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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, 2004
---------------------------
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: Piper Jaffray Companies
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Address: 800 Nicollet Mall
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Suite 800
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Minneapolis, MN 55402-7020
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Form 13F File Number: 28-10776
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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: Tim Carter
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Title: Controller
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Phone: 612-303-5607
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Signature, Place, and Date of Signing:
/s/ Tim Carter Minneapolis, MN 1/31/05
--------------------- -------------------------------------- ---------------
[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).)
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 1,572
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Form 13F Information Table Value Total: $ 515,069
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(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. NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- --------- -------------------- ---------- -------- -----------------------
INVEST-
Value SHRS OR PUT/ MENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- ------ ---- ---------- -------- ---- ------ ----
3M CO COM 88579Y101 697 8489 SH SOLE 8,489
A D C TELECOMMUNICATIONS COM 000886101 1,700 634346 SH SOLE 23600 610,746
ABBOTT LABS COM 002824100 1,503 32215 SH SOLE 32,215
ABERCROMBIE & FITCH CO CL A 002896207 15 315 SH SOLE 315
ABERDEEN GLOBAL INCOME FD IN COM 003013109 19 1315 SH SOLE 1,315
ABN AMRO HLDG NV SPONSORED ADR 000937102 3 100 SH SOLE 100
ACACIA RESH CORP COMBIMTRX COM 003881208 83 21000 SH SOLE 21,000
ACCENTURE LTD BERMUDA CL A G1150G111 121 4475 SH SOLE 4,475
ACCREDITED HOME LENDRS HLDG COM 00437P107 15 309 SH SOLE 59 250
ACE LTD ORD G0070K103 38 900 SH SOLE 900
ACM INCOME FUND INC COM 000912105 19 2287 SH SOLE 2,287
ACTIVISION INC NEW COM NEW 004930202 2 75 SH SOLE 75
ACTUANT CORP CL A NEW 00508X203 10 200 SH SOLE 200
ADAMS EXPRESS CO COM 006212104 28 2100 SH SOLE 2,100
ADOBE SYS INC COM 00724F101 16 250 SH SOLE 50 200
ADVANCED MARKETING SVCS INC COM 00753T105 7 650 SH SOLE 650
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 479 440000 PRN SOLE 440000
ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 115 100000 PRN SOLE 100000
ADVANCED MICRO DEVICES INC COM 007903107 7 300 SH SOLE 300
ADVANTA CORP CL A 007942105 1 60 SH SOLE 60
ADVENT CLAYMORE CV SECS & IN COM 00764C109 157 5979 SH SOLE 5,979
AEROPOSTALE COM 007865108 15 500 SH SOLE 500
AES CORP SDCV 4.500% 8/1 00130HAN5 10 10000 PRN SOLE 10,000
AES CORP COM 00130H105 2,419 176982 SH SOLE 176,982
AETNA INC NEW COM 00817Y108 349 2800 SH SOLE 2,800
AETRIUM INC COM 00817R103 4 1100 SH SOLE 100 1,000
AFFILIATED COMPUTER SERVICES CL A 008190100 699 11613 SH SOLE 11,613
AFFYMETRIX INC NOTE 0.750%12/1 00826TAF5 267 200000 PRN SOLE 200000
AFFYMETRIX INC COM 00826T108 76 2085 SH SOLE 2000 85
AFLAC INC COM 001055102 56 1400 SH SOLE 1,400
AGCO CORP COM 001084102 99 4539 SH SOLE 4,539
AGERE SYS INC CL A 00845V100 1 779 SH SOLE 779
AGERE SYS INC CL B 00845V209 4 2647 SH SOLE 2,647
AGILENT TECHNOLOGIES INC COM 00846U101 128 5320 SH SOLE 5,320
AIM SELECT REAL ESTATE INCM SHS 00888R107 123 7000 SH SOLE 7,000
AIR PRODS & CHEMS INC COM 009158106 893 15405 SH SOLE 15,405
AIRTRAN HLDGS INC COM 00949P108 274 25650 SH SOLE 10000 15,650
AKAMAI TECHNOLOGIES INC COM 00971T101 44 3400 SH SOLE 3,400
ALBERTSONS INC COM 013104104 538 22524 SH SOLE 22,524
ALCAN INC COM 013716105 33 675 SH SOLE 675
ALCOA INC COM 013817101 1,816 57792 SH SOLE 57,792
ALCON INC COM SHS H01301102 16 203 SH SOLE 203
ALERIS INTL INC COM 014477103 28 1630 SH SOLE 1,630
ALEXION PHARMACEUTICALS INC COM 015351109 7 265 SH SOLE 265
ALKERMES INC NOTE 2.500% 9/0 01642TAE8 2,850 2395000 PRN SOLE 2395000
ALKERMES INC COM 01642T108 51 3640 SH SOLE 3,640
ALLERGAN INC COM 018490102 651 8033 SH SOLE 7000 1,033
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 372 8854 SH SOLE 8,854
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 400 SH SOLE 400
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 90 SH SOLE 90
ALLIANCE WORLD DLR GV FD II COM 01879R106 12 1000 SH SOLE 1,000
ALLIANCE WORLD DLR GV FD INC COM 018796102 27 2138 SH SOLE 2,138
ALLIANT ENERGY CORP COM 018802108 13 441 SH SOLE 441
ALLIED CAP CORP NEW COM 01903Q108 150 5800 SH SOLE 5,800
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 41 1000 SH SOLE 1,000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 92 9900 SH SOLE 9,900
ALLMERICA FINL CORP COM 019754100 10 300 SH SOLE 300
ALLOY INC COM 019855105 16 2000 SH SOLE 2,000
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 100 SH SOLE 100
ALLSTATE CORP COM 020002101 1,169 22599 SH SOLE 22,599
ALLTEL CORP COM 020039103 61 1034 SH SOLE 1,034
ALTEON INC COM 02144G107 1 1000 SH SOLE 1,000
ALTRIA GROUP INC COM 02209S103 1,168 19120 SH SOLE 19,120
ALVARION LTD SHS M0861T100 82 6200 SH SOLE 6,200
AMAZON COM INC COM 023135106 6 140 SH SOLE 140
AMBAC FINL GROUP INC COM 023139108 15 185 SH SOLE 185
AMCORE FINL INC COM 023912108 3 100 SH SOLE 100
AMDOCS LTD ORD G02602103 46 1740 SH SOLE 1,740
AMEDISYS INC COM 023436108 23 719 SH SOLE 419 300
AMERADA HESS CORP COM 023551104 560 6800 SH SOLE 6,800
AMEREN CORP COM 023608102 252 5020 SH SOLE 5,020
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 32 602 SH SOLE 602
AMERICA WEST HLDG CORP CL B 023657208 43 6600 SH SOLE 6,600
AMERICAN CAPITAL STRATEGIES COM 024937104 419 12550 SH SOLE 12,550
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 52 1100 SH SOLE 100 1,000
AMERICAN ELEC PWR INC COM 025537101 654 19045 SH SOLE 19,045
AMERICAN EXPRESS CO COM 025816109 754 13383 SH SOLE 13,383
AMERICAN HEALTHWAYS INC COM 02649V104 10 300 SH SOLE 300
AMERICAN HOME MTG INVT CORP COM 02660R107 2 51 SH SOLE 51
AMERICAN INTL GROUP INC COM 026874107 1,959 29827 SH SOLE 29,827
AMERICAN ITALIAN PASTA CO CL A 027070101 112 4810 SH SOLE 4,810
AMERICAN MED SYS HLDGS INC COM 02744M108 5 125 SH SOLE 100 25
AMERICAN MUN INCOME PORTFOLI COM 027649102 31 2200 SH SOLE 2,200
AMERICAN NATL INS CO COM 028591105 4 40 SH SOLE 40
AMERICAN PHARMACEUTICALS PTN COM 02886P109 303 8100 SH SOLE 8,100
AMERICAN PWR CONVERSION CORP COM 029066107 21 1000 SH SOLE 1,000
AMERICAN SELECT PORTFOLIO IN COM 029570108 56 4400 SH SOLE 4,400
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 2 221 SH SOLE 221
AMERICAN STD COS INC DEL COM 029712106 28 679 SH SOLE 679
AMERICAN STRATEGIC INCM PTFL COM 030098107 48 4000 SH SOLE 4,000
AMERICAN STRATEGIC INCOME II COM 03009T101 68 5498 SH SOLE 5,498
AMERICAN TECHNOLOGY CORP COM NEW 030145205 6 500 SH SOLE 500
AMERICAN TOWER CORP CL A 029912201 7 400 SH SOLE 400
AMERICANWEST BANCORPORATION COM 03058P109 10 500 SH SOLE 500
AMERISOURCEBERGEN CORP COM 03073E105 6 100 SH SOLE 100
AMERISTAR CASINOS INC COM 03070Q101 22 500 SH SOLE 500
AMERN STRATEGIC INCOME PTFL COM 030099105 257 20786 SH SOLE 20,786
AMERON INTL INC COM 030710107 12 320 SH SOLE 320
AMERUS GROUP CO COM 03072M108 4 92 SH SOLE 92
AMGEN INC COM 031162100 4,015 62589 SH SOLE 62,589
AMR CORP COM 001765106 5 500 SH SOLE 500
AMSOUTH BANCORPORATION COM 032165102 8 300 SH SOLE 300
AMSURG CORP COM 03232P405 15 500 SH SOLE 500
AMX CORP NEW COM 00180C105 61 3700 SH SOLE 3,700
AMYLIN PHARMACEUTICALS INC COM 032346108 1 25 SH SOLE 25
ANADARKO PETE CORP COM 032511107 308 4750 SH SOLE 4,750
ANALOG DEVICES INC COM 032654105 111 3000 SH SOLE 3,000
ANALYSTS INTL CORP COM 032681108 42 10451 SH SOLE 10,451
ANDREW CORP NOTE 3.250% 8/1 034425AB4 1,499 1159000 PRN SOLE 1159000
ANDRX CORP DEL ANDRX GROUP 034553107 7 304 SH SOLE 304
ANGEION CORP COM 03462H404 5 2000 SH SOLE 2,000
ANHEUSER BUSCH COS INC COM 035229103 147 2890 SH SOLE 2,890
ANIMAS CORP DEL COM 03525Y105 31 1965 SH SOLE 1070 895
ANNALY MTG MGMT INC COM 035710409 124 6300 SH SOLE 6,300
ANTHRACITE CAP INC COM 037023108 46 3700 SH SOLE 3,700
ANTIGENICS INC DEL COM 037032109 139 13754 SH SOLE 559 13,195
AON CORP COM 037389103 202 8457 SH SOLE 8,457
AP PHARMA INC COM 00202J104 1 480 SH SOLE 480
APACHE CORP COM 037411105 2,022 39992 SH SOLE 39,992
APEX SILVER MINES LTD ORD G04074103 14 800 SH SOLE 800
APHTON CORP COM 03759P101 131 42000 SH SOLE 42,000
APOGEE ENTERPRISES INC COM 037598109 3 248 SH SOLE 248
APOLLO GROUP INC CL A 037604105 31 388 SH SOLE 388
APPLE COMPUTER INC COM 037833100 185 2878 SH SOLE 2,878
APPLEBEES INTL INC COM 037899101 17 652 SH SOLE 652
APPLERA CORP COM AP BIO GRP 038020103 10 500 SH SOLE 500
APPLIED MATLS INC COM 038222105 333 19454 SH SOLE 19,454
APTARGROUP INC COM 038336103 16 300 SH SOLE 300
AQUILA INC COM 03840P102 17 4537 SH SOLE 4,537
ARADIGM CORP COM 038505103 90 52000 SH SOLE 52,000
ARCH COAL INC COM 039380100 25 712 SH SOLE 712
ARCHER DANIELS MIDLAND CO COM 039483102 20 900 SH SOLE 900
ARCHSTONE SMITH TR COM 039583109 10 250 SH SOLE 250
ARMOR HOLDINGS INC COM 042260109 21 450 SH SOLE 450
ARRAY BIOPHARMA INC COM 04269X105 19 2000 SH SOLE 2,000
ARROW INTL INC COM 042764100 19 600 SH SOLE 600
ARTESYN TECHNOLOGIES INC COM 043127109 6 525 SH SOLE 525
ARTHROCARE CORP COM 043136100 5 150 SH SOLE 150
ASA BERMUDA LIMITED COM G3156P103 136 3350 SH SOLE 3,350
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 1 75 SH SOLE 75
ASHLAND INC COM 044204105 309 5300 SH SOLE 5,300
ASIA PAC FD INC COM 044901106 440 30043 SH SOLE 30,043
ASPECT MED SYS INC COM 045235108 596 24355 SH SOLE 24,355
ASSOCIATED BANC CORP COM 045487105 65 1959 SH SOLE 519 1,440
ASTORIA FINL CORP COM 046265104 27 675 SH SOLE 675
ASTRAZENECA PLC SPONSORED ADR 046353108 297 8150 SH SOLE 8,150
AT&T CORP COM NEW 001957505 13 687 SH SOLE 687
ATHEROGENICS INC COM 047439104 10 425 SH SOLE 425
ATMEL CORP COM 049513104 2 400 SH SOLE 400
ATMI INC COM 00207R101 6 250 SH SOLE 250
ATMOS ENERGY CORP COM 049560105 16 574 SH SOLE 574
AU OPTRONICS CORP SPONSORED ADR 002255107 6 400 SH SOLE 400
AUTODESK INC COM 052769106 11 296 SH SOLE 96 200
AUTOMATIC DATA PROCESSING IN COM 053015103 280 6305 SH SOLE 6,305
AVALONBAY CMNTYS INC COM 053484101 8 100 SH SOLE 100
AVAYA INC COM 053499109 28 1614 SH SOLE 1,614
AVENTIS SPONSORED ADR 053561106 9 100 SH SOLE 100
AVERY DENNISON CORP COM 053611109 97 1621 SH SOLE 1,621
AVID TECHNOLOGY INC COM 05367P100 21 340 SH SOLE 340
AVISTA CORP COM 05379B107 25 1443 SH SOLE 1,443
AVNET INC COM 053807103 182 10000 SH SOLE 10,000
AVON PRODS INC COM 054303102 22 565 SH SOLE 565
AXA SPONSORED ADR 054536107 2 90 SH SOLE 90
AXCELIS TECHNOLOGIES INC COM 054540109 5 568 SH SOLE 568
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1 200 SH SOLE 200
BAKER HUGHES INC COM 057224107 1,763 41324 SH SOLE 41,324
BALL CORP COM 058498106 5 120 SH SOLE 120
BALLARD PWR SYS INC COM 05858H104 6 955 SH SOLE 955
BANK NEW YORK INC COM 064057102 444 13290 SH SOLE 13,290
BANK OF AMERICA CORPORATION COM 060505104 891 18967 SH SOLE 18,967
BANK OF THE OZARKS INC COM 063904106 11 330 SH SOLE 330
BANKNORTH GROUP INC NEW COM 06646R107 19 525 SH SOLE 525
BARCLAYS PLC ADR 06738E204 106 2330 SH SOLE 2,330
BARNES & NOBLE INC COM 067774109 4 135 SH SOLE 135
BARRICK GOLD CORP COM 067901108 22 927 SH SOLE 927
BAUSCH & LOMB INC COM 071707103 184 2862 SH SOLE 2,862
BAXTER INTL INC CORP UNITS 7% 071813406 23 400 SH SOLE 400
BAXTER INTL INC COM 071813109 1,067 30890 SH SOLE 30,890
BB&T CORP COM 054937107 88 2103 SH SOLE 2,103
BCE INC COM 05534B109 152 6300 SH SOLE 6,300
BEA SYS INC COM 073325102 1 158 SH SOLE 158
BEAR STEARNS COS INC COM 073902108 160 1560 SH SOLE 1,560
BEARINGPOINT INC COM 074002106 3 400 SH SOLE 400
BEBE STORES INC COM 075571109 6 210 SH SOLE 210
BED BATH & BEYOND INC COM 075896100 114 2867 SH SOLE 2,867
BELDEN CDT INC COM 077454106 12 500 SH SOLE 500
BELL INDS INC COM 078107109 28 8683 SH SOLE 8,683
BELLSOUTH CORP COM 079860102 846 30429 SH SOLE 30,429
BELO CORP COM SER A 080555105 21 800 SH SOLE 800
BEMIS INC COM 081437105 194 6660 SH SOLE 6,660
BENCHMARK ELECTRS INC COM 08160H101 453 13275 SH SOLE 13,275
BENTHOS INC COM 082641101 18 1050 SH SOLE 1,050
BERKSHIRE HATHAWAY INC DEL CL A 084670108 440 5 SH SOLE 5
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,974 1694 SH SOLE 1,694
BEST BUY INC SDCV 2.250% 1/1 086516AF8 160 148000 PRN SOLE 148000
BEST BUY INC COM 086516101 2,735 46027 SH SOLE 46,027
BIOGEN IDEC INC COM 09062X103 747 11214 SH SOLE 11,214
BIOJECT MED TECH INC COM NEW 09059T206 2 1200 SH SOLE 1,200
BIOLASE TECHNOLOGY INC COM 090911108 1 80 SH SOLE 80
BIOMET INC COM 090613100 80 1838 SH SOLE 1,838
BIOSITE INC COM 090945106 46 745 SH SOLE 245 500
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 46 300 SH SOLE 300
BIOVAIL CORP COM 09067J109 2 100 SH SOLE 100
BKF CAP GROUP INC COM 05548G102 47 1250 SH SOLE 1,250
BLACK & DECKER CORP COM 091797100 24 270 SH SOLE 270
BLACK HILLS CORP COM 092113109 12 394 SH SOLE 394
BLACKROCK BROAD INVT GRD 200 COM 09247Q106 8 500 SH SOLE 500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 87 6400 SH SOLE 6,400
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 49 3250 SH SOLE 3,250
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 12 1284 SH SOLE 1,284
BLACKROCK INCOME OPP TRUST I COM 092475102 60 5500 SH SOLE 5,500
BLACKROCK INCOME TR INC COM 09247F100 2 250 SH SOLE 250
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 113 7700 SH SOLE 7,700
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 316 3779 SH SOLE 3,779
BLOCK H & R INC COM 093671105 9 175 SH SOLE 175
BLUE CHIP VALUE FD INC COM 095333100 11 1600 SH SOLE 1,600
BOEING CO COM 097023105 477 9215 SH SOLE 9,215
BONE CARE INTL INC COM 098072101 6 200 SH SOLE 200
BOOKHAM INC COM 09856E105 7 1350 SH SOLE 1,350
BOSTON SCIENTIFIC CORP COM 101137107 6,596 185532 SH SOLE 185,532
BOULDER GROWTH & INCOME FD I COM 101507101 162 22700 SH SOLE 22,700
BOULDER TOTAL RETURN FD INC COM 101541100 139 7400 SH SOLE 7,400
BOYD GAMING CORP COM 103304101 7 170 SH SOLE 170
BP PLC SPONSORED ADR 055622104 1,315 22525 SH SOLE 22,525
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 29 600 SH SOLE 600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 278 SH SOLE 278
BRIGHAM EXPLORATION CO COM 109178103 5 500 SH SOLE 500
BRIGHTPOINT INC COM NEW 109473405 10 500 SH SOLE 500
BRISTOL MYERS SQUIBB CO COM 110122108 1,402 54704 SH SOLE 54,704
BROADCOM CORP CL A 111320107 9 285 SH SOLE 285
BROCADE COMMUNICATIONS SYS I COM 111621108 3 400 SH SOLE 400
BROOKS AUTOMATION INC COM 114340102 1 80 SH SOLE 55 25
BROOKTROUT INC COM 114580103 2 200 SH SOLE 200
BROWN & BROWN INC COM 115236101 17 400 SH SOLE 400
BUCA INC COM 117769109 14 2000 SH SOLE 2,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 608 SH SOLE 608
BUNGE LIMITED COM G16962105 23 400 SH SOLE 400
BURLINGTON NORTHN SANTA FE C COM 12189T104 289 6099 SH SOLE 6,099
BURLINGTON RES INC COM 122014103 411 9440 SH SOLE 9,440
C COR INC COM 125010108 3 350 SH SOLE 350
C D W CORP COM 12512N105 2 30 SH SOLE 30
C H ROBINSON WORLDWIDE INC COM 12541W100 21 374 SH SOLE 24 350
CABELAS INC COM 126804301 9 400 SH SOLE 400
CABG MED INC COM 124676107 198 33000 SH SOLE 33,000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1 100 SH SOLE 100
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 55 SH SOLE 55
CABOT MICROELECTRONICS CORP COM 12709P103 9 215 SH SOLE 215
CACI INTL INC CL A 127190304 41 600 SH SOLE 600
CADENCE DESIGN SYSTEM INC COM 127387108 2 158 SH SOLE 158
CAL MAINE FOODS INC COM NEW 128030202 4 350 SH SOLE 350
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 228 13277 SH SOLE 13,277
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 750 SH SOLE 750
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 311 22174 SH SOLE 22,174
CALPINE CORP COM 131347106 25 6410 SH SOLE 6,410
CAMDEN PPTY TR SH BEN INT 133131102 8 166 SH SOLE 166
CAMECO CORP COM 13321L108 2 20 SH SOLE 20
CAMPBELL SOUP CO COM 134429109 348 11633 SH SOLE 11,633
CANADIAN NAT RES LTD COM 136385101 2,732 63866 SH SOLE 63,866
CANADIAN PAC RY LTD COM 13645T100 2 50 SH SOLE 50
CANON INC ADR 138006309 33 609 SH SOLE 609
CAPITAL & INCM STRTGS FD INC COM 13971Y103 24 1300 SH SOLE 1,300
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 25 700 SH SOLE 700
CAPITAL ONE FINL CORP COM 14040H105 155 1844 SH SOLE 1,844
CAPITOL FED FINL COM 14057C106 18 500 SH SOLE 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 400 SH SOLE 400
CAPTARIS INC COM 14071N104 1 101 SH SOLE 101
CARDINAL HEALTH INC COM 14149Y108 516 8881 SH SOLE 8,881
CARDIODYNAMICS INTL CORP COM 141597104 6 1071 SH SOLE 1,071
CAREER EDUCATION CORP COM 141665109 4 100 SH SOLE 100
CAREMARK RX INC COM 141705103 80 2020 SH SOLE 2,020
CARNIVAL CORP PAIRED CTF 143658300 17 292 SH SOLE 292
CASCADE NAT GAS CORP COM 147339105 4 200 SH SOLE 200
CATERPILLAR INC DEL COM 149123101 3,155 32358 SH SOLE 32,358
CATHAY GENERAL BANCORP COM 149150104 11 300 SH SOLE 100 200
CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH SOLE 50
CELGENE CORP NOTE 1.750% 6/0 151020AC8 155 120000 PRN SOLE 120000
CELGENE CORP COM 151020104 46 1720 SH SOLE 1,720
CELL THERAPEUTICS INC COM 150934107 108 13322 SH SOLE 13,322
CEMEX S A SPON ADR 5 ORD 151290889 65 1791 SH SOLE 1,791
CENDANT CORP COM 151313103 718 30720 SH SOLE 30,720
CENTERPOINT ENERGY INC COM 15189T107 192 17000 SH SOLE 17,000
CENTRAL FD CDA LTD CL A 153501101 7 1200 SH SOLE 1,200
CEPHEID COM 15670R107 1 100 SH SOLE 100
CERIDIAN CORP NEW COM 156779100 8 460 SH SOLE 460
CERNER CORP COM 156782104 1,724 32419 SH SOLE 26 32,393
CERTEGY INC COM 156880106 2 50 SH SOLE 50
CHARTER COMMUNICATIONS INC D CL A 16117M107 1 350 SH SOLE 350
CHATTEM INC COM 162456107 14 430 SH SOLE 430
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 800 SH SOLE 800
CHECKFREE CORP NEW COM 162813109 15 387 SH SOLE 362 25
CHESAPEAKE ENERGY CORP COM 165167107 1,632 98900 SH SOLE 98,900
CHEVRONTEXACO CORP COM 166764100 1,333 25378 SH SOLE 25,378
CHICAGO MERCANTILE HLDGS INC CL A 167760107 43 190 SH SOLE 190
CHICOS FAS INC COM 168615102 106 2322 SH SOLE 2,322
CHILDRENS PL RETAIL STORES I COM 168905107 59 1602 SH SOLE 1602
CHINA FD INC COM 169373107 26 800 SH SOLE 800
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 11 660 SH SOLE 660
CHINA UNICOM LTD SPONSORED ADR 16945R104 2 200 SH SOLE 200
CHINADOTCOM CORP CL A G2108N109 6 1400 SH SOLE 1,400
CHIRON CORP DBCV 1.625% 8/0 170040AG4 556 595000 PRN SOLE 595000
CHIRON CORP COM 170040109 103 3085 SH SOLE 3,085
CHOICEPOINT INC COM 170388102 28 600 SH SOLE 600
CHOLESTECH CORP COM 170393102 3 400 SH SOLE 400
CHROMAVISION MED SYS INC COM 17111P104 5 2500 SH SOLE 2,500
CHRONIMED INC COM 171164106 31 4700 SH SOLE 4,700
CHUBB CORP COM 171232101 233 3025 SH SOLE 3,025
CIBER INC SDCV 2.875%12/1 17163BAB8 6,112 5912000 PRN SOLE 5912000
CIGNA CORP COM 125509109 1,208 14809 SH SOLE 14,809
CIM HIGH YIELD SECS SH BEN INT 125527101 138 32300 SH SOLE 32,300
CINERGY CORP COM 172474108 17 400 SH SOLE 400
CINTAS CORP COM 172908105 31 700 SH SOLE 700
CIPRICO INC COM 172529109 2 500 SH SOLE 500
CIRRUS LOGIC INC COM 172755100 1 220 SH SOLE 220
CISCO SYS INC COM 17275R102 3,983 206143 SH SOLE 206,143
CIT GROUP INC COM 125581108 16 360 SH SOLE 360
CITIGROUP INC COM 172967101 7,215 149752 SH SOLE 149,752
CITIZENS COMMUNICATIONS CO COM 17453B101 4 323 SH SOLE 323
CITRIX SYS INC COM 177376100 17 700 SH SOLE 500 200
CKE RESTAURANTS INC COM 12561E105 4 300 SH SOLE 300
CLEAN HARBORS INC COM 184496107 5 300 SH SOLE 300
CLEAR CHANNEL COMMUNICATIONS COM 184502102 127 3802 SH SOLE 3,802
CLOROX CO DEL COM 189054109 326 5540 SH SOLE 5,540
CNOOC LTD SPONSORED ADR 126132109 11 200 SH SOLE 200
COACH INC COM 189754104 54 958 SH SOLE 958
COCA COLA CO COM 191216100 4,172 100198 SH SOLE 100,198
COCA COLA ENTERPRISES INC COM 191219104 2 100 SH SOLE 100
COEUR D ALENE MINES CORP IDA COM 192108108 7 1750 SH SOLE 1,750
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CRANE CO COM 224399105 12 400 SH SOLE 400
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DARLING INTL INC COM 237266101 9 2000 SH SOLE 2,000
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ELAN PLC ADR 284131208 7 240 SH SOLE 240
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ELKCORP COM 287456107 18 525 SH SOLE 525
EMBARCADERO TECHNOLOGIES INC COM 290787100 109 11565 SH SOLE 11565
EMERSON ELEC CO COM 291011104 2,020 28821 SH SOLE 28,821
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EPICOR SOFTWARE CORP COM 29426L108 7 500 SH SOLE 500
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EXELON CORP COM 30161N101 87 1965 SH SOLE 1,965
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GERON CORP COM 374163103 39 4900 SH SOLE 4,900
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GLATFELTER COM 377316104 2 150 SH SOLE 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160 3375 SH SOLE 3,375
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GLOBALSANTAFE CORP SHS G3930E101 47 1427 SH SOLE 1,427
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GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 64 550 SH SOLE 550
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HOME DEPOT INC COM 437076102 1,888 44178 SH SOLE 44,178
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HSBC HLDGS PLC SPON ADR NEW 404280406 46 540 SH SOLE 540
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HYDRIL COM 448774109 5 100 SH SOLE 100
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ICOS CORP NOTE 2.000% 7/0 449295AB0 427 500000 PRN SOLE 500000
ICOS CORP COM 449295104 125 4433 SH SOLE 4,433
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IDACORP INC COM 451107106 12 404 SH SOLE 404
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INCYTE CORP NOTE 3.500% 2/1 45337CAE2 4,351 3850000 PRN SOLE 385000 465,000
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INDIA FD INC COM 454089103 38 1280 SH SOLE 1,280
INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 586 41265 SH SOLE 41,265
INDYMAC BANCORP INC COM 456607100 2 69 SH SOLE 69
INFINITY PPTY & CAS CORP COM 45665Q103 8 214 SH SOLE 214
INFOSPACE INC COM NEW 45678T201 102 2155 SH SOLE 2,155
INFOUSA INC NEW COM 456818301 1,469 131240 SH SOLE 131,240
ING GROUP N V SPONSORED ADR 456837103 4 122 SH SOLE 122
INGERSOLL-RAND COMPANY LTD CL A G4776G101 30 375 SH SOLE 375
INKINE PHARMACEUTICALS INC COM 457214104 102 18800 SH SOLE 18,800
INNOVEX INC COM 457647105 2 346 SH SOLE 346
INNOVO GROUP INC COM PAR $0.01 457954600 140 55300 SH SOLE 55,300
INSIGNIA SYS INC COM 45765Y105 3 1400 SH SOLE 1,400
INSURED MUN INCOME FD COM 45809F104 41 3100 SH SOLE 3,100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 800 SH SOLE 800
INTEL CORP COM 458140100 4,471 191155 SH SOLE 191,155
INTERLINK ELECTRS COM 458751104 5 500 SH SOLE 500
INTERMUNE INC COM 45884X103 1 39 SH SOLE 39
INTERNAP NETWORK SVCS CORP COM 45885A102 165 177100 SH SOLE 177,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,499 25346 SH SOLE 25,346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 80 SH SOLE 80
INTERNATIONAL GAME TECHNOLOG COM 459902102 233 6783 SH SOLE 6,783
INTERNATIONAL RECTIFIER CORP COM 460254105 9 200 SH SOLE 200
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 164 2300 SH SOLE 2,300
INTERPUBLIC GROUP COS INC COM 460690100 30 2204 SH SOLE 2,204
INTL PAPER CO COM 460146103 1,939 46178 SH SOLE 46,178
INTRADO INC COM 46117A100 12 1000 SH SOLE 1,000
INTUIT COM 461202103 30 671 SH SOLE 271 400
INTUITIVE SURGICAL INC COM NEW 46120E602 10 250 SH SOLE 250
INVERNESS MED INNOVATIONS IN COM 46126P106 7 290 SH SOLE 290
INVESTORS FINL SERVICES CORP COM 461915100 30 600 SH SOLE 600
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1000 SH SOLE 1,000
INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4,767 3989000 PRN SOLE 3989000
INVITROGEN CORP COM 46185R100 212 3157 SH SOLE 3,157
IPIX CORP COM 44982L103 2 400 SH SOLE 400
ISHARES INC MSCI MALAYSIA 464286830 1 100 SH SOLE 100
ISHARES INC MSCI EMU INDEX 464286608 21 296 SH SOLE 296
ISHARES INC MSCI TAIWAN 464286731 5 407 SH SOLE 407
ISHARES INC MSCI AUSTRALIA 464286103 18 1075 SH SOLE 1,075
ISHARES INC MSCI BELGIUM 464286301 22 1200 SH SOLE 1,200
ISHARES INC MSCI PAC J IDX 464286665 368 4080 SH SOLE 4,080
ISHARES INC MSCI HONG KONG 464286871 233 19284 SH SOLE 19,284
ISHARES INC MSCI JAPAN 464286848 1,120 102607 SH SOLE 102,607
ISHARES TR DJ US FINL SEC 464287788 22 223 SH SOLE 223
ISHARES TR RUSL 3000 GROW 464287671 13 320 SH SOLE 320
ISHARES TR GLDM SCHS SEMI 464287523 29 534 SH SOLE 534
ISHARES TR GLDM SCHS NETW 464287531 24 804 SH SOLE 804
ISHARES TR LEHMAN AGG BND 464287226 96 935 SH SOLE 935
ISHARES TR RUSSELL 3000 464287689 66 955 SH SOLE 955
ISHARES TR GS NAT RES IDX 464287374 127 968 SH SOLE 968
ISHARES TR DJ US REAL EST 464287739 121 983 SH SOLE 983
ISHARES TR RUSL 3000 VALU 464287663 94 1080 SH SOLE 1,080
ISHARES TR GLDM SACHS TEC 464287549 55 1168 SH SOLE 1,168
ISHARES TR S&P GLB100INDX 464287572 73 1180 SH SOLE 1,180
ISHARES TR GLMN SCHS SOFT 464287515 52 1220 SH SOLE 1,220
ISHARES TR RUSSELL MCP GR 464287481 106 1253 SH SOLE 1,253
ISHARES TR S&P EURO PLUS 464287861 100 1327 SH SOLE 1,327
ISHARES TR COHEN&ST RLTY 464287564 182 1338 SH SOLE 1,338
ISHARES TR RUSSELL MIDCAP 464287499 112 1412 SH SOLE 1,412
ISHARES TR RUSSELL MCP VL 464287473 174 1542 SH SOLE 1,542
ISHARES TR 20+ YR TRS BD 464287432 172 1941 SH SOLE 1,941
ISHARES TR DJ US TECH SEC 464287721 102 2100 SH SOLE 2,100
ISHARES TR S&P 500 INDEX 464287200 416 3439 SH SOLE 3,439
ISHARES TR FTSE XNHUA IDX 464287184 235 4230 SH SOLE 4,230
ISHARES TR S&P MIDCAP 400 464287507 572 4320 SH SOLE 4,320
ISHARES TR RUSL 2000 GROW 464287648 329 4894 SH SOLE 4,894
ISHARES TR RUSL 2000 VALU 464287630 980 5077 SH SOLE 5,077
ISHARES TR DJ US UTILS 464287697 413 6008 SH SOLE 6,008
ISHARES TR 7-10 YR TRS BD 464287440 628 7392 SH SOLE 7,392
ISHARES TR S&P SMLCAP 600 464287804 1,300 7990 SH SOLE 7,990
ISHARES TR GS CORP BD FD 464287242 897 8041 SH SOLE 8,041
ISHARES TR DJ US FINL SVC 464287770 1,069 9444 SH SOLE 9,444
ISHARES TR S&P 100 IDX FD 464287101 554 9650 SH SOLE 9,650
ISHARES TR MSCI EMERG MKT 464287234 1,975 9784 SH SOLE 9,784
ISHARES TR S&P MIDCP GROW 464287606 1,504 11192 SH SOLE 11,192
ISHARES TR DJ US BAS MATL 464287838 567 11268 SH SOLE 11,268
ISHARES TR DJ US ENERGY 464287796 747 11611 SH SOLE 11,611
ISHARES TR DJ US HEALTHCR 464287762 717 12163 SH SOLE 12,163
ISHARES TR S&P SMLCP VALU 464287879 1,483 12178 SH SOLE 12,178
ISHARES TR RUSSELL 1000 464287622 814 12527 SH SOLE 12,527
ISHARES TR DJ US CON CYCL 464287580 786 12852 SH SOLE 12,852
ISHARES TR RUSSELL 2000 464287655 1,689 13041 SH SOLE 13,041
ISHARES TR S&P SMLCP GROW 464287887 1,555 14515 SH SOLE 14,515
ISHARES TR US TIPS BD FD 464287176 1,562 14761 SH SOLE 14,761
ISHARES TR DJ US INDUSTRL 464287754 875 15462 SH SOLE 15,462
ISHARES TR S&P MIDCP VALU 464287705 2,101 16350 SH SOLE 16,350
ISHARES TR DJ CON NON CYCL 464287812 989 18556 SH SOLE 18,556
ISHARES TR 1-3 YR TRS BD 464287457 1,552 19062 SH SOLE 19,062
ISHARES TR DJ US TELECOMM 464287713 504 20731 SH SOLE 20,731
ISHARES TR NASDQ BIO INDX 464287556 1,675 22213 SH SOLE 22,213
ISHARES TR S&P500/BAR VAL 464287408 1,934 30753 SH SOLE 30,753
ISHARES TR DJ SEL DIV INX 464287168 1,893 30828 SH SOLE 30,828
ISHARES TR S&P500/BAR GRW 464287309 1,826 31626 SH SOLE 31,626
ISHARES TR MSCI EAFE IDX 464287465 6,712 41884 SH SOLE 41,884
ISHARES TR RUSSELL1000VAL 464287598 2,907 43803 SH SOLE 43,803
ISHARES TR RUSSELL1000GRW 464287614 2,506 50986 SH SOLE 50,986
ISIS PHARMACEUTICALS INC COM 464330109 8 1375 SH SOLE 1,375
ITT INDS INC IND COM 450911102 17 200 SH SOLE 200
IVAX CORP NOTE 1.500% 3/0 465823AJ1 1,935 2000000 PRN SOLE 2000000
IVAX CORP COM 465823102 267 16875 SH SOLE 16,875
JABIL CIRCUIT INC COM 466313103 17 660 SH SOLE 660
JDS UNIPHASE CORP COM 46612J101 48 15065 SH SOLE 1065 14,000
JEFFERSON PILOT CORP COM 475070108 171 3300 SH SOLE 3,300
JETBLUE AWYS CORP COM 477143101 23 1000 SH SOLE 1,000
JLG INDS INC COM 466210101 6,102 310830 SH SOLE 310,830
JOHNSON & JOHNSON COM 478160104 4,038 63674 SH SOLE 63,674
JOHNSON CTLS INC COM 478366107 115 1816 SH SOLE 1,816
JONES APPAREL GROUP INC COM 480074103 4 100 SH SOLE 100
JOS A BANK CLOTHIERS INC COM 480838101 14 500 SH SOLE 500
JOURNAL REGISTER CO COM 481138105 10 500 SH SOLE 500
JPMORGAN & CHASE & CO COM 46625H100 5,203 133374 SH SOLE 133,374
JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 51 34000 PRN SOLE 34000
JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 100
JUPITERMEDIA CORP COM 48207D101 119 5000 SH SOLE 5000
KAMAN CORP CL A 483548103 1 96 SH SOLE 96
KELLOGG CO COM 487836108 45 1000 SH SOLE 1,000
KERR MCGEE CORP COM 492386107 29 500 SH SOLE 500
KEY ENERGY SVCS INC COM 492914106 5 400 SH SOLE 400
KEYCORP NEW COM 493267108 64 1887 SH SOLE 1,887
KEYSPAN CORP COM 49337W100 52 1310 SH SOLE 1,310
KIMBALL INTL INC CL B 494274103 22 1500 SH SOLE 1,500
KIMBERLY CLARK CORP COM 494368103 196 2975 SH SOLE 2,975
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 62 1409 SH SOLE 1,409
KINDER MORGAN INC KANS COM 49455P101 15 200 SH SOLE 200
KINROSS GOLD CORP COM NO PAR 496902404 61 8633 SH SOLE 8,633
KLA-TENCOR CORP COM 482480100 23 500 SH SOLE 500
KNIGHT TRANSN INC COM 499064103 33 1350 SH SOLE 1,350
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 6 180 SH SOLE 180
KOHLS CORP COM 500255104 269 5468 SH SOLE 5,468
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 22 825 SH SOLE 825
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 1000 SH SOLE 1,000
KOREA FD COM 500634100 7 300 SH SOLE 300
KOS PHARMACEUTICALS INC COM 500648100 8 200 SH SOLE 200
KRAFT FOODS INC CL A 50075N104 166 4670 SH SOLE 4,670
KRISPY KREME DOUGHNUTS INC COM 501014104 17 1350 SH SOLE 1,350
KROGER CO COM 501044101 4 255 SH SOLE 255
KRONOS INC COM 501052104 15 300 SH SOLE 300
KULICKE & SOFFA INDS INC COM 501242101 17 2000 SH SOLE 2,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 323 4411 SH SOLE 4,411
LA QUINTA CORP PAIRED CTF 50419U202 2,007 220754 SH SOLE 220,754
LABONE INC NEW COM 50540L105 596 18600 SH SOLE 18600
LABONE INC NEW COM 50540L105 19 600 SH SOLE 600
LAM RESEARCH CORP COM 512807108 4 150 SH SOLE 150
LANDAUER INC COM 51476K103 64 1400 SH SOLE 1,400
LANDSTAR SYS INC COM 515098101 40 540 SH SOLE 540
LANOPTICS LTD ORD M6706C103 11 800 SH SOLE 800
LATTICE SEMICONDUCTOR CORP COM 518415104 92 16150 SH SOLE 16,150
LAUREATE EDUCATION INC COM 518613104 592 13430 SH SOLE 13,430
LAZARD GLB TTL RET&INCM FD I COM 52106W103 54 2800 SH SOLE 2,800
LCA-VISION INC COM PAR $.001 501803308 3 130 SH SOLE 130
LEGGETT & PLATT INC COM 524660107 21 750 SH SOLE 750
LEHMAN BROS HLDGS INC COM 524908100 21 240 SH SOLE 240
LEUCADIA NATL CORP COM 527288104 120 1730 SH SOLE 1,730
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 6 10000 PRN SOLE 10,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 303 89385 SH SOLE 89,385
LEXAR MEDIA INC COM 52886P104 1 100 SH SOLE 100
LEXICON GENETICS INC COM 528872104 1 100 SH SOLE 100
LEXINGTON CORP PPTYS TR COM 529043101 16 707 SH SOLE 707
LEXMARK INTL NEW CL A 529771107 22 255 SH SOLE 255
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 1139 SH SOLE 1,139
LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 3325 SH SOLE 3,325
LIBERTY MEDIA CORP NEW COM SER A 530718105 291 26479 SH SOLE 26,479
LIBERTY MEDIA INTL INC COM SER A 530719103 44 954 SH SOLE 954
LIFE TIME FITNESS INC COM 53217R207 10 378 SH SOLE 378
LIFECELL CORP COM 531927101 1 81 SH SOLE 81
LIFECORE BIOMEDICAL INC COM 532187101 21 1889 SH SOLE 589 1,300
LIFEPOINT HOSPITALS INC COM 53219L109 31 900 SH SOLE 900
LILLY ELI & CO COM 532457108 742 13083 SH SOLE 13,083
LIMITED BRANDS INC COM 532716107 475 20642 SH SOLE 20,642
LINCARE HLDGS INC COM 532791100 34 800 SH SOLE 800
LINCOLN NATL CORP IND COM 534187109 22 475 SH SOLE 475
LINEAR TECHNOLOGY CORP COM 535678106 84 2176 SH SOLE 2,176
LIONBRIDGE TECHNOLOGIES INC COM 536252109 9 1300 SH SOLE 1,300
LIZ CLAIBORNE INC COM 539320101 63 1485 SH SOLE 1,485
LKQ CORP COM 501889208 102 5100 SH SOLE 5,100
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 24 650 SH SOLE 650
LOCKHEED MARTIN CORP COM 539830109 287 5160 SH SOLE 5,160
LONE STAR STEAKHOUSE SALOON COM 542307103 17 600 SH SOLE 600
LONGVIEW FIBRE CO COM 543213102 1 71 SH SOLE 71
LOWES COS INC COM 548661107 853 14819 SH SOLE 14,819
LSI LOGIC CORP COM 502161102 24 4340 SH SOLE 4,340
LUCENT TECHNOLOGIES INC COM 549463107 243 64562 SH SOLE 64,562
LYNCH INTERACTIVE CORP COM 551146103 1 40 SH SOLE 40
M D C HLDGS INC COM 552676108 43 500 SH SOLE 500
MACQUARIE FT TR GB INF UT DI COM 55607W100 89 4000 SH SOLE 4,000
MACROVISION CORP COM 555904101 63 2433 SH SOLE 58 2,375
MADDEN STEVEN LTD COM 556269108 6 335 SH SOLE 335
MADISON CLAYMORE CVRD CALL F COM 556582104 48 3240 SH SOLE 3,240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 112 SH SOLE 112
MAGMA DESIGN AUTOMATION COM 559181102 2 190 SH SOLE 190
MAIR HOLDINGS INC COM 560635104 1 100 SH SOLE 100
MANDALAY RESORT GROUP COM 562567107 2 30 SH SOLE 30
MANITOWOC INC COM 563571108 46 1217 SH SOLE 1,217
MANNATECH INC COM 563771104 13 700 SH SOLE 700
MARATHON OIL CORP COM 565849106 82 2180 SH SOLE 2,180
MARITRANS INC COM 570363101 13 727 SH SOLE 727
MARLIN BUSINESS SVCS CORP COM 571157106 6 339 SH SOLE 339
MARRIOTT INTL INC NEW CL A 571903202 610 9689 SH SOLE 9,689
MARSH & MCLENNAN COS INC COM 571748102 137 4162 SH SOLE 4,162
MARSHALL & ILSLEY CORP COM 571834100 70 1590 SH SOLE 1,590
MARTEK BIOSCIENCES CORP COM 572901106 24 475 SH SOLE 475
MARTHA STEWART LIVING OMNIME CL A 573083102 196 6743 SH SOLE 6,743
MARTIN MARIETTA MATLS INC COM 573284106 114 2130 SH SOLE 2,130
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 177 5000 SH SOLE 5000
MASCO CORP COM 574599106 33 900 SH SOLE 900
MATRIA HEALTHCARE INC COM NEW 576817209 19 488 SH SOLE 488
MATSUSHITA ELEC INDL ADR 576879209 9 540 SH SOLE 540
MATTEL INC COM 577081102 108 5533 SH SOLE 5,533
MAVERICK TUBE CORP COM 577914104 90 2970 SH SOLE 2,970
MAXIM INTEGRATED PRODS INC COM 57772K101 166 3910 SH SOLE 3,910
MAXXAM INC COM 577913106 306 9400 SH SOLE 9,400
MAY DEPT STORES CO COM 577778103 24 830 SH SOLE 830
MAYTAG CORP COM 578592107 58 2750 SH SOLE 2,750
MBIA INC COM 55262C100 6 100 SH SOLE 100
MBNA CORP COM 55262L100 1,989 70553 SH SOLE 70,553
MCAFEE INC COM 579064106 4 150 SH SOLE 150
MCDATA CORP CL A 580031201 1 203 SH SOLE 200 3
MCDONALDS CORP COM 580135101 66 2069 SH SOLE 2,069
MCG CAPITAL CORP COM 58047P107 228 13298 SH SOLE 148 13,150
MCGRAW HILL COS INC COM 580645109 58 637 SH SOLE 637
MCI INC COM 552691107 1,040 51610 SH SOLE 51,610
MCKESSON CORP COM 58155Q103 47 1480 SH SOLE 1,480
MCLEODUSA INC CL A 582266706 150 208741 SH SOLE 208,741
MDU RES GROUP INC COM 552690109 100 3762 SH SOLE 3,762
MEADWESTVACO CORP COM 583334107 152 4473 SH SOLE 4,473
MEDCO HEALTH SOLUTIONS INC COM 58405U102 72 1725 SH SOLE 1,725
MEDICAL ACTION INDS INC COM 58449L100 10 500 SH SOLE 500
MEDIMMUNE INC COM 584699102 38 1420 SH SOLE 1,420
MEDTOX SCIENTIFIC INC COM NEW 584977201 5 600 SH SOLE 600
MEDTRONIC INC COM 585055106 6,720 135289 SH SOLE 135,289
MELLON FINL CORP COM 58551A108 19 602 SH SOLE 602
MENS WEARHOUSE INC COM 587118100 11 350 SH SOLE 350
MENTOR CORP MINN COM 587188103 30 900 SH SOLE 900
MERCANTILE BANKSHARES CORP COM 587405101 4 75 SH SOLE 75
MERCK & CO INC COM 589331107 485 15101 SH SOLE 15,101
MERCURY COMPUTER SYS COM 589378108 202 6812 SH SOLE 6812
MERCURY GENL CORP NEW COM 589400100 2 40 SH SOLE 40
MERCURY INTERACTIVE CORP COM 589405109 10 210 SH SOLE 210
MERIDIAN BIOSCIENCE INC COM 589584101 25 1400 SH SOLE 1,400
MERRILL LYNCH & CO INC COM 590188108 1,091 18245 SH SOLE 18,245
MESA RTY TR UNIT BEN INT 590660106 2 36 SH SOLE 36
MESABI TR CTF BEN INT 590672101 3 220 SH SOLE 220
METLIFE INC COM 59156R108 13 316 SH SOLE 316
METRIS COS INC COM 591598107 6 500 SH SOLE 500
METTLER TOLEDO INTERNATIONAL COM 592688105 21 400 SH SOLE 400
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 850 SH SOLE 850
MFS INTER INCOME TR SH BEN INT 55273C107 23 3586 SH SOLE 3,586
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 47 7500 SH SOLE 7,500
MGE ENERGY INC COM 55277P104 24 672 SH SOLE 672
MGI PHARMA INC COM 552880106 14 500 SH SOLE 500
MGM MIRAGE COM 552953101 7 90 SH SOLE 90
MI DEVS INC CL A SUB VTG 55304X104 360 11935 SH SOLE 11,935
MICHAELS STORES INC COM 594087108 60 2000 SH SOLE 2,000
MICREL INC COM 594793101 2 190 SH SOLE 190
MICROCHIP TECHNOLOGY INC COM 595017104 3 107 SH SOLE 107
MICRON TECHNOLOGY INC NOTE 2.500% 2/0 595112AG8 1,183 1000000 PRN SOLE 1000000
MICRON TECHNOLOGY INC COM 595112103 551 44615 SH SOLE 44,615
MICROSOFT CORP COM 594918104 6,133 229543 SH SOLE 229,543
MICROSTRATEGY INC CL A NEW 594972408 1 17 SH SOLE 17
MIDCAP SPDR TR UNIT SER 1 595635103 1,352 11177 SH SOLE 11,177
MIDDLEBY CORP COM 596278101 15 300 SH SOLE 300
MIDWEST AIR GROUP INC COM 597911106 3 950 SH SOLE 950
MIKOHN GAMING CORP COM 59862K108 3 300 SH SOLE 300
MILLENNIUM PHARMACEUTICALS I COM 599902103 2 200 SH SOLE 200
MILLER HERMAN INC COM 600544100 1,652 59776 SH SOLE 59,776
MINDSPEED TECHNOLOGIES INC COM 602682106 28 9898 SH SOLE 9,898
MINE SAFETY APPLIANCES CO COM 602720104 4 80 SH SOLE 80
MINES MGMT CO COM 603432105 4 1000 SH SOLE 1,000
MINNESOTA MUN INCOME PTFL IN COM 604062109 23 1500 SH SOLE 1,500
MIPS TECHNOLOGIES INC COM 604567107 1 138 SH SOLE 138
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 13 1300 SH SOLE 1,300
MKS INSTRUMENT INC COM 55306N104 7 383 SH SOLE 383
ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 4 800 SH SOLE 800
MOHAWK INDS INC COM 608190104 5 55 SH SOLE 55
MOLEX INC COM 608554101 43 1421 SH SOLE 1,421
MONARCH CASINO & RESORT INC COM 609027107 3 70 SH SOLE 70
MONSANTO CO NEW COM 61166W101 8 138 SH SOLE 138
MOODYS CORP COM 615369105 9 100 SH SOLE 100
MORGAN STANLEY GOVT INCOME TR 61745P106 54 6127 SH SOLE 6,127
MORGAN STANLEY COM NEW 617446448 1,325 23866 SH SOLE 23,866
MORGAN STANLEY ASIA PAC FD I COM 61744U106 15 1200 SH SOLE 1,200
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 500 SH SOLE 500
MORGAN STANLEY INDIA INVS FD COM 61745C105 20 650 SH SOLE 650
MORTGAGEIT HLDGS INC COM 61915Q108 22 1200 SH SOLE 1,200
MOSAIC CO COM 61945A107 104 6345 SH SOLE 6,345
MOSSIMO INC COM 619696107 1 200 SH SOLE 200
MOTOROLA INC COM 620076109 451 26211 SH SOLE 26,211
MRO SOFTWARE INC COM 55347W105 2 165 SH SOLE 165
MSC SOFTWARE CORP COM 553531104 4 400 SH SOLE 400
MTS SYS CORP COM 553777103 921 27236 SH SOLE 27,236
MULTIMEDIA GAMES INC COM 625453105 9 600 SH SOLE 600
MUNIHOLDINGS CALIF INSD FD I COM 625933106 261 18427 SH SOLE 18,427
MUNIVEST FD INC COM 626295109 47 5000 SH SOLE 5,000
MUNIYIELD QUALITY FD INC COM 626302103 11 779 SH SOLE 779
MURPHY OIL CORP COM 626717102 5 60 SH SOLE 60
MVC CAPITAL INC COM 553829102 1 100 SH SOLE 100
MYLAN LABS INC COM 628530107 42 2388 SH SOLE 2,388
MYRIAD GENETICS INC COM 62855J104 27 1200 SH SOLE 1,200
NABI BIOPHARMACEUTICALS COM 629519109 3 200 SH SOLE 200
NABORS INDUSTRIES LTD SHS G6359F103 12 241 SH SOLE 241
NAM TAI ELECTRS INC COM PAR $0.02 629865205 66 3415 SH SOLE 3,415
NANOGEN INC COM 630075109 12 1625 SH SOLE 1,625
NANOMETRICS INC COM 630077105 2 100 SH SOLE 100
NASDAQ 100 TR UNIT SER 1 631100104 964 24139 SH SOLE 24,139
NASH FINCH CO COM 631158102 1 40 SH SOLE 40
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 9 250 SH SOLE 250
NATIONAL CITY CORP COM 635405103 48 1275 SH SOLE 1,275
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 7 150 SH SOLE 150
NATIONAL INSTRS CORP COM 636518102 24 875 SH SOLE 875
NATIONAL PRESTO INDS INC COM 637215104 2 38 SH SOLE 38
NATIONAL SEMICONDUCTOR CORP COM 637640103 411 22900 SH SOLE 22,900
NATIONWIDE HEALTH PPTYS INC COM 638620104 7 300 SH SOLE 300
NBC CAP CORP COM 628729105 8 300 SH SOLE 300
NCR CORP NEW COM 62886E108 16 228 SH SOLE 228
NEENAH PAPER INC COM 640079109 1 41 SH SOLE 41
NEKTAR THERAPEUTICS COM 640268108 8 400 SH SOLE 400
NELSON THOMAS INC COM 640376109 2 101 SH SOLE 101
NETBANK INC COM 640933107 2 200 SH SOLE 200
NETEASE COM INC SPONSORED ADR 64110W102 5 100 SH SOLE 100
NETFLIX COM INC COM 64110L106 178 14416 SH SOLE 14,416
NETWORK APPLIANCE INC COM 64120L104 42 1275 SH SOLE 1,275
NETWORK ENGINES INC COM 64121A107 2 650 SH SOLE 650
NEUBERGER BERMAN DIV ADVANT COM 64127J102 22 1100 SH SOLE 1,100
NEUBERGER BERMAN INTER MUNI COM 64124P101 9 721 SH SOLE 721
NEW PLAN EXCEL RLTY TR INC COM 648053106 3 109 SH SOLE 109
NEW YORK CMNTY BANCORP INC COM 649445103 102 4970 SH SOLE 4,970
NEW YORK TIMES CO CL A 650111107 4 100 SH SOLE 100
NEWALLIANCE BANCSHARES INC COM 650203102 15 1000 SH SOLE 1,000
NEWELL RUBBERMAID INC COM 651229106 736 30440 SH SOLE 30,440
NEWMONT MINING CORP COM 651639106 476 10723 SH SOLE 10,723
NEWS CORP CL B 65248E203 7 390 SH SOLE 390
NEWS CORP CL A 65248E104 97 5200 SH SOLE 5,200
NEXTEL COMMUNICATIONS INC CL A 65332V103 155 5180 SH SOLE 5,180
NIC INC COM 62914B100 12 2400 SH SOLE 2,400
NICHOLAS-APPLEGATE CV & INC COM 65370F101 1,488 89490 SH SOLE 89,490
NICOR INC COM 654086107 55 1500 SH SOLE 1,500
NII HLDGS INC CL B NEW 62913F201 3 60 SH SOLE 60
NIKE INC CL B 654106103 295 3255 SH SOLE 3,255
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 130 SH SOLE 130
NISOURCE INC COM 65473P105 1,241 54485 SH SOLE 54,485
NN INC COM 629337106 9 700 SH SOLE 700
NOBLE CORPORATION SHS G65422100 25 500 SH SOLE 500
NOKIA CORP SPONSORED ADR 654902204 2,328 148588 SH SOLE 148,588
NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 5 5000 PRN SOLE 5,000
NORDIC AMERICAN TANKER SHIPP COM G65773106 47 1200 SH SOLE 1,200
NORDSTROM INC COM 655664100 2 38 SH SOLE 38
NORFOLK SOUTHERN CORP COM 655844108 171 4719 SH SOLE 4,719
NORSTAN INC COM 656535101 54 9687 SH SOLE 9687
NORTEL NETWORKS CORP NEW COM 656568102 51 14633 SH SOLE 14,633
NORTH AMERN PALLADIUM LTD COM 656912102 8 1000 SH SOLE 1,000
NORTH FORK BANCORPORATION NY COM 659424105 3 109 SH SOLE 109
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 19 400 SH SOLE 400
NORTHERN TR CORP COM 665859104 146 3000 SH SOLE 414 2,586
NORTHFIELD LABS INC COM 666135108 15 650 SH SOLE 650
NORTHROP GRUMMAN CORP COM 666807102 29 526 SH SOLE 526
NORTHWEST AIRLS CORP CL A 667280101 6 548 SH SOLE 48 500
NORTHWESTERN CORP COM NEW 668074305 4 149 SH SOLE 149
NORTHWESTERN CORP *W EXP 99/99/999 668074115 9 1788 SH SOLE 1498 290
NOVARTIS A G SPONSORED ADR 66987V109 105 2070 SH SOLE 2,070
NOVASTAR FINL INC COM 669947400 24 475 SH SOLE 475
NOVELL INC COM 670006105 78 11600 SH SOLE 11,600
NOVELLUS SYS INC COM 670008101 10 350 SH SOLE 350
NOVOSTE CORP COM 67010C100 1 450 SH SOLE 450
NTL INC DEL COM 62940M104 1,167 15995 SH SOLE 15,995
NUCOR CORP COM 670346105 5,750 109850 SH SOLE 109,850
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 6 425 SH SOLE 425
NUVEEN FLA QUALITY INCOME MU COM 670978105 5 350 SH SOLE 350
NUVEEN FLOATING RATE INCOME COM 67072T108 28 2000 SH SOLE 2,000
NUVEEN INSD NEW YORK DIVID COM 67071N102 15 1100 SH SOLE 1,100
NUVEEN MUN VALUE FD INC COM 670928100 8 845 SH SOLE 845
NUVEEN PA INVT QUALITY MUN F COM 670972108 27 1769 SH SOLE 1,769
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 3 200 SH SOLE 200
NUVEEN PREM INCOME MUN FD COM 67062T100 21 1500 SH SOLE 1,500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 26 1814 SH SOLE 1,814
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 91 4700 SH SOLE 4,700
NVE CORP COM NEW 629445206 24 859 SH SOLE 859
NVIDIA CORP COM 67066G104 5 202 SH SOLE 2 200
O REILLY AUTOMOTIVE INC COM 686091109 2 43 SH SOLE 43
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 3 220 SH SOLE 220
OCCIDENTAL PETE CORP DEL COM 674599105 109 1865 SH SOLE 1,865
ODYSSEY HEALTHCARE INC COM 67611V101 1 100 SH SOLE 100
OFFSHORE LOGISTICS INC COM 676255102 49 1500 SH SOLE 1,500
OGE ENERGY CORP COM 670837103 13 500 SH SOLE 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,846 21700 SH SOLE 21,700
OMI CORP NEW COM Y6476W104 2 120 SH SOLE 120
OMNICOM GROUP INC COM 681919106 311 3686 SH SOLE 3,686
OMNIVISION TECHNOLOGIES INC COM 682128103 4 200 SH SOLE 200
ON SEMICONDUCTOR CORP COM 682189105 2 331 SH SOLE 331
ONEOK INC NEW COM 682680103 9 300 SH SOLE 300
ONYX PHARMACEUTICALS INC COM 683399109 10 300 SH SOLE 300
OPEN SOLUTIONS INC COM 68371P102 4 154 SH SOLE 154
OPENWAVE SYS INC COM NEW 683718308 18 1158 SH SOLE 1,158
OPLINK COMMUNICATIONS INC COM 68375Q106 1 500 SH SOLE 500
OPSWARE INC COM 68383A101 1 150 SH SOLE 150
OPTICARE HEALTH SYS INC COM 68386P105 2 5000 SH SOLE 5,000
ORACLE CORP COM 68389X105 1,042 75940 SH SOLE 51 75,889
ORASURE TECHNOLOGIES INC COM 68554V108 30 4450 SH SOLE 4,450
ORBITAL SCIENCES CORP COM 685564106 893 75525 SH SOLE 75,525
OSHKOSH B GOSH INC CL A 688222207 6 300 SH SOLE 300
OTTER TAIL CORP COM 689648103 4 150 SH SOLE 150
OUTBACK STEAKHOUSE INC COM 689899102 43 945 SH SOLE 945
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 30 SH SOLE 30
OWENS & MINOR INC NEW COM 690732102 6 210 SH SOLE 210
OWENS ILL INC COM NEW 690768403 152 6700 SH SOLE 6,700
P F CHANGS CHINA BISTRO INC COM 69333Y108 6 100 SH SOLE 100
PACCAR INC COM 693718108 34 428 SH SOLE 428
PACIFIC SUNWEAR CALIF INC COM 694873100 79 3543 SH SOLE 100 3,443
PACIFICARE HEALTH SYS DEL COM 695112102 24 425 SH SOLE 425
PALL CORP COM 696429307 25 850 SH SOLE 850
PALMONE INC COM 69713P107 3 100 SH SOLE 100
PALMSOURCE INC COM 697154102 5 430 SH SOLE 430
PANERA BREAD CO CL A 69840W108 52 1300 SH SOLE 1,300
PARAMETRIC TECHNOLOGY CORP COM 699173100 6 1000 SH SOLE 1,000
PARKER DRILLING CO COM 701081101 5 1200 SH SOLE 1,200
PARKER HANNIFIN CORP COM 701094104 66 870 SH SOLE 870
PATINA OIL & GAS CORP COM 703224105 83 2225 SH SOLE 2,225
PATTERSON COMPANIES INC COM 703395103 8 180 SH SOLE 180
PATTERSON UTI ENERGY INC COM 703481101 25 1300 SH SOLE 1,300
PAYCHEX INC COM 704326107 426 12510 SH SOLE 12,510
PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 1 100 SH SOLE 100
PEMSTAR INC COM 706552106 18 10015 SH SOLE 15 10,000
PENGROWTH ENERGY TR TRUST UNIT A 706902301 37 1800 SH SOLE 1,800
PENN NATL GAMING INC COM 707569109 13 210 SH SOLE 210
PENN VA CORP COM 707882106 49 1200 SH SOLE 1,200
PENN VA RESOURCES PARTNERS L COM 707884102 52 1000 SH SOLE 1,000
PENNEY J C INC COM 708160106 137 3298 SH SOLE 3,298
PENTAIR INC COM 709631105 27 630 SH SOLE 630
PEOPLESOFT INC COM 712713106 2 65 SH SOLE 65
PEPCO HOLDINGS INC COM 713291102 14 679 SH SOLE 679
PEPSICO INC COM 713448108 1,500 28732 SH SOLE 28,732
PEREGRINE PHARMACEUTICALS IN COM 713661106 1 800 SH SOLE 800
PERFORMANCE FOOD GROUP CO COM 713755106 3 100 SH SOLE 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 100 SH SOLE 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 191 4800 SH SOLE 4,800
PETROLEUM & RES CORP COM 716549100 6 232 SH SOLE 232
PETSMART INC COM 716768106 14 400 SH SOLE 100 300
PFIZER INC COM 717081103 8 300 SH CALL SOLE 300
PFIZER INC COM 717081103 8 300 SH PUT SOLE 300
PFIZER INC COM 717081103 4,139 153914 SH SOLE 153,914
PG&E CORP COM 69331C108 26 767 SH SOLE 767
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 313 4300 SH SOLE 4,300
PHARMACEUTICAL PROD DEV INC COM 717124101 8 200 SH SOLE 200
PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 9 10000 PRN SOLE 10,000
PHELPS DODGE CORP COM 717265102 109 1100 SH SOLE 1,100
PHILADELPHIA CONS HLDG CORP COM 717528103 13 195 SH SOLE 195
PHOTRONICS INC NOTE 4.750%12/1 719405AC6 401 395000 PRN SOLE 395000
PIER 1 IMPORTS INC COM 720279108 4 200 SH SOLE 200
PIMCO COML MTG SECS TR INC COM 693388100 12 900 SH SOLE 900
PIMCO CORPORATE OPP FD COM 72201B101 106 6000 SH SOLE 6,000
PIMCO FLOATING RATE INCOME F COM 72201H108 20 966 SH SOLE 966
PIMCO HIGH INCOME FD COM SHS 722014107 1,264 84603 SH SOLE 84,603
PIMCO MUN INCOME FD II COM 72200W106 87 6000 SH SOLE 6,000
PINNACLE WEST CAP CORP COM 723484101 18 400 SH SOLE 400
PIONEER HIGH INCOME TR COM 72369H106 5 284 SH SOLE 284
PIONEER TAX ADVNTAGE BALANC COM 72388R101 49 3800 SH SOLE 3,800
PIPER JAFFRAY COS COM 724078100 28 589 SH SOLE 589
PITNEY BOWES INC COM 724479100 16 350 SH SOLE 350
PIXELWORKS INC COM 72581M107 12 1046 SH SOLE 46 1,000
PLACER DOME INC COM 725906101 2 100 SH SOLE 100
PLAINS EXPL& PRODTN CO COM 726505100 621 23875 SH SOLE 23,875
PLANAR SYS INC COM 726900103 821 73100 SH SOLE 73,100
PLANTRONICS INC NEW COM 727493108 12 300 SH SOLE 300
PLATO LEARNING INC COM 72764Y100 600 80499 SH SOLE 80,499
PLUM CREEK TIMBER CO INC COM 729251108 164 4268 SH SOLE 4,268
PMC-SIERRA INC COM 69344F106 1 100 SH SOLE 100
POGO PRODUCING CO COM 730448107 15 300 SH SOLE 300
POLARIS INDS INC COM 731068102 258 3787 SH SOLE 3,787
POLYCOM INC COM 73172K104 7 300 SH SOLE 300
POLYONE CORP COM 73179P106 1 103 SH SOLE 103
POPULAR INC COM 733174106 75 2600 SH SOLE 2,600
POSSIS MEDICAL INC COM 737407106 195 14470 SH SOLE 14,470
POWER INTEGRATIONS INC COM 739276103 11 550 SH SOLE 550
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 125 2790 SH SOLE 2,790
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 217 5370 SH SOLE 5,370
PPG INDS INC COM 693506107 110 1607 SH SOLE 1,607
PPL CORP COM 69351T106 5 96 SH SOLE 96
PRAXAIR INC COM 74005P104 100 2262 SH SOLE 2,262
PRECISION DRILLING CORP COM 74022D100 1 20 SH SOLE 20
PREMCOR INC COM 74045Q104 24 575 SH SOLE 575
PRIDE INTL INC DEL COM 74153Q102 6 300 SH SOLE 300
PRINCETON REVIEW INC COM 742352107 1 100 SH SOLE 100
PROCTER & GAMBLE CO COM 742718109 891 16176 SH SOLE 16,176
PROGRESS ENERGY INC COM 743263105 763 16861 SH SOLE 16,861
PROGRESSIVE CORP OHIO COM 743315103 30 350 SH SOLE 350
PROSPERITY BANCSHARES INC COM 743606105 1 37 SH SOLE 37
PROTEIN DESIGN LABS INC COM 74369L103 138 6700 SH SOLE 6300 400
PROVIDENT ENERGY TR TR UNIT 74386K104 9 1000 SH SOLE 1,000
PROVIDIAN FINL CORP COM 74406A102 6 375 SH SOLE 375
PRUDENTIAL FINL INC COM 744320102 60 1090 SH SOLE 1,090
PSS WORLD MED INC COM 69366A100 6 500 SH SOLE 500
PUBLIC STORAGE INC COM 74460D109 106 1900 SH SOLE 1,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 50 SH SOLE 50
PUGET ENERGY INC NEW COM 745310102 34 1390 SH SOLE 1,390
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 25 3139 SH SOLE 3,139
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 2200 SH SOLE 2,200
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 44 6700 SH SOLE 6,700
QLOGIC CORP COM 747277101 22 605 SH SOLE 605
QUALCOMM INC COM 747525103 2,588 61027 SH SOLE 61,027
QUEST DIAGNOSTICS INC COM 74834L100 86 900 SH SOLE 900
QUEST SOFTWARE INC COM 74834T103 1 39 SH SOLE 39
QUESTAR CORP COM 748356102 51 995 SH SOLE 995
QUIDEL CORP COM 74838J101 3 675 SH SOLE 675
QUIPP INC COM 748802105 6 516 SH SOLE 516
QUIXOTE CORP COM 749056107 2 100 SH SOLE 100
QWEST COMMUNICATIONS INTL IN COM 749121109 45 10233 SH SOLE 10,233
RADIANT SYSTEMS INC COM 75025N102 1 200 SH SOLE 200
RADIOSHACK CORP COM 750438103 13 400 SH SOLE 400
RAIT INVT TR COM 749227104 165 5900 SH SOLE 5,900
RALCORP HLDGS INC NEW COM 751028101 38 900 SH SOLE 900
RAMBUS INC DEL COM 750917106 7 300 SH SOLE 300
RARE HOSPITALITY INTL INC COM 753820109 32 1000 SH SOLE 1,000
RAYTHEON CO COM NEW 755111507 25 650 SH SOLE 650
RC2 CORP COM 749388104 16 500 SH SOLE 500
REALNETWORKS INC COM 75605L104 4 600 SH SOLE 600
RED HAT INC COM 756577102 7 525 SH SOLE 525
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 200 SH SOLE 200
REEBOK INTL LTD COM 758110100 4 100 SH SOLE 100
REGAL BELOIT CORP COM 758750103 9 323 SH SOLE 323
REGENCY CTRS CORP COM 758849103 8 140 SH SOLE 140
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 28 200 SH SOLE 200
REGIS CORP MINN COM 758932107 1,962 42509 SH SOLE 42,509
RELIANT ENERGY INC COM 75952B105 66 4857 SH SOLE 4,857
RENAISSANCE LEARNING INC COM 75968L105 4 200 SH SOLE 200
RENT A CTR INC NEW COM 76009N100 8 300 SH SOLE 300
REPSOL YPF S A SPONSORED ADR 76026T205 3 100 SH SOLE 100
RESEARCH FRONTIERS INC COM 760911107 13 2000 SH SOLE 2,000
RESEARCH IN MOTION LTD COM 760975102 38 455 SH SOLE 455
RESOURCE AMERICA INC CL A 761195205 7 200 SH SOLE 200
RESTORATION HARDWARE INC DEL COM 760981100 14 2400 SH SOLE 200 2,200
RETEK INC COM 76128Q109 10 1546 SH SOLE 36 1,510
RF MICRODEVICES INC COM 749941100 112 16375 SH SOLE 15300 1,075
RF MICRODEVICES INC COM 749941100 171 25000 SH CALL SOLE 25000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 400 SH SOLE 400
RIGHTNOW TECHNOLOGIES INC COM 76657R106 3 184 SH SOLE 59 125
RIO TINTO PLC SPONSORED ADR 767204100 6 50 SH SOLE 50
RITA MED SYS INC DEL COM 76774E103 12 3000 SH SOLE 3,000
RITE AID CORP COM 767754104 7 2000 SH SOLE 2,000
ROBERT HALF INTL INC COM 770323103 2 63 SH SOLE 63
ROCKWELL AUTOMATION INC COM 773903109 62 1245 SH SOLE 1,245
ROGERS CORP COM 775133101 5,256 121948 SH SOLE 121,948
ROHM & HAAS CO COM 775371107 42 953 SH SOLE 953
ROSS STORES INC COM 778296103 3 120 SH SOLE 120
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5 200 SH SOLE 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 7 250 SH SOLE 250
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 11 400 SH SOLE 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 145 SH SOLE 145
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 451 7861 SH SOLE 7,861
RPM INTL INC COM 749685103 49 2500 SH SOLE 2,500
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,644 10528 SH SOLE 10,528
RYLAND GROUP INC COM 783764103 23 392 SH SOLE 392
S&P QUALITY RNKNGS GLBL EQ M COM SHS BEN IT 783834104 148 10000 SH SOLE 10,000
S1 CORPORATION COM 78463B101 2 227 SH SOLE 227
SAFECO CORP COM 786429100 311 5945 SH SOLE 5,945
SAFEWAY INC COM NEW 786514208 1,240 62816 SH SOLE 62,816
SALOMON BR EMRG MKT FLT RTE COM 794912105 18 1320 SH SOLE 1,320
SALOMON BROS CP & INCM FD IN COM 795500107 18 1000 SH SOLE 1,000
SANDERSON FARMS INC COM 800013104 11 250 SH SOLE 250
SANFILIPPO JOHN B & SON INC COM 800422107 229 8883 SH SOLE 8,883
SANMINA SCI CORP COM 800907107 78 9227 SH SOLE 9,227
SANOFI AVENTIS SPONSORED ADR 80105N105 92 2300 SH SOLE 2,300
SANTARUS INC COM 802817304 556 61500 SH SOLE 61,500
SARA LEE CORP COM 803111103 1,958 81115 SH SOLE 81,115
SASOL LTD SPONSORED ADR 803866300 29 1360 SH SOLE 1,360
SATYAM COMPUTER SERVICES LTD ADR 804098101 8 350 SH SOLE 350
SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 2000 SH SOLE 2,000
SBC COMMUNICATIONS INC COM 78387G103 1,824 70772 SH SOLE 70,772
SCANA CORP NEW COM 80589M102 12 300 SH SOLE 300
SCHERING PLOUGH CORP COM 806605101 96 4615 SH SOLE 4,615
SCHLUMBERGER LTD COM 806857108 291 4342 SH SOLE 4,342
SCHOOL SPECIALTY INC COM 807863105 19 500 SH SOLE 500
SCHWAB CHARLES CORP NEW COM 808513105 42 3550 SH SOLE 3,550
SCIENTIFIC GAMES CORP CL A 80874P109 7 300 SH SOLE 300
SCPIE HLDGS INC COM 78402P104 2 200 SH SOLE 200
SCRIPPS E W CO OHIO CL A 811054204 16 330 SH SOLE 330
SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 101 7350 SH SOLE 7,350
SCUDDER RREEF REAL EST FD II COM 81119R108 8 500 SH SOLE 500
SEALED AIR CORP NEW COM 81211K100 16 300 SH SOLE 300
SEI INVESTMENTS CO COM 784117103 5,024 119819 SH SOLE 119,819
SELECT COMFORT CORP COM 81616X103 249 13903 SH SOLE 13,903
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 700 SH SOLE 700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 1000 SH SOLE 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 1000 SH SOLE 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 3264 SH SOLE 3,264
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 145 4000 SH SOLE 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177 6373 SH SOLE 6,373
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 806 38201 SH SOLE 38,201
SELECTIVE INS GROUP INC COM 816300107 3 79 SH SOLE 79
SELIGMAN QUALITY MUN FD INC COM 816343107 5 401 SH SOLE 401
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 547 16400 SH SOLE 16,400
SEMPRA ENERGY COM 816851109 18 500 SH SOLE 500
SEPRACOR INC NOTE 12/1 817315AT1 8,509 4400000 PRN SOLE 4400000
SERVICE CORP INTL COM 817565104 4 475 SH SOLE 475
SERVICEMASTER CO COM 81760N109 462 33506 SH SOLE 33,506
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 45 SH SOLE 45
SHAW GROUP INC COM 820280105 12 700 SH SOLE 700
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 26 500 SH SOLE 500
SHERWIN WILLIAMS CO COM 824348106 4 88 SH SOLE 88
SHUFFLE MASTER INC COM 825549108 89 1895 SH SOLE 1,895
SHURGARD STORAGE CTRS INC COM 82567D104 70 1600 SH SOLE 1,600
SIEBEL SYS INC COM 826170102 123 11717 SH SOLE 47 11,670
SIERRA HEALTH SVCS INC COM 826322109 11 200 SH SOLE 200
SIGMATEL INC COM 82661W107 10 275 SH SOLE 275
SILICON GRAPHICS INC COM 827056102 19 11000 SH SOLE 11,000
SILVER STD RES INC COM 82823L106 4 300 SH SOLE 300
SIMON PPTY GROUP INC NEW COM 828806109 26 400 SH SOLE 400
SIRIUS SATELLITE RADIO INC COM 82966U103 130 17060 SH SOLE 17,060
SIX FLAGS INC COM 83001P109 21 3900 SH SOLE 3,900
SK TELECOM LTD SPONSORED ADR 78440P108 6 290 SH SOLE 290
SKECHERS U S A INC CL A 830566105 19 1500 SH SOLE 1,500
SKILLSOFT PLC SPONSORED ADR 830928107 154 27282 SH SOLE 27,282
SKY FINL GROUP INC COM 83080P103 3 88 SH SOLE 88
SKYWORKS SOLUTIONS INC COM 83088M102 179 18973 SH SOLE 18,973
SKYWORKS SOLUTIONS INC NOTE 4.750%11/1 83088MAB8 3,056 2500000 PRN SOLE 250000 2,250,000
SLM CORP COM 78442P106 29 545 SH SOLE 545
SMART & FINAL INC COM 831683107 17 1200 SH SOLE 1,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 20 SH SOLE 20
SMITH A O COM 831865209 78 2600 SH SOLE 2,600
SMUCKER J M CO COM NEW 832696405 194 4125 SH SOLE 4,125
SNAP ON INC COM 833034101 17 500 SH SOLE 500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 40 SH SOLE 40
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 85 2100 SH SOLE 2,100
SOHU COM INC COM 83408W103 2 100 SH SOLE 100
SOLECTRON CORP COM 834182107 1 200 SH SOLE 200
SONIC CORP COM 835451105 14 475 SH SOLE 25 450
SONIC INNOVATIONS INC COM 83545M109 126 30300 SH SOLE 30,300
SONIC SOLUTIONS COM 835460106 91 4050 SH SOLE 50 4,000
SONUS NETWORKS INC COM 835916107 1 250 SH SOLE 250
SONY CORP ADR NEW 835699307 79 2015 SH SOLE 2,015
SOUTHERN CO COM 842587107 206 6132 SH SOLE 6,132
SOUTHERN PERU COPPER CORP COM 843611104 59 1250 SH SOLE 1,250
SOUTHWEST AIRLS CO COM 844741108 294 18075 SH SOLE 18,075
SOUTHWEST BANCORPORATION TEX COM 84476R109 1 58 SH SOLE 58
SOUTHWEST GAS CORP COM 844895102 5 200 SH SOLE 200
SOUTHWEST WTR CO COM 845331107 11 844 SH SOLE 844
SOVEREIGN BANCORP INC COM 845905108 23 1000 SH SOLE 1,000
SPARTON CORP COM 847235108 162 18010 SH SOLE 18,010
SPATIALIGHT INC COM 847248101 269 30000 SH SOLE 30,000
SPDR TR UNIT SER 1 78462F103 6,925 57293 SH SOLE 57,293
SPECTRANETICS CORP COM 84760C107 1 227 SH SOLE 227
SPEEDUS CORP COM 847723103 3 1000 SH SOLE 1,000
SPORTS AUTH INC NEW COM 84917U109 1 50 SH SOLE 50
SPRINT CORP COM FON 852061100 838 33719 SH SOLE 33,719
SPSS INC COM 78462K102 1 88 SH SOLE 88
ST JOE CO COM 790148100 8 125 SH SOLE 125
ST JUDE MED INC COM 790849103 5,269 125658 SH SOLE 125,658
ST MARY LD & EXPL CO COM 792228108 29 700 SH SOLE 700
ST PAUL TRAVELERS INC COM 792860108 1,382 37269 SH SOLE 37,269
STANCORP FINL GROUP INC COM 852891100 1 10 SH SOLE 10
STANDARD MICROSYSTEMS CORP COM 853626109 19 1080 SH SOLE 1,080
STANDARD PAC CORP NEW COM 85375C101 57 882 SH SOLE 882
STANLEY WKS COM 854616109 19 380 SH SOLE 380
STAPLES INC COM 855030102 305 9036 SH SOLE 31 9,005
STARBUCKS CORP COM 855244109 7,046 112989 SH SOLE 112,989
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 22 370 SH SOLE 370
STATE STR CORP COM 857477103 133 2706 SH SOLE 2,706
STATION CASINOS INC COM 857689103 11 210 SH SOLE 210
STEEL DYNAMICS INC COM 858119100 44 1170 SH SOLE 1,170
STELLENT INC COM 85856W105 81 9200 SH SOLE 7800 1,400
STERLING FINL CORP WASH COM 859319105 42 1069 SH SOLE 1,069
STILLWATER MNG CO COM 86074Q102 1 125 SH SOLE 125
STONEPATH GROUP INC COM 861837102 3 2500 SH SOLE 2,500
STRATEX NETWORKS INC COM 86279T109 10 4300 SH SOLE 4,300
STRATTEC SEC CORP COM 863111100 9 140 SH SOLE 140
STRAYER ED INC COM 863236105 22 200 SH SOLE 200
STREETTRACKS GOLD TR GOLD SHS 863307104 33 749 SH SOLE 749
STREETTRACKS SER TR WILSHIRE REIT 86330E604 157 835 SH SOLE 835
STRYKER CORP COM 863667101 334 6912 SH SOLE 6,912
STUDENT LN CORP COM 863902102 6 30 SH SOLE 30
STURM RUGER & CO INC COM 864159108 1 125 SH SOLE 125
SUMMIT PPTYS INC COM 866239106 12 365 SH SOLE 365
SUN MICROSYSTEMS INC COM 866810104 246 45683 SH SOLE 45,683
SUNCOR ENERGY INC COM 867229106 19 525 SH SOLE 525
SUNGARD DATA SYS INC COM 867363103 1,024 36153 SH SOLE 36,153
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1 500 SH SOLE 500
SUPERVALU INC COM 868536103 823 23840 SH SOLE 23,840
SUPPORTSOFT INC COM 868587106 7 1000 SH SOLE 1,000
SUREWEST COMMUNICATIONS COM 868733106 6 200 SH SOLE 200
SURMODICS INC COM 868873100 70 2150 SH SOLE 2,150
SWIFT TRANSN CO COM 870756103 6 300 SH SOLE 300
SWISS HELVETIA FD INC COM 870875101 10 643 SH SOLE 643
SYBASE INC COM 871130100 22 1081 SH SOLE 1,081
SYMANTEC CORP COM 871503108 127 4920 SH SOLE 4,920
SYMMETRY MED INC COM 871546206 11 500 SH SOLE 500
SYMYX TECHNOLOGIES COM 87155S108 335 11140 SH SOLE 11,140
SYNAPTICS INC COM 87157D109 14 470 SH SOLE 470
SYNERON MEDICAL LTD ORD SHS M87245102 12 385 SH SOLE 385
SYNGENTA AG SPONSORED ADR 87160A100 1 37 SH SOLE 37
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 200 SH SOLE 200
SYNOVUS FINL CORP COM 87161C105 17 600 SH SOLE 600
SYSCO CORP COM 871829107 171 4476 SH SOLE 4,476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 5257 SH SOLE 5,257
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 46 SH SOLE 21 25
TALK AMERICA HLDGS INC COM NEW 87426R202 4 600 SH SOLE 600
TARGET CORP COM 87612E106 3,942 75904 SH SOLE 2000 73,904
TARGETED GENETICS CORP COM 87612M108 1 400 SH SOLE 400
TARRAGON CORP COM 876287103 2 90 SH SOLE 90
TASER INTL INC COM 87651B104 44 1400 SH SOLE 1,400
TCF FINL CORP COM 872275102 453 14102 SH SOLE 14,102
TCW CONV SECS FD INC COM 872340104 198 36900 SH SOLE 36,900
TECHNE CORP COM 878377100 121 3110 SH SOLE 3,110
TECO ENERGY INC COM 872375100 33 2125 SH SOLE 2,125
TEKELEC COM 879101103 35 1700 SH SOLE 1,700
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 73 2500 SH SOLE 2,500
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 61 1587 SH SOLE 1,587
TELEPHONE & DATA SYS INC COM 879433100 7 92 SH SOLE 92
TELETECH HOLDINGS INC COM 879939106 7 700 SH SOLE 700
TELLABS INC COM 879664100 36 4244 SH SOLE 4,244
TEMPLE INLAND INC COM 879868107 3 42 SH SOLE 42
TEMPLETON DRAGON FD INC COM 88018T101 5 300 SH SOLE 300
TEMPLETON EMERG MKTS INCOME COM 880192109 25 1820 SH SOLE 1,820
TENARIS S A SPONSORED ADR 88031M109 6 120 SH SOLE 120
TENET HEALTHCARE CORP COM 88033G100 1,481 134915 SH SOLE 134,915
TERADYNE INC COM 880770102 427 25000 SH PUT SOLE 25000
TERADYNE INC COM 880770102 35 2033 SH SOLE 2,033
TESSERA TECHNOLOGIES INC COM 88164L100 11 301 SH SOLE 1 300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,094 36630 SH SOLE 36,630
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 92 SH SOLE 92
TEXAS INSTRS INC COM 882508104 779 31625 SH SOLE 31,625
TEXTRON INC COM 883203101 1 15 SH SOLE 15
THERAGENICS CORP COM 883375107 4 1000 SH SOLE 1,000
THERMO ELECTRON CORP COM 883556102 3 100 SH SOLE 100
THESTREET COM COM 88368Q103 9 2250 SH SOLE 2,250
THOMSON CORP COM 884903105 4 100 SH SOLE 100
THOR INDS INC COM 885160101 78 2100 SH SOLE 2,100
THORNBURG MTG INC COM 885218107 1,444 49849 SH SOLE 49,849
TIBCO SOFTWARE INC COM 88632Q103 7 500 SH SOLE 500
TIDEWATER INC COM 886423102 26 725 SH SOLE 725
TIFFANY & CO NEW COM 886547108 53 1650 SH SOLE 1,650
TIMBERLAND CO CL A 887100105 581 9267 SH SOLE 9,267
TIME WARNER INC COM 887317105 1,673 86003 SH SOLE 86,003
TITAN INTL INC ILL COM 88830M102 361 23880 SH SOLE 23,880
TIVO INC COM 888706108 1 200 SH SOLE 200
TJX COS INC NEW COM 872540109 2 85 SH SOLE 85
TOLL BROTHERS INC COM 889478103 79 1155 SH SOLE 1,155
TOP TANKERS INC COM Y8897Y107 21 1300 SH SOLE 1,300
TOPPS INC COM 890786106 6 600 SH SOLE 600
TORO CO COM 891092108 10 120 SH SOLE 120
TOTAL S A SPONSORED ADR 89151E109 5 50 SH SOLE 50
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 299 3650 SH SOLE 3,650
TRACTOR SUPPLY CO COM 892356106 11 300 SH SOLE 300
TRANSCANADA CORP COM 89353D107 2 100 SH SOLE 100
TRANSOCEAN INC ORD G90078109 340 8032 SH SOLE 8,032
TREX INC COM 89531P105 5 100 SH SOLE 100
TRI CONTL CORP COM 895436103 49 2700 SH SOLE 2,700
TRIBUNE CO NEW COM 896047107 32 750 SH SOLE 750
TRIMBLE NAVIGATION LTD COM 896239100 13 400 SH SOLE 400
TRIPOS INC COM 896928108 1,695 317997 SH SOLE 317,997
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 3050 SH SOLE 3,050
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 110 SH SOLE 110
TUPPERWARE CORP COM 899896104 10 500 SH SOLE 500
TWEETER HOME ENTMT GROUP INC COM 901167106 3 500 SH SOLE 500
TXU CORP COM 873168108 13 200 SH SOLE 200
TYCO INTL LTD NEW COM 902124106 504 14110 SH SOLE 14,110
ULTRA PETROLEUM CORP COM 903914109 5 100 SH SOLE 100
ULTRATECH INC COM 904034105 2 100 SH SOLE 100
UMPQUA HLDGS CORP COM 904214103 325 12875 SH SOLE 12,875
UNION PAC CORP COM 907818108 30 441 SH SOLE 441
UNISYS CORP COM 909214108 92 9000 SH SOLE 9,000
UNIT CORP COM 909218109 27 700 SH SOLE 700
UNITED PARCEL SERVICE INC CL B 911312106 332 3886 SH SOLE 3,886
UNITED RENTALS INC COM 911363109 4 200 SH SOLE 200
UNITED STATES STL CORP NEW COM 912909108 1,477 28820 SH SOLE 28,820
UNITED TECHNOLOGIES CORP COM 913017109 595 5755 SH SOLE 5,755
UNITEDHEALTH GROUP INC COM 91324P102 772 8771 SH SOLE 8,771
UNIVERSAL HLTH SVCS INC CL B 913903100 2 45 SH SOLE 45
UNIVISION COMMUNICATIONS INC CL A 914906102 755 25805 SH SOLE 25,805
UNOCAL CORP COM 915289102 36 827 SH SOLE 827
UNOVA INC COM 91529B106 3 100 SH SOLE 100
URBAN OUTFITTERS INC COM 917047102 18 400 SH SOLE 400
UROLOGIX INC COM 917273104 1,028 158931 SH SOLE 231 158,700
URS CORP NEW COM 903236107 2 75 SH SOLE 75
US BANCORP DEL COM NEW 902973304 2,089 66700 SH SOLE 66,700
USA MOBILITY INC COM 90341G103 1,714 48542 SH SOLE 48,542
UST INC COM 902911106 146 3033 SH SOLE 3,033
UTSTARCOM INC NOTE 0.875% 3/0 918076AB6 1,755 1500000 PRN SOLE 1500000
UTSTARCOM INC COM 918076100 11 490 SH SOLE 490
VALASSIS COMMUNICATIONS INC COM 918866104 294 8400 SH SOLE 8,400
VALERO ENERGY CORP NEW COM 91913Y100 18 400 SH SOLE 400
VALSPAR CORP COM 920355104 2,437 48738 SH SOLE 48,738
VALUECLICK INC COM 92046N102 61 4550 SH SOLE 4,550
VAN KAMPEN MUN INCOME TR COM 920909108 9 1034 SH SOLE 1,034
VAN KAMPEN MUN TR SH BEN INT 920919107 32 2200 SH SOLE 2,200
VAN KAMPEN SENIOR INCOME TR COM 920961109 24 2866 SH SOLE 2,866
VANGUARD INDEX TR STK MRK VIPERS 922908769 68 575 SH SOLE 575
VARIAN INC COM 922206107 8 194 SH SOLE 194
VARIAN MED SYS INC COM 92220P105 57 1310 SH SOLE 1,310
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7 194 SH SOLE 194
VASCULAR SOLUTIONS INC COM 92231M109 10 1000 SH SOLE 1,000
VCA ANTECH INC COM 918194101 9 460 SH SOLE 460
VEECO INSTRS INC DEL COM 922417100 2 100 SH SOLE 100
VELOCITY EXPRESS CORP COM NEW 92257T202 1 4000 SH SOLE 4,000
VERISIGN INC COM 92343E102 393 11700 SH SOLE 2500 9,200
VERITAS DGC INC COM 92343P107 2 100 SH SOLE 100
VERITAS SOFTWARE CO COM 923436109 24 853 SH SOLE 853
VERIZON COMMUNICATIONS COM 92343V104 3,576 88268 SH SOLE 88,268
VESTA INS GROUP INC COM 925391104 11 3000 SH SOLE 3,000
VIACOM INC CL A 925524100 41 1105 SH SOLE 1,105
VIACOM INC CL B 925524308 2,095 57577 SH SOLE 57,577
VICAL INC COM 925602104 2 400 SH SOLE 400
VIEWPOINT CORP COM 92672P108 2 500 SH SOLE 500
VIISAGE TECHNOLOGY INC COM 92675K106 415 46006 SH SOLE 6 46,000
VIROLOGIC INC COM 92823R201 7 2337 SH SOLE 2,337
VISHAY INTERTECHNOLOGY INC COM 928298108 17 1119 SH SOLE 1,119
VISTEON CORP COM 92839U107 1 52 SH SOLE 52
VISUAL NETWORKS INC COM 928444108 7 2000 SH SOLE 2,000
VISX INC DEL COM 92844S105 3 100 SH SOLE 100
VITAL IMAGES INC COM 92846N104 537 32100 SH SOLE 500 31,600
VITESSE SEMICONDUCTOR CORP COM 928497106 7 2050 SH SOLE 2,050
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 4 125 SH SOLE 125
VNUS MED TECHNOLOGIES INC COM 928566108 2 163 SH SOLE 163
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 65 2368 SH SOLE 2,368
VORNADO RLTY TR SH BEN INT 929042109 7 90 SH SOLE 90
WACHOVIA CORP 2ND NEW COM 929903102 1,057 20094 SH SOLE 20,094
WAL MART STORES INC COM 931142103 1,860 35223 SH SOLE 35,223
WALGREEN CO COM 931422109 1,078 28095 SH SOLE 3500 24,595
WASHINGTON FED INC COM 938824109 165 6230 SH SOLE 6,230
WASHINGTON MUT INC COM 939322103 1,103 26077 SH SOLE 26,077
WASHINGTON POST CO CL B 939640108 1 1 SH SOLE 1
WASTE CONNECTIONS INC COM 941053100 31 900 SH SOLE 900
WASTE MGMT INC DEL COM 94106L109 266 8895 SH SOLE 8,895
WATERS CORP COM 941848103 55 1173 SH SOLE 1,173
WATSON PHARMACEUTICALS INC COM 942683103 7 200 SH SOLE 200
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 350 SH SOLE 350
WD-40 CO COM 929236107 8 275 SH SOLE 275
WEATHERFORD INTERNATIONAL LT COM G95089101 333 6500 SH SOLE 6,500
WEBEX COMMUNICATIONS INC COM 94767L109 38 1609 SH SOLE 1,609
WEBMD CORP COM 94769M105 1 130 SH SOLE 130
WEBSENSE INC COM 947684106 10 200 SH SOLE 200
WEBSTER FINL CORP CONN COM 947890109 20 400 SH SOLE 400
WEIGHT WATCHERS INTL INC NEW COM 948626106 21 523 SH SOLE 523
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 300 SH SOLE 300
WELLMAN INC COM 949702104 38 3600 SH SOLE 3,600
WELLPOINT INC COM 94973V107 100 869 SH SOLE 869
WELLS FARGO & CO NEW COM 949746101 2,097 33738 SH SOLE 33,738
WELLSFORD REAL PPTYS INC COM NEW 950240200 123 8551 SH SOLE 8,551
WENDYS INTL INC COM 950590109 445 11334 SH SOLE 11,334
WEST COAST BANCORP ORE NEW COM 952145100 1 24 SH SOLE 24
WEST CORP COM 952355105 7 200 SH SOLE 200
WESTAMERICA BANCORPORATION COM 957090103 5 80 SH SOLE 80
WESTAR ENERGY INC COM 95709T100 1 31 SH SOLE 31
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 76 5700 SH SOLE 5,700
WESTERN DIGITAL CORP COM 958102105 11 1000 SH SOLE 1,000
WESTERN SILVER CORP COM 959531104 57 6250 SH SOLE 6,250
WESTERN WIRELESS CORP CL A 95988E204 3 100 SH SOLE 100
WEYERHAEUSER CO COM 962166104 175 2600 SH SOLE 2,600
WHIRLPOOL CORP COM 963320106 7 100 SH SOLE 100
WHOLE FOODS MKT INC COM 966837106 59 620 SH SOLE 20 600
WILD OATS MARKETS INC COM 96808B107 31 3505 SH SOLE 2705 800
WILEY JOHN & SONS INC CL A 968223206 21 600 SH SOLE 600
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 56 3500 SH SOLE 3,500
WILLIAMS COS INC DEL COM 969457100 398 24416 SH SOLE 24,416
WILMINGTON TRUST CORP COM 971807102 7 200 SH SOLE 200
WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 2,256 2500000 PRN SOLE 2500000
WIND RIVER SYSTEMS INC COM 973149107 19 1400 SH SOLE 1,400
WINMARK CORP COM 974250102 539 20261 SH SOLE 20,261
WINN DIXIE STORES INC COM 974280109 18 3900 SH SOLE 3,900
WINNEBAGO INDS INC COM 974637100 6 160 SH SOLE 160
WINTRUST FINANCIAL CORP COM 97650W108 122 2150 SH SOLE 2,150
WIPRO LTD SPON ADR 1 SH 97651M109 7 300 SH SOLE 300
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 6 100 SH SOLE 100
WISCONSIN ENERGY CORP COM 976657106 11 330 SH SOLE 330
WJ COMMUNICATIONS INC COM 929284107 8 2400 SH SOLE 400 2,000
WPS RESOURCES CORP COM 92931B106 20 400 SH SOLE 400
WRIGHT MED GROUP INC COM 98235T107 1 41 SH SOLE 41
WRIGLEY WM JR CO COM 982526105 169 2448 SH SOLE 2,448
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 186 14470 SH SOLE 14,470
WYETH COM 983024100 282 6629 SH SOLE 6,629
WYNN RESORTS LTD DBCV 6.000% 7/1 983134AB3 9,173 3000000 PRN SOLE 3000000
WYNN RESORTS LTD COM 983134107 20 300 SH SOLE 300
XCEL ENERGY INC COM 98389B100 831 45675 SH SOLE 45,675
XCYTE THERAPIES INC COM 98389F309 22 8000 SH SOLE 8,000
XEROX CORP COM 984121103 1,828 107450 SH SOLE 107,450
XILINX INC COM 983919101 7 226 SH SOLE 226
XM SATELLITE RADIO HLDGS INC CL A 983759101 19 500 SH SOLE 500
XTO ENERGY INC COM 98385X106 84 2372 SH SOLE 2,372
XYBERNAUT CORP COM 984149104 6 5000 SH SOLE 5,000
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YAHOO INC FRNT 4/0 984332AB2 10,947 5750000 PRN SOLE 5750000
YAHOO INC COM 984332106 362 9600 SH SOLE 9,600
YANKEE CANDLE INC COM 984757104 7 225 SH SOLE 225
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 11 160 SH SOLE 160
YUM BRANDS INC COM 988498101 12 250 SH SOLE 250
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 100 SH SOLE 100
ZIMMER HLDGS INC COM 98956P102 79 982 SH SOLE 982
ZIONS BANCORPORATION COM 989701107 42 618 SH SOLE 53 565
ZOMAX INC MINN COM 989929104 327 79661 SH SOLE 61 79,600
ZORAN CORP COM 98975F101 1 100 SH SOLE 100
ZWEIG FD COM 989834106 197 35500 SH SOLE 35,500
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