13F-HR 1 c85055e13fvhr.txt FORM 13F HOLDINGS REPORT OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: October 31, 2003 Estimated average burden hours per response....23.3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Piper Jaffray Companies Address: 800 Nicollet Mall Suite 800 Minneapolis, MN 55402-7020 Form 13F File Number: 28-10776 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tim Carter Title: Controller Phone: 612 303-5607 Signature, Place, and Date of Signing: --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------- Form 13F Information Table Entry Total: 1,476 --------- Form 13F Information Table Value Total: $ 450,342 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ INVESTMENT OTHER VOTING AUTHORITY NAMES OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 5 750 SH SOLE 750 3M CO COM 88579Y101 359 4,383 SH SOLE 4,383 A D C TELECOMMUNICATIONS COM 000886101 1,660 572,584 SH SOLE 572,584 A D C TELECOMMUNICATIONS NOTE 1.000% 6/1 000886AD3 209 200,000 PRN SOLE 200,000 A S V INC COM 001963107 16 525 SH SOLE 375 150 ABBOTT LABS COM 002824100 1,376 33,485 SH SOLE 33,485 ABERCROMBIE & FITCH CO CL A 002896207 15 445 SH SOLE 445 ACACIA RESH CORP COMBIMTRX COM 003881208 60 10,000 SH SOLE 10,000 ACCREDITED HOME LENDRS HLDG COM 00437P107 8 205 SH SOLE 155 50 ACE LTD ORD G0070K103 43 1,000 SH SOLE 1,000 ACM INCOME FUND INC COM 000912105 19 2,212 SH SOLE 2,212 ACT TELECONFERENCING INC COM 000955104 5 1,900 SH SOLE 1,900 ACTIVISION INC NEW COM NEW 004930202 47 2,978 SH SOLE 2,978 ACUSPHERE INC COM 00511R870 6 700 SH SOLE 200 500 ADAMS EXPRESS CO COM 006212104 27 2,100 SH SOLE 2,100 ADOBE SYS INC COM 00724F101 1 13 SH SOLE 13 ADTRAN INC COM 00738A106 3 100 SH SOLE 100 ADVANCED MARKETING SVCS INC COM 00753T105 3 350 SH SOLE 350 ADVANCED MEDICAL OPTICS INC COM 00763M108 2 66 SH SOLE 66 ADVANCED MICRO DEVICES INC COM 007903107 16 1,000 SH SOLE 1,000 ADVANCED NEUROMODULATION SYS COM 00757T101 70 1,926 SH SOLE 1,916 10 ADVENT CLAYMORE CV SECS & IN COM 00764C109 157 5,835 SH SOLE 5,835 AES CORP COM 00130H105 1,802 211,270 SH SOLE 211,270 AES CORP SDCV 4.500% 8/1 00130HAN5 10 10,000 PRN SOLE 10,000 AETHER SYS INC NOTE 6.000% 3/2 00808VAA3 5 5,000 PRN SOLE 5,000 AETNA INC NEW COM 00817Y108 4 50 SH SOLE 50 AETRIUM INC COM 00817R103 5 1,000 SH SOLE 1,000 AFFILIATED COMPUTER SERVICES CL A 008190100 679 13,085 SH SOLE 13,085 AFFYMETRIX INC COM 00826T108 43 1,285 SH SOLE 1,285 AGCO CORP COM 001084102 6 300 SH SOLE 300 AGERE SYS INC CL B 00845V209 20 6,363 SH SOLE 6,363 AGILENT TECHNOLOGIES INC COM 00846U101 297 9,377 SH SOLE 5,500 3,877 AGNICO EAGLE MINES LTD COM 008474108 7 500 SH SOLE 500 AIM SELECT REAL ESTATE INCM SHS 00888R107 93 5,300 SH SOLE 5,300 AIR PRODS & CHEMS INC COM 009158106 552 11,010 SH SOLE 11,010 AIRSPAN NETWORKS INC COM 00950H102 1 100 SH SOLE 100 AIRTRAN HLDGS INC COM 00949P108 254 21,400 SH SOLE 21,400 AK STL HLDG CORP COM 001547108 10 1,725 SH SOLE 1,725 AKAMAI TECHNOLOGIES INC COM 00971T101 12 920 SH SOLE 920 AKSYS LTD COM 010196103 33 5,100 SH SOLE 100 5,000 AKZO NOBEL NV SPONSORED ADR 010199305 22 600 SH SOLE 600 ALBERTSONS INC COM 013104104 426 19,247 SH SOLE 19,247 ALCAN INC COM 013716105 33 741 SH SOLE 741 ALCOA INC COM 013817101 353 10,169 SH SOLE 10,169 ALCON INC COM SHS H01301102 4 70 SH SOLE 70 ALEXION PHARMACEUTICALS INC COM 015351109 3 137 SH SOLE 137 ALKERMES INC COM 01642T108 2 100 SH SOLE 60 40 ALKERMES INC NOTE 2.500% 9/0 01642TAE8 11,951 9,060,000 PRN SOLE 9,060,000
ALLERGAN INC COM 018490102 52 620 SH SOLE 620 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 254 6,907 SH SOLE 6,907 ALLIANCE WORLD DLR GV FD INC COM 018796102 28 2,124 SH SOLE 2,124 ALLIANT ENERGY CORP COM 018802108 17 641 SH SOLE 641 ALLIANT TECHSYSTEMS INC COM 018804104 181 3,335 SH SOLE 3,335 ALLIED CAP CORP NEW COM 01903Q108 321 10,600 SH SOLE 10,600 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 129 9,700 SH SOLE 9,700 ALLMERICA FINL CORP COM 019754100 7 200 SH SOLE 200 ALLOY INC COM 019855105 5 1,000 SH SOLE 1,000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5 480 SH SOLE 480 ALLSTATE CORP COM 020002101 693 15,252 SH SOLE 15,252 ALLSTREAM INC CL A VTG SHS 02004C105 8 150 SH SOLE 150 ALLSTREAM INC CL B LT VTG SH 02004C204 3 50 SH SOLE 50 ALLTEL CORP COM 020039103 102 2,050 SH SOLE 2,050 ALLTEL CORP CORP UNT 7.75% 020039822 10 200 SH SOLE 200 ALSTOM SPONSORED ADR 021244108 7 3,000 SH SOLE 3,000 ALTEON INC COM 02144G107 16 9,000 SH SOLE 9,000 ALTERA CORP COM 021441100 4 200 SH SOLE 200 ALTRIA GROUP INC COM 02209S103 1,027 18,860 SH SOLE 18,860 AMAZON COM INC COM 023135106 2 50 SH SOLE 50 AMBAC FINL GROUP INC COM 023139108 7 95 SH SOLE 95 AMDOCS LTD ORD G02602103 39 1,420 SH SOLE 1,420 AMEREN CORP COM 023608102 507 10,990 SH SOLE 10,990 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 10 270 SH SOLE 270 AMERICA WEST HLDG CORP CL B 023657208 35 3,700 SH SOLE 3,700 AMERICAN CAPITAL STRATEGIES COM 024937104 123 3,700 SH SOLE 200 3,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 100 SH SOLE 100 AMERICAN ELEC PWR INC COM 025537101 5 145 SH SOLE 145 AMERICAN EXPRESS CO COM 025816109 830 16,016 SH SOLE 16,016 AMERICAN INTL GROUP INC COM 026874107 2,686 37,642 SH SOLE 37,642 AMERICAN MED SYS HLDGS INC COM 02744M108 4 135 SH SOLE 110 25 AMERICAN MUN INCOME PORTFOLI COM 027649102 33 2,200 SH SOLE 2,200 AMERICAN NATL INS CO COM 028591105 3 30 SH SOLE 30 AMERICAN PHYSICIANS CAPITAL COM 028884104 221 10,595 SH SOLE 10,595 AMERICAN PWR CONVERSION CORP COM 029066107 9 374 SH SOLE 174 200 AMERICAN STRATEGIC INCM PTFL COM 030098107 14 1,000 SH SOLE 1,000 AMERICAN STRATEGIC INCOME II COM 03009T101 67 5,043 SH SOLE 5,043 AMERICANWEST BANCORPORATION COM 03058P109 10 500 SH SOLE 500 AMERISOURCEBERGEN CORP COM 03073E105 5 100 SH SOLE 100 AMERN STRATEGIC INCOME PTFL COM 030099105 217 15,486 SH SOLE 15,486 AMERON INTL INC COM 030710107 11 320 SH SOLE 320 AMERUS GROUP CO COM 03072M108 4 92 SH SOLE 92 AMGEN INC COM 031162100 3,950 67,928 SH SOLE 67,928 AMIS HLDGS INC COM 031538101 3 200 SH SOLE 200 AMR CORP COM 001765106 17 1,325 SH SOLE 1,325 AMYLIN PHARMACEUTICALS INC COM 032346108 8 325 SH SOLE 325 ANADARKO PETE CORP COM 032511107 264 5,100 SH SOLE 5,100 ANALOG DEVICES INC COM 032654105 146 3,040 SH SOLE 3,040 ANALYSTS INTL CORP COM 032681108 31 10,501 SH SOLE 10,501 ANDREW CORP COM 034425108 1 81 SH SOLE 81 ANDRX CORP DEL ANDRX GROUP 034553107 11 421 SH SOLE 421 ANHEUSER BUSCH COS INC COM 035229103 218 4,273 SH SOLE 4,273
ANNALY MTG MGMT INC COM 035710409 133 6,800 SH SOLE 6,800 ANTHEM INC COM 03674B104 41 450 SH SOLE 450 ANTHRACITE CAP INC COM 037023108 47 3,700 SH SOLE 3,700 AON CORP COM 037389103 7 247 SH SOLE 247 APACHE CORP COM 037411105 1,566 36,281 SH SOLE 36,281 APARTMENT INVT & MGMT CO CL A 03748R101 28 897 SH SOLE 897 APARTMENT INVT & MGMT CO PFD CV P $.01 03748R861 41 1,641 SH SOLE 1,641 APHTON CORP COM 03759P101 188 40,000 SH SOLE 40,000 APOLLO GROUP INC CL A 037604105 314 3,643 SH SOLE 3,643 APPLE COMPUTER INC COM 037833100 59 2,200 SH SOLE 400 1,800 APPLEBEES INTL INC COM 037899101 19 465 SH SOLE 465 APPLERA CORP COM CE GEN GRP 038020202 1 50 SH SOLE 50 APPLIED MATLS INC COM 038222105 379 17,750 SH SOLE 17,750 APTARGROUP INC COM 038336103 12 300 SH SOLE 300 AQUILA INC COM 03840P102 18 3,903 SH SOLE 3,903 ARADIGM CORP COM 038505103 61 26,000 SH SOLE 26,000 ARCH COAL INC COM 039380100 32 1,012 SH SOLE 1,012 ARCHER DANIELS MIDLAND CO COM 039483102 15 869 SH SOLE 869 ARCHSTONE SMITH TR COM 039583109 7 250 SH SOLE 250 ARIAD PHARMACEUTICALS INC COM 04033A100 1 100 SH SOLE 100 ARMOR HOLDINGS INC COM 042260109 24 721 SH SOLE 721 ARRAY BIOPHARMA INC COM 04269X105 18 2,000 SH SOLE 2,000 ARRIS GROUP INC COM 04269Q100 1 139 SH SOLE 1 138 ARROW INTL INC COM 042764100 18 600 SH SOLE 600 ASA LTD COM 002050102 820 18,930 SH SOLE 18,930 ASHLAND INC COM 044204105 2 50 SH SOLE 50 ASIA PAC FD INC COM 044901106 495 35,642 SH SOLE 35,642 ASSOCIATED BANC CORP COM 045487105 11 252 SH SOLE 252 ASTORIA FINL CORP COM 046265104 30 795 SH SOLE 795 ASTRAZENECA PLC SPONSORED ADR 046353108 234 5,000 SH SOLE 5,000 ASYST TECHNOLOGY CORP COM 04648X107 4 500 SH SOLE 500 AT&T CORP COM NEW 001957505 41 2,106 SH SOLE 2,106 AT&T WIRELESS SVCS INC COM 00209A106 324 23,822 SH SOLE 300 23,522 ATI TECHNOLOGIES INC COM 001941103 2 100 SH SOLE 100 ATMEL CORP COM 049513104 21 3,200 SH SOLE 3,200 ATWOOD OCEANICS INC COM 050095108 132 3,700 SH SOLE 3,700 AUGUST TECHNOLOGY CORP COM 05106U105 5 300 SH SOLE 300 AULT INC COM 051503100 18 5,233 SH SOLE 233 5,000 AUTODESK INC COM 052769106 24 766 SH SOLE 113 653 AUTOMATIC DATA PROCESSING IN COM 053015103 525 12,509 SH SOLE 12,509 AUTOZONE INC COM 053332102 9 110 SH SOLE 110 AVALONBAY CMNTYS INC COM 053484101 5 100 SH SOLE 100 AVANEX CORP COM 05348W109 5 1,100 SH SOLE 1,100 AVAYA INC COM 053499109 4 277 SH SOLE 277 AVERY DENNISON CORP COM 053611109 93 1,491 SH SOLE 1,491 AVID TECHNOLOGY INC COM 05367P100 5 100 SH SOLE 100 AVISTA CORP COM 05379B107 10 538 SH SOLE 538 AVNET INC DBCV 2.000% 3/1 053807AL7 1,069 1,000,000 PRN SOLE 1,000,000 AVON PRODS INC COM 054303102 2 25 SH SOLE 25 AXA SPONSORED ADR 054536107 2 90 SH SOLE 90 AXCELIS TECHNOLOGIES INC COM 054540109 6 568 SH SOLE 568 AZTAR CORP COM 054802103 5 200 SH SOLE 200
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1 200 SH SOLE 200 BAKER HUGHES INC COM 057224107 461 12,644 SH SOLE 12,644 BALL CORP COM 058498106 4 60 SH SOLE 60 BALLARD PWR SYS INC COM 05858H104 11 1,086 SH SOLE 1,086 BANCROFT CONV FD INC COM 059695106 28 1,442 SH SOLE 1,442 BANDAG INC COM 059815100 17 350 SH SOLE 350 BANK NEW YORK INC COM 064057102 91 2,875 SH SOLE 2,875 BANK OF AMERICA CORPORATION COM 060505104 2,625 32,421 SH SOLE 32,421 BANK ONE CORP COM 06423A103 1,485 27,245 SH SOLE 27,245 BANKNORTH GROUP INC NEW COM 06646R107 130 3,825 SH SOLE 3,825 BARCLAYS PLC ADR 06738E204 4 110 SH SOLE 110 BARNES & NOBLE INC COM 067774109 30 910 SH SOLE 910 BARNES & NOBLE INC COM 067774109 8,150 250,000 SH CALL SOLE 250,000 BARNES & NOBLE INC NOTE 5.250% 3/1 067774AD1 2,230 2,090,000 PRN SOLE 2,090,000 BARRA INC COM 068313105 4 114 SH SOLE 14 100 BARRICK GOLD CORP COM 067901108 21 871 SH SOLE 871 BAUSCH & LOMB INC COM 071707103 95 1,579 SH SOLE 1,579 BAXTER INTL INC COM 071813109 43 1,385 SH SOLE 1,385 BAXTER INTL INC CORP UNITS 7% 071813406 27 500 SH SOLE 500 BCE INC COM 05534B109 116 5,500 SH SOLE 5,500 BEA SYS INC COM 073325102 33 2,633 SH SOLE 2,633 BEAR STEARNS COS INC COM 073902108 162 1,844 SH SOLE 1,844 BECTON DICKINSON & CO COM 075887109 10 200 SH SOLE 200 BED BATH & BEYOND INC COM 075896100 108 2,583 SH SOLE 2,583 BELL INDS INC COM 078107109 26 8,683 SH SOLE 8,683 BELLSOUTH CORP COM 079860102 31 1,129 SH SOLE 1,129 BELO CORP COM SER A 080555105 49 1,751 SH SOLE 1,751 BEMIS INC COM 081437105 166 6,400 SH SOLE 6,400 BERKLEY W R CORP COM 084423102 16 393 SH SOLE 393 BERKSHIRE HATHAWAY INC DEL CL A 084670108 560 6 SH SOLE 6 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,055 1,625 SH SOLE 1,625 BEST BUY INC COM 086516101 868 16,787 SH SOLE 16,787 BEVERLY ENTERPRISES INC COM NEW 087851309 4 600 SH SOLE 600 BEVERLY ENTERPRISES INC NOTE 2.750%11/0 087851AR2 1,196 1,000,000 PRN SOLE 1,000,000 BIG 5 SPORTING GOODS CORP COM 08915P101 1 56 SH SOLE 56 BIOGEN IDEC INC COM 09062X103 223 4,017 SH SOLE 4,017 BIOJECT MED TECH INC COM NEW 09059T206 4 1,200 SH SOLE 1,200 BIOMET INC COM 090613100 173 4,500 SH SOLE 4,500 BIOSITE INC COM 090945106 29 920 SH SOLE 920 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 43 300 SH SOLE 300 BIOVAIL CORP COM 09067J109 2 125 SH SOLE 125 BJS WHOLESALE CLUB INC COM 05548J106 7 260 SH SOLE 260 BKF CAP GROUP INC COM 05548G102 395 15,294 SH SOLE 15,294 BLACK & DECKER CORP COM 091797100 49 865 SH SOLE 865 BLACK HILLS CORP COM 092113109 15 484 SH SOLE 484 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 8 500 SH SOLE 500 BLACKROCK CORE BD TR SHS BEN INT 09249E101 92 6,400 SH SOLE 6,400 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 48 3,250 SH SOLE 3,250 BLACKROCK INCOME OPP TRUST I COM 092475102 64 5,500 SH SOLE 5,500 BLACKROCK INCOME TR INC COM 09247F100 2 250 SH SOLE 250 BLACKROCK LTD DURATION INC T COM SHS 09249W101 44 2,200 SH SOLE 2,200 BLOCK H & R INC COM 093671105 8 149 SH SOLE 149
BMC SOFTWARE INC COM 055921100 41 2,072 SH SOLE 2,072 BOEING CO COM 097023105 171 4,169 SH SOLE 4,169 BORDERS GROUP INC COM 099709107 10 423 SH SOLE 423 BORLAND SOFTWARE CORP COM 099849101 7 750 SH SOLE 750 BOSTON SCIENTIFIC CORP COM 101137107 5,687 134,202 SH SOLE 134,202 BOULDER GROWTH & INCOME FD I COM 101507101 149 22,700 SH SOLE 22,700 BOULDER TOTAL RETURN FD INC COM 101541100 126 7,400 SH SOLE 7,400 BOYKIN LODGING CO COM 103430104 3 294 SH SOLE 294 BP PLC SPONSORED ADR 055622104 1,495 29,192 SH SOLE 29,192 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 500 SH SOLE 500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 278 SH SOLE 278 BRINKER INTL INC COM 109641100 136 3,600 SH SOLE 3,600 BRISTOL MYERS SQUIBB CO COM 110122108 1,188 49,031 SH SOLE 49,031 BROCADE COMMUNICATIONS SYS I COM 111621108 3 400 SH SOLE 400 BROOKS AUTOMATION INC COM 114340102 1 25 SH SOLE 25 BROOKTROUT INC COM 114580103 4 200 SH SOLE 200 BROWN & BROWN INC COM 115236101 23 600 SH SOLE 600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 608 SH SOLE 608 BUNGE LIMITED COM G16962105 12 300 SH SOLE 300 BURLINGTON NORTHN SANTA FE C COM 12189T104 158 5,000 SH SOLE 5,000 BURLINGTON RES INC COM 122014103 27 425 SH SOLE 425 C H ROBINSON WORLDWIDE INC COM 12541W100 8 185 SH SOLE 185 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1 100 SH SOLE 100 CABLE DESIGN TECHNOLOGIES CO COM 126924109 9 1,000 SH SOLE 1,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22 955 SH SOLE 955 CABOT MICROELECTRONICS CORP COM 12709P103 209 4,965 SH SOLE 4,965 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33 2,000 SH SOLE 2,000 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9 450 SH SOLE 450 CALIFORNIA MICRO DEVICES COR COM 130439102 1 70 SH SOLE 70 CALIFORNIA MICRO DEVICES COR COM 130439102 1 70 SH SOLE 70 CALLAWAY GOLF CO COM 131193104 8 400 SH SOLE 400 CALLIDUS SOFTWARE INC COM 13123E500 6 701 SH SOLE 701 CALPINE CORP COM 131347106 30 6,343 SH SOLE 6,343 CAMDEN PPTY TR SH BEN INT 133131102 7 166 SH SOLE 166 CAMPBELL SOUP CO COM 134429109 181 6,643 SH SOLE 6,643 CANADIAN NAT RES LTD COM 136385101 2,710 48,705 SH SOLE 48,705 CANADIAN PAC RY LTD COM 13645T100 1 50 SH SOLE 50 CANON INC ADR 138006309 6 110 SH SOLE 110 CAPITAL ONE FINL CORP COM 14040H105 121 1,605 SH SOLE 1,605 CAPITOL FED FINL COM 14057C106 18 500 SH SOLE 500 CARDINAL HEALTH INC COM 14149Y108 700 10,153 SH SOLE 10,153 CARDIODYNAMICS INTL CORP COM 141597104 3 448 SH SOLE 448 CAREER EDUCATION CORP COM 141665109 110 1,950 SH SOLE 1,950 CAREMARK RX INC COM 141705103 205 6,164 SH SOLE 6,164 CARNIVAL CORP PAIRED CTF 143658300 59 1,317 SH SOLE 1,317 CARREKER CORP COM 144433109 7 900 SH SOLE 900 CASCADE NAT GAS CORP COM 147339105 7 318 SH SOLE 318 CATERPILLAR INC DEL COM 149123101 395 4,996 SH SOLE 4,996 CBRL GROUP INC NOTE 4/0 12489VAB2 347 700,000 PRN SOLE 700,000 CELGENE CORP COM 151020104 36 765 SH SOLE 765 CELGENE CORP NOTE 1.750% 6/0 151020AC8 361 300,000 PRN SOLE 300,000 CELL THERAPEUTICS INC COM 150934107 8 1,000 SH SOLE 1,000
CEMEX S A SPON ADR 5 ORD 151290889 62 2,070 SH SOLE 2,070 CENDANT CORP COM 151313103 704 28,846 SH SOLE 28,846 CENTERPOINT ENERGY INC COM 15189T107 43 3,750 SH SOLE 3,750 CERNER CORP COM 156782104 1,003 22,229 SH SOLE 869 21,360 CERTEGY INC COM 156880106 2 50 SH SOLE 50 CHARLES RIV LABS INTL INC COM 159864107 240 5,600 SH SOLE 5,600 CHARLOTTE RUSSE HLDG INC COM 161048103 4 201 SH SOLE 201 CHARMING SHOPPES INC COM 161133103 22 2,843 SH SOLE 2,843 CHARTER COMMUNICATIONS INC D CL A 16117M107 8 1,600 SH SOLE 1,600 CHARTER ONE FINL INC COM 160903100 458 12,965 SH SOLE 10,000 2,965 CHATTEM INC COM 162456107 31 1,200 SH SOLE 1,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 1,001 SH SOLE 1 1,000 CHECKFREE CORP NEW COM 162813109 57 1,925 SH SOLE 1,925 CHESAPEAKE ENERGY CORP COM 165167107 86 6,400 SH SOLE 6,400 CHEVRONTEXACO CORP COM 166764100 2,840 32,349 SH SOLE 32,349 CHICOS FAS INC COM 168615102 60 1,302 SH SOLE 1,302 CHINA FD INC COM 169373107 10 300 SH SOLE 300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 203 5,300 SH SOLE 5,300 CHINA UNICOM LTD SPONSORED ADR 16945R104 2 200 SH SOLE 200 CHINA YUCHAI INTL LTD COM G21082105 22 1,100 SH SOLE 1,100 CHINADOTCOM CORP CL A G2108N109 9 1,000 SH SOLE 1,000 CHIPPAC INC CL A 169657103 881 111,365 SH SOLE 99,300 12,065 CHIRON CORP COM 170040109 64 1,465 SH SOLE 1,465 CHOICEPOINT INC COM 170388102 38 1,000 SH SOLE 1,000 CHRONIMED INC COM 171164106 74 9,535 SH SOLE 9,535 CHUBB CORP COM 171232101 215 3,090 SH SOLE 3,090 CIENA CORP COM 171779101 4 800 SH SOLE 100 700 CIGNA CORP COM 125509109 1,288 21,825 SH SOLE 21,825 CIMAREX ENERGY CO COM 171798101 1 26 SH SOLE 26 CINERGY CORP COM 172474108 16 400 SH SOLE 400 CINTAS CORP COM 172908105 4 100 SH SOLE 100 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 8 1,000 SH SOLE 1,000 CIPRICO INC COM 172529109 3 650 SH SOLE 650 CIRRUS LOGIC INC COM 172755100 6 780 SH SOLE 200 580 CISCO SYS INC COM 17275R102 4,867 206,509 SH SOLE 203 206,306 CIT GROUP INC COM 125581108 4 100 SH SOLE 100 CITIGROUP INC COM 172967101 6,762 130,786 SH SOLE 130,786 CITIZENS COMMUNICATIONS CO COM 17453B101 4 323 SH SOLE 323 CITRIX SYS INC COM 177376100 76 3,518 SH SOLE 3,518 CKE RESTAURANTS INC COM 12561E105 4 400 SH SOLE 400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 251 5,925 SH SOLE 5,925 CLOROX CO DEL COM 189054109 535 10,940 SH SOLE 10,940 CMGI INC COM 125750109 3 1,100 SH SOLE 1,100 CNS INC COM 126136100 120 11,325 SH SOLE 11,325 COACH INC COM 189754104 69 1,684 SH SOLE 1,684 COASTAL BANCORP INC COM 19041P105 4 93 SH SOLE 93 COCA COLA CO COM 191216100 5,005 99,498 SH SOLE 99,498 COCA COLA ENTERPRISES INC COM 191219104 2 100 SH SOLE 100 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 19 800 SH SOLE 800 COEUR D ALENE MINES CORP IDA COM 192108108 4 500 SH SOLE 500 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 1,136 1,000,000 PRN SOLE 1,000,000 COGENT COMM GROUP INC COM 19239V104 1 501 SH SOLE 501
COGNEX CORP COM 192422103 3,313 99,642 SH SOLE 99,642 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 500 SH SOLE 500 COGNOS INC COM 19244C109 169 5,427 SH SOLE 105 5,322 COHEN & STEERS QUALITY RLTY COM 19247L106 6 300 SH SOLE 300 COHEN & STEERS TOTAL RETURN COM 19247R103 20 1,000 SH SOLE 1,000 COHERENT INC COM 192479103 4 150 SH SOLE 150 COINSTAR INC COM 19259P300 55 3,501 SH SOLE 3,501 COLDWATER CREEK INC COM 193068103 4 168 SH SOLE 168 COLGATE PALMOLIVE CO COM 194162103 38 695 SH SOLE 695 COLONIAL BANCGROUP INC COM 195493309 20 1,100 SH SOLE 1,100 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 15 1,400 SH SOLE 1,400 COLUMBIA BKG SYS INC COM 197236102 10 346 SH SOLE 346 COLUMBIA SPORTSWEAR CO COM 198516106 11 200 SH SOLE 200 COMCAST CORP NEW CL A 20030N101 116 4,022 SH SOLE 20 4,002 COMCAST CORP NEW CL A SPL 20030N200 106 3,809 SH SOLE 10 3,799 COMERICA INC COM 200340107 109 2,000 SH SOLE 2,000 COMMERCE BANCORP INC NJ COM 200519106 1 15 SH SOLE 15 COMMONWEALTH INDS INC DEL COM 203004106 15 2,000 SH SOLE 2,000 COMMSCOPE INC COM 203372107 2 120 SH SOLE 120 COMMUNITY BK SYS INC COM 203607106 12 250 SH SOLE 250 COMMUNITY FIRST BANKSHARES I COM 203902101 87 2,698 SH SOLE 248 2,450 COMPASS BANCSHARES INC COM 20449H109 1 15 SH SOLE 15 COMPEX TECHNOLOGIES INC COM 204513105 329 36,574 SH SOLE 474 36,100 COMPUTER ASSOC INTL INC COM 204912109 67 2,500 SH SOLE 2,500 COMPUTER NETWORK TECHNOLOGY COM 204925101 401 49,998 SH SOLE 228 49,770 COMPUTER SCIENCES CORP COM 205363104 1 35 SH SOLE 35 COMPUTERIZED THERMAL IMAGING COM 20557C108 2 11,800 SH SOLE 11,800 COMSTOCK RES INC COM NEW 205768203 8 400 SH SOLE 400 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 10 540 SH SOLE 540 CONAGRA FOODS INC COM 205887102 236 8,775 SH SOLE 8,775 CONCEPTUS INC COM 206016107 82 6,890 SH SOLE 6,890 CONOCOPHILLIPS COM 20825C104 579 8,292 SH SOLE 8,292 CONSECO INC *W EXP 09/10/200 208464123 7 960 SH SOLE 930 30 CONSECO INC COM NEW 208464883 5 231 SH SOLE 231 CONSOLIDATED EDISON INC COM 209115104 696 15,777 SH SOLE 15,777 CONSTELLATION BRANDS INC CL A 21036P108 78 2,435 SH SOLE 2,435 CONSTELLATION ENERGY GROUP I COM 210371100 1 29 SH SOLE 29 CONVERGYS CORP COM 212485106 2 100 SH SOLE 100 CORE LABORATORIES N V COM N22717107 7 345 SH SOLE 345 CORINTHIAN COLLEGES INC COM 218868107 15 440 SH SOLE 440 CORNING INC COM 219350105 546 48,801 SH SOLE 48,801 CORPORATE HIGH YIELD FD V IN COM 219931102 3 200 SH SOLE 200 CORPORATE HIGH YIELD FD VI I COM 219932100 3 200 SH SOLE 200 COSTCO WHSL CORP NEW COM 22160K105 2,991 79,533 SH SOLE 79,533 COTT CORP QUE COM 22163N106 38 1,300 SH SOLE 1,300 COUNTRYWIDE FINANCIAL CORP COM 222372104 82 860 SH SOLE 860 COVANCE INC COM 222816100 7 200 SH SOLE 200 COVENTRY HEALTH CARE INC COM 222862104 44 1,040 SH SOLE 1,040 COX COMMUNICATIONS INC NEW CL A 224044107 3 100 SH SOLE 100 CRAY INC COM 225223106 4 600 SH SOLE 600 CREE INC COM 225447101 21 950 SH SOLE 950 CROSS TIMBERS RTY TR TR UNIT 22757R109 7 243 SH SOLE 243
CROWN CASTLE INTL CORP COM 228227104 136 10,750 SH SOLE 10,750 CROWN HOLDINGS INC COM 228368106 48 5,175 SH SOLE 5,175 CSK AUTO CORP COM 125965103 4 200 SH SOLE 200 CUMMINS INC COM 231021106 6 100 SH SOLE 100 CURAGEN CORP COM 23126R101 2 400 SH SOLE 400 CURATIVE HEALTH SRVCS INC COM 23126W100 10 782 SH SOLE 382 400 CV THERAPEUTICS INC COM 126667104 4 250 SH SOLE 250 CVS CORP COM 126650100 81 2,300 SH SOLE 2,300 CYBERONICS INC COM 23251P102 1,111 46,369 SH SOLE 254 46,115 CYBEROPTICS CORP COM 232517102 18 1,000 SH SOLE 1,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 52 2,550 SH SOLE 2,550 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,047 100,000 SH PUT SOLE 100,000 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 2,391 1,612,000 PRN SOLE 1,612,000 CYTYC CORP COM 232946103 28 1,268 SH SOLE 723 545 D R HORTON INC COM 23331A109 81 2,295 SH SOLE 2,295 DAIMLERCHRYSLER AG ORD D1668R123 19 460 SH SOLE 460 DANA CORP COM 235811106 4 200 SH SOLE 200 DANAHER CORP DEL COM 235851102 15 160 SH SOLE 160 DARDEN RESTAURANTS INC COM 237194105 86 3,469 SH SOLE 3,469 DARLING INTL INC COM 237266101 7 2,000 SH SOLE 2,000 DEERE & CO COM 244199105 54 775 SH SOLE 775 DEL MONTE FOODS CO COM 24522P103 11 990 SH SOLE 990 DELAWARE INV GLBL DIV & INC COM 245916101 10 800 SH SOLE 800 DELAWARE INV MN MUN INC FD I COM 24610V103 575 34,247 SH SOLE 34,247 DELAWARE INV MN MUN INCM FD COM 24610U105 1 60 SH SOLE 60 DELL INC COM 24702R101 2,599 77,305 SH SOLE 77,305 DELPHI CORP COM 247126105 5 526 SH SOLE 526 DELTA AIR LINES INC DEL COM 247361108 271 34,170 SH SOLE 34,170 DELUXE CORP COM 248019101 4 100 SH SOLE 100 DENDREON CORP COM 24823Q107 27 2,005 SH SOLE 2,005 DENTSPLY INTL INC NEW COM 249030107 2 55 SH SOLE 55 DEVON ENERGY CORP NEW COM 25179M103 35 605 SH SOLE 605 DHB INDS INC COM 23321E103 37 5,000 SH SOLE 5,000 DIAGEO P L C SPON ADR NEW 25243Q205 26 500 SH SOLE 500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 184 7,595 SH SOLE 7,595 DIAMONDS TR UNIT SER 1 252787106 2,103 20,238 SH SOLE 20,238 DIEBOLD INC COM 253651103 10 200 SH SOLE 200 DIGI INTL INC COM 253798102 76 7,661 SH SOLE 11 7,650 DIGITAL INSIGHT CORP COM 25385P106 16 791 SH SOLE 791 DIGITAL RIV INC COM 25388B104 5 200 SH SOLE 200 DISCOVERY LABORATORIES INC N COM 254668106 24 2,000 SH SOLE 2,000 DISNEY WALT CO COM DISNEY 254687106 4,093 163,774 SH SOLE 163,774 DNP SELECT INCOME FD COM 23325P104 11 1,000 SH SOLE 1,000 DOLLAR GEN CORP COM 256669102 2 100 SH SOLE 100 DOLLAR TREE STORES INC COM 256747106 8 265 SH SOLE 265 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 14 500 SH SOLE 500 DOMINION RES INC VA NEW COM 25746U109 10 150 SH SOLE 150 DONALDSON INC COM 257651109 329 12,400 SH SOLE 12,400 DONNELLEY R R & SONS CO COM 257867101 64 2,124 SH SOLE 2,124 DORAL FINL CORP COM 25811P100 88 2,500 SH SOLE 2,500 DOUBLECLICK INC COM 258609304 8 700 SH SOLE 200 500 DOVER CORP COM 260003108 28 725 SH SOLE 725
DOW CHEM CO COM 260543103 353 8,775 SH SOLE 4,760 4,015 DOW JONES & CO INC COM 260561105 4 75 SH SOLE 75 DREMAN/CLAYMORE DIVID & INC COM 26153R100 39 2,000 SH SOLE 2,000 DTE ENERGY CO COM 233331107 11 272 SH SOLE 272 DU PONT E I DE NEMOURS & CO COM 263534109 912 21,602 SH SOLE 21,602 DUKE ENERGY CORP COM 264399106 105 4,642 SH SOLE 4,642 DUKE REALTY CORP COM NEW 264411505 9 250 SH SOLE 250 DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 135 5,841 SH SOLE 3,441 2,400 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 53 4,000 SH SOLE 4,000 DURECT CORP COM 266605104 142 41,900 SH SOLE 41,900 DYNAVAX TECHNOLOGIES CORP COM 268158102 4 500 SH SOLE 500 DYNEGY INC NEW CL A 26816Q101 6 1,500 SH SOLE 1,500 E M C CORP MASS COM 268648102 329 24,138 SH SOLE 24,138 E TRADE FINANCIAL CORP COM 269246104 9 700 SH SOLE 700 E TRADE FINANCIAL CORP NOTE 6.000% 2/0 269246AB0 3,716 3,639,000 PRN SOLE 3,639,000 E TRADE FINANCIAL CORP NOTE 6.750% 5/1 269246AD6 7,653 6,110,000 PRN SOLE 6,110,000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 24 1,000 SH SOLE 1,000 EASTMAN KODAK CO COM 277461109 126 4,808 SH SOLE 4,808 EATON CORP COM 278058102 54 964 SH SOLE 964 EATON VANCE CORP COM NON VTG 278265103 11 300 SH SOLE 300 EATON VANCE INS MUN BD FD COM 27827X101 60 4,109 SH SOLE 4,109 EATON VANCE LTD DUR INCOME F COM 27828H105 19 975 SH SOLE 975 EATON VANCE SR FLTNG RTE TR COM 27828Q105 131 6,700 SH SOLE 6,700 EBAY INC COM 278642103 103 1,483 SH SOLE 1 1,482 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1 30 SH SOLE 30 ECOLAB INC COM 278865100 171 6,011 SH SOLE 6,011 EDGE PETE CORP DEL COM 279862106 22 1,500 SH SOLE 1,500 EDISON INTL COM 281020107 10 400 SH SOLE 400 EDWARDS AG INC COM 281760108 9 225 SH SOLE 225 EFJ INC COM 26843B101 5 1,000 SH SOLE 1,000 EFUNDS CORP COM 28224R101 1 85 SH SOLE 85 EL PASO CORP COM 28336L109 43 6,035 SH SOLE 6,035 ELAN PLC ADR 284131208 5 240 SH SOLE 240 ELECTROGLAS INC COM 285324109 1 250 SH SOLE 250 ELECTRONIC ARTS INC COM 285512109 334 6,217 SH SOLE 657 5,560 ELECTRONIC DATA SYS NEW COM 285661104 54 2,780 SH SOLE 2,780 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 2 55 SH SOLE 55 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 3 100 SH SOLE 100 EMERSON ELEC CO COM 291011104 2,631 43,908 SH SOLE 43,908 EMULEX CORP COM NEW 292475209 25 1,190 SH SOLE 1,190 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 49 965 SH SOLE 965 ENCANA CORP COM 292505104 24 553 SH SOLE 553 ENCORE ACQUISITION CO COM 29255W100 1,720 62,080 SH SOLE 62,080 ENDOCARDIAL SOLUTIONS INC COM 292962107 72 8,326 SH SOLE 726 7,600 ENERGIZER HLDGS INC COM 29266R108 2 50 SH SOLE 50 ENGELHARD CORP COM 292845104 1 40 SH SOLE 40 ENSCO INTL INC COM 26874Q100 13 465 SH SOLE 465 ENTEGRIS INC COM 29362U104 23 1,800 SH SOLE 1,800 ENTERASYS NETWORKS INC COM 293637104 10 4,000 SH SOLE 4,000 ENTERGY CORP NEW COM 29364G103 25 425 SH SOLE 425 ENZO BIOCHEM INC COM 294100102 14 843 SH SOLE 843 ENZON PHARMACEUTICALS INC NOTE 4.500% 7/0 293904AB4 2,001 2,080,000 PRN SOLE 2,080,000
EOG RES INC COM 26875P101 158 3,450 SH SOLE 3,450 EPICOR SOFTWARE CORP COM 29426L108 13 1,000 SH SOLE 1,000 EQUIFAX INC COM 294429105 36 1,400 SH SOLE 1,400 EQUITY OFFICE PROPERTIES TRU COM 294741103 92 3,196 SH SOLE 3,196 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 1,324 SH SOLE 1,324 ERICSSON L M TEL CO ADR B SEK 10 294821608 31 1,128 SH SOLE 1,128 ESS TECHNOLOGY INC COM 269151106 23 1,563 SH SOLE 1,563 ESSEX PPTY TR INC COM 297178105 7 100 SH SOLE 100 ETHYL CORP COM NEW 297659609 1 40 SH SOLE 40 EURONET WORLDWIDE INC COM 298736109 5 275 SH SOLE 275 EVANS & SUTHERLAND COMPUTER SDCV 6.000% 3/0 299096AA5 145 239,000 PRN SOLE 239,000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 117 7,550 SH SOLE 7,550 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 493 26,300 SH SOLE 26,300 EVERGREEN RES INC COM NO PAR 299900308 14 400 SH SOLE 400 EVOLVING SYS INC COM 30049R100 3 350 SH SOLE 350 EXCEL TECHNOLOGY INC COM 30067T103 27 865 SH SOLE 865 EXELIXIS INC COM 30161Q104 4 440 SH SOLE 440 EXELON CORP COM 30161N101 46 665 SH SOLE 665 EXPEDITORS INTL WASH INC COM 302130109 1,627 41,340 SH SOLE 41,340 EXPRESS SCRIPTS INC COM 302182100 483 6,475 SH SOLE 6,475 EXXON MOBIL CORP COM 30231G102 4,675 112,408 SH SOLE 112,408 FACTSET RESH SYS INC COM 303075105 1 20 SH SOLE 20 FAIRMONT HOTELS RESORTS INC COM 305204109 3 100 SH SOLE 100 FASTENAL CO COM 311900104 85 1,586 SH SOLE 1,586 FEDERAL HOME LN MTG CORP COM 313400301 601 10,180 SH SOLE 10,180 FEDERAL NATL MTG ASSN COM 313586109 1,656 22,279 SH SOLE 22,279 FEDEX CORP COM 31428X106 237 3,150 SH SOLE 3,150 FEI CO COM 30241L109 2 100 SH SOLE 100 FIFTH THIRD BANCORP COM 316773100 39 697 SH SOLE 697 FILENET CORP COM 316869106 3,769 141,442 SH SOLE 141,442 FINANCIAL FED CORP COM 317492106 138 4,125 SH SOLE 4,125 FIRST AMERN CORP CALIF DBCV 4.500% 4/1 318522AD1 6,731 6,190,000 PRN SOLE 6,190,000 FIRST AMERN MINN MUN INC FD COM 31849P104 26 1,770 SH SOLE 1,770 FIRST DATA CORP COM 319963104 2,250 53,379 SH SOLE 53,379 FIRST FED CAP CORP COM 319960100 21 1,000 SH SOLE 1,000 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 84 5,000 SH SOLE 5,000 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 167 11,600 SH SOLE 11,600 FIRSTCITY FINL CORP COM 33761X107 192 26,000 SH SOLE 26,000 FIRSTENERGY CORP COM 337932107 18 470 SH SOLE 470 FISERV INC COM 337738108 4 120 SH SOLE 120 FLAGSTAR BANCORP INC COM 337930101 13 500 SH SOLE 500 FLEETBOSTON FINL CORP COM 339030108 32 703 SH SOLE 703 FLEETWOOD ENTERPRISES INC COM 339099103 367 29,900 SH SOLE 29,900 FLEXTRONICS INTL LTD ORD Y2573F102 453 26,525 SH SOLE 26,525 FLORIDA PUB UTILS CO COM 341135101 3 150 SH SOLE 150 FLOW INTL CORP COM 343468104 9 2,800 SH SOLE 2,800 FLOWSERVE CORP COM 34354P105 163 7,800 SH SOLE 7,800 FLUOR CORP NEW COM 343412102 68 1,750 SH SOLE 1,750 FOCUS ENHANCEMENTS INC COM 344159108 34 20,000 SH SOLE 20,000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 90 1,700 SH SOLE 1,700 FORD MTR CO DEL COM PAR $0.01 345370860 638 47,039 SH SOLE 47,039 FORDING CDN COAL TR TR UNIT 345425102 24 600 SH SOLE 600
FOREST LABS INC COM 345838106 175 2,450 SH SOLE 2,450 FORTUNE BRANDS INC COM 349631101 142 1,850 SH SOLE 1,850 FOUNDRY NETWORKS INC COM 35063R100 22 1,301 SH SOLE 1 1,300 FPL GROUP INC COM 302571104 237 3,548 SH SOLE 3,548 FRANKLIN ELEC INC COM 353514102 28 440 SH SOLE 440 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 25 1,700 SH SOLE 1,700 FREEMARKETS INC COM 356602102 6 695 SH SOLE 695 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 20 500 SH SOLE 500 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 2/1 35671DAK1 3,237 2,000,000 PRN SOLE 2,000,000 FRESH DEL MONTE PRODUCE INC ORD G36738105 21 800 SH SOLE 800 FUELCELL ENERGY INC COM 35952H106 42 3,100 SH SOLE 3,100 G & K SVCS INC CL A 361268105 45 1,200 SH SOLE 1,200 GABELLI DIVD & INCOME TR COM 36242H104 382 19,930 SH SOLE 19,930 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 35 3,700 SH SOLE 3,700 GALLAGHER ARTHUR J & CO COM 363576109 174 5,340 SH SOLE 5,340 GALYANS TRADING INC COM 36458R101 1 93 SH SOLE 93 GANNETT INC COM 364730101 85 960 SH SOLE 960 GAP INC DEL COM 364760108 70 3,205 SH SOLE 3,205 GAP INC DEL NOTE 5.750% 3/1 364760AJ7 5,076 3,500,000 PRN SOLE 3,500,000 GATEWAY INC COM 367626108 12 2,300 SH SOLE 2,300 GATX CORP COM 361448103 96 4,347 SH SOLE 4,347 GEMSTAR-TV GUIDE INTL INC COM 36866W106 503 74,930 SH SOLE 74,930 GENENTECH INC COM NEW 368710406 167 1,581 SH SOLE 1,581 GENERAL DYNAMICS CORP COM 369550108 2 26 SH SOLE 26 GENERAL ELEC CO COM 369604103 5,408 177,194 SH SOLE 177,194 GENERAL GROWTH PPTYS INC COM 370021107 207 5,900 SH SOLE 5,900 GENERAL MLS INC COM 370334104 2,200 47,127 SH SOLE 100 47,027 GENERAL MTRS CORP COM 370442105 279 5,919 SH SOLE 5,919 GENERAL MTRS CORP DEB SR CONV B 370442733 5 200 SH SOLE 200 GENESCO INC COM 371532102 2 80 SH SOLE 80 GENTA INC COM NEW 37245M207 8 759 SH SOLE 359 400 GENTEX CORP COM 371901109 119 2,735 SH SOLE 2,735 GENVEC INC COM 37246C109 3 764 SH SOLE 764 GENZYME CORP COM GENL DIV 372917104 347 7,425 SH SOLE 7,425 GEORGIA GULF CORP COM PAR $0.01 373200203 10 325 SH SOLE 325 GEORGIA PAC CORP COM 373298108 17 500 SH SOLE 500 GERON CORP COM 374163103 52 5,500 SH SOLE 5,500 GETTY IMAGES INC COM 374276103 5 100 SH SOLE 100 GILEAD SCIENCES INC COM 375558103 8 140 SH SOLE 140 GILLETTE CO COM 375766102 2,412 61,693 SH SOLE 61,693 GLAMIS GOLD LTD COM 376775102 18 1,000 SH SOLE 1,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7,345 SH SOLE 7,345 GLOBAL IMAGING SYSTEMS COM 37934A100 3 100 SH SOLE 100 GLOBALSANTAFE CORP SHS G3930E101 65 2,327 SH SOLE 2,327 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 3,600 SH SOLE 3,600 GOLDCORP INC NEW COM 380956409 73 4,900 SH SOLE 4,900 GOLDEN WEST FINL CORP DEL COM 381317106 120 1,072 SH SOLE 1,072 GOLDMAN SACHS GROUP INC COM 38141G104 1,886 18,076 SH SOLE 18,076 GOODYEAR TIRE & RUBR CO COM 382550101 36 4,250 SH SOLE 4,250 GRACE W R & CO DEL NEW COM 38388F108 9 3,000 SH SOLE 3,000 GRACO INC COM 384109104 44 1,500 SH SOLE 1,500 GRAINGER W W INC COM 384802104 12 250 SH SOLE 250
GRANT PRIDECO INC COM 38821G101 20 1,280 SH SOLE 1,280 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 68 750 SH SOLE 750 GREAT PLAINS ENERGY INC COM 391164100 47 1,400 SH SOLE 1,400 GROUP 1 AUTOMOTIVE INC COM 398905109 2 50 SH SOLE 50 GUIDANT CORP COM 401698105 125 1,976 SH SOLE 1,976 GUITAR CTR MGMT INC COM 402040109 5 145 SH SOLE 145 GULFTERRA ENERGY PARTNERS LP COM 40274U108 26 615 SH SOLE 615 GYMBOREE CORP COM 403777105 5 287 SH SOLE 287 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 8 503 SH SOLE 503 HAIN CELESTIAL GROUP INC COM 405217100 7 300 SH SOLE 300 HALLIBURTON CO COM 406216101 306 10,070 SH SOLE 10,070 HANCOCK JOHN FINL TRENDS FD COM 41014X105 44 2,700 SH SOLE 2,700 HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 440 SH SOLE 440 HANOVER COMPRESSOR CO COM 410768105 21 1,700 SH SOLE 1,700 HARLEY DAVIDSON INC COM 412822108 508 9,519 SH SOLE 9,519 HARMONIC INC COM 413160102 1 105 SH SOLE 105 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 500 SH SOLE 500 HARRAHS ENTMT INC COM 413619107 55 1,000 SH SOLE 1,000 HARTE-HANKS INC COM 416196103 10 411 SH SOLE 411 HARTFORD FINL SVCS GROUP INC COM 416515104 82 1,295 SH SOLE 1,295 HAWAIIAN ELEC INDUSTRIES COM 419870100 110 2,125 SH SOLE 2,125 HCA INC COM 404119109 20 495 SH SOLE 495 HCC INS HLDGS INC COM 404132102 27 830 SH SOLE 830 HEALTH CARE PPTY INVS INC COM 421915109 6 200 SH SOLE 200 HEALTH CARE REIT INC COM 42217K106 63 1,550 SH SOLE 1,550 HEALTH MGMT ASSOC INC NEW CL A 421933102 36 1,550 SH SOLE 1,550 HEARTLAND EXPRESS INC COM 422347104 4 190 SH SOLE 190 HEI INC COM 404160103 2 593 SH SOLE 593 HEINZ H J CO COM 423074103 21 550 SH SOLE 550 HELMERICH & PAYNE INC COM 423452101 1 50 SH SOLE 50 HEWLETT PACKARD CO COM 428236103 567 24,828 SH SOLE 24,828 HIBERNIA CORP CL A 428656102 33 1,400 SH SOLE 1,400 HICKORY TECH CORP COM 429060106 5 402 SH SOLE 402 HIGHWOODS PPTYS INC COM 431284108 8 300 SH SOLE 300 HILTON HOTELS CORP COM 432848109 56 3,419 SH SOLE 3,419 HOLLYWOOD ENTMT CORP COM 436141105 1 97 SH SOLE 97 HOLOGIC INC COM 436440101 4 200 SH SOLE 200 HOME DEPOT INC COM 437076102 1,234 33,030 SH SOLE 33,030 HON INDS INC COM 438092108 2 50 SH SOLE 50 HONEYWELL INTL INC COM 438516106 508 15,010 SH SOLE 15,010 HORACE MANN EDUCATORS CORP N COM 440327104 44 2,800 SH SOLE 2,800 HORMEL FOODS CORP COM 440452100 65 2,210 SH SOLE 2,210 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37 800 SH SOLE 800 HOT TOPIC INC COM 441339108 5 203 SH SOLE 203 HOVNANIAN ENTERPRISES INC CL A 442487203 30 700 SH SOLE 700 HRPT PPTYS TR COM SH BEN INT 40426W101 8 700 SH SOLE 700 HSBC HLDGS PLC SPON ADR NEW 404280406 49 651 SH SOLE 651 HUGOTON RTY TR TEX UNIT BEN INT 444717102 13 600 SH SOLE 600 HUMANA INC COM 444859102 83 4,350 SH SOLE 4,350 HUMBOLDT BANCORP COM 445069107 178 8,975 SH SOLE 8,975 HUNT J B TRANS SVCS INC COM 445658107 3 90 SH SOLE 90 HUTTIG BLDG PRODS INC COM 448451104 2 349 SH SOLE 349
ICOS CORP COM 449295104 186 5,036 SH SOLE 5,036 ICU MED INC COM 44930G107 3 100 SH SOLE 100 IDACORP INC COM 451107106 27 900 SH SOLE 900 IDENTIX INC COM 451906101 6 1,034 SH SOLE 1,034 IDT CORP COM 448947101 78 3,950 SH SOLE 3,950 IDT CORP CL B 448947309 17 820 SH SOLE 820 IKON OFFICE SOLUTIONS INC COM 451713101 3 200 SH SOLE 200 ILLINOIS TOOL WKS INC COM 452308109 200 2,530 SH SOLE 2,530 IMAX CORP COM 45245E109 57 9,695 SH SOLE 95 9,600 IMCO RECYCLING INC COM 449681105 9 1,000 SH SOLE 1,000 IMMUCOR INC COM 452526106 56 3,070 SH SOLE 220 2,850 IMPAC MED SYS INC COM 45255A104 17 762 SH SOLE 762 IMPERIAL PKG CORP COM 453077109 2 80 SH SOLE 80 INCO LTD COM 453258402 5 140 SH SOLE 140 INDEPENDENCE CMNTY BK CORP COM 453414104 1 20 SH SOLE 20 INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 1,084 95,115 SH SOLE 95,115 INFOSPACE INC COM NEW 45678T201 67 1,730 SH SOLE 1,730 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 21 260 SH SOLE 260 INFOUSA INC NEW COM 456818301 1,349 128,370 SH SOLE 128,370 ING CLARION GLB RE EST INCM COM 44982G104 15 1,000 SH SOLE 1,000 ING GROUP N V SPONSORED ADR 456837103 1 60 SH SOLE 60 INGERSOLL-RAND COMPANY LTD CL A G4776G101 39 573 SH SOLE 573 INGRAM MICRO INC CL A 457153104 13 729 SH SOLE 729 INKINE PHARMACEUTICALS INC COM 457214104 71 13,600 SH SOLE 13,600 INNOVEX INC COM 457647105 3 430 SH SOLE 430 INSIGNIA SYS INC COM 45765Y105 5 3,484 SH SOLE 584 2,900 INSURED MUN INCOME FD COM 45809F104 94 6,500 SH SOLE 6,500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 800 SH SOLE 800 INTEGRATED CIRCUIT SYS INC COM 45811K208 2 82 SH SOLE 82 INTEL CORP COM 458140100 3,418 125,649 SH SOLE 514 125,135 INTERDIGITAL COMMUNICATIONS COM 45866A105 2 100 SH SOLE 100 INTERMUNE INC NOTE 5.750% 7/1 45884XAA1 2,148 2,084,000 PRN SOLE 2,084,000 INTERNATIONAL BUSINESS MACHS COM 459200101 1,981 21,571 SH SOLE 21,571 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 95 SH SOLE 95 INTERNATIONAL GAME TECHNOLOG COM 459902102 102 2,261 SH SOLE 2,261 INTERNATIONAL RECTIFIER CORP COM 460254105 9 200 SH SOLE 200 INTERPUBLIC GROUP COS INC COM 460690100 34 2,204 SH SOLE 2,204 INTERSIL CORP CL A 46069S109 11 488 SH SOLE 488 INTERWOVEN INC COM NEW 46114T508 4 382 SH SOLE 382 INTEVAC INC COM 461148108 10 1,000 SH SOLE 1,000 INTL PAPER CO COM 460146103 1,044 24,703 SH SOLE 24,703 INTRADO INC COM 46117A100 21 1,100 SH SOLE 1,100 INTUIT COM 461202103 51 1,148 SH SOLE 108 1,040 INVERNESS MED INNOVATIONS IN COM 46126P106 5 290 SH SOLE 290 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 38 2,467 SH SOLE 2,467 INVESTORS FIRST FD INC COM 46150W100 5 375 SH SOLE 375 INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1,034 SH SOLE 1,034 INVITROGEN CORP COM 46185R100 10 145 SH SOLE 145 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 1,283 1,000,000 PRN SOLE 1,000,000 ISHARES INC MSCI AUSTRALIA 464286103 11 750 SH SOLE 750 ISHARES INC MSCI BELGIUM 464286301 30 2,200 SH SOLE 2,200 ISHARES INC MSCI PAC J IDX 464286665 302 3,900 SH SOLE 3,900
ISHARES INC MSCI TAIWAN 464286731 5 407 SH SOLE 407 ISHARES INC MSCI SWEDEN 464286756 7 400 SH SOLE 400 ISHARES INC MSCI MALAYSIA 464286830 1 100 SH SOLE 100 ISHARES INC MSCI JAPAN 464286848 1,009 92,807 SH SOLE 92,807 ISHARES INC MSCI HONG KONG 464286871 170 15,999 SH SOLE 15,999 ISHARES TR S&P 100 IDX FD 464287101 552 10,000 SH SOLE 10,000 ISHARES TR DJ SEL DIV INX 464287168 548 9,920 SH SOLE 9,920 ISHARES TR US TIPS BD FD 464287176 92 858 SH SOLE 858 ISHARES TR US TIPS BD FD 464287176 92 858 SH SOLE 858 ISHARES TR S&P 500 INDEX 464287200 200 1,768 SH SOLE 1,768 ISHARES TR LEHMAN AGG BND 464287226 160 1,543 SH SOLE 1,543 ISHARES TR MSCI EMERG MKT 464287234 1,751 9,977 SH SOLE 9,977 ISHARES TR GS CORP BD FD 464287242 200 1,755 SH SOLE 1,755 ISHARES TR S&P500/BAR GRW 464287309 1,164 20,966 SH SOLE 20,966 ISHARES TR GS NAT RES IDX 464287374 139 1,257 SH SOLE 1,257 ISHARES TR S&P500/BAR VAL 464287408 1,083 18,971 SH SOLE 18,971 ISHARES TR 20+ YR TRS BD 464287432 29 324 SH SOLE 324 ISHARES TR 7-10 YR TRS BD 464287440 529 6,044 SH SOLE 6,044 ISHARES TR 1-3 YR TRS BD 464287457 508 6,127 SH SOLE 6,127 ISHARES TR MSCI EAFE IDX 464287465 4,543 32,084 SH SOLE 32,084 ISHARES TR RUSSELL MCP VL 464287473 109 1,119 SH SOLE 1,119 ISHARES TR RUSSELL MCP GR 464287481 104 1,350 SH SOLE 1,350 ISHARES TR RUSSELL MIDCAP 464287499 61 867 SH SOLE 867 ISHARES TR S&P MIDCAP 400 464287507 480 3,967 SH SOLE 3,967 ISHARES TR GLMN SCHS SOFT 464287515 14 358 SH SOLE 358 ISHARES TR GLDM SCHS SEMI 464287523 58 947 SH SOLE 947 ISHARES TR GLDM SCHS NETW 464287531 28 884 SH SOLE 884 ISHARES TR GLDM SACHS TEC 464287549 43 953 SH SOLE 953 ISHARES TR NASDQ BIO INDX 464287556 669 8,650 SH SOLE 8,650 ISHARES TR COHEN&ST RLTY 464287564 75 636 SH SOLE 636 ISHARES TR S&P GLB100INDX 464287572 190 3,285 SH SOLE 3,285 ISHARES TR DJ US CON CYCL 464287580 19 332 SH SOLE 332 ISHARES TR RUSSELL1000VAL 464287598 3,195 53,322 SH SOLE 53,322 ISHARES TR S&P MIDCP GROW 464287606 1,092 8,805 SH SOLE 8,805 ISHARES TR RUSSELL1000GRW 464287614 2,479 52,631 SH SOLE 52,631 ISHARES TR RUSSELL 1000 464287622 454 7,509 SH SOLE 7,509 ISHARES TR RUSL 2000 VALU 464287630 1,517 8,862 SH SOLE 8,862 ISHARES TR RUSL 2000 GROW 464287648 566 9,060 SH SOLE 9,060 ISHARES TR RUSSELL 2000 464287655 1,670 14,199 SH SOLE 14,199 ISHARES TR RUSL 3000 VALU 464287663 84 1,080 SH SOLE 1,080 ISHARES TR RUSL 3000 GROW 464287671 12 320 SH SOLE 320 ISHARES TR RUSSELL 3000 464287689 73 1,135 SH SOLE 1,135 ISHARES TR DJ US UTILS 464287697 273 4,560 SH SOLE 4,560 ISHARES TR S&P MIDCP VALU 464287705 1,451 12,549 SH SOLE 12,549 ISHARES TR DJ US TELECOMM 464287713 171 7,922 SH SOLE 7,922 ISHARES TR DJ US TECH SEC 464287721 95 2,000 SH SOLE 2,000 ISHARES TR DJ US REAL EST 464287739 188 1,715 SH SOLE 1,715 ISHARES TR DJ US HEALTHCR 464287762 34 600 SH SOLE 600 ISHARES TR DJ US FINL SVC 464287770 135 1,267 SH SOLE 1,267 ISHARES TR DJ US FINL SEC 464287788 206 2,220 SH SOLE 2,220 ISHARES TR DJ US ENERGY 464287796 88 1,687 SH SOLE 1,687 ISHARES TR S&P SMLCAP 600 464287804 1,270 8,919 SH SOLE 8,919
ISHARES TR DJ CON NON CYCL 464287812 119 2,337 SH SOLE 2,337 ISHARES TR DJ US BAS MATL 464287838 330 7,427 SH SOLE 7,427 ISHARES TR S&P EURO PLUS 464287861 130 1,998 SH SOLE 1,998 ISHARES TR S&P SMLCP VALU 464287879 1,107 10,351 SH SOLE 10,351 ISHARES TR S&P SMLCP GROW 464287887 1,184 12,635 SH SOLE 12,635 ISTAR FINL INC COM 45031U101 8 200 SH SOLE 200 IVANHOE MINES LTD COM 46579N103 3 500 SH SOLE 500 IVAX CORP COM 465823102 310 13,625 SH SOLE 13,625 J JILL GROUP INC COM 466189107 1 25 SH SOLE 25 J P MORGAN CHASE & CO COM 46625H100 2,474 58,986 SH SOLE 58,986 JABIL CIRCUIT INC COM 466313103 46 1,570 SH SOLE 1,570 JACOBS ENGR GROUP INC DEL COM 469814107 1 20 SH SOLE 20 JAKKS PAC INC COM 47012E106 1 100 SH SOLE 100 JDA SOFTWARE GROUP INC COM 46612K108 1 50 SH SOLE 50 JDS UNIPHASE CORP COM 46612J101 74 18,090 SH SOLE 100 17,990 JETBLUE AWYS CORP COM 477143101 25 1,000 SH SOLE 1,000 JLG INDS INC COM 466210101 4,162 291,035 SH SOLE 291,035 JOHN HANCOCK PREFERRED INC F COM 41013X106 122 4,500 SH SOLE 4,500 JOHNSON & JOHNSON COM 478160104 3,233 63,746 SH SOLE 63,746 JOHNSON CTLS INC COM 478366107 71 1,196 SH SOLE 1,196 JONES APPAREL GROUP INC COM 480074103 20 550 SH SOLE 550 JOURNAL REGISTER CO COM 481138105 21 1,000 SH SOLE 1,000 JUNIPER NETWORKS INC COM 48203R104 10 398 SH SOLE 98 300 KAMAN CORP CL A 483548103 1 93 SH SOLE 93 KANSAS CITY SOUTHERN COM NEW 485170302 2 150 SH SOLE 150 KEANE INC COM 486665102 11 700 SH SOLE 700 KELLY SVCS INC CL A 488152208 5 186 SH SOLE 186 KERR MCGEE CORP COM 492386107 21 400 SH SOLE 400 KEY TECHNOLOGY INC COM 493143101 6 402 SH SOLE 402 KEYCORP NEW COM 493267108 105 3,466 SH SOLE 1 3,465 KEYSPAN CORP COM 49337W100 48 1,268 SH SOLE 1,268 KIMBALL INTL INC CL B 494274103 5 300 SH SOLE 300 KIMBERLY CLARK CORP COM 494368103 240 3,805 SH SOLE 3,805 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 106 2,349 SH SOLE 2,349 KINDER MORGAN INC KANS COM 49455P101 116 1,835 SH SOLE 1,835 KING PHARMACEUTICALS INC COM 495582108 33 1,950 SH SOLE 1,950 KINROSS GOLD CORP COM NEW 496902206 45 6,132 SH SOLE 6,132 KIRBY CORP COM 497266106 3 100 SH SOLE 100 KIRKLANDS INC COM 497498105 1 60 SH SOLE 60 KLA-TENCOR CORP COM 482480100 40 800 SH SOLE 300 500 KNIGHT RIDDER INC COM 499040103 73 1,000 SH SOLE 1,000 KNIGHT TRADING GROUP INC COM 499063105 4 300 SH SOLE 300 KNIGHT TRANSN INC COM 499064103 88 3,700 SH SOLE 3,700 KOHLS CORP COM 500255104 1,341 27,740 SH SOLE 27,740 KOMAG INC COM NEW 500453204 2 100 SH SOLE 100 KOMAG INC NOTE 2.000% 2/0 500453AE5 979 1,000,000 PRN SOLE 1,000,000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 122 4,200 SH SOLE 4,200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 200 SH SOLE 200 KOS PHARMACEUTICALS INC COM 500648100 8 200 SH SOLE 200 KRAFT FOODS INC CL A 50075N104 193 6,018 SH SOLE 6,018 KRISPY KREME DOUGHNUTS INC COM 501014104 9 250 SH SOLE 250 KROGER CO COM 501044101 23 1,405 SH SOLE 1,405
KROLL INC COM 501049100 40 1,490 SH SOLE 1,490 K-SWISS INC CL A 482686102 7 300 SH SOLE 300 KULICKE & SOFFA INDS INC COM 501242101 7 600 SH SOLE 100 500 KYOCERA CORP ADR 501556203 1 10 SH SOLE 10 L-3 COMMUNICATIONS HLDGS INC COM 502424104 329 5,531 SH SOLE 5,531 LA QUINTA CORP PAIRED CTF 50419U202 1,538 203,958 SH SOLE 203,958 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 390 SH SOLE 390 LAFARGE NORTH AMERICA INC COM 505862102 10 250 SH SOLE 250 LANDAUER INC COM 51476K103 59 1,400 SH SOLE 1,400 LANDSTAR SYS INC COM 515098101 20 500 SH SOLE 500 LANOPTICS LTD ORD M6706C103 4 500 SH SOLE 500 LATTICE SEMICONDUCTOR CORP COM 518415104 71 8,150 SH SOLE 8,150 LAWSON SOFTWARE INC COM 520780107 353 42,477 SH SOLE 42,477 LEHMAN BROS HLDGS INC COM 524908100 21 257 SH SOLE 257 LEUCADIA NATL CORP COM 527288104 88 1,660 SH SOLE 1,660 LEVEL 3 COMMUNICATIONS INC COM 52729N100 352 87,905 SH SOLE 87,905 LEXICON GENETICS INC COM 528872104 1 100 SH SOLE 100 LEXINGTON CORP PPTYS TR COM 529043101 15 707 SH SOLE 707 LEXMARK INTL NEW CL A 529771107 54 590 SH SOLE 590 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH SOLE 100 LIBERTY ALL-STAR GROWTH FD I COM 529900102 122 17,375 SH SOLE 17,375 LIBERTY MEDIA CORP NEW COM SER A 530718105 2,340 213,660 SH SOLE 213,660 LIFECORE BIOMEDICAL INC COM 532187101 17 2,341 SH SOLE 41 2,300 LIFEPOINT HOSPITALS INC COM 53219L109 70 2,159 SH SOLE 2,159 LIGAND PHARMACEUTICALS INC CL B 53220K207 10 500 SH SOLE 500 LILLY ELI & CO COM 532457108 1,220 18,236 SH SOLE 18,236 LIMITED BRANDS INC COM 532716107 391 19,561 SH SOLE 19,561 LINCARE HLDGS INC COM 532791100 19 600 SH SOLE 600 LINCOLN NATL CORP IND COM 534187109 62 1,300 SH SOLE 1,300 LINEAR TECHNOLOGY CORP COM 535678106 203 5,464 SH SOLE 100 5,364 LINKTONE LTD ADR 535925101 2 200 SH SOLE 200 LIONBRIDGE TECHNOLOGIES INC COM 536252109 22 2,235 SH SOLE 235 2,000 LIZ CLAIBORNE INC COM 539320101 88 2,405 SH SOLE 2,405 LOCKHEED MARTIN CORP COM 539830109 1,616 35,399 SH SOLE 35,399 LODGENET ENTMT CORP COM 540211109 1 65 SH SOLE 65 LOEWS CORP COM 540424108 54 909 SH SOLE 909 LONE STAR STEAKHOUSE SALOON COM 542307103 18 600 SH SOLE 600 LONGS DRUG STORES CORP COM 543162101 1 70 SH SOLE 70 LONGVIEW FIBRE CO COM 543213102 1 70 SH SOLE 70 LOUISIANA PAC CORP COM 546347105 3 135 SH SOLE 135 LOWES COS INC COM 548661107 744 13,259 SH SOLE 13,259 LSI LOGIC CORP COM 502161102 40 4,300 SH SOLE 4,300 LUCENT TECHNOLOGIES INC COM 549463107 261 63,584 SH SOLE 63,584 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 2,981 1,900,000 PRN SOLE 1,900,000 LYNCH INTERACTIVE CORP COM 551146103 1 40 SH SOLE 40 LYONDELL CHEMICAL CO COM 552078107 28 1,900 SH SOLE 1,900 M D C HLDGS INC COM 552676108 36 510 SH SOLE 510 MACK CALI RLTY CORP COM 554489104 8 180 SH SOLE 180 MACROMEDIA INC COM 556100105 7 330 SH SOLE 330 MACROVISION CORP COM 555904101 19 1,025 SH SOLE 1,025 MADDEN STEVEN LTD COM 556269108 13 675 SH SOLE 675 MANDALAY RESORT GROUP COM 562567107 46 800 SH SOLE 800
MANITOWOC INC COM 563571108 8 285 SH SOLE 285 MANNATECH INC COM 563771104 7 700 SH SOLE 700 MANPOWER INC COM 56418H100 7 155 SH SOLE 155 MANUGISTICS GROUP INC COM 565011103 1 166 SH SOLE 166 MARATHON OIL CORP COM 565849106 168 5,000 SH SOLE 5,000 MARIMBA INC COM 56781Q109 212 36,000 SH SOLE 36,000 MARITRANS INC COM 570363101 11 727 SH SOLE 727 MARRIOTT INTL INC NEW CL A 571903202 559 13,128 SH SOLE 13,128 MARSH & MCLENNAN COS INC COM 571748102 896 19,362 SH SOLE 19,362 MARSHALL & ILSLEY CORP COM 571834100 32 850 SH SOLE 850 MARTEK BIOSCIENCES CORP COM 572901106 47 825 SH SOLE 825 MARTHA STEWART LIVING OMNIME CL A 573083102 1 105 SH SOLE 105 MARTIN MARIETTA MATLS INC COM 573284106 93 2,005 SH SOLE 2,005 MATRIA HEALTHCARE INC COM NEW 576817209 73 2,862 SH SOLE 2,862 MATRIXONE INC COM 57685P304 3 387 SH SOLE 387 MATTEL INC COM 577081102 20 1,100 SH SOLE 1,100 MAXIM INTEGRATED PRODS INC COM 57772K101 1,077 22,939 SH SOLE 22,939 MAXTOR CORP COM NEW 577729205 6 700 SH SOLE 700 MAXWELL TECHNOLOGIES INC COM 577767106 52 4,000 SH SOLE 4,000 MAXXAM INC COM 577913106 127 4,560 SH SOLE 4,560 MAY DEPT STORES CO COM 577778103 46 1,330 SH SOLE 1,330 MAYTAG CORP COM 578592107 6 200 SH SOLE 200 MBIA INC COM 55262C100 13 215 SH SOLE 215 MBNA CORP COM 55262L100 2,337 84,579 SH SOLE 84,579 MCCORMICK & CO INC COM NON VTG 579780206 3 100 SH SOLE 100 MCDATA CORP CL B 580031102 1 100 SH SOLE 100 MCDATA CORP CL A 580031201 1 124 SH SOLE 100 24 MCDATA CORP NOTE 2.250% 2/1 580031AD4 137 131,000 PRN SOLE 131,000 MCDONALDS CORP COM 580135101 114 3,995 SH SOLE 3,995 MCG CAPITAL CORP COM 58047P107 332 16,459 SH SOLE 1,259 15,200 MCGRAW HILL COS INC COM 580645109 93 1,222 SH SOLE 1,222 MCKESSON CORP COM 58155Q103 99 3,300 SH SOLE 3,300 MCLEODUSA INC CL A 582266706 232 155,404 SH SOLE 155,404 MDU RES GROUP INC COM 552690109 88 3,725 SH SOLE 3,725 MEDCO HEALTH SOLUTIONS INC COM 58405U102 53 1,547 SH SOLE 1,547 MEDICAL ACTION INDS INC COM 58449L100 10 500 SH SOLE 500 MEDIFAST INC COM 58470H101 13 1,500 SH SOLE 1,500 MEDIMMUNE INC COM 584699102 96 4,150 SH SOLE 4,150 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 1 97 SH SOLE 97 MEDTOX SCIENTIFIC INC COM NEW 584977201 4 500 SH SOLE 500 MEDTRONIC INC COM 585055106 6,445 134,968 SH SOLE 134,968 MELLON FINL CORP COM 58551A108 35 1,127 SH SOLE 1,127 MERCANTILE BANKSHARES CORP COM 587405101 25 575 SH SOLE 575 MERCK & CO INC COM 589331107 2,144 48,526 SH SOLE 48,526 MERCURY GENL CORP NEW COM 589400100 2 40 SH SOLE 40 MERCURY INTERACTIVE CORP COM 589405109 7 155 SH SOLE 155 MERIX CORP COM 590049102 5 250 SH SOLE 250 MERRILL LYNCH & CO INC COM 590188108 303 5,095 SH SOLE 5,095 MESA RTY TR UNIT BEN INT 590660106 2 36 SH SOLE 36 METALLICA RES INC COM 59125J104 4 2,000 SH SOLE 2,000 METLIFE INC COM 59156R108 4 100 SH SOLE 100 METRIS COS INC COM 591598107 4 500 SH SOLE 500
METTLER TOLEDO INTERNATIONAL COM 592688105 18 400 SH SOLE 400 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 850 SH SOLE 850 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 48 7,500 SH SOLE 7,500 MGE ENERGY INC COM 55277P104 9 284 SH SOLE 284 MGI PHARMA INC COM 552880106 15 250 SH SOLE 250 MGM MIRAGE COM 552953101 50 1,100 SH SOLE 1,100 MI DEVS INC CL A SUB VTG 55304X104 513 18,315 SH SOLE 18,315 MICHAELS STORES INC COM 594087108 340 7,000 SH SOLE 7,000 MICREL INC COM 594793101 17 1,235 SH SOLE 1,000 235 MICRO THERAPEUTICS INC COM 59500W100 6 1,548 SH SOLE 1,548 MICROCHIP TECHNOLOGY INC COM 595017104 6 241 SH SOLE 56 185 MICROMUSE INC COM 595094103 3 413 SH SOLE 413 MICRON TECHNOLOGY INC COM 595112103 809 48,440 SH SOLE 48,440 MICROSOFT CORP COM 594918104 5,376 215,659 SH SOLE 215,659 MICROSTRATEGY INC CL A NEW 594972408 5 100 SH SOLE 100 MIDAS GROUP INC COM 595626102 10 500 SH SOLE 500 MIDCAP SPDR TR UNIT SER 1 595635103 1,267 11,470 SH SOLE 11,470 MIDWAY GAMES INC COM 598148104 1 100 SH SOLE 100 MIKOHN GAMING CORP COM 59862K108 1 300 SH SOLE 300 MILLENNIUM PHARMACEUTICALS I COM 599902103 35 2,100 SH SOLE 2,100 MILLER HERMAN INC COM 600544100 1,085 40,780 SH SOLE 40,780 MILLS CORP COM 601148109 16 300 SH SOLE 300 MINERALS TECHNOLOGIES INC COM 603158106 40 701 SH SOLE 701 MINNESOTA MUN INCOME PTFL IN COM 604062109 1 60 SH SOLE 60 MIPS TECHNOLOGIES INC COM 604567107 1 138 SH SOLE 138 MKS INSTRUMENT INC COM 55306N104 10 430 SH SOLE 430 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 4 800 SH SOLE 800 MOHAWK INDS INC COM 608190104 5 55 SH SOLE 55 MOLEX INC COM 608554101 43 1,421 SH SOLE 1,421 MONDAVI ROBERT CORP CL A 609200100 1 25 SH SOLE 25 MONSANTO CO NEW COM 61166W101 39 1,059 SH SOLE 1,059 MORGAN STANLEY COM NEW 617446448 412 7,191 SH SOLE 7,191 MORGAN STANLEY GOVT INCOME TR 61745P106 46 5,000 SH SOLE 5,000 MORGAN STANLEY ASIA PAC FD I COM 61744U106 25 2,034 SH SOLE 2,034 MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 632 SH SOLE 632 MOSSIMO INC COM 619696107 21 5,200 SH SOLE 5,200 MOTOROLA INC COM 620076109 1,449 82,344 SH SOLE 50,000 32,344 MOTOROLA INC EQTY UNIT 7% 620076208 10 200 SH SOLE 200 MRO SOFTWARE INC COM 55347W105 146 12,535 SH SOLE 12,535 MTS SYS CORP COM 553777103 715 25,735 SH SOLE 25,735 MULTIMEDIA GAMES INC COM 625453105 15 600 SH SOLE 600 MUNIHOLDINGS CALIF INSD FD I COM 625933106 141 9,427 SH SOLE 9,427 MUNIVEST FD INC COM 626295109 48 5,000 SH SOLE 5,000 MUNIYIELD INSD FD INC COM 62630E107 50 3,300 SH SOLE 3,300 MURPHY OIL CORP COM 626717102 4 60 SH SOLE 60 MVC CAP COM 553829102 5 600 SH SOLE 600 MYLAN LABS INC COM 628530107 185 8,138 SH SOLE 5,000 3,138 NABI BIOPHARMACEUTICALS COM 629519109 3 200 SH SOLE 200 NABORS INDUSTRIES LTD SHS G6359F103 53 1,150 SH SOLE 1,150 NANOGEN INC COM 630075109 9 1,200 SH SOLE 1,200 NAPRO BIOTHERAPUTICS INC COM 630795102 3 1,000 SH SOLE 1,000 NASDAQ 100 TR UNIT SER 1 631100104 1,151 32,115 SH SOLE 32,115
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 10 250 SH SOLE 250 NATIONAL CITY CORP COM 635405103 125 3,512 SH SOLE 3,512 NATIONAL COMMERCE FINL CORP COM 63545P104 5 165 SH SOLE 165 NATIONAL FUEL GAS CO N J COM 636180101 10 400 SH SOLE 400 NATIONAL PRESTO INDS INC COM 637215104 1 38 SH SOLE 38 NATIONAL SEMICONDUCTOR CORP COM 637640103 360 8,100 SH SOLE 8,100 NATIONWIDE HEALTH PPTYS INC COM 638620104 7 300 SH SOLE 300 NAVARRE CORP COM 639208107 2 390 SH SOLE 190 200 NCR CORP NEW COM 62886E108 1 13 SH SOLE 13 NDCHEALTH CORP COM 639480102 250 9,204 SH SOLE 9,204 NELSON THOMAS INC COM 640376109 3 100 SH SOLE 100 NEOPHARM INC COM 640919106 22 1,150 SH SOLE 1,150 NEOSE TECHNOLOGIES INC COM 640522108 14 1,500 SH SOLE 1,500 NET2PHONE COM 64108N106 1 184 SH SOLE 184 NETBANK INC COM 640933107 2 200 SH SOLE 200 NETEASE COM INC SPONSORED ADR 64110W102 7 140 SH SOLE 140 NETFLIX COM INC COM 64110L106 353 10,355 SH SOLE 1,155 9,200 NETWORK APPLIANCE INC COM 64120L104 24 1,100 SH SOLE 100 1,000 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 46 3,000 SH SOLE 3,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 93 SH SOLE 93 NEW CENTURY FINANCIAL CORP COM 64352D101 1 18 SH SOLE 18 NEW GERMANY FD INC COM 644465106 1 200 SH SOLE 200 NEW PLAN EXCEL RLTY TR INC COM 648053106 3 103 SH SOLE 103 NEW YORK CMNTY BANCORP INC COM 649445103 74 2,148 SH SOLE 2,148 NEW YORK TIMES CO CL A 650111107 49 1,100 SH SOLE 1,100 NEWELL RUBBERMAID INC COM 651229106 377 16,242 SH SOLE 16,242 NEWMONT MINING CORP COM 651639106 436 9,360 SH SOLE 9,360 NEWPORT CORP COM 651824104 15 925 SH SOLE 925 NEWS CORP LTD ADR NEW 652487703 7 195 SH SOLE 195 NEWS CORP LTD SP ADR PFD 652487802 1 45 SH SOLE 45 NEXTEL COMMUNICATIONS INC CL A 65332V103 188 7,615 SH SOLE 7,615 NIC INC COM 62914B100 13 2,200 SH SOLE 2,200 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 20 1,300 SH SOLE 1,300 NICHOLAS-APPLEGATE CV & INC COM 65370F101 205 12,500 SH SOLE 12,500 NICOR INC COM 654086107 70 2,000 SH SOLE 2,000 NIKE INC CL B 654106103 21 275 SH SOLE 275 NISOURCE INC COM 65473P105 34 1,600 SH SOLE 1,600 NN INC COM 629337106 20 1,700 SH SOLE 1,700 NOBLE CORPORATION SHS G65422100 65 1,700 SH SOLE 1,700 NOKIA CORP SPONSORED ADR 654902204 1,383 68,205 SH SOLE 68,205 NORDIC AMERICAN TANKER SHIPP COM G65773106 31 1,200 SH SOLE 1,200 NORDSTROM INC COM 655664100 11 265 SH SOLE 265 NORFOLK SOUTHERN CORP COM 655844108 113 5,136 SH SOLE 5,136 NORTEL NETWORKS CORP NEW COM 656568102 43 7,243 SH SOLE 7,243 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 638 625,000 PRN SOLE 625,000 NORTH AMERN PALLADIUM LTD COM 656912102 12 1,000 SH SOLE 1,000 NORTH FORK BANCORPORATION NY COM 659424105 3 76 SH SOLE 76 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 63 1,500 SH SOLE 1,500 NORTHERN TR CORP COM 665859104 365 7,825 SH SOLE 7,825 NORTHFIELD LABS INC COM 666135108 10 650 SH SOLE 650 NORTHWEST AIRLS CORP CL A 667280101 19 1,900 SH SOLE 1,900 NOVARTIS A G SPONSORED ADR 66987V109 58 1,370 SH SOLE 1,370
NOVASTAR FINL INC COM 669947400 74 1,125 SH SOLE 1,125 NOVELL INC COM 670006105 161 14,150 SH SOLE 14,150 NOVOSTE CORP COM 67010C100 9 2,700 SH SOLE 2,700 NPS PHARMACEUTICALS INC COM 62936P103 1 50 SH SOLE 50 NUCOR CORP COM 670346105 3,382 55,006 SH SOLE 55,006 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 16 1,000 SH SOLE 1,000 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 28 1,900 SH SOLE 1,900 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17 1,100 SH SOLE 1,100 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7 425 SH SOLE 425 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 52 3,380 SH SOLE 3,380 NUVEEN INSD MUN OPPORTUNITY COM 670984103 54 3,285 SH SOLE 3,285 NUVEEN INSD NEW YORK DIVID COM 67071N102 12 750 SH SOLE 750 NUVEEN INVTS INC CL A 67090F106 8 300 SH SOLE 300 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 33 2,000 SH SOLE 2,000 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 3 200 SH SOLE 200 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 10 730 SH SOLE 730 NUVEEN PREMIER INSD MUN INCO COM 670987106 52 3,177 SH SOLE 3,177 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 9 600 SH SOLE 600 NUVEEN TAX FREE ADV MUN FD COM 670657105 53 3,451 SH SOLE 3,451 NVIDIA CORP COM 67066G104 9 352 SH SOLE 52 300 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 228 13,320 SH SOLE 13,320 OCCIDENTAL PETE CORP DEL COM 674599105 23 500 SH SOLE 500 ODYSSEY HEALTHCARE INC COM 67611V101 2 100 SH SOLE 100 OFFSHORE LOGISTICS INC COM 676255102 37 1,600 SH SOLE 1,600 OGE ENERGY CORP COM 670837103 40 1,500 SH SOLE 1,500 OHIO CAS CORP NOTE 5.000% 3/1 677240AC7 538 500,000PRN SOLE 500,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,208 17,200 SH SOLE 17,200 OMNICARE INC COM 681904108 77 1,730 SH SOLE 1,730 OMNICOM GROUP INC COM 681919106 279 3,481 SH SOLE 3,481 ONEOK INC NEW COM 682680103 5 200 SH SOLE 200 ONYX PHARMACEUTICALS INC COM 683399109 24 600 SH SOLE 600 OPENWAVE SYS INC COM NEW 683718308 23 1,722 SH SOLE 1,722 ORACLE CORP COM 68389X105 954 79,532 SH SOLE 79,532 ORASURE TECHNOLOGIES INC COM 68554V108 10 1,000 SH SOLE 1,000 ORBITAL SCIENCES CORP COM 685564106 63 5,040 SH SOLE 5,000 40 ORCHID BIOSCIENCES INC COM 68571P100 1 500 SH SOLE 500 ORTHODONTIC CTRS AMER INC COM 68750P103 1 120 SH SOLE 120 OSHKOSH B GOSH INC CL A 688222207 7 300 SH SOLE 300 OTTER TAIL CORP COM 689648103 4 150 SH SOLE 150 OUTBACK STEAKHOUSE INC COM 689899102 28 575 SH SOLE 575 OWENS ILL INC COM NEW 690768403 254 18,100 SH SOLE 18,100 OXFORD HEALTH PLANS INC COM 691471106 22 450 SH SOLE 450 P F CHANGS CHINA BISTRO INC COM 69333Y108 262 5,200 SH SOLE 5,200 PACCAR INC COM 693718108 31 550 SH SOLE 550 PACIFIC SUNWEAR CALIF INC COM 694873100 55 2,237 SH SOLE 517 1,720 PACKETEER INC COM 695210104 2 125 SH SOLE 125 PALL CORP COM 696429307 26 1,150 SH SOLE 1,150 PALMONE INC COM 69713P107 10 454 SH SOLE 454 PALMSOURCE INC COM 697154102 1 60 SH SOLE 60 PANERA BREAD CO CL A 69840W108 51 1,300 SH SOLE 1,300 PARAMETRIC TECHNOLOGY CORP COM 699173100 6 1,317 SH SOLE 17 1,300 PARKER DRILLING CO COM 701081101 4 1,000 SH SOLE 1,000
PARKER HANNIFIN CORP COM 701094104 8 147 SH SOLE 147 PATINA OIL & GAS CORP COM 703224105 24 900 SH SOLE 900 PATTERSON DENTAL CO COM 703412106 45 655 SH SOLE 655 PATTERSON UTI ENERGY INC COM 703481101 5 155 SH SOLE 155 PAYCHEX INC COM 704326107 41 1,143 SH SOLE 70 1,073 PEDIATRIC SVCS OF AMERICA COM 705323103 3 200 SH SOLE 200 PEETS COFFEE & TEA INC COM 705560100 4 200 SH SOLE 200 PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 2 50 SH SOLE 50 PEMSTAR INC COM 706552106 36 9,819 SH SOLE 319 9,500 PENGROWTH ENERGY TR COM 706902103 58 4,200 SH SOLE 4,200 PENN NATL GAMING INC COM 707569109 6 200 SH SOLE 200 PENN VA CORP COM 707882106 52 865 SH SOLE 865 PENNEY J C INC COM 708160106 684 19,680 SH SOLE 18,500 1,180 PENNEY J C INC NOTE 5.000%10/1 708160BV7 3,144 2,472,000 PRN SOLE 2,472,000 PENTAIR INC COM 709631105 12 200 SH SOLE 200 PEOPLESOFT INC COM 712713106 120 6,500 SH SOLE 6,500 PEPCO HOLDINGS INC COM 713291102 10 479 SH SOLE 479 PEPSICO INC COM 713448108 1,008 18,728 SH SOLE 18,728 PEREGRINE PHARMACEUTICALS IN COM 713661106 2 1,000 SH SOLE 1,000 PERKINELMER INC COM 714046109 10 500 SH SOLE 500 PETROCHINA CO LTD SPONSORED ADR 71646E100 232 4,535 SH SOLE 4,535 PETROKAZAKHSTAN INC COM 71649P102 3 100 SH SOLE 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 181 5,400 SH SOLE 5,400 PETSMART INC COM 716768106 24 875 SH SOLE 875 PFIZER INC COM 717081103 5,686 162,222 SH SOLE 162,222 PG&E CORP COM 69331C108 11 367 SH SOLE 367 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 328 4,300 SH SOLE 4,300 PHELPS DODGE CORP COM 717265102 125 1,525 SH SOLE 1,525 PIMCO COML MTG SECS TR INC COM 693388100 13 900 SH SOLE 900 PIMCO CORPORATE OPP FD COM 72201B101 46 2,700 SH SOLE 2,700 PIMCO HIGH INCOME FD COM SHS 722014107 286 19,375 SH SOLE 19,375 PIMCO MUN INCOME FD II COM 72200W106 89 6,000 SH SOLE 6,000 PIMCO MUNICIPAL INCOME FD COM 72200R107 26 1,723 SH SOLE 1,723 PINNACLE SYS INC COM 723481107 5 570 SH SOLE 570 PINNACLE WEST CAP CORP COM 723484101 16 400 SH SOLE 400 PIONEER HIGH INCOME TR COM 72369H106 102 6,160 SH SOLE 6,160 PIPER JAFFRAY COS COM 724078100 28 508 SH SOLE 508 PITNEY BOWES INC COM 724479100 25 590 SH SOLE 590 PIXELWORKS INC COM 72581M107 2 100 SH SOLE 100 PLACER DOME INC COM 725906101 9 500 SH SOLE 500 PLAINS EXPL& PRODTN CO COM 726505100 1,649 88,450 SH SOLE 88,450 PLANAR SYS INC COM 726900103 260 18,275 SH SOLE 18,275 PLATO LEARNING INC COM 72764Y100 681 67,531 SH SOLE 67,531 PLUG POWER INC COM 72919P103 11 1,398 SH SOLE 1,398 PLUM CREEK TIMBER CO INC COM 729251108 113 3,481 SH SOLE 3,481 PLUMTREE SOFTWARE INC COM 72940Q104 4 1,000 SH SOLE 1,000 PMC-SIERRA INC COM 69344F106 3 150 SH SOLE 150 POGO PRODUCING CO COM 730448107 110 2,400 SH SOLE 2,400 POLARIS INDS INC COM 731068102 36 800 SH SOLE 800 POLYCOM INC COM 73172K104 45 2,100 SH SOLE 200 1,900 POLYONE CORP COM 73179P106 1 103 SH SOLE 103 POPULAR INC COM 733174106 56 1,300 SH SOLE 1,300
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 12 429 SH SOLE 429 POWER INTEGRATIONS INC COM 739276103 38 1,300 SH SOLE 1,300 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 18 500 SH SOLE 500 PPG INDS INC COM 693506107 18 309 SH SOLE 309 PRAXAIR INC COM 74005P104 161 4,350 SH SOLE 4,350 PRE PAID LEGAL SVCS INC COM 740065107 10 400 SH SOLE 400 PRECISION DRILLING CORP COM 74022D100 3 65 SH SOLE 65 PREFERRED & CORP INC STRATEG COM 74039B105 87 3,600 SH SOLE 3,600 PRICE T ROWE GROUP INC COM 74144T108 5 100 SH SOLE 100 PRICELINE COM INC NOTE 1.000% 8/0 741503AC0 509 500,000PRN SOLE 500,000 PRIDE INTL INC DEL COM 74153Q102 5 300 SH SOLE 300 PRIMA ENERGY CORP COM PAR $0.015 741901201 7 190 SH SOLE 190 PRIME HOSPITALITY CORP COM 741917108 180 15,800 SH SOLE 15,800 PRINCETON REVIEW INC COM 742352107 1 100 SH SOLE 100 PROCTER & GAMBLE CO COM 742718109 615 5,862 SH SOLE 5,862 PROGRESS ENERGY INC COM 743263105 413 8,780 SH SOLE 8,780 PROGRESSIVE CORP OHIO COM 743315103 9 100 SH SOLE 100 PROSPERITY BANCSHARES INC COM 743606105 4 174 SH SOLE 174 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 4,000 2,840,000 PRN SOLE 2,840,000 PROVIDENT ENERGY TR TR UNIT 74386K104 8 1,000 SH SOLE 1,000 PROVIDENT FINL SVCS INC COM 74386T105 28 1,500 SH SOLE 1,500 PRUDENTIAL FINL INC COM 744320102 49 1,090 SH SOLE 1,090 PSS WORLD MED INC COM 69366A100 24 2,124 SH SOLE 2,124 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4 209 SH SOLE 209 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 350 SH SOLE 350 PUGET ENERGY INC NEW COM 745310102 29 1,305 SH SOLE 1,305 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 25 3,177 SH SOLE 3,177 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 47 6,981 SH SOLE 6,981 QLOGIC CORP COM 747277101 10 297 SH SOLE 92 205 QUALCOMM INC COM 747525103 1,462 22,062 SH SOLE 22,062 QUEST DIAGNOSTICS INC COM 74834L100 774 9,350 SH SOLE 8,000 1,350 QUEST SOFTWARE INC COM 74834T103 1 39 SH SOLE 39 QUESTAR CORP COM 748356102 18 495 SH SOLE 495 QUIKSILVER INC COM 74838C106 87 3,970 SH SOLE 3,970 QUIPP INC COM 748802105 9 616 SH SOLE 616 QWEST COMMUNICATIONS INTL IN COM 749121109 50 11,581 SH SOLE 11,581 RADIOSHACK CORP COM 750438103 3 100 SH SOLE 100 RAIT INVT TR COM 749227104 96 3,250 SH SOLE 3,250 RAYTHEON CO COM NEW 755111507 84 2,695 SH SOLE 2,695 REALNETWORKS INC COM 75605L104 4 600 SH SOLE 600 RED HAT INC COM 756577102 9 400 SH SOLE 200 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 300 SH SOLE 100 200 REDWOOD TR INC COM 758075402 162 2,600 SH SOLE 2,600 REEBOK INTL LTD COM 758110100 4 100 SH SOLE 100 REGENCY CTRS CORP COM 758849103 7 140 SH SOLE 140 REGIS CORP MINN COM 758932107 1,963 44,162 SH SOLE 100 44,062 RELIANT RES INC COM 75952B105 47 5,667 SH SOLE 5,667 REMEC INC COM 759543101 1 100 SH SOLE 100 RENAISSANCE LEARNING INC COM 75968L105 5 200 SH SOLE 200 RENT A CTR INC NEW COM 76009N100 28 836 SH SOLE 836 REPSOL YPF S A SPONSORED ADR 76026T205 6 300 SH SOLE 300 RESEARCH FRONTIERS INC COM 760911107 19 2,000 SH SOLE 2,000
RETEK INC COM 76128Q109 8 1,014 SH SOLE 14 1,000 REUTERS GROUP PLC SPONSORED ADR 76132M102 2 50 SH SOLE 50 REYNOLDS R J TOB HLDGS INC COM 76182K105 12 200 SH SOLE 200 RF MICRODEVICES INC COM 749941100 13 1,588 SH SOLE 1,588 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 1,356 1,000,000 PRN SOLE 1,000,000 RICHARDSON ELECTRS LTD COM 763165107 6 500 SH SOLE 500 RIMAGE CORP COM 766721104 13 835 SH SOLE 835 RIO TINTO PLC SPONSORED ADR 767204100 5 50 SH SOLE 50 RITA MED SYS INC DEL COM 76774E103 32 5,800 SH SOLE 800 5,000 RITE AID CORP COM 767754104 11 2,000 SH SOLE 2,000 ROANOKE ELEC STL CORP COM 769841107 11 800 SH SOLE 800 ROBERT HALF INTL INC COM 770323103 26 1,100 SH SOLE 1,100 ROCKWELL AUTOMATION INC COM 773903109 85 2,452 SH SOLE 2,452 ROGERS CORP COM 775133101 5,593 104,788 SH SOLE 104,788 ROHM & HAAS CO COM 775371107 38 953 SH SOLE 953 ROSS STORES INC COM 778296103 3 110 SH SOLE 110 ROWAN COS INC COM 779382100 32 1,500 SH SOLE 1,500 ROXIO INC COM 780008108 16 3,677 SH SOLE 127 3,550 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 22 800 SH SOLE 800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 135 SH SOLE 135 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 360 7,561 SH SOLE 7,561 RPM INTL INC COM 749685103 5 300 SH SOLE 300 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 830 5,931 SH SOLE 5,931 RYLAND GROUP INC COM 783764103 103 1,157 SH SOLE 1,157 S1 CORPORATION COM 78463B101 3 361 SH SOLE 361 SABA SOFTWARE INC COM NEW 784932600 1 125 SH SOLE 125 SABRE HLDGS CORP CL A 785905100 12 500 SH SOLE 500 SAFECO CORP COM 786429100 256 5,945 SH SOLE 5,945 SAFEWAY INC COM NEW 786514208 2,263 109,942 SH SOLE 109,942 SANDISK CORP COM 80004C101 31 1,099 SH SOLE 99 1,000 SANMINA SCI CORP COM 800907107 25 2,236 SH SOLE 2,236 SAPIENT CORP COM 803062108 4 700 SH SOLE 700 SARA LEE CORP COM 803111103 772 35,320 SH SOLE 35,320 SASOL LTD SPONSORED ADR 803866300 534 34,345 SH SOLE 34,345 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8 2,000 SH SOLE 2,000 SBC COMMUNICATIONS INC COM 78387G103 773 31,480 SH SOLE 31,480 SCANA CORP NEW COM 80589M102 14 395 SH SOLE 395 SCHERING PLOUGH CORP COM 806605101 79 4,858 SH SOLE 4,858 SCHLUMBERGER LTD COM 806857108 279 4,377 SH SOLE 4,377 SCHOOL SPECIALTY INC COM 807863105 18 500 SH SOLE 500 SCHOOL SPECIALTY INC NOTE 6.000% 8/0 807863AC9 4,537 3,911,000 PRN SOLE 3,911,000 SCHWAB CHARLES CORP NEW COM 808513105 73 6,250 SH SOLE 6,250 SCIENTIFIC ATLANTA INC COM 808655104 26 800 SH SOLE 800 SCRIPPS E W CO OHIO CL A 811054204 27 265 SH SOLE 265 SEA CONTAINERS LTD CL A 811371707 2 100 SH SOLE 100 SEABOARD CORP COM 811543107 32 95 SH SOLE 95 SEALED AIR CORP NEW COM 81211K100 15 300 SH SOLE 300 SEARS ROEBUCK & CO COM 812387108 47 1,100 SH SOLE 1,100 SECURE COMPUTING CORP COM 813705100 33 2,032 SH SOLE 32 2,000 SEEBEYOND TECHNOLOGIES CORP COM 815704101 4 1,000 SH SOLE 1,000 SEI INVESTMENTS CO COM 784117103 3,911 118,524 SH SOLE 118,524 SELECT COMFORT CORP COM 81616X103 217 7,871 SH SOLE 7,871
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 900 SH SOLE 900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 3,288 SH SOLE 3,288 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 1,000 SH SOLE 1,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2,000 SH SOLE 2,000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 1,000 SH SOLE 1,000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1 64 SH SOLE 64 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 8,473 SH SOLE 8,473 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 150 3,800 SH SOLE 3,800 SEMPRA ENERGY COM 816851109 16 500 SH SOLE 500 SENETEK PLC SPONSORED ADR 817209307 1 500 SH SOLE 500 SERVICE CORP INTL COM 817565104 1 200 SH SOLE 200 SERVICEMASTER CO COM 81760N109 23 1,900 SH SOLE 1,900 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 1,050 SH SOLE 1,050 SHAW GROUP INC COM 820280105 8 700 SH SOLE 700 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 36 900 SH SOLE 900 SHERWIN WILLIAMS CO COM 824348106 3 88 SH SOLE 88 SHUFFLE MASTER INC COM 825549108 39 830 SH SOLE 830 SHURGARD STORAGE CTRS INC COM 82567D104 12 300 SH SOLE 300 SIEBEL SYS INC COM 826170102 182 15,800 SH SOLE 15,800 SIERRA PAC RES NEW COM 826428104 3 400 SH SOLE 400 SILICON GRAPHICS INC COM 827056102 3 1,000 SH SOLE 1,000 SILVER STD RES INC COM 82823L106 5 300 SH SOLE 300 SILVERSTAR HLDGS LTD ORD G81365101 1 400 SH SOLE 400 SIMON PPTY GROUP INC NEW COM 828806109 23 400 SH SOLE 400 SINA CORP ORD G81477104 17 455 SH SOLE 455 SIRIUS SATELLITE RADIO INC COM 82966U103 270 79,450 SH SOLE 79,450 SIX FLAGS INC COM 83001P109 64 8,200 SH SOLE 8,200 SK TELECOM LTD SPONSORED ADR 78440P108 6 290 SH SOLE 290 SKILLSOFT PLC SPONSORED ADR 830928107 519 40,641 SH SOLE 40,641 SKYWORKS SOLUTIONS INC COM 83088M102 2 150 SH SOLE 150 SLM CORP COM 78442P106 50 1,195 SH SOLE 1,195 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 100 SH SOLE 100 SMITH INTL INC COM 832110100 10 180 SH SOLE 180 SMUCKER J M CO COM NEW 832696405 40 757 SH SOLE 757 SOHU COM INC COM 83408W103 5 200 SH SOLE 100 100 SOLECTRON CORP COM 834182107 1 230 SH SOLE 230 SONIC CORP COM 835451105 10 300 SH SOLE 300 SONIC INNOVATIONS INC COM 83545M109 220 18,141 SH SOLE 11,141 7,000 SONIC SOLUTIONS COM 835460106 2 100 SH SOLE 100 SONICWALL INC COM 835470105 2 210 SH SOLE 210 SONUS NETWORKS INC COM 835916107 1 398 SH SOLE 398 SONY CORP ADR NEW 835699307 129 3,095 SH SOLE 3,095 SOUTHERN CO COM 842587107 124 4,069 SH SOLE 4,069 SOUTHTRUST CORP COM 844730101 13 400 SH SOLE 400 SOUTHWEST AIRLS CO COM 844741108 328 23,075 SH SOLE 23,075 SOUTHWEST BANCORPORATION TEX COM 84476R109 9 232 SH SOLE 232 SOUTHWEST GAS CORP COM 844895102 14 600 SH SOLE 600 SOUTHWEST WTR CO COM 845331107 12 844 SH SOLE 844 SOVEREIGN BANCORP INC COM 845905108 19 880 SH SOLE 880 SPANISH BROADCASTING SYS INC CL A 846425882 15 1,400 SH SOLE 1,400 SPARTON CORP COM 847235108 82 9,700 SH SOLE 9,700 SPATIALIGHT INC COM 847248101 252 65,000 SH SOLE 65,000
SPDR TR UNIT SER 1 78462F103 5,564 49,196 SH SOLE 49,196 SPECTRANETICS CORP COM 84760C107 42 8,230 SH SOLE 6,230 2,000 SPEEDUS CORP COM 847723103 3 1,000 SH SOLE 1,000 SPIRE CORP COM 848565107 7 1,208 SH SOLE 1,208 SPRINT CORP COM FON GROUP 852061100 12 629 SH SOLE 629 SPRINT CORP PCS COM SER 1 852061506 25 2,750 SH SOLE 2,750 SPSS INC COM 78462K102 2 88 SH SOLE 88 SPX CORP COM 784635104 82 1,800 SH SOLE 1,800 ST JOE CO COM 790148100 70 1,725 SH SOLE 1,725 ST JUDE MED INC COM 790849103 5,111 70,884 SH SOLE 70,884 ST MARY LD & EXPL CO COM 792228108 10 300 SH SOLE 300 ST PAUL COS INC COM 792860108 336 8,391 SH SOLE 8,391 STANCORP FINL GROUP INC COM 852891100 1 10 SH SOLE 10 STANDARD MICROSYSTEMS CORP COM 853626109 37 1,395 SH SOLE 1,395 STANDARD PAC CORP NEW COM 85375C101 24 400 SH SOLE 400 STANLEY WKS COM 854616109 11 265 SH SOLE 265 STAPLES INC COM 855030102 7 275 SH SOLE 275 STARBUCKS CORP COM 855244109 5,457 144,088 SH SOLE 144,088 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 15 370 SH SOLE 370 STATE STR CORP COM 857477103 68 1,307 SH SOLE 1,307 STERIS CORP COM 859152100 1 50 SH SOLE 50 STERLING BANCSHARES INC COM 858907108 10 750 SH SOLE 750 STERLING FINL CORP WASH COM 859319105 42 1,153 SH SOLE 1,153 STILLWATER MNG CO COM 86074Q102 2 125 SH SOLE 125 STONEPATH GROUP INC COM 861837102 2 500 SH SOLE 500 STORA ENSO CORP SPON ADR REP R 86210M106 2 122 SH SOLE 122 STRATEX NETWORKS INC COM 86279T109 6 1,300 SH SOLE 1,300 STRAYER ED INC COM 863236105 23 200 SH SOLE 200 STREETTRACKS SER TR WILSHIRE REIT 86330E604 138 835 SH SOLE 835 STRYKER CORP COM 863667101 4 40 SH SOLE 40 STUDENT LN CORP COM 863902102 5 30 SH SOLE 30 SUMMIT AMER TELEVISION INC COM 86600T109 4 1,100 SH SOLE 1,100 SUN MICROSYSTEMS INC COM 866810104 89 21,338 SH SOLE 21,338 SUNGARD DATA SYS INC COM 867363103 611 22,285 SH SOLE 22,285 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1 500 SH SOLE 500 SUPERTEX INC COM 868532102 100 6,000 SH SOLE 6,000 SUPERVALU INC COM 868536103 16 520 SH SOLE 520 SUPPORTSOFT INC COM 868587106 283 25,706 SH SOLE 25,706 SUREWEST COMMUNICATIONS COM 868733106 5 200 SH SOLE 200 SURMODICS INC COM 868873100 26 1,310 SH SOLE 1,310 SWEDISH MATCH AB SPONSORED ADR 870309507 1 10 SH SOLE 10 SWIFT TRANSN CO COM 870756103 2 100 SH SOLE 100 SWISS HELVETIA FD INC COM 870875101 8 643 SH SOLE 643 SYBASE INC COM 871130100 35 1,655 SH SOLE 1,655 SYLVAN LEARNING SYS INC COM 871399101 334 9,527 SH SOLE 9,527 SYMANTEC CORP COM 871503108 88 1,910 SH SOLE 1,910 SYMYX TECHNOLOGIES COM 87155S108 10 350 SH SOLE 350 SYNGENTA AG SPONSORED ADR 87160A100 12 800 SH SOLE 800 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 57 4,000 SH SOLE 4,000 SYSCO CORP COM 871829107 38 964 SH SOLE 964 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 2,147 SH SOLE 2,147 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 26 SH SOLE 1 25
TALX CORP COM 874918105 313 14,246 SH SOLE 14,246 TARGET CORP COM 87612E106 2,181 48,419 SH SOLE 3,000 45,419 TARGETED GENETICS CORP COM 87612M108 1 400 SH SOLE 400 TC PIPELINES LP UT COM LTD PRT 87233Q108 2 50 SH SOLE 50 TCF FINL CORP COM 872275102 479 9,386 SH SOLE 9,386 TCW CONV SECS FD INC COM 872340104 368 74,400 SH SOLE 74,400 TECHNE CORP COM 878377100 4 100 SH SOLE 100 TECHNITROL INC COM 878555101 2 100 SH SOLE 100 TECO ENERGY INC COM 872375100 48 3,250 SH SOLE 3,250 TEKELEC COM 879101103 28 1,700 SH SOLE 1,700 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 158 5,700 SH SOLE 5,700 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 15 436 SH SOLE 436 TELEPHONE & DATA SYS INC COM 879433100 2 26 SH SOLE 26 TELETECH HOLDINGS INC COM 879939106 7 1,100 SH SOLE 1,100 TELLABS INC COM 879664100 2 200 SH SOLE 200 TEMPLE INLAND INC COM 879868107 3 42 SH SOLE 42 TEMPLETON EMERG MKTS INCOME COM 880192109 25 1,795 SH SOLE 1,795 TEMPLETON RUS AND EAST EUR F COM 88022F105 9 200 SH SOLE 200 TENARIS S A SPONSORED ADR 88031M109 9 264 SH SOLE 264 TENET HEALTHCARE CORP COM 88033G100 2,634 236,065 SH SOLE 236,065 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 4 100 SH SOLE 100 TERADYNE INC COM 880770102 48 2,033 SH SOLE 2,033 TESSERA TECHNOLOGIES INC COM 88164L100 4 200 SH SOLE 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126 1,985 SH SOLE 1,985 TEXAS INSTRS INC COM 882508104 548 18,760 SH SOLE 18,760 TEXTRON INC COM 883203101 1 15 SH SOLE 15 THOR INDS INC COM 885160101 56 2,100 SH SOLE 2,100 THORNBURG MTG INC COM 885218107 302 9,725 SH SOLE 9,725 THQ INC COM NEW 872443403 26 1,290 SH SOLE 940 350 TIMBERLAND CO CL A 887100105 229 3,859 SH SOLE 3,859 TIME WARNER INC COM 887317105 1,042 61,774 SH SOLE 61,774 TIVO INC COM 888706108 2 200 SH SOLE 200 TJX COS INC NEW COM 872540109 1 50 SH SOLE 50 TOLL BROTHERS INC COM 889478103 42 930 SH SOLE 930 TOO INC COM 890333107 4 200 SH SOLE 200 TOPPS INC COM 890786106 20 2,100 SH SOLE 2,100 TORO CO COM 891092108 1 20 SH SOLE 20 TORONTO DOMINION BK ONT COM NEW 891160509 2 60 SH SOLE 60 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 1,350 SH SOLE 1,350 TRACTOR SUPPLY CO COM 892356106 8 200 SH SOLE 200 TRANSOCEAN INC ORD G90078109 182 6,525 SH SOLE 6,525 TRANSWITCH CORP COM 894065101 1 271 SH SOLE 271 TRANSWITCH CORP NOTE 4.500% 9/1 894065AB7 28 31,00PRN SOLE 31,000 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1,236 72,055 SH SOLE 72,055 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 7 401 SH SOLE 401 TRI CONTL CORP COM 895436103 57 3,315 SH SOLE 3,315 TRIAD HOSPITALS INC COM 89579K109 28 905 SH SOLE 905 TRIBUNE CO NEW COM 896047107 10 200 SH SOLE 200 TRIMBLE NAVIGATION LTD COM 896239100 1 65 SH SOLE 58 7 TRINITY BIOTECH PLC SPONSORED ADR 896438108 4 1,000 SH SOLE 1,000 TRIPOS INC COM 896928108 1,718 324,769 SH SOLE 324,769 TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 4,165 SH SOLE 15 4,150
TUESDAY MORNING CORP COM NEW 899035505 1 15 SH SOLE 15 TUPPERWARE CORP COM 899896104 12 700 SH SOLE 700 TWEETER HOME ENTMT GROUP INC COM 901167106 5 500 SH SOLE 500 TXU CORP COM 873168108 32 1,100 SH SOLE 1,100 TYCO INTL LTD NEW COM 902124106 538 18,762 SH SOLE 18,762 U S G CORP COM NEW 903293405 44 2,500 SH SOLE 2,500 ULTIMATE ELECTRS INC COM 903849107 33 5,000 SH SOLE 5,000 UNICO AMERN CORP COM 904607108 382 63,725 SH SOLE 63,725 UNION PAC CORP COM 907818108 707 11,816 SH SOLE 11,816 UNION PLANTERS CORP COM 908068109 15 500 SH SOLE 500 UNITED DEFENSE INDS INC COM 91018B104 6 200 SH SOLE 200 UNITED FIRE & CAS CO COM 910331107 85 2,000 SH SOLE 2,000 UNITED NAT FOODS INC COM 911163103 17 343 SH SOLE 343 UNITED ONLINE INC COM 911268100 2 100 SH SOLE 100 UNITED PARCEL SERVICE INC CL B 911312106 156 2,229 SH SOLE 2,229 UNITED STATES STL CORP NEW COM 912909108 27 725 SH SOLE 725 UNITED TECHNOLOGIES CORP COM 913017109 333 3,860 SH SOLE 3,860 UNITEDHEALTH GROUP INC COM 91324P102 1,042 16,168 SH SOLE 16,168 UNIVERSAL ACCESS GLOBAL HLDG COM NEW 91336M204 1 500 SH SOLE 500 UNIVERSAL HLTH SVCS INC CL B 913903100 2 45 SH SOLE 45 UNIVISION COMMUNICATIONS INC CL A 914906102 611 18,515 SH SOLE 18,515 UNOCAL CORP COM 915289102 48 1,300 SH SOLE 1,300 UNOVA INC COM 91529B106 22 1,000 SH SOLE 1,000 URBAN OUTFITTERS INC COM 917047102 5 101 SH SOLE 1 100 UROLOGIX INC COM 917273104 1,076 134,500 SH SOLE 134,500 US BANCORP DEL COM NEW 902973304 1,329 48,065 SH SOLE 48,065 UST INC COM 902911106 113 3,133 SH SOLE 3,133 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 16 200 SH SOLE 200 UTSTARCOM INC COM 918076100 286 9,955 SH SOLE 9,955 V F CORP COM 918204108 30 646 SH SOLE 646 VALASSIS COMMUNICATIONS INC COM 918866104 8 250 SH SOLE 250 VALSPAR CORP COM 920355104 2,022 41,074 SH SOLE 41,074 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 14 800 SH SOLE 800 VAN KAMPEN MUN TR SH BEN INT 920919107 34 2,200 SH SOLE 2,200 VAN KAMPEN VALUE MUN INCOME COM 921132106 49 3,200 SH SOLE 3,200 VANGUARD INDEX TR STK MRK VIPERS 922908769 63 575 SH SOLE 575 VARCO INTL INC DEL COM 922122106 4 200 SH SOLE 200 VARIAN INC COM 922206107 8 194 SH SOLE 194 VARIAN MED SYS INC COM 92220P105 39 450 SH SOLE 450 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8 194 SH SOLE 194 VAXGEN INC COM NEW 922390208 5 400 SH SOLE 400 VEECO INSTRS INC DEL COM 922417100 11 400 SH SOLE 400 VELCRO INDS N V COM 922571104 1 50 SH SOLE 50 VENTANA MED SYS INC COM 92276H106 6 158 SH SOLE 158 VERISIGN INC COM 92343E102 50 3,011 SH SOLE 1 3,010 VERITAS SOFTWARE CO COM 923436109 45 1,677 SH SOLE 1,677 VERITY INC COM 92343C106 1 100 SH SOLE 100 VERIZON COMMUNICATIONS COM 92343V104 2,123 58,092 SH SOLE 58,092 VERSO TECHNOLOGIES INC COM 925317109 14 8,500 SH SOLE 8,500 VESTA INS GROUP INC COM 925391104 13 3,000 SH SOLE 3,000 VIACOM INC CL A 925524100 116 2,925 SH SOLE 2,925 VIACOM INC CL B 925524308 2,775 70,761 SH SOLE 70,761
VIEWPOINT CORP COM 92672P108 2 500 SH SOLE 500 VIISAGE TECHNOLOGY INC COM 92675K106 578 72,704 SH SOLE 2,204 70,500 VINTAGE PETE INC COM 927460105 1 50 SH SOLE 50 VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,280 SH SOLE 1,280 VISTACARE INC CL A 92839Y109 1 32 SH SOLE 32 VISX INC DEL COM 92844S105 2 100 SH SOLE 100 VITAL IMAGES INC COM 92846N104 4 397 SH SOLE 297 100 VITESSE SEMICONDUCTOR CORP COM 928497106 16 2,300 SH SOLE 300 2,000 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 4 150 SH SOLE 150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 85 3,538 SH SOLE 3,538 VORNADO RLTY TR SH BEN INT 929042109 11 190 SH SOLE 190 WACHOVIA CORP 2ND NEW COM 929903102 434 9,224 SH SOLE 9,224 WADDELL & REED FINL INC CL A 930059100 2 85 SH SOLE 85 WAL MART STORES INC COM 931142103 2,407 40,327 SH SOLE 40,327 WALGREEN CO COM 931422109 772 23,417 SH SOLE 23,417 WARNACO GROUP INC COM NEW 934390402 10 490 SH SOLE 490 WASHINGTON FED INC COM 938824109 137 5,374 SH SOLE 5,374 WASHINGTON MUT INC COM 939322103 738 17,290 SH SOLE 17,290 WASTE MGMT INC DEL COM 94106L109 66 2,195 SH SOLE 2,195 WATSON PHARMACEUTICALS INC COM 942683103 108 2,525 SH SOLE 2,525 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 1,251 1,000,000 PRN SOLE 1,000,000 WATTS WATER TECHNOLOGIES INC CL A 942749102 23 1,000 SH SOLE 1,000 WAVE SYSTEMS CORP CL A 943526103 3 3,000 SH SOLE 3,000 WD-40 CO COM 929236107 10 275 SH SOLE 275 WEATHERFORD INTERNATIONAL LT COM G95089101 368 8,765 SH SOLE 8,765 WEBEX COMMUNICATIONS INC COM 94767L109 169 5,700 SH SOLE 5,700 WEBMD CORP COM 94769M105 1 115 SH SOLE 115 WEBSTER FINL CORP CONN COM 947890109 25 500 SH SOLE 500 WELLMAN INC COM 949702104 56 6,700 SH SOLE 6,700 WELLPOINT HEALTH NETWORK NEW COM 94973H108 68 600 SH SOLE 600 WELLS FARGO & CO NEW COM 949746101 1,832 32,333 SH SOLE 32,333 WELLSFORD REAL PPTYS INC COM NEW 950240200 801 43,961 SH SOLE 43,961 WENDYS INTL INC COM 950590109 33 800 SH SOLE 800 WEST CORP COM 952355105 5 200 SH SOLE 200 WESTAMERICA BANCORPORATION COM 957090103 4 80 SH SOLE 80 WESTAR ENERGY INC COM 95709T100 25 1,211 SH SOLE 1,211 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 15 1,000 SH SOLE 1,000 WESTERN DIGITAL CORP COM 958102105 11 1,000 SH SOLE 1,000 WESTERN WIRELESS CORP CL A 95988E204 2 100 SH SOLE 100 WEYERHAEUSER CO COM 962166104 125 1,914 SH SOLE 1,914 WHOLE FOODS MKT INC COM 966837106 45 600 SH SOLE 600 WILD OATS MARKETS INC COM 96808B107 4 371 SH SOLE 71 300 WILEY JOHN & SONS INC CL A 968223206 21 700 SH SOLE 700 WILLIAMS COS INC DEL COM 969457100 262 27,361 SH SOLE 27,361 WINMARK CORP COM 974250102 469 19,543 SH SOLE 19,543 WINMILL & CO INC CL A 974259103 10 2,130 SH SOLE 2,130 WINN DIXIE STORES INC COM 974280109 55 7,300 SH SOLE 7,300 WINTRUST FINANCIAL CORP COM 97650W108 15 304 SH SOLE 154 150 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 6 100 SH SOLE 100 WISCONSIN ENERGY CORP COM 976657106 17 530 SH SOLE 530 WITNESS SYS INC COM 977424100 12 952 SH SOLE 273 679 WORTHINGTON INDS INC COM 981811102 13 700 SH SOLE 700
WRIGHT MED GROUP INC COM 98235T107 5 150 SH SOLE 150 WRIGLEY WM JR CO COM 982526105 137 2,314 SH SOLE 2,314 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 27 1,770 SH SOLE 1,770 WYETH COM 983024100 76 2,020 SH SOLE 2,020 XATA CORP COM NEW 983882309 6 1,000 SH SOLE 1,000 XCEL ENERGY INC COM 98389B100 615 34,539 SH SOLE 34,539 XCYTE THERAPIES INC COM 98389F309 5,953 794,728 SH SOLE 792,728 2,000 XEROX CORP COM 984121103 97 6,655 SH SOLE 6,655 XILINX INC COM 983919101 14 380 SH SOLE 24 356 XM SATELLITE RADIO HLDGS INC CL A 983759101 31 1,118 SH SOLE 218 900 XOMA LTD ORD G9825R107 5 1,000 SH SOLE 1,000 XTO ENERGY INC COM 98385X106 27 1,050 SH SOLE 1,050 YAHOO INC COM 984332106 2,832 58,425 SH SOLE 54,800 3,625 YAHOO INC COM 984332106 1,212 25,000 SH PUT SOLE 25,000 YAK COMMUNICATIONS USA INC COM NEW 984208207 3 300 SH SOLE 300 YANKEE CANDLE INC COM 984757104 3 125 SH SOLE 125 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 500 SH SOLE 500 YUM BRANDS INC COM 988498101 2 60 SH SOLE 60 ZIMMER HLDGS INC COM 98956P102 106 1,437 SH SOLE 1,437 ZIONS BANCORPORATION COM 989701107 32 565 SH SOLE 565 ZOLL MED CORP COM 989922109 18 455 SH SOLE 355 100 ZOMAX INC MINN COM 989929104 194 47,196 SH SOLE 896 46,300 ZWEIG FD COM 989834106 172 34,500 SH SOLE 34,500 ZWEIG TOTAL RETURN FD INC COM 989837109 600 115,120 SH SOLE 115,120
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