James Paul Oetken

Cablevision Systems Corporation — Int/Div

Madison Square Garden, Inc — None — Sold (part)

General Electric — Int/Div — Sold

Hewlett-Packard Company (Y)

NASDAQ Group Inc — Int/Div — Sold

BlackRock Global Opportunities Equity Trust — Int/Div

Amencan Funds Investment Co. of America — Int/Div — Buy (add'l)

Invesco Prime Interest Trust Fund (Inv Van Kam Sr Loan Fund) — Int/Div

Vanguard 500 Index Fund — Int/Div

Invesco Van Kampen Dynamic Credit Opportuties Fund — Int/Div

Claymore Delta Global Agriculture UIT — Int/Div — Sold

HSBC Bank USA. NA. Market Income CD — Interest — Sold

ABM AMRO Income Plus Fund — Int/Div

EB Diversified Stock Fund — None

Target Small Cap Value Portfolio Fund Class T(TASVX) — Int/Div

Vanguard Institutional Index Fund Institutional Plus Shares — Int/Div

Columbia Acorn USA New York 529 Fund Class B — None

Citibank N.A. cash accounts — Interest

GE Interest Plus cash account — Interest

Fieldpoint Private Bank and Trust cash account — Interest

UBS Bank USA cash account — Interest

AMC Networks Inc — None — Sold (part)

UNTS FT Pharm Select PRTF Series — Int/Div

UNTS FT Sr Loan Limited Duration Plus C/ — Int/Div

FFTW Income Plus Fund — Int/Div

Hartford Midcap HLS 1A — Int/Div

MFS lust Int Equity — Int/Div

American Century Equity Growth Fund — Int/Div — Buy

JP Morgan Mid Cap Value Fund — Int/Div — Buy

Lord Abbett Alpha Strategy Fund — None — Buy

Lord Abbett Value Opportunities Fund — None — Buy

TransAmerica Multi Manager Altemative Strategies — Int/Div — Buy

Columbia Thermostat Fund — Int/Div — Buy

Blackrock Multi Asset Income Portfolio — Int/Div — Buy

American Century Strategic Inflation — None — Buy

Delaware Dividend Income — Int/Div — Buy