OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: October 31, 2003 Estimated average burden hours per response....23.3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 --------------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Piper Jaffray Companies ------------------------------------------ Address: 800 Nicollet Mall ------------------------------------------ Suite 800 ------------------------------------------ Minneapolis, MN 55402-7020 ------------------------------------------ Form 13F File Number: 28-10776 ------------- 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 -------------------------------------------- Title: Controller -------------------------------------------- Phone: 612-303-5607 -------------------------------------------- Signature, Place, and Date of Signing: /s/ Tim Carter Minneapolis, MN 1/31/05 --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 1,572 ----------------------- Form 13F Information Table Value Total: $ 515,069 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- --------- -------------------- ---------- -------- ----------------------- INVEST- Value SHRS OR PUT/ MENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- ------ ---- ---------- -------- ---- ------ ---- 3M CO COM 88579Y101 697 8489 SH SOLE 8,489 A D C TELECOMMUNICATIONS COM 000886101 1,700 634346 SH SOLE 23600 610,746 ABBOTT LABS COM 002824100 1,503 32215 SH SOLE 32,215 ABERCROMBIE & FITCH CO CL A 002896207 15 315 SH SOLE 315 ABERDEEN GLOBAL INCOME FD IN COM 003013109 19 1315 SH SOLE 1,315 ABN AMRO HLDG NV SPONSORED ADR 000937102 3 100 SH SOLE 100 ACACIA RESH CORP COMBIMTRX COM 003881208 83 21000 SH SOLE 21,000 ACCENTURE LTD BERMUDA CL A G1150G111 121 4475 SH SOLE 4,475 ACCREDITED HOME LENDRS HLDG COM 00437P107 15 309 SH SOLE 59 250 ACE LTD ORD G0070K103 38 900 SH SOLE 900 ACM INCOME FUND INC COM 000912105 19 2287 SH SOLE 2,287 ACTIVISION INC NEW COM NEW 004930202 2 75 SH SOLE 75 ACTUANT CORP CL A NEW 00508X203 10 200 SH SOLE 200 ADAMS EXPRESS CO COM 006212104 28 2100 SH SOLE 2,100 ADOBE SYS INC COM 00724F101 16 250 SH SOLE 50 200 ADVANCED MARKETING SVCS INC COM 00753T105 7 650 SH SOLE 650 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 479 440000 PRN SOLE 440000 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 115 100000 PRN SOLE 100000 ADVANCED MICRO DEVICES INC COM 007903107 7 300 SH SOLE 300 ADVANTA CORP CL A 007942105 1 60 SH SOLE 60 ADVENT CLAYMORE CV SECS & IN COM 00764C109 157 5979 SH SOLE 5,979 AEROPOSTALE COM 007865108 15 500 SH SOLE 500 AES CORP SDCV 4.500% 8/1 00130HAN5 10 10000 PRN SOLE 10,000 AES CORP COM 00130H105 2,419 176982 SH SOLE 176,982 AETNA INC NEW COM 00817Y108 349 2800 SH SOLE 2,800 AETRIUM INC COM 00817R103 4 1100 SH SOLE 100 1,000 AFFILIATED COMPUTER SERVICES CL A 008190100 699 11613 SH SOLE 11,613 AFFYMETRIX INC NOTE 0.750%12/1 00826TAF5 267 200000 PRN SOLE 200000 AFFYMETRIX INC COM 00826T108 76 2085 SH SOLE 2000 85 AFLAC INC COM 001055102 56 1400 SH SOLE 1,400 AGCO CORP COM 001084102 99 4539 SH SOLE 4,539 AGERE SYS INC CL A 00845V100 1 779 SH SOLE 779 AGERE SYS INC CL B 00845V209 4 2647 SH SOLE 2,647 AGILENT TECHNOLOGIES INC COM 00846U101 128 5320 SH SOLE 5,320 AIM SELECT REAL ESTATE INCM SHS 00888R107 123 7000 SH SOLE 7,000 AIR PRODS & CHEMS INC COM 009158106 893 15405 SH SOLE 15,405 AIRTRAN HLDGS INC COM 00949P108 274 25650 SH SOLE 10000 15,650 AKAMAI TECHNOLOGIES INC COM 00971T101 44 3400 SH SOLE 3,400 ALBERTSONS INC COM 013104104 538 22524 SH SOLE 22,524 ALCAN INC COM 013716105 33 675 SH SOLE 675 ALCOA INC COM 013817101 1,816 57792 SH SOLE 57,792 ALCON INC COM SHS H01301102 16 203 SH SOLE 203 ALERIS INTL INC COM 014477103 28 1630 SH SOLE 1,630 ALEXION PHARMACEUTICALS INC COM 015351109 7 265 SH SOLE 265 ALKERMES INC NOTE 2.500% 9/0 01642TAE8 2,850 2395000 PRN SOLE 2395000 ALKERMES INC COM 01642T108 51 3640 SH SOLE 3,640 ALLERGAN INC COM 018490102 651 8033 SH SOLE 7000 1,033 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 372 8854 SH SOLE 8,854 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 400 SH SOLE 400 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 90 SH SOLE 90 ALLIANCE WORLD DLR GV FD II COM 01879R106 12 1000 SH SOLE 1,000 ALLIANCE WORLD DLR GV FD INC COM 018796102 27 2138 SH SOLE 2,138 ALLIANT ENERGY CORP COM 018802108 13 441 SH SOLE 441 ALLIED CAP CORP NEW COM 01903Q108 150 5800 SH SOLE 5,800 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 41 1000 SH SOLE 1,000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 92 9900 SH SOLE 9,900 ALLMERICA FINL CORP COM 019754100 10 300 SH SOLE 300 ALLOY INC COM 019855105 16 2000 SH SOLE 2,000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 100 SH SOLE 100 ALLSTATE CORP COM 020002101 1,169 22599 SH SOLE 22,599 ALLTEL CORP COM 020039103 61 1034 SH SOLE 1,034 ALTEON INC COM 02144G107 1 1000 SH SOLE 1,000 ALTRIA GROUP INC COM 02209S103 1,168 19120 SH SOLE 19,120 ALVARION LTD SHS M0861T100 82 6200 SH SOLE 6,200 AMAZON COM INC COM 023135106 6 140 SH SOLE 140 AMBAC FINL GROUP INC COM 023139108 15 185 SH SOLE 185 AMCORE FINL INC COM 023912108 3 100 SH SOLE 100 AMDOCS LTD ORD G02602103 46 1740 SH SOLE 1,740 AMEDISYS INC COM 023436108 23 719 SH SOLE 419 300 AMERADA HESS CORP COM 023551104 560 6800 SH SOLE 6,800 AMEREN CORP COM 023608102 252 5020 SH SOLE 5,020 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 32 602 SH SOLE 602 AMERICA WEST HLDG CORP CL B 023657208 43 6600 SH SOLE 6,600 AMERICAN CAPITAL STRATEGIES COM 024937104 419 12550 SH SOLE 12,550 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 52 1100 SH SOLE 100 1,000 AMERICAN ELEC PWR INC COM 025537101 654 19045 SH SOLE 19,045 AMERICAN EXPRESS CO COM 025816109 754 13383 SH SOLE 13,383 AMERICAN HEALTHWAYS INC COM 02649V104 10 300 SH SOLE 300 AMERICAN HOME MTG INVT CORP COM 02660R107 2 51 SH SOLE 51 AMERICAN INTL GROUP INC COM 026874107 1,959 29827 SH SOLE 29,827 AMERICAN ITALIAN PASTA CO CL A 027070101 112 4810 SH SOLE 4,810 AMERICAN MED SYS HLDGS INC COM 02744M108 5 125 SH SOLE 100 25 AMERICAN MUN INCOME PORTFOLI COM 027649102 31 2200 SH SOLE 2,200 AMERICAN NATL INS CO COM 028591105 4 40 SH SOLE 40 AMERICAN PHARMACEUTICALS PTN COM 02886P109 303 8100 SH SOLE 8,100 AMERICAN PWR CONVERSION CORP COM 029066107 21 1000 SH SOLE 1,000 AMERICAN SELECT PORTFOLIO IN COM 029570108 56 4400 SH SOLE 4,400 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 2 221 SH SOLE 221 AMERICAN STD COS INC DEL COM 029712106 28 679 SH SOLE 679 AMERICAN STRATEGIC INCM PTFL COM 030098107 48 4000 SH SOLE 4,000 AMERICAN STRATEGIC INCOME II COM 03009T101 68 5498 SH SOLE 5,498 AMERICAN TECHNOLOGY CORP COM NEW 030145205 6 500 SH SOLE 500 AMERICAN TOWER CORP CL A 029912201 7 400 SH SOLE 400 AMERICANWEST BANCORPORATION COM 03058P109 10 500 SH SOLE 500 AMERISOURCEBERGEN CORP COM 03073E105 6 100 SH SOLE 100 AMERISTAR CASINOS INC COM 03070Q101 22 500 SH SOLE 500 AMERN STRATEGIC INCOME PTFL COM 030099105 257 20786 SH SOLE 20,786 AMERON INTL INC COM 030710107 12 320 SH SOLE 320 AMERUS GROUP CO COM 03072M108 4 92 SH SOLE 92 AMGEN INC COM 031162100 4,015 62589 SH SOLE 62,589 AMR CORP COM 001765106 5 500 SH SOLE 500 AMSOUTH BANCORPORATION COM 032165102 8 300 SH SOLE 300 AMSURG CORP COM 03232P405 15 500 SH SOLE 500 AMX CORP NEW COM 00180C105 61 3700 SH SOLE 3,700 AMYLIN PHARMACEUTICALS INC COM 032346108 1 25 SH SOLE 25 ANADARKO PETE CORP COM 032511107 308 4750 SH SOLE 4,750 ANALOG DEVICES INC COM 032654105 111 3000 SH SOLE 3,000 ANALYSTS INTL CORP COM 032681108 42 10451 SH SOLE 10,451 ANDREW CORP NOTE 3.250% 8/1 034425AB4 1,499 1159000 PRN SOLE 1159000 ANDRX CORP DEL ANDRX GROUP 034553107 7 304 SH SOLE 304 ANGEION CORP COM 03462H404 5 2000 SH SOLE 2,000 ANHEUSER BUSCH COS INC COM 035229103 147 2890 SH SOLE 2,890 ANIMAS CORP DEL COM 03525Y105 31 1965 SH SOLE 1070 895 ANNALY MTG MGMT INC COM 035710409 124 6300 SH SOLE 6,300 ANTHRACITE CAP INC COM 037023108 46 3700 SH SOLE 3,700 ANTIGENICS INC DEL COM 037032109 139 13754 SH SOLE 559 13,195 AON CORP COM 037389103 202 8457 SH SOLE 8,457 AP PHARMA INC COM 00202J104 1 480 SH SOLE 480 APACHE CORP COM 037411105 2,022 39992 SH SOLE 39,992 APEX SILVER MINES LTD ORD G04074103 14 800 SH SOLE 800 APHTON CORP COM 03759P101 131 42000 SH SOLE 42,000 APOGEE ENTERPRISES INC COM 037598109 3 248 SH SOLE 248 APOLLO GROUP INC CL A 037604105 31 388 SH SOLE 388 APPLE COMPUTER INC COM 037833100 185 2878 SH SOLE 2,878 APPLEBEES INTL INC COM 037899101 17 652 SH SOLE 652 APPLERA CORP COM AP BIO GRP 038020103 10 500 SH SOLE 500 APPLIED MATLS INC COM 038222105 333 19454 SH SOLE 19,454 APTARGROUP INC COM 038336103 16 300 SH SOLE 300 AQUILA INC COM 03840P102 17 4537 SH SOLE 4,537 ARADIGM CORP COM 038505103 90 52000 SH SOLE 52,000 ARCH COAL INC COM 039380100 25 712 SH SOLE 712 ARCHER DANIELS MIDLAND CO COM 039483102 20 900 SH SOLE 900 ARCHSTONE SMITH TR COM 039583109 10 250 SH SOLE 250 ARMOR HOLDINGS INC COM 042260109 21 450 SH SOLE 450 ARRAY BIOPHARMA INC COM 04269X105 19 2000 SH SOLE 2,000 ARROW INTL INC COM 042764100 19 600 SH SOLE 600 ARTESYN TECHNOLOGIES INC COM 043127109 6 525 SH SOLE 525 ARTHROCARE CORP COM 043136100 5 150 SH SOLE 150 ASA BERMUDA LIMITED COM G3156P103 136 3350 SH SOLE 3,350 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 1 75 SH SOLE 75 ASHLAND INC COM 044204105 309 5300 SH SOLE 5,300 ASIA PAC FD INC COM 044901106 440 30043 SH SOLE 30,043 ASPECT MED SYS INC COM 045235108 596 24355 SH SOLE 24,355 ASSOCIATED BANC CORP COM 045487105 65 1959 SH SOLE 519 1,440 ASTORIA FINL CORP COM 046265104 27 675 SH SOLE 675 ASTRAZENECA PLC SPONSORED ADR 046353108 297 8150 SH SOLE 8,150 AT&T CORP COM NEW 001957505 13 687 SH SOLE 687 ATHEROGENICS INC COM 047439104 10 425 SH SOLE 425 ATMEL CORP COM 049513104 2 400 SH SOLE 400 ATMI INC COM 00207R101 6 250 SH SOLE 250 ATMOS ENERGY CORP COM 049560105 16 574 SH SOLE 574 AU OPTRONICS CORP SPONSORED ADR 002255107 6 400 SH SOLE 400 AUTODESK INC COM 052769106 11 296 SH SOLE 96 200 AUTOMATIC DATA PROCESSING IN COM 053015103 280 6305 SH SOLE 6,305 AVALONBAY CMNTYS INC COM 053484101 8 100 SH SOLE 100 AVAYA INC COM 053499109 28 1614 SH SOLE 1,614 AVENTIS SPONSORED ADR 053561106 9 100 SH SOLE 100 AVERY DENNISON CORP COM 053611109 97 1621 SH SOLE 1,621 AVID TECHNOLOGY INC COM 05367P100 21 340 SH SOLE 340 AVISTA CORP COM 05379B107 25 1443 SH SOLE 1,443 AVNET INC COM 053807103 182 10000 SH SOLE 10,000 AVON PRODS INC COM 054303102 22 565 SH SOLE 565 AXA SPONSORED ADR 054536107 2 90 SH SOLE 90 AXCELIS TECHNOLOGIES INC COM 054540109 5 568 SH SOLE 568 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1 200 SH SOLE 200 BAKER HUGHES INC COM 057224107 1,763 41324 SH SOLE 41,324 BALL CORP COM 058498106 5 120 SH SOLE 120 BALLARD PWR SYS INC COM 05858H104 6 955 SH SOLE 955 BANK NEW YORK INC COM 064057102 444 13290 SH SOLE 13,290 BANK OF AMERICA CORPORATION COM 060505104 891 18967 SH SOLE 18,967 BANK OF THE OZARKS INC COM 063904106 11 330 SH SOLE 330 BANKNORTH GROUP INC NEW COM 06646R107 19 525 SH SOLE 525 BARCLAYS PLC ADR 06738E204 106 2330 SH SOLE 2,330 BARNES & NOBLE INC COM 067774109 4 135 SH SOLE 135 BARRICK GOLD CORP COM 067901108 22 927 SH SOLE 927 BAUSCH & LOMB INC COM 071707103 184 2862 SH SOLE 2,862 BAXTER INTL INC CORP UNITS 7% 071813406 23 400 SH SOLE 400 BAXTER INTL INC COM 071813109 1,067 30890 SH SOLE 30,890 BB&T CORP COM 054937107 88 2103 SH SOLE 2,103 BCE INC COM 05534B109 152 6300 SH SOLE 6,300 BEA SYS INC COM 073325102 1 158 SH SOLE 158 BEAR STEARNS COS INC COM 073902108 160 1560 SH SOLE 1,560 BEARINGPOINT INC COM 074002106 3 400 SH SOLE 400 BEBE STORES INC COM 075571109 6 210 SH SOLE 210 BED BATH & BEYOND INC COM 075896100 114 2867 SH SOLE 2,867 BELDEN CDT INC COM 077454106 12 500 SH SOLE 500 BELL INDS INC COM 078107109 28 8683 SH SOLE 8,683 BELLSOUTH CORP COM 079860102 846 30429 SH SOLE 30,429 BELO CORP COM SER A 080555105 21 800 SH SOLE 800 BEMIS INC COM 081437105 194 6660 SH SOLE 6,660 BENCHMARK ELECTRS INC COM 08160H101 453 13275 SH SOLE 13,275 BENTHOS INC COM 082641101 18 1050 SH SOLE 1,050 BERKSHIRE HATHAWAY INC DEL CL A 084670108 440 5 SH SOLE 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,974 1694 SH SOLE 1,694 BEST BUY INC SDCV 2.250% 1/1 086516AF8 160 148000 PRN SOLE 148000 BEST BUY INC COM 086516101 2,735 46027 SH SOLE 46,027 BIOGEN IDEC INC COM 09062X103 747 11214 SH SOLE 11,214 BIOJECT MED TECH INC COM NEW 09059T206 2 1200 SH SOLE 1,200 BIOLASE TECHNOLOGY INC COM 090911108 1 80 SH SOLE 80 BIOMET INC COM 090613100 80 1838 SH SOLE 1,838 BIOSITE INC COM 090945106 46 745 SH SOLE 245 500 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 46 300 SH SOLE 300 BIOVAIL CORP COM 09067J109 2 100 SH SOLE 100 BKF CAP GROUP INC COM 05548G102 47 1250 SH SOLE 1,250 BLACK & DECKER CORP COM 091797100 24 270 SH SOLE 270 BLACK HILLS CORP COM 092113109 12 394 SH SOLE 394 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 8 500 SH SOLE 500 BLACKROCK CORE BD TR SHS BEN INT 09249E101 87 6400 SH SOLE 6,400 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 49 3250 SH SOLE 3,250 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 12 1284 SH SOLE 1,284 BLACKROCK INCOME OPP TRUST I COM 092475102 60 5500 SH SOLE 5,500 BLACKROCK INCOME TR INC COM 09247F100 2 250 SH SOLE 250 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 113 7700 SH SOLE 7,700 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 316 3779 SH SOLE 3,779 BLOCK H & R INC COM 093671105 9 175 SH SOLE 175 BLUE CHIP VALUE FD INC COM 095333100 11 1600 SH SOLE 1,600 BOEING CO COM 097023105 477 9215 SH SOLE 9,215 BONE CARE INTL INC COM 098072101 6 200 SH SOLE 200 BOOKHAM INC COM 09856E105 7 1350 SH SOLE 1,350 BOSTON SCIENTIFIC CORP COM 101137107 6,596 185532 SH SOLE 185,532 BOULDER GROWTH & INCOME FD I COM 101507101 162 22700 SH SOLE 22,700 BOULDER TOTAL RETURN FD INC COM 101541100 139 7400 SH SOLE 7,400 BOYD GAMING CORP COM 103304101 7 170 SH SOLE 170 BP PLC SPONSORED ADR 055622104 1,315 22525 SH SOLE 22,525 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 29 600 SH SOLE 600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 278 SH SOLE 278 BRIGHAM EXPLORATION CO COM 109178103 5 500 SH SOLE 500 BRIGHTPOINT INC COM NEW 109473405 10 500 SH SOLE 500 BRISTOL MYERS SQUIBB CO COM 110122108 1,402 54704 SH SOLE 54,704 BROADCOM CORP CL A 111320107 9 285 SH SOLE 285 BROCADE COMMUNICATIONS SYS I COM 111621108 3 400 SH SOLE 400 BROOKS AUTOMATION INC COM 114340102 1 80 SH SOLE 55 25 BROOKTROUT INC COM 114580103 2 200 SH SOLE 200 BROWN & BROWN INC COM 115236101 17 400 SH SOLE 400 BUCA INC COM 117769109 14 2000 SH SOLE 2,000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 608 SH SOLE 608 BUNGE LIMITED COM G16962105 23 400 SH SOLE 400 BURLINGTON NORTHN SANTA FE C COM 12189T104 289 6099 SH SOLE 6,099 BURLINGTON RES INC COM 122014103 411 9440 SH SOLE 9,440 C COR INC COM 125010108 3 350 SH SOLE 350 C D W CORP COM 12512N105 2 30 SH SOLE 30 C H ROBINSON WORLDWIDE INC COM 12541W100 21 374 SH SOLE 24 350 CABELAS INC COM 126804301 9 400 SH SOLE 400 CABG MED INC COM 124676107 198 33000 SH SOLE 33,000 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1 100 SH SOLE 100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 55 SH SOLE 55 CABOT MICROELECTRONICS CORP COM 12709P103 9 215 SH SOLE 215 CACI INTL INC CL A 127190304 41 600 SH SOLE 600 CADENCE DESIGN SYSTEM INC COM 127387108 2 158 SH SOLE 158 CAL MAINE FOODS INC COM NEW 128030202 4 350 SH SOLE 350 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 228 13277 SH SOLE 13,277 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 750 SH SOLE 750 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 311 22174 SH SOLE 22,174 CALPINE CORP COM 131347106 25 6410 SH SOLE 6,410 CAMDEN PPTY TR SH BEN INT 133131102 8 166 SH SOLE 166 CAMECO CORP COM 13321L108 2 20 SH SOLE 20 CAMPBELL SOUP CO COM 134429109 348 11633 SH SOLE 11,633 CANADIAN NAT RES LTD COM 136385101 2,732 63866 SH SOLE 63,866 CANADIAN PAC RY LTD COM 13645T100 2 50 SH SOLE 50 CANON INC ADR 138006309 33 609 SH SOLE 609 CAPITAL & INCM STRTGS FD INC COM 13971Y103 24 1300 SH SOLE 1,300 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 25 700 SH SOLE 700 CAPITAL ONE FINL CORP COM 14040H105 155 1844 SH SOLE 1,844 CAPITOL FED FINL COM 14057C106 18 500 SH SOLE 500 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 400 SH SOLE 400 CAPTARIS INC COM 14071N104 1 101 SH SOLE 101 CARDINAL HEALTH INC COM 14149Y108 516 8881 SH SOLE 8,881 CARDIODYNAMICS INTL CORP COM 141597104 6 1071 SH SOLE 1,071 CAREER EDUCATION CORP COM 141665109 4 100 SH SOLE 100 CAREMARK RX INC COM 141705103 80 2020 SH SOLE 2,020 CARNIVAL CORP PAIRED CTF 143658300 17 292 SH SOLE 292 CASCADE NAT GAS CORP COM 147339105 4 200 SH SOLE 200 CATERPILLAR INC DEL COM 149123101 3,155 32358 SH SOLE 32,358 CATHAY GENERAL BANCORP COM 149150104 11 300 SH SOLE 100 200 CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH SOLE 50 CELGENE CORP NOTE 1.750% 6/0 151020AC8 155 120000 PRN SOLE 120000 CELGENE CORP COM 151020104 46 1720 SH SOLE 1,720 CELL THERAPEUTICS INC COM 150934107 108 13322 SH SOLE 13,322 CEMEX S A SPON ADR 5 ORD 151290889 65 1791 SH SOLE 1,791 CENDANT CORP COM 151313103 718 30720 SH SOLE 30,720 CENTERPOINT ENERGY INC COM 15189T107 192 17000 SH SOLE 17,000 CENTRAL FD CDA LTD CL A 153501101 7 1200 SH SOLE 1,200 CEPHEID COM 15670R107 1 100 SH SOLE 100 CERIDIAN CORP NEW COM 156779100 8 460 SH SOLE 460 CERNER CORP COM 156782104 1,724 32419 SH SOLE 26 32,393 CERTEGY INC COM 156880106 2 50 SH SOLE 50 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 350 SH SOLE 350 CHATTEM INC COM 162456107 14 430 SH SOLE 430 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 800 SH SOLE 800 CHECKFREE CORP NEW COM 162813109 15 387 SH SOLE 362 25 CHESAPEAKE ENERGY CORP COM 165167107 1,632 98900 SH SOLE 98,900 CHEVRONTEXACO CORP COM 166764100 1,333 25378 SH SOLE 25,378 CHICAGO MERCANTILE HLDGS INC CL A 167760107 43 190 SH SOLE 190 CHICOS FAS INC COM 168615102 106 2322 SH SOLE 2,322 CHILDRENS PL RETAIL STORES I COM 168905107 59 1602 SH SOLE 1602 CHINA FD INC COM 169373107 26 800 SH SOLE 800 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 11 660 SH SOLE 660 CHINA UNICOM LTD SPONSORED ADR 16945R104 2 200 SH SOLE 200 CHINADOTCOM CORP CL A G2108N109 6 1400 SH SOLE 1,400 CHIRON CORP DBCV 1.625% 8/0 170040AG4 556 595000 PRN SOLE 595000 CHIRON CORP COM 170040109 103 3085 SH SOLE 3,085 CHOICEPOINT INC COM 170388102 28 600 SH SOLE 600 CHOLESTECH CORP COM 170393102 3 400 SH SOLE 400 CHROMAVISION MED SYS INC COM 17111P104 5 2500 SH SOLE 2,500 CHRONIMED INC COM 171164106 31 4700 SH SOLE 4,700 CHUBB CORP COM 171232101 233 3025 SH SOLE 3,025 CIBER INC SDCV 2.875%12/1 17163BAB8 6,112 5912000 PRN SOLE 5912000 CIGNA CORP COM 125509109 1,208 14809 SH SOLE 14,809 CIM HIGH YIELD SECS SH BEN INT 125527101 138 32300 SH SOLE 32,300 CINERGY CORP COM 172474108 17 400 SH SOLE 400 CINTAS CORP COM 172908105 31 700 SH SOLE 700 CIPRICO INC COM 172529109 2 500 SH SOLE 500 CIRRUS LOGIC INC COM 172755100 1 220 SH SOLE 220 CISCO SYS INC COM 17275R102 3,983 206143 SH SOLE 206,143 CIT GROUP INC COM 125581108 16 360 SH SOLE 360 CITIGROUP INC COM 172967101 7,215 149752 SH SOLE 149,752 CITIZENS COMMUNICATIONS CO COM 17453B101 4 323 SH SOLE 323 CITRIX SYS INC COM 177376100 17 700 SH SOLE 500 200 CKE RESTAURANTS INC COM 12561E105 4 300 SH SOLE 300 CLEAN HARBORS INC COM 184496107 5 300 SH SOLE 300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 127 3802 SH SOLE 3,802 CLOROX CO DEL COM 189054109 326 5540 SH SOLE 5,540 CNOOC LTD SPONSORED ADR 126132109 11 200 SH SOLE 200 COACH INC COM 189754104 54 958 SH SOLE 958 COCA COLA CO COM 191216100 4,172 100198 SH SOLE 100,198 COCA COLA ENTERPRISES INC COM 191219104 2 100 SH SOLE 100 COEUR D ALENE MINES CORP IDA COM 192108108 7 1750 SH SOLE 1,750 COGNEX CORP COM 192422103 2,908 104247 SH SOLE 104,247 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 1225 SH SOLE 1,225 COGNOS INC COM 19244C109 208 4732 SH SOLE 4,732 COHEN & STEERS QUALITY RLTY COM 19247L106 54 2600 SH SOLE 2,600 COHEN & STEERS REIT & PFD IN COM 19247X100 8 300 SH SOLE 300 COHEN & STEERS REIT & UTIL I COM 19247Y108 34 1800 SH SOLE 1,800 COHEN & STEERS SELECT UTIL F COM 19248A109 10 500 SH SOLE 500 COINSTAR INC COM 19259P300 3 100 SH SOLE 100 COLDWATER CREEK INC COM 193068103 7 225 SH SOLE 225 COLGATE PALMOLIVE CO COM 194162103 77 1501 SH SOLE 1,501 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 14 1400 SH SOLE 1,400 COLUMBIA BKG SYS INC COM 197236102 10 382 SH SOLE 382 COLUMBIA SPORTSWEAR CO COM 198516106 6 100 SH SOLE 100 COMCAST CORP NEW CL A SPL 20030N200 111 3379 SH SOLE 3,379 COMCAST CORP NEW CL A 20030N101 1,049 31526 SH SOLE 27 31,499 COMMERCE BANCORP INC NJ COM 200519106 1 15 SH SOLE 15 COMMERCE BANCSHARES INC COM 200525103 5 100 SH SOLE 100 COMMERCIAL METALS CO COM 201723103 75 1490 SH SOLE 1,490 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3 100 SH SOLE 100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 641 27975 SH SOLE 27,975 COMPASS BANCSHARES INC COM 20449H109 1 15 SH SOLE 15 COMPEX TECHNOLOGIES INC COM 204513105 229 48775 SH SOLE 48,775 COMPUTER ASSOC INTL INC COM 204912109 3 88 SH 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125 4433 SH SOLE 4,433 ID BIOMEDICAL CORP COM 44936D108 1 100 SH SOLE 100 IDACORP INC COM 451107106 12 404 SH SOLE 404 IDEX CORP COM 45167R104 1 15 SH SOLE 15 IDT CORP CL B 448947309 10 635 SH SOLE 635 IDT CORP COM 448947101 63 4310 SH SOLE 4,310 ILLINOIS TOOL WKS INC COM 452308109 147 1590 SH SOLE 1,590 IMAX CORP COM 45245E109 16 2000 SH SOLE 2,000 IMERGENT INC COM 45247Q100 3 191 SH SOLE 191 IMMUCOR INC COM 452526106 86 3637 SH SOLE 3,637 IMPAC MED SYS INC COM 45255A104 4 195 SH SOLE 195 IMPERIAL OIL LTD COM NEW 453038408 10 175 SH SOLE 175 INCYTE CORP NOTE 3.500% 2/1 45337CAE2 4,351 3850000 PRN SOLE 385000 465,000 INDEPENDENCE CMNTY BK CORP COM 453414104 1 20 SH SOLE 20 INDIA FD INC COM 454089103 38 1280 SH SOLE 1,280 INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 586 41265 SH SOLE 41,265 INDYMAC BANCORP INC COM 456607100 2 69 SH SOLE 69 INFINITY PPTY & CAS CORP COM 45665Q103 8 214 SH SOLE 214 INFOSPACE INC COM NEW 45678T201 102 2155 SH SOLE 2,155 INFOUSA INC NEW COM 456818301 1,469 131240 SH SOLE 131,240 ING GROUP N V SPONSORED ADR 456837103 4 122 SH SOLE 122 INGERSOLL-RAND COMPANY LTD CL A G4776G101 30 375 SH SOLE 375 INKINE PHARMACEUTICALS INC COM 457214104 102 18800 SH SOLE 18,800 INNOVEX INC COM 457647105 2 346 SH SOLE 346 INNOVO GROUP INC COM PAR $0.01 457954600 140 55300 SH SOLE 55,300 INSIGNIA SYS INC COM 45765Y105 3 1400 SH SOLE 1,400 INSURED MUN INCOME FD COM 45809F104 41 3100 SH SOLE 3,100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 800 SH SOLE 800 INTEL CORP COM 458140100 4,471 191155 SH SOLE 191,155 INTERLINK ELECTRS COM 458751104 5 500 SH SOLE 500 INTERMUNE INC COM 45884X103 1 39 SH SOLE 39 INTERNAP NETWORK SVCS CORP COM 45885A102 165 177100 SH SOLE 177,100 INTERNATIONAL BUSINESS MACHS COM 459200101 2,499 25346 SH SOLE 25,346 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 80 SH SOLE 80 INTERNATIONAL GAME TECHNOLOG COM 459902102 233 6783 SH SOLE 6,783 INTERNATIONAL RECTIFIER CORP COM 460254105 9 200 SH SOLE 200 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 164 2300 SH SOLE 2,300 INTERPUBLIC GROUP COS INC COM 460690100 30 2204 SH SOLE 2,204 INTL PAPER CO COM 460146103 1,939 46178 SH SOLE 46,178 INTRADO INC COM 46117A100 12 1000 SH SOLE 1,000 INTUIT COM 461202103 30 671 SH SOLE 271 400 INTUITIVE SURGICAL INC COM NEW 46120E602 10 250 SH SOLE 250 INVERNESS MED INNOVATIONS IN COM 46126P106 7 290 SH SOLE 290 INVESTORS FINL SERVICES CORP COM 461915100 30 600 SH SOLE 600 INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1000 SH SOLE 1,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4,767 3989000 PRN SOLE 3989000 INVITROGEN CORP COM 46185R100 212 3157 SH SOLE 3,157 IPIX CORP COM 44982L103 2 400 SH SOLE 400 ISHARES INC MSCI MALAYSIA 464286830 1 100 SH SOLE 100 ISHARES INC MSCI EMU INDEX 464286608 21 296 SH SOLE 296 ISHARES INC MSCI TAIWAN 464286731 5 407 SH SOLE 407 ISHARES INC MSCI AUSTRALIA 464286103 18 1075 SH SOLE 1,075 ISHARES INC MSCI BELGIUM 464286301 22 1200 SH SOLE 1,200 ISHARES INC MSCI PAC J IDX 464286665 368 4080 SH SOLE 4,080 ISHARES INC MSCI HONG KONG 464286871 233 19284 SH SOLE 19,284 ISHARES INC MSCI JAPAN 464286848 1,120 102607 SH SOLE 102,607 ISHARES TR DJ US FINL SEC 464287788 22 223 SH SOLE 223 ISHARES TR RUSL 3000 GROW 464287671 13 320 SH SOLE 320 ISHARES TR GLDM SCHS SEMI 464287523 29 534 SH SOLE 534 ISHARES TR GLDM SCHS NETW 464287531 24 804 SH SOLE 804 ISHARES TR LEHMAN AGG BND 464287226 96 935 SH SOLE 935 ISHARES TR RUSSELL 3000 464287689 66 955 SH SOLE 955 ISHARES TR GS NAT RES IDX 464287374 127 968 SH SOLE 968 ISHARES TR DJ US REAL EST 464287739 121 983 SH SOLE 983 ISHARES TR RUSL 3000 VALU 464287663 94 1080 SH SOLE 1,080 ISHARES TR GLDM SACHS TEC 464287549 55 1168 SH SOLE 1,168 ISHARES TR S&P GLB100INDX 464287572 73 1180 SH SOLE 1,180 ISHARES TR GLMN SCHS SOFT 464287515 52 1220 SH SOLE 1,220 ISHARES TR RUSSELL MCP GR 464287481 106 1253 SH SOLE 1,253 ISHARES TR S&P EURO PLUS 464287861 100 1327 SH SOLE 1,327 ISHARES TR COHEN&ST RLTY 464287564 182 1338 SH SOLE 1,338 ISHARES TR RUSSELL MIDCAP 464287499 112 1412 SH SOLE 1,412 ISHARES TR RUSSELL MCP VL 464287473 174 1542 SH SOLE 1,542 ISHARES TR 20+ YR TRS BD 464287432 172 1941 SH SOLE 1,941 ISHARES TR DJ US TECH SEC 464287721 102 2100 SH SOLE 2,100 ISHARES TR S&P 500 INDEX 464287200 416 3439 SH SOLE 3,439 ISHARES TR FTSE XNHUA IDX 464287184 235 4230 SH SOLE 4,230 ISHARES TR S&P MIDCAP 400 464287507 572 4320 SH SOLE 4,320 ISHARES TR RUSL 2000 GROW 464287648 329 4894 SH SOLE 4,894 ISHARES TR RUSL 2000 VALU 464287630 980 5077 SH SOLE 5,077 ISHARES TR DJ US UTILS 464287697 413 6008 SH SOLE 6,008 ISHARES TR 7-10 YR TRS BD 464287440 628 7392 SH SOLE 7,392 ISHARES TR S&P SMLCAP 600 464287804 1,300 7990 SH SOLE 7,990 ISHARES TR GS CORP BD FD 464287242 897 8041 SH SOLE 8,041 ISHARES TR DJ US FINL SVC 464287770 1,069 9444 SH SOLE 9,444 ISHARES TR S&P 100 IDX FD 464287101 554 9650 SH SOLE 9,650 ISHARES TR MSCI EMERG MKT 464287234 1,975 9784 SH SOLE 9,784 ISHARES TR S&P MIDCP GROW 464287606 1,504 11192 SH SOLE 11,192 ISHARES TR DJ US BAS MATL 464287838 567 11268 SH SOLE 11,268 ISHARES TR DJ US ENERGY 464287796 747 11611 SH SOLE 11,611 ISHARES TR DJ US HEALTHCR 464287762 717 12163 SH SOLE 12,163 ISHARES TR S&P SMLCP VALU 464287879 1,483 12178 SH SOLE 12,178 ISHARES TR RUSSELL 1000 464287622 814 12527 SH SOLE 12,527 ISHARES TR DJ US CON CYCL 464287580 786 12852 SH SOLE 12,852 ISHARES TR RUSSELL 2000 464287655 1,689 13041 SH SOLE 13,041 ISHARES TR S&P SMLCP GROW 464287887 1,555 14515 SH SOLE 14,515 ISHARES TR US TIPS BD FD 464287176 1,562 14761 SH SOLE 14,761 ISHARES TR DJ US INDUSTRL 464287754 875 15462 SH SOLE 15,462 ISHARES TR S&P MIDCP VALU 464287705 2,101 16350 SH SOLE 16,350 ISHARES TR DJ CON NON CYCL 464287812 989 18556 SH SOLE 18,556 ISHARES TR 1-3 YR TRS BD 464287457 1,552 19062 SH SOLE 19,062 ISHARES TR DJ US TELECOMM 464287713 504 20731 SH SOLE 20,731 ISHARES TR NASDQ BIO INDX 464287556 1,675 22213 SH SOLE 22,213 ISHARES TR S&P500/BAR VAL 464287408 1,934 30753 SH SOLE 30,753 ISHARES TR DJ SEL DIV INX 464287168 1,893 30828 SH SOLE 30,828 ISHARES TR S&P500/BAR GRW 464287309 1,826 31626 SH SOLE 31,626 ISHARES TR MSCI EAFE IDX 464287465 6,712 41884 SH SOLE 41,884 ISHARES TR RUSSELL1000VAL 464287598 2,907 43803 SH SOLE 43,803 ISHARES TR RUSSELL1000GRW 464287614 2,506 50986 SH SOLE 50,986 ISIS PHARMACEUTICALS INC COM 464330109 8 1375 SH SOLE 1,375 ITT INDS INC IND COM 450911102 17 200 SH SOLE 200 IVAX CORP NOTE 1.500% 3/0 465823AJ1 1,935 2000000 PRN SOLE 2000000 IVAX CORP COM 465823102 267 16875 SH SOLE 16,875 JABIL CIRCUIT INC COM 466313103 17 660 SH SOLE 660 JDS UNIPHASE CORP COM 46612J101 48 15065 SH SOLE 1065 14,000 JEFFERSON PILOT CORP COM 475070108 171 3300 SH SOLE 3,300 JETBLUE AWYS CORP COM 477143101 23 1000 SH SOLE 1,000 JLG INDS INC COM 466210101 6,102 310830 SH SOLE 310,830 JOHNSON & JOHNSON COM 478160104 4,038 63674 SH SOLE 63,674 JOHNSON CTLS INC COM 478366107 115 1816 SH SOLE 1,816 JONES APPAREL GROUP INC COM 480074103 4 100 SH SOLE 100 JOS A BANK CLOTHIERS INC COM 480838101 14 500 SH SOLE 500 JOURNAL REGISTER CO COM 481138105 10 500 SH SOLE 500 JPMORGAN & CHASE & CO COM 46625H100 5,203 133374 SH SOLE 133,374 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 51 34000 PRN SOLE 34000 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 100 JUPITERMEDIA CORP COM 48207D101 119 5000 SH SOLE 5000 KAMAN CORP CL A 483548103 1 96 SH SOLE 96 KELLOGG CO COM 487836108 45 1000 SH SOLE 1,000 KERR MCGEE CORP COM 492386107 29 500 SH SOLE 500 KEY ENERGY SVCS INC COM 492914106 5 400 SH SOLE 400 KEYCORP NEW COM 493267108 64 1887 SH SOLE 1,887 KEYSPAN CORP COM 49337W100 52 1310 SH SOLE 1,310 KIMBALL INTL INC CL B 494274103 22 1500 SH SOLE 1,500 KIMBERLY CLARK CORP COM 494368103 196 2975 SH SOLE 2,975 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 62 1409 SH SOLE 1,409 KINDER MORGAN INC KANS COM 49455P101 15 200 SH SOLE 200 KINROSS GOLD CORP COM NO PAR 496902404 61 8633 SH SOLE 8,633 KLA-TENCOR CORP COM 482480100 23 500 SH SOLE 500 KNIGHT TRANSN INC COM 499064103 33 1350 SH SOLE 1,350 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 6 180 SH SOLE 180 KOHLS CORP COM 500255104 269 5468 SH SOLE 5,468 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 22 825 SH SOLE 825 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 1000 SH SOLE 1,000 KOREA FD COM 500634100 7 300 SH SOLE 300 KOS PHARMACEUTICALS INC COM 500648100 8 200 SH SOLE 200 KRAFT FOODS INC CL A 50075N104 166 4670 SH SOLE 4,670 KRISPY KREME DOUGHNUTS INC COM 501014104 17 1350 SH SOLE 1,350 KROGER CO COM 501044101 4 255 SH SOLE 255 KRONOS INC COM 501052104 15 300 SH SOLE 300 KULICKE & SOFFA INDS INC COM 501242101 17 2000 SH SOLE 2,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 323 4411 SH SOLE 4,411 LA QUINTA CORP PAIRED CTF 50419U202 2,007 220754 SH SOLE 220,754 LABONE INC NEW COM 50540L105 596 18600 SH SOLE 18600 LABONE INC NEW COM 50540L105 19 600 SH SOLE 600 LAM RESEARCH CORP COM 512807108 4 150 SH SOLE 150 LANDAUER INC COM 51476K103 64 1400 SH SOLE 1,400 LANDSTAR SYS INC COM 515098101 40 540 SH SOLE 540 LANOPTICS LTD ORD M6706C103 11 800 SH SOLE 800 LATTICE SEMICONDUCTOR CORP COM 518415104 92 16150 SH SOLE 16,150 LAUREATE EDUCATION INC COM 518613104 592 13430 SH SOLE 13,430 LAZARD GLB TTL RET&INCM FD I COM 52106W103 54 2800 SH SOLE 2,800 LCA-VISION INC COM PAR $.001 501803308 3 130 SH SOLE 130 LEGGETT & PLATT INC COM 524660107 21 750 SH SOLE 750 LEHMAN BROS HLDGS INC COM 524908100 21 240 SH SOLE 240 LEUCADIA NATL CORP COM 527288104 120 1730 SH SOLE 1,730 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 6 10000 PRN SOLE 10,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 303 89385 SH SOLE 89,385 LEXAR MEDIA INC COM 52886P104 1 100 SH SOLE 100 LEXICON GENETICS INC COM 528872104 1 100 SH SOLE 100 LEXINGTON CORP PPTYS TR COM 529043101 16 707 SH SOLE 707 LEXMARK INTL NEW CL A 529771107 22 255 SH SOLE 255 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 1139 SH SOLE 1,139 LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 3325 SH SOLE 3,325 LIBERTY MEDIA CORP NEW COM SER A 530718105 291 26479 SH SOLE 26,479 LIBERTY MEDIA INTL INC COM SER A 530719103 44 954 SH SOLE 954 LIFE TIME FITNESS INC COM 53217R207 10 378 SH SOLE 378 LIFECELL CORP COM 531927101 1 81 SH SOLE 81 LIFECORE BIOMEDICAL INC COM 532187101 21 1889 SH SOLE 589 1,300 LIFEPOINT HOSPITALS INC COM 53219L109 31 900 SH SOLE 900 LILLY ELI & CO COM 532457108 742 13083 SH SOLE 13,083 LIMITED BRANDS INC COM 532716107 475 20642 SH SOLE 20,642 LINCARE HLDGS INC COM 532791100 34 800 SH SOLE 800 LINCOLN NATL CORP IND COM 534187109 22 475 SH SOLE 475 LINEAR TECHNOLOGY CORP COM 535678106 84 2176 SH SOLE 2,176 LIONBRIDGE TECHNOLOGIES INC COM 536252109 9 1300 SH SOLE 1,300 LIZ CLAIBORNE INC COM 539320101 63 1485 SH SOLE 1,485 LKQ CORP COM 501889208 102 5100 SH SOLE 5,100 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 24 650 SH SOLE 650 LOCKHEED MARTIN CORP COM 539830109 287 5160 SH SOLE 5,160 LONE STAR STEAKHOUSE SALOON COM 542307103 17 600 SH SOLE 600 LONGVIEW FIBRE CO COM 543213102 1 71 SH SOLE 71 LOWES COS INC COM 548661107 853 14819 SH SOLE 14,819 LSI LOGIC CORP COM 502161102 24 4340 SH SOLE 4,340 LUCENT TECHNOLOGIES INC COM 549463107 243 64562 SH SOLE 64,562 LYNCH INTERACTIVE CORP COM 551146103 1 40 SH SOLE 40 M D C HLDGS INC COM 552676108 43 500 SH SOLE 500 MACQUARIE FT TR GB INF UT DI COM 55607W100 89 4000 SH SOLE 4,000 MACROVISION CORP COM 555904101 63 2433 SH SOLE 58 2,375 MADDEN STEVEN LTD COM 556269108 6 335 SH SOLE 335 MADISON CLAYMORE CVRD CALL F COM 556582104 48 3240 SH SOLE 3,240 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 112 SH SOLE 112 MAGMA DESIGN AUTOMATION COM 559181102 2 190 SH SOLE 190 MAIR HOLDINGS INC COM 560635104 1 100 SH SOLE 100 MANDALAY RESORT GROUP COM 562567107 2 30 SH SOLE 30 MANITOWOC INC COM 563571108 46 1217 SH SOLE 1,217 MANNATECH INC COM 563771104 13 700 SH SOLE 700 MARATHON OIL CORP COM 565849106 82 2180 SH SOLE 2,180 MARITRANS INC COM 570363101 13 727 SH SOLE 727 MARLIN BUSINESS SVCS CORP COM 571157106 6 339 SH SOLE 339 MARRIOTT INTL INC NEW CL A 571903202 610 9689 SH SOLE 9,689 MARSH & MCLENNAN COS INC COM 571748102 137 4162 SH SOLE 4,162 MARSHALL & ILSLEY CORP COM 571834100 70 1590 SH SOLE 1,590 MARTEK BIOSCIENCES CORP COM 572901106 24 475 SH SOLE 475 MARTHA STEWART LIVING OMNIME CL A 573083102 196 6743 SH SOLE 6,743 MARTIN MARIETTA MATLS INC COM 573284106 114 2130 SH SOLE 2,130 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 177 5000 SH SOLE 5000 MASCO CORP COM 574599106 33 900 SH SOLE 900 MATRIA HEALTHCARE INC COM NEW 576817209 19 488 SH SOLE 488 MATSUSHITA ELEC INDL ADR 576879209 9 540 SH SOLE 540 MATTEL INC COM 577081102 108 5533 SH SOLE 5,533 MAVERICK TUBE CORP COM 577914104 90 2970 SH SOLE 2,970 MAXIM INTEGRATED PRODS INC COM 57772K101 166 3910 SH SOLE 3,910 MAXXAM INC COM 577913106 306 9400 SH SOLE 9,400 MAY DEPT STORES CO COM 577778103 24 830 SH SOLE 830 MAYTAG CORP COM 578592107 58 2750 SH SOLE 2,750 MBIA INC COM 55262C100 6 100 SH SOLE 100 MBNA CORP COM 55262L100 1,989 70553 SH SOLE 70,553 MCAFEE INC COM 579064106 4 150 SH SOLE 150 MCDATA CORP CL A 580031201 1 203 SH SOLE 200 3 MCDONALDS CORP COM 580135101 66 2069 SH SOLE 2,069 MCG CAPITAL CORP COM 58047P107 228 13298 SH SOLE 148 13,150 MCGRAW HILL COS INC COM 580645109 58 637 SH SOLE 637 MCI INC COM 552691107 1,040 51610 SH SOLE 51,610 MCKESSON CORP COM 58155Q103 47 1480 SH SOLE 1,480 MCLEODUSA INC CL A 582266706 150 208741 SH SOLE 208,741 MDU RES GROUP INC COM 552690109 100 3762 SH SOLE 3,762 MEADWESTVACO CORP COM 583334107 152 4473 SH SOLE 4,473 MEDCO HEALTH SOLUTIONS INC COM 58405U102 72 1725 SH SOLE 1,725 MEDICAL ACTION INDS INC COM 58449L100 10 500 SH SOLE 500 MEDIMMUNE INC COM 584699102 38 1420 SH SOLE 1,420 MEDTOX SCIENTIFIC INC COM NEW 584977201 5 600 SH SOLE 600 MEDTRONIC INC COM 585055106 6,720 135289 SH SOLE 135,289 MELLON FINL CORP COM 58551A108 19 602 SH SOLE 602 MENS WEARHOUSE INC COM 587118100 11 350 SH SOLE 350 MENTOR CORP MINN COM 587188103 30 900 SH SOLE 900 MERCANTILE BANKSHARES CORP COM 587405101 4 75 SH SOLE 75 MERCK & CO INC COM 589331107 485 15101 SH SOLE 15,101 MERCURY COMPUTER SYS COM 589378108 202 6812 SH SOLE 6812 MERCURY GENL CORP NEW COM 589400100 2 40 SH SOLE 40 MERCURY INTERACTIVE CORP COM 589405109 10 210 SH SOLE 210 MERIDIAN BIOSCIENCE INC COM 589584101 25 1400 SH SOLE 1,400 MERRILL LYNCH & CO INC COM 590188108 1,091 18245 SH SOLE 18,245 MESA RTY TR UNIT BEN INT 590660106 2 36 SH SOLE 36 MESABI TR CTF BEN INT 590672101 3 220 SH SOLE 220 METLIFE INC COM 59156R108 13 316 SH SOLE 316 METRIS COS INC COM 591598107 6 500 SH SOLE 500 METTLER TOLEDO INTERNATIONAL COM 592688105 21 400 SH SOLE 400 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 850 SH SOLE 850 MFS INTER INCOME TR SH BEN INT 55273C107 23 3586 SH SOLE 3,586 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 47 7500 SH SOLE 7,500 MGE ENERGY INC COM 55277P104 24 672 SH SOLE 672 MGI PHARMA INC COM 552880106 14 500 SH SOLE 500 MGM MIRAGE COM 552953101 7 90 SH SOLE 90 MI DEVS INC CL A SUB VTG 55304X104 360 11935 SH SOLE 11,935 MICHAELS STORES INC COM 594087108 60 2000 SH SOLE 2,000 MICREL INC COM 594793101 2 190 SH SOLE 190 MICROCHIP TECHNOLOGY INC COM 595017104 3 107 SH SOLE 107 MICRON TECHNOLOGY INC NOTE 2.500% 2/0 595112AG8 1,183 1000000 PRN SOLE 1000000 MICRON TECHNOLOGY INC COM 595112103 551 44615 SH SOLE 44,615 MICROSOFT CORP COM 594918104 6,133 229543 SH SOLE 229,543 MICROSTRATEGY INC CL A NEW 594972408 1 17 SH SOLE 17 MIDCAP SPDR TR UNIT SER 1 595635103 1,352 11177 SH SOLE 11,177 MIDDLEBY CORP COM 596278101 15 300 SH SOLE 300 MIDWEST AIR GROUP INC COM 597911106 3 950 SH SOLE 950 MIKOHN GAMING CORP COM 59862K108 3 300 SH SOLE 300 MILLENNIUM PHARMACEUTICALS I COM 599902103 2 200 SH SOLE 200 MILLER HERMAN INC COM 600544100 1,652 59776 SH SOLE 59,776 MINDSPEED TECHNOLOGIES INC COM 602682106 28 9898 SH SOLE 9,898 MINE SAFETY APPLIANCES CO COM 602720104 4 80 SH SOLE 80 MINES MGMT CO COM 603432105 4 1000 SH SOLE 1,000 MINNESOTA MUN INCOME PTFL IN COM 604062109 23 1500 SH SOLE 1,500 MIPS TECHNOLOGIES INC COM 604567107 1 138 SH SOLE 138 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 13 1300 SH SOLE 1,300 MKS INSTRUMENT INC COM 55306N104 7 383 SH SOLE 383 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 4 800 SH SOLE 800 MOHAWK INDS INC COM 608190104 5 55 SH SOLE 55 MOLEX INC COM 608554101 43 1421 SH SOLE 1,421 MONARCH CASINO & RESORT INC COM 609027107 3 70 SH SOLE 70 MONSANTO CO NEW COM 61166W101 8 138 SH SOLE 138 MOODYS CORP COM 615369105 9 100 SH SOLE 100 MORGAN STANLEY GOVT INCOME TR 61745P106 54 6127 SH SOLE 6,127 MORGAN STANLEY COM NEW 617446448 1,325 23866 SH SOLE 23,866 MORGAN STANLEY ASIA PAC FD I COM 61744U106 15 1200 SH SOLE 1,200 MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 500 SH SOLE 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 20 650 SH SOLE 650 MORTGAGEIT HLDGS INC COM 61915Q108 22 1200 SH SOLE 1,200 MOSAIC CO COM 61945A107 104 6345 SH SOLE 6,345 MOSSIMO INC COM 619696107 1 200 SH SOLE 200 MOTOROLA INC COM 620076109 451 26211 SH SOLE 26,211 MRO SOFTWARE INC COM 55347W105 2 165 SH SOLE 165 MSC SOFTWARE CORP COM 553531104 4 400 SH SOLE 400 MTS SYS CORP COM 553777103 921 27236 SH SOLE 27,236 MULTIMEDIA GAMES INC COM 625453105 9 600 SH SOLE 600 MUNIHOLDINGS CALIF INSD FD I COM 625933106 261 18427 SH SOLE 18,427 MUNIVEST FD INC COM 626295109 47 5000 SH SOLE 5,000 MUNIYIELD QUALITY FD INC COM 626302103 11 779 SH SOLE 779 MURPHY OIL CORP COM 626717102 5 60 SH SOLE 60 MVC CAPITAL INC COM 553829102 1 100 SH SOLE 100 MYLAN LABS INC COM 628530107 42 2388 SH SOLE 2,388 MYRIAD GENETICS INC COM 62855J104 27 1200 SH SOLE 1,200 NABI BIOPHARMACEUTICALS COM 629519109 3 200 SH SOLE 200 NABORS INDUSTRIES LTD SHS G6359F103 12 241 SH SOLE 241 NAM TAI ELECTRS INC COM PAR $0.02 629865205 66 3415 SH SOLE 3,415 NANOGEN INC COM 630075109 12 1625 SH SOLE 1,625 NANOMETRICS INC COM 630077105 2 100 SH SOLE 100 NASDAQ 100 TR UNIT SER 1 631100104 964 24139 SH SOLE 24,139 NASH FINCH CO COM 631158102 1 40 SH SOLE 40 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 9 250 SH SOLE 250 NATIONAL CITY CORP COM 635405103 48 1275 SH SOLE 1,275 NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 7 150 SH SOLE 150 NATIONAL INSTRS CORP COM 636518102 24 875 SH SOLE 875 NATIONAL PRESTO INDS INC COM 637215104 2 38 SH SOLE 38 NATIONAL SEMICONDUCTOR CORP COM 637640103 411 22900 SH SOLE 22,900 NATIONWIDE HEALTH PPTYS INC COM 638620104 7 300 SH SOLE 300 NBC CAP CORP COM 628729105 8 300 SH SOLE 300 NCR CORP NEW COM 62886E108 16 228 SH SOLE 228 NEENAH PAPER INC COM 640079109 1 41 SH SOLE 41 NEKTAR THERAPEUTICS COM 640268108 8 400 SH SOLE 400 NELSON THOMAS INC COM 640376109 2 101 SH SOLE 101 NETBANK INC COM 640933107 2 200 SH SOLE 200 NETEASE COM INC SPONSORED ADR 64110W102 5 100 SH SOLE 100 NETFLIX COM INC COM 64110L106 178 14416 SH SOLE 14,416 NETWORK APPLIANCE INC COM 64120L104 42 1275 SH SOLE 1,275 NETWORK ENGINES INC COM 64121A107 2 650 SH SOLE 650 NEUBERGER BERMAN DIV ADVANT COM 64127J102 22 1100 SH SOLE 1,100 NEUBERGER BERMAN INTER MUNI COM 64124P101 9 721 SH SOLE 721 NEW PLAN EXCEL RLTY TR INC COM 648053106 3 109 SH SOLE 109 NEW YORK CMNTY BANCORP INC COM 649445103 102 4970 SH SOLE 4,970 NEW YORK TIMES CO CL A 650111107 4 100 SH SOLE 100 NEWALLIANCE BANCSHARES INC COM 650203102 15 1000 SH SOLE 1,000 NEWELL RUBBERMAID INC COM 651229106 736 30440 SH SOLE 30,440 NEWMONT MINING CORP COM 651639106 476 10723 SH SOLE 10,723 NEWS CORP CL B 65248E203 7 390 SH SOLE 390 NEWS CORP CL A 65248E104 97 5200 SH SOLE 5,200 NEXTEL COMMUNICATIONS INC CL A 65332V103 155 5180 SH SOLE 5,180 NIC INC COM 62914B100 12 2400 SH SOLE 2,400 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1,488 89490 SH SOLE 89,490 NICOR INC COM 654086107 55 1500 SH SOLE 1,500 NII HLDGS INC CL B NEW 62913F201 3 60 SH SOLE 60 NIKE INC CL B 654106103 295 3255 SH SOLE 3,255 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 130 SH SOLE 130 NISOURCE INC COM 65473P105 1,241 54485 SH SOLE 54,485 NN INC COM 629337106 9 700 SH SOLE 700 NOBLE CORPORATION SHS G65422100 25 500 SH SOLE 500 NOKIA CORP SPONSORED ADR 654902204 2,328 148588 SH SOLE 148,588 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 5 5000 PRN SOLE 5,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 47 1200 SH SOLE 1,200 NORDSTROM INC COM 655664100 2 38 SH SOLE 38 NORFOLK SOUTHERN CORP COM 655844108 171 4719 SH SOLE 4,719 NORSTAN INC COM 656535101 54 9687 SH SOLE 9687 NORTEL NETWORKS CORP NEW COM 656568102 51 14633 SH SOLE 14,633 NORTH AMERN PALLADIUM LTD COM 656912102 8 1000 SH SOLE 1,000 NORTH FORK BANCORPORATION NY COM 659424105 3 109 SH SOLE 109 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 19 400 SH SOLE 400 NORTHERN TR CORP COM 665859104 146 3000 SH SOLE 414 2,586 NORTHFIELD LABS INC COM 666135108 15 650 SH SOLE 650 NORTHROP GRUMMAN CORP COM 666807102 29 526 SH SOLE 526 NORTHWEST AIRLS CORP CL A 667280101 6 548 SH SOLE 48 500 NORTHWESTERN CORP COM NEW 668074305 4 149 SH SOLE 149 NORTHWESTERN CORP *W EXP 99/99/999 668074115 9 1788 SH SOLE 1498 290 NOVARTIS A G SPONSORED ADR 66987V109 105 2070 SH SOLE 2,070 NOVASTAR FINL INC COM 669947400 24 475 SH SOLE 475 NOVELL INC COM 670006105 78 11600 SH SOLE 11,600 NOVELLUS SYS INC COM 670008101 10 350 SH SOLE 350 NOVOSTE CORP COM 67010C100 1 450 SH SOLE 450 NTL INC DEL COM 62940M104 1,167 15995 SH SOLE 15,995 NUCOR CORP COM 670346105 5,750 109850 SH SOLE 109,850 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 6 425 SH SOLE 425 NUVEEN FLA QUALITY INCOME MU COM 670978105 5 350 SH SOLE 350 NUVEEN FLOATING RATE INCOME COM 67072T108 28 2000 SH SOLE 2,000 NUVEEN INSD NEW YORK DIVID COM 67071N102 15 1100 SH SOLE 1,100 NUVEEN MUN VALUE FD INC COM 670928100 8 845 SH SOLE 845 NUVEEN PA INVT QUALITY MUN F COM 670972108 27 1769 SH SOLE 1,769 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 3 200 SH SOLE 200 NUVEEN PREM INCOME MUN FD COM 67062T100 21 1500 SH SOLE 1,500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 26 1814 SH SOLE 1,814 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 91 4700 SH SOLE 4,700 NVE CORP COM NEW 629445206 24 859 SH SOLE 859 NVIDIA CORP COM 67066G104 5 202 SH SOLE 2 200 O REILLY AUTOMOTIVE INC COM 686091109 2 43 SH SOLE 43 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 3 220 SH SOLE 220 OCCIDENTAL PETE CORP DEL COM 674599105 109 1865 SH SOLE 1,865 ODYSSEY HEALTHCARE INC COM 67611V101 1 100 SH SOLE 100 OFFSHORE LOGISTICS INC COM 676255102 49 1500 SH SOLE 1,500 OGE ENERGY CORP COM 670837103 13 500 SH SOLE 500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,846 21700 SH SOLE 21,700 OMI CORP NEW COM Y6476W104 2 120 SH SOLE 120 OMNICOM GROUP INC COM 681919106 311 3686 SH SOLE 3,686 OMNIVISION TECHNOLOGIES INC COM 682128103 4 200 SH SOLE 200 ON SEMICONDUCTOR CORP COM 682189105 2 331 SH SOLE 331 ONEOK INC NEW COM 682680103 9 300 SH SOLE 300 ONYX PHARMACEUTICALS INC COM 683399109 10 300 SH SOLE 300 OPEN SOLUTIONS INC COM 68371P102 4 154 SH SOLE 154 OPENWAVE SYS INC COM NEW 683718308 18 1158 SH SOLE 1,158 OPLINK COMMUNICATIONS INC COM 68375Q106 1 500 SH SOLE 500 OPSWARE INC COM 68383A101 1 150 SH SOLE 150 OPTICARE HEALTH SYS INC COM 68386P105 2 5000 SH SOLE 5,000 ORACLE CORP COM 68389X105 1,042 75940 SH SOLE 51 75,889 ORASURE TECHNOLOGIES INC COM 68554V108 30 4450 SH SOLE 4,450 ORBITAL SCIENCES CORP COM 685564106 893 75525 SH SOLE 75,525 OSHKOSH B GOSH INC CL A 688222207 6 300 SH SOLE 300 OTTER TAIL CORP COM 689648103 4 150 SH SOLE 150 OUTBACK STEAKHOUSE INC COM 689899102 43 945 SH SOLE 945 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 30 SH SOLE 30 OWENS & MINOR INC NEW COM 690732102 6 210 SH SOLE 210 OWENS ILL INC COM NEW 690768403 152 6700 SH SOLE 6,700 P F CHANGS CHINA BISTRO INC COM 69333Y108 6 100 SH SOLE 100 PACCAR INC COM 693718108 34 428 SH SOLE 428 PACIFIC SUNWEAR CALIF INC COM 694873100 79 3543 SH SOLE 100 3,443 PACIFICARE HEALTH SYS DEL COM 695112102 24 425 SH SOLE 425 PALL CORP COM 696429307 25 850 SH SOLE 850 PALMONE INC COM 69713P107 3 100 SH SOLE 100 PALMSOURCE INC COM 697154102 5 430 SH SOLE 430 PANERA BREAD CO CL A 69840W108 52 1300 SH SOLE 1,300 PARAMETRIC TECHNOLOGY CORP COM 699173100 6 1000 SH SOLE 1,000 PARKER DRILLING CO COM 701081101 5 1200 SH SOLE 1,200 PARKER HANNIFIN CORP COM 701094104 66 870 SH SOLE 870 PATINA OIL & GAS CORP COM 703224105 83 2225 SH SOLE 2,225 PATTERSON COMPANIES INC COM 703395103 8 180 SH SOLE 180 PATTERSON UTI ENERGY INC COM 703481101 25 1300 SH SOLE 1,300 PAYCHEX INC COM 704326107 426 12510 SH SOLE 12,510 PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 1 100 SH SOLE 100 PEMSTAR INC COM 706552106 18 10015 SH SOLE 15 10,000 PENGROWTH ENERGY TR TRUST UNIT A 706902301 37 1800 SH SOLE 1,800 PENN NATL GAMING INC COM 707569109 13 210 SH SOLE 210 PENN VA CORP COM 707882106 49 1200 SH SOLE 1,200 PENN VA RESOURCES PARTNERS L COM 707884102 52 1000 SH SOLE 1,000 PENNEY J C INC COM 708160106 137 3298 SH SOLE 3,298 PENTAIR INC COM 709631105 27 630 SH SOLE 630 PEOPLESOFT INC COM 712713106 2 65 SH SOLE 65 PEPCO HOLDINGS INC COM 713291102 14 679 SH SOLE 679 PEPSICO INC COM 713448108 1,500 28732 SH SOLE 28,732 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 800 SH SOLE 800 PERFORMANCE FOOD GROUP CO COM 713755106 3 100 SH SOLE 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 100 SH SOLE 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 191 4800 SH SOLE 4,800 PETROLEUM & RES CORP COM 716549100 6 232 SH SOLE 232 PETSMART INC COM 716768106 14 400 SH SOLE 100 300 PFIZER INC COM 717081103 8 300 SH CALL SOLE 300 PFIZER INC COM 717081103 8 300 SH PUT SOLE 300 PFIZER INC COM 717081103 4,139 153914 SH SOLE 153,914 PG&E CORP COM 69331C108 26 767 SH SOLE 767 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 313 4300 SH SOLE 4,300 PHARMACEUTICAL PROD DEV INC COM 717124101 8 200 SH SOLE 200 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 9 10000 PRN SOLE 10,000 PHELPS DODGE CORP COM 717265102 109 1100 SH SOLE 1,100 PHILADELPHIA CONS HLDG CORP COM 717528103 13 195 SH SOLE 195 PHOTRONICS INC NOTE 4.750%12/1 719405AC6 401 395000 PRN SOLE 395000 PIER 1 IMPORTS INC COM 720279108 4 200 SH SOLE 200 PIMCO COML MTG SECS TR INC COM 693388100 12 900 SH SOLE 900 PIMCO CORPORATE OPP FD COM 72201B101 106 6000 SH SOLE 6,000 PIMCO 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POLYCOM INC COM 73172K104 7 300 SH SOLE 300 POLYONE CORP COM 73179P106 1 103 SH SOLE 103 POPULAR INC COM 733174106 75 2600 SH SOLE 2,600 POSSIS MEDICAL INC COM 737407106 195 14470 SH SOLE 14,470 POWER INTEGRATIONS INC COM 739276103 11 550 SH SOLE 550 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 125 2790 SH SOLE 2,790 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 217 5370 SH SOLE 5,370 PPG INDS INC COM 693506107 110 1607 SH SOLE 1,607 PPL CORP COM 69351T106 5 96 SH SOLE 96 PRAXAIR INC COM 74005P104 100 2262 SH SOLE 2,262 PRECISION DRILLING CORP COM 74022D100 1 20 SH SOLE 20 PREMCOR INC COM 74045Q104 24 575 SH SOLE 575 PRIDE INTL INC DEL COM 74153Q102 6 300 SH SOLE 300 PRINCETON REVIEW INC COM 742352107 1 100 SH SOLE 100 PROCTER & GAMBLE CO COM 742718109 891 16176 SH SOLE 16,176 PROGRESS ENERGY INC COM 743263105 763 16861 SH SOLE 16,861 PROGRESSIVE CORP OHIO COM 743315103 30 350 SH SOLE 350 PROSPERITY BANCSHARES INC COM 743606105 1 37 SH SOLE 37 PROTEIN DESIGN LABS INC COM 74369L103 138 6700 SH SOLE 6300 400 PROVIDENT ENERGY TR TR UNIT 74386K104 9 1000 SH SOLE 1,000 PROVIDIAN FINL CORP COM 74406A102 6 375 SH SOLE 375 PRUDENTIAL FINL INC COM 744320102 60 1090 SH SOLE 1,090 PSS WORLD MED INC COM 69366A100 6 500 SH SOLE 500 PUBLIC STORAGE INC COM 74460D109 106 1900 SH SOLE 1,900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 50 SH SOLE 50 PUGET ENERGY INC NEW COM 745310102 34 1390 SH SOLE 1,390 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 25 3139 SH SOLE 3,139 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 2200 SH SOLE 2,200 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 44 6700 SH SOLE 6,700 QLOGIC CORP COM 747277101 22 605 SH SOLE 605 QUALCOMM INC COM 747525103 2,588 61027 SH SOLE 61,027 QUEST DIAGNOSTICS INC COM 74834L100 86 900 SH SOLE 900 QUEST SOFTWARE INC COM 74834T103 1 39 SH SOLE 39 QUESTAR CORP COM 748356102 51 995 SH SOLE 995 QUIDEL CORP COM 74838J101 3 675 SH SOLE 675 QUIPP INC COM 748802105 6 516 SH SOLE 516 QUIXOTE CORP COM 749056107 2 100 SH SOLE 100 QWEST COMMUNICATIONS INTL IN COM 749121109 45 10233 SH SOLE 10,233 RADIANT SYSTEMS INC COM 75025N102 1 200 SH SOLE 200 RADIOSHACK CORP COM 750438103 13 400 SH SOLE 400 RAIT INVT TR COM 749227104 165 5900 SH SOLE 5,900 RALCORP HLDGS INC NEW COM 751028101 38 900 SH SOLE 900 RAMBUS INC DEL COM 750917106 7 300 SH SOLE 300 RARE HOSPITALITY INTL INC COM 753820109 32 1000 SH SOLE 1,000 RAYTHEON CO COM NEW 755111507 25 650 SH SOLE 650 RC2 CORP COM 749388104 16 500 SH SOLE 500 REALNETWORKS INC COM 75605L104 4 600 SH SOLE 600 RED HAT INC COM 756577102 7 525 SH SOLE 525 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 200 SH SOLE 200 REEBOK INTL LTD COM 758110100 4 100 SH SOLE 100 REGAL BELOIT CORP COM 758750103 9 323 SH SOLE 323 REGENCY CTRS CORP COM 758849103 8 140 SH SOLE 140 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 28 200 SH SOLE 200 REGIS CORP MINN COM 758932107 1,962 42509 SH SOLE 42,509 RELIANT ENERGY INC COM 75952B105 66 4857 SH SOLE 4,857 RENAISSANCE LEARNING INC COM 75968L105 4 200 SH SOLE 200 RENT A CTR INC NEW COM 76009N100 8 300 SH SOLE 300 REPSOL YPF S A SPONSORED ADR 76026T205 3 100 SH SOLE 100 RESEARCH FRONTIERS INC COM 760911107 13 2000 SH SOLE 2,000 RESEARCH IN MOTION LTD COM 760975102 38 455 SH SOLE 455 RESOURCE AMERICA INC CL A 761195205 7 200 SH SOLE 200 RESTORATION HARDWARE INC DEL COM 760981100 14 2400 SH SOLE 200 2,200 RETEK INC COM 76128Q109 10 1546 SH SOLE 36 1,510 RF MICRODEVICES INC COM 749941100 112 16375 SH SOLE 15300 1,075 RF MICRODEVICES INC COM 749941100 171 25000 SH CALL SOLE 25000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 400 SH SOLE 400 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3 184 SH SOLE 59 125 RIO TINTO PLC SPONSORED ADR 767204100 6 50 SH SOLE 50 RITA MED SYS INC DEL COM 76774E103 12 3000 SH SOLE 3,000 RITE AID CORP COM 767754104 7 2000 SH SOLE 2,000 ROBERT HALF INTL INC COM 770323103 2 63 SH SOLE 63 ROCKWELL AUTOMATION INC COM 773903109 62 1245 SH SOLE 1,245 ROGERS CORP COM 775133101 5,256 121948 SH SOLE 121,948 ROHM & HAAS CO COM 775371107 42 953 SH SOLE 953 ROSS STORES INC COM 778296103 3 120 SH SOLE 120 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5 200 SH SOLE 200 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 7 250 SH SOLE 250 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 11 400 SH SOLE 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 145 SH SOLE 145 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 451 7861 SH SOLE 7,861 RPM INTL INC COM 749685103 49 2500 SH SOLE 2,500 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,644 10528 SH SOLE 10,528 RYLAND GROUP INC COM 783764103 23 392 SH SOLE 392 S&P QUALITY RNKNGS GLBL EQ M COM SHS BEN IT 783834104 148 10000 SH SOLE 10,000 S1 CORPORATION COM 78463B101 2 227 SH SOLE 227 SAFECO CORP COM 786429100 311 5945 SH SOLE 5,945 SAFEWAY INC COM NEW 786514208 1,240 62816 SH SOLE 62,816 SALOMON BR EMRG MKT FLT RTE COM 794912105 18 1320 SH SOLE 1,320 SALOMON BROS CP & INCM FD IN COM 795500107 18 1000 SH SOLE 1,000 SANDERSON FARMS INC COM 800013104 11 250 SH SOLE 250 SANFILIPPO JOHN B & SON INC COM 800422107 229 8883 SH SOLE 8,883 SANMINA SCI CORP COM 800907107 78 9227 SH SOLE 9,227 SANOFI AVENTIS SPONSORED ADR 80105N105 92 2300 SH SOLE 2,300 SANTARUS INC COM 802817304 556 61500 SH SOLE 61,500 SARA LEE CORP COM 803111103 1,958 81115 SH SOLE 81,115 SASOL LTD SPONSORED ADR 803866300 29 1360 SH SOLE 1,360 SATYAM COMPUTER SERVICES LTD ADR 804098101 8 350 SH SOLE 350 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 2000 SH SOLE 2,000 SBC COMMUNICATIONS INC COM 78387G103 1,824 70772 SH SOLE 70,772 SCANA CORP NEW COM 80589M102 12 300 SH SOLE 300 SCHERING PLOUGH CORP COM 806605101 96 4615 SH SOLE 4,615 SCHLUMBERGER LTD COM 806857108 291 4342 SH SOLE 4,342 SCHOOL SPECIALTY INC COM 807863105 19 500 SH SOLE 500 SCHWAB CHARLES CORP NEW COM 808513105 42 3550 SH SOLE 3,550 SCIENTIFIC GAMES CORP CL A 80874P109 7 300 SH SOLE 300 SCPIE HLDGS INC COM 78402P104 2 200 SH SOLE 200 SCRIPPS E W CO OHIO CL A 811054204 16 330 SH SOLE 330 SCUDDER GLOBAL COMMDTS STCK COM SHS 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817315AT1 8,509 4400000 PRN SOLE 4400000 SERVICE CORP INTL COM 817565104 4 475 SH SOLE 475 SERVICEMASTER CO COM 81760N109 462 33506 SH SOLE 33,506 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 45 SH SOLE 45 SHAW GROUP INC COM 820280105 12 700 SH SOLE 700 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 26 500 SH SOLE 500 SHERWIN WILLIAMS CO COM 824348106 4 88 SH SOLE 88 SHUFFLE MASTER INC COM 825549108 89 1895 SH SOLE 1,895 SHURGARD STORAGE CTRS INC COM 82567D104 70 1600 SH SOLE 1,600 SIEBEL SYS INC COM 826170102 123 11717 SH SOLE 47 11,670 SIERRA HEALTH SVCS INC COM 826322109 11 200 SH SOLE 200 SIGMATEL INC COM 82661W107 10 275 SH SOLE 275 SILICON GRAPHICS INC COM 827056102 19 11000 SH SOLE 11,000 SILVER STD RES INC COM 82823L106 4 300 SH SOLE 300 SIMON PPTY GROUP INC NEW COM 828806109 26 400 SH SOLE 400 SIRIUS SATELLITE RADIO INC COM 82966U103 130 17060 SH SOLE 17,060 SIX FLAGS INC COM 83001P109 21 3900 SH SOLE 3,900 SK TELECOM LTD SPONSORED ADR 78440P108 6 290 SH SOLE 290 SKECHERS U S A INC CL A 830566105 19 1500 SH SOLE 1,500 SKILLSOFT PLC SPONSORED ADR 830928107 154 27282 SH SOLE 27,282 SKY FINL GROUP INC COM 83080P103 3 88 SH SOLE 88 SKYWORKS SOLUTIONS INC COM 83088M102 179 18973 SH SOLE 18,973 SKYWORKS SOLUTIONS INC NOTE 4.750%11/1 83088MAB8 3,056 2500000 PRN SOLE 250000 2,250,000 SLM CORP COM 78442P106 29 545 SH SOLE 545 SMART & FINAL INC COM 831683107 17 1200 SH SOLE 1,200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 20 SH SOLE 20 SMITH A O COM 831865209 78 2600 SH SOLE 2,600 SMUCKER J M CO COM NEW 832696405 194 4125 SH SOLE 4,125 SNAP ON INC COM 833034101 17 500 SH SOLE 500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 40 SH SOLE 40 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 85 2100 SH SOLE 2,100 SOHU COM INC COM 83408W103 2 100 SH SOLE 100 SOLECTRON CORP COM 834182107 1 200 SH SOLE 200 SONIC CORP COM 835451105 14 475 SH SOLE 25 450 SONIC INNOVATIONS INC COM 83545M109 126 30300 SH SOLE 30,300 SONIC SOLUTIONS COM 835460106 91 4050 SH SOLE 50 4,000 SONUS NETWORKS INC COM 835916107 1 250 SH SOLE 250 SONY CORP ADR NEW 835699307 79 2015 SH SOLE 2,015 SOUTHERN CO COM 842587107 206 6132 SH SOLE 6,132 SOUTHERN PERU COPPER CORP COM 843611104 59 1250 SH SOLE 1,250 SOUTHWEST AIRLS CO COM 844741108 294 18075 SH SOLE 18,075 SOUTHWEST BANCORPORATION TEX COM 84476R109 1 58 SH SOLE 58 SOUTHWEST GAS CORP COM 844895102 5 200 SH SOLE 200 SOUTHWEST WTR CO COM 845331107 11 844 SH SOLE 844 SOVEREIGN BANCORP INC COM 845905108 23 1000 SH SOLE 1,000 SPARTON CORP COM 847235108 162 18010 SH SOLE 18,010 SPATIALIGHT INC COM 847248101 269 30000 SH SOLE 30,000 SPDR TR UNIT SER 1 78462F103 6,925 57293 SH SOLE 57,293 SPECTRANETICS CORP COM 84760C107 1 227 SH SOLE 227 SPEEDUS CORP COM 847723103 3 1000 SH SOLE 1,000 SPORTS AUTH INC NEW COM 84917U109 1 50 SH SOLE 50 SPRINT CORP COM FON 852061100 838 33719 SH SOLE 33,719 SPSS INC COM 78462K102 1 88 SH SOLE 88 ST JOE CO COM 790148100 8 125 SH SOLE 125 ST JUDE MED INC COM 790849103 5,269 125658 SH SOLE 125,658 ST MARY LD & EXPL CO COM 792228108 29 700 SH SOLE 700 ST PAUL TRAVELERS INC COM 792860108 1,382 37269 SH SOLE 37,269 STANCORP FINL GROUP INC COM 852891100 1 10 SH SOLE 10 STANDARD MICROSYSTEMS CORP COM 853626109 19 1080 SH SOLE 1,080 STANDARD PAC CORP NEW COM 85375C101 57 882 SH SOLE 882 STANLEY WKS COM 854616109 19 380 SH SOLE 380 STAPLES INC COM 855030102 305 9036 SH SOLE 31 9,005 STARBUCKS CORP COM 855244109 7,046 112989 SH SOLE 112,989 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 22 370 SH SOLE 370 STATE STR CORP COM 857477103 133 2706 SH SOLE 2,706 STATION CASINOS INC COM 857689103 11 210 SH SOLE 210 STEEL DYNAMICS INC COM 858119100 44 1170 SH SOLE 1,170 STELLENT INC COM 85856W105 81 9200 SH SOLE 7800 1,400 STERLING FINL CORP WASH COM 859319105 42 1069 SH SOLE 1,069 STILLWATER MNG CO COM 86074Q102 1 125 SH SOLE 125 STONEPATH GROUP INC COM 861837102 3 2500 SH SOLE 2,500 STRATEX NETWORKS INC COM 86279T109 10 4300 SH SOLE 4,300 STRATTEC SEC CORP COM 863111100 9 140 SH SOLE 140 STRAYER ED INC COM 863236105 22 200 SH SOLE 200 STREETTRACKS GOLD TR GOLD SHS 863307104 33 749 SH SOLE 749 STREETTRACKS SER TR WILSHIRE REIT 86330E604 157 835 SH SOLE 835 STRYKER CORP COM 863667101 334 6912 SH SOLE 6,912 STUDENT LN CORP COM 863902102 6 30 SH SOLE 30 STURM RUGER & CO INC COM 864159108 1 125 SH SOLE 125 SUMMIT PPTYS INC COM 866239106 12 365 SH SOLE 365 SUN MICROSYSTEMS INC COM 866810104 246 45683 SH SOLE 45,683 SUNCOR ENERGY INC COM 867229106 19 525 SH SOLE 525 SUNGARD DATA SYS INC COM 867363103 1,024 36153 SH SOLE 36,153 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1 500 SH SOLE 500 SUPERVALU INC COM 868536103 823 23840 SH SOLE 23,840 SUPPORTSOFT INC COM 868587106 7 1000 SH SOLE 1,000 SUREWEST COMMUNICATIONS COM 868733106 6 200 SH SOLE 200 SURMODICS INC COM 868873100 70 2150 SH SOLE 2,150 SWIFT TRANSN CO COM 870756103 6 300 SH SOLE 300 SWISS HELVETIA FD INC COM 870875101 10 643 SH SOLE 643 SYBASE INC COM 871130100 22 1081 SH SOLE 1,081 SYMANTEC CORP COM 871503108 127 4920 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