UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2007
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:        Genworth Financial, Inc.
Address:     6620 West Broad Street
             Richmond, Virginia 23230	

Form 13F File Number: 28-11523
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:        Patricia Merrill
Title:       Senior Counsel
Phone:       (804) 662-2711	

Signature, Place, and Date of Signing:

  /s/ Patricia Merrill          Richmond, VA            February 12, 2008
------------------------  ------------------------  --------------------------
      [Signature]              [City, State]                  [Date]	

Report Type (Check only one.):
[X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_]13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_]13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                       1

Form 13F Information Table Entry Total:          676 lines

Form 13F Information Table Value Total:          2,556,090
                                               (thousands)	

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.      Form 13F File Number  Name
---      --------------------  ----
01       28-11546              Genworth Financial Asset Management, Inc.	

                                                FORM 13F INFORMATION TABLE

COLUMN 1                       COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                       VOTING AUTHORITY
                                                                                                     ---------------------
                               TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                  CLASS       CUSIP    (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
3M CO COM                         COM      88579Y101  32,424    384,531 SH          Sole       01      384,531
ABB LTD SPONSORED ADR        SPONSORED ADR 000375204  24,586    853,689 SH          Sole       01      853,689
ABBOTT LABS COM                   COM      002824100       5         91 SH          Sole       01           91
ACE LTD ORD                       COM      G0070K103       1         16 SH          Sole       01           16
ACTUANT CORP CL A NEW             NEW      00508X203      76      2,220 SH          Sole       01        2,220
ADAPTEC INC COM                   COM      00651F108   8,959  2,650,572 SH          Sole       01    2,650,572
ADVANCE AUTO PARTS INC COM        COM      00751Y106   1,955     51,458 SH          Sole       01       51,458
ADVANCED MICRO DEVICES INC
  COM                             ADR      007903107       0         51 SH          Sole       01           51
ADVANTAGE ENERGY INCOME FD
  TR UNIT                       TR UNIT    00762L101      34      3,908 SH          Sole       01        3,908
AEROPOSTALE COM                   COM      007865108     372     14,044 SH          Sole       01       14,044
AES CORP COM                      COM      00130H105  10,244    478,899 SH          Sole       01      478,899
AETNA INC NEW COM                 COM      00817Y108       3         46 SH          Sole       01           46
AFFILIATED COMPUTER
  SERVICES CL A                  CL A      008190100       1         12 SH          Sole       01           12
AFFILIATED MANAGERS GROUP
  COM                             COM      008252108       2         21 SH          Sole       01           21
AFLAC INC COM                     COM      001055102  30,920    493,696 SH          Sole       01      493,696
AGCO CORP COM                     ADR      001084102       4         66 SH          Sole       01           66
AGILENT TECHNOLOGIES INC COM      COM      00846U101       2         44 SH          Sole       01           44
ALCOA INC COM                     COM      013817101   9,110    249,239 SH          Sole       01      249,239
ALLEGHENY ENERGY INC COM          COM      017361106   2,060     32,380 SH          Sole       01       32,380
ALLERGAN INC COM                  COM      018490102     225      3,498 SH          Sole       01        3,498
ALLIANZ SE SP ADR 1/10 SH         ADR      018805101       1         54 SH          Sole       01           54
ALLIED IRISH BKS P L C SPON
  ADR ORD                         ORD      019228402       0          7 SH          Sole       01            7
ALLSCRIPTS HEALTHCARE
  SOLUTI COM                      COM      01988P108       4        200 SH          Sole       01          200
ALTERA CORP COM                 ADR NEW    021441100       1         43 SH          Sole       01           43
ALTRIA GROUP INC COM              COM      02209S103  19,151    253,386 SH          Sole       01      253,386
AMBAC FINL GROUP INC COM          COM      023139108   8,534    331,147 SH          Sole       01      331,147
AMERICA MOVIL SAB DE CV
  SPON ADR L SHS                  SHS      02364W105   5,168     84,184 SH          Sole       01       84,184
AMERICAN AXLE & MFG HLDGS
  IN COM                          COM      024061103   7,443    399,745 SH          Sole       01      399,745
AMERICAN EAGLE OUTFITTERS
  NE COM                          COM      02553E106       2        100 SH          Sole       01          100
AMERICAN ELEC PWR INC COM         COM      025537101   9,982    214,388 SH          Sole       01      214,388
AMERICAN EQTY INVT LIFE HLD
  COM                             COM      025676206      65      7,830 SH          Sole       01        7,830
AMERICAN EXPRESS CO COM           COM      025816109  17,642    339,138 SH          Sole       01      339,138
AMERICAN INTL GROUP INC COM       COM      026874107  14,219    243,895 SH          Sole       01      243,895
AMERIPRISE FINL INC COM           COM      03076C106   7,016    127,317 SH          Sole       01      127,317	

COLUMN 1                        COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                        VOTING AUTHORITY
                                                                                                      ---------------------
                                TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                   CLASS       CUSIP    (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AMGEN INC COM                     COM       031162100       1         30 SH          Sole       01           30
AMN HEALTHCARE SERVICES INC
  COM                             COM       001744101       3        200 SH          Sole       01          200
AMPHENOL CORP NEW CL A            CL A      032095101      14        300 SH          Sole       01          300
ANALOG DEVICES INC COM       CA INSD MUN TR 032654105       2         48 SH          Sole       01           48
ANGLO AMERN PLC ADR NEW           DDED      03485P201   6,560    216,003 SH          Sole       01      216,003
ANGLOGOLD ASHANTI LTD
  SPONSORED ADR              SPONSORED ADR  035128206       1         24 SH          Sole       01           24
ANHEUSER BUSCH COS INC COM        COM       035229103       2         36 SH          Sole       01           36
ANSYS INC COM                     COM       03662Q105     546     13,170 SH          Sole       01       13,170
APOLLO GROUP INC CL A             CL A      037604105       1          9 SH          Sole       01            9
APP PHARMACEUTICALS INC COM
  ADDED                           COM       00202H108      20      1,918 SH          Sole       01        1,918
APPLE INC COM                     COM       037833100     313      1,579 SH          Sole       01        1,579
APPLIED INDL TECHNOLOGIES
  IN COM                          COM       03820C105       6        200 SH          Sole       01          200
APPLIED MATLS INC COM        CAROLNA GP STK 038222105       1         47 SH          Sole       01           47
AQUILA INC COM                    COM       03840P102     641    171,729 SH          Sole       01      171,729
ARCHER DANIELS MIDLAND CO
  COM                             COM       039483102       2         40 SH          Sole       01           40
ARGO GROUP INTL HLDGS LTD
  COM                             DDED      G0464B107   9,027    214,260 SH          Sole       01      214,260
ARKANSAS BEST CORP DEL COM        COM       040790107   5,261    239,772 SH          Sole       01      239,772
ARTHROCARE CORP COM               COM       043136100     302      6,292 SH          Sole       01        6,292
ASA LIMITED COM                   COM       G3156P103       0          4 SH          Sole       01            4
ASIA PAC FD INC COM               COM       044901106       0          0 SH          Sole       01            0
ASTA FDG INC COM                  COM       046220109      39      1,483 SH          Sole       01        1,483
ASTRAZENECA PLC SPONSORED
  ADR                        SPONSORED ADR  046353108  15,469    361,265 SH          Sole       01      361,265
AT&T INC COM                      COM       00206R102       3         74 SH          Sole       01           74
ATHEROS COMMUNICATIONS INC
  COM                             COM       04743P108      77      2,535 SH          Sole       01        2,535
AU OPTRONICS CORP SPONSORED
  ADR                             ADR       002255107     291     15,153 SH          Sole       01       15,153
AUTOMATIC DATA PROCESSING
  IN COM                          COM       053015103   7,592    170,497 SH          Sole       01      170,497
AVALONBAY CMNTYS INC COM          COM       053484101     190      2,023 SH          Sole       01        2,023
AXA SPONSORED ADR            SPONSORED ADR  054536107  12,916    325,250 SH          Sole       01      325,250
AXCELIS TECHNOLOGIES INC COM      COM       054540109   8,176  1,777,368 SH          Sole       01    1,777,368
BANCO BRADESCO S A SP ADR
  PFD NEW                         NEW       059460303   7,693    240,418 SH          Sole       01      240,418
BANCO ITAU HLDG FINANCIERA
  S SP ADR 500 PFD                PFD       059602201     261     10,086 SH          Sole       01       10,086
BANCO SANTANDER SA ADR            ADR       05964H105       1         25 SH          Sole       01           25
BANCORPSOUTH INC COM              COM       059692103       1         62 SH          Sole       01           62
BANK OF AMERICA CORPORATION
  COM                             COM       060505104       5        116 SH          Sole       01          116
BANK OF NEW YORK MELLON
  CORP COM                        DDED      064058100  15,388    315,592 SH          Sole       01      315,592
BARCLAYS PLC ADR                  ADR       06738E204       4        100 SH          Sole       01          100
BARD C R INC COM                  COM       067383109  14,439    152,313 SH          Sole       01      152,313
BAXTER INTL INC COM               COM       071813109  20,518    353,453 SH          Sole       01      353,453
BEA SYS INC COM                   COM       073325102       3        174 SH          Sole       01          174
BECTON DICKINSON & CO COM         COM       075887109   8,447    101,062 SH          Sole       01      101,062	

COLUMN 1                        COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                     VOTING AUTHORITY
                                                                                                    -------------------
                                TITLE OF               VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                   CLASS       CUSIP    (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------               -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
BED BATH & BEYOND INC COM         COM       075896100       1       18 SH          Sole       01         18
BEST BUY INC COM                  COM       086516101       2       32 SH          Sole       01         32
BHP BILLITON LTD SPONSORED
  ADR                             CL A      088606108  22,320  318,668 SH          Sole       01    318,668
BJS WHOLESALE CLUB INC COM        COM       05548J106   1,382   40,866 SH          Sole       01     40,866
BLACK & DECKER CORP COM           COM       091797100       1       18 SH          Sole       01         18
BLOCK H & R INC COM               COM       093671105       1       58 SH          Sole       01         58
BLOUNT INTL INC NEW COM           COM       095180105  10,514  854,141 SH          Sole       01    854,141
BORGWARNER INC COM                COM       099724106       0        0 SH          Sole       01          0
BOSTON PROPERTIES INC COM         COM       101121101     277    3,021 SH          Sole       01      3,021
BOSTON SCIENTIFIC CORP COM        COM       101137107       3      300 SH          Sole       01        300
BOWNE & CO INC COM                COM       103043105  12,087  686,777 SH          Sole       01    686,777
BP PLC SPONSORED ADR              CL A      055622104       1       14 SH          Sole       01         14
BRANDYWINE RLTY TR SH BEN
  INT NEW                    SH BEN INT NEW 105368203      42    2,348 SH          Sole       01      2,348
BRIGGS & STRATTON CORP COM        COM       109043109   7,642  337,261 SH          Sole       01    337,261
BRIGHTPOINT INC COM NEW           NEW       109473405       5      300 SH          Sole       01        300
BRISTOL MYERS SQUIBB CO COM       COM       110122108   5,308  200,133 SH          Sole       01    200,133
BRITISH AMERN TOB PLC
  SPONSORED ADR              SPONSORED ADR  110448107  17,869  227,457 SH          Sole       01    227,457
BROADCOM CORP CL A                CL A      111320107     124    4,729 SH          Sole       01      4,729
BROADRIDGE FINL SOLUTIONS
  IN COM                          COM       11133T103       0        0 SH          Sole       01          0
BRONCO DRILLING CO INC COM        COM       112211107       4      300 SH          Sole       01        300
BROOKFIELD PPTYS CORP COM         COM       112900105     130    6,765 SH          Sole       01      6,765
BUILD A BEAR WORKSHOP COM         COM       120076104      33    2,391 SH          Sole       01      2,391
BURLINGTON NORTHN SANTA FE
  C COM                           COM       12189T104       2       21 SH          Sole       01         21
CANADIAN NATL RY CO COM           COM       136375102       2       32 SH          Sole       01         32
CANADIAN PAC RY LTD COM           COM       13645T100       1       19 SH          Sole       01         19
CANON INC ADR                     ADR       138006309  11,684  254,932 SH          Sole       01    254,932
CAPITAL ONE FINL CORP COM         COM       14040H105       5      101 SH          Sole       01        101
CARNIVAL CORP PAIRED CTF          CTF       143658300       1       24 SH          Sole       01         24
CATERPILLAR INC DEL COM           COM       149123101   4,345   59,882 SH          Sole       01     59,882
CBS CORP NEW CL B                 CL B      124857202       1       36 SH          Sole       01         36
CDC CORP SHS A                   SHS A      G2022L106       2      500 SH          Sole       01        500
CELANESE CORP DEL COM SER A       ER A      150870103   3,214   75,941 SH          Sole       01     75,941
CEMEX SAB DE CV SPON ADR NEW      NEW       151290889       1       47 SH          Sole       01         47
CENTENE CORP DEL COM              COM       15135B101      87    3,160 SH          Sole       01      3,160
CENTERPOINT ENERGY INC COM        CL A      15189T107       1       63 SH          Sole       01         63
CENTURY ALUM CO COM               COM       156431108      82    1,519 SH          Sole       01      1,519
CERNER CORP COM                   COM       156782104      93    1,657 SH          Sole       01      1,657
CGG VERITAS SPONSORED ADR         ADR       204386106   1,274   22,737 SH          Sole       01     22,737
CHARLES RIV LABS INTL INC
  COM                             COM       159864107       2       37 SH          Sole       01         37
CHARMING SHOPPES INC COM          COM       161133103       2      300 SH          Sole       01        300	

COLUMN 1                        COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                     VOTING AUTHORITY
                                                                                                    -------------------
                                TITLE OF               VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                   CLASS       CUSIP    (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------               -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
CHATTEM INC COM                   COM       162456107     599    7,928 SH          Sole       01      7,928
CHECK POINT SOFTWARE TECH
  LT ORD                          ORD       M22465104       0       17 SH          Sole       01         17
CHEESECAKE FACTORY INC COM        COM       163072101       5      200 SH          Sole       01        200
CHESAPEAKE ENERGY CORP COM        CL A      165167107      11      284 SH          Sole       01        284
CHEVRON CORP NEW COM              COM       166764100       7       72 SH          Sole       01         72
CHINA FD INC COM                  COM       169373107       0        0 SH          Sole       01          0
CHINA LIFE INS CO LTD SPON
  ADR REP H                  SPON ADR REP H 16939P106     226    2,957 SH          Sole       01      2,957
CHINA MOBILE LIMITED
  SPONSORED ADR                   ADR       16941M109   1,891   21,766 SH          Sole       01     21,766
CHINA TELECOM CORP LTD SPON
  ADR H SHS                   CL A SUB VTG  169426103       1       18 SH          Sole       01         18
CHUNGHWA TELECOM CO LTD
  SPONSORED ADR                   CL B      17133Q205       1       34 SH          Sole       01         34
CIGNA CORP COM                    COM       125509109       1       18 SH          Sole       01         18
CIRCUIT CITY STORE INC COM        COM       172737108       2      500 SH          Sole       01        500
CISCO SYS INC COM                 COM       17275R102  12,364  456,741 SH          Sole       01    456,741
CIT GROUP INC COM                 COM       125581108       0       15 SH          Sole       01         15
CITADEL BROADCASTING CORP
  COM                             COM       17285T106       0        2 SH          Sole       01          2
CITIGROUP INC COM                 COM       172967101   3,220  109,389 SH          Sole       01    109,389
CITRIX SYS INC COM                COM       177376100       0        0 SH          Sole       01          0
CLEAR CHANNEL
  COMMUNICATIONS COM              CL B      184502102       5      144 SH          Sole       01        144
CLECO CORP NEW COM                COM       12561W105      13      484 SH          Sole       01        484
CLEVELAND CLIFFS INC COM          COM       185896107      75      740 SH          Sole       01        740
CME GROUP INC COM                 DDED      12572Q105     248      361 SH          Sole       01        361
CMGI INC COM NEW ADDED            COM       125750307       3      200 SH          Sole       01        200
CMS ENERGY CORP COM               COM       125896100   1,745  100,397 SH          Sole       01    100,397
CNOOC LTD SPONSORED ADR      SPONSORED ADR  126132109     321    1,917 SH          Sole       01      1,917
COCA COLA CO COM                  COM       191216100       4       73 SH          Sole       01         73
COCA COLA FEMSA S A B DE C
  V SPON ADR REP L              CL B NEW    191241108       1       28 SH          Sole       01         28
COEUR D ALENE MINES CORP
  IDA COM                         COM       192108108       2      500 SH          Sole       01        500
COLDWATER CREEK INC COM           COM       193068103       2      300 SH          Sole       01        300
COLGATE PALMOLIVE CO COM          COM       194162103   8,936  114,629 SH          Sole       01    114,629
COLONIAL BANCGROUP INC COM        COM       195493309       3      200 SH          Sole       01        200
COLUMBUS MCKINNON CORP N Y
  COM                             COM       199333105      73    2,226 SH          Sole       01      2,226
COMCAST CORP NEW CL A             CL A      20030N101   5,979  327,445 SH          Sole       01    327,445
COMCAST CORP NEW CL A SPL         SPL       20030N200   5,391  297,517 SH          Sole       01    297,517
COMMERCIAL METALS CO COM          COM       201723103       2       57 SH          Sole       01         57
COMPANHIA VALE DO RIO DOCE
  SPONSORED ADR                   ADR       204412209   8,729  267,197 SH          Sole       01    267,197
COMPUCREDIT CORP COM              COM       20478N100      32    3,214 SH          Sole       01      3,214
COMTECH TELECOMMUNICATIONS
  C COM NEW                     COM NEW     205826209      76    1,408 SH          Sole       01      1,408
CONAGRA FOODS INC COM             COM       205887102   8,619  362,278 SH          Sole       01    362,278
CONOCOPHILLIPS COM                COM       20825C104       4       49 SH          Sole       01         49
CONSTELLATION ENERGY GROUP
  I COM                           COM       210371100       7       71 SH          Sole       01         71	

COLUMN 1                      COLUMN 2  COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                 VOTING AUTHORITY
                                                                                                -------------------
                              TITLE OF             VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                 CLASS     CUSIP    (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------               ---------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
COOPER COS INC COM NEW          NEW     216648402   8,441  222,127 SH          Sole       01    222,127
CORNING INC COM                 COM     219350105       7      301 SH          Sole       01        301
CORUS BANKSHARES INC COM        COM     220873103      45    4,243 SH          Sole       01      4,243
COSTCO WHSL CORP NEW COM        COM     22160K105   2,978   42,687 SH          Sole       01     42,687
COUNTRYWIDE FINANCIAL CORP
  COM                           COM     222372104       3      306 SH          Sole       01        306
COVENTRY HEALTH CARE INC COM    COM     222862104       2       39 SH          Sole       01         39
COVIDIEN LTD COM                COM     G2552X108   3,244   73,238 SH          Sole       01     73,238
CREDIT SUISSE GROUP
  SPONSORED ADR                 ADR     225401108       2       28 SH          Sole       01         28
CROWN HOLDINGS INC COM          COM     228368106       0        0 SH          Sole       01          0
CVS CAREMARK CORPORATION COM    COM     126650100       4       91 SH          Sole       01         91
DAIMLER AG REG SHS              SHS     D1668R123   1,405   14,696 SH          Sole       01     14,696
DANAHER CORP DEL COM            COM     235851102       1       13 SH          Sole       01         13
DELL INC COM                    COM     24702R101       7      300 SH          Sole       01        300
DELUXE CORP COM                 COM     248019101       1       19 SH          Sole       01         19
DENTSPLY INTL INC NEW COM       COM     249030107  19,703  437,648 SH          Sole       01    437,648
DEUTSCHE BANK AG NAMEN ORD      ORD     D18190898       1       10 SH          Sole       01         10
DEUTSCHE TELEKOM AG
  SPONSORED ADR                 COM     251566105       2      101 SH          Sole       01        101
DEVELOPERS DIVERSIFIED RLTY
  COM                           COM     251591103     114    2,978 SH          Sole       01      2,978
DEVON ENERGY CORP NEW COM       COM     25179M103   6,553   73,708 SH          Sole       01     73,708
DIAGEO P L C SPON ADR NEW       NEW     25243Q205     115    1,335 SH          Sole       01      1,335
DIAMOND OFFSHORE DRILLING
  IN COM                        COM     25271C102  26,450  186,265 SH          Sole       01    186,265
DIRECTV GROUP INC COM           COM     25459L106       1       43 SH          Sole       01         43
DISNEY WALT CO COM DISNEY    COM DISNEY 254687106       1       28 SH          Sole       01         28
DOLBY LABORATORIES INC COM      COM     25659T107     302    6,066 SH          Sole       01      6,066
DOMINION RES INC VA NEW COM     COM     25746U109       5      100 SH          Sole       01        100
DONNELLEY R R & SONS CO COM     COM     257867101       0        0 SH          Sole       01          0
DORAL FINL CORP COM NEW         DDED    25811P886       0        1 SH          Sole       01          1
DOVER CORP COM                  COM     260003108       2       33 SH          Sole       01         33
DOW CHEM CO COM                 COM     260543103       2       61 SH          Sole       01         61
DPL INC COM                     COM     233293109     504   16,989 SH          Sole       01     16,989
DR REDDYS LABS LTD ADR          ADR     256135203   5,325  293,244 SH          Sole       01    293,244
DU PONT E I DE NEMOURS & CO
  COM                           COM     263534109   4,823  109,386 SH          Sole       01    109,386
DUKE ENERGY CORP NEW COM        COM     26441C105       2      100 SH          Sole       01        100
DUN & BRADSTREET CORP DEL
  NE COM                        COM     26483E100       1       13 SH          Sole       01         13
E M C CORP MASS COM             COM     268648102   2,563  138,293 SH          Sole       01    138,293
EAGLE BULK SHIPPING INC COM     COM     Y2187A101       4      150 SH          Sole       01        150
EAST WEST BANCORP INC COM       COM     27579R104     156    6,421 SH          Sole       01      6,421
EASTMAN CHEM CO COM             COM     277432100       7      109 SH          Sole       01        109
EASTMAN KODAK CO COM            COM     277461109       3      146 SH          Sole       01        146
EBAY INC COM                    COM     278642103       4      114 SH          Sole       01        114	

COLUMN 1                        COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                        VOTING AUTHORITY
                                                                                                      ---------------------
                                TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                   CLASS       CUSIP    (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ELECTRONIC ARTS INC COM           COM       285512109   5,432     92,993 SH          Sole       01       92,993
EMBARQ CORP COM                   COM       29078E105       7        146 SH          Sole       01          146
EMBRAER- EMPRESA BRASILEIRA
  D SP ADR COM SHS           SP ADR PFD SHS 29081M102   4,782    104,887 SH          Sole       01      104,887
EMERSON ELEC CO COM               COM       291011104  22,422    395,729 SH          Sole       01      395,729
EMPIRE RESORTS INC COM            COM       292052107       1        300 SH          Sole       01          300
ENCANA CORP COM                   COM       292505104       0          4 SH          Sole       01            4
ENI S P A SPONSORED ADR      SPONSORED ADR  26874R108      81      1,124 SH          Sole       01        1,124
ENTERGY CORP NEW COM              COM       29364G103   2,147     17,967 SH          Sole       01       17,967
EQUIFAX INC COM                   COM       294429105   7,206    198,176 SH          Sole       01      198,176
EQUITY RESIDENTIAL SH BEN
  INT                          SH BEN INT   29476L107     161      4,423 SH          Sole       01        4,423
ESTERLINE TECHNOLOGIES CORP
  COM                             COM       297425100      70      1,354 SH          Sole       01        1,354
EURONET WORLDWIDE INC COM         COM       298736109  11,981    399,352 SH          Sole       01      399,352
EVEREST RE GROUP LTD COM          COM       G3223R108       2         15 SH          Sole       01           15
EXELON CORP COM                   COM       30161N101   9,962    122,028 SH          Sole       01      122,028
EXPEDITORS INTL WASH INC COM      COM       302130109     474     10,619 SH          Sole       01       10,619
EXPRESS SCRIPTS INC COM           COM       302182100     552      7,560 SH          Sole       01        7,560
EXPRESSJET HOLDINGS INC CL A      CL A      30218U108   8,838  3,563,845 SH          Sole       01    3,563,845
EXXON MOBIL CORP COM              COM       30231G102  36,539    390,004 SH          Sole       01      390,004
FACTSET RESH SYS INC COM          COM       303075105     403      7,235 SH          Sole       01        7,235
FEDERAL HOME LN MTG CORP COM      COM       313400301   6,942    203,759 SH          Sole       01      203,759
FEDERAL NATL MTG ASSN COM         COM       313586109       0         10 SH          Sole       01           10
FEDEX CORP COM                    COM       31428X106       2         18 SH          Sole       01           18
FELCOR LODGING TR INC COM         COM       31430F101      43      2,778 SH          Sole       01        2,778
FIDELITY NATIONAL FINANCIAL
  CL A                            CL A      31620R105       5        315 SH          Sole       01          315
FIRST AMERN CORP CALIF COM        COM       318522307   7,417    217,389 SH          Sole       01      217,389
FIRST NIAGARA FINL GP INC
  COM                             COM       33582V108     834     69,231 SH          Sole       01       69,231
FIRSTENERGY CORP COM              COM       337932107      17        233 SH          Sole       01          233
FIRSTFED FINL CORP COM            COM       337907109      42      1,161 SH          Sole       01        1,161
FISERV INC COM                    COM       337738108       3         59 SH          Sole       01           59
FLEETWOOD ENTERPRISES INC
  COM                             COM       339099103       2        300 SH          Sole       01          300
FMC TECHNOLOGIES INC COM          COM       30249U101      92      1,631 SH          Sole       01        1,631
FORTUNE BRANDS INC COM            COM       349631101       8        109 SH          Sole       01          109
FPL GROUP INC COM                 COM       302571104      12        182 SH          Sole       01          182
FREDS INC CL A                    CL A      356108100       2        200 SH          Sole       01          200
FREEPORT- MCMORAN COPPER &
  GO COM                          CL B      35671D857  23,023    224,746 SH          Sole       01      224,746
FREMONT GEN CORP COM              COM       357288109       0          0 SH          Sole       01            0
FRESENIUS MED CARE AG&CO
  KGA SPONSORED ADR               ADR       358029106   5,844    110,780 SH          Sole       01      110,780
FRESH DEL MONTE PRODUCE INC
  ORD                             ORD       G36738105       3         85 SH          Sole       01           85
FRONTIER OIL CORP COM             COM       35914P105     953     23,483 SH          Sole       01       23,483
FRONTLINE LTD SHS                 SHS       G3682E127       2         45 SH          Sole       01           45	

COLUMN 1                       COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                       VOTING AUTHORITY
                                                                                                     ---------------------
                               TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                  CLASS       CUSIP    (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
GANNETT INC COM                   COM      364730101       1         30 SH          Sole       01           30
GAP INC DEL COM                   COM      364760108       5        247 SH          Sole       01          247
GENENTECH INC COM NEW           COM NEW    368710406     127      1,891 SH          Sole       01        1,891
GENERAL DYNAMICS CORP COM         COM      369550108  22,972    258,141 SH          Sole       01      258,141
GENERAL ELECTRIC CO COM           COM      369604103   5,488    148,044 SH          Sole       01      148,044
GENERAL GROWTH PPTYS INC COM      COM      370021107      66      1,604 SH          Sole       01        1,604
GENERAL MLS INC COM               COM      370334104     137      2,405 SH          Sole       01        2,405
GENERAL MTRS CORP COM             COM      370442105       5        202 SH          Sole       01          202
GENZYME CORP COM                  COM      372917104     235      3,156 SH          Sole       01        3,156
GOODRICH CORP COM                 COM      382388106   1,188     16,827 SH          Sole       01       16,827
GOOGLE INC CL A                  CL A      38259P508     454        657 SH          Sole       01          657
GREY WOLF INC COM                 COM      397888108       2        300 SH          Sole       01          300
GRIFFON CORP COM                  COM      398433102   3,264    262,207 SH          Sole       01      262,207
GROUP 1 AUTOMOTIVE INC COM        COM      398905109       5        200 SH          Sole       01          200
GROUPE CGI INC CL A SUB VTG  CL A SUB VTG  39945C109  24,989  2,146,864 SH          Sole       01    2,146,864
GRUPO TELEVISA SA DE CV SP
  ADR REP ORD                 ADR REP ORD  40049J206   3,549    149,312 SH          Sole       01      149,312
GSI COMMERCE INC COM              COM      36238G102      44      2,270 SH          Sole       01        2,270
HALLIBURTON CO COM                COM      406216101       1         38 SH          Sole       01           38
HARLEY DAVIDSON INC COM           COM      412822108       1         26 SH          Sole       01           26
HARMAN INTL INDS INC COM          COM      413086109       0          6 SH          Sole       01            6
HARSCO CORP COM                   COM      415864107   1,734     27,068 SH          Sole       01       27,068
HARTFORD FINL SVCS GROUP
  INC COM                         COM      416515104       1         10 SH          Sole       01           10
HARVEST ENERGY TR TRUST UNIT    TR UNIT    41752X101      41      1,962 SH          Sole       01        1,962
HDFC BANK LTD ADR REPS 3 SHS      SHS      40415F101       1          7 SH          Sole       01            7
HEALTH CARE REIT INC COM          COM      42217K106       9        200 SH          Sole       01          200
HEALTHEXTRAS INC COM              COM      422211102       5        200 SH          Sole       01          200
HERSHEY CO COM                    COM      427866108       1         22 SH          Sole       01           22
HEWLETT PACKARD CO COM            COM      428236103       1         17 SH          Sole       01           17
HIGHWOODS PPTYS INC COM           COM      431284108      70      2,366 SH          Sole       01        2,366
HITACHI LIMITED ADR 10 COM        COM      433578507      56        768 SH          Sole       01          768
HOME DEPOT INC COM                COM      437076102       1         22 SH          Sole       01           22
HONDA MOTOR LTD AMERN SHS         COM      438128308  11,646    351,427 SH          Sole       01      351,427
HOST HOTELS & RESORTS INC
  COM                             COM      44107P104     137      8,035 SH          Sole       01        8,035
HUTCHINSON TECHNOLOGY INC
  COM                             COM      448407106       1         32 SH          Sole       01           32
ICICI BK LTD ADR             SPONSORED ADR 45104G104  29,163    474,199 SH          Sole       01      474,199
ILLINOIS TOOL WKS INC COM         COM      452308109   7,739    144,542 SH          Sole       01      144,542
IMS HEALTH INC COM                COM      449934108       1         30 SH          Sole       01           30
INDYMAC BANCORP INC COM           COM      456607100       0         39 SH          Sole       01           39
INFORMATICA CORP COM              COM      45666Q102      64      3,561 SH          Sole       01        3,561
INFOSYS TECHNOLOGIES LTD
  SPONSORED ADR                   ADR      456788108     212      4,684 SH          Sole       01        4,684	

COLUMN 1                       COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                       VOTING AUTHORITY
                                                                                                     ---------------------
                               TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                  CLASS       CUSIP    (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ING GROEP N V SPONSORED ADR  SPONSORED ADR 456837103  20,657    530,886 SH          Sole       01      530,886
INTEGRATED DEVICE
  TECHNOLOGY COM                  COM      458118106       1         98 SH          Sole       01           98
INTEGRYS ENERGY GROUP INC
  COM                             COM      45822P105       2         33 SH          Sole       01           33
INTEL CORP COM                    COM      458140100      17        633 SH          Sole       01          633
INTERCONTINENTALEXCHANGE
  INC COM                         COM      45865V100     245      1,274 SH          Sole       01        1,274
INTERNATIONAL BUSINESS
  MACHS COM                       COM      459200101       2         18 SH          Sole       01           18
INTERNATIONAL
  FLAVORS&FRAGRA COM              COM      459506101  16,301    338,685 SH          Sole       01      338,685
INTL PAPER CO COM                 COM      460146103       6        189 SH          Sole       01          189
INTUITIVE SURGICAL INC COM
  NEW                             COM      46120E602     262        811 SH          Sole       01          811
INVENTIV HEALTH INC COM           COM      46122E105      75      2,433 SH          Sole       01        2,433
INVITROGEN CORP COM               COM      46185R100   1,928     20,636 SH          Sole       01       20,636
IRON MTN INC COM                  COM      462846106     108      2,930 SH          Sole       01        2,930
ISHARES INC MSCI JAPAN        MSCI JAPAN   464286848  45,136  3,396,226 SH          Sole       01    3,396,226
ISHARES INC MSCI MALAYSIA         INC      464286830  15,058  1,182,893 SH          Sole       01    1,182,893
ISHARES INC MSCI S KOREA          INC      464286772  44,937    694,550 SH          Sole       01      694,550
ISHARES INC MSCI TAIWAN           INC      464286731  30,785  2,048,241 SH          Sole       01    2,048,241
ISHARES TR 1-3 YR TRS BD         S BD      464287457 284,123  3,456,909 SH          Sole       01    3,456,909
ISHARES TR 20+ YR TRS BD         S BD      464287432      79        844 SH          Sole       01          844
ISHARES TR MSCI EAFE IDX          IDX      464287465  28,207    359,328 SH          Sole       01      359,328
ISHARES TR MSCI EMERG MKT         MKT      464287234   1,253      8,338 SH          Sole       01        8,338
ISHARES TR MSCI VAL IDX           IDX      464288877   3,723     51,748 SH          Sole       01       51,748
ISHARES TR RUSL 3000 VALU        VALU      464287663     882      8,489 SH          Sole       01        8,489
ISHARES TR RUSSELL 1000          1000      464287622     886     11,128 SH          Sole       01       11,128
ISHARES TR S&P GBL ENER          ENER      464287341   4,496     31,686 SH          Sole       01       31,686
ISHARES TR S&P500 GRW             GRW      464287309   3,534     50,604 SH          Sole       01       50,604
ISHARES TR US TIPS BD FD         D FD      464287176     104        987 SH          Sole       01          987
JABIL CIRCUIT INC COM             COM      466313103     190     12,431 SH          Sole       01       12,431
JACK IN THE BOX INC COM           COM      466367109   1,951     75,704 SH          Sole       01       75,704
JAKKS PAC INC COM                 COM      47012E106  24,778  1,049,464 SH          Sole       01    1,049,464
JOHNSON & JOHNSON COM             COM      478160104  21,565    323,307 SH          Sole       01      323,307
JOHNSON CTLS INC COM              COM      478366107       1         33 SH          Sole       01           33
JP MORGAN CHASE & CO COM          COM      46625H100      13        293 SH          Sole       01          293
KELLWOOD CO COM                   COM      488044108       1         45 SH          Sole       01           45
KENEXA CORP COM                   COM      488879107      64      3,317 SH          Sole       01        3,317
KFORCE INC COM                    COM      493732101      51      5,185 SH          Sole       01        5,185
KILROY RLTY CORP COM              COM      49427F108      47        855 SH          Sole       01          855
KIMBERLY CLARK CORP COM           COM      494368103      65        942 SH          Sole       01          942
KLA-TENCOR CORP COM               COM      482480100       1         17 SH          Sole       01           17
KOHLS CORP COM                    COM      500255104       2         43 SH          Sole       01           43
KONINKLIJKE PHILIPS ELECTRS
  NY REG SH NEW                   NEW      500472303  23,678    553,878 SH          Sole       01      553,878	

COLUMN 1                        COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                     VOTING AUTHORITY
                                                                                                    -------------------
                                TITLE OF               VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                   CLASS       CUSIP    (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------               -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
KOOKMIN BK NEW SPONSORED ADR SPONSORED ADR  50049M109   4,578   62,442 SH          Sole       01     62,442
KRAFT FOODS INC CL A              CL A      50075N104   3,799  116,431 SH          Sole       01    116,431
K-SWISS INC CL A                  CL A      482686102       0        9 SH          Sole       01          9
L-3 COMMUNICATIONS HLDGS
  INC COM                         COM       502424104       1       11 SH          Sole       01         11
LAS VEGAS SANDS CORP COM          COM       517834107      79      769 SH          Sole       01        769
LEAR CORP COM                     COM       521865105  26,451  956,303 SH          Sole       01    956,303
LG PHILIP LCD CO LTD SPONS
  ADR REP                         REP       50186V102      13      500 SH          Sole       01        500
LIBERTY MEDIA HLDG CORP INT
  COM SER A                    COM SER A    53071M104       2       90 SH          Sole       01         90
LIBERTY PPTY TR SH BEN INT     SH BEN INT   531172104     115    4,001 SH          Sole       01      4,001
LILLY ELI & CO COM                COM       532457108       3       52 SH          Sole       01         52
LIMITED BRANDS INC COM            COM       532716107       6      300 SH          Sole       01        300
LINCOLN ELEC HLDGS INC COM        COM       533900106       2       26 SH          Sole       01         26
LINCOLN NATL CORP IND COM         COM       534187109       1       15 SH          Sole       01         15
LINEAR TECHNOLOGY CORP COM        COM       535678106       3       92 SH          Sole       01         92
LKQ CORP COM                      COM       501889208     436   20,758 SH          Sole       01     20,758
LOCKHEED MARTIN CORP COM          COM       539830109       4       36 SH          Sole       01         36
LOEWS CORP CAROLNA GP STK    CAROLNA GP STK 540424207   2,012   23,591 SH          Sole       01     23,591
LOUISIANA PAC CORP COM            COM       546347105   6,654  486,420 SH          Sole       01    486,420
LOWES COS INC COM                 COM       548661107  12,341  545,568 SH          Sole       01    545,568
LSI CORPORATION COM               COM       502161102       2      451 SH          Sole       01        451
MACERICH CO COM                   COM       554382101      65      913 SH          Sole       01        913
MADDEN STEVEN LTD COM             COM       556269108      42    2,098 SH          Sole       01      2,098
MANPOWER INC COM                  COM       56418H100       1       17 SH          Sole       01         17
MANULIFE FINL CORP COM            COM       56501R106       0        7 SH          Sole       01          7
MARINEMAX INC COM                 COM       567908108   9,608  619,876 SH          Sole       01    619,876
MARSH & MCLENNAN COS INC COM      COM       571748102       1       52 SH          Sole       01         52
MASCO CORP COM                    COM       574599106       3      150 SH          Sole       01        150
MATRIA HEALTHCARE INC COM
  NEW                             NEW       576817209      53    2,249 SH          Sole       01      2,249
MATTEL INC COM                    COM       577081102       1       37 SH          Sole       01         37
MBIA INC COM                      COM       55262C100   4,038  216,725 SH          Sole       01    216,725
MCDONALDS CORP COM                COM       580135101  36,092  612,669 SH          Sole       01    612,669
MCGRAW HILL COS INC COM           COM       580645109   7,398  168,862 SH          Sole       01    168,862
MEADWESTVACO CORP COM             COM       583334107       1       36 SH          Sole       01         36
MEDAREX INC COM                   COM       583916101      51    4,857 SH          Sole       01      4,857
MEDICINES CO COM                  COM       584688105      70    3,671 SH          Sole       01      3,671
MEDTRONIC INC COM                 COM       585055106       3       50 SH          Sole       01         50
MERCK & CO INC COM                COM       589331107       1       23 SH          Sole       01         23
METHANEX CORP COM                 COM       59151K108       4      154 SH          Sole       01        154
MICROCHIP TECHNOLOGY INC COM      COM       595017104       0        4 SH          Sole       01          4
MICRON TECHNOLOGY INC COM         COM       595112103       1      161 SH          Sole       01        161	

COLUMN 1                       COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                       VOTING AUTHORITY
                                                                                                     ---------------------
                               TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                  CLASS       CUSIP    (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
MICROSOFT CORP COM                COM      594918104  15,569    437,323 SH          Sole       01      437,323
MIRANT CORP NEW COM               COM      60467R100       2         58 SH          Sole       01           58
MITSUBISHI UFJ FINL GROUP
  IN SPONSORED ADR           SPONSORED ADR 606822104   9,677  1,037,229 SH          Sole       01    1,037,229
MOBILE TELESYSTEMS OJSC
  SPONSORED ADR                   COM      607409109       2         16 SH          Sole       01           16
MOODYS CORP COM                   COM      615369105     107      2,993 SH          Sole       01        2,993
MORGAN STANLEY COM NEW            NEW      617446448       1         23 SH          Sole       01           23
MOSYS INC COM                     COM      619718109       1        300 SH          Sole       01          300
MOTOROLA INC COM                  COM      620076109       5        300 SH          Sole       01          300
NABORS INDUSTRIES LTD SHS         SHS      G6359F103       5        200 SH          Sole       01          200
NATIONAL FUEL GAS CO N J COM      COM      636180101       2         39 SH          Sole       01           39
NATIONAL OILWELL VARCO INC
  COM                             COM      637071101     236      3,219 SH          Sole       01        3,219
NATIONAL SEMICONDUCTOR CORP
  COM                             COM      637640103       1         45 SH          Sole       01           45
NATIONWIDE HEALTH PPTYS INC
  COM                             COM      638620104      84      2,670 SH          Sole       01        2,670
NAVIGANT CONSULTING INC COM       COM      63935N107      56      4,129 SH          Sole       01        4,129
NETGEAR INC COM                   COM      64111Q104      88      2,473 SH          Sole       01        2,473
NETWORK APPLIANCE INC COM         COM      64120L104       1         22 SH          Sole       01           22
NEW YORK CMNTY BANCORP INC
  COM                             COM      649445103   2,316    131,717 SH          Sole       01      131,717
NEW YORK TIMES CO CL A           CL A      650111107       1         45 SH          Sole       01           45
NEWCASTLE INVT CORP COM           COM      65105M108       1        100 SH          Sole       01          100
NEWS CORP CL A                   CL A      65248E104   3,824    186,606 SH          Sole       01      186,606
NII HLDGS INC CL B NEW         CL B NEW    62913F201   8,025    166,085 SH          Sole       01      166,085
NIKE INC CL B                    CL B      654106103  27,554    428,921 SH          Sole       01      428,921
NIPPON TELEG & TEL CORP
  SPONSORED ADR                   COM      654624105       1         23 SH          Sole       01           23
NISOURCE INC COM                  COM      65473P105       1         31 SH          Sole       01           31
NISSAN MOTORS SPONSORED ADR  SPONSORED ADR 654744408  20,816    958,364 SH          Sole       01      958,364
NOKIA CORP SPONSORED ADR     SPONSORED ADR 654902204  34,992    911,479 SH          Sole       01      911,479
NOMURA HLDGS INC SPONSORED
  ADR                             ADR      65535H208       1         84 SH          Sole       01           84
NORTHEAST UTILS COM               COM      664397106   1,699     54,257 SH          Sole       01       54,257
NOVARTIS A G SPONSORED ADR   SPONSORED ADR 66987V109  20,784    382,688 SH          Sole       01      382,688
NOVO-NORDISK A S ADR              COM      670100205       2         26 SH          Sole       01           26
NRG ENERGY INC COM NEW          COM NEW    629377508   8,184    188,822 SH          Sole       01      188,822
NSTAR COM                         COM      67019E107   1,418     39,151 SH          Sole       01       39,151
NTT DOCOMO INC SPONS ADR          ADR      62942M201  14,242    868,392 SH          Sole       01      868,392
NUCOR CORP COM                    COM      670346105       6        102 SH          Sole       01          102
O REILLY AUTOMOTIVE INC COM       COM      686091109     336     10,353 SH          Sole       01       10,353
OLD REP INTL CORP COM             COM      680223104       3        194 SH          Sole       01          194
OMRIX BIOPHARMACEUTICALS
  INC COM                         COM      681989109      55      1,572 SH          Sole       01        1,572
ONEOK INC NEW COM                 COM      682680103       6        126 SH          Sole       01          126
OPEN JT STK CO-VIMPEL
  COMMUN SPONSORED ADR            ADR      68370R109     279      6,713 SH          Sole       01        6,713
ORACLE CORP COM                   COM      68389X105  28,592  1,266,260 SH          Sole       01    1,266,260	

COLUMN 1                       COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                       VOTING AUTHORITY
                                                                                                     ---------------------
                               TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                  CLASS       CUSIP    (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ORBITAL SCIENCES CORP COM         COM      685564106       7        300 SH          Sole       01          300
OWENS & MINOR INC NEW COM         COM      690732102       2         50 SH          Sole       01           50
OWENS ILL INC COM NEW             NEW      690768403  23,635    477,469 SH          Sole       01      477,469
P T TELEKOMUNIKASI
  INDONESIA SPONSORED ADR         ADR      715684106   6,823    162,405 SH          Sole       01      162,405
PALL CORP COM                     COM      696429307  18,162    450,451 SH          Sole       01      450,451
PATRIOT COAL CORP COM ADDED       COM      70336T104       0         10 SH          Sole       01           10
PEABODY ENERGY CORP COM           COM      704549104       6        100 SH          Sole       01          100
PENGROWTH ENERGY TR TR UNIT
  NEW                             NEW      706902509     124      6,990 SH          Sole       01        6,990
PENSKE AUTOMOTIVE GRP INC
  COM                             COM      70959W103       7        400 SH          Sole       01          400
PEPSICO INC COM                   COM      713448108  23,820    313,838 SH          Sole       01      313,838
PERFICIENT INC COM                COM      71375U101      65      4,118 SH          Sole       01        4,118
PETMED EXPRESS INC COM            COM      716382106       4        300 SH          Sole       01          300
PETRO-CDA COM                     COM      71644E102       1         25 SH          Sole       01           25
PETROLEO BRASILEIRO SA
  PETRO SPONSORED ADR        SPONSORED ADR 71654V408  49,205    426,978 SH          Sole       01      426,978
PFIZER INC COM                    COM      717081103      10        456 SH          Sole       01          456
PG&E CORP COM                     COM      69331C108   1,724     40,002 SH          Sole       01       40,002
PHARMACEUTICAL PROD DEV INC
  COM                             COM      717124101       1         37 SH          Sole       01           37
PHILIPPINE LONG DISTANCE
  TEL SPONSORED ADR          SPONSORED ADR 718252604   9,691    127,981 SH          Sole       01      127,981
PITNEY BOWES INC COM              COM      724479100   7,145    187,816 SH          Sole       01      187,816
PLUM CREEK TIMBER CO INC COM      COM      729251108       0          9 SH          Sole       01            9
POPULAR INC COM                   COM      733174106  12,595  1,188,190 SH          Sole       01    1,188,190
PORTFOLIO RECOVERY ASSOCS
  IN COM                          COM      73640Q105      54      1,372 SH          Sole       01        1,372
POSCO SPONSORED ADR               COM      693483109   1,072      7,130 SH          Sole       01        7,130
PPL CORP COM                      COM      69351T106   2,313     44,409 SH          Sole       01       44,409
PRAXAIR INC COM                   COM      74005P104  27,651    311,700 SH          Sole       01      311,700
PROCTER & GAMBLE CO COM           COM      742718109  42,303    576,180 SH          Sole       01      576,180
PROLOGIS SH BEN INT           SH BEN INT   743410102     364      5,750 SH          Sole       01        5,750
PROVIDENT ENERGY TR TR UNIT     TR UNIT    74386K104      66      6,643 SH          Sole       01        6,643
PUBLIC STORAGE COM                COM      74460D109     180      2,447 SH          Sole       01        2,447
PUBLIC SVC ENTERPRISE GROUP
  COM                             COM      744573106   1,314     13,374 SH          Sole       01       13,374
PUGET ENERGY INC NEW COM          COM      745310102       5        200 SH          Sole       01          200
QIAO XING MOBILE COMM CO
  LTD SHS                         SHS      G73031109       3        300 SH          Sole       01          300
QUALCOMM INC COM                  COM      747525103       3         68 SH          Sole       01           68
QUEST DIAGNOSTICS INC COM         COM      74834L100       1         16 SH          Sole       01           16
RADIAN GROUP INC COM              COM      750236101       0         26 SH          Sole       01           26
RAYMOND JAMES FINANCIAL INC
  COM                             COM      754730109   1,486     45,506 SH          Sole       01       45,506
RAYTHEON CO COM NEW               NEW      755111507       2         35 SH          Sole       01           35
REGAL BELOIT CORP COM             COM      758750103      57      1,275 SH          Sole       01        1,275
REGAL ENTMT GROUP CL A           CL A      758766109      66      3,646 SH          Sole       01        3,646
REGENCY CTRS CORP COM             COM      758849103     161      2,501 SH          Sole       01        2,501	

COLUMN 1                       COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                       VOTING AUTHORITY
                                                                                                     ---------------------
                               TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                  CLASS       CUSIP    (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
RENT A CTR INC NEW COM            COM      76009N100   4,814    331,526 SH          Sole       01      331,526
RESEARCH IN MOTION LTD COM        COM      760975102   1,736     15,307 SH          Sole       01       15,307
REYNOLDS AMERICAN INC COM         COM      761713106       9        131 SH          Sole       01          131
RIO TINTO PLC SPONSORED ADR  SPONSORED ADR 767204100       1          3 SH          Sole       01            3
ROCKWELL COLLINS INC COM          COM      774341101       4         50 SH          Sole       01           50
ROPER INDS INC NEW COM            COM      776696106     494      7,896 SH          Sole       01        7,896
RUDOLPH TECHNOLOGIES INC COM      COM      781270103      61      5,403 SH          Sole       01        5,403
RYLAND GROUP INC COM              COM      783764103       1         26 SH          Sole       01           26
SAKS INC COM                      COM      79377W108       8        400 SH          Sole       01          400
SALESFORCE COM INC COM            COM      79466L302     168      2,683 SH          Sole       01        2,683
SANDERSON FARMS INC COM           COM      800013104       1         36 SH          Sole       01           36
SANDISK CORP COM                  COM      80004C101       2         49 SH          Sole       01           49
SANMINA SCI CORP COM              COM      800907107   4,811  2,643,595 SH          Sole       01    2,643,595
SANOFI AVENTIS SPONSORED ADR SPONSORED ADR 80105N105       2         41 SH          Sole       01           41
SAP AKTIENGESELLSCHAFT
  SPONSORED ADR                   COM      803054204       1         15 SH          Sole       01           15
SARA LEE CORP COM                 COM      803111103       1         83 SH          Sole       01           83
SATYAM COMPUTER SERVICES
  LTD ADR                         ADR      804098101   5,499    205,788 SH          Sole       01      205,788
SCHLUMBERGER LTD COM              COM      806857108     289      2,940 SH          Sole       01        2,940
SCIELE PHARMA INC COM             COM      808627103      55      2,688 SH          Sole       01        2,688
SEALED AIR CORP NEW COM           COM      81211K100   6,007    259,596 SH          Sole       01      259,596
SECURE COMPUTING CORP COM         COM      813705100      79      8,280 SH          Sole       01        8,280
SEMPRA ENERGY COM                 COM      816851109   1,258     20,333 SH          Sole       01       20,333
SENSIENT TECHNOLOGIES CORP
  COM                             COM      81725T100       2         70 SH          Sole       01           70
SEPRACOR INC COM                  COM      817315104       3        100 SH          Sole       01          100
SHIP FINANCE INTERNATIONAL
  L SHS                           SHS      G81075106       0          5 SH          Sole       01            5
SHIRE PLC SPONSORED ADR           COM      82481R106       2         28 SH          Sole       01           28
SIEMENS A G SPONSORED ADR    SPONSORED ADR 826197501  28,005    177,969 SH          Sole       01      177,969
SIGMA ALDRICH CORP COM            COM      826552101       1         24 SH          Sole       01           24
SIGMA DESIGNS INC COM             COM      826565103      78      1,409 SH          Sole       01        1,409
SILICONWARE PRECISION INDS
  L SPONSD ADR SPL                SPL      827084864   4,490    505,057 SH          Sole       01      505,057
SIMON PPTY GROUP INC NEW COM      COM      828806109     384      4,422 SH          Sole       01        4,422
SIRIUS SATELLITE RADIO INC
  COM                             COM      82966U103       1        287 SH          Sole       01          287
SMITH INTL INC COM                COM      832110100     616      8,339 SH          Sole       01        8,339
SMITHFIELD FOODS INC COM          COM      832248108  11,273    389,814 SH          Sole       01      389,814
SONIC CORP COM                    COM      835451105      71      3,231 SH          Sole       01        3,231
SONY CORP ADR NEW                 COM      835699307       1         10 SH          Sole       01           10
SOUTHERN UN CO NEW COM            COM      844030106       6        196 SH          Sole       01          196
SOUTHWEST AIRLS CO COM            COM      844741108       2        200 SH          Sole       01          200
SPDR INDEX SHS FDS S&P BRIC
  40ETF                           ETF      78463X798       6        200 SH          Sole       01          200
SPECTRA ENERGY CORP COM           COM      847560109       4        146 SH          Sole       01          146	

COLUMN 1                       COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                    VOTING AUTHORITY
                                                                                                   -------------------
                               TITLE OF               VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                  CLASS       CUSIP    (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------               ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
SPRINT NEXTEL CORP COM SER 1      FON      852061100   5,920  450,880 SH          Sole       01    450,880
ST JOE CO COM                     COM      790148100       4      100 SH          Sole       01        100
ST MARY LD & EXPL CO COM          COM      792228108     676   17,515 SH          Sole       01     17,515
STAPLES INC COM                   COM      855030102       1       23 SH          Sole       01         23
STARBUCKS CORP COM                COM      855244109     145    7,071 SH          Sole       01      7,071
STARWOOD HOTELS&RESORTS
  WRLD COM                        COM      85590A401      43      984 SH          Sole       01        984
STATE STR CORP COM                COM      857477103  24,178  297,759 SH          Sole       01    297,759
STATOILHYDRO ASA SPONSORED
  ADR                        SPONSORED ADR 85771P102   1,350   44,219 SH          Sole       01     44,219
STERICYCLE INC COM                COM      858912108     526    8,854 SH          Sole       01      8,854
STRYKER CORP COM                  COM      863667101     144    1,933 SH          Sole       01      1,933
SUN MICROSYSTEMS INC COM
  NEW ADDED                       COM      866810203       2      127 SH          Sole       01        127
SUPERIOR INDS INTL INC COM        COM      868168105   8,240  453,487 SH          Sole       01    453,487
SUSQUEHANNA BANCSHARES INC
  P COM                           COM      869099101       1       60 SH          Sole       01         60
SYMANTEC CORP COM                 COM      871503108   8,443  523,108 SH          Sole       01    523,108
SYNGENTA AG SPONSORED ADR         ADR      87160A100  24,397  481,591 SH          Sole       01    481,591
TAIWAN SEMICONDUCTOR MFG
  LTD SPONSORED ADR          SPONSORED ADR 874039100   4,357  437,443 SH          Sole       01    437,443
TARGET CORP COM                   COM      87612E106  14,582  291,642 SH          Sole       01    291,642
TATA MTRS LTD SPONSORED ADR       COM      876568502       1       59 SH          Sole       01         59
TAUBMAN CTRS INC COM              COM      876664103      94    1,913 SH          Sole       01      1,913
TD AMERITRADE HLDG CORP COM       COM      87236Y108       8      400 SH          Sole       01        400
TEEKAY CORPORATION COM            COM      Y8564W103       2       40 SH          Sole       01         40
TELE NORTE LESTE PART S A
  SPON ADR PFD               SPON ADR PFD  879246106       1       53 SH          Sole       01         53
TELEFONICA S A SPONSORED ADR      COM      879382208       1       11 SH          Sole       01         11
TELEFONOS DE MEXICO S A B
  SPON ADR ORD L                 RD L      879403780       0       10 SH          Sole       01         10
TENARIS S A SPONSORED ADR         COM      88031M109       2       45 SH          Sole       01         45
TENET HEALTHCARE CORP COM         COM      88033G100       3      500 SH          Sole       01        500
TERADATA CORP DEL COM             COM      88076W103     748   27,290 SH          Sole       01     27,290
TEVA PHARMACEUTICAL INDS
  LTD ADR                         ADR      881624209     167    3,600 SH          Sole       01      3,600
TEXAS INSTRS INC COM              COM      882508104       3       97 SH          Sole       01         97
TIME WARNER INC COM               COM      887317105   6,878  416,602 SH          Sole       01    416,602
TOTAL S A SPONSORED ADR      SPONSORED ADR 89151E109  28,256  342,085 SH          Sole       01    342,085
TOWER GROUP INC COM               COM      891777104      98    2,926 SH          Sole       01      2,926
TOYOTA MOTOR CORP SP ADR
  REP2COM                         COM      892331307       1       14 SH          Sole       01         14
TRADESTATION GROUP INC COM        COM      89267P105     103    7,231 SH          Sole       01      7,231
TRANSCANADA CORP COM              COM      89353D107       1       13 SH          Sole       01         13
TRANSOCEAN INC NEW SHS ADDED    NEW SHS    G90073100       3       20 SH          Sole       01         20
TREX INC COM                      COM      89531P105   3,343  392,870 SH          Sole       01    392,870
TRI CONTL CORP COM                COM      895436103       6      300 SH          Sole       01        300
TRIDENT MICROSYSTEMS INC COM      COM      895919108       1      200 SH          Sole       01        200
TRONOX INC COM CL B               COM      897051207       0        1 SH          Sole       01          1	

COLUMN 1                     COLUMN 2 COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                  VOTING AUTHORITY
                                                                                                ---------------------
                             TITLE OF            VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                CLASS    CUSIP    (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
TRUE RELIGION APPAREL INC
  COM                          COM    89784N104      95      4,428 SH          Sole       01        4,428
TURKCELL ILETISIM
  HIZMETLERI SPON ADR NEW    SPON ADR 900111204     251      9,113 SH          Sole       01        9,113
TWEEN BRANDS INC COM           COM    901166108       8        300 SH          Sole       01          300
TYCO ELECTRONICS LTD COM NEW   NEW    G9144P105   2,719     73,238 SH          Sole       01       73,238
TYCO INTL LTD BERMUDA SHS      SHS    G9143X208   2,878     72,591 SH          Sole       01       72,591
U S G CORP COM NEW             NEW    903293405       4        100 SH          Sole       01          100
UBS AG SHS NEW                 NEW    H89231338       6        126 SH          Sole       01          126
UDR INC COM                   ADDED   902653104      42      2,098 SH          Sole       01        2,098
UGI CORP NEW COM               COM    902681105       2         60 SH          Sole       01           60
UNITED MICROELECTRONICS
  CORP SPON ADR NEW            ADR    910873405       0          1 SH          Sole       01            1
UNITED PARCEL SERVICE INC
  CL B                         CL B   911312106       3         39 SH          Sole       01           39
UNITED STATES STL CORP NEW
  COM                          COM    912909108       2         18 SH          Sole       01           18
UNITED TECHNOLOGIES CORP COM   COM    913017109  26,098    340,974 SH          Sole       01      340,974
UNITEDHEALTH GROUP INC COM     COM    91324P102       7        122 SH          Sole       01          122
UNIVERSAL CORP VA COM          COM    913456109       2         40 SH          Sole       01           40
UNUM GROUP COM                 COM    91529Y106   1,701     71,518 SH          Sole       01       71,518
US BANCORP DEL COM NEW       COM NEW  902973304       1         23 SH          Sole       01           23
USEC INC COM                   COM    90333E108      54      6,006 SH          Sole       01        6,006
UST INC COM                    COM    902911106       1         14 SH          Sole       01           14
UTI WORLDWIDE INC ORD          ORD    G87210103       4        200 SH          Sole       01          200
V F CORP COM                   COM    918204108       1         13 SH          Sole       01           13
VALERO ENERGY CORP NEW COM     COM    91913Y100       2         28 SH          Sole       01           28
VALMONT INDS INC COM           COM    920253101       1         13 SH          Sole       01           13
VANGUARD INDEX FDS STK MRK
  ETF                          ETF    922908769  30,988    213,491 SH          Sole       01      213,491
VANGUARD INTL EQUITY INDEX
  F ALLWRLD EX US            INDEX F  922042775     405      6,904 SH          Sole       01        6,904
VANGUARD TAX-MANAGED FD
  EUROPE PAC ETF               ETF    921943858     386      8,049 SH          Sole       01        8,049
VARIAN MED SYS INC COM         COM    92220P105     505      9,687 SH          Sole       01        9,687
VCA ANTECH INC COM             COM    918194101     424      9,585 SH          Sole       01        9,585
VERASUN ENERGY CORP COM        COM    92336G106       5        300 SH          Sole       01          300
VERIGY LTD SHS                 SHS    Y93691106       0          5 SH          Sole       01            5
VERIZON COMMUNICATIONS COM     COM    92343V104     122      2,785 SH          Sole       01        2,785
VMWARE INC CL A COM            COM    928563402       6         75 SH          Sole       01           75
VODAFONE GROUP PLC NEW
  SPONS ADR NEW               ADDED   92857W209  28,904    774,502 SH          Sole       01      774,502
VORNADO RLTY TR SH BEN INT    SH BEN
                               INT    929042109      89      1,011 SH          Sole       01        1,011
W HLDG CO INC COM              COM    929251106   2,125  1,756,507 SH          Sole       01    1,756,507
WACHOVIA CORP NEW COM          COM    929903102       1         25 SH          Sole       01           25
WAL MART STORES INC COM        COM    931142103   7,587    159,616 SH          Sole       01      159,616
WALGREEN CO COM                COM    931422109  15,080    396,000 SH          Sole       01      396,000
WASHINGTON FED INC COM         COM    938824109       1         63 SH          Sole       01           63
WASHINGTON MUT INC COM         COM    939322103       1         78 SH          Sole       01           78	

COLUMN 1                       COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                    VOTING AUTHORITY
                                                                                                   -------------------
                               TITLE OF               VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                  CLASS       CUSIP    (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------               ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
WATSON PHARMACEUTICALS INC
  COM                             COM      942683103       1       47 SH          Sole       01         47
WELLPOINT INC COM                 COM      94973V107       7       81 SH          Sole       01         81
WELLS FARGO & CO NEW COM          COM      949746101       2       54 SH          Sole       01         54
WESCO INTL INC COM                COM      95082P105      57    1,446 SH          Sole       01      1,446
WESTERN UN CO COM                ADDED     959802109  21,205  873,345 SH          Sole       01    873,345
WEYERHAEUSER CO COM               COM      962166104       1       15 SH          Sole       01         15
WHIRLPOOL CORP COM                COM      963320106       1       10 SH          Sole       01         10
WILLIAMS COS INC DEL COM          COM      969457100   8,101  226,401 SH          Sole       01    226,401
WINDSTREAM CORP COM               COM      97381W104       0       38 SH          Sole       01         38
WINNEBAGO INDS INC COM            COM      974637100       1       33 SH          Sole       01         33
WIPRO LTD SPON ADR 1 SH           ADR      97651M109       6      400 SH          Sole       01        400
WPP GROUP PLC SPON ADR 0905  SPON ADR 0905 929309409  13,046  202,921 SH          Sole       01    202,921
WRIGLEY WM JR CO COM              COM      982526105  31,098  531,136 SH          Sole       01    531,136
WYETH COM                         COM      983024100   3,944   89,240 SH          Sole       01     89,240
XL CAP LTD CL A                  CL A      G98255105       1       12 SH          Sole       01         12
YAHOO INC COM                     COM      984332106      80    3,441 SH          Sole       01      3,441
YUM BRANDS INC COM                COM      988498101   9,881  258,198 SH          Sole       01    258,198
ZENITH NATL INS CORP COM          COM      989390109   2,890   64,604 SH          Sole       01     64,604
ZIMMER HLDGS INC COM              COM      98956P102      50      754 SH          Sole       01        754
ZUMIEZ INC COM                    COM      989817101     170    6,989 SH          Sole       01      6,989
ABRAXIS BIOSCIENCE INC NEW
  COM ADDED                       COM      00383Y102      33      481 SH          Sole       01        481
ALLIANCE NEW YORK MUN INC
  FD COM                          COM      018714105     534   39,850 SH          Sole       01     39,850
AMB PROPERTY CORP COM             COM      00163T109      51      891 SH          Sole       01        891
AMERICAN NATL INS CO COM          COM      028591105     110      906 SH          Sole       01        906
BLACKROCK FL INS MUN INC TR
  COM                             COM      09250G102      29    2,221 SH          Sole       01      2,221
BLACKROCK FLA MUN 2020 TERM
  COM SHS                       COM SHS    09250M109      29    2,242 SH          Sole       01      2,242
BLACKROCK MUNI N Y INTER
  DUR COM                        DDED      09255F109     947   74,137 SH          Sole       01     74,137
BLACKROCK MUNIHOLDINGS N Y
  I COM                           COM      09255C106     648   50,469 SH          Sole       01     50,469
BLACKROCK MUNIYIELD CALIF
  FD COM                         DDED      09254M105   1,419  107,382 SH          Sole       01    107,382
BLACKROCK MUNIYIELD CALIF
  IN COM                          COM      09254N103   1,460  112,902 SH          Sole       01    112,902
BLACKROCK MUNIYIELD FLA INC
  COM                             COM      09254R104      15    1,219 SH          Sole       01      1,219
BLACKROCK NY MUN INCOME TR
  I COM                           COM      09249R102   1,131   77,774 SH          Sole       01     77,774
CAMDEN PPTY TR SH BEN INT     SH BEN INT   133131102     116    2,400 SH          Sole       01      2,400
CAPLEASE INC COM                  COM      140288101       3      300 SH          Sole       01        300
CBL & ASSOC PPTYS INC COM         COM      124830100       1       40 SH          Sole       01         40
CENTRAL FED CORP COM              COM      15346Q103       1      300 SH          Sole       01        300
COCA COLA HELLENIC BTTLG CO
  SPONSORED ADR                   ADR      1912EP104       1       18 SH          Sole       01         18
COMPANHIA BRASILEIRA DE
  DIST SPON ADR PFD               COM      20440T201       1       29 SH          Sole       01         29
COMPANIA CERVECERIAS UNIDAS
  SPONSORED ADR              SPONSORED ADR 204429104   5,735  160,383 SH          Sole       01    160,383
CRH PLC ADR                       ADR      12626K203       0        9 SH          Sole       01          9	

COLUMN 1                        COLUMN 2     COLUMN 3   COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7       COLUMN 8
                                                                                                          VOTING AUTHORITY
                                                                                                        ---------------------
                                TITLE OF                 VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                   CLASS        CUSIP     (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED NONE
--------------               -------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ----
CSS INDS INC COM                  COM        125906107   11,107    302,631 SH          Sole       01      302,631
DASSAULT SYS S A SPONSORED
  ADR                             ADR        237545108        1         21 SH          Sole       01           21
Delta Air Lines Inc.              COM       247,361,702     171     11,466 SH          Sole                11,466
EATON VANCE FL MUNI INCOME
  T SH BEN INT                 SH BEN INT    27826B100       28      2,179 SH          Sole       01        2,179
EATON VANCE FLTING RATE INC
  COM                             COM        278279104      495     31,738 SH          Sole       01       31,738
EATON VANCE INS FL MUN BD
  FD COM                          COM        27828E102       15      1,199 SH          Sole       01        1,199
EATON VANCE SR FLTNG RTE TR
  COM                             COM        27828Q105      501     32,291 SH          Sole       01       32,291
EATON VANCE TX MNG BY WRT
  OP COM                          COM        27828Y108      287     16,957 SH          Sole       01       16,957
EATON VANCE TXMGD GL BUYWR
  O COM                           COM        27829C105      293     16,853 SH          Sole       01       16,853
EMERGENT BIOSOLUTIONS INC
  COM                             COM        29089Q105        2        400 SH          Sole       01          400
ENEL SOCIETA PER AZIONI ADR       ADR        29265W108    1,717     29,085 SH          Sole       01       29,085
EQUITY ONE COM                    COM        294752100        1         60 SH          Sole       01           60
ERIE INDTY CO CL A                CL A       29530P102       59      1,138 SH          Sole       01        1,138
FEDERAL REALTY INVT TR SH
  BEN INT NEW                SH BEN INT NEW  313747206       84      1,017 SH          Sole       01        1,017
FIRST TR/FOUR CRNRS SR
  FLOAT COM                       COM        33733U108      488     32,463 SH          Sole       01       32,463
GENLYTE GROUP INC COM             COM        372302109        3         31 SH          Sole       01           31
GREATER CHINA FD INC COM          COM        39167B102        0          2 SH          Sole       01            2
GULFPORT ENERGY CORP COM NEW      NEW        402635304       78      4,283 SH          Sole       01        4,283
HANCOCK JOHN PFD INCOME FD
  I COM                           COM        41013X106       18        959 SH          Sole       01          959
HEALTHCARE RLTY TR COM            COM        421946104       38      1,508 SH          Sole       01        1,508
HSBC HLDGS PLC ADR A 1/40PF
  A                               PF A       404280604      997     48,951 SH          Sole       01       48,951
HURON CONSULTING GROUP INC
  COM                             COM        447462102      323      4,005 SH          Sole       01        4,005
IDEARC Inc.                       COM       451,663,108       1         41 SH          Sole                    41
IMPERIAL TOBACCO GROUP PLC
  SPONSORED ADR              SPONSORED ADR   453142101      170      1,584 SH          Sole       01        1,584
INDIA FD INC COM                  COM        454089103        3         50 SH          Sole       01           50
ING GLOBAL EQTY DIV & PREM
  O COM                           COM        45684E107      254     15,310 SH          Sole       01       15,310
ING PRIME RATE TR SH BEN INT      INT        44977W106      487     77,980 SH          Sole       01       77,980
INSURED MUN INCOME FD COM         COM        45809F104    4,693    369,491 SH          Sole       01      369,491
INVESTMENT GRADE MUN INCOME
  COM                             COM        461368102    4,528    351,553 SH          Sole       01      351,553
IRELAND BK SPONSORED ADR          ADR        46267Q103        0          3 SH          Sole       01            3
ISHARES INC MSCI SINGAPORE        INC        464286673   14,926  1,082,375 SH          Sole       01    1,082,375
ISHARES TR LEHMAN 3-7 YR          7 YR       464288661      985      9,337 SH          Sole       01        9,337
ISHARES TR LEHMAN SH TREA         TREA       464288679    1,129     10,302 SH          Sole       01       10,302
ISHARES TR MSCI GRW IDX           IDX        464288885    3,560     45,812 SH          Sole       01       45,812
ISHARES TR S&P GL UTILITI         LITI       464288711    2,936     42,316 SH          Sole       01       42,316
ISHARES TR S&P NATL MUN B         UN B       464288414      186      1,821 SH          Sole       01        1,821
ISHARES TR US PFD STK IDX         IDX        464288687      309      7,445 SH          Sole       01        7,445
LENOX GROUP INC COM               COM        526262100        1        500 SH          Sole       01          500
M/I HOMES INC COM                 COM        55305B101    3,231    307,686 SH          Sole       01      307,686
MAGYAR TELEKOM TELECOMMUNS
  P SPONSORED ADR                 COM        559776109        1         23 SH          Sole       01           23	

COLUMN 1                        COLUMN 2     COLUMN 3   COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                       VOTING AUTHORITY
                                                                                                      -------------------
                                TITLE OF                 VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                   CLASS        CUSIP     (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------               -------------- ----------- -------- ------- --- ---- ---------- -------- ------- ------ ----
MAIDENFORM BRANDS INC COM         COM        560305104       40    2,985 SH          Sole       01      2,985
MBIA CAP CLAYMORE MNG DUR
  IN COM                          COM        55266X100    4,548  366,180 SH          Sole       01    366,180
MIZUHO FINL GROUP INC
  SPONSORED ADR                   ADR        60687Y109        0       34 SH          Sole       01         34
MORGAN STANLEY CA INSD MUN
  TR                         CA INSD MUN TR  61745P502    1,433  104,618 SH          Sole       01    104,618
MORGAN STANLEY INSD CA MUN    INSD CA MUN    61745P825    1,451  105,154 SH          Sole       01    105,154
MORGAN STANLEY N Y QULTY MUN N Y QULTY MUN   61745P528      962   74,567 SH          Sole       01     74,567
NATIONAL BK GREECE S A
  SPONSORED ADR                   ADR        633643408    6,818  494,449 SH          Sole       01    494,449
NATIONAL GRID PLC SPON ADR
  NEW                         SPON ADR NEW   636274300    2,079   24,909 SH          Sole       01     24,909
NEUBERGER BERMAN CA INT MUN
  COM                             COM        64123C101    1,343  104,234 SH          Sole       01    104,234
Newtek Business Services Inc      COM       652,526,104     181  146,141 SH          Sole             146,141
NFJ DIVID INT & PREM STRTGY
  COM SHS                         SHS        65337H109      301   12,935 SH          Sole       01     12,935
NTELOS HLDGS CORP COM             COM        67020Q107    2,535   85,397 SH          Sole       01     85,397
NUVEEN EQTY PRM
  OPPORTUNITYF COM                COM        6706EM102      291   17,783 SH          Sole       01     17,783
NUVEEN FLA QUALITY INCOME
  MU COM                          COM        670978105       28    2,179 SH          Sole       01      2,179
NUVEEN FLOATING RATE INCOME
  COM                             COM        67072T108      496   43,082 SH          Sole       01     43,082
NUVEEN INSD CA PREM INCOME
  2 COM                           COM        67061U108      160   12,288 SH          Sole       01     12,288
NUVEEN INSD DIVID ADVANTAGE
  COM                             COM        67071L106    3,465  256,698 SH          Sole       01    256,698
NUVEEN INSD FLA PREM INCOME
  COM                             COM        67101V108        2      180 SH          Sole       01        180
NUVEEN INSD PREM INCOME MUN
  COM                             COM        6706D8104    3,629  298,188 SH          Sole       01    298,188
NUVEEN QUALITY INCOME MUN
  FD COM                          COM        670977107    3,490  259,660 SH          Sole       01    259,660
ORIX CORP SPONSORED ADR      SPONSORED ADR   686330101        1       13 SH          Sole       01         13
OYO GEOSPACE CORP COM             COM        671074102       79    1,051 SH          Sole       01      1,051
PIMCO MUN ADVANTAGE FD INC
  COM                            ADDED       722015104    4,970  383,475 SH          Sole       01    383,475
PUTNAM INVT GRADE MUN TR COM      COM        746805100    3,187  335,469 SH          Sole       01    335,469
PUTNAM MANAGED MUN INCOM TR
  COM                             COM        746823103    2,041  292,458 SH          Sole       01    292,458
ROYAL BK SCOTLAND GROUP PLC
  SP ADR PREF S                   EF S       780097739      958   47,286 SH          Sole       01     47,286
RSC HOLDINGS INC COM              COM        74972L102        3      200 SH          Sole       01        200
SINGAPORE FD INC COM              COM        82929L109        1       81 SH          Sole       01         81
SPDR INDEX SHS FDS MSCI
  ACWI EXUS                       EXUS       78463X848      343    8,308 SH          Sole       01      8,308
STEWART INFORMATION SVCS
  COR COM                         COM        860372101   11,123  426,341 SH          Sole       01    426,341
TDK CORP AMERN DEP SH             P SH       872351408        0        3 SH          Sole       01          3
TELKOM SA LTD SPONSORED ADR       ADR        879603108        0        3 SH          Sole       01          3
TOMKINS PLC SPONSORED ADR       RED ADR      890030208   12,876  923,002 SH          Sole       01    923,002
UAL Corp.                         COM       902,549,807      67    1,885 SH          Sole               1,885
UNILEVER PLC SPON ADR NEW       SPON ADR     904767704      166    4,440 SH          Sole       01      4,440
VAN KAMPEN TR INVT GRADE
  MUN COM                         COM        920929106    4,234  307,034 SH          Sole       01    307,034
VAN KAMPEN TR INVT GRADE N
  Y COM                           COM        920931102      918   66,253 SH          Sole       01     66,253
VEOLIA ENVIRONNEMENT
  SPONSORED ADR              SPONSORED ADR   92334N103   17,767  195,288 SH          Sole       01    195,288
VERIZON COMMUNICATIONS INC        COM        92343V104       36      832 SH          Sole                 832
WD-40 CO COM                      COM        929236107        2       43 SH          Sole       01         43
WEIS MKTS INC COM                 COM        948849104        1       33 SH          Sole       01         33
WIMM BILL DANN FOODS OJSC
  SPONSORED ADR                   ADR        97263M109   11,340   86,542 SH          Sole       01     86,542