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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
---------------------------
Check here if Amendment [ ]; Amendment Number:
--------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Piper Jaffray Companies
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Address: 800 Nicollet Mall
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Suite 800
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Minneapolis, MN 55402-7020
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Form 13F File Number: 28-10776
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tim Carter
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Title: Controller
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Phone: 612-303-6000
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Signature, Place, and Date of Signing:
/s/ Tim Carter Minneapolis, MN 5/2/05
--------------------- -------------------------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 1,638
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Form 13F Information Table Value Total: $ 476,002
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- ------- ------ -------- ---------- -------- ------- ------ ------
21ST CENTY HLDG CO COM 90136Q100 7 525 SH SOLE 0 525
3M CO COM 88579Y101 1687 19685 SH SOLE 0 19685
8X8 INC NEW COM 282914100 5 3100 SH SOLE 0 3100
A D C TELECOMMUNICATIONS COM 000886101 1260 633291 SH SOLE 0 633291
ABBEY NATL PLC ADR PRF B7.375 002920700 14 530 SH SOLE 230 300
ABBOTT LABS COM 002824100 1518 32562 SH SOLE 0 32562
ABERCROMBIE & FITCH CO CL A 002896207 19 326 SH SOLE 0 326
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 1500 SH SOLE 0 1500
ABN AMRO HLDG NV SPONSORED ADR 000937102 2 100 SH SOLE 0 100
ACACIA RESH CORP COMBIMTRX COM 003881208 47 21000 SH SOLE 0 21000
ACADIA PHARMACEUTICALS INC COM 004225108 1 100 SH SOLE 100 0
ACCENTURE LTD BERMUDA CL A G1150G111 108 4475 SH SOLE 0 4475
ACCREDITED HOME LENDRS HLDG COM 00437P107 2 50 SH SOLE 0 50
ACE LTD ORD G0070K103 37 900 SH SOLE 0 900
ACM INCOME FUND INC COM 000912105 19 2310 SH SOLE 0 2310
ACTIVISION INC NEW COM NEW 004930202 1 100 SH SOLE 0 100
ACTUANT CORP CL A NEW 00508X203 9 200 SH SOLE 0 200
ACUSPHERE INC COM 00511R870 3 546 SH SOLE 546 0
ADAMS EXPRESS CO COM 006212104 27 2100 SH SOLE 0 2100
ADOBE SYS INC COM 00724F101 75 1114 SH SOLE 56 1058
ADVANCED MARKETING SVCS INC COM 00753T105 4 650 SH SOLE 0 650
ADVANCED MICRO DEVICES INC COM 007903107 14 845 SH SOLE 0 845
ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 1134 1147000 PRN SOLE 1147000 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 149 6246 SH SOLE 0 6246
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 90 5000 SH SOLE 0 5000
ADVISORY BRD CO COM 00762W107 58 1320 SH SOLE 0 1320
AES CORP SDCV 4.500% 8/1 00130HAN5 10 10000 PRN SOLE 0 10000
AES CORP COM 00130H105 2752 168007 SH SOLE 0 168007
AETNA INC NEW COM 00817Y108 150 2000 SH SOLE 0 2000
AETRIUM INC COM 00817R103 3 1100 SH SOLE 100 1000
AEW REAL ESTATE INCOME FD COM 00104H107 14 800 SH SOLE 0 800
AFC ENTERPRISES INC COM 00104Q107 6 225 SH SOLE 0 225
AFFILIATED COMPUTER SERVICES CL A 008190100 567 10645 SH SOLE 0 10645
AFFILIATED MANAGERS GROUP COM 008252108 6 100 SH SOLE 0 100
AFFYMETRIX INC COM 00826T108 4 85 SH SOLE 0 85
AFLAC INC COM 001055102 52 1400 SH SOLE 0 1400
AGCO CORP COM 001084102 83 4539 SH SOLE 0 4539
AGERE SYS INC CL A 00845V100 1 755 SH SOLE 0 755
AGERE SYS INC CL B 00845V209 3 2121 SH SOLE 0 2121
AGILENT TECHNOLOGIES INC COM 00846U101 175 7895 SH SOLE 0 7895
AGNICO EAGLE MINES LTD COM 008474108 1 55 SH SOLE 0 55
AIM SELECT REAL ESTATE INCM SHS 00888R107 113 7300 SH SOLE 0 7300
AIR PRODS & CHEMS INC COM 009158106 253 4005 SH SOLE 0 4005
AIRTRAN HLDGS INC COM 00949P108 114 12550 SH SOLE 0 12550
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 4 1020 SH SOLE 0 1020
AK STL HLDG CORP COM 001547108 9 800 SH SOLE 0 800
AKAMAI TECHNOLOGIES INC COM 00971T101 97 7651 SH SOLE 7651 0
AKSYS LTD COM 010196103 6 2000 SH SOLE 0 2000
ALBERTSONS INC COM 013104104 1006 48714 SH SOLE 0 48714
ALCAN INC COM 013716105 26 675 SH SOLE 0 675
ALCOA INC COM 013817101 1980 65148 SH SOLE 0 65148
ALCON INC COM SHS H01301102 18 203 SH SOLE 0 203
ALEXION PHARMACEUTICALS INC COM 015351109 246 11365 SH SOLE 11100 265
ALKERMES INC COM 01642T108 7 706 SH SOLE 106 600
ALKERMES INC NOTE 2.500% 9/0 01642TAE8 4713 4638000 PRN SOLE 4638000 0
ALLERGAN INC COM 018490102 358 5158 SH SOLE 4000 1158
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 433 9188 SH SOLE 0 9188
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 200 SH SOLE 0 200
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 90 SH SOLE 0 90
ALLIANCE WORLD DLR GV FD II COM 01879R106 20 1734 SH SOLE 0 1734
ALLIANCE WORLD DLR GV FD INC COM 018796102 14 1142 SH SOLE 0 1142
ALLIANT ENERGY CORP COM 018802108 12 441 SH SOLE 0 441
ALLIANT TECHSYSTEMS INC COM 018804104 7 102 SH SOLE 0 102
ALLIED CAP CORP NEW COM 01903Q108 136 5200 SH SOLE 0 5200
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 42 1000 SH SOLE 0 1000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 100 13700 SH SOLE 0 13700
ALLMERICA FINL CORP COM 019754100 11 300 SH SOLE 0 300
ALLOY INC COM 019855105 12 2000 SH SOLE 0 2000
ALLSTATE CORP COM 020002101 1141 21104 SH SOLE 0 21104
ALLTEL CORP COM 020039103 57 1034 SH SOLE 0 1034
ALTRIA GROUP INC COM 02209S103 1042 15936 SH SOLE 0 15936
ALVARION LTD SHS M0861T100 20 2100 SH SOLE 0 2100
AMAZON COM INC COM 023135106 3 100 SH SOLE 0 100
AMBAC FINL GROUP INC COM 023139108 15 195 SH SOLE 0 195
AMDOCS LTD ORD G02602103 37 1310 SH SOLE 0 1310
AMERADA HESS CORP COM 023551104 510 5300 SH SOLE 0 5300
AMEREN CORP COM 023608102 246 5020 SH SOLE 0 5020
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 31 602 SH SOLE 0 602
AMERICA WEST HLDG CORP CL B 023657208 41 7600 SH SOLE 0 7600
AMERICAN CAPITAL STRATEGIES COM 024937104 382 12150 SH SOLE 0 12150
AMERICAN DENTAL PARTNERS COM 025353103 1 24 SH SOLE 24 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 42 1425 SH SOLE 0 1425
AMERICAN ELEC PWR INC COM 025537101 1057 31045 SH SOLE 0 31045
AMERICAN EXPRESS CO COM 025816109 654 12738 SH SOLE 0 12738
AMERICAN HEALTHWAYS INC COM 02649V104 9 258 SH SOLE 258 0
AMERICAN HOME MTG INVT CORP COM 02660R107 1 51 SH SOLE 0 51
AMERICAN INTL GROUP INC COM 026874107 1434 25880 SH SOLE 0 25880
AMERICAN ITALIAN PASTA CO CL A 027070101 85 3100 SH SOLE 0 3100
AMERICAN MED SYS HLDGS INC COM 02744M108 9 524 SH SOLE 74 450
AMERICAN MUN INCOME PORTFOLI COM 027649102 8 600 SH SOLE 0 600
AMERICAN NATL INS CO COM 028591105 4 40 SH SOLE 0 40
AMERICAN PHARMACEUTICALS PTN COM 02886P109 26 495 SH SOLE 0 495
AMERICAN SELECT PORTFOLIO IN COM 029570108 82 6900 SH SOLE 0 6900
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 2 221 SH SOLE 0 221
AMERICAN STD COS INC DEL COM 029712106 33 715 SH SOLE 0 715
AMERICAN STRATEGIC INCM PTFL COM 030098107 34 3000 SH SOLE 0 3000
AMERICAN STRATEGIC INCOME II COM 03009T101 59 5043 SH SOLE 0 5043
AMERICAN TOWER CORP CL A 029912201 7 400 SH SOLE 0 400
AMERICANWEST BANCORPORATION COM 03058P109 10 500 SH SOLE 0 500
AMERISOURCEBERGEN CORP COM 03073E105 6 100 SH SOLE 0 100
AMERISTAR CASINOS INC COM 03070Q101 38 700 SH SOLE 0 700
AMERN STRATEGIC INCOME PTFL COM 030099105 259 22336 SH SOLE 0 22336
AMERON INTL INC COM 030710107 12 320 SH SOLE 0 320
AMERUS GROUP CO COM 03072M108 4 92 SH SOLE 0 92
AMGEN INC COM 031162100 3636 62468 SH SOLE 0 62468
AMPHENOL CORP NEW CL A 032095101 3 70 SH SOLE 0 70
AMR CORP COM 001765106 5 500 SH SOLE 0 500
AMSOUTH BANCORPORATION COM 032165102 26 1000 SH SOLE 0 1000
AMSURG CORP COM 03232P405 10 400 SH SOLE 0 400
ANADARKO PETE CORP COM 032511107 369 4850 SH SOLE 0 4850
ANALOG DEVICES INC COM 032654105 112 3110 SH SOLE 0 3110
ANALYSTS INTL CORP COM 032681108 38 10451 SH SOLE 0 10451
ANAREN INC COM 032744104 1 60 SH SOLE 0 60
ANDREW CORP COM 034425108 1 60 SH SOLE 0 60
ANDREW CORP NOTE 3.250% 8/1 034425AB4 3170 2895000 PRN SOLE 2895000 0
ANHEUSER BUSCH COS INC COM 035229103 127 2690 SH SOLE 0 2690
ANIMAS CORP DEL COM 03525Y105 57 2808 SH SOLE 1613 1195
ANNALY MTG MGMT INC COM 035710409 135 7200 SH SOLE 0 7200
ANNTAYLOR STORES CORP COM 036115103 1 30 SH SOLE 0 30
ANTHRACITE CAP INC COM 037023108 41 3700 SH SOLE 0 3700
ANTIGENICS INC DEL COM 037032109 88 13135 SH SOLE 135 13000
AON CORP COM 037389103 332 14557 SH SOLE 0 14557
APACHE CORP COM 037411105 2071 33816 SH SOLE 0 33816
APEX SILVER MINES LTD ORD G04074103 13 800 SH SOLE 0 800
APHTON CORP COM 03759P101 5 4000 SH SOLE 0 4000
APOGEE ENTERPRISES INC COM 037598109 8 551 SH SOLE 551 0
APOLLO GROUP INC CL A 037604105 923 12463 SH SOLE 12075 388
APPLE COMPUTER INC COM 037833100 257 6170 SH SOLE 200 5970
APPLEBEES INTL INC COM 037899101 12 437 SH SOLE 0 437
APPLERA CORP COM AP BIO GRP 038020103 22 1100 SH SOLE 0 1100
APPLIED MATLS INC COM 038222105 276 16955 SH SOLE 0 16955
APPLIED MICRO CIRCUITS CORP COM 03822W109 4 1288 SH SOLE 0 1288
APTARGROUP INC COM 038336103 10 200 SH SOLE 0 200
AQUA AMERICA INC COM 03836W103 24 1000 SH SOLE 0 1000
AQUANTIVE INC COM 03839G105 25 2250 SH SOLE 700 1550
AQUILA INC COM 03840P102 10 2537 SH SOLE 0 2537
ARADIGM CORP COM 038505103 79 64700 SH SOLE 0 64700
ARCH COAL INC COM 039380100 26 612 SH SOLE 0 612
ARCHER DANIELS MIDLAND CO COM 039483102 61 2500 SH SOLE 0 2500
ARCHIPELAGO HLDG INC COM 03957A104 1 50 SH SOLE 50 0
ARCHSTONE SMITH TR COM 039583109 9 250 SH SOLE 0 250
ARENA PHARMACEUTICALS INC COM 040047102 1 200 SH SOLE 100 100
ARRAY BIOPHARMA INC COM 04269X105 14 2000 SH SOLE 0 2000
ARROW INTL INC COM 042764100 21 600 SH SOLE 0 600
ARTESYN TECHNOLOGIES INC COM 043127109 9 1000 SH SOLE 0 1000
ARTHROCARE CORP COM 043136100 4 150 SH SOLE 0 150
ASA BERMUDA LIMITED COM G3156P103 131 3350 SH SOLE 0 3350
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 2 100 SH SOLE 0 100
ASHLAND INC COM 044204105 236 3500 SH SOLE 0 3500
ASIA PAC FD INC COM 044901106 435 29703 SH SOLE 0 29703
ASIA TIGERS FD INC COM 04516T105 14 1185 SH SOLE 0 1185
ASPECT MED SYS INC COM 045235108 595 27545 SH SOLE 0 27545
ASSOCIATED BANC CORP COM 045487105 82 2610 SH SOLE 0 2610
ASTORIA FINL CORP COM 046265104 26 1012 SH SOLE 0 1012
ASTRAZENECA PLC SPONSORED ADR 046353108 285 7200 SH SOLE 0 7200
AT&T CORP COM NEW 001957505 12 629 SH SOLE 0 629
ATHEROGENICS INC COM 047439104 1 56 SH SOLE 56 0
ATI TECHNOLOGIES INC COM 001941103 7 400 SH SOLE 0 400
ATLAS AMER INC COM 049167109 4 120 SH SOLE 0 120
ATMEL CORP COM 049513104 12 3900 SH SOLE 0 3900
ATMOS ENERGY CORP COM 049560105 14 507 SH SOLE 0 507
ATP OIL & GAS CORP COM 00208J108 2 100 SH SOLE 0 100
ATS MED INC COM 002083103 1 300 SH SOLE 300 0
AU OPTRONICS CORP SPONSORED ADR 002255107 6 400 SH SOLE 0 400
AUTODESK INC COM 052769106 18 595 SH SOLE 95 500
AUTOLIV INC COM 052800109 17 359 SH SOLE 0 359
AUTOMATIC DATA PROCESSING IN COM 053015103 1285 28586 SH SOLE 0 28586
AUTONATION INC COM 05329W102 3 150 SH SOLE 0 150
AVALONBAY CMNTYS INC COM 053484101 5 70 SH SOLE 0 70
AVAYA INC COM 053499109 16 1361 SH SOLE 0 1361
AVERY DENNISON CORP COM 053611109 550 8876 SH SOLE 0 8876
AVISTA CORP COM 05379B107 25 1443 SH SOLE 0 1443
AVNET INC COM 053807103 184 10000 SH SOLE 0 10000
AVON PRODS INC COM 054303102 53 1240 SH SOLE 0 1240
AXA SPONSORED ADR 054536107 2 90 SH SOLE 0 90
AXCELIS TECHNOLOGIES INC COM 054540109 4 568 SH SOLE 0 568
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1 200 SH SOLE 0 200
BAKER HUGHES INC COM 057224107 1210 27193 SH SOLE 0 27193
BALL CORP COM 058498106 5 120 SH SOLE 0 120
BALLARD PWR SYS INC COM 05858H104 5 935 SH SOLE 0 935
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 310 SH SOLE 0 310
BANCROFT CONV FD INC COM 059695106 40 2250 SH SOLE 0 2250
BANDAG INC COM 059815100 7 150 SH SOLE 0 150
BANK NEW YORK INC COM 064057102 422 14511 SH SOLE 0 14511
BANK OF AMERICA CORPORATION COM 060505104 868 19690 SH SOLE 0 19690
BARCLAYS PLC ADR 06738E204 108 2600 SH SOLE 0 2600
BARNES & NOBLE INC COM 067774109 5 135 SH SOLE 0 135
BARR PHARMACEUTICALS INC COM 068306109 44 900 SH SOLE 0 900
BARRICK GOLD CORP COM 067901108 13 527 SH SOLE 0 527
BAUSCH & LOMB INC COM 071707103 173 2362 SH SOLE 0 2362
BAXTER INTL INC COM 071813109 462 13590 SH SOLE 0 13590
BB&T CORP COM 054937107 96 2455 SH SOLE 0 2455
BCE INC COM 05534B109 199 7950 SH SOLE 0 7950
BEA SYS INC COM 073325102 25 3098 SH SOLE 0 3098
BEAR STEARNS COS INC COM 073902108 60 600 SH SOLE 0 600
BEARINGPOINT INC COM 074002106 302 34400 SH SOLE 34000 400
BEAZER HOMES USA INC COM 07556Q105 12 240 SH SOLE 0 240
BECTON DICKINSON & CO COM 075887109 6 100 SH SOLE 0 100
BED BATH & BEYOND INC COM 075896100 149 4085 SH SOLE 86 3999
BELDEN CDT INC COM 077454106 11 500 SH SOLE 0 500
BELL INDS INC COM 078107109 25 8683 SH SOLE 0 8683
BELLSOUTH CORP COM 079860102 787 29929 SH SOLE 0 29929
BELO CORP COM SER A 080555105 31 1281 SH SOLE 0 1281
BEMIS INC COM 081437105 576 18500 SH SOLE 0 18500
BENCHMARK ELECTRS INC COM 08160H101 430 13500 SH SOLE 0 13500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 5 SH SOLE 0 5
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4849 1698 SH SOLE 0 1698
BEST BUY INC COM 086516101 1711 31685 SH SOLE 2735 28950
BHP BILLITON LTD SPONSORED ADR 088606108 11 400 SH SOLE 0 400
BIOGEN IDEC INC COM 09062X103 16 470 SH SOLE 0 470
BIOJECT MED TECH INC COM NEW 09059T206 2 1200 SH SOLE 0 1200
BIOMET INC COM 090613100 87 2408 SH SOLE 0 2408
BIOSCRIP INC COM 09069N108 5 784 SH SOLE 0 784
BIOSITE INC COM 090945106 36 700 SH SOLE 0 700
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 28 200 SH SOLE 0 200
BIOVAIL CORP COM 09067J109 2 100 SH SOLE 0 100
BLACK & DECKER CORP COM 091797100 49 617 SH SOLE 0 617
BLACK HILLS CORP COM 092113109 23 697 SH SOLE 0 697
BLACKROCK BROAD INVT GRD 200 COM 09247Q106 8 500 SH SOLE 0 500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 86 6400 SH SOLE 0 6400
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 46 3200 SH SOLE 0 3200
BLACKROCK GLBL ENRGY & RES T COM 09250U101 48 2000 SH SOLE 0 2000
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 12 1284 SH SOLE 0 1284
BLACKROCK INCOME OPP TRUST I COM 092475102 60 5500 SH SOLE 0 5500
BLACKROCK INCOME TR INC COM 09247F100 2 250 SH SOLE 0 250
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 126 8750 SH SOLE 0 8750
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 525 6194 SH SOLE 0 6194
BLOCK H & R INC COM 093671105 12 231 SH SOLE 0 231
BLUE CHIP VALUE FD INC COM 095333100 11 1600 SH SOLE 0 1600
BOEING CO COM 097023105 259 4428 SH SOLE 0 4428
BONE CARE INTL INC COM 098072101 5 200 SH SOLE 0 200
BOOKHAM INC COM 09856E105 8 2450 SH SOLE 0 2450
BOSTON SCIENTIFIC CORP COM 101137107 5757 196543 SH SOLE 0 196543
BOULDER GROWTH & INCOME FD I COM 101507101 145 21700 SH SOLE 0 21700
BOULDER TOTAL RETURN FD INC COM 101541100 129 7400 SH SOLE 0 7400
BOYD GAMING CORP COM 103304101 30 570 SH SOLE 0 570
BP PLC SPONSORED ADR 055622104 1049 16816 SH SOLE 0 16816
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 63 900 SH SOLE 0 900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 225 SH SOLE 0 225
BRIGHAM EXPLORATION CO COM 109178103 5 500 SH SOLE 0 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 51 1498 SH SOLE 0 1498
BRISTOL MYERS SQUIBB CO COM 110122108 1312 51536 SH SOLE 0 51536
BROADCOM CORP CL A 111320107 3 110 SH SOLE 0 110
BROOKS AUTOMATION INC COM 114340102 8 550 SH SOLE 0 550
BROOKTROUT INC COM 114580103 7 600 SH SOLE 0 600
BROWN & BROWN INC COM 115236101 18 400 SH SOLE 0 400
BUCA INC COM 117769109 13 2000 SH SOLE 0 2000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 608 SH SOLE 0 608
BUILDING MATLS HLDG CORP COM 120113105 13 300 SH SOLE 0 300
BUNGE LIMITED COM G16962105 27 500 SH SOLE 0 500
BURLINGTON NORTHN SANTA FE C COM 12189T104 275 5099 SH SOLE 0 5099
BURLINGTON RES INC COM 122014103 891 17800 SH SOLE 0 17800
C COR INC COM 125010108 2 350 SH SOLE 0 350
C H ROBINSON WORLDWIDE INC COM 12541W100 18 357 SH SOLE 7 350
CABELAS INC COM 126804301 8 400 SH SOLE 0 400
CABG MED INC COM 124676107 138 35300 SH SOLE 300 35000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1 100 SH SOLE 0 100
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 55 SH SOLE 0 55
CABOT MICROELECTRONICS CORP COM 12709P103 6 200 SH SOLE 0 200
CACI INTL INC CL A 127190304 28 500 SH SOLE 0 500
CADENCE DESIGN SYSTEM INC COM 127387108 4 261 SH SOLE 0 261
CAL DIVE INTL INC COM 127914109 9 190 SH SOLE 0 190
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 244 15927 SH SOLE 0 15927
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 750 SH SOLE 0 750
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 333 25024 SH SOLE 0 25024
CALPINE CORP COM 131347106 18 6410 SH SOLE 0 6410
CAMDEN PPTY TR SH BEN INT 133131102 19 398 SH SOLE 0 398
CAMECO CORP COM 13321L108 3 60 SH SOLE 0 60
CAMPBELL SOUP CO COM 134429109 394 13571 SH SOLE 0 13571
CANADIAN NAT RES LTD COM 136385101 3209 56475 SH SOLE 0 56475
CANADIAN PAC RY LTD COM 13645T100 2 50 SH SOLE 0 50
CANCERVAX CORP COM 13738Y107 3 389 SH SOLE 29 360
CANON INC ADR 138006309 26 481 SH SOLE 0 481
CANTEL MEDICAL CORP COM 138098108 9 300 SH SOLE 0 300
CAPITAL & INCM STRTGS FD INC COM 13971Y103 109 6200 SH SOLE 0 6200
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 23 700 SH SOLE 0 700
CAPITAL ONE FINL CORP COM 14040H105 50 671 SH SOLE 0 671
CAPITOL BANCORP LTD COM 14056D105 3 100 SH SOLE 0 100
CAPITOL FED FINL COM 14057C106 17 500 SH SOLE 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 400 SH SOLE 0 400
CARDINAL HEALTH INC COM 14149Y108 444 7950 SH SOLE 0 7950
CAREMARK RX INC COM 141705103 56 1420 SH SOLE 0 1420
CARNIVAL CORP PAIRED CTF 143658300 29 552 SH SOLE 0 552
CASCADE NAT GAS CORP COM 147339105 4 200 SH SOLE 0 200
CASTLE CONV FD INC COM 148443104 31 1400 SH SOLE 0 1400
CATAPULT COMMUNICATIONS CORP COM 149016107 1 25 SH SOLE 0 25
CATERPILLAR INC DEL COM 149123101 1861 20352 SH SOLE 0 20352
CATHAY GENERAL BANCORP COM 149150104 10 331 SH SOLE 131 200
CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH SOLE 0 50
CELGENE CORP COM 151020104 727 21338 SH SOLE 19618 1720
CEMEX S A SPON ADR 5 ORD 151290889 65 1791 SH SOLE 0 1791
CENDANT CORP COM 151313103 646 31447 SH SOLE 0 31447
CENTENE CORP DEL COM 15135B101 4 150 SH SOLE 0 150
CENTER FINL CORP CALIF COM 15146E102 2 100 SH SOLE 100 0
CENTERPOINT ENERGY INC COM 15189T107 282 23400 SH SOLE 0 23400
CENTRAL FD CDA LTD CL A 153501101 6 1200 SH SOLE 0 1200
CEPHALON INC NOTE 6/1 156708AK5 2597 2792000 PRN SOLE 2792000 0
CEPHEID COM 15670R107 1 76 SH SOLE 76 0
CERADYNE INC COM 156710105 43 1900 SH SOLE 0 1900
CERIDIAN CORP NEW COM 156779100 8 460 SH SOLE 0 460
CERNER CORP COM 156782104 1827 34802 SH SOLE 182 34620
CERTEGY INC COM 156880106 2 50 SH SOLE 0 50
CHARLES & COLVARD LTD COM 159765106 13 1000 SH SOLE 0 1000
CHARLES RIVER ASSOCIATES COM 159852102 20 400 SH SOLE 0 400
CHARTER COMMUNICATIONS INC D CL A 16117M107 1 750 SH SOLE 0 750
CHATTEM INC COM 162456107 34 755 SH SOLE 0 755
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 800 SH SOLE 0 800
CHESAPEAKE ENERGY CORP COM 165167107 74 3375 SH SOLE 0 3375
CHEVRONTEXACO CORP COM 166764100 1589 27249 SH SOLE 0 27249
CHICAGO MERCANTILE HLDGS INC CL A 167760107 43 220 SH SOLE 0 220
CHICOS FAS INC COM 168615102 98 3484 SH SOLE 0 3484
CHINA FD INC COM 169373107 24 800 SH SOLE 0 800
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 9 560 SH SOLE 0 560
CHINA UNICOM LTD SPONSORED ADR 16945R104 2 200 SH SOLE 0 200
CHINA YUCHAI INTL LTD COM G21082105 17 2000 SH SOLE 0 2000
CHINADOTCOM CORP CL A G2108N109 2 600 SH SOLE 200 400
CHIPMOS TECH BERMUDA LTD SHS G2110R106 6 1000 SH SOLE 0 1000
CHIRON CORP COM 170040109 116 3305 SH SOLE 0 3305
CHOICEPOINT INC COM 170388102 24 600 SH SOLE 0 600
CHUBB CORP COM 171232101 258 3249 SH SOLE 0 3249
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 6 300 SH SOLE 0 300
CIBER INC COM 17163B102 364 50000 SH CALL SOLE 50000 0
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