13F-HR/A 1 a2174370z13f-hra.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment |X|; Amendment Number: 1 This Amendment (Check only one.): |X| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBC Dain Rauscher Address: 60 South 6th Street Minneapolis, MN 55412 Form 13F File Number: 28-04069 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: Mike Reimler Title: Financial Reporting Manager Phone: 612-371-7227 Signature, Place, and Date of Signing: /s/ Mike Reimler Minneapolis, MN 11/08/06 --------------------------- ---------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F FILE NUMBER NAME 28-__________________ ________________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 2859 Form 13F Information Table Value Total: 2051023 (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.] NO. FORM 13F FILE NUMBER NAME 1 28-11396 Royal Bank of Canada [Repeat as necessary.] RBC DAIN RAUSCHER DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 9/30/2006
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BANK NEW YORK INC COMMON 064057102 380 10766 SHR DEFINED 1 8581 0 2185 BANK NOVA SCOTIA HALIFAX FOREIGN 064149107 85 1984 SHR DEFINED 1 352 0 1632 BANKATLANTIC BANCORP COMMON 065908501 4 300 SHR DEFINED 1 0 0 300 BANNER CORP COMMON 06652V109 192 4669 SHR DEFINED 1 1126 0 3543 BANTA CORP COMMON 066821109 38 800 SHR DEFINED 1 0 0 800 BAR HBR BANKSHARES COMMON 066849100 119 3990 SHR DEFINED 1 0 0 3990 BARD C R INC COMMON 067383109 173 2300 SHR DEFINED 1 2150 0 150 BARCLAYS PLC FOREIGN 06738E204 120 2354 SHR DEFINED 1 1954 0 400 BARNES & NOBLE INC COMMON 067774109 585 15418 SHR DEFINED 1 6068 0 9350 BARNES GROUP INC COMMON 067806109 13 714 SHR DEFINED 1 0 0 714 BARRICK GOLD CORP FOREIGN 067901108 2892 94124 SHR DEFINED 1 32713 0 61411 BARR PHARMACEUTICALS INC COMMON 068306109 166 3191 SHR DEFINED 1 100 0 3091 BASSETT FURNITURE INDS INC COMMON 070203104 61 3760 SHR DEFINED 1 0 0 3760 BAUSCH & LOMB INC COMMON 071707103 1353 26986 SHR DEFINED 1 16986 0 10000 BAXTER INTL INC COMMON 071813109 3816 83944 SHR DEFINED 1 45750 0 38194 BAYER A G FOREIGN 072730302 402 7894 SHR DEFINED 1 1327 0 6567 BE AEROSPACE INC COMMON 073302101 593 28140 SHR DEFINED 1 12960 0 15180 BEA SYS INC COMMON 073325102 1108 72885 SHR DEFINED 1 45750 0 27135 BEACON ROOFING SUPPLY INC COMMON 073685109 6 315 SHR DEFINED 1 48 0 267 BEAR STEARNS COS INC COMMON 073902108 1959 13976.075 SHR DEFINED 1 8837.075 0 5139 BEAZER HOMES USA INC COMMON 07556Q105 173 4422 SHR DEFINED 1 3622 0 800 BEBE STORES INC COMMON 075571109 12 500 SHR DEFINED 1 0 0 500 BECKMAN COULTER INC COMMON 075811109 35 600 SHR DEFINED 1 600 0 0 BECTON DICKINSON & CO COMMON 075887109 1214 17174 SHR DEFINED 1 5180 0 11994 BED BATH & BEYOND INC COMMON 075896100 1428 37336 SHR DEFINED 1 11871 0 25465 BELDEN CDT INC COMMON 077454106 405 10603 SHR DEFINED 1 9066 0 1537 BELLSOUTH CORP COMMON 079860102 3290 76944.5232 SHR DEFINED 1 39805 0 37139.5232 BELO CORP COMMON 080555105 2 120 SHR DEFINED 1 120 0 0 BEMA GOLD CORP FOREIGN 08135F107 32 7230 SHR DEFINED 1 2000 0 5230 BEMIS INC COMMON 081437105 769 23382 SHR DEFINED 1 16372 0 7010 BERKLEY W R CORP COMMON 084423102 424 11968 SHR DEFINED 1 3164 0 8804 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 3257 34 SHR DEFINED 1 14 0 20 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 8617 2715 SHR DEFINED 1 1851 0 864 BERRY PETE CO COMMON 085789105 3 108 SHR DEFINED 1 108 0 0 BEST BUY INC COMMON 086516101 896 16741 SHR DEFINED 1 9530 0 7211 BHP BILLITON LTD FOREIGN 088606108 838 22109.8886 SHR DEFINED 1 20959.8886 0 1150 BIG LOTS INC COMMON 089302103 339 17125 SHR DEFINED 1 6121 0 11004 BIOMET INC COMMON 090613100 1452 45096 SHR DEFINED 1 12360 0 32736 BIOGEN IDEC INC COMMON 09062X103 1244 27852 SHR DEFINED 1 18463 0 9389 BIOMED REALTY TRUST INC COMMON 09063H107 100 3285.8228 SHR DEFINED 1 3285.8228 0 0 BIOSPHERE MEDICAL INC COMMON 09066V103 11 1715 SHR DEFINED 1 0 0 1715 BIRCH MTN RES LTD FOREIGN 09066X109 304 86950 SHR DEFINED 1 63900 0 23050 BIOTECH HOLDRS TR COMMON 09067D201 57 307 SHR DEFINED 1 107 0 200 BIOVAIL CORP FOREIGN 09067J109 39 2565 SHR DEFINED 1 1628 0 937 BIOSITE INC COMMON 090945106 3 62 SHR DEFINED 1 62 0 0 BLACK & DECKER CORP COMMON 091797100 652 8216.5798 SHR DEFINED 1 3005 0 5211.5798 BLACK BOX CORP DEL COMMON 091826107 17 443 SHR DEFINED 1 443 0 0 BLACKROCK GLOBAL FLG INC TR COMMON 091941104 1054 55877.7278 SHR DEFINED 1 38572.0748 0 17305.653 BLACK HILLS CORP COMMON 092113109 35 1035 SHR DEFINED 1 900 0 135 BLACKROCK INSD MUN TERM TR I COMMON 092474105 82 8405 SHR DEFINED 1 6505 0 1900 BLACKROCK INCOME OPP TRUST I COMMON 092475102 41 3900 SHR DEFINED 1 0 0 3900 BLACKROCK INSD MUN INCOME TR COMMON 092479104 18 1183 SHR DEFINED 1 1183 0 0 BLACKROCK NJ INVT QUALITY MU COMMON 09247C107 268 15637 SHR DEFINED 1 2000 0 13637 BLACKROCK NY INVT QUALITY MU COMMON 09247E103 27 1650 SHR DEFINED 1 0 0 1650 BLACKROCK INCOME TR INC COMMON 09247F100 45 7300 SHR DEFINED 1 0 0 7300 BLACKROCK CA INSD MUN 2008 T COMMON 09247G108 498 32525 SHR DEFINED 1 32525 0 0 BLACKROCK FL INSD MUN 2008 T COMMON 09247H106 28 2000 SHR DEFINED 1 2000 0 0 BLACKROCK INSD MUN 2008 TRM COMMON 09247K109 1064 68660 SHR DEFINED 1 15115 0 53545 BLACKROCK NY INSD MUN 2008 T COMMON 09247L107 94 6300 SHR DEFINED 1 0 0 6300 BLACKROCK MUN TARGET TERM TR COMMON 09247M105 202 20130 SHR DEFINED 1 2900 0 17230 BLACKROCK BROAD INVT GRD 200 COMMON 09247Q106 109 7147 SHR DEFINED 1 7147 0 0 BLACKROCK INC COMMON 09247X101 57 407 SHR DEFINED 1 35 0 372 BLACKROCK MUNI 2018 TERM TR COMMON 09248C106 35 2100 SHR DEFINED 1 1000 0 1100 BLACKROCK MUN INCOME TR COMMON 09248F109 56 3300 SHR DEFINED 1 0 0 3300 BLACKROCK N J MUN INCOME TR COMMON 09248J101 59 3225 SHR DEFINED 1 0 0 3225 BLACKROCK NY MUNI 2018 TERM COMMON 09248K108 62 4000 SHR DEFINED 1 0 0 4000 BLACKROCK N Y MUN INCOME TR COMMON 09248L106 5 300 SHR DEFINED 1 0 0 300 BLACKROCK HIGH YIELD TR COMMON 09248N102 8 994 SHR DEFINED 1 994 0 0 BLACKROCK PA STRATEGIC MUN T COMMON 09248R103 17 1000 SHR DEFINED 1 0 0 1000 BLACKROCK NJ MUNICIPAL BOND COMMON 09249A109 56 3000 SHR DEFINED 1 0 0 3000 BLACKROCK CORE BD TR COMMON 09249E101 49 3750 SHR DEFINED 1 3550 0 200 BLACKROCK MUNICIPAL BOND TR COMMON 09249H104 83 4757.0822 SHR DEFINED 1 4257.0822 0 500 BLACKROCK MUNI INCOME TR II COMMON 09249N101 8 500 SHR DEFINED 1 0 0 500 BLACKROCK NY MUN INCOME TR I COMMON 09249R102 50 3500 SHR DEFINED 1 3500 0 0 BLACKROCK CA MUN INCOME TR I COMMON 09249S100 25 1600 SHR DEFINED 1 1600 0 0 BLACKROCK NY INS MUN INC TR COMMON 09249U105 22 1500 SHR DEFINED 1 0 0 1500 BLACKROCK PFD OPPORTUNITY TR COMMON 09249V103 210 8216.8247 SHR DEFINED 1 6555.1783 0 1661.6464 BLACKROCK LTD DURATION INC T COMMON 09249W101 206 11031.1778 SHR DEFINED 1 9227.1152 0 1804.0626 BLACKROCK MUN 2020 TERM TR COMMON 09249X109 44 2848.5355 SHR DEFINED 1 30.3244 0 2818.2111 BLACKROCK STRAT DIVD ACHIEVE COMMON 09249Y107 838 58852.3722 SHR DEFINED 1 45164.591 0 13687.7812 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 211 8004.9536 SHR DEFINED 1 8004.9536 0 0 BLACKROCK S&P QLTY RK EQ MD COMMON 09250D109 31 1903.0148 SHR DEFINED 1 1903.0148 0 0 BLACKROCK FL INS MUN INC TR COMMON 09250G102 56 4000 SHR DEFINED 1 4000 0 0 BLACKROCK WORLD INVT TR COMMON 09250K103 91 5427.9597 SHR DEFINED 1 5427.9597 0 0 BLACKROCK FLA MUN 2020 TERM COMMON 09250M109 19 1300 SHR DEFINED 1 0 0 1300 BLACKROCK DIVID ACHIEVRS TM COMMON 09250N107 1975 137641.832 SHR DEFINED 1 96489.3458 0 41152.4862 BLACKROCK GLBL ENRGY & RES T COMMON 09250U101 1496 59333.1184 SHR DEFINED 1 37989.6822 0 21343.4362 BLACKROCK HEALTH SCIENCES TR COMMON 09250W107 684 25777.0928 SHR DEFINED 1 16052.0928 0 9725 BLACKROCK ENHANCED DIV ACHV COMMON 09251A104 396 26550.9017 SHR DEFINED 1 16512.735 0 10038.1667 BLDRS INDEX FDS TR COMMON 09348R300 147 4547 SHR DEFINED 1 3747 0 800 BLDRS INDEX FDS TR COMMON 09348R409 214 7890 SHR DEFINED 1 7890 0 0 BLOCK H & R INC COMMON 093671105 146 6734 SHR DEFINED 1 2134 0 4600 BLUE SQUARE - ISRAEL LTD FOREIGN 096055108 1 100 SHR DEFINED 1 100 0 0 BLUELINX HLDGS INC COMMON 09624H109 14 1500 SHR DEFINED 1 0 0 1500 BOARDWALK PIPELINE PARTNERS COMMON 096627104 179 6701 SHR DEFINED 1 4951 0 1750 BOB EVANS FARMS INC COMMON 096761101 18 578 SHR DEFINED 1 0 0 578 BOEING CO COMMON 097023105 5566 70585.0236 SHR DEFINED 1 22338.2015 0 48246.8221 BORLAND SOFTWARE CORP COMMON 099849101 11 2000 SHR DEFINED 1 2000 0 0 BOSTON BEER INC COMMON 100557107 425 12944 SHR DEFINED 1 12064 0 880 BOSTON PROPERTIES INC COMMON 101121101 269 2600 SHR DEFINED 1 2300 0 300 BOSTON SCIENTIFIC CORP OPTION 101137107 6 400 CALL DEFINED 1 0 0 400 BOSTON SCIENTIFIC CORP COMMON 101137107 1924 130072 SHR DEFINED 1 72851 0 57221 BRADY CORP COMMON 104674106 10 290 SHR DEFINED 1 290 0 0 BRANDYWINE RLTY TR COMMON 105368203 95 2925 SHR DEFINED 1 1890 0 1035 BRASIL TELECOM PARTICIPACOES FOREIGN 105530109 2 60 SHR DEFINED 1 0 0 60 BRIGGS & STRATTON CORP COMMON 109043109 963 34950 SHR DEFINED 1 19800 0 15150 BRIGHAM EXPLORATION CO COMMON 109178103 616 91035 SHR DEFINED 1 73895 0 17140 BRIGHT HORIZON FAMILY SOLUTI COMMON 109195107 7 175 SHR DEFINED 1 175 0 0 BRIGHTPOINT INC COMMON 109473405 11 742 SHR DEFINED 1 742 0 0 BRINKER INTL INC COMMON 109641100 232 5800 SHR DEFINED 1 500 0 5300 BRINKS CO COMMON 109696104 949 17895 SHR DEFINED 1 13795 0 4100 BRISTOL MYERS SQUIBB CO COMMON 110122108 5205 208864.4531 SHR DEFINED 1 126227.2735 0 82637.1796 BRITISH AWYS PLC FOREIGN 110419306 157 1968 SHR DEFINED 1 76 0 1892 BRITISH AMERN TOB PLC FOREIGN 110448107 427 7811 SHR DEFINED 1 2000 0 5811 BROADBAND HOLDRS TR COMMON 11130P104 12 700 SHR DEFINED 1 300 0 400 BROADCOM CORP COMMON 111320107 261 8612 SHR DEFINED 1 5408 0 3204 BROADWING CORP COMMON 11161E101 32 2500 SHR DEFINED 1 2500 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621108 45 6316 SHR DEFINED 1 6316 0 0 BROOKFIELD ASSET MGMT INC FOREIGN 112585104 161 3641 SHR DEFINED 1 2461 0 1180 BROOKLINE BANCORP INC DEL COMMON 11373M107 6 460 SHR DEFINED 1 0 0 460 BROWN & BROWN INC COMMON 115236101 24 800 SHR DEFINED 1 800 0 0 BROWN FORMAN CORP COMMON 115637100 27 350 SHR DEFINED 1 300 0 50 BROWN FORMAN CORP COMMON 115637209 1133 14780 SHR DEFINED 1 11700 0 3080 BROWN SHOE INC NEW COMMON 115736100 219 6100 SHR DEFINED 1 3000 0 3100 BRUSH ENGINEERED MATLS INC COMMON 117421107 609 24491 SHR DEFINED 1 21230 0 3261 BUCKEYE PARTNERS L P COMMON 118230101 329 7554 SHR DEFINED 1 4864 0 2690 BUNZL PUB LTD CO FOREIGN 120738406 2 31 SHR DEFINED 1 0 0 31 BURLINGTON NORTHN SANTA FE C COMMON 12189T104 2769 37707 SHR DEFINED 1 22381 0 15326 CBL & ASSOC PPTYS INC COMMON 124830100 877 20919 SHR DEFINED 1 11277 0 9642 CBS CORP NEW COMMON 124857103 84 2990 SHR DEFINED 1 544 0 2446 CBS CORP NEW COMMON 124857202 349 12416 SHR DEFINED 1 8180 0 4236 CBRL GROUP INC COMMON 12489V106 1 3 SHR DEFINED 1 3 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 183 7439 SHR DEFINED 1 189 0 7250 C D W CORP COMMON 12512N105 542 8789 SHR DEFINED 1 730 0 8059 CH ENERGY GROUP INC COMMON 12541M102 616 11962 SHR DEFINED 1 9795 0 2167 C H ROBINSON WORLDWIDE INC COMMON 12541W209 121 2716 SHR DEFINED 1 1450 0 1266 CIT GROUP INC COMMON 125581108 389 8002.3387 SHR DEFINED 1 5500.8925 0 2501.4462 CLECO CORP NEW COMMON 12561W105 18 700 SHR DEFINED 1 500 0 200 CMGI INC COMMON 125750109 2 1600 SHR DEFINED 1 100 0 1500 CMS ENERGY CORP COMMON 125896100 47 3240 SHR DEFINED 1 1240 0 2000 CNB FINL CORP PA COMMON 126128107 11 775 SHR DEFINED 1 0 0 775 CNA SURETY CORP COMMON 12612L108 142 7021 SHR DEFINED 1 6459 0 562 CNOOC LTD FOREIGN 126132109 139 1672 SHR DEFINED 1 595 0 1077 CNET NETWORKS INC COMMON 12613R104 6 600 SHR DEFINED 1 600 0 0 CPFL ENERGIA S A FOREIGN 126153105 9 224 SHR DEFINED 1 161 0 63 CNX GAS CORP COMMON 12618H309 441 19035 SHR DEFINED 1 9209 0 9826 CSG SYS INTL INC COMMON 126349109 240 9067 SHR DEFINED 1 1625 0 7442 CSX CORP COMMON 126408103 591 18017.8438 SHR DEFINED 1 12526 0 5491.8438 CVS CORP COMMON 126650100 3850 119880 SHR DEFINED 1 48974 0 70906 CA INC COMMON 12673P105 432 18227 SHR DEFINED 1 9877 0 8350 CABCO TR FOR J C PENNEY DEBS PREFERRED 126797208 405 15725 SHR DEFINED 1 2700 0 13025 CABELAS INC COMMON 126804301 815 37487 SHR DEFINED 1 7950 0 29537 CABLEVISION SYS CORP COMMON 12686C109 118 5180 SHR DEFINED 1 4415 0 765 CACI INTL INC COMMON 127190304 17 300 SHR DEFINED 1 300 0 0 CADBURY SCHWEPPES PLC FOREIGN 127209302 69 1606 SHR DEFINED 1 1376 0 230 CADENCE DESIGN SYSTEM INC COMMON 127387108 3 175 SHR DEFINED 1 0 0 175 CADMUS COMMUNICATIONS CORP COMMON 127587103 1 100 SHR DEFINED 1 100 0 0 CALAMOS CONV OPP AND INC FD CONVERTIBLE 128117108 295 14993.3545 SHR DEFINED 1 9754.6902 0 5238.6643 CALAMOS CONV & HIGH INCOME F CONVERTIBLE 12811P108 444 26305.6812 SHR DEFINED 1 11783.2593 0 14522.4219 CALAMOS STRATEGIC TOTL RETN COMMON 128125101 2717 183441.151 SHR DEFINED 1 113786.7653 0 69654.3857 CALGON CARBON CORP COMMON 129603106 46 10500 SHR DEFINED 1 3000 0 7500 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 10 320 SHR DEFINED 1 100 0 220 CALIFORNIA WTR SVC GROUP COMMON 130788102 174 4700 SHR DEFINED 1 4200 0 500 CALLAWAY GOLF CO COMMON 131193104 1 100 SHR DEFINED 1 100 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 171 5345 SHR DEFINED 1 2562 0 2783 CAMDEN PPTY TR COMMON 133131102 262 3450 SHR DEFINED 1 1225 0 2225 CAMECO CORP FOREIGN 13321L108 485 13263 SHR DEFINED 1 4214 0 9049 CAMERON INTERNATIONAL CORP COMMON 13342B105 737 15255 SHR DEFINED 1 8485 0 6770 CAMPBELL SOUP CO COMMON 134429109 1559 42712 SHR DEFINED 1 17146 0 25566 CANADIAN NATL RY CO FOREIGN 136375102 1050 25033 SHR DEFINED 1 20097 0 4936 CANADIAN NAT RES LTD FOREIGN 136385101 65 1421 SHR DEFINED 1 200 0 1221 CANADIAN PAC RY LTD FOREIGN 13645T100 330 6628 SHR DEFINED 1 5578 0 1050 CANADIAN SUPERIOR ENERGY INC FOREIGN 136644101 15 7600 SHR DEFINED 1 0 0 7600 CANETIC RES TR FOREIGN 137513107 344 20209 SHR DEFINED 1 20083 0 126 CANON INC FOREIGN 138006309 166 3178 SHR DEFINED 1 2653 0 525 CAPITAL CROSSING PFD CORP PREFERRED 14007R401 41 1600 SHR DEFINED 1 1600 0 0 CAPITAL LEASE FDG INC COMMON 140288101 2 220 SHR DEFINED 1 0 0 220 CAPITAL ONE FINL CORP COMMON 14040H105 1065 13533 SHR DEFINED 1 3399 0 10134 CAPITAL PPTYS INC R I COMMON 140430109 24 980 SHR DEFINED 1 0 0 980 CAPITALSOURCE INC COMMON 14055X102 79 3053 SHR DEFINED 1 508 0 2545 CAPTARIS INC COMMON 14071N104 9 1611 SHR DEFINED 1 0 0 1611 CARDINAL HEALTH INC COMMON 14149Y108 766 11655 SHR DEFINED 1 3341 0 8314 CARDIOTECH INTL INC COMMON 14160C100 2 1490 SHR DEFINED 1 1490 0 0 CAREMARK RX INC COMMON 141705103 860 15170 SHR DEFINED 1 11507 0 3663 CARIBOU COFFEE INC COMMON 142042209 31 3900 SHR DEFINED 1 3000 0 900 CARLISLE COS INC COMMON 142339100 294 3498 SHR DEFINED 1 2404 0 1094 CARNIVAL CORP FOREIGN 143658300 340 7225.7067 SHR DEFINED 1 4504 0 2721.7067 CARPENTER TECHNOLOGY CORP COMMON 144285103 52 484 SHR DEFINED 1 300 0 184 CARTER INC COMMON 146229109 21 777 SHR DEFINED 1 502 0 275 CASCADE BANCORP COMMON 147154108 522 13912 SHR DEFINED 1 5003 0 8909 CASCADE NAT GAS CORP COMMON 147339105 12 468 SHR DEFINED 1 0 0 468 CASEYS GEN STORES INC COMMON 147528103 2 100 SHR DEFINED 1 0 0 100 CASH TECHNOLOGIES INC COMMON 147910103 28 25000 SHR DEFINED 1 25000 0 0 CASTLE CONV FD INC CONVERTIBLE 148443104 298 12475 SHR DEFINED 1 12225 0 250 CATALINA MARKETING CORP COMMON 148867104 8 294 SHR DEFINED 1 294 0 0 CATERPILLAR INC DEL COMMON 149123101 4487 68192.4418 SHR DEFINED 1 39379 0 28813.4418 CATHAY GENERAL BANCORP COMMON 149150104 4 100 SHR DEFINED 1 100 0 0 CBOT HLDGS INC COMMON 14984K106 255 2113 SHR DEFINED 1 1853 0 260 CEDAR FAIR L P COMMON 150185106 25 950 SHR DEFINED 1 950 0 0 CELADON GROUP INC COMMON 150838100 160 9621 SHR DEFINED 1 9250 0 371 CELL THERAPEUTICS INC COMMON 150934107 9 5000 SHR DEFINED 1 3000 0 2000 CELESTICA INC FOREIGN 15101Q108 1 100 SHR DEFINED 1 100 0 0 CELGENE CORP COMMON 151020104 207 4785 SHR DEFINED 1 2250 0 2535 CELGENE CORP CONVERTIBLE 151020AC8 4 1000 SHR DEFINED 1 0 0 1000 CEMEX SAB DE CV FOREIGN 151290889 1677 55744 SHR DEFINED 1 33293 0 22451 CENTENE CORP DEL COMMON 15135B101 4 250 SHR DEFINED 1 0 0 250 CENTERPOINT ENERGY INC COMMON 15189T107 754 52621.8467 SHR DEFINED 1 34570.8467 0 18051 CENTERPLATE INC COMMON 15200E204 36 2220 SHR DEFINED 1 1300 0 920 CENTEX CORP COMMON 152312104 53 1000 SHR DEFINED 0 0 1000 CENTRAL FD CDA LTD FOREIGN 153501101 37 4400 SHR DEFINED 1 4400 0 0 CENTRAL PAC FINL CORP COMMON 154760102 11 300 SHR DEFINED 1 300 0 0 CENTRAL SECS CORP COMMON 155123102 510 19696.7743 SHR DEFINED 1 17806.7743 0 1890 CENTURY ALUM CO COMMON 156431108 178 5300 SHR DEFINED 1 5300 0 0 CERADYNE INC COMMON 156710105 275 6692 SHR DEFINED 1 3270 0 3422 CERIDIAN CORP NEW COMMON 156779100 11 512 SHR DEFINED 1 512 0 0 CERUS CORP COMMON 157085101 28 5000 SHR DEFINED 1 0 0 5000 CHARLES & COLVARD LTD COMMON 159765106 330 28978 SHR DEFINED 1 26852 0 2126 CHARTERMAC COMMON 160908109 3561 178416.048 SHR DEFINED 1 148441.048 0 29975 CHARLOTTE RUSSE HLDG INC COMMON 161048103 248 9008 SHR DEFINED 1 4374 0 4634 CHARTER COMMUNICATIONS INC D COMMON 16117M107 1 490 SHR DEFINED 1 190 0 300 CHATTEM INC COMMON 162456107 221 6280 SHR DEFINED 1 3690 0 2590 CHEMICAL FINL CORP COMMON 163731102 25 851 SHR DEFINED 1 851 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 42 1152 SHR DEFINED 1 423 0 729 CHESAPEAKE CORP COMMON 165159104 386 26975 SHR DEFINED 1 13200 0 13775 CHESAPEAKE ENERGY CORP COMMON 165167107 1716 59229.4103 SHR DEFINED 1 29770.4103 0 29459 CHESAPEAKE UTILS CORP COMMON 165303108 78 2600 SHR DEFINED 1 1000 0 1600 CHEVRON CORP NEW COMMON 166764100 23752 366202.2799 SHR DEFINED 1 218436.7593 0 147765.5206 CHICAGO BRIDGE & IRON CO N V FOREIGN 167250109 776 32260 SHR DEFINED 1 22160 0 10100 CHICAGO MERCANTILE HLDGS INC COMMON 167760107 4855 10151.1074 SHR DEFINED 1 8194 0 1957.1074 CHICOS FAS INC COMMON 168615102 619 28710 SHR DEFINED 1 11270 0 17440 CHINA FD INC COMMON 169373107 160 5487 SHR DEFINED 1 4550 0 937 CHINA LIFE INS CO LTD FOREIGN 16939P106 256 3277 SHR DEFINED 1 532 0 2745 CHINA NETCOM GROUP CORP HK L COMMON 16940Q101 86 2400 SHR DEFINED 1 0 0 2400 CHINA MOBILE LIMITED FOREIGN 16941M109 466 13183 SHR DEFINED 1 4295 0 8888 CHINA PETE & CHEM CORP FOREIGN 16941R108 241 3900 SHR DEFINED 1 1800 0 2100 CHINA TECHFAITH WIRLS COMM T COMMON 169424108 157 19620 SHR DEFINED 1 19250 0 370 CHINA TELECOM CORP LTD FOREIGN 169426103 33 900 SHR DEFINED 1 900 0 0 CHINA UNICOM LTD COMMON 16945R104 19 1900 SHR DEFINED 1 1400 0 500 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 100 SHR DEFINED 1 0 0 100 CHOICE HOTELS INTL INC COMMON 169905106 324 7928 SHR DEFINED 1 145 0 7783 CHIQUITA BRANDS INTL INC COMMON 170032809 70 5200 SHR DEFINED 1 400 0 4800 CHITTENDEN CORP COMMON 170228100 20 705 SHR DEFINED 1 705 0 0 CHUBB CORP COMMON 171232101 732 14077 SHR DEFINED 1 7891 0 6186 CHURCH & DWIGHT INC COMMON 171340102 59 1500 SHR DEFINED 1 1000 0 500 CIENA CORP CONVERTIBLE 171779AA9 58 60000 SHR DEFINED 1 60000 0 0 CIMAREX ENERGY CO COMMON 171798101 238 6757 SHR DEFINED 1 4385 0 2372 CINCINNATI BELL INC NEW COMMON 171871106 111 23100 SHR DEFINED 1 17740 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35907K105 266 10265 SHR DEFINED 1 0 0 10265 FRONTIER OIL CORP COMMON 35914P105 16 596 SHR DEFINED 1 596 0 0 FUELCELL ENERGY INC COMMON 35952H106 27 3500 SHR DEFINED 1 2100 0 1400 FUEL SYS SOLUTIONS INC COMMON 35952W103 13 1000 SHR DEFINED 1 1000 0 0 FULLER H B CO COMMON 359694106 53 2280.1459 SHR DEFINED 1 2280.1459 0 0 FULTON FINL CORP PA COMMON 360271100 20 1228 SHR DEFINED 1 540 0 688 FURNITURE BRANDS INTL INC COMMON 360921100 206 10815 SHR DEFINED 1 4337 0 6478 G & K SVCS INC COMMON 361268105 29 800 SHR DEFINED 1 500 0 300 GEO GROUP INC COMMON 36159R103 33 778 SHR DEFINED 1 0 0 778 GABELLI DIVD & INCOME TR COMMON 36242H104 1491 77196.4995 SHR DEFINED 1 33529.6895 0 43666.81 GABELLI GLOBL UTIL & INCOME COMMON 36242L105 614 30618.596 SHR DEFINED 1 30618.596 0 0 GABELLI GLB GLD NAT RES & IN COMMON 36244N109 191 8566.7462 SHR DEFINED 1 1026.2709 0 7540.4753 GALLAGHER ARTHUR J & CO COMMON 363576109 122 4575 SHR DEFINED 1 3475 0 1100 GALLAHER GROUP PLC FOREIGN 363595109 276 4225 SHR DEFINED 1 2025 0 2200 GAMESTOP CORP NEW COMMON 36467W208 11 254 SHR DEFINED 1 0 0 254 GANDER MOUNTAIN CO COMMON 36471P108 10 1375 SHR DEFINED 1 1375 0 0 GANNETT INC COMMON 364730101 445 7830 SHR DEFINED 1 4480 0 3350 GAP INC DEL COMMON 364760108 3479 183592 SHR DEFINED 1 142905 0 40687 GARDNER DENVER INC COMMON 365558105 287 8666 SHR DEFINED 1 3085 0 5581 GARTNER INC COMMON 366651107 4 231 SHR DEFINED 1 231 0 0 GATEWAY INC COMMON 367626108 3 1700 SHR DEFINED 1 400 0 1300 GEN-PROBE INC NEW COMMON 36866T103 1132 24139 SHR DEFINED 1 23939 0 200 GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 390 117450 SHR DEFINED 1 86650 0 30800 GENAERA CORP COMMON 36867G100 8 20000 SHR DEFINED 1 20000 0 0 GENCORP INC COMMON 368682100 3 250 SHR DEFINED 1 250 0 0 GENENTECH INC COMMON 368710406 4758 57535 SHR DEFINED 1 38141 0 19394 GENERAL AMERN INVS INC COMMON 368802104 800 21255.0757 SHR DEFINED 1 19655.0757 0 1600 GENERAL CABLE CORP DEL NEW COMMON 369300108 200 5223 SHR DEFINED 1 1164 0 4059 GENERAL 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MCCORMICK & SCHMICKS SEAFD R COMMON 579793100 139 6176 SHR DEFINED 1 5540 0 636 MCDATA CORP COMMON 580031201 2 474 SHR DEFINED 1 53 0 421 MCDERMOTT INTL INC FOREIGN 580037109 279 6675 SHR DEFINED 1 3269 0 3406 MCDONALDS CORP COMMON 580135101 4728 120849.8932 SHR DEFINED 1 97552.8602 0 23297.033 MCG CAPITAL CORP COMMON 58047P107 178 10927 SHR DEFINED 1 8297 0 2630 MCGRAW HILL COS INC COMMON 580645109 2189 37719.0142 SHR DEFINED 1 13981.3428 0 23737.6714 MCKESSON CORP COMMON 58155Q103 757 14373.285 SHR DEFINED 1 12147 0 2226.285 MEADWESTVACO CORP COMMON 583334107 3 100 SHR DEFINED 1 0 0 100 MEDAREX INC COMMON 583916101 35 3250 SHR DEFINED 1 3000 0 250 MEDCATH CORP COMMON 58404W109 203 6739 SHR DEFINED 1 3322 0 3417 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1194 19864 SHR DEFINED 1 7005 0 12859 MEDICAL PPTYS TRUST INC COMMON 58463J304 265 19800 SHR DEFINED 1 8500 0 11300 MEDICINES CO COMMON 584688105 5 200 SHR DEFINED 1 0 0 200 MEDIMMUNE INC COMMON 584699102 36 1230 SHR DEFINED 1 1230 0 0 MEDTOX SCIENTIFIC INC COMMON 584977201 2 181 SHR DEFINED 1 0 0 181 MEDTRONIC INC OPTION 585055106 245 5275 CALL DEFINED 1 1155 0 4120 MEDTRONIC INC COMMON 585055106 14227 306350.8612 SHR DEFINED 1 188530.2054 0 117820.6558 MELLON FINL CORP COMMON 58551A108 691 17668 SHR DEFINED 1 8299 0 9369 MENS WEARHOUSE INC COMMON 587118100 3 87 SHR DEFINED 1 0 0 87 MENTOR GRAPHICS CORP COMMON 587200106 6 450 SHR DEFINED 1 200 0 250 MERCANTILE BANKSHARES CORP COMMON 587405101 134 3696 SHR DEFINED 1 2058 0 1638 MERCER INS GROUP INC COMMON 587902107 10 400 SHR DEFINED 1 400 0 0 MERCHANTS BANCSHARES COMMON 588448100 12 500 SHR DEFINED 1 0 0 500 MERCK & CO INC COMMON 589331107 6403 152824.9704 SHR DEFINED 1 82236.4232 0 70588.5472 MERCURY COMPUTER SYS COMMON 589378108 4 316 SHR DEFINED 1 116 0 200 MERCURY GENL CORP NEW COMMON 589400100 85 1715.3543 SHR DEFINED 1 1542.3543 0 173 MERIT MED SYS INC COMMON 589889104 14 1000 SHR DEFINED 1 0 0 1000 MERIDIAN GOLD INC FOREIGN 589975101 12 500 SHR DEFINED 1 0 0 500 MERRILL LYNCH & CO INC COMMON 590188108 2747 35121 SHR DEFINED 1 11653 0 23468 METAL MGMT INC COMMON 591097209 65 2347 SHR DEFINED 1 1939 0 408 METHANEX CORP FOREIGN 59151K108 18 732 SHR DEFINED 1 250 0 482 METLIFE INC COMMON 59156R108 4053 71505.2691 SHR DEFINED 1 41302.2691 0 30203 METSO CORP FOREIGN 592671101 17 468 SHR DEFINED 1 468 0 0 METTLER TOLEDO INTERNATIONAL FOREIGN 592688105 7 100 SHR DEFINED 1 100 0 0 MEXICO FD INC COMMON 592835102 43 1244 SHR DEFINED 1 900 0 344 MICHAELS STORES INC COMMON 594087108 26 600 SHR DEFINED 1 0 0 600 MICROSOFT CORP COMMON 594918104 26512 969380.1015 SHR DEFINED 1 544317.6982 0 425062.4033 MICROSOFT CORP OPTION 594918104 359 13136 CALL DEFINED 1 1686 0 11450 MICROCHIP TECHNOLOGY INC COMMON 595017104 82 2538 SHR DEFINED 1 1806 0 732 MICRON TECHNOLOGY INC COMMON 595112103 1771 101833 SHR DEFINED 1 56288 0 45545 MICROSEMI CORP COMMON 595137100 23 1200 SHR DEFINED 1 1200 0 0 MIDCAP SPDR TR COMMON 595635103 3490 25351 SHR DEFINED 1 5176 0 20175 MIDDLEBY CORP COMMON 596278101 11 147 SHR DEFINED 1 0 0 147 MILACRON INC COMMON 598709103 43 47904 SHR DEFINED 1 45000 0 2904 MILLENNIUM PHARMACEUTICALS I COMMON 599902103 628 63195 SHR DEFINED 1 59815 0 3380 MILLIPORE CORP COMMON 601073109 135 2200 SHR DEFINED 1 800 0 1400 MILLS CORP COMMON 601148109 42 2500 SHR DEFINED 1 500 0 2000 MINDSPEED TECHNOLOGIES INC COMMON 602682106 10 5732 SHR DEFINED 1 66 0 5666 MINE SAFETY APPLIANCES CO COMMON 602720104 46 1280 SHR DEFINED 1 1055 0 225 MINNESOTA MUN INCOME PTFL IN COMMON 604062109 15 1000 SHR DEFINED 1 0 0 1000 MIPS TECHNOLOGIES INC COMMON 604567107 3 413 SHR DEFINED 1 413 0 0 MIRANT CORP NEW COMMON 60467R100 23 844 SHR DEFINED 1 534 0 310 MIRANT CORP NEW WARRANTS 60467R118 13595 1332863.002 SHR DEFINED 1 1332861.002 0 2 MISSION WEST PPTYS INC COMMON 605203108 2 200 SHR DEFINED 1 200 0 0 MITSUBISHI UFJ FINL GROUP IN FOREIGN 606822104 284 22171 SHR DEFINED 1 20485 0 1686 MITTAL STEEL CO N V FOREIGN 60684P101 3 100 SHR DEFINED 1 0 0 100 MOBILE MINI INC COMMON 60740F105 28 1000 SHR DEFINED 1 0 0 1000 MOHAWK INDS INC COMMON 608190104 103 1385 SHR DEFINED 1 25 0 1360 MOLECULAR DEVICES CORP COMMON 60851C107 18 950 SHR DEFINED 1 950 0 0 MOLEX INC COMMON 608554101 198 5080 SHR DEFINED 1 293 0 4787 MOLEX INC COMMON 608554200 109 3320 SHR DEFINED 1 3320 0 0 MOLSON COORS BREWING CO COMMON 60871R209 20 294 SHR DEFINED 1 200 0 94 MONACO COACH CORP COMMON 60886R103 5 455 SHR DEFINED 1 455 0 0 MONEYGRAM INTL INC COMMON 60935Y109 57 1964 SHR DEFINED 1 930 0 1034 MONSANTO CO NEW COMMON 61166W101 203 4312 SHR DEFINED 1 2472 0 1840 MONSTER WORLDWIDE INC COMMON 611742107 22 600 SHR DEFINED 1 500 0 100 MONTGOMERY STR INCOME SECS I COMMON 614115103 41 2340 SHR DEFINED 1 1000 0 1340 MOODYS CORP COMMON 615369105 552 8445 SHR DEFINED 1 1479 0 6966 MORGAN STANLEY COMMON 617446448 1912 26228 SHR DEFINED 1 6657 0 19571 MORGAN STANLEY EMER MKTS DEB COMMON 61744H105 91 9000 SHR DEFINED 1 8500 0 500 MORGAN STANLEY HIGH YIELD FD COMMON 61744M104 23 4000 SHR DEFINED 1 0 0 4000 MORGAN STANLEY ASIA PAC FD I FOREIGN 61744U106 1320 78482 SHR DEFINED 1 72512 0 5970 MORGAN STANLEY INDIA INVS FD COMMON 61745C105 1774 38311 SHR DEFINED 1 24883 0 13428 MORGAN STANLEY COMMON 61745P106 1013 113971 SHR DEFINED 1 91241 0 22730 MORGAN STANLEY COMMON 61745P502 29 2000 SHR DEFINED 1 0 0 2000 MORGAN STANLEY COMMON 61745P585 110 7500 SHR DEFINED 1 0 0 7500 MORGAN STANLEY COMMON 61745P635 90 6150 SHR DEFINED 1 6150 0 0 MORGAN STANLEY COMMON 61745P668 52 3686 SHR DEFINED 1 0 0 3686 MORGAN STANLEY COMMON 61745P791 43 2977 SHR DEFINED 1 0 0 2977 MORGAN STANLEY COMMON 61745P874 60 3715 SHR DEFINED 1 0 0 3715 MORTONS RESTAURANT GRP INC N COMMON 619430101 162 10516 SHR DEFINED 1 8605 0 1911 MOSAIC CO COMMON 61945A107 964 57070 SHR DEFINED 1 41075 0 15995 MOTHERS WK INC COMMON 619903107 959 19927 SHR DEFINED 1 10719 0 9208 MOTOROLA INC COMMON 620076109 8739 349546.1223 SHR DEFINED 1 205416.323 0 144129.7993 MUNIYIELD N J INSD FD INC COMMON 625921101 65 4400 SHR DEFINED 1 1400 0 3000 MUNIHOLDINGS N Y INSD FD INC COMMON 625931100 1198 81800 SHR DEFINED 1 37000 0 44800 MUNIHOLDINGS CALIF INSD FD I COMMON 625933106 103 6836 SHR DEFINED 1 6836 0 0 MUNIHOLDINGS N J INSD FD INC COMMON 625936109 236 15456 SHR DEFINED 1 2125 0 13331 MUNICIPAL ADVANTAGE FD INC COMMON 626189104 683 52200 SHR DEFINED 1 51200 0 1000 MUNI N Y INTER DURATION FD I COMMON 62618T100 150 11200 SHR DEFINED 1 11200 0 0 MUNI INTER DURATION FD INC COMMON 62618U107 22 1500 SHR DEFINED 1 1500 0 0 MUNICIPAL HIGH INCOME FD INC COMMON 626214100 1 2 SHR DEFINED 1 2 0 0 MUNIENHANCED FD INC COMMON 626243109 3 250 SHR DEFINED 1 0 0 250 MUNICIPAL MTG & EQUITY L L C COMMON 62624B101 1889 66495.3605 SHR DEFINED 1 56585.3605 0 9910 MUNIHOLDINGS FLA INSD FD COMMON 62624W105 200 13750 SHR DEFINED 1 10500 0 3250 MUNIHOLDINGS INSD FD II INC COMMON 62625A102 19 1500 SHR DEFINED 1 0 0 1500 MUNIHOLDINGS FD INC COMMON 62625H107 83 5000 SHR DEFINED 1 5000 0 0 MUNIYIELD FLA FD COMMON 626297105 228 16025 SHR DEFINED 1 7275 0 8750 MUNIYIELD FLA INSD FD COMMON 626298103 42 3036 SHR DEFINED 1 3036 0 0 MUNIYIELD FD INC COMMON 626299101 124 8030 SHR DEFINED 1 0 0 8030 MUNIYIELD CALIF INS FD COMMON 62629L104 49 3381 SHR DEFINED 1 3381 0 0 MUNIYIELD N Y INSD FD INC COMMON 626301105 389 27642 SHR DEFINED 1 15700 0 11942 MUNIYIELD QUALITY FD INC COMMON 626302103 262 18082 SHR DEFINED 1 6800 0 11282 MUNIYIELD INSD FD INC COMMON 62630E107 31 2155 SHR DEFINED 1 2155 0 0 MUNIYIELD N J FD INC COMMON 62630L101 64 4194 SHR DEFINED 1 0 0 4194 MUNIYIELD QUALITY FD II COMMON 62630T104 167 13000 SHR DEFINED 1 0 0 13000 MUNIYIELD PA INSD FD COMMON 62630V109 182 12350 SHR DEFINED 1 0 0 12350 MURPHY OIL CORP COMMON 626717102 1593 33506 SHR DEFINED 1 23818 0 9688 MYLAN LABS INC COMMON 628530107 426 21159 SHR DEFINED 1 12047 0 9112 MYRIAD GENETICS INC COMMON 62855J104 55 2220 SHR DEFINED 1 1830 0 390 MYOGEN INC COMMON 62856E104 25 700 SHR DEFINED 1 500 0 200 NBTY INC COMMON 628782104 22 737 SHR DEFINED 1 737 0 0 NCR CORP NEW COMMON 62886E108 249 6312 SHR DEFINED 1 838 0 5474 NDS GROUP PLC COMMON 628891103 39 879 SHR DEFINED 1 185 0 694 NS GROUP INC COMMON 628916108 349 5403 SHR DEFINED 1 4845 0 558 NEC CORP FOREIGN 629050204 55 10000 SHR DEFINED 1 10000 0 0 NGP CAP RES CO COMMON 62912R107 15 1000 SHR DEFINED 1 0 0 1000 NGAS RESOURCES INC COMMON 62912T103 17 2250 SHR DEFINED 1 0 0 2250 NII HLDGS INC COMMON 62913F201 186 3000 SHR DEFINED 1 0 0 3000 NL INDS INC COMMON 629156407 18 1825 SHR DEFINED 1 1825 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 10 2600 SHR DEFINED 1 0 0 2600 NRG ENERGY INC COMMON 629377508 83 1823 SHR DEFINED 1 565 0 1258 NUCO2 INC COMMON 629428103 2 89 SHR DEFINED 1 89 0 0 NYSE GROUP INC COMMON 62949W103 778 10410 SHR DEFINED 1 6910 0 3500 NAM TAI ELECTRS INC FOREIGN 629865205 1 115 SHR DEFINED 1 115 0 0 NASDAQ 100 TR COMMON 631100104 5652 139040.8091 SHR DEFINED 1 41655.8091 0 97385 NASDAQ STOCK MARKET INC COMMON 631103108 739 24435 SHR DEFINED 1 22985 0 1450 NASH FINCH CO COMMON 631158102 5 200 SHR DEFINED 1 200 0 0 NASTECH PHARMACEUTICAL INC COMMON 631728409 3 229 SHR DEFINED 1 0 0 229 NATCO GROUP INC COMMON 63227W203 21 740 SHR DEFINED 1 93 0 647 NATIONAL AUSTRALIA BK LTD FOREIGN 632525408 5 36 SHR DEFINED 1 36 0 0 NATIONAL BK GREECE S A FOREIGN 633643408 1 55 SHR DEFINED 1 55 0 0 NATIONAL CITY CORP COMMON 635405103 728 19904 SHR DEFINED 1 15100 0 4804 NATIONAL FUEL GAS CO N J COMMON 636180101 1134 31200 SHR DEFINED 1 25862 0 5338 NATIONAL GRID PLC COMMON 636274300 505 8053 SHR DEFINED 1 4933 0 3120 NATIONAL INTERSTATE CORP COMMON 63654U100 50 2019 SHR DEFINED 1 454 0 1565 NATIONAL MERCANTILE BANCORP COMMON 636912206 125 10225 SHR DEFINED 1 9600 0 625 NATIONAL OILWELL VARCO INC COMMON 637071101 60 1023 SHR DEFINED 1 250 0 773 NATIONAL RESEARCH CORP COMMON 637372103 37 1450 SHR DEFINED 1 859 0 591 NATIONAL RETAIL PROPERTIES I COMMON 637417106 11 500 SHR DEFINED 1 100 0 400 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 140 5940 SHR DEFINED 1 3125 0 2815 NATIONAL WESTMINSTER BK PLC PREFERRED 638539882 46 1800 SHR DEFINED 1 1800 0 0 NATIONWIDE FINL SVCS INC COMMON 638612101 447 9295 SHR DEFINED 1 2180 0 7115 NAUTILUS INC COMMON 63910B102 2 170 SHR DEFINED 1 170 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 15 600 SHR DEFINED 1 600 0 0 NAVTEQ CORP COMMON 63936L100 47 1800 SHR DEFINED 1 0 0 1800 NEENAH PAPER INC COMMON 640079109 3 77.2605 SHR DEFINED 1 47 0 30.2605 NELNET INC COMMON 64031N108 16 525 SHR DEFINED 1 0 0 525 NETFLIX COM INC COMMON 64110L106 32 1400 SHR DEFINED 1 1200 0 200 NETGEAR INC COMMON 64111Q104 1 25 SHR DEFINED 1 25 0 0 NETWORK APPLIANCE INC COMMON 64120L104 246 6635 SHR DEFINED 1 3659 0 2976 NEUBERGER BERMAN NY INT MUN COMMON 64124K102 137 9469.5053 SHR DEFINED 1 9469.5053 0 0 NEUBERGER BERMAN INTER MUNI COMMON 64124P101 381 26482.7107 SHR DEFINED 1 23870.7738 0 2611.9369 NEUROBIOLOGICAL TECHNOLOGIES COMMON 64124W106 2 850 SHR DEFINED 1 0 0 850 NEUBERGER BERMAN RLTY INC FD COMMON 64126G109 4 200 SHR DEFINED 1 0 0 200 NEUBERGER BERMAN DIV ADVANT COMMON 64127J102 18 784.1715 SHR DEFINED 1 784.1715 0 0 NEW AMER HIGH INCOME FD INC COMMON 641876107 37 16896 SHR DEFINED 1 16896 0 0 NEUBERGER BERMAN RE ES SEC F COMMON 64190A103 426 24891.1261 SHR DEFINED 1 23122.644 0 1768.4821 NEW CENTURY FINANCIAL CORP M COMMON 6435EV108 157 3988.729 SHR DEFINED 1 2838 0 1150.729 NEW GERMANY FD INC COMMON 644465106 5 400 SHR DEFINED 1 400 0 0 NEW HAMPSHIRE THRIFT BANCSHS COMMON 644722100 65 4000 SHR DEFINED 1 4000 0 0 NEW IRELAND FUND INC COMMON 645673104 43 1500 SHR DEFINED 1 0 0 1500 NEW JERSEY RES COMMON 646025106 24 482 SHR DEFINED 1 231 0 251 NEW PLAN EXCEL RLTY TR INC COMMON 648053106 81 3000 SHR DEFINED 1 3000 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 207 12650 SHR DEFINED 1 8750 0 3900 NEW YORK TIMES CO COMMON 650111107 10 400 SHR DEFINED 1 0 0 400 NEWALLIANCE BANCSHARES INC COMMON 650203102 27 1825 SHR DEFINED 1 1825 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3587 126683.6994 SHR DEFINED 1 90922.2057 0 35761.4937 NEWFIELD EXPL CO COMMON 651290108 529 13722 SHR DEFINED 1 5200 0 8522 NEWMARKET CORP COMMON 651587107 124 2125 SHR DEFINED 1 936 0 1189 NEWMONT MINING CORP COMMON 651639106 1191 27861.57 SHR DEFINED 1 18489 0 9372.57 NEWS CORP COMMON 65248E104 137 6989 SHR DEFINED 1 6617 0 372 NEWS CORP COMMON 65248E203 1056 51173 SHR DEFINED 1 40957 0 10216 NEXTEL COMMUNICATIONS INC CONVERTIBLE 65332VAY9 5 5000 SHR DEFINED 1 5000 0 0 NEXEN INC FOREIGN 65334H102 271 5062 SHR DEFINED 1 300 0 4762 NFJ DIVID INT & PREM STRTGY COMMON 65337H109 890 36852.3135 SHR DEFINED 1 25042.9465 0 11809.367 NICE SYS LTD FOREIGN 653656108 3 100 SHR DEFINED 1 100 0 0 NICHOLAS-APPLGT INTL & PRM S COMMON 65370C108 273 9948.1064 SHR DEFINED 1 9948.1064 0 0 NICHOLAS-APPLEGATE CV & INC CONVERTIBLE 65370F101 450 28542.3398 SHR DEFINED 1 22175.9964 0 6366.3434 NICHOLAS APPLEGATE CV&INC FD CONVERTIBLE 65370G109 308 20187.169 SHR DEFINED 1 3839.7281 0 16347.4409 NICOR INC COMMON 654086107 489 11446.6563 SHR DEFINED 1 7515 0 3931.6563 NIKE INC COMMON 654106103 1047 11942 SHR DEFINED 1 6169 0 5773 NIGHTHAWK RADIOLOGY HLDGS IN COMMON 65411N105 8 400 SHR DEFINED 1 400 0 0 NIPPON TELEG & TEL CORP FOREIGN 654624105 5 200 SHR DEFINED 1 40 0 160 NISOURCE INC COMMON 65473P105 1990 91553 SHR DEFINED 1 63181 0 28372 NISSAN MOTORS FOREIGN 654744408 3 141 SHR DEFINED 1 141 0 0 NOKIA CORP FOREIGN 654902204 4406 223745.6787 SHR DEFINED 1 120578.8738 0 103166.8049 NOBLE ENERGY INC COMMON 655044105 133 2917 SHR DEFINED 1 2191 0 726 NOMURA HLDGS INC FOREIGN 65535H208 198 11235 SHR DEFINED 1 11005 0 230 NORAM ENERGY CORP CONVERTIBLE 655419AC3 4 4150 SHR DEFINED 1 4150 0 0 NORDSTROM INC COMMON 655664100 2210 52244.4129 SHR DEFINED 1 37312.8992 0 14931.5137 NORFOLK SOUTHERN CORP COMMON 655844108 1331 30211 SHR DEFINED 1 19011 0 11200 NORSK HYDRO A S FOREIGN 656531605 397 17641 SHR DEFINED 1 16910 0 731 NORTEL NETWORKS CORP NEW FOREIGN 656568102 125 54225 SHR DEFINED 1 17325 0 36900 NORTEL NETWORKS CORP NEW CONVERTIBLE 656568AB8 124 131000 SHR DEFINED 1 13000 0 118000 NORTH AMERN PALLADIUM LTD FOREIGN 656912102 42 5700 SHR DEFINED 1 5700 0 0 NORTH EUROPEAN OIL RTY TR COMMON 659310106 37 1000 SHR DEFINED 1 1000 0 0 NORTH FORK BANCORPORATION NY COMMON 659424105 121 4250 SHR DEFINED 1 2250 0 2000 NORTHEAST UTILS COMMON 664397106 57 2434 SHR DEFINED 1 330 0 2104 NORTHERN DYNASTY MINERALS LT FOREIGN 66510M204 7 1000 SHR DEFINED 1 0 0 1000 NORTHERN STS FINL CORP COMMON 665751103 23 1200 SHR DEFINED 1 0 0 1200 NORTHERN TR CORP COMMON 665859104 1057 18090 SHR DEFINED 1 9148 0 8942 NORTHGATE MINERALS CORP FOREIGN 666416102 6 1750 SHR DEFINED 1 1750 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 963 14148.11 SHR DEFINED 1 4065.11 0 10083 NORTHSTAR RLTY FIN CORP COMMON 66704R100 210 16524 SHR DEFINED 1 9400 0 7124 NORTHWEST BANCORP INC PA COMMON 667328108 421 16500.9913 SHR DEFINED 1 16500.9913 0 0 NORTHWEST NAT GAS CO COMMON 667655104 49 1260 SHR DEFINED 1 75 0 1185 NOVAMED INC DEL COMMON 66986W108 173 22000 SHR DEFINED 1 11500 0 10500 NOVAGOLD RES INC FOREIGN 66987E206 251 15972 SHR DEFINED 1 14847 0 1125 NOVARTIS A G FOREIGN 66987V109 1780 30459 SHR DEFINED 1 14431 0 16028 NU HORIZONS ELECTRS CORP COMMON 669908105 264 20745 SHR DEFINED 1 10810 0 9935 NOVASTAR FINL INC COMMON 669947400 6 200 SHR DEFINED 1 0 0 200 NOVATEL INC FOREIGN 669954109 45 978 SHR DEFINED 1 0 0 978 NOVELL INC COMMON 670006105 44 7262 SHR DEFINED 1 5262 0 2000 NOVELLUS SYS INC COMMON 670008101 6 200 SHR DEFINED 1 0 0 200 NOVELIS INC FOREIGN 67000X106 25 980 SHR DEFINED 1 900 0 80 NOVO-NORDISK A S FOREIGN 670100205 16 213 SHR DEFINED 1 213 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 53 3000 SHR DEFINED 1 3000 0 0 NSTAR COMMON 67019E107 2129 63824 SHR DEFINED 1 38566 0 25258 NUANCE COMMUNICATIONS INC COMMON 67020Y100 20 2470 SHR DEFINED 1 2260 0 210 NUCOR CORP COMMON 670346105 754 15228 SHR DEFINED 1 4202 0 11026 NUVEEN PA PREM INCOME MUN FD COMMON 67061F101 209 15500 SHR DEFINED 1 0 0 15500 NUVEEN INSD CA PREM INCOME 2 COMMON 67061U108 58 4067 SHR DEFINED 1 0 0 4067 NUVEEN INSD CALIF PREM INCOM COMMON 67061X102 60 3900 SHR DEFINED 1 0 0 3900 NUVEEN CA INVT QUALITY MUN F COMMON 67062A101 39 2700 SHR DEFINED 1 0 0 2700 NUVEEN CALIF MUN VALUE FD COMMON 67062C107 64 6300 SHR DEFINED 1 0 0 6300 NUVEEN INVT QUALITY MUN FD I COMMON 67062E103 107 7000 SHR DEFINED 1 1000 0 6000 NUVEEN SELECT TAX FREE INCM COMMON 67062F100 69 4800 SHR DEFINED 1 0 0 4800 NUVEEN MUN INCOME FD INC COMMON 67062J102 29 2800 SHR DEFINED 1 2800 0 0 NUVEEN NY MUN VALUE FD COMMON 67062M105 365 38400 SHR DEFINED 1 20800 0 17600 NUVEEN CALIF PERFORM PLUS MU COMMON 67062Q106 20 1400 SHR DEFINED 1 0 0 1400 NUVEEN NY PERFORM PLUS MUN F COMMON 67062R104 258 16251 SHR DEFINED 1 1000 0 15251 NUVEEN MUN MKT OPPORTUNITY F COMMON 67062W103 198 13235 SHR DEFINED 1 0 0 13235 NUVEEN N Y INVT QUALITY MUN COMMON 67062X101 14 1000 SHR DEFINED 1 0 0 1000 NUVEEN SELECT TAX FREE INCM COMMON 67063C106 16 1200 SHR DEFINED 1 0 0 1200 NUVEEN PREM INCOME MUN FD 2 COMMON 67063W102 10 702 SHR DEFINED 1 0 0 702 NUVEEN SELECT TAX FREE INCM COMMON 67063X100 35 2600 SHR DEFINED 1 1800 0 800 NUVEEN INS FL TX FR ADV MUN COMMON 670655109 7 500 SHR DEFINED 1 0 0 500 NVIDIA CORP COMMON 67066G104 315 10650 SHR DEFINED 1 2820 0 7830 NUVEEN SR INCOME FD COMMON 67067Y104 181 21700 SHR DEFINED 1 10800 0 10900 NUTRI SYS INC NEW COMMON 67069D108 245 3935 SHR DEFINED 1 1174 0 2761 NUVEEN MASS DIVID ADVANTAG M COMMON 67069P101 14 905 SHR DEFINED 1 905 0 0 NUVEEN CA DIV ADVANTG MUN FD COMMON 67069X104 114 7450 SHR DEFINED 1 0 0 7450 NUVEEN EQTY PRM OPPORTUNITYF COMMON 6706EM102 302 15962.9556 SHR DEFINED 1 5673.4155 0 10289.5401 NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 580 42924.8089 SHR DEFINED 1 17674.8089 0 25250 NUVEEN DIVERSIFIED DIV INCM COMMON 6706EP105 27 1500 SHR DEFINED 1 1500 0 0 NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101 441 23475.2845 SHR DEFINED 1 21275.2845 0 2200 NUVEEN EQUITY PREM ADV FD COMMON 6706ET107 34 1758.6271 SHR DEFINED 1 1076.4267 0 682.2004 NUVEEN EQUITY PREM & GROWTH COMMON 6706EW100 108 5611.1808 SHR DEFINED 1 4089.288 0 1521.8928 NUVASIVE INC COMMON 670704105 24 1200 SHR DEFINED 1 1200 0 0 NUVEEN DIV ADVANTAGE MUN FD COMMON 67070F100 17 1000 SHR DEFINED 1 1000 0 0 NUVEEN REAL ESTATE INCOME FD COMMON 67071B108 19 700 SHR DEFINED 1 0 0 700 NUVEEN INSD CALIF DIVID COMMON 67071M104 92 5850 SHR DEFINED 1 1500 0 4350 NUVEEN CONN DIVID ADVANTAGE COMMON 67071R103 52 3300 SHR DEFINED 1 0 0 3300 NUVEEN QUALITY PFD INCOME FD COMMON 67071S101 49 3451.4731 SHR DEFINED 1 1351.4731 0 2100 NUVEEN PA DIVID ADVANTAGE MU COMMON 67071W102 107 7000 SHR DEFINED 1 0 0 7000 NUVEEN QUALITY PFD INCOME FD COMMON 67072C105 691 47155 SHR DEFINED 1 30955 0 16200 NUVEEN AZ DIV ADV MUN FD 3 COMMON 67072E101 10 730 SHR DEFINED 1 730 0 0 NUVELO INC COMMON 67072M301 6 333 SHR DEFINED 1 333 0 0 NUVEEN FLOATING RATE INCOME COMMON 67072T108 58 4373.0338 SHR DEFINED 1 3373.0338 0 1000 NXSTAGE MEDICAL INC COMMON 67072V103 57 6500 SHR DEFINED 1 1000 0 5500 NUVEEN QUALITY PFD INC FD 3 COMMON 67072W101 84 5700 SHR DEFINED 1 5700 0 0 NUVEEN PFD & CONV INC FD CONVERTIBLE 67073B106 377 27383 SHR DEFINED 1 9133 0 18250 NUVEEN GLB GOVT ENHANCED IN COMMON 67073C104 128 6503.4938 SHR DEFINED 1 0 0 6503.4938 NUVEEN PFD & CONV INCOME FD CONVERTIBLE 67073D102 190 13912.5936 SHR DEFINED 1 11456.5936 0 2456 OGE ENERGY CORP COMMON 670837103 84 2339 SHR DEFINED 1 1403 0 936 OM GROUP INC COMMON 670872100 55 1259 SHR DEFINED 1 0 0 1259 NUVEEN INVTS INC COMMON 67090F106 540 10545 SHR DEFINED 1 4793 0 5752 NUVEEN MUN VALUE FD INC COMMON 670928100 195 19355 SHR DEFINED 1 11282 0 8073 NUVEEN FLA INVT QUALITY MUN COMMON 670970102 39 2850 SHR DEFINED 1 2850 0 0 NUVEEN PA INVT QUALITY MUN F COMMON 670972108 155 11433 SHR DEFINED 1 3433 0 8000 NUVEEN SELECT QUALITY MUN FD COMMON 670973106 38 2425 SHR DEFINED 1 2425 0 0 NUVEEN CA SELECT QUALITY MUN COMMON 670975101 59 3925 SHR DEFINED 1 0 0 3925 NUVEEN NY SELECT QUALITY MUN COMMON 670976109 233 16250 SHR DEFINED 1 5000 0 11250 NUVEEN QUALITY INCOME MUN FD COMMON 670977107 189 12655 SHR DEFINED 1 2655 0 10000 NUVEEN FLA QUALITY INCOME MU COMMON 670978105 218 15893 SHR DEFINED 1 12593 0 3300 NUVEEN INSD MUN OPPORTUNITY COMMON 670984103 63 4255 SHR DEFINED 1 0 0 4255 NUVEEN NY QUALITY INCM MUN F COMMON 670986108 313 22150 SHR DEFINED 1 0 0 22150 NUVEEN PREMIER INSD MUN INCO COMMON 670987106 7 450 SHR DEFINED 1 450 0 0 NUVEEN NJ PREM INCOME MUN FD COMMON 67101N106 53 3600 SHR DEFINED 1 0 0 3600 NUVEEN INSD NY PREM INCOME F COMMON 67101R107 15 1025 SHR DEFINED 1 0 0 1025 NUVEEN INSD FLA PREM INCOME COMMON 67101V108 34 2318 SHR DEFINED 1 2318 0 0 OSI RESTAURANT PARTNERS INC COMMON 67104A101 1947 61385 SHR DEFINED 1 55985 0 5400 OCCIDENTAL PETE CORP DEL COMMON 674599105 874 18168 SHR DEFINED 1 4728 0 13440 OCEANEERING INTL INC COMMON 675232102 22 724 SHR DEFINED 1 334 0 390 OCWEN FINL CORP COMMON 675746309 614 41219 SHR DEFINED 1 9369 0 31850 OFFICE DEPOT INC COMMON 676220106 672 16929 SHR DEFINED 1 3500 0 13429 OFFICEMAX INC DEL COMMON 67622P101 1477 36250 SHR DEFINED 1 17775 0 18475 OIL SVC HOLDRS TR COMMON 678002106 286 2200 SHR DEFINED 1 1200 0 1000 OIL STS INTL INC COMMON 678026105 158 5740 SHR DEFINED 1 4901 0 839 OLD DOMINION FGHT LINES INC COMMON 679580100 10 347 SHR DEFINED 1 347 0 0 OLD MUTUAL CLAYMORE LNG SHT COMMON 68003N103 206 11285.5166 SHR DEFINED 1 7849.4484 0 3436.0682 OLD REP INTL CORP COMMON 680223104 98 4436 SHR DEFINED 1 187 0 4249 OLIN CORP COMMON 680665205 684 44550 SHR DEFINED 1 23675 0 20875 OMNICOM GROUP INC COMMON 681919106 133 1420.2923 SHR DEFINED 1 95.2923 0 1325 OMEGA HEALTHCARE INVS INC COMMON 681936100 35 2360 SHR DEFINED 1 1860 0 500 OMNI ENERGY SERVICES COMMON 68210T208 12 1563 SHR DEFINED 1 0 0 1563 OMNIVISION TECHNOLOGIES INC COMMON 682128103 2 172 SHR DEFINED 1 172 0 0 OMNICELL INC COMMON 68213N109 36 2000 SHR DEFINED 1 2000 0 0 1 800 FLOWERS COM COMMON 68243Q106 1 275 SHR DEFINED 1 0 0 275 ONEOK INC NEW COMMON 682680103 429 11365 SHR DEFINED 1 10765 0 600 ONEOK PARTNERS LP COMMON 68268N103 223 3971 SHR DEFINED 1 2000 0 1971 OPEN JT STK CO-VIMPEL COMMUN FOREIGN 68370R109 36 600 SHR DEFINED 1 0 0 600 OPEN TEXT CORP FOREIGN 683715106 2 95 SHR DEFINED 1 95 0 0 OPENWAVE SYS INC COMMON 683718308 90 9600 SHR DEFINED 1 1900 0 7700 OPNET TECHNOLOGIES INC COMMON 683757108 152 11631 SHR DEFINED 1 0 0 11631 OPLINK COMMUNICATIONS INC COMMON 68375Q403 78 3911 SHR DEFINED 1 2260 0 1651 OPTICAL COMMUNICATION PRODS COMMON 68382T101 1 750 SHR DEFINED 1 0 0 750 OPTIMAL GROUP INC FOREIGN 68388R208 35 3000 SHR DEFINED 1 0 0 3000 ORACLE CORP COMMON 68389X105 6754 380691 SHR DEFINED 1 188548 0 192143 ORASURE TECHNOLOGIES INC COMMON 68554V108 6 750 SHR DEFINED 1 0 0 750 ORBITAL SCIENCES CORP COMMON 685564106 86 4571 SHR DEFINED 1 1599 0 2972 OREGON STL MLS INC COMMON 686079104 49 996 SHR DEFINED 1 358 0 638 O REILLY AUTOMOTIVE INC COMMON 686091109 259 7785 SHR DEFINED 1 660 0 7125 ORIENTAL FINL GROUP INC FOREIGN 68618W100 5 460 SHR DEFINED 1 0 0 460 ORIX CORP FOREIGN 686330101 10 70 SHR DEFINED 1 0 0 70 OSHKOSH TRUCK CORP COMMON 688239201 20 400 SHR DEFINED 1 0 0 400 OTTER TAIL CORP COMMON 689648103 137 4685 SHR DEFINED 1 1300 0 3385 OVERLAND STORAGE INC COMMON 690310107 23 3500 SHR DEFINED 1 3500 0 0 OWENS & MINOR INC NEW COMMON 690732102 41 1253.6252 SHR DEFINED 1 0 0 1253.6252 P A M TRANSN SVCS INC COMMON 693149106 62 2480 SHR DEFINED 1 0 0 2480 PC-TEL INC COMMON 69325Q105 1 100 SHR DEFINED 1 100 0 0 PDF SOLUTIONS INC COMMON 693282105 4 375 SHR DEFINED 1 375 0 0 PDL BIOPHARMA INC COMMON 69329Y104 78 4050 SHR DEFINED 1 2350 0 1700 PG&E CORP COMMON 69331C108 1009 24226 SHR DEFINED 1 5767 0 18459 PHH CORP COMMON 693320202 26 951 SHR DEFINED 1 570 0 381 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 2 71 SHR DEFINED 1 71 0 0 PMA CAP CORP COMMON 693419202 18 2000 SHR DEFINED 1 0 0 2000 PMC-SIERRA INC COMMON 69344F106 71 12000 SHR DEFINED 1 0 0 12000 PMI GROUP INC COMMON 69344M101 13 300 SHR DEFINED 1 300 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1846 25478 SHR DEFINED 1 13790 0 11688 POSCO FOREIGN 693483109 615 9460 SHR DEFINED 1 5793 0 3667 PNM RES INC COMMON 69349H107 59 2155 SHR DEFINED 1 2155 0 0 PPG INDS INC COMMON 693506107 297 4430 SHR DEFINED 1 2630 0 1800 PPL CORP COMMON 69351T106 607 18445.8946 SHR DEFINED 1 15227.8946 0 3218 PSS WORLD MED INC COMMON 69366A100 6 300 SHR DEFINED 1 300 0 0 PACCAR INC COMMON 693718108 2645 46393.5792 SHR DEFINED 1 23212.5792 0 23181 PAC-WEST TELECOM INC COMMON 69371Y101 1 68 SHR DEFINED 1 68 0 0 PACIFIC ENERGY PARTNERS L P COMMON 69422R105 638 18115 SHR DEFINED 1 12900 0 5215 PACIFIC ETHANOL INC COMMON 69423U107 1 102 SHR DEFINED 1 0 0 102 PACIFIC SUNWEAR CALIF INC COMMON 694873100 4 250 SHR DEFINED 1 0 0 250 PACIFICNET INC COMMON 69511V207 4 700 SHR DEFINED 1 700 0 0 PACKAGING CORP AMER COMMON 695156109 143 6150 SHR DEFINED 1 1050 0 5100 PACTIV CORP COMMON 695257105 351 12358 SHR DEFINED 1 222 0 12136 PALATIN TECHNOLOGIES INC COMMON 696077304 1 250 SHR DEFINED 1 250 0 0 PALL CORP COMMON 696429307 37 1200 SHR DEFINED 1 200 0 1000 PALM INC NEW COMMON 696643105 1331 91430 SHR DEFINED 1 66985 0 24445 PAN AMERICAN SILVER CORP FOREIGN 697900108 39 2000 SHR DEFINED 1 2000 0 0 PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 89 1275 SHR DEFINED 1 475 0 800 PANACOS PHARMACEUTICALS INC COMMON 69811Q106 23 4600 SHR DEFINED 1 2400 0 2200 PANERA BREAD CO COMMON 69840W108 52 885 SHR DEFINED 1 625 0 260 PANTRY INC COMMON 698657103 23 405 SHR DEFINED 1 235 0 170 PAR PHARMACEUTICAL COS INC COMMON 69888P106 626 34300 SHR DEFINED 1 0 0 34300 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 399 22840 SHR DEFINED 1 16000 0 6840 PAREXEL INTL CORP COMMON 699462107 199 6007 SHR DEFINED 1 1309 0 4698 PARKER HANNIFIN CORP COMMON 701094104 101 1300 SHR DEFINED 1 200 0 1100 PARKWAY PPTYS INC COMMON 70159Q104 14 300 SHR DEFINED 1 0 0 300 PARTICLE DRILLING TECHNOLOGI COMMON 70212G101 388 149700 SHR DEFINED 1 104050 0 45650 PARTNERS TR FINL GROUP INC N COMMON 70213F102 4 410 SHR DEFINED 1 410 0 0 PATTERSON COMPANIES INC COMMON 703395103 770 22903 SHR DEFINED 1 15193 0 7710 PATTERSON UTI ENERGY INC COMMON 703481101 342 14376 SHR DEFINED 1 11450 0 2926 PAYCHEX INC COMMON 704326107 976 26484 SHR DEFINED 1 5974 0 20510 PAYLESS SHOESOURCE INC COMMON 704379106 22 879 SHR DEFINED 1 335 0 544 PEABODY ENERGY CORP COMMON 704549104 783 21295.546 SHR DEFINED 1 7165.273 0 14130.273 PCCW LTD FOREIGN 70454G207 1 58 SHR DEFINED 1 58 0 0 PEDIATRIX MED GROUP COMMON 705324101 9 192 SHR DEFINED 1 192 0 0 PEERLESS SYS CORP COMMON 705536100 1 250 SHR DEFINED 1 0 0 250 PEETS COFFEE & TEA INC COMMON 705560100 33 1301 SHR DEFINED 1 1076 0 225 PEGASYSTEMS INC COMMON 705573103 87 9917 SHR DEFINED 1 2731 0 7186 PEGASUS WIRELESS CORP NV COMMON 70558E108 2 4000 SHR DEFINED 1 0 0 4000 PENGROWTH ENERGY TR FOREIGN 706902509 51 2600 SHR DEFINED 1 1000 0 1600 PENN NATL GAMING INC COMMON 707569109 313 8576 SHR DEFINED 1 8576 0 0 PENN TREATY AMERN CORP COMMON 707874400 51 6892 SHR DEFINED 1 0 0 6892 PENN VA CORP COMMON 707882106 25 400 SHR DEFINED 1 0 0 400 PENN VA RESOURCES PARTNERS L COMMON 707884102 556 23121 SHR DEFINED 1 6300 0 16821 PENN WEST ENERGY TR FOREIGN 707885109 1785 48559 SHR DEFINED 1 24440 0 24119 PENNEY J C INC COMMON 708160106 1548 22633.7683 SHR DEFINED 1 16553.7683 0 6080 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 121 2850 SHR DEFINED 1 2000 0 850 PENTAIR INC COMMON 709631105 1001 38215 SHR DEFINED 1 21915 0 16300 PEOPLES BANCTRUST INC COMMON 709796106 54 2869 SHR DEFINED 1 785 0 2084 PEOPLES BANCORP N C INC COMMON 710577107 82 3048 SHR DEFINED 1 577 0 2471 PEOPLES ENERGY CORP COMMON 711030106 23 576 SHR DEFINED 1 576 0 0 PEOPLESUPPORT INC COMMON 712714302 360 19450 SHR DEFINED 1 18428 0 1022 PEPCO HOLDINGS INC COMMON 713291102 590 24430 SHR DEFINED 1 11088 0 13342 PEPSI BOTTLING GROUP INC COMMON 713409100 326 9197 SHR DEFINED 1 3621 0 5576 PEPSIAMERICAS INC COMMON 71343P200 24 1141 SHR DEFINED 1 1141 0 0 PEPSICO INC COMMON 713448108 11353 173959.9094 SHR DEFINED 1 89203.083 0 84756.8264 PEREGRINE PHARMACEUTICALS IN COMMON 713661106 1 1000 SHR DEFINED 1 1000 0 0 PERFICIENT INC COMMON 71375U101 508 32375 SHR DEFINED 1 30219 0 2156 PERKINELMER INC COMMON 714046109 128 6750 SHR DEFINED 1 0 0 6750 PERMIAN BASIN RTY TR COMMON 714236106 716 44626 SHR DEFINED 1 31800 0 12826 P T TELEKOMUNIKASI INDONESIA FOREIGN 715684106 271 7500 SHR DEFINED 1 0 0 7500 PETROCHINA CO LTD FOREIGN 71646E100 447 4153 SHR DEFINED 1 2876 0 1277 PETROLEUM & RES CORP COMMON 716549100 301 9220.7043 SHR DEFINED 1 7083.7043 0 2137 PETROLEO BRASILEIRO SA PETRO FOREIGN 71654V408 301 3594 SHR DEFINED 1 2580 0 1014 PETSMART INC COMMON 716768106 651 23465 SHR DEFINED 1 15301 0 8164 PFIZER INC COMMON 717081103 23720 836414.1587 SHR DEFINED 1 526024.6417 0 310389.517 PHARMACEUTICAL PROD DEV INC COMMON 717124101 94 2636 SHR DEFINED 1 2636 0 0 PHARMACEUTICAL HLDRS TR COMMON 71712A206 1096 14050 SHR DEFINED 1 7307 0 6743 PHARMION CORP COMMON 71715B409 22 1000 SHR DEFINED 1 0 0 1000 PHELPS DODGE CORP COMMON 717265102 333 3940.6792 SHR DEFINED 1 600 0 3340.6792 PHILADELPHIA CONS HLDG CORP COMMON 717528103 4 90 SHR DEFINED 1 90 0 0 PHILIPPINE LONG DISTANCE TEL FOREIGN 718252604 3 80 SHR DEFINED 1 80 0 0 PHILLIPS VAN HEUSEN CORP COMMON 718592108 1202 28769.6646 SHR DEFINED 1 21809.6646 0 6960 PHOENIX COS INC NEW COMMON 71902E109 850 60723 SHR DEFINED 1 18500 0 42223 PHOTOMEDEX INC COMMON 719358103 13 7681 SHR DEFINED 1 7681 0 0 PHOTRONICS INC COMMON 719405102 2 136 SHR DEFINED 1 136 0 0 PIEDMONT NAT GAS INC COMMON 720186105 1176 46462 SHR DEFINED 1 27434 0 19028 PIER 1 IMPORTS INC COMMON 720279108 91 12210 SHR DEFINED 1 6600 0 5610 PIMCO CALIF MUN INCOME FD II COMMON 72200M108 14 900 SHR DEFINED 1 600 0 300 PIMCO CA MUNICIPAL INCOME FD COMMON 72200N106 201 12300 SHR DEFINED 1 9000 0 3300 PIMCO MUNICIPAL INCOME FD COMMON 72200R107 66 4000 SHR DEFINED 1 4000 0 0 PIMCO NY MUNICIPAL INCOME FD COMMON 72200T103 503 32600 SHR DEFINED 1 11000 0 21600 PIMCO CORPORATE INCOME FD COMMON 72200U100 11 700 SHR DEFINED 1 700 0 0 PIMCO MUN INCOME FD II COMMON 72200W106 51 3333 SHR DEFINED 1 3333 0 0 PIMCO STRATEGIC GBL GOV FD I COMMON 72200X104 8 700 SHR DEFINED 1 0 0 700 PIMCO NEW YORK MUN FD II COMMON 72200Y102 802 51817 SHR DEFINED 1 24017 0 27800 PIMCO GLOBAL STOCKSPLS INCM COMMON 722011103 13 511.1004 SHR DEFINED 1 511.1004 0 0 PIMCO HIGH INCOME FD COMMON 722014107 854 54216.6759 SHR DEFINED 1 13825.7105 0 40390.9654 PIMCO CORPORATE OPP FD COMMON 72201B101 188 10475 SHR DEFINED 1 5100 0 5375 PIMCO CALIF MUN INCOME FD II COMMON 72201C109 46 2700 SHR DEFINED 1 2700 0 0 PIMCO NEW YORK MUN INCM FD 1 COMMON 72201E105 16 1000 SHR DEFINED 1 1000 0 0 PIMCO FLOATING RATE INCOME F COMMON 72201H108 133 6800 SHR DEFINED 1 2900 0 3900 PIMCO FLOATING RATE STRTGY F COMMON 72201J104 130 6841.4825 SHR DEFINED 1 6841.4825 0 0 PINNACLE WEST CAP CORP COMMON 723484101 303 6734.6535 SHR DEFINED 1 6734.6535 0 0 PIONEER 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PLAYTEX PRODS INC COMMON 72813P100 34 2500 SHR DEFINED 1 500 0 2000 PLUG POWER INC COMMON 72919P103 3 617 SHR DEFINED 1 117 0 500 PLUM CREEK TIMBER CO INC COMMON 729251108 316 9291.5021 SHR DEFINED 1 4100 0 5191.5021 POINT THERAPEUTICS INC COMMON 730694106 11 7000 SHR DEFINED 1 7000 0 0 POLARIS INDS INC COMMON 731068102 387 9410 SHR DEFINED 1 7455 0 1955 POLO RALPH LAUREN CORP COMMON 731572103 581 8985 SHR DEFINED 1 3890 0 5095 POLYCOM INC COMMON 73172K104 8 315 SHR DEFINED 1 0 0 315 POLYAIR INTER PACK INC COMMON 731912101 4 2500 SHR DEFINED 1 0 0 2500 POOL CORPORATION COMMON 73278L105 2150 55848 SHR DEFINED 1 46310 0 9538 POPE & TALBOT INC COMMON 732827100 17 2950 SHR DEFINED 1 0 0 2950 POPE RES DEL LTD PARTNERSHIP COMMON 732857107 6 200 SHR DEFINED 1 0 0 200 POPULAR INC FOREIGN 733174106 21 1060 SHR DEFINED 1 0 0 1060 PORTEC RAIL PRODS INC COMMON 736212101 5 500 SHR DEFINED 1 500 0 0 PORTLAND GEN ELEC CO COMMON 736508847 3 113 SHR DEFINED 1 113 0 0 POST PPTYS INC COMMON 737464107 3 60 SHR DEFINED 1 0 0 60 POTASH CORP SASK INC FOREIGN 73755L107 209 2005 SHR DEFINED 1 540 0 1465 POTLATCH CORP NEW COMMON 737630103 10 270.6357 SHR DEFINED 1 270.6357 0 0 POWER-ONE INC COMMON 739308104 21 2866 SHR DEFINED 1 2666 0 200 POWERSHARES DB CMDTY IDX TRA COMMON 73935S105 47 1983 SHR DEFINED 1 1580 0 403 POWERSHARES ETF TRUST COMMON 73935X104 954 20292.7536 SHR DEFINED 1 15632.494 0 4660.2596 POWERSHARES ETF TRUST COMMON 73935X203 997 20061 SHR DEFINED 1 18311 0 1750 POWERSHARES ETF TRUST COMMON 73935X302 317 20428.5592 SHR DEFINED 1 15608.5592 0 4820 POWERSHARES ETF TRUST COMMON 73935X401 99 6160 SHR DEFINED 1 5950 0 210 POWERSHARES ETF TRUST COMMON 73935X500 106 6320 SHR DEFINED 1 6220 0 100 POWERSHARES ETF TRUST COMMON 73935X575 533 31528.4537 SHR DEFINED 1 28127.8145 0 3400.6392 POWERSHARES ETF TRUST COMMON 73935X583 5285 97337 SHR DEFINED 1 76447 0 20890 POWERSHARES ETF TRUST COMMON 73935X591 513 28960 SHR DEFINED 1 18420 0 10540 POWERSHARES ETF TRUST COMMON 73935X609 108 6799 SHR DEFINED 1 5493 0 1306 POWERSHARES ETF TRUST COMMON 73935X625 490 26352 SHR DEFINED 1 21529 0 4823 POWERSHARES ETF TRUST COMMON 73935X633 28 1600 SHR DEFINED 1 1600 0 0 POWERSHARES ETF TRUST COMMON 73935X690 24 1400 SHR DEFINED 1 1300 0 100 POWERSHARES ETF TRUST COMMON 73935X708 249 13517 SHR DEFINED 1 11019 0 2498 POWERSHARES ETF TRUST COMMON 73935X716 1611 93755 SHR DEFINED 1 70483 0 23272 POWERSHARES ETF TRUST COMMON 73935X740 1084 66405 SHR DEFINED 1 59491 0 6914 POWERSHARES ETF TRUST COMMON 73935X781 9 548 SHR DEFINED 1 548 0 0 POWERSHARES ETF TRUST COMMON 73935X799 932 53497 SHR DEFINED 1 50166 0 3331 POWERSHARES ETF TRUST COMMON 73935X807 704 38759 SHR DEFINED 1 37094 0 1665 POWERSHARES ETF TRUST COMMON 73935X856 77 4608 SHR DEFINED 1 3312 0 1296 POWERSHARES ETF TRUST COMMON 73935X864 535 32543 SHR DEFINED 1 25925 0 6618 POWERSHARES ETF TRUST COMMON 73935X872 420 25028 SHR DEFINED 1 23191 0 1837 POWERSHARES ETF TRUST COMMON 73935X880 488 28012 SHR DEFINED 1 26933 0 1079 POWERWAVE TECHNOLOGIES INC COMMON 739363109 81 10600 SHR DEFINED 1 8000 0 2600 PRAECIS PHARMACEUTICALS INC COMMON 739421402 1 235 SHR DEFINED 1 235 0 0 PRAXAIR INC COMMON 74005P104 1463 24733.4327 SHR DEFINED 1 10727.4327 0 14006 PRECISION CASTPARTS CORP COMMON 740189105 388 6149 SHR DEFINED 1 4167 0 1982 PRECISION DRILLING TR FOREIGN 740215108 3352 108770 SHR DEFINED 1 50860 0 57910 PREFERRED BK LOS ANGELES CA COMMON 740367107 21 343 SHR DEFINED 1 343 0 0 PREFERRED & CORP INC STRATEG COMMON 74039B105 10 500 SHR DEFINED 1 0 0 500 PREMIERWEST BANCORP COMMON 740921101 17 1085 SHR DEFINED 1 415 0 670 PRICE T ROWE GROUP INC COMMON 74144T108 2086 43597 SHR DEFINED 1 23623 0 19974 PRICELINE COM INC COMMON 741503403 12 328 SHR DEFINED 1 28 0 300 PRIDE INTL INC DEL COMMON 74153Q102 41 1500 SHR DEFINED 1 1500 0 0 PRIMEWEST ENERGY TR FOREIGN 741930309 1040 42199 SHR DEFINED 1 13713 0 28486 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 476 8776 SHR DEFINED 1 1590 0 7186 PROCTER & GAMBLE CO COMMON 742718109 17364 280151.4081 SHR DEFINED 1 146387.6547 0 133763.7534 PRIVATEBANCORP INC COMMON 742962103 639 13984 SHR DEFINED 1 11998 0 1986 PROGRESS ENERGY INC COMMON 743263105 2867 63176 SHR DEFINED 1 47930 0 15246 PROGRESS SOFTWARE CORP COMMON 743312100 29 1100 SHR DEFINED 1 400 0 700 PROGRESSIVE CORP OHIO COMMON 743315103 181 7394 SHR DEFINED 1 2192 0 5202 PROGRESSIVE GAMING INTL CORP COMMON 74332S102 2 214 SHR DEFINED 1 214 0 0 PROLOGIS COMMON 743410102 98 1713 SHR DEFINED 1 1183 0 530 PROSHARES TR COMMON 74347R107 113 1400 SHR DEFINED 1 1400 0 0 PROSHARES TR COMMON 74347R206 93 1200 SHR DEFINED 1 1200 0 0 PROSHARES TR COMMON 74347R404 164 2230 SHR DEFINED 1 2096 0 134 PROSHARES TR COMMON 74347R503 24 370 SHR DEFINED 1 135 0 235 PROSHARES TR COMMON 74347R602 24 360 SHR DEFINED 1 130 0 230 PROSHARES TR COMMON 74347R701 3 50 SHR DEFINED 1 0 0 50 PROSHARES TR COMMON 74347R859 174 2460 SHR DEFINED 1 2260 0 200 PROSHARES TR COMMON 74347R875 158 2600 SHR DEFINED 1 2140 0 460 PROSHARES TR COMMON 74347R883 104 1605 SHR DEFINED 1 1255 0 350 PROSPECT ENERGY CORP COMMON 74348T102 32 2068.5695 SHR DEFINED 1 0 0 2068.5695 PROSPECT STR HIGH INCOME PTF COMMON 743586406 2 704.5124 SHR DEFINED 1 0 0 704.5124 PROVIDENCE & WORCESTER RR CO COMMON 743737108 56 2800 SHR DEFINED 1 1600 0 1200 PROVIDENT ENERGY TR FOREIGN 74386K104 92 7811 SHR DEFINED 1 7811 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 5 264 SHR DEFINED 1 264 0 0 PRUDENTIAL FINL INC COMMON 744320102 616 8083 SHR DEFINED 1 4190 0 3893 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 16 480 SHR DEFINED 1 0 0 480 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 181 2957 SHR DEFINED 1 1314 0 1643 PUBLIC STORAGE INC COMMON 74460D109 590 6866 SHR DEFINED 1 5195 0 1671 PUBLIC STORAGE INC PREFERRED 74460D729 235 8570.3206 SHR DEFINED 1 3710 0 4860.3206 PUGET ENERGY INC NEW COMMON 745310102 227 10002 SHR DEFINED 1 3300 0 6702 PUTNAM CALIF INVT GRADE MUN COMMON 746446103 549 40700 SHR DEFINED 1 32000 0 8700 PUTMAN HIGH INCOME SEC FUND COMMON 746779107 46 5800 SHR DEFINED 1 800 0 5000 PUTNAM HIGH YIELD MUN TR COMMON 746781103 280 39380 SHR DEFINED 1 5090 0 34290 PUTNAM MANAGED MUN INCOM TR COMMON 746823103 13 1800 SHR DEFINED 1 1800 0 0 PUTNAM MUN BD FD INC COMMON 74683V100 39 3092 SHR DEFINED 1 1492 0 1600 PUTNAM PREMIER INCOME TR COMMON 746853100 107 17247 SHR DEFINED 1 5010 0 12237 PUTNAM MASTER INTER INCOME T COMMON 746909100 1762 286460 SHR DEFINED 1 256960 0 29500 PUTNAM N Y INVT GRADE MUN TR COMMON 746921105 180 15000 SHR DEFINED 1 5000 0 10000 QLOGIC CORP COMMON 747277101 32 1694 SHR DEFINED 1 894 0 800 QSOUND LABS INC FOREIGN 74728C307 1 63 SHR DEFINED 1 63 0 0 QUAKER CHEM CORP COMMON 747316107 14 700 SHR DEFINED 1 200 0 500 QUALCOMM INC COMMON 747525103 4836 133050.841 SHR DEFINED 1 79513.841 0 53537 QUALITY DISTR INC FLA COMMON 74756M102 16 1060 SHR DEFINED 1 1060 0 0 QUALITY SYS INC COMMON 747582104 39 1000 SHR DEFINED 1 1000 0 0 QUANEX CORP COMMON 747620102 6 192 SHR DEFINED 1 192 0 0 QUANTA SVCS INC COMMON 74762E102 1263 74893 SHR DEFINED 1 68888 0 6005 QUEST DIAGNOSTICS INC COMMON 74834L100 410 6698 SHR DEFINED 1 5308 0 1390 QUEST SOFTWARE INC COMMON 74834T103 9 600 SHR DEFINED 1 0 0 600 QUESTAR CORP COMMON 748356102 17 202 SHR DEFINED 1 86 0 116 QUICKSILVER RESOURCES INC COMMON 74837R104 67 2100 SHR DEFINED 1 2000 0 100 QUIKSILVER INC COMMON 74838C106 193 15875 SHR DEFINED 1 12150 0 3725 QWEST COMMUNICATIONS INTL IN COMMON 749121109 514 58903 SHR DEFINED 1 28957 0 29946 R H DONNELLEY CORP COMMON 74955W307 222 4205 SHR DEFINED 1 45 0 4160 RMR REAL ESTATE FD COMMON 74963F106 14 866 SHR DEFINED 1 866 0 0 RMR F I R E FD COMMON 74963M101 1 17.0841 SHR DEFINED 1 17.0841 0 0 RMR PREFERRED DIVIDEND FUND COMMON 74963N109 10 530 SHR DEFINED 1 530 0 0 RMK MULTI SECTR HI INCM FD I COMMON 74963Q102 334 19024.4408 SHR DEFINED 1 19024.4408 0 0 RPM INTL INC COMMON 749685103 37 1942 SHR DEFINED 1 42 0 1900 RF MICRODEVICES INC COMMON 749941100 4 583 SHR DEFINED 1 0 0 583 RACKABLE SYS INC COMMON 750077109 44 1600 SHR DEFINED 1 1600 0 0 RADIAN GROUP INC COMMON 750236101 24 395 SHR DEFINED 1 395 0 0 RADIANT SYSTEMS INC COMMON 75025N102 6 500 SHR DEFINED 1 500 0 0 RADIATION THERAPY SVCS INC COMMON 750323206 29 1005 SHR DEFINED 1 0 0 1005 RADIOSHACK CORP COMMON 750438103 485 25105 SHR DEFINED 1 21685 0 3420 RAE SYS INC COMMON 75061P102 3 1146 SHR DEFINED 1 0 0 1146 RAILAMERICA INC COMMON 750753105 11 1000 SHR DEFINED 1 1000 0 0 RAMBUS INC DEL COMMON 750917106 35 2000 SHR DEFINED 1 100 0 1900 RALCORP HLDGS INC NEW COMMON 751028101 428 8882 SHR DEFINED 1 8136 0 746 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 125 3900 SHR DEFINED 1 3100 0 800 RARE HOSPITALITY INTL INC COMMON 753820109 5 171 SHR DEFINED 1 171 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 742 25390.0524 SHR DEFINED 1 13012.0524 0 12378 RAYONIER INC COMMON 754907103 111 2938 SHR DEFINED 1 1110 0 1828 RAYTHEON CO COMMON 755111507 1917 39917 SHR DEFINED 1 11705 0 28212 READERS DIGEST ASSN INC COMMON 755267101 15 1140 SHR DEFINED 1 740 0 400 REALOGY CORP COMMON 75605E100 150 6616 SHR DEFINED 1 3938 0 2678 REALNETWORKS INC COMMON 75605L104 847 79871 SHR DEFINED 1 23643 0 56228 REALTY INCOME CORP COMMON 756109104 903 36542 SHR DEFINED 1 11125 0 25417 REAVES UTIL INCOME FD COMMON 756158101 659 31261.993 SHR DEFINED 1 28136.6447 0 3125.3483 RECKSON ASSOCS RLTY CORP COMMON 75621K106 13 300 SHR DEFINED 1 300 0 0 RED HAT INC COMMON 756577102 5 250 SHR DEFINED 1 250 0 0 RED LION HOTELS CORP COMMON 756764106 69 6422 SHR DEFINED 1 0 0 6422 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 32 700 SHR DEFINED 1 0 0 700 REDBACK NETWORKS INC COMMON 757209507 1 1 SHR DEFINED 1 0 0 1 REDDY ICE HLDGS INC COMMON 75734R105 3311 136813.2324 SHR DEFINED 1 72740 0 64073.2324 REED ELSEVIER N V FOREIGN 758204101 190 5671 SHR DEFINED 1 1271 0 4400 REGAL ENTMT GROUP COMMON 758766109 2530 127632 SHR DEFINED 1 51420 0 76212 REGENERON PHARMACEUTICALS COMMON 75886F107 1 5 SHR DEFINED 1 0 0 5 REGIS CORP MINN COMMON 758932107 155 4330 SHR DEFINED 1 3580 0 750 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 82 2223 SHR DEFINED 1 532 0 1691 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 198 6151 SHR DEFINED 1 5759 0 392 RELIANT ENERGY INC COMMON 75952B105 639 51887 SHR DEFINED 1 29648 0 22239 REPROS THERAPEUTICS INC COMMON 76028H100 8 988 SHR DEFINED 1 0 0 988 REPUBLIC SVCS INC COMMON 760759100 2 60 SHR DEFINED 1 0 0 60 RESEARCH FRONTIERS INC COMMON 760911107 2 500 SHR DEFINED 1 500 0 0 RESEARCH IN MOTION LTD FOREIGN 760975102 404 3938 SHR DEFINED 1 3452 0 486 RESMED INC COMMON 761152107 9 225 SHR DEFINED 1 225 0 0 RESPIRONICS INC COMMON 761230101 103 2660 SHR DEFINED 1 1352 0 1308 RESTORE MEDICAL INC COMMON 76128C100 11 1700 SHR DEFINED 1 1000 0 700 REUTERS GROUP PLC FOREIGN 76132M102 107 2203 SHR DEFINED 1 403 0 1800 REWARDS NETWORK INC COMMON 761557107 52 10579 SHR DEFINED 1 0 0 10579 REYNOLDS AMERICAN INC COMMON 761713106 130 2100.1678 SHR DEFINED 1 1428 0 672.1678 RINKER GROUP LTD FOREIGN 76687M101 5 100 SHR DEFINED 1 100 0 0 RIO TINTO PLC FOREIGN 767204100 61 322 SHR DEFINED 1 143 0 179 RITE AID CORP COMMON 767754104 173 38200 SHR DEFINED 1 0 0 38200 RIVERVIEW BANCORP INC COMMON 769397100 83 6180 SHR DEFINED 1 804 0 5376 RMR ASIA PAC REAL ESTATE FD COMMON 76969W108 142 7200 SHR DEFINED 0 0 7200 ROBERT HALF INTL INC COMMON 770323103 53 1550 SHR DEFINED 1 0 0 1550 ROCKWELL AUTOMATION INC COMMON 773903109 314 5396.3977 SHR DEFINED 1 3566.3977 0 1830 ROCKWELL COLLINS INC COMMON 774341101 476 8679 SHR DEFINED 1 5100 0 3579 ROGERS COMMUNICATIONS INC FOREIGN 775109200 917 16711 SHR DEFINED 1 14293 0 2418 ROGERS CORP COMMON 775133101 31 500 SHR DEFINED 1 0 0 500 ROHM & HAAS CO COMMON 775371107 736 15536 SHR DEFINED 1 6135 0 9401 ROLLINS INC COMMON 775711104 2 100 SHR DEFINED 1 100 0 0 ROPER INDS INC NEW CONVERTIBLE 776696AA4 3 5000 SHR DEFINED 1 0 0 5000 ROSS STORES INC COMMON 778296103 127 5000 SHR DEFINED 1 175 0 4825 ROWAN COS INC COMMON 779382100 920 29080 SHR DEFINED 1 5370 0 23710 ROYAL & SUN ALLIANCE INS FOREIGN 78004V202 186 13313 SHR DEFINED 1 0 0 13313 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097705 41 1600 SHR DEFINED 1 400 0 1200 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097754 267 10200 SHR DEFINED 1 8000 0 2200 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097762 100 3940 SHR DEFINED 1 0 0 3940 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 263 10405 SHR DEFINED 1 1700 0 8705 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 239 10000 SHR DEFINED 1 5500 0 4500 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 317 12475 SHR DEFINED 1 6675 0 5800 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097804 18 670 SHR DEFINED 1 0 0 670 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097820 273 10771 SHR DEFINED 1 1616 0 9155 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097887 148 5800 SHR DEFINED 1 1800 0 4000 ROYAL DUTCH SHELL PLC FOREIGN 780259107 675 9866 SHR DEFINED 1 3431 0 6435 ROYAL DUTCH SHELL PLC FOREIGN 780259206 2711 41010 SHR DEFINED 1 29056 0 11954 ROYAL KPN NV FOREIGN 780641205 2 139 SHR DEFINED 1 0 0 139 ROYCE FOCUS TR COMMON 78080N108 27 2613.1992 SHR DEFINED 1 2613.1992 0 0 ROYCE VALUE TR INC COMMON 780910105 105 5154.1421 SHR DEFINED 1 4298.8192 0 855.3229 ROYCE MICRO-CAP TR INC COMMON 780915104 30 2030.3738 SHR DEFINED 1 2030.3738 0 0 RUBY TUESDAY INC COMMON 781182100 28 1000 SHR DEFINED 1 500 0 500 RUDOLPH TECHNOLOGIES INC COMMON 781270103 12 630 SHR DEFINED 1 630 0 0 RUSS BERRIE & CO COMMON 782233100 10 650 SHR DEFINED 1 650 0 0 RUTHS CHRIS STEAK HSE INC COMMON 783332109 184 9765 SHR DEFINED 1 5695 0 4070 RYDEX ETF TRUST COMMON 78355W106 11649 262247.6332 SHR DEFINED 1 214582.9626 0 47664.6706 RYDEX ETF TRUST COMMON 78355W205 10743 106618.6288 SHR DEFINED 1 96827.6288 0 9791 RYLAND GROUP INC COMMON 783764103 17 400 SHR DEFINED 1 400 0 0 S&P 500 COVERED CALL FD INC COMMON 78381P109 262 14126.4203 SHR DEFINED 1 14126.4203 0 0 S & T BANCORP INC COMMON 783859101 33 1000 SHR DEFINED 1 1000 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 403 16575 SHR DEFINED 1 15775 0 800 SCOLR PHARMA INC COMMON 78402X107 36 6000 SHR DEFINED 1 1000 0 5000 SEI INVESTMENTS CO COMMON 784117103 571 10160 SHR DEFINED 1 4710 0 5450 SEMCO ENERGY INC COMMON 78412D109 17 3100 SHR DEFINED 1 3100 0 0 SJW CORP COMMON 784305104 47 1560 SHR DEFINED 1 0 0 1560 SK TELECOM LTD FOREIGN 78440P108 9 400 SHR DEFINED 1 0 0 400 SLM CORP COMMON 78442P106 61 1170 SHR DEFINED 1 541 0 629 SPDR TR COMMON 78462F103 9174 68678.9135 SHR DEFINED 1 39699.9135 0 28979 SPSS INC COMMON 78462K102 2 94 SHR DEFINED 1 0 0 94 SPX CORP COMMON 784635104 8 150 SHR DEFINED 1 150 0 0 S1 CORPORATION COMMON 78463B101 17 3587 SHR DEFINED 1 3587 0 0 SVB FINL GROUP COMMON 78486Q101 335 7495 SHR DEFINED 1 5830 0 1665 SAFECO CORP COMMON 786429100 209 3540 SHR DEFINED 1 600 0 2940 SAFEGUARD SCIENTIFICS INC COMMON 786449108 88 44800 SHR DEFINED 1 27800 0 17000 SAFENET INC COMMON 78645R107 56 3100 SHR DEFINED 1 1300 0 1800 SAFEWAY INC COMMON 786514208 4409 145266 SHR DEFINED 1 96029 0 49237 SAFLINK CORP COMMON 786578302 1 15 SHR DEFINED 1 15 0 0 SAIA INC COMMON 78709Y105 521 15976 SHR DEFINED 1 15016 0 960 ST JOE CO COMMON 790148100 508 9250 SHR DEFINED 1 3900 0 5350 ST JUDE MED INC COMMON 790849103 1286 36442 SHR DEFINED 1 20067 0 16375 ST MARY LD & EXPL CO COMMON 792228108 124 3380 SHR DEFINED 1 2382 0 998 ST PAUL TRAVELERS INC COMMON 792860108 1918 40888.7967 SHR DEFINED 1 12573 0 28315.7967 SAKS INC COMMON 79377W108 36 2110 SHR DEFINED 1 400 0 1710 SALESFORCE COM INC COMMON 79466L302 54 1500 SHR DEFINED 1 400 0 1100 SALOMON BROS HIGH INCOME FD COMMON 794907105 140 13373.0703 SHR DEFINED 1 11073.0703 0 2300 SALOMON BR EMRG MKT INCM FD COMMON 794908103 1 40 SHR DEFINED 1 40 0 0 SALOMON BR EMRG MKTS INC II. COMMON 794910109 12 967.4716 SHR DEFINED 1 967.4716 0 0 SALOMON BR GLBL PRTNRS INC F COMMON 794914101 48 4045.6612 SHR DEFINED 1 4045.6612 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 9 694 SHR DEFINED 1 694 0 0 SALOMON BROS 2008 WORLDWIDE COMMON 79548R103 5452 501551.0961 SHR DEFINED 1 309448.7197 0 192102.3764 SALOMON BROS CP & INCM FD IN COMMON 795500107 22 1234.6581 SHR DEFINED 1 1234.6581 0 0 SALOMON BROS EMERG MKT DEBT COMMON 79550E107 27 1546.3327 SHR DEFINED 1 646.3327 0 900 SALOMON BROS GLBL HIGH INC F COMMON 79550G102 75 5735.4023 SHR DEFINED 1 5000 0 735.4023 SALOMON BR INFLTN MNGNT FD I COMMON 79550V109 613 38363.1996 SHR DEFINED 1 23264.2849 0 15098.9147 SALOMON BROS VAR RATE STRT F COMMON 79550X105 743 42806.0769 SHR DEFINED 1 38857.0769 0 3949 SAN JUAN BASIN RTY TR COMMON 798241105 240 6800 SHR DEFINED 1 3300 0 3500 SANDERS MORRIS HARRIS GROUP COMMON 80000Q104 13 1070 SHR DEFINED 1 1070 0 0 SANDISK CORP COMMON 80004C101 157 2932 SHR DEFINED 1 965 0 1967 SANMINA SCI CORP COMMON 800907107 8 2170 SHR DEFINED 1 1570 0 600 SANOFI AVENTIS FOREIGN 80105N105 1596 35895 SHR DEFINED 1 13967 0 21928 SAP AKTIENGESELLSCHAFT FOREIGN 803054204 125 2525 SHR DEFINED 1 505 0 2020 SAPIENT CORP COMMON 803062108 11 2000 SHR DEFINED 0 0 2000 SARA LEE CORP COMMON 803111103 3020 187954.1495 SHR DEFINED 1 138154.1495 0 49800 SASOL LTD FOREIGN 803866300 358 10890 SHR DEFINED 1 10390 0 500 SATYAM COMPUTER SERVICES LTD FOREIGN 804098101 74 1920 SHR DEFINED 1 1565 0 355 SAXON CAP INC NEW COMMON 80556T106 7 500 SHR DEFINED 1 500 0 0 SCANA CORP NEW COMMON 80589M102 76 1882.2186 SHR DEFINED 1 1597 0 285.2186 SCANSOURCE INC COMMON 806037107 4 142 SHR DEFINED 1 142 0 0 SCHEIN HENRY INC COMMON 806407102 171 3415 SHR DEFINED 1 1875 0 1540 SCHERING PLOUGH CORP COMMON 806605101 5737 259716.6407 SHR DEFINED 1 191562.9796 0 68153.6611 SCHERING PLOUGH CORP CONVERTIBLE 806605606 2603 46833 SHR DEFINED 1 17907 0 28926 SCHLUMBERGER LTD FOREIGN 806857108 1489 24005.4387 SHR DEFINED 1 13505.6392 0 10499.7995 SCHNITZER STL INDS COMMON 806882106 71 2253 SHR DEFINED 1 250 0 2003 SCHOLASTIC CORP COMMON 807066105 20 627 SHR DEFINED 1 327 0 300 SCHWAB CHARLES CORP NEW COMMON 808513105 113 6290 SHR DEFINED 1 2940 0 3350 SCIENTIFIC GAMES CORP COMMON 80874P109 5 163 SHR DEFINED 1 0 0 163 SCOTTISH PWR PLC FOREIGN 81013T804 111 2295 SHR DEFINED 1 1415 0 880 SCOTTS MIRACLE GRO CO COMMON 810186106 537 12059 SHR DEFINED 1 5539 0 6520 SCRIPPS E W CO OHIO COMMON 811054204 36 750 SHR DEFINED 1 450 0 300 SEACOR HOLDINGS INC COMMON 811904101 119 1439 SHR DEFINED 1 1333 0 106 SEALED AIR CORP NEW COMMON 81211K100 75 1379 SHR DEFINED 1 379 0 1000 SEARS HLDGS CORP COMMON 812350106 1319 8346 SHR DEFINED 1 3766 0 4580 SELECT SECTOR SPDR TR COMMON 81369Y100 208 6582 SHR DEFINED 1 3021 0 3561 SELECT SECTOR SPDR TR COMMON 81369Y209 110 3314.086 SHR DEFINED 1 1312 0 2002.086 SELECT SECTOR SPDR TR COMMON 81369Y308 1893 74600 SHR DEFINED 1 36890 0 37710 SELECT SECTOR SPDR TR COMMON 81369Y407 71 2023 SHR DEFINED 1 2023 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 1715 32080.7372 SHR DEFINED 1 19281.7372 0 12799 SELECT SECTOR SPDR TR COMMON 81369Y605 1354 39108 SHR DEFINED 1 31148 0 7960 SELECT SECTOR SPDR TR COMMON 81369Y704 21 626 SHR DEFINED 1 365 0 261 SELECT SECTOR SPDR TR COMMON 81369Y803 404 18366 SHR DEFINED 1 9259 0 9107 SELECT SECTOR SPDR TR COMMON 81369Y886 1492 43900 SHR DEFINED 1 18243 0 25657 SECURITY NATL FINL CORP COMMON 814785309 1 1 SHR DEFINED 1 1 0 0 SELECT COMFORT CORP COMMON 81616X103 11 514 SHR DEFINED 1 57 0 457 SELECTIVE INS GROUP INC COMMON 816300107 111 2101 SHR DEFINED 1 586 0 1515 SEMICONDUCTOR HLDRS TR COMMON 816636203 756 22038 SHR DEFINED 1 16497 0 5541 SEMTECH CORP COMMON 816850101 31 2433 SHR DEFINED 1 433 0 2000 SEMPRA ENERGY COMMON 816851109 4268 84919.5447 SHR DEFINED 1 72233.5447 0 12686 SEMITOOL INC COMMON 816909105 285 27600 SHR DEFINED 1 2000 0 25600 SENIOR HIGH INCOME PORTFOLIO COMMON 81721E107 19 3000 SHR DEFINED 1 0 0 3000 SENIOR HSG PPTYS TR COMMON 81721M109 180 8450 SHR DEFINED 1 7500 0 950 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 10 500 SHR DEFINED 1 500 0 0 SEPRACOR INC COMMON 817315104 266 5490 SHR DEFINED 1 4585 0 905 SERONO S A FOREIGN 81752M101 21 1000 SHR DEFINED 1 1000 0 0 SERVICEMASTER CO COMMON 81760N109 725 64750 SHR DEFINED 1 44900 0 19850 SHAW GROUP INC COMMON 820280105 9 369 SHR DEFINED 1 267 0 102 SHAW COMMUNICATIONS INC CONVERTIBLE 82028K200 12 396 SHR DEFINED 1 0 0 396 SHERWIN WILLIAMS CO COMMON 824348106 194 3486 SHR DEFINED 786 0 2700 SHINHAN FINANCIAL GROUP CO L FOREIGN 824596100 6 70 SHR DEFINED 1 0 0 70 SHUFFLE MASTER INC COMMON 825549108 59 2199 SHR DEFINED 1 199 0 2000 SIEBERT FINL CORP COMMON 826176109 1 400 SHR DEFINED 1 400 0 0 SIEMENS A G FOREIGN 826197501 96 1100 SHR DEFINED 1 1100 0 0 SIERRA BANCORP COMMON 82620P102 13 400 SHR DEFINED 1 319 0 81 SIERRA HEALTH SVCS INC COMMON 826322109 24 624 SHR DEFINED 1 0 0 624 SIERRA PAC RES NEW COMMON 826428104 201 14051 SHR DEFINED 1 12744 0 1307 SIERRA WIRELESS INC FOREIGN 826516106 6 500 SHR DEFINED 1 500 0 0 SIGMA ALDRICH CORP COMMON 826552101 1085 14345 SHR DEFINED 1 3705 0 10640 SIFY LTD COMMON 82655M107 1 50 SHR DEFINED 1 50 0 0 SIGMA DESIGNS INC COMMON 826565103 172 11500 SHR DEFINED 1 2800 0 8700 SILGAN HOLDINGS INC COMMON 827048109 27 706 SHR DEFINED 1 0 0 706 SILICON STORAGE TECHNOLOGY I COMMON 827057100 2 600 SHR DEFINED 1 600 0 0 SILICON IMAGE INC COMMON 82705T102 181 14200 SHR DEFINED 1 1900 0 12300 SILVER STD RES INC FOREIGN 82823L106 18 835 SHR DEFINED 1 335 0 500 SILVER WHEATON CORP FOREIGN 828336107 85 9000 SHR DEFINED 1 8000 0 1000 SIMON PPTY GROUP INC NEW COMMON 828806109 1498 16532 SHR DEFINED 1 8615 0 7917 SIMON PPTY GROUP INC NEW CONVERTIBLE 828806802 22 300 SHR DEFINED 1 0 0 300 SIMPLETECH INC COMMON 828823104 150 16462 SHR DEFINED 1 8186 0 8276 SIMPSON MANUFACTURING CO INC COMMON 829073105 4 143 SHR DEFINED 1 143 0 0 SINOPEC SHANGHAI PETROCHEMIC FOREIGN 82935M109 201 4050 SHR DEFINED 1 3900 0 150 SIRENZA MICRODEVICES INC COMMON 82966T106 24 3000 SHR DEFINED 1 500 0 2500 SIRIUS SATELLITE RADIO INC COMMON 82966U103 67 16995 SHR DEFINED 1 15495 0 1500 SIX FLAGS INC COMMON 83001P109 5 1000 SHR DEFINED 1 1000 0 0 SKY FINL GROUP INC COMMON 83080P103 2 66.625 SHR DEFINED 1 66.625 0 0 SKYWEST INC COMMON 830879102 346 14146 SHR DEFINED 1 9560 0 4586 SKYWORKS SOLUTIONS INC COMMON 83088M102 9 1737 SHR DEFINED 1 0 0 1737 SKILLSOFT PLC FOREIGN 830928107 21 3335 SHR DEFINED 1 0 0 3335 SMITH A O COMMON 831865209 4 100 SHR DEFINED 1 100 0 0 SMITH INTL INC COMMON 832110100 713 18377 SHR DEFINED 1 10455 0 7922 SMITHFIELD FOODS INC COMMON 832248108 56 2075 SHR DEFINED 1 0 0 2075 SMUCKER J M CO COMMON 832696405 681 14214.3463 SHR DEFINED 1 4110.3463 0 10104 SNAP ON INC COMMON 833034101 226 5079 SHR DEFINED 1 2967 0 2112 SOFTWARE HOLDRS TR FOREIGN 83404B103 15 400 SHR DEFINED 1 100 0 300 SOLECTRON CORP COMMON 834182107 41 12542 SHR DEFINED 1 11407 0 1135 SOMANETICS CORP COMMON 834445405 755 37825 SHR DEFINED 1 25025 0 12800 SONIC CORP COMMON 835451105 4 189 SHR DEFINED 1 189 0 0 SONICWALL INC COMMON 835470105 11 1000 SHR DEFINED 1 0 0 1000 SONOCO PRODS CO COMMON 835495102 711 21142 SHR DEFINED 1 13285 0 7857 SONOSITE INC COMMON 83568G104 1393 49035 SHR DEFINED 1 5229 0 43806 SONTRA MEDICAL CORP COMMON 83568W406 1 40 SHR DEFINED 1 40 0 0 SONY CORP FOREIGN 835699307 1022 25318 SHR DEFINED 1 15868 0 9450 SOTHEBYS COMMON 835898107 728 22565.259 SHR DEFINED 1 9725.259 0 12840 SONUS NETWORKS INC COMMON 835916107 123 23500 SHR DEFINED 1 5700 0 17800 SOURCE CAP INC COMMON 836144105 15 230 SHR DEFINED 1 230 0 0 SOUTH FINL GROUP INC COMMON 837841105 12 479 SHR DEFINED 1 479 0 0 SOUTH JERSEY INDS INC COMMON 838518108 3 94 SHR DEFINED 1 94 0 0 SOUTHERN CO COMMON 842587107 1154 33496.7082 SHR DEFINED 1 17301.7082 0 16195 SOUTHERN COPPER CORP COMMON 84265V105 2040 22059 SHR DEFINED 1 5571 0 16488 SOUTHERN UN CO NEW COMMON 844030106 28 1068 SHR DEFINED 1 642 0 426 SOUTHWEST AIRLS CO COMMON 844741108 2895 173790.8401 SHR DEFINED 1 99909.2141 0 73881.626 SOUTHWEST BANCORP INC OKLA COMMON 844767103 10 400 SHR DEFINED 1 0 0 400 SOUTHWEST GAS CORP COMMON 844895102 10 300 SHR DEFINED 1 300 0 0 SOUTHWEST WTR CO COMMON 845331107 885 72390.0281 SHR DEFINED 1 61419 0 10971.0281 SOUTHWESTERN ENERGY CO COMMON 845467109 81 2700 SHR DEFINED 1 1200 0 1500 SOVEREIGN BANCORP INC COMMON 845905108 88 4107 SHR DEFINED 1 2153 0 1954 SPANSION INC COMMON 84649R101 67 4000 SHR DEFINED 1 4000 0 0 SPARTAN STORES INC COMMON 846822104 51 3000 SHR DEFINED 1 0 0 3000 SPARTECH CORP COMMON 847220209 3 130 SHR DEFINED 1 130 0 0 SPATIALIGHT INC COMMON 847248101 178 85000 SHR DEFINED 1 0 0 85000 SPECTRANETICS CORP COMMON 84760C107 167 14300 SHR DEFINED 1 11250 0 3050 SPECTRUM BRANDS INC COMMON 84762L105 8 1000 SHR DEFINED 1 0 0 1000 SPIRIT FIN CORP COMMON 848568309 90 7770 SHR DEFINED 1 5390 0 2380 SPRINT NEXTEL CORP COMMON 852061100 3350 195350 SHR DEFINED 1 153075 0 42275 STAMPS COM INC COMMON 852857200 3 160 SHR DEFINED 1 160 0 0 STANCORP FINL GROUP INC COMMON 852891100 505 11314 SHR DEFINED 1 2070 0 9244 STANDARD MTR PRODS INC COMMON 853666105 30 2508 SHR DEFINED 1 0 0 2508 STANDARD PARKING CORP COMMON 853790103 25 810 SHR DEFINED 1 80 0 730 STANLEY WKS COMMON 854616109 1242 24911.6426 SHR DEFINED 1 15646.3999 0 9265.2427 STAPLES INC COMMON 855030102 1099 45173 SHR DEFINED 1 30988 0 14185 STAR GAS PARTNERS L P COMMON 85512C105 2 700 SHR DEFINED 1 0 0 700 STARBUCKS CORP COMMON 855244109 3652 107252 SHR DEFINED 1 37564 0 69688 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 970 16960 SHR DEFINED 1 6960 0 10000 STATE STR CORP COMMON 857477103 504 8077 SHR DEFINED 1 7311 0 766 STATION CASINOS INC COMMON 857689103 43 750 SHR DEFINED 1 750 0 0 STATOIL ASA FOREIGN 85771P102 477 20041 SHR DEFINED 1 20041 0 0 STATS CHIPPAC LTD FOREIGN 85771T104 2 350 SHR DEFINED 1 350 0 0 STEAK N SHAKE CO COMMON 857873103 11 640 SHR DEFINED 1 275 0 365 STEEL DYNAMICS INC COMMON 858119100 12 232 SHR DEFINED 1 0 0 232 STEEL TECHNOLOGIES INC COMMON 858147101 5 250 SHR DEFINED 1 250 0 0 STELLENT INC COMMON 85856W105 17 1610 SHR DEFINED 1 1000 0 610 STEMCELLS INC COMMON 85857R105 2 850 SHR DEFINED 1 850 0 0 STERICYCLE INC COMMON 858912108 212 3041 SHR DEFINED 1 2041 0 1000 STERIS CORP COMMON 859152100 7 276 SHR DEFINED 1 0 0 276 STERLING BANCORP COMMON 859158107 12 595 SHR DEFINED 1 595 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 11 540 SHR DEFINED 1 169 0 371 STERLING FINL CORP WASH COMMON 859319105 183 5648 SHR DEFINED 1 2415 0 3233 STEWART INFORMATION SVCS COR COMMON 860372101 111 3200 SHR DEFINED 1 3200 0 0 STMICROELECTRONICS N V FOREIGN 861012102 3 200 SHR DEFINED 1 200 0 0 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 589 29612 SHR DEFINED 1 14702 0 14910 STREETTRACKS GOLD TR COMMON 863307104 3343 56210 SHR DEFINED 1 19776 0 36434 STREETTRACKS SER TR COMMON 86330E109 35 692 SHR DEFINED 1 692 0 0 STREETTRACKS SER TR COMMON 86330E208 32 408 SHR DEFINED 1 408 0 0 STREETTRACKS SER TR COMMON 86330E307 12 141 SHR DEFINED 1 141 0 0 STREETTRACKS SER TR COMMON 86330E406 31 471 SHR DEFINED 1 471 0 0 STREETTRACKS SER TR COMMON 86330E505 14 200 SHR DEFINED 1 200 0 0 STREETTRACKS SER TR COMMON 86330E638 34 1277 SHR DEFINED 1 1277 0 0 STREETTRACKS SER TR COMMON 86330E703 1 10 SHR DEFINED 1 10 0 0 STREETTRACKS SER TR COMMON 86330E760 2437 41365 SHR DEFINED 1 29050 0 12315 STREETTRACKS SER TR COMMON 86330E794 1301 22978 SHR DEFINED 1 6669 0 16309 STRIDE RITE CORP COMMON 863314100 14 1000 SHR DEFINED 1 0 0 1000 STRYKER CORP COMMON 863667101 4721 95204.804 SHR DEFINED 1 46819 0 48385.804 STUDENT LN CORP COMMON 863902102 382 1990 SHR DEFINED 1 1775 0 215 STURM RUGER & CO INC COMMON 864159108 15 2000 SHR DEFINED 1 2000 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 940 27835 SHR DEFINED 1 12100 0 15735 SUEZ FOREIGN 864686100 3 68 SHR DEFINED 1 68 0 0 SUFFOLK BANCORP COMMON 864739107 12 375 SHR DEFINED 1 345 0 30 SUMMIT BK CORP GA COMMON 866013105 258 11080 SHR DEFINED 1 10550 0 530 SUN BANCORP INC COMMON 86663B102 10 510 SHR DEFINED 1 0 0 510 SUN LIFE FINL INC FOREIGN 866796105 29 700 SHR DEFINED 1 0 0 700 SUN MICROSYSTEMS INC COMMON 866810104 3543 715615 SHR DEFINED 1 573967 0 141648 SUN HEALTHCARE GROUP INC COMMON 866933401 99 9217 SHR DEFINED 1 7840 0 1377 SUNAMERICA FCSED ALPHA GRW F COMMON 867037103 611 34313.5746 SHR DEFINED 1 32905.6812 0 1407.8934 SUNAMERICA FOCUSE ALPHA LC F COMMON 867038101 38 2170 SHR DEFINED 1 0 0 2170 SUNCOR ENERGY INC FOREIGN 867229106 726 10071 SHR DEFINED 1 4320 0 5751 SUNESIS PHARMACEUTICALS INC COMMON 867328502 188 37217 SHR DEFINED 1 36912 0 305 SUNOCO INC COMMON 86764P109 41 666 SHR DEFINED 1 506 0 160 SUNRISE SENIOR LIVING INC COMMON 86768K106 236 7888 SHR DEFINED 1 5888 0 2000 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 154 5190 SHR DEFINED 1 385 0 4805 SUNTRUST BKS INC COMMON 867914103 4613 59685 SHR DEFINED 1 36404 0 23281 SUNTECH PWR HLDGS CO LTD FOREIGN 86800C104 5 200 SHR DEFINED 1 200 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 539 20515 SHR DEFINED 1 16276 0 4239 SUPERIOR ESSEX INC COMMON 86815V105 628 18342 SHR DEFINED 1 16736 0 1606 SUPERIOR INDS INTL INC COMMON 868168105 21 1225 SHR DEFINED 1 1225 0 0 SUPERVALU INC COMMON 868536103 760 25636 SHR DEFINED 1 23024 0 2612 SUREWEST COMMUNICATIONS COMMON 868733106 4 200 SHR DEFINED 1 200 0 0 SURMODICS INC COMMON 868873100 34 965 SHR DEFINED 1 965 0 0 SWIFT ENERGY CO COMMON 870738101 8 200 SHR DEFINED 1 200 0 0 SWIFT TRANSN CO COMMON 870756103 21 900 SHR DEFINED 1 350 0 550 SWISS HELVETIA FD INC FOREIGN 870875101 1222 64718 SHR DEFINED 1 53843 0 10875 SWISSCOM AG FOREIGN 871013108 3 100 SHR DEFINED 1 0 0 100 SYBASE INC COMMON 871130100 2 100 SHR DEFINED 1 100 0 0 SYCAMORE NETWORKS INC COMMON 871206108 20 5177 SHR DEFINED 1 1200 0 3977 SYKES ENTERPRISES INC COMMON 871237103 46 2257 SHR DEFINED 1 1500 0 757 SYMANTEC CORP COMMON 871503108 2968 139430 SHR DEFINED 1 73191 0 66239 SYMBOL TECHNOLOGIES INC COMMON 871508107 6 402 SHR DEFINED 1 27 0 375 SYMYX TECHNOLOGIES COMMON 87155S108 5 250 SHR DEFINED 1 0 0 250 SYNGENTA AG FOREIGN 87160A100 459 15207 SHR DEFINED 1 6940 0 8267 SYNOVUS FINL CORP COMMON 87161C105 686 23366 SHR DEFINED 1 22938 0 428 SYSCO CORP COMMON 871829107 2507 74957.6035 SHR DEFINED 1 37146.6035 0 37811 TCF FINL CORP COMMON 872275102 763 29037.0739 SHR DEFINED 1 19063 0 9974.0739 TC PIPELINES LP COMMON 87233Q108 15 500 SHR DEFINED 1 500 0 0 TCW STRATEGIC INCOME FUND IN COMMON 872340104 30 6000.9109 SHR DEFINED 1 5700.9109 0 300 TD BANKNORTH INC COMMON 87235A101 654 22629 SHR DEFINED 1 13924 0 8705 TD AMERITRADE HLDG CORP COMMON 87236Y108 429 22759 SHR DEFINED 1 2344 0 20415 TECO ENERGY INC COMMON 872375100 4458 284860.5526 SHR DEFINED 1 166681.3516 0 118179.201 TEL OFFSHORE TR COMMON 872382106 1 7 SHR DEFINED 1 0 0 7 TEPPCO PARTNERS L P COMMON 872384102 477 12825 SHR DEFINED 1 10150 0 2675 THQ INC COMMON 872443403 2 75 SHR DEFINED 1 75 0 0 TJX COS INC NEW COMMON 872540109 2313 82517 SHR DEFINED 1 18358 0 64159 TS&W CLAYMORE TAX ADVNTG BL COMMON 87280R108 473 33038.6146 SHR DEFINED 1 22467.0305 0 10571.5841 TXU CORP COMMON 873168108 1593 25489.8485 SHR DEFINED 1 14001.3058 0 11488.5427 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN 874039100 339 35299 SHR DEFINED 1 10422 0 24877 TALBOTS INC COMMON 874161102 19 710 SHR DEFINED 1 700 0 10 TALISMAN ENERGY INC FOREIGN 87425E103 6 387 SHR DEFINED 1 0 0 387 TALK AMERICA HLDGS INC COMMON 87426R202 87 9116 SHR DEFINED 1 0 0 9116 TARGET CORP COMMON 87612E106 8821 159639.8812 SHR DEFINED 1 95833.8812 0 63806 TASER INTL INC COMMON 87651B104 352 46000 SHR DEFINED 1 0 0 46000 TASTY BAKING CO COMMON 876553306 23 2500 SHR DEFINED 1 0 0 2500 TATA MTRS LTD FOREIGN 876568502 187 10075 SHR DEFINED 1 5135 0 4940 TAUBMAN CTRS INC COMMON 876664103 22 500 SHR DEFINED 1 500 0 0 TAYLOR CAP GROUP INC COMMON 876851106 12 393 SHR DEFINED 1 0 0 393 TECH DATA CORP COMMON 878237106 5 145 SHR DEFINED 1 145 0 0 TECHE HLDG CO COMMON 878330109 51 949 SHR DEFINED 1 82 0 867 TECHNE CORP COMMON 878377100 15 300 SHR DEFINED 1 300 0 0 TECHNIP NEW FOREIGN 878546209 1 25 SHR DEFINED 1 25 0 0 TECHNITROL INC COMMON 878555101 109 3652 SHR DEFINED 1 954 0 2698 TECHNOLOGY INVT CAP CORP COMMON 878717305 1608 109945.2179 SHR DEFINED 1 88765.7392 0 21179.4787 TECK COMINCO LTD FOREIGN 878742204 12 200 SHR DEFINED 1 200 0 0 TEJON RANCH CO DEL COMMON 879080109 127 3000 SHR DEFINED 1 1400 0 1600 TEKTRONIX INC COMMON 879131100 869 30030 SHR DEFINED 1 10855 0 19175 TELE NORTE LESTE PART S A FOREIGN 879246106 3 189 SHR DEFINED 1 189 0 0 TELECOM CORP NEW ZEALAND LTD FOREIGN 879278208 190 8475 SHR DEFINED 1 4725 0 3750 TELECOM HLDRS TR FOREIGN 87927P200 106 3200 SHR DEFINED 1 2200 0 1000 TELECOM ITALIA S P A NEW FOREIGN 87927Y102 14 500 SHR DEFINED 1 0 0 500 TELECOMUNICACOES DE SAO PAUL FOREIGN 87929A102 355 15922 SHR DEFINED 1 2888 0 13034 TELEDYNE TECHNOLOGIES INC COMMON 879360105 14 364 SHR DEFINED 1 326 0 38 TELEFLEX INC COMMON 879369106 157 2829 SHR DEFINED 1 1779 0 1050 TELEFONICA S A FOREIGN 879382208 1362 26293.286 SHR DEFINED 1 9441.286 0 16852 TELEFONOS DE MEXICO S A FOREIGN 879403780 412 16125 SHR DEFINED 1 13325 0 2800 TELEPHONE & DATA SYS INC COMMON 879433100 1385 32905 SHR DEFINED 1 28555 0 4350 TELEPHONE & DATA SYS INC COMMON 879433860 1389 33995 SHR DEFINED 1 30470 0 3525 TELEKOM AUSTRIA AG FOREIGN 87943Q109 16 317 SHR DEFINED 1 0 0 317 TELENOR ASA FOREIGN 87944W105 17 431 SHR DEFINED 1 0 0 431 TELIK INC COMMON 87959M109 5 300 SHR DEFINED 1 0 0 300 TELKONET INC COMMON 879604106 7 2400 SHR DEFINED 1 2400 0 0 TELLABS INC COMMON 879664100 847 77306 SHR DEFINED 1 26241 0 51065 TELUS CORP FOREIGN 87971M202 24 430 SHR DEFINED 1 0 0 430 TEMPLE INLAND INC COMMON 879868107 1114 27789.3319 SHR DEFINED 1 17237.5242 0 10551.8077 TELETECH HOLDINGS INC COMMON 879939106 34 2200 SHR DEFINED 1 2000 0 200 TEMPLETON DRAGON FD INC COMMON 88018T101 17 775 SHR DEFINED 1 500 0 275 TEMPLETON EMERG MKTS INCOME COMMON 880192109 345 25813 SHR DEFINED 1 10513 0 15300 TEMPLETON 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DEFINED 1 119396 0 53968.1186 TEXAS PAC LD TR COMMON 882610108 16 100 SHR DEFINED 1 100 0 0 TEXAS ROADHOUSE INC COMMON 882681109 4 300 SHR DEFINED 1 300 0 0 TEXAS UTD BANCSHARES INC COMMON 882838105 3 77 SHR DEFINED 1 0 0 77 THAI CAP FD INC COMMON 882905201 11 1000 SHR DEFINED 1 0 0 1000 TEXTRON INC COMMON 883203101 865 9889 SHR DEFINED 1 7655 0 2234 TEXTRON INC PREFERRED 883203200 36 100 SHR DEFINED 1 0 0 100 THE9 LTD COMMON 88337K104 256 11973 SHR DEFINED 1 11067 0 906 THERMO ELECTRON CORP COMMON 883556102 51 1306 SHR DEFINED 1 806 0 500 THOMAS & BETTS CORP COMMON 884315102 286 6000 SHR DEFINED 1 1623 0 4377 THOMSON CORP FOREIGN 884903105 4 100 SHR DEFINED 1 0 0 100 THOMSON FOREIGN 885118109 9 549 SHR DEFINED 1 0 0 549 THOR INDS INC COMMON 885160101 83 2015 SHR DEFINED 1 1201 0 814 THORNBURG MTG INC COMMON 885218107 111 4365 SHR DEFINED 1 2715 0 1650 3COM CORP COMMON 885535104 25 5600 SHR DEFINED 1 5600 0 0 3M CO OPTION 88579Y101 171 2300 CALL DEFINED 1 200 0 2100 3M CO COMMON 88579Y101 11396 153131.9128 SHR DEFINED 1 69550.9235 0 83580.9893 THRESHOLD PHARMACEUTICAL INC COMMON 885807107 10 4000 SHR DEFINED 1 4000 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 98 10950 SHR DEFINED 1 2150 0 8800 TIDEWATER INC COMMON 886423102 1270 28735 SHR DEFINED 1 20080 0 8655 TIFFANY & CO NEW COMMON 886547108 1667 50210 SHR DEFINED 1 32950 0 17260 TIM HORTONS INC FOREIGN 88706M103 145 5500 SHR DEFINED 1 4900 0 600 TIM PARTICIPACOES S A FOREIGN 88706P106 112 4029 SHR DEFINED 1 140 0 3889 TIME WARNER INC COMMON 887317105 3967 217648.1555 SHR DEFINED 1 101472.5383 0 116175.6172 TIME WARNER TELECOM INC COMMON 887319101 28 1450 SHR DEFINED 1 1100 0 350 TIMKEN CO COMMON 887389104 2 57 SHR DEFINED 1 0 0 57 TITANIUM METALS CORP COMMON 888339207 1451 57400 SHR DEFINED 1 51926 0 5474 TODCO COMMON 88889T107 14 418 SHR DEFINED 1 418 0 0 TOLL BROTHERS INC COMMON 889478103 21 750 SHR DEFINED 1 600 0 150 TOOTSIE ROLL INDS INC COMMON 890516107 94 3206 SHR DEFINED 1 880 0 2326 TORCHMARK CORP 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SHS INC COMMON 893506105 11 550 SHR DEFINED 1 350 0 200 TRANSATLANTIC HLDGS INC COMMON 893521104 248 4105 SHR DEFINED 1 4060 0 45 TRANSCANADA CORP FOREIGN 89353D107 108 3425 SHR DEFINED 1 2450 0 975 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 3 96 SHR DEFINED 1 0 0 96 TRAVELZOO INC COMMON 89421Q106 1 6 SHR DEFINED 1 6 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2 76 SHR DEFINED 1 0 0 76 TRI CONTL CORP COMMON 895436103 7631 362866 SHR DEFINED 1 303042 0 59824 TRIAD HOSPITALS INC COMMON 89579K109 418 9486 SHR DEFINED 1 9011 0 475 TRIBUNE CO NEW COMMON 896047107 2361 72170 SHR DEFINED 1 64795 0 7375 TRICO MARINE SERVICES INC COMMON 896106200 39 1169 SHR DEFINED 1 0 0 1169 TRIMBLE NAVIGATION LTD COMMON 896239100 14 300 SHR DEFINED 1 150 0 150 TRINITY INDS INC COMMON 896522109 1296 40296.8336 SHR DEFINED 1 25021 0 15275.8336 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 117 22572 SHR DEFINED 1 9672 0 12900 TRIZETTO GROUP INC COMMON 896882107 4 262 SHR DEFINED 1 262 0 0 TRONOX INC COMMON 897051207 15 1207 SHR DEFINED 1 390 0 817 TRUSTREET PPTYS INC COMMON 898404108 54 4342.64 SHR DEFINED 1 3150 0 1192.64 TRUSTREET PPTYS INC CONVERTIBLE 898404207 20 916 SHR DEFINED 1 891 0 25 TUPPERWARE BRANDS CORP COMMON 899896104 239 12304 SHR DEFINED 1 9090 0 3214 TURKISH INVT FD INC COMMON 900145103 16 1000 SHR DEFINED 1 0 0 1000 TWEEN BRANDS INC COMMON 901166108 31 818 SHR DEFINED 1 201 0 617 II VI INC COMMON 902104108 182 7287 SHR DEFINED 1 811 0 6476 TYCO INTL LTD NEW FOREIGN 902124106 3856 137789.4427 SHR DEFINED 1 46889.4972 0 90899.9455 TYSON FOODS INC COMMON 902494103 409 25780 SHR DEFINED 1 16080 0 9700 UAL CORP COMMON 902549807 3 111 SHR DEFINED 1 111 0 0 UIL HLDG CORP COMMON 902748102 275 7343 SHR DEFINED 1 685 0 6658 UST INC COMMON 902911106 4740 86454.4131 SHR DEFINED 1 42281.4131 0 44173 US BANCORP DEL COMMON 902973304 10429 313926.9853 SHR DEFINED 1 200220.4978 0 113706.4875 URS CORP NEW COMMON 903236107 61 1575 SHR DEFINED 1 1330 0 245 USANA HEALTH SCIENCES INC COMMON 90328M107 45 1000 SHR DEFINED 1 1000 0 0 U S G CORP COMMON 903293405 25 537 SHR DEFINED 1 237 0 300 US LEC CORP COMMON 90331S109 30 4412 SHR DEFINED 1 4412 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 206 4645 SHR DEFINED 1 430 0 4215 ULTRA CLEAN HLDGS INC COMMON 90385V107 293 27426 SHR DEFINED 1 25813 0 1613 ULTRA PETROLEUM CORP FOREIGN 903914109 229 4750 SHR DEFINED 1 4750 0 0 UMPQUA HLDGS CORP COMMON 904214103 86 3000 SHR DEFINED 1 800 0 2200 UNDER ARMOUR INC COMMON 904311107 128 3200 SHR DEFINED 1 1925 0 1275 UNILEVER PLC FOREIGN 904767704 724 29188 SHR DEFINED 1 27938 0 1250 UNILEVER N V FOREIGN 904784709 146 5948 SHR DEFINED 1 4420 0 1528 UNION BANKSHARES CORP COMMON 905399101 288 6490 SHR DEFINED 1 6490 0 0 UNION PAC CORP COMMON 907818108 637 7237.965 SHR DEFINED 1 815.965 0 6422 UNIONBANCAL CORP COMMON 908906100 40 656 SHR DEFINED 1 656 0 0 UNISOURCE ENERGY CORP COMMON 909205106 8 255 SHR DEFINED 1 0 0 255 UNISYS CORP COMMON 909214108 62 10970 SHR DEFINED 1 10970 0 0 UNIT CORP 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