COM 466367109 1,951 75,704 SH Sole 01 75,704
JAKKS PAC INC COM COM 47012E106 24,778 1,049,464 SH Sole 01 1,049,464
JOHNSON & JOHNSON COM COM 478160104 21,565 323,307 SH Sole 01 323,307
JOHNSON CTLS INC COM COM 478366107 1 33 SH Sole 01 33
JP MORGAN CHASE & CO COM COM 46625H100 13 293 SH Sole 01 293
KELLWOOD CO COM COM 488044108 1 45 SH Sole 01 45
KENEXA CORP COM COM 488879107 64 3,317 SH Sole 01 3,317
KFORCE INC COM COM 493732101 51 5,185 SH Sole 01 5,185
KILROY RLTY CORP COM COM 49427F108 47 855 SH Sole 01 855
KIMBERLY CLARK CORP COM COM 494368103 65 942 SH Sole 01 942
KLA-TENCOR CORP COM COM 482480100 1 17 SH Sole 01 17
KOHLS CORP COM COM 500255104 2 43 SH Sole 01 43
KONINKLIJKE PHILIPS ELECTRS
NY REG SH NEW NEW 500472303 23,678 553,878 SH Sole 01 553,878
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
KOOKMIN BK NEW SPONSORED ADR SPONSORED ADR 50049M109 4,578 62,442 SH Sole 01 62,442
KRAFT FOODS INC CL A CL A 50075N104 3,799 116,431 SH Sole 01 116,431
K-SWISS INC CL A CL A 482686102 0 9 SH Sole 01 9
L-3 COMMUNICATIONS HLDGS
INC COM COM 502424104 1 11 SH Sole 01 11
LAS VEGAS SANDS CORP COM COM 517834107 79 769 SH Sole 01 769
LEAR CORP COM COM 521865105 26,451 956,303 SH Sole 01 956,303
LG PHILIP LCD CO LTD SPONS
ADR REP REP 50186V102 13 500 SH Sole 01 500
LIBERTY MEDIA HLDG CORP INT
COM SER A COM SER A 53071M104 2 90 SH Sole 01 90
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 115 4,001 SH Sole 01 4,001
LILLY ELI & CO COM COM 532457108 3 52 SH Sole 01 52
LIMITED BRANDS INC COM COM 532716107 6 300 SH Sole 01 300
LINCOLN ELEC HLDGS INC COM COM 533900106 2 26 SH Sole 01 26
LINCOLN NATL CORP IND COM COM 534187109 1 15 SH Sole 01 15
LINEAR TECHNOLOGY CORP COM COM 535678106 3 92 SH Sole 01 92
LKQ CORP COM COM 501889208 436 20,758 SH Sole 01 20,758
LOCKHEED MARTIN CORP COM COM 539830109 4 36 SH Sole 01 36
LOEWS CORP CAROLNA GP STK CAROLNA GP STK 540424207 2,012 23,591 SH Sole 01 23,591
LOUISIANA PAC CORP COM COM 546347105 6,654 486,420 SH Sole 01 486,420
LOWES COS INC COM COM 548661107 12,341 545,568 SH Sole 01 545,568
LSI CORPORATION COM COM 502161102 2 451 SH Sole 01 451
MACERICH CO COM COM 554382101 65 913 SH Sole 01 913
MADDEN STEVEN LTD COM COM 556269108 42 2,098 SH Sole 01 2,098
MANPOWER INC COM COM 56418H100 1 17 SH Sole 01 17
MANULIFE FINL CORP COM COM 56501R106 0 7 SH Sole 01 7
MARINEMAX INC COM COM 567908108 9,608 619,876 SH Sole 01 619,876
MARSH & MCLENNAN COS INC COM COM 571748102 1 52 SH Sole 01 52
MASCO CORP COM COM 574599106 3 150 SH Sole 01 150
MATRIA HEALTHCARE INC COM
NEW NEW 576817209 53 2,249 SH Sole 01 2,249
MATTEL INC COM COM 577081102 1 37 SH Sole 01 37
MBIA INC COM COM 55262C100 4,038 216,725 SH Sole 01 216,725
MCDONALDS CORP COM COM 580135101 36,092 612,669 SH Sole 01 612,669
MCGRAW HILL COS INC COM COM 580645109 7,398 168,862 SH Sole 01 168,862
MEADWESTVACO CORP COM COM 583334107 1 36 SH Sole 01 36
MEDAREX INC COM COM 583916101 51 4,857 SH Sole 01 4,857
MEDICINES CO COM COM 584688105 70 3,671 SH Sole 01 3,671
MEDTRONIC INC COM COM 585055106 3 50 SH Sole 01 50
MERCK & CO INC COM COM 589331107 1 23 SH Sole 01 23
METHANEX CORP COM COM 59151K108 4 154 SH Sole 01 154
MICROCHIP TECHNOLOGY INC COM COM 595017104 0 4 SH Sole 01 4
MICRON TECHNOLOGY INC COM COM 595112103 1 161 SH Sole 01 161
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
MICROSOFT CORP COM COM 594918104 15,569 437,323 SH Sole 01 437,323
MIRANT CORP NEW COM COM 60467R100 2 58 SH Sole 01 58
MITSUBISHI UFJ FINL GROUP
IN SPONSORED ADR SPONSORED ADR 606822104 9,677 1,037,229 SH Sole 01 1,037,229
MOBILE TELESYSTEMS OJSC
SPONSORED ADR COM 607409109 2 16 SH Sole 01 16
MOODYS CORP COM COM 615369105 107 2,993 SH Sole 01 2,993
MORGAN STANLEY COM NEW NEW 617446448 1 23 SH Sole 01 23
MOSYS INC COM COM 619718109 1 300 SH Sole 01 300
MOTOROLA INC COM COM 620076109 5 300 SH Sole 01 300
NABORS INDUSTRIES LTD SHS SHS G6359F103 5 200 SH Sole 01 200
NATIONAL FUEL GAS CO N J COM COM 636180101 2 39 SH Sole 01 39
NATIONAL OILWELL VARCO INC
COM COM 637071101 236 3,219 SH Sole 01 3,219
NATIONAL SEMICONDUCTOR CORP
COM COM 637640103 1 45 SH Sole 01 45
NATIONWIDE HEALTH PPTYS INC
COM COM 638620104 84 2,670 SH Sole 01 2,670
NAVIGANT CONSULTING INC COM COM 63935N107 56 4,129 SH Sole 01 4,129
NETGEAR INC COM COM 64111Q104 88 2,473 SH Sole 01 2,473
NETWORK APPLIANCE INC COM COM 64120L104 1 22 SH Sole 01 22
NEW YORK CMNTY BANCORP INC
COM COM 649445103 2,316 131,717 SH Sole 01 131,717
NEW YORK TIMES CO CL A CL A 650111107 1 45 SH Sole 01 45
NEWCASTLE INVT CORP COM COM 65105M108 1 100 SH Sole 01 100
NEWS CORP CL A CL A 65248E104 3,824 186,606 SH Sole 01 186,606
NII HLDGS INC CL B NEW CL B NEW 62913F201 8,025 166,085 SH Sole 01 166,085
NIKE INC CL B CL B 654106103 27,554 428,921 SH Sole 01 428,921
NIPPON TELEG & TEL CORP
SPONSORED ADR COM 654624105 1 23 SH Sole 01 23
NISOURCE INC COM COM 65473P105 1 31 SH Sole 01 31
NISSAN MOTORS SPONSORED ADR SPONSORED ADR 654744408 20,816 958,364 SH Sole 01 958,364
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 34,992 911,479 SH Sole 01 911,479
NOMURA HLDGS INC SPONSORED
ADR ADR 65535H208 1 84 SH Sole 01 84
NORTHEAST UTILS COM COM 664397106 1,699 54,257 SH Sole 01 54,257
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 20,784 382,688 SH Sole 01 382,688
NOVO-NORDISK A S ADR COM 670100205 2 26 SH Sole 01 26
NRG ENERGY INC COM NEW COM NEW 629377508 8,184 188,822 SH Sole 01 188,822
NSTAR COM COM 67019E107 1,418 39,151 SH Sole 01 39,151
NTT DOCOMO INC SPONS ADR ADR 62942M201 14,242 868,392 SH Sole 01 868,392
NUCOR CORP COM COM 670346105 6 102 SH Sole 01 102
O REILLY AUTOMOTIVE INC COM COM 686091109 336 10,353 SH Sole 01 10,353
OLD REP INTL CORP COM COM 680223104 3 194 SH Sole 01 194
OMRIX BIOPHARMACEUTICALS
INC COM COM 681989109 55 1,572 SH Sole 01 1,572
ONEOK INC NEW COM COM 682680103 6 126 SH Sole 01 126
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR ADR 68370R109 279 6,713 SH Sole 01 6,713
ORACLE CORP COM COM 68389X105 28,592 1,266,260 SH Sole 01 1,266,260
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ORBITAL SCIENCES CORP COM COM 685564106 7 300 SH Sole 01 300
OWENS & MINOR INC NEW COM COM 690732102 2 50 SH Sole 01 50
OWENS ILL INC COM NEW NEW 690768403 23,635 477,469 SH Sole 01 477,469
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR ADR 715684106 6,823 162,405 SH Sole 01 162,405
PALL CORP COM COM 696429307 18,162 450,451 SH Sole 01 450,451
PATRIOT COAL CORP COM ADDED COM 70336T104 0 10 SH Sole 01 10
PEABODY ENERGY CORP COM COM 704549104 6 100 SH Sole 01 100
PENGROWTH ENERGY TR TR UNIT
NEW NEW 706902509 124 6,990 SH Sole 01 6,990
PENSKE AUTOMOTIVE GRP INC
COM COM 70959W103 7 400 SH Sole 01 400
PEPSICO INC COM COM 713448108 23,820 313,838 SH Sole 01 313,838
PERFICIENT INC COM COM 71375U101 65 4,118 SH Sole 01 4,118
PETMED EXPRESS INC COM COM 716382106 4 300 SH Sole 01 300
PETRO-CDA COM COM 71644E102 1 25 SH Sole 01 25
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR SPONSORED ADR 71654V408 49,205 426,978 SH Sole 01 426,978
PFIZER INC COM COM 717081103 10 456 SH Sole 01 456
PG&E CORP COM COM 69331C108 1,724 40,002 SH Sole 01 40,002
PHARMACEUTICAL PROD DEV INC
COM COM 717124101 1 37 SH Sole 01 37
PHILIPPINE LONG DISTANCE
TEL SPONSORED ADR SPONSORED ADR 718252604 9,691 127,981 SH Sole 01 127,981
PITNEY BOWES INC COM COM 724479100 7,145 187,816 SH Sole 01 187,816
PLUM CREEK TIMBER CO INC COM COM 729251108 0 9 SH Sole 01 9
POPULAR INC COM COM 733174106 12,595 1,188,190 SH Sole 01 1,188,190
PORTFOLIO RECOVERY ASSOCS
IN COM COM 73640Q105 54 1,372 SH Sole 01 1,372
POSCO SPONSORED ADR COM 693483109 1,072 7,130 SH Sole 01 7,130
PPL CORP COM COM 69351T106 2,313 44,409 SH Sole 01 44,409
PRAXAIR INC COM COM 74005P104 27,651 311,700 SH Sole 01 311,700
PROCTER & GAMBLE CO COM COM 742718109 42,303 576,180 SH Sole 01 576,180
PROLOGIS SH BEN INT SH BEN INT 743410102 364 5,750 SH Sole 01 5,750
PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 66 6,643 SH Sole 01 6,643
PUBLIC STORAGE COM COM 74460D109 180 2,447 SH Sole 01 2,447
PUBLIC SVC ENTERPRISE GROUP
COM COM 744573106 1,314 13,374 SH Sole 01 13,374
PUGET ENERGY INC NEW COM COM 745310102 5 200 SH Sole 01 200
QIAO XING MOBILE COMM CO
LTD SHS SHS G73031109 3 300 SH Sole 01 300
QUALCOMM INC COM COM 747525103 3 68 SH Sole 01 68
QUEST DIAGNOSTICS INC COM COM 74834L100 1 16 SH Sole 01 16
RADIAN GROUP INC COM COM 750236101 0 26 SH Sole 01 26
RAYMOND JAMES FINANCIAL INC
COM COM 754730109 1,486 45,506 SH Sole 01 45,506
RAYTHEON CO COM NEW NEW 755111507 2 35 SH Sole 01 35
REGAL BELOIT CORP COM COM 758750103 57 1,275 SH Sole 01 1,275
REGAL ENTMT GROUP CL A CL A 758766109 66 3,646 SH Sole 01 3,646
REGENCY CTRS CORP COM COM 758849103 161 2,501 SH Sole 01 2,501
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
RENT A CTR INC NEW COM COM 76009N100 4,814 331,526 SH Sole 01 331,526
RESEARCH IN MOTION LTD COM COM 760975102 1,736 15,307 SH Sole 01 15,307
REYNOLDS AMERICAN INC COM COM 761713106 9 131 SH Sole 01 131
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 1 3 SH Sole 01 3
ROCKWELL COLLINS INC COM COM 774341101 4 50 SH Sole 01 50
ROPER INDS INC NEW COM COM 776696106 494 7,896 SH Sole 01 7,896
RUDOLPH TECHNOLOGIES INC COM COM 781270103 61 5,403 SH Sole 01 5,403
RYLAND GROUP INC COM COM 783764103 1 26 SH Sole 01 26
SAKS INC COM COM 79377W108 8 400 SH Sole 01 400
SALESFORCE COM INC COM COM 79466L302 168 2,683 SH Sole 01 2,683
SANDERSON FARMS INC COM COM 800013104 1 36 SH Sole 01 36
SANDISK CORP COM COM 80004C101 2 49 SH Sole 01 49
SANMINA SCI CORP COM COM 800907107 4,811 2,643,595 SH Sole 01 2,643,595
SANOFI AVENTIS SPONSORED ADR SPONSORED ADR 80105N105 2 41 SH Sole 01 41
SAP AKTIENGESELLSCHAFT
SPONSORED ADR COM 803054204 1 15 SH Sole 01 15
SARA LEE CORP COM COM 803111103 1 83 SH Sole 01 83
SATYAM COMPUTER SERVICES
LTD ADR ADR 804098101 5,499 205,788 SH Sole 01 205,788
SCHLUMBERGER LTD COM COM 806857108 289 2,940 SH Sole 01 2,940
SCIELE PHARMA INC COM COM 808627103 55 2,688 SH Sole 01 2,688
SEALED AIR CORP NEW COM COM 81211K100 6,007 259,596 SH Sole 01 259,596
SECURE COMPUTING CORP COM COM 813705100 79 8,280 SH Sole 01 8,280
SEMPRA ENERGY COM COM 816851109 1,258 20,333 SH Sole 01 20,333
SENSIENT TECHNOLOGIES CORP
COM COM 81725T100 2 70 SH Sole 01 70
SEPRACOR INC COM COM 817315104 3 100 SH Sole 01 100
SHIP FINANCE INTERNATIONAL
L SHS SHS G81075106 0 5 SH Sole 01 5
SHIRE PLC SPONSORED ADR COM 82481R106 2 28 SH Sole 01 28
SIEMENS A G SPONSORED ADR SPONSORED ADR 826197501 28,005 177,969 SH Sole 01 177,969
SIGMA ALDRICH CORP COM COM 826552101 1 24 SH Sole 01 24
SIGMA DESIGNS INC COM COM 826565103 78 1,409 SH Sole 01 1,409
SILICONWARE PRECISION INDS
L SPONSD ADR SPL SPL 827084864 4,490 505,057 SH Sole 01 505,057
SIMON PPTY GROUP INC NEW COM COM 828806109 384 4,422 SH Sole 01 4,422
SIRIUS SATELLITE RADIO INC
COM COM 82966U103 1 287 SH Sole 01 287
SMITH INTL INC COM COM 832110100 616 8,339 SH Sole 01 8,339
SMITHFIELD FOODS INC COM COM 832248108 11,273 389,814 SH Sole 01 389,814
SONIC CORP COM COM 835451105 71 3,231 SH Sole 01 3,231
SONY CORP ADR NEW COM 835699307 1 10 SH Sole 01 10
SOUTHERN UN CO NEW COM COM 844030106 6 196 SH Sole 01 196
SOUTHWEST AIRLS CO COM COM 844741108 2 200 SH Sole 01 200
SPDR INDEX SHS FDS S&P BRIC
40ETF ETF 78463X798 6 200 SH Sole 01 200
SPECTRA ENERGY CORP COM COM 847560109 4 146 SH Sole 01 146
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
SPRINT NEXTEL CORP COM SER 1 FON 852061100 5,920 450,880 SH Sole 01 450,880
ST JOE CO COM COM 790148100 4 100 SH Sole 01 100
ST MARY LD & EXPL CO COM COM 792228108 676 17,515 SH Sole 01 17,515
STAPLES INC COM COM 855030102 1 23 SH Sole 01 23
STARBUCKS CORP COM COM 855244109 145 7,071 SH Sole 01 7,071
STARWOOD HOTELS&RESORTS
WRLD COM COM 85590A401 43 984 SH Sole 01 984
STATE STR CORP COM COM 857477103 24,178 297,759 SH Sole 01 297,759
STATOILHYDRO ASA SPONSORED
ADR SPONSORED ADR 85771P102 1,350 44,219 SH Sole 01 44,219
STERICYCLE INC COM COM 858912108 526 8,854 SH Sole 01 8,854
STRYKER CORP COM COM 863667101 144 1,933 SH Sole 01 1,933
SUN MICROSYSTEMS INC COM
NEW ADDED COM 866810203 2 127 SH Sole 01 127
SUPERIOR INDS INTL INC COM COM 868168105 8,240 453,487 SH Sole 01 453,487
SUSQUEHANNA BANCSHARES INC
P COM COM 869099101 1 60 SH Sole 01 60
SYMANTEC CORP COM COM 871503108 8,443 523,108 SH Sole 01 523,108
SYNGENTA AG SPONSORED ADR ADR 87160A100 24,397 481,591 SH Sole 01 481,591
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR SPONSORED ADR 874039100 4,357 437,443 SH Sole 01 437,443
TARGET CORP COM COM 87612E106 14,582 291,642 SH Sole 01 291,642
TATA MTRS LTD SPONSORED ADR COM 876568502 1 59 SH Sole 01 59
TAUBMAN CTRS INC COM COM 876664103 94 1,913 SH Sole 01 1,913
TD AMERITRADE HLDG CORP COM COM 87236Y108 8 400 SH Sole 01 400
TEEKAY CORPORATION COM COM Y8564W103 2 40 SH Sole 01 40
TELE NORTE LESTE PART S A
SPON ADR PFD SPON ADR PFD 879246106 1 53 SH Sole 01 53
TELEFONICA S A SPONSORED ADR COM 879382208 1 11 SH Sole 01 11
TELEFONOS DE MEXICO S A B
SPON ADR ORD L RD L 879403780 0 10 SH Sole 01 10
TENARIS S A SPONSORED ADR COM 88031M109 2 45 SH Sole 01 45
TENET HEALTHCARE CORP COM COM 88033G100 3 500 SH Sole 01 500
TERADATA CORP DEL COM COM 88076W103 748 27,290 SH Sole 01 27,290
TEVA PHARMACEUTICAL INDS
LTD ADR ADR 881624209 167 3,600 SH Sole 01 3,600
TEXAS INSTRS INC COM COM 882508104 3 97 SH Sole 01 97
TIME WARNER INC COM COM 887317105 6,878 416,602 SH Sole 01 416,602
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 28,256 342,085 SH Sole 01 342,085
TOWER GROUP INC COM COM 891777104 98 2,926 SH Sole 01 2,926
TOYOTA MOTOR CORP SP ADR
REP2COM COM 892331307 1 14 SH Sole 01 14
TRADESTATION GROUP INC COM COM 89267P105 103 7,231 SH Sole 01 7,231
TRANSCANADA CORP COM COM 89353D107 1 13 SH Sole 01 13
TRANSOCEAN INC NEW SHS ADDED NEW SHS G90073100 3 20 SH Sole 01 20
TREX INC COM COM 89531P105 3,343 392,870 SH Sole 01 392,870
TRI CONTL CORP COM COM 895436103 6 300 SH Sole 01 300
TRIDENT MICROSYSTEMS INC COM COM 895919108 1 200 SH Sole 01 200
TRONOX INC COM CL B COM 897051207 0 1 SH Sole 01 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
TRUE RELIGION APPAREL INC
COM COM 89784N104 95 4,428 SH Sole 01 4,428
TURKCELL ILETISIM
HIZMETLERI SPON ADR NEW SPON ADR 900111204 251 9,113 SH Sole 01 9,113
TWEEN BRANDS INC COM COM 901166108 8 300 SH Sole 01 300
TYCO ELECTRONICS LTD COM NEW NEW G9144P105 2,719 73,238 SH Sole 01 73,238
TYCO INTL LTD BERMUDA SHS SHS G9143X208 2,878 72,591 SH Sole 01 72,591
U S G CORP COM NEW NEW 903293405 4 100 SH Sole 01 100
UBS AG SHS NEW NEW H89231338 6 126 SH Sole 01 126
UDR INC COM ADDED 902653104 42 2,098 SH Sole 01 2,098
UGI CORP NEW COM COM 902681105 2 60 SH Sole 01 60
UNITED MICROELECTRONICS
CORP SPON ADR NEW ADR 910873405 0 1 SH Sole 01 1
UNITED PARCEL SERVICE INC
CL B CL B 911312106 3 39 SH Sole 01 39
UNITED STATES STL CORP NEW
COM COM 912909108 2 18 SH Sole 01 18
UNITED TECHNOLOGIES CORP COM COM 913017109 26,098 340,974 SH Sole 01 340,974
UNITEDHEALTH GROUP INC COM COM 91324P102 7 122 SH Sole 01 122
UNIVERSAL CORP VA COM COM 913456109 2 40 SH Sole 01 40
UNUM GROUP COM COM 91529Y106 1,701 71,518 SH Sole 01 71,518
US BANCORP DEL COM NEW COM NEW 902973304 1 23 SH Sole 01 23
USEC INC COM COM 90333E108 54 6,006 SH Sole 01 6,006
UST INC COM COM 902911106 1 14 SH Sole 01 14
UTI WORLDWIDE INC ORD ORD G87210103 4 200 SH Sole 01 200
V F CORP COM COM 918204108 1 13 SH Sole 01 13
VALERO ENERGY CORP NEW COM COM 91913Y100 2 28 SH Sole 01 28
VALMONT INDS INC COM COM 920253101 1 13 SH Sole 01 13
VANGUARD INDEX FDS STK MRK
ETF ETF 922908769 30,988 213,491 SH Sole 01 213,491
VANGUARD INTL EQUITY INDEX
F ALLWRLD EX US INDEX F 922042775 405 6,904 SH Sole 01 6,904
VANGUARD TAX-MANAGED FD
EUROPE PAC ETF ETF 921943858 386 8,049 SH Sole 01 8,049
VARIAN MED SYS INC COM COM 92220P105 505 9,687 SH Sole 01 9,687
VCA ANTECH INC COM COM 918194101 424 9,585 SH Sole 01 9,585
VERASUN ENERGY CORP COM COM 92336G106 5 300 SH Sole 01 300
VERIGY LTD SHS SHS Y93691106 0 5 SH Sole 01 5
VERIZON COMMUNICATIONS COM COM 92343V104 122 2,785 SH Sole 01 2,785
VMWARE INC CL A COM COM 928563402 6 75 SH Sole 01 75
VODAFONE GROUP PLC NEW
SPONS ADR NEW ADDED 92857W209 28,904 774,502 SH Sole 01 774,502
VORNADO RLTY TR SH BEN INT SH BEN
INT 929042109 89 1,011 SH Sole 01 1,011
W HLDG CO INC COM COM 929251106 2,125 1,756,507 SH Sole 01 1,756,507
WACHOVIA CORP NEW COM COM 929903102 1 25 SH Sole 01 25
WAL MART STORES INC COM COM 931142103 7,587 159,616 SH Sole 01 159,616
WALGREEN CO COM COM 931422109 15,080 396,000 SH Sole 01 396,000
WASHINGTON FED INC COM COM 938824109 1 63 SH Sole 01 63
WASHINGTON MUT INC COM COM 939322103 1 78 SH Sole 01 78
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
WATSON PHARMACEUTICALS INC
COM COM 942683103 1 47 SH Sole 01 47
WELLPOINT INC COM COM 94973V107 7 81 SH Sole 01 81
WELLS FARGO & CO NEW COM COM 949746101 2 54 SH Sole 01 54
WESCO INTL INC COM COM 95082P105 57 1,446 SH Sole 01 1,446
WESTERN UN CO COM ADDED 959802109 21,205 873,345 SH Sole 01 873,345
WEYERHAEUSER CO COM COM 962166104 1 15 SH Sole 01 15
WHIRLPOOL CORP COM COM 963320106 1 10 SH Sole 01 10
WILLIAMS COS INC DEL COM COM 969457100 8,101 226,401 SH Sole 01 226,401
WINDSTREAM CORP COM COM 97381W104 0 38 SH Sole 01 38
WINNEBAGO INDS INC COM COM 974637100 1 33 SH Sole 01 33
WIPRO LTD SPON ADR 1 SH ADR 97651M109 6 400 SH Sole 01 400
WPP GROUP PLC SPON ADR 0905 SPON ADR 0905 929309409 13,046 202,921 SH Sole 01 202,921
WRIGLEY WM JR CO COM COM 982526105 31,098 531,136 SH Sole 01 531,136
WYETH COM COM 983024100 3,944 89,240 SH Sole 01 89,240
XL CAP LTD CL A CL A G98255105 1 12 SH Sole 01 12
YAHOO INC COM COM 984332106 80 3,441 SH Sole 01 3,441
YUM BRANDS INC COM COM 988498101 9,881 258,198 SH Sole 01 258,198
ZENITH NATL INS CORP COM COM 989390109 2,890 64,604 SH Sole 01 64,604
ZIMMER HLDGS INC COM COM 98956P102 50 754 SH Sole 01 754
ZUMIEZ INC COM COM 989817101 170 6,989 SH Sole 01 6,989
ABRAXIS BIOSCIENCE INC NEW
COM ADDED COM 00383Y102 33 481 SH Sole 01 481
ALLIANCE NEW YORK MUN INC
FD COM COM 018714105 534 39,850 SH Sole 01 39,850
AMB PROPERTY CORP COM COM 00163T109 51 891 SH Sole 01 891
AMERICAN NATL INS CO COM COM 028591105 110 906 SH Sole 01 906
BLACKROCK FL INS MUN INC TR
COM COM 09250G102 29 2,221 SH Sole 01 2,221
BLACKROCK FLA MUN 2020 TERM
COM SHS COM SHS 09250M109 29 2,242 SH Sole 01 2,242
BLACKROCK MUNI N Y INTER
DUR COM DDED 09255F109 947 74,137 SH Sole 01 74,137
BLACKROCK MUNIHOLDINGS N Y
I COM COM 09255C106 648 50,469 SH Sole 01 50,469
BLACKROCK MUNIYIELD CALIF
FD COM DDED 09254M105 1,419 107,382 SH Sole 01 107,382
BLACKROCK MUNIYIELD CALIF
IN COM COM 09254N103 1,460 112,902 SH Sole 01 112,902
BLACKROCK MUNIYIELD FLA INC
COM COM 09254R104 15 1,219 SH Sole 01 1,219
BLACKROCK NY MUN INCOME TR
I COM COM 09249R102 1,131 77,774 SH Sole 01 77,774
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 116 2,400 SH Sole 01 2,400
CAPLEASE INC COM COM 140288101 3 300 SH Sole 01 300
CBL & ASSOC PPTYS INC COM COM 124830100 1 40 SH Sole 01 40
CENTRAL FED CORP COM COM 15346Q103 1 300 SH Sole 01 300
COCA COLA HELLENIC BTTLG CO
SPONSORED ADR ADR 1912EP104 1 18 SH Sole 01 18
COMPANHIA BRASILEIRA DE
DIST SPON ADR PFD COM 20440T201 1 29 SH Sole 01 29
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR SPONSORED ADR 204429104 5,735 160,383 SH Sole 01 160,383
CRH PLC ADR ADR 12626K203 0 9 SH Sole 01 9
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
CSS INDS INC COM COM 125906107 11,107 302,631 SH Sole 01 302,631
DASSAULT SYS S A SPONSORED
ADR ADR 237545108 1 21 SH Sole 01 21
Delta Air Lines Inc. COM 247,361,702 171 11,466 SH Sole 11,466
EATON VANCE FL MUNI INCOME
T SH BEN INT SH BEN INT 27826B100 28 2,179 SH Sole 01 2,179
EATON VANCE FLTING RATE INC
COM COM 278279104 495 31,738 SH Sole 01 31,738
EATON VANCE INS FL MUN BD
FD COM COM 27828E102 15 1,199 SH Sole 01 1,199
EATON VANCE SR FLTNG RTE TR
COM COM 27828Q105 501 32,291 SH Sole 01 32,291
EATON VANCE TX MNG BY WRT
OP COM COM 27828Y108 287 16,957 SH Sole 01 16,957
EATON VANCE TXMGD GL BUYWR
O COM COM 27829C105 293 16,853 SH Sole 01 16,853
EMERGENT BIOSOLUTIONS INC
COM COM 29089Q105 2 400 SH Sole 01 400
ENEL SOCIETA PER AZIONI ADR ADR 29265W108 1,717 29,085 SH Sole 01 29,085
EQUITY ONE COM COM 294752100 1 60 SH Sole 01 60
ERIE INDTY CO CL A CL A 29530P102 59 1,138 SH Sole 01 1,138
FEDERAL REALTY INVT TR SH
BEN INT NEW SH BEN INT NEW 313747206 84 1,017 SH Sole 01 1,017
FIRST TR/FOUR CRNRS SR
FLOAT COM COM 33733U108 488 32,463 SH Sole 01 32,463
GENLYTE GROUP INC COM COM 372302109 3 31 SH Sole 01 31
GREATER CHINA FD INC COM COM 39167B102 0 2 SH Sole 01 2
GULFPORT ENERGY CORP COM NEW NEW 402635304 78 4,283 SH Sole 01 4,283
HANCOCK JOHN PFD INCOME FD
I COM COM 41013X106 18 959 SH Sole 01 959
HEALTHCARE RLTY TR COM COM 421946104 38 1,508 SH Sole 01 1,508
HSBC HLDGS PLC ADR A 1/40PF
A PF A 404280604 997 48,951 SH Sole 01 48,951
HURON CONSULTING GROUP INC
COM COM 447462102 323 4,005 SH Sole 01 4,005
IDEARC Inc. COM 451,663,108 1 41 SH Sole 41
IMPERIAL TOBACCO GROUP PLC
SPONSORED ADR SPONSORED ADR 453142101 170 1,584 SH Sole 01 1,584
INDIA FD INC COM COM 454089103 3 50 SH Sole 01 50
ING GLOBAL EQTY DIV & PREM
O COM COM 45684E107 254 15,310 SH Sole 01 15,310
ING PRIME RATE TR SH BEN INT INT 44977W106 487 77,980 SH Sole 01 77,980
INSURED MUN INCOME FD COM COM 45809F104 4,693 369,491 SH Sole 01 369,491
INVESTMENT GRADE MUN INCOME
COM COM 461368102 4,528 351,553 SH Sole 01 351,553
IRELAND BK SPONSORED ADR ADR 46267Q103 0 3 SH Sole 01 3
ISHARES INC MSCI SINGAPORE INC 464286673 14,926 1,082,375 SH Sole 01 1,082,375
ISHARES TR LEHMAN 3-7 YR 7 YR 464288661 985 9,337 SH Sole 01 9,337
ISHARES TR LEHMAN SH TREA TREA 464288679 1,129 10,302 SH Sole 01 10,302
ISHARES TR MSCI GRW IDX IDX 464288885 3,560 45,812 SH Sole 01 45,812
ISHARES TR S&P GL UTILITI LITI 464288711 2,936 42,316 SH Sole 01 42,316
ISHARES TR S&P NATL MUN B UN B 464288414 186 1,821 SH Sole 01 1,821
ISHARES TR US PFD STK IDX IDX 464288687 309 7,445 SH Sole 01 7,445
LENOX GROUP INC COM COM 526262100 1 500 SH Sole 01 500
M/I HOMES INC COM COM 55305B101 3,231 307,686 SH Sole 01 307,686
MAGYAR TELEKOM TELECOMMUNS
P SPONSORED ADR COM 559776109 1 23 SH Sole 01 23
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- ------- --- ---- ---------- -------- ------- ------ ----
MAIDENFORM BRANDS INC COM COM 560305104 40 2,985 SH Sole 01 2,985
MBIA CAP CLAYMORE MNG DUR
IN COM COM 55266X100 4,548 366,180 SH Sole 01 366,180
MIZUHO FINL GROUP INC
SPONSORED ADR ADR 60687Y109 0 34 SH Sole 01 34
MORGAN STANLEY CA INSD MUN
TR CA INSD MUN TR 61745P502 1,433 104,618 SH Sole 01 104,618
MORGAN STANLEY INSD CA MUN INSD CA MUN 61745P825 1,451 105,154 SH Sole 01 105,154
MORGAN STANLEY N Y QULTY MUN N Y QULTY MUN 61745P528 962 74,567 SH Sole 01 74,567
NATIONAL BK GREECE S A
SPONSORED ADR ADR 633643408 6,818 494,449 SH Sole 01 494,449
NATIONAL GRID PLC SPON ADR
NEW SPON ADR NEW 636274300 2,079 24,909 SH Sole 01 24,909
NEUBERGER BERMAN CA INT MUN
COM COM 64123C101 1,343 104,234 SH Sole 01 104,234
Newtek Business Services Inc COM 652,526,104 181 146,141 SH Sole 146,141
NFJ DIVID INT & PREM STRTGY
COM SHS SHS 65337H109 301 12,935 SH Sole 01 12,935
NTELOS HLDGS CORP COM COM 67020Q107 2,535 85,397 SH Sole 01 85,397
NUVEEN EQTY PRM
OPPORTUNITYF COM COM 6706EM102 291 17,783 SH Sole 01 17,783
NUVEEN FLA QUALITY INCOME
MU COM COM 670978105 28 2,179 SH Sole 01 2,179
NUVEEN FLOATING RATE INCOME
COM COM 67072T108 496 43,082 SH Sole 01 43,082
NUVEEN INSD CA PREM INCOME
2 COM COM 67061U108 160 12,288 SH Sole 01 12,288
NUVEEN INSD DIVID ADVANTAGE
COM COM 67071L106 3,465 256,698 SH Sole 01 256,698
NUVEEN INSD FLA PREM INCOME
COM COM 67101V108 2 180 SH Sole 01 180
NUVEEN INSD PREM INCOME MUN
COM COM 6706D8104 3,629 298,188 SH Sole 01 298,188
NUVEEN QUALITY INCOME MUN
FD COM COM 670977107 3,490 259,660 SH Sole 01 259,660
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1 13 SH Sole 01 13
OYO GEOSPACE CORP COM COM 671074102 79 1,051 SH Sole 01 1,051
PIMCO MUN ADVANTAGE FD INC
COM ADDED 722015104 4,970 383,475 SH Sole 01 383,475
PUTNAM INVT GRADE MUN TR COM COM 746805100 3,187 335,469 SH Sole 01 335,469
PUTNAM MANAGED MUN INCOM TR
COM COM 746823103 2,041 292,458 SH Sole 01 292,458
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S EF S 780097739 958 47,286 SH Sole 01 47,286
RSC HOLDINGS INC COM COM 74972L102 3 200 SH Sole 01 200
SINGAPORE FD INC COM COM 82929L109 1 81 SH Sole 01 81
SPDR INDEX SHS FDS MSCI
ACWI EXUS EXUS 78463X848 343 8,308 SH Sole 01 8,308
STEWART INFORMATION SVCS
COR COM COM 860372101 11,123 426,341 SH Sole 01 426,341
TDK CORP AMERN DEP SH P SH 872351408 0 3 SH Sole 01 3
TELKOM SA LTD SPONSORED ADR ADR 879603108 0 3 SH Sole 01 3
TOMKINS PLC SPONSORED ADR RED ADR 890030208 12,876 923,002 SH Sole 01 923,002
UAL Corp. COM 902,549,807 67 1,885 SH Sole 1,885
UNILEVER PLC SPON ADR NEW SPON ADR 904767704 166 4,440 SH Sole 01 4,440
VAN KAMPEN TR INVT GRADE
MUN COM COM 920929106 4,234 307,034 SH Sole 01 307,034
VAN KAMPEN TR INVT GRADE N
Y COM COM 920931102 918 66,253 SH Sole 01 66,253
VEOLIA ENVIRONNEMENT
SPONSORED ADR SPONSORED ADR 92334N103 17,767 195,288 SH Sole 01 195,288
VERIZON COMMUNICATIONS INC COM 92343V104 36 832 SH Sole 832
WD-40 CO COM COM 929236107 2 43 SH Sole 01 43
WEIS MKTS INC COM COM 948849104 1 33 SH Sole 01 33
WIMM BILL DANN FOODS OJSC
SPONSORED ADR ADR 97263M109 11,340 86,542 SH Sole 01 86,542