Tena Campbell

URS CORP - NEW — None — BUY

AGRIUM INC — Int/Div — SELL

AIFUL CORP UNSPON ADR — None — SELL

ALLIANZ NFJ DIVD VALU FD CL-A — Int/Div — SELL

ALLIANZHIGHSL — None — BUY

APPLIED MATERIALS INC — Int/Div — SELL

AMERICAN POWER CONV CORP — Int/Div — BUY

AMERICAN POWER CONV CORP — None — SELL

ARMORHLDGS INC — None — BUY

AVX CORP-NEW — None — SELL

BROOKFIELD ASSETMGTCL-A — Int/Div — SELL

BROOKLINE BANCSHARES NC — Int/Div — BUY

BROOKLINE BANCSHARES NC — None — SELL

CHEUNG KONG HLDG LTD ADR — Int/Div — BUY

CHEUNG KONG HLDG LTD ADR — None — SELL

CIMAREX ENERGY CO — Int/Div — BUY

CIMAREX ENERGY CO — None — BUY

CIMAREX ENERGY CO — None — SELL

COMSTOCK RESOURCES INC NEW — None — BUY

COMSTOCK RESOURCES INC NEW — None — BUY

COMSTOCK RESOURCES INC NEW — None — BUY

COMSTOCK RESOURCES INC NEW — None — SELL

CREDEENCE SYS CORP — None — SELL

DAVISNEW YORK VENTURE - A — Int/Div — SELL

DAVISNEW YORK VENTURE - A — None — SELL

DIEBOLD INCORP — None — BUY

EATON VANCE LARGE CAP VALUE A — None

ELECTRONICS FOR IMAGING — None — SELL

ENCANA CORP — Int/Div — BUY

ENCANA CORP — None — SELL

EUROPACIFIC GROWTH CLF — Int/Div — SELL

EUROPACIFIC GROWTHCLF — None — SELL

FEDERAL HOME LOAN BANK — None — SELL

FEDERATED AUTOMATE CASH MGMT TRUST - IS — Int/Div

FINANCING CORP FED BOOK ETRY FICO SERIES E — None — SELL

FNMA REMIC 3-44-CB — Interest — SELL

FOREST CITY ENTERPRISES CL A — Int/Div — BUY

FOREST CITY ENTERPRISES CL A — None — SELL

FORTUNE BRANDS INC — None — BUY

FRANKLIN FLTG RATE DAIL — Int/Div — SELL

GANNETT CO NC DEL — None — BUY

GOLDCORP INC - NEW — None — BUY

GROWTH FUND OF AMERICAN CLF — Int/Div — SELL

GROWTH FUND OF AMERICAN CLF — None — SELL

HENDERSON LD DEV LTD — Int/Div — BUY

HENDERSON LD DEV LTD — None — BUY

HENDERSON LD DEV LTD — None — SELL

HUTCHINSON WHAMPOA LTD ADR — Int/Div — BUY

HUTCHINSON WHAMPOA LTD ADR — None — SELL

INTEL CORP — Int/Div — BUY

INTEL CORP — None — SELL

JHANCOCK CLASSIC VALCL-A — Int/Div — SELL

JAKKS PACNC — None — SELL

JOURNAL COMMUNICATIONS — None — BUY

JOURNAL COMMUNICATIONS — None — BUY

JOURNAL COMMUNICATIONS — None — SELL

LAUREATE EDUCATION INC — None — BUY

LEAPFROG ENTERPRISES INC — None — BUY

LEAPFROGENTERPRISES INC — None — BUY

LEAPFROG ENTERPRISES INC — None — SELL

LEGG MASON INC — Int/Div — BUY

68. LEGG MASON INC — None — BUY

LEGG MASON INC — None — SELL

LEXMARK NTL INC — None — BUY

LEXMARK NTL INC — None — BUY

LEXMARK NTL INC — None — SELL

LORD ABBOTT AFFILIATE A — Int/Div

MDU RESOURCES GROUP INC — None — BUY

MELLON FINL CORP (PA) — Int/Div — BUY

MELLON FINL CORP (PA) — None — BUY

MELLON FINL CORP (PA) — None — SELL

NEWALLIANCE BANCSHARES INC — Int/Div — BUY

NEWALLIANCE BANCSHARES INC — None — BUY

NEWALLIANCE BANCSHARES INC — None — BUY

NEWALLIANCE BANCSHARES INC — None — SELL

NEWMONT MINING CORP — None — BUY

PATTERSON COS INC — None — BUY

84. PFIZER INCORP — Int/Div — BUY

PFIZER INCORP — None — SELL

REGIS CORP — None — BUY

RUSS BERRIE AND COM — None — SELL

SONY CORP SPONSORED ADR — None — BUY

ST JOECO — None — BUY

STIJOECO — None — BUY

STIJOECO — None — SELL

SUPERIOR INDS INTL — Int/Div — SELL

SYCAMORE NETWORKSINC — None — SELL

TAMARAK INVT ENDS — Interest

TELECOM CORP OF NEW ZEALAND LTD SPONS ADR — Int/Div — BUY

TELECOM CORP OF NEW ZEALAND LTD SPONS ADR — None — SELL

TELLABS NC — None — SELL

THIRD AVE REAL ESTATE VALUE FUND — Int/Div — SELL

THIRD AVE REAL ESTATE VALUE FUND — None — SELL

URS CORP - NEW — None — BUY