Ilana Kara Diamond Rovner

State of Israel Bonds — Interest

Brokerage Acct #1 — Int/Div

Fidelity Municipal MMF

IRA Acct#l — Int/Div

ML Bank USA Rasp

Eaton Vance Tax Advantage

Old Mutual/Claymore Shrt Fund — Buy

Old Mutual/Claymore Shrt Fund — Buy

Old Mutual/Claymore Shrt Fund — Buy

Old Mutual/Claymore Shrt Fund — Buy

IRA Acct #2 — Int/Div

13. — Distribution

Advent Claymore

ML Bank USA Rasp — Redemption

Enbanced Equity Yield Fund — Buy

Enbanced Equity Yield Fund — Buy

Enbanced Equity Yield Fund — Sell

General Electric Common Stock — Sell

Royal Dutch Petroleum Common Stock

Cisco Systems Common Stock — Buy

JP Morgan Account

ConocoPhillips — Sell

Chevron Texaco Corp. CS — Sell

Countrywide Cr Inds Inc.CS — Sell

IntelCorpCS — Sell

Interdigital Communications Corp. — Sell

XM Satellite Radio Hlds Inc — Sell

Aegon N Visin

Agrium Inc — Sell

Apple Computer Inc — Sell

E-Trade Financial Corp. — Sell

Glaxonsmithkline PLC

Intl Paper Co — Sell

Ishares Inc. MSCI Pacific Japan Index Fund

Motorola Inc

Ishares Inc MSCI Japan Index Fund

Procter & Gamble Co — Buy

St.Paul Travelers Inc

Shaw Group Inc — Sell

Smithfield Foods Inc. — Sell

Telus Corp. Non Vtg Shs — Sell

Berkley WR Corp — Buy

BHP Billiton Ltd. — Buy

Grupo Televisa SA Spons Adr — Buy

Johnson & Johnson — Buy

Peabody Energy Corp — Buy

Schlumberger Ltd. Spons Adr — Buy

Taiwan Semiconductor — Buy

UPSInc.CLB — Buy

Apache Corp — Buy

Apache Corp — Sell

Athergenics, Inc — Buy

Athergenics, Inc — Sell

Palatin Technologies, Inc — Buy

Palatin Technologies, Inc — Sell

IRA Acct#3 — Int/Div

63 — Distribution

Fidelity Japan — Redemption — to Fid Cash Res

Fidelity Cash Reserves — Buy — from Fid Japan

Fidelity Cash Reserves — Buy

Fidelity Cash Reserves — Buy

Fidelity Cash Reserves — Part — to Fid RJ/E Inv.

Fidelity Cash Reserves — Redemption — to Fid Latin Amer

Fidelity Latin America — Buy — from Fid Cash Res

Fidelity Real Estate Investment — Buy — from Fid Cash Res

Fidelity Real Estate Investment — Part.

IRA Acct. #4 — Int/Div

VMMRFederal Portfolio

IRA Acct#5 — Int/Div

Fidelity Cash Reserves

Fidelity Latin America Fund — Buy

IRA Acct#6 — Int/Div

88 — Distribution

VSP Energy — Buy

VSP Energy — Sell

JP Morgan Chase Accounts — Interest

Retirement Acct. #1 — Interest

Teachers Ins & Ann Assn

Coll Rtrmnt Equ Fd

IRA Acct #7 — Int/Div

97 — Distribution

Cash & Sweep MMF

Alliance Res Partners LP — Part.

XM Satellite Radio Holdings — Part.

XM Satellite Radio Holdings — Part

XM Satellite Radio Holdings — Sell

Provident Energy Trust — Sell

Provident Energy Trust — Part.

Provident Energy Trust — Sell

True Religion Apparel — Sell

Vanguard 500 Index Fund — Sell

Vanguard Cap Oppy Fund — Sell

Vanguard Short Term Investmt Grade Fd

Abercrombie & Fitch Cl A — Part.

Varian Medical Systems — Part

Varian Medical Systems — Sell

TRowe Price New Era Fd — Part.

Vanguard Energy Fund — Part.

Vanguard Energy Fund — Part

Vanguard Energy Fund — Sell

Vanguard Precious Metals Fund — Part

Vanguard Precious Metals Fund — Sell

Diamonds Trust Ser — Sell

Ishares Russell 1000 Val Index Fd — Sell

Nasdaq 100 shares — Sell

Best Buy Inc — Sell

Conocophillips

Fording CA Coal Trust Units — Part.

Fording CA Coal Trust Units — Sell

Fording CA Coal Trust Units — Part

Fording CA Coal Trust Units — Sell

Ishares MSCI Japan Index Fund — Part.

Ishares MSCI Japan Index Fund — Part.

Ishares MSCI Japan Index Fund — Sell

Ishares S&P Latin America Index Fund — Sell

Mid Cap SPDR Trust Unit Ser 1 — Sell

Pimco Corporate Oppty Fund — Sell

Terex Corp. — Part.

Terex Corp. — Sell

Titanium Metals Corp New — Sell

Titanium Metals Corp New — Buy

Titanium Metals Corp New — Buy

Titanium Metals Corp New — Part

Vanguard Index Fds Large Cap Vipers — Sell

Vanguard Index Fds Mid Cap Vipers — Sell

Nuveen Pfd & Conv Income Fd — Part.

Nuveen Pfd & Conv Income Fd — Sell

Akamai Technologies — Buy

Akamai Technologies — Part.

Aluminum Corp. China ADRF — Buy

American Cap Strategies — Buy

American Cap Strategies — Part

American Cap Strategies — Sell

American Cap Strategies — Buy

Arch Coal Inc — Buy

BHP Billiton Ltd Adr — Buy

BHP Billiton Ltd Adr — Part.

BHP Billiton Ltd Adr — Sell

BHP Billiton Ltd Adr — Buy

Canetic Resource Trust — Buy

Citrix Systems Inc — Buy

Companhia Vale Do Adr — Buy

Coming Inc — Buy

Cytrx Corp. New — Buy

Enterra Energy Trust — Buy

Enterra Energy Trust — Part.

Goldcorp. Inc. New — Buy

Grupo Televisa SA De CVF — Buy

Grupo Televisa SA De CVF — Part.

Halliburton Co Hldg Co — Buy

ITT Educ Svcs Inc — Buy

lIsis Pharmaceuticals Inc — Buy

Mynad Genetics, Inc — Buy

Mynad Genetics, Inc — Buy

Natural Resource Ptnr LP — Buy

Nymex Holdings — Buy

Public Storage 6.45% Pfd — Buy

Schnitzer Stl Inds Cl A — Buy

Taiwan Semiconductor ADRF — Buy

Unicredito Ital Spa ORDF — Buy

Matthews India Fund — Buy

Boston Scientific — Buy

Lamar Advertising — Buy

Ishares Trust Index Fund FTSE Xinhua HK — Buy

Ishares Trust Index Fund FTSE Xinhua HK — Part

Ishares Trust Index Fund FTSE Xinhua HK — Sell

Ishares Trust Index Fund FTSE Xinhua HK — Buy

MS Cap Trust VI 6.60%46 — Buy

Novastar Financial Inc. REIT — Buy

Willbros Group Inc — Buy

Willbros Group Inc — Sell

Willbros Group Inc — Sell

Bldrs Emerging Mkts 50 ADR Index Fund — Buy

Bldrs Emerging Mkts 50 ADR Index Fund — Sell

NYSE Group Inc — Buy

NYSE Group Inc — Sell

Omnova Solutions Inc — Buy

Omnova Solutions Inc — Sell

FS Networks Inc — Buy

FS Networks Inc — Sell

Alnylam Pharmaceuticals — Buy

Alnylam Pharmaceuticals — Part.

Alnylam Pharmaceuticals — Sell

Allegheny Tech Inc. New — Buy

Allegheny Tech Inc. New — Sell

Apache Corp. — Buy

Apache Corp. — Part

Apache Corp. — Sell

Aventine Renewable Energy — Buy

Aventine Renewable Energy — Part.

Aventine Renewable Energy — Part

Aventine Renewable Energy — Buy

Aventine Renewable Energy — Buy

Aventine Renewable Energy — Sell

Brocade Commus Sys Inc — Buy

Brocade Commus Sys Inc — Part

Brocade Commus Sys Inc — Sell

Caterpillar Inc — Buy

Caterpillar Inc — Sell

China Yuchai Intl Adr — Buy

China Yuchai Intl Adr — Part

China Yuchai Intl Adr — Sell

Entremed Inc. New — Buy

Entremed Inc. New — Sell

Eurozinc Mining Corp — Buy

Eurozinc Mining Corp — Sell

McMoran Exploration Co — Buy

McMoran Exploration Co — Sell

Mitsubishi UFJ Fin! ADRF — Buy

Mitsubishi UFJ Fin! ADRF — Sell

National Beverage Corp. — Buy

National Beverage Corp. — Sell

Nexen Inc — Buy

Nexen Inc — Part

Nexen Inc — Sell

Sirna Therapeutics Inc — Buy

Sirna Therapeutics Inc — Part

Sirna Therapeutics Inc — Sell

Third Millennium Russia Fund — Buy

Third Millennium Russia Fund — Part.

Third Millennium Russia Fund — Sell

Tom Online Inc. Adr — Buy

EYL) — Part

EYL) — Sell

US Global Investors Eastern European Fund — Buy

US Global Investors Eastern European Fund — Part

Brokerage Acct. #2

Schwab Tax Exempt MMF — Interest

Vanguard 500 Index Fund — Int/Div — Buy

Vanguard 500 Index Fund — Buy

Allegheny Tech, Inc — None — Buy

Daktronics, Inc — None — Buy

Apache Corp. — None — Buy

Apache Corp. — Sell

National Oilwell Varco — None — Buy

National Oilwell Varco — Sell

Retirement Acct. #2 — Int/Div

Retirement Acct. #3 — Int/Div

263. — Int/Div

264. — Royalty

Harrahs Entertainment Inc. Common Stock — to Trust #1. Acct. #2

Plum Creek Timber Co — to Trust #1. Acct. #2

Franklin Custodian Funds Inc. US Govt Secs — to Trust #1 Acct. #2

Lucent Technologies Inc. CS — to Trust #1. Acct. #2

AT&T Inc. CS — to Trust #1. Acct. #2

Intel Corp. CS — to Trust #1 Acct. #2

Marriott Intl Inc. CS — to Trust #1 Acct. #2

Ball St. Univ. Rev. Bonds — to Trust #1-

Cook Cnty IL Gen Rev Bonds — to Trust #1. Acct. #2

Detroit MI City Schl Bonds — to Trust #1 Acct. #2

Jackson City MI Wastewater Disp. Bonds — to Trust #1. Acct. #2

Meridian MI Publ Schl Bonds — to Trust #1 Acct. #2

South Redford MI Sch Bonds — to Trust #1 Acct. #2

Wisconsin St. Transn Bonds — to Trust #1 Acct. #2

Avaya Inc — to Trust #1 Acct. #2

Hugoton Royalty Trust — to Trust #1 Acct. #2

Allen Cnty IN Comm Bonds — to Trust #1 Acct. #2

Kent County MI Rev Bonds — to Trust #1. Acct, #2

Belding MI School Bonds — to Trust #1 Acct, #2

Zeeland MI Pub School Bonds — to Trust #1 Acct. #2

Chicago O'Hare Rev Bonds — to Trust #1. Acct, #2

Agere Systems, Inc — to Trust #1 Acct. #2

AlabamaPower Pfd.-ALPN — to Trust #1 Acct. #2

Bear Steams Pfd — to Trust #1

Citigroup Inc. Pfd — to Trust #1 Acct. #2

FNMA Pfd — to Trust #1 Acct. #2

General Motors Acc Corp. — to Trust #1- Acct. #2

Pengrowth Energy Trust — to Trust #1 Acct. #2

Pimco Muni Income Fund — to Trust #1: Acct. #2

Pioneer Muni High Inc. Trust — to Trust #1 Acct. #2

Alabama Power Co Pfd-ALPP — to Trust #1 Acct. #2

Prologis Trust New Reit — to Trust #1. Acct. #2

Kinder Morgan Energy Ptrs LP — to Trust #1. Acct. #2

Buckeye Partners LP — to Trust #1 Acct. #2

Comcast Corp New — to Trust #1- Acct. #2

Money Market Fund — to Trust #1 Acct. #2

Sun Life Main Register Common Shares — Int/Div — Sun Life Financial

Brokerage Acct #3

Bank of America Corp. — Int/Div — Part.

MB Finl Inc. New — Int/Div — Part. — First Oak

Provident Energy Trust Canada — Int/Div — Part.

Easton PA Area JT Sch Rev Bonds — Interest

Wisconsin St Health & Edl Facs Auth Rev Bonds — Interest

XM Satellite Radio — None — Part.

XM Satellite Radio — Sell

IL State Bonds — None — Part.

Alabama Power Co Pfd APRDP — Int/Div — Sell

Sirius Satellite Radio Inc — None — Sell

Southern Union Co New — Int/Div — Sell

Southern Union Co New — Sell

T Rowe Price Latin America Fund — None — Sell

T Rowe Price New Era — None — Part.

T Rowe Price New Era — Sell

Vanguard Energy — Int/Div — Part.

Vanguard Energy — Reinvest

Vanguard Energy — Sell

Fidelity Int'l Discovery — None — Part

Fidelity Int'l Discovery — Sell

Titanium Metals Corp. — None — Sell

Fording Cdn Coal Tr Unit — Int/Div — Sell

LSI Logic Corp — None — Sell

Aegon NV Perp Cap Secs — Int/Div — Sell

Cameco Corp. — Int/Div — Part

Cameco Corp. — Part

Ishares Tr S&P 500 Index Fd — None — Sell

Ishares Tr S&P Midcap 400 Index — Int/Div — Part.

Ishares Tr S&P Midcap 400 Index — Part.

Ishares Tr S&P Midcap 400 Index — Sell

S&P Mid Cap 400 Dep Rcpts — Int/Div — Part.

S&P Mid Cap 400 Dep Rcpts — Sell

Proctor & Gamble Co — Int/Div — Sell

Vanguard Index Tr Vanguard Total Stk Mk — None — Sell

Zhone Technologies, Inc — None — Part.

Al Frank Dividend Value Fund — Int/Div — Reinvest

Core Account- Cash — Interest

Aluminum Corp. China Ltd. Spon ADR Repstg H Shs — None — Buy

Amgen Inc. — None — Buy

Canetic Res Tr Com — Int/Div — Buy

Companhia Vale Do Rio Doce Spons Adr — None — Buy

Coming, Inc — None — Buy

Curagen Corp. — None — Buy

Enterra Energy Tr Units — Int/Div — Buy

Grupo Televisa SA Spons Adr Repstg Ord Partn — None — Buy

Grupo Televisa SA Spons Adr Repstg Ord Partn — Part

ITT Educational Svcs Inc — None — Buy

Ishares Inc MSCI Brazil Free Index Fund — Int/Div — Buy

Ishares Tr FTSE Xinhua HK China 25 Index Fd — Int/Div — Buy

Natural Resource Partners LP — None — Buy

Schnitzer Stl Inds — Int/Div — Buy

Southern Copper Corp. Del Com — None — Buy

Southern Copper Corp. Del Com — Part.

Streettracks Gold Tr Gold Shs — None — Buy

Taiwan Semiconductor Mfg Co Ltd. One Adr — None — Buy

UPSInc.CLB — Int/Div — Buy

Advanced Micro Devices Inc — None — Buy

Advanced Micro Devices Inc — Sell

Bookham Inc Com Isin — None — Buy

Bookham Inc Com Isin — Sell

Fidelity Int'l Real Estate Fund — None — Buy

Fidelity Int'l Real Estate Fund — Sell

Fidelity Select Brokerage & Invs Mgt — Int/Div — Buy

Fidelity Select Brokerage & Invs Mgt — Reinvest

Fidelity Select Brokerage & Invs Mgt — Part

Fidelity Select Brokerage & Invs Mgt — Sell

H&E Equip. Svcs Inc. Com. — None — Buy

H&E Equip. Svcs Inc. Com. — Part.

H&E Equip. Svcs Inc. Com. — Part

H&E Equip. Svcs Inc. Com. — Sell

Hennessy Focus 30 Fund — Int/Div — Buy

Hennessy Focus 30 Fund — Part.

Hennessy Focus 30 Fund — Reinvest

Hennessy Focus 30 Fund — Sell

Ing Russia CL A — None — Buy

Ing Russia CL A — Sell

Ishares Tr MSCI Emerging Mkts Index Fd — None — Buy

Ishares Tr MSCI Emerging Mkts Index Fd — Part.

Ishares Tr MSCI Emerging Mkts Index Fd — Sell

McMoran Exploration Co — None — Buy

McMoran Exploration Co — Sell

National Oilwell Varco Inc — None — Buy

National Oilwell Varco Inc — Sell

Nektar Therapeutics — None — Buy

Nektar Therapeutics — Sell

Peabody Energy Corp. — Int/Div — Buy

Peabody Energy Corp. — Part.

Peabody Energy Corp. — Sell

Rayonier, Inc — Int/Div — Buy

Rayonier, Inc — Sell

Rio Tinto PLC Spon Adr — None — Buy

Rio Tinto PLC Spon Adr — Sell

T Rowe Price Emerg Euro & Mediterranean — None — Buy

T Rowe Price Emerg Euro & Mediterranean — Part,

T Rowe Price Emerg Euro & Mediterranean — Sell

Sothebys Hldgs Inc. Delaware — None — Buy

Sothebys Hldgs Inc. Delaware — Sell

Tocqueville Gold Fund — None — Buy

Tocqueville Gold Fund — Part.

Tocqueville Gold Fund — Sell

Brokerage Acct. #4

ML Ready Asset Trust — Int/Div

Citigroup Inc — Int/Div

Clough Global Opptys — Int/Div — Buy

Eaton Vance Enhanced Equity Fund — Int/Div

KBW Inc — None — Buy

St. Paul Travelers Cos. Crp. — Int/Div

Visteon Corp. Delaware — None

Van Kampen 593 Muni Ser — Interest — Buy

Blackrock Long Term Mun — Int/Div — Buy

Pimco Global Stockplus Income Fund — Int/Div — Part.

Enhanced Equity Yield Fund — Int/Div — Sell

Titanium Metals Corp. New — None — Sell

CBS Corp. New — Int/Div — Buy

CBS Corp. New — Sell

Hilton Hotel Corp. — Int/Div — Buy

Hilton Hotel Corp. — Sell

Trust #1- Account No. 2 — Int/Div — from Trust #1 Acct #1

425 — Interest

426. — Royalty

Schwab Muni Money Fund (SWXXX) — from Trust #1- Acct #1

Schwab Muni Money Fund (SWTXX) — from Trust #1 Acct #1]

Allen Cnty IN Comm Bonds — from Trust #1 Acct #1

Belding MI School Bonds — from Trust #1 Acct #1

Cook Cnty IL Gen Rev Bonds — from Trust #1: Acct #1

Detroit MI City Schl Bonds — from Trust #1 Acct #1

Jackson City MI Wastewater Disp. Bonds — from Trust #1- Acct #1

Kent County MI Rev Bonds — from Trust #1 Acct #1]

Meridian MI Publ Schl Bonds — from Trust #1: Acct #1

South Redford MI Sch Bonds — from Trust #1 Acct #1

Wisconsin St. Transn Bonds — from Trust #1 Acct #1

Zeeland MI Pub School Bonds — from Trust #1 Acct #1

AT&T Inc. CS — from Trust #1

Agere Systems Inc — from Trust #1 Acct #1

Alabama Power Co Pfd-ALPP — from Trust #1 Acct #1

AlabamaPower Co Pfd-ALPN — from Trust #1 Acct #1

Avaya Inc — from Trust #1 Acct #1

Bear Steams Pfd — from Trust #1 Acct #1

Citigroup Inc. Pfd — from Trust #1 Acct #1

Comcast Corp New CL A — from Trust #1 Acct #1

FNMA Pfd — from Trust #1. Acct #1

Grupo Televisa SA De CVF — Buy

Harrahs Entertainment Inc. CS — from Trust #1 Acct #1

Intel Corp. CS — from Trust #1 Acct #1

Isis Pharmaceuticals Inc — Buy

Marriott Intl Inc. C1 A CS — from Trust #1 Acct #1

Omnova Solutions, Inc — Buy

Pengrowth Energy Trust — from Trust #1 Acct #1

Pimco Muni Income Fund — from Trust #1

Pioneer Muni High Inc. Trust — from Trust #1 Acct #1

Schnitzer Stl Inds Cl A — Buy

Wynn Resorts — Buy

Franklin Custodian Funds Inc. US Gov't Secs — from Trust #1 Acct #1

Annaly Capital Mgmt — Buy

Buckeye Partners LP — from Trust #1 Acct #1

General Motors Acc. Corp. — from Trust #1 Acct #1

Hugoton Royalty Trust — from Trust #1 Acct #1

Kinder Morgan Energy Ptrs LP — from Trust #1 Acct #1

Plum Creek Timber Co — from Trust #1 Acct #1

Prologis Trust New Reit — from Trust #1 Acct #1

Alcatel Lucent ADR- f/k/a: Lucent Technologies Inc. CS — from Trust #1 Acct #1

Alcatel Lucent ADR- f/k/a: Lucent Technologies Inc. CS — Part

Alcatel Lucent ADR- f/k/a: Lucent Technologies Inc. CS — Sell

Ball St. Univ. Rev. Bonds — from Trust #1 Acct #1

Ball St. Univ. Rev. Bonds — Redemption

Industrial Development Bank of Israel, Ltd — Int/Div

State of Israel Bonds — Interest

Fidelity Investment Acct #1 — Int/Div

Fidelity Municipal MMF

Merrill Lynch IRA Acct #1 — Int/Div

ML Bank USA Rasp

Eaton Vance Tax Advantage

Old Mutual/Claymore Shrt Fund — Buy

Old Mutual/Claymore Shrt Fund — Buy

Old Mutual/Claymore Shrt Fund — Buy

Merrill Lynch IRA Acct #2 — Int/Div

13. — Distribution

Advent Claymore

ML Bank USA Rasp — Redemption

Enhanced Equity Yield Fund — Buy

Enhanced Equity Yield Fund — Buy

Enhanced Equity Yield Fund — Sell

Enhanced Equity Yield Fund — Buy

Investment Club — Int/Div

General Electric Common Stock — Sell

Cisco Systems Common Stock — Buy

AIP Morgan Account

ConocoPhillips — Sell

Chevron Texaco Corp. CS — Sell

Countrywide Cr Inds Inc.CS — Sell

Intel Corp CS — Sell

Interdigital Communications Corp. — Sell

AegonN Visin

Agrium Inc — Sell

Apple Computer Inc — Sell

Apple Computer Inc — Buy

E-Trade Financial Corp — Sell

Glaxonsmithkline PLC

Intl Paper Co. — Sell

Ishares Inc. MSCI Pacific Japan Index Fund

Motorola Inc

Ishares Inc MSCI Japan Index Fund

Procter & Gamble Co. — Buy

St.Paul Travelers Inc

Shaw Group Inc — Sell

Smithfield Foods Inc — Sell

Telus Corp. Non Vtg Shs — Sell

Berkley WR Corp — Buy

BHP Billiton Ltd — Buy

Grupo Televisa SA Spons Adr — Buy

Johnson & Johnson — Buy

Peabody Energy Corp — Buy

Schlumberger Ltd. Spons Adr — Buy

Taiwan Semiconductor — Buy

UPSInc.CLB — Buy

Apache Corp. — Buy

Apache Corp. — Sell

Athergenics, Inc — Buy

Athergenics, Inc — Sell

Palatin Technologies, Inc — Buy

Palatin Technologies, Inc — Sell

Fidelity IRA Acct #2 — Int/Div

Fidelity Japan — Redemption — to Fid Cash Res

Fidelity Cash Reserves — Buy — from Fid Japan

Fidelity Cash Reserves — Buy

Fidelity Cash Reserves — Buy

Fidelity Cash Reserves — Part — to Fid R/E Inv.

Fidelity Cash Reserves — Buy

Fidelity Cash Reserves — Redemption — to Fid Latin Amer

Fidelity Latin America — Buy — from Fid Cash Res

Fidelity Real Estate Investment — Buy — from Fid Cash Res

Fidelity Real Estate Investment — Buy

Fidelity Real Estate Investment — Part,

Fidelity Real Estate Investment — Buy

Vanguard [RA Acct#] — Int/Div

VMMR Federal Portfolio

Fidelity IRA Acct #3 — Int/Div

Fidelity Cash Reserves

Fidelity Latin America Fund — Buy

Vanguard IRA Acct#2 — Int/Div

88, — Distribution

VSP Energy — Buy

VSP Energy — Sell

JP Morgan Chase Accounts — Interest

Retirement Acct — Interest

Teachers Ins & Ann Assn

Coll Rtrmnt Equ Fd

Schwab IRA Acct — Int/Div

97 — Distribution

Cash & Sweep MMF

Alliance Res Partners LP — Part.

Alliance Res Partners LP — Part

Alliance Res Partners LP — Sell

Provident Energy Trust — Sell

Sirius Satellite Radio — Part.

Sirius Satellite Radio — Part.

Sirius Satellite Radio — Sell

True Religion Apparel — Sell

Vanguard 500 Index Fund — Sell

Vanguard Cap Oppy Fund — Sell

Vanguard Short Term Investmt Grade Fd

Abercrombie & Fitch Cl A — Part.

Varian Medical Systems — Part.

Varian Medical Systems — Sell

TRowe Price New Era Fd — Part

Vanguard Energy Fund — Part,

Vanguard Energy Fund — Part

Vanguard Energy Fund — Sell

Vanguard Precious Metals Fund — Part

Vanguard Precious Metals Fund — Sell

Diamonds Trust Ser 1 — Sell

Ishares Russell 1000 Val Index Fd — Sell

Nasdaq 100 shares — Sell

Best Buy Inc. — Sell

Conocophillips

Fording CA Coal Trust Units — Part.

Fording CA Coal Trust Units — Sell

Ishares MSCI Fd Australia Index — Buy

Ishares MSCI Fd Australia Index — Part

Ishares MSCI Japan Index Fund — Part

Ishares MSCI Japan Index Fund — Part

Ishares MSCI Japan Index Fund — Sell

Ishares S&P Latin America Index Fund — Sell

Mid Cap SPDR Trust Unit Ser 1 — Sell

Pimco Corporate Oppty Fund — Sell

Terex Corp. — Part.

Terex Corp. — Sell

Titanium Metals Corp New — Sell

Titanium Metals Corp New — Buy

Titanium Metals Corp New — Part

Vanguard Index Fds Large Cap Vipers — Sell

Vanguard Index Fds Mid Cap Vipers — Sell

Nuveen Pfd & Conv Income Fd — Part.

Nuveen Pfd & Conv Income Fd — Sell

Akamai Technologies — Buy

Akamai Technologies — Part

Aluminum Corp. China ADRF — Buy

American Cap Strategies — Buy

American Cap Strategies — Part

American Cap Strategies — Sell

American Cap Strategies — Buy

Arch Coal Inc. — Buy

BHP Billiton Ltd Adr — Buy

BHP Billiton Ltd Adr — Part.

BHP Billiton Ltd Adr — Sell

BHP Billiton Ltd Adr — Buy

Canetic Resource Trust — Buy

Coming Inc — Buy

Enterra Energy Trust — Buy

Enterra Energy Trust — Part.

Grupo Televisa SA De CVF — Buy

Grupo Televisa SA De CVF — Part.

Halliburton Co Hldg Co — Buy

ITT Educ Svcs Inc — Buy

Isis Pharmaceuticals Inc — Buy

Myriad Genetics, Inc — Buy

Myriad Genetics, Inc — Buy

Natural Resource Ptnr LP — Buy

Nymex Holdings — Buy

Schnitzer Stl Inds Cl A — Buy

Taiwan Semiconductor ADRF — Buy

Unicredito Ital Spa ORDF — Buy

Matthews India Fund — Buy

Boston Scientific — Buy

Lamar Advertising — Buy

Ishares Trust Index Fund FTSE Xinhua HK — Buy

Ishares Trust Index Fund FTSE Xinhua HK — Part.

Ishares Trust Index Fund FTSE Xinhua HK — Sell

Ishares Trust Index Fund FTSE Xinhua HK — Buy

MS Cap Trust VI 6.60%46 — Buy

Novastar Financial Inc. REIT — Buy

Willbros Group Inc — Buy

Willbros Group Inc — Sell

James River Coal Co. — Buy

James River Coal Co. — Sell

Bldrs Emerging Mkts 50 ADR Index Fund — Buy

Bldrs Emerging Mkts 50 ADR Index Fund — Sell

NYSE Group Inc — Buy

NYSE Group Inc — Sell

Omnova Solutions Inc — Buy

Omnova Solutions Inc — Sell

FS Networks Inc — Buy

FS Networks Inc — Sell

Alnylam Pharmaceuticals — Buy

Alnylam Pharmaceuticals — Part

Alnylam Pharmaceuticals — Sell

Allegheny Tech Inc. New — Buy

Allegheny Tech Inc. New — Sell

Apache Corp. — Buy

Apache Corp. — Part.

Apache Corp. — Sell

Apache Corp. — Part,

Apache Corp. — Part.

Apache Corp. — Buy

Apache Corp. — Buy

Apache Corp. — Sell

Brocade Commus Sys Inc — Buy

Brocade Commus Sys Inc — Part.

Brocade Commus Sys Inc — Sell

Caterpillar Inc — Buy

Caterpillar Inc — Sell

China Yuchai Intl Adr — Buy

China Yuchai Intl Adr — Part.

China Yuchai Intl Adr — Sell

Entremed Inc. New — Buy

Entremed Inc. New — Sell

Eurozinc Mining Corp — Buy

McMoran Exploration Co. — Buy

McMoran Exploration Co. — Sell

Mitsubishi UFJ Finl ADRF — Buy

Mitsubishi UFJ Finl ADRF — Sell

National Beverage Corp. — Buy

National Beverage Corp. — Sell

Nexen Inc — Buy

Nexen Inc — Part.

Nexen Inc — Sell

Sima Therapeutics Inc — Buy

Sima Therapeutics Inc — Part.

Sima Therapeutics Inc — Sell

Third Millennium Russia Fund — Buy

Third Millennium Russia Fund — Part.

Third Millennium Russia Fund — Sell

Tom Online Inc. Adr — Buy

Tom Online Inc. Adr — Part

Tom Online Inc. Adr — Sell

US Global Investors Eastern European Fund — Buy

US Global Investors Eastern European Fund — Part.

US Global Investors Eastern European Fund — Sell

Schwab One Account — Int/Div

249. — Interest

Schwab Tax Exempt MMF

Vanguard 500 Index Fund — Buy

Vanguard 500 Index Fund — Buy

Allegheny Tech, Inc — Buy

Daktronics, Inc — Buy

Apache Corp. — Buy

Apache Corp. — Sell

National Oilwell Varco — Buy

National Oilwell Varco — Sell

Retirement - Fidelity Northwestern University — Int/Div

Retirement (Fidelity) — Int/Div

Trust- Wachovia Securities Brokerage Account — Interest — trf to Schwab Trust

264. — Int/Div

265 — Royalty

Harrahs Entertainment Inc. Common Stock — to SchwabTrust

Plum Creek Timber Co — to SchwabTrust

Franklin Custodian Funds Inc. US Govt Secs — to SchwabTrust

Lucent Technologies Inc. CS — to Schwab Trust

AT&T Inc. CS — to SchwabTrust

Intel Corp. CS — to SchwabTrust

Marriott Intl Inc. CS — to

Ball St. Univ. Rev. Bonds — to SchwabTrust

Cook Cnty IL Gen Rev Bonds — to Schwab Trust

Detroit MI City Schl Bonds — to Schwab Trust

Jackson City MI Wastewater Disp. Bonds — to SchwabTrust

Meridian MI Publ Schl Bonds — to SchwabTrust

South Redford MI Sch Bonds — to SchwabTrust

Wisconsin St. Transn Bonds — to SchwabTrust

Avaya Inc — to SchwabTrust

Hugoton Royalty Trust — to SchwabTrust

Allen Cnty IN Comm Bonds — to SchwabTrust

Kent County MI Rev Bonds — to SchwabTrust

Belding MI School Bonds — to SchwabTrust

Zeeland MI Pub School Bonds — to SchwabTrust

Chicago O'Hare Rev Bonds — to SchwabTrust

Agere Systems, Inc — to SchwabTrust

Alabama Power Pfd.-ALPN — to

Bear Stearns Pfd — to SchwabTrust

Citigroup Inc. Pfd — to SchwabTrust

FNMA Pfd — to SchwabTrust

General Motors Acc Corp. — to SchwabTrust

Pengrowth Energy Trust — to SchwabTrust

Pimco Muni Income Fund — to SchwabTrust

Pioneer Muni High Inc. Trust — to SchwabTrust

Alabama Power Co Pfd-ALPP — to Schwab Trust

Prologis Trust New Reit — to SchwabTrust

Kinder Morgan Energy Ptrs LP — to SchwabTrust

Buckeye Partners LP — to SchwabTrust

Comcast Corp New — to SchwabTrust

Money Market Fund — to SchwabTrust

Sun Life Main Register Common Shares — Int/Div — Sun Life Financial

Fidelity Investment Acct #2 — Int/Div

304, — Interest

Bank of America Corp — Part.

MB Finl Inc. New — Part. — First Oak Brook Bancsh

Provident Energy Trust Canada — Part

Easton PA Area JT Sch Rev Bonds

Wisconsin St Health & Ed] Facs Auth Rev Bonds

XM Satellite Radio — Part

XM Satellite Radio — Sell

IL State Bonds — Part

Alabama Power Co Pfd APRDP — Sell

Sirius Satellite Radio Inc. — Sell

Southemn Union Co New — Sell

Varian Medical Sys Inc — Part.

Varian Medical Sys Inc — Sell

T Rowe Price Latin America Fund — Sell

T Rowe Price New Era — Part

T Rowe Price New Era — Sell

Vanguard Energy — Part,

Vanguard Energy — Reinvest

Vanguard Energy — Sell

Fidelity Int'l Discovery — Part

Fidelity Int'l Discovery — Sell

Titanium Metals Corp. — Sell

Fording Cdn Coal Tr Unit — Sell

Aegon NV Perp Cap Secs — Sell

Cameco Corp. — Part.

Cameco Corp. — Part.

Ishares Tr S&P 500 Index Fd — Sell

Ishares Tr S&P Midcap 400 Index — Part.

Ishares Tr S&P Midcap 400 Index — Part.

Ishares Tr S&P Midcap 400 Index — Sell

S&P Mid Cap 400 Dep Repts — Part

S&P Mid Cap 400 Dep Repts — Sell

Proctor & Gamble Co — Sell

Vanguard Index Tr Vanguard Total Stk Mk — Sell

Zhone Technologies, Inc — Part

Al Frank Dividend Value Fund — Reinvest

Core Account- Cash

Amgen Inc — Buy

Canetic Res Tr Com — Buy

Companhia Vale Do Rio Doce Spons Adr — Buy

Corning, Inc — Buy

Curagen Corp. — Buy

Enterra Energy Tr Units — Buy

Grupo Televisa SA Spons Adr Repstg Ord Partn — Buy

Grupo Televisa SA Spons Adr Repstg Ord Partn — Part,

ITT Educational Svcs Inc — Buy

Ishares Inc MSCI Brazil Free Index Fund — Buy

Ishares Tr FTSE Xinhua HK China 25 Index Fd — Buy

Medarex, Inc — Buy

Natural Resource Partners LP — Buy

Schnitzer Stl Inds — Buy

Southermn Copper Corp. Del Com — Buy

Southermn Copper Corp. Del Com — Part

Streettracks Gold Tr Gold Shs — Buy

Taiwan Semiconductor Mfg Co Ltd. One Adr — Buy

UPSInc,CLB — Buy

Advanced Micro Devices Inc — Buy

Advanced Micro Devices Inc — Sell

Bookham Inc Com Isin — Buy

Bookham Inc Com Isin — Sell

Fidelity Int'l Real Estate Fund — Buy

Fidelity Int'l Real Estate Fund — Sell

Fidelity Select Brokerage & Invs Mgt — Buy

Fidelity Select Brokerage & Invs Mgt — Reinvest

Fidelity Select Brokerage & Invs Mgt — Part

Fidelity Select Brokerage & Invs Mgt — Sell

H&E Equip. Svcs Inc. Com. — Buy

H&E Equip. Svcs Inc. Com. — Part.

H&E Equip. Svcs Inc. Com. — Part.

H&E Equip. Svcs Inc. Com. — Sell

Hennessy Focus 30 Fund — Buy

Hennessy Focus 30 Fund — Part.

Hennessy Focus 30 Fund — Reinvest

Hennessy Focus 30 Fund — Sell

Hennessy Focus 30 Fund — Sell

Ishares Tr MSCI Emerging Mkts Index Fd — Buy

Ishares Tr MSCI Emerging Mkts Index Fd — Part.

Ishares Tr MSCI Emerging Mkts Index Fd — Sell

McMoran Exploration Co — Buy

McMoran Exploration Co — Sell

National Oilwell Varco Inc — Buy

National Oilwell Varco Inc — Sell

Nektar Therapeutics — Buy

Nektar Therapeutics — Sell

Peabody Energy Corp. — Buy

Peabody Energy Corp. — Part.

Peabody Energy Corp. — Sell

Rayonier, Inc — Buy

Rayonier, Inc — Sell

Rio Tinto PLC Spon Adr — Buy

Rio Tinto PLC Spon Adr — Sell

Rio Tinto PLC Spon Adr — Part

Rio Tinto PLC Spon Adr — Sell

Sothebys Hldgs Inc. Delaware — Buy

Sothebys Hldgs Inc. Delaware — Sell

Tocqueville Gold Fund — Buy

Tocqueville Gold Fund — Part.

Tocqueville Gold Fund — Sell

Merrill Lynch Brokerage Acct — Int/Div

408. — Interest

ML Ready Asset Trust

Citigroup Inc

Clough Global Opptys — Buy

Eaton Vance Enhanced Equity Fund

KBW Inc. — Buy

St. Paul Travelers Cos. Crp.

Visteon Corp. Delaware

Van Kampen 593 Muni Ser — Buy

Blackrock Long Term Mun — Buy

Pimco Global Stockplus Income Fund — Part.

Enhanced Equity Yield Fund — Sell

Titanjum Metals Corp. New — Sell

CBS Corp. New — Buy

CBS Corp. New — Sell

Hilton Hotel Corp. — Buy

Hilton Hotel Corp. — Sell

Schwab Trust — Int/Div

428 — Interest

429, — Royalty

Schwab Muni Money Fund (SWXXX) — from ‘Wachovia

Schwab Muni Money Fund (SWTXX) — from Wachovia

Belding MI School Bonds — from ‘Wachovia

Cook Cnty IL Gen Rev Bonds — from Wachovia

Detroit MI City Schl Bonds — from Wachovia

Jackson City MI Wastewater Disp. Bonds — from ‘Wachovia

Kent County MI Rev Bonds — from ‘Wachovia

Meridian MI Publ Schl Bonds — from ‘Wachovia

South Redford MI Sch Bonds — from Wachovia

Wisconsin St. Transn Bonds — from

Zeeland MI Pub School Bonds — from Wachovia

AT&T Inc. CS — from Wachovia

Agere Systems Inc — from Wachovia

Alabama Power Co Pfd-ALPP — from ‘Wachovia

Alabama Power Co Pfd-ALPN — from Wachovia

Avaya Inc — from ‘Wachovia

Bear Steams Pfd — from Wachovia

Citigroup Inc. Pfd — from Wachovia

Comcast Corp New CL A — from ‘Wachovia

FNMA Pfd — from Wachovia

Grupo Televisa SA De CVF — Buy

Harrahs Entertainment Inc. CS — from Wachovia

Intel Corp. CS — from Wachovia

Isis Pharmaceuticals Inc — Buy

Marriott Intl Inc. Cl A CS — from Wachovia

Omnova Solutions, Inc — Buy

Pengrowth Energy Trust — from Wachovia

Pimco Muni Income Fund — from Wachovia

Pioneer Muni High Inc. Trust — from Wachovia

Schnitzer Stl Inds Cl A — Buy

Wynn Resorts — Buy

Franklin Custodian Funds Inc. US Gov't Secs — from Wachovia

Annaly Capital Mgmt — Buy

Buckeye Partners LP — from ‘Wachovia

General Motors Acc. Corp. — from ‘Wachovia

Kinder Morgan Energy Ptrs LP — from Wachovia

Plum Creek Timber Co — from Wachovia

Prologis Trust New Reit — from Wachovia

Prologis Trust New Reit — Sell

Ball St. Univ. Rev. Bonds — Redemption — from Wachovia

Chicago O'Hare Rev. Bonds — Redemption — from

Gift — Partial Honorary Membership — $ 1800.00

Liability — Ciimortgage — M

Reimbursement — X Villanova University School of Law — Villanova, PA- March 25- moot court competition- meals and transportation