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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2005
---------------------------
Check here if Amendment [ ]; Amendment Number:
--------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Piper Jaffray Companies
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Address: 800 Nicollet Mall
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Suite 800
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Minneapolis, MN 55402-7020
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Form 13F File Number: 28-10776
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tim Carter
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Title: Controller
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Phone: 612-303-6000
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Signature, Place, and Date of Signing:
/s/ Tim Carter Minneapolis, MN 5/2/05
--------------------- -------------------------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 1,700
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Form 13F Information Table Value Total: $ 486,026
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ------- ------ -------- ---------- -------- ---- ------ ----
3COM CORP COM 885535104 1 225 SH SOLE 225
3M CO COM 88579Y101 3647 50442 SH SOLE 50442
8X8 INC NEW COM 282914100 5 3100 SH SOLE 3100
A D C TELECOMMUNICATIONS COM NEW 000886309 2014 92523 SH SOLE 92523
ABBEY NATL PLC ADR PRF B7.375 002920700 8 300 SH SOLE 300
ABBOTT LABS COM 002824100 2464 50282 SH SOLE 50282
ABERCROMBIE & FITCH CO CL A 002896207 52 753 SH SOLE 753
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 1500 SH SOLE 1500
ABGENIX INC COM 00339B107 1 100 SH SOLE 100
ABN AMRO HLDG NV SPONSORED ADR 000937102 2 100 SH SOLE 100
ABX AIR INC COM 00080S101 2 200 SH SOLE 200
ACACIA RESH CORP COMBIMTRX COM 003881208 49 21000 SH SOLE 21000
ACADIA PHARMACEUTICALS INC COM 004225108 1 145 SH SOLE 145
ACCENTURE LTD BERMUDA CL A G1150G111 116 5130 SH SOLE 5130
ACCREDITED HOME LENDRS HLDG COM 00437P107 8 175 SH SOLE 125 50
ACCREDO HEALTH INC COM 00437V104 3 67 SH SOLE 67
ACE LTD ORD G0070K103 40 900 SH SOLE 900
ACM INCOME FUND INC COM 000912105 19 2334 SH SOLE 2334
ACTIVISION INC NEW COM NEW 004930202 2 100 SH SOLE 100
ADAMS EXPRESS CO COM 006212104 27 2100 SH SOLE 2100
ADESA INC COM 00686U104 14 628 SH SOLE 628
ADOBE SYS INC COM 00724F101 135 4730 SH SOLE 824 3906
ADVANCED MEDICAL OPTICS INC COM 00763M108 2 55 SH SOLE 55
ADVANCED MICRO DEVICES INC COM 007903107 57 3294 SH SOLE 3294
ADVENT CLAYMORE CV SECS & IN COM 00764C109 168 6915 SH SOLE 6915
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 137 7850 SH SOLE 7850
ADVISORY BRD CO COM 00762W107 56 1152 SH SOLE 1152
AES CORP SDCV 4.500% 8/1 00130HAN5 10 10000 PRN SOLE 10000
AES CORP COM 00130H105 2614 159592 SH SOLE 159592
AETNA INC NEW COM 00817Y108 170 2050 SH SOLE 2050
AETRIUM INC COM 00817R103 3 1000 SH SOLE 1000
AEW REAL ESTATE INCOME FD COM 00104H107 15 800 SH SOLE 800
AFFILIATED COMPUTER SERVICES CL A 008190100 691 13525 SH SOLE 13525
AFFILIATED MANAGERS GROUP COM 008252108 7 100 SH SOLE 100
AFFIRMATIVE INS HLDGS INC COM 008272106 4 238 SH SOLE 238
AFFYMETRIX INC COM 00826T108 99 1830 SH SOLE 155 1675
AFLAC INC COM 001055102 61 1400 SH SOLE 1400
AGCO CORP COM 001084102 87 4539 SH SOLE 4539
AGERE SYS INC COM 00845V308 8 680 SH SOLE 680
AGILENT TECHNOLOGIES INC COM 00846U101 158 6880 SH SOLE 6880
AIM SELECT REAL ESTATE INCM SHS 00888R107 124 7300 SH SOLE 7300
AIR PRODS & CHEMS INC COM 009158106 1212 20105 SH SOLE 20105
AIRGAS INC COM 009363102 2 100 SH SOLE 100
AIRTRAN HLDGS INC COM 00949P108 116 12550 SH SOLE 12550
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 4 1020 SH SOLE 1020
AKSYS LTD COM 010196103 4 2000 SH SOLE 2000
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 12 600 SH SOLE 100 500
ALBERTSONS INC COM 013104104 1249 60380 SH SOLE 60380
ALCAN INC COM 013716105 20 675 SH SOLE 675
ALCOA INC COM 013817101 778 29765 SH SOLE 29765
ALCON INC COM SHS H01301102 22 198 SH SOLE 198
ALEXION PHARMACEUTICALS INC COM 015351109 6 265 SH SOLE 265
ALIGN TECHNOLOGY INC COM 016255101 7 1000 SH SOLE 1000
ALKERMES INC COM 01642T108 73 5502 SH SOLE 152 5350
ALKERMES INC NOTE 2.500% 9/0 01642TAE8 2217 1926000 PRN SOLE 1926000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 250 SH SOLE 250
ALLERGAN INC COM 018490102 96 1122 SH SOLE 1122
ALLERGAN INC NOTE 11/0 018490AE2 2 2000 PRN SOLE 2000
ALLETE INC COM NEW 018522300 10 209 SH SOLE 209
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 476 10190 SH SOLE 10190
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 85 SH SOLE 85
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 30 SH SOLE 30
ALLIANCE WORLD DLR GV FD II COM 01879R106 22 1734 SH SOLE 1734
ALLIANCE WORLD DLR GV FD INC COM 018796102 14 1142 SH SOLE 1142
ALLIANT ENERGY CORP COM 018802108 14 491 SH SOLE 491
ALLIANT TECHSYSTEMS INC COM 018804104 16 225 SH SOLE 225
ALLIED CAP CORP NEW COM 01903Q108 184 6330 SH SOLE 6330
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 43 1000 SH SOLE 1000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 105 13200 SH SOLE 13200
ALLMERICA FINL CORP COM 019754100 13 355 SH SOLE 355
ALLOY INC COM 019855105 5 1000 SH SOLE 1000
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 76 SH SOLE 76
ALLSTATE CORP COM 020002101 933 15612 SH SOLE 15612
ALLTEL CORP COM 020039103 25 394 SH SOLE 394
ALPHA NATURAL RESOURCES INC COM 02076X102 1035 43335 SH SOLE 43335
ALTERA CORP COM 021441100 5 260 SH SOLE 260
ALTRIA GROUP INC COM 02209S103 1039 16064 SH SOLE 16064
ALVARION LTD SHS M0861T100 24 2100 SH SOLE 2100
AMAZON COM INC COM 023135106 3 100 SH SOLE 100
AMBAC FINL GROUP INC COM 023139108 14 195 SH SOLE 195
AMCORE FINL INC COM 023912108 1 47 SH SOLE 47
AMDOCS LTD ORD G02602103 11 430 SH SOLE 430
AMEGY BANCORPORATION INC COM 02343R102 7 294 SH SOLE 254 40
AMERADA HESS CORP COM 023551104 170 1600 SH SOLE 900 700
AMEREN CORP COM 023608102 244 4420 SH SOLE 4420
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 26 432 SH SOLE 432
AMERICA WEST HLDG CORP CL B 023657208 35 5900 SH SOLE 5900
AMERICAN CAPITAL STRATEGIES COM 024937104 376 10400 SH SOLE 10400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 160 5208 SH SOLE 5208
AMERICAN ELEC PWR INC COM 025537101 221 6000 SH SOLE 6000
AMERICAN EXPRESS CO COM 025816109 718 13488 SH SOLE 13488
AMERICAN FINL RLTY TR COM 02607P305 57 3675 SH SOLE 3675
AMERICAN HEALTHWAYS INC COM 02649V104 45 1072 SH SOLE 1072
AMERICAN HOME MTG INVT CORP COM 02660R107 7 201 SH SOLE 201
AMERICAN INTL GROUP INC COM 026874107 747 12864 SH SOLE 12864
AMERICAN ITALIAN PASTA CO CL A 027070101 65 3100 SH SOLE 3100
AMERICAN MED SYS HLDGS INC COM 02744M108 23 1120 SH SOLE 1120
AMERICAN MUN INCOME PORTFOLI COM 027649102 9 600 SH SOLE 600
AMERICAN NATL INS CO COM 028591105 2 15 SH SOLE 15
AMERICAN PHARMACEUTICALS PTN COM 02886P109 24 580 SH SOLE 580
AMERICAN SELECT PORTFOLIO IN COM 029570108 83 6900 SH SOLE 6900
AMERICAN STD COS INC DEL COM 029712106 42 993 SH SOLE 993
AMERICAN STRATEGIC INCM PTFL COM 030098107 34 3000 SH SOLE 3000
AMERICAN STRATEGIC INCOME II COM 03009T101 1 56 SH SOLE 56
AMERICAN TOWER CORP CL A 029912201 17 800 SH SOLE 800
AMERICANWEST BANCORPORATION COM 03058P109 8 400 SH SOLE 400
AMERICREDIT CORP COM 03060R101 64 2500 SH SOLE 2500
AMERIGROUP CORP COM 03073T102 4 110 SH SOLE 110
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH SOLE 100
AMERISTAR CASINOS INC COM 03070Q101 37 1400 SH SOLE 1400
AMERITRADE HLDG CORP NEW COM 03074K100 9 500 SH SOLE 500
AMERN STRATEGIC INCOME PTFL COM 030099105 153 13086 SH SOLE 13086
AMERON INTL INC COM 030710107 12 320 SH SOLE 320
AMERUS GROUP CO COM 03072M108 12 242 SH SOLE 242
AMGEN INC COM 031162100 3315 54828 SH SOLE 268 54560
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 39 1250 SH SOLE 1250
AMPHENOL CORP NEW CL A 032095101 8 200 SH SOLE 200
AMR CORP COM 001765106 7 608 SH SOLE 608
AMSOUTH BANCORPORATION COM 032165102 33 1280 SH SOLE 1280
AMSURG CORP COM 03232P405 11 400 SH SOLE 400
AMYLIN PHARMACEUTICALS INC COM 032346108 390 18654 SH SOLE 17454 1200
ANADARKO PETE CORP COM 032511107 409 4977 SH SOLE 4977
ANADYS PHARMACEUTICALS INC COM 03252Q408 6 700 SH SOLE 700
ANALOG DEVICES INC COM 032654105 116 3110 SH SOLE 3110
ANALYSTS INTL CORP COM 032681108 2 451 SH SOLE 451
ANDREW CORP COM 034425108 1 60 SH SOLE 60
ANHEUSER BUSCH COS INC COM 035229103 809 17673 SH SOLE 17673
ANIMAS CORP DEL COM 03525Y105 105 5195 SH SOLE 5195
ANNALY MTG MGMT INC COM 035710409 61 3400 SH SOLE 3400
ANNTAYLOR STORES CORP COM 036115103 1 30 SH SOLE 30
ANTHRACITE CAP INC COM 037023108 44 3700 SH SOLE 3700
ANTIGENICS INC DEL COM 037032109 70 13000 SH SOLE 13000
AON CORP COM 037389103 676 26997 SH SOLE 26997
APACHE CORP COM 037411105 2212 34238 SH SOLE 34238
APEX SILVER MINES LTD ORD G04074103 14 1000 SH SOLE 1000
APHTON CORP COM 03759P101 3 4000 SH SOLE 4000
APOLLO GROUP INC CL A 037604105 32 415 SH SOLE 415
APPLE COMPUTER INC COM 037833100 372 10100 SH SOLE 10100
APPLEBEES INTL INC COM 037899101 828 31324 SH SOLE 30207 1117
APPLERA CORP COM AP BIO GRP 038020103 2 100 SH SOLE 100
APPLIED MATLS INC COM 038222105 188 11615 SH SOLE 11615
APPLIED MICRO CIRCUITS CORP COM 03822W109 3 1288 SH SOLE 1288
APRIA HEALTHCARE GROUP INC COM 037933108 2 50 SH SOLE 50
APTARGROUP INC COM 038336103 10 200 SH SOLE 200
AQUA AMERICA INC COM 03836W103 43 1450 SH SOLE 1450
AQUANTIVE INC COM 03839G105 787 44431 SH SOLE 44431
AQUILA INC COM 03840P102 9 2537 SH SOLE 2537
ARADIGM CORP COM 038505103 69 64700 SH SOLE 64700
ARCH COAL INC COM 039380100 48 875 SH SOLE 875
ARCHER DANIELS MIDLAND CO COM 039483102 23 1067 SH SOLE 1067
ARCHSTONE SMITH TR COM 039583109 10 250 SH SOLE 250
ARMOR HOLDINGS INC COM 042260109 8 200 SH SOLE 200
ARRAY BIOPHARMA INC COM 04269X105 13 2000 SH SOLE 2000
ARRAY BIOPHARMA INC COM 04269X105 63 10000 SH CALL SOLE 10000
ARROW INTL INC COM 042764100 19 600 SH SOLE 600
ART TECHNOLOGY GROUP INC COM 04289L107 11 10000 SH SOLE 10000
ARTHROCARE CORP COM 043136100 18 524 SH SOLE 524
ASA BERMUDA LIMITED COM G3156P103 130 3350 SH SOLE 3350
ASHLAND INC COM 044204105 525 7300 SH SOLE 7300
ASIA PAC FD INC COM 044901106 453 29703 SH SOLE 29703
ASIA TIGERS FD INC COM 04516T105 14 1185 SH SOLE 1185
ASK JEEVES INC COM 045174109 15 500 SH SOLE 500
ASPECT MED SYS INC COM 045235108 819 27545 SH SOLE 27545
ASSOCIATED BANC CORP COM 045487105 78 2310 SH SOLE 100 2210
ASTORIA FINL CORP COM 046265104 29 1012 SH SOLE 1012
ASTRAZENECA PLC SPONSORED ADR 046353108 297 7200 SH SOLE 7200
ASYST TECHNOLOGY CORP COM 04648X107 3 600 SH SOLE 600
AT ROAD INC COM 04648K105 12 4562 SH SOLE 4562
AT&T CORP COM NEW 001957505 15 809 SH SOLE 809
ATHEROGENICS INC COM 047439104 3 200 SH SOLE 200
ATMEL CORP COM 049513104 6 2400 SH SOLE 2400
ATMOS ENERGY CORP COM 049560105 15 512 SH SOLE 512
ATP OIL & GAS CORP COM 00208J108 2 100 SH SOLE 100
AU OPTRONICS CORP SPONSORED ADR 002255107 7 400 SH SOLE 400
AUTODESK INC COM 052769106 18 513 SH SOLE 13 500
AUTOLIV INC COM 052800109 16 359 SH SOLE 359
AUTOMATIC DATA PROCESSING IN COM 053015103 1246 29691 SH SOLE 29691
AUTONATION INC COM 05329W102 9 420 SH SOLE 420
AVALONBAY CMNTYS INC COM 053484101 6 70 SH SOLE 70
AVAYA INC COM 053499109 13 1562 SH SOLE 1562
AVERY DENNISON CORP COM 053611109 522 9854 SH SOLE 9854
AVID TECHNOLOGY INC COM 05367P100 182 3425 SH SOLE 3425
AVISTA CORP COM 05379B107 17 905 SH SOLE 905
AVON PRODS INC COM 054303102 34 901 SH SOLE 901
AXA SPONSORED ADR 054536107 2 90 SH SOLE 90
AXCELIS TECHNOLOGIES INC COM 054540109 4 568 SH SOLE 568
B A S F A G SPONSORED ADR 055262505 3 50 SH SOLE 50
BAKER HUGHES INC COM 057224107 1840 35971 SH SOLE 11700 24271
BALL CORP COM 058498106 25 700 SH SOLE 700
BALLARD PWR SYS INC COM 05858H104 5 1135 SH SOLE 1135
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 310 SH SOLE 310
BANK NEW YORK INC COM 064057102 519 18041 SH SOLE 18041
BANK OF AMERICA CORPORATION COM 060505104 937 20545 SH SOLE 20545
BARCLAYS PLC ADR 06738E204 107 2690 SH SOLE 2690
BARD C R INC COM 067383109 9 140 SH SOLE 140
BARNES & NOBLE INC COM 067774109 30 785 SH SOLE 785
BARR PHARMACEUTICALS INC COM 068306109 34 700 SH SOLE 700
BARRICK GOLD CORP COM 067901108 11 427 SH SOLE 427
BAUSCH & LOMB INC COM 071707103 201 2419 SH SOLE 2419
BAXTER INTL INC COM 071813109 1039 28005 SH SOLE 28005
BB&T CORP COM 054937107 18 451 SH SOLE 451
BCE INC COM 05534B109 199 8385 SH SOLE 8385
BEA SYS INC COM 073325102 68 7698 SH SOLE 7698
BEAR STEARNS COS INC COM 073902108 31 300 SH SOLE 300
BEAZER HOMES USA INC COM 07556Q105 45 790 SH SOLE 790
BEBE STORES INC COM 075571109 17 654 SH SOLE 4 650
BECTON DICKINSON & CO COM 075887109 14 270 SH SOLE 270
BED BATH & BEYOND INC COM 075896100 207 4948 SH SOLE 88 4860
BELDEN CDT INC COM 077454106 11 500 SH SOLE 500
BELLSOUTH CORP COM 079860102 884 33282 SH SOLE 33282
BELO CORP COM SER A 080555105 31 1283 SH SOLE 1283
BEMIS INC COM 081437105 1003 37800 SH SOLE 37800
BENCHMARK ELECTRS INC COM 08160H101 399 13100 SH SOLE 13100
BERKLEY W R CORP COM 084423102 2 50 SH SOLE 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 501 6 SH SOLE 6
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4910 1764 SH SOLE 1764
BEST BUY INC COM 086516101 834 12171 SH SOLE 12171
BEVERLY ENTERPRISES INC COM NEW 087851309 728 57330 SH SOLE 50600 6730
BHP BILLITON LTD SPONSORED ADR 088606108 11 400 SH SOLE 400
BIOGEN IDEC INC COM 09062X103 44 1280 SH SOLE 1280
BIOJECT MED TECH INC COM NEW 09059T206 1 1200 SH SOLE 1200
BIOMET INC COM 090613100 83 2408 SH SOLE 2408
BIOSCRIP INC COM 09069N108 5 784 SH SOLE 784
BIOSITE INC COM 090945106 33 600 SH SOLE 600
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 50 300 SH SOLE 300
BIOVAIL CORP COM 09067J109 2 100 SH SOLE 100
BLACK & DECKER CORP COM 091797100 270 3009 SH SOLE 3009
BLACK HILLS CORP COM 092113109 26 700 SH SOLE 700
BLACKROCK BROAD INVT GRD 200 COM 09247Q106 8 500 SH SOLE 500
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 186 13400 SH SOLE 13400
BLACKROCK GLBL ENRGY & RES T COM 09250U101 66 2700 SH SOLE 2700
BLACKROCK GLOBAL FLG INC TR COM 091941104 225 12725 SH SOLE 12725
BLACKROCK INCOME OPP TRUST I COM 092475102 72 6380 SH SOLE 6380
BLACKROCK INCOME TR INC COM 09247F100 2 250 SH SOLE 250
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 218 15650 SH SOLE 15650
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 641 7000 SH SOLE 7000
BLOCKBUSTER INC CL A 093679108 2 250 SH SOLE 250
BLUE CHIP VALUE FD INC COM 095333100 10 1600 SH SOLE 1600
BOEING CO COM 097023105 296 4489 SH SOLE 12 4477
BONE CARE INTL INC COM 098072101 7 200 SH SOLE 200
BOOKHAM INC COM 09856E105 13 4050 SH SOLE 4050
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 200 SH SOLE 200
BOSTON SCIENTIFIC CORP COM 101137107 5173 191599 SH SOLE 191599
BOULDER GROWTH & INCOME FD I COM 101507101 139 21100 SH SOLE 21100
BOULDER TOTAL RETURN FD INC COM 101541100 126 7400 SH SOLE 7400
BOYD GAMING CORP COM 103304101 44 870 SH SOLE 870
BP PLC SPONSORED ADR 055622104 1281 20542 SH SOLE 20542
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 100 SH SOLE 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 225 SH SOLE 225
BRIGGS & STRATTON CORP COM 109043109 14 400 SH SOLE 400
BRIGHAM EXPLORATION CO COM 109178103 5 500 SH SOLE 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 60 1469 SH SOLE 1469
BRINKS CO COM 109696104 2 60 SH SOLE 60
BRISTOL MYERS SQUIBB CO COM 110122108 1252 50111 SH SOLE 50111
BROADCOM CORP CL A 111320107 4 110 SH SOLE 110
BROOKS AUTOMATION INC COM 114340102 8 550 SH SOLE 550
BROOKTROUT INC COM 114580103 2 200 SH SOLE 200
BROWN & BROWN INC COM 115236101 18 400 SH SOLE 400
BRUNSWICK CORP COM 117043109 9 200 SH SOLE 200
BUCA INC COM 117769109 10 2000 SH SOLE 2000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 608 SH SOLE 608
BUILD A BEAR WORKSHOP COM 120076104 184 7850 SH SOLE 7850
BUILDING MATLS HLDG CORP COM 120113105 14 200 SH SOLE 200
BUNGE LIMITED COM G16962105 33 525 SH SOLE 525
BURLINGTON NORTHN SANTA FE C COM 12189T104 275 5849 SH SOLE 5849
BURLINGTON RES INC COM 122014103 589 10660 SH SOLE 10660
C H ROBINSON WORLDWIDE INC COM 12541W100 33 560 SH SOLE 10 550
CABELAS INC COM 126804301 2 100 SH SOLE 100
CABG MED INC COM 124676107 170 35000 SH SOLE 35000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1 100 SH SOLE 100
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 55 SH SOLE 55
CABOT MICROELECTRONICS CORP COM 12709P103 6 200 SH SOLE 200
CACI INTL INC CL A 127190304 19 300 SH SOLE 300
CADBURY SCHWEPPES PLC ADR 127209302 4 100 SH SOLE 100
CADENCE DESIGN SYSTEM INC COM 127387108 4 261 SH SOLE 261
CADMUS COMMUNICATIONS CORP COM 127587103 1 80 SH SOLE 80
CAL DIVE INTL INC COM 127914109 20 390 SH SOLE 390
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 264 16127 SH SOLE 16127
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6 300 SH SOLE 300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 345 24724 SH SOLE 24724
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3 100 SH SOLE 100
CALPINE CORP COM 131347106 1253 368615 SH SOLE 368615
CAMDEN PPTY TR SH BEN INT 133131102 21 398 SH SOLE 398
CAMECO CORP COM 13321L108 32 720 SH SOLE 720
CAMPBELL SOUP CO COM 134429109 431 13997 SH SOLE 13997
CANADIAN NAT RES LTD COM 136385101 1405 38616 SH SOLE 38616
CANADIAN PAC RY LTD COM 13645T100 2 50 SH SOLE 50
CANCERVAX CORP COM 13738Y107 1 402 SH SOLE 42 360
CANON INC ADR 138006309 74 1401 SH SOLE 1401
CANTEL MEDICAL CORP COM 138098108 2 100 SH SOLE 100
CAPITAL & INCM STRTGS FD INC COM 13971Y103 139 7900 SH SOLE 7900
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 27 700 SH SOLE 700
CAPITAL ONE FINL CORP COM 14040H105 44 548 SH SOLE 548
CAPITOL BANCORP LTD COM 14056D105 3 100 SH SOLE 100
CAPITOL FED FINL COM 14057C106 45 1300 SH SOLE 1300
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 400 SH SOLE 400
CAREMARK RX INC COM 141705103 72 1610 SH SOLE 1610
CARNIVAL CORP PAIRED CTF 143658300 480 8804 SH SOLE 8804
CASCADE NAT GAS CORP COM 147339105 8 405 SH SOLE 405
CATERPILLAR INC DEL COM 149123101 1980 20773 SH SOLE 20773
CATHAY GENERAL BANCORP COM 149150104 8 246 SH SOLE 46 200
CB RICHARD ELLIS GROUP INC CL A 12497T101 45 1020 SH SOLE 1020
CDC CORP SHS A G2022L106 1 400 SH SOLE 400
CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH SOLE 50
CELGENE CORP COM 151020104 98 2410 SH SOLE 2410
CEMEX S A SPON ADR 5 ORD 151290889 80 1889 SH SOLE 1889
CENDANT CORP COM 151313103 834 37273 SH SOLE 37273
CENTENE CORP DEL COM 15135B101 7 200 SH SOLE 200
CENTERPOINT ENERGY INC COM 15189T107 309 23400 SH SOLE 23400
CENTEX CORP COM 152312104 7 100 SH SOLE 100
CENTRAL FD CDA LTD CL A 153501101 6 1200 SH SOLE 1200
CENTRAL GARDEN & PET CO COM 153527106 946 19260 SH SOLE 19260
CENTURYTEL INC COM 156700106 11 310 SH SOLE 310
CEPHALON INC COM 156708109 76 1900 SH SOLE 1900
CEPHEID COM 15670R107 2 254 SH SOLE 254
CERADYNE INC COM 156710105 46 1900 SH SOLE 1900
CERIDIAN CORP NEW COM 156779100 9 460 SH SOLE 460
CERNER CORP COM 156782104 2371 34883 SH SOLE 34883
CERTEGY INC COM 156880106 2 50 SH SOLE 50
CHARLES & COLVARD LTD COM 159765106 25 1000 SH SOLE 1000
CHARLES RIV LABS INTL INC COM 159864107 7 147 SH SOLE 147
CHARLOTTE RUSSE HLDG INC COM 161048103 13 1056 SH SOLE 1056
CHARTER COMMUNICATIONS INC D CL A 16117M107 1 750 SH SOLE 750
CHATTEM INC COM 162456107 52 1251 SH SOLE 1251
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 835 SH SOLE 35 800
CHECKFREE CORP NEW COM 162813109 7 191 SH SOLE 191
CHEESECAKE FACTORY INC COM 163072101 288 8291 SH SOLE 100 8191
CHEMED CORP NEW COM 16359R103 16 400 SH SOLE 400
CHENIERE ENERGY INC COM NEW 16411R208 3 100 SH SOLE 100
CHESAPEAKE ENERGY CORP COM 165167107 82 3575 SH SOLE 3575
CHEVRON CORP NEW COM 166764100 1553 27768 SH SOLE 27768
CHICAGO MERCANTILE HLDGS INC CL A 167760107 59 200 SH SOLE 200
CHICOS FAS INC COM 168615102 79 2294 SH SOLE 2294
CHINA FD INC COM 169373107 26 900 SH SOLE 900
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 9 460 SH SOLE 460
CHIPMOS TECH BERMUDA LTD SHS G2110R106 7 1000 SH SOLE 1000
CHIRON CORP COM 170040109 107 3065 SH SOLE 3065
CHOICEPOINT INC COM 170388102 24 600 SH SOLE 600
CHUBB CORP COM 171232101 330 3849 SH SOLE 3849
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