13F-HR 1 r13f-630.txt 13F REPORT TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------ --------- --------- --------- ------ --- --- ------ ---- ----- ----- ----- 3M COM 88579Y101 565 7818 SH SOLE 7818 ABBOTT LABS COM COM 002824100 4050 82627 SH SOLE 82627 ABN AMRO HOLDING SPON ADR 000937102 241 9820 SH SOLE 9820 ACE LTD ORD G0070K103 22 500 SH SOLE 500 ADVANCED MEDICAL OPTICS COM 00763M108 12 311 SH SOLE 311 ADVANCED POWER TECHNOLOGIES COM 00761E108 183 26000 SH SOLE 26000 ADVENT SOFTWARE INC COM 007974108 64 3150 SH SOLE 3150 AEGON NV COM 007924103 65 5058 SH SOLE 5058 AEROFLEX INC COM 007768104 2 247 SH SOLE 247 AES CORP COM COM 00130H105 1991 121530 SH SOLE 121530 AETERNA ZENTARIS COM 007975204 6 1250 SH SOLE 1250 AFFYMETRIX INC COM 00826T108 16 300 SH SOLE 300 AFLAC INCORPORATED COM 001055102 61 1400 SH SOLE 1400 AGERE SYSTEMS INC CL A 00845V100 1 115 SH SOLE 115 AGILENT TECHNOLOGIES INC COM 00846U101 10 422 SH SOLE 422 AIR PRODUCTS & CHEMICALS COM 009158106 3159 52391 SH SOLE 52391 AIRGAS INC COM 009363102 69 2800 SH SOLE 2800 ALLEGHENY TECHNOLOGIES COM 01741R102 5 240 SH SOLE 240 ALLERGAN INC COM COM 018490102 119 1400 SH SOLE 1400 ALLIED CAPITAL CORP NEW COM 01903Q108 15 500 SH SOLE 500 ALLSTATE CORPORATION COM 020002101 125 2098 SH SOLE 2098 ALTRIA GROUP INC COM 02209S103 115 1771 SH SOLE 1771 ALUMINUM CO OF AMERICA COM 013817101 8 300 SH SOLE 300 AMBAC FINL GROUP INC COM 023139108 1245 17847 SH SOLE 17847 AMERICA MOVIL-ADR SERIES L ADR SERIES 02364W105 30 500 SH SOLE 500 AMERICA WEST HOLDING CORP CL B CL B 023657208 1032 171935 SH SOLE 171935 AMERICAN AXLE & MFG HOLDINGS COM 024061103 332 13135 SH SOLE 13135 AMERICAN CAPITAL STRATEGIES COM 024937104 2768 76660 SH SOLE 76660 AMERICAN EXPRESS CO COM 025816109 14 260 SH SOLE 260 AMERICAN GREETINGS CP A CL A 026375105 53 2000 SH SOLE 2000 AMERICAN INTL GROUP COM COM 026874107 1291 22219 SH SOLE 22219 AMERICAN POWER CONVERSION COM 029066107 71 3000 SH SOLE 3000 AMERITRADE HOLDING CO NEW COM 03074K100 3 165 SH SOLE 165 AMGEN INC COM 031162100 239 3950 SH SOLE 3950 ANDRX GROUP ADR 034553107 5 250 SH SOLE 250 ANHEUSER-BUSCH COS INC COM 035229103 24 528 SH SOLE 528 APACHE CORP COM COM 037411105 180 2792 SH SOLE 2792 APARTMENT INVT & MGMT CO CL A 03748R101 1069 26126 SH SOLE 26126 APPLE COMPUTER INC COM 037833100 37 1000 SH SOLE 1000 APRIA HEALTHCARE GROUP INC COM 037933108 342 9885 SH SOLE 9885 ARGONAUT GROUP COM 040157109 3 150 SH SOLE 150 ARTHUR J. GALLAGHER & CO COM 363576109 4 150 SH SOLE 150 ATHEROGENICS INC COM 047439104 3 200 SH SOLE 200 AUSTRALIA & NEW ZEALAND BANKING GRO ADR 052528304 8 100 SH SOLE 100 AUTOMATIC DATA PROCESS COM COM 053015103 80 1900 SH SOLE 1900 AVAYA INC COM 053499109 3 310 SH SOLE 310 AVON PRODUCTS INC COM 054303102 17 460 SH SOLE 460 BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 05946K101 224 14574 SH SOLE 14574 BANCROFT CONVERTIBLE FUND COM 059695106 1570 89762 SH SOLE 89762 BANK OF AMERICA COM 060505104 428 9377 SH SOLE 9377 BANK OF NEW YORK CO COM 064057102 17 600 SH SOLE 600 BARRICK GOLD CORP COM 067901108 24 973 SH SOLE 973 BAXTER INTERNATIONAL INC COM 071813109 148 4000 SH SOLE 4000 BECKMAN COULTER INC COM 075811109 33 512 SH SOLE 512 BELLSOUTH CORP COM COM 079860102 3 111 SH SOLE 111 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 22 8 SH SOLE 8 BHP BILLITON LTD SPON ADR 088606108 316 11560 SH SOLE 11560 BIOGEN IDEC INC COM 09062X103 1108 32162 SH SOLE 32162 BJ'S WHOLESALE CLUB INC COM 05548J106 354 10900 SH SOLE 10900 BLACKROCK ADVANTAGE COM 09247A101 1063 103560 SH SOLE 103560 BLACKROCK FLORIDA INSURED COM 09247H106 638 41300 SH SOLE 41300 BLACKROCK INC CL A 09247X101 16 200 SH SOLE 200 BLACKROCK INCOME TRUST COM 09247F100 95 14000 SH SOLE 14000 BLACKROCK INSURED MUNI 2008 TERM TR COM 09247K109 1541 95600 SH SOLE 95600 BLACKROCK LIMITED DURATION FUND COM SHS 09249W101 3136 170827 SH SOLE 170827 BLACKROCK MUNI TARGET TRUST COM 09247M105 1685 165640 SH SOLE 165640 BOEING CO COM 097023105 15 232 SH SOLE 232 BORDERS GROUP INC COM 099709107 273 10790 SH SOLE 10790 BP AMOCO PLC SPON ADR 055622104 549 8797 SH SOLE 8797 BP AMOCO PLC SPON ADR 055622104 158 2535 SH SOLE 2535 BRE PROPERTIES INC CL A CL A 05564E106 20 475 SH SOLE 475 BRISTOL MYERS SQUIBB COM COM 110122108 289 11568 SH SOLE 11568 BROADCOM CORP CL A CL A 111320107 50 1405 SH SOLE 1405 CABOT MICROELECTRONICS COM 12709P103 7 250 SH SOLE 250 CAL DIVE INTERNATIONAL COM 127914109 473 9030 SH SOLE 9030 CALAMOS CONVERTIBLE OPP & INC SH BEN INT 128117108 1740 89479 SH SOLE 89479 CANON INC NEW ADR ADR 138006309 284 5395 SH SOLE 5395 CARDINAL HEALTH COM 14149Y108 78 1347 SH SOLE 1347 CAREMARK RX INC COM 141705103 4726 106145 SH SOLE 106145 CARRAMERICA RLTY CORP COM COM 144418100 4 110 SH SOLE 110 CASTLE CONVERTIBLE FUND COM 148443104 1409 63540 SH SOLE 63540 CDC CORP CL A SHS A G2022L106 503 175310 SH SOLE 175310 CELL GENESYS COM 150921104 1 200 SH SOLE 200 CENTRAL EUROPE AND RUSSIA FUND COM 153436100 76 2465 SH SOLE 2465 CENTRAL GARDEN & PET CO COM 153527106 64 1300 SH SOLE 1300 CHARLES SCHWAB NEW COM 808513105 6 495 SH SOLE 495 CHESAPEAKE ENERGY CORP COM 165167107 57 2500 SH SOLE 2500 CHEVRONTEXACO COM NEW COM 166764100 1111 19864 SH SOLE 19864 CHINA ENERGY SAVINGS TECHNOLOGY COM 16938W102 1 150 SH SOLE 150 CHINA FUND COM 169373107 46 1605 SH SOLE 1605 CHINA MOBILE HK LTD SPON ADR 16941M109 299 16065 SH SOLE 16065 CHIRON CORP COM 170040109 6 160 SH SOLE 160 CHOLESTECH COM 170393102 1186 105200 SH SOLE 105200 CIGNA CORP COM 125509109 433 4050 SH SOLE 4050 CINERGY CORP COM 172474108 12 268 SH SOLE 268 CISCO SYS INC COM COM 17275R102 281 14712 SH SOLE 14712 CITIGROUP COM 172967101 2121 45872 SH SOLE 45872 CITIGROUP INV CORP LOAN FUND COM 17307C107 187 14135 SH SOLE 14135 CITIZENS BANKING CORP COM 174420109 33 1099 SH SOLE 1099 CLOROX CO DEL COM COM 189054109 11 200 SH SOLE 200 CMS ENERGY CORP COM 125896100 21 1400 SH SOLE 1400 COCA COLA CO COM COM 191216100 625 14968 SH SOLE 14968 COCA-COLA FEMSA SA ADR REP L 191241108 80 3000 SH SOLE 3000 COLGATE-PALMOLIVE CO COM 194162103 1471 29482 SH SOLE 29482 COMERICA INC COM COM 200340107 170 2935 SH SOLE 2935 COMPUGEN ORD M25722105 23 7250 SH SOLE 7250 COMPUWARE CORP COM 205638109 37 5152 SH SOLE 5152 COMVERSE TECHNOLOGY INC COM 205862402 27 1150 SH SOLE 1150 CONOCOPHILLIPS COM 20825C104 14 240 SH SOLE 240 COOPER TIRE & RUBBER CO COM 216831107 230 12395 SH SOLE 12395 COSTCO WHOLESALE CORP NEW COM 22160K105 76 1700 SH SOLE 1700 COUSINS PPTYS INC COM COM 222795106 372 12587 SH SOLE 12587 COVENTRY HEALTH CARE INC COM 222862104 159 2245 SH SOLE 2245 CRESCENT REAL ESTATE COM COM 225756105 6 300 SH SOLE 300 CURTISS-WRIGHT CORP COM 231561101 18 332 SH SOLE 332 CVS CORP COM 126650100 16 550 SH SOLE 550 DAIMLERCHRYSLER ORD D1668R123 12 300 SH SOLE 300 DANA CORP COM 235811106 27 1800 SH SOLE 1800 DANAHER CORP DEL COM 235851102 47 900 SH SOLE 900 DARDEN RESTAURANT INC COM 237194105 72 2175 SH SOLE 2175 DAWSON GEOPHYSICAL CO COM 239359102 77 3625 SH SOLE 3625 DEAN FOODS CO COM 242370104 5 135 SH SOLE 135 DEARBORN BANCORP, INC COM 24242R108 63 2450 SH SOLE 2450 DELL INC COM 24702R101 36 900 SH SOLE 900 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 5 1008 SH SOLE 1008 DETROIT EDISON CO COM COM 233331107 1 28 SH SOLE 28 DIAGEO PLC SPONSORED ADR ADR 25243Q205 282 4755 SH SOLE 4755 DIAMOND TRUST SERIES I TR SERIES I252787106 2137 20800 SH SOLE 20800 DISNEY WALT CO DEL COM COM 254687106 46 1822 SH SOLE 1822 DNP SELECT INCOME FUND INC COM 23325P104 20 1725 SH SOLE 1725 DONEGAL GROUP CL A 257701201 212 10600 SH SOLE 10600 DOW CHEM CO COM COM 260543103 781 17533 SH SOLE 17533 DR. REDDY'S LAB ADR 256135203 30 1750 SH SOLE 1750 DU PONT EI DE NEMOURS & CO COM 263534109 314 7294 SH SOLE 7294 DUKE ENERGY COMPANY COM 264399106 44 1475 SH SOLE 1475 DYCOM INDUSTRIES INC COM 267475101 2 100 SH SOLE 100 DYNERGY INC CL A 26816Q101 1 200 SH SOLE 200 E*TRADE GROUP COM 269246104 940 67220 SH SOLE 67220 EASTGROUP PPTYS SH BEN INT COM 277276101 64 1530 SH SOLE 1530 EASTMAN CHEMICAL CO COM 277432100 27 494 SH SOLE 494 EASTMAN KODAK COM 277461109 55 2033 SH SOLE 2033 EATON VANCE LIMITED DURATION FUND COM 27828H105 3933 216908 SH SOLE 216908 EATON VANCE SENIOR INCOME TR SH BEN INT 27826S103 1787 222305 SH SOLE 222305 EATON VANCE TAX-ADV INC COM 27828G107 2 110 SH SOLE 110 EBAY INC COM 278642103 7 217 SH SOLE 217 ECHOSTAR COMMUNICATIONS CL A 278762109 7 245 SH SOLE 245 ECOLAB INC COM 278865100 1510 46651 SH SOLE 46651 EDS STOCK OPTION 02/09/09 (16.205) CALL 285661904 11 3500 SH SOLE 3500 EDS STOCK OPTION 02/09/11 (16.205) CALL 285661904 11 3500 SH SOLE 3500 EDS STOCK OPTION 02/10/04 (16.205) CALL 285661904 29 9660 SH SOLE 9660 EDS STOCK OPTION 03/24/04 (19.175) CALL 285661904 1 13970 SH SOLE 13970 EDWARDS LIFESCIENCES COM 28176E108 17 400 SH SOLE 400 EL PASO CORP COM 28336L109 12 1000 SH SOLE 1000 ELAN CORP ADR 284131208 3 500 SH SOLE 500 ELECTRONIC ARTS COM 285512109 119 2100 SH SOLE 2100 ELECTRONIC DATA SYSTEMS COM 285661104 10 543 SH SOLE 543 EMC CORP COM 268648102 1282 93479 SH SOLE 93479 EMERSON ELECTRIC CO COM 291011104 528 8430 SH SOLE 8430 ENBRIDGE ENERGY PARTNERSHIP COM 29250R106 1 25 SH SOLE 25 ENDESA S A SPON ADR 29258N107 157 6840 SH SOLE 6840 ENERGY CONVERSION DEVICES COM 292659109 112 5000 SH SOLE 5000 ENTEGRIS COM 29362U104 1 100 SH SOLE 100 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1 45 SH SOLE 45 EQUITY OFFICE PROPERTIES COM 294741103 491 14843 SH SOLE 14843 EQUITY RESIDENT PPTYS SH BEN INT SH BEN INT 29476L107 986 26766 SH SOLE 26766 ESCO TECHNOLOGIES INC COM 296315104 18 180 SH SOLE 180 EXXON MOBIL CORP COM COM 30231G102 5288 92006 SH SOLE 92006 FAIRCHILD SEMICONDUCTOR COM 303726103 325 22025 SH SOLE 22025 FEDERAL EXPRESS CORP COM 31428X106 17 213 SH SOLE 213 FEDERAL NATL MTG ASSN COM COM 313586109 236 4040 SH SOLE 4040 FEDERAL REALTY INVT TR SH BEN INT N SH BEN INT 313747206 5 80 SH SOLE 80 FIRST DATA CORP COM 319963104 79 1959 SH SOLE 1959 FIRST ISRAEL COM 32063L100 67 4825 SH SOLE 4825 FIRSTENERGY CORP COM 337932107 5 110 SH SOLE 110 FLORIDA ROCK INSUSTRIES COM 341140101 51 700 SH SOLE 700 FORD MTR CO DEL COM COM 345370860 77 7542 SH SOLE 7542 FOREST LABS INC CL A COM 345838106 10 255 SH SOLE 255 FORTUNE BRANDS INC COM 349631101 32 365 SH SOLE 365 FOUNDRY NETWORKS INC COM 35063R100 14 1600 SH SOLE 1600 FPL GROUP INC COM COM 302571104 34 800 SH SOLE 800 FRANKLIN ELECTRIC CO INC COM 353514102 15 400 SH SOLE 400 FRANKLIN RES INC COM COM 354613101 277 3600 SH SOLE 3600 FREESCALE SEMICONDUCTOR INTL CL B 35687M206 33 1553 SH SOLE 1553 GALLAHER GROUP PLC SPON ADR 363595109 18 305 SH SOLE 305 GAMESTOP CORP CL B 36466R200 6 212 SH SOLE 212 GATX CORP COM 361448103 49 1420 SH SOLE 1420 GENENTECH INC COM 368710406 15 183 SH SOLE 183 GENERAL ELEC CO COM COM 369604103 4863 140360 SH SOLE 140360 GENERAL MILLS INC COM 370334104 70 1500 SH SOLE 1500 GENERAL MTRS CORP COM COM 370442105 121 3559 SH SOLE 3559 GENUINE PARTS CO COM 372460105 12 300 SH SOLE 300 GEORGIA-PAC GROUP COM 373298108 77 2430 SH SOLE 2430 GILEAD SCIENCES COM 375558103 108 2444 SH SOLE 2444 GILLETTE CO COM COM 375766102 15 300 SH SOLE 300 GLAXOSMITHKLINE PLC SPON ADR 37733W105 353 7282 SH SOLE 7282 GOLDEN WEST FINL DEL COM DEL COM 381317106 26 400 SH SOLE 400 GREAT PLAINS ENERGY INC COM 391164100 12 370 SH SOLE 370 GUANGSHEN RAILWAY ADR 40065W107 331 18290 SH SOLE 18290 GUIDANT CORP COM 401698105 45 671 SH SOLE 671 H&R BLOCK INC COM 093671105 18 300 SH SOLE 300 H. J. HEINZ CO COM 423074103 7 200 SH SOLE 200 HALLIBURTON COMPANY COM 406216101 14 300 SH SOLE 300 HARLEY DAVIDSON INC COM 412822108 6 119 SH SOLE 119 HARTFORD INCOME SHARES FUND COM 416537108 676 87495 SH SOLE 87495 HASBRO INC COM 418056107 233 11185 SH SOLE 11185 HAYES LEMMERZ INTERNATIONAL COM 420781304 2 300 SH SOLE 300 HEALTH CARE PPTYS INVEST INC COM 421915109 28 1051 SH SOLE 1051 HERSHEY FOODS CORP COM 427866108 28 452 SH SOLE 452 HEWLETT-PACKARD CO COM 428236103 32 1381 SH SOLE 1381 HIGHVELD STEEL & VANADIUM CO ADR 431232206 8 1000 SH SOLE 1000 HOME DEPOT INC COM COM 437076102 1282 32945 SH SOLE 32945 HOME PROPERTIES OF NEW YORK COM 437306103 921 21410 SH SOLE 21410 HONDA MOTORS ADR 438128308 283 11485 SH SOLE 11485 HOSPIRA INC COM 441060100 302 7740 SH SOLE 7740 HOUSTON EXPLORATION CO COM 442120101 3 50 SH SOLE 50 HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 307 3859 SH SOLE 3859 HUANENG POWER INTL ADR 443304100 278 9435 SH SOLE 9435 HUGHES SUPPLY INC COM 444482103 17 600 SH SOLE 600 HUNTINGTON BANCSHARES COM COM 446150104 41 1706 SH SOLE 1706 IDEXX LABORATORIES INC COM 45168D104 22 350 SH SOLE 350 ILLINOIS TOOL WKS INC COM COM 452308109 37 461 SH SOLE 461 IMATION CORP COM 45245A107 12 320 SH SOLE 320 INDIA FUND COM 454089103 17 560 SH SOLE 560 ING CLARION GLOBAL REAL ESTATE FUND COM 44982G104 6 400 SH SOLE 400 INTEL CORP COM COM 458140100 395 15174 SH SOLE 15174 INTERMEDIATE MUNI FUND COM 45880P104 901 93125 SH SOLE 93125 INTERNATIONAL GAME TECH COM 459902102 14 502 SH SOLE 502 INTERNATIONAL PAPER CO COM 460146103 15 500 SH SOLE 500 INTL BUSINESS MACHINES (IBM) COM 459200101 2166 29194 SH SOLE 29194 ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 780 9600 SH SOLE 9600 ISHARES COHEN & STEERS REALTY ETF 464287564 398 5591 SH SOLE 5591 ISHARES FTSE/XINHUA CHINA ETF 464287184 11 200 SH SOLE 200 ISHARES GS$ INVESTOP CORP BOND FD ETF 464287242 1071 9550 SH SOLE 9550 ISHARES LEHMAN TREASURY INFL ETF 464287176 94 873 SH SOLE 873 ISHARES MSCI AUSTRALIA FUND ETF 464286103 9 500 SH SOLE 500 ISHARES MSCI EAFE INDEX FUND ETF 464287465 1295 24727 SH SOLE 24727 ISHARES MSCI FRANCE FUND ETF 464286707 10 400 SH SOLE 400 ISHARES MSCI GERMANY FUND ETF 464286806 9 525 SH SOLE 525 ISHARES MSCI HONG KONG FUND ETF 464286871 69 5575 SH SOLE 5575 ISHARES MSCI ITALY FUND ETF 464286855 7 295 SH SOLE 295 ISHARES MSCI JAPAN FUND ETF 464286848 16 1625 SH SOLE 1625 ISHARES MSCI KOREA INDEX FUND ETF 464286772 215 6710 SH SOLE 6710 ISHARES MSCI MEXICO INDEX FUND ETF 464286822 4 150 SH SOLE 150 ISHARES MSCI NETHERLANDS FUND ETF 464286814 4 200 SH SOLE 200 ISHARES MSCI SINGAPORE FUND ETF 464286673 29 3810 SH SOLE 3810 ISHARES MSCI SPAIN FUND ETF 464286764 8 225 SH SOLE 225 ISHARES MSCI SWITZERLAND FUND ETF 464286749 10 575 SH SOLE 575 ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 187 15430 SH SOLE 15430 ISHARES MSCI UNITED KINGDOM FUND ETF 464286699 13 725 SH SOLE 725 ISHARES RUSSELL 1000 GROWTH INDEX ETF 464287614 977 20350 SH SOLE 20350 ISHARES RUSSELL 1000 INDEX ETF 464287622 41 637 SH SOLE 637 ISHARES RUSSELL 1000 VALUE ETF 464287598 1090 16351 SH SOLE 16351 ISHARES RUSSELL 2000 VALUE ETF 464287630 804 12507 SH SOLE 12507 ISHARES RUSSELL 2000 VALUE ETF 464287630 -502 -7800 SH SOLE -7800 ISHARES RUSSELL MIDCAP ETF 464287473 4 30 SH SOLE 30 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 7 85 SH SOLE 85 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 9 105 SH SOLE 105 ISHARES S&P 500/BARRA GROWTH INDEX ETF 464287309 69 1230 SH SOLE 1230 ISHARES S&P GLBL HEALTHCARE SECTOR ETF 464287325 7 143 SH SOLE 143 ISHARES S&P LATIN AMERICA ETF 464287390 7 75 SH SOLE 75 ISHARES SOUTH AFRICA ETF 464286780 11 150 SH SOLE 150 JETBLUE AIRWAYS CORP COM 477143101 5 225 SH SOLE 225 JF CHINA REGION FUND INC COM 46614T107 216 16695 SH SOLE 16695 JM SMUCKER CO COM 832696405 10 207 SH SOLE 207 JOHNSON & JOHNSON COM COM 478160104 2102 32336 SH SOLE 32336 JOHNSON CONTROLS INC COM 478366107 1 26 SH SOLE 26 JP MORGAN CHASE & CO COM 46625H100 1457 41265 SH SOLE 41265 JUNIPER NETWORKS COM 48203R104 16 617 SH SOLE 617 KENNAMETAL INC COM 489170100 128 2800 SH SOLE 2800 KINETIC CONCEPTS COM 49460W208 5 79 SH SOLE 79 KLA-TENCOR CORPORATION COM 482480100 10 220 SH SOLE 220 KOHL'S CORP COM 500255104 11 200 SH SOLE 200 KRISPY KREME DOUGHNUTS COM 501014104 1 200 SH SOLE 200 KYOCERA CORP ADR ADR 501556203 220 2870 SH SOLE 2870 LABORATORY CORP OF AMERICA COM 50540R409 25 500 SH SOLE 500 LATIN AMERICA INVESTMENT FUND COM 51827Q106 248 10622 SH SOLE 10622 LAUREATE EDUCATION INC COM 518613104 69 1450 SH SOLE 1450 LIBERTY ALL-STAR GROWTH FD COM 529900102 82 13914 SH SOLE 13914 LILLY ELI & CO COM COM 532457108 849 15242 SH SOLE 15242 LINCARE HOLDINGS INC COM 532791100 16 400 SH SOLE 400 LOCKHEED MARTIN CORP COM COM 539830109 13 200 SH SOLE 200 LOEWS CORP COM 540424108 98 1270 SH SOLE 1270 LOUISIANA PAC CORP COM COM 546347105 143 5798 SH SOLE 5798 LOWE'S COMPANIES INC COM 548661107 101 1734 SH SOLE 1734 LUBRIZOL CORP COM 549271104 50 1200 SH SOLE 1200 LUCENT TECHNOLOGIES COM 549463107 1424 489232 SH SOLE 489232 LUXOTTICA GROUP ADR SPON ADR 55068R202 10 500 SH SOLE 500 LYONDELL CHEMICAL COMPANY COM 552078107 8 300 SH SOLE 300 MACROMEDIA INC COM 556100105 15 400 SH SOLE 400 MAGELLAN HEALTH SERVICES INC COM 559079207 343 9715 SH SOLE 9715 MARKEL CORP COM 570535104 34 100 SH SOLE 100 MARSH & MCLENNAN COS INC COM 571748102 1246 44995 SH SOLE 44995 MASS MUTUAL PARTICIPATION INV SH BEN INT 576299101 2199 156530 SH SOLE 156530 MAY DEPT STORES CO COM COM 577778103 82 2032 SH SOLE 2032 MAYTAG CORP COM 578592107 106 6800 SH SOLE 6800 MCDONALDS CORP COM COM 580135101 10 355 SH SOLE 355 MEDCO HEALTH SOLUTIONS COM 58405U102 80 1507 SH SOLE 1507 MEDTRONIC INC COM COM 585055106 2159 41696 SH SOLE 41696 MERCER INTERNATIONAL SH BEN INT 588056101 3 400 SH SOLE 400 MERCK & CO INC COM COM 589331107 450 14612 SH SOLE 14612 MERCURY GENERAL CORP NEW COM 589400100 55 1000 SH SOLE 1000 MERRILL LYNCH & CO COM 590188108 7 124 SH SOLE 124 MEXICO FUND COM 592835102 72 2983 SH SOLE 2983 MFA MORTGAGE INVESTMENTS INC COM 55272X102 1912 256620 SH SOLE 256620 MGP INGREDIENTS COM 55302G103 216 26000 SH SOLE 26000 MICROSOFT CORP COM COM 594918104 1759 70809 SH SOLE 70809 MICROTEK MEDICAL HOLDINGS COM 59515B109 4 1000 SH SOLE 1000 MONEY GRAM INTERNATIONAL COM 60935Y109 54 2850 SH SOLE 2850 MOODY'S CORP COM 615369105 31 700 SH SOLE 700 MORGAN STANLEY DEAN WITTER & CO COM 617446448 122 2320 SH SOLE 2320 MORGAN STANLEY EMERGING MARKETS FUN COM 61744g107 283 15575 SH SOLE 15575 MORGAN STANLEY INDIA INVESTMENT FUN COM 61745C105 283 8820 SH SOLE 8820 MOTOROLA INC COM COM 620076109 257 14078 SH SOLE 14078 MUNIENHANCED FUND COM 626243109 103 8898 SH SOLE 8898 MUNIMAE MIDLAND LLC SHS 62624B101 1207 46435 SH SOLE 46435 MUNIYIELD INSURED FUND INC COM 62630E107 5 300 SH SOLE 300 MUNIYIELD MICHIGAN FUND INC COM 626300107 5 350 SH SOLE 350 MYLAN LABS INC COM COM 628530107 13 701 SH SOLE 701 NAM TAI ELECTRONICS ADR 629865205 10 450 SH SOLE 450 NASDAQ - 100 SHARES ETF 631100104 15 400 SH SOLE 400 NATIONAL CITY CORP COM 635405103 38 1109 SH SOLE 1109 NCR NEW COM 62886E108 13 370 SH SOLE 370 NEKTAR THERAPEUTICS COM 640268108 8 500 SH SOLE 500 NETWORK APPLIANCE INC COM 64120L104 3 109 SH SOLE 109 NEWMONT MINING CORP COM 651639106 141 3600 SH SOLE 3600 NEWS CORP LTD ADR PFD 652487802 1 34 SH SOLE 34 NEWS CORP LTD CL A 65248E104 213 12630 SH SOLE 12630 NEXTEL COMMUNICATIONS CL A 65332V103 332 10286 SH SOLE 10286 NICHOLAS-APPLEGATE CONVERTIBLE FUND COM 65370F101 1733 112542 SH SOLE 112542 NICOR INC COM 654086107 20 475 SH SOLE 475 NIKE INC CL B CL B 654106103 9 107 SH SOLE 107 NOBLE ENERGY INC COM 655044105 87 1155 SH SOLE 1155 NOKIA CORP SPON ADR 654902204 314 18890 SH SOLE 18890 NORFOLK SOUTHERN CORP COM COM 655844108 67 2151 SH SOLE 2151 NORTHERN BORDER PARTNERSHIP COM L-P 664785102 1 25 SH SOLE 25 NOVAMED EYECARE INC COM 66986W108 1327 218590 SH SOLE 218590 NOVARTIS AG-ADR SPON ADR 66987V109 262 5528 SH SOLE 5528 NUVEEN INVESTMENT QUALITY MUN FD IN COM 67062E103 15 1000 SH SOLE 1000 NUVEEN MICH QUALITY INC MUNI COM 670979103 16 1000 SH SOLE 1000 NUVEEN MICHIGAN PREMIUM INCOME MUNI COM 67101Q109 22 1452 SH SOLE 1452 NUVEEN MUNICIPAL VALUE FUND COM 670928100 4 400 SH SOLE 400 NVIDEA CORP COM 67066G104 57 2150 SH SOLE 2150 O.I. CORPORATION COM 670841105 201 16500 SH SOLE 16500 OCCIDENTAL PETRO CP DEL COM 674599105 96 1250 SH SOLE 1250 OMNIVISION TECHNOLOGIES COM 682128103 4 300 SH SOLE 300 ORACLE CORPORATION COM 68389X105 197 14948 SH SOLE 14948 PACIFIC GAS & ELECTRIC COM 69331C108 67 1780 SH SOLE 1780 PARK ELECTRICHEMICAL COM 700416209 726 28795 SH SOLE 28795 PENN TREATY AMER CORP COM 707874103 199 85000 SH SOLE 85000 PEPSICO INC COM COM 713448108 879 16303 SH SOLE 16303 PERKINELMER INC COM 714046109 100 5271 SH SOLE 5271 PETROCHINA LTD SPON ADR 71646E100 383 5220 SH SOLE 5220 PETROKAZAKHSTAN INC COM 71649P102 261 7140 SH SOLE 7140 PFIZER INC COM 717081103 2408 87308 SH SOLE 87308 PIMCO CALIFORNIA MUNI INC FUND II COM 72200M108 215 14329 SH SOLE 14329 PIMCO CORPORATE INCOME COM 72200U100 154 10300 SH SOLE 10300 PIMCO CORPORATE OPPORTUNITY COM 72201B101 21 1250 SH SOLE 1250 PIONEER INTEREST SHARES INC COM 723703104 2300 200875 SH SOLE 200875 PITNEY BOWES INC COM 724479100 9 200 SH SOLE 200 PLUM CREEK TIMBER CO COM 729251108 60 1664 SH SOLE 1664 PNC BANK COM 693475105 299 5485 SH SOLE 5485 POLYCOM INC COM 73172K104 48 3200 SH SOLE 3200 POLYMEDICA CORP COM 731738100 30 850 SH SOLE 850 POST PROPERTIES INC COM 737464107 1019 28210 SH SOLE 28210 PPG INDUSTRIES, INC. COM 693506107 27 425 SH SOLE 425 PRAXAIR INC COM COM 74005P104 5 100 SH SOLE 100 PROCTER & GAMBLE CO COM COM 742718109 2235 42376 SH SOLE 42376 PROGRESS ENERGY INC COM 743263105 10 229 SH SOLE 229 PROGRESSIVE CORP COM 743315103 -15 -150 SH SOLE -150 PROQUEST COMPANY COM 74346P102 1501 45789 SH SOLE 45789 PROVIDIAN CORP COM 74406A102 148 8400 SH SOLE 8400 PUBLIC SVC ENTERPRISE COM COM 744573106 8 138 SH SOLE 138 PUTNAM MANAGED MUNI INCOME TRUST COM 746823103 1011 129425 SH SOLE 129425 QUALCOMM INC COM 747525103 3 85 SH SOLE 85 QUEST DIAGNOSTICS INC COM 74834L100 12 230 SH SOLE 230 QUINTON CARDIOLOGY SYSTEMS COM 748773108 103 12800 SH SOLE 12800 RAMCO-GERSHENSON PROPERTIES TRUST COM SH BEN 751452202 6 200 SH SOLE 200 RAYTHEON COMPANY COM 755111507 92 2355 SH SOLE 2355 REPUBLIC BANCORP INC COM 760282103 29 1931 SH SOLE 1931 RF MICRODEVICES COM 749941100 821 151775 SH SOLE 151775 ROCKFORD CORP COM 77316P101 104 28150 SH SOLE 28150 ROHM & HAAS CO COM 775371107 56 1200 SH SOLE 1200 ROYAL DUTCH PETE CO NY REG GLDR 5 GLDR 5 780257804 169 2600 SH SOLE 2600 SAINT JUDE MEDICAL INC COM 790849103 59 1360 SH SOLE 1360 SANOFI-AVENTIS SPON ADR 80105N105 46 1125 SH SOLE 1125 SANOFI-SYNTHELABO SPON ADR 80105N105 6 100 SH SOLE 100 SBC COMMUNICATIONS INC COM COM 78387G103 1703 71695 SH SOLE 71695 SBS TECHNOLOGIES COM 78387P103 627 67595 SH SOLE 67595 SCHERING-PLOUGH CORP COM 806605101 488 25600 SH SOLE 25600 SCHLUMBERGER LTD COM COM 806857108 181 2385 SH SOLE 2385 SCUDDER HIGH INCOME TRUST SH BEN INT 811153105 47 6400 SH SOLE 6400 SEARS HOLDINGS CORPORATION COM 812350106 16 108 SH SOLE 108 SEPRACOR INC COM 817315104 15 250 SH SOLE 250 SERVICE CORP INTERNATIONAL COM 817565104 7 877 SH SOLE 877 SIEMENS AG ADR SPON ADR 826197501 226 3116 SH SOLE 3116 SINGAPORE FUND COM 82929L109 106 11995 SH SOLE 11995 SLM CORP COM 78442P106 11 225 SH SOLE 225 SONOSITE INC COM 83568G104 1 20 SH SOLE 20 SONY CORP ADR 835699307 143 4162 SH SOLE 4162 SPAN-AMERICA HEALTH SYSTEMS COM 846396109 184 17497 SH SOLE 17497 SPORTS AUTHORITY COM 84917U109 76 2400 SH SOLE 2400 SPRINT CORP COM` 852061100 548 21850 SH SOLE 21850 STANDARD & POORS DEPOSITORY RECEIPT DEP RECEIPT78462F103 283 2372 SH SOLE 2372 STANDARD MANAGEMENT COMPANY COM 853612109 780 401997 SH SOLE 401997 STARBUCKS CORP COM 855244109 18 350 SH SOLE 350 STEWART ENTERPRISES INC CL A 860370105 4 600 SH SOLE 600 STREETTRACKS GOLD TRUST SHS 863307104 52 1200 SH SOLE 1200 STRYKER CORP COM 863667101 12 250 SH SOLE 250 STURM RUGER & CO COM 864159108 57 6800 SH SOLE 6800 SUNCOR ENERGY COM 867229106 64 1350 SH SOLE 1350 SYMANTEC CORP COM 871503108 31 1410 SH SOLE 1410 SYSCO CORP COM 871829107 25 700 SH SOLE 700 TARGET CORP COM 87612E106 26 473 SH SOLE 473 TATA MOTORS LTD ADR 876568502 268 27675 SH SOLE 27675 TECUMSEH PRODUCTS CL A CL A 878895200 49 1800 SH SOLE 1800 TECUMSEH PRODUCTS CL B CL B 878895101 17 600 SH SOLE 600 TELEDYNE INC COM 879360105 2 68 SH SOLE 68 TEMPLETON RUSSIA & EAST EURO COM 88022F105 72 1815 SH SOLE 1815 TEVA PHARMACEUTICALS COM 881624209 265 8525 SH SOLE 8525 TEXAS INSTRS INC COM COM 882508104 1882 67051 SH SOLE 67051 TIME WARNER INC. COM 887317105 33 2000 SH SOLE 2000 TITAN INTERNATIONAL INC COM 88830M102 143 10200 SH SOLE 10200 TOTAL FINA S.A. SPONSORED ADR SPON ADR 89151E109 249 2135 SH SOLE 2135 TRANSOCEAN SEDCO FOREX INC ORD G90078109 9 174 SH SOLE 174 TRIBUNE COM 896047107 11 300 SH SOLE 300 TURKEY INVESTMENT FUND COM 900145103 163 10210 SH SOLE 10210 TYCO INTERNAT LTD COM 902124106 337 11535 SH SOLE 11535 UNITED FINANCIAL MORTGAGE CORP COM 910303304 182 41900 SH SOLE 41900 UNITED ONLINE COM 911268100 159 14625 SH SOLE 14625 UNITED PARCEL SERVICE CL B 911312106 1247 18026 SH SOLE 18026 UNITED TECHNOLOGIES CORP COM 913017109 1502 29244 SH SOLE 29244 UNITEDHEALTH GROUP COM 91324P102 57 1092 SH SOLE 1092 UNITRIN INC COM 913275103 25 500 SH SOLE 500 UNIVERSAL AMERICAN FINANCIAL CORP COM 913377107 1274 56340 SH SOLE 56340 US BANCORP COM 902973304 38 1316 SH SOLE 1316 VAN KAMPEN BOND FUND COM 920955101 2 100 SH SOLE 100 VAN KAMPEN SENIOR INCOME TRUST COM 920961109 1959 241850 SH SOLE 241850 VARIAN MEDICAL SYSTEMS COM 92220P105 26 700 SH SOLE 700 VERISIGN INC COM 92343E102 16 550 SH SOLE 550 VERITAS SOFTWARE COM 923436109 13 446 SH SOLE 446 VERIZON COMMUNICATIONS COM 92343v104 282 8175 SH SOLE 8175 VIACOM INC CL B CL B 925524308 56 1736 SH SOLE 1736 VODAPHONE GROUP PLC SPON ADR 92857W100 213 8755 SH SOLE 8755 WACHOVIA CORP COM 929903102 16 318 SH SOLE 318 WAL MART STORES INC COM COM 931142103 1525 31647 SH SOLE 31647 WASHINGTON POST CL B CL B 939640108 17 20 SH SOLE 20 WASTE MANAGEMENT INC COM 94106L109 416 14675 SH SOLE 14675 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 350 SH SOLE 350 WEIDER NUTRITION INC CL A 948603105 190 42400 SH SOLE 42400 WELLPOINT INC COM 94973V107 63 900 SH SOLE 900 WELLS FARGO & CO DEL COM COM 949746101 191 3100 SH SOLE 3100 WEYERHAEUSER CO COM 962166104 99 1556 SH SOLE 1556 WHOLE FOODS MARKET INC COM 966837106 12 100 SH SOLE 100 WOLVERINE WORLD WIDE COM 978097103 7 300 SH SOLE 300 WPS RESOURCES COM 92931B106 56 1000 SH SOLE 1000 WSFS FINANCIAL CORP COM 929328102 436 7975 SH SOLE 7975 WYETH COM 983024100 720 16169 SH SOLE 16169 XCEL ENERGY INC COM 98389B100 3 147 SH SOLE 147 XEROX CORP COM 984121103 33 2400 SH SOLE 2400 YAHOO! INC COM 984332106 3 85 SH SOLE 85 YANZHOU COAL MINING SHS 984846105 384 6090 SH SOLE 6090 YUM! BRANDS INC COM 988498101 86 1656 SH SOLE 1656 ZIMMER HOLDINGS INC COM 98956P102 119 1566 SH SOLE 1566 ZOLL MEDICAL CORP COM 989922109 41 1600 SH SOLE 1600