Curtis LeRoy Hansen

IRA — Int/Div

Davis New York Venture FD — Sold (part)

Ivy Global Natural Resourced FD

DWS Dreman High Retum Equity FD

Matthews Asia Pacific Fund

Federated Kaufmann Small Cap Fund

First Amenican Small Cap Select Fund

Cohen & Steers Int' Realty Fund — Sold

ARTIO Global Intl Eq Fd II (formerly Artio Intl Eq Fd IT)

Thomburg Invst Income Builder Fund

ING Global Dividend & Premium Oppty Fund

Wachovia Capital Trust

iShares S&P U.S. Preferred Stock Index ETF

GE Cap Corp 6.50 PFD Intemotcs

Tamarack Prime MM FD CL INV (Y)

Westem Assctt/Claymore Inflation LKD OPP & INC Fund — Buy

Nat'l Rural Utils Coop Fin Corp CFC Intermoles — Buy

Cohen & Steers Select Utility Fund — Buy

Gov't Natl MTG Assn SER 2009-062 Class AB — Buy

Suntrust BK Atlanta GA C/D — Buy

Brokerage Acct(Y)

Tamarack Prime MM FD CL INV (Y)

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