13F-HR 1 c87032e13fvhr.txt 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: June 30, 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 Minneeapolis, MN 55402-7020 Form 13F File Number: 28-10776 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tim Carter Title: Controller Phone: 612 303-5607 Signature, Place, and Date of Signing: /s/ Tim Carter Minneapolis, MN 7/28/04 --------------------- -------------------------------------- --------------- [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: 1,562 Form 13F Information Table Value Total: $ 435,485 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE
COLUUMN 1 COLUUMN 2 COLUUMN 3 COLUUMN 4 COLUUMN COLUUMN 6 COLUUMN 7 COLUUMN 8 NAME OF TITLE OF VALUE SHRS OR 5 INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X $1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE 3COM CORP COM 885535104 5 750 SH SOLE 750 3M CO COM 88579Y101 432 4804 SH SOLE 4804 A D C TELECOMMUNICATIONS NOTE 1.000% 6/1 000886AD3 251 250000 PRN SOLE 250000 A D C TELECOMMUNICATIONS COM 000886101 1725 607230 SH SOLE 607230 A S V INC COM 001963107 94 3000 SH SOLE 3000 ABBOTT LABS COM 002824100 1277 31329 SH SOLE 31329 ABERCROMBIE & FITCH CO CL A 002896207 19 485 SH SOLE 485 ABERDEEN ASIA PACIFIC INCOM COM 003009107 74 12800 SH SOLE 12800 ACACIA RESH CORP COMBIMTRX COM 003881208 87 20000 SH SOLE 20000 ACADIA PHARMACEUTICALS INC COM 004225108 2 300 SH SOLE 300 ACCENTURE LTD BERMUDA CL A G1150G111 23 847 SH SOLE 847 ACCREDITED HOME LENDRS HLDG COM 00437P107 12 428 SH SOLE 378 50 ACE LTD ORD G0070K103 38 900 SH SOLE 900 ACM INCOME FUND INC COM 000912105 18 2238 SH SOLE 2238 ACTEL CORP COM 004934105 15 799 SH SOLE 799 ACTIVISION INC NEW COM NEW 004930202 23 1452 SH SOLE 1452 ACUSPHERE INC COM 00511R870 3 500 SH SOLE 500 ADAMS EXPRESS CO COM 006212104 27 2100 SH SOLE 2100 ADVANCED MARKETING SVCS INC COM 00753T105 5 350 SH SOLE 350 ADVANCED MEDICAL OPTICS INC COM 00763M108 3 66 SH SOLE 66 ADVANCED MICRO DEVICES INC COM 007903107 6 400 SH SOLE 400 ADVANCED NEUROMODULATION SYS COM 00757T101 26 805 SH SOLE 805 ADVENT CLAYMORE CV SECS & IN COM 00764C109 163 6530 SH SOLE 6530 AEROPOSTALE COM 007865108 218 8100 SH SOLE 8100 AES CORP SDCV 4.500% 8/1 00130HAN5 10 10000 PRN SOLE 10000 AES CORP COM 00130H105 2009 202305 SH SOLE 202305 AETHER SYS INC NOTE 6.000% 3/2 00808VAA3 5 5000 PRN SOLE 5000 AETNA INC NEW COM 00817Y108 159 1875 SH SOLE 1875 AETRIUM INC COM 00817R103 9 1200 SH SOLE 200 1000 AFFILIATED COMPUTER SERVICES CL A 008190100 736 13905 SH SOLE 13905 AFFYMETRIX INC COM 00826T108 13 385 SH SOLE 385 AGCO CORP COM 001084102 10 500 SH SOLE 500 AGERE SYS INC CL B 00845V209 14 6573 SH SOLE 6573 AGILENT TECHNOLOGIES INC COM 00846U101 110 3765 SH SOLE 3765 AGNICO EAGLE MINES LTD COM 008474108 7 500 SH SOLE 500 AIM SELECT REAL ESTATE INCM SHS 00888R107 141 9240 SH SOLE 9240 AIR PRODS & CHEMS INC COM 009158106 698 13310 SH SOLE 13310 AIRTRAN HLDGS INC COM 00949P108 304 21520 SH SOLE 21520 AK STL HLDG CORP COM 001547108 9 1725 SH SOLE 1725 AKAMAI TECHNOLOGIES INC COM 00971T101 49 2720 SH SOLE 2720 AKSYS LTD COM 010196103 30 5138 SH SOLE 138 5000 AKZO NOBEL NV SPONSORED ADR 010199305 37 1000 SH SOLE 1000 ALBERTSONS INC COM 013104104 248 9335 SH SOLE 9335 ALCAN INC COM 013716105 28 675 SH SOLE 675 ALCOA INC COM 013817101 368 11140 SH SOLE 11140 ALCON INC COM SHS H01301102 6 70 SH SOLE 70 ALEXION PHARMACEUTICALS INC COM 015351109 9 465 SH SOLE 200 265 ALIGN TECHNOLOGY INC COM 016255101 12 650 SH SOLE 650 ALKERMES INC NOTE 2.500% 9/0 01642TAE8 2632 2279000 PRN SOLE 2279000
ALKERMES INC COM 01642T108 50 3640 SH SOLE 3640 ALLERGAN INC COM 018490102 56 620 SH SOLE 620 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 295 8703 SH SOLE 8703 ALLIANCE GAMING CORP COM NEW 01859P609 43 2500 SH SOLE 2500 ALLIANCE WORLD DLR GV FD INC COM 018796102 23 2124 SH SOLE 2124 ALLIANT ENERGY CORP COM 018802108 17 641 SH SOLE 641 ALLIED CAP CORP NEW COM 01903Q108 194 7925 SH SOLE 7925 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 31 1000 SH SOLE 1000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 130 9900 SH SOLE 9900 ALLMERICA FINL CORP COM 019754100 7 200 SH SOLE 200 ALLOY INC COM 019855105 22 3500 SH SOLE 3500 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 7 880 SH SOLE 880 ALLSTATE CORP COM 020002101 702 15073 SH SOLE 15073 ALLTEL CORP CORP UNT 7.75% 020039822 7 140 SH SOLE 140 ALLTEL CORP COM 020039103 133 2634 SH SOLE 2634 ALSTOM SPONSORED ADR 021244108 3 3000 SH SOLE 3000 ALTEON INC COM 02144G107 9 8000 SH SOLE 8000 ALTERA CORP COM 021441100 4 200 SH SOLE 200 ALTRIA GROUP INC COM 02209S103 1149 22960 SH SOLE 22960 ALVARION LTD SHS M0861T100 45 3400 SH SOLE 3400 AMAZON COM INC COM 023135106 3 50 SH SOLE 50 AMBAC FINL GROUP INC COM 023139108 7 95 SH SOLE 95 AMDOCS LTD ORD G02602103 26 1120 SH SOLE 1120 AMEREN CORP COM 023608102 319 7420 SH SOLE 7420 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 6 170 SH SOLE 170 AMERICA WEST HLDG CORP CL B 023657208 34 3700 SH SOLE 3700 AMERICAN CAPITAL STRATEGIES COM 024937104 157 5600 SH SOLE 5600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 200 SH SOLE 100 100 AMERICAN ELEC PWR INC COM 025537101 19 605 SH SOLE 605 AMERICAN EXPRESS CO COM 025816109 689 13418 SH SOLE 13418 AMERICAN INDEPENDENCE CORP COM NEW 026760405 80 4800 SH SOLE 4800 AMERICAN INTL GROUP INC COM 026874107 2429 34078 SH SOLE 34078 AMERICAN ITALIAN PASTA CO CL A 027070101 3 110 SH SOLE 110 AMERICAN MED SYS HLDGS INC COM 02744M108 1113 33105 SH SOLE 33080 25 AMERICAN MUN INCOME PORTFOLI COM 027649102 31 2200 SH SOLE 2200 AMERICAN NATL INS CO COM 028591105 3 30 SH SOLE 30 AMERICAN PHARMACEUTICALS PTN COM 02886P109 5 160 SH SOLE 160 AMERICAN PHYSICIANS CAPITAL COM 028884104 107 4615 SH SOLE 4615 AMERICAN PWR CONVERSION CORP COM 029066107 10 500 SH SOLE 500 AMERICAN SELECT PORTFOLIO IN COM 029570108 50 4000 SH SOLE 4000 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 2 221 SH SOLE 221 AMERICAN STD COS INC DEL COM 029712106 6 156 SH SOLE 156 AMERICAN STRATEGIC INCOME II COM 03009T101 60 5043 SH SOLE 5043 AMERICANWEST BANCORPORATION COM 03058P109 10 500 SH SOLE 500 AMERISOURCEBERGEN CORP COM 03073E105 6 100 SH SOLE 100 AMERN STRATEGIC INCOME PTFL COM 030099105 210 16486 SH SOLE 16486 AMERON INTL INC COM 030710107 11 320 SH SOLE 320 AMERUS GROUP CO COM 03072M108 4 92 SH SOLE 92 AMGEN INC COM 031162100 3485 63869 SH SOLE 63869 AMR CORP COM 001765106 16 1325 SH SOLE 1325 AMSURG CORP COM 03232P405 1 57 SH SOLE 57 AMYLIN PHARMACEUTICALS INC COM 032346108 1 25 SH SOLE 25 ANADARKO PETE CORP COM 032511107 270 4600 SH SOLE 4600
ANALOG DEVICES INC COM 032654105 152 3220 SH SOLE 3220 ANALYSTS INTL CORP COM 032681108 32 10501 SH SOLE 10501 ANDREW CORP NOTE 3.250% 8/1 034425AB4 1679 1000000 PRN SOLE 1000000 ANDRX CORP DEL ANDRX GROUP 034553107 13 471 SH SOLE 471 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2 107 SH SOLE 107 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 250 SH SOLE 250 ANGLOGOLD LTD SPONSORED ADR 035128206 8 250 SH SOLE 250 ANHEUSER BUSCH COS INC COM 035229103 205 3803 SH SOLE 3803 ANIMAS CORP DEL COM 03525Y105 9 500 SH SOLE 500 ANNALY MTG MGMT INC COM 035710409 107 6300 SH SOLE 6300 ANTHEM INC COM 03674B104 68 763 SH SOLE 763 ANTHRACITE CAP INC COM 037023108 44 3700 SH SOLE 3700 AON CORP COM 037389103 24 847 SH SOLE 847 APACHE CORP COM 037411105 1588 36456 SH SOLE 36456 APHTON CORP COM 03759P101 444 111000 SH SOLE 111000 APOLLO GROUP INC COM UNV PHOENX 037604204 79 900 SH SOLE 900 APOLLO GROUP INC CL A 037604105 119 1343 SH SOLE 1343 APPLE COMPUTER INC COM 037833100 20 600 SH SOLE 600 APPLEBEES INTL INC COM 037899101 16 697 SH SOLE 697 APPLERA CORP COM CE GEN GRP 038020202 1 50 SH SOLE 50 APPLIED MATLS INC COM 038222105 432 22022 SH SOLE 200 21822 APTARGROUP INC COM 038336103 13 300 SH SOLE 300 AQUILA INC COM 03840P102 14 3903 SH SOLE 3903 ARADIGM CORP COM 038505103 45 50000 SH SOLE 50000 ARCH COAL INC COM 039380100 26 712 SH SOLE 712 ARCHER DANIELS MIDLAND CO COM 039483102 27 1581 SH SOLE 1581 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 13 382 SH SOLE 382 ARRAY BIOPHARMA INC COM 04269X105 16 2000 SH SOLE 2000 ARRIS GROUP INC COM 04269Q100 1 138 SH SOLE 138 ARROW INTL INC COM 042764100 18 600 SH SOLE 600 ASA LTD COM 002050102 137 3800 SH SOLE 3800 ASHWORTH INC COM 04516H101 947 113991 SH SOLE 113991 ASIA PAC FD INC COM 044901106 429 35642 SH SOLE 35642 ASK JEEVES INC COM 045174109 12 300 SH SOLE 300 ASSOCIATED BANC CORP COM 045487105 20 678 SH SOLE 678 ASTORIA FINL CORP COM 046265104 29 795 SH SOLE 795 ASTRAZENECA PLC SPONSORED ADR 046353108 342 7500 SH SOLE 7500 AT&T CORP COM NEW 001957505 14 930 SH SOLE 930 AT&T WIRELESS SVCS INC COM 00209A106 194 13546 SH SOLE 13546 ATI TECHNOLOGIES INC COM 001941103 11 575 SH SOLE 575 ATMEL CORP COM 049513104 19 3200 SH SOLE 3200 ATRIX LABS INC COM 04962L101 3 102 SH SOLE 102 ATS MED INC COM 002083103 77 20367 SH SOLE 367 20000 ATWOOD OCEANICS INC COM 050095108 154 3700 SH SOLE 3700 AU OPTRONICS CORP SPONSORED ADR 002255107 7 400 SH SOLE 400 AUGUST TECHNOLOGY CORP COM 05106U105 4 300 SH SOLE 300 AULT INC COM 051503100 15 5007 SH SOLE 7 5000 AUTODESK INC COM 052769106 9 200 SH SOLE 200 AUTOMATIC DATA PROCESSING IN NOTE 2/2 053015AC7 65 61000 PRN SOLE 61000 AUTOMATIC DATA PROCESSING IN COM 053015103 386 9226 SH SOLE 9226 AUTOZONE INC COM 053332102 9 110 SH SOLE 110
AVALONBAY CMNTYS INC COM 053484101 6 100 SH SOLE 100 AVANEX CORP COM 05348W109 4 1100 SH SOLE 1100 AVAYA INC COM 053499109 5 293 SH SOLE 293 AVERY DENNISON CORP COM 053611109 132 2060 SH SOLE 2060 AVISTA CORP COM 05379B107 10 538 SH SOLE 538 AVNET INC DBCV 2.000% 3/1 053807AL7 1426 1439000 PRN SOLE 1439000 AVNET INC COM 053807103 23 1006 SH SOLE 1006 AVON PRODS INC COM 054303102 30 652 SH SOLE 652 AXA SPONSORED ADR 054536107 2 90 SH SOLE 90 AXCELIS TECHNOLOGIES INC COM 054540109 7 568 SH SOLE 568 AZTAR CORP COM 054802103 11 400 SH SOLE 400 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1 200 SH SOLE 200 BAKER HUGHES INC COM 057224107 799 21217 SH SOLE 21217 BALL CORP COM 058498106 40 560 SH SOLE 560 BALLARD PWR SYS INC COM 05858H104 10 1086 SH SOLE 1086 BANCROFT CONV FD INC COM 059695106 26 1442 SH SOLE 1442 BANDAG INC COM 059815100 16 350 SH SOLE 350 BANK NEW YORK INC COM 064057102 71 2400 SH SOLE 2400 BANK OF AMERICA CORPORATION COM 060505104 2648 31292 SH SOLE 31292 BANK ONE CORP COM 06423A103 1358 26624 SH SOLE 26624 BANKNORTH GROUP INC NEW COM 06646R107 134 4125 SH SOLE 4125 BARCLAYS PLC ADR 06738E204 4 110 SH SOLE 110 BARNES & NOBLE INC COM 067774109 850 25000 SH PUT SOLE 25000 BARNES & NOBLE INC COM 067774109 21 610 SH SOLE 610 BARRICK GOLD CORP COM 067901108 16 818 SH SOLE 818 BAUSCH & LOMB INC COM 071707103 160 2460 SH SOLE 2460 BAXTER INTL INC CORP UNITS 7% 071813406 28 500 SH SOLE 500 BAXTER INTL INC COM 071813109 35 1020 SH SOLE 1020 BCE INC COM 05534B109 114 5700 SH SOLE 5700 BEA SYS INC COM 073325102 34 4103 SH SOLE 4103 BEAR STEARNS COS INC COM 073902108 181 2144 SH SOLE 2144 BEBE STORES INC COM 075571109 2 100 SH SOLE 100 BECKMAN COULTER INC COM 075811109 61 1000 SH SOLE 1000 BECTON DICKINSON & CO COM 075887109 10 200 SH SOLE 200 BED BATH & BEYOND INC COM 075896100 71 1848 SH SOLE 86 1762 BELL INDS INC COM 078107109 26 8683 SH SOLE 8683 BELLSOUTH CORP COM 079860102 153 5829 SH SOLE 5829 BELO CORP COM SER A 080555105 66 2451 SH SOLE 2451 BEMIS INC COM 081437105 181 6400 SH SOLE 6400 BERKLEY W R CORP COM 084423102 17 394 SH SOLE 394 BERKSHIRE HATHAWAY INC DEL CL A 084670108 623 7 SH SOLE 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4698 1590 SH SOLE 1590 BEST BUY INC COM 086516101 798 15720 SH SOLE 15720 BEVERLY ENTERPRISES INC NOTE 2.750%11/0 087851AR2 1399 1000000 PRN SOLE 1000000 BEVERLY ENTERPRISES INC COM NEW 087851309 57 6680 SH SOLE 6680 BIO LOGIC SYS CORP COM 090909102 58 8860 SH SOLE 8860 BIOGEN IDEC INC COM 09062X103 289 4567 SH SOLE 4567 BIOJECT MED TECH INC COM NEW 09059T206 2 1200 SH SOLE 1200 BIOLASE TECHNOLOGY INC COM 090911108 2 180 SH SOLE 180 BIOMET INC COM 090613100 58 1302 SH SOLE 200 1102 BIOSITE INC COM 090945106 23 520 SH SOLE 520 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 44 300 SH SOLE 300 BIOVAIL CORP COM 09067J109 2 100 SH SOLE 100
BJS WHOLESALE CLUB INC COM 05548J106 20 810 SH SOLE 810 BKF CAP GROUP INC COM 05548G102 263 9069 SH SOLE 9069 BLACK & DECKER CORP COM 091797100 54 865 SH SOLE 865 BLACK HILLS CORP COM 092113109 12 387 SH SOLE 387 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 8 500 SH SOLE 500 BLACKROCK CORE BD TR SHS BEN INT 09249E101 83 6400 SH SOLE 6400 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 65 4650 SH SOLE 4650 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 12 1284 SH SOLE 1284 BLACKROCK INCOME OPP TRUST I COM 092475102 58 5500 SH SOLE 5500 BLACKROCK INCOME TR INC COM 09247F100 2 250 SH SOLE 250 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 69 5200 SH SOLE 5200 BLOCK H & R INC COM 093671105 4 75 SH SOLE 75 BLUE COAT SYSTEMS INC COM NEW 09534T508 11 320 SH SOLE 320 BMC SOFTWARE INC COM 055921100 15 825 SH SOLE 825 BOEING CO COM 097023105 232 4550 SH SOLE 4550 BONE CARE INTL INC COM 098072101 5 200 SH SOLE 200 BORDERS GROUP INC COM 099709107 4 181 SH SOLE 181 BORLAND SOFTWARE CORP COM 099849101 2 232 SH SOLE 232 BOSTON SCIENTIFIC CORP COM 101137107 5231 122231 SH SOLE 122231 BOULDER GROWTH & INCOME FD I COM 101507101 135 22700 SH SOLE 22700 BOULDER TOTAL RETURN FD INC COM 101541100 118 7400 SH SOLE 7400 BOYD GAMING CORP COM 103304101 40 1500 SH SOLE 1500 BOYKIN LODGING CO COM 103430104 2 294 SH SOLE 294 BP PLC SPONSORED ADR 055622104 1423 26572 SH SOLE 26572 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 500 SH SOLE 500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 278 SH SOLE 278 BRISTOL MYERS SQUIBB CO COM 110122108 1318 53785 SH SOLE 53785 BROADCOM CORP CL A 111320107 9 200 SH SOLE 200 BROCADE COMMUNICATIONS SYS I COM 111621108 2 400 SH SOLE 400 BROOKS AUTOMATION INC COM 114340102 1 25 SH SOLE 25 BROOKTROUT INC COM 114580103 2 200 SH SOLE 200 BROWN & BROWN INC COM 115236101 26 600 SH SOLE 600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 608 SH SOLE 608 BUNGE LIMITED COM G16962105 12 300 SH SOLE 300 BURLINGTON NORTHN SANTA FE C COM 12189T104 175 5000 SH SOLE 5000 BURLINGTON RES INC COM 122014103 29 805 SH SOLE 805 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1 50 SH SOLE 50 C COR NET CORP COM 125010108 5 500 SH SOLE 500 C H ROBINSON WORLDWIDE INC COM 12541W100 9 186 SH SOLE 186 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1 100 SH SOLE 100 CABLE DESIGN TECHNOLOGIES CO COM 126924109 11 1000 SH SOLE 1000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 455 SH SOLE 455 CABOT MICROELECTRONICS CORP COM 12709P103 159 5195 SH SOLE 5195 CACI INTL INC CL A 127190304 16 400 SH SOLE 400 CADENCE DESIGN SYSTEM INC COM 127387108 1 90 SH SOLE 90 CAESARS ENTMT INC COM 127687101 150 10000 SH SOLE 10000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 1600 SH SOLE 1600 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9 450 SH SOLE 450 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 117 8874 SH SOLE 8874 CALIFORNIA MICRO DEVICES COR COM 130439102 1 70 SH SOLE 70 CALPINE CORP COM 131347106 25 5843 SH SOLE 5843 CAMDEN PPTY TR SH BEN INT 133131102 8 166 SH SOLE 166 CAMPBELL SOUP CO COM 134429109 252 9391 SH SOLE 9391
CANADIAN NAT RES LTD COM 136385101 3246 108548 SH SOLE 108548 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 117 1710 SH SOLE 1710 CAPITOL FED FINL COM 14057C106 15 500 SH SOLE 500 CARDINAL HEALTH INC COM 14149Y108 671 9573 SH SOLE 9573 CARDIODYNAMICS INTL CORP COM 141597104 1 100 SH SOLE 100 CAREER EDUCATION CORP COM 141665109 36 800 SH SOLE 800 CAREMARK RX INC COM 141705103 138 4185 SH SOLE 4185 CARNIVAL CORP PAIRED CTF 143658300 17 367 SH SOLE 367 CARREKER CORP COM 144433109 9 900 SH SOLE 900 CASCADE NAT GAS CORP COM 147339105 4 200 SH SOLE 200 CASS INFORMATION SYS INC COM 14808P109 52 1312 SH SOLE 1312 CATERPILLAR INC DEL COM 149123101 422 5307 SH SOLE 5307 CBRL GROUP INC NOTE 4/0 12489VAB2 316 700000 PRN SOLE 700000 CELGENE CORP NOTE 1.750% 6/0 151020AC8 556 410000 PRN SOLE 410000 CELGENE CORP COM 151020104 54 935 SH SOLE 935 CELL THERAPEUTICS INC COM 150934107 36 4940 SH SOLE 4940 CEMEX S A SPON ADR 5 ORD 151290889 74 2533 SH SOLE 2533 CENDANT CORP COM 151313103 739 30191 SH SOLE 30191 CENTERPOINT ENERGY INC COM 15189T107 43 3750 SH SOLE 3750 CENTEX CORP COM 152312104 50 1100 SH SOLE 1100 CERADYNE INC COM 156710105 36 1000 SH SOLE 1000 CERNER CORP COM 156782104 1361 30530 SH SOLE 107 30423 CERTEGY INC COM 156880106 2 50 SH SOLE 50 CHAMPS ENTMT INC DEL COM 158787101 1 112 SH SOLE 112 CHARLOTTE RUSSE HLDG INC COM 161048103 21 1000 SH SOLE 1000 CHARMING SHOPPES INC COM 161133103 30 3395 SH SOLE 3395 CHARTER COMMUNICATIONS INC D CL A 16117M107 7 1723 SH SOLE 123 1600 CHARTER ONE FINL INC COM 160903100 22 500 SH SOLE 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 27 1000 SH SOLE 1000 CHECKFREE CORP NEW COM 162813109 22 725 SH SOLE 725 CHESAPEAKE ENERGY CORP PFD CONV 6.75% 165167503 12 125 SH SOLE 125 CHESAPEAKE ENERGY CORP COM 165167107 1463 99365 SH SOLE 99365 CHEVRONTEXACO CORP COM 166764100 1724 18314 SH SOLE 18314 CHICAGO MERCANTILE HLDGS INC CL A 167760107 25 170 SH SOLE 170 CHICAGO RIVET & MACH CO COM 168088102 69 2500 SH SOLE 2500 CHICOS FAS INC COM 168615102 104 2302 SH SOLE 2302 CHINA FD INC COM 169373107 20 700 SH SOLE 700 CHINA FD INC COM 169373107 20 700 SH SOLE 700 CHINA UNICOM LTD SPONSORED ADR 16945R104 2 200 SH SOLE 200 CHINA YUCHAI INTL LTD COM G21082105 9 500 SH SOLE 500 CHINADOTCOM CORP CL A G2108N109 10 1400 SH SOLE 1400 CHIPPAC INC CL A 169657103 1 100 SH SOLE 100 CHIRON CORP COM 170040109 83 1865 SH SOLE 1865 CHOICEPOINT INC COM 170388102 27 600 SH SOLE 600 CHROMAVISION MED SYS INC COM 17111P104 11 5813 SH SOLE 5813 CHRONIMED INC COM 171164106 286 35036 SH SOLE 35036 CHUBB CORP COM 171232101 177 2593 SH SOLE 2593 CIGNA CORP COM 125509109 1304 18949 SH SOLE 18949 CIMAREX ENERGY CO COM 171798101 1 26 SH SOLE 26 CINERGY CORP COM 172474108 15 400 SH SOLE 400 CINTAS CORP COM 172908105 10 200 SH SOLE 200
CIRRUS LOGIC INC COM 172755100 3 580 SH SOLE 580 CISCO SYS INC COM 17275R102 4485 189226 SH SOLE 200 189026 CITIGROUP INC COM 172967101 5876 126360 SH SOLE 126360 CITIZENS COMMUNICATIONS CO COM 17453B101 4 323 SH SOLE 323 CITRIX SYS INC COM 177376100 50 2477 SH SOLE 2477 CKE RESTAURANTS INC COM 12561E105 16 1200 SH SOLE 1200 CLEAR CHANNEL COMMUNICATIONS COM 184502102 936 25333 SH SOLE 20000 5333 CLEVELAND CLIFFS INC COM 185896107 70 1250 SH SOLE 1250 CLOROX CO DEL COM 189054109 487 9063 SH SOLE 9063 CNS INC COM 126136100 59 5900 SH SOLE 5900 COACH INC COM 189754104 76 1684 SH SOLE 1684 COCA COLA CO COM 191216100 4321 85602 SH SOLE 85602 COCA COLA ENTERPRISES INC COM 191219104 14 500 SH SOLE 500 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 124 150000 PRN SOLE 150000 COEUR D ALENE MINES CORP IDA COM 192108108 2 500 SH SOLE 500 COGNEX CORP COM 192422103 3807 98932 SH SOLE 98932 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 1000 SH SOLE 1000 COGNOS INC COM 19244C109 173 4779 SH SOLE 47 4732 COHEN & STEERS QUALITY RLTY COM 19247L106 55 3300 SH SOLE 3300 COHEN & STEERS REIT & PFD IN COM 19247X100 7 300 SH SOLE 300 COHEN & STEERS REIT & UTIL I COM 19247Y108 48 2900 SH SOLE 2900 COHEN & STEERS SELECT UTIL F COM 19248A109 54 3300 SH SOLE 3300 COHEN & STEERS TOTAL RETURN COM 19247R103 17 1000 SH SOLE 1000 COHERENT INC COM 192479103 4 150 SH SOLE 150 COINSTAR INC COM 19259P300 52 2387 SH SOLE 2387 COLDWATER CREEK INC COM 193068103 4 168 SH SOLE 168 COLGATE PALMOLIVE CO COM 194162103 55 941 SH SOLE 941 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 13 1400 SH SOLE 1400 COLUMBIA LABS INC COM 197779101 2 521 SH SOLE 521 COLUMBIA SPORTSWEAR CO COM 198516106 5 100 SH SOLE 100 COMCAST CORP NEW CL A SPL 20030N200 114 4124 SH SOLE 4124 COMCAST CORP NEW CL A 20030N101 117 4164 SH SOLE 4164 COMERICA INC COM 200340107 110 2000 SH SOLE 2000 COMMERCE BANCORP INC NJ COM 200519106 9 165 SH SOLE 165 COMMERCE BANCSHARES INC COM 200525103 2 34 SH SOLE 34 COMMONWEALTH INDS INC DEL COM 203004106 21 2000 SH SOLE 2000 COMMSCOPE INC COM 203372107 3 120 SH SOLE 120 COMMUNITY BK SYS INC COM 203607106 11 500 SH SOLE 500 COMMUNITY FIRST BANKSHARES I COM 203902101 79 2450 SH SOLE 2450 COMPASS BANCSHARES INC COM 20449H109 5 113 SH SOLE 98 15 COMPEX TECHNOLOGIES INC COM 204513105 266 42975 SH SOLE 42975 COMPUTER ASSOC INTL INC COM 204912109 2210 78775 SH SOLE 49400 29375 COMPUTER ASSOC INTL INC NOTE 5.000% 3/1 204912AR0 1359 1100000 PRN SOLE 1100000 COMPUTER NETWORK TECHNOLOGY COM 204925101 358 59824 SH SOLE 154 59670 COMPUTERIZED THERMAL IMAGING COM 20557C108 1 11800 SH SOLE 11800 COMSTOCK RES INC COM NEW 205768203 8 400 SH SOLE 400 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 11 540 SH SOLE 540 CONAGRA FOODS INC COM 205887102 159 5872 SH SOLE 5872 CONCEPTUS INC COM 206016107 71 6300 SH SOLE 6300 CONOCOPHILLIPS COM 20825C104 225 2946 SH SOLE 2946 CONSOL ENERGY INC COM 20854P109 104 2900 SH SOLE 2900 CONSOLIDATED EDISON INC COM 209115104 670 16854 SH SOLE 16854 CONSTELLATION BRANDS INC CL A 21036P108 128 3455 SH SOLE 3455
CONSTELLATION ENERGY GROUP I COM 210371100 1 29 SH SOLE 29 CONVERGYS CORP COM 212485106 2 100 SH SOLE 100 COOPER INDS LTD CL A G24182100 146 2450 SH SOLE 2450 COOPER TIRE & RUBR CO COM 216831107 23 1000 SH SOLE 1000 CORE LABORATORIES N V COM N22717107 8 345 SH SOLE 345 CORINTHIAN COLLEGES INC COM 218868107 54 2180 SH SOLE 2180 CORNERSTONE STRATEGIC VALUE COM 21924B104 5 602 SH SOLE 602 CORNING INC COM 219350105 505 38682 SH SOLE 38682 CORPORATE HIGH YIELD FD V IN COM 219931102 16 1100 SH SOLE 1100 CORPORATE HIGH YIELD FD VI I COM 219932100 3 200 SH SOLE 200 COSTCO WHSL CORP NEW COM 22160K105 3263 79249 SH SOLE 79249 COTT CORP QUE COM 22163N106 42 1300 SH SOLE 1300 COUNTRYWIDE FINANCIAL CORP COM 222372104 115 1640 SH SOLE 1640 COVANCE INC COM 222816100 8 200 SH SOLE 200 COVENTRY HEALTH CARE INC COM 222862104 57 1170 SH SOLE 1170 COX COMMUNICATIONS INC NEW CL A 224044107 3 100 SH SOLE 100 CPI AEROSTRUCTURES INC COM NEW 125919308 54 4795 SH SOLE 4795 CRAY INC COM 225223106 5 800 SH SOLE 800 CREE INC COM 225447101 23 1010 SH SOLE 1010 CRITICAL THERAPEUTICS INC COM 22674T105 7 1000 SH SOLE 1000 CROWN CASTLE INTL CORP COM 228227104 159 10750 SH SOLE 10750 CROWN HOLDINGS INC COM 228368106 52 5175 SH SOLE 5175 CSG SYS INTL INC COM 126349109 4 206 SH SOLE 206 CTI MOLECULAR IMAGING INC COM 22943D105 8 550 SH SOLE 550 CURAGEN CORP COM 23126R101 2 400 SH SOLE 400 CURATIVE HEALTH SRVCS INC COM 23126W100 3 400 SH SOLE 400 CUTERA INC COM 232109108 3 255 SH SOLE 255 CV THERAPEUTICS INC COM 126667104 4 250 SH SOLE 250 CVS CORP COM 126650100 62 1481 SH SOLE 1481 CYBERONICS INC COM 23251P102 86 2593 SH SOLE 593 2000 CYPRESS SEMICONDUCTOR CORP COM 232806109 477 33650 SH SOLE 3000 30650 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 9447 8014000 PRN SOLE 8014000 CYTOGEN CORP COM NEW 232824300 6 400 SH SOLE 400 CYTYC CORP COM 232946103 21 835 SH SOLE 835 D R HORTON INC COM 23331A109 155 5450 SH SOLE 5450 DADE BEHRING HLDGS INC COM 23342J206 19 410 SH SOLE 410 DAIMLERCHRYSLER AG ORD D1668R123 22 460 SH SOLE 460 DANA CORP COM 235811106 4 200 SH SOLE 200 DANAHER CORP DEL COM 235851102 17 320 SH SOLE 320 DARDEN RESTAURANTS INC COM 237194105 71 3469 SH SOLE 3469 DARLING INTL INC COM 237266101 8 2000 SH SOLE 2000 DEAN FOODS CO NEW COM 242370104 7 183 SH SOLE 183 DEERE & CO COM 244199105 68 975 SH SOLE 975 DEL MONTE FOODS CO COM 24522P103 10 990 SH SOLE 990 DELAWARE INV GLBL DIV & INC COM 245916101 9 800 SH SOLE 800 DELAWARE INV MN MUN INC FD I COM 24610V103 515 34247 SH SOLE 34247 DELAWARE INV MN MUN INCM FD COM 24610U105 1 60 SH SOLE 60 DELL INC COM 24702R101 2350 65608 SH SOLE 65608 DELPHI CORP COM 247126105 5 486 SH SOLE 486 DELTA AIR LINES INC DEL COM 247361108 234 32820 SH SOLE 32820 DELUXE CORP COM 248019101 4 100 SH SOLE 100 DENDREON CORP COM 24823Q107 25 2015 SH SOLE 2015 DENTSPLY INTL INC NEW COM 249030107 115 2200 SH SOLE 2200
DEPARTMENT 56 INC COM 249509100 15 1000 SH SOLE 1000 DEVON ENERGY CORP NEW COM 25179M103 19 292 SH SOLE 292 DIAGEO P L C SPON ADR NEW 25243Q205 27 500 SH SOLE 500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 199 8345 SH SOLE 8345 DIAMONDS TR UNIT SER 1 252787106 1687 16124 SH SOLE 16124 DIEBOLD INC COM 253651103 11 200 SH SOLE 200 DIGI INTL INC COM 253798102 82 7650 SH SOLE 7650 DIGITAL INSIGHT CORP COM 25385P106 6 284 SH SOLE 284 DIGITAL RIV INC COM 25388B104 7 200 SH SOLE 200 DILLARDS INC CL A 254067101 1 50 SH SOLE 50 DISCOVERY LABORATORIES INC N COM 254668106 25 2650 SH SOLE 2650 DISNEY WALT CO COM DISNEY 254687106 3997 156802 SH SOLE 156802 DNP SELECT INCOME FD COM 23325P104 12 1131 SH SOLE 1131 DOLLAR GEN CORP COM 256669102 2 100 SH SOLE 100 DOLLAR TREE STORES INC COM 256747106 6 234 SH SOLE 19 215 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 15 500 SH SOLE 500 DOMINION RES INC VA NEW COM 25746U109 9 150 SH SOLE 150 DONALDSON INC COM 257651109 363 12400 SH SOLE 12400 DONNELLEY R R & SONS CO COM 257867101 70 2124 SH SOLE 2124 DORAL FINL CORP COM 25811P100 41 1200 SH SOLE 1200 DOUBLECLICK INC COM 258609304 8 979 SH SOLE 479 500 DOVER CORP COM 260003108 31 726 SH SOLE 726 DOW CHEM CO COM 260543103 1646 40442 SH SOLE 40442 DOW JONES & CO INC COM 260561105 3 75 SH SOLE 75 DREMAN/CLAYMORE DIVID & INC COM 26153R100 93 5400 SH SOLE 5400 DREYFUS STRATEGIC MUNS INC COM 261932107 1 156 SH SOLE 156 DST SYS INC DEL COM 233326107 34 700 SH SOLE 700 DTE ENERGY CO COM 233331107 35 872 SH SOLE 872 DU PONT E I DE NEMOURS & CO COM 263534109 1112 25031 SH SOLE 25031 DUKE ENERGY CORP COM 264399106 99 4884 SH SOLE 4884 DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 97 4441 SH SOLE 2041 2400 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 37 4000 SH SOLE 4000 DYNAVAX TECHNOLOGIES CORP COM 268158102 1 100 SH SOLE 100 DYNEGY INC NEW CL A 26816Q101 6 1500 SH SOLE 1500 E M C CORP MASS COM 268648102 265 23289 SH SOLE 23289 E TRADE FINANCIAL CORP NOTE 6.750% 5/1 269246AD6 1172 1127000 PRN SOLE 1127000 E TRADE FINANCIAL CORP NOTE 6.000% 2/0 269246AB0 1863 1820000 PRN SOLE 1820000 E TRADE FINANCIAL CORP COM 269246104 30 2700 SH SOLE 2700 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 23 1000 SH SOLE 1000 EASTMAN CHEM CO COM 277432100 3 71 SH SOLE 71 EASTMAN KODAK CO COM 277461109 132 4894 SH SOLE 4894 EATON CORP COM 278058102 62 964 SH SOLE 964 EATON VANCE INS MUN BD FD COM 27827X101 74 5803 SH SOLE 5803 EATON VANCE LTD DUR INCOME F COM 27828H105 29 1625 SH SOLE 1625 EATON VANCE SR FLTNG RTE TR COM 27828Q105 174 8750 SH SOLE 8750 EBAY INC COM 278642103 171 1857 SH SOLE 1857 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 11 350 SH SOLE 350 ECOLAB INC COM 278865100 191 6022 SH SOLE 6022 EDGE PETE CORP DEL COM 279862106 17 1000 SH SOLE 1000 EDISON INTL COM 281020107 10 400 SH SOLE 400 EDUCATION MGMT CORP COM 28139T101 19 592 SH SOLE 92 500 EDWARDS AG INC COM 281760108 11 325 SH SOLE 325 EFJ INC COM 26843B101 9 1000 SH SOLE 1000
EFUNDS CORP COM 28224R101 1 85 SH SOLE 85 EL PASO CORP COM 28336L109 86 10939 SH SOLE 10939 ELAN PLC ADR 284131208 6 240 SH SOLE 240 ELECTROGLAS INC COM 285324109 1 250 SH SOLE 250 ELECTRONIC ARTS INC COM 285512109 342 6278 SH SOLE 26 6252 ELECTRONIC DATA SYS NEW COM 285661104 22 1135 SH SOLE 1135 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 8 319 SH SOLE 264 55 EMBARCADERO TECHNOLOGIES INC COM 290787100 57 4638 SH SOLE 4638 EMERSON ELEC CO COM 291011104 2192 34487 SH SOLE 34487 EMULEX CORP COM NEW 292475209 18 1240 SH SOLE 1240 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 819 SH SOLE 819 ENCANA CORP COM 292505104 24 554 SH SOLE 554 ENCORE ACQUISITION CO COM 29255W100 1713 61395 SH SOLE 61395 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21 905 SH SOLE 905 ENDOCARDIAL SOLUTIONS INC COM 292962107 63 6100 SH SOLE 6100 ENERGIZER HLDGS INC COM 29266R108 16 350 SH SOLE 350 ENERPLUS RES FD UNIT TR G NEW 29274D604 80 2800 SH SOLE 2800 ENGELHARD CORP COM 292845104 1 40 SH SOLE 40 ENGINEERED SUPPORT SYS INC COM 292866100 41 700 SH SOLE 700 ENSCO INTL INC COM 26874Q100 375 12900 SH SOLE 12900 ENTEGRIS INC COM 29362U104 21 1800 SH SOLE 1800 ENTERASYS NETWORKS INC COM 293637104 8 4000 SH SOLE 4000 ENTERGY CORP NEW COM 29364G103 28 500 SH SOLE 500 ENZO BIOCHEM INC COM 294100102 10 671 SH SOLE 671 EOG RES INC COM 26875P101 200 3350 SH SOLE 3350 EON LABS INC COM 29412E100 18 450 SH SOLE 450 EPICOR SOFTWARE CORP COM 29426L108 14 1000 SH SOLE 1000 EQUIFAX INC COM 294429105 35 1400 SH SOLE 1400 EQUITY OFFICE PROPERTIES TRU COM 294741103 39 1450 SH SOLE 1450 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 1324 SH SOLE 1324 ERICSSON L M TEL CO ADR B SEK 10 294821608 27 908 SH SOLE 908 ERIE INDTY CO CL A 29530P102 4 88 SH SOLE 88 ESS TECHNOLOGY INC COM 269151106 12 1098 SH SOLE 1098 ESSEX PPTY TR INC COM 297178105 7 100 SH SOLE 100 EVANS & SUTHERLAND COMPUTER SDCV 6.000% 3/0 299096AA5 159 274000 PRN SOLE 274000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 113 7550 SH SOLE 7550 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 504 28900 SH SOLE 28900 EVERGREEN RES INC COM NO PAR 299900308 16 400 SH SOLE 400 EVOLVING SYS INC COM 30049R100 2 350 SH SOLE 350 EXCEL TECHNOLOGY INC COM 30067T103 29 865 SH SOLE 865 EXELIXIS INC COM 30161Q104 4 440 SH SOLE 440 EXELON CORP COM 30161N101 51 1530 SH SOLE 1530 EXPEDITORS INTL WASH INC COM 302130109 1978 40042 SH SOLE 40042 EXPRESS SCRIPTS INC COM 302182100 172 2175 SH SOLE 2175 EXXON MOBIL CORP COM 30231G102 4418 99488 SH SOLE 99488 FACTSET RESH SYS INC COM 303075105 1 20 SH SOLE 20 FAIR ISAAC CORP COM 303250104 10 300 SH SOLE 300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 50 SH SOLE 50 FAIRMONT HOTELS RESORTS INC COM 305204109 3 100 SH SOLE 100 FARGO ELECTRONICS INC COM 30744P102 1 100 SH SOLE 100 FASTENAL CO COM 311900104 102 1786 SH SOLE 1786 FEDERAL HOME LN MTG CORP COM 313400301 415 6554 SH SOLE 6554 FEDERAL NATL MTG ASSN COM 313586109 1855 25998 SH SOLE 25998
FEDERATED DEPT STORES INC DE COM 31410H101 302 6159 SH SOLE 6000 159 FEDEX CORP COM 31428X106 253 3103 SH SOLE 3103 FEI CO COM 30241L109 2 100 SH SOLE 100 FIFTH THIRD BANCORP COM 316773100 40 750 SH SOLE 750 FILENET CORP COM 316869106 4481 141940 SH SOLE 141940 FINANCIAL FED CORP COM 317492106 939 26625 SH SOLE 22800 3825 FIRST AMERN MINN MUN INC FD COM 31849P104 50 3808 SH SOLE 3808 FIRST DATA CORP COM 319963104 2395 53792 SH SOLE 53792 FIRST FED CAP CORP COM 319960100 28 1000 SH SOLE 1000 FIRST HORIZON NATL CORP COM 320517105 23 500 SH SOLE 500 FIRST NIAGARA FINL GP INC COM 33582V108 6 500 SH SOLE 500 FIRST TR VAL LINE & IBBTSN E COM 33735H105 49 2800 SH SOLE 2800 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 96 6200 SH SOLE 6200 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 163 11600 SH SOLE 11600 FIRSTCITY FINL CORP COM 33761X107 159 20000 SH SOLE 20000 FIRSTENERGY CORP COM 337932107 25 670 SH SOLE 670 FISERV INC COM 337738108 41 1050 SH SOLE 1050 FISHER SCIENTIFIC INTL INC COM NEW 338032204 323 5600 SH SOLE 5400 200 FLAGSTAR BANCORP INC COM 337930101 10 500 SH SOLE 500 FLEETWOOD ENTERPRISES INC COM 339099103 477 32800 SH SOLE 32800 FLEXTRONICS INTL LTD ORD Y2573F102 754 47270 SH SOLE 21015 26255 FLORIDA PUB UTILS CO COM 341135101 3 150 SH SOLE 150 FLOW INTL CORP COM 343468104 3 800 SH SOLE 800 FLOWSERVE CORP COM 34354P105 195 7800 SH SOLE 7800 FLUOR CORP NEW COM 343412102 84 1757 SH SOLE 1757 FOCUS ENHANCEMENTS INC COM 344159108 30 20000 SH SOLE 20000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 77 1400 SH SOLE 1400 FORD MTR CO DEL COM PAR $0.01 345370860 715 45714 SH SOLE 45714 FORDING CDN COAL TR TR UNIT 345425102 59 1400 SH SOLE 1400 FOREST LABS INC COM 345838106 146 2571 SH SOLE 2571 FORTUNE BRANDS INC COM 349631101 208 2752 SH SOLE 2752 FOSSIL INC COM 349882100 8 300 SH SOLE 300 FOUNDRY NETWORKS INC COM 35063R100 42 3000 SH SOLE 1500 1500 FPL GROUP INC COM 302571104 291 4544 SH SOLE 4544 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 69 5200 SH SOLE 5200 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 2/1 35671DAK1 2080 2000000 PRN SOLE 2000000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 87 4400 SH SOLE 4400 FUELCELL ENERGY INC COM 35952H106 25 2100 SH SOLE 2100 G & K SVCS INC CL A 361268105 48 1200 SH SOLE 1200 GABELLI DIVD & INCOME TR COM 36242H104 408 23475 SH SOLE 23475 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 34 3700 SH SOLE 3700 GALLAGHER ARTHUR J & CO COM 363576109 141 4640 SH SOLE 4640 GAMESTOP CORP CL A 36466R101 99 6500 SH SOLE 6500 GANDER MOUNTAIN CO COM 36471P108 2 100 SH SOLE 100 GANNETT INC COM 364730101 69 810 SH SOLE 810 GAP INC DEL NOTE 5.750% 3/1 364760AJ7 8459 5440000 PRN SOLE 5440000 GAP INC DEL COM 364760108 40 1660 SH SOLE 1660 GARMIN LTD ORD G37260109 11 300 SH SOLE 300 GATEWAY INC COM 367626108 9 2100 SH SOLE 2100 GATX CORP COM 361448103 113 4149 SH SOLE 4149 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2313 481860 SH SOLE 481860 GENENTECH INC COM NEW 368710406 179 3182 SH SOLE 3182 GENERAL DYNAMICS CORP COM 369550108 3 26 SH SOLE 26
GENERAL ELEC CO COM 369604103 5813 179403 SH SOLE 179403 GENERAL GROWTH PPTYS INC COM 370021107 161 5450 SH SOLE 5450 GENERAL MLS INC COM 370334104 2088 43940 SH SOLE 43940 GENERAL MTRS CORP DEB SR CONV B 370442733 5 200 SH SOLE 200 GENERAL MTRS CORP COM 370442105 235 5034 SH SOLE 5034 GENESCO INC COM 371532102 2 80 SH SOLE 80 GENTEX CORP COM 371901109 129 3260 SH SOLE 3260 GENVEC INC COM 37246C109 2 764 SH SOLE 764 GENZYME CORP COM GENL DIV 372917104 380 8035 SH SOLE 8035 GEORGIA GULF CORP COM PAR $0.01 373200203 12 325 SH SOLE 325 GEORGIA PAC CORP COM 373298108 35 950 SH SOLE 950 GERON CORP COM 374163103 42 5200 SH SOLE 5200 GETTY IMAGES INC COM 374276103 15 250 SH SOLE 250 GILEAD SCIENCES INC COM 375558103 16 244 SH SOLE 244 GILLETTE CO COM 375766102 2577 60788 SH SOLE 60788 GLACIER BANCORP INC NEW COM 37637Q105 1 44 SH SOLE 44 GLAMIS GOLD LTD COM 376775102 18 1000 SH SOLE 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6145 SH SOLE 6145 GLOBAL IMAGING SYSTEMS COM 37934A100 4 100 SH SOLE 100 GLOBALSANTAFE CORP SHS G3930E101 56 2127 SH SOLE 2127 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33 3100 SH SOLE 3100 GOLDCORP INC NEW COM 380956409 50 4300 SH SOLE 4300 GOLDEN WEST FINL CORP DEL COM 381317106 50 472 SH SOLE 472 GOLDMAN SACHS GROUP INC COM 38141G104 1565 16622 SH SOLE 16622 GOODYEAR TIRE & RUBR CO COM 382550101 21 2350 SH SOLE 2350 GRACE W R & CO DEL NEW COM 38388F108 19 3000 SH SOLE 3000 GRACO INC COM 384109104 47 1500 SH SOLE 1500 GRAINGER W W INC COM 384802104 14 250 SH SOLE 250 GRANT PRIDECO INC COM 38821G101 22 1180 SH SOLE 1180 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 82 850 SH SOLE 850 GREAT PLAINS ENERGY INC COM 391164100 9 300 SH SOLE 300 GROUP 1 AUTOMOTIVE INC COM 398905109 2 50 SH SOLE 50 GUIDANT CORP COM 401698105 89 1596 SH SOLE 1596 GUITAR CTR MGMT INC COM 402040109 1 30 SH SOLE 30 GULFTERRA ENERGY PARTNERS LP COM 40274U108 19 500 SH SOLE 500 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 8 503 SH SOLE 503 HAIN CELESTIAL GROUP INC COM 405217100 6 311 SH SOLE 111 200 HALLIBURTON CO COM 406216101 370 12218 SH SOLE 12218 HANCOCK JOHN FINL TRENDS FD COM 41014X105 42 2700 SH SOLE 2700 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 9 850 SH SOLE 850 HANCOCK JOHN PFD INCOME FD I COM 41021P103 10 453 SH SOLE 453 HANCOCK JOHN PFD INCOME FD I COM 41013X106 104 4500 SH SOLE 4500 HANOVER COMPRESSOR CO COM 410768105 15 1300 SH SOLE 1300 HANSEN NAT CORP COM 411310105 5 186 SH SOLE 186 HARLEY DAVIDSON INC COM 412822108 594 9591 SH SOLE 9591 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 500 SH SOLE 500 HARRAHS ENTMT INC COM 413619107 81 1500 SH SOLE 1500 HARRIS INTERACTIVE INC COM 414549105 1 200 SH SOLE 200 HARTE-HANKS INC COM 416196103 10 411 SH SOLE 411 HARTFORD FINL SVCS GROUP INC COM 416515104 127 1841 SH SOLE 1841 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 250 SH SOLE 250 HCA INC COM 404119109 450 10825 SH SOLE 10825 HCC INS HLDGS INC COM 404132102 24 705 SH SOLE 705
HEALTH CARE PPTY INVS INC COM 421915109 5 200 SH SOLE 200 HEALTH CARE REIT INC COM 42217K106 51 1562 SH SOLE 1562 HEALTH MGMT ASSOC INC NEW CL A 421933102 25 1100 SH SOLE 1100 HEALTHEXTRAS INC COM 422211102 8 467 SH SOLE 467 HEARTLAND EXPRESS INC COM 422347104 5 190 SH SOLE 190 HEI INC COM 404160103 8 3416 SH SOLE 3416 HELEN OF TROY CORP LTD COM G4388N106 192 5200 SH SOLE 5200 HERLEY INDS INC DEL COM 427398102 354 18120 SH SOLE 18120 HEWLETT PACKARD CO COM 428236103 553 26214 SH SOLE 26214 HIBERNIA CORP CL A 428656102 34 1400 SH SOLE 1400 HIGHWOODS PPTYS INC COM 431284108 5 200 SH SOLE 200 HILFIGER TOMMY CORP ORD G8915Z102 3 200 SH SOLE 200 HILTON HOTELS CORP COM 432848109 65 3508 SH SOLE 3508 HNI CORP COM 404251100 2 50 SH SOLE 50 HOLLYWOOD ENTMT CORP COM 436141105 1 55 SH SOLE 55 HOLOGIC INC COM 436440101 5 200 SH SOLE 200 HOME DEPOT INC COM 437076102 1145 32535 SH SOLE 32535 HONEYWELL INTL INC COM 438516106 593 16187 SH SOLE 16187 HORACE MANN EDUCATORS CORP N COM 440327104 44 2500 SH SOLE 2500 HORMEL FOODS CORP COM 440452100 69 2210 SH SOLE 2210 HOSPIRA INC COM 441060100 69 2493 SH SOLE 2493 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34 800 SH SOLE 800 HOVNANIAN ENTERPRISES INC CL A 442487203 24 700 SH SOLE 700 HSBC HLDGS PLC SPON ADR NEW 404280406 44 593 SH SOLE 593 HUGHES SUPPLY INC COM 444482103 2 30 SH SOLE 30 HUGOTON RTY TR TEX UNIT BEN INT 444717102 9 400 SH SOLE 400 HUMAN GENOME SCIENCES INC COM 444903108 2 137 SH SOLE 137 HUMANA INC COM 444859102 70 4130 SH SOLE 4130 HUMBOLDT BANCORP COM 445069107 188 8975 SH SOLE 8975 HUNT J B TRANS SVCS INC COM 445658107 3 90 SH SOLE 90 HUTTIG BLDG PRODS INC COM 448451104 3 349 SH SOLE 349 HYPERION TOTAL RETURN & INCO COM 449145101 5 500 SH SOLE 500 ICN PHARMACEUTICALS INC NEW NOTE 6.500% 7/1 448924AM2 10 10000 PRN SOLE 10000 ICOS CORP COM 449295104 162 5426 SH SOLE 5426 ICU MED INC COM 44930G107 3 100 SH SOLE 100 IDACORP INC COM 451107106 27 1004 SH SOLE 1004 IDENTIX INC COM 451906101 11 1500 SH SOLE 1500 IDEX CORP COM 45167R104 1 15 SH SOLE 15 IDT CORP CL B 448947309 13 720 SH SOLE 720 IDT CORP COM 448947101 71 3950 SH SOLE 3950 IKON OFFICE SOLUTIONS INC COM 451713101 2 200 SH SOLE 200 ILLINOIS TOOL WKS INC COM 452308109 178 1855 SH SOLE 1855 IMAX CORP COM 45245E109 42 7600 SH SOLE 7600 IMMUCOR INC COM 452526106 102 3146 SH SOLE 326 2820 IMPAC MED SYS INC COM 45255A104 3 200 SH SOLE 200 INAMED CORP COM 453235103 28 452 SH SOLE 452 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 802 80222 SH SOLE 80222 INDYMAC BANCORP INC COM 456607100 1 40 SH SOLE 40 INDYMAC BANCORP INC WIRES 2031 456607209 12 225 SH SOLE 225 INFOSPACE INC COM NEW 45678T201 66 1730 SH SOLE 1730 INFOUSA INC NEW COM 456818301 1274 125646 SH SOLE 125646
ING GROUP N V SPONSORED ADR 456837103 1 60 SH SOLE 60 INGERSOLL-RAND COMPANY LTD CL A G4776G101 14 210 SH SOLE 210 INGRAM MICRO INC CL A 457153104 23 1610 SH SOLE 1610 INKINE PHARMACEUTICALS INC COM 457214104 50 12800 SH SOLE 12800 INNOVO GROUP INC COM PAR $0.01 457954600 45 40000 SH SOLE 40000 INSIGNIA SYS INC COM 45765Y105 4 2762 SH SOLE 1362 1400 INSPIRE PHARMACEUTICALS INC COM 457733103 3 200 SH SOLE 200 INSURED MUN INCOME FD COM 45809F104 82 6500 SH SOLE 6500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43 1224 SH SOLE 424 800 INTEGRATED CIRCUIT SYS INC COM 45811K208 4 151 SH SOLE 151 INTEL CORP COM 458140100 4125 149473 SH SOLE 149473 INTERACTIVECORP COM 45840Q101 1 46 SH SOLE 46 INTERDIGITAL COMMUNICATIONS COM 45866A105 2 105 SH SOLE 5 100 INTERLINK ELECTRS COM 458751104 5 500 SH SOLE 500 INTERNAP NETWORK SVCS CORP COM 45885A102 2 2000 SH SOLE 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 1901 21563 SH SOLE 21563 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 95 SH SOLE 95 INTERNATIONAL GAME TECHNOLOG COM 459902102 114 2961 SH SOLE 2961 INTERNATIONAL RECTIFIER CORP COM 460254105 8 200 SH SOLE 200 INTERPUBLIC GROUP COS INC COM 460690100 30 2204 SH SOLE 2204 INTERWOVEN INC COM NEW 46114T508 4 382 SH SOLE 382 INTEVAC INC COM 461148108 9 1062 SH SOLE 62 1000 INTL PAPER CO COM 460146103 1116 24971 SH SOLE 24971 INTRADO INC COM 46117A100 24 1470 SH SOLE 1470 INTUIT COM 461202103 44 1140 SH SOLE 1140 INTUITIVE SURGICAL INC COM NEW 46120E602 9 450 SH SOLE 200 250 INVERNESS MED INNOVATIONS IN COM 46126P106 6 290 SH SOLE 290 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 35 2724 SH SOLE 2724 INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1043 SH SOLE 1043 INVISION TECHNOLOGIES INC COM 461851107 499 10000 SH CALL SOLE 10000 INVITROGEN CORP COM 46185R100 19 257 SH SOLE 257 IPASS INC COM 46261V108 11 1000 SH SOLE 1000 IPAYMENT INC COM 46262E105 2 50 SH SOLE 50 ISHARES INC MSCI TAIWAN 464286731 4 407 SH SOLE 407 ISHARES INC MSCI AUSTRALIA 464286103 10 750 SH SOLE 750 ISHARES INC MSCI BELGIUM 464286301 32 2200 SH SOLE 2200 ISHARES INC MSCI PAC J IDX 464286665 283 3860 SH SOLE 3860 ISHARES INC MSCI HONG KONG 464286871 146 14429 SH SOLE 14429 ISHARES INC MSCI JAPAN 464286848 1141 107469 SH SOLE 107469 ISHARES TR DJ US CON CYCL 464287580 2 32 SH SOLE 32 ISHARES TR RUSL 3000 GROW 464287671 12 320 SH SOLE 320 ISHARES TR 20+ YR TRS BD 464287432 27 324 SH SOLE 324 ISHARES TR GLMN SCHS SOFT 464287515 15 402 SH SOLE 402 ISHARES TR NASDQ BIO INDX 464287556 55 737 SH SOLE 737 ISHARES TR GLDM SCHS NETW 464287531 25 804 SH SOLE 804 ISHARES TR RUSSELL 3000 464287689 54 835 SH SOLE 835 ISHARES TR RUSSELL MIDCAP 464287499 62 867 SH SOLE 867 ISHARES TR RUSL 3000 VALU 464287663 84 1080 SH SOLE 1080 ISHARES TR US TIPS BD FD 464287176 111 1091 SH SOLE 1091 ISHARES TR GS NAT RES IDX 464287374 133 1157 SH SOLE 1157 ISHARES TR LEHMAN AGG BND 464287226 119 1183 SH SOLE 1183 ISHARES TR GLDM SACHS TEC 464287549 58 1241 SH SOLE 1241 ISHARES TR DJ US FINL SVC 464287770 131 1267 SH SOLE 1267
ISHARES TR RUSSELL MCP GR 464287481 106 1353 SH SOLE 1353 ISHARES TR GS CORP BD FD 464287242 165 1535 SH SOLE 1535 ISHARES TR S&P EURO PLUS 464287861 104 1568 SH SOLE 1568 ISHARES TR RUSSELL MCP VL 464287473 156 1575 SH SOLE 1575 ISHARES TR DJ US REAL EST 464287739 169 1676 SH SOLE 1676 ISHARES TR DJ US ENERGY 464287796 94 1687 SH SOLE 1687 ISHARES TR COHEN&ST RLTY 464287564 200 1817 SH SOLE 1817 ISHARES TR DJ US TECH SEC 464287721 96 2000 SH SOLE 2000 ISHARES TR S&P 500 INDEX 464287200 238 2073 SH SOLE 2073 ISHARES TR S&P GLB100INDX 464287572 128 2210 SH SOLE 2210 ISHARES TR DJ US FINL SEC 464287788 199 2220 SH SOLE 2220 ISHARES TR DJ CON NON CYCL 464287812 123 2337 SH SOLE 2337 ISHARES TR DJ US HEALTHCR 464287762 141 2400 SH SOLE 2400 ISHARES TR S&P MIDCAP 400 464287507 436 3589 SH SOLE 3589 ISHARES TR DJ US UTILS 464287697 232 3955 SH SOLE 3955 ISHARES TR DJ US BAS MATL 464287838 192 4250 SH SOLE 4250 ISHARES TR 7-10 YR TRS BD 464287440 500 6024 SH SOLE 6024 ISHARES TR RUSL 2000 VALU 464287630 1046 6070 SH SOLE 6070 ISHARES TR 1-3 YR TRS BD 464287457 564 6902 SH SOLE 6902 ISHARES TR DJ US TELECOMM 464287713 149 6972 SH SOLE 6972 ISHARES TR GLDM SCHS SEMI 464287523 431 7272 SH SOLE 7272 ISHARES TR RUSSELL 2000 464287655 899 7617 SH SOLE 7617 ISHARES TR RUSL 2000 GROW 464287648 497 7955 SH SOLE 7955 ISHARES TR MSCI EMERG MKT 464287234 1351 8359 SH SOLE 8359 ISHARES TR S&P SMLCAP 600 464287804 1252 8504 SH SOLE 8504 ISHARES TR RUSSELL 1000 464287622 527 8619 SH SOLE 8619 ISHARES TR S&P MIDCP GROW 464287606 1108 8882 SH SOLE 8882 ISHARES TR S&P 100 IDX FD 464287101 550 9894 SH SOLE 9894 ISHARES TR S&P SMLCP VALU 464287879 1127 10278 SH SOLE 10278 ISHARES TR S&P MIDCP VALU 464287705 1510 12941 SH SOLE 12941 ISHARES TR S&P SMLCP GROW 464287887 1295 13267 SH SOLE 13267 ISHARES TR DJ SEL DIV INX 464287168 903 16220 SH SOLE 16220 ISHARES TR S&P500/BAR VAL 464287408 1050 18336 SH SOLE 18336 ISHARES TR S&P500/BAR GRW 464287309 1201 21140 SH SOLE 21140 ISHARES TR MSCI EAFE IDX 464287465 5118 35790 SH SOLE 35790 ISHARES TR RUSSELL1000GRW 464287614 2461 51439 SH SOLE 51439 ISHARES TR RUSSELL1000VAL 464287598 3151 52459 SH SOLE 52459 IVAX CORP COM 465823102 327 13625 SH SOLE 13625 J P MORGAN CHASE & CO COM 46625H100 2266 58455 SH SOLE 58455 JABIL CIRCUIT INC COM 466313103 40 1570 SH SOLE 1570 JACOBS ENGR GROUP INC DEL COM 469814107 1 20 SH SOLE 20 JAKKS PAC INC COM 47012E106 1 49 SH SOLE 49 JDS UNIPHASE CORP COM 46612J101 50 13165 SH SOLE 13165 JETBLUE AWYS CORP COM 477143101 29 1000 SH SOLE 1000 JLG INDS INC COM 466210101 4155 299110 SH SOLE 299110 JOHNSON & JOHNSON COM 478160104 3550 63741 SH SOLE 63741 JOHNSON CTLS INC COM 478366107 42 796 SH SOLE 796 JONES APPAREL GROUP INC COM 480074103 4 100 SH SOLE 100 JOURNAL REGISTER CO COM 481138105 30 1500 SH SOLE 1500 JUNIPER NETWORKS INC COM 48203R104 2 100 SH SOLE 100 JUPITERMEDIA CORP COM 48207D101 6 423 SH SOLE 423 K2 INC COM 482732104 8 500 SH SOLE 500 KAMAN CORP CL A 483548103 1 94 SH SOLE 94
KELLY SVCS INC CL A 488152208 6 186 SH SOLE 186 KERR MCGEE CORP COM 492386107 27 500 SH SOLE 500 KEY TECHNOLOGY INC COM 493143101 5 402 SH SOLE 402 KEYCORP NEW COM 493267108 104 3473 SH SOLE 3473 KEYSPAN CORP COM 49337W100 54 1467 SH SOLE 1467 KIMBALL INTL INC CL B 494274103 4 300 SH SOLE 300 KIMBERLY CLARK CORP COM 494368103 228 3465 SH SOLE 3465 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 88 2152 SH SOLE 2152 KINDER MORGAN INC KANS COM 49455P101 115 1935 SH SOLE 1935 KINDRED HEALTHCARE INC COM 494580103 1 54 SH SOLE 54 KING PHARMACEUTICALS INC COM 495582108 22 1950 SH SOLE 1950 KINROSS GOLD CORP COM NEW 496902206 34 6132 SH SOLE 6132 KIRBY CORP COM 497266106 4 100 SH SOLE 100 KIRKLANDS INC COM 497498105 1 68 SH SOLE 68 KLA-TENCOR CORP COM 482480100 30 600 SH SOLE 100 500 KNIGHT RIDDER INC COM 499040103 72 1000 SH SOLE 1000 KNIGHT TRANSN INC COM 499064103 72 2500 SH SOLE 2500 KOHLS CORP COM 500255104 307 7258 SH SOLE 7258 KOMAG INC COM NEW 500453204 1 106 SH SOLE 106 KOMAG INC NOTE 2.000% 2/0 500453AE5 865 1000000 PRN SOLE 1000000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 115 4223 SH SOLE 4223 KOS PHARMACEUTICALS INC COM 500648100 10 300 SH SOLE 300 KRAFT FOODS INC CL A 50075N104 212 6703 SH SOLE 6703 KRAMONT RLTY TR COM SH BEN INT 50075Q107 3 200 SH SOLE 200 KRISPY KREME DOUGHNUTS INC COM 501014104 5 250 SH SOLE 250 KROGER CO COM 501044101 16 905 SH SOLE 905 K-SWISS INC CL A 482686102 6 300 SH SOLE 300 KULICKE & SOFFA INDS INC COM 501242101 27 2500 SH SOLE 2500 KYOCERA CORP ADR 501556203 1 10 SH SOLE 10 L-3 COMMUNICATIONS HLDGS INC COM 502424104 305 4569 SH SOLE 4569 LA QUINTA CORP PAIRED CTF 50419U202 1830 217855 SH SOLE 217855 LABONE INC NEW COM 50540L105 7 231 SH SOLE 231 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 420 SH SOLE 420 LANDAUER INC COM 51476K103 63 1400 SH SOLE 1400 LANDSTAR SYS INC COM 515098101 26 500 SH SOLE 500 LANOPTICS LTD ORD M6706C103 3 500 SH SOLE 500 LATTICE SEMICONDUCTOR CORP COM 518415104 156 22250 SH SOLE 100 22150 LAUDER ESTEE COS INC CL A 518439104 7 136 SH SOLE 136 LAUREATE EDUCATION INC COM 518613104 380 9950 SH SOLE 9950 LEAPFROG ENTERPRISES INC CL A 52186N106 6 300 SH SOLE 300 LEGGETT & PLATT INC COM 524660107 7 250 SH SOLE 250 LEHMAN BROS HLDGS INC COM 524908100 18 240 SH SOLE 240 LEUCADIA NATL CORP COM 527288104 83 1660 SH SOLE 1660 LEVEL 3 COMMUNICATIONS INC COM 52729N100 432 122975 SH SOLE 345 122630 LEXICON GENETICS INC COM 528872104 1 100 SH SOLE 100 LEXINGTON CORP PPTYS TR COM 529043101 14 707 SH SOLE 707 LEXMARK INTL NEW CL A 529771107 13 130 SH SOLE 130 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH SOLE 100 LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 3375 SH SOLE 3375 LIBERTY MEDIA CORP NEW COM SER A 530718105 306 34033 SH SOLE 34033 LIBERTY MEDIA INTL INC COM SER A 530719103 48 1299 SH SOLE 1299 LIFECORE BIOMEDICAL INC COM 532187101 17 2842 SH SOLE 42 2800 LIFEPOINT HOSPITALS INC COM 53219L109 147 3946 SH SOLE 2287 1659
LIGAND PHARMACEUTICALS INC CL B 53220K207 42 2404 SH SOLE 1904 500 LILLY ELI & CO COM 532457108 1361 19466 SH SOLE 19466 LIMITED BRANDS INC COM 532716107 375 20033 SH SOLE 20033 LINCARE HLDGS INC COM 532791100 10 300 SH SOLE 300 LINCOLN NATL CORP IND COM 534187109 26 555 SH SOLE 555 LINEAR TECHNOLOGY CORP COM 535678106 130 3306 SH SOLE 167 3139 LIONBRIDGE TECHNOLOGIES INC COM 536252109 16 2080 SH SOLE 80 2000 LIZ CLAIBORNE INC COM 539320101 28 785 SH SOLE 785 LKQ CORP COM 501889208 162 8700 SH SOLE 8700 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6 200 SH SOLE 200 LOCKHEED MARTIN CORP COM 539830109 1551 29772 SH SOLE 29772 LODGENET ENTMT CORP COM 540211109 1 33 SH SOLE 33 LOEWS CORP COM 540424108 37 615 SH SOLE 615 LONE STAR STEAKHOUSE SALOON COM 542307103 16 600 SH SOLE 600 LONGS DRUG STORES CORP COM 543162101 2 70 SH SOLE 70 LONGVIEW FIBRE CO COM 543213102 1 70 SH SOLE 70 LOUISIANA PAC CORP COM 546347105 3 136 SH SOLE 136 LOWES COS INC NOTE 2/1 548661CF2 9 10000 PRN SOLE 10000 LOWES COS INC COM 548661107 737 14029 SH SOLE 14029 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 285 285000 PRN SOLE 285000 LSI LOGIC CORP COM 502161102 33 4300 SH SOLE 4300 LUCENT TECHNOLOGIES INC COM 549463107 227 60097 SH SOLE 60097 LYNCH INTERACTIVE CORP COM 551146103 1 40 SH SOLE 40 LYONDELL CHEMICAL CO COM 552078107 16 900 SH SOLE 900 M & F WORLDWIDE CORP COM 552541104 169 12360 SH SOLE 12360 M D C HLDGS INC COM 552676108 32 500 SH SOLE 500 MACROVISION CORP COM 555904101 89 3575 SH SOLE 3575 MADDEN STEVEN LTD COM 556269108 9 475 SH SOLE 475 MANDALAY RESORT GROUP COM 562567107 34 500 SH SOLE 500 MANITOWOC INC COM 563571108 18 525 SH SOLE 525 MANNATECH INC COM 563771104 7 700 SH SOLE 700 MANPOWER INC COM 56418H100 8 155 SH SOLE 155 MARATHON OIL CORP COM 565849106 15 400 SH SOLE 400 MARCHEX INC CL B 56624R108 11 1000 SH SOLE 1000 MARITRANS INC COM 570363101 11 727 SH SOLE 727 MARRIOTT INTL INC NEW CL A 571903202 478 9593 SH SOLE 9593 MARSH & MCLENNAN COS INC COM 571748102 907 19992 SH SOLE 19992 MARSHALL & ILSLEY CORP COM 571834100 29 740 SH SOLE 740 MARTEK BIOSCIENCES CORP COM 572901106 27 475 SH SOLE 475 MARTHA STEWART LIVING OMNIME CL A 573083102 5 500 SH SOLE 500 MARTIN MARIETTA MATLS INC COM 573284106 89 2005 SH SOLE 2005 MATRIA HEALTHCARE INC COM NEW 576817209 6 224 SH SOLE 224 MATTEL INC COM 577081102 440 24092 SH SOLE 24092 MAXIM INTEGRATED PRODS INC COM 57772K101 1024 19541 SH SOLE 189 19352 MAXXAM INC COM 577913106 120 4530 SH SOLE 4530 MAY DEPT STORES CO COM 577778103 6 230 SH SOLE 230 MAYTAG CORP COM 578592107 22 900 SH SOLE 900 MBIA INC COM 55262C100 12 215 SH SOLE 215 MBNA CORP COM 55262L100 1754 68002 SH SOLE 68002 MCDATA CORP CL B 580031102 1 100 SH SOLE 100 MCDONALDS CORP COM 580135101 70 2675 SH SOLE 2675 MCG CAPITAL CORP COM 58047P107 235 15251 SH SOLE 51 15200 MCGRAW HILL COS INC COM 580645109 46 602 SH SOLE 602
MCKESSON CORP COM 58155Q103 29 850 SH SOLE 850 MCLEODUSA INC CL A 582266706 85 176943 SH SOLE 176943 MDU RES GROUP INC COM 552690109 87 3625 SH SOLE 3625 MEDCO HEALTH SOLUTIONS INC COM 58405U102 58 1542 SH SOLE 1542 MEDIA GEN INC CL A 584404107 13 200 SH SOLE 200 MEDICAL ACTION INDS INC COM 58449L100 9 500 SH SOLE 500 MEDIFAST INC COM 58470H101 8 1500 SH SOLE 1500 MEDIMMUNE INC COM 584699102 38 1620 SH SOLE 1620 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 3 460 SH SOLE 460 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 2543 2505000 PRN SOLE 2500000 5000 MEDTRONIC INC COM 585055106 6391 131180 SH SOLE 131180 MELLON FINL CORP COM 58551A108 32 1084 SH SOLE 1084 MERCANTILE BANKSHARES CORP COM 587405101 4 75 SH SOLE 75 MERCK & CO INC COM 589331107 2253 47435 SH SOLE 47435 MERCURY COMPUTER SYS COM 589378108 268 10812 SH SOLE 10812 MERCURY GENL CORP NEW COM 589400100 2 40 SH SOLE 40 MERCURY INTERACTIVE CORP COM 589405109 3 60 SH SOLE 60 MERRILL LYNCH & CO INC COM 590188108 306 5678 SH SOLE 5678 MESA LABS INC COM 59064R109 64 6480 SH SOLE 6480 MESA RTY TR UNIT BEN INT 590660106 2 36 SH SOLE 36 METALLICA RES INC COM 59125J104 2 2000 SH SOLE 2000 METLIFE INC COM 59156R108 4 100 SH SOLE 100 METRIS COS INC COM 591598107 4 500 SH SOLE 500 METROCALL HLDGS INC COM 59164X105 2583 38553 SH SOLE 38553 METTLER TOLEDO INTERNATIONAL COM 592688105 20 400 SH SOLE 400 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 850 SH SOLE 850 MFS INTER INCOME TR SH BEN INT 55273C107 23 3586 SH SOLE 3586 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 44 7500 SH SOLE 7500 MGE ENERGY INC COM 55277P104 9 284 SH SOLE 284 MGI PHARMA INC COM 552880106 14 500 SH SOLE 500 MI DEVS INC CL A SUB VTG 55304X104 380 14080 SH SOLE 14080 MICHAELS STORES INC COM 594087108 385 7000 SH SOLE 7000 MICREL INC COM 594793101 60 4971 SH SOLE 4736 235 MICRO THERAPEUTICS INC COM 59500W100 7 1574 SH SOLE 1574 MICROCHIP TECHNOLOGY INC COM 595017104 7 220 SH SOLE 220 MICRON TECHNOLOGY INC COM 595112103 734 47940 SH SOLE 47940 MICROSOFT CORP COM 594918104 5603 196167 SH SOLE 180 195987 MICROSTRATEGY INC CL A NEW 594972408 28 647 SH SOLE 647 MIDCAP SPDR TR UNIT SER 1 595635103 1098 9880 SH SOLE 9880 MIDDLEBY CORP COM 596278101 150 2750 SH SOLE 2750 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 17 1200 SH SOLE 1200 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 1/1 599902AB9 10 10000 PRN SOLE 10000 MILLER HERMAN INC COM 600544100 1211 41846 SH SOLE 41846 MILLIPORE CORP COM 601073109 6 100 SH SOLE 100 MIM CORP COM 553044108 358 41200 SH SOLE 41200 MINERALS TECHNOLOGIES INC COM 603158106 41 701 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 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 9 1000 SH SOLE 1000 MKS INSTRUMENT INC COM 55306N104 11 480 SH SOLE 480 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 3 800 SH SOLE 800
MODTECH HLDGS INC COM 60783C100 328 42530 SH SOLE 42530 MOHAWK INDS INC COM 608190104 4 55 SH SOLE 55 MOLEX INC COM 608554101 46 1421 SH SOLE 1421 MONDAVI ROBERT CORP CL A 609200100 9 235 SH SOLE 235 MONSANTO CO NEW COM 61166W101 71 1853 SH SOLE 1853 MORGAN STANLEY GOVT INCOME TR 61745P106 43 5000 SH SOLE 5000 MORGAN STANLEY COM NEW 617446448 365 6921 SH SOLE 6921 MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 1200 SH SOLE 1200 MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 632 SH SOLE 632 MOSSIMO INC COM 619696107 14 3700 SH SOLE 3700 MOTHERS WK INC COM 619903107 959 46567 SH SOLE 46567 MOTOROLA INC EQTY UNIT 7% 620076208 10 200 SH SOLE 200 MOTOROLA INC COM 620076109 557 30518 SH SOLE 30518 MSC INDL DIRECT INC CL A 553530106 135 4100 SH SOLE 4100 MTS SYS CORP COM 553777103 603 25735 SH SOLE 25735 MULTIMEDIA GAMES INC COM 625453105 16 600 SH SOLE 600 MUNIHOLDINGS CALIF INSD FD I COM 625933106 260 19427 SH SOLE 19427 MUNIVEST FD INC COM 626295109 43 5000 SH SOLE 5000 MUNIYIELD INSD FD INC COM 62630E107 44 3300 SH SOLE 3300 MUNIYIELD QUALITY FD INC COM 626302103 10 779 SH SOLE 779 MURPHY OIL CORP COM 626717102 4 60 SH SOLE 60 MVC CAP COM 553829102 1 100 SH SOLE 100 MYLAN LABS INC COM 628530107 64 3138 SH SOLE 3138 NABI BIOPHARMACEUTICALS COM 629519109 3 200 SH SOLE 200 NABORS INDUSTRIES LTD SHS G6359F103 48 1060 SH SOLE 1060 NANOGEN INC COM 630075109 8 1200 SH SOLE 1200 NANOMETRICS INC COM 630077105 34 2975 SH SOLE 2975 NASDAQ 100 TR UNIT SER 1 631100104 843 22329 SH SOLE 22329 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 9 250 SH SOLE 250 NATIONAL CITY CORP COM 635405103 84 2412 SH SOLE 2412 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 GRID TRANSCO PLC SPONSORED ADR 636274102 5 117 SH SOLE 117 NATIONAL PRESTO INDS INC COM 637215104 2 38 SH SOLE 38 NATIONAL SEMICONDUCTOR CORP COM 637640103 581 26400 SH SOLE 26400 NATIONWIDE HEALTH PPTYS INC COM 638620104 6 300 SH SOLE 300 NCR CORP NEW COM 62886E108 1 13 SH SOLE 13 NDCHEALTH CORP COM 639480102 201 8649 SH SOLE 8649 NELSON THOMAS INC COM 640376109 2 100 SH SOLE 100 NEOPHARM INC COM 640919106 12 1150 SH SOLE 1150 NEOSE TECHNOLOGIES INC COM 640522108 12 1500 SH SOLE 1500 NEOWARE SYS INC COM 64065P102 561 67840 SH SOLE 67840 NETBANK INC COM 640933107 2 200 SH SOLE 200 NETEASE COM INC SPONSORED ADR 64110W102 4 100 SH SOLE 100 NETFLIX COM INC COM 64110L106 328 9116 SH SOLE 2316 6800 NETWORK APPLIANCE INC COM 64120L104 22 1000 SH SOLE 1000 NETWORK ENGINES INC COM 64121A107 2 650 SH SOLE 650 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 137 10200 SH SOLE 10200 NEUBERGER BERMAN INTER MUNI COM 64124P101 9 721 SH SOLE 721 NEW CENTURY FINANCIAL CORP COM 64352D101 1 25 SH SOLE 25 NEW GERMANY FD INC COM 644465106 2 201 SH SOLE 201 NEW PLAN EXCEL RLTY TR INC COM 648053106 2 105 SH SOLE 105 NEW YORK CMNTY BANCORP INC COM 649445103 67 3399 SH SOLE 3399
NEW YORK TIMES CO CL A 650111107 54 1200 SH SOLE 1200 NEWALLIANCE BANCSHARES INC COM 650203102 42 3000 SH SOLE 3000 NEWELL RUBBERMAID INC COM 651229106 172 7305 SH SOLE 7305 NEWMONT MINING CORP COM 651639106 343 8860 SH SOLE 8860 NEWS CORP LTD ADR NEW 652487703 7 195 SH SOLE 195 NEWS CORP LTD SP ADR PFD 652487802 85 2600 SH SOLE 2600 NEXTEL COMMUNICATIONS INC CL A 65332V103 183 6870 SH SOLE 300 6570 NIC INC COM 62914B100 16 2200 SH SOLE 2200 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 18 1300 SH SOLE 1300 NICHOLAS-APPLEGATE CV & INC COM 65370F101 193 12500 SH SOLE 12500 NICOR INC COM 654086107 68 2000 SH SOLE 2000 NIKE INC CL B 654106103 315 4165 SH SOLE 4165 NISOURCE INC COM 65473P105 33 1600 SH SOLE 1600 NN INC COM 629337106 22 1700 SH SOLE 1700 NOBLE CORPORATION SHS G65422100 27 700 SH SOLE 700 NOKIA CORP SPONSORED ADR 654902204 1323 90987 SH SOLE 90987 NORDIC AMERICAN TANKER SHIPP COM G65773106 23 700 SH SOLE 700 NORDSTROM INC COM 655664100 2 38 SH SOLE 38 NORFOLK SOUTHERN CORP COM 655844108 148 5594 SH SOLE 5594 NORTEL NETWORKS CORP NEW COM 656568102 107 21343 SH SOLE 21343 NORTH AMERN PALLADIUM LTD COM 656912102 9 1000 SH SOLE 1000 NORTH FORK BANCORPORATION NY COM 659424105 4 92 SH SOLE 92 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 56 1400 SH SOLE 1400 NORTHERN TR CORP COM 665859104 236 5572 SH SOLE 69 5503 NORTHFIELD LABS INC COM 666135108 9 650 SH SOLE 650 NORTHWEST AIRLS CORP CL A 667280101 6 500 SH SOLE 500 NOVARTIS A G SPONSORED ADR 66987V109 61 1370 SH SOLE 1370 NOVASTAR FINL INC COM 669947400 3 75 SH SOLE 75 NOVELL INC COM 670006105 118 14050 SH SOLE 14050 NOVELLUS SYS INC COM 670008101 13 400 SH SOLE 100 300 NOVOSTE CORP COM 67010C100 5 1700 SH SOLE 1700 NPS PHARMACEUTICALS INC COM 62936P103 1 50 SH SOLE 50 NRG ENERGY INC COM NEW 629377508 25 1000 SH SOLE 1000 NUCOR CORP COM 670346105 4357 56760 SH SOLE 56760 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 24 1600 SH SOLE 1600 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 27 2100 SH SOLE 2100 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 6 425 SH SOLE 425 NUVEEN FLOATING RATE INCOME COM 67072T108 51 3400 SH SOLE 3400 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 271 20130 SH SOLE 20130 NUVEEN INSD MUN OPPORTUNITY COM 670984103 47 3285 SH SOLE 3285 NUVEEN INSD NEW YORK DIVID COM 67071N102 12 900 SH SOLE 900 NUVEEN INVTS INC CL A 67090F106 8 300 SH SOLE 300 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 28 2000 SH SOLE 2000 NUVEEN MUN VALUE FD INC COM 670928100 7 842 SH SOLE 842 NUVEEN PA INVT QUALITY MUN F COM 670972108 24 1759 SH SOLE 1759 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 115 8900 SH SOLE 8900 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 24 1803 SH SOLE 1803 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 8 730 SH SOLE 730 NUVEEN PREMIER INSD MUN INCO COM 670987106 45 3177 SH SOLE 3177 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 141 10600 SH SOLE 10600 NUVEEN TAX FREE ADV MUN FD COM 670657105 46 3451 SH SOLE 3451 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 17 1000 SH SOLE 1000 NVIDIA CORP COM 67066G104 6 300 SH SOLE 300
O CHARLEYS INC COM 670823103 1 49 SH SOLE 49 O REILLY AUTOMOTIVE INC COM 686091109 4 78 SH SOLE 78 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 2 120 SH SOLE 120 OCCIDENTAL PETE CORP DEL COM 674599105 53 1100 SH SOLE 1100 ODYSSEY HEALTHCARE INC COM 67611V101 5 258 SH SOLE 158 100 OFFSHORE LOGISTICS INC COM 676255102 39 1400 SH SOLE 1400 OGE ENERGY CORP COM 670837103 25 1000 SH SOLE 1000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1213 16800 SH SOLE 16800 OMEGA PROTEIN CORP COM 68210P107 41 4180 SH SOLE 4180 OMNICARE INC COM 681904108 39 900 SH SOLE 900 OMNICELL INC COM 68213N109 1 100 SH SOLE 100 OMNICOM GROUP INC COM 681919106 353 4654 SH SOLE 4654 OMNIVISION TECHNOLOGIES INC COM 682128103 3 200 SH SOLE 200 ON SEMICONDUCTOR CORP COM 682189105 2 331 SH SOLE 331 ONEOK INC NEW COM 682680103 22 1000 SH SOLE 1000 ONYX PHARMACEUTICALS INC COM 683399109 25 600 SH SOLE 600 OPENWAVE SYS INC COM NEW 683718308 21 1623 SH SOLE 1623 OPSWARE INC COM 68383A101 1 100 SH SOLE 100 OPTION CARE INC COM 683948103 183 12000 SH SOLE 12000 ORACLE CORP COM 68389X105 929 77871 SH SOLE 77871 ORASURE TECHNOLOGIES INC COM 68554V108 52 5375 SH SOLE 5375 ORBITAL SCIENCES CORP COM 685564106 484 34800 SH SOLE 34000 800 ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 1 100 SH SOLE 100 ORTHODONTIC CTRS AMER INC COM 68750P103 1 120 SH SOLE 120 OSHKOSH B GOSH INC CL A 688222207 7 300 SH SOLE 300 OSTEOTECH INC COM 688582105 743 114498 SH SOLE 114498 OTTER TAIL CORP COM 689648103 4 150 SH SOLE 150 OUTBACK STEAKHOUSE INC COM 689899102 40 975 SH SOLE 975 OWENS ILL INC COM NEW 690768403 303 18100 SH SOLE 18100 OXFORD HEALTH PLANS INC COM 691471106 26 480 SH SOLE 480 P F CHANGS CHINA BISTRO INC COM 69333Y108 17 410 SH SOLE 410 PACCAR INC COM 693718108 45 780 SH SOLE 780 PACIFIC SUNWEAR CALIF INC COM 694873100 15 780 SH SOLE 780 PAC-WEST TELECOM INC COM 69371Y101 7 6000 SH SOLE 6000 PALL CORP COM 696429307 56 2150 SH SOLE 2150 PALMONE INC COM 69713P107 5 154 SH SOLE 154 PALMSOURCE INC COM 697154102 1 60 SH SOLE 60 PANERA BREAD CO CL A 69840W108 47 1300 SH SOLE 1300 PARAMETRIC TECHNOLOGY CORP COM 699173100 7 1300 SH SOLE 1300 PARKER DRILLING CO COM 701081101 4 1000 SH SOLE 1000 PARKER HANNIFIN CORP COM 701094104 6 100 SH SOLE 100 PATINA OIL & GAS CORP COM 703224105 55 1835 SH SOLE 1835 PATTERSON DENTAL CO COM 703412106 50 655 SH SOLE 655 PATTERSON UTI ENERGY INC COM 703481101 5 155 SH SOLE 155 PAYCHEX INC COM 704326107 20 588 SH SOLE 588 PEABODY ENERGY CORP COM 704549104 6 100 SH SOLE 100 PEDIATRIC SVCS OF AMERICA COM 705323103 3 200 SH SOLE 200 PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 1 50 SH SOLE 50 PEMSTAR INC COM 706552106 22 9500 SH SOLE 9500 PENGROWTH ENERGY TR COM 706902103 113 8100 SH SOLE 8100 PENN NATL GAMING INC COM 707569109 20 600 SH SOLE 600 PENN VA CORP COM 707882106 59 1630 SH SOLE 1630 PENNEY J C INC NOTE 5.000%10/1 708160BV7 5751 4300000 PRN SOLE 4300000
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RIO TINTO PLC SPONSORED ADR 767204100 5 50 SH SOLE 50 RITA MED SYS INC DEL COM 76774E103 21 5000 SH SOLE 5000 RITE AID CORP COM 767754104 10 2000 SH SOLE 2000 ROANOKE ELEC STL CORP COM 769841107 11 800 SH SOLE 800 ROBERT HALF INTL INC COM 770323103 35 1163 SH SOLE 1163 ROCHESTER MED CORP COM 771497104 3 337 SH SOLE 337 ROCKWELL AUTOMATION INC COM 773903109 133 3554 SH SOLE 3554 ROCKWELL COLLINS INC COM 774341101 27 800 SH SOLE 800 ROGERS CORP COM 775133101 7488 107125 SH SOLE 107125 ROHM & HAAS CO COM 775371107 90 2153 SH SOLE 2153 ROSS STORES INC COM 778296103 6 210 SH SOLE 100 110 ROXIO INC COM 780008108 12 2350 SH SOLE 2350 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 21 800 SH SOLE 800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 135 SH SOLE 135 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 436 8431 SH SOLE 8431 RPM INTL INC COM 749685103 5 300 SH SOLE 300 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1176 8226 SH SOLE 8226 RYLAND GROUP INC COM 783764103 87 1115 SH SOLE 1115 S1 CORPORATION COM 78463B101 4 410 SH SOLE 410 SAFECO CORP COM 786429100 262 5945 SH SOLE 5945 SAFEGUARD SCIENTIFICS INC COM 786449108 1 500 SH SOLE 500 SAFEWAY INC COM NEW 786514208 2836 111932 SH SOLE 111932 SAKS INC COM 79377W108 3 200 SH SOLE 200 SALOMON BROS CP & INCM FD IN COM 795500107 41 2400 SH SOLE 2400 SANDERSON FARMS INC COM 800013104 5 100 SH SOLE 100 SANMINA SCI CORP COM 800907107 2 236 SH SOLE 236 SANTARUS INC COM 802817304 376 25500 SH SOLE 25500 SAPIENT CORP COM 803062108 3 454 SH SOLE 454 SARA LEE CORP COM 803111103 736 32035 SH SOLE 32035 SASOL LTD SPONSORED ADR 803866300 39 2500 SH SOLE 2500 SATYAM COMPUTER SERVICES LTD ADR 804098101 14 757 SH SOLE 757 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 2000 SH SOLE 2000 SBC COMMUNICATIONS INC COM 78387G103 775 31955 SH SOLE 31955 SCANA CORP NEW COM 80589M102 11 300 SH SOLE 300 SCHERING PLOUGH CORP COM 806605101 45 2425 SH SOLE 2425 SCHLUMBERGER LTD COM 806857108 258 4062 SH SOLE 4062 SCHOOL SPECIALTY INC COM 807863105 545 15000 SH PUT SOLE 15000 SCHOOL SPECIALTY INC NOTE 6.000% 8/0 807863AC9 4463 3911000 PRN SOLE 3911000 SCHOOL SPECIALTY INC COM 807863105 18 500 SH SOLE 500 SCHWAB CHARLES CORP NEW COM 808513105 55 5750 SH SOLE 5750 SCIENTIFIC ATLANTA INC COM 808655104 28 800 SH SOLE 800 SCIENTIFIC GAMES CORP CL A 80874P109 6 300 SH SOLE 300 SCRIPPS E W CO OHIO CL A 811054204 17 165 SH SOLE 165 SEA CONTAINERS LTD CL A 811371707 2 100 SH SOLE 100 SEALED AIR CORP NEW COM 81211K100 16 300 SH SOLE 300 SEARS ROEBUCK & CO COM 812387108 64 1700 SH SOLE 1700 SECURE COMPUTING CORP COM 813705100 77 6613 SH SOLE 613 6000 SEEBEYOND TECHNOLOGIES CORP COM 815704101 4 1150 SH SOLE 150 1000 SEI INVESTMENTS CO COM 784117103 3515 121023 SH SOLE 121023 SELECT COMFORT CORP COM 81616X103 314 11049 SH SOLE 11049 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1 64 SH SOLE 64 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 1000 SH SOLE 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 1000 SH SOLE 1000
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TASER INTL INC COM 87651B104 4 100 SH SOLE 100 TC PIPELINES LP UT COM LTD PRT 87233Q108 2 50 SH SOLE 50 TCF FINL CORP COM 872275102 510 8781 SH SOLE 8781 TCW CONV SECS FD INC COM 872340104 200 41400 SH SOLE 41400 TECHNE CORP COM 878377100 4 100 SH SOLE 100 TECHNITROL INC COM 878555101 2 100 SH SOLE 100 TECO ENERGY INC COM 872375100 39 3250 SH SOLE 3250 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 7 200 SH SOLE 200 TEKELEC COM 879101103 31 1700 SH SOLE 1700 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 9 300 SH SOLE 300 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 116 4300 SH SOLE 4300 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12 370 SH SOLE 370 TELEPHONE & DATA SYS INC COM 879433100 2 26 SH SOLE 26 TELETECH HOLDINGS INC COM 879939106 8 900 SH SOLE 900 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 21 1795 SH SOLE 1795 TEMPLETON GLOBAL INCOME FD COM 880198106 56 7100 SH SOLE 7100 TEMPLETON GLOBAL INCOME FD I COM 880198106 56 7100 SH SOLE 7100 TEMPLETON RUS AND EAST EUR F COM 88022F105 7 200 SH SOLE 200 TENET HEALTHCARE CORP COM 88033G100 1339 99830 SH SOLE 99830 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 4 100 SH SOLE 100 TERADYNE INC COM 880770102 353 15533 SH SOLE 13500 2033 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143 2130 SH SOLE 2130 TEXAS INSTRS INC COM 882508104 592 24497 SH SOLE 24497 TEXAS REGL BANCSHARES INC CL A VTG 882673106 10 213 SH SOLE 213 TEXTRON INC COM 883203101 1 15 SH SOLE 15 THERAGENICS CORP COM 883375107 5 1000 SH SOLE 1000 THERMO ELECTRON CORP COM 883556102 3 100 SH SOLE 100 THOR INDS INC COM 885160101 94 2800 SH SOLE 2800 THORNBURG MTG INC COM 885218107 1231 45692 SH SOLE 45692 TIDEWATER INC COM 886423102 340 11425 SH SOLE 11425 TIFFANY & CO NEW COM 886547108 59 1600 SH SOLE 1600 TIMBERLAND CO CL A 887100105 275 4257 SH SOLE 4257 TIME WARNER INC COM 887317105 945 53739 SH SOLE 53739 TITAN INTL INC ILL COM 88830M102 102 9895 SH SOLE 9895 TIVO INC COM 888706108 2 300 SH SOLE 100 200 TJX COS INC NEW COM 872540109 7 293 SH SOLE 293 TOLL BROTHERS INC COM 889478103 44 1030 SH SOLE 1030 TOM ONLINE INC ADR REG S 889728200 2 140 SH SOLE 140 TOO INC COM 890333107 70 4200 SH SOLE 4000 200 TOPPS INC COM 890786106 20 2100 SH SOLE 2100 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 146 1785 SH SOLE 1785 TRACTOR SUPPLY CO COM 892356106 8 200 SH SOLE 200 TRANSCANADA CORP COM 89353D107 2 100 SH SOLE 100 TRANSMETA CORP DEL COM 89376R109 4 2000 SH SOLE 2000 TRANSOCEAN INC ORD G90078109 211 7292 SH SOLE 7292 TRANSTECHNOLOGY CORP DEL COM 893889105 198 28160 SH SOLE 28160 TRANSWITCH CORP NOTE 4.500% 9/1 894065AB7 24 31000 PRN SOLE 31000 TRI CONTL CORP COM 895436103 56 3315 SH SOLE 3315 TRIAD HOSPITALS INC COM 89579K109 35 940 SH SOLE 940
TRIBUNE CO NEW COM 896047107 59 1301 SH SOLE 1301 TRINITY BIOTECH PLC SPONSORED ADR 896438108 3 1000 SH SOLE 1000 TRIPOS INC COM 896928108 1550 310089 SH SOLE 310089 TRIQUINT SEMICONDUCTOR INC COM 89674K103 18 3300 SH SOLE 3300 TUPPERWARE CORP COM 899896104 8 400 SH SOLE 400 TWEETER HOME ENTMT GROUP INC COM 901167106 4 700 SH SOLE 200 500 TXU CORP COM 873168108 4 100 SH SOLE 100 TYCO INTL LTD NEW COM 902124106 596 17980 SH SOLE 17980 U S G CORP COM NEW 903293405 44 2500 SH SOLE 2500 UNICO AMERN CORP COM 904607108 41 6845 SH SOLE 6845 UNION PAC CORP COM 907818108 735 12366 SH SOLE 12366 UNION PLANTERS CORP COM 908068109 15 500 SH SOLE 500 UNISYS CORP COM 909214108 14 1000 SH SOLE 1000 UNITED DEFENSE INDS INC COM 91018B104 7 200 SH SOLE 200 UNITED FIRE & CAS CO COM 910331107 116 2000 SH SOLE 2000 UNITED NAT FOODS INC COM 911163103 5 159 SH SOLE 159 UNITED PARCEL SERVICE INC CL B 911312106 193 2564 SH SOLE 2564 UNITED RENTALS INC COM 911363109 4 200 SH SOLE 200 UNITED STATES STL CORP NEW COM 912909108 579 16480 SH SOLE 15455 1025 UNITED SURGICAL PARTNERS INT COM 913016309 4 101 SH SOLE 101 UNITED TECHNOLOGIES CORP COM 913017109 413 4511 SH SOLE 4511 UNITEDHEALTH GROUP INC COM 91324P102 589 9469 SH SOLE 9469 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 682 21345 SH SOLE 21345 UNOCAL CORP COM 915289102 19 500 SH SOLE 500 UNOVA INC COM 91529B106 26 1300 SH SOLE 1300 URBAN OUTFITTERS INC COM 917047102 6 100 SH SOLE 100 UROLOGIX INC COM 917273104 2143 138865 SH SOLE 1365 137500 URS CORP NEW COM 903236107 1 40 SH SOLE 40 US BANCORP DEL COM NEW 902973304 1330 48274 SH SOLE 48274 UST INC COM 902911106 113 3133 SH SOLE 3133 UTAH MED PRODS INC COM 917488108 90 3399 SH SOLE 3399 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 16 200 SH SOLE 200 UTSTARCOM INC COM 918076100 2052 76005 SH SOLE 67300 8705 V F CORP COM 918204108 17 356 SH SOLE 356 VALASSIS COMMUNICATIONS INC COM 918866104 75 2450 SH SOLE 2450 VALSPAR CORP COM 920355104 2128 42230 SH SOLE 42230 VALUECLICK INC COM 92046N102 36 3000 SH SOLE 3000 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 11 800 SH SOLE 800 VAN KAMPEN MUN TR SH BEN INT 920919107 30 2200 SH SOLE 2200 VAN KAMPEN SENIOR INCOME TR COM 920961109 25 2866 SH SOLE 2866 VAN KAMPEN VALUE MUN INCOME COM 921132106 43 3200 SH SOLE 3200 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 36 450 SH SOLE 450 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7 194 SH SOLE 194 VCA ANTECH INC COM 918194101 14 310 SH SOLE 310 VEECO INSTRS INC DEL COM 922417100 3 100 SH SOLE 100 VERISIGN INC COM 92343E102 22 1110 SH SOLE 1110 VERITAS DGC INC COM 92343P107 21 900 SH SOLE 900 VERITAS SOFTWARE CO COM 923436109 47 1699 SH SOLE 1699
VERITY INC COM 92343C106 1 100 SH SOLE 100 VERIZON COMMUNICATIONS COM 92343V104 2025 55963 SH SOLE 55963 VERSO TECHNOLOGIES INC COM 925317109 8 4500 SH SOLE 4500 VESTA INS GROUP INC COM 925391104 41 6400 SH SOLE 3400 3000 VIACOM INC CL A 925524100 57 1570 SH SOLE 1570 VIACOM INC CL B 925524308 2448 68522 SH SOLE 68522 VIEWPOINT CORP COM 92672P108 1 500 SH SOLE 500 VIISAGE TECHNOLOGY INC COM 92675K106 88 10168 SH SOLE 168 10000 VIISAGE TECHNOLOGY INC COM 92675K106 435 50000 SH PUT SOLE 50000 VISHAY INTERTECHNOLOGY INC COM 928298108 52 2811 SH SOLE 2811 VISTEON CORP COM 92839U107 1 52 SH SOLE 52 VISX INC DEL COM 92844S105 5 189 SH SOLE 189 VITAL IMAGES INC COM 92846N104 386 31150 SH SOLE 31150 VITAL SIGNS INC COM 928469105 296 10180 SH SOLE 10180 VITESSE SEMICONDUCTOR CORP COM 928497106 10 2100 SH SOLE 100 2000 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 4 150 SH SOLE 150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 55 2478 SH SOLE 2478 VORNADO RLTY TR SH BEN INT 929042109 5 90 SH SOLE 90 WACHOVIA CORP 2ND NEW COM 929903102 989 22214 SH SOLE 22214 WADDELL & REED FINL INC CL A 930059100 2 85 SH SOLE 85 WAL MART STORES INC COM 931142103 1975 37443 SH SOLE 37443 WALGREEN CO COM 931422109 851 23497 SH SOLE 23497 WASHINGTON FED INC COM 938824109 161 6693 SH SOLE 6693 WASHINGTON MUT INC COM 939322103 823 21297 SH SOLE 21297 WASTE CONNECTIONS INC COM 941053100 3 100 SH SOLE 100 WASTE MGMT INC DEL COM 94106L109 127 4145 SH SOLE 4145 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 1604 1700000 PRN SOLE 1700000 WATSON PHARMACEUTICALS INC COM 942683103 55 2050 SH SOLE 2050 WAVE SYSTEMS CORP CL A 943526103 4 3000 SH SOLE 3000 WD-40 CO COM 929236107 8 275 SH SOLE 275 WEATHERFORD INTERNATIONAL LT COM G95089101 387 8610 SH SOLE 8610 WEBEX COMMUNICATIONS INC COM 94767L109 29 1320 SH SOLE 1320 WEBMD CORP COM 94769M105 2 223 SH SOLE 108 115 WEBSTER FINL CORP CONN COM 947890109 42 900 SH SOLE 900 WELLMAN INC COM 949702104 54 6700 SH SOLE 6700 WELLPOINT HEALTH NETWORK NEW COM 94973H108 78 700 SH SOLE 700 WELLS FARGO & CO NEW COM 949746101 1789 31267 SH SOLE 31267 WELLSFORD REAL PPTYS INC COM NEW 950240200 429 27595 SH SOLE 27595 WENDYS INTL INC COM 950590109 3 100 SH SOLE 100 WEST CORP COM 952355105 5 200 SH SOLE 200 WESTAMERICA BANCORPORATION COM 957090103 4 80 SH SOLE 80 WESTAR ENERGY INC COM 95709T100 24 1211 SH SOLE 1211 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 92 7100 SH SOLE 7100 WESTERN SILVER CORP COM 959531104 18 2650 SH SOLE 2650 WESTERN WIRELESS CORP CL A 95988E204 3 100 SH SOLE 100 WESTWOOD HLDGS GROUP INC COM 961765104 83 4600 SH SOLE 4600 WEYERHAEUSER CO COM 962166104 68 1084 SH SOLE 1084 WHIRLPOOL CORP COM 963320106 7 100 SH SOLE 100 WHOLE FOODS MKT INC COM 966837106 32 340 SH SOLE 40 300 WILD OATS MARKETS INC COM 96808B107 4 309 SH SOLE 9 300 WILEY JOHN & SONS INC CL A 968223206 32 1000 SH SOLE 1000 WILLIAMS COS INC DEL COM 969457100 332 27891 SH SOLE 27891 WINMARK CORP COM 974250102 500 20017 SH SOLE 20017
WINN DIXIE STORES INC COM 974280109 71 9900 SH SOLE 9900 WINNEBAGO INDS INC COM 974637100 6 160 SH SOLE 160 WINTRUST FINANCIAL CORP COM 97650W108 8 150 SH SOLE 150 WIRELESS FACILITIES INC COM 97653A103 5 465 SH SOLE 465 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 6 100 SH SOLE 100 WISCONSIN ENERGY CORP COM 976657106 222 6820 SH SOLE 6440 380 WORTHINGTON INDS INC COM 981811102 148 7200 SH SOLE 7200 WRIGHT MED GROUP INC COM 98235T107 5 150 SH SOLE 150 WRIGLEY WM JR CO COM 982526105 163 2593 SH SOLE 2593 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 167 13670 SH SOLE 13670 WYETH COM 983024100 91 2525 SH SOLE 2525 XCEL ENERGY INC COM 98389B100 583 34914 SH SOLE 34914 XCYTE THERAPIES INC COM 98389F309 10 2226 SH SOLE 226 2000 XEROX CORP COM 984121103 53 3655 SH SOLE 3655 XILINX INC COM 983919101 14 421 SH SOLE 421 XM SATELLITE RADIO HLDGS INC CL A 983759101 29 1065 SH SOLE 65 1000 XOMA LTD ORD G9825R107 2 347 SH SOLE 347 XTO ENERGY INC COM 98385X106 46 1550 SH SOLE 1550 YAHOO INC COM 984332106 1765 48500 SH SOLE 48500 YAHOO INC COM 984332106 348 9550 SH SOLE 9550 YANKEE CANDLE INC COM 984757104 4 125 SH SOLE 125 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 100 SH SOLE 100 ZIMMER HLDGS INC COM 98956P102 9 100 SH CALL SOLE 100 ZIMMER HLDGS INC COM 98956P102 105 1187 SH SOLE 1187 ZIONS BANCORPORATION COM 989701107 35 565 SH SOLE 565 ZOLL MED CORP COM 989922109 4 100 SH SOLE 100 ZOMAX INC MINN COM 989929104 178 47200 SH SOLE 47200 ZWEIG FD COM 989834106 167 34500 SH SOLE 34500 ZWEIG TOTAL RETURN FD INC COM 989837109 579 115407 SH SOLE 115407