UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2005
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Check here if Amendment [ ]; Amendment Number:
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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: 612-303-6000
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Signature, Place, and Date of Signing:
/s/ Tim Carter Minneapolis, MN 11/10/05
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[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: 1,770
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Form 13F Information Table Value Total: $ 518,091
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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
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
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NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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1 800 FLOWERS COM CL A 68243Q106 35 5,000 SH SOLE 5,000
3COM CORP COM 885535104 1 225 SH SOLE 225
3M CO COM 88579Y101 3,022 41,197 SH SOLE 41,197
4 KIDS ENTMT INC COM 350865101 2 100 SH SOLE 100
8X8 INC NEW COM 282914100 6 3,100 SH SOLE 3,100
A D C TELECOMMUNICATIONS COM NEW 000886309 2,241 98,041 SH SOLE 98,041
ABB LTD SPONSORED ADR 000375204 85 11,500 SH SOLE 9500 2,000
ABBEY NATL PLC ADR PRF B7.375 002920700 8 300 SH SOLE 300
ABBOTT LABS COM 002824100 2,210 52,126 SH SOLE 52,126
ABERCROMBIE & FITCH CO CL A 002896207 1 22 SH SOLE 22
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 1,800 SH SOLE 1,800
ABGENIX INC NOTE 1.750%12/1 00339BAD9 6 5,000 PRN SOLE 5000
ABGENIX INC COM 00339B107 13 1,000 SH SOLE 1,000
ABGENIX INC COM 00339B107 380 30,000 SH CALL SOLE 30000
ABIOMED INC COM 003654100 10 1,000 SH SOLE 1,000
ACACIA RESH CORP COMBIMTRX COM 003881208 25 14,982 SH SOLE 14,982
ACCENTURE LTD BERMUDA CL A G1150G111 105 4,140 SH SOLE 4,140
ACCO BRANDS CORP COM 00081T108 11 398 SH SOLE 398
ACE LTD ORD G0070K103 42 900 SH SOLE 900
ACM INCOME FUND INC COM 000912105 20 2,356 SH SOLE 2,356
ACTIVISION INC NEW COM NEW 004930202 4 190 SH SOLE 190
ACUITY BRANDS INC COM 00508Y102 3 100 SH SOLE 100
ADAMS EXPRESS CO COM 006212104 28 2,100 SH SOLE 2,100
ADESA INC COM 00686U104 7 300 SH SOLE 300
ADOBE SYS INC COM 00724F101 338 11,325 SH SOLE 11,325
ADVANCED MEDICAL OPTICS INC COM 00763M108 2 55 SH SOLE 55
ADVANCED MICRO DEVICES INC COM 007903107 88 3,494 SH SOLE 3,494
ADVANCED NEUROMODULATION SYS COM 00757T101 17 350 SH SOLE 50 300
ADVENT CLAYMORE CV SECS & IN COM 00764C109 88 3,533 SH SOLE 3,533
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 138 7,850 SH SOLE 7,850
ADVISORY BRD CO COM 00762W107 52 993 SH SOLE 993
AES CORP COM 00130H105 2,539 154,542 SH SOLE 154,542
AETNA INC NEW COM 00817Y108 4 50 SH SOLE 50
AETRIUM INC COM 00817R103 3 1,000 SH SOLE 1,000
AEW REAL ESTATE INCOME FD COM 00104H107 15 800 SH SOLE 800
AFFILIATED COMPUTER SERVICES CL A 008190100 5 100 SH SOLE 100
AFFYMETRIX INC COM 00826T108 6 140 SH SOLE 105 35
AFLAC INC COM 001055102 63 1,400 SH SOLE 1,400
AGCO CORP COM 001084102 83 4,539 SH SOLE 4,539
AGERE SYS INC COM 00845V308 3 303 SH SOLE 303
AGILENT TECHNOLOGIES INC COM 00846U101 239 7,305 SH SOLE 7,305
AIM SELECT REAL ESTATE INCM SHS 00888R107 120 7,300 SH SOLE 7,300
AIR PRODS & CHEMS INC COM 009158106 1,337 24,250 SH SOLE 24,250
AIRGAS INC COM 009363102 3 100 SH SOLE 100
AIRSPAN NETWORKS INC COM 00950H102 1 200 SH SOLE 200
AIRTRAN HLDGS INC COM 00949P108 159 12,550 SH SOLE 12,550
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 3 1,020 SH SOLE 1,020
ALBERTSONS INC COM 013104104 1,515 59,080 SH SOLE 59,080
ALCAN INC COM 013716105 12 375 SH SOLE 375
ALCOA INC COM 013817101 12 500 SH CALL SOLE 500
ALCOA INC COM 013817101 555 22,739 SH SOLE 22,739
ALCON INC COM SHS H01301102 25 198 SH SOLE 198
ALEXION PHARMACEUTICALS INC COM 015351109 3 115 SH SOLE 115
ALIGN TECHNOLOGY INC COM 016255101 3 500 SH SOLE 500
ALKERMES INC COM 01642T108 116 6,919 SH SOLE 43 6,876
ALKERMES INC NOTE 2.500% 9/0 01642TAE8 2,067 1,623,000 PRN SOLE 1623000
ALLERGAN INC COM 018490102 156 1,707 SH SOLE 1,707
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 492 10,279 SH SOLE 10,279
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 85 SH SOLE 85
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 49 1,060 SH SOLE 1,060
ALLIANCE WORLD DLR GV FD INC COM 018796102 14 1,142 SH SOLE 1,142
ALLIANT ENERGY CORP COM 018802108 6 199 SH SOLE 199
ALLIANT TECHSYSTEMS INC COM 018804104 13 175 SH SOLE 175
ALLIED CAP CORP NEW COM 01903Q108 204 7,132 SH SOLE 7,132
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 112 13,200 SH SOLE 13,200
ALLMERICA FINL CORP COM 019754100 10 255 SH SOLE 255
ALLOY INC COM 019855105 5 1,000 SH SOLE 1,000
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 51 2,846 SH SOLE 2,846
ALLSTATE CORP COM 020002101 998 18,056 SH SOLE 1700 16,356
ALLTEL CORP COM 020039103 26 394 SH SOLE 394
ALPHA NATURAL RESOURCES INC COM 02076X102 2,623 87,331 SH SOLE 87,331
ALTERA CORP COM 021441100 3 150 SH SOLE 150
ALTRIA GROUP INC COM 02209S103 1,215 16,485 SH SOLE 16,485
ALVARION LTD SHS M0861T100 8 1,036 SH SOLE 1,036
AMBAC FINL GROUP INC COM 023139108 14 195 SH SOLE 195
AMDOCS LTD ORD G02602103 12 430 SH SOLE 430
AMEGY BANCORPORATION INC COM 02343R102 1 40 SH SOLE 40
AMEREN CORP COM 023608102 220 4,110 SH SOLE 4,110
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 37 1,398 SH SOLE 1,398
AMERICAN CAPITAL STRATEGIES COM 024937104 367 10,019 SH SOLE 19 10,000
AMERICAN ELEC PWR INC COM 025537101 166 4,200 SH SOLE 4,200
AMERICAN EXPRESS CO COM 025816109 418 7,273 SH SOLE 7,273
AMERICAN FINL RLTY TR COM 02607P305 54 3,826 SH SOLE 3,826
AMERICAN HEALTHWAYS INC COM 02649V104 45 1,072 SH SOLE 1,072
AMERICAN HOME MTG INVT CORP COM 02660R107 2 51 SH SOLE 51
AMERICAN INTL GROUP INC COM 026874107 12 200 SH CALL SOLE 200
AMERICAN INTL GROUP INC COM 026874107 706 11,394 SH SOLE 11,394
AMERICAN MED SYS HLDGS INC COM 02744M108 16 781 SH SOLE 3 778
AMERICAN MUN INCOME PORTFOLI COM 027649102 9 600 SH SOLE 600
AMERICAN PHARMACEUTICALS PTN COM 02886P109 15 325 SH SOLE 325
AMERICAN PWR CONVERSION CORP COM 029066107 3 100 SH SOLE 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 87 7,200 SH SOLE 7,200
AMERICAN STD COS INC DEL COM 029712106 39 843 SH SOLE 843
AMERICAN STRATEGIC INCM PTFL COM 030098107 50 4,500 SH SOLE 4,500
AMERICAN STRATEGIC INCOME II COM 03009T101 61 5,607 SH SOLE 5,607
AMERICAN STS WTR CO COM 029899101 10 300 SH SOLE 300
AMERICAN TOWER CORP CL A 029912201 20 800 SH SOLE 800
AMERICANWEST BANCORPORATION COM 03058P109 5 200 SH SOLE 200
AMERISOURCEBERGEN CORP COM 03073E105 8 100 SH SOLE 100
AMERITRADE HLDG CORP NEW COM 03074K100 13 600 SH SOLE 600
AMERN STRATEGIC INCOME PTFL COM 030099105 122 10,947 SH SOLE 10,947
AMERON INTL INC COM 030710107 15 320 SH SOLE 320
AMERUS GROUP CO COM 03072M108 5 92 SH SOLE 92
AMGEN INC COM 031162100 3,954 49,630 SH SOLE 120 49,510
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 14 450 SH SOLE 450
AMPHENOL CORP NEW CL A 032095101 3 70 SH SOLE 70
AMR CORP COM 001765106 7 608 SH SOLE 608
AMSOUTH BANCORPORATION COM 032165102 54 2,130 SH SOLE 2,130
AMSURG CORP COM 03232P405 11 400 SH SOLE 400
AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 57 50,000 PRN SOLE 50,000
AMYLIN PHARMACEUTICALS INC COM 032346108 681 19,587 SH SOLE 18508 1,079
ANADARKO PETE CORP COM 032511107 471 4,917 SH SOLE 4,917
ANADYS PHARMACEUTICALS INC COM 03252Q408 2 206 SH SOLE 206
ANALOG DEVICES INC COM 032654105 101 2,710 SH SOLE 2,710
ANALYSTS INTL CORP COM 032681108 1 451 SH SOLE 451
ANDREW CORP COM 034425108 5 460 SH SOLE 460
ANDRX CORP DEL ANDRX GROUP 034553107 5 330 SH SOLE 330
ANHEUSER BUSCH COS INC COM 035229103 2,781 64,606 SH SOLE 1800 62,806
ANIMAS CORP DEL COM 03525Y105 188 11,995 SH SOLE 11,995
ANNALY MTG MGMT INC COM 035710409 43 3,300 SH SOLE 3,300
ANNTAYLOR STORES CORP COM 036115103 3 98 SH SOLE 98
ANTHRACITE CAP INC COM 037023108 104 9,000 SH SOLE 9,000
ANTIGENICS INC DEL COM 037032109 46 8,400 SH SOLE 8,400
AON CORP COM 037389103 560 17,450 SH SOLE 17,450
APACHE CORP COM 037411105 2,299 30,569 SH SOLE 30,569
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH SOLE 100
APEX SILVER MINES LTD ORD G04074103 44 2,820 SH SOLE 2,820
APHTON CORP COM 03759P101 3 4,000 SH SOLE 4,000
APOLLO GROUP INC CL A 037604105 57 855 SH SOLE 855
APPLE COMPUTER INC COM 037833100 460 8,580 SH SOLE 8,580
APPLEBEES INTL INC COM 037899101 136 6,570 SH SOLE 5000 1,570
APPLERA CORP COM AP BIO GRP 038020103 2 100 SH SOLE 100
APPLIED MATLS INC COM 038222105 211 12,415 SH SOLE 12,415
APPLIED MICRO CIRCUITS CORP COM 03822W109 4 1,238 SH SOLE 1,238
APRIA HEALTHCARE GROUP INC COM 037933108 2 50 SH SOLE 50
APTARGROUP INC COM 038336103 25 500 SH SOLE 300 200
AQUA AMERICA INC COM 03836W103 55 1,450 SH SOLE 1,450
AQUILA INC COM 03840P102 9 2,286 SH SOLE 2,286
ARADIGM CORP COM 038505103 69 64,700 SH SOLE 64,700
ARCH COAL INC COM 039380100 78 1,150 SH SOLE 1,150
ARCHER DANIELS MIDLAND CO COM 039483102 22 909 SH SOLE 909
ARCHSTONE SMITH TR COM 039583109 10 250 SH SOLE 250
ARENA PHARMACEUTICALS INC COM 040047102 2 170 SH SOLE 170
ARES CAP CORP COM 04010L103 4 225 SH SOLE 225
ARMOR HOLDINGS INC COM 042260109 9 200 SH SOLE 200
ARRAY BIOPHARMA INC COM 04269X105 18 2,500 SH SOLE 2,500
ARROW INTL INC COM 042764100 17 600 SH SOLE 600
ART TECHNOLOGY GROUP INC COM 04289L107 11 10,500 SH SOLE 500 10,000
ARTHROCARE CORP COM 043136100 11 274 SH SOLE 274
ASA BERMUDA LIMITED COM G3156P103 157 3,350 SH SOLE 3,350
ASHLAND INC NEW COM 044209104 420 7,600 SH SOLE 7,600
ASIA PAC FD INC COM 044901106 511 31,503 SH SOLE 31,503
ASIA TIGERS FD INC COM 04516T105 16 1,185 SH SOLE 1,185
ASPECT MED SYS INC COM 045235108 827 27,905 SH SOLE 27,905
ASSET ACCEP CAP CORP COM 04543P100 3 100 SH SOLE 100
ASSOCIATED BANC CORP COM 045487105 72 2,370 SH SOLE 160 2,210
ASTORIA FINL CORP COM 046265104 27 1,012 SH SOLE 1,012
ASTRAZENECA PLC SPONSORED ADR 046353108 386 8,200 SH SOLE 8,200
AT ROAD INC COM 04648K105 54 11,800 SH SOLE 11,800
AT&T CORP COM NEW 001957505 8 389 SH SOLE 389
ATLAS AMER INC COM 049167109 243 4,965 SH SOLE 4,965
ATMEL CORP COM 049513104 5 2,300 SH SOLE 2,300
ATMOS ENERGY CORP COM 049560105 15 518 SH SOLE 518
ATRICURE INC COM 04963C209 1 107 SH SOLE 107
AU OPTRONICS CORP SPONSORED ADR 002255107 6 436 SH SOLE 436
AUDIOCODES LTD ORD M15342104 34 3,080 SH SOLE 3,080
AUTODESK INC COM 052769106 39 835 SH SOLE 335 500
AUTOLIV INC COM 052800109 4 102 SH SOLE 102
AUTOMATIC DATA PROCESSING IN COM 053015103 1,317 30,591 SH SOLE 30,591
AUTONATION INC COM 05329W102 3 150 SH SOLE 150
AVALONBAY CMNTYS INC COM 053484101 5 55 SH SOLE 55
AVAYA INC COM 053499109 105 10,221 SH SOLE 7800 2,421
AVERY DENNISON CORP COM 053611109 498 9,514 SH SOLE 9,514
AVID TECHNOLOGY INC COM 05367P100 63 1,515 SH SOLE 200 1,315
AVISTA CORP COM 05379B107 18 905 SH SOLE 905
AVON PRODS INC COM 054303102 14 502 SH SOLE 502
AXA SPONSORED ADR 054536107 2 90 SH SOLE 90
AXCELIS TECHNOLOGIES INC COM 054540109 3 568 SH SOLE 568
B A S F A G SPONSORED ADR 055262505 4 50 SH SOLE 50
BAKER HUGHES INC COM 057224107 695 11,647 SH SOLE 11,647
BALL CORP COM 058498106 4 120 SH SOLE 120
BALLARD PWR SYS INC COM 05858H104 8 1,485 SH SOLE 1,485
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 410 SH SOLE 410
BANK MONTREAL QUE COM 063671101 11 214 SH SOLE 214
BANK NEW YORK INC COM 064057102 536 18,225 SH SOLE 18,225
BANK OF AMERICA CORPORATION COM 060505104 1,652 39,244 SH SOLE 39,244
BANTA CORP COM 066821109 5 100 SH SOLE 100
BARCLAYS PLC ADR 06738E204 130 3,195 SH SOLE 3,195
BARD C R INC COM 067383109 9 140 SH SOLE 140
BARNES & NOBLE INC COM 067774109 5 135 SH SOLE 135
BARR PHARMACEUTICALS INC COM 068306109 38 700 SH SOLE 700
BARRICK GOLD CORP COM 067901108 12 427 SH SOLE 427
BAUSCH & LOMB INC COM 071707103 208 2,574 SH SOLE 2,574
BAXTER INTL INC COM 071813109 989 24,805 SH SOLE 24,805
BCE INC COM 05534B109 31 1,135 SH SOLE 1,135
BEA SYS INC COM 073325102 71 7,948 SH SOLE 7,948
BEACON POWER CORP COM 073677106 3 1,000 SH SOLE 1,000
BEAR STEARNS COS INC COM 073902108 33 300 SH SOLE 300
BEAZER HOMES USA INC COM 07556Q105 35 601 SH SOLE 601
BECTON DICKINSON & CO COM 075887109 14 270 SH SOLE 270
BED BATH & BEYOND INC COM 075896100 218 5,437 SH SOLE 18 5,419
BELDEN CDT INC COM 077454106 12 600 SH SOLE 100 500
BELLSOUTH CORP COM 079860102 907 34,504 SH SOLE 34,504
BELO CORP COM SER A 080555105 29 1,285 SH SOLE 1,285
BEMIS INC COM 081437105 966 39,100 SH SOLE 39,100
BENCHMARK ELECTRS INC COM 08160H101 370 12,300 SH SOLE 12,300
BERKLEY W R CORP COM 084423102 2 50 SH SOLE 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 492 6 SH SOLE 6
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,659 1,706 SH SOLE 1,706
BERRY PETE CO CL A 085789105 29 430 SH SOLE 430
BEST BUY INC COM 086516101 2,702 62,074 SH SOLE 16920 45,154
BEVERLY ENTERPRISES INC COM NEW 087851309 82 6,730 SH SOLE 6,730
BG PLC ADR FIN INST N 055434203 5 100 SH SOLE 100
BHP BILLITON LTD SPONSORED ADR 088606108 17 500 SH SOLE 500
BIG 5 SPORTING GOODS CORP COM 08915P101 1 28 SH SOLE 28
BIOGEN IDEC INC COM 09062X103 35 883 SH SOLE 153 730
BIOJECT MED TECH INC COM NEW 09059T206 2 1,200 SH SOLE 1,200
BIOMET INC COM 090613100 63 1,808 SH SOLE 1,808
BIOSCRIP INC COM 09069N108 5 784 SH SOLE 784
BIOSITE INC COM 090945106 37 600 SH SOLE 600
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 57 300 SH SOLE 300
BIOVAIL CORP COM 09067J109 2 100 SH SOLE 100
BLACK & DECKER CORP COM 091797100 351 4,280 SH SOLE 4,280
BLACK HILLS CORP COM 092113109 41 952 SH SOLE 952
BLACKROCK BROAD INVT GRD 200 COM 09247Q106 8 500 SH SOLE 500
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 189 14,600 SH SOLE 14,600
BLACKROCK ENHANCED DIV ACHV COM 09251A104 11 700 SH SOLE 700
BLACKROCK GLOBAL FLG INC TR COM 091941104 315 17,933 SH SOLE 17,933
BLACKROCK INCOME OPP TRUST I COM 092475102 63 5,500 SH SOLE 5,500
BLACKROCK INCOME TR INC COM 09247F100 2 250 SH SOLE 250
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 263 19,050 SH SOLE 19,050
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 788 7,222 SH SOLE 7,222
BLUE CHIP VALUE FD INC COM 095333100 11 1,600 SH SOLE 1,600
BLUE NILE INC COM 09578R103 16 500 SH SOLE 500
BOEING CO COM 097023105 272 4,009 SH SOLE 4,009
BOIS D ARC ENERGY INC COM 09738U103 4 250 SH SOLE 250
BOOKHAM INC COM 09856E105 20 4,050 SH SOLE 4,050
BORDERS GROUP INC COM 099709107 11 500 SH SOLE 300 200
BORG WARNER INC COM 099724106 6 100 SH SOLE 100
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 200 SH SOLE 200
BOSTON SCIENTIFIC CORP COM 101137107 3,926 167,991 SH SOLE 167,991
BOULDER GROWTH & INCOME FD I COM 101507101 113 16,600 SH SOLE 16,600
BOULDER TOTAL RETURN FD INC COM 101541100 128 7,400 SH SOLE 7,400
BOYD GAMING CORP COM 103304101 16 370 SH SOLE 370
BP PLC SPONSORED ADR 055622104 1,372 19,364 SH SOLE 1300 18,064
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 200 SH SOLE 200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 225 SH SOLE 225
BRIGHAM EXPLORATION CO COM 109178103 6 500 SH SOLE 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 51 1,321 SH SOLE 1,321
BRINKS CO COM 109696104 2 60 SH SOLE 60
BRISTOL MYERS SQUIBB CO COM 110122108 1,442 59,935 SH SOLE 5200 54,735
BROADCOM CORP CL A 111320107 5 110 SH SOLE 110
BROOKS AUTOMATION INC COM 114340102 7 550 SH SOLE 550
BROWN & BROWN INC COM 115236101 20 400 SH SOLE 400
BRUNSWICK CORP COM 117043109 8 200 SH SOLE 200
BUCA INC COM 117769109 12 2,000 SH SOLE 2,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 608 SH SOLE 608
BUILD A BEAR WORKSHOP COM 120076104 145 6,500 SH SOLE 6,500
BUILDING MATLS HLDG CORP COM 120113105 121 1,300 SH SOLE 1,300
BUNGE LIMITED COM G16962105 28 525 SH SOLE 525
BURLINGTON NORTHN SANTA FE C COM 12189T104 989 16,541 SH SOLE 16,541
BURLINGTON RES INC COM 122014103 1,081 13,292 SH SOLE 13,292
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 10 300 SH SOLE 300
C H ROBINSON WORLDWIDE INC COM 12541W100 35 550 SH SOLE 550
CABELAS INC COM 126804301 2 100 SH SOLE 100
CABG MED INC COM 124676107 31 10,500 SH SOLE 10,500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1 100 SH SOLE 100
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 55 SH SOLE 55
CABOT MICROELECTRONICS CORP COM 12709P103 6 200 SH SOLE 200
CADBURY SCHWEPPES PLC ADR 127209302 77 1,900 SH SOLE 1800 100
CADENCE DESIGN SYSTEM INC COM 127387108 9 561 SH SOLE 300 261
CADMUS COMMUNICATIONS CORP COM 127587103 2 80 SH SOLE 80
CAL DIVE INTL INC COM 127914109 60 950 SH SOLE 950
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 273 16,627 SH SOLE 16,627
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6 300 SH SOLE 300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 354 25,289 SH SOLE 25,289
CALPINE CORP COM 131347106 39 15,110 SH SOLE 15,110
CAMBREX CORP COM 132011107 2 100 SH SOLE 100
CAMDEN PPTY TR SH BEN INT 133131102 22 398 SH SOLE 398
CAMECO CORP COM 13321L108 210 3,920 SH SOLE 3,920
CAMPBELL SOUP CO COM 134429109 431 14,480 SH SOLE 14,480
CANADIAN NAT RES LTD COM 136385101 475 10,505 SH SOLE 10,505
CANCERVAX CORP COM 13738Y107 1 360 SH SOLE 360
CANON INC ADR 138006309 71 1,306 SH SOLE 1,306
CAPITAL & INCM STRTGS FD INC COM 13971Y103 140 8,020 SH SOLE 8,020
CAPITAL ONE FINL CORP COM 14040H105 44 548 SH SOLE 548
CAPITOL BANCORP LTD COM 14056D105 3 100 SH SOLE 100
CAPITOL FED FINL COM 14057C106 44 1,300 SH SOLE 1,300
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 400 SH SOLE 400
CARDINAL HEALTH INC COM 14149Y108 21 330 SH SOLE 330
CARDIOME PHARMA CORP COM NEW 14159U202 5 550 SH SOLE 550
CAREMARK RX INC COM 141705103 94 1,890 SH SOLE 1,890
CARNIVAL CORP PAIRED CTF 143658300 523 10,474 SH SOLE 10,474
CARREKER CORP COM 144433109 7 1,000 SH SOLE 1,000
CARTER INC COM 146229109 28 500 SH SOLE 500
CASCADE NAT GAS CORP COM 147339105 4 200 SH SOLE 200
CATERPILLAR INC DEL COM 149123101 1,713 29,161 SH SOLE 29,161
CATHAY GENERAL BANCORP COM 149150104 7 200 SH SOLE 200
CB RICHARD ELLIS GROUP INC CL A 12497T101 84 1,710 SH SOLE 1,710
CBRL GROUP INC NOTE 4/0 12489VAB2 458 1,000,000 PRN SOLE 1000000
CDC CORP SHS A G2022L106 1 400 SH SOLE 400
CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH SOLE 50
CELGENE CORP COM 151020104 134 2,470 SH SOLE 2,470
CEMEX S A SPON ADR 5 ORD 151290889 102 1,957 SH SOLE 1,957
CENDANT CORP COM 151313103 736 35,647 SH SOLE 35,647
CENTER FINL CORP CALIF COM 15146E102 3 112 SH SOLE 112
CENTERPOINT ENERGY INC COM 15189T107 259 17,400 SH SOLE 17,400
CENTEX CORP COM 152312104 6 100 SH SOLE 100
CENTRAL FD CDA LTD CL A 153501101 7 1,200 SH SOLE 1,200
CENTURYTEL INC COM 156700106 11 310 SH SOLE 310
CEPHALON INC COM 156708109 43 925 SH SOLE 900 25
CERADYNE INC COM 156710105 83 2,275 SH SOLE 2,275
CERIDIAN CORP NEW COM 156779100 10 460 SH SOLE 460
CERNER CORP COM 156782104 3,432 39,475 SH SOLE 5000 34,475
CHARLES & COLVARD LTD COM 159765106 26 1,050 SH SOLE 1,050
CHARLES RIV LABS INTL INC COM 159864107 22 497 SH SOLE 400 97
CHARTER COMMUNICATIONS INC D CL A 16117M107 1 750 SH SOLE 750
CHATTEM INC COM 162456107 4 100 SH SOLE 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 800 SH SOLE 800
CHECKFREE CORP NEW COM 162813109 2 50 SH SOLE 50
CHEESECAKE FACTORY INC COM 163072101 334 10,695 SH SOLE 10,695
CHEMED CORP NEW COM 16359R103 17 400 SH SOLE 400
CHEMTURA CORP COM 163893100 2 145 SH SOLE 145
CHENIERE ENERGY INC COM NEW 16411R208 4 100 SH SOLE 100
CHESAPEAKE ENERGY CORP COM 165167107 164 4,300 SH SOLE 4,300
CHEVRON CORP NEW COM 166764100 1,991 30,759 SH SOLE 30,759
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3 100 SH SOLE 100
CHICAGO MERCANTILE HLDGS INC CL A 167760107 34 101 SH SOLE 101
CHICOS FAS INC COM 168615102 190 5,170 SH SOLE 5,170
CHINA FD INC COM 169373107 23 900 SH SOLE 900
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 14 560 SH SOLE 560
CHIPMOS TECH BERMUDA LTD SHS G2110R106 1,985 286,900 SH SOLE 286,900
CHIRON CORP COM 170040109 123 2,815 SH SOLE 2,815
CHOICEPOINT INC COM 170388102 26 600 SH SOLE 600
CHUBB CORP COM 171232101 328 3,664 SH SOLE 3,664
CHURCH & DWIGHT INC COM 171340102 3 81 SH SOLE 81
CIBER INC COM 17163B102 1 200 SH SOLE 200
CIGNA CORP COM 125509109 100 850 SH SOLE 800 50
CIM HIGH YIELD SECS SH BEN INT 125527101 110 26,100 SH SOLE 26,100
CIMAREX ENERGY CO COM 171798101 132 2,910 SH SOLE 2,910
CINERGY CORP COM 172474108 27 600 SH SOLE 600
CISCO SYS INC COM 17275R102 3,059 172,551 SH SOLE 172,551
CIT GROUP INC COM 125581108 15 340 SH SOLE 340
CITI TRENDS INC COM 17306X102 15 672 SH SOLE 672
CITIGROUP INC COM 172967101 5,865 128,839 SH SOLE 3500 125,339
CITIZENS COMMUNICATIONS CO COM 17453B101 7 552 SH SOLE 552
CITRIX SYS INC COM 177376100 11 453 SH SOLE 453
CLAIRES STORES INC COM 179584107 2 100 SH SOLE 100
CLARCOR INC COM 179895107 3 100 SH SOLE 100
CLARIENT INC COM 180489106 13 8,000 SH SOLE 8,000
CLEAN HARBORS INC COM 184496107 228 6,720 SH SOLE 6,720
CLEAR CHANNEL COMMUNICATIONS COM 184502102 20 602 SH SOLE 602
CLEVELAND CLIFFS INC COM 185896107 9 100 SH SOLE 100
CLOROX CO DEL COM 189054109 462 8,320 SH SOLE 8,320
CMGI INC COM 125750109 9 5,650 SH SOLE 5,650
CMS ENERGY CORP COM 125896100 15 884 SH SOLE 884
CNOOC LTD SPONSORED ADR 126132109 11 150 SH SOLE 150
CNS INC COM 126136100 3 107 SH SOLE 107
COACH INC COM 189754104 56 1,800 SH SOLE 1,800
COBIZ INC COM 190897108 21 1,126 SH SOLE 226 900
COCA COLA CO COM 191216100 4,264 98,736 SH SOLE 98,736
COEUR D ALENE MINES CORP IDA COM 192108108 7 1,750 SH SOLE 1,750
COGNEX CORP COM 192422103 3,346 111,290 SH SOLE 111,290
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 3,882 SH SOLE 3,882
COGNOS INC COM 19244C109 258 6,639 SH SOLE 6,639
COHEN & STEERS QUALITY RLTY COM 19247L106 53 2,600 SH SOLE 2,600
COHEN & STEERS REIT & PFD IN COM 19247X100 13 500 SH SOLE 500
COHEN & STEERS REIT & UTIL I COM 19247Y108 78 4,050 SH SOLE 4,050
COHEN & STEERS SELECT UTIL F COM 19248A109 9 400 SH SOLE 400
COLDWATER CREEK INC COM 193068103 15 600 SH SOLE 600
COLEY PHARMACEUTICAL GROUP I COM 19388P106 3 178 SH SOLE 178
COLGATE PALMOLIVE CO COM 194162103 930 17,610 SH SOLE 17,610
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 15 1,400 SH SOLE 1,400
COLUMBIA BKG SYS INC COM 197236102 10 382 SH SOLE 382
COLUMBIA SPORTSWEAR CO COM 198516106 6 134 SH SOLE 134
COMCAST CORP NEW CL A SPL 20030N200 371 12,898 SH SOLE 12,898
COMCAST CORP NEW CL A 20030N101 868 29,537 SH SOLE 29,537
COMERICA INC COM 200340107 10 170 SH SOLE 170
COMMERCE BANCORP INC NJ COM 200519106 21 687 SH SOLE 687
COMMERCE GROUP INC MASS COM 200641108 1 20 SH SOLE 20
COMMERCIAL FEDERAL CORPORATI COM 201647104 2 45 SH SOLE 45
COMMERCIAL METALS CO COM 201723103 46 1,360 SH SOLE 1,360
COMMUNITY HEALTH SYS INC NEW COM 203668108 51 1,304 SH SOLE 1,304
COMPASS BANCSHARES INC COM 20449H109 12 253 SH SOLE 238 15
COMPEX TECHNOLOGIES INC COM 204513105 186 42,975 SH SOLE 42,975
COMPUTER ASSOC INTL INC COM 204912109 16 588 SH SOLE 588
COMPUTER PROGRAMS & SYS INC COM 205306103 4 120 SH SOLE 120
COMPUTER SCIENCES CORP COM 205363104 18 374 SH SOLE 200 174
COMPUWARE CORP COM 205638109 15 1,600 SH SOLE 1,600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28 685 SH SOLE 685
CONAGRA FOODS INC COM 205887102 318 12,866 SH SOLE 12,866
CONCEPTUS INC COM 206016107 16 1,400 SH SOLE 1,400
CONEXANT SYSTEMS INC COM 207142100 25 13,900 SH SOLE 13,900
CONEXANT SYSTEMS INC NOTE 4.000% 2/0 207142AF7 68 70,000 PRN SOLE 70,000
CONNETICS CORP COM 208192104 1 65 SH SOLE 65
CONOCOPHILLIPS COM 20825C104 573 8,200 SH SOLE 8,200
CONSOL ENERGY INC COM 20854P109 8 100 SH SOLE 100
CONSOLIDATED EDISON INC COM 209115104 638 13,145 SH SOLE 13,145
CONSTELLATION BRANDS INC CL A 21036P108 100 3,838 SH SOLE 3,838
CONSTELLATION ENERGY GROUP I COM 210371100 2 30 SH SOLE 30
CONVERA CORP CL A 211919105 7 500 SH SOLE 500
CONVERGYS CORP COM 212485106 1 60 SH SOLE 60
COOPER COS INC COM NEW 216648402 248 3,236 SH SOLE 3,236
COOPER INDS LTD CL A G24182100 41 600 SH SOLE 600
COOPER TIRE & RUBR CO COM 216831107 1 45 SH SOLE 45
COPART INC COM 217204106 87 3,650 SH SOLE 3,650
CORCEPT THERAPEUTICS INC COM 218352102 1 200 SH SOLE 200
CORE LABORATORIES N V COM N22717107 9 265 SH SOLE 265
CORINTHIAN COLLEGES INC COM 218868107 284 21,412 SH SOLE 21,412
CORNERSTONE STRATEGIC VALUE COM 21924B104 5 602 SH SOLE 602
CORNING INC COM 219350105 237 12,260 SH SOLE 12,260
CORPORATE HIGH YIELD FD V IN COM 219931102 6 400 SH SOLE 400
CORRECTIONAL PPTYS TR COM 22025E104 6 202 SH SOLE 202
COST PLUS INC CALIF COM 221485105 265 14,600 SH SOLE 14,600
COSTCO WHSL CORP NEW COM 22160K105 3,496 81,143 SH SOLE 81,143
COUNTRYWIDE FINANCIAL CORP COM 222372104 326 9,870 SH SOLE 9,870
COVANCE INC COM 222816100 79 1,654 SH SOLE 300 1,354
COVENTRY HEALTH CARE INC COM 222862104 377 4,388 SH SOLE 4,388
CP SHIPS LTD COM 22409V102 21 1,000 SH SOLE 1,000
CRA INTL INC COM 12618T105 2 48 SH SOLE 48
CRANE CO COM 224399105 12 400 SH SOLE 400
CRAY INC COM 225223106 14 14,700 SH SOLE 14,700
CREATIVE TECHNOLOGY LTD ORD Y1775U107 4 600 SH SOLE 100 500
CREDENCE SYS CORP COM 225302108 1 80 SH SOLE 80
CRIIMI MAE INC COM NEW 226603504 1 45 SH SOLE 45
CRIIMI MAE INC PFD B CONV $25 226603207 8 300 SH SOLE 300
CROWN CASTLE INTL CORP COM 228227104 148 6,000 SH SOLE 6,000
CROWN HOLDINGS INC COM 228368106 2 100 SH SOLE 100
CROWN MEDIA HLDGS INC CL A 228411104 11 1,000 SH SOLE 1,000
CRUCELL N V SPONSORED ADR 228769105 20 760 SH SOLE 760
CTRIP COM INTL LTD ADR 22943F100 1,195 18,719 SH SOLE 18719
CTS CORP COM 126501105 1 100 SH SOLE 100
CUMMINS INC COM 231021106 13 150 SH SOLE 150
CURAGEN CORP COM 23126R101 2 400 SH SOLE 400
CV THERAPEUTICS INC COM 126667104 1 50 SH SOLE 50
CVS CORP COM 126650100 728 25,092 SH SOLE 25,092
CYBERONICS INC COM 23251P102 367 12,300 SH SOLE 12,300
CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 61 52,000 PRN SOLE 52000
CYPRESS SEMICONDUCTOR CORP COM 232806109 362 24,073 SH SOLE 24,073
CYTEC INDS INC COM 232820100 19 427 SH SOLE 427
CYTOGEN CORP COM NEW 232824300 37 9,195 SH SOLE 9,195
CYTYC CORP NOTE 2.250% 3/1 232946AB9 182 171,000 PRN SOLE 171000
CYTYC CORP COM 232946103 253 9,409 SH SOLE 9,409
D R HORTON INC COM 23331A109 195 5,382 SH SOLE 5,382
DADE BEHRING HLDGS INC COM 23342J206 5 124 SH SOLE 124
DAIMLERCHRYSLER AG ORD D1668R123 80 1,510 SH SOLE 1,510
DANA CORP COM 235811106 43 4,600 SH SOLE 4,600
DANAHER CORP DEL COM 235851102 77 1,435 SH SOLE 1,435
DARDEN RESTAURANTS INC COM 237194105 105 3,469 SH SOLE 3,469
DAVITA INC COM 23918K108 5 100 SH SOLE 100
DECKERS OUTDOOR CORP COM 243537107 17 700 SH SOLE 700
DECODE GENETICS INC COM 243586104 220 26,259 SH SOLE 26,259
DEERE & CO COM 244199105 1,520 24,836 SH SOLE 24,836
DEL MONTE FOODS CO COM 24522P103 2 200 SH SOLE 200
DELAWARE INV MN MUN INCM FD COM 24610U105 22 1,500 SH SOLE 1,500
DELAWARE INVTS DIV & INCOME COM 245915103 32 2,584 SH SOLE 2,584
DELL INC COM 24702R101 1,884 55,077 SH SOLE 55,077
DELPHI CORP COM 247126105 1 314 SH SOLE 314
DELUXE CORP COM 248019101 4 100 SH SOLE 100
DENBURY RES INC COM NEW 247916208 9 172 SH SOLE 172
DENDREON CORP COM 24823Q107 7 1,100 SH SOLE 1,100
DENTSPLY INTL INC NEW COM 249030107 113 2,100 SH SOLE 2,100
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 55 3,000 SH SOLE 3000
DEVON ENERGY CORP NEW COM 25179M103 661 9,631 SH SOLE 9,631
DHB INDS INC COM 23321E103 1 200 SH SOLE 200
DIAGEO P L C SPON ADR NEW 25243Q205 200 3,450 SH SOLE 3,450
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 100 SH SOLE 100
DIAMONDS TR UNIT SER 1 252787106 767 7,251 SH SOLE 7,251
DICKS SPORTING GOODS INC COM 253393102 2 67 SH SOLE 67
DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 68 100,000 PRN SOLE 100000
DIGITAL INSIGHT CORP COM 25385P106 31 1,200 SH SOLE 1,200
DIGITAL RIV INC COM 25388B104 7 200 SH SOLE 200
DILLARDS INC CL A 254067101 1 50 SH SOLE 50
DIRECT GEN CORP COM 25456W204 1 64 SH SOLE 64
DISCOVERY HOLDING CO CL A COM 25468Y107 19 1,326 SH SOLE 1,326
DISCOVERY LABORATORIES INC N COM 254668106 17 2,636 SH SOLE 186 2,450
DISNEY WALT CO COM DISNEY 254687106 3,441 142,602 SH SOLE 2200 140,402
DJ ORTHOPEDICS INC COM 23325G104 3 100 SH SOLE 100
DNP SELECT INCOME FD COM 23325P104 17 1,500 SH SOLE 1,500
DOLLAR FINL CORP COM 256664103 88 7,396 SH SOLE 5396 2,000
DOLLAR GEN CORP COM 256669102 180 9,840 SH SOLE 9,840
DOLLAR TREE STORES INC COM 256747106 7 320 SH SOLE 320
DOMINION RES INC VA NEW COM 25746U109 66 771 SH SOLE 771
DONALDSON INC COM 257651109 378 12,380 SH SOLE 12,380
DONEGAL GROUP INC CL A 257701201 19 865 SH SOLE 865
DONNELLEY R R & SONS CO COM 257867101 90 2,424 SH SOLE 100 2,324
DORAL FINL CORP COM 25811P100 88 6,700 SH SOLE 6,700
DOV PHARMACEUTICAL INC COM 259858108 2 100 SH SOLE 100
DOVER CORP COM 260003108 133 3,270 SH SOLE 2100 1,170
DOW CHEM CO COM 260543103 2,102 50,440 SH SOLE 50,440
DREAMWORKS ANIMATION SKG INC CL A 26153C103 19 670 SH SOLE 670
DREMAN/CLAYMORE DIVID & INC COM 26153R100 173 9,345 SH SOLE 9,345
DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 164 2,000 SH SOLE 2,000
DRIL-QUIP INC COM 262037104 5 110 SH SOLE 110
DTE ENERGY CO COM 233331107 12 272 SH SOLE 272
DTS INC COM 23335C101 1 75 SH SOLE 75
DU PONT E I DE NEMOURS & CO COM 263534109 1,379 35,195 SH SOLE 35,195
DUKE ENERGY CORP COM 264399106 767 26,297 SH SOLE 26,297
DUKE REALTY CORP COM NEW 264411505 10 300 SH SOLE 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 116 SH SOLE 116
DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 302 26,302 SH SOLE 26,302
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 9 2,300 SH SOLE 2,300
DXP ENTERPRISES INC NEW COM NEW 233377407 6 260 SH SOLE 260
DYNAMIC MATLS CORP COM 267888105 8 190 SH SOLE 190
DYNEGY INC NEW CL A 26816Q101 38 8,000 SH SOLE 8,000
E M C CORP MASS COM 268648102 795 61,470 SH SOLE 61,470
E TRADE FINANCIAL CORP NOTE 6.000% 2/0 269246AB0 1 500 PRN SOLE 500
E TRADE FINANCIAL CORP COM 269246104 12 697 SH SOLE 697
EAGLE BULK SHIPPING INC COM Y2187A101 9 500 SH SOLE 500
EAST WEST BANCORP INC COM 27579R104 2 47 SH SOLE 47
EASTMAN CHEM CO COM 277432100 40 857 SH SOLE 857
EASTMAN KODAK CO COM 277461109 67 2,767 SH SOLE 200 2,567
EATON CORP COM 278058102 68 1,064 SH SOLE 100 964
EATON VANCE INS MUN BD FD COM 27827X101 33 2,203 SH SOLE 2,203
EATON VANCE LTD DUR INCOME F COM 27828H105 9 500 SH SOLE 500
EATON VANCE SH TM DR DIVR IN COM 27828V104 47 2,800 SH SOLE 2,800
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,041 59,170 SH SOLE 59,170
EATON VANCE TAX ADVT DIV INC COM 27828G107 19 890 SH SOLE 890
EATON VANCE TX ADV GLBL DIV COM 27828S101 30 1,500 SH SOLE 1,500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 59 3,000 SH SOLE 3,000
EBAY INC COM 278642103 587 14,253 SH SOLE 14,253
ECC CAPITAL CORP COM 26826M108 100 30,700 SH SOLE 30,700
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4 130 SH SOLE 130
ECLIPSYS CORP COM 278856109 2 101 SH SOLE 101
ECOLAB INC COM 278865100 194 6,062 SH SOLE 6,062
ECOLLEGE COM COM 27887E100 815 54,833 SH SOLE 54,833
EDWARDS AG INC COM 281760108 7 150 SH SOLE 150
EFJ INC COM 26843B101 5 500 SH SOLE 500
EFUNDS CORP COM 28224R101 6 330 SH SOLE 330
EL PASO CORP COM 28336L109 796 57,237 SH SOLE 57,237
EL PASO ELEC CO COM NEW 283677854 2 100 SH SOLE 100
ELAN PLC ADR 284131208 53 5,949 SH SOLE 5,949
ELECTRONIC ARTS INC COM 285512109 563 9,905 SH SOLE 9,905
ELECTRONIC DATA SYS NEW COM 285661104 11 505 SH SOLE 505
ELKCORP COM 287456107 4 100 SH SOLE 100
EMERSON ELEC CO COM 291011104 1,188 16,550 SH SOLE 16,550
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 128 SH SOLE 128
ENCANA CORP COM 292505104 79 1,356 SH SOLE 1,356
ENCORE ACQUISITION CO COM 29255W100 14 370 SH SOLE 370
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 21 SH SOLE 21
ENERGEN CORP COM 29265N108 4 100 SH SOLE 100
ENERGIZER HLDGS INC COM 29266R108 47 829 SH SOLE 829
ENERGY CONVERSION DEVICES IN COM 292659109 54 1,200 SH SOLE 1,200
ENERGY EAST CORP COM 29266M109 3 100 SH SOLE 100
ENERGY INCOME & GROWTH FD COM 292697109 24 1,000 SH SOLE 1,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 71 1,500 SH SOLE 1,500
ENGELHARD CORP COM 292845104 57 2,040 SH SOLE 2,040
ENGINEERED SUPPORT SYS INC COM 292866100 1 29 SH SOLE 29
ENSCO INTL INC COM 26874Q100 70 1,500 SH SOLE 1500
ENTEGRIS INC COM 29362U104 18 1,620 SH SOLE 203 1,417
ENTERASYS NETWORKS INC COM 293637104 13 10,000 SH SOLE 10,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 200 SH SOLE 200
ENTERPRISE PRODS PARTNERS L COM 293792107 132 5,233 SH SOLE 5,233
ENTERRA ENERGY TR TR UNIT 29381P102 11 460 SH SOLE 460
EOG RES INC COM 26875P101 46 620 SH SOLE 620
EPICOR SOFTWARE CORP COM 29426L108 7 500 SH SOLE 500
EPIX PHARMACEUTICALS INC COM 26881Q101 5 700 SH SOLE 700
EQUITY OFFICE PROPERTIES TRU COM 294741103 73 2,220 SH SOLE 2,220
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 1,024 SH SOLE 1,024
ERICSSON L M TEL CO ADR B SEK 10 294821608 27 720 SH SOLE 720
ERIE INDTY CO CL A 29530P102 5 88 SH SOLE 88
ESCO TECHNOLOGIES INC COM 296315104 5 100 SH SOLE 100
ESS TECHNOLOGY INC COM 269151106 1 275 SH SOLE 275
EURONET WORLDWIDE INC COM 298736109 6 220 SH SOLE 220
EV3 INC COM 26928A200 113 6,000 SH SOLE 6,000
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 24 1,600 SH SOLE 1,600
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 71 4,200 SH SOLE 4,200
EXACT SCIENCES CORP COM 30063P105 1 400 SH SOLE 400
EXCEL TECHNOLOGY INC COM 30067T103 17 655 SH SOLE 655
EXELON CORP COM 30161N101 133 2,485 SH SOLE 2,485
EXPEDIA INC DEL COM 30212P105 6 312 SH SOLE 312
EXPEDITORS INTL WASH INC COM 302130109 2,578 45,409 SH SOLE 45,409
EXPRESS SCRIPTS INC COM 302182100 125 2,010 SH SOLE 2,010
EXXON MOBIL CORP COM 30231G102 4,579 72,072 SH SOLE 72,072
EYETECH PHARMACEUTICALS INC COM 302297106 2 97 SH SOLE 97
EZCORP INC CL A NON VTG 302301106 13 800 SH SOLE 800
FACTSET RESH SYS INC COM 303075105 1 30 SH SOLE 30
FAIR ISAAC CORP COM 303250104 22 480 SH SOLE 480
FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 494 445,000 PRN SOLE 445000
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 17 1,150 SH SOLE 300 850
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 157 900 SH SOLE 900
FAIRMONT HOTELS RESORTS INC COM 305204109 13 400 SH SOLE 400
FAMILY DLR STORES INC COM 307000109 246 12,400 SH SOLE 12,400
FASTENAL CO COM 311900104 168 2,757 SH SOLE 2,757
FEDERAL HOME LN MTG CORP COM 313400301 163 2,879 SH SOLE 2,879
FEDERAL NATL MTG ASSN COM 313586109 37 833 SH SOLE 833
FEDERATED DEPT STORES INC DE COM 31410H101 10 143 SH SOLE 100 43
FEDEX CORP COM 31428X106 484 5,555 SH SOLE 5,555
FEI CO COM 30241L109 2 100 SH SOLE 100
FERRO CORP COM 315405100 2 100 SH SOLE 100
FIFTH THIRD BANCORP COM 316773100 17 475 SH SOLE 475
FILENET CORP COM 316869106 4,301 154,168 SH SOLE 154,168
FINANCIAL FED CORP COM 317492106 548 13,770 SH SOLE 5970 7,800
FIRST AMERN MINN MUN INC FD COM 31849P104 149 10,597 SH SOLE 10,597
FIRST DATA CORP COM 319963104 1,209 30,223 SH SOLE 30,223
FIRST HORIZON NATL CORP COM 320517105 346 9,530 SH SOLE 9,530
FIRST HORIZON PHARMACEUTICAL COM 32051K106 2 104 SH SOLE 104
FIRST TR FIDCRY ASST MNGT CO COM 337318109 143 7,600 SH SOLE 7,600
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 17 1,000 SH SOLE 1,000
FIRST TR VAL LINE & IBBTSN E COM 33735H105 295 13,200 SH SOLE 13,200
FIRST TR VALUE LINE 100 FD COM SHS 33735D104 259 15,700 SH SOLE 15,700
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 427 28,650 SH SOLE 28,650
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1,037 59,568 SH SOLE 59,568
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 39 2,300 SH SOLE 2,300
FIRSTENERGY CORP COM 337932107 12 225 SH SOLE 225
FISERV INC COM 337738108 157 3,430 SH SOLE 3,430
FISHER SCIENTIFIC INTL INC COM NEW 338032204 26 420 SH SOLE 420
FLAGSTAR BANCORP INC COM 337930101 11 700 SH SOLE 700
FLAHERTY & CRUMRINE PFD INC COM 338480106 4 250 SH SOLE 250
FLEETWOOD ENTERPRISES INC COM 339099103 294 23,925 SH SOLE 23,925
FLEXTRONICS INTL LTD ORD Y2573F102 37 2,885 SH SOLE 2,885
FLOATING RATE INCM STRT FD I COM 339735102 259 14,794 SH SOLE 14,794
FLORIDA ROCK INDS INC COM 341140101 10 150 SH SOLE 150
FLOWSERVE CORP COM 34354P105 124 3,400 SH SOLE 3,400
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 18 500 SH SOLE 500
FORD MTR CO DEL COM PAR $0.01 345370860 106 10,723 SH SOLE 10,723
FORDING CDN COAL TR TR UNIT 345425102 89 2,080 SH SOLE 2,080
FOREST LABS INC COM 345838106 98 2,519 SH SOLE 2,519
FOREST OIL CORP COM PAR $0.01 346091705 73 1,400 SH SOLE 1,400
FORTUNE BRANDS INC COM 349631101 601 7,389 SH SOLE 7,389
FOUNDATION COAL HLDGS INC COM 35039W100 9 240 SH SOLE 240
FOUNDRY NETWORKS INC COM 35063R100 27 2,100 SH SOLE 2,100
FPL GROUP INC COM 302571104 104 2,185 SH SOLE 2,185
FRANKLIN RES INC COM 354613101 3 30 SH SOLE 30
FRANKLIN STREET PPTYS CORP COM 35471R106 26 1,500 SH SOLE 1,500
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 13 1,003 SH SOLE 1,003
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15 300 SH SOLE 300
FREESCALE SEMICONDUCTOR INC CL B 35687M206 12 527 SH SOLE 527
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 1,854 79,210 SH SOLE 79,210
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 168 16,450 SH SOLE 16,450
FRONTIER AIRLINES INC NEW COM 359065109 7 750 SH SOLE 750
FRONTIER FINL CORP WASH COM 35907K105 2 75 SH SOLE 75
FRONTLINE LTD SHS G3682E127 9 200 SH SOLE 200
FRONTLINE LTD SHS G3682E127 88 2,000 SH CALL SOLE 2,000
FTD GROUP INC COM 30267U108 9 900 SH SOLE 900
FUELCELL ENERGY INC COM 35952H106 56 5,134 SH SOLE 5,134
FULLER H B CO COM 359694106 3 100 SH SOLE 100
GABELLI DIVD & INCOME TR COM 36242H104 207 11,220 SH SOLE 11,220
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 38 3,700 SH SOLE 3,700
GALLAGHER ARTHUR J & CO COM 363576109 148 5,150 SH SOLE 5,150
GAMESTOP CORP CL A 36466R101 6 200 SH SOLE 200
GANNETT INC COM 364730101 47 680 SH SOLE 680
GAP INC DEL COM 364760108 49 2,810 SH SOLE 2,810
GARTNER INC COM 366651107 12 1,000 SH SOLE 1,000
GATEWAY INC COM 367626108 3 1,060 SH SOLE 1,060
GEMSTAR-TV GUIDE INTL INC COM 36866W106 24 8,100 SH SOLE 8,100
GENE LOGIC INC COM 368689105 3 583 SH SOLE 583
GENENTECH INC COM NEW 368710406 666 7,907 SH SOLE 7,907
GENERAL CABLE CORP DEL NEW COM 369300108 5 300 SH SOLE 300
GENERAL DYNAMICS CORP COM 369550108 3 26 SH SOLE 26
GENERAL ELEC CO COM 369604103 6,622 196,665 SH SOLE 196,665
GENERAL GROWTH PPTYS INC COM 370021107 198 4,400 SH SOLE 4,400
GENERAL MLS INC COM 370334104 507 10,523 SH SOLE 10,523
GENERAL MTRS CORP COM 370442105 130 4,242 SH SOLE 4,242
GENESCO INC COM 371532102 4 110 SH SOLE 110
GENESEE & WYO INC CL A 371559105 25 800 SH SOLE 800
GENLYTE GROUP INC COM 372302109 6 135 SH SOLE 135
GEN-PROBE INC NEW COM 36866T103 2 48 SH SOLE 48
GENTEX CORP COM 371901109 1,035 59,465 SH SOLE 59,465
GENUINE PARTS CO COM 372460105 27 630 SH SOLE 630
GENVEC INC COM 37246C109 2 764 SH SOLE 764
GENWORTH FINL INC COM CL A 37247D106 103 3,200 SH SOLE 3200
GENZYME CORP COM 372917104 1,691 23,611 SH SOLE 14900 8,711
GEORGIA GULF CORP COM PAR $0.01 373200203 2 100 SH SOLE 100
GEORGIA PAC CORP COM 373298108 147 4,326 SH SOLE 4,326
GETTY IMAGES INC COM 374276103 77 897 SH SOLE 897
GILEAD SCIENCES INC COM 375558103 657 13,470 SH SOLE 13,470
GILLETTE CO COM 375766102 3,346 57,498 SH SOLE 57,498
GLACIER BANCORP INC NEW COM 37637Q105 69 2,247 SH SOLE 2,247
GLATFELTER COM 377316104 2 150 SH SOLE 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 3,933 SH SOLE 3200 733
GLOBAL PMTS INC COM 37940X102 5 59 SH SOLE 59
GLOBALSANTAFE CORP SHS G3930E101 52 1,133 SH SOLE 1000 133
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 61 4,175 SH SOLE 4,175
GOLDCORP INC NEW COM 380956409 186 9,275 SH SOLE 9,275
GOLDEN WEST FINL CORP DEL COM 381317106 35 594 SH SOLE 594
GOLDMAN SACHS GROUP INC COM 38141G104 1,603 13,187 SH SOLE 13,187
GOLF GALAXY INC COM 381639103 22 1,390 SH SOLE 1390
GOODYEAR TIRE & RUBR CO COM 382550101 108 6,915 SH SOLE 6,915
GOOGLE INC CL A 38259P508 27 84 SH SOLE 84
GRACO INC COM 384109104 51 1,480 SH SOLE 100 1,380
GRAINGER W W INC COM 384802104 802 12,746 SH SOLE 12,746
GRANT PRIDECO INC COM 38821G101 54 1,320 SH SOLE 1,320
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 12 100 SH SOLE 100
GREAT PLAINS ENERGY INC COM 391164100 101 3,370 SH SOLE 3,370
GREATER BAY BANCORP COM 391648102 1 28 SH SOLE 28
GREY WOLF INC COM 397888108 25 3,000 SH SOLE 3000
GRIFFON CORP COM 398433102 2 100 SH SOLE 100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 400 SH SOLE 400
GUIDANT CORP COM 401698105 134 1,946 SH SOLE 1,946
GUITAR CTR MGMT INC COM 402040109 33 591 SH SOLE 591
H & Q HEALTHCARE FD SH BEN INT 404052102 8 414 SH SOLE 414
HAIN CELESTIAL GROUP INC COM 405217100 4 200 SH SOLE 200
HALLIBURTON CO COM 406216101 34 500 SH CALL SOLE 500
HALLIBURTON CO COM 406216101 1,005 14,672 SH SOLE 14,672
HANCOCK JOHN FINL TRENDS FD COM 41014X105 19 1,200 SH SOLE 1,200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 10 453 SH SOLE 453
HANCOCK JOHN PFD INCOME FD I COM 41013X106 50 2,200 SH SOLE 2,200
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 111 6,250 SH SOLE 6,250
HANOVER COMPRESSOR CO COM 410768105 1 105 SH SOLE 105
HANSEN NAT CORP COM 411310105 19 400 SH SOLE 400
HARLEY DAVIDSON INC COM 412822108 15 300 SH CALL SOLE 300
HARLEY DAVIDSON INC COM 412822108 557 11,501 SH SOLE 11,501
HARMAN INTL INDS INC COM 413086109 2 15 SH SOLE 15
HARRAHS ENTMT INC COM 413619107 111 1,705 SH SOLE 1,705
HARSCO CORP COM 415864107 7 100 SH SOLE 100
HARTE-HANKS INC COM 416196103 16 611 SH SOLE 200 411
HARTFORD FINL SVCS GROUP INC COM 416515104 175 2,265 SH SOLE 2,265
HARVEST ENERGY TR COM 41752X101 2,834 86,450 SH SOLE 86,450
HASBRO INC COM 418056107 1 30 SH SOLE 30
HAWAIIAN ELEC INDUSTRIES COM 419870100 47 1,685 SH SOLE 1,685
HAWKINS INC COM 420261109 2 178 SH SOLE 178
HCC INS HLDGS INC COM 404132102 4 153 SH SOLE 153
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 100 SH SOLE 100
HEALTH CARE PPTY INVS INC COM 421915109 51 1,874 SH SOLE 1,874
HEALTH CARE REIT INC COM 42217K106 84 2,277 SH SOLE 2,277
HEALTH MGMT ASSOC INC NEW CL A 421933102 65 2,764 SH SOLE 2,764
HEALTHEXTRAS INC COM 422211102 2 88 SH SOLE 88
HEALTHTRONICS INC COM 42222L107 39 3,880 SH SOLE 3,880
HEINZ H J CO COM 423074103 130 3,567 SH SOLE 3,567
HELEN OF TROY CORP LTD COM G4388N106 1 55 SH SOLE 55
HENRY JACK & ASSOC INC COM 426281101 15 783 SH SOLE 108 675
HERCULES TECH GROWTH CAP INC COM 427096508 37 2,900 SH SOLE 2,900
HERSHEY CO COM 427866108 139 2,460 SH SOLE 2,460
HEWLETT PACKARD CO COM 428236103 427 14,624 SH SOLE 14,624
HICKORY TECH CORP COM 429060106 76 8,600 SH SOLE 8,600
HILTON HOTELS CORP COM 432848109 32 1,433 SH SOLE 1,433
HNI CORP COM 404251100 3 50 SH SOLE 50
HOKU SCIENTIFIC INC COM 434712105 11 1,000 SH SOLE 1,000
HOLOGIC INC COM 436440101 12 200 SH SOLE 200
HOME DEPOT INC COM 437076102 1,325 34,731 SH SOLE 34,731
HOMESTORE INC COM 437852106 6 1,345 SH SOLE 1,345
HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH SOLE 100
HONEYWELL INTL INC COM 438516106 2,757 73,521 SH SOLE 3800 69,721
HORMEL FOODS CORP COM 440452100 95 2,881 SH SOLE 300 2,581
HOSPIRA INC COM 441060100 29 716 SH SOLE 716
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 51 1,200 SH SOLE 1,200
HOUSEVALUES INC COM 44183Y102 9 630 SH SOLE 630
HOVNANIAN ENTERPRISES INC CL A 442487203 5 90 SH SOLE 90
HRPT PPTYS TR COM SH BEN INT 40426W101 325 26,193 SH SOLE 26,193
HSBC HLDGS PLC SPON ADR NEW 404280406 38 464 SH SOLE 464
HUGOTON RTY TR TEX UNIT BEN INT 444717102 65 1,615 SH SOLE 1,615
HUMAN GENOME SCIENCES INC COM 444903108 2 147 SH SOLE 147
HUMANA INC COM 444859102 325 6,778 SH SOLE 6,778
HUNT J B TRANS SVCS INC COM 445658107 11 600 SH SOLE 600
HUNTSMAN CORP COM 447011107 29 1,485 SH SOLE 1,485
HURCO COMPANIES INC COM 447324104 116 7,100 SH SOLE 7,100
HURRAY HLDGS CO LTD SPONSORED ADR 447773102 4 400 SH SOLE 400
HUTTIG BLDG PRODS INC COM 448451104 1 100 SH SOLE 100
HYDRIL COM 448774109 11 160 SH SOLE 160
HYDROGENICS CORP COM 448882100 2 500 SH SOLE 500
HYPERION SOLUTIONS CORP COM 44914M104 7 150 SH SOLE 150
IAC INTERACTIVECORP COM NEW 44919P300 3 113 SH SOLE 18 95
ICOS CORP COM 449295104 221 8,000 SH SOLE 6500 1,500
ICOS CORP COM 449295104 276 10,000 SH SOLE 10000
ID BIOMEDICAL CORP COM 44936D108 3 100 SH SOLE 100
IDACORP INC COM 451107106 21 704 SH SOLE 300 404
IDENTIX INC COM 451906101 1 300 SH SOLE 300
IDEX CORP COM 45167R104 4 91 SH SOLE 91
IDT CORP CL B 448947309 4 300 SH SOLE 300
IDT CORP COM 448947101 6 500 SH SOLE 500
IKON OFFICE SOLUTIONS INC COM 451713101 7 730 SH SOLE 730
ILLINOIS TOOL WKS INC COM 452308109 40 490 SH SOLE 490
IMAX CORP COM 45245E109 5 500 SH SOLE 500
IMCLONE SYS INC COM 45245W109 3 100 SH SOLE 100
IMERGENT INC COM 45247Q100 1 191 SH SOLE 191
IMMUCOR INC COM 452526106 157 5,717 SH SOLE 5,717
IMPERIAL OIL LTD COM NEW 453038408 32 275 SH SOLE 275
IMPLANT SCIENCES CORP COM 45320R108 3 600 SH SOLE 600
IMS HEALTH INC COM 449934108 3 100 SH SOLE 100
INCO LTD COM 453258402 24 500 SH SOLE 500
INCYTE CORP COM 45337C102 40 8,600 SH SOLE 8600
INDIA FD INC COM 454089103 103 2,580 SH SOLE 2,580
INDYMAC BANCORP INC COM 456607100 53 1,335 SH SOLE 1,335
INFOSPACE INC COM NEW 45678T201 26 1,080 SH SOLE 1,080
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 90 1,205 SH SOLE 1,205
INFOUSA INC NEW COM 456818301 1,126 106,055 SH SOLE 106,055
ING GLOBAL EQTY DIV & PREM O COM 45684E107 50 2,500 SH SOLE 2,500
ING GROUP N V SPONSORED ADR 456837103 2 60 SH SOLE 60
INGERSOLL-RAND COMPANY LTD CL A G4776G101 247 6,450 SH SOLE 6,450
INKINE PHARMACEUTICALS INC COM 457214104 74 20,300 SH SOLE 20,300
INNOVO GROUP INC COM PAR $0.01 457954600 84 42,500 SH SOLE 2500 40,000
INSIGNIA SYS INC COM 45765Y105 1 1,699 SH SOLE 299 1,400
INSMED INC COM NEW 457669208 5 3,800 SH SOLE 3,800
INSPIRE PHARMACEUTICALS INC COM 457733103 1 137 SH SOLE 137
INSURED MUN INCOME FD COM 45809F104 41 3,100 SH SOLE 3,100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 300 SH SOLE 300
INTEGRATED SILICON SOLUTION COM 45812P107 8 1,000 SH SOLE 1,000
INTEL CORP COM 458140100 27 1,100 SH CALL SOLE 1,100
INTEL CORP COM 458140100 3,531 143,538 SH SOLE 6600 136,938
INTERACTIVE DATA CORP COM 45840J107 2 100 SH SOLE 100
INTERGRAPH CORP COM 458683109 4 80 SH SOLE 80
INTERMAGNETICS GEN CORP COM 458771102 51 1,809 SH SOLE 1,809
INTERMUNE INC COM 45884X103 2 100 SH SOLE 100
INTERNAP NETWORK SVCS CORP COM 45885A102 254 529,650 SH SOLE 529,650
INTERNATIONAL BUSINESS MACHS COM 459200101 160 2,000 SH CALL SOLE 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,220 27,673 SH SOLE 27,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 70 SH SOLE 70
INTERNATIONAL GAME TECHNOLOG COM 459902102 64 2,355 SH SOLE 2,355
INTERNATIONAL RECTIFIER CORP COM 460254105 23 500 SH SOLE 500
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 271 4,400 SH SOLE 4,400
INTERPUBLIC GROUP COS INC COM 460690100 24 2,054 SH SOLE 2,054
INTERSIL CORP CL A 46069S109 3 122 SH SOLE 122
INTEVAC INC COM 461148108 3 300 SH SOLE 300
INTL PAPER CO COM 460146103 508 17,053 SH SOLE 17,053
INTRADO INC COM 46117A100 23 1,300 SH SOLE 1,300
INTUIT COM 461202103 6 143 SH SOLE 143
INTUITIVE SURGICAL INC COM NEW 46120E602 19 255 SH SOLE 255
INVERNESS MED INNOVATIONS IN COM 46126P106 3 117 SH SOLE 117
INVESTOOLS INC COM 46145P103 178 41,925 SH SOLE 41,925
INVESTORS FINL SERVICES CORP COM 461915100 7 200 SH SOLE 200
INVITROGEN CORP COM 46185R100 234 3,104 SH SOLE 199 2,905
IPIX CORP COM 44982L103 1 400 SH SOLE 400
IPSCO INC COM 462622101 3,230 45,187 SH SOLE 45,187
IRELAND BK SPONSORED ADR 46267Q103 39 615 SH SOLE 615
IRON MTN INC COM 462846106 2 54 SH SOLE 54
ISHARES INC MSCI MALAYSIA 464286830 1 100 SH SOLE 100
ISHARES INC MSCI TAIWAN 464286731 6 502 SH SOLE 502
ISHARES INC MSCI BRAZIL 464286400 10 300 SH SOLE 300
ISHARES INC MSCI BELGIUM 464286301 23 1,200 SH SOLE 1,200
ISHARES INC MSCI AUSTRALIA 464286103 26 1,350 SH SOLE 1,350
ISHARES INC MSCI CDA INDEX 464286509 31 1,450 SH SOLE 1,450
ISHARES INC MSCI EMU INDEX 464286608 209 2,722 SH SOLE 2,722
ISHARES INC MSCI SWITZERLD 464286749 236 13,000 SH SOLE 13,000
ISHARES INC MSCI HONG KONG 464286871 238 17,504 SH SOLE 17,504
ISHARES INC MSCI PAC J IDX 464286665 341 3,310 SH SOLE 3,310
ISHARES INC MSCI JAPAN 464286848 1,425 116,918 SH SOLE 116,918
ISHARES TR RUSSELL 3000 464287689 4 50 SH SOLE 50
ISHARES TR RUSL 3000 GROW 464287671 13 320 SH SOLE 320
ISHARES TR RSSL MCRCP IDX 464288869 13 250 SH SOLE 250
ISHARES TR S&P GBL HLTHCR 464287325 16 300 SH SOLE 300
ISHARES TR DJ US FINL SEC 464287788 21 225 SH SOLE 225
ISHARES TR GLDM SCHS SEMI 464287523 24 398 SH SOLE 398
ISHARES TR GLDM SCHS NETW 464287531 29 922 SH SOLE 922
ISHARES TR GLMN SCHS SOFT 464287515 40 968 SH SOLE 968
ISHARES TR GS NAT RES IDX 464287374 51 563 SH SOLE 563
ISHARES TR GLDM SACHS TEC 464287549 54 1,168 SH SOLE 1,168
ISHARES TR LEHMAN AGG BND 464287226 60 588 SH SOLE 588
ISHARES TR FTSE XNHUA IDX 464287184 83 1,291 SH SOLE 1,291
ISHARES TR S&P EURO PLUS 464287861 96 1,197 SH SOLE 1,197
ISHARES TR RUSL 3000 VALU 464287663 97 1,080 SH SOLE 1,080
ISHARES TR S&P GLB100INDX 464287572 106 1,664 SH SOLE 1,664
ISHARES TR RUSSELL MCP GR 464287481 114 1,255 SH SOLE 1,255
ISHARES TR DJ US TECH SEC 464287721 134 2,750 SH SOLE 2,750
ISHARES TR S&P GBL ENER 464287341 167 1,640 SH SOLE 1,640
ISHARES TR DJ US REAL EST 464287739 178 2,777 SH SOLE 2,777
ISHARES TR RUSSELL MIDCAP 464287499 188 2,174 SH SOLE 2,174
ISHARES TR RUSSELL MCP VL 464287473 207 1,675 SH SOLE 1,675
ISHARES TR RUSL 2000 GROW 464287648 338 4,914 SH SOLE 4,914
ISHARES TR DJ US UTILS 464287697 416 5,069 SH SOLE 5,069
ISHARES TR DJ US ENERGY 464287796 462 5,066 SH SOLE 5,066
ISHARES TR S&P 100 IDX FD 464287101 489 8,630 SH SOLE 8,630
ISHARES TR DJ US TELECOMM 464287713 588 24,841 SH SOLE 24,841
ISHARES TR S&P LTN AM 40 464287390 629 5,225 SH SOLE 5,225
ISHARES TR RUSSELL 1000 464287622 647 9,678 SH SOLE 9,678
ISHARES TR 7-10 YR TRS BD 464287440 697 8,251 SH SOLE 8,251
ISHARES TR S&P 500 INDEX 464287200 783 6,363 SH SOLE 6,363
ISHARES TR RUSL 2000 VALU 464287630 857 13,004 SH SOLE 13,004
ISHARES TR 20+ YR TRS BD 464287432 935 10,139 SH SOLE 10,139
ISHARES TR S&P SMLCAP 600 464287804 1,012 17,516 SH SOLE 17,516
ISHARES TR DJ US FINL SVC 464287770 1,061 10,021 SH SOLE 10,021
ISHARES TR DJ US BAS MATL 464287838 1,151 23,826 SH SOLE 23,826
ISHARES TR CONS SRVC IDX 464287580 1,254 21,508 SH SOLE 21,508
ISHARES TR DJ US INDUSTRL 464287754 1,350 24,216 SH SOLE 24,216
ISHARES TR COHEN&ST RLTY 464287564 1,502 20,441 SH SOLE 20,441
ISHARES TR CONS GOODS IDX 464287812 1,525 28,344 SH SOLE 28,344
ISHARES TR S&P SMLCP VALU 464287879 1,610 25,188 SH SOLE 25,188
ISHARES TR S&P SMLCP GROW 464287887 1,657 14,263 SH SOLE 14,263
ISHARES TR DJ US HEALTHCR 464287762 2,003 32,213 SH SOLE 32,213
ISHARES TR US TIPS BD FD 464287176 2,099 19,943 SH SOLE 19,943
ISHARES TR S&P MIDCP GROW 464287606 2,112 29,222 SH SOLE 29,222
ISHARES TR NASDQ BIO INDX 464287556 2,304 29,924 SH SOLE 29,924
ISHARES TR S&P MIDCAP 400 464287507 2,339 32,572 SH SOLE 32,572
ISHARES TR GS CORP BD FD 464287242 2,379 21,738 SH SOLE 21,738
ISHARES TR MSCI EMERG MKT 464287234 2,393 28,195 SH SOLE 28,195
ISHARES TR RUSSELL 2000 464287655 2,563 38,608 SH SOLE 38,608
ISHARES TR S&P MIDCP VALU 464287705 2,746 39,228 SH SOLE 39,228
ISHARES TR 1-3 YR TRS BD 464287457 2,758 34,200 SH SOLE 34,200
ISHARES TR RUSSELL1000VAL 464287598 2,850 41,393 SH SOLE 41,393
ISHARES TR DJ SEL DIV INX 464287168 3,198 51,356 SH SOLE 51,356
ISHARES TR S&P500/BAR GRW 464287309 3,208 54,766 SH SOLE 54,766
ISHARES TR RUSSELL1000GRW 464287614 3,255 65,330 SH SOLE 65,330
ISHARES TR S&P500/BAR VAL 464287408 3,440 53,636 SH SOLE 53,636
ISHARES TR MSCI EAFE IDX 464287465 7,417 127,659 SH SOLE 127,659
ISIS PHARMACEUTICALS INC COM 464330109 22 4,260 SH SOLE 4,260
ISOLAGEN INC COM 46488N103 3 2,000 SH SOLE 2,000
ITT INDS INC IND COM 450911102 76 667 SH SOLE 667
IVAX CORP COM 465823102 553 20,971 SH SOLE 20,971
J JILL GROUP INC COM 466189107 2 97 SH SOLE 97
JABIL CIRCUIT INC COM 466313103 15 500 SH SOLE 500
JACOBS ENGR GROUP INC DEL COM 469814107 90 1,330 SH SOLE 1,330
JARDEN CORP COM 471109108 5 115 SH SOLE 115
JDS UNIPHASE CORP COM 46612J101 42 18,801 SH SOLE 18,801
JDS UNIPHASE CORP NOTE 11/1 46612JAB7 845 1,000,000 PRN SOLE 1000000
JEFFERSON PILOT CORP COM 475070108 327 6,400 SH SOLE 2100 4,300
JETBLUE AWYS CORP COM 477143101 18 1,000 SH SOLE 1,000
JLG INDS INC COM 466210101 10,776 294,498 SH SOLE 294,498
JOHNSON & JOHNSON COM 478160104 2,965 46,858 SH SOLE 800 46,058
JOHNSON CTLS INC COM 478366107 2,294 36,965 SH SOLE 36,965
JONES APPAREL GROUP INC COM 480074103 7 260 SH SOLE 260
JOS A BANK CLOTHIERS INC COM 480838101 17 400 SH SOLE 400
JOY GLOBAL INC COM 481165108 13 250 SH SOLE 250
JPMORGAN & CHASE & CO COM 46625H100 5,215 153,698 SH SOLE 3200 150,498
JUNIPER NETWORKS INC COM 48203R104 32 1,336 SH SOLE 1,336
JUPITERMEDIA CORP COM 48207D101 6 317 SH SOLE 317
K2 INC COM 482732104 14 1,200 SH SOLE 1,200
KAYDON CORP COM 486587108 3 110 SH SOLE 110
KB HOME COM 48666K109 50 680 SH SOLE 680
KELLOGG CO COM 487836108 80 1,730 SH SOLE 1,730
KENNAMETAL INC COM 489170100 5 100 SH SOLE 100
KERR MCGEE CORP COM 492386107 29 300 SH SOLE 300
KEYCORP NEW COM 493267108 116 3,611 SH SOLE 3,611
KEYSPAN CORP COM 49337W100 1,102 29,952 SH SOLE 29,952
KFX INC COM 48245L107 34 2,000 SH CALL SOLE 2,000
KIMBALL INTL INC CL B 494274103 6 500 SH SOLE 500
KIMBERLY CLARK CORP COM 494368103 361 6,065 SH SOLE 2200 3,865
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 201 3,959 SH SOLE 3,959
KINDER MORGAN INC KANS COM 49455P101 33 341 SH SOLE 341
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15 309 SH SOLE 309
KINETIC CONCEPTS INC COM NEW 49460W208 8 141 SH SOLE 141
KING PHARMACEUTICALS INC COM 495582108 3 200 SH SOLE 200
KINROSS GOLD CORP COM NO PAR 496902404 66 8,633 SH SOLE 8,633
KIRKLANDS INC COM 497498105 1 134 SH SOLE 134
KLA-TENCOR CORP COM 482480100 24 500 SH SOLE 500
KNIGHT TRANSN INC COM 499064103 13 525 SH SOLE 525
KOHLS CORP COM 500255104 515 10,273 SH SOLE 10,273
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 5 600 SH SOLE 600
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 22 825 SH SOLE 825
KOREA FD COM 500634100 10 300 SH SOLE 300
KORN FERRY INTL COM NEW 500643200 1 40 SH SOLE 40
KRAFT FOODS INC CL A 50075N104 121 3,965 SH SOLE 3,965
KROGER CO COM 501044101 10 465 SH SOLE 465
KRONOS INC COM 501052104 3 61 SH SOLE 61
KULICKE & SOFFA INDS INC COM 501242101 7 1,000 SH SOLE 1,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 470 5,950 SH SOLE 5,950
LA QUINTA CORP PAIRED CTF 50419U202 1,734 199,569 SH SOLE 199,569
LA Z BOY INC COM 505336107 9 700 SH SOLE 700
LABONE INC NEW COM 50540L105 4 100 SH SOLE 100
LAFARGE NORTH AMERICA INC COM 505862102 7 100 SH SOLE 100
LAM RESEARCH CORP COM 512807108 58 1,900 SH SOLE 1,900
LAN AIRLINES S A SPONSORED ADR 501723100 4 130 SH SOLE 130
LANDAUER INC COM 51476K103 69 1,400 SH SOLE 1,400
LANDSTAR SYS INC COM 515098101 34 850 SH SOLE 850
LANGER INC COM 515707107 8 1,600 SH SOLE 100 1,500
LANOPTICS LTD ORD M6706C103 5 800 SH SOLE 800
LASERSCOPE COM 518081104 6 200 SH SOLE 200
LATTICE SEMICONDUCTOR CORP COM 518415104 65 15,100 SH SOLE 15,100
LAUREATE EDUCATION INC COM 518613104 414 8,458 SH SOLE 8,458
LAZARD GLB TTL RET&INCM FD I COM 52106W103 6 300 SH SOLE 300
LCA-VISION INC COM PAR $.001 501803308 173 4,665 SH SOLE 4535 130
LEAR CORP COM 521865105 1 24 SH SOLE 24
LEARNING TREE INTL INC COM 522015106 1 50 SH SOLE 50
LEGG MASON INC COM 524901105 11 102 SH SOLE 102
LEGGETT & PLATT INC COM 524660107 7 370 SH SOLE 370
LEHMAN BROS HLDGS INC COM 524908100 28 240 SH SOLE 240
LENNAR CORP CL A 526057104 5 87 SH SOLE 87
LENNOX INTL INC COM 526107107 3 100 SH SOLE 100
LEUCADIA NATL CORP COM 527288104 13 307 SH SOLE 307
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 5 10,000 PRN SOLE 10,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 242 104,320 SH SOLE 104,320
LEXMARK INTL NEW CL A 529771107 16 255 SH SOLE 255
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31 3,475 SH SOLE 3,475
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 332 SH SOLE 332
LIBERTY GLOBAL INC COM SER A 530555101 5 175 SH SOLE 175
LIBERTY GLOBAL INC COM SER C 530555309 5 175 SH SOLE 175
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 25 25,000 PRN SOLE 25,000
LIBERTY MEDIA CORP NEW COM SER A 530718105 95 11,859 SH SOLE 11,859
LIFE TIME FITNESS INC COM 53217R207 13 378 SH SOLE 378
LIFECORE BIOMEDICAL INC COM 532187101 16 1,300 SH SOLE 1,300
LIFEPOINT HOSPITALS INC COM 53219L109 197 4,510 SH SOLE 4,510
LILLY ELI & CO COM 532457108 1,105 20,645 SH SOLE 20,645
LIMITED BRANDS INC COM 532716107 400 19,586 SH SOLE 19,586
LINCARE HLDGS INC COM 532791100 4 100 SH SOLE 100
LINCOLN NATL CORP IND COM 534187109 75 1,445 SH SOLE 1100 345
LINEAR TECHNOLOGY CORP COM 535678106 593 15,784 SH SOLE 15,784
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 200 SH SOLE 200
LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 3 150 SH SOLE 150
LIZ CLAIBORNE INC COM 539320101 49 1,240 SH SOLE 1,240
LKQ CORP COM 501889208 94 3,100 SH SOLE 3,100
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 5 150 SH SOLE 150
LOCKHEED MARTIN CORP COM 539830109 101 1,657 SH SOLE 1,657
LODGIAN INC COM PAR $.01 54021P403 398 38,830 SH SOLE 38,830
LOEWS CORP COM 540424108 2 18 SH SOLE 18
LONE STAR STEAKHOUSE SALOON COM 542307103 18 700 SH SOLE 700
LONE STAR TECHNOLOGIES INC COM 542312103 87 1,560 SH SOLE 1,560
LONGVIEW FIBRE CO COM 543213102 1 71 SH SOLE 71
LOUDEYE CORP COM 545754103 17 20,000 SH SOLE 20,000
LOWES COS INC COM 548661107 809 12,560 SH SOLE 12,560
LSI LOGIC CORP COM 502161102 14 1,430 SH SOLE 1,430
LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 80 76,000 PRN SOLE 76000
LUCENT TECHNOLOGIES INC COM 549463107 2 750 SH CALL SOLE 750
LUCENT TECHNOLOGIES INC COM 549463107 267 82,068 SH SOLE 82,068
LUFKIN INDS INC COM 549764108 5 110 SH SOLE 110
LYONDELL CHEMICAL CO COM 552078107 19 660 SH SOLE 660
M D C HLDGS INC COM 552676108 37 470 SH SOLE 470
MACQUARIE FT TR GB INF UT DI COM 55607W100 93 4,000 SH SOLE 4,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 49 2,000 SH SOLE 2,000
MACROVISION CORP COM 555904101 19 1,000 SH SOLE 1,000
MADISON CLAYMORE CVRD CALL F COM 556582104 81 5,200 SH SOLE 5,200
MADISON STRTG SECTOR PREM FD COM 558268108 104 5,200 SH SOLE 5,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 3,024 SH SOLE 3,024
MAIN STR RESTAURANT GROUP IN COM NEW 560345308 1 125 SH SOLE 125
MANITOWOC INC COM 563571108 151 2,999 SH SOLE 2,999
MANNATECH INC COM 563771104 12 1,000 SH SOLE 1,000
MARATHON OIL CORP COM 565849106 99 1,429 SH SOLE 1,429
MARCHEX INC CL B 56624R108 2 117 SH SOLE 117
MARKEL CORP COM 570535104 11 32 SH SOLE 32
MARRIOTT INTL INC NEW CL A 571903202 1,545 24,520 SH SOLE 24,520
MARSH & MCLENNAN COS INC COM 571748102 75 2,462 SH SOLE 2,462
MARSHALL & ILSLEY CORP COM 571834100 74 1,690 SH SOLE 1,690
MARTEK BIOSCIENCES CORP COM 572901106 2 50 SH SOLE 50
MARTHA STEWART LIVING OMNIME CL A 573083102 4 150 SH SOLE 150
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 137 2,966 SH SOLE 2,966
MASSEY ENERGY CORP COM 576206106 68 1,339 SH SOLE 1,339
MATTEL INC COM 577081102 94 5,652 SH SOLE 5200 452
MAXIM INTEGRATED PRODS INC COM 57772K101 47 1,100 SH SOLE 1,100
MAXTOR CORP COM NEW 577729205 81 18,500 SH SOLE 18,500
MAYTAG CORP COM 578592107 22 1,200 SH SOLE 1,200
MBIA INC COM 55262C100 6 100 SH SOLE 100
MBNA CORP COM 55262L100 512 20,772 SH SOLE 20,772
MCAFEE INC COM 579064106 24 775 SH SOLE 775
MCCORMICK & CO INC COM NON VTG 579780206 95 2,922 SH SOLE 2,922
MCDATA CORP CL B 580031102 1 178 SH SOLE 178
MCDATA CORP CL A 580031201 94 17,965 SH SOLE 17,965
MCDONALDS CORP COM 580135101 44 1,328 SH SOLE 1,328
MCG CAPITAL CORP COM 58047P107 327 19,380 SH SOLE 19,380
MCGRAW HILL COS INC COM 580645109 89 1,859 SH SOLE 1,859
MDU RES GROUP INC COM 552690109 141 3,950 SH SOLE 3,950
MEADWESTVACO CORP COM 583334107 124 4,473 SH SOLE 4,473
MEDAREX INC COM 583916101 3 350 SH SOLE 350
MEDCO HEALTH SOLUTIONS INC COM 58405U102 183 3,329 SH SOLE 1100 2,229
MEDICINES CO COM 584688105 291 12,651 SH SOLE 12651
MEDIMMUNE INC COM 584699102 18 540 SH SOLE 540
MEDIS TECHNOLOGIES LTD COM 58500P107 167 9,300 SH SOLE 9,300
MEDTRONIC INC COM 585055106 5,927 110,545 SH SOLE 110,545
MELLON FINL CORP COM 58551A108 25 777 SH SOLE 777
MENTOR CORP MINN COM 587188103 61 1,100 SH SOLE 1,100
MERCANTILE BANKSHARES CORP COM 587405101 5 85 SH SOLE 85
MERCK & CO INC COM 589331107 82 3,000 SH CALL SOLE 3,000
MERCK & CO INC COM 589331107 937 34,435 SH SOLE 34,435
MERCURY GENL CORP NEW COM 589400100 2 40 SH SOLE 40
MERCURY INTERACTIVE CORP COM 589405109 9 236 SH SOLE 36 200
MEREDITH CORP COM 589433101 10 200 SH SOLE 200
MERIDIAN BIOSCIENCE INC COM 589584101 30 1,450 SH SOLE 1,450
MERRILL LYNCH & CO INC COM 590188108 1,064 17,350 SH SOLE 17,350
MESABI TR CTF BEN INT 590672101 4 220 SH SOLE 220
METLIFE INC COM 59156R108 179 3,594 SH SOLE 1800 1,794
METTLER TOLEDO INTERNATIONAL COM 592688105 22 430 SH SOLE 100 330
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 50 7,450 SH SOLE 7,450
MFS INTER INCOME TR SH BEN INT 55273C107 32 5,000 SH SOLE 5,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 47 7,500 SH SOLE 7,500
MGI PHARMA INC COM 552880106 55 2,365 SH SOLE 2300 65
MGIC INVT CORP WIS COM 552848103 21 325 SH SOLE 325
MGM MIRAGE COM 552953101 52 1,180 SH SOLE 1,180
MI DEVS INC CL A SUB VTG 55304X104 34 1,000 SH SOLE 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 1 25 SH SOLE 25
MICROMUSE INC COM 595094103 1 105 SH SOLE 105
MICRON TECHNOLOGY INC COM 595112103 21 1,544 SH SOLE 1,544
MICRON TECHNOLOGY INC COM 595112103 27 2,000 SH CALL SOLE 2,000
MICRON TECHNOLOGY INC NOTE 2.500% 2/0 595112AG8 1,759 1,500,000 PRN SOLE 1500000
MICROS SYS INC COM 594901100 15 336 SH SOLE 336
MICROSOFT CORP COM 594918104 26 1,000 SH CALL SOLE 1,000
MICROSOFT CORP COM 594918104 4,865 189,189 SH SOLE 189,189
MICROSTRATEGY INC CL A NEW 594972408 21 300 SH SOLE 300
MICROTUNE INC DEL COM 59514P109 1 100 SH SOLE 100
MIDCAP SPDR TR UNIT SER 1 595635103 2,119 16,186 SH SOLE 16,186
MIDDLEBY CORP COM 596278101 7 100 SH SOLE 100
MIKOHN GAMING CORP COM 59862K108 4 300 SH SOLE 300
MILLENNIUM PHARMACEUTICALS I COM 599902103 1 110 SH SOLE 110
MILLER HERMAN INC COM 600544100 1,895 62,535 SH SOLE 62,535
MINDSPEED TECHNOLOGIES INC COM 602682106 18 7,265 SH SOLE 7,265
MINERALS TECHNOLOGIES INC COM 603158106 1 20 SH SOLE 20
MINNESOTA MUN INCOME PTFL IN COM 604062109 23 1,500 SH SOLE 1,500
MIPS TECHNOLOGIES INC COM 604567107 1 100 SH SOLE 100
MKS INSTRUMENT INC COM 55306N104 7 383 SH SOLE 383
MOHAWK INDS INC COM 608190104 11 135 SH SOLE 135
MOLEX INC COM 608554101 38 1,421 SH SOLE 1,421
MONARCH CASINO & RESORT INC COM 609027107 2 140 SH SOLE 140
MONEYGRAM INTL INC COM 60935Y109 310 14,257 SH SOLE 100 14,157
MONOGRAM BIOSCIENCES INC COM 60975U108 2 977 SH SOLE 977
MONSANTO CO NEW COM 61166W101 55 883 SH SOLE 883
MOODYS CORP COM 615369105 2 34 SH SOLE 34
MOOG INC CL A 615394202 3 100 SH SOLE 100
MORGAN STANLEY INSD MUN SECS 61745P833 14 1,000 SH SOLE 1,000
MORGAN STANLEY GOVT INCOME TR 61745P106 44 5,000 SH SOLE 5,000
MORGAN STANLEY COM NEW 617446448 947 17,564 SH SOLE 2100 15,464
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1,200 SH SOLE 1,200
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 500 SH SOLE 500
MOSAIC CO COM 61945A107 739 46,100 SH SOLE 46,100
MOTOROLA INC COM 620076109 753 34,186 SH SOLE 34,186
MRO SOFTWARE INC COM 55347W105 22 1,300 SH SOLE 1,300
MTS SYS CORP COM 553777103 955 25,273 SH SOLE 25,273
MUNI INTER DURATION FD INC COM 62618U107 10 700 SH SOLE 700
MUNICIPAL ADVANTAGE FD INC COM 626189104 13 1,000 SH SOLE 1,000
MUNIHOLDINGS CALIF INSD FD I COM 625933106 269 17,427 SH SOLE 17,427
MURPHY OIL CORP COM 626717102 6 120 SH SOLE 120
MYLAN LABS INC COM 628530107 80 4,160 SH SOLE 4,160
MYRIAD GENETICS INC COM 62855J104 15 700 SH SOLE 700
NABI BIOPHARMACEUTICALS COM 629519109 3 200 SH SOLE 200
NABORS INDUSTRIES LTD SHS G6359F103 341 4,747 SH SOLE 4,747
NANOGEN INC COM 630075109 30 9,350 SH SOLE 9,350
NANOMETRICS INC COM 630077105 1 100 SH SOLE 100
NAPSTER INC COM 630797108 5 1,375 SH SOLE 325 1,050
NASDAQ 100 TR UNIT SER 1 631100104 578 14,637 SH SOLE 14,637
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 28 2,000 SH SOLE 2,000
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 10 250 SH SOLE 250
NATIONAL CITY CORP COM 635405103 72 2,163 SH SOLE 2,163
NATIONAL FUEL GAS CO N J COM 636180101 33 960 SH SOLE 960
NATIONAL GRID TRANSCO PLC SPON ADR NEW 636274300 6 131 SH SOLE 131
NATIONAL INSTRS CORP COM 636518102 592 24,025 SH SOLE 24,025
NATIONAL OILWELL VARCO INC COM 637071101 46 695 SH SOLE 695
NATIONAL SEMICONDUCTOR CORP COM 637640103 717 27,350 SH SOLE 27,350
NATIONWIDE FINL SVCS INC CL A 638612101 1 25 SH SOLE 25
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 7 230 SH SOLE 230
NEKTAR THERAPEUTICS COM 640268108 22 1,270 SH SOLE 1,270
NEOSE TECHNOLOGIES INC COM 640522108 12 5,000 SH SOLE 5,000
NESS TECHNOLOGIES INC COM 64104X108 2 194 SH SOLE 194
NETBANK INC COM 640933107 2 200 SH SOLE 200
NETFLIX COM INC COM 64110L106 419 16,110 SH SOLE 16,110
NETWORK APPLIANCE INC COM 64120L104 2 100 SH SOLE 100
NETWORK ENGINES INC COM 64121A107 2 1,650 SH SOLE 1,650
NEUBERGER BERMAN DIV ADVANT COM 64127J102 49 2,400 SH SOLE 2,400
NEUBERGER BERMAN RE ES SEC F COM 64190A103 59 4,000 SH SOLE 4,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 58 SH SOLE 58
NEW PLAN EXCEL RLTY TR INC COM 648053106 14 628 SH SOLE 628
NEW YORK CMNTY BANCORP INC COM 649445103 155 9,446 SH SOLE 9,446
NEW YORK TIMES CO CL A 650111107 13 422 SH SOLE 422
NEWELL RUBBERMAID INC COM 651229106 762 33,645 SH SOLE 33,645
NEWFIELD EXPL CO COM 651290108 5 100 SH SOLE 100
NEWMONT MINING CORP COM 651639106 1,120 23,742 SH SOLE 23,742
NEWPARK RES INC COM PAR $.01NEW 651718504 21 2,500 SH SOLE 2,500
NEWS CORP CL B 65248E203 6 390 SH SOLE 390
NEWS CORP CL A 65248E104 289 18,565 SH SOLE 18,565
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 168 7,480 SH SOLE 7,480
NIC INC COM 62914B100 12 1,900 SH SOLE 1,900
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 30 2,000 SH SOLE 2,000
NICHOLAS-APPLEGATE CV & INC COM 65370F101 1,635 103,709 SH SOLE 103,709
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 10 400 SH SOLE 400
NIKE INC CL B 654106103 377 4,614 SH SOLE 4,614
NISOURCE INC COM 65473P105 41 1,685 SH SOLE 1,685
NITROMED INC COM 654798503 9 500 SH SOLE 500
NOBLE CORPORATION SHS G65422100 21 300 SH SOLE 100 200
NOBLE ENERGY INC COM 655044105 175 3,736 SH SOLE 3,736
NOKIA CORP SPONSORED ADR 654902204 1,943 114,924 SH SOLE 9600 105,324
NORDIC AMERICAN TANKER SHIPP COM G65773106 42 1,100 SH SOLE 1,100
NORDSTROM INC COM 655664100 75 2,196 SH SOLE 2,196
NORFOLK SOUTHERN CORP COM 655844108 258 6,352 SH SOLE 6,352
NORTEL NETWORKS CORP NEW COM 656568102 41 12,429 SH SOLE 12,429
NORTH FORK BANCORPORATION NY COM 659424105 7 291 SH SOLE 291
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 24 500 SH SOLE 500
NORTHERN TR CORP COM 665859104 52 1,020 SH SOLE 1,020
NORTHFIELD LABS INC COM 666135108 8 650 SH SOLE 650
NORTHROP GRUMMAN CORP COM 666807102 47 859 SH SOLE 859
NORTHWEST NAT GAS CO COM 667655104 4 100 SH SOLE 100
NORTHWESTERN CORP *W EXP 99/99/999 668074115 2 399 SH SOLE 399
NORTHWESTERN CORP COM NEW 668074305 5 169 SH SOLE 169
NOVA CHEMICALS CORP COM 66977W109 1 40 SH SOLE 40
NOVARTIS A G SPONSORED ADR 66987V109 153 3,000 SH SOLE 3,000
NOVASTAR FINL INC COM 669947400 46 1,400 SH SOLE 1,400
NOVELIS INC COM 67000X106 2 75 SH SOLE 75
NOVELL INC COM 670006105 2 300 SH SOLE 200 100
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NPS PHARMACEUTICALS INC COM 62936P103 1 120 SH SOLE 120
NTT DOCOMO INC SPONS ADR 62942M201 12 652 SH SOLE 652
NUCOR CORP COM 670346105 5,497 93,181 SH SOLE 93,181
NUVASIVE INC COM 670704105 7 350 SH SOLE 350
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NVIDIA CORP COM 67066G104 7 200 SH SOLE 200
O REILLY AUTOMOTIVE INC COM 686091109 19 665 SH SOLE 35 630
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 97 6,157 SH SOLE 5733 424
OCCIDENTAL PETE CORP DEL COM 674599105 344 4,030 SH SOLE 4,030
OCEANEERING INTL INC COM 675232102 31 580 SH SOLE 580
OFFSHORE LOGISTICS INC COM 676255102 7 200 SH SOLE 200
OGE ENERGY CORP COM 670837103 20 700 SH SOLE 700
OIL STS INTL INC COM 678026105 4 100 SH SOLE 100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,463 11,800 SH SOLE 11,800
OLD REP INTL CORP COM 680223104 8 300 SH SOLE 300
OLIN CORP COM PAR $1 680665205 2 100 SH SOLE 100
OMI CORP NEW COM Y6476W104 36 2,000 SH SOLE 2,000
OMNICARE INC COM 681904108 79 1,400 SH SOLE 1,400
OMNICOM GROUP INC COM 681919106 280 3,345 SH SOLE 3,345
OMNIVISION TECHNOLOGIES INC COM 682128103 545 43,200 SH SOLE 43,200
ONEOK INC NEW COM 682680103 22 635 SH SOLE 635
ONYX PHARMACEUTICALS INC COM 683399109 7 300 SH SOLE 300
OPENWAVE SYS INC COM NEW 683718308 193 10,724 SH SOLE 3700 7,024
OPSWARE INC COM 68383A101 4 742 SH SOLE 592 150
OPTICARE HEALTH SYS INC COM 68386P105 2 5,000 SH SOLE 5,000
ORACLE CORP COM 68389X105 834 67,245 SH SOLE 648 66,597
ORASURE TECHNOLOGIES INC COM 68554V108 5 500 SH SOLE 500
ORBITAL SCIENCES CORP COM 685564106 847 67,750 SH SOLE 67,750
OSI PHARMACEUTICALS INC COM 671040103 1 51 SH SOLE 51
OUTBACK STEAKHOUSE INC COM 689899102 8 205 SH SOLE 205
OWENS & MINOR INC NEW COM 690732102 6 210 SH SOLE 210
OXFORD INDS INC COM 691497309 9 200 SH SOLE 200
P F CHANGS CHINA BISTRO INC COM 69333Y108 11 250 SH SOLE 250
PACCAR INC COM 693718108 32 470 SH SOLE 470
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 13 400 SH SOLE 400
PACIFIC SUNWEAR CALIF INC COM 694873100 57 2,680 SH SOLE 180 2,500
PACIFICARE HEALTH SYS DEL COM 695112102 2 21 SH SOLE 21
PALL CORP COM 696429307 19 700 SH SOLE 700
PALM INC NEW COM 696643105 16 575 SH SOLE 575
PALMSOURCE INC COM 697154102 1 30 SH SOLE 30
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 5 200 SH SOLE 200
PANERA BREAD CO CL A 69840W108 10 200 SH SOLE 200
PARAMETRIC TECHNOLOGY CORP COM 699173100 9 1,271 SH SOLE 271 1,000
PARKER DRILLING CO COM 701081101 11 1,200 SH SOLE 1,200
PARKER HANNIFIN CORP COM 701094104 56 870 SH SOLE 870
PARLUX FRAGRANCES INC COM 701645103 6 200 SH SOLE 200
PATRIOT CAPITAL FUNDING INC COM 70335Y104 141 10,294 SH SOLE 1494 8,800
PATTERSON COMPANIES INC COM 703395103 20 500 SH SOLE 500
PATTERSON UTI ENERGY INC COM 703481101 74 2,042 SH SOLE 2,042
PAXSON COMMUNICATIONS CORP COM 704231109 1 2,000 SH SOLE 2,000
PAYCHEX INC COM 704326107 260 7,017 SH SOLE 7,017
PEABODY ENERGY CORP COM 704549104 3,462 41,040 SH SOLE 41,040
PEMSTAR INC COM 706552106 14 12,700 SH SOLE 12,700
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PENN NATL GAMING INC COM 707569109 10 320 SH SOLE 320
PENN VA RESOURCES PARTNERS L COM 707884102 53 1,000 SH SOLE 1,000
PENNEY J C INC COM 708160106 62 1,298 SH SOLE 1,298
PENTAIR INC COM 709631105 123 3,359 SH SOLE 3,359
PEPCO HOLDINGS INC COM 713291102 37 1,606 SH SOLE 1,606
PEPSICO INC COM 713448108 1,383 24,379 SH SOLE 24,379
PEREGRINE PHARMACEUTICALS IN COM 713661106 1 800 SH SOLE 800
PERKINELMER INC COM 714046109 15 750 SH SOLE 750
PEROT SYS CORP CL A 714265105 1 100 SH SOLE 100
PETCO ANIMAL SUPPLIES COM NEW 716016209 2 105 SH SOLE 105
PETMED EXPRESS INC COM 716382106 176 16,948 SH SOLE 16,948
PETROCHINA CO LTD SPONSORED ADR 71646E100 343 4,114 SH SOLE 4,114
PETROFUND ENERGY TRUST TR UNIT 71648W108 33 1,700 SH SOLE 1,700
PETROLEUM & RES CORP COM 716549100 52 1,500 SH SOLE 1,500
PETSMART INC COM 716768106 24 1,118 SH SOLE 1,118
PFIZER INC COM 717081103 10 400 SH CALL SOLE 400
PFIZER INC COM 717081103 3,997 160,074 SH SOLE 4300 155,774
PG&E CORP COM 69331C108 16 400 SH SOLE 400
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 400 5,700 SH SOLE 5,700
PHARMACEUTICAL PROD DEV INC COM 717124101 62 1,077 SH SOLE 52 1,025
PHELPS DODGE CORP COM 717265102 143 1,100 SH SOLE 1,100
PHILADELPHIA CONS HLDG CORP COM 717528103 2 28 SH SOLE 28
PHOENIX COS INC NEW COM 71902E109 1 95 SH SOLE 95
PIER 1 IMPORTS INC COM 720279108 16 1,400 SH SOLE 1,400
PIMCO COML MTG SECS TR INC COM 693388100 13 900 SH SOLE 900
PIMCO CORPORATE OPP FD COM 72201B101 162 9,450 SH SOLE 9,450
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PIMCO FLOATING RATE STRTGY F COM 72201J104 264 14,807 SH SOLE 14,807
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PIMCO MUN INCOME FD II COM 72200W106 123 8,000 SH SOLE 8,000
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PINNACLE ENTMT INC COM 723456109 13 700 SH SOLE 700
PINNACLE WEST CAP CORP COM 723484101 26 600 SH SOLE 200 400
PIONEER TAX ADVNTAGE BALANC COM 72388R101 57 4,460 SH SOLE 4,460
PIPER JAFFRAY COS COM 724078100 15 509 SH SOLE 509
PITNEY BOWES INC COM 724479100 15 350 SH SOLE 350
PIXAR COM 725811103 25 563 SH SOLE 563
PIXELWORKS INC COM 72581M107 9 1,400 SH SOLE 1,400
PLACER DOME INC COM 725906101 3 185 SH SOLE 185
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 1,300 SH SOLE 1,300
PLANAR SYS INC COM 726900103 404 49,151 SH SOLE 49,151
PLANTRONICS INC NEW COM 727493108 3 100 SH SOLE 100
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 100 SH SOLE 100
PLATO LEARNING INC COM 72764Y100 772 101,510 SH SOLE 101,510
PLUM CREEK TIMBER CO INC COM 729251108 45 1,200 SH SOLE 1,200
POGO PRODUCING CO COM 730448107 75 1,275 SH SOLE 1,275
POLARIS INDS INC COM 731068102 313 6,325 SH SOLE 6,325
POLYCOM INC COM 73172K104 44 2,697 SH SOLE 2600 97
POLYONE CORP COM 73179P106 1 103 SH SOLE 103
PORTALPLAYER INC COM 736187204 3 100 SH SOLE 100
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 124 2,877 SH SOLE 568 2,309
POSSIS MEDICAL INC COM 737407106 178 16,230 SH SOLE 16,230
POTASH CORP SASK INC COM 73755L107 7 75 SH SOLE 75
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POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 4 300 SH SOLE 300
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 23 1,500 SH SOLE 1,500
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POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 93 6,000 SH SOLE 6,000
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POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 395 8,330 SH SOLE 8,330
POWERWAVE TECHNOLOGIES INC COM 739363109 22 1,727 SH SOLE 700 1,027
PPG INDS INC COM 693506107 32 535 SH SOLE 535
PPL CORP COM 69351T106 6 192 SH SOLE 192
PRAXAIR INC COM 74005P104 622 12,980 SH SOLE 12,980
PRICE T ROWE GROUP INC COM 74144T108 1 14 SH SOLE 14
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 56 1,800 SH SOLE 1,800
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PROCTER & GAMBLE CO COM 742718109 3,831 64,435 SH SOLE 64,435
PROGENICS PHARMACEUTICALS IN COM 743187106 5 220 SH SOLE 220
PROGRESS ENERGY INC COM 743263105 883 19,734 SH SOLE 19,734
PROGRESSIVE CORP OHIO COM 743315103 9 90 SH SOLE 90
PROTEIN DESIGN LABS INC COM 74369L103 3 90 SH SOLE 90
PROVIDENT ENERGY TR TR UNIT 74386K104 67 5,500 SH SOLE 5,500
PSS WORLD MED INC COM 69366A100 7 500 SH SOLE 500
PSYCHIATRIC SOLUTIONS INC COM 74439H108 101 1,864 SH SOLE 1484 380
PUGET ENERGY INC NEW COM 745310102 21 875 SH SOLE 875
PULTE HOMES INC COM 745867101 30 700 SH SOLE 700
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 2,200 SH SOLE 2,200
PUTNAM MANAGED MUN INCOM TR COM 746823103 98 13,000 SH SOLE 13,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 12,640 SH SOLE 12,640
PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 46 3,800 SH SOLE 3,800
Q MED COM 747914109 9 700 SH SOLE 700
QLT INC COM 746927102 4 500 SH SOLE 100 400
QUALCOMM INC COM 747525103 4,803 107,320 SH SOLE 107,320
QUALITY SYS INC COM 747582104 21 300 SH SOLE 300
QUANEX CORP COM 747620102 26 390 SH SOLE 390
QUEST DIAGNOSTICS INC COM 74834L100 91 1,795 SH SOLE 1,795
QUEST SOFTWARE INC COM 74834T103 1 39 SH SOLE 39
QUESTAR CORP COM 748356102 52 595 SH SOLE 100 495
QUICKSILVER RESOURCES INC COM 74837R104 20 412 SH SOLE 412
QUIDEL CORP COM 74838J101 9 1,000 SH SOLE 1,000
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QUIXOTE CORP COM 749056107 2 100 SH SOLE 100
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RADIATION THERAPY SVCS INC COM 750323206 18 560 SH SOLE 560
RAIT INVT TR COM 749227104 182 6,390 SH SOLE 6,390
RAMBUS INC DEL COM 750917106 4 300 SH SOLE 300
RARE HOSPITALITY INTL INC COM 753820109 8 300 SH SOLE 300
RAVEN INDS INC COM 754212108 3 100 SH SOLE 100
RAYONIER INC COM 754907103 6 100 SH SOLE 100
RAYTHEON CO COM NEW 755111507 122 3,214 SH SOLE 3,214
RC2 CORP COM 749388104 17 500 SH SOLE 500
READERS DIGEST ASSN INC COM 755267101 12 779 SH SOLE 100 679
REALNETWORKS INC COM 75605L104 3 500 SH SOLE 500
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RED HAT INC COM 756577102 17 780 SH SOLE 780
RED HAT INC DBCV 0.500% 1/1 756577AB8 1,000 1,000,000 PRN SOLE 1000000
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 100 SH SOLE 100
REDBACK NETWORKS INC COM NEW 757209507 8 850 SH SOLE 850
REDIFF COM INDIA LTD SPONSORED ADR 757479100 53 3,178 SH SOLE 3178
REDWOOD TR INC COM 758075402 15 300 SH SOLE 300
REEBOK INTL LTD COM 758110100 6 100 SH SOLE 100
REGENCY CTRS CORP COM 758849103 5 80 SH SOLE 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 483 15,525 SH SOLE 15,525
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REHABCARE GROUP INC COM 759148109 4 200 SH SOLE 200
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RENT A CTR INC NEW COM 76009N100 10 500 SH SOLE 500
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RESEARCH FRONTIERS INC COM 760911107 6 2,000 SH SOLE 2,000
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RESOURCE AMERICA INC CL A 761195205 20 1,140 SH SOLE 1,140
RESTORATION HARDWARE INC DEL COM 760981100 5 821 SH SOLE 221 600
REYNOLDS AMERICAN INC COM 761713106 162 1,950 SH SOLE 1,950
RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 177 191,000 PRN SOLE 191000
RIGHTNOW TECHNOLOGIES INC COM 76657R106 2 125 SH SOLE 125
RIO TINTO PLC SPONSORED ADR 767204100 8 50 SH SOLE 50
RITA MED SYS INC DEL COM 76774E103 11 3,000 SH SOLE 3,000
RITE AID CORP COM 767754104 1 300 SH SOLE 300
RMR REAL ESTATE FD SH BEN INT 74963F106 21 1,500 SH SOLE 1,500
ROBBINS & MYERS INC COM 770196103 2 100 SH SOLE 100
ROBERT HALF INTL INC COM 770323103 2 63 SH SOLE 63
ROCKWELL COLLINS INC COM 774341101 5 100 SH SOLE 100
ROGERS CORP COM 775133101 5,339 137,954 SH SOLE 137,954
ROHM & HAAS CO COM 775371107 124 3,020 SH SOLE 2500 520
ROSS STORES INC COM 778296103 3 120 SH SOLE 120
ROYAL BK CDA MONTREAL QUE COM 780087102 22 300 SH SOLE 300
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 7 250 SH SOLE 250
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 10 400 SH SOLE 400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 18 700 SH SOLE 700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54 1,245 SH SOLE 1,245
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 63 1,000 SH SOLE 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 344 SH SOLE 344
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 858 13,076 SH SOLE 13,076
ROYCE MICRO-CAP TR INC COM 780915104 5 365 SH SOLE 365
RPM INTL INC COM 749685103 79 4,300 SH SOLE 4,300
RUDDICK CORP COM 781258108 5 200 SH SOLE 200
RYANAIR HLDGS PLC SPONSORED ADR 783513104 18 385 SH SOLE 385
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,573 9,663 SH SOLE 9,663
RYLAND GROUP INC COM 783764103 21 300 SH SOLE 300
S&P 500 COVERED CALL FD INC COM 78381P109 28 1,500 SH SOLE 1,500
S&P QUALITY RNKNGS GLBL EQ M COM SHS BEN IT 783834104 248 17,100 SH SOLE 17,100
SAFECO CORP COM 786429100 317 5,945 SH SOLE 5,945
SAFENET INC COM 78645R107 12 329 SH SOLE 329
SAFEWAY INC COM NEW 786514208 156 6,101 SH SOLE 6,101
SALOMON BR INFLTN MNGNT FD I COM 79550V109 14 800 SH SOLE 800
SALOMON BROS CP & INCM FD IN COM 795500107 27 1,500 SH SOLE 1,500
SALOMON BROS EMERG MKT DEBT COM 79550E107 37 2,000 SH SOLE 2,000
SALOMON BROS HIGH INCOME FD COM 79547Q106 62 6,550 SH SOLE 6,550
SAMARITAN PHARMACEUTICALS COM 79586Q108 3 5,000 SH SOLE 5,000
SANDERSON FARMS INC COM 800013104 2 50 SH SOLE 50
SANFILIPPO JOHN B & SON INC COM 800422107 14 817 SH SOLE 817
SANGAMO BIOSCIENCES INC COM 800677106 4 800 SH SOLE 800
SANMINA SCI CORP COM 800907107 26 6,052 SH SOLE 6,052
SANOFI AVENTIS SPONSORED ADR 80105N105 139 3,334 SH SOLE 1200 2,134
SANTARUS INC COM 802817304 515 83,000 SH SOLE 83,000
SANYO ELEC LTD ADR 5 COM 803038306 10 800 SH SOLE 800
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 539 12,435 SH SOLE 12,435
SARA LEE CORP COM 803111103 2,835 149,602 SH SOLE 149,602
SASOL LTD SPONSORED ADR 803866300 20 510 SH SOLE 510
SBC COMMUNICATIONS INC COM 78387G103 2,182 91,046 SH SOLE 91,046
SCANA CORP NEW COM 80589M102 43 1,010 SH SOLE 1,010
SCHEIN HENRY INC COM 806407102 5 125 SH SOLE 125
SCHERING PLOUGH CORP COM 806605101 181 8,580 SH SOLE 5100 3,480
SCHLUMBERGER LTD COM 806857108 293 3,477 SH SOLE 3,477
SCHNITZER STL INDS CL A 806882106 55 1,700 SH SOLE 1,700
SCHWAB CHARLES CORP NEW COM 808513105 87 6,050 SH SOLE 6,050
SCIENTIFIC ATLANTA INC COM 808655104 379 10,117 SH SOLE 10,117
SCIENTIFIC GAMES CORP CL A 80874P109 11 350 SH SOLE 350
SCOTTS MIRACLE GRO CO CL A 810186106 142 1,617 SH SOLE 100 1,517
SCRIPPS E W CO OHIO CL A 811054204 17 340 SH SOLE 340
SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 135 8,100 SH SOLE 8,100
SCUDDER RREEF REAL EST FD II COM 81119R108 20 1,250 SH SOLE 1,250
SEALED AIR CORP NEW COM 81211K100 31 650 SH SOLE 650
SEI INVESTMENTS CO COM 784117103 4,650 123,746 SH SOLE 123,746
SELECT COMFORT CORP COM 81616X103 428 21,403 SH SOLE 21,403
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 200 SH CALL SOLE 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 500 SH SOLE 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 1,000 SH SOLE 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 1,000 SH SOLE 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163 5,208 SH SOLE 5,208
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 220 4,100 SH SOLE 4,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 8,391 SH SOLE 8,391
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,149 54,993 SH SOLE 54,993
SELIGMAN QUALITY MUN FD INC COM 816343107 5 401 SH SOLE 401
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 553 14,975 SH SOLE 75 14,900
SEMPRA ENERGY COM 816851109 47 1,000 SH SOLE 1,000
SEPRACOR INC COM 817315104 16 270 SH SOLE 170 100
SERENA SOFTWARE INC NOTE 1.500%12/1 817492AB7 1,004 984,000 PRN SOLE 984000
SERVICEMASTER CO COM 81760N109 542 40,014 SH SOLE 40,014
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 28 1,050 SH SOLE 1,050
SHAW GROUP INC COM 820280105 17 700 SH SOLE 700
SHERWIN WILLIAMS CO COM 824348106 36 819 SH SOLE 819
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH SOLE 100
SHUFFLE MASTER INC COM 825549108 17 647 SH SOLE 647
SHURGARD STORAGE CTRS INC COM 82567D104 73 1,300 SH SOLE 1,300
SIEBEL SYS INC COM 826170102 96 9,250 SH SOLE 9,250
SIEMENS A G SPONSORED ADR 826197501 93 1,200 SH SOLE 1,200
SIERRA HEALTH SVCS INC COM 826322109 28 410 SH SOLE 410
SIGMA ALDRICH CORP COM 826552101 11 170 SH SOLE 170
SIGMA DESIGNS INC COM 826565103 11 1,000 SH SOLE 1,000
SIGMATEL INC COM 82661W107 2 100 SH SOLE 100
SILICON GRAPHICS INC COM 827056102 1 1,000 SH SOLE 1,000
SILICON LABORATORIES INC COM 826919102 1 20 SH SOLE 20
SILVER STD RES INC COM 82823L106 4 300 SH SOLE 300
SIMON PPTY GROUP INC NEW COM 828806109 37 500 SH SOLE 100 400
SIRIUS SATELLITE RADIO INC COM 82966U103 187 28,630 SH SOLE 28,630
SIRVA INC COM 82967Y104 888 119,020 SH SOLE 119,020
SK TELECOM LTD SPONSORED ADR 78440P108 2 100 SH SOLE 100
SKECHERS U S A INC CL A 830566105 2 100 SH SOLE 100
SKILLSOFT PLC SPONSORED ADR 830928107 221 48,214 SH SOLE 48,214
SKYWORKS SOLUTIONS INC COM 83088M102 104 14,748 SH SOLE 14,748
SMART & FINAL INC COM 831683107 23 1,800 SH SOLE 1,800
SMITH A O COM 831865209 26 900 SH SOLE 900
SMITH INTL INC COM 832110100 17 500 SH SOLE 500
SMUCKER J M CO COM NEW 832696405 244 5,027 SH SOLE 5,027
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 40 SH SOLE 40
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 69 1,900 SH SOLE 1,900
SOLECTRON CORP COM 834182107 1 342 SH SOLE 342
SONIC CORP COM 835451105 12 450 SH SOLE 450
SONIC INNOVATIONS INC COM 83545M109 83 18,800 SH SOLE 18,800
SONIC SOLUTIONS COM 835460106 22 1,000 SH SOLE 1,000
SONOCO PRODS CO COM 835495102 26 959 SH SOLE 300 659
SONOSITE INC COM 83568G104 6 200 SH SOLE 200
SONUS NETWORKS INC COM 835916107 3 500 SH SOLE 500
SONY CORP ADR NEW 835699307 153 4,610 SH SOLE 3300 1,310
SOUTHERN CO COM 842587107 201 5,619 SH SOLE 5,619
SOUTHERN PERU COPPER CORP COM 843611104 6 100 SH SOLE 100
SOUTHWEST AIRLS CO COM 844741108 265 17,875 SH SOLE 17,875
SOUTHWEST WTR CO COM 845331107 16 1,096 SH SOLE 1,096
SOUTHWESTERN ENERGY CO COM 845467109 36 484 SH SOLE 484
SOVEREIGN BANCORP INC COM 845905108 22 1,000 SH SOLE 500 500
SPARTON CORP COM 847235108 17 1,735 SH SOLE 1,735
SPATIALIGHT INC COM 847248101 327 74,410 SH SOLE 74,410
SPDR TR UNIT SER 1 78462F103 6,379 52,002 SH SOLE 52,002
SPEEDUS CORP COM 847723103 1 1,000 SH SOLE 1,000
SPRINT NEXTEL CORP COM FON 852061100 1,158 48,684 SH SOLE 4500 44,184
SPX CORP COM 784635104 106 2,300 SH SOLE 2300
ST JOE CO COM 790148100 8 125 SH SOLE 125
ST JUDE MED INC COM 790849103 3,952 84,438 SH SOLE 84,438
ST MARY LD & EXPL CO COM 792228108 35 950 SH SOLE 100 850
ST PAUL TRAVELERS INC COM 792860108 1,647 36,713 SH SOLE 36,713
STANCORP FINL GROUP INC COM 852891100 1 10 SH SOLE 10
STANDARD MICROSYSTEMS CORP COM 853626109 32 1,060 SH SOLE 1,060
STANDARD PAC CORP NEW COM 85375C101 323 7,790 SH SOLE 7,790
STANDEX INTL CORP COM 854231107 5 200 SH SOLE 200
STANLEY WKS COM 854616109 382 8,190 SH SOLE 8,190
STAPLES INC COM 855030102 412 19,345 SH SOLE 51 19,294
STARBUCKS CORP COM 855244109 5,389 107,562 SH SOLE 107,562
STATE AUTO FINL CORP COM 855707105 3 84 SH SOLE 84
STATE STR CORP COM 857477103 2,948 60,262 SH SOLE 6500 53,762
STATION CASINOS INC COM 857689103 29 440 SH SOLE 440
STATOIL ASA SPONSORED ADR 85771P102 19 750 SH SOLE 750
STATS CHIPPAC LTD SPONSORED ADR 85771T104 471 74,986 SH SOLE 74,986
STEAK N SHAKE CO COM 857873103 11 622 SH SOLE 100 522
STEELCASE INC CL A 858155203 6 400 SH SOLE 400
STELLENT INC COM 85856W105 12 1,400 SH SOLE 1,400
STEPAN CO COM 858586100 5 200 SH SOLE 200
STERICYCLE INC COM 858912108 54 951 SH SOLE 951
STERLING FINL CORP WASH COM 859319105 36 1,603 SH SOLE 1,603
STEWART & STEVENSON SVCS INC COM 860342104 1 40 SH SOLE 40
STILLWATER MNG CO COM 86074Q102 5 592 SH SOLE 592
STOLT OFFSHORE S A SP ADR REG COM 861567105 5 400 SH SOLE 400
STRATAGENE CORP COM 86269H107 7 750 SH SOLE 750
STRATASYS INC COM 862685104 3 100 SH SOLE 100
STRATEGIC HOTEL CAP INC COM 86272T106 5 300 SH SOLE 300
STRATEX NETWORKS INC COM 86279T109 7 2,500 SH SOLE 2,500
STRAYER ED INC COM 863236105 19 200 SH SOLE 200
STREETTRACKS GOLD TR GOLD SHS 863307104 124 2,655 SH SOLE 2,655
STREETTRACKS SER TR WILSHIRE REIT 86330E604 168 2,505 SH SOLE 2,505
STRYKER CORP COM 863667101 2,307 46,668 SH SOLE 46,668
STUDENT LN CORP COM 863902102 7 30 SH SOLE 30
STURM RUGER & CO INC COM 864159108 110 12,000 SH SOLE 12,000
SUEZ SPONSORED ADR 864686100 10 335 SH SOLE 335
SUN LIFE FINL INC COM 866796105 487 12,977 SH SOLE 12,977
SUN MICROSYSTEMS INC COM 866810104 109 27,855 SH SOLE 27,855
SUNCOR ENERGY INC COM 867229106 133 2,200 SH SOLE 2,200
SUNOCO INC COM 86764P109 9 110 SH SOLE 110
SUNTRUST BKS INC COM 867914103 97 1,394 SH SOLE 1,394
SUPERIOR ENERGY SVCS INC COM 868157108 4 180 SH SOLE 180
SUPERIOR INDS INTL INC COM 868168105 37 1,700 SH SOLE 1,700
SUPERIOR WELL SVCS INC COM 86837X105 4 180 SH SOLE 180
SUPERVALU INC COM 868536103 613 19,710 SH SOLE 19,710
SUPPORTSOFT INC COM 868587106 5 1,000 SH SOLE 1,000
SURMODICS INC COM 868873100 160 4,130 SH SOLE 4,130
SWIFT TRANSN CO COM 870756103 5 274 SH SOLE 274
SWISS HELVETIA FD INC COM 870875101 10 643 SH SOLE 643
SYBASE INC COM 871130100 2 100 SH SOLE 100
SYMANTEC CORP COM 871503108 132 5,820 SH SOLE 5,820
SYMYX TECHNOLOGIES COM 87155S108 1,219 46,670 SH SOLE 46,670
SYNAPTICS INC COM 87157D109 2 100 SH SOLE 100
SYNERON MEDICAL LTD ORD SHS M87245102 49 1,350 SH SOLE 1,350
SYNGENTA AG SPONSORED ADR 87160A100 4 200 SH SOLE 200
SYNOPSYS INC COM 871607107 1 52 SH SOLE 52
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 16 1,500 SH SOLE 1,500
SYNOVUS FINL CORP COM 87161C105 18 634 SH SOLE 634
SYSCO CORP COM 871829107 138 4,393 SH SOLE 4,393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 7,838 SH SOLE 7,838
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 1,915 SH SOLE 1,915
TALX CORP COM 874918105 7 200 SH SOLE 200
TANGER FACTORY OUTLET CTRS I COM 875465106 3 100 SH SOLE 100
TARGET CORP COM 87612E106 2,953 56,859 SH SOLE 56,859
TASER INTL INC COM 87651B104 7 1,200 SH SOLE 1,200
TCF FINL CORP COM 872275102 1,219 45,567 SH SOLE 45,567
TCW CONV SECS FD INC COM 872340104 91 18,200 SH SOLE 18,200
TECHNE CORP COM 878377100 263 4,607 SH SOLE 4,607
TECHNITROL INC COM 878555101 2 100 SH SOLE 100
TECO ENERGY INC COM 872375100 95 5,274 SH SOLE 5,274
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 86 2,000 SH SOLE 2,000
TEKELEC COM 879101103 57 2,700 SH SOLE 2,700
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 131 3,900 SH SOLE 3,900
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 54 2,000 SH SOLE 2,000
TELEFONICA S A SPONSORED ADR 879382208 21 422 SH SOLE 422
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17 782 SH SOLE 782
TELLABS INC COM 879664100 5 429 SH SOLE 429
TELUS CORP NON-VTG SHS 87971M202 6 150 SH SOLE 150
TEMPLETON DRAGON FD INC COM 88018T101 27 1,380 SH SOLE 1,380
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1,164 SH SOLE 1,164
TEMPLETON GLOBAL INCOME FD COM 880198106 28 3,270 SH SOLE 3,270
TENARIS S A SPONSORED ADR 88031M109 30 220 SH SOLE 220
TENET HEALTHCARE CORP COM 88033G100 3 262 SH SOLE 262
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 97 2,400 SH SOLE 2,400
TERADYNE INC COM 880770102 9 533 SH SOLE 533
TEREX CORP NEW COM 880779103 112 2,275 SH SOLE 2,275
TESORO CORP COM 881609101 268 3,990 SH SOLE 3,990
TESSERA TECHNOLOGIES INC COM 88164L100 6 200 SH SOLE 200
TETRA TECH INC NEW COM 88162G103 50 3,000 SH SOLE 3,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 150 SH SOLE 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,709 51,131 SH SOLE 190 50,941
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 482 SH SOLE 482
TEXAS INSTRS INC COM 882508104 690 20,368 SH SOLE 20,368
THE9 LTD ADR 88337K104 4 200 SH SOLE 200
THERAGENICS CORP COM 883375107 3 1,000 SH SOLE 1,000
THIRD WAVE TECHNOLOGIES INC COM 88428W108 2 370 SH SOLE 370
THOMSON CORP COM 884903105 4 100 SH SOLE 100
THORNBURG MTG INC COM 885218107 1,455 58,065 SH SOLE 58,065
THQ INC COM NEW 872443403 108 5,080 SH SOLE 80 5,000
TIBCO SOFTWARE INC COM 88632Q103 1 156 SH SOLE 156
TIFFANY & CO NEW COM 886547108 56 1,400 SH SOLE 1,400
TIMBERLAND CO CL A 887100105 1,653 48,940 SH SOLE 48,940
TIME WARNER INC COM 887317105 1,444 79,752 SH SOLE 79,752
TITAN INTL INC ILL COM 88830M102 71 5,151 SH SOLE 5,151
TITANIUM METALS CORP COM NEW 888339207 8 200 SH SOLE 200
TIVO INC COM 888706108 2 341 SH SOLE 141 200
TJX COS INC NEW COM 872540109 33 1,590 SH SOLE 1,590
TOLL BROTHERS INC COM 889478103 101 2,270 SH SOLE 2,270
TOM ONLINE INC ADR REG S 889728200 2 97 SH SOLE 97 0
TOP TANKERS INC COM Y8897Y107 20 1,300 SH SOLE 1,300
TORCHMARK CORP COM 891027104 1,531 28,980 SH SOLE 28,980
TORO CO COM 891092108 7 200 SH SOLE 200
TOTAL S A SPONSORED ADR 89151E109 313 2,305 SH SOLE 2,305
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 556 6,020 SH SOLE 6,020
TRACTOR SUPPLY CO COM 892356106 1 20 SH SOLE 20
TRANSGENOMIC INC COM 89365K206 1 1,300 SH SOLE 1,300
TRANSMETA CORP DEL COM 89376R109 1 400 SH SOLE 400
TRANSOCEAN INC ORD G90078109 657 10,720 SH SOLE 1500 9,220
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 34 1,400 SH SOLE 1,400
TRI CONTL CORP COM 895436103 49 2,700 SH SOLE 2,700
TRIAD GTY INC COM 895925105 4 115 SH SOLE 115
TRIAD HOSPITALS INC COM 89579K109 267 5,900 SH SOLE 5900
TRIBUNE CO NEW COM 896047107 36 1,050 SH SOLE 1,050
TRIMBLE NAVIGATION LTD COM 896239100 2 56 SH SOLE 56
TRIPOS INC COM 896928108 1,405 334,590 SH SOLE 334,590
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 3,150 SH SOLE 3,150
TRM CORP COM 872636105 2 115 SH SOLE 115
TRUE RELIGION APPAREL INC COM 89784N104 10 600 SH SOLE 600
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 57 4,200 SH SOLE 4,200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 100 SH SOLE 100
TUESDAY MORNING CORP COM NEW 899035505 1 40 SH SOLE 40
TUPPERWARE CORP COM 899896104 13 552 SH SOLE 552
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 14 900 SH SOLE 900
TWEETER HOME ENTMT GROUP INC COM 901167106 4 1,081 SH SOLE 81 1,000
TXU CORP COM 873168108 11 100 SH SOLE 100
TYCO INTL LTD NEW COM 902124106 323 11,594 SH SOLE 11,594
U S PHYSICAL THERAPY INC COM 90337L108 8 450 SH SOLE 450
ULTRA CLEAN HLDGS INC COM 90385V107 44 7,450 SH SOLE 7,450
ULTRA PETROLEUM CORP COM 903914109 80 1,400 SH SOLE 1,400
UMPQUA HLDGS CORP COM 904214103 364 14,975 SH SOLE 14,975
UNICO AMERN CORP COM 904607108 19 2,000 SH SOLE 2,000
UNILEVER N V N Y SHS NEW 904784709 121 1,700 SH SOLE 1700
UNILEVER PLC SPON ADR NEW 904767704 144 3,406 SH SOLE 3,406
UNION PAC CORP COM 907818108 33 461 SH SOLE 461
UNISYS CORP COM 909214108 5 752 SH SOLE 752
UNIT CORP COM 909218109 4 80 SH SOLE 80
UNITED GUARDIAN INC COM 910571108 12 1,500 SH SOLE 1,500
UNITED NAT FOODS INC COM 911163103 3 93 SH SOLE 93
UNITED PARCEL SERVICE INC CL B 911312106 216 3,121 SH SOLE 3,121
UNITED STATES STL CORP NEW COM 912909108 59 1,400 SH SOLE 1,400
UNITED SURGICAL PARTNERS INT COM 913016309 22 555 SH SOLE 555
UNITED TECHNOLOGIES CORP COM 913017109 704 13,585 SH SOLE 13,585
UNITED UTILS PLC SPONSORED ADR 91311Q105 162 6,900 SH SOLE 6,900
UNITEDHEALTH GROUP INC COM 91324P102 1,500 26,698 SH SOLE 26,698
UNIVERSAL COMPRESSION HLDGS COM 913431102 2 40 SH SOLE 40
UNIVERSAL DISPLAY CORP COM 91347P105 9 800 SH SOLE 800
UNIVERSAL HLTH SVCS INC CL B 913903100 2 45 SH SOLE 45
UNIVISION COMMUNICATIONS INC CL A 914906102 682 25,705 SH SOLE 25,705
UNOVA INC COM 91529B106 21 600 SH SOLE 600
UNUMPROVIDENT CORP COM 91529Y106 1 50 SH SOLE 50
URBAN OUTFITTERS INC COM 917047102 35 1,200 SH SOLE 1,200
UROLOGIX INC COM 917273104 776 183,499 SH SOLE 183,499
URS CORP NEW COM 903236107 16 400 SH SOLE 400
US BANCORP DEL COM NEW 902973304 2,347 83,599 SH SOLE 83,599
USA MOBILITY INC COM 90341G103 14 523 SH SOLE 523
USANA HEALTH SCIENCES INC COM 90328M107 5 100 SH SOLE 100
UST INC COM 902911106 4 100 SH SOLE 100
UTI WORLDWIDE INC ORD G87210103 5 63 SH SOLE 63
UTSTARCOM INC COM 918076100 2 245 SH SOLE 245
V F CORP COM 918204108 22 381 SH SOLE 200 181
VALASSIS COMMUNICATIONS INC COM 918866104 1,222 31,358 SH SOLE 31,358
VALERO ENERGY CORP NEW COM 91913Y100 550 4,865 SH SOLE 4,865
VALERO L P COM UT LTD PRT 91913W104 74 1,306 SH SOLE 1,306
VALSPAR CORP COM 920355104 2,828 126,457 SH SOLE 126,457
VALUECLICK INC COM 92046N102 12 687 SH SOLE 187 500
VAN KAMPEN MUN INCOME TR COM 920909108 10 1,121 SH SOLE 1,121
VAN KAMPEN MUN TR SH BEN INT 920919107 69 4,822 SH SOLE 4,822
VAN KAMPEN SENIOR INCOME TR COM 920961109 33 4,200 SH SOLE 4,200
VAN KAMPEN VALUE MUN INCOME COM 921132106 7 500 SH SOLE 500
VANGUARD INDEX TR STK MRK VIPERS 922908769 70 575 SH SOLE 575
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 6 100 SH SOLE 100
VARIAN MED SYS INC COM 92220P105 36 900 SH SOLE 900
VASCULAR SOLUTIONS INC COM 92231M109 20 2,000 SH SOLE 2,000
VCA ANTECH INC COM 918194101 9 341 SH SOLE 341
VECTREN CORP COM 92240G101 6 200 SH SOLE 200
VEECO INSTRS INC DEL COM 922417100 2 100 SH SOLE 100
VENDINGDATA CORPORATION COM NEW 92261Q202 2 1,000 SH SOLE 1,000
VENTANA MED SYS INC COM 92276H106 30 800 SH SOLE 800
VERINT SYS INC COM 92343X100 2 58 SH SOLE 58
VERISIGN INC COM 92343E102 40 1,870 SH SOLE 1,870
VERITAS DGC INC COM 92343P107 5 130 SH SOLE 130
VERIZON COMMUNICATIONS COM 92343V104 3,144 96,181 SH SOLE 96,181
VESTA INS GROUP INC COM 925391104 6 3,000 SH SOLE 3,000
VIACOM INC CL A 925524100 68 2,055 SH SOLE 2,055
VIACOM INC CL B 925524308 1,003 30,378 SH SOLE 30,378
VIAD CORP COM NEW 92552R406 3 100 SH SOLE 100
VIEWPOINT CORP COM 92672P108 1 500 SH SOLE 500
VIISAGE TECHNOLOGY INC COM 92675K106 131 181,675 SH SOLE 150000 31,675
VIISAGE TECHNOLOGY INC COM 92675K106 623 150,000 SH PUT SOLE 150,000
VIROPHARMA INC COM 928241108 14 694 SH SOLE 619 75
VIROPHARMA INC NOTE 6.000% 3/0 928241AC2 3,404 3,425,000 PRN SOLE 3425000
VISHAY INTERTECHNOLOGY INC COM 928298108 24 2,000 SH CALL SOLE 2,000
VISHAY INTERTECHNOLOGY INC COM 928298108 258 21,594 SH SOLE 21,594
VISTACARE INC CL A 92839Y109 3 200 SH SOLE 200
VISTEON CORP COM 92839U107 4 413 SH SOLE 413
VISUAL NETWORKS INC COM 928444108 2 1,500 SH SOLE 1,500
VITAL IMAGES INC COM 92846N104 613 27,550 SH SOLE 50 27,500
VITESSE SEMICONDUCTOR CORP COM 928497106 4 2,050 SH SOLE 2,050
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 15 445 SH SOLE 445
VNUS MED TECHNOLOGIES INC COM 928566108 31 2,932 SH SOLE 2,932
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 54 2,090 SH SOLE 2,090
VOLCOM INC COM 92864N101 119 4,252 SH SOLE 52 4,200
VORNADO RLTY TR SH BEN INT 929042109 5 55 SH SOLE 55
WACHOVIA CORP 2ND NEW COM 929903102 1,206 25,333 SH SOLE 25,333
WAL MART STORES INC COM 931142103 1,395 31,847 SH SOLE 5000 26,847
WALGREEN CO COM 931422109 1,539 35,420 SH SOLE 35,420
WASHINGTON FED INC COM 938824109 156 6,906 SH SOLE 6,906
WASHINGTON MUT INC COM 939322103 1,445 36,837 SH SOLE 36,837
WASHINGTON POST CO CL B 939640108 1 1 SH SOLE 1
WASTE MGMT INC DEL COM 94106L109 1,261 44,063 SH SOLE 44,063
WATSON PHARMACEUTICALS INC COM 942683103 4 100 SH SOLE 100
WATSON PHARMACEUTICALS INC COM 942683103 732 20,000 SH PUT SOLE 20000
WAUSAU PAPER CORP COM 943315101 1 100 SH SOLE 100
WD-40 CO COM 929236107 7 275 SH SOLE 275
WEATHERFORD INTERNATIONAL LT COM G95089101 175 2,550 SH SOLE 2,550
WEBEX COMMUNICATIONS INC COM 94767L109 44 1,786 SH SOLE 1,786
WEBMD CORP COM 94769M105 1 130 SH SOLE 130
WEBSENSE INC COM 947684106 5 90 SH SOLE 90
WEBSIDESTORY INC COM 947685103 2 100 SH SOLE 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 300 SH SOLE 300
WELLCARE HEALTH PLANS INC COM 94946T106 4 120 SH SOLE 120
WELLPOINT INC COM 94973V107 195 2,573 SH SOLE 2,573
WELLS FARGO & CO NEW COM 949746101 1,996 34,070 SH SOLE 34,070
WENDYS INTL INC COM 950590109 65 1,450 SH SOLE 100 1,350
WEST COAST BANCORP ORE NEW COM 952145100 5 198 SH SOLE 198
WEST CORP COM 952355105 7 200 SH SOLE 200
WESTAMERICA BANCORPORATION COM 957090103 4 80 SH SOLE 80
WESTAR ENERGY INC COM 95709T100 44 1,806 SH SOLE 1,806
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 58 4,700 SH SOLE 4,700
WESTERN DIGITAL CORP COM 958102105 18 1,400 SH SOLE 1,400
WESTERN SILVER CORP COM 959531104 73 8,700 SH SOLE 8,700
WEYERHAEUSER CO COM 962166104 332 4,823 SH SOLE 4,823
WHEELING PITTSBURGH CORP COM NEW 963142302 8 500 SH SOLE 500
WHOLE FOODS MKT INC COM 966837106 21 156 SH SOLE 156
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 21 1,000 SH SOLE 1,000
WILLIAMS COS INC DEL COM 969457100 25 1,000 SH CALL SOLE 1,000
WILLIAMS COS INC DEL COM 969457100 528 21,081 SH SOLE 21,081
WILLIAMS SONOMA INC COM 969904101 2 54 SH SOLE 54
WILLIS GROUP HOLDINGS LTD SHS G96655108 3 85 SH SOLE 85
WILMINGTON TRUST CORP COM 971807102 7 200 SH SOLE 200
WINMARK CORP COM 974250102 365 16,971 SH SOLE 16,971
WINTRUST FINANCIAL CORP COM 97650W108 168 3,344 SH SOLE 94 3,250
WIRELESS FACILITIES INC COM 97653A103 9 1,624 SH SOLE 1624
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 6 100 SH SOLE 100
WISCONSIN ENERGY CORP COM 976657106 1 30 SH SOLE 30
WJ COMMUNICATIONS INC COM 929284107 2 2,000 SH SOLE 2,000
WOLVERINE WORLD WIDE INC COM 978097103 3 164 SH SOLE 164
WORLD FUEL SVCS CORP COM 981475106 4 120 SH SOLE 120
WORTHINGTON INDS INC COM 981811102 421 20,032 SH SOLE 20,032
WPS RESOURCES CORP COM 92931B106 23 400 SH SOLE 400
WRIGHT MED GROUP INC COM 98235T107 51 2,071 SH SOLE 2,071
WRIGLEY WM JR CO COM 982526105 171 2,384 SH SOLE 2,384
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 348 28,390 SH SOLE 28,390
WYETH COM 983024100 235 5,083 SH SOLE 5,083
XCEL ENERGY INC COM 98389B100 1,640 83,611 SH SOLE 83,611
XEROX CORP COM 984121103 819 60,007 SH SOLE 60,007
XILINX INC COM 983919101 1 31 SH SOLE 31
XM SATELLITE RADIO HLDGS INC CL A 983759101 184 5,130 SH SOLE 5,130
XTO ENERGY INC COM 98385X106 2,873 63,386 SH SOLE 63,386
YAHOO INC COM 984332106 792 23,411 SH SOLE 23,411
YANKEE CANDLE INC COM 984757104 3 125 SH SOLE 125
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 120 3,000 SH SOLE 3,000
YUM BRANDS INC COM 988498101 127 2,630 SH SOLE 2,630
ZALE CORP NEW COM 988858106 854 31,435 SH SOLE 100 31,335
ZIMMER HLDGS INC COM 98956P102 204 2,958 SH SOLE 2,958
ZIONS BANCORPORATION COM 989701107 36 500 SH SOLE 500
ZOMAX INC MINN COM 989929104 32 9,837 SH SOLE 9,837
ZUMIEZ INC COM 989817101 7 220 SH SOLE 220
ZWEIG FD COM 989834106 178 33,500 SH SOLE 33,500
ZWEIG TOTAL RETURN FD INC COM 989837109 620 121,250 SH SOLE 121,250
ZYMOGENETICS INC COM 98985T109 11 648 SH SOLE 148 500