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THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON FORM 13F FILED ON 8/14/06
PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2006
---------------------------
Check here if Amendment [X]; Amendment Number: 1
-------
This Amendment (Check only one.): [ ] is a restatement.
[X] 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: Chief Accounting Officer
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Phone: 612-303-6000
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Signature, Place, and Date of Signing:
/s/ Tim Carter Minneapolis, MN 12/11/06
--------------------- -------------------------------------- -------------
[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: 1,723
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Form 13F Information Table Value Total: $ 574,033
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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
SHRS
VALUE 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 95 7250 SH SOLE 0 0 7250
3COM CORP COM 885535104 1 225 SH SOLE 0 0 225
3M CO COM 88579Y101 2845 35229 SH SOLE 0 0 35229
51JOB INC SP ADR REP COM 316827104 3 145 SH SOLE 0 0 145
A D C TELECOMMUNICATIONS COM NEW 000886309 1753 104001 SH SOLE 0 0 104001
A S V INC COM 001963107 21 900 SH SOLE 0 0 900
ABAXIS INC COM 002567105 5 235 SH SOLE 0 0 235
ABB LTD SPONSORED ADR 000375204 98 7600 SH SOLE 0 0 7600
ABBEY NATL PLC ADR PRF B7.375 002920700 8 300 SH SOLE 0 0 300
ABBOTT LABS COM 002824100 70 1600 SH CALL SOLE 0 0 1600
ABBOTT LABS COM 002824100 2081 47709 SH SOLE 0 0 47709
ABERDEEN ASIA PACIFIC INCOM COM 003009107 45 7500 SH SOLE 0 0 7500
ABRAXIS BIOSCIENCE INC COM 00383E106 2 90 SH SOLE 0 0 90
ACCENTURE LTD BERMUDA CL A G1150G111 150 5303 SH SOLE 900 0 4403
ACCO BRANDS CORP COM 00081T108 3 117 SH SOLE 0 0 117
ACE LTD ORD G0070K103 46 900 SH SOLE 0 0 900
ACERGY S A SPONSORED ADR 00443E104 6 400 SH SOLE 0 0 400
ACM INCOME FUND INC COM 000912105 18 2427 SH SOLE 0 0 2427
ACORDA THERAPEUTICS INC COM 00484M106 1 251 SH SOLE 251 0 0
ACTIVISION INC NEW COM NEW 004930202 3 253 SH SOLE 0 0 253
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1338 1000000 PRN SOLE 1000000 0 0
ADA ES INC COM 005208103 19 1100 SH SOLE 0 0 1100
ADAMS EXPRESS CO COM 006212104 27 2100 SH SOLE 0 0 2100
ADECCO SA SPONSORED ADR 006754105 1 34 SH SOLE 0 0 34
ADESA INC COM 00686U104 2 100 SH SOLE 0 0 100
ADOBE SYS INC COM 00724F101 338 11142 SH SOLE 0 0 11142
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 264 25194 SH SOLE 25194 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 3 55 SH SOLE 0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 168 6894 SH SOLE 3350 0 3544
ADVENT CLAYMORE CV SECS & IN COM 00764C109 281 11547 SH SOLE 0 0 11547
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 180 10850 SH SOLE 0 0 10850
AEGON N V ORD AMER REG 007924103 1 30 SH SOLE 0 0 30
AEROPOSTALE COM 007865108 3 100 SH SOLE 0 0 100
AES CORP COM 00130H105 2939 159312 SH SOLE 0 0 159312
AES TR III PFD CV 6.75% 00808N202 23 490 SH SOLE 0 0 490
AETNA INC NEW COM 00817Y108 56 1409 SH SOLE 0 0 1409
AEW REAL ESTATE INCOME FD COM 00104H107 15 800 SH SOLE 0 0 800
AFFYMETRIX INC COM 00826T108 60 2345 SH SOLE 145 0 2200
AFLAC INC COM 001055102 73 1584 SH SOLE 0 0 1584
AGERE SYS INC COM 00845V308 3 208 SH SOLE 0 0 208
AGILENT TECHNOLOGIES INC COM 00846U101 238 7531 SH SOLE 0 0 7531
AIM SELECT REAL ESTATE INCM SHS 00888R107 96 6200 SH SOLE 0 0 6200
AIR PRODS & CHEMS INC COM 009158106 617 9660 SH SOLE 0 0 9660
AIRTRAN HLDGS INC COM 00949P108 186 12550 SH SOLE 0 0 12550
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 3 1020 SH SOLE 0 0 1020
AKAMAI TECHNOLOGIES INC COM 00971T101 70 1925 SH SOLE 0 0 1925
ALBEMARLE CORP COM 012653101 60 1250 SH SOLE 0 0 1250
ALCAN INC COM 013716105 20 425 SH SOLE 0 0 425
ALCOA INC COM 013817101 542 16736 SH SOLE 0 0 16736
ALCON INC COM SHS H01301102 10 98 SH SOLE 0 0 98
ALERIS INTL INC COM 014477103 308 6710 SH SOLE 0 0 6710
ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 20 15000 PRN SOLE 15000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 400 SH SOLE 0 0 400
ALKERMES INC COM 01642T108 108 5723 SH SOLE 153 0 5570
ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 1 240 SH SOLE 0 0 240
ALLERGAN INC COM 018490102 152 1421 SH SOLE 0 0 1421
ALLETE INC COM NEW 018522300 3 66 SH SOLE 0 0 66
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 170 SH SOLE 0 0 170
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 60 SH SOLE 0 0 60
ALLIANCE WORLD DLR GV FD II COM 01879R106 111 9249 SH SOLE 0 0 9249
ALLIANCE WORLD DLR GV FD INC COM 018796102 10 804 SH SOLE 0 0 804
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 695 11367 SH SOLE 0 0 11367
ALLIANT ENERGY CORP COM 018802108 81 2352 SH SOLE 0 0 2352
ALLIANT TECHSYSTEMS INC COM 018804104 11 138 SH SOLE 0 0 138
ALLIED CAP CORP NEW COM 01903Q108 46 1600 SH SOLE 0 0 1600
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 519 45700 SH SOLE 0 0 45700
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5 300 SH SOLE 0 0 300
ALLSTATE CORP COM 020002101 789 14411 SH SOLE 0 0 14411
ALLTEL CORP COM 020039103 797 12491 SH SOLE 0 0 12491
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 39 SH SOLE 39 0 0
ALON USA ENERGY INC COM 020520102 6 200 SH SOLE 0 0 200
ALPHA NATURAL RESOURCES INC COM 02076X102 1 41 SH SOLE 0 0 41
ALTERA CORP COM 021441100 10 597 SH SOLE 0 0 597
ALTRIA GROUP INC COM 02209S103 1155 15726 SH SOLE 0 0 15726
AMAZON COM INC COM 023135106 128 3300 SH SOLE 0 0 3300
AMB PROPERTY CORP COM 00163T109 2 32 SH SOLE 0 0 32
AMBAC FINL GROUP INC COM 023139108 18 227 SH SOLE 0 0 227
AMDOCS LTD ORD G02602103 8 230 SH SOLE 0 0 230
AMEREN CORP COM 023608102 274 5416 SH SOLE 0 0 5416
AMERICA FIRST APT INV INC COM 02363X104 2 115 SH SOLE 0 0 115
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 29 860 SH SOLE 0 0 860
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 40 SH SOLE 0 0 40
AMERICAN CAPITAL STRATEGIES COM 024937104 336 10050 SH SOLE 0 0 10050
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 70 2044 SH SOLE 400 0 1644
AMERICAN ELEC PWR INC COM 025537101 97 2842 SH SOLE 0 0 2842
AMERICAN EXPRESS CO COM 025816109 4370 82104 SH SOLE 0 0 82104
AMERICAN FINL RLTY TR COM 02607P305 41 4262 SH SOLE 0 0 4262
AMERICAN HOME MTG INVT CORP COM 02660R107 50 1351 SH SOLE 0 0 1351
AMERICAN INTL GROUP INC COM 026874107 665 11268 SH SOLE 0 0 11268
AMERICAN MED SYS HLDGS INC COM 02744M108 889 53366 SH SOLE 40569 0 12797
AMERICAN MUN INCOME PORTFOLI COM 027649102 113 7641 SH SOLE 0 0 7641
AMERICAN SELECT PORTFOLIO IN COM 029570108 378 32956 SH SOLE 0 0 32956
AMERICAN STD COS INC DEL COM 029712106 11 249 SH SOLE 0 0 249
AMERICAN STRATEGIC INCM PTFL COM 030098107 272 25652 SH SOLE 0 0 25652
AMERICAN STRATEGIC INCOME II COM 03009T101 518 49108 SH SOLE 0 0 49108
AMERICAN STS WTR CO COM 029899101 37 1050 SH SOLE 0 0 1050
AMERICAN TOWER CORP CL A 029912201 12 400 SH SOLE 0 0 400
AMERICANWEST BANCORPORATION COM 03058P109 5 200 SH SOLE 0 0 200
AMERICREDIT CORP COM 03060R101 14 500 SH SOLE 0 0 500
AMERIPRISE FINL INC COM 03076C106 32 706 SH SOLE 0 0 706
AMERISTAR CASINOS INC COM 03070Q101 11 560 SH SOLE 0 0 560
AMERN STRATEGIC INCOME PTFL COM 030099105 363 35306 SH SOLE 0 0 35306
AMETEK INC NEW COM 031100100 1 14 SH SOLE 0 0 14
AMGEN INC COM 031162100 2224 34088 SH SOLE 184 0 33904
AMR CORP COM 001765106 13 500 SH SOLE 0 0 500
AMSOUTH BANCORPORATION COM 032165102 109 4121 SH SOLE 0 0 4121
AMYLIN PHARMACEUTICALS INC COM 032346108 3 54 SH SOLE 0 0 54
ANADARKO PETE CORP COM 032511107 578 12116 SH SOLE 0 0 12116
ANALOG DEVICES INC COM 032654105 357 11114 SH SOLE 0 0 11114
ANALYSTS INTL CORP COM 032681108 1 250 SH SOLE 0 0 250
ANDREW CORP COM 034425108 4 430 SH SOLE 0 0 430
ANDRX CORP DEL ANDRX GROUP 034553107 16 690 SH SOLE 90 0 600
ANGLO AMERN PLC ADR 03485P102 30 1470 SH SOLE 0 0 1470
ANHEUSER BUSCH COS INC COM 035229103 3733 81872 SH SOLE 0 0 81872
ANNALY MTG MGMT INC COM 035710409 27 2102 SH SOLE 0 0 2102
ANNTAYLOR STORES CORP COM 036115103 4 100 SH SOLE 0 0 100
ANTHRACITE CAP INC COM 037023108 109 9000 SH SOLE 0 0 9000
AON CORP COM 037389103 627 18011 SH SOLE 0 0 18011
APACHE CORP COM 037411105 1989 29140 SH SOLE 0 0 29140
APEX SILVER MINES LTD ORD G04074103 4 250 SH SOLE 0 0 250
APOLLO GROUP INC CL A 037604105 381 7365 SH SOLE 0 0 7365
APPLE COMPUTER INC COM 037833100 1803 31480 SH SOLE 20 0 31460
APPLEBEES INTL INC COM 037899101 2 100 SH SOLE 100 0 0
APPLERA CORP COM AP BIO GRP 038020103 3 108 SH SOLE 0 0 108
APPLIED FILMS CORP COM 038197109 2 72 SH SOLE 0 0 72
APPLIED MATLS INC COM 038222105 61 3724 SH SOLE 0 0 3724
APPLIED MICRO CIRCUITS CORP COM 03822W109 3 1238 SH SOLE 0 0 1238
APTARGROUP INC COM 038336103 10 200 SH SOLE 0 0 200
AQUA AMERICA INC COM 03836W103 198 8671 SH SOLE 0 0 8671
AQUILA INC COM 03840P102 2 586 SH SOLE 0 0 586
ARCH COAL INC COM 039380100 72 1700 SH SOLE 0 0 1700
ARCHER DANIELS MIDLAND CO COM 039483102 117 2834 SH SOLE 0 0 2834
ARCHSTONE SMITH TR COM 039583109 13 250 SH SOLE 0 0 250
ARMOR HOLDINGS INC COM 042260109 11 200 SH SOLE 0 0 200
ARRAY BIOPHARMA INC COM 04269X105 9 1013 SH SOLE 183 0 830
ASA BERMUDA LIMITED COM G3156P103 203 3175 SH SOLE 0 0 3175
ASHLAND INC NEW COM 044209104 13 200 SH SOLE 0 0 200
ASIA PAC FD INC COM 044901106 588 31103 SH SOLE 0 0 31103
ASPECT MED SYS INC COM 045235108 504 28885 SH SOLE 0 0 28885
ASSOCIATED BANC CORP COM 045487105 94 2980 SH SOLE 0 0 2980
ASTA FDG INC COM 046220109 4 100 SH SOLE 0 0 100
ASTORIA FINL CORP COM 046265104 33 1087 SH SOLE 0 0 1087
ASTRAZENECA PLC SPONSORED ADR 046353108 440 7350 SH SOLE 0 0 7350
AT ROAD INC COM 04648K105 1 100 SH SOLE 100 0 0
AT&T INC COM 00206R102 1988 71277 SH SOLE 0 0 71277
ATHEROGENICS INC COM 047439104 63 4837 SH SOLE 37 0 4800
ATLAS AMER INC COM 049167109 95 2113 SH SOLE 0 0 2113
ATMEL CORP COM 049513104 8 1500 SH SOLE 0 0 1500
ATMOS ENERGY CORP COM 049560105 17 603 SH SOLE 0 0 603
ATRICURE INC COM 04963C209 415 55175 SH SOLE 0 0 55175
AUDIOCODES LTD NOTE 2.000%11/0 050732AB2 886 1000000 PRN SOLE 1000000 0 0
AUTODESK INC COM 052769106 335 9728 SH SOLE 593 0 9135
AUTOMATIC DATA PROCESSING IN COM 053015103 249 5501 SH SOLE 0 0 5501
AUTOZONE INC COM 053332102 3212 36415 SH SOLE 0 0 36415
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 147 SH SOLE 147 0 0
AVALONBAY CMNTYS INC COM 053484101 6 55 SH SOLE 0 0 55
AVANEX CORP COM 05348W109 1 500 SH SOLE 0 0 500
AVATAR HLDGS INC COM 053494100 6 110 SH SOLE 0 0 110
AVAYA INC COM 053499109 5 480 SH SOLE 0 0 480
AVERY DENNISON CORP COM 053611109 510 8776 SH SOLE 0 0 8776
AVIALL INC NEW COM 05366B102 4 90 SH SOLE 0 0 90
AVID TECHNOLOGY INC COM 05367P100 2 50 SH SOLE 50 0 0
AVON PRODS INC COM 054303102 48 1540 SH SOLE 0 0 1540
AXA SPONSORED ADR 054536107 4 125 SH SOLE 0 0 125
AZTAR CORP COM 054802103 15 280 SH SOLE 0 0 280
BAKER HUGHES INC COM 057224107 792 9674 SH SOLE 0 0 9674
BALL CORP COM 058498106 312 8420 SH SOLE 0 0 8420
BALLANTYNE OMAHA INC COM 058516105 4 1000 SH SOLE 0 0 1000
BALLARD PWR SYS INC COM 05858H104 5 925 SH SOLE 0 0 925
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 41 SH SOLE 0 0 41
BANCO SANTANDER CENT HISPANO ADR 05964H105 1 85 SH SOLE 0 0 85
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 410 SH SOLE 0 0 410
BANK HAWAII CORP COM 062540109 7 140 SH SOLE 0 0 140
BANK MONTREAL QUE COM 063671101 12 225 SH SOLE 0 0 225
BANK NEW YORK INC COM 064057102 471 14638 SH SOLE 0 0 14638
BANK OF AMERICA CORPORATION COM 060505104 2179 45299 SH SOLE 0 0 45299
BARCLAYS PLC ADR 06738E204 42 916 SH SOLE 0 0 916
BARD C R INC COM 067383109 92 1253 SH SOLE 0 0 1253
BARNES & NOBLE INC COM 067774109 5 135 SH SOLE 0 0 135
BARR PHARMACEUTICALS INC COM 068306109 35 725 SH SOLE 0 0 725
BARRICK GOLD CORP COM 067901108 72 2432 SH SOLE 0 0 2432
BAUSCH & LOMB INC COM 071707103 677 13800 SH SOLE 0 0 13800
BAXTER INTL INC COM 071813109 1117 30380 SH SOLE 0 0 30380
BB&T CORP COM 054937107 141 3385 SH SOLE 0 0 3385
BCE INC COM 05534B109 7 285 SH SOLE 0 0 285
BE AEROSPACE INC COM 073302101 9 400 SH SOLE 0 0 400
BEA SYS INC COM 073325102 104 7939 SH SOLE 0 0 7939
BEAR STEARNS COS INC COM 073902108 46 325 SH SOLE 0 0 325
BEAZER HOMES USA INC COM 07556Q105 4 90 SH SOLE 0 0 90
BECKMAN COULTER INC COM 075811109 9 156 SH SOLE 0 0 156
BECTON DICKINSON & CO COM 075887109 11 182 SH SOLE 0 0 182
BED BATH & BEYOND INC COM 075896100 122 3663 SH SOLE 0 0 3663
BELLSOUTH CORP COM 079860102 142 3918 SH SOLE 0 0 3918
BELO CORP COM SER A 080555105 14 912 SH SOLE 0 0 912
BERKSHIRE HATHAWAY INC DEL CL B 084670207 5009 1646 SH SOLE 0 0 1646
BEST BUY INC COM 086516101 2296 41874 SH SOLE 10000 0 31874
BG PLC ADR FIN INST N 055434203 25 379 SH SOLE 0 0 379
BHP BILLITON LTD SPONSORED ADR 088606108 129 3000 SH SOLE 0 0 3000
BIG 5 SPORTING GOODS CORP COM 08915P101 5 257 SH SOLE 257 0 0
BIOGEN IDEC INC COM 09062X103 10 210 SH SOLE 24 0 186
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 64 SH SOLE 64 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 143 130000 PRN SOLE 130000 0 0
BIOMET INC COM 090613100 57 1808 SH SOLE 0 0 1808
BJ SVCS CO COM 055482103 108 2900 SH SOLE 1700 0 1200
BLACK & DECKER CORP COM 091797100 8 100 SH SOLE 0 0 100
BLACK HILLS CORP COM 092113109 33 959 SH SOLE 0 0 959
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 261 20350 SH SOLE 0 0 20350
BLACKROCK ENHANCED DIV ACHV COM 09251A104 329 24350 SH SOLE 0 0 24350
BLACKROCK GLBL ENRGY & RES T COM 09250U101 242 9135 SH SOLE 0 0 9135
BLACKROCK GLOBAL FLG INC TR COM 091941104 412 21743 SH SOLE 0 0 21743
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 20 800 SH SOLE 0 0 800
BLACKROCK INCOME OPP TRUST I COM 092475102 25 2500 SH SOLE 0 0 2500
BLACKROCK INCOME TR INC COM 09247F100 2 250 SH SOLE 0 0 250
BLACKROCK MUNICIPAL BOND TR COM 09249H104 24 1400 SH SOLE 0 0 1400
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 320 21700 SH SOLE 0 0 21700
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 296 22600 SH SOLE 0 0 22600
BLACKROCK STRTGC BOND TR COM 09249G106 138 11275 SH SOLE 0 0 11275
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 8 92 SH SOLE 0 0 92
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 214 1715 SH SOLE 0 0 1715
BLUE CHIP VALUE FD INC COM 095333100 9 1600 SH SOLE 0 0 1600
BOEING CO COM 097023105 264 3222 SH SOLE 0 0 3222
BOMBAY CO INC COM 097924104 7 3000 SH SOLE 0 0 3000
BOOKHAM INC COM 09856E105 283 84325 SH SOLE 0 0 84325
BORDERS GROUP INC COM 099709107 7 400 SH SOLE 0 0 400
BORLAND SOFTWARE CORP COM 099849101 3 574 SH SOLE 574 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 200 SH SOLE 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 955 56739 SH SOLE 0 0 56739
BOULDER GROWTH & INCOME FD I COM 101507101 78 10000 SH SOLE 0 0 10000
BOULDER TOTAL RETURN FD INC COM 101541100 133 7400 SH SOLE 0 0 7400
BOYD GAMING CORP COM 103304101 38 930 SH SOLE 0 0 930
BP PLC SPONSORED ADR 055622104 857 12307 SH SOLE 0 0 12307
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 300 SH SOLE 0 0 300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 414 SH SOLE 0 0 414
BRIGHAM EXPLORATION CO COM 109178103 4 500 SH SOLE 0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 919 35526 SH SOLE 0 0 35526
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 5 300 SH SOLE 0 0 300
BROADCOM CORP CL A 111320107 9 300 SH SOLE 0 0 300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 150 SH SOLE 0 0 150
BROOKS AUTOMATION INC COM 114340102 6 500 SH SOLE 0 0 500
BROWN & BROWN INC COM 115236101 23 800 SH SOLE 0 0 800
BROWN FORMAN CORP CL B 115637209 2 25 SH SOLE 0 0 25
BT GROUP PLC ADR 05577E101 11 238 SH SOLE 0 0 238
BUNGE LIMITED COM G16962105 45 900 SH SOLE 0 0 900
BURLINGTON NORTHN SANTA FE C COM 12189T104 528 6667 SH SOLE 0 0 6667
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 3340 SH SOLE 0 0 3340
CA INC COM 12673P105 44 2138 SH SOLE 0 0 2138
CABELAS INC COM 126804301 15 800 SH SOLE 0 0 800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 55 SH SOLE 0 0 55
CABOT MICROELECTRONICS CORP COM 12709P103 6 200 SH SOLE 0 0 200
CACHE INC COM NEW 127150308 2 125 SH SOLE 125 0 0
CADBURY SCHWEPPES PLC ADR 127209302 1 16 SH SOLE 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 1 68 SH SOLE 0 0 68
CALAMOS ASSET MGMT INC CL A 12811R104 3 100 SH SOLE 0 0 100
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 161 10094 SH SOLE 0 0 10094
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 82 5600 SH SOLE 0 0 5600
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 154 11015 SH SOLE 0 0 11015
CAMBRIDGE DISPLAY TECH INC COM 132193103 16 2020 SH SOLE 0 0 2020
CAMDEN PPTY TR SH BEN INT 133131102 116 1573 SH SOLE 0 0 1573
CAMECO CORP COM 13321L108 189 4740 SH SOLE 0 0 4740
CAMERON INTERNATIONAL CORP COM 13342B105 1 22 SH SOLE 0 0 22
CAMPBELL SOUP CO COM 134429109 446 12031 SH SOLE 0 0 12031
CANADA SOUTHN PETE LTD COM 135231108 190 16000 SH SOLE 0 0 16000
CANADIAN NAT RES LTD COM 136385101 478 8633 SH SOLE 0 0 8633
CANADIAN NATL RY CO COM 136375102 2 40 SH SOLE 0 0 40
CANADIAN PAC RY LTD COM 13645T100 12 240 SH SOLE 0 0 240
CANON INC ADR 138006309 20 267 SH SOLE 0 0 267
CANTEL MEDICAL CORP COM 138098108 9 600 SH SOLE 0 0 600
CAPITAL & INCM STRTGS FD INC COM 13971Y103 141 8100 SH SOLE 0 0 8100
CAPITAL CITY BK GROUP INC COM 139674105 7 240 SH SOLE 0 0 240
CAPITAL ONE FINL CORP COM 14040H105 63 732 SH SOLE 0 0 732
CAPITAL TRUST INC MD CL A NEW 14052H506 11 300 SH SOLE 0 0 300
CAPITOL BANCORP LTD COM 14056D105 4 100 SH SOLE 0 0 100
CAPITOL FED FINL COM 14057C106 45 1300 SH SOLE 0 0 1300
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 400 SH SOLE 0 0 400
CARDINAL HEALTH INC COM 14149Y108 16 242 SH SOLE 0 0 242
CAREMARK RX INC COM 141705103 39 779 SH SOLE 0 0 779
CARIBOU COFFEE INC COM 142042209 6 750 SH SOLE 0 0 750
CARNIVAL CORP PAIRED CTF 143658300 309 7400 SH SOLE 0 0 7400
CASEYS GEN STORES INC COM 147528103 16 650 SH SOLE 0 0 650
CASH AMER INTL INC COM 14754D100 4 130 SH SOLE 0 0 130
CATERPILLAR INC DEL COM 149123101 754 10120 SH SOLE 0 0 10120
CATHAY GENERAL BANCORP COM 149150104 7 200 SH SOLE 0 0 200
CB RICHARD ELLIS GROUP INC CL A 12497T101 229 9180 SH SOLE 0 0 9180
CBRL GROUP INC COM 12489V106 3 100 SH SOLE 100 0 0
CBS CORP NEW CL A 124857103 8 295 SH SOLE 0 0 295
CBS CORP NEW CL B 124857202 424 15666 SH SOLE 0 0 15666
CELADON GROUP INC COM 150838100 10 450 SH SOLE 0 0 450
CELGENE CORP COM 151020104 1086 22900 SH SOLE 20000 0 2900
CELL GENESYS INC COM 150921104 2 482 SH SOLE 482 0 0
CELL THERAPEUTICS INC COM 150934107 1 400 SH SOLE 400 0 0
CEMEX S A SPON ADR 5 ORD 151290889 523 9177 SH SOLE 0 0 9177
CENDANT CORP COM 151313103 774 47521 SH SOLE 0 0 47521
CENTERPLATE INC UNIT 99/99/9999 15200E204 27 2000 SH SOLE 0 0 2000
CENTERPOINT ENERGY INC COM 15189T107 24 1886 SH SOLE 0 0 1886
CENTEX CORP COM 152312104 5 100 SH SOLE 0 0 100
CENTRAL EUROPEAN DIST CORP COM 153435102 6 247 SH SOLE 0 0 247
CENTRAL FD CDA LTD CL A 153501101 86 9950 SH SOLE 0 0 9950
CENTRAL GARDEN & PET CO COM 153527106 4 100 SH SOLE 0 0 100
CENTRAL PAC FINL CORP COM 154760102 9 240 SH SOLE 0 0 240
CENTURYTEL INC COM 156700106 11 301 SH SOLE 0 0 301
CEPHALON INC COM 156708109 11 175 SH SOLE 0 0 175
CERADYNE INC COM 156710105 38 775 SH SOLE 0 0 775
CERIDIAN CORP NEW COM 156779100 5 210 SH SOLE 0 0 210
CERNER CORP COM 156782104 3088 83200 SH SOLE 0 0 83200
CHAMPION ENTERPRISES INC COM 158496109 401 36300 SH SOLE 0 0 36300
CHARLES RIV LABS INTL INC COM 159864107 1 37 SH SOLE 0 0 37
CHARMING SHOPPES INC COM 161133103 3 250 SH SOLE 0 0 250
CHARTER COMMUNICATIONS INC D CL A 16117M107 2 1750 SH SOLE 0 0 1750
CHATTEM INC COM 162456107 3 100 SH SOLE 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 457 SH SOLE 57 0 400
CHEESECAKE FACTORY INC COM 163072101 186 6887 SH SOLE 0 0 6887
CHEMED CORP NEW COM 16359R103 27 500 SH SOLE 0 0 500
CHEMTURA CORP COM 163893100 2 175 SH SOLE 0 0 175
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
CHENIERE ENERGY INC COM NEW 16411R208 4 100 SH SOLE 0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 1099 36321 SH SOLE 0 0 36321
CHEVRON CORP NEW COM 166764100 1807 29113 SH SOLE 0 0 29113
CHICAGO MERCANTILE HLDGS INC CL A 167760107 604 1230 SH SOLE 1000 0 230
CHICOS FAS INC COM 168615102 163 6046 SH SOLE 0 0 6046
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 68 2360 SH SOLE 0 0 2360
CHIPMOS TECH BERMUDA LTD SHS G2110R106 1802 306409 SH SOLE 0 0 306409
CHIQUITA BRANDS INTL INC COM 170032809 17 1200 SH SOLE 0 0 1200
CHITTENDEN CORP COM 170228100 1 49 SH SOLE 0 0 49
CHOICE HOTELS INTL INC COM 169905106 61 1000 SH SOLE 0 0 1000
CHOICEPOINT INC COM 170388102 737 17645 SH SOLE 0 0 17645
CHOLESTECH CORP COM 170393102 42 3287 SH SOLE 3287 0 0
CHUBB CORP COM 171232101 655 13122 SH SOLE 0 0 13122
CIMAREX ENERGY CO COM 171798101 249 5783 SH SOLE 0 0 5783
CIRCUIT CITY STORE INC COM 172737108 14 500 SH SOLE 0 0 500
CISCO SYS INC COM 17275R102 2510 128503 SH SOLE 0 0 128503
CIT GROUP INC COM 125581108 44 835 SH SOLE 0 0 835
CITADEL BROADCASTING CORP COM 17285T106 20 2300 SH SOLE 0 0 2300
CITI TRENDS INC COM 17306X102 73 1700 SH SOLE 0 0 1700
CITIGROUP INC COM 172967101 5357 111026 SH SOLE 0 0 111026
CITIZENS COMMUNICATIONS CO COM 17453B101 79 6027 SH SOLE 0 0 6027
CITRIX SYS INC COM 177376100 3 87 SH SOLE 0 0 87
CLARIENT INC COM 180489106 1 1500 SH SOLE 0 0 1500
CLEAN HARBORS INC COM 184496107 298 7385 SH SOLE 0 0 7385
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1 42 SH SOLE 0 0 42
CLEVELAND CLIFFS INC COM 185896107 394 4970 SH SOLE 0 0 4970
CLOROX CO DEL COM 189054109 97 1594 SH SOLE 0 0 1594
CMGI INC COM 125750109 1 550 SH SOLE 0 0 550
CMS ENERGY CORP COM 125896100 11 884 SH SOLE 0 0 884
CNET NETWORKS INC COM 12613R104 160 20000 SH SOLE 20000 0 0
CNOOC LTD SPONSORED ADR 126132109 72 900 SH SOLE 0 0 900
COACH INC COM 189754104 327 10949 SH SOLE 0 0 10949
COCA COLA CO COM 191216100 5309 123417 SH SOLE 0 0 123417
COEUR D ALENE MINES CORP IDA COM 192108108 32 6750 SH SOLE 0 0 6750
COGNEX CORP COM 192422103 3754 144224 SH SOLE 0 0 144224
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108 1600 SH SOLE 0 0 1600
COGNOS INC COM 19244C109 348 12241 SH SOLE 4300 0 7941
COHEN & STEERS QUALITY RLTY COM 19247L106 156 7411 SH SOLE 0 0 7411
COHEN & STEERS REIT & PFD IN COM 19247X100 24 900 SH SOLE 0 0 900
COHEN & STEERS REIT & UTIL I COM 19247Y108 217 11692 SH SOLE 0 0 11692
COHEN & STEERS SELECT UTIL F COM 19248A109 8 400 SH SOLE 0 0 400
COLDWATER CREEK INC COM 193068103 149 5550 SH SOLE 0 0 5550
COLEY PHARMACEUTICAL GROUP I COM 19388P106 1 112 SH SOLE 112 0 0
COLGATE PALMOLIVE CO COM 194162103 979 16337 SH SOLE 0 0 16337
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 14 1400 SH SOLE 0 0 1400
COMCAST CORP NEW CL A SPL 20030N200 48 1479 SH SOLE 0 0 1479
COMCAST CORP NEW CL A 20030N101 78 2397 SH SOLE 0 0 2397
COMERICA INC COM 200340107 9 173 SH SOLE 0 0 173
COMFORT SYS USA INC COM 199908104 5 370 SH SOLE 0 0 370
COMMERCE BANCORP INC NJ COM 200519106 3 96 SH SOLE 0 0 96
COMMERCE BANCSHARES INC COM 200525103 7 140 SH SOLE 0 0 140
COMMERCE GROUP INC MASS COM 200641108 1 40 SH SOLE 0 0 40
COMMERCIAL METALS CO COM 201723103 240 9320 SH SOLE 0 0 9320
COMMONWEALTH TEL ENTERPRISES COM 203349105 46 1400 SH SOLE 0 0 1400
COMMUNITY HEALTH SYS INC NEW COM 203668108 10 280 SH SOLE 0 0 280
COMPASS BANCSHARES INC COM 20449H109 1 15 SH SOLE 0 0 15
COMPUTER PROGRAMS & SYS INC COM 205306103 14 360 SH SOLE 0 0 360
COMPUTER SCIENCES CORP COM 205363104 3 71 SH SOLE 0 0 71
COMPUWARE CORP COM 205638109 15 2200 SH SOLE 0 0 2200
CONAGRA FOODS INC COM 205887102 480 21698 SH SOLE 0 0 21698
CONEXANT SYSTEMS INC COM 207142100 30 11900 SH SOLE 0 0 11900
CONEXANT SYSTEMS INC NOTE 4.000% 2/0 207142AF7 25 25000 PRN SOLE 0 0 25000
CONNETICS CORP COM 208192104 3 257 SH SOLE 257 0 0
CONOCOPHILLIPS COM 20825C104 588 8980 SH SOLE 0 0 8980
CONSECO INC COM NEW 208464883 1 26 SH SOLE 0 0 26
CONSOL ENERGY INC COM 20854P109 35 750 SH SOLE 0 0 750
CONSOLIDATED EDISON INC COM 209115104 511 11502 SH SOLE 0 0 11502
CONSOLIDATED TOMOKA LD CO COM 210226106 28 500 SH SOLE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 93 3700 SH SOLE 0 0 3700
CONSTELLATION ENERGY GROUP I COM 210371100 13 242 SH SOLE 0 0 242
CONVERA CORP CL A 211919105 3 500 SH SOLE 0 0 500
CONVERGYS CORP COM 212485106 1 60 SH SOLE 0 0 60
COOPER TIRE & RUBR CO COM 216831107 1 45 SH SOLE 0 0 45
COPART INC COM 217204106 81 3300 SH SOLE 0 0 3300
CORCEPT THERAPEUTICS INC COM 218352102 1 200 SH SOLE 200 0 0
CORE LABORATORIES N V COM N22717107 44 715 SH SOLE 0 0 715
CORINTHIAN COLLEGES INC COM 218868107 589 41015 SH SOLE 0 0 41015
CORNING INC COM 219350105 576 23820 SH SOLE 0 0 23820
CORPORATE HIGH YIELD FD V IN COM 219931102 20 1600 SH SOLE 0 0 1600
COST PLUS INC CALIF COM 221485105 92 6300 SH SOLE 0 0 6300
COSTCO WHSL CORP NEW COM 22160K105 5461 95593 SH SOLE 0 0 95593
COUNTRYWIDE FINANCIAL CORP COM 222372104 33 858 SH SOLE 0 0 858
COVANCE INC COM 222816100 2 25 SH SOLE 0 0 25
COVENTRY HEALTH CARE INC COM 222862104 26 480 SH SOLE 0 0 480
CREDO PETE CORP COM PAR $0.10 225439207 9 480 SH SOLE 0 0 480
CREE INC COM 225447101 1 51 SH SOLE 0 0 51
CRESCENT REAL ESTATE EQUITIE COM 225756105 5 275 SH SOLE 0 0 275
CROWN HOLDINGS INC COM 228368106 2 100 SH SOLE 0 0 100
CROWN MEDIA HLDGS INC CL A 228411104 4 1000 SH SOLE 0 0 1000
CRYSTALLEX INTL CORP COM 22942F101 3 1000 SH SOLE 0 0 1000
CSX CORP COM 126408103 396 5615 SH SOLE 0 0 5615
CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 6776 6500000 PRN SOLE 6500000 0 0
CUMMINS INC COM 231021106 18 150 SH SOLE 0 0 150
CUTERA INC COM 232109108 10 490 SH SOLE 0 0 490
CVS CORP COM 126650100 761 24783 SH SOLE 0 0 24783
CYBERONICS INC COM 23251P102 90 4240 SH SOLE 0 0 4240
CYPRESS SEMICONDUCTOR CORP COM 232806109 463 31851 SH SOLE 8000 0 23851
CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 17 15000 PRN SOLE 15000 0 0
CYTEC INDS INC COM 232820100 5 100 SH SOLE 0 0 100
CYTOGEN CORP COM NEW 232824300 45 18162 SH SOLE 0 0 18162
CYTYC CORP COM 232946103 302 11912 SH SOLE 0 0 11912
D R HORTON INC COM 23331A109 38 1600 SH SOLE 0 0 1600
DADE BEHRING HLDGS INC COM 23342J206 12 300 SH SOLE 0 0 300
DAIMLERCHRYSLER AG ORD D1668R123 5 110 SH SOLE 0 0 110
DAKTRONICS INC COM 234264109 6 200 SH SOLE 0 0 200
DANAHER CORP DEL COM 235851102 123 1908 SH SOLE 0 0 1908
DARDEN RESTAURANTS INC COM 237194105 137 3469 SH SOLE 0 0 3469
DARWIN PROFESSIONAL UNDERWRI COM 237502109 530 30000 SH SOLE 30000 0 0
DAVITA INC COM 23918K108 33 665 SH SOLE 0 0 665
DAYSTAR TECHNOLOGIES INC COM 23962Q100 1 101 SH SOLE 0 0 101
DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 80 3167 SH SOLE 0 0 3167
DECODE GENETICS INC COM 243586104 157 25357 SH SOLE 28 0 25329
DEERE & CO COM 244199105 273 3269 SH SOLE 0 0 3269
DEL MONTE FOODS CO COM 24522P103 13 1200 SH SOLE 0 0 1200
DELAWARE INV MN MUN INC FD I COM 24610V103 139 9527 SH SOLE 0 0 9527
DELAWARE INVTS DIV & INCOME COM 245915103 31 2584 SH SOLE 0 0 2584
DELEK US HLDGS INC COM 246647101 3 200 SH SOLE 0 0 200
DELIA'S INC NEW COM 246911101 2 250 SH SOLE 0 0 250
DELL INC COM 24702R101 407 16623 SH SOLE 0 0 16623
DELUXE CORP COM 248019101 31 1775 SH SOLE 0 0 1775
DENDREON CORP COM 24823Q107 1 200 SH SOLE 0 0 200
DENTSPLY INTL INC NEW COM 249030107 176 2900 SH SOLE 0 0 2900
DEUTSCHE BANK AG NAMEN ORD D18190898 1 6 SH SOLE 0 0 6
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 51 SH SOLE 0 0 51
DEVON ENERGY CORP NEW COM 25179M103 454 7516 SH SOLE 0 0 7516
DEXCOM INC COM 252131107 51 3750 SH SOLE 0 0 3750
DIAGEO P L C SPON ADR NEW 25243Q205 292 4319 SH SOLE 0 0 4319
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3773 44960 SH SOLE 44890 0 70
DIAMONDS TR UNIT SER 1 252787106 218 1949 SH SOLE 0 0 1949
DIEBOLD INC COM 253651103 8 200 SH SOLE 0 0 200
DIGENE CORP COM 253752109 14 372 SH SOLE 272 0 100
DIGITAL RIV INC COM 25388B104 30 750 SH SOLE 0 0 750
DILLARDS INC CL A 254067101 2 50 SH SOLE 0 0 50
DIODES INC COM 254543101 85 2060 SH SOLE 0 0 2060
DIRECTV GROUP INC COM 25459L106 4 247 SH SOLE 0 0 247
DISCOVERY HOLDING CO CL A COM 25468Y107 3 229 SH SOLE 0 0 229
DISNEY WALT CO COM DISNEY 254687106 3889 129637 SH SOLE 0 0 129637
DISTRIBUTED ENERGY SYS CORP COM 25475V104 1 283 SH SOLE 0 0 283
DNP SELECT INCOME FD COM 23325P104 15 1500 SH SOLE 0 0 1500
DOLLAR TREE STORES INC COM 256747106 16 600 SH SOLE 0 0 600
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 4 100 SH SOLE 0 0 100
DOMINION RES INC VA NEW COM 25746U109 83 1113 SH SOLE 0 0 1113
DONALDSON INC COM 257651109 412 12170 SH SOLE 0 0 12170
DONNELLEY R R & SONS CO COM 257867101 105 3275 SH SOLE 0 0 3275
DORAL FINL CORP COM 25811P100 26 4100 SH SOLE 0 0 4100
DOV PHARMACEUTICAL INC COM 259858108 7 3488 SH SOLE 3488 0 0
DOVER CORP COM 260003108 32 638 SH SOLE 0 0 638
DOW CHEM CO COM 260543103 1875 48040 SH SOLE 0 0 48040
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 70 SH SOLE 0 0 70
DREMAN/CLAYMORE DIVID & INC COM 26153R100 423 21916 SH SOLE 0 0 21916
DREW INDS INC COM NEW 26168L205 143 4400 SH SOLE 0 0 4400
DREYFUS STRATEGIC MUN BD FD COM 26202F107 28 3175 SH SOLE 0 0 3175
DRIL-QUIP INC COM 262037104 35 430 SH SOLE 0 0 430
DRYSHIPS INC SHS Y2109Q101 294 27250 SH SOLE 0 0 27250
DTE ENERGY CO COM 233331107 11 272 SH SOLE 0 0 272
DU PONT E I DE NEMOURS & CO COM 263534109 1332 32014 SH SOLE 0 0 32014
DUKE ENERGY CORP NEW COM 26441C105 1246 42417 SH SOLE 0 0 42417
DUNE ENERGY INC COM NEW 265338202 2 500 SH SOLE 0 0 500
DUQUESNE LT HLDGS INC COM 266233105 4 250 SH SOLE 0 0 250
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 303 26451 SH SOLE 1 0 26450
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 3 1500 SH SOLE 0 0 1500
DWS GLOBAL COMMODITIES STK F COM 23338Y100 227 13762 SH SOLE 0 0 13762
DWS RREEF REAL ESTATE FD II COM 23338X102 15 900 SH SOLE 0 0 900
DYNAMIC MATLS CORP COM 267888105 36 1080 SH SOLE 0 0 1080
DYNAVAX TECHNOLOGIES CORP COM 268158102 1 147 SH SOLE 147 0 0
DYNEGY INC NEW CL A 26816Q101 39 7200 SH SOLE 0 0 7200
E M C CORP MASS COM 268648102 638 58145 SH SOLE 0 0 58145
E TRADE FINANCIAL CORP COM 269246104 13 590 SH SOLE 0 0 590
EAGLE BULK SHIPPING INC COM Y2187A101 48 3400 SH SOLE 0 0 3400
EAGLE MATERIALS INC COM 26969P108 3 70 SH SOLE 0 0 70
EAGLE TEST SYS INC COM 270006109 1 100 SH SOLE 100 0 0
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 29 1000 SH SOLE 0 0 1000
EASTMAN CHEM CO COM 277432100 1096 20300 SH SOLE 0 0 20300
EASTMAN KODAK CO COM 277461109 41 1704 SH SOLE 0 0 1704
EATON VANCE ENH EQTY INC FD COM 278277108 27 1400 SH SOLE 0 0 1400
EATON VANCE INS MUN BD FD COM 27827X101 10 700 SH SOLE 0 0 700
EATON VANCE LTD DUR INCOME F COM 27828H105 37 2141 SH SOLE 0 0 2141
EATON VANCE SH TM DR DIVR IN COM 27828V104 47 2800 SH SOLE 0 0 2800
EATON VANCE SR FLTNG RTE TR COM 27828Q105 128 7079 SH SOLE 0 0 7079
EATON VANCE TAX ADVT DIV INC COM 27828G107 32 1332 SH SOLE 0 0 1332
EATON VANCE TX MNG BY WRT OP COM 27828Y108 64 3500 SH SOLE 0 0 3500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 36 2000 SH SOLE 0 0 2000
EBAY INC COM 278642103 416 14189 SH SOLE 0 0 14189
ECC CAPITAL CORP COM 26826M108 1 500 SH SOLE 0 0 500
ECHELON CORP COM 27874N105 1 117 SH SOLE 0 0 117
ECLIPSYS CORP COM 278856109 7 401 SH SOLE 0 0 401
ECOLAB INC COM 278865100 238 5854 SH SOLE 0 0 5854
ECOLLEGE COM COM 27887E100 1037 49044 SH SOLE 0 0 49044
EDISON INTL COM 281020107 39 1000 SH SOLE 0 0 1000
EDWARDS AG INC COM 281760108 9 160 SH SOLE 0 0 160
EFJ INC COM 26843B101 3 500 SH SOLE 0 0 500
EFUNDS CORP COM 28224R101 3 150 SH SOLE 0 0 150
EGL INC COM 268484102 100 2000 SH SOLE 0 0 2000
EL PASO CORP COM 28336L109 914 60906 SH SOLE 0 0 60906
EL PASO ELEC CO COM NEW 283677854 4 200 SH SOLE 0 0 200
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 27 737 SH SOLE 0 0 737
ELAN PLC ADR 284131208 31 1840 SH SOLE 0 0 1840
ELECTRONIC ARTS INC COM 285512109 441 10253 SH SOLE 0 0 10253
ELECTRONIC DATA SYS NEW COM 285661104 113 4689 SH SOLE 0 0 4689
ELKCORP COM 287456107 3 95 SH SOLE 0 0 95
EMAGEON INC COM 29076V109 1 100 SH SOLE 100 0 0
EMBARQ CORP COM 29078E105 42 1034 SH SOLE 0 0 1034
EMDEON CORP COM 290849108 5 365 SH SOLE 0 0 365
EMERSON ELEC CO COM 291011104 1461 17435 SH SOLE 0 0 17435
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 65 1500 SH SOLE 0 0 1500
ENCANA CORP COM 292505104 56 1058 SH SOLE 0 0 1058
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 87 12500 SH SOLE 12500 0 0
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 173 25000 SH PUT SOLE 25000 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8 252 SH SOLE 0 0 252
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 53 1662 SH SOLE 0 0 1662
ENERGEN CORP COM 29265N108 1 22 SH SOLE 0 0 22
ENERGIZER HLDGS INC COM 29266R108 47 798 SH SOLE 0 0 798
ENERGY CONVERSION DEVICES IN COM 292659109 40 1105 SH SOLE 0 0 1105
ENERGY EAST CORP COM 29266M109 11 440 SH SOLE 0 0 440
ENERGY INCOME & GROWTH FD COM 292697109 70 3400 SH SOLE 0 0 3400
ENERGY PARTNERS LTD COM 29270U105 1 62 SH SOLE 0 0 62
ENERPLUS RES FD UNIT TR G NEW 29274D604 157 2800 SH SOLE 0 0 2800
ENI S P A SPONSORED ADR 26874R108 2 41 SH SOLE 0 0 41
ENTEGRIS INC COM 29362U104 17 1800 SH SOLE 0 0 1800
ENTERGY CORP NEW COM 29364G103 35 490 SH SOLE 0 0 490
ENTERPRISE PRODS PARTNERS L COM 293792107 143 5762 SH SOLE 0 0 5762
EOG RES INC COM 26875P101 34 496 SH SOLE 0 0 496
EQUITABLE RES INC COM 294549100 1 25 SH SOLE 0 0 25
EQUITY OFFICE PROPERTIES TRU COM 294741103 24 670 SH SOLE 0 0 670
EQUITY RESIDENTIAL SH BEN INT 29476L107 44 974 SH SOLE 0 0 974
ERICSSON L M TEL CO ADR B SEK 10 294821608 35 1069 SH SOLE 0 0 1069
ERIE INDTY CO CL A 29530P102 5 88 SH SOLE 0 0 88
EUROZINC MNG CORP COM 298804105 881 365510 SH SOLE 0 0 365510
EV3 INC COM 26928A200 28 1902 SH SOLE 0 0 1902
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 64 3950 SH SOLE 0 0 3950
EVERGREEN SOLAR INC COM 30033R108 11 837 SH SOLE 0 0 837
EXACT SCIENCES CORP COM 30063P105 1 288 SH SOLE 288 0 0
EXCEL TECHNOLOGY INC COM 30067T103 9 290 SH SOLE 0 0 290
EXELON CORP COM 30161N101 87 1534 SH SOLE 0 0 1534
EXPEDITORS INTL WASH INC COM 302130109 5317 94923 SH SOLE 0 0 94923
EXPRESS SCRIPTS INC COM 302182100 119 1655 SH SOLE 0 0 1655
EXPRESSJET HOLDINGS INC CL A 30218U108 28 4020 SH SOLE 0 0 4020
EXXON MOBIL CORP COM 30231G102 3090 50373 SH SOLE 0 0 50373
EZCORP INC CL A NON VTG 302301106 45 1200 SH SOLE 0 0 1200
FACTSET RESH SYS INC COM 303075105 1 30 SH SOLE 0 0 30
FAIR ISAAC CORP COM 303250104 17 480 SH SOLE 0 0 480
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 350 SH SOLE 0 0 350
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 238 2500 SH SOLE 0 0 2500
FAMILY DLR STORES INC COM 307000109 260 10644 SH SOLE 0 0 10644
FASTENAL CO COM 311900104 91 2255 SH SOLE 0 0 2255
FEATHERLITE INC COM 313054108 8 1800 SH SOLE 0 0 1800
FEDERAL HOME LN MTG CORP COM 313400301 100 1759 SH SOLE 0 0 1759
FEDERAL NATL MTG ASSN COM 313586109 38 790 SH SOLE 0 0 790
FEDERATED DEPT STORES INC DE COM 31410H101 26 720 SH SOLE 0 0 720
FEDEX CORP COM 31428X106 620 5309 SH SOLE 0 0 5309
FEI CO COM 30241L109 2 100 SH SOLE 0 0 100
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 27 1090 SH SOLE 0 0 1090
FIDELITY BANKSHARES INC NEW COM 31604Q107 9 280 SH SOLE 0 0 280
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 57 3125 SH SOLE 0 0 3125
FIFTH THIRD BANCORP COM 316773100 10 284 SH SOLE 68 0 216
FILENET CORP COM 316869106 4376 162498 SH SOLE 0 0 162498
FINANCIAL FED CORP COM 317492106 795 28584 SH SOLE 0 0 28584
FIRST AMERN CORP CALIF COM 318522307 16 383 SH SOLE 0 0 383
FIRST AMERN MINN MUN INC FD COM 31849P104 141 10595 SH SOLE 0 0 10595
FIRST CASH FINL SVCS INC COM 31942D107 4 200 SH SOLE 0 0 200
FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 571 SH SOLE 0 0 571
FIRST DATA CORP COM 319963104 2015 44736 SH SOLE 0 0 44736
FIRST HORIZON NATL CORP COM 320517105 87 2155 SH SOLE 0 0 2155
FIRST MARBLEHEAD CORP COM 320771108 5 90 SH SOLE 0 0 90
FIRST NIAGARA FINL GP INC COM 33582V108 9 630 SH SOLE 0 0 630
FIRST TR FIDCRY ASST MNGT CO COM 337318109 111 6450 SH SOLE 0 0 6450
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 18 1000 SH SOLE 0 0 1000
FIRST TR VAL LINE & IBBTSN E COM 33735H105 267 13350 SH SOLE 0 0 13350
FIRST TR VALUE LINE 100 FD COM SHS 33735D104 176 11477 SH SOLE 0 0 11477
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 427 28360 SH SOLE 0 0 28360
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1178 65998 SH SOLE 0 0 65998
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 83 5150 SH SOLE 0 0 5150
FIRSTENERGY CORP COM 337932107 12 225 SH SOLE 0 0 225
FISERV INC COM 337738108 68 1499 SH SOLE 0 0 1499
FISHER SCIENTIFIC INTL INC COM NEW 338032204 19 260 SH SOLE 0 0 260
FLAGSTAR BANCORP INC COM 337930101 3 200 SH SOLE 0 0 200
FLEXTRONICS INTL LTD ORD Y2573F102 5 500 SH SOLE 0 0 500
FLOATING RATE INCM STRT FD I COM 339735102 331 18860 SH SOLE 0 0 18860
FLUOR CORP NEW COM 343412102 70 750 SH SOLE 0 0 750
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 8 300 SH SOLE 0 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 48 6857 SH SOLE 0 0 6857
FORDING CDN COAL TR TR UNIT 345425102 58 1820 SH SOLE 0 0 1820
FOREST CITY ENTERPRISES INC CL A 345550107 22 435 SH SOLE 0 0 435
FOREST LABS INC COM 345838106 69 1786 SH SOLE 0 0 1786
FOREST OIL CORP COM PAR $0.01 346091705 40 1200 SH SOLE 0 0 1200
FORTUNE BRANDS INC COM 349631101 146 2063 SH SOLE 0 0 2063
FOSTER WHEELER LTD SHS NEW G36535139 63 1450 SH SOLE 0 0 1450
FOUNDATION COAL HLDGS INC COM 35039W100 16 350 SH SOLE 0 0 350
FOUNDRY NETWORKS INC COM 35063R100 16 1500 SH SOLE 0 0 1500
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2 65 SH SOLE 0 0 65
FPL GROUP INC COM 302571104 216 5210 SH SOLE 0 0 5210
FRANCE TELECOM SPONSORED ADR 35177Q105 1 24 SH SOLE 0 0 24
FRANKLIN RES INC COM 354613101 8 89 SH SOLE 0 0 89
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 69 5600 SH SOLE 0 0 5600
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 62 1113 SH SOLE 0 0 1113
FREESCALE SEMICONDUCTOR INC CL B 35687M206 2 66 SH SOLE 0 0 66
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 165 5680 SH SOLE 0 0 5680
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 122 11100 SH SOLE 0 0 11100
FRIEDMAN INDS INC COM 358435105 6 700 SH SOLE 0 0 700
FRONTIER OIL CORP COM 35914P105 25 780 SH SOLE 0 0 780
FROZEN FOOD EXPRESS INDS INC COM 359360104 11 1000 SH SOLE 0 0 1000
FSI INTL INC COM 302633102 128 18521 SH SOLE 0 0 18521
FTD GROUP INC COM 30267U108 23 1700 SH SOLE 0 0 1700
FULTON FINL CORP PA COM 360271100 7 420 SH SOLE 0 0 420
GABELLI DIVD & INCOME TR COM 36242H104 102 5510 SH SOLE 0 0 5510
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 98 4400 SH SOLE 0 0 4400
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 9 500 SH SOLE 0 0 500
GABELLI UTIL TR COM 36240A101 3 361 SH SOLE 0 0 361
GAIAM INC CL A 36268Q103 1 56 SH SOLE 0 0 56
GALLAGHER ARTHUR J & CO COM 363576109 118 4650 SH SOLE 0 0 4650
GANDER MOUNTAIN CO COM 36471P108 2 305 SH SOLE 5 0 300
GANNETT INC COM 364730101 41 731 SH SOLE 0 0 731
GAP INC DEL COM 364760108 28 1585 SH SOLE 0 0 1585
GARDNER DENVER INC COM 365558105 177 4600 SH SOLE 0 0 4600
GARMIN LTD ORD G37260109 36 345 SH SOLE 0 0 345
GASCO ENERGY INC COM 367220100 1086 250255 SH SOLE 0 0 250255
GATEWAY INC COM 367626108 4 2360 SH SOLE 0 0 2360
GATX CORP COM 361448103 5 120 SH SOLE 0 0 120
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
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GEMSTAR-TV GUIDE INTL INC COM 36866W106 3 950 SH SOLE 0 0 950
GENENTECH INC COM NEW 368710406 1094 13373 SH SOLE 7000 0 6373
GENENTECH INC COM NEW 368710406 1636 20000 SH PUT SOLE 20000 0 0
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GENESEE & WYO INC CL A 371559105 21 600 SH SOLE 0 0 600
GENLYTE GROUP INC COM 372302109 2 25 SH SOLE 0 0 25
GEN-PROBE INC NEW COM 36866T103 14 262 SH SOLE 224 0 38
GENTEX CORP COM 371901109 1925 137488 SH SOLE 0 0 137488
GENUINE PARTS CO COM 372460105 23 550 SH SOLE 0 0 550
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 92 4010 SH SOLE 0 0 4010
GOLDCORP INC NEW COM 380956409 451 14910 SH SOLE 0 0 14910
GOLDEN STAR RES LTD CDA COM 38119T104 6 2000 SH SOLE 0 0 2000
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GOOGLE INC CL A 38259P508 220 525 SH SOLE 0 0 525
GRACO INC COM 384109104 30 650 SH SOLE 0 0 650
GRAINGER W W INC COM 384802104 26 342 SH SOLE 0 0 342
GRANT PRIDECO INC COM 38821G101 108 2405 SH SOLE 0 0 2405
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 33 300 SH SOLE 0 0 300
GREAT PLAINS ENERGY INC COM 391164100 106 3800 SH SOLE 0 0 3800
GREEN MTN COFFEE ROASTERS IN COM 393122106 1 29 SH SOLE 0 0 29
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 270 SH SOLE 0 0 270
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GYMBOREE CORP COM 403777105 5 150 SH SOLE 0 0 150
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HAIN CELESTIAL GROUP INC COM 405217100 10 400 SH SOLE 0 0 400
HALLIBURTON CO COM 406216101 1024 13800 SH SOLE 0 0 13800
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HARBOR FLA BANCSHARES INC COM 411901101 18 490 SH SOLE 0 0 490
HARLAND JOHN H CO COM 412693103 19 444 SH SOLE 0 0 444
HARLEY DAVIDSON INC COM 412822108 502 9150 SH SOLE 0 0 9150
HARRAHS ENTMT INC COM 413619107 209 2937 SH SOLE 0 0 2937
HARTE-HANKS INC COM 416196103 11 411 SH SOLE 0 0 411
HARTFORD FINL SVCS GROUP INC COM 416515104 71 838 SH SOLE 0 0 838
HARVEST ENERGY TR TRUST UNIT 41752X101 18 619 SH SOLE 0 0 619
HCA INC COM 404119109 22 520 SH SOLE 0 0 520
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 100 SH SOLE 0 0 100
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HEALTHEXTRAS INC COM 422211102 3 88 SH SOLE 0 0 88
HEALTHTRONICS INC COM 42222L107 46 6025 SH SOLE 0 0 6025
HEALTHWAYS INC COM 422245100 5 100 SH SOLE 0 0 100
HEARST-ARGYLE TELEVISION INC COM 422317107 8 350 SH SOLE 0 0 350
HECTOR COMMUNICATIONS CORP COM 422730101 24 674 SH SOLE 0 0 674
HEINZ H J CO COM 423074103 18 435 SH SOLE 0 0 435
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 107 2660 SH SOLE 0 0 2660
HENRY JACK & ASSOC INC COM 426281101 6 300 SH SOLE 0 0 300
HERBALIFE LTD COM USD SHS G4412G101 1 30 SH SOLE 0 0 30
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HEWLETT PACKARD CO COM 428236103 369 11645 SH SOLE 0 0 11645
HICKORY TECH CORP COM 429060106 56 8000 SH SOLE 0 0 8000
HILTON HOTELS CORP COM 432848109 56 1963 SH SOLE 0 0 1963
HITTITE MICROWAVE CORP COM 43365Y104 26 723 SH SOLE 303 0 420
HOKU SCIENTIFIC INC COM 434712105 23 7457 SH SOLE 0 0 7457
HOME DEPOT INC COM 437076102 1627 45462 SH SOLE 0 0 45462
HONDA MOTOR LTD AMERN SHS 438128308 3 109 SH SOLE 0 0 109
HONEYWELL INTL INC COM 438516106 1890 46894 SH SOLE 0 0 46894
HORMEL FOODS CORP COM 440452100 88 2381 SH SOLE 0 0 2381
HOSPIRA INC COM 441060100 19 453 SH SOLE 0 0 453
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 300 SH SOLE 0 0 300
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HRPT PPTYS TR COM SH BEN INT 40426W101 198 17145 SH SOLE 0 0 17145
HSBC HLDGS PLC SPON ADR NEW 404280406 42 481 SH SOLE 0 0 481
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HUB GROUP INC CL A 443320106 29 1200 SH SOLE 0 0 1200
HUGOTON RTY TR TEX UNIT BEN INT 444717102 42 1401 SH SOLE 0 0 1401
HUMANA INC COM 444859102 10 190 SH SOLE 0 0 190
HUNT J B TRANS SVCS INC COM 445658107 15 600 SH SOLE 0 0 600
HUNTSMAN CORP COM 447011107 23 1320 SH SOLE 0 0 1320
HURCO COMPANIES INC COM 447324104 39 1500 SH SOLE 0 0 1500
HUTCHINSON TECHNOLOGY INC COM 448407106 134 6200 SH SOLE 6200 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 649 30000 SH PUT SOLE 30000 0 0
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 439 500000 PRN SOLE 500000 0 0
HUTTIG BLDG PRODS INC COM 448451104 1 100 SH SOLE 0 0 100
HYDRIL COM 448774109 16 200 SH SOLE 0 0 200
HYDROGENICS CORP COM 448882100 1 600 SH SOLE 0 0 600
HYPERION TOTAL RETURN & INCO COM 449145101 50 5800 SH SOLE 0 0 5800
ICOS CORP COM 449295104 23 1059 SH SOLE 168 0 891
IDACORP INC COM 451107106 1 16 SH SOLE 0 0 16
IDENIX PHARMACEUTICALS INC COM 45166R204 2 176 SH SOLE 176 0 0
IDENTIX INC COM 451906101 61 8711 SH SOLE 0 0 8711
IDT CORP CL B 448947309 1 100 SH SOLE 0 0 100
IKON OFFICE SOLUTIONS INC COM 451713101 1 80 SH SOLE 0 0 80
ILLINOIS TOOL WKS INC COM 452308109 48 1010 SH SOLE 0 0 1010
IMCLONE SYS INC COM 45245W109 4 100 SH SOLE 0 0 100
IMMUCOR INC COM 452526106 122 6339 SH SOLE 0 0 6339
IMPAC MTG HLDGS INC COM 45254P102 11 1000 SH SOLE 0 0 1000
IMPERIAL OIL LTD COM NEW 453038408 11 300 SH SOLE 0 0 300
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 3 50 SH SOLE 0 0 50
INDIA FD INC COM 454089103 69 1485 SH SOLE 0 0 1485
INDYMAC BANCORP INC COM 456607100 27 590 SH SOLE 0 0 590
INFORMATICA CORP COM 45666Q102 1 100 SH SOLE 0 0 100
INFOUSA INC NEW COM 456818301 1526 148050 SH SOLE 0 0 148050
ING CLARION GLB RE EST INCM COM 44982G104 262 14685 SH SOLE 0 0 14685
ING GLBL ADV & PREM OPP FUND COM 44982N109 101 5400 SH SOLE 0 0 5400
ING GLOBAL EQTY DIV & PREM O COM 45684E107 18 950 SH SOLE 0 0 950
ING GROEP N V SPONSORED ADR 456837103 4 93 SH SOLE 0 0 93
ING PRIME RATE TR SH BEN INT 44977W106 50 7100 SH SOLE 0 0 7100
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1241 28999 SH SOLE 0 0 28999
INGRAM MICRO INC CL A 457153104 9 500 SH SOLE 0 0 500
INNODATA ISOGEN INC COM NEW 457642205 3 1000 SH SOLE 0 0 1000
INNOSPEC INC COM 45768S105 19 750 SH SOLE 0 0 750
INSITUFORM TECHNOLOGIES INC CL A 457667103 1 40 SH SOLE 0 0 40
INSURED MUN INCOME FD COM 45809F104 39 3100 SH SOLE 0 0 3100
INTEGRATED SILICON SOLUTION COM 45812P107 6 1000 SH SOLE 0 0 1000
INTEL CORP COM 458140100 1376 72420 SH SOLE 0 0 72420
INTEL CORP SDCV 2.950%12/1 458140AD2 210 250000 PRN SOLE 250000 0 0
INTER TEL INC COM 458372109 2 100 SH SOLE 0 0 100
INTERMAGNETICS GEN CORP COM 458771102 2 72 SH SOLE 0 0 72
INTERMUNE INC COM 45884X103 1 60 SH SOLE 60 0 0
INTERNAP NETWORK SVCS CORP COM 45885A102 520 495450 SH SOLE 0 0 495450
INTERNATIONAL BANCSHARES COR COM 459044103 1 42 SH SOLE 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 888 11555 SH SOLE 0 0 11555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 652 SH SOLE 0 0 652
INTERNATIONAL GAME TECHNOLOG COM 459902102 117 3093 SH SOLE 0 0 3093
INTERNATIONAL RECTIFIER CORP COM 460254105 14 350 SH SOLE 0 0 350
INTERNATIONAL SECS EXCH INC CL A 46031W204 152 4000 SH SOLE 4000 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 389 7300 SH SOLE 0 0 7300
INTERNET SEC SYS INC COM 46060X107 8 420 SH SOLE 0 0 420
INTERPUBLIC GROUP COS INC COM 460690100 3 300 SH SOLE 0 0 300
INTERSIL CORP CL A 46069S109 2 82 SH SOLE 0 0 82
INTL PAPER CO COM 460146103 469 14517 SH SOLE 0 0 14517
INTUIT COM 461202103 9 143 SH SOLE 0 0 143
INTUITIVE SURGICAL INC COM NEW 46120E602 872 7584 SH SOLE 0 0 7584
INVERNESS MED INNOVATIONS IN COM 46126P106 3 100 SH SOLE 0 0 100
INVESTORS FINL SERVICES CORP COM 461915100 31 700 SH SOLE 0 0 700
INVESTORS REAL ESTATE TR SH BEN INT 461730103 228 25250 SH SOLE 0 0 25250
INVITROGEN CORP COM 46185R100 289 4372 SH SOLE 33 0 4339
IPSCO INC COM 462622101 53 550 SH SOLE 0 0 550
IRON MTN INC COM 462846106 5 139 SH SOLE 0 0 139
ISHARES COMEX GOLD TR ISHARES 464285105 12 200 SH SOLE 0 0 200
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI HONG KONG 464286871 6 449 SH SOLE 0 0 449
ISHARES INC MSCI TAIWAN 464286731 6 502 SH SOLE 0 0 502
ISHARES INC MSCI MEXICO 464286822 29 780 SH SOLE 0 0 780
ISHARES INC MSCI S KOREA 464286772 49 1090 SH SOLE 0 0 1090
ISHARES INC MSCI AUSTRALIA 464286103 33 1600 SH SOLE 0 0 1600
ISHARES INC MSCI BRAZIL 464286400 100 2545 SH SOLE 0 0 2545
ISHARES INC MSCI AUSTRIA 464286202 98 3167 SH SOLE 0 0 3167
ISHARES INC MSCI SWEDEN 464286756 90 3544 SH SOLE 0 0 3544
ISHARES INC MSCI EMU INDEX 464286608 406 4611 SH SOLE 0 0 4611
ISHARES INC MSCI CDA INDEX 464286509 113 4750 SH SOLE 0 0 4750
ISHARES INC MSCI SWITZERLD 464286749 277 13000 SH SOLE 0 0 13000
ISHARES INC MSCI JAPAN 464286848 1198 87836 SH SOLE 0 0 87836
ISHARES SILVER TRUST ISHARES 46428Q109 9 82 SH SOLE 0 0 82
ISHARES TR RUSSELL 3000 464287689 4 50 SH SOLE 0 0 50
ISHARES TR S&P/TOPIX 150 464287382 24 200 SH SOLE 0 0 200
ISHARES TR SMLL CORE INDX 464288505 16 209 SH SOLE 0 0 209
ISHARES TR RUSL 3000 GROW 464287671 13 320 SH SOLE 0 0 320
ISHARES TR S&P GLB100INDX 464287572 27 405 SH SOLE 0 0 405
ISHARES TR S&P GBL TELCM 464287275 25 480 SH SOLE 0 0 480
ISHARES TR S&P GBL INF 464287291 26 513 SH SOLE 0 0 513
ISHARES TR RSSL MCRCP IDX 464288869 30 550 SH SOLE 0 0 550
ISHARES TR RUSL 3000 VALU 464287663 57 600 SH SOLE 0 0 600
ISHARES TR S&P LTN AM 40 464287390 110 802 SH SOLE 0 0 802
ISHARES TR S&P EURO PLUS 464287861 82 893 SH SOLE 0 0 893
ISHARES TR DJ US FINL SEC 464287788 126 1214 SH SOLE 0 0 1214
ISHARES TR GLDM SACHS TEC 464287549 55 1229 SH SOLE 0 0 1229
ISHARES TR LEHMAN AGG BND 464287226 179 1840 SH SOLE 0 0 1840
ISHARES TR S&P GBL ENER 464287341 202 1905 SH SOLE 0 0 1905
ISHARES TR RUSSELL MCP VL 464287473 259 1956 SH SOLE 0 0 1956
ISHARES TR RUSSELL MCP GR 464287481 194 2024 SH SOLE 0 0 2024
ISHARES TR RUSSELL MIDCAP 464287499 223 2435 SH SOLE 0 0 2435
ISHARES TR S&P GBL HLTHCR 464287325 141 2661 SH SOLE 0 0 2661
ISHARES TR GLMN SCHS SOFT 464287515 111 2932 SH SOLE 0 0 2932
ISHARES TR GLDM SCHS NETW 464287531 126 4195 SH SOLE 0 0 4195
ISHARES TR RUSL 2000 GROW 464287648 354 4818 SH SOLE 0 0 4818
ISHARES TR COHEN&ST RLTY 464287564 476 5681 SH SOLE 0 0 5681
ISHARES TR DJ US UTILS 464287697 523 6613 SH SOLE 0 0 6613
ISHARES TR RUSSELL 1000 464287622 462 6691 SH SOLE 0 0 6691
ISHARES TR DJ US REAL EST 464287739 485 6811 SH SOLE 0 0 6811
ISHARES TR S&P 500 INDEX 464287200 967 7584 SH SOLE 0 0 7584
ISHARES TR MSCI GRW IDX 464288885 548 8871 SH SOLE 0 0 8871
ISHARES TR S&P SMLCP GROW 464287887 1099 8966 SH SOLE 0 0 8966
ISHARES TR RUSL 2000 VALU 464287630 710 9816 SH SOLE 0 0 9816
ISHARES TR 7-10 YR TRS BD 464287440 861 10715 SH SOLE 0 0 10715
ISHARES TR FTSE XNHUA IDX 464287184 924 12034 SH SOLE 0 0 12034
ISHARES TR DJ US BAS MATL 464287838 691 12357 SH SOLE 0 0 12357
ISHARES TR DJ US FINL SVC 464287770 1466 12389 SH SOLE 0 0 12389
ISHARES TR 20+ YR TRS BD 464287432 1105 13104 SH SOLE 0 0 13104
ISHARES TR TRANSP AVE IDX 464287192 1163 13133 SH SOLE 0 0 13133
ISHARES TR GS NAT RES IDX 464287374 1310 13169 SH SOLE 0 0 13169
ISHARES TR DJ US ENERGY 464287796 1477 15333 SH SOLE 0 0 15333
ISHARES TR DJ US TECH SEC 464287721 818 17235 SH SOLE 0 0 17235
ISHARES TR S&P SMLCP VALU 464287879 1206 17369 SH SOLE 0 0 17369
ISHARES TR S&P MIDCAP 400 464287507 1422 18607 SH SOLE 0 0 18607
ISHARES TR DJ OIL EQUIP 464288844 931 19420 SH SOLE 0 0 19420
ISHARES TR S&P SMLCAP 600 464287804 1353 21793 SH SOLE 0 0 21793
ISHARES TR RUSSELL 2000 464287655 1638 22833 SH SOLE 0 0 22833
ISHARES TR GLDM SCHS SEMI 464287523 1414 24405 SH SOLE 0 0 24405
ISHARES TR US TIPS BD FD 464287176 2536 25469 SH SOLE 0 0 25469
ISHARES TR DJ US TELECOMM 464287713 665 25914 SH SOLE 0 0 25914
ISHARES TR MSCI EMERG MKT 464287234 2467 26270 SH SOLE 0 0 26270
ISHARES TR GS CORP BD FD 464287242 2723 26317 SH SOLE 0 0 26317
ISHARES TR DJ US INDUSTRL 464287754 1666 26829 SH SOLE 0 0 26829
ISHARES TR CONS SRVC IDX 464287580 1733 28569 SH SOLE 0 0 28569
ISHARES TR CONS GOODS IDX 464287812 1724 32251 SH SOLE 0 0 32251
ISHARES TR DJ BROKER-DEAL 464288794 1472 32360 SH SOLE 0 0 32360
ISHARES TR DJ SEL DIV INX 464287168 2098 33269 SH SOLE 0 0 33269
ISHARES TR RUSSELL1000VAL 464287598 2643 36142 SH SOLE 0 0 36142
ISHARES TR DJ US HEALTHCR 464287762 2289 37868 SH SOLE 0 0 37868
ISHARES TR 1-3 YR TRS BD 464287457 3035 38088 SH SOLE 0 0 38088
ISHARES TR S&P MC 400 GRW 464287606 3101 40417 SH SOLE 0 0 40417
ISHARES TR S&P MIDCP VALU 464287705 3122 41885 SH SOLE 0 0 41885
ISHARES TR NASDQ BIO INDX 464287556 3738 51410 SH SOLE 0 0 51410
ISHARES TR RUSSELL1000GRW 464287614 2873 56797 SH SOLE 0 0 56797
ISHARES TR S&P 500 VALUE 464287408 5266 76637 SH SOLE 0 0 76637
ISHARES TR S&P500 GRW 464287309 5361 91799 SH SOLE 0 0 91799
ISHARES TR MSCI EAFE IDX 464287465 9106 139263 SH SOLE 0 0 139263
ISIS PHARMACEUTICALS INC COM 464330109 25 4185 SH SOLE 0 0 4185
ITRON INC COM 465741106 8 142 SH SOLE 0 0 142
ITT INDS INC IND COM 450911102 40 800 SH SOLE 0 0 800
ITURAN LOCATION AND CONTROL SHS M6158M104 4 300 SH SOLE 0 0 300
JABIL CIRCUIT INC COM 466313103 23 900 SH SOLE 0 0 900
JACOBS ENGR GROUP INC DEL COM 469814107 41 510 SH SOLE 0 0 510
JANUS CAP GROUP INC COM 47102X105 300 16742 SH SOLE 0 0 16742
JDS UNIPHASE CORP COM 46612J101 349 138001 SH SOLE 123500 0 14501
JEFFERIES GROUP INC NEW COM 472319102 1 24 SH SOLE 0 0 24
JLG INDS INC COM 466210101 10203 453460 SH SOLE 0 0 453460
JOHNSON & JOHNSON COM 478160104 2502 41761 SH SOLE 0 0 41761
JOHNSON CTLS INC COM 478366107 55 666 SH SOLE 0 0 666
JONES APPAREL GROUP INC COM 480074103 8 260 SH SOLE 0 0 260
JOY GLOBAL INC COM 481165108 172 3305 SH SOLE 0 0 3305
JP MORGAN CHASE & CO COM 46625H100 4628 110188 SH SOLE 0 0 110188
JUNIPER NETWORKS INC COM 48203R104 30 1886 SH SOLE 0 0 1886
JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 401 402000 PRN SOLE 402000 0 0
JUPITERMEDIA CORP COM 48207D101 19 1485 SH SOLE 1485 0 0
KAYDON CORP COM 486587108 4 110 SH SOLE 0 0 110
KAYDON CORP NOTE 4.000% 5/2 486587AB4 3328 2500000 PRN SOLE 2500000 0 0
KELLOGG CO COM 487836108 37 755 SH SOLE 0 0 755
KERR MCGEE CORP COM 492386107 72 1044 SH SOLE 0 0 1044
KEYCORP NEW COM 493267108 29 818 SH SOLE 0 0 818
KEYSPAN CORP COM 49337W100 71 1765 SH SOLE 0 0 1765
KIMBERLY CLARK CORP COM 494368103 212 3439 SH SOLE 0 0 3439
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 146 3175 SH SOLE 0 0 3175
KINDER MORGAN INC KANS COM 49455P101 1 11 SH SOLE 0 0 11
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5 122 SH SOLE 0 0 122
KINETIC CONCEPTS INC COM NEW 49460W208 6 131 SH SOLE 0 0 131
KING PHARMACEUTICALS INC COM 495582108 39 2300 SH SOLE 0 0 2300
KINROSS GOLD CORP COM NO PAR 496902404 789 72440 SH SOLE 0 0 72440
KIRKLANDS INC COM 497498105 5 1000 SH SOLE 0 0 1000
KLA-TENCOR CORP COM 482480100 25 600 SH SOLE 0 0 600
KOHLS CORP COM 500255104 624 10550 SH SOLE 0 0 10550
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 29 919 SH SOLE 0 0 919
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 100 SH SOLE 0 0 100
KOREA FD COM 500634100 13 350 SH SOLE 0 0 350
KORN FERRY INTL COM NEW 500643200 17 869 SH SOLE 0 0 869
KOS PHARMACEUTICALS INC COM 500648100 44 1162 SH SOLE 1162 0 0
KRAFT FOODS INC CL A 50075N104 39 1260 SH SOLE 0 0 1260
KROGER CO COM 501044101 4 200 SH SOLE 0 0 200
KRONOS INC COM 501052104 652 18006 SH SOLE 0 0 18006
K-SWISS INC CL A 482686102 3 100 SH SOLE 0 0 100
KYOCERA CORP ADR 501556203 1 16 SH SOLE 0 0 16
L-3 COMMUNICATIONS HLDGS INC COM 502424104 217 2883 SH SOLE 0 0 2883
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 35 SH SOLE 0 0 35
LAM RESEARCH CORP COM 512807108 19 400 SH SOLE 0 0 400
LAN AIRLINES S A SPONSORED ADR 501723100 4 130 SH SOLE 0 0 130
LANDAUER INC COM 51476K103 77 1600 SH SOLE 0 0 1600
LANDSTAR SYS INC COM 515098101 57 1200 SH SOLE 0 0 1200
LAS VEGAS SANDS CORP COM 517834107 5 60 SH SOLE 0 0 60
LAUREATE EDUCATION INC COM 518613104 383 8976 SH SOLE 500 0 8476
LAYNE CHRISTENSEN CO COM 521050104 5 160 SH SOLE 0 0 160
LAZARD GLB TTL RET&INCM FD I COM 52106W103 25 1280 SH SOLE 0 0 1280
LCA-VISION INC COM PAR $.001 501803308 7 130 SH SOLE 0 0 130
LEAR CORP COM 521865105 1 24 SH SOLE 0 0 24
LEE ENTERPRISES INC COM 523768109 2 64 SH SOLE 0 0 64
LEGG MASON INC COM 524901105 6 62 SH SOLE 0 0 62
LEGGETT & PLATT INC COM 524660107 24 945 SH SOLE 0 0 945
LEHMAN BROS HLDGS INC COM 524908100 93 1432 SH SOLE 0 0 1432
LENNAR CORP CL A 526057104 1 33 SH SOLE 0 0 33
LENNOX INTL INC COM 526107107 13 500 SH SOLE 0 0 500
LEUCADIA NATL CORP COM 527288104 9 314 SH SOLE 0 0 314
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 17 20000 PRN SOLE 0 0 20000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1037 233455 SH SOLE 0 0 233455
LEXMARK INTL NEW CL A 529771107 1620 29023 SH SOLE 0 0 29023
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 1744 SH SOLE 0 0 1744
LIBERTY ALL-STAR GROWTH FD I COM 529900102 10 2028 SH SOLE 0 0 2028
LIBERTY GLOBAL INC COM SER A 530555101 1 38 SH SOLE 0 0 38
LIBERTY GLOBAL INC COM SER C 530555309 1 38 SH SOLE 0 0 38
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 63 748 SH SOLE 0 0 748
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 65 3784 SH SOLE 0 0 3784
LIFECELL CORP COM 531927101 9 300 SH SOLE 0 0 300
LIFECORE BIOMEDICAL INC COM 532187101 16 1000 SH SOLE 0 0 1000
LIGAND PHARMACEUTICALS INC CL B 53220K207 4 430 SH SOLE 430 0 0
LIHIR GOLD LTD SPONSORED ADR 532349107 17 390 SH SOLE 0 0 390
LILLY ELI & CO COM 532457108 702 12708 SH SOLE 0 0 12708
LIMITED BRANDS INC COM 532716107 210 8190 SH SOLE 0 0 8190
LINCARE HLDGS INC COM 532791100 4 100 SH SOLE 0 0 100
LINCOLN ELEC HLDGS INC COM 533900106 63 1000 SH SOLE 0 0 1000
LINCOLN NATL CORP IND COM 534187109 91 1616 SH SOLE 0 0 1616
LINEAR TECHNOLOGY CORP COM 535678106 1450 43310 SH SOLE 0 0 43310
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
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LINKTONE LTD ADR 535925101 143 24000 SH SOLE 23900 0 100
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1300 SH SOLE 500 0 800
LIVE NATION INC COM 538034109 1 32 SH SOLE 0 0 32
LIZ CLAIBORNE INC COM 539320101 110 2975 SH SOLE 0 0 2975
LKQ CORP COM 501889208 897 47200 SH SOLE 0 0 47200
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 4 94 SH SOLE 0 0 94
LOCKHEED MARTIN CORP COM 539830109 101 1404 SH SOLE 0 0 1404
LODGIAN INC COM PAR $.01 54021P403 2233 156670 SH SOLE 0 0 156670
LOEWS CORP COM 540424108 10 279 SH SOLE 0 0 279
LONE STAR STEAKHOUSE SALOON COM 542307103 10 400 SH SOLE 0 0 400
LONE STAR TECHNOLOGIES INC COM 542312103 70 1303 SH SOLE 0 0 1303
LOWES COS INC COM 548661107 211 3485 SH SOLE 0 0 3485
LSI LOGIC CORP COM 502161102 74 8240 SH SOLE 2400 0 5840
LUCENT TECHNOLOGIES INC COM 549463107 134 55510 SH SOLE 0 0 55510
LUFKIN INDS INC COM 549764108 29 480 SH SOLE 0 0 480
LYONDELL CHEMICAL CO COM 552078107 27 1200 SH SOLE 0 0 1200
M & T BK CORP COM 55261F104 3 25 SH SOLE 0 0 25
M SYS FLASH DISK PIONEERS LT ORD M7061C100 9 300 SH SOLE 0 0 300
MACERICH CO COM 554382101 1 12 SH SOLE 0 0 12
MACQUARIE FT TR GB INF UT DI COM 55607W100 125 6020 SH SOLE 0 0 6020
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MADISON CLAYMORE CVRD CALL F COM 556582104 173 12778 SH SOLE 0 0 12778
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MAGELLAN HEALTH SVCS INC COM NEW 559079207 20 444 SH SOLE 0 0 444
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 800 SH SOLE 0 0 800
MAGNA INTL INC CL A 559222401 1 9 SH SOLE 0 0 9
MANITOWOC INC COM 563571108 149 3354 SH SOLE 0 0 3354
MANNATECH INC COM 563771104 4 300 SH SOLE 0 0 300
MANNKIND CORP COM 56400P201 3 143 SH SOLE 143 0 0
MARATHON OIL CORP COM 565849106 75 900 SH SOLE 0 0 900
MARINER ENERGY INC COM 56845T305 18 969 SH SOLE 0 0 969
MARKEL CORP COM 570535104 10 30 SH SOLE 0 0 30
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 51 1225 SH SOLE 0 0 1225
MARRIOTT INTL INC NEW CL A 571903202 822 21566 SH SOLE 0 0 21566
MARSH & MCLENNAN COS INC COM 571748102 37 1384 SH SOLE 0 0 1384
MARSHALL & ILSLEY CORP COM 571834100 60 1310 SH SOLE 0 0 1310
MARTEK BIOSCIENCES CORP COM 572901106 3 108 SH SOLE 0 0 108
MARTEN TRANS LTD COM 573075108 11 500 SH SOLE 0 0 500
MARTHA STEWART LIVING OMNIME CL A 573083102 3 150 SH SOLE 0 0 150
MARVEL ENTERTAINMENT INC COM 57383T103 21 1041 SH SOLE 0 0 1041
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 278 6270 SH SOLE 0 0 6270
MASSEY ENERGY CORP COM 576206106 285 7925 SH SOLE 0 0 7925
MATSUSHITA ELEC INDL ADR 576879209 1 30 SH SOLE 0 0 30
MATTEL INC COM 577081102 18 1078 SH SOLE 0 0 1078
MATTSON TECHNOLOGY INC COM 577223100 8 797 SH SOLE 797 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 177 SH SOLE 0 0 177
MCAFEE INC COM 579064106 14 563 SH SOLE 0 0 563
MCCLATCHY CO CL A 579489105 14 350 SH SOLE 0 0 350
MCCORMICK & CO INC COM NON VTG 579780206 116 3451 SH SOLE 0 0 3451
MCDATA CORP CL A 580031201 61 14868 SH SOLE 0 0 14868
MCDONALDS CORP COM 580135101 1208 35961 SH SOLE 0 0 35961
MCG CAPITAL CORP COM 58047P107 363 22823 SH SOLE 708 0 22115
MCGRAW HILL COS INC COM 580645109 66 1311 SH SOLE 0 0 1311
MDU RES GROUP INC COM 552690109 175 4775 SH SOLE 0 0 4775
MEADWESTVACO CORP COM 583334107 99 3540 SH SOLE 0 0 3540
MEDAREX INC COM 583916101 3 350 SH SOLE 0 0 350
MEDCO HEALTH SOLUTIONS INC COM 58405U102 150 2625 SH SOLE 1725 0 900
MEDIA GEN INC CL A 584404107 11 261 SH SOLE 0 0 261
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 50 SH SOLE 0 0 50
MEDIMMUNE INC COM 584699102 1 50 SH SOLE 0 0 50
MEDTRONIC INC COM 585055106 3785 80672 SH SOLE 0 0 80672
MEMC ELECTR MATLS INC COM 552715104 18 490 SH SOLE 0 0 490
MENTOR CORP MINN COM 587188103 48 1100 SH SOLE 0 0 1100
MERCANTILE BANKSHARES CORP COM 587405101 19 525 SH SOLE 0 0 525
MERCK & CO INC COM 589331107 1099 30154 SH SOLE 3000 0 27154
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METLIFE INC COM 59156R108 100 1953 SH SOLE 0 0 1953
METTLER TOLEDO INTERNATIONAL COM 592688105 15 245 SH SOLE 0 0 245
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13 2100 SH SOLE 0 0 2100
MFS INTER INCOME TR SH BEN INT 55273C107 9 1500 SH SOLE 0 0 1500
MGI PHARMA INC COM 552880106 51 2350 SH SOLE 0 0 2350
MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 335 500000 PRN SOLE 500000 0 0
MGIC INVT CORP WIS COM 552848103 9 145 SH SOLE 0 0 145
MGM MIRAGE COM 552953101 56 1365 SH SOLE 0 0 1365
MICREL INC COM 594793101 2 175 SH SOLE 0 0 175
MICROCHIP TECHNOLOGY INC COM 595017104 7 200 SH SOLE 0 0 200
MICRON TECHNOLOGY INC COM 595112103 30 1994 SH SOLE 0 0 1994
MICROSOFT CORP COM 594918104 3109 133428 SH SOLE 0 0 133428
MICROSTRATEGY INC CL A NEW 594972408 39 400 SH SOLE 0 0 400
MID-AMER APT CMNTYS INC COM 59522J103 11 200 SH SOLE 0 0 200
MIDCAP SPDR TR UNIT SER 1 595635103 1399 10055 SH SOLE 0 0 10055
MIDWEST AIR GROUP INC COM 597911106 4 800 SH SOLE 0 0 800
MILLENNIUM CELL INC COM 60038B105 1 500 SH SOLE 0 0 500
MILLER HERMAN INC COM 600544100 1955 75860 SH SOLE 0 0 75860
MINDSPEED TECHNOLOGIES INC COM 602682106 12 5065 SH SOLE 0 0 5065
MINNESOTA MUN INCOME PTFL IN COM 604062109 53 3500 SH SOLE 0 0 3500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 41 SH SOLE 0 0 41
MITTAL STEEL CO N V NY REG SH CL A 60684P101 397 13000 SH SOLE 0 0 13000
MKS INSTRUMENT INC COM 55306N104 8 383 SH SOLE 0 0 383
MOHAWK INDS INC COM 608190104 1 20 SH SOLE 0 0 20
MOLEX INC COM 608554101 48 1431 SH SOLE 0 0 1431
MONARCH CASINO & RESORT INC COM 609027107 21 740 SH SOLE 0 0 740
MONEYGRAM INTL INC COM 60935Y109 385 11346 SH SOLE 0 0 11346
MONOGRAM BIOSCIENCES INC COM 60975U108 2 977 SH SOLE 0 0 977
MONSANTO CO NEW COM 61166W101 40 475 SH SOLE 0 0 475
MONTGOMERY STR INCOME SECS I COM 614115103 7 400 SH SOLE 0 0 400
MOODYS CORP COM 615369105 768 14094 SH SOLE 0 0 14094
MORGAN STANLEY GOVT INCOME TR 61745P106 43 5000 SH SOLE 0 0 5000
MORGAN STANLEY COM NEW 617446448 597 9443 SH SOLE 0 0 9443
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MORGAN STANLEY EMER MKTS DEB COM 61744H105 15 1660 SH SOLE 0 0 1660
MORGAN STANLEY INDIA INVS FD COM 61745C105 118 2699 SH SOLE 0 0 2699
MOSAIC CO COM 61945A107 543 34700 SH SOLE 0 0 34700
MOTOROLA INC COM 620076109 1202 59643 SH SOLE 0 0 59643
MTS SYS CORP COM 553777103 750 18973 SH SOLE 0 0 18973
MUELLER INDS INC COM 624756102 26 800 SH SOLE 0 0 800
MUNIHOLDINGS CALIF INSD FD I COM 625933106 243 17427 SH SOLE 0 0 17427
MURPHY OIL CORP COM 626717102 7 120 SH SOLE 0 0 120
MWI VETERINARY SUPPLY INC COM 55402X105 1 19 SH SOLE 19 0 0
MYLAN LABS INC COM 628530107 113 5637 SH SOLE 0 0 5637
MYOGEN INC COM 62856E104 5 174 SH SOLE 174 0 0
MYRIAD GENETICS INC COM 62855J104 10 400 SH SOLE 0 0 400
NABI BIOPHARMACEUTICALS COM 629519109 1 200 SH SOLE 0 0 200
NABORS INDUSTRIES LTD SHS G6359F103 233 6907 SH SOLE 1500 0 5407
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NANOMETRICS INC COM 630077105 1 100 SH SOLE 0 0 100
NASDAQ 100 TR UNIT SER 1 631100104 533 13747 SH SOLE 0 0 13747
NASDAQ STOCK MARKET INC COM 631103108 3 100 SH SOLE 0 0 100
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 32 2000 SH SOLE 0 0 2000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 1 5 SH SOLE 0 0 5
NATIONAL CITY CORP COM 635405103 138 3805 SH SOLE 0 0 3805
NATIONAL INSTRS CORP COM 636518102 869 31700 SH SOLE 0 0 31700
NATIONAL OILWELL VARCO INC COM 637071101 38 595 SH SOLE 0 0 595
NATIONAL SEMICONDUCTOR CORP COM 637640103 468 19639 SH SOLE 0 0 19639
NATIONWIDE FINL SVCS INC CL A 638612101 1 25 SH SOLE 0 0 25
NATIONWIDE HEALTH PPTYS INC COM 638620104 7 300 SH SOLE 0 0 300
NBC CAP CORP COM 628729105 3 150 SH SOLE 0 0 150
NCO GROUP INC COM 628858102 13 500 SH SOLE 0 0 500
NCR CORP NEW COM 62886E108 291 7930 SH SOLE 0 0 7930
NEKTAR THERAPEUTICS COM 640268108 5 295 SH SOLE 225 0 70
NEOSE TECHNOLOGIES INC COM 640522108 20 5000 SH SOLE 0 0 5000
NESS TECHNOLOGIES INC COM 64104X108 6 594 SH SOLE 0 0 594
NETBANK INC COM 640933107 2 227 SH SOLE 0 0 227
NETEASE COM INC SPONSORED ADR 64110W102 33 1500 SH SOLE 0 0 1500
NETFLIX COM INC COM 64110L106 213 7829 SH SOLE 0 0 7829
NETWORK ENGINES INC COM 64121A107 2 1000 SH SOLE 0 0 1000
NEUBERGER BERMAN DIV ADVANT COM 64127J102 27 1300 SH SOLE 0 0 1300
NEUBERGER BERMAN RLTY INC FD COM 64126G109 31 1533 SH SOLE 0 0 1533
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 85 SH SOLE 47 0 38
NEW CENTURY FINANCIAL CORP M COM 6435EV108 37 800 SH SOLE 0 0 800
NEW PLAN EXCEL RLTY TR INC COM 648053106 12 500 SH SOLE 0 0 500
NEW RIV PHARMACEUTICALS INC COM 648468205 10 336 SH SOLE 336 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 170 10299 SH SOLE 0 0 10299
NEW YORK TIMES CO CL A 650111107 10 404 SH SOLE 0 0 404
NEWELL RUBBERMAID INC COM 651229106 441 17056 SH SOLE 0 0 17056
NEWFIELD EXPL CO COM 651290108 5 100 SH SOLE 0 0 100
NEWMONT MINING CORP COM 651639106 780 14745 SH SOLE 0 0 14745
NEWPARK RES INC COM PAR $.01NEW 651718504 2 350 SH SOLE 0 0 350
NEWS CORP CL B 65248E203 31 1550 SH SOLE 0 0 1550
NEWS CORP CL A 65248E104 405 21096 SH SOLE 0 0 21096
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 376 16735 SH SOLE 0 0 16735
NIC INC COM 62914B100 14 1900 SH SOLE 0 0 1900
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 30 2000 SH SOLE 0 0 2000
NICHOLAS-APPLEGATE CV & INC COM 65370F101 1671 107242 SH SOLE 0 0 107242
NICHOLAS-APPLGT INTL & PRM S COM 65370C108 180 7050 SH SOLE 0 0 7050
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 16 874 SH SOLE 874 0 0
NII HLDGS INC CL B NEW 62913F201 4 75 SH SOLE 0 0 75
NIKE INC CL B 654106103 1019 12585 SH SOLE 0 0 12585
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 27 SH SOLE 0 0 27
NISOURCE INC COM 65473P105 3 150 SH SOLE 0 0 150
NISSAN MOTORS SPONSORED ADR 654744408 1 30 SH SOLE 0 0 30
NOBLE CORPORATION SHS G65422100 4 50 SH SOLE 0 0 50
NOBLE ENERGY INC COM 655044105 202 4301 SH SOLE 100 0 4201
NOKIA CORP SPONSORED ADR 654902204 1943 95900 SH SOLE 0 0 95900
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 32 SH SOLE 0 0 32
NORDIC AMERICAN TANKER SHIPP COM G65773106 55 1500 SH SOLE 0 0 1500
NORDSTROM INC COM 655664100 41 1117 SH SOLE 0 0 1117
NORFOLK SOUTHERN CORP COM 655844108 333 6260 SH SOLE 0 0 6260
NORTEL NETWORKS CORP NEW COM 656568102 26 11771 SH SOLE 8 0 11763
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 33 900 SH SOLE 0 0 900
NORTH FORK BANCORPORATION NY COM 659424105 4 133 SH SOLE 0 0 133
NORTHERN ORION RES INC COM 665575106 33 6725 SH SOLE 0 0 6725
NORTHERN TR CORP COM 665859104 63 1143 SH SOLE 63 0 1080
NORTHFIELD LABS INC COM 666135108 6 650 SH SOLE 0 0 650
NORTHROP GRUMMAN CORP COM 666807102 54 844 SH SOLE 0 0 844
NORTHWEST NAT GAS CO COM 667655104 8 225 SH SOLE 0 0 225
NORTHWESTERN CORP COM NEW 668074305 2 56 SH SOLE 0 0 56
NORTHWESTERN CORP *W EXP 99/99/999 668074115 1 109 SH SOLE 0 0 109
NOVA CHEMICALS CORP COM 66977W109 1 40 SH SOLE 0 0 40
NOVAGOLD RES INC COM NEW 66987E206 13 1000 SH SOLE 0 0 1000
NOVARTIS A G SPONSORED ADR 66987V109 65 1200 SH SOLE 0 0 1200
NOVASTAR FINL INC COM 669947400 6 200 SH SOLE 0 0 200
NOVELLUS SYS INC COM 670008101 15 626 SH SOLE 0 0 626
NTT DOCOMO INC SPONS ADR 62942M201 11 724 SH SOLE 0 0 724
NUCOR CORP COM 670346105 5366 98910 SH SOLE 0 0 98910
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 36 1980 SH SOLE 0 0 1980
NUVEEN EQUITY PREM ADV FD COM 6706ET107 13 700 SH SOLE 0 0 700
NUVEEN FLA INVT QUALITY MUN COM 670970102 9 700 SH SOLE 0 0 700
NUVEEN FLA QUALITY INCOME MU COM 670978105 22 1700 SH SOLE 0 0 1700
NUVEEN FLOATING RATE INCOME COM 67072T108 1116 85438 SH SOLE 0 0 85438
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 386 29036 SH SOLE 0 0 29036
NUVEEN INSD NEW YORK DIVID COM 67071N102 8 600 SH SOLE 0 0 600
NUVEEN INSD QUALITY MUN FD I COM 67062N103 14 1000 SH SOLE 0 0 1000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 350 SH SOLE 0 0 350
NUVEEN PFD & CONV INC FD COM 67073B106 20 1600 SH SOLE 0 0 1600
NUVEEN PREM INCOME MUN FD COM 67062T100 9 700 SH SOLE 0 0 700
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9 667 SH SOLE 0 0 667
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9 670 SH SOLE 0 0 670
NUVEEN QUALITY PFD INCOME FD COM 67072C105 37 2700 SH SOLE 0 0 2700
NUVEEN SR INCOME FD COM 67067Y104 199 24668 SH SOLE 0 0 24668
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 34 1500 SH SOLE 0 0 1500
NUVELO INC COM NEW 67072M301 10 600 SH SOLE 0 0 600
NVIDIA CORP COM 67066G104 10 455 SH SOLE 255 0 200
NYSE GROUP INC COM 62949W103 3797 55440 SH SOLE 55440 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 11 1404 SH SOLE 0 0 1404
OCCIDENTAL PETE CORP DEL COM 674599105 546 5328 SH SOLE 0 0 5328
OCEANEERING INTL INC COM 675232102 41 900 SH SOLE 0 0 900
OFFICE DEPOT INC COM 676220106 19 500 SH SOLE 0 0 500
OGE ENERGY CORP COM 670837103 21 600 SH SOLE 0 0 600
OIL STS INTL INC COM 678026105 21 600 SH SOLE 0 0 600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 191 1275 SH SOLE 75 0 1200
OLD DOMINION FGHT LINES INC COM 679580100 4 100 SH SOLE 0 0 100
OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 200 12350 SH SOLE 0 0 12350
OLIN CORP COM PAR $1 680665205 2 100 SH SOLE 0 0 100
OMI CORP NEW COM Y6476W104 32 1500 SH SOLE 0 0 1500
OMNICOM GROUP INC COM 681919106 41 465 SH SOLE 0 0 465
OMNIVISION TECHNOLOGIES INC COM 682128103 136 6460 SH SOLE 0 0 6460
ONEOK INC NEW COM 682680103 27 800 SH SOLE 0 0 800
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 64 1300 SH SOLE 0 0 1300
ONYX PHARMACEUTICALS INC COM 683399109 12 713 SH SOLE 563 0 150
OPENWAVE SYS INC COM NEW 683718308 50 4370 SH SOLE 0 0 4370
OPTIONSXPRESS HLDGS INC COM 684010101 10 430 SH SOLE 0 0 430
ORACLE CORP COM 68389X105 623 43022 SH SOLE 0 0 43022
ORASURE TECHNOLOGIES INC COM 68554V108 10 1000 SH SOLE 0 0 1000
ORBITAL SCIENCES CORP COM 685564106 833 51600 SH SOLE 0 0 51600
OREGON STL MLS INC COM 686079104 388 7660 SH SOLE 0 0 7660
OSI PHARMACEUTICALS INC COM 671040103 2 65 SH SOLE 0 0 65
OSI RESTAURANT PARTNERS INC COM 67104A101 6 185 SH SOLE 0 0 185
OTTER TAIL CORP COM 689648103 8 300 SH SOLE 0 0 300
OWENS & MINOR INC NEW COM 690732102 6 210 SH SOLE 0 0 210
OXFORD INDS INC COM 691497309 27 675 SH SOLE 0 0 675
OYO GEOSPACE CORP COM 671074102 46 800 SH SOLE 0 0 800
P F CHANGS CHINA BISTRO INC COM 69333Y108 4 100 SH SOLE 0 0 100
PACCAR INC COM 693718108 16 200 SH SOLE 0 0 200
PACIFIC CAP BANCORP NEW COM 69404P101 124 4000 SH SOLE 0 0 4000
PACIFIC ETHANOL INC COM 69423U107 68 2950 SH SOLE 0 0 2950
PACIFIC SUNWEAR CALIF INC COM 694873100 43 2400 SH SOLE 100 0 2300
PACTIV CORP COM 695257105 1 25 SH SOLE 0 0 25
PALL CORP COM 696429307 22 800 SH SOLE 0 0 800
PALM INC NEW COM 696643105 53 3309 SH SOLE 2159 0 1150
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 9 200 SH SOLE 0 0 200
PAN AMERICAN SILVER CORP COM 697900108 52 2900 SH SOLE 0 0 2900
PANACOS PHARMACEUTICALS INC COM 69811Q106 6 1000 SH SOLE 0 0 1000
PANAMSAT HLDG CORP COM 69831Y105 2 100 SH SOLE 0 0 100
PANERA BREAD CO CL A 69840W108 13 200 SH SOLE 0 0 200
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5 400 SH SOLE 0 0 400
PARKER HANNIFIN CORP COM 701094104 93 1200 SH SOLE 0 0 1200
PARLUX FRAGRANCES INC COM 701645103 21 2175 SH SOLE 0 0 2175
PATRIOT CAPITAL FUNDING INC COM 70335Y104 167 15030 SH SOLE 0 0 15030
PATTERSON COMPANIES INC COM 703395103 14 400 SH SOLE 0 0 400
PATTERSON UTI ENERGY INC COM 703481101 20 691 SH SOLE 0 0 691
PAXSON COMMUNICATIONS CORP COM 704231109 2 2000 SH SOLE 0 0 2000
PAYCHEX INC COM 704326107 185 4741 SH SOLE 0 0 4741
PEABODY ENERGY CORP COM 704549104 207 3710 SH SOLE 0 0 3710
PEARSON PLC SPONSORED ADR 705015105 3 228 SH SOLE 0 0 228
PEMSTAR INC COM 706552106 34 9801 SH SOLE 101 0 9700
PENGROWTH ENERGY TR TRUST UNIT A 706902301 88 3650 SH SOLE 0 0 3650
PENN NATL GAMING INC COM 707569109 16 420 SH SOLE 0 0 420
PENN VA RESOURCES PARTNERS L COM 707884102 81 3000 SH SOLE 0 0 3000
PENNEY J C INC COM 708160106 75 1112 SH SOLE 0 0 1112
PENNFED FINL SVCS INC COM 708167101 9 490 SH SOLE 0 0 490
PENTAIR INC COM 709631105 168 4903 SH SOLE 0 0 4903
PEOPLESUPPORT INC COM 712714302 16 1200 SH SOLE 0 0 1200
PEP BOYS MANNY MOE & JACK COM 713278109 4 350 SH SOLE 0 0 350
PEPCO HOLDINGS INC COM 713291102 28 1200 SH SOLE 0 0 1200
PEPSICO INC COM 713448108 940 15657 SH SOLE 0 0 15657
PEREGRINE PHARMACEUTICALS IN COM 713661106 1 800 SH SOLE 0 0 800
PERKINELMER INC COM 714046109 16 750 SH SOLE 0 0 750
PERRIGO CO COM 714290103 2 100 SH SOLE 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 315 2914 SH SOLE 0 0 2914
PETROFUND ENERGY TRUST TR UNIT 71648W108 88 3525 SH SOLE 0 0 3525
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 900 SH SOLE 900 0 0
PETROLEUM & RES CORP COM 716549100 51 1500 SH SOLE 0 0 1500
PETSMART INC COM 716768106 13 502 SH SOLE 0 0 502
PFIZER INC COM 717081103 2277 97002 SH SOLE 0 0 97002
PG&E CORP COM 69331C108 77 1964 SH SOLE 0 0 1964
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 91 1300 SH SOLE 0 0 1300
PHARMACEUTICAL PROD DEV INC COM 717124101 93 2650 SH SOLE 0 0 2650
PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 8 10000 PRN SOLE 0 0 10000
PHELPS DODGE CORP COM 717265102 13 155 SH SOLE 0 0 155
PHILADELPHIA CONS HLDG CORP COM 717528103 2 52 SH SOLE 52 0 0
PHOENIX COS INC NEW COM 71902E109 1 95 SH SOLE 0 0 95
PHOENIX TECHNOLOGY LTD COM 719153108 6 1200 SH SOLE 0 0 1200
PIER 1 IMPORTS INC COM 720279108 12 1675 SH SOLE 0 0 1675
PIMCO CORPORATE INCOME FD COM 72200U100 6 400 SH SOLE 0 0 400
PIMCO CORPORATE OPP FD COM 72201B101 103 6050 SH SOLE 0 0 6050
PIMCO FLOATING RATE INCOME F COM 72201H108 22 1086 SH SOLE 0 0 1086
PIMCO FLOATING RATE STRTGY F COM 72201J104 492 25933 SH SOLE 0 0 25933
PIMCO HIGH INCOME FD COM SHS 722014107 1909 127102 SH SOLE 0 0 127102
PIMCO MUN INCOME FD II COM 72200W106 72 4935 SH SOLE 0 0 4935
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11 1000 SH SOLE 0 0 1000
PINNACLE WEST CAP CORP COM 723484101 24 610 SH SOLE 0 0 610
PIONEER HIGH INCOME TR COM 72369H106 30 1765 SH SOLE 0 0 1765
PIONEER NAT RES CO COM 723787107 17 377 SH SOLE 0 0 377
PIONEER TAX ADVNTAGE BALANC COM 72388R101 47 3800 SH SOLE 0 0 3800
PITNEY BOWES INC COM 724479100 21 505 SH SOLE 0 0 505
PLATO LEARNING INC COM 72764Y100 349 56106 SH SOLE 0 0 56106
PLUM CREEK TIMBER CO INC COM 729251108 43 1200 SH SOLE 0 0 1200
PLX TECHNOLOGY INC COM 693417107 4 300 SH SOLE 0 0 300
PNC FINL SVCS GROUP INC COM 693475105 8 118 SH SOLE 0 0 118
POGO PRODUCING CO COM 730448107 10 217 SH SOLE 0 0 217
POLARIS INDS INC COM 731068102 325 7509 SH SOLE 0 0 7509
POPULAR INC COM 733174106 40 2064 SH SOLE 0 0 2064
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 101 2200 SH SOLE 0 0 2200
PORTLAND GEN ELEC CO COM NEW 736508847 150 6015 SH SOLE 0 0 6015
POSCO SPONSORED ADR 693483109 767 11470 SH SOLE 0 0 11470
POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 7 300 SH SOLE 0 0 300
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 10 600 SH SOLE 0 0 600
POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 34 2150 SH SOLE 0 0 2150
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 118 2290 SH SOLE 0 0 2290
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 55 3350 SH SOLE 0 0 3350
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 106 5100 SH SOLE 0 0 5100
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 83 5675 SH SOLE 0 0 5675
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 121 6350 SH SOLE 0 0 6350
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
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POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 180 9650 SH SOLE 0 0 9650
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 231 14650 SH SOLE 0 0 14650
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1058 21356 SH SOLE 0 0 21356
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 382 22911 SH SOLE 0 0 22911
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 775 47775 SH SOLE 0 0 47775
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3079 66054 SH SOLE 0 0 66054
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1478 86505 SH SOLE 0 0 86505
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1466 91435 SH SOLE 0 0 91435
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1602 94275 SH SOLE 0 0 94275
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POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1805 107440 SH SOLE 0 0 107440
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2126 117218 SH SOLE 0 0 117218
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1924 117735 SH SOLE 0 0 117735
POWERWAVE TECHNOLOGIES INC COM 739363109 3 367 SH SOLE 0 0 367
POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 4964 4762000 PRN SOLE 4762000 0 0
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R H DONNELLEY CORP COM NEW 74955W307 108 2000 SH SOLE 2000 0 0
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RASER TECHNOLOGIES INC COM 754055101 19 2000 SH SOLE 0 0 2000
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READERS DIGEST ASSN INC COM 755267101 10 693 SH SOLE 0 0 693
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REALTY INCOME CORP COM 756109104 44 2000 SH SOLE 0 0 2000
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RF MICRODEVICES INC COM 749941100 280 46850 SH SOLE 45900 0 950
RIGHTNOW TECHNOLOGIES INC COM 76657R106 2 125 SH SOLE 0 0 125
RIO TINTO PLC SPONSORED ADR 767204100 64 304 SH SOLE 0 0 304
RMR REAL ESTATE FD SH BEN INT 74963F106 22 1500 SH SOLE 0 0 1500
ROBERT HALF INTL INC COM 770323103 3 63 SH SOLE 0 0 63
ROCKY BRANDS INC COM 774515100 8 362 SH SOLE 362 0 0
ROGERS CORP COM 775133101 8600 152653 SH SOLE 0 0 152653
ROHM & HAAS CO COM 775371107 14 273 SH SOLE 0 0 273
ROPER INDS INC NEW COM 776696106 1 29 SH SOLE 0 0 29
ROSS STORES INC COM 778296103 3 120 SH SOLE 0 0 120
ROWAN COS INC COM 779382100 14 406 SH SOLE 0 0 406
ROYAL BK CDA MONTREAL QUE COM 780087102 13 322 SH SOLE 0 0 322
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 6 250 SH SOLE 0 0 250
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 17 700 SH SOLE 0 0 700
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 35 1500 SH SOLE 0 0 1500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 945 SH SOLE 0 0 945
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 266 SH SOLE 0 0 266
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 537 8016 SH SOLE 0 0 8016
ROYALE ENERGY INC COM NEW 78074G200 2 387 SH SOLE 0 0 387
RPM INTL INC COM 749685103 129 7150 SH SOLE 0 0 7150
RTI INTL METALS INC COM 74973W107 6 100 SH SOLE 0 0 100
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1508 35153 SH SOLE 0 0 35153
RYERSON INC COM 78375P107 7 250 SH SOLE 0 0 250
S&P 500 COVERED CALL FD INC COM 78381P109 25 1500 SH SOLE 0 0 1500
SAFEWAY INC COM NEW 786514208 134 5136 SH SOLE 0 0 5136
SALOMON BR GLBL PRTNRS INC F COM 794914101 224 20209 SH SOLE 0 0 20209
SALOMON BR INFLTN MNGNT FD I COM 79550V109 13 800 SH SOLE 0 0 800
SALOMON BROS CP & INCM FD IN COM 795500107 26 1500 SH SOLE 0 0 1500
SALOMON BROS HIGH INCOME FD COM 79547Q106 175 19350 SH SOLE 0 0 19350
SAMARITAN PHARMACEUTICALS COM 79586Q108 2 5000 SH SOLE 0 0 5000
SANDERSON FARMS INC COM 800013104 12 425 SH SOLE 0 0 425
SANDISK CORP COM 80004C101 143 2800 SH SOLE 0 0 2800
SANFILIPPO JOHN B & SON INC COM 800422107 1 50 SH SOLE 0 0 50
SANGAMO BIOSCIENCES INC COM 800677106 8240 1396550 SH SOLE 1395000 0 1550
SANMINA SCI CORP COM 800907107 17 3666 SH SOLE 0 0 3666
SANOFI AVENTIS SPONSORED ADR 80105N105 333 6840 SH SOLE 0 0 6840
SANTARUS INC COM 802817304 246 37065 SH SOLE 0 0 37065
SANYO ELEC LTD ADR 5 COM 803038306 5 500 SH SOLE 0 0 500
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 19 SH SOLE 0 0 19
SARA LEE CORP COM 803111103 1882 117452 SH SOLE 0 0 117452
SASOL LTD SPONSORED ADR 803866300 45 1160 SH SOLE 0 0 1160
SATYAM COMPUTER SERVICES LTD ADR 804098101 7 204 SH SOLE 0 0 204
SCANA CORP NEW COM 80589M102 12 300 SH SOLE 0 0 300
SCHEIN HENRY INC COM 806407102 6 125 SH SOLE 0 0 125
SCHERING A G SPONSORED ADR 806585204 1 7 SH SOLE 0 0 7
SCHERING PLOUGH CORP COM 806605101 95 4970 SH SOLE 0 0 4970
SCHLUMBERGER LTD COM 806857108 214 3287 SH SOLE 0 0 3287
SCHNITZER STL INDS CL A 806882106 4 100 SH SOLE 0 0 100
SCHWAB CHARLES CORP NEW COM 808513105 58 3650 SH SOLE 0 0 3650
SCIENTIFIC GAMES CORP CL A 80874P109 11 300 SH SOLE 0 0 300
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 2 50 SH SOLE 0 0 50
SCRIPPS E W CO OHIO CL A 811054204 57 1320 SH SOLE 0 0 1320
SEALED AIR CORP NEW COM 81211K100 9 165 SH SOLE 0 0 165
SEARS HLDGS CORP COM 812350106 115 740 SH SOLE 0 0 740
SEI INVESTMENTS CO COM 784117103 6175 126332 SH SOLE 0 0 126332
SELECT COMFORT CORP COM 81616X103 952 41448 SH SOLE 316 0 41132
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 178 SH SOLE 0 0 178
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 323 SH SOLE 0 0 323
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1800 SH SOLE 0 0 1800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160 2827 SH SOLE 0 0 2827
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 4605 SH SOLE 0 0 4605
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 189 5866 SH SOLE 0 0 5866
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1654 81370 SH SOLE 0 0 81370
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 773 23475 SH SOLE 75 0 23400
SEMPRA ENERGY COM 816851109 148 3258 SH SOLE 0 0 3258
SEPRACOR INC COM 817315104 1 17 SH SOLE 17 0 0
SEPRACOR INC NOTE 10/1 817315AW4 3090 3000000 PRN SOLE 3000000 0 0
SEROLOGICALS CORP COM 817523103 6 200 SH SOLE 0 0 200
SERVICEMASTER CO COM 81760N109 356 34476 SH SOLE 0 0 34476
SERVICES ACQUISITION CORP IN COM 817628100 168 16971 SH SOLE 0 0 16971
SGX PHARMACEUTICALS INC COM 78423C108 2 371 SH SOLE 371 0 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1 100 SH SOLE 100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 390 SH SOLE 0 0 390
SHERWIN WILLIAMS CO COM 824348106 41 857 SH SOLE 0 0 857
SHIRE PLC SPONSORED ADR 82481R106 6 145 SH SOLE 145 0 0
SHUFFLE MASTER INC COM 825549108 195 5952 SH SOLE 0 0 5952
SHURGARD STORAGE CTRS INC COM 82567D104 82 1312 SH SOLE 0 0 1312
SIEMENS A G SPONSORED ADR 826197501 132 1525 SH SOLE 0 0 1525
SIERRA HEALTH SVCS INC COM 826322109 37 820 SH SOLE 0 0 820
SIGMA ALDRICH CORP COM 826552101 12 171 SH SOLE 0 0 171
SIGMA DESIGNS INC COM 826565103 4 400 SH SOLE 0 0 400
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
SILVER STD RES INC COM 82823L106 131 6550 SH SOLE 0 0 6550
SILVER WHEATON CORP COM 828336107 7 750 SH SOLE 0 0 750
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 24 345 SH SOLE 0 0 345
SIMON PPTY GROUP INC NEW COM 828806109 61 739 SH SOLE 0 0 739
SIRIUS SATELLITE RADIO INC COM 82966U103 143 30020 SH SOLE 0 0 30020
SK TELECOM LTD SPONSORED ADR 78440P108 3 109 SH SOLE 0 0 109
SKILLSOFT PLC SPONSORED ADR 830928107 439 71719 SH SOLE 0 0 71719
SKYWORKS SOLUTIONS INC COM 83088M102 38 6970 SH SOLE 0 0 6970
SLM CORP COM 78442P106 842 15917 SH SOLE 0 0 15917
SMALL CAP PREM & DIV INCM FD COM 83165P101 252 14650 SH SOLE 0 0 14650
SMITHFIELD FOODS INC COM 832248108 1 35 SH SOLE 0 0 35
SMUCKER J M CO COM NEW 832696405 34 755 SH SOLE 0 0 755
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 40 SH SOLE 0 0 40
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 66 1900 SH SOLE 0 0 1900
SOHU COM INC COM 83408W103 3 100 SH SOLE 0 0 100
SOLECTRON CORP COM 834182107 5 1342 SH SOLE 0 0 1342
SONIC CORP COM 835451105 16 775 SH SOLE 100 0 675
SONIC SOLUTIONS COM 835460106 30 1800 SH SOLE 0 0 1800
SONOSITE INC COM 83568G104 8 200 SH SOLE 0 0 200
SONY CORP ADR NEW 835699307 47 1057 SH SOLE 0 0 1057
SOUTHERN CO COM 842587107 127 3950 SH SOLE 0 0 3950
SOUTHERN COPPER CORP COM 84265V105 66 740 SH SOLE 0 0 740
SOUTHWEST AIRLS CO COM 844741108 1593 97311 SH SOLE 0 0 97311
SOUTHWEST GAS CORP COM 844895102 16 500 SH SOLE 0 0 500
SOUTHWEST WTR CO COM 845331107 14 1150 SH SOLE 0 0 1150
SOUTHWESTERN ENERGY CO COM 845467109 7 216 SH SOLE 0 0 216
SOVEREIGN BANCORP INC COM 845905108 3 164 SH SOLE 0 0 164
SPARTON CORP COM 847235108 2 210 SH SOLE 0 0 210
SPATIALIGHT INC COM 847248101 2 910 SH SOLE 0 0 910
SPDR TR UNIT SER 1 78462F103 5576 43824 SH SOLE 0 0 43824
SPECTRANETICS CORP COM 84760C107 5 500 SH SOLE 0 0 500
SPRINT NEXTEL CORP COM FON 852061100 947 47370 SH SOLE 0 0 47370
SPSS INC COM 78462K102 6 200 SH SOLE 0 0 200
ST JOE CO COM 790148100 9 200 SH SOLE 0 0 200
ST JUDE MED INC COM 790849103 1453 44833 SH SOLE 0 0 44833
ST MARY LD & EXPL CO COM 792228108 30 750 SH SOLE 0 0 750
ST PAUL TRAVELERS INC COM 792860108 1574 35316 SH SOLE 0 0 35316
STANCORP FINL GROUP INC COM 852891100 1 20 SH SOLE 0 0 20
STANDARD MICROSYSTEMS CORP COM 853626109 12 570 SH SOLE 0 0 570
STANLEY WKS COM 854616109 374 7919 SH SOLE 0 0 7919
STAPLES INC COM 855030102 426 17514 SH SOLE 70 0 17444
STARBUCKS CORP COM 855244109 6335 167772 SH SOLE 95 0 167677
STATE AUTO FINL CORP COM 855707105 9 271 SH SOLE 271 0 0
STATE STR CORP COM 857477103 633 10902 SH SOLE 0 0 10902
STATION CASINOS INC COM 857689103 30 440 SH SOLE 0 0 440
STATS CHIPPAC LTD SPONSORED ADR 85771T104 471 75176 SH SOLE 0 0 75176
STEAK N SHAKE CO COM 857873103 4 259 SH SOLE 0 0 259
STEEL DYNAMICS INC COM 858119100 164 2500 SH SOLE 0 0 2500
STEELCASE INC CL A 858155203 7 400 SH SOLE 0 0 400
STELLENT INC COM 85856W105 13 1400 SH SOLE 0 0 1400
STERICYCLE INC COM 858912108 4 56 SH SOLE 0 0 56
STERLING FINL CORP WASH COM 859319105 9 280 SH SOLE 0 0 280
STILLWATER MNG CO COM 86074Q102 8 592 SH SOLE 0 0 592
STRATEGIC HOTELS & RESORTS I COM 86272T106 56 2700 SH SOLE 0 0 2700
STRATEX NETWORKS INC COM 86279T109 6 1750 SH SOLE 0 0 1750
STRAYER ED INC COM 863236105 19 200 SH SOLE 0 0 200
STREETTRACKS GOLD TR GOLD SHS 863307104 168 2738 SH SOLE 0 0 2738
STREETTRACKS SER TR DJ WLSH REIT 86330E604 152 1995 SH SOLE 0 0 1995
STRYKER CORP COM 863667101 2060 48914 SH SOLE 0 0 48914
STUDENT LN CORP COM 863902102 6 30 SH SOLE 0 0 30
STURM RUGER & CO INC COM 864159108 38 6000 SH SOLE 0 0 6000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67 2138 SH SOLE 0 0 2138
SUEZ SPONSORED ADR 864686100 4 100 SH SOLE 0 0 100
SUFFOLK BANCORP COM 864739107 8 240 SH SOLE 0 0 240
SUN LIFE FINL INC COM 866796105 479 12000 SH SOLE 0 0 12000
SUN MICROSYSTEMS INC COM 866810104 97 23420 SH SOLE 0 0 23420
SUNAMERICA FCSED ALPHA GRW F COM 867037103 368 21250 SH SOLE 0 0 21250
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 288 17800 SH SOLE 0 0 17800
SUNCOR ENERGY INC COM 867229106 18 225 SH SOLE 0 0 225
SUNOCO INC COM 86764P109 8 110 SH SOLE 0 0 110
SUNOPTA INC COM 8676EP108 4 431 SH SOLE 0 0 431
SUNPOWER CORP COM CL A 867652109 1 26 SH SOLE 0 0 26
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 26 SH SOLE 0 0 26
SUNTRUST BKS INC COM 867914103 1785 23408 SH SOLE 0 0 23408
SUPERGEN INC COM 868059106 1 348 SH SOLE 348 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 355 SH SOLE 0 0 355
SUPERVALU INC COM 868536103 679 22116 SH SOLE 0 0 22116
SURMODICS INC COM 868873100 73 2025 SH SOLE 0 0 2025
SWIFT TRANSN CO COM 870756103 35 1100 SH SOLE 0 0 1100
SWISSCOM AG SPONSORED ADR 871013108 1 18 SH SOLE 0 0 18
SYBASE INC NOTE 1.750% 2/2 871130AB6 2863 2975000 PRN SOLE 2975000 0 0
SYMANTEC CORP COM 871503108 45 2919 SH SOLE 0 0 2919
SYMYX TECHNOLOGIES COM 87155S108 1815 75145 SH SOLE 0 0 75145
SYNERON MEDICAL LTD ORD SHS M87245102 4 175 SH SOLE 0 0 175
SYNGENTA AG SPONSORED ADR 87160A100 6 208 SH SOLE 0 0 208
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 300 SH SOLE 0 0 300
SYSCO CORP COM 871829107 147 4826 SH SOLE 0 0 4826
TAIWAN GREATER CHINA FD SH BEN INT 874037104 2 300 SH SOLE 0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 5672 SH SOLE 0 0 5672
TALX CORP COM 874918105 7 300 SH SOLE 0 0 300
TANOX INC COM 87588Q109 1 56 SH SOLE 56 0 0
TARGET CORP COM 87612E106 2459 50322 SH SOLE 0 0 50322
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3 284 SH SOLE 284 0 0
TASER INTL INC COM 87651B104 1 100 SH SOLE 0 0 100
TCF FINL CORP COM 872275102 1007 38068 SH SOLE 0 0 38068
TD AMERITRADE HLDG CORP COM 87236Y108 6 400 SH SOLE 0 0 400
TD BANKNORTH INC COM 87235A101 21 721 SH SOLE 0 0 721
TECHNE CORP COM 878377100 5 89 SH SOLE 39 0 50
TECO ENERGY INC COM 872375100 65 4349 SH SOLE 0 0 4349
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 94 2250 SH SOLE 0 0 2250
TEKELEC COM 879101103 12 1000 SH SOLE 0 0 1000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 517 SH SOLE 0 0 517
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 18 900 SH SOLE 0 0 900
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 9 300 SH SOLE 0 0 300
TELEFONICA S A SPONSORED ADR 879382208 21 422 SH SOLE 0 0 422
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 5 231 SH SOLE 0 0 231
TELEPHONE & DATA SYS INC COM 879433100 2 44 SH SOLE 0 0 44
TELUS CORP NON-VTG SHS 87971M202 6 150 SH SOLE 0 0 150
TEMPLETON DRAGON FD INC COM 88018T101 56 2703 SH SOLE 0 0 2703
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1164 SH SOLE 0 0 1164
TEMPLETON GLOBAL INCOME FD COM 880198106 26 3030 SH SOLE 0 0 3030
TEMPLETON RUS AND EAST EUR F COM 88022F105 4 60 SH SOLE 0 0 60
TEMPUR PEDIC INTL INC COM 88023U101 76 5600 SH SOLE 0 0 5600
TENARIS S A SPONSORED ADR 88031M109 90 2225 SH SOLE 0 0 2225
TENET HEALTHCARE CORP COM 88033G100 2 262 SH SOLE 0 0 262
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 60 1700 SH SOLE 0 0 1700
TEREX CORP NEW COM 880779103 219 2220 SH SOLE 0 0 2220
TETRA TECH INC NEW COM 88162G103 53 3000 SH SOLE 0 0 3000
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 200 SH SOLE 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 945 29919 SH SOLE 92 0 29827
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 1032 SH SOLE 0 0 1032
TEXAS INSTRS INC COM 882508104 287 9491 SH SOLE 0 0 9491
TEXTRON INC COM 883203101 15 165 SH SOLE 0 0 165
THOMAS & BETTS CORP COM 884315102 72 1400 SH SOLE 0 0 1400
THOMSON CORP COM 884903105 2 58 SH SOLE 0 0 58
THORNBURG MTG INC COM 885218107 1489 53440 SH SOLE 0 0 53440
TIBCO SOFTWARE INC COM 88632Q103 17 2400 SH SOLE 0 0 2400
TIFFANY & CO NEW COM 886547108 31 950 SH SOLE 0 0 950
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 3 100 SH SOLE 0 0 100
TIMBERLAND CO CL A 887100105 2072 79400 SH SOLE 0 0 79400
TIME WARNER INC COM 887317105 1455 84096 SH SOLE 0 0 84096
TIME WARNER TELECOM INC CL A 887319101 4 300 SH SOLE 0 0 300
TITANIUM METALS CORP COM NEW 888339207 33 950 SH SOLE 0 0 950
TIVO INC COM 888706108 6 800 SH SOLE 0 0 800
TORCHMARK CORP COM 891027104 18 290 SH SOLE 0 0 290
TORO CO COM 891092108 9 200 SH SOLE 0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 4 73 SH SOLE 0 0 73
TOTAL S A SPONSORED ADR 89151E109 239 3646 SH SOLE 0 0 3646
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 628 6009 SH SOLE 0 0 6009
TRANSMETA CORP DEL COM 89376R109 1 400 SH SOLE 0 0 400
TRANSOCEAN INC ORD G90078109 615 7660 SH SOLE 0 0 7660
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 17 700 SH SOLE 0 0 700
TRIAD GTY INC COM 895925105 19 386 SH SOLE 348 0 38
TRIBUNE CO NEW COM 896047107 3 90 SH SOLE 0 0 90
TRIMBLE NAVIGATION LTD COM 896239100 16 356 SH SOLE 0 0 356
TRIPOS INC COM 896928108 782 360306 SH SOLE 0 0 360306
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 1000 SH SOLE 0 0 1000
TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 10 10000 PRN SOLE 0 0 10000
TRIZETTO GROUP INC NOTE 2.750%10/0 896882AB3 1016 1000000 PRN SOLE 1000000 0 0
TRONOX INC COM CL B 897051207 1 84 SH SOLE 0 0 84
TRUE RELIGION APPAREL INC COM 89784N104 4 200 SH SOLE 0 0 200
TRUSTREET PPTYS INC PFD CV A 898404207 12 558 SH SOLE 0 0 558
TRUSTREET PPTYS INC COM 898404108 10 774 SH SOLE 0 0 774
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 69 4960 SH SOLE 0 0 4960
TUESDAY MORNING CORP COM NEW 899035505 10 774 SH SOLE 774 0 0
TUPPERWARE BRANDS CORP COM 899896104 26 1300 SH SOLE 0 0 1300
TWEETER HOME ENTMT GROUP INC COM 901167106 20 2800 SH SOLE 800 0 2000
TXU CORP COM 873168108 25 410 SH SOLE 0 0 410
TYCO INTL LTD NEW COM 902124106 536 19500 SH SOLE 0 0 19500
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
VALUE OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
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TYSON FOODS INC CL A 902494103 2 110 SH SOLE 0 0 110
U S AIRWAYS GROUP INC COM 90341W108 10048 198822 SH SOLE 198822 0 0
UBS AG NAMEN AKT H8920M855 168 1536 SH SOLE 1525 0 11
ULTRA CLEAN HLDGS INC COM 90385V107 53 6050 SH SOLE 0 0 6050
ULTRA PETROLEUM CORP COM 903914109 3495 58960 SH SOLE 0 0 58960
UMPQUA HLDGS CORP COM 904214103 480 18725 SH SOLE 0 0 18725
UNDER ARMOUR INC CL A 904311107 13 300 SH SOLE 0 0 300
UNION PAC CORP COM 907818108 22 232 SH SOLE 0 0 232
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