-----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, T5AAuvgfMrULGN02tI/FRlV9ZSmZbFLEzscEqbl/TJmb8KEFeRwhDVaxx943G+RM R8WF8dcUzJKooPZSbfD88A== 0001085146-08-000566.txt : 20080428 0001085146-08-000566.hdr.sgml : 20080428 20080425174647 ACCESSION NUMBER: 0001085146-08-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080428 DATE AS OF CHANGE: 20080425 EFFECTIVENESS DATE: 20080428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT RESOURCES MANAGEMENT INC CENTRAL INDEX KEY: 0000878313 IRS NUMBER: 061195193 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02946 FILM NUMBER: 08778853 BUSINESS ADDRESS: STREET 1: 315 POST RD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2032260222 MAIL ADDRESS: STREET 1: 315 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 wrm1q08.txt WESTPORT RESOURCES MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Westport Resources Management Inc Address: 315 Post Road West Westport, CT 06880 13F File Number: 28-02946 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: Bill Durkin Title: Operations Officer Phone: 203-226-0222 Signature, Place, and Date of Signing: /s/ Bill Durkin Westport, CT April 24, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 779 Form13F Information Table Value Total: $159,574 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY EQUS 604059105 729 9210 SH SOLE 9210 0 0 ABBOTT LABS COM 002824100 739 13400 SH SOLE 13400 0 0 ABN AMRO CAP FDG TR V GTD TR P EQPFD 00372P203 34 1700 SH SOLE 1700 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 0 2 SH SOLE 2 0 0 ACCO BRANDS CORP COM 00081T108 3 187 SH SOLE 187 0 0 ACQUA AMERICA INC EQUS 03838W101 5 276 SH SOLE 276 0 0 ACTEL CORP COM 004934105 23 1500 SH SOLE 1500 0 0 ACXIOM CORP COM 005125109 18 1500 SH SOLE 1500 0 0 ADOBE SYS INC COM 00724F101 500 14045 SH SOLE 14045 0 0 ADVANCED ENERGY INDS COM 007973100 48 3645 SH SOLE 3645 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH SOLE 200 0 0 AETNA INC EQUS 008117103 261 6200 SH SOLE 6200 0 0 AFFYMETRIX INC COM 00826T108 2 100 SH SOLE 100 0 0 AFLAC INC COM 001055102 24 375 SH SOLE 375 0 0 AGREE REALTY CORP COM 008492100 11 400 SH SOLE 400 0 0 AIR PRODS & CHEMS INC COM 009158106 64 698 SH SOLE 698 0 0 AKZO NOBEL NV EQFOR 010199305 28 350 SH SOLE 350 0 0 ALASKA AIR GROUP INC COM 011659109 16 800 SH SOLE 800 0 0 ALBERTO CULVER CL B EQUS 013078101 137 5000 SH SOLE 5000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 22 3786 SH SOLE 3786 0 0 ALCOA INC COM 013817101 216 5980 SH SOLE 5980 0 0 ALCON INC COM SHS H01301102 71 500 SH SOLE 500 0 0 ALGONQUIN PWR INCOME FD EQFOR 015910102 57 7600 SH SOLE 7600 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 399 6300 SH SOLE 6300 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1700 SH SOLE 1700 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 54 1250 SH SOLE 1250 0 0 ALLSTATE CORP COM 020002101 35 720 SH SOLE 720 0 0 ALTRIA GROUP INC EQUS 718154107 34 1538 SH SOLE 1538 0 0 AMAZON COM INC COM 023135106 517 7255 SH SOLE 7255 0 0 AMEREN CORP COM 023608102 315 7160 SH SOLE 7160 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 800 SH SOLE 800 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 122 3560 SH SOLE 3560 0 0 AMERICAN ELEC PWR INC COM 025537101 101 2433 SH SOLE 2433 0 0 AMERICAN EXPRESS CO COM 025816109 554 12680 SH SOLE 12680 0 0 AMERICAN FINL RLTY TR COM 02607P305 40 5100 SH SOLE 5100 0 0 AMERICAN INTL GROUP INC COM 026874107 273 6305 SH SOLE 6305 0 0 AMERICAN TOWER CORP CL A 029912201 116 2950 SH SOLE 2950 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 406 13467 SH SOLE 13467 0 0 AMERIPRISE FINL INC COM 03076C106 118 2279 SH SOLE 2279 0 0 AMERITRADE HLDG CORP EQUS 03072H109 81 4900 SH SOLE 4900 0 0 AMGEN INC COM 031162100 401 9589 SH SOLE 9589 0 0 ANADARKO PETE CORP COM 032511107 408 6467 SH SOLE 6467 0 0 ANDERSONS INC COM 034164103 89 2000 SH SOLE 2000 0 0 ANGLO AMERN PLC ADR NEW 03485P201 114 3830 SH SOLE 3830 0 0 ANHEUSER BUSCH COS INC COM 035229103 57 1200 SH SOLE 1200 0 0 ANNALY CAP MGMT INC COM 035710409 15 1000 SH SOLE 1000 0 0 ANTIGENICS INC DEL COM 037032109 0 13 SH SOLE 13 0 0 APACHE CORP COM 037411105 1351 11180 SH SOLE 11180 0 0 APPLE INC COM 037833100 436 3041 SH SOLE 3041 0 0 APPLIED MATERIALS OPT 003822105 305 15600 SH CALL SOLE 15600 0 0 APPLIED MATERIALS INC EQUS 003822105 805 41255 SH SOLE 41255 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 109 1600 SH SOLE 1600 0 0 ARC ENERGY TR UNIT EQFOR 001986108 440 17030 SH SOLE 17030 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 218 5300 SH SOLE 5300 0 0 AREVA CI SOCIETE DESPARTNS EQFOR F84742109 126 115 SH SOLE 115 0 0 ARIBA INC EQUS 04033V104 3 300 SH SOLE 300 0 0 ARKEMA EQFOR 041232109 2 29 SH SOLE 29 0 0 ARTHROCARE CORP COM 043136100 7 200 SH SOLE 200 0 0 ASTORIA FINL CORP COM 046265104 95 3495 SH SOLE 3495 0 0 AT&T INC COM 00206R102 1093 28531 SH SOLE 28531 0 0 AT&T INC 6 375 2/15/2056 EQPFD 00211G208 25 1000 SH SOLE 1000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 899 22430 SH SOLE 22430 0 0 AUSTRALIA & NEW ZEALAND BKG EQFOR 052528304 649 6310 SH SOLE 6310 0 0 AUTODESK INC COM 052769106 9 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 95 2233 SH SOLE 2233 0 0 AVERY DENNISON CORP COM 053611109 49 1000 SH SOLE 1000 0 0 AVIS BUDGET GROUP COM 053774105 5 481 SH SOLE 481 0 0 AVON PRODS INC COM 054303102 59 1500 SH SOLE 1500 0 0 AXA SPONSORED ADR 054536107 43 1200 SH SOLE 1200 0 0 BAC CAP TR XII - 6 875% 8/2/20 EQPFD 05633T209 30 1250 SH SOLE 1250 0 0 BAC CAPITAL TR I EQPFD 055187207 60 2500 SH SOLE 2500 0 0 BAKER HUGHES INC COM 057224107 150 2190 SH SOLE 2190 0 0 BALL CORP EQUS 584981064 345 7515 SH SOLE 7515 0 0 BANCO BILBAO VIZCY ARGENTARI EQFOR 059458207 110 5020 SH SOLE 5020 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 700 SH SOLE 700 0 0 BANCROFT FUND LTD COM 059695106 0 21 SH SOLE 21 0 0 BANK OF AMER CORP 5 5% PFD EQPFD 060505500 12 500 SH SOLE 500 0 0 BANK OF AMERICA CORPORATION COM 060505104 1248 32924 SH SOLE 32924 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 75 1797 SH SOLE 1797 0 0 BANK ONE CAP TR PFD 2 70% EQPFD 06423W204 37 1500 SH SOLE 1500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 24 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 623 10150 SH SOLE 10150 0 0 BARCLAYS PLC ADR 06738E204 22 600 SH SOLE 600 0 0 BARNES GROUP INC COM 067806109 69 3000 SH SOLE 3000 0 0 BASFY AG EQFOR 055262505 27 200 SH SOLE 200 0 0 BAXTER INTL INC COM 071813109 37 640 SH SOLE 640 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 260 11750 SH SOLE 11750 0 0 BCE INC COM NEW 05534B760 152 4515 SH SOLE 4515 0 0 BEAR STEARNS COS INC COM 073902108 5 500 SH SOLE 500 0 0 BEARINGPOINT INC COM 074002106 15 8800 SH SOLE 8800 0 0 BECTON DICKINSON & CO COM 075887109 103 1200 SH SOLE 1200 0 0 BERKLEY W R CORP COM 084423102 30 1100 SH SOLE 1100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 133 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1454 325 SH SOLE 325 0 0 BEST BUY INC COM 086516101 14 335 SH SOLE 335 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 163 2470 SH SOLE 2470 0 0 BIOGEN IDEC INC COM 09062X103 85 1380 SH SOLE 1380 0 0 BIOMED REALTY TRUST INC COM 09063H107 10 400 SH SOLE 400 0 0 BIOVAIL CORP INT'L NEW EQUS 09067K106 104 9735 SH SOLE 9735 0 0 BK OF AMER PRFD EQPFD 060505724 30 1200 SH SOLE 1200 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 99 6400 SH SOLE 6400 0 0 BMW MUENCHEN EQFOR D12096109 28 500 SH SOLE 500 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22 900 SH SOLE 900 0 0 BOEING CO COM 097023105 555 7460 SH SOLE 7460 0 0 BONVISTA ENERGY TR EQFOR 098536105 12 400 SH SOLE 400 0 0 BOSTON PROPERTIES INC COM 101121101 71 767 SH SOLE 767 0 0 BP PLC SPONSORED ADR 055622104 550 9071 SH SOLE 9071 0 0 BRINKER INTL INC COM 109641100 8 425 SH SOLE 425 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 192 8992 SH SOLE 8992 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 600 SH SOLE 600 0 0 BROADCOM CORP CL A 111320107 202 10500 SH SOLE 10500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 590 SH SOLE 590 0 0 BT GROUP PLC ADR 05577E101 408 9465 SH SOLE 9465 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1374 29810 SH SOLE 29810 0 0 BUCYRUS INTL INC NEW CL A 118759109 102 1000 SH SOLE 1000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 151 1638 SH SOLE 1638 0 0 CABOT OIL & GAS CORP COM 127097103 102 2000 SH SOLE 2000 0 0 CACI INTL INC CL A 127190304 205 4500 SH SOLE 4500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 409 9250 SH SOLE 9250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 184 SH SOLE 184 0 0 CAMECO CORP COM 13321L108 36 1100 SH SOLE 1100 0 0 CANADIAN PACIFIC LTD EQUS 135923100 2 30 SH SOLE 30 0 0 CAPITAL ONE II PFD EQPFD 14041L204 10 500 SH SOLE 500 0 0 CAPSTONE TURBINE CORP COM 14067D102 7 3500 SH SOLE 3500 0 0 CARMAX INC COM 143130102 262 13516 SH SOLE 13516 0 0 CATERPILLAR INC DEL COM 149123101 551 7032 SH SOLE 7032 0 0 CBS CORP NEW CL B 124857202 63 2840 SH SOLE 2840 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 1050 SH SOLE 1050 0 0 CELGENE CORP COM 151020104 58 950 SH SOLE 950 0 0 CEMEX SA EQFOR 151290884 143 5471 SH SOLE 5471 0 0 CENTERSPAN COMM CORP EQUS 152012100 0 500 SH SOLE 500 0 0 CENTRAIS ELETRICAS BRASILEIRAS EQFOR 15234Q108 58 4000 SH SOLE 4000 0 0 CERADYNE INC COM 156710105 240 7525 SH SOLE 7525 0 0 CHESAPEAKE ENERGY CORP COM 165167107 258 5600 SH SOLE 5600 0 0 CHEVRON CORP NEW COM 166764100 3626 42476 SH SOLE 42476 0 0 CHILE FD INC COM 168834109 19 1000 SH SOLE 1000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 450 SH SOLE 450 0 0 CHUBB CORP COM 171232101 534 10800 SH SOLE 10800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 105 4033 SH SOLE 4033 0 0 CHYRON CORP COM PAR $.01 171605306 0 66 SH SOLE 66 0 0 CIGNA CORP COM 125509109 58 1440 SH SOLE 1440 0 0 CISCO SYS INC COM 17275R102 1292 53619 SH SOLE 53619 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 846 SH SOLE 846 0 0 CITIGROUP CAP TRUPS EQUS 17306K209 15 750 SH SOLE 750 0 0 CITIGROUP CAP XV ENCD PFD EQPFD 17310G202 29 1388 SH SOLE 1388 0 0 CITIGROUP CAP XVII PFD EQPFD 17311H209 28 1414 SH SOLE 1414 0 0 CITIGROUP CAP XX PFD EQPFD 173085200 25 1000 SH SOLE 1000 0 0 CITIGROUP INC COM 172967101 376 17537 SH SOLE 17537 0 0 CITIZENS COMMUNICATIONS CO EQUS 177342201 299 28500 SH SOLE 28500 0 0 CITRIX SYS INC COM 177376100 35 1200 SH SOLE 1200 0 0 CLOROX CO DEL COM 189054109 88 1550 SH SOLE 1550 0 0 COBIZ FINANCIAL INC COM 190897108 33 2500 SH SOLE 2500 0 0 COCA COLA CO COM 191216100 707 11619 SH SOLE 11619 0 0 COCA COLA ENTERPRISES INC COM 191219104 36 1500 SH SOLE 1500 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 54 13400 SH SOLE 13400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 310 SH SOLE 310 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 18 1200 SH SOLE 1200 0 0 COHEN & STEERS PREM INC RLTY F EQUS 19247V401 25 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COM 194162103 2303 29562 SH SOLE 29562 0 0 COLLECTIVE BRANDS INC COM 19421W100 99 8200 SH SOLE 8200 0 0 COLONIAL BANCGROUP INC EQUS 195493304 3 280 SH SOLE 280 0 0 COMCAST CORP EQFOR 20030N408 35 1500 SH SOLE 1500 0 0 COMCAST CORP CL-A NON-VOT EQUS 200300200 157 8275 SH SOLE 8275 0 0 COMCAST CORP NEW CL A 20030N101 330 17054 SH SOLE 17054 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 345 10283 SH SOLE 10283 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 336 9700 SH SOLE 9700 0 0 COMPASS MINERALS INTL INC COM 20451N101 29 500 SH SOLE 500 0 0 CONAGRA FOODS INC COM 205887102 36 1500 SH SOLE 1500 0 0 CONOCOPHILLIPS COM 20825C104 1818 23854 SH SOLE 23854 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 67 4400 SH SOLE 4400 0 0 CONSOLIDATED EDISON EQUS 209111103 89 2250 SH SOLE 2250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 590 33400 SH SOLE 33400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 787 8914 SH SOLE 8914 0 0 COOPER INDS LTD CL A G24182100 12 300 SH SOLE 300 0 0 COPORACION FINANCIERA DEL VALL EQFOR 219869104 38 3055 SH SOLE 3055 0 0 CORNING INC COM 219350105 619 25760 SH SOLE 25760 0 0 COSTCO WHSL CORP NEW COM 22160K105 383 5889 SH SOLE 5889 0 0 COVENTRY HEALTH CARE INC COM 222862104 14 350 SH SOLE 350 0 0 COVIDIEN LTD COM G2552X108 157 3540 SH SOLE 3540 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 402 6600 SH SOLE 6600 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1268 SH SOLE 1268 0 0 CREE INC COM 225447101 137 4885 SH SOLE 4885 0 0 CROSSTEX ENERGY L P COM 22765U102 502 16325 SH SOLE 16325 0 0 CVS CAREMARK CORPORATION COM 126650100 724 17875 SH SOLE 17875 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 61 2600 SH SOLE 2600 0 0 D R HORTON INC COM 23331A109 26 1660 SH SOLE 1660 0 0 DAKTRONICS INC COM 234264109 70 3900 SH SOLE 3900 0 0 DAYTONA BRANDS INC EQUS 240218107 0 12 SH SOLE 12 0 0 DEERE & CO COM 244199105 87 1076 SH SOLE 1076 0 0 DEL MONTE FOODS CO COM 24522P103 122 12800 SH SOLE 12800 0 0 DELL INC COM 24702R101 291 14600 SH SOLE 14600 0 0 DENBURY RES INC COM NEW 247916208 345 12100 SH SOLE 12100 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 306 18450 SH SOLE 18450 0 0 DEVON ENERGY CORP NEW COM 25179M103 837 8025 SH SOLE 8025 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2438 29982 SH SOLE 29982 0 0 DIAMONDS TR UNIT SER 1 252787106 74 605 SH SOLE 605 0 0 DIEBOLD INC COM 253651103 225 6000 SH SOLE 6000 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 101 SH SOLE 101 0 0 DISCOVER FINL SVCS COM 254709108 25 1521 SH SOLE 1521 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 49 2315 SH SOLE 2315 0 0 DISNEY WALT CO COM DISNEY 254687106 405 12914 SH SOLE 12914 0 0 DOMINION RES INC VA NEW COM 25746U109 256 6274 SH SOLE 6274 0 0 DOMINOS PIZZA INC COM 25754A201 4 300 SH SOLE 300 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 142 6750 SH SOLE 6750 0 0 DORSEY TRAILERS INC EQUS 258440106 0 1500 SH SOLE 1500 0 0 DOVER CORP COM 260003108 17 400 SH SOLE 400 0 0 DOW CHEM CO COM 260543103 643 17449 SH SOLE 17449 0 0 DPL INC COM 233293109 26 1000 SH SOLE 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 774 16560 SH SOLE 16560 0 0 DUKE ENERGY CORP NEW COM 26441C105 167 9368 SH SOLE 9368 0 0 DUKE REALTY CORP COM NEW 264411505 30 1300 SH SOLE 1300 0 0 DUN & BRADSTREET CORP NEW EQUS 26483B106 20 250 SH SOLE 250 0 0 DURECT CORP COM 266605104 8 1500 SH SOLE 1500 0 0 DYNEGY INC DEL CL A 26817G102 0 3 SH SOLE 3 0 0 DYNEX CAP INC PFD D 9.50% 26817Q605 37 3500 SH SOLE 3500 0 0 E M C CORP MASS COM 268648102 219 15286 SH SOLE 15286 0 0 E TRADE FINANCIAL CORP COM 269246104 7 1700 SH SOLE 1700 0 0 EAGLE MATERIALS INC COM 26969P108 6 175 SH SOLE 175 0 0 EASTMAN KODAK CO COM 277461109 173 9800 SH SOLE 9800 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 9 400 SH SOLE 400 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 45 2000 SH SOLE 2000 0 0 EBAY INC COM 278642103 30 1000 SH SOLE 1000 0 0 ECHELON CORP COM 27874N105 14 1000 SH SOLE 1000 0 0 ECOLAB INC COM 278865100 20 450 SH SOLE 450 0 0 EL PASO CORP COM 28336L109 35 2100 SH SOLE 2100 0 0 ELECTRONIC ARTS INC COM 285512109 497 9950 SH SOLE 9950 0 0 EMBARQ CORP COM 29078E105 1 16 SH SOLE 16 0 0 EMCOR GROUP INC COM 29084Q100 67 3000 SH SOLE 3000 0 0 EMERSON ELEC CO COM 291011104 1551 30132 SH SOLE 30132 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 162 3400 SH SOLE 3400 0 0 ENCANA CORP COM 292505104 91 1200 SH SOLE 1200 0 0 ENDESA EQFOR 29258N107 49 935 SH SOLE 935 0 0 ENEL SOCIETA EQFOR 29265W108 203 3805 SH SOLE 3805 0 0 ENERGIZER HLDGS INC COM 29266R108 465 5138 SH SOLE 5138 0 0 ENERGY EAST CORP COM 29266M109 455 18873 SH SOLE 18873 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 448 9800 SH SOLE 9800 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1898 43723 SH SOLE 43723 0 0 ENI SPA EQFOR 893532101 120 1756 SH SOLE 1756 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1404 47263 SH SOLE 47263 0 0 EOG RES INC COM 26875P101 78 650 SH SOLE 650 0 0 EQUIFAX INC COM 294429105 79 2300 SH SOLE 2300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 210 5061 SH SOLE 5061 0 0 EXCELSIOR VENTURE INV III LLC EQUS 30086Q106 25 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 70 866 SH SOLE 866 0 0 EXXON MOBIL EQUS 302290101 4249 50237 SH SOLE 50237 0 0 FASTENAL CO COM 311900104 9 200 SH SOLE 200 0 0 FED'L NAT'L MTG ASSN PFD S EQPFD 313586752 24 1000 SH SOLE 1000 0 0 FEDERAL NAT'L MTG PFD SER M EQPFD 313586836 33 950 SH SOLE 950 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 67 SH SOLE 67 0 0 FEDEX CORP EQUS 31304N107 232 2500 SH SOLE 2500 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 14 700 SH SOLE 700 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 220 10420 SH SOLE 10420 0 0 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 20 2816 SH SOLE 2816 0 0 FINANCE CO PA EQUS 317369106 32 26 SH SOLE 26 0 0 FIRST HORIZON NATL CORP COM 320517105 10 680 SH SOLE 680 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 150 4855 SH SOLE 4855 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5 350 SH SOLE 350 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 1000 SH SOLE 1000 0 0 FOOT LOCKER INC COM 344849104 36 3100 SH SOLE 3100 0 0 FORD MOTOR COMPANY EQUS 345370100 0 32 SH SOLE 32 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 188 5100 SH SOLE 5100 0 0 FOREST LABS INC COM 345838106 8 200 SH SOLE 200 0 0 FORTICELL BIOSCIENCE INC EQUS 34958N100 0 14 SH SOLE 14 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 200 SH SOLE 200 0 0 FORTUNE BRANDS INC COM 349631101 417 6000 SH SOLE 6000 0 0 FPL GROUP INC COM 302571104 370 5900 SH SOLE 5900 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 75 2231 SH SOLE 2231 0 0 FRANKLIN RES INC COM 354613101 39 400 SH SOLE 400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 61 635 SH SOLE 635 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1334 26515 SH SOLE 26515 0 0 GAP INC DEL COM 364760108 16 800 SH SOLE 800 0 0 GELSTAT CORP EQUS 368533105 0 300 SH SOLE 300 0 0 GENENTECH INC COM NEW 368710406 96 1188 SH SOLE 1188 0 0 GENERAL AMERICAN INV CO EQPFD 368802401 57 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 17 200 SH SOLE 200 0 0 GENERAL ELEC CAP EQPFD 369622469 25 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 5685 153615 SH SOLE 153615 0 0 GENERAL ELECTRIC PFD EQPFD 369622451 25 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 21 350 SH SOLE 350 0 0 GENERAL MTRS CORP COM 370442105 0 2 SH SOLE 2 0 0 GENUINE PARTS CO COM 372460105 24 606 SH SOLE 606 0 0 GENZYME CORP COM 372917104 22 300 SH SOLE 300 0 0 GEORGIA PACIFIC 6 00% DUE 10/1 EQPFD 373334523 22 900 SH SOLE 900 0 0 GIVEN IMAGING ORD SHS M52020100 7 400 SH SOLE 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 381 8975 SH SOLE 8975 0 0 GLOBAL INDS LTD COM 379336100 34 2100 SH SOLE 2100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 172 12421 SH SOLE 12421 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 552 3339 SH SOLE 3339 0 0 GOOGLE INC CL A 38259P508 272 617 SH SOLE 617 0 0 GREAT LAKES HYDRO INC TR EQUS 390631109 55 3250 SH SOLE 3250 0 0 GREAT PLAINS ENERGY INC COM 391164100 269 10900 SH SOLE 10900 0 0 GRUPO MODELO SA EQFOR 40051F100 13 300 SH SOLE 300 0 0 GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 2 4000 SH SOLE 4000 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 0 5 SH SOLE 5 0 0 HAEMONETICS CORP COM 405024100 18 300 SH SOLE 300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 500 SH SOLE 500 0 0 HALLIBURTON CO COM 406216101 136 3466 SH SOLE 3466 0 0 HANESBRANDS INC COM 410345102 13 458 SH SOLE 458 0 0 HARRIS & HARRIS GROUP INC COM 413833104 34 4750 SH SOLE 4750 0 0 HARRIS CORP DEL COM 413875105 83 1700 SH SOLE 1700 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 0 25 SH SOLE 25 0 0 HCP INC COM 40414L109 1045 30900 SH SOLE 30900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 37 375 SH SOLE 375 0 0 HEALTH CARE REIT INC COM 42217K106 645 14300 SH SOLE 14300 0 0 HEALTHSOUTH CORP COM NEW 421924309 20 1100 SH SOLE 1100 0 0 HEINZ H J CO COM 423074103 540 11505 SH SOLE 11505 0 0 HELEN OF TROY CORP LTD COM G4388N106 365 21750 SH SOLE 21750 0 0 HENKEL KGAA EQFOR 42550U109 13 300 SH SOLE 300 0 0 HENNES & MAURITZ EQFOR W41422101 37 600 SH SOLE 600 0 0 HERCULES OFFSHORE INC COM 427093109 60 2400 SH SOLE 2400 0 0 HERSHEY CO COM 427866108 75 2000 SH SOLE 2000 0 0 HESS CORP COM 42809H107 53 600 SH SOLE 600 0 0 HEWLETT PACKARD CO COM 428236103 622 13613 SH SOLE 13613 0 0 HIGHWOODS PPTYS INC COM 431284108 16 500 SH SOLE 500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 259 6750 SH SOLE 6750 0 0 HOME DEPOT INC COM 437076102 29 1050 SH SOLE 1050 0 0 HONDA MOTOR LTD AMERN SHS 438128308 418 14509 SH SOLE 14509 0 0 HONEYWELL INTL EQUS 019512102 565 10017 SH SOLE 10017 0 0 HOSPIRA INC COM 441060100 31 735 SH SOLE 735 0 0 HSBC FIN CORP 6 875% 1/30/33 EQPFD 40429C201 19 800 SH SOLE 800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 387 4706 SH SOLE 4706 0 0 HUBBELL INC CL A 443510102 10 200 SH SOLE 200 0 0 HUBBELL INC CL B 443510201 216 4934 SH SOLE 4934 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 17 605 SH SOLE 605 0 0 HUMANA INC COM 444859102 213 4750 SH SOLE 4750 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31 2900 SH SOLE 2900 0 0 HUTCHINSON WHAMPOA LTD EQFOR 448415208 173 3650 SH SOLE 3650 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 32 1500 SH SOLE 1500 0 0 IBERDROLA SA EQFOR 450737101 443 7124 SH SOLE 7124 0 0 ICOA INC EQUS 449292200 0 9281 SH SOLE 9281 0 0 IDEARC INC COM 451663108 1 324 SH SOLE 324 0 0 ILLINOIS TOOL WKS INC COM 452308109 34 710 SH SOLE 710 0 0 INDIA FD INC COM 454089103 33 733 MFF MFF SOLE 733 0 0 INERGY L P UNIT LTD PTNR 456615103 987 35380 SH SOLE 35380 0 0 INFONET SVCS CORP CL B EQUS 45666T106 16 700 SH SOLE 700 0 0 INFOSPACE INC COM NEW 45678T201 0 5 SH SOLE 5 0 0 ING GROEP N V SPONSORED ADR 456837103 61 1638 SH SOLE 1638 0 0 ING GROEP NV EQPFD 456837608 105 4800 SH SOLE 4800 0 0 ING GROEP NV PERP HYBRID EQFOR 456837707 37 1500 SH SOLE 1500 0 0 INGERSOLL RAND CO EQUS 456866102 65 1450 SH SOLE 1450 0 0 INGRAM MICRO INC CL A 457153104 32 2000 SH SOLE 2000 0 0 INNERGEX POWER INC FD EQFOR 45771K107 56 4400 SH SOLE 4400 0 0 INTEL CORP COM 458140100 409 19317 SH SOLE 19317 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2273 19743 SH SOLE 19743 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 27 4235 SH SOLE 4235 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 102 SH SOLE 102 0 0 INTEVAC INC COM 461148108 26 2000 SH SOLE 2000 0 0 INTUIT COM 461202103 73 2700 SH SOLE 2700 0 0 ISHARES INC MSCI AUSTRALIA 464286103 188 7289 SH SOLE 7289 0 0 ISHARES INC MSCI BELGIUM 464286301 16 655 SH SOLE 655 0 0 ISHARES INC MSCI BRAZIL 464286400 832 10807 SH SOLE 10807 0 0 ISHARES INC MSCI CDA INDEX 464286509 63 2077 SH SOLE 2077 0 0 ISHARES INC MSCI EMU INDEX 464286608 21 190 SH SOLE 190 0 0 ISHARES INC MSCI GERMAN 464286806 234 7418 SH SOLE 7418 0 0 ISHARES INC MSCI JAPAN 464286848 31 2500 SH SOLE 2500 0 0 ISHARES INC MSCI MALAYSIA 464286830 171 14467 SH SOLE 14467 0 0 ISHARES INC MSCI MEXICO 464286822 50 850 SH SOLE 850 0 0 ISHARES INC MSCI NETHERLND 464286814 13 474 SH SOLE 474 0 0 ISHARES INC MSCI PAC J IDX 464286665 2122 15654 SH SOLE 15654 0 0 ISHARES INC MSCI S KOREA 464286772 50 894 SH SOLE 894 0 0 ISHARES INC MSCI SINGAPORE 464286673 141 11025 SH SOLE 11025 0 0 ISHARES INC MSCI SPAIN 464286764 11 175 SH SOLE 175 0 0 ISHARES TR 1-3 YR TRS BD 464287457 150 1780 SH SOLE 1780 0 0 ISHARES TR 20+ YR TRS BD 464287432 29 300 SH SOLE 300 0 0 ISHARES TR DJ SEL DIV INX 464287168 46 800 SH SOLE 800 0 0 ISHARES TR DJ US FINL SVC 464287770 6 74 SH SOLE 74 0 0 ISHARES TR DJ US HEALTHCR 464287762 82 1313 SH SOLE 1313 0 0 ISHARES TR DJ US INDUSTRL 464287754 26 375 SH SOLE 375 0 0 ISHARES TR DJ US REAL EST 464287739 98 1500 SH SOLE 1500 0 0 ISHARES TR DJ US TECH SEC 464287721 12 220 SH SOLE 220 0 0 ISHARES TR DJ US UTILS 464287697 30 322 SH SOLE 322 0 0 ISHARES TR FTSE XNHUA IDX 464287184 35 260 SH SOLE 260 0 0 ISHARES TR LEHMAN AGG BND 464287226 15 150 SH SOLE 150 0 0 ISHARES TR LEHMAN INTER G 464288612 37 350 SH SOLE 350 0 0 ISHARES TR LEHMAN SH TREA 464288679 28 255 SH SOLE 255 0 0 ISHARES TR MSCI EAFE IDX 464287465 720 10015 SH SOLE 10015 0 0 ISHARES TR MSCI EMERG MKT 464287234 570 4243 SH SOLE 4243 0 0 ISHARES TR NASDQ BIO INDX 464287556 139 1835 SH SOLE 1835 0 0 ISHARES TR RUSL 2000 GROW 464287648 13 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 2000 464287655 15 219 SH SOLE 219 0 0 ISHARES TR RUSSELL MCP GR 464287481 19 190 SH SOLE 190 0 0 ISHARES TR RUSSELL MCP VL 464287473 4 30 SH SOLE 30 0 0 ISHARES TR RUSSELL1000GRW 464287614 30 550 SH SOLE 550 0 0 ISHARES TR RUSSELL1000VAL 464287598 7 100 SH SOLE 100 0 0 ISHARES TR S&P 100 IDX FD 464287101 17 270 SH SOLE 270 0 0 ISHARES TR S&P 500 VALUE 464287408 100 1440 SH SOLE 1440 0 0 ISHARES TR S&P GBL ENER 464287341 122 942 SH SOLE 942 0 0 ISHARES TR S&P GBL HLTHCR 464287325 32 600 SH SOLE 600 0 0 ISHARES TR S&P GBL TELCM 464287275 5 75 SH SOLE 75 0 0 ISHARES TR S&P GL C STAPL 464288737 44 720 SH SOLE 720 0 0 ISHARES TR S&P GSSI NATL 464287374 76 597 SH SOLE 597 0 0 ISHARES TR S&P LTN AM 40 464287390 201 798 SH SOLE 798 0 0 ISHARES TR S&P MC 400 GRW 464287606 4 50 SH SOLE 50 0 0 ISHARES TR S&P SMLCAP 600 464287804 598 9976 SH SOLE 9976 0 0 ISHARES TR S&P SMLCP GROW 464287887 31 247 SH SOLE 247 0 0 ISHARES TR US TIPS BD FD 464287176 38 350 FI FI SOLE 350 0 0 ISTAR FINANCIAL INC PFD D EQPFD 45031U408 88 5600 SH SOLE 5600 0 0 IXIA COM 45071R109 5 600 SH SOLE 600 0 0 J P MORGAN CHASE CAP X PFD EQPFD 46623D200 49 2000 SH SOLE 2000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 5 SH SOLE 5 0 0 JOHNSON & JOHNSON COM 478160104 2182 33638 SH SOLE 33638 0 0 JOHNSON CTLS INC COM 478366107 123 3651 SH SOLE 3651 0 0 JOY GLOBAL INC COM 481165108 313 4800 SH SOLE 4800 0 0 JP MORGAN CHASE & CO COM 46625H100 1932 44982 SH SOLE 44982 0 0 JP MORGAN CHASE XXIV EQPFD 48123W209 42 1700 SH SOLE 1700 0 0 JPM CHASE CAPT'L XVI PFD EQPFD 481228203 33 1400 SH SOLE 1400 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 772 21875 SH SOLE 21875 0 0 KAMAN CORP COM 483548103 50 1753 SH SOLE 1753 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 322 8033 SH SOLE 8033 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 15 500 SH SOLE 500 0 0 KELLOGG CO COM 487836108 246 4675 SH SOLE 4675 0 0 KEY ENERGY SVCS INC COM 492914106 0 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COM 494368103 483 7480 SH SOLE 7480 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 216 3950 SH SOLE 3950 0 0 KOHLS CORP COM 500255104 20 466 SH SOLE 466 0 0 KONINKLIJKE PHILIPS ADR EQUS 500472105 4 100 SH SOLE 100 0 0 KOREA FD COM 500634100 129 5750 SH SOLE 5750 0 0 KRAFT FOODS INC CL A 50075N104 322 10375 SH SOLE 10375 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 100 SH SOLE 100 0 0 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SOLE 1920 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 82 5087 SH SOLE 5087 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 100 SH SOLE 100 0 0 LILLY ELI & CO COM 532457108 178 3449 SH SOLE 3449 0 0 LIMITED BRANDS INC COM 532716107 2 132 SH SOLE 132 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 4 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 4 45 SH SOLE 45 0 0 LOEWS CORP COM 540424108 11 270 SH SOLE 270 0 0 LOWES COS INC COM 548661107 286 12483 SH SOLE 12483 0 0 LTC PPTYS INC COM 502175102 511 19879 SH SOLE 19879 0 0 LUKOIL OIL CO COS SPO ADR EQFOR 677862104 42 495 SH SOLE 495 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 114 4550 SH SOLE 4550 0 0 MACYS INC COM 55616P104 172 7445 SH SOLE 7445 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 727 17960 SH SOLE 17960 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 12 500 SH SOLE 500 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 3 700 SH SOLE 700 0 0 MANITOWOC INC COM 563571108 408 9995 SH SOLE 9995 0 0 MANULIFE FINL CORP COM 56501R106 137 3600 SH SOLE 3600 0 0 MARATHON OIL CORP COM 565849106 214 4700 SH SOLE 4700 0 0 MARKETING SERVICES GRP INC EQUS 570907105 0 12 SH SOLE 12 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1099 35646 SH SOLE 35646 0 0 MARRIOTT INTL INC NEW CL A 571903202 86 2500 SH SOLE 2500 0 0 MARSH & MCLENNAN COS INC COM 571748102 244 10000 SH SOLE 10000 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1 100 SH SOLE 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 504 16525 SH SOLE 16525 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1200 SH SOLE 1200 0 0 MASCO CORP COM 574599106 46 2300 SH SOLE 2300 0 0 MASSBANK CORP READ MASS COM 576152102 12 300 SH SOLE 300 0 0 MATTEL INC COM 577081102 131 6600 SH SOLE 6600 0 0 MBNA CAPITAL PFD EQPFD 55266J200 10 400 SH SOLE 400 0 0 MC CORMICK EQUS 569790108 92 2500 SH SOLE 2500 0 0 MCDONALDS CORP COM 580135101 1235 22150 SH SOLE 22150 0 0 MCKESSON CORP COM 58155Q103 246 4700 SH SOLE 4700 0 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SH SOLE 34330 0 0 MOOG INC CL A 615394202 131 3100 SH SOLE 3100 0 0 MORGAN FIN'L CORP EQUS 617339106 16 1334 SH SOLE 1334 0 0 MORGAN STANLEY COM NEW 617446448 108 2366 SH SOLE 2366 0 0 MORGAN STANLEY CAP TR VII EQUS 61750K208 60 2792 SH SOLE 2792 0 0 MORGAN STANLEY CAP TR VIII EQUS 61753R200 10 500 SH SOLE 500 0 0 MORGAN STNLY PLUS BASED DJ EQUS 61750V345 23 2500 SH SOLE 2500 0 0 MOTOROLA INC COM 620076109 230 24750 SH SOLE 24750 0 0 NABORS INDS INC EQUS 629568106 14 400 SH SOLE 400 0 0 NASDAQ OMX GROUP INC COM 631103108 58 1500 SH SOLE 1500 0 0 NAT'L HEALTHCARE CORP EQPFD 635906209 4 300 SH SOLE 300 0 0 NATIONAL AUSTRALIA BK EQFOR 632525408 49 1780 SH SOLE 1780 0 0 NATIONAL FUEL GAS CO N J COM 636180101 26 554 SH SOLE 554 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 243 3477 SH SOLE 3477 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 300 SH SOLE 300 0 0 NATIONAL HEALTHCARE CORP COM 635906100 15 300 SH SOLE 300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 232 3966 SH SOLE 3966 0 0 NATL RURAL UTILITY COOP FIN CO EQUS 637432709 34 1400 SH SOLE 1400 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 240 8470 SH SOLE 8470 0 0 NESS TECHNOLOGIES INC COM 64104X108 175 18400 SH SOLE 18400 0 0 NESTLE S A EQFOR 641069406 75 600 SH SOLE 600 0 0 NETAPP INC EQUS 64110D104 150 7500 SH SOLE 7500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 93 5077 SH SOLE 5077 0 0 NEW YORK TIMES CO CL A 650111107 43 2262 SH SOLE 2262 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 11 900 SH SOLE 900 0 0 NEWELL CO EQUS 651229105 153 6700 SH SOLE 6700 0 0 NEWMONT MINING EQUS 651639105 35 781 SH SOLE 781 0 0 NEWS CORP CL B 65248E203 34 1800 SH SOLE 1800 0 0 NEXEN INC COM 65334H102 18 600 SH SOLE 600 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 14 700 SH SOLE 700 0 0 NICOR INC COM 654086107 124 3700 SH SOLE 3700 0 0 NIKE INC CL B 654106103 1505 22125 SH SOLE 22125 0 0 NISOURCE INC COM 65473P105 256 14850 SH SOLE 14850 0 0 NOBLE ENERGY INC COM 655044105 38 525 SH SOLE 525 0 0 NOKIA CORP SPONSORED ADR 654902204 324 10166 SH SOLE 10166 0 0 NORDSTROM INC COM 655664100 155 4740 SH SOLE 4740 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 200 SH SOLE 200 0 0 NORSK HYDRO AS EQFOR 656531605 125 8550 SH SOLE 8550 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 122 1563 SH SOLE 1563 0 0 NORTHWEST NAT GAS CO COM 667655104 15 351 SH SOLE 351 0 0 NOVARTIS A G SPONSORED ADR 66987V109 268 5227 SH SOLE 5227 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 5 500 SH SOLE 500 0 0 NSTAR COM 67019E107 51 1660 SH SOLE 1660 0 0 NUCOR CORP COM 670346105 401 5922 SH SOLE 5922 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 790 16299 SH SOLE 16299 0 0 NUTRECO HLDG BC ORD SHS EQFOR N6508Y120 0 1 SH SOLE 1 0 0 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 21 1500 FI FI SOLE 1500 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 21 1500 SH SOLE 1500 0 0 NYSE EURONEXT COM 629491101 48 770 SH SOLE 770 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 238 3250 SH SOLE 3250 0 0 OFFICE DEPOT INC COM 676220106 51 4600 SH SOLE 4600 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 106 600 SH SOLE 600 0 0 OLIN CORP COM PAR $1 680665205 287 14500 SH SOLE 14500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 892 15515 SH SOLE 15515 0 0 ORACLE CORP COM 68389X105 1282 65565 SH SOLE 65565 0 0 PACCAR INC COM 693718108 62 1387 SH SOLE 1387 0 0 PARGESA HOLDINGS SA EQFOR H60477207 716 6400 SH SOLE 6400 0 0 PATRIOT COAL CORP COM 70336T104 7 150 SH SOLE 150 0 0 PDL BIOPHARMA INC COM 69329Y104 73 6900 SH SOLE 6900 0 0 PEABODY ENERGY CORP EQUS 704556109 77 1500 SH SOLE 1500 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 81 3000 SH SOLE 3000 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 846 33920 SH SOLE 33920 0 0 PENN WEST ENERGY TR TR UNIT 707885109 163 5813 SH SOLE 5813 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 49 2020 SH SOLE 2020 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 190 SH SOLE 190 0 0 PEPSICO INC COM 713448108 1987 27518 SH SOLE 27518 0 0 PEREGRINE 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950 SH SOLE 950 0 0 QUALCOMM INC COM 747525103 34 825 SH SOLE 825 0 0 QUEST DIAGNOSTICS INC COM 74834L100 663 14640 SH SOLE 14640 0 0 QUESTAR CORP COM 748356102 396 7010 SH SOLE 7010 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 46 10220 SH SOLE 10220 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15 700 SH SOLE 700 0 0 RAYONIER INC COM 754907103 121 2780 SH SOLE 2780 0 0 RAYTHEON CO COM NEW 755111507 295 4566 SH SOLE 4566 0 0 RED HAT INC COM 756577102 2 100 SH SOLE 100 0 0 REGENCY CTRS CORP COM 758849103 107 1650 SH SOLE 1650 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 151 SH SOLE 151 0 0 REUTERS GROUP PLC EQFOR G7540P109 182 15826 SH SOLE 15826 0 0 REUTERS HOLDINGS PLC EQFOR 761324201 712 10280 SH SOLE 10280 0 0 REXAM PLC ADR EQFOR 761655406 4 100 SH SOLE 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 913 2217 SH SOLE 2217 0 0 ROCHE HLDGS LTD ADR EQFOR 077195104 350 3700 SH SOLE 3700 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 33 1500 SH SOLE 1500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 8 1203 SH SOLE 1203 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 25 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 86 SH SOLE 86 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 3707 SH SOLE 3707 0 0 ROYAL KPN NV SPONSORED ADR 780641205 115 6788 SH SOLE 6788 0 0 ROYAL UTILITIES INC TR EQFOR 78074R107 118 9900 SH SOLE 9900 0 0 RSC HOLDINGS INC COM 74972L102 71 6500 SH SOLE 6500 0 0 RWE AG EQFOR 74975E303 189 1525 SH SOLE 1525 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 30 712 SH SOLE 712 0 0 SAFECO CORP COM 786429100 22 500 SH SOLE 500 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1 348 SH SOLE 348 0 0 SAKS INC COM 79377W108 2 180 SH SOLE 180 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 101 2700 SH SOLE 2700 0 0 SANDISK CORP COM 80004C101 23 1000 SH SOLE 1000 0 0 SANDVIK EQFOR 800212201 23 1305 SH SOLE 1305 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 76 2023 SH SOLE 2023 0 0 SASOL LTD SPONSORED ADR 803866300 481 9930 SH SOLE 9930 0 0 SCANA CORP EQUS 805898103 130 3550 SH SOLE 3550 0 0 SCHEIN HENRY INC COM 806407102 11 200 SH SOLE 200 0 0 SCHERING PLOUGH CORP COM 806605101 14 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM 806857108 1540 17705 SH SOLE 17705 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 104 3200 SH SOLE 3200 0 0 SEARS HLDGS CORP COM 812350106 25 245 SH SOLE 245 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 4650 SH SOLE 4650 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 1000 SH SOLE 1000 0 0 SEMPRA ENERGY COM 816851109 3 61 SH SOLE 61 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24 1000 SH SOLE 1000 0 0 SERVICE CORP INTL COM 817565104 168 10000 SH SOLE 10000 0 0 SIEMENS A G SPONSORED ADR 826197501 33 300 SH SOLE 300 0 0 SIMTROL INC EQUS 829205202 0 1 SH SOLE 1 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2 400 SH SOLE 400 0 0 SIRIUS SATELLITE RADIO INC EQUS 125127100 4 1275 SH SOLE 1275 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 72 SH SOLE 72 0 0 SKECHERS U S A INC CL A 830566105 51 2500 SH SOLE 2500 0 0 SKYEPHARMA PLC EQFOR 830808101 3 1000 SH SOLE 1000 0 0 SONY CORP ADR NEW 835699307 3 80 SH SOLE 80 0 0 SOUTHERN CO COM 842587107 58 1632 SH SOLE 1632 0 0 SOUTHERN PERU COPPER CORP EQUS 84265V10 13 125 SH SOLE 125 0 0 SOUTHERN UN CO NEW COM 844030106 535 22975 SH SOLE 22975 0 0 SOUTHWEST AIRLS CO COM 844741108 201 16226 SH SOLE 16226 0 0 SOUTHWEST WTR CO COM 845331107 50 4560 SH SOLE 4560 0 0 SOVEREIGN BANCORP INC COM 845905108 3 300 SH SOLE 300 0 0 SPAR GROUP INC COM 784933103 13 12500 SH SOLE 12500 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 6 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 8 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 125 SH SOLE 125 0 0 SPDR TR UNIT SER 1 78462F103 599 4540 SH SOLE 4540 0 0 SPECTRA ENERGY CORP COM 847560109 34 1481 SH SOLE 1481 0 0 SPRINT NEXTEL CORP EQUS 085206110 2 300 SH SOLE 300 0 0 ST JUDE MED INC COM 790849103 184 4250 SH SOLE 4250 0 0 STANDARD REGISTER CO COM 853887107 62 7900 SH SOLE 7900 0 0 STANLEY WKS COM 854616109 48 1000 SH SOLE 1000 0 0 STAPLES INC COM 855030102 13 600 SH SOLE 600 0 0 STARTECH ENVIRONMENTAL EQUS 855906103 0 85 SH SOLE 85 0 0 STATE STREET BOSTON CORP EQUS 857473102 2 20 SH SOLE 20 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 6 200 SH SOLE 200 0 0 STERIS CORP COM 859152100 28 1050 SH SOLE 1050 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 13 1000 SH SOLE 1000 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 82 905 SH SOLE 905 0 0 STRYKER CORP COM 863667101 81 1250 SH SOLE 1250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1586 40842 SH SOLE 40842 0 0 SUN LIFE FINL INC COM 866796105 77 1660 SH SOLE 1660 0 0 SUN MICROSYSTEMS INC EQUS 866810104 4 266 SH SOLE 266 0 0 SUNCOR ENERGY INC COM 867229106 631 6548 SH SOLE 6548 0 0 SUNOCO INC COM 86764P109 54 1025 SH SOLE 1025 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 862 17665 SH SOLE 17665 0 0 SUPERVALU INC COM 868536103 6 199 SH SOLE 199 0 0 SWIFT ENERGY CO COM 870738101 99 2210 SH SOLE 2210 0 0 SYMANTEC CORP COM 871503108 1 49 SH SOLE 49 0 0 SYNTEL INC COM 87162H103 23 850 SH SOLE 850 0 0 SYSCO CORP COM 871829107 10 332 SH SOLE 332 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130 12673 SH SOLE 12673 0 0 TALISMAN ENERGY INC COM 87425E103 48 2700 SH SOLE 2700 0 0 TARGET CORP COM 87612E106 33 659 SH SOLE 659 0 0 TARRAGON CORP EQUS 876287202 0 127 SH SOLE 127 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 27 1000 SH SOLE 1000 0 0 TELEFONICA S A SPONSORED ADR 879382208 169 1950 SH SOLE 1950 0 0 TELENOR ASA EQFOR 87944W105 456 7921 SH SOLE 7921 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 30 800 SH SOLE 800 0 0 TELSTRA CORP EQFOR 87969N204 178 8850 SH SOLE 8850 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 87 2525 SH SOLE 2525 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 441 15615 SH SOLE 15615 0 0 THERMOGENESIS CORP COM NEW 883623209 8 5000 SH SOLE 5000 0 0 THOMSON CORP COM 884903105 34 1000 SH SOLE 1000 0 0 TIDEWATER INC COM 886423102 67 1207 SH SOLE 1207 0 0 TIFFANY & CO NEW COM 886547108 71 1700 SH SOLE 1700 0 0 TIME WARNER CABLE INC CL A 88732J108 317 12680 SH SOLE 12680 0 0 TIME WARNER INC EQUS 887315109 450 32075 SH SOLE 32075 0 0 TOMKINS PLC SPONSORED ADR 890030208 59 4130 SH SOLE 4130 0 0 TORCHMARK CORP COM 891027104 12 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 290 SH SOLE 290 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 252 8400 SH SOLE 8400 0 0 TOTAL S A SPONSORED ADR 89151E109 152 2057 SH SOLE 2057 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 500 SH SOLE 500 0 0 TRACTEBEL ENERGIA SA EQFOR 892360108 25 400 SH SOLE 400 0 0 TRANSALTA CORP COM 89346D107 48 1550 SH SOLE 1550 0 0 TRANSCANADA CORP COM 89353D107 230 5975 SH SOLE 5975 0 0 TRANSOCEAN OFFSHORE INC EQUS G90078109 44 325 SH SOLE 325 0 0 TRAVELERS COMPANIES INC COM 89417E109 580 12114 SH SOLE 12114 0 0 TRC COS INC COM 872625108 2 500 SH SOLE 500 0 0 TRENWICK GRP LTD BERMUDA SHS EQUS G9032C109 0 2400 SH SOLE 2400 0 0 TRI CONTL CORP COM 895436103 0 25 SH SOLE 25 0 0 TRONOX INC COM CL B 897051207 3 735 SH SOLE 735 0 0 TWEEN BRANDS INC COM 901166108 55 2208 SH SOLE 2208 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 25 715 SH SOLE 715 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 38 865 SH SOLE 865 0 0 TYSON FOODS INC CL A 902494103 85 5334 SH SOLE 5334 0 0 UBS AG EQUS 911646107 21 738 SH SOLE 738 0 0 UBS PFD TR IV EQPFD 90263W201 16 1000 SH SOLE 1000 0 0 UDR INC COM 902653104 15 610 SH SOLE 610 0 0 UGI CORP NEW COM 902681105 125 5026 SH SOLE 5026 0 0 ULTRA PETROLEUM CORP COM 903914109 31 400 SH SOLE 400 0 0 UNILEVER NV NY SHARES EQFOR 904784501 121 3600 SH SOLE 3600 0 0 UNILEVER PLC EQFOR 904767605 312 9250 SH SOLE 9250 0 0 UNION PAC CORP COM 907818108 33 266 SH SOLE 266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 306 4190 SH SOLE 4190 0 0 UNITED STATES CELLULAR CORP COM 911684108 11 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1103 16026 SH SOLE 16026 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 225 SH SOLE 225 0 0 UNITED UTILITIES ADR EQUS 91311Q105 136 4970 SH SOLE 4970 0 0 UNITEDHEALTH GROUP INC COM 91324P102 705 20510 SH SOLE 20510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38 1100 SH CALL SOLE 1100 0 0 UNIVEC INC EQUS 91335U108 0 6000 SH SOLE 6000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 39 1175 SH SOLE 1175 0 0 URIGEN PHARMACEUTICALS EQUS 917264103 0 5 SH SOLE 5 0 0 US BANCORP DEL COM NEW 902973304 914 28257 SH SOLE 28257 0 0 USB CAPT'L X PFD EQPFD 91731L207 32 1400 SH SOLE 1400 0 0 UVUMOBILE INC EQUS 918171109 0 250 SH SOLE 250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 138 2800 SH SOLE 2800 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14 150 SH SOLE 150 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 975 SH SOLE 975 0 0 VARIAN MED SYS INC COM 92220P105 25 525 SH SOLE 525 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 28 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 518 14207 SH SOLE 14207 0 0 VIACOM INC NEW CL B 92553P201 24 602 SH SOLE 602 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20 686 SH SOLE 686 0 0 VORNADO REALTY TRUST EQUS 092942109 55 635 SH SOLE 635 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 128 4500 SH SOLE 4500 0 0 WACHOVIA CORP NEW COM 929903102 42 1540 SH SOLE 1540 0 0 WAL MART STORES INC COM 931142103 465 8819 SH SOLE 8819 0 0 WALGREEN CO COM 931422109 116 3051 SH SOLE 3051 0 0 WALMART DE MEXICO EQFOR 171785405 19 445 SH SOLE 445 0 0 WASTE MGMT INC DEL COM 94106L109 755 22493 SH SOLE 22493 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 9 150 SH SOLE 150 0 0 WEBSTER FINL CORP CONN COM 947890109 6 200 SH SOLE 200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 400 SH SOLE 400 0 0 WELL FARGO CAP TR IV PFD EQPFD 94976Y207 72 3000 SH SOLE 3000 0 0 WELLPOINT INC COM 94973V107 378 8575 SH SOLE 8575 0 0 WELLS FARGO & CO NEW COM 949746101 23 790 SH SOLE 790 0 0 WEST MARINE INC COM 954235107 3 500 SH SOLE 500 0 0 WESTAR ENERGY INC COM 95709T100 68 3000 SH SOLE 3000 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 14 1250 SH SOLE 1250 0 0 WESTERN UN CO COM 959802109 138 6500 SH SOLE 6500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 368 3378 SH SOLE 3378 0 0 WEYERHAEUSER CO COM 962166104 167 2563 SH SOLE 2563 0 0 WHITING PETE CORP NEW COM 966387102 356 5513 SH SOLE 5513 0 0 WHOLE FOODS MKT INC COM 966837106 3 80 SH SOLE 80 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2 200 SH SOLE 200 0 0 WILLIAMS COS INC DEL COM 969457100 196 5950 SH SOLE 5950 0 0 WILLIAMS SONOMA INC COM 969904101 6 239 SH SOLE 239 0 0 WILMINGTON TRUST CORP COM 971807102 20 650 SH SOLE 650 0 0 WINTHROP RLTY TR SH BEN INT 976391102 0 11 SH SOLE 11 0 0 WISDOMTREE TRUST DEFA FD 97717W703 4 60 SH SOLE 60 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 5 100 SH SOLE 100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 41 2200 SH SOLE 2200 0 0 WRIGLEY WM JR CO COM 982526105 72 1150 SH SOLE 1150 0 0 WYETH EQUS 026609107 533 12773 SH SOLE 12773 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 44 2140 SH SOLE 2140 0 0 XCEL ENERGY INC COM 98389B100 6 310 SH SOLE 310 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3 250 SH SOLE 250 0 0 XTO ENERGY INC COM 98385X106 278 4499 SH SOLE 4499 0 0 YARA INT'L ASA - ADR EQFOR 984851204 12 200 SH SOLE 200 0 0 YPF SOCD ANMN SP ADR TEND EQFOR 984245993 18 400 SH SOLE 400 0 0 YRC WORLDWIDE INC COM 984249102 37 2800 SH SOLE 2800 0 0 YUM BRANDS INC EQUS 895953107 225 6050 SH SOLE 6050 0 0 YUM BRANDS INC OPT 895953107 45 1200 SH CALL SOLE 1200 0 0 ZIMMER HLDGS INC COM 98956P102 410 5260 SH SOLE 5260 0 0
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