SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20040401|000375204|ABB|534157|ABB LTD ADS ( 1 REG SHS)|.
20040401|00080V203|ABNPRF|21835|ABN AMRO HLDG N.V. CAP FDG TR|.
20040401|000886101|ADCT|93511|ADC TELECOMMUNICATIONS INC|.
20040401|00088Y100|ADBY|18374|ADB SYS INTL LTD|.
20040401|000912105|ACG|57124|ACM INCOME FD|.
20040401|000919100|AMF|30038|ACM MANAGED INCOME FD INC|.
20040401|000942102|AMU|21399|ACM MUNI SECS INCM FUND INC|.
20040401|000949107|ADF|13369|ACM MANAGED DOLLAR INCM FD INC|.
20040401|000955104|ACTT|33033|ACT TELECONFERENCING INC|.
20040401|000973107|ACTMQ|110005|ACT MANUFACTURING INC|.
20040401|00100X106|ADSM|14279|ADS MEDIA GROUP INC|.
20040401|001225101|AMGJ|27500|AG MEDIA GROUP INC|.
20040401|001547108|AKS|2333040|AK STEEL HOLDING CORP|.
20040401|00167K401|ADL|301322|AMDL INC|.
20040401|001765106|AMR|181973|AMR CORP|.
20040401|001765866|AAR|504925|AMR CRP 7.875% (PINES) 7/13/39|.
20040401|00185E106|APAC|10673|APAC CUSTOMER SERVICES INC|.
20040401|00186D107|APIEF|73732|API ELECTRONICS GR INC|.
20040401|001957505|T|66233|A T & T CORP (NEW)|.
20040401|00207T107|APVE|11224|A S P VENTURES CORP|.
20040401|002184109|ATWO|12490|A 21 INC|.
20040401|002255107|AUO|1778196|AU OPTRONICS CP ADS (10 COM)|.
20040401|002346104|AVII|178410|AVI BIOPHARMA INC|.
20040401|002432102|AVVW|33502|AVVAA WORLD HEALTH CARE PRODS|.
20040401|002457109|AXJ|1024035|AXM PHARMA INC|.
20040401|00252W104|AAII|344076|AAIPHARMA INC|.
20040401|00253U107|ASTM|121433|AASTROM BIOSCIENCES INC|.
20040401|002920106|ABYNY|20923|ABBEY NATIONAL PLC SPONS ADR|.
20040401|002920809|ANBPRC|24523|ABBEY NATL PLC GLB DEP SHS REP|.
20040401|003009107|FAX|15422|ABERDEEN ASIA-PACIFIC INCOME F|.
20040401|003654100|ABMD|36821|ABIOMED INC|.
20040401|00371F206|AAC|181272|ABLEAUCTIONS.COM INC|.
20040401|00371N407|ABRX|77206|ABLE LABORATORIES INC|.
20040401|003830106|ABP|28369|ABRAXAS PETROLEUM CORP.|.
20040401|003881208|CBMX|10023|ACACIA RESEARCH CORP AR COMBIM|.
20040401|003881307|ACTG|10300|ACACIA RESEARCH CORP AR ACIACI|.
20040401|003913100|AIMCF|17450|ABITIBI MINING CORP (F)|.
20040401|004239109|AKR|22319|ACADIA REALTY TRUST|.
20040401|004286100|ACAM|32191|ACAMBIS PLC ADS|.
20040401|00431M209|AKC|16756|ACCESS PHARMACEUTICALS INC|.
20040401|004323309|ACPL|21555|ACCIDENT PREVENTION PLUS INC-N|.
20040401|004325205|AKLM|1996682|ACCLAIM ENTERTAINMENT INC|.
20040401|00432T104|ASAP|14308|ACCESSPOINT CORP|.
20040401|00438W101|ACUP|174155|ACCUPOLL HLDG CORP|.
20040401|004402103|ACEPRA|15560|ACE CAPITAL TST I 8.875%"TOPRS|.
20040401|004724100|AMIIQ|22947|ACME METALS INC|.
20040401|004930202|ATVI|15744|ACTIVISION INC|.
20040401|004933107|ATN|99641|ACTION PERFORMANCE COS INC|.
20040401|00503U105|ACTRQ|2475643|ACTERNA CORP|.
20040401|00504W100|ACPW|33258|ACTIVE POWER INC|.
20040401|00511R870|ACUS|23626|ACUSPHERE INC|.
20040401|006847107|ABIZQ|940713|ADELPHIA BUSINESS SLTS CL-A|.
20040401|006848105|ADELQ|486206|ADELPHIA COMMUNICATNS CRP CL-A|.
20040401|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040401|007131105|ADBRF|14440|ADMIRAL BAY RESOURCES INC|.
20040401|00738A106|ADTN|14704|ADTRAN INC|.
20040401|00750J100|ADVB|12500|ADVANCED BIOTHERAPY INC|.
20040401|00750Y206|AVTX|13162|ADVANCE TECHNOLOGIES INC|.
20040401|007511108|ADVC|1609431|ADVANCED COMMUNICATIONS TECH|.
20040401|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040401|00752F106|ADVK|28800|ADVANCED SOLUTIONS & TECHNOLOG|.
20040401|00753G103|AVIFY|18595|ADVANCED INFO SVC PUBLC SP/ADR|.
20040401|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040401|00754A105|AFCI|13624|ADVANCED FIBRE COMMUNCTNS|.
20040401|00755F103|ATISZ|10398|ADVANCED TISSUE SCIENCES INC|.
20040401|00756F201|APPI|69129|ADVANCED PLANT PHARMACTCL|.
20040401|00756M404|ASX|255784|AMER SEMI-COND ENG ADS (5CMSH)|.
20040401|00757W104|AWSS|25951|ADVANCED WIRELESS SYSTEMS INC|.
20040401|007586100|AVCA|185504|ADVOCAT INC.|.
20040401|00758U107|AVHC|203393|ADVANCED HEALTHCARE TECHNOLOGI|.
20040401|00759X100|AVDI|55956|ADVANCED TECHNOLOGY INDS INC|.
20040401|00760B105|AGIS|27120|AEGIS COMMUN GR INC-NEW|.
20040401|00763K102|ADZR|16007|ADZONE RESEARCH INC|.
20040401|00763V108|AIDO|38666|ADVANCED ID CORPORATION|.
20040401|00764C109|AVK|17523|ADVENT CLAYMORE CONVERTIBLE SE|.
20040401|00764L109|AVNC|12850|ADVANCIS PHARMACEUTICAL CORP|.
20040401|00764X103|AVRX|40162|ADVENTRX PHARMACEUTICALS INC|.
20040401|007928104|ADVR|2715453|ADVANCED VIRAL RESEARCH CORP|.
20040401|008041105|AOTS|11648|AEROTELESIS INC|.
20040401|00808Y109|AEMD|186938|AETHLON MEDICAL INC|.
20040401|00817Y108|AET|18879|AETNA INC.(NEW)|.
20040401|008190100|ACS|15436|AFFILIATED COMPUTER SERVS CL-A|.
20040401|008252108|AMG|31056|AFFILIATED MANAGERS GROUP INC|.
20040401|00826F108|AFFT|17673|AFFINITY INT'L TRAVEL SYS INC|.
20040401|00826M103|AFFI|77877|AFFINITY TECHNOLOGY GROUP INC|.
20040401|00826T108|AFFX|16976|AFFYMETRIX INC|.
20040401|008443103|AGER|10359|AGE RESEARCH INC|.
20040401|00845V209|AGRB|16698|AGERE SYSTEMS INC. CL B|.
20040401|00846U101|A|82129|AGILENT TECHNOLOGIES, INC|.
20040401|00846X105|AGIL|13712|AGILE SOFTWARE CORP (DEL)|.
20040401|008474108|AEM|56593|AGNICO-EAGLE MINES LTD|.
20040401|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040401|008543100|AGPT|22500|AGRIPOST INC|.
20040401|00888R107|RRE|10178|AIM SELECT REAL ESTATE INC FUN|.
20040401|008911307|ACNAQ|476554|AIR CANADA CORP CL-A NON VTG|.
20040401|008920100|AITX|95808|AIRTRAX INC|.
20040401|009126202|AIQUY|21566|AIR LIQUIDE ADR|.
20040401|00941P106|ANCC|532770|AIRNET COMMUNICATIONS CORP|.
20040401|010196103|AKSY|369627|AKSYS LTD|.
20040401|010392595|ALPPRN|11100|ALABAMA PWR 5.20% CL-A PRF|.
20040401|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040401|011589108|APCS|529553|ALAMOSA HOLDINGS INC|.
20040401|011612405|ALAN|390364|ALANCO TECHNOLOGIES INC|.
20040401|013716105|AL|14203|ALCAN INC|.
20040401|013904305|ALA|19484|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040401|016255101|ALGN|17352|ALIGN TECHNOLOGY INC|.
20040401|017361106|AYE|64200|ALLEGHENY ENERGY INC|.
20040401|01747T102|ALGXQ|1216764|ALLEGIANCE TELCOM INC|.
20040401|018522102|ALE|17228|ALLETE INC|.
20040401|01852Q109|ANE|137175|ALLIANCE BANCRP OF NEW ENG INC|.
20040401|018581108|ADS|32581|ALLIANCE DATA SYSTEMS CORP|.
20040401|01859P609|AGI|12105|ALLIANCE GAMING CORP|.
20040401|018714105|AYN|16600|ALLIANCE NEW YORK INCOME FD|.
20040401|018773309|ALLP|26739|ALLIANCE PHARMACEUTICAL CORP-N|.
20040401|01879R106|AWF|12214|ALLIANCE WLD DOLLAR GOVT FD II|.
20040401|01903Q108|ALD|253174|ALLIED CAPITAL CORP|.
20040401|019223106|AHI|10002|ALLIED HOLDINGS,INC|.
20040401|019228402|AIB|48947|ALLIED IRISH BKS PLC ADS(RP 2|.
20040401|019589308|AW|14577|ALLIED WASTE INDUSTRIES INC|.
20040401|019777101|ALTH|328668|ALLOS THERAPEUTICS INC|.
20040401|019855105|ALOY|19526|ALLOY INC|.
20040401|019860105|AYSI|11040|ALLOY STEEL INTL INC|.
20040401|02004C204|ALLSB|15415|ALLSTREAM INC CL B LTD VTG SHS|.
20040401|020283107|AMMLF|22718|ALMADEN MINERALS LTD|.
20040401|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040401|02081F104|ALSM|10526|ALPHASMART INC|.
20040401|021090204|APELY|10136|ALPS ELECTRIC LTD ADR|.
20040401|021244108|ALS|121496|ALSTOM  ADS (RP ORD SHS)|.
20040401|021373105|ALTI|62780|ALTAIR NANOTECHNOLOGOES INC|.
20040401|02144G107|ALT|20879|ALTEON,INC|.
20040401|02146R101|ARGY|945738|ALTERNATE ENERGY CORP|.
20040401|022205108|AWC|25868|ALUMINA LTD ADS ( 4 ORD)|.
20040401|022276109|ACH|51667|ALUIMINUM CORP OF CHINA (100 C|.
20040401|02301P106|AMAR|16436|AMARILLO BIOSCIENCES|.
20040401|023164106|ABCP|17020|AMBASE CORP|.
20040401|02318N102|ABTG|66394|AMBIENT CORP|.
20040401|02341R302|AMCR|25699|AMCOR LTD ADR|.
20040401|023436108|AMED|17643|AMEDISYS INC|.
20040401|023586100|UHAL|37049|AMERCO|.
20040401|02363X104|APRO|14251|AMERICA FIRST APARTMENT INVSTS|.
20040401|02364W105|AMX|10252|AMERICA MOVIL ADS (REP 20-L)|.
20040401|023657208|AWA|87265|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040401|02365B100|AOLA|170598|AMER ONLINE LATIN AMER INC|.
20040401|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040401|023826100|AAMI|33300|AMERICAN AMMUNITION INC (CA) N|.
20040401|02476B106|ABFI|74158|AMERN BUSINESS FINL SVCS INC|.
20040401|02520W106|ACBA|14257|AMERICAN COMMUNITY BANCSHARES|.
20040401|025225103|ACMI|13381|AMERICAN CONS MGMT GROUP INC|.
20040401|025537200|AEPPRA|275062|AMERICAN ELECTRIC POWER CO INC|.
20040401|025637109|AMEP|276727|AMERICAN ENERGY PRODUCTION  IN|.
20040401|025929209|AMHI|668472|AMERICAN HEALTHCHOICE INC-NEW|.
20040401|026038307|AFTC|220000|AMERN FILM TECHNLGIES INC|.
20040401|02616E408|AFRT|56467|AMERICAN FIRE RETARDANT CORP N|.
20040401|02649V104|AMHC|24204|AMERICAN HEALTHWAYS INC|.
20040401|026687103|AMHR|14157|AMERICAN HOSPITAL RESOURCES IN|.
20040401|02686Y201|AMIN|62500|AMERICAN INTL INDS INC|.
20040401|026909408|AIPN|110799|AMERICAN INTL PETROLEUM INC|.
20040401|027070101|PLB|23083|AMERICAN ITALIAN PASTA CL-A|.
20040401|02744X104|ADLI|38820|AMERICAN MEDICAL TECH INC|.
20040401|02745Q108|AMDS|11773|AMERICAN MERCHANT DATA SERVICE|.
20040401|027648104|AMUT|12109|AMERICAN MULTIPLEXER CORP|.
20040401|02864L104|ARTM|51479|AMERICAN NORTEL COMMUNCTNS INC|.
20040401|028723104|AOGI|165764|AMERICAN OIL & GAS INC|.
20040401|028731107|AOBO|16559|AMERICAN ORIENTAL BIOENGR INC|.
20040401|02886P109|APPX|1408190|AMERICAN PHARMACCUTICAL PARTNE|.
20040401|029429107|ASE|11026|AMER SCIENCE & ENGR INC.|.
20040401|029441102|ASRO|80001|AMERICAN SCIENTIFIC RESOURCES|.
20040401|029683109|AMSWA|10361|AMER SOFTWARE INC CL-A|.
20040401|029912201|AMT|17275|AMERICAN TOWER CORP|.
20040401|030145205|ATCO|32456|AMERICAN TECH CORP (DEL) NEW|.
20040401|030409106|AMWS|1177780|AMERICAN WATER STAR, INC.|.
20040401|030574107|APBH|157600|AMERICANA PUBLISHING INC|.
20040401|03061W109|ASPV|14422|AMERICANS SPORTS VOICE INC|.
20040401|03062W108|ACHI|143178|AMERICHIP INTL INC|.
20040401|03071L101|AMV|19702|AMERIVEST PROPERTIES, INC|.
20040401|03072A203|ARES|138730|AMERIRESOURCE TECHS INC-NEW|.
20040401|03073E105|ABC|10204|AMERISOURCEBERGEN CORP|.
20040401|03073H108|AMTC|41935|AMERITRANS CAPITAL CORPORATION|.
20040401|03073V107|AMTY|138478|AMERITYRE CORPORATION|.
20040401|03152V101|AMJL|560960|AMIGULA INC|.
20040401|031571102|ALOC|65476|AMITELO COMMUNICATIONS INC|.
20040401|031674203|AMXI|57020|AMNEX INC|.
20040401|03217M104|AMAF|69486|AMSTAR FIN SVCS INC|.
20040401|03235E100|AVZ|19349|AMVESCAP PLC ADS (REP 2 ORD)|.
20040401|03252Q408|ANDS|677877|ANADYS PHARMACEUTICALS INC|.
20040401|032654105|ADI|148901|ANALOG DEVICES INC|.
20040401|032657207|ALOG|16983|ANALOGIC CORP (NEW)|.
20040401|032683401|ANLT|56341|ANALYTICAL SURVEYS INC-NEW|.
20040401|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040401|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040401|034393108|AND|241010|ANDREA ELECTRONICS CORP|.
20040401|034918102|ANPI|11203|ANGIOTECH PHARMACEUTICALS INC|.
20040401|035128206|AU|88348|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040401|035129105|AJKM|10062|ANGLOTAJIK MINERALS INC|.
20040401|036340107|ASCT|12630|ANSCOTT INDUSTRIES INC|.
20040401|036642106|ANTR|607568|ANTARES PHARMA INC|.
20040401|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040401|037032109|AGEN|821675|ANTIGENICS INC. (DEL)|.
20040401|037271103|ANTS|114764|ANTS SOFTWARE INC|.
20040401|037358306|AZAC|57502|ANZA CAPITAL INC NEW|.
20040401|03737P306|TNT|26644|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040401|037389103|AOC|24138|AON CORPORATION|.
20040401|037411105|APA|14071|APACHE CORP|.
20040401|03759P101|APHT|613872|APHTON CORP|.
20040401|03760A101|AOT|23048|APOGENT TECHNOLOGY|.
20040401|03760U107|APXR|18890|APEX RESOURCES GROUP INC|.
20040401|03761E102|AGT|12591|APOLLO GOLD CORP|.
20040401|037659109|APLL|18165|APOLO GOLD INC|.
20040401|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040401|037899101|APPB|28040|APPLEBEES INTERNATIONAL INC|.
20040401|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040401|038188108|ADSX|2481861|APPLIED DIGITAL SOLUTIONS INC|.
20040401|03820G106|AICX|61283|APPLIED IMAGING CORP|.
20040401|03822W109|AMCC|207168|APPLIED MICRO CIRUITS CORP|.
20040401|03823Y104|APNS|93882|APPLIED NEUROSOLUTIONS INC|.
20040401|03828R104|ATHYQ|658869|APPLIEDTHEORY CORP|.
20040401|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040401|03839G105|AQNT|68739|AQUANTIVE INC|.
20040401|03839N100|AQLNF|11000|AQUILINE RESOURCES INC (F)|.
20040401|03840N107|AQA|272100|AQUACELL TECH INC|.
20040401|038505103|ARDM|437353|ARADIGM CORP|.
20040401|039392709|AWIN|289684|ARCH WIRELESS INC CL A|.
20040401|040006108|AWCL|155425|AREAWIDE CELLULAR INC|.
20040401|040047102|ARNA|30359|ARENA PHARMACEUTICALS, INC.|.
20040401|040098204|ARET|152239|ARETE INDS INC - NEW|.
20040401|04012E107|AGXM|527410|ARGENTEX MINING CORPORATION|.
20040401|040175101|AGNT|24012|ARGONAUT TECHNOLOGIES INC|.
20040401|040276107|AGSR|10000|ARGUS RES INC|.
20040401|04033V104|ARBA|200666|ARIBA INC|.
20040401|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040401|041268103|ARKN|14819|ARKONA INC|.
20040401|042068106|ARMHY|21784|ARM HOLDINGS PLC ADS|.
20040401|042259101|ARME|25000|ARMOR ENTERPRISES INC|.
20040401|042384107|ACKHQ|65180|ARMSTRONG HLDGS INC(HLDG CO)|.
20040401|042682104|ARTX|1202114|AROTECH CORPORATION|.
20040401|042698308|HRT|98566|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040401|04269E107|ARQL|12586|ARQULE INC|.
20040401|042892109|ARIOF|20000|ART INTERNATIONAL CORP|.
20040401|04314Q105|ALIF|27163|ARTIFICAL LIFE INC|.
20040401|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040401|043743202|ASL|18184|ASHANTI GOLDFLDS GDS(RP 1 ORD)|.
20040401|045174109|ASKJ|42623|ASK JEEVES INC|.
20040401|04518L100|ASAB|55530|ASIA BROADBAND INC|.
20040401|045297207|ASPGF|47083|ASPEN GROUP RESOURCES CORP-NEW|.
20040401|045327103|AZPN|201609|ASPEN TECHNOLOGY INC|.
20040401|045519402|ASBFY|133547|ASSOCIATED BRITISH FD PLC ADR|.
20040401|045913100|ASRNF|44486|ASTRIS ENERGI INC|.
20040401|046008207|ASFZ|11922|ASSOC.FIRST CAP CRP RVO|.
20040401|046352100|ASTR|75743|ASTRALIS LTD|.
20040401|04644A101|APWRQ|429276|ASTROPOWER INC|.
20040401|048396105|ACAI|227600|ATLANTIC COAST AIRLNS HLDGS IN|.
20040401|049164106|AAWHQ|17124|ATLAS AIR WORLDWIDE HOLDINGS|.
20040401|049255706|ATLKY|24042|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040401|049375108|ALMI|302601|ATLAS MINING CO|.
20040401|049567100|AGWT|15425|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040401|05069A104|ADBL|22100|AUDIBLE INC|.
20040401|05106D202|AGRD|197061|AUGRID CORPORATION|.
20040401|051526101|AURA|11026|AURA SYSTEMS INC|.
20040401|05155P106|AZK|24947|AURIZON MINES LTD|.
20040401|05164B106|AURFQ|10920648|AURORA FOODS INC|.
20040401|051918209|AUNFF|20651|AURCANA CORP|.
20040401|051921104|AUEXF|449281|AURADO ENERGY LTD|.
20040401|052526100|APXYF|10111|AUSTRAL PAC ENERGY LTD|.
20040401|052666104|ADAT|514947|AUTHENTIDATE HOLDING CORP|.
20040401|05270Q104|ADNW|477710|AUTO DATA NETWORK INC|.
20040401|052751104|AUTQ|47886|AUTO-Q INTL INC|.
20040401|052770104|ADIE|10800|AUTODIE CORP|.
20040401|052777109|AUTO|24978|AUTOINFO INC|.
20040401|05329Q204|AUTN|29098|AUTONOMY CORP PLC ADR|.
20040401|05343E104|AVGC|18758|AVALON GOLD CORP|.
20040401|05348P104|AVN|36790|AVANIR PHARMACEUTICALS CL A|.
20040401|05348W109|AVNX|100908|AVANEX CORP.|.
20040401|053491106|AVAN|24732|AVANT IMMUNOTHERAPEUTICS INC|.
20040401|053495305|AVXT|10083|AVAX TECHNOLOGIES INC|.
20040401|05367S104|AVIC|20000|AVIC TECHNOLOGIES INC|.
20040401|053801106|AVR|10012909|AVITAR, INC|.
20040401|053843108|AVOC|11566|AVOCA INC|.
20040401|053906103|ASGMF|72641|AVINO SILVER & GOLD MINES LTD|.
20040401|054536107|AXA|19757|AXA ADS (1 ORD SHS)|.
20040401|05459R105|AXMG|20000|AXESS MEDIA GROUP LTD|.
20040401|05461R101|AXYX|480502|AXONYX INC|.
20040401|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040401|05518E202|BACPRX|11406|BAC CAPITAL TRUST III GTD 7% T|.
20040401|05518L206|BAAPY|208271|BAA PLC ADR|.
20040401|05523R107|BAESY|37987|BAE SYS PLC SPONS ADR|.
20040401|05529T206|BBVPRB|14500|BBVA 7.75% GTD PFD SR-B|.
20040401|055431100|BGII|14047|BGI INC|.
20040401|055434203|BRG|22683|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040401|05548J106|BJ|19919|BJ'S WHOLESALE CLUB|.
20040401|055630107|BPT|14704|BP PRUDHOE BAY ROYALTY TR|.
20040401|05564T103|BNP|88076|BNP RESIDENTIAL PROPERTIES,INC|.
20040401|05565X103|BRLN|16303|BRL HOLDINGS INC|.
20040401|055666101|BPKR|131354|BPK RESOURCES INC|.
20040401|05569W101|BSIO|402724|BSI 2000 INC|.
20040401|05577E101|BTY|47277|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040401|055921100|BMC|87916|BMC SOFTWARE, INC|.
20040401|056033103|BHH|18500|B2B INTERNET HOLDERS TRUST|.
20040401|056353204|BHUS|75994|BACH-HAUSER INC - NEW|.
20040401|056442106|BMCFF|46000|BACTECH MINING CORPORATION|.
20040401|056487101|BTOI|27184|BAD TOYS INC NEW|.
20040401|057101107|BKBOF|50276|BAKBONE SOFTWARE INC VTG SHS|.
20040401|05873K108|BFT|201416|BALLY TOTAL FITNESS HLDG CRP|.
20040401|059361105|BFUN|1188015|BAM! ENTMT INC|.
20040401|059460303|BBD|27782|BANCO BRADESCO ADS REP ONE PFD|.
20040401|059602201|ITU|18060|BANCO ITAU HOLDING FINANCEIRA|.
20040401|05976U102|BOFL|14204|BANCSHARES OF FLORIDA INC|.
20040401|060505104|BAC|28200|BANK OF AMERICA CORP|.
20040401|061874103|BKEAY|184964|BANK OF EAST ASIA LTD SPON ADR|.
20040401|062215207|BFKAY|14719|BANK OF FUKUOKA LTD ADR|.
20040401|06423A103|ONE|19673|BANK ONE CORP|.
20040401|065416117|BNKUZ|82300|BK UTD CP LITG CONTG PMT RTS T|.
20040401|06646R107|BNK|17474|BANKNORTH GROUP INC-NEW|.
20040401|066841107|BCOD|10000|BAR CODE INC|.
20040401|06738E204|BCS|26243|BARCLAYS PLC ADS =4 ORDINARY U|.
20040401|067901108|ABX|31908|BARRICK GOLD CORP|.
20040401|06808T107|BNNY|70018|BARNEY'S NEW YORK INC.|.
20040401|072730302|BAY|38640|BAYER AG SPONS ADR|.
20040401|072735103|HVMGY|19191|BAYERISCHE HYPO-UND VER ADS|.
20040401|073051104|BAYUA|384300|BAYOU STEEL CORPORATION|.
20040401|07329M100|BFR|11207|BBVA BANCO FRANCES NS.A.|.
20040401|073325102|BEAS|10265|B E A SYSTEMS INC|.
20040401|074014101|BBGI|24000|BEASLEY BROADCAST GR INC CL-A|.
20040401|07556Q105|BZH|140473|BEAZER HOMES USA INC|.
20040401|075571109|BEBE|40990|BEBE STORES INC|.
20040401|075811109|BEC|10315|BECKMAN COULTER,INC.|.
20040401|081795403|BNG|23783|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040401|081906109|BEL|28900|BENNETT ENVIRONMENTAL INC (F)|.
20040401|082641101|BTHS|27185|BENTHOS INC|.
20040401|086516101|BBY|143314|BEST BUY CO INC|.
20040401|08659K102|BESC|21857|BESTNET COMMUNICATIONS CORP|.
20040401|087509105|BHMSQ|8005601|BETHLEHEM STEEL CORP|.
20040401|088049200|BVHJ|32621|BEVERLY HILLS FILM STUDIOS NEW|.
20040401|088255203|BEVI|133652|BEVSYSTEMS INTERNATIONAL INC|.
20040401|088766100|BIKO|596460|BICO INC|.
20040401|08883W104|BVLE|18673|BIDVILLE INC|.
20040401|08915P101|BGFV|10424|BIG 5 SPORTING GOODS CORP|.
20040401|09031M105|BIMR|35160|BIMS RENEWABLE ENERGY INC|.
20040401|09056N103|BITI|33518|BIO IMAGING TECHNOLOGIES INC|.
20040401|09057Y108|BICO|590023|BIO-ONE CORP|.
20040401|09058G106|BSII|20009|BIO-SOLUTIONS INTL INC|.
20040401|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040401|09059N100|BIV|141056|BIOENVISION INC|.
20040401|09060C101|BKYI|13595|BIO-KEY INTERNATIONAL, INC|.
20040401|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040401|09061G101|BMRN|18067|BIOMARIN PHARMACEUTICAL INC|.
20040401|090623109|BMTS|12822|BIOMETRICS SECURITY TECH INC|.
20040401|09062X103|BIIB|28533|BIOGEN IDEC INC|.
20040401|09063N104|BGTH|24854|BIOGENTECH CORP|.
20040401|09064V105|BIPH|129489|BIOPHAN TECHNOLOGIES INC.|.
20040401|09065H105|BPUR|2653299|BIOPURE CORPORATION CL-A|.
20040401|09065V203|BPA|53775|BIOSANTE PHARMACEUTICALS INC|.
20040401|09066L105|BTX|43562|BIOTIME INC|.
20040401|09066L147|BTXWS|12733|BIOTIME INC WTS EXP 1/14/07|.
20040401|09066X109|BHMNF|10740|BIRCH MOUNTAIN RES LTD|.
20040401|09066Y107|BTRNQ|13548|BIOTRANSPLANT INC|.
20040401|09067D201|BBH|15000|BIOTECH HLDRS TR HLD CO DP REC|.
20040401|090911108|BLTI|1764525|BIOLASE TECHNOLOGY INC|.
20040401|090936105|BRPCF|50000|BISHOP RESOURCES INC ( F)|.
20040401|090938101|BIOHF|52354|BIOTECH HOLDINGS LTD|.
20040401|090945106|BSTE|565435|BIOSITE INC|.
20040401|09161R106|BIOM|42087|BIOMIRA INC (F)|.
20040401|091901108|BITTF|18700|BITTERROOT RESOURCES LTD|.
20040401|092474105|BMT|16247|BLACKROCK INSURED MUNI TRM TR|.
20040401|092479104|BYM|14524|BLACKROCK INSURED MUNI INCM TR|.
20040401|092484104|BCK|18700|BLACKROCK CALIF INSURED MUNI I|.
20040401|09248F109|BFK|25806|BLACKROCK MUNICIPAL INCOME TRU|.
20040401|09248N102|BHY|321415|BLACKROCK HIGH YIELD TST SBI|.
20040401|09249L105|BZM|27094|BLACKROCK MARYLAND MUNI BD TST|.
20040401|09249R102|BFY|19062|BLACKROCK NY MUNI INC TRUST II|.
20040401|09249W101|BLW|17219|BLACKROCK LTD DURATION INCM TS|.
20040401|09249Y107|BDT|154019|BLACKROCK STRATEGIC DIV ACHIEV|.
20040401|09348R102|ADRA|24505|BLDRS ASIA 50 ARR|.
20040401|09348R201|ADRD|11334|BLDRS DEVELOPED MKTS 100 ARD|.
20040401|093679108|BBI|2345879|BLOCKBUSTER INC CL-A|.
20040401|095333100|BLU|22472|BLUE CHIP VALUE FUND INC|.
20040401|095698502|BLUE|17056|BLUE MARTINI SOFTWARE INC COM|.
20040401|095700100|BMOO|10025|BLUE MOON GROUP INC|.
20040401|096227103|BFLY|71000|BLUEFLY INC|.
20040401|096231105|BXG|46892|BLUEGREEN CORP|.
20040401|09656H209|BKPRF|13065|BNY CAP V TR PFD SEC SER F|.
20040401|096611108|BORD|16926|BOARDWALK BANK (NJ)|.
20040401|096892104|BBOI|70100|BODISEN BIOTECH INC|.
20040401|09689P103|BDYS|516796|BODYSCAN CORP|.
20040401|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040401|09852M101|BNTNF|101119|BONTAN CORP INC|.
20040401|09856Q108|BKHM|46914|BOOKHAM TECH PLC|.
20040401|099469504|WEL|83975|BOOTS AND COOTS INTERNATIONAL|.
20040401|099482101|BOOYY|28094|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040401|100843408|BLSI|135833|BOSTON LIFE SCI INC|.
20040401|101137107|BSX|146384|BOSTON SCIENTIFIC CORP|.
20040401|104576103|BDY|48887|BRADLEY PHARMACEUTICLS INC|.
20040401|104902101|BPGMF|14900|BRALORNE-PIONEER GLD MINES LTD|.
20040401|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040401|105670103|BVGIF|28517|BRAVO VENTURE GROUP INC|.
20040401|105913107|BRZRF|11396|BRAZILIAN RES INC (F)|.
20040401|106902307|BWLRF|54065|BREAKWATER RES LTD-NEW-|.
20040401|10737B203|BBRRF|13000|BRETT RESOURCES INC|.
20040401|10949Q105|CBA|16534|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040401|109502104|BDEI|280398|BRILLIANT DIGITAL ENTERTAINMT|.
20040401|110415205|BSML|24584|BRITESMILE INC|.
20040401|110419306|BAB|34474|BRITISH AIRWAYS PLC  ADR|.
20040401|111091104|BKBK|23968|BRITTON & KOONTZ CAP CORP|.
20040401|11130Q102|BBAN|1748174|BROADBAND WIRELESS INT'L CORP|.
20040401|111412607|BVSN|75245|BROADVISION INC COM NEW|.
20040401|111621108|BRCD|27620|BROCADE COMMUNICATIONS SYS INC|.
20040401|112502109|BXX|45813|BROOKE CORPORATION|.
20040401|114340102|BRKS|24337|BROOKS AUTOMATION INC|.
20040401|114822109|BEANQ|230032|BROTHER GOURMET COFFEES INC|.
20040401|11776U102|BSQR|16375|BSQUARE CORPORATION|.
20040401|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040401|119003101|BDGPA|6081519|BUDGET GROUP INC CL A|.
20040401|119010106|BUDH|18992|BUDGETHOTELS NETWORK INC|.
20040401|12007Q100|BUH|51085|BUHRMANN N.V. ADR|.
20040401|12022E108|BLLD|91199|BULLDOG TECHNOLOGIES INC NEW|.
20040401|120255104|BLRV|57800|BULLION RIVER GOLD CORP|.
20040401|120738307|BNL|16777|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040401|121693105|BRLGQ|357028|BURLINGTON INDS INC|.
20040401|122014103|BR|10734|BURLINGTON RESOURCES INC|.
20040401|12328X107|BOBJ|121207|BUSINESS OBJECTS S A SPONS ADR|.
20040401|123720104|BUKS|31784|BUTLER NATIONAL CORP|.
20040401|12427M101|BYRS|33203|BUYERS UNITED INC|.
20040401|12488S104|CBQI|300000|CBQ INC|.
20040401|12502E107|CCHI|300548|C-CHIP TECHNOLOGIES CORPORATIO|.
20040401|125138305|CECC|22341|CEC INDUSTRIES CORP NEW|.
20040401|12542R209|CHSCP|27240|CHS INC CUM REDEMABLE PFD 8%|.
20040401|12549K108|CIFMF|40000|CI FUND MANAGEMENT INC|.
20040401|125750109|CMGI|41584|CMG INC.|.
20040401|125763102|CMIH|369790|CMI HOLDINGS GROUP INC|.
20040401|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040401|126132109|CEO|34027|CNOOC LTD ADS (REP 100 CL H SH|.
20040401|12613R104|CNET|99328|CNET NETWORKS INC|.
20040401|126147107|CPCF|15748|C P C OF AMERICA INC|.
20040401|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040401|12642Q101|CTDH|13048|CTD HOLDINGS INC (FLA) CL-A|.
20040401|126667104|CVTX|22105|CV THERAPEUTICS INC|.
20040401|12687B100|CBEFF|27613|CABO MINING ENTERPRISES CORP|.
20040401|12709P103|CCMP|25223|CABOT MICROELECTRONICS CORP|.
20040401|127207207|CSDPRA|22082|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040401|12738N103|CDNR|22004|CADENCE RESOURCES CORP|.
20040401|12802P109|CBYI|33172|CAL-BAY INTERNATIONAL INC|.
20040401|128030202|CALM|268373|CAL-MAINE FOODS INC|.
20040401|128117108|CHI|18432|CALAMOS CONV OPPORTUNITIES & I|.
20040401|12811P108|CHY|17700|CALAMOS CONV & HIGH INCOME FD|.
20040401|128125101|CSQ|184691|CALAMOS STRATEGIC TOTAL RETURN|.
20040401|128250107|CLBE|10147|CALBATECH INC|.
20040401|129584108|CFWFF|52834|CALFRAC WELL SERVICES LTD|.
20040401|130496102|COSB|10000|CALIFORNIA OAKS ST BK THOUSAND|.
20040401|13054D109|CPKI|14767|CALIFORNIA PIZZA KITCHEN INC|.
20040401|131347106|CPN|2992768|CALPINE CORPORATION|.
20040401|13134E309|CPNJN|28174|CALPINE CAP TR II PFD CONV 5.5|.
20040401|13134R300|CPITP|24694|CALPINE CAP III 5% CV PFD|.
20040401|131720104|CLYW|235745|CALYPSO WIRELESS INC.|.
20040401|131722605|CYPT|1032915|CALYPTE BIOMEDICAL CORP NEW|.
20040401|131910101|CAMH|40795|CAMBRIDGE HEART INC|.
20040401|13321L108|CCJ|249714|CAMECO CORP|.
20040401|134422609|CBLRF|19806|CAMPBELL RESOURCES INC NEW|.
20040401|134429109|CPB|48403|CAMPBELL SOUP CO CAPITAL|.
20040401|135317105|CASG|11390|CANADIAN AEROSPACE GR INTL INC|.
20040401|13605E101|CHDVF|10000|CANADIAN HYDRO DEVELOPERS|.
20040401|13642L100|COSWF|49016|CANADIAN OIL SANDS TRUST|.
20040401|136644101|SNG|1297810|CANADIAN SUPERIOR ENERGY|.
20040401|136802105|CZICF|192062|CANADIAN ZINC CORPORATION|.
20040401|137902102|CFPOF|75820|CANFOR CORP (F)|.
20040401|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040401|13916P209|CGYN|75548|CAPCO ENERGY INC NEW|.
20040401|14008M104|CERI|17822|CAPITAL ENVIRONMENTAL RES INC|.
20040401|140288101|LSE|346130|CAPITAL LEASE FUNDING INC|.
20040401|14040H105|COF|13558|CAPITAL ONE FINANCIAL CORP|.
20040401|140430109|CPI|43408|CAPITAL PROPERTIES CL A|.
20040401|14067E506|CMO|35597|CAPSTEAD MTG (NEW)|.
20040401|14140U105|CUEAF|13126|CARDERO RES CORP.|.
20040401|14147M106|CRDM|122093|CARDIMA INC|.
20040401|14149Y108|CAH|62593|CARDINAL HEALTH INC|.
20040401|14159W109|CGCP|588819|CARDIOGENESIS CORPORATION CALI|.
20040401|141637603|IBD|40800|CARE CONCEPTS I INC COM NEW|.
20040401|141665109|CECO|28437|CAREER EDUCATION CORP|.
20040401|14166U104|CDED|1694619|CAREDECISION CORP|.
20040401|143658300|CCL|52466|CARNIVAL CORPORATION (PAIRED S|.
20040401|14365C103|CUK|12703|CARNIVAL PLC ADS|.
20040401|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040401|14521N100|CSBI|15111|CAROLL SHELBY INTL INC|.
20040401|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040401|147330104|CSCA|65710|CASCADE MOUNTAIN MINING INC|.
20040401|14745C104|CSEF|19402|CASE FINL INC|.
20040401|14754V100|CSFM|18521|CASH 4 HOMES 247|.
20040401|147910103|TQ|52204|CASH TECHNOLOGIES INC|.
20040401|148711104|CMRG|40225|CASUAL MALE RETAIL GROUP INC|.
20040401|148881105|CATS|53494|CATALYST SEMICONDUCTOR INC|.
20040401|149113102|CDX|77989|CATELLUS DEVELOPMENT CORP (REI|.
20040401|149481103|CTTY|24408|CATUITY INC|.
20040401|14984J109|CEAH|19500|CEATECH USA INC|.
20040401|150934107|CTIC|650913|CELL THERAPEUTICS INC|.
20040401|15100R206|CESY|6959333|CELERITY SYSTEMS INC-NEW|.
20040401|15101Q108|CLS|20766|CELESTICA INC|.
20040401|151020104|CELG|17360|CELGENE CORPORATION|.
20040401|151158102|CLL|29400|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040401|15115L103|CLGY|12199|CELLEGY PHARMACEUTICALS INC|.
20040401|15117N107|CLN|537194|CELSION CORPORATION|.
20040401|152012100|CSCC|20211|CENTERSPAN COMMUNICATIONS CP|.
20040401|15233P408|CNTV|38865|CENTIV INC NEW|.
20040401|15234Q207|CAIFY|36531|ELECTROBRAS CENTRAIS ADR (COM)|.
20040401|153435102|CEDC|18168|CENTRAL EUROPEAN DIST CORP|.
20040401|153436100|CEE|20477|CENTRAL EUROPE AND RUSSIA FUND|.
20040401|153501101|CEF|794980|CENTRAL FD CDA LTD CL A|.
20040401|154623102|CNCW|42806|CENTRAL NETWORK COMMUNI INC.|.
20040401|15640E103|CNEX|30333|CENTREX INC (OKLAHOMA)|.
20040401|156431108|CENX|12946|CENTURY ALUMINUM CO|.
20040401|15643F107|CGHI|18741|CENTURION GOLD HLDGS INC|.
20040401|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040401|156700106|CTL|19486|CENTURYTEL INC|.
20040401|15670X104|CNUO|20193|CENUCO INC|.
20040401|15677V101|CTRI|31418|CERISTAR INC|.
20040401|156782104|CERN|42610|CERNER CORP|.
20040401|156915100|CERTF|12399|CERTICOM CORP (F)|.
20040401|157085101|CERS|14974|CERUS CORP|.
20040401|157210105|CEVA|17975|CEVA,INC|.
20040401|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040401|158702100|CPLY|15400|CHAMPIONLYTE HOLDINGS INC|.
20040401|159420306|CHAR|88433|CHAPARRAL RESOURCES INC|.
20040401|159569110|CAQCW|194000|CHARDAN CHINA ACQUISITION CORP|.
20040401|159864107|CRL|29988|CHARLES RIVER LABS INT'L INC|.
20040401|16133R106|CHRT|12002|CHARTERED SEMICONDUCTOR MFG LT|.
20040401|16139P104|CWF|25283|CHARTWELL DVD & INCM FD INC|.
20040401|163072101|CAKE|11261|CHEESECAKE FACTORY INC|.
20040401|163223100|CHEL|89381|CHELL GROUP CORP|.
20040401|166744201|CHEUY|27281|CHEUNG KONG HOLDINGS LTDADR|.
20040401|167760107|CME|58847|CHICAGO MERCANTILE EXCHANGE HO|.
20040401|168814101|CDRB|24950|CHILDROBICS INC|.
20040401|169254109|CMKK|20125|CHILMARK ENTERTAINMENT GROUP I|.
20040401|169348307|CNOC|37672|CHIMERA TECHNOLOGY CORP NEW|.
20040401|16936M106|CCCI|1446623|CHINA CABLE & COMMUNICATION IN|.
20040401|169373107|CHN|510849|CHINA FUND INC (THE)|.
20040401|16938B108|CEVC|24601|CHINA ENERGY VENTURES CORP|.
20040401|16939P106|LFC|16810|CHINA LIFE INSURANCE CO LTD AD|.
20040401|169406303|CHRB|10475|CHINA RESOURCE DEVEL INC|.
20040401|169409109|ZNH|12343|CHINA SOUTHERN AIRLN ADS(RP50|.
20040401|16941B202|CTVH|15683|CHINA NETTV HLDGS INC-NEW|.
20040401|16941R108|SNP|38291|CHINA PETRO&CHEM ADS (100ORD)|.
20040401|169426103|CHA|22704|CHINA TELECOM CORP LTD ADS (RE|.
20040401|16945R104|CHU|98686|CHINA UNICOM LTD ADS(REP ORD|.
20040401|16945T209|CWTD|48412|CHINA WORLD TRADE CORP (NEW)|.
20040401|169467107|CHDX|33829|CHINDEX INTL INC|.
20040401|170040109|CHIR|11000|CHIRON CORP|.
20040401|17038P104|CWON|35718|CHOICE ONE COMMUMICATIONS INC|.
20040401|17111P104|CVSN|865901|CHROMAVISION MED SYS INC|.
20040401|171605207|CYRO|13035|CHYRON CORP (NEW)|.
20040401|17162W206|CSB|25463|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040401|17163B102|CBR|22151|CIBER INC.|.
20040401|17252T105|CNRMF|580078|CINRAM LTD|.
20040401|17253E107|CIHR|20632|CIPHER HOLDINGS CORP|.
20040401|172570103|CRGQ|489115|CIRCLE GROUP HOLDINGS INC|.
20040401|17288Q109|CDSS|196997|CITADEL SECURITY SOFTWARE INC|.
20040401|172908105|CTAS|58913|CINTAS CORP|.
20040401|173073834|CXI|76914|CITIGRP GBL MKTS TEX INTRMS SE|.
20040401|173075300|CDM|85881|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040401|17307C107|TLI|14120|CITIGROUP INVESTMENTS CORP LOA|.
20040401|174740100|CIA|30722|CITIZENS INC CL-A|.
20040401|177376100|CTXS|138020|CITRIX SYSTEMS INC|.
20040401|178571105|CSN|11865|CITY NETWORKS INC|.
20040401|179818109|CLSI|258597|CLANCY SYS INTL INC|.
20040401|182873109|CGR|159384|CLAUDE RESOURCES INC (CDA)|.
20040401|184496107|CLHB|88853|CLEAN HARBORS INC|.
20040401|18450D108|CSTM|111388|CLEAN SYSTEMS TECH|.
20040401|186904108|CFTN|32528|CLIFTON MINING CO (F)|.
20040401|18712Q103|CSBK|74680|CLIFTON SAVINGS BANCORP INC|.
20040401|18946Q101|CLPHY|46121|C L P HOLDINGS LTD SPONS ADR|.
20040401|190463208|CGPPRT|71540|COASTAL FIN I 8.375% TOPRS|.
20040401|190469205|CSJJ|119479|COASTAL HOLDINGS INC NEW|.
20040401|1912EP104|CCH|12336|COCA-COLA HELLENIC BOTTLING AD|.
20040401|19247R103|RFI|170794|COHEN&STEERS TOT RET REALTY FD|.
20040401|19247Y108|RTU|47187|COHEN & STEERS REIT AND UTILIT|.
20040401|19248A109|UTF|282334|COHEN & STEERS SELECT UTILITY|.
20040401|19259P300|CSTR|34714|COINSTAR INC|.
20040401|193290103|CNJ|10061|COLE NATIONAL CORP CL-A|.
20040401|19419D205|CCGI|1475641|COLLECTIBLE CONCEPTS GROUP INC|.
20040401|19421R200|CLCT|15981|COLLECTORS UNIVERSE INC|.
20040401|195196100|CLME|27370|COLMENA CORP|.
20040401|195493309|CNB|12917|COLONIAL BANCGROUP INC|.
20040401|195799101|CMU|10432|COLONIAL MUNICIPAL INCOME TR|.
20040401|197214208|CBBS|79472|COLUMBIA BAKERIES INC NEW|.
20040401|199751108|CGUD|230000|COM-GUARD.COM INC|.
20040401|200334100|CDCO|54129|COMDISCO HLG CO INC|.
20040401|200334118|CDCOR|15404|COMDISCO HLDG CO INC CONTG DIS|.
20040401|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040401|200693208|CMRC|843785|COMMERCE ONE INC DEL COM NEW|.
20040401|20162L105|CCBI|63822|COMMERICAL CAPITAL BANCORP INC|.
20040401|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040401|203372107|CTV|171029|COMMSCOPE INC.|.
20040401|20338K106|CICI|14825|COMMUNICTN INTELLIGENCE CORP|.
20040401|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040401|204412209|RIO|46328|COMPANHIA VALE DO RIO DOCE ADS|.
20040401|20441A102|SBS|42634|COMPANHIA DE SANEAMENTO BASICO|.
20040401|204448104|BVN|25900|COMPANIA DE MINAS BUENAVENTURA|.
20040401|20450U106|CKNO|12251|COMPASS KNOWLEDGE HLDGS INC|.
20040401|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040401|20461S108|CPTC|635654|COMPOSITE TECH CORP|.
20040401|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040401|204912109|CA|178849|COMPUTER ASSOCIATES INTL INC|.
20040401|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040401|20557C108|CIO|631600|COMPUTERIZED THERMAL IMAGING|.
20040401|20588Y103|CLLZF|64500|CONNACHER OIL & GAS LIMITED|.
20040401|206016107|CPTS|134005|CONCEPTUS INC|.
20040401|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040401|20676R101|CDRGF|12923|CONDOR GOLD CORPORATION|.
20040401|206814105|CJML|102624|CONE MILLS CORP|.
20040401|207853201|CTTV|112990|CONNECTIVCORP-NEW|.
20040401|208254805|CNLG|183341|CONOLOG CORPORATION NEW|.
20040401|208287102|CQRL|33000|CONQUEST RESOURCES LTD|.
20040401|20854P109|CNX|1232470|CONSOL ENERGY INC|.
20040401|20914T109|CEIW|138088|CONSOLIDATED ENERGY INC (WY)|.
20040401|21032P102|CPYE|13226|CONSPIRACY ENTMT HLDGS INC|.
20040401|21036P306|STZPRA|35965|CONSELLATION BRANDS DEP SHS(RE|.
20040401|210771200|CTTAY|19759|CONTINENTAL AG SPONS ADR|.
20040401|210795308|CAL|103792|CONTL AIRLINES INC CL-B|.
20040401|210909107|CPPXF|152200|CONTL ENERGY CORP (F)|.
20040401|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040401|211919105|CNVR|103846|CONVERA CORPORATION|.
20040401|21218L107|CUUEF|61780|CONTINUUM RESOURCES LTD|.
20040401|212540108|CVEO|11023|CONVERSE INC|.
20040401|216379107|CKSNY|17574|COOKSON GRP ADR PLC SPONS ADR|.
20040401|216485102|CSAV|106128|COOLSAVINGS INC|.
20040401|217510205|CMTN|12457|COPPER MTN NETWORKS INC|.
20040401|218868107|COCO|37680|CORINTHIAN  COLLEGES INC|.
20040401|21887F100|CRXA|161058|CORIXA CORP|.
20040401|21924B104|CLM|26712|CORNERSTONE STRATEGIC VALUE FD|.
20040401|21924U102|CRF|53387|CORNERSTONE TOTAL RETURN FUND,|.
20040401|219350105|GLW|254096|CORNING INCORPORATED|.
20040401|21988G353|XFP|33172|LEHMAN ABS CORPORATION 6.125%|.
20040401|21988G379|XFK|11473|LEHMAN ABS CP 7.75 CP BKD TR C|.
20040401|219914108|COY|97224|CORPORATE HIGH YIELD FUND INC|.
20040401|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040401|220524300|COR|626920|CORTEX PHARMACEUTICALS INC|.
20040401|22080Q208|KSK|85376|STRUC PROD 7.4% (CORTS)|.
20040401|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040401|22083D204|HYJ|19000|CORTS TR INTL BUS MACHS CORP T|.
20040401|221009103|CORV|6946401|CORVIS CORPORATION|.
20040401|221011109|CRVU|20009|CORVU CORPORATION|.
20040401|22122P101|COSI|76587|COSI INC|.
20040401|22160K105|COST|15776|COSTCO WHOLESALE CORP-NEW|.
20040401|222814204|COVD|119100|COVAD COMMUNICATIONS GR INC|.
20040401|224044107|COX|24100|COX COMMUNICATIONS INC CL A|.
20040401|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040401|22527R108|CRHM|46213|CREATIVE HLDGS & MKTG CORP|.
20040401|225302108|CMOS|15887|CREDENCE SYSTEMS CORP|.
20040401|225310101|CACC|26355|CREDIT ACCEPTANCE CORP (MICH)|.
20040401|225401108|CSR|29744|CREDIT SUISSE GROUP, ADR|.
20040401|225447101|CREE|25189|CREE INC|.
20040401|22544F103|DHY|19787|CREDIT SUISSE HGH YLD BD FD|.
20040401|226406106|CRESY|100213|CRESUD S.A. C I F Y A SP ADR|.
20040401|226603207|CMMPRB|30507|CRIIMI MAE 10 7/8% CV PFD-B|.
20040401|226603405|CMMPRGCL|66118|CRIIMI MAE SR G RED PFD DV STK|.
20040401|22674V506|CPTH|20000|CRITICAL PATH INC NEW|.
20040401|22674W108|CCLH|99691|CRITICAL HOME CARE INC|.
20040401|22754D103|CLKMF|53353|CROSS LAKE MINERALS LTD (F)|.
20040401|22754R201|CMKC|10099|CROSS MEDIA MARKETING CORP (NE|.
20040401|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040401|228227104|CCI|13784|CROWN CASTLE INT'L CORP|.
20040401|228895108|CCEL|23627|CRYO-CELL INTL INC|.
20040401|228903100|CRY|290504|CRYOLIFE INC.|.
20040401|228906103|CRYP|15475|CRYPTOLOGIC INC (F)|.
20040401|22942F101|KRY|478779|CRYSTALLEX INTERNATIONAL CP|.
20040401|229675103|QBIK|15500|CUBIC ENERGY INC|.
20040401|229904107|CUIS|23508|CUISINE SOLUTIONS INC|.
20040401|23126R101|CRGN|20583|CURAGEN CORP|.
20040401|231292103|CURN|73770|CURON MEDICAL INC|.
20040401|23244V208|CGPN|50202|CYBER GROUP NETWORK CORP-NEW|.
20040401|23245W205|CYAD|27966|CYBERADS INC|.
20040401|23246Y101|CYRD|32300|CYBERCORD INC|.
20040401|23247R105|CYKY|10639|CYBERKEY CORP|.
20040401|232556100|CYDS|10539|CYGNE DESIGNS INC|.
20040401|23255B208|CYII|241487|CYCOMM INTERNATIONAL INC|.
20040401|232560102|CYGN|58680|CYGNUS INC|.
20040401|23266M102|CYPM|95847|CYPER MEDIA INC|.
20040401|232828301|CYTR|622599|CYTRX CORP|.
20040401|23283B204|CYME|164042|CYTOMEDIX INC COM NEW|.
20040401|232984104|ATC|94581|CYCLE COUNTRY ACCESSOREIS CORP|.
20040401|23304Y100|DBSDY|15908|DBS GROUP HOLDINGS LTD SP ADR|.
20040401|233065101|DCAP|69151|DCAP GROUP INC|.
20040401|233162304|DDIC|108852|DDI CORP|.
20040401|23316W100|DDSU|65916|DDS TECHNOLOGIES USA INC (NV)|.
20040401|23325P104|DNP|929917|DNP SELECT INCOME FUND, INC.|.
20040401|23332H202|DSMKY|188528|DSM NV SPON ADR|.
20040401|233331206|DTEPRB|39236|DTE ENERGY CO.|.
20040401|23333J108|DTII|51590|DT INDUSTRIES INC|.
20040401|233343102|DVIXQ|574620|DVI INC|.
20040401|233347103|DVLN|43929|DVL INC|.
20040401|23342J206|DADE|13732|DADE BEHRING HLDGS INC|.
20040401|234053106|DZTKQ|82098|DAISYTEK INTL CORP|.
20040401|234062206|DWAHY|10758|DAIWA HOUSE INDUSTRY LTD ADR|.
20040401|234311108|DJRT|19627|DALE JARRETT RACING ADVT INC|.
20040401|23437N104|DALN|1041844|DALEEN TECHNOLOGIES INC|.
20040401|235496106|DRDF|22379614|DALRADA FINL CORP|.
20040401|235774106|DVER|122874|DAN RIVER INC|.
20040401|236277109|DANKY|10201|DANKA BUSINESS SYS PLC SPN ADR|.
20040401|236365102|DANS|33500|DANSKIN INC|.
20040401|237015102|DAOU|47463|D A O U SYSTEMS INC|.
20040401|237266101|DAR|39935|DARLING INTERNATIONAL INC|.
20040401|237545108|DASTY|13906|DASSAULT SYSTEMES SA ADR|.
20040401|237917208|DWCH|37921|DATAWATCH CORPORATION - NEW|.
20040401|237921200|DWVSF|22005|DATAWAVE SYSTEMS INC (F)|.
20040401|237933106|DTLXF|23900|DATALEX CORP|.
20040401|238084107|DTMG|174240|DATAMEG CORPORATION|.
20040401|238128102|DATC|212800|DATATEC SYSTEMS INC|.
20040401|23815Q109|DWLD|35000|DATAWORLD SOLUTIONS INC|.
20040401|238215107|NGAS|295801|DAUGHERTY RESOURCES INC|.
20040401|238326102|DNTK|12511|DAUPHIN TECHNOLOGY INC|.
20040401|23833N104|DAB|12179|DAVE & BUSTER'S INC|.
20040401|23962Q126|DSTIZ|10000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040401|243537107|DECK|19638|DECKERS OUTDOOR CORP|.
20040401|243636107|DCZ|392898|DECORIZE INC|.
20040401|244199105|DE|12277|DEERE & CO|.
20040401|24610U105|VMN|17780|DEL INV MINN MUNI INC FD|.
20040401|24610W101|VYM|10501|DEL MINN MUNI FD III|.
20040401|24661P104|DCTH|1434959|DELCATH SYSTEMS INC|.
20040401|24661P138|DCTHZ|10205|DELCATH SYSTEMS INC WT 5/20/08|.
20040401|24702R101|DELL|11949|DELL INC|.
20040401|247112204|CIVPRD|13305|DELMARA PWR FIN CUM TR PFD|.
20040401|247361108|DAL|29660|DELTA AIR LINES INC DEL|.
20040401|247361405|DNT|75169|DELTA AIRLINES 8.12% 7/1/39|.
20040401|247712102|DMXP|10534|DELTA MINING & EXPL CORP|.
20040401|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040401|24981Q105|DRKOF|42792|DEREK OIL & GAS CORP|.
20040401|249908104|DEPO|53660|DEPOMED,INC|.
20040401|250309101|DES|14526|DESC SA DE CV ADR RP20 SR B SH|.
20040401|25043V107|DSUNF|15000|DESERT SUN MINING CORP (F)|.
20040401|25063G204|DSNY|10630|DESTINY MEDIA TECH INC-NEW|.
20040401|251561304|DLAKY|162513|DEUTSCHE LUFTHANSA AG ADR|.
20040401|25243Q205|DEO|15512|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040401|252531108|DMRJF|60000|DIAMCOR MINING INC|.
20040401|252532106|DMED|27119|DIAMETRICS MEDICAL INC|.
20040401|252587407|DMEC|41479|DIAMOND ENTERTAINMENT CORP|.
20040401|25271C102|DO|59460|DIAMOND OFFSHORE DRILLING INC|.
20040401|252720107|DPWS|28490|DIAMOND POWERSPORTS INC|.
20040401|252787106|DIA|168265|DIAMONDS TRUST SERIES 1|.
20040401|25284B109|DTCT|148730|DIATECT INT'L CORP|.
20040401|252905203|DMFDF|10950|DIAMOND FIELDS INT'L LTD|.
20040401|25380R107|DGLV|18771|DIGILAVA INC|.
20040401|253830103|DOC|51171|DIGITAL ANGEL CORPORATION|.
20040401|253855100|DIGL|98294|DIGITAL LIGHTWAVE INC|.
20040401|253862106|DPW|32987|DIGITAL POWER CORP|.
20040401|25388B104|DRIV|45935|DIGITAL RIVER INC.|.
20040401|25388M100|DTHK|53224|DIGITALTHINK INC|.
20040401|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040401|253921100|DGIT|610685|DIGITAL GENERATION SYS INC|.
20040401|25454R108|DIO|11426032|DIOMED HOLDINGS INC|.
20040401|25456H108|DRFL|36509|DIRECT RESPONSE FINL SVCS INC|.
20040401|2545R0102|DRVW|36806|DIRECTVIEW INC|.
20040401|254687106|DIS|32188|WALT DISNEY CO-DISNEY COMMON|.
20040401|254745300|DDVS|11253|DISTINCTIVE DEVICES INC COM NE|.
20040401|25475V104|DESC|16718|DISTRIBUTED ENERGY SYS CORP|.
20040401|25536K303|DVNTF|28272|DIVERSINET CORP|.
20040401|255402406|DVINQ|16020|DIVINE INC CL-A|.
20040401|255908402|DOCU|28107|DOCUCON INC|.
20040401|256669102|DG|101093|DOLLAR GENERAL CORP|.
20040401|258094101|DOR|313608|DOR BIOPHARMA INC.|.
20040401|259858116|DOVPW|12824|DOV PHARMACEUTICAL INC WT 6/2/|.
20040401|260377106|DVPC|85484|DOVER PETROLEUM CORP|.
20040401|26150J101|DRAX|21674|DRAXIS HEALTH INC|.
20040401|261529200|DRMH|27244|DREAMFIELD HOLDINGS INC|.
20040401|261876106|DRXR|52634|DREXLER TECHNOLOGY CORP|.
20040401|26200S101|DHF|36099|DREYFUS HIGH YIELD STRATEGIES|.
20040401|26201R102|DMF|33254|DREYFUS MUNICIPAL INCOME|.
20040401|262098106|KOOP|85910|DRKOOP.COM INC|.
20040401|262240104|DMAX|44002|DRUGMAX INC|.
20040401|262506108|DSLN|151300|DSL.NET INC|.
20040401|26250P205|DTOI|19923|DTOMI INC NEW|.
20040401|264795204|DMNKF|79828|DUMONT NICKEL INC|.
20040401|26613X101|DPMI|14858|DUPONT PHOTOMASKS INC|.
20040401|266228832|DQC|11843|DUQUESNE LIGHT CO (PINES)|.
20040401|266585108|DUVT|13546|DURAVEST INC|.
20040401|266597301|DROOY|17297|DURBAN ROODEPORT DEEP ADR-NEW|.
20040401|266605104|DRRX|153651|DURECT CORPORATION|.
20040401|266898105|DUSA|33466|DUSA PHARMACEUTICALS INC|.
20040401|267475101|DY|23407|DYCOM INDS INC|.
20040401|26779R104|FAIM|11513|DYNABAZAAR INC|.
20040401|26779V105|DYIIE|412953|DYNACQ HEALTHCARE INC|.
20040401|267924108|DYMTF|178356|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040401|268157104|DYNT|11290|DYNATRONICS CORP|.
20040401|26816Q101|DYN|151044|DYNEGY INC(HOLDING CO)CL A|.
20040401|268180106|DYTK|68057|DYNTEK INC CL-A|.
20040401|26824R406|EBTB|65107|EB2B COMMERCE INC-NEW|.
20040401|26830G105|ECTY|17591|E-CITY SOFTWARE INC|.
20040401|26830K205|ECMV|16918|E COM VENTURES INC-NEW|.
20040401|26830P105|ECUXF|25185|ECU SILVER MINING INC|.
20040401|26841Y103|EDIG|39637|E DIGITAL CORP|.
20040401|26861P107|EELN|54592|E-LOAN INC|.
20040401|268648102|EMC|85845|EMC CORPORATION|.
20040401|268694205|EMIPY|28694|EMI GROUP PLC SPONS ADR-NEW|.
20040401|268780103|EON|11445|E.ON AG ADS(RP 1 SH)|.
20040401|26882D109|EPIQ|16278|EPIQ SYSTEMS INC|.
20040401|26883R107|EREX|17550|E-REX INC|.
20040401|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040401|26926P100|EVCI|273729|EVCI CAREER COLLEGES INC|.
20040401|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040401|26928R104|EYII|14800|EYI INDUSTRIES INC|.
20040401|269437109|EAG|250506|EAGLE BROADBAND, INC.|.
20040401|269903100|EGLXF|32000|EAGLECREST EXPLORATIONS LTD|.
20040401|27032B209|ERTH|210725|EARTHSHELL CORP|.
20040401|27032F101|EWKE|21224|EARTHWORKS ENTERTAINMENT INC|.
20040401|278058102|ETN|12935|EATON CORP|.
20040401|27826G109|EVO|31987|EATON VANCE OHIO MUNI INC TST|.
20040401|27826S103|EVF|44041|EATON VANCE SR INCM TST SBI|.
20040401|27826U108|EVN|25378|EATON VANCE MUNI INC TRUST SBI|.
20040401|27828A100|EVM|20453|EATON VANCE INSURED CALIF MUNI|.
20040401|27828T109|NYH|11987|EATON VANCE INS NY MUNI BD FD|.
20040401|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040401|278608104|EBDC|24482|EBANK FINANCIAL SVCS INC|.
20040401|278762109|DISH|54295|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040401|27887E100|ECLG|18257|ECOLLEGE.COM|.
20040401|27889U102|ECEC|44563|ECOM ECOM.COM INC|.
20040401|27900M105|ECED|12478|ECOMED CORPORATION|.
20040401|28027N109|EDGH|22157|EDGETECH SERVICES INC|.
20040401|28140A109|EDLG|24811|EDUCATION LENDING GROUP|.
20040401|28164R103|MYIQ|126000|EDULINK INC|.
20040401|28224N100|EFSF|10262|EFOODSAFETY.COM INC|.
20040401|282914100|EGHT|126370|8X8 INC-NEW|.
20040401|28336L208|EPPRA|16113|EL PASO CORPORATION|.
20040401|283678209|EPPRC|46850|EL PASO ENR CP TSTI 4.75%|.
20040401|284131208|ELN|11400|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040401|284868106|ELC|381862|ELECTRIC CITY CORP|.
20040401|284902103|EGO|25759|ELDORADO GOLD CORP (NEW)|.
20040401|285324109|EGLS|22892|ELECTROGLAS INC|.
20040401|285512109|ERTS|12235|ELECTRONIC ARTS INC|.
20040401|285562500|ECHO|10814|ELECTRONIC CLEARING HOUSE INC-|.
20040401|286202106|ETLK|11518|ELEPHANT TALK COMMUNICATIONS I|.
20040401|28658N402|EEGI|30727|ELINE ENTERTAINMENT GROUP INC|.
20040401|286590203|ELIN|1036240|ELINEAR INC-NEW|.
20040401|28660M103|EFLT|989136|ELITE FLIGHT SOLUTIONS INC|.
20040401|290143106|ELOT|10000|ELOT INC|.
20040401|29076N107|EMA|1106272|EMAGIN CORP|.
20040401|290846104|EMKR|52295|EMCORE CORP|.
20040401|29088J102|EISRF|20000|EMERALD ISLE RESOURCES INC(F)|.
20040401|29088W103|EMRG|184054|EMERGE INTERACTIVE INC|.
20040401|290925106|EMFP|95338|EMERGENCY FILTRATION PRODS INC|.
20040401|291087203|MSN|10264|EMERSON RADIO CORP|.
20040401|291206100|EMEX|44152|EMEX CORPORATION|.
20040401|291641108|EDE|74223|EMPIRE DISTRICT ELECTRIC CO|.
20040401|291645208|EECI|10815|EMPIRE ENERGY CORP-NEW|.
20040401|292052107|NYNY|410327|EMPIRE RESORTS INC|.
20040401|292157609|EPRC|17828|EMPIRIC ENERGY INC NEW|.
20040401|292166105|ESOLQ|68473|EMPLOYEE SOLUTIONS INC|.
20040401|292448107|ICA|335788|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040401|29244T101|EOC|119775|EMPRESA NACIONAL CHILE(RP30SHS|.
20040401|292468105|ETEC|50604|EMTEC INC|.
20040401|292499100|ENML|10930|ENAMELON INC|.
20040401|29259B102|EDRGF|65973|ENDEAVOUR GOLD CORP|.
20040401|29259G101|EVOR|30781|ENDEAVOUR INTERNATIONAL CORPOR|.
20040401|29264P104|ENDO|109276|ENDOCARE INC|.
20040401|292659109|ENER|39108|ENERGY CONVERSION DEVICES INC|.
20040401|29267A104|ENEI|154678|ENER1 INC|.
20040401|29267B102|EVSC|13577|ENDOVASC INC (NV)|.
20040401|29267D108|EENT|23178|ENERGY & ENGINE TECH CORP|.
20040401|29267E106|ENXTF|41117|ENERGY EXPLORATION TECHS INC (|.
20040401|29270L105|EGPI|29520|ENERGY PRODUCERS INC|.
20040401|29270U105|EPL|77878|ENERGY PARTNERS LTD|.
20040401|29274F104|ENI|22127|ENERSIS S.A. ADR (50 SHS COM)|.
20040401|29275M108|EYTC|11857|ENERGYTEC INC|.
20040401|292962107|ECSI|14339|ENDOCARDIAL SOLUTIONS INC|.
20040401|292963105|EVDVF|16920|ENERVEST DVSFD INCM TR UT|.
20040401|292967106|NGRD|10080|ENER-GRID INC|.
20040401|292968104|EGYV|15479|ENERGY VISIONS INC|.
20040401|293313102|ENHT|12838|ENHERENT CORP.|.
20040401|29355M101|ENVA|413500|ENOVA SYSTEMS INC|.
20040401|293561106|ENRNQ|1068149|ENRON CORP|.
20040401|293596201|ENSG|155000|ENSURGE INC-NEW|.
20040401|29362U104|ENTG|21187|ENTEGRIS INC|.
20040401|29364D811|EHA|10606|ENTERGY ARKANSAS 6.70% SR FRST|.
20040401|29364N876|EMQ|10547|ENTERGY MISS INC 1ST MTG BDS|.
20040401|29381C101|ETAI|109540|ENTERTAINMENT GROUP INC|.
20040401|29381P102|EENC|304824|ENTERRA ENERGY TRUST TR UTS|.
20040401|29382F103|ENMD|174725|ENTREMED INC|.
20040401|29382L100|ETAD|36257|ENTRADE INC(HOLDING CO)|.
20040401|29382Y102|ESAN|96212|ENTRADA NETWORKS INC|.
20040401|293876306|ENUI|12503|ENUCLEUS INC NEW|.
20040401|293922100|ENZH|2301700|ENZYMES AMERICAN HOLDING CORP|.
20040401|293986105|ECGI|113290|ENVOY COMMUNICATNS GR INC (F)|.
20040401|29403V103|EVTN|32666|ENVIRO VORAXIAL TECH INC|.
20040401|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040401|29406V100|ERHC|109948|ENVIRONMNL REMEDIATION FUNDING|.
20040401|29408A104|EMTI|22719|ENVIRONMENTAL TECHNOLOGIES INT|.
20040401|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040401|294106109|EPHO|59603|EPHONE TELECOM INC|.
20040401|29410P107|EPC|13820|EPCOS AG ADS (REP 1 ORD)|.
20040401|294262100|EPXR|128518|EPIXTAR CORP|.
20040401|29426L108|EPIC|59956|EPICOR SOFTWARE CORP|.
20040401|294273107|EBIO|89602|EPOCH BIOSCIENCES INC|.
20040401|29442R105|IJX|25000|EQUIDYNE CORPORATION|.
20040401|29444U502|EQIX|66881|EQUINIX INC|.
20040401|29477M203|ETCR|55968|EQUTIY TECH & RSRCS INC CLA NW|.
20040401|294821608|ERICY|21678|ERICSSON LM TEL CO ADR CL-B|.
20040401|296016108|ERMS|10391|EROOMSYSTEM TECHNOLOGIES INC.|.
20040401|296074305|ESMC|183908|ESCALON MEDICAL CORP|.
20040401|29664T102|ESPZF|39399|ESPERANZA SILVER CORP|.
20040401|29665F200|ESF|10426|ESPIRITO SANTO FINL GRP ADS|.
20040401|29669B106|ESSR|34970|ESSENTIAL REALITY INC|.
20040401|29759M103|ETLC|22099|ETELCHARGE.COM INC|.
20040401|297862104|ETYSQ|16443|ETOYS INC|.
20040401|297903106|ETLT|441640|ETERNAL TECHNOLOGIES GROUP INC|.
20040401|298416108|EUPH|49900|EUPHONIX INC|.
20040401|298734104|EUGS|554551|EUROGAS INC|.
20040401|29879R206|EURO|52422|EUROTRUST A/S ADR NEW|.
20040401|298804105|EZMCF|240999|EUROZINC MINING CORP|.
20040401|299000109|EVDR|84347|EVADER INC|.
20040401|299211102|EVSI|11294|EVANS SYSTEMS INC|.
20040401|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040401|30033R108|ESLR|89394|EVERGREEN SOLAR INC|.
20040401|30049R100|EVOL|339813|EVOLVING SYSTEMS INC|.
20040401|300615101|EXBT|26470|EXABYTE CORP|.
20040401|30069C108|EXLLF|12582|EXCELLON RESOURCES INC (F)|.
20040401|301835104|EXRCF|36626|EXETER RESOURCE CORPORATION|.
20040401|301906103|EXDUF|24150|EXP MINIERES DU NORD LTD|.
20040401|302043104|EXFO|29774|EXFO ELECTRO-OPTICAL ENGINEER|.
20040401|302051107|EXDTQ|7778256|EXIDE TECHNOLOGIES|.
20040401|30226R303|EMIJ|863581|EXTREME MEDIA INC|.
20040401|302284104|EXLT|31528|EXULT INC (DEL)|.
20040401|302285309|EXGO|13171|EXUS GLOBAL INC NEW|.
20040401|30229D103|EYDY|17317|EYE DYNAMICS INC|.
20040401|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040401|30240S600|FAOOQ|899631|FAO INC NEW|.
20040401|30266R106|FLIP|126430|FTS GROUP INC|.
20040401|302695101|FXEN|63973|FX ENERGY INC|.
20040401|303072102|FTUSQ|537836|FACTORY 2-U STORES INC|.
20040401|303075105|FDS|11400|FACTSET RESEARCH SYSTEMS INC|.
20040401|306137100|FALC|49856|FALCONSTOR SOFTWARE, INC|.
20040401|307000109|FDO|17589|FAMILY DOLLAR STORES|.
20040401|30705R105|FMLY|10037|FAMILY ROOM ENTERTAINMENT CORP|.
20040401|307325100|FEEC|283144|FAR EAST ENERGY CORP|.
20040401|30739T101|FRLLF|72790|FARALLON RESOURCES LTD|.
20040401|309627107|FMNB|12444|FARMERS NATL BANK CRP-OHIO|.
20040401|311642102|FARO|58067|FARO TECHNOLOGIES INC|.
20040401|313400301|FRE|11528|FREDDIE MAC D/B/A VOTING|.
20040401|313549107|FDMLQ|9991502|FEDERAL-MOGUL CORP|.
20040401|31410H101|FD|79221|FEDERATED DEPRTMNT STORES(NEW)|.
20040401|31423M105|FPT|15526|FEDERATED PREMIER INTERMED MUN|.
20040401|31428X106|FDX|136394|FEDEX CORPORATION|.
20040401|315293100|FGP|44445|FERRELLGAS PARTNERS LP COM UTS|.
20040401|31563B109|FBCE|97836|FIBERCORE INC|.
20040401|315653303|FTGX|302225|FIBERNET TELECOM GROUP INC|.
20040401|316570100|FPPC|24671|FIELDPOINT PETROLEUM CORP|.
20040401|317794105|FWHT|24436|FINDWHAT.COM|.
20040401|31787A101|FNSR|555109|FINISAR CORPORATION|.
20040401|317928109|FNVG|20662|FINOVA GROUP INC (THE)|.
20040401|318120102|FATS|24728|FIREARMS TRAINING SYS CLA|.
20040401|31846W102|FASC|22431|FIRST AMERICAN SCIENTIFIC CRP|.
20040401|31865X106|FRNS|48393|FIRST AVENUE NETWORKS INC|.
20040401|318672102|FBP|37105|FIRST BANCORP (HOLDING CORP)|.
20040401|319452108|FCFK|42359|FIRST CHESAPEAKE FINL CORP|.
20040401|31985E202|FCFL|12631|FIRST COMMUNITY BANK CORP OF A|.
20040401|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040401|32051K106|FHRX|12265|FIRST HORIZON PHARM CORP|.
20040401|32113F103|FNPR|11487|FIRST NATIONAL POWER CORPORATI|.
20040401|335889200|FPAFY|42862|FIRST PACIFIC LTD SPONS ADR|.
20040401|335933107|FPNQ|47900|FIRST PACIFIC NETWORKS INC|.
20040401|33610F109|FPO|15900|FIRST POTOMAC REALTY TRUST|.
20040401|33642A102|FSLVF|29374|FIRST SILVER RESERVE INC(F)|.
20040401|33647K105|FSIVF|10000|FIRST STAR RES INC|.
20040401|33735D104|FVL|44627|FIRST TRUST VALUE LINE 100 FD|.
20040401|337484307|FVCX|383881|FIRST VIRTUAL COMMUNI INC|.
20040401|33763B103|FPFX|13366|FIRSTPLUS FINANCIAL GR INC|.
20040401|337730105|FWGO|43252|FISHER-WATT GOLD INC|.
20040401|337932107|FE|30946|FIRSTENERGY CORP|.
20040401|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040401|33828U104|FGWC|28624|5G WIRELESS COMMUNICATIONS INC|.
20040401|338478100|FFC|138188|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040401|338480106|PFD|60375|FLAHERTY & CRUMRINE PFD INCM F|.
20040401|338488109|FLML|52181|FLAMEL TECHNOLOGIES SA ADR|.
20040401|33848E106|PFO|16224|FLAHERTY & CRUMRINE PFD INCM O|.
20040401|33889Y201|FBFPRN|27225|FLEET CAP TST IX 6% TRUPS|.
20040401|339130106|FLMIQ|76084|FLEMING COS INC|.
20040401|33938T104|FSI|20000|FLEXIBLE SOLUTIONS INT'L INC|.
20040401|339457103|FESVF|20340|FLINT ENERGY SVCS LTD (CDA)|.
20040401|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040401|34354P105|FLS|25000|FLOWSERVE CORP|.
20040401|344123104|FMXI|21253|FOAMEX INTL INC|.
20040401|344419106|FMX|42762|FOMENTO ECON MEX SA ADS(RP10 U|.
20040401|34459U306|FNIX|33552|FONIX CORP NEW|.
20040401|344849104|FL|10257|FOOT LOCKER INC.|.
20040401|344907100|FMTI|49592|FORBES MEDI-TECH INC (F)|.
20040401|344912100|FTSTQ|140732|FOOTSTAR INC.|.
20040401|345203103|FRCP|251054|FORCE PROTECTION INC|.
20040401|345370860|F|41054|FORD MOTOR CO(NEW)|.
20040401|34637L103|FCACF|455663|FORMATION CAPITAL CORP (F)|.
20040401|34956J309|FORSY|35695|FORTIS NL SPONS ADR NEW|.
20040401|350060109|FSTR|13000|FOSTER L B CO|.
20040401|350258307|FBRWY|131679|FOSTERS GR LTD ADR-NEW|.
20040401|35104P105|FNSI|20885|4NET SOFTWARE INC|.
20040401|35177Q105|FTE|10223|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040401|355904103|FRHLF|11133|FREEHOLD RTY TR UT|.
20040401|35671D881|FCXPRC|12460|FREEPORT MCMORAN DP SH SER-II|.
20040401|356905208|FMTPR|10629|FREMONT GENERAL FIN 1 9%(TOPRS|.
20040401|358029106|FMS|106180|FRESENIUS MED CARE ADS (1/3 OR|.
20040401|358430106|FGHLQ|36410|FRIEDE GOLDMAN HALTER,INC|.
20040401|358438109|FRM|27920|FRIEDMANS INC CL-A|.
20040401|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040401|358497105|FRN|42048|FRIENDLY ICE CREAM CORP|.
20040401|359014107|FPDI|970333|FRONT PORCH DIGITAL INC|.
20040401|359682101|FLCR|52741|FULLCIRCLE REGISTRY, INC.|.
20040401|360912109|FMDAY|729863|FUTUREMEDIA PLC SPONS ADR|.
20040401|36169V102|GFYF|6039192|GFY FOODS INC|.
20040401|361755606|GKNLY|119010|GKN PLC SPONS ADR|.
20040401|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040401|362297202|GTDT|46467|GT DATA CORPORATION|.
20040401|36238G102|GSIC|41020|GSI COMMERCE INC|.
20040401|36238T104|GTCB|82192|GTC BIOTHERAPEUTICS INC|.
20040401|36240A101|GUT|114408|GABELLI UTILITY TRUST|.
20040401|36240B109|GCV|22831|GABELLI CONV AND INCOME SECS F|.
20040401|362553109|GADZQ|16141|GADZOOKS INC|.
20040401|36315K109|GAMX|41157|GALACTIC GAMING INC|.
20040401|36318B106|GAXI|3656213|GALAXY ENERGY CORP|.
20040401|363240102|GALN|25518|GALEN HOLDINGS PLC ADR|.
20040401|36458R101|GLYN|245832|GALYAN'S TRADING COMPANY, INC|.
20040401|36466W100|GMEI|11022|GAMING ENTERTAINMENT GROUP INC|.
20040401|36466X108|GZFX|192202|GAMEZNFLIX INC|.
20040401|364730101|GCI|36426|GANNETT CO INC|.
20040401|367220100|GASE|745761|GASCO ENERGY INC|.
20040401|367597309|GWDL|1298021|GATEWAY DISTRIBUTORS LTD NEW|.
20040401|368140109|GBTS|171985|GATEWAY FINANCIAL HOLDINGS INC|.
20040401|368289104|GEAC|76439|GEAC COMPUTER LTD|.
20040401|368533105|GSAC|36742|GELSTAT CORPORATION|.
20040401|36866W106|GMST|48923|GEMSTAR-TV GUIDE INTL INC|.
20040401|36867W105|GNSC|188943|GENAISSANCE PHARMACEUTICALS|.
20040401|368706107|GNLB|19130|GENELABS TECHNOLOGIES INC|.
20040401|369300108|BGC|60613|GENERAL CABLE CORP|.
20040401|369487608|GNRD|11451|GENERAL DATACOMM IND INC NEW|.
20040401|369905203|GMCJF|10898|GENERAL MINERALS CORP NEW|.
20040401|370425209|GMA|11412|GENERAL MTR ACCPT (PINES) 3/31|.
20040401|370425308|GJM|20091|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040401|370442105|GM|21689|GENERAL MOTORS CORP|.
20040401|371485103|GNBT|595920|GENEREX BIOTECHNOLOGY CORP|.
20040401|37184Q102|GTEC|441341|GENESIS TECHNOLOGY GROUP INC|.
20040401|37184Y105|GENI|249348|GENESISINTERMEDIA INC|.
20040401|37185E207|GTHA|34053|GENETHERA INC COM NEW|.
20040401|371916107|GEB|195625|GENETRONICS BIOMEDICAL CORP|.
20040401|371924101|GNOLF|10500|GENOIL INC (F)|.
20040401|372294108|GNOI|254236|GENIO GROUP INC|.
20040401|37229R206|GNPI|242302|GENIUS PRODUCTS INC-NEW|.
20040401|372430108|GENE|349105|GENOME THERAPEUTICS CORP|.
20040401|37243C102|GMED|33381|GENOMED INC|.
20040401|37243Y104|GATL|18332|GENORAY ADV TECH LTD|.
20040401|37245M207|GNTA|370682|GENTA INC|.
20040401|372461103|GGNS|462260|GENUS INC|.
20040401|37246C109|GNVC|43980|GENVEC INC|.
20040401|37247A102|GTIV|17046|GENTIVA HEALTH SERVICES INC|.
20040401|37249H105|GOCM|118500|GEOCOM RES INC|.
20040401|37364Q104|GETC|75000|GEOTEC THERMAL GENERATORS INC|.
20040401|373730100|GRB|13200|GERBER SCIENTIFIC INC|.
20040401|374163103|GERN|71176|GERON CORP|.
20040401|374398204|GEXC|35942|GEXA CORP|.
20040401|375558103|GILD|20136|GILEAD SCIENCES INC|.
20040401|376366100|GMPW|83986|GIVEMEPOWER CORP|.
20040401|376775102|GLG|11161|GLAMIS GOLD LTD|.
20040401|37733W105|GSK|30545|GLAXOSMITHKLINE PLC ADS|.
20040401|378951107|GITN|138393|GLOBAL ITECHNOLOGY INC|.
20040401|378955108|GLBE|62376|GLOBAL ESCIENCE CORP|.
20040401|37933G108|GHI|43458|GLOBAL HIGH INCM DOLLAR FD INC|.
20040401|37938P202|GXXL|57138|GLOBAL EXPLORATIONS INC NEW|.
20040401|379408107|GBLL|87989|GLOBAL LINKS CORP NEW|.
20040401|37941U107|GBSS|18333|GLOBAL BUSINESS SVCS INC|.
20040401|37942D104|GDVI|2390620|GLOBAL DIVERSIFIED INDS INC|.
20040401|37943K107|GDAQ|95099|GLOBAL DIVERSIFIED ACQUISITION|.
20040401|37943R102|GBMI|65357|GLOBAL BUSINESS MARKETS INC|.
20040401|37956X103|GCOM|17431|GLOBECOMM SYSTEMS INC|.
20040401|37958F100|GTEL|50453|GLOBETEL COMMUNICATIONS CORP|.
20040401|379887102|GLOW|190828|GLOWPOINT INC|.
20040401|379896103|GLVP|58400|GLUV CORPORATION|.
20040401|37989P101|GLGS|124062|GLYCOGENESYS INC|.
20040401|379912108|GOMD|29949|GOHEALTH.MD INC|.
20040401|38011M108|GMXR|19061|GMX RESOURCES INC|.
20040401|38020R106|GOAM|14085989|GOAMERICA INC|.
20040401|38055D105|GDCRF|70296|GOLD CANYON RES INC (F)|.
20040401|38059T106|GFI|86822|GOLD FIELDS LTD SPONS ADR|.
20040401|380956409|GG|10226|GOLDCORP INC.|.
20040401|380961102|MYNG|38187|GOLDEN EAGLE INTL INC|.
20040401|38114W102|GPTC|52677|GOLDEN PATRIOT CORP|.
20040401|381194109|GSPM|16919|GOLDEN SPIRIT MINERALS LTD|.
20040401|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040401|38141G104|GS|323734|GOLDMAN SACHS GROUP INC|.
20040401|381536101|GSPG|527309|GOLDSPRING INC.|.
20040401|382550101|GT|981511|GOODYEAR TIRE & RUBBER CO|.
20040401|38388F108|GRA|14574|GRACE(W.R.)& CO(NEW)|.
20040401|38724Q107|GCFB|31575|GRANITE CITY FOOD & BREWERY LT|.
20040401|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040401|388707101|GOJO|139105|GRAPHON CORPORATION|.
20040401|390124105|GBN|16076|GREAT BASIN GOLD LTD|.
20040401|39167H109|GCHC|33190|GREATER CHINA CORP|.
20040401|393033105|GDLS|1473235|GREEN DOLPHIN SYSTEMS CORP.|.
20040401|393411103|GSPI|34876|GREEN STAR PRODS INC|.
20040401|39530P309|GRLC|524940|GREENLAND CORP NEW|.
20040401|399909100|GGAL|44705|GRUPO FINANCIERO GALICIA SA|.
20040401|400093100|GWLG|98690|GROWTHLOGIC INC|.
20040401|400131306|GMK|13234|GRUMA SA DE C V ADS(RP 4 B SHS|.
20040401|40049C102|RC|54782|GRUPO RADIO CENTRO SA DE ADS|.
20040401|40050A201|EKT|33595|GROUP ELEKTRA DE C.V. GLB DEP|.
20040401|40052D104|GRXI|15004|GTREX INC|.
20040401|400910402|GDTI|10646|GUARDIAN TECHNOLOGIES INTL INC|.
20040401|401698105|GDT|117942|GUIDANT CORP|.
20040401|401829106|GLFD|62864|GUILFORD PHARMACEUTICAL INC|.
20040401|402040109|GTRC|11954|GUITAR CENTER INC|.
20040401|403662109|GWNI|49722|GWIN INC|.
20040401|404052102|HQH|17632|H & Q HEALTHCARE FUND SBI|.
20040401|404160103|HEII|81647|HEI INC|.
20040401|40426C105|HPLA|159100|HPL TECHNOLOGIES INC.|.
20040401|40426E101|HQNT|76789|H QUOTIENT INC|.
20040401|40426W101|HRP|13557|HRPT PROPERTIES TRUST SBI|.
20040401|40428H300|HBAPRE|21300|HSBC USA INC$1.8125 CUM PFD|.
20040401|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040401|404450108|HABE|12085|HABER INC|.
20040401|404508202|HACBY|17541|HACHIJUNI BANK ADR|.
20040401|405217100|HAIN|18002|HAIN CELESTIAL GROUP INC.(THE)|.
20040401|409900107|HKF|11769|HANCOCK FABRIC INC|.
20040401|41013T105|PDT|16505|JOHN HANCK PATRIOT PREM DVD II|.
20040401|41013U102|DIV|10008|JOHN HANCK PATRIOT SEL DVD TST|.
20040401|41013V100|HTD|246642|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040401|41013X106|HPF|52250|JOHN  HANCOCK PFD INC FD II|.
20040401|410142103|JHI|61305|HANCOCK JOHN INVSTRS TRST MASS|.
20040401|41130P101|HGCI|13985|HANSEN GRAY & COMPANY INC|.
20040401|41164A103|HTDS|20825|HARD TO TREAT DISEASES INC|.
20040401|412552309|HEC|10302|HARKEN ENERGY CORP (NEW)|.
20040401|413216300|HMY|10615|HARMONY GOLD MNG SP ADR-NEW|.
20040401|413833104|TINY|140089|HARRIS AND HARRIS GROUP INC|.
20040401|416187201|HRCT|174783|HARTCOURT COS INC|.
20040401|417287109|HTVL|48746|HARTVILLE GROUP INC|.
20040401|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040401|417525102|HVST|13627|HARVEST CAP CORP|.
20040401|419313101|HAVS|20880|HAVAS ADS|.
20040401|419879101|HA|66200|HAWAIIAN HOLDINGS, INC.|.
20040401|41987M201|HEPRSCL|25677|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040401|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040401|421924101|HLSH|90420|HEALTHSOUTH CORP|.
20040401|42210P102|HDWR|128931|HEADWATERS INCORPORATED|.
20040401|42218E109|HEXS|28351|HEALTH EXPRESS USA INC|.
20040401|42218T106|HLOI|12914|HEALTH ANTI-AGING LIFESTYLE OP|.
20040401|42223A100|HESG|122490|HEALTH SCIENCES GROUP INC|.
20040401|42226R100|HTAC|31677|HEALTHTRAC INC|.
20040401|42235Q101|HOGC|257171|HEARTLAND OIL & GAS CORP NEV|.
20040401|422360305|EAR|306070|HEARUSA INC|.
20040401|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040401|422819102|HSII|13730|HEIDRICK & STRUGGLES INT'L INC|.
20040401|423325307|OTE|42259|HELLENIC TELECOMM ORG ADS(RP1/|.
20040401|42366C103|HEB|181461|HEMISPHERX BIOPHARMA INC|.
20040401|42689P104|HPLF|388397|HEPALIFE TECHNOLOGIES INC|.
20040401|427711106|HERS|1708362|HEROES INC|.
20040401|427866108|HSY|14050|HERSHEY FOODS CORP|.
20040401|428236103|HPQ|55127|HEWLETT-PACKARD CO|.
20040401|428358105|HIFN|25037|HI/FN INC|.
20040401|428656102|HIB|18779|HIBERNIA CORP CL A VOTING|.
20040401|42952V101|HIET|1317424|HIENERGY TECHNOLOGIES, INC. (D|.
20040401|429904105|HYI|14925|HIGH YIELD INCOME FUND INC|.
20040401|432848109|HLT|76268|HILTON HOTELS CORP|.
20040401|432890101|HPMOF|50000|HILTON RESOURCES LTD|.
20040401|435902101|HEPH|51926|HOLLIS-EDEN PHARM INC|.
20040401|436141105|HLYW|71361|HOLLYWOOD ENTERTAINMENT CORP|.
20040401|436233100|HOLL|36757|HOLLYWOOD MEDIA CORP|.
20040401|436317101|HOGOF|40000|HOLMER GOLD MINES LTD|.
20040401|437082100|HMDR|25346|HOME DIRECTOR INC|.
20040401|437355100|HOM|129500|HOME SOLUTIONS OF AMERICA INC|.
20040401|438092108|HNI|12558|HON INDUSTRIES INC|.
20040401|438516106|HON|24387|HONEYWELL INTERNATIONAL INC|.
20040401|438580300|HGKGY|49769|HONG-KONG ELEC HLDGS SPONS ADR|.
20040401|439338104|HPON|178391|HOP-ON.COM|.
20040401|439903105|HMP|20164|HORIZON MEDICAL PRODUCTS,INC|.
20040401|440543106|HOS|328685|HORNBECK OFFSHORE SERVICES INC|.
20040401|44106W100|CAFE|39434|HOST AMERICA CORP|.
20040401|44107P104|HMT|40352|HOST MARRIOTT CORP(REIT)|.
20040401|44107P203|HMTPRA|10000|HOST MARRIOTT 10% CL-A PFD|.
20040401|44107P401|HMTPRC|17800|HOST MARRIOT CL-C CUM PRF STK|.
20040401|44183U100|HUSA|19136|HOUSTON AMERICAN ENERGY CORP|.
20040401|441924107|HLKMF|28845|HOUSTON LAKE MINING INC (F)|.
20040401|441936101|HBSL|14921|HOUSE OF BRUSSELS CHOCOLATES I|.
20040401|442487203|HOV|24404|HOVNANIAN ENTERPRISES INC|.
20040401|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040401|444886105|HUMT|84134|HUMATECH INC|.
20040401|44860M801|HBY|44977|HYBRIDON INC|.
20040401|448882100|HYGS|53934|HYDROGENICS CORP-CORP HYDROGEN|.
20040401|448954107|HYPD|64197|HYPERDYNAMICS CORP|.
20040401|44913M105|HYC|20337|HYPERCOM CORP|.
20040401|449145101|HTR|13000|HYPERION TOTAL RETURN&INCO FD|.
20040401|44915W101|HREHY|92391|HYPO REAL ESTATE HLDGS AG SPON|.
20040401|44919F104|HTM|113223|HYTHIAM INC|.
20040401|449229103|IBXG|26692|IBX GROUP INC|.
20040401|44930G107|ICUI|48000|I C U MEDICAL INC|.
20040401|449520303|IFLO|19538|I-FLOW CORP|.
20040401|449664101|IMXPF|40454|IMA EXPLORATION INC-F-NEW|.
20040401|44973Q103|IMNY|13782|I-MANY INC|.
20040401|449775105|INNI|40833|I/NET INC|.
20040401|44977W106|PPR|48963|ING PRIME RATE TST SBI|.
20040401|44982G104|IGR|336566|ING CLARION GLOBAL REAL ESTATE|.
20040401|44982L103|IPIX|120471|IPIX CORPORATION|.
20040401|44984P102|IQBM|944289|I Q BIOMETRIX INC|.
20040401|45069D203|DMX|321863|I-TRAX INC NEW|.
20040401|45069J101|ITVGF|75001|ITV GAMES INC|.
20040401|45070Q300|TALL|392000|I V P TECHNOLOGY CORP (NEW)|.
20040401|450732102|IBAS|25500|IBASIS INC|.
20040401|45073P408|IBEMQ|10610|IBEAM BROADCASTING CORP|.
20040401|450913108|IAG|10455|IAMGOLD CORP|.
20040401|45103B205|IBZT|18641546|IBIZ TECHNOLOGY INC-NEW|.
20040401|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040401|45105N207|IBSN|12313|IBISES INTERNATIONAL INC|.
20040401|451671101|IDTA|415371|IDENTA CORP|.
20040401|451695100|IGNE|74763|IGENE BIOTECHNOLOGY INC|.
20040401|451906101|IDNX|15595|IDENTIX INC|.
20040401|45244W100|IMDS|32184|IMAGING DIAGNOSTIC SYSTEM INC|.
20040401|45245E109|IMAX|183657|IMAX CORPORATION|.
20040401|45245S108|IW|278930|IMAGEWARE SYSTEMS,INC|.
20040401|45245S116|IWWS|38023|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040401|45245W109|IMCL|13973|IMCLONE SYS INC|.
20040401|45248E106|ICPHC|19576|IMCOR PHARMACEUTICAL|.
20040401|452519101|IMM|472473|IMMTECH INT'L INC|.
20040401|452526106|BLUD|10664|IMMUCOR INC|.
20040401|45252T205|IMNR|328282|IMMUNE RESPONSE CORPORATION-NE|.
20040401|45255G101|IMPHQ|269066|IMPATH INC|.
20040401|45256B101|IPXL|11942|IMPAX LABORATORIES INC|.
20040401|452729106|ICII|83269|IMPERIAL CREDIT INDS INC|.
20040401|452907108|IMMU|30765|IMMUNOMEDICS INC|.
20040401|45320R116|IMXWS|19307|IMPLANT SCIENCES CP (NEW) WTS|.
20040401|45321E106|IMPV|12059|IMPROVENET INC|.
20040401|45324A101|IPFRF|96000|INCA PACIFIC RESOURCES INC (F)|.
20040401|453258402|N|25209|INCO LIMITED|.
20040401|453365207|ICNT|20003|INCOMNET INC|.
20040401|454089103|IFN|16038|INDIA FUND INC (THE)|.
20040401|45567Q300|IDGE|20234|INDIGINET INC (NEW)|.
20040401|45567W109|IGDC|338414|INDIGENOUS GLOBAL DEV CORP|.
20040401|45577R108|IDCN|44134|INDOCAN RESOURCES INC|.
20040401|45578L100|IINT|11470|INDUS INTL INC|.
20040401|456314103|IDSA|566244|INDUSTRIAL SVCS AMER INC (FL)|.
20040401|456501204|IDUL|777615|INDUSTRIES INTL INC NEW|.
20040401|456615103|NRGY|23864|INERGY L.P.|.
20040401|45663L403|IFNY|13200|INFINITY INCE NEW|.
20040401|45664X109|IFOX|21069|INFOCROSSING INC|.
20040401|45665U104|IFLB|39173|INFINIUM LABS INC|.
20040401|45666T106|IN|19252|INFONET SERVICES CORP CL B|.
20040401|45666X107|IWWH|16518|INFORM WORLDWIDE HLDGS INC|.
20040401|456788108|INFY|21619|INFOSYS TECHNOLOGIES LTD ADS|.
20040401|45678T201|INSP|26837|INFOSPACE INC COM NEW|.
20040401|456806207|IFTA|84459|INFOTOPIA INC - NEW|.
20040401|456837202|IND|37944|ING GROEP N.V.% ING PERPETUAL|.
20040401|456837301|INZ|32120|ING GROEP NV PERPETUAL DEBT SE|.
20040401|456925106|IWMSF|84015|INFOWAVE SOFTWARE INC-F|.
20040401|45727E106|INKS|12540|INKSURE TECHNOLOGIES INC|.
20040401|457647105|INVX|15011|INNOVEX INC|.
20040401|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040401|457660108|ISV|63736|INSITE VISION,INC.|.
20040401|45768A302|INIV|12987|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040401|45810J103|ITKG|188952|INTEGRAL TECHNOLOGIES INC|.
20040401|45810X102|IBSS|16257|INTEGRATED BUS.SYS&SVCS INC|.
20040401|45811V105|INB|32854|INTEGRATED BIOPHARMA INC.|.
20040401|458138203|ITDJ|724498|INTEGRATED SOFTWARE DEVELOPMEN|.
20040401|458140100|INTC|643075|INTEL CORP|.
20040401|45814T107|INTD|65837|INTELIDATA TECHNOLOGIES CORP|.
20040401|45816A106|ITIG|24030|INTELLIGROUP INC|.
20040401|458176104|SYNC|409935|INTELLISYNC CORPORATION|.
20040401|45817G102|IDN|109248|INTELLI-CHECK INC|.
20040401|45818C100|IPFSE|41471|INTEGRATED PERFORMANCE SYS INC|.
20040401|45818D108|INTP|29211|INTEGRATED PHARMACEUTICALS INC|.
20040401|45820S200|IMCG|20339|INTELLIGENT MOTOR CARS GP INC|.
20040401|45838G107|IMNI|14156|INTERACTIVE MULT NETWORK INC|.
20040401|45839P106|IMTS|878023|INTERACTIVE MOTORSPORTS & ENTM|.
20040401|45840Q101|IACI|13917|INTERACTIVECORP|.
20040401|45840Q119|IACIW|53286|INTERACTIVECORP WT 2/4/2009|.
20040401|45845C107|ICCO|41750|INTERCARE DX INC|.
20040401|458727203|INLD|25980|INTERLAND INC NEW|.
20040401|45884X103|ITMN|97384|INTERMUNE INC|.
20040401|45885E203|IAX|10862|INTL ABSORBENTS INC-NEW|.
20040401|458903408|IFSC|30408|INTERFERON SCIENCES INC NEW|.
20040401|458968104|IBTGF|20871|INTL BARRIER TECH INC (F)|.
20040401|45912U105|IBCL|41355|INTERNATIONAL BIOCHEMICAL INDU|.
20040401|459412102|IDWK|77063|INTL DISPLAYWORKS INC|.
20040401|45953X208|IFUE|48511|INTERNATIONAL FUEL TECH|.
20040401|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040401|46004U102|INLM|20700|INTERNATIONAL MONETARY SYSTEMS|.
20040401|460146103|IP|63949|INTERNATIONAL PAPER CO|.
20040401|46046C300|ITURF|74968|INTL TAURUS RES INC (NEW)|.
20040401|46056H108|IWYGF|47808|INTL WAYSIDE GOLD MINES LTD|.
20040401|460588106|IPA|60438|INTERPHARM HOLDINGS,INC.|.
20040401|46059C106|ICGE|37485|INTERNET CAPITAL GROUP INC|.
20040401|46059F109|ICCA|66464|INTERNET COMMERCE CORP CL A|.
20040401|46059L205|IBII|281629|INTERNET BUSINESS'S INTERNATIO|.
20040401|46059T109|IIJIE|13703|INTERNET INITIATIVE JPN INC AD|.
20040401|460615107|IPLY|14034|INTERPLAY ENTERTAINMENT CORP|.
20040401|460944101|ITDXF|69250|INTREPID MINERALS CORP (F)|.
20040401|46114Y101|IVII|15033|INTERVIDEO INC|.
20040401|46115X102|IRAE|71914|INTRA-ASIA ENTERTAINMENT CORP|.
20040401|461194102|IESV|174874|INTERPID TECHNOLOGY & RESOURCE|.
20040401|46119F107|INGN|27766|INTROGEN THERAPEUTICS INC|.
20040401|461202103|INTU|35548|INTUIT INC|.
20040401|461204109|IVNSY|378510|INVENSYS PLC SPONS ADR|.
20040401|46121E205|INZCD|84955|INTRUSION INC NEW|.
20040401|46130B101|IVSO|57525|INVESTCO INC|.
20040401|46145Q101|IVNE|18084|INVESTNET INC|.
20040401|46150W100|MGC|15456|INVESTORS FIRST FUND INC|.
20040401|461838104|IVGA|16434|INVICTA GROUP INC|.
20040401|46183P106|IVIA|11720|INVICTA CORPORATION|.
20040401|461850109|INSA|57623|INVISA INC|.
20040401|461851107|INVN|23097|INVISION TECHNOLOGIES INC|.
20040401|46185R100|IVGN|88079|INVITROGEN CORP|.
20040401|461868101|IYXI|140834|INYX INC|.
20040401|46205P100|IONN|13355|ION NETWORKS INC|.
20040401|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040401|46264P306|IPVO|726351|IPVOICE COMMUNICATIONS INC NEW|.
20040401|463664508|IRSN|137470|IRVINE SENSORS CORP NEW|.
20040401|464278100|ISRE|61161|ISECURETRAC CORP|.
20040401|464286103|EWA|34511|ISHARES MSCI AUSTRALIA IDX FD|.
20040401|464286202|EWO|17557|ISHARES MSCI AUSTRIA INDEX FD|.
20040401|464286301|EWK|224185|ISHARES MSCI BELGIUM INDEX FD|.
20040401|464286400|EWZ|12757|ISHARES MSCI BRAZIL|.
20040401|464286509|EWC|13155|ISHARES MSCI CANADA INDEX FD|.
20040401|464286608|EZU|136044|ISHARES MSCI EMU INDEX FUND|.
20040401|464286673|EWS|11647|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040401|464286731|EWT|156420|ISHARES MSCI TAIWAN INDEX FUND|.
20040401|464286749|EWL|12432|ISHARES MSCI SWITZERLND IDX FD|.
20040401|464286756|EWD|38031|ISHARES MSCI SWEDEN INDEX FD|.
20040401|464286780|EZA|20497|ISHARES MSCI SOUTH AFRICA INDE|.
20040401|464286806|EWG|68100|ISHARES MSCI GERMANY INDEX FD|.
20040401|464286814|EWN|31037|ISHARES MSCI NETHERLNDS IDX FD|.
20040401|464286822|EWW|370775|ISHS MSCI MEXICO(FREE)IDX FD|.
20040401|464286830|EWM|149847|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040401|464286848|EWJ|3341759|ISHARES MSCI JAPAN INDEX FUND|.
20040401|464286871|EWH|723485|ISHARES MSCI HONG KONG IDX FD|.
20040401|464287101|OEF|144130|ISHARES S&P 100 INDEX FD|.
20040401|464287168|DVY|29063|ISHARES DOW JONES SELECT DIVID|.
20040401|464287176|TIP|118952|ISHARES LEHMAN TREAS INFLATION|.
20040401|464287226|AGG|408454|ISHARES LEHMAN U.S. AGGR BOND|.
20040401|464287234|EEM|39205|ISHARES MSCI EMERGING MARKETS|.
20040401|464287242|LQD|20928|ISHARES GS $INVESTOPS CORPORAT|.
20040401|464287325|IXJ|37194|ISHARES S&P GLOBAL HEALTHCARE|.
20040401|464287341|IXC|29879|ISHARES S&P GLOBAL ENERGY SECT|.
20040401|464287382|ITF|67048|ISHARES S&P TOPIX/150 INDEX FU|.
20040401|464287390|ILF|30256|ISHARES S&P LATIN AMERICA 40 I|.
20040401|464287408|IVE|10551|ISHARES S&P 500 BARRA VALUE|.
20040401|464287432|TLT|502876|ISHARES 20+ YEAR TREASURY INDE|.
20040401|464287440|IEF|202569|ISHARES 7-10 YEAR TREASURY IND|.
20040401|464287457|SHY|51123|ISHARES 1-3 YEAR TREASURY INDE|.
20040401|464287473|IWS|21987|ISHARES RUSSELL MIDCAP VALUE I|.
20040401|464287499|IWR|34858|ISHARES RUSSELL MIDCAP INDEX F|.
20040401|464287507|IJH|163320|ISHARES S&P MIDCAP400 INDEX|.
20040401|464287531|IGN|73743|ISHARES GSTI MULTIMEDIA NETWOR|.
20040401|464287556|IBB|468395|ISHARES NASDAQ BIOTECH INDX FD|.
20040401|464287564|ICF|79756|ISHARE COHEN&STEERS RLTY MAJOR|.
20040401|464287572|IOO|39945|ISHARES S&P GLOBL 100 INDEX FD|.
20040401|464287598|IWD|37713|ISHARES RUSSELL 1000 VAL INDEX|.
20040401|464287606|IJK|155625|ISHARES S&P MIDCP400/BARRA GWT|.
20040401|464287614|IWF|533869|ISHARES RUSSELL 1000 GR IND|.
20040401|464287622|IWB|34845|ISHARES RUSSELL 1000 INDEX FD|.
20040401|464287630|IWN|434259|ISHARES RUSSELL2000 VAL IDX FD|.
20040401|464287648|IWO|1056073|ISHARES RUSSELL2000 GWT IDX FD|.
20040401|464287655|IWM|2677256|ISHARES RUSSELL 2000 INDEX|.
20040401|464287697|IDU|83872|ISHARES DJ US UTIL SECT IDX FD|.
20040401|464287705|IJJ|58787|ISHARES S&P MIDCP400/BARRA VAL|.
20040401|464287713|IYZ|49381|ISHARES DJ US TELECOM INDEX|.
20040401|464287739|IYR|17466|ISHARES DJ US REAL EST IDX FD|.
20040401|464287804|IJR|115857|ISHARES S&P SM CAP 600 INDEX|.
20040401|464287861|IEV|22194|ISHARES S&P EUROPE 350 INDEX|.
20040401|464287879|IJS|234900|ISHARES S&P SMCAP600/BARRA VAL|.
20040401|464478106|IPI|2244132|ISLAND PACIFIC,INC.|.
20040401|46488N103|ILE|197480|ISOLAGEN INC|.
20040401|464895135|ISONL|129352|ISONICS CORP WTS B 12/31/2005|.
20040401|464899103|IST|76670|ISPAT INTERNAT'L N.V.CL A|.
20040401|464904101|ISTKF|739100|ISOTECHNIKA INC|.
20040401|46564M102|ITRSA|525696|ITERIS HLDGS INC CLASS A|.
20040401|46564Q103|ITMUQ|10100|ITEMUS INC|.
20040401|46571P106|ITHH|10220|ITIS HLDGS INC|.
20040401|465743102|ITRO|18825|ITRONICS INC|.
20040401|465754109|ITWO|30486|I2 TECHNOLOGIES INC|.
20040401|465790103|IVAN|129374|IVANHOE ENERGY INC|.
20040401|46579N103|HUGO|19978|IVANHOE MINES LTD|.
20040401|46588H105|IVIL|11288|IVILLAGE INC|.
20040401|46588L106|IVOC|10667548|IVOICE  INC|.
20040401|46612J101|JDSU|36294|JDS UNIPHASE CORPORATION XS|.
20040401|466212107|JMAR|16020|JMAR TECHNOLOGIES INC|.
20040401|46622H103|JLHY|13046|J L HALSEY CORP|.
20040401|466249109|JSNSY|442262|J. SAINSBURY PLC SPONS ADR'S|.
20040401|46625H845|JPMPRH|12100|JP MRGN CHASE DP (1/10 65/8PFD|.
20040401|46626E205|JCOM|106795|J2 GLOBAL COMMUN INC|.
20040401|46626V207|JPMPRK|15720|JP MORGAN CHASE CAP XI SER K|.
20040401|468699103|JRVR|73914|JACKSON RIVS CO|.
20040401|469830103|JRSE|14387|JACOBSON RESONANCE ENTERP LTD|.
20040401|469865109|JJZ|10900|JACUZZI BRANDS,INC.COMMON STK(|.
20040401|470080102|JGMHA|358428|JAG MEDIA HOLDINGS INC CL-A|.
20040401|470094103|JRSRF|10011|JAQUAR RESOURCES CORP|.
20040401|47012E106|JAKK|33297|JAKKS PACIFIC INC|.
20040401|47102X105|JNS|10699|JANUS CAPITAL GROUP INC.|.
20040401|47109U104|JOF|212037|JAPAN SMALLER CAPITALIZATION F|.
20040401|47189R104|JAVO|24060|JAVO BEVERAGE COMPANY INC|.
20040401|476300108|JNSYF|10000|JENOSYS ENTERPRIESES INC|.
20040401|477143101|JBLU|80431|JETBLUE AIRWAYS CORPORATION|.
20040401|48023P106|JSDA|128378|JONES SODA CO|.
20040401|480838101|JOSB|42769|JOS A BANK CLOTHIERS INC|.
20040401|48131Q202|GEMM|51672|JUINA MINING CORP|.
20040401|48203R104|JNPR|181614|JUNIPER NETWORKS INC|.
20040401|482074101|JCWW|14685|JURAK CORP WORLD WIDE INC|.
20040401|48207D101|JUPM|60200|JUPITERMEDIA CORP|.
20040401|48245L107|KFX|63143|KFX INC|.
20040401|482480100|KLAC|95019|KLA-TENCOR CORP|.
20040401|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040401|482733102|KTWO|10587|K2 DIGITAL INC|.
20040401|483003208|KAIH|3472421|KAIRE HOLDINGS INC NEW|.
20040401|483007100|KLUCQ|26940|KAISER ALUMINUM CORP|.
20040401|483406104|KMGLF|30500|KALIMANTAN GOLD CORP LTD|.
20040401|483600300|KANA|18933|KANA SOFTWARE INC NEW|.
20040401|48666K109|KBH|11302|KB HOME|.
20040401|48767A109|KMFC|20827|KELLER MFG INC|.
20040401|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040401|489904102|KNSRF|15490|KENSINGTON RESOURCES LTD|.
20040401|492061106|KERA|83309|KERAVISION INC|.
20040401|492515101|KERX|30916|KERYX BIOPHARMACEUTICALS, INC.|.
20040401|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040401|49446R869|KIMPRF|12100|KIMCO REALTY CORP DEP SHS REPS|.
20040401|494550106|KMP|31159|KINDER MORGAN ENER PNTRS L.P.|.
20040401|49567U105|KDMV|95273|KINGDOM VENTURES INC|.
20040401|495724403|KGFHY|15217|KINGFISHER PLC SPON ADR(NEW)|.
20040401|49689D205|KNGS|15582|KINGSLEY COACH INC|.
20040401|496902206|KGC|388776|KINROSS GOLD CORPORATION (NEW)|.
20040401|496904103|KFS|13953|KINGSWAY FINANCIAL SVCS INC|.
20040401|498326206|KTHK|327978|KITTY HAWK INC-NEW|.
20040401|49834W108|KWNS|192904|KIWI NETWORK SOLUTIONS INC|.
20040401|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040401|498780105|KMRT|42336|KMART HOLDINGS CORP NEW|.
20040401|498903103|KDKGF|112100|KLONDIKE GOLD CORP|.
20040401|49906X109|KFWI|155581|KNIGHTSBRIDGE FINE WINES INC|.
20040401|499184109|KNOT|11261|THE KNOT INC|.
20040401|49925F105|KWMX|158209|KNOWLEDGE MAX INC.|.
20040401|500453105|KMAGQ|57320|KOMAG INC|.
20040401|500467303|AHO|13191|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040401|500472303|PHG|12571|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040401|500750104|KQIPQ|109254|KPNQWEST NV CL-C NY REG SHS|.
20040401|501014104|KKD|48641|KRISPY KREME DOUGHNUTS INC|.
20040401|501044101|KR|22315|KROGER CO|.
20040401|50105X106|KNOS|15395|KRONOS ADVANCED TECHS INC|.
20040401|501921100|LTVCQ|296181|LTV CORP|.
20040401|50208P109|LMLP|37061|LML PAYMENT SYSTEMS INC|.
20040401|504905100|LBPFF|10000|LABOPHARM INC|.
20040401|505336107|LZB|15027|LA-Z-BOY INCORPORATED|.
20040401|505401208|LRW|18141|LABOR READY INC|.
20040401|505447102|LAB|45032|LABRANCHE AND CO INC|.
20040401|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040401|50730K503|LDWIF|21085|LAIDLAW INC|.
20040401|511637100|LBAI|18928|LAKELAND BANCORP INC|.
20040401|516548104|LTRX|22053|LANTRONIX INC|.
20040401|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040401|517053104|LSBC|681951|LARGE SCALE BIOLOGY|.
20040401|517104105|LGOV|21816|LARGO VISTA GROUP LTD|.
20040401|518129101|LMIN|10187|LASTMINUTE.COM PLC ADS|.
20040401|521706101|LEEP|14293|LEADING EDGE EARTH PRODUCTSINC|.
20040401|521863100|LWINQ|3943607|LEAP WIRELESS INT'L INC.|.
20040401|52186N106|LF|1829286|LEAPFROG ENTERPRISES INC.|.
20040401|52200R109|LRCM|48699|LEARNCOM INC|.
20040401|52463H103|LGGNY|17909|LEGAL & GENERAL GROUP SP-ADR|.
20040401|524660107|LEG|82958|LEGGETT&PLATT INC|.
20040401|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040401|525178109|LBC|14816|LEHMAN BROTHERS/FIRST TST INCM|.
20040401|52729M102|LVEL|260869|LEVEL 8 SYSTEMS INC|.
20040401|52729N100|LVLT|118571|LEVEL 3 COMMUNICATIONS INC|.
20040401|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040401|52886P104|LEXR|25079|LEXAR MEDIA INC.|.
20040401|530129105|LBRT|62040|LIBERATE TECHNOLOGIES|.
20040401|530158104|USA|63649|LIBERTY ALL STAR EQUITY FUND|.
20040401|531172104|LRY|16621|LIBERTY PROPERTY TRUST|.
20040401|53123Q103|LBTS|133052|LIBERTY STAR GOLD CORP|.
20040401|531914109|LWAY|105961|LIFEWAY FOODS INC|.
20040401|531927101|LIFC|20389|LIFECELL CORP|.
20040401|53215R100|LFP|1966602|LIFEPOINT, INC|.
20040401|53219K101|LFTC|799624|LIFESTREAM TECHNOLOGIES INC.|.
20040401|53220K207|LGND|58097|LIGAND PHARM INC CL B|.
20040401|53261Q105|LMMG|58651|LIMELIGHT MEDIA GROUP INC|.
20040401|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040401|535678106|LLTC|12021|LINEAR TECHNOLOGY CORP|.
20040401|535763106|LNKE|81914|LINK ENERGY LLC|.
20040401|535919203|LGF|96685|LIONS GATE ENT CORP|.
20040401|535925101|LTON|78571|LINKTONE LTD ADS|.
20040401|53620L102|LINN|44244|LION INC|.
20040401|53630P101|LIPD|43925|LIPID SCIENCES INC ARIZ|.
20040401|53631T102|LQID|37276|LIQUID AUDIO INC|.
20040401|53634X100|LQMT|104708|LIQUIDMETAL TECHNOLOGIES INC|.
20040401|536808405|LTHU|13357|LITHIUM TECHNOLOGY CORP NEW|.
20040401|538146101|LPSN|26765|LIVEPERSON INC|.
20040401|538368101|LSTA|164462|LIVESTAR ENTERTAINMENT GROUP I|.
20040401|539439109|LYG|54047|LLOYDS TSB GROUP PLC ADR|.
20040401|539440107|LMII|68500|LMIC INC|.
20040401|539570101|LPLHA|2493007|LOCATEPLUS HOLDINGS CORPORATIO|.
20040401|539570119|LPLHW|21855|LOCATEPLUS HOLDINGS CORPORATIO|.
20040401|539570200|LPLHB|24491|LOCATEPLUS HOLDINGS CORPORATIO|.
20040401|541095105|LGREF|35250|LOGAN RESOURCES LTD (CANADA)|.
20040401|543137103|LPTI|12845|LONGPORT INC|.
20040401|543442107|LOOK|367997|LOOKSMART LTD|.
20040401|546347105|LPX|10043|LOUISIANA PACIFIC CORP|.
20040401|548661107|LOW|113181|LOWES COMPANIES INC|.
20040401|549463107|LU|29814|LUCENT TECHS INC|.
20040401|550904106|LXELF|12000|LUXELL TECHS INC (F)|.
20040401|551812407|LYNX|203959|LYNX THERAPEUTICS INC NEW|.
20040401|552074106|WLS|10132|WILLIAM LYON HOMES|.
20040401|552078107|LYO|123702|LYONDELL CHEMICAL CO|.
20040401|55262C308|MBE|11923|MBIA 8% PUBLIC INC NTS (PINES)|.
20040401|55263V206|KRBPRC|16938|MBNA CAP C 8.25% TR PFR SER-C|.
20040401|552643108|MBRTF|49546|MBMI RESOURCES INC|.
20040401|55267Y206|MCPEQ|10409|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040401|55270E106|MDDM|531663|MDM GROUP INC|.
20040401|55270M108|MCSIQ|20951|MCSI INC.|.
20040401|552715104|WFR|11056|MEMC ELECTRONIC MATERIALS INC|.
20040401|55273R104|MFIC|29796|MFIC CORPORATION|.
20040401|55274E102|MFV|53995|MFS SPECIAL VALUE TRUST SBI|.
20040401|55306V106|MIVT|317566|MIV THERAPEUTICS INC|.
20040401|553444100|MPWG|12022|MPW INDUSTRIAL SER GROUP INC|.
20040401|553768300|MTRUY|15875|MTR CORP LTD SPONS ADR|.
20040401|553793100|MTWOY|19785|M (2003) PLC SPONS ADR|.
20040401|554034108|MWAV|49596|M-WAVE INC|.
20040401|55607W100|MFD|117355|MACQUARIE/FIRST TR GLOBAL INFR|.
20040401|556103109|MXICY|45097|MACRONIX INTL CO LTD ADR|.
20040401|556162105|MCZ|24179|MAD CATZ INTERACTIVE INC|.
20040401|55903Q104|MSLRF|36759|MAG SILVER CORP (CANADA)|.
20040401|559211107|MECA|102998|MAGNA ENTMT CORP SUB VTG CL-A|.
20040401|559222401|MGA|15206|MAGNA INTL CL-A SUB VTG SHS|.
20040401|559235106|MAGLA|15045|MAGNA LAB INC CL-A|.
20040401|559534102|MAGY|12077|MAGNITUDE INFORMATION SYS INC|.
20040401|55970P104|MAGR|172526|MAGNUM D OR RES INC|.
20040401|55972F138|MHRWSA|103389|MAGNUM HUNTER RES WTS 3/21/05|.
20040401|559776109|MTA|11427|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040401|560905101|MF|13010|MALAYSIA FUND INC|.
20040401|56150Q102|MAMA|725288|MAMMA COM INC|.
20040401|561662107|MMU|26972|MANAGED MUNICIPALS PORTFOLLIO|.
20040401|561911108|HYF|43356|MANAGED HIGH YLD PLUS FD INC|.
20040401|56310P101|MMALF|18000|MANHATTAN MINERALS CORP (B.C)|.
20040401|563118207|MHTT|194801|MANHATTAN PHARM INC|.
20040401|563122100|MHTX|85556|MANHATTAN SCIENTIFICS INC|.
20040401|563771104|MTEX|20241|MANNATECH INCORPORATED|.
20040401|563823103|GMAI|50137|MANNING, GREG AUCTIONS INC|.
20040401|56501R106|MFC|120897|MANULIFE FINANCIAL CORP|.
20040401|570658203|MRKL|2547343|MARKLAND TECHNOLOGIES INC NEW|.
20040401|571263102|MTY|41535|MARLTON TECHNOLOGIES INC|.
20040401|573083102|MSO|2246681|MARTHA STEWART LIV OMNIMED INC|.
20040401|576323109|MTZ|13126|MASTEC INC.|.
20040401|576818108|MZT|239931|MATRITECH INC|.
20040401|57685L105|MTXX|61294|MATRIXX INITIATIVES INC|.
20040401|57685P304|MONE|14381|MATRIXONE INC|.
20040401|577081102|MAT|13189|MATTEL INC|.
20040401|57772F102|MXAM|93764|MAXAM GOLD CORPORATION|.
20040401|57772K101|MXIM|20438|MAXIM INTEGRATED PRODUCTS INC|.
20040401|57772M107|MAXM|65286|MAXIM PHARMACEUTICALS INC|.
20040401|57774K109|MXDY|70002|MAXIMUM DYNAMICS INC|.
20040401|57777R101|MAXZ|565818|MAXXZONE.COM INC|.
20040401|577940109|MAXW|98427|MAXWORLDWIDE INC|.
20040401|57887R108|MBTT|875504|MB TECH INC|.
20040401|580135101|MCD|26461|MCDONALDS CORP|.
20040401|580395101|MEM|577557|MCF CORPORATION|.
20040401|58155P501|MKSNP|26295|MCKESSON FINANCING TRUST 5% CV|.
20040401|582266706|MCLD|608506|MCLEODUSA INC CL-A|.
20040401|582411104|MMR|45808|MCMORAN EXPLORATION CO|.
20040401|582828109|MDTV|311110|MDU COMMUNICATIONS INT'L INC.|.
20040401|583926100|MEDC|120148|THE MED-DESIGN CORP|.
20040401|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040401|584062202|EMED|519734|MEDCOM USA INC-NEW|.
20040401|58438C103|MHUT|15625|MEDI-HUT CO INC|.
20040401|58445F107|MDCE|61668|MEDIACONCEPTS INC|.
20040401|58446J108|MBAY|1091392|MEDIABAY INC|.
20040401|58446X107|GFX|129241|MEDIA SCIENCES INTERNATIONAL I|.
20040401|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040401|58457X103|MDIR|10000|MEDICAL INTL TECHNOLOGY INC|.
20040401|58461X107|MDNU|15277|MEDICAL NUTRITION USA INC|.
20040401|58462R802|MPP|222638|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040401|58463C101|MSITF|2484904|MEDICAL SERVICES INTL INC CL-A|.
20040401|58463N107|MSSI|14905|MEDICAL STAFFING SOLUTIONS INC|.
20040401|58470H101|MED|78169|MEDIFAST INC|.
20040401|58489M109|MDMN|902703|MEDINAH MINERALS INC|.
20040401|58500P107|MDTL|37405|MEDIS TECHNOLOGIES LTD|.
20040401|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040401|58505Y103|MEDT|39299|MEDSOURCE TECHNOLOGIES INC|.
20040401|585162308|LESR|33753|MEGO FINANCIAL CORP|.
20040401|585204209|MWWD|10973|MEIER WORLDWIDE INTERMEDIA INC|.
20040401|58552Q102|MLON|58066|MELLON RESH INC|.
20040401|585901101|MDSC|17539|MEDISCIENCE TECHNOLOGY CORP|.
20040401|58732R103|MRPI|228356|MERA PHARMACEUTICALS INC|.
20040401|58977Q109|TMR|11462|THE MERIDIAN RESOURCE CORP|.
20040401|589977206|MERPRB|12300|MERRILL CAP TST 7.75% "TOPRS"|.
20040401|59021C203|MERPRC|21266|MERRILL PFD CP II 8% (TOPRS)|.
20040401|59021J208|MLMT|15062|MERRILL S&P 500 MITTS 10/07|.
20040401|59021J216|CSSA|46138|MERRILL LYNCH & CO INC 8%CALLA|.
20040401|59021J224|CSMK|21840|MERRILL LYNCH & CO INC 6% CALL|.
20040401|59021J422|CSDS|16451|MERRILL LYNCH & CO INC CALL ST|.
20040401|59021J505|DSA|18794|MERRILL STRATG LNKED NT 2006|.
20040401|59021J539|BYB|57344|MERRILL LYNCH STK RTN INC DEB|.
20040401|59021J612|DSE|130859|MERRILL LYNCH STRATEGIC RTN NT|.
20040401|59021J620|DSO|70636|MERRILL LYNCH STRATEGIC RTN NT|.
20040401|59021J679|MNK|28940|MERRILL LYNCH & CO. NIKKEI 225|.
20040401|59021J794|MTDB|10700|MERRILL LYNCH & CO INC DJIA MK|.
20040401|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040401|59021W563|IEL|84925|MERRILL LYNCH 7% STRIDES PAY W|.
20040401|59021W571|PDNT|26300|MER LYN & CO INC 97% PROT NT L|.
20040401|59021W647|CEMH|58099|MERRILL LYNCH & CO FOR DEBT IS|.
20040401|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040401|591257100|MMGG|22335|METALLINE MINING CO|.
20040401|59125J104|MRB|23535|METALLICA RES INC.|.
20040401|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040401|591409107|MTWVQ|13713|METAWAVE COMMUNICATIONS CORP|.
20040401|59156R108|MET|68586|METLIFE, INC|.
20040401|591598107|MXT|215540|METRIS COMPANIES, INC|.
20040401|59163F105|MTON|468251|METRO ONE TELECOMMUNICATNS INC|.
20040401|59164X105|MTOH|56996|METROCALL HOLDINGS INC|.
20040401|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040401|592142103|MDPA|129275|METROPOLITAN HEALTH NTWRKS INC|.
20040401|592671101|MX|105379|METSO CRP ADS (REP 1 SHS)|.
20040401|592776108|MGRSF|12285|MEXGOLD RESOURCES INC (CDA)|.
20040401|592835102|MXF|36273|MEXICO FUND INC|.
20040401|59410W109|MHXC|71720|MICHELEX CORP|.
20040401|59479Q100|MCTI|36786|MICRO COMPONENT TECHNOLOGY INC|.
20040401|59479X105|MBWS|30138|MICRO BIO-MEDICAL WASTE SYS IN|.
20040401|594960106|MVIS|62443|MICROVISION INC (WASH)|.
20040401|59506W104|MICG|13369|MICROFIELD GROUP INC|.
20040401|59507Q106|MIIS|27578|MICROISLET INC.|.
20040401|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040401|59509P106|MMTIF|48343|MICROMEM TECHNOLOGIES INC|.
20040401|59510E108|MSEV|41330|MICRON ENVIRO SYSTEMS INC|.
20040401|595112103|MU|76135|MICRON TECHNOLOGY INC|.
20040401|59514K209|MCTL|92382|MICROTEL INTL INC|.
20040401|59515B109|MTMD|11475|MICROTEK MED HLDGS INC|.
20040401|595176108|MFCO|28807|MICROWAVE FILTER INC|.
20040401|595635103|MDY|116646|MIDCAP SPDR TR UNIT SR 1|.
20040401|597865104|MIDX|71687|MIDNET INC|.
20040401|597911106|MEH|87696|MIDWEST AIR GROUP INC|.
20040401|598126100|MDWYQ|330360|MIDWAY AIRLINES CORP|.
20040401|598148104|MWY|2083647|MIDWAY GAMES INC.|.
20040401|598153104|MDWGF|14471|MIDWAY GOLD CORP (CANADA)|.
20040401|59862K108|MIKN|747487|MIKOHN GAMING CORP|.
20040401|598709103|MZ|128529|MILACRON INC|.
20040401|59935P209|MS|174234|MILESTONE SCIENTIFIC INC (NEW)|.
20040401|599788106|MYRG|39207|MILITARY RESALE GRP INC|.
20040401|599903101|MCH|83618|MILLENNIUM CHEMICALS INC.|.
20040401|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040401|60036E101|MLHP|18686|MILLENIA HOPE INC|.
20040401|60038B105|MCEL|47494|MILLENNIUM CELL INC|.
20040401|60038H102|MBTG|62583|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040401|600544100|MLHR|12944|MILLER HERMAN INC|.
20040401|600577100|MILL|12366|MILLER PETROLEUM INC|.
20040401|601316102|MSTM|77338|MILLSTREAM AQUISITION CORP|.
20040401|60253L101|MMAXF|10300|MINCO MINING & METALS CORP(F)|.
20040401|602725301|MNBEY|35393|MINEBEA CO LTD ADR-NEW|.
20040401|602910101|MNEAF|720621|MINERA ANDES INC|.
20040401|603432105|MGN|154877|MINES MGMT INC|.
20040401|60461S104|MRDG|12827|MIRACOR DIAGNOSTICS INC|.
20040401|60466E100|MNG|30216|MIRAMAR MINING CORP (F)|.
20040401|604673103|MRDDF|22211|MIRANDA GOLD CORPORATION|.
20040401|604675108|MIRKQ|308122|MIRANT CORP|.
20040401|60467Q102|MIRPQ|19023|MIRANT TR. I 6.25% CONV PRF-A|.
20040401|604690107|MRVT|23605|MIKAVANT MEDICAL TECHNOLOGIES|.
20040401|605034206|MEPRA|40056|MISSION CAPTL LP 9.875%"MIPS"A|.
20040401|605109107|MSSN|10450|MISSION RESOURCES CORP|.
20040401|605288208|MSPIQ|142040|MISSISSIPPI CHEMICAL CORP.|.
20040401|60668M207|MLB|17973|MICHELLS & BUTLER PLC  ADS NEW|.
20040401|606816106|MTF|95397|MITSUBISHI TOKYO FINL ADS (NEW|.
20040401|60741E107|MBRI|82225|MOBILE REACH INTL INC|.
20040401|60741U101|MOBE|55447|MOBILITY ELECTRONICS INC|.
20040401|60742E205|MOBL|504738|MOBILEPRO CORP-NEW|.
20040401|60851R104|MCDG|541803|MOLECULAR DIAGNOSTICS INC|.
20040401|608554200|MOLXA|19226|MOLEX INC  CL-A|.
20040401|609842109|MOSY|23026|MONOLITHIC SYS TECH INC|.
20040401|615337102|MNY|2372781|MONY GROUP INC(THE)|.
20040401|615394202|MOGA|10281|MOOG INC CLA|.
20040401|615579109|MASG|52215|MOONEY AEROSPACE GROUP LTD CL|.
20040401|61744R103|MGB|49314|MRG STLY GLOBAL OPPOR|.
20040401|61744Y181|MNDX|41792|MORGAN STANLY & CO INC EQ LINK|.
20040401|61744Y249|DFB|11458|MORGAN STLEY BROAD INDEX GUARD|.
20040401|61744Y538|PLNQ|103055|MORGAN STANLELY DEAN WITTER &|.
20040401|61745C105|IIF|32575|MRG STLY INDIA INVEST|.
20040401|61745P429|PIA|17377|MORGAN STNLY MNI PRM INCM TST|.
20040401|617466206|MWO|10621|MORGAN STANLEY CAPITAL TRUST V|.
20040401|61746S406|GLS|62382|MORGAN STANLEY 7% SPARQS EXCHG|.
20040401|61746S869|SRS|26646|MORGAN STANLEY 10% SPARQS EXCH|.
20040401|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040401|619908304|MNCP|69804|MOTIENT CORP|.
20040401|624581104|MOVI|11111|MOVIE GALLERY INC|.
20040401|62472C102|XDSL|381069|MPHASE TECHNOLOGIES INC|.
20040401|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040401|62473L309|MPOW|40780|MPOWER HLDG CORP COM NEW|.
20040401|625383104|LABL|17303|MULTI-COLOR CORP|.
20040401|625453105|MGAM|54313|MULTIMEDIA GAMES INC|.
20040401|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040401|625936109|MUJ|12393|MUNIHLDGS NJ INSD FD INC|.
20040401|626296107|MYC|15345|MUNIYIELD CALIFORNIA FUND INC|.
20040401|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040401|628351108|MLRMF|105581|MUTUAL RISK MANAGEMENT LTD|.
20040401|628451106|MWEB|11000|MYWEB INC.COM|.
20040401|62845X106|MYCO|15050|MYCOM GROUP INC|.
20040401|628558108|MYNT|32000|MYRIENT INC|.
20040401|62855J104|MYGN|30651|MYRIAD GENETICS INC|.
20040401|628690109|MYTNQ|246936|MYTURN.COM INC|.
20040401|629050204|NIPNY|10890|NEC CORP ADR|.
20040401|629196106|NMCX|627105|NMC INC|.
20040401|629300104|NMXS|316891|NMXS.COM INC|.
20040401|62936P103|NPSP|241121|NPS PHARMACEUTICALS INC|.
20040401|629377508|NRG|19830|NRG ENERGY INC|.
20040401|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040401|62940M138|NTLIW|19970|NTL INCOORPORATED WTS DUE 2010|.
20040401|629445206|NVEC|17931|NVE CORPORATION NEW|.
20040401|629449109|NVFC|10320|N V F CO|.
20040401|630075109|NGEN|557812|NANOGEN INC|.
20040401|630079101|NANX|93636|NAMPHASE TECHNOLOGIES CORP|.
20040401|63007M102|NNBP|82336|NANOBAC PHARMACEUTICALS INC|.
20040401|63007X108|NNPP|113703|NANO-PROPRIETARY INC|.
20040401|630080109|NPCT|5440749|NANOPIERCE TECHNOLOGIES INC|.
20040401|63008S108|NNOS|3499000|NANOSIGNAL CORPORATION INC|.
20040401|630402105|NSSC|137738|NAPCO SECURITY SYSTEMS INC|.
20040401|63072A207|NPLE|18777|NAPOLI ENTERPRISES INC NEW|.
20040401|631100104|QQQ|2661419|NASDAQ-100 SHARES|.
20040401|636870107|NMFG|11781|NATIONAL MFTG TECH INC|.
20040401|637387101|NRES|20000100|NATIONAL RESIDENTIAL PPTY INC|.
20040401|637640103|NSM|41076|NATIONAL SEMICONDUCTOR CORP|.
20040401|638789107|NTOL|130180|NATROL INC|.
20040401|63900P103|NRP|30984|NATURAL RESOURCE PARTNERS L.P.|.
20040401|63910B102|NLS|12623|NAUTILUS GROUP INC (THE)|.
20040401|63934E108|NAV|183895|NAVISTAR INTL CORP (HLDG CO)|.
20040401|63935R108|FLYR|34097|NAVIGANT INTERNATIONAL INC|.
20040401|640094108|NFFCA|30707|NEFF CORP CL A|.
20040401|640475505|NEOF|96403|NEOFORMA INC|.
20040401|640505103|NEOM|590779|NEOMEDIA TECHNOLOGIES INC|.
20040401|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040401|640518106|NEOP|1477674|NEOPROBE CORP|.
20040401|640520300|NERX|35458|NEORX CORP|.
20040401|64065P102|NWRE|94980|NEWARE SYSTEMS INC.|.
20040401|640773206|NPTOY|10662|NEPTUNE ORIENT LINES SPONS ADR|.
20040401|640902300|NEKDA|315657|NEUROTECH DEVELOPMENT CORPORAT|.
20040401|640925202|NCST|11932|NETCOAST COMMUNICATION INC|.
20040401|64104P105|NESS|64710|NESS ENERGY INT'L INC|.
20040401|641069406|NSRGY|55221|NESTLE S.A.SPON ADR(REP REG SH|.
20040401|64109T102|NETC|32693|NET SERVICOS DE COMUNICACAO S|.
20040401|64110L106|NFLX|517316|NETFLIX COM INC|.
20040401|64110W102|NTES|111473|NETEASE.COM INC ADS|.
20040401|64111Q104|NTGR|82379|NETGEAR INC|.
20040401|64115A204|NTWK|95828|NETSOL TECHNOLOGIES INC|.
20040401|64117L109|NTHD|49600|NETIMPACT HOLDINGS INC|.
20040401|64120L104|NTAP|39687|NETWORK APPLIANCE CORPORATION|.
20040401|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040401|64120V102|WOLV|109300|NETWOLVES CORP|.
20040401|64122D506|NPLSQ|57747|NETWORK PLUS CORP.|.
20040401|64124K102|NBO|11814|NEUBERGER BERMAN NEW YORK INTL|.
20040401|64124P101|NBH|14470|NEUBERGER BERMAN INTL MUNI FD|.
20040401|64124W106|NTII|70070|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040401|64125K101|NRMX|21241|NEUROCHEM INC|.
20040401|64125U109|NLGX|649182|NEUROLOGIX INC|.
20040401|64127M105|NGLPF|160599|NEVADA GEOTHERMAL POWER INC|.
20040401|641398102|NVPGF|14275|NEVADA PAC GOLD LTD|.
20040401|64145L105|NVSRF|18131|NEVADA STAR RES CORP (F)|.
20040401|641876107|HYB|14197|NEW AMER HIGH INCOME FUND|.
20040401|642903108|NBULF|34179|NEW BULLET GROUP INC (F)|.
20040401|64378H102|NWD|20644|NEW DRAGON ASIA CORP|.
20040401|644902108|NGUGF|27800|NEW GUINEA GOLD CORP (F)|.
20040401|645827106|NJMC|28192|NEW JERSEY MINING CO|.
20040401|647537208|NMMG|10776|NEW MILLENNIUM MEDIA INTL INC-|.
20040401|649080116|NVALW|20036|NEW VALLEY CP WTS 1/1/04-NEW|.
20040401|649099207|NVEI|2498290|NEW VISUAL CORP|.
20040401|65056M107|NWAV|10291|NEWAVE INC|.
20040401|651195307|NEFIO|161063|NEWELL FINANCIAL TR I 5.25% GT|.
20040401|651639106|NEM|99787|NEWMONT MINING CORP (HOLDING C|.
20040401|652487703|NWS|17331|NEWS CORP LTD ADS|.
20040401|652525106|NTHR|25815|NEWTECH RES LTD|.
20040401|65332K107|NXCDQ|24693|NEXTCARD INC|.
20040401|65332V103|NXTL|92716|NEXTEL COMMUNICTIONS INC CL-A|.
20040401|65336B103|NXIA|4900000|NEXIA HOLDINGS INC|.
20040401|65336T104|NXTI|37032|NEXT INC|.
20040401|654086107|GAS|350453|NICOR INCORPORATED|.
20040401|65410X104|NIHK|10389|NIGHTHAWK SYS INC|.
20040401|65440K106|NDN|29933|$.99 ONLY STORES|.
20040401|655044105|NBL|11626|NOBLE ENERGY INC|.
20040401|655053106|NOBL|38643|NOBLE INTERNATIONAL LTD|.
20040401|65535H208|NMR|124800|NOMURA HLDGS ADS ( 1 SH COM)|.
20040401|655422103|NRD|36717|NORANDA INC (F)|.
20040401|656880101|NALG|10634|NTH AMER LIABILITY GRP INC|.
20040401|656912102|PAL|58972|NORTH AMERICAN PALLADIUM LTD|.
20040401|659424105|NFB|53061|NORTH FORK BANCORPORATION,INC|.
20040401|662566108|NSDM|51460|NORTH STAR DIAMONDS INC|.
20040401|664397106|NU|30900|NORTHEAST UTILITIES|.
20040401|66561E101|NOPLF|28713|NORTHERN PLATINUM LTD|.
20040401|665732103|NSMSF|10059|NORTHERN STAR MINING CORP|.
20040401|666135108|NFLD|346699|NORTHFIELD LABORATORIES INC|.
20040401|667280101|NWAC|177947|NORTHWEST AIRLINES CRP|.
20040401|667281208|NWB|25430|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040401|668074107|NTHWQ|603349|NORTHWESTERN CORP|.
20040401|66977X107|NCVM|478717|NOVA COMMUNICATIONS LTD|.
20040401|66978M100|NVBG|14701|NOVA BIOGENETICS INC|.
20040401|66986X106|NVDL|179556|NOVADEL PHARMA INC|.
20040401|66987E206|NG|52344|NOVAGOLD RESOURCES INC(NEW)|.
20040401|66987M604|NVTL|70190|NOVATEL WIRELESS INC COM NEW|.
20040401|669937104|NVDM|215665|NOVADIGM INC|.
20040401|669947400|NFI|44649|NOVASTAR FINANCIAL INC|.
20040401|669954109|NGPS|107107|NOVATEL INC|.
20040401|670008101|NVLS|13265|NOVELLUS SYS INC|.
20040401|67010C100|NOVT|46998|NOVOSTE CORP|.
20040401|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040401|67020E104|NSEO|15960|NS8 CORP|.
20040401|67030P107|NSOL|21050|NUCLEAR SOLUTIONS INC|.
20040401|67058Y105|NUTO|11778|NUTEK OIL|.
20040401|67059B104|NTDL|897766|NUTECH DIGITAL INC|.
20040401|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040401|67060N204|NTRZ|35069|NUTRACEA NEW|.
20040401|67060Q108|NOM|19459|NUVEEN (MO) PREM INCM MUNI FD|.
20040401|67061Q107|NMY|10262|NUVEEN (MD) PREM INCM MUNI FD|.
20040401|67061U108|NCL|12412|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040401|67061W104|NAZ|16302|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040401|67062E103|NQM|18991|NUVEEN INVESTMENT QLTY MUNI FD|.
20040401|67062J102|NMI|15281|NUVEEN MUNICIPAL INCOME FUND|.
20040401|67062X101|NQN|29706|NUVEEN NY INVT QUAL MUNI FD|.
20040401|67063C106|NXQ|14631|NUVEEN SELECT TX FR INCM PTF 2|.
20040401|67063V104|NXN|10311|NUVEEN INSD NY SLCT TX FR INCO|.
20040401|67064R102|NPV|14883|NUVEEN (VA) PREM INCM MUNI FD|.
20040401|67066G104|NVDA|27224|NVIDIA CORP|.
20040401|67066V101|NAD|28287|NUVEEN DVD ADVT MUNI FD SBI|.
20040401|67067Y104|NSL|57900|NUVEEN SR INCOME FD SBI|.
20040401|670682103|NMZ|152500|NUVEEN MUNICIPAL HIGH INCOME O|.
20040401|67069D108|THIN|56292|NUTRI/SYSTEM INC.|.
20040401|67069P101|NMB|34523|NUVEEN MASSACHUSETTS DIV ADV|.
20040401|67069V108|NXXI|1100900|NUTRITION 21 INC|.
20040401|6706D8104|NPX|27548|NUVEEN INSD PREM INCM MUNI FD2|.
20040401|6706EP105|JDD|67153|NUVEEN DIVERSIFIED DIV & INCM|.
20040401|670712108|NYFX|267486|NYFIX INC|.
20040401|67071A100|NMED|32140|NUWAY MEDICAL INC|.
20040401|67071B108|JRS|12864|NUVEEN REAL ESTATE INCOME FD|.
20040401|67071C106|NNB|12378|NUVEEN DIV ADV MUNI FD 2|.
20040401|67072A109|NWI|14551|NUVEEN MARYLAND DIV ADVANTAGE|.
20040401|67072C105|JPS|55215|NUVEEN QUALITY PREFERRED INCOM|.
20040401|67072E101|NXE|13889|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040401|67072F108|NGX|22066|NUVEEN INSURED MASS TAX FREE A|.
20040401|67072M301|NUVO|12628|NUVELO INC NEW|.
20040401|67072T108|JFR|221015|NUVEEN FLOATING RATE INCOME FU|.
20040401|670818103|OCGT|47544|O C G TECHNOLOGY INC|.
20040401|67087W104|OMOG|95686|OMDA OIL & GAS INC|.
20040401|67090H102|JTA|70378|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040401|670970102|NQF|18888|NUVEEN FLA INVT QUAL MUNI FD|.
20040401|670977107|NQU|10929|NUVEEN QUALITY INCOME MUNI FD|.
20040401|670980101|NUO|10919|NUVEEN OHIO QULTY INCM MUN FD|.
20040401|67101V108|NFL|13047|NUVEEN INSD (FL)PREM INCM MUNI|.
20040401|671044105|OSIS|24975|OSI SYSTEMS INC|.
20040401|674098207|OKWHQ|76173|OAKWOOD HOMES CORP (NEW)|.
20040401|67457P101|OCCM|62698|OCCAM NETWORKS INC|.
20040401|674897103|OCRI|20052|OCEAN RES INC|.
20040401|676118102|OMR|58231|ODYSSEY MARINE EXPLORATION INC|.
20040401|676121106|OPIX|245240|ODYSSEY PICTURES CORP|.
20040401|67612W108|ORH|28808|ODYSSEY RE HOLDINGS CORP|.
20040401|676220106|ODP|37052|OFFICE DEPOT INC|.
20040401|677007106|OGLEQ|146461|OGLEBAY NORTON CO|.
20040401|677070104|OHNA|23839|OHANA ENTERPRISES INC|.
20040401|678026105|OIS|11132|OIL STATES INTL INC|.
20040401|678849100|OKOK|27951|OKLAHOMA ENERGY CORP|.
20040401|68158N106|OLY|94000|OLYMPIC CASCADE FINANCIAL CORP|.
20040401|681919106|OMC|28597|OMNICOM GROUP INC|.
20040401|682077102|OMGQ|49358|OMEGA ENVIRONMENTAL INC|.
20040401|68210T208|OMNI|66021|OMNI ENERGY SVCS CORP|.
20040401|682128103|OVTI|10274|OMNIVISION TECHNOLOGIES INC|.
20040401|68214H101|ONMH|10807|OMNI MEDICAL HLDGS INC|.
20040401|68219M105|OGHI|120032|ON THE GO HEALTHCARE INC|.
20040401|682310107|ONCY|90380|ONCOLYTICS BIOTECH INC|.
20040401|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040401|68241C109|OLKT|246095|ONE LINK 4 TRAVEL INC|.
20040401|682421102|ONEV|1126655|ONE VOICE TECHNOLOGIES INC|.
20040401|682505102|OCQ|1554424|ONEIDA LIMITED|.
20040401|68375Q106|OPLK|15858|OPLINK COMMUNICATIONS INC|.
20040401|68382T101|OCPI|15651|OPTICAL COMMUNICATIONS PDT INC|.
20040401|68383A101|OPSW|53321|OPSWARE INC|.
20040401|68389X105|ORCL|200856|ORACLE CORPORATION|.
20040401|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040401|684029200|OLAB|19281|ORALABS HOLDING CORP|.
20040401|68556V106|OBTV|14159|ORBITTRAVEL.COM CORPORATION|.
20040401|68571P100|ORCH|96400|ORCHID BIOSCIENCES INC|.
20040401|68574P107|OPLO|18341|ORDERPRO LOGISTICS INC|.
20040401|685921108|OZN|209558|OREZONE RES INC (F)|.
20040401|686079104|OS|11543|OREGON STEEL MILLS INC|.
20040401|68618G105|OGTX|10744|ORGANETIX INC|.
20040401|68750P103|OCA|2516861|ORTHODONTIC CTRS OF AMER|.
20040401|68750U102|VITA|243619|ORTHOVITA, INC.|.
20040401|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040401|688167105|OSSI|23201|OSF INC|.
20040401|688400100|OSGL|19351|OSPREY GOLD CORP|.
20040401|690370101|OSTK|138441|OVERSTOCK COM INC DEL|.
20040401|69073F103|OWENQ|35178|OWENS CORNING|.
20040401|691213102|OTEL|10200|OWNERTEL INC|.
20040401|691823108|OXFV|67132|OXFORD VENTURES INC|.
20040401|691828107|OXGN|88788|OXIGENE INC|.
20040401|693183105|PCCG|47202|PCC GROUP INC|.
20040401|69318J100|PCCC|12235|PC CONNECTION INC|.
20040401|693256109|PCSR|17851|PCS RESEARCH TECHNOLOGY INC|.
20040401|693262206|PCOM|2973491|P-COM INC-NEW|.
20040401|693275307|PDCN|19584|PDC INNOVATIVE INDUSTRIES INC|.
20040401|693283103|PDGE|20256|PDG-ENVIRONMENTAL INC|.
20040401|693388100|PCM|11423|PIMCO COMM MTG SECS TRUST INC|.
20040401|693419202|PMACA|10653|PMS CAPITAL CORP CL A|.
20040401|693419301|PMK|28191|PMA CAP CORP 8.50% MTHLY INC S|.
20040401|69344F106|PMCS|13599|P M C SIERRA INC|.
20040401|69345E108|PMVZF|22999|PMI VENTURES LTD|.
20040401|69357C107|PRGX|11573|PRG-SCHULTZ INTL INC|.
20040401|69366M104|PTEK|119772|PTEK HOLDINGS INC|.
20040401|69366Q105|PTSO|407082|PTS INC|.
20040401|693737108|PHLH|30345|PACER HEALTH CORPORATION|.
20040401|693742108|PHF|73213|PACHOLDER HIGH YIELD FD,INC.|.
20040401|693758401|PFAE|13716|PACIFIC AEROSPACE & ELECTRONIC|.
20040401|69403T104|PAM|148725|PACIFIC CMA INC|.
20040401|69422R105|PPX|111962|PACIFIC ENERGY PARTNERS|.
20040401|69480P108|PRDXF|93500|PACIFIC RODERA VENTURES INC|.
20040401|694915208|PMU|21412|PACIFIC RIM MINING CP (NEW)|.
20040401|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040401|695036103|PVEG|30237|PACIFIC VEGAS GLOBAL STRAT INC|.
20040401|69506E103|PWEB|10286|PACIFIC WEBWORKS INC|.
20040401|69510L101|PFEH|23580|PACIFICAP ENT HLDGS INC|.
20040401|695113100|PHLI|121708|PACIFICHEALTH LABS INC|.
20040401|69511V207|PACT|260899|PACIFICNET INC NEW|.
20040401|69562E104|PRZ|100754|PAINECARE HOLDINGS INC|.
20040401|696077304|PTN|14609|PALATIN TECHNOLOGIES INC|.
20040401|696429307|PLL|52760|PALL CORP|.
20040401|69713P107|PLMO|270515|PALMONE INC|.
20040401|697154102|PSRC|157134|PALMSOURCE INC|.
20040401|697522100|PALR|181286|PALOMAR ENTERPRISES INC|.
20040401|697900108|PAAS|943810|PAN AMERICAN SILVER CORP|.
20040401|697933109|SPOT|32748|PANAMSAT CORP|.
20040401|69840W108|PNRA|22298|PANERA BREAD COMPANY CL-A|.
20040401|698813102|PZZA|36371|PAPA JOHNS INTL INC|.
20040401|69900Q108|PMED|369584|PARADIGM MEDICAL INDS INC|.
20040401|699157103|PLLL|25476|PARALLEL PETROLEUM CORP DEL|.
20040401|699168209|PFDE|125871|PARAMCO FINANCIAL GROUP INC (D|.
20040401|701094104|PH|42955|PARKER-HANNIFIN CORP|.
20040401|701645103|PARL|41112|PARLUX FRAGRANCES INC|.
20040401|70336N107|PTSC|14039|PATRIOT SCIENTIFIC CORP|.
20040401|70337F103|PGOL|176891|PATRIOT GOLD CORP|.
20040401|70337V108|PTRS|166714|PATRON SYSTEMS INC|.
20040401|703481101|PTEN|244451|PATTERSON-UTI ENERGY INC|.
20040401|703875104|PVNG|18376|PAVING STONE CORP|.
20040401|705015105|PSO|13349|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040401|70532V101|PDPR|60172|PEDIATRIC PROSTHETICS INC|.
20040401|705536100|PRLS|43400|PEERLESS SYSTEMS CORP|.
20040401|70556K106|PSGQF|84624|PEGASUS GOLD INC|.
20040401|705808103|PFI|94500|PELICAN FINANCIAL,INC.|.
20040401|705904605|PGTV|163774|PEGASUS COMMUNICATIONS CORP CL|.
20040401|706902103|PGH|18783|PENGROWTH ENERGY TRUST UTS|.
20040401|707573101|POCC|1118853|PENN OCTANE CORP|.
20040401|707832200|PNFTQ|50885|PENN TRAFFIC COMPANY-NEW|.
20040401|707874103|PTA|1905240|PENN TREATY AMERICAN CORP|.
20040401|707884102|PVR|31334|PENN VIRGINIA RESOURCE PTNRS|.
20040401|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040401|709620108|PTACQ|16749|PENTACON,INC|.
20040401|709640106|PHSL|1621747|PENTHOUSE INTERNATIONAL INC|.
20040401|710198102|PBCT|18404|PEOPLES BANK BRIDGEPORT, CT.|.
20040401|712713106|PSFT|53476|PEOPLESOFT INC|.
20040401|713569309|PSTI|276905|PER-SE TECHNOLOGIES INC|.
20040401|714157104|PESI|40928|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040401|71646E100|PTR|22417|PETROCHINA CO LTD ADS(RP100 H|.
20040401|71646M102|PZE|48169|PETROBRAS ENERGIA PARTICIPACIO|.
20040401|71648W108|PTF|122504|PETROFUND ENERGY TRUST UNITS|.
20040401|71649P102|PKZ|71408|PETROKAZAKHSTAN INC|.
20040401|71654V101|PBRA|78715|PETROLEO BRAS ADS ( 1 PFD)|.
20040401|71675P109|PSCP|35118|PETROSEARCH CORP|.
20040401|716932108|PHFR|11286|PHARMACEUTICAL FORMULATNS INC|.
20040401|716933106|PCYC|13497|PHARMACYCLICS INC|.
20040401|716946108|PEMNF|38333|PETROMIN RES LTD|.
20040401|717124101|PPDI|14095|PHARMACEUTICAL PRODUCT DEV INC|.
20040401|717139208|PARS|1001347|PHARMOS CORP|.
20040401|71715B409|PHRM|37473|PHARMION CORP|.
20040401|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040401|718928104|PHYX|285175|PHYSIOMETRIX INC|.
20040401|71906P100|PXGP|45139|PHOENIX GROUP CORP (THE)|.
20040401|719208100|PHGW|84636|PHONE 1GLOBALWIDE INC|.
20040401|719316101|PHCHF|153971|PHOTOCHANNEL NETWORKS INC|.
20040401|720172105|PIED|35059|PIEDMONT MINING CO|.
20040401|721416105|PRIGF|10620|PILAGOLD INC|.
20040401|72200N106|PCQ|11200|PIMCO CAL MUNI INC|.
20040401|72200R107|PMF|25327|PIMCO MUNICIPAL INC FD|.
20040401|72200W106|PML|21912|PIMCO MUNICIPAL INCOME FD II|.
20040401|72200X104|RCS|20304|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040401|72200Y102|PNI|18493|PIMCO NY MUNI INCOME FD II|.
20040401|72301P109|PVMCF|30347|PINE VALLEY MINING CORP|.
20040401|72345F109|PCBM|412281|PINNACLE BUSINESS MGMT INC|.
20040401|723655106|PDC|32780|PIONEER DRILLING COMPANY|.
20040401|72369H106|PHH|22245|PIONEER HIGH INCOM TRUST|.
20040401|72375U109|PNMTF|30800|PIONEER METALS CORP NEW (F)|.
20040401|724059100|PPDA|77685|PIPELINE DATA, INC|.
20040401|725906101|PDG|24577|PLACER DOME INC|.
20040401|72705C100|PGRA|17474|PLANGRAPHICS, INC|.
20040401|72765A101|PLFM|42988|PLATFORMS WIRELESS INTL CORP|.
20040401|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040401|72919P103|PLUG|107587|PLUG POWER INC|.
20040401|72940P106|PLRS|1101126|PLURISTEM LIFE SYSTEM INC|.
20040401|730694106|POTP|226378|POINT THERAPEUTICS INC|.
20040401|730843109|PTSEF|22885|POINTS INTL LTD (CANADA)|.
20040401|731019105|POMH|13101|POLAR MOLECULAR HOLDING CORP|.
20040401|731095105|PRDCQ|3141344|POLAROID CORP|.
20040401|731572103|RL|50330|POLO RALPH LAUREN CORPORATION|.
20040401|731916102|POMGF|12555|POLYMED MINING CORP (F)|.
20040401|732816103|POPN|169951|POP N GO INC|.
20040401|736212101|PRPX|25249|PORTEC RAIL PRODS INC|.
20040401|73640Q105|PRAA|24764|PORTFOLIO RECOVERY ASSOCS INC|.
20040401|73931Q103|PWCL|10453|POWERCOLD CORPORATION|.
20040401|73933E108|PWRC|1602472|POWERCHANNEL INC|.
20040401|73933F105|PWLX|15550|POWERLINX INC|.
20040401|73935X203|PWO|16671|POWER SHARES ETF DYNAMIC OTC|.
20040401|739363109|PWAV|1605586|POWERWAVE TECHNOLOGIES INC|.
20040401|73936F102|PWRI|24053|POWER2SHIP INC|.
20040401|73941U102|POZN|14043|POZEN INC|.
20040401|739727105|PRAN|24950|PRANA BIOTECHNOLOGY LTD|.
20040401|74005P104|PX|37218|PRAXAIR INC|.
20040401|74005X107|PRXX|10000|PRAXIS PHARMACEUTICALS INC|.
20040401|740065107|PPD|1238683|PRE-PAID LEGAL SERVICES INC|.
20040401|74022D100|PDS|11827|PRECISION DRILLING CORP|.
20040401|740434766|PJJ|11621|MERRILL LYNCH DEPOSITOR INC PF|.
20040401|74049P102|PDVN|102665|PREMIER DEV & INVT INC|.
20040401|740921101|PRWT|11678|PREMIERWEST BANCORP|.
20040401|741503403|PCLN|315714|PRICELINE.COM INC NEW|.
20040401|74158R105|PRIM|1772421|PRIMEHOLDINGS.COM INC|.
20040401|742646102|PSOF|35265|PRISM SOFTWARE CORP|.
20040401|742662109|PAVP|7604679|PROACTIVE COMPUTER SVCS INC|.
20040401|74267T109|PRW|119962|PRO-PHARMACEUTICALS INC|.
20040401|74269U104|PRNW|646938|PROCERA NETWORKS INC|.
20040401|742807100|PRCY|10625|PROCYTE CORP|.
20040401|742942105|PRGF|16317|PROGINET CORP|.
20040401|743312100|PRGS|14657|PROGRESS SOFTWARE CORP|.
20040401|743376204|PGF|57926|PROGRESSIVE RETURN FUND INC (N|.
20040401|74338Q100|PJTG|105678|PROJECT GROUP INC|.
20040401|743410706|PLDPRF|35553|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040401|74342L105|PMCOQ|21655|PROMEDCO MGMT CO|.
20040401|743586406|PHY|168213|PROSPECT ST HI INCM PTFL(NEW)|.
20040401|74373F100|PVCT|99275|PROVECTUS PHARMACEUTICAL INC|.
20040401|743866105|PFGI|15108|PROVIDENT FINANCIAL GROUP INC|.
20040401|74386K104|PVX|14330|PROVIDENT ENERGY TR UT|.
20040401|743923104|PRVH|92966|PROVIDENTIAL HOLDINGS INC|.
20040401|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040401|744283102|PROX|51370|PROXIM CORPORATION CL-A|.
20040401|744290305|PILL|65325|PROXYMED INC NEW|.
20040401|74437C101|PSIXQ|29601|PSINET INC|.
20040401|74460D570|PSAPRW|18300|PUBLIC STORAGE INC DEP SHS REP|.
20040401|745910109|PCGYF|15301|PURCELL ENERGY LTD-NEW|.
20040401|746144302|PROEQ|43048|PURCHASEPRO.COM INC NEW|.
20040401|746218106|PURE|59364|PURE BIOSCIENCE|.
20040401|746228105|PCYL|17508|PURECYCLE CORP|.
20040401|746909100|PIM|26193|PUTNAM MASTER INTERMED.INCM TR|.
20040401|746922103|PMO|17560|PUTNAM MUNI OPPORTUNITIES TR|.
20040401|747268100|QTFV|7628292|QT 5 INC|.
20040401|747277101|QLGC|15063|QLOGIC CORP|.
20040401|747278109|QMCE|92382|QMAC ENERGY INC|.
20040401|74728R106|QIIIF|35650|QI SYSTEMS INC|.
20040401|74731J109|QDXC|18019|QUADRAX CORPORATION|.
20040401|747525103|QCOM|83830|QUALCOMM INC|.
20040401|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040401|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040401|747952109|QURAF|85181|QUATERRA RESOURCES INC LTD|.
20040401|747955102|QPRC|35372|QUEST PRODUCTS CORP|.
20040401|74823U103|QENC|57963|QUEENCH INC|.
20040401|748314101|QNKRF|28493|QUEENSTAKE RESOURCES LTD-NEW|.
20040401|748356102|STR|81479|QUESTAR CORP|.
20040401|74838L304|QGLY|19048|QUIGLEY CORP|.
20040401|74839R102|QTIG|357980|QUIET TIGER INC|.
20040401|74876Q108|QTEK|27817|QUINTEK TECHNOLOGIES INC|.
20040401|748798105|QNTSQ|160967|QUINTUS CORPORATION|.
20040401|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040401|749114104|QMCI|51350|QUOTEMEDIA INC|.
20040401|749121109|Q|202627|QWEST COMMUNICATIONS INTL|.
20040401|749328100|RCG|290482|RCG COMPANIES INCORPORATION|.
20040401|749361101|RCNC|11130704|RCN CORP|.
20040401|749612107|SOST|11225|RMS TITANIC INC|.
20040401|74963B105|RMH|53505|RMK HIGH INCOME FD,INC.|.
20040401|74963F106|RMR|22225|RMR REAL ESTATE FD COMMON SBI|.
20040401|74963H102|RSF|173421|RMK STRATEGIC INCOME FUND INC|.
20040401|74974R206|RTWI|18608|RTW INC NEW|.
20040401|749938106|RMHT|48242|RMH TELESERVICES INC|.
20040401|749957106|RDEXF|47400|RADIUS EXPL LTD|.
20040401|750236101|RDN|10075|RADIAN GROUP INC|.
20040401|75025N102|RADS|15806|RADIANT SYSTEMS INC|.
20040401|75040P405|ROIAK|28966|RADIO ONE INC CL D NON VTG|.
20040401|750483109|RDXM|24843|RADIX MARINE INC|.
20040401|750611402|RADN|129747|RADYNE COMSTREAM INC|.
20040401|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040401|75156P108|RCO|1450240|RAMP CORPORATION|.
20040401|753339100|RBIO|22436|RAPID BIO TESTS CORP|.
20040401|75380M103|RPDT|15660|RAPIDTRON INC|.
20040401|75382A107|RPTN|60879|RAPTOR NETWORKS TECHNOLOGY INC|.
20040401|754055101|RSTG|52261|RASER TECHNOLOGIES INC|.
20040401|75405N201|RSCA|285939|RASCALS INTERNATIONAL INC NEW|.
20040401|754219301|RVNM|858106|RAVEN MOON ENTERTAINMENT INC (|.
20040401|754730109|RJF|21423|RAYMOND JAMES FINANCIAL INC|.
20040401|755246204|RDRTQ|1179490|READ-RITE CORP NEW|.
20040401|756051207|RWNT|2756503|REALITY WIRELESS NETWORKS, INC|.
20040401|75621K106|RA|30283|RECKSON ASSOCIATES REALTY CRP|.
20040401|75623Q200|RECM|282959|RECOM MANAGED SYSTEMS INC-NEW|.
20040401|756240305|RESY|22272|RECONDITIONED SYSTEMS INC|.
20040401|756268108|RCOTQ|11114|RECOTON CORP|.
20040401|756285102|RECQQ|118633|RECYCLING INDUSTRIES INC|.
20040401|75628T100|GARM|10300|RECYCLENET CORP|.
20040401|756577102|RHAT|321569|RED HAT INC|.
20040401|756697108|RLKRF|32105|RED LAKE RES INC|.
20040401|757209119|RBAKW|751730|REDBACK NETWORKS INC WT EXP $5|.
20040401|757209127|RBAKZ|921865|REDBACK NETWORKS INC WT EXP $9|.
20040401|757209507|RBAK|42125|REDBACK NETWORKS INC NEW|.
20040401|75733R601|REDE|22474|REDENVELOPE INC|.
20040401|757479100|REDF|364893|REDIFF.COM INDIA LTD ADS|.
20040401|75865X103|RFCG|250000|REFOCUS GROUP INC|.
20040401|758766109|RGC|25098|REGAL ENTERTAINMENT GRP CLASS|.
20040401|75884M104|RGBI|170741|REGEN BIOLOGICS INC|.
20040401|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040401|758943104|RGUS|12608|REGI US INC|.
20040401|75914G101|RCOM|12760|REGISTER.COM INC|.
20040401|759525108|RELM|118005|RELM WIRELESS CORP (NV)|.
20040401|75952B105|RRI|18222|RELIANT RESOURCES INC.|.
20040401|759543101|REMC|12639|REMEC INC|.
20040401|75961Y104|RKNW|20059|REMOTE KNOWLEDGE INC|.
20040401|75966V105|RENN|11563|RENAISSNC CAP GRWTH&INCM FDIII|.
20040401|75968L105|RLRN|16360|RENAISSANCE LEARNING INC|.
20040401|760112102|RTK|569832|RENTECH, INC|.
20040401|76026T205|REP|12274|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040401|760911107|REFR|33832|RESEARCH FRONTIERS INC|.
20040401|760975102|RIMM|136639|RESEARCH IN MOTION LTD|.
20040401|760981100|RSTO|18268|RESTORATION HARDWARE INC|.
20040401|76111T102|RSSYF|16553|RSIN SYSTEMS INC|.
20040401|76129W105|RVP|11122|RETRACTABLE TECHNOLOGIES INC.|.
20040401|761525500|REV|263856|REVLON INC CL A COMMON|.
20040401|761557107|IRN|111668|REWARDS NETWORK INC|.
20040401|76182K105|RJR|20880|RJ REYNOLDS TOB HLDGS INC|.
20040401|762397107|RHA|128408|RHODIA ADS(RP 1 COM FF)|.
20040401|766713101|RIMI|88000|RIM HOLDINGS INC|.
20040401|766748107|RMFRF|32150|RIMFIRE MINERALS CORP (CANADA)|.
20040401|76687M101|RIN|11986|RINKER GROUP LIMITED ADS (EA R|.
20040401|766893101|RARIF|20233|RIO ALTO RES INTL INC (CANADA)|.
20040401|766909105|RNO|21066|RIO NARCEA GOLD MINES INC (F)|.
20040401|767054109|RFECF|249545|RIO FORTUNA EXPLORATION CORP|.
20040401|768027104|RVTIF|35000|RIVAL TECHNOLOGEIS INC (F)|.
20040401|769320102|RSTN|24000|RIVERSTONE NETWORKS INC.|.
20040401|769648106|RTC|49491|RIVIERA TOOL CO|.
20040401|769749102|RMSG|279101|ROAMING MESSENGER INC|.
20040401|770323103|RHI|38291|ROBERT HALF INTERNATIONAL INC|.
20040401|773902101|RCKVF|62644|ROCKWELL VENTURES INC|.
20040401|773903109|ROK|24945|ROCKWELL AUTOMATION INC.|.
20040401|775371107|ROH|24111|ROHM AND HASS COMPANY|.
20040401|775903206|RTRAF|52858|ROMARCO MINERALS INC NEW|.
20040401|776696106|ROP|21321|ROPER INDUSTRIES INC.|.
20040401|779088103|RGIDQ|911405|ROUGE IND INC HOLD CO CL-A|.
20040401|779382100|RDC|96952|ROWAN COMPANIES INC|.
20040401|780008108|ROXI|803020|ROXIE, INC|.
20040401|78004V202|RSA|16523|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040401|780097507|RBSPRX|19400|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040401|780097812|RBSPRY|45264|ROYAL BANK OF SCOTLAND GR PCL|.
20040401|780257804|RD|36097|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040401|780641205|KPN|25409|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040401|780911103|RUBIF|66939|RUBICON MENERALS CORP (F)|.
20040401|781168208|RUBM|35521|RUBY MINING COMPANY-NEW|.
20040401|783513104|RYAAY|17367|RYANAIR HOLDINGS PLC SPNS ADR|.
20040401|783764103|RYL|36306|RYLAND GROUP INC|.
20040401|78402X107|DDD|381156|SCOLR INC|.
20040401|78403A106|SCOX|69601|SCO GROUP INC (THE)|.
20040401|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040401|78440P108|SKM|581895|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040401|784429102|SITI|161275|SLS INTERNATIONAL INC|.
20040401|78457Q106|SMSE|20677|SMS @CTIVE TECHNOLOGIES CORP|.
20040401|78462F103|SPY|298015|SPDR TR UNIT SER-1|.
20040401|78464P208|SRXA|11279|SR TELECOM INC|.
20040401|784723108|SSPX|501969|SSP SOLUTIONS INC|.
20040401|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040401|78484Q103|SEIH|13461|S3I HOLDINGS INC|.
20040401|786326108|SDA|11993|SADIA S.A.ADS (30 PFD SHS)|.
20040401|786416107|SFAD|1140139|SAFE TECHNOLIGIES INTL INC|.
20040401|78645V108|SAFSQ|237072|SAFESCRIPT PHARMACIES INC|.
20040401|786474205|SAFY|143570|SAFETY COMPONENTS INTL|.
20040401|786514208|SWY|196359|SAFEWAY INC|.
20040401|786578302|SFLK|353113|SAFLINK CORP-NEW|.
20040401|787188408|STGFF|142478|ST ANDREW GOLDFIELD LTD-NEW|.
20040401|789554102|SGGM|47000|ST GEORGE METALS INC|.
20040401|79085J100|STJUF|20632|ST JUDE RESOURCES LTD CL-A|.
20040401|792860108|SPC|28479|ST PAUL CO'S INC (THE)|.
20040401|794907105|HIX|115972|SALOMON BROS HI INCM FD II INC|.
20040401|794910109|EDF|42104|SALOMON BROTHERS EMERG MKTS IN|.
20040401|794912105|EFL|32868|SALOMON BROTHERS EMERG MKTS FL|.
20040401|794914101|GDF|30324|SALOMON BROTHERS GLOBAL PARTNE|.
20040401|79547Q106|HIF|18038|SALOMON BROTHERS HIGH INCM FD|.
20040401|795500107|SCD|10762|SALOMON BROTHERS CAP & INCM FD|.
20040401|795912104|SMXMF|12944|SAMEX MINNING CORP (F)|.
20040401|795916105|SMSSF|64549|SAMSYS TECHNOLOGIES INC|.
20040401|79604V105|SAMC|23612|SAMSONITE CORP|.
20040401|79781B104|SANZ|10940|SAN HOLDINGS INC|.
20040401|799549100|STUOF|27766|SAN TELMO ENERGY LTD|.
20040401|800013104|SAFM|121264|SANDERSON FARMS INC|.
20040401|80105B101|SGBI|12250|SANGUI BIOTECH INTL INC|.
20040401|80105N105|SNY|171712|SANOFI-SYNTHELABO ADR|.
20040401|801079104|SNWR|33208|SANSWIRE TECHNOLOGIES INC.|.
20040401|803021609|STOSY|72937|SANTOS LTD ADR|.
20040401|803038306|SANYY|10939|SANYO ELECTRIC LTD ADR NEW|.
20040401|803054204|SAP|19468|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040401|803866300|SSL|32967|SASOL LTD SPONSORED ADR|.
20040401|803893106|SATC|11561|SATCON TECHNOLOGY CORP|.
20040401|804098101|SAY|38764|SATYAM COMPUTER SERVICES LTD|.
20040401|80410A202|MJT|15368|MSDW STRUCTURED ASSET CP SATUR|.
20040401|80410B200|MJW|15038|MSDW STRED ASSET CAP SEC BKED|.
20040401|80410E204|MJY|10500|MSDW STRUCTURED ASSET CORP SAT|.
20040401|805147105|ZERO|13346|SAVE THE WORLD AIR INC|.
20040401|805423100|SVVS|128435|SAVVIS COMMUNICATIONS CORP|.
20040401|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040401|806585204|SHR|17799|SCHERING AKTIEGESFT ADS (1ORD)|.
20040401|806683108|SCHK|34422|SCHICK TECHNOLOGIES INC|.
20040401|806732103|SCTN|10372|SCHIMATIC TECH INC|.
20040401|806870200|SMIT|10205|SCHMITT INDUSTRIES INC NEW|.
20040401|806882106|SCHN|12364|SCHNITZER STEEL INDS INC CL-A|.
20040401|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040401|80917W202|SCRH|244681|SCORES HOLDING COMPANY INC (UT|.
20040401|81013T705|SPI|12485|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040401|810202101|SLGD|10777|SCOTT'S LIQUID GOLD INC|.
20040401|811153105|KHI|22646|SCUDDER HIGH INCOME TRUST|.
20040401|81362Q104|SSVT|36400|SECOND STAGE VENTURES INC|.
20040401|81369Y100|XLB|15607|SELECT SECTOR SPDR FD-MATERIAL|.
20040401|81369Y209|XLV|78434|SELECT SECTOR SPDR FUND-HEALTH|.
20040401|81369Y506|XLE|719957|ENERGY SECTOR SPDR|.
20040401|81369Y605|XLF|30146|FINANCIAL SECTOR SPDR|.
20040401|81369Y886|XLU|2555162|UTILITIES SECTOR SPDR|.
20040401|813714102|SDGL|10743|SECURED DIGITAL APPLICATIONS I|.
20040401|81372A107|SECW|100000|SECUREWARE INC|.
20040401|814311106|SITG|44424|SECURITY INTELLIGENCE TECHNOLO|.
20040401|815677109|SDNA|15675|SEDONA CORP PA.|.
20040401|815801105|SEGZ|133607|SEGMENTZ INC|.
20040401|816074306|SEIEQ|21746|SEITEL INC|.
20040401|816636203|SMH|325130|SEMICONDCTR HLDRTST DP12/31/40|.
20040401|816638100|SLIC|21481|SEMICONDUCTOR LASER INTL CRP|.
20040401|81663N206|SMI|260598|SEMICONDUCTOR MANUFACTURING IN|.
20040401|81684P107|DLK|233800|SEMOTUS SOLUTIONS INC|.
20040401|816851109|SRE|27538|SEMPRA ENERGY|.
20040401|816918205|SNTO|359230|SENTO CORPORATION NEW|.
20040401|816921100|SNNJF|74600|SENNEN RESOURCES LTD|.
20040401|816923106|SNSG|29290|SENSE TECHNOLOGIES INC COM|.
20040401|817208408|SNT|12351|SENESCO TECHNOLOGIES INC|.
20040401|817209307|SNTK|1988168|SENETEK PLC ADR|.
20040401|81725R104|SEHO|74058|SENSE HOLDINGS INC|.
20040401|817268105|SENSE|80889|SENTEX SENSING TECHNOLOGY INC|.
20040401|81727D202|SNIO|29073|SENTICORE INC NEW|.
20040401|81735E101|SQUM|105408|SEQUIAM CORPORATION|.
20040401|820013100|SHRP|53915|SHARPER IMAGE CORP|.
20040401|82001L100|SHGPF|20273|SHARPE RESOURCES CORP (F)|.
20040401|822703609|SC|146374|SHELL TRANS&TDG PUB LTD DS|.
20040401|823222104|STLOF|302622|SHEP TECHNOLOGIES INC|.
20040401|824348106|SHW|42204|SHERWIN-WILLIAMS CO|.
20040401|825549108|SHFL|37498|SHUFFLE MASTER INC|.
20040401|826170102|SEBL|72434|SIEBEL SYSTEMS INC|.
20040401|826197501|SI|78361|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040401|82626P106|SDMJ|10000|SIERRA DIAMOND INTERNATIONAL I|.
20040401|826428104|SRP|17693|SIERRA PACIFIC RES (NEW)|.
20040401|826516106|SWIR|13504|SIERRA WIRELESS INC|.
20040401|826565103|SIGM|80390|SIGMA DESIGNS INC|.
20040401|826698102|SGLI|192768|SIGNATURE LEISURE INC|.
20040401|82669C103|SGIFF|10001|SIGNALENERGY INC|.
20040401|82669G104|SBNY|35942|SIGNATURE BANK|.
20040401|826917106|SIGA|131072|SIGA TECHNOLOGIES INC|.
20040401|827056102|SGI|1342507|SILICON GRAPHICS INC|.
20040401|827084864|SPIL|31800|SILICONWARE PRECISON IND ADS|.
20040401|827906207|SLGLF|297289|SILVERADO GOLD MINES LTD|.
20040401|828145102|SSSU|144283|SILVER SCREEN STUDIOS INC|.
20040401|828234203|SVSE|76024|SILVER STAR ENERGY INC NEW|.
20040401|82823L106|SSRI|135789|SILVER STANDARD RES INC (F)|.
20040401|82834V101|SLVO|14830|SILVERADO FINANCIAL INC|.
20040401|828365106|STVZF|12900|SILVERCREST MINES INC|.
20040401|828437103|SVMN|13039|SILVERORE MINES INC|.
20040401|829204106|SRAM|17804|SIMTEK CORP|.
20040401|829322304|SMD|178088|SINGING MACHINE (THE)|.
20040401|82966U103|SIRI|520753|SIRIUS SATELLITE RADIO INC|.
20040401|82980W101|SYTE|23914|SITESTAR CORPORATION|.
20040401|82981V201|SRKS|145055|SITE WORKS INC NEW|.
20040401|83001P505|PKSPRB|30027|SIX FLAGS (PIERS) PRF STK|.
20040401|830798401|SKNS|17001|SKOLNIKS INC|.
20040401|830808101|SKYE|17184|SKYEPHARMA PLC ADS|.
20040401|83082V207|SBWL|778900|SKYBRIDGE WIRELESS INC NEW|.
20040401|83088D102|SWYC|2115590|SKYWAY COMMUNICATIONS HLDG COR|.
20040401|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040401|830928107|SKIL|56487|SKILLSOFT PLC ADR|.
20040401|831698105|SMVD|45121|SMARTVIDEO TECHNOLOGIES INC|.
20040401|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040401|83169M302|SSRV|44957|SMARTSERV ONLINE INC NEW|.
20040401|83175M205|SNN|24819|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040401|831865209|AOS|35713|SMITH A O CORP|.
20040401|831913108|SMTR|722929|SMARTIRE SYSTEMS INC|.
20040401|832110100|SII|11551|SMITH INTERNATIONAL INC|.
20040401|832248108|SFD|11537|SMITHFIELD FOODS,INC|.
20040401|832682108|SMTX|320928|SMTC CORPORATION|.
20040401|832727101|SSCC|17920|SMURFIT-STONE CONTAINER CORP|.
20040401|833006109|SNCJF|25750|SNACKIE JACK'S LTD (CANADA)|.
20040401|83364L109|SCGLY|20396|SOCIETE GENERALE FRANCE SP ADR|.
20040401|833672108|SCKT|107038|SOCKET COMMUNICATIONS INC|.
20040401|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040401|83402A107|SFBD|75671|SOFTBRANDS INC|.
20040401|83408W103|SOHU|33059|SOHU.COM INC|.
20040401|834182107|SLR|127614|SOLECTRON CORP|.
20040401|83422R106|SOLIF|93700|SOLITARIO RESOURCES CORP (F)|.
20040401|834376105|SOLUQ|84659|SOLUTIA INC|.
20040401|835448101|SONX|60000|SONEX RESEARCH INC|.
20040401|83545R108|SOFO|165675|SONIC FOUNDRY INC|.
20040401|835460106|SNIC|32433|SONIC SOLUTIONS|.
20040401|83568G104|SONO|13283|SONOSITE INC|.
20040401|83568V101|SNRN|492116|SONORAN ENERGY INC|.
20040401|83568W109|SONT|523829|SONTRA MED CORP|.
20040401|835699307|SNE|12293|SONY CORP ADR|.
20040401|83586Q209|FIBR|76751|SORRENTO NETWORKS CORP NEW|.
20040401|835916107|SONSE|14181|SONUS NETWORKS INC|.
20040401|83611T103|SWKE|58709|SOUNDWORKS ENTMT INC|.
20040401|83614R104|SDRT|49339|SOURCE DIRECT HOLDINGS INC|.
20040401|83614W202|SRCX|14947|SOURCE ENERGY CORP-NEW|.
20040401|837841105|TSFG|43895|THE SOUTH FINANCIAL GROUP INC|.
20040401|842400202|SCEPRB|21020|SOUTHERN CALIF ED 4.08% PFD|.
20040401|842587107|SO|146492|SOUTHERN CO|.
20040401|84389R204|SSTP|11517|SOUTHERN STATES POWER CO INC N|.
20040401|844741108|LUV|12417|SOUTHWEST AIRLINES CO|.
20040401|845770106|SWGGF|19100|SOUTHERSTERN RES CORP|.
20040401|84611B100|SOYO|37400|SOYO GROUP INC|.
20040401|846243103|SPAB|71087|SPACEHAB INC|.
20040401|847248101|HDTV|17400|SPATIALIGHT INC|.
20040401|84725L101|SPAZ|698166|SPATIALIZER AUDIO LABS INC|.
20040401|847309101|SJCK|339965|SPEAR & JACKSON INC|.
20040401|84760E202|SPSIQ|20961|SPECTRASCIENCE INC|.
20040401|84762W101|SPOP|35185|SPECTRUM ORGANIC PRODS INC|.
20040401|84763A108|SPPI|515119|SPECTRUM PARMACEUTICALS INC|.
20040401|84763F107|SSPI|166227|SPECTRUM SIGNAL PROCESSING INC|.
20040401|84764A107|SPSC|59871|SPECTRUM SCIENCES & SOFTWARE H|.
20040401|847805108|SPZN|11634|SPEIZMAN INDUSTRIES INC|.
20040401|848457107|SPGLQ|19908|SPIEGEL INC CL-A N.V.|.
20040401|848934105|SPLN|39957|SPORTSLINE.COM INC.|.
20040401|84918U108|SPRI|10051|SPORTS RESORTS INTL INC|.
20040401|84920K106|SSWH|18306|SPORTS WHEELS INC|.
20040401|852061100|FON|44251|SPRINT CORP(FON GROUP)|.
20040401|85227G102|STTS|92456|ST ASSEMBLY TEST SERVICES LTD|.
20040401|852312305|STAA|19873|STAAR SURGICAL CO|.
20040401|85231F207|SPCPRA|16243|ST PAUL CAP TR I PFD|.
20040401|85285P101|SLEEQ|111977|STAN LEE MEDIA INC|.
20040401|853097103|SAUC|18551|STANDARD AUTOMOTIVE CORP|.
20040401|855030102|SPLS|21821|STAPLES INC|.
20040401|85517P101|STSI|146316|STAR SCIENTIFIC INC|.
20040401|855244109|SBUX|23243|STARBUCKS CORPORATION|.
20040401|855269106|STCR|15833|STARCRAFT CORP|.
20040401|85528N103|SRFDF|63645|STARFIELD RESOURCES INC|.
20040401|855707105|STFC|17439|STATE AUTO FINANCIAL CORP|.
20040401|855906103|STHK|14227|STARTECH ENVIRONMENTAL CORP|.
20040401|85590A203|HOT|74322|STARWD HTLS & RES WLWD PAIRED|.
20040401|85787Q102|SMLZF|30993|STEALTH MINERALS LTD|.
20040401|858119100|STLD|17821|STEEL DYNAMICS INC|.
20040401|85815M107|SCLD|18242|STEELCLOUD INC|.
20040401|858375108|SMRT|10079|STEIN MART INC|.
20040401|858525108|SLOAF|26000|STELCO INC CV CL-A COM (F)|.
20040401|858557101|SLRXF|34027|STELLAR INTL INC (CANADA)|.
20040401|85914Q207|SVSN|12549|STEREO VISION ENTMT INC NEW|.
20040401|859410102|SRLM|29505|STERLING MNG CO|.
20040401|859823106|STHLY|345700|STET HELLAS TELECOM ADS|.
20040401|86074Q102|SWC|49633|STILLWATER MINING CO|.
20040401|861012102|STM|96551|STMICROELECTRONICS N.V.|.
20040401|86126T203|STKR|359886|STOCKERYALE INC|.
20040401|861273100|SWEB|84709|STOCKGROUP INFORMATION SYS INC|.
20040401|861565109|SNSA|34456|STOLT-NIELSEN S A ADR COM|.
20040401|861567105|SOSA|179065|STOLT OFFSHORE SA ADS COM|.
20040401|861572105|SWBIQ|32733|STONE & WEBSTER INC|.
20040401|861680106|SMOHF|25000|STONE MOUNTAIN HLDGS INC|.
20040401|861837102|STG|95013|STONEPATH GROUP INC|.
20040401|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040401|86210M106|SEO|11000|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040401|86210N104|SENG|90016|STORAGE ENGINE INC|.
20040401|86211A101|SOS|144013|STORAGE COMPUTER CRP|.
20040401|862758109|SMDZF|43100|STRATEGIC METALS LTD|.
20040401|863077103|STHJF|15000|STRATHMORE MINERALS CORP|.
20040401|863110201|GJB|10072|STRATS TR BOEING SEC 2004-1 ST|.
20040401|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040401|86330E307|DSG|41020|ST TR DOW JNS U.S. SM CAP GRTH|.
20040401|86330E406|DSV|43100|ST TR DOW JNS U.S. SM CAP VAL|.
20040401|86330E505|DGT|25619|ST TR DOW JNS GLOB TITANS INDX|.
20040401|86330E703|MTK|18768|ST TR MRG STLY TECH INDX FD|.
20040401|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040401|86428P107|SBJX|29318|SUBJEX CORP|.
20040401|864482104|SPH|30062|SUBURBAN PROPANE PARTNERS L.P.|.
20040401|864686100|SZE|17094|SUEZ ADS ( ONE SHS)|.
20040401|865378103|SLPH|82026|SULPHCO INC|.
20040401|86562M100|SMFJY|40578|SUMITOMO MITSUI FINL GROUP INC|.
20040401|866366107|SUMU|97157|SUMMUS INC|.
20040401|866615107|SUMT|20553|SUMTOTAL SYS INC|.
20040401|866634108|SUBI|16637|SUN BANCORP INC|.
20040401|866796105|SLF|20628|SUN LIFE FINANCIAL INC|.
20040401|866810104|SUNW|83618|SUN MICROSYSTEMS INC|.
20040401|86681R105|SNNW|53453|SUN NETWORK GR INC|.
20040401|866933401|SUNH|53793|SUN HEALTHCARE GROUP INC-NEW|.
20040401|867229106|SU|22187|SUNCOR ENERGY INC|.
20040401|86737U102|SSY|38000|SUNLINK HEALTH SYSTEMS INC|.
20040401|86744R100|STEH|146118|SUNNCOMM TECHNOLOGIES INC|.
20040401|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040401|86768K106|SRZ|72686|SUNRISE SENIOR LIVING, INC. CO|.
20040401|86769Q102|SGCNF|19483|SUNRIDGE GOLD CORP(F)|.
20040401|867708109|SFO|66303|SUNSET FINANCIAL RESOURCES INC|.
20040401|867833600|SSMR|14428|SUNSHINE MINING AND REFNG CO|.
20040401|867931107|SCON|50279|SUPERCONDUCTOR TECHS INC|.
20040401|868059106|SUPG|1014796|SUPERGEN INC|.
20040401|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040401|868663204|SUQU|18632|SUREQUEST SYSTEMS INC (DE)|.
20040401|86866W101|SSTY|19440|SURE TRACE SECURITY CORP|.
20040401|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040401|86876F106|SFCI|14898|SURFACE TECH INC|.
20040401|868873100|SRDX|917275|SURMODICS INC|.
20040401|87089C104|SWME|624702|SWISS MEDICA INC|.
20040401|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040401|871566105|SBIO|12936|SYNBIOTICS CORP|.
20040401|87160P107|SYNY|15844|SYNERGY 2000 INC|.
20040401|87162Q103|SYBD|24474|SYNTHETIC BLOOD INTL INC|.
20040401|871630109|SYNM|14683|SYNTROLEUM CORP.|.
20040401|87163G104|SYTR|134175|SYNTHETIC TURF CORP AMER|.
20040401|871655106|SYPR|12140|SYPRIS SOLUTIONS INC (DE)|.
20040401|871660106|SYQTQ|10669|SYQUEST TECHNOLOGY INC|.
20040401|872012109|SEVI|24167|SYSTEMS EVOLUTION INC|.
20040401|872228101|TBXR|24600|T B X RESOURCES INC|.
20040401|87233W105|TCPI|12865|TCPI INC|.
20040401|87236N102|TLD|39819|TDC A/S ADS (1/2 CL-B)|.
20040401|872375100|TE|27840|TECO ENERGY INC|.
20040401|87237N101|TDIH|73244|TDI HLDG CORP|.
20040401|872384102|TPP|35026|TEPPCO PARTNERS LP UNIT L P I|.
20040401|872479209|TIII|20007|TII NETWORK TECHNOLOGIES INC|.
20040401|872549100|TLCV|46296|TLC VISION CORPORATION|.
20040401|87260Y107|TNXT|26001|TNX TELEVISION HOLDINGS INC|.
20040401|872636105|TRMM|106709|TRM CORPORATION|.
20040401|872806104|TSBB|10626|TS & B HOLDINGS INC|.
20040401|872917109|TVIPF|49100|TVI PACIFIC INC(F)|.
20040401|872960109|TNS|17673|TNS INC|.
20040401|873168108|TXU|37271|TXU CORP|.
20040401|873168884|TXUPRD|57459|TXU CORP INCOME PRIDES|.
20040401|87377N101|TAGOF|45810|TAG OIL LTD|.
20040401|87426R202|TALK|30968|TALK AMERICA HOLDINGS INC NEW|.
20040401|87535D102|TRXAF|31019|TAN RANGE EXPLORATN CRP (F)|.
20040401|87588Q109|TNOX|20562|TANOX INC|.
20040401|87612E106|TGT|80351|TARGET CORPORATION|.
20040401|876137100|TGY|37024|TARGETS TST XVI 8% (TARGETS) D|.
20040401|87613W204|TWV|69061|TARGETS XXIII SAL BRNEY DUE 20|.
20040401|87614B100|TBM|340268|TARGETS TRUST XV TARGETED GROW|.
20040401|87614F200|TCY|12818|TARGET TRUST XX%TRGS W/RESPECT|.
20040401|876511106|TKOCF|408178|TASEKO MINES LTD|.
20040401|87651B104|TASR|587761|TASER INTERNATIONAL INC|.
20040401|87652D109|TKER|18456|TASKER CAPITAL CORPORATION|.
20040401|876570607|TATYY|15385|TATE & LYLE PLC SPONS ADR-NEW-|.
20040401|878249101|TCHL|619808|TECH LABORATORIES INC|.
20040401|87833R100|THLT|18025|TECHLITE INC|.
20040401|878508100|TEVT|24023|TECHNICAL VENTURES INC|.
20040401|878546209|TKP|14083|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040401|878920206|TTXI|51138|TELCO-TECHNOLOGY INC-NEW-|.
20040401|879008100|TGAL|11734|TEGAL CORP|.
20040401|879118107|TKRN|11962|TEKRON INC|.
20040401|879131100|TEK|54150|TEKTRONIX INC|.
20040401|879238103|TSU|19880|TEL CELULAR SUL PT ADS(RP10000|.
20040401|87923P105|TRO|50696|TEL CTR OEST CEL PT ADS(RP3000|.
20040401|87924W109|TND|15720|TEL NORDST CEL PRT ADS(RP20000|.
20040401|879273209|TEO|70384|TELECOM ARGENTINA ADS(5B ORD|.
20040401|879274108|TCOM|10339|TELECOM COMMUNICATIONS INC|.
20040401|879278208|NZT|20275|TELECOM CORP NEW ZEALAND ADS|.
20040401|87927Y102|TI|11709|TELECOM ITALIA SPA ADS (REP 10|.
20040401|879282200|TCPD|11766|TELECOMMUNICATION PRODUCTS INC|.
20040401|87929J103|TSYS|45341|TELECOMMUNICATIONS SYS INC "A"|.
20040401|87946Q106|TLPE|194131|TELEPLUS ENTERPRISES INC|.
20040401|87952L108|TCP|120502|TELES CELULAR PRT ADS(RP2500PF|.
20040401|87956P204|TWSTY|37685|TELEWEST COMMUNICATIONS PLC AD|.
20040401|879604106|TKO|596558|TELKONET INC|.
20040401|879664100|TLAB|11167|TELLABS INC|.
20040401|87969M107|TELS|12458|TELS CORPORATION|.
20040401|87972C104|TLMIF|384348|TELUM INTL CORP|.
20040401|87972E209|TLXX|23700|TELYNX INC CL-A - NEW|.
20040401|879946606|TIWI|39659|TELESYSTEM INTL WIRELESS INC|.
20040401|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040401|880192109|TEI|20001|TEMPLETON EMER MKTS INCM FD|.
20040401|88022F105|TRF|63408|TEMPLETON RUSSIA & EAST EURO F|.
20040401|88033A103|TENF|29617|TENFOLD CORPORATION|.
20040401|88033R205|TGC|88408|TENGASCO,INC|.
20040401|88033T102|TNTU|54189|TENGTU INTL CORP|.
20040401|88078L105|TRCA|683287|TERCICA INC|.
20040401|88100V105|TNRL|15177|TERRA NOSTRA TECHNOLOGY LTD|.
20040401|881448104|TWW|109816|TERREMARK WORLDWIDE,INC|.
20040401|88157K101|TESOF|15014|TESCO CORP (ALTA.) F|.
20040401|88162A205|TPE|31673|TETON PETROLEUM COMPANY (NEW)|.
20040401|882508104|TXN|11646|TEXAS INSTRUMENTS|.
20040401|883219107|THLEY|11533|THALES SPONS ADR|.
20040401|88335R101|TGLO|324597|THEGLOBE.COM INC|.
20040401|88343A108|TWAV|10829|THERMA-WAVE INC|.
20040401|883550105|TMXIQ|11451|THERMATRIX INC|.
20040401|884098104|TSIM|325981|THINKING TOOLS INC|.
20040401|884099102|THTHF|204695|THINKPATH INC|.
20040401|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040401|885218107|TMA|38126|THORNBURG MORTGAGE INC|.
20040401|885402305|TBRE|231523|THOROUGHBRED INTERESTS INC NEW|.
20040401|88553X103|TDFXQ|27064|3DFX INTERACTIVE INC|.
20040401|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040401|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040401|886405109|TIDE|28694|TIDELANDS OIL & GAS CORP|.
20040401|88673X108|TIGR|272738|TIGER TELEMATICS INC|.
20040401|886749209|TLDN|19568|TILDEN ASSOCIATES INC|.
20040401|88825M109|TSSR|787860|TISSERA INC|.
20040401|888314101|TTP|49400|TITAN PHARMACEUTICAL INC|.
20040401|888339207|TIE|10836|TITANIUM METALS CORP(NEW)|.
20040401|888706108|TIVO|384791|TIVO INC|.
20040401|888910205|TMANQ|11900|TODAY'S MAN INC NEW|.
20040401|889478103|TOL|11926|TOLL BROTHERS INC|.
20040401|889728200|TOMO|13672|TOM ONLINE INC SPONS ADR (CAYM|.
20040401|889800207|TMHK|15596|TOMAHAWK INDUSTRIES INC-NEW|.
20040401|890878101|TORM|33825|TOR MINERALS INTERNATIONAL INC|.
20040401|890888100|TRBY|18946|TORBAY HOLDINGS INC|.
20040401|891479107|TOVC|123602|TORVEC INC|.
20040401|89150G105|TIDC|273890|TOTAL IDENTITY CORPORATION|.
20040401|89151E109|TOT|12122|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040401|891707101|TWR|35383|TOWER AUTOMOTIVE INC|.
20040401|891906109|TSS|13206|TOTAL SYSTEM SERVICES INC|.
20040401|891926206|TLEI|27683|TOTAL ENTERTAINMENT INC NEW|.
20040401|892081100|TCT|11725|TOWN & COUNTRY TRUST (THE)|.
20040401|892331307|TM|17684|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040401|892339102|TP|44401|TPG N.V.|.
20040401|89323B207|TSRG|217142|TRANS ENERGY INC|.
20040401|893256107|TMXT|71872|TRANS MAX TECH INC|.
20040401|89336Q100|TWMC|57027|TRANS WORLD ENTERTAINMENT CORP|.
20040401|89336R108|TWCP|26860|TRANS WORLD CORP|.
20040401|89353D107|TRP|16619|TRANSCANADA CORPORATION(HOLDIN|.
20040401|893735100|TKTX|21564|TRANSKARYOTIC THERAPIES INC|.
20040401|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040401|89376N108|TMXN|306321|TRANSMERIDIAN EXPLORATION INC|.
20040401|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040401|89376R109|TMTA|52904|TRANSMETA CORPORATION|.
20040401|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040401|894641208|TRUY|17070|TREASURY INTERNATIONAL INC-NEW|.
20040401|89486R106|TRDM|29001|TREND MINING CO|.
20040401|895735108|TIV|12539|TRI-VALLEY CORP|.
20040401|895891109|QBID|2023891|TRIANGLE MULTI-MEDIA INC|.
20040401|896106101|TMAR|62973|TRICO MARINE SERVICES INC|.
20040401|896187408|TRKN|17996|TRIKON TECHNOLOGIES INC NEW|.
20040401|89625S106|TMEG|107254|TRIMEDIA ENTERTAINMENT GROUP I|.
20040401|896263100|TRMS|69592|TRIMERIS INC|.
20040401|896438108|TRIB|430544|TRINITY BIOTECH PLC SPONS ADR|.
20040401|896807104|TAUFF|26385|TRIUMPH GOLD CORP|.
20040401|89687P107|TRZ|16337|TRIZEC PROPERTIES INC. (NEW)|.
20040401|89707M100|TPBV|22005|TROPICAL BEVERAGE INC|.
20040401|89708P102|TSIC|15551|TROPICAL SPORTSWEAR INTL CORP|.
20040401|897835104|TRDY|46894|TRUDY CORP|.
20040401|898168109|DJT|196300|TRUMP HOTELS & CASINO RESORTS|.
20040401|900006107|TRBO|84065|TURBOCHEF TECHNOLOGIES INC|.
20040401|900145103|TKF|66641|TURKISH INVESTMENT FUND|.
20040401|901113100|TTNP|16304|TUTORNET.COM GROUP INC|.
20040401|901185108|TTTP|39122|12 TO 20 PLUS INC|.
20040401|90130C206|TFCT|1532724|21ST CENTURY TECHNOLOGIES INC|.
20040401|901314203|TFSM|56701|24/7 REAL MEDIA INC. NEW|.
20040401|90136Q100|TCHC|15695|21ST CENTURY HLDGS CO.|.
20040401|90211N105|TWTV|142355|TWO WAY TV US INC|.
20040401|902124106|TYC|17067|TYCO INTERNATIONAL LTD (NEW)|.
20040401|902549500|UALAQ|17848690|UAL CORP(NEW)|.
20040401|902549708|UALZQ|79193|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040401|90254Y208|UALNQ|340136|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040401|902924208|USVO|30070|USA VIDEO INTERACTIVE CRP|.
20040401|902939107|USHG|65921|U.S HOME & GARDEN INC|.
20040401|902952100|GROW|30747|US GLOBAL INVESTORS INC CL-A|.
20040401|90328M107|USNA|17085|USANA HEALTH SCIENCES INC|.
20040401|90328S401|USTT|23854|USA TECHNOLOGIES INC-NEW|.
20040401|90331S109|CLEC|54297|US LEC CORP CL-A|.
20040401|90338R104|UNWR|137690|US UNWIRED INC|.
20040401|90341J107|UMSY|13435|U.S. MEDSYS CORP|.
20040401|90351R106|UGMI|43032|UGOMEDIA INTERACTIVE CORPORATI|.
20040401|903849107|ULTE|95038|ULTIMATE ELECTRONICS INC|.
20040401|90384V207|UFSY|27935|ULTIMATE FRANCHISE SYSTEMS INC|.
20040401|90385V107|UCTT|129125|ULTRA CLEAN HOLDINGS INC|.
20040401|90400B102|UGRD|14002|ULTRAGUARD WATER SYSTEMS CORP|.
20040401|904309101|UMDA|447327|UNCOMMON MEDIA GROUP INC|.
20040401|904669108|UDGI|25579|UNIDIGITAL INC|.
20040401|90467L209|UFAB|218103|UNIFAB INTL INC NEW|.
20040401|904753100|UGNE|13010|UNIGENE LABS INC|.
20040401|904832102|UACA|13301|UNION ACCEPTANCE CORP|.
20040401|907818108|UNP|11053|UNION PACIFIC CORPORATION|.
20040401|908068109|UPC|20435|UNION PLANTERS CORP|.
20040401|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040401|910189109|UDVE|30896|UNITED DEVELOPMENT INT'L|.
20040401|910873207|UMC|82934|UNITED MICROELECTRONICS CORP|.
20040401|911268100|UNTD|30921|UNITED ONLINE INC|.
20040401|911460103|UBFO|18243|UNITED SECURITY BANCSHARES|.
20040401|911758209|USCI|11999|UNITED STS CRUDE INTL INC NEW|.
20040401|911805109|USEG|54000|U S ENERGY CORP|.
20040401|911905503|UAIR|314888|US AIRWAYS GROUP INC CL A NEW|.
20040401|912023207|USGL|12623|U S GOLD CORP|.
20040401|91274M109|UWRL|17087|US WIRELESS ONLINE INC|.
20040401|912899408|USWE|2549975|U.S. WIRELESS DATA INC CL-A|.
20040401|912909108|X|63612|UNITED STATES STEEL CP|.
20040401|91311Q105|UU|13634|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040401|913247508|UCOMA|134718|UNITEDGLOBALCOM IN CL-A|.
20040401|913347100|UTYW|498582|UNITY WIRELESS CORPORATION|.
20040401|913356101|UVCL|315546|UNIVERCELL HOLDINGS INC|.
20040401|91335U108|UNVC|16187|UNIVEC INC|.
20040401|913427209|UCSY|2362716|UNIVERSAL COMMUNICATION SYSTEM|.
20040401|913464103|UDCCF|459792|UNIVERSAL DOMAINS INC|.
20040401|913586103|UGHO|829452|UNIVERSAL GUARDIAN HLDGS INC|.
20040401|91359M107|UIBI|684245|UNIVERSAL ICE BLAST INC|.
20040401|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040401|915301204|UPGD|62150|UPGRADE INTL CORP|.
20040401|915436109|UPM|27940|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040401|916887102|UVYZY|151984|URALSVYASINFORM ADR|.
20040401|916901309|URIX|10686|URANIUM RESOURCES INC|.
20040401|917273104|ULGX|39517|UROLOGIX INC|.
20040401|91729G301|UDW|135115|US DATAWORKS, INC (NEW)|.
20040401|91729J107|USGA|608176|US GLOBAL NANOSPACE INC|.
20040401|91732M105|USUR|53599|USURF AMERICA,INC|.
20040401|917920100|VITX|1676502|V.I. TECHNOLOGIES INC|.
20040401|918076100|UTSI|135596|UTSARCOM INC|.
20040401|91819B105|LNUX|209958|VA SOFTWARE CORP|.
20040401|918204108|VFC|14894|V. F. CORPORATION|.
20040401|91825Q104|PCLO|20272|VLDC TECHNOLOGIES INC|.
20040401|918278102|VONE|621888|V-ONE CORPORATION|.
20040401|91828L102|VNTB|141394|V-NET BEVERAGE INC|.
20040401|918914102|VLNC|166287|VALENCE TECHNOLOGY INC|.
20040401|91911X104|VRX|111282|VALEANT PHARMACEUTICALS INTL|.
20040401|919134304|VLEEY|20842|VALEO SPONS ADR|.
20040401|91913E302|VLTS|644228|VALENTIS INC|.
20040401|91915P107|VLDI|802529|VALIDIAN CORPORATION|.
20040401|92046N102|VCLK|29235|VALUECLICK INC|.
20040401|920909108|VMT|10249|VAN KAMP CAP MUNI INCM TR|.
20040401|920911104|VIT|74605|VAN KAMP CAP HI INCM TST|.
20040401|920913100|VLT|25149|VAN KAMP CAP HI INCM TST II|.
20040401|920943107|VKS|12500|VAN KP CAP STRAT SECT MNI TST|.
20040401|920957107|VIN|11218|VAN KAMPEN CAP INCM TRUST|.
20040401|920961109|VVR|51322|VAN KP CP SR INCM TST|.
20040401|921124103|VKA|11097|VAN KP CAP ADV MUNI INCM TST|.
20040401|92112W101|VOV|14291|VAN KP CAP OH VAL MNI INCM TST|.
20040401|921945101|VOGMF|11700|VANTEX OIL GAS & MINERALS LTD|.
20040401|922207105|VSEA|24419|VARIAM SEMICONDUCTOR EQUIP INC|.
20040401|922281100|VSTY|13592|VARSITY GROUP INC|.
20040401|92230Y104|VDSI|180831|VASCO DATA SECURITY INTL INC|.
20040401|92231M109|VASC|18754|VASCULAR SOLLUTIONS INC|.
20040401|92232R107|VAPH|405567|VASO ACTIVE PHARM INC CL A|.
20040401|92257T202|VEXP|222915|VELOCITY EXPRESS CORPORATION N|.
20040401|92261Q202|VNDC|154245|VENDINGDATA CORP|.
20040401|922908611|VBR|16100|VANGUARD SMALL CAP VALUE INDEX|.
20040401|922908637|VV|11069|VANGUARD LARGE CAP INDEX FD|.
20040401|922908652|VXF|136353|VANGUARD EXTENDED MARKET VIPER|.
20040401|922908769|VTI|19132|VANGUARD TOTAL STK MKT INDX FD|.
20040401|923275101|VENSQ|45990|VENTURE STORES INC|.
20040401|923394100|VDYS|742318|VERISYS INC|.
20040401|92342S102|VRDM|12459|VERIDIUM CORP|.
20040401|923436109|VRTSE|126141|VERTAS SOFTWARE CORP(DE)|.
20040401|925284101|VSNT|194457|VERSANT CORP|.
20040401|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040401|925317109|VRSO|43270|VERSO TECHNOLOGIES INC.|.
20040401|925322109|VETX|90412|VERTEX INTERACTIVE INC|.
20040401|92532L206|VERT|231162|VERTICALNET INC|.
20040401|92532R203|VCSY|40445|VERTICAL COMPUTER SYS INC-NEW-|.
20040401|925524100|VIA|23391|VIACOM INC CL A|.
20040401|92554D306|VLTA|12897|VIALTA INC|.
20040401|92554H109|GVI|18539|VI GROUP PLC|.
20040401|925621104|VCRYF|70597|VICEROY EXPLORATION LTD (CANAD|.
20040401|925808107|VICM|15378|VICOM INC|.
20040401|92660P102|VIEF|114872|VIE FINANCIAL GROUP INC|.
20040401|92672P108|VWPT|186090|VIEWPOINT CORPORATION|.
20040401|92675K106|VISG|10367|VIISAGE TECHNOLOGY INC|.
20040401|927426106|VNBC|15279|VINEYARD NATL BANCORP|.
20040401|927624106|VION|1533848|VION PHARMACEUTICALS INC|.
20040401|92762R105|VPER|322661|VIPER NETWORKS INC.|.
20040401|927638106|VRA|361261|VIRAGEN INC|.
20040401|92764R103|VRAL|12130|VIRAL GENETICS INC DEL|.
20040401|92765K206|VIRGY|10242|VIRGIN EXPRESS HLDGS PLC|.
20040401|927926204|VGZ|174426|VISTA GOLD CORP (NEW)|.
20040401|92826G103|VGTI|142208|VIRTGAME CORPORATION|.
20040401|92827K103|VTSI|664650|VIRTRA SYSTEMS, INC.|.
20040401|928298108|VSH|87479|VISHAY INTERTECHNOLOGY INC|.
20040401|92829M107|VSYS|29901|VISCOUNT SYSTEMS INC|.
20040401|928323104|VRMD|68563|VISION REAL ESTATE MNGMT & DEV|.
20040401|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040401|928428309|VDAT|38901|VISUAL DATA CORP|.
20040401|928444108|VNWK|14760|VISUAL NETWORKS INC|.
20040401|92846M106|VCBE|14220|VITACUBE SYSTEMS HLDGS INC|.
20040401|92846Y100|VTLV|335897|VITAL LIVING INC|.
20040401|92851S204|V|15906|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040401|92855T109|VZRO|280675|VIZARIO INC|.
20040401|92856P106|VNUVY|11582|VNU N V SPONS ADR|.
20040401|92857V102|VTEK|10520|VODAVI TECHNOLOGY INC|.
20040401|92861H107|VPTI|107939|VOICE POWERED TECH INTL INC|.
20040401|928629104|VPMD|125962|VOIP MDU COM|.
20040401|928662303|VLKAY|16256|VOLKSWAGEN A G ADR (SPONS)|.
20040401|92869N106|VOLT|18471|VOLT INC|.
20040401|928856400|VOLVY|66599|VOLVO A B ADR-B|.
20040401|92906L105|VOXW|10919|VOXWARE INC|.
20040401|92908G104|VXEN|13941|VTEX ENERGY INC|.
20040401|929297109|WMS|40940|WMS INDS INC|.
20040401|929317204|WRPC|28772|WRP CORPORATION NEW|.
20040401|92931L104|WPCS|384324|WPCS INTERNATIONAL INC|.
20040401|931142103|WMT|134326|WAL-MART STORES INC|.
20040401|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040401|93464M105|WRPT|349582|WARP TECHNOLOGY HLDGS INC|.
20040401|934902107|WNMI|100768103|WARNING MODEL MNGMNT LLC|.
20040401|939653101|WRE|11600|WASH REAL EST INV TST SBI|.
20040401|940907108|WTER|25688|WATER CHEF INC|.
20040401|941513301|WATFZ|15211|WATERFORD WEDGEWOOD PLC ADR UT|.
20040401|94155N105|WLKNQ|182874|WATERLINK INC.|.
20040401|942712100|WW|11472|WATSON WYATT & HOLDINGS CL-A|.
20040401|943526103|WAVX|65912|WAVE SYSTEMS CORP CL-A|.
20040401|943570101|WAVC|58815|WAVERIDER COMMUNICATIONS INC|.
20040401|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040401|947619102|WBCL|146722|WEBCATALYST INC|.
20040401|94767L109|WEBX|23906|WEBEX COMMUNICATIONS INC|.
20040401|94769M105|HLTH|153132|WEBMD CORP|.
20040401|947902102|WBMIF|10611|WEDA BAY MINERALS INC (F)|.
20040401|948625108|WLFI|57707|WEIGHT LOSS FOREVER INTERNATIO|.
20040401|949702104|WLM|13253|WELLMAN INC|.
20040401|94975T209|WPF|15074|WELLS FARGO CAPITAL V 7% (QUIP|.
20040401|950315101|WLSF|70666|WELLSTONE FILTERS INC|.
20040401|95709T100|WR|13161|WESTAR ENERGY INC|.
20040401|95766Q106|WIA|25642|WESTERN ASSET/CLAYMORE US TREA|.
20040401|95766R104|WIW|26573|WESTERN ASSET/CLAYMORE US TRSY|.
20040401|961238102|WSPT|325578|WESTPOINT STEVENS INC|.
20040401|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040401|961840105|WTSLA|53692|WET SEAL INC CL-A|.
20040401|962902102|WHT|103832|WHEATON RIVER MINERALS LTD|.
20040401|963361308|WHIS|654313|WHISTLER INVESTMENTS INC NEW|.
20040401|967446105|WIKSQ|76729|WICKES INC|.
20040401|967535204|WKDH|35910|WICKLUND HLDGS CO NEW|.
20040401|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040401|969450105|WTU|84389|WILLIAMS COAL SEAM GAS ROYALTY|.
20040401|969457886|WMBPRI|85465|WILLIAMS COS INC  PACS|.
20040401|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040401|97263M109|WBD|15219|WIMM-BILL-DANN FGOODS OJSC|.
20040401|974280109|WIN|4837702|WINN-DIXIE STORES INC|.
20040401|97650Q200|WTFCP|30491|WINTRUST CAPITAL TR I PFD|.
20040401|976527101|WLSA|57145|WIRELESS AGE COMMUNICATIONS IN|.
20040401|97654A102|WFRI|20833|WIRELESS FRONTIER INTERNET INC|.
20040401|977427103|WITM|15000|WITS BASIN PRECIOUS MINERALS I|.
20040401|97750V109|WIZD|269202|WIZZARD SOFTWARE CORPORATION|.
20040401|977752104|WFDNF|77338|WOLFDEN RES INC (CDA)|.
20040401|97786P100|WOS|48717|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040401|978150100|WFHC|56369|WOMEN FIRST HEALTHCARE INC|.
20040401|980228308|WOPEY|15410|WOODSIDE PETE LTD SPONS ADR|.
20040401|981063100|WF|24243|WOORI FINANCE HOLDINGS CO LTD|.
20040401|981402100|WSTM|400091|WORKSTREAM INC|.
20040401|98142E409|WLDI|3545000|WORLD-AM COMMUNICATIONS INC-NE|.
20040401|98147T104|WHAI|68793|WORLD HEALTH ALTERNATIVES INC|.
20040401|981485204|WRLT|138862|WORLD INFORMATION TECH INC NEW|.
20040401|98148F202|WGFL|124000|WORLD GOLF LEAGUE INC (THE) NE|.
20040401|981529100|WWCT|15000|WORLD WIDE CONNECT INC|.
20040401|98155C100|WWISF|150100|WORLD WISE TECHNOLOGIES INC|.
20040401|98155J105|WRDP|19880|WORLDPORT COMMUNICATIONS INC|.
20040401|98155N106|WWAT|125832|WORLDWATER CORP|.
20040401|98156L307|WGAT|281502|WORLDGATE COMMUNICATIONS|.
20040401|98157D106|WCOEQ|23511276|WORLDCOM INC WORLDCOM GR COM|.
20040401|98157D304|MCWEQ|23683902|WORLDCOM INC|.
20040401|98158A101|WTEQ|20396|WORLDTEQ GROUP INTL INC|.
20040401|982570202|WLFO|12900|WULF INTL CORP|.
20040401|983024100|WYE|26231|WYETH|.
20040401|983134107|WYNN|122799|WYNN RESORTS LTD|.
20040401|98375P105|XMLG|11943|XML GLOBAL TECHNOLOGIES INC|.
20040401|98385X106|XTO|15436|XTO ENERGY INC.|.
20040401|983895301|XKEM|2353518|XECHEM INTL INC NEW|.
20040401|98389F309|XCYT|466628|XCYTE THERAPIES INC NEW|.
20040401|983950205|XLRTF|30634|XPLORE TECHNOLOGIES CP-NEW|.
20040401|984108100|XTCI|50540|XENOLIX TECHNOLOGIES INC|.
20040401|984111302|XNVA|21910|XENOVA GROUP PLC ADS-NEW|.
20040401|984149104|XYBR|182508|XYBERNAUT CORP|.
20040401|984153106|XYNY|10728|XYNERGY CORPORATION|.
20040401|98415F109|XTRN|13647|XTRANA INC|.
20040401|98415K108|XSBG|10000|XSTREAM BEVERAGE GROUP INC|.
20040401|98416M103|XRYM|247195|XRAYMEDIA INC|.
20040401|984208207|YAKC|71685|YAK COMMUNICATIONS  INC|.
20040401|984245100|YPF|10757|YPF SOCIEDAD ANONIMA ADS|.
20040401|98425Q103|YTHK|17441|Y3K SECURE ENTERPRISE SOFTWARE|.
20040401|984332106|YHOO|42396|YAHOO INC|.
20040401|98462Y100|AUY|34298|YAMANA GOLD INC|.
20040401|98583T204|YIFN|13827|YIFAN COMMUNICATIONS INC|.
20040401|987413101|UBET|38050|YOU BET.COM INC|.
20040401|987819109|YSTM|16324|YOUTHSTREAM MEDIA NETWORKS INC|.
20040401|987824109|YPNT|2370307|YP.NET INC|.
20040401|98849W108|YUKOY|10075|YUKOS CORP SPONS ADR|.
20040401|988918108|ZICA|509964|ZI CORP|.
20040401|98912M201|ZAPZ|33419|ZAP|.
20040401|989414107|ZIF|47452|ZENIX INCOME FUND INC|.
20040401|98949E206|ZROS|16234|ZEROS & ONES INC-NEW|.
20040401|98974P100|ZIXI|174028|ZIX CORPORATION|.
20040401|98974Y101|ZKID|424442|ZKID NETWORK COMPANY|.
20040401|98975L108|ZONA|15372|ZONAGEN INC|.
20040401|98975W104|ZOLT|33939|ZOLTEK COMPANIES INC|.
20040401|98982M107|ZFSVY|11588|ZURICH FINANCIAL SVCS SPN ADR|.
20040401|989944103|ZMBC|20000|ZUMA BEACH ENTERTAINMENT INC|.
20040401|D1668R123|DCX|86991|DAIMLERCHRYSLER AG ORD|.
20040401|D18190898|DB|39163|DEUTSCHE BANK AG NAMEN AKT|.
20040401|G04074103|SIL|47679|APEX SILVER MINES LTD(ORD)|.
20040401|G0520W103|AHBY|62205|ASHBY CORPORATION LTD|.
20040401|G05330108|ASGXF|30788|ASIA GLOBAL CROSSING LTD|.
20040401|G20045202|CETV|21615|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040401|G2108N109|CHINA|143238|CHINADOTCOM CORP.|.
20040401|G2110R106|IMOS|13555|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040401|G29539163|ELANZ|45302|ELAN CORP PLCC WTS 08/31/05|.
20040401|G32030101|CLWT|96578|EURO TECH HOLDINGS CO LTD|.
20040401|G36535105|FWLRF|69225|FOSTER WHEELER LTD|.
20040401|G37260109|GRMN|28590|GARMIN LTD|.
20040401|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040401|G3921A175|GLBC|89729|GLOBAL CROSSING LTD NEW (BERMU|.
20040401|G3930H104|GSTRF|3982131|GLOBALSTAR TELECOMMUNICATS LTD|.
20040401|G4762G107|INDXF|23197|INDICO TECHNOLOGIES LTD|.
20040401|G5299G106|VLCCF|49866|KNIGHTSBRIDGE TANKERS LTD|.
20040401|G55312105|JADE|10287|LJ INTL INC|.
20040401|G56462149|LORBQ|77853|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040401|G56462198|LRLSQ|133485|LORAL SPACE & COMMUNICATIONS L|.
20040401|G65773106|NAT|37754|NORDIC AMERICAN TANKER SHPG LT|.
20040401|G67543101|OPTV|38753|OPENTV CORP CL-A|.
20040401|G7303A109|XING|224995|QIAO XING UNIV TELEPHONE INC|.
20040401|G7498P309|RNRPRC|10560|RENAISSANCERE HLDGS LTD 6.08%|.
20040401|G81477104|SINA|176714|SINA CORPORATION|.
20040401|G84922106|WPL|88074|W. P. STEWART & CO LTD|.
20040401|G88651107|SYP|12602|STRUCTURED PRODS CP TIERS S&P|.
20040401|G88653129|SRB|101098|STRUTRED PROD TIERS SR S&P 200|.
20040401|G88653137|NQL|15000|STRUCTURED PRDS CORP TIERS NAS|.
20040401|G88653145|SNB|39145|STRUCTURED PRODUCTS CORP TIERS|.
20040401|G88653152|SMC|70575|STRUCTURED PRODUCTS CORP TIERS|.
20040401|G88653186|SMX|20456|STRUCTURED PRODS CRP TIERS 200|.
20040401|G88653400|XOS|66175|STRUCTURED PRODS CORPORATION|.
20040401|G88653608|HSB|10245|STRUCTRED TIERS S&P 2001-11|.
20040401|G88653707|LSB|23915|STRUCTRED PRODS CP TIERS SR 20|.
20040401|G89935103|TRFDF|85268|TRAMFORD INTL LTD|.
20040401|G90078109|RIG|26881|TRANSOCEAN INC|.
20040401|G9032C109|TWKGQ|38649|TRENWICK GROUP (HOLDING CO)|.
20040401|L6388F110|MICC|38239|MILLICOM INTL CELLULAR SA|.
20040401|M01764105|ACLNF|238513|A C L N LTD|.
20040401|M01773106|ACSEF|24401|ACS TECH80 LTD|.
20040401|M20514101|BVRTF|44254|BVR TECHNOLOGIES LTD|.
20040401|M22465104|CHKP|30783|CHECK POINT SOFTWR TECHNLS LTD|.
20040401|M25596103|CTCH|80470|COMMTOUCH SOFTWARE LTD|.
20040401|M51474118|GILTF|17082|GILAT SATELLITE NETWORKS LTD N|.
20040401|M52020100|GIVN|491186|GIVEN IMAGING LTD|.
20040401|M56595107|IGLD|38197|INTERNET GOLD-GOLDEN LINES LTD|.
20040401|M6778Q105|LUME|83558|LUMENIS LTD|.
20040401|M6786D104|MAGS|69172|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040401|M81863108|RADIF|16095|RADA ELECTRONICS INDS LTD-NEW|.
20040401|M81867109|RDVW|368257|RADVIEW SOFTWARE LTD|.
20040401|M8790M104|TKCRF|15197|TIKCRO TECHNOLOGIES INC|.
20040401|M87915100|TSEM|22687|TOWER SEMICONDUCTOR LTD|.
20040401|M8791A109|OTIV|274153|ON TRACK INNOVATIONS LTD|.
20040401|M97601104|VOCL|69925|VOCALTEC COMMUNICATIONS LTD|.
20040401|N07045102|ASMI|49426|ASM INTERNATL N.V|.
20040401|N07059111|ASML|12303|ASML HOLDING NV NY REG SHS|.
20040401|N5424G106|MADGQ|20300|MADGE NETWORKS NV|.
20040401|N72482107|QGENF|40591|QIAGEN NV|.
20040401|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040401|N88795104|TPPP|32679|TRIPLE P. N.V.|.
20040401|P21277101|CLHL|16225|CARLISE HOLDINGS LTD|.
20040401|P8696W104|SNVBF|34450|SINOVAC BIOTECH LTD|.
20040401|Q2770A103|CTVWF|31200|CITYVIEW CORP LTD ORD|.
20040401|Q7759R100|PGLAF|721539|PROGEN INDUSTRIES LTD|.
20040401|V3267N107|EXM|22714|EXCEL MARITIME CARRIER LTD(NEW|.
20040401|V7780T103|RCL|74449|ROYAL CARIBBEAN CRUISES LTD|.
20040401|V7780Z109|ROCLF|53782|ROYAL OLYMPIC CRUSE LINES INC|.
20040401|Y1775U107|CREAF|55906|CREATIVE TECHNOLOGY LTD (ORD)|.
20040401|Y2573F102|FLEX|77810|FLEXTRONICS INTL LTD|.
20040402|000375204|ABB|519076|ABB LTD ADS ( 1 REG SHS)|.
20040402|00080V203|ABNPRF|25808|ABN AMRO HLDG N.V. CAP FDG TR|.
20040402|000886101|ADCT|157608|ADC TELECOMMUNICATIONS INC|.
20040402|00088Y100|ADBY|35959|ADB SYS INTL LTD|.
20040402|000912105|ACG|49477|ACM INCOME FD|.
20040402|000919100|AMF|32141|ACM MANAGED INCOME FD INC|.
20040402|000942102|AMU|23529|ACM MUNI SECS INCM FUND INC|.
20040402|000949107|ADF|13669|ACM MANAGED DOLLAR INCM FD INC|.
20040402|000955104|ACTT|24608|ACT TELECONFERENCING INC|.
20040402|000973107|ACTMQ|110005|ACT MANUFACTURING INC|.
20040402|00100X106|ADSM|14279|ADS MEDIA GROUP INC|.
20040402|001225101|AMGJ|17500|AG MEDIA GROUP INC|.
20040402|001547108|AKS|2372569|AK STEEL HOLDING CORP|.
20040402|00167K401|ADL|301322|AMDL INC|.
20040402|001765106|AMR|335441|AMR CORP|.
20040402|001765866|AAR|511018|AMR CRP 7.875% (PINES) 7/13/39|.
20040402|00185E106|APAC|18963|APAC CUSTOMER SERVICES INC|.
20040402|00186D107|APIEF|72878|API ELECTRONICS GR INC|.
20040402|001957505|T|105400|A T & T CORP (NEW)|.
20040402|00207T107|APVE|11224|A S P VENTURES CORP|.
20040402|002184109|ATWO|12490|A 21 INC|.
20040402|002255107|AUO|2286632|AU OPTRONICS CP ADS (10 COM)|.
20040402|002346104|AVII|17145|AVI BIOPHARMA INC|.
20040402|002432102|AVVW|33002|AVVAA WORLD HEALTH CARE PRODS|.
20040402|002457109|AXJ|1031565|AXM PHARMA INC|.
20040402|00252W104|AAIIE|108721|AAIPHARMA INC|.
20040402|00253U107|ASTM|124879|AASTROM BIOSCIENCES INC|.
20040402|002920106|ABYNY|13868|ABBEY NATIONAL PLC SPONS ADR|.
20040402|002920809|ANBPRC|22500|ABBEY NATL PLC GLB DEP SHS REP|.
20040402|003009107|FAX|18608|ABERDEEN ASIA-PACIFIC INCOME F|.
20040402|003654100|ABMD|43658|ABIOMED INC|.
20040402|00371F206|AAC|145872|ABLEAUCTIONS.COM INC|.
20040402|00371N407|ABRX|78152|ABLE LABORATORIES INC|.
20040402|003830106|ABP|14008|ABRAXAS PETROLEUM CORP.|.
20040402|003881208|CBMX|10184|ACACIA RESEARCH CORP AR COMBIM|.
20040402|003881307|ACTG|10300|ACACIA RESEARCH CORP AR ACIACI|.
20040402|004239109|AKR|13899|ACADIA REALTY TRUST|.
20040402|004286100|ACAM|33741|ACAMBIS PLC ADS|.
20040402|00431M209|AKC|16956|ACCESS PHARMACEUTICALS INC|.
20040402|004323309|ACPL|21555|ACCIDENT PREVENTION PLUS INC-N|.
20040402|004325205|AKLM|1998278|ACCLAIM ENTERTAINMENT INC|.
20040402|00432T104|ASAP|20462|ACCESSPOINT CORP|.
20040402|00438W101|ACUP|173605|ACCUPOLL HLDG CORP|.
20040402|004402103|ACEPRA|15400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040402|004724100|AMIIQ|22947|ACME METALS INC|.
20040402|00503U105|ACTRQ|2475643|ACTERNA CORP|.
20040402|00504W100|ACPW|29064|ACTIVE POWER INC|.
20040402|00506R109|AVWI|11744|ACTIONVIEW INTERNATIONAL INC|.
20040402|00511R870|ACUS|23626|ACUSPHERE INC|.
20040402|006212104|ADX|12774|ADAMS EXPRESS CO|.
20040402|00651F108|ADPT|52629|ADAPTEC INC|.
20040402|006847107|ABIZQ|942563|ADELPHIA BUSINESS SLTS CL-A|.
20040402|006848105|ADELQ|842528|ADELPHIA COMMUNICATNS CRP CL-A|.
20040402|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040402|007131105|ADBRF|21640|ADMIRAL BAY RESOURCES INC|.
20040402|00738A106|ADTN|14420|ADTRAN INC|.
20040402|00750J100|ADVB|17072|ADVANCED BIOTHERAPY INC|.
20040402|00750Y206|AVTX|66925|ADVANCE TECHNOLOGIES INC|.
20040402|007511108|ADVC|6320223|ADVANCED COMMUNICATIONS TECH|.
20040402|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040402|00752F106|ADVK|13300|ADVANCED SOLUTIONS & TECHNOLOG|.
20040402|00753G103|AVIFY|19352|ADVANCED INFO SVC PUBLC SP/ADR|.
20040402|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040402|00754A105|AFCI|63033|ADVANCED FIBRE COMMUNCTNS|.
20040402|00754V109|ADOT|637506|ADVANCED OPTICS ELECTRNCS INC|.
20040402|00755F103|ATISZ|11338|ADVANCED TISSUE SCIENCES INC|.
20040402|00756F201|APPI|10222|ADVANCED PLANT PHARMACTCL|.
20040402|00756M404|ASX|233969|AMER SEMI-COND ENG ADS (5CMSH)|.
20040402|00757W104|AWSS|23569|ADVANCED WIRELESS SYSTEMS INC|.
20040402|007586100|AVCA|176841|ADVOCAT INC.|.
20040402|00758U107|AVHC|203393|ADVANCED HEALTHCARE TECHNOLOGI|.
20040402|00759X100|AVDI|51000|ADVANCED TECHNOLOGY INDS INC|.
20040402|00763V108|AIDO|27683|ADVANCED ID CORPORATION|.
20040402|00764C109|AVK|11199|ADVENT CLAYMORE CONVERTIBLE SE|.
20040402|00764L109|AVNC|12796|ADVANCIS PHARMACEUTICAL CORP|.
20040402|00764X103|AVRX|44200|ADVENTRX PHARMACEUTICALS INC|.
20040402|007768104|ARXX|52079|AEROFLEX INCORPORATED|.
20040402|007785108|AROU|11660|AEROGROUP INC|.
20040402|007903107|AMD|46794|ADVANCED MICRO DEVICES|.
20040402|007928104|ADVR|3508884|ADVANCED VIRAL RESEARCH CORP|.
20040402|008041105|AOTS|10999|AEROTELESIS INC|.
20040402|00808Y109|AEMD|190969|AETHLON MEDICAL INC|.
20040402|008190100|ACS|14465|AFFILIATED COMPUTER SERVS CL-A|.
20040402|008252108|AMG|23216|AFFILIATED MANAGERS GROUP INC|.
20040402|00826F108|AFFT|17673|AFFINITY INT'L TRAVEL SYS INC|.
20040402|00826M103|AFFI|14576|AFFINITY TECHNOLOGY GROUP INC|.
20040402|008292203|AFKDY|10495|AFRIKANDER LEASE LTD ADR|.
20040402|008443103|AGER|10359|AGE RESEARCH INC|.
20040402|00845V100|AGRA|20773|AGERE SYSTEMS INC CL-A|.
20040402|00845V209|AGRB|17134|AGERE SYSTEMS INC. CL B|.
20040402|008474108|AEM|113773|AGNICO-EAGLE MINES LTD|.
20040402|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040402|008543100|AGPT|22500|AGRIPOST INC|.
20040402|008911307|ACNAQ|495958|AIR CANADA CORP CL-A NON VTG|.
20040402|008920100|AITX|98808|AIRTRAX INC|.
20040402|009126202|AIQUY|25228|AIR LIQUIDE ADR|.
20040402|009166109|AQWF|12675|AIR-Q WI-FI CORPORATION|.
20040402|00941P106|ANCC|134570|AIRNET COMMUNICATIONS CORP|.
20040402|00971T101|AKAM|111459|AKAMAI TECHNOLOGIES INC|.
20040402|010196103|AKSY|372465|AKSYS LTD|.
20040402|010392595|ALPPRN|11800|ALABAMA PWR 5.20% CL-A PRF|.
20040402|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040402|011589108|APCS|621942|ALAMOSA HOLDINGS INC|.
20040402|011612405|ALAN|371613|ALANCO TECHNOLOGIES INC|.
20040402|013104104|ABS|17120|ALBERTSON'S INC|.
20040402|013716105|AL|43616|ALCAN INC|.
20040402|013904305|ALA|17808|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040402|01642T108|ALKS|25874|ALKERMES INC|.
20040402|017361106|AYE|120066|ALLEGHENY ENERGY INC|.
20040402|01747T102|ALGXQ|1037306|ALLEGIANCE TELCOM INC|.
20040402|01849R103|ALRG|15100|ALLERGY RESEARCH GROUP INC|.
20040402|01852Q109|ANE|149976|ALLIANCE BANCRP OF NEW ENG INC|.
20040402|01855A101|AC|42118|ALLIANCE CAP MGMT HLDG LP|.
20040402|018714105|AYN|17600|ALLIANCE NEW YORK INCOME FD|.
20040402|018773309|ALLP|25695|ALLIANCE PHARMACEUTICAL CORP-N|.
20040402|01879R106|AWF|12963|ALLIANCE WLD DOLLAR GOVT FD II|.
20040402|01903Q108|ALD|299077|ALLIED CAPITAL CORP|.
20040402|019228402|AIB|42514|ALLIED IRISH BKS PLC ADS(RP 2|.
20040402|019589308|AW|16570|ALLIED WASTE INDUSTRIES INC|.
20040402|019777101|ALTH|271062|ALLOS THERAPEUTICS INC|.
20040402|019855105|ALOY|30353|ALLOY INC|.
20040402|019860105|AYSI|11040|ALLOY STEEL INTL INC|.
20040402|02004C204|ALLSB|24832|ALLSTREAM INC CL B LTD VTG SHS|.
20040402|020283107|AMMLF|17211|ALMADEN MINERALS LTD|.
20040402|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040402|02081F104|ALSM|10491|ALPHASMART INC|.
20040402|021090204|APELY|11148|ALPS ELECTRIC LTD ADR|.
20040402|021244108|ALS|162866|ALSTOM  ADS (RP ORD SHS)|.
20040402|021373105|ALTI|50801|ALTAIR NANOTECHNOLOGOES INC|.
20040402|021441100|ALTR|21022|ALTERA CORP|.
20040402|02144D104|ALXMF|10201|ALTAREX MED CORP|.
20040402|02144G107|ALT|27715|ALTEON,INC|.
20040402|02146M102|ASYI|12250|ALTERNET SYSTEMS INC|.
20040402|02146R101|ARGY|1204912|ALTERNATE ENERGY CORP|.
20040402|02209S103|MO|148049|ALTRIA GROUP,INC.|.
20040402|022205108|AWC|27332|ALUMINA LTD ADS ( 4 ORD)|.
20040402|022276109|ACH|27895|ALUIMINUM CORP OF CHINA (100 C|.
20040402|02301P106|AMAR|11236|AMARILLO BIOSCIENCES|.
20040402|023135106|AMZN|24300|AMAZON COM INC|.
20040402|023164106|ABCP|24102|AMBASE CORP|.
20040402|02318N102|ABTG|50346|AMBIENT CORP|.
20040402|02341R302|AMCR|59756|AMCOR LTD ADR|.
20040402|023436108|AMED|21358|AMEDISYS INC|.
20040402|023586100|UHAL|29550|AMERCO|.
20040402|02363X104|APRO|34001|AMERICA FIRST APARTMENT INVSTS|.
20040402|023657208|AWA|82847|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040402|02365B100|AOLA|170398|AMER ONLINE LATIN AMER INC|.
20040402|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040402|023826100|AAMI|21169|AMERICAN AMMUNITION INC (CA) N|.
20040402|024640104|ABZGF|31452|AMERICAN BONANZA GOLD MNG CP|.
20040402|02476B106|ABFI|73456|AMERN BUSINESS FINL SVCS INC|.
20040402|02503M109|AMAI|15000|AMERICAN CAPITAL ALLIANCE INC|.
20040402|02520W106|ACBA|14336|AMERICAN COMMUNITY BANCSHARES|.
20040402|025225103|ACMI|30323|AMERICAN CONS MGMT GROUP INC|.
20040402|025537200|AEPPRA|266375|AMERICAN ELECTRIC POWER CO INC|.
20040402|025637109|AMEP|164491|AMERICAN ENERGY PRODUCTION  IN|.
20040402|025929209|AMHI|668472|AMERICAN HEALTHCHOICE INC-NEW|.
20040402|026038307|AFTC|220000|AMERN FILM TECHNLGIES INC|.
20040402|02616E408|AFRT|62830|AMERICAN FIRE RETARDANT CORP N|.
20040402|02649V104|AMHC|45142|AMERICAN HEALTHWAYS INC|.
20040402|026687103|AMHR|14165|AMERICAN HOSPITAL RESOURCES IN|.
20040402|02686Y201|AMIN|62824|AMERICAN INTL INDS INC|.
20040402|026909408|AIPN|64409|AMERICAN INTL PETROLEUM INC|.
20040402|027070101|PLB|49875|AMERICAN ITALIAN PASTA CL-A|.
20040402|02744X104|ADLI|34521|AMERICAN MEDICAL TECH INC|.
20040402|02864L104|ARTM|53979|AMERICAN NORTEL COMMUNCTNS INC|.
20040402|028723104|AOGI|155264|AMERICAN OIL & GAS INC|.
20040402|028731107|AOBO|11027|AMERICAN ORIENTAL BIOENGR INC|.
20040402|02886P109|APPX|1517918|AMERICAN PHARMACCUTICAL PARTNE|.
20040402|029429107|ASE|15301|AMER SCIENCE & ENGR INC.|.
20040402|029441102|ASRO|170001|AMERICAN SCIENTIFIC RESOURCES|.
20040402|029912201|AMT|47443|AMERICAN TOWER CORP|.
20040402|030145205|ATCO|40293|AMERICAN TECH CORP (DEL) NEW|.
20040402|030409106|AMWS|1267280|AMERICAN WATER STAR, INC.|.
20040402|030574107|APBH|154850|AMERICANA PUBLISHING INC|.
20040402|03061W109|ASPV|22852|AMERICANS SPORTS VOICE INC|.
20040402|03062W108|ACHI|115358|AMERICHIP INTL INC|.
20040402|03071L101|AMV|15702|AMERIVEST PROPERTIES, INC|.
20040402|03072A203|ARES|28730|AMERIRESOURCE TECHS INC-NEW|.
20040402|03073H108|AMTC|41935|AMERITRANS CAPITAL CORPORATION|.
20040402|03073V107|AMTY|140418|AMERITYRE CORPORATION|.
20040402|031162100|AMGN|214591|AMGEN INC|.
20040402|03152V101|AMJL|581543|AMIGULA INC|.
20040402|031571102|ALOC|11400|AMITELO COMMUNICATIONS INC|.
20040402|031674203|AMXI|57020|AMNEX INC|.
20040402|032095101|APH|12971|AMPHENOL CORP (NEW) CL-A|.
20040402|03217M104|AMAF|69486|AMSTAR FIN SVCS INC|.
20040402|03240N103|ANXGF|11375|ANACONDA GOLD CORPORATION|.
20040402|03252Q408|ANDS|614507|ANADYS PHARMACEUTICALS INC|.
20040402|032654105|ADI|21869|ANALOG DEVICES INC|.
20040402|032657207|ALOG|15902|ANALOGIC CORP (NEW)|.
20040402|032683401|ANLT|56341|ANALYTICAL SURVEYS INC-NEW|.
20040402|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040402|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040402|033493107|ANMCF|10800|ANDEAN AMERICAN MINING CORP|.
20040402|034393108|AND|303308|ANDREA ELECTRONICS CORP|.
20040402|035128206|AU|38724|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040402|036340107|ASCT|18947|ANSCOTT INDUSTRIES INC|.
20040402|036642106|ANTR|534868|ANTARES PHARMA INC|.
20040402|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040402|03674B104|ATH|36335|ANTHEM INC|.
20040402|037023108|AHR|57145|ANTHRACITE CAP INC|.
20040402|037032109|AGEN|816125|ANTIGENICS INC. (DEL)|.
20040402|037271103|ANTS|80421|ANTS SOFTWARE INC|.
20040402|037358306|AZAC|67060|ANZA CAPITAL INC NEW|.
20040402|03737P306|TNT|24471|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040402|037389103|AOC|24186|AON CORPORATION|.
20040402|03759P101|APHT|589739|APHTON CORP|.
20040402|03760A101|AOT|476491|APOGENT TECHNOLOGY|.
20040402|03761E102|AGT|23755|APOLLO GOLD CORP|.
20040402|037659109|APLL|57527|APOLO GOLD INC|.
20040402|03782R108|APPS|63154|APPIANT TECHNOLOGIES INC|.
20040402|037833100|AAPL|11574|APPLE COMPUTER INC|.
20040402|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040402|038188108|ADSX|4431970|APPLIED DIGITAL SOLUTIONS INC|.
20040402|03820G106|AICX|64757|APPLIED IMAGING CORP|.
20040402|03823Y104|APNS|65780|APPLIED NEUROSOLUTIONS INC|.
20040402|03828R104|ATHYQ|658869|APPLIEDTHEORY CORP|.
20040402|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040402|03840N107|AQA|245100|AQUACELL TECH INC|.
20040402|038505103|ARDM|539704|ARADIGM CORP|.
20040402|03878K108|ARCS|34542|ARC WIRELESS SOLUTIONS INC|.
20040402|039392709|AWIN|30356|ARCH WIRELESS INC CL A|.
20040402|040006108|AWCL|155425|AREAWIDE CELLULAR INC|.
20040402|040047102|ARNA|25662|ARENA PHARMACEUTICALS, INC.|.
20040402|040098204|ARET|58989|ARETE INDS INC - NEW|.
20040402|040103103|AOURF|15000|ARGENT RESOURCES LTD|.
20040402|04012E107|AGXM|163700|ARGENTEX MINING CORPORATION|.
20040402|040175101|AGNT|25352|ARGONAUT TECHNOLOGIES INC|.
20040402|04033V104|ARBA|225112|ARIBA INC|.
20040402|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040402|041268103|ARKN|19216|ARKONA INC|.
20040402|042259101|ARME|25000|ARMOR ENTERPRISES INC|.
20040402|042384107|ACKHQ|73209|ARMSTRONG HLDGS INC(HLDG CO)|.
20040402|042682104|ARTX|1153946|AROTECH CORPORATION|.
20040402|042698308|HRT|94934|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040402|04269E107|ARQL|18057|ARQULE INC|.
20040402|042892109|ARIOF|22579|ART INTERNATIONAL CORP|.
20040402|04314Q105|ALIF|27163|ARTIFICAL LIFE INC|.
20040402|04362P207|ASCL|27240|ASCENTIAL SOFTWARE CORP NEW|.
20040402|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040402|043743202|ASL|205397|ASHANTI GOLDFLDS GDS(RP 1 ORD)|.
20040402|044908101|AMCFF|10400|ASHTON MINING OF CANADA INC(F)|.
20040402|045174109|ASKJ|19223|ASK JEEVES INC|.
20040402|045297207|ASPGF|47083|ASPEN GROUP RESOURCES CORP-NEW|.
20040402|045327103|AZPN|209598|ASPEN TECHNOLOGY INC|.
20040402|045519402|ASBFY|127828|ASSOCIATED BRITISH FD PLC ADR|.
20040402|045913100|ASRNF|44486|ASTRIS ENERGI INC|.
20040402|046008207|ASFZ|11922|ASSOC.FIRST CAP CRP RVO|.
20040402|04621U104|ASURF|32559|ASSURE ENERGY, INC. (CANADA)|.
20040402|046352100|ASTR|75712|ASTRALIS LTD|.
20040402|04644A101|APWRQ|494765|ASTROPOWER INC|.
20040402|04651M105|ATAR|49031|ATARI INC|.
20040402|04748H200|ALMLF|10352|ATHLONE MINERALS LTD|.
20040402|048396105|ACAI|197944|ATLANTIC COAST AIRLNS HLDGS IN|.
20040402|049164106|AAWHQ|15855|ATLAS AIR WORLDWIDE HOLDINGS|.
20040402|049255706|ATLKY|24873|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040402|049375108|ALMI|300150|ATLAS MINING CO|.
20040402|049513104|ATML|19054|ATMEL CORP|.
20040402|049567100|AGWT|15425|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040402|05069A104|ADBL|36717|AUDIBLE INC|.
20040402|05106D202|AGRD|62700|AUGRID CORPORATION|.
20040402|05155P106|AZK|28080|AURIZON MINES LTD|.
20040402|05164B106|AURFQ|10920648|AURORA FOODS INC|.
20040402|051918209|AUNFF|10000|AURCANA CORP|.
20040402|051921104|AUEXF|439200|AURADO ENERGY LTD|.
20040402|052526100|APXYF|11711|AUSTRAL PAC ENERGY LTD|.
20040402|052666104|ADAT|533584|AUTHENTIDATE HOLDING CORP|.
20040402|05270Q104|ADNW|630738|AUTO DATA NETWORK INC|.
20040402|052751104|AUTQ|53386|AUTO-Q INTL INC|.
20040402|052770104|ADIE|10800|AUTODIE CORP|.
20040402|052777109|AUTO|27757|AUTOINFO INC|.
20040402|052800109|ALV|29403|AUTOLIV INC|.
20040402|05329Q204|AUTN|28098|AUTONOMY CORP PLC ADR|.
20040402|05348P104|AVN|36424|AVANIR PHARMACEUTICALS CL A|.
20040402|05348W109|AVNX|151504|AVANEX CORP.|.
20040402|053491106|AVAN|16064|AVANT IMMUNOTHERAPEUTICS INC|.
20040402|053494100|AVTR|14320|AVATAR HOLDINGS INC|.
20040402|053495305|AVXT|11481|AVAX TECHNOLOGIES INC|.
20040402|053801106|AVR|9985209|AVITAR, INC|.
20040402|053843108|AVOC|11566|AVOCA INC|.
20040402|053906103|ASGMF|71278|AVINO SILVER & GOLD MINES LTD|.
20040402|054303102|AVP|585485|AVON PRODUCTS INC|.
20040402|05461R101|AXYX|472853|AXONYX INC|.
20040402|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040402|05518E202|BACPRX|14535|BAC CAPITAL TRUST III GTD 7% T|.
20040402|05518L206|BAAPY|53400|BAA PLC ADR|.
20040402|05523R107|BAESY|30984|BAE SYS PLC SPONS ADR|.
20040402|05529T206|BBVPRB|14500|BBVA 7.75% GTD PFD SR-B|.
20040402|055431100|BGII|14047|BGI INC|.
20040402|05546A107|BIBO|265545|BIB HLDGS LTD|.
20040402|055630107|BPT|12657|BP PRUDHOE BAY ROYALTY TR|.
20040402|05564T103|BNP|88076|BNP RESIDENTIAL PROPERTIES,INC|.
20040402|055666101|BPKR|131354|BPK RESOURCES INC|.
20040402|05569W101|BSIO|526425|BSI 2000 INC|.
20040402|056353204|BHUS|75994|BACH-HAUSER INC - NEW|.
20040402|056442106|BMCFF|45000|BACTECH MINING CORPORATION|.
20040402|056487101|BTOI|26984|BAD TOYS INC NEW|.
20040402|057101107|BKBOF|38100|BAKBONE SOFTWARE INC VTG SHS|.
20040402|057657108|BPWRF|45458|BALATON POWER INC|.
20040402|05873K108|BFT|229856|BALLY TOTAL FITNESS HLDG CRP|.
20040402|059361105|BFUN|1145827|BAM! ENTMT INC|.
20040402|059602201|ITU|18502|BANCO ITAU HOLDING FINANCEIRA|.
20040402|05964H105|STD|12215|BANCO SANTDR CTRL HISP ADS(RP|.
20040402|05968L102|CIB|40400|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20040402|05976U102|BOFL|13673|BANCSHARES OF FLORIDA INC|.
20040402|060505104|BAC|193071|BANK OF AMERICA CORP|.
20040402|061874103|BKEAY|16123|BANK OF EAST ASIA LTD SPON ADR|.
20040402|06423A103|ONE|20133|BANK ONE CORP|.
20040402|065416117|BNKUZ|82300|BK UTD CP LITG CONTG PMT RTS T|.
20040402|06646R107|BNK|26084|BANKNORTH GROUP INC-NEW|.
20040402|066841107|BCOD|10000|BAR CODE INC|.
20040402|067091108|BBQZ|22161|BARBEQUES GALORE LTD ADS|.
20040402|06738E204|BCS|10782|BARCLAYS PLC ADS =4 ORDINARY U|.
20040402|067901108|ABX|81686|BARRICK GOLD CORP|.
20040402|068296102|BPNT|18949|BARPOINT.COM INC|.
20040402|072730302|BAY|39353|BAYER AG SPONS ADR|.
20040402|072735103|HVMGY|16687|BAYERISCHE HYPO-UND VER ADS|.
20040402|073051104|BAYUA|384300|BAYOU STEEL CORPORATION|.
20040402|073902108|BSC|28624|BEAR STEARNS COMPANIES INC|.
20040402|074012105|BTPUF|16309|BEARTOOTH PLATINUM CORP|.
20040402|074014101|BBGI|24000|BEASLEY BROADCAST GR INC CL-A|.
20040402|07556Q105|BZH|172479|BEAZER HOMES USA INC|.
20040402|075571109|BEBE|30388|BEBE STORES INC|.
20040402|08135F107|BGO|81098|BEMA GOLD CORP|.
20040402|081795403|BNG|28423|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040402|081906109|BEL|27955|BENNETT ENVIRONMENTAL INC (F)|.
20040402|082641101|BTHS|24105|BENTHOS INC|.
20040402|08264E103|BLYC|108699|BENTLEY COMMERCE CORP|.
20040402|086516101|BBY|63253|BEST BUY CO INC|.
20040402|08659K102|BESC|20357|BESTNET COMMUNICATIONS CORP|.
20040402|087509105|BHMSQ|8005601|BETHLEHEM STEEL CORP|.
20040402|088049200|BVHJ|30654|BEVERLY HILLS FILM STUDIOS NEW|.
20040402|088255203|BEVI|153427|BEVSYSTEMS INTERNATIONAL INC|.
20040402|088766100|BIKO|545047|BICO INC|.
20040402|08883W104|BVLE|54978|BIDVILLE INC|.
20040402|08915P101|BGFV|11805|BIG 5 SPORTING GOODS CORP|.
20040402|09056N103|BITI|46718|BIO IMAGING TECHNOLOGIES INC|.
20040402|09057Y108|BICO|673245|BIO-ONE CORP|.
20040402|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040402|09059N100|BIV|91295|BIOENVISION INC|.
20040402|09060C101|BKYI|14107|BIO-KEY INTERNATIONAL, INC|.
20040402|090613100|BMET|16785|BIOMET INC|.
20040402|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040402|09061G101|BMRN|15667|BIOMARIN PHARMACEUTICAL INC|.
20040402|090623109|BMTS|12822|BIOMETRICS SECURITY TECH INC|.
20040402|09062X103|BIIB|23918|BIOGEN IDEC INC|.
20040402|09063N104|BGTH|26054|BIOGENTECH CORP|.
20040402|09064V105|BIPH|123827|BIOPHAN TECHNOLOGIES INC.|.
20040402|09065H105|BPUR|2673758|BIOPURE CORPORATION CL-A|.
20040402|09065V203|BPA|54169|BIOSANTE PHARMACEUTICALS INC|.
20040402|09066L105|BTX|41562|BIOTIME INC|.
20040402|09066L147|BTXWS|12733|BIOTIME INC WTS EXP 1/14/07|.
20040402|09066X109|BHMNF|10740|BIRCH MOUNTAIN RES LTD|.
20040402|09066Y107|BTRNQ|13548|BIOTRANSPLANT INC|.
20040402|09067D201|BBH|24932|BIOTECH HLDRS TR HLD CO DP REC|.
20040402|090911108|BLTI|1913532|BIOLASE TECHNOLOGY INC|.
20040402|090936105|BRPCF|35000|BISHOP RESOURCES INC ( F)|.
20040402|090938101|BIOHF|51090|BIOTECH HOLDINGS LTD|.
20040402|090945106|BSTE|595062|BIOSITE INC|.
20040402|09161R106|BIOM|58288|BIOMIRA INC (F)|.
20040402|091826107|BBOX|15593|BLACK BOX CORP (DE)|.
20040402|091901108|BITTF|24200|BITTERROOT RESOURCES LTD|.
20040402|092474105|BMT|10527|BLACKROCK INSURED MUNI TRM TR|.
20040402|092479104|BYM|14524|BLACKROCK INSURED MUNI INCM TR|.
20040402|09247D105|BKN|13477|BLACKROCK INVT QUALITY MUNI TR|.
20040402|09247F100|BKT|10623|BLACKROCK INCOME TRUST INC|.
20040402|092484104|BCK|19400|BLACKROCK CALIF INSURED MUNI I|.
20040402|09248F109|BFK|24773|BLACKROCK MUNICIPAL INCOME TRU|.
20040402|09248N102|BHY|313035|BLACKROCK HIGH YIELD TST SBI|.
20040402|09249L105|BZM|25635|BLACKROCK MARYLAND MUNI BD TST|.
20040402|09249R102|BFY|13462|BLACKROCK NY MUNI INC TRUST II|.
20040402|09249W101|BLW|13691|BLACKROCK LTD DURATION INCM TS|.
20040402|09249Y107|BDT|164154|BLACKROCK STRATEGIC DIV ACHIEV|.
20040402|09348R102|ADRA|25540|BLDRS ASIA 50 ARR|.
20040402|09348R201|ADRD|10233|BLDRS DEVELOPED MKTS 100 ARD|.
20040402|093679108|BBI|2105806|BLOCKBUSTER INC CL-A|.
20040402|095333100|BLU|25543|BLUE CHIP VALUE FUND INC|.
20040402|095698502|BLUE|22063|BLUE MARTINI SOFTWARE INC COM|.
20040402|095700100|BMOO|13491|BLUE MOON GROUP INC|.
20040402|096227103|BFLY|71000|BLUEFLY INC|.
20040402|096231105|BXG|36747|BLUEGREEN CORP|.
20040402|09624U100|BTOR|150124|BLUETORCH INC|.
20040402|09656H209|BKPRF|17146|BNY CAP V TR PFD SEC SER F|.
20040402|096611108|BORD|15376|BOARDWALK BANK (NJ)|.
20040402|096892104|BBOI|85800|BODISEN BIOTECH INC|.
20040402|09689P103|BDYS|146941|BODYSCAN CORP|.
20040402|097023105|BA|42903|BOEING CO|.
20040402|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040402|09852M101|BNTNF|108915|BONTAN CORP INC|.
20040402|09856Q108|BKHM|45731|BOOKHAM TECH PLC|.
20040402|099469504|WEL|83975|BOOTS AND COOTS INTERNATIONAL|.
20040402|099482101|BOOYY|47502|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040402|100843408|BLSI|20440|BOSTON LIFE SCI INC|.
20040402|104576103|BDY|56162|BRADLEY PHARMACEUTICLS INC|.
20040402|104902101|BPGMF|14900|BRALORNE-PIONEER GLD MINES LTD|.
20040402|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040402|105670103|BVGIF|12517|BRAVO VENTURE GROUP INC|.
20040402|105913107|BRZRF|11396|BRAZILIAN RES INC (F)|.
20040402|106902307|BWLRF|33040|BREAKWATER RES LTD-NEW-|.
20040402|10949Q105|CBA|19877|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040402|109502104|BDEI|306398|BRILLIANT DIGITAL ENTERTAINMT|.
20040402|109696104|BCO|48678|BRINKS CO (THE)|.
20040402|110415205|BSML|27377|BRITESMILE INC|.
20040402|110419306|BAB|35994|BRITISH AIRWAYS PLC  ADR|.
20040402|111091104|BKBK|24223|BRITTON & KOONTZ CAP CORP|.
20040402|11130Q102|BBAN|476134|BROADBAND WIRELESS INT'L CORP|.
20040402|11130Q995|Q995SPINOF|171302|BROADBAND W RESTRICTED (KF-DM)|.
20040402|111412607|BVSN|66839|BROADVISION INC COM NEW|.
20040402|111621108|BRCD|21737|BROCADE COMMUNICATIONS SYS INC|.
20040402|112502109|BXX|46025|BROOKE CORPORATION|.
20040402|114340102|BRKS|22693|BROOKS AUTOMATION INC|.
20040402|114822109|BEANQ|229932|BROTHER GOURMET COFFEES INC|.
20040402|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040402|119003101|BDGPA|6076195|BUDGET GROUP INC CL A|.
20040402|119010106|BUDH|18992|BUDGETHOTELS NETWORK INC|.
20040402|12007Q100|BUH|45005|BUHRMANN N.V. ADR|.
20040402|12022E108|BLLD|75671|BULLDOG TECHNOLOGIES INC NEW|.
20040402|120255104|BLRV|44700|BULLION RIVER GOLD CORP|.
20040402|120738307|BNL|16233|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040402|121693105|BRLGQ|357028|BURLINGTON INDS INC|.
20040402|12284P106|BRST|11795|BURST.COM INC|.
20040402|12328X107|BOBJ|121460|BUSINESS OBJECTS S A SPONS ADR|.
20040402|123720104|BUKS|21465|BUTLER NATIONAL CORP|.
20040402|12488S104|CBQI|374768|CBQ INC|.
20040402|12502E107|CCHI|348030|C-CHIP TECHNOLOGIES CORPORATIO|.
20040402|125138305|CECC|27341|CEC INDUSTRIES CORP NEW|.
20040402|125405100|CGXEF|19150|CGX ENERGY INC|.
20040402|12542R209|CHSCP|22513|CHS INC CUM REDEMABLE PFD 8%|.
20040402|12549K108|CIFMF|70000|CI FUND MANAGEMENT INC|.
20040402|12561E105|CKR|22856|CKE RESTAURANTS INC(DE)HLDG CO|.
20040402|125750109|CMGI|32008|CMG INC.|.
20040402|125763102|CMIH|369790|CMI HOLDINGS GROUP INC|.
20040402|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040402|126132109|CEO|33710|CNOOC LTD ADS (REP 100 CL H SH|.
20040402|12613R104|CNET|130391|CNET NETWORKS INC|.
20040402|126147107|CPCF|16751|C P C OF AMERICA INC|.
20040402|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040402|126667104|CVTX|40604|CV THERAPEUTICS INC|.
20040402|12687B100|CBEFF|55332|CABO MINING ENTERPRISES CORP|.
20040402|12709P103|CCMP|27872|CABOT MICROELECTRONICS CORP|.
20040402|127207207|CSDPRA|22654|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040402|127209302|CSG|11365|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040402|12738N103|CDNR|22004|CADENCE RESOURCES CORP|.
20040402|128030202|CALM|178779|CAL-MAINE FOODS INC|.
20040402|128117108|CHI|18014|CALAMOS CONV OPPORTUNITIES & I|.
20040402|12811P108|CHY|16502|CALAMOS CONV & HIGH INCOME FD|.
20040402|128125101|CSQ|243731|CALAMOS STRATEGIC TOTAL RETURN|.
20040402|129584108|CFWFF|52591|CALFRAC WELL SERVICES LTD|.
20040402|131347106|CPN|1544523|CALPINE CORPORATION|.
20040402|13134E309|CPNJN|28174|CALPINE CAP TR II PFD CONV 5.5|.
20040402|13134R300|CPITP|24694|CALPINE CAP III 5% CV PFD|.
20040402|131720104|CLYW|253264|CALYPSO WIRELESS INC.|.
20040402|131722605|CYPT|1020611|CALYPTE BIOMEDICAL CORP NEW|.
20040402|131910101|CAMH|48833|CAMBRIDGE HEART INC|.
20040402|13321L108|CCJ|230916|CAMECO CORP|.
20040402|134422609|CBLRF|18015|CAMPBELL RESOURCES INC NEW|.
20040402|135317105|CASG|11390|CANADIAN AEROSPACE GR INTL INC|.
20040402|13605E101|CHDVF|10000|CANADIAN HYDRO DEVELOPERS|.
20040402|13642L100|COSWF|237610|CANADIAN OIL SANDS TRUST|.
20040402|136644101|SNG|1252054|CANADIAN SUPERIOR ENERGY|.
20040402|136802105|CZICF|202626|CANADIAN ZINC CORPORATION|.
20040402|13722D101|CRCUF|12599|CANARC RESOURCES CORP (F)|.
20040402|137409108|CAND|41165|CANDIES INC|.
20040402|137588208|CGLJF|45000|CANGOLD LTD|.
20040402|137902102|CFPOF|35000|CANFOR CORP (F)|.
20040402|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040402|13916P209|CGYN|95548|CAPCO ENERGY INC NEW|.
20040402|139733208|CARSO|10000|CAPITAL AUTOMOTIVE REIT 6.75%|.
20040402|14008M104|CERI|10839|CAPITAL ENVIRONMENTAL RES INC|.
20040402|140288101|LSE|343133|CAPITAL LEASE FUNDING INC|.
20040402|14040H105|COF|10279|CAPITAL ONE FINANCIAL CORP|.
20040402|140430109|CPI|36883|CAPITAL PROPERTIES CL A|.
20040402|14067E506|CMO|53309|CAPSTEAD MTG (NEW)|.
20040402|14140U105|CUEAF|13000|CARDERO RES CORP.|.
20040402|14147M106|CRDM|117467|CARDIMA INC|.
20040402|14159W109|CGCP|593819|CARDIOGENESIS CORPORATION CALI|.
20040402|141637603|IBD|39300|CARE CONCEPTS I INC COM NEW|.
20040402|14166U104|CDED|2041222|CAREDECISION CORP|.
20040402|141705103|CMX|459224|CAREMARK RX, INC|.
20040402|143130102|KMX|60948|CARMAX, INC.|.
20040402|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040402|143905107|CSV|26549|CARRIAGE SERVICES INC|.
20040402|144525102|CARN|73735|CARRINGTON LABORATORIES INC|.
20040402|14521N100|CSBI|15100|CAROLL SHELBY INTL INC|.
20040402|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040402|147330104|CSCA|219559|CASCADE MOUNTAIN MINING INC|.
20040402|14745C104|CSEF|19402|CASE FINL INC|.
20040402|14754V100|CSFM|18521|CASH 4 HOMES 247|.
20040402|147910103|TQ|47804|CASH TECHNOLOGIES INC|.
20040402|148711104|CMRG|50182|CASUAL MALE RETAIL GROUP INC|.
20040402|148881105|CATS|45513|CATALYST SEMICONDUCTOR INC|.
20040402|149113102|CDX|78039|CATELLUS DEVELOPMENT CORP (REI|.
20040402|14917H105|CEUNF|23800|CATHEDRAL ENERGY SVCS INCOME T|.
20040402|149481103|CTTY|71410|CATUITY INC|.
20040402|14984J109|CEAH|19500|CEATECH USA INC|.
20040402|150837409|CVM|163133|CEL-SCI CORPORATION|.
20040402|150934107|CTIC|675964|CELL THERAPEUTICS INC|.
20040402|15100R206|CESY|500000|CELERITY SYSTEMS INC-NEW|.
20040402|151020104|CELG|15306|CELGENE CORPORATION|.
20040402|151158102|CLL|23400|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040402|15117N107|CLN|541194|CELSION CORPORATION|.
20040402|151313103|CD|54150|CENDANT CORP|.
20040402|152012100|CSCC|20157|CENTERSPAN COMMUNICATIONS CP|.
20040402|153435102|CEDC|20761|CENTRAL EUROPEAN DIST CORP|.
20040402|153436100|CEE|14305|CENTRAL EUROPE AND RUSSIA FUND|.
20040402|153501101|CEF|846490|CENTRAL FD CDA LTD CL A|.
20040402|15640E103|CNEX|51333|CENTREX INC (OKLAHOMA)|.
20040402|156431108|CENX|10702|CENTURY ALUMINUM CO|.
20040402|15643F107|CGHI|27693|CENTURION GOLD HLDGS INC|.
20040402|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040402|156700106|CTL|18656|CENTURYTEL INC|.
20040402|15670X104|CNUO|22886|CENUCO INC|.
20040402|156710105|CRDN|14392|CERADYNE INC (CALIF)|.
20040402|15677V101|CTRI|18818|CERISTAR INC|.
20040402|156782104|CERN|111522|CERNER CORP|.
20040402|156915100|CERTF|12449|CERTICOM CORP (F)|.
20040402|157210105|CEVA|16176|CEVA,INC|.
20040402|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040402|158702100|CPLY|16535|CHAMPIONLYTE HOLDINGS INC|.
20040402|159420306|CHAR|89705|CHAPARRAL RESOURCES INC|.
20040402|159569110|CAQCW|194000|CHARDAN CHINA ACQUISITION CORP|.
20040402|16117M107|CHTR|86398|CHARTER COMMUNICATIONS CL-A|.
20040402|16139P104|CWF|24319|CHARTWELL DVD & INCM FD INC|.
20040402|163223100|CHEL|89381|CHELL GROUP CORP|.
20040402|166744201|CHEUY|21620|CHEUNG KONG HOLDINGS LTDADR|.
20040402|167760107|CME|58580|CHICAGO MERCANTILE EXCHANGE HO|.
20040402|168814101|CDRB|24950|CHILDROBICS INC|.
20040402|169348307|CNOC|105411|CHIMERA TECHNOLOGY CORP NEW|.
20040402|16936M106|CCCI|1562953|CHINA CABLE & COMMUNICATION IN|.
20040402|169373107|CHN|518387|CHINA FUND INC (THE)|.
20040402|16938B108|CEVC|20800|CHINA ENERGY VENTURES CORP|.
20040402|16939P106|LFC|11734|CHINA LIFE INSURANCE CO LTD AD|.
20040402|169406303|CHRB|10250|CHINA RESOURCE DEVEL INC|.
20040402|169409109|ZNH|13046|CHINA SOUTHERN AIRLN ADS(RP50|.
20040402|16941R108|SNP|62301|CHINA PETRO&CHEM ADS (100ORD)|.
20040402|169426103|CHA|22760|CHINA TELECOM CORP LTD ADS (RE|.
20040402|16945N103|CXIN|11978|CHINA XIN NETWORK MEDIA CORP|.
20040402|16945R104|CHU|13524|CHINA UNICOM LTD ADS(REP ORD|.
20040402|16945T209|CWTD|53500|CHINA WORLD TRADE CORP (NEW)|.
20040402|169467107|CHDX|60303|CHINDEX INTL INC|.
20040402|169657103|CHPC|87123|CHIPPAC INC.|.
20040402|170040109|CHIR|11980|CHIRON CORP|.
20040402|17038P104|CWON|42945|CHOICE ONE COMMUMICATIONS INC|.
20040402|17111P104|CVSN|895126|CHROMAVISION MED SYS INC|.
20040402|171605207|CYRO|11804|CHYRON CORP (NEW)|.
20040402|17162W206|CSB|31290|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040402|17163B102|CBR|10168|CIBER INC.|.
20040402|17252T105|CNRMF|839078|CINRAM LTD|.
20040402|17253E107|CIHR|25814|CIPHER HOLDINGS CORP|.
20040402|172570103|CRGQ|426455|CIRCLE GROUP HOLDINGS INC|.
20040402|17276F107|CIRT|85877|CIRTRAN CORP|.
20040402|17288Q109|CDSS|172217|CITADEL SECURITY SOFTWARE INC|.
20040402|173073834|CXI|76464|CITIGRP GBL MKTS TEX INTRMS SE|.
20040402|173075300|CDM|89409|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040402|17307C107|TLI|14018|CITIGROUP INVESTMENTS CORP LOA|.
20040402|17453V107|CZWI|131978|CITIZENS CMNTY BANCORP (EAU CL|.
20040402|174740100|CIA|37819|CITIZENS INC CL-A|.
20040402|177351202|CZNPR|50000|CITIZENS UTIL CV PFD (EPPICS)|.
20040402|178571105|CSN|40480|CITY NETWORKS INC|.
20040402|179818109|CLSI|90797|CLANCY SYS INTL INC|.
20040402|182873109|CGR|141075|CLAUDE RESOURCES INC (CDA)|.
20040402|184496107|CLHB|105637|CLEAN HARBORS INC|.
20040402|184502102|CCU|13343|CLEAR CHANNEL COMMUNICTNS INC|.
20040402|18450D108|CSTM|103888|CLEAN SYSTEMS TECH|.
20040402|186904108|CFTN|28694|CLIFTON MINING CO (F)|.
20040402|18712Q103|CSBK|75913|CLIFTON SAVINGS BANCORP INC|.
20040402|189754104|COH|28633|COACH INC.|.
20040402|190463208|CGPPRT|71012|COASTAL FIN I 8.375% TOPRS|.
20040402|190469205|CSJJ|122479|COASTAL HOLDINGS INC NEW|.
20040402|191216100|KO|22716|COCA-COLA CO|.
20040402|1912EP104|CCH|12836|COCA-COLA HELLENIC BOTTLING AD|.
20040402|19247R103|RFI|178258|COHEN&STEERS TOT RET REALTY FD|.
20040402|19247Y108|RTU|37529|COHEN & STEERS REIT AND UTILIT|.
20040402|19248A109|UTF|232407|COHEN & STEERS SELECT UTILITY|.
20040402|19259P300|CSTR|71398|COINSTAR INC|.
20040402|19421R200|CLCT|15388|COLLECTORS UNIVERSE INC|.
20040402|195196100|CLME|27370|COLMENA CORP|.
20040402|197214208|CBBS|79472|COLUMBIA BAKERIES INC NEW|.
20040402|199751108|CGUD|12000|COM-GUARD.COM INC|.
20040402|20030N101|CMCSA|10601|COMCAST CORP CL A (NEW)|.
20040402|200334100|CDCO|54129|COMDISCO HLG CO INC|.
20040402|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040402|200693208|CMRC|877113|COMMERCE ONE INC DEL COM NEW|.
20040402|20162L105|CCBI|119741|COMMERICAL CAPITAL BANCORP INC|.
20040402|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040402|203372107|CTV|165470|COMMSCOPE INC.|.
20040402|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040402|20343G108|CMNN|17487|COMMUNICATE.COM INC|.
20040402|204409601|CIG|12537|CEMIG-CO ENERGETICA NV PF NEW|.
20040402|20441A102|SBS|52687|COMPANHIA DE SANEAMENTO BASICO|.
20040402|20450U106|CKNO|12251|COMPASS KNOWLEDGE HLDGS INC|.
20040402|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040402|20461S108|CPTC|628404|COMPOSITE TECH CORP|.
20040402|204795306|CDCY|32228|COMPUDYNE CORP|.
20040402|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040402|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040402|20557C108|COIB|648245|COMPUTERIZED THERMAL IMAGING|.
20040402|20588Y103|CLLZF|73100|CONNACHER OIL & GAS LIMITED|.
20040402|206016107|CPTS|146178|CONCEPTUS INC|.
20040402|206065104|CNCG|12885|CONCIERGE TECHNOLOGIES INC|.
20040402|20676R101|CDRGF|12923|CONDOR GOLD CORPORATION|.
20040402|206814105|CJML|102624|CONE MILLS CORP|.
20040402|207853201|CTTV|105195|CONNECTIVCORP-NEW|.
20040402|208192104|CNCT|11079|CONNETICS CORPORATION|.
20040402|208254805|CNLG|116008|CONOLOG CORPORATION NEW|.
20040402|208287102|CQRL|33000|CONQUEST RESOURCES LTD|.
20040402|20854P109|CNX|636301|CONSOL ENERGY INC|.
20040402|20914T109|CEIW|141388|CONSOLIDATED ENERGY INC (WY)|.
20040402|209929108|CPVD|10482|COMPUSONICS VIDEO CORP|.
20040402|210771200|CTTAY|19824|CONTINENTAL AG SPONS ADR|.
20040402|210795308|CAL|239331|CONTL AIRLINES INC CL-B|.
20040402|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040402|211919105|CNVR|114852|CONVERA CORPORATION|.
20040402|21218L107|CUUEF|61780|CONTINUUM RESOURCES LTD|.
20040402|212540108|CVEO|11023|CONVERSE INC|.
20040402|216379107|CKSNY|17574|COOKSON GRP ADR PLC SPONS ADR|.
20040402|216485102|CSAV|108628|COOLSAVINGS INC|.
20040402|217510205|CMTN|12572|COPPER MTN NETWORKS INC|.
20040402|217721109|COPY|44736|COPYTELE INC|.
20040402|21887F100|CRXA|104724|CORIXA CORP|.
20040402|219023108|CPO|18631|CORN PRODUCTS INT'L INC|.
20040402|21924B104|CLM|33512|CORNERSTONE STRATEGIC VALUE FD|.
20040402|21924U102|CRF|52705|CORNERSTONE TOTAL RETURN FUND,|.
20040402|21988G353|XFP|29062|LEHMAN ABS CORPORATION 6.125%|.
20040402|21988G379|XFK|11473|LEHMAN ABS CP 7.75 CP BKD TR C|.
20040402|21989C104|CDSJ|73500|CORPORATE DEVELOPMENT STRATEGI|.
20040402|219914108|COY|101931|CORPORATE HIGH YIELD FUND INC|.
20040402|219925104|CYE|10498|CORP HIGH YIELD FD III INC|.
20040402|22003W209|CVIA|12243|CORPORATE VISION INC|.
20040402|220261101|CORR|295591|CORRIDOR COMMUNICATIONS CORP|.
20040402|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040402|220524300|COR|491815|CORTEX PHARMACEUTICALS INC|.
20040402|22080Q208|KSK|85909|STRUC PROD 7.4% (CORTS)|.
20040402|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040402|22083D204|HYJ|15800|CORTS TR INTL BUS MACHS CORP T|.
20040402|221009103|CORV|6780579|CORVIS CORPORATION|.
20040402|221011109|CRVU|20175|CORVU CORPORATION|.
20040402|22122P101|COSI|92666|COSI INC|.
20040402|22160K105|COST|179816|COSTCO WHOLESALE CORP-NEW|.
20040402|222814204|COVD|301148|COVAD COMMUNICATIONS GR INC|.
20040402|224044107|COX|27278|COX COMMUNICATIONS INC CL A|.
20040402|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040402|22527R108|CRHM|53713|CREATIVE HLDGS & MKTG CORP|.
20040402|225302108|CMOS|38368|CREDENCE SYSTEMS CORP|.
20040402|225401108|CSR|29689|CREDIT SUISSE GROUP, ADR|.
20040402|225447101|CREE|79802|CREE INC|.
20040402|22544F103|DHY|49113|CREDIT SUISSE HGH YLD BD FD|.
20040402|226406106|CRESY|60215|CRESUD S.A. C I F Y A SP ADR|.
20040402|226603207|CMMPRB|34607|CRIIMI MAE 10 7/8% CV PFD-B|.
20040402|226603405|CMMPRGCL|63241|CRIIMI MAE SR G RED PFD DV STK|.
20040402|22674V506|CPTH|21987|CRITICAL PATH INC NEW|.
20040402|22674W108|CCLH|85191|CRITICAL HOME CARE INC|.
20040402|22754R201|CMKC|11943|CROSS MEDIA MARKETING CORP (NE|.
20040402|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040402|228227104|CCI|14528|CROWN CASTLE INT'L CORP|.
20040402|228895108|CCEL|22144|CRYO-CELL INTL INC|.
20040402|228903100|CRY|297886|CRYOLIFE INC.|.
20040402|228906103|CRYP|12408|CRYPTOLOGIC INC (F)|.
20040402|22942F101|KRY|492884|CRYSTALLEX INTERNATIONAL CP|.
20040402|229675103|QBIK|15500|CUBIC ENERGY INC|.
20040402|229904107|CUIS|25508|CUISINE SOLUTIONS INC|.
20040402|23126R101|CRGN|174771|CURAGEN CORP|.
20040402|231292103|CURN|77870|CURON MEDICAL INC|.
20040402|231624107|CUSIF|12975|CUSAC GOLD MINES LTD|.
20040402|23243T105|CYBR|11689|CYBERCARE INC|.
20040402|23244V208|CGPN|124117|CYBER GROUP NETWORK CORP-NEW|.
20040402|23245W205|CYAD|27000|CYBERADS INC|.
20040402|23246Y101|CYRD|32300|CYBERCORD INC|.
20040402|23247R105|CYKY|10639|CYBERKEY CORP|.
20040402|23251W107|CYTP|4037301|CYBERTEL COMMUNICATIONS CORP|.
20040402|232556100|CYDS|10539|CYGNE DESIGNS INC|.
20040402|23255B208|CYII|241487|CYCOMM INTERNATIONAL INC|.
20040402|232560102|CYGN|54450|CYGNUS INC|.
20040402|23266M102|CYPM|103847|CYPER MEDIA INC|.
20040402|232828301|CYTR|573197|CYTRX CORP|.
20040402|23283B204|CYME|176169|CYTOMEDIX INC COM NEW|.
20040402|232984104|ATC|94011|CYCLE COUNTRY ACCESSOREIS CORP|.
20040402|23304Y100|DBSDY|10474|DBS GROUP HOLDINGS LTD SP ADR|.
20040402|233065101|DCAP|86124|DCAP GROUP INC|.
20040402|23316W100|DDSU|65916|DDS TECHNOLOGIES USA INC (NV)|.
20040402|23325P104|DNP|939960|DNP SELECT INCOME FUND, INC.|.
20040402|233331206|DTEPRB|42798|DTE ENERGY CO.|.
20040402|23333J108|DTII|110219|DT INDUSTRIES INC|.
20040402|233343102|DVIXQ|574620|DVI INC|.
20040402|233347103|DVLN|43670|DVL INC|.
20040402|234053106|DZTKQ|82098|DAISYTEK INTL CORP|.
20040402|234062206|DWAHY|10539|DAIWA HOUSE INDUSTRY LTD ADR|.
20040402|234311108|DJRT|16627|DALE JARRETT RACING ADVT INC|.
20040402|23437N104|DALN|1041844|DALEEN TECHNOLOGIES INC|.
20040402|23437P208|DLOV|11347|DALECO RESOURCES CORP|.
20040402|235496106|DRDF|22806428|DALRADA FINL CORP|.
20040402|235774106|DVER|138154|DAN RIVER INC|.
20040402|236365102|DANS|50500|DANSKIN INC|.
20040402|237015102|DAOU|47963|D A O U SYSTEMS INC|.
20040402|237266101|DAR|97802|DARLING INTERNATIONAL INC|.
20040402|237545108|DASTY|12519|DASSAULT SYSTEMES SA ADR|.
20040402|237917208|DWCH|81516|DATAWATCH CORPORATION - NEW|.
20040402|237921200|DWVSF|22005|DATAWAVE SYSTEMS INC (F)|.
20040402|237933106|DTLXF|23900|DATALEX CORP|.
20040402|238084107|DTMG|113773|DATAMEG CORPORATION|.
20040402|238128102|DATC|24906|DATATEC SYSTEMS INC|.
20040402|238215107|NGAS|262484|DAUGHERTY RESOURCES INC|.
20040402|238326102|DNTK|13957|DAUPHIN TECHNOLOGY INC|.
20040402|23962Q126|DSTIZ|10000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040402|243537107|DECK|16675|DECKERS OUTDOOR CORP|.
20040402|243636107|DCZ|250041|DECORIZE INC|.
20040402|24610U105|VMN|16879|DEL INV MINN MUNI INC FD|.
20040402|24610W101|VYM|10402|DEL MINN MUNI FD III|.
20040402|24661P104|DCTH|1449417|DELCATH SYSTEMS INC|.
20040402|24661P138|DCTHZ|21205|DELCATH SYSTEMS INC WT 5/20/08|.
20040402|24702R101|DELL|43616|DELL INC|.
20040402|247112204|CIVPRD|14307|DELMARA PWR FIN CUM TR PFD|.
20040402|247361108|DAL|72651|DELTA AIR LINES INC DEL|.
20040402|247361405|DNT|79716|DELTA AIRLINES 8.12% 7/1/39|.
20040402|247712102|DMXP|18534|DELTA MINING & EXPL CORP|.
20040402|24783R103|DGENQ|11746|DELTAGEN INC|.
20040402|247850100|DEL|13949|DELTIC TIMBER CORPORATION|.
20040402|24869P104|DNYY|12866|DENNYS CORP|.
20040402|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040402|24981Q105|DRKOF|40753|DEREK OIL & GAS CORP|.
20040402|249908104|DEPO|51004|DEPOMED,INC|.
20040402|250309101|DES|15559|DESC SA DE CV ADR RP20 SR B SH|.
20040402|25043V107|DSUNF|15000|DESERT SUN MINING CORP (F)|.
20040402|251561304|DLAKY|163229|DEUTSCHE LUFTHANSA AG ADR|.
20040402|25250M105|DLGG|49749|DIALOG GROUP INC|.
20040402|252531108|DMRJF|60000|DIAMCOR MINING INC|.
20040402|252532106|DMED|27025|DIAMETRICS MEDICAL INC|.
20040402|252587407|DMEC|41479|DIAMOND ENTERTAINMENT CORP|.
20040402|25271C102|DO|48796|DIAMOND OFFSHORE DRILLING INC|.
20040402|252720107|DPWS|27340|DIAMOND POWERSPORTS INC|.
20040402|252787106|DIA|101901|DIAMONDS TRUST SERIES 1|.
20040402|25278P106|DTPI|35259|DIAMONDCLUSTER INTL INC|.
20040402|25284B109|DTCT|148726|DIATECT INT'L CORP|.
20040402|252905203|DMFDF|10950|DIAMOND FIELDS INT'L LTD|.
20040402|253830103|DOC|29667|DIGITAL ANGEL CORPORATION|.
20040402|253855100|DIGL|38405|DIGITAL LIGHTWAVE INC|.
20040402|253862106|DPW|32803|DIGITAL POWER CORP|.
20040402|25388M100|DTHK|780930|DIGITALTHINK INC|.
20040402|25388Q101|DGRLF|15032|DIGITAL ROOSTER.COM LTD|.
20040402|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040402|253921100|DGIT|102812|DIGITAL GENERATION SYS INC|.
20040402|254067101|DDS|16333|DILLARD'S INC|.
20040402|25454R108|DIO|11181319|DIOMED HOLDINGS INC|.
20040402|25456H108|DRFL|15749|DIRECT RESPONSE FINL SVCS INC|.
20040402|2545R0102|DRVW|11256|DIRECTVIEW INC|.
20040402|254687106|DIS|26609|WALT DISNEY CO-DISNEY COMMON|.
20040402|254745300|DDVS|11316|DISTINCTIVE DEVICES INC COM NE|.
20040402|25475V104|DESC|22254|DISTRIBUTED ENERGY SYS CORP|.
20040402|25520Q209|DFRC|1097000|DIVERSIFIED FINANCIAL RESOURCE|.
20040402|255402406|DVINQ|15698|DIVINE INC CL-A|.
20040402|255840209|DXNL|209950|DIXON OIL & GAS INC NEW|.
20040402|255908402|DOCU|22358|DOCUCON INC|.
20040402|25614R105|DOCX|15149|DOCUMENT SCIENCES CORP|.
20040402|258094101|DOR|507299|DOR BIOPHARMA INC.|.
20040402|259858116|DOVPW|12902|DOV PHARMACEUTICAL INC WT 6/2/|.
20040402|260003108|DOV|28857|DOVER CORP|.
20040402|260174107|DVD|15914|DOVER MOTORSPORTS, INC.|.
20040402|260377106|DVPC|25176|DOVER PETROLEUM CORP|.
20040402|26143X100|DRUG|28702|DRAGON PHARMACEUTICALS INC|.
20040402|26150J101|DRAX|26223|DRAXIS HEALTH INC|.
20040402|261529200|DRMH|127480|DREAMFIELD HOLDINGS INC|.
20040402|261876106|DRXR|51735|DREXLER TECHNOLOGY CORP|.
20040402|26200S101|DHF|64472|DREYFUS HIGH YIELD STRATEGIES|.
20040402|26201R102|DMF|35763|DREYFUS MUNICIPAL INCOME|.
20040402|262098106|KOOP|85560|DRKOOP.COM INC|.
20040402|262240104|DMAX|41252|DRUGMAX INC|.
20040402|262506108|DSLN|144928|DSL.NET INC|.
20040402|26250P205|DTOI|32175|DTOMI INC NEW|.
20040402|264795204|DMNKF|88828|DUMONT NICKEL INC|.
20040402|26613X101|DPMI|24554|DUPONT PHOTOMASKS INC|.
20040402|266228832|DQC|11640|DUQUESNE LIGHT CO (PINES)|.
20040402|266585108|DUVT|14277|DURAVEST INC|.
20040402|266597301|DROOY|72916|DURBAN ROODEPORT DEEP ADR-NEW|.
20040402|266605104|DRRX|150672|DURECT CORPORATION|.
20040402|266898105|DUSA|24634|DUSA PHARMACEUTICALS INC|.
20040402|267475101|DY|23324|DYCOM INDS INC|.
20040402|26779V105|DYIIE|416108|DYNACQ HEALTHCARE INC|.
20040402|267924108|DYMTF|133111|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040402|26816Q101|DYN|142572|DYNEGY INC(HOLDING CO)CL A|.
20040402|268180106|DYTK|74357|DYNTEK INC CL-A|.
20040402|26824R406|EBTB|65107|EB2B COMMERCE INC-NEW|.
20040402|26830G105|ECTY|17591|E-CITY SOFTWARE INC|.
20040402|26830K205|ECMV|16891|E COM VENTURES INC-NEW|.
20040402|26830P105|ECUXF|25185|ECU SILVER MINING INC|.
20040402|26841Y103|EDIG|68347|E DIGITAL CORP|.
20040402|26861P107|EELN|58352|E-LOAN INC|.
20040402|268694205|EMIPY|35780|EMI GROUP PLC SPONS ADR-NEW|.
20040402|26874R108|E|11310|ENI SPA ADS (5 ORD SHS)|.
20040402|26883R107|EREX|17550|E-REX INC|.
20040402|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040402|26926P100|EVCI|31518|EVCI CAREER COLLEGES INC|.
20040402|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040402|269437109|EAG|302281|EAGLE BROADBAND, INC.|.
20040402|26969P108|EXP|50483|EAGLE MATERIALS INC|.
20040402|269903100|EGLXF|32000|EAGLECREST EXPLORATIONS LTD|.
20040402|27032B209|ERTH|226748|EARTHSHELL CORP|.
20040402|27032F101|EWKE|14224|EARTHWORKS ENTERTAINMENT INC|.
20040402|277461109|EK|130382|EASTMAN KODAK CO|.
20040402|27826G109|EVO|31398|EATON VANCE OHIO MUNI INC TST|.
20040402|27826S103|EVF|42546|EATON VANCE SR INCM TST SBI|.
20040402|27826U108|EVN|22878|EATON VANCE MUNI INC TRUST SBI|.
20040402|27828A100|EVM|27738|EATON VANCE INSURED CALIF MUNI|.
20040402|27828T109|NYH|10807|EATON VANCE INS NY MUNI BD FD|.
20040402|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040402|278608104|EBDC|25505|EBANK FINANCIAL SVCS INC|.
20040402|278642103|EBAY|91756|EBAY INC|.
20040402|278762109|DISH|41300|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040402|27887E100|ECLG|13541|ECOLLEGE.COM|.
20040402|27889U102|ECEC|43041|ECOM ECOM.COM INC|.
20040402|27900M105|ECED|12478|ECOMED CORPORATION|.
20040402|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040402|28140A109|EDLG|24536|EDUCATION LENDING GROUP|.
20040402|28164R103|MYIQ|520411|EDULINK INC|.
20040402|28224N100|EFSF|15932|EFOODSAFETY.COM INC|.
20040402|282485101|EIDSY|12102|EIDOS PLC ADR|.
20040402|282914100|EGHT|536006|8X8 INC-NEW|.
20040402|28336L208|EPPRA|24351|EL PASO CORPORATION|.
20040402|284868106|ELC|403701|ELECTRIC CITY CORP|.
20040402|285324109|EGLS|24384|ELECTROGLAS INC|.
20040402|285512109|ERTS|17144|ELECTRONIC ARTS INC|.
20040402|286202106|ETLK|11410|ELEPHANT TALK COMMUNICATIONS I|.
20040402|28658N402|EEGI|28917|ELINE ENTERTAINMENT GROUP INC|.
20040402|286590203|ELIN|1091790|ELINEAR INC-NEW|.
20040402|28660M103|EFLT|1053136|ELITE FLIGHT SOLUTIONS INC|.
20040402|290143106|ELOT|10000|ELOT INC|.
20040402|29076N107|EMA|1117362|EMAGIN CORP|.
20040402|29081M102|ERJ|27691|EMBRAER-EMPRESA BRASIL AERO AD|.
20040402|290846104|EMKR|87029|EMCORE CORP|.
20040402|29088W103|EMRG|166526|EMERGE INTERACTIVE INC|.
20040402|290925106|EMFP|93716|EMERGENCY FILTRATION PRODS INC|.
20040402|291087203|MSN|10914|EMERSON RADIO CORP|.
20040402|291206100|EMEX|44139|EMEX CORPORATION|.
20040402|291641108|EDE|142179|EMPIRE DISTRICT ELECTRIC CO|.
20040402|292052107|NYNY|397540|EMPIRE RESORTS INC|.
20040402|292157609|EPRC|17828|EMPIRIC ENERGY INC NEW|.
20040402|292166105|ESOLQ|68473|EMPLOYEE SOLUTIONS INC|.
20040402|29244T101|EOC|128242|EMPRESA NACIONAL CHILE(RP30SHS|.
20040402|292468105|ETEC|50785|EMTEC INC|.
20040402|292499100|ENML|10930|ENAMELON INC|.
20040402|29250R106|EEP|13103|ENBRIDGE ENERGY PARTNERS L.P.|.
20040402|29259B102|EDRGF|36673|ENDEAVOUR GOLD CORP|.
20040402|29259G101|EVOR|30581|ENDEAVOUR INTERNATIONAL CORPOR|.
20040402|29264P104|ENDO|111899|ENDOCARE INC|.
20040402|292659109|ENER|42494|ENERGY CONVERSION DEVICES INC|.
20040402|29265E108|EGSR|27913|ENERGAS RESOURCES INC (DE)|.
20040402|29267A104|ENEI|153524|ENER1 INC|.
20040402|29267B102|EVSC|18577|ENDOVASC INC (NV)|.
20040402|29267D108|EENT|26224|ENERGY & ENGINE TECH CORP|.
20040402|29267E106|ENXTF|43245|ENERGY EXPLORATION TECHS INC (|.
20040402|29270L105|EGPI|22500|ENERGY PRODUCERS INC|.
20040402|29274F104|ENI|16637|ENERSIS S.A. ADR (50 SHS COM)|.
20040402|29275M108|EYTC|13004|ENERGYTEC INC|.
20040402|292963105|EVDVF|16920|ENERVEST DVSFD INCM TR UT|.
20040402|292967106|NGRD|10080|ENER-GRID INC|.
20040402|292968104|EGYV|15479|ENERGY VISIONS INC|.
20040402|29355M101|ENVA|225026|ENOVA SYSTEMS INC|.
20040402|293561106|ENRNQ|1018049|ENRON CORP|.
20040402|293596201|ENSG|155000|ENSURGE INC-NEW|.
20040402|29381C101|ETAI|59540|ENTERTAINMENT GROUP INC|.
20040402|29381P102|EENC|306008|ENTERRA ENERGY TRUST TR UTS|.
20040402|29382F103|ENMD|179777|ENTREMED INC|.
20040402|29382L100|ETAD|35834|ENTRADE INC(HOLDING CO)|.
20040402|29382Y102|ESAN|79999|ENTRADA NETWORKS INC|.
20040402|293844106|ETOP|24002|ENTROPIN INC|.
20040402|293922100|ENZH|2301700|ENZYMES AMERICAN HOLDING CORP|.
20040402|293986105|ECGI|126384|ENVOY COMMUNICATNS GR INC (F)|.
20040402|29403V103|EVTN|35187|ENVIRO VORAXIAL TECH INC|.
20040402|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040402|29406V100|ERHC|62466|ENVIRONMNL REMEDIATION FUNDING|.
20040402|29408K102|ESWW|13792|ENVIRONMENTAL SLTS WORLDWIDE|.
20040402|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040402|294106109|EPHO|57603|EPHONE TELECOM INC|.
20040402|29410P107|EPC|13650|EPCOS AG ADS (REP 1 ORD)|.
20040402|294262100|EPXR|128642|EPIXTAR CORP|.
20040402|29426L108|EPIC|55234|EPICOR SOFTWARE CORP|.
20040402|294273107|EBIO|84391|EPOCH BIOSCIENCES INC|.
20040402|29477M203|ETCR|138784|EQUTIY TECH & RSRCS INC CLA NW|.
20040402|294821608|ERICY|16644|ERICSSON LM TEL CO ADR CL-B|.
20040402|296074305|ESMC|203350|ESCALON MEDICAL CORP|.
20040402|29664T102|ESPZF|45384|ESPERANZA SILVER CORP|.
20040402|29669B106|ESSR|34970|ESSENTIAL REALITY INC|.
20040402|29759M103|ETLC|22099|ETELCHARGE.COM INC|.
20040402|297862104|ETYSQ|16443|ETOYS INC|.
20040402|297903106|ETLT|431133|ETERNAL TECHNOLOGIES GROUP INC|.
20040402|298416108|EUPH|49900|EUPHONIX INC|.
20040402|298734104|EUGS|523567|EUROGAS INC|.
20040402|298774100|EGFDF|46545|EUROPEAN GOLDFIELDS LTD|.
20040402|298804105|EZMCF|177109|EUROZINC MINING CORP|.
20040402|299000109|EVDR|91922|EVADER INC|.
20040402|299759100|EVRC|26156|EVERCEL INC|.
20040402|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040402|30033R108|ESLR|91624|EVERGREEN SOLAR INC|.
20040402|30049R100|EVOL|280390|EVOLVING SYSTEMS INC|.
20040402|300615101|EXBT|30570|EXABYTE CORP|.
20040402|301835104|EXRCF|31976|EXETER RESOURCE CORPORATION|.
20040402|301906103|EXDUF|34150|EXP MINIERES DU NORD LTD|.
20040402|301955100|EYEM|200000|EYEMAKERS INC|.
20040402|302043104|EXFO|31159|EXFO ELECTRO-OPTICAL ENGINEER|.
20040402|302051107|EXDTQ|7800156|EXIDE TECHNOLOGIES|.
20040402|302133202|TXCO|10749|EXPLORATION CO OF DEL INC(THE)|.
20040402|30226R303|EMIJ|863581|EXTREME MEDIA INC|.
20040402|302284104|EXLT|28229|EXULT INC (DEL)|.
20040402|302285309|EXGO|13171|EXUS GLOBAL INC NEW|.
20040402|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040402|30240S600|FAOOQ|899631|FAO INC NEW|.
20040402|302633102|FSII|25437|FSI INTERNATIONAL INC|.
20040402|30266R106|FLIP|119130|FTS GROUP INC|.
20040402|302695101|FXEN|48327|FX ENERGY INC|.
20040402|302941109|FCN|11605|FTI CONSULTING INC|.
20040402|303072102|FTUSQ|607336|FACTORY 2-U STORES INC|.
20040402|303075105|FDS|94727|FACTSET RESEARCH SYSTEMS INC|.
20040402|306137100|FALC|67466|FALCONSTOR SOFTWARE, INC|.
20040402|307059204|RYFL|25683|FAMILY STEAK HOUSES FLA.INC|.
20040402|307325100|FEEC|284144|FAR EAST ENERGY CORP|.
20040402|30739T101|FRLLF|79290|FARALLON RESOURCES LTD|.
20040402|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040402|313549107|FDMLQ|9978033|FEDERAL-MOGUL CORP|.
20040402|313747206|FRT|10578|FEDERAL REALTY INVEST TR SBI|.
20040402|31423M105|FPT|14665|FEDERATED PREMIER INTERMED MUN|.
20040402|31428X106|FDX|10235|FEDEX CORPORATION|.
20040402|315293100|FGP|46929|FERRELLGAS PARTNERS LP COM UTS|.
20040402|315621888|FIA|19898|FIAT SPA NEW ADS REP 1 ORD SH|.
20040402|31563B109|FBCE|97791|FIBERCORE INC|.
20040402|315653303|FTGX|307281|FIBERNET TELECOM GROUP INC|.
20040402|316570100|FPPC|24671|FIELDPOINT PETROLEUM CORP|.
20040402|317794105|FWHT|21881|FINDWHAT.COM|.
20040402|31787A101|FNSR|12171|FINISAR CORPORATION|.
20040402|317928109|FNVG|20662|FINOVA GROUP INC (THE)|.
20040402|318120102|FATS|16092|FIREARMS TRAINING SYS CLA|.
20040402|31846W102|FASC|22431|FIRST AMERICAN SCIENTIFIC CRP|.
20040402|31865X106|FRNS|65284|FIRST AVENUE NETWORKS INC|.
20040402|318672102|FBP|36884|FIRST BANCORP (HOLDING CORP)|.
20040402|319452108|FCFK|43159|FIRST CHESAPEAKE FINL CORP|.
20040402|31985E202|FCFL|12337|FIRST COMMUNITY BANK CORP OF A|.
20040402|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040402|33582V108|FNFG|15263|FIRST NIAGARA FINANCIAL GROUP|.
20040402|335889200|FPAFY|37567|FIRST PACIFIC LTD SPONS ADR|.
20040402|335933107|FPNQ|47900|FIRST PACIFIC NETWORKS INC|.
20040402|33642A102|FSLVF|26281|FIRST SILVER RESERVE INC(F)|.
20040402|33735D104|FVL|50133|FIRST TRUST VALUE LINE 100 FD|.
20040402|337484307|FVCX|410831|FIRST VIRTUAL COMMUNI INC|.
20040402|33763B103|FPFX|13366|FIRSTPLUS FINANCIAL GR INC|.
20040402|337730105|FWGO|41252|FISHER-WATT GOLD INC|.
20040402|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040402|338478100|FFC|144578|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040402|338480106|PFD|52203|FLAHERTY & CRUMRINE PFD INCM F|.
20040402|338488109|FLML|36150|FLAMEL TECHNOLOGIES SA ADR|.
20040402|33848E106|PFO|15586|FLAHERTY & CRUMRINE PFD INCM O|.
20040402|33889Y201|FBFPRN|26962|FLEET CAP TST IX 6% TRUPS|.
20040402|338923105|FLXI|10015|FLEXI-INTL SOFTWARE INC|.
20040402|339030108|FBF|2115646|FLEETBOSTON FINANCIAL|.
20040402|339099103|FLE|27525|FLEETWOOD ENTERPRISES INC|.
20040402|339130106|FLMIQ|58955|FLEMING COS INC|.
20040402|33938T104|FSI|75000|FLEXIBLE SOLUTIONS INT'L INC|.
20040402|339457103|FESVF|20340|FLINT ENERGY SVCS LTD (CDA)|.
20040402|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040402|34354P105|FLS|25149|FLOWSERVE CORP|.
20040402|344123104|FMXI|23343|FOAMEX INTL INC|.
20040402|344419106|FMX|79200|FOMENTO ECON MEX SA ADS(RP10 U|.
20040402|344912100|FTSTQ|108732|FOOTSTAR INC.|.
20040402|345203103|FRCP|444890|FORCE PROTECTION INC|.
20040402|345370860|F|10350|FORD MOTOR CO(NEW)|.
20040402|346375108|FORM|13297|FORMFACTOR INC|.
20040402|34637L103|FCACF|489963|FORMATION CAPITAL CORP (F)|.
20040402|34956J309|FORSY|31239|FORTIS NL SPONS ADR NEW|.
20040402|350258307|FBRWY|203767|FOSTERS GR LTD ADR-NEW|.
20040402|35104P105|FNSI|20885|4NET SOFTWARE INC|.
20040402|353879109|FMNJ|30698|FRANKLIN MINING INC|.
20040402|35671D857|FCX|69594|FREEPORT-MCMORAN COPPER&GOLD B|.
20040402|35671D881|FCXPRC|13239|FREEPORT MCMORAN DP SH SER-II|.
20040402|35687X103|FSRC|203019|FREESTAR TECHNOLOGIES CORP|.
20040402|358029106|FMS|12642|FRESENIUS MED CARE ADS (1/3 OR|.
20040402|358430106|FGHLQ|24141|FRIEDE GOLDMAN HALTER,INC|.
20040402|358438109|FRM|22644|FRIEDMANS INC CL-A|.
20040402|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040402|358497105|FRN|50290|FRIENDLY ICE CREAM CORP|.
20040402|359014107|FPDI|1038923|FRONT PORCH DIGITAL INC|.
20040402|35952H106|FCEL|11615|FUELCELL ENERGY INC|.
20040402|359682101|FLCR|48490|FULLCIRCLE REGISTRY, INC.|.
20040402|360912109|FMDAY|532964|FUTUREMEDIA PLC SPONS ADR|.
20040402|36169V102|GFYF|5439192|GFY FOODS INC|.
20040402|361755606|GKNLY|89372|GKN PLC SPONS ADR|.
20040402|361970106|GBRRF|125000|GABRIEL RESOURCES LTD|.
20040402|362297202|GTDT|23440|GT DATA CORPORATION|.
20040402|36238G102|GSIC|68691|GSI COMMERCE INC|.
20040402|36238T104|GTCB|33036|GTC BIOTHERAPEUTICS INC|.
20040402|36240A101|GUT|112509|GABELLI UTILITY TRUST|.
20040402|36240B109|GCV|23014|GABELLI CONV AND INCOME SECS F|.
20040402|362553109|GADZQ|22658|GADZOOKS INC|.
20040402|36315K109|GAMX|51257|GALACTIC GAMING INC|.
20040402|36318B106|GAXI|3677117|GALAXY ENERGY CORP|.
20040402|36458R101|GLYN|197285|GALYAN'S TRADING COMPANY, INC|.
20040402|36466X108|GZFX|262084|GAMEZNFLIX INC|.
20040402|364915108|GRS|55723|GAMMON LAKE RESOURCES LTD|.
20040402|366651107|IT|22933|GARTNER INC CL-A|.
20040402|367220100|GASE|749261|GASCO ENERGY INC|.
20040402|367597309|GWDL|47010|GATEWAY DISTRIBUTORS LTD NEW|.
20040402|368140109|GBTS|178221|GATEWAY FINANCIAL HOLDINGS INC|.
20040402|368533105|GSAC|38168|GELSTAT CORPORATION|.
20040402|36867W105|GNSC|213124|GENAISSANCE PHARMACEUTICALS|.
20040402|369300108|BGC|36965|GENERAL CABLE CORP|.
20040402|369487608|GNRD|12631|GENERAL DATACOMM IND INC NEW|.
20040402|369604103|GE|1206829|GENERAL ELECTRIC CO|.
20040402|369905203|GMCJF|13898|GENERAL MINERALS CORP NEW|.
20040402|370425209|GMA|10812|GENERAL MTR ACCPT (PINES) 3/31|.
20040402|370425308|GJM|18379|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040402|370442105|GM|21763|GENERAL MOTORS CORP|.
20040402|371485103|GNBT|622915|GENEREX BIOTECHNOLOGY CORP|.
20040402|37184Q102|GTEC|644879|GENESIS TECHNOLOGY GROUP INC|.
20040402|37184Y105|GENI|249158|GENESISINTERMEDIA INC|.
20040402|37185E207|GTHA|28536|GENETHERA INC COM NEW|.
20040402|371916107|GEB|147035|GENETRONICS BIOMEDICAL CORP|.
20040402|371924101|GNOLF|10500|GENOIL INC (F)|.
20040402|372294108|GNOI|252736|GENIO GROUP INC|.
20040402|37229R206|GNPI|254077|GENIUS PRODUCTS INC-NEW|.
20040402|372430108|GENE|348600|GENOME THERAPEUTICS CORP|.
20040402|37243C102|GMED|99613|GENOMED INC|.
20040402|37243Y104|GATL|23332|GENORAY ADV TECH LTD|.
20040402|37245M207|GNTA|653679|GENTA INC|.
20040402|372461103|GGNS|552839|GENUS INC|.
20040402|37246C109|GNVC|40981|GENVEC INC|.
20040402|37247A102|GTIV|17955|GENTIVA HEALTH SERVICES INC|.
20040402|37249H105|GOCM|118500|GEOCOM RES INC|.
20040402|373298108|GP|10633|GEORGIA PACIFIC CORP|.
20040402|37364Q104|GETC|78662|GEOTEC THERMAL GENERATORS INC|.
20040402|373730100|GRB|24500|GERBER SCIENTIFIC INC|.
20040402|374163103|GERN|45542|GERON CORP|.
20040402|374398204|GEXC|32711|GEXA CORP|.
20040402|375558103|GILD|33660|GILEAD SCIENCES INC|.
20040402|376366100|GMPW|74986|GIVEMEPOWER CORP|.
20040402|37733W105|GSK|213156|GLAXOSMITHKLINE PLC ADS|.
20040402|378955108|GLBE|37949|GLOBAL ESCIENCE CORP|.
20040402|37933G108|GHI|41713|GLOBAL HIGH INCM DOLLAR FD INC|.
20040402|37936B205|GPGI|14077|GLOBAL PLATINUM&GOLD INC|.
20040402|37938P202|GXXL|94788|GLOBAL EXPLORATIONS INC NEW|.
20040402|379408107|GBLL|97439|GLOBAL LINKS CORP NEW|.
20040402|37942D104|GDVI|2410382|GLOBAL DIVERSIFIED INDS INC|.
20040402|37943K107|GDAQ|105005|GLOBAL DIVERSIFIED ACQUISITION|.
20040402|37943R102|GBMI|176631|GLOBAL BUSINESS MARKETS INC|.
20040402|37956X103|GCOM|15831|GLOBECOMM SYSTEMS INC|.
20040402|37958F100|GTEL|71495|GLOBETEL COMMUNICATIONS CORP|.
20040402|37958H106|GBTR|15242|GLOBETRAC INC|.
20040402|379887102|GLOW|215771|GLOWPOINT INC|.
20040402|379896103|GLVP|58400|GLUV CORPORATION|.
20040402|37989P101|GLGS|137709|GLYCOGENESYS INC|.
20040402|379912108|GOMD|33129|GOHEALTH.MD INC|.
20040402|38011M108|GMXR|13216|GMX RESOURCES INC|.
20040402|38020R106|GOAM|10925798|GOAMERICA INC|.
20040402|38055D105|GDCRF|30443|GOLD CANYON RES INC (F)|.
20040402|380724401|GSDD|13608|GOLD STANDARD INC NEW|.
20040402|380961102|MYNG|57222|GOLDEN EAGLE INTL INC|.
20040402|38114W102|GPTC|36444|GOLDEN PATRIOT CORP|.
20040402|381194109|GSPM|17919|GOLDEN SPIRIT MINERALS LTD|.
20040402|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040402|381536101|GSPG|553207|GOLDSPRING INC.|.
20040402|382550101|GT|970080|GOODYEAR TIRE & RUBBER CO|.
20040402|38388F108|GRA|18474|GRACE(W.R.)& CO(NEW)|.
20040402|38724Q107|GCFB|31945|GRANITE CITY FOOD & BREWERY LT|.
20040402|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040402|388707101|GOJO|141605|GRAPHON CORPORATION|.
20040402|391648102|GBBK|19228|GREATER BAY BANCORP|.
20040402|39167H109|GCHC|16948|GREATER CHINA CORP|.
20040402|393033105|GDLS|2864817|GREEN DOLPHIN SYSTEMS CORP.|.
20040402|393411103|GSPI|11576|GREEN STAR PRODS INC|.
20040402|39530P309|GRLC|516940|GREENLAND CORP NEW|.
20040402|398081109|GRIC|39375|GRIC COMMUNICATIONS INC|.
20040402|399909100|GGAL|78105|GRUPO FINANCIERO GALICIA SA|.
20040402|400093100|GWLG|98690|GROWTHLOGIC INC|.
20040402|40049C102|RC|54006|GRUPO RADIO CENTRO SA DE ADS|.
20040402|40050A201|EKT|32698|GROUP ELEKTRA DE C.V. GLB DEP|.
20040402|40051E202|ASR|23259|GRUPO AEROPORT ADS (10 SR B)|.
20040402|40052D104|GRXI|15004|GTREX INC|.
20040402|401698105|GDT|22159|GUIDANT CORP|.
20040402|401829106|GLFD|103964|GUILFORD PHARMACEUTICAL INC|.
20040402|402040109|GTRC|10443|GUITAR CENTER INC|.
20040402|403662109|GWNI|24166|GWIN INC|.
20040402|404052102|HQH|22309|H & Q HEALTHCARE FUND SBI|.
20040402|404160103|HEII|90547|HEI INC|.
20040402|40426C105|HPLA|159100|HPL TECHNOLOGIES INC.|.
20040402|40426E101|HQNT|97087|H QUOTIENT INC|.
20040402|40428H201|HBAPRF|20549|HSBC USA INC$2.8575 CUM PFD|.
20040402|40428H300|HBAPRE|23000|HSBC USA INC$1.8125 CUM PFD|.
20040402|404429102|HMLOQ|41700|HA-LO INDUSTRIES INC|.
20040402|404508202|HACBY|18770|HACHIJUNI BANK ADR|.
20040402|406216101|HAL|53565|HALLIBURTON CO (HOLDING CO)|.
20040402|41013T105|PDT|15285|JOHN HANCK PATRIOT PREM DVD II|.
20040402|41013V100|HTD|190234|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040402|41013X106|HPF|55493|JOHN  HANCOCK PFD INC FD II|.
20040402|410142103|JHI|65144|HANCOCK JOHN INVSTRS TRST MASS|.
20040402|41130P101|HGCI|99702|HANSEN GRAY & COMPANY INC|.
20040402|41164A103|HTDS|120500|HARD TO TREAT DISEASES INC|.
20040402|413216300|HMY|66221|HARMONY GOLD MNG SP ADR-NEW|.
20040402|413833104|TINY|160997|HARRIS AND HARRIS GROUP INC|.
20040402|416187201|HRCT|176090|HARTCOURT COS INC|.
20040402|417287109|HTVL|50832|HARTVILLE GROUP INC|.
20040402|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040402|417525102|HVST|13627|HARVEST CAP CORP|.
20040402|419131107|HAUP|24680|HAUPPAUGE DIGITAL INC|.
20040402|419313101|HAVS|20991|HAVAS ADS|.
20040402|419879101|HA|39200|HAWAIIAN HOLDINGS, INC.|.
20040402|41987M201|HEPRSCL|25677|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040402|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040402|421924101|HLSH|149209|HEALTHSOUTH CORP|.
20040402|42210P102|HDWR|115398|HEADWATERS INCORPORATED|.
20040402|42218E109|HEXS|26686|HEALTH EXPRESS USA INC|.
20040402|42218T106|HLOI|12914|HEALTH ANTI-AGING LIFESTYLE OP|.
20040402|42223A100|HESG|122790|HEALTH SCIENCES GROUP INC|.
20040402|42226R100|HTAC|31466|HEALTHTRAC INC|.
20040402|42235Q101|HOGC|193512|HEARTLAND OIL & GAS CORP NEV|.
20040402|422360305|EAR|358926|HEARUSA INC|.
20040402|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040402|422819102|HSII|12469|HEIDRICK & STRUGGLES INT'L INC|.
20040402|423325307|OTE|39258|HELLENIC TELECOMM ORG ADS(RP1/|.
20040402|42366C103|HEB|177858|HEMISPHERX BIOPHARMA INC|.
20040402|42689P104|HPLF|386302|HEPALIFE TECHNOLOGIES INC|.
20040402|428236103|HPQ|37763|HEWLETT-PACKARD CO|.
20040402|428358105|HIFN|23290|HI/FN INC|.
20040402|428656102|HIB|26644|HIBERNIA CORP CL A VOTING|.
20040402|42952V101|HIET|1359642|HIENERGY TECHNOLOGIES, INC. (D|.
20040402|429904105|HYI|16006|HIGH YIELD INCOME FUND INC|.
20040402|429906100|HYP|16632|HIGH YIELD PLUS FUND INC (THE)|.
20040402|429913106|HPEIF|80000|HIGH PLAINS ENERGY INC (CANADA|.
20040402|432848109|HLT|74124|HILTON HOTELS CORP|.
20040402|432890101|HPMOF|131125|HILTON RESOURCES LTD|.
20040402|435902101|HEPH|58167|HOLLIS-EDEN PHARM INC|.
20040402|436233100|HOLL|48857|HOLLYWOOD MEDIA CORP|.
20040402|436317101|HOGOF|40000|HOLMER GOLD MINES LTD|.
20040402|437082100|HMDR|28346|HOME DIRECTOR INC|.
20040402|437355100|HOM|129500|HOME SOLUTIONS OF AMERICA INC|.
20040402|43738N108|HCOM|14999|HOMECOM COMMUNICATIONS INC|.
20040402|438092108|HNI|15926|HON INDUSTRIES INC|.
20040402|438550303|HOKCY|12352|HONG KONG&CHINA GAS LTD ADRNEW|.
20040402|438580300|HGKGY|158533|HONG-KONG ELEC HLDGS SPONS ADR|.
20040402|439903105|HMP|28717|HORIZON MEDICAL PRODUCTS,INC|.
20040402|440543106|HOS|267115|HORNBECK OFFSHORE SERVICES INC|.
20040402|44106W100|CAFE|32355|HOST AMERICA CORP|.
20040402|44107P104|HMT|11502|HOST MARRIOTT CORP(REIT)|.
20040402|44107P401|HMTPRC|16600|HOST MARRIOT CL-C CUM PRF STK|.
20040402|441810108|BYIT|33000|HOUSEHOLD DIRECT INC|.
20040402|44183U100|HUSA|19136|HOUSTON AMERICAN ENERGY CORP|.
20040402|441924107|HLKMF|28845|HOUSTON LAKE MINING INC (F)|.
20040402|441936101|HBSL|18070|HOUSE OF BRUSSELS CHOCOLATES I|.
20040402|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040402|444886105|HUMT|106256|HUMATECH INC|.
20040402|44860M801|HBY|83470|HYBRIDON INC|.
20040402|448882100|HYGS|22182|HYDROGENICS CORP-CORP HYDROGEN|.
20040402|448954107|HYPD|59256|HYPERDYNAMICS CORP|.
20040402|44913M105|HYC|15674|HYPERCOM CORP|.
20040402|44915W101|HREHY|211207|HYPO REAL ESTATE HLDGS AG SPON|.
20040402|44919F104|HTM|98973|HYTHIAM INC|.
20040402|449229103|IBXG|26692|IBX GROUP INC|.
20040402|449295104|ICOS|43434|I C O S CORP|.
20040402|44930G107|ICUI|55058|I C U MEDICAL INC|.
20040402|44934S107|ICAD|10565|ICAD INC|.
20040402|449520303|IFLO|17479|I-FLOW CORP|.
20040402|449664101|IMXPF|37962|IMA EXPLORATION INC-F-NEW|.
20040402|44973Q103|IMNY|12167|I-MANY INC|.
20040402|449775105|INNI|40833|I/NET INC|.
20040402|44977W106|PPR|62020|ING PRIME RATE TST SBI|.
20040402|44982G104|IGR|329300|ING CLARION GLOBAL REAL ESTATE|.
20040402|44982L103|IPIX|550834|IPIX CORPORATION|.
20040402|44984P102|IQBM|986206|I Q BIOMETRIX INC|.
20040402|45069D203|DMX|502643|I-TRAX INC NEW|.
20040402|45069J101|ITVGF|75001|ITV GAMES INC|.
20040402|45070Q300|TALL|41117|I V P TECHNOLOGY CORP (NEW)|.
20040402|450732102|IBAS|26922|IBASIS INC|.
20040402|45073P408|IBEMQ|10610|IBEAM BROADCASTING CORP|.
20040402|450913108|IAG|79676|IAMGOLD CORP|.
20040402|451034102|ICEW|32863|ICEWEB INC|.
20040402|45103B205|IBZT|19845457|IBIZ TECHNOLOGY INC-NEW|.
20040402|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040402|45105N207|IBSN|12313|IBISES INTERNATIONAL INC|.
20040402|451533103|IACE|11765|IDEAL ACCENTS INC|.
20040402|451671101|IDTA|172259|IDENTA CORP|.
20040402|451695100|IGNE|77566|IGENE BIOTECHNOLOGY INC|.
20040402|451906101|IDNX|17136|IDENTIX INC|.
20040402|45244W100|IMDS|36330|IMAGING DIAGNOSTIC SYSTEM INC|.
20040402|45245E109|IMAX|129770|IMAX CORPORATION|.
20040402|45245S108|IW|270665|IMAGEWARE SYSTEMS,INC|.
20040402|45245S116|IWWS|39323|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040402|45245W109|IMCL|59391|IMCLONE SYS INC|.
20040402|45247Q100|IMGG|18613|IMERGENT INC|.
20040402|45248E106|ICPHC|20191|IMCOR PHARMACEUTICAL|.
20040402|452519101|IMM|401487|IMMTECH INT'L INC|.
20040402|45252T205|IMNR|338566|IMMUNE RESPONSE CORPORATION-NE|.
20040402|45255G101|IMPHQ|133133|IMPATH INC|.
20040402|452729106|ICII|83269|IMPERIAL CREDIT INDS INC|.
20040402|453038408|IMO|10949|IMPERIAL OIL LTD|.
20040402|45320R108|IMX|10607|IMPLANT SCIENCES CORP|.
20040402|45320R116|IMXWS|17412|IMPLANT SCIENCES CP (NEW) WTS|.
20040402|45321E106|IMPV|12059|IMPROVENET INC|.
20040402|45324A101|IPFRF|32200|INCA PACIFIC RESOURCES INC (F)|.
20040402|453365207|ICNT|20003|INCOMNET INC|.
20040402|454089103|IFN|10554|INDIA FUND INC (THE)|.
20040402|45567W109|IGDC|337151|INDIGENOUS GLOBAL DEV CORP|.
20040402|45578L100|IINT|20805|INDUS INTL INC|.
20040402|456314103|IDSA|621495|INDUSTRIAL SVCS AMER INC (FL)|.
20040402|456501204|IDUL|778615|INDUSTRIES INTL INC NEW|.
20040402|456615103|NRGY|22542|INERGY L.P.|.
20040402|45662N103|IFX|16473|INFINEON TECH AG ADS(REP1 ORD)|.
20040402|45663L403|IFNY|110445|INFINITY INCE NEW|.
20040402|45664X109|IFOX|27114|INFOCROSSING INC|.
20040402|45665U104|IFLB|39723|INFINIUM LABS INC|.
20040402|45666T106|IN|27612|INFONET SERVICES CORP CL B|.
20040402|45666X107|IWWH|21510|INFORM WORLDWIDE HLDGS INC|.
20040402|45669R503|IACH|13338|INFORMATION ARCHITECTS CORP NE|.
20040402|45678T201|INSP|43730|INFOSPACE INC COM NEW|.
20040402|456806207|IFTA|84459|INFOTOPIA INC - NEW|.
20040402|456837202|IND|56700|ING GROEP N.V.% ING PERPETUAL|.
20040402|456837301|INZ|32120|ING GROEP NV PERPETUAL DEBT SE|.
20040402|456925106|IWMSF|87355|INFOWAVE SOFTWARE INC-F|.
20040402|45727E106|INKS|12540|INKSURE TECHNOLOGIES INC|.
20040402|457642205|INOD|28637|INNODATA ISOGEN INC|.
20040402|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040402|457660108|ISV|47465|INSITE VISION,INC.|.
20040402|45768A302|INIV|15387|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040402|457954600|INNO|26411|INNOVO GROUP INC|.
20040402|457983104|IEMMF|31123|INMET MINING CORP (F)|.
20040402|45809K202|INSW|15321|INSWEB CORPORATION|.
20040402|45810J103|ITKG|190523|INTEGRAL TECHNOLOGIES INC|.
20040402|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20040402|45811V105|INB|32638|INTEGRATED BIOPHARMA INC.|.
20040402|458138203|ITDJ|785657|INTEGRATED SOFTWARE DEVELOPMEN|.
20040402|45814T107|INTD|64810|INTELIDATA TECHNOLOGIES CORP|.
20040402|458176104|SYNC|426698|INTELLISYNC CORPORATION|.
20040402|45817G102|IDN|110333|INTELLI-CHECK INC|.
20040402|45818C100|IPFSE|48871|INTEGRATED PERFORMANCE SYS INC|.
20040402|45818D108|INTP|31661|INTEGRATED PHARMACEUTICALS INC|.
20040402|45820S200|IMCG|22039|INTELLIGENT MOTOR CARS GP INC|.
20040402|45838G107|IMNI|14156|INTERACTIVE MULT NETWORK INC|.
20040402|45839P106|IMTS|885958|INTERACTIVE MOTORSPORTS & ENTM|.
20040402|45840Q101|IACI|11440|INTERACTIVECORP|.
20040402|45840Q119|IACIW|53286|INTERACTIVECORP WT 2/4/2009|.
20040402|45845C107|ICCO|41750|INTERCARE DX INC|.
20040402|458727203|INLD|15900|INTERLAND INC NEW|.
20040402|45884X103|ITMN|108314|INTERMUNE INC|.
20040402|45885A102|IIP|48241|INTERNAP NETWORK SVCS CORP|.
20040402|45885E203|IAX|11277|INTL ABSORBENTS INC-NEW|.
20040402|458903408|IFSC|36336|INTERFERON SCIENCES INC NEW|.
20040402|45912U105|IBCL|10000|INTERNATIONAL BIOCHEMICAL INDU|.
20040402|459170106|IBCS|21263|INTERNATIONAL BROADCASTING COR|.
20040402|459412102|IDWK|43306|INTL DISPLAYWORKS INC|.
20040402|45953X208|IFUE|43882|INTERNATIONAL FUEL TECH|.
20040402|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040402|460043102|IMC|19940|INTL MULTIFOODS CORP|.
20040402|46004U102|INLM|34127|INTERNATIONAL MONETARY SYSTEMS|.
20040402|460165103|IOCIF|44634|INTERNATIONAL PETROREAL CORPOR|.
20040402|46046C300|ITURF|69377|INTL TAURUS RES INC (NEW)|.
20040402|46052F106|ITFI|20835|INTERNATIONAL TRUST & FINANCIA|.
20040402|460588106|IPA|63111|INTERPHARM HOLDINGS,INC.|.
20040402|46059C106|ICGE|47637|INTERNET CAPITAL GROUP INC|.
20040402|46059F109|ICCA|72233|INTERNET COMMERCE CORP CL A|.
20040402|46059L205|IBII|4655596|INTERNET BUSINESS'S INTERNATIO|.
20040402|46059T109|IIJIE|15048|INTERNET INITIATIVE JPN INC AD|.
20040402|460615107|IPLY|14034|INTERPLAY ENTERTAINMENT CORP|.
20040402|460690100|IPG|14745|INTERPUBLIC GROUP COS INC|.
20040402|460944101|ITDXF|81650|INTREPID MINERALS CORP (F)|.
20040402|46114Y101|IVII|30944|INTERVIDEO INC|.
20040402|46115X102|IRAE|71914|INTRA-ASIA ENTERTAINMENT CORP|.
20040402|461194102|IESV|291825|INTERPID TECHNOLOGY & RESOURCE|.
20040402|46119F107|INGN|67535|INTROGEN THERAPEUTICS INC|.
20040402|461204109|IVNSY|299770|INVENSYS PLC SPONS ADR|.
20040402|46121E205|INZCD|84970|INTRUSION INC NEW|.
20040402|46130B101|IVSO|57525|INVESTCO INC|.
20040402|46145Q101|IVNE|62865|INVESTNET INC|.
20040402|46150W100|MGC|14087|INVESTORS FIRST FUND INC|.
20040402|461730103|IRETS|11185|INVESTORS REAL ESTATE TR SBI|.
20040402|461838104|IVGA|16434|INVICTA GROUP INC|.
20040402|46183P106|IVIA|11720|INVICTA CORPORATION|.
20040402|461850109|INSA|35623|INVISA INC|.
20040402|461851107|INVN|17681|INVISION TECHNOLOGIES INC|.
20040402|46185R100|IVGN|28355|INVITROGEN CORP|.
20040402|461868101|IYXI|145750|INYX INC|.
20040402|46205P100|IONN|18855|ION NETWORKS INC|.
20040402|462218108|ION|15359|IONICS INC|.
20040402|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040402|46264P306|IPVO|719416|IPVOICE COMMUNICATIONS INC NEW|.
20040402|463664508|IRSN|140712|IRVINE SENSORS CORP NEW|.
20040402|464278100|ISRE|61857|ISECURETRAC CORP|.
20040402|464286202|EWO|10500|ISHARES MSCI AUSTRIA INDEX FD|.
20040402|464286301|EWK|264185|ISHARES MSCI BELGIUM INDEX FD|.
20040402|464286400|EWZ|142965|ISHARES MSCI BRAZIL|.
20040402|464286509|EWC|13320|ISHARES MSCI CANADA INDEX FD|.
20040402|464286608|EZU|151277|ISHARES MSCI EMU INDEX FUND|.
20040402|464286673|EWS|11084|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040402|464286699|EWU|13373|ISHS MSCI UTD KINGDOM IDX FD|.
20040402|464286731|EWT|106825|ISHARES MSCI TAIWAN INDEX FUND|.
20040402|464286749|EWL|13649|ISHARES MSCI SWITZERLND IDX FD|.
20040402|464286756|EWD|40339|ISHARES MSCI SWEDEN INDEX FD|.
20040402|464286780|EZA|20137|ISHARES MSCI SOUTH AFRICA INDE|.
20040402|464286806|EWG|70692|ISHARES MSCI GERMANY INDEX FD|.
20040402|464286814|EWN|37416|ISHARES MSCI NETHERLNDS IDX FD|.
20040402|464286822|EWW|382114|ISHS MSCI MEXICO(FREE)IDX FD|.
20040402|464286830|EWM|335731|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040402|464286848|EWJ|185770|ISHARES MSCI JAPAN INDEX FUND|.
20040402|464286871|EWH|722620|ISHARES MSCI HONG KONG IDX FD|.
20040402|464287101|OEF|117502|ISHARES S&P 100 INDEX FD|.
20040402|464287168|DVY|38410|ISHARES DOW JONES SELECT DIVID|.
20040402|464287176|TIP|186492|ISHARES LEHMAN TREAS INFLATION|.
20040402|464287226|AGG|337458|ISHARES LEHMAN U.S. AGGR BOND|.
20040402|464287234|EEM|99787|ISHARES MSCI EMERGING MARKETS|.
20040402|464287325|IXJ|44638|ISHARES S&P GLOBAL HEALTHCARE|.
20040402|464287341|IXC|39948|ISHARES S&P GLOBAL ENERGY SECT|.
20040402|464287382|ITF|81472|ISHARES S&P TOPIX/150 INDEX FU|.
20040402|464287390|ILF|25517|ISHARES S&P LATIN AMERICA 40 I|.
20040402|464287408|IVE|32305|ISHARES S&P 500 BARRA VALUE|.
20040402|464287432|TLT|863632|ISHARES 20+ YEAR TREASURY INDE|.
20040402|464287440|IEF|158307|ISHARES 7-10 YEAR TREASURY IND|.
20040402|464287457|SHY|141090|ISHARES 1-3 YEAR TREASURY INDE|.
20040402|464287473|IWS|30942|ISHARES RUSSELL MIDCAP VALUE I|.
20040402|464287499|IWR|34294|ISHARES RUSSELL MIDCAP INDEX F|.
20040402|464287507|IJH|202093|ISHARES S&P MIDCAP400 INDEX|.
20040402|464287515|IGV|15092|ISHARES GSTI SOFTWARE INDEX FU|.
20040402|464287531|IGN|142377|ISHARES GSTI MULTIMEDIA NETWOR|.
20040402|464287556|IBB|467712|ISHARES NASDAQ BIOTECH INDX FD|.
20040402|464287564|ICF|80432|ISHARE COHEN&STEERS RLTY MAJOR|.
20040402|464287572|IOO|54328|ISHARES S&P GLOBL 100 INDEX FD|.
20040402|464287598|IWD|100491|ISHARES RUSSELL 1000 VAL INDEX|.
20040402|464287606|IJK|210076|ISHARES S&P MIDCP400/BARRA GWT|.
20040402|464287614|IWF|493874|ISHARES RUSSELL 1000 GR IND|.
20040402|464287622|IWB|41369|ISHARES RUSSELL 1000 INDEX FD|.
20040402|464287630|IWN|466915|ISHARES RUSSELL2000 VAL IDX FD|.
20040402|464287648|IWO|434768|ISHARES RUSSELL2000 GWT IDX FD|.
20040402|464287655|IWM|2159785|ISHARES RUSSELL 2000 INDEX|.
20040402|464287697|IDU|68564|ISHARES DJ US UTIL SECT IDX FD|.
20040402|464287705|IJJ|84601|ISHARES S&P MIDCP400/BARRA VAL|.
20040402|464287713|IYZ|49380|ISHARES DJ US TELECOM INDEX|.
20040402|464287739|IYR|16879|ISHARES DJ US REAL EST IDX FD|.
20040402|464287796|IYE|32523|ISHARES DJ US ENRGY SECTR IDX|.
20040402|464287804|IJR|201316|ISHARES S&P SM CAP 600 INDEX|.
20040402|464287812|IYK|31111|ISHARS DJ US CNSM NONCYC SECT|.
20040402|464287879|IJS|280435|ISHARES S&P SMCAP600/BARRA VAL|.
20040402|464287887|IJT|29242|ISHARES S&P SMCAP600/BARRA GWT|.
20040402|464478106|IPI|1427039|ISLAND PACIFIC,INC.|.
20040402|46488N103|ILE|177585|ISOLAGEN INC|.
20040402|464895135|ISONL|130052|ISONICS CORP WTS B 12/31/2005|.
20040402|464899103|IST|67670|ISPAT INTERNAT'L N.V.CL A|.
20040402|464904101|ISTKF|790600|ISOTECHNIKA INC|.
20040402|46564M102|ITRSA|466271|ITERIS HLDGS INC CLASS A|.
20040402|46564Q103|ITMUQ|10100|ITEMUS INC|.
20040402|465754109|ITWO|25742|I2 TECHNOLOGIES INC|.
20040402|465790103|IVAN|80032|IVANHOE ENERGY INC|.
20040402|46579N103|HUGO|15449|IVANHOE MINES LTD|.
20040402|46588H105|IVIL|15424|IVILLAGE INC|.
20040402|46588L106|IVOC|26196625|IVOICE  INC|.
20040402|465927101|JNRRF|13665|JNR RESOURCES INC (F)|.
20040402|46612J101|JDSU|10448|JDS UNIPHASE CORPORATION XS|.
20040402|466212107|JMAR|17453|JMAR TECHNOLOGIES INC|.
20040402|46622H103|JLHY|11946|J L HALSEY CORP|.
20040402|466249109|JSNSY|25141|J. SAINSBURY PLC SPONS ADR'S|.
20040402|46625H845|JPMPRH|12100|JP MRGN CHASE DP (1/10 65/8PFD|.
20040402|46626E205|JCOM|171075|J2 GLOBAL COMMUN INC|.
20040402|46626V207|JPMPRK|12915|JP MORGAN CHASE CAP XI SER K|.
20040402|46631P104|JBAFF|60000|JABA EXPLORATION INC|.
20040402|469830103|JRSE|19723|JACOBSON RESONANCE ENTERP LTD|.
20040402|469865109|JJZ|10899|JACUZZI BRANDS,INC.COMMON STK(|.
20040402|470080102|JGMHA|394991|JAG MEDIA HOLDINGS INC CL-A|.
20040402|470094103|JRSRF|10011|JAQUAR RESOURCES CORP|.
20040402|47012E106|JAKK|35578|JAKKS PACIFIC INC|.
20040402|47109U104|JOF|207794|JAPAN SMALLER CAPITALIZATION F|.
20040402|476300108|JNSYF|10000|JENOSYS ENTERPRIESES INC|.
20040402|477143101|JBLU|73074|JETBLUE AIRWAYS CORPORATION|.
20040402|47741G109|JBETF|10000|JILBEY GOLD EXPL LTD|.
20040402|479142309|JMPLY|13215|JOHNSON MATTHEY PUB SPONS ADR|.
20040402|48023P106|JSDA|143752|JONES SODA CO|.
20040402|480838101|JOSB|21042|JOS A BANK CLOTHIERS INC|.
20040402|481165108|JOYG|10601|JOY GLOBAL INC|.
20040402|48131Q202|GEMM|89286|JUINA MINING CORP|.
20040402|48203R104|JNPR|31244|JUNIPER NETWORKS INC|.
20040402|48207D101|JUPM|60453|JUPITERMEDIA CORP|.
20040402|48245L107|KFX|18428|KFX INC|.
20040402|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040402|482733102|KTWO|10587|K2 DIGITAL INC|.
20040402|482738101|KVHI|31816|KVH INDUSTRIES INC|.
20040402|483003208|KAIH|3497125|KAIRE HOLDINGS INC NEW|.
20040402|483007100|KLUCQ|80639|KAISER ALUMINUM CORP|.
20040402|483406104|KMGLF|30000|KALIMANTAN GOLD CORP LTD|.
20040402|48666K109|KBH|181845|KB HOME|.
20040402|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040402|489904102|KNSRF|10900|KENSINGTON RESOURCES LTD|.
20040402|492051305|KPELY|110357|KEPPEL LTD SPONSORED ADR|.
20040402|492061106|KERA|83309|KERAVISION INC|.
20040402|492515101|KERX|84344|KERYX BIOPHARMACEUTICALS, INC.|.
20040402|493052104|KWLI|26910|KEWL INTERNATIONAL INC|.
20040402|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040402|49446R869|KIMPRF|12100|KIMCO REALTY CORP DEP SHS REPS|.
20040402|494550106|KMP|52976|KINDER MORGAN ENER PNTRS L.P.|.
20040402|49567U105|KDMV|67362|KINGDOM VENTURES INC|.
20040402|495724403|KGFHY|11658|KINGFISHER PLC SPON ADR(NEW)|.
20040402|49689D205|KNGS|15582|KINGSLEY COACH INC|.
20040402|496902206|KGC|366826|KINROSS GOLD CORPORATION (NEW)|.
20040402|496904103|KFS|18940|KINGSWAY FINANCIAL SVCS INC|.
20040402|498326206|KTHK|327978|KITTY HAWK INC-NEW|.
20040402|49834W108|KWNS|194327|KIWI NETWORK SOLUTIONS INC|.
20040402|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040402|498780105|KMRT|84032|KMART HOLDINGS CORP NEW|.
20040402|498903103|KDKGF|107100|KLONDIKE GOLD CORP|.
20040402|49906X109|KFWI|191881|KNIGHTSBRIDGE FINE WINES INC|.
20040402|499184109|KNOT|11171|THE KNOT INC|.
20040402|49925F105|KWMX|158209|KNOWLEDGE MAX INC.|.
20040402|500255104|KSS|23301|KOHLS CORP|.
20040402|500453105|KMAGQ|57320|KOMAG INC|.
20040402|500453204|KOMG|16075|KOMAG INC|.
20040402|500467303|AHO|12043|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040402|500472303|PHG|46452|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040402|500631106|KEP|73712|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040402|500750104|KQIPQ|109253|KPNQWEST NV CL-C NY REG SHS|.
20040402|501014104|KKD|36792|KRISPY KREME DOUGHNUTS INC|.
20040402|501049100|KROL|13596|KROLL INC|.
20040402|50105X106|KNOS|19501|KRONOS ADVANCED TECHS INC|.
20040402|501242101|KLIC|116862|KULICKE & SOFA INDS INC|.
20040402|501921100|LTVCQ|296250|LTV CORP|.
20040402|502079106|LMIA|17436|LMI AEROSPACE INC|.
20040402|50208P109|LMLP|36002|LML PAYMENT SYSTEMS INC|.
20040402|502117203|LORLY|11721|L'OREAL CO ADR|.
20040402|502161102|LSI|150823|LSI LOGIC CORPORATION|.
20040402|502424104|LLL|11453|L-3 COMMUNICATIONS HLDGS INC|.
20040402|504905100|LBPFF|10000|LABOPHARM INC|.
20040402|505336107|LZB|15492|LA-Z-BOY INCORPORATED|.
20040402|505401208|LRW|17141|LABOR READY INC|.
20040402|505447102|LAB|94660|LABRANCHE AND CO INC|.
20040402|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040402|50730K503|LDWIF|21085|LAIDLAW INC|.
20040402|511637100|LBAI|17623|LAKELAND BANCORP INC|.
20040402|515097103|LDSR|10000|LANDSTAR INC|.
20040402|516548104|LTRX|11158|LANTRONIX INC|.
20040402|51669T101|LMRXF|98500|LARAMIDE RESOURCES LTD|.
20040402|517053104|LSBC|689089|LARGE SCALE BIOLOGY|.
20040402|517942108|LHO|10939|LASALLE HOTEL PROP|.
20040402|518129101|LMIN|10831|LASTMINUTE.COM PLC ADS|.
20040402|519321103|LAGFF|15795|LAURION GOLD INC|.
20040402|521863100|LWINQ|4001037|LEAP WIRELESS INT'L INC.|.
20040402|52186N106|LF|1666755|LEAPFROG ENTERPRISES INC.|.
20040402|52200R109|LRCM|49583|LEARNCOM INC|.
20040402|524650108|LPLE|14232|LEGALPLAY ENT INC|.
20040402|524660107|LEG|88099|LEGGETT&PLATT INC|.
20040402|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040402|524927100|LGMB|12299|LEGEND MOBILE INC|.
20040402|525178109|LBC|13675|LEHMAN BROTHERS/FIRST TST INCM|.
20040402|52729M102|LVEL|257365|LEVEL 8 SYSTEMS INC|.
20040402|52729N100|LVLT|15961|LEVEL 3 COMMUNICATIONS INC|.
20040402|52742P108|LEV|16508|LEVITT CORPORATION CL A|.
20040402|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040402|52886P104|LEXR|24384|LEXAR MEDIA INC.|.
20040402|530129105|LBRT|50858|LIBERATE TECHNOLOGIES|.
20040402|530158104|USA|53987|LIBERTY ALL STAR EQUITY FUND|.
20040402|530718105|L|103881|LIBERTY MEDIA CORP SERIES A|.
20040402|53123Q103|LBTS|19242|LIBERTY STAR GOLD CORP|.
20040402|531914109|LWAY|112599|LIFEWAY FOODS INC|.
20040402|531927101|LIFC|39921|LIFECELL CORP|.
20040402|53215R100|LFP|1955775|LIFEPOINT, INC|.
20040402|53219E402|LBTT|361687|LIFELINE BIOTECHN INC NEW|.
20040402|53219K101|LFTC|816398|LIFESTREAM TECHNOLOGIES INC.|.
20040402|53219W105|LFSI|11223|LIFESTYLE INNOVATIONS INC|.
20040402|532257805|LPTH|22431|LIGHTPATH TECHNOLOGIES INC|.
20040402|53261Q105|LMMG|24926|LIMELIGHT MEDIA GROUP INC|.
20040402|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040402|535763106|LNKE|73014|LINK ENERGY LLC|.
20040402|535913107|LMGGF|25000|LIONORE MINING INTL LTD|.
20040402|535919203|LGF|73693|LIONS GATE ENT CORP|.
20040402|535925101|LTON|71200|LINKTONE LTD ADS|.
20040402|53620L102|LINN|107714|LION INC|.
20040402|53630P101|LIPD|19002|LIPID SCIENCES INC ARIZ|.
20040402|53631T102|LQID|25622|LIQUID AUDIO INC|.
20040402|53634X100|LQMT|115537|LIQUIDMETAL TECHNOLOGIES INC|.
20040402|536808405|LTHU|13857|LITHIUM TECHNOLOGY CORP NEW|.
20040402|538146101|LPSN|30034|LIVEPERSON INC|.
20040402|538368101|LSTA|234462|LIVESTAR ENTERTAINMENT GROUP I|.
20040402|539439109|LYG|61320|LLOYDS TSB GROUP PLC ADR|.
20040402|539440107|LMII|68500|LMIC INC|.
20040402|539570101|LPLHA|2315543|LOCATEPLUS HOLDINGS CORPORATIO|.
20040402|539570119|LPLHW|16098|LOCATEPLUS HOLDINGS CORPORATIO|.
20040402|539570200|LPLHB|17091|LOCATEPLUS HOLDINGS CORPORATIO|.
20040402|543137103|LPTI|10990|LONGPORT INC|.
20040402|543442107|LOOK|123706|LOOKSMART LTD|.
20040402|549463107|LU|338287|LUCENT TECHS INC|.
20040402|550278303|LUM|26540|LUMINENT MORTGAGE CAPITAL,INC.|.
20040402|551812407|LYNX|203759|LYNX THERAPEUTICS INC NEW|.
20040402|552074106|WLS|10513|WILLIAM LYON HOMES|.
20040402|552078107|LYO|147346|LYONDELL CHEMICAL CO|.
20040402|55262C308|MBE|12076|MBIA 8% PUBLIC INC NTS (PINES)|.
20040402|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040402|552643108|MBRTF|49546|MBMI RESOURCES INC|.
20040402|55267Y206|MCPEQ|11889|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040402|55270E106|MDDM|557853|MDM GROUP INC|.
20040402|55270M108|MCSIQ|20951|MCSI INC.|.
20040402|552727109|MCR|26745|MFS CHARTER INCOME TRUST SBI|.
20040402|55273R104|MFIC|25650|MFIC CORPORATION|.
20040402|55274E102|MFV|54595|MFS SPECIAL VALUE TRUST SBI|.
20040402|55306V106|MIVT|321556|MIV THERAPEUTICS INC|.
20040402|553424409|MPTT|22791|MPTV INC-NEW|.
20040402|553444100|MPWG|11722|MPW INDUSTRIAL SER GROUP INC|.
20040402|553477100|MRVC|18710|MRV COMMUNICATIONS INC|.
20040402|553768300|MTRUY|16527|MTR CORP LTD SPONS ADR|.
20040402|553793100|MTWOY|17642|M (2003) PLC SPONS ADR|.
20040402|554034108|MWAV|27696|M-WAVE INC|.
20040402|554382101|MAC|11804|MACERICH COMPANY (THE)|.
20040402|554489104|CLI|15234|MACK-CALI REALTY CORP|.
20040402|554787101|MMEEF|18694|MACMILLAN GOLD CORP (F)|.
20040402|55607W100|MFD|126695|MACQUARIE/FIRST TR GLOBAL INFR|.
20040402|556100105|MACR|10010|MACROMEDIA INC|.
20040402|556103109|MXICY|40742|MACRONIX INTL CO LTD ADR|.
20040402|556162105|MCZ|25443|MAD CATZ INTERACTIVE INC|.
20040402|55903Q104|MSLRF|20875|MAG SILVER CORP (CANADA)|.
20040402|559091301|MPET|46446|MAGELLAN PETROLEUM CORP|.
20040402|559211107|MECA|118713|MAGNA ENTMT CORP SUB VTG CL-A|.
20040402|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040402|55970P104|MAGR|171026|MAGNUM D OR RES INC|.
20040402|55972F138|MHRWSA|105003|MAGNUM HUNTER RES WTS 3/21/05|.
20040402|56034R102|MSBK|18206|MAIN STREET BANKS INC-NEW|.
20040402|560905101|MF|27273|MALAYSIA FUND INC|.
20040402|56150Q102|MAMA|704933|MAMMA COM INC|.
20040402|561911108|HYF|50470|MANAGED HIGH YLD PLUS FD INC|.
20040402|562567107|MBG|41747|MANDALAY RESORT GRP|.
20040402|562750109|MANH|10608|MANHATTAN ASSOCIATES INC|.
20040402|56310P101|MMALF|19999|MANHATTAN MINERALS CORP (B.C)|.
20040402|563118207|MHTT|224312|MANHATTAN PHARM INC|.
20040402|563122100|MHTX|79630|MANHATTAN SCIENTIFICS INC|.
20040402|563245208|MERAY|19311|MANILA ELEC SPONS ADR|.
20040402|563771104|MTEX|54134|MANNATECH INCORPORATED|.
20040402|563823103|GMAI|41992|MANNING, GREG AUCTIONS INC|.
20040402|565011103|MANU|36191|MANUGISTICS GROUP INC|.
20040402|56501R106|MFC|26847|MANULIFE FINANCIAL CORP|.
20040402|570658203|MRKL|2383794|MARKLAND TECHNOLOGIES INC NEW|.
20040402|571263102|MTY|41535|MARLTON TECHNOLOGIES INC|.
20040402|573083102|MSO|2249393|MARTHA STEWART LIV OMNIMED INC|.
20040402|573864105|MRXT|27412|MARX TOYS & ENTMT CORP|.
20040402|576818108|MZT|252766|MATRITECH INC|.
20040402|576853105|MTRX|10695|MATRIX SERVICE CO|.
20040402|57685L105|MTXX|48451|MATRIXX INITIATIVES INC|.
20040402|577081102|MAT|35379|MATTEL INC|.
20040402|577128101|MATW|12677|MATTHEWS INTL CORP CL-A|.
20040402|57772F102|MXAM|93764|MAXAM GOLD CORPORATION|.
20040402|57772M107|MAXM|49864|MAXIM PHARMACEUTICALS INC|.
20040402|57774K109|MXDY|73988|MAXIMUM DYNAMICS INC|.
20040402|57777R101|MAXZ|563881|MAXXZONE.COM INC|.
20040402|577940109|MAXW|98427|MAXWORLDWIDE INC|.
20040402|57887R108|MBTT|1091999|MB TECH INC|.
20040402|580135101|MCD|21655|MCDONALDS CORP|.
20040402|580395101|MEM|587914|MCF CORPORATION|.
20040402|58155P501|MKSNP|26655|MCKESSON FINANCING TRUST 5% CV|.
20040402|582266706|MCLD|562005|MCLEODUSA INC CL-A|.
20040402|582411104|MMR|42582|MCMORAN EXPLORATION CO|.
20040402|582828109|MDTV|316650|MDU COMMUNICATIONS INT'L INC.|.
20040402|583926100|MEDC|105221|THE MED-DESIGN CORP|.
20040402|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040402|584062202|EMED|517308|MEDCOM USA INC-NEW|.
20040402|58438C103|MHUT|15625|MEDI-HUT CO INC|.
20040402|58445F107|MDCE|71668|MEDIACONCEPTS INC|.
20040402|58446J108|MBAY|1076168|MEDIABAY INC|.
20040402|58446X107|GFX|129241|MEDIA SCIENCES INTERNATIONAL I|.
20040402|58449R107|MAMT|154082|MEDICAL ASSET MGMT INC|.
20040402|58457X103|MDIR|10000|MEDICAL INTL TECHNOLOGY INC|.
20040402|58461X107|MDNU|15777|MEDICAL NUTRITION USA INC|.
20040402|58462R802|MPP|167575|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040402|58463C101|MSITF|2388528|MEDICAL SERVICES INTL INC CL-A|.
20040402|58463N107|MSSI|32410|MEDICAL STAFFING SOLUTIONS INC|.
20040402|58470H101|MED|67709|MEDIFAST INC|.
20040402|58489M109|MDMN|902703|MEDINAH MINERALS INC|.
20040402|58500P107|MDTL|38966|MEDIS TECHNOLOGIES LTD|.
20040402|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040402|58505Y103|MEDT|37199|MEDSOURCE TECHNOLOGIES INC|.
20040402|585162308|LESR|33753|MEGO FINANCIAL CORP|.
20040402|585204209|MWWD|10973|MEIER WORLDWIDE INTERMEDIA INC|.
20040402|58552Q102|MLON|103066|MELLON RESH INC|.
20040402|586002107|MBRS|13988|MEMBERWORKS INC|.
20040402|58732R103|MRPI|196636|MERA PHARMACEUTICALS INC|.
20040402|589331107|MRK|10604|MERCK & CO INC|.
20040402|58977Q109|TMR|13187|THE MERIDIAN RESOURCE CORP|.
20040402|58984Y103|MHX|10448|MERISTAR HOSPITALITY CORP|.
20040402|589977206|MERPRB|10717|MERRILL CAP TST 7.75% "TOPRS"|.
20040402|590188108|MER|16599|MERRILL, LYNCH & CO INC|.
20040402|59021C203|MERPRC|19868|MERRILL PFD CP II 8% (TOPRS)|.
20040402|59021J208|MLMT|14062|MERRILL S&P 500 MITTS 10/07|.
20040402|59021J216|CSSA|45738|MERRILL LYNCH & CO INC 8%CALLA|.
20040402|59021J224|CSMK|21690|MERRILL LYNCH & CO INC 6% CALL|.
20040402|59021J422|CSDS|16451|MERRILL LYNCH & CO INC CALL ST|.
20040402|59021J539|BYB|57344|MERRILL LYNCH STK RTN INC DEB|.
20040402|59021J679|MNK|29140|MERRILL LYNCH & CO. NIKKEI 225|.
20040402|59021J794|MTDB|11500|MERRILL LYNCH & CO INC DJIA MK|.
20040402|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040402|59021W563|IEL|87425|MERRILL LYNCH 7% STRIDES PAY W|.
20040402|59021W571|PDNT|26300|MER LYN & CO INC 97% PROT NT L|.
20040402|59021W647|CEMH|57299|MERRILL LYNCH & CO FOR DEBT IS|.
20040402|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040402|591257100|MMGG|25183|METALLINE MINING CO|.
20040402|59125J104|MRB|30135|METALLICA RES INC.|.
20040402|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040402|591409107|MTWVQ|13683|METAWAVE COMMUNICATIONS CORP|.
20040402|59156R108|MET|21721|METLIFE, INC|.
20040402|591598107|MXT|225195|METRIS COMPANIES, INC|.
20040402|59163F105|MTON|426245|METRO ONE TELECOMMUNICATNS INC|.
20040402|59164X105|MTOH|61669|METROCALL HOLDINGS INC|.
20040402|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040402|591695101|MTRM|14880|METROMEDIA INTL GROUP INC|.
20040402|592142103|MDPA|168765|METROPOLITAN HEALTH NTWRKS INC|.
20040402|592776108|MGRSF|15118|MEXGOLD RESOURCES INC (CDA)|.
20040402|592835102|MXF|37705|MEXICO FUND INC|.
20040402|59410W109|MHXC|38813|MICHELEX CORP|.
20040402|59479Q100|MCTI|39467|MICRO COMPONENT TECHNOLOGY INC|.
20040402|59479X105|MBWS|30138|MICRO BIO-MEDICAL WASTE SYS IN|.
20040402|594960106|MVIS|56685|MICROVISION INC (WASH)|.
20040402|59500W100|MTIX|14246|MICRO THERAPEUTICS INC|.
20040402|59506W104|MICG|13542|MICROFIELD GROUP INC|.
20040402|59507Q106|MIIS|25304|MICROISLET INC.|.
20040402|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040402|59509P106|MMTIF|50901|MICROMEM TECHNOLOGIES INC|.
20040402|59510E108|MSEV|41447|MICRON ENVIRO SYSTEMS INC|.
20040402|595112103|MU|43834|MICRON TECHNOLOGY INC|.
20040402|59514K209|MCTL|97651|MICROTEL INTL INC|.
20040402|595176108|MFCO|25795|MICROWAVE FILTER INC|.
20040402|597865104|MIDX|62772|MIDNET INC|.
20040402|597911106|MEH|54522|MIDWEST AIR GROUP INC|.
20040402|598126100|MDWYQ|330360|MIDWAY AIRLINES CORP|.
20040402|598148104|MWY|2331616|MIDWAY GAMES INC.|.
20040402|598153104|MDWGF|14471|MIDWAY GOLD CORP (CANADA)|.
20040402|59862K108|MIKN|471458|MIKOHN GAMING CORP|.
20040402|598709103|MZ|144071|MILACRON INC|.
20040402|59935P209|MS|173634|MILESTONE SCIENTIFIC INC (NEW)|.
20040402|599788106|MYRG|47060|MILITARY RESALE GRP INC|.
20040402|599903101|MCH|90528|MILLENNIUM CHEMICALS INC.|.
20040402|60032R106|MLEA|10827|MILLEA HOLDINGS INC ADR|.
20040402|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040402|60036E101|MLHP|18686|MILLENIA HOPE INC|.
20040402|60038B105|MCEL|27091|MILLENNIUM CELL INC|.
20040402|60038H102|MBTG|67583|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040402|601316102|MSTM|58367|MILLSTREAM AQUISITION CORP|.
20040402|60253L101|MMAXF|10300|MINCO MINING & METALS CORP(F)|.
20040402|602725301|MNBEY|19801|MINEBEA CO LTD ADR-NEW|.
20040402|602910101|MNEAF|1015496|MINERA ANDES INC|.
20040402|603432105|MGN|155420|MINES MGMT INC|.
20040402|60466E100|MNG|33207|MIRAMAR MINING CORP (F)|.
20040402|604675108|MIRKQ|296796|MIRANT CORP|.
20040402|60467Q102|MIRPQ|13285|MIRANT TR. I 6.25% CONV PRF-A|.
20040402|604690107|MRVT|32494|MIKAVANT MEDICAL TECHNOLOGIES|.
20040402|605034206|MEPRA|40056|MISSION CAPTL LP 9.875%"MIPS"A|.
20040402|605288208|MSPIQ|163470|MISSISSIPPI CHEMICAL CORP.|.
20040402|60668M207|MLB|37866|MICHELLS & BUTLER PLC  ADS NEW|.
20040402|606769305|MSBHY|25589|MITSUBISHI CORP SPONS ADR|.
20040402|606816106|MTF|153143|MITSUBISHI TOKYO FINL ADS (NEW|.
20040402|60740F105|MINI|14003|MOBILE MINI INC|.
20040402|60741E107|MBRI|72765|MOBILE REACH INTL INC|.
20040402|60741U101|MOBE|98863|MOBILITY ELECTRONICS INC|.
20040402|60742E205|MOBL|714258|MOBILEPRO CORP-NEW|.
20040402|60851R104|MCDG|542562|MOLECULAR DIAGNOSTICS INC|.
20040402|609842109|MOSY|50131|MONOLITHIC SYS TECH INC|.
20040402|615337102|MNY|2386738|MONY GROUP INC(THE)|.
20040402|615394202|MOGA|19431|MOOG INC CLA|.
20040402|615579109|MASG|170541|MOONEY AEROSPACE GROUP LTD CL|.
20040402|61744R103|MGB|50022|MRG STLY GLOBAL OPPOR|.
20040402|61744Y181|MNDX|41792|MORGAN STANLY & CO INC EQ LINK|.
20040402|61744Y249|DFB|11458|MORGAN STLEY BROAD INDEX GUARD|.
20040402|61744Y538|PLNQ|103955|MORGAN STANLELY DEAN WITTER &|.
20040402|61745C105|IIF|63128|MRG STLY INDIA INVEST|.
20040402|61745P429|PIA|16377|MORGAN STNLY MNI PRM INCM TST|.
20040402|61746S406|GLS|62582|MORGAN STANLEY 7% SPARQS EXCHG|.
20040402|61746S869|SRS|30396|MORGAN STANLEY 10% SPARQS EXCH|.
20040402|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040402|619908304|MNCP|72707|MOTIENT CORP|.
20040402|62472C102|XDSL|370853|MPHASE TECHNOLOGIES INC|.
20040402|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040402|62473L309|MPOW|61245|MPOWER HLDG CORP COM NEW|.
20040402|625383104|LABL|17303|MULTI-COLOR CORP|.
20040402|625453105|MGAM|72828|MULTIMEDIA GAMES INC|.
20040402|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040402|62618U107|MUI|12122|MUNI INTERMED DURATION FD INC|.
20040402|626296107|MYC|14626|MUNIYIELD CALIFORNIA FUND INC|.
20040402|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040402|628351108|MLRMF|110581|MUTUAL RISK MANAGEMENT LTD|.
20040402|628451106|MWEB|11000|MYWEB INC.COM|.
20040402|62845X106|MYCO|15050|MYCOM GROUP INC|.
20040402|628558108|MYNT|32000|MYRIENT INC|.
20040402|62855J104|MYGN|25388|MYRIAD GENETICS INC|.
20040402|628690109|MYTNQ|248421|MYTURN.COM INC|.
20040402|628782104|NTY|15007|NBTY INC|.
20040402|629050204|NIPNY|22607|NEC CORP ADR|.
20040402|629196106|NMCX|715640|NMC INC|.
20040402|629300104|NMXS|318891|NMXS.COM INC|.
20040402|629377508|NRG|17025|NRG ENERGY INC|.
20040402|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040402|62940M104|NTLI|34556|NTL INC X-DISTRIBUTION|.
20040402|62940M138|NTLIW|16974|NTL INCOORPORATED WTS DUE 2010|.
20040402|629410309|NTN|10500|NTN COMMUNICATIONS INC|.
20040402|629445206|NVEC|37861|NVE CORPORATION NEW|.
20040402|629449109|NVFC|10320|N V F CO|.
20040402|630073203|NNCO|89916|NANNACO INC|.
20040402|630075109|NGEN|316386|NANOGEN INC|.
20040402|630079101|NANX|68890|NAMPHASE TECHNOLOGIES CORP|.
20040402|63007M102|NNBP|35214|NANOBAC PHARMACEUTICALS INC|.
20040402|63007X108|NNPP|118855|NANO-PROPRIETARY INC|.
20040402|630080109|NPCT|5624095|NANOPIERCE TECHNOLOGIES INC|.
20040402|63008S108|NNOS|3567693|NANOSIGNAL CORPORATION INC|.
20040402|630402105|NSSC|162855|NAPCO SECURITY SYSTEMS INC|.
20040402|63072A207|NPLE|19885|NAPOLI ENTERPRISES INC NEW|.
20040402|631100104|QQQ|353369|NASDAQ-100 SHARES|.
20040402|631728409|NSTK|29937|NASTECH PHARMACEUTICAL INC|.
20040402|63607P208|NFP|47376|NATIONAL FINANCIAL PARTNERS CO|.
20040402|636870107|NMFG|12781|NATIONAL MFTG TECH INC|.
20040402|637387101|NRES|20000100|NATIONAL RESIDENTIAL PPTY INC|.
20040402|637479106|NSCT|17800|NATIONAL SCIENTIFIC CORP|.
20040402|638789107|NTOL|129680|NATROL INC|.
20040402|63900P103|NRP|24306|NATURAL RESOURCE PARTNERS L.P.|.
20040402|63935R108|FLYR|46535|NAVIGANT INTERNATIONAL INC|.
20040402|640094108|NFFCA|30707|NEFF CORP CL A|.
20040402|640475505|NEOF|95025|NEOFORMA INC|.
20040402|640505103|NEOM|818866|NEOMEDIA TECHNOLOGIES INC|.
20040402|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040402|640518106|NEOP|1488170|NEOPROBE CORP|.
20040402|640520300|NERX|35199|NEORX CORP|.
20040402|64065P102|NWRE|137651|NEWARE SYSTEMS INC.|.
20040402|640773206|NPTOY|10662|NEPTUNE ORIENT LINES SPONS ADR|.
20040402|640902300|NEKDA|314293|NEUROTECH DEVELOPMENT CORPORAT|.
20040402|640925202|NCST|11932|NETCOAST COMMUNICATION INC|.
20040402|64104P105|NESS|55873|NESS ENERGY INT'L INC|.
20040402|641069406|NSRGY|64099|NESTLE S.A.SPON ADR(REP REG SH|.
20040402|64108N106|NTOP|27486|NET2PHONE INC|.
20040402|64109T102|NETC|15989|NET SERVICOS DE COMUNICACAO S|.
20040402|64110L106|NFLX|618863|NETFLIX COM INC|.
20040402|64110W102|NTES|106506|NETEASE.COM INC ADS|.
20040402|64111Q104|NTGR|430471|NETGEAR INC|.
20040402|64114A106|NTOY|10873|NETOY.COM CORP (DEL)|.
20040402|64115A204|NTWK|95498|NETSOL TECHNOLOGIES INC|.
20040402|64117L109|NTHD|24900|NETIMPACT HOLDINGS INC|.
20040402|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040402|64120V102|WOLV|109300|NETWOLVES CORP|.
20040402|64122D506|NPLSQ|57747|NETWORK PLUS CORP.|.
20040402|64124K102|NBO|11814|NEUBERGER BERMAN NEW YORK INTL|.
20040402|64124P101|NBH|13000|NEUBERGER BERMAN INTL MUNI FD|.
20040402|64124W106|NTII|69745|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040402|64125K101|NRMX|14829|NEUROCHEM INC|.
20040402|64125U109|NLGX|651682|NEUROLOGIX INC|.
20040402|64127M105|NGLPF|193665|NEVADA GEOTHERMAL POWER INC|.
20040402|641398102|NVPGF|62025|NEVADA PAC GOLD LTD|.
20040402|64145L105|NVSRF|17139|NEVADA STAR RES CORP (F)|.
20040402|641876107|HYB|28023|NEW AMER HIGH INCOME FUND|.
20040402|642903108|NBULF|19579|NEW BULLET GROUP INC (F)|.
20040402|64378H102|NWD|10807|NEW DRAGON ASIA CORP|.
20040402|644902108|NGUGF|27800|NEW GUINEA GOLD CORP (F)|.
20040402|645827106|NJMC|39495|NEW JERSEY MINING CO|.
20040402|647537208|NMMG|10776|NEW MILLENNIUM MEDIA INTL INC-|.
20040402|649080116|NVALW|20036|NEW VALLEY CP WTS 1/1/04-NEW|.
20040402|649099207|NVEI|2495073|NEW VISUAL CORP|.
20040402|649445103|NYB|15980|NEW YORK COMM BANCORP INC|.
20040402|651195307|NEFIO|161343|NEWELL FINANCIAL TR I 5.25% GT|.
20040402|651229106|NWL|17669|NEWELL RUBBERMAID INC|.
20040402|651290108|NFX|22715|NEWFIELD EXPLORATION COMPANY|.
20040402|652525106|NTHR|30815|NEWTECH RES LTD|.
20040402|65332E101|NXRA|11758|NEXTERA ENTERPRISES INC CL-A|.
20040402|65332K107|NXCDQ|24813|NEXTCARD INC|.
20040402|65332M103|NXLCQ|43885|NEXTWAVE TELECOM INC CL-B|.
20040402|65332V103|NXTL|61762|NEXTEL COMMUNICTIONS INC CL-A|.
20040402|65334H102|NXY|12923|NEXEN INC|.
20040402|65336B103|NXIA|2560000|NEXIA HOLDINGS INC|.
20040402|65336T104|NXTI|37646|NEXT INC|.
20040402|65410X104|NIHK|40389|NIGHTHAWK SYS INC|.
20040402|65440K106|NDN|66028|$.99 ONLY STORES|.
20040402|654902204|NOK|17735|NOKIA CORP ADS (REP 1 SHARE)|.
20040402|655053106|NOBL|37563|NOBLE INTERNATIONAL LTD|.
20040402|65535H208|NMR|196618|NOMURA HLDGS ADS ( 1 SH COM)|.
20040402|655422103|NRD|28969|NORANDA INC (F)|.
20040402|655664100|JWN|112201|NORDSTROM|.
20040402|655844108|NSC|46469|NORFOLK SOUTHERN CORP|.
20040402|656880101|NALG|14134|NTH AMER LIABILITY GRP INC|.
20040402|656912102|PAL|29725|NORTH AMERICAN PALLADIUM LTD|.
20040402|662566108|NSDM|17441|NORTH STAR DIAMONDS INC|.
20040402|665575106|NOOJF|314460|NORTHERN ORION RESOURCES INC|.
20040402|66561E101|NOPLF|12713|NORTHERN PLATINUM LTD|.
20040402|665732103|NSMSF|10059|NORTHERN STAR MINING CORP|.
20040402|666135108|NFLD|327598|NORTHFIELD LABORATORIES INC|.
20040402|666416102|NXG|37573|NORTHGATE EXPLORATION LTD|.
20040402|666610100|NPNTQ|248930|NORTHPOINT COMMU GR INC|.
20040402|66704N109|NASGF|44582|NORTHSTAR AEROSPACE INC|.
20040402|667280101|NWAC|153322|NORTHWEST AIRLINES CRP|.
20040402|667281208|NWB|30957|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040402|66737P105|NWBT|14843|NORTHWEST BIOTHERAPEUTICS INC|.
20040402|668074107|NTHWQ|609693|NORTHWESTERN CORP|.
20040402|66977X107|NCVM|321677|NOVA COMMUNICATIONS LTD|.
20040402|66978M100|NVBG|14701|NOVA BIOGENETICS INC|.
20040402|66986X106|NVDL|177129|NOVADEL PHARMA INC|.
20040402|66987E206|NG|37065|NOVAGOLD RESOURCES INC(NEW)|.
20040402|66987M604|NVTL|120423|NOVATEL WIRELESS INC COM NEW|.
20040402|669937104|NVDM|227065|NOVADIGM INC|.
20040402|669947400|NFI|69658|NOVASTAR FINANCIAL INC|.
20040402|669954109|NGPS|81346|NOVATEL INC|.
20040402|670008101|NVLS|15240|NOVELLUS SYS INC|.
20040402|67010C100|NOVT|43329|NOVOSTE CORP|.
20040402|67010F103|NVGN|11240|NOVOGEN LTD SPONS ADR|.
20040402|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040402|67020E104|NSEO|12560|NS8 CORP|.
20040402|67030P107|NSOL|60023|NUCLEAR SOLUTIONS INC|.
20040402|670346105|NUE|18143|NUCOR CORP|.
20040402|67058Y105|NUTO|11778|NUTEK OIL|.
20040402|67059B104|NTDL|892290|NUTECH DIGITAL INC|.
20040402|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040402|67060N204|NTRZ|28409|NUTRACEA NEW|.
20040402|67060Q108|NOM|18559|NUVEEN (MO) PREM INCM MUNI FD|.
20040402|67061U108|NCL|10315|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040402|67061W104|NAZ|17695|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040402|67062E103|NQM|16700|NUVEEN INVESTMENT QLTY MUNI FD|.
20040402|67062J102|NMI|11665|NUVEEN MUNICIPAL INCOME FUND|.
20040402|67062X101|NQN|29901|NUVEEN NY INVT QUAL MUNI FD|.
20040402|67063C106|NXQ|22396|NUVEEN SELECT TX FR INCM PTF 2|.
20040402|67064R102|NPV|14431|NUVEEN (VA) PREM INCM MUNI FD|.
20040402|67066G104|NVDA|49775|NVIDIA CORP|.
20040402|67066V101|NAD|23826|NUVEEN DVD ADVT MUNI FD SBI|.
20040402|67067Y104|NSL|72429|NUVEEN SR INCOME FD SBI|.
20040402|670682103|NMZ|157164|NUVEEN MUNICIPAL HIGH INCOME O|.
20040402|67069D108|THIN|24590|NUTRI/SYSTEM INC.|.
20040402|67069P101|NMB|34984|NUVEEN MASSACHUSETTS DIV ADV|.
20040402|67069V108|NXXI|876500|NUTRITION 21 INC|.
20040402|6706D8104|NPX|30214|NUVEEN INSD PREM INCM MUNI FD2|.
20040402|6706EP105|JDD|65124|NUVEEN DIVERSIFIED DIV & INCM|.
20040402|670712108|NYFX|30352|NYFIX INC|.
20040402|67071A100|NMED|20824|NUWAY MEDICAL INC|.
20040402|67071B108|JRS|13532|NUVEEN REAL ESTATE INCOME FD|.
20040402|67071C106|NNB|14520|NUVEEN DIV ADV MUNI FD 2|.
20040402|67072A109|NWI|10361|NUVEEN MARYLAND DIV ADVANTAGE|.
20040402|67072C105|JPS|34916|NUVEEN QUALITY PREFERRED INCOM|.
20040402|67072E101|NXE|18449|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040402|67072F108|NGX|22066|NUVEEN INSURED MASS TAX FREE A|.
20040402|67072T108|JFR|216502|NUVEEN FLOATING RATE INCOME FU|.
20040402|670818103|OCGT|47644|O C G TECHNOLOGY INC|.
20040402|67087W104|OMOG|380882|OMDA OIL & GAS INC|.
20040402|67090H102|JTA|66997|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040402|670970102|NQF|14993|NUVEEN FLA INVT QUAL MUNI FD|.
20040402|670972108|NQP|12064|NUVEEN PA INVT QUAL MUNI FD|.
20040402|670977107|NQU|11067|NUVEEN QUALITY INCOME MUNI FD|.
20040402|670980101|NUO|10589|NUVEEN OHIO QULTY INCM MUN FD|.
20040402|67101V108|NFL|12642|NUVEEN INSD (FL)PREM INCM MUNI|.
20040402|671040103|OSIP|38191|OSI PHARMACEUTICALS INC|.
20040402|671044105|OSIS|13001|OSI SYSTEMS INC|.
20040402|674098207|OKWHQ|76153|OAKWOOD HOMES CORP (NEW)|.
20040402|67457P101|OCCM|67468|OCCAM NETWORKS INC|.
20040402|674897103|OCRI|27006|OCEAN RES INC|.
20040402|676118102|OMR|71231|ODYSSEY MARINE EXPLORATION INC|.
20040402|67611V101|ODSY|15920|ODYSSEY HEALTHCARE INC|.
20040402|676121106|OPIX|252038|ODYSSEY PICTURES CORP|.
20040402|67612W108|ORH|44673|ODYSSEY RE HOLDINGS CORP|.
20040402|677007106|OGLEQ|143235|OGLEBAY NORTON CO|.
20040402|677070104|OHNA|51857|OHANA ENTERPRISES INC|.
20040402|677909103|OILXF|17000|OILEXCO INC (F)|.
20040402|678849100|OKOK|27951|OKLAHOMA ENERGY CORP|.
20040402|680665205|OLN|18321|OLIN CORP NEW|.
20040402|68158N106|OLY|108062|OLYMPIC CASCADE FINANCIAL CORP|.
20040402|682077102|OMGQ|49358|OMEGA ENVIRONMENTAL INC|.
20040402|68210T208|OMNI|63587|OMNI ENERGY SVCS CORP|.
20040402|682128103|OVTI|20385|OMNIVISION TECHNOLOGIES INC|.
20040402|68219M105|OGHI|235572|ON THE GO HEALTHCARE INC|.
20040402|682310107|ONCY|69858|ONCOLYTICS BIOTECH INC|.
20040402|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040402|68241C109|OLKT|244095|ONE LINK 4 TRAVEL INC|.
20040402|682421102|ONEV|1112479|ONE VOICE TECHNOLOGIES INC|.
20040402|682505102|OCQ|1511728|ONEIDA LIMITED|.
20040402|68338A107|ONT|49952|ON2 TECHNOLOGIES INC|.
20040402|683399109|ONXX|14007|ONYX PHARMACEUTICALS INC|.
20040402|68375Q106|OPLK|61123|OPLINK COMMUNICATIONS INC|.
20040402|68382T101|OCPI|15421|OPTICAL COMMUNICATIONS PDT INC|.
20040402|68383A101|OPSW|127976|OPSWARE INC|.
20040402|68389X105|ORCL|86928|ORACLE CORPORATION|.
20040402|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040402|684029200|OLAB|19281|ORALABS HOLDING CORP|.
20040402|68555Y101|ORBM|10001|ORBIMAGE INC|.
20040402|68556V106|OBTV|14159|ORBITTRAVEL.COM CORPORATION|.
20040402|68556Y100|ORBZ|13833|ORBITZ INC CL A|.
20040402|68571P506|ORCHD|96016|ORCHID BIOSCIENCES INC NEW|.
20040402|68574P107|OPLO|18235|ORDERPRO LOGISTICS INC|.
20040402|685921108|OZN|285047|OREZONE RES INC (F)|.
20040402|686079104|OS|14965|OREGON STEEL MILLS INC|.
20040402|68750P103|OCA|2634984|ORTHODONTIC CTRS OF AMER|.
20040402|68750U102|VITA|12300|ORTHOVITA, INC.|.
20040402|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040402|688167105|OSSI|44665|OSF INC|.
20040402|688398106|OSPEF|14650|OSPREY ENERGY LTD|.
20040402|690370101|OSTK|141657|OVERSTOCK COM INC DEL|.
20040402|69073F103|OWENQ|77281|OWENS CORNING|.
20040402|691213102|OTEL|10200|OWNERTEL INC|.
20040402|691823108|OXFV|70422|OXFORD VENTURES INC|.
20040402|691828107|OXGN|139984|OXIGENE INC|.
20040402|693183105|PCCG|47202|PCC GROUP INC|.
20040402|69318J100|PCCC|10129|PC CONNECTION INC|.
20040402|69323K100|MALL|14924|PC MALL INC|.
20040402|693256109|PCSR|17851|PCS RESEARCH TECHNOLOGY INC|.
20040402|69325N102|PCSV|20731|PCS EDVENTURES COM INC|.
20040402|693262206|PCOM|2964204|P-COM INC-NEW|.
20040402|693275307|PDCN|21019|PDC INNOVATIVE INDUSTRIES INC|.
20040402|693283103|PDGE|23584|PDG-ENVIRONMENTAL INC|.
20040402|693388100|PCM|12746|PIMCO COMM MTG SECS TRUST INC|.
20040402|693419301|PMK|26641|PMA CAP CORP 8.50% MTHLY INC S|.
20040402|69344F106|PMCS|13690|P M C SIERRA INC|.
20040402|69345E108|PMVZF|46996|PMI VENTURES LTD|.
20040402|69357C107|PRGX|12477|PRG-SCHULTZ INTL INC|.
20040402|69366Q105|PTSO|906733|PTS INC|.
20040402|69372L603|PCCL|32884|PACEL CORP  NEW|.
20040402|693742108|PHF|71502|PACHOLDER HIGH YIELD FD,INC.|.
20040402|693758401|PFAE|10319|PACIFIC AEROSPACE & ELECTRONIC|.
20040402|69403T104|PAM|152225|PACIFIC CMA INC|.
20040402|69422R105|PPX|105562|PACIFIC ENERGY PARTNERS|.
20040402|694288101|PFCE|14597|PACIFIC FUEL CELL CORP|.
20040402|69480P108|PRDXF|93500|PACIFIC RODERA VENTURES INC|.
20040402|694915208|PMU|13000|PACIFIC RIM MINING CP (NEW)|.
20040402|694916107|PAWEF|13100|PACIFIC NORTH WESTCAP CORP|.
20040402|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040402|69506E103|PWEB|10302|PACIFIC WEBWORKS INC|.
20040402|69510L101|PFEH|20278|PACIFICAP ENT HLDGS INC|.
20040402|695112102|PHS|20940|PACIFICARE HEALTH SYSTEMS INC|.
20040402|695113100|PHLI|120208|PACIFICHEALTH LABS INC|.
20040402|69511V207|PACT|259729|PACIFICNET INC NEW|.
20040402|69562E104|PRZ|20702|PAINECARE HOLDINGS INC|.
20040402|696077304|PTN|38745|PALATIN TECHNOLOGIES INC|.
20040402|69713P107|PLMO|217887|PALMONE INC|.
20040402|697154102|PSRC|163923|PALMSOURCE INC|.
20040402|697522100|PALR|378021|PALOMAR ENTERPRISES INC|.
20040402|697900108|PAAS|852776|PAN AMERICAN SILVER CORP|.
20040402|697933109|SPOT|50305|PANAMSAT CORP|.
20040402|69840W108|PNRA|49731|PANERA BREAD COMPANY CL-A|.
20040402|698813102|PZZA|99063|PAPA JOHNS INTL INC|.
20040402|69900Q108|PMED|363019|PARADIGM MEDICAL INDS INC|.
20040402|69912C105|PGNF|22117|PARAGON FINANCIAL CORP|.
20040402|699157103|PLLL|25397|PARALLEL PETROLEUM CORP DEL|.
20040402|699168209|PFDE|30312|PARAMCO FINANCIAL GROUP INC (D|.
20040402|701645103|PARL|41861|PARLUX FRAGRANCES INC|.
20040402|70337F103|PGOL|175341|PATRIOT GOLD CORP|.
20040402|70337V108|PTRS|152523|PATRON SYSTEMS INC|.
20040402|703412106|PDCO|10687|PATTERSON DENTAL CO|.
20040402|703875104|PVNG|25041|PAVING STONE CORP|.
20040402|70467R109|PKEH|11743|PEAK ENTERTAINMENT HLDGS INC|.
20040402|705015105|PSO|10379|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040402|70532V101|PDPR|60172|PEDIATRIC PROSTHETICS INC|.
20040402|705536100|PRLS|41700|PEERLESS SYSTEMS CORP|.
20040402|70556K106|PSGQF|84624|PEGASUS GOLD INC|.
20040402|705808103|PFI|93500|PELICAN FINANCIAL,INC.|.
20040402|705904605|PGTV|135932|PEGASUS COMMUNICATIONS CORP CL|.
20040402|707573101|POCC|1119353|PENN OCTANE CORP|.
20040402|707832200|PNFTQ|50867|PENN TRAFFIC COMPANY-NEW|.
20040402|707874103|PTA|1873258|PENN TREATY AMERICAN CORP|.
20040402|707884102|PVR|25412|PENN VIRGINIA RESOURCE PTNRS|.
20040402|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040402|709620108|PTACQ|17124|PENTACON,INC|.
20040402|709640106|PHSL|2163620|PENTHOUSE INTERNATIONAL INC|.
20040402|713755106|PFGC|14935|PERFORMANCE FOOD GROUP CO|.
20040402|714157104|PESI|34511|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040402|71646E100|PTR|22362|PETROCHINA CO LTD ADS(RP100 H|.
20040402|71646M102|PZE|26365|PETROBRAS ENERGIA PARTICIPACIO|.
20040402|71648W108|PTF|141766|PETROFUND ENERGY TRUST UNITS|.
20040402|71649P102|PKZ|165441|PETROKAZAKHSTAN INC|.
20040402|716549100|PEO|10572|PETROLEUM & RESOURCES CORP|.
20040402|716578109|PETD|13126|PETROLEUM DEVELOPMENT CORP|.
20040402|716599105|PGEOY|11105|PETROLEUM GE0-SVCS ASA SPON AD|.
20040402|71675P109|PSCP|31569|PETROSEARCH CORP|.
20040402|716932108|PHFR|20463|PHARMACEUTICAL FORMULATNS INC|.
20040402|716933106|PCYC|11201|PHARMACYCLICS INC|.
20040402|716946108|PEMNF|38333|PETROMIN RES LTD|.
20040402|717081103|PFE|15556|PFIZER INC|.
20040402|717139208|PARS|970335|PHARMOS CORP|.
20040402|71715B409|PHRM|27815|PHARMION CORP|.
20040402|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040402|718928104|PHYX|291775|PHYSIOMETRIX INC|.
20040402|71906P100|PXGP|45139|PHOENIX GROUP CORP (THE)|.
20040402|719208100|PHGW|84736|PHONE 1GLOBALWIDE INC|.
20040402|719316101|PHCHF|18000|PHOTOCHANNEL NETWORKS INC|.
20040402|719358103|PHMD|14516|PHOTOMEDEX INC|.
20040402|720172105|PIED|35059|PIEDMONT MINING CO|.
20040402|720186105|PNY|20337|PIEDMONT NATURAL GAS CO INC(NC|.
20040402|721416105|PRIGF|10620|PILAGOLD INC|.
20040402|72200N106|PCQ|11700|PIMCO CAL MUNI INC|.
20040402|72200R107|PMF|33434|PIMCO MUNICIPAL INC FD|.
20040402|72200W106|PML|24418|PIMCO MUNICIPAL INCOME FD II|.
20040402|72200X104|RCS|23258|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040402|72200Y102|PNI|20093|PIMCO NY MUNI INCOME FD II|.
20040402|72301P109|PVMCF|30347|PINE VALLEY MINING CORP|.
20040402|72345F109|PCBM|68409517|PINNACLE BUSINESS MGMT INC|.
20040402|723655106|PDC|31469|PIONEER DRILLING COMPANY|.
20040402|72369H106|PHH|24723|PIONEER HIGH INCOM TRUST|.
20040402|723787107|PXD|28413|PIONEER NAT RES CO|.
20040402|724059100|PPDA|77769|PIPELINE DATA, INC|.
20040402|725906101|PDG|33185|PLACER DOME INC|.
20040402|72765A101|PLFM|42942|PLATFORMS WIRELESS INTL CORP|.
20040402|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040402|72919P103|PLUG|99491|PLUG POWER INC|.
20040402|72940P106|PLRS|827780|PLURISTEM LIFE SYSTEM INC|.
20040402|730694106|POTP|289719|POINT THERAPEUTICS INC|.
20040402|730843109|PTSEF|296309|POINTS INTL LTD (CANADA)|.
20040402|731019105|POMH|22526|POLAR MOLECULAR HOLDING CORP|.
20040402|731095105|PRDCQ|3141344|POLAROID CORP|.
20040402|731572103|RL|59998|POLO RALPH LAUREN CORPORATION|.
20040402|731738100|PLMD|10045|POLYMEDICA CORP|.
20040402|732816103|POPN|169951|POP N GO INC|.
20040402|736212101|PRPX|27414|PORTEC RAIL PRODS INC|.
20040402|73640Q105|PRAA|17955|PORTFOLIO RECOVERY ASSOCS INC|.
20040402|737310201|PSED|83120|POSEIDIS INC NEW|.
20040402|738864107|PRVB|13586|POWDER RIVER BASIN & GAS CO.|.
20040402|739308104|PWER|18093|POWER-ONE INC|.
20040402|73931Q103|PWCL|12953|POWERCOLD CORPORATION|.
20040402|73933E108|PWRC|1574022|POWERCHANNEL INC|.
20040402|73935X203|PWO|18535|POWER SHARES ETF DYNAMIC OTC|.
20040402|739363109|PWAV|1539998|POWERWAVE TECHNOLOGIES INC|.
20040402|73936F102|PWRI|27367|POWER2SHIP INC|.
20040402|73941U102|POZN|12766|POZEN INC|.
20040402|739727105|PRAN|14929|PRANA BIOTECHNOLOGY LTD|.
20040402|74005X107|PRXX|20000|PRAXIS PHARMACEUTICALS INC|.
20040402|740065107|PPD|1287235|PRE-PAID LEGAL SERVICES INC|.
20040402|74022D100|PDS|11492|PRECISION DRILLING CORP|.
20040402|740434766|PJJ|13734|MERRILL LYNCH DEPOSITOR INC PF|.
20040402|74045Q104|PCO|20596|PREMCOR INC|.
20040402|74049P102|PDVN|123662|PREMIER DEV & INVT INC|.
20040402|740921101|PRWT|13050|PREMIERWEST BANCORP|.
20040402|741113104|PRST|14710|PRESSTEK INC|.
20040402|741503403|PCLN|301984|PRICELINE.COM INC NEW|.
20040402|74158R105|PRIM|20000|PRIMEHOLDINGS.COM INC|.
20040402|741946107|PRMX|20000|PRIME MULTIMEDIA INC|.
20040402|74265M106|PDEX|19900|PRO-DEX INC NEW (COLORADO)|.
20040402|742662109|PAVP|13480320|PROACTIVE COMPUTER SVCS INC|.
20040402|74267D203|PBIZ|95737|PRIVATE BUSINESS INC-NEW|.
20040402|74267T109|PRW|121380|PRO-PHARMACEUTICALS INC|.
20040402|74269U104|PRNW|652383|PROCERA NETWORKS INC|.
20040402|74270W107|PRCM|33918|PROCOM TECHNOLOGY INC|.
20040402|742807100|PRCY|12921|PROCYTE CORP|.
20040402|743315103|PGR|10873|PROGRESSIVE CORP|.
20040402|743376204|PGF|60318|PROGRESSIVE RETURN FUND INC (N|.
20040402|74338Q100|PJTG|118734|PROJECT GROUP INC|.
20040402|743410706|PLDPRF|34545|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040402|74342L105|PMCOQ|21655|PROMEDCO MGMT CO|.
20040402|743586406|PHY|166948|PROSPECT ST HI INCM PTFL(NEW)|.
20040402|743663304|POIX|10000|PROTECTION ONE,INC|.
20040402|74370Y102|PROI|18231|PROTERION CORPORATION|.
20040402|74373F100|PVCT|109484|PROVECTUS PHARMACEUTICAL INC|.
20040402|743866105|PFGI|16940|PROVIDENT FINANCIAL GROUP INC|.
20040402|74386K104|PVX|17870|PROVIDENT ENERGY TR UT|.
20040402|743923104|PRVH|107076|PROVIDENTIAL HOLDINGS INC|.
20040402|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040402|744283102|PROX|40688|PROXIM CORPORATION CL-A|.
20040402|744289109|PDNW|17502|PROXITY DIGITAL NETWORKS INC|.
20040402|744290305|PILL|54575|PROXYMED INC NEW|.
20040402|74437C101|PSIXQ|29601|PSINET INC|.
20040402|74460D570|PSAPRW|17786|PUBLIC STORAGE INC DEP SHS REP|.
20040402|744627100|CARD|19336|PUBLICARD INC|.
20040402|745910109|PCGYF|15301|PURCELL ENERGY LTD-NEW|.
20040402|746144302|PROEQ|43151|PURCHASEPRO.COM INC NEW|.
20040402|746218106|PURE|59364|PURE BIOSCIENCE|.
20040402|746228105|PCYL|12608|PURECYCLE CORP|.
20040402|746446103|PCA|25630|PUTNAM (CAL)INVT GRADE MUNI TR|.
20040402|746909100|PIM|37841|PUTNAM MASTER INTERMED.INCM TR|.
20040402|746922103|PMO|20400|PUTNAM MUNI OPPORTUNITIES TR|.
20040402|746927102|QLTI|433980|QLT INC|.
20040402|747268100|QTFV|16189017|QT 5 INC|.
20040402|747277101|QLGC|15085|QLOGIC CORP|.
20040402|747278109|QMCE|138585|QMAC ENERGY INC|.
20040402|74731J109|QDXC|18019|QUADRAX CORPORATION|.
20040402|747525103|QCOM|29733|QUALCOMM INC|.
20040402|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040402|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040402|747952109|QURAF|16430|QUATERRA RESOURCES INC LTD|.
20040402|748203106|IQW|11195|QUEBECOR WORLD INC SUB VTG SHS|.
20040402|74823U103|QENC|57963|QUEENCH INC|.
20040402|748314101|QNKRF|28493|QUEENSTAKE RESOURCES LTD-NEW|.
20040402|74834T103|QSFT|49356|QUEST SOFTWARE INC|.
20040402|748356102|STR|79360|QUESTAR CORP|.
20040402|74838L304|QGLY|19058|QUIGLEY CORP|.
20040402|74839R102|QTIG|518951|QUIET TIGER INC|.
20040402|74876Q108|QTEK|22463|QUINTEK TECHNOLOGIES INC|.
20040402|748798105|QNTSQ|167454|QUINTUS CORPORATION|.
20040402|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040402|749114104|QMCI|51450|QUOTEMEDIA INC|.
20040402|749121109|Q|661724|QWEST COMMUNICATIONS INTL|.
20040402|749328100|RCG|296408|RCG COMPANIES INCORPORATION|.
20040402|749361101|RCNC|11137007|RCN CORP|.
20040402|74963B105|RMH|53717|RMK HIGH INCOME FD,INC.|.
20040402|74963F106|RMR|16640|RMR REAL ESTATE FD COMMON SBI|.
20040402|74963H102|RSF|176421|RMK STRATEGIC INCOME FUND INC|.
20040402|74974R206|RTWI|16858|RTW INC NEW|.
20040402|74975E303|RWEOY|11993|R W E AG SPONS ADR|.
20040402|749938106|RMHT|35108|RMH TELESERVICES INC|.
20040402|749957106|RDEXF|47000|RADIUS EXPL LTD|.
20040402|750236101|RDN|10258|RADIAN GROUP INC|.
20040402|75025N102|RADS|20457|RADIANT SYSTEMS INC|.
20040402|75040P405|ROIAK|59318|RADIO ONE INC CL D NON VTG|.
20040402|750483109|RDXM|130288|RADIX MARINE INC|.
20040402|750611402|RADN|130768|RADYNE COMSTREAM INC|.
20040402|750789109|RWKSQ|13450|RAILWORKS CORP|.
20040402|750810103|RBGRF|25000|RAINBOW GROUP OF COMPANIES INC|.
20040402|751315102|RAMV|12697|RAM VENTURE HOLDINGS CORP|.
20040402|75156P108|RCO|1386163|RAMP CORPORATION|.
20040402|75380M103|RPDT|36841|RAPIDTRON INC|.
20040402|75382A107|RPTN|59500|RAPTOR NETWORKS TECHNOLOGY INC|.
20040402|754055101|RSTG|44361|RASER TECHNOLOGIES INC|.
20040402|75405N201|RSCA|485939|RASCALS INTERNATIONAL INC NEW|.
20040402|754219301|RVNM|1818602|RAVEN MOON ENTERTAINMENT INC (|.
20040402|754730109|RJF|20458|RAYMOND JAMES FINANCIAL INC|.
20040402|755246204|RDRTQ|1179490|READ-RITE CORP NEW|.
20040402|756051207|RWNT|3549965|REALITY WIRELESS NETWORKS, INC|.
20040402|75621K106|RA|30257|RECKSON ASSOCIATES REALTY CRP|.
20040402|75623Q200|RECM|270076|RECOM MANAGED SYSTEMS INC-NEW|.
20040402|756268108|RCOTQ|11314|RECOTON CORP|.
20040402|756285102|RECQQ|118633|RECYCLING INDUSTRIES INC|.
20040402|75628T100|GARM|10300|RECYCLENET CORP|.
20040402|756577102|RHAT|58738|RED HAT INC|.
20040402|756697108|RLKRF|27605|RED LAKE RES INC|.
20040402|757209119|RBAKW|754607|REDBACK NETWORKS INC WT EXP $5|.
20040402|757209127|RBAKZ|948079|REDBACK NETWORKS INC WT EXP $9|.
20040402|757209507|RBAK|58655|REDBACK NETWORKS INC NEW|.
20040402|75733R601|REDE|14773|REDENVELOPE INC|.
20040402|757479100|REDF|308304|REDIFF.COM INDIA LTD ADS|.
20040402|75865X103|RFCG|250000|REFOCUS GROUP INC|.
20040402|758766109|RGC|130020|REGAL ENTERTAINMENT GRP CLASS|.
20040402|75884M104|RGBI|163271|REGEN BIOLOGICS INC|.
20040402|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040402|758943104|RGUS|17608|REGI US INC|.
20040402|75914G101|RCOM|10047|REGISTER.COM INC|.
20040402|759351109|RGA|29414|REINSURANCE GROUP OF AMER INC|.
20040402|759525108|RELM|112004|RELM WIRELESS CORP (NV)|.
20040402|75961Y104|RKNW|20059|REMOTE KNOWLEDGE INC|.
20040402|75966V105|RENN|12534|RENAISSNC CAP GRWTH&INCM FDIII|.
20040402|759916109|RGEN|13238|REPLIGEN CORP|.
20040402|760112102|RTK|576232|RENTECH, INC|.
20040402|760282103|RBNC|19732|REPUBLIC BANCORP INC|.
20040402|760911107|REFR|31948|RESEARCH FRONTIERS INC|.
20040402|760975102|RIMM|19683|RESEARCH IN MOTION LTD|.
20040402|760981100|RSTO|40062|RESTORATION HARDWARE INC|.
20040402|76111T102|RSSYF|14553|RSIN SYSTEMS INC|.
20040402|76129W105|RVP|10395|RETRACTABLE TECHNOLOGIES INC.|.
20040402|761525500|REV|68039|REVLON INC CL A COMMON|.
20040402|761557107|IRN|69638|REWARDS NETWORK INC|.
20040402|762397107|RHA|16107|RHODIA ADS(RP 1 COM FF)|.
20040402|766713101|RIMI|163000|RIM HOLDINGS INC|.
20040402|766748107|RMFRF|16650|RIMFIRE MINERALS CORP (CANADA)|.
20040402|76687M101|RIN|16608|RINKER GROUP LIMITED ADS (EA R|.
20040402|766893101|RARIF|19358|RIO ALTO RES INTL INC (CANADA)|.
20040402|766909105|RNO|20000|RIO NARCEA GOLD MINES INC (F)|.
20040402|767054109|RFECF|264558|RIO FORTUNA EXPLORATION CORP|.
20040402|767204100|RTP|11568|RIO TINTO PLC ADS (4 ORD SHS)|.
20040402|768027104|RVTIF|25000|RIVAL TECHNOLOGEIS INC (F)|.
20040402|769320102|RSTN|26158|RIVERSTONE NETWORKS INC.|.
20040402|769648106|RTC|50837|RIVIERA TOOL CO|.
20040402|769749102|RMSG|276266|ROAMING MESSENGER INC|.
20040402|770035202|RNKE|13627|ROANOKE TECHNOLOGY CORP|.
20040402|770323103|RHI|73441|ROBERT HALF INTERNATIONAL INC|.
20040402|771074309|RVSI|10582|ROBOTIC VISION SYSTEMS INC NEW|.
20040402|773902101|RCKVF|67275|ROCKWELL VENTURES INC|.
20040402|775371107|ROH|20308|ROHM AND HASS COMPANY|.
20040402|775903206|RTRAF|52858|ROMARCO MINERALS INC NEW|.
20040402|776696106|ROP|21136|ROPER INDUSTRIES INC.|.
20040402|779088103|RGIDQ|870960|ROUGE IND INC HOLD CO CL-A|.
20040402|780008108|ROXI|590760|ROXIE, INC|.
20040402|780097507|RBSPRX|21467|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040402|780097812|RBSPRY|51078|ROYAL BANK OF SCOTLAND GR PCL|.
20040402|780257804|RD|14106|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040402|780287108|RGLD|15578|ROYAL GOLD INC|.
20040402|780641205|KPN|26398|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040402|780911103|RUBIF|62797|RUBICON MENERALS CORP (F)|.
20040402|781168208|RUBM|36821|RUBY MINING COMPANY-NEW|.
20040402|783513104|RYAAY|17280|RYANAIR HOLDINGS PLC SPNS ADR|.
20040402|783549108|R|17206|RYDER SYSTEM INC|.
20040402|783764103|RYL|35630|RYLAND GROUP INC|.
20040402|78402X107|DDD|384259|SCOLR INC|.
20040402|78403A106|SCOX|80677|SCO GROUP INC (THE)|.
20040402|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040402|784188203|SGG|10395|SGL CARB AKTEN ADS(RP1/3ORD)|.
20040402|78440P108|SKM|543930|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040402|78440X101|SLG|21183|SL GREEN REALTY CORP|.
20040402|784429102|SITI|156034|SLS INTERNATIONAL INC|.
20040402|78457Q106|SMSE|10429|SMS @CTIVE TECHNOLOGIES CORP|.
20040402|78462F103|SPY|162839|SPDR TR UNIT SER-1|.
20040402|78464P208|SRXA|11189|SR TELECOM INC|.
20040402|78464R105|SRX|16961|SRA INTERNATIONAL INC CL-A|.
20040402|784723108|SSPX|545599|SSP SOLUTIONS INC|.
20040402|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040402|78484Q103|SEIH|12461|S3I HOLDINGS INC|.
20040402|78527D101|SAOFF|10000|SABINA RESOURCES LTD|.
20040402|786326108|SDA|10818|SADIA S.A.ADS (30 PFD SHS)|.
20040402|786416107|SFAD|1285139|SAFE TECHNOLIGIES INTL INC|.
20040402|78645V108|SAFSQ|257191|SAFESCRIPT PHARMACIES INC|.
20040402|786474205|SAFY|48328|SAFETY COMPONENTS INTL|.
20040402|786514208|SWY|25228|SAFEWAY INC|.
20040402|786578302|SFLK|510544|SAFLINK CORP-NEW|.
20040402|787188408|STGFF|150279|ST ANDREW GOLDFIELD LTD-NEW|.
20040402|789554102|SGGM|47000|ST GEORGE METALS INC|.
20040402|792860108|SPC|71916|ST PAUL CO'S INC (THE)|.
20040402|794907105|HIX|119448|SALOMON BROS HI INCM FD II INC|.
20040402|794910109|EDF|45221|SALOMON BROTHERS EMERG MKTS IN|.
20040402|794912105|EFL|31903|SALOMON BROTHERS EMERG MKTS FL|.
20040402|794914101|GDF|35246|SALOMON BROTHERS GLOBAL PARTNE|.
20040402|79547Q106|HIF|18320|SALOMON BROTHERS HIGH INCM FD|.
20040402|795757103|SFP|24997|SALTON INC|.
20040402|795912104|SMXMF|20897|SAMEX MINNING CORP (F)|.
20040402|795916105|SMSSF|51575|SAMSYS TECHNOLOGIES INC|.
20040402|79604V105|SAMC|27226|SAMSONITE CORP|.
20040402|799175104|IMI|46788|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040402|799549100|STUOF|36581|SAN TELMO ENERGY LTD|.
20040402|799702105|SCAI|25827|SANCHEZ COMPUTER ASSOCTS INC|.
20040402|800013104|SAFM|127663|SANDERSON FARMS INC|.
20040402|80004C101|SNDK|30052|SANDISK CORP|.
20040402|80105N105|SNY|156646|SANOFI-SYNTHELABO ADR|.
20040402|801079104|SNWR|33908|SANSWIRE TECHNOLOGIES INC.|.
20040402|803021609|STOSY|72258|SANTOS LTD ADR|.
20040402|803038306|SANYY|10923|SANYO ELECTRIC LTD ADR NEW|.
20040402|803054204|SAP|30709|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040402|803866300|SSL|27447|SASOL LTD SPONSORED ADR|.
20040402|804098101|SAY|37951|SATYAM COMPUTER SERVICES LTD|.
20040402|80410A202|MJT|14234|MSDW STRUCTURED ASSET CP SATUR|.
20040402|80410B200|MJW|15138|MSDW STRED ASSET CAP SEC BKED|.
20040402|80410E204|MJY|10700|MSDW STRUCTURED ASSET CORP SAT|.
20040402|804137107|SHS|27500|SAUER-DANFOSS INC|.
20040402|805147105|ZERO|18316|SAVE THE WORLD AIR INC|.
20040402|805423100|SVVS|75897|SAVVIS COMMUNICATIONS CORP|.
20040402|80603P107|SSFT|18680|SCANSOFT INC|.
20040402|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040402|806407102|HSIC|31568|SCHEIN (HENRY) INC|.
20040402|806585204|SHR|12937|SCHERING AKTIEGESFT ADS (1ORD)|.
20040402|806683108|SCHK|37538|SCHICK TECHNOLOGIES INC|.
20040402|806732103|SCTN|10264|SCHIMATIC TECH INC|.
20040402|806857108|SLB|14845|SCHLUMBERGER LTD|.
20040402|807863105|SCHS|21611|SCHOOL SPECIALTY INC|.
20040402|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040402|80917V105|SMNPF|11500|SCORPIO MINING CORP|.
20040402|80917W202|SCRH|244681|SCORES HOLDING COMPANY INC (UT|.
20040402|81013T705|SPI|10813|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040402|811153105|KHI|35722|SCUDDER HIGH INCOME TRUST|.
20040402|812387108|S|51646|SEARS ROEBUCK CO|.
20040402|81362Q104|SSVT|35400|SECOND STAGE VENTURES INC|.
20040402|81369Y100|XLB|50838|SELECT SECTOR SPDR FD-MATERIAL|.
20040402|81369Y209|XLV|45446|SELECT SECTOR SPDR FUND-HEALTH|.
20040402|81369Y407|XLY|14074|SELECT SECTOR SPDR-CONSUMER DI|.
20040402|81369Y506|XLE|685926|ENERGY SECTOR SPDR|.
20040402|81369Y605|XLF|23842|FINANCIAL SECTOR SPDR|.
20040402|81369Y886|XLU|2705004|UTILITIES SECTOR SPDR|.
20040402|81372A107|SECW|100000|SECUREWARE INC|.
20040402|81412P106|SBTI|13199|SECURITY BIOMETRICS INC|.
20040402|814311106|SITG|42674|SECURITY INTELLIGENCE TECHNOLO|.
20040402|815677109|SDNA|15237|SEDONA CORP PA.|.
20040402|815801105|SEGZ|133607|SEGMENTZ INC|.
20040402|816074306|SEIEQ|30852|SEITEL INC|.
20040402|81616X103|SCSS|14984|SELECT COMFORT CORP|.
20040402|816196109|SEM|15514|SELECT MEDICAL CORPORATION|.
20040402|816636203|SMH|1214982|SEMICONDCTR HLDRTST DP12/31/40|.
20040402|816638100|SLIC|56181|SEMICONDUCTOR LASER INTL CRP|.
20040402|81663N206|SMI|265097|SEMICONDUCTOR MANUFACTURING IN|.
20040402|81684P107|DLK|230361|SEMOTUS SOLUTIONS INC|.
20040402|816851109|SRE|27450|SEMPRA ENERGY|.
20040402|816918205|SNTO|375586|SENTO CORPORATION NEW|.
20040402|816921100|SNNJF|44137|SENNEN RESOURCES LTD|.
20040402|816923106|SNSG|29290|SENSE TECHNOLOGIES INC COM|.
20040402|817209307|SNTK|1823646|SENETEK PLC ADR|.
20040402|81725R104|SEHO|76063|SENSE HOLDINGS INC|.
20040402|817268105|SENSE|93119|SENTEX SENSING TECHNOLOGY INC|.
20040402|81727D202|SNIO|16473|SENTICORE INC NEW|.
20040402|817337108|SQNM|14142|SEQUENOM INC|.
20040402|81735E101|SQUM|105408|SEQUIAM CORPORATION|.
20040402|817430200|SQNC|15736|SEQUOIA INTERESTS CORPORATION|.
20040402|817492101|SRNA|17179|SERENA SOFTWARE INC|.
20040402|81752M101|SRA|19070|SERONO SA ADS(RP 1/40 BEARER|.
20040402|81763Q109|SVCW|12216|SERVICEWARE TECHNOLOGIES INC|.
20040402|81788Q209|SVNX|28641|724 SOLUTIONS INC NEW|.
20040402|819893108|SHAR|10181|SHARP HOLDING CORPORATION|.
20040402|820013100|SHRP|54089|SHARPER IMAGE CORP|.
20040402|82001L100|SHGPF|20273|SHARPE RESOURCES CORP (F)|.
20040402|822703609|SC|197717|SHELL TRANS&TDG PUB LTD DS|.
20040402|823222104|STLOF|315252|SHEP TECHNOLOGIES INC|.
20040402|825549108|SHFL|46307|SHUFFLE MASTER INC|.
20040402|825731102|SBKYY|22100|SIBERIAN OIL CO SPON ADR|.
20040402|826170102|SEBL|92323|SIEBEL SYSTEMS INC|.
20040402|826197501|SI|93283|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040402|82626P106|SDMJ|10000|SIERRA DIAMOND INTERNATIONAL I|.
20040402|826428104|SRP|14052|SIERRA PACIFIC RES (NEW)|.
20040402|826565103|SIGM|67802|SIGMA DESIGNS INC|.
20040402|826698102|SGLI|192768|SIGNATURE LEISURE INC|.
20040402|82669G104|SBNY|30476|SIGNATURE BANK|.
20040402|826917106|SIGA|121485|SIGA TECHNOLOGIES INC|.
20040402|827056102|SGI|1315842|SILICON GRAPHICS INC|.
20040402|827084864|SPIL|13826|SILICONWARE PRECISON IND ADS|.
20040402|827453101|SBUM|12928|SILVER BUCKLE MINES INC|.
20040402|827906207|SLGLF|369454|SILVERADO GOLD MINES LTD|.
20040402|828145102|SSSU|172868|SILVER SCREEN STUDIOS INC|.
20040402|82823L106|SSRI|122040|SILVER STANDARD RES INC (F)|.
20040402|82834V101|SLVO|14830|SILVERADO FINANCIAL INC|.
20040402|828437103|SVMN|13039|SILVERORE MINES INC|.
20040402|828815100|SWWI|12110|SIMON WORLDWIDE INC|.
20040402|829204106|SRAM|21064|SIMTEK CORP|.
20040402|829322304|SMD|181268|SINGING MACHINE (THE)|.
20040402|82966U103|SIRI|599464|SIRIUS SATELLITE RADIO INC|.
20040402|82981V201|SRKS|73577|SITE WORKS INC NEW|.
20040402|83001P505|PKSPRB|30334|SIX FLAGS (PIERS) PRF STK|.
20040402|830798401|SKNS|17001|SKOLNIKS INC|.
20040402|830808101|SKYE|16942|SKYEPHARMA PLC ADS|.
20040402|83082V207|SBWL|831705|SKYBRIDGE WIRELESS INC NEW|.
20040402|83083P100|SKYL|39952|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040402|83088D102|SWYC|2443448|SKYWAY COMMUNICATIONS HLDG COR|.
20040402|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040402|830928107|SKIL|90539|SKILLSOFT PLC ADR|.
20040402|831698105|SMVD|72040|SMARTVIDEO TECHNOLOGIES INC|.
20040402|83169A100|SMTKQ|76051|SMARTALK TELESERVICES INC|.
20040402|83169M302|SSRV|46131|SMARTSERV ONLINE INC NEW|.
20040402|83175M205|SNN|24827|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040402|831865209|AOS|36381|SMITH A O CORP|.
20040402|831913108|SMTR|665637|SMARTIRE SYSTEMS INC|.
20040402|832682108|SMTX|354442|SMTC CORPORATION|.
20040402|833006109|SNCJF|25750|SNACKIE JACK'S LTD (CANADA)|.
20040402|83364L109|SCGLY|20770|SOCIETE GENERALE FRANCE SP ADR|.
20040402|833672108|SCKT|89938|SOCKET COMMUNICATIONS INC|.
20040402|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040402|83402A107|SFBD|90247|SOFTBRANDS INC|.
20040402|83404B103|SWH|45920|SOFTWARE DEP (HOLDRS) TR 2040|.
20040402|83408W103|SOHU|30866|SOHU.COM INC|.
20040402|834182107|SLR|102090|SOLECTRON CORP|.
20040402|83422R106|SOLIF|93700|SOLITARIO RESOURCES CORP (F)|.
20040402|834376105|SOLUQ|89348|SOLUTIA INC|.
20040402|834458101|SMRA|12583|SOMERA COMMUNICATIONS INC|.
20040402|835448101|SONX|60000|SONEX RESEARCH INC|.
20040402|83545R108|SOFO|165770|SONIC FOUNDRY INC|.
20040402|83545W107|SGZI|15091|SONGZAI INTL HLDG GROUP INC|.
20040402|835460106|SNIC|73784|SONIC SOLUTIONS|.
20040402|83568G104|SONO|21217|SONOSITE INC|.
20040402|83568V101|SNRN|505613|SONORAN ENERGY INC|.
20040402|83568W109|SONT|578538|SONTRA MED CORP|.
20040402|83586Q209|FIBR|99439|SORRENTO NETWORKS CORP NEW|.
20040402|835916107|SONSE|11281|SONUS NETWORKS INC|.
20040402|83611T103|SWKE|58709|SOUNDWORKS ENTMT INC|.
20040402|83614R104|SDRT|51839|SOURCE DIRECT HOLDINGS INC|.
20040402|83614W202|SRCX|15172|SOURCE ENERGY CORP-NEW|.
20040402|837841105|TSFG|68688|THE SOUTH FINANCIAL GROUP INC|.
20040402|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040402|842814105|SEHI|31318|SOUTHERN ENERGY HOMES INC|.
20040402|84389R204|SSTP|11517|SOUTHERN STATES POWER CO INC N|.
20040402|845770106|SWGGF|19100|SOUTHERSTERN RES CORP|.
20040402|84611B100|SOYO|40460|SOYO GROUP INC|.
20040402|846243103|SPAB|65387|SPACEHAB INC|.
20040402|847248101|HDTV|36860|SPATIALIGHT INC|.
20040402|84725L101|SPAZ|704991|SPATIALIZER AUDIO LABS INC|.
20040402|847309101|SJCK|332165|SPEAR & JACKSON INC|.
20040402|84760E202|SPSIQ|28001|SPECTRASCIENCE INC|.
20040402|84763A108|SPPI|516855|SPECTRUM PARMACEUTICALS INC|.
20040402|84763F107|SSPI|158171|SPECTRUM SIGNAL PROCESSING INC|.
20040402|84764A107|SPSC|762874|SPECTRUM SCIENCES & SOFTWARE H|.
20040402|847805108|SPZN|11634|SPEIZMAN INDUSTRIES INC|.
20040402|848934105|SPLN|32192|SPORTSLINE.COM INC.|.
20040402|84918U108|SPRI|10048|SPORTS RESORTS INTL INC|.
20040402|84920K106|SSWH|213091|SPORTS WHEELS INC|.
20040402|852061100|FON|77217|SPRINT CORP(FON GROUP)|.
20040402|85227G102|STTS|110463|ST ASSEMBLY TEST SERVICES LTD|.
20040402|852312305|STAA|18528|STAAR SURGICAL CO|.
20040402|85231F207|SPCPRA|16300|ST PAUL CAP TR I PFD|.
20040402|85285P101|SLEEQ|112668|STAN LEE MEDIA INC|.
20040402|853097103|SAUC|18176|STANDARD AUTOMOTIVE CORP|.
20040402|85375C101|SPF|35205|STANDARD PACIFIC CORP|.
20040402|85517P101|STSI|128203|STAR SCIENTIFIC INC|.
20040402|855244109|SBUX|12173|STARBUCKS CORPORATION|.
20040402|855269106|STCR|17204|STARCRAFT CORP|.
20040402|85528N103|SRFDF|39645|STARFIELD RESOURCES INC|.
20040402|855707105|STFC|26742|STATE AUTO FINANCIAL CORP|.
20040402|855906103|STHK|11815|STARTECH ENVIRONMENTAL CORP|.
20040402|857550107|SIB|11075|STATEN ISLAND BANCORP INC|.
20040402|85787Q102|SMLZF|30993|STEALTH MINERALS LTD|.
20040402|858119100|STLD|16997|STEEL DYNAMICS INC|.
20040402|85815M107|SCLD|20881|STEELCLOUD INC|.
20040402|858375108|SMRT|14172|STEIN MART INC|.
20040402|858525108|SLOAF|26000|STELCO INC CV CL-A COM (F)|.
20040402|858557101|SLRXF|32365|STELLAR INTL INC (CANADA)|.
20040402|85857R105|STEM|13995|STEMCELLS INC|.
20040402|85914Q207|SVSN|11223|STEREO VISION ENTMT INC NEW|.
20040402|859410102|SRLM|31910|STERLING MNG CO|.
20040402|859823106|STHLY|528406|STET HELLAS TELECOM ADS|.
20040402|86074Q102|SWC|45090|STILLWATER MINING CO|.
20040402|861012102|STM|66442|STMICROELECTRONICS N.V.|.
20040402|86126T203|STKR|362624|STOCKERYALE INC|.
20040402|861273100|SWEB|84709|STOCKGROUP INFORMATION SYS INC|.
20040402|861565109|SNSA|49022|STOLT-NIELSEN S A ADR COM|.
20040402|861567105|SOSA|15200|STOLT OFFSHORE SA ADS COM|.
20040402|861572105|SWBIQ|32733|STONE & WEBSTER INC|.
20040402|861680106|SMOHF|25000|STONE MOUNTAIN HLDGS INC|.
20040402|861837102|STG|92161|STONEPATH GROUP INC|.
20040402|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040402|86210N104|SENG|143181|STORAGE ENGINE INC|.
20040402|86211A101|SOS|149455|STORAGE COMPUTER CRP|.
20040402|862168101|SMEFF|12500|STORM CAT ENERGY CORPORATION|.
20040402|86269L207|SGCA|15738|STRATEGIC ALLIANCE GR INC NEW|.
20040402|862758109|SMDZF|34637|STRATEGIC METALS LTD|.
20040402|863077103|STHJF|10000|STRATHMORE MINERALS CORP|.
20040402|863110201|GJB|10072|STRATS TR BOEING SEC 2004-1 ST|.
20040402|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040402|86323Q101|STNYF|13940|STREAM COMMUNICATIONS NETWORK|.
20040402|86330E307|DSG|40611|ST TR DOW JNS U.S. SM CAP GRTH|.
20040402|86330E406|DSV|42959|ST TR DOW JNS U.S. SM CAP VAL|.
20040402|86330E505|DGT|25332|ST TR DOW JNS GLOB TITANS INDX|.
20040402|86330E604|RWR|16911|ST TR WILSHIRE REIT INDEX|.
20040402|86330E703|MTK|18005|ST TR MRG STLY TECH INDX FD|.
20040402|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040402|86428P107|SBJX|29318|SUBJEX CORP|.
20040402|864482104|SPH|32155|SUBURBAN PROPANE PARTNERS L.P.|.
20040402|864686100|SZE|33908|SUEZ ADS ( ONE SHS)|.
20040402|865378103|SLPH|83696|SULPHCO INC|.
20040402|86562M100|SMFJY|32104|SUMITOMO MITSUI FINL GROUP INC|.
20040402|866366107|SUMU|64057|SUMMUS INC|.
20040402|866615107|SUMT|17691|SUMTOTAL SYS INC|.
20040402|866634108|SUBI|15604|SUN BANCORP INC|.
20040402|866796105|SLF|11100|SUN LIFE FINANCIAL INC|.
20040402|86681R105|SNNW|26000|SUN NETWORK GR INC|.
20040402|866933401|SUNH|55811|SUN HEALTHCARE GROUP INC-NEW|.
20040402|867229106|SU|42729|SUNCOR ENERGY INC|.
20040402|867373102|SGIHF|16804|SUNGOLD INTL HLDGS CORP|.
20040402|86737U102|SSY|38000|SUNLINK HEALTH SYSTEMS INC|.
20040402|86744R100|STEH|700076|SUNNCOMM TECHNOLOGIES INC|.
20040402|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040402|86768K106|SRZ|55128|SUNRISE SENIOR LIVING, INC. CO|.
20040402|86769Q102|SGCNF|14849|SUNRIDGE GOLD CORP(F)|.
20040402|867708109|SFO|56309|SUNSET FINANCIAL RESOURCES INC|.
20040402|867833600|SSMR|14500|SUNSHINE MINING AND REFNG CO|.
20040402|86787D208|SNRR|26410|SUNTERRA CORP (NEW)|.
20040402|867931107|SCON|48623|SUPERCONDUCTOR TECHS INC|.
20040402|868059106|SUPG|762382|SUPERGEN INC|.
20040402|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040402|868587106|SPRT|12925|SUPPORTSOFT INC|.
20040402|868663204|SUQU|14629|SUREQUEST SYSTEMS INC (DE)|.
20040402|86866W101|SSTY|19440|SURE TRACE SECURITY CORP|.
20040402|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040402|86876F106|SFCI|93460|SURFACE TECH INC|.
20040402|868873100|SRDX|924360|SURMODICS INC|.
20040402|87089C104|SWME|671138|SWISS MEDICA INC|.
20040402|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040402|871206108|SCMR|10522|SYCAMORE NETWORKS INC|.
20040402|871503108|SYMC|74494|SYMANTEC CORP|.
20040402|87160A100|SYT|10429|SYNGENTA AG ADS (1/5 ORD)|.
20040402|87160P107|SYNY|15844|SYNERGY 2000 INC|.
20040402|87162G105|SYNO|10749|SYNOVIS LIFE TECHNOLOGIES INC|.
20040402|87162Q103|SYBD|23844|SYNTHETIC BLOOD INTL INC|.
20040402|871630109|SYNM|11627|SYNTROLEUM CORP.|.
20040402|87163G104|SYTR|2269175|SYNTHETIC TURF CORP AMER|.
20040402|871655106|SYPR|14274|SYPRIS SOLUTIONS INC (DE)|.
20040402|871660106|SYQTQ|10669|SYQUEST TECHNOLOGY INC|.
20040402|872012109|SEVI|24167|SYSTEMS EVOLUTION INC|.
20040402|872228101|TBXR|24600|T B X RESOURCES INC|.
20040402|87233W105|TCPI|12865|TCPI INC|.
20040402|87236N102|TLD|38456|TDC A/S ADS (1/2 CL-B)|.
20040402|872375100|TE|27228|TECO ENERGY INC|.
20040402|872375209|TEPRU|23200|TECO ENERGY EQUITY SEC UTS|.
20040402|87237N101|TDIH|73244|TDI HLDG CORP|.
20040402|872384102|TPP|33946|TEPPCO PARTNERS LP UNIT L P I|.
20040402|872479209|TIII|21007|TII NETWORK TECHNOLOGIES INC|.
20040402|872549100|TLCV|47934|TLC VISION CORPORATION|.
20040402|87260Y107|TNXT|33001|TNX TELEVISION HOLDINGS INC|.
20040402|872636105|TRMM|64809|TRM CORPORATION|.
20040402|872806104|TSBB|241000|TS & B HOLDINGS INC|.
20040402|872917109|TVIPF|66000|TVI PACIFIC INC(F)|.
20040402|872960109|TNS|26954|TNS INC|.
20040402|87305R109|TTMI|11245|TTM TECHNOLOGIES INC|.
20040402|873168884|TXUPRD|57878|TXU CORP INCOME PRIDES|.
20040402|87377N101|TAGOF|47260|TAG OIL LTD|.
20040402|874054109|TTWO|21724|TAKE-TWO INTERACTIVE SOFTWARE|.
20040402|87426R202|TALK|22277|TALK AMERICA HOLDINGS INC NEW|.
20040402|87427Q104|TLKP|10595|TALKPOINT COMMUNICATIONS INC|.
20040402|87535D102|TRXAF|50644|TAN RANGE EXPLORATN CRP (F)|.
20040402|875927204|TNIS|12550|TANISYS TECHNOLOGY INC|.
20040402|876137100|TGY|37024|TARGETS TST XVI 8% (TARGETS) D|.
20040402|87613W204|TWV|68361|TARGETS XXIII SAL BRNEY DUE 20|.
20040402|87614B100|TBM|339799|TARGETS TRUST XV TARGETED GROW|.
20040402|87614F200|TCY|12218|TARGET TRUST XX%TRGS W/RESPECT|.
20040402|876511106|TKOCF|461397|TASEKO MINES LTD|.
20040402|87651B104|TASR|1178546|TASER INTERNATIONAL INC|.
20040402|87652D109|TKER|52140|TASKER CAPITAL CORPORATION|.
20040402|878249101|TCHL|962709|TECH LABORATORIES INC|.
20040402|87833R100|THLT|19643|TECHLITE INC|.
20040402|878508100|TEVT|24023|TECHNICAL VENTURES INC|.
20040402|878519107|TECGF|25000|TECHNICOIL CORP|.
20040402|878546209|TKP|14477|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040402|878920206|TTXI|54138|TELCO-TECHNOLOGY INC-NEW-|.
20040402|879131100|TEK|104347|TEKTRONIX INC|.
20040402|87924W109|TND|11166|TEL NORDST CEL PRT ADS(RP20000|.
20040402|879273209|TEO|70749|TELECOM ARGENTINA ADS(5B ORD|.
20040402|879274108|TCOM|11716|TELECOM COMMUNICATIONS INC|.
20040402|879278208|NZT|23175|TELECOM CORP NEW ZEALAND ADS|.
20040402|87927Y102|TI|15445|TELECOM ITALIA SPA ADS (REP 10|.
20040402|879282200|TCPD|11126|TELECOMMUNICATION PRODUCTS INC|.
20040402|879287308|TBH|63735|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040402|87929J103|TSYS|29842|TELECOMMUNICATIONS SYS INC "A"|.
20040402|879403780|TMX|11343|TELEFONOS DE MEX ADR(REP 20-L)|.
20040402|87944E105|TMB|79240|TELEMIG CELULR PRT ADS(RP20000|.
20040402|87946Q106|TLPE|199962|TELEPLUS ENTERPRISES INC|.
20040402|87952L108|TCP|161458|TELES CELULAR PRT ADS(RP2500PF|.
20040402|87956P204|TWSTY|39733|TELEWEST COMMUNICATIONS PLC AD|.
20040402|879604106|TKO|616373|TELKONET INC|.
20040402|879664100|TLAB|12419|TELLABS INC|.
20040402|87969M107|TELS|12458|TELS CORPORATION|.
20040402|87972C104|TLMIF|384348|TELUM INTL CORP|.
20040402|879946606|TIWI|32700|TELESYSTEM INTL WIRELESS INC|.
20040402|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040402|880192109|TEI|19121|TEMPLETON EMER MKTS INCM FD|.
20040402|88022F105|TRF|72073|TEMPLETON RUSSIA & EAST EURO F|.
20040402|88033A103|TENF|30166|TENFOLD CORPORATION|.
20040402|88033R205|TGC|67100|TENGASCO,INC|.
20040402|88033T102|TNTU|56065|TENGTU INTL CORP|.
20040402|88078L105|TRCA|34100|TERCICA INC|.
20040402|881005201|TNH|15939|TERRA NITRO LP (DEP COMMON UTS|.
20040402|88100T100|TGCNF|27662|TERRA NOVA GOLD CORP|.
20040402|881448104|TWW|51195|TERREMARK WORLDWIDE,INC|.
20040402|88156K102|TRYLF|17739|TERYL RES CORP (F)|.
20040402|881575302|TSCDY|16873|TESCO PLC SPONS ADR|.
20040402|881609101|TSO|124357|TESORO PETROLEUM|.
20040402|881624209|TEVA|198222|TEVA PHARMACEUTCL INDS ADR|.
20040402|88162A205|TPE|34554|TETON PETROLEUM COMPANY (NEW)|.
20040402|882892102|TXEO|932085|TEXEN OIL & GAS INC.|.
20040402|883219107|THLEY|11533|THALES SPONS ADR|.
20040402|88335R101|TGLO|333655|THEGLOBE.COM INC|.
20040402|883550105|TMXIQ|11451|THERMATRIX INC|.
20040402|88360H101|TTRIF|800539|THERMO TECH TECHNOLOGIES INC|.
20040402|884098104|TSIM|325981|THINKING TOOLS INC|.
20040402|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040402|885218107|TMA|51269|THORNBURG MORTGAGE INC|.
20040402|885402305|TBRE|378884|THOROUGHBRED INTERESTS INC NEW|.
20040402|88553X103|TDFXQ|29014|3DFX INTERACTIVE INC|.
20040402|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040402|885914101|TDEYF|10300|THUNDER ENERGY INC.|.
20040402|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040402|886405109|TIDE|23014|TIDELANDS OIL & GAS CORP|.
20040402|88673X108|TIGR|361051|TIGER TELEMATICS INC|.
20040402|886749209|TLDN|19568|TILDEN ASSOCIATES INC|.
20040402|888011103|TPTI|14650|TIPPINGPOINT TECHNOLOGIES INC|.
20040402|88825M109|TSSR|880820|TISSERA INC|.
20040402|888314101|TTP|37447|TITAN PHARMACEUTICAL INC|.
20040402|888706108|TIVO|45743|TIVO INC|.
20040402|889478103|TOL|17920|TOLL BROTHERS INC|.
20040402|889728200|TOMO|87560|TOM ONLINE INC SPONS ADR (CAYM|.
20040402|889800207|TMHK|15596|TOMAHAWK INDUSTRIES INC-NEW|.
20040402|890878101|TORM|32036|TOR MINERALS INTERNATIONAL INC|.
20040402|890888100|TRBY|16396|TORBAY HOLDINGS INC|.
20040402|891092108|TTC|18505|TORO COMPANY|.
20040402|891479107|TOVC|126973|TORVEC INC|.
20040402|89150G105|TIDC|269590|TOTAL IDENTITY CORPORATION|.
20040402|891707101|TWR|33338|TOWER AUTOMOTIVE INC|.
20040402|891926206|TLEI|22668|TOTAL ENTERTAINMENT INC NEW|.
20040402|892081100|TCT|24706|TOWN & COUNTRY TRUST (THE)|.
20040402|892331307|TM|21240|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040402|892335100|TOY|17622|TOYS R US INC (HLDG CO)|.
20040402|892339102|TP|83159|TPG N.V.|.
20040402|89323B207|TSRG|36460|TRANS ENERGY INC|.
20040402|893256107|TMXT|41000|TRANS MAX TECH INC|.
20040402|89336Q100|TWMC|26740|TRANS WORLD ENTERTAINMENT CORP|.
20040402|89336R108|TWCP|26860|TRANS WORLD CORP|.
20040402|893416107|TSAI|10698|TRANSACTION SYS ARCHITECTS C-A|.
20040402|89353D107|TRP|19148|TRANSCANADA CORPORATION(HOLDIN|.
20040402|893735100|TKTX|13278|TRANSKARYOTIC THERAPIES INC|.
20040402|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040402|89376N108|TMXN|315975|TRANSMERIDIAN EXPLORATION INC|.
20040402|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040402|89376R109|TMTA|62990|TRANSMETA CORPORATION|.
20040402|894065101|TXCC|13976|TRANSWITCH CORP|.
20040402|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040402|89420G406|TAPB|158253|TRAVELERS PROPERTY CASUALTY CO|.
20040402|894641208|TRUY|17180|TREASURY INTERNATIONAL INC-NEW|.
20040402|89486R106|TRDM|36782|TREND MINING CO|.
20040402|895735108|TIV|13054|TRI-VALLEY CORP|.
20040402|895891109|QBID|1230874|TRIANGLE MULTI-MEDIA INC|.
20040402|895945103|TOLWF|13500|TRICAN WELL SERVICE LTD|.
20040402|89608P103|TCLL|11900|TRICELL INC|.
20040402|896239100|TRMB|53160|TRIMBLE NAVIGATION LTD|.
20040402|89625S106|TMEG|115169|TRIMEDIA ENTERTAINMENT GROUP I|.
20040402|896263100|TRMS|79057|TRIMERIS INC|.
20040402|896438108|TRIB|438065|TRINITY BIOTECH PLC SPONS ADR|.
20040402|896807104|TAUFF|26385|TRIUMPH GOLD CORP|.
20040402|89687P107|TRZ|31881|TRIZEC PROPERTIES INC. (NEW)|.
20040402|89707M100|TPBV|48250|TROPICAL BEVERAGE INC|.
20040402|89708P102|TSIC|18260|TROPICAL SPORTSWEAR INTL CORP|.
20040402|897835104|TRDY|46894|TRUDY CORP|.
20040402|898168109|DJT|260435|TRUMP HOTELS & CASINO RESORTS|.
20040402|898697107|TCOW|11342|TUCOWS INC|.
20040402|899905103|TRBD|23566|TURBODYNE TECHNOLOGIES INC (F)|.
20040402|900006107|TRBO|49144|TURBOCHEF TECHNOLOGIES INC|.
20040402|900145103|TKF|50915|TURKISH INVESTMENT FUND|.
20040402|901113100|TTNP|16304|TUTORNET.COM GROUP INC|.
20040402|901185108|TTTP|37377|12 TO 20 PLUS INC|.
20040402|90130C206|TFCT|1192838|21ST CENTURY TECHNOLOGIES INC|.
20040402|901314203|TFSM|53104|24/7 REAL MEDIA INC. NEW|.
20040402|90136Q100|TCHC|16385|21ST CENTURY HLDGS CO.|.
20040402|90211N105|TWTV|142355|TWO WAY TV US INC|.
20040402|902124106|TYC|19359|TYCO INTERNATIONAL LTD (NEW)|.
20040402|902390103|TIPNF|105175|TYNER RESOURCES LTD|.
20040402|902549500|UALAQ|17285660|UAL CORP(NEW)|.
20040402|902549708|UALZQ|76436|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040402|90254Y208|UALNQ|340586|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040402|902924208|USVO|22655|USA VIDEO INTERACTIVE CRP|.
20040402|902939107|USHG|44426|U.S HOME & GARDEN INC|.
20040402|902952100|GROW|45566|US GLOBAL INVESTORS INC CL-A|.
20040402|90328M107|USNA|52536|USANA HEALTH SCIENCES INC|.
20040402|90328S401|USTT|30446|USA TECHNOLOGIES INC-NEW|.
20040402|90331S109|CLEC|156820|US LEC CORP CL-A|.
20040402|90338R104|UNWR|134954|US UNWIRED INC|.
20040402|90351R106|UGMI|87633|UGOMEDIA INTERACTIVE CORPORATI|.
20040402|903849107|ULTE|122529|ULTIMATE ELECTRONICS INC|.
20040402|90384V207|UFSY|12933|ULTIMATE FRANCHISE SYSTEMS INC|.
20040402|90385V107|UCTT|55650|ULTRA CLEAN HOLDINGS INC|.
20040402|903891109|ULTR|16882|ULTRADATA SYSTEMS INC|.
20040402|90400B102|UGRD|14002|ULTRAGUARD WATER SYSTEMS CORP|.
20040402|904214103|UMPQ|21950|UMPQUA HOLDINGS CORP|.
20040402|904309101|UMDA|497327|UNCOMMON MEDIA GROUP INC|.
20040402|904669108|UDGI|25579|UNIDIGITAL INC|.
20040402|90467L209|UFAB|190868|UNIFAB INTL INC NEW|.
20040402|904753100|UGNE|12791|UNIGENE LABS INC|.
20040402|904832102|UACA|13301|UNION ACCEPTANCE CORP|.
20040402|908068109|UPC|25561|UNION PLANTERS CORP|.
20040402|909205106|UNS|11552|UNISOURCE ENERGY CORP|.
20040402|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040402|910189109|UDVE|20350|UNITED DEVELOPMENT INT'L|.
20040402|910873207|UMC|221882|UNITED MICROELECTRONICS CORP|.
20040402|911363109|URI|12625|UNITED RENTALS INC|.
20040402|911460103|UBFO|19126|UNITED SECURITY BANCSHARES|.
20040402|911805109|USEG|54000|U S ENERGY CORP|.
20040402|911905503|UAIR|300667|US AIRWAYS GROUP INC CL A NEW|.
20040402|912023207|USGL|12351|U S GOLD CORP|.
20040402|91274M109|UWRL|18500|US WIRELESS ONLINE INC|.
20040402|912899408|USWE|2575134|U.S. WIRELESS DATA INC CL-A|.
20040402|912909108|X|107407|UNITED STATES STEEL CP|.
20040402|913347100|UTYW|482519|UNITY WIRELESS CORPORATION|.
20040402|913356101|UVCL|262508|UNIVERCELL HOLDINGS INC|.
20040402|91335U108|UNVC|16187|UNIVEC INC|.
20040402|913427209|UCSY|2256070|UNIVERSAL COMMUNICATION SYSTEM|.
20040402|913464103|UDCCF|62846|UNIVERSAL DOMAINS INC|.
20040402|91349P103|USXP|32545|UNIVERSAL EXPRESS INC|.
20040402|913586103|UGHO|828943|UNIVERSAL GUARDIAN HLDGS INC|.
20040402|91359M107|UIBI|684245|UNIVERSAL ICE BLAST INC|.
20040402|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040402|915301204|UPGD|67150|UPGRADE INTL CORP|.
20040402|916887102|UVYZY|142101|URALSVYASINFORM ADR|.
20040402|916901309|URIX|10686|URANIUM RESOURCES INC|.
20040402|917047102|URBN|19987|URBAN OUTFITTERS INC|.
20040402|917273104|ULGX|41753|UROLOGIX INC|.
20040402|91729G301|UDW|135115|US DATAWORKS, INC (NEW)|.
20040402|91729J107|USGA|587487|US GLOBAL NANOSPACE INC|.
20040402|917920100|VITX|2158516|V.I. TECHNOLOGIES INC|.
20040402|918076100|UTSI|249160|UTSARCOM INC|.
20040402|91819B105|LNUX|203152|VA SOFTWARE CORP|.
20040402|918278102|VONE|624288|V-ONE CORPORATION|.
20040402|91888T201|VACM|16976|VALCOM INC|.
20040402|918914102|VLNC|151036|VALENCE TECHNOLOGY INC|.
20040402|91911X104|VRX|127030|VALEANT PHARMACEUTICALS INTL|.
20040402|919134304|VLEEY|20652|VALEO SPONS ADR|.
20040402|91913E302|VLTS|643344|VALENTIS INC|.
20040402|91913Y100|VLO|108675|VALERO ENERGY CORP (NEW)|.
20040402|91915P107|VLDI|798999|VALIDIAN CORPORATION|.
20040402|92046N102|VCLK|10236|VALUECLICK INC|.
20040402|920909108|VMT|14713|VAN KAMP CAP MUNI INCM TR|.
20040402|920911104|VIT|76714|VAN KAMP CAP HI INCM TST|.
20040402|920913100|VLT|23167|VAN KAMP CAP HI INCM TST II|.
20040402|920932100|VTF|10646|VAN KP CAP TST INV GRD FL MNI|.
20040402|920935103|VMO|11693|VAN KP CAP MUNI OPP TST|.
20040402|920943107|VKS|10400|VAN KP CAP STRAT SECT MNI TST|.
20040402|920957107|VIN|14200|VAN KAMPEN CAP INCM TRUST|.
20040402|920961109|VVR|46886|VAN KP CP SR INCM TST|.
20040402|921020103|VDM|10024|VAN DER MOOLEN HOLDING N.V.|.
20040402|92112W101|VOV|12247|VAN KP CAP OH VAL MNI INCM TST|.
20040402|922281100|VSTY|11350|VARSITY GROUP INC|.
20040402|92230Y104|VDSI|183907|VASCO DATA SECURITY INTL INC|.
20040402|92231M109|VASC|741242|VASCULAR SOLLUTIONS INC|.
20040402|92232R107|VAPH|289507|VASO ACTIVE PHARM INC CL A|.
20040402|922390208|VXGN|19665|VAXGEN INC|.
20040402|92240C308|VCMP|10429|VCAMPUS CORP|.
20040402|92257T202|VEXP|82915|VELOCITY EXPRESS CORPORATION N|.
20040402|92261Q202|VNDC|168745|VENDINGDATA CORP|.
20040402|922908611|VBR|16100|VANGUARD SMALL CAP VALUE INDEX|.
20040402|922908629|VO|20000|VANGUARD MID CAP INDEX FD|.
20040402|922908637|VV|11260|VANGUARD LARGE CAP INDEX FD|.
20040402|922908652|VXF|143190|VANGUARD EXTENDED MARKET VIPER|.
20040402|923275101|VENSQ|45990|VENTURE STORES INC|.
20040402|923394100|VDYS|729373|VERISYS INC|.
20040402|923428106|VRDE|35375|VERIDIEN CORP|.
20040402|92342S102|VRDM|10359|VERIDIUM CORP|.
20040402|923436109|VRTSE|127931|VERTAS SOFTWARE CORP(DE)|.
20040402|92431M107|VNLS|10640|VERNALIS PLC SPONS ADR|.
20040402|925284101|VSNT|180782|VERSANT CORP|.
20040402|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040402|925317109|VRSO|57760|VERSO TECHNOLOGIES INC.|.
20040402|925322109|VETX|138268|VERTEX INTERACTIVE INC|.
20040402|925324105|VSSI|20000|VERTICAL SOFTWARE SYS INC|.
20040402|92532L206|VERT|230471|VERTICALNET INC|.
20040402|92532R203|VCSY|16705|VERTICAL COMPUTER SYS INC-NEW-|.
20040402|92553T104|VFIN|22373|VFINANCE INC|.
20040402|92554D306|VLTA|12348|VIALTA INC|.
20040402|92554H109|GVI|18539|VI GROUP PLC|.
20040402|925621104|VCRYF|62297|VICEROY EXPLORATION LTD (CANAD|.
20040402|925808107|VICM|25484|VICOM INC|.
20040402|925903106|VICI|83003|VICTOR INDS INC (IDAHO)|.
20040402|925912107|VNWI|150904|VIA NET.WORKS INC|.
20040402|92660P102|VIEF|91697|VIE FINANCIAL GROUP INC|.
20040402|926706102|VYST|20177|VIEW SYSTEMS INC|.
20040402|92672P108|VWPT|180447|VIEWPOINT CORPORATION|.
20040402|92675K106|VISG|82015|VIISAGE TECHNOLOGY INC|.
20040402|927426106|VNBC|15450|VINEYARD NATL BANCORP|.
20040402|927624106|VION|1550972|VION PHARMACEUTICALS INC|.
20040402|92762R105|VPER|313042|VIPER NETWORKS INC.|.
20040402|927638106|VRA|855014|VIRAGEN INC|.
20040402|92764R103|VRAL|12130|VIRAL GENETICS INC DEL|.
20040402|927926204|VGZ|183263|VISTA GOLD CORP (NEW)|.
20040402|92824X108|VVIIF|15700|VIRTEK VISION INTL INC|.
20040402|92826G103|VGTI|21831|VIRTGAME CORPORATION|.
20040402|92827K103|VTSI|716878|VIRTRA SYSTEMS, INC.|.
20040402|92829M107|VSYS|24374|VISCOUNT SYSTEMS INC|.
20040402|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040402|928428309|VDAT|40068|VISUAL DATA CORP|.
20040402|928444108|VNWK|23286|VISUAL NETWORKS INC|.
20040402|92846M106|VCBE|14220|VITACUBE SYSTEMS HLDGS INC|.
20040402|92846Y100|VTLV|368125|VITAL LIVING INC|.
20040402|92855T109|VZRO|280675|VIZARIO INC|.
20040402|92856P106|VNUVY|12064|VNU N V SPONS ADR|.
20040402|928629104|VPMD|125862|VOIP MDU COM|.
20040402|92869N106|VOLT|17971|VOLT INC|.
20040402|928856400|VOLVY|46642|VOLVO A B ADR-B|.
20040402|92906P106|VCP|11232|VOTORANTIM CELULOSE  PAPEL ADS|.
20040402|92908D101|VEII|20466|VOYAGER ENTERTAINMENT INTL INC|.
20040402|92908G104|VXEN|14376|VTEX ENERGY INC|.
20040402|929297109|WMS|33113|WMS INDS INC|.
20040402|929317204|WRPC|22472|WRP CORPORATION NEW|.
20040402|92931L104|WPCS|375074|WPCS INTERNATIONAL INC|.
20040402|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040402|93464M105|WRPT|540873|WARP TECHNOLOGY HLDGS INC|.
20040402|934902107|WNMI|115580760|WARNING MODEL MNGMNT LLC|.
20040402|939322848|WAHCU|130855|WASHINGTON MUT UNIT TR PFD INC|.
20040402|939653101|WRE|11664|WASH REAL EST INV TST SBI|.
20040402|940907108|WTER|13187|WATER CHEF INC|.
20040402|941513301|WATFZ|25296|WATERFORD WEDGEWOOD PLC ADR UT|.
20040402|94155N105|WLKNQ|182874|WATERLINK INC.|.
20040402|942712100|WW|109392|WATSON WYATT & HOLDINGS CL-A|.
20040402|943526103|WAVX|40331|WAVE SYSTEMS CORP CL-A|.
20040402|943531103|WVCM|18553|WAVE.COM SA ADR|.
20040402|943570101|WAVC|50755|WAVERIDER COMMUNICATIONS INC|.
20040402|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040402|947619102|WBCL|146722|WEBCATALYST INC|.
20040402|94767L109|WEBX|67894|WEBEX COMMUNICATIONS INC|.
20040402|94769M105|HLTH|143699|WEBMD CORP|.
20040402|948625108|WLFI|58190|WEIGHT LOSS FOREVER INTERNATIO|.
20040402|94975T209|WPF|13278|WELLS FARGO CAPITAL V 7% (QUIP|.
20040402|950315101|WLSF|217155|WELLSTONE FILTERS INC|.
20040402|956909105|WEDX|43768|WESTAIM CORP-CDA-|.
20040402|95766Q106|WIA|46218|WESTERN ASSET/CLAYMORE US TREA|.
20040402|95766R104|WIW|21687|WESTERN ASSET/CLAYMORE US TRSY|.
20040402|959531104|WTZ|38845|WESTERN SILVER CORPORATION|.
20040402|961238102|WSPT|325510|WESTPOINT STEVENS INC|.
20040402|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040402|961840105|WTSLA|86435|WET SEAL INC CL-A|.
20040402|962902102|WHT|33600|WHEATON RIVER MINERALS LTD|.
20040402|963361308|WHIS|615746|WHISTLER INVESTMENTS INC NEW|.
20040402|96683U105|WLIV|37144|WHOLE LIVING INC|.
20040402|967446105|WIKSQ|76729|WICKES INC|.
20040402|967535204|WKDH|32814|WICKLUND HLDGS CO NEW|.
20040402|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040402|969450105|WTU|91202|WILLIAMS COAL SEAM GAS ROYALTY|.
20040402|969457886|WMBPRI|84850|WILLIAMS COS INC  PACS|.
20040402|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040402|972463103|WLSN|34668|WILSONS LEATHER EXPERTS INC|.
20040402|97263M109|WBD|14542|WIMM-BILL-DANN FGOODS OJSC|.
20040402|974280109|WIN|4929157|WINN-DIXIE STORES INC|.
20040402|97650Q200|WTFCP|30528|WINTRUST CAPITAL TR I PFD|.
20040402|976527101|WLSA|57224|WIRELESS AGE COMMUNICATIONS IN|.
20040402|97654A102|WFRI|25324|WIRELESS FRONTIER INTERNET INC|.
20040402|977427103|WITM|13013|WITS BASIN PRECIOUS MINERALS I|.
20040402|97750V109|WIZD|248302|WIZZARD SOFTWARE CORPORATION|.
20040402|977752104|WFDNF|76338|WOLFDEN RES INC (CDA)|.
20040402|97786P100|WOS|55409|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040402|980228308|WOPEY|16300|WOODSIDE PETE LTD SPONS ADR|.
20040402|981063100|WF|23854|WOORI FINANCE HOLDINGS CO LTD|.
20040402|98137N109|WORK|37708|WORKFLOW MANAGEMENT INC|.
20040402|981402100|WSTM|397703|WORKSTREAM INC|.
20040402|98142E409|WLDI|3363416|WORLD-AM COMMUNICATIONS INC-NE|.
20040402|98147T104|WHAI|35827|WORLD HEALTH ALTERNATIVES INC|.
20040402|981485204|WRLT|77464|WORLD INFORMATION TECH INC NEW|.
20040402|98148F202|WGFL|445628|WORLD GOLF LEAGUE INC (THE) NE|.
20040402|981529100|WWCT|16208|WORLD WIDE CONNECT INC|.
20040402|98155C100|WWISF|217100|WORLD WISE TECHNOLOGIES INC|.
20040402|98155J105|WRDP|19880|WORLDPORT COMMUNICATIONS INC|.
20040402|98155N106|WWAT|49502|WORLDWATER CORP|.
20040402|98156L307|WGAT|247060|WORLDGATE COMMUNICATIONS|.
20040402|98157D106|WCOEQ|22850725|WORLDCOM INC WORLDCOM GR COM|.
20040402|98157D304|MCWEQ|23921309|WORLDCOM INC|.
20040402|98158A101|WTEQ|10899|WORLDTEQ GROUP INTL INC|.
20040402|982570202|WLFO|12900|WULF INTL CORP|.
20040402|983134107|WYNN|87766|WYNN RESORTS LTD|.
20040402|98375P105|XMLG|10943|XML GLOBAL TECHNOLOGIES INC|.
20040402|983895301|XKEM|2626517|XECHEM INTL INC NEW|.
20040402|98389F309|XCYT|134138|XCYTE THERAPIES INC NEW|.
20040402|983950205|XLRTF|35930|XPLORE TECHNOLOGIES CP-NEW|.
20040402|984108100|XTCI|34053|XENOLIX TECHNOLOGIES INC|.
20040402|984111302|XNVA|23873|XENOVA GROUP PLC ADS-NEW|.
20040402|984149104|XYBR|189786|XYBERNAUT CORP|.
20040402|984153106|XYNY|20245|XYNERGY CORPORATION|.
20040402|98415F109|XTRN|13647|XTRANA INC|.
20040402|98415K108|XSBG|20018|XSTREAM BEVERAGE GROUP INC|.
20040402|98416M103|XRYM|248384|XRAYMEDIA INC|.
20040402|984208207|YAKC|84590|YAK COMMUNICATIONS  INC|.
20040402|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040402|984332106|YHOO|183969|YAHOO INC|.
20040402|98462Y100|AUY|11800|YAMANA GOLD INC|.
20040402|98583T204|YIFN|13817|YIFAN COMMUNICATIONS INC|.
20040402|987413101|UBET|38100|YOU BET.COM INC|.
20040402|987819109|YSTM|11324|YOUTHSTREAM MEDIA NETWORKS INC|.
20040402|987824109|YPNT|2322922|YP.NET INC|.
20040402|98849W108|YUKOY|11431|YUKOS CORP SPONS ADR|.
20040402|988792107|ZTEL|10075|Z-TEL TECHNOLOGIES INC|.
20040402|988918108|ZICA|503089|ZI CORP|.
20040402|98912M201|ZAPZ|32695|ZAP|.
20040402|989414107|ZIF|48752|ZENIX INCOME FUND INC|.
20040402|98949E206|ZROS|31234|ZEROS & ONES INC-NEW|.
20040402|98974P100|ZIXI|308280|ZIX CORPORATION|.
20040402|98974Y101|ZKID|329019|ZKID NETWORK COMPANY|.
20040402|98975L108|ZONA|16471|ZONAGEN INC|.
20040402|98975W104|ZOLT|40595|ZOLTEK COMPANIES INC|.
20040402|989944103|ZMBC|20000|ZUMA BEACH ENTERTAINMENT INC|.
20040402|D1668R123|DCX|60863|DAIMLERCHRYSLER AG ORD|.
20040402|G04074103|SIL|62755|APEX SILVER MINES LTD(ORD)|.
20040402|G0520W103|AHBY|65005|ASHBY CORPORATION LTD|.
20040402|G05330108|ASGXF|30788|ASIA GLOBAL CROSSING LTD|.
20040402|G16962105|BG|11995|BUNGE LIMITED|.
20040402|G2108N109|CHINA|147835|CHINADOTCOM CORP.|.
20040402|G2110R106|IMOS|30380|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040402|G29539163|ELANZ|38052|ELAN CORP PLCC WTS 08/31/05|.
20040402|G32030101|CLWT|83596|EURO TECH HOLDINGS CO LTD|.
20040402|G36535105|FWLRF|79312|FOSTER WHEELER LTD|.
20040402|G3682E127|FRO|10098|FRONTLINE LTD|.
20040402|G37260109|GRMN|59771|GARMIN LTD|.
20040402|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040402|G3921A175|GLBC|72111|GLOBAL CROSSING LTD NEW (BERMU|.
20040402|G3930H104|GSTRF|3968815|GLOBALSTAR TELECOMMUNICATS LTD|.
20040402|G5299G106|VLCCF|36504|KNIGHTSBRIDGE TANKERS LTD|.
20040402|G55312105|JADE|10354|LJ INTL INC|.
20040402|G56462149|LORBQ|77853|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040402|G56462198|LRLSQ|139711|LORAL SPACE & COMMUNICATIONS L|.
20040402|G5876H105|MRVL|22147|MARVELL TECH GROUP LTD|.
20040402|G64180105|NLRRF|32566|NELSON RESOURCES LTD|.
20040402|G65773106|NAT|33288|NORDIC AMERICAN TANKER SHPG LT|.
20040402|G67543101|OPTV|39431|OPENTV CORP CL-A|.
20040402|G7303A109|XING|239287|QIAO XING UNIV TELEPHONE INC|.
20040402|G7498P309|RNRPRC|12860|RENAISSANCERE HLDGS LTD 6.08%|.
20040402|G81477104|SINA|233914|SINA CORPORATION|.
20040402|G84922106|WPL|55608|W. P. STEWART & CO LTD|.
20040402|G88653129|SRB|101098|STRUTRED PROD TIERS SR S&P 200|.
20040402|G88653145|SNB|39145|STRUCTURED PRODUCTS CORP TIERS|.
20040402|G88653152|SMC|70535|STRUCTURED PRODUCTS CORP TIERS|.
20040402|G88653186|SMX|17035|STRUCTURED PRODS CRP TIERS 200|.
20040402|G88653400|XOS|66175|STRUCTURED PRODS CORPORATION|.
20040402|G88653707|LSB|23915|STRUCTRED PRODS CP TIERS SR 20|.
20040402|G89935103|TRFDF|31215|TRAMFORD INTL LTD|.
20040402|G9032C109|TWKGQ|38649|TRENWICK GROUP (HOLDING CO)|.
20040402|G9456A100|GLNG|14428|GOLAR LNG LTD (BERMUDA)|.
20040402|L6388F110|MICC|32726|MILLICOM INTL CELLULAR SA|.
20040402|M01764105|ACLNF|236413|A C L N LTD|.
20040402|M01773106|ACSEF|29155|ACS TECH80 LTD|.
20040402|M0861T100|ALVR|10119|ALVARION LTD|.
20040402|M20514101|BVRTF|49254|BVR TECHNOLOGIES LTD|.
20040402|M22465104|CHKP|11127|CHECK POINT SOFTWR TECHNLS LTD|.
20040402|M25082104|CKSW|15372|CLICKSOFTWARE TECH LTD|.
20040402|M25596103|CTCH|80470|COMMTOUCH SOFTWARE LTD|.
20040402|M52020100|GIVN|540472|GIVEN IMAGING LTD|.
20040402|M56595107|IGLD|30468|INTERNET GOLD-GOLDEN LINES LTD|.
20040402|M6778Q105|LUME|40074|LUMENIS LTD|.
20040402|M6786D104|MAGS|96825|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040402|M81863108|RADIF|16695|RADA ELECTRONICS INDS LTD-NEW|.
20040402|M81867109|RDVW|375035|RADVIEW SOFTWARE LTD|.
20040402|M8790M104|TKCRF|15609|TIKCRO TECHNOLOGIES INC|.
20040402|M87915100|TSEM|17669|TOWER SEMICONDUCTOR LTD|.
20040402|M8791A109|OTIV|278430|ON TRACK INNOVATIONS LTD|.
20040402|M97601104|VOCL|136703|VOCALTEC COMMUNICATIONS LTD|.
20040402|N07045102|ASMI|37648|ASM INTERNATL N.V|.
20040402|N07059111|ASML|264068|ASML HOLDING NV NY REG SHS|.
20040402|N08044104|BAANF|11446|BAAN COMPANY NV (NY SHARES)|.
20040402|N5424G106|MADGQ|20300|MADGE NETWORKS NV|.
20040402|N72482107|QGENF|40952|QIAGEN NV|.
20040402|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040402|N88795104|TPPP|32279|TRIPLE P. N.V.|.
20040402|P21277101|CLHL|19452|CARLISE HOLDINGS LTD|.
20040402|P6065Y107|KZL|99861|KERZNER INTERNATIONAL LTD|.
20040402|P8696W104|SNVBF|46171|SINOVAC BIOTECH LTD|.
20040402|Q2770A103|CTVWF|31200|CITYVIEW CORP LTD ORD|.
20040402|Q7759R100|PGLAF|550589|PROGEN INDUSTRIES LTD|.
20040402|V3267N107|EXM|12904|EXCEL MARITIME CARRIER LTD(NEW|.
20040402|V7780Z109|ROCLF|54691|ROYAL OLYMPIC CRUSE LINES INC|.
20040402|Y1775U107|CREAF|45873|CREATIVE TECHNOLOGY LTD (ORD)|.
20040402|Y2573F102|FLEX|58300|FLEXTRONICS INTL LTD|.
20040402|Y2692M103|GMR|184280|GENERAL MARITIME CORP|.
20040405|000375204|ABB|524027|ABB LTD ADS ( 1 REG SHS)|.
20040405|000722108|ABCI|111256|ABCI HOLDINGS INC|.
20040405|00080V203|ABNPRF|27054|ABN AMRO HLDG N.V. CAP FDG TR|.
20040405|000886101|ADCT|62253|ADC TELECOMMUNICATIONS INC|.
20040405|00088Y100|ADBY|17487|ADB SYS INTL LTD|.
20040405|000912105|ACG|50836|ACM INCOME FD|.
20040405|000919100|AMF|35260|ACM MANAGED INCOME FD INC|.
20040405|000942102|AMU|22438|ACM MUNI SECS INCM FUND INC|.
20040405|000949107|ADF|17279|ACM MANAGED DOLLAR INCM FD INC|.
20040405|000973107|ACTMQ|110155|ACT MANUFACTURING INC|.
20040405|001004100|ADMT|12818|ADM TRONICS UNLIMITED INC|.
20040405|00100X106|ADSM|14279|ADS MEDIA GROUP INC|.
20040405|001084102|AG|14290|AGCO CORP|.
20040405|001547108|AKS|1546645|AK STEEL HOLDING CORP|.
20040405|00167K401|ADL|301322|AMDL INC|.
20040405|001744101|AHS|115226|AMN HEALTHCARE SERVICES|.
20040405|001765106|AMR|610697|AMR CORP|.
20040405|001765866|AAR|517013|AMR CRP 7.875% (PINES) 7/13/39|.
20040405|00185E106|APAC|17400|APAC CUSTOMER SERVICES INC|.
20040405|00186D107|APIEF|66378|API ELECTRONICS GR INC|.
20040405|00203R105|ATS|12015|APT SATELITTE HLDG ADS (8 COM)|.
20040405|00207T107|APVE|11224|A S P VENTURES CORP|.
20040405|00208B105|ASTT|33446|ASAT HOLDINGS LTD ADS|.
20040405|00208W109|TRMD|10065|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040405|002184109|ATWO|14570|A 21 INC|.
20040405|002255107|AUO|2457304|AU OPTRONICS CP ADS (10 COM)|.
20040405|002346104|AVII|18013|AVI BIOPHARMA INC|.
20040405|002432102|AVVW|36002|AVVAA WORLD HEALTH CARE PRODS|.
20040405|002457109|AXJ|1003802|AXM PHARMA INC|.
20040405|00252W104|AAIIE|407527|AAIPHARMA INC|.
20040405|00253U107|ASTM|141102|AASTROM BIOSCIENCES INC|.
20040405|002920106|ABYNY|14622|ABBEY NATIONAL PLC SPONS ADR|.
20040405|002920809|ANBPRC|25458|ABBEY NATL PLC GLB DEP SHS REP|.
20040405|003013109|FCO|11379|ABERDEEN GLOBAL INCOME FUND IN|.
20040405|003654100|ABMD|42544|ABIOMED INC|.
20040405|00371F206|AAC|195829|ABLEAUCTIONS.COM INC|.
20040405|00371N407|ABRX|66922|ABLE LABORATORIES INC|.
20040405|003830106|ABP|23064|ABRAXAS PETROLEUM CORP.|.
20040405|003881208|CBMX|14287|ACACIA RESEARCH CORP AR COMBIM|.
20040405|003881307|ACTG|17433|ACACIA RESEARCH CORP AR ACIACI|.
20040405|004286100|ACAM|27873|ACAMBIS PLC ADS|.
20040405|00431M209|AKC|16956|ACCESS PHARMACEUTICALS INC|.
20040405|004323309|ACPL|21507|ACCIDENT PREVENTION PLUS INC-N|.
20040405|004325205|AKLM|1940799|ACCLAIM ENTERTAINMENT INC|.
20040405|00432T104|ASAP|12112|ACCESSPOINT CORP|.
20040405|00437P107|LEND|11035|ACCREDITED HOME LENDERS HLDG C|.
20040405|00438W101|ACUP|174515|ACCUPOLL HLDG CORP|.
20040405|004402103|ACEPRA|15489|ACE CAPITAL TST I 8.875%"TOPRS|.
20040405|004724100|AMIIQ|22947|ACME METALS INC|.
20040405|00503U105|ACTRQ|2475643|ACTERNA CORP|.
20040405|00504W100|ACPW|28941|ACTIVE POWER INC|.
20040405|00511R870|ACUS|21750|ACUSPHERE INC|.
20040405|005125109|ACXM|52030|ACXIOM CORP|.
20040405|00651F108|ADPT|29445|ADAPTEC INC|.
20040405|006847107|ABIZQ|893679|ADELPHIA BUSINESS SLTS CL-A|.
20040405|006848105|ADELQ|982838|ADELPHIA COMMUNICATNS CRP CL-A|.
20040405|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040405|007131105|ADBRF|24050|ADMIRAL BAY RESOURCES INC|.
20040405|00738A106|ADTN|19841|ADTRAN INC|.
20040405|00750J100|ADVB|12643|ADVANCED BIOTHERAPY INC|.
20040405|007511108|ADVC|2820972|ADVANCED COMMUNICATIONS TECH|.
20040405|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040405|00752F106|ADVK|13028|ADVANCED SOLUTIONS & TECHNOLOG|.
20040405|00753G103|AVIFY|19352|ADVANCED INFO SVC PUBLC SP/ADR|.
20040405|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040405|00754A105|AFCI|66924|ADVANCED FIBRE COMMUNCTNS|.
20040405|00754V109|ADOT|86507|ADVANCED OPTICS ELECTRNCS INC|.
20040405|00755F103|ATISZ|10198|ADVANCED TISSUE SCIENCES INC|.
20040405|00756F201|APPI|62254|ADVANCED PLANT PHARMACTCL|.
20040405|00756M404|ASX|222344|AMER SEMI-COND ENG ADS (5CMSH)|.
20040405|00757W104|AWSS|23569|ADVANCED WIRELESS SYSTEMS INC|.
20040405|007586100|AVCA|175963|ADVOCAT INC.|.
20040405|00758U107|AVHC|205585|ADVANCED HEALTHCARE TECHNOLOGI|.
20040405|00759X100|AVDI|58508|ADVANCED TECHNOLOGY INDS INC|.
20040405|00763K102|ADZR|25522|ADZONE RESEARCH INC|.
20040405|00763V108|AIDO|24515|ADVANCED ID CORPORATION|.
20040405|00764C109|AVK|17446|ADVENT CLAYMORE CONVERTIBLE SE|.
20040405|00764K101|AGSI|10000|AEGIS ASSESSMENTS INC|.
20040405|00764L109|AVNC|12146|ADVANCIS PHARMACEUTICAL CORP|.
20040405|00764X103|AVRX|56014|ADVENTRX PHARMACEUTICALS INC|.
20040405|00768T108|ARMR|43297|AERO MARINE ENGINE INC|.
20040405|007768104|ARXX|34318|AEROFLEX INCORPORATED|.
20040405|007785108|AROU|11660|AEROGROUP INC|.
20040405|007903107|AMD|38200|ADVANCED MICRO DEVICES|.
20040405|007924103|AEG|145636|AEGON NV -ORD-|.
20040405|007928104|ADVR|4654281|ADVANCED VIRAL RESEARCH CORP|.
20040405|008041105|AOTS|26429|AEROTELESIS INC|.
20040405|00808Y109|AEMD|187909|AETHLON MEDICAL INC|.
20040405|008190100|ACS|15207|AFFILIATED COMPUTER SERVS CL-A|.
20040405|008252108|AMG|33532|AFFILIATED MANAGERS GROUP INC|.
20040405|00826F108|AFFT|16923|AFFINITY INT'L TRAVEL SYS INC|.
20040405|00826T108|AFFX|20744|AFFYMETRIX INC|.
20040405|008443103|AGER|10359|AGE RESEARCH INC|.
20040405|00845V209|AGRB|23620|AGERE SYSTEMS INC. CL B|.
20040405|008474108|AEM|67301|AGNICO-EAGLE MINES LTD|.
20040405|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040405|008543100|AGPT|22500|AGRIPOST INC|.
20040405|008911307|ACNAQ|432745|AIR CANADA CORP CL-A NON VTG|.
20040405|008920100|AITX|123258|AIRTRAX INC|.
20040405|009126202|AIQUY|24606|AIR LIQUIDE ADR|.
20040405|009253105|ABEW|47149|AIRBEE WIRELESS INC|.
20040405|00941P106|ANCC|207608|AIRNET COMMUNICATIONS CORP|.
20040405|00949P108|AAI|108828|AIRTRAN HOLDINGS INC|.
20040405|00971T101|AKAM|90529|AKAMAI TECHNOLOGIES INC|.
20040405|009728106|AKRN|41440|AKORN INC|.
20040405|010196103|AKSY|369079|AKSYS LTD|.
20040405|010392595|ALPPRN|12720|ALABAMA PWR 5.20% CL-A PRF|.
20040405|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040405|011589108|APCS|435877|ALAMOSA HOLDINGS INC|.
20040405|011612405|ALAN|357395|ALANCO TECHNOLOGIES INC|.
20040405|013104104|ABS|30492|ALBERTSON'S INC|.
20040405|013716105|AL|32262|ALCAN INC|.
20040405|013904305|ALA|75234|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040405|017361106|AYE|176242|ALLEGHENY ENERGY INC|.
20040405|01747T102|ALGXQ|1034225|ALLEGIANCE TELCOM INC|.
20040405|01852Q109|ANE|171866|ALLIANCE BANCRP OF NEW ENG INC|.
20040405|01855A101|AC|36457|ALLIANCE CAP MGMT HLDG LP|.
20040405|018581108|ADS|23873|ALLIANCE DATA SYSTEMS CORP|.
20040405|018714105|AYN|16500|ALLIANCE NEW YORK INCOME FD|.
20040405|018773309|ALLP|24199|ALLIANCE PHARMACEUTICAL CORP-N|.
20040405|01877H100|ALSC|10586|ALLIANCE SEMICONDUCTOR CORP|.
20040405|018805101|AZ|53925|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040405|01903Q108|ALD|306283|ALLIED CAPITAL CORP|.
20040405|019223106|AHI|10259|ALLIED HOLDINGS,INC|.
20040405|019228402|AIB|37974|ALLIED IRISH BKS PLC ADS(RP 2|.
20040405|019589308|AW|14628|ALLIED WASTE INDUSTRIES INC|.
20040405|019777101|ALTH|298031|ALLOS THERAPEUTICS INC|.
20040405|019855105|ALOY|244619|ALLOY INC|.
20040405|019860105|AYSI|11040|ALLOY STEEL INTL INC|.
20040405|02004C204|ALLSB|58372|ALLSTREAM INC CL B LTD VTG SHS|.
20040405|020283107|AMMLF|125018|ALMADEN MINERALS LTD|.
20040405|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040405|02081F104|ALSM|10731|ALPHASMART INC|.
20040405|020936100|ATUSF|11400|ALTIUS MINERALS CORP|.
20040405|021090204|APELY|12393|ALPS ELECTRIC LTD ADR|.
20040405|021244108|ALS|141066|ALSTOM  ADS (RP ORD SHS)|.
20040405|021373105|ALTI|60827|ALTAIR NANOTECHNOLOGOES INC|.
20040405|02144G107|ALT|29713|ALTEON,INC|.
20040405|02146R101|ARGY|1455753|ALTERNATE ENERGY CORP|.
20040405|02209S103|MO|84005|ALTRIA GROUP,INC.|.
20040405|022205108|AWC|28557|ALUMINA LTD ADS ( 4 ORD)|.
20040405|022912109|AXREF|16000|AMARC RESOURCES LTD|.
20040405|023164106|ABCP|22364|AMBASE CORP|.
20040405|02318N102|ABTG|45161|AMBIENT CORP|.
20040405|02341R302|AMCR|23413|AMCOR LTD ADR|.
20040405|023436108|AMED|14345|AMEDISYS INC|.
20040405|023551104|AHC|35781|AMERADA HESS CORP|.
20040405|023586100|UHAL|20710|AMERCO|.
20040405|02363X104|APRO|34361|AMERICA FIRST APARTMENT INVSTS|.
20040405|023657208|AWA|46382|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040405|02365B100|AOLA|172017|AMER ONLINE LATIN AMER INC|.
20040405|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040405|023826100|AAMI|23324|AMERICAN AMMUNITION INC (CA) N|.
20040405|024640104|ABZGF|11462|AMERICAN BONANZA GOLD MNG CP|.
20040405|02476B106|ABFI|71002|AMERN BUSINESS FINL SVCS INC|.
20040405|02520W106|ACBA|14486|AMERICAN COMMUNITY BANCSHARES|.
20040405|025225103|ACMI|27655|AMERICAN CONS MGMT GROUP INC|.
20040405|025537200|AEPPRA|277691|AMERICAN ELECTRIC POWER CO INC|.
20040405|02553E106|AEOS|13200|AMER EAGLE OUTFITTER INC NEW|.
20040405|025637109|AMEP|157393|AMERICAN ENERGY PRODUCTION  IN|.
20040405|02566H104|AEAN|18989|AMER ENTERTAINMENT & ANIMATION|.
20040405|025816109|AXP|28298|AMERICAN EXPRESS COMPANY|.
20040405|025929209|AMHI|668472|AMERICAN HEALTHCHOICE INC-NEW|.
20040405|026038307|AFTC|220000|AMERN FILM TECHNLGIES INC|.
20040405|02616E408|AFRT|54555|AMERICAN FIRE RETARDANT CORP N|.
20040405|02649V104|AMHC|59603|AMERICAN HEALTHWAYS INC|.
20040405|026687103|AMHR|14601|AMERICAN HOSPITAL RESOURCES IN|.
20040405|02686Y201|AMIN|61456|AMERICAN INTL INDS INC|.
20040405|026909408|AIPN|74219|AMERICAN INTL PETROLEUM INC|.
20040405|027070101|PLB|118022|AMERICAN ITALIAN PASTA CL-A|.
20040405|02744X104|ADLI|35013|AMERICAN MEDICAL TECH INC|.
20040405|02745Q108|AMDS|33205|AMERICAN MERCHANT DATA SERVICE|.
20040405|027648104|AMUT|88607|AMERICAN MULTIPLEXER CORP|.
20040405|027904101|AMAC|12539|AMER MEDICAL ALERT CORP|.
20040405|02864L104|ARTM|54379|AMERICAN NORTEL COMMUNCTNS INC|.
20040405|028723104|AOGI|29265|AMERICAN OIL & GAS INC|.
20040405|028731107|AOBO|10172|AMERICAN ORIENTAL BIOENGR INC|.
20040405|02886P109|APPX|1658110|AMERICAN PHARMACCUTICAL PARTNE|.
20040405|029429107|ASE|24363|AMER SCIENCE & ENGR INC.|.
20040405|029912201|AMT|15825|AMERICAN TOWER CORP|.
20040405|030082101|AMRS|21122|AMERICAN STELLER ENERGY INC|.
20040405|030145205|ATCO|53718|AMERICAN TECH CORP (DEL) NEW|.
20040405|030409106|AMWS|1380525|AMERICAN WATER STAR, INC.|.
20040405|030574107|APBH|122350|AMERICANA PUBLISHING INC|.
20040405|03061W109|ASPV|10607|AMERICANS SPORTS VOICE INC|.
20040405|03062W108|ACHI|108658|AMERICHIP INTL INC|.
20040405|03070Q101|ASCA|19803|AMERISTAR CASINOS INC|.
20040405|03071L101|AMV|18254|AMERIVEST PROPERTIES, INC|.
20040405|03072A203|ARES|30295|AMERIRESOURCE TECHS INC-NEW|.
20040405|03073H108|AMTC|39135|AMERITRANS CAPITAL CORPORATION|.
20040405|03073V107|AMTY|139140|AMERITYRE CORPORATION|.
20040405|03152V101|AMJL|614740|AMIGULA INC|.
20040405|031652100|AMKR|11536|AMKOR TECHNOLOGY INC|.
20040405|031674203|AMXI|57020|AMNEX INC|.
20040405|03217M104|AMAF|137441|AMSTAR FIN SVCS INC|.
20040405|032346108|AMLN|76337|AMYLIN PHARMACEUTICALS INC|.
20040405|03235E100|AVZ|10688|AMVESCAP PLC ADS (REP 2 ORD)|.
20040405|03240N103|ANXGF|51375|ANACONDA GOLD CORPORATION|.
20040405|03252Q408|ANDS|583322|ANADYS PHARMACEUTICALS INC|.
20040405|032683401|ANLT|56441|ANALYTICAL SURVEYS INC-NEW|.
20040405|032839102|ABCW|11239|ANCHOR BANCORP WISC INC|.
20040405|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040405|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040405|033493107|ANMCF|10797|ANDEAN AMERICAN MINING CORP|.
20040405|034393108|AND|391977|ANDREA ELECTRONICS CORP|.
20040405|035128206|AU|89813|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040405|035710409|NLY|20645|ANNALY MORTGAGE MANAGEMENT|.
20040405|036340107|ASCT|11322|ANSCOTT INDUSTRIES INC|.
20040405|036642106|ANTR|526628|ANTARES PHARMA INC|.
20040405|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040405|03674B104|ATH|11485|ANTHEM INC|.
20040405|037032109|AGEN|868133|ANTIGENICS INC. (DEL)|.
20040405|037271103|ANTS|62740|ANTS SOFTWARE INC|.
20040405|037358306|AZAC|67060|ANZA CAPITAL INC NEW|.
20040405|03737P306|TNT|50416|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040405|037389103|AOC|20224|AON CORPORATION|.
20040405|037411105|APA|23034|APACHE CORP|.
20040405|037580107|APX|18517|APEX MUN FD INC|.
20040405|03759P101|APHT|608210|APHTON CORP|.
20040405|037604105|APOL|21807|APOLLO GROUP INC CL A|.
20040405|037659109|APLL|66527|APOLO GOLD INC|.
20040405|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040405|037833100|AAPL|23885|APPLE COMPUTER INC|.
20040405|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040405|03815U102|APDN|10566|APPLIED DNA SCIENCES INC|.
20040405|038188108|ADSX|4750398|APPLIED DIGITAL SOLUTIONS INC|.
20040405|03820G106|AICX|99588|APPLIED IMAGING CORP|.
20040405|03823Y104|APNS|87624|APPLIED NEUROSOLUTIONS INC|.
20040405|03828R104|ATHYQ|658869|APPLIEDTHEORY CORP|.
20040405|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040405|03839N100|AQLNF|13300|AQUILINE RESOURCES INC (F)|.
20040405|03840N107|AQA|232200|AQUACELL TECH INC|.
20040405|038505103|ARDM|468132|ARADIGM CORP|.
20040405|03878K108|ARCS|69942|ARC WIRELESS SOLUTIONS INC|.
20040405|039380100|ACI|18091|ARCH COAL, INC.|.
20040405|039392709|AWIN|24622|ARCH WIRELESS INC CL A|.
20040405|040006108|AWCL|155425|AREAWIDE CELLULAR INC|.
20040405|040047102|ARNA|42932|ARENA PHARMACEUTICALS, INC.|.
20040405|040103103|AOURF|15000|ARGENT RESOURCES LTD|.
20040405|04012E107|AGXM|125135|ARGENTEX MINING CORPORATION|.
20040405|040175101|AGNT|22652|ARGONAUT TECHNOLOGIES INC|.
20040405|04033V104|ARBA|251783|ARIBA INC|.
20040405|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040405|041268103|ARKN|11456|ARKONA INC|.
20040405|042384107|ACKHQ|84213|ARMSTRONG HLDGS INC(HLDG CO)|.
20040405|042682104|ARTX|1287663|AROTECH CORPORATION|.
20040405|042698308|HRT|72317|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040405|04269E107|ARQL|32114|ARQULE INC|.
20040405|042923102|ARTI|10518|ARTISAN COMPONENTS INC|.
20040405|04314Q105|ALIF|27163|ARTIFICAL LIFE INC|.
20040405|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040405|04364G106|ASOLF|17330|ASCOT RESOURCES LTD (F)|.
20040405|043743202|ASL|200000|ASHANTI GOLDFLDS GDS(RP 1 ORD)|.
20040405|044902104|APQCF|22051|ASIA PACIFIC RES LTD|.
20040405|045174109|ASKJ|27037|ASK JEEVES INC|.
20040405|045297207|ASPGF|47083|ASPEN GROUP RESOURCES CORP-NEW|.
20040405|045327103|AZPN|166441|ASPEN TECHNOLOGY INC|.
20040405|045519402|ASBFY|124728|ASSOCIATED BRITISH FD PLC ADR|.
20040405|045913100|ASRNF|44486|ASTRIS ENERGI INC|.
20040405|046008207|ASFZ|11922|ASSOC.FIRST CAP CRP RVO|.
20040405|04621U104|ASURF|37983|ASSURE ENERGY, INC. (CANADA)|.
20040405|04622X107|ADMI|26932|ASTHMA DISEASE MANAGEMENT INC|.
20040405|046352100|ASTR|79414|ASTRALIS LTD|.
20040405|04644A101|APWRQ|596724|ASTROPOWER INC|.
20040405|04651M105|ATAR|15299|ATARI INC|.
20040405|04748H200|ALMLF|10000|ATHLONE MINERALS LTD|.
20040405|049074107|ASNI|51984|ATLANTIC SYNDICTN NETWORK INC|.
20040405|049156102|AGH|13681|ATLANTIS PLASTICS INC CL-A|.
20040405|049164106|AAWHQ|50804|ATLAS AIR WORLDWIDE HOLDINGS|.
20040405|049255706|ATLKY|18211|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040405|049375108|ALMI|427708|ATLAS MINING CO|.
20040405|049513104|ATML|45800|ATMEL CORP|.
20040405|049567100|AGWT|13175|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040405|049569106|ATNG|198798|ATNG INC|.
20040405|05069A104|ADBL|30786|AUDIBLE INC|.
20040405|05069F103|AUCX|20000|AUCXIS CORP|.
20040405|05106D202|AGRD|40389|AUGRID CORPORATION|.
20040405|05155P106|AZK|30068|AURIZON MINES LTD|.
20040405|05164B106|AURFQ|10920648|AURORA FOODS INC|.
20040405|051918209|AUNFF|10000|AURCANA CORP|.
20040405|051921104|AUEXF|437700|AURADO ENERGY LTD|.
20040405|052526100|APXYF|10118|AUSTRAL PAC ENERGY LTD|.
20040405|052528304|ANZ|11439|AUSTRALIA & NW ZEAL ADS(RP5 SH|.
20040405|052666104|ADAT|449431|AUTHENTIDATE HOLDING CORP|.
20040405|05270Q104|ADNW|582286|AUTO DATA NETWORK INC|.
20040405|052751104|AUTQ|16961|AUTO-Q INTL INC|.
20040405|052770104|ADIE|10800|AUTODIE CORP|.
20040405|052777109|AUTO|30313|AUTOINFO INC|.
20040405|052800109|ALV|29403|AUTOLIV INC|.
20040405|05324P201|AUMX|359000|AUTOMAX GROUP INC NEW|.
20040405|05329Q204|AUTN|30098|AUTONOMY CORP PLC ADR|.
20040405|05348W109|AVNX|173579|AVANEX CORP.|.
20040405|053491106|AVAN|24962|AVANT IMMUNOTHERAPEUTICS INC|.
20040405|053495305|AVXT|11481|AVAX TECHNOLOGIES INC|.
20040405|05367S104|AVIC|20588|AVIC TECHNOLOGIES INC|.
20040405|05379B107|AVA|20431|AVISTA CORP|.
20040405|053801106|AVR|9985209|AVITAR, INC|.
20040405|053843108|AVOC|11566|AVOCA INC|.
20040405|053906103|ASGMF|59278|AVINO SILVER & GOLD MINES LTD|.
20040405|05461R101|AXYX|464847|AXONYX INC|.
20040405|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040405|054937107|BBT|14585|BB&T CORPORATION|.
20040405|05518E202|BACPRX|15012|BAC CAPITAL TRUST III GTD 7% T|.
20040405|05518L206|BAAPY|60419|BAA PLC ADR|.
20040405|05523R107|BAESY|42431|BAE SYS PLC SPONS ADR|.
20040405|05529T206|BBVPRB|14500|BBVA 7.75% GTD PFD SR-B|.
20040405|055431100|BGII|12047|BGI INC|.
20040405|055482103|BJS|10200|BJ SERVICES CO|.
20040405|05564T103|BNP|88076|BNP RESIDENTIAL PROPERTIES,INC|.
20040405|055666101|BPKR|131354|BPK RESOURCES INC|.
20040405|056442106|BMCFF|41566|BACTECH MINING CORPORATION|.
20040405|056487101|BTOI|29184|BAD TOYS INC NEW|.
20040405|057101107|BKBOF|79125|BAKBONE SOFTWARE INC VTG SHS|.
20040405|057657108|BPWRF|68225|BALATON POWER INC|.
20040405|05873K108|BFT|50696|BALLY TOTAL FITNESS HLDG CRP|.
20040405|059361105|BFUN|1191186|BAM! ENTMT INC|.
20040405|059460303|BBD|14864|BANCO BRADESCO ADS REP ONE PFD|.
20040405|05946K101|BBV|12326|BANCO BILBAO VIZ ARGENTARA ADS|.
20040405|05976U102|BOFL|20435|BANCSHARES OF FLORIDA INC|.
20040405|060505104|BAC|819752|BANK OF AMERICA CORP|.
20040405|061874103|BKEAY|18767|BANK OF EAST ASIA LTD SPON ADR|.
20040405|06423A103|ONE|21280|BANK ONE CORP|.
20040405|065416117|BNKUZ|82300|BK UTD CP LITG CONTG PMT RTS T|.
20040405|06646V108|RATE|13029|BANKRATE INC|.
20040405|066841107|BCOD|10000|BAR CODE INC|.
20040405|067091108|BBQZ|11409|BARBEQUES GALORE LTD ADS|.
20040405|06738E204|BCS|17418|BARCLAYS PLC ADS =4 ORDINARY U|.
20040405|067901108|ABX|42911|BARRICK GOLD CORP|.
20040405|068296102|BPNT|10949|BARPOINT.COM INC|.
20040405|072730302|BAY|68421|BAYER AG SPONS ADR|.
20040405|072735103|HVMGY|21621|BAYERISCHE HYPO-UND VER ADS|.
20040405|073051104|BAYUA|384300|BAYOU STEEL CORPORATION|.
20040405|073677106|BCON|226017|BEACON POWER CORP|.
20040405|074012105|BTPUF|14050|BEARTOOTH PLATINUM CORP|.
20040405|074014101|BBGI|24200|BEASLEY BROADCAST GR INC CL-A|.
20040405|07556Q105|BZH|144304|BEAZER HOMES USA INC|.
20040405|075571109|BEBE|18414|BEBE STORES INC|.
20040405|08135F107|BGO|101289|BEMA GOLD CORP|.
20040405|081795403|BNG|31103|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040405|082641101|BTHS|27665|BENTHOS INC|.
20040405|08264E103|BLYC|93423|BENTLEY COMMERCE CORP|.
20040405|087509105|BHMSQ|8005601|BETHLEHEM STEEL CORP|.
20040405|088049200|BVHJ|53089|BEVERLY HILLS FILM STUDIOS NEW|.
20040405|088255203|BEVI|129552|BEVSYSTEMS INTERNATIONAL INC|.
20040405|088606108|BHP|78775|BHP BILLITON LIMITED ADS ( 2 O|.
20040405|088766100|BIKO|741385|BICO INC|.
20040405|08883W104|BVLE|13695|BIDVILLE INC|.
20040405|08915P101|BGFV|11854|BIG 5 SPORTING GOODS CORP|.
20040405|09056N103|BITI|40418|BIO IMAGING TECHNOLOGIES INC|.
20040405|09057Y108|BICO|1172776|BIO-ONE CORP|.
20040405|09058V103|BCRX|19296|BIOCRYST PHARMACEUTICALS INC|.
20040405|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040405|09059N100|BIV|93850|BIOENVISION INC|.
20040405|09059T206|BJCT|26611|BIOJECT MEDICAL TECHS INC|.
20040405|09060C101|BKYI|49214|BIO-KEY INTERNATIONAL, INC|.
20040405|09060V109|BOCX|31983|BIOCUREX INC|.
20040405|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040405|09061G101|BMRN|26313|BIOMARIN PHARMACEUTICAL INC|.
20040405|090623109|BMTS|12822|BIOMETRICS SECURITY TECH INC|.
20040405|09063N104|BGTH|26354|BIOGENTECH CORP|.
20040405|09064V105|BIPH|108672|BIOPHAN TECHNOLOGIES INC.|.
20040405|09065H105|BPUR|2715584|BIOPURE CORPORATION CL-A|.
20040405|09065V203|BPA|43275|BIOSANTE PHARMACEUTICALS INC|.
20040405|09066L105|BTX|41662|BIOTIME INC|.
20040405|09066L147|BTXWS|12733|BIOTIME INC WTS EXP 1/14/07|.
20040405|09066X109|BHMNF|14740|BIRCH MOUNTAIN RES LTD|.
20040405|09066Y107|BTRNQ|13548|BIOTRANSPLANT INC|.
20040405|09067D201|BBH|21553|BIOTECH HLDRS TR HLD CO DP REC|.
20040405|090911108|BLTI|1907997|BIOLASE TECHNOLOGY INC|.
20040405|090936105|BRPCF|35000|BISHOP RESOURCES INC ( F)|.
20040405|090938101|BIOHF|108083|BIOTECH HOLDINGS LTD|.
20040405|090945106|BSTE|631445|BIOSITE INC|.
20040405|091283200|BDMS|12630|BIRNER DENTAL MGMT SVCS INC|.
20040405|09161R106|BIOM|39850|BIOMIRA INC (F)|.
20040405|091826107|BBOX|18505|BLACK BOX CORP (DE)|.
20040405|091901108|BITTF|37500|BITTERROOT RESOURCES LTD|.
20040405|092474105|BMT|17685|BLACKROCK INSURED MUNI TRM TR|.
20040405|092479104|BYM|16924|BLACKROCK INSURED MUNI INCM TR|.
20040405|09247D105|BKN|11414|BLACKROCK INVT QUALITY MUNI TR|.
20040405|09247F100|BKT|17676|BLACKROCK INCOME TRUST INC|.
20040405|092484104|BCK|21682|BLACKROCK CALIF INSURED MUNI I|.
20040405|09248F109|BFK|30241|BLACKROCK MUNICIPAL INCOME TRU|.
20040405|09248N102|BHY|317843|BLACKROCK HIGH YIELD TST SBI|.
20040405|09248T109|BSD|11679|BLACKROCK STRATGC MNI TST SBI|.
20040405|09249C105|BJZ|13470|BLACKROCK CALIF MUNI 2018 TRM|.
20040405|09249E101|BHK|12081|BLACKROCK CORE BOND TRUST|.
20040405|09249L105|BZM|24969|BLACKROCK MARYLAND MUNI BD TST|.
20040405|09249R102|BFY|12762|BLACKROCK NY MUNI INC TRUST II|.
20040405|09249S100|BCL|11278|BLACKROCK CALIF MUNI INC TRUST|.
20040405|09249Y107|BDT|170458|BLACKROCK STRATEGIC DIV ACHIEV|.
20040405|09348R102|ADRA|26930|BLDRS ASIA 50 ARR|.
20040405|09348R201|ADRD|10333|BLDRS DEVELOPED MKTS 100 ARD|.
20040405|093679108|BBI|2208534|BLOCKBUSTER INC CL-A|.
20040405|095333100|BLU|30044|BLUE CHIP VALUE FUND INC|.
20040405|09534T508|BCSI|22000|BLUE COAT SYS INC NEW|.
20040405|095698502|BLUE|24911|BLUE MARTINI SOFTWARE INC COM|.
20040405|096227103|BFLY|79850|BLUEFLY INC|.
20040405|096231105|BXG|46879|BLUEGREEN CORP|.
20040405|09624U100|BTOR|104124|BLUETORCH INC|.
20040405|09656H209|BKPRF|14189|BNY CAP V TR PFD SEC SER F|.
20040405|096611108|BORD|14096|BOARDWALK BANK (NJ)|.
20040405|096892104|BBOI|85800|BODISEN BIOTECH INC|.
20040405|09689P103|BDYS|156921|BODYSCAN CORP|.
20040405|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040405|09852M101|BNTNF|108515|BONTAN CORP INC|.
20040405|09856Q108|BKHM|55823|BOOKHAM TECH PLC|.
20040405|099469504|WEL|95575|BOOTS AND COOTS INTERNATIONAL|.
20040405|099482101|BOOYY|27025|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040405|100843408|BLSI|19920|BOSTON LIFE SCI INC|.
20040405|104576103|BDY|121223|BRADLEY PHARMACEUTICLS INC|.
20040405|104674106|BRC|10811|BRADY CORP CL A|.
20040405|104902101|BPGMF|12400|BRALORNE-PIONEER GLD MINES LTD|.
20040405|10531R107|BPTR|20422|BRANDPARTNERS GROUP INC|.
20040405|10553M101|BTM|26200|BRASIL TELECOM SA ADS (3MPFD)|.
20040405|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040405|105670103|BVGIF|14517|BRAVO VENTURE GROUP INC|.
20040405|105913107|BRZRF|16396|BRAZILIAN RES INC (F)|.
20040405|106902307|BWLRF|33040|BREAKWATER RES LTD-NEW-|.
20040405|10949Q105|CBA|16115|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040405|109502104|BDEI|356398|BRILLIANT DIGITAL ENTERTAINMT|.
20040405|109696104|BCO|37545|BRINKS CO (THE)|.
20040405|110415205|BSML|22552|BRITESMILE INC|.
20040405|11130Q102|BBAN|349603|BROADBAND WIRELESS INT'L CORP|.
20040405|111320107|BRCM|240526|BROADCOM CORP CL-A|.
20040405|11133H109|BDLF|36137|BROADLEAF CAPITAL PARTNERS INC|.
20040405|111412607|BVSN|68985|BROADVISION INC COM NEW|.
20040405|112502109|BXX|46225|BROOKE CORPORATION|.
20040405|114034101|BNENF|500000|BROOKLYN ENERGY CORP|.
20040405|114340102|BRKS|37014|BROOKS AUTOMATION INC|.
20040405|114822109|BEANQ|229932|BROTHER GOURMET COFFEES INC|.
20040405|117769109|BUCA|16846|BUCA INC|.
20040405|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040405|119003101|BDGPA|5986995|BUDGET GROUP INC CL A|.
20040405|119010106|BUDH|18992|BUDGETHOTELS NETWORK INC|.
20040405|12007Q100|BUH|50316|BUHRMANN N.V. ADR|.
20040405|12022E108|BLLD|68188|BULLDOG TECHNOLOGIES INC NEW|.
20040405|120255104|BLRV|45700|BULLION RIVER GOLD CORP|.
20040405|120738307|BNL|12813|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040405|121693105|BRLGQ|357028|BURLINGTON INDS INC|.
20040405|122014103|BR|18155|BURLINGTON RESOURCES INC|.
20040405|123164105|BSH|42300|BUSH INDUSTRIES INC|.
20040405|12328X107|BOBJ|119897|BUSINESS OBJECTS S A SPONS ADR|.
20040405|124830100|CBL|36023|CBL &ASSOCIATES PROPERTIES INC|.
20040405|12488S104|CBQI|374768|CBQ INC|.
20040405|12502E107|CCHI|404858|C-CHIP TECHNOLOGIES CORPORATIO|.
20040405|125138305|CECC|22341|CEC INDUSTRIES CORP NEW|.
20040405|12515V104|CEEM|18306|CEI ENTMT INC|.
20040405|125405100|CGXEF|16585|CGX ENERGY INC|.
20040405|12542R209|CHSCP|11238|CHS INC CUM REDEMABLE PFD 8%|.
20040405|12549K108|CIFMF|67070|CI FUND MANAGEMENT INC|.
20040405|12561E105|CKR|38069|CKE RESTAURANTS INC(DE)HLDG CO|.
20040405|125750109|CMGI|72014|CMG INC.|.
20040405|125896100|CMS|14620|CMS ENERGY CORP|.
20040405|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040405|12613R104|CNET|144847|CNET NETWORKS INC|.
20040405|126147107|CPCF|17177|C P C OF AMERICA INC|.
20040405|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040405|12642Q101|CTDH|20775|CTD HOLDINGS INC (FLA) CL-A|.
20040405|126667104|CVTX|38549|CV THERAPEUTICS INC|.
20040405|12686C109|CVC|37400|CABLEVISION SYS CP NY GRP CL-A|.
20040405|12687B100|CBEFF|82076|CABO MINING ENTERPRISES CORP|.
20040405|12709P103|CCMP|59199|CABOT MICROELECTRONICS CORP|.
20040405|127207207|CSDPRA|21501|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040405|12738N103|CDNR|21829|CADENCE RESOURCES CORP|.
20040405|128030202|CALM|170738|CAL-MAINE FOODS INC|.
20040405|128117108|CHI|17026|CALAMOS CONV OPPORTUNITIES & I|.
20040405|12811P108|CHY|38180|CALAMOS CONV & HIGH INCOME FD|.
20040405|128125101|CSQ|306914|CALAMOS STRATEGIC TOTAL RETURN|.
20040405|12932K103|CALVF|150591|CALEDONIA MINING CORP|.
20040405|129584108|CFWFF|52582|CALFRAC WELL SERVICES LTD|.
20040405|129915203|CALC|18740|CALIFORNIA COSTAL COMM INC|.
20040405|131347106|CPN|384732|CALPINE CORPORATION|.
20040405|13134E309|CPNJN|28174|CALPINE CAP TR II PFD CONV 5.5|.
20040405|13134R300|CPITP|60694|CALPINE CAP III 5% CV PFD|.
20040405|131720104|CLYW|270751|CALYPSO WIRELESS INC.|.
20040405|131722605|CYPT|911501|CALYPTE BIOMEDICAL CORP NEW|.
20040405|131910101|CAMH|85219|CAMBRIDGE HEART INC|.
20040405|13201L103|CBJ|20469|CAMBIOR INC|.
20040405|13321L108|CCJ|351833|CAMECO CORP|.
20040405|134422609|CBLRF|24815|CAMPBELL RESOURCES INC NEW|.
20040405|135317105|CASG|11390|CANADIAN AEROSPACE GR INTL INC|.
20040405|136385101|CNQ|89126|CANADIAN NATURAL RESOURCES LTD|.
20040405|13642L100|COSWF|82324|CANADIAN OIL SANDS TRUST|.
20040405|136644101|SNG|1233326|CANADIAN SUPERIOR ENERGY|.
20040405|136802105|CZICF|277765|CANADIAN ZINC CORPORATION|.
20040405|137409108|CAND|47251|CANDIES INC|.
20040405|137588208|CGLJF|94500|CANGOLD LTD|.
20040405|137902102|CFPOF|35000|CANFOR CORP (F)|.
20040405|138054101|CPQRF|17821|CANPLATS RESOURCES CORP|.
20040405|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040405|138869300|CAU|48726|CANYON RESOURCES CORP(NEW)|.
20040405|13916P209|CGYN|104749|CAPCO ENERGY INC NEW|.
20040405|14018Y106|CGLD|30860|CAPITAL GOLD CORP|.
20040405|140288101|LSE|363933|CAPITAL LEASE FUNDING INC|.
20040405|140430109|CPI|36583|CAPITAL PROPERTIES CL A|.
20040405|14052H506|CT|14569|CAPITAL TRUST, INC. CL-A  (NEW|.
20040405|14067E506|CMO|53500|CAPSTEAD MTG (NEW)|.
20040405|14147M106|CRDM|113469|CARDIMA INC|.
20040405|14159W109|CGCP|615012|CARDIOGENESIS CORPORATION CALI|.
20040405|141637603|IBD|38100|CARE CONCEPTS I INC COM NEW|.
20040405|14166U104|CDED|2017796|CAREDECISION CORP|.
20040405|14365C103|CUK|20587|CARNIVAL PLC ADS|.
20040405|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040405|144525102|CARN|40147|CARRINGTON LABORATORIES INC|.
20040405|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040405|147330104|CSCA|170423|CASCADE MOUNTAIN MINING INC|.
20040405|14745C104|CSEF|19052|CASE FINL INC|.
20040405|14754V100|CSFM|18521|CASH 4 HOMES 247|.
20040405|147910103|TQ|47804|CASH TECHNOLOGIES INC|.
20040405|148711104|CMRG|58788|CASUAL MALE RETAIL GROUP INC|.
20040405|148881105|CATS|48780|CATALYST SEMICONDUCTOR INC|.
20040405|149113102|CDX|65369|CATELLUS DEVELOPMENT CORP (REI|.
20040405|149123101|CAT|12984|CATERPILLAR INC|.
20040405|149481103|CTTY|51710|CATUITY INC|.
20040405|14984J109|CEAH|21500|CEATECH USA INC|.
20040405|150808103|CKHP|16700|CEDRIC KUSHNER PROMOTIONS INC|.
20040405|150837409|CVM|138018|CEL-SCI CORPORATION|.
20040405|150934107|CTIC|830332|CELL THERAPEUTICS INC|.
20040405|15100R206|CESY|594745|CELERITY SYSTEMS INC-NEW|.
20040405|151020104|CELG|15611|CELGENE CORPORATION|.
20040405|151158102|CLL|27816|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040405|15117N107|CLN|540740|CELSION CORPORATION|.
20040405|151313103|CD|19967|CENDANT CORP|.
20040405|152012100|CSCC|20068|CENTERSPAN COMMUNICATIONS CP|.
20040405|15234Q207|CAIFY|35000|ELECTROBRAS CENTRAIS ADR (COM)|.
20040405|153435102|CEDC|19956|CENTRAL EUROPEAN DIST CORP|.
20040405|153436100|CEE|30127|CENTRAL EUROPE AND RUSSIA FUND|.
20040405|153501101|CEF|966817|CENTRAL FD CDA LTD CL A|.
20040405|15640E103|CNEX|97483|CENTREX INC (OKLAHOMA)|.
20040405|15643F107|CGHI|31883|CENTURION GOLD HLDGS INC|.
20040405|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040405|156700106|CTL|18566|CENTURYTEL INC|.
20040405|15670X104|CNUO|20886|CENUCO INC|.
20040405|15677V101|CTRI|18818|CERISTAR INC|.
20040405|156782104|CERN|41206|CERNER CORP|.
20040405|157085101|CERS|26847|CERUS CORP|.
20040405|157193202|CTKH|1000378|CETEK TECHNOLOGIES INC NEW|.
20040405|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040405|158702100|CPLY|72433|CHAMPIONLYTE HOLDINGS INC|.
20040405|159420306|CHAR|89350|CHAPARRAL RESOURCES INC|.
20040405|159569110|CAQCW|44000|CHARDAN CHINA ACQUISITION CORP|.
20040405|16139P104|CWF|30215|CHARTWELL DVD & INCM FD INC|.
20040405|163072101|CAKE|31748|CHEESECAKE FACTORY INC|.
20040405|163223100|CHEL|89381|CHELL GROUP CORP|.
20040405|165167107|CHK|36365|CHESAPEAKE ENERGY CORP|.
20040405|166744201|CHEUY|21173|CHEUNG KONG HOLDINGS LTDADR|.
20040405|167760107|CME|61094|CHICAGO MERCANTILE EXCHANGE HO|.
20040405|168814101|CDRB|24950|CHILDROBICS INC|.
20040405|168892107|CSA|16433|CHILESAT CORP S.A. ADS (REP 10|.
20040405|169254109|CMKK|10600|CHILMARK ENTERTAINMENT GROUP I|.
20040405|169348307|CNOC|72166|CHIMERA TECHNOLOGY CORP NEW|.
20040405|16936M106|CCCI|1605910|CHINA CABLE & COMMUNICATION IN|.
20040405|169373107|CHN|507981|CHINA FUND INC (THE)|.
20040405|16938B108|CEVC|20800|CHINA ENERGY VENTURES CORP|.
20040405|16939P106|LFC|33574|CHINA LIFE INSURANCE CO LTD AD|.
20040405|169406303|CHRB|10570|CHINA RESOURCE DEVEL INC|.
20040405|169409109|ZNH|15718|CHINA SOUTHERN AIRLN ADS(RP50|.
20040405|16945N103|CXIN|22588|CHINA XIN NETWORK MEDIA CORP|.
20040405|16945T209|CWTD|46353|CHINA WORLD TRADE CORP (NEW)|.
20040405|169467107|CHDX|55824|CHINDEX INTL INC|.
20040405|170040109|CHIR|11662|CHIRON CORP|.
20040405|17038P104|CWON|55958|CHOICE ONE COMMUMICATIONS INC|.
20040405|17111P104|CVSN|915982|CHROMAVISION MED SYS INC|.
20040405|171605207|CYRO|11753|CHYRON CORP (NEW)|.
20040405|17162W206|CSB|31986|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040405|17185N100|CIMK|12692|CIMNET INC|.
20040405|17252T105|CNRMF|417019|CINRAM LTD|.
20040405|17253E107|CIHR|54269|CIPHER HOLDINGS CORP|.
20040405|172570103|CRGQ|416255|CIRCLE GROUP HOLDINGS INC|.
20040405|172737108|CC|11396|CIRCUIT CITY STORES, INC.|.
20040405|17275R102|CSCO|103034|CISCO SYSTEMS INC|.
20040405|17276F107|CIRT|145091|CIRTRAN CORP|.
20040405|17288Q109|CDSS|238317|CITADEL SECURITY SOFTWARE INC|.
20040405|173073834|CXI|76464|CITIGRP GBL MKTS TEX INTRMS SE|.
20040405|173075300|CDM|88809|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040405|17307C107|TLI|14860|CITIGROUP INVESTMENTS CORP LOA|.
20040405|17453V107|CZWI|157738|CITIZENS CMNTY BANCORP (EAU CL|.
20040405|174740100|CIA|48136|CITIZENS INC CL-A|.
20040405|178566105|CYN|27452|CITY NATIONAL CORPORATION|.
20040405|178571105|CSN|38230|CITY NETWORKS INC|.
20040405|179818109|CLSI|95950|CLANCY SYS INTL INC|.
20040405|182873109|CGR|22791|CLAUDE RESOURCES INC (CDA)|.
20040405|184496107|CLHB|123809|CLEAN HARBORS INC|.
20040405|184502102|CCU|26824|CLEAR CHANNEL COMMUNICTNS INC|.
20040405|18450D108|CSTM|156884|CLEAN SYSTEMS TECH|.
20040405|186904108|CFTN|26099|CLIFTON MINING CO (F)|.
20040405|18712Q103|CSBK|76392|CLIFTON SAVINGS BANCORP INC|.
20040405|189754104|COH|17980|COACH INC.|.
20040405|190463208|CGPPRT|71919|COASTAL FIN I 8.375% TOPRS|.
20040405|190469205|CSJJ|131970|COASTAL HOLDINGS INC NEW|.
20040405|1912EP104|CCH|14257|COCA-COLA HELLENIC BOTTLING AD|.
20040405|19247R103|RFI|175227|COHEN&STEERS TOT RET REALTY FD|.
20040405|19247V104|RPF|22760|COHEN & STEERS PREMIUM INCM RL|.
20040405|19247Y108|RTU|30942|COHEN & STEERS REIT AND UTILIT|.
20040405|19248A109|UTF|235883|COHEN & STEERS SELECT UTILITY|.
20040405|19259P300|CSTR|66694|COINSTAR INC|.
20040405|19419D205|CCGI|31747|COLLECTIBLE CONCEPTS GROUP INC|.
20040405|19421R200|CLCT|15477|COLLECTORS UNIVERSE INC|.
20040405|195196100|CLME|27370|COLMENA CORP|.
20040405|197214208|CBBS|23172|COLUMBIA BAKERIES INC NEW|.
20040405|20030N101|CMCSA|36075|COMCAST CORP CL A (NEW)|.
20040405|200334100|CDCO|54082|COMDISCO HLG CO INC|.
20040405|200334118|CDCOR|13534|COMDISCO HLDG CO INC CONTG DIS|.
20040405|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040405|200693208|CMRC|870228|COMMERCE ONE INC DEL COM NEW|.
20040405|20162L105|CCBI|49175|COMMERICAL CAPITAL BANCORP INC|.
20040405|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040405|202739108|CBTE|13256|COMMONWEALTH BIOTECHNOLOGS INC|.
20040405|203372107|CTV|165015|COMMSCOPE INC.|.
20040405|20338K106|CICI|11026|COMMUNICTN INTELLIGENCE CORP|.
20040405|203416102|CRHI|30000|COMMUNICATIONS RESH INC|.
20040405|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040405|20343G108|CMNN|16487|COMMUNICATE.COM INC|.
20040405|203668108|CYH|21754|COMMUNITY HEALTH SYSTEMS,INC|.
20040405|20440Y309|CMPLY|23100|COMPAL ELECTRONICS INC. ADR|.
20040405|20441A102|SBS|46107|COMPANHIA DE SANEAMENTO BASICO|.
20040405|204421101|VNT|10007|COMP ANONIMA NAC TEL ADS (CL-D|.
20040405|204429104|CU|17650|COMPANIA CERVECER UNIDAS ADS(5|.
20040405|204494207|IDID|40000|COMPARATOR SYSTEMS CORP|.
20040405|20450U106|CKNO|12251|COMPASS KNOWLEDGE HLDGS INC|.
20040405|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040405|20461S108|CPTC|648350|COMPOSITE TECH CORP|.
20040405|204795306|CDCY|32052|COMPUDYNE CORP|.
20040405|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040405|204912109|CA|16770|COMPUTER ASSOCIATES INTL INC|.
20040405|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040405|20557C108|COIB|118136|COMPUTERIZED THERMAL IMAGING|.
20040405|205862402|CMVT|19227|COMVERSE TECH INC|.
20040405|20588Y103|CLLZF|73100|CONNACHER OIL & GAS LIMITED|.
20040405|206016107|CPTS|224605|CONCEPTUS INC|.
20040405|206065104|CNCG|10542|CONCIERGE TECHNOLOGIES INC|.
20040405|20676R101|CDRGF|12923|CONDOR GOLD CORPORATION|.
20040405|206814105|CJML|102624|CONE MILLS CORP|.
20040405|206827206|CNES|20000|CONECTISYS CORP|.
20040405|207853201|CTTV|128695|CONNECTIVCORP-NEW|.
20040405|208254805|CNLG|117142|CONOLOG CORPORATION NEW|.
20040405|20854P109|CNX|1326458|CONSOL ENERGY INC|.
20040405|209115203|EPB|10964|CONS EDISON 7.25% (PINES)|.
20040405|20914T109|CEIW|141888|CONSOLIDATED ENERGY INC (WY)|.
20040405|21032P102|CPYE|12706|CONSPIRACY ENTMT HLDGS INC|.
20040405|21036P306|STZPRA|19780|CONSELLATION BRANDS DEP SHS(RE|.
20040405|210771200|CTTAY|19960|CONTINENTAL AG SPONS ADR|.
20040405|210795308|CAL|58444|CONTL AIRLINES INC CL-B|.
20040405|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040405|211919105|CNVR|127862|CONVERA CORPORATION|.
20040405|21218L107|CUUEF|61780|CONTINUUM RESOURCES LTD|.
20040405|212540108|CVEO|11023|CONVERSE INC|.
20040405|216379107|CKSNY|17607|COOKSON GRP ADR PLC SPONS ADR|.
20040405|216485102|CSAV|105128|COOLSAVINGS INC|.
20040405|217721109|COPY|25517|COPYTELE INC|.
20040405|218868107|COCO|100969|CORINTHIAN  COLLEGES INC|.
20040405|21887F100|CRXA|115671|CORIXA CORP|.
20040405|21924B104|CLM|33031|CORNERSTONE STRATEGIC VALUE FD|.
20040405|21924U102|CRF|52307|CORNERSTONE TOTAL RETURN FUND,|.
20040405|219784105|CDIK|18986|CORONADO INDUSTRIES INC|.
20040405|21988G353|XFP|29506|LEHMAN ABS CORPORATION 6.125%|.
20040405|21988G379|XFK|12473|LEHMAN ABS CP 7.75 CP BKD TR C|.
20040405|21989C104|CDSJ|223500|CORPORATE DEVELOPMENT STRATEGI|.
20040405|219914108|COY|96025|CORPORATE HIGH YIELD FUND INC|.
20040405|22025E104|CPV|12295|CORRECTIONAL PROP TR SBI|.
20040405|22025Y308|CXWPRB|22025|CORRECTIONS CP CONV PFD SER-B|.
20040405|220261101|CORR|1468591|CORRIDOR COMMUNICATIONS CORP|.
20040405|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040405|220524300|COR|318189|CORTEX PHARMACEUTICALS INC|.
20040405|22080Q208|KSK|85839|STRUC PROD 7.4% (CORTS)|.
20040405|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040405|22083D204|HYJ|10800|CORTS TR INTL BUS MACHS CORP T|.
20040405|221009103|CORV|5091089|CORVIS CORPORATION|.
20040405|221011109|CRVU|95132|CORVU CORPORATION|.
20040405|22122P101|COSI|81057|COSI INC|.
20040405|222814204|COVD|275040|COVAD COMMUNICATIONS GR INC|.
20040405|22281W103|CVNS|15484|COVANSYS CORPORATION|.
20040405|222892101|COVR|12930|COVER-ALL TECHNOLOGIES INC|.
20040405|224044107|COX|22664|COX COMMUNICATIONS INC CL A|.
20040405|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040405|22527P102|CHST|13710|CREATIVE HOST SVCS INC|.
20040405|22527R108|CRHM|53713|CREATIVE HLDGS & MKTG CORP|.
20040405|225302108|CMOS|25341|CREDENCE SYSTEMS CORP|.
20040405|225310101|CACC|19178|CREDIT ACCEPTANCE CORP (MICH)|.
20040405|225447101|CREE|34505|CREE INC|.
20040405|22544F103|DHY|21778|CREDIT SUISSE HGH YLD BD FD|.
20040405|226406106|CRESY|55834|CRESUD S.A. C I F Y A SP ADR|.
20040405|226603207|CMMPRB|24657|CRIIMI MAE 10 7/8% CV PFD-B|.
20040405|226603405|CMMPRGCL|63127|CRIIMI MAE SR G RED PFD DV STK|.
20040405|22674V506|CPTH|30360|CRITICAL PATH INC NEW|.
20040405|22674W108|CCLH|99998|CRITICAL HOME CARE INC|.
20040405|22754R201|CMKC|11949|CROSS MEDIA MARKETING CORP (NE|.
20040405|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040405|228412102|CWMS|15645|CROWN MEDICAL SYSTEMS INC|.
20040405|228895108|CCEL|23864|CRYO-CELL INTL INC|.
20040405|228903100|CRY|280476|CRYOLIFE INC.|.
20040405|228906103|CRYP|40575|CRYPTOLOGIC INC (F)|.
20040405|22941S104|CYXG|12828|CRYSTALIX GROUP INTL INC|.
20040405|22942F101|KRY|496705|CRYSTALLEX INTERNATIONAL CP|.
20040405|229675103|QBIK|15500|CUBIC ENERGY INC|.
20040405|229904107|CUIS|23933|CUISINE SOLUTIONS INC|.
20040405|23126R101|CRGN|146545|CURAGEN CORP|.
20040405|231292103|CURN|81488|CURON MEDICAL INC|.
20040405|23243T105|CYBR|13289|CYBERCARE INC|.
20040405|23244V208|CGPN|127165|CYBER GROUP NETWORK CORP-NEW|.
20040405|23245W205|CYAD|39022|CYBERADS INC|.
20040405|23246Y101|CYRD|32100|CYBERCORD INC|.
20040405|23247R105|CYKY|10639|CYBERKEY CORP|.
20040405|23251W107|CYTP|87243|CYBERTEL COMMUNICATIONS CORP|.
20040405|232556100|CYDS|10539|CYGNE DESIGNS INC|.
20040405|232560102|CYGN|74351|CYGNUS INC|.
20040405|23266M102|CYPM|92597|CYPER MEDIA INC|.
20040405|232828301|CYTR|577075|CYTRX CORP|.
20040405|23283B204|CYME|206830|CYTOMEDIX INC COM NEW|.
20040405|232984104|ATC|93361|CYCLE COUNTRY ACCESSOREIS CORP|.
20040405|23304Y100|DBSDY|12005|DBS GROUP HOLDINGS LTD SP ADR|.
20040405|233065101|DCAP|91558|DCAP GROUP INC|.
20040405|233162304|DDIC|145939|DDI CORP|.
20040405|23316W100|DDSU|82279|DDS TECHNOLOGIES USA INC (NV)|.
20040405|23325P104|DNP|947202|DNP SELECT INCOME FUND, INC.|.
20040405|23332H202|DSMKY|11915|DSM NV SPON ADR|.
20040405|23333J108|DTII|158269|DT INDUSTRIES INC|.
20040405|233343102|DVIXQ|574620|DVI INC|.
20040405|233347103|DVLN|38957|DVL INC|.
20040405|234053106|DZTKQ|168202|DAISYTEK INTL CORP|.
20040405|234062206|DWAHY|10593|DAIWA HOUSE INDUSTRY LTD ADR|.
20040405|23437N104|DALN|1018659|DALEEN TECHNOLOGIES INC|.
20040405|235496106|DRDF|22388862|DALRADA FINL CORP|.
20040405|235774106|DVER|120328|DAN RIVER INC|.
20040405|236363107|DNSKY|10000|DANSKE BANK A/S SPONS ADR|.
20040405|236365102|DANS|50500|DANSKIN INC|.
20040405|237015102|DAOU|45189|D A O U SYSTEMS INC|.
20040405|237266101|DAR|357215|DARLING INTERNATIONAL INC|.
20040405|237545108|DASTY|12792|DASSAULT SYSTEMES SA ADR|.
20040405|237917208|DWCH|100500|DATAWATCH CORPORATION - NEW|.
20040405|237921200|DWVSF|23724|DATAWAVE SYSTEMS INC (F)|.
20040405|237933106|DTLXF|23900|DATALEX CORP|.
20040405|238084107|DTMG|84648|DATAMEG CORPORATION|.
20040405|238108203|DRAM|11372|DATARAM CORP|.
20040405|238128102|DATC|20930|DATATEC SYSTEMS INC|.
20040405|238215107|NGAS|229534|DAUGHERTY RESOURCES INC|.
20040405|238326102|DNTK|24200|DAUPHIN TECHNOLOGY INC|.
20040405|23962Q126|DSTIZ|10000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040405|243537107|DECK|18246|DECKERS OUTDOOR CORP|.
20040405|243636107|DCZ|248486|DECORIZE INC|.
20040405|24610U105|VMN|14855|DEL INV MINN MUNI INC FD|.
20040405|24610W101|VYM|10351|DEL MINN MUNI FD III|.
20040405|24661P104|DCTH|1425366|DELCATH SYSTEMS INC|.
20040405|24661P138|DCTHZ|21705|DELCATH SYSTEMS INC WT 5/20/08|.
20040405|247112204|CIVPRD|14387|DELMARA PWR FIN CUM TR PFD|.
20040405|247357106|DLP|104994|DELTA AND PINE LAND COMPANY|.
20040405|247361108|DAL|201553|DELTA AIR LINES INC DEL|.
20040405|247361405|DNT|99128|DELTA AIRLINES 8.12% 7/1/39|.
20040405|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040405|250309101|DES|14526|DESC SA DE CV ADR RP20 SR B SH|.
20040405|251561304|DLAKY|162334|DEUTSCHE LUFTHANSA AG ADR|.
20040405|25250M105|DLGG|99749|DIALOG GROUP INC|.
20040405|252531108|DMRJF|60000|DIAMCOR MINING INC|.
20040405|252532106|DMED|20355|DIAMETRICS MEDICAL INC|.
20040405|252587407|DMEC|51463|DIAMOND ENTERTAINMENT CORP|.
20040405|25271C102|DO|42352|DIAMOND OFFSHORE DRILLING INC|.
20040405|252720107|DPWS|29440|DIAMOND POWERSPORTS INC|.
20040405|252787106|DIA|104545|DIAMONDS TRUST SERIES 1|.
20040405|25284B109|DTCT|150705|DIATECT INT'L CORP|.
20040405|252905203|DMFDF|10950|DIAMOND FIELDS INT'L LTD|.
20040405|253393102|DKS|13073|DICK'S SPORTING GOODS INC|.
20040405|253616106|DCUT|33351|DICUT INC|.
20040405|253830103|DOC|32097|DIGITAL ANGEL CORPORATION|.
20040405|253855100|DIGL|47839|DIGITAL LIGHTWAVE INC|.
20040405|253862106|DPW|28353|DIGITAL POWER CORP|.
20040405|25388M100|DTHK|923650|DIGITALTHINK INC|.
20040405|25388Q101|DGRLF|26501|DIGITAL ROOSTER.COM LTD|.
20040405|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040405|253921100|DGIT|13608|DIGITAL GENERATION SYS INC|.
20040405|25454R108|DIO|11422674|DIOMED HOLDINGS INC|.
20040405|25456H108|DRFL|35368|DIRECT RESPONSE FINL SVCS INC|.
20040405|2545R0102|DRVW|11256|DIRECTVIEW INC|.
20040405|254745300|DDVS|11306|DISTINCTIVE DEVICES INC COM NE|.
20040405|255402406|DVINQ|21333|DIVINE INC CL-A|.
20040405|255840209|DXNL|33481|DIXON OIL & GAS INC NEW|.
20040405|255908402|DOCU|17358|DOCUCON INC|.
20040405|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040405|25614R105|DOCX|15082|DOCUMENT SCIENCES CORP|.
20040405|258094101|DOR|412500|DOR BIOPHARMA INC.|.
20040405|25848T109|HILL|17067|DOT HILL SYSTEMS CORP|.
20040405|259858116|DOVPW|12794|DOV PHARMACEUTICAL INC WT 6/2/|.
20040405|260377106|DVPC|25176|DOVER PETROLEUM CORP|.
20040405|26143X100|DRUG|19326|DRAGON PHARMACEUTICALS INC|.
20040405|26168L205|DW|12686|DREW INDUSTRIES INC|.
20040405|261876106|DRXR|52873|DREXLER TECHNOLOGY CORP|.
20040405|26200S101|DHF|35449|DREYFUS HIGH YIELD STRATEGIES|.
20040405|26201R102|DMF|38528|DREYFUS MUNICIPAL INCOME|.
20040405|262098106|KOOP|85415|DRKOOP.COM INC|.
20040405|262240104|DMAX|41252|DRUGMAX INC|.
20040405|262506108|DSLN|158894|DSL.NET INC|.
20040405|26250P205|DTOI|31550|DTOMI INC NEW|.
20040405|263534109|DD|31258|DU PONT DE NEMOURS E I &CO|.
20040405|264795204|DMNKF|89073|DUMONT NICKEL INC|.
20040405|26483E100|DNB|34268|THE DUN & BRADSTREET CORP|.
20040405|26613X101|DPMI|36083|DUPONT PHOTOMASKS INC|.
20040405|266228832|DQC|11500|DUQUESNE LIGHT CO (PINES)|.
20040405|266585108|DUVT|15245|DURAVEST INC|.
20040405|266597301|DROOY|132978|DURBAN ROODEPORT DEEP ADR-NEW|.
20040405|266605104|DRRX|129546|DURECT CORPORATION|.
20040405|266898105|DUSA|20852|DUSA PHARMACEUTICALS INC|.
20040405|267475101|DY|24264|DYCOM INDS INC|.
20040405|26779V105|DYIIE|422721|DYNACQ HEALTHCARE INC|.
20040405|267924108|DYMTF|211334|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040405|26816Q101|DYN|264163|DYNEGY INC(HOLDING CO)CL A|.
20040405|268180106|DYTK|57057|DYNTEK INC CL-A|.
20040405|26824R406|EBTB|64869|EB2B COMMERCE INC-NEW|.
20040405|26830G105|ECTY|17591|E-CITY SOFTWARE INC|.
20040405|26830K205|ECMV|16849|E COM VENTURES INC-NEW|.
20040405|26830P105|ECUXF|25185|ECU SILVER MINING INC|.
20040405|26841Y103|EDIG|36765|E DIGITAL CORP|.
20040405|26861P107|EELN|45128|E-LOAN INC|.
20040405|268694205|EMIPY|34305|EMI GROUP PLC SPONS ADR-NEW|.
20040405|26874R108|E|14630|ENI SPA ADS (5 ORD SHS)|.
20040405|26883R107|EREX|17550|E-REX INC|.
20040405|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040405|26922Q201|ETOC|71271|E.T. CORPORATION (NEW)|.
20040405|26926P100|EVCI|39539|EVCI CAREER COLLEGES INC|.
20040405|26927N104|EWRX|60223|EWRX INTERNET SYSTEMS INC|.
20040405|269437109|EAG|342546|EAGLE BROADBAND, INC.|.
20040405|269903100|EGLXF|32000|EAGLECREST EXPLORATIONS LTD|.
20040405|270028103|EGWM|76928|EAGLE WORLDWIDE MKTG INC|.
20040405|270312200|ESCI|84991|EARTH SCIENCES INC|.
20040405|27032B209|ERTH|213441|EARTHSHELL CORP|.
20040405|27032F101|EWKE|13224|EARTHWORKS ENTERTAINMENT INC|.
20040405|277461109|EK|12843|EASTMAN KODAK CO|.
20040405|27826G109|EVO|33058|EATON VANCE OHIO MUNI INC TST|.
20040405|27826S103|EVF|40608|EATON VANCE SR INCM TST SBI|.
20040405|27826U108|EVN|19763|EATON VANCE MUNI INC TRUST SBI|.
20040405|27828A100|EVM|29205|EATON VANCE INSURED CALIF MUNI|.
20040405|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040405|278608104|EBDC|25092|EBANK FINANCIAL SVCS INC|.
20040405|278642103|EBAY|12472|EBAY INC|.
20040405|27889U102|ECEC|33250|ECOM ECOM.COM INC|.
20040405|27900M105|ECED|12478|ECOMED CORPORATION|.
20040405|28027N109|EDGH|40000|EDGETECH SERVICES INC|.
20040405|280597105|DIET|27659|EDIETS.COM INC|.
20040405|28140A109|EDLG|24536|EDUCATION LENDING GROUP|.
20040405|28164R103|MYIQ|376000|EDULINK INC|.
20040405|282485101|EIDSY|159862|EIDOS PLC ADR|.
20040405|282812106|ECPN|16950|EL CAPITAN PRECIOUS METALS INC|.
20040405|282914100|EGHT|258062|8X8 INC-NEW|.
20040405|28336L208|EPPRA|29286|EL PASO CORPORATION|.
20040405|283712206|EPASZ|22239|EL PASO REFINERY LP DEP RECPT|.
20040405|284131208|ELN|1296219|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040405|284868106|ELC|396253|ELECTRIC CITY CORP|.
20040405|285324109|EGLS|23562|ELECTROGLAS INC|.
20040405|285661104|EDS|14921|ELECTRONIC DATA SYS CP (NEW)|.
20040405|285716106|EGMI|32394|ELECTRONIC GAME CARD INC|.
20040405|286202106|ETLK|21841|ELEPHANT TALK COMMUNICATIONS I|.
20040405|28658N402|EEGI|29367|ELINE ENTERTAINMENT GROUP INC|.
20040405|286590203|ELIN|1138535|ELINEAR INC-NEW|.
20040405|28660M103|EFLT|351636|ELITE FLIGHT SOLUTIONS INC|.
20040405|290143106|ELOT|10000|ELOT INC|.
20040405|29076N107|EMA|1093586|EMAGIN CORP|.
20040405|29081M102|ERJ|37316|EMBRAER-EMPRESA BRASIL AERO AD|.
20040405|29088W103|EMRG|173004|EMERGE INTERACTIVE INC|.
20040405|290925106|EMFP|105287|EMERGENCY FILTRATION PRODS INC|.
20040405|29100J106|EESI|14916|EMERGING ENTERPRISE SOLUTIONS|.
20040405|291087203|MSN|13932|EMERSON RADIO CORP|.
20040405|291206100|EMEX|44139|EMEX CORPORATION|.
20040405|291641108|EDE|169504|EMPIRE DISTRICT ELECTRIC CO|.
20040405|291645208|EECI|10030|EMPIRE ENERGY CORP-NEW|.
20040405|292052107|NYNY|260556|EMPIRE RESORTS INC|.
20040405|292157609|EPRC|15828|EMPIRIC ENERGY INC NEW|.
20040405|292166105|ESOLQ|68473|EMPLOYEE SOLUTIONS INC|.
20040405|292448107|ICA|162138|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040405|29244T101|EOC|117875|EMPRESA NACIONAL CHILE(RP30SHS|.
20040405|292468105|ETEC|50785|EMTEC INC|.
20040405|29247F108|ENPT|10314|EN POINTE TECHNOLOGIES INC|.
20040405|292499100|ENML|11930|ENAMELON INC|.
20040405|292505104|ECA|45229|ENCANA CORPORATION|.
20040405|29250R106|EEP|12000|ENBRIDGE ENERGY PARTNERS L.P.|.
20040405|29259B102|EDRGF|73664|ENDEAVOUR GOLD CORP|.
20040405|29259G101|EVOR|22386|ENDEAVOUR INTERNATIONAL CORPOR|.
20040405|29264F205|ENDP|14076|ENDO PHARMACEUTICALS HLDGS INC|.
20040405|29264P104|ENDO|108055|ENDOCARE INC|.
20040405|292659109|ENER|45990|ENERGY CONVERSION DEVICES INC|.
20040405|29265E108|EGSR|23679|ENERGAS RESOURCES INC (DE)|.
20040405|29267A104|ENEI|155834|ENER1 INC|.
20040405|29267E106|ENXTF|46662|ENERGY EXPLORATION TECHS INC (|.
20040405|29270L105|EGPI|15000|ENERGY PRODUCERS INC|.
20040405|29274F104|ENI|28581|ENERSIS S.A. ADR (50 SHS COM)|.
20040405|29275M108|EYTC|18329|ENERGYTEC INC|.
20040405|292963105|EVDVF|16920|ENERVEST DVSFD INCM TR UT|.
20040405|292967106|NGRD|10080|ENER-GRID INC|.
20040405|292968104|EGYV|15479|ENERGY VISIONS INC|.
20040405|29355M101|ENVA|360780|ENOVA SYSTEMS INC|.
20040405|293561106|ENRNQ|912006|ENRON CORP|.
20040405|293792107|EPD|17781|ENTERPRISE PRODS PARTNERS LP|.
20040405|29381C101|ETAI|55000|ENTERTAINMENT GROUP INC|.
20040405|29381P102|EENC|261960|ENTERRA ENERGY TRUST TR UTS|.
20040405|29382F103|ENMD|167953|ENTREMED INC|.
20040405|29382L100|ETAD|36162|ENTRADE INC(HOLDING CO)|.
20040405|29382M207|ETGMF|48000|ENTOURAGE MINING LTD (CANADA)|.
20040405|29382Y102|ESAN|80221|ENTRADA NETWORKS INC|.
20040405|293922100|ENZH|2301700|ENZYMES AMERICAN HOLDING CORP|.
20040405|293986105|ECGI|66097|ENVOY COMMUNICATNS GR INC (F)|.
20040405|29403V103|EVTN|35487|ENVIRO VORAXIAL TECH INC|.
20040405|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040405|29406V100|ERHC|26695|ENVIRONMNL REMEDIATION FUNDING|.
20040405|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040405|29410P107|EPC|13420|EPCOS AG ADS (REP 1 ORD)|.
20040405|294262100|EPXR|127823|EPIXTAR CORP|.
20040405|29426L108|EPIC|59052|EPICOR SOFTWARE CORP|.
20040405|29426X102|EPED|101777|EPIC-EDGE, INC|.
20040405|294273107|EBIO|82680|EPOCH BIOSCIENCES INC|.
20040405|29477M203|ETCR|128118|EQUTIY TECH & RSRCS INC CLA NW|.
20040405|296074305|ESMC|186117|ESCALON MEDICAL CORP|.
20040405|29664T102|ESPZF|70114|ESPERANZA SILVER CORP|.
20040405|29669B106|ESSR|33270|ESSENTIAL REALITY INC|.
20040405|29759M103|ETLC|22099|ETELCHARGE.COM INC|.
20040405|297862104|ETYSQ|16443|ETOYS INC|.
20040405|297903106|ETLT|187095|ETERNAL TECHNOLOGIES GROUP INC|.
20040405|298412107|EUNI|17371|EUNIVERSE INC|.
20040405|298416108|EUPH|49900|EUPHONIX INC|.
20040405|298734104|EUGS|517567|EUROGAS INC|.
20040405|298804105|EZMCF|113174|EUROZINC MINING CORP|.
20040405|299000109|EVDR|76846|EVADER INC|.
20040405|299759100|EVRC|48830|EVERCEL INC|.
20040405|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040405|30033R108|ESLR|89809|EVERGREEN SOLAR INC|.
20040405|30049R100|EVOL|241004|EVOLVING SYSTEMS INC|.
20040405|300615101|EXBT|20191|EXABYTE CORP|.
20040405|300645108|EXAR|27462|EXAR CORP (DE)|.
20040405|301835104|EXRCF|27076|EXETER RESOURCE CORPORATION|.
20040405|301906103|EXDUF|46150|EXP MINIERES DU NORD LTD|.
20040405|302043104|EXFO|30772|EXFO ELECTRO-OPTICAL ENGINEER|.
20040405|302051107|EXDTQ|7745175|EXIDE TECHNOLOGIES|.
20040405|30226R303|EMIJ|863611|EXTREME MEDIA INC|.
20040405|302284104|EXLT|34834|EXULT INC (DEL)|.
20040405|30229D103|EYDY|10862|EYE DYNAMICS INC|.
20040405|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040405|302301106|EZPW|12010|EZCORP INC CL-A|.
20040405|30231G102|XOM|18577|EXXON MOBIL CORPORATION|.
20040405|30232F103|ECNI|44655|EYECASHNETWORKS INC|.
20040405|30240S600|FAOOQ|902134|FAO INC NEW|.
20040405|302633102|FSII|27136|FSI INTERNATIONAL INC|.
20040405|30266R106|FLIP|130555|FTS GROUP INC|.
20040405|302695101|FXEN|61737|FX ENERGY INC|.
20040405|303072102|FTUSQ|730121|FACTORY 2-U STORES INC|.
20040405|306137100|FALC|77095|FALCONSTOR SOFTWARE, INC|.
20040405|307325100|FEEC|284144|FAR EAST ENERGY CORP|.
20040405|30739T101|FRLLF|48165|FARALLON RESOURCES LTD|.
20040405|30744P102|FRGO|11156|FARGO ELECTRONICS INC|.
20040405|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040405|313549107|FDMLQ|9716685|FEDERAL-MOGUL CORP|.
20040405|31423M105|FPT|27839|FEDERATED PREMIER INTERMED MUN|.
20040405|314347105|FLWE|12536|FELLOWS ENERGY LTD|.
20040405|315293100|FGP|46175|FERRELLGAS PARTNERS LP COM UTS|.
20040405|31563B109|FBCE|101765|FIBERCORE INC|.
20040405|315653303|FTGX|302956|FIBERNET TELECOM GROUP INC|.
20040405|315912808|ONEQ|129220|FIDELITY NASDAQ COMPOSITE INDE|.
20040405|316326107|FNF|19813|FIDELITY NATL FINANCIAL INC|.
20040405|316570100|FPPC|39583|FIELDPOINT PETROLEUM CORP|.
20040405|317794105|FWHT|141897|FINDWHAT.COM|.
20040405|317928109|FNVG|28635|FINOVA GROUP INC (THE)|.
20040405|318120102|FATS|13316|FIREARMS TRAINING SYS CLA|.
20040405|31846W102|FASC|22081|FIRST AMERICAN SCIENTIFIC CRP|.
20040405|31865X106|FRNS|65284|FIRST AVENUE NETWORKS INC|.
20040405|318672102|FBP|36867|FIRST BANCORP (HOLDING CORP)|.
20040405|31868F102|FBTC|10365|FIRST BANCTRUST CORP.|.
20040405|319452108|FCFK|31159|FIRST CHESAPEAKE FINL CORP|.
20040405|31985E202|FCFL|12337|FIRST COMMUNITY BANK CORP OF A|.
20040405|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040405|32051K106|FHRX|14160|FIRST HORIZON PHARM CORP|.
20040405|335889200|FPAFY|139680|FIRST PACIFIC LTD SPONS ADR|.
20040405|335933107|FPNQ|47900|FIRST PACIFIC NETWORKS INC|.
20040405|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040405|33735D104|FVL|46370|FIRST TRUST VALUE LINE 100 FD|.
20040405|337484307|FVCX|399197|FIRST VIRTUAL COMMUNI INC|.
20040405|33763B103|FPFX|13766|FIRSTPLUS FINANCIAL GR INC|.
20040405|337730105|FWGO|31652|FISHER-WATT GOLD INC|.
20040405|338032204|FSH|23885|FISHER SCIENTIFIC INTL INC(NEW|.
20040405|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040405|33828U104|FGWC|17154|5G WIRELESS COMMUNICATIONS INC|.
20040405|338478100|FFC|144638|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040405|338480106|PFD|46067|FLAHERTY & CRUMRINE PFD INCM F|.
20040405|338488109|FLML|29510|FLAMEL TECHNOLOGIES SA ADR|.
20040405|33848E106|PFO|16001|FLAHERTY & CRUMRINE PFD INCM O|.
20040405|33889Y201|FBFPRN|26920|FLEET CAP TST IX 6% TRUPS|.
20040405|338923105|FLXI|10015|FLEXI-INTL SOFTWARE INC|.
20040405|339030108|FBF|6469112|FLEETBOSTON FINANCIAL|.
20040405|339130106|FLMIQ|58933|FLEMING COS INC|.
20040405|33938T104|FSI|75225|FLEXIBLE SOLUTIONS INT'L INC|.
20040405|339457103|FESVF|20340|FLINT ENERGY SVCS LTD (CDA)|.
20040405|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040405|344123104|FMXI|83350|FOAMEX INTL INC|.
20040405|344419106|FMX|22008|FOMENTO ECON MEX SA ADS(RP10 U|.
20040405|34459U306|FNIX|25543|FONIX CORP NEW|.
20040405|344912100|FTSTQ|61198|FOOTSTAR INC.|.
20040405|345203103|FRCP|459465|FORCE PROTECTION INC|.
20040405|345370860|F|95752|FORD MOTOR CO(NEW)|.
20040405|345425102|FDG|57219|FORDING CANADIAN COAL TST UIT|.
20040405|34637L103|FCACF|558563|FORMATION CAPITAL CORP (F)|.
20040405|34956J309|FORSY|31252|FORTIS NL SPONS ADR NEW|.
20040405|350258307|FBRWY|68126|FOSTERS GR LTD ADR-NEW|.
20040405|35104P105|FNSI|20885|4NET SOFTWARE INC|.
20040405|353879109|FMNJ|18898|FRANKLIN MINING INC|.
20040405|35671D857|FCX|30296|FREEPORT-MCMORAN COPPER&GOLD B|.
20040405|35671D881|FCXPRC|10748|FREEPORT MCMORAN DP SH SER-II|.
20040405|35687X103|FSRC|273775|FREESTAR TECHNOLOGIES CORP|.
20040405|358430106|FGHLQ|21904|FRIEDE GOLDMAN HALTER,INC|.
20040405|358434108|FBR|16836|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040405|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040405|358497105|FRN|73350|FRIENDLY ICE CREAM CORP|.
20040405|359014107|FPDI|964349|FRONT PORCH DIGITAL INC|.
20040405|359081106|FTER|22492|FRONTIER INSURANCE GROUP|.
20040405|35952H106|FCEL|12971|FUELCELL ENERGY INC|.
20040405|359682101|FLCR|38332|FULLCIRCLE REGISTRY, INC.|.
20040405|360912109|FMDAY|529850|FUTUREMEDIA PLC SPONS ADR|.
20040405|36169V102|GFYF|5839592|GFY FOODS INC|.
20040405|361755606|GKNLY|71114|GKN PLC SPONS ADR|.
20040405|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040405|362297202|GTDT|23440|GT DATA CORPORATION|.
20040405|36238G102|GSIC|62226|GSI COMMERCE INC|.
20040405|36238T104|GTCB|59593|GTC BIOTHERAPEUTICS INC|.
20040405|36239Y102|GBL|12694|GABELLI ASSET MGMT|.
20040405|36240A101|GUT|109280|GABELLI UTILITY TRUST|.
20040405|36240B109|GCV|26221|GABELLI CONV AND INCOME SECS F|.
20040405|362553109|GADZQ|15353|GADZOOKS INC|.
20040405|36315K109|GAMX|42533|GALACTIC GAMING INC|.
20040405|36318B106|GAXI|3638202|GALAXY ENERGY CORP|.
20040405|36458R101|GLYN|100603|GALYAN'S TRADING COMPANY, INC|.
20040405|36466X108|GZFX|195171|GAMEZNFLIX INC|.
20040405|364760108|GPS|13538|GAP INC (THE)|.
20040405|364915108|GRS|12443|GAMMON LAKE RESOURCES LTD|.
20040405|367220100|GASE|755310|GASCO ENERGY INC|.
20040405|367597309|GWDL|161369|GATEWAY DISTRIBUTORS LTD NEW|.
20040405|368140109|GBTS|179151|GATEWAY FINANCIAL HOLDINGS INC|.
20040405|368287207|OGZPF|11444|OAO GAZPROM SPONS REG S GDR|.
20040405|368533105|GSAC|47683|GELSTAT CORPORATION|.
20040405|36867W105|GNSC|209824|GENAISSANCE PHARMACEUTICALS|.
20040405|369300108|BGC|27694|GENERAL CABLE CORP|.
20040405|369487608|GNRD|21451|GENERAL DATACOMM IND INC NEW|.
20040405|369604103|GE|49234|GENERAL ELECTRIC CO|.
20040405|369905203|GMCJF|13898|GENERAL MINERALS CORP NEW|.
20040405|370334104|GIS|28490|GENERAL MILLS INC|.
20040405|370425209|GMA|11374|GENERAL MTR ACCPT (PINES) 3/31|.
20040405|370425308|GJM|15600|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040405|370442105|GM|40521|GENERAL MOTORS CORP|.
20040405|370442741|GXM|10400|GENERAL MTRS CP SERIES A CONV|.
20040405|371485103|GNBT|626768|GENEREX BIOTECHNOLOGY CORP|.
20040405|37184Q102|GTEC|1352729|GENESIS TECHNOLOGY GROUP INC|.
20040405|37184Y105|GENI|249158|GENESISINTERMEDIA INC|.
20040405|37185E207|GTHA|33104|GENETHERA INC COM NEW|.
20040405|371924101|GNOLF|14770|GENOIL INC (F)|.
20040405|372294108|GNOI|207395|GENIO GROUP INC|.
20040405|37229R206|GNPI|271292|GENIUS PRODUCTS INC-NEW|.
20040405|372430108|GENE|348600|GENOME THERAPEUTICS CORP|.
20040405|37243C102|GMED|98545|GENOMED INC|.
20040405|37243Y104|GATL|23332|GENORAY ADV TECH LTD|.
20040405|37245M207|GNTA|856241|GENTA INC|.
20040405|372461103|GGNS|14165|GENUS INC|.
20040405|37246C109|GNVC|44392|GENVEC INC|.
20040405|37249H105|GOCM|115100|GEOCOM RES INC|.
20040405|37364Q104|GETC|68327|GEOTEC THERMAL GENERATORS INC|.
20040405|373730100|GRB|24500|GERBER SCIENTIFIC INC|.
20040405|374163103|GERN|46435|GERON CORP|.
20040405|374398204|GEXC|30036|GEXA CORP|.
20040405|375558103|GILD|11797|GILEAD SCIENCES INC|.
20040405|376366100|GMPW|83986|GIVEMEPOWER CORP|.
20040405|376775102|GLG|29644|GLAMIS GOLD LTD|.
20040405|378955108|GLBE|37849|GLOBAL ESCIENCE CORP|.
20040405|37933G108|GHI|39977|GLOBAL HIGH INCM DOLLAR FD INC|.
20040405|37936B205|GPGI|21277|GLOBAL PLATINUM&GOLD INC|.
20040405|37938P202|GXXL|434847|GLOBAL EXPLORATIONS INC NEW|.
20040405|379399108|GLBT|111950|GLOBALNET CORPORATION|.
20040405|37942D104|GDVI|2373975|GLOBAL DIVERSIFIED INDS INC|.
20040405|37956X103|GCOM|29181|GLOBECOMM SYSTEMS INC|.
20040405|37958F100|GTEL|145926|GLOBETEL COMMUNICATIONS CORP|.
20040405|379887102|GLOW|229729|GLOWPOINT INC|.
20040405|379896103|GLVP|58400|GLUV CORPORATION|.
20040405|37989P101|GLGS|140358|GLYCOGENESYS INC|.
20040405|379912108|GOMD|21108|GOHEALTH.MD INC|.
20040405|38011M108|GMXR|21724|GMX RESOURCES INC|.
20040405|380185108|GONT|28886|GO ONLINE NETWORKS CORP|.
20040405|38020R106|GOAM|9380353|GOAMERICA INC|.
20040405|38055D105|GDCRF|27647|GOLD CANYON RES INC (F)|.
20040405|38059T106|GFI|75451|GOLD FIELDS LTD SPONS ADR|.
20040405|380724401|GSDD|13608|GOLD STANDARD INC NEW|.
20040405|380956409|GG|25785|GOLDCORP INC.|.
20040405|380961102|MYNG|78514|GOLDEN EAGLE INTL INC|.
20040405|381149103|GPXM|15259|GOLDEN PHOENIX MINERALS|.
20040405|38114W102|GPTC|16384|GOLDEN PATRIOT CORP|.
20040405|38115J100|GQMNF|11500|GOLDEN QUEEN MINING LTD|.
20040405|381194109|GSPM|102919|GOLDEN SPIRIT MINERALS LTD|.
20040405|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040405|38141G104|GS|16727|GOLDMAN SACHS GROUP INC|.
20040405|38141V101|GDNXF|173000|GOLDNEV RES INC (F)|.
20040405|381536101|GSPG|501704|GOLDSPRING INC.|.
20040405|382550101|GT|690970|GOODYEAR TIRE & RUBBER CO|.
20040405|38374W107|GPP|11500|GOVERNMENT PROPS TST INC|.
20040405|38388F108|GRA|20274|GRACE(W.R.)& CO(NEW)|.
20040405|384109104|GGG|10400|GRACO INC|.
20040405|386033104|GRDL|33000|GRAND LUX INC|.
20040405|38724Q107|GCFB|31928|GRANITE CITY FOOD & BREWERY LT|.
20040405|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040405|388707101|GOJO|143492|GRAPHON CORPORATION|.
20040405|391648102|GBBK|30244|GREATER BAY BANCORP|.
20040405|39167H109|GCHC|13148|GREATER CHINA CORP|.
20040405|393033105|GDLS|2661540|GREEN DOLPHIN SYSTEMS CORP.|.
20040405|393411103|GSPI|11576|GREEN STAR PRODS INC|.
20040405|39530P309|GRLC|365000|GREENLAND CORP NEW|.
20040405|398081109|GRIC|63604|GRIC COMMUNICATIONS INC|.
20040405|399909100|GGAL|24010|GRUPO FINANCIERO GALICIA SA|.
20040405|400093100|GWLG|98690|GROWTHLOGIC INC|.
20040405|40049C102|RC|54200|GRUPO RADIO CENTRO SA DE ADS|.
20040405|40049J206|TV|61283|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040405|40052D104|GRXI|14874|GTREX INC|.
20040405|401829106|GLFD|102651|GUILFORD PHARMACEUTICAL INC|.
20040405|40274U108|GTM|11925|GULFTERRA ENERGY PARTNERS,L.P.|.
20040405|403662109|GWNI|55816|GWIN INC|.
20040405|403909203|GUYGF|10995|GUYANA GOLDFIELDS INC-NEW|.
20040405|404052102|HQH|30098|H & Q HEALTHCARE FUND SBI|.
20040405|404119109|HCA|52265|HCA INC|.
20040405|404160103|HEII|111247|HEI INC|.
20040405|40426C105|HPLA|158702|HPL TECHNOLOGIES INC.|.
20040405|40426E101|HQNT|79501|H QUOTIENT INC|.
20040405|40428H300|HBAPRE|25000|HSBC USA INC$1.8125 CUM PFD|.
20040405|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040405|404508202|HACBY|18674|HACHIJUNI BANK ADR|.
20040405|409900107|HKF|11174|HANCOCK FABRIC INC|.
20040405|41013T105|PDT|14220|JOHN HANCK PATRIOT PREM DVD II|.
20040405|41013U102|DIV|10099|JOHN HANCK PATRIOT SEL DVD TST|.
20040405|41013V100|HTD|125367|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040405|41013X106|HPF|52992|JOHN  HANCOCK PFD INC FD II|.
20040405|410142103|JHI|65650|HANCOCK JOHN INVSTRS TRST MASS|.
20040405|410768105|HC|13586|HANOVER COMPRESSOR CO(HLD CO)|.
20040405|41130P101|HGCI|11970|HANSEN GRAY & COMPANY INC|.
20040405|41164A103|HTDS|467588|HARD TO TREAT DISEASES INC|.
20040405|413216300|HMY|172529|HARMONY GOLD MNG SP ADR-NEW|.
20040405|413619107|HET|10144|HARRAHS ENTERTAINMENT INC|.
20040405|413833104|TINY|166989|HARRIS AND HARRIS GROUP INC|.
20040405|416187201|HRCT|173902|HARTCOURT COS INC|.
20040405|417287109|HTVL|50528|HARTVILLE GROUP INC|.
20040405|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040405|419131107|HAUP|32103|HAUPPAUGE DIGITAL INC|.
20040405|419313101|HAVS|20680|HAVAS ADS|.
20040405|419879101|HA|49644|HAWAIIAN HOLDINGS, INC.|.
20040405|41987M201|HEPRSCL|14306|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040405|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040405|421924101|HLSH|291503|HEALTHSOUTH CORP|.
20040405|42217K106|HCN|39051|HEALTH CARE REIT INC|.
20040405|42218E109|HEXS|25816|HEALTH EXPRESS USA INC|.
20040405|42218R100|HDVY|10848|HEALTH DISCOVERY CORPORATION|.
20040405|42218T106|HLOI|12914|HEALTH ANTI-AGING LIFESTYLE OP|.
20040405|42223A100|HESG|126289|HEALTH SCIENCES GROUP INC|.
20040405|42235Q101|HOGC|172756|HEARTLAND OIL & GAS CORP NEV|.
20040405|422360305|EAR|275617|HEARUSA INC|.
20040405|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040405|423012202|HINKY|411362|HEINEKEN NV ADR|.
20040405|42366C103|HEB|164982|HEMISPHERX BIOPHARMA INC|.
20040405|42689P104|HPLF|386367|HEPALIFE TECHNOLOGIES INC|.
20040405|42726C108|HGSC|25000|HERITAGE SCHOLASTIC CORPORATIO|.
20040405|428358105|HIFN|29717|HI/FN INC|.
20040405|42952V101|HIET|1377424|HIENERGY TECHNOLOGIES, INC. (D|.
20040405|429904105|HYI|16395|HIGH YIELD INCOME FUND INC|.
20040405|429906100|HYP|18004|HIGH YIELD PLUS FUND INC (THE)|.
20040405|429913106|HPEIF|80000|HIGH PLAINS ENERGY INC (CANADA|.
20040405|432890101|HPMOF|131125|HILTON RESOURCES LTD|.
20040405|435902101|HEPH|40643|HOLLIS-EDEN PHARM INC|.
20040405|436141105|HLYW|21353|HOLLYWOOD ENTERTAINMENT CORP|.
20040405|436233100|HOLL|85927|HOLLYWOOD MEDIA CORP|.
20040405|436317101|HOGOF|48000|HOLMER GOLD MINES LTD|.
20040405|437082100|HMDR|28046|HOME DIRECTOR INC|.
20040405|437355100|HOM|129500|HOME SOLUTIONS OF AMERICA INC|.
20040405|43738N108|HCOM|15340|HOMECOM COMMUNICATIONS INC|.
20040405|437852106|HOMS|42144|HOMESTORE INC.|.
20040405|438092108|HNI|63115|HON INDUSTRIES INC|.
20040405|438516106|HON|36616|HONEYWELL INTERNATIONAL INC|.
20040405|438550303|HOKCY|11329|HONG KONG&CHINA GAS LTD ADRNEW|.
20040405|438580300|HGKGY|125770|HONG-KONG ELEC HLDGS SPONS ADR|.
20040405|439903105|HMP|31183|HORIZON MEDICAL PRODUCTS,INC|.
20040405|440543106|HOS|264310|HORNBECK OFFSHORE SERVICES INC|.
20040405|44106W100|CAFE|34330|HOST AMERICA CORP|.
20040405|44107P104|HMT|222560|HOST MARRIOTT CORP(REIT)|.
20040405|44107P401|HMTPRC|15600|HOST MARRIOT CL-C CUM PRF STK|.
20040405|44183U100|HUSA|19136|HOUSTON AMERICAN ENERGY CORP|.
20040405|441924107|HLKMF|24845|HOUSTON LAKE MINING INC (F)|.
20040405|441936101|HBSL|17332|HOUSE OF BRUSSELS CHOCOLATES I|.
20040405|442487203|HOV|14500|HOVNANIAN ENTERPRISES INC|.
20040405|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040405|444886105|HUMT|106256|HUMATECH INC|.
20040405|44854H107|HYTT|27938|HY-TECH TECHNOLOGY GROUP INC|.
20040405|44860M801|HBY|83770|HYBRIDON INC|.
20040405|448882100|HYGS|31962|HYDROGENICS CORP-CORP HYDROGEN|.
20040405|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040405|448954107|HYPD|59405|HYPERDYNAMICS CORP|.
20040405|44915W101|HREHY|208582|HYPO REAL ESTATE HLDGS AG SPON|.
20040405|44919F104|HTM|106493|HYTHIAM INC|.
20040405|44930G107|ICUI|62582|I C U MEDICAL INC|.
20040405|44934S107|ICAD|10453|ICAD INC|.
20040405|44936D108|IDBE|13250|ID BIOMEDICAL CORP|.
20040405|449664101|IMXPF|37668|IMA EXPLORATION INC-F-NEW|.
20040405|44977W106|PPR|77044|ING PRIME RATE TST SBI|.
20040405|44982G104|IGR|155110|ING CLARION GLOBAL REAL ESTATE|.
20040405|44982L103|IPIX|535394|IPIX CORPORATION|.
20040405|44984P102|IQBM|1050365|I Q BIOMETRIX INC|.
20040405|45069D203|DMX|385440|I-TRAX INC NEW|.
20040405|45069J101|ITVGF|75001|ITV GAMES INC|.
20040405|45070D101|ITUI|30107|I2 TELECOM INTERNATIONAL INC|.
20040405|45070Q300|TALL|16877|I V P TECHNOLOGY CORP (NEW)|.
20040405|450732102|IBAS|26195|IBASIS INC|.
20040405|45073P408|IBEMQ|10554|IBEAM BROADCASTING CORP|.
20040405|450909106|IBIS|10200|IBIS TECHNOLOGY CORP|.
20040405|450913108|IAG|174310|IAMGOLD CORP|.
20040405|451034102|ICEW|32863|ICEWEB INC|.
20040405|45103B205|IBZT|19839079|IBIZ TECHNOLOGY INC-NEW|.
20040405|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040405|45104G104|IBN|21469|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040405|45105N207|IBSN|10313|IBISES INTERNATIONAL INC|.
20040405|451671101|IDTA|22132|IDENTA CORP|.
20040405|451695100|IGNE|77566|IGENE BIOTECHNOLOGY INC|.
20040405|45244C104|ISNS|11381|IMAGE SENSING SYSTEMS INC|.
20040405|45244W100|IMDS|33326|IMAGING DIAGNOSTIC SYSTEM INC|.
20040405|45245S108|IW|259309|IMAGEWARE SYSTEMS,INC|.
20040405|45245S116|IWWS|38693|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040405|45247Q100|IMGG|46964|IMERGENT INC|.
20040405|45248E106|ICPHC|18576|IMCOR PHARMACEUTICAL|.
20040405|452519101|IMM|368408|IMMTECH INT'L INC|.
20040405|45252T205|IMNR|336066|IMMUNE RESPONSE CORPORATION-NE|.
20040405|45255G101|IMPHQ|89278|IMPATH INC|.
20040405|452729106|ICII|83269|IMPERIAL CREDIT INDS INC|.
20040405|452907108|IMMU|18532|IMMUNOMEDICS INC|.
20040405|45320R108|IMX|10931|IMPLANT SCIENCES CORP|.
20040405|45320R116|IMXWS|32807|IMPLANT SCIENCES CP (NEW) WTS|.
20040405|45321E106|IMPV|49559|IMPROVENET INC|.
20040405|45324A101|IPFRF|157000|INCA PACIFIC RESOURCES INC (F)|.
20040405|453258402|N|72447|INCO LIMITED|.
20040405|453365207|ICNT|20003|INCOMNET INC|.
20040405|454089103|IFN|11169|INDIA FUND INC (THE)|.
20040405|45567Q300|IDGE|19499|INDIGINET INC (NEW)|.
20040405|45567W109|IGDC|313304|INDIGENOUS GLOBAL DEV CORP|.
20040405|45578L100|IINT|33986|INDUS INTL INC|.
20040405|456314103|IDSA|1274238|INDUSTRIAL SVCS AMER INC (FL)|.
20040405|456501204|IDUL|772358|INDUSTRIES INTL INC NEW|.
20040405|456615103|NRGY|15926|INERGY L.P.|.
20040405|45662N103|IFX|270696|INFINEON TECH AG ADS(REP1 ORD)|.
20040405|45663L403|IFNY|121392|INFINITY INCE NEW|.
20040405|45664X109|IFOX|23760|INFOCROSSING INC|.
20040405|45665U104|IFLB|37886|INFINIUM LABS INC|.
20040405|45666T106|IN|18254|INFONET SERVICES CORP CL B|.
20040405|45666X107|IWWH|21510|INFORM WORLDWIDE HLDGS INC|.
20040405|456696103|IAIC|10934|INFORMATION ANALYSIS INC|.
20040405|45678T201|INSP|24242|INFOSPACE INC COM NEW|.
20040405|456806207|IFTA|84459|INFOTOPIA INC - NEW|.
20040405|456837202|IND|24400|ING GROEP N.V.% ING PERPETUAL|.
20040405|456925106|IWMSF|73015|INFOWAVE SOFTWARE INC-F|.
20040405|457642205|INOD|29342|INNODATA ISOGEN INC|.
20040405|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040405|457652105|IO|53164|INPUT/OUTPUT INC|.
20040405|457660108|ISV|42373|INSITE VISION,INC.|.
20040405|457667103|INSU|38850|INSITUFORM TECHNOLOGIES CL-A|.
20040405|457669208|INSM|17075|INSMED INC-NEW|.
20040405|45769Q108|ICTN|107440|INNOVATIVE COMMUNI TECHS INC|.
20040405|45775N107|IEQC|15500|INSTITUTIONAL EQUITY HDGS INC|.
20040405|457954600|INNO|28161|INNOVO GROUP INC|.
20040405|457983104|IEMMF|35725|INMET MINING CORP (F)|.
20040405|45809K202|INSW|14256|INSWEB CORPORATION|.
20040405|45810J103|ITKG|165949|INTEGRAL TECHNOLOGIES INC|.
20040405|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040405|45811H106|INVI|10822|INTEGRALVISION INC|.
20040405|45811V105|INB|33701|INTEGRATED BIOPHARMA INC.|.
20040405|458138203|ITDJ|6432857|INTEGRATED SOFTWARE DEVELOPMEN|.
20040405|458140100|INTC|635343|INTEL CORP|.
20040405|45814T107|INTD|78801|INTELIDATA TECHNOLOGIES CORP|.
20040405|45816A106|ITIG|12703|INTELLIGROUP INC|.
20040405|458176104|SYNC|633549|INTELLISYNC CORPORATION|.
20040405|45817G102|IDN|102645|INTELLI-CHECK INC|.
20040405|45818C100|IPFSE|46471|INTEGRATED PERFORMANCE SYS INC|.
20040405|45818D108|INTP|31701|INTEGRATED PHARMACEUTICALS INC|.
20040405|45820S200|IMCG|23950|INTELLIGENT MOTOR CARS GP INC|.
20040405|45838G107|IMNI|14156|INTERACTIVE MULT NETWORK INC|.
20040405|45839P106|IMTS|801958|INTERACTIVE MOTORSPORTS & ENTM|.
20040405|45840Q119|IACIW|53186|INTERACTIVECORP WT 2/4/2009|.
20040405|45845C107|ICCO|39750|INTERCARE DX INC|.
20040405|45845L107|ICPT|13667|THE INTERCEPT INC|.
20040405|458727203|INLD|25838|INTERLAND INC NEW|.
20040405|45885A102|IIP|28554|INTERNAP NETWORK SVCS CORP|.
20040405|45885E203|IAX|10000|INTL ABSORBENTS INC-NEW|.
20040405|458903408|IFSC|35936|INTERFERON SCIENCES INC NEW|.
20040405|45890M109|IASG|20445|INTEGRATED ALARM SERVICES GROU|.
20040405|45912U105|IBCL|15000|INTERNATIONAL BIOCHEMICAL INDU|.
20040405|459170106|IBCS|31726|INTERNATIONAL BROADCASTING COR|.
20040405|459412102|IDWK|106863|INTL DISPLAYWORKS INC|.
20040405|45953X208|IFUE|53938|INTERNATIONAL FUEL TECH|.
20040405|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040405|46004U102|INLM|32227|INTERNATIONAL MONETARY SYSTEMS|.
20040405|460165103|IOCIF|59948|INTERNATIONAL PETROREAL CORPOR|.
20040405|46046C300|ITURF|24000|INTL TAURUS RES INC (NEW)|.
20040405|46052F106|ITFI|10573|INTERNATIONAL TRUST & FINANCIA|.
20040405|46056H108|IWYGF|45000|INTL WAYSIDE GOLD MINES LTD|.
20040405|460588106|IPA|62111|INTERPHARM HOLDINGS,INC.|.
20040405|46059C106|ICGE|156927|INTERNET CAPITAL GROUP INC|.
20040405|46059F109|ICCA|43604|INTERNET COMMERCE CORP CL A|.
20040405|46059L205|IBII|2883165|INTERNET BUSINESS'S INTERNATIO|.
20040405|46059T109|IIJIE|15522|INTERNET INITIATIVE JPN INC AD|.
20040405|460690100|IPG|14848|INTERPUBLIC GROUP COS INC|.
20040405|46072H108|IBC|35170|INTERSTATE BAKERIES CORP|.
20040405|460944101|ITDXF|83450|INTREPID MINERALS CORP (F)|.
20040405|46114Y101|IVII|11875|INTERVIDEO INC|.
20040405|46115X102|IRAE|24489|INTRA-ASIA ENTERTAINMENT CORP|.
20040405|461194102|IESV|298432|INTERPID TECHNOLOGY & RESOURCE|.
20040405|46119F107|INGN|83266|INTROGEN THERAPEUTICS INC|.
20040405|461204109|IVNSY|385945|INVENSYS PLC SPONS ADR|.
20040405|46121E205|INZCD|88713|INTRUSION INC NEW|.
20040405|46130B101|IVSO|57525|INVESTCO INC|.
20040405|46150W100|MGC|12331|INVESTORS FIRST FUND INC|.
20040405|461730103|IRETS|12396|INVESTORS REAL ESTATE TR SBI|.
20040405|461838104|IVGA|26335|INVICTA GROUP INC|.
20040405|46183P106|IVIA|11720|INVICTA CORPORATION|.
20040405|461850109|INSA|30607|INVISA INC|.
20040405|461851107|INVN|18125|INVISION TECHNOLOGIES INC|.
20040405|461868101|IYXI|143750|INYX INC|.
20040405|46206P109|IONA|15494|IONA TECHNOLOGIES PLC ADR|.
20040405|46261R107|IPT|13551|IPARTY CORP|.
20040405|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040405|46264P306|IPVO|730313|IPVOICE COMMUNICATIONS INC NEW|.
20040405|46267Q103|IRE|15971|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040405|463664508|IRSN|136751|IRVINE SENSORS CORP NEW|.
20040405|464278100|ISRE|62971|ISECURETRAC CORP|.
20040405|464286202|EWO|108389|ISHARES MSCI AUSTRIA INDEX FD|.
20040405|464286301|EWK|244953|ISHARES MSCI BELGIUM INDEX FD|.
20040405|464286400|EWZ|176036|ISHARES MSCI BRAZIL|.
20040405|464286509|EWC|42946|ISHARES MSCI CANADA INDEX FD|.
20040405|464286608|EZU|185648|ISHARES MSCI EMU INDEX FUND|.
20040405|464286665|EPP|17298|ISHARES PACIFIC EX-JAPAN INDEX|.
20040405|464286673|EWS|12054|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040405|464286699|EWU|87986|ISHS MSCI UTD KINGDOM IDX FD|.
20040405|464286731|EWT|11503|ISHARES MSCI TAIWAN INDEX FUND|.
20040405|464286749|EWL|12744|ISHARES MSCI SWITZERLND IDX FD|.
20040405|464286780|EZA|11635|ISHARES MSCI SOUTH AFRICA INDE|.
20040405|464286806|EWG|66260|ISHARES MSCI GERMANY INDEX FD|.
20040405|464286814|EWN|36199|ISHARES MSCI NETHERLNDS IDX FD|.
20040405|464286822|EWW|464780|ISHS MSCI MEXICO(FREE)IDX FD|.
20040405|464286830|EWM|173031|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040405|464286848|EWJ|153720|ISHARES MSCI JAPAN INDEX FUND|.
20040405|464286871|EWH|726378|ISHARES MSCI HONG KONG IDX FD|.
20040405|464287101|OEF|228305|ISHARES S&P 100 INDEX FD|.
20040405|464287150|ISI|20424|ISHARES S&P 1500 INDEX FD|.
20040405|464287168|DVY|27161|ISHARES DOW JONES SELECT DIVID|.
20040405|464287176|TIP|232044|ISHARES LEHMAN TREAS INFLATION|.
20040405|464287200|IVV|23282|ISHARES S&P 500 INDEX FUND|.
20040405|464287226|AGG|51998|ISHARES LEHMAN U.S. AGGR BOND|.
20040405|464287234|EEM|200806|ISHARES MSCI EMERGING MARKETS|.
20040405|464287325|IXJ|49891|ISHARES S&P GLOBAL HEALTHCARE|.
20040405|464287341|IXC|80065|ISHARES S&P GLOBAL ENERGY SECT|.
20040405|464287382|ITF|89291|ISHARES S&P TOPIX/150 INDEX FU|.
20040405|464287390|ILF|24946|ISHARES S&P LATIN AMERICA 40 I|.
20040405|464287432|TLT|607562|ISHARES 20+ YEAR TREASURY INDE|.
20040405|464287440|IEF|268151|ISHARES 7-10 YEAR TREASURY IND|.
20040405|464287457|SHY|277591|ISHARES 1-3 YEAR TREASURY INDE|.
20040405|464287473|IWS|23269|ISHARES RUSSELL MIDCAP VALUE I|.
20040405|464287507|IJH|227704|ISHARES S&P MIDCAP400 INDEX|.
20040405|464287515|IGV|15000|ISHARES GSTI SOFTWARE INDEX FU|.
20040405|464287531|IGN|141511|ISHARES GSTI MULTIMEDIA NETWOR|.
20040405|464287556|IBB|349310|ISHARES NASDAQ BIOTECH INDX FD|.
20040405|464287564|ICF|127172|ISHARE COHEN&STEERS RLTY MAJOR|.
20040405|464287572|IOO|81940|ISHARES S&P GLOBL 100 INDEX FD|.
20040405|464287598|IWD|13888|ISHARES RUSSELL 1000 VAL INDEX|.
20040405|464287606|IJK|233165|ISHARES S&P MIDCP400/BARRA GWT|.
20040405|464287614|IWF|518050|ISHARES RUSSELL 1000 GR IND|.
20040405|464287630|IWN|525057|ISHARES RUSSELL2000 VAL IDX FD|.
20040405|464287648|IWO|465067|ISHARES RUSSELL2000 GWT IDX FD|.
20040405|464287655|IWM|2039065|ISHARES RUSSELL 2000 INDEX|.
20040405|464287697|IDU|43258|ISHARES DJ US UTIL SECT IDX FD|.
20040405|464287705|IJJ|115765|ISHARES S&P MIDCP400/BARRA VAL|.
20040405|464287739|IYR|39142|ISHARES DJ US REAL EST IDX FD|.
20040405|464287762|IYH|26387|ISHARES DJ US HLTHCR SECT IDX|.
20040405|464287796|IYE|43481|ISHARES DJ US ENRGY SECTR IDX|.
20040405|464287804|IJR|208993|ISHARES S&P SM CAP 600 INDEX|.
20040405|464287812|IYK|59891|ISHARS DJ US CNSM NONCYC SECT|.
20040405|464287879|IJS|327035|ISHARES S&P SMCAP600/BARRA VAL|.
20040405|464478106|IPI|1398022|ISLAND PACIFIC,INC.|.
20040405|46488N103|ILE|183444|ISOLAGEN INC|.
20040405|464895135|ISONL|130352|ISONICS CORP WTS B 12/31/2005|.
20040405|464899103|IST|68442|ISPAT INTERNAT'L N.V.CL A|.
20040405|464904101|ISTKF|572710|ISOTECHNIKA INC|.
20040405|46564M102|ITRSA|512659|ITERIS HLDGS INC CLASS A|.
20040405|46564Q103|ITMUQ|16143|ITEMUS INC|.
20040405|465743102|ITRO|20892|ITRONICS INC|.
20040405|465754109|ITWO|35010|I2 TECHNOLOGIES INC|.
20040405|465790103|IVAN|91948|IVANHOE ENERGY INC|.
20040405|46588L106|IVOC|10532118|IVOICE  INC|.
20040405|46612J101|JDSU|37429|JDS UNIPHASE CORPORATION XS|.
20040405|466189107|JILL|11653|L. JILL GROUP INC (THE)|.
20040405|466249109|JSNSY|22601|J. SAINSBURY PLC SPONS ADR'S|.
20040405|46625H100|JPM|87677|J.P.MORGAN CHASE & CO|.
20040405|46625H845|JPMPRH|12100|JP MRGN CHASE DP (1/10 65/8PFD|.
20040405|46626E205|JCOM|218662|J2 GLOBAL COMMUN INC|.
20040405|46626V207|JPMPRK|11915|JP MORGAN CHASE CAP XI SER K|.
20040405|46631P104|JBAFF|20000|JABA EXPLORATION INC|.
20040405|468699103|JRVR|265277|JACKSON RIVS CO|.
20040405|469830103|JRSE|11223|JACOBSON RESONANCE ENTERP LTD|.
20040405|470080102|JGMHA|174184|JAG MEDIA HOLDINGS INC CL-A|.
20040405|470094103|JRSRF|10011|JAQUAR RESOURCES CORP|.
20040405|47012E106|JAKK|41290|JAKKS PACIFIC INC|.
20040405|47109U104|JOF|231066|JAPAN SMALLER CAPITALIZATION F|.
20040405|476300108|JNSYF|10000|JENOSYS ENTERPRIESES INC|.
20040405|477143101|JBLU|93730|JETBLUE AIRWAYS CORPORATION|.
20040405|47741G109|JBETF|10000|JILBEY GOLD EXPL LTD|.
20040405|478160104|JNJ|34693|JOHNSON AND JOHNSON|.
20040405|479142309|JMPLY|12715|JOHNSON MATTHEY PUB SPONS ADR|.
20040405|48023P106|JSDA|160047|JONES SODA CO|.
20040405|480838101|JOSB|38203|JOS A BANK CLOTHIERS INC|.
20040405|48131Q202|GEMM|100150|JUINA MINING CORP|.
20040405|48203R104|JNPR|104272|JUNIPER NETWORKS INC|.
20040405|48207D101|JUPM|11244|JUPITERMEDIA CORP|.
20040405|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040405|482733102|KTWO|10387|K2 DIGITAL INC|.
20040405|483000105|KTRRF|34320|KAIETEUR RESOURCE CORP|.
20040405|483003208|KAIH|3500113|KAIRE HOLDINGS INC NEW|.
20040405|483007100|KLUCQ|79639|KAISER ALUMINUM CORP|.
20040405|483406104|KMGLF|29927|KALIMANTAN GOLD CORP LTD|.
20040405|48666K109|KBH|19963|KB HOME|.
20040405|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040405|489904102|KNSRF|10900|KENSINGTON RESOURCES LTD|.
20040405|490017100|KREKF|11000|KENRICH-ESKAY MINING CORPORATI|.
20040405|492051305|KPELY|81496|KEPPEL LTD SPONSORED ADR|.
20040405|492061106|KERA|88875|KERAVISION INC|.
20040405|492515101|KERX|64818|KERYX BIOPHARMACEUTICALS, INC.|.
20040405|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040405|49446R869|KIMPRF|12100|KIMCO REALTY CORP DEP SHS REPS|.
20040405|494550106|KMP|42301|KINDER MORGAN ENER PNTRS L.P.|.
20040405|49460W208|KCI|24117|KINETIC CONCEPTS INC|.
20040405|49567U105|KDMV|88037|KINGDOM VENTURES INC|.
20040405|495724403|KGFHY|13391|KINGFISHER PLC SPON ADR(NEW)|.
20040405|496902206|KGC|403800|KINROSS GOLD CORPORATION (NEW)|.
20040405|496904103|KFS|12410|KINGSWAY FINANCIAL SVCS INC|.
20040405|498326206|KTHK|325860|KITTY HAWK INC-NEW|.
20040405|49834W108|KWNS|193827|KIWI NETWORK SOLUTIONS INC|.
20040405|498487206|KAIR|113335|KLEENAIR SYSTEMS INC-NEW|.
20040405|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040405|498780105|KMRT|129319|KMART HOLDINGS CORP NEW|.
20040405|498903103|KDKGF|411350|KLONDIKE GOLD CORP|.
20040405|499063105|NITE|70227|KNIGHT TRADING GROUP INC|.
20040405|49906X109|KFWI|198098|KNIGHTSBRIDGE FINE WINES INC|.
20040405|499184109|KNOT|10367|THE KNOT INC|.
20040405|49925F105|KWMX|158209|KNOWLEDGE MAX INC.|.
20040405|500453105|KMAGQ|57320|KOMAG INC|.
20040405|500467303|AHO|14637|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040405|500472303|PHG|152993|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040405|500631106|KEP|61330|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040405|500648100|KOSP|15791|K O S PHARMACEUTICALS INC|.
20040405|500750104|KQIPQ|109778|KPNQWEST NV CL-C NY REG SHS|.
20040405|501014104|KKD|55525|KRISPY KREME DOUGHNUTS INC|.
20040405|501044101|KR|50530|KROGER CO|.
20040405|501049100|KROL|16809|KROLL INC|.
20040405|50105X106|KNOS|20001|KRONOS ADVANCED TECHS INC|.
20040405|501921100|LTVCQ|296180|LTV CORP|.
20040405|50208P109|LMLP|45959|LML PAYMENT SYSTEMS INC|.
20040405|502117203|LORLY|13553|L'OREAL CO ADR|.
20040405|502161102|LSI|19436|LSI LOGIC CORPORATION|.
20040405|502424104|LLL|31100|L-3 COMMUNICATIONS HLDGS INC|.
20040405|504905100|LBPFF|10000|LABOPHARM INC|.
20040405|505336107|LZB|15775|LA-Z-BOY INCORPORATED|.
20040405|505401208|LRW|26367|LABOR READY INC|.
20040405|505447102|LAB|114216|LABRANCHE AND CO INC|.
20040405|505861401|LR|11697|LAFARGE ADS (1/4 COM) NEW|.
20040405|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040405|50730K503|LDWIF|21085|LAIDLAW INC|.
20040405|511637100|LBAI|19190|LAKELAND BANCORP INC|.
20040405|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040405|517053104|LSBC|689419|LARGE SCALE BIOLOGY|.
20040405|517104105|LGOV|12216|LARGO VISTA GROUP LTD|.
20040405|518129101|LMIN|18480|LASTMINUTE.COM PLC ADS|.
20040405|521863100|LWINQ|3941909|LEAP WIRELESS INT'L INC.|.
20040405|52186N106|LF|1497818|LEAPFROG ENTERPRISES INC.|.
20040405|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040405|524901105|LM|12512|LEGG MASON INC|.
20040405|524927100|LGMB|11292|LEGEND MOBILE INC|.
20040405|525178109|LBC|21047|LEHMAN BROTHERS/FIRST TST INCM|.
20040405|52729M102|LVEL|235161|LEVEL 8 SYSTEMS INC|.
20040405|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040405|52886P104|LEXR|51058|LEXAR MEDIA INC.|.
20040405|529898108|LBY|50810|LIBBEY INC|.
20040405|530129105|LBRT|23733|LIBERATE TECHNOLOGIES|.
20040405|530158104|USA|59102|LIBERTY ALL STAR EQUITY FUND|.
20040405|531914109|LWAY|102932|LIFEWAY FOODS INC|.
20040405|531927101|LIFC|37027|LIFECELL CORP|.
20040405|53215R100|LFP|1971042|LIFEPOINT, INC|.
20040405|53219K101|LFTC|813224|LIFESTREAM TECHNOLOGIES INC.|.
20040405|53219W105|LFSI|11223|LIFESTYLE INNOVATIONS INC|.
20040405|53220K207|LGND|123935|LIGAND PHARM INC CL B|.
20040405|532257805|LPTH|21753|LIGHTPATH TECHNOLOGIES INC|.
20040405|53261Q105|LMMG|20538|LIMELIGHT MEDIA GROUP INC|.
20040405|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040405|535763106|LNKE|159285|LINK ENERGY LLC|.
20040405|535913107|LMGGF|25000|LIONORE MINING INTL LTD|.
20040405|535919203|LGF|74108|LIONS GATE ENT CORP|.
20040405|535925101|LTON|87589|LINKTONE LTD ADS|.
20040405|53612Q101|LNXGF|20813|LINUX GOLD CORP|.
20040405|53620L102|LINN|64464|LION INC|.
20040405|53630P101|LIPD|16354|LIPID SCIENCES INC ARIZ|.
20040405|53631T102|LQID|10422|LIQUID AUDIO INC|.
20040405|53634X100|LQMT|94788|LIQUIDMETAL TECHNOLOGIES INC|.
20040405|536808405|LTHU|13770|LITHIUM TECHNOLOGY CORP NEW|.
20040405|538146101|LPSN|22609|LIVEPERSON INC|.
20040405|538368101|LSTA|332462|LIVESTAR ENTERTAINMENT GROUP I|.
20040405|539439109|LYG|63011|LLOYDS TSB GROUP PLC ADR|.
20040405|539440107|LMII|68500|LMIC INC|.
20040405|539570101|LPLHA|2305417|LOCATEPLUS HOLDINGS CORPORATIO|.
20040405|539570119|LPLHW|30369|LOCATEPLUS HOLDINGS CORPORATIO|.
20040405|539570200|LPLHB|17091|LOCATEPLUS HOLDINGS CORPORATIO|.
20040405|539830109|LMT|46862|LOCKHEED MARTIN CORP|.
20040405|541095105|LGREF|16642|LOGAN RESOURCES LTD (CANADA)|.
20040405|542312103|LSS|70496|LONE STAR TECHNOLOGIES INC|.
20040405|543137103|LPTI|10000|LONGPORT INC|.
20040405|543442107|LOOK|63300|LOOKSMART LTD|.
20040405|545731101|LTEC|26150|LOUD TECHNOLGIES INC.|.
20040405|549463107|LU|659825|LUCENT TECHS INC|.
20040405|550278303|LUM|15000|LUMINENT MORTGAGE CAPITAL,INC.|.
20040405|551812407|LYNX|212350|LYNX THERAPEUTICS INC NEW|.
20040405|552074106|WLS|11949|WILLIAM LYON HOMES|.
20040405|552078107|LYO|164696|LYONDELL CHEMICAL CO|.
20040405|55262C308|MBE|12176|MBIA 8% PUBLIC INC NTS (PINES)|.
20040405|55262L100|KRB|12640|M B N A CORP|.
20040405|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040405|552643108|MBRTF|49546|MBMI RESOURCES INC|.
20040405|55267Y206|MCPEQ|13772|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040405|552697104|MDCA|64520|MDC PARTNERS INC CL A SUB VTG|.
20040405|55270E106|MDDM|581711|MDM GROUP INC|.
20040405|55270M108|MCSIQ|20951|MCSI INC.|.
20040405|552727109|MCR|26206|MFS CHARTER INCOME TRUST SBI|.
20040405|55273C107|MIN|12931|MFS INTERMEDIATE INC TR SBI|.
20040405|55273R104|MFIC|46050|MFIC CORPORATION|.
20040405|55274E102|MFV|58113|MFS SPECIAL VALUE TRUST SBI|.
20040405|55306V106|MIVT|325474|MIV THERAPEUTICS INC|.
20040405|553424409|MPTT|22791|MPTV INC-NEW|.
20040405|553477100|MRVC|35852|MRV COMMUNICATIONS INC|.
20040405|553768300|MTRUY|17566|MTR CORP LTD SPONS ADR|.
20040405|553793100|MTWOY|10818|M (2003) PLC SPONS ADR|.
20040405|554034108|MWAV|20246|M-WAVE INC|.
20040405|554787101|MMEEF|24000|MACMILLAN GOLD CORP (F)|.
20040405|55607W100|MFD|121405|MACQUARIE/FIRST TR GLOBAL INFR|.
20040405|556103109|MXICY|57170|MACRONIX INTL CO LTD ADR|.
20040405|558269106|MADI|30000|MADISON SYSTEMS INC|.
20040405|55903Q104|MSLRF|58683|MAG SILVER CORP (CANADA)|.
20040405|559091301|MPET|49326|MAGELLAN PETROLEUM CORP|.
20040405|559211107|MECA|100799|MAGNA ENTMT CORP SUB VTG CL-A|.
20040405|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040405|55970P104|MAGR|256026|MAGNUM D OR RES INC|.
20040405|55972F138|MHRWSA|106749|MAGNUM HUNTER RES WTS 3/21/05|.
20040405|55972X105|MAGZ|20260|MAGNUM SPORTS & ENTMT INC|.
20040405|560321200|MWL|13346|MAIL-WELL INC.|.
20040405|56034R102|MSBK|17546|MAIN STREET BANKS INC-NEW|.
20040405|560905101|MF|105425|MALAYSIA FUND INC|.
20040405|56150Q102|MAMA|777023|MAMMA COM INC|.
20040405|561911108|HYF|53716|MANAGED HIGH YLD PLUS FD INC|.
20040405|562567107|MBG|29145|MANDALAY RESORT GRP|.
20040405|562750109|MANH|10572|MANHATTAN ASSOCIATES INC|.
20040405|56310P101|MMALF|18000|MANHATTAN MINERALS CORP (B.C)|.
20040405|563118207|MHTT|95672|MANHATTAN PHARM INC|.
20040405|563122100|MHTX|55362|MANHATTAN SCIENTIFICS INC|.
20040405|563245208|MERAY|14871|MANILA ELEC SPONS ADR|.
20040405|563771104|MTEX|80924|MANNATECH INCORPORATED|.
20040405|563823103|GMAI|49419|MANNING, GREG AUCTIONS INC|.
20040405|565011103|MANU|161097|MANUGISTICS GROUP INC|.
20040405|56501R106|MFC|24308|MANULIFE FINANCIAL CORP|.
20040405|570268102|MRSA|95317|MARISA CHRISTINA INC|.
20040405|570619106|MKTW|15910|MARKETWATCH.COM INC|.
20040405|570658203|MRKL|2537389|MARKLAND TECHNOLOGIES INC NEW|.
20040405|571263102|MTY|41535|MARLTON TECHNOLOGIES INC|.
20040405|573083102|MSO|2307840|MARTHA STEWART LIV OMNIMED INC|.
20040405|573864105|MRXT|27412|MARX TOYS & ENTMT CORP|.
20040405|576323109|MTZ|11902|MASTEC INC.|.
20040405|576818108|MZT|276901|MATRITECH INC|.
20040405|576853105|MTRX|12658|MATRIX SERVICE CO|.
20040405|57685L105|MTXX|34197|MATRIXX INITIATIVES INC|.
20040405|577081102|MAT|46567|MATTEL INC|.
20040405|57772F102|MXAM|93764|MAXAM GOLD CORPORATION|.
20040405|57772M107|MAXM|37100|MAXIM PHARMACEUTICALS INC|.
20040405|57774K109|MXDY|99300|MAXIMUM DYNAMICS INC|.
20040405|577774102|MXON|73796|MAXXON INC|.
20040405|577778103|MAY|11749|MAY DEPARTMENT STORES CO|.
20040405|57777R101|MAXZ|531971|MAXXZONE.COM INC|.
20040405|577940109|MAXW|98427|MAXWORLDWIDE INC|.
20040405|57887R108|MBTT|1092000|MB TECH INC|.
20040405|580135101|MCD|72510|MCDONALDS CORP|.
20040405|580395101|MEM|595122|MCF CORPORATION|.
20040405|58155P501|MKSNP|26746|MCKESSON FINANCING TRUST 5% CV|.
20040405|58155Q103|MCK|29067|MCKESSON CORPORATION|.
20040405|582266706|MCLD|565223|MCLEODUSA INC CL-A|.
20040405|582828109|MDTV|316397|MDU COMMUNICATIONS INT'L INC.|.
20040405|583916101|MEDX|16934|MEDAREX INC|.
20040405|583926100|MEDC|105157|THE MED-DESIGN CORP|.
20040405|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040405|584062202|EMED|517343|MEDCOM USA INC-NEW|.
20040405|58438C103|MHUT|15575|MEDI-HUT CO INC|.
20040405|58445F107|MDCE|42590|MEDIACONCEPTS INC|.
20040405|58446J108|MBAY|1075588|MEDIABAY INC|.
20040405|58446X107|GFX|64641|MEDIA SCIENCES INTERNATIONAL I|.
20040405|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040405|58457X103|MDIR|10000|MEDICAL INTL TECHNOLOGY INC|.
20040405|58461X107|MDNU|24777|MEDICAL NUTRITION USA INC|.
20040405|58462R802|MPP|124737|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040405|58463C101|MSITF|3614051|MEDICAL SERVICES INTL INC CL-A|.
20040405|584699102|MEDI|18201|MEDIMMUNE INC|.
20040405|58470H101|MED|72600|MEDIFAST INC|.
20040405|58489M109|MDMN|952703|MEDINAH MINERALS INC|.
20040405|58500P107|MDTL|49103|MEDIS TECHNOLOGIES LTD|.
20040405|585013105|MZEI|12461|MEDIZONE INTL INC|.
20040405|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040405|58505Y103|MEDT|48446|MEDSOURCE TECHNOLOGIES INC|.
20040405|585162308|LESR|23754|MEGO FINANCIAL CORP|.
20040405|585204209|MWWD|10973|MEIER WORLDWIDE INTERMEDIA INC|.
20040405|58552Q102|MLON|105251|MELLON RESH INC|.
20040405|586002107|MBRS|11968|MEMBERWORKS INC|.
20040405|58732R103|MRPI|206856|MERA PHARMACEUTICALS INC|.
20040405|589975101|MDG|32472|MERIDIAN GOLD INC|.
20040405|59021C203|MERPRC|19473|MERRILL PFD CP II 8% (TOPRS)|.
20040405|59021J208|MLMT|14062|MERRILL S&P 500 MITTS 10/07|.
20040405|59021J216|CSSA|45738|MERRILL LYNCH & CO INC 8%CALLA|.
20040405|59021J224|CSMK|21690|MERRILL LYNCH & CO INC 6% CALL|.
20040405|59021J422|CSDS|15403|MERRILL LYNCH & CO INC CALL ST|.
20040405|59021J539|BYB|57214|MERRILL LYNCH STK RTN INC DEB|.
20040405|59021J679|MNK|27765|MERRILL LYNCH & CO. NIKKEI 225|.
20040405|59021J794|MTDB|11500|MERRILL LYNCH & CO INC DJIA MK|.
20040405|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040405|59021W563|IEL|88825|MERRILL LYNCH 7% STRIDES PAY W|.
20040405|59021W571|PDNT|26300|MER LYN & CO INC 97% PROT NT L|.
20040405|59021W647|CEMH|57299|MERRILL LYNCH & CO FOR DEBT IS|.
20040405|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040405|590479101|MESA|15960|MESA AIR GROUP INC (NEV)|.
20040405|591257100|MMGG|30693|METALLINE MINING CO|.
20040405|59125J104|MRB|29935|METALLICA RES INC.|.
20040405|591324116|MUSAW|12030|METALS USA INC  10/31/2007 WT|.
20040405|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040405|591409107|MTWVQ|28503|METAWAVE COMMUNICATIONS CORP|.
20040405|59156R108|MET|20193|METLIFE, INC|.
20040405|591598107|MXT|280554|METRIS COMPANIES, INC|.
20040405|591610100|MGM|37706|METRO-GOLDWYN-MAYER INC|.
20040405|59163F105|MTON|440046|METRO ONE TELECOMMUNICATNS INC|.
20040405|59164X105|MTOH|64639|METROCALL HOLDINGS INC|.
20040405|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040405|592142103|MDPA|185175|METROPOLITAN HEALTH NTWRKS INC|.
20040405|592776108|MGRSF|13452|MEXGOLD RESOURCES INC (CDA)|.
20040405|592835102|MXF|34689|MEXICO FUND INC|.
20040405|59410W109|MHXC|35943|MICHELEX CORP|.
20040405|59479Q100|MCTI|36487|MICRO COMPONENT TECHNOLOGY INC|.
20040405|59479X105|MBWS|30138|MICRO BIO-MEDICAL WASTE SYS IN|.
20040405|594960106|MVIS|58285|MICROVISION INC (WASH)|.
20040405|59500W100|MTIX|24804|MICRO THERAPEUTICS INC|.
20040405|59507Q106|MIIS|39645|MICROISLET INC.|.
20040405|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040405|59509P106|MMTIF|43781|MICROMEM TECHNOLOGIES INC|.
20040405|59510E108|MSEV|41447|MICRON ENVIRO SYSTEMS INC|.
20040405|595112103|MU|43645|MICRON TECHNOLOGY INC|.
20040405|59514K209|MCTL|86571|MICROTEL INTL INC|.
20040405|595176108|MFCO|26674|MICROWAVE FILTER INC|.
20040405|595635103|MDY|41344|MIDCAP SPDR TR UNIT SR 1|.
20040405|597865104|MIDX|88304|MIDNET INC|.
20040405|597898105|MDOGF|24539|MIDNIGHT OIL & GAS LTD (CANADA|.
20040405|597911106|MEH|47276|MIDWEST AIR GROUP INC|.
20040405|598126100|MDWYQ|330360|MIDWAY AIRLINES CORP|.
20040405|598148104|MWY|2321071|MIDWAY GAMES INC.|.
20040405|598153104|MDWGF|14471|MIDWAY GOLD CORP (CANADA)|.
20040405|59862K108|MIKN|393634|MIKOHN GAMING CORP|.
20040405|598709103|MZ|145357|MILACRON INC|.
20040405|59935P209|MS|150634|MILESTONE SCIENTIFIC INC (NEW)|.
20040405|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040405|599903101|MCH|161147|MILLENNIUM CHEMICALS INC.|.
20040405|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040405|60036E101|MLHP|10336|MILLENIA HOPE INC|.
20040405|60038B105|MCEL|37141|MILLENNIUM CELL INC|.
20040405|60038H102|MBTG|67123|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040405|600544100|MLHR|15415|MILLER HERMAN INC|.
20040405|601316102|MSTM|55818|MILLSTREAM AQUISITION CORP|.
20040405|601316110|MSTMW|10967|MILLSTREAM AQUISITION CORP WT|.
20040405|602725301|MNBEY|30130|MINEBEA CO LTD ADR-NEW|.
20040405|602900102|MFN|22488|MINEFINDERS LTD (F)|.
20040405|602910101|MNEAF|582588|MINERA ANDES INC|.
20040405|602914103|MDVAF|61800|MINES D OR VA. INC (F)|.
20040405|603432105|MGN|178632|MINES MGMT INC|.
20040405|604593103|MEMI|265614|MIRACLE ENTERTAINMENT INC|.
20040405|60466E100|MNG|22198|MIRAMAR MINING CORP (F)|.
20040405|604675108|MIRKQ|327283|MIRANT CORP|.
20040405|60467Q102|MIRPQ|13644|MIRANT TR. I 6.25% CONV PRF-A|.
20040405|604690107|MRVT|27936|MIKAVANT MEDICAL TECHNOLOGIES|.
20040405|605034206|MEPRA|38491|MISSION CAPTL LP 9.875%"MIPS"A|.
20040405|605288208|MSPIQ|165970|MISSISSIPPI CHEMICAL CORP.|.
20040405|60668M207|MLB|20357|MICHELLS & BUTLER PLC  ADS NEW|.
20040405|606816106|MTF|176066|MITSUBISHI TOKYO FINL ADS (NEW|.
20040405|607409109|MBT|10258|MOBILE TELESYS OJSC ADS(20 COM|.
20040405|60740F105|MINI|18152|MOBILE MINI INC|.
20040405|60741E107|MBRI|87339|MOBILE REACH INTL INC|.
20040405|60741U101|MOBE|105595|MOBILITY ELECTRONICS INC|.
20040405|60742E205|MOBL|1143636|MOBILEPRO CORP-NEW|.
20040405|60851R104|MCDG|542594|MOLECULAR DIAGNOSTICS INC|.
20040405|609842109|MOSY|45959|MONOLITHIC SYS TECH INC|.
20040405|611742107|MNST|51954|MONTER WORLDWIDE INC|.
20040405|615337102|MNY|2368754|MONY GROUP INC(THE)|.
20040405|615394202|MOGA|11010|MOOG INC CLA|.
20040405|615579109|MASG|448737|MOONEY AEROSPACE GROUP LTD CL|.
20040405|61744R103|MGB|51082|MRG STLY GLOBAL OPPOR|.
20040405|61744U106|APF|30400|MRG STLY ASIA-PACIFIC|.
20040405|61744Y181|MNDX|41792|MORGAN STANLY & CO INC EQ LINK|.
20040405|61744Y249|DFB|11458|MORGAN STLEY BROAD INDEX GUARD|.
20040405|61744Y538|PLNQ|105419|MORGAN STANLELY DEAN WITTER &|.
20040405|61745C105|IIF|56281|MRG STLY INDIA INVEST|.
20040405|61745P429|PIA|17854|MORGAN STNLY MNI PRM INCM TST|.
20040405|61745P528|IQN|10900|MORGAN STNLY NY QLTY MNI SECS|.
20040405|61746S406|GLS|68217|MORGAN STANLEY 7% SPARQS EXCHG|.
20040405|61746S869|SRS|28551|MORGAN STANLEY 10% SPARQS EXCH|.
20040405|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040405|619908304|MNCP|71749|MOTIENT CORP|.
20040405|620071100|MPAA|14047|MOTORCAR PTS AMER INC|.
20040405|620076109|MOT|61460|MOTOROLA INC|.
20040405|62472C102|XDSL|361794|MPHASE TECHNOLOGIES INC|.
20040405|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040405|62473L309|MPOW|61687|MPOWER HLDG CORP COM NEW|.
20040405|625453105|MGAM|52166|MULTIMEDIA GAMES INC|.
20040405|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040405|625936109|MUJ|11774|MUNIHLDGS NJ INSD FD INC|.
20040405|62618U107|MUI|20617|MUNI INTERMED DURATION FD INC|.
20040405|62625H107|MHD|11610|MUNIHOLDINGS FUND INC|.
20040405|626295109|MVF|13240|MUNIVEST FUND INC|.
20040405|626296107|MYC|20357|MUNIYIELD CALIFORNIA FUND INC|.
20040405|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040405|628351108|MLRMF|110881|MUTUAL RISK MANAGEMENT LTD|.
20040405|628451106|MWEB|11000|MYWEB INC.COM|.
20040405|62845X106|MYCO|15050|MYCOM GROUP INC|.
20040405|628558108|MYNT|32000|MYRIENT INC|.
20040405|62855J104|MYGN|28971|MYRIAD GENETICS INC|.
20040405|628690109|MYTNQ|248571|MYTURN.COM INC|.
20040405|62886B104|NCIH|17530|NCI HOLDINGS INC|.
20040405|62888Q109|NCTI|167254|NCT GROUP INC|.
20040405|629050204|NIPNY|15763|NEC CORP ADR|.
20040405|629156407|NL|14093|NL INDUSTRIES INC NEW|.
20040405|629196106|NMCX|760640|NMC INC|.
20040405|629300104|NMXS|387990|NMXS.COM INC|.
20040405|62936P103|NPSP|32615|NPS PHARMACEUTICALS INC|.
20040405|629377508|NRG|83773|NRG ENERGY INC|.
20040405|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040405|62940M138|NTLIW|15841|NTL INCOORPORATED WTS DUE 2010|.
20040405|629410309|NTN|12500|NTN COMMUNICATIONS INC|.
20040405|629445206|NVEC|17583|NVE CORPORATION NEW|.
20040405|629449109|NVFC|10320|N V F CO|.
20040405|62944Y104|NVID|511005|NVID INTL INC|.
20040405|630075109|NGEN|418365|NANOGEN INC|.
20040405|630077105|NANO|35258|NANOMETRICS INC|.
20040405|630079101|NANX|60395|NAMPHASE TECHNOLOGIES CORP|.
20040405|63007X108|NNPP|105494|NANO-PROPRIETARY INC|.
20040405|630080109|NPCT|6309244|NANOPIERCE TECHNOLOGIES INC|.
20040405|63008S108|NNOS|3526700|NANOSIGNAL CORPORATION INC|.
20040405|630402105|NSSC|170025|NAPCO SECURITY SYSTEMS INC|.
20040405|63072A207|NPLE|22777|NAPOLI ENTERPRISES INC NEW|.
20040405|630795102|NPRO|25596|NAPRO BIOTHERAPEUTICS INC|.
20040405|631100104|QQQ|1343447|NASDAQ-100 SHARES|.
20040405|631728409|NSTK|38540|NASTECH PHARMACEUTICAL INC|.
20040405|632525309|NAU|175281|NATL AUST BK LTD (EXCAPS)|.
20040405|635405103|NCC|27950|NATIONAL CITY CORP|.
20040405|636180101|NFG|28603|NATIONAL FUEL GAS CO N.J.|.
20040405|636870107|NMFG|12781|NATIONAL MFTG TECH INC|.
20040405|637387101|NRES|20000100|NATIONAL RESIDENTIAL PPTY INC|.
20040405|637479106|NSCT|17800|NATIONAL SCIENTIFIC CORP|.
20040405|637640103|NSM|11083|NATIONAL SEMICONDUCTOR CORP|.
20040405|638789107|NTOL|160380|NATROL INC|.
20040405|63900P103|NRP|18399|NATURAL RESOURCE PARTNERS L.P.|.
20040405|63934E108|NAV|24014|NAVISTAR INTL CORP (HLDG CO)|.
20040405|63935R108|FLYR|67916|NAVIGANT INTERNATIONAL INC|.
20040405|640094108|NFFCA|30847|NEFF CORP CL A|.
20040405|640475505|NEOF|91387|NEOFORMA INC|.
20040405|640505103|NEOM|1296643|NEOMEDIA TECHNOLOGIES INC|.
20040405|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040405|640518106|NEOP|1452069|NEOPROBE CORP|.
20040405|640520300|NERX|47958|NEORX CORP|.
20040405|64065P102|NWRE|139907|NEWARE SYSTEMS INC.|.
20040405|640773206|NPTOY|10562|NEPTUNE ORIENT LINES SPONS ADR|.
20040405|640902300|NEKDA|314293|NEUROTECH DEVELOPMENT CORPORAT|.
20040405|640919106|NEOL|13400|NEOPHARM INC|.
20040405|640925202|NCST|13226|NETCOAST COMMUNICATION INC|.
20040405|64104P105|NESS|42213|NESS ENERGY INT'L INC|.
20040405|641069406|NSRGY|24657|NESTLE S.A.SPON ADR(REP REG SH|.
20040405|64108N106|NTOP|17769|NET2PHONE INC|.
20040405|64109T102|NETC|15800|NET SERVICOS DE COMUNICACAO S|.
20040405|64110L106|NFLX|495498|NETFLIX COM INC|.
20040405|64110W102|NTES|96967|NETEASE.COM INC ADS|.
20040405|64111K107|NGRU|20316|NETGURU INC|.
20040405|64114A106|NTOY|11850|NETOY.COM CORP (DEL)|.
20040405|64115A204|NTWK|88335|NETSOL TECHNOLOGIES INC|.
20040405|64117L109|NTHD|67635|NETIMPACT HOLDINGS INC|.
20040405|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040405|64120V102|WOLV|102400|NETWOLVES CORP|.
20040405|64122D506|NPLSQ|57747|NETWORK PLUS CORP.|.
20040405|64124K102|NBO|12178|NEUBERGER BERMAN NEW YORK INTL|.
20040405|64124P101|NBH|12300|NEUBERGER BERMAN INTL MUNI FD|.
20040405|64124W106|NTII|75083|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040405|64125K101|NRMX|20136|NEUROCHEM INC|.
20040405|64125U109|NLGX|661677|NEUROLOGIX INC|.
20040405|64127M105|NGLPF|245838|NEVADA GEOTHERMAL POWER INC|.
20040405|641398102|NVPGF|114075|NEVADA PAC GOLD LTD|.
20040405|64145L105|NVSRF|23878|NEVADA STAR RES CORP (F)|.
20040405|642903108|NBULF|22579|NEW BULLET GROUP INC (F)|.
20040405|64378H102|NWD|10114|NEW DRAGON ASIA CORP|.
20040405|644902108|NGUGF|35800|NEW GUINEA GOLD CORP (F)|.
20040405|645827106|NJMC|36195|NEW JERSEY MINING CO|.
20040405|647537208|NMMG|10776|NEW MILLENNIUM MEDIA INTL INC-|.
20040405|649080116|NVALW|20378|NEW VALLEY CP WTS 1/1/04-NEW|.
20040405|649099207|NVEI|2507373|NEW VISUAL CORP|.
20040405|649768108|NYRR|27035|NEW-YORK REGIONAL RAIL CORP|.
20040405|65056M107|NWAV|12511|NEWAVE INC|.
20040405|651639106|NEM|23227|NEWMONT MINING CORP (HOLDING C|.
20040405|652487703|NWS|50048|NEWS CORP LTD ADS|.
20040405|652487802|NWSA|48282|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040405|652525106|NTHR|25815|NEWTECH RES LTD|.
20040405|65332K107|NXCDQ|24693|NEXTCARD INC|.
20040405|65332M103|NXLCQ|82974|NEXTWAVE TELECOM INC CL-B|.
20040405|65332V103|NXTL|46433|NEXTEL COMMUNICTIONS INC CL-A|.
20040405|65336B103|NXIA|2560000|NEXIA HOLDINGS INC|.
20040405|65336T104|NXTI|31027|NEXT INC|.
20040405|65439R104|NMC|32717|NIMBUS GROUP|.
20040405|65440K106|NDN|19749|$.99 ONLY STORES|.
20040405|654445303|NTDOY|146439|NINTENDO CO LTD SPON ADR -NEW-|.
20040405|654902204|NOK|10647|NOKIA CORP ADS (REP 1 SHARE)|.
20040405|656568102|NT|1783819|NORTEL NETWORKS CRP(HLDG CO)|.
20040405|656863107|NAGM|15084|NTH AMERN GAMING & ENTMT CORP|.
20040405|656880101|NALG|18084|NTH AMER LIABILITY GRP INC|.
20040405|656912102|PAL|36163|NORTH AMERICAN PALLADIUM LTD|.
20040405|65715D100|NASI|14754|NORTH AMERN SCIENTIFIC INC|.
20040405|657193207|NATK|14874|NTH-AMERN TECHNGS GR INC|.
20040405|662566108|NSDM|117551|NORTH STAR DIAMONDS INC|.
20040405|664724101|NOMNF|13000|NORTHERN ABITIBI MNG CORP (F)|.
20040405|665575106|NOOJF|307575|NORTHERN ORION RESOURCES INC|.
20040405|66561E101|NOPLF|12713|NORTHERN PLATINUM LTD|.
20040405|665732103|NSMSF|10059|NORTHERN STAR MINING CORP|.
20040405|666135108|NFLD|330440|NORTHFIELD LABORATORIES INC|.
20040405|666416102|NXG|17533|NORTHGATE EXPLORATION LTD|.
20040405|66704N109|NASGF|44582|NORTHSTAR AEROSPACE INC|.
20040405|667280101|NWAC|63587|NORTHWEST AIRLINES CRP|.
20040405|667281208|NWB|34687|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040405|66737P105|NWBT|14184|NORTHWEST BIOTHERAPEUTICS INC|.
20040405|668074107|NTHWQ|572397|NORTHWESTERN CORP|.
20040405|66977X107|NCVM|311175|NOVA COMMUNICATIONS LTD|.
20040405|66978M100|NVBG|14701|NOVA BIOGENETICS INC|.
20040405|66986X106|NVDL|182613|NOVADEL PHARMA INC|.
20040405|66987E206|NG|47062|NOVAGOLD RESOURCES INC(NEW)|.
20040405|66987M604|NVTL|129086|NOVATEL WIRELESS INC COM NEW|.
20040405|669937104|NVDM|287072|NOVADIGM INC|.
20040405|669947400|NFI|50792|NOVASTAR FINANCIAL INC|.
20040405|669954109|NGPS|17820|NOVATEL INC|.
20040405|670008101|NVLS|16159|NOVELLUS SYS INC|.
20040405|67010C100|NOVT|49205|NOVOSTE CORP|.
20040405|67010F103|NVGN|16636|NOVOGEN LTD SPONS ADR|.
20040405|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040405|67020E104|NSEO|43826|NS8 CORP|.
20040405|67030P107|NSOL|51801|NUCLEAR SOLUTIONS INC|.
20040405|67058Y105|NUTO|11731|NUTEK OIL|.
20040405|67059B104|NTDL|948646|NUTECH DIGITAL INC|.
20040405|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040405|67060Q108|NOM|18601|NUVEEN (MO) PREM INCM MUNI FD|.
20040405|67061U108|NCL|11721|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040405|67061W104|NAZ|18724|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040405|67062E103|NQM|15199|NUVEEN INVESTMENT QLTY MUNI FD|.
20040405|67062F100|NXP|11368|NUVEEN SELCT TX FR INCM PT SBI|.
20040405|67062J102|NMI|12935|NUVEEN MUNICIPAL INCOME FUND|.
20040405|67062X101|NQN|35911|NUVEEN NY INVT QUAL MUNI FD|.
20040405|67063C106|NXQ|22792|NUVEEN SELECT TX FR INCM PTF 2|.
20040405|67064R102|NPV|14583|NUVEEN (VA) PREM INCM MUNI FD|.
20040405|67066G104|NVDA|38108|NVIDIA CORP|.
20040405|67066V101|NAD|19912|NUVEEN DVD ADVT MUNI FD SBI|.
20040405|67066Y105|NAC|10205|NUVEEN CALI DVD ADV MNI FD SBI|.
20040405|67067Y104|NSL|80744|NUVEEN SR INCOME FD SBI|.
20040405|670682103|NMZ|159027|NUVEEN MUNICIPAL HIGH INCOME O|.
20040405|67069D108|THIN|26913|NUTRI/SYSTEM INC.|.
20040405|67069P101|NMB|37107|NUVEEN MASSACHUSETTS DIV ADV|.
20040405|67069V108|NXXI|854400|NUTRITION 21 INC|.
20040405|6706D8104|NPX|33183|NUVEEN INSD PREM INCM MUNI FD2|.
20040405|6706EP105|JDD|70790|NUVEEN DIVERSIFIED DIV & INCM|.
20040405|6706K4105|NPT|11948|NUVEEN PREM INSD MUNI FD-4 INC|.
20040405|670712108|NYFX|31615|NYFIX INC|.
20040405|67071A100|NMED|30824|NUWAY MEDICAL INC|.
20040405|67071B108|JRS|13855|NUVEEN REAL ESTATE INCOME FD|.
20040405|67071C106|NNB|13540|NUVEEN DIV ADV MUNI FD 2|.
20040405|67072A109|NWI|16973|NUVEEN MARYLAND DIV ADVANTAGE|.
20040405|67072C105|JPS|23346|NUVEEN QUALITY PREFERRED INCOM|.
20040405|67072E101|NXE|24928|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040405|67072F108|NGX|21085|NUVEEN INSURED MASS TAX FREE A|.
20040405|67072T108|JFR|279707|NUVEEN FLOATING RATE INCOME FU|.
20040405|670818103|OCGT|47644|O C G TECHNOLOGY INC|.
20040405|670837103|OGE|10801|OGE ENERGY CORP (HOLDING CO.)|.
20040405|67090H102|JTA|68377|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040405|670970102|NQF|17308|NUVEEN FLA INVT QUAL MUNI FD|.
20040405|670972108|NQP|12535|NUVEEN PA INVT QUAL MUNI FD|.
20040405|670977107|NQU|10267|NUVEEN QUALITY INCOME MUNI FD|.
20040405|670979103|NUM|12629|NUVEEN MICH QUALTY INCM MUN FD|.
20040405|670988104|NPF|10320|NUVEEN PREMIER MUNI INCOME FD|.
20040405|67101V108|NFL|11388|NUVEEN INSD (FL)PREM INCM MUNI|.
20040405|671044105|OSIS|10292|OSI SYSTEMS INC|.
20040405|674098207|OKWHQ|80012|OAKWOOD HOMES CORP (NEW)|.
20040405|67457P101|OCCM|64788|OCCAM NETWORKS INC|.
20040405|674599105|OXY|47863|OCCIDENTAL PETROLEUM CORP|.
20040405|676118102|OMR|68149|ODYSSEY MARINE EXPLORATION INC|.
20040405|676121106|OPIX|252038|ODYSSEY PICTURES CORP|.
20040405|67612W108|ORH|54442|ODYSSEY RE HOLDINGS CORP|.
20040405|677007106|OGLEQ|168240|OGLEBAY NORTON CO|.
20040405|677070104|OHNA|20557|OHANA ENTERPRISES INC|.
20040405|677143109|OAR|12456|OHIO ART COMPANY|.
20040405|678849100|OKOK|27951|OKLAHOMA ENERGY CORP|.
20040405|68158N106|OLY|102162|OLYMPIC CASCADE FINANCIAL CORP|.
20040405|681974309|OMTL|13674|OMTOOL LTD|.
20040405|682077102|OMGQ|49358|OMEGA ENVIRONMENTAL INC|.
20040405|68210T208|OMNI|17128|OMNI ENERGY SVCS CORP|.
20040405|68214H101|ONMH|25807|OMNI MEDICAL HLDGS INC|.
20040405|682189105|ONNN|69862|ON SEMICONDUCTOR CORP|.
20040405|68219M105|OGHI|320371|ON THE GO HEALTHCARE INC|.
20040405|682310107|ONCY|75430|ONCOLYTICS BIOTECH INC|.
20040405|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040405|68241C109|OLKT|299045|ONE LINK 4 TRAVEL INC|.
20040405|682421102|ONEV|1135560|ONE VOICE TECHNOLOGIES INC|.
20040405|682505102|OCQ|1443574|ONEIDA LIMITED|.
20040405|68273G101|ORCC|12204|ONLINE RESOURCES CORP|.
20040405|68338A107|ONT|17505|ON2 TECHNOLOGIES INC|.
20040405|683399109|ONXX|32446|ONYX PHARMACEUTICALS INC|.
20040405|683715106|OTEX|18026|OPEN TEXT CORP|.
20040405|683755102|ORCI|11020|OPINION RESEARCH CORP|.
20040405|68375Q106|OPLK|126370|OPLINK COMMUNICATIONS INC|.
20040405|68382T101|OCPI|18158|OPTICAL COMMUNICATIONS PDT INC|.
20040405|68383A101|OPSW|51393|OPSWARE INC|.
20040405|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040405|684029200|OLAB|19064|ORALABS HOLDING CORP|.
20040405|68555Y101|ORBM|10001|ORBIMAGE INC|.
20040405|68556V106|OBTV|14159|ORBITTRAVEL.COM CORPORATION|.
20040405|68571P506|ORCHD|90482|ORCHID BIOSCIENCES INC NEW|.
20040405|68574P107|OPLO|26518|ORDERPRO LOGISTICS INC|.
20040405|685921108|OZN|207583|OREZONE RES INC (F)|.
20040405|68750P103|OCA|2649316|ORTHODONTIC CTRS OF AMER|.
20040405|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040405|688167105|OSSI|27665|OSF INC|.
20040405|688400100|OSGL|16285|OSPREY GOLD CORP|.
20040405|690370101|OSTK|156377|OVERSTOCK COM INC DEL|.
20040405|69073F103|OWENQ|62264|OWENS CORNING|.
20040405|691213102|OTEL|10200|OWNERTEL INC|.
20040405|691823108|OXFV|69802|OXFORD VENTURES INC|.
20040405|691828107|OXGN|129307|OXIGENE INC|.
20040405|693183105|PCCG|47202|PCC GROUP INC|.
20040405|693256109|PCSR|25351|PCS RESEARCH TECHNOLOGY INC|.
20040405|69325N102|PCSV|20731|PCS EDVENTURES COM INC|.
20040405|693262206|PCOM|3731156|P-COM INC-NEW|.
20040405|693275307|PDCN|19491|PDC INNOVATIVE INDUSTRIES INC|.
20040405|693283103|PDGE|22534|PDG-ENVIRONMENTAL INC|.
20040405|69331C108|PCG|35549|PG&E CORPORATION (HOLDING CO.)|.
20040405|693388100|PCM|15151|PIMCO COMM MTG SECS TRUST INC|.
20040405|693419202|PMACA|10829|PMS CAPITAL CORP CL A|.
20040405|693419301|PMK|24500|PMA CAP CORP 8.50% MTHLY INC S|.
20040405|69344M101|PMI|22821|PMI GROUP INC (THE)|.
20040405|69345E108|PMVZF|27999|PMI VENTURES LTD|.
20040405|693639205|PSTPRACL|19300|PSO CAP I TR ORIG PFR SER-A|.
20040405|69366Q105|PTSO|438662|PTS INC|.
20040405|69372L603|PCCL|10034|PACEL CORP  NEW|.
20040405|693742108|PHF|75100|PACHOLDER HIGH YIELD FD,INC.|.
20040405|693758401|PFAE|10319|PACIFIC AEROSPACE & ELECTRONIC|.
20040405|69403T104|PAM|157225|PACIFIC CMA INC|.
20040405|69422R105|PPX|98962|PACIFIC ENERGY PARTNERS|.
20040405|694798109|PFREF|22439|PACIFIC RIDGE EXPLORATION LTD|.
20040405|694916107|PAWEF|17000|PACIFIC NORTH WESTCAP CORP|.
20040405|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040405|695036103|PVEG|30036|PACIFIC VEGAS GLOBAL STRAT INC|.
20040405|69506E103|PWEB|10241|PACIFIC WEBWORKS INC|.
20040405|69510L101|PFEH|13218|PACIFICAP ENT HLDGS INC|.
20040405|695113100|PHLI|122922|PACIFICHEALTH LABS INC|.
20040405|69511V207|PACT|261695|PACIFICNET INC NEW|.
20040405|69562E104|PRZ|24837|PAINECARE HOLDINGS INC|.
20040405|696077304|PTN|60200|PALATIN TECHNOLOGIES INC|.
20040405|69713P107|PLMO|261175|PALMONE INC|.
20040405|697154102|PSRC|148751|PALMSOURCE INC|.
20040405|697522100|PALR|2980046|PALOMAR ENTERPRISES INC|.
20040405|697900108|PAAS|1005759|PAN AMERICAN SILVER CORP|.
20040405|697933109|SPOT|90335|PANAMSAT CORP|.
20040405|69829X101|PABN|90000|PANAMERICAN BANCORP|.
20040405|698813102|PZZA|89434|PAPA JOHNS INTL INC|.
20040405|69900Q108|PMED|376001|PARADIGM MEDICAL INDS INC|.
20040405|69912C105|PGNF|22117|PARAGON FINANCIAL CORP|.
20040405|699157103|PLLL|27117|PARALLEL PETROLEUM CORP DEL|.
20040405|699168209|PFDE|28370|PARAMCO FINANCIAL GROUP INC (D|.
20040405|700215106|PKCY|105733|PARK CITY GROUP INC|.
20040405|701354102|PRKR|29584|PARKERVISION INC|.
20040405|701645103|PARL|15612|PARLUX FRAGRANCES INC|.
20040405|70337F103|PGOL|177912|PATRIOT GOLD CORP|.
20040405|70337V108|PTRS|232091|PATRON SYSTEMS INC|.
20040405|704582105|PBDY|102800|PEABODYS COFFEE INC NEV|.
20040405|70467R109|PKEH|11743|PEAK ENTERTAINMENT HLDGS INC|.
20040405|705107100|PECS|36186|PEC SOLUTIONS INC|.
20040405|70532V101|PDPR|60172|PEDIATRIC PROSTHETICS INC|.
20040405|705536100|PRLS|46950|PEERLESS SYSTEMS CORP|.
20040405|70556K106|PSGQF|84624|PEGASUS GOLD INC|.
20040405|705808103|PFI|94379|PELICAN FINANCIAL,INC.|.
20040405|705904605|PGTV|117621|PEGASUS COMMUNICATIONS CORP CL|.
20040405|707573101|POCC|1110003|PENN OCTANE CORP|.
20040405|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040405|707874103|PTA|1872219|PENN TREATY AMERICAN CORP|.
20040405|707884102|PVR|23173|PENN VIRGINIA RESOURCE PTNRS|.
20040405|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040405|708160106|JCP|14153|PENNEY J.C. CO INC (HOLDING CO|.
20040405|709620108|PTACQ|16749|PENTACON,INC|.
20040405|709631105|PNR|12728|PENTAIR INC|.
20040405|709640106|PHSL|2830636|PENTHOUSE INTERNATIONAL INC|.
20040405|713278109|PBY|89478|PEP BOYS MANNY MOE& JACK|.
20040405|713661106|PPHM|126311|PEREGRINE PHARMACEUTICALS INC|.
20040405|714157104|PESI|25773|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040405|71646E100|PTR|21321|PETROCHINA CO LTD ADS(RP100 H|.
20040405|71648W108|PTF|221041|PETROFUND ENERGY TRUST UNITS|.
20040405|71649P102|PKZ|157722|PETROKAZAKHSTAN INC|.
20040405|71654V101|PBRA|66863|PETROLEO BRAS ADS ( 1 PFD)|.
20040405|71675P109|PSCP|28531|PETROSEARCH CORP|.
20040405|716768106|PETM|16794|PETSMART INC|.
20040405|716932108|PHFR|20463|PHARMACEUTICAL FORMULATNS INC|.
20040405|716946108|PEMNF|38333|PETROMIN RES LTD|.
20040405|717081103|PFE|30962|PFIZER INC|.
20040405|717139208|PARS|997718|PHARMOS CORP|.
20040405|71715B409|PHRM|30914|PHARMION CORP|.
20040405|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040405|718928104|PHYX|303933|PHYSIOMETRIX INC|.
20040405|71906P100|PXGP|38139|PHOENIX GROUP CORP (THE)|.
20040405|719208100|PHGW|89536|PHONE 1GLOBALWIDE INC|.
20040405|719316101|PHCHF|16000|PHOTOCHANNEL NETWORKS INC|.
20040405|719358103|PHMD|41405|PHOTOMEDEX INC|.
20040405|720172105|PIED|35059|PIEDMONT MINING CO|.
20040405|720186105|PNY|11948|PIEDMONT NATURAL GAS CO INC(NC|.
20040405|721416105|PRIGF|10620|PILAGOLD INC|.
20040405|72200N106|PCQ|16974|PIMCO CAL MUNI INC|.
20040405|72200R107|PMF|37012|PIMCO MUNICIPAL INC FD|.
20040405|72200W106|PML|37202|PIMCO MUNICIPAL INCOME FD II|.
20040405|72200X104|RCS|20039|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040405|72200Y102|PNI|18593|PIMCO NY MUNI INCOME FD II|.
20040405|72301P109|PVMCF|33147|PINE VALLEY MINING CORP|.
20040405|72345F109|PCBM|68355217|PINNACLE BUSINESS MGMT INC|.
20040405|723655106|PDC|29700|PIONEER DRILLING COMPANY|.
20040405|72369H106|PHH|18827|PIONEER HIGH INCOM TRUST|.
20040405|723762100|MAV|10000|PIONEER MUNICIPAL HIGH INCOME|.
20040405|724059100|PPDA|78685|PIPELINE DATA, INC|.
20040405|72581P100|PVSS|70918|PIVOTAL SELF SERVICE TECH INC|.
20040405|725906101|PDG|39391|PLACER DOME INC|.
20040405|726503105|PAA|17721|PLAINS ALLAMERICAN PIPELINE|.
20040405|72705B102|PLKC|14066|PLANETLINK COMMUNICATIONS INC|.
20040405|72765A101|PLFM|45676|PLATFORMS WIRELESS INTL CORP|.
20040405|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040405|728902107|PLLGF|14000|PLEXMAR RESOURCES INC (F)|.
20040405|72919P103|PLUG|111182|PLUG POWER INC|.
20040405|72940P106|PLRS|763025|PLURISTEM LIFE SYSTEM INC|.
20040405|730694106|POTP|330716|POINT THERAPEUTICS INC|.
20040405|730843109|PTSEF|227055|POINTS INTL LTD (CANADA)|.
20040405|731019105|POMH|57389|POLAR MOLECULAR HOLDING CORP|.
20040405|731095105|PRDCQ|3140090|POLAROID CORP|.
20040405|731916102|POMGF|25555|POLYMED MINING CORP (F)|.
20040405|732816103|POPN|169951|POP N GO INC|.
20040405|736212101|PRPX|26814|PORTEC RAIL PRODS INC|.
20040405|737027102|PRRPF|15506|PORTRUSH PETROLEUM CORP|.
20040405|737310201|PSED|109280|POSEIDIS INC NEW|.
20040405|738864107|PRVB|32478|POWDER RIVER BASIN & GAS CO.|.
20040405|739268209|PEFF|10153|POWER EFFICIENCY CORP NEW|.
20040405|739308104|PWER|49417|POWER-ONE INC|.
20040405|73933E108|PWRC|1731656|POWERCHANNEL INC|.
20040405|73935X104|PWC|31824|POWER SHARES ETF DYNAMIC MARKE|.
20040405|73935X203|PWO|24261|POWER SHARES ETF DYNAMIC OTC|.
20040405|739363109|PWAV|1569067|POWERWAVE TECHNOLOGIES INC|.
20040405|73936F102|PWRI|13367|POWER2SHIP INC|.
20040405|73941U102|POZN|15244|POZEN INC|.
20040405|739421105|PRCS|17903|PRAECIS PHARMACEUTICALS INC|.
20040405|739727105|PRAN|15250|PRANA BIOTECHNOLOGY LTD|.
20040405|74005X107|PRXX|58600|PRAXIS PHARMACEUTICALS INC|.
20040405|740065107|PPD|1287847|PRE-PAID LEGAL SERVICES INC|.
20040405|740165204|PBSI|19998|PRECEPT BUSINESS SVCS INC C-A|.
20040405|74049P102|PDVN|167071|PREMIER DEV & INVT INC|.
20040405|740921101|PRWT|13050|PREMIERWEST BANCORP|.
20040405|741503403|PCLN|366390|PRICELINE.COM INC NEW|.
20040405|74154U102|PYBS|51600|PRIMARY BUSINESS SYS INC|.
20040405|74158R105|PRIM|145219|PRIMEHOLDINGS.COM INC|.
20040405|74265M106|PDEX|20200|PRO-DEX INC NEW (COLORADO)|.
20040405|742662109|PAVP|17912407|PROACTIVE COMPUTER SVCS INC|.
20040405|74267D203|PBIZ|174445|PRIVATE BUSINESS INC-NEW|.
20040405|74267T109|PRW|121621|PRO-PHARMACEUTICALS INC|.
20040405|74269M102|PAVM|50000|PROACTIVE MEDIA GROUP INC|.
20040405|74269U104|PRNW|675109|PROCERA NETWORKS INC|.
20040405|74270W107|PRCM|38750|PROCOM TECHNOLOGY INC|.
20040405|742807100|PRCY|11851|PROCYTE CORP|.
20040405|74280P100|PCYBF|36966|PROCYON BIOPHARMA INC.|.
20040405|742942105|PRGF|19354|PROGINET CORP|.
20040405|743376204|PGF|62765|PROGRESSIVE RETURN FUND INC (N|.
20040405|74338Q100|PJTG|118784|PROJECT GROUP INC|.
20040405|743410706|PLDPRF|34514|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040405|74342L105|PMCOQ|21155|PROMEDCO MGMT CO|.
20040405|743586406|PHY|166948|PROSPECT ST HI INCM PTFL(NEW)|.
20040405|743663304|POIX|16231|PROTECTION ONE,INC|.
20040405|74370Y102|PROI|18231|PROTERION CORPORATION|.
20040405|743722100|PKTX|14479|PROTOKINETIX INC|.
20040405|74373F100|PVCT|106398|PROVECTUS PHARMACEUTICAL INC|.
20040405|743866105|PFGI|20162|PROVIDENT FINANCIAL GROUP INC|.
20040405|74386K104|PVX|22278|PROVIDENT ENERGY TR UT|.
20040405|744141201|FNT|55927|PROVO INTERNATIONAL,INC(NEW)|.
20040405|744283102|PROX|49467|PROXIM CORPORATION CL-A|.
20040405|744289109|PDNW|70253|PROXITY DIGITAL NETWORKS INC|.
20040405|744290305|PILL|60501|PROXYMED INC NEW|.
20040405|74437C101|PSIXQ|29601|PSINET INC|.
20040405|74460D570|PSAPRW|18300|PUBLIC STORAGE INC DEP SHS REP|.
20040405|745910109|PCGYF|15001|PURCELL ENERGY LTD-NEW|.
20040405|746144302|PROEQ|43222|PURCHASEPRO.COM INC NEW|.
20040405|746218106|PURE|59564|PURE BIOSCIENCE|.
20040405|746228105|PCYL|13908|PURECYCLE CORP|.
20040405|746446103|PCA|26196|PUTNAM (CAL)INVT GRADE MUNI TR|.
20040405|746909100|PIM|28330|PUTNAM MASTER INTERMED.INCM TR|.
20040405|746922103|PMO|16272|PUTNAM MUNI OPPORTUNITIES TR|.
20040405|746927102|QLTI|68659|QLT INC|.
20040405|747268100|QTFV|18924244|QT 5 INC|.
20040405|747277101|QLGC|34671|QLOGIC CORP|.
20040405|747278109|QMCE|31878|QMAC ENERGY INC|.
20040405|74731J109|QDXC|18019|QUADRAX CORPORATION|.
20040405|747525103|QCOM|76745|QUALCOMM INC|.
20040405|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040405|74757N109|QLHC|10800|QUALITY OF LIFE HEALTH CORPORA|.
20040405|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040405|747952109|QURAF|39177|QUATERRA RESOURCES INC LTD|.
20040405|74823U103|QENC|57963|QUEENCH INC|.
20040405|748314101|QNKRF|25674|QUEENSTAKE RESOURCES LTD-NEW|.
20040405|74834T103|QSFT|55300|QUEST SOFTWARE INC|.
20040405|748356102|STR|80123|QUESTAR CORP|.
20040405|74838J101|QDEL|47957|QUIDEL CORP|.
20040405|74838L304|QGLY|19008|QUIGLEY CORP|.
20040405|74839R102|QTIG|546951|QUIET TIGER INC|.
20040405|748798105|QNTSQ|158168|QUINTUS CORPORATION|.
20040405|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040405|749114104|QMCI|67450|QUOTEMEDIA INC|.
20040405|749121109|Q|182539|QWEST COMMUNICATIONS INTL|.
20040405|749328100|RCG|284111|RCG COMPANIES INCORPORATION|.
20040405|749361101|RCNC|10848774|RCN CORP|.
20040405|749612107|SOST|13300|RMS TITANIC INC|.
20040405|74963B105|RMH|55004|RMK HIGH INCOME FD,INC.|.
20040405|74963H102|RSF|182901|RMK STRATEGIC INCOME FUND INC|.
20040405|749719100|RSAS|72317|RSA SECURITY INC|.
20040405|74973X105|RTGV|18063|RTG VENTURES INC|.
20040405|74974R206|RTWI|18841|RTW INC NEW|.
20040405|74975E303|RWEOY|10954|R W E AG SPONS ADR|.
20040405|749938106|RMHT|10953|RMH TELESERVICES INC|.
20040405|749941100|RFMD|65044|RF MICRO DEVICES INC|.
20040405|750236101|RDN|10183|RADIAN GROUP INC|.
20040405|75025N102|RADS|15499|RADIANT SYSTEMS INC|.
20040405|750483109|RDXM|129404|RADIX MARINE INC|.
20040405|750611402|RADN|147906|RADYNE COMSTREAM INC|.
20040405|750753105|RRA|43610|RAILAMERICA INC|.
20040405|750789109|RWKSQ|14150|RAILWORKS CORP|.
20040405|750810103|RBGRF|39000|RAINBOW GROUP OF COMPANIES INC|.
20040405|750913105|RLYGF|21110|RALLY ENERGY CORP (F)|.
20040405|750917106|RMBS|20135|RAMBUS INC (DE)|.
20040405|751315102|RAMV|10998|RAM VENTURE HOLDINGS CORP|.
20040405|75156P108|RCO|5591684|RAMP CORPORATION|.
20040405|752344309|GOLD|12997|RANDGOLD RES LTD|.
20040405|752909200|RBGDF|10283|RANDSBURG INT'L GOLD CRP(F)|.
20040405|753339100|RBIO|14675|RAPID BIO TESTS CORP|.
20040405|75380M103|RPDT|12458|RAPIDTRON INC|.
20040405|75382A107|RPTN|59500|RAPTOR NETWORKS TECHNOLOGY INC|.
20040405|754055101|RSTG|72073|RASER TECHNOLOGIES INC|.
20040405|75405N201|RSCA|38882|RASCALS INTERNATIONAL INC NEW|.
20040405|754219301|RVNM|90361|RAVEN MOON ENTERTAINMENT INC (|.
20040405|755246204|RDRTQ|1179143|READ-RITE CORP NEW|.
20040405|756051207|RWNT|3564983|REALITY WIRELESS NETWORKS, INC|.
20040405|75623Q200|RECM|252736|RECOM MANAGED SYSTEMS INC-NEW|.
20040405|756268108|RCOTQ|11114|RECOTON CORP|.
20040405|756285102|RECQQ|118633|RECYCLING INDUSTRIES INC|.
20040405|756697108|RLKRF|26500|RED LAKE RES INC|.
20040405|757209119|RBAKW|770566|REDBACK NETWORKS INC WT EXP $5|.
20040405|757209127|RBAKZ|951249|REDBACK NETWORKS INC WT EXP $9|.
20040405|757209507|RBAK|75639|REDBACK NETWORKS INC NEW|.
20040405|75733R601|REDE|61715|REDENVELOPE INC|.
20040405|757479100|REDF|388806|REDIFF.COM INDIA LTD ADS|.
20040405|75865X103|RFCG|240000|REFOCUS GROUP INC|.
20040405|758766109|RGC|56702|REGAL ENTERTAINMENT GRP CLASS|.
20040405|75884M104|RGBI|169427|REGEN BIOLOGICS INC|.
20040405|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040405|758943104|RGUS|17608|REGI US INC|.
20040405|759525108|RELM|115504|RELM WIRELESS CORP (NV)|.
20040405|75961Y104|RKNW|20059|REMOTE KNOWLEDGE INC|.
20040405|759680309|RDVN|10567|RENEGADE VENTURE (NEV) CORP|.
20040405|759916109|RGEN|17366|REPLIGEN CORP|.
20040405|760112102|RTK|521688|RENTECH, INC|.
20040405|760911107|REFR|35183|RESEARCH FRONTIERS INC|.
20040405|760975102|RIMM|14358|RESEARCH IN MOTION LTD|.
20040405|760981100|RSTO|33620|RESTORATION HARDWARE INC|.
20040405|76111T102|RSSYF|15553|RSIN SYSTEMS INC|.
20040405|76129W105|RVP|11566|RETRACTABLE TECHNOLOGIES INC.|.
20040405|761525500|REV|265582|REVLON INC CL A COMMON|.
20040405|761557107|IRN|82016|REWARDS NETWORK INC|.
20040405|766713101|RIMI|288750|RIM HOLDINGS INC|.
20040405|766748107|RMFRF|29650|RIMFIRE MINERALS CORP (CANADA)|.
20040405|76687M101|RIN|19122|RINKER GROUP LIMITED ADS (EA R|.
20040405|766893101|RARIF|27558|RIO ALTO RES INTL INC (CANADA)|.
20040405|766909105|RNO|20000|RIO NARCEA GOLD MINES INC (F)|.
20040405|767054109|RFECF|269557|RIO FORTUNA EXPLORATION CORP|.
20040405|767204100|RTP|26270|RIO TINTO PLC ADS (4 ORD SHS)|.
20040405|768027104|RVTIF|15000|RIVAL TECHNOLOGEIS INC (F)|.
20040405|769320102|RSTN|25580|RIVERSTONE NETWORKS INC.|.
20040405|769627100|RIV|125257|RIVERA HOLDINGS CORP|.
20040405|769648106|RTC|47239|RIVIERA TOOL CO|.
20040405|769749102|RMSG|289476|ROAMING MESSENGER INC|.
20040405|771074309|RVSI|77310|ROBOTIC VISION SYSTEMS INC NEW|.
20040405|773902101|RCKVF|66584|ROCKWELL VENTURES INC|.
20040405|775903206|RTRAF|76771|ROMARCO MINERALS INC NEW|.
20040405|777775107|REPIF|17000|ROSETTA EXPLORATIONS INC|.
20040405|778787101|RRR|21275|ROTO-ROOTER,INC.|.
20040405|779088103|RGIDQ|870960|ROUGE IND INC HOLD CO CL-A|.
20040405|780008108|ROXI|511321|ROXIE, INC|.
20040405|78004V202|RSA|338884|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040405|780097507|RBSPRX|18645|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040405|780097812|RBSPRY|50427|ROYAL BANK OF SCOTLAND GR PCL|.
20040405|780257804|RD|20682|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040405|780287108|RGLD|24461|ROYAL GOLD INC|.
20040405|780911103|RUBIF|56047|RUBICON MENERALS CORP (F)|.
20040405|78112Q103|RMDC|14141|RUBICON MEDICAL CORPORATION|.
20040405|781168208|RUBM|45571|RUBY MINING COMPANY-NEW|.
20040405|781270103|RTEC|10914|RUDOLPH TECHNOLOGIES INC|.
20040405|783513104|RYAAY|20035|RYANAIR HOLDINGS PLC SPNS ADR|.
20040405|78402X107|DDD|372455|SCOLR INC|.
20040405|78403A106|SCOX|86460|SCO GROUP INC (THE)|.
20040405|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040405|784188203|SGG|10095|SGL CARB AKTEN ADS(RP1/3ORD)|.
20040405|78440P108|SKM|720476|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040405|78440X101|SLG|18232|SL GREEN REALTY CORP|.
20040405|784429102|SITI|160887|SLS INTERNATIONAL INC|.
20040405|78457Q106|SMSE|29809|SMS @CTIVE TECHNOLOGIES CORP|.
20040405|78462F103|SPY|87757|SPDR TR UNIT SER-1|.
20040405|78464P208|SRXA|16590|SR TELECOM INC|.
20040405|784723108|SSPX|567407|SSP SOLUTIONS INC|.
20040405|784776106|STMIQ|22598|STM WIRELESS INC CL-A (DE)|.
20040405|78484Q103|SEIH|12161|S3I HOLDINGS INC|.
20040405|785905100|TSG|24041|SABRE HOLDINGS CORP CL-A|.
20040405|786326108|SDA|12118|SADIA S.A.ADS (30 PFD SHS)|.
20040405|786416107|SFAD|88719|SAFE TECHNOLIGIES INTL INC|.
20040405|786449108|SFE|42987|SAFEGUARD SCIENTIFICS INC|.
20040405|78645V108|SAFSQ|244394|SAFESCRIPT PHARMACIES INC|.
20040405|786474205|SAFY|48528|SAFETY COMPONENTS INTL|.
20040405|786578302|SFLK|461399|SAFLINK CORP-NEW|.
20040405|787188408|STGFF|143266|ST ANDREW GOLDFIELD LTD-NEW|.
20040405|789554102|SGGM|47000|ST GEORGE METALS INC|.
20040405|792860108|STA|61471|ST PAUL TRAVELERS COS INC (THE|.
20040405|794907105|HIX|137583|SALOMON BROS HI INCM FD II INC|.
20040405|794910109|EDF|29116|SALOMON BROTHERS EMERG MKTS IN|.
20040405|794912105|EFL|31413|SALOMON BROTHERS EMERG MKTS FL|.
20040405|794914101|GDF|34274|SALOMON BROTHERS GLOBAL PARTNE|.
20040405|79547Q106|HIF|15628|SALOMON BROTHERS HIGH INCM FD|.
20040405|795757103|SFP|37971|SALTON INC|.
20040405|79586Q108|SPHC|98006|SAMARITAN PHARMACEUTICALS|.
20040405|795912104|SMXMF|122798|SAMEX MINNING CORP (F)|.
20040405|795916105|SMSSF|44019|SAMSYS TECHNOLOGIES INC|.
20040405|79604V105|SAMC|41754|SAMSONITE CORP|.
20040405|799175104|IMI|45937|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040405|799549100|STUOF|34904|SAN TELMO ENERGY LTD|.
20040405|800013104|SAFM|130304|SANDERSON FARMS INC|.
20040405|80004C101|SNDK|14919|SANDISK CORP|.
20040405|80105N105|SNY|126546|SANOFI-SYNTHELABO ADR|.
20040405|801079104|SNWR|38343|SANSWIRE TECHNOLOGIES INC.|.
20040405|803021609|STOSY|70813|SANTOS LTD ADR|.
20040405|803054204|SAP|30060|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040405|803866300|SSL|113810|SASOL LTD SPONSORED ADR|.
20040405|804098101|SAY|59956|SATYAM COMPUTER SERVICES LTD|.
20040405|80410A202|MJT|14723|MSDW STRUCTURED ASSET CP SATUR|.
20040405|80410B200|MJW|15449|MSDW STRED ASSET CAP SEC BKED|.
20040405|80410E204|MJY|10700|MSDW STRUCTURED ASSET CORP SAT|.
20040405|804137107|SHS|27548|SAUER-DANFOSS INC|.
20040405|805147105|ZERO|18680|SAVE THE WORLD AIR INC|.
20040405|805379104|SVYR|73887|SAVOY RESOURCES CORP|.
20040405|805423100|SVVS|99785|SAVVIS COMMUNICATIONS CORP|.
20040405|80603P107|SSFT|22471|SCANSOFT INC|.
20040405|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040405|806407102|HSIC|64078|SCHEIN (HENRY) INC|.
20040405|806683108|SCHK|36085|SCHICK TECHNOLOGIES INC|.
20040405|806732103|SCTN|17713|SCHIMATIC TECH INC|.
20040405|806832101|BUNZ|11265|SCHLOTZSKYS INC|.
20040405|806857108|SLB|28331|SCHLUMBERGER LTD|.
20040405|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040405|80917W202|SCRH|255081|SCORES HOLDING COMPANY INC (UT|.
20040405|81111T102|SCST|93994|SCS TRANSPORTATION INC|.
20040405|811153105|KHI|33942|SCUDDER HIGH INCOME TRUST|.
20040405|812387108|S|69853|SEARS ROEBUCK CO|.
20040405|81362Q104|SSVT|34900|SECOND STAGE VENTURES INC|.
20040405|81369Y209|XLV|25320|SELECT SECTOR SPDR FUND-HEALTH|.
20040405|81369Y308|XLP|102880|CONSUMER STAPLES SECTOR SPDR|.
20040405|81369Y506|XLE|1176727|ENERGY SECTOR SPDR|.
20040405|81369Y605|XLF|215518|FINANCIAL SECTOR SPDR|.
20040405|81369Y704|XLI|67868|INDUSTRIAL SECTOR SPDR|.
20040405|81369Y886|XLU|2935414|UTILITIES SECTOR SPDR|.
20040405|814311106|SITG|59074|SECURITY INTELLIGENCE TECHNOLO|.
20040405|815801105|SEGZ|132978|SEGMENTZ INC|.
20040405|816074306|SEIEQ|252221|SEITEL INC|.
20040405|816078307|SKHSY|14235|SEKISUI HOUSE LTD SPONS ADR|.
20040405|816636203|SMH|1067855|SEMICONDCTR HLDRTST DP12/31/40|.
20040405|81663N206|SMI|202236|SEMICONDUCTOR MANUFACTURING IN|.
20040405|81684P107|DLK|229323|SEMOTUS SOLUTIONS INC|.
20040405|816851109|SRE|27483|SEMPRA ENERGY|.
20040405|816918205|SNTO|446297|SENTO CORPORATION NEW|.
20040405|816921100|SNNJF|42401|SENNEN RESOURCES LTD|.
20040405|816923106|SNSG|29290|SENSE TECHNOLOGIES INC COM|.
20040405|817209307|SNTK|1294809|SENETEK PLC ADR|.
20040405|81725R104|SEHO|79018|SENSE HOLDINGS INC|.
20040405|817268105|SENSE|82889|SENTEX SENSING TECHNOLOGY INC|.
20040405|81727D202|SNIO|12501|SENTICORE INC NEW|.
20040405|817315104|SEPR|18294|SEPRACOR INC|.
20040405|81735E101|SQUM|105608|SEQUIAM CORPORATION|.
20040405|817430200|SQNC|10501|SEQUOIA INTERESTS CORPORATION|.
20040405|81748P101|SFXC|29308|SEREFEX COROPORATION|.
20040405|817492101|SRNA|14537|SERENA SOFTWARE INC|.
20040405|81752M101|SRA|111296|SERONO SA ADS(RP 1/40 BEARER|.
20040405|81760N109|SVM|19059|SERVICEMASTER CO(THE)|.
20040405|81763Q109|SVCW|12816|SERVICEWARE TECHNOLOGIES INC|.
20040405|81788Q209|SVNX|33709|724 SOLUTIONS INC NEW|.
20040405|820013100|SHRP|54745|SHARPER IMAGE CORP|.
20040405|82001L100|SHGPF|20273|SHARPE RESOURCES CORP (F)|.
20040405|822703609|SC|365055|SHELL TRANS&TDG PUB LTD DS|.
20040405|822809109|SHLL|13900|SHELLS SEAFOOD RESTAURANTS INC|.
20040405|822825105|SHRN|12995|SHELRON GROUP INC|.
20040405|823222104|STLOF|584802|SHEP TECHNOLOGIES INC|.
20040405|825731102|SBKYY|22100|SIBERIAN OIL CO SPON ADR|.
20040405|826170102|SEBL|72014|SIEBEL SYSTEMS INC|.
20040405|82626P106|SDMJ|10000|SIERRA DIAMOND INTERNATIONAL I|.
20040405|826428104|SRP|34402|SIERRA PACIFIC RES (NEW)|.
20040405|82655M107|SIFY|11455|SIFY LTD SPONS ADR|.
20040405|826565103|SIGM|60389|SIGMA DESIGNS INC|.
20040405|826698102|SGLI|192768|SIGNATURE LEISURE INC|.
20040405|82669G104|SBNY|46053|SIGNATURE BANK|.
20040405|826917106|SIGA|113000|SIGA TECHNOLOGIES INC|.
20040405|82704H109|SIHB|10732|SILHOUETTE BRANDS INC|.
20040405|827056102|SGI|1764920|SILICON GRAPHICS INC|.
20040405|827084864|SPIL|231895|SILICONWARE PRECISON IND ADS|.
20040405|827453101|SBUM|10777|SILVER BUCKLE MINES INC|.
20040405|827906207|SLGLF|311586|SILVERADO GOLD MINES LTD|.
20040405|828145102|SSSU|172868|SILVER SCREEN STUDIOS INC|.
20040405|828234203|SVSE|91469|SILVER STAR ENERGY INC NEW|.
20040405|82823L106|SSRI|115206|SILVER STANDARD RES INC (F)|.
20040405|82834V101|SLVO|14830|SILVERADO FINANCIAL INC|.
20040405|828437103|SVMN|13039|SILVERORE MINES INC|.
20040405|829322304|SMD|185268|SINGING MACHINE (THE)|.
20040405|829400100|SINX|23800|SIONIX CORP|.
20040405|829669100|RNAI|20452|SIRNA THERAPEUTICS INC|.
20040405|82966U103|SIRI|715902|SIRIUS SATELLITE RADIO INC|.
20040405|82981V201|SRKS|206025|SITE WORKS INC NEW|.
20040405|83001P505|PKSPRB|31865|SIX FLAGS (PIERS) PRF STK|.
20040405|830798401|SKNS|17001|SKOLNIKS INC|.
20040405|83082V207|SBWL|829705|SKYBRIDGE WIRELESS INC NEW|.
20040405|83083P100|SKYL|48260|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040405|83088D102|SWYC|2074182|SKYWAY COMMUNICATIONS HLDG COR|.
20040405|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040405|830928107|SKIL|191825|SKILLSOFT PLC ADR|.
20040405|831698105|SMVD|57154|SMARTVIDEO TECHNOLOGIES INC|.
20040405|83169A100|SMTKQ|75501|SMARTALK TELESERVICES INC|.
20040405|83169M302|SSRV|49731|SMARTSERV ONLINE INC NEW|.
20040405|83175M205|SNN|16042|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040405|831913108|SMTR|896022|SMARTIRE SYSTEMS INC|.
20040405|832110100|SII|36582|SMITH INTERNATIONAL INC|.
20040405|832154108|SMSI|10661|SMITH MICRO SOFTWARE INC|.
20040405|832682108|SMTX|277582|SMTC CORPORATION|.
20040405|833006109|SNCJF|130000|SNACKIE JACK'S LTD (CANADA)|.
20040405|833672108|SCKT|89895|SOCKET COMMUNICATIONS INC|.
20040405|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040405|83402A107|SFBD|89601|SOFTBRANDS INC|.
20040405|83408W103|SOHU|16048|SOHU.COM INC|.
20040405|834182107|SLR|101068|SOLECTRON CORP|.
20040405|83422R106|SOLIF|103700|SOLITARIO RESOURCES CORP (F)|.
20040405|834376105|SOLUQ|102063|SOLUTIA INC|.
20040405|834445405|SMTS|11023|SOMANETICS CORP|.
20040405|834458101|SMRA|18047|SOMERA COMMUNICATIONS INC|.
20040405|835448101|SONX|60000|SONEX RESEARCH INC|.
20040405|83545R108|SOFO|165629|SONIC FOUNDRY INC|.
20040405|835460106|SNIC|89956|SONIC SOLUTIONS|.
20040405|83568G104|SONO|10695|SONOSITE INC|.
20040405|83568V101|SNRN|518141|SONORAN ENERGY INC|.
20040405|83568W109|SONT|540490|SONTRA MED CORP|.
20040405|83586Q209|FIBR|115409|SORRENTO NETWORKS CORP NEW|.
20040405|835916107|SONSE|16056|SONUS NETWORKS INC|.
20040405|83611T103|SWKE|58659|SOUNDWORKS ENTMT INC|.
20040405|83614R104|SDRT|39189|SOURCE DIRECT HOLDINGS INC|.
20040405|83614W202|SRCX|15669|SOURCE ENERGY CORP-NEW|.
20040405|83629T103|SGLDF|359500|SOUTH AMER GLD & COPPER CO (F)|.
20040405|837841105|TSFG|22824|THE SOUTH FINANCIAL GROUP INC|.
20040405|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040405|84389R204|SSTP|11357|SOUTHERN STATES POWER CO INC N|.
20040405|845770106|SWGGF|19100|SOUTHERSTERN RES CORP|.
20040405|84611B100|SOYO|92860|SOYO GROUP INC|.
20040405|846243103|SPAB|83688|SPACEHAB INC|.
20040405|846425882|SBSA|10752|SPANISH BROADCASTING SYS INC A|.
20040405|847248101|HDTV|26324|SPATIALIGHT INC|.
20040405|84725L101|SPAZ|704991|SPATIALIZER AUDIO LABS INC|.
20040405|847309101|SJCK|329615|SPEAR & JACKSON INC|.
20040405|84760E202|SPSIQ|27938|SPECTRASCIENCE INC|.
20040405|84761M104|SSI|14266|SPECTRASITE INC|.
20040405|84763A108|SPPI|463014|SPECTRUM PARMACEUTICALS INC|.
20040405|84763F107|SSPI|157071|SPECTRUM SIGNAL PROCESSING INC|.
20040405|84763X108|SPGDF|122463|SPECTRUMGOLD INC (CANADA)|.
20040405|84764A107|SPSC|884142|SPECTRUM SCIENCES & SOFTWARE H|.
20040405|847805108|SPZN|11634|SPEIZMAN INDUSTRIES INC|.
20040405|84856R109|SPIPF|14120|SPIRIT ENERGY CORP|.
20040405|848934105|SPLN|41305|SPORTSLINE.COM INC.|.
20040405|84918U108|SPRI|10251|SPORTS RESORTS INTL INC|.
20040405|852061100|FON|26648|SPRINT CORP(FON GROUP)|.
20040405|85227G102|STTS|88971|ST ASSEMBLY TEST SERVICES LTD|.
20040405|852312305|STAA|68673|STAAR SURGICAL CO|.
20040405|85231F207|SPCPRA|15300|ST PAUL CAP TR I PFD|.
20040405|852442102|SFDE|14827|STAFFORD ENERGY INC|.
20040405|85285P101|SLEEQ|112668|STAN LEE MEDIA INC|.
20040405|853097103|SAUC|18176|STANDARD AUTOMOTIVE CORP|.
20040405|855030102|SPLS|158340|STAPLES INC|.
20040405|85517P101|STSI|114807|STAR SCIENTIFIC INC|.
20040405|855244109|SBUX|10307|STARBUCKS CORPORATION|.
20040405|855269106|STCR|16861|STARCRAFT CORP|.
20040405|855707105|STFC|32863|STATE AUTO FINANCIAL CORP|.
20040405|858119100|STLD|14797|STEEL DYNAMICS INC|.
20040405|85815M107|SCLD|19344|STEELCLOUD INC|.
20040405|858375108|SMRT|10131|STEIN MART INC|.
20040405|858525108|SLOAF|25000|STELCO INC CV CL-A COM (F)|.
20040405|858557101|SLRXF|34265|STELLAR INTL INC (CANADA)|.
20040405|85856E105|SLLR|24281|STELLAR TECHNOLOGIES INC|.
20040405|858915101|SGURF|65000|STERLING RESOURCES LTD|.
20040405|859319105|STSA|28663|STERLING FINL CORP (WA)|.
20040405|859410102|SRLM|33271|STERLING MNG CO|.
20040405|859823106|STHLY|39512|STET HELLAS TELECOM ADS|.
20040405|86074Q102|SWC|47044|STILLWATER MINING CO|.
20040405|861012102|STM|54299|STMICROELECTRONICS N.V.|.
20040405|86126T203|STKR|370012|STOCKERYALE INC|.
20040405|861273100|SWEB|89150|STOCKGROUP INFORMATION SYS INC|.
20040405|861565109|SNSA|39222|STOLT-NIELSEN S A ADR COM|.
20040405|861567105|SOSA|142466|STOLT OFFSHORE SA ADS COM|.
20040405|861572105|SWBIQ|32733|STONE & WEBSTER INC|.
20040405|861680106|SMOHF|25000|STONE MOUNTAIN HLDGS INC|.
20040405|861837102|STG|86036|STONEPATH GROUP INC|.
20040405|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040405|86210N104|SENG|150165|STORAGE ENGINE INC|.
20040405|86211A101|SOS|165356|STORAGE COMPUTER CRP|.
20040405|862168101|SMEFF|17500|STORM CAT ENERGY CORPORATION|.
20040405|86269L207|SGCA|22232|STRATEGIC ALLIANCE GR INC NEW|.
20040405|862758109|SMDZF|50137|STRATEGIC METALS LTD|.
20040405|863077103|STHJF|12200|STRATHMORE MINERALS CORP|.
20040405|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040405|86323Q101|STNYF|72983|STREAM COMMUNICATIONS NETWORK|.
20040405|86330E307|DSG|43107|ST TR DOW JNS U.S. SM CAP GRTH|.
20040405|86330E406|DSV|43899|ST TR DOW JNS U.S. SM CAP VAL|.
20040405|86330E505|DGT|58668|ST TR DOW JNS GLOB TITANS INDX|.
20040405|86330E604|RWR|14887|ST TR WILSHIRE REIT INDEX|.
20040405|86330E703|MTK|18030|ST TR MRG STLY TECH INDX FD|.
20040405|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040405|86428P107|SBJX|29318|SUBJEX CORP|.
20040405|864482104|SPH|29293|SUBURBAN PROPANE PARTNERS L.P.|.
20040405|864686100|SZE|20732|SUEZ ADS ( ONE SHS)|.
20040405|865378103|SLPH|86271|SULPHCO INC|.
20040405|86562M100|SMFJY|20988|SUMITOMO MITSUI FINL GROUP INC|.
20040405|866366107|SUMU|85587|SUMMUS INC|.
20040405|866615107|SUMT|26146|SUMTOTAL SYS INC|.
20040405|866634108|SUBI|11560|SUN BANCORP INC|.
20040405|86672D107|SETHF|14780|SUN ENTERTAINMENT HLDG CORP(F)|.
20040405|866796105|SLF|14968|SUN LIFE FINANCIAL INC|.
20040405|866810104|SUNW|290563|SUN MICROSYSTEMS INC|.
20040405|86681R105|SNNW|104479|SUN NETWORK GR INC|.
20040405|866933401|SUNH|37061|SUN HEALTHCARE GROUP INC-NEW|.
20040405|866953102|SBAQ|12571|SUNBURST ACQUISITIONS IV INC|.
20040405|867229106|SU|16356|SUNCOR ENERGY INC|.
20040405|867373102|SGIHF|31104|SUNGOLD INTL HLDGS CORP|.
20040405|86737U102|SSY|38000|SUNLINK HEALTH SYSTEMS INC|.
20040405|86744R100|STEH|1551973|SUNNCOMM TECHNOLOGIES INC|.
20040405|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040405|86768K106|SRZ|55449|SUNRISE SENIOR LIVING, INC. CO|.
20040405|867708109|SFO|57909|SUNSET FINANCIAL RESOURCES INC|.
20040405|867833600|SSMR|14293|SUNSHINE MINING AND REFNG CO|.
20040405|867931107|SCON|69608|SUPERCONDUCTOR TECHS INC|.
20040405|86804U100|SPCK|10674|SUPERCLICK INC|.
20040405|868059106|SUPG|1630567|SUPERGEN INC|.
20040405|868168105|SUP|14567|SUPERIOR INDUSTRIES INTL INC|.
20040405|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040405|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040405|86876F106|SFCI|68248|SURFACE TECH INC|.
20040405|868873100|SRDX|955595|SURMODICS INC|.
20040405|870794302|SWRAY|13553|SWIRE PACIFIC LTD CL-A SP ADR|.
20040405|87089C104|SWME|988466|SWISS MEDICA INC|.
20040405|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040405|87160C106|SYNX|123250|SYNERGX SYS INC|.
20040405|87160P107|SYNY|13344|SYNERGY 2000 INC|.
20040405|87162Q103|SYBD|19904|SYNTHETIC BLOOD INTL INC|.
20040405|871630109|SYNM|11689|SYNTROLEUM CORP.|.
20040405|87163G104|SYTR|3284211|SYNTHETIC TURF CORP AMER|.
20040405|871655106|SYPR|17131|SYPRIS SOLUTIONS INC (DE)|.
20040405|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040405|872012109|SEVI|24167|SYSTEMS EVOLUTION INC|.
20040405|872228101|TBXR|24600|T B X RESOURCES INC|.
20040405|87233W105|TCPI|12865|TCPI INC|.
20040405|87236N102|TLD|15900|TDC A/S ADS (1/2 CL-B)|.
20040405|872375100|TE|43828|TECO ENERGY INC|.
20040405|872375209|TEPRU|34400|TECO ENERGY EQUITY SEC UTS|.
20040405|87237N101|TDIH|73244|TDI HLDG CORP|.
20040405|872384102|TPP|36136|TEPPCO PARTNERS LP UNIT L P I|.
20040405|872479209|TIII|23709|TII NETWORK TECHNOLOGIES INC|.
20040405|872549100|TLCV|48894|TLC VISION CORPORATION|.
20040405|872636105|TRMM|50238|TRM CORPORATION|.
20040405|872806104|TSBB|322026|TS & B HOLDINGS INC|.
20040405|872917109|TVIPF|45000|TVI PACIFIC INC(F)|.
20040405|872960109|TNS|35426|TNS INC|.
20040405|87305R109|TTMI|84752|TTM TECHNOLOGIES INC|.
20040405|873168884|TXUPRD|18700|TXU CORP INCOME PRIDES|.
20040405|874028103|TAIT|10961|TAITRON COMPONENTS INC CL A|.
20040405|874039100|TSM|128689|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040405|87427Q104|TLKP|10417|TALKPOINT COMMUNICATIONS INC|.
20040405|874918105|TALX|10157|TALX CORPORATION|.
20040405|87535D102|TRXAF|26319|TAN RANGE EXPLORATN CRP (F)|.
20040405|87582U106|TNGOE|14000|TANGO INC|.
20040405|875927204|TNIS|14050|TANISYS TECHNOLOGY INC|.
20040405|876123100|TARG|10100|TARGER LOGISTICS INC|.
20040405|876137100|TGY|34024|TARGETS TST XVI 8% (TARGETS) D|.
20040405|87613W204|TWV|66861|TARGETS XXIII SAL BRNEY DUE 20|.
20040405|87614B100|TBM|337674|TARGETS TRUST XV TARGETED GROW|.
20040405|87614F200|TCY|12718|TARGET TRUST XX%TRGS W/RESPECT|.
20040405|876511106|TKOCF|480504|TASEKO MINES LTD|.
20040405|87651B104|TASR|1657103|TASER INTERNATIONAL INC|.
20040405|87652D109|TKER|150740|TASKER CAPITAL CORPORATION|.
20040405|878249101|TCHL|887008|TECH LABORATORIES INC|.
20040405|87833R100|THLT|19721|TECHLITE INC|.
20040405|878519107|TECGF|10000|TECHNICOIL CORP|.
20040405|878546209|TKP|25241|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040405|878920206|TTXI|74138|TELCO-TECHNOLOGY INC-NEW-|.
20040405|879008100|TGAL|13711|TEGAL CORP|.
20040405|879273209|TEO|53468|TELECOM ARGENTINA ADS(5B ORD|.
20040405|879278208|NZT|12316|TELECOM CORP NEW ZEALAND ADS|.
20040405|87927Y102|TI|17025|TELECOM ITALIA SPA ADS (REP 10|.
20040405|879282200|TCPD|51054|TELECOMMUNICATION PRODUCTS INC|.
20040405|879287308|TBH|35448|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040405|87929J103|TSYS|41890|TELECOMMUNICATIONS SYS INC "A"|.
20040405|879382208|TEF|10810|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040405|879403780|TMX|57036|TELEFONOS DE MEX ADR(REP 20-L)|.
20040405|87943P408|TLNT|16836|TELENETICS CORP|.
20040405|87946Q106|TLPE|190081|TELEPLUS ENTERPRISES INC|.
20040405|87952L108|TCP|454869|TELES CELULAR PRT ADS(RP2500PF|.
20040405|87956P204|TWSTY|39733|TELEWEST COMMUNICATIONS PLC AD|.
20040405|879604106|TKO|556441|TELKONET INC|.
20040405|879664100|TLAB|11380|TELLABS INC|.
20040405|87969M107|TELS|12458|TELS CORPORATION|.
20040405|87969N204|TLS|19695|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040405|87972C104|TLMIF|334348|TELUM INTL CORP|.
20040405|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040405|880192109|TEI|22246|TEMPLETON EMER MKTS INCM FD|.
20040405|88022F105|TRF|100915|TEMPLETON RUSSIA & EAST EURO F|.
20040405|88033A103|TENF|23484|TENFOLD CORPORATION|.
20040405|88033G100|THC|31022|TENET HEALTHCARE CORPORATION|.
20040405|88033R205|TGC|165150|TENGASCO,INC|.
20040405|88033T102|TNTU|102048|TENGTU INTL CORP|.
20040405|880770102|TER|25732|TERADYNE INC|.
20040405|88078L105|TRCA|27100|TERCICA INC|.
20040405|88100T100|TGCNF|17722|TERRA NOVA GOLD CORP|.
20040405|881448104|TWW|50995|TERREMARK WORLDWIDE,INC|.
20040405|88156K102|TRYLF|17482|TERYL RES CORP (F)|.
20040405|881575302|TSCDY|19079|TESCO PLC SPONS ADR|.
20040405|88162A205|TPE|43899|TETON PETROLEUM COMPANY (NEW)|.
20040405|882892102|TXEO|903485|TEXEN OIL & GAS INC.|.
20040405|882904105|TTF|13960|THAI FUND INC|.
20040405|883219107|THLEY|11533|THALES SPONS ADR|.
20040405|88335R101|TGLO|329794|THEGLOBE.COM INC|.
20040405|883550105|TMXIQ|11451|THERMATRIX INC|.
20040405|884098104|TSIM|325981|THINKING TOOLS INC|.
20040405|884099102|THTHF|109713|THINKPATH INC|.
20040405|88431N103|TSLMF|51931|THISTLE MINING INC|.
20040405|885160101|THO|13572|THOR INDUSTRIES INC|.
20040405|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040405|885402305|TBRE|494541|THOROUGHBRED INTERESTS INC NEW|.
20040405|88553X103|TDFXQ|28014|3DFX INTERACTIVE INC|.
20040405|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040405|88632Q103|TIBX|10702|TIBCO SOFTWARE INC|.
20040405|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040405|886405109|TIDE|34052|TIDELANDS OIL & GAS CORP|.
20040405|88673X108|TIGR|402259|TIGER TELEMATICS INC|.
20040405|886749209|TLDN|19568|TILDEN ASSOCIATES INC|.
20040405|888011103|TPTI|19597|TIPPINGPOINT TECHNOLOGIES INC|.
20040405|88825M109|TSSR|836642|TISSERA INC|.
20040405|888264108|TTCS|12640|TITAN CONSOLIDATED INC|.
20040405|888278108|TTGH|12023|TITAN GEN HLDGS INC|.
20040405|88830M102|TWI|17700|TITAN INTL (ILLINOIS)INC.|.
20040405|888314101|TTP|99847|TITAN PHARMACEUTICAL INC|.
20040405|888706108|TIVO|52585|TIVO INC|.
20040405|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040405|889728200|TOMO|78455|TOM ONLINE INC SPONS ADR (CAYM|.
20040405|889800207|TMHK|15596|TOMAHAWK INDUSTRIES INC-NEW|.
20040405|890878101|TORM|45291|TOR MINERALS INTERNATIONAL INC|.
20040405|890888100|TRBY|52090|TORBAY HOLDINGS INC|.
20040405|891092108|TTC|47735|TORO COMPANY|.
20040405|891479107|TOVC|123022|TORVEC INC|.
20040405|89150G105|TIDC|11814|TOTAL IDENTITY CORPORATION|.
20040405|89151E109|TOT|20181|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040405|891539108|TCAHQ|75001|TOUCH AMERICA HOLDINGS INC.|.
20040405|891707101|TWR|12836|TOWER AUTOMOTIVE INC|.
20040405|892331307|TM|28151|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040405|892335100|TOY|66635|TOYS R US INC (HLDG CO)|.
20040405|892339102|TP|43197|TPG N.V.|.
20040405|89323B207|TSRG|36449|TRANS ENERGY INC|.
20040405|893256107|TMXT|41000|TRANS MAX TECH INC|.
20040405|89336Q100|TWMC|23330|TRANS WORLD ENTERTAINMENT CORP|.
20040405|89336R108|TWCP|26860|TRANS WORLD CORP|.
20040405|893416107|TSAI|13459|TRANSACTION SYS ARCHITECTS C-A|.
20040405|89353D107|TRP|47194|TRANSCANADA CORPORATION(HOLDIN|.
20040405|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040405|89376N108|TMXN|301971|TRANSMERIDIAN EXPLORATION INC|.
20040405|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040405|89376R109|TMTA|48429|TRANSMETA CORPORATION|.
20040405|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040405|89420G109|TAPA|22000|TRAVELERS PROPERTY CASUALTY CO|.
20040405|89420G406|TAPB|463801|TRAVELERS PROPERTY CASUALTY CO|.
20040405|89486R106|TRDM|36782|TREND MINING CO|.
20040405|89531P105|TWP|10387|TREX CO INC|.
20040405|895891109|QBID|3682497|TRIANGLE MULTI-MEDIA INC|.
20040405|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040405|89608P103|TCLL|15900|TRICELL INC|.
20040405|89625S106|TMEG|106642|TRIMEDIA ENTERTAINMENT GROUP I|.
20040405|896263100|TRMS|114546|TRIMERIS INC|.
20040405|896438108|TRIB|426903|TRINITY BIOTECH PLC SPONS ADR|.
20040405|89672P104|TRPH|19806|TRIPATH TECHNOLOGY INC|.
20040405|896807104|TAUFF|26385|TRIUMPH GOLD CORP|.
20040405|89707M100|TPBV|47445|TROPICAL BEVERAGE INC|.
20040405|89708P102|TSIC|20720|TROPICAL SPORTSWEAR INTL CORP|.
20040405|897835104|TRDY|71894|TRUDY CORP|.
20040405|897842308|TRHL|10483|TRUE HEALTH INC NEW|.
20040405|898168109|DJT|87915|TRUMP HOTELS & CASINO RESORTS|.
20040405|899694103|TUMIF|10203|TUMI RESOURCES LTD (CANADA)|.
20040405|900006107|TRBO|86245|TURBOCHEF TECHNOLOGIES INC|.
20040405|900111204|TKC|133257|TURKCELL ILLET ADS (NEW)|.
20040405|900145103|TKF|52732|TURKISH INVESTMENT FUND|.
20040405|901113100|TTNP|18804|TUTORNET.COM GROUP INC|.
20040405|901145102|TZA|22001|TV AZTECA SA DE ADS (16 ORD)|.
20040405|901185108|TTTP|67403|12 TO 20 PLUS INC|.
20040405|90130C206|TFCT|126999|21ST CENTURY TECHNOLOGIES INC|.
20040405|901314203|TFSM|54565|24/7 REAL MEDIA INC. NEW|.
20040405|90136Q100|TCHC|27572|21ST CENTURY HLDGS CO.|.
20040405|90211N105|TWTV|98355|TWO WAY TV US INC|.
20040405|902124106|TYC|19241|TYCO INTERNATIONAL LTD (NEW)|.
20040405|902549500|UALAQ|17634963|UAL CORP(NEW)|.
20040405|902549708|UALZQ|75693|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040405|90254Y208|UALNQ|340586|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040405|902666106|UEXCF|286947|UEX CORP (CANADA)|.
20040405|902924208|USVO|20655|USA VIDEO INTERACTIVE CRP|.
20040405|902939107|USHG|66560|U.S HOME & GARDEN INC|.
20040405|902952100|GROW|18387|US GLOBAL INVESTORS INC CL-A|.
20040405|902988104|BUGS|14516|U.S. MICROBICS|.
20040405|90328M107|USNA|52946|USANA HEALTH SCIENCES INC|.
20040405|903293405|USG|22091|USG CORP (NEW)|.
20040405|90331S109|CLEC|172383|US LEC CORP CL-A|.
20040405|90338R104|UNWR|124644|US UNWIRED INC|.
20040405|90351R106|UGMI|38175|UGOMEDIA INTERACTIVE CORPORATI|.
20040405|903849107|ULTE|128020|ULTIMATE ELECTRONICS INC|.
20040405|90384V207|UFSY|14172|ULTIMATE FRANCHISE SYSTEMS INC|.
20040405|90385V107|UCTT|54153|ULTRA CLEAN HOLDINGS INC|.
20040405|903891109|ULTR|21276|ULTRADATA SYSTEMS INC|.
20040405|90400B102|UGRD|14002|ULTRAGUARD WATER SYSTEMS CORP|.
20040405|904309101|UMDA|495827|UNCOMMON MEDIA GROUP INC|.
20040405|904669108|UDGI|25579|UNIDIGITAL INC|.
20040405|90467L209|UFAB|189922|UNIFAB INTL INC NEW|.
20040405|904784709|UN|46428|UNILEVER NV(NEW) NY SHARES|.
20040405|904832102|UACA|13301|UNION ACCEPTANCE CORP|.
20040405|908068109|UPC|37327|UNION PLANTERS CORP|.
20040405|909205106|UNS|11998|UNISOURCE ENERGY CORP|.
20040405|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040405|90933P107|UAMA|10966|UNITED AMERICAN CORPORATION|.
20040405|910189109|UDVE|20350|UNITED DEVELOPMENT INT'L|.
20040405|910197102|UDR|14051|UNITED DOMINION RLTY TR INC(MA|.
20040405|910873207|UMC|77550|UNITED MICROELECTRONICS CORP|.
20040405|910900208|UNRG|15385|UNITED ENERGY CORP NEV|.
20040405|911460103|UBFO|18802|UNITED SECURITY BANCSHARES|.
20040405|911758209|USCI|150180|UNITED STS CRUDE INTL INC NEW|.
20040405|911805109|USEG|55000|U S ENERGY CORP|.
20040405|911905503|UAIR|307964|US AIRWAYS GROUP INC CL A NEW|.
20040405|912023207|USGL|31821|U S GOLD CORP|.
20040405|91274M109|UWRL|24000|US WIRELESS ONLINE INC|.
20040405|912899408|USWE|2549975|U.S. WIRELESS DATA INC CL-A|.
20040405|912909108|X|128132|UNITED STATES STEEL CP|.
20040405|913347100|UTYW|487132|UNITY WIRELESS CORPORATION|.
20040405|913356101|UVCL|431364|UNIVERCELL HOLDINGS INC|.
20040405|913427209|UCSY|2235338|UNIVERSAL COMMUNICATION SYSTEM|.
20040405|91349P103|USXP|82217|UNIVERSAL EXPRESS INC|.
20040405|913586103|UGHO|806633|UNIVERSAL GUARDIAN HLDGS INC|.
20040405|91359M107|UIBI|684245|UNIVERSAL ICE BLAST INC|.
20040405|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040405|91529Y106|UNM|14100|UNUMPROVIDENT CRP|.
20040405|915301204|UPGD|67150|UPGRADE INTL CORP|.
20040405|916887102|UVYZY|146095|URALSVYASINFORM ADR|.
20040405|917273104|ULGX|41461|UROLOGIX INC|.
20040405|91729G301|UDW|132115|US DATAWORKS, INC (NEW)|.
20040405|91729J107|USGA|561879|US GLOBAL NANOSPACE INC|.
20040405|91732M105|USUR|31824|USURF AMERICA,INC|.
20040405|917920100|VITX|1607600|V.I. TECHNOLOGIES INC|.
20040405|918076100|UTSI|175767|UTSARCOM INC|.
20040405|91819B105|LNUX|185966|VA SOFTWARE CORP|.
20040405|918278102|VONE|466488|V-ONE CORPORATION|.
20040405|91828L102|VNTB|64270|V-NET BEVERAGE INC|.
20040405|91829G102|VRBPF|30260|VRB POWER SYSTEMS INC|.
20040405|91888T201|VACM|17627|VALCOM INC|.
20040405|918914102|VLNC|218933|VALENCE TECHNOLOGY INC|.
20040405|919134304|VLEEY|25690|VALEO SPONS ADR|.
20040405|91913E302|VLTS|666621|VALENTIS INC|.
20040405|91915P107|VLDI|807699|VALIDIAN CORPORATION|.
20040405|92047K107|VVTV|18464|VALUEVISION  MEDIA INC|.
20040405|920911104|VIT|77872|VAN KAMP CAP HI INCM TST|.
20040405|920913100|VLT|22624|VAN KAMP CAP HI INCM TST II|.
20040405|920923109|VOQ|13325|VAN KAMP CAP(OH)QLT MUNI TST|.
20040405|920932100|VTF|14561|VAN KP CAP TST INV GRD FL MNI|.
20040405|920935103|VMO|11815|VAN KP CAP MUNI OPP TST|.
20040405|920961109|VVR|25269|VAN KP CP SR INCM TST|.
20040405|92112K107|VKI|11417|VAN KP CAP ADV MNI INCM TST II|.
20040405|92112W101|VOV|11868|VAN KP CAP OH VAL MNI INCM TST|.
20040405|92202C106|VNGRF|30000|VANGOLD RESOURCES LTD|.
20040405|922207105|VSEA|24245|VARIAM SEMICONDUCTOR EQUIP INC|.
20040405|92230Y104|VDSI|184710|VASCO DATA SECURITY INTL INC|.
20040405|92231M109|VASC|546134|VASCULAR SOLLUTIONS INC|.
20040405|922321104|VASO|10750|VASOMEDICAL INC|.
20040405|92232R107|VAPH|319109|VASO ACTIVE PHARM INC CL A|.
20040405|922576103|VLVT|21502|VELTEX CORP|.
20040405|92257T202|VEXP|16975|VELOCITY EXPRESS CORPORATION N|.
20040405|92261Q202|VNDC|171520|VENDINGDATA CORP|.
20040405|922908611|VBR|16100|VANGUARD SMALL CAP VALUE INDEX|.
20040405|922908637|VV|12038|VANGUARD LARGE CAP INDEX FD|.
20040405|922908652|VXF|144282|VANGUARD EXTENDED MARKET VIPER|.
20040405|923275101|VENSQ|45990|VENTURE STORES INC|.
20040405|923394100|VDYS|723973|VERISYS INC|.
20040405|923428106|VRDE|800225|VERIDIEN CORP|.
20040405|923436109|VRTSE|128791|VERTAS SOFTWARE CORP(DE)|.
20040405|92431M107|VNLS|12863|VERNALIS PLC SPONS ADR|.
20040405|924907108|VRTL|10969|VERTEL CORP|.
20040405|925284101|VSNT|125890|VERSANT CORP|.
20040405|925313108|VSTI|53861|VERSUS TECHNOLOGY INC|.
20040405|925317109|VRSO|127383|VERSO TECHNOLOGIES INC.|.
20040405|925322109|VETX|174256|VERTEX INTERACTIVE INC|.
20040405|92532L206|VERT|233251|VERTICALNET INC|.
20040405|92532R203|VCSY|67728|VERTICAL COMPUTER SYS INC-NEW-|.
20040405|925524100|VIA|12213|VIACOM INC CL A|.
20040405|92553T104|VFIN|11424|VFINANCE INC|.
20040405|92553X204|VISH|14285|VIASTAR HOLDINGS INC-NEW|.
20040405|92554D306|VLTA|12908|VIALTA INC|.
20040405|92554H109|GVI|18539|VI GROUP PLC|.
20040405|925621104|VCRYF|67597|VICEROY EXPLORATION LTD (CANAD|.
20040405|925808107|VICM|13694|VICOM INC|.
20040405|925903106|VICI|50000|VICTOR INDS INC (IDAHO)|.
20040405|925912107|VNWI|150012|VIA NET.WORKS INC|.
20040405|92644A106|VTYC|23175|VICTORY CAPITAL HLDGS CORP|.
20040405|92659G600|VSL|23640|VIDESH SANCHAR ADS ( 2ORD)|.
20040405|92660P102|VIEF|96889|VIE FINANCIAL GROUP INC|.
20040405|926706102|VYST|40177|VIEW SYSTEMS INC|.
20040405|92672P108|VWPT|101295|VIEWPOINT CORPORATION|.
20040405|92675K106|VISG|228034|VIISAGE TECHNOLOGY INC|.
20040405|927426106|VNBC|15788|VINEYARD NATL BANCORP|.
20040405|927624106|VION|1814175|VION PHARMACEUTICALS INC|.
20040405|92762R105|VPER|334531|VIPER NETWORKS INC.|.
20040405|927638106|VRA|1047882|VIRAGEN INC|.
20040405|927926204|VGZ|180749|VISTA GOLD CORP (NEW)|.
20040405|92824X108|VVIIF|45900|VIRTEK VISION INTL INC|.
20040405|92826G103|VGTI|21831|VIRTGAME CORPORATION|.
20040405|92827K103|VTSI|474396|VIRTRA SYSTEMS, INC.|.
20040405|92829M107|VSYS|14054|VISCOUNT SYSTEMS INC|.
20040405|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040405|92839Y109|VSTA|110770|VISTACARE INC CL A|.
20040405|928428309|VDAT|40567|VISUAL DATA CORP|.
20040405|928444108|VNWK|18801|VISUAL NETWORKS INC|.
20040405|92844S105|EYE|48931|VISX INC.|.
20040405|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040405|92846Y100|VTLV|335900|VITAL LIVING INC|.
20040405|928478106|VTST|22146|VITALSTATE INC|.
20040405|92851M108|VROT|30758|VITROTECH CORP|.
20040405|92855T109|VZRO|280675|VIZARIO INC|.
20040405|928622109|VMII|21013|VOICE MOBILITY INT'L INC|.
20040405|928629104|VPMD|123362|VOIP MDU COM|.
20040405|928662303|VLKAY|1317415|VOLKSWAGEN A G ADR (SPONS)|.
20040405|92869N106|VOLT|17071|VOLT INC|.
20040405|928856400|VOLVY|48884|VOLVO A B ADR-B|.
20040405|92908G104|VXEN|20379|VTEX ENERGY INC|.
20040405|92924F106|WGL|11602|WGL HOLDINGS INC.|.
20040405|929297109|WMS|26211|WMS INDS INC|.
20040405|929317204|WRPC|21970|WRP CORPORATION NEW|.
20040405|92931L104|WPCS|371016|WPCS INTERNATIONAL INC|.
20040405|931142103|WMT|23064|WAL-MART STORES INC|.
20040405|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040405|934390402|WRNC|15312|WARNACO GROUP INC CL A NEW (TH|.
20040405|93464M105|WRPT|1679323|WARP TECHNOLOGY HLDGS INC|.
20040405|934902107|WNMI|127562137|WARNING MODEL MNGMNT LLC|.
20040405|939322848|WAHCU|130678|WASHINGTON MUT UNIT TR PFD INC|.
20040405|939653101|WRE|12741|WASH REAL EST INV TST SBI|.
20040405|940907108|WTER|36811|WATER CHEF INC|.
20040405|941513301|WATFZ|25211|WATERFORD WEDGEWOOD PLC ADR UT|.
20040405|94155N105|WLKNQ|182874|WATERLINK INC.|.
20040405|943526103|WAVX|139227|WAVE SYSTEMS CORP CL-A|.
20040405|943531103|WVCM|15455|WAVE.COM SA ADR|.
20040405|943570101|WAVC|36236|WAVERIDER COMMUNICATIONS INC|.
20040405|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040405|947619102|WBCL|146722|WEBCATALYST INC|.
20040405|94767L109|WEBX|71572|WEBEX COMMUNICATIONS INC|.
20040405|94769M105|HLTH|144502|WEBMD CORP|.
20040405|948625108|WLFI|64615|WEIGHT LOSS FOREVER INTERNATIO|.
20040405|948626106|WTW|46474|WEIGHT WATCHERS INTL|.
20040405|949746101|WFC|41066|WELLS FARGO & CO(NEW)|.
20040405|94975T209|WPF|19970|WELLS FARGO CAPITAL V 7% (QUIP|.
20040405|950315101|WLSF|358452|WELLSTONE FILTERS INC|.
20040405|95083L103|WSCE|139233|WESCORP ENERGY INC|.
20040405|954235107|WMAR|15899|WEST MARINE INC|.
20040405|95766Q106|WIA|62786|WESTERN ASSET/CLAYMORE US TREA|.
20040405|95766R104|WIW|21049|WESTERN ASSET/CLAYMORE US TRSY|.
20040405|958102105|WDC|40843|WESTERN DIGITAL CORP|.
20040405|958259103|WGR|17975|WESTERN GAS RESOURCES INC|.
20040405|959531104|WTZ|29539|WESTERN SILVER CORPORATION|.
20040405|961238102|WSPT|331510|WESTPOINT STEVENS INC|.
20040405|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040405|961840105|WTSLA|133906|WET SEAL INC CL-A|.
20040405|962902102|WHT|162401|WHEATON RIVER MINERALS LTD|.
20040405|962902144|WHTWS|30338|WHEATON RIVER MINERALS WTS 5/3|.
20040405|963361308|WHIS|565125|WHISTLER INVESTMENTS INC NEW|.
20040405|967446105|WIKSQ|76729|WICKES INC|.
20040405|967535204|WKDH|36614|WICKLUND HLDGS CO NEW|.
20040405|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040405|969450105|WTU|83144|WILLIAMS COAL SEAM GAS ROYALTY|.
20040405|969457886|WMBPRI|83850|WILLIAMS COS INC  PACS|.
20040405|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040405|972463103|WLSN|16123|WILSONS LEATHER EXPERTS INC|.
20040405|974280109|WIN|5005872|WINN-DIXIE STORES INC|.
20040405|975515107|WCIIQ|11965|WINSTAR COMMUNICATIONS INC|.
20040405|97650Q200|WTFCP|30226|WINTRUST CAPITAL TR I PFD|.
20040405|976527101|WLSA|58917|WIRELESS AGE COMMUNICATIONS IN|.
20040405|97654A102|WFRI|28924|WIRELESS FRONTIER INTERNET INC|.
20040405|976657106|WEC|15381|WISCONSIN ENERGY CORP|.
20040405|977427103|WITM|12500|WITS BASIN PRECIOUS MINERALS I|.
20040405|97750V109|WIZD|279123|WIZZARD SOFTWARE CORPORATION|.
20040405|977752104|WFDNF|76564|WOLFDEN RES INC (CDA)|.
20040405|97786P100|WOS|57374|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040405|977874205|WTKWY|16555|WOLTERS KLUWER NV SPONS ADR|.
20040405|980228308|WOPEY|12455|WOODSIDE PETE LTD SPONS ADR|.
20040405|980905202|WHRT|10233|WORLD HEART CORPORATION (CANAD|.
20040405|981063100|WF|25654|WOORI FINANCE HOLDINGS CO LTD|.
20040405|98137N109|WORK|37690|WORKFLOW MANAGEMENT INC|.
20040405|981402100|WSTM|462458|WORKSTREAM INC|.
20040405|98142E409|WLDI|1486000|WORLD-AM COMMUNICATIONS INC-NE|.
20040405|98147T104|WHAI|13538|WORLD HEALTH ALTERNATIVES INC|.
20040405|981485204|WRLT|94285|WORLD INFORMATION TECH INC NEW|.
20040405|98148F202|WGFL|1019271|WORLD GOLF LEAGUE INC (THE) NE|.
20040405|981529100|WWCT|16208|WORLD WIDE CONNECT INC|.
20040405|98155C100|WWISF|618500|WORLD WISE TECHNOLOGIES INC|.
20040405|98155J105|WRDP|15180|WORLDPORT COMMUNICATIONS INC|.
20040405|98155N106|WWAT|195304|WORLDWATER CORP|.
20040405|98156L307|WGAT|267941|WORLDGATE COMMUNICATIONS|.
20040405|98156R106|WBID|16594|WORLDBID CORPORATION|.
20040405|98157D106|WCOEQ|27777415|WORLDCOM INC WORLDCOM GR COM|.
20040405|98157D304|MCWEQ|24515501|WORLDCOM INC|.
20040405|982570202|WLFO|12900|WULF INTL CORP|.
20040405|983134107|WYNN|53563|WYNN RESORTS LTD|.
20040405|98375P105|XMLG|10943|XML GLOBAL TECHNOLOGIES INC|.
20040405|983764838|XOCM|208641|XO COMMUNICATIONS INC|.
20040405|983895301|XKEM|2843314|XECHEM INTL INC NEW|.
20040405|98389F309|XCYT|18458|XCYTE THERAPIES INC NEW|.
20040405|983919101|XLNX|23978|XILINX INC|.
20040405|983950205|XLRTF|39646|XPLORE TECHNOLOGIES CP-NEW|.
20040405|984108100|XTCI|52553|XENOLIX TECHNOLOGIES INC|.
20040405|984121103|XRX|72679|XEROX CORPORATION|.
20040405|984149104|XYBR|150904|XYBERNAUT CORP|.
20040405|98415F109|XTRN|16047|XTRANA INC|.
20040405|98415K108|XSBG|20018|XSTREAM BEVERAGE GROUP INC|.
20040405|98416M103|XRYM|268384|XRAYMEDIA INC|.
20040405|984208207|YAKC|89407|YAK COMMUNICATIONS  INC|.
20040405|984238105|YMBOF|11000|YM BIOSCIENCES INC|.
20040405|984332106|YHOO|43009|YAHOO INC|.
20040405|98583T204|YIFN|13817|YIFAN COMMUNICATIONS INC|.
20040405|987413101|UBET|38138|YOU BET.COM INC|.
20040405|987824109|YPNT|2350805|YP.NET INC|.
20040405|988792107|ZTEL|11100|Z-TEL TECHNOLOGIES INC|.
20040405|988918108|ZICA|496901|ZI CORP|.
20040405|98912M201|ZAPZ|33901|ZAP|.
20040405|989414107|ZIF|47955|ZENIX INCOME FUND INC|.
20040405|98949E206|ZROS|31234|ZEROS & ONES INC-NEW|.
20040405|98974P100|ZIXI|464313|ZIX CORPORATION|.
20040405|98974Y101|ZKID|33210|ZKID NETWORK COMPANY|.
20040405|98975L108|ZONA|16069|ZONAGEN INC|.
20040405|98975W104|ZOLT|47898|ZOLTEK COMPANIES INC|.
20040405|989944103|ZMBC|20000|ZUMA BEACH ENTERTAINMENT INC|.
20040405|D1668R123|DCX|82564|DAIMLERCHRYSLER AG ORD|.
20040405|D18190898|DB|10039|DEUTSCHE BANK AG NAMEN AKT|.
20040405|G04074103|SIL|94100|APEX SILVER MINES LTD(ORD)|.
20040405|G0520W103|AHBY|73003|ASHBY CORPORATION LTD|.
20040405|G1150G111|ACN|15408|ACCENTURE LTD CL-A|.
20040405|G2108N109|CHINA|207238|CHINADOTCOM CORP.|.
20040405|G2110R106|IMOS|36256|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040405|G27545105|DFCT|51500|DF CHINA TECHNOLOGY INC|.
20040405|G29539163|ELANZ|58963|ELAN CORP PLCC WTS 08/31/05|.
20040405|G32030101|CLWT|73379|EURO TECH HOLDINGS CO LTD|.
20040405|G36535105|FWLRF|108427|FOSTER WHEELER LTD|.
20040405|G36738105|FDP|14640|FRESH DEL MONTE PRODUCE(ORD)|.
20040405|G3682E127|FRO|12405|FRONTLINE LTD|.
20040405|G37260109|GRMN|52205|GARMIN LTD|.
20040405|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040405|G3921A175|GLBC|320085|GLOBAL CROSSING LTD NEW (BERMU|.
20040405|G3930E101|GSF|21206|GLOBALSANTAFE CORP|.
20040405|G3930H104|GSTRF|4021812|GLOBALSTAR TELECOMMUNICATS LTD|.
20040405|G5299G106|VLCCF|44426|KNIGHTSBRIDGE TANKERS LTD|.
20040405|G55312105|JADE|22711|LJ INTL INC|.
20040405|G56462149|LORBQ|78101|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040405|G56462198|LRLSQ|141619|LORAL SPACE & COMMUNICATIONS L|.
20040405|G5876H105|MRVL|10850|MARVELL TECH GROUP LTD|.
20040405|G65773106|NAT|18577|NORDIC AMERICAN TANKER SHPG LT|.
20040405|G67543101|OPTV|86015|OPENTV CORP CL-A|.
20040405|G7303A109|XING|241044|QIAO XING UNIV TELEPHONE INC|.
20040405|G7498P309|RNRPRC|16160|RENAISSANCERE HLDGS LTD 6.08%|.
20040405|G81477104|SINA|208452|SINA CORPORATION|.
20040405|G84922106|WPL|47481|W. P. STEWART & CO LTD|.
20040405|G88653129|SRB|101798|STRUTRED PROD TIERS SR S&P 200|.
20040405|G88653145|SNB|38701|STRUCTURED PRODUCTS CORP TIERS|.
20040405|G88653152|SMC|72360|STRUCTURED PRODUCTS CORP TIERS|.
20040405|G88653186|SMX|20062|STRUCTURED PRODS CRP TIERS 200|.
20040405|G88653400|XOS|65975|STRUCTURED PRODS CORPORATION|.
20040405|G88653707|LSB|23915|STRUCTRED PRODS CP TIERS SR 20|.
20040405|G89935103|TRFDF|30415|TRAMFORD INTL LTD|.
20040405|G90078109|RIG|27761|TRANSOCEAN INC|.
20040405|G9032C109|TWKGQ|36249|TRENWICK GROUP (HOLDING CO)|.
20040405|H8920M855|UBS|12443|UBS AG ORD SHS (NEW)|.
20040405|L6388F110|MICC|122293|MILLICOM INTL CELLULAR SA|.
20040405|M01764105|ACLNF|236155|A C L N LTD|.
20040405|M01773106|ACSEF|24365|ACS TECH80 LTD|.
20040405|M0392N101|ALDN|10668|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040405|M0861T100|ALVR|14484|ALVARION LTD|.
20040405|M20330102|ROBO|10833|ROBO GROUP T.E.K. LTD|.
20040405|M20514101|BVRTF|48754|BVR TECHNOLOGIES LTD|.
20040405|M25596103|CTCH|73864|COMMTOUCH SOFTWARE LTD|.
20040405|M37576101|EVSNF|11900|ELBIT VISION SYSTEMS LTD|.
20040405|M52020100|GIVN|533944|GIVEN IMAGING LTD|.
20040405|M56595107|IGLD|32857|INTERNET GOLD-GOLDEN LINES LTD|.
20040405|M6772H101|LPMA|10856|LIPMAN ELEC ENGINEERING LTD|.
20040405|M6778Q105|LUME|39277|LUMENIS LTD|.
20040405|M6786D104|MAGS|151394|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040405|M7516K103|NVMI|11005|NOVA MEASURING INSTRUMENTS LTD|.
20040405|M81863108|RADIF|10207|RADA ELECTRONICS INDS LTD-NEW|.
20040405|M81867109|RDVW|271830|RADVIEW SOFTWARE LTD|.
20040405|M87915100|TSEM|21756|TOWER SEMICONDUCTOR LTD|.
20040405|M8791A109|OTIV|224917|ON TRACK INNOVATIONS LTD|.
20040405|M97540112|VRYA|15325|VIRYANET LIMITED NEW|.
20040405|M97601104|VOCL|114567|VOCALTEC COMMUNICATIONS LTD|.
20040405|N07045102|ASMI|38273|ASM INTERNATL N.V|.
20040405|N07059111|ASML|254144|ASML HOLDING NV NY REG SHS|.
20040405|N08044104|BAANF|11446|BAAN COMPANY NV (NY SHARES)|.
20040405|N5424G106|MADGQ|20300|MADGE NETWORKS NV|.
20040405|N72482107|QGENF|57487|QIAGEN NV|.
20040405|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040405|N88795104|TPPP|27939|TRIPLE P. N.V.|.
20040405|P21277101|CLHL|16826|CARLISE HOLDINGS LTD|.
20040405|P6065Y107|KZL|524946|KERZNER INTERNATIONAL LTD|.
20040405|P8696W104|SNVBF|69702|SINOVAC BIOTECH LTD|.
20040405|Q2770A103|CTVWF|31200|CITYVIEW CORP LTD ORD|.
20040405|Q7759R100|PGLAF|543867|PROGEN INDUSTRIES LTD|.
20040405|V7780Z109|ROCLF|65500|ROYAL OLYMPIC CRUSE LINES INC|.
20040405|Y1775U107|CREAF|43941|CREATIVE TECHNOLOGY LTD (ORD)|.
20040405|Y2692M103|GMR|286617|GENERAL MARITIME CORP|.
20040406|000375204|ABB|528259|ABB LTD ADS ( 1 REG SHS)|.
20040406|000722108|ABCI|39756|ABCI HOLDINGS INC|.
20040406|00080S101|ABXA|14427|ABX AIR INC|.
20040406|00080V203|ABNPRF|29435|ABN AMRO HLDG N.V. CAP FDG TR|.
20040406|000886101|ADCT|66245|ADC TELECOMMUNICATIONS INC|.
20040406|00088Y100|ADBY|17589|ADB SYS INTL LTD|.
20040406|000912105|ACG|54141|ACM INCOME FD|.
20040406|000919100|AMF|31747|ACM MANAGED INCOME FD INC|.
20040406|000942102|AMU|26592|ACM MUNI SECS INCM FUND INC|.
20040406|000973107|ACTMQ|109655|ACT MANUFACTURING INC|.
20040406|00100X106|ADSM|14279|ADS MEDIA GROUP INC|.
20040406|001084102|AG|31802|AGCO CORP|.
20040406|001547108|AKS|95204|AK STEEL HOLDING CORP|.
20040406|00163T109|AMB|20011|AMB PROPERTY CORP|.
20040406|00167K401|ADL|243822|AMDL INC|.
20040406|001765106|AMR|176040|AMR CORP|.
20040406|001765866|AAR|517865|AMR CRP 7.875% (PINES) 7/13/39|.
20040406|00186D107|APIEF|65603|API ELECTRONICS GR INC|.
20040406|001941103|ATYT|188861|ATI TECHNLOGIES INC.|.
20040406|001957505|T|103223|A T & T CORP (NEW)|.
20040406|00203J103|APOA|24632|APO HEALTH INC|.
20040406|00207R101|ATMI|20567|A T M I INC|.
20040406|002083103|ATSI|12700|ATS MEDICAL INC|.
20040406|00208B105|ASTT|27571|ASAT HOLDINGS LTD ADS|.
20040406|002184109|ATWO|16005|A 21 INC|.
20040406|002255107|AUO|2945275|AU OPTRONICS CP ADS (10 COM)|.
20040406|002346104|AVII|10666|AVI BIOPHARMA INC|.
20040406|002432102|AVVW|32870|AVVAA WORLD HEALTH CARE PRODS|.
20040406|002457109|AXJ|984010|AXM PHARMA INC|.
20040406|00252W104|AAIIE|415363|AAIPHARMA INC|.
20040406|00253U107|ASTM|133064|AASTROM BIOSCIENCES INC|.
20040406|002919108|ABACQ|33803|ABACAN RESOURCE CORP NEW (F)|.
20040406|002920809|ANBPRC|26200|ABBEY NATL PLC GLB DEP SHS REP|.
20040406|003013109|FCO|13922|ABERDEEN GLOBAL INCOME FUND IN|.
20040406|003654100|ABMD|40854|ABIOMED INC|.
20040406|00371F206|AAC|179400|ABLEAUCTIONS.COM INC|.
20040406|00371N407|ABRX|25415|ABLE LABORATORIES INC|.
20040406|003830106|ABP|48718|ABRAXAS PETROLEUM CORP.|.
20040406|003881307|ACTG|15034|ACACIA RESEARCH CORP AR ACIACI|.
20040406|004239109|AKR|11365|ACADIA REALTY TRUST|.
20040406|004286100|ACAM|58841|ACAMBIS PLC ADS|.
20040406|00431M209|AKC|16956|ACCESS PHARMACEUTICALS INC|.
20040406|004325205|AKLM|1962963|ACCLAIM ENTERTAINMENT INC|.
20040406|00432T104|ASAP|12112|ACCESSPOINT CORP|.
20040406|00438W101|ACUP|116405|ACCUPOLL HLDG CORP|.
20040406|004402103|ACEPRA|15622|ACE CAPITAL TST I 8.875%"TOPRS|.
20040406|004724100|AMIIQ|22947|ACME METALS INC|.
20040406|00503U105|ACTRQ|2475643|ACTERNA CORP|.
20040406|00504W100|ACPW|28444|ACTIVE POWER INC|.
20040406|00511R870|ACUS|34191|ACUSPHERE INC|.
20040406|005125109|ACXM|12244|ACXIOM CORP|.
20040406|006212104|ADX|14108|ADAMS EXPRESS CO|.
20040406|006503106|ANCGF|20186|ADANAC GOLD CORP|.
20040406|006743306|AEY|12000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040406|006847107|ABIZQ|888838|ADELPHIA BUSINESS SLTS CL-A|.
20040406|006848105|ADELQ|960406|ADELPHIA COMMUNICATNS CRP CL-A|.
20040406|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040406|00724F101|ADBE|14090|ADOBE SYS INC (DE)|.
20040406|00737P104|ADST|27153|ADSTAR INC|.
20040406|00738A106|ADTN|19378|ADTRAN INC|.
20040406|00750J100|ADVB|20504|ADVANCED BIOTHERAPY INC|.
20040406|007511108|ADVC|16701897|ADVANCED COMMUNICATIONS TECH|.
20040406|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040406|00752F106|ADVK|37804|ADVANCED SOLUTIONS & TECHNOLOG|.
20040406|00753G103|AVIFY|19352|ADVANCED INFO SVC PUBLC SP/ADR|.
20040406|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040406|00754A105|AFCI|14242|ADVANCED FIBRE COMMUNCTNS|.
20040406|00754V109|ADOT|179427|ADVANCED OPTICS ELECTRNCS INC|.
20040406|00755F103|ATISZ|11638|ADVANCED TISSUE SCIENCES INC|.
20040406|00756F201|APPI|29560|ADVANCED PLANT PHARMACTCL|.
20040406|00756M404|ASX|268999|AMER SEMI-COND ENG ADS (5CMSH)|.
20040406|00757W104|AWSS|13569|ADVANCED WIRELESS SYSTEMS INC|.
20040406|007586100|AVCA|176000|ADVOCAT INC.|.
20040406|00758U107|AVHC|205585|ADVANCED HEALTHCARE TECHNOLOGI|.
20040406|00759X100|AVDI|51000|ADVANCED TECHNOLOGY INDS INC|.
20040406|00763K102|ADZR|168983|ADZONE RESEARCH INC|.
20040406|00763V108|AIDO|27716|ADVANCED ID CORPORATION|.
20040406|00764C109|AVK|14759|ADVENT CLAYMORE CONVERTIBLE SE|.
20040406|00764K101|AGSI|10084|AEGIS ASSESSMENTS INC|.
20040406|00764X103|AVRX|54376|ADVENTRX PHARMACEUTICALS INC|.
20040406|00768T108|ARMR|42580|AERO MARINE ENGINE INC|.
20040406|007768104|ARXX|46400|AEROFLEX INCORPORATED|.
20040406|007903107|AMD|95310|ADVANCED MICRO DEVICES|.
20040406|007924103|AEG|125421|AEGON NV -ORD-|.
20040406|007928104|ADVR|2593726|ADVANCED VIRAL RESEARCH CORP|.
20040406|008041105|AOTS|11200|AEROTELESIS INC|.
20040406|00808Y109|AEMD|188269|AETHLON MEDICAL INC|.
20040406|008190100|ACS|33320|AFFILIATED COMPUTER SERVS CL-A|.
20040406|00826F108|AFFT|18322|AFFINITY INT'L TRAVEL SYS INC|.
20040406|00826M103|AFFI|28928|AFFINITY TECHNOLOGY GROUP INC|.
20040406|008292203|AFKDY|18000|AFRIKANDER LEASE LTD ADR|.
20040406|008443103|AGER|10359|AGE RESEARCH INC|.
20040406|00845V209|AGRB|18633|AGERE SYSTEMS INC. CL B|.
20040406|008474108|AEM|66517|AGNICO-EAGLE MINES LTD|.
20040406|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040406|008543100|AGPT|22500|AGRIPOST INC|.
20040406|008911307|ACNAQ|497344|AIR CANADA CORP CL-A NON VTG|.
20040406|008920100|AITX|119240|AIRTRAX INC|.
20040406|009126202|AIQUY|26830|AIR LIQUIDE ADR|.
20040406|00941P106|ANCC|235521|AIRNET COMMUNICATIONS CORP|.
20040406|00949P108|AAI|105045|AIRTRAN HOLDINGS INC|.
20040406|010196103|AKSY|366618|AKSYS LTD|.
20040406|011527108|AGIGF|59648|ALAMOS GOLD INC|.
20040406|011589108|APCS|96671|ALAMOSA HOLDINGS INC|.
20040406|011612405|ALAN|464182|ALANCO TECHNOLOGIES INC|.
20040406|013904305|ALA|51849|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040406|016255101|ALGN|10449|ALIGN TECHNOLOGY INC|.
20040406|017361106|AYE|50365|ALLEGHENY ENERGY INC|.
20040406|01747T102|ALGXQ|1004405|ALLEGIANCE TELCOM INC|.
20040406|018522102|ALE|24043|ALLETE INC|.
20040406|01852Q109|ANE|79940|ALLIANCE BANCRP OF NEW ENG INC|.
20040406|01853V107|ABNS|10019|ALLIANCE BANCSHARES CA|.
20040406|01855A101|AC|33004|ALLIANCE CAP MGMT HLDG LP|.
20040406|018714105|AYN|15900|ALLIANCE NEW YORK INCOME FD|.
20040406|018773309|ALLP|15362|ALLIANCE PHARMACEUTICAL CORP-N|.
20040406|018805101|AZ|56242|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040406|01903Q108|ALD|287373|ALLIED CAPITAL CORP|.
20040406|019589308|AW|14631|ALLIED WASTE INDUSTRIES INC|.
20040406|019777101|ALTH|267548|ALLOS THERAPEUTICS INC|.
20040406|019855105|ALOY|180425|ALLOY INC|.
20040406|019860105|AYSI|11040|ALLOY STEEL INTL INC|.
20040406|020002101|ALL|30301|ALLSTATE CORP (THE)|.
20040406|020039103|AT|120458|ALLTEL CORP|.
20040406|02004C204|ALLSB|46863|ALLSTREAM INC CL B LTD VTG SHS|.
20040406|020283107|AMMLF|169342|ALMADEN MINERALS LTD|.
20040406|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040406|020772109|APT|29000|ALPHA PRO TECH,LTD|.
20040406|02081F104|ALSM|10851|ALPHASMART INC|.
20040406|020936100|ATUSF|14475|ALTIUS MINERALS CORP|.
20040406|021244108|ALS|138766|ALSTOM  ADS (RP ORD SHS)|.
20040406|021373105|ALTI|75002|ALTAIR NANOTECHNOLOGOES INC|.
20040406|02144G107|ALT|25112|ALTEON,INC|.
20040406|02146R101|ARGY|1913454|ALTERNATE ENERGY CORP|.
20040406|02209S103|MO|136654|ALTRIA GROUP,INC.|.
20040406|022205108|AWC|37856|ALUMINA LTD ADS ( 4 ORD)|.
20040406|022912109|AXREF|16000|AMARC RESOURCES LTD|.
20040406|023135106|AMZN|11672|AMAZON COM INC|.
20040406|023164106|ABCP|22175|AMBASE CORP|.
20040406|02318N102|ABTG|90273|AMBIENT CORP|.
20040406|02341R302|AMCR|34000|AMCOR LTD ADR|.
20040406|023586100|UHAL|18142|AMERCO|.
20040406|02363X104|APRO|26226|AMERICA FIRST APARTMENT INVSTS|.
20040406|023657208|AWA|93120|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040406|02365B100|AOLA|161731|AMER ONLINE LATIN AMER INC|.
20040406|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040406|023826100|AAMI|43120|AMERICAN AMMUNITION INC (CA) N|.
20040406|023925100|AFYNF|18299|AMERICA MINERAL FIELDS INC|.
20040406|024640104|ABZGF|11462|AMERICAN BONANZA GOLD MNG CP|.
20040406|02476B106|ABFI|70464|AMERN BUSINESS FINL SVCS INC|.
20040406|025199100|AACS|55801|AMERICAN COMMERCE SLTS INC|.
20040406|02520W106|ACBA|15425|AMERICAN COMMUNITY BANCSHARES|.
20040406|025225103|ACMI|28100|AMERICAN CONS MGMT GROUP INC|.
20040406|025537200|AEPPRA|275590|AMERICAN ELECTRIC POWER CO INC|.
20040406|025637109|AMEP|117977|AMERICAN ENERGY PRODUCTION  IN|.
20040406|02566H104|AEAN|18989|AMER ENTERTAINMENT & ANIMATION|.
20040406|025816109|AXP|36671|AMERICAN EXPRESS COMPANY|.
20040406|025929209|AMHI|11968|AMERICAN HEALTHCHOICE INC-NEW|.
20040406|026038307|AFTC|220000|AMERN FILM TECHNLGIES INC|.
20040406|02616E408|AFRT|41894|AMERICAN FIRE RETARDANT CORP N|.
20040406|02649V104|AMHC|91221|AMERICAN HEALTHWAYS INC|.
20040406|026687103|AMHR|21669|AMERICAN HOSPITAL RESOURCES IN|.
20040406|02672M104|ACNI|11965|AMERICAN IDC CORP|.
20040406|02686Y201|AMIN|56085|AMERICAN INTL INDS INC|.
20040406|026874107|AIG|17937|AMERICAN INTL GROUP INC|.
20040406|026909408|AIPN|131219|AMERICAN INTL PETROLEUM INC|.
20040406|027070101|PLB|76846|AMERICAN ITALIAN PASTA CL-A|.
20040406|027352103|AMSY|65988|AMERICAN MGMT SYS INC|.
20040406|02744X104|ADLI|35013|AMERICAN MEDICAL TECH INC|.
20040406|02745Q108|AMDS|33205|AMERICAN MERCHANT DATA SERVICE|.
20040406|027648104|AMUT|103168|AMERICAN MULTIPLEXER CORP|.
20040406|027904101|AMAC|83830|AMER MEDICAL ALERT CORP|.
20040406|02864L104|ARTM|53879|AMERICAN NORTEL COMMUNCTNS INC|.
20040406|028723104|AOGI|27095|AMERICAN OIL & GAS INC|.
20040406|02886P109|APPX|1691039|AMERICAN PHARMACCUTICAL PARTNE|.
20040406|029429107|ASE|18176|AMER SCIENCE & ENGR INC.|.
20040406|029912201|AMT|15845|AMERICAN TOWER CORP|.
20040406|03009T101|CSP|23100|AMER STRATEGIC INCM PTFL-III|.
20040406|030143101|ATEG|64412|AMERICAN TECHNOLOGS GROUP INC|.
20040406|030145205|ATCO|95705|AMERICAN TECH CORP (DEL) NEW|.
20040406|030409106|AMWS|1394006|AMERICAN WATER STAR, INC.|.
20040406|030574107|APBH|171116|AMERICANA PUBLISHING INC|.
20040406|03061W109|ASPV|14738|AMERICANS SPORTS VOICE INC|.
20040406|03062W108|ACHI|19658|AMERICHIP INTL INC|.
20040406|03071L101|AMV|11802|AMERIVEST PROPERTIES, INC|.
20040406|03072A203|ARES|74904|AMERIRESOURCE TECHS INC-NEW|.
20040406|03073E105|ABC|35911|AMERISOURCEBERGEN CORP|.
20040406|03073H108|AMTC|39135|AMERITRANS CAPITAL CORPORATION|.
20040406|03073V107|AMTY|146623|AMERITYRE CORPORATION|.
20040406|03152V101|AMJL|649405|AMIGULA INC|.
20040406|031571102|ALOC|16915|AMITELO COMMUNICATIONS INC|.
20040406|031652100|AMKR|20440|AMKOR TECHNOLOGY INC|.
20040406|031674203|AMXI|57020|AMNEX INC|.
20040406|03217M104|AMAF|63405|AMSTAR FIN SVCS INC|.
20040406|03235E100|AVZ|38983|AMVESCAP PLC ADS (REP 2 ORD)|.
20040406|03240N103|ANXGF|40115|ANACONDA GOLD CORPORATION|.
20040406|03252Q408|ANDS|585362|ANADYS PHARMACEUTICALS INC|.
20040406|032654105|ADI|11050|ANALOG DEVICES INC|.
20040406|032683401|ANLT|56741|ANALYTICAL SURVEYS INC-NEW|.
20040406|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040406|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040406|034393108|AND|184510|ANDREA ELECTRONICS CORP|.
20040406|034425108|ANDW|10025|ANDREW CORP|.
20040406|03462X201|AGEL|196445|ANGELCITI ENTERTAINMENT INC NE|.
20040406|035128206|AU|47593|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040406|035129105|AJKM|10062|ANGLOTAJIK MINERALS INC|.
20040406|035710409|NLY|72013|ANNALY MORTGAGE MANAGEMENT|.
20040406|03633E108|ANO|13731|ANOORAQ RESOURCES CORP (F)|.
20040406|036340107|ASCT|10721|ANSCOTT INDUSTRIES INC|.
20040406|036642106|ANTR|526228|ANTARES PHARMA INC|.
20040406|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040406|037032109|AGEN|861984|ANTIGENICS INC. (DEL)|.
20040406|037271103|ANTS|54370|ANTS SOFTWARE INC|.
20040406|037358306|AZAC|75870|ANZA CAPITAL INC NEW|.
20040406|03737P306|TNT|34230|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040406|037389103|AOC|12786|AON CORPORATION|.
20040406|03759P101|APHT|597836|APHTON CORP|.
20040406|037604105|APOL|30897|APOLLO GROUP INC CL A|.
20040406|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040406|037833100|AAPL|17200|APPLE COMPUTER INC|.
20040406|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040406|03815U102|APDN|14342|APPLIED DNA SCIENCES INC|.
20040406|038188108|ADSX|3003010|APPLIED DIGITAL SOLUTIONS INC|.
20040406|03820G106|AICX|106601|APPLIED IMAGING CORP|.
20040406|03822W109|AMCC|11294|APPLIED MICRO CIRUITS CORP|.
20040406|03823Y104|APNS|45915|APPLIED NEUROSOLUTIONS INC|.
20040406|03828R104|ATHYQ|658869|APPLIEDTHEORY CORP|.
20040406|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040406|03838D202|AQGI|29204|AQUAGEN INTL INC (AZ)-NEW|.
20040406|03840N107|AQA|228200|AQUACELL TECH INC|.
20040406|038505103|ARDM|480097|ARADIGM CORP|.
20040406|03878K108|ARCS|77740|ARC WIRELESS SOLUTIONS INC|.
20040406|039392709|AWIN|10468|ARCH WIRELESS INC CL A|.
20040406|040006108|AWCL|155425|AREAWIDE CELLULAR INC|.
20040406|040047102|ARNA|12107|ARENA PHARMACEUTICALS, INC.|.
20040406|040103103|AOURF|15000|ARGENT RESOURCES LTD|.
20040406|04012E107|AGXM|128310|ARGENTEX MINING CORPORATION|.
20040406|040175101|AGNT|20082|ARGONAUT TECHNOLOGIES INC|.
20040406|040228108|AGY|11875|ARGOSY GAMING COMPANY|.
20040406|04033V104|ARBA|223216|ARIBA INC|.
20040406|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040406|041268103|ARKN|14956|ARKONA INC|.
20040406|042384107|ACKHQ|90323|ARMSTRONG HLDGS INC(HLDG CO)|.
20040406|042682104|ARTX|1344753|AROTECH CORPORATION|.
20040406|042698308|HRT|75696|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040406|04269E107|ARQL|32163|ARQULE INC|.
20040406|042923102|ARTI|38170|ARTISAN COMPONENTS INC|.
20040406|04314Q105|ALIF|43084|ARTIFICAL LIFE INC|.
20040406|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040406|04518L100|ASAB|28475|ASIA BROADBAND INC|.
20040406|045297207|ASPGF|47083|ASPEN GROUP RESOURCES CORP-NEW|.
20040406|045327103|AZPN|47261|ASPEN TECHNOLOGY INC|.
20040406|045519402|ASBFY|138502|ASSOCIATED BRITISH FD PLC ADR|.
20040406|045913100|ASRNF|37593|ASTRIS ENERGI INC|.
20040406|046008207|ASFZ|11422|ASSOC.FIRST CAP CRP RVO|.
20040406|04621U104|ASURF|45405|ASSURE ENERGY, INC. (CANADA)|.
20040406|04622X107|ADMI|26932|ASTHMA DISEASE MANAGEMENT INC|.
20040406|046352100|ASTR|78491|ASTRALIS LTD|.
20040406|04644A101|APWRQ|598188|ASTROPOWER INC|.
20040406|04648X107|ASYT|12818|ASYST TECHNOLOGIES INC|.
20040406|04651M105|ATAR|14804|ATARI INC|.
20040406|047439104|AGIX|19459|ATHEROGENICS INC|.
20040406|04748H200|ALMLF|10900|ATHLONE MINERALS LTD|.
20040406|048396105|ACAI|12026|ATLANTIC COAST AIRLNS HLDGS IN|.
20040406|049156102|AGH|10953|ATLANTIS PLASTICS INC CL-A|.
20040406|049164106|AAWHQ|53208|ATLAS AIR WORLDWIDE HOLDINGS|.
20040406|049255706|ATLKY|19359|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040406|049375108|ALMI|340150|ATLAS MINING CO|.
20040406|049567100|AGWT|16072|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040406|049569106|ATNG|168076|ATNG INC|.
20040406|05069A104|ADBL|22959|AUDIBLE INC|.
20040406|05069F103|AUCX|20000|AUCXIS CORP|.
20040406|05106D202|AGRD|40389|AUGRID CORPORATION|.
20040406|051524106|AURRF|26000|AUR RESOURCES INC (F)|.
20040406|051526101|AURA|44900|AURA SYSTEMS INC|.
20040406|05155P106|AZK|21177|AURIZON MINES LTD|.
20040406|05164B106|AURFQ|10920648|AURORA FOODS INC|.
20040406|051918209|AUNFF|10000|AURCANA CORP|.
20040406|051921104|AUEXF|240400|AURADO ENERGY LTD|.
20040406|052666104|ADAT|484147|AUTHENTIDATE HOLDING CORP|.
20040406|05270Q104|ADNW|712111|AUTO DATA NETWORK INC|.
20040406|052751104|AUTQ|10711|AUTO-Q INTL INC|.
20040406|05275N106|ABTL|72081|AUTOBYTEL INC|.
20040406|052770104|ADIE|10800|AUTODIE CORP|.
20040406|052777109|AUTO|29813|AUTOINFO INC|.
20040406|052800109|ALV|31646|AUTOLIV INC|.
20040406|05324P201|AUMX|359000|AUTOMAX GROUP INC NEW|.
20040406|05329Q204|AUTN|31098|AUTONOMY CORP PLC ADR|.
20040406|05343E104|AVGC|54034|AVALON GOLD CORP|.
20040406|05348W109|AVNX|102227|AVANEX CORP.|.
20040406|053491106|AVAN|18262|AVANT IMMUNOTHERAPEUTICS INC|.
20040406|05379B107|AVA|20072|AVISTA CORP|.
20040406|053801106|AVR|9985209|AVITAR, INC|.
20040406|053843108|AVOC|11566|AVOCA INC|.
20040406|053906103|ASGMF|30163|AVINO SILVER & GOLD MINES LTD|.
20040406|05459T101|AXES|11700|AXESSTEL INC|.
20040406|05461R101|AXYX|480613|AXONYX INC|.
20040406|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040406|054937107|BBT|11039|BB&T CORPORATION|.
20040406|055090104|BHO|10872|B&H OCEAN CARRIERS LTD|.
20040406|05518L206|BAAPY|50779|BAA PLC ADR|.
20040406|05523R107|BAESY|39135|BAE SYS PLC SPONS ADR|.
20040406|05529T206|BBVPRB|14500|BBVA 7.75% GTD PFD SR-B|.
20040406|055431100|BGII|12047|BGI INC|.
20040406|05546A107|BIBO|64975|BIB HLDGS LTD|.
20040406|055630107|BPT|12200|BP PRUDHOE BAY ROYALTY TR|.
20040406|05564E106|BRE|24781|BRE PROPERTIES INC CL A|.
20040406|05564T103|BNP|81276|BNP RESIDENTIAL PROPERTIES,INC|.
20040406|055666101|BPKR|131354|BPK RESOURCES INC|.
20040406|056033103|BHH|44965|B2B INTERNET HOLDERS TRUST|.
20040406|056442106|BMCFF|41000|BACTECH MINING CORPORATION|.
20040406|056487101|BTOI|32684|BAD TOYS INC NEW|.
20040406|057101107|BKBOF|62425|BAKBONE SOFTWARE INC VTG SHS|.
20040406|057657108|BPWRF|48312|BALATON POWER INC|.
20040406|058823105|BLTA|27994|BALTIA AIR LINES INC|.
20040406|059361105|BFUN|1224179|BAM! ENTMT INC|.
20040406|059602201|ITU|16124|BANCO ITAU HOLDING FINANCEIRA|.
20040406|05976U102|BOFL|20497|BANCSHARES OF FLORIDA INC|.
20040406|060505104|BAC|558280|BANK OF AMERICA CORP|.
20040406|062215207|BFKAY|13248|BANK OF FUKUOKA LTD ADR|.
20040406|065416117|BNKUZ|83055|BK UTD CP LITG CONTG PMT RTS T|.
20040406|06646V108|RATE|12358|BANKRATE INC|.
20040406|066841107|BCOD|10000|BAR CODE INC|.
20040406|067901108|ABX|95443|BARRICK GOLD CORP|.
20040406|071707103|BOL|43958|BAUSCH & LOMB INC|.
20040406|071813406|BAXPR|21375|BAXTER INTERNATIONAL INC CORP|.
20040406|072730302|BAY|19932|BAYER AG SPONS ADR|.
20040406|073051104|BAYUA|384300|BAYOU STEEL CORPORATION|.
20040406|073677106|BCON|212315|BEACON POWER CORP|.
20040406|074014101|BBGI|24000|BEASLEY BROADCAST GR INC CL-A|.
20040406|07556Q105|BZH|138115|BEAZER HOMES USA INC|.
20040406|075571109|BEBE|15037|BEBE STORES INC|.
20040406|075896100|BBBY|22358|BED BATH & BEYOND INC|.
20040406|08135F107|BGO|45657|BEMA GOLD CORP|.
20040406|081795403|BNG|28850|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040406|082641101|BTHS|17965|BENTHOS INC|.
20040406|086516101|BBY|11603|BEST BUY CO INC|.
20040406|087509105|BHMSQ|8005601|BETHLEHEM STEEL CORP|.
20040406|088049200|BVHJ|54129|BEVERLY HILLS FILM STUDIOS NEW|.
20040406|088255203|BEVI|120587|BEVSYSTEMS INTERNATIONAL INC|.
20040406|08883W104|BVLE|18712|BIDVILLE INC|.
20040406|08915P101|BGFV|15296|BIG 5 SPORTING GOODS CORP|.
20040406|09056N103|BITI|36707|BIO IMAGING TECHNOLOGIES INC|.
20040406|09057Y108|BICO|1800814|BIO-ONE CORP|.
20040406|09058V103|BCRX|31826|BIOCRYST PHARMACEUTICALS INC|.
20040406|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040406|09059N100|BIV|63403|BIOENVISION INC|.
20040406|09059T206|BJCT|39693|BIOJECT MEDICAL TECHS INC|.
20040406|09060C101|BKYI|59714|BIO-KEY INTERNATIONAL, INC|.
20040406|09060V109|BOCX|22507|BIOCUREX INC|.
20040406|090613100|BMET|23693|BIOMET INC|.
20040406|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040406|09061G101|BMRN|66313|BIOMARIN PHARMACEUTICAL INC|.
20040406|090623109|BMTS|62822|BIOMETRICS SECURITY TECH INC|.
20040406|09062X103|BIIB|51650|BIOGEN IDEC INC|.
20040406|09063N104|BGTH|26854|BIOGENTECH CORP|.
20040406|09064V105|BIPH|123681|BIOPHAN TECHNOLOGIES INC.|.
20040406|09065H105|BPUR|2698527|BIOPURE CORPORATION CL-A|.
20040406|09065V203|BPA|18900|BIOSANTE PHARMACEUTICALS INC|.
20040406|09066L105|BTX|38762|BIOTIME INC|.
20040406|09066L147|BTXWS|12733|BIOTIME INC WTS EXP 1/14/07|.
20040406|09066Y107|BTRNQ|13548|BIOTRANSPLANT INC|.
20040406|09067D201|BBH|21085|BIOTECH HLDRS TR HLD CO DP REC|.
20040406|090911108|BLTI|2193562|BIOLASE TECHNOLOGY INC|.
20040406|090938101|BIOHF|77044|BIOTECH HOLDINGS LTD|.
20040406|090945106|BSTE|526608|BIOSITE INC|.
20040406|091283200|BDMS|13130|BIRNER DENTAL MGMT SVCS INC|.
20040406|09161R106|BIOM|39507|BIOMIRA INC (F)|.
20040406|091797100|BDK|11969|BLACK & DECKER CORP|.
20040406|091826107|BBOX|13304|BLACK BOX CORP (DE)|.
20040406|091901108|BITTF|48138|BITTERROOT RESOURCES LTD|.
20040406|092474105|BMT|12521|BLACKROCK INSURED MUNI TRM TR|.
20040406|092479104|BYM|17524|BLACKROCK INSURED MUNI INCM TR|.
20040406|09247D105|BKN|22262|BLACKROCK INVT QUALITY MUNI TR|.
20040406|09247F100|BKT|23351|BLACKROCK INCOME TRUST INC|.
20040406|092484104|BCK|21700|BLACKROCK CALIF INSURED MUNI I|.
20040406|09248F109|BFK|30995|BLACKROCK MUNICIPAL INCOME TRU|.
20040406|09248N102|BHY|315770|BLACKROCK HIGH YIELD TST SBI|.
20040406|09249C105|BJZ|11350|BLACKROCK CALIF MUNI 2018 TRM|.
20040406|09249L105|BZM|23244|BLACKROCK MARYLAND MUNI BD TST|.
20040406|09249R102|BFY|13862|BLACKROCK NY MUNI INC TRUST II|.
20040406|09249V103|BPP|33834|BLACKROCK PREFERRED OPPORTUNIT|.
20040406|09249X109|BKK|10341|BLACKROCK MUNI 2020 TERM TRUST|.
20040406|09249Y107|BDT|117158|BLACKROCK STRATEGIC DIV ACHIEV|.
20040406|09348R102|ADRA|27010|BLDRS ASIA 50 ARR|.
20040406|09348R201|ADRD|10729|BLDRS DEVELOPED MKTS 100 ARD|.
20040406|093679108|BBI|2153781|BLOCKBUSTER INC CL-A|.
20040406|095333100|BLU|20106|BLUE CHIP VALUE FUND INC|.
20040406|095698502|BLUE|24736|BLUE MARTINI SOFTWARE INC COM|.
20040406|095700100|BMOO|12229|BLUE MOON GROUP INC|.
20040406|09578P107|BPAEF|30050|BLUE PARROT ENERGY INC|.
20040406|096227103|BFLY|79800|BLUEFLY INC|.
20040406|096231105|BXG|45310|BLUEGREEN CORP|.
20040406|09624U100|BTOR|807298|BLUETORCH INC|.
20040406|09656H209|BKPRF|12000|BNY CAP V TR PFD SEC SER F|.
20040406|096611108|BORD|14960|BOARDWALK BANK (NJ)|.
20040406|096892104|BBOI|85800|BODISEN BIOTECH INC|.
20040406|09689P103|BDYS|159864|BODYSCAN CORP|.
20040406|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040406|097614101|BLVRF|11704|BOLIVAR GOLD CORP|.
20040406|09852M101|BNTNF|104997|BONTAN CORP INC|.
20040406|09856Q108|BKHM|28795|BOOKHAM TECH PLC|.
20040406|099469504|WEL|97825|BOOTS AND COOTS INTERNATIONAL|.
20040406|099482101|BOOYY|26201|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040406|100843408|BLSI|42453|BOSTON LIFE SCI INC|.
20040406|101121101|BXP|67922|BOSTON PROPERTIES INC.|.
20040406|102183100|BOW|10193|BOWATER INC|.
20040406|103354106|FOB|10253|BOYDS COLLECTION LTD (THE)|.
20040406|104576103|BDY|46691|BRADLEY PHARMACEUTICLS INC|.
20040406|105022206|BRHI|24060|BRAINTECH INC NEW COM NEW|.
20040406|10553M101|BTM|21710|BRASIL TELECOM SA ADS (3MPFD)|.
20040406|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040406|105670103|BVGIF|12533|BRAVO VENTURE GROUP INC|.
20040406|105913107|BRZRF|14896|BRAZILIAN RES INC (F)|.
20040406|106902307|BWLRF|53995|BREAKWATER RES LTD-NEW-|.
20040406|10949Q105|CBA|14802|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040406|109502104|BDEI|356398|BRILLIANT DIGITAL ENTERTAINMT|.
20040406|109696104|BCO|23344|BRINKS CO (THE)|.
20040406|110415205|BSML|11521|BRITESMILE INC|.
20040406|11130P104|BDH|59537|BROADBAND(HOLDRS)TST DEP RECPT|.
20040406|11130Q102|BBAN|117597|BROADBAND WIRELESS INT'L CORP|.
20040406|11133H109|BDLF|333441|BROADLEAF CAPITAL PARTNERS INC|.
20040406|111412607|BVSN|14017|BROADVISION INC COM NEW|.
20040406|111621108|BRCD|15591|BROCADE COMMUNICATIONS SYS INC|.
20040406|112502109|BXX|45830|BROOKE CORPORATION|.
20040406|114034101|BNENF|41300|BROOKLYN ENERGY CORP|.
20040406|114822109|BEANQ|229932|BROTHER GOURMET COFFEES INC|.
20040406|117769109|BUCA|34960|BUCA INC|.
20040406|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040406|119003101|BDGPA|5959395|BUDGET GROUP INC CL A|.
20040406|119010106|BUDH|18992|BUDGETHOTELS NETWORK INC|.
20040406|12007Q100|BUH|83574|BUHRMANN N.V. ADR|.
20040406|12022E108|BLLD|42881|BULLDOG TECHNOLOGIES INC NEW|.
20040406|120255104|BLRV|43700|BULLION RIVER GOLD CORP|.
20040406|120738307|BNL|14109|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040406|121693105|BRLGQ|357028|BURLINGTON INDS INC|.
20040406|123164105|BIND|21616|BUSH INDUSTRIES INC|.
20040406|12328X107|BOBJ|206215|BUSINESS OBJECTS S A SPONS ADR|.
20040406|124830100|CBL|32200|CBL &ASSOCIATES PROPERTIES INC|.
20040406|12488S104|CBQI|374768|CBQ INC|.
20040406|12489V106|CBRL|23184|CBRL GROUP INC|.
20040406|12502E107|CCHI|297358|C-CHIP TECHNOLOGIES CORPORATIO|.
20040406|125137109|CEC|14899|CEC ENTERTAINMENT INC|.
20040406|125138305|CECC|22341|CEC INDUSTRIES CORP NEW|.
20040406|12515V104|CEEM|50540|CEI ENTMT INC|.
20040406|12542R209|CHSCP|10776|CHS INC CUM REDEMABLE PFD 8%|.
20040406|12549K108|CIFMF|97070|CI FUND MANAGEMENT INC|.
20040406|125581108|CIT|15700|CIT GROUP INC NEW|.
20040406|12561E105|CKR|72204|CKE RESTAURANTS INC(DE)HLDG CO|.
20040406|125750109|CMGI|30658|CMG INC.|.
20040406|125896100|CMS|16574|CMS ENERGY CORP|.
20040406|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040406|126132109|CEO|89769|CNOOC LTD ADS (REP 100 CL H SH|.
20040406|12613R104|CNET|159434|CNET NETWORKS INC|.
20040406|126147107|CPCF|21879|C P C OF AMERICA INC|.
20040406|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040406|12642Q101|CTDH|42137|CTD HOLDINGS INC (FLA) CL-A|.
20040406|126650100|CVS|102710|CVS CORPORATION (HOLDING CO)|.
20040406|126667104|CVTX|47274|CV THERAPEUTICS INC|.
20040406|12686C109|CVC|67968|CABLEVISION SYS CP NY GRP CL-A|.
20040406|12687B100|CBEFF|53804|CABO MINING ENTERPRISES CORP|.
20040406|12709P103|CCMP|174065|CABOT MICROELECTRONICS CORP|.
20040406|127207207|CSDPRA|19210|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040406|12738N103|CDNR|21829|CADENCE RESOURCES CORP|.
20040406|12802P109|CBYI|15197|CAL-BAY INTERNATIONAL INC|.
20040406|128030202|CALM|141194|CAL-MAINE FOODS INC|.
20040406|128117108|CHI|25774|CALAMOS CONV OPPORTUNITIES & I|.
20040406|12811P108|CHY|42714|CALAMOS CONV & HIGH INCOME FD|.
20040406|128125101|CSQ|319617|CALAMOS STRATEGIC TOTAL RETURN|.
20040406|129584108|CFWFF|34285|CALFRAC WELL SERVICES LTD|.
20040406|129915203|CALC|17926|CALIFORNIA COSTAL COMM INC|.
20040406|130439102|CAMD|16576|CALIFORNIA MICRO DEVICES CORP|.
20040406|13054D109|CPKI|11035|CALIFORNIA PIZZA KITCHEN INC|.
20040406|131347106|CPN|399699|CALPINE CORPORATION|.
20040406|13134E309|CPNJN|28174|CALPINE CAP TR II PFD CONV 5.5|.
20040406|13134R300|CPITP|37694|CALPINE CAP III 5% CV PFD|.
20040406|131720104|CLYW|324888|CALYPSO WIRELESS INC.|.
20040406|131722605|CYPT|870302|CALYPTE BIOMEDICAL CORP NEW|.
20040406|131910101|CAMH|84319|CAMBRIDGE HEART INC|.
20040406|131916108|CADA|13338|CM COMMERCE SOLUTIONS INC|.
20040406|133131102|CPT|13032|CAMDEN PROPERTY TRUST SBI|.
20040406|13321L108|CCJ|400063|CAMECO CORP|.
20040406|134422609|CBLRF|34497|CAMPBELL RESOURCES INC NEW|.
20040406|135317105|CASG|11390|CANADIAN AEROSPACE GR INTL INC|.
20040406|136375102|CNI|10127|CDN NATL RAILWAY FULLY PD SHS|.
20040406|13642L100|COSWF|133034|CANADIAN OIL SANDS TRUST|.
20040406|136644101|SNG|1199667|CANADIAN SUPERIOR ENERGY|.
20040406|136802105|CZICF|118037|CANADIAN ZINC CORPORATION|.
20040406|137409108|CAND|52946|CANDIES INC|.
20040406|137588208|CGLJF|139400|CANGOLD LTD|.
20040406|137902102|CFPOF|35000|CANFOR CORP (F)|.
20040406|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040406|138869300|CAU|46900|CANYON RESOURCES CORP(NEW)|.
20040406|13916P209|CGYN|97159|CAPCO ENERGY INC NEW|.
20040406|14008M104|CERI|21845|CAPITAL ENVIRONMENTAL RES INC|.
20040406|14018Y106|CGLD|28260|CAPITAL GOLD CORP|.
20040406|140288101|LSE|108800|CAPITAL LEASE FUNDING INC|.
20040406|140430109|CPI|36583|CAPITAL PROPERTIES CL A|.
20040406|14067E506|CMO|28562|CAPSTEAD MTG (NEW)|.
20040406|14140U105|CUEAF|16700|CARDERO RES CORP.|.
20040406|14147M106|CRDM|133413|CARDIMA INC|.
20040406|141597104|CDIC|15212|CARDIODYNAMICS INTL CORP|.
20040406|14159W109|CGCP|608976|CARDIOGENESIS CORPORATION CALI|.
20040406|141637603|IBD|38100|CARE CONCEPTS I INC COM NEW|.
20040406|14166U104|CDED|2337713|CAREDECISION CORP|.
20040406|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040406|143905107|CSV|25871|CARRIAGE SERVICES INC|.
20040406|144525102|CARN|36925|CARRINGTON LABORATORIES INC|.
20040406|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040406|147330104|CSCA|192523|CASCADE MOUNTAIN MINING INC|.
20040406|14745C104|CSEF|15716|CASE FINL INC|.
20040406|14754N108|CHXMF|26410|CASH MINERALS LTD|.
20040406|14756B102|CKN|22794|CASH SYSTEMS INC|.
20040406|147910103|TQ|47804|CASH TECHNOLOGIES INC|.
20040406|148711104|CMRG|53823|CASUAL MALE RETAIL GROUP INC|.
20040406|149481103|CTTY|53208|CATUITY INC|.
20040406|14984J109|CEAH|21500|CEATECH USA INC|.
20040406|150808103|CKHP|19200|CEDRIC KUSHNER PROMOTIONS INC|.
20040406|150837409|CVM|135973|CEL-SCI CORPORATION|.
20040406|150934107|CTIC|807790|CELL THERAPEUTICS INC|.
20040406|151158102|CLL|27617|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040406|15117N107|CLN|535952|CELSION CORPORATION|.
20040406|151187101|CLTR|10733|CELTRON INTERNATIONAL INC|.
20040406|151313103|CD|54856|CENDANT CORP|.
20040406|15189T107|CNP|119624|CENTERPOINT ENERGY, (HDG CO.)|.
20040406|152012100|CSCC|20068|CENTERSPAN COMMUNICATIONS CP|.
20040406|15234Q108|CAIGY|18400|ELETROBRAS CENTRAIS ADR (PRF)|.
20040406|15234Q207|CAIFY|18274|ELECTROBRAS CENTRAIS ADR (COM)|.
20040406|153435102|CEDC|11297|CENTRAL EUROPEAN DIST CORP|.
20040406|153436100|CEE|22356|CENTRAL EUROPE AND RUSSIA FUND|.
20040406|153501101|CEF|1030373|CENTRAL FD CDA LTD CL A|.
20040406|15640E103|CNEX|84466|CENTREX INC (OKLAHOMA)|.
20040406|15643F107|CGHI|27776|CENTURION GOLD HLDGS INC|.
20040406|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040406|156700106|CTL|31361|CENTURYTEL INC|.
20040406|156708109|CEPH|18826|CEPHALON INC|.
20040406|15670X104|CNUO|21886|CENUCO INC|.
20040406|15677V101|CTRI|18718|CERISTAR INC|.
20040406|156782104|CERN|53996|CERNER CORP|.
20040406|157085101|CERS|29420|CERUS CORP|.
20040406|157193202|CTKH|555143|CETEK TECHNOLOGIES INC NEW|.
20040406|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040406|158702100|CPLY|22930|CHAMPIONLYTE HOLDINGS INC|.
20040406|159420306|CHAR|91150|CHAPARRAL RESOURCES INC|.
20040406|159569110|CAQCW|44000|CHARDAN CHINA ACQUISITION CORP|.
20040406|16117M107|CHTR|41383|CHARTER COMMUNICATIONS CL-A|.
20040406|16133R106|CHRT|11084|CHARTERED SEMICONDUCTOR MFG LT|.
20040406|16139P104|CWF|16978|CHARTWELL DVD & INCM FD INC|.
20040406|163223100|CHEL|89381|CHELL GROUP CORP|.
20040406|165167800|CHKPRB|11291|CHESAPEAKE ENERGY CORP 5% CUM|.
20040406|166744201|CHEUY|25691|CHEUNG KONG HOLDINGS LTDADR|.
20040406|167760107|CME|63738|CHICAGO MERCANTILE EXCHANGE HO|.
20040406|168814101|CDRB|24950|CHILDROBICS INC|.
20040406|168892107|CSA|18085|CHILESAT CORP S.A. ADS (REP 10|.
20040406|169254109|CMKK|13438|CHILMARK ENTERTAINMENT GROUP I|.
20040406|169348307|CNOC|89845|CHIMERA TECHNOLOGY CORP NEW|.
20040406|16936M106|CCCI|1663782|CHINA CABLE & COMMUNICATION IN|.
20040406|169373107|CHN|500723|CHINA FUND INC (THE)|.
20040406|16938B108|CEVC|34903|CHINA ENERGY VENTURES CORP|.
20040406|16939P106|LFC|23686|CHINA LIFE INSURANCE CO LTD AD|.
20040406|169406303|CHRB|10774|CHINA RESOURCE DEVEL INC|.
20040406|169409109|ZNH|16293|CHINA SOUTHERN AIRLN ADS(RP50|.
20040406|16941M109|CHL|10952|CHINA MOBILE HK LTD ADR(REP 5|.
20040406|16945N103|CXIN|22588|CHINA XIN NETWORK MEDIA CORP|.
20040406|16945R104|CHU|27012|CHINA UNICOM LTD ADS(REP ORD|.
20040406|16945T209|CWTD|54712|CHINA WORLD TRADE CORP (NEW)|.
20040406|16945X101|CWLC|11262|CHINA WIRELESS COMMUNICATIONS|.
20040406|169467107|CHDX|19455|CHINDEX INTL INC|.
20040406|169657103|CHPC|19100|CHIPPAC INC.|.
20040406|170040109|CHIR|30046|CHIRON CORP|.
20040406|170228100|CHZ|10874|CHITTENDEN CORP|.
20040406|17038P104|CWON|60455|CHOICE ONE COMMUMICATIONS INC|.
20040406|17111P104|CVSN|899333|CHROMAVISION MED SYS INC|.
20040406|171605207|CYRO|10558|CHYRON CORP (NEW)|.
20040406|17162W206|CSB|31412|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040406|17163B102|CBR|16790|CIBER INC.|.
20040406|17185N100|CIMK|12692|CIMNET INC|.
20040406|17243E100|CINM|89051|CINEMAELECTRIC INC|.
20040406|17252T105|CNRMF|112600|CINRAM LTD|.
20040406|17253E107|CIHR|54714|CIPHER HOLDINGS CORP|.
20040406|172570103|CXN|409503|CIRCLE GROUP HOLDINGS INC|.
20040406|17276F107|CIRT|114930|CIRTRAN CORP|.
20040406|17288Q109|CDSS|140918|CITADEL SECURITY SOFTWARE INC|.
20040406|173073834|CXI|77364|CITIGRP GBL MKTS TEX INTRMS SE|.
20040406|173075300|CDM|89009|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040406|17307C107|TLI|16015|CITIGROUP INVESTMENTS CORP LOA|.
20040406|17453V107|CZWI|174072|CITIZENS CMNTY BANCORP (EAU CL|.
20040406|174740100|CIA|40973|CITIZENS INC CL-A|.
20040406|178566105|CYN|27695|CITY NATIONAL CORPORATION|.
20040406|178571105|CSN|38230|CITY NETWORKS INC|.
20040406|179818109|CLSI|301680|CLANCY SYS INTL INC|.
20040406|182873109|CGR|29086|CLAUDE RESOURCES INC (CDA)|.
20040406|184496107|CLHB|121924|CLEAN HARBORS INC|.
20040406|184502102|CCU|20203|CLEAR CHANNEL COMMUNICTNS INC|.
20040406|18450D108|CSTM|222980|CLEAN SYSTEMS TECH|.
20040406|18712Q103|CSBK|74866|CLIFTON SAVINGS BANCORP INC|.
20040406|18946Q101|CLPHY|40384|C L P HOLDINGS LTD SPONS ADR|.
20040406|190463208|CGPPRT|72137|COASTAL FIN I 8.375% TOPRS|.
20040406|190469205|CSJJ|131170|COASTAL HOLDINGS INC NEW|.
20040406|1912EP104|CCH|23636|COCA-COLA HELLENIC BOTTLING AD|.
20040406|19247R103|RFI|168521|COHEN&STEERS TOT RET REALTY FD|.
20040406|19247V104|RPF|23251|COHEN & STEERS PREMIUM INCM RL|.
20040406|19247Y108|RTU|37074|COHEN & STEERS REIT AND UTILIT|.
20040406|19248A109|UTF|220248|COHEN & STEERS SELECT UTILITY|.
20040406|19259P300|CSTR|152591|COINSTAR INC|.
20040406|19419D205|CCGI|475702|COLLECTIBLE CONCEPTS GROUP INC|.
20040406|19421R200|CLCT|14291|COLLECTORS UNIVERSE INC|.
20040406|195196100|CLME|27370|COLMENA CORP|.
20040406|195872106|CLP|24438|COLONIAL PROPERTIES TRUST|.
20040406|197214208|CBBS|23172|COLUMBIA BAKERIES INC NEW|.
20040406|20030N101|CMCSA|637036|COMCAST CORP CL A (NEW)|.
20040406|200334100|CDCO|53621|COMDISCO HLG CO INC|.
20040406|200334118|CDCOR|13534|COMDISCO HLDG CO INC CONTG DIS|.
20040406|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040406|200693208|CMRC|888944|COMMERCE ONE INC DEL COM NEW|.
20040406|20162L105|CCBI|48496|COMMERICAL CAPITAL BANCORP INC|.
20040406|202218103|NNN|12228|COMMERCIAL NET LEASE RLTY INC|.
20040406|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040406|202739108|CBTE|14076|COMMONWEALTH BIOTECHNOLOGS INC|.
20040406|203372107|CTV|122000|COMMSCOPE INC.|.
20040406|203416102|CRHI|30000|COMMUNICATIONS RESH INC|.
20040406|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040406|20343G108|CMNN|17153|COMMUNICATE.COM INC|.
20040406|204318109|RCHMY|12294|COMPAGNIE FINANC.RICHEMONT ADR|.
20040406|204412100|RIOPR|27763|COMPANHIA VALE RIO DOCE ADS(RP|.
20040406|20441A102|SBS|52697|COMPANHIA DE SANEAMENTO BASICO|.
20040406|204429104|CU|19100|COMPANIA CERVECER UNIDAS ADS(5|.
20040406|20450U106|CKNO|38151|COMPASS KNOWLEDGE HLDGS INC|.
20040406|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040406|20461S108|CPTC|667924|COMPOSITE TECH CORP|.
20040406|204795306|CDCY|18903|COMPUDYNE CORP|.
20040406|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040406|204912109|CA|10601|COMPUTER ASSOCIATES INTL INC|.
20040406|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040406|20557C108|COIB|130115|COMPUTERIZED THERMAL IMAGING|.
20040406|205862402|CMVT|10109|COMVERSE TECH INC|.
20040406|206016107|CPTS|149741|CONCEPTUS INC|.
20040406|206065104|CNCG|12542|CONCIERGE TECHNOLOGIES INC|.
20040406|20676R101|CDRGF|12611|CONDOR GOLD CORPORATION|.
20040406|206814105|CJML|27724|CONE MILLS CORP|.
20040406|206827206|CNES|20000|CONECTISYS CORP|.
20040406|207142100|CNXT|779747|CONEXANT SYSTEMS INC|.
20040406|207853201|CTTV|196041|CONNECTIVCORP-NEW|.
20040406|208254805|CNLG|34623|CONOLOG CORPORATION NEW|.
20040406|20854P109|CNX|1267109|CONSOL ENERGY INC|.
20040406|20914T109|CEIW|146238|CONSOLIDATED ENERGY INC (WY)|.
20040406|21032P102|CPYE|21568|CONSPIRACY ENTMT HLDGS INC|.
20040406|210502100|CPSS|12528|CONSUMER PORTFOLIO SVCS INC|.
20040406|210771200|CTTAY|20160|CONTINENTAL AG SPONS ADR|.
20040406|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040406|211919105|CNVR|132811|CONVERA CORPORATION|.
20040406|212172100|CNU|10900|CONTINUCARE CORPORATION|.
20040406|21218L107|CUUEF|26750|CONTINUUM RESOURCES LTD|.
20040406|212540108|CVEO|11023|CONVERSE INC|.
20040406|21254R109|CSII|13965|CONVERSION SERVICES INT'L INC|.
20040406|216379107|CKSNY|17607|COOKSON GRP ADR PLC SPONS ADR|.
20040406|216485102|CSAV|105620|COOLSAVINGS INC|.
20040406|217721109|COPY|16362|COPYTELE INC|.
20040406|217903103|CLHVF|10497|CORAL GOLD CORP (F)|.
20040406|218868107|COCO|81183|CORINTHIAN  COLLEGES INC|.
20040406|21887F100|CRXA|100884|CORIXA CORP|.
20040406|21924B104|CLM|38667|CORNERSTONE STRATEGIC VALUE FD|.
20040406|21924U102|CRF|55968|CORNERSTONE TOTAL RETURN FUND,|.
20040406|219784105|CDIK|11817|CORONADO INDUSTRIES INC|.
20040406|21986Y109|CFNC|10188|CORPFIN.COM INC|.
20040406|21988G353|XFP|31445|LEHMAN ABS CORPORATION 6.125%|.
20040406|21988G379|XFK|12573|LEHMAN ABS CP 7.75 CP BKD TR C|.
20040406|21989C104|CDSJ|318400|CORPORATE DEVELOPMENT STRATEGI|.
20040406|219914108|COY|161382|CORPORATE HIGH YIELD FUND INC|.
20040406|219931102|HYV|25057|CORPORATE HGH YLD FD V|.
20040406|22025E104|CPV|16303|CORRECTIONAL PROP TR SBI|.
20040406|22025Y308|CXWPRB|23756|CORRECTIONS CP CONV PFD SER-B|.
20040406|220261101|CORR|43723|CORRIDOR COMMUNICATIONS CORP|.
20040406|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040406|220498109|CDVJ|20526532|CORTDEV INC|.
20040406|220524300|COR|327643|CORTEX PHARMACEUTICALS INC|.
20040406|22080Q208|KSK|83728|STRUC PROD 7.4% (CORTS)|.
20040406|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040406|22083D204|HYJ|10600|CORTS TR INTL BUS MACHS CORP T|.
20040406|221009103|CORV|4781707|CORVIS CORPORATION|.
20040406|221011109|CRVU|108907|CORVU CORPORATION|.
20040406|22122P101|COSI|77344|COSI INC|.
20040406|222814204|COVD|255605|COVAD COMMUNICATIONS GR INC|.
20040406|22281W103|CVNS|17095|COVANSYS CORPORATION|.
20040406|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040406|22527P102|CHST|18818|CREATIVE HOST SVCS INC|.
20040406|22527R108|CRHM|53713|CREATIVE HLDGS & MKTG CORP|.
20040406|225302108|CMOS|17038|CREDENCE SYSTEMS CORP|.
20040406|225310101|CACC|16255|CREDIT ACCEPTANCE CORP (MICH)|.
20040406|225401108|CSR|334566|CREDIT SUISSE GROUP, ADR|.
20040406|225447101|CREE|23353|CREE INC|.
20040406|22544F103|DHY|16583|CREDIT SUISSE HGH YLD BD FD|.
20040406|226406106|CRESY|51928|CRESUD S.A. C I F Y A SP ADR|.
20040406|226603405|CMMPRGCL|52172|CRIIMI MAE SR G RED PFD DV STK|.
20040406|22674V506|CPTH|38869|CRITICAL PATH INC NEW|.
20040406|22674W108|CCLH|89609|CRITICAL HOME CARE INC|.
20040406|22754R201|CMKC|11916|CROSS MEDIA MARKETING CORP (NE|.
20040406|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040406|228227104|CCI|10472|CROWN CASTLE INT'L CORP|.
20040406|228368106|CCK|15537|CROWN HOLDINGS,INC.|.
20040406|228412102|CWMS|21739|CROWN MEDICAL SYSTEMS INC|.
20040406|228769105|CRXL|17933|CRUCELL N.V. ADS|.
20040406|228895108|CCEL|20364|CRYO-CELL INTL INC|.
20040406|228903100|CRY|282790|CRYOLIFE INC.|.
20040406|228906103|CRYP|34858|CRYPTOLOGIC INC (F)|.
20040406|22941S104|CYXG|17329|CRYSTALIX GROUP INTL INC|.
20040406|22942F101|KRY|32000|CRYSTALLEX INTERNATIONAL CP|.
20040406|229675103|QBIK|15500|CUBIC ENERGY INC|.
20040406|229904107|CUIS|24933|CUISINE SOLUTIONS INC|.
20040406|231021106|CMI|19672|CUMMINS INC|.
20040406|23126R101|CRGN|60568|CURAGEN CORP|.
20040406|231292103|CURN|81938|CURON MEDICAL INC|.
20040406|23243T105|CYBR|12289|CYBERCARE INC|.
20040406|23244V208|CGPN|124165|CYBER GROUP NETWORK CORP-NEW|.
20040406|23245W205|CYAD|33128|CYBERADS INC|.
20040406|23246Y101|CYRD|18800|CYBERCORD INC|.
20040406|232556100|CYDS|10539|CYGNE DESIGNS INC|.
20040406|232560102|CYGN|65987|CYGNUS INC|.
20040406|23266M102|CYPM|39507|CYPER MEDIA INC|.
20040406|232828301|CYTR|434385|CYTRX CORP|.
20040406|23283B204|CYME|225029|CYTOMEDIX INC COM NEW|.
20040406|232984104|ATC|95660|CYCLE COUNTRY ACCESSOREIS CORP|.
20040406|23304Y100|DBSDY|10303|DBS GROUP HOLDINGS LTD SP ADR|.
20040406|233065101|DCAP|97240|DCAP GROUP INC|.
20040406|233162304|DDIC|115620|DDI CORP|.
20040406|23316W100|DDSU|83022|DDS TECHNOLOGIES USA INC (NV)|.
20040406|23325P104|DNP|957277|DNP SELECT INCOME FUND, INC.|.
20040406|23330X100|DRS|94778|DRS TECHNOLOGIES INC|.
20040406|23332H202|DSMKY|23698|DSM NV SPON ADR|.
20040406|23333J108|DTII|201700|DT INDUSTRIES INC|.
20040406|233343102|DVIXQ|567115|DVI INC|.
20040406|233347103|DVLN|38957|DVL INC|.
20040406|234053106|DZTKQ|166202|DAISYTEK INTL CORP|.
20040406|234062206|DWAHY|10808|DAIWA HOUSE INDUSTRY LTD ADR|.
20040406|23437N104|DALN|1011986|DALEEN TECHNOLOGIES INC|.
20040406|235496106|DRDF|22490728|DALRADA FINL CORP|.
20040406|235774106|DVER|99635|DAN RIVER INC|.
20040406|236277109|DANKY|10407|DANKA BUSINESS SYS PLC SPN ADR|.
20040406|236363107|DNSKY|13991|DANSKE BANK A/S SPONS ADR|.
20040406|236365102|DANS|50717|DANSKIN INC|.
20040406|237015102|DAOU|20749|D A O U SYSTEMS INC|.
20040406|237266101|DAR|343300|DARLING INTERNATIONAL INC|.
20040406|237917208|DWCH|105669|DATAWATCH CORPORATION - NEW|.
20040406|237921200|DWVSF|23724|DATAWAVE SYSTEMS INC (F)|.
20040406|237933106|DTLXF|23900|DATALEX CORP|.
20040406|23804Q102|DLGI|14488|DATALOGIC INTL INC|.
20040406|238084107|DTMG|71445|DATAMEG CORPORATION|.
20040406|238108203|DRAM|25072|DATARAM CORP|.
20040406|238128102|DATC|23069|DATATEC SYSTEMS INC|.
20040406|238215107|NGAS|231251|DAUGHERTY RESOURCES INC|.
20040406|238326102|DNTK|27979|DAUPHIN TECHNOLOGY INC|.
20040406|23962Q126|DSTIZ|10000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040406|243537107|DECK|15783|DECKERS OUTDOOR CORP|.
20040406|243636107|DCZ|248486|DECORIZE INC|.
20040406|24610U105|VMN|14340|DEL INV MINN MUNI INC FD|.
20040406|24610W101|VYM|10328|DEL MINN MUNI FD III|.
20040406|24661P104|DCTH|1395496|DELCATH SYSTEMS INC|.
20040406|24661P138|DCTHZ|21205|DELCATH SYSTEMS INC WT 5/20/08|.
20040406|247112204|CIVPRDCL|13633|DELMARA PWR FIN CUM TR PFD|.
20040406|247357106|DLP|108828|DELTA AND PINE LAND COMPANY|.
20040406|247361108|DAL|26203|DELTA AIR LINES INC DEL|.
20040406|247361405|DNT|108717|DELTA AIRLINES 8.12% 7/1/39|.
20040406|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040406|250309101|DES|13076|DESC SA DE CV ADR RP20 SR B SH|.
20040406|25063G204|DSNY|18391|DESTINY MEDIA TECH INC-NEW|.
20040406|251561304|DLAKY|169402|DEUTSCHE LUFTHANSA AG ADR|.
20040406|251566105|DT|62621|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040406|251912101|DGCRF|12100|DIAGNOCURE INC|.
20040406|25250M105|DLGG|149749|DIALOG GROUP INC|.
20040406|252532106|DMED|20749|DIAMETRICS MEDICAL INC|.
20040406|252587407|DMEC|41479|DIAMOND ENTERTAINMENT CORP|.
20040406|25271C102|DO|49631|DIAMOND OFFSHORE DRILLING INC|.
20040406|252720107|DPWS|26390|DIAMOND POWERSPORTS INC|.
20040406|252787106|DIA|255841|DIAMONDS TRUST SERIES 1|.
20040406|25284B109|DTCT|160705|DIATECT INT'L CORP|.
20040406|252905203|DMFDF|28466|DIAMOND FIELDS INT'L LTD|.
20040406|253616106|DCUT|14692|DICUT INC|.
20040406|253830103|DOC|34367|DIGITAL ANGEL CORPORATION|.
20040406|253855100|DIGL|36288|DIGITAL LIGHTWAVE INC|.
20040406|253862106|DPW|27553|DIGITAL POWER CORP|.
20040406|25388M100|DTHK|34362|DIGITALTHINK INC|.
20040406|25388Q101|DGRLF|29362|DIGITAL ROOSTER.COM LTD|.
20040406|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040406|253921100|DGIT|20078|DIGITAL GENERATION SYS INC|.
20040406|254067101|DDS|20423|DILLARD'S INC|.
20040406|25454R108|DIO|8127522|DIOMED HOLDINGS INC|.
20040406|25456H108|DRFL|46552|DIRECT RESPONSE FINL SVCS INC|.
20040406|25459L106|DTV|20068|THE DIRECTV GROUP INC|.
20040406|2545R0102|DRVW|13256|DIRECTVIEW INC|.
20040406|254668106|DSCO|15563|DISCOVERY LABORATORIES INC|.
20040406|25466E103|DCIV|10276|DISCOVERY INVESTMENT INC|.
20040406|254745300|DDVS|10728|DISTINCTIVE DEVICES INC COM NE|.
20040406|255402406|DVINQ|19567|DIVINE INC CL-A|.
20040406|255840209|DXNL|25388|DIXON OIL & GAS INC NEW|.
20040406|255908402|DOCU|12358|DOCUCON INC|.
20040406|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040406|256069105|DCEL|10197|DOBSON COMMUNICATIONS CRP CL-A|.
20040406|25614R105|DOCX|15082|DOCUMENT SCIENCES CORP|.
20040406|258094101|DOR|424200|DOR BIOPHARMA INC.|.
20040406|25848T109|HILL|13593|DOT HILL SYSTEMS CORP|.
20040406|259858116|DOVPW|12794|DOV PHARMACEUTICAL INC WT 6/2/|.
20040406|260377106|DVPC|50856|DOVER PETROLEUM CORP|.
20040406|26143X100|DRUG|15326|DRAGON PHARMACEUTICALS INC|.
20040406|261529200|DRMH|19900|DREAMFIELD HOLDINGS INC|.
20040406|261570105|DBRN|19256|DRESS BARN INC|.
20040406|261876106|DRXR|63798|DREXLER TECHNOLOGY CORP|.
20040406|26200S101|DHF|103911|DREYFUS HIGH YIELD STRATEGIES|.
20040406|26201R102|DMF|37384|DREYFUS MUNICIPAL INCOME|.
20040406|262098106|KOOP|88215|DRKOOP.COM INC|.
20040406|262151202|DKIN|11984|DRUCKER INC|.
20040406|262240104|DMAX|36952|DRUGMAX INC|.
20040406|262506108|DSLN|139373|DSL.NET INC|.
20040406|26250P205|DTOI|46252|DTOMI INC NEW|.
20040406|264795204|DMNKF|135727|DUMONT NICKEL INC|.
20040406|266228832|DQC|13929|DUQUESNE LIGHT CO (PINES)|.
20040406|266585108|DUVT|15141|DURAVEST INC|.
20040406|266597301|DROOY|222636|DURBAN ROODEPORT DEEP ADR-NEW|.
20040406|266605104|DRRX|55150|DURECT CORPORATION|.
20040406|266898105|DUSA|31889|DUSA PHARMACEUTICALS INC|.
20040406|267475101|DY|22274|DYCOM INDS INC|.
20040406|26779V105|DYIIE|422479|DYNACQ HEALTHCARE INC|.
20040406|267924108|DYMTF|211334|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040406|26816Q101|DYN|362913|DYNEGY INC(HOLDING CO)CL A|.
20040406|268180106|DYTK|47370|DYNTEK INC CL-A|.
20040406|26824R406|EBTB|79713|EB2B COMMERCE INC-NEW|.
20040406|26830G105|ECTY|17591|E-CITY SOFTWARE INC|.
20040406|26830K205|ECMV|16848|E COM VENTURES INC-NEW|.
20040406|26830P105|ECUXF|25185|ECU SILVER MINING INC|.
20040406|268353109|EDP|14040|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040406|26841Y103|EDIG|32237|E DIGITAL CORP|.
20040406|26861P107|EELN|12872|E-LOAN INC|.
20040406|268694205|EMIPY|34305|EMI GROUP PLC SPONS ADR-NEW|.
20040406|26881P103|EPMD|17761|EP MEDSYSTEMS INC|.
20040406|26883R107|EREX|17550|E-REX INC|.
20040406|269153102|ESPIQ|30455|E.SPIRE COMMUNICATIONS INC|.
20040406|26922Q201|ETOC|62671|E.T. CORPORATION (NEW)|.
20040406|26926P100|EVCI|63033|EVCI CAREER COLLEGES INC|.
20040406|26927N104|EWRX|60223|EWRX INTERNET SYSTEMS INC|.
20040406|269437109|EAG|268305|EAGLE BROADBAND, INC.|.
20040406|26969P108|EXP|11188|EAGLE MATERIALS INC|.
20040406|270028103|EGWM|76928|EAGLE WORLDWIDE MKTG INC|.
20040406|270313109|EDIS|19215|EARTH SEARCH SCIENCE INC|.
20040406|27032B209|ERTH|193136|EARTHSHELL CORP|.
20040406|27032F101|EWKE|13231|EARTHWORKS ENTERTAINMENT INC|.
20040406|277461109|EK|25040|EASTMAN KODAK CO|.
20040406|27826G109|EVO|33058|EATON VANCE OHIO MUNI INC TST|.
20040406|27826S103|EVF|50832|EATON VANCE SR INCM TST SBI|.
20040406|27826U108|EVN|21751|EATON VANCE MUNI INC TRUST SBI|.
20040406|27827K109|EIV|12009|EATON VANCE INS MUNI BD FD II|.
20040406|27828A100|EVM|18419|EATON VANCE INSURED CALIF MUNI|.
20040406|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040406|278608104|EBDC|25092|EBANK FINANCIAL SVCS INC|.
20040406|278642103|EBAY|158006|EBAY INC|.
20040406|278725106|EBKR|52292|EBOOKERS PLC ADR|.
20040406|278856109|ECLP|10353|ECLIPSYS CORP.|.
20040406|27889U102|ECEC|59134|ECOM ECOM.COM INC|.
20040406|27900M105|ECED|12478|ECOMED CORPORATION|.
20040406|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040406|280597105|DIET|28398|EDIETS.COM INC|.
20040406|28140A109|EDLG|24536|EDUCATION LENDING GROUP|.
20040406|28164R103|MYIQ|127911|EDULINK INC|.
20040406|282812106|ECPN|21460|EL CAPITAN PRECIOUS METALS INC|.
20040406|282914100|EGHT|189704|8X8 INC-NEW|.
20040406|28336L208|EPPRA|31639|EL PASO CORPORATION|.
20040406|284868106|ELC|394266|ELECTRIC CITY CORP|.
20040406|284902103|EGO|56252|ELDORADO GOLD CORP (NEW)|.
20040406|285324109|EGLS|51936|ELECTROGLAS INC|.
20040406|285512109|ERTS|184398|ELECTRONIC ARTS INC|.
20040406|285661104|EDS|15756|ELECTRONIC DATA SYS CP (NEW)|.
20040406|285716106|EGMI|32394|ELECTRONIC GAME CARD INC|.
20040406|286202106|ETLK|22459|ELEPHANT TALK COMMUNICATIONS I|.
20040406|28658N402|EEGI|23263|ELINE ENTERTAINMENT GROUP INC|.
20040406|286590203|ELIN|1138519|ELINEAR INC-NEW|.
20040406|28660M103|EFLT|350123|ELITE FLIGHT SOLUTIONS INC|.
20040406|290143106|ELOT|10000|ELOT INC|.
20040406|29076N107|EMA|1150626|EMAGIN CORP|.
20040406|29081M102|ERJ|15031|EMBRAER-EMPRESA BRASIL AERO AD|.
20040406|29081N209|EMT|36571|EMBRATEL PARTICIPACOES S.A. (N|.
20040406|290846104|EMKR|30843|EMCORE CORP|.
20040406|29088W103|EMRG|169978|EMERGE INTERACTIVE INC|.
20040406|290925106|EMFP|99961|EMERGENCY FILTRATION PRODS INC|.
20040406|29100J106|EESI|76406|EMERGING ENTERPRISE SOLUTIONS|.
20040406|291206100|EMEX|43239|EMEX CORPORATION|.
20040406|291641108|EDE|166346|EMPIRE DISTRICT ELECTRIC CO|.
20040406|292052107|NYNY|272769|EMPIRE RESORTS INC|.
20040406|292157609|EPRC|17828|EMPIRIC ENERGY INC NEW|.
20040406|292166105|ESOLQ|68473|EMPLOYEE SOLUTIONS INC|.
20040406|292448107|ICA|118591|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040406|29244T101|EOC|134275|EMPRESA NACIONAL CHILE(RP30SHS|.
20040406|292468105|ETEC|50785|EMTEC INC|.
20040406|292475209|ELX|16468|EMULEX CORP|.
20040406|292499100|ENML|11930|ENAMELON INC|.
20040406|29250R106|EEP|12355|ENBRIDGE ENERGY PARTNERS L.P.|.
20040406|29259B102|EDRGF|35414|ENDEAVOUR GOLD CORP|.
20040406|29259F103|ENDE|25448|ENDEVCO INC|.
20040406|29259G101|EVOR|22386|ENDEAVOUR INTERNATIONAL CORPOR|.
20040406|29264P104|ENDO|115475|ENDOCARE INC|.
20040406|292659109|ENER|34400|ENERGY CONVERSION DEVICES INC|.
20040406|29265E108|EGSR|15379|ENERGAS RESOURCES INC (DE)|.
20040406|29265W108|EN|26199|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040406|29267A104|ENEI|160846|ENER1 INC|.
20040406|29267D108|EENT|23260|ENERGY & ENGINE TECH CORP|.
20040406|29267E106|ENXTF|46662|ENERGY EXPLORATION TECHS INC (|.
20040406|29270L105|EGPI|15000|ENERGY PRODUCERS INC|.
20040406|29274D604|ERF|32532|ENERPLUS RESOURCES FD TRUST UT|.
20040406|29274F104|ENI|11221|ENERSIS S.A. ADR (50 SHS COM)|.
20040406|29275M108|EYTC|21582|ENERGYTEC INC|.
20040406|292845104|EC|10787|ENGELHARD CORP|.
20040406|292962107|ECSI|46013|ENDOCARDIAL SOLUTIONS INC|.
20040406|292963105|EVDVF|16920|ENERVEST DVSFD INCM TR UT|.
20040406|292967106|NGRD|10080|ENER-GRID INC|.
20040406|292968104|EGYV|17979|ENERGY VISIONS INC|.
20040406|293389102|EBF|10968|ENNIS BUSINESS FORMS INC|.
20040406|29355M101|ENVA|361037|ENOVA SYSTEMS INC|.
20040406|293561106|ENRNQ|920707|ENRON CORP|.
20040406|29362U104|ENTG|51478|ENTEGRIS INC|.
20040406|293637104|ETS|101535|ENTERASYS NETWORKS,INC.|.
20040406|293792107|EPD|40889|ENTERPRISE PRODS PARTNERS LP|.
20040406|29381C101|ETAI|55000|ENTERTAINMENT GROUP INC|.
20040406|29381P102|EENC|236219|ENTERRA ENERGY TRUST TR UTS|.
20040406|29382F103|ENMD|163093|ENTREMED INC|.
20040406|29382L100|ETAD|21183|ENTRADE INC(HOLDING CO)|.
20040406|29382M207|ETGMF|48000|ENTOURAGE MINING LTD (CANADA)|.
20040406|29382Y102|ESAN|82767|ENTRADA NETWORKS INC|.
20040406|293844106|ETOP|23322|ENTROPIN INC|.
20040406|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040406|293986105|ECGI|62881|ENVOY COMMUNICATNS GR INC (F)|.
20040406|29403E101|ENGY|38955|ENVIRO- ENERGY CORP|.
20040406|29403V103|EVTN|34887|ENVIRO VORAXIAL TECH INC|.
20040406|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040406|29406V100|ERHC|17004|ENVIRONMNL REMEDIATION FUNDING|.
20040406|29408A104|EMTI|10978|ENVIRONMENTAL TECHNOLOGIES INT|.
20040406|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040406|29410P107|EPC|13127|EPCOS AG ADS (REP 1 ORD)|.
20040406|294262100|EPXR|133213|EPIXTAR CORP|.
20040406|29426L108|EPIC|52531|EPICOR SOFTWARE CORP|.
20040406|29426X102|EPED|101777|EPIC-EDGE, INC|.
20040406|294273107|EBIO|81379|EPOCH BIOSCIENCES INC|.
20040406|294276100|EPLN|95698|EPOLIN INC|.
20040406|29427V105|EPUC|16304|EPICUS COMMUNICATIONS GROUP IN|.
20040406|294429105|EFX|24653|EQUIFAX INCORPORATED|.
20040406|29477M203|ETCR|58151|EQUTIY TECH & RSRCS INC CLA NW|.
20040406|294821608|ERICY|166942|ERICSSON LM TEL CO ADR CL-B|.
20040406|296074305|ESMC|191722|ESCALON MEDICAL CORP|.
20040406|29664T102|ESPZF|69708|ESPERANZA SILVER CORP|.
20040406|29666K109|EPRTF|13000|ESPIRIT EXPLORATION LTD|.
20040406|29669B106|ESSR|33270|ESSENTIAL REALITY INC|.
20040406|29759M103|ETLC|27099|ETELCHARGE.COM INC|.
20040406|297862104|ETYSQ|16443|ETOYS INC|.
20040406|297903106|ETLT|156615|ETERNAL TECHNOLOGIES GROUP INC|.
20040406|298412107|EUNI|12368|EUNIVERSE INC|.
20040406|298416108|EUPH|49900|EUPHONIX INC|.
20040406|298734104|EUGS|265402|EUROGAS INC|.
20040406|298804105|EZMCF|148799|EUROZINC MINING CORP|.
20040406|299000109|EVDR|64797|EVADER INC|.
20040406|299759100|EVRC|48830|EVERCEL INC|.
20040406|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040406|30023Y105|EAD|13222|EVERGREEN INCOME ADVANTAGE FUN|.
20040406|30049R100|EVOL|257758|EVOLVING SYSTEMS INC|.
20040406|300576105|EWMD|18402|EWORLDMEDIA HLDGS INC|.
20040406|300615101|EXBT|43992|EXABYTE CORP|.
20040406|301906103|EXDUF|46150|EXP MINIERES DU NORD LTD|.
20040406|302043104|EXFO|30459|EXFO ELECTRO-OPTICAL ENGINEER|.
20040406|302051107|EXDTQ|7793654|EXIDE TECHNOLOGIES|.
20040406|302133202|TXCO|30903|EXPLORATION CO OF DEL INC(THE)|.
20040406|30226D106|EXTR|13047|EXTREME NETWORKS INC|.
20040406|302284104|EXLT|43944|EXULT INC (DEL)|.
20040406|30229D103|EYDY|11362|EYE DYNAMICS INC|.
20040406|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040406|302301106|EZPW|12210|EZCORP INC CL-A|.
20040406|30232F103|ECNI|84431|EYECASHNETWORKS INC|.
20040406|30240S600|FAOOQ|902042|FAO INC NEW|.
20040406|30249U101|FTI|11208|FMC TECHNOLOGIES INC|.
20040406|302633102|FSII|25436|FSI INTERNATIONAL INC|.
20040406|30266R106|FLIP|126140|FTS GROUP INC|.
20040406|302695101|FXEN|189704|FX ENERGY INC|.
20040406|303072102|FTUSQ|739184|FACTORY 2-U STORES INC|.
20040406|303075105|FDS|19962|FACTSET RESEARCH SYSTEMS INC|.
20040406|306075102|FCP|12102|FALCON PRODUCTS INC|.
20040406|306137100|FALC|52256|FALCONSTOR SOFTWARE, INC|.
20040406|30705R105|FMLY|110788|FAMILY ROOM ENTERTAINMENT CORP|.
20040406|307325100|FEEC|284067|FAR EAST ENERGY CORP|.
20040406|30739T101|FRLLF|48000|FARALLON RESOURCES LTD|.
20040406|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040406|313549107|FDMLQ|9730703|FEDERAL-MOGUL CORP|.
20040406|313855108|FSS|57497|FEDERAL SIGNAL CORP|.
20040406|31423M105|FPT|24136|FEDERATED PREMIER INTERMED MUN|.
20040406|314347105|FLWE|14150|FELLOWS ENERGY LTD|.
20040406|31446N106|FEMO|12787|FEMONE INC|.
20040406|315293100|FGP|46605|FERRELLGAS PARTNERS LP COM UTS|.
20040406|31563B109|FBCE|101165|FIBERCORE INC|.
20040406|315653303|FTGX|292967|FIBERNET TELECOM GROUP INC|.
20040406|315662106|FBST|15891|FIBERSTARS INC|.
20040406|315912808|ONEQ|135550|FIDELITY NASDAQ COMPOSITE INDE|.
20040406|316570100|FPPC|42358|FIELDPOINT PETROLEUM CORP|.
20040406|317794105|FWHT|145704|FINDWHAT.COM|.
20040406|31787A101|FNSR|27540|FINISAR CORPORATION|.
20040406|317928109|FNVG|31775|FINOVA GROUP INC (THE)|.
20040406|31865X106|FRNS|65284|FIRST AVENUE NETWORKS INC|.
20040406|318672102|FBP|36757|FIRST BANCORP (HOLDING CORP)|.
20040406|31868F102|FBTC|10265|FIRST BANCTRUST CORP.|.
20040406|319452108|FCFK|31159|FIRST CHESAPEAKE FINL CORP|.
20040406|31985E202|FCFL|12988|FIRST COMMUNITY BANK CORP OF A|.
20040406|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040406|320960107|FHCC|19039|FIRST HEALTH GROUP CORP|.
20040406|335889200|FPAFY|29067|FIRST PACIFIC LTD SPONS ADR|.
20040406|335933107|FPNQ|47900|FIRST PACIFIC NETWORKS INC|.
20040406|33642A102|FSLVF|11250|FIRST SILVER RESERVE INC(F)|.
20040406|33735D104|FVL|32517|FIRST TRUST VALUE LINE 100 FD|.
20040406|337484307|FVCX|80065|FIRST VIRTUAL COMMUNI INC|.
20040406|33763B103|FPFX|12641|FIRSTPLUS FINANCIAL GR INC|.
20040406|337730105|FWGO|33552|FISHER-WATT GOLD INC|.
20040406|338032204|FSH|51244|FISHER SCIENTIFIC INTL INC(NEW|.
20040406|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040406|33828U104|FGWC|72154|5G WIRELESS COMMUNICATIONS INC|.
20040406|338478100|FFC|138778|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040406|338480106|PFD|48134|FLAHERTY & CRUMRINE PFD INCM F|.
20040406|33848E106|PFO|14625|FLAHERTY & CRUMRINE PFD INCM O|.
20040406|33889Y201|FBFPRN|26920|FLEET CAP TST IX 6% TRUPS|.
20040406|338923105|FLXI|10015|FLEXI-INTL SOFTWARE INC|.
20040406|339130106|FLMIQ|59257|FLEMING COS INC|.
20040406|33938T104|FSI|75225|FLEXIBLE SOLUTIONS INT'L INC|.
20040406|339457103|FESVF|20340|FLINT ENERGY SVCS LTD (CDA)|.
20040406|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040406|344123104|FMXI|171660|FOAMEX INTL INC|.
20040406|344159108|FCSE|11002|FOCUS ENHANCEMENTS INC|.
20040406|344419106|FMX|25265|FOMENTO ECON MEX SA ADS(RP10 U|.
20040406|344798103|VIFL|10252|FOOD TECHNOLOGY SERVICES INC|.
20040406|344907100|FMTI|135334|FORBES MEDI-TECH INC (F)|.
20040406|344912100|FTSTQ|30973|FOOTSTAR INC.|.
20040406|345203103|FRCP|603288|FORCE PROTECTION INC|.
20040406|345425102|FDG|89581|FORDING CANADIAN COAL TST UIT|.
20040406|34637L103|FCACF|531023|FORMATION CAPITAL CORP (F)|.
20040406|34956J309|FORSY|22872|FORTIS NL SPONS ADR NEW|.
20040406|350258307|FBRWY|56886|FOSTERS GR LTD ADR-NEW|.
20040406|35100E104|FS|10930|FOUR SEASONS HOTELS INC LTD VT|.
20040406|35104P105|FNSI|20785|4NET SOFTWARE INC|.
20040406|35138T107|FOX|27969|FOX ENTERTNMNT GROUP,INC CL A|.
20040406|35671D857|FCX|20953|FREEPORT-MCMORAN COPPER&GOLD B|.
20040406|35687X103|FSRC|271069|FREESTAR TECHNOLOGIES CORP|.
20040406|358029106|FMS|15461|FRESENIUS MED CARE ADS (1/3 OR|.
20040406|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040406|358497105|FRN|37896|FRIENDLY ICE CREAM CORP|.
20040406|359014107|FPDI|894236|FRONT PORCH DIGITAL INC|.
20040406|359081106|FTER|22492|FRONTIER INSURANCE GROUP|.
20040406|359682101|FLCR|37591|FULLCIRCLE REGISTRY, INC.|.
20040406|360912109|FMDAY|543375|FUTUREMEDIA PLC SPONS ADR|.
20040406|36159R103|GGI|12148|THE GEO GROUP INC|.
20040406|36169V102|GFYF|5439192|GFY FOODS INC|.
20040406|361755606|GKNLY|92599|GKN PLC SPONS ADR|.
20040406|362297202|GTDT|24571|GT DATA CORPORATION|.
20040406|36238G102|GSIC|57457|GSI COMMERCE INC|.
20040406|36238T104|GTCB|46827|GTC BIOTHERAPEUTICS INC|.
20040406|36240A101|GUT|111531|GABELLI UTILITY TRUST|.
20040406|36240B109|GCV|27879|GABELLI CONV AND INCOME SECS F|.
20040406|362553109|GADZQ|21346|GADZOOKS INC|.
20040406|36315K109|GAMX|83625|GALACTIC GAMING INC|.
20040406|36318B106|GAXI|3636320|GALAXY ENERGY CORP|.
20040406|36458R101|GLYN|107390|GALYAN'S TRADING COMPANY, INC|.
20040406|36466X108|GZFX|578711|GAMEZNFLIX INC|.
20040406|366651206|ITB|102626|GARTNER INC CL-B|.
20040406|367220100|GASE|747494|GASCO ENERGY INC|.
20040406|367597309|GWDL|151251|GATEWAY DISTRIBUTORS LTD NEW|.
20040406|368140109|GBTS|180051|GATEWAY FINANCIAL HOLDINGS INC|.
20040406|368287207|OGZPF|12985|OAO GAZPROM SPONS REG S GDR|.
20040406|368533105|GSAC|48897|GELSTAT CORPORATION|.
20040406|36866Y102|GEMP|46900|GEMPLUS INTERNATIONAL SA|.
20040406|36867G100|GENR|62856|GENAERA CORPORATION|.
20040406|36867W105|GNSC|141481|GENAISSANCE PHARMACEUTICALS|.
20040406|368682100|GY|12781|GENCORP INC.|.
20040406|368706107|GNLB|16804|GENELABS TECHNOLOGIES INC|.
20040406|368710406|DNA|15675|GENENTECH INC|.
20040406|369487608|GNRD|21451|GENERAL DATACOMM IND INC NEW|.
20040406|369604103|GE|278986|GENERAL ELECTRIC CO|.
20040406|369622493|GED|20000|GENERAL ELECTRIC CAP CORP 5.87|.
20040406|369905203|GMCJF|13595|GENERAL MINERALS CORP NEW|.
20040406|370334104|GIS|15076|GENERAL MILLS INC|.
20040406|370425308|GJM|15000|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040406|370442105|GM|18747|GENERAL MOTORS CORP|.
20040406|371485103|GNBT|627790|GENEREX BIOTECHNOLOGY CORP|.
20040406|37184Q102|GTEC|1093375|GENESIS TECHNOLOGY GROUP INC|.
20040406|37184Y105|GENI|249158|GENESISINTERMEDIA INC|.
20040406|37185E207|GTHA|34638|GENETHERA INC COM NEW|.
20040406|371916107|GEB|91421|GENETRONICS BIOMEDICAL CORP|.
20040406|371924101|GNOLF|10500|GENOIL INC (F)|.
20040406|372294108|GNOI|172470|GENIO GROUP INC|.
20040406|37229R206|GNPI|271592|GENIUS PRODUCTS INC-NEW|.
20040406|372430108|GENE|351677|GENOME THERAPEUTICS CORP|.
20040406|37243C102|GMED|109800|GENOMED INC|.
20040406|37243Y104|GATL|18332|GENORAY ADV TECH LTD|.
20040406|37245M207|GNTA|1313219|GENTA INC|.
20040406|37246C109|GNVC|43855|GENVEC INC|.
20040406|37247A102|GTIV|52140|GENTIVA HEALTH SERVICES INC|.
20040406|37249H105|GOCM|114500|GEOCOM RES INC|.
20040406|37249T109|GEOG|19941|GEOGLOBAL RESOURCES INC|.
20040406|37364Q104|GETC|68317|GEOTEC THERMAL GENERATORS INC|.
20040406|374143105|GER|17296|GERMANY FUND INC|.
20040406|374163103|GERN|43193|GERON CORP|.
20040406|374398204|GEXC|28569|GEXA CORP|.
20040406|375766102|G|18246|GILLETTE CO|.
20040406|376366100|GMPW|83986|GIVEMEPOWER CORP|.
20040406|376775102|GLG|171341|GLAMIS GOLD LTD|.
20040406|37733W105|GSK|52720|GLAXOSMITHKLINE PLC ADS|.
20040406|378955108|GLBE|37689|GLOBAL ESCIENCE CORP|.
20040406|37933G108|GHI|44271|GLOBAL HIGH INCM DOLLAR FD INC|.
20040406|37936B205|GPGI|11277|GLOBAL PLATINUM&GOLD INC|.
20040406|37938P202|GXXL|509879|GLOBAL EXPLORATIONS INC NEW|.
20040406|379408107|GBLL|158860|GLOBAL LINKS CORP NEW|.
20040406|37940X102|GPN|10738|GLOBAL PAYMENTS INC|.
20040406|37942D104|GDVI|2370309|GLOBAL DIVERSIFIED INDS INC|.
20040406|37943R102|GBMI|172238|GLOBAL BUSINESS MARKETS INC|.
20040406|37956X103|GCOM|14013|GLOBECOMM SYSTEMS INC|.
20040406|37958F100|GTEL|148320|GLOBETEL COMMUNICATIONS CORP|.
20040406|379887102|GLOW|218218|GLOWPOINT INC|.
20040406|379896103|GLVP|38400|GLUV CORPORATION|.
20040406|37989P101|GLGS|138496|GLYCOGENESYS INC|.
20040406|379912108|GOMD|27034|GOHEALTH.MD INC|.
20040406|38011M108|GMXR|12764|GMX RESOURCES INC|.
20040406|38020R106|GOAM|8947347|GOAMERICA INC|.
20040406|38055D105|GDCRF|24649|GOLD CANYON RES INC (F)|.
20040406|38059T106|GFI|277969|GOLD FIELDS LTD SPONS ADR|.
20040406|380724401|GSDD|22474|GOLD STANDARD INC NEW|.
20040406|38074R101|GDSJF|25322|GOLD SUMMIT CORPORATION|.
20040406|380961102|MYNG|79162|GOLDEN EAGLE INTL INC|.
20040406|38114W102|GPTC|56539|GOLDEN PATRIOT CORP|.
20040406|381194109|GSPM|97919|GOLDEN SPIRIT MINERALS LTD|.
20040406|38119T104|GSS|18744|GOLDEN STAR RESOURCES LTD|.
20040406|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040406|381536101|GSPG|505549|GOLDSPRING INC.|.
20040406|382550101|GT|703716|GOODYEAR TIRE & RUBBER CO|.
20040406|38374W107|GPP|15607|GOVERNMENT PROPS TST INC|.
20040406|384109104|GGG|11140|GRACO INC|.
20040406|385521109|PUFF|21500|GRAND HAVANA ENTERPRISES INC|.
20040406|386033104|GRDL|41000|GRAND LUX INC|.
20040406|38724Q107|GCFB|31618|GRANITE CITY FOOD & BREWERY LT|.
20040406|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040406|38866F109|GHCP|80500|GAPHCO HOLDINGS CORP|.
20040406|388688103|GPK|10300|GRAPHIC PACKAGING CORP(NEW)|.
20040406|388707101|GOJO|143900|GRAPHON CORPORATION|.
20040406|391648102|GBBK|47054|GREATER BAY BANCORP|.
20040406|39167H109|GCHC|15648|GREATER CHINA CORP|.
20040406|393033105|GDLS|2308511|GREEN DOLPHIN SYSTEMS CORP.|.
20040406|393411103|GSPI|31576|GREEN STAR PRODS INC|.
20040406|39530P309|GRLC|415000|GREENLAND CORP NEW|.
20040406|397888108|GW|154479|GREY WOLF INC|.
20040406|39806G108|GSTN|12643|GREYSTONE DIGITAL TECH. INC|.
20040406|398081109|GRIC|87712|GRIC COMMUNICATIONS INC|.
20040406|399909100|GGAL|46098|GRUPO FINANCIERO GALICIA SA|.
20040406|400093100|GWLG|98690|GROWTHLOGIC INC|.
20040406|40049C102|RC|54700|GRUPO RADIO CENTRO SA DE ADS|.
20040406|40052D104|GRXI|14874|GTREX INC|.
20040406|400910402|GDTI|13094|GUARDIAN TECHNOLOGIES INTL INC|.
20040406|401829106|GLFD|83629|GUILFORD PHARMACEUTICAL INC|.
20040406|40274P109|GULF|15799|GULFWEST ENERGY INC|.
20040406|404052102|HQH|36185|H & Q HEALTHCARE FUND SBI|.
20040406|404119109|HCA|17642|HCA INC|.
20040406|404160103|HEII|93480|HEI INC|.
20040406|40426C105|HPLA|158702|HPL TECHNOLOGIES INC.|.
20040406|40426E101|HQNT|79803|H QUOTIENT INC|.
20040406|40428H300|HBAPRE|25000|HSBC USA INC$1.8125 CUM PFD|.
20040406|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040406|409900107|HKF|12521|HANCOCK FABRIC INC|.
20040406|41013T105|PDT|11191|JOHN HANCK PATRIOT PREM DVD II|.
20040406|41013V100|HTD|139299|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040406|41013X106|HPF|51392|JOHN  HANCOCK PFD INC FD II|.
20040406|410142103|JHI|60177|HANCOCK JOHN INVSTRS TRST MASS|.
20040406|410768105|HC|39491|HANOVER COMPRESSOR CO(HLD CO)|.
20040406|41130P101|HGCI|18141|HANSEN GRAY & COMPANY INC|.
20040406|41164A103|HTDS|468588|HARD TO TREAT DISEASES INC|.
20040406|412552309|HEC|12354|HARKEN ENERGY CORP (NEW)|.
20040406|413216300|HMY|259880|HARMONY GOLD MNG SP ADR-NEW|.
20040406|413833104|TINY|195618|HARRIS AND HARRIS GROUP INC|.
20040406|416187201|HRCT|163782|HARTCOURT COS INC|.
20040406|417287109|HTVL|53109|HARTVILLE GROUP INC|.
20040406|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040406|418365102|HAST|11103|HASTINGS ENTERTAINMENT INC|.
20040406|419131107|HAUP|24164|HAUPPAUGE DIGITAL INC|.
20040406|419313101|HAVS|20680|HAVAS ADS|.
20040406|419879101|HA|57175|HAWAIIAN HOLDINGS, INC.|.
20040406|41987M201|HEPRSCL|14474|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040406|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040406|421924101|HLSH|142234|HEALTHSOUTH CORP|.
20040406|42210P102|HDWR|15157|HEADWATERS INCORPORATED|.
20040406|42217K106|HCN|19558|HEALTH CARE REIT INC|.
20040406|42218E109|HEXS|30236|HEALTH EXPRESS USA INC|.
20040406|42218R100|HDVY|10848|HEALTH DISCOVERY CORPORATION|.
20040406|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040406|42223A100|HESG|94290|HEALTH SCIENCES GROUP INC|.
20040406|42226R100|HTAC|44393|HEALTHTRAC INC|.
20040406|42235Q101|HOGC|163808|HEARTLAND OIL & GAS CORP NEV|.
20040406|422360305|EAR|270546|HEARUSA INC|.
20040406|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040406|423325307|OTE|10955|HELLENIC TELECOMM ORG ADS(RP1/|.
20040406|42366C103|HEB|162011|HEMISPHERX BIOPHARMA INC|.
20040406|42689P104|HPLF|384797|HEPALIFE TECHNOLOGIES INC|.
20040406|42726C108|HGSC|25000|HERITAGE SCHOLASTIC CORPORATIO|.
20040406|428236103|HPQ|62559|HEWLETT-PACKARD CO|.
20040406|42952V101|HIET|1377611|HIENERGY TECHNOLOGIES, INC. (D|.
20040406|429904105|HYI|16266|HIGH YIELD INCOME FUND INC|.
20040406|429906100|HYP|14693|HIGH YIELD PLUS FUND INC (THE)|.
20040406|432890101|HPMOF|131125|HILTON RESOURCES LTD|.
20040406|435902101|HEPH|30480|HOLLIS-EDEN PHARM INC|.
20040406|437082100|HMDR|10146|HOME DIRECTOR INC|.
20040406|437355100|HOM|129500|HOME SOLUTIONS OF AMERICA INC|.
20040406|43738N108|HCOM|22920|HOMECOM COMMUNICATIONS INC|.
20040406|438092108|HNI|64022|HON INDUSTRIES INC|.
20040406|438580300|HGKGY|25743|HONG-KONG ELEC HLDGS SPONS ADR|.
20040406|439903105|HMP|20239|HORIZON MEDICAL PRODUCTS,INC|.
20040406|440543106|HOS|230254|HORNBECK OFFSHORE SERVICES INC|.
20040406|44106W100|CAFE|39121|HOST AMERICA CORP|.
20040406|44107P104|HMT|15376|HOST MARRIOTT CORP(REIT)|.
20040406|44107P401|HMTPRC|17602|HOST MARRIOT CL-C CUM PRF STK|.
20040406|44183U100|HUSA|19136|HOUSTON AMERICAN ENERGY CORP|.
20040406|441924107|HLKMF|24845|HOUSTON LAKE MINING INC (F)|.
20040406|444859102|HUM|15357|HUMANA INC|.
20040406|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040406|444886105|HUMT|106256|HUMATECH INC|.
20040406|44860M801|HBY|83470|HYBRIDON INC|.
20040406|448882100|HYGS|33219|HYDROGENICS CORP-CORP HYDROGEN|.
20040406|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040406|448954107|HYPD|58385|HYPERDYNAMICS CORP|.
20040406|44913M105|HYC|14949|HYPERCOM CORP|.
20040406|44914M104|HYSL|18833|HYPERION SOULTIONS CORP.|.
20040406|44915W101|HREHY|208452|HYPO REAL ESTATE HLDGS AG SPON|.
20040406|44919F104|HTM|101793|HYTHIAM INC|.
20040406|449229103|IBXG|10174|IBX GROUP INC|.
20040406|449246206|ICGC|161100|ICG COMMUNICATIONS INC|.
20040406|44930G107|ICUI|54962|I C U MEDICAL INC|.
20040406|44934S107|ICAD|10000|ICAD INC|.
20040406|449664101|IMXPF|60029|IMA EXPLORATION INC-F-NEW|.
20040406|44977W106|PPR|85462|ING PRIME RATE TST SBI|.
20040406|44982G104|IGR|182106|ING CLARION GLOBAL REAL ESTATE|.
20040406|44982L103|IPIX|499229|IPIX CORPORATION|.
20040406|44984P102|IQBM|1056206|I Q BIOMETRIX INC|.
20040406|45069D203|DMX|287388|I-TRAX INC NEW|.
20040406|45069J101|ITVGF|75001|ITV GAMES INC|.
20040406|45070D101|ITUI|28863|I2 TELECOM INTERNATIONAL INC|.
20040406|450732102|IBAS|28008|IBASIS INC|.
20040406|45073P408|IBEMQ|10554|IBEAM BROADCASTING CORP|.
20040406|450909106|IBIS|11946|IBIS TECHNOLOGY CORP|.
20040406|450913108|IAG|162991|IAMGOLD CORP|.
20040406|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040406|451671101|IDTA|226506|IDENTA CORP|.
20040406|451695100|IGNE|77566|IGENE BIOTECHNOLOGY INC|.
20040406|451920201|IDYLF|129500|IMAGING DYNAMICS COMPANY LTD|.
20040406|452308109|ITW|46162|ILLINOIS TOOL WORKS|.
20040406|45244C104|ISNS|28607|IMAGE SENSING SYSTEMS INC|.
20040406|45244W100|IMDS|30283|IMAGING DIAGNOSTIC SYSTEM INC|.
20040406|45245E109|IMAX|67305|IMAX CORPORATION|.
20040406|45245S108|IW|275257|IMAGEWARE SYSTEMS,INC|.
20040406|45245S116|IWWS|38693|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040406|45247Q100|IMGG|92677|IMERGENT INC|.
20040406|45248E106|ICPHC|19176|IMCOR PHARMACEUTICAL|.
20040406|452519101|IMM|377069|IMMTECH INT'L INC|.
20040406|45252T205|IMNR|257799|IMMUNE RESPONSE CORPORATION-NE|.
20040406|45255G101|IMPHQ|71378|IMPATH INC|.
20040406|45255W106|IMCO|11525|IMPCO TECHNOLOGIES INC|.
20040406|452729106|ICII|83269|IMPERIAL CREDIT INDS INC|.
20040406|45321E106|IMPV|49559|IMPROVENET INC|.
20040406|453258402|N|158479|INCO LIMITED|.
20040406|453365207|ICNT|20003|INCOMNET INC|.
20040406|454089103|IFN|12327|INDIA FUND INC (THE)|.
20040406|45567Q300|IDGE|19499|INDIGINET INC (NEW)|.
20040406|45567W109|IGDC|309504|INDIGENOUS GLOBAL DEV CORP|.
20040406|45578L100|IINT|14902|INDUS INTL INC|.
20040406|456314103|IDSA|1210504|INDUSTRIAL SVCS AMER INC (FL)|.
20040406|456501204|IDUL|771873|INDUSTRIES INTL INC NEW|.
20040406|45662N103|IFX|45114|INFINEON TECH AG ADS(REP1 ORD)|.
20040406|45663L403|IFNY|122670|INFINITY INCE NEW|.
20040406|45664X109|IFOX|57694|INFOCROSSING INC|.
20040406|45665U104|IFLB|36786|INFINIUM LABS INC|.
20040406|45666T106|IN|18354|INFONET SERVICES CORP CL B|.
20040406|45666X107|IWWH|24010|INFORM WORLDWIDE HLDGS INC|.
20040406|45669R503|IACH|15134|INFORMATION ARCHITECTS CORP NE|.
20040406|456788108|INFY|12037|INFOSYS TECHNOLOGIES LTD ADS|.
20040406|45678T201|INSP|13724|INFOSPACE INC COM NEW|.
20040406|456806207|IFTA|84459|INFOTOPIA INC - NEW|.
20040406|456837202|IND|23800|ING GROEP N.V.% ING PERPETUAL|.
20040406|456925106|IWMSF|813500|INFOWAVE SOFTWARE INC-F|.
20040406|457642205|INOD|32230|INNODATA ISOGEN INC|.
20040406|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040406|457652105|IO|80422|INPUT/OUTPUT INC|.
20040406|45765K105|MPEG|62500|INNOVACOM INC|.
20040406|457667103|INSU|39100|INSITUFORM TECHNOLOGIES CL-A|.
20040406|457669208|INSM|27063|INSMED INC-NEW|.
20040406|45768A302|INIV|26304|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040406|45769Q108|ICTN|33735|INNOVATIVE COMMUNI TECHS INC|.
20040406|457954600|INNO|58424|INNOVO GROUP INC|.
20040406|457983104|IEMMF|28193|INMET MINING CORP (F)|.
20040406|45810J103|ITKG|165289|INTEGRAL TECHNOLOGIES INC|.
20040406|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040406|45811V105|INB|18306|INTEGRATED BIOPHARMA INC.|.
20040406|458138203|ITDJ|7052957|INTEGRATED SOFTWARE DEVELOPMEN|.
20040406|458140100|INTC|66924|INTEL CORP|.
20040406|45814T107|INTD|69402|INTELIDATA TECHNOLOGIES CORP|.
20040406|458176104|SYNC|694771|INTELLISYNC CORPORATION|.
20040406|45817G102|IDN|104909|INTELLI-CHECK INC|.
20040406|45818C100|IPFSE|49401|INTEGRATED PERFORMANCE SYS INC|.
20040406|45818D108|INTP|31722|INTEGRATED PHARMACEUTICALS INC|.
20040406|45820S200|IMCG|24450|INTELLIGENT MOTOR CARS GP INC|.
20040406|45838G107|IMNI|13956|INTERACTIVE MULT NETWORK INC|.
20040406|45839P106|IMTS|800763|INTERACTIVE MOTORSPORTS & ENTM|.
20040406|45840Q101|IACI|11092|INTERACTIVECORP|.
20040406|45840Q119|IACIW|53186|INTERACTIVECORP WT 2/4/2009|.
20040406|45845C107|ICCO|39750|INTERCARE DX INC|.
20040406|45845L107|ICPT|33943|THE INTERCEPT INC|.
20040406|458727203|INLD|16262|INTERLAND INC NEW|.
20040406|45885A102|IIP|20929|INTERNAP NETWORK SVCS CORP|.
20040406|45885E203|IAX|16087|INTL ABSORBENTS INC-NEW|.
20040406|45890M109|IASG|20866|INTEGRATED ALARM SERVICES GROU|.
20040406|458968104|IBTGF|20020|INTL BARRIER TECH INC (F)|.
20040406|45912U105|IBCL|15000|INTERNATIONAL BIOCHEMICAL INDU|.
20040406|459170106|IBCS|31263|INTERNATIONAL BROADCASTING COR|.
20040406|459412102|IDWK|89528|INTL DISPLAYWORKS INC|.
20040406|45953X208|IFUE|59250|INTERNATIONAL FUEL TECH|.
20040406|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040406|46004U102|INLM|37127|INTERNATIONAL MONETARY SYSTEMS|.
20040406|460146103|IP|402095|INTERNATIONAL PAPER CO|.
20040406|460165103|IOCIF|24914|INTERNATIONAL PETROREAL CORPOR|.
20040406|46018M104|IPR|21805|INTERNATIONAL PWR ADS(10 ORD)|.
20040406|46046C300|ITURF|27548|INTL TAURUS RES INC (NEW)|.
20040406|46052F106|ITFI|10473|INTERNATIONAL TRUST & FINANCIA|.
20040406|46056H108|IWYGF|103000|INTL WAYSIDE GOLD MINES LTD|.
20040406|460588106|IPA|56576|INTERPHARM HOLDINGS,INC.|.
20040406|46059C106|ICGE|185217|INTERNET CAPITAL GROUP INC|.
20040406|46059F109|ICCA|41343|INTERNET COMMERCE CORP CL A|.
20040406|46059L205|IBII|3902325|INTERNET BUSINESS'S INTERNATIO|.
20040406|46059T109|IIJIE|16225|INTERNET INITIATIVE JPN INC AD|.
20040406|460615107|IPLY|12016|INTERPLAY ENTERTAINMENT CORP|.
20040406|460690100|IPG|66050|INTERPUBLIC GROUP COS INC|.
20040406|46072H108|IBC|34708|INTERSTATE BAKERIES CORP|.
20040406|460944101|ITDXF|70086|INTREPID MINERALS CORP (F)|.
20040406|46114Y101|IVII|12173|INTERVIDEO INC|.
20040406|46115X102|IRAE|29132|INTRA-ASIA ENTERTAINMENT CORP|.
20040406|461194102|IESV|249217|INTERPID TECHNOLOGY & RESOURCE|.
20040406|46119F107|INGN|40458|INTROGEN THERAPEUTICS INC|.
20040406|461204109|IVNSY|381606|INVENSYS PLC SPONS ADR|.
20040406|46121E205|INZCD|87713|INTRUSION INC NEW|.
20040406|46130B101|IVSO|57525|INVESTCO INC|.
20040406|46145Q101|IVNE|46000|INVESTNET INC|.
20040406|46150W100|MGC|11475|INVESTORS FIRST FUND INC|.
20040406|461730103|IRETS|12719|INVESTORS REAL ESTATE TR SBI|.
20040406|46183P106|IVIA|11720|INVICTA CORPORATION|.
20040406|461850109|INSA|30573|INVISA INC|.
20040406|461851107|INVN|15911|INVISION TECHNOLOGIES INC|.
20040406|461868101|IYXI|120075|INYX INC|.
20040406|46206P109|IONA|10985|IONA TECHNOLOGIES PLC ADR|.
20040406|462218108|ION|16262|IONICS INC|.
20040406|46261V108|IPAS|48491|IPASS INC|.
20040406|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040406|46264P306|IPVO|719478|IPVOICE COMMUNICATIONS INC NEW|.
20040406|46267Q103|IRE|15168|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040406|463664508|IRSN|137568|IRVINE SENSORS CORP NEW|.
20040406|464278100|ISRE|62096|ISECURETRAC CORP|.
20040406|464286202|EWO|89384|ISHARES MSCI AUSTRIA INDEX FD|.
20040406|464286301|EWK|232147|ISHARES MSCI BELGIUM INDEX FD|.
20040406|464286400|EWZ|224493|ISHARES MSCI BRAZIL|.
20040406|464286509|EWC|18825|ISHARES MSCI CANADA INDEX FD|.
20040406|464286608|EZU|209873|ISHARES MSCI EMU INDEX FUND|.
20040406|464286699|EWU|214264|ISHS MSCI UTD KINGDOM IDX FD|.
20040406|464286806|EWG|46109|ISHARES MSCI GERMANY INDEX FD|.
20040406|464286814|EWN|23836|ISHARES MSCI NETHERLNDS IDX FD|.
20040406|464286822|EWW|475964|ISHS MSCI MEXICO(FREE)IDX FD|.
20040406|464286830|EWM|692975|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040406|464286848|EWJ|1562315|ISHARES MSCI JAPAN INDEX FUND|.
20040406|464286871|EWH|724013|ISHARES MSCI HONG KONG IDX FD|.
20040406|464287101|OEF|146102|ISHARES S&P 100 INDEX FD|.
20040406|464287176|TIP|219766|ISHARES LEHMAN TREAS INFLATION|.
20040406|464287226|AGG|61004|ISHARES LEHMAN U.S. AGGR BOND|.
20040406|464287234|EEM|288045|ISHARES MSCI EMERGING MARKETS|.
20040406|464287325|IXJ|48981|ISHARES S&P GLOBAL HEALTHCARE|.
20040406|464287341|IXC|138103|ISHARES S&P GLOBAL ENERGY SECT|.
20040406|464287382|ITF|70069|ISHARES S&P TOPIX/150 INDEX FU|.
20040406|464287390|ILF|25384|ISHARES S&P LATIN AMERICA 40 I|.
20040406|464287432|TLT|512510|ISHARES 20+ YEAR TREASURY INDE|.
20040406|464287440|IEF|489940|ISHARES 7-10 YEAR TREASURY IND|.
20040406|464287457|SHY|329203|ISHARES 1-3 YEAR TREASURY INDE|.
20040406|464287473|IWS|96566|ISHARES RUSSELL MIDCAP VALUE I|.
20040406|464287507|IJH|109780|ISHARES S&P MIDCAP400 INDEX|.
20040406|464287515|IGV|56100|ISHARES GSTI SOFTWARE INDEX FU|.
20040406|464287531|IGN|147272|ISHARES GSTI MULTIMEDIA NETWOR|.
20040406|464287556|IBB|355374|ISHARES NASDAQ BIOTECH INDX FD|.
20040406|464287564|ICF|173036|ISHARE COHEN&STEERS RLTY MAJOR|.
20040406|464287572|IOO|114230|ISHARES S&P GLOBL 100 INDEX FD|.
20040406|464287598|IWD|18990|ISHARES RUSSELL 1000 VAL INDEX|.
20040406|464287606|IJK|21176|ISHARES S&P MIDCP400/BARRA GWT|.
20040406|464287614|IWF|437137|ISHARES RUSSELL 1000 GR IND|.
20040406|464287630|IWN|539164|ISHARES RUSSELL2000 VAL IDX FD|.
20040406|464287648|IWO|260204|ISHARES RUSSELL2000 GWT IDX FD|.
20040406|464287655|IWM|1896532|ISHARES RUSSELL 2000 INDEX|.
20040406|464287697|IDU|60422|ISHARES DJ US UTIL SECT IDX FD|.
20040406|464287762|IYH|36635|ISHARES DJ US HLTHCR SECT IDX|.
20040406|464287796|IYE|80838|ISHARES DJ US ENRGY SECTR IDX|.
20040406|464287804|IJR|271115|ISHARES S&P SM CAP 600 INDEX|.
20040406|464287812|IYK|104171|ISHARS DJ US CNSM NONCYC SECT|.
20040406|464287879|IJS|196374|ISHARES S&P SMCAP600/BARRA VAL|.
20040406|464478106|IPI|1534766|ISLAND PACIFIC,INC.|.
20040406|46488N103|ILE|204749|ISOLAGEN INC|.
20040406|464899103|IST|77222|ISPAT INTERNAT'L N.V.CL A|.
20040406|464904101|ISTKF|602710|ISOTECHNIKA INC|.
20040406|46564M102|ITRSA|518971|ITERIS HLDGS INC CLASS A|.
20040406|46564Q103|ITMUQ|16143|ITEMUS INC|.
20040406|465743102|ITRO|13242|ITRONICS INC|.
20040406|465754109|ITWO|13665|I2 TECHNOLOGIES INC|.
20040406|465790103|IVAN|189074|IVANHOE ENERGY INC|.
20040406|46588L106|IVOC|17408000|IVOICE  INC|.
20040406|46612J101|JDSU|35131|JDS UNIPHASE CORPORATION XS|.
20040406|466189107|JILL|15469|L. JILL GROUP INC (THE)|.
20040406|466249109|JSNSY|57174|J. SAINSBURY PLC SPONS ADR'S|.
20040406|46625H100|JPM|10369755|J.P.MORGAN CHASE & CO|.
20040406|46625H845|JPMPRH|13500|JP MRGN CHASE DP (1/10 65/8PFD|.
20040406|46626E205|JCOM|196003|J2 GLOBAL COMMUN INC|.
20040406|466313103|JBL|64831|JABIL CIRCUIT INC|.
20040406|466367109|JBX|10971|JACK IN THE BOX INC.|.
20040406|468699103|JRVR|29578|JACKSON RIVS CO|.
20040406|469830103|JRSE|31237|JACOBSON RESONANCE ENTERP LTD|.
20040406|470080102|JGMHA|163764|JAG MEDIA HOLDINGS INC CL-A|.
20040406|470094103|JRSRF|10011|JAQUAR RESOURCES CORP|.
20040406|47012E106|JAKK|35364|JAKKS PACIFIC INC|.
20040406|47109U104|JOF|244834|JAPAN SMALLER CAPITALIZATION F|.
20040406|47189R104|JAVO|19124|JAVO BEVERAGE COMPANY INC|.
20040406|476300108|JNSYF|10000|JENOSYS ENTERPRIESES INC|.
20040406|48023P106|JSDA|155250|JONES SODA CO|.
20040406|48131Q202|GEMM|95650|JUINA MINING CORP|.
20040406|48203R104|JNPR|105889|JUNIPER NETWORKS INC|.
20040406|48207D101|JUPM|32661|JUPITERMEDIA CORP|.
20040406|48268K101|KTC|47117|KT CORP ADS (EACH REP 1/2 OF A|.
20040406|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040406|482733102|KTWO|10387|K2 DIGITAL INC|.
20040406|482738101|KVHI|20681|KVH INDUSTRIES INC|.
20040406|482740206|KVA|23345|K-V PHARMACEUTICALS CO CL A|.
20040406|483000105|KTRRF|18746|KAIETEUR RESOURCE CORP|.
20040406|483003208|KAIH|44882|KAIRE HOLDINGS INC NEW|.
20040406|483007100|KLUCQ|86490|KAISER ALUMINUM CORP|.
20040406|483406104|KMGLF|25000|KALIMANTAN GOLD CORP LTD|.
20040406|48666K109|KBH|14181|KB HOME|.
20040406|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040406|48826D102|KEOSF|18000|KELSO TECHNOLOGIES INC (F)|.
20040406|489084103|KENS|13700|KENILWORTH SYSTEMS CORP|.
20040406|489170100|KMT|20333|KENNAMETAL INC|.
20040406|492061106|KERA|88235|KERAVISION INC|.
20040406|492515101|KERX|48020|KERYX BIOPHARMACEUTICALS, INC.|.
20040406|493052104|KWLI|14925|KEWL INTERNATIONAL INC|.
20040406|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040406|49327J200|KEYPRA|11398|KEYCORP CAP V TRUST PFD 5.875|.
20040406|49427F108|KRC|24020|KILROY REALTY CORP|.
20040406|494400104|KMGM|10050|KIMBERLY GOLD MINES INC|.
20040406|49446R869|KIMPRF|12525|KIMCO REALTY CORP DEP SHS REPS|.
20040406|494550106|KMP|45740|KINDER MORGAN ENER PNTRS L.P.|.
20040406|49455P101|KMI|10297|KINDER MORGAN,INC|.
20040406|495582108|KG|126665|KING PHARMACEUTICALS,INC|.
20040406|49567U105|KDMV|68949|KINGDOM VENTURES INC|.
20040406|495724403|KGFHY|14481|KINGFISHER PLC SPON ADR(NEW)|.
20040406|496902206|KGC|374065|KINROSS GOLD CORPORATION (NEW)|.
20040406|496904103|KFS|12603|KINGSWAY FINANCIAL SVCS INC|.
20040406|498326206|KTHK|77360|KITTY HAWK INC-NEW|.
20040406|49834W108|KWNS|169950|KIWI NETWORK SOLUTIONS INC|.
20040406|49834X106|KWBT|15000|KIWA BIO TECH PRODS GROUP CORP|.
20040406|498780105|KMRT|73702|KMART HOLDINGS CORP NEW|.
20040406|498903103|KDKGF|432683|KLONDIKE GOLD CORP|.
20040406|49906X109|KFWI|186851|KNIGHTSBRIDGE FINE WINES INC|.
20040406|499184109|KNOT|10367|THE KNOT INC|.
20040406|49925F105|KWMX|158209|KNOWLEDGE MAX INC.|.
20040406|500453105|KMAGQ|57320|KOMAG INC|.
20040406|500631106|KEP|268777|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040406|500750104|KQIPQ|99836|KPNQWEST NV CL-C NY REG SHS|.
20040406|501014104|KKD|47949|KRISPY KREME DOUGHNUTS INC|.
20040406|50105X106|KNOS|11756|KRONOS ADVANCED TECHS INC|.
20040406|501242101|KLIC|18456|KULICKE & SOFA INDS INC|.
20040406|501577100|KYPH|27116|KYPHON INC|.
20040406|501921100|LTVCQ|296181|LTV CORP|.
20040406|50208P109|LMLP|43531|LML PAYMENT SYSTEMS INC|.
20040406|502117203|LORLY|10654|L'OREAL CO ADR|.
20040406|502161102|LSI|14134|LSI LOGIC CORPORATION|.
20040406|502424104|LLL|33902|L-3 COMMUNICATIONS HLDGS INC|.
20040406|504905100|LBPFF|10000|LABOPHARM INC|.
20040406|505336107|LZB|15339|LA-Z-BOY INCORPORATED|.
20040406|505401208|LRW|23608|LABOR READY INC|.
20040406|505447102|LAB|93601|LABRANCHE AND CO INC|.
20040406|505861401|LR|10536|LAFARGE ADS (1/4 COM) NEW|.
20040406|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040406|50730K503|LDWIF|21085|LAIDLAW INC|.
20040406|512536103|LKWDF|52400|LAKEWOOD MINING LTD|.
20040406|514766104|LNDC|21040|LANDEC CORP|.
20040406|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040406|517053104|LSBC|621358|LARGE SCALE BIOLOGY|.
20040406|518081104|LSCP|10668|LASERSCOPE|.
20040406|518129101|LMIN|30191|LASTMINUTE.COM PLC ADS|.
20040406|52170U108|LBIX|11590|LEADING BRANDS INC|.
20040406|521863100|LWINQ|3968172|LEAP WIRELESS INT'L INC.|.
20040406|52186N106|LF|1454115|LEAPFROG ENTERPRISES INC.|.
20040406|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040406|525178109|LBC|23739|LEHMAN BROTHERS/FIRST TST INCM|.
20040406|52729M102|LVEL|254504|LEVEL 8 SYSTEMS INC|.
20040406|52729N100|LVLT|703038|LEVEL 3 COMMUNICATIONS INC|.
20040406|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040406|52886P104|LEXR|11738|LEXAR MEDIA INC.|.
20040406|530129105|LBRT|14058|LIBERATE TECHNOLOGIES|.
20040406|530158104|USA|55146|LIBERTY ALL STAR EQUITY FUND|.
20040406|53123Q103|LBTS|46442|LIBERTY STAR GOLD CORP|.
20040406|531914109|LWAY|109350|LIFEWAY FOODS INC|.
20040406|531927101|LIFC|43155|LIFECELL CORP|.
20040406|53215R100|LFP|1901517|LIFEPOINT, INC|.
20040406|53219E402|LBTT|175286|LIFELINE BIOTECHN INC NEW|.
20040406|53219K101|LFTC|958609|LIFESTREAM TECHNOLOGIES INC.|.
20040406|53219W105|LFSI|10017|LIFESTYLE INNOVATIONS INC|.
20040406|53220K207|LGND|55219|LIGAND PHARM INC CL B|.
20040406|532257805|LPTH|17504|LIGHTPATH TECHNOLOGIES INC|.
20040406|53261Q105|LMMG|20538|LIMELIGHT MEDIA GROUP INC|.
20040406|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040406|535763106|LNKE|162930|LINK ENERGY LLC|.
20040406|535913107|LMGGF|25000|LIONORE MINING INTL LTD|.
20040406|535919203|LGF|81056|LIONS GATE ENT CORP|.
20040406|535925101|LTON|68406|LINKTONE LTD ADS|.
20040406|53620L102|LINN|59718|LION INC|.
20040406|53630P101|LIPD|16327|LIPID SCIENCES INC ARIZ|.
20040406|53631T102|LQID|12230|LIQUID AUDIO INC|.
20040406|53634X100|LQMT|76177|LIQUIDMETAL TECHNOLOGIES INC|.
20040406|536808405|LTHU|14080|LITHIUM TECHNOLOGY CORP NEW|.
20040406|538146101|LPSN|36279|LIVEPERSON INC|.
20040406|538368101|LSTA|326962|LIVESTAR ENTERTAINMENT GROUP I|.
20040406|539439109|LYG|59261|LLOYDS TSB GROUP PLC ADR|.
20040406|539440107|LMII|68500|LMIC INC|.
20040406|539570101|LPLHA|2580225|LOCATEPLUS HOLDINGS CORPORATIO|.
20040406|539570119|LPLHW|10934|LOCATEPLUS HOLDINGS CORPORATIO|.
20040406|539570200|LPLHB|17091|LOCATEPLUS HOLDINGS CORPORATIO|.
20040406|539830109|LMT|145358|LOCKHEED MARTIN CORP|.
20040406|543137103|LPTI|10785|LONGPORT INC|.
20040406|543442107|LOOK|111868|LOOKSMART LTD|.
20040406|545731101|LTEC|26150|LOUD TECHNOLGIES INC.|.
20040406|546347105|LPX|65485|LOUISIANA PACIFIC CORP|.
20040406|549282101|LUB|11347|LUBY'S,INC|.
20040406|549463107|LU|562382|LUCENT TECHS INC|.
20040406|551812407|LYNX|217602|LYNX THERAPEUTICS INC NEW|.
20040406|552078107|LYO|32321|LYONDELL CHEMICAL CO|.
20040406|55262C308|MBE|13013|MBIA 8% PUBLIC INC NTS (PINES)|.
20040406|55263V206|KRBPRC|15699|MBNA CAP C 8.25% TR PFR SER-C|.
20040406|55267Y206|MCPEQ|18512|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040406|55270B201|KRBPRE|15363|MBNA CAP TR PFD SECS SER E|.
20040406|55270E106|MDDM|547526|MDM GROUP INC|.
20040406|55270M108|MCSIQ|20951|MCSI INC.|.
20040406|552727109|MCR|63623|MFS CHARTER INCOME TRUST SBI|.
20040406|55272X102|MFA|285818|MFA MORTGAGE INVESTMENTS, INC.|.
20040406|55273C107|MIN|58510|MFS INTERMEDIATE INC TR SBI|.
20040406|55273R104|MFIC|46751|MFIC CORPORATION|.
20040406|55274E102|MFV|58935|MFS SPECIAL VALUE TRUST SBI|.
20040406|55306V106|MIVT|372360|MIV THERAPEUTICS INC|.
20040406|553424409|MPTT|3293866|MPTV INC-NEW|.
20040406|553477100|MRVC|19328|MRV COMMUNICATIONS INC|.
20040406|553768300|MTRUY|14786|MTR CORP LTD SPONS ADR|.
20040406|553793100|MTWOY|12694|M (2003) PLC SPONS ADR|.
20040406|554034108|MWAV|22213|M-WAVE INC|.
20040406|55607W100|MFD|86561|MACQUARIE/FIRST TR GLOBAL INFR|.
20040406|556103109|MXICY|51676|MACRONIX INTL CO LTD ADR|.
20040406|55744F101|MDSEF|51018|MADISON ENTERPRISES CORP (F)|.
20040406|558269106|MADI|30000|MADISON SYSTEMS INC|.
20040406|55903Q104|MSLRF|27480|MAG SILVER CORP (CANADA)|.
20040406|559091301|MPET|46922|MAGELLAN PETROLEUM CORP|.
20040406|559211107|MECA|131567|MAGNA ENTMT CORP SUB VTG CL-A|.
20040406|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040406|55970P104|MAGR|231953|MAGNUM D OR RES INC|.
20040406|55972F138|MHRWSA|107639|MAGNUM HUNTER RES WTS 3/21/05|.
20040406|560321200|MWL|12097|MAIL-WELL INC.|.
20040406|56034R102|MSBK|24374|MAIN STREET BANKS INC-NEW|.
20040406|560877300|MKTAY|41057|MAKITA CORP SPONS ADR|.
20040406|560905101|MF|97895|MALAYSIA FUND INC|.
20040406|56150Q102|MAMA|837260|MAMMA COM INC|.
20040406|561911108|HYF|19010|MANAGED HIGH YLD PLUS FD INC|.
20040406|562567107|MBG|52134|MANDALAY RESORT GRP|.
20040406|562750109|MANH|11866|MANHATTAN ASSOCIATES INC|.
20040406|563118207|MHTT|87782|MANHATTAN PHARM INC|.
20040406|563122100|MHTX|67457|MANHATTAN SCIENTIFICS INC|.
20040406|563771104|MTEX|52810|MANNATECH INCORPORATED|.
20040406|563823103|GMAI|39958|MANNING, GREG AUCTIONS INC|.
20040406|56501R106|MFC|92042|MANULIFE FINANCIAL CORP|.
20040406|570619106|MKTW|44320|MARKETWATCH.COM INC|.
20040406|570658203|MRKL|2695737|MARKLAND TECHNOLOGIES INC NEW|.
20040406|571263102|MTY|41535|MARLTON TECHNOLOGIES INC|.
20040406|573083102|MSO|2426784|MARTHA STEWART LIV OMNIMED INC|.
20040406|574599106|MAS|111440|MASCO CORP|.
20040406|576206106|MEE|415585|MASSEY ENERGY COMPANY|.
20040406|576323109|MTZ|16772|MASTEC INC.|.
20040406|576818108|MZT|348991|MATRITECH INC|.
20040406|576853105|MTRX|10508|MATRIX SERVICE CO|.
20040406|57685L105|MTXX|35096|MATRIXX INITIATIVES INC|.
20040406|577081102|MAT|44454|MATTEL INC|.
20040406|57772F102|MXAM|62764|MAXAM GOLD CORPORATION|.
20040406|57772M107|MAXM|28014|MAXIM PHARMACEUTICALS INC|.
20040406|57774K109|MXDY|157284|MAXIMUM DYNAMICS INC|.
20040406|577774102|MXON|93246|MAXXON INC|.
20040406|577778103|MAY|15930|MAY DEPARTMENT STORES CO|.
20040406|577940109|MAXW|98427|MAXWORLDWIDE INC|.
20040406|57887R108|MBTT|1096454|MB TECH INC|.
20040406|580031201|MCDTA|12734|MCDATA CORPORATION|.
20040406|580135101|MCD|50695|MCDONALDS CORP|.
20040406|580395101|MEM|600086|MCF CORPORATION|.
20040406|58155P501|MKSNP|27766|MCKESSON FINANCING TRUST 5% CV|.
20040406|582266706|MCLD|562215|MCLEODUSA INC CL-A|.
20040406|582411104|MMR|12808|MCMORAN EXPLORATION CO|.
20040406|582828109|MDTV|305240|MDU COMMUNICATIONS INT'L INC.|.
20040406|583916101|MEDX|31999|MEDAREX INC|.
20040406|583926100|MEDC|105633|THE MED-DESIGN CORP|.
20040406|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040406|584062202|EMED|518893|MEDCOM USA INC-NEW|.
20040406|58438C103|MHUT|15656|MEDI-HUT CO INC|.
20040406|58439U102|MEDE|14725|MEDIA & ENTERTAINMENT.COM INC|.
20040406|58445F107|MDCE|42590|MEDIACONCEPTS INC|.
20040406|58446J108|MBAY|1095300|MEDIABAY INC|.
20040406|58446X107|GFX|101866|MEDIA SCIENCES INTERNATIONAL I|.
20040406|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040406|58457X103|MDIR|10000|MEDICAL INTL TECHNOLOGY INC|.
20040406|58461X107|MDNU|24777|MEDICAL NUTRITION USA INC|.
20040406|58462R802|MPP|139693|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040406|58463C101|MSITF|3285064|MEDICAL SERVICES INTL INC CL-A|.
20040406|58463N107|MSSI|41105|MEDICAL STAFFING SOLUTIONS INC|.
20040406|58470H101|MED|72209|MEDIFAST INC|.
20040406|58489M109|MDMN|937951|MEDINAH MINERALS INC|.
20040406|58500P107|MDTL|44341|MEDIS TECHNOLOGIES LTD|.
20040406|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040406|58505Y103|MEDT|41249|MEDSOURCE TECHNOLOGIES INC|.
20040406|585162308|LESR|23754|MEGO FINANCIAL CORP|.
20040406|585204209|MWWD|10973|MEIER WORLDWIDE INTERMEDIA INC|.
20040406|585901101|MDSC|13742|MEDISCIENCE TECHNOLOGY CORP|.
20040406|587200106|MENT|24395|MENTOR GRAPHICS CORP|.
20040406|58732R103|MRPI|218967|MERA PHARMACEUTICALS INC|.
20040406|589331107|MRK|10843|MERCK & CO INC|.
20040406|589405109|MERQ|20367|MERCURY INTERACTIVE CORP|.
20040406|58977Q109|TMR|33630|THE MERIDIAN RESOURCE CORP|.
20040406|589975101|MDG|49638|MERIDIAN GOLD INC|.
20040406|59021C203|MERPRC|24989|MERRILL PFD CP II 8% (TOPRS)|.
20040406|59021J208|MLMT|14062|MERRILL S&P 500 MITTS 10/07|.
20040406|59021J216|CSSA|45738|MERRILL LYNCH & CO INC 8%CALLA|.
20040406|59021J224|CSMK|22440|MERRILL LYNCH & CO INC 6% CALL|.
20040406|59021J422|CSDS|21903|MERRILL LYNCH & CO INC CALL ST|.
20040406|59021J539|BYB|57214|MERRILL LYNCH STK RTN INC DEB|.
20040406|59021J679|MNK|26205|MERRILL LYNCH & CO. NIKKEI 225|.
20040406|59021J794|MTDB|11500|MERRILL LYNCH & CO INC DJIA MK|.
20040406|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040406|59021W563|IEL|90525|MERRILL LYNCH 7% STRIDES PAY W|.
20040406|59021W647|CEMH|55199|MERRILL LYNCH & CO FOR DEBT IS|.
20040406|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040406|590479101|MESA|13032|MESA AIR GROUP INC (NEV)|.
20040406|591257100|MMGG|28847|METALLINE MINING CO|.
20040406|59125J104|MRB|32266|METALLICA RES INC.|.
20040406|591324116|MUSAW|12030|METALS USA INC  10/31/2007 WT|.
20040406|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040406|591409107|MTWVQ|13683|METAWAVE COMMUNICATIONS CORP|.
20040406|59151K108|MEOH|179637|METHANEX CORP (F)|.
20040406|59156R108|MET|168005|METLIFE, INC|.
20040406|591598107|MXT|217110|METRIS COMPANIES, INC|.
20040406|59163F105|MTON|426847|METRO ONE TELECOMMUNICATNS INC|.
20040406|59164X105|MTOH|59896|METROCALL HOLDINGS INC|.
20040406|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040406|592142103|MDPA|175561|METROPOLITAN HEALTH NTWRKS INC|.
20040406|592835102|MXF|38728|MEXICO FUND INC|.
20040406|59410W109|MHXC|10743|MICHELEX CORP|.
20040406|59479Q100|MCTI|43991|MICRO COMPONENT TECHNOLOGY INC|.
20040406|59479X105|MBWS|30138|MICRO BIO-MEDICAL WASTE SYS IN|.
20040406|594918104|MSFT|28731|MICROSOFT CORP|.
20040406|594928103|MICAQ|11500|MICROAGE INC|.
20040406|594960106|MVIS|58910|MICROVISION INC (WASH)|.
20040406|59500W100|MTIX|11553|MICRO THERAPEUTICS INC|.
20040406|59506W104|MICG|18542|MICROFIELD GROUP INC|.
20040406|59507Q106|MIIS|57669|MICROISLET INC.|.
20040406|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040406|59509P106|MMTIF|52074|MICROMEM TECHNOLOGIES INC|.
20040406|59510E108|MSEV|41447|MICRON ENVIRO SYSTEMS INC|.
20040406|595112103|MU|130502|MICRON TECHNOLOGY INC|.
20040406|59514K209|MCTL|90371|MICROTEL INTL INC|.
20040406|595176108|MFCO|30772|MICROWAVE FILTER INC|.
20040406|595635103|MDY|47508|MIDCAP SPDR TR UNIT SR 1|.
20040406|597865104|MIDX|86295|MIDNET INC|.
20040406|597911106|MEH|25769|MIDWEST AIR GROUP INC|.
20040406|598126100|MDWYQ|330360|MIDWAY AIRLINES CORP|.
20040406|598148104|MWY|2410654|MIDWAY GAMES INC.|.
20040406|59862K108|MIKN|478751|MIKOHN GAMING CORP|.
20040406|598709103|MZ|154416|MILACRON INC|.
20040406|59935P209|MS|140634|MILESTONE SCIENTIFIC INC (NEW)|.
20040406|599788106|MYRG|62000|MILITARY RESALE GRP INC|.
20040406|599903101|MCH|720866|MILLENNIUM CHEMICALS INC.|.
20040406|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040406|60038B105|MCEL|43288|MILLENNIUM CELL INC|.
20040406|600577100|MILL|10864|MILLER PETROLEUM INC|.
20040406|601316102|MSTM|55818|MILLSTREAM AQUISITION CORP|.
20040406|601316110|MSTMW|11967|MILLSTREAM AQUISITION CORP WT|.
20040406|602725301|MNBEY|32905|MINEBEA CO LTD ADR-NEW|.
20040406|602900102|MFN|36350|MINEFINDERS LTD (F)|.
20040406|602910101|MNEAF|521378|MINERA ANDES INC|.
20040406|602914103|MDVAF|54900|MINES D OR VA. INC (F)|.
20040406|603432105|MGN|166200|MINES MGMT INC|.
20040406|60466E100|MNG|11119|MIRAMAR MINING CORP (F)|.
20040406|604673103|MRDDF|25221|MIRANDA GOLD CORPORATION|.
20040406|604675108|MIRKQ|101563|MIRANT CORP|.
20040406|60467Q102|MIRPQ|14822|MIRANT TR. I 6.25% CONV PRF-A|.
20040406|604690107|MRVT|16930|MIKAVANT MEDICAL TECHNOLOGIES|.
20040406|605034206|MEPRA|37488|MISSION CAPTL LP 9.875%"MIPS"A|.
20040406|605288208|MSPIQ|167571|MISSISSIPPI CHEMICAL CORP.|.
20040406|60668M207|MLB|35025|MICHELLS & BUTLER PLC  ADS NEW|.
20040406|606816106|MTF|144470|MITSUBISHI TOKYO FINL ADS (NEW|.
20040406|60740F105|MINI|61421|MOBILE MINI INC|.
20040406|60741E107|MBRI|55996|MOBILE REACH INTL INC|.
20040406|60741U101|MOBE|114545|MOBILITY ELECTRONICS INC|.
20040406|60742E205|MOBL|1154111|MOBILEPRO CORP-NEW|.
20040406|60851R104|MCDG|542520|MOLECULAR DIAGNOSTICS INC|.
20040406|609842109|MOSY|30830|MONOLITHIC SYS TECH INC|.
20040406|615337102|MNY|2319328|MONY GROUP INC(THE)|.
20040406|615394202|MOGA|13491|MOOG INC CLA|.
20040406|615579109|MASG|408904|MOONEY AEROSPACE GROUP LTD CL|.
20040406|61744R103|MGB|49991|MRG STLY GLOBAL OPPOR|.
20040406|61744U106|APF|13705|MRG STLY ASIA-PACIFIC|.
20040406|61744Y181|MNDX|41792|MORGAN STANLY & CO INC EQ LINK|.
20040406|61744Y249|DFB|11458|MORGAN STLEY BROAD INDEX GUARD|.
20040406|61744Y538|PLNQ|105819|MORGAN STANLELY DEAN WITTER &|.
20040406|61745C105|IIF|55142|MRG STLY INDIA INVEST|.
20040406|61745P429|PIA|16651|MORGAN STNLY MNI PRM INCM TST|.
20040406|617460209|MWR|20100|MORGAN STANLEY CAPITAL TRUST I|.
20040406|61746S406|GLS|68917|MORGAN STANLEY 7% SPARQS EXCHG|.
20040406|61746S869|SRS|28151|MORGAN STANLEY 10% SPARQS EXCH|.
20040406|61978N109|MOTD|16594|MOTION DNA CORP|.
20040406|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040406|619908304|MNCP|76539|MOTIENT CORP|.
20040406|620071100|MPAA|12486|MOTORCAR PTS AMER INC|.
20040406|620076109|MOT|67697|MOTOROLA INC|.
20040406|62472C102|XDSL|359717|MPHASE TECHNOLOGIES INC|.
20040406|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040406|62473L309|MPOW|70387|MPOWER HLDG CORP COM NEW|.
20040406|624756102|MLI|42530|MUELLER INDS INC|.
20040406|625430103|MULT|30000|MULTI SOLUTIONS INC|.
20040406|625453105|MGAM|56219|MULTIMEDIA GAMES INC|.
20040406|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040406|625936109|MUJ|12674|MUNIHLDGS NJ INSD FD INC|.
20040406|62618U107|MUI|23649|MUNI INTERMED DURATION FD INC|.
20040406|62625H107|MHD|11362|MUNIHOLDINGS FUND INC|.
20040406|626295109|MVF|13829|MUNIVEST FUND INC|.
20040406|626296107|MYC|24931|MUNIYIELD CALIFORNIA FUND INC|.
20040406|626717102|MUR|10808|MURPHY OIL CORPORATION|.
20040406|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040406|628351108|MLRMF|110881|MUTUAL RISK MANAGEMENT LTD|.
20040406|628451106|MWEB|11000|MYWEB INC.COM|.
20040406|62845X106|MYCO|15050|MYCOM GROUP INC|.
20040406|628530107|MYL|96036|MYLAN LABORATORIES INC|.
20040406|628558108|MYNT|32000|MYRIENT INC|.
20040406|62855J104|MYGN|46106|MYRIAD GENETICS INC|.
20040406|628690109|MYTNQ|248571|MYTURN.COM INC|.
20040406|62888Q109|NCTI|35121|NCT GROUP INC|.
20040406|629196106|NMCX|598827|NMC INC|.
20040406|629300104|NMXS|370251|NMXS.COM INC|.
20040406|62936P103|NPSP|145302|NPS PHARMACEUTICALS INC|.
20040406|629377508|NRG|15944|NRG ENERGY INC|.
20040406|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040406|62940M104|NTLI|20375|NTL INC X-DISTRIBUTION|.
20040406|62940M138|NTLIW|14859|NTL INCOORPORATED WTS DUE 2010|.
20040406|629428103|NUCO|11300|NUCO2 INC|.
20040406|629445206|NVEC|35711|NVE CORPORATION NEW|.
20040406|629449109|NVFC|10320|N V F CO|.
20040406|630075109|NGEN|1104862|NANOGEN INC|.
20040406|630077105|NANO|144986|NANOMETRICS INC|.
20040406|630079101|NANX|280849|NAMPHASE TECHNOLOGIES CORP|.
20040406|63007M102|NNBP|108618|NANOBAC PHARMACEUTICALS INC|.
20040406|63007X108|NNPP|100282|NANO-PROPRIETARY INC|.
20040406|630080109|NPCT|6298046|NANOPIERCE TECHNOLOGIES INC|.
20040406|63008S108|NNOS|3534599|NANOSIGNAL CORPORATION INC|.
20040406|630402105|NSSC|63606|NAPCO SECURITY SYSTEMS INC|.
20040406|63072A207|NPLE|24477|NAPOLI ENTERPRISES INC NEW|.
20040406|630795102|NPRO|14007|NAPRO BIOTHERAPEUTICS INC|.
20040406|631100104|QQQ|4484291|NASDAQ-100 SHARES|.
20040406|632525309|NAU|25677|NATL AUST BK LTD (EXCAPS)|.
20040406|635405103|NCC|28676|NATIONAL CITY CORP|.
20040406|636870107|NMFG|12781|NATIONAL MFTG TECH INC|.
20040406|637071101|NOI|53361|NATIONAL OILWELL,INC.|.
20040406|637387101|NRES|20000100|NATIONAL RESIDENTIAL PPTY INC|.
20040406|637479106|NSCT|17800|NATIONAL SCIENTIFIC CORP|.
20040406|637640103|NSM|12747|NATIONAL SEMICONDUCTOR CORP|.
20040406|638789107|NTOL|68072|NATROL INC|.
20040406|63888P406|NHLC|38267|NATURAL HEALTH TRENDS CORP NEW|.
20040406|63900P103|NRP|23209|NATURAL RESOURCE PARTNERS L.P.|.
20040406|63910B102|NLS|69567|NAUTILUS GROUP INC (THE)|.
20040406|63935R108|FLYR|53389|NAVIGANT INTERNATIONAL INC|.
20040406|639480102|NDC|31582|NDCHEALTH CORPORATION|.
20040406|640094108|NFFCA|30822|NEFF CORP CL A|.
20040406|64015Y104|NCRX|29355|NEIGHBORCARE INC|.
20040406|640475505|NEOF|92023|NEOFORMA INC|.
20040406|640505103|NEOM|2540160|NEOMEDIA TECHNOLOGIES INC|.
20040406|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040406|640518106|NEOP|755964|NEOPROBE CORP|.
20040406|640520300|NERX|75237|NEORX CORP|.
20040406|64065P102|NWRE|102915|NEWARE SYSTEMS INC.|.
20040406|640773206|NPTOY|10652|NEPTUNE ORIENT LINES SPONS ADR|.
20040406|640902300|NEKDA|277283|NEUROTECH DEVELOPMENT CORPORAT|.
20040406|640919106|NEOL|11120|NEOPHARM INC|.
20040406|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040406|64104P105|NESS|37907|NESS ENERGY INT'L INC|.
20040406|641069406|NSRGY|24367|NESTLE S.A.SPON ADR(REP REG SH|.
20040406|64110L106|NFLX|516371|NETFLIX COM INC|.
20040406|64110W102|NTES|98123|NETEASE.COM INC ADS|.
20040406|64111K107|NGRU|24483|NETGURU INC|.
20040406|64114A106|NTOY|12867|NETOY.COM CORP (DEL)|.
20040406|64115A204|NTWK|18306|NETSOL TECHNOLOGIES INC|.
20040406|64117L109|NTHD|112635|NETIMPACT HOLDINGS INC|.
20040406|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040406|64120V102|WOLV|102300|NETWOLVES CORP|.
20040406|64122D506|NPLSQ|57747|NETWORK PLUS CORP.|.
20040406|64124K102|NBO|14222|NEUBERGER BERMAN NEW YORK INTL|.
20040406|64124W106|NTII|74518|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040406|64125K101|NRMX|18777|NEUROCHEM INC|.
20040406|64125U109|NLGX|147666|NEUROLOGIX INC|.
20040406|64127M105|NGLPF|40947|NEVADA GEOTHERMAL POWER INC|.
20040406|641398102|NVPGF|39940|NEVADA PAC GOLD LTD|.
20040406|64145L105|NVSRF|18337|NEVADA STAR RES CORP (F)|.
20040406|64156L101|NEVNF|19250|NEVSUN RESOURCES LTD|.
20040406|641876107|HYB|16935|NEW AMER HIGH INCOME FUND|.
20040406|644902108|NGUGF|34300|NEW GUINEA GOLD CORP (F)|.
20040406|645827106|NJMC|36056|NEW JERSEY MINING CO|.
20040406|647537208|NMMG|10776|NEW MILLENNIUM MEDIA INTL INC-|.
20040406|648732105|NWSJF|30010|NEW SLEEPER GOLD CORP|.
20040406|649080116|NVALW|30924|NEW VALLEY CP WTS 1/1/04-NEW|.
20040406|649099207|NVEI|2507373|NEW VISUAL CORP|.
20040406|649768108|NYRR|59028|NEW-YORK REGIONAL RAIL CORP|.
20040406|650203102|NABC|228193|NEWALLIANCE BANCSHARES INC|.
20040406|65056M107|NWAV|11024|NEWAVE INC|.
20040406|651229106|NWL|252251|NEWELL RUBBERMAID INC|.
20040406|651639106|NEM|15371|NEWMONT MINING CORP (HOLDING C|.
20040406|652487703|NWS|97250|NEWS CORP LTD ADS|.
20040406|652487802|NWSA|41228|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040406|65332K107|NXCDQ|24693|NEXTCARD INC|.
20040406|65332M103|NXLCQ|27735|NEXTWAVE TELECOM INC CL-B|.
20040406|65336B103|NXIA|2561312|NEXIA HOLDINGS INC|.
20040406|65336T104|NXTI|34255|NEXT INC|.
20040406|653656108|NICE|17659|NICE-SYSTEMS LTD SPONS ADR|.
20040406|654445303|NTDOY|244000|NINTENDO CO LTD SPON ADR -NEW-|.
20040406|65535H208|NMR|23518|NOMURA HLDGS ADS ( 1 SH COM)|.
20040406|656531605|NHY|13024|NORSK HYDRO A. S. ADR|.
20040406|65653R103|NKSGF|200314|NORSKE SKOG CANADA LTD|.
20040406|656568102|NT|16311|NORTEL NETWORKS CRP(HLDG CO)|.
20040406|656863107|NAGM|15084|NTH AMERN GAMING & ENTMT CORP|.
20040406|656880101|NALG|18684|NTH AMER LIABILITY GRP INC|.
20040406|656912102|PAL|92570|NORTH AMERICAN PALLADIUM LTD|.
20040406|65715D100|NASI|12748|NORTH AMERN SCIENTIFIC INC|.
20040406|657193207|NATK|17602|NTH-AMERN TECHNGS GR INC|.
20040406|662566108|NSDM|52982|NORTH STAR DIAMONDS INC|.
20040406|665575106|NOOJF|299000|NORTHERN ORION RESOURCES INC|.
20040406|66561E101|NOPLF|12713|NORTHERN PLATINUM LTD|.
20040406|666135108|NFLD|354333|NORTHFIELD LABORATORIES INC|.
20040406|666416102|NXG|16543|NORTHGATE EXPLORATION LTD|.
20040406|66704N109|NASGF|44582|NORTHSTAR AEROSPACE INC|.
20040406|667280101|NWAC|86410|NORTHWEST AIRLINES CRP|.
20040406|667281208|NWB|31217|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040406|66737P105|NWBT|14164|NORTHWEST BIOTHERAPEUTICS INC|.
20040406|668074107|NTHWQ|584167|NORTHWESTERN CORP|.
20040406|66977X107|NCVM|335025|NOVA COMMUNICATIONS LTD|.
20040406|66978M100|NVBG|14323|NOVA BIOGENETICS INC|.
20040406|66986X106|NVDL|326613|NOVADEL PHARMA INC|.
20040406|66987E206|NG|26784|NOVAGOLD RESOURCES INC(NEW)|.
20040406|66987M604|NVTL|77095|NOVATEL WIRELESS INC COM NEW|.
20040406|669937104|NVDM|287472|NOVADIGM INC|.
20040406|669947400|NFI|70431|NOVASTAR FINANCIAL INC|.
20040406|669954109|NGPS|17260|NOVATEL INC|.
20040406|670008101|NVLS|54481|NOVELLUS SYS INC|.
20040406|67010C100|NOVT|37337|NOVOSTE CORP|.
20040406|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040406|67020E104|NSEO|46650|NS8 CORP|.
20040406|67030P107|NSOL|51801|NUCLEAR SOLUTIONS INC|.
20040406|67058Y105|NUTO|11731|NUTEK OIL|.
20040406|67059B104|NTDL|936501|NUTECH DIGITAL INC|.
20040406|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040406|67060Q108|NOM|18702|NUVEEN (MO) PREM INCM MUNI FD|.
20040406|67061U108|NCL|13741|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040406|67061W104|NAZ|23873|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040406|67062E103|NQM|15710|NUVEEN INVESTMENT QLTY MUNI FD|.
20040406|67062X101|NQN|70909|NUVEEN NY INVT QUAL MUNI FD|.
20040406|67063C106|NXQ|20359|NUVEEN SELECT TX FR INCM PTF 2|.
20040406|67063V104|NXN|13641|NUVEEN INSD NY SLCT TX FR INCO|.
20040406|67064R102|NPV|12819|NUVEEN (VA) PREM INCM MUNI FD|.
20040406|67066G104|NVDA|45484|NVIDIA CORP|.
20040406|67066V101|NAD|10875|NUVEEN DVD ADVT MUNI FD SBI|.
20040406|67066Y105|NAC|10400|NUVEEN CALI DVD ADV MNI FD SBI|.
20040406|67067Y104|NSL|88114|NUVEEN SR INCOME FD SBI|.
20040406|670682103|NMZ|166145|NUVEEN MUNICIPAL HIGH INCOME O|.
20040406|67069D108|THIN|31004|NUTRI/SYSTEM INC.|.
20040406|67069P101|NMB|35746|NUVEEN MASSACHUSETTS DIV ADV|.
20040406|67069V108|NXXI|892552|NUTRITION 21 INC|.
20040406|6706D8104|NPX|31633|NUVEEN INSD PREM INCM MUNI FD2|.
20040406|6706EP105|JDD|76347|NUVEEN DIVERSIFIED DIV & INCM|.
20040406|6706K4105|NPT|12980|NUVEEN PREM INSD MUNI FD-4 INC|.
20040406|670712108|NYFX|49783|NYFIX INC|.
20040406|67071A100|NMED|101328|NUWAY MEDICAL INC|.
20040406|67071B108|JRS|18507|NUVEEN REAL ESTATE INCOME FD|.
20040406|67071C106|NNB|14130|NUVEEN DIV ADV MUNI FD 2|.
20040406|67071Y108|NGO|10749|NUVEEN CONNECTICUT DIV ADVANTA|.
20040406|67072A109|NWI|15856|NUVEEN MARYLAND DIV ADVANTAGE|.
20040406|67072C105|JPS|18863|NUVEEN QUALITY PREFERRED INCOM|.
20040406|67072E101|NXE|25094|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040406|67072F108|NGX|24234|NUVEEN INSURED MASS TAX FREE A|.
20040406|67072T108|JFR|280019|NUVEEN FLOATING RATE INCOME FU|.
20040406|67073B106|JPC|13091|NUVEEN PREFERRED & CONVERTIBLE|.
20040406|670818103|OCGT|47644|O C G TECHNOLOGY INC|.
20040406|67087W104|OMOG|3188666|OMDA OIL & GAS INC|.
20040406|67090H102|JTA|72281|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040406|670970102|NQF|13874|NUVEEN FLA INVT QUAL MUNI FD|.
20040406|670979103|NUM|13216|NUVEEN MICH QUALTY INCM MUN FD|.
20040406|670988104|NPF|16370|NUVEEN PREMIER MUNI INCOME FD|.
20040406|67101R107|NNF|17820|NUVEEN INSD (NY)PREM INCM MUNI|.
20040406|671040103|OSIP|41805|OSI PHARMACEUTICALS INC|.
20040406|674098207|OKWHQ|34852|OAKWOOD HOMES CORP (NEW)|.
20040406|67457P101|OCCM|25469|OCCAM NETWORKS INC|.
20040406|674599105|OXY|25265|OCCIDENTAL PETROLEUM CORP|.
20040406|676118102|OMR|62628|ODYSSEY MARINE EXPLORATION INC|.
20040406|676121106|OPIX|245240|ODYSSEY PICTURES CORP|.
20040406|67612W108|ORH|10417|ODYSSEY RE HOLDINGS CORP|.
20040406|676220106|ODP|36452|OFFICE DEPOT INC|.
20040406|677007106|OGLEQ|141667|OGLEBAY NORTON CO|.
20040406|677070104|OHNA|16841|OHANA ENTERPRISES INC|.
20040406|677143109|OAR|15550|OHIO ART COMPANY|.
20040406|677240103|OCAS|14553|OHIO CASUALTY CORP|.
20040406|678849100|OKOK|27951|OKLAHOMA ENERGY CORP|.
20040406|68158N106|OLY|92262|OLYMPIC CASCADE FINANCIAL CORP|.
20040406|682077102|OMGQ|49358|OMEGA ENVIRONMENTAL INC|.
20040406|68210T208|OMNI|15065|OMNI ENERGY SVCS CORP|.
20040406|682128103|OVTI|11425|OMNIVISION TECHNOLOGIES INC|.
20040406|682133103|OMGV|212400|OMEGA VENTURES GROUP INC|.
20040406|68214H101|ONMH|17542|OMNI MEDICAL HLDGS INC|.
20040406|682189105|ONNN|54377|ON SEMICONDUCTOR CORP|.
20040406|68219M105|OGHI|314039|ON THE GO HEALTHCARE INC|.
20040406|682310107|ONCY|23470|ONCOLYTICS BIOTECH INC|.
20040406|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040406|68241C109|OLKT|314545|ONE LINK 4 TRAVEL INC|.
20040406|682421102|ONEV|30941|ONE VOICE TECHNOLOGIES INC|.
20040406|682505102|OCQ|1157362|ONEIDA LIMITED|.
20040406|68272K103|ONEXF|10000|ONEX CORP (SUB VTG)|.
20040406|68273G101|ORCC|17393|ONLINE RESOURCES CORP|.
20040406|68338A107|ONT|20122|ON2 TECHNOLOGIES INC|.
20040406|68338T403|ONVI|14853|ONVIA COM INC|.
20040406|683715106|OTEX|20536|OPEN TEXT CORP|.
20040406|68375Q106|OPLK|59101|OPLINK COMMUNICATIONS INC|.
20040406|68383A101|OPSW|49421|OPSWARE INC|.
20040406|68389X105|ORCL|12686|ORACLE CORPORATION|.
20040406|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040406|684029200|OLAB|17469|ORALABS HOLDING CORP|.
20040406|68555Y101|ORBM|10001|ORBIMAGE INC|.
20040406|68556V106|OBTV|14026|ORBITTRAVEL.COM CORPORATION|.
20040406|68571P506|ORCHD|92787|ORCHID BIOSCIENCES INC NEW|.
20040406|68574P107|OPLO|29905|ORDERPRO LOGISTICS INC|.
20040406|68750P103|OCA|2702021|ORTHODONTIC CTRS OF AMER|.
20040406|68771R104|OFFO|43220|OSAGE FED FINL INC|.
20040406|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040406|688167105|OSSI|169665|OSF INC|.
20040406|690370101|OSTK|145834|OVERSTOCK COM INC DEL|.
20040406|69073F103|OWENQ|24841|OWENS CORNING|.
20040406|690768403|OI|13537|OWENS-ILLINOIS INC|.
20040406|691213102|OTEL|10200|OWNERTEL INC|.
20040406|691828107|OXGN|121901|OXIGENE INC|.
20040406|693183105|PCCG|47202|PCC GROUP INC|.
20040406|693256109|PCSR|27351|PCS RESEARCH TECHNOLOGY INC|.
20040406|69325N102|PCSV|25731|PCS EDVENTURES COM INC|.
20040406|693262206|PCOM|2747127|P-COM INC-NEW|.
20040406|693275307|PDCN|19491|PDC INNOVATIVE INDUSTRIES INC|.
20040406|693283103|PDGE|34835|PDG-ENVIRONMENTAL INC|.
20040406|69331C108|PCG|13891|PG&E CORPORATION (HOLDING CO.)|.
20040406|69333Y108|PFCB|14279|P.F. CHANGS CHINA BISTRO INC|.
20040406|693388100|PCM|14044|PIMCO COMM MTG SECS TRUST INC|.
20040406|693417107|PLXT|11476|PLX TECHNOLOGY INC|.
20040406|693419301|PMK|24200|PMA CAP CORP 8.50% MTHLY INC S|.
20040406|693483109|PKX|55307|POSCO ADS ( 1/4 COM STK)|.
20040406|69366Q105|PTSO|103662|PTS INC|.
20040406|69371Y101|PACW|13335|PAC-WEST TELECOMM INC|.
20040406|69372L603|PCCL|10342|PACEL CORP  NEW|.
20040406|693742108|PHF|77174|PACHOLDER HIGH YIELD FD,INC.|.
20040406|693758401|PFAE|10319|PACIFIC AEROSPACE & ELECTRONIC|.
20040406|69403T104|PAM|153875|PACIFIC CMA INC|.
20040406|69422R105|PPX|115612|PACIFIC ENERGY PARTNERS|.
20040406|69433M103|PCFG|10876|PACIFIC GOLD CORP|.
20040406|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040406|69506E103|PWEB|16601|PACIFIC WEBWORKS INC|.
20040406|695113100|PHLI|23222|PACIFICHEALTH LABS INC|.
20040406|69511V207|PACT|260890|PACIFICNET INC NEW|.
20040406|69562E104|PRZ|28419|PAINECARE HOLDINGS INC|.
20040406|696385103|PGNT|43093|PALIGENT INC|.
20040406|69713P107|PLMO|206303|PALMONE INC|.
20040406|697154102|PSRC|161599|PALMSOURCE INC|.
20040406|697900108|PAAS|980603|PAN AMERICAN SILVER CORP|.
20040406|697933109|SPOT|72363|PANAMSAT CORP|.
20040406|69840W108|PNRA|33656|PANERA BREAD COMPANY CL-A|.
20040406|698410107|PAPO|43740|PANGEA PETROLEUM CORP|.
20040406|698813102|PZZA|82630|PAPA JOHNS INTL INC|.
20040406|69900Q108|PMED|381001|PARADIGM MEDICAL INDS INC|.
20040406|69912C105|PGNF|27117|PARAGON FINANCIAL CORP|.
20040406|699157103|PLLL|81477|PARALLEL PETROLEUM CORP DEL|.
20040406|699168209|PFDE|31520|PARAMCO FINANCIAL GROUP INC (D|.
20040406|700215106|PKCY|775827|PARK CITY GROUP INC|.
20040406|701354102|PRKR|34594|PARKERVISION INC|.
20040406|702925108|PSYTF|58900|PASON SYSTEMS INC (F)|.
20040406|70337F103|PGOL|176152|PATRIOT GOLD CORP|.
20040406|70337V108|PTRS|245933|PATRON SYSTEMS INC|.
20040406|704582105|PBDY|177507|PEABODYS COFFEE INC NEV|.
20040406|70467R109|PKEH|15444|PEAK ENTERTAINMENT HLDGS INC|.
20040406|704911106|PBRCF|10290|PEBERCAN INC|.
20040406|70532V101|PDPR|41602|PEDIATRIC PROSTHETICS INC|.
20040406|705536100|PRLS|45625|PEERLESS SYSTEMS CORP|.
20040406|70556K106|PSGQF|84624|PEGASUS GOLD INC|.
20040406|705808103|PFI|93500|PELICAN FINANCIAL,INC.|.
20040406|705904605|PGTV|121889|PEGASUS COMMUNICATIONS CORP CL|.
20040406|706902103|PGH|46739|PENGROWTH ENERGY TRUST UTS|.
20040406|707573101|POCC|379867|PENN OCTANE CORP|.
20040406|707832200|PNFTQ|50903|PENN TRAFFIC COMPANY-NEW|.
20040406|707874103|PTA|1872219|PENN TREATY AMERICAN CORP|.
20040406|707884102|PVR|21964|PENN VIRGINIA RESOURCE PTNRS|.
20040406|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040406|709620108|PTACQ|16749|PENTACON,INC|.
20040406|709640106|PHSL|698141|PENTHOUSE INTERNATIONAL INC|.
20040406|709754105|PPCO|48594|PENWEST PHARMACEUTICALS CO.|.
20040406|713448108|PEP|10609|PEPSICO INC|.
20040406|713661106|PPHM|130196|PEREGRINE PHARMACEUTICALS INC|.
20040406|71375U101|PRFT|30231|PERFICIENT INC|.
20040406|714157104|PESI|35032|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040406|715684106|TLK|89550|PERUSAHAAN PERSEROAN TELE ADS|.
20040406|71644E102|PCZ|25844|PETRO-CANADA COM|.
20040406|71646E100|PTR|14968|PETROCHINA CO LTD ADS(RP100 H|.
20040406|71648W108|PTF|277326|PETROFUND ENERGY TRUST UNITS|.
20040406|71649P102|PKZ|87024|PETROKAZAKHSTAN INC|.
20040406|71654V101|PBRA|194638|PETROLEO BRAS ADS ( 1 PFD)|.
20040406|71675P109|PSCP|28162|PETROSEARCH CORP|.
20040406|716768106|PETM|13816|PETSMART INC|.
20040406|716946108|PEMNF|38333|PETROMIN RES LTD|.
20040406|717081103|PFE|105751|PFIZER INC|.
20040406|717139208|PARS|980672|PHARMOS CORP|.
20040406|71715B409|PHRM|97502|PHARMION CORP|.
20040406|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040406|718252604|PHI|17212|PHILIP LONG DST TEL ADR(RP 1SH|.
20040406|718928104|PHYX|326133|PHYSIOMETRIX INC|.
20040406|71906P100|PXGP|48139|PHOENIX GROUP CORP (THE)|.
20040406|719208100|PHGW|90062|PHONE 1GLOBALWIDE INC|.
20040406|719316101|PHCHF|20100|PHOTOCHANNEL NETWORKS INC|.
20040406|719358103|PHMD|60322|PHOTOMEDEX INC|.
20040406|719405102|PLAB|39068|PHOTRONICS INC|.
20040406|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040406|720279108|PIR|90821|PIER 1 IMPORTS INC (DEL)|.
20040406|72200N106|PCQ|20671|PIMCO CAL MUNI INC|.
20040406|72200R107|PMF|34313|PIMCO MUNICIPAL INC FD|.
20040406|72200W106|PML|33480|PIMCO MUNICIPAL INCOME FD II|.
20040406|72200X104|RCS|16380|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040406|72200Y102|PNI|14793|PIMCO NY MUNI INCOME FD II|.
20040406|72301P109|PVMCF|30347|PINE VALLEY MINING CORP|.
20040406|72345F109|PCBM|8925481|PINNACLE BUSINESS MGMT INC|.
20040406|723655106|PDC|29997|PIONEER DRILLING COMPANY|.
20040406|72369H106|PHH|36687|PIONEER HIGH INCOM TRUST|.
20040406|723763108|MHI|14212|PIONEER MUNICIPAL HIGH INCOME|.
20040406|724059100|PPDA|81833|PIPELINE DATA, INC|.
20040406|72581P100|PVSS|256790|PIVOTAL SELF SERVICE TECH INC|.
20040406|725906101|PDG|53371|PLACER DOME INC|.
20040406|726503105|PAA|10156|PLAINS ALLAMERICAN PIPELINE|.
20040406|72705B102|PLKC|14197|PLANETLINK COMMUNICATIONS INC|.
20040406|72765A101|PLFM|42388|PLATFORMS WIRELESS INTL CORP|.
20040406|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040406|728902107|PLLGF|38449|PLEXMAR RESOURCES INC (F)|.
20040406|72919P103|PLUG|113801|PLUG POWER INC|.
20040406|72940P106|PLRS|769525|PLURISTEM LIFE SYSTEM INC|.
20040406|72940Q104|PLUM|25280|PLUMTREE SOFTWARE INC|.
20040406|730694106|POTP|452264|POINT THERAPEUTICS INC|.
20040406|730843109|PTSEF|25095|POINTS INTL LTD (CANADA)|.
20040406|731095105|PRDCQ|3139690|POLAROID CORP|.
20040406|731916102|POMGF|23255|POLYMED MINING CORP (F)|.
20040406|732816103|POPN|169951|POP N GO INC|.
20040406|736212101|PRPX|25818|PORTEC RAIL PRODS INC|.
20040406|737027102|PRRPF|78767|PORTRUSH PETROLEUM CORP|.
20040406|737310201|PSED|81424|POSEIDIS INC NEW|.
20040406|73755L107|POT|12916|POTASH CORP SASKATCHEWAN|.
20040406|738864107|PRVB|13856|POWDER RIVER BASIN & GAS CO.|.
20040406|739308104|PWER|15480|POWER-ONE INC|.
20040406|73931Q103|PWCL|10580|POWERCOLD CORPORATION|.
20040406|73933E108|PWRC|1732056|POWERCHANNEL INC|.
20040406|73935X104|PWC|93119|POWER SHARES ETF DYNAMIC MARKE|.
20040406|73935X203|PWO|88085|POWER SHARES ETF DYNAMIC OTC|.
20040406|739363109|PWAV|1563777|POWERWAVE TECHNOLOGIES INC|.
20040406|73936F102|PWRI|13367|POWER2SHIP INC|.
20040406|73941U102|POZN|15656|POZEN INC|.
20040406|739727105|PRAN|18909|PRANA BIOTECHNOLOGY LTD|.
20040406|74005X107|PRXX|36540|PRAXIS PHARMACEUTICALS INC|.
20040406|740065107|PPD|1270184|PRE-PAID LEGAL SERVICES INC|.
20040406|740432109|PFVI|12867|PREFERRED VOICE INC|.
20040406|74049P102|PDVN|165135|PREMIER DEV & INVT INC|.
20040406|740522107|PLSIQ|10000|PREMIER LASER SYS INC CL A|.
20040406|740921101|PRWT|12039|PREMIERWEST BANCORP|.
20040406|741503403|PCLN|327790|PRICELINE.COM INC NEW|.
20040406|74154U102|PYBS|51600|PRIMARY BUSINESS SYS INC|.
20040406|74157K101|PRM|60307|PRIMEDIA INC|.
20040406|74158R105|PRIM|589648|PRIMEHOLDINGS.COM INC|.
20040406|741929103|PRTL|18750|PRIMUS TELECOMMUNICTN GR INC|.
20040406|741930309|PWI|10706|PRIMEWEST ENERGY TRUST UNITS N|.
20040406|74265M106|PDEX|19626|PRO-DEX INC NEW (COLORADO)|.
20040406|74267D203|PBIZ|70701|PRIVATE BUSINESS INC-NEW|.
20040406|74267T109|PRW|120965|PRO-PHARMACEUTICALS INC|.
20040406|742688104|PEQM|16330|PROCESS EQUIPMENT INC|.
20040406|74269U104|PRNW|674934|PROCERA NETWORKS INC|.
20040406|74270W107|PRCM|35501|PROCOM TECHNOLOGY INC|.
20040406|742807100|PRCY|10851|PROCYTE CORP|.
20040406|74280P100|PCYBF|56966|PROCYON BIOPHARMA INC.|.
20040406|743376204|PGF|63742|PROGRESSIVE RETURN FUND INC (N|.
20040406|74338Q100|PJTG|119163|PROJECT GROUP INC|.
20040406|743410706|PLDPRF|36542|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040406|74342L105|PMCOQ|20905|PROMEDCO MGMT CO|.
20040406|743586406|PHY|166709|PROSPECT ST HI INCM PTFL(NEW)|.
20040406|74370Y102|PROI|16231|PROTERION CORPORATION|.
20040406|74373F100|PVCT|108078|PROVECTUS PHARMACEUTICAL INC|.
20040406|74386K104|PVX|23300|PROVIDENT ENERGY TR UT|.
20040406|743923104|PRVH|12428|PROVIDENTIAL HOLDINGS INC|.
20040406|744141201|FNT|55927|PROVO INTERNATIONAL,INC(NEW)|.
20040406|744283102|PROX|28719|PROXIM CORPORATION CL-A|.
20040406|744289109|PDNW|47330|PROXITY DIGITAL NETWORKS INC|.
20040406|744290305|PILL|55542|PROXYMED INC NEW|.
20040406|74437C101|PSIXQ|29601|PSINET INC|.
20040406|744573106|PEG|15760|PUB SVC ENTERPRISE GROUP INC|.
20040406|74460D570|PSAPRW|19680|PUBLIC STORAGE INC DEP SHS REP|.
20040406|745910109|PCGYF|15001|PURCELL ENERGY LTD-NEW|.
20040406|746144302|PROEQ|43199|PURCHASEPRO.COM INC NEW|.
20040406|746218106|PURE|59364|PURE BIOSCIENCE|.
20040406|746228105|PCYL|18408|PURECYCLE CORP|.
20040406|74683V100|PMG|10114|PUTNAM MUNICIPAL BOND FUND|.
20040406|746853100|PPT|12668|PUTNAM PREMIER INC TR SBI|.
20040406|746909100|PIM|26019|PUTNAM MASTER INTERMED.INCM TR|.
20040406|746922103|PMO|17072|PUTNAM MUNI OPPORTUNITIES TR|.
20040406|746927102|QLTI|36920|QLT INC|.
20040406|747268100|QTFV|19229898|QT 5 INC|.
20040406|747277101|QLGC|22868|QLOGIC CORP|.
20040406|747278109|QMCE|13918|QMAC ENERGY INC|.
20040406|74731J109|QDXC|18019|QUADRAX CORPORATION|.
20040406|747525103|QCOM|72837|QUALCOMM INC|.
20040406|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040406|74757N109|QLHC|10800|QUALITY OF LIFE HEALTH CORPORA|.
20040406|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040406|747952109|QURAF|105480|QUATERRA RESOURCES INC LTD|.
20040406|748203106|IQW|11033|QUEBECOR WORLD INC SUB VTG SHS|.
20040406|74823U103|QENC|57963|QUEENCH INC|.
20040406|748314101|QNKRF|25706|QUEENSTAKE RESOURCES LTD-NEW|.
20040406|748356102|STR|80864|QUESTAR CORP|.
20040406|74838J101|QDEL|47000|QUIDEL CORP|.
20040406|74838L304|QGLY|18804|QUIGLEY CORP|.
20040406|74839R102|QTIG|561951|QUIET TIGER INC|.
20040406|748798105|QNTSQ|158482|QUINTUS CORPORATION|.
20040406|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040406|749114104|QMCI|73450|QUOTEMEDIA INC|.
20040406|749328100|RCG|271512|RCG COMPANIES INCORPORATION|.
20040406|749361101|RCNC|10885198|RCN CORP|.
20040406|74963B105|RMH|48193|RMK HIGH INCOME FD,INC.|.
20040406|74963F106|RMR|38970|RMR REAL ESTATE FD COMMON SBI|.
20040406|74963H102|RSF|179251|RMK STRATEGIC INCOME FUND INC|.
20040406|74973F104|RSTR|27165|RSTAR CORPORATION|.
20040406|74973X105|RTGV|17859|RTG VENTURES INC|.
20040406|74974R206|RTWI|18053|RTW INC NEW|.
20040406|749938106|RMHT|25354|RMH TELESERVICES INC|.
20040406|749941100|RFMD|43459|RF MICRO DEVICES INC|.
20040406|749957106|RDEXF|10000|RADIUS EXPL LTD|.
20040406|750236101|RDN|24073|RADIAN GROUP INC|.
20040406|750483109|RDXM|129404|RADIX MARINE INC|.
20040406|750611402|RADN|132292|RADYNE COMSTREAM INC|.
20040406|750753105|RRA|90817|RAILAMERICA INC|.
20040406|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040406|750810103|RBGRF|39000|RAINBOW GROUP OF COMPANIES INC|.
20040406|750913105|RLYGF|25805|RALLY ENERGY CORP (F)|.
20040406|75156P108|RCO|5429536|RAMP CORPORATION|.
20040406|752344309|GOLD|26732|RANDGOLD RES LTD|.
20040406|752909200|RBGDF|10283|RANDSBURG INT'L GOLD CRP(F)|.
20040406|75382A107|RPTN|62496|RAPTOR NETWORKS TECHNOLOGY INC|.
20040406|754055101|RSTG|70418|RASER TECHNOLOGIES INC|.
20040406|75405N201|RSCA|137708|RASCALS INTERNATIONAL INC NEW|.
20040406|754219301|RVNM|66620|RAVEN MOON ENTERTAINMENT INC (|.
20040406|754900108|REAG|12057|REA GOLD CORP|.
20040406|755111507|RTN|18725|RAYTHEON CO. (NEW)|.
20040406|755246204|RDRTQ|1175643|READ-RITE CORP NEW|.
20040406|756051207|RWNT|3877533|REALITY WIRELESS NETWORKS, INC|.
20040406|75621X108|RCAA|20597|RECLAMATION CONSULTING AND APP|.
20040406|75623Q200|RECM|279944|RECOM MANAGED SYSTEMS INC-NEW|.
20040406|756268108|RCOTQ|11114|RECOTON CORP|.
20040406|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040406|756697108|RLKRF|26489|RED LAKE RES INC|.
20040406|757209119|RBAKW|773788|REDBACK NETWORKS INC WT EXP $5|.
20040406|757209127|RBAKZ|954592|REDBACK NETWORKS INC WT EXP $9|.
20040406|757209507|RBAK|15465|REDBACK NETWORKS INC NEW|.
20040406|75733R601|REDE|39349|REDENVELOPE INC|.
20040406|757479100|REDF|304496|REDIFF.COM INDIA LTD ADS|.
20040406|75865X103|RFCG|223000|REFOCUS GROUP INC|.
20040406|758766109|RGC|266398|REGAL ENTERTAINMENT GRP CLASS|.
20040406|758849103|REG|16615|REGENCY CENTERS CORP|.
20040406|75884M104|RGBI|170810|REGEN BIOLOGICS INC|.
20040406|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040406|758943104|RGUS|22608|REGI US INC|.
20040406|759525108|RELM|114628|RELM WIRELESS CORP (NV)|.
20040406|75952B105|RRI|261777|RELIANT RESOURCES INC.|.
20040406|759929102|REPB|16587|REPUBLIC BANCSHARES INC|.
20040406|760112102|RTK|533888|RENTECH, INC|.
20040406|760911107|REFR|40706|RESEARCH FRONTIERS INC|.
20040406|760943100|RSCR|10820|RES-CARE INC|.
20040406|760981100|RSTO|26620|RESTORATION HARDWARE INC|.
20040406|76111T102|RSSYF|14053|RSIN SYSTEMS INC|.
20040406|76123F108|RESG|44990|RESOURCING SOLUTIONS GROUP, IN|.
20040406|76129W105|RVP|12726|RETRACTABLE TECHNOLOGIES INC.|.
20040406|761525500|REV|343746|REVLON INC CL A COMMON|.
20040406|761557107|IRN|185066|REWARDS NETWORK INC|.
20040406|766713101|RIMI|279000|RIM HOLDINGS INC|.
20040406|766748107|RMFRF|46450|RIMFIRE MINERALS CORP (CANADA)|.
20040406|766909105|RNO|20000|RIO NARCEA GOLD MINES INC (F)|.
20040406|767054109|RFECF|149019|RIO FORTUNA EXPLORATION CORP|.
20040406|769320102|RSTN|25580|RIVERSTONE NETWORKS INC.|.
20040406|769648106|RTC|41939|RIVIERA TOOL CO|.
20040406|769749102|RMSG|298565|ROAMING MESSENGER INC|.
20040406|770035202|RNKE|56907|ROANOKE TECHNOLOGY CORP|.
20040406|770323103|RHI|51361|ROBERT HALF INTERNATIONAL INC|.
20040406|771074309|RVSI|67331|ROBOTIC VISION SYSTEMS INC NEW|.
20040406|773902101|RCKVF|79084|ROCKWELL VENTURES INC|.
20040406|775903206|RTRAF|24400|ROMARCO MINERALS INC NEW|.
20040406|778787101|RRR|26423|ROTO-ROOTER,INC.|.
20040406|779088103|RGIDQ|870960|ROUGE IND INC HOLD CO CL-A|.
20040406|780008108|ROXI|482970|ROXIE, INC|.
20040406|78004V202|RSA|318648|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040406|780097507|RBSPRX|22214|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040406|780097812|RBSPRY|54593|ROYAL BANK OF SCOTLAND GR PCL|.
20040406|780287108|RGLD|17944|ROYAL GOLD INC|.
20040406|780641205|KPN|21445|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040406|780910105|RVT|11676|ROYCE VALUE TRUST INC.|.
20040406|780911103|RUBIF|44993|RUBICON MENERALS CORP (F)|.
20040406|781168208|RUBM|41789|RUBY MINING COMPANY-NEW|.
20040406|783513104|RYAAY|10410|RYANAIR HOLDINGS PLC SPNS ADR|.
20040406|78387G103|SBC|21557|SBC COMMUNICATIONS INC|.
20040406|784018103|SCMM|13075|SCM MICROSYSTEMS INC|.
20040406|78402X107|DDD|373088|SCOLR INC|.
20040406|78403A106|SCOX|66895|SCO GROUP INC (THE)|.
20040406|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040406|78440P108|SKM|442812|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040406|784429102|SITI|161080|SLS INTERNATIONAL INC|.
20040406|78442P106|SLM|18229|SLM CORPORATION VOTING COM|.
20040406|78462F103|SPY|39086|SPDR TR UNIT SER-1|.
20040406|78464P208|SRXA|12284|SR TELECOM INC|.
20040406|784723108|SSPX|550986|SSP SOLUTIONS INC|.
20040406|784776106|STMIQ|22598|STM WIRELESS INC CL-A (DE)|.
20040406|78484Q103|SEIH|12161|S3I HOLDINGS INC|.
20040406|786326108|SDA|11118|SADIA S.A.ADS (30 PFD SHS)|.
20040406|786416107|SFAD|88719|SAFE TECHNOLIGIES INTL INC|.
20040406|78645V108|SAFSQ|258615|SAFESCRIPT PHARMACIES INC|.
20040406|786474205|SAFY|33384|SAFETY COMPONENTS INTL|.
20040406|786578302|SFLK|578509|SAFLINK CORP-NEW|.
20040406|787188408|STGFF|122266|ST ANDREW GOLDFIELD LTD-NEW|.
20040406|789554102|SGGM|47000|ST GEORGE METALS INC|.
20040406|792860108|STA|118504|ST PAUL TRAVELERS COS INC (THE|.
20040406|794907105|HIX|208174|SALOMON BROS HI INCM FD II INC|.
20040406|794910109|EDF|27069|SALOMON BROTHERS EMERG MKTS IN|.
20040406|794912105|EFL|31894|SALOMON BROTHERS EMERG MKTS FL|.
20040406|794914101|GDF|31865|SALOMON BROTHERS GLOBAL PARTNE|.
20040406|79547Q106|HIF|15917|SALOMON BROTHERS HIGH INCM FD|.
20040406|795757103|SFP|72138|SALTON INC|.
20040406|795912104|SMXMF|79697|SAMEX MINNING CORP (F)|.
20040406|795916105|SMSSF|35181|SAMSYS TECHNOLOGIES INC|.
20040406|79604V105|SAMC|42466|SAMSONITE CORP|.
20040406|799175104|IMI|46356|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040406|799549100|STUOF|49329|SAN TELMO ENERGY LTD|.
20040406|800013104|SAFM|147711|SANDERSON FARMS INC|.
20040406|801006107|SGNC|36567|SANGUINE CORP|.
20040406|80105N105|SNY|118754|SANOFI-SYNTHELABO ADR|.
20040406|801079104|SNWR|37568|SANSWIRE TECHNOLOGIES INC.|.
20040406|802817304|SNTS|789401|SANTARUS INC|.
20040406|803021609|STOSY|71476|SANTOS LTD ADR|.
20040406|803866300|SSL|101120|SASOL LTD SPONSORED ADR|.
20040406|803893106|SATC|12880|SATCON TECHNOLOGY CORP|.
20040406|804098101|SAY|42580|SATYAM COMPUTER SERVICES LTD|.
20040406|80410A202|MJT|14723|MSDW STRUCTURED ASSET CP SATUR|.
20040406|80410B200|MJW|14674|MSDW STRED ASSET CAP SEC BKED|.
20040406|80410E204|MJY|10100|MSDW STRUCTURED ASSET CORP SAT|.
20040406|80411L207|HJH|11950|SATURNS AT&T CP DEBT BKD SER 2|.
20040406|804137107|SHS|27548|SAUER-DANFOSS INC|.
20040406|805147105|ZERO|18680|SAVE THE WORLD AIR INC|.
20040406|805379104|SVYR|11757|SAVOY RESOURCES CORP|.
20040406|805423100|SVVS|177860|SAVVIS COMMUNICATIONS CORP|.
20040406|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040406|806683108|SCHK|33600|SCHICK TECHNOLOGIES INC|.
20040406|806732103|SCTN|17713|SCHIMATIC TECH INC|.
20040406|806832101|BUNZ|10000|SCHLOTZSKYS INC|.
20040406|806857108|SLB|16416|SCHLUMBERGER LTD|.
20040406|806870200|SMIT|10046|SCHMITT INDUSTRIES INC NEW|.
20040406|806882106|SCHN|133473|SCHNITZER STEEL INDS INC CL-A|.
20040406|808513105|SCH|28163|SCHWAB CHARLES CORP|.
20040406|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040406|80917V105|SMNPF|11000|SCORPIO MINING CORP|.
20040406|80917W202|SCRH|250031|SCORES HOLDING COMPANY INC (UT|.
20040406|811153105|KHI|33668|SCUDDER HIGH INCOME TRUST|.
20040406|81362Q104|SSVT|34800|SECOND STAGE VENTURES INC|.
20040406|81369Y407|XLY|25975|SELECT SECTOR SPDR-CONSUMER DI|.
20040406|81369Y506|XLE|1110569|ENERGY SECTOR SPDR|.
20040406|81369Y605|XLF|73689|FINANCIAL SECTOR SPDR|.
20040406|81369Y886|XLU|2906502|UTILITIES SECTOR SPDR|.
20040406|813714102|SDGL|11320|SECURED DIGITAL APPLICATIONS I|.
20040406|814311106|SITG|77925|SECURITY INTELLIGENCE TECHNOLO|.
20040406|815801105|SEGZ|132978|SEGMENTZ INC|.
20040406|816074306|SEIEQ|330226|SEITEL INC|.
20040406|816078307|SKHSY|23448|SEKISUI HOUSE LTD SPONS ADR|.
20040406|816636203|SMH|115788|SEMICONDCTR HLDRTST DP12/31/40|.
20040406|816638100|SLIC|41681|SEMICONDUCTOR LASER INTL CRP|.
20040406|81663N206|SMI|92482|SEMICONDUCTOR MANUFACTURING IN|.
20040406|81684P107|DLK|231262|SEMOTUS SOLUTIONS INC|.
20040406|816851109|SRE|77829|SEMPRA ENERGY|.
20040406|816918205|SNTO|566947|SENTO CORPORATION NEW|.
20040406|816921100|SNNJF|59000|SENNEN RESOURCES LTD|.
20040406|816923106|SNSG|29290|SENSE TECHNOLOGIES INC COM|.
20040406|817209307|SNTK|1259530|SENETEK PLC ADR|.
20040406|81725R104|SEHO|75538|SENSE HOLDINGS INC|.
20040406|817268105|SENSE|115739|SENTEX SENSING TECHNOLOGY INC|.
20040406|817315104|SEPR|12586|SEPRACOR INC|.
20040406|81735E101|SQUM|65901|SEQUIAM CORPORATION|.
20040406|817430200|SQNC|11078|SEQUOIA INTERESTS CORPORATION|.
20040406|817492101|SRNA|16913|SERENA SOFTWARE INC|.
20040406|81752M101|SRA|10839|SERONO SA ADS(RP 1/40 BEARER|.
20040406|81788Q209|SVNX|37645|724 SOLUTIONS INC NEW|.
20040406|820013100|SHRP|58189|SHARPER IMAGE CORP|.
20040406|822703609|SC|27344|SHELL TRANS&TDG PUB LTD DS|.
20040406|822809109|SHLL|31883|SHELLS SEAFOOD RESTAURANTS INC|.
20040406|823222104|STLOF|596320|SHEP TECHNOLOGIES INC|.
20040406|824841407|SSDOY|21206|SHISEIDO CO LTD SPON ADR|.
20040406|825731102|SBKYY|23170|SIBERIAN OIL CO SPON ADR|.
20040406|826170102|SEBL|33666|SIEBEL SYSTEMS INC|.
20040406|826197501|SI|36241|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040406|82626P106|SDMJ|3000000|SIERRA DIAMOND INTERNATIONAL I|.
20040406|826322109|SIE|90257|SIERRA HEALTH SERVICES INC|.
20040406|826428104|SRP|246161|SIERRA PACIFIC RES (NEW)|.
20040406|82655M107|SIFY|79612|SIFY LTD SPONS ADR|.
20040406|826565103|SIGM|113667|SIGMA DESIGNS INC|.
20040406|826698102|SGLI|180768|SIGNATURE LEISURE INC|.
20040406|82669G104|SBNY|46118|SIGNATURE BANK|.
20040406|826917106|SIGA|88820|SIGA TECHNOLOGIES INC|.
20040406|82704H109|SIHB|10176|SILHOUETTE BRANDS INC|.
20040406|827056102|SGI|1407039|SILICON GRAPHICS INC|.
20040406|827084864|SPIL|44033|SILICONWARE PRECISON IND ADS|.
20040406|827453101|SBUM|10035|SILVER BUCKLE MINES INC|.
20040406|827906207|SLGLF|240843|SILVERADO GOLD MINES LTD|.
20040406|828145102|SSSU|152868|SILVER SCREEN STUDIOS INC|.
20040406|828234203|SVSE|97843|SILVER STAR ENERGY INC NEW|.
20040406|82823L106|SSRI|248553|SILVER STANDARD RES INC (F)|.
20040406|82834V101|SLVO|14230|SILVERADO FINANCIAL INC|.
20040406|828365106|STVZF|11488|SILVERCREST MINES INC|.
20040406|828437103|SVMN|13039|SILVERORE MINES INC|.
20040406|82862P109|SMXT|10410|SIMEX TECHNOLOGIES INC|.
20040406|829322304|SMD|195016|SINGING MACHINE (THE)|.
20040406|829400100|SINX|24306|SIONIX CORP|.
20040406|82966U103|SIRI|534188|SIRIUS SATELLITE RADIO INC|.
20040406|82981V201|SRKS|96025|SITE WORKS INC NEW|.
20040406|83001P505|PKSPRB|29708|SIX FLAGS (PIERS) PRF STK|.
20040406|830798401|SKNS|17001|SKOLNIKS INC|.
20040406|83082V207|SBWL|845705|SKYBRIDGE WIRELESS INC NEW|.
20040406|83083P100|SKYL|53631|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040406|83088D102|SWYC|1463316|SKYWAY COMMUNICATIONS HLDG COR|.
20040406|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040406|830928107|SKIL|97143|SKILLSOFT PLC ADR|.
20040406|831698105|SMVD|19980|SMARTVIDEO TECHNOLOGIES INC|.
20040406|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040406|83169M302|SSRV|52265|SMARTSERV ONLINE INC NEW|.
20040406|83175M205|SNN|15700|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040406|831913108|SMTR|1268339|SMARTIRE SYSTEMS INC|.
20040406|832682108|SMTX|280824|SMTC CORPORATION|.
20040406|832727101|SSCC|15164|SMURFIT-STONE CONTAINER CORP|.
20040406|833006109|SNCJF|135000|SNACKIE JACK'S LTD (CANADA)|.
20040406|83364L109|SCGLY|11642|SOCIETE GENERALE FRANCE SP ADR|.
20040406|833672108|SCKT|133018|SOCKET COMMUNICATIONS INC|.
20040406|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040406|83402A107|SFBD|80150|SOFTBRANDS INC|.
20040406|834182107|SLR|101292|SOLECTRON CORP|.
20040406|83422R106|SOLIF|63041|SOLITARIO RESOURCES CORP (F)|.
20040406|83427D102|SLRLF|25500|SOLOMON RESOURCES LTD|.
20040406|834376105|SOLUQ|156869|SOLUTIA INC|.
20040406|834458101|SMRA|85915|SOMERA COMMUNICATIONS INC|.
20040406|835448101|SONX|60000|SONEX RESEARCH INC|.
20040406|835451105|SONC|10854|SONIC CORP|.
20040406|83545R108|SOFO|162935|SONIC FOUNDRY INC|.
20040406|835460106|SNIC|58330|SONIC SOLUTIONS|.
20040406|83568V101|SNRN|522100|SONORAN ENERGY INC|.
20040406|83568W109|SONT|446737|SONTRA MED CORP|.
20040406|83586Q209|FIBR|109549|SORRENTO NETWORKS CORP NEW|.
20040406|835916107|SONSE|15448|SONUS NETWORKS INC|.
20040406|83611T103|SWKE|58659|SOUNDWORKS ENTMT INC|.
20040406|83614R104|SDRT|23914|SOURCE DIRECT HOLDINGS INC|.
20040406|83614W202|SRCX|15170|SOURCE ENERGY CORP-NEW|.
20040406|837841105|TSFG|33705|THE SOUTH FINANCIAL GROUP INC|.
20040406|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040406|84389R204|SSTP|13090|SOUTHERN STATES POWER CO INC N|.
20040406|844730101|SOTR|13569|SOUTHRUST CORP|.
20040406|845770106|SWGGF|19100|SOUTHERSTERN RES CORP|.
20040406|84611B100|SOYO|86660|SOYO GROUP INC|.
20040406|846241107|SPDV|10187|SPACEDEV INC|.
20040406|846243103|SPAB|83524|SPACEHAB INC|.
20040406|847248101|HDTV|41192|SPATIALIGHT INC|.
20040406|84725L101|SPAZ|696133|SPATIALIZER AUDIO LABS INC|.
20040406|847309101|SJCK|322679|SPEAR & JACKSON INC|.
20040406|84760E202|SPSIQ|16014|SPECTRASCIENCE INC|.
20040406|84763A108|SPPI|467434|SPECTRUM PARMACEUTICALS INC|.
20040406|84763F107|SSPI|154611|SPECTRUM SIGNAL PROCESSING INC|.
20040406|84764A107|SPSC|792175|SPECTRUM SCIENCES & SOFTWARE H|.
20040406|847703105|SPWC|26245|SPEEDCOM WIRELESS CORP|.
20040406|84856R109|SPIPF|14120|SPIRIT ENERGY CORP|.
20040406|848934105|SPLN|34268|SPORTSLINE.COM INC.|.
20040406|84918U108|SPRI|10186|SPORTS RESORTS INTL INC|.
20040406|85227G102|STTS|87136|ST ASSEMBLY TEST SERVICES LTD|.
20040406|852312305|STAA|41316|STAAR SURGICAL CO|.
20040406|85231F207|SPCPRA|15304|ST PAUL CAP TR I PFD|.
20040406|85285P101|SLEEQ|114428|STAN LEE MEDIA INC|.
20040406|853097103|SAUC|18176|STANDARD AUTOMOTIVE CORP|.
20040406|85517P101|STSI|50144|STAR SCIENTIFIC INC|.
20040406|855269106|STCR|37393|STARCRAFT CORP|.
20040406|855707105|STFC|25810|STATE AUTO FINANCIAL CORP|.
20040406|85771P102|STO|188496|STATOIL ASA ADS (1 ORD)|.
20040406|858147101|STTX|16957|STEEL TECHNOLOGIES INC|.
20040406|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20040406|858557101|SLRXF|29065|STELLAR INTL INC (CANADA)|.
20040406|85856E105|SLLR|33282|STELLAR TECHNOLOGIES INC|.
20040406|85856W105|STEL|19975|STELLENT INC|.
20040406|859410102|SRLM|43282|STERLING MNG CO|.
20040406|86074Q102|SWC|45573|STILLWATER MINING CO|.
20040406|86126T203|STKR|367912|STOCKERYALE INC|.
20040406|861273100|SWEB|98568|STOCKGROUP INFORMATION SYS INC|.
20040406|861565109|SNSA|26658|STOLT-NIELSEN S A ADR COM|.
20040406|861567105|SOSA|171522|STOLT OFFSHORE SA ADS COM|.
20040406|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040406|861837102|STG|88372|STONEPATH GROUP INC|.
20040406|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040406|86210N104|SENG|157116|STORAGE ENGINE INC|.
20040406|86211A101|SOS|216859|STORAGE COMPUTER CRP|.
20040406|862168101|SMEFF|10000|STORM CAT ENERGY CORPORATION|.
20040406|862685104|SSYS|46880|STRATASYS INC|.
20040406|86269L207|SGCA|21454|STRATEGIC ALLIANCE GR INC NEW|.
20040406|862758109|SMDZF|37637|STRATEGIC METALS LTD|.
20040406|863100202|STLW|14356|STRATOS INTERNATIONAL INC|.
20040406|863170106|SERV|13247|STRATUS SERVICES GROUP INC|.
20040406|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040406|86323Q101|STNYF|19055|STREAM COMMUNICATIONS NETWORK|.
20040406|86330E109|ELG|15216|ST TR DOW JNS U.S. LG GRTH INX|.
20040406|86330E307|DSG|43815|ST TR DOW JNS U.S. SM CAP GRTH|.
20040406|86330E406|DSV|53277|ST TR DOW JNS U.S. SM CAP VAL|.
20040406|86330E505|DGT|64338|ST TR DOW JNS GLOB TITANS INDX|.
20040406|86330E604|RWR|54276|ST TR WILSHIRE REIT INDEX|.
20040406|86330E703|MTK|18225|ST TR MRG STLY TECH INDX FD|.
20040406|863443107|SDURF|32500|STROUD RESOURCES LTD|.
20040406|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040406|86428P107|SBJX|29318|SUBJEX CORP|.
20040406|864482104|SPH|28172|SUBURBAN PROPANE PARTNERS L.P.|.
20040406|865378103|SLPH|111305|SULPHCO INC|.
20040406|86556L100|SLMLF|25000|SULTAN MINERALS INC (F)|.
20040406|86562M100|SMFJY|23503|SUMITOMO MITSUI FINL GROUP INC|.
20040406|86606A104|SEVT|16088|SUMMITT ENVIRONMENTAL CORP INC|.
20040406|866366107|SUMU|155577|SUMMUS INC|.
20040406|866615107|SUMT|26060|SUMTOTAL SYS INC|.
20040406|866634108|SUBI|10760|SUN BANCORP INC|.
20040406|86676H302|SUHJY|24514|SUN HUNG KAI PPTY LTD SP ADR|.
20040406|86681R105|SNNW|137954|SUN NETWORK GR INC|.
20040406|866933401|SUNH|36410|SUN HEALTHCARE GROUP INC-NEW|.
20040406|866953102|SBAQ|12571|SUNBURST ACQUISITIONS IV INC|.
20040406|867373102|SGIHF|36474|SUNGOLD INTL HLDGS CORP|.
20040406|86737U102|SSY|38000|SUNLINK HEALTH SYSTEMS INC|.
20040406|86744R100|STEH|2051904|SUNNCOMM TECHNOLOGIES INC|.
20040406|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040406|86764L108|SXL|34751|SUNOCO LOGISTICS PARTNERS L.P.|.
20040406|86768K106|SRZ|49790|SUNRISE SENIOR LIVING, INC. CO|.
20040406|867708109|SFO|63324|SUNSET FINANCIAL RESOURCES INC|.
20040406|867833600|SSMR|17601|SUNSHINE MINING AND REFNG CO|.
20040406|867931107|SCON|55585|SUPERCONDUCTOR TECHS INC|.
20040406|86804U100|SPCK|11174|SUPERCLICK INC|.
20040406|868059106|SUPG|1744744|SUPERGEN INC|.
20040406|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040406|86866W101|SSTY|20422|SURE TRACE SECURITY CORP|.
20040406|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040406|86876F106|SFCI|26505|SURFACE TECH INC|.
20040406|868873100|SRDX|983680|SURMODICS INC|.
20040406|87089C104|SWME|1022257|SWISS MEDICA INC|.
20040406|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040406|871503108|SYMC|13757|SYMANTEC CORP|.
20040406|87157D109|SYNA|83919|SYNAPTICS INCORPORATED|.
20040406|87160A100|SYT|10214|SYNGENTA AG ADS (1/5 ORD)|.
20040406|87160C106|SYNX|245698|SYNERGX SYS INC|.
20040406|87160P107|SYNY|13344|SYNERGY 2000 INC|.
20040406|87162Q103|SYBD|23147|SYNTHETIC BLOOD INTL INC|.
20040406|87163G104|SYTR|4309211|SYNTHETIC TURF CORP AMER|.
20040406|871655106|SYPR|16940|SYPRIS SOLUTIONS INC (DE)|.
20040406|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040406|872012109|SEVI|23687|SYSTEMS EVOLUTION INC|.
20040406|872228101|TBXR|24600|T B X RESOURCES INC|.
20040406|87233W105|TCPI|12865|TCPI INC|.
20040406|87236N102|TLD|17451|TDC A/S ADS (1/2 CL-B)|.
20040406|872375100|TE|36638|TECO ENERGY INC|.
20040406|872375209|TEPRU|49600|TECO ENERGY EQUITY SEC UTS|.
20040406|87237N101|TDIH|73244|TDI HLDG CORP|.
20040406|872384102|TPP|32460|TEPPCO PARTNERS LP UNIT L P I|.
20040406|872479209|TIII|24599|TII NETWORK TECHNOLOGIES INC|.
20040406|872549100|TLCV|113529|TLC VISION CORPORATION|.
20040406|87260Y107|TNXT|13001|TNX TELEVISION HOLDINGS INC|.
20040406|872806104|TSBB|330000|TS & B HOLDINGS INC|.
20040406|872917109|TVIPF|45000|TVI PACIFIC INC(F)|.
20040406|872960109|TNS|22543|TNS INC|.
20040406|87305R109|TTMI|82680|TTM TECHNOLOGIES INC|.
20040406|873168884|TXUPRD|10900|TXU CORP INCOME PRIDES|.
20040406|874028103|TAIT|10961|TAITRON COMPONENTS INC CL A|.
20040406|874039100|TSM|12057|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040406|87427Q104|TLKP|10417|TALKPOINT COMMUNICATIONS INC|.
20040406|87535D102|TRXAF|26000|TAN RANGE EXPLORATN CRP (F)|.
20040406|875927204|TNIS|12550|TANISYS TECHNOLOGY INC|.
20040406|876137100|TGY|33594|TARGETS TST XVI 8% (TARGETS) D|.
20040406|87613W204|TWV|67361|TARGETS XXIII SAL BRNEY DUE 20|.
20040406|87614B100|TBM|335174|TARGETS TRUST XV TARGETED GROW|.
20040406|87614F200|TCY|12758|TARGET TRUST XX%TRGS W/RESPECT|.
20040406|876511106|TKOCF|507108|TASEKO MINES LTD|.
20040406|87651B104|TASR|1533461|TASER INTERNATIONAL INC|.
20040406|87652D109|TKER|165740|TASKER CAPITAL CORPORATION|.
20040406|876570607|TATYY|17759|TATE & LYLE PLC SPONS ADR-NEW-|.
20040406|87722P108|TMZ|84165|TAYLOR MADISON CORP|.
20040406|878249101|TCHL|991825|TECH LABORATORIES INC|.
20040406|87833R100|THLT|19821|TECHLITE INC|.
20040406|878519107|TECGF|10000|TECHNICOIL CORP|.
20040406|878546209|TKP|24546|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040406|87868W107|TCPT|15562|TECHNOLOGY CONSULTING PARTNERS|.
20040406|87873R101|TTNDY|42883|TECHTRONIC INDS LTD SP ADR|.
20040406|87874G104|TVGR|13861|TECHNOLOGY VISIONS GP INC|.
20040406|878920206|TTXI|81538|TELCO-TECHNOLOGY INC-NEW-|.
20040406|879008100|TGAL|12439|TEGAL CORP|.
20040406|879238103|TSU|38616|TEL CELULAR SUL PT ADS(RP10000|.
20040406|879246106|TNE|23905|TELE NORTE LEST PRT ADS(RP1000|.
20040406|87924Y105|TCN|12135|TEL NORT CEL PRT ADS(RP50000PF|.
20040406|879273209|TEO|51159|TELECOM ARGENTINA ADS(5B ORD|.
20040406|879278208|NZT|11217|TELECOM CORP NEW ZEALAND ADS|.
20040406|87927Y102|TI|18504|TELECOM ITALIA SPA ADS (REP 10|.
20040406|879282200|TCPD|180834|TELECOMMUNICATION PRODUCTS INC|.
20040406|879287308|TBH|50127|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040406|87929J103|TSYS|42300|TELECOMMUNICATIONS SYS INC "A"|.
20040406|87946Q106|TLPE|188455|TELEPLUS ENTERPRISES INC|.
20040406|87952L108|TCP|19068|TELES CELULAR PRT ADS(RP2500PF|.
20040406|87956P204|TWSTY|37222|TELEWEST COMMUNICATIONS PLC AD|.
20040406|879604106|TKO|538199|TELKONET INC|.
20040406|87969M107|TELS|12458|TELS CORPORATION|.
20040406|87972C104|TLMIF|334348|TELUM INTL CORP|.
20040406|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040406|880198106|GIM|13262|TEMPLETON GLOBAL INCOME FD|.
20040406|88022F105|TRF|99036|TEMPLETON RUSSIA & EAST EURO F|.
20040406|88033A103|TENF|26114|TENFOLD CORPORATION|.
20040406|88033R205|TGC|119280|TENGASCO,INC|.
20040406|88033T102|TNTU|51982|TENGTU INTL CORP|.
20040406|88077T109|TERA|21008|TERAFORCE TECHNOLOGY CORP|.
20040406|88078L105|TRCA|25050|TERCICA INC|.
20040406|881448104|TWW|20546|TERREMARK WORLDWIDE,INC|.
20040406|881575302|TSCDY|47734|TESCO PLC SPONS ADR|.
20040406|88162A205|TPE|72580|TETON PETROLEUM COMPANY (NEW)|.
20040406|882508104|TXN|10215|TEXAS INSTRUMENTS|.
20040406|882904105|TTF|12604|THAI FUND INC|.
20040406|883219107|THLEY|11533|THALES SPONS ADR|.
20040406|88335R101|TGLO|319690|THEGLOBE.COM INC|.
20040406|883550105|TMXIQ|11451|THERMATRIX INC|.
20040406|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20040406|884098104|TSIM|375981|THINKING TOOLS INC|.
20040406|884099102|THTHF|109713|THINKPATH INC|.
20040406|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040406|885218107|TMA|74300|THORNBURG MORTGAGE INC|.
20040406|885402305|TBRE|848541|THOROUGHBRED INTERESTS INC NEW|.
20040406|88553X103|TDFXQ|24482|3DFX INTERACTIVE INC|.
20040406|88575P104|TSIH|21593|3SI HOLDINGS INC|.
20040406|88579Y101|MMM|46716|3M COMPANY|.
20040406|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040406|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040406|886405109|TIDE|25480|TIDELANDS OIL & GAS CORP|.
20040406|88673X108|TIGR|473344|TIGER TELEMATICS INC|.
20040406|886749209|TLDN|19568|TILDEN ASSOCIATES INC|.
20040406|887389104|TKR|11807|TIMKEN COMPANY|.
20040406|888011103|TPTI|22214|TIPPINGPOINT TECHNOLOGIES INC|.
20040406|88825M109|TSSR|830648|TISSERA INC|.
20040406|88830M102|TWI|17700|TITAN INTL (ILLINOIS)INC.|.
20040406|888706108|TIVO|82242|TIVO INC|.
20040406|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040406|889728200|TOMO|95646|TOM ONLINE INC SPONS ADR (CAYM|.
20040406|889800207|TMHK|15596|TOMAHAWK INDUSTRIES INC-NEW|.
20040406|890878101|TORM|39977|TOR MINERALS INTERNATIONAL INC|.
20040406|890888100|TRBY|53133|TORBAY HOLDINGS INC|.
20040406|891019101|TORC|10780|TORCH OFFSHORE INC|.
20040406|891092108|TTC|71947|TORO COMPANY|.
20040406|891479107|TOVC|120575|TORVEC INC|.
20040406|89151E109|TOT|25660|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040406|891539108|TCAHQ|62653|TOUCH AMERICA HOLDINGS INC.|.
20040406|891707101|TWR|18216|TOWER AUTOMOTIVE INC|.
20040406|891906109|TSS|10234|TOTAL SYSTEM SERVICES INC|.
20040406|891926206|TLEI|15969|TOTAL ENTERTAINMENT INC NEW|.
20040406|892081100|TCT|12026|TOWN & COUNTRY TRUST (THE)|.
20040406|892331307|TM|34220|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040406|892339102|TP|43095|TPG N.V.|.
20040406|89323B207|TSRG|36449|TRANS ENERGY INC|.
20040406|893256107|TMXT|46000|TRANS MAX TECH INC|.
20040406|89336Q100|TWMC|26366|TRANS WORLD ENTERTAINMENT CORP|.
20040406|893416107|TSAI|12465|TRANSACTION SYS ARCHITECTS C-A|.
20040406|89353D107|TRP|42997|TRANSCANADA CORPORATION(HOLDIN|.
20040406|893735100|TKTX|12254|TRANSKARYOTIC THERAPIES INC|.
20040406|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040406|89376N108|TMXN|273331|TRANSMERIDIAN EXPLORATION INC|.
20040406|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040406|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040406|89420G406|TAPB|871717|TRAVELERS PROPERTY CASUALTY CO|.
20040406|89486R106|TRDM|36782|TREND MINING CO|.
20040406|895891109|QBID|235015|TRIANGLE MULTI-MEDIA INC|.
20040406|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040406|895939106|TNTTF|20965|TRIANT TECHNOLOGIES INC|.
20040406|895945103|TOLWF|42000|TRICAN WELL SERVICE LTD|.
20040406|89625S106|TMEG|135351|TRIMEDIA ENTERTAINMENT GROUP I|.
20040406|896263100|TRMS|92046|TRIMERIS INC|.
20040406|896438108|TRIB|423396|TRINITY BIOTECH PLC SPONS ADR|.
20040406|89708P102|TSIC|26260|TROPICAL SPORTSWEAR INTL CORP|.
20040406|897842308|TRHL|20940|TRUE HEALTH INC NEW|.
20040406|898168109|DJT|141500|TRUMP HOTELS & CASINO RESORTS|.
20040406|900006107|TRBO|67997|TURBOCHEF TECHNOLOGIES INC|.
20040406|900111204|TKC|89940|TURKCELL ILLET ADS (NEW)|.
20040406|900145103|TKF|67355|TURKISH INVESTMENT FUND|.
20040406|901113100|TTNP|18804|TUTORNET.COM GROUP INC|.
20040406|901145102|TZA|13580|TV AZTECA SA DE ADS (16 ORD)|.
20040406|901185108|TTTP|149851|12 TO 20 PLUS INC|.
20040406|901314203|TFSM|203894|24/7 REAL MEDIA INC. NEW|.
20040406|90136Q100|TCHC|45950|21ST CENTURY HLDGS CO.|.
20040406|90211N105|TWTV|98355|TWO WAY TV US INC|.
20040406|902124106|TYC|60332|TYCO INTERNATIONAL LTD (NEW)|.
20040406|902549500|UALAQ|18050316|UAL CORP(NEW)|.
20040406|902549708|UALZQ|75693|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040406|90254Y208|UALNQ|340586|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040406|902666106|UEXCF|252197|UEX CORP (CANADA)|.
20040406|902924208|USVO|20507|USA VIDEO INTERACTIVE CRP|.
20040406|902939107|USHG|63499|U.S HOME & GARDEN INC|.
20040406|902952100|GROW|46921|US GLOBAL INVESTORS INC CL-A|.
20040406|902988104|BUGS|66736|U.S. MICROBICS|.
20040406|90328M107|USNA|50099|USANA HEALTH SCIENCES INC|.
20040406|90328S401|USTT|139328|USA TECHNOLOGIES INC-NEW|.
20040406|903293405|USG|101710|USG CORP (NEW)|.
20040406|90331S109|CLEC|171076|US LEC CORP CL-A|.
20040406|90333H101|USIH|22700|U S I HLDGS CORP|.
20040406|90338R104|UNWR|123776|US UNWIRED INC|.
20040406|903474302|UPCS|25921|UBIQUITEL INC.|.
20040406|90351R106|UGMI|46750|UGOMEDIA INTERACTIVE CORPORATI|.
20040406|903849107|ULTE|159881|ULTIMATE ELECTRONICS INC|.
20040406|90384V207|UFSY|19741|ULTIMATE FRANCHISE SYSTEMS INC|.
20040406|90385V107|UCTT|12703|ULTRA CLEAN HOLDINGS INC|.
20040406|903891109|ULTR|17832|ULTRADATA SYSTEMS INC|.
20040406|90400B102|UGRD|14002|ULTRAGUARD WATER SYSTEMS CORP|.
20040406|904309101|UMDA|495841|UNCOMMON MEDIA GROUP INC|.
20040406|904669108|UDGI|25579|UNIDIGITAL INC|.
20040406|90467L209|UFAB|177406|UNIFAB INTL INC NEW|.
20040406|904784709|UN|11456|UNILEVER NV(NEW) NY SHARES|.
20040406|904832102|UACA|13301|UNION ACCEPTANCE CORP|.
20040406|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040406|90933P107|UAMA|15966|UNITED AMERICAN CORPORATION|.
20040406|909839102|UCFC|10139|UNITED COMMUNITY FINANCIAL CP|.
20040406|910189109|UDVE|16896|UNITED DEVELOPMENT INT'L|.
20040406|910900208|UNRG|11605|UNITED ENERGY CORP NEV|.
20040406|911301109|UPFC|19647|UNITED PANAM FINL CORP|.
20040406|911460103|UBFO|18901|UNITED SECURITY BANCSHARES|.
20040406|91152M106|UNSP|212663|UNITED SPECIALTIES INC|.
20040406|911805109|USEG|54000|U S ENERGY CORP|.
20040406|911905503|UAIR|314459|US AIRWAYS GROUP INC CL A NEW|.
20040406|91274M109|UWRL|34500|US WIRELESS ONLINE INC|.
20040406|912913100|USTI|20525|UNITED SYSTEMS TECHNOLOGY INC|.
20040406|913247508|UCOMA|560709|UNITEDGLOBALCOM IN CL-A|.
20040406|913347100|UTYW|537563|UNITY WIRELESS CORPORATION|.
20040406|913356101|UVCL|429568|UNIVERCELL HOLDINGS INC|.
20040406|91336M204|UAXS|10000|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040406|913427209|UCSY|2362549|UNIVERSAL COMMUNICATION SYSTEM|.
20040406|913464103|UDCCF|155551|UNIVERSAL DOMAINS INC|.
20040406|91347P105|PANL|38352|UNIVERSAL DISPLAY CORP|.
20040406|91349P103|USXP|43753|UNIVERSAL EXPRESS INC|.
20040406|913586103|UGHO|690956|UNIVERSAL GUARDIAN HLDGS INC|.
20040406|91359M107|UIBI|684245|UNIVERSAL ICE BLAST INC|.
20040406|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040406|91529Y106|UNM|39500|UNUMPROVIDENT CRP|.
20040406|915301204|UPGD|71950|UPGRADE INTL CORP|.
20040406|916887102|UVYZY|87095|URALSVYASINFORM ADR|.
20040406|916901309|URIX|16090|URANIUM RESOURCES INC|.
20040406|917022105|URMP|11883|URANIUM POWER CORPORATION|.
20040406|91724E400|URT|11570|URECOATS INDS INC|.
20040406|917273104|ULGX|35212|UROLOGIX INC|.
20040406|91729G301|UDW|134115|US DATAWORKS, INC (NEW)|.
20040406|91729J107|USGA|599962|US GLOBAL NANOSPACE INC|.
20040406|91732M105|USUR|36558|USURF AMERICA,INC|.
20040406|917920100|VITX|1678071|V.I. TECHNOLOGIES INC|.
20040406|918076100|UTSI|38943|UTSARCOM INC|.
20040406|91819B105|LNUX|28250|VA SOFTWARE CORP|.
20040406|918278102|VONE|476620|V-ONE CORPORATION|.
20040406|91828L102|VNTB|166959|V-NET BEVERAGE INC|.
20040406|91888T201|VACM|59819|VALCOM INC|.
20040406|918914102|VLNC|300480|VALENCE TECHNOLOGY INC|.
20040406|91913E302|VLTS|663898|VALENTIS INC|.
20040406|91913W104|VLI|14768|VALERO L.P.|.
20040406|91915P107|VLDI|808929|VALIDIAN CORPORATION|.
20040406|920911104|VIT|80833|VAN KAMP CAP HI INCM TST|.
20040406|920913100|VLT|22266|VAN KAMP CAP HI INCM TST II|.
20040406|920923109|VOQ|13017|VAN KAMP CAP(OH)QLT MUNI TST|.
20040406|920932100|VTF|16130|VAN KP CAP TST INV GRD FL MNI|.
20040406|920935103|VMO|11745|VAN KP CAP MUNI OPP TST|.
20040406|920961109|VVR|23077|VAN KP CP SR INCM TST|.
20040406|92112K107|VKI|10235|VAN KP CAP ADV MNI INCM TST II|.
20040406|92112W101|VOV|11959|VAN KP CAP OH VAL MNI INCM TST|.
20040406|92202C106|VNGRF|22997|VANGOLD RESOURCES LTD|.
20040406|922207105|VSEA|11155|VARIAM SEMICONDUCTOR EQUIP INC|.
20040406|92230Y104|VDSI|184108|VASCO DATA SECURITY INTL INC|.
20040406|92231M109|VASC|465325|VASCULAR SOLLUTIONS INC|.
20040406|92232R107|VAPH|296467|VASO ACTIVE PHARM INC CL A|.
20040406|922576103|VLVT|26502|VELTEX CORP|.
20040406|92261Q202|VNDC|172520|VENDINGDATA CORP|.
20040406|922908611|VBR|16100|VANGUARD SMALL CAP VALUE INDEX|.
20040406|922908637|VV|10821|VANGUARD LARGE CAP INDEX FD|.
20040406|922908652|VXF|149876|VANGUARD EXTENDED MARKET VIPER|.
20040406|923275101|VENSQ|45990|VENTURE STORES INC|.
20040406|923394100|VDYS|664403|VERISYS INC|.
20040406|923428106|VRDE|73103|VERIDIEN CORP|.
20040406|923436109|VRTSE|128901|VERTAS SOFTWARE CORP(DE)|.
20040406|92343V104|VZ|11057|VERIZON COMMUNICATIONS|.
20040406|92431M107|VNLS|11750|VERNALIS PLC SPONS ADR|.
20040406|925284101|VSNT|117594|VERSANT CORP|.
20040406|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040406|925317109|VRSO|129463|VERSO TECHNOLOGIES INC.|.
20040406|925322109|VETX|230436|VERTEX INTERACTIVE INC|.
20040406|92532L206|VERT|248955|VERTICALNET INC|.
20040406|92532R203|VCSY|60821|VERTICAL COMPUTER SYS INC-NEW-|.
20040406|92553T104|VFIN|29674|VFINANCE INC|.
20040406|92553X204|VISH|15333|VIASTAR HOLDINGS INC-NEW|.
20040406|92554D306|VLTA|16846|VIALTA INC|.
20040406|92554H109|GVI|18539|VI GROUP PLC|.
20040406|925621104|VCRYF|61927|VICEROY EXPLORATION LTD (CANAD|.
20040406|925808107|VICM|28492|VICOM INC|.
20040406|92644A106|VTYC|10417|VICTORY CAPITAL HLDGS CORP|.
20040406|92660P102|VIEF|87399|VIE FINANCIAL GROUP INC|.
20040406|92672P108|VWPT|48047|VIEWPOINT CORPORATION|.
20040406|92675K106|VISG|44168|VIISAGE TECHNOLOGY INC|.
20040406|926924101|VKERF|13451|VIKING ENERGY RTY TR UT|.
20040406|927426106|VNBC|12954|VINEYARD NATL BANCORP|.
20040406|927624106|VION|1824811|VION PHARMACEUTICALS INC|.
20040406|92762R105|VPER|313164|VIPER NETWORKS INC.|.
20040406|927638106|VRA|1211254|VIRAGEN INC|.
20040406|927912105|VSCI|295293|VISION SCIENCES INC (DEL)|.
20040406|927926204|VGZ|195112|VISTA GOLD CORP (NEW)|.
20040406|92824X108|VVIIF|94500|VIRTEK VISION INTL INC|.
20040406|92826G103|VGTI|21831|VIRTGAME CORPORATION|.
20040406|92827K103|VTSI|485742|VIRTRA SYSTEMS, INC.|.
20040406|928297100|VSNI|18039|VISEON INC|.
20040406|92829M107|VSYS|12474|VISCOUNT SYSTEMS INC|.
20040406|928323104|VRMD|112885|VISION REAL ESTATE MNGMT & DEV|.
20040406|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040406|928428309|VDAT|63980|VISUAL DATA CORP|.
20040406|928444108|VNWK|24676|VISUAL NETWORKS INC|.
20040406|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040406|92846Y100|VTLV|434147|VITAL LIVING INC|.
20040406|928478106|VTST|21146|VITALSTATE INC|.
20040406|92851M108|VROT|75858|VITROTECH CORP|.
20040406|92855T109|VZRO|280675|VIZARIO INC|.
20040406|92857W100|VOD|10182|VODAFONE GROUP PLC ADS(REP 10|.
20040406|92861H107|VPTI|19845|VOICE POWERED TECH INTL INC|.
20040406|928629104|VPMD|121362|VOIP MDU COM|.
20040406|928662303|VLKAY|15718|VOLKSWAGEN A G ADR (SPONS)|.
20040406|92869N106|VOLT|17396|VOLT INC|.
20040406|928856400|VOLVY|44406|VOLVO A B ADR-B|.
20040406|92908G104|VXEN|28016|VTEX ENERGY INC|.
20040406|92924F106|WGL|21316|WGL HOLDINGS INC.|.
20040406|929297109|WMS|22091|WMS INDS INC|.
20040406|929317204|WRPC|21170|WRP CORPORATION NEW|.
20040406|92931H103|WPNRF|35150|WPN RESOURCES LTD|.
20040406|92931L104|WPCS|311195|WPCS INTERNATIONAL INC|.
20040406|930059100|WDR|993257|WADDELL & REED FINL INC CL A|.
20040406|93114W107|WMMVY|52606|WAL-MART DE MEXICO SA DE CV -V|.
20040406|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040406|93464M105|WRPT|2340155|WARP TECHNOLOGY HLDGS INC|.
20040406|934902107|WNMI|128388998|WARNING MODEL MNGMNT LLC|.
20040406|939653101|WRE|12661|WASH REAL EST INV TST SBI|.
20040406|940907108|WTER|12241|WATER CHEF INC|.
20040406|941513301|WATFZ|25000|WATERFORD WEDGEWOOD PLC ADR UT|.
20040406|94155N105|WLKNQ|182874|WATERLINK INC.|.
20040406|943526103|WAVX|173648|WAVE SYSTEMS CORP CL-A|.
20040406|943570101|WAVC|179547|WAVERIDER COMMUNICATIONS INC|.
20040406|944054105|WAWL|34830|WAWEL SVGS BK WALLINGTON NEW J|.
20040406|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040406|947619102|WBCL|146722|WEBCATALYST INC|.
20040406|94767L109|WEBX|73053|WEBEX COMMUNICATIONS INC|.
20040406|94769M105|HLTH|185063|WEBMD CORP|.
20040406|948625108|WLFI|50827|WEIGHT LOSS FOREVER INTERNATIO|.
20040406|948774104|WRTLQ|12092|WEIRTON STEEL CORP|.
20040406|949746101|WFC|18930|WELLS FARGO & CO(NEW)|.
20040406|94975T209|WPF|18900|WELLS FARGO CAPITAL V 7% (QUIP|.
20040406|950315101|WLSF|286217|WELLSTONE FILTERS INC|.
20040406|956909105|WEDX|21707|WESTAIM CORP-CDA-|.
20040406|95766Q106|WIA|54740|WESTERN ASSET/CLAYMORE US TREA|.
20040406|95766R104|WIW|21863|WESTERN ASSET/CLAYMORE US TRSY|.
20040406|961238102|WSPT|329206|WESTPOINT STEVENS INC|.
20040406|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040406|961840105|WTSLA|111047|WET SEAL INC CL-A|.
20040406|962902102|WHT|2477143|WHEATON RIVER MINERALS LTD|.
20040406|962902144|WHTWS|30985|WHEATON RIVER MINERALS WTS 5/3|.
20040406|962902177|WHTWSA|59764|WHEATON RIVER MINERALS,LTD SER|.
20040406|963361308|WHIS|585184|WHISTLER INVESTMENTS INC NEW|.
20040406|967446105|WIKSQ|76729|WICKES INC|.
20040406|967535204|WKDH|35014|WICKLUND HLDGS CO NEW|.
20040406|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040406|969450105|WTU|82944|WILLIAMS COAL SEAM GAS ROYALTY|.
20040406|969457886|WMBPRI|94955|WILLIAMS COS INC  PACS|.
20040406|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040406|97200A101|WSBK|13384|WILSHIRE STATE BANK (CA)|.
20040406|972463103|WLSN|16092|WILSONS LEATHER EXPERTS INC|.
20040406|974280109|WIN|4880834|WINN-DIXIE STORES INC|.
20040406|975515107|WCIIQ|25078|WINSTAR COMMUNICATIONS INC|.
20040406|97650Q200|WTFCP|29594|WINTRUST CAPITAL TR I PFD|.
20040406|976527101|WLSA|89528|WIRELESS AGE COMMUNICATIONS IN|.
20040406|97654A102|WFRI|60135|WIRELESS FRONTIER INTERNET INC|.
20040406|977427103|WITM|17604|WITS BASIN PRECIOUS MINERALS I|.
20040406|97750V109|WIZD|272896|WIZZARD SOFTWARE CORPORATION|.
20040406|977752104|WFDNF|91564|WOLFDEN RES INC (CDA)|.
20040406|97786P100|WOS|69998|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040406|977874205|WTKWY|21910|WOLTERS KLUWER NV SPONS ADR|.
20040406|978150100|WFHC|11500|WOMEN FIRST HEALTHCARE INC|.
20040406|980905202|WHRT|15191|WORLD HEART CORPORATION (CANAD|.
20040406|981063100|WF|25661|WOORI FINANCE HOLDINGS CO LTD|.
20040406|98137N109|WORK|394211|WORKFLOW MANAGEMENT INC|.
20040406|981402100|WSTM|496925|WORKSTREAM INC|.
20040406|98142E409|WLDI|1781533|WORLD-AM COMMUNICATIONS INC-NE|.
20040406|98147T104|WHAI|57187|WORLD HEALTH ALTERNATIVES INC|.
20040406|981485204|WRLT|94215|WORLD INFORMATION TECH INC NEW|.
20040406|98148F202|WGFL|955479|WORLD GOLF LEAGUE INC (THE) NE|.
20040406|981529100|WWCT|12500|WORLD WIDE CONNECT INC|.
20040406|98152C202|WVNTF|17734|WORLD VENTURES INC NEW|.
20040406|98155C100|WWISF|1027100|WORLD WISE TECHNOLOGIES INC|.
20040406|98155J105|WRDP|15180|WORLDPORT COMMUNICATIONS INC|.
20040406|98155N106|WWAT|163520|WORLDWATER CORP|.
20040406|98156L307|WGAT|292031|WORLDGATE COMMUNICATIONS|.
20040406|98156R106|WBID|17794|WORLDBID CORPORATION|.
20040406|98157D106|WCOEQ|27694732|WORLDCOM INC WORLDCOM GR COM|.
20040406|98157D304|MCWEQ|24718661|WORLDCOM INC|.
20040406|98158A101|WTEQ|12050|WORLDTEQ GROUP INTL INC|.
20040406|982570202|WLFO|12900|WULF INTL CORP|.
20040406|983134107|WYNN|107912|WYNN RESORTS LTD|.
20040406|98375P105|XMLG|10943|XML GLOBAL TECHNOLOGIES INC|.
20040406|983764838|XOCM|207040|XO COMMUNICATIONS INC|.
20040406|983895301|XKEM|3382493|XECHEM INTL INC NEW|.
20040406|98389F309|XCYT|16208|XCYTE THERAPIES INC NEW|.
20040406|983919101|XLNX|38856|XILINX INC|.
20040406|983950205|XLRTF|19646|XPLORE TECHNOLOGIES CP-NEW|.
20040406|984108100|XTCI|48553|XENOLIX TECHNOLOGIES INC|.
20040406|984149104|XYBR|139376|XYBERNAUT CORP|.
20040406|984153106|XYNY|21208|XYNERGY CORPORATION|.
20040406|98415F109|XTRN|16047|XTRANA INC|.
20040406|98415K108|XSBG|20018|XSTREAM BEVERAGE GROUP INC|.
20040406|98416M103|XRYM|450630|XRAYMEDIA INC|.
20040406|984208207|YAKC|66706|YAK COMMUNICATIONS  INC|.
20040406|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040406|984332106|YHOO|26037|YAHOO INC|.
20040406|98462Y100|AUY|60999|YAMANA GOLD INC|.
20040406|984851204|YARIY|64200|YARA INTL ASA SPONS ADR (NORWA|.
20040406|987413101|UBET|38321|YOU BET.COM INC|.
20040406|987824109|YPNT|2228386|YP.NET INC|.
20040406|988792107|ZTEL|13547|Z-TEL TECHNOLOGIES INC|.
20040406|988881108|ZMBA|16821|ZAMBA CORPORATION|.
20040406|988918108|ZICA|483221|ZI CORP|.
20040406|98912M201|ZAPZ|34347|ZAP|.
20040406|989414107|ZIF|49549|ZENIX INCOME FUND INC|.
20040406|98949E206|ZROS|44834|ZEROS & ONES INC-NEW|.
20040406|98956P102|ZMH|32095|ZIMMER HOLDINGS INC.|.
20040406|98974P100|ZIXI|449059|ZIX CORPORATION|.
20040406|98974Y101|ZKID|14633|ZKID NETWORK COMPANY|.
20040406|98975L108|ZONA|16735|ZONAGEN INC|.
20040406|98975W104|ZOLT|35992|ZOLTEK COMPANIES INC|.
20040406|D1668R123|DCX|37853|DAIMLERCHRYSLER AG ORD|.
20040406|D18190898|DB|10473|DEUTSCHE BANK AG NAMEN AKT|.
20040406|G04074103|SIL|68551|APEX SILVER MINES LTD(ORD)|.
20040406|G0520W103|AHBY|87326|ASHBY CORPORATION LTD|.
20040406|G2108N109|CHINA|132988|CHINADOTCOM CORP.|.
20040406|G2110R106|IMOS|33819|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040406|G27545105|DFCT|58500|DF CHINA TECHNOLOGY INC|.
20040406|G29539163|ELANZ|78899|ELAN CORP PLCC WTS 08/31/05|.
20040406|G31611109|XLA|23234|XCELERA INC|.
20040406|G32030101|CLWT|90536|EURO TECH HOLDINGS CO LTD|.
20040406|G36535105|FWLRF|55023|FOSTER WHEELER LTD|.
20040406|G37260109|GRMN|226093|GARMIN LTD|.
20040406|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040406|G3921A175|GLBC|114405|GLOBAL CROSSING LTD NEW (BERMU|.
20040406|G3930E101|GSF|27585|GLOBALSANTAFE CORP|.
20040406|G3930H104|GSTRF|4000713|GLOBALSTAR TELECOMMUNICATS LTD|.
20040406|G55312105|JADE|14046|LJ INTL INC|.
20040406|G56462149|LORBQ|78101|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040406|G56462198|LRLSQ|147091|LORAL SPACE & COMMUNICATIONS L|.
20040406|G67543101|OPTV|68216|OPENTV CORP CL-A|.
20040406|G7127P100|PTP|26084|PLATINUM UNDERWRITERS HLDGS LT|.
20040406|G7303A109|XING|235339|QIAO XING UNIV TELEPHONE INC|.
20040406|G81477104|SINA|250161|SINA CORPORATION|.
20040406|G84922106|WPL|11282|W. P. STEWART & CO LTD|.
20040406|G88653129|SRB|101298|STRUTRED PROD TIERS SR S&P 200|.
20040406|G88653145|SNB|36621|STRUCTURED PRODUCTS CORP TIERS|.
20040406|G88653152|SMC|69510|STRUCTURED PRODUCTS CORP TIERS|.
20040406|G88653186|SMX|19344|STRUCTURED PRODS CRP TIERS 200|.
20040406|G88653400|XOS|65844|STRUCTURED PRODS CORPORATION|.
20040406|G88653707|LSB|23915|STRUCTRED PRODS CP TIERS SR 20|.
20040406|G89935103|TRFDF|30542|TRAMFORD INTL LTD|.
20040406|G9032C109|TWKGQ|38249|TRENWICK GROUP (HOLDING CO)|.
20040406|H8920M855|UBS|33972|UBS AG ORD SHS (NEW)|.
20040406|L6388F110|MICC|534030|MILLICOM INTL CELLULAR SA|.
20040406|M01764105|ACLNF|250554|A C L N LTD|.
20040406|M01773106|ACSEF|24761|ACS TECH80 LTD|.
20040406|M0392N101|ALDN|22739|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040406|M20514101|BVRTF|50754|BVR TECHNOLOGIES LTD|.
20040406|M25596103|CTCH|71085|COMMTOUCH SOFTWARE LTD|.
20040406|M37576101|EVSNF|11900|ELBIT VISION SYSTEMS LTD|.
20040406|M52020100|GIVN|537479|GIVEN IMAGING LTD|.
20040406|M56595107|IGLD|29645|INTERNET GOLD-GOLDEN LINES LTD|.
20040406|M6778Q105|LUME|35147|LUMENIS LTD|.
20040406|M6786D104|MAGS|537998|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040406|M7061C100|FLSH|19283|M-SYSTEMS/FLASH DISK PIONEERS|.
20040406|M81867109|RDVW|275630|RADVIEW SOFTWARE LTD|.
20040406|M8790M104|TKCRF|14785|TIKCRO TECHNOLOGIES INC|.
20040406|M87915100|TSEM|18456|TOWER SEMICONDUCTOR LTD|.
20040406|M8791A109|OTIV|190945|ON TRACK INNOVATIONS LTD|.
20040406|M97601104|VOCL|118877|VOCALTEC COMMUNICATIONS LTD|.
20040406|N07045102|ASMI|33738|ASM INTERNATL N.V|.
20040406|N07059111|ASML|239252|ASML HOLDING NV NY REG SHS|.
20040406|N08044104|BAANF|11446|BAAN COMPANY NV (NY SHARES)|.
20040406|N43837108|ICTS|10751|ICTS INTERNATIONAL NV|.
20040406|N5424G106|MADGQ|22352|MADGE NETWORKS NV|.
20040406|N72482107|QGENF|171867|QIAGEN NV|.
20040406|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040406|P21277101|CLHL|18026|CARLISE HOLDINGS LTD|.
20040406|P6065Y107|KZL|513197|KERZNER INTERNATIONAL LTD|.
20040406|P8696W104|SNVBF|70761|SINOVAC BIOTECH LTD|.
20040406|Q2770A103|CTVWF|31200|CITYVIEW CORP LTD ORD|.
20040406|Q7759R100|PGLAF|540501|PROGEN INDUSTRIES LTD|.
20040406|V7780Z109|ROCLF|60000|ROYAL OLYMPIC CRUSE LINES INC|.
20040406|Y1775U107|CREAF|42939|CREATIVE TECHNOLOGY LTD (ORD)|.
20040406|Y2573F102|FLEX|241356|FLEXTRONICS INTL LTD|.
20040406|Y2692M103|GMR|426844|GENERAL MARITIME CORP|.
20040406|Y66183107|PCNTF|60685|PACIFIC INTERNET LTD|.
20040407|000375204|ABB|533542|ABB LTD ADS ( 1 REG SHS)|.
20040407|000722108|ABCI|39756|ABCI HOLDINGS INC|.
20040407|00080S101|ABXA|11328|ABX AIR INC|.
20040407|00080V203|ABNPRF|21982|ABN AMRO HLDG N.V. CAP FDG TR|.
20040407|000886101|ADCT|60378|ADC TELECOMMUNICATIONS INC|.
20040407|00088Y100|ADBY|21784|ADB SYS INTL LTD|.
20040407|000912105|ACG|22264|ACM INCOME FD|.
20040407|000919100|AMF|25851|ACM MANAGED INCOME FD INC|.
20040407|000942102|AMU|29320|ACM MUNI SECS INCM FUND INC|.
20040407|000949107|ADF|11470|ACM MANAGED DOLLAR INCM FD INC|.
20040407|000973107|ACTMQ|109655|ACT MANUFACTURING INC|.
20040407|00100X106|ADSM|13999|ADS MEDIA GROUP INC|.
20040407|00163T109|AMB|20133|AMB PROPERTY CORP|.
20040407|00167K401|ADL|246822|AMDL INC|.
20040407|001765106|AMR|53994|AMR CORP|.
20040407|001765866|AAR|519964|AMR CRP 7.875% (PINES) 7/13/39|.
20040407|00186D107|APIEF|65531|API ELECTRONICS GR INC|.
20040407|001957505|T|130852|A T & T CORP (NEW)|.
20040407|00208B105|ASTT|41558|ASAT HOLDINGS LTD ADS|.
20040407|002184109|ATWO|14465|A 21 INC|.
20040407|002255107|AUO|3027231|AU OPTRONICS CP ADS (10 COM)|.
20040407|002346104|AVII|10506|AVI BIOPHARMA INC|.
20040407|002432102|AVVW|28920|AVVAA WORLD HEALTH CARE PRODS|.
20040407|002457109|AXJ|982171|AXM PHARMA INC|.
20040407|00252W104|AAIIE|517696|AAIPHARMA INC|.
20040407|00253U107|ASTM|120041|AASTROM BIOSCIENCES INC|.
20040407|002920106|ABYNY|75685|ABBEY NATIONAL PLC SPONS ADR|.
20040407|002920809|ANBPRC|19400|ABBEY NATL PLC GLB DEP SHS REP|.
20040407|003013109|FCO|10387|ABERDEEN GLOBAL INCOME FUND IN|.
20040407|003654100|ABMD|55927|ABIOMED INC|.
20040407|00371F206|AAC|220100|ABLEAUCTIONS.COM INC|.
20040407|00371N407|ABRX|25426|ABLE LABORATORIES INC|.
20040407|003830106|ABP|38465|ABRAXAS PETROLEUM CORP.|.
20040407|003881307|ACTG|17100|ACACIA RESEARCH CORP AR ACIACI|.
20040407|004286100|ACAM|21857|ACAMBIS PLC ADS|.
20040407|00431M209|AKC|16956|ACCESS PHARMACEUTICALS INC|.
20040407|004325205|AKLM|1975978|ACCLAIM ENTERTAINMENT INC|.
20040407|00432T104|ASAP|12112|ACCESSPOINT CORP|.
20040407|00437P107|LEND|30358|ACCREDITED HOME LENDERS HLDG C|.
20040407|00438W101|ACUP|114610|ACCUPOLL HLDG CORP|.
20040407|004402103|ACEPRA|16600|ACE CAPITAL TST I 8.875%"TOPRS|.
20040407|004724100|AMIIQ|22947|ACME METALS INC|.
20040407|00503U105|ACTRQ|2475643|ACTERNA CORP|.
20040407|00504W100|ACPW|27620|ACTIVE POWER INC|.
20040407|00511R870|ACUS|32666|ACUSPHERE INC|.
20040407|006212104|ADX|12158|ADAMS EXPRESS CO|.
20040407|006743306|AEY|22000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040407|006847107|ABIZQ|877188|ADELPHIA BUSINESS SLTS CL-A|.
20040407|006848105|ADELQ|926347|ADELPHIA COMMUNICATNS CRP CL-A|.
20040407|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040407|00724F101|ADBE|31676|ADOBE SYS INC (DE)|.
20040407|00733P108|ADRRF|10157|ADRIAN RESOURCES LTD|.
20040407|00737P104|ADST|51850|ADSTAR INC|.
20040407|00738A106|ADTN|23032|ADTRAN INC|.
20040407|00750J100|ADVB|20504|ADVANCED BIOTHERAPY INC|.
20040407|007511108|ADVC|18190846|ADVANCED COMMUNICATIONS TECH|.
20040407|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040407|00752F106|ADVK|19073|ADVANCED SOLUTIONS & TECHNOLOG|.
20040407|00753G103|AVIFY|19352|ADVANCED INFO SVC PUBLC SP/ADR|.
20040407|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040407|00753P103|AVM|27639|ADVANCED MAGNETICS INC|.
20040407|00754A105|AFCI|13551|ADVANCED FIBRE COMMUNCTNS|.
20040407|00754V109|ADOT|190200|ADVANCED OPTICS ELECTRNCS INC|.
20040407|00755F103|ATISZ|11638|ADVANCED TISSUE SCIENCES INC|.
20040407|00756F201|APPI|29560|ADVANCED PLANT PHARMACTCL|.
20040407|00756M404|ASX|383834|AMER SEMI-COND ENG ADS (5CMSH)|.
20040407|00757W104|AWSS|13569|ADVANCED WIRELESS SYSTEMS INC|.
20040407|007586100|AVCA|174500|ADVOCAT INC.|.
20040407|00758U107|AVHC|225585|ADVANCED HEALTHCARE TECHNOLOGI|.
20040407|00759X100|AVDI|58150|ADVANCED TECHNOLOGY INDS INC|.
20040407|00760B105|AGIS|31688|AEGIS COMMUN GR INC-NEW|.
20040407|00763K102|ADZR|18805|ADZONE RESEARCH INC|.
20040407|00763V108|AIDO|15657|ADVANCED ID CORPORATION|.
20040407|00764C109|AVK|21939|ADVENT CLAYMORE CONVERTIBLE SE|.
20040407|00764X103|AVRX|52231|ADVENTRX PHARMACEUTICALS INC|.
20040407|00768T108|ARMR|43221|AERO MARINE ENGINE INC|.
20040407|007903107|AMD|152388|ADVANCED MICRO DEVICES|.
20040407|007924103|AEG|115686|AEGON NV -ORD-|.
20040407|007928104|ADVR|2832732|ADVANCED VIRAL RESEARCH CORP|.
20040407|00808Y109|AEMD|187909|AETHLON MEDICAL INC|.
20040407|008190100|ACS|52278|AFFILIATED COMPUTER SERVS CL-A|.
20040407|00826F108|AFFT|90822|AFFINITY INT'L TRAVEL SYS INC|.
20040407|00826M103|AFFI|11928|AFFINITY TECHNOLOGY GROUP INC|.
20040407|00826T108|AFFX|18761|AFFYMETRIX INC|.
20040407|008287104|AFMCF|14750|AFRICAN METALS CORP|.
20040407|008292203|AFKDY|12000|AFRIKANDER LEASE LTD ADR|.
20040407|008443103|AGER|10359|AGE RESEARCH INC|.
20040407|00845V209|AGRB|20195|AGERE SYSTEMS INC. CL B|.
20040407|008474108|AEM|113066|AGNICO-EAGLE MINES LTD|.
20040407|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040407|008543100|AGPT|22500|AGRIPOST INC|.
20040407|008911307|ACNAQ|488344|AIR CANADA CORP CL-A NON VTG|.
20040407|008920100|AITX|118790|AIRTRAX INC|.
20040407|009126202|AIQUY|26213|AIR LIQUIDE ADR|.
20040407|009158106|APD|102732|AIR PROD&CHEM INC|.
20040407|009367301|PCSA|32664|AIRGATE PCS INC|.
20040407|00941P106|ANCC|454254|AIRNET COMMUNICATIONS CORP|.
20040407|00949P108|AAI|107882|AIRTRAN HOLDINGS INC|.
20040407|00971T101|AKAM|23138|AKAMAI TECHNOLOGIES INC|.
20040407|010196103|AKSY|296771|AKSYS LTD|.
20040407|011527108|AGIGF|59548|ALAMOS GOLD INC|.
20040407|011589108|APCS|248187|ALAMOSA HOLDINGS INC|.
20040407|011612405|ALAN|435717|ALANCO TECHNOLOGIES INC|.
20040407|013716105|AL|90380|ALCAN INC|.
20040407|013904305|ALA|109678|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040407|01566M204|ALGOF|10499|ALGOMA STEEL INC|.
20040407|016255101|ALGN|23359|ALIGN TECHNOLOGY INC|.
20040407|017476102|ALLE|14847|ALLEGIANT BANCORP INC|.
20040407|01747T102|ALGXQ|1040784|ALLEGIANCE TELCOM INC|.
20040407|01852Q109|ANE|79940|ALLIANCE BANCRP OF NEW ENG INC|.
20040407|018714105|AYN|15230|ALLIANCE NEW YORK INCOME FD|.
20040407|018773309|ALLP|18089|ALLIANCE PHARMACEUTICAL CORP-N|.
20040407|018805101|AZ|52960|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040407|01903Q108|ALD|281225|ALLIED CAPITAL CORP|.
20040407|019589308|AW|14634|ALLIED WASTE INDUSTRIES INC|.
20040407|019777101|ALTH|251271|ALLOS THERAPEUTICS INC|.
20040407|019855105|ALOY|44969|ALLOY INC|.
20040407|019860105|AYSI|11040|ALLOY STEEL INTL INC|.
20040407|020002101|ALL|16779|ALLSTATE CORP (THE)|.
20040407|020283107|AMMLF|77801|ALMADEN MINERALS LTD|.
20040407|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040407|020772109|APT|25450|ALPHA PRO TECH,LTD|.
20040407|02081F104|ALSM|10651|ALPHASMART INC|.
20040407|020825105|ALPG|112572|ALPINE GROUP INC. (THE)|.
20040407|021244108|ALS|154170|ALSTOM  ADS (RP ORD SHS)|.
20040407|021373105|ALTI|108694|ALTAIR NANOTECHNOLOGOES INC|.
20040407|02143N103|AAA|27070|ALTANA AKTIENGESELLSCHAFT SPON|.
20040407|021441100|ALTR|19969|ALTERA CORP|.
20040407|02144G107|ALT|30682|ALTEON,INC|.
20040407|02146R101|ARGY|2227971|ALTERNATE ENERGY CORP|.
20040407|02209S103|MO|53828|ALTRIA GROUP,INC.|.
20040407|022205108|AWC|46679|ALUMINA LTD ADS ( 4 ORD)|.
20040407|022912109|AXREF|16000|AMARC RESOURCES LTD|.
20040407|023135106|AMZN|24247|AMAZON COM INC|.
20040407|023164106|ABCP|21222|AMBASE CORP|.
20040407|02318N102|ABTG|77797|AMBIENT CORP|.
20040407|02341R302|AMCR|19015|AMCOR LTD ADR|.
20040407|023586100|UHAL|18007|AMERCO|.
20040407|023608102|AEE|13643|AMEREN CORP|.
20040407|02363X104|APRO|22875|AMERICA FIRST APARTMENT INVSTS|.
20040407|02364W105|AMX|31237|AMERICA MOVIL ADS (REP 20-L)|.
20040407|023657208|AWA|27598|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040407|02365B100|AOLA|179510|AMER ONLINE LATIN AMER INC|.
20040407|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040407|023826100|AAMI|21945|AMERICAN AMMUNITION INC (CA) N|.
20040407|023925100|AFYNF|18299|AMERICA MINERAL FIELDS INC|.
20040407|024640104|ABZGF|11462|AMERICAN BONANZA GOLD MNG CP|.
20040407|02476B106|ABFI|77930|AMERN BUSINESS FINL SVCS INC|.
20040407|02520W106|ACBA|16297|AMERICAN COMMUNITY BANCSHARES|.
20040407|025225103|ACMI|28100|AMERICAN CONS MGMT GROUP INC|.
20040407|025537200|AEPPRA|279390|AMERICAN ELECTRIC POWER CO INC|.
20040407|025637109|AMEP|76617|AMERICAN ENERGY PRODUCTION  IN|.
20040407|02566H104|AEAN|18989|AMER ENTERTAINMENT & ANIMATION|.
20040407|025929209|AMHI|11968|AMERICAN HEALTHCHOICE INC-NEW|.
20040407|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040407|02616E408|AFRT|66107|AMERICAN FIRE RETARDANT CORP N|.
20040407|02649V104|AMHC|72057|AMERICAN HEALTHWAYS INC|.
20040407|026687103|AMHR|16351|AMERICAN HOSPITAL RESOURCES IN|.
20040407|02672M104|ACNI|16965|AMERICAN IDC CORP|.
20040407|02686Y201|AMIN|59485|AMERICAN INTL INDS INC|.
20040407|026874107|AIG|17600|AMERICAN INTL GROUP INC|.
20040407|026909408|AIPN|121219|AMERICAN INTL PETROLEUM INC|.
20040407|027070101|PLB|39597|AMERICAN ITALIAN PASTA CL-A|.
20040407|02745Q108|AMDS|30205|AMERICAN MERCHANT DATA SERVICE|.
20040407|027648104|AMUT|65682|AMERICAN MULTIPLEXER CORP|.
20040407|027904101|AMAC|66477|AMER MEDICAL ALERT CORP|.
20040407|02864L104|ARTM|54379|AMERICAN NORTEL COMMUNCTNS INC|.
20040407|028723104|AOGI|31760|AMERICAN OIL & GAS INC|.
20040407|02886P109|APPX|1634132|AMERICAN PHARMACCUTICAL PARTNE|.
20040407|029429107|ASE|13905|AMER SCIENCE & ENGR INC.|.
20040407|029912201|AMT|15814|AMERICAN TOWER CORP|.
20040407|030082101|AMRS|20297|AMERICAN STELLER ENERGY INC|.
20040407|03009T101|CSP|27048|AMER STRATEGIC INCM PTFL-III|.
20040407|030145205|ATCO|98360|AMERICAN TECH CORP (DEL) NEW|.
20040407|030409106|AMWS|1380811|AMERICAN WATER STAR, INC.|.
20040407|030574107|APBH|62546|AMERICANA PUBLISHING INC|.
20040407|03060R101|ACF|46056|AMERICREDIT CORP|.
20040407|03061W109|ASPV|15138|AMERICANS SPORTS VOICE INC|.
20040407|03062W108|ACHI|23658|AMERICHIP INTL INC|.
20040407|03070L300|ARGN|14492|AMERIGON INCORPORATED|.
20040407|03072A203|ARES|144904|AMERIRESOURCE TECHS INC-NEW|.
20040407|03073H108|AMTC|39135|AMERITRANS CAPITAL CORPORATION|.
20040407|03073V107|AMTY|154640|AMERITYRE CORPORATION|.
20040407|03152V101|AMJL|680585|AMIGULA INC|.
20040407|031571102|ALOC|21915|AMITELO COMMUNICATIONS INC|.
20040407|031674203|AMXI|57020|AMNEX INC|.
20040407|03217M104|AMAF|13807|AMSTAR FIN SVCS INC|.
20040407|03235E100|AVZ|11854|AMVESCAP PLC ADS (REP 2 ORD)|.
20040407|03240N103|ANXGF|10115|ANACONDA GOLD CORPORATION|.
20040407|03252Q408|ANDS|591155|ANADYS PHARMACEUTICALS INC|.
20040407|032654105|ADI|55536|ANALOG DEVICES INC|.
20040407|032683401|ANLT|56502|ANALYTICAL SURVEYS INC-NEW|.
20040407|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040407|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040407|034393108|AND|17510|ANDREA ELECTRONICS CORP|.
20040407|03462X201|AGEL|251363|ANGELCITI ENTERTAINMENT INC NE|.
20040407|03485P102|AAUK|19260|ANGLO AMER PLC ADR UK|.
20040407|035128206|AU|15389|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040407|035129105|AJKM|99986|ANGLOTAJIK MINERALS INC|.
20040407|035710409|NLY|40218|ANNALY MORTGAGE MANAGEMENT|.
20040407|03633E108|ANO|11531|ANOORAQ RESOURCES CORP (F)|.
20040407|036340107|ASCT|10711|ANSCOTT INDUSTRIES INC|.
20040407|036642106|ANTR|526287|ANTARES PHARMA INC|.
20040407|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040407|037032109|AGEN|860847|ANTIGENICS INC. (DEL)|.
20040407|037271103|ANTS|43619|ANTS SOFTWARE INC|.
20040407|037358306|AZAC|72842|ANZA CAPITAL INC NEW|.
20040407|03737P306|TNT|20480|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040407|037389103|AOC|30529|AON CORPORATION|.
20040407|037411105|APA|10669|APACHE CORP|.
20040407|03759P101|APHT|602745|APHTON CORP|.
20040407|037604105|APOL|99650|APOLLO GROUP INC CL A|.
20040407|03760A101|AOT|23975|APOGENT TECHNOLOGY|.
20040407|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040407|038020103|ABI|18370|APPLERA CP-APPLIED BIOSYSTEMS|.
20040407|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040407|03815U102|APDN|26089|APPLIED DNA SCIENCES INC|.
20040407|038188108|ADSX|3032774|APPLIED DIGITAL SOLUTIONS INC|.
20040407|03820G106|AICX|94135|APPLIED IMAGING CORP|.
20040407|03822W109|AMCC|14673|APPLIED MICRO CIRUITS CORP|.
20040407|03823Y104|APNS|46301|APPLIED NEUROSOLUTIONS INC|.
20040407|03828R104|ATHYQ|658869|APPLIEDTHEORY CORP|.
20040407|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040407|03840N107|AQA|220200|AQUACELL TECH INC|.
20040407|038505103|ARDM|387352|ARADIGM CORP|.
20040407|038521100|RMK|11472|ARAMARK CORP CL-B|.
20040407|03878K108|ARCS|43976|ARC WIRELESS SOLUTIONS INC|.
20040407|039392709|AWIN|10099|ARCH WIRELESS INC CL A|.
20040407|040006108|AWCL|155425|AREAWIDE CELLULAR INC|.
20040407|040047102|ARNA|48585|ARENA PHARMACEUTICALS, INC.|.
20040407|040103103|AOURF|15000|ARGENT RESOURCES LTD|.
20040407|040175101|AGNT|26032|ARGONAUT TECHNOLOGIES INC|.
20040407|04033V104|ARBA|179839|ARIBA INC|.
20040407|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040407|041268103|ARKN|28061|ARKONA INC|.
20040407|042384107|ACKHQ|90070|ARMSTRONG HLDGS INC(HLDG CO)|.
20040407|042682104|ARTX|1369337|AROTECH CORPORATION|.
20040407|042698308|HRT|78436|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040407|042768101|ARWM|11590|ARROW MAGNOLIA INTL INC|.
20040407|042923102|ARTI|49120|ARTISAN COMPONENTS INC|.
20040407|04314Q105|ALIF|32339|ARTIFICAL LIFE INC|.
20040407|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040407|045297207|ASPGF|47083|ASPEN GROUP RESOURCES CORP-NEW|.
20040407|045327103|AZPN|53479|ASPEN TECHNOLOGY INC|.
20040407|045519402|ASBFY|138502|ASSOCIATED BRITISH FD PLC ADR|.
20040407|045913100|ASRNF|38593|ASTRIS ENERGI INC|.
20040407|046008207|ASFZ|11422|ASSOC.FIRST CAP CRP RVO|.
20040407|046352100|ASTR|78072|ASTRALIS LTD|.
20040407|04644A101|APWRQ|601267|ASTROPOWER INC|.
20040407|04648X107|ASYT|12000|ASYST TECHNOLOGIES INC|.
20040407|04651M105|ATAR|63379|ATARI INC|.
20040407|049156102|AGH|12961|ATLANTIS PLASTICS INC CL-A|.
20040407|049164106|AAWHQ|53101|ATLAS AIR WORLDWIDE HOLDINGS|.
20040407|049255706|ATLKY|26408|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040407|049375108|ALMI|340180|ATLAS MINING CO|.
20040407|049513104|ATML|13832|ATMEL CORP|.
20040407|049567100|AGWT|16275|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040407|05069A104|ADBL|54254|AUDIBLE INC|.
20040407|05069F103|AUCX|20000|AUCXIS CORP|.
20040407|050757103|VOXX|12294|AUDIOVOX CORP CL-A|.
20040407|05106D202|AGRD|40389|AUGRID CORPORATION|.
20040407|051526101|AURA|45509|AURA SYSTEMS INC|.
20040407|05155P106|AZK|35739|AURIZON MINES LTD|.
20040407|05164B106|AURFQ|10920648|AURORA FOODS INC|.
20040407|051918209|AUNFF|10000|AURCANA CORP|.
20040407|051921104|AUEXF|547700|AURADO ENERGY LTD|.
20040407|052666104|ADAT|479639|AUTHENTIDATE HOLDING CORP|.
20040407|05270Q104|ADNW|835911|AUTO DATA NETWORK INC|.
20040407|052751104|AUTQ|16511|AUTO-Q INTL INC|.
20040407|052769106|ADSK|11079|AUTODESK INC (DE)|.
20040407|052770104|ADIE|10800|AUTODIE CORP|.
20040407|052777109|AUTO|29831|AUTOINFO INC|.
20040407|05324P201|AUMX|359000|AUTOMAX GROUP INC NEW|.
20040407|05329Q204|AUTN|31148|AUTONOMY CORP PLC ADR|.
20040407|05343E104|AVGC|59496|AVALON GOLD CORP|.
20040407|05348W109|AVNX|144117|AVANEX CORP.|.
20040407|053495305|AVXT|12865|AVAX TECHNOLOGIES INC|.
20040407|053801106|AVR|9985209|AVITAR, INC|.
20040407|053906103|ASGMF|48758|AVINO SILVER & GOLD MINES LTD|.
20040407|054536107|AXA|16040|AXA ADS (1 ORD SHS)|.
20040407|05459T101|AXES|16200|AXESSTEL INC|.
20040407|05461R101|AXYX|497309|AXONYX INC|.
20040407|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040407|055090104|BHO|14440|B&H OCEAN CARRIERS LTD|.
20040407|05518L206|BAAPY|34779|BAA PLC ADR|.
20040407|05523R107|BAESY|37087|BAE SYS PLC SPONS ADR|.
20040407|05529T206|BBVPRB|14500|BBVA 7.75% GTD PFD SR-B|.
20040407|055431100|BGII|12047|BGI INC|.
20040407|055434203|BRG|85158|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040407|05546A107|BIBO|64975|BIB HLDGS LTD|.
20040407|055482103|BJS|18251|BJ SERVICES CO|.
20040407|055630107|BPT|11968|BP PRUDHOE BAY ROYALTY TR|.
20040407|055666101|BPKR|110855|BPK RESOURCES INC|.
20040407|056033103|BHH|44265|B2B INTERNET HOLDERS TRUST|.
20040407|056353204|BHUS|12021|BACH-HAUSER INC - NEW|.
20040407|056442106|BMCFF|46000|BACTECH MINING CORPORATION|.
20040407|056487101|BTOI|32684|BAD TOYS INC NEW|.
20040407|057101107|BKBOF|54789|BAKBONE SOFTWARE INC VTG SHS|.
20040407|057657108|BPWRF|69361|BALATON POWER INC|.
20040407|05858H104|BLDP|73981|BALLARD POWER SYS INC|.
20040407|05873K108|BFT|71769|BALLY TOTAL FITNESS HLDG CRP|.
20040407|059361105|BFUN|1103244|BAM! ENTMT INC|.
20040407|059602201|ITU|103302|BANCO ITAU HOLDING FINANCEIRA|.
20040407|05964H105|STD|11121|BANCO SANTDR CTRL HISP ADS(RP|.
20040407|05965X109|SAN|19611|BANCO SANTANDER-CHILE ADS|.
20040407|05976U102|BOFL|21138|BANCSHARES OF FLORIDA INC|.
20040407|060505104|BAC|756255|BANK OF AMERICA CORP|.
20040407|065416117|BNKUZ|83055|BK UTD CP LITG CONTG PMT RTS T|.
20040407|066841107|BCOD|10000|BAR CODE INC|.
20040407|067901108|ABX|84633|BARRICK GOLD CORP|.
20040407|071707103|BOL|12616|BAUSCH & LOMB INC|.
20040407|071813406|BAXPR|22320|BAXTER INTERNATIONAL INC CORP|.
20040407|072730302|BAY|24710|BAYER AG SPONS ADR|.
20040407|073051104|BAYUA|384300|BAYOU STEEL CORPORATION|.
20040407|07329M100|BFR|17297|BBVA BANCO FRANCES NS.A.|.
20040407|073902108|BSC|39434|BEAR STEARNS COMPANIES INC|.
20040407|074002106|BE|11719|BEARINGPOINT INC.|.
20040407|074014101|BBGI|24000|BEASLEY BROADCAST GR INC CL-A|.
20040407|07556Q105|BZH|150505|BEAZER HOMES USA INC|.
20040407|075896100|BBBY|31504|BED BATH & BEYOND INC|.
20040407|08135F107|BGO|31929|BEMA GOLD CORP|.
20040407|081795403|BNG|31576|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040407|081906109|BEL|20795|BENNETT ENVIRONMENTAL INC (F)|.
20040407|082641101|BTHS|18255|BENTHOS INC|.
20040407|08264E103|BLYC|45395|BENTLEY COMMERCE CORP|.
20040407|086516101|BBY|54963|BEST BUY CO INC|.
20040407|087509105|BHMSQ|8005601|BETHLEHEM STEEL CORP|.
20040407|088049200|BVHJ|48092|BEVERLY HILLS FILM STUDIOS NEW|.
20040407|088255203|BEVI|110473|BEVSYSTEMS INTERNATIONAL INC|.
20040407|088606108|BHP|21979|BHP BILLITON LIMITED ADS ( 2 O|.
20040407|088766100|BIKO|165503|BICO INC|.
20040407|08883W104|BVLE|15082|BIDVILLE INC|.
20040407|08915P101|BGFV|15198|BIG 5 SPORTING GOODS CORP|.
20040407|09056N103|BITI|44207|BIO IMAGING TECHNOLOGIES INC|.
20040407|09057Y108|BICO|905548|BIO-ONE CORP|.
20040407|09058V103|BCRX|24690|BIOCRYST PHARMACEUTICALS INC|.
20040407|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040407|09059N100|BIV|67600|BIOENVISION INC|.
20040407|09059T206|BJCT|14640|BIOJECT MEDICAL TECHS INC|.
20040407|09060C101|BKYI|148688|BIO-KEY INTERNATIONAL, INC|.
20040407|09060V109|BOCX|22500|BIOCUREX INC|.
20040407|090613100|BMET|203163|BIOMET INC|.
20040407|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040407|09061G101|BMRN|86429|BIOMARIN PHARMACEUTICAL INC|.
20040407|090623109|BMTS|62822|BIOMETRICS SECURITY TECH INC|.
20040407|09063N104|BGTH|27503|BIOGENTECH CORP|.
20040407|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040407|09064V105|BIPH|108051|BIOPHAN TECHNOLOGIES INC.|.
20040407|09065H105|BPUR|2698365|BIOPURE CORPORATION CL-A|.
20040407|09065V203|BPA|16783|BIOSANTE PHARMACEUTICALS INC|.
20040407|09066L105|BTX|38862|BIOTIME INC|.
20040407|09066L147|BTXWS|12733|BIOTIME INC WTS EXP 1/14/07|.
20040407|09066Y107|BTRNQ|13523|BIOTRANSPLANT INC|.
20040407|09067D201|BBH|51828|BIOTECH HLDRS TR HLD CO DP REC|.
20040407|090911108|BLTI|2133442|BIOLASE TECHNOLOGY INC|.
20040407|090938101|BIOHF|151584|BIOTECH HOLDINGS LTD|.
20040407|090945106|BSTE|563598|BIOSITE INC|.
20040407|091283200|BDMS|13130|BIRNER DENTAL MGMT SVCS INC|.
20040407|09161R106|BIOM|39294|BIOMIRA INC (F)|.
20040407|091901108|BITTF|30700|BITTERROOT RESOURCES LTD|.
20040407|092479104|BYM|15375|BLACKROCK INSURED MUNI INCM TR|.
20040407|09247D105|BKN|14028|BLACKROCK INVT QUALITY MUNI TR|.
20040407|09247F100|BKT|23613|BLACKROCK INCOME TRUST INC|.
20040407|092484104|BCK|22800|BLACKROCK CALIF INSURED MUNI I|.
20040407|09248F109|BFK|13256|BLACKROCK MUNICIPAL INCOME TRU|.
20040407|09248N102|BHY|314767|BLACKROCK HIGH YIELD TST SBI|.
20040407|09249R102|BFY|12995|BLACKROCK NY MUNI INC TRUST II|.
20040407|09249V103|BPP|16478|BLACKROCK PREFERRED OPPORTUNIT|.
20040407|09249Y107|BDT|117828|BLACKROCK STRATEGIC DIV ACHIEV|.
20040407|09348R102|ADRA|27566|BLDRS ASIA 50 ARR|.
20040407|09348R201|ADRD|11322|BLDRS DEVELOPED MKTS 100 ARD|.
20040407|093671105|HRB|175211|BLOCK H & R INC|.
20040407|093679108|BBI|2170689|BLOCKBUSTER INC CL-A|.
20040407|095333100|BLU|29495|BLUE CHIP VALUE FUND INC|.
20040407|095698502|BLUE|22259|BLUE MARTINI SOFTWARE INC COM|.
20040407|095700100|BMOO|10605|BLUE MOON GROUP INC|.
20040407|095913109|BLPT|10161|BLUEPOINT LINUX SOFTWARE CRP|.
20040407|096227103|BFLY|82856|BLUEFLY INC|.
20040407|096231105|BXG|35571|BLUEGREEN CORP|.
20040407|09624U100|BTOR|1169947|BLUETORCH INC|.
20040407|096611108|BORD|14689|BOARDWALK BANK (NJ)|.
20040407|096892104|BBOI|85800|BODISEN BIOTECH INC|.
20040407|09689P103|BDYS|156829|BODYSCAN CORP|.
20040407|097023105|BA|13652|BOEING CO|.
20040407|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040407|097614101|BLVRF|25201|BOLIVAR GOLD CORP|.
20040407|09852M101|BNTNF|102402|BONTAN CORP INC|.
20040407|09856Q108|BKHM|141612|BOOKHAM TECH PLC|.
20040407|099469504|WEL|95625|BOOTS AND COOTS INTERNATIONAL|.
20040407|099849101|BORL|23825|BORLAND SOFTWARE CORPORATION|.
20040407|100582105|BCGI|17331|BOSTON COMMUNICATNS GROUP INC|.
20040407|100843408|BLSI|58345|BOSTON LIFE SCI INC|.
20040407|104902101|BPGMF|12400|BRALORNE-PIONEER GLD MINES LTD|.
20040407|105530109|BRP|51713|BRASIL TELECOM PARTICIP SA ADS|.
20040407|10553M101|BTM|27988|BRASIL TELECOM SA ADS (3MPFD)|.
20040407|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040407|106902307|BWLRF|68255|BREAKWATER RES LTD-NEW-|.
20040407|10737B203|BBRRF|10516|BRETT RESOURCES INC|.
20040407|109502104|BDEI|167515|BRILLIANT DIGITAL ENTERTAINMT|.
20040407|109696104|BCO|29088|BRINKS CO (THE)|.
20040407|11130P104|BDH|79237|BROADBAND(HOLDRS)TST DEP RECPT|.
20040407|11130Q102|BBAN|105199|BROADBAND WIRELESS INT'L CORP|.
20040407|112502109|BXX|44606|BROOKE CORPORATION|.
20040407|114034101|BNENF|367118|BROOKLYN ENERGY CORP|.
20040407|114822109|BEANQ|229932|BROTHER GOURMET COFFEES INC|.
20040407|117769109|BUCA|30817|BUCA INC|.
20040407|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040407|119003101|BDGPA|5960895|BUDGET GROUP INC CL A|.
20040407|119010106|BUDH|16992|BUDGETHOTELS NETWORK INC|.
20040407|12007Q100|BUH|86810|BUHRMANN N.V. ADR|.
20040407|12022E108|BLLD|41143|BULLDOG TECHNOLOGIES INC NEW|.
20040407|120738307|BNL|16975|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040407|121693105|BRLGQ|357028|BURLINGTON INDS INC|.
20040407|123164105|BIND|52095|BUSH INDUSTRIES INC|.
20040407|12328X107|BOBJ|55160|BUSINESS OBJECTS S A SPONS ADR|.
20040407|124830100|CBL|32200|CBL &ASSOCIATES PROPERTIES INC|.
20040407|12488S104|CBQI|324768|CBQ INC|.
20040407|12502E107|CCHI|164833|C-CHIP TECHNOLOGIES CORPORATIO|.
20040407|125138305|CECC|27341|CEC INDUSTRIES CORP NEW|.
20040407|12513Q107|CEAC|20300|CEA ACQUISITION CORP|.
20040407|12513Q115|CEACW|10200|CEA ACQUISITION CORP WT EXP 02|.
20040407|12515V104|CEEM|54500|CEI ENTMT INC|.
20040407|12542R209|CHSCP|12717|CHS INC CUM REDEMABLE PFD 8%|.
20040407|12561E105|CKR|60884|CKE RESTAURANTS INC(DE)HLDG CO|.
20040407|125750109|CMGI|26246|CMG INC.|.
20040407|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040407|126132109|CEO|131936|CNOOC LTD ADS (REP 100 CL H SH|.
20040407|126147107|CPCF|28894|C P C OF AMERICA INC|.
20040407|12626K203|CRHCY|14965|CRH PLC ADR|.
20040407|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040407|12642Q101|CTDH|64422|CTD HOLDINGS INC (FLA) CL-A|.
20040407|126667104|CVTX|34065|CV THERAPEUTICS INC|.
20040407|12673R200|CYOS|44991|CYOP SYSYTEMS INTL INC NEW|.
20040407|12686C109|CVC|58725|CABLEVISION SYS CP NY GRP CL-A|.
20040407|12687B100|CBEFF|43361|CABO MINING ENTERPRISES CORP|.
20040407|12709P103|CCMP|192657|CABOT MICROELECTRONICS CORP|.
20040407|127207207|CSDPRA|18210|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040407|12738N103|CDNR|23553|CADENCE RESOURCES CORP|.
20040407|12802P109|CBYI|31688|CAL-BAY INTERNATIONAL INC|.
20040407|128030202|CALM|52676|CAL-MAINE FOODS INC|.
20040407|128117108|CHI|30861|CALAMOS CONV OPPORTUNITIES & I|.
20040407|12811P108|CHY|30050|CALAMOS CONV & HIGH INCOME FD|.
20040407|128125101|CSQ|337988|CALAMOS STRATEGIC TOTAL RETURN|.
20040407|128250107|CLBE|11842|CALBATECH INC|.
20040407|12932K103|CALVF|28734|CALEDONIA MINING CORP|.
20040407|131347106|CPN|358194|CALPINE CORPORATION|.
20040407|13134E309|CPNJN|28174|CALPINE CAP TR II PFD CONV 5.5|.
20040407|13134R300|CPITP|37694|CALPINE CAP III 5% CV PFD|.
20040407|131380503|CN|13542|CALTON,INC(NEW)|.
20040407|131720104|CLYW|370152|CALYPSO WIRELESS INC.|.
20040407|131722605|CYPT|731665|CALYPTE BIOMEDICAL CORP NEW|.
20040407|131910101|CAMH|77833|CAMBRIDGE HEART INC|.
20040407|13321L108|CCJ|469845|CAMECO CORP|.
20040407|134422609|CBLRF|27955|CAMPBELL RESOURCES INC NEW|.
20040407|135317105|CASG|11390|CANADIAN AEROSPACE GR INTL INC|.
20040407|13642L100|COSWF|69000|CANADIAN OIL SANDS TRUST|.
20040407|136644101|SNG|1200170|CANADIAN SUPERIOR ENERGY|.
20040407|136802105|CZICF|140742|CANADIAN ZINC CORPORATION|.
20040407|137409108|CAND|155707|CANDIES INC|.
20040407|137902102|CFPOF|35000|CANFOR CORP (F)|.
20040407|138006309|CAJ|81035|CANON INC ADS (1 SH COM)|.
20040407|138054101|CPQRF|37226|CANPLATS RESOURCES CORP|.
20040407|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040407|138869300|CAU|46900|CANYON RESOURCES CORP(NEW)|.
20040407|13916P209|CGYN|98319|CAPCO ENERGY INC NEW|.
20040407|14008M104|CERI|28702|CAPITAL ENVIRONMENTAL RES INC|.
20040407|14018Y106|CGLD|28291|CAPITAL GOLD CORP|.
20040407|140430109|CPI|36583|CAPITAL PROPERTIES CL A|.
20040407|14067D102|CPST|14277|CAPSTONE TURBINE CORP|.
20040407|14067E506|CMO|31139|CAPSTEAD MTG (NEW)|.
20040407|14140U105|CUEAF|13700|CARDERO RES CORP.|.
20040407|14147M106|CRDM|117103|CARDIMA INC|.
20040407|14149Y108|CAH|24520|CARDINAL HEALTH INC|.
20040407|141597104|CDIC|23496|CARDIODYNAMICS INTL CORP|.
20040407|14159W109|CGCP|607581|CARDIOGENESIS CORPORATION CALI|.
20040407|141637603|IBD|37000|CARE CONCEPTS I INC COM NEW|.
20040407|141665109|CECO|25385|CAREER EDUCATION CORP|.
20040407|14166U104|CDED|2673802|CAREDECISION CORP|.
20040407|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040407|143905107|CSV|10626|CARRIAGE SERVICES INC|.
20040407|144525102|CARN|29095|CARRINGTON LABORATORIES INC|.
20040407|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040407|147330104|CSCA|24610|CASCADE MOUNTAIN MINING INC|.
20040407|14745C104|CSEF|20716|CASE FINL INC|.
20040407|14754N108|CHXMF|48498|CASH MINERALS LTD|.
20040407|14756B102|CKN|23894|CASH SYSTEMS INC|.
20040407|147910103|TQ|47804|CASH TECHNOLOGIES INC|.
20040407|148711104|CMRG|11555|CASUAL MALE RETAIL GROUP INC|.
20040407|148867104|POS|64810|CATALINA MARKETING CORP|.
20040407|149481103|CTTY|111358|CATUITY INC|.
20040407|14984J109|CEAH|21500|CEATECH USA INC|.
20040407|150837409|CVM|141190|CEL-SCI CORPORATION|.
20040407|150934107|CTIC|676029|CELL THERAPEUTICS INC|.
20040407|15100R206|CESY|188710|CELERITY SYSTEMS INC-NEW|.
20040407|151158102|CLL|20991|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040407|15117N107|CLN|546557|CELSION CORPORATION|.
20040407|151290889|CX|75316|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040407|152012100|CSCC|20057|CENTERSPAN COMMUNICATIONS CP|.
20040407|152312104|CTX|13170|CENTEX CORP COM STK|.
20040407|15234Q108|CAIGY|16500|ELETROBRAS CENTRAIS ADR (PRF)|.
20040407|15234Q207|CAIFY|21564|ELECTROBRAS CENTRAIS ADR (COM)|.
20040407|153435102|CEDC|28344|CENTRAL EUROPEAN DIST CORP|.
20040407|153436100|CEE|18744|CENTRAL EUROPE AND RUSSIA FUND|.
20040407|153501101|CEF|1072559|CENTRAL FD CDA LTD CL A|.
20040407|15640E103|CNEX|22000|CENTREX INC (OKLAHOMA)|.
20040407|15643F107|CGHI|38165|CENTURION GOLD HLDGS INC|.
20040407|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040407|156700106|CTL|18679|CENTURYTEL INC|.
20040407|15670X104|CNUO|22791|CENUCO INC|.
20040407|15677V101|CTRI|15718|CERISTAR INC|.
20040407|156782104|CERN|71710|CERNER CORP|.
20040407|157193202|CTKH|149977|CETEK TECHNOLOGIES INC NEW|.
20040407|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040407|158702100|CPLY|16337|CHAMPIONLYTE HOLDINGS INC|.
20040407|159420306|CHAR|91150|CHAPARRAL RESOURCES INC|.
20040407|159569110|CAQCW|43500|CHARDAN CHINA ACQUISITION CORP|.
20040407|16133R106|CHRT|18220|CHARTERED SEMICONDUCTOR MFG LT|.
20040407|16139P104|CWF|29490|CHARTWELL DVD & INCM FD INC|.
20040407|163072101|CAKE|35108|CHEESECAKE FACTORY INC|.
20040407|163223100|CHEL|89381|CHELL GROUP CORP|.
20040407|167760107|CME|67475|CHICAGO MERCANTILE EXCHANGE HO|.
20040407|168814101|CDRB|24950|CHILDROBICS INC|.
20040407|168892107|CSA|17029|CHILESAT CORP S.A. ADS (REP 10|.
20040407|169254109|CMKK|20218|CHILMARK ENTERTAINMENT GROUP I|.
20040407|169348307|CNOC|47449|CHIMERA TECHNOLOGY CORP NEW|.
20040407|16936M106|CCCI|1674342|CHINA CABLE & COMMUNICATION IN|.
20040407|169373107|CHN|587810|CHINA FUND INC (THE)|.
20040407|16938B108|CEVC|25388|CHINA ENERGY VENTURES CORP|.
20040407|169406303|CHRB|11411|CHINA RESOURCE DEVEL INC|.
20040407|169409109|ZNH|16186|CHINA SOUTHERN AIRLN ADS(RP50|.
20040407|16941B202|CTVH|12897|CHINA NETTV HLDGS INC-NEW|.
20040407|16945R104|CHU|82008|CHINA UNICOM LTD ADS(REP ORD|.
20040407|16945T209|CWTD|47107|CHINA WORLD TRADE CORP (NEW)|.
20040407|169467107|CHDX|22798|CHINDEX INTL INC|.
20040407|169657103|CHPC|85710|CHIPPAC INC.|.
20040407|170040109|CHIR|13129|CHIRON CORP|.
20040407|170228100|CHZ|11459|CHITTENDEN CORP|.
20040407|17038P104|CWON|94715|CHOICE ONE COMMUMICATIONS INC|.
20040407|170404107|CHRD|87460|CHORDIANT SOFTWARE INC.|.
20040407|17111P104|CVSN|869868|CHROMAVISION MED SYS INC|.
20040407|171605207|CYRO|10658|CHYRON CORP (NEW)|.
20040407|17162W206|CSB|26337|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040407|17163B102|CBR|14743|CIBER INC.|.
20040407|17185N100|CIMK|12692|CIMNET INC|.
20040407|17252T105|CNRMF|118500|CINRAM LTD|.
20040407|17253E107|CIHR|54624|CIPHER HOLDINGS CORP|.
20040407|172570103|CXN|411294|CIRCLE GROUP HOLDINGS INC|.
20040407|172737108|CC|155635|CIRCUIT CITY STORES, INC.|.
20040407|17275R102|CSCO|11601|CISCO SYSTEMS INC|.
20040407|17276F107|CIRT|189941|CIRTRAN CORP|.
20040407|17288Q109|CDSS|122335|CITADEL SECURITY SOFTWARE INC|.
20040407|173073834|CXI|77364|CITIGRP GBL MKTS TEX INTRMS SE|.
20040407|173075300|CDM|90009|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040407|173075888|CGGM|16000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040407|17307C107|TLI|15277|CITIGROUP INVESTMENTS CORP LOA|.
20040407|17453V107|CZWI|147435|CITIZENS CMNTY BANCORP (EAU CL|.
20040407|174740100|CIA|29109|CITIZENS INC CL-A|.
20040407|177376100|CTXS|54810|CITRIX SYSTEMS INC|.
20040407|178566105|CYN|22832|CITY NATIONAL CORPORATION|.
20040407|179818109|CLSI|230808|CLANCY SYS INTL INC|.
20040407|182873109|CGR|16407|CLAUDE RESOURCES INC (CDA)|.
20040407|184496107|CLHB|92226|CLEAN HARBORS INC|.
20040407|18450D108|CSTM|114980|CLEAN SYSTEMS TECH|.
20040407|186904108|CFTN|20408|CLIFTON MINING CO (F)|.
20040407|18712Q103|CSBK|77680|CLIFTON SAVINGS BANCORP INC|.
20040407|190463208|CGPPRT|72560|COASTAL FIN I 8.375% TOPRS|.
20040407|190469205|CSJJ|131170|COASTAL HOLDINGS INC NEW|.
20040407|192422103|CGNX|122500|COGNEX CORP|.
20040407|19247R103|RFI|167262|COHEN&STEERS TOT RET REALTY FD|.
20040407|19247V104|RPF|11045|COHEN & STEERS PREMIUM INCM RL|.
20040407|19248A109|UTF|148438|COHEN & STEERS SELECT UTILITY|.
20040407|194162103|CL|15175|COLGATE-PALMOLIVE CO|.
20040407|19419D205|CCGI|1934202|COLLECTIBLE CONCEPTS GROUP INC|.
20040407|194589206|BOO|37937|COLLEGIATE PACIFIC INC|.
20040407|195196100|CLME|27370|COLMENA CORP|.
20040407|195799101|CMU|11496|COLONIAL MUNICIPAL INCOME TR|.
20040407|197779101|CBRX|50345|COLUMBIA LABORATORIE INC|.
20040407|20030N101|CMCSA|81778|COMCAST CORP CL A (NEW)|.
20040407|200334100|CDCO|53778|COMDISCO HLG CO INC|.
20040407|200334118|CDCOR|15660|COMDISCO HLDG CO INC CONTG DIS|.
20040407|20038K109|CFS|20650|COMFORCE CORP|.
20040407|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040407|200693208|CMRC|883393|COMMERCE ONE INC DEL COM NEW|.
20040407|20162L105|CCBI|54339|COMMERICAL CAPITAL BANCORP INC|.
20040407|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040407|202739108|CBTE|48823|COMMONWEALTH BIOTECHNOLOGS INC|.
20040407|203372107|CTV|81614|COMMSCOPE INC.|.
20040407|20338K106|CICI|13269|COMMUNICTN INTELLIGENCE CORP|.
20040407|203416102|CRHI|30000|COMMUNICATIONS RESH INC|.
20040407|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040407|20343G108|CMNN|14281|COMMUNICATE.COM INC|.
20040407|204149108|CTBI|12885|COMMUNITY TRUST BANCORP INC|.
20040407|20440P209|CESQY|30001|CIA ENERGETICA SAN PAULO S.ADR|.
20040407|20441B407|ELP|23626|COMPANHIA PARAN ADS(RP 1000 B|.
20040407|204429104|CU|18900|COMPANIA CERVECER UNIDAS ADS(5|.
20040407|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040407|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040407|20461S108|CPTC|649974|COMPOSITE TECH CORP|.
20040407|204795306|CDCY|13762|COMPUDYNE CORP|.
20040407|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040407|204912109|CA|12321|COMPUTER ASSOCIATES INTL INC|.
20040407|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040407|205363104|CSC|20439|COMPUTER SCIENCES CORP|.
20040407|20557C108|COIB|175575|COMPUTERIZED THERMAL IMAGING|.
20040407|205862402|CMVT|14311|COMVERSE TECH INC|.
20040407|205887102|CAG|47761|CONAGRA FOODS INC.|.
20040407|206016107|CPTS|144831|CONCEPTUS INC|.
20040407|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040407|206186108|CCRD|14437|CONCORD COMMUNICATIONS INC|.
20040407|206814105|CJML|27724|CONE MILLS CORP|.
20040407|206827206|CNES|20000|CONECTISYS CORP|.
20040407|207853201|CTTV|302898|CONNECTIVCORP-NEW|.
20040407|208254805|CNLG|30423|CONOLOG CORPORATION NEW|.
20040407|20825C104|COP|50116|CONOCOPHILLIPS|.
20040407|20854P109|CNX|1453370|CONSOL ENERGY INC|.
20040407|209115104|ED|66588|CONSOLIDATED ED INC(HOLDING CO|.
20040407|20914T109|CEIW|147238|CONSOLIDATED ENERGY INC (WY)|.
20040407|21032P102|CPYE|15523|CONSPIRACY ENTMT HLDGS INC|.
20040407|210502100|CPSS|11908|CONSUMER PORTFOLIO SVCS INC|.
20040407|210771200|CTTAY|20045|CONTINENTAL AG SPONS ADR|.
20040407|210795308|CAL|29996|CONTL AIRLINES INC CL-B|.
20040407|211653100|KMKCF|15091|CONTL MINERALS CORP-NEW|.
20040407|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040407|211919105|CNVR|129845|CONVERA CORPORATION|.
20040407|21218L107|CUUEF|34750|CONTINUUM RESOURCES LTD|.
20040407|212540108|CVEO|11023|CONVERSE INC|.
20040407|216379107|CKSNY|17607|COOKSON GRP ADR PLC SPONS ADR|.
20040407|216485102|CSAV|105620|COOLSAVINGS INC|.
20040407|217016104|RKY|10536|ADOLPH COORS CO CL B(NON-VTG)|.
20040407|217721109|COPY|10339|COPYTELE INC|.
20040407|21887F100|CRXA|49466|CORIXA CORP|.
20040407|21924B104|CLM|40140|CORNERSTONE STRATEGIC VALUE FD|.
20040407|21924U102|CRF|56164|CORNERSTONE TOTAL RETURN FUND,|.
20040407|219784105|CDIK|22331|CORONADO INDUSTRIES INC|.
20040407|21988G353|XFP|30840|LEHMAN ABS CORPORATION 6.125%|.
20040407|21989C104|CDSJ|701500|CORPORATE DEVELOPMENT STRATEGI|.
20040407|219914108|COY|127770|CORPORATE HIGH YIELD FUND INC|.
20040407|22025Y308|CXWPRB|24956|CORRECTIONS CP CONV PFD SER-B|.
20040407|22025Y407|CXW|14487|CORRECTIONS CORP OF AMER (NEW)|.
20040407|220261101|CORR|308267|CORRIDOR COMMUNICATIONS CORP|.
20040407|22027E102|CIEBF|32700|CORRIENTE RESOURCES INC (F)|.
20040407|220498109|CDVJ|20708854|CORTDEV INC|.
20040407|220524300|COR|334208|CORTEX PHARMACEUTICALS INC|.
20040407|22080Q208|KSK|84855|STRUC PROD 7.4% (CORTS)|.
20040407|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040407|22083D204|HYJ|10600|CORTS TR INTL BUS MACHS CORP T|.
20040407|221009103|CORV|3988353|CORVIS CORPORATION|.
20040407|221011109|CRVU|178632|CORVU CORPORATION|.
20040407|22122P101|COSI|77050|COSI INC|.
20040407|222814204|COVD|213967|COVAD COMMUNICATIONS GR INC|.
20040407|22281W103|CVNS|17033|COVANSYS CORPORATION|.
20040407|224044107|COX|10795|COX COMMUNICATIONS INC CL A|.
20040407|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040407|22527P102|CHST|18318|CREATIVE HOST SVCS INC|.
20040407|22527R108|CRHM|53713|CREATIVE HLDGS & MKTG CORP|.
20040407|225302108|CMOS|28841|CREDENCE SYSTEMS CORP|.
20040407|225310101|CACC|39830|CREDIT ACCEPTANCE CORP (MICH)|.
20040407|22544F103|DHY|19383|CREDIT SUISSE HGH YLD BD FD|.
20040407|226406106|CRESY|39447|CRESUD S.A. C I F Y A SP ADR|.
20040407|226603207|CMMPRB|26200|CRIIMI MAE 10 7/8% CV PFD-B|.
20040407|226603405|CMMPRGCL|50725|CRIIMI MAE SR G RED PFD DV STK|.
20040407|22674V506|CPTH|23918|CRITICAL PATH INC NEW|.
20040407|22674W108|CCLH|109131|CRITICAL HOME CARE INC|.
20040407|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040407|228368106|CCK|14955|CROWN HOLDINGS,INC.|.
20040407|228895108|CCEL|24934|CRYO-CELL INTL INC|.
20040407|228903100|CRY|274612|CRYOLIFE INC.|.
20040407|228906103|CRYP|23423|CRYPTOLOGIC INC (F)|.
20040407|229904107|CUIS|24833|CUISINE SOLUTIONS INC|.
20040407|23077R100|CLG|25000|CUMBERLAND RES LTD|.
20040407|23126R101|CRGN|82996|CURAGEN CORP|.
20040407|231292103|CURN|96626|CURON MEDICAL INC|.
20040407|232109108|CUTR|10000|CUTERA INC|.
20040407|23243T105|CYBR|13289|CYBERCARE INC|.
20040407|23244V208|CGPN|105364|CYBER GROUP NETWORK CORP-NEW|.
20040407|23245W205|CYAD|12728|CYBERADS INC|.
20040407|23246Y101|CYRD|18800|CYBERCORD INC|.
20040407|23251P102|CYBX|16512|CYBERONICS INC|.
20040407|23251W107|CYTP|350699|CYBERTEL COMMUNICATIONS CORP|.
20040407|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040407|232560102|CYGN|59080|CYGNUS INC|.
20040407|232828301|CYTR|389090|CYTRX CORP|.
20040407|23283B204|CYME|151532|CYTOMEDIX INC COM NEW|.
20040407|232946103|CYTC|33936|CYTYC CORPORATION|.
20040407|232984104|ATC|97164|CYCLE COUNTRY ACCESSOREIS CORP|.
20040407|23302R107|DAAT|10346|D A C TECH GROUP INTL INC|.
20040407|23304Y100|DBSDY|13291|DBS GROUP HOLDINGS LTD SP ADR|.
20040407|233065101|DCAP|96586|DCAP GROUP INC|.
20040407|233162304|DDIC|126451|DDI CORP|.
20040407|23316W100|DDSU|93308|DDS TECHNOLOGIES USA INC (NV)|.
20040407|23325P104|DNP|941961|DNP SELECT INCOME FUND, INC.|.
20040407|23330X100|DRS|72598|DRS TECHNOLOGIES INC|.
20040407|23332H202|DSMKY|27729|DSM NV SPON ADR|.
20040407|23333J108|DTII|250118|DT INDUSTRIES INC|.
20040407|233343102|DVIXQ|568627|DVI INC|.
20040407|233347103|DVLN|38957|DVL INC|.
20040407|234053106|DZTKQ|166202|DAISYTEK INTL CORP|.
20040407|23437N104|DALN|805736|DALEEN TECHNOLOGIES INC|.
20040407|235496106|DRDF|22408853|DALRADA FINL CORP|.
20040407|235774106|DVERQ|109491|DAN RIVER INC|.
20040407|236365102|DANS|50717|DANSKIN INC|.
20040407|237266101|DAR|343300|DARLING INTERNATIONAL INC|.
20040407|237917208|DWCH|122632|DATAWATCH CORPORATION - NEW|.
20040407|237921200|DWVSF|23724|DATAWAVE SYSTEMS INC (F)|.
20040407|237933106|DTLXF|23900|DATALEX CORP|.
20040407|23804Q102|DLGI|13111|DATALOGIC INTL INC|.
20040407|238084107|DTMG|70945|DATAMEG CORPORATION|.
20040407|238128102|DATC|13697|DATATEC SYSTEMS INC|.
20040407|238215107|NGAS|205240|DAUGHERTY RESOURCES INC|.
20040407|23962Q126|DSTIZ|10000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040407|243537107|DECK|15616|DECKERS OUTDOOR CORP|.
20040407|243636107|DCZ|248486|DECORIZE INC|.
20040407|244099107|DRPT|23221|DEER PARK TECHNOLOGIES INC|.
20040407|24522P103|DLM|24947|DEL MONTE FOODS CO|.
20040407|24610U105|VMN|14340|DEL INV MINN MUNI INC FD|.
20040407|24610W101|VYM|10324|DEL MINN MUNI FD III|.
20040407|24661P104|DCTH|1380596|DELCATH SYSTEMS INC|.
20040407|24661P138|DCTHZ|27345|DELCATH SYSTEMS INC WT 5/20/08|.
20040407|24702R101|DELL|86702|DELL INC|.
20040407|247112204|CIVPRDCL|12740|DELMARA PWR FIN CUM TR PFD|.
20040407|247357106|DLP|35793|DELTA AND PINE LAND COMPANY|.
20040407|247361108|DAL|114830|DELTA AIR LINES INC DEL|.
20040407|247361405|DNT|114871|DELTA AIRLINES 8.12% 7/1/39|.
20040407|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040407|250309101|DES|13277|DESC SA DE CV ADR RP20 SR B SH|.
20040407|25063G204|DSNY|25227|DESTINY MEDIA TECH INC-NEW|.
20040407|251561304|DLAKY|173323|DEUTSCHE LUFTHANSA AG ADR|.
20040407|251591103|DDR|92015|DEVELOPERS DIVERSIFIED RLTY CP|.
20040407|251912101|DGCRF|12100|DIAGNOCURE INC|.
20040407|25250M105|DLGG|149705|DIALOG GROUP INC|.
20040407|252584107|DMDD|17914|DIAMOND DISCOVERIES INTL CORP|.
20040407|252587407|DMEC|41479|DIAMOND ENTERTAINMENT CORP|.
20040407|25271C102|DO|21009|DIAMOND OFFSHORE DRILLING INC|.
20040407|252720107|DPWS|27850|DIAMOND POWERSPORTS INC|.
20040407|252787106|DIA|623024|DIAMONDS TRUST SERIES 1|.
20040407|25284B109|DTCT|163648|DIATECT INT'L CORP|.
20040407|252905203|DMFDF|11042|DIAMOND FIELDS INT'L LTD|.
20040407|253393102|DKS|46069|DICK'S SPORTING GOODS INC|.
20040407|253830103|DOC|37867|DIGITAL ANGEL CORPORATION|.
20040407|253855100|DIGL|37100|DIGITAL LIGHTWAVE INC|.
20040407|253862106|DPW|27578|DIGITAL POWER CORP|.
20040407|25388Q101|DGRLF|30030|DIGITAL ROOSTER.COM LTD|.
20040407|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040407|253921100|DGIT|24402|DIGITAL GENERATION SYS INC|.
20040407|25454R108|DIO|7343005|DIOMED HOLDINGS INC|.
20040407|25456H108|DRFL|55884|DIRECT RESPONSE FINL SVCS INC|.
20040407|2545R0102|DRVW|13256|DIRECTVIEW INC|.
20040407|254668106|DSCO|19871|DISCOVERY LABORATORIES INC|.
20040407|254745300|DDVS|10728|DISTINCTIVE DEVICES INC COM NE|.
20040407|25520Q209|DFRC|11817|DIVERSIFIED FINANCIAL RESOURCE|.
20040407|25536K303|DVNTF|16421|DIVERSINET CORP|.
20040407|255402406|DVINQ|29289|DIVINE INC CL-A|.
20040407|255840209|DXNL|33888|DIXON OIL & GAS INC NEW|.
20040407|255908402|DOCU|13608|DOCUCON INC|.
20040407|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040407|256135203|RDY|70299|DR. REDDY'S LABORATORIES ADS|.
20040407|25614R105|DOCX|15082|DOCUMENT SCIENCES CORP|.
20040407|256669102|DG|46931|DOLLAR GENERAL CORP|.
20040407|256743105|DTG|21380|DOLLAR THRIFTY AUTOMTV GRP INC|.
20040407|257867101|RRD|27923|R R DONNELLEY & SONS CO|.
20040407|258094101|DOR|405120|DOR BIOPHARMA INC.|.
20040407|25811P100|DRL|11324|DORAL FINL CORP|.
20040407|25848T109|HILL|11394|DOT HILL SYSTEMS CORP|.
20040407|259858116|DOVPW|12794|DOV PHARMACEUTICAL INC WT 6/2/|.
20040407|260377106|DVPC|42014|DOVER PETROLEUM CORP|.
20040407|260543103|DOW|94923|DOW CHEMICAL CO|.
20040407|26143X100|DRUG|12386|DRAGON PHARMACEUTICALS INC|.
20040407|26150J101|DRAX|25705|DRAXIS HEALTH INC|.
20040407|261529200|DRMH|10678|DREAMFIELD HOLDINGS INC|.
20040407|261876106|DRXR|60547|DREXLER TECHNOLOGY CORP|.
20040407|26201R102|DMF|28889|DREYFUS MUNICIPAL INCOME|.
20040407|262098106|KOOP|22735|DRKOOP.COM INC|.
20040407|262240104|DMAX|36952|DRUGMAX INC|.
20040407|262506108|DSLN|137905|DSL.NET INC|.
20040407|26250P205|DTOI|41626|DTOMI INC NEW|.
20040407|264795204|DMNKF|100075|DUMONT NICKEL INC|.
20040407|266228832|DQC|13809|DUQUESNE LIGHT CO (PINES)|.
20040407|266585108|DUVT|11333|DURAVEST INC|.
20040407|266597301|DROOY|108574|DURBAN ROODEPORT DEEP ADR-NEW|.
20040407|266605104|DRRX|50486|DURECT CORPORATION|.
20040407|266898105|DUSA|26691|DUSA PHARMACEUTICALS INC|.
20040407|267475101|DY|22274|DYCOM INDS INC|.
20040407|26779V105|DYIIE|441460|DYNACQ HEALTHCARE INC|.
20040407|267924108|DYMTF|202943|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040407|26816Q101|DYN|150502|DYNEGY INC(HOLDING CO)CL A|.
20040407|268180106|DYTK|1136591|DYNTEK INC CL-A|.
20040407|26824R406|EBTB|79712|EB2B COMMERCE INC-NEW|.
20040407|26830K205|ECMV|16848|E COM VENTURES INC-NEW|.
20040407|26830P105|ECUXF|25185|ECU SILVER MINING INC|.
20040407|268353109|EDP|15331|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040407|26841Y103|EDIG|20386|E DIGITAL CORP|.
20040407|26861P107|EELN|19022|E-LOAN INC|.
20040407|268648102|EMC|48632|EMC CORPORATION|.
20040407|268694205|EMIPY|35651|EMI GROUP PLC SPONS ADR-NEW|.
20040407|26874R108|E|12446|ENI SPA ADS (5 ORD SHS)|.
20040407|26875P101|EOG|33586|EOG RESOURCES,INC|.
20040407|26881P103|EPMD|12757|EP MEDSYSTEMS INC|.
20040407|26883R107|EREX|17550|E-REX INC|.
20040407|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040407|26922Q201|ETOC|42071|E.T. CORPORATION (NEW)|.
20040407|26926P100|EVCI|33438|EVCI CAREER COLLEGES INC|.
20040407|26927N104|EWRX|60223|EWRX INTERNET SYSTEMS INC|.
20040407|269437109|EAG|257957|EAGLE BROADBAND, INC.|.
20040407|26969P108|EXP|13154|EAGLE MATERIALS INC|.
20040407|269903100|EGLXF|50478|EAGLECREST EXPLORATIONS LTD|.
20040407|270028103|EGWM|35245|EAGLE WORLDWIDE MKTG INC|.
20040407|270313109|EDIS|21715|EARTH SEARCH SCIENCE INC|.
20040407|27032B209|ERTH|202634|EARTHSHELL CORP|.
20040407|27032F101|EWKE|14474|EARTHWORKS ENTERTAINMENT INC|.
20040407|277461109|EK|180156|EASTMAN KODAK CO|.
20040407|27784T200|EASY|13958|EASYLINK SERVICES CORP CL-A NE|.
20040407|27826G109|EVO|32288|EATON VANCE OHIO MUNI INC TST|.
20040407|27826S103|EVF|39672|EATON VANCE SR INCM TST SBI|.
20040407|27826U108|EVN|22771|EATON VANCE MUNI INC TRUST SBI|.
20040407|27828A100|EVM|32979|EATON VANCE INSURED CALIF MUNI|.
20040407|27828T109|NYH|11702|EATON VANCE INS NY MUNI BD FD|.
20040407|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040407|278608104|EBDC|28249|EBANK FINANCIAL SVCS INC|.
20040407|278642103|EBAY|16460|EBAY INC|.
20040407|27889U102|ECEC|37240|ECOM ECOM.COM INC|.
20040407|27900M105|ECED|12478|ECOMED CORPORATION|.
20040407|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040407|280597105|DIET|24727|EDIETS.COM INC|.
20040407|28140A109|EDLG|24586|EDUCATION LENDING GROUP|.
20040407|28164R103|MYIQ|126000|EDULINK INC|.
20040407|282579309|ESALY|15029|EISAI CO LTD SPONS ADR (NEW)|.
20040407|282914100|EGHT|502316|8X8 INC-NEW|.
20040407|28336L109|EP|92397|EL PASO CORP|.
20040407|28336L208|EPPRA|30913|EL PASO CORPORATION|.
20040407|284131208|ELN|10643|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040407|284868106|ELC|406272|ELECTRIC CITY CORP|.
20040407|285084208|ELCH|11225|ELECTRO-CHEMICAL TECHNOLOGIES|.
20040407|285324109|EGLS|35844|ELECTROGLAS INC|.
20040407|285661104|EDS|275440|ELECTRONIC DATA SYS CP (NEW)|.
20040407|285716106|EGMI|32160|ELECTRONIC GAME CARD INC|.
20040407|286045109|ELBO|11817|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040407|286202106|ETLK|21952|ELEPHANT TALK COMMUNICATIONS I|.
20040407|28658N402|EEGI|23346|ELINE ENTERTAINMENT GROUP INC|.
20040407|286590203|ELU|1125186|ELINEAR INC-NEW|.
20040407|28660M103|EFLT|370823|ELITE FLIGHT SOLUTIONS INC|.
20040407|290143106|ELOT|10000|ELOT INC|.
20040407|29076N107|EMA|1152057|EMAGIN CORP|.
20040407|29081M102|ERJ|14693|EMBRAER-EMPRESA BRASIL AERO AD|.
20040407|29081N209|EMT|14791|EMBRATEL PARTICIPACOES S.A. (N|.
20040407|290846104|EMKR|35156|EMCORE CORP|.
20040407|29088W103|EMRG|151969|EMERGE INTERACTIVE INC|.
20040407|290925106|EMFP|104039|EMERGENCY FILTRATION PRODS INC|.
20040407|29100J106|EESI|29616|EMERGING ENTERPRISE SOLUTIONS|.
20040407|291206100|EMEX|43239|EMEX CORPORATION|.
20040407|291641108|EDE|170886|EMPIRE DISTRICT ELECTRIC CO|.
20040407|292052107|NYNY|326861|EMPIRE RESORTS INC|.
20040407|292157609|EPRC|11143|EMPIRIC ENERGY INC NEW|.
20040407|292166105|ESOLQ|68473|EMPLOYEE SOLUTIONS INC|.
20040407|292448107|ICA|111673|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040407|29244T101|EOC|80675|EMPRESA NACIONAL CHILE(RP30SHS|.
20040407|292468105|ETEC|50785|EMTEC INC|.
20040407|292499100|ENML|11930|ENAMELON INC|.
20040407|29250R106|EEP|14435|ENBRIDGE ENERGY PARTNERS L.P.|.
20040407|29259B102|EDRGF|33514|ENDEAVOUR GOLD CORP|.
20040407|29259G101|EVOR|21556|ENDEAVOUR INTERNATIONAL CORPOR|.
20040407|29264P104|ENDO|102037|ENDOCARE INC|.
20040407|292659109|ENER|13336|ENERGY CONVERSION DEVICES INC|.
20040407|29265E108|EGSR|20392|ENERGAS RESOURCES INC (DE)|.
20040407|29267A104|ENEI|160846|ENER1 INC|.
20040407|29267B102|EVSC|12798|ENDOVASC INC (NV)|.
20040407|29267D108|EENT|16605|ENERGY & ENGINE TECH CORP|.
20040407|29267E106|ENXTF|37321|ENERGY EXPLORATION TECHS INC (|.
20040407|29270L105|EGPI|15000|ENERGY PRODUCERS INC|.
20040407|29274D604|ERF|32291|ENERPLUS RESOURCES FD TRUST UT|.
20040407|29275M108|EYTC|26185|ENERGYTEC INC|.
20040407|292845104|EC|19558|ENGELHARD CORP|.
20040407|292963105|EVDVF|16920|ENERVEST DVSFD INCM TR UT|.
20040407|292967106|NGRD|10080|ENER-GRID INC|.
20040407|292968104|EGYV|17979|ENERGY VISIONS INC|.
20040407|29355M101|ENVA|704500|ENOVA SYSTEMS INC|.
20040407|293561106|ENRNQ|856284|ENRON CORP|.
20040407|29362U104|ENTG|52570|ENTEGRIS INC|.
20040407|293792107|EPD|19474|ENTERPRISE PRODS PARTNERS LP|.
20040407|29381C101|ETAI|55000|ENTERTAINMENT GROUP INC|.
20040407|29381P102|EENC|242787|ENTERRA ENERGY TRUST TR UTS|.
20040407|29382F103|ENMD|163584|ENTREMED INC|.
20040407|29382L100|ETAD|21475|ENTRADE INC(HOLDING CO)|.
20040407|29382M207|ETGMF|48000|ENTOURAGE MINING LTD (CANADA)|.
20040407|29382Y102|ESAN|89532|ENTRADA NETWORKS INC|.
20040407|293844106|ETOP|12322|ENTROPIN INC|.
20040407|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040407|293986105|ECGI|34917|ENVOY COMMUNICATNS GR INC (F)|.
20040407|29403E101|ENGY|55955|ENVIRO- ENERGY CORP|.
20040407|29403V103|EVTN|35887|ENVIRO VORAXIAL TECH INC|.
20040407|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040407|29408A104|EMTI|23066|ENVIRONMENTAL TECHNOLOGIES INT|.
20040407|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040407|29410P107|EPC|13120|EPCOS AG ADS (REP 1 ORD)|.
20040407|294262100|EPXR|126634|EPIXTAR CORP|.
20040407|29426X102|EPED|101777|EPIC-EDGE, INC|.
20040407|294273107|EBIO|83428|EPOCH BIOSCIENCES INC|.
20040407|29427V105|EPUC|45304|EPICUS COMMUNICATIONS GROUP IN|.
20040407|29477M203|ETCR|115117|EQUTIY TECH & RSRCS INC CLA NW|.
20040407|294821608|ERICY|16150|ERICSSON LM TEL CO ADR CL-B|.
20040407|296074305|ESMC|172180|ESCALON MEDICAL CORP|.
20040407|296643109|ESPD|15668|ESPEED INC CL-A|.
20040407|29664T102|ESPZF|59128|ESPERANZA SILVER CORP|.
20040407|29666K109|EPRTF|15000|ESPIRIT EXPLORATION LTD|.
20040407|29669B106|ESSR|33270|ESSENTIAL REALITY INC|.
20040407|29759M103|ETLC|42424|ETELCHARGE.COM INC|.
20040407|297719106|ETLS|30000|ETOTALSOURCE INC|.
20040407|297862104|ETYSQ|16443|ETOYS INC|.
20040407|297903106|ETLT|152144|ETERNAL TECHNOLOGIES GROUP INC|.
20040407|298412107|EUNI|21944|EUNIVERSE INC|.
20040407|298416108|EUPH|49900|EUPHONIX INC|.
20040407|298734104|EUGS|265402|EUROGAS INC|.
20040407|298804105|EZMCF|157799|EUROZINC MINING CORP|.
20040407|299000109|EVDR|75818|EVADER INC|.
20040407|299211102|EVSI|14294|EVANS SYSTEMS INC|.
20040407|299759100|EVRC|52976|EVERCEL INC|.
20040407|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040407|30049R100|EVOL|67994|EVOLVING SYSTEMS INC|.
20040407|30049W109|EWAN|16900|EWAN1 INC|.
20040407|300576105|EWMD|18402|EWORLDMEDIA HLDGS INC|.
20040407|300615101|EXBT|41492|EXABYTE CORP|.
20040407|30069C108|EXLLF|22000|EXCELLON RESOURCES INC (F)|.
20040407|301835104|EXRCF|26000|EXETER RESOURCE CORPORATION|.
20040407|301906103|EXDUF|46150|EXP MINIERES DU NORD LTD|.
20040407|301955100|EYEM|25519|EYEMAKERS INC|.
20040407|302043104|EXFO|30459|EXFO ELECTRO-OPTICAL ENGINEER|.
20040407|302051107|EXDTQ|7841844|EXIDE TECHNOLOGIES|.
20040407|302133202|TXCO|34048|EXPLORATION CO OF DEL INC(THE)|.
20040407|302240403|EXTI|14068|EXTEN INDUSTRIES INC-NEW-|.
20040407|302258108|XTRC|16706|EXTR@CT INC COM|.
20040407|302284104|EXLT|23847|EXULT INC (DEL)|.
20040407|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040407|30232F103|ECNI|84411|EYECASHNETWORKS INC|.
20040407|30240S600|FAOOQ|914023|FAO INC NEW|.
20040407|302633102|FSII|12850|FSI INTERNATIONAL INC|.
20040407|30266R106|FLIP|64418|FTS GROUP INC|.
20040407|302695101|FXEN|204636|FX ENERGY INC|.
20040407|303072102|FTUSQ|718490|FACTORY 2-U STORES INC|.
20040407|303719207|FRCD|13210|FAIRCHILD INTL CORP|.
20040407|306137100|FALC|25986|FALCONSTOR SOFTWARE, INC|.
20040407|30705R105|FMLY|97711|FAMILY ROOM ENTERTAINMENT CORP|.
20040407|307325100|FEEC|275936|FAR EAST ENERGY CORP|.
20040407|30739T101|FRLLF|42000|FARALLON RESOURCES LTD|.
20040407|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040407|311900104|FAST|10675|FASTENAL CO|.
20040407|313549107|FDMLQ|9752568|FEDERAL-MOGUL CORP|.
20040407|31423M105|FPT|23100|FEDERATED PREMIER INTERMED MUN|.
20040407|31430F200|FCHPRA|197669|FELCOR LDGNG&TST $1.95A CV PFD|.
20040407|315293100|FGP|54346|FERRELLGAS PARTNERS LP COM UTS|.
20040407|31563B109|FBCE|100665|FIBERCORE INC|.
20040407|315653303|FTGX|344545|FIBERNET TELECOM GROUP INC|.
20040407|315662106|FBST|12574|FIBERSTARS INC|.
20040407|315912808|ONEQ|135479|FIDELITY NASDAQ COMPOSITE INDE|.
20040407|316570100|FPPC|38253|FIELDPOINT PETROLEUM CORP|.
20040407|317492106|FIF|11089|FINANCIAL FEDERAL CORP|.
20040407|317794105|FWHT|115414|FINDWHAT.COM|.
20040407|31787A101|FNSR|11451|FINISAR CORPORATION|.
20040407|317928109|FNVG|26566|FINOVA GROUP INC (THE)|.
20040407|31809A105|FXGP|19211|FINX GROUP INC (THE)|.
20040407|31865X106|FRNS|65284|FIRST AVENUE NETWORKS INC|.
20040407|318672102|FBP|35816|FIRST BANCORP (HOLDING CORP)|.
20040407|31868F102|FBTC|10265|FIRST BANCTRUST CORP.|.
20040407|319452108|FCFK|33342|FIRST CHESAPEAKE FINL CORP|.
20040407|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040407|32113F103|FNPR|15832|FIRST NATIONAL POWER CORPORATI|.
20040407|335889200|FPAFY|58213|FIRST PACIFIC LTD SPONS ADR|.
20040407|335933107|FPNQ|47900|FIRST PACIFIC NETWORKS INC|.
20040407|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040407|33735D104|FVL|24135|FIRST TRUST VALUE LINE 100 FD|.
20040407|33763B103|FPFX|14016|FIRSTPLUS FINANCIAL GR INC|.
20040407|337730105|FWGO|36552|FISHER-WATT GOLD INC|.
20040407|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040407|33828U104|FGWC|21069|5G WIRELESS COMMUNICATIONS INC|.
20040407|338478100|FFC|128866|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040407|338480106|PFD|37961|FLAHERTY & CRUMRINE PFD INCM F|.
20040407|338487101|FLMP|25396|FLAME SEAL PRODUCTS|.
20040407|33889Y201|FBFPRN|26920|FLEET CAP TST IX 6% TRUPS|.
20040407|338923105|FLXI|10015|FLEXI-INTL SOFTWARE INC|.
20040407|339130106|FLMIQ|54658|FLEMING COS INC|.
20040407|33938T104|FSI|75225|FLEXIBLE SOLUTIONS INT'L INC|.
20040407|339457103|FESVF|20340|FLINT ENERGY SVCS LTD (CDA)|.
20040407|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040407|344123104|FMXI|236791|FOAMEX INTL INC|.
20040407|344159108|FCSE|15090|FOCUS ENHANCEMENTS INC|.
20040407|344419106|FMX|25282|FOMENTO ECON MEX SA ADS(RP10 U|.
20040407|34459U306|FNIX|42473|FONIX CORP NEW|.
20040407|344907100|FMTI|115399|FORBES MEDI-TECH INC (F)|.
20040407|344912100|FTSTQ|32294|FOOTSTAR INC.|.
20040407|345203103|FRCP|581294|FORCE PROTECTION INC|.
20040407|345370860|F|15560|FORD MOTOR CO(NEW)|.
20040407|345425102|FDG|154001|FORDING CANADIAN COAL TST UIT|.
20040407|34637L103|FCACF|284354|FORMATION CAPITAL CORP (F)|.
20040407|350258307|FBRWY|44177|FOSTERS GR LTD ADR-NEW|.
20040407|353879109|FMNJ|19383|FRANKLIN MINING INC|.
20040407|35671D857|FCX|20250|FREEPORT-MCMORAN COPPER&GOLD B|.
20040407|35687X103|FSRC|165789|FREESTAR TECHNOLOGIES CORP|.
20040407|358029106|FMS|17724|FRESENIUS MED CARE ADS (1/3 OR|.
20040407|358430106|FGHLQ|16043|FRIEDE GOLDMAN HALTER,INC|.
20040407|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040407|359014107|FPDI|863095|FRONT PORCH DIGITAL INC|.
20040407|359081106|FTER|22492|FRONTIER INSURANCE GROUP|.
20040407|359682101|FLCR|51441|FULLCIRCLE REGISTRY, INC.|.
20040407|360912109|FMDAY|480042|FUTUREMEDIA PLC SPONS ADR|.
20040407|36169V102|GFYF|4339192|GFY FOODS INC|.
20040407|361751209|GKIG|10124|GK INTELLIGENT SYSTEMS INC-NEW|.
20040407|361755606|GKNLY|63896|GKN PLC SPONS ADR|.
20040407|361970106|GBRRF|47000|GABRIEL RESOURCES LTD|.
20040407|362297202|GTDT|24571|GT DATA CORPORATION|.
20040407|36238G102|GSIC|55440|GSI COMMERCE INC|.
20040407|36238T104|GTCB|22823|GTC BIOTHERAPEUTICS INC|.
20040407|36240A101|GUT|114535|GABELLI UTILITY TRUST|.
20040407|36240B109|GCV|26313|GABELLI CONV AND INCOME SECS F|.
20040407|362553109|GADZQ|97202|GADZOOKS INC|.
20040407|36315K109|GAMX|129125|GALACTIC GAMING INC|.
20040407|36318B106|GAXI|3657439|GALAXY ENERGY CORP|.
20040407|36458R101|GLYN|95492|GALYAN'S TRADING COMPANY, INC|.
20040407|36466W100|GMEI|10844|GAMING ENTERTAINMENT GROUP INC|.
20040407|36466X108|GZFX|815721|GAMEZNFLIX INC|.
20040407|364760108|GPS|51214|GAP INC (THE)|.
20040407|366651206|ITB|97173|GARTNER INC CL-B|.
20040407|367220100|GASE|743455|GASCO ENERGY INC|.
20040407|367626108|GTW|23400|GATEWAY,INC|.
20040407|368140109|GBTS|181148|GATEWAY FINANCIAL HOLDINGS INC|.
20040407|368287207|OGZPF|12985|OAO GAZPROM SPONS REG S GDR|.
20040407|368533105|GSAC|52053|GELSTAT CORPORATION|.
20040407|368678108|GNCI|10525|GENCOR INDUSTRIES INC.|.
20040407|36867G100|GENR|62317|GENAERA CORPORATION|.
20040407|36867W105|GNSC|62731|GENAISSANCE PHARMACEUTICALS|.
20040407|368706107|GNLB|42153|GENELABS TECHNOLOGIES INC|.
20040407|368710406|DNA|17489|GENENTECH INC|.
20040407|369487608|GNRD|26451|GENERAL DATACOMM IND INC NEW|.
20040407|369604103|GE|3526443|GENERAL ELECTRIC CO|.
20040407|369622493|GED|20000|GENERAL ELECTRIC CAP CORP 5.87|.
20040407|369905203|GMCJF|13595|GENERAL MINERALS CORP NEW|.
20040407|370425308|GJM|13885|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040407|370442105|GM|58006|GENERAL MOTORS CORP|.
20040407|371485103|GNBT|639164|GENEREX BIOTECHNOLOGY CORP|.
20040407|37184Q102|GTEC|1122002|GENESIS TECHNOLOGY GROUP INC|.
20040407|37184Y105|GENI|249158|GENESISINTERMEDIA INC|.
20040407|37185E207|GTHA|34386|GENETHERA INC COM NEW|.
20040407|371916107|GEB|138929|GENETRONICS BIOMEDICAL CORP|.
20040407|371924101|GNOLF|10500|GENOIL INC (F)|.
20040407|372294108|GNOI|177809|GENIO GROUP INC|.
20040407|37229R206|GNPI|271092|GENIUS PRODUCTS INC-NEW|.
20040407|372430108|GENE|348873|GENOME THERAPEUTICS CORP|.
20040407|37243C102|GMED|65599|GENOMED INC|.
20040407|37245M207|GNTA|2096726|GENTA INC|.
20040407|372460105|GPC|45447|GENUINE PARTS CO|.
20040407|372461103|GGNS|166895|GENUS INC|.
20040407|37246C109|GNVC|58969|GENVEC INC|.
20040407|37247A102|GTIV|73755|GENTIVA HEALTH SERVICES INC|.
20040407|37249H105|GOCM|116425|GEOCOM RES INC|.
20040407|37249T109|GEOG|32191|GEOGLOBAL RESOURCES INC|.
20040407|37333R308|GPEPRW|17601|GEORGIA POWER CAP TRUST V 7 1/|.
20040407|37364Q104|GETC|65557|GEOTEC THERMAL GENERATORS INC|.
20040407|374143105|GER|59536|GERMANY FUND INC|.
20040407|374163103|GERN|41033|GERON CORP|.
20040407|374398204|GEXC|28430|GEXA CORP|.
20040407|376366100|GMPW|83986|GIVEMEPOWER CORP|.
20040407|376775102|GLG|174476|GLAMIS GOLD LTD|.
20040407|37733W105|GSK|508073|GLAXOSMITHKLINE PLC ADS|.
20040407|378955108|GLBE|12509|GLOBAL ESCIENCE CORP|.
20040407|379302102|GRT|43471|GLIMCHER REALTY TRUST|.
20040407|37933G108|GHI|50300|GLOBAL HIGH INCM DOLLAR FD INC|.
20040407|37936B205|GPGI|20043|GLOBAL PLATINUM&GOLD INC|.
20040407|37938P202|GXXL|398879|GLOBAL EXPLORATIONS INC NEW|.
20040407|379399108|GLBT|27812|GLOBALNET CORPORATION|.
20040407|379408107|GBLL|17178|GLOBAL LINKS CORP NEW|.
20040407|37941V105|GENG|44370|GLOBAL ENERGY GROUP INC|.
20040407|37942D104|GDVI|2428035|GLOBAL DIVERSIFIED INDS INC|.
20040407|37943R102|GBMI|57645|GLOBAL BUSINESS MARKETS INC|.
20040407|37958F100|GTEL|257081|GLOBETEL COMMUNICATIONS CORP|.
20040407|379887102|GLOW|211089|GLOWPOINT INC|.
20040407|379896103|GLVP|90000|GLUV CORPORATION|.
20040407|37989P101|GLGS|123647|GLYCOGENESYS INC|.
20040407|379912108|GOMD|10130|GOHEALTH.MD INC|.
20040407|38011M108|GMXR|20078|GMX RESOURCES INC|.
20040407|38020R106|GOAM|4864006|GOAMERICA INC|.
20040407|38055D105|GDCRF|23500|GOLD CANYON RES INC (F)|.
20040407|38059T106|GFI|15365|GOLD FIELDS LTD SPONS ADR|.
20040407|380724401|GSDD|17480|GOLD STANDARD INC NEW|.
20040407|380961102|MYNG|13716|GOLDEN EAGLE INTL INC|.
20040407|38114W102|GPTC|65136|GOLDEN PATRIOT CORP|.
20040407|381194109|GSPM|17383|GOLDEN SPIRIT MINERALS LTD|.
20040407|38119T104|GSS|48849|GOLDEN STAR RESOURCES LTD|.
20040407|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040407|381536101|GSPG|520935|GOLDSPRING INC.|.
20040407|382550101|GT|964543|GOODYEAR TIRE & RUBBER CO|.
20040407|38374W107|GPP|15100|GOVERNMENT PROPS TST INC|.
20040407|383870102|GPSN|68837|GPS INDUSTRIES INC|.
20040407|385521109|PUFF|11500|GRAND HAVANA ENTERPRISES INC|.
20040407|38724Q107|GCFB|30510|GRANITE CITY FOOD & BREWERY LT|.
20040407|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040407|38866F109|GHCP|90500|GAPHCO HOLDINGS CORP|.
20040407|388707101|GOJO|145691|GRAPHON CORPORATION|.
20040407|390124105|GBN|75225|GREAT BASIN GOLD LTD|.
20040407|39167H109|GCHC|15559|GREATER CHINA CORP|.
20040407|393033105|GDLS|2039064|GREEN DOLPHIN SYSTEMS CORP.|.
20040407|393411103|GSPI|27519|GREEN STAR PRODS INC|.
20040407|39530P309|GRLC|295000|GREENLAND CORP NEW|.
20040407|397888108|GW|107914|GREY WOLF INC|.
20040407|398081109|GRIC|158805|GRIC COMMUNICATIONS INC|.
20040407|399909100|GGAL|70104|GRUPO FINANCIERO GALICIA SA|.
20040407|400093100|GWLG|98690|GROWTHLOGIC INC|.
20040407|400518106|GTK|16086|GTECH HOLDINGS CORP|.
20040407|40052D104|GRXI|13374|GTREX INC|.
20040407|401829106|GLFD|70777|GUILFORD PHARMACEUTICAL INC|.
20040407|40274U108|GTM|10458|GULFTERRA ENERGY PARTNERS,L.P.|.
20040407|403662109|GWNI|19189|GWIN INC|.
20040407|403909203|GUYGF|10970|GUYANA GOLDFIELDS INC-NEW|.
20040407|404052102|HQH|37995|H & Q HEALTHCARE FUND SBI|.
20040407|404160103|HEII|105213|HEI INC|.
20040407|40426C105|HPLA|417842|HPL TECHNOLOGIES INC.|.
20040407|40426E101|HQNT|247257|H QUOTIENT INC|.
20040407|40428H300|HBAPRE|25000|HSBC USA INC$1.8125 CUM PFD|.
20040407|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040407|404450108|HABE|10873|HABER INC|.
20040407|40637H109|HZYM|10400|HALOZYME THERAPEUTICS INC|.
20040407|41013T105|PDT|11185|JOHN HANCK PATRIOT PREM DVD II|.
20040407|41013V100|HTD|214249|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040407|41013X106|HPF|38129|JOHN  HANCOCK PFD INC FD II|.
20040407|410142103|JHI|50349|HANCOCK JOHN INVSTRS TRST MASS|.
20040407|41043M104|HLPPY|14815|HANG LUNG PPTYS LTD SPONS ADR|.
20040407|41130P101|HGCI|20883|HANSEN GRAY & COMPANY INC|.
20040407|41164A103|HTDS|415854|HARD TO TREAT DISEASES INC|.
20040407|412822108|HDI|15541|HARLEY DAVIDSON INC|.
20040407|413833104|TINY|150085|HARRIS AND HARRIS GROUP INC|.
20040407|416187201|HRCT|202384|HARTCOURT COS INC|.
20040407|417287109|HTVL|67554|HARTVILLE GROUP INC|.
20040407|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040407|419313101|HAVS|20921|HAVAS ADS|.
20040407|419879101|HA|44509|HAWAIIAN HOLDINGS, INC.|.
20040407|41987M201|HEPRSCL|14300|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040407|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040407|421924101|HLSH|209777|HEALTHSOUTH CORP|.
20040407|42218R100|HDVY|14720|HEALTH DISCOVERY CORPORATION|.
20040407|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040407|42222G108|HNT|35433|HEALTH NET INC CL-A|.
20040407|42223A100|HESG|106789|HEALTH SCIENCES GROUP INC|.
20040407|42226R100|HTAC|54081|HEALTHTRAC INC|.
20040407|42235Q101|HOGC|190610|HEARTLAND OIL & GAS CORP NEV|.
20040407|422360305|EAR|470920|HEARUSA INC|.
20040407|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040407|422704106|HL|12963|HECLA MINING CO|.
20040407|423325307|OTE|29415|HELLENIC TELECOMM ORG ADS(RP1/|.
20040407|42366C103|HEB|169436|HEMISPHERX BIOPHARMA INC|.
20040407|42689P104|HPLF|387097|HEPALIFE TECHNOLOGIES INC|.
20040407|42952V101|HIET|1370219|HIENERGY TECHNOLOGIES, INC. (D|.
20040407|42979X106|HRDI|284592|HIGH ROAD INTERNATIONAL INC|.
20040407|429904105|HYI|18686|HIGH YIELD INCOME FUND INC|.
20040407|429906100|HYP|11190|HIGH YIELD PLUS FUND INC (THE)|.
20040407|432848109|HLT|39549|HILTON HOTELS CORP|.
20040407|432890101|HPMOF|131125|HILTON RESOURCES LTD|.
20040407|435569108|HLR|113374|HOLLINGER INTL INC CL-A|.
20040407|435902101|HEPH|30228|HOLLIS-EDEN PHARM INC|.
20040407|437076102|HD|209482|HOME DEPOT INC|.
20040407|437082100|HMDR|10146|HOME DIRECTOR INC|.
20040407|437355100|HOM|129500|HOME SOLUTIONS OF AMERICA INC|.
20040407|43738N108|HCOM|12500|HOMECOM COMMUNICATIONS INC|.
20040407|437852106|HOMS|13273|HOMESTORE INC.|.
20040407|438128308|HMC|63882|HONDA MOTOR CO ADR (1 ORD)|.
20040407|438580300|HGKGY|59199|HONG-KONG ELEC HLDGS SPONS ADR|.
20040407|439903105|HMP|43379|HORIZON MEDICAL PRODUCTS,INC|.
20040407|440543106|HOS|219273|HORNBECK OFFSHORE SERVICES INC|.
20040407|44075E107|HSSHF|13000|HORSESHOE GOLD MINING INC(CDA)|.
20040407|44106W100|CAFE|36606|HOST AMERICA CORP|.
20040407|44107P401|HMTPRC|28420|HOST MARRIOT CL-C CUM PRF STK|.
20040407|44183U100|HUSA|19136|HOUSTON AMERICAN ENERGY CORP|.
20040407|441924107|HLKMF|24845|HOUSTON LAKE MINING INC (F)|.
20040407|444859102|HUM|54250|HUMANA INC|.
20040407|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040407|444886105|HUMT|106256|HUMATECH INC|.
20040407|448415208|HUWHY|10144|HUTCHISON WHAMPOA LTD ADR|.
20040407|44860M801|HBY|83470|HYBRIDON INC|.
20040407|448882100|HYGS|35609|HYDROGENICS CORP-CORP HYDROGEN|.
20040407|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040407|448954107|HYPD|62053|HYPERDYNAMICS CORP|.
20040407|44913M105|HYC|19713|HYPERCOM CORP|.
20040407|44914M104|HYSL|17527|HYPERION SOULTIONS CORP.|.
20040407|44915W101|HREHY|68550|HYPO REAL ESTATE HLDGS AG SPON|.
20040407|44919F104|HTM|104293|HYTHIAM INC|.
20040407|449229103|IBXG|17000|IBX GROUP INC|.
20040407|449246206|ICGC|204318|ICG COMMUNICATIONS INC|.
20040407|44928E106|ICMH|17618|ICM TELECOMMUNICATIONS INC|.
20040407|44930G107|ICUI|67907|I C U MEDICAL INC|.
20040407|44934S107|ICAD|10000|ICAD INC|.
20040407|449498203|IFCPRN|67399|IFC CAPITAL TRUST III|.
20040407|449664101|IMXPF|39897|IMA EXPLORATION INC-F-NEW|.
20040407|44977W106|PPR|112111|ING PRIME RATE TST SBI|.
20040407|44982G104|IGR|188943|ING CLARION GLOBAL REAL ESTATE|.
20040407|44982L103|IPIX|863839|IPIX CORPORATION|.
20040407|44984P102|IQBM|1056130|I Q BIOMETRIX INC|.
20040407|45069D203|DMX|328751|I-TRAX INC NEW|.
20040407|45069J101|ITVGF|75001|ITV GAMES INC|.
20040407|45070D101|ITUI|28788|I2 TELECOM INTERNATIONAL INC|.
20040407|450732102|IBAS|25985|IBASIS INC|.
20040407|45073P408|IBEMQ|10554|IBEAM BROADCASTING CORP|.
20040407|450909106|IBIS|14467|IBIS TECHNOLOGY CORP|.
20040407|450913108|IAG|745809|IAMGOLD CORP|.
20040407|45103B205|IBZT|518040|IBIZ TECHNOLOGY INC-NEW|.
20040407|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040407|45104G104|IBN|10744|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040407|451671101|IDTA|170229|IDENTA CORP|.
20040407|451695100|IGNE|105081|IGENE BIOTECHNOLOGY INC|.
20040407|451920201|IDYLF|28000|IMAGING DYNAMICS COMPANY LTD|.
20040407|452308109|ITW|22859|ILLINOIS TOOL WORKS|.
20040407|45244C104|ISNS|63228|IMAGE SENSING SYSTEMS INC|.
20040407|45244W100|IMDS|29469|IMAGING DIAGNOSTIC SYSTEM INC|.
20040407|45245E109|IMAX|130009|IMAX CORPORATION|.
20040407|45245S108|IW|281906|IMAGEWARE SYSTEMS,INC|.
20040407|45245S116|IWWS|34193|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040407|45245W109|IMCL|14688|IMCLONE SYS INC|.
20040407|45247F104|IAGX|21010|IMAGENETIX INC|.
20040407|45247Q100|IMGG|105767|IMERGENT INC|.
20040407|45248E106|ICPHC|20543|IMCOR PHARMACEUTICAL|.
20040407|452519101|IMM|381628|IMMTECH INT'L INC|.
20040407|45252T205|IMNR|244829|IMMUNE RESPONSE CORPORATION-NE|.
20040407|452553308|IMPUY|34145|IMPALA PLATINUM HLDGS LTD SPON|.
20040407|45255G101|IMPHQ|73319|IMPATH INC|.
20040407|45255W106|IMCO|24215|IMPCO TECHNOLOGIES INC|.
20040407|45256B101|IPXL|42461|IMPAX LABORATORIES INC|.
20040407|452729106|ICII|83269|IMPERIAL CREDIT INDS INC|.
20040407|45321E106|IMPV|49559|IMPROVENET INC|.
20040407|453365207|ICNT|20003|INCOMNET INC|.
20040407|45337C102|INCY|62101|INCYTE CORPORATION|.
20040407|45567Q300|IDGE|28346|INDIGINET INC (NEW)|.
20040407|45567W109|IGDC|337848|INDIGENOUS GLOBAL DEV CORP|.
20040407|45578L100|IINT|132058|INDUS INTL INC|.
20040407|456314103|IDSA|1157935|INDUSTRIAL SVCS AMER INC (FL)|.
20040407|456501204|IDUL|774441|INDUSTRIES INTL INC NEW|.
20040407|45662N103|IFX|387808|INFINEON TECH AG ADS(REP1 ORD)|.
20040407|45663L403|IFNY|116970|INFINITY INCE NEW|.
20040407|45664X109|IFOX|50667|INFOCROSSING INC|.
20040407|45665U104|IFLB|37286|INFINIUM LABS INC|.
20040407|45666T106|IN|17854|INFONET SERVICES CORP CL B|.
20040407|45666X107|IWWH|24010|INFORM WORLDWIDE HLDGS INC|.
20040407|45669R503|IACH|13439|INFORMATION ARCHITECTS CORP NE|.
20040407|45676E107|IRICR|37243|INFORMATION RES INC LITIG CONT|.
20040407|45678T201|INSP|12289|INFOSPACE INC COM NEW|.
20040407|456806207|IFTA|84459|INFOTOPIA INC - NEW|.
20040407|456837202|IND|26278|ING GROEP N.V.% ING PERPETUAL|.
20040407|456837301|INZ|24600|ING GROEP NV PERPETUAL DEBT SE|.
20040407|456925106|IWMSF|558371|INFOWAVE SOFTWARE INC-F|.
20040407|457642205|INOD|31930|INNODATA ISOGEN INC|.
20040407|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040407|457652105|IO|78238|INPUT/OUTPUT INC|.
20040407|457660108|ISV|16089|INSITE VISION,INC.|.
20040407|457669208|INSM|21156|INSMED INC-NEW|.
20040407|457954600|INNO|60224|INNOVO GROUP INC|.
20040407|45810J103|ITKG|157736|INTEGRAL TECHNOLOGIES INC|.
20040407|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040407|458118106|IDTI|167814|INTEGRATED DEVICE TECH INC|.
20040407|45811V105|INB|19106|INTEGRATED BIOPHARMA INC.|.
20040407|458138203|ITDJ|7341896|INTEGRATED SOFTWARE DEVELOPMEN|.
20040407|45814T107|INTD|64079|INTELIDATA TECHNOLOGIES CORP|.
20040407|458176104|SYNC|602527|INTELLISYNC CORPORATION|.
20040407|45817G102|IDN|72327|INTELLI-CHECK INC|.
20040407|45818C100|IPFSE|47501|INTEGRATED PERFORMANCE SYS INC|.
20040407|45818D108|INTP|31161|INTEGRATED PHARMACEUTICALS INC|.
20040407|45820S200|IMCG|24750|INTELLIGENT MOTOR CARS GP INC|.
20040407|45838G107|IMNI|16456|INTERACTIVE MULT NETWORK INC|.
20040407|45839P106|IMTS|59639|INTERACTIVE MOTORSPORTS & ENTM|.
20040407|45840F105|ISWI|10000|INTERACTIVE SYSTEMS WORLDWIDE|.
20040407|45840Q101|IACI|14254|INTERACTIVECORP|.
20040407|45840Q119|IACIW|51217|INTERACTIVECORP WT 2/4/2009|.
20040407|45845C107|ICCO|39750|INTERCARE DX INC|.
20040407|45845L107|ICPT|122794|THE INTERCEPT INC|.
20040407|458727203|INLD|17212|INTERLAND INC NEW|.
20040407|45884X103|ITMN|11385|INTERMUNE INC|.
20040407|45885A102|IIP|20652|INTERNAP NETWORK SVCS CORP|.
20040407|45885E203|IAX|18500|INTL ABSORBENTS INC-NEW|.
20040407|45890M109|IASG|20066|INTEGRATED ALARM SERVICES GROU|.
20040407|458968104|IBTGF|20888|INTL BARRIER TECH INC (F)|.
20040407|45912U105|IBCL|15000|INTERNATIONAL BIOCHEMICAL INDU|.
20040407|459170106|IBCS|31263|INTERNATIONAL BROADCASTING COR|.
20040407|459412102|IDWK|114628|INTL DISPLAYWORKS INC|.
20040407|45953X208|IFUE|65357|INTERNATIONAL FUEL TECH|.
20040407|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040407|46004U102|INLM|37477|INTERNATIONAL MONETARY SYSTEMS|.
20040407|460146103|IP|12747|INTERNATIONAL PAPER CO|.
20040407|460165103|IOCIF|21814|INTERNATIONAL PETROREAL CORPOR|.
20040407|460336100|ISME|33044|INTERNATIONAL SPORTS & MEDIA G|.
20040407|46046C300|ITURF|46628|INTL TAURUS RES INC (NEW)|.
20040407|46052F106|ITFI|12750|INTERNATIONAL TRUST & FINANCIA|.
20040407|46052H102|IUCPF|17207|INTL URANIUM CORP (F)|.
20040407|46056H108|IWYGF|103000|INTL WAYSIDE GOLD MINES LTD|.
20040407|460588106|IPA|70669|INTERPHARM HOLDINGS,INC.|.
20040407|46059C106|ICGE|51833|INTERNET CAPITAL GROUP INC|.
20040407|46059F109|ICCA|42548|INTERNET COMMERCE CORP CL A|.
20040407|46059L205|IBII|695325|INTERNET BUSINESS'S INTERNATIO|.
20040407|46059T109|IIJIE|17760|INTERNET INITIATIVE JPN INC AD|.
20040407|460615107|IPLY|12016|INTERPLAY ENTERTAINMENT CORP|.
20040407|460690100|IPG|112622|INTERPUBLIC GROUP COS INC|.
20040407|460944101|ITDXF|68800|INTREPID MINERALS CORP (F)|.
20040407|46114T508|IWOV|15194|INTERWOVEN INC|.
20040407|46114Y101|IVII|14637|INTERVIDEO INC|.
20040407|46115X102|IRAE|27756|INTRA-ASIA ENTERTAINMENT CORP|.
20040407|46118M103|ITRA|26490|INTRAWARE INC|.
20040407|461194102|IESV|315394|INTERPID TECHNOLOGY & RESOURCE|.
20040407|46119F107|INGN|49175|INTROGEN THERAPEUTICS INC|.
20040407|461202103|INTU|15424|INTUIT INC|.
20040407|461204109|IVNSY|374333|INVENSYS PLC SPONS ADR|.
20040407|46121E205|INZCD|87963|INTRUSION INC NEW|.
20040407|46130B101|IVSO|57525|INVESTCO INC|.
20040407|461730103|IRETS|11349|INVESTORS REAL ESTATE TR SBI|.
20040407|461838104|IVGA|33333|INVICTA GROUP INC|.
20040407|46183P106|IVIA|11720|INVICTA CORPORATION|.
20040407|461850109|INSA|13640|INVISA INC|.
20040407|461851107|INVN|14154|INVISION TECHNOLOGIES INC|.
20040407|461868101|IYXI|118940|INYX INC|.
20040407|462218108|ION|84211|IONICS INC|.
20040407|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040407|46264P306|IPVO|721881|IPVOICE COMMUNICATIONS INC NEW|.
20040407|46267Q103|IRE|15633|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040407|463664508|IRSN|150460|IRVINE SENSORS CORP NEW|.
20040407|464278100|ISRE|62750|ISECURETRAC CORP|.
20040407|464286103|EWA|50390|ISHARES MSCI AUSTRALIA IDX FD|.
20040407|464286202|EWO|95131|ISHARES MSCI AUSTRIA INDEX FD|.
20040407|464286301|EWK|234347|ISHARES MSCI BELGIUM INDEX FD|.
20040407|464286400|EWZ|813902|ISHARES MSCI BRAZIL|.
20040407|464286509|EWC|27971|ISHARES MSCI CANADA INDEX FD|.
20040407|464286608|EZU|205376|ISHARES MSCI EMU INDEX FUND|.
20040407|464286665|EPP|19062|ISHARES PACIFIC EX-JAPAN INDEX|.
20040407|464286699|EWU|160511|ISHS MSCI UTD KINGDOM IDX FD|.
20040407|464286749|EWL|13282|ISHARES MSCI SWITZERLND IDX FD|.
20040407|464286806|EWG|64200|ISHARES MSCI GERMANY INDEX FD|.
20040407|464286814|EWN|30823|ISHARES MSCI NETHERLNDS IDX FD|.
20040407|464286822|EWW|414603|ISHS MSCI MEXICO(FREE)IDX FD|.
20040407|464286830|EWM|638056|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040407|464286848|EWJ|4034934|ISHARES MSCI JAPAN INDEX FUND|.
20040407|464286871|EWH|735387|ISHARES MSCI HONG KONG IDX FD|.
20040407|464287101|OEF|110664|ISHARES S&P 100 INDEX FD|.
20040407|464287168|DVY|480708|ISHARES DOW JONES SELECT DIVID|.
20040407|464287176|TIP|287575|ISHARES LEHMAN TREAS INFLATION|.
20040407|464287226|AGG|167663|ISHARES LEHMAN U.S. AGGR BOND|.
20040407|464287234|EEM|389392|ISHARES MSCI EMERGING MARKETS|.
20040407|464287341|IXC|108298|ISHARES S&P GLOBAL ENERGY SECT|.
20040407|464287382|ITF|70488|ISHARES S&P TOPIX/150 INDEX FU|.
20040407|464287390|ILF|64687|ISHARES S&P LATIN AMERICA 40 I|.
20040407|464287432|TLT|1072696|ISHARES 20+ YEAR TREASURY INDE|.
20040407|464287440|IEF|655867|ISHARES 7-10 YEAR TREASURY IND|.
20040407|464287457|SHY|178155|ISHARES 1-3 YEAR TREASURY INDE|.
20040407|464287473|IWS|127720|ISHARES RUSSELL MIDCAP VALUE I|.
20040407|464287507|IJH|124799|ISHARES S&P MIDCAP400 INDEX|.
20040407|464287523|IGW|19974|ISHARES GSTI SEMICONDUCTOR IND|.
20040407|464287531|IGN|160448|ISHARES GSTI MULTIMEDIA NETWOR|.
20040407|464287556|IBB|398445|ISHARES NASDAQ BIOTECH INDX FD|.
20040407|464287564|ICF|153436|ISHARE COHEN&STEERS RLTY MAJOR|.
20040407|464287572|IOO|179737|ISHARES S&P GLOBL 100 INDEX FD|.
20040407|464287598|IWD|97976|ISHARES RUSSELL 1000 VAL INDEX|.
20040407|464287606|IJK|214709|ISHARES S&P MIDCP400/BARRA GWT|.
20040407|464287614|IWF|248062|ISHARES RUSSELL 1000 GR IND|.
20040407|464287622|IWB|13236|ISHARES RUSSELL 1000 INDEX FD|.
20040407|464287630|IWN|268677|ISHARES RUSSELL2000 VAL IDX FD|.
20040407|464287648|IWO|338614|ISHARES RUSSELL2000 GWT IDX FD|.
20040407|464287655|IWM|2040845|ISHARES RUSSELL 2000 INDEX|.
20040407|464287697|IDU|54462|ISHARES DJ US UTIL SECT IDX FD|.
20040407|464287713|IYZ|897409|ISHARES DJ US TELECOM INDEX|.
20040407|464287739|IYR|15225|ISHARES DJ US REAL EST IDX FD|.
20040407|464287762|IYH|458236|ISHARES DJ US HLTHCR SECT IDX|.
20040407|464287796|IYE|91088|ISHARES DJ US ENRGY SECTR IDX|.
20040407|464287804|IJR|204942|ISHARES S&P SM CAP 600 INDEX|.
20040407|464287812|IYK|239100|ISHARS DJ US CNSM NONCYC SECT|.
20040407|464287846|IYY|20768|ISHARES DJ US TOTL MKT IDX FD|.
20040407|464287861|IEV|80074|ISHARES S&P EUROPE 350 INDEX|.
20040407|464287879|IJS|207784|ISHARES S&P SMCAP600/BARRA VAL|.
20040407|464478106|IPI|1580387|ISLAND PACIFIC,INC.|.
20040407|46488N103|ILE|220944|ISOLAGEN INC|.
20040407|464895101|ISON|180911|ISONICS CORP|.
20040407|464899103|IST|77422|ISPAT INTERNAT'L N.V.CL A|.
20040407|464904101|ISTKF|902710|ISOTECHNIKA INC|.
20040407|46564M102|ITRSA|425729|ITERIS HLDGS INC CLASS A|.
20040407|46564Q103|ITMUQ|16143|ITEMUS INC|.
20040407|465743102|ITRO|31654|ITRONICS INC|.
20040407|465754109|ITWO|41644|I2 TECHNOLOGIES INC|.
20040407|465790103|IVAN|234787|IVANHOE ENERGY INC|.
20040407|46588L106|IVOC|28748680|IVOICE  INC|.
20040407|466107208|JBOH|12661|JB OXFORD HOLDINGS INC-NEW|.
20040407|46612J101|JDSU|13743|JDS UNIPHASE CORPORATION XS|.
20040407|466189107|JILL|11103|L. JILL GROUP INC (THE)|.
20040407|466249109|JSNSY|209524|J. SAINSBURY PLC SPONS ADR'S|.
20040407|46625H100|JPM|47741|J.P.MORGAN CHASE & CO|.
20040407|46625H845|JPMPRH|13500|JP MRGN CHASE DP (1/10 65/8PFD|.
20040407|46626E205|JCOM|39926|J2 GLOBAL COMMUN INC|.
20040407|466313103|JBL|13595|JABIL CIRCUIT INC|.
20040407|468699103|JRVR|55332|JACKSON RIVS CO|.
20040407|470080102|JGMHA|162116|JAG MEDIA HOLDINGS INC CL-A|.
20040407|470094103|JRSRF|10011|JAQUAR RESOURCES CORP|.
20040407|47012E106|JAKK|33551|JAKKS PACIFIC INC|.
20040407|47109U104|JOF|265914|JAPAN SMALLER CAPITALIZATION F|.
20040407|47189R104|JAVO|32410|JAVO BEVERAGE COMPANY INC|.
20040407|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20040407|477143101|JBLU|11785|JETBLUE AIRWAYS CORPORATION|.
20040407|48023P106|JSDA|156239|JONES SODA CO|.
20040407|48131Q202|GEMM|35360|JUINA MINING CORP|.
20040407|48203R104|JNPR|63380|JUNIPER NETWORKS INC|.
20040407|48246S101|KFED|48780|K FED BANCORP|.
20040407|482480100|KLAC|28899|KLA-TENCOR CORP|.
20040407|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040407|482738101|KVHI|12183|KVH INDUSTRIES INC|.
20040407|482740206|KVA|22751|K-V PHARMACEUTICALS CO CL A|.
20040407|483000105|KTRRF|14625|KAIETEUR RESOURCE CORP|.
20040407|483003208|KAIH|45616|KAIRE HOLDINGS INC NEW|.
20040407|483007100|KLUCQ|100463|KAISER ALUMINUM CORP|.
20040407|483406104|KMGLF|25000|KALIMANTAN GOLD CORP LTD|.
20040407|483615209|KKRW|66941|KANAKARIS WIRELESS-NEW|.
20040407|485170708|KSUAO|13004|KANSAS CITY SOUTHERN 4.25% PER|.
20040407|48666K109|KBH|10385|KB HOME|.
20040407|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040407|48826D102|KEOSF|18000|KELSO TECHNOLOGIES INC (F)|.
20040407|489084103|KENS|14271|KENILWORTH SYSTEMS CORP|.
20040407|492061106|KERA|83394|KERAVISION INC|.
20040407|492386107|KMG|36925|KERR-MCGEE CORP (HOLDING COMPA|.
20040407|492515101|KERX|31339|KERYX BIOPHARMACEUTICALS, INC.|.
20040407|493052104|KWLI|13876|KEWL INTERNATIONAL INC|.
20040407|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040407|49446R869|KIMPRF|12600|KIMCO REALTY CORP DEP SHS REPS|.
20040407|494550106|KMP|56875|KINDER MORGAN ENER PNTRS L.P.|.
20040407|49567U105|KDMV|85330|KINGDOM VENTURES INC|.
20040407|495724403|KGFHY|26112|KINGFISHER PLC SPON ADR(NEW)|.
20040407|496902206|KGC|434040|KINROSS GOLD CORPORATION (NEW)|.
20040407|496904103|KFS|13493|KINGSWAY FINANCIAL SVCS INC|.
20040407|497350306|KNBWY|38604|KIRIN BREWERY LTD SPONSORED AD|.
20040407|498326206|KTHK|33071|KITTY HAWK INC-NEW|.
20040407|49834W108|KWNS|165000|KIWI NETWORK SOLUTIONS INC|.
20040407|49834X106|KWBT|65000|KIWA BIO TECH PRODS GROUP CORP|.
20040407|498780105|KMRT|58353|KMART HOLDINGS CORP NEW|.
20040407|498903103|KDKGF|448183|KLONDIKE GOLD CORP|.
20040407|49906X109|KFWI|186798|KNIGHTSBRIDGE FINE WINES INC|.
20040407|499184109|KNOT|10723|THE KNOT INC|.
20040407|49925F105|KWMX|158209|KNOWLEDGE MAX INC.|.
20040407|500453105|KMAGQ|57320|KOMAG INC|.
20040407|500631106|KEP|199005|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040407|500750104|KQIPQ|51124|KPNQWEST NV CL-C NY REG SHS|.
20040407|501014104|KKD|15235|KRISPY KREME DOUGHNUTS INC|.
20040407|501723100|LFL|12121|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040407|501921100|LTVCQ|296181|LTV CORP|.
20040407|50208P109|LMLP|31025|LML PAYMENT SYSTEMS INC|.
20040407|502117203|LORLY|10713|L'OREAL CO ADR|.
20040407|502424104|LLL|32150|L-3 COMMUNICATIONS HLDGS INC|.
20040407|50419U202|LQI|28409|LA QUINTA PROPS (NEW) PAIRED|.
20040407|504905100|LBPFF|10000|LABOPHARM INC|.
20040407|505447102|LAB|37671|LABRANCHE AND CO INC|.
20040407|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040407|50730K503|LDWIF|21085|LAIDLAW INC|.
20040407|511637100|LBAI|13777|LAKELAND BANCORP INC|.
20040407|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040407|517053104|LSBC|622543|LARGE SCALE BIOLOGY|.
20040407|517104105|LGOV|14916|LARGO VISTA GROUP LTD|.
20040407|518081104|LSCP|35718|LASERSCOPE|.
20040407|518129101|LMIN|34691|LASTMINUTE.COM PLC ADS|.
20040407|52170U108|LBIX|11490|LEADING BRANDS INC|.
20040407|521863100|LWINQ|3937787|LEAP WIRELESS INT'L INC.|.
20040407|52186N106|LF|1566834|LEAPFROG ENTERPRISES INC.|.
20040407|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040407|525178109|LBC|22915|LEHMAN BROTHERS/FIRST TST INCM|.
20040407|52729M102|LVEL|250477|LEVEL 8 SYSTEMS INC|.
20040407|52729N100|LVLT|29249|LEVEL 3 COMMUNICATIONS INC|.
20040407|52742P108|LEV|11264|LEVITT CORPORATION CL A|.
20040407|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040407|530158104|USA|41861|LIBERTY ALL STAR EQUITY FUND|.
20040407|531914109|LWAY|108690|LIFEWAY FOODS INC|.
20040407|531927101|LIFC|18118|LIFECELL CORP|.
20040407|53215R100|LFP|1850825|LIFEPOINT, INC|.
20040407|53219K101|LFTC|926179|LIFESTREAM TECHNOLOGIES INC.|.
20040407|53219W105|LFSI|11689|LIFESTYLE INNOVATIONS INC|.
20040407|53220K207|LGND|59053|LIGAND PHARM INC CL B|.
20040407|532257805|LPTH|10567|LIGHTPATH TECHNOLOGIES INC|.
20040407|532457108|LLY|40946|LILLY ELI & CO|.
20040407|53261Q105|LMMG|15382|LIMELIGHT MEDIA GROUP INC|.
20040407|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040407|535678106|LLTC|11252|LINEAR TECHNOLOGY CORP|.
20040407|535763106|LNKE|183019|LINK ENERGY LLC|.
20040407|535913107|LMGGF|95343|LIONORE MINING INTL LTD|.
20040407|535919203|LGF|83814|LIONS GATE ENT CORP|.
20040407|535925101|LTON|60279|LINKTONE LTD ADS|.
20040407|536191109|LEON|18137|LION BIOSCI AKTIENGESELLSCHAFT|.
20040407|53620L102|LINN|45953|LION INC|.
20040407|53630P101|LIPD|17037|LIPID SCIENCES INC ARIZ|.
20040407|53634X100|LQMT|90919|LIQUIDMETAL TECHNOLOGIES INC|.
20040407|536808405|LTHU|14080|LITHIUM TECHNOLOGY CORP NEW|.
20040407|538146101|LPSN|40046|LIVEPERSON INC|.
20040407|538368101|LSTA|226962|LIVESTAR ENTERTAINMENT GROUP I|.
20040407|539439109|LYG|53023|LLOYDS TSB GROUP PLC ADR|.
20040407|539440107|LMII|68500|LMIC INC|.
20040407|539570101|LPLHA|2437563|LOCATEPLUS HOLDINGS CORPORATIO|.
20040407|539570119|LPLHW|16227|LOCATEPLUS HOLDINGS CORPORATIO|.
20040407|539570200|LPLHB|21999|LOCATEPLUS HOLDINGS CORPORATIO|.
20040407|541095105|LGREF|38068|LOGAN RESOURCES LTD (CANADA)|.
20040407|543137103|LPTI|10000|LONGPORT INC|.
20040407|543442107|LOOK|336328|LOOKSMART LTD|.
20040407|545731101|LTEC|26150|LOUD TECHNOLGIES INC.|.
20040407|545754103|LOUD|11524|LOUDEYE CORPORATION|.
20040407|549463107|LU|545607|LUCENT TECHS INC|.
20040407|55068R202|LUX|24124|LUXOTTICA GROUP SPA ADS|.
20040407|550901102|LZMNF|17000|LUZON MINERALS LTD|.
20040407|551812407|LYNX|203887|LYNX THERAPEUTICS INC NEW|.
20040407|552074106|WLS|14422|WILLIAM LYON HOMES|.
20040407|552078107|LYO|14524|LYONDELL CHEMICAL CO|.
20040407|55261X303|MBAH|88540|MBA HOLDINGS INC NEW|.
20040407|55262C308|MBE|14733|MBIA 8% PUBLIC INC NTS (PINES)|.
20040407|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040407|55266X100|MZF|12700|MBIA CAP/CLAYMORE MGD DUR INV|.
20040407|55267Y206|MCPEQ|12212|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040407|55270B201|KRBPRE|10417|MBNA CAP TR PFD SECS SER E|.
20040407|55270E106|MDDM|527659|MDM GROUP INC|.
20040407|55270M108|MCSIQ|20951|MCSI INC.|.
20040407|552727109|MCR|93398|MFS CHARTER INCOME TRUST SBI|.
20040407|55272X102|MFA|272033|MFA MORTGAGE INVESTMENTS, INC.|.
20040407|55273C107|MIN|104971|MFS INTERMEDIATE INC TR SBI|.
20040407|55273R104|MFIC|50926|MFIC CORPORATION|.
20040407|55274E102|MFV|58464|MFS SPECIAL VALUE TRUST SBI|.
20040407|55306V106|MIVT|327602|MIV THERAPEUTICS INC|.
20040407|553424409|MPTT|3293866|MPTV INC-NEW|.
20040407|553768300|MTRUY|16436|MTR CORP LTD SPONS ADR|.
20040407|553793100|MTWOY|12857|M (2003) PLC SPONS ADR|.
20040407|553829102|MVC|10000|MVC CAPITAL|.
20040407|554034108|MWAV|29284|M-WAVE INC|.
20040407|55607W100|MFD|87231|MACQUARIE/FIRST TR GLOBAL INFR|.
20040407|556103109|MXICY|52154|MACRONIX INTL CO LTD ADR|.
20040407|55744F101|MDSEF|15100|MADISON ENTERPRISES CORP (F)|.
20040407|55903Q104|MSLRF|34991|MAG SILVER CORP (CANADA)|.
20040407|559211107|MECA|75674|MAGNA ENTMT CORP SUB VTG CL-A|.
20040407|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040407|55970P104|MAGR|248809|MAGNUM D OR RES INC|.
20040407|55972F138|MHRWSA|107559|MAGNUM HUNTER RES WTS 3/21/05|.
20040407|56034R102|MSBK|24337|MAIN STREET BANKS INC-NEW|.
20040407|560905101|MF|113871|MALAYSIA FUND INC|.
20040407|56150Q102|MAMA|567191|MAMMA COM INC|.
20040407|561911108|HYF|20432|MANAGED HIGH YLD PLUS FD INC|.
20040407|562567107|MBG|60215|MANDALAY RESORT GRP|.
20040407|562750109|MANH|11345|MANHATTAN ASSOCIATES INC|.
20040407|563118207|MHTT|73576|MANHATTAN PHARM INC|.
20040407|563122100|MHTX|66259|MANHATTAN SCIENTIFICS INC|.
20040407|563771104|MTEX|46826|MANNATECH INCORPORATED|.
20040407|563823103|GMAI|19207|MANNING, GREG AUCTIONS INC|.
20040407|564055101|HCR|16166|MANOR CARE INC|.
20040407|56501R106|MFC|210574|MANULIFE FINANCIAL CORP|.
20040407|56624R108|MCHX|26942|MARCHEX INC|.
20040407|570658203|MRKL|2790386|MARKLAND TECHNOLOGIES INC NEW|.
20040407|571263102|MTY|41535|MARLTON TECHNOLOGIES INC|.
20040407|571903202|MAR|20465|MARRIOTT INT'L INC(NEW) CL A|.
20040407|573083102|MSO|2360721|MARTHA STEWART LIV OMNIMED INC|.
20040407|574599106|MAS|48260|MASCO CORP|.
20040407|575384102|MHM|11642|MASONITE INTERNATIONAL CORP|.
20040407|576206106|MEE|259932|MASSEY ENERGY COMPANY|.
20040407|576323109|MTZ|14024|MASTEC INC.|.
20040407|576818108|MZT|359580|MATRITECH INC|.
20040407|576853105|MTRX|12327|MATRIX SERVICE CO|.
20040407|57685L105|MTXX|36727|MATRIXX INITIATIVES INC|.
20040407|577081102|MAT|10611|MATTEL INC|.
20040407|57772F102|MXAM|62764|MAXAM GOLD CORPORATION|.
20040407|57772M107|MAXM|24685|MAXIM PHARMACEUTICALS INC|.
20040407|57774K109|MXDY|96844|MAXIMUM DYNAMICS INC|.
20040407|577774102|MXON|53246|MAXXON INC|.
20040407|577778103|MAY|77598|MAY DEPARTMENT STORES CO|.
20040407|57777R101|MAXZ|52795|MAXXZONE.COM INC|.
20040407|577914104|MVK|12295|MAVERICK TUBE CORP|.
20040407|577940109|MAXW|104152|MAXWORLDWIDE INC|.
20040407|57887R108|MBTT|1098402|MB TECH INC|.
20040407|580395101|MEM|620516|MCF CORPORATION|.
20040407|58155P501|MKSNP|26143|MCKESSON FINANCING TRUST 5% CV|.
20040407|582266706|MCLD|655152|MCLEODUSA INC CL-A|.
20040407|582828109|MDTV|335095|MDU COMMUNICATIONS INT'L INC.|.
20040407|583916101|MEDX|18647|MEDAREX INC|.
20040407|583926100|MEDC|107526|THE MED-DESIGN CORP|.
20040407|58401N102|MDDVQ|124917|MED DIVERSIFIED INC.|.
20040407|584062202|EMED|521775|MEDCOM USA INC-NEW|.
20040407|58438C103|MHUT|16575|MEDI-HUT CO INC|.
20040407|58446J108|MBAY|1105325|MEDIABAY INC|.
20040407|58446X107|GFX|624349|MEDIA SCIENCES INTERNATIONAL I|.
20040407|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040407|58461X107|MDNU|25977|MEDICAL NUTRITION USA INC|.
20040407|58462R802|MPP|208417|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040407|58463C101|MSITF|4393113|MEDICAL SERVICES INTL INC CL-A|.
20040407|58463N107|MSSI|65523|MEDICAL STAFFING SOLUTIONS INC|.
20040407|584699102|MEDI|28563|MEDIMMUNE INC|.
20040407|58470H101|MED|37910|MEDIFAST INC|.
20040407|58489M109|MDMN|165269|MEDINAH MINERALS INC|.
20040407|58500P107|MDTL|31920|MEDIS TECHNOLOGIES LTD|.
20040407|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040407|585081102|MDWV|18733|MEDWAVE INC|.
20040407|585162308|LESR|23754|MEGO FINANCIAL CORP|.
20040407|585901101|MDSC|15096|MEDISCIENCE TECHNOLOGY CORP|.
20040407|58732R103|MRPI|191159|MERA PHARMACEUTICALS INC|.
20040407|59021C203|MERPRC|24100|MERRILL PFD CP II 8% (TOPRS)|.
20040407|59021J208|MLMT|17337|MERRILL S&P 500 MITTS 10/07|.
20040407|59021J216|CSSA|45740|MERRILL LYNCH & CO INC 8%CALLA|.
20040407|59021J224|CSMK|22440|MERRILL LYNCH & CO INC 6% CALL|.
20040407|59021J422|CSDS|30803|MERRILL LYNCH & CO INC CALL ST|.
20040407|59021J463|DCV|33276|MERRILL LYNCH STRATEGIC RTN NT|.
20040407|59021J539|BYB|57214|MERRILL LYNCH STK RTN INC DEB|.
20040407|59021J612|DSE|134701|MERRILL LYNCH STRATEGIC RTN NT|.
20040407|59021J679|MNK|26155|MERRILL LYNCH & CO. NIKKEI 225|.
20040407|59021J794|MTDB|11300|MERRILL LYNCH & CO INC DJIA MK|.
20040407|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040407|59021W563|IEL|91125|MERRILL LYNCH 7% STRIDES PAY W|.
20040407|59021W647|CEMH|54299|MERRILL LYNCH & CO FOR DEBT IS|.
20040407|59021W654|DWMT|10000|MERRILL LYNCH & CO INC DOW JON|.
20040407|59021W803|DWID|72002|MERRILL LYNCH & CO INC STRAT R|.
20040407|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040407|590479101|MESA|10248|MESA AIR GROUP INC (NEV)|.
20040407|590650107|MOSH|17000|MESA OFFSHORE TR UTS OF BEN IN|.
20040407|591257100|MMGG|28847|METALLINE MINING CO|.
20040407|59125J104|MRB|29935|METALLICA RES INC.|.
20040407|591324116|MUSAW|12030|METALS USA INC  10/31/2007 WT|.
20040407|59139R209|MTSR|75733|METASOURCE GROUP INC|.
20040407|591409107|MTWVQ|13683|METAWAVE COMMUNICATIONS CORP|.
20040407|59151K108|MEOH|169417|METHANEX CORP (F)|.
20040407|591598107|MXT|280079|METRIS COMPANIES, INC|.
20040407|59163F105|MTON|318429|METRO ONE TELECOMMUNICATNS INC|.
20040407|59164X105|MTOH|44539|METROCALL HOLDINGS INC|.
20040407|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040407|592142103|MDPA|165126|METROPOLITAN HEALTH NTWRKS INC|.
20040407|592776108|MGRSF|28130|MEXGOLD RESOURCES INC (CDA)|.
20040407|592835102|MXF|41463|MEXICO FUND INC|.
20040407|59410W109|MHXC|10543|MICHELEX CORP|.
20040407|59479Q100|MCTI|46721|MICRO COMPONENT TECHNOLOGY INC|.
20040407|59479X105|MBWS|30118|MICRO BIO-MEDICAL WASTE SYS IN|.
20040407|594847105|MLAR|18994|MICRO LABORATORIES INC|.
20040407|594918104|MSFT|226882|MICROSOFT CORP|.
20040407|594960106|MVIS|55716|MICROVISION INC (WASH)|.
20040407|59500W100|MTIX|10696|MICRO THERAPEUTICS INC|.
20040407|59506W104|MICG|18542|MICROFIELD GROUP INC|.
20040407|59507Q106|MIIS|62893|MICROISLET INC.|.
20040407|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040407|59509P106|MMTIF|41795|MICROMEM TECHNOLOGIES INC|.
20040407|59510E108|MSEV|445597|MICRON ENVIRO SYSTEMS INC|.
20040407|595112103|MU|170923|MICRON TECHNOLOGY INC|.
20040407|59514K209|MCTL|79578|MICROTEL INTL INC|.
20040407|595176108|MFCO|34423|MICROWAVE FILTER INC|.
20040407|595635103|MDY|201840|MIDCAP SPDR TR UNIT SR 1|.
20040407|597865104|MIDX|80119|MIDNET INC|.
20040407|597911106|MEH|16399|MIDWEST AIR GROUP INC|.
20040407|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040407|598148104|MWY|2766045|MIDWAY GAMES INC.|.
20040407|59862K108|MIKN|607894|MIKOHN GAMING CORP|.
20040407|598709103|MZ|157165|MILACRON INC|.
20040407|59935P209|MS|140634|MILESTONE SCIENTIFIC INC (NEW)|.
20040407|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040407|599902103|MLNM|10645|MILLENNIUM PHARMACEUTICALS INC|.
20040407|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040407|600577100|MILL|10864|MILLER PETROLEUM INC|.
20040407|601316102|MSTM|55418|MILLSTREAM AQUISITION CORP|.
20040407|602725301|MNBEY|32427|MINEBEA CO LTD ADR-NEW|.
20040407|602900102|MFN|45703|MINEFINDERS LTD (F)|.
20040407|602910101|MNEAF|534688|MINERA ANDES INC|.
20040407|602914103|MDVAF|12384|MINES D OR VA. INC (F)|.
20040407|603432105|MGN|147468|MINES MGMT INC|.
20040407|60466E100|MNG|29466|MIRAMAR MINING CORP (F)|.
20040407|604673103|MRDDF|137697|MIRANDA GOLD CORPORATION|.
20040407|604675108|MIRKQ|627915|MIRANT CORP|.
20040407|60467Q102|MIRPQ|20691|MIRANT TR. I 6.25% CONV PRF-A|.
20040407|604690107|MRVT|14581|MIKAVANT MEDICAL TECHNOLOGIES|.
20040407|605034206|MEPRA|37424|MISSION CAPTL LP 9.875%"MIPS"A|.
20040407|605288208|MSPIQ|167504|MISSISSIPPI CHEMICAL CORP.|.
20040407|60668M207|MLB|34182|MICHELLS & BUTLER PLC  ADS NEW|.
20040407|606816106|MTF|136165|MITSUBISHI TOKYO FINL ADS (NEW|.
20040407|607241106|MANW|12543|MOBILE AREA NETWORKS INC|.
20040407|60740F105|MINI|73954|MOBILE MINI INC|.
20040407|60741E107|MBRI|56396|MOBILE REACH INTL INC|.
20040407|60741U101|MOBE|95091|MOBILITY ELECTRONICS INC|.
20040407|60742E205|MOBL|233791|MOBILEPRO CORP-NEW|.
20040407|60851R104|MCDG|542520|MOLECULAR DIAGNOSTICS INC|.
20040407|609027107|MCRI|18581|MONARCH CASINO & RESORT INC|.
20040407|609286109|MPUCF|29000|MONETA POROUPINE MINES INC(F)|.
20040407|609842109|MOSY|57079|MONOLITHIC SYS TECH INC|.
20040407|615337102|MNY|2102574|MONY GROUP INC(THE)|.
20040407|615579109|MASG|570776|MOONEY AEROSPACE GROUP LTD CL|.
20040407|61744R103|MGB|49558|MRG STLY GLOBAL OPPOR|.
20040407|61744U106|APF|12663|MRG STLY ASIA-PACIFIC|.
20040407|61744Y181|MNDX|32392|MORGAN STANLY & CO INC EQ LINK|.
20040407|61744Y249|DFB|11558|MORGAN STLEY BROAD INDEX GUARD|.
20040407|61744Y538|PLNQ|106019|MORGAN STANLELY DEAN WITTER &|.
20040407|61745C105|IIF|53181|MRG STLY INDIA INVEST|.
20040407|61745P429|PIA|14688|MORGAN STNLY MNI PRM INCM TST|.
20040407|617460209|MWR|20000|MORGAN STANLEY CAPITAL TRUST I|.
20040407|61746S406|GLS|70517|MORGAN STANLEY 7% SPARQS EXCHG|.
20040407|61746S869|SRS|28451|MORGAN STANLEY 10% SPARQS EXCH|.
20040407|61978N109|MOTD|10094|MOTION DNA CORP|.
20040407|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040407|619908304|MNCP|77497|MOTIENT CORP|.
20040407|620076109|MOT|23755|MOTOROLA INC|.
20040407|62472C102|XDSL|359717|MPHASE TECHNOLOGIES INC|.
20040407|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040407|62473L309|MPOW|229230|MPOWER HLDG CORP COM NEW|.
20040407|625453105|MGAM|67374|MULTIMEDIA GAMES INC|.
20040407|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040407|62618U107|MUI|11700|MUNI INTERMED DURATION FD INC|.
20040407|626296107|MYC|14771|MUNIYIELD CALIFORNIA FUND INC|.
20040407|62630E107|MYI|14694|MUNIYIELD INSURED FUND INC|.
20040407|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040407|628351108|MLRMF|110881|MUTUAL RISK MANAGEMENT LTD|.
20040407|628451106|MWEB|11000|MYWEB INC.COM|.
20040407|62845X106|MYCO|15000|MYCOM GROUP INC|.
20040407|628558108|MYNT|32000|MYRIENT INC|.
20040407|62855J104|MYGN|56164|MYRIAD GENETICS INC|.
20040407|628690109|MYTNQ|247971|MYTURN.COM INC|.
20040407|62886B104|NCIH|36773|NCI HOLDINGS INC|.
20040407|629050204|NIPNY|16332|NEC CORP ADR|.
20040407|62913F201|NIHD|16857|NII HOLDINGS INC CL B|.
20040407|629196106|NMCX|137810|NMC INC|.
20040407|629300104|NMXS|374473|NMXS.COM INC|.
20040407|62936P103|NPSP|31131|NPS PHARMACEUTICALS INC|.
20040407|629377508|NRG|16344|NRG ENERGY INC|.
20040407|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040407|62940M104|NTLI|15612|NTL INC X-DISTRIBUTION|.
20040407|62940M138|NTLIW|13859|NTL INCOORPORATED WTS DUE 2010|.
20040407|629410309|NTN|39500|NTN COMMUNICATIONS INC|.
20040407|629445206|NVEC|46920|NVE CORPORATION NEW|.
20040407|629449109|NVFC|10320|N V F CO|.
20040407|630075109|NGEN|1233072|NANOGEN INC|.
20040407|630077105|NANO|87388|NANOMETRICS INC|.
20040407|630079101|NANX|81969|NAMPHASE TECHNOLOGIES CORP|.
20040407|63007M102|NNBP|27968|NANOBAC PHARMACEUTICALS INC|.
20040407|63007X108|NNPP|103545|NANO-PROPRIETARY INC|.
20040407|630080109|NPCT|6311484|NANOPIERCE TECHNOLOGIES INC|.
20040407|63008S108|NNOS|3560331|NANOSIGNAL CORPORATION INC|.
20040407|630402105|NSSC|61349|NAPCO SECURITY SYSTEMS INC|.
20040407|63072A207|NPLE|24477|NAPOLI ENTERPRISES INC NEW|.
20040407|631100104|QQQ|648515|NASDAQ-100 SHARES|.
20040407|631728409|NSTK|13660|NASTECH PHARMACEUTICAL INC|.
20040407|63545P104|NCF|45701|NATIONAL COMMERCE FINCL CORP|.
20040407|636870107|NMFG|14632|NATIONAL MFTG TECH INC|.
20040407|637071101|NOI|73561|NATIONAL OILWELL,INC.|.
20040407|637387101|NRES|20000100|NATIONAL RESIDENTIAL PPTY INC|.
20040407|637479106|NSCT|17800|NATIONAL SCIENTIFIC CORP|.
20040407|637640103|NSM|21605|NATIONAL SEMICONDUCTOR CORP|.
20040407|638789107|NTOL|68772|NATROL INC|.
20040407|63888P406|NHLC|92873|NATURAL HEALTH TRENDS CORP NEW|.
20040407|63900P103|NRP|24606|NATURAL RESOURCE PARTNERS L.P.|.
20040407|639027101|NATR|11225|NATURES SUNSHINE PRODUCTS|.
20040407|63910B102|NLS|107156|NAUTILUS GROUP INC (THE)|.
20040407|63934E108|NAV|12299|NAVISTAR INTL CORP (HLDG CO)|.
20040407|63935R108|FLYR|42292|NAVIGANT INTERNATIONAL INC|.
20040407|640094108|NFFCA|31122|NEFF CORP CL A|.
20040407|640475505|NEOF|92122|NEOFORMA INC|.
20040407|640505103|NEOM|2204917|NEOMEDIA TECHNOLOGIES INC|.
20040407|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040407|640518106|NEOP|752976|NEOPROBE CORP|.
20040407|640520300|NERX|66099|NEORX CORP|.
20040407|64065P102|NWRE|70975|NEWARE SYSTEMS INC.|.
20040407|640773206|NPTOY|11062|NEPTUNE ORIENT LINES SPONS ADR|.
20040407|640902300|NEKDA|277283|NEUROTECH DEVELOPMENT CORPORAT|.
20040407|640919106|NEOL|15275|NEOPHARM INC|.
20040407|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040407|64104P105|NESS|40470|NESS ENERGY INT'L INC|.
20040407|641069406|NSRGY|15606|NESTLE S.A.SPON ADR(REP REG SH|.
20040407|64108N106|NTOP|60361|NET2PHONE INC|.
20040407|64109T102|NETC|25928|NET SERVICOS DE COMUNICACAO S|.
20040407|64110L106|NFLX|216159|NETFLIX COM INC|.
20040407|64110W102|NTES|128132|NETEASE.COM INC ADS|.
20040407|64111K107|NGRU|31283|NETGURU INC|.
20040407|64115A204|NTWK|25637|NETSOL TECHNOLOGIES INC|.
20040407|64115P102|NTIQ|24403|NETIQ CORP|.
20040407|64117L109|NTHD|126635|NETIMPACT HOLDINGS INC|.
20040407|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040407|64120V102|WOLV|102500|NETWOLVES CORP|.
20040407|64122D506|NPLSQ|56847|NETWORK PLUS CORP.|.
20040407|64124K102|NBO|11821|NEUBERGER BERMAN NEW YORK INTL|.
20040407|64124W106|NTII|82093|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040407|64125K101|NRMX|17784|NEUROCHEM INC|.
20040407|64125U109|NLGX|112403|NEUROLOGIX INC|.
20040407|64127M105|NGLPF|38543|NEVADA GEOTHERMAL POWER INC|.
20040407|641398102|NVPGF|13040|NEVADA PAC GOLD LTD|.
20040407|641876107|HYB|16294|NEW AMER HIGH INCOME FUND|.
20040407|644902108|NGUGF|34737|NEW GUINEA GOLD CORP (F)|.
20040407|645827106|NJMC|30156|NEW JERSEY MINING CO|.
20040407|647537208|NMMG|10776|NEW MILLENNIUM MEDIA INTL INC-|.
20040407|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040407|649080116|NVALW|29982|NEW VALLEY CP WTS 1/1/04-NEW|.
20040407|649099207|NVEI|2476773|NEW VISUAL CORP|.
20040407|649768108|NYRR|64363|NEW-YORK REGIONAL RAIL CORP|.
20040407|650203102|NABC|7942487|NEWALLIANCE BANCSHARES INC|.
20040407|65056M107|NWAV|10265|NEWAVE INC|.
20040407|652487703|NWS|84023|NEWS CORP LTD ADS|.
20040407|65332K107|NXCDQ|24694|NEXTCARD INC|.
20040407|65332M103|NXLCQ|64210|NEXTWAVE TELECOM INC CL-B|.
20040407|65332V103|NXTL|46702|NEXTEL COMMUNICTIONS INC CL-A|.
20040407|65334H102|NXY|11322|NEXEN INC|.
20040407|65336B103|NXIA|2550000|NEXIA HOLDINGS INC|.
20040407|65336T104|NXTI|31561|NEXT INC|.
20040407|653656108|NICE|22956|NICE-SYSTEMS LTD SPONS ADR|.
20040407|653736207|NIVM|200002|NICHOLAS INVT INC NEW|.
20040407|654113703|NIKU|68012|NIKU CORPORATION|.
20040407|65440K106|NDN|14223|$.99 ONLY STORES|.
20040407|654445303|NTDOY|247329|NINTENDO CO LTD SPON ADR -NEW-|.
20040407|655053106|NOBL|19934|NOBLE INTERNATIONAL LTD|.
20040407|655422103|NRD|61249|NORANDA INC (F)|.
20040407|656531605|NHY|13298|NORSK HYDRO A. S. ADR|.
20040407|65653R103|NKSGF|200314|NORSKE SKOG CANADA LTD|.
20040407|656568102|NT|102657|NORTEL NETWORKS CRP(HLDG CO)|.
20040407|656863107|NAGM|15084|NTH AMERN GAMING & ENTMT CORP|.
20040407|656880101|NALG|17634|NTH AMER LIABILITY GRP INC|.
20040407|656912102|PAL|101257|NORTH AMERICAN PALLADIUM LTD|.
20040407|657193207|NATK|13074|NTH-AMERN TECHNGS GR INC|.
20040407|662566108|NSDM|267271|NORTH STAR DIAMONDS INC|.
20040407|665575106|NOOJF|299000|NORTHERN ORION RESOURCES INC|.
20040407|66561E101|NOPLF|12713|NORTHERN PLATINUM LTD|.
20040407|665859104|NTRS|15683|NORTHERN TRUST CORP|.
20040407|666135108|NFLD|351003|NORTHFIELD LABORATORIES INC|.
20040407|667280101|NWAC|42093|NORTHWEST AIRLINES CRP|.
20040407|667281208|NWB|32789|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040407|66737P105|NWBT|13064|NORTHWEST BIOTHERAPEUTICS INC|.
20040407|668074107|NTHWQ|577531|NORTHWESTERN CORP|.
20040407|66977X107|NCVM|317621|NOVA COMMUNICATIONS LTD|.
20040407|66986X106|NVDL|350385|NOVADEL PHARMA INC|.
20040407|66987E206|NG|80147|NOVAGOLD RESOURCES INC(NEW)|.
20040407|66987V109|NVS|58106|NOVARTIS AG ADS(1 REG SH)|.
20040407|669947400|NFI|125069|NOVASTAR FINANCIAL INC|.
20040407|669954109|NGPS|16988|NOVATEL INC|.
20040407|669959108|TONS|10628|NOVAMERICAN STEEL INC|.
20040407|670008101|NVLS|14589|NOVELLUS SYS INC|.
20040407|67010C100|NOVT|29693|NOVOSTE CORP|.
20040407|67010F103|NVGN|10698|NOVOGEN LTD SPONS ADR|.
20040407|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040407|67020E104|NSEO|37130|NS8 CORP|.
20040407|67030P107|NSOL|26491|NUCLEAR SOLUTIONS INC|.
20040407|67058Y105|NUTO|11731|NUTEK OIL|.
20040407|67059B104|NTDL|935001|NUTECH DIGITAL INC|.
20040407|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040407|67060Q108|NOM|18471|NUVEEN (MO) PREM INCM MUNI FD|.
20040407|67060U109|NPHC|13095|NUTRA PHARMA CORP|.
20040407|67061U108|NCL|21224|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040407|67061W104|NAZ|24399|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040407|67062E103|NQM|11500|NUVEEN INVESTMENT QLTY MUNI FD|.
20040407|67062Q106|NCP|14569|NUVEEN CALIF PERF MUNI FUND|.
20040407|67062X101|NQN|68316|NUVEEN NY INVT QUAL MUNI FD|.
20040407|67063C106|NXQ|16753|NUVEEN SELECT TX FR INCM PTF 2|.
20040407|67064R102|NPV|15833|NUVEEN (VA) PREM INCM MUNI FD|.
20040407|67066G104|NVDA|42713|NVIDIA CORP|.
20040407|67066V101|NAD|11607|NUVEEN DVD ADVT MUNI FD SBI|.
20040407|67066Y105|NAC|15206|NUVEEN CALI DVD ADV MNI FD SBI|.
20040407|67067Y104|NSL|90127|NUVEEN SR INCOME FD SBI|.
20040407|670682103|NMZ|150568|NUVEEN MUNICIPAL HIGH INCOME O|.
20040407|67069D108|THIN|35133|NUTRI/SYSTEM INC.|.
20040407|67069P101|NMB|32747|NUVEEN MASSACHUSETTS DIV ADV|.
20040407|67069V108|NXXI|887952|NUTRITION 21 INC|.
20040407|6706D8104|NPX|29329|NUVEEN INSD PREM INCM MUNI FD2|.
20040407|6706EP105|JDD|84780|NUVEEN DIVERSIFIED DIV & INCM|.
20040407|6706K4105|NPT|13917|NUVEEN PREM INSD MUNI FD-4 INC|.
20040407|6706L0102|NCU|23018|NUVEEN (CAL) PREM INCM MUNI FD|.
20040407|67071A100|NMED|101328|NUWAY MEDICAL INC|.
20040407|67071B108|JRS|15477|NUVEEN REAL ESTATE INCOME FD|.
20040407|67071Y108|NGO|21368|NUVEEN CONNECTICUT DIV ADVANTA|.
20040407|67072A109|NWI|15783|NUVEEN MARYLAND DIV ADVANTAGE|.
20040407|67072D103|NII|10142|NUVEEN NORTH CAROLINA DIV ADVA|.
20040407|67072E101|NXE|24312|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040407|67072F108|NGX|32364|NUVEEN INSURED MASS TAX FREE A|.
20040407|67072M301|NUVO|13422|NUVELO INC NEW|.
20040407|67072T108|JFR|296296|NUVEEN FLOATING RATE INCOME FU|.
20040407|670818103|OCGT|47644|O C G TECHNOLOGY INC|.
20040407|67087W104|OMOG|247759|OMDA OIL & GAS INC|.
20040407|67090H102|JTA|72456|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040407|670970102|NQF|17130|NUVEEN FLA INVT QUAL MUNI FD|.
20040407|670972108|NQP|10563|NUVEEN PA INVT QUAL MUNI FD|.
20040407|670977107|NQU|13314|NUVEEN QUALITY INCOME MUNI FD|.
20040407|670988104|NPF|12076|NUVEEN PREMIER MUNI INCOME FD|.
20040407|67101R107|NNF|17213|NUVEEN INSD (NY)PREM INCM MUNI|.
20040407|671040103|OSIP|53313|OSI PHARMACEUTICALS INC|.
20040407|674098207|OKWHQ|15145|OAKWOOD HOMES CORP (NEW)|.
20040407|674897103|OCRI|42700|OCEAN RES INC|.
20040407|676118102|OMR|64228|ODYSSEY MARINE EXPLORATION INC|.
20040407|676121106|OPIX|244824|ODYSSEY PICTURES CORP|.
20040407|677007106|OGLEQ|126287|OGLEBAY NORTON CO|.
20040407|677070104|OHNA|100159|OHANA ENTERPRISES INC|.
20040407|678849100|OKOK|27956|OKLAHOMA ENERGY CORP|.
20040407|68158N106|OLY|68470|OLYMPIC CASCADE FINANCIAL CORP|.
20040407|682077102|OMGQ|52358|OMEGA ENVIRONMENTAL INC|.
20040407|68210T208|OMNI|25496|OMNI ENERGY SVCS CORP|.
20040407|682133103|OMGV|242400|OMEGA VENTURES GROUP INC|.
20040407|68214H101|ONMH|18735|OMNI MEDICAL HLDGS INC|.
20040407|682189105|ONNN|11302|ON SEMICONDUCTOR CORP|.
20040407|68219M105|OGHI|107732|ON THE GO HEALTHCARE INC|.
20040407|682310107|ONCY|24930|ONCOLYTICS BIOTECH INC|.
20040407|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040407|68241C109|OLKT|329510|ONE LINK 4 TRAVEL INC|.
20040407|682421102|ONEV|13006|ONE VOICE TECHNOLOGIES INC|.
20040407|682505102|OCQ|1067730|ONEIDA LIMITED|.
20040407|68273G101|ORCC|17286|ONLINE RESOURCES CORP|.
20040407|68338T403|ONVI|22044|ONVIA COM INC|.
20040407|683715106|OTEX|32302|OPEN TEXT CORP|.
20040407|68375Q106|OPLK|44580|OPLINK COMMUNICATIONS INC|.
20040407|68383A101|OPSW|36702|OPSWARE INC|.
20040407|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040407|684029200|OLAB|17569|ORALABS HOLDING CORP|.
20040407|68555Y101|ORBM|10001|ORBIMAGE INC|.
20040407|685564106|ORB|23084|ORBITAL SCIENCES CORP|.
20040407|68556V106|OBTV|14026|ORBITTRAVEL.COM CORPORATION|.
20040407|68556Y100|ORBZ|102502|ORBITZ INC CL A|.
20040407|68571P506|ORCHD|63970|ORCHID BIOSCIENCES INC NEW|.
20040407|68574P107|OPLO|54985|ORDERPRO LOGISTICS INC|.
20040407|685921108|OZN|94508|OREZONE RES INC (F)|.
20040407|68750P103|OCA|2646605|ORTHODONTIC CTRS OF AMER|.
20040407|68771R104|OFFO|44085|OSAGE FED FINL INC|.
20040407|687735100|OSYM|23889|OSAGE SYSTEMS GRP INC|.
20040407|688167105|OSSI|35864|OSF INC|.
20040407|690370101|OSTK|155729|OVERSTOCK COM INC DEL|.
20040407|69073F103|OWENQ|34948|OWENS CORNING|.
20040407|691213102|OTEL|10200|OWNERTEL INC|.
20040407|691828107|OXGN|60364|OXIGENE INC|.
20040407|693183105|PCCG|47202|PCC GROUP INC|.
20040407|693256109|PCSR|44651|PCS RESEARCH TECHNOLOGY INC|.
20040407|69325N102|PCSV|25731|PCS EDVENTURES COM INC|.
20040407|693262206|PCOM|2836982|P-COM INC-NEW|.
20040407|693275307|PDCN|14989|PDC INNOVATIVE INDUSTRIES INC|.
20040407|693283103|PDGE|14373|PDG-ENVIRONMENTAL INC|.
20040407|693388100|PCM|15100|PIMCO COMM MTG SECS TRUST INC|.
20040407|693419301|PMK|23600|PMA CAP CORP 8.50% MTHLY INC S|.
20040407|69344F106|PMCS|16271|P M C SIERRA INC|.
20040407|69366Q105|PTSO|31580|PTS INC|.
20040407|693742108|PHF|73929|PACHOLDER HIGH YIELD FD,INC.|.
20040407|69403T104|PAM|151875|PACIFIC CMA INC|.
20040407|69422R105|PPX|119563|PACIFIC ENERGY PARTNERS|.
20040407|694915208|PMU|38650|PACIFIC RIM MINING CP (NEW)|.
20040407|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|.
20040407|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040407|69506E103|PWEB|16506|PACIFIC WEBWORKS INC|.
20040407|695112102|PHS|37508|PACIFICARE HEALTH SYSTEMS INC|.
20040407|695113100|PHLI|186767|PACIFICHEALTH LABS INC|.
20040407|69511V207|PACT|259477|PACIFICNET INC NEW|.
20040407|69562E104|PRZ|33988|PAINECARE HOLDINGS INC|.
20040407|696385103|PGNT|43022|PALIGENT INC|.
20040407|69713P107|PLMO|45998|PALMONE INC|.
20040407|697154102|PSRC|86384|PALMSOURCE INC|.
20040407|697522100|PALR|100035|PALOMAR ENTERPRISES INC|.
20040407|697900108|PAAS|1656458|PAN AMERICAN SILVER CORP|.
20040407|697933109|SPOT|31711|PANAMSAT CORP|.
20040407|69840W108|PNRA|42824|PANERA BREAD COMPANY CL-A|.
20040407|698410107|PAPO|46540|PANGEA PETROLEUM CORP|.
20040407|698813102|PZZA|107391|PAPA JOHNS INTL INC|.
20040407|69900Q108|PMED|331001|PARADIGM MEDICAL INDS INC|.
20040407|69912C105|PGNF|27105|PARAGON FINANCIAL CORP|.
20040407|699157103|PLLL|78044|PARALLEL PETROLEUM CORP DEL|.
20040407|699168209|PFDE|34732|PARAMCO FINANCIAL GROUP INC (D|.
20040407|700215106|PKCY|1050666|PARK CITY GROUP INC|.
20040407|701354102|PRKR|21662|PARKERVISION INC|.
20040407|702925108|PSYTF|57000|PASON SYSTEMS INC (F)|.
20040407|70336N107|PTSC|21831|PATRIOT SCIENTIFIC CORP|.
20040407|70337F103|PGOL|176657|PATRIOT GOLD CORP|.
20040407|70337V108|PTRS|229787|PATRON SYSTEMS INC|.
20040407|704326107|PAYX|130833|PAYCHEX INC|.
20040407|704549104|BTU|26300|PEABODY ENERGY CORP|.
20040407|704582105|PBDY|196065|PEABODYS COFFEE INC NEV|.
20040407|70467R109|PKEH|26190|PEAK ENTERTAINMENT HLDGS INC|.
20040407|705015105|PSO|26782|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040407|705107100|PECS|72564|PEC SOLUTIONS INC|.
20040407|70532V101|PDPR|21602|PEDIATRIC PROSTHETICS INC|.
20040407|705536100|PRLS|43375|PEERLESS SYSTEMS CORP|.
20040407|70556K106|PSGQF|84624|PEGASUS GOLD INC|.
20040407|705808103|PFI|93663|PELICAN FINANCIAL,INC.|.
20040407|705904605|PGTV|135772|PEGASUS COMMUNICATIONS CORP CL|.
20040407|707573101|POCC|379866|PENN OCTANE CORP|.
20040407|707832200|PNFTQ|50903|PENN TRAFFIC COMPANY-NEW|.
20040407|707874103|PTA|1869343|PENN TREATY AMERICAN CORP|.
20040407|707884102|PVR|20514|PENN VIRGINIA RESOURCE PTNRS|.
20040407|708125109|PNNX|449947|PENNEXX FOODS, INC|.
20040407|709620108|PTACQ|16749|PENTACON,INC|.
20040407|709640106|PHSL|18741|PENTHOUSE INTERNATIONAL INC|.
20040407|712713106|PSFT|45159|PEOPLESOFT INC|.
20040407|713661106|PPHM|129650|PEREGRINE PHARMACEUTICALS INC|.
20040407|71375U101|PRFT|99063|PERFICIENT INC|.
20040407|714157104|PESI|41382|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040407|71646E100|PTR|15707|PETROCHINA CO LTD ADS(RP100 H|.
20040407|71648W108|PTF|317304|PETROFUND ENERGY TRUST UNITS|.
20040407|71649P102|PKZ|62954|PETROKAZAKHSTAN INC|.
20040407|71675P109|PSCP|41687|PETROSEARCH CORP|.
20040407|716946108|PEMNF|38333|PETROMIN RES LTD|.
20040407|717139208|PARS|1017766|PHARMOS CORP|.
20040407|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040407|718928104|PHYX|345241|PHYSIOMETRIX INC|.
20040407|71906P100|PXGP|46139|PHOENIX GROUP CORP (THE)|.
20040407|719208100|PHGW|39315|PHONE 1GLOBALWIDE INC|.
20040407|719316101|PHCHF|20100|PHOTOCHANNEL NETWORKS INC|.
20040407|719358103|PHMD|76768|PHOTOMEDEX INC|.
20040407|719364101|PHTN|22259|PHOTON DYNAMICS INC|.
20040407|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040407|720172105|PIED|11993|PIEDMONT MINING CO|.
20040407|720279108|PIR|12683|PIER 1 IMPORTS INC (DEL)|.
20040407|72200N106|PCQ|17540|PIMCO CAL MUNI INC|.
20040407|72200R107|PMF|34924|PIMCO MUNICIPAL INC FD|.
20040407|72200W106|PML|28223|PIMCO MUNICIPAL INCOME FD II|.
20040407|72200X104|RCS|21733|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040407|72200Y102|PNI|17244|PIMCO NY MUNI INCOME FD II|.
20040407|72301P109|PVMCF|30347|PINE VALLEY MINING CORP|.
20040407|723443107|PNCL|24984|PINNACLE AIRL CORP|.
20040407|723655106|PDC|29700|PIONEER DRILLING COMPANY|.
20040407|72369H106|PHH|16110|PIONEER HIGH INCOM TRUST|.
20040407|724059100|PPDA|80332|PIPELINE DATA, INC|.
20040407|725906101|PDG|24837|PLACER DOME INC|.
20040407|726503105|PAA|17836|PLAINS ALLAMERICAN PIPELINE|.
20040407|72663E106|LANPF|23750|PLAINTREE SYSTEMS INC (F)|.
20040407|72765A101|PLFM|52342|PLATFORMS WIRELESS INTL CORP|.
20040407|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040407|72919P103|PLUG|106415|PLUG POWER INC|.
20040407|72940P106|PLRS|788242|PLURISTEM LIFE SYSTEM INC|.
20040407|730694106|POTP|474274|POINT THERAPEUTICS INC|.
20040407|730843109|PTSEF|75799|POINTS INTL LTD (CANADA)|.
20040407|731095105|PRDCQ|3139690|POLAROID CORP|.
20040407|731738100|PLMD|11140|POLYMEDICA CORP|.
20040407|731916102|POMGF|20555|POLYMED MINING CORP (F)|.
20040407|732816103|POPN|184760|POP N GO INC|.
20040407|736126301|PRSF|12134|PORTAL SOFTWARE INC NEW|.
20040407|736212101|PRPX|25318|PORTEC RAIL PRODS INC|.
20040407|73640Q105|PRAA|28751|PORTFOLIO RECOVERY ASSOCS INC|.
20040407|737027102|PRRPF|52222|PORTRUSH PETROLEUM CORP|.
20040407|737310201|PSED|96424|POSEIDIS INC NEW|.
20040407|738864107|PRVB|13856|POWDER RIVER BASIN & GAS CO.|.
20040407|739308104|PWER|19508|POWER-ONE INC|.
20040407|73931Q103|PWCL|10092|POWERCOLD CORPORATION|.
20040407|73933E108|PWRC|1731806|POWERCHANNEL INC|.
20040407|739363109|PWAV|1499558|POWERWAVE TECHNOLOGIES INC|.
20040407|73936F102|PWRI|13618|POWER2SHIP INC|.
20040407|73941U102|POZN|10043|POZEN INC|.
20040407|739727105|PRAN|38129|PRANA BIOTECHNOLOGY LTD|.
20040407|74005X107|PRXX|50823|PRAXIS PHARMACEUTICALS INC|.
20040407|740065107|PPD|1270133|PRE-PAID LEGAL SERVICES INC|.
20040407|74049P102|PDVN|164152|PREMIER DEV & INVT INC|.
20040407|740921101|PRWT|11139|PREMIERWEST BANCORP|.
20040407|74144T108|TROW|12608|T-ROWE PRICE GROUP INC|.
20040407|741503403|PCLN|344926|PRICELINE.COM INC NEW|.
20040407|74154U102|PYBS|51600|PRIMARY BUSINESS SYS INC|.
20040407|74157K101|PRM|37544|PRIMEDIA INC|.
20040407|74158A102|PCRC|161200|PRIME CAP RES INC|.
20040407|74158R105|PRIM|49819|PRIMEHOLDINGS.COM INC|.
20040407|74251V102|PFG|15168|PRINCIPAL FINANCIAL GROUP|.
20040407|74265M106|PDEX|11089|PRO-DEX INC NEW (COLORADO)|.
20040407|74267D203|PBIZ|166808|PRIVATE BUSINESS INC-NEW|.
20040407|74267T109|PRW|118214|PRO-PHARMACEUTICALS INC|.
20040407|742688104|PEQM|16955|PROCESS EQUIPMENT INC|.
20040407|74269U104|PRNW|672709|PROCERA NETWORKS INC|.
20040407|74270W107|PRCM|35295|PROCOM TECHNOLOGY INC|.
20040407|742807100|PRCY|11436|PROCYTE CORP|.
20040407|74280P100|PCYBF|50025|PROCYON BIOPHARMA INC.|.
20040407|743376204|PGF|66712|PROGRESSIVE RETURN FUND INC (N|.
20040407|74338Q100|PJTG|159111|PROJECT GROUP INC|.
20040407|743410706|PLDPRF|32406|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040407|74342L105|PMCOQ|20905|PROMEDCO MGMT CO|.
20040407|743586406|PHY|168262|PROSPECT ST HI INCM PTFL(NEW)|.
20040407|74370Y102|PROI|16231|PROTERION CORPORATION|.
20040407|74373F100|PVCT|108078|PROVECTUS PHARMACEUTICAL INC|.
20040407|74386K104|PVX|153906|PROVIDENT ENERGY TR UT|.
20040407|743923104|PRVH|14843|PROVIDENTIAL HOLDINGS INC|.
20040407|74406A102|PVN|11896|PROVIDIAN FINANCIAL BANCORP|.
20040407|744141201|FNT|55927|PROVO INTERNATIONAL,INC(NEW)|.
20040407|744283102|PROX|14743|PROXIM CORPORATION CL-A|.
20040407|744290305|PILL|58052|PROXYMED INC NEW|.
20040407|74437C101|PSIXQ|29601|PSINET INC|.
20040407|74460D570|PSAPRW|19638|PUBLIC STORAGE INC DEP SHS REP|.
20040407|745867101|PHM|17091|PULTE HOMES INC|.
20040407|745910109|PCGYF|15001|PURCELL ENERGY LTD-NEW|.
20040407|746144302|PROEQ|43521|PURCHASEPRO.COM INC NEW|.
20040407|746218106|PURE|59364|PURE BIOSCIENCE|.
20040407|746228105|PCYL|15000|PURECYCLE CORP|.
20040407|746909100|PIM|25382|PUTNAM MASTER INTERMED.INCM TR|.
20040407|746922103|PMO|19900|PUTNAM MUNI OPPORTUNITIES TR|.
20040407|746927102|QLTI|12956|QLT INC|.
20040407|747268100|QTFV|19366244|QT 5 INC|.
20040407|747277101|QLGC|17437|QLOGIC CORP|.
20040407|747278109|QMCE|36168|QMAC ENERGY INC|.
20040407|74731J109|QDXC|18019|QUADRAX CORPORATION|.
20040407|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040407|74758Q101|QRVI|21789|QUALITY RESTAURANT VENTURES IN|.
20040407|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040407|74823U103|QENC|57963|QUEENCH INC|.
20040407|748314101|QNKRF|38661|QUEENSTAKE RESOURCES LTD-NEW|.
20040407|748356102|STR|80517|QUESTAR CORP|.
20040407|74838J101|QDEL|43000|QUIDEL CORP|.
20040407|74839R102|QTIG|512405|QUIET TIGER INC|.
20040407|748798105|QNTSQ|158232|QUINTUS CORPORATION|.
20040407|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040407|749114104|QMCI|78860|QUOTEMEDIA INC|.
20040407|749121109|Q|110109|QWEST COMMUNICATIONS INTL|.
20040407|749328100|RCG|255629|RCG COMPANIES INCORPORATION|.
20040407|749361101|RCNC|10876941|RCN CORP|.
20040407|74963B105|RMH|45129|RMK HIGH INCOME FD,INC.|.
20040407|74963F106|RMR|54780|RMR REAL ESTATE FD COMMON SBI|.
20040407|74963H102|RSF|179046|RMK STRATEGIC INCOME FUND INC|.
20040407|74973F104|RSTR|27095|RSTAR CORPORATION|.
20040407|74973X105|RTGV|30030|RTG VENTURES INC|.
20040407|749957106|RDEXF|35300|RADIUS EXPL LTD|.
20040407|750236101|RDN|10000|RADIAN GROUP INC|.
20040407|75040P405|ROIAK|10828|RADIO ONE INC CL D NON VTG|.
20040407|750483109|RDXM|129404|RADIX MARINE INC|.
20040407|750611402|RADN|136818|RADYNE COMSTREAM INC|.
20040407|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040407|750810103|RBGRF|39000|RAINBOW GROUP OF COMPANIES INC|.
20040407|750913105|RLYGF|38805|RALLY ENERGY CORP (F)|.
20040407|75156P108|RCO|5390117|RAMP CORPORATION|.
20040407|752344309|GOLD|16321|RANDGOLD RES LTD|.
20040407|75382A107|RPTN|60486|RAPTOR NETWORKS TECHNOLOGY INC|.
20040407|754055101|RSTG|70543|RASER TECHNOLOGIES INC|.
20040407|754219301|RVNM|11524|RAVEN MOON ENTERTAINMENT INC (|.
20040407|754900108|REAG|12057|REA GOLD CORP|.
20040407|755246204|RDRTQ|1175343|READ-RITE CORP NEW|.
20040407|756051207|RWNT|4929983|REALITY WIRELESS NETWORKS, INC|.
20040407|75621X108|RCAA|37174|RECLAMATION CONSULTING AND APP|.
20040407|75623Q200|RECM|284919|RECOM MANAGED SYSTEMS INC-NEW|.
20040407|756268108|RCOTQ|11114|RECOTON CORP|.
20040407|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040407|756697108|RLKRF|22000|RED LAKE RES INC|.
20040407|757209119|RBAKW|783761|REDBACK NETWORKS INC WT EXP $5|.
20040407|757209127|RBAKZ|985569|REDBACK NETWORKS INC WT EXP $9|.
20040407|757209507|RBAK|17553|REDBACK NETWORKS INC NEW|.
20040407|75733R601|REDE|43351|REDENVELOPE INC|.
20040407|757479100|REDF|297378|REDIFF.COM INDIA LTD ADS|.
20040407|75865X103|RFCG|120000|REFOCUS GROUP INC|.
20040407|758750103|RBC|20712|REGAL BELOIT CORPORATION|.
20040407|758766109|RGC|137326|REGAL ENTERTAINMENT GRP CLASS|.
20040407|75884M104|RGBI|125091|REGEN BIOLOGICS INC|.
20040407|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040407|758940100|RF|39097|REGIONS FINANCIAL CORP|.
20040407|758943104|RGUS|22608|REGI US INC|.
20040407|759525108|RELM|114974|RELM WIRELESS CORP (NV)|.
20040407|75952B105|RRI|14435|RELIANT RESOURCES INC.|.
20040407|76009N100|RCII|18896|RENT-A-CENTER INC|.
20040407|760112102|RTK|664906|RENTECH, INC|.
20040407|76026T205|REP|38077|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040407|760911107|REFR|34015|RESEARCH FRONTIERS INC|.
20040407|760975102|RIMM|24248|RESEARCH IN MOTION LTD|.
20040407|760981100|RSTO|98320|RESTORATION HARDWARE INC|.
20040407|76111T102|RSSYF|10553|RSIN SYSTEMS INC|.
20040407|76129W105|RVP|13443|RETRACTABLE TECHNOLOGIES INC.|.
20040407|76132M102|RTRSY|34267|REUTERS GROUP PLC ADR|.
20040407|761525500|REV|869908|REVLON INC CL A COMMON|.
20040407|761557107|IRN|186062|REWARDS NETWORK INC|.
20040407|761655406|REXMY|26735|REXAM PLC ADR - NEW|.
20040407|76182K105|RJR|13170|RJ REYNOLDS TOB HLDGS INC|.
20040407|762397107|RHA|10661|RHODIA ADS(RP 1 COM FF)|.
20040407|765641303|RICK|13137|RICK'S CABARET INT'L INC|.
20040407|766713101|RIMI|296165|RIM HOLDINGS INC|.
20040407|766748107|RMFRF|44550|RIMFIRE MINERALS CORP (CANADA)|.
20040407|767054109|RFECF|177088|RIO FORTUNA EXPLORATION CORP|.
20040407|767204100|RTP|17496|RIO TINTO PLC ADS (4 ORD SHS)|.
20040407|769320102|RSTN|30963|RIVERSTONE NETWORKS INC.|.
20040407|769648106|RTC|41104|RIVIERA TOOL CO|.
20040407|769749102|RMSG|290085|ROAMING MESSENGER INC|.
20040407|770035202|RNKE|115314|ROANOKE TECHNOLOGY CORP|.
20040407|770323103|RHI|13405|ROBERT HALF INTERNATIONAL INC|.
20040407|771074309|RVSI|99069|ROBOTIC VISION SYSTEMS INC NEW|.
20040407|771195104|RHHBY|180450|ROCHE HLDG LTD SPONS ADR|.
20040407|773902101|RCKVF|79084|ROCKWELL VENTURES INC|.
20040407|775371107|ROH|18333|ROHM AND HASS COMPANY|.
20040407|779088103|RGIDQ|870960|ROUGE IND INC HOLD CO CL-A|.
20040407|779273101|RSE|15818|ROUSE CO (THE)|.
20040407|780008108|ROXI|401819|ROXIE, INC|.
20040407|78004V202|RSA|324235|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040407|780097507|RBSPRX|22163|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040407|780097705|RBSPRE|10975|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040407|780097812|RBSPRY|49317|ROYAL BANK OF SCOTLAND GR PCL|.
20040407|780257804|RD|18568|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040407|780287108|RGLD|20224|ROYAL GOLD INC|.
20040407|78051D105|ROAKF|23381|ROYAL OAK MINES INC|.
20040407|780641205|KPN|19966|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040407|780911103|RUBIF|44993|RUBICON MENERALS CORP (F)|.
20040407|781168208|RUBM|36781|RUBY MINING COMPANY-NEW|.
20040407|781847108|RSHF|15386|RUSH FINANCIAL TECHNOLOGIES IN|.
20040407|78355W106|RSP|113103|RYDEX S & P EQUAL WEIGHT ETF|.
20040407|784018103|SCMM|12278|SCM MICROSYSTEMS INC|.
20040407|78402X107|DDD|395485|SCOLR INC|.
20040407|78403A106|SCOX|19794|SCO GROUP INC (THE)|.
20040407|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040407|78440P108|SKM|351645|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040407|784429102|SITI|217994|SLS INTERNATIONAL INC|.
20040407|78442P106|SLM|18236|SLM CORPORATION VOTING COM|.
20040407|78456R105|SMOC|16013|SMO MULTIMEDIA CORPORATION|.
20040407|78457Q106|SMSE|25458|SMS @CTIVE TECHNOLOGIES CORP|.
20040407|78462F103|SPY|905214|SPDR TR UNIT SER-1|.
20040407|78464P208|SRXA|12284|SR TELECOM INC|.
20040407|784723108|SSPX|469420|SSP SOLUTIONS INC|.
20040407|784776106|STMIQ|22598|STM WIRELESS INC CL-A (DE)|.
20040407|78484Q103|SEIH|12411|S3I HOLDINGS INC|.
20040407|786326108|SDA|15318|SADIA S.A.ADS (30 PFD SHS)|.
20040407|786416107|SFAD|88719|SAFE TECHNOLIGIES INTL INC|.
20040407|78645V108|SAFSQ|233839|SAFESCRIPT PHARMACIES INC|.
20040407|786467506|SFII|50207|SAFETEK INTERNATIONAL INC-NEW|.
20040407|786474205|SAFY|33184|SAFETY COMPONENTS INTL|.
20040407|786578302|SFLK|462959|SAFLINK CORP-NEW|.
20040407|787188408|STGFF|79698|ST ANDREW GOLDFIELD LTD-NEW|.
20040407|789554102|SGGM|47000|ST GEORGE METALS INC|.
20040407|792860108|STA|10727|ST PAUL TRAVELERS COS INC (THE|.
20040407|794907105|HIX|204429|SALOMON BROS HI INCM FD II INC|.
20040407|794910109|EDF|20844|SALOMON BROTHERS EMERG MKTS IN|.
20040407|794912105|EFL|33565|SALOMON BROTHERS EMERG MKTS FL|.
20040407|794914101|GDF|35100|SALOMON BROTHERS GLOBAL PARTNE|.
20040407|795477108|SBF|15162|SALOMON BROTHERS FUND INC|.
20040407|79547Q106|HIF|18711|SALOMON BROTHERS HIGH INCM FD|.
20040407|795757103|SFP|88897|SALTON INC|.
20040407|795912104|SMXMF|148375|SAMEX MINNING CORP (F)|.
20040407|795916105|SMSSF|57606|SAMSYS TECHNOLOGIES INC|.
20040407|79604V105|SAMC|42466|SAMSONITE CORP|.
20040407|79781B104|SANZ|10904|SAN HOLDINGS INC|.
20040407|799175104|IMI|109126|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040407|799549100|STUOF|29462|SAN TELMO ENERGY LTD|.
20040407|800013104|SAFM|206013|SANDERSON FARMS INC|.
20040407|80004C101|SNDK|11033|SANDISK CORP|.
20040407|800907107|SANM|19595|SANMINA-SCI CORP|.
20040407|801006107|SGNC|37210|SANGUINE CORP|.
20040407|801079104|SNWR|37568|SANSWIRE TECHNOLOGIES INC.|.
20040407|802817304|SNTS|136826|SANTARUS INC|.
20040407|803021609|STOSY|75219|SANTOS LTD ADR|.
20040407|803054204|SAP|365237|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040407|803866300|SSL|56266|SASOL LTD SPONSORED ADR|.
20040407|80400Q100|SENR|16844|SATELLITE ENTERPRISES CORP|.
20040407|804098101|SAY|68353|SATYAM COMPUTER SERVICES LTD|.
20040407|80410A202|MJT|14623|MSDW STRUCTURED ASSET CP SATUR|.
20040407|80410B200|MJW|14456|MSDW STRED ASSET CAP SEC BKED|.
20040407|80410E204|MJY|10200|MSDW STRUCTURED ASSET CORP SAT|.
20040407|80411L207|HJH|14895|SATURNS AT&T CP DEBT BKD SER 2|.
20040407|805147105|ZERO|19888|SAVE THE WORLD AIR INC|.
20040407|805423100|SVVS|272117|SAVVIS COMMUNICATIONS CORP|.
20040407|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040407|806585204|SHR|11172|SCHERING AKTIEGESFT ADS (1ORD)|.
20040407|806683108|SCHK|36327|SCHICK TECHNOLOGIES INC|.
20040407|806870200|SMIT|10354|SCHMITT INDUSTRIES INC NEW|.
20040407|807863105|SCHS|18181|SCHOOL SPECIALTY INC|.
20040407|808513105|SCH|201137|SCHWAB CHARLES CORP|.
20040407|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040407|80917Q106|SCO|79617|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040407|80917V105|SMNPF|22051|SCORPIO MINING CORP|.
20040407|80917W202|SCRH|250031|SCORES HOLDING COMPANY INC (UT|.
20040407|811153105|KHI|50557|SCUDDER HIGH INCOME TRUST|.
20040407|812387108|S|79874|SEARS ROEBUCK CO|.
20040407|81362Q104|SSVT|30500|SECOND STAGE VENTURES INC|.
20040407|81369Y209|XLV|91124|SELECT SECTOR SPDR FUND-HEALTH|.
20040407|81369Y407|XLY|116756|SELECT SECTOR SPDR-CONSUMER DI|.
20040407|81369Y506|XLE|635934|ENERGY SECTOR SPDR|.
20040407|81369Y605|XLF|592602|FINANCIAL SECTOR SPDR|.
20040407|81369Y704|XLI|135400|INDUSTRIAL SECTOR SPDR|.
20040407|81369Y803|XLK|27533|TECHNOLOGY SECTOR SPDR|.
20040407|81369Y886|XLU|3211920|UTILITIES SECTOR SPDR|.
20040407|814311106|SITG|71206|SECURITY INTELLIGENCE TECHNOLO|.
20040407|815801105|SEGZ|132597|SEGMENTZ INC|.
20040407|816074306|SEIEQ|282505|SEITEL INC|.
20040407|816636203|SMH|1111348|SEMICONDCTR HLDRTST DP12/31/40|.
20040407|81663N206|SMI|84022|SEMICONDUCTOR MANUFACTURING IN|.
20040407|81684P107|DLK|231282|SEMOTUS SOLUTIONS INC|.
20040407|816851109|SRE|27712|SEMPRA ENERGY|.
20040407|816918205|SNTO|433902|SENTO CORPORATION NEW|.
20040407|816921100|SNNJF|24801|SENNEN RESOURCES LTD|.
20040407|816923106|SNSG|28790|SENSE TECHNOLOGIES INC COM|.
20040407|817208408|SNT|11236|SENESCO TECHNOLOGIES INC|.
20040407|817209307|SNTK|1238404|SENETEK PLC ADR|.
20040407|81725R104|SEHO|76165|SENSE HOLDINGS INC|.
20040407|817268105|SENSE|111720|SENTEX SENSING TECHNOLOGY INC|.
20040407|81727D202|SNIO|20012|SENTICORE INC NEW|.
20040407|817315104|SEPR|10041|SEPRACOR INC|.
20040407|81735E101|SQUM|61201|SEQUIAM CORPORATION|.
20040407|817430200|SQNC|12130|SEQUOIA INTERESTS CORPORATION|.
20040407|817828205|SVELY|38642|SEVEN ELEVEN JAPAN LTD ADR|.
20040407|81788Q209|SVNX|35971|724 SOLUTIONS INC NEW|.
20040407|820013100|SHRP|65582|SHARPER IMAGE CORP|.
20040407|822809109|SHLL|10270|SHELLS SEAFOOD RESTAURANTS INC|.
20040407|822825105|SHRN|24032|SHELRON GROUP INC|.
20040407|823222104|STLOF|609719|SHEP TECHNOLOGIES INC|.
20040407|824348106|SHW|18283|SHERWIN-WILLIAMS CO|.
20040407|824841407|SSDOY|20842|SHISEIDO CO LTD SPON ADR|.
20040407|826151102|SDRC|13964|SIDNEY RESOURCES CORP|.
20040407|826197501|SI|22190|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040407|82626P106|SDMJ|5000000|SIERRA DIAMOND INTERNATIONAL I|.
20040407|826428104|SRP|144996|SIERRA PACIFIC RES (NEW)|.
20040407|82655M107|SIFY|161790|SIFY LTD SPONS ADR|.
20040407|826565103|SIGM|123259|SIGMA DESIGNS INC|.
20040407|826698102|SGLI|282546|SIGNATURE LEISURE INC|.
20040407|82669G104|SBNY|40379|SIGNATURE BANK|.
20040407|826917106|SIGA|79042|SIGA TECHNOLOGIES INC|.
20040407|827056102|SGI|1592729|SILICON GRAPHICS INC|.
20040407|827084864|SPIL|123735|SILICONWARE PRECISON IND ADS|.
20040407|827453101|SBUM|16635|SILVER BUCKLE MINES INC|.
20040407|827906207|SLGLF|110859|SILVERADO GOLD MINES LTD|.
20040407|828145102|SSSU|146250|SILVER SCREEN STUDIOS INC|.
20040407|828234203|SVSE|79998|SILVER STAR ENERGY INC NEW|.
20040407|82823L106|SSRI|180531|SILVER STANDARD RES INC (F)|.
20040407|82834V101|SLVO|14200|SILVERADO FINANCIAL INC|.
20040407|828437103|SVMN|12039|SILVERORE MINES INC|.
20040407|829322304|SMD|173698|SINGING MACHINE (THE)|.
20040407|829400100|SINX|29985|SIONIX CORP|.
20040407|829669100|RNAI|10682|SIRNA THERAPEUTICS INC|.
20040407|82966U103|SIRI|540961|SIRIUS SATELLITE RADIO INC|.
20040407|82981V201|SRKS|81025|SITE WORKS INC NEW|.
20040407|83001P505|PKSPRB|29096|SIX FLAGS (PIERS) PRF STK|.
20040407|830798401|SKNS|17001|SKOLNIKS INC|.
20040407|83082V207|SBWL|845705|SKYBRIDGE WIRELESS INC NEW|.
20040407|83083P100|SKYL|45631|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040407|83088D102|SWYC|1400703|SKYWAY COMMUNICATIONS HLDG COR|.
20040407|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040407|830928107|SKIL|263409|SKILLSOFT PLC ADR|.
20040407|831698105|SMVD|20366|SMARTVIDEO TECHNOLOGIES INC|.
20040407|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040407|83169M302|SSRV|53453|SMARTSERV ONLINE INC NEW|.
20040407|83175M205|SNN|28481|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040407|831913108|SMTR|1397039|SMARTIRE SYSTEMS INC|.
20040407|832154108|SMSI|17076|SMITH MICRO SOFTWARE INC|.
20040407|832682108|SMTX|294541|SMTC CORPORATION|.
20040407|833006109|SNCJF|113549|SNACKIE JACK'S LTD (CANADA)|.
20040407|83364L109|SCGLY|11581|SOCIETE GENERALE FRANCE SP ADR|.
20040407|833672108|SCKT|103045|SOCKET COMMUNICATIONS INC|.
20040407|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040407|83402A107|SFBD|78931|SOFTBRANDS INC|.
20040407|83408W103|SOHU|51552|SOHU.COM INC|.
20040407|834182107|SLR|101108|SOLECTRON CORP|.
20040407|83422R106|SOLIF|63041|SOLITARIO RESOURCES CORP (F)|.
20040407|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|.
20040407|834376105|SOLUQ|268464|SOLUTIA INC|.
20040407|834458101|SMRA|48097|SOMERA COMMUNICATIONS INC|.
20040407|835448101|SONX|60000|SONEX RESEARCH INC|.
20040407|83545R108|SOFO|163709|SONIC FOUNDRY INC|.
20040407|835460106|SNIC|75910|SONIC SOLUTIONS|.
20040407|83568V101|SNRN|458242|SONORAN ENERGY INC|.
20040407|83568W109|SONT|489004|SONTRA MED CORP|.
20040407|83586Q209|FIBR|85373|SORRENTO NETWORKS CORP NEW|.
20040407|835916107|SONSE|14541|SONUS NETWORKS INC|.
20040407|83611T103|SWKE|58659|SOUNDWORKS ENTMT INC|.
20040407|83614R104|SDRT|31975|SOURCE DIRECT HOLDINGS INC|.
20040407|83614W202|SRCX|15170|SOURCE ENERGY CORP-NEW|.
20040407|83629T103|SGLDF|24500|SOUTH AMER GLD & COPPER CO (F)|.
20040407|837841105|TSFG|26219|THE SOUTH FINANCIAL GROUP INC|.
20040407|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040407|84389R204|SSTP|13090|SOUTHERN STATES POWER CO INC N|.
20040407|844741108|LUV|305174|SOUTHWEST AIRLINES CO|.
20040407|845770106|SWGGF|19700|SOUTHERSTERN RES CORP|.
20040407|846048205|SNCTO|24236|SOVEREIGN CAP TR IV CONTING CO|.
20040407|84610H108|SSS|15460|SOVRAN SELF STORAGE INC|.
20040407|84611B100|SOYO|86781|SOYO GROUP INC|.
20040407|846241107|SPDV|10058|SPACEDEV INC|.
20040407|846243103|SPAB|82176|SPACEHAB INC|.
20040407|847248101|HDTV|260955|SPATIALIGHT INC|.
20040407|84725L101|SPAZ|701883|SPATIALIZER AUDIO LABS INC|.
20040407|847309101|SJCK|323028|SPEAR & JACKSON INC|.
20040407|84760E202|SPSIQ|16014|SPECTRASCIENCE INC|.
20040407|84763A108|SPPI|461624|SPECTRUM PARMACEUTICALS INC|.
20040407|84763F107|SSPI|146564|SPECTRUM SIGNAL PROCESSING INC|.
20040407|84764A107|SPSC|1250668|SPECTRUM SCIENCES & SOFTWARE H|.
20040407|847703105|SPWC|26245|SPEEDCOM WIRELESS CORP|.
20040407|848420105|SFN|11074|SPHERION CORP|.
20040407|848934105|SPLN|17982|SPORTSLINE.COM INC.|.
20040407|84918U108|SPRI|10286|SPORTS RESORTS INTL INC|.
20040407|84920K106|SSWH|399677|SPORTS WHEELS INC|.
20040407|85227G102|STTS|95034|ST ASSEMBLY TEST SERVICES LTD|.
20040407|852312305|STAA|39461|STAAR SURGICAL CO|.
20040407|85231F207|SPCPRA|16900|ST PAUL CAP TR I PFD|.
20040407|85256P106|STAK|11831|STAKTEK HOLDINGS INC|.
20040407|85285P101|SLEEQ|114153|STAN LEE MEDIA INC|.
20040407|853097103|SAUC|18176|STANDARD AUTOMOTIVE CORP|.
20040407|855030102|SPLS|127798|STAPLES INC|.
20040407|855269106|STCR|37478|STARCRAFT CORP|.
20040407|85528N103|SRFDF|23597|STARFIELD RESOURCES INC|.
20040407|85590A203|HOT|66351|STARWD HTLS & RES WLWD PAIRED|.
20040407|857477103|STT|14545|STATE STREET CORP|.
20040407|857550107|SIB|31345|STATEN ISLAND BANCORP INC|.
20040407|85771P102|STO|199356|STATOIL ASA ADS (1 ORD)|.
20040407|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20040407|858557101|SLRXF|30595|STELLAR INTL INC (CANADA)|.
20040407|85856E105|SLLR|33733|STELLAR TECHNOLOGIES INC|.
20040407|858915101|SGURF|145000|STERLING RESOURCES LTD|.
20040407|859410102|SRLM|41615|STERLING MNG CO|.
20040407|859823106|STHLY|16080|STET HELLAS TELECOM ADS|.
20040407|86074Q102|SWC|55000|STILLWATER MINING CO|.
20040407|861012102|STM|114853|STMICROELECTRONICS N.V.|.
20040407|86126T203|STKR|364367|STOCKERYALE INC|.
20040407|861273100|SWEB|92009|STOCKGROUP INFORMATION SYS INC|.
20040407|861565109|SNSA|26858|STOLT-NIELSEN S A ADR COM|.
20040407|861567105|SOSA|86957|STOLT OFFSHORE SA ADS COM|.
20040407|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040407|861837102|STG|217525|STONEPATH GROUP INC|.
20040407|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040407|86210N104|SENG|172001|STORAGE ENGINE INC|.
20040407|86211A101|SOS|187102|STORAGE COMPUTER CRP|.
20040407|862168101|SMEFF|10000|STORM CAT ENERGY CORPORATION|.
20040407|862685104|SSYS|90339|STRATASYS INC|.
20040407|862758109|SMDZF|32512|STRATEGIC METALS LTD|.
20040407|863077103|STHJF|13000|STRATHMORE MINERALS CORP|.
20040407|863170106|SERV|13247|STRATUS SERVICES GROUP INC|.
20040407|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040407|86330E109|ELG|16418|ST TR DOW JNS U.S. LG GRTH INX|.
20040407|86330E307|DSG|51679|ST TR DOW JNS U.S. SM CAP GRTH|.
20040407|86330E406|DSV|56250|ST TR DOW JNS U.S. SM CAP VAL|.
20040407|86330E505|DGT|67494|ST TR DOW JNS GLOB TITANS INDX|.
20040407|86330E703|MTK|18788|ST TR MRG STLY TECH INDX FD|.
20040407|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040407|86428P107|SBJX|29318|SUBJEX CORP|.
20040407|864482104|SPH|26177|SUBURBAN PROPANE PARTNERS L.P.|.
20040407|865378103|SLPH|83255|SULPHCO INC|.
20040407|86562M100|SMFJY|108209|SUMITOMO MITSUI FINL GROUP INC|.
20040407|866366107|SUMU|255445|SUMMUS INC|.
20040407|866615107|SUMT|13231|SUMTOTAL SYS INC|.
20040407|866796105|SLF|22160|SUN LIFE FINANCIAL INC|.
20040407|866810104|SUNW|14130|SUN MICROSYSTEMS INC|.
20040407|86681R105|SNNW|409385|SUN NETWORK GR INC|.
20040407|866933401|SUNH|32326|SUN HEALTHCARE GROUP INC-NEW|.
20040407|867373102|SGIHF|39104|SUNGOLD INTL HLDGS CORP|.
20040407|86737U102|SSY|38708|SUNLINK HEALTH SYSTEMS INC|.
20040407|86744R100|STEH|1023663|SUNNCOMM TECHNOLOGIES INC|.
20040407|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040407|86764L108|SXL|79274|SUNOCO LOGISTICS PARTNERS L.P.|.
20040407|86768K106|SRZ|26789|SUNRISE SENIOR LIVING, INC. CO|.
20040407|867708109|SFO|61859|SUNSET FINANCIAL RESOURCES INC|.
20040407|867833600|SSMR|11028|SUNSHINE MINING AND REFNG CO|.
20040407|86787D208|SNRR|95960|SUNTERRA CORP (NEW)|.
20040407|867931107|SCON|119049|SUPERCONDUCTOR TECHS INC|.
20040407|86804U100|SPCK|12174|SUPERCLICK INC|.
20040407|868059106|SUPG|1209246|SUPERGEN INC|.
20040407|868168105|SUP|27701|SUPERIOR INDUSTRIES INTL INC|.
20040407|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040407|868536103|SVU|17836|SUPERVALU INC|.
20040407|868587106|SPRT|15877|SUPPORTSOFT INC|.
20040407|86866R102|SURE|106502|SUREBEAM CORPORATION|.
20040407|86866W101|SSTY|20418|SURE TRACE SECURITY CORP|.
20040407|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040407|86876F106|SFCI|32128|SURFACE TECH INC|.
20040407|868873100|SRDX|991081|SURMODICS INC|.
20040407|870794302|SWRAY|10578|SWIRE PACIFIC LTD CL-A SP ADR|.
20040407|87089C104|SWME|1012838|SWISS MEDICA INC|.
20040407|871013108|SCM|14855|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040407|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040407|871130100|SY|29957|SYBASE INC|.
20040407|871237103|SYKE|23446|SYKES ENTERPRISES INC|.
20040407|87157D109|SYNA|68949|SYNAPTICS INCORPORATED|.
20040407|87160C106|SYNX|248397|SYNERGX SYS INC|.
20040407|87160P107|SYNY|13324|SYNERGY 2000 INC|.
20040407|87161C105|SNV|54171|SYNOVUS FINANCIAL CORP|.
20040407|87162Q103|SYBD|11383|SYNTHETIC BLOOD INTL INC|.
20040407|87163G104|SYTR|95036|SYNTHETIC TURF CORP AMER|.
20040407|871655106|SYPR|17940|SYPRIS SOLUTIONS INC (DE)|.
20040407|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040407|872012109|SEVI|23687|SYSTEMS EVOLUTION INC|.
20040407|872228101|TBXR|24600|T B X RESOURCES INC|.
20040407|87233W105|TCPI|14355|TCPI INC|.
20040407|87236N102|TLD|17408|TDC A/S ADS (1/2 CL-B)|.
20040407|872375209|TEPRU|37561|TECO ENERGY EQUITY SEC UTS|.
20040407|87237N101|TDIH|73244|TDI HLDG CORP|.
20040407|872384102|TPP|31374|TEPPCO PARTNERS LP UNIT L P I|.
20040407|872443403|THQI|48843|THQ INC (DE)|.
20040407|872479209|TIII|22707|TII NETWORK TECHNOLOGIES INC|.
20040407|87260Y107|TNXT|13001|TNX TELEVISION HOLDINGS INC|.
20040407|872806104|TSBB|393204|TS & B HOLDINGS INC|.
20040407|872917109|TVIPF|145000|TVI PACIFIC INC(F)|.
20040407|872960109|TNS|25244|TNS INC|.
20040407|873061105|TVCE|20588|TVC TELECOM INC|.
20040407|873168884|TXUPRD|12046|TXU CORP INCOME PRIDES|.
20040407|874028103|TAIT|10361|TAITRON COMPONENTS INC CL A|.
20040407|874039100|TSM|17012|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040407|87427Q104|TLKP|10417|TALKPOINT COMMUNICATIONS INC|.
20040407|87535D102|TRXAF|26000|TAN RANGE EXPLORATN CRP (F)|.
20040407|875927204|TNIS|12550|TANISYS TECHNOLOGY INC|.
20040407|876137100|TGY|33594|TARGETS TST XVI 8% (TARGETS) D|.
20040407|87613W204|TWV|65761|TARGETS XXIII SAL BRNEY DUE 20|.
20040407|87614B100|TBM|323394|TARGETS TRUST XV TARGETED GROW|.
20040407|87614F200|TCY|13758|TARGET TRUST XX%TRGS W/RESPECT|.
20040407|876511106|TKOCF|519578|TASEKO MINES LTD|.
20040407|87651B104|TASR|1748656|TASER INTERNATIONAL INC|.
20040407|87652D109|TKER|165740|TASKER CAPITAL CORPORATION|.
20040407|876556200|TFRY|19349|TASTY FRIES INC-NEW|.
20040407|876570607|TATYY|12000|TATE & LYLE PLC SPONS ADR-NEW-|.
20040407|87722P108|TMZ|53131|TAYLOR MADISON CORP|.
20040407|878249101|TCHL|936830|TECH LABORATORIES INC|.
20040407|87833R100|THLT|19821|TECHLITE INC|.
20040407|878483106|TOUS|16827|TECHNICAL OLYMPIC USA INC|.
20040407|878519107|TECGF|25000|TECHNICOIL CORP|.
20040407|878546209|TKP|25212|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040407|87869A104|TFF|10008|TECHNOLOGY FLAVORS& FRAGRANCES|.
20040407|87873R101|TTNDY|41524|TECHTRONIC INDS LTD SP ADR|.
20040407|87874G104|TVGR|21861|TECHNOLOGY VISIONS GP INC|.
20040407|878920206|TTXI|81538|TELCO-TECHNOLOGY INC-NEW-|.
20040407|879008100|TGAL|91319|TEGAL CORP|.
20040407|879238103|TSU|68253|TEL CELULAR SUL PT ADS(RP10000|.
20040407|879246106|TNE|187884|TELE NORTE LEST PRT ADS(RP1000|.
20040407|87924Y105|TCN|10175|TEL NORT CEL PRT ADS(RP50000PF|.
20040407|879273209|TEO|44809|TELECOM ARGENTINA ADS(5B ORD|.
20040407|879278208|NZT|19055|TELECOM CORP NEW ZEALAND ADS|.
20040407|87927Y102|TI|36940|TELECOM ITALIA SPA ADS (REP 10|.
20040407|879282200|TCPD|245583|TELECOMMUNICATION PRODUCTS INC|.
20040407|879287308|TBH|14100|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040407|87929J103|TSYS|77516|TELECOMMUNICATIONS SYS INC "A"|.
20040407|87946Q106|TLPE|167316|TELEPLUS ENTERPRISES INC|.
20040407|87952L108|TCP|28069|TELES CELULAR PRT ADS(RP2500PF|.
20040407|87956P204|TWSTY|37222|TELEWEST COMMUNICATIONS PLC AD|.
20040407|879604106|TKO|501815|TELKONET INC|.
20040407|87969M107|TELS|14749|TELS CORPORATION|.
20040407|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040407|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040407|880191101|EMF|14508|TEMPLETON EMERGING MKT FUND|.
20040407|88022F105|TRF|102912|TEMPLETON RUSSIA & EAST EURO F|.
20040407|88031M109|TS|15318|TENARIS S.A. ADS (EA REPTG 10|.
20040407|88033A103|TENF|27464|TENFOLD CORPORATION|.
20040407|88033R205|TGC|146315|TENGASCO,INC|.
20040407|88033T102|TNTU|61136|TENGTU INTL CORP|.
20040407|88077T109|TERA|19034|TERAFORCE TECHNOLOGY CORP|.
20040407|88078L105|TRCA|24250|TERCICA INC|.
20040407|880915103|TRA|18130|TERRA INDUSTRIES INC|.
20040407|88100V105|TNRL|20675|TERRA NOSTRA TECHNOLOGY LTD|.
20040407|88101A100|TSYI|14228|TERRA SYSTEMS INC|.
20040407|88162A205|TPE|69380|TETON PETROLEUM COMPANY (NEW)|.
20040407|882508104|TXN|1486422|TEXAS INSTRUMENTS|.
20040407|882904105|TTF|19759|THAI FUND INC|.
20040407|883219107|THLEY|11533|THALES SPONS ADR|.
20040407|88335R101|TGLO|316789|THEGLOBE.COM INC|.
20040407|883381105|THER|106265|THERASENSE INC|.
20040407|883550105|TMXIQ|11451|THERMATRIX INC|.
20040407|884098104|TSIM|375981|THINKING TOOLS INC|.
20040407|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040407|885402305|TBRE|869044|THOROUGHBRED INTERESTS INC NEW|.
20040407|88553X103|TDFXQ|24569|3DFX INTERACTIVE INC|.
20040407|88575P104|TSIH|25593|3SI HOLDINGS INC|.
20040407|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040407|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040407|886405109|TIDE|12136|TIDELANDS OIL & GAS CORP|.
20040407|88673X108|TIGR|511698|TIGER TELEMATICS INC|.
20040407|886749209|TLDN|19568|TILDEN ASSOCIATES INC|.
20040407|887147205|TWTUF|15170|TIMBERWEST FST CORP UTS|.
20040407|887317105|TWX|30050|TIME WARNER INC.|.
20040407|888011103|TPTI|15471|TIPPINGPOINT TECHNOLOGIES INC|.
20040407|88825M109|TSSR|903862|TISSERA INC|.
20040407|88830M102|TWI|17700|TITAN INTL (ILLINOIS)INC.|.
20040407|888706108|TIVO|125052|TIVO INC|.
20040407|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040407|889478103|TOL|20159|TOLL BROTHERS INC|.
20040407|889728200|TOMO|108499|TOM ONLINE INC SPONS ADR (CAYM|.
20040407|889800207|TMHK|15196|TOMAHAWK INDUSTRIES INC-NEW|.
20040407|891092108|TTC|81577|TORO COMPANY|.
20040407|891479107|TOVC|113473|TORVEC INC|.
20040407|891515207|TOTDY|10000|TOTO LTD ADR|.
20040407|89151E109|TOT|11301|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040407|891539108|TCAHQ|51184|TOUCH AMERICA HOLDINGS INC.|.
20040407|891707101|TWR|47325|TOWER AUTOMOTIVE INC|.
20040407|891926206|TLEI|16115|TOTAL ENTERTAINMENT INC NEW|.
20040407|892335100|TOY|10357|TOYS R US INC (HLDG CO)|.
20040407|892339102|TP|32924|TPG N.V.|.
20040407|89323B207|TSRG|36460|TRANS ENERGY INC|.
20040407|893256107|TMXT|46000|TRANS MAX TECH INC|.
20040407|89336Q100|TWMC|39916|TRANS WORLD ENTERTAINMENT CORP|.
20040407|893416107|TSAI|11181|TRANSACTION SYS ARCHITECTS C-A|.
20040407|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040407|89376N108|TMXN|300147|TRANSMERIDIAN EXPLORATION INC|.
20040407|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040407|89376R109|TMTA|13847|TRANSMETA CORPORATION|.
20040407|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040407|89486R106|TRDM|32493|TREND MINING CO|.
20040407|895436103|TY|23551|TRI CONTINENTAL CORPORATION|.
20040407|895891109|QBID|1404482|TRIANGLE MULTI-MEDIA INC|.
20040407|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040407|896047107|TRB|13878|TRIBUNE COMPANY|.
20040407|896106101|TMAR|70283|TRICO MARINE SERVICES INC|.
20040407|89625S106|TMEG|157064|TRIMEDIA ENTERTAINMENT GROUP I|.
20040407|896263100|TRMS|70068|TRIMERIS INC|.
20040407|896438108|TRIB|412485|TRINITY BIOTECH PLC SPONS ADR|.
20040407|89672P104|TRPH|11772|TRIPATH TECHNOLOGY INC|.
20040407|896807104|TAUFF|16185|TRIUMPH GOLD CORP|.
20040407|89707M100|TPBV|84640|TROPICAL BEVERAGE INC|.
20040407|89708P102|TSIC|44528|TROPICAL SPORTSWEAR INTL CORP|.
20040407|897835104|TRDY|51894|TRUDY CORP|.
20040407|897842308|TRHL|34985|TRUE HEALTH INC NEW|.
20040407|898168109|DJT|144321|TRUMP HOTELS & CASINO RESORTS|.
20040407|899165104|TLRK|25400|TULARIK INC|.
20040407|900006107|TRBO|72866|TURBOCHEF TECHNOLOGIES INC|.
20040407|900111204|TKC|190708|TURKCELL ILLET ADS (NEW)|.
20040407|900145103|TKF|77818|TURKISH INVESTMENT FUND|.
20040407|901113100|TTNP|18804|TUTORNET.COM GROUP INC|.
20040407|901185108|TTTP|176967|12 TO 20 PLUS INC|.
20040407|90130C206|TFCT|41842|21ST CENTURY TECHNOLOGIES INC|.
20040407|901314203|TFSM|91837|24/7 REAL MEDIA INC. NEW|.
20040407|90136Q100|TCHC|44771|21ST CENTURY HLDGS CO.|.
20040407|90211N105|TWTV|98355|TWO WAY TV US INC|.
20040407|902124106|TYC|28364|TYCO INTERNATIONAL LTD (NEW)|.
20040407|902390103|TIPNF|20497|TYNER RESOURCES LTD|.
20040407|902549500|UALAQ|18148839|UAL CORP(NEW)|.
20040407|902549708|UALZQ|75693|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040407|90254Y208|UALNQ|339186|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040407|902666106|UEXCF|255680|UEX CORP (CANADA)|.
20040407|902924208|USVO|42885|USA VIDEO INTERACTIVE CRP|.
20040407|902939107|USHG|132012|U.S HOME & GARDEN INC|.
20040407|902948108|USPL|33789|U.S. PLASTIC LUMBER CO|.
20040407|902952100|GROW|94877|US GLOBAL INVESTORS INC CL-A|.
20040407|902988104|BUGS|50800|U.S. MICROBICS|.
20040407|903293405|USG|229103|USG CORP (NEW)|.
20040407|90331S109|CLEC|218908|US LEC CORP CL-A|.
20040407|90333H101|USIH|14474|U S I HLDGS CORP|.
20040407|90338R104|UNWR|101230|US UNWIRED INC|.
20040407|90351R106|UGMI|103401|UGOMEDIA INTERACTIVE CORPORATI|.
20040407|903849107|ULTE|286779|ULTIMATE ELECTRONICS INC|.
20040407|90384V207|UFSY|25674|ULTIMATE FRANCHISE SYSTEMS INC|.
20040407|90385V107|UCTT|12203|ULTRA CLEAN HOLDINGS INC|.
20040407|903891109|ULTR|31413|ULTRADATA SYSTEMS INC|.
20040407|90400B102|UGRD|13931|ULTRAGUARD WATER SYSTEMS CORP|.
20040407|904309101|UMDA|531324|UNCOMMON MEDIA GROUP INC|.
20040407|90458E107|UBB|12502|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040407|904669108|UDGI|25579|UNIDIGITAL INC|.
20040407|90467L209|UFAB|176219|UNIFAB INTL INC NEW|.
20040407|904784709|UN|34506|UNILEVER NV(NEW) NY SHARES|.
20040407|904832102|UACA|13301|UNION ACCEPTANCE CORP|.
20040407|908068109|UPC|14997|UNION PLANTERS CORP|.
20040407|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040407|910189109|UDVE|16896|UNITED DEVELOPMENT INT'L|.
20040407|911301109|UPFC|23555|UNITED PANAM FINL CORP|.
20040407|911460103|UBFO|19299|UNITED SECURITY BANCSHARES|.
20040407|91152M106|UNSP|217612|UNITED SPECIALTIES INC|.
20040407|911905503|UAIR|278051|US AIRWAYS GROUP INC CL A NEW|.
20040407|912023207|USGL|13792|U S GOLD CORP|.
20040407|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040407|913247508|UCOMA|56753|UNITEDGLOBALCOM IN CL-A|.
20040407|913347100|UTYW|531973|UNITY WIRELESS CORPORATION|.
20040407|913356101|UVCL|429568|UNIVERCELL HOLDINGS INC|.
20040407|91336M204|UAXS|10255|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040407|913427209|UCSY|2368952|UNIVERSAL COMMUNICATION SYSTEM|.
20040407|913464103|UDCCF|408433|UNIVERSAL DOMAINS INC|.
20040407|91347P105|PANL|25871|UNIVERSAL DISPLAY CORP|.
20040407|91349P103|USXP|49683|UNIVERSAL EXPRESS INC|.
20040407|913586103|UGHO|646627|UNIVERSAL GUARDIAN HLDGS INC|.
20040407|91359M107|UIBI|696747|UNIVERSAL ICE BLAST INC|.
20040407|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040407|915301204|UPGD|99726|UPGRADE INTL CORP|.
20040407|916887102|UVYZY|65450|URALSVYASINFORM ADR|.
20040407|916901309|URIX|42293|URANIUM RESOURCES INC|.
20040407|917047102|URBN|15470|URBAN OUTFITTERS INC|.
20040407|917273104|ULGX|35962|UROLOGIX INC|.
20040407|91729G301|UDW|134115|US DATAWORKS, INC (NEW)|.
20040407|91729J107|USGA|635327|US GLOBAL NANOSPACE INC|.
20040407|917920100|VITX|1327182|V.I. TECHNOLOGIES INC|.
20040407|918076100|UTSI|35182|UTSARCOM INC|.
20040407|91819B105|LNUX|59928|VA SOFTWARE CORP|.
20040407|918278102|VONE|482820|V-ONE CORPORATION|.
20040407|91828L102|VNTB|273633|V-NET BEVERAGE INC|.
20040407|91851C201|VEIX|13334|VAALCO ENERGY INC (NEW)|.
20040407|918914102|VLNC|264691|VALENCE TECHNOLOGY INC|.
20040407|91913E302|VLTS|668702|VALENTIS INC|.
20040407|919147108|VALGF|10500|VALGOLD RESOURCES LTD|.
20040407|91915P107|VLDI|808199|VALIDIAN CORPORATION|.
20040407|920911104|VIT|81018|VAN KAMP CAP HI INCM TST|.
20040407|920913100|VLT|22561|VAN KAMP CAP HI INCM TST II|.
20040407|920923109|VOQ|11513|VAN KAMP CAP(OH)QLT MUNI TST|.
20040407|920932100|VTF|14303|VAN KP CAP TST INV GRD FL MNI|.
20040407|920961109|VVR|28600|VAN KP CP SR INCM TST|.
20040407|92112W101|VOV|11858|VAN KP CAP OH VAL MNI INCM TST|.
20040407|92202C106|VNGRF|21597|VANGOLD RESOURCES LTD|.
20040407|92230Y104|VDSI|190518|VASCO DATA SECURITY INTL INC|.
20040407|92231M109|VASC|481176|VASCULAR SOLLUTIONS INC|.
20040407|92232R107|VAPH|288752|VASO ACTIVE PHARM INC CL A|.
20040407|92261Q202|VNDC|171220|VENDINGDATA CORP|.
20040407|922908611|VBR|17300|VANGUARD SMALL CAP VALUE INDEX|.
20040407|922908652|VXF|156403|VANGUARD EXTENDED MARKET VIPER|.
20040407|923275101|VENSQ|45990|VENTURE STORES INC|.
20040407|923394100|VDYS|645635|VERISYS INC|.
20040407|923428106|VRDE|91587|VERIDIEN CORP|.
20040407|923436109|VRTSE|127827|VERTAS SOFTWARE CORP(DE)|.
20040407|92343V104|VZ|36680|VERIZON COMMUNICATIONS|.
20040407|92431M107|VNLS|14038|VERNALIS PLC SPONS ADR|.
20040407|924907108|VRTL|78189|VERTEL CORP|.
20040407|925284101|VSNT|168080|VERSANT CORP|.
20040407|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040407|925317109|VRSO|107166|VERSO TECHNOLOGIES INC.|.
20040407|925322109|VETX|203230|VERTEX INTERACTIVE INC|.
20040407|92532L206|VERT|228877|VERTICALNET INC|.
20040407|92552Q101|VLNK|90270|VIALINK COMPANY (THE)|.
20040407|92553X204|VISH|23083|VIASTAR HOLDINGS INC-NEW|.
20040407|92554D306|VLTA|16846|VIALTA INC|.
20040407|92554H109|GVI|18439|VI GROUP PLC|.
20040407|925552101|VVDB|38000|VIAVID BROADCASTING INC|.
20040407|925621104|VCRYF|61794|VICEROY EXPLORATION LTD (CANAD|.
20040407|925808107|VICM|65488|VICOM INC|.
20040407|925903106|VICI|27183|VICTOR INDS INC (IDAHO)|.
20040407|92659D201|VDWB|19225|VIDEO WITHOUT BOUNDARIES INC C|.
20040407|92660P102|VIEF|88809|VIE FINANCIAL GROUP INC|.
20040407|926706102|VYST|10497|VIEW SYSTEMS INC|.
20040407|92672P108|VWPT|45971|VIEWPOINT CORPORATION|.
20040407|92675K106|VISG|94086|VIISAGE TECHNOLOGY INC|.
20040407|927426106|VNBC|12899|VINEYARD NATL BANCORP|.
20040407|927624106|VION|1209186|VION PHARMACEUTICALS INC|.
20040407|92762R105|VPER|308450|VIPER NETWORKS INC.|.
20040407|927638106|VRA|529810|VIRAGEN INC|.
20040407|927926204|VGZ|192851|VISTA GOLD CORP (NEW)|.
20040407|92824X108|VVIIF|58200|VIRTEK VISION INTL INC|.
20040407|92826G103|VGTI|16667|VIRTGAME CORPORATION|.
20040407|92827K103|VTSI|480001|VIRTRA SYSTEMS, INC.|.
20040407|928297100|VSNI|16822|VISEON INC|.
20040407|928323104|VRMD|80663|VISION REAL ESTATE MNGMT & DEV|.
20040407|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040407|928428309|VDAT|42381|VISUAL DATA CORP|.
20040407|928444108|VNWK|58061|VISUAL NETWORKS INC|.
20040407|92846M106|VCBE|14760|VITACUBE SYSTEMS HLDGS INC|.
20040407|92846Y100|VTLV|435049|VITAL LIVING INC|.
20040407|928478106|VTST|18946|VITALSTATE INC|.
20040407|928497106|VTSS|11544|VITESSE SEMICONDUCTOR CORP|.
20040407|92851S204|V|12260|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040407|92855T109|VZRO|280675|VIZARIO INC|.
20040407|92857W100|VOD|202491|VODAFONE GROUP PLC ADS(REP 10|.
20040407|928629104|VPMD|121362|VOIP MDU COM|.
20040407|928662303|VLKAY|34460|VOLKSWAGEN A G ADR (SPONS)|.
20040407|92869N106|VOLT|17896|VOLT INC|.
20040407|928856400|VOLVY|42185|VOLVO A B ADR-B|.
20040407|92906P106|VCP|13145|VOTORANTIM CELULOSE  PAPEL ADS|.
20040407|92908G104|VXEN|20545|VTEX ENERGY INC|.
20040407|929317204|WRPC|19403|WRP CORPORATION NEW|.
20040407|92931H103|WPNRF|51650|WPN RESOURCES LTD|.
20040407|92931L104|WPCS|311195|WPCS INTERNATIONAL INC|.
20040407|931142103|WMT|16776|WAL-MART STORES INC|.
20040407|93114W107|WMMVY|46987|WAL-MART DE MEXICO SA DE CV -V|.
20040407|931422109|WAG|252746|WALGREEN COMPANY|.
20040407|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040407|93464M105|WRPT|2457157|WARP TECHNOLOGY HLDGS INC|.
20040407|934902107|WNMI|109581586|WARNING MODEL MNGMNT LLC|.
20040407|939322103|WM|26362|WASHINGTON MUTUAL,INC|.
20040407|939653101|WRE|12184|WASH REAL EST INV TST SBI|.
20040407|941513301|WATFZ|25000|WATERFORD WEDGEWOOD PLC ADR UT|.
20040407|94155N105|WLKNQ|182874|WATERLINK INC.|.
20040407|943526103|WAVX|41989|WAVE SYSTEMS CORP CL-A|.
20040407|943570101|WAVC|145794|WAVERIDER COMMUNICATIONS INC|.
20040407|944054105|WAWL|38030|WAWEL SVGS BK WALLINGTON NEW J|.
20040407|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040407|947619102|WBCL|146722|WEBCATALYST INC|.
20040407|94767L109|WEBX|18530|WEBEX COMMUNICATIONS INC|.
20040407|94769M105|HLTH|227067|WEBMD CORP|.
20040407|948625108|WLFI|50827|WEIGHT LOSS FOREVER INTERNATIO|.
20040407|948774104|WRTLQ|12092|WEIRTON STEEL CORP|.
20040407|949702104|WLM|10589|WELLMAN INC|.
20040407|949746101|WFC|43660|WELLS FARGO & CO(NEW)|.
20040407|94975T209|WPF|21600|WELLS FARGO CAPITAL V 7% (QUIP|.
20040407|950315101|WLSF|285140|WELLSTONE FILTERS INC|.
20040407|95083L103|WSCE|17311|WESCORP ENERGY INC|.
20040407|95766Q106|WIA|38679|WESTERN ASSET/CLAYMORE US TREA|.
20040407|95766R104|WIW|12081|WESTERN ASSET/CLAYMORE US TRSY|.
20040407|95988E204|WWCA|49900|WESTERN WIRELESS CORP CL-A|.
20040407|961238102|WSPT|320709|WESTPOINT STEVENS INC|.
20040407|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040407|962902102|WHT|455858|WHEATON RIVER MINERALS LTD|.
20040407|962902144|WHTWS|50320|WHEATON RIVER MINERALS WTS 5/3|.
20040407|962902177|WHTWSA|59764|WHEATON RIVER MINERALS,LTD SER|.
20040407|963361308|WHIS|596686|WHISTLER INVESTMENTS INC NEW|.
20040407|967446105|WIKSQ|76729|WICKES INC|.
20040407|967535204|WKDH|29410|WICKLUND HLDGS CO NEW|.
20040407|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040407|967590100|WDPT|11101|WIDEPOINT CORP|.
20040407|969450105|WTU|84855|WILLIAMS COAL SEAM GAS ROYALTY|.
20040407|969457886|WMBPRI|90250|WILLIAMS COS INC  PACS|.
20040407|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040407|972463103|WLSN|15333|WILSONS LEATHER EXPERTS INC|.
20040407|974280109|WIN|4943583|WINN-DIXIE STORES INC|.
20040407|975515107|WCIIQ|25078|WINSTAR COMMUNICATIONS INC|.
20040407|97650Q200|WTFCP|29794|WINTRUST CAPITAL TR I PFD|.
20040407|976527101|WLSA|110578|WIRELESS AGE COMMUNICATIONS IN|.
20040407|97654A102|WFRI|47710|WIRELESS FRONTIER INTERNET INC|.
20040407|977427103|WITM|14627|WITS BASIN PRECIOUS MINERALS I|.
20040407|97750V109|WIZD|265665|WIZZARD SOFTWARE CORPORATION|.
20040407|977752104|WFDNF|104264|WOLFDEN RES INC (CDA)|.
20040407|97786P100|WOS|35569|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040407|977874205|WTKWY|29478|WOLTERS KLUWER NV SPONS ADR|.
20040407|978150100|WFHC|16500|WOMEN FIRST HEALTHCARE INC|.
20040407|980905202|WHRT|17641|WORLD HEART CORPORATION (CANAD|.
20040407|981063100|WF|26001|WOORI FINANCE HOLDINGS CO LTD|.
20040407|98137N109|WORK|495317|WORKFLOW MANAGEMENT INC|.
20040407|981402100|WSTM|492005|WORKSTREAM INC|.
20040407|98142E409|WLDI|1779989|WORLD-AM COMMUNICATIONS INC-NE|.
20040407|98147T104|WHAI|78047|WORLD HEALTH ALTERNATIVES INC|.
20040407|981485204|WRLT|95082|WORLD INFORMATION TECH INC NEW|.
20040407|98148F202|WGFL|568775|WORLD GOLF LEAGUE INC (THE) NE|.
20040407|981529100|WWCT|12500|WORLD WIDE CONNECT INC|.
20040407|98152C202|WVNTF|14614|WORLD VENTURES INC NEW|.
20040407|98155C100|WWISF|1228500|WORLD WISE TECHNOLOGIES INC|.
20040407|98155J105|WRDP|15180|WORLDPORT COMMUNICATIONS INC|.
20040407|98155N106|WWAT|295062|WORLDWATER CORP|.
20040407|98156L307|WGAT|291884|WORLDGATE COMMUNICATIONS|.
20040407|98156R106|WBID|17794|WORLDBID CORPORATION|.
20040407|98157D106|WCOEQ|28054256|WORLDCOM INC WORLDCOM GR COM|.
20040407|98157D304|MCWEQ|24719574|WORLDCOM INC|.
20040407|98158A101|WTEQ|50956|WORLDTEQ GROUP INTL INC|.
20040407|982570202|WLFO|12900|WULF INTL CORP|.
20040407|983134107|WYNN|71342|WYNN RESORTS LTD|.
20040407|983759101|XMSR|46982|XM SATELLITE RADIO HLDGS INC-A|.
20040407|983764838|XOCM|137115|XO COMMUNICATIONS INC|.
20040407|983895301|XKEM|2384160|XECHEM INTL INC NEW|.
20040407|98389F309|XCYT|10000|XCYTE THERAPIES INC NEW|.
20040407|983950205|XLRTF|19644|XPLORE TECHNOLOGIES CP-NEW|.
20040407|984108100|XTCI|51753|XENOLIX TECHNOLOGIES INC|.
20040407|984121103|XRX|148130|XEROX CORPORATION|.
20040407|984149104|XYBR|165203|XYBERNAUT CORP|.
20040407|98414Y109|XFNE|13102|XFONE INC|.
20040407|984153106|XYNY|100035|XYNERGY CORPORATION|.
20040407|98415F109|XTRN|16047|XTRANA INC|.
20040407|98415K108|XSBG|20018|XSTREAM BEVERAGE GROUP INC|.
20040407|98416M103|XRYM|451329|XRAYMEDIA INC|.
20040407|984208207|YAKC|63505|YAK COMMUNICATIONS  INC|.
20040407|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040407|98425Q103|YTHK|12038|Y3K SECURE ENTERPRISE SOFTWARE|.
20040407|984332106|YHOO|45700|YAHOO INC|.
20040407|98462Y100|AUY|92875|YAMANA GOLD INC|.
20040407|984851204|YARIY|77179|YARA INTL ASA SPONS ADR (NORWA|.
20040407|987413101|UBET|48701|YOU BET.COM INC|.
20040407|987824109|YPNT|2221953|YP.NET INC|.
20040407|988792107|ZTEL|11089|Z-TEL TECHNOLOGIES INC|.
20040407|988881108|ZMBA|17379|ZAMBA CORPORATION|.
20040407|988918108|ZICA|479786|ZI CORP|.
20040407|98912M201|ZAPZ|36314|ZAP|.
20040407|989414107|ZIF|49425|ZENIX INCOME FUND INC|.
20040407|98949E206|ZROS|39334|ZEROS & ONES INC-NEW|.
20040407|98974P100|ZIXI|340035|ZIX CORPORATION|.
20040407|98974Y101|ZKID|30133|ZKID NETWORK COMPANY|.
20040407|98975L108|ZONA|16954|ZONAGEN INC|.
20040407|98975W104|ZOLT|30162|ZOLTEK COMPANIES INC|.
20040407|D1668R123|DCX|169526|DAIMLERCHRYSLER AG ORD|.
20040407|G2108N109|CHINA|68421|CHINADOTCOM CORP.|.
20040407|G2110R106|IMOS|30949|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040407|G27545105|DFCT|126355|DF CHINA TECHNOLOGY INC|.
20040407|G29539163|ELANZ|82293|ELAN CORP PLCC WTS 08/31/05|.
20040407|G31611109|XLA|28477|XCELERA INC|.
20040407|G32030101|CLWT|87388|EURO TECH HOLDINGS CO LTD|.
20040407|G36535105|FWLRF|54485|FOSTER WHEELER LTD|.
20040407|G37260109|GRMN|139716|GARMIN LTD|.
20040407|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040407|G3930H104|GSTRF|3472385|GLOBALSTAR TELECOMMUNICATS LTD|.
20040407|G56462149|LORBQ|78101|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040407|G56462198|LRLSQ|156421|LORAL SPACE & COMMUNICATIONS L|.
20040407|G65773106|NAT|18314|NORDIC AMERICAN TANKER SHPG LT|.
20040407|G67543101|OPTV|19403|OPENTV CORP CL-A|.
20040407|G7303A109|XING|376964|QIAO XING UNIV TELEPHONE INC|.
20040407|G81477104|SINA|63571|SINA CORPORATION|.
20040407|G88653129|SRB|101298|STRUTRED PROD TIERS SR S&P 200|.
20040407|G88653145|SNB|36521|STRUCTURED PRODUCTS CORP TIERS|.
20040407|G88653152|SMC|68360|STRUCTURED PRODUCTS CORP TIERS|.
20040407|G88653186|SMX|20372|STRUCTURED PRODS CRP TIERS 200|.
20040407|G88653400|XOS|66644|STRUCTURED PRODS CORPORATION|.
20040407|G88653707|LSB|23915|STRUCTRED PRODS CP TIERS SR 20|.
20040407|G89935103|TRFDF|30785|TRAMFORD INTL LTD|.
20040407|G9032C109|TWKGQ|35896|TRENWICK GROUP (HOLDING CO)|.
20040407|G9456A100|GLNG|49117|GOLAR LNG LTD (BERMUDA)|.
20040407|H8920M855|UBS|28642|UBS AG ORD SHS (NEW)|.
20040407|L6388F110|MICC|561566|MILLICOM INTL CELLULAR SA|.
20040407|M01764105|ACLNF|242254|A C L N LTD|.
20040407|M01773106|ACSEF|29980|ACS TECH80 LTD|.
20040407|M0861T100|ALVR|19547|ALVARION LTD|.
20040407|M20514101|BVRTF|50754|BVR TECHNOLOGIES LTD|.
20040407|M25082104|CKSW|19962|CLICKSOFTWARE TECH LTD|.
20040407|M25596103|CTCH|33947|COMMTOUCH SOFTWARE LTD|.
20040407|M29925100|ECTX|27210|ECTEL LTD|.
20040407|M52020100|GIVN|465814|GIVEN IMAGING LTD|.
20040407|M56595107|IGLD|24565|INTERNET GOLD-GOLDEN LINES LTD|.
20040407|M6778Q105|LUME|27282|LUMENIS LTD|.
20040407|M6786D104|MAGS|705895|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040407|M7061C100|FLSH|13827|M-SYSTEMS/FLASH DISK PIONEERS|.
20040407|M74919149|NXUS|12152|NEXUS TELOCATION SYS LTD NEW|.
20040407|M81863108|RADIF|14479|RADA ELECTRONICS INDS LTD-NEW|.
20040407|M81867109|RDVW|276565|RADVIEW SOFTWARE LTD|.
20040407|M8790M104|TKCRF|21323|TIKCRO TECHNOLOGIES INC|.
20040407|M8791A109|OTIV|197447|ON TRACK INNOVATIONS LTD|.
20040407|M97385112|VRST|22081|VERISITY LTD-ORD-|.
20040407|M97601104|VOCL|135756|VOCALTEC COMMUNICATIONS LTD|.
20040407|N07045102|ASMI|36388|ASM INTERNATL N.V|.
20040407|N08044104|BAANF|11446|BAAN COMPANY NV (NY SHARES)|.
20040407|N43837108|ICTS|10234|ICTS INTERNATIONAL NV|.
20040407|N5424G106|MADGQ|22352|MADGE NETWORKS NV|.
20040407|N72482107|QGENF|175270|QIAGEN NV|.
20040407|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040407|P21277101|CLHL|23814|CARLISE HOLDINGS LTD|.
20040407|P6065Y107|KZL|356555|KERZNER INTERNATIONAL LTD|.
20040407|P8696W104|SNVBF|116073|SINOVAC BIOTECH LTD|.
20040407|Q2770A103|CTVWF|30800|CITYVIEW CORP LTD ORD|.
20040407|Q7759R100|PGLAF|529652|PROGEN INDUSTRIES LTD|.
20040407|V7780T103|RCL|52025|ROYAL CARIBBEAN CRUISES LTD|.
20040407|V7780Z109|ROCLF|58000|ROYAL OLYMPIC CRUSE LINES INC|.
20040407|Y1775U107|CREAF|44763|CREATIVE TECHNOLOGY LTD (ORD)|.
20040407|Y2573F102|FLEX|374465|FLEXTRONICS INTL LTD|.
20040407|Y66183107|PCNTF|29850|PACIFIC INTERNET LTD|.
20040408|000375204|ABB|560624|ABB LTD ADS ( 1 REG SHS)|.
20040408|00080V203|ABNPRF|13037|ABN AMRO HLDG N.V. CAP FDG TR|.
20040408|000886101|ADCT|85618|ADC TELECOMMUNICATIONS INC|.
20040408|00088Y100|ADBY|28139|ADB SYS INTL LTD|.
20040408|000919100|AMF|30930|ACM MANAGED INCOME FD INC|.
20040408|000942102|AMU|30884|ACM MUNI SECS INCM FUND INC|.
20040408|000973107|ACTMQ|109838|ACT MANUFACTURING INC|.
20040408|00100X106|ADSM|13999|ADS MEDIA GROUP INC|.
20040408|00163T109|AMB|19500|AMB PROPERTY CORP|.
20040408|00167K401|ADL|237822|AMDL INC|.
20040408|001765106|AMR|130373|AMR CORP|.
20040408|001765866|AAR|518639|AMR CRP 7.875% (PINES) 7/13/39|.
20040408|001853100|APAT|17032|A P A OPTICS INC|.
20040408|00186D107|APIEF|67752|API ELECTRONICS GR INC|.
20040408|001941103|ATYT|47613|ATI TECHNLOGIES INC.|.
20040408|00204H205|ARSW|966207|ARS NETWORKS INC NEW|.
20040408|00208B105|ASTT|14695|ASAT HOLDINGS LTD ADS|.
20040408|002184109|ATWO|14465|A 21 INC|.
20040408|002255107|AUO|3257377|AU OPTRONICS CP ADS (10 COM)|.
20040408|002346104|AVII|17454|AVI BIOPHARMA INC|.
20040408|002432102|AVVW|28420|AVVAA WORLD HEALTH CARE PRODS|.
20040408|002457109|AXJ|1055009|AXM PHARMA INC|.
20040408|00252W104|AAIIE|508039|AAIPHARMA INC|.
20040408|00253U107|ASTM|995944|AASTROM BIOSCIENCES INC|.
20040408|002893105|ABER|25089|ABER DIAMOND CORP.|.
20040408|002919108|ABACQ|175303|ABACAN RESOURCE CORP NEW (F)|.
20040408|002920106|ABYNY|664271|ABBEY NATIONAL PLC SPONS ADR|.
20040408|002920809|ANBPRC|23400|ABBEY NATL PLC GLB DEP SHS REP|.
20040408|003325107|ABRM|35600|ABERDENE MINES LTD|.
20040408|003654100|ABMD|42483|ABIOMED INC|.
20040408|00371F206|AAC|219914|ABLEAUCTIONS.COM INC|.
20040408|00371N407|ABRX|21915|ABLE LABORATORIES INC|.
20040408|00372P203|ABNPRE|40608|ABN AMRO CAP FDG TR V|.
20040408|003830106|ABP|51271|ABRAXAS PETROLEUM CORP.|.
20040408|003881307|ACTG|15084|ACACIA RESEARCH CORP AR ACIACI|.
20040408|004286100|ACAM|28194|ACAMBIS PLC ADS|.
20040408|00431M209|AKC|16956|ACCESS PHARMACEUTICALS INC|.
20040408|004325205|AKLM|1950052|ACCLAIM ENTERTAINMENT INC|.
20040408|00432T104|ASAP|12112|ACCESSPOINT CORP|.
20040408|00437P107|LEND|13619|ACCREDITED HOME LENDERS HLDG C|.
20040408|00438W101|ACUP|117015|ACCUPOLL HLDG CORP|.
20040408|004402103|ACEPRA|16700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040408|004724100|AMIIQ|22947|ACME METALS INC|.
20040408|004933107|ATN|25613|ACTION PERFORMANCE COS INC|.
20040408|00503U105|ACTRQ|2475643|ACTERNA CORP|.
20040408|00504W100|ACPW|27620|ACTIVE POWER INC|.
20040408|00511R870|ACUS|153278|ACUSPHERE INC|.
20040408|006212104|ADX|17763|ADAMS EXPRESS CO|.
20040408|006743306|AEY|33400|ADDVANTAGE TECHNOLOGIES GR INC|.
20040408|006847107|ABIZQ|862057|ADELPHIA BUSINESS SLTS CL-A|.
20040408|006848105|ADELQ|922866|ADELPHIA COMMUNICATNS CRP CL-A|.
20040408|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040408|00724F101|ADBE|11732|ADOBE SYS INC (DE)|.
20040408|00733P108|ADRRF|10133|ADRIAN RESOURCES LTD|.
20040408|00737M101|ADPR|35950|ADSOUTH PARTNERS INC|.
20040408|00737P104|ADST|33294|ADSTAR INC|.
20040408|00738A106|ADTN|24181|ADTRAN INC|.
20040408|007511108|ADVC|15444905|ADVANCED COMMUNICATIONS TECH|.
20040408|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040408|00752F106|ADVK|16501|ADVANCED SOLUTIONS & TECHNOLOG|.
20040408|00753G103|AVIFY|18352|ADVANCED INFO SVC PUBLC SP/ADR|.
20040408|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040408|00753P103|AVM|28389|ADVANCED MAGNETICS INC|.
20040408|00754A105|AFCI|13532|ADVANCED FIBRE COMMUNCTNS|.
20040408|00754V109|ADOT|100495|ADVANCED OPTICS ELECTRNCS INC|.
20040408|00755F103|ATISZ|11638|ADVANCED TISSUE SCIENCES INC|.
20040408|00756F201|APPI|34560|ADVANCED PLANT PHARMACTCL|.
20040408|00756M404|ASX|363810|AMER SEMI-COND ENG ADS (5CMSH)|.
20040408|00757S103|ARGT|13420|ADVANCED REFRIG TECH INC|.
20040408|00757W104|AWSS|13569|ADVANCED WIRELESS SYSTEMS INC|.
20040408|007586100|AVCA|172413|ADVOCAT INC.|.
20040408|00758U107|AVHC|230459|ADVANCED HEALTHCARE TECHNOLOGI|.
20040408|00759X100|AVDI|28000|ADVANCED TECHNOLOGY INDS INC|.
20040408|00760B105|AGIS|28601|AEGIS COMMUN GR INC-NEW|.
20040408|00763K102|ADZR|18073|ADZONE RESEARCH INC|.
20040408|00763V108|AIDO|25436|ADVANCED ID CORPORATION|.
20040408|00764X103|AVRX|49707|ADVENTRX PHARMACEUTICALS INC|.
20040408|00768T108|ARMR|28461|AERO MARINE ENGINE INC|.
20040408|007903107|AMD|200854|ADVANCED MICRO DEVICES|.
20040408|007928104|ADVR|3520734|ADVANCED VIRAL RESEARCH CORP|.
20040408|00808Y109|AEMD|213770|AETHLON MEDICAL INC|.
20040408|00826F108|AFFT|90822|AFFINITY INT'L TRAVEL SYS INC|.
20040408|00826M103|AFFI|12028|AFFINITY TECHNOLOGY GROUP INC|.
20040408|00826T108|AFFX|20691|AFFYMETRIX INC|.
20040408|008287104|AFMCF|19750|AFRICAN METALS CORP|.
20040408|00845V209|AGRB|19619|AGERE SYSTEMS INC. CL B|.
20040408|008474108|AEM|97408|AGNICO-EAGLE MINES LTD|.
20040408|008494106|ABTXQ|24193|AGRIBIOTECH INC|.
20040408|008543100|AGPT|22500|AGRIPOST INC|.
20040408|00855F102|AGNI|12149|AGRONIX INC|.
20040408|008911307|ACNAQ|452944|AIR CANADA CORP CL-A NON VTG|.
20040408|008916108|AGU|16575|AGRIUM INC.|.
20040408|008920100|AITX|120290|AIRTRAX INC|.
20040408|009126202|AIQUY|27653|AIR LIQUIDE ADR|.
20040408|00941P106|ANCC|232296|AIRNET COMMUNICATIONS CORP|.
20040408|00971T101|AKAM|107967|AKAMAI TECHNOLOGIES INC|.
20040408|010196103|AKSY|277687|AKSYS LTD|.
20040408|011527108|AGIGF|59548|ALAMOS GOLD INC|.
20040408|011589108|APCS|328158|ALAMOSA HOLDINGS INC|.
20040408|011612405|ALAN|426417|ALANCO TECHNOLOGIES INC|.
20040408|013904305|ALA|144951|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040408|015404106|ACEL|25784|ALFACELL CORP|.
20040408|017361106|AYE|23086|ALLEGHENY ENERGY INC|.
20040408|017476102|ALLE|78232|ALLEGIANT BANCORP INC|.
20040408|01747T102|ALGXQ|1079764|ALLEGIANCE TELCOM INC|.
20040408|018714105|AYN|13621|ALLIANCE NEW YORK INCOME FD|.
20040408|018773309|ALLP|19028|ALLIANCE PHARMACEUTICAL CORP-N|.
20040408|01877H100|ALSC|11179|ALLIANCE SEMICONDUCTOR CORP|.
20040408|018805101|AZ|52012|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040408|01903Q108|ALD|261514|ALLIED CAPITAL CORP|.
20040408|019589308|AW|15013|ALLIED WASTE INDUSTRIES INC|.
20040408|019777101|ALTH|302893|ALLOS THERAPEUTICS INC|.
20040408|019860105|AYSI|11040|ALLOY STEEL INTL INC|.
20040408|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040408|02081D208|ALRX|23957|ALPHARX INC NEW-NEW|.
20040408|020825105|ALPG|90374|ALPINE GROUP INC. (THE)|.
20040408|020936100|ATUSF|13175|ALTIUS MINERALS CORP|.
20040408|021244108|ALS|156889|ALSTOM  ADS (RP ORD SHS)|.
20040408|021373105|ALTI|115264|ALTAIR NANOTECHNOLOGOES INC|.
20040408|02143N103|AAA|15645|ALTANA AKTIENGESELLSCHAFT SPON|.
20040408|021441100|ALTR|17214|ALTERA CORP|.
20040408|02144G107|ALT|32119|ALTEON,INC|.
20040408|02146R101|ARGY|2253479|ALTERNATE ENERGY CORP|.
20040408|022205108|AWC|65440|ALUMINA LTD ADS ( 4 ORD)|.
20040408|022276109|ACH|49732|ALUIMINUM CORP OF CHINA (100 C|.
20040408|022912109|AXREF|16000|AMARC RESOURCES LTD|.
20040408|023135106|AMZN|34568|AMAZON COM INC|.
20040408|023164106|ABCP|15000|AMBASE CORP|.
20040408|02318N102|ABTG|115782|AMBIENT CORP|.
20040408|02341R302|AMCR|23918|AMCOR LTD ADR|.
20040408|023586100|UHAL|18129|AMERCO|.
20040408|02363X104|APRO|21765|AMERICA FIRST APARTMENT INVSTS|.
20040408|023647100|ATDTY|28200|AMERICA TELECOM ADR|.
20040408|02364W105|AMX|12418|AMERICA MOVIL ADS (REP 20-L)|.
20040408|023657208|AWA|27747|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040408|02365B100|AOLA|179710|AMER ONLINE LATIN AMER INC|.
20040408|02368F108|AATK|17050|AMERICAN ACCESS TECHNOLGS INC|.
20040408|023826100|AAMI|15499|AMERICAN AMMUNITION INC (CA) N|.
20040408|024640104|ABZGF|11462|AMERICAN BONANZA GOLD MNG CP|.
20040408|024750101|ABCX|31357|AMERICAN BUILDING CONTROL INC|.
20040408|02476B106|ABFI|78628|AMERN BUSINESS FINL SVCS INC|.
20040408|024937104|ACAS|31312|AMERICAN CAP, STRATETIES LTD|.
20040408|02520W106|ACBA|16263|AMERICAN COMMUNITY BANCSHARES|.
20040408|025225103|ACMI|28100|AMERICAN CONS MGMT GROUP INC|.
20040408|025537200|AEPPRA|285587|AMERICAN ELECTRIC POWER CO INC|.
20040408|025637109|AMEP|99017|AMERICAN ENERGY PRODUCTION  IN|.
20040408|02566H104|AEAN|18989|AMER ENTERTAINMENT & ANIMATION|.
20040408|025929209|AMHI|11968|AMERICAN HEALTHCHOICE INC-NEW|.
20040408|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040408|02616E408|AFRT|39918|AMERICAN FIRE RETARDANT CORP N|.
20040408|02649V104|AMHC|94294|AMERICAN HEALTHWAYS INC|.
20040408|026687103|AMHR|18642|AMERICAN HOSPITAL RESOURCES IN|.
20040408|02672M104|ACNI|18085|AMERICAN IDC CORP|.
20040408|02686Y201|AMIN|59436|AMERICAN INTL INDS INC|.
20040408|02687C109|AIVN|25833|AMERICAN INTL VENTURES INC|.
20040408|026909408|AIPN|117576|AMERICAN INTL PETROLEUM INC|.
20040408|027070101|PLB|27888|AMERICAN ITALIAN PASTA CL-A|.
20040408|027352103|AMSY|95470|AMERICAN MGMT SYS INC|.
20040408|02745Q108|AMDS|25455|AMERICAN MERCHANT DATA SERVICE|.
20040408|027648104|AMUT|75167|AMERICAN MULTIPLEXER CORP|.
20040408|027904101|AMAC|82151|AMER MEDICAL ALERT CORP|.
20040408|02864L104|ARTM|52313|AMERICAN NORTEL COMMUNCTNS INC|.
20040408|028723104|AOGI|23984|AMERICAN OIL & GAS INC|.
20040408|02886P109|APPX|1615442|AMERICAN PHARMACCUTICAL PARTNE|.
20040408|02971R101|ASDP|18905|AMERICAN SPORT DEV GROUP INC|.
20040408|029912201|AMT|16066|AMERICAN TOWER CORP|.
20040408|030098107|ASP|16578|AMERN STRATEGIC INCOME PORTFOL|.
20040408|03009T101|CSP|48087|AMER STRATEGIC INCM PTFL-III|.
20040408|030145205|ATCO|113497|AMERICAN TECH CORP (DEL) NEW|.
20040408|030409106|AMWS|1381561|AMERICAN WATER STAR, INC.|.
20040408|030574107|APBH|218500|AMERICANA PUBLISHING INC|.
20040408|03060R101|ACF|45500|AMERICREDIT CORP|.
20040408|03062W108|ACHI|20658|AMERICHIP INTL INC|.
20040408|03070L300|ARGN|17164|AMERIGON INCORPORATED|.
20040408|03072A203|ARES|65019|AMERIRESOURCE TECHS INC-NEW|.
20040408|03073H108|AMTC|39135|AMERITRANS CAPITAL CORPORATION|.
20040408|03073V107|AMTY|154826|AMERITYRE CORPORATION|.
20040408|03152V101|AMJL|710585|AMIGULA INC|.
20040408|031538101|AMIS|11495|AMIS HOLDINGS INC|.
20040408|031571102|ALOC|21915|AMITELO COMMUNICATIONS INC|.
20040408|031674203|AMXI|57020|AMNEX INC|.
20040408|03217M104|AMAFE|17807|AMSTAR FIN SVCS INC|.
20040408|03235E100|AVZ|15343|AMVESCAP PLC ADS (REP 2 ORD)|.
20040408|03252Q408|ANDS|595765|ANADYS PHARMACEUTICALS INC|.
20040408|032683401|ANLT|56502|ANALYTICAL SURVEYS INC-NEW|.
20040408|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040408|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040408|035128206|AU|18922|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040408|035129105|AJKM|124986|ANGLOTAJIK MINERALS INC|.
20040408|035710409|NLY|301471|ANNALY MORTGAGE MANAGEMENT|.
20040408|035710508|NLYAP|10650|ANNALY MTG MGMT INC PFD SER A|.
20040408|03633E108|ANO|22931|ANOORAQ RESOURCES CORP (F)|.
20040408|036340107|ASCT|10091|ANSCOTT INDUSTRIES INC|.
20040408|036642106|ANTR|531433|ANTARES PHARMA INC|.
20040408|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040408|036916104|ANSR|41120|ANSWERTHINK INC|.
20040408|037023108|AHR|18284|ANTHRACITE CAP INC|.
20040408|037032109|AGEN|464938|ANTIGENICS INC. (DEL)|.
20040408|037271103|ANTS|72465|ANTS SOFTWARE INC|.
20040408|037358306|AZAC|69321|ANZA CAPITAL INC NEW|.
20040408|03737P306|TNT|20916|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040408|037389103|AOC|19007|AON CORPORATION|.
20040408|03759P101|APHT|623750|APHTON CORP|.
20040408|03760U107|APXR|21890|APEX RESOURCES GROUP INC|.
20040408|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040408|037833100|AAPL|19037|APPLE COMPUTER INC|.
20040408|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040408|03815A106|APN|84930|APPLICA INC|.
20040408|03815U102|APDN|29819|APPLIED DNA SCIENCES INC|.
20040408|038188108|ADSX|3032774|APPLIED DIGITAL SOLUTIONS INC|.
20040408|038188306|ADSXD|72559|APPLIED DIGITAL SOLUTIONS INC|.
20040408|03820G106|AICX|111216|APPLIED IMAGING CORP|.
20040408|03823Y104|APNS|48301|APPLIED NEUROSOLUTIONS INC|.
20040408|03828R104|ATHYQ|658869|APPLIEDTHEORY CORP|.
20040408|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040408|03840N107|AQA|211722|AQUACELL TECH INC|.
20040408|038496204|ARA|45966|ARACRUZ CELULOSE S.A. (NEW)|.
20040408|038505103|ARDM|343672|ARADIGM CORP|.
20040408|03878K108|ARCS|63932|ARC WIRELESS SOLUTIONS INC|.
20040408|039392709|AWIN|38269|ARCH WIRELESS INC CL A|.
20040408|040006108|AWCL|155425|AREAWIDE CELLULAR INC|.
20040408|040047102|ARNA|78807|ARENA PHARMACEUTICALS, INC.|.
20040408|040098204|ARET|144093|ARETE INDS INC - NEW|.
20040408|040103103|AOURF|15000|ARGENT RESOURCES LTD|.
20040408|040175101|AGNT|25012|ARGONAUT TECHNOLOGIES INC|.
20040408|04033V104|ARBA|292929|ARIBA INC|.
20040408|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040408|041268103|ARKN|35215|ARKONA INC|.
20040408|042384107|ACKHQ|88269|ARMSTRONG HLDGS INC(HLDG CO)|.
20040408|042682104|ARTX|1080567|AROTECH CORPORATION|.
20040408|042698308|HRT|77279|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040408|042923102|ARTI|49717|ARTISAN COMPONENTS INC|.
20040408|043136100|ARTC|24777|ARTHROCARE CORP|.
20040408|04314Q105|ALIF|31729|ARTIFICAL LIFE INC|.
20040408|04362P207|ASCL|18465|ASCENTIAL SOFTWARE CORP NEW|.
20040408|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040408|045297207|ASPGF|13341|ASPEN GROUP RESOURCES CORP-NEW|.
20040408|045519402|ASBFY|144435|ASSOCIATED BRITISH FD PLC ADR|.
20040408|045913100|ASRNF|72743|ASTRIS ENERGI INC|.
20040408|045921103|ATAAF|16500|ATACAMA MINERALS CORP|.
20040408|046008207|ASFZ|11522|ASSOC.FIRST CAP CRP RVO|.
20040408|04621U104|ASURF|10716|ASSURE ENERGY, INC. (CANADA)|.
20040408|046352100|ASTR|78498|ASTRALIS LTD|.
20040408|04644A101|APWRQ|610752|ASTROPOWER INC|.
20040408|04651M105|ATAR|16288|ATARI INC|.
20040408|049156102|AGH|12160|ATLANTIS PLASTICS INC CL-A|.
20040408|049164106|AAWHQ|19530|ATLAS AIR WORLDWIDE HOLDINGS|.
20040408|049255706|ATLKY|26740|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040408|049513104|ATML|19050|ATMEL CORP|.
20040408|049567100|AGWT|16275|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040408|049569106|ATNG|76155|ATNG INC|.
20040408|05069A104|ADBL|36817|AUDIBLE INC|.
20040408|05069F103|AUCX|32988|AUCXIS CORP|.
20040408|05106D202|AGRD|60389|AUGRID CORPORATION|.
20040408|05155P106|AZK|17094|AURIZON MINES LTD|.
20040408|05164B106|AURFQ|10920648|AURORA FOODS INC|.
20040408|051918209|AUNFF|31856|AURCANA CORP|.
20040408|051921104|AUEXF|861700|AURADO ENERGY LTD|.
20040408|052666104|ADAT|495642|AUTHENTIDATE HOLDING CORP|.
20040408|05270Q104|ADNW|942759|AUTO DATA NETWORK INC|.
20040408|052770104|ADIE|10800|AUTODIE CORP|.
20040408|052777109|AUTO|24831|AUTOINFO INC|.
20040408|052800109|ALV|84849|AUTOLIV INC|.
20040408|05329Q204|AUTN|31198|AUTONOMY CORP PLC ADR|.
20040408|053332102|AZO|11155|AUTOZONE INC|.
20040408|05343E104|AVGC|50996|AVALON GOLD CORP|.
20040408|05348W109|AVNX|150100|AVANEX CORP.|.
20040408|053491106|AVAN|10757|AVANT IMMUNOTHERAPEUTICS INC|.
20040408|053495305|AVXT|15258|AVAX TECHNOLOGIES INC|.
20040408|053801106|AVR|9989331|AVITAR, INC|.
20040408|053906103|ASGMF|47115|AVINO SILVER & GOLD MINES LTD|.
20040408|054536107|AXA|22572|AXA ADS (1 ORD SHS)|.
20040408|05459T101|AXES|19764|AXESSTEL INC|.
20040408|05461R101|AXYX|520805|AXONYX INC|.
20040408|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040408|054802103|AZR|11413|AZTAR CORP|.
20040408|055090104|BHO|17515|B&H OCEAN CARRIERS LTD|.
20040408|05518L206|BAAPY|44179|BAA PLC ADR|.
20040408|05523R107|BAESY|34356|BAE SYS PLC SPONS ADR|.
20040408|05529T206|BBVPRB|15900|BBVA 7.75% GTD PFD SR-B|.
20040408|055431100|BGII|12047|BGI INC|.
20040408|055434203|BRG|39197|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040408|05546A107|BIBO|459975|BIB HLDGS LTD|.
20040408|055630107|BPT|14788|BP PRUDHOE BAY ROYALTY TR|.
20040408|055666101|BPKR|110855|BPK RESOURCES INC|.
20040408|05569W101|BSIO|285000|BSI 2000 INC|.
20040408|05577E101|BTY|39787|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040408|056033103|BHH|40565|B2B INTERNET HOLDERS TRUST|.
20040408|056353204|BHUS|49903|BACH-HAUSER INC - NEW|.
20040408|056442106|BMCFF|46000|BACTECH MINING CORPORATION|.
20040408|056487101|BTOI|35384|BAD TOYS INC NEW|.
20040408|057101107|BKBOF|75008|BAKBONE SOFTWARE INC VTG SHS|.
20040408|057657108|BPWRF|17923|BALATON POWER INC|.
20040408|05873K108|BFT|13395|BALLY TOTAL FITNESS HLDG CRP|.
20040408|058823105|BLTA|24719|BALTIA AIR LINES INC|.
20040408|059361105|BFUN|1065201|BAM! ENTMT INC|.
20040408|05946K101|BBV|10340|BANCO BILBAO VIZ ARGENTARA ADS|.
20040408|059602201|ITU|65876|BANCO ITAU HOLDING FINANCEIRA|.
20040408|05976U102|BOFL|21443|BANCSHARES OF FLORIDA INC|.
20040408|060505104|BAC|622453|BANK OF AMERICA CORP|.
20040408|06423A103|ONE|1202385|BANK ONE CORP|.
20040408|065416117|BNKUZ|83055|BK UTD CP LITG CONTG PMT RTS T|.
20040408|066841107|BCOD|10000|BAR CODE INC|.
20040408|06738E204|BCS|10211|BARCLAYS PLC ADS =4 ORDINARY U|.
20040408|067901108|ABX|22543|BARRICK GOLD CORP|.
20040408|071813406|BAXPR|22425|BAXTER INTERNATIONAL INC CORP|.
20040408|072730302|BAY|281286|BAYER AG SPONS ADR|.
20040408|072735103|HVMGY|18676|BAYERISCHE HYPO-UND VER ADS|.
20040408|073051104|BAYUA|384300|BAYOU STEEL CORPORATION|.
20040408|07329M100|BFR|14197|BBVA BANCO FRANCES NS.A.|.
20040408|074014101|BBGI|27000|BEASLEY BROADCAST GR INC CL-A|.
20040408|07556Q105|BZH|159989|BEAZER HOMES USA INC|.
20040408|075571109|BEBE|17839|BEBE STORES INC|.
20040408|08135F107|BGO|52797|BEMA GOLD CORP|.
20040408|082641101|BTHS|18555|BENTHOS INC|.
20040408|084496108|BRKDF|10000|BERKLEY RESOURCES INC (NEW)(F)|.
20040408|086516101|BBY|199548|BEST BUY CO INC|.
20040408|087509105|BHMSQ|8005601|BETHLEHEM STEEL CORP|.
20040408|088049200|BVHJ|83146|BEVERLY HILLS FILM STUDIOS NEW|.
20040408|088255203|BEVI|46179|BEVSYSTEMS INTERNATIONAL INC|.
20040408|088606108|BHP|24876|BHP BILLITON LIMITED ADS ( 2 O|.
20040408|08883W104|BVLE|17827|BIDVILLE INC|.
20040408|08915P101|BGFV|21555|BIG 5 SPORTING GOODS CORP|.
20040408|09056N103|BITI|46757|BIO IMAGING TECHNOLOGIES INC|.
20040408|09057Y108|BICO|1391662|BIO-ONE CORP|.
20040408|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040408|09059N100|BIV|60113|BIOENVISION INC|.
20040408|09059T206|BJCT|89264|BIOJECT MEDICAL TECHS INC|.
20040408|09060C101|BKYI|150216|BIO-KEY INTERNATIONAL, INC|.
20040408|09060V109|BOCX|282948|BIOCUREX INC|.
20040408|090613100|BMET|73518|BIOMET INC|.
20040408|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040408|09061G101|BMRN|118316|BIOMARIN PHARMACEUTICAL INC|.
20040408|090623109|BMTS|62822|BIOMETRICS SECURITY TECH INC|.
20040408|09063N104|BGTHE|28003|BIOGENTECH CORP|.
20040408|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040408|09064V105|BIPH|94129|BIOPHAN TECHNOLOGIES INC.|.
20040408|09065H105|BPUR|2575779|BIOPURE CORPORATION CL-A|.
20040408|09065V203|BPA|77213|BIOSANTE PHARMACEUTICALS INC|.
20040408|09066L105|BTX|41762|BIOTIME INC|.
20040408|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040408|09066Y107|BTRNQ|13523|BIOTRANSPLANT INC|.
20040408|09067D201|BBH|34440|BIOTECH HLDRS TR HLD CO DP REC|.
20040408|09067J109|BVF|17727|BIOVAIL CORP|.
20040408|090911108|BLTI|2147965|BIOLASE TECHNOLOGY INC|.
20040408|090938101|BIOHF|157798|BIOTECH HOLDINGS LTD|.
20040408|090945106|BSTE|711548|BIOSITE INC|.
20040408|091283200|BDMS|13114|BIRNER DENTAL MGMT SVCS INC|.
20040408|09161R106|BIOM|42632|BIOMIRA INC (F)|.
20040408|091901108|BITTF|29500|BITTERROOT RESOURCES LTD|.
20040408|092479104|BYM|13865|BLACKROCK INSURED MUNI INCM TR|.
20040408|09247D105|BKN|14759|BLACKROCK INVT QUALITY MUNI TR|.
20040408|09247F100|BKT|31695|BLACKROCK INCOME TRUST INC|.
20040408|092484104|BCK|16800|BLACKROCK CALIF INSURED MUNI I|.
20040408|09248N102|BHY|298188|BLACKROCK HIGH YIELD TST SBI|.
20040408|09248T109|BSD|12857|BLACKROCK STRATGC MNI TST SBI|.
20040408|09249G106|BHD|29528|BLACKROCK STRATEGIC BOND TRUST|.
20040408|09249R102|BFY|10495|BLACKROCK NY MUNI INC TRUST II|.
20040408|09249U105|BSE|12000|BLACKROCK NEW YORK INSURED MUN|.
20040408|09249X109|BKK|15100|BLACKROCK MUNI 2020 TERM TRUST|.
20040408|09249Y107|BDT|129694|BLACKROCK STRATEGIC DIV ACHIEV|.
20040408|09348R102|ADRA|30439|BLDRS ASIA 50 ARR|.
20040408|09348R201|ADRD|11857|BLDRS DEVELOPED MKTS 100 ARD|.
20040408|09348R300|ADRE|12259|BLDRS EMERGING MKTS 50 ARR|.
20040408|093679108|BBI|2472733|BLOCKBUSTER INC CL-A|.
20040408|095333100|BLU|29523|BLUE CHIP VALUE FUND INC|.
20040408|095698502|BLUE|10957|BLUE MARTINI SOFTWARE INC COM|.
20040408|095700100|BMOO|11229|BLUE MOON GROUP INC|.
20040408|096227103|BFLY|82648|BLUEFLY INC|.
20040408|09624U100|BTOR|1529048|BLUETORCH INC|.
20040408|096611108|BORD|16419|BOARDWALK BANK (NJ)|.
20040408|096892104|BBOI|12800|BODISEN BIOTECH INC|.
20040408|09689P103|BDYS|207284|BODYSCAN CORP|.
20040408|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040408|09852M101|BNTNF|102402|BONTAN CORP INC|.
20040408|09856Q108|BKHM|130812|BOOKHAM TECH PLC|.
20040408|099469504|WEL|95575|BOOTS AND COOTS INTERNATIONAL|.
20040408|100843408|BLSI|63947|BOSTON LIFE SCI INC|.
20040408|104576103|BDY|21836|BRADLEY PHARMACEUTICLS INC|.
20040408|104902101|BPGMF|14900|BRALORNE-PIONEER GLD MINES LTD|.
20040408|10531R107|BPTR|13547|BRANDPARTNERS GROUP INC|.
20040408|10553M101|BTM|42638|BRASIL TELECOM SA ADS (3MPFD)|.
20040408|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040408|106902307|BWLRF|13715|BREAKWATER RES LTD-NEW-|.
20040408|109502104|BDEI|179483|BRILLIANT DIGITAL ENTERTAINMT|.
20040408|109696104|BCO|28599|BRINKS CO (THE)|.
20040408|11130P104|BDH|93865|BROADBAND(HOLDRS)TST DEP RECPT|.
20040408|11130Q102|BBAN|24877|BROADBAND WIRELESS INT'L CORP|.
20040408|111320107|BRCM|36851|BROADCOM CORP CL-A|.
20040408|111412607|BVSN|11071|BROADVISION INC COM NEW|.
20040408|112502109|BXX|43839|BROOKE CORPORATION|.
20040408|114034101|BNENF|258800|BROOKLYN ENERGY CORP|.
20040408|114822109|BEANQ|229732|BROTHER GOURMET COFFEES INC|.
20040408|117769109|BUCA|29687|BUCA INC|.
20040408|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040408|119003101|BDGPA|5960395|BUDGET GROUP INC CL A|.
20040408|119010106|BUDH|15992|BUDGETHOTELS NETWORK INC|.
20040408|12007Q100|BUH|55278|BUHRMANN N.V. ADR|.
20040408|12022E108|BLLD|43647|BULLDOG TECHNOLOGIES INC NEW|.
20040408|120738307|BNL|16425|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040408|121693105|BRLGQ|357028|BURLINGTON INDS INC|.
20040408|123164105|BIND|48595|BUSH INDUSTRIES INC|.
20040408|12328X107|BOBJ|65167|BUSINESS OBJECTS S A SPONS ADR|.
20040408|123655102|BBR|11507|BUTLER MANUFACTURING COMPANY|.
20040408|12488S104|CBQI|350000|CBQ INC|.
20040408|12502E107|CCHI|239333|C-CHIP TECHNOLOGIES CORPORATIO|.
20040408|125138305|CECC|27341|CEC INDUSTRIES CORP NEW|.
20040408|12513Q107|CEAC|22800|CEA ACQUISITION CORP|.
20040408|12513Q115|CEACW|10200|CEA ACQUISITION CORP WT EXP 02|.
20040408|12515V104|CEEM|88833|CEI ENTMT INC|.
20040408|125405100|CGXEF|10056|CGX ENERGY INC|.
20040408|12542R209|CHSCP|12060|CHS INC CUM REDEMABLE PFD 8%|.
20040408|12549K108|CIFMF|20000|CI FUND MANAGEMENT INC|.
20040408|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040408|126132109|CEO|91564|CNOOC LTD ADS (REP 100 CL H SH|.
20040408|126147107|CPCF|34702|C P C OF AMERICA INC|.
20040408|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040408|12642Q101|CTDH|63172|CTD HOLDINGS INC (FLA) CL-A|.
20040408|126667104|CVTX|38688|CV THERAPEUTICS INC|.
20040408|12686C109|CVC|55350|CABLEVISION SYS CP NY GRP CL-A|.
20040408|12687B100|CBEFF|86560|CABO MINING ENTERPRISES CORP|.
20040408|12709P103|CCMP|217274|CABOT MICROELECTRONICS CORP|.
20040408|127207207|CSDPRA|18210|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040408|127387108|CDN|68578|CADENCE DESIGN SYS INC|.
20040408|12738N103|CDNR|24264|CADENCE RESOURCES CORP|.
20040408|128030202|CALM|62001|CAL-MAINE FOODS INC|.
20040408|128117108|CHI|24660|CALAMOS CONV OPPORTUNITIES & I|.
20040408|12811P108|CHY|30988|CALAMOS CONV & HIGH INCOME FD|.
20040408|128125101|CSQ|324434|CALAMOS STRATEGIC TOTAL RETURN|.
20040408|128685203|CKX|12763|CALCASIEU REAL ESTATE & OIL CO|.
20040408|131347106|CPN|318615|CALPINE CORPORATION|.
20040408|13134E309|CPNJN|28174|CALPINE CAP TR II PFD CONV 5.5|.
20040408|13134R300|CPITP|18444|CALPINE CAP III 5% CV PFD|.
20040408|131720104|CLYW|368133|CALYPSO WIRELESS INC.|.
20040408|131722605|CYPT|770120|CALYPTE BIOMEDICAL CORP NEW|.
20040408|131910101|CAMH|128310|CAMBRIDGE HEART INC|.
20040408|13321L108|CCJ|538853|CAMECO CORP|.
20040408|134422609|CBLRF|28043|CAMPBELL RESOURCES INC NEW|.
20040408|135317105|CASG|11390|CANADIAN AEROSPACE GR INTL INC|.
20040408|136644101|SNG|1179457|CANADIAN SUPERIOR ENERGY|.
20040408|136802105|CZICF|201877|CANADIAN ZINC CORPORATION|.
20040408|137409108|CAND|23012|CANDIES INC|.
20040408|137588208|CGLJF|31302|CANGOLD LTD|.
20040408|137902102|CFPOF|31686|CANFOR CORP (F)|.
20040408|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040408|138869300|CAU|46900|CANYON RESOURCES CORP(NEW)|.
20040408|13916P209|CGYN|68807|CAPCO ENERGY INC NEW|.
20040408|14008M104|CERI|28696|CAPITAL ENVIRONMENTAL RES INC|.
20040408|14018Y106|CGLD|10486|CAPITAL GOLD CORP|.
20040408|14040H105|COF|14607|CAPITAL ONE FINANCIAL CORP|.
20040408|14040H204|COFPRC|258900|CAPITAL ONE CORP EQUITY UNITS|.
20040408|140430109|CPI|36583|CAPITAL PROPERTIES CL A|.
20040408|14067D102|CPST|14177|CAPSTONE TURBINE CORP|.
20040408|14147M106|CRDM|287090|CARDIMA INC|.
20040408|14159N109|CCFMF|10000|CARDIOCOMM SOLUTIONS INC|.
20040408|14159W109|CGCP|613373|CARDIOGENESIS CORPORATION CALI|.
20040408|141637603|IBD|36500|CARE CONCEPTS I INC COM NEW|.
20040408|141665109|CECO|14808|CAREER EDUCATION CORP|.
20040408|14166U104|CDED|2712646|CAREDECISION CORP|.
20040408|143126100|CMHXF|11564|CARMANAH TECHNOLOGIES CORP.|.
20040408|143658300|CCL|24067|CARNIVAL CORPORATION (PAIRED S|.
20040408|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040408|144525102|CARN|24488|CARRINGTON LABORATORIES INC|.
20040408|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040408|14745C104|CSEF|20676|CASE FINL INC|.
20040408|14754N108|CHXMF|60408|CASH MINERALS LTD|.
20040408|14756B102|CKN|28188|CASH SYSTEMS INC|.
20040408|147910103|TQ|47804|CASH TECHNOLOGIES INC|.
20040408|148711104|CMRG|25503|CASUAL MALE RETAIL GROUP INC|.
20040408|148867104|POS|64193|CATALINA MARKETING CORP|.
20040408|149481103|CTTY|129858|CATUITY INC|.
20040408|149547101|CAVB|10538|CAVALRY BANCORP INC|.
20040408|14984J109|CEAH|21500|CEATECH USA INC|.
20040408|150837409|CVM|142401|CEL-SCI CORPORATION|.
20040408|150934107|CTIC|669079|CELL THERAPEUTICS INC|.
20040408|15100R206|CESY|61727|CELERITY SYSTEMS INC-NEW|.
20040408|151020104|CELG|67696|CELGENE CORPORATION|.
20040408|15117N107|CLN|711968|CELSION CORPORATION|.
20040408|151290889|CX|75391|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040408|152012100|CSCC|15210|CENTERSPAN COMMUNICATIONS CP|.
20040408|153435102|CEDC|22341|CENTRAL EUROPEAN DIST CORP|.
20040408|153501101|CEF|236943|CENTRAL FD CDA LTD CL A|.
20040408|15640E103|CNEX|133004|CENTREX INC (OKLAHOMA)|.
20040408|15643F107|CGHIE|44081|CENTURION GOLD HLDGS INC|.
20040408|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040408|156700106|CTL|18521|CENTURYTEL INC|.
20040408|156708109|CEPH|26367|CEPHALON INC|.
20040408|15670X104|CNUO|22993|CENUCO INC|.
20040408|156710105|CRDN|42471|CERADYNE INC (CALIF)|.
20040408|15677V101|CTRI|21581|CERISTAR INC|.
20040408|156782104|CERN|101191|CERNER CORP|.
20040408|157193202|CTKH|411977|CETEK TECHNOLOGIES INC NEW|.
20040408|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040408|158702100|CPLY|16337|CHAMPIONLYTE HOLDINGS INC|.
20040408|159420306|CHAR|91150|CHAPARRAL RESOURCES INC|.
20040408|159569110|CAQCW|41000|CHARDAN CHINA ACQUISITION CORP|.
20040408|16117M107|CHTR|199611|CHARTER COMMUNICATIONS CL-A|.
20040408|16133R106|CHRT|19739|CHARTERED SEMICONDUCTOR MFG LT|.
20040408|16139P104|CWF|27082|CHARTWELL DVD & INCM FD INC|.
20040408|162456107|CHTT|10288|CHATTEM INCORPORATED|.
20040408|163072101|CAKE|19226|CHEESECAKE FACTORY INC|.
20040408|163223100|CHEL|89381|CHELL GROUP CORP|.
20040408|165167107|CHK|25573|CHESAPEAKE ENERGY CORP|.
20040408|167760107|CME|127589|CHICAGO MERCANTILE EXCHANGE HO|.
20040408|168814101|CDRB|24950|CHILDROBICS INC|.
20040408|168892107|CSA|15423|CHILESAT CORP S.A. ADS (REP 10|.
20040408|169254109|CMKK|17714|CHILMARK ENTERTAINMENT GROUP I|.
20040408|169348307|CNOC|36503|CHIMERA TECHNOLOGY CORP NEW|.
20040408|16936M106|CCCI|1687194|CHINA CABLE & COMMUNICATION IN|.
20040408|169373107|CHN|601714|CHINA FUND INC (THE)|.
20040408|16938B108|CEVC|26913|CHINA ENERGY VENTURES CORP|.
20040408|16939P106|LFC|222436|CHINA LIFE INSURANCE CO LTD AD|.
20040408|169406303|CHRB|10674|CHINA RESOURCE DEVEL INC|.
20040408|16941M109|CHL|29662|CHINA MOBILE HK LTD ADR(REP 5|.
20040408|16945R104|CHU|103036|CHINA UNICOM LTD ADS(REP ORD|.
20040408|16945T209|CWTD|37544|CHINA WORLD TRADE CORP (NEW)|.
20040408|169467107|CHDX|24788|CHINDEX INTL INC|.
20040408|169657103|CHPC|25776|CHIPPAC INC.|.
20040408|170040109|CHIR|13657|CHIRON CORP|.
20040408|17038P104|CWON|292044|CHOICE ONE COMMUMICATIONS INC|.
20040408|170404107|CHRD|87368|CHORDIANT SOFTWARE INC.|.
20040408|17111P104|CVSN|841876|CHROMAVISION MED SYS INC|.
20040408|171605207|CYRO|10658|CHYRON CORP (NEW)|.
20040408|17162W206|CSB|30145|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040408|17163B102|CBR|14739|CIBER INC.|.
20040408|17185E100|CMXX|14610|CIMETRIX INC|.
20040408|17185N100|CIMK|12692|CIMNET INC|.
20040408|17253E107|CIHR|49893|CIPHER HOLDINGS CORP|.
20040408|172570103|CXN|403505|CIRCLE GROUP HOLDINGS INC|.
20040408|172737108|CC|80558|CIRCUIT CITY STORES, INC.|.
20040408|17276F107|CIRT|272449|CIRTRAN CORP|.
20040408|17288Q109|CDSS|138444|CITADEL SECURITY SOFTWARE INC|.
20040408|172967101|C|73550|CITIGROUP|.
20040408|173066200|CPRS|12830|CITIGROUP CAP IX 6.0% TR PFD|.
20040408|173073834|CXI|77364|CITIGRP GBL MKTS TEX INTRMS SE|.
20040408|173075300|CDM|89109|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040408|17307C107|TLI|16873|CITIGROUP INVESTMENTS CORP LOA|.
20040408|17453V107|CZWI|139982|CITIZENS CMNTY BANCORP (EAU CL|.
20040408|174740100|CIA|19408|CITIZENS INC CL-A|.
20040408|178566105|CYN|12996|CITY NATIONAL CORPORATION|.
20040408|179818109|CLSI|170865|CLANCY SYS INTL INC|.
20040408|182873109|CGR|18421|CLAUDE RESOURCES INC (CDA)|.
20040408|184496107|CLHB|74118|CLEAN HARBORS INC|.
20040408|18450D108|CSTM|116579|CLEAN SYSTEMS TECH|.
20040408|18712Q103|CSBK|78480|CLIFTON SAVINGS BANCORP INC|.
20040408|190463208|CGPPRT|75053|COASTAL FIN I 8.375% TOPRS|.
20040408|190469205|CSJJ|131169|COASTAL HOLDINGS INC NEW|.
20040408|192108108|CDE|29936|COEUR D-ALENE MINES CORP|.
20040408|192422103|CGNX|99083|COGNEX CORP|.
20040408|19247R103|RFI|170098|COHEN&STEERS TOT RET REALTY FD|.
20040408|19248A109|UTF|142741|COHEN & STEERS SELECT UTILITY|.
20040408|19259P300|CSTR|60136|COINSTAR INC|.
20040408|19419D205|CCGI|1964202|COLLECTIBLE CONCEPTS GROUP INC|.
20040408|194589206|BOO|40316|COLLEGIATE PACIFIC INC|.
20040408|195196100|CLME|27370|COLMENA CORP|.
20040408|195799101|CMU|11500|COLONIAL MUNICIPAL INCOME TR|.
20040408|197779101|CBRX|54615|COLUMBIA LABORATORIE INC|.
20040408|200334100|CDCO|53600|COMDISCO HLG CO INC|.
20040408|200334118|CDCOR|22289|COMDISCO HLDG CO INC CONTG DIS|.
20040408|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040408|200693208|CMRC|984702|COMMERCE ONE INC DEL COM NEW|.
20040408|20162L105|CCBI|34911|COMMERICAL CAPITAL BANCORP INC|.
20040408|202630109|CXII|68783|COMMODORE APPLIED TECH INC|.
20040408|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040408|202739108|CBTE|88092|COMMONWEALTH BIOTECHNOLOGS INC|.
20040408|203372107|CTV|74920|COMMSCOPE INC.|.
20040408|20338K106|CICI|14876|COMMUNICTN INTELLIGENCE CORP|.
20040408|203416102|CRHI|30000|COMMUNICATIONS RESH INC|.
20040408|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040408|204409601|CIG|12875|CEMIG-CO ENERGETICA NV PF NEW|.
20040408|20440P209|CESQY|79661|CIA ENERGETICA SAN PAULO S.ADR|.
20040408|20441A102|SBS|11390|COMPANHIA DE SANEAMENTO BASICO|.
20040408|20441B407|ELP|22121|COMPANHIA PARAN ADS(RP 1000 B|.
20040408|204429104|CU|20700|COMPANIA CERVECER UNIDAS ADS(5|.
20040408|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040408|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040408|20461S108|CPTC|564140|COMPOSITE TECH CORP|.
20040408|204795306|CDCY|41853|COMPUDYNE CORP|.
20040408|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040408|204925101|CMNT|10340|COMPUTER NETWORK TECH CORP|.
20040408|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040408|20557C108|COIB|378322|COMPUTERIZED THERMAL IMAGING|.
20040408|205862402|CMVT|20732|COMVERSE TECH INC|.
20040408|206016107|CPTS|139053|CONCEPTUS INC|.
20040408|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040408|206186108|CCRD|17453|CONCORD COMMUNICATIONS INC|.
20040408|206814105|CJML|27224|CONE MILLS CORP|.
20040408|206827206|CNES|20000|CONECTISYS CORP|.
20040408|207853201|CTTV|325891|CONNECTIVCORP-NEW|.
20040408|208254805|CNLG|35958|CONOLOG CORPORATION NEW|.
20040408|208464875|CNSJP|14398|CONSECO INC PFD|.
20040408|20854P109|CNX|1319130|CONSOL ENERGY INC|.
20040408|20914T109|CEIW|148477|CONSOLIDATED ENERGY INC (WY)|.
20040408|20972R102|CPBMF|10000|CONSOLIDATED PACIFIC BAY MINRL|.
20040408|21032P102|CPYE|16642|CONSPIRACY ENTMT HLDGS INC|.
20040408|210502100|CPSS|10678|CONSUMER PORTFOLIO SVCS INC|.
20040408|210795308|CAL|69923|CONTL AIRLINES INC CL-B|.
20040408|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040408|211919105|CNVR|117420|CONVERA CORPORATION|.
20040408|21218L107|CUUEF|12934|CONTINUUM RESOURCES LTD|.
20040408|212540108|CVEO|11023|CONVERSE INC|.
20040408|216379107|CKSNY|17287|COOKSON GRP ADR PLC SPONS ADR|.
20040408|216485102|CSAV|105620|COOLSAVINGS INC|.
20040408|217510205|CMTN|12792|COPPER MTN NETWORKS INC|.
20040408|217721109|COPY|13773|COPYTELE INC|.
20040408|217903103|CLHVF|17497|CORAL GOLD CORP (F)|.
20040408|21887F100|CRXA|35965|CORIXA CORP|.
20040408|21924B104|CLM|36532|CORNERSTONE STRATEGIC VALUE FD|.
20040408|21924U102|CRF|53969|CORNERSTONE TOTAL RETURN FUND,|.
20040408|219784105|CDIK|36386|CORONADO INDUSTRIES INC|.
20040408|21988G353|XFP|25570|LEHMAN ABS CORPORATION 6.125%|.
20040408|21989C104|CDSJ|1276000|CORPORATE DEVELOPMENT STRATEGI|.
20040408|219914108|COY|95850|CORPORATE HIGH YIELD FUND INC|.
20040408|22025Y308|CXWPRB|24530|CORRECTIONS CP CONV PFD SER-B|.
20040408|22025Y407|CXW|14593|CORRECTIONS CORP OF AMER (NEW)|.
20040408|220261101|CORR|69212|CORRIDOR COMMUNICATIONS CORP|.
20040408|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040408|220498109|CDVJ|21951789|CORTDEV INC|.
20040408|220524300|COR|396929|CORTEX PHARMACEUTICALS INC|.
20040408|22080Q208|KSK|83178|STRUC PROD 7.4% (CORTS)|.
20040408|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040408|22083D204|HYJ|10600|CORTS TR INTL BUS MACHS CORP T|.
20040408|221009103|CORV|3337625|CORVIS CORPORATION|.
20040408|221011109|CRVU|153235|CORVU CORPORATION|.
20040408|22122P101|COSI|74854|COSI INC|.
20040408|222372104|CFC|23285|COUNTRYWIDE FINANCIAL CORPORAT|.
20040408|222814204|COVD|216016|COVAD COMMUNICATIONS GR INC|.
20040408|22281W103|CVNS|17053|COVANSYS CORPORATION|.
20040408|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040408|22527R108|CRHM|53713|CREATIVE HLDGS & MKTG CORP|.
20040408|225302108|CMOS|89563|CREDENCE SYSTEMS CORP|.
20040408|225310101|CACC|45054|CREDIT ACCEPTANCE CORP (MICH)|.
20040408|225401108|CSR|20000|CREDIT SUISSE GROUP, ADR|.
20040408|22544F103|DHY|24955|CREDIT SUISSE HGH YLD BD FD|.
20040408|226120103|CBAG|14057|CRESTED CORP|.
20040408|226406106|CRESY|37247|CRESUD S.A. C I F Y A SP ADR|.
20040408|226603207|CMMPRB|27300|CRIIMI MAE 10 7/8% CV PFD-B|.
20040408|226603405|CMMPRGCL|52301|CRIIMI MAE SR G RED PFD DV STK|.
20040408|22674V506|CPTH|70676|CRITICAL PATH INC NEW|.
20040408|22674W108|CCLH|71631|CRITICAL HOME CARE INC|.
20040408|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040408|228412102|CWMS|10223|CROWN MEDICAL SYSTEMS INC|.
20040408|228903100|CRY|303562|CRYOLIFE INC.|.
20040408|228906103|CRYP|20171|CRYPTOLOGIC INC (F)|.
20040408|22941S104|CYXG|24932|CRYSTALIX GROUP INTL INC|.
20040408|229904107|CUIS|25833|CUISINE SOLUTIONS INC|.
20040408|23077R100|CLG|25000|CUMBERLAND RES LTD|.
20040408|23126R101|CRGN|28776|CURAGEN CORP|.
20040408|231292103|CURN|93947|CURON MEDICAL INC|.
20040408|231624107|CUSIF|12203|CUSAC GOLD MINES LTD|.
20040408|23243T105|CYBR|18289|CYBERCARE INC|.
20040408|23244V208|CGPN|125364|CYBER GROUP NETWORK CORP-NEW|.
20040408|23245W205|CYAD|21732|CYBERADS INC|.
20040408|23246Y101|CYRD|32100|CYBERCORD INC|.
20040408|23251J106|CYBS|10000|CYBERSOURCE CORPORATION|.
20040408|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040408|232560102|CYGN|54525|CYGNUS INC|.
20040408|232828301|CYTR|412505|CYTRX CORP|.
20040408|23283B204|CYME|172934|CYTOMEDIX INC COM NEW|.
20040408|232946103|CYTC|29254|CYTYC CORPORATION|.
20040408|232984104|ATC|93814|CYCLE COUNTRY ACCESSOREIS CORP|.
20040408|232985101|CYGE|23710|CYGENE LAB INC|.
20040408|23302R107|DAAT|12446|D A C TECH GROUP INTL INC|.
20040408|233065101|DCAP|98726|DCAP GROUP INC|.
20040408|233162304|DDIC|131356|DDI CORP|.
20040408|23316W100|DDSU|102395|DDS TECHNOLOGIES USA INC (NV)|.
20040408|23321E103|DHB|27400|D H B INDUSTRIES INC|.
20040408|23324Q103|DNAP|62273|DNAPRINT GENOMICS INC|.
20040408|23325G104|DJO|27086|DJ ORTHOPEDICS INC|.
20040408|23325P104|DNP|961058|DNP SELECT INCOME FUND, INC.|.
20040408|23330X100|DRS|73368|DRS TECHNOLOGIES INC|.
20040408|23331A109|DHI|30200|DR HORTON INC|.
20040408|233326107|DST|21777|DST SYSTEMS INC|.
20040408|23332H202|DSMKY|36500|DSM NV SPON ADR|.
20040408|23333J108|DTII|303675|DT INDUSTRIES INC|.
20040408|233343102|DVIXQ|578131|DVI INC|.
20040408|233347103|DVLN|38957|DVL INC|.
20040408|234053106|DZTKQ|166202|DAISYTEK INTL CORP|.
20040408|23437N104|DALN|812299|DALEEN TECHNOLOGIES INC|.
20040408|235496106|DRDF|22478823|DALRADA FINL CORP|.
20040408|235774106|DVERQ|66491|DAN RIVER INC|.
20040408|236365102|DANS|50717|DANSKIN INC|.
20040408|237266101|DAR|343300|DARLING INTERNATIONAL INC|.
20040408|237917208|DWCH|88200|DATAWATCH CORPORATION - NEW|.
20040408|237921200|DWVSF|23724|DATAWAVE SYSTEMS INC (F)|.
20040408|237933106|DTLXF|23900|DATALEX CORP|.
20040408|238084107|DTMG|53000|DATAMEG CORPORATION|.
20040408|23815Q109|DWLD|28671|DATAWORLD SOLUTIONS INC|.
20040408|238215107|NGAS|145551|DAUGHERTY RESOURCES INC|.
20040408|238326102|DNTK|26952|DAUPHIN TECHNOLOGY INC|.
20040408|23962Q126|DSTIZ|10000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040408|243537107|DECK|14700|DECKERS OUTDOOR CORP|.
20040408|243636107|DCZ|248486|DECORIZE INC|.
20040408|244099107|DRPT|25345|DEER PARK TECHNOLOGIES INC|.
20040408|244632105|DFNS|28872|DEFENSE INDUSTRIES INTL INC|.
20040408|24610U105|VMN|15833|DEL INV MINN MUNI INC FD|.
20040408|24661P104|DCTH|1387790|DELCATH SYSTEMS INC|.
20040408|24661P138|DCTHZ|41445|DELCATH SYSTEMS INC WT 5/20/08|.
20040408|24702R101|DELL|24404|DELL INC|.
20040408|247112204|CIVPRDCL|12840|DELMARA PWR FIN CUM TR PFD|.
20040408|247361108|DAL|23954|DELTA AIR LINES INC DEL|.
20040408|247361405|DNT|109320|DELTA AIRLINES 8.12% 7/1/39|.
20040408|24783R103|DGENQ|21369|DELTAGEN INC|.
20040408|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040408|249030107|XRAY|15527|DENTSPLY INTL INC|.
20040408|250309101|DES|11277|DESC SA DE CV ADR RP20 SR B SH|.
20040408|25063G204|DSNY|29216|DESTINY MEDIA TECH INC-NEW|.
20040408|251561304|DLAKY|159811|DEUTSCHE LUFTHANSA AG ADR|.
20040408|25250M105|DLGG|149704|DIALOG GROUP INC|.
20040408|252584107|DMDD|40502|DIAMOND DISCOVERIES INTL CORP|.
20040408|252587407|DMEC|41479|DIAMOND ENTERTAINMENT CORP|.
20040408|25271C102|DO|24423|DIAMOND OFFSHORE DRILLING INC|.
20040408|252720107|DPWS|28875|DIAMOND POWERSPORTS INC|.
20040408|252787106|DIA|128911|DIAMONDS TRUST SERIES 1|.
20040408|25284B109|DTCT|223648|DIATECT INT'L CORP|.
20040408|252905203|DMFDF|10450|DIAMOND FIELDS INT'L LTD|.
20040408|253393102|DKS|53076|DICK'S SPORTING GOODS INC|.
20040408|253830103|DOC|47511|DIGITAL ANGEL CORPORATION|.
20040408|253855100|DIGL|34699|DIGITAL LIGHTWAVE INC|.
20040408|253862106|DPW|26670|DIGITAL POWER CORP|.
20040408|253869101|TBUS|243547|DIGITAL RECORDERS INC|.
20040408|25388Q101|DGRLF|10407|DIGITAL ROOSTER.COM LTD|.
20040408|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040408|253921100|DGIT|24972|DIGITAL GENERATION SYS INC|.
20040408|25454R108|DIO|6076536|DIOMED HOLDINGS INC|.
20040408|25456H108|DRFL|70084|DIRECT RESPONSE FINL SVCS INC|.
20040408|254687106|DIS|66254|WALT DISNEY CO-DISNEY COMMON|.
20040408|254745300|DDVS|10728|DISTINCTIVE DEVICES INC COM NE|.
20040408|25536K303|DVNTF|22426|DIVERSINET CORP|.
20040408|255402406|DVINQ|28747|DIVINE INC CL-A|.
20040408|255840209|DXNL|30035|DIXON OIL & GAS INC NEW|.
20040408|255908402|DOCU|13608|DOCUCON INC|.
20040408|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040408|256069105|DCEL|113365|DOBSON COMMUNICATIONS CRP CL-A|.
20040408|256135203|RDY|18397|DR. REDDY'S LABORATORIES ADS|.
20040408|25614R105|DOCX|15082|DOCUMENT SCIENCES CORP|.
20040408|258094101|DOR|189758|DOR BIOPHARMA INC.|.
20040408|259858116|DOVPW|13613|DOV PHARMACEUTICAL INC WT 6/2/|.
20040408|260377106|DVPC|43414|DOVER PETROLEUM CORP|.
20040408|26143X100|DRUG|14286|DRAGON PHARMACEUTICALS INC|.
20040408|26150J101|DRAX|15260|DRAXIS HEALTH INC|.
20040408|261876106|DRXR|98751|DREXLER TECHNOLOGY CORP|.
20040408|261881106|DCG|17285|DREYFUS CALIF MUNICIPAL INCOME|.
20040408|26200S101|DHF|20839|DREYFUS HIGH YIELD STRATEGIES|.
20040408|26201R102|DMF|34915|DREYFUS MUNICIPAL INCOME|.
20040408|262098106|KOOP|23485|DRKOOP.COM INC|.
20040408|262151202|DKIN|11984|DRUCKER INC|.
20040408|262240104|DMAX|36952|DRUGMAX INC|.
20040408|262506108|DSLN|225535|DSL.NET INC|.
20040408|26250P205|DTOI|43183|DTOMI INC NEW|.
20040408|264795204|DMNKF|138085|DUMONT NICKEL INC|.
20040408|266228832|DQC|12004|DUQUESNE LIGHT CO (PINES)|.
20040408|266585108|DUVT|12500|DURAVEST INC|.
20040408|266597301|DROOY|23638|DURBAN ROODEPORT DEEP ADR-NEW|.
20040408|266605104|DRRX|37519|DURECT CORPORATION|.
20040408|267475101|DY|22274|DYCOM INDS INC|.
20040408|26779V105|DYIIE|427860|DYNACQ HEALTHCARE INC|.
20040408|267924108|DYMTF|161343|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040408|26816Q101|DYN|159772|DYNEGY INC(HOLDING CO)CL A|.
20040408|268180106|DYTK|1145221|DYNTEK INC CL-A|.
20040408|26824R406|EBTB|78712|EB2B COMMERCE INC-NEW|.
20040408|26830K205|ECMV|16848|E COM VENTURES INC-NEW|.
20040408|26830P105|ECUXF|25185|ECU SILVER MINING INC|.
20040408|268353109|EDP|11071|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040408|26841Y103|EDIG|15308|E DIGITAL CORP|.
20040408|26861P107|EELN|34546|E-LOAN INC|.
20040408|268694205|EMIPY|43775|EMI GROUP PLC SPONS ADR-NEW|.
20040408|26874R108|E|12216|ENI SPA ADS (5 ORD SHS)|.
20040408|268817103|EPEA|7101000|E-PRIME AEROSPACE CORP|.
20040408|26881P103|EPMD|22501|EP MEDSYSTEMS INC|.
20040408|26883R107|EREX|17550|E-REX INC|.
20040408|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040408|26922Q201|ETOC|10107|E.T. CORPORATION (NEW)|.
20040408|26926P100|EVCI|52063|EVCI CAREER COLLEGES INC|.
20040408|26927N104|EWRX|60223|EWRX INTERNET SYSTEMS INC|.
20040408|269437109|EAG|238384|EAGLE BROADBAND, INC.|.
20040408|26969P108|EXP|10025|EAGLE MATERIALS INC|.
20040408|269903100|EGLXF|34721|EAGLECREST EXPLORATIONS LTD|.
20040408|270028103|EGWM|31587|EAGLE WORLDWIDE MKTG INC|.
20040408|270318108|EFTI|13353|EARTHFIRST TECHNOLOGIES INC|.
20040408|27032B209|ERTH|204526|EARTHSHELL CORP|.
20040408|27032F101|EWKE|13231|EARTHWORKS ENTERTAINMENT INC|.
20040408|277849105|JOES|10950|EAT AT JOE'S, LTD|.
20040408|27784T200|EASY|17986|EASYLINK SERVICES CORP CL-A NE|.
20040408|27826G109|EVO|29042|EATON VANCE OHIO MUNI INC TST|.
20040408|27826S103|EVF|62369|EATON VANCE SR INCM TST SBI|.
20040408|27826U108|EVN|32460|EATON VANCE MUNI INC TRUST SBI|.
20040408|27827K109|EIV|11824|EATON VANCE INS MUNI BD FD II|.
20040408|27828A100|EVM|37409|EATON VANCE INSURED CALIF MUNI|.
20040408|27828K108|MAB|11780|EATON VANCE INS MASS MUNI BD F|.
20040408|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040408|278608104|EBDC|27249|EBANK FINANCIAL SVCS INC|.
20040408|278642103|EBAY|39233|EBAY INC|.
20040408|27889U102|ECEC|48815|ECOM ECOM.COM INC|.
20040408|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040408|28140A109|EDLG|24786|EDUCATION LENDING GROUP|.
20040408|28164R103|MYIQ|465911|EDULINK INC|.
20040408|282579309|ESALY|29596|EISAI CO LTD SPONS ADR (NEW)|.
20040408|282812106|ECPN|10000|EL CAPITAN PRECIOUS METALS INC|.
20040408|282914100|EGHT|437668|8X8 INC-NEW|.
20040408|28336L109|EP|21730|EL PASO CORP|.
20040408|28336L208|EPPRA|36848|EL PASO CORPORATION|.
20040408|284434107|ELCO|74976|ELCOM INTL INC|.
20040408|284868106|ELC|401019|ELECTRIC CITY CORP|.
20040408|285324109|EGLS|33875|ELECTROGLAS INC|.
20040408|285716106|EGMI|32160|ELECTRONIC GAME CARD INC|.
20040408|286199203|PUBSF|34696|ELEPHANT & CASTLE GR INC|.
20040408|286202106|ETLK|21962|ELEPHANT TALK COMMUNICATIONS I|.
20040408|28658N402|EEGI|20136|ELINE ENTERTAINMENT GROUP INC|.
20040408|286590203|ELU|1116917|ELINEAR INC-NEW|.
20040408|28660M103|EFLT|499825|ELITE FLIGHT SOLUTIONS INC|.
20040408|290143106|ELOT|10000|ELOT INC|.
20040408|29076N107|EMA|1162291|EMAGIN CORP|.
20040408|290784107|EMAX|18979|EMAX CORPORATION|.
20040408|29088W103|EMRG|149191|EMERGE INTERACTIVE INC|.
20040408|290925106|EMFP|106911|EMERGENCY FILTRATION PRODS INC|.
20040408|29100J106|EESI|57706|EMERGING ENTERPRISE SOLUTIONS|.
20040408|291206100|EMEX|43239|EMEX CORPORATION|.
20040408|291641108|EDE|181797|EMPIRE DISTRICT ELECTRIC CO|.
20040408|292052107|NYNY|350718|EMPIRE RESORTS INC|.
20040408|292157609|EPRC|12444|EMPIRIC ENERGY INC NEW|.
20040408|292166105|ESOLQ|74878|EMPLOYEE SOLUTIONS INC|.
20040408|292448107|ICA|112650|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040408|292468105|ETEC|50785|EMTEC INC|.
20040408|292499100|ENML|11930|ENAMELON INC|.
20040408|29250R106|EEP|14475|ENBRIDGE ENERGY PARTNERS L.P.|.
20040408|29258N107|ELE|13692|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040408|29259B102|EDRGF|59293|ENDEAVOUR GOLD CORP|.
20040408|29259G101|EVOR|21496|ENDEAVOUR INTERNATIONAL CORPOR|.
20040408|29265E108|EGSR|37448|ENERGAS RESOURCES INC (DE)|.
20040408|29267A104|ENEI|156348|ENER1 INC|.
20040408|29267D108|EENT|33350|ENERGY & ENGINE TECH CORP|.
20040408|29267E106|ENXTF|37639|ENERGY EXPLORATION TECHS INC (|.
20040408|29270L105|EGPI|15000|ENERGY PRODUCERS INC|.
20040408|29274D604|ERF|40114|ENERPLUS RESOURCES FD TRUST UT|.
20040408|29274F104|ENI|49697|ENERSIS S.A. ADR (50 SHS COM)|.
20040408|292963105|EVDVF|16920|ENERVEST DVSFD INCM TR UT|.
20040408|292967106|NGRD|10080|ENER-GRID INC|.
20040408|292968104|EGYV|17317|ENERGY VISIONS INC|.
20040408|29355M101|ENVA|391694|ENOVA SYSTEMS INC|.
20040408|293561106|ENRNQ|840457|ENRON CORP|.
20040408|293792107|EPD|42987|ENTERPRISE PRODS PARTNERS LP|.
20040408|29381C101|ETAI|60000|ENTERTAINMENT GROUP INC|.
20040408|29381P102|EENC|220993|ENTERRA ENERGY TRUST TR UTS|.
20040408|29382F103|ENMD|168560|ENTREMED INC|.
20040408|29382L100|ETAD|17285|ENTRADE INC(HOLDING CO)|.
20040408|29382M207|ETGMF|48000|ENTOURAGE MINING LTD (CANADA)|.
20040408|29382Y102|ESAN|97661|ENTRADA NETWORKS INC|.
20040408|293844106|ETOP|10935|ENTROPIN INC|.
20040408|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040408|293986105|ECGI|21444|ENVOY COMMUNICATNS GR INC (F)|.
20040408|29403E101|ENGY|39830|ENVIRO- ENERGY CORP|.
20040408|29403V103|EVTN|36457|ENVIRO VORAXIAL TECH INC|.
20040408|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040408|29406V100|ERHC|103458|ENVIRONMNL REMEDIATION FUNDING|.
20040408|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040408|29410P107|EPC|13620|EPCOS AG ADS (REP 1 ORD)|.
20040408|29412E100|ELAB|1608379|EON LABS INC|.
20040408|29425Y101|EPMN|12596|EPIMMUNE INC|.
20040408|294262100|EPXR|134134|EPIXTAR CORP|.
20040408|29426L108|EPIC|10882|EPICOR SOFTWARE CORP|.
20040408|29426X102|EPED|101777|EPIC-EDGE, INC|.
20040408|294273107|EBIO|83668|EPOCH BIOSCIENCES INC|.
20040408|29427V105|EPUC|15930|EPICUS COMMUNICATIONS GROUP IN|.
20040408|29477M203|ETCR|82083|EQUTIY TECH & RSRCS INC CLA NW|.
20040408|294821608|ERICY|54191|ERICSSON LM TEL CO ADR CL-B|.
20040408|296074305|ESMC|153079|ESCALON MEDICAL CORP|.
20040408|29664T102|ESPZF|39755|ESPERANZA SILVER CORP|.
20040408|29669B106|ESSR|33270|ESSENTIAL REALITY INC|.
20040408|29759M103|ETLC|39344|ETELCHARGE.COM INC|.
20040408|297719106|ETLS|26800|ETOTALSOURCE INC|.
20040408|297862104|ETYSQ|16443|ETOYS INC|.
20040408|297903106|ETLT|161823|ETERNAL TECHNOLOGIES GROUP INC|.
20040408|298412107|EUNI|15969|EUNIVERSE INC|.
20040408|298416108|EUPH|49900|EUPHONIX INC|.
20040408|298734104|EUGS|265402|EUROGAS INC|.
20040408|298804105|EZMCF|149020|EUROZINC MINING CORP|.
20040408|299000109|EVDR|80339|EVADER INC|.
20040408|299211102|EVSI|14294|EVANS SYSTEMS INC|.
20040408|299759100|EVRC|45338|EVERCEL INC|.
20040408|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040408|30049R100|EVOL|130474|EVOLVING SYSTEMS INC|.
20040408|300615101|EXBT|31010|EXABYTE CORP|.
20040408|30069C108|EXLLF|60991|EXCELLON RESOURCES INC (F)|.
20040408|301906103|EXDUF|46150|EXP MINIERES DU NORD LTD|.
20040408|302043104|EXFO|31209|EXFO ELECTRO-OPTICAL ENGINEER|.
20040408|302051107|EXDTQ|7794944|EXIDE TECHNOLOGIES|.
20040408|302133202|TXCO|25552|EXPLORATION CO OF DEL INC(THE)|.
20040408|302284104|EXLT|28403|EXULT INC (DEL)|.
20040408|302297106|EYET|58412|EYETECH PHARMACEUTICALS INC|.
20040408|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040408|30232F103|ECNI|94381|EYECASHNETWORKS INC|.
20040408|30240S600|FAOOQ|929766|FAO INC NEW|.
20040408|30266R106|FLIP|21945|FTS GROUP INC|.
20040408|302695101|FXEN|433686|FX ENERGY INC|.
20040408|303072102|FTUSQ|718029|FACTORY 2-U STORES INC|.
20040408|303075105|FDS|27996|FACTSET RESEARCH SYSTEMS INC|.
20040408|303719207|FRCD|10203|FAIRCHILD INTL CORP|.
20040408|306137100|FALC|99369|FALCONSTOR SOFTWARE, INC|.
20040408|30705R105|FMLY|115071|FAMILY ROOM ENTERTAINMENT CORP|.
20040408|307325100|FEEC|277492|FAR EAST ENERGY CORP|.
20040408|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040408|313549107|FDMLQ|9752948|FEDERAL-MOGUL CORP|.
20040408|31423M105|FPT|20900|FEDERATED PREMIER INTERMED MUN|.
20040408|31428X106|FDX|20854|FEDEX CORPORATION|.
20040408|31430F200|FCHPRA|23698|FELCOR LDGNG&TST $1.95A CV PFD|.
20040408|315293100|FGP|74960|FERRELLGAS PARTNERS LP COM UTS|.
20040408|31563B109|FBCE|100245|FIBERCORE INC|.
20040408|315653303|FTGX|298605|FIBERNET TELECOM GROUP INC|.
20040408|315662106|FBST|19528|FIBERSTARS INC|.
20040408|315912808|ONEQ|60550|FIDELITY NASDAQ COMPOSITE INDE|.
20040408|316570100|FPPC|34589|FIELDPOINT PETROLEUM CORP|.
20040408|317794105|FWHT|72742|FINDWHAT.COM|.
20040408|31787A101|FNSR|11968|FINISAR CORPORATION|.
20040408|317928109|FNVG|25600|FINOVA GROUP INC (THE)|.
20040408|31809A105|FXGP|34547|FINX GROUP INC (THE)|.
20040408|31865X106|FRNS|65284|FIRST AVENUE NETWORKS INC|.
20040408|318672102|FBP|35744|FIRST BANCORP (HOLDING CORP)|.
20040408|31868F102|FBTC|10265|FIRST BANCTRUST CORP.|.
20040408|319452108|FCFK|32272|FIRST CHESAPEAKE FINL CORP|.
20040408|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040408|32051K106|FHRX|16789|FIRST HORIZON PHARM CORP|.
20040408|32113F103|FNPR|32562|FIRST NATIONAL POWER CORPORATI|.
20040408|335889200|FPAFY|39908|FIRST PACIFIC LTD SPONS ADR|.
20040408|335933107|FPNQ|47900|FIRST PACIFIC NETWORKS INC|.
20040408|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040408|33735D104|FVL|30686|FIRST TRUST VALUE LINE 100 FD|.
20040408|337484307|FVCX|167893|FIRST VIRTUAL COMMUNI INC|.
20040408|33763B103|FPFX|14016|FIRSTPLUS FINANCIAL GR INC|.
20040408|337730105|FWGO|26112|FISHER-WATT GOLD INC|.
20040408|337932107|FE|11083|FIRSTENERGY CORP|.
20040408|338032204|FSH|10442|FISHER SCIENTIFIC INTL INC(NEW|.
20040408|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040408|338478100|FFC|116944|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040408|338487101|FLMP|25396|FLAME SEAL PRODUCTS|.
20040408|338488109|FLML|12349|FLAMEL TECHNOLOGIES SA ADR|.
20040408|338494107|FLDR|10500|FLANDERS CORP|.
20040408|33889Y201|FBFPRN|27190|FLEET CAP TST IX 6% TRUPS|.
20040408|338923105|FLXI|10015|FLEXI-INTL SOFTWARE INC|.
20040408|339130106|FLMIQ|54608|FLEMING COS INC|.
20040408|33938T104|FSI|114975|FLEXIBLE SOLUTIONS INT'L INC|.
20040408|339457103|FESVF|20340|FLINT ENERGY SVCS LTD (CDA)|.
20040408|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040408|344123104|FMXI|115724|FOAMEX INTL INC|.
20040408|344159108|FCSE|75663|FOCUS ENHANCEMENTS INC|.
20040408|344419106|FMX|40457|FOMENTO ECON MEX SA ADS(RP10 U|.
20040408|34459U306|FNIX|314404|FONIX CORP NEW|.
20040408|344907100|FMTI|175678|FORBES MEDI-TECH INC (F)|.
20040408|344912100|FTSTQ|36915|FOOTSTAR INC.|.
20040408|345203103|FRCP|475998|FORCE PROTECTION INC|.
20040408|345370860|F|11535|FORD MOTOR CO(NEW)|.
20040408|345425102|FDG|150715|FORDING CANADIAN COAL TST UIT|.
20040408|34637L103|FCACF|265643|FORMATION CAPITAL CORP (F)|.
20040408|350258307|FBRWY|47146|FOSTERS GR LTD ADR-NEW|.
20040408|35063R100|FDRY|15276|FOUNDRY NETWORKS INC|.
20040408|35100E104|FS|17687|FOUR SEASONS HOTELS INC LTD VT|.
20040408|356602102|FMKT|56620|FREEMARKETS INC|.
20040408|35687X103|FSRC|172875|FREESTAR TECHNOLOGIES CORP|.
20040408|358468106|FDEG|18996|FRIENDLY ENERGY CORPORATION|.
20040408|359014107|FPDI|817763|FRONT PORCH DIGITAL INC|.
20040408|35952H106|FCEL|57001|FUELCELL ENERGY INC|.
20040408|359586302|FUJIY|118989|FUJI PHOTO FILM LTD ADR NEW|.
20040408|359682101|FLCR|28671|FULLCIRCLE REGISTRY, INC.|.
20040408|36076N201|FUAIY|14191|FUNAI ELECTRIC CO LTD UNSPON A|.
20040408|360912109|FMDAY|425851|FUTUREMEDIA PLC SPONS ADR|.
20040408|36169V102|GFYF|4206323|GFY FOODS INC|.
20040408|361755606|GKNLY|53098|GKN PLC SPONS ADR|.
20040408|362297202|GTDT|24571|GT DATA CORPORATION|.
20040408|36238G102|GSIC|79933|GSI COMMERCE INC|.
20040408|36240A101|GUT|112903|GABELLI UTILITY TRUST|.
20040408|36240B109|GCV|25511|GABELLI CONV AND INCOME SECS F|.
20040408|362553109|GADZQ|64320|GADZOOKS INC|.
20040408|36315K109|GAMX|120461|GALACTIC GAMING INC|.
20040408|36318B106|GAXI|3651855|GALAXY ENERGY CORP|.
20040408|36458R101|GLYN|82196|GALYAN'S TRADING COMPANY, INC|.
20040408|36466W100|GMEI|11848|GAMING ENTERTAINMENT GROUP INC|.
20040408|36466X108|GZFX|76356|GAMEZNFLIX INC|.
20040408|364760108|GPS|37519|GAP INC (THE)|.
20040408|364915108|GRS|31000|GAMMON LAKE RESOURCES LTD|.
20040408|367220100|GASE|745213|GASCO ENERGY INC|.
20040408|367299104|GSREF|21108|GASTAR EXPLORATION LTD|.
20040408|367626108|GTW|24409|GATEWAY,INC|.
20040408|368140109|GBTS|190918|GATEWAY FINANCIAL HOLDINGS INC|.
20040408|368533105|GSAC|52962|GELSTAT CORPORATION|.
20040408|368678108|GNCI|11183|GENCOR INDUSTRIES INC.|.
20040408|36867G100|GENR|60000|GENAERA CORPORATION|.
20040408|36867W105|GNSC|61950|GENAISSANCE PHARMACEUTICALS|.
20040408|368706107|GNLB|72325|GENELABS TECHNOLOGIES INC|.
20040408|36870F107|GNLK|10385|GENELINK INC.|.
20040408|368802104|GAM|18261|GENERAL AMERICAN INVS INC|.
20040408|369487608|GNRD|26419|GENERAL DATACOMM IND INC NEW|.
20040408|369604103|GE|1898356|GENERAL ELECTRIC CO|.
20040408|369622493|GED|20000|GENERAL ELECTRIC CAP CORP 5.87|.
20040408|369905203|GMCJF|13595|GENERAL MINERALS CORP NEW|.
20040408|370021107|GGP|27115|GENERAL GROWTH PROPERTIES INC|.
20040408|370425308|GJM|14500|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040408|370442105|GM|21030|GENERAL MOTORS CORP|.
20040408|371485103|GNBT|639767|GENEREX BIOTECHNOLOGY CORP|.
20040408|37184Q102|GTEC|1080362|GENESIS TECHNOLOGY GROUP INC|.
20040408|37184Y105|GENI|249158|GENESISINTERMEDIA INC|.
20040408|37185E207|GTHA|33684|GENETHERA INC COM NEW|.
20040408|371916107|GEB|109216|GENETRONICS BIOMEDICAL CORP|.
20040408|371924101|GNOLF|10500|GENOIL INC (F)|.
20040408|372294108|GNOI|177809|GENIO GROUP INC|.
20040408|37229R206|GNPI|271152|GENIUS PRODUCTS INC-NEW|.
20040408|372430108|GENE|346753|GENOME THERAPEUTICS CORP|.
20040408|37243C102|GMED|91922|GENOMED INC|.
20040408|37245M207|GNTA|2421015|GENTA INC|.
20040408|372461103|GGNS|117943|GENUS INC|.
20040408|37246C109|GNVC|34214|GENVEC INC|.
20040408|37249H105|GOCM|110530|GEOCOM RES INC|.
20040408|37249T109|GEOG|30041|GEOGLOBAL RESOURCES INC|.
20040408|37333R308|GPEPRW|18201|GEORGIA POWER CAP TRUST V 7 1/|.
20040408|37364Q104|GETC|73007|GEOTEC THERMAL GENERATORS INC|.
20040408|373737105|GGB|11833|GERDAU S.A. ADS (REPTG 1 PREF|.
20040408|374163103|GERN|39933|GERON CORP|.
20040408|374398204|GEXC|21430|GEXA CORP|.
20040408|376366100|GMPW|80046|GIVEMEPOWER CORP|.
20040408|37733W105|GSK|129110|GLAXOSMITHKLINE PLC ADS|.
20040408|378955108|GLBE|16509|GLOBAL ESCIENCE CORP|.
20040408|379302102|GRT|17796|GLIMCHER REALTY TRUST|.
20040408|37933G108|GHI|42670|GLOBAL HIGH INCM DOLLAR FD INC|.
20040408|37936B205|GPGI|67395|GLOBAL PLATINUM&GOLD INC|.
20040408|37938P202|GXXL|335329|GLOBAL EXPLORATIONS INC NEW|.
20040408|379399108|GLBT|45213|GLOBALNET CORPORATION|.
20040408|379408107|GBLL|44372|GLOBAL LINKS CORP NEW|.
20040408|37941V105|GENG|46010|GLOBAL ENERGY GROUP INC|.
20040408|37942D104|GDVI|2451079|GLOBAL DIVERSIFIED INDS INC|.
20040408|37943R102|GBMI|123468|GLOBAL BUSINESS MARKETS INC|.
20040408|37958F100|GTEL|44244|GLOBETEL COMMUNICATIONS CORP|.
20040408|379887102|GLOW|196412|GLOWPOINT INC|.
20040408|379896103|GLVP|30740|GLUV CORPORATION|.
20040408|37989P101|GLGS|126175|GLYCOGENESYS INC|.
20040408|379912108|GOMD|20130|GOHEALTH.MD INC|.
20040408|38011M108|GMXR|14455|GMX RESOURCES INC|.
20040408|38020R106|GOAM|4853158|GOAMERICA INC|.
20040408|38055D105|GDCRF|20950|GOLD CANYON RES INC (F)|.
20040408|380724401|GSDD|16280|GOLD STANDARD INC NEW|.
20040408|38114W102|GPTC|26159|GOLDEN PATRIOT CORP|.
20040408|381194109|GSPM|47383|GOLDEN SPIRIT MINERALS LTD|.
20040408|38119T104|GSS|11967|GOLDEN STAR RESOURCES LTD|.
20040408|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040408|38141G104|GS|13039|GOLDMAN SACHS GROUP INC|.
20040408|381536101|GSPG|535865|GOLDSPRING INC.|.
20040408|382550101|GT|674994|GOODYEAR TIRE & RUBBER CO|.
20040408|38374W107|GPP|15100|GOVERNMENT PROPS TST INC|.
20040408|384313102|GTI|15793|GRAFTECH INTERNATIONAL LTD|.
20040408|38724Q107|GCFB|32118|GRANITE CITY FOOD & BREWERY LT|.
20040408|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040408|38866F109|GHCP|90500|GAPHCO HOLDINGS CORP|.
20040408|388707101|GOJO|145400|GRAPHON CORPORATION|.
20040408|391164100|GXP|17770|GREAT PLAINS ENERGY INC.|.
20040408|391648102|GBBK|20539|GREATER BAY BANCORP|.
20040408|39167B102|GCH|12709|GREATER CHINA FUND INC (THE)|.
20040408|39167H109|GCHC|15559|GREATER CHINA CORP|.
20040408|393033105|GDLS|1335614|GREEN DOLPHIN SYSTEMS CORP.|.
20040408|39530P309|GRLC|295000|GREENLAND CORP NEW|.
20040408|397888108|GW|141414|GREY WOLF INC|.
20040408|398081109|GRIC|236866|GRIC COMMUNICATIONS INC|.
20040408|399909100|GGAL|41983|GRUPO FINANCIERO GALICIA SA|.
20040408|400093100|GWLG|98690|GROWTHLOGIC INC|.
20040408|400518106|GTK|18122|GTECH HOLDINGS CORP|.
20040408|40052D104|GRXI|12274|GTREX INC|.
20040408|401829106|GLFD|38512|GUILFORD PHARMACEUTICAL INC|.
20040408|403662109|GWNI|65555|GWIN INC|.
20040408|403909203|GUYGF|32995|GUYANA GOLDFIELDS INC-NEW|.
20040408|404052102|HQH|39199|H & Q HEALTHCARE FUND SBI|.
20040408|404160103|HEII|88713|HEI INC|.
20040408|40426C105|HPLA|154052|HPL TECHNOLOGIES INC.|.
20040408|40426E101|HQNT|227354|H QUOTIENT INC|.
20040408|40428H300|HBAPRE|25100|HSBC USA INC$1.8125 CUM PFD|.
20040408|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040408|404450108|HABE|22213|HABER INC|.
20040408|40637H109|HZYM|11869|HALOZYME THERAPEUTICS INC|.
20040408|409900107|HKF|59350|HANCOCK FABRIC INC|.
20040408|41013V100|HTD|206340|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040408|41013X106|HPF|36301|JOHN  HANCOCK PFD INC FD II|.
20040408|410142103|JHI|35036|HANCOCK JOHN INVSTRS TRST MASS|.
20040408|41043M104|HLPPY|36070|HANG LUNG PPTYS LTD SPONS ADR|.
20040408|41130P101|HGCI|13944|HANSEN GRAY & COMPANY INC|.
20040408|411310105|HANS|23766|HANSEN NATURAL CORP|.
20040408|41164A103|HTDS|474088|HARD TO TREAT DISEASES INC|.
20040408|412822108|HDI|17976|HARLEY DAVIDSON INC|.
20040408|413833104|TINY|107785|HARRIS AND HARRIS GROUP INC|.
20040408|416187201|HRCT|200654|HARTCOURT COS INC|.
20040408|417287109|HTVL|70754|HARTVILLE GROUP INC|.
20040408|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040408|419313101|HAVS|20680|HAVAS ADS|.
20040408|419879101|HA|78843|HAWAIIAN HOLDINGS, INC.|.
20040408|41987M201|HEPRSCL|14300|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040408|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040408|421924101|HLSH|256240|HEALTHSOUTH CORP|.
20040408|42210P102|HDWR|15807|HEADWATERS INCORPORATED|.
20040408|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040408|42223A100|HESG|106290|HEALTH SCIENCES GROUP INC|.
20040408|42226R100|HTAC|45350|HEALTHTRAC INC|.
20040408|42235Q101|HOGC|130192|HEARTLAND OIL & GAS CORP NEV|.
20040408|422360305|EAR|665544|HEARUSA INC|.
20040408|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040408|422704106|HL|12463|HECLA MINING CO|.
20040408|42366C103|HEB|183216|HEMISPHERX BIOPHARMA INC|.
20040408|42689P104|HPLF|386767|HEPALIFE TECHNOLOGIES INC|.
20040408|428236103|HPQ|22242|HEWLETT-PACKARD CO|.
20040408|428358105|HIFN|10970|HI/FN INC|.
20040408|42952V101|HIET|1372658|HIENERGY TECHNOLOGIES, INC. (D|.
20040408|42979X106|HRDI|85668|HIGH ROAD INTERNATIONAL INC|.
20040408|429904105|HYI|10652|HIGH YIELD INCOME FUND INC|.
20040408|432890101|HPMOF|131125|HILTON RESOURCES LTD|.
20040408|435902101|HEPH|56331|HOLLIS-EDEN PHARM INC|.
20040408|436141105|HLYW|27296|HOLLYWOOD ENTERTAINMENT CORP|.
20040408|436233100|HOLL|14524|HOLLYWOOD MEDIA CORP|.
20040408|437082100|HMDR|10146|HOME DIRECTOR INC|.
20040408|437355100|HOM|129500|HOME SOLUTIONS OF AMERICA INC|.
20040408|43738N108|HCOM|14823|HOMECOM COMMUNICATIONS INC|.
20040408|437852106|HOMS|11102|HOMESTORE INC.|.
20040408|438128308|HMC|50252|HONDA MOTOR CO ADR (1 ORD)|.
20040408|438580300|HGKGY|69388|HONG-KONG ELEC HLDGS SPONS ADR|.
20040408|439338104|HPON|33930|HOP-ON.COM|.
20040408|439903105|HMP|52322|HORIZON MEDICAL PRODUCTS,INC|.
20040408|440543106|HOS|210029|HORNBECK OFFSHORE SERVICES INC|.
20040408|44106W100|CAFE|37459|HOST AMERICA CORP|.
20040408|44107P401|HMTPRC|25448|HOST MARRIOT CL-C CUM PRF STK|.
20040408|44183U100|HUSA|21136|HOUSTON AMERICAN ENERGY CORP|.
20040408|441924107|HLKMF|24845|HOUSTON LAKE MINING INC (F)|.
20040408|442120101|THX|10300|THE HOUSTON EXPLORATION CO.|.
20040408|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040408|444886105|HUMT|110447|HUMATECH INC|.
20040408|44860M801|HBY|78693|HYBRIDON INC|.
20040408|448882100|HYGS|33200|HYDROGENICS CORP-CORP HYDROGEN|.
20040408|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040408|448954107|HYPD|63343|HYPERDYNAMICS CORP|.
20040408|44913M105|HYC|13810|HYPERCOM CORP|.
20040408|44914M104|HYSL|18332|HYPERION SOULTIONS CORP.|.
20040408|44915W101|HREHY|67707|HYPO REAL ESTATE HLDGS AG SPON|.
20040408|44919F104|HTM|103757|HYTHIAM INC|.
20040408|449229103|IBXG|14974|IBX GROUP INC|.
20040408|449246206|ICGC|132450|ICG COMMUNICATIONS INC|.
20040408|449292200|ICOA|15752|ICOA INC|.
20040408|44930G107|ICUI|67238|I C U MEDICAL INC|.
20040408|44934S107|ICAD|10000|ICAD INC|.
20040408|44936D108|IDBE|35778|ID BIOMEDICAL CORP|.
20040408|449520303|IFLO|13695|I-FLOW CORP|.
20040408|449664101|IMXPF|33989|IMA EXPLORATION INC-F-NEW|.
20040408|44977W106|PPR|180350|ING PRIME RATE TST SBI|.
20040408|44982G104|IGR|234539|ING CLARION GLOBAL REAL ESTATE|.
20040408|44982L103|IPIX|2356611|IPIX CORPORATION|.
20040408|44984P102|IQBM|1060116|I Q BIOMETRIX INC|.
20040408|45031U101|SFI|11050|ISTAR FINANCIAL INC|.
20040408|45069D203|DMX|323754|I-TRAX INC NEW|.
20040408|45069J101|ITVGF|75001|ITV GAMES INC|.
20040408|45070D101|ITUI|28370|I2 TELECOM INTERNATIONAL INC|.
20040408|45070Q300|TALL|58399|I V P TECHNOLOGY CORP (NEW)|.
20040408|450732102|IBAS|25500|IBASIS INC|.
20040408|45073P408|IBEMQ|10554|IBEAM BROADCASTING CORP|.
20040408|450909106|IBIS|19838|IBIS TECHNOLOGY CORP|.
20040408|450911102|ITT|17329|ITT INDUSTRIES INC(INDIANA)|.
20040408|450913108|IAG|976447|IAMGOLD CORP|.
20040408|45103B205|IBZT|21584|IBIZ TECHNOLOGY INC-NEW|.
20040408|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040408|451671101|IDTA|450250|IDENTA CORP|.
20040408|451695100|IGNE|100106|IGENE BIOTECHNOLOGY INC|.
20040408|45169Q104|IENT|15382|IENTERTAINMENT NETWORK INC|.
20040408|451920201|IDYLF|28000|IMAGING DYNAMICS COMPANY LTD|.
20040408|45244C104|ISNS|63517|IMAGE SENSING SYSTEMS INC|.
20040408|45244W100|IMDS|27600|IMAGING DIAGNOSTIC SYSTEM INC|.
20040408|45245E109|IMAX|134072|IMAX CORPORATION|.
20040408|45245S108|IW|279356|IMAGEWARE SYSTEMS,INC|.
20040408|45245S116|IWWS|37243|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040408|45245W109|IMCL|68907|IMCLONE SYS INC|.
20040408|45247F104|IAGX|20414|IMAGENETIX INC|.
20040408|45247Q100|IMGG|128438|IMERGENT INC|.
20040408|45248E106|ICPHC|26666|IMCOR PHARMACEUTICAL|.
20040408|452519101|IMM|392459|IMMTECH INT'L INC|.
20040408|45252T205|IMNR|271460|IMMUNE RESPONSE CORPORATION-NE|.
20040408|452553308|IMPUY|26946|IMPALA PLATINUM HLDGS LTD SPON|.
20040408|45255G101|IMPHQ|75149|IMPATH INC|.
20040408|45255W106|IMCO|35077|IMPCO TECHNOLOGIES INC|.
20040408|452729106|ICII|83269|IMPERIAL CREDIT INDS INC|.
20040408|452907108|IMMU|17815|IMMUNOMEDICS INC|.
20040408|45320R116|IMXWS|19848|IMPLANT SCIENCES CP (NEW) WTS|.
20040408|45321E106|IMPV|49559|IMPROVENET INC|.
20040408|453365207|ICNT|20003|INCOMNET INC|.
20040408|45567Q300|IDGE|105664|INDIGINET INC (NEW)|.
20040408|45567W109|IGDC|338098|INDIGENOUS GLOBAL DEV CORP|.
20040408|45578L100|IINT|31008|INDUS INTL INC|.
20040408|456314103|IDSA|1122998|INDUSTRIAL SVCS AMER INC (FL)|.
20040408|456501204|IDUL|774611|INDUSTRIES INTL INC NEW|.
20040408|45662N103|IFX|557036|INFINEON TECH AG ADS(REP1 ORD)|.
20040408|45664X109|IFOX|53086|INFOCROSSING INC|.
20040408|45665U104|IFLB|36986|INFINIUM LABS INC|.
20040408|45666T106|IN|16809|INFONET SERVICES CORP CL B|.
20040408|45666X107|IWWH|19260|INFORM WORLDWIDE HLDGS INC|.
20040408|45669R503|IACH|15966|INFORMATION ARCHITECTS CORP NE|.
20040408|456806207|IFTA|83659|INFOTOPIA INC - NEW|.
20040408|456837202|IND|90400|ING GROEP N.V.% ING PERPETUAL|.
20040408|456837301|INZ|24700|ING GROEP NV PERPETUAL DEBT SE|.
20040408|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040408|45727E106|INKS|88596|INKSURE TECHNOLOGIES INC|.
20040408|457642205|INOD|33257|INNODATA ISOGEN INC|.
20040408|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040408|45765A107|IVTGF|97100|INNOVA LIFESCIENCES CORP (F)|.
20040408|457660108|ISV|10189|INSITE VISION,INC.|.
20040408|457669208|INSM|17587|INSMED INC-NEW|.
20040408|457954600|INNO|24481|INNOVO GROUP INC|.
20040408|45810J103|ITKG|160562|INTEGRAL TECHNOLOGIES INC|.
20040408|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040408|45811V105|INB|21406|INTEGRATED BIOPHARMA INC.|.
20040408|458138203|ITDJ|366514|INTEGRATED SOFTWARE DEVELOPMEN|.
20040408|458140100|INTC|65659|INTEL CORP|.
20040408|45814T107|INTD|50817|INTELIDATA TECHNOLOGIES CORP|.
20040408|45816A106|ITIG|35098|INTELLIGROUP INC|.
20040408|458176104|SYNC|1137844|INTELLISYNC CORPORATION|.
20040408|45817G102|IDN|70765|INTELLI-CHECK INC|.
20040408|45818C100|IPFSE|48501|INTEGRATED PERFORMANCE SYS INC|.
20040408|45818D108|INTP|32422|INTEGRATED PHARMACEUTICALS INC|.
20040408|45820C106|IMFD|10043|INTEGRITY MUTUAL FDS INC|.
20040408|45820S200|IMCGE|23258|INTELLIGENT MOTOR CARS GP INC|.
20040408|45838G107|IMNI|16456|INTERACTIVE MULT NETWORK INC|.
20040408|45839P106|IMTS|55646|INTERACTIVE MOTORSPORTS & ENTM|.
20040408|45840F105|ISWI|10000|INTERACTIVE SYSTEMS WORLDWIDE|.
20040408|45840Q119|IACIW|51217|INTERACTIVECORP WT 2/4/2009|.
20040408|45845C107|ICCO|39750|INTERCARE DX INC|.
20040408|45845L107|ICPT|67880|THE INTERCEPT INC|.
20040408|458727203|INLD|16039|INTERLAND INC NEW|.
20040408|458742103|INITQ|14966|INTERLIANT INC|.
20040408|45885A102|IIP|29470|INTERNAP NETWORK SVCS CORP|.
20040408|45885E203|IAX|20700|INTL ABSORBENTS INC-NEW|.
20040408|458968104|IBTGF|16366|INTL BARRIER TECH INC (F)|.
20040408|45912U105|IBCL|15000|INTERNATIONAL BIOCHEMICAL INDU|.
20040408|459412102|IDWK|31950|INTL DISPLAYWORKS INC|.
20040408|45953X208|IFUE|55594|INTERNATIONAL FUEL TECH|.
20040408|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040408|45964K104|IHITF|15281|INTL HI-TECH INDS INC (F)|.
20040408|45972C102|INIS|18479|INTERNATIONAL ISOTOPES INC|.
20040408|459824207|ITSI|11324|INTL LOTTERY&TOTALIZATOR SYS|.
20040408|459862306|IMSI|13540|INTL MICROCOMPUTER SOFTWARE|.
20040408|459930103|INNHF|25000|INTL NORTHAIR MINES LTD (F)|.
20040408|46004U102|INLM|36477|INTERNATIONAL MONETARY SYSTEMS|.
20040408|460336100|ISME|43044|INTERNATIONAL SPORTS & MEDIA G|.
20040408|46046C300|ITURF|153958|INTL TAURUS RES INC (NEW)|.
20040408|46056H108|IWYGF|103000|INTL WAYSIDE GOLD MINES LTD|.
20040408|460588106|IPA|42969|INTERPHARM HOLDINGS,INC.|.
20040408|46059F109|ICCA|48598|INTERNET COMMERCE CORP CL A|.
20040408|46059L205|IBII|695325|INTERNET BUSINESS'S INTERNATIO|.
20040408|46059T109|IIJIE|13221|INTERNET INITIATIVE JPN INC AD|.
20040408|460615107|IPLY|12016|INTERPLAY ENTERTAINMENT CORP|.
20040408|460944101|ITDXF|36425|INTREPID MINERALS CORP (F)|.
20040408|46114T508|IWOV|15025|INTERWOVEN INC|.
20040408|46114Y101|IVII|12732|INTERVIDEO INC|.
20040408|46115X102|IRAE|26864|INTRA-ASIA ENTERTAINMENT CORP|.
20040408|46118M103|ITRA|10853|INTRAWARE INC|.
20040408|461194102|IESV|285943|INTERPID TECHNOLOGY & RESOURCE|.
20040408|46119F107|INGN|28532|INTROGEN THERAPEUTICS INC|.
20040408|461204109|IVNSY|352230|INVENSYS PLC SPONS ADR|.
20040408|46121E205|INZCD|87267|INTRUSION INC NEW|.
20040408|46130B101|IVSO|57525|INVESTCO INC|.
20040408|46183P106|IVIA|11720|INVICTA CORPORATION|.
20040408|461850109|INSA|13640|INVISA INC|.
20040408|461851107|INVN|13777|INVISION TECHNOLOGIES INC|.
20040408|461868101|IYXI|112999|INYX INC|.
20040408|461915100|IFIN|73420|INVESTORS FINL SVCS CRP|.
20040408|462218108|ION|10466|IONICS INC|.
20040408|46261V108|IPAS|105349|IPASS INC|.
20040408|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040408|46264P306|IPVO|657548|IPVOICE COMMUNICATIONS INC NEW|.
20040408|463664508|IRSN|134442|IRVINE SENSORS CORP NEW|.
20040408|46426P103|ISO|10818|ISCO INTERNATIONAL INC|.
20040408|464278100|ISRE|81161|ISECURETRAC CORP|.
20040408|464286103|EWA|12372|ISHARES MSCI AUSTRALIA IDX FD|.
20040408|464286202|EWO|69687|ISHARES MSCI AUSTRIA INDEX FD|.
20040408|464286301|EWK|209124|ISHARES MSCI BELGIUM INDEX FD|.
20040408|464286400|EWZ|844114|ISHARES MSCI BRAZIL|.
20040408|464286509|EWC|53171|ISHARES MSCI CANADA INDEX FD|.
20040408|464286608|EZU|209048|ISHARES MSCI EMU INDEX FUND|.
20040408|464286665|EPP|14705|ISHARES PACIFIC EX-JAPAN INDEX|.
20040408|464286699|EWU|163445|ISHS MSCI UTD KINGDOM IDX FD|.
20040408|464286731|EWT|27247|ISHARES MSCI TAIWAN INDEX FUND|.
20040408|464286756|EWD|15458|ISHARES MSCI SWEDEN INDEX FD|.
20040408|464286772|EWY|91366|ISHS MSCI SOUTH KOREA IDX FD|.
20040408|464286780|EZA|12501|ISHARES MSCI SOUTH AFRICA INDE|.
20040408|464286806|EWG|65391|ISHARES MSCI GERMANY INDEX FD|.
20040408|464286814|EWN|29147|ISHARES MSCI NETHERLNDS IDX FD|.
20040408|464286822|EWW|462816|ISHS MSCI MEXICO(FREE)IDX FD|.
20040408|464286830|EWM|93601|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040408|464286848|EWJ|7180913|ISHARES MSCI JAPAN INDEX FUND|.
20040408|464286871|EWH|733099|ISHARES MSCI HONG KONG IDX FD|.
20040408|464287101|OEF|113658|ISHARES S&P 100 INDEX FD|.
20040408|464287168|DVY|67400|ISHARES DOW JONES SELECT DIVID|.
20040408|464287176|TIP|326156|ISHARES LEHMAN TREAS INFLATION|.
20040408|464287226|AGG|214730|ISHARES LEHMAN U.S. AGGR BOND|.
20040408|464287234|EEM|331436|ISHARES MSCI EMERGING MARKETS|.
20040408|464287325|IXJ|15349|ISHARES S&P GLOBAL HEALTHCARE|.
20040408|464287341|IXC|89257|ISHARES S&P GLOBAL ENERGY SECT|.
20040408|464287382|ITF|80068|ISHARES S&P TOPIX/150 INDEX FU|.
20040408|464287390|ILF|82040|ISHARES S&P LATIN AMERICA 40 I|.
20040408|464287408|IVE|39559|ISHARES S&P 500 BARRA VALUE|.
20040408|464287432|TLT|620566|ISHARES 20+ YEAR TREASURY INDE|.
20040408|464287440|IEF|563060|ISHARES 7-10 YEAR TREASURY IND|.
20040408|464287457|SHY|290930|ISHARES 1-3 YEAR TREASURY INDE|.
20040408|464287473|IWS|130574|ISHARES RUSSELL MIDCAP VALUE I|.
20040408|464287507|IJH|162313|ISHARES S&P MIDCAP400 INDEX|.
20040408|464287523|IGW|24226|ISHARES GSTI SEMICONDUCTOR IND|.
20040408|464287531|IGN|203721|ISHARES GSTI MULTIMEDIA NETWOR|.
20040408|464287556|IBB|263863|ISHARES NASDAQ BIOTECH INDX FD|.
20040408|464287564|ICF|213340|ISHARE COHEN&STEERS RLTY MAJOR|.
20040408|464287572|IOO|172991|ISHARES S&P GLOBL 100 INDEX FD|.
20040408|464287598|IWD|126564|ISHARES RUSSELL 1000 VAL INDEX|.
20040408|464287606|IJK|297527|ISHARES S&P MIDCP400/BARRA GWT|.
20040408|464287622|IWB|32639|ISHARES RUSSELL 1000 INDEX FD|.
20040408|464287630|IWN|342682|ISHARES RUSSELL2000 VAL IDX FD|.
20040408|464287648|IWO|398381|ISHARES RUSSELL2000 GWT IDX FD|.
20040408|464287655|IWM|2055445|ISHARES RUSSELL 2000 INDEX|.
20040408|464287689|IWV|69130|ISHARES RUSSELL 3000 INDEX|.
20040408|464287697|IDU|52485|ISHARES DJ US UTIL SECT IDX FD|.
20040408|464287705|IJJ|51048|ISHARES S&P MIDCP400/BARRA VAL|.
20040408|464287713|IYZ|895000|ISHARES DJ US TELECOM INDEX|.
20040408|464287762|IYH|42152|ISHARES DJ US HLTHCR SECT IDX|.
20040408|464287804|IJR|207083|ISHARES S&P SM CAP 600 INDEX|.
20040408|464287812|IYK|30704|ISHARS DJ US CNSM NONCYC SECT|.
20040408|464287846|IYY|27651|ISHARES DJ US TOTL MKT IDX FD|.
20040408|464287861|IEV|31513|ISHARES S&P EUROPE 350 INDEX|.
20040408|464287879|IJS|62600|ISHARES S&P SMCAP600/BARRA VAL|.
20040408|464478106|IPI|1719177|ISLAND PACIFIC,INC.|.
20040408|46488N103|ILE|228823|ISOLAGEN INC|.
20040408|464895101|ISON|252096|ISONICS CORP|.
20040408|464899103|IST|92122|ISPAT INTERNAT'L N.V.CL A|.
20040408|464904101|ISTKF|902710|ISOTECHNIKA INC|.
20040408|46564M102|ITRSA|451893|ITERIS HLDGS INC CLASS A|.
20040408|46564Q103|ITMUQ|15943|ITEMUS INC|.
20040408|465743102|ITRO|19657|ITRONICS INC|.
20040408|465754109|ITWO|27841|I2 TECHNOLOGIES INC|.
20040408|465790103|IVAN|147667|IVANHOE ENERGY INC|.
20040408|465823102|IVX|327387|IVAX CORPORATION|.
20040408|46588L106|IVOC|26417267|IVOICE  INC|.
20040408|466107208|JBOH|16400|JB OXFORD HOLDINGS INC-NEW|.
20040408|46612J101|JDSU|11323|JDS UNIPHASE CORPORATION XS|.
20040408|466189107|JILL|11414|L. JILL GROUP INC (THE)|.
20040408|46625H845|JPMPRH|13500|JP MRGN CHASE DP (1/10 65/8PFD|.
20040408|46626E205|JCOM|119735|J2 GLOBAL COMMUN INC|.
20040408|470080102|JGMHA|127309|JAG MEDIA HOLDINGS INC CL-A|.
20040408|470094103|JRSRF|10000|JAQUAR RESOURCES CORP|.
20040408|47012E106|JAKK|68360|JAKKS PACIFIC INC|.
20040408|47109U104|JOF|311368|JAPAN SMALLER CAPITALIZATION F|.
20040408|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20040408|477143101|JBLU|12570|JETBLUE AIRWAYS CORPORATION|.
20040408|478160104|JNJ|20322|JOHNSON AND JOHNSON|.
20040408|48023P106|JSDA|156428|JONES SODA CO|.
20040408|480838101|JOSB|13190|JOS A BANK CLOTHIERS INC|.
20040408|48131Q202|GEMM|15560|JUINA MINING CORP|.
20040408|48203R104|JNPR|48142|JUNIPER NETWORKS INC|.
20040408|48207D101|JUPM|16879|JUPITERMEDIA CORP|.
20040408|48246S101|KFED|67619|K FED BANCORP|.
20040408|482724200|KTEL|25036|K-TEL INTERNATIONAL INC|.
20040408|482738101|KVHI|17756|KVH INDUSTRIES INC|.
20040408|482740206|KVA|22348|K-V PHARMACEUTICALS CO CL A|.
20040408|483000105|KTRRF|10213|KAIETEUR RESOURCE CORP|.
20040408|483003208|KAIH|31916|KAIRE HOLDINGS INC NEW|.
20040408|483007100|KLUCQ|186128|KAISER ALUMINUM CORP|.
20040408|483406104|KMGLF|25000|KALIMANTAN GOLD CORP LTD|.
20040408|485170708|KSUAO|13004|KANSAS CITY SOUTHERN 4.25% PER|.
20040408|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040408|489084103|KENS|11162|KENILWORTH SYSTEMS CORP|.
20040408|490017100|KREKF|10000|KENRICH-ESKAY MINING CORPORATI|.
20040408|492061106|KERA|84094|KERAVISION INC|.
20040408|492515101|KERX|103990|KERYX BIOPHARMACEUTICALS, INC.|.
20040408|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040408|494368103|KMB|31492|KIMBERLY CLARK CORP|.
20040408|49446R869|KIMPRF|10700|KIMCO REALTY CORP DEP SHS REPS|.
20040408|494550106|KMP|53040|KINDER MORGAN ENER PNTRS L.P.|.
20040408|49567U105|KDMV|47980|KINGDOM VENTURES INC|.
20040408|495724403|KGFHY|34116|KINGFISHER PLC SPON ADR(NEW)|.
20040408|496902206|KGC|368111|KINROSS GOLD CORPORATION (NEW)|.
20040408|496904103|KFS|13424|KINGSWAY FINANCIAL SVCS INC|.
20040408|498326206|KTHK|32571|KITTY HAWK INC-NEW|.
20040408|49834W108|KWNS|172082|KIWI NETWORK SOLUTIONS INC|.
20040408|49834X106|KWBT|65000|KIWA BIO TECH PRODS GROUP CORP|.
20040408|498780105|KMRT|60039|KMART HOLDINGS CORP NEW|.
20040408|498903103|KDKGF|85596|KLONDIKE GOLD CORP|.
20040408|49906X109|KFWI|186398|KNIGHTSBRIDGE FINE WINES INC|.
20040408|499183804|KNOL|104260|KNOLOGY INC|.
20040408|499184109|KNOT|10367|THE KNOT INC|.
20040408|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040408|500453105|KMAGQ|57320|KOMAG INC|.
20040408|500467303|AHO|11652|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040408|500472303|PHG|12136|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040408|500631106|KEP|16586|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040408|500750104|KQIPQ|50605|KPNQWEST NV CL-C NY REG SHS|.
20040408|501014104|KKD|23433|KRISPY KREME DOUGHNUTS INC|.
20040408|501921100|LTVCQ|296181|LTV CORP|.
20040408|50208P109|LMLP|28620|LML PAYMENT SYSTEMS INC|.
20040408|502117203|LORLY|15042|L'OREAL CO ADR|.
20040408|502424104|LLL|32949|L-3 COMMUNICATIONS HLDGS INC|.
20040408|504905100|LBPFF|10000|LABOPHARM INC|.
20040408|505447102|LAB|31340|LABRANCHE AND CO INC|.
20040408|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040408|50730K503|LDWIF|21085|LAIDLAW INC|.
20040408|511637100|LBAI|14185|LAKELAND BANCORP INC|.
20040408|514766104|LNDC|10895|LANDEC CORP|.
20040408|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040408|516778107|LRDI|12612|LAREDO INVESTMENT CORP|.
20040408|517053104|LSBC|636443|LARGE SCALE BIOLOGY|.
20040408|517104105|LGOV|14916|LARGO VISTA GROUP LTD|.
20040408|518081104|LSCP|20029|LASERSCOPE|.
20040408|518129101|LMIN|28061|LASTMINUTE.COM PLC ADS|.
20040408|521863100|LWINQ|3823402|LEAP WIRELESS INT'L INC.|.
20040408|52186N106|LF|1462501|LEAPFROG ENTERPRISES INC.|.
20040408|52200R109|LRCM|22367|LEARNCOM INC|.
20040408|524650108|LPLE|21695|LEGALPLAY ENT INC|.
20040408|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040408|525178109|LBC|16597|LEHMAN BROTHERS/FIRST TST INCM|.
20040408|52729M102|LVEL|328403|LEVEL 8 SYSTEMS INC|.
20040408|52729N100|LVLT|598843|LEVEL 3 COMMUNICATIONS INC|.
20040408|52742P108|LEV|10156|LEVITT CORPORATION CL A|.
20040408|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040408|530158104|USA|62876|LIBERTY ALL STAR EQUITY FUND|.
20040408|531914109|LWAY|108178|LIFEWAY FOODS INC|.
20040408|531927101|LIFC|21156|LIFECELL CORP|.
20040408|53215R100|LFP|1777406|LIFEPOINT, INC|.
20040408|53219K101|LFTC|1105358|LIFESTREAM TECHNOLOGIES INC.|.
20040408|53219W105|LFSI|12689|LIFESTYLE INNOVATIONS INC|.
20040408|53220K207|LGND|48508|LIGAND PHARM INC CL B|.
20040408|532257805|LPTH|12340|LIGHTPATH TECHNOLOGIES INC|.
20040408|53261Q105|LMMG|33309|LIMELIGHT MEDIA GROUP INC|.
20040408|532716107|LTD|156795|LIMITED BRANDS, INC.|.
20040408|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040408|53566Q107|LGCFF|14500|LINEAR GOLD CORP|.
20040408|535763106|LNKE|198119|LINK ENERGY LLC|.
20040408|535763114|LNKEW|11125|LINK ENERGY LLC WTS 3/1/08|.
20040408|535913107|LMGGF|94943|LIONORE MINING INTL LTD|.
20040408|535919203|LGF|81831|LIONS GATE ENT CORP|.
20040408|536191109|LEON|10712|LION BIOSCI AKTIENGESELLSCHAFT|.
20040408|53620L102|LINN|51115|LION INC|.
20040408|53630P101|LIPD|24362|LIPID SCIENCES INC ARIZ|.
20040408|53634X100|LQMT|81898|LIQUIDMETAL TECHNOLOGIES INC|.
20040408|536808405|LTHU|10820|LITHIUM TECHNOLOGY CORP NEW|.
20040408|538146101|LPSN|52016|LIVEPERSON INC|.
20040408|538368101|LSTA|101284|LIVESTAR ENTERTAINMENT GROUP I|.
20040408|539439109|LYG|62339|LLOYDS TSB GROUP PLC ADR|.
20040408|539440107|LMII|68500|LMIC INC|.
20040408|539570101|LPLHA|2284520|LOCATEPLUS HOLDINGS CORPORATIO|.
20040408|539570119|LPLHW|13105|LOCATEPLUS HOLDINGS CORPORATIO|.
20040408|539570200|LPLHB|17091|LOCATEPLUS HOLDINGS CORPORATIO|.
20040408|541095105|LGREF|14830|LOGAN RESOURCES LTD (CANADA)|.
20040408|543137103|LPTI|10745|LONGPORT INC|.
20040408|543442107|LOOK|175280|LOOKSMART LTD|.
20040408|545731101|LTEC|26150|LOUD TECHNOLGIES INC.|.
20040408|545754103|LOUD|11613|LOUDEYE CORPORATION|.
20040408|548661107|LOW|11862|LOWES COMPANIES INC|.
20040408|549463107|LU|139356|LUCENT TECHS INC|.
20040408|54985P100|LKEYF|11780|LUKE ENERGY LTD (CANADA)|.
20040408|55068R202|LUX|85583|LUXOTTICA GROUP SPA ADS|.
20040408|551812407|LYNX|202417|LYNX THERAPEUTICS INC NEW|.
20040408|552074106|WLS|19248|WILLIAM LYON HOMES|.
20040408|55261X303|MBAH|88540|MBA HOLDINGS INC NEW|.
20040408|55262C308|MBE|15544|MBIA 8% PUBLIC INC NTS (PINES)|.
20040408|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040408|55266X100|MZF|12100|MBIA CAP/CLAYMORE MGD DUR INV|.
20040408|55267Y206|MCPEQ|19382|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040408|55270E106|MDDM|528339|MDM GROUP INC|.
20040408|552727109|MCR|121840|MFS CHARTER INCOME TRUST SBI|.
20040408|55272X102|MFA|30719|MFA MORTGAGE INVESTMENTS, INC.|.
20040408|55273C107|MIN|185795|MFS INTERMEDIATE INC TR SBI|.
20040408|55273R104|MFIC|57607|MFIC CORPORATION|.
20040408|55274E102|MFV|55006|MFS SPECIAL VALUE TRUST SBI|.
20040408|55304X104|MIM|18002|MI DEVELOPMENTS INC CL A SUB V|.
20040408|55306V106|MIVT|339694|MIV THERAPEUTICS INC|.
20040408|553424409|MPTT|122866|MPTV INC-NEW|.
20040408|553530106|MSM|135700|MSC INDUSTRIAL DIRECT CO CL-A|.
20040408|553768300|MTRUY|16621|MTR CORP LTD SPONS ADR|.
20040408|553793100|MTWOY|12856|M (2003) PLC SPONS ADR|.
20040408|553829102|MVC|14000|MVC CAPITAL|.
20040408|554034108|MWAV|28885|M-WAVE INC|.
20040408|554382101|MAC|22200|MACERICH COMPANY (THE)|.
20040408|55607W100|MFD|85530|MACQUARIE/FIRST TR GLOBAL INFR|.
20040408|556100105|MACR|16834|MACROMEDIA INC|.
20040408|556103109|MXICY|50000|MACRONIX INTL CO LTD ADR|.
20040408|556162105|MCZ|37348|MAD CATZ INTERACTIVE INC|.
20040408|55744F101|MDSEF|28100|MADISON ENTERPRISES CORP (F)|.
20040408|55903Q104|MSLRF|36461|MAG SILVER CORP (CANADA)|.
20040408|559211107|MECA|276009|MAGNA ENTMT CORP SUB VTG CL-A|.
20040408|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040408|55970P104|MAGR|430998|MAGNUM D OR RES INC|.
20040408|55972F138|MHRWSA|109430|MAGNUM HUNTER RES WTS 3/21/05|.
20040408|56034R102|MSBK|21864|MAIN STREET BANKS INC-NEW|.
20040408|560905101|MF|131052|MALAYSIA FUND INC|.
20040408|56150Q102|MAMA|452137|MAMMA COM INC|.
20040408|561911108|HYF|44804|MANAGED HIGH YLD PLUS FD INC|.
20040408|562567107|MBG|38142|MANDALAY RESORT GRP|.
20040408|56310P101|MMALF|47000|MANHATTAN MINERALS CORP (B.C)|.
20040408|563118207|MHTT|73726|MANHATTAN PHARM INC|.
20040408|563122100|MHTX|74045|MANHATTAN SCIENTIFICS INC|.
20040408|563771104|MTEX|59988|MANNATECH INCORPORATED|.
20040408|563823103|GMAI|12205|MANNING, GREG AUCTIONS INC|.
20040408|56501R106|MFC|39702|MANULIFE FINANCIAL CORP|.
20040408|56624R108|MCHX|16030|MARCHEX INC|.
20040408|570658203|MRKL|2795806|MARKLAND TECHNOLOGIES INC NEW|.
20040408|571263102|MTY|41535|MARLTON TECHNOLOGIES INC|.
20040408|573083102|MSO|2278965|MARTHA STEWART LIV OMNIMED INC|.
20040408|575384102|MHM|12668|MASONITE INTERNATIONAL CORP|.
20040408|576206106|MEE|17807|MASSEY ENERGY COMPANY|.
20040408|576818108|MZT|277024|MATRITECH INC|.
20040408|576853105|MTRX|13000|MATRIX SERVICE CO|.
20040408|57685L105|MTXX|30720|MATRIXX INITIATIVES INC|.
20040408|57685P304|MONE|10271|MATRIXONE INC|.
20040408|57772F102|MXAM|62764|MAXAM GOLD CORPORATION|.
20040408|57772M107|MAXM|14302|MAXIM PHARMACEUTICALS INC|.
20040408|57774K109|MXDY|122427|MAXIMUM DYNAMICS INC|.
20040408|577766108|MAXS|12365|MAXWELL SHOE CO INC CL-A|.
20040408|577774102|MXON|34910|MAXXON INC|.
20040408|577776107|MAXY|12410|MAXYGEN INC|.
20040408|577778103|MAY|59501|MAY DEPARTMENT STORES CO|.
20040408|57777R101|MAXZ|195000|MAXXZONE.COM INC|.
20040408|57887R108|MBTT|1091999|MB TECH INC|.
20040408|580031201|MCDTA|34443|MCDATA CORPORATION|.
20040408|580135101|MCD|15398|MCDONALDS CORP|.
20040408|580395101|MEM|169208|MCF CORPORATION|.
20040408|58155P501|MKSNP|26493|MCKESSON FINANCING TRUST 5% CV|.
20040408|582266706|MCLD|601913|MCLEODUSA INC CL-A|.
20040408|582411104|MMR|37828|MCMORAN EXPLORATION CO|.
20040408|582828109|MDTV|317900|MDU COMMUNICATIONS INT'L INC.|.
20040408|583926100|MEDC|104003|THE MED-DESIGN CORP|.
20040408|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040408|584062202|EMED|521554|MEDCOM USA INC-NEW|.
20040408|58438C103|MHUT|22475|MEDI-HUT CO INC|.
20040408|58446J108|MBAY|1096505|MEDIABAY INC|.
20040408|58446X107|GFX|630198|MEDIA SCIENCES INTERNATIONAL I|.
20040408|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040408|58461X107|MDNU|25477|MEDICAL NUTRITION USA INC|.
20040408|58462R802|MPP|226630|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040408|58463C101|MSITF|7027144|MEDICAL SERVICES INTL INC CL-A|.
20040408|58463K103|MMAM|27320|MEDICAL MAKEOVER CORPORATION O|.
20040408|58463N107|MSSI|95442|MEDICAL STAFFING SOLUTIONS INC|.
20040408|58469E101|MCU|10424|MEDICURE INC (CANADA)|.
20040408|58470H101|MED|21807|MEDIFAST INC|.
20040408|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040408|58500P107|MDTL|43476|MEDIS TECHNOLOGIES LTD|.
20040408|585013105|MZEI|13461|MEDIZONE INTL INC|.
20040408|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040408|585081102|MDWV|18778|MEDWAVE INC|.
20040408|585162308|LESR|33754|MEGO FINANCIAL CORP|.
20040408|58552Q102|MLON|33166|MELLON RESH INC|.
20040408|58732R103|MRPI|240547|MERA PHARMACEUTICALS INC|.
20040408|589331107|MRK|27833|MERCK & CO INC|.
20040408|589378108|MRCY|17106|MERCURY COMPUTER SYSTEMS INC|.
20040408|590188678|RUM|11754|MERRILL LYN IDX"MITTS"9/30/04|.
20040408|59021C203|MERPRC|27549|MERRILL PFD CP II 8% (TOPRS)|.
20040408|59021J208|MLMT|16937|MERRILL S&P 500 MITTS 10/07|.
20040408|59021J216|CSSA|45740|MERRILL LYNCH & CO INC 8%CALLA|.
20040408|59021J224|CSMK|18824|MERRILL LYNCH & CO INC 6% CALL|.
20040408|59021J422|CSDS|30803|MERRILL LYNCH & CO INC CALL ST|.
20040408|59021J539|BYB|58514|MERRILL LYNCH STK RTN INC DEB|.
20040408|59021J679|MNK|27585|MERRILL LYNCH & CO. NIKKEI 225|.
20040408|59021J794|MTDB|11150|MERRILL LYNCH & CO INC DJIA MK|.
20040408|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040408|59021W563|IEL|94125|MERRILL LYNCH 7% STRIDES PAY W|.
20040408|59021W647|CEMH|49595|MERRILL LYNCH & CO FOR DEBT IS|.
20040408|59021W654|DWMT|10000|MERRILL LYNCH & CO INC DOW JON|.
20040408|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040408|591257100|MMGG|28747|METALLINE MINING CO|.
20040408|59125J104|MRB|22135|METALLICA RES INC.|.
20040408|591324116|MUSAW|12030|METALS USA INC  10/31/2007 WT|.
20040408|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040408|591409107|MTWVQ|13683|METAWAVE COMMUNICATIONS CORP|.
20040408|59151K108|MEOH|125159|METHANEX CORP (F)|.
20040408|591598107|MXT|263398|METRIS COMPANIES, INC|.
20040408|591610100|MGM|58798|METRO-GOLDWYN-MAYER INC|.
20040408|59163F105|MTON|266488|METRO ONE TELECOMMUNICATNS INC|.
20040408|59164X105|MTOH|29064|METROCALL HOLDINGS INC|.
20040408|591676101|MTLG|63919|METROLOGIC INSTRUMENTS INC|.
20040408|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040408|592142103|MDPA|178827|METROPOLITAN HEALTH NTWRKS INC|.
20040408|592776108|MGRSF|11180|MEXGOLD RESOURCES INC (CDA)|.
20040408|592834105|MXE|10690|MEXICO EQUITY & INCOME FD INC|.
20040408|592835102|MXF|41261|MEXICO FUND INC|.
20040408|59479Q100|MCTI|39055|MICRO COMPONENT TECHNOLOGY INC|.
20040408|594960106|MVIS|67777|MICROVISION INC (WASH)|.
20040408|59500W100|MTIX|27445|MICRO THERAPEUTICS INC|.
20040408|59506W104|MICG|10490|MICROFIELD GROUP INC|.
20040408|59507Q106|MIIS|40193|MICROISLET INC.|.
20040408|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040408|59509P106|MMTIF|45104|MICROMEM TECHNOLOGIES INC|.
20040408|59510E108|MSEV|36447|MICRON ENVIRO SYSTEMS INC|.
20040408|595112103|MU|186432|MICRON TECHNOLOGY INC|.
20040408|59514K209|MCTL|77462|MICROTEL INTL INC|.
20040408|595176108|MFCO|34394|MICROWAVE FILTER INC|.
20040408|595635103|MDY|93406|MIDCAP SPDR TR UNIT SR 1|.
20040408|597865104|MIDX|81199|MIDNET INC|.
20040408|597911106|MEH|28912|MIDWEST AIR GROUP INC|.
20040408|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040408|598148104|MWY|3041887|MIDWAY GAMES INC.|.
20040408|59862K108|MIKN|689677|MIKOHN GAMING CORP|.
20040408|598709103|MZ|135996|MILACRON INC|.
20040408|59935P209|MS|140634|MILESTONE SCIENTIFIC INC (NEW)|.
20040408|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040408|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040408|60037J109|MTEM|11000|MILLENNIA TEA MASTERS INC|.
20040408|600577100|MILL|12801|MILLER PETROLEUM INC|.
20040408|601316102|MSTM|58867|MILLSTREAM AQUISITION CORP|.
20040408|602725301|MNBEY|19873|MINEBEA CO LTD ADR-NEW|.
20040408|602900102|MFN|26253|MINEFINDERS LTD (F)|.
20040408|602910101|MNEAF|389497|MINERA ANDES INC|.
20040408|602914103|MDVAF|18886|MINES D OR VA. INC (F)|.
20040408|603432105|MGN|154052|MINES MGMT INC|.
20040408|60466E100|MNG|42855|MIRAMAR MINING CORP (F)|.
20040408|604673103|MRDDF|215861|MIRANDA GOLD CORPORATION|.
20040408|604675108|MIRKQ|922078|MIRANT CORP|.
20040408|60467Q102|MIRPQ|20740|MIRANT TR. I 6.25% CONV PRF-A|.
20040408|605034206|MEPRA|37424|MISSION CAPTL LP 9.875%"MIPS"A|.
20040408|605288208|MSPIQ|159470|MISSISSIPPI CHEMICAL CORP.|.
20040408|606816106|MTF|68045|MITSUBISHI TOKYO FINL ADS (NEW|.
20040408|607409109|MBT|20042|MOBILE TELESYS OJSC ADS(20 COM|.
20040408|60740F105|MINI|62565|MOBILE MINI INC|.
20040408|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040408|60741U101|MOBE|108840|MOBILITY ELECTRONICS INC|.
20040408|60742E205|MOBL|664805|MOBILEPRO CORP-NEW|.
20040408|607533106|MMPT|24718|MODEM MEDIA INC|.
20040408|608190104|MHK|10293|MOHAWK INDUSTRIES INC|.
20040408|60851R104|MCDG|544186|MOLECULAR DIAGNOSTICS INC|.
20040408|609286109|MPUCF|29000|MONETA POROUPINE MINES INC(F)|.
20040408|609842109|MOSY|21160|MONOLITHIC SYS TECH INC|.
20040408|611742107|MNST|32344|MONTER WORLDWIDE INC|.
20040408|615337102|MNY|2070356|MONY GROUP INC(THE)|.
20040408|615579109|MASG|833507|MOONEY AEROSPACE GROUP LTD CL|.
20040408|61744R103|MGB|51089|MRG STLY GLOBAL OPPOR|.
20040408|61744U106|APF|27180|MRG STLY ASIA-PACIFIC|.
20040408|61744Y181|MNDX|28592|MORGAN STANLY & CO INC EQ LINK|.
20040408|61744Y249|DFB|11558|MORGAN STLEY BROAD INDEX GUARD|.
20040408|61744Y538|PLNQ|106019|MORGAN STANLELY DEAN WITTER &|.
20040408|61745C105|IIF|46606|MRG STLY INDIA INVEST|.
20040408|61745P429|PIA|13738|MORGAN STNLY MNI PRM INCM TST|.
20040408|617460209|MWR|20000|MORGAN STANLEY CAPITAL TRUST I|.
20040408|61746S406|GLS|70617|MORGAN STANLEY 7% SPARQS EXCHG|.
20040408|61746S869|SRS|27651|MORGAN STANLEY 10% SPARQS EXCH|.
20040408|61748A833|NVM|10947|MORGAN STANLEY 8% SPARQS LKD T|.
20040408|61978N109|MOTD|24269|MOTION DNA CORP|.
20040408|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040408|619908304|MNCP|76997|MOTIENT CORP|.
20040408|620076109|MOT|29955|MOTOROLA INC|.
20040408|62472C102|XDSL|154822|MPHASE TECHNOLOGIES INC|.
20040408|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040408|62473L309|MPOW|75505|MPOWER HLDG CORP COM NEW|.
20040408|625453105|MGAM|13182|MULTIMEDIA GAMES INC|.
20040408|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040408|62618U107|MUI|11700|MUNI INTERMED DURATION FD INC|.
20040408|626296107|MYC|14700|MUNIYIELD CALIFORNIA FUND INC|.
20040408|62630E107|MYI|14916|MUNIYIELD INSURED FUND INC|.
20040408|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040408|628351108|MLRMF|112631|MUTUAL RISK MANAGEMENT LTD|.
20040408|628451106|MWEB|11000|MYWEB INC.COM|.
20040408|62845X106|MYCO|15000|MYCOM GROUP INC|.
20040408|628558108|MYNT|32000|MYRIENT INC|.
20040408|62855J104|MYGN|55116|MYRIAD GENETICS INC|.
20040408|628690109|MYTNQ|248471|MYTURN.COM INC|.
20040408|62886B104|NCIH|40551|NCI HOLDINGS INC|.
20040408|628916108|NSS|19400|NS GROUP INC|.
20040408|629050204|NIPNY|68387|NEC CORP ADR|.
20040408|629300104|NMXS|374548|NMXS.COM INC|.
20040408|62936P103|NPSP|11200|NPS PHARMACEUTICALS INC|.
20040408|629377508|NRG|16097|NRG ENERGY INC|.
20040408|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040408|62940M104|NTLI|18953|NTL INC X-DISTRIBUTION|.
20040408|62940M138|NTLIW|11871|NTL INCOORPORATED WTS DUE 2010|.
20040408|629445206|NVEC|53631|NVE CORPORATION NEW|.
20040408|629449109|NVFC|10320|N V F CO|.
20040408|630075109|NGEN|1045844|NANOGEN INC|.
20040408|630077105|NANO|69189|NANOMETRICS INC|.
20040408|630079101|NANX|20779|NAMPHASE TECHNOLOGIES CORP|.
20040408|63007M102|NNBP|20958|NANOBAC PHARMACEUTICALS INC|.
20040408|63007X108|NNPP|99957|NANO-PROPRIETARY INC|.
20040408|630080109|NPCT|6300854|NANOPIERCE TECHNOLOGIES INC|.
20040408|63008S108|NNOS|3504526|NANOSIGNAL CORPORATION INC|.
20040408|630402105|NSSC|65377|NAPCO SECURITY SYSTEMS INC|.
20040408|63072A207|NPLE|24477|NAPOLI ENTERPRISES INC NEW|.
20040408|631100104|QQQ|414755|NASDAQ-100 SHARES|.
20040408|631728409|NSTK|19503|NASTECH PHARMACEUTICAL INC|.
20040408|633643408|NBG|14960|NATIONAL BANK OF GREECE ADS(RP|.
20040408|637387101|NRES|20000100|NATIONAL RESIDENTIAL PPTY INC|.
20040408|637479106|NSCT|17800|NATIONAL SCIENTIFIC CORP|.
20040408|637640103|NSM|12035|NATIONAL SEMICONDUCTOR CORP|.
20040408|63857K107|NBM|20069|NATIONS BAL TARGET MAT FD INC|.
20040408|638597104|NRXI|20826|NATIONS RX INC|.
20040408|638789107|NTOL|72372|NATROL INC|.
20040408|63888P406|NHLC|62598|NATURAL HEALTH TRENDS CORP NEW|.
20040408|63900P103|NRP|14291|NATURAL RESOURCE PARTNERS L.P.|.
20040408|639027101|NATR|12021|NATURES SUNSHINE PRODUCTS|.
20040408|63902Q109|NAWL|50000|NATUREWELL INC|.
20040408|63910B102|NLS|141505|NAUTILUS GROUP INC (THE)|.
20040408|639208107|NAVR|11044|NAVARRE CORP|.
20040408|63935R108|FLYR|75985|NAVIGANT INTERNATIONAL INC|.
20040408|640094108|NFFCA|26422|NEFF CORP CL A|.
20040408|640475505|NEOF|86760|NEOFORMA INC|.
20040408|640505103|NEOM|2542826|NEOMEDIA TECHNOLOGIES INC|.
20040408|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040408|640518106|NEOP|723117|NEOPROBE CORP|.
20040408|640520300|NERX|79612|NEORX CORP|.
20040408|64065P102|NWRE|26786|NEWARE SYSTEMS INC.|.
20040408|640773206|NPTOY|11552|NEPTUNE ORIENT LINES SPONS ADR|.
20040408|640902300|NEKDA|294556|NEUROTECH DEVELOPMENT CORPORAT|.
20040408|640919106|NEOL|11098|NEOPHARM INC|.
20040408|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040408|640961108|NWIS|18712|NETWORK INSTALLATION CORPORATI|.
20040408|64104P105|NESS|41694|NESS ENERGY INT'L INC|.
20040408|641069406|NSRGY|14475|NESTLE S.A.SPON ADR(REP REG SH|.
20040408|64108N106|NTOP|36023|NET2PHONE INC|.
20040408|64110L106|NFLX|245318|NETFLIX COM INC|.
20040408|64110W102|NTES|143158|NETEASE.COM INC ADS|.
20040408|64111K107|NGRU|25403|NETGURU INC|.
20040408|64115A204|NTWK|21061|NETSOL TECHNOLOGIES INC|.
20040408|64116M108|NTRT|100222|NETRATINGS INC|.
20040408|64117L109|NTHD|381435|NETIMPACT HOLDINGS INC|.
20040408|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040408|64120V102|WOLV|97350|NETWOLVES CORP|.
20040408|64122D506|NPLSQ|57847|NETWORK PLUS CORP.|.
20040408|64124W106|NTII|72366|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040408|64125K101|NRMX|12807|NEUROCHEM INC|.
20040408|64125U109|NLGX|112403|NEUROLOGIX INC|.
20040408|64127M105|NGLPF|19514|NEVADA GEOTHERMAL POWER INC|.
20040408|641398102|NVPGF|10690|NEVADA PAC GOLD LTD|.
20040408|644902108|NGUGF|28743|NEW GUINEA GOLD CORP (F)|.
20040408|645827106|NJMC|19296|NEW JERSEY MINING CO|.
20040408|647537208|NMMG|11883|NEW MILLENNIUM MEDIA INTL INC-|.
20040408|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040408|649080116|NVALW|28597|NEW VALLEY CP WTS 1/1/04-NEW|.
20040408|649099207|NVEI|2471773|NEW VISUAL CORP|.
20040408|649487204|BBAL|14256|NEW YORK HEALTH CARE INC NEW|.
20040408|650203102|NABC|5868938|NEWALLIANCE BANCSHARES INC|.
20040408|652487703|NWS|158509|NEWS CORP LTD ADS|.
20040408|652487802|NWSA|34200|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040408|652909102|NGMC|13701|NEXT GENERATION MEDIA CORP|.
20040408|65332K107|NXCDQ|24694|NEXTCARD INC|.
20040408|65332M103|NXLCQ|58620|NEXTWAVE TELECOM INC CL-B|.
20040408|65332V103|NXTL|18915|NEXTEL COMMUNICTIONS INC CL-A|.
20040408|65336B103|NXIA|2550000|NEXIA HOLDINGS INC|.
20040408|65336T104|NXTI|38771|NEXT INC|.
20040408|653736207|NIVM|200002|NICHOLAS INVT INC NEW|.
20040408|654445303|NTDOY|248110|NINTENDO CO LTD SPON ADR -NEW-|.
20040408|654892108|NOBH|14505|NOBILITY HOMES INC|.
20040408|655053106|NOBL|22174|NOBLE INTERNATIONAL LTD|.
20040408|656531605|NHY|14499|NORSK HYDRO A. S. ADR|.
20040408|65653R103|NKSGF|200314|NORSKE SKOG CANADA LTD|.
20040408|656568102|NT|10878|NORTEL NETWORKS CRP(HLDG CO)|.
20040408|656863107|NAGM|15084|NTH AMERN GAMING & ENTMT CORP|.
20040408|656880101|NALG|17634|NTH AMER LIABILITY GRP INC|.
20040408|656912102|PAL|16447|NORTH AMERICAN PALLADIUM LTD|.
20040408|657193207|NATK|11274|NTH-AMERN TECHNGS GR INC|.
20040408|659424105|NFB|23077|NORTH FORK BANCORPORATION,INC|.
20040408|662566108|NSDM|105617|NORTH STAR DIAMONDS INC|.
20040408|666135108|NFLD|369701|NORTHFIELD LABORATORIES INC|.
20040408|666610100|NPNTQ|24630|NORTHPOINT COMMU GR INC|.
20040408|667280101|NWAC|132553|NORTHWEST AIRLINES CRP|.
20040408|667281208|NWB|31704|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040408|668074107|NTHWQ|578589|NORTHWESTERN CORP|.
20040408|66977X107|NCVM|318159|NOVA COMMUNICATIONS LTD|.
20040408|66986X106|NVDL|376170|NOVADEL PHARMA INC|.
20040408|66987E206|NG|86019|NOVAGOLD RESOURCES INC(NEW)|.
20040408|66987V109|NVS|15182|NOVARTIS AG ADS(1 REG SH)|.
20040408|669947400|NFI|39567|NOVASTAR FINANCIAL INC|.
20040408|669954109|NGPS|21980|NOVATEL INC|.
20040408|669959108|TONS|12815|NOVAMERICAN STEEL INC|.
20040408|670008101|NVLS|13825|NOVELLUS SYS INC|.
20040408|670100205|NVO|10227|NOVO NORDISK ADS (1 ORD SH)|.
20040408|67010C100|NOVT|26746|NOVOSTE CORP|.
20040408|67010F103|NVGN|10835|NOVOGEN LTD SPONS ADR|.
20040408|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040408|67020E104|NSEO|18275|NS8 CORP|.
20040408|67030P107|NSOL|80040|NUCLEAR SOLUTIONS INC|.
20040408|67058Y105|NUTO|11731|NUTEK OIL|.
20040408|67059B104|NTDL|934601|NUTECH DIGITAL INC|.
20040408|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040408|67060Q108|NOM|16365|NUVEEN (MO) PREM INCM MUNI FD|.
20040408|67060U109|NPHC|29150|NUTRA PHARMA CORP|.
20040408|67061U108|NCL|16809|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040408|67061W104|NAZ|24798|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040408|67062Q106|NCP|21025|NUVEEN CALIF PERF MUNI FUND|.
20040408|67062U107|NCO|15729|NUVEEN CALIF MUN MKT OPPOR FD|.
20040408|67062X101|NQN|62229|NUVEEN NY INVT QUAL MUNI FD|.
20040408|67063C106|NXQ|15478|NUVEEN SELECT TX FR INCM PTF 2|.
20040408|67064R102|NPV|12364|NUVEEN (VA) PREM INCM MUNI FD|.
20040408|67066G104|NVDA|54625|NVIDIA CORP|.
20040408|67066V101|NAD|10600|NUVEEN DVD ADVT MUNI FD SBI|.
20040408|67066Y105|NAC|20529|NUVEEN CALI DVD ADV MNI FD SBI|.
20040408|67067Y104|NSL|108728|NUVEEN SR INCOME FD SBI|.
20040408|670682103|NMZ|149302|NUVEEN MUNICIPAL HIGH INCOME O|.
20040408|67069D108|THIN|18076|NUTRI/SYSTEM INC.|.
20040408|67069P101|NMB|30195|NUVEEN MASSACHUSETTS DIV ADV|.
20040408|67069V108|NXXI|886985|NUTRITION 21 INC|.
20040408|6706EP105|JDD|72139|NUVEEN DIVERSIFIED DIV & INCM|.
20040408|6706K4105|NPT|11196|NUVEEN PREM INSD MUNI FD-4 INC|.
20040408|6706L0102|NCU|27017|NUVEEN (CAL) PREM INCM MUNI FD|.
20040408|670712108|NYFX|13513|NYFIX INC|.
20040408|67071A100|NMED|91328|NUWAY MEDICAL INC|.
20040408|67071Y108|NGO|17750|NUVEEN CONNECTICUT DIV ADVANTA|.
20040408|67072E101|NXE|25937|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040408|67072F108|NGX|28337|NUVEEN INSURED MASS TAX FREE A|.
20040408|67072M301|NUVO|14106|NUVELO INC NEW|.
20040408|67072T108|JFR|293764|NUVEEN FLOATING RATE INCOME FU|.
20040408|670818103|OCGT|47644|O C G TECHNOLOGY INC|.
20040408|67090H102|JTA|68519|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040408|670970102|NQF|15693|NUVEEN FLA INVT QUAL MUNI FD|.
20040408|670972108|NQP|12536|NUVEEN PA INVT QUAL MUNI FD|.
20040408|67101R107|NNF|17215|NUVEEN INSD (NY)PREM INCM MUNI|.
20040408|671040103|OSIP|54033|OSI PHARMACEUTICALS INC|.
20040408|671044105|OSIS|31951|OSI SYSTEMS INC|.
20040408|675239107|OCEX|10409|OCEANIC EXPLORATION CO|.
20040408|676118102|OMR|36036|ODYSSEY MARINE EXPLORATION INC|.
20040408|676121106|OPIX|244824|ODYSSEY PICTURES CORP|.
20040408|677007106|OGLEQ|118480|OGLEBAY NORTON CO|.
20040408|677070104|OHNA|160441|OHANA ENTERPRISES INC|.
20040408|677862104|LUKOY|87975|LUKOIL CO SPONS ADR|.
20040408|678849100|OKOK|27956|OKLAHOMA ENERGY CORP|.
20040408|68158N106|OLY|71462|OLYMPIC CASCADE FINANCIAL CORP|.
20040408|682077102|OMGQ|49358|OMEGA ENVIRONMENTAL INC|.
20040408|68210T208|OMNI|22025|OMNI ENERGY SVCS CORP|.
20040408|682133103|OMGV|242400|OMEGA VENTURES GROUP INC|.
20040408|68219M105|OGHI|141779|ON THE GO HEALTHCARE INC|.
20040408|682310107|ONCY|77364|ONCOLYTICS BIOTECH INC|.
20040408|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040408|68241C109|OLKT|498779|ONE LINK 4 TRAVEL INC|.
20040408|682421102|ONEV|271000|ONE VOICE TECHNOLOGIES INC|.
20040408|682505102|OCQ|864891|ONEIDA LIMITED|.
20040408|68273G101|ORCC|13453|ONLINE RESOURCES CORP|.
20040408|68370R109|VIP|45436|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040408|68375Q106|OPLK|62972|OPLINK COMMUNICATIONS INC|.
20040408|68383A101|OPSW|50225|OPSWARE INC|.
20040408|68389X105|ORCL|402931|ORACLE CORPORATION|.
20040408|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040408|684029200|OLAB|17969|ORALABS HOLDING CORP|.
20040408|68555Y101|ORBM|15101|ORBIMAGE INC|.
20040408|685564130|ORBWS|10800|ORBITAL SCIENCES CP WTS (08-31|.
20040408|68556V106|OBTV|14026|ORBITTRAVEL.COM CORPORATION|.
20040408|68556Y100|ORBZ|78985|ORBITZ INC CL A|.
20040408|68571P506|ORCHD|77752|ORCHID BIOSCIENCES INC NEW|.
20040408|68574P107|OPLO|112165|ORDERPRO LOGISTICS INC|.
20040408|685921108|OZN|94508|OREZONE RES INC (F)|.
20040408|686079104|OS|18740|OREGON STEEL MILLS INC|.
20040408|68750P103|OCA|2671452|ORTHODONTIC CTRS OF AMER|.
20040408|68771R104|OFFO|47285|OSAGE FED FINL INC|.
20040408|687735100|OSYM|23892|OSAGE SYSTEMS GRP INC|.
20040408|688167105|OSSI|76711|OSF INC|.
20040408|68887Q107|ONET|25000|OTHERNET INC|.
20040408|690370101|OSTK|168551|OVERSTOCK COM INC DEL|.
20040408|69073F103|OWENQ|11110|OWENS CORNING|.
20040408|691213102|OTEL|10200|OWNERTEL INC|.
20040408|691828107|OXGN|60853|OXIGENE INC|.
20040408|693183105|PCCG|47202|PCC GROUP INC|.
20040408|693256109|PCSR|45051|PCS RESEARCH TECHNOLOGY INC|.
20040408|693262206|PCOM|2553082|P-COM INC-NEW|.
20040408|693388100|PCM|14681|PIMCO COMM MTG SECS TRUST INC|.
20040408|693419301|PMK|25287|PMA CAP CORP 8.50% MTHLY INC S|.
20040408|69344F106|PMCS|15524|P M C SIERRA INC|.
20040408|69345E108|PMVZF|22500|PMI VENTURES LTD|.
20040408|69351T106|PPL|51410|PPL CORPORATION|.
20040408|69366Q105|PTSO|31580|PTS INC|.
20040408|693723108|PCES|14568|PACE HEALTH MGMT SYS INC|.
20040408|69372L603|PCCL|1440004|PACEL CORP  NEW|.
20040408|693742108|PHF|72666|PACHOLDER HIGH YIELD FD,INC.|.
20040408|69403T104|PAM|148375|PACIFIC CMA INC|.
20040408|69422R105|PPX|136463|PACIFIC ENERGY PARTNERS|.
20040408|694915208|PMU|20536|PACIFIC RIM MINING CP (NEW)|.
20040408|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040408|69506E103|PWEB|10201|PACIFIC WEBWORKS INC|.
20040408|695113100|PHLI|178430|PACIFICHEALTH LABS INC|.
20040408|69511V207|PACT|249075|PACIFICNET INC NEW|.
20040408|69562E104|PRZ|32403|PAINECARE HOLDINGS INC|.
20040408|696077304|PTN|13795|PALATIN TECHNOLOGIES INC|.
20040408|696385103|PGNT|43022|PALIGENT INC|.
20040408|696639103|PHHM|10436|PALM HARBOR HOMES INC|.
20040408|69713P107|PLMO|62165|PALMONE INC|.
20040408|697154102|PSRC|82125|PALMSOURCE INC|.
20040408|697522100|PALR|133500|PALOMAR ENTERPRISES INC|.
20040408|697900108|PAAS|1255490|PAN AMERICAN SILVER CORP|.
20040408|69840W108|PNRA|78130|PANERA BREAD COMPANY CL-A|.
20040408|698410107|PAPO|44540|PANGEA PETROLEUM CORP|.
20040408|698813102|PZZA|108008|PAPA JOHNS INTL INC|.
20040408|69900Q108|PMED|330601|PARADIGM MEDICAL INDS INC|.
20040408|69912C105|PGNF|20103|PARAGON FINANCIAL CORP|.
20040408|699157103|PLLL|74270|PARALLEL PETROLEUM CORP DEL|.
20040408|699168209|PFDE|39762|PARAMCO FINANCIAL GROUP INC (D|.
20040408|700215106|PKCY|1041624|PARK CITY GROUP INC|.
20040408|701354102|PRKR|18091|PARKERVISION INC|.
20040408|70336N107|PTSC|14864|PATRIOT SCIENTIFIC CORP|.
20040408|70337F103|PGOL|175731|PATRIOT GOLD CORP|.
20040408|70337V108|PTRS|225825|PATRON SYSTEMS INC|.
20040408|704227107|PXR|100199|PAXAR CORP|.
20040408|704582105|PBDY|231065|PEABODYS COFFEE INC NEV|.
20040408|704911106|PBRCF|17000|PEBERCAN INC|.
20040408|705015105|PSO|31861|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040408|705107100|PECS|13862|PEC SOLUTIONS INC|.
20040408|705536100|PRLS|40675|PEERLESS SYSTEMS CORP|.
20040408|70556K106|PSGQF|84624|PEGASUS GOLD INC|.
20040408|705808103|PFI|93663|PELICAN FINANCIAL,INC.|.
20040408|705904605|PGTV|123790|PEGASUS COMMUNICATIONS CORP CL|.
20040408|706902103|PGH|12254|PENGROWTH ENERGY TRUST UTS|.
20040408|707573101|POCC|368866|PENN OCTANE CORP|.
20040408|707832200|PNFTQ|50903|PENN TRAFFIC COMPANY-NEW|.
20040408|707874103|PTA|1852041|PENN TREATY AMERICAN CORP|.
20040408|707884102|PVR|20638|PENN VIRGINIA RESOURCE PTNRS|.
20040408|708125109|PNNX|451432|PENNEXX FOODS, INC|.
20040408|708160106|JCP|14123|PENNEY J.C. CO INC (HOLDING CO|.
20040408|709620108|PTACQ|16749|PENTACON,INC|.
20040408|709640106|PHSL|94250|PENTHOUSE INTERNATIONAL INC|.
20040408|712713106|PSFT|302443|PEOPLESOFT INC|.
20040408|713278109|PBY|25982|PEP BOYS MANNY MOE& JACK|.
20040408|713661106|PPHM|95561|PEREGRINE PHARMACEUTICALS INC|.
20040408|71375U101|PRFT|170989|PERFICIENT INC|.
20040408|714157104|PESI|45522|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040408|71646E100|PTR|13290|PETROCHINA CO LTD ADS(RP100 H|.
20040408|71648W108|PTF|384794|PETROFUND ENERGY TRUST UNITS|.
20040408|71649P102|PKZ|58654|PETROKAZAKHSTAN INC|.
20040408|71675P109|PSCP|41637|PETROSEARCH CORP|.
20040408|716946108|PEMNF|38333|PETROMIN RES LTD|.
20040408|717139208|PARS|1010915|PHARMOS CORP|.
20040408|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040408|718928104|PHYX|329717|PHYSIOMETRIX INC|.
20040408|71906P100|PXGP|45239|PHOENIX GROUP CORP (THE)|.
20040408|719208100|PHGW|38585|PHONE 1GLOBALWIDE INC|.
20040408|719316101|PHCHF|134400|PHOTOCHANNEL NETWORKS INC|.
20040408|719358103|PHMD|68707|PHOTOMEDEX INC|.
20040408|71937W207|PHOX|13228|PHOTONICS CORP(NEW)|.
20040408|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040408|720172105|PIED|15993|PIEDMONT MINING CO|.
20040408|721650109|PLTT|23700|PILOT THERAPEUTICS HLDGS INC|.
20040408|72200N106|PCQ|17300|PIMCO CAL MUNI INC|.
20040408|72200R107|PMF|37430|PIMCO MUNICIPAL INC FD|.
20040408|72200W106|PML|25898|PIMCO MUNICIPAL INCOME FD II|.
20040408|72200Y102|PNI|16444|PIMCO NY MUNI INCOME FD II|.
20040408|72301P109|PVMCF|30347|PINE VALLEY MINING CORP|.
20040408|723484101|PNW|62616|PINNACLE WEST CAP CORP|.
20040408|723655106|PDC|32608|PIONEER DRILLING COMPANY|.
20040408|723826202|PIOL|10069|PIONEER OIL & GAS|.
20040408|724059100|PPDA|78390|PIPELINE DATA, INC|.
20040408|725811103|PIXR|10807|PIXAR|.
20040408|72581P100|PVSS|20177|PIVOTAL SELF SERVICE TECH INC|.
20040408|725906101|PDG|21289|PLACER DOME INC|.
20040408|726503105|PAA|16216|PLAINS ALLAMERICAN PIPELINE|.
20040408|72765A101|PLFM|62342|PLATFORMS WIRELESS INTL CORP|.
20040408|72765N103|PSUY|12280|PLATINUM SUPERYACHTS INC|.
20040408|728116302|PLCO|41725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040408|728902107|PLLGF|21609|PLEXMAR RESOURCES INC (F)|.
20040408|72919P103|PLUG|44954|PLUG POWER INC|.
20040408|72940P106|PLRS|761175|PLURISTEM LIFE SYSTEM INC|.
20040408|730694106|POTP|468230|POINT THERAPEUTICS INC|.
20040408|730843109|PTSEF|69770|POINTS INTL LTD (CANADA)|.
20040408|731019105|POMH|24855|POLAR MOLECULAR HOLDING CORP|.
20040408|731095105|PRDCQ|3139690|POLAROID CORP|.
20040408|731738100|PLMD|12357|POLYMEDICA CORP|.
20040408|731916102|POMGF|25555|POLYMED MINING CORP (F)|.
20040408|732816103|POPN|184760|POP N GO INC|.
20040408|736126301|PRSF|10768|PORTAL SOFTWARE INC NEW|.
20040408|736212101|PRPX|23318|PORTEC RAIL PRODS INC|.
20040408|737027102|PRRPF|18799|PORTRUSH PETROLEUM CORP|.
20040408|737310201|PSED|73125|POSEIDIS INC NEW|.
20040408|739308104|PWER|16800|POWER-ONE INC|.
20040408|73933E108|PWRC|1723507|POWERCHANNEL INC|.
20040408|739363109|PWAV|1560449|POWERWAVE TECHNOLOGIES INC|.
20040408|74005X107|PRXX|58023|PRAXIS PHARMACEUTICALS INC|.
20040408|740065107|PPD|1266232|PRE-PAID LEGAL SERVICES INC|.
20040408|74049P102|PDVN|163371|PREMIER DEV & INVT INC|.
20040408|740921101|PRWT|11739|PREMIERWEST BANCORP|.
20040408|741437305|PR|64595|PRICE COMMUNICATNS CP VTG(COMM|.
20040408|741503403|PCLN|472298|PRICELINE.COM INC NEW|.
20040408|74154U102|PYBS|51600|PRIMARY BUSINESS SYS INC|.
20040408|74157A103|PMDX|10565|PRIMEDEX HEALTH SYSTEMS INC|.
20040408|74157K101|PRM|41346|PRIMEDIA INC|.
20040408|74158R105|PRIM|73185|PRIMEHOLDINGS.COM INC|.
20040408|741929103|PRTL|18474|PRIMUS TELECOMMUNICTN GR INC|.
20040408|741946107|PRMX|11471|PRIME MULTIMEDIA INC|.
20040408|74265M106|PDEX|16789|PRO-DEX INC NEW (COLORADO)|.
20040408|74267D203|PBIZ|226571|PRIVATE BUSINESS INC-NEW|.
20040408|74267T109|PRW|118370|PRO-PHARMACEUTICALS INC|.
20040408|742688104|PEQM|18605|PROCESS EQUIPMENT INC|.
20040408|74269U104|PRNW|672684|PROCERA NETWORKS INC|.
20040408|74270W107|PRCM|33527|PROCOM TECHNOLOGY INC|.
20040408|742807100|PRCY|10593|PROCYTE CORP|.
20040408|74280P100|PCYBF|47000|PROCYON BIOPHARMA INC.|.
20040408|743312100|PRGS|14421|PROGRESS SOFTWARE CORP|.
20040408|743376204|PGF|68519|PROGRESSIVE RETURN FUND INC (N|.
20040408|74338Q100|PJTG|147142|PROJECT GROUP INC|.
20040408|743410706|PLDPRF|31905|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040408|74342L105|PMCOQ|20905|PROMEDCO MGMT CO|.
20040408|743586406|PHY|172662|PROSPECT ST HI INCM PTFL(NEW)|.
20040408|74370Y102|PROI|12231|PROTERION CORPORATION|.
20040408|74373F100|PVCT|105300|PROVECTUS PHARMACEUTICAL INC|.
20040408|74386K104|PVX|183798|PROVIDENT ENERGY TR UT|.
20040408|743923104|PRVH|27135|PROVIDENTIAL HOLDINGS INC|.
20040408|743977100|PRV|10829|PROVINCE HEALTHCARE CO|.
20040408|744141201|FNT|49730|PROVO INTERNATIONAL,INC(NEW)|.
20040408|744283102|PROX|21356|PROXIM CORPORATION CL-A|.
20040408|744290305|PILL|41334|PROXYMED INC NEW|.
20040408|74437C101|PSIXQ|29601|PSINET INC|.
20040408|74439H108|PSYS|38751|PSYCHIATRIC SOLUTIONS INC|.
20040408|74460D570|PSAPRW|22500|PUBLIC STORAGE INC DEP SHS REP|.
20040408|746144302|PROEQ|38382|PURCHASEPRO.COM INC NEW|.
20040408|74614K108|PPMC|27055|PURCHASE POINT MEDIA CORP|.
20040408|746218106|PURE|59364|PURE BIOSCIENCE|.
20040408|746228105|PCYL|35651|PURECYCLE CORP|.
20040408|746909100|PIM|18692|PUTNAM MASTER INTERMED.INCM TR|.
20040408|746922103|PMO|20595|PUTNAM MUNI OPPORTUNITIES TR|.
20040408|746927102|QLTI|15376|QLT INC|.
20040408|747268100|QTFV|19368187|QT 5 INC|.
20040408|747277101|QLGC|13579|QLOGIC CORP|.
20040408|747278109|QMCE|49168|QMAC ENERGY INC|.
20040408|74731J109|QDXC|18019|QUADRAX CORPORATION|.
20040408|74731K106|QCBC|19339|QUAKER CITY BANCORP INC|.
20040408|747525103|QCOM|23878|QUALCOMM INC|.
20040408|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040408|74757N109|QLHC|44714|QUALITY OF LIFE HEALTH CORPORA|.
20040408|74758Q101|QRVI|165789|QUALITY RESTAURANT VENTURES IN|.
20040408|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040408|747952109|QURAF|175181|QUATERRA RESOURCES INC LTD|.
20040408|74823U103|QENC|42963|QUEENCH INC|.
20040408|748314101|QNKRF|32917|QUEENSTAKE RESOURCES LTD-NEW|.
20040408|748356102|STR|80221|QUESTAR CORP|.
20040408|74837P108|QUIK|19681|QUICKLOGIC CORPORATION|.
20040408|74838J101|QDEL|67071|QUIDEL CORP|.
20040408|74839R102|QTIG|505405|QUIET TIGER INC|.
20040408|748798105|QNTSQ|158082|QUINTUS CORPORATION|.
20040408|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040408|749114104|QMCI|81123|QUOTEMEDIA INC|.
20040408|749121109|Q|13507|QWEST COMMUNICATIONS INTL|.
20040408|749328100|RCG|102220|RCG COMPANIES INCORPORATION|.
20040408|749361101|RCNC|10895720|RCN CORP|.
20040408|749612107|SOST|26411|RMS TITANIC INC|.
20040408|74963B105|RMH|46512|RMK HIGH INCOME FD,INC.|.
20040408|74963F106|RMR|54747|RMR REAL ESTATE FD COMMON SBI|.
20040408|74963H102|RSF|177859|RMK STRATEGIC INCOME FUND INC|.
20040408|74973X105|RTGV|32030|RTG VENTURES INC|.
20040408|74974R206|RTWI|26080|RTW INC NEW|.
20040408|749941100|RFMD|113326|RF MICRO DEVICES INC|.
20040408|749957106|RDEXF|42520|RADIUS EXPL LTD|.
20040408|750236101|RDN|10000|RADIAN GROUP INC|.
20040408|750483109|RDXM|129404|RADIX MARINE INC|.
20040408|750611402|RADN|141786|RADYNE COMSTREAM INC|.
20040408|750753105|RRA|122867|RAILAMERICA INC|.
20040408|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040408|750810103|RBGRF|39000|RAINBOW GROUP OF COMPANIES INC|.
20040408|750913105|RLYGF|18730|RALLY ENERGY CORP (F)|.
20040408|75156P108|RCO|5422720|RAMP CORPORATION|.
20040408|752185108|RAND|25910|RAND CAPITAL CORP|.
20040408|752344309|GOLD|11702|RANDGOLD RES LTD|.
20040408|75382A107|RPTN|56758|RAPTOR NETWORKS TECHNOLOGY INC|.
20040408|754055101|RSTG|65943|RASER TECHNOLOGIES INC|.
20040408|75405N201|RSCA|326755|RASCALS INTERNATIONAL INC NEW|.
20040408|754219301|RVNM|285238|RAVEN MOON ENTERTAINMENT INC (|.
20040408|754900108|REAG|12057|REA GOLD CORP|.
20040408|755246204|RDRTQ|1178695|READ-RITE CORP NEW|.
20040408|756051207|RWNT|4939097|REALITY WIRELESS NETWORKS, INC|.
20040408|75605L104|RNWK|47052|REALNETWORKS INC|.
20040408|75621X108|RCAA|32820|RECLAMATION CONSULTING AND APP|.
20040408|75623Q200|RECM|281505|RECOM MANAGED SYSTEMS INC-NEW|.
20040408|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040408|756577102|RHAT|45877|RED HAT INC|.
20040408|756697108|RLKRF|18400|RED LAKE RES INC|.
20040408|757209119|RBAKW|764224|REDBACK NETWORKS INC WT EXP $5|.
20040408|757209127|RBAKZ|980125|REDBACK NETWORKS INC WT EXP $9|.
20040408|75733R601|REDE|42651|REDENVELOPE INC|.
20040408|757479100|REDF|300813|REDIFF.COM INDIA LTD ADS|.
20040408|75865X103|RFCG|117500|REFOCUS GROUP INC|.
20040408|75884M104|RGBI|115443|REGEN BIOLOGICS INC|.
20040408|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040408|758943104|RGUS|22608|REGI US INC|.
20040408|759525108|RELM|123884|RELM WIRELESS CORP (NV)|.
20040408|75952B105|RRI|22650|RELIANT RESOURCES INC.|.
20040408|75961Y104|RKNW|17584|REMOTE KNOWLEDGE INC|.
20040408|760105106|RSHL|15523|RENT SHIELD CORPORATION|.
20040408|760112102|RTK|768973|RENTECH, INC|.
20040408|76026T205|REP|37388|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040408|760911107|REFR|39370|RESEARCH FRONTIERS INC|.
20040408|760975102|RIMM|25379|RESEARCH IN MOTION LTD|.
20040408|760981100|RSTO|209146|RESTORATION HARDWARE INC|.
20040408|76111T102|RSSYF|10553|RSIN SYSTEMS INC|.
20040408|76129W105|RVP|14238|RETRACTABLE TECHNOLOGIES INC.|.
20040408|761525500|REV|1071728|REVLON INC CL A COMMON|.
20040408|761557107|IRN|169903|REWARDS NETWORK INC|.
20040408|766713101|RIMI|306165|RIM HOLDINGS INC|.
20040408|766748107|RMFRF|62150|RIMFIRE MINERALS CORP (CANADA)|.
20040408|766893101|RARIF|90400|RIO ALTO RES INTL INC (CANADA)|.
20040408|767054109|RFECF|79203|RIO FORTUNA EXPLORATION CORP|.
20040408|76774E103|RITA|11862|RITA MEDICAL SYSTEMS, INC.|.
20040408|769320102|RSTN|25300|RIVERSTONE NETWORKS INC.|.
20040408|769648106|RTC|46327|RIVIERA TOOL CO|.
20040408|769749102|RMSG|289938|ROAMING MESSENGER INC|.
20040408|771074309|RVSI|92297|ROBOTIC VISION SYSTEMS INC NEW|.
20040408|771195104|RHHBY|153098|ROCHE HLDG LTD SPONS ADR|.
20040408|773902101|RCKVF|75084|ROCKWELL VENTURES INC|.
20040408|775901101|RMRSF|10160|ROME RESOURCES LTD|.
20040408|779088103|RGIDQ|870860|ROUGE IND INC HOLD CO CL-A|.
20040408|780008108|ROXI|555974|ROXIE, INC|.
20040408|78004V202|RSA|404629|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040408|780097507|RBSPRX|22613|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040408|780097705|RBSPRE|13344|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040408|780097812|RBSPRY|50667|ROYAL BANK OF SCOTLAND GR PCL|.
20040408|780257804|RD|57433|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040408|780641205|KPN|20265|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040408|780911103|RUBIF|32193|RUBICON MENERALS CORP (F)|.
20040408|781168208|RUBM|39781|RUBY MINING COMPANY-NEW|.
20040408|781847108|RSHF|15386|RUSH FINANCIAL TECHNOLOGIES IN|.
20040408|783513104|RYAAY|18642|RYANAIR HOLDINGS PLC SPNS ADR|.
20040408|78355W106|RSP|29477|RYDEX S & P EQUAL WEIGHT ETF|.
20040408|783764103|RYL|24312|RYLAND GROUP INC|.
20040408|78401R101|SBSS|12348|SBS INTERACTIVE CO|.
20040408|78402X107|DDD|381212|SCOLR INC|.
20040408|78403A106|SCOX|32525|SCO GROUP INC (THE)|.
20040408|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040408|78440P108|SKM|319560|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040408|78440V105|SKNLF|12292|SKN RESOURCES LTD|.
20040408|784429102|SITI|233203|SLS INTERNATIONAL INC|.
20040408|78442P106|SLM|21300|SLM CORPORATION VOTING COM|.
20040408|78456R105|SMOC|20117|SMO MULTIMEDIA CORPORATION|.
20040408|78457Q106|SMSE|23658|SMS @CTIVE TECHNOLOGIES CORP|.
20040408|78462F103|SPY|918775|SPDR TR UNIT SER-1|.
20040408|78464P208|SRXA|11384|SR TELECOM INC|.
20040408|784723108|SSPX|493576|SSP SOLUTIONS INC|.
20040408|784776106|STMIQ|22598|STM WIRELESS INC CL-A (DE)|.
20040408|78484Q103|SEIH|12411|S3I HOLDINGS INC|.
20040408|786326108|SDA|14883|SADIA S.A.ADS (30 PFD SHS)|.
20040408|786377101|SACA|38200|SAFE ALTERNATIV CRP AMERICA|.
20040408|786416107|SFAD|112719|SAFE TECHNOLIGIES INTL INC|.
20040408|78645V108|SAFSQ|230190|SAFESCRIPT PHARMACIES INC|.
20040408|786467506|SFII|50207|SAFETEK INTERNATIONAL INC-NEW|.
20040408|786474205|SAFY|33500|SAFETY COMPONENTS INTL|.
20040408|786578302|SFLK|459893|SAFLINK CORP-NEW|.
20040408|787188408|STGFF|79698|ST ANDREW GOLDFIELD LTD-NEW|.
20040408|789554102|SGGM|47000|ST GEORGE METALS INC|.
20040408|79085J100|STJUF|12000|ST JUDE RESOURCES LTD CL-A|.
20040408|794907105|HIX|205714|SALOMON BROS HI INCM FD II INC|.
20040408|794910109|EDF|21496|SALOMON BROTHERS EMERG MKTS IN|.
20040408|794912105|EFL|36200|SALOMON BROTHERS EMERG MKTS FL|.
20040408|794914101|GDF|22713|SALOMON BROTHERS GLOBAL PARTNE|.
20040408|795477108|SBF|68298|SALOMON BROTHERS FUND INC|.
20040408|79547Q106|HIF|21221|SALOMON BROTHERS HIGH INCM FD|.
20040408|795500107|SCD|10000|SALOMON BROTHERS CAP & INCM FD|.
20040408|795757103|SFP|163178|SALTON INC|.
20040408|79586Q108|SPHC|15621|SAMARITAN PHARMACEUTICALS|.
20040408|795912104|SMXMF|98416|SAMEX MINNING CORP (F)|.
20040408|795916105|SMSSF|57704|SAMSYS TECHNOLOGIES INC|.
20040408|79604V105|SAMC|72172|SAMSONITE CORP|.
20040408|799175104|IMI|135319|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040408|799549100|STUOF|32393|SAN TELMO ENERGY LTD|.
20040408|800013104|SAFM|238705|SANDERSON FARMS INC|.
20040408|80004C101|SNDK|419817|SANDISK CORP|.
20040408|801079104|SNWR|31822|SANSWIRE TECHNOLOGIES INC.|.
20040408|802817304|SNTS|164246|SANTARUS INC|.
20040408|803054204|SAP|708736|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040408|80400Q100|SENR|17131|SATELLITE ENTERPRISES CORP|.
20040408|804098101|SAY|61193|SATYAM COMPUTER SERVICES LTD|.
20040408|80410A202|MJT|15954|MSDW STRUCTURED ASSET CP SATUR|.
20040408|80410B200|MJW|14393|MSDW STRED ASSET CAP SEC BKED|.
20040408|805147105|ZERO|20888|SAVE THE WORLD AIR INC|.
20040408|805423100|SVVS|140883|SAVVIS COMMUNICATIONS CORP|.
20040408|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040408|806683108|SCHK|34914|SCHICK TECHNOLOGIES INC|.
20040408|806832101|BUNZ|11430|SCHLOTZSKYS INC|.
20040408|808631105|SIDY|12584|SCIENCE DYNAMICS CORP|.
20040408|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040408|80917Q106|SCO|175400|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040408|80917V105|SMNPF|105950|SCORPIO MINING CORP|.
20040408|80917W202|SCRH|256431|SCORES HOLDING COMPANY INC (UT|.
20040408|811153105|KHI|30210|SCUDDER HIGH INCOME TRUST|.
20040408|812387108|S|16293|SEARS ROEBUCK CO|.
20040408|81362Q104|SSVT|31600|SECOND STAGE VENTURES INC|.
20040408|81369Y100|XLB|278439|SELECT SECTOR SPDR FD-MATERIAL|.
20040408|81369Y407|XLY|47359|SELECT SECTOR SPDR-CONSUMER DI|.
20040408|81369Y506|XLE|483924|ENERGY SECTOR SPDR|.
20040408|81369Y605|XLF|570721|FINANCIAL SECTOR SPDR|.
20040408|81369Y704|XLI|724015|INDUSTRIAL SECTOR SPDR|.
20040408|81369Y803|XLK|175211|TECHNOLOGY SECTOR SPDR|.
20040408|81369Y886|XLU|3363571|UTILITIES SECTOR SPDR|.
20040408|814311106|SITG|51094|SECURITY INTELLIGENCE TECHNOLO|.
20040408|815801105|SEGZ|132907|SEGMENTZ INC|.
20040408|816074306|SEIEQ|295003|SEITEL INC|.
20040408|816636203|SMH|128120|SEMICONDCTR HLDRTST DP12/31/40|.
20040408|81663N206|SMI|59225|SEMICONDUCTOR MANUFACTURING IN|.
20040408|81684P107|DLK|231282|SEMOTUS SOLUTIONS INC|.
20040408|816851109|SRE|27636|SEMPRA ENERGY|.
20040408|816918205|SNTO|386446|SENTO CORPORATION NEW|.
20040408|816923106|SNSG|28790|SENSE TECHNOLOGIES INC COM|.
20040408|817208408|SNT|10936|SENESCO TECHNOLOGIES INC|.
20040408|817209307|SNTK|1418062|SENETEK PLC ADR|.
20040408|81725R104|SEHO|82895|SENSE HOLDINGS INC|.
20040408|817268105|SENSE|78347|SENTEX SENSING TECHNOLOGY INC|.
20040408|81727D202|SNIO|29738|SENTICORE INC NEW|.
20040408|81735E101|SQUM|34751|SEQUIAM CORPORATION|.
20040408|817430200|SQNC|11105|SEQUOIA INTERESTS CORPORATION|.
20040408|817492101|SRNA|98374|SERENA SOFTWARE INC|.
20040408|817523103|SERO|11839|SEROLOGICALS CORP|.
20040408|817828205|SVELY|121547|SEVEN ELEVEN JAPAN LTD ADR|.
20040408|81788Q209|SVNX|34572|724 SOLUTIONS INC NEW|.
20040408|820013100|SHRP|51302|SHARPER IMAGE CORP|.
20040408|822703609|SC|19970|SHELL TRANS&TDG PUB LTD DS|.
20040408|822809109|SHLL|10270|SHELLS SEAFOOD RESTAURANTS INC|.
20040408|822825105|SHRN|43217|SHELRON GROUP INC|.
20040408|823222104|STLOF|612535|SHEP TECHNOLOGIES INC|.
20040408|824841407|SSDOY|25409|SHISEIDO CO LTD SPON ADR|.
20040408|825549108|SHFL|34718|SHUFFLE MASTER INC|.
20040408|82567D104|SHU|12418|SHURGARD STORAGE CENTERS CL-A|.
20040408|826151102|SDRC|11464|SIDNEY RESOURCES CORP|.
20040408|82626P106|SDMJ|5000000|SIERRA DIAMOND INTERNATIONAL I|.
20040408|826428104|SRP|115094|SIERRA PACIFIC RES (NEW)|.
20040408|82655M107|SIFY|338032|SIFY LTD SPONS ADR|.
20040408|826565103|SIGM|147039|SIGMA DESIGNS INC|.
20040408|826698102|SGLI|290221|SIGNATURE LEISURE INC|.
20040408|82669G104|SBNY|39230|SIGNATURE BANK|.
20040408|826917106|SIGA|85549|SIGA TECHNOLOGIES INC|.
20040408|827056102|SGI|2283400|SILICON GRAPHICS INC|.
20040408|827084864|SPIL|157878|SILICONWARE PRECISON IND ADS|.
20040408|827906207|SLGLF|23457|SILVERADO GOLD MINES LTD|.
20040408|828145102|SSSU|136250|SILVER SCREEN STUDIOS INC|.
20040408|828234203|SVSE|76913|SILVER STAR ENERGY INC NEW|.
20040408|82823L106|SSRI|235202|SILVER STANDARD RES INC (F)|.
20040408|828365106|STVZF|12500|SILVERCREST MINES INC|.
20040408|828437103|SVMN|14039|SILVERORE MINES INC|.
20040408|829226109|SBGI|17429|SINCLAIR BROADCAST GP INC CL A|.
20040408|829322304|SMD|177195|SINGING MACHINE (THE)|.
20040408|829400100|SINX|440356|SIONIX CORP|.
20040408|829669100|RNAI|15351|SIRNA THERAPEUTICS INC|.
20040408|82966U103|SIRI|508401|SIRIUS SATELLITE RADIO INC|.
20040408|82981V201|SRKS|38025|SITE WORKS INC NEW|.
20040408|83001P505|PKSPRB|28453|SIX FLAGS (PIERS) PRF STK|.
20040408|830798401|SKNS|17001|SKOLNIKS INC|.
20040408|830808101|SKYE|18000|SKYEPHARMA PLC ADS|.
20040408|83082V207|SBWL|850705|SKYBRIDGE WIRELESS INC NEW|.
20040408|83083P100|SKYL|45729|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040408|83088D102|SWYC|1363112|SKYWAY COMMUNICATIONS HLDG COR|.
20040408|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040408|830928107|SKIL|91128|SKILLSOFT PLC ADR|.
20040408|831698105|SMVD|19490|SMARTVIDEO TECHNOLOGIES INC|.
20040408|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040408|83169M302|SSRV|55134|SMARTSERV ONLINE INC NEW|.
20040408|83175M205|SNN|21587|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040408|831913108|SMTR|1354381|SMARTIRE SYSTEMS INC|.
20040408|832154108|SMSI|14296|SMITH MICRO SOFTWARE INC|.
20040408|832682108|SMTX|318711|SMTC CORPORATION|.
20040408|832727101|SSCC|128349|SMURFIT-STONE CONTAINER CORP|.
20040408|833006109|SNCJF|515000|SNACKIE JACK'S LTD (CANADA)|.
20040408|833672108|SCKT|80904|SOCKET COMMUNICATIONS INC|.
20040408|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040408|83402A107|SFBD|80576|SOFTBRANDS INC|.
20040408|83408W103|SOHU|15870|SOHU.COM INC|.
20040408|834182107|SLR|151944|SOLECTRON CORP|.
20040408|83422R106|SOLIF|63041|SOLITARIO RESOURCES CORP (F)|.
20040408|834376105|SOLUQ|258853|SOLUTIA INC|.
20040408|83437C102|SLUP|11543|SOLUCORP INDUSTRIES LTD|.
20040408|834458101|SMRA|12861|SOMERA COMMUNICATIONS INC|.
20040408|835448101|SONX|75000|SONEX RESEARCH INC|.
20040408|83545G102|SAH|80240|SONIC AUTOMOTIVE INC CL A|.
20040408|83545R108|SOFO|162009|SONIC FOUNDRY INC|.
20040408|835460106|SNIC|78653|SONIC SOLUTIONS|.
20040408|83568V101|SNRN|453323|SONORAN ENERGY INC|.
20040408|83568W109|SONT|542371|SONTRA MED CORP|.
20040408|835692104|SNUS|10100|SONUS PHARMACEUTICALS INC|.
20040408|83586Q209|FIBR|137545|SORRENTO NETWORKS CORP NEW|.
20040408|835916107|SONSE|14041|SONUS NETWORKS INC|.
20040408|83611T103|SWKE|58654|SOUNDWORKS ENTMT INC|.
20040408|83614R104|SDRT|46009|SOURCE DIRECT HOLDINGS INC|.
20040408|83614W202|SRCX|15170|SOURCE ENERGY CORP-NEW|.
20040408|836171207|SNET|10665|SOURCINGLINK.NET INC|.
20040408|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040408|84389R204|SSTP|13090|SOUTHERN STATES POWER CO INC N|.
20040408|845770106|SWGGF|18200|SOUTHERSTERN RES CORP|.
20040408|84611B100|SOYO|86754|SOYO GROUP INC|.
20040408|846241107|SPDV|39173|SPACEDEV INC|.
20040408|846243103|SPAB|25538|SPACEHAB INC|.
20040408|846495109|SPAL|17379|SPANTEL COMMUNICATIONS INC (FL|.
20040408|847248101|HDTV|267137|SPATIALIGHT INC|.
20040408|84725L101|SPAZ|699383|SPATIALIZER AUDIO LABS INC|.
20040408|847309101|SJCK|325404|SPEAR & JACKSON INC|.
20040408|84760E202|SPSIQ|14014|SPECTRASCIENCE INC|.
20040408|84763A108|SPPI|472857|SPECTRUM PARMACEUTICALS INC|.
20040408|84763F107|SSPI|141879|SPECTRUM SIGNAL PROCESSING INC|.
20040408|84764A107|SPSC|1465659|SPECTRUM SCIENCES & SOFTWARE H|.
20040408|847703105|SPWC|26245|SPEEDCOM WIRELESS CORP|.
20040408|848420105|SFN|10567|SPHERION CORP|.
20040408|84856R109|SPIPF|15001|SPIRIT ENERGY CORP|.
20040408|848934105|SPLN|25293|SPORTSLINE.COM INC.|.
20040408|84918U108|SPRI|10249|SPORTS RESORTS INTL INC|.
20040408|84920K106|SSWH|3404960|SPORTS WHEELS INC|.
20040408|852061100|FON|150373|SPRINT CORP(FON GROUP)|.
20040408|852061506|PCS|14072|SPRINT CRP (PCS GRP)|.
20040408|85227G102|STTS|86603|ST ASSEMBLY TEST SERVICES LTD|.
20040408|852312305|STAA|39367|STAAR SURGICAL CO|.
20040408|85231F207|SPCPRA|16900|ST PAUL CAP TR I PFD|.
20040408|85285P101|SLEEQ|114153|STAN LEE MEDIA INC|.
20040408|853097103|SAUC|18176|STANDARD AUTOMOTIVE CORP|.
20040408|853373108|STDE|27315|STANDARD ENERGY CORP|.
20040408|855269106|STCR|46458|STARCRAFT CORP|.
20040408|85528N103|SRFDF|24597|STARFIELD RESOURCES INC|.
20040408|857550107|SIB|12438|STATEN ISLAND BANCORP INC|.
20040408|85771P102|STO|170887|STATOIL ASA ADS (1 ORD)|.
20040408|858375108|SMRT|14893|STEIN MART INC|.
20040408|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20040408|858557101|SLRXF|26365|STELLAR INTL INC (CANADA)|.
20040408|85856E105|SLLR|35717|STELLAR TECHNOLOGIES INC|.
20040408|858915101|SGURF|24000|STERLING RESOURCES LTD|.
20040408|859410102|SRLM|45444|STERLING MNG CO|.
20040408|859823106|STHLY|288531|STET HELLAS TELECOM ADS|.
20040408|86074Q102|SWC|49784|STILLWATER MINING CO|.
20040408|86126T203|STKR|363967|STOCKERYALE INC|.
20040408|861273100|SWEB|121182|STOCKGROUP INFORMATION SYS INC|.
20040408|861565109|SNSA|25670|STOLT-NIELSEN S A ADR COM|.
20040408|861567105|SOSA|250857|STOLT OFFSHORE SA ADS COM|.
20040408|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040408|861642106|SGY|23300|STONE ENERGY CORP|.
20040408|861837102|STG|105097|STONEPATH GROUP INC|.
20040408|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040408|86210N104|SENGQ|106923|STORAGE ENGINE INC|.
20040408|86211A101|SOS|197621|STORAGE COMPUTER CRP|.
20040408|862168101|SMEFF|10500|STORM CAT ENERGY CORPORATION|.
20040408|862685104|SSYS|67740|STRATASYS INC|.
20040408|862758109|SMDZF|36460|STRATEGIC METALS LTD|.
20040408|863077103|STHJF|29600|STRATHMORE MINERALS CORP|.
20040408|863100202|STLW|11685|STRATOS INTERNATIONAL INC|.
20040408|863170106|SERV|20147|STRATUS SERVICES GROUP INC|.
20040408|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040408|86330E109|ELG|44622|ST TR DOW JNS U.S. LG GRTH INX|.
20040408|86330E307|DSG|50956|ST TR DOW JNS U.S. SM CAP GRTH|.
20040408|86330E406|DSV|58046|ST TR DOW JNS U.S. SM CAP VAL|.
20040408|86330E505|DGT|68510|ST TR DOW JNS GLOB TITANS INDX|.
20040408|86330E604|RWR|53693|ST TR WILSHIRE REIT INDEX|.
20040408|86330E703|MTK|19326|ST TR MRG STLY TECH INDX FD|.
20040408|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040408|86428P107|SBJX|29318|SUBJEX CORP|.
20040408|864482104|SPH|25415|SUBURBAN PROPANE PARTNERS L.P.|.
20040408|865378103|SLPH|84857|SULPHCO INC|.
20040408|86562M100|SMFJY|22220|SUMITOMO MITSUI FINL GROUP INC|.
20040408|866366107|SUMU|183845|SUMMUS INC|.
20040408|866615107|SUMT|15703|SUMTOTAL SYS INC|.
20040408|866796105|SLF|29691|SUN LIFE FINANCIAL INC|.
20040408|86681R105|SNNW|55710|SUN NETWORK GR INC|.
20040408|866933401|SUNH|35335|SUN HEALTHCARE GROUP INC-NEW|.
20040408|866953102|SBAQ|33070|SUNBURST ACQUISITIONS IV INC|.
20040408|867229106|SU|12622|SUNCOR ENERGY INC|.
20040408|867373102|SGIHF|39104|SUNGOLD INTL HLDGS CORP|.
20040408|86737U102|SSY|38000|SUNLINK HEALTH SYSTEMS INC|.
20040408|86744R100|STEH|612375|SUNNCOMM TECHNOLOGIES INC|.
20040408|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040408|86764L108|SXL|73950|SUNOCO LOGISTICS PARTNERS L.P.|.
20040408|86768K106|SRZ|61314|SUNRISE SENIOR LIVING, INC. CO|.
20040408|8676EP108|STKL|26039|SUNOPTA INC|.
20040408|867708109|SFO|66309|SUNSET FINANCIAL RESOURCES INC|.
20040408|867833600|SSMR|11028|SUNSHINE MINING AND REFNG CO|.
20040408|86787D208|SNRR|18694|SUNTERRA CORP (NEW)|.
20040408|867931107|SCON|122332|SUPERCONDUCTOR TECHS INC|.
20040408|868059106|SUPG|627752|SUPERGEN INC|.
20040408|868168105|SUP|52678|SUPERIOR INDUSTRIES INTL INC|.
20040408|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040408|868587106|SPRT|13560|SUPPORTSOFT INC|.
20040408|86866R102|SURE|59227|SUREBEAM CORPORATION|.
20040408|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040408|86876F106|SFCI|61143|SURFACE TECH INC|.
20040408|868873100|SRDX|991538|SURMODICS INC|.
20040408|870875101|SWZ|27210|SWISS HELVETIA FUND INC|.
20040408|87089C104|SWME|1026005|SWISS MEDICA INC|.
20040408|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040408|871237103|SYKE|23346|SYKES ENTERPRISES INC|.
20040408|87160C106|SYNX|247297|SYNERGX SYS INC|.
20040408|87160P107|SYNY|13324|SYNERGY 2000 INC|.
20040408|871630109|SYNM|20490|SYNTROLEUM CORP.|.
20040408|87163G104|SYTR|10036|SYNTHETIC TURF CORP AMER|.
20040408|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040408|872012109|SEVIE|23687|SYSTEMS EVOLUTION INC|.
20040408|872228101|TBXR|24600|T B X RESOURCES INC|.
20040408|87233W105|TCPI|12865|TCPI INC|.
20040408|87236N102|TLD|17939|TDC A/S ADS (1/2 CL-B)|.
20040408|872375100|TE|10293|TECO ENERGY INC|.
20040408|872375209|TEPRU|33361|TECO ENERGY EQUITY SEC UTS|.
20040408|87237N101|TDIH|73244|TDI HLDG CORP|.
20040408|87237Q104|TDST|12760|TES (TELEMEDICINE) INC|.
20040408|872384102|TPP|23279|TEPPCO PARTNERS LP UNIT L P I|.
20040408|872479209|TIII|24807|TII NETWORK TECHNOLOGIES INC|.
20040408|87260Y107|TNXT|17501|TNX TELEVISION HOLDINGS INC|.
20040408|872806104|TSBB|744928|TS & B HOLDINGS INC|.
20040408|872917109|TVIPF|145917|TVI PACIFIC INC(F)|.
20040408|872960109|TNS|39437|TNS INC|.
20040408|87305R109|TTMI|27681|TTM TECHNOLOGIES INC|.
20040408|873061105|TVCE|14955|TVC TELECOM INC|.
20040408|873168884|TXUPRD|27506|TXU CORP INCOME PRIDES|.
20040408|873786107|TAHAF|60039|TAHERA CORP|.
20040408|874039100|TSM|68888|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040408|87426R202|TALK|35405|TALK AMERICA HOLDINGS INC NEW|.
20040408|87427Q104|TLKP|29417|TALKPOINT COMMUNICATIONS INC|.
20040408|875079105|SMKE|18076|TAMBORIL CIGAR CO (DEL)|.
20040408|87535D102|TRXAF|26000|TAN RANGE EXPLORATN CRP (F)|.
20040408|87582U106|TNGOE|65531|TANGO INC|.
20040408|875927204|TNIS|12050|TANISYS TECHNOLOGY INC|.
20040408|876137100|TGY|33074|TARGETS TST XVI 8% (TARGETS) D|.
20040408|87613W204|TWV|62721|TARGETS XXIII SAL BRNEY DUE 20|.
20040408|87614B100|TBM|323504|TARGETS TRUST XV TARGETED GROW|.
20040408|87614F200|TCY|13458|TARGET TRUST XX%TRGS W/RESPECT|.
20040408|876511106|TKOCF|485829|TASEKO MINES LTD|.
20040408|87651B104|TASR|1584663|TASER INTERNATIONAL INC|.
20040408|87652D109|TKER|186740|TASKER CAPITAL CORPORATION|.
20040408|876570607|TATYY|18728|TATE & LYLE PLC SPONS ADR-NEW-|.
20040408|87722P108|TMZ|16406|TAYLOR MADISON CORP|.
20040408|878249101|TCHL|962357|TECH LABORATORIES INC|.
20040408|87833R100|THLT|19821|TECHLITE INC|.
20040408|878483106|TOUS|14965|TECHNICAL OLYMPIC USA INC|.
20040408|878546209|TKP|23988|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040408|87868W107|TCPT|12774|TECHNOLOGY CONSULTING PARTNERS|.
20040408|87873R101|TTNDY|14604|TECHTRONIC INDS LTD SP ADR|.
20040408|87874G104|TVGR|23861|TECHNOLOGY VISIONS GP INC|.
20040408|878920206|TTXI|88538|TELCO-TECHNOLOGY INC-NEW-|.
20040408|879008100|TGAL|113508|TEGAL CORP|.
20040408|879238103|TSU|232708|TEL CELULAR SUL PT ADS(RP10000|.
20040408|879246106|TNE|19544|TELE NORTE LEST PRT ADS(RP1000|.
20040408|87924Y105|TCN|11030|TEL NORT CEL PRT ADS(RP50000PF|.
20040408|879252104|TSD|15173|TELE SUDEST CEL PRT ADS(RP5000|.
20040408|879278208|NZT|54687|TELECOM CORP NEW ZEALAND ADS|.
20040408|87927Y102|TI|50342|TELECOM ITALIA SPA ADS (REP 10|.
20040408|879282200|TCPD|507064|TELECOMMUNICATION PRODUCTS INC|.
20040408|879287308|TBH|11403|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040408|87929J103|TSYS|63786|TELECOMMUNICATIONS SYS INC "A"|.
20040408|879403780|TMX|122626|TELEFONOS DE MEX ADR(REP 20-L)|.
20040408|87946Q106|TLPE|175551|TELEPLUS ENTERPRISES INC|.
20040408|87952L108|TCP|50968|TELES CELULAR PRT ADS(RP2500PF|.
20040408|87956P204|TWSTY|38659|TELEWEST COMMUNICATIONS PLC AD|.
20040408|879604106|TKO|524155|TELKONET INC|.
20040408|87969M107|TELS|13749|TELS CORPORATION|.
20040408|87969N204|TLS|12533|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040408|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040408|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040408|880191101|EMF|18855|TEMPLETON EMERGING MKT FUND|.
20040408|88022F105|TRF|101206|TEMPLETON RUSSIA & EAST EURO F|.
20040408|88031M109|TS|12162|TENARIS S.A. ADS (EA REPTG 10|.
20040408|88033A103|TENF|17966|TENFOLD CORPORATION|.
20040408|88033G100|THC|72475|TENET HEALTHCARE CORPORATION|.
20040408|88033R205|TGC|142711|TENGASCO,INC|.
20040408|88033T102|TNTU|56952|TENGTU INTL CORP|.
20040408|88077T109|TERA|58369|TERAFORCE TECHNOLOGY CORP|.
20040408|88078L105|TRCA|41159|TERCICA INC|.
20040408|88100V105|TNRL|23767|TERRA NOSTRA TECHNOLOGY LTD|.
20040408|881624209|TEVA|144609|TEVA PHARMACEUTCL INDS ADR|.
20040408|88162A205|TPE|67318|TETON PETROLEUM COMPANY (NEW)|.
20040408|882508104|TXN|12709|TEXAS INSTRUMENTS|.
20040408|882904105|TTF|22697|THAI FUND INC|.
20040408|883219107|THLEY|11533|THALES SPONS ADR|.
20040408|88335R101|TGLO|505825|THEGLOBE.COM INC|.
20040408|883550105|TMXIQ|11451|THERMATRIX INC|.
20040408|884098104|TSIM|375981|THINKING TOOLS INC|.
20040408|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040408|885218107|TMA|15000|THORNBURG MORTGAGE INC|.
20040408|885402305|TBRE|908986|THOROUGHBRED INTERESTS INC NEW|.
20040408|88553X103|TDFXQ|29589|3DFX INTERACTIVE INC|.
20040408|88575P104|TSIH|10299|3SI HOLDINGS INC|.
20040408|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040408|88632Q103|TIBX|17125|TIBCO SOFTWARE INC|.
20040408|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040408|886405109|TIDE|15759|TIDELANDS OIL & GAS CORP|.
20040408|886501105|TIET|10193|TIE TECHNOLOGIES INC|.
20040408|88673X108|TIGR|559337|TIGER TELEMATICS INC|.
20040408|886749209|TLDN|32568|TILDEN ASSOCIATES INC|.
20040408|887317105|TWX|83492|TIME WARNER INC.|.
20040408|888011103|TPTI|15283|TIPPINGPOINT TECHNOLOGIES INC|.
20040408|88825M109|TSSR|951427|TISSERA INC|.
20040408|888706108|TIVO|187621|TIVO INC|.
20040408|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040408|889728200|TOMO|99446|TOM ONLINE INC SPONS ADR (CAYM|.
20040408|890030208|TKS|20724|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040408|890888100|TRBY|12426|TORBAY HOLDINGS INC|.
20040408|891092108|TTC|77791|TORO COMPANY|.
20040408|891479107|TOVC|115378|TORVEC INC|.
20040408|891539108|TCAHQ|48209|TOUCH AMERICA HOLDINGS INC.|.
20040408|891926206|TLEI|11115|TOTAL ENTERTAINMENT INC NEW|.
20040408|892335100|TOY|10834|TOYS R US INC (HLDG CO)|.
20040408|89323B207|TSRG|36449|TRANS ENERGY INC|.
20040408|893256107|TMXT|46000|TRANS MAX TECH INC|.
20040408|89336Q100|TWMC|26540|TRANS WORLD ENTERTAINMENT CORP|.
20040408|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040408|89376N108|TMXN|303199|TRANSMERIDIAN EXPLORATION INC|.
20040408|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040408|89376R109|TMTA|38786|TRANSMETA CORPORATION|.
20040408|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040408|89486R106|TRDM|34943|TREND MINING CO|.
20040408|89531P105|TWP|31181|TREX CO INC|.
20040408|89532A107|TYRIA|25133|TREY RES INC CL A|.
20040408|895436103|TY|45785|TRI CONTINENTAL CORPORATION|.
20040408|895891109|QBID|1531071|TRIANGLE MULTI-MEDIA INC|.
20040408|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040408|896187408|TRKN|12992|TRIKON TECHNOLOGIES INC NEW|.
20040408|89625S106|TMEG|170464|TRIMEDIA ENTERTAINMENT GROUP I|.
20040408|896263100|TRMS|62120|TRIMERIS INC|.
20040408|896438108|TRIB|426604|TRINITY BIOTECH PLC SPONS ADR|.
20040408|896807104|TAUFF|16185|TRIUMPH GOLD CORP|.
20040408|89707M100|TPBV|60995|TROPICAL BEVERAGE INC|.
20040408|89708P102|TSIC|60774|TROPICAL SPORTSWEAR INTL CORP|.
20040408|897835104|TRDY|101894|TRUDY CORP|.
20040408|897842308|TRHL|17207|TRUE HEALTH INC NEW|.
20040408|898168109|DJT|193478|TRUMP HOTELS & CASINO RESORTS|.
20040408|899165104|TLRK|35911|TULARIK INC|.
20040408|899694103|TUMIF|15675|TUMI RESOURCES LTD (CANADA)|.
20040408|899896104|TUP|30001|TUPPERWARE CORP|.
20040408|900006107|TRBO|69420|TURBOCHEF TECHNOLOGIES INC|.
20040408|900145103|TKF|41866|TURKISH INVESTMENT FUND|.
20040408|900382102|TVOG|24872|TURNER VALLEY OIL & GAS INC|.
20040408|901103101|TUTS|12787|TUT SYSTEMS INC|.
20040408|901113100|TTNP|18804|TUTORNET.COM GROUP INC|.
20040408|901185108|TTTP|25267|12 TO 20 PLUS INC|.
20040408|90130C206|TFCT|31673|21ST CENTURY TECHNOLOGIES INC|.
20040408|901314203|TFSM|348704|24/7 REAL MEDIA INC. NEW|.
20040408|90136Q100|TCHC|45466|21ST CENTURY HLDGS CO.|.
20040408|90211N105|TWTV|98355|TWO WAY TV US INC|.
20040408|902124106|TYC|69864|TYCO INTERNATIONAL LTD (NEW)|.
20040408|902549500|UALAQ|17693798|UAL CORP(NEW)|.
20040408|902549708|UALZQ|75653|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040408|90254Y208|UALNQ|339186|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040408|902666106|UEXCF|257603|UEX CORP (CANADA)|.
20040408|902737105|UCI|12650|UICI (COMMON)|.
20040408|902924208|USVO|39958|USA VIDEO INTERACTIVE CRP|.
20040408|902939107|USHG|151559|U.S HOME & GARDEN INC|.
20040408|902948108|USPL|23771|U.S. PLASTIC LUMBER CO|.
20040408|902952100|GROW|163756|US GLOBAL INVESTORS INC CL-A|.
20040408|902988104|BUGS|50800|U.S. MICROBICS|.
20040408|90328M107|USNA|44120|USANA HEALTH SCIENCES INC|.
20040408|90328S401|USTT|515561|USA TECHNOLOGIES INC-NEW|.
20040408|903293405|USG|21193|USG CORP (NEW)|.
20040408|90331S109|CLEC|219975|US LEC CORP CL-A|.
20040408|90333H101|USIH|15637|U S I HLDGS CORP|.
20040408|90338R104|UNWR|70569|US UNWIRED INC|.
20040408|90341J107|UMSY|11563|U.S. MEDSYS CORP|.
20040408|903474302|UPCS|13685|UBIQUITEL INC.|.
20040408|90351R106|UGMI|33775|UGOMEDIA INTERACTIVE CORPORATI|.
20040408|903849107|ULTE|289435|ULTIMATE ELECTRONICS INC|.
20040408|90385V107|UCTT|35903|ULTRA CLEAN HOLDINGS INC|.
20040408|903891109|ULTR|27215|ULTRADATA SYSTEMS INC|.
20040408|903914109|UPL|13053|ULTRA PETROLEUM CORP|.
20040408|904309101|UMDA|601324|UNCOMMON MEDIA GROUP INC|.
20040408|904669108|UDGI|25579|UNIDIGITAL INC|.
20040408|90467L209|UFAB|172555|UNIFAB INTL INC NEW|.
20040408|908068109|UPC|38076|UNION PLANTERS CORP|.
20040408|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040408|910197102|UDR|49900|UNITED DOMINION RLTY TR INC(MA|.
20040408|910873207|UMC|23266|UNITED MICROELECTRONICS CORP|.
20040408|911268100|UNTD|11989|UNITED ONLINE INC|.
20040408|911301109|UPFC|19660|UNITED PANAM FINL CORP|.
20040408|911460103|UBFO|17949|UNITED SECURITY BANCSHARES|.
20040408|91152M106|UNSPE|147186|UNITED SPECIALTIES INC|.
20040408|911758209|USCI|10408283|UNITED STS CRUDE INTL INC NEW|.
20040408|911905503|UAIR|285586|US AIRWAYS GROUP INC CL A NEW|.
20040408|912023207|USGL|14419|U S GOLD CORP|.
20040408|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040408|913347100|UTYW|525525|UNITY WIRELESS CORPORATION|.
20040408|913356101|UVCL|429568|UNIVERCELL HOLDINGS INC|.
20040408|913427209|UCSY|3160954|UNIVERSAL COMMUNICATION SYSTEM|.
20040408|913431102|UCO|12362|UNIVERSAL COMPRESSION HLDS,INC|.
20040408|91347P105|PANL|32558|UNIVERSAL DISPLAY CORP|.
20040408|91349P103|USXP|68389|UNIVERSAL EXPRESS INC|.
20040408|913586103|UGHO|659134|UNIVERSAL GUARDIAN HLDGS INC|.
20040408|91359M107|UIBI|696747|UNIVERSAL ICE BLAST INC|.
20040408|913903100|UHS|21191|UNIVERSAL HEALTH SVCS CL-B|.
20040408|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040408|915301204|UPGD|27726|UPGRADE INTL CORP|.
20040408|916901309|URIX|19990|URANIUM RESOURCES INC|.
20040408|917022105|URMP|27293|URANIUM POWER CORPORATION|.
20040408|917273104|ULGX|36305|UROLOGIX INC|.
20040408|91729G301|UDW|134515|US DATAWORKS, INC (NEW)|.
20040408|91729J107|USGA|680578|US GLOBAL NANOSPACE INC|.
20040408|917920100|VITX|1177875|V.I. TECHNOLOGIES INC|.
20040408|918076100|UTSI|67781|UTSARCOM INC|.
20040408|91819B105|LNUX|74830|VA SOFTWARE CORP|.
20040408|918278102|VONE|488420|V-ONE CORPORATION|.
20040408|91828L102|VNTB|25083|V-NET BEVERAGE INC|.
20040408|91829G102|VRBPF|26000|VRB POWER SYSTEMS INC|.
20040408|918458209|VYYO|44039|VYYO INC COM NEW|.
20040408|918914102|VLNC|234441|VALENCE TECHNOLOGY INC|.
20040408|91913E302|VLTS|711153|VALENTIS INC|.
20040408|91915P107|VLDI|807699|VALIDIAN CORPORATION|.
20040408|920911104|VIT|73940|VAN KAMP CAP HI INCM TST|.
20040408|920913100|VLT|22141|VAN KAMP CAP HI INCM TST II|.
20040408|920923109|VOQ|10733|VAN KAMP CAP(OH)QLT MUNI TST|.
20040408|920961109|VVR|126064|VAN KP CP SR INCM TST|.
20040408|921020103|VDM|16000|VAN DER MOOLEN HOLDING N.V.|.
20040408|921945101|VOGMF|23000|VANTEX OIL GAS & MINERALS LTD|.
20040408|92202C106|VNGRF|33533|VANGOLD RESOURCES LTD|.
20040408|922207105|VSEA|14581|VARIAM SEMICONDUCTOR EQUIP INC|.
20040408|92230Y104|VDSI|183143|VASCO DATA SECURITY INTL INC|.
20040408|92231M109|VASC|540350|VASCULAR SOLLUTIONS INC|.
20040408|92232R107|VAPH|288752|VASO ACTIVE PHARM INC CL A|.
20040408|922576103|VLVT|17778|VELTEX CORP|.
20040408|92257T202|VEXP|10497|VELOCITY EXPRESS CORPORATION N|.
20040408|922603204|VNCO|25000|VENCOR INTL INC|.
20040408|92261Q202|VNDC|178020|VENDINGDATA CORP|.
20040408|92276H106|VMSI|51455|VENTANA MEDICAL SYSTEMS INC|.
20040408|922908611|VBR|17700|VANGUARD SMALL CAP VALUE INDEX|.
20040408|922908637|VV|11289|VANGUARD LARGE CAP INDEX FD|.
20040408|922908652|VXF|176139|VANGUARD EXTENDED MARKET VIPER|.
20040408|922908744|VTV|11030|VANGUARD VALUE INDEX FD|.
20040408|923275101|VENSQ|45990|VENTURE STORES INC|.
20040408|923394100|VDYS|640385|VERISYS INC|.
20040408|923428106|VRDE|43693|VERIDIEN CORP|.
20040408|923436109|VRTSE|128997|VERTAS SOFTWARE CORP(DE)|.
20040408|92343V104|VZ|12673|VERIZON COMMUNICATIONS|.
20040408|92431M107|VNLS|100660|VERNALIS PLC SPONS ADR|.
20040408|925284101|VSNT|44198|VERSANT CORP|.
20040408|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040408|925317109|VRSO|211515|VERSO TECHNOLOGIES INC.|.
20040408|925322109|VETX|211238|VERTEX INTERACTIVE INC|.
20040408|92532L206|VERT|243257|VERTICALNET INC|.
20040408|925524308|VIAB|20709|VIACOM INC CL B|.
20040408|92552Q101|VLNK|60163|VIALINK COMPANY (THE)|.
20040408|92553T104|VFIN|90528|VFINANCE INC|.
20040408|92554H109|GVI|18439|VI GROUP PLC|.
20040408|925552101|VVDB|45734|VIAVID BROADCASTING INC|.
20040408|925621104|VCRYF|60105|VICEROY EXPLORATION LTD (CANAD|.
20040408|925808107|VICM|87386|VICOM INC|.
20040408|925903106|VICI|903260|VICTOR INDS INC (IDAHO)|.
20040408|925912107|VNWI|29917|VIA NET.WORKS INC|.
20040408|92644A106|VTYC|13745|VICTORY CAPITAL HLDGS CORP|.
20040408|92660P102|VIEF|87399|VIE FINANCIAL GROUP INC|.
20040408|926706102|VYST|12497|VIEW SYSTEMS INC|.
20040408|92672P108|VWPT|72423|VIEWPOINT CORPORATION|.
20040408|92675K106|VISG|58777|VIISAGE TECHNOLOGY INC|.
20040408|927426106|VNBC|15483|VINEYARD NATL BANCORP|.
20040408|927624106|VION|733748|VION PHARMACEUTICALS INC|.
20040408|92762R105|VPER|305364|VIPER NETWORKS INC.|.
20040408|927638106|VRA|116943|VIRAGEN INC|.
20040408|927926204|VGZ|154672|VISTA GOLD CORP (NEW)|.
20040408|92824X108|VVIIF|77500|VIRTEK VISION INTL INC|.
20040408|92827K103|VTSI|480725|VIRTRA SYSTEMS, INC.|.
20040408|92829M107|VSYS|10474|VISCOUNT SYSTEMS INC|.
20040408|928323104|VRMD|243728|VISION REAL ESTATE MNGMT & DEV|.
20040408|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040408|92839U107|VC|22199|VISTEON CORPORATION|.
20040408|928419407|VBIB|17986|VISUAL BIBLE INTERNATIONAL INC|.
20040408|928428309|VDAT|46252|VISUAL DATA CORP|.
20040408|928444108|VNWK|93103|VISUAL NETWORKS INC|.
20040408|92846M106|VCBE|14760|VITACUBE SYSTEMS HLDGS INC|.
20040408|92846N104|VTAL|12886|VITAL IMAGES INC-NEW|.
20040408|92846Y100|VTLV|438717|VITAL LIVING INC|.
20040408|928478106|VTST|26450|VITALSTATE INC|.
20040408|92851S204|V|11659|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040408|92855T109|VZRO|280675|VIZARIO INC|.
20040408|928629104|VPMD|110000|VOIP MDU COM|.
20040408|928662303|VLKAY|24502|VOLKSWAGEN A G ADR (SPONS)|.
20040408|928662402|VLKPY|16068|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040408|92869N106|VOLT|17896|VOLT INC|.
20040408|928856400|VOLVY|35214|VOLVO A B ADR-B|.
20040408|928935105|VOXQ|26130|VOXEL|.
20040408|92906L105|VOXW|30126|VOXWARE INC|.
20040408|92908G104|VXEN|20446|VTEX ENERGY INC|.
20040408|929317204|WRPC|17803|WRP CORPORATION NEW|.
20040408|92931L104|WPCS|312295|WPCS INTERNATIONAL INC|.
20040408|93114W107|WMMVY|35489|WAL-MART DE MEXICO SA DE CV -V|.
20040408|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040408|93464M105|WRPT|2767255|WARP TECHNOLOGY HLDGS INC|.
20040408|934902107|WNMI|115912564|WARNING MODEL MNGMNT LLC|.
20040408|939322103|WM|19609|WASHINGTON MUTUAL,INC|.
20040408|939653101|WRE|11600|WASH REAL EST INV TST SBI|.
20040408|940907108|WTER|19976|WATER CHEF INC|.
20040408|941513301|WATFZ|25000|WATERFORD WEDGEWOOD PLC ADR UT|.
20040408|94155N105|WLKNQ|181874|WATERLINK INC.|.
20040408|943526103|WAVX|22294|WAVE SYSTEMS CORP CL-A|.
20040408|943570101|WAVC|156905|WAVERIDER COMMUNICATIONS INC|.
20040408|944054105|WAWL|30376|WAWEL SVGS BK WALLINGTON NEW J|.
20040408|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040408|947619102|WBCL|146722|WEBCATALYST INC|.
20040408|94767L109|WEBX|11892|WEBEX COMMUNICATIONS INC|.
20040408|94769M105|HLTH|135011|WEBMD CORP|.
20040408|948625108|WLFI|74989|WEIGHT LOSS FOREVER INTERNATIO|.
20040408|948626106|WTW|35978|WEIGHT WATCHERS INTL|.
20040408|948774104|WRTLQ|267092|WEIRTON STEEL CORP|.
20040408|949475107|WC|248159|WELLCHOICE INC|.
20040408|94975T209|WPF|21500|WELLS FARGO CAPITAL V 7% (QUIP|.
20040408|949765101|WGA|11069|WELLS GARDNER ELECTRS CORP|.
20040408|94979D200|GWF|10527|WELLS FARGO CAP VIII 5.625% TS|.
20040408|950315101|WLSF|286835|WELLSTONE FILTERS INC|.
20040408|956909105|WEDX|22268|WESTAIM CORP-CDA-|.
20040408|95766Q106|WIA|57260|WESTERN ASSET/CLAYMORE US TREA|.
20040408|95766R104|WIW|19483|WESTERN ASSET/CLAYMORE US TRSY|.
20040408|961238102|WSPT|329709|WESTPOINT STEVENS INC|.
20040408|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040408|962902102|WHT|1784086|WHEATON RIVER MINERALS LTD|.
20040408|962902144|WHTWS|75085|WHEATON RIVER MINERALS WTS 5/3|.
20040408|962902177|WHTWSA|59764|WHEATON RIVER MINERALS,LTD SER|.
20040408|963361308|WHIS|591516|WHISTLER INVESTMENTS INC NEW|.
20040408|967446105|WIKSE|76729|WICKES INC|.
20040408|967535204|WKDH|26310|WICKLUND HLDGS CO NEW|.
20040408|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040408|967590100|WDPT|10801|WIDEPOINT CORP|.
20040408|969450105|WTU|77237|WILLIAMS COAL SEAM GAS ROYALTY|.
20040408|969457886|WMBPRI|88682|WILLIAMS COS INC  PACS|.
20040408|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040408|972463103|WLSN|13845|WILSONS LEATHER EXPERTS INC|.
20040408|974280109|WIN|4833733|WINN-DIXIE STORES INC|.
20040408|974637100|WGO|10379|WINNEBAGO INDS INC|.
20040408|975515107|WCIIQ|22535|WINSTAR COMMUNICATIONS INC|.
20040408|97650Q200|WTFCP|29794|WINTRUST CAPITAL TR I PFD|.
20040408|97651M109|WIT|18813|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040408|976527101|WLSA|39051|WIRELESS AGE COMMUNICATIONS IN|.
20040408|97654A102|WFRI|30576|WIRELESS FRONTIER INTERNET INC|.
20040408|977427103|WITM|12500|WITS BASIN PRECIOUS MINERALS I|.
20040408|97750V109|WIZD|264158|WIZZARD SOFTWARE CORPORATION|.
20040408|977752104|WFDNF|109454|WOLFDEN RES INC (CDA)|.
20040408|97786P100|WOS|28324|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040408|977874205|WTKWY|24008|WOLTERS KLUWER NV SPONS ADR|.
20040408|978150100|WFHC|15400|WOMEN FIRST HEALTHCARE INC|.
20040408|980905202|WHRT|22072|WORLD HEART CORPORATION (CANAD|.
20040408|981063100|WF|28021|WOORI FINANCE HOLDINGS CO LTD|.
20040408|98137N109|WORK|624625|WORKFLOW MANAGEMENT INC|.
20040408|981402100|WSTM|455792|WORKSTREAM INC|.
20040408|98142E409|WLDI|3269198|WORLD-AM COMMUNICATIONS INC-NE|.
20040408|98147T104|WHAI|89348|WORLD HEALTH ALTERNATIVES INC|.
20040408|981485204|WRLT|52212|WORLD INFORMATION TECH INC NEW|.
20040408|981529100|WWCT|12500|WORLD WIDE CONNECT INC|.
20040408|98152C202|WVNTF|11625|WORLD VENTURES INC NEW|.
20040408|98155C100|WWISF|1274700|WORLD WISE TECHNOLOGIES INC|.
20040408|98155J105|WRDP|15180|WORLDPORT COMMUNICATIONS INC|.
20040408|98155N106|WWAT|349379|WORLDWATER CORP|.
20040408|98156L307|WGAT|293784|WORLDGATE COMMUNICATIONS|.
20040408|98156R106|WBID|17794|WORLDBID CORPORATION|.
20040408|98157D106|WCOEQ|27075810|WORLDCOM INC WORLDCOM GR COM|.
20040408|98157D304|MCWEQ|23287401|WORLDCOM INC|.
20040408|98158A101|WTEQ|57435|WORLDTEQ GROUP INTL INC|.
20040408|982570202|WLFO|12900|WULF INTL CORP|.
20040408|983764838|XOCM|244705|XO COMMUNICATIONS INC|.
20040408|983895301|XKEM|5103804|XECHEM INTL INC NEW|.
20040408|98389F309|XCYT|21100|XCYTE THERAPIES INC NEW|.
20040408|984108100|XTCI|45753|XENOLIX TECHNOLOGIES INC|.
20040408|984111302|XNVA|12249|XENOVA GROUP PLC ADS-NEW|.
20040408|984121103|XRX|19742|XEROX CORPORATION|.
20040408|984149104|XYBR|181262|XYBERNAUT CORP|.
20040408|98414Y109|XFNE|12092|XFONE INC|.
20040408|984153106|XYNY|49935|XYNERGY CORPORATION|.
20040408|98416M103|XRYM|459282|XRAYMEDIA INC|.
20040408|984208207|YAKC|58305|YAK COMMUNICATIONS  INC|.
20040408|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040408|984332106|YHOO|20155|YAHOO INC|.
20040408|98462Y100|AUY|102804|YAMANA GOLD INC|.
20040408|984851204|YARIY|77180|YARA INTL ASA SPONS ADR (NORWA|.
20040408|987413101|UBET|115986|YOU BET.COM INC|.
20040408|987824109|YPNT|2157798|YP.NET INC|.
20040408|988792107|ZTEL|25960|Z-TEL TECHNOLOGIES INC|.
20040408|988881108|ZMBA|10682|ZAMBA CORPORATION|.
20040408|988918108|ZICA|465028|ZI CORP|.
20040408|98912M201|ZAPZ|36264|ZAP|.
20040408|989390109|ZNT|23438|ZENITH NATIONAL INSURANCE|.
20040408|989414107|ZIF|50917|ZENIX INCOME FUND INC|.
20040408|98949E206|ZROS|45484|ZEROS & ONES INC-NEW|.
20040408|98974P100|ZIXI|454643|ZIX CORPORATION|.
20040408|98974Y101|ZKID|28062|ZKID NETWORK COMPANY|.
20040408|98975L108|ZONA|17755|ZONAGEN INC|.
20040408|98975W104|ZOLT|40436|ZOLTEK COMPANIES INC|.
20040408|98982M107|ZFSVY|13973|ZURICH FINANCIAL SVCS SPN ADR|.
20040408|989837109|ZTR|71340|ZWEIG TOTAL RETURN FUND|.
20040408|D1668R123|DCX|134108|DAIMLERCHRYSLER AG ORD|.
20040408|D18190898|DB|14644|DEUTSCHE BANK AG NAMEN AKT|.
20040408|G17580104|CLKTF|15283|CALCITECH LTD|.
20040408|G2108N109|CHINA|100995|CHINADOTCOM CORP.|.
20040408|G2110R106|IMOS|43742|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040408|G27545105|DFCT|23500|DF CHINA TECHNOLOGY INC|.
20040408|G29539163|ELANZ|82153|ELAN CORP PLCC WTS 08/31/05|.
20040408|G31611109|XLA|25841|XCELERA INC|.
20040408|G32030101|CLWT|90810|EURO TECH HOLDINGS CO LTD|.
20040408|G36535105|FWLRF|61621|FOSTER WHEELER LTD|.
20040408|G36738105|FDP|36351|FRESH DEL MONTE PRODUCE(ORD)|.
20040408|G37260109|GRMN|86930|GARMIN LTD|.
20040408|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040408|G3930H104|GSTRF|3644680|GLOBALSTAR TELECOMMUNICATS LTD|.
20040408|G5299G106|VLCCF|38960|KNIGHTSBRIDGE TANKERS LTD|.
20040408|G55312105|JADE|12063|LJ INTL INC|.
20040408|G56462149|LORBQ|78101|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040408|G56462198|LRLSQ|161019|LORAL SPACE & COMMUNICATIONS L|.
20040408|G65773106|NAT|57472|NORDIC AMERICAN TANKER SHPG LT|.
20040408|G7303A109|XING|349955|QIAO XING UNIV TELEPHONE INC|.
20040408|G81477104|SINA|79702|SINA CORPORATION|.
20040408|G84922106|WPL|17502|W. P. STEWART & CO LTD|.
20040408|G88653129|SRB|100298|STRUTRED PROD TIERS SR S&P 200|.
20040408|G88653145|SNB|36411|STRUCTURED PRODUCTS CORP TIERS|.
20040408|G88653152|SMC|68395|STRUCTURED PRODUCTS CORP TIERS|.
20040408|G88653186|SMX|15090|STRUCTURED PRODS CRP TIERS 200|.
20040408|G88653400|XOS|66644|STRUCTURED PRODS CORPORATION|.
20040408|G88653707|LSB|23915|STRUCTRED PRODS CP TIERS SR 20|.
20040408|G89935103|TRFDF|30785|TRAMFORD INTL LTD|.
20040408|G9032C109|TWKGQ|37999|TRENWICK GROUP (HOLDING CO)|.
20040408|G93447103|VTLAF|11849|VIATEL HLDG BERMUDA LTD (BM)|.
20040408|G9456A100|GLNG|107018|GOLAR LNG LTD (BERMUDA)|.
20040408|L6388F110|MICC|715095|MILLICOM INTL CELLULAR SA|.
20040408|M01764105|ACLNF|242254|A C L N LTD|.
20040408|M01773106|ACSEF|10044|ACS TECH80 LTD|.
20040408|M0861T100|ALVR|15096|ALVARION LTD|.
20040408|M20514101|BVRTF|50754|BVR TECHNOLOGIES LTD|.
20040408|M25082104|CKSW|16132|CLICKSOFTWARE TECH LTD|.
20040408|M25596103|CTCH|20220|COMMTOUCH SOFTWARE LTD|.
20040408|M29925100|ECTX|28501|ECTEL LTD|.
20040408|M52020100|GIVN|484057|GIVEN IMAGING LTD|.
20040408|M5296L135|HCTL|20682|HEALTHCARE TECHNOLOGS LTD|.
20040408|M56595107|IGLD|24315|INTERNET GOLD-GOLDEN LINES LTD|.
20040408|M6778Q105|LUME|25109|LUMENIS LTD|.
20040408|M6786D104|MAGS|687773|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040408|M7061C100|FLSH|22055|M-SYSTEMS/FLASH DISK PIONEERS|.
20040408|M81867109|RDVW|245995|RADVIEW SOFTWARE LTD|.
20040408|M8791A109|OTIV|205391|ON TRACK INNOVATIONS LTD|.
20040408|M97385112|VRST|18700|VERISITY LTD-ORD-|.
20040408|M97540112|VRYA|10948|VIRYANET LIMITED NEW|.
20040408|M97601104|VOCL|138342|VOCALTEC COMMUNICATIONS LTD|.
20040408|N07045102|ASMI|46712|ASM INTERNATL N.V|.
20040408|N07059111|ASML|18530|ASML HOLDING NV NY REG SHS|.
20040408|N08044104|BAANF|11446|BAAN COMPANY NV (NY SHARES)|.
20040408|N5424G106|MADGQ|22352|MADGE NETWORKS NV|.
20040408|N6748L102|OFIX|14864|ORTHOFIX INTL N V|.
20040408|N72482107|QGENF|202444|QIAGEN NV|.
20040408|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040408|P21277101|CLHL|23726|CARLISE HOLDINGS LTD|.
20040408|P6065Y107|KZL|173694|KERZNER INTERNATIONAL LTD|.
20040408|P8696W104|SNVBF|114004|SINOVAC BIOTECH LTD|.
20040408|Q2770A103|CTVWF|30800|CITYVIEW CORP LTD ORD|.
20040408|Q7759R100|PGLAF|506882|PROGEN INDUSTRIES LTD|.
20040408|V7780T103|RCL|52733|ROYAL CARIBBEAN CRUISES LTD|.
20040408|V7780Z109|ROCLF|42000|ROYAL OLYMPIC CRUSE LINES INC|.
20040408|Y1775U107|CREAF|44951|CREATIVE TECHNOLOGY LTD (ORD)|.
20040408|Y2573F102|FLEX|234549|FLEXTRONICS INTL LTD|.
20040408|Y66183107|PCNTF|41210|PACIFIC INTERNET LTD|.
20040412|000375204|ABB|558841|ABB LTD ADS ( 1 REG SHS)|.
20040412|00080V203|ABNPRF|16084|ABN AMRO HLDG N.V. CAP FDG TR|.
20040412|000886101|ADCT|62893|ADC TELECOMMUNICATIONS INC|.
20040412|00088Y100|ADBY|30511|ADB SYS INTL LTD|.
20040412|000912105|ACG|38183|ACM INCOME FD|.
20040412|000919100|AMF|33088|ACM MANAGED INCOME FD INC|.
20040412|000942102|AMU|29316|ACM MUNI SECS INCM FUND INC|.
20040412|000955104|ACTT|25183|ACT TELECONFERENCING INC|.
20040412|000973107|ACTMQ|110685|ACT MANUFACTURING INC|.
20040412|00100X106|ADSM|13999|ADS MEDIA GROUP INC|.
20040412|001055102|AFL|174589|AFLAC INC|.
20040412|001084102|AG|47466|AGCO CORP|.
20040412|001547108|AKS|12747|AK STEEL HOLDING CORP|.
20040412|00163T109|AMB|18927|AMB PROPERTY CORP|.
20040412|00167K401|ADL|263818|AMDL INC|.
20040412|001765106|AMR|42642|AMR CORP|.
20040412|001765866|AAR|518878|AMR CRP 7.875% (PINES) 7/13/39|.
20040412|00186D107|APIEF|65431|API ELECTRONICS GR INC|.
20040412|001957505|T|20130|A T & T CORP (NEW)|.
20040412|00209A106|AWE|30082|AT&T WIRELESS SERVICES INC.|.
20040412|002184109|ATWO|14465|A 21 INC|.
20040412|002255107|AUO|3351847|AU OPTRONICS CP ADS (10 COM)|.
20040412|002346104|AVII|15056|AVI BIOPHARMA INC|.
20040412|002432102|AVVW|24920|AVVAA WORLD HEALTH CARE PRODS|.
20040412|002457109|AXJ|1051956|AXM PHARMA INC|.
20040412|00252W104|AAIIE|502523|AAIPHARMA INC|.
20040412|00253U107|ASTM|621359|AASTROM BIOSCIENCES INC|.
20040412|002893105|ABER|21592|ABER DIAMOND CORP.|.
20040412|002919108|ABACQ|167103|ABACAN RESOURCE CORP NEW (F)|.
20040412|002920809|ANBPRC|13000|ABBEY NATL PLC GLB DEP SHS REP|.
20040412|003325107|ABRM|45830|ABERDENE MINES LTD|.
20040412|003654100|ABMD|103887|ABIOMED INC|.
20040412|00371F206|AAC|219766|ABLEAUCTIONS.COM INC|.
20040412|00372P203|ABNPRE|16539|ABN AMRO CAP FDG TR V|.
20040412|003830106|ABP|19956|ABRAXAS PETROLEUM CORP.|.
20040412|004286100|ACAM|26342|ACAMBIS PLC ADS|.
20040412|00431M209|AKC|17556|ACCESS PHARMACEUTICALS INC|.
20040412|004325205|AKLM|1933611|ACCLAIM ENTERTAINMENT INC|.
20040412|00432T104|ASAP|12112|ACCESSPOINT CORP|.
20040412|00437P107|LEND|30880|ACCREDITED HOME LENDERS HLDG C|.
20040412|00438W101|ACUP|122368|ACCUPOLL HLDG CORP|.
20040412|004402103|ACEPRA|16200|ACE CAPITAL TST I 8.875%"TOPRS|.
20040412|004724100|AMIIQ|22947|ACME METALS INC|.
20040412|004933107|ATN|20818|ACTION PERFORMANCE COS INC|.
20040412|005015102|AGNM|20000|ACRONGENOMICS INC|.
20040412|00503U105|ACTRQ|2475643|ACTERNA CORP|.
20040412|00504W100|ACPW|27725|ACTIVE POWER INC|.
20040412|00511R870|ACUS|205239|ACUSPHERE INC|.
20040412|006212104|ADX|11064|ADAMS EXPRESS CO|.
20040412|006228100|ADGO|18435|ADAMS GOLF INC|.
20040412|006743306|AEY|33400|ADDVANTAGE TECHNOLOGIES GR INC|.
20040412|006847107|ABIZQ|1050234|ADELPHIA BUSINESS SLTS CL-A|.
20040412|006848105|ADELQ|901079|ADELPHIA COMMUNICATNS CRP CL-A|.
20040412|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040412|007131105|ADBRF|13397|ADMIRAL BAY RESOURCES INC|.
20040412|00724F101|ADBE|25205|ADOBE SYS INC (DE)|.
20040412|00733P108|ADRRF|32560|ADRIAN RESOURCES LTD|.
20040412|00738A106|ADTN|24688|ADTRAN INC|.
20040412|00750J100|ADVB|10204|ADVANCED BIOTHERAPY INC|.
20040412|00750Y206|AVTX|13095|ADVANCE TECHNOLOGIES INC|.
20040412|007511108|ADVC|17264474|ADVANCED COMMUNICATIONS TECH|.
20040412|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040412|00752F106|ADVK|84931|ADVANCED SOLUTIONS & TECHNOLOG|.
20040412|00753G103|AVIFY|21437|ADVANCED INFO SVC PUBLC SP/ADR|.
20040412|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040412|00753P103|AVM|28468|ADVANCED MAGNETICS INC|.
20040412|00754A105|AFCI|13392|ADVANCED FIBRE COMMUNCTNS|.
20040412|00754V109|ADOT|195633|ADVANCED OPTICS ELECTRNCS INC|.
20040412|00755F103|ATISZ|12100|ADVANCED TISSUE SCIENCES INC|.
20040412|00756F201|APPI|114560|ADVANCED PLANT PHARMACTCL|.
20040412|00756M404|ASX|302754|AMER SEMI-COND ENG ADS (5CMSH)|.
20040412|00757S103|ARGT|12959|ADVANCED REFRIG TECH INC|.
20040412|00757W104|AWSS|13569|ADVANCED WIRELESS SYSTEMS INC|.
20040412|007586100|AVCA|177913|ADVOCAT INC.|.
20040412|00758C107|AENG|10588|ADVANCED ENGINE TECHNOLGS INC|.
20040412|00758U107|AVHC|230459|ADVANCED HEALTHCARE TECHNOLOGI|.
20040412|00759X100|AVDI|64088|ADVANCED TECHNOLOGY INDS INC|.
20040412|00760B105|AGIS|64793|AEGIS COMMUN GR INC-NEW|.
20040412|00764X103|AVRX|50762|ADVENTRX PHARMACEUTICALS INC|.
20040412|00768T108|ARMR|129271|AERO MARINE ENGINE INC|.
20040412|007903107|AMD|219801|ADVANCED MICRO DEVICES|.
20040412|007924103|AEG|12538|AEGON NV -ORD-|.
20040412|007928104|ADVR|3537431|ADVANCED VIRAL RESEARCH CORP|.
20040412|00808Y109|AEMD|202909|AETHLON MEDICAL INC|.
20040412|00826M103|AFFI|12028|AFFINITY TECHNOLOGY GROUP INC|.
20040412|00826T108|AFFX|86437|AFFYMETRIX INC|.
20040412|00845V209|AGRB|60259|AGERE SYSTEMS INC. CL B|.
20040412|008474108|AEM|49181|AGNICO-EAGLE MINES LTD|.
20040412|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040412|008543100|AGPT|22500|AGRIPOST INC|.
20040412|00855F102|AGNI|12149|AGRONIX INC|.
20040412|008911307|ACNAQ|430294|AIR CANADA CORP CL-A NON VTG|.
20040412|008920100|AITX|121290|AIRTRAX INC|.
20040412|009126202|AIQUY|28738|AIR LIQUIDE ADR|.
20040412|009158106|APD|22965|AIR PROD&CHEM INC|.
20040412|00941P106|ANCC|215043|AIRNET COMMUNICATIONS CORP|.
20040412|00971T101|AKAM|65839|AKAMAI TECHNOLOGIES INC|.
20040412|010196103|AKSY|272031|AKSYS LTD|.
20040412|011527108|AGIGF|59548|ALAMOS GOLD INC|.
20040412|011589108|APCS|324689|ALAMOSA HOLDINGS INC|.
20040412|011612405|ALAN|377690|ALANCO TECHNOLOGIES INC|.
20040412|013904305|ALA|175015|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040412|015271109|ARE|13000|ALEXANDRIA REAL EST EQ INC|.
20040412|015404106|ACEL|16764|ALFACELL CORP|.
20040412|01566M204|ALGOF|12899|ALGOMA STEEL INC|.
20040412|016096109|ACNE|75197|ALICE CONS MINES INC|.
20040412|017361106|AYE|108934|ALLEGHENY ENERGY INC|.
20040412|01747T102|ALGXQ|1163029|ALLEGIANCE TELCOM INC|.
20040412|018714105|AYN|12618|ALLIANCE NEW YORK INCOME FD|.
20040412|018773309|ALLP|270918|ALLIANCE PHARMACEUTICAL CORP-N|.
20040412|018805101|AZ|41359|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040412|01903Q108|ALD|268351|ALLIED CAPITAL CORP|.
20040412|019589308|AW|14577|ALLIED WASTE INDUSTRIES INC|.
20040412|019777101|ALTH|508118|ALLOS THERAPEUTICS INC|.
20040412|019855105|ALOY|201636|ALLOY INC|.
20040412|019860105|AYSI|11040|ALLOY STEEL INTL INC|.
20040412|02004C204|ALLSB|52500|ALLSTREAM INC CL B LTD VTG SHS|.
20040412|020283107|AMMLF|20269|ALMADEN MINERALS LTD|.
20040412|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040412|020814208|APTD|13998|ALPHATRADE.COM-NEW|.
20040412|02081D208|ALRX|10501|ALPHARX INC NEW-NEW|.
20040412|020825105|ALPG|80086|ALPINE GROUP INC. (THE)|.
20040412|020936100|ATUSF|10993|ALTIUS MINERALS CORP|.
20040412|021244108|ALS|149701|ALSTOM  ADS (RP ORD SHS)|.
20040412|021373105|ALTI|123935|ALTAIR NANOTECHNOLOGOES INC|.
20040412|02143N103|AAA|50805|ALTANA AKTIENGESELLSCHAFT SPON|.
20040412|02144G107|ALT|44727|ALTEON,INC|.
20040412|02146R101|ARGY|2344924|ALTERNATE ENERGY CORP|.
20040412|022205108|AWC|49555|ALUMINA LTD ADS ( 4 ORD)|.
20040412|022276109|ACH|25019|ALUIMINUM CORP OF CHINA (100 C|.
20040412|023135106|AMZN|30833|AMAZON COM INC|.
20040412|023164106|ABCP|15000|AMBASE CORP|.
20040412|02318N102|ABTG|113959|AMBIENT CORP|.
20040412|02341R302|AMCR|18499|AMCOR LTD ADR|.
20040412|023586100|UHAL|19890|AMERCO|.
20040412|02363X104|APRO|17960|AMERICA FIRST APARTMENT INVSTS|.
20040412|02364W105|AMX|15103|AMERICA MOVIL ADS (REP 20-L)|.
20040412|023657208|AWA|41343|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040412|02365B100|AOLA|183110|AMER ONLINE LATIN AMER INC|.
20040412|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040412|023826100|AAMI|15743|AMERICAN AMMUNITION INC (CA) N|.
20040412|024750101|ABCX|61197|AMERICAN BUILDING CONTROL INC|.
20040412|02476B106|ABFI|81889|AMERN BUSINESS FINL SVCS INC|.
20040412|02503M109|AMAIE|55734|AMERICAN CAPITAL ALLIANCE INC|.
20040412|02520W106|ACBA|14612|AMERICAN COMMUNITY BANCSHARES|.
20040412|025537200|AEPPRA|288397|AMERICAN ELECTRIC POWER CO INC|.
20040412|02566H104|AEAN|13989|AMER ENTERTAINMENT & ANIMATION|.
20040412|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040412|02616E408|AFRT|29939|AMERICAN FIRE RETARDANT CORP N|.
20040412|02649V104|AMHC|70406|AMERICAN HEALTHWAYS INC|.
20040412|026649103|AHOM|10000|AMERICAN HOMEPATIENT INC|.
20040412|026687103|AMHR|18642|AMERICAN HOSPITAL RESOURCES IN|.
20040412|02672M104|ACNI|11965|AMERICAN IDC CORP|.
20040412|02686Y201|AMIN|70858|AMERICAN INTL INDS INC|.
20040412|02687C109|AIVN|13418|AMERICAN INTL VENTURES INC|.
20040412|026909408|AIPN|173958|AMERICAN INTL PETROLEUM INC|.
20040412|027069509|AIP|11829|AMERICAN ISRAELI PAPER LTD ORD|.
20040412|027352103|AMSY|10730|AMERICAN MGMT SYS INC|.
20040412|027648104|AMUT|11391|AMERICAN MULTIPLEXER CORP|.
20040412|027904101|AMAC|58636|AMER MEDICAL ALERT CORP|.
20040412|02837P307|AMPB|11638|AMERICAN PACIFIC BANK CL-B|.
20040412|02864L104|ARTM|48413|AMERICAN NORTEL COMMUNCTNS INC|.
20040412|028723104|AOGI|26223|AMERICAN OIL & GAS INC|.
20040412|02886P109|APPX|1706282|AMERICAN PHARMACCUTICAL PARTNE|.
20040412|029912201|AMT|16502|AMERICAN TOWER CORP|.
20040412|030098107|ASP|21392|AMERN STRATEGIC INCOME PORTFOL|.
20040412|030099105|BSP|27947|AMERN STRATEGIC INCM PORTF II|.
20040412|03009T101|CSP|98021|AMER STRATEGIC INCM PTFL-III|.
20040412|030143101|ATEG|48801|AMERICAN TECHNOLOGS GROUP INC|.
20040412|030145205|ATCO|115105|AMERICAN TECH CORP (DEL) NEW|.
20040412|030409106|AMWS|1380680|AMERICAN WATER STAR, INC.|.
20040412|030574107|APBH|441203|AMERICANA PUBLISHING INC|.
20040412|03070L300|ARGN|16414|AMERIGON INCORPORATED|.
20040412|03072A203|ARES|100555|AMERIRESOURCE TECHS INC-NEW|.
20040412|03073H108|AMTC|39135|AMERITRANS CAPITAL CORPORATION|.
20040412|03073V107|AMTY|163162|AMERITYRE CORPORATION|.
20040412|03152V101|AMJL|722629|AMIGULA INC|.
20040412|031538101|AMIS|11899|AMIS HOLDINGS INC|.
20040412|031571102|ALOC|12381|AMITELO COMMUNICATIONS INC|.
20040412|031674203|AMXI|57020|AMNEX INC|.
20040412|03217M104|AMAFE|17807|AMSTAR FIN SVCS INC|.
20040412|03235E100|AVZ|16745|AMVESCAP PLC ADS (REP 2 ORD)|.
20040412|03252Q408|ANDS|599230|ANADYS PHARMACEUTICALS INC|.
20040412|032683401|ANLT|56502|ANALYTICAL SURVEYS INC-NEW|.
20040412|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040412|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040412|03462X201|AGEL|451055|ANGELCITI ENTERTAINMENT INC NE|.
20040412|035128206|AU|42752|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040412|035710508|NLYAP|10800|ANNALY MTG MGMT INC PFD SER A|.
20040412|03633E108|ANO|20631|ANOORAQ RESOURCES CORP (F)|.
20040412|036642106|ANTR|531973|ANTARES PHARMA INC|.
20040412|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040412|037032109|AGEN|394264|ANTIGENICS INC. (DEL)|.
20040412|037271103|ANTS|65939|ANTS SOFTWARE INC|.
20040412|037358306|AZAC|69321|ANZA CAPITAL INC NEW|.
20040412|03737P306|TNT|20414|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040412|037389103|AOC|20606|AON CORPORATION|.
20040412|037411105|APA|12392|APACHE CORP|.
20040412|03759P101|APHT|686049|APHTON CORP|.
20040412|03761U106|AINV|1985239|APOLLO INVT CORP|.
20040412|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040412|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040412|03815A106|APN|158175|APPLICA INC|.
20040412|03815U102|APDN|31524|APPLIED DNA SCIENCES INC|.
20040412|038188108|ADSX|3032774|APPLIED DIGITAL SOLUTIONS INC|.
20040412|038188306|ADSXD|134493|APPLIED DIGITAL SOLUTIONS INC|.
20040412|03820G106|AICX|91226|APPLIED IMAGING CORP|.
20040412|038222105|AMAT|30469|APPLIED MATERIALS INC|.
20040412|03823Y104|APNS|82953|APPLIED NEUROSOLUTIONS INC|.
20040412|03828R104|ATHYQ|658869|APPLIEDTHEORY CORP|.
20040412|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040412|03838D202|AQGI|12317|AQUAGEN INTL INC (AZ)-NEW|.
20040412|03840N107|AQA|223292|AQUACELL TECH INC|.
20040412|038505103|ARDM|313682|ARADIGM CORP|.
20040412|03878K108|ARCS|21299|ARC WIRELESS SOLUTIONS INC|.
20040412|03937T108|ARLOY|117735|ARCELOR S A SPONSORED ADR|.
20040412|039392709|AWIN|15723|ARCH WIRELESS INC CL A|.
20040412|040006108|AWCL|155425|AREAWIDE CELLULAR INC|.
20040412|040047102|ARNA|51567|ARENA PHARMACEUTICALS, INC.|.
20040412|040098204|ARET|85090|ARETE INDS INC - NEW|.
20040412|040103103|AOURF|15000|ARGENT RESOURCES LTD|.
20040412|04012E107|AGXM|10625|ARGENTEX MINING CORPORATION|.
20040412|040175101|AGNT|22579|ARGONAUT TECHNOLOGIES INC|.
20040412|04033V104|ARBA|257360|ARIBA INC|.
20040412|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040412|041268103|ARKN|13142|ARKONA INC|.
20040412|042384107|ACKHQ|90621|ARMSTRONG HLDGS INC(HLDG CO)|.
20040412|042682104|ARTX|962907|AROTECH CORPORATION|.
20040412|042698308|HRT|69360|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040412|042923102|ARTI|48560|ARTISAN COMPONENTS INC|.
20040412|04314Q105|ALIF|36474|ARTIFICAL LIFE INC|.
20040412|04362P207|ASCL|30882|ASCENTIAL SOFTWARE CORP NEW|.
20040412|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040412|04364G106|ASOLF|22000|ASCOT RESOURCES LTD (F)|.
20040412|043743202|ASL|93978|ASHANTI GOLDFLDS GDS(RP 1 ORD)|.
20040412|045297207|ASPGF|13341|ASPEN GROUP RESOURCES CORP-NEW|.
20040412|045327103|AZPN|24023|ASPEN TECHNOLOGY INC|.
20040412|045519402|ASBFY|179201|ASSOCIATED BRITISH FD PLC ADR|.
20040412|045913100|ASRNF|73150|ASTRIS ENERGI INC|.
20040412|045921103|ATAAF|10000|ATACAMA MINERALS CORP|.
20040412|046008207|ASFZ|11522|ASSOC.FIRST CAP CRP RVO|.
20040412|04621U104|ASURF|22992|ASSURE ENERGY, INC. (CANADA)|.
20040412|046352100|ASTR|77058|ASTRALIS LTD|.
20040412|04644A101|APWRQ|629597|ASTROPOWER INC|.
20040412|04651M105|ATAR|51620|ATARI INC|.
20040412|04748H200|ALMLF|66200|ATHLONE MINERALS LTD|.
20040412|048396105|ACAI|11484|ATLANTIC COAST AIRLNS HLDGS IN|.
20040412|049164106|AAWHQ|18742|ATLAS AIR WORLDWIDE HOLDINGS|.
20040412|049255706|ATLKY|26896|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040412|049567100|AGWT|16275|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040412|049569106|ATNG|1182434|ATNG INC|.
20040412|05069A104|ADBL|50686|AUDIBLE INC|.
20040412|05069F103|AUCX|32988|AUCXIS CORP|.
20040412|05106D202|AGRD|40389|AUGRID CORPORATION|.
20040412|051526101|AURA|15300|AURA SYSTEMS INC|.
20040412|05155P106|AZK|12354|AURIZON MINES LTD|.
20040412|05164B106|AURFQ|10852589|AURORA FOODS INC|.
20040412|051921104|AUEXF|860116|AURADO ENERGY LTD|.
20040412|052666104|ADAT|472803|AUTHENTIDATE HOLDING CORP|.
20040412|05270Q104|ADNW|950114|AUTO DATA NETWORK INC|.
20040412|052770104|ADIE|10800|AUTODIE CORP|.
20040412|052777109|AUTO|36331|AUTOINFO INC|.
20040412|052800109|ALV|157014|AUTOLIV INC|.
20040412|05329Q204|AUTN|31064|AUTONOMY CORP PLC ADR|.
20040412|053332102|AZO|19229|AUTOZONE INC|.
20040412|05343E104|AVGC|27174|AVALON GOLD CORP|.
20040412|05348W109|AVNX|182114|AVANEX CORP.|.
20040412|053495305|AVXT|11033|AVAX TECHNOLOGIES INC|.
20040412|053801106|AVR|9986931|AVITAR, INC|.
20040412|053906103|ASGMF|20310|AVINO SILVER & GOLD MINES LTD|.
20040412|05459T101|AXES|19700|AXESSTEL INC|.
20040412|05461R101|AXYX|502247|AXONYX INC|.
20040412|05461V102|AXMIF|19460|AXMIN INC|.
20040412|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040412|054959101|XEDA|374979|AXEDA SYSTEMS INC|.
20040412|055090104|BHO|21070|B&H OCEAN CARRIERS LTD|.
20040412|05518L206|BAAPY|48314|BAA PLC ADR|.
20040412|05523R107|BAESY|59857|BAE SYS PLC SPONS ADR|.
20040412|05529T206|BBVPRB|18400|BBVA 7.75% GTD PFD SR-B|.
20040412|055431100|BGII|12047|BGI INC|.
20040412|055434203|BRG|23488|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040412|05546A107|BIBO|659975|BIB HLDGS LTD|.
20040412|055617609|BOX|11235|BOC GROUP (THE) ADS (2 ORD )|.
20040412|055630107|BPT|19858|BP PRUDHOE BAY ROYALTY TR|.
20040412|05564E106|BRE|15350|BRE PROPERTIES INC CL A|.
20040412|055666101|BPKR|110671|BPK RESOURCES INC|.
20040412|05569W101|BSIO|394283|BSI 2000 INC|.
20040412|055921100|BMC|21426|BMC SOFTWARE, INC|.
20040412|056033103|BHH|28500|B2B INTERNET HOLDERS TRUST|.
20040412|056442106|BMCFF|46000|BACTECH MINING CORPORATION|.
20040412|056487101|BTOI|37384|BAD TOYS INC NEW|.
20040412|057101107|BKBOF|41460|BAKBONE SOFTWARE INC VTG SHS|.
20040412|057657108|BPWRF|39372|BALATON POWER INC|.
20040412|05858H104|BLDP|85000|BALLARD POWER SYS INC|.
20040412|05873K108|BFT|37419|BALLY TOTAL FITNESS HLDG CRP|.
20040412|058823105|BLTA|30719|BALTIA AIR LINES INC|.
20040412|059361105|BFUN|1038638|BAM! ENTMT INC|.
20040412|05946K101|BBV|12163|BANCO BILBAO VIZ ARGENTARA ADS|.
20040412|059602201|ITU|34421|BANCO ITAU HOLDING FINANCEIRA|.
20040412|05964H105|STD|86912|BANCO SANTDR CTRL HISP ADS(RP|.
20040412|05965X109|SAN|12846|BANCO SANTANDER-CHILE ADS|.
20040412|05976U102|BOFL|19582|BANCSHARES OF FLORIDA INC|.
20040412|060505104|BAC|533489|BANK OF AMERICA CORP|.
20040412|063750103|BKMU|10225|BANK MUTUAL CORP NEW|.
20040412|065416117|BNKUZ|83755|BK UTD CP LITG CONTG PMT RTS T|.
20040412|066841107|BCOD|10000|BAR CODE INC|.
20040412|067901108|ABX|25821|BARRICK GOLD CORP|.
20040412|071813406|BAXPR|23238|BAXTER INTERNATIONAL INC CORP|.
20040412|072730302|BAY|312097|BAYER AG SPONS ADR|.
20040412|072735103|HVMGY|21862|BAYERISCHE HYPO-UND VER ADS|.
20040412|073051104|BAYUA|384300|BAYOU STEEL CORPORATION|.
20040412|073260101|BYWD|47456|BAYWOOD INTL INC|.
20040412|07329M100|BFR|14197|BBVA BANCO FRANCES NS.A.|.
20040412|073325102|BEAS|11581|B E A SYSTEMS INC|.
20040412|073902108|BSC|13355|BEAR STEARNS COMPANIES INC|.
20040412|074002106|BE|17283|BEARINGPOINT INC.|.
20040412|074014101|BBGI|27000|BEASLEY BROADCAST GR INC CL-A|.
20040412|07556Q105|BZH|128201|BEAZER HOMES USA INC|.
20040412|075571109|BEBE|17574|BEBE STORES INC|.
20040412|078137106|BELM|133690|BELL MICROPRODUCTS INC|.
20040412|08135F107|BGO|214835|BEMA GOLD CORP|.
20040412|082641101|BTHS|18555|BENTHOS INC|.
20040412|084496108|BRKDF|10000|BERKLEY RESOURCES INC (NEW)(F)|.
20040412|087509105|BHMSQ|8005601|BETHLEHEM STEEL CORP|.
20040412|088049200|BVHJ|111989|BEVERLY HILLS FILM STUDIOS NEW|.
20040412|088255203|BEVI|111769|BEVSYSTEMS INTERNATIONAL INC|.
20040412|08860L105|BGRR|28815|BGR CORP|.
20040412|088766100|BIKO|112551|BICO INC|.
20040412|08883W104|BVLE|13000|BIDVILLE INC|.
20040412|08915P101|BGFV|16076|BIG 5 SPORTING GOODS CORP|.
20040412|09057Y108|BICO|1798451|BIO-ONE CORP|.
20040412|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040412|09059N100|BIV|29672|BIOENVISION INC|.
20040412|09059T206|BJCT|119403|BIOJECT MEDICAL TECHS INC|.
20040412|09060C101|BKYI|139606|BIO-KEY INTERNATIONAL, INC|.
20040412|09060V109|BOCX|813456|BIOCUREX INC|.
20040412|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040412|09061G101|BMRN|91295|BIOMARIN PHARMACEUTICAL INC|.
20040412|090623109|BMTS|62822|BIOMETRICS SECURITY TECH INC|.
20040412|09062X103|BIIB|10879|BIOGEN IDEC INC|.
20040412|09063N104|BGTH|28178|BIOGENTECH CORP|.
20040412|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040412|09064V105|BIPH|137010|BIOPHAN TECHNOLOGIES INC.|.
20040412|09065H105|BPUR|2478537|BIOPURE CORPORATION CL-A|.
20040412|09065V203|BPA|85519|BIOSANTE PHARMACEUTICALS INC|.
20040412|09066L105|BTX|41762|BIOTIME INC|.
20040412|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040412|09066Y107|BTRNQ|13523|BIOTRANSPLANT INC|.
20040412|09067D201|BBH|16332|BIOTECH HLDRS TR HLD CO DP REC|.
20040412|09067J109|BVF|44036|BIOVAIL CORP|.
20040412|090911108|BLTI|2103886|BIOLASE TECHNOLOGY INC|.
20040412|090938101|BIOHF|91496|BIOTECH HOLDINGS LTD|.
20040412|090945106|BSTE|798963|BIOSITE INC|.
20040412|091283200|BDMS|13114|BIRNER DENTAL MGMT SVCS INC|.
20040412|09161R106|BIOM|40687|BIOMIRA INC (F)|.
20040412|091797100|BDK|13323|BLACK & DECKER CORP|.
20040412|091917104|BRVTF|19940|BLACK ROCK VENTURES INC|.
20040412|092479104|BYM|15110|BLACKROCK INSURED MUNI INCM TR|.
20040412|09247D105|BKN|14885|BLACKROCK INVT QUALITY MUNI TR|.
20040412|09247F100|BKT|42237|BLACKROCK INCOME TRUST INC|.
20040412|09247K109|BRM|10301|BLACKROCK INSD MUNI 2008 TERM|.
20040412|092484104|BCK|14100|BLACKROCK CALIF INSURED MUNI I|.
20040412|09248N102|BHY|293324|BLACKROCK HIGH YIELD TST SBI|.
20040412|09248T109|BSD|12857|BLACKROCK STRATGC MNI TST SBI|.
20040412|09249C105|BJZ|14320|BLACKROCK CALIF MUNI 2018 TRM|.
20040412|09249G106|BHD|23977|BLACKROCK STRATEGIC BOND TRUST|.
20040412|09249R102|BFY|14495|BLACKROCK NY MUNI INC TRUST II|.
20040412|09249U105|BSE|11000|BLACKROCK NEW YORK INSURED MUN|.
20040412|09249X109|BKK|12800|BLACKROCK MUNI 2020 TERM TRUST|.
20040412|09249Y107|BDT|134729|BLACKROCK STRATEGIC DIV ACHIEV|.
20040412|09348R102|ADRA|31587|BLDRS ASIA 50 ARR|.
20040412|09348R201|ADRD|11877|BLDRS DEVELOPED MKTS 100 ARD|.
20040412|09348R300|ADRE|13367|BLDRS EMERGING MKTS 50 ARR|.
20040412|093679108|BBI|2449972|BLOCKBUSTER INC CL-A|.
20040412|095333100|BLU|43011|BLUE CHIP VALUE FUND INC|.
20040412|096227103|BFLY|46800|BLUEFLY INC|.
20040412|09624U100|BTOR|1691658|BLUETORCH INC|.
20040412|096611108|BORD|17069|BOARDWALK BANK (NJ)|.
20040412|096892104|BBOI|12700|BODISEN BIOTECH INC|.
20040412|09689P103|BDYS|234803|BODYSCAN CORP|.
20040412|097383103|BCC|10087|BOISE CASCADE CORP|.
20040412|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040412|09852M101|BNTNF|101989|BONTAN CORP INC|.
20040412|09856Q108|BKHM|199970|BOOKHAM TECH PLC|.
20040412|099469504|WEL|95825|BOOTS AND COOTS INTERNATIONAL|.
20040412|100843408|BLSI|44515|BOSTON LIFE SCI INC|.
20040412|104576103|BDY|32633|BRADLEY PHARMACEUTICLS INC|.
20040412|10531R107|BPTR|16254|BRANDPARTNERS GROUP INC|.
20040412|10553M101|BTM|40838|BRASIL TELECOM SA ADS (3MPFD)|.
20040412|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040412|105670103|BVGIF|19736|BRAVO VENTURE GROUP INC|.
20040412|105759104|BZF|13171|BRAZIL FUND INC|.
20040412|106902307|BWLRF|44165|BREAKWATER RES LTD-NEW-|.
20040412|10737B203|BBRRF|10374|BRETT RESOURCES INC|.
20040412|109502104|BDEI|174483|BRILLIANT DIGITAL ENTERTAINMT|.
20040412|109696104|BCO|27992|BRINKS CO (THE)|.
20040412|11130Q102|BBAN|71078|BROADBAND WIRELESS INT'L CORP|.
20040412|111412607|BVSN|17022|BROADVISION INC COM NEW|.
20040412|111621108|BRCD|36144|BROCADE COMMUNICATIONS SYS INC|.
20040412|112502109|BXX|42131|BROOKE CORPORATION|.
20040412|114034101|BNENF|103200|BROOKLYN ENERGY CORP|.
20040412|114340102|BRKS|16799|BROOKS AUTOMATION INC|.
20040412|114822109|BEANQ|229732|BROTHER GOURMET COFFEES INC|.
20040412|117769109|BUCA|30747|BUCA INC|.
20040412|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040412|119003101|BDGPA|5961919|BUDGET GROUP INC CL A|.
20040412|119010106|BUDH|10992|BUDGETHOTELS NETWORK INC|.
20040412|12007Q100|BUH|52579|BUHRMANN N.V. ADR|.
20040412|12022E108|BLLD|44284|BULLDOG TECHNOLOGIES INC NEW|.
20040412|120738307|BNL|20988|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040412|121362107|BMLS|10466|BURKE MILLS INC|.
20040412|121693105|BRLGQ|357028|BURLINGTON INDS INC|.
20040412|123164105|BIND|82025|BUSH INDUSTRIES INC|.
20040412|12328X107|BOBJ|73230|BUSINESS OBJECTS S A SPONS ADR|.
20040412|12502E107|CCHI|202234|C-CHIP TECHNOLOGIES CORPORATIO|.
20040412|125138305|CECC|39932|CEC INDUSTRIES CORP NEW|.
20040412|12513Q107|CEAC|23500|CEA ACQUISITION CORP|.
20040412|12513Q115|CEACW|19200|CEA ACQUISITION CORP WT EXP 02|.
20040412|12515V104|CEEM|440200|CEI ENTMT INC|.
20040412|125318105|CGIH|12313|CGI HOLDING CORP|.
20040412|125405100|CGXEF|15056|CGX ENERGY INC|.
20040412|12541W100|CHRW|20189|C.H.ROBINSON WORLDWIDE INC|.
20040412|12542R209|CHSCP|11993|CHS INC CUM REDEMABLE PFD 8%|.
20040412|125581108|CIT|18749|CIT GROUP INC NEW|.
20040412|12561E105|CKR|10654|CKE RESTAURANTS INC(DE)HLDG CO|.
20040412|125750109|CMGI|10620|CMG INC.|.
20040412|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040412|126132109|CEO|17286|CNOOC LTD ADS (REP 100 CL H SH|.
20040412|126147107|CPCF|36855|C P C OF AMERICA INC|.
20040412|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040412|12642Q101|CTDH|63172|CTD HOLDINGS INC (FLA) CL-A|.
20040412|12660F102|CNV|15515|CVF TECHNOLOGIES CORP|.
20040412|126667104|CVTX|33547|CV THERAPEUTICS INC|.
20040412|12687B100|CBEFF|73585|CABO MINING ENTERPRISES CORP|.
20040412|12709P103|CCMP|175012|CABOT MICROELECTRONICS CORP|.
20040412|127207207|CSDPRA|17610|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040412|127209302|CSG|10604|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040412|12738N103|CDNR|24664|CADENCE RESOURCES CORP|.
20040412|128030202|CALM|68025|CAL-MAINE FOODS INC|.
20040412|128117108|CHI|19396|CALAMOS CONV OPPORTUNITIES & I|.
20040412|12811P108|CHY|14950|CALAMOS CONV & HIGH INCOME FD|.
20040412|128125101|CSQ|296464|CALAMOS STRATEGIC TOTAL RETURN|.
20040412|128685203|CKX|12352|CALCASIEU REAL ESTATE & OIL CO|.
20040412|131347106|CPN|312350|CALPINE CORPORATION|.
20040412|13134E309|CPNJN|28174|CALPINE CAP TR II PFD CONV 5.5|.
20040412|13134R300|CPITP|16459|CALPINE CAP III 5% CV PFD|.
20040412|131720104|CLYW|358675|CALYPSO WIRELESS INC.|.
20040412|131722605|CYPT|727225|CALYPTE BIOMEDICAL CORP NEW|.
20040412|131910101|CAMH|135001|CAMBRIDGE HEART INC|.
20040412|13201L103|CBJ|17683|CAMBIOR INC|.
20040412|13321L108|CCJ|570220|CAMECO CORP|.
20040412|134422609|CBLRF|32000|CAMPBELL RESOURCES INC NEW|.
20040412|134429109|CPB|13160|CAMPBELL SOUP CO CAPITAL|.
20040412|135317105|CASG|11390|CANADIAN AEROSPACE GR INTL INC|.
20040412|13642L100|COSWF|29855|CANADIAN OIL SANDS TRUST|.
20040412|136644101|SNG|1193117|CANADIAN SUPERIOR ENERGY|.
20040412|136802105|CZICF|261216|CANADIAN ZINC CORPORATION|.
20040412|137089108|CVVLF|11455|CANALASKA VENTURES LTD|.
20040412|13738Y107|CNVX|11181|CANCERVAX CORP|.
20040412|137409108|CAND|23861|CANDIES INC|.
20040412|137588208|CGLJF|39802|CANGOLD LTD|.
20040412|138006309|CAJ|15200|CANON INC ADS (1 SH COM)|.
20040412|138054101|CPQRF|55214|CANPLATS RESOURCES CORP|.
20040412|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040412|138869300|CAU|46900|CANYON RESOURCES CORP(NEW)|.
20040412|13916P209|CGYN|11832|CAPCO ENERGY INC NEW|.
20040412|14008M104|CERI|41937|CAPITAL ENVIRONMENTAL RES INC|.
20040412|140288101|LSE|44348|CAPITAL LEASE FUNDING INC|.
20040412|140430109|CPI|36983|CAPITAL PROPERTIES CL A|.
20040412|14067D102|CPST|10640|CAPSTONE TURBINE CORP|.
20040412|14147M106|CRDM|111916|CARDIMA INC|.
20040412|14159W109|CGCP|612553|CARDIOGENESIS CORPORATION CALI|.
20040412|141637603|IBD|34500|CARE CONCEPTS I INC COM NEW|.
20040412|141665109|CECO|10381|CAREER EDUCATION CORP|.
20040412|14166U104|CDED|2671912|CAREDECISION CORP|.
20040412|141705103|CMX|21483|CAREMARK RX, INC|.
20040412|143126100|CMHXF|11490|CARMANAH TECHNOLOGIES CORP.|.
20040412|143658300|CCL|20767|CARNIVAL CORPORATION (PAIRED S|.
20040412|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040412|143905107|CSV|14261|CARRIAGE SERVICES INC|.
20040412|144525102|CARN|22203|CARRINGTON LABORATORIES INC|.
20040412|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040412|14745C104|CSEF|23257|CASE FINL INC|.
20040412|14754N108|CHXMF|69408|CASH MINERALS LTD|.
20040412|14756B102|CKN|33188|CASH SYSTEMS INC|.
20040412|147910103|TQ|47804|CASH TECHNOLOGIES INC|.
20040412|148711104|CMRG|42483|CASUAL MALE RETAIL GROUP INC|.
20040412|148867104|POS|95563|CATALINA MARKETING CORP|.
20040412|149353104|3104RTSDIS|448796|CATSKILL LITICATION TR (DS-DM)|.
20040412|149481103|CTTY|146958|CATUITY INC|.
20040412|14984J109|CEAH|21500|CEATECH USA INC|.
20040412|150837409|CVM|118678|CEL-SCI CORPORATION|.
20040412|150934107|CTIC|726950|CELL THERAPEUTICS INC|.
20040412|15101Q108|CLS|54361|CELESTICA INC|.
20040412|15117N107|CLN|862437|CELSION CORPORATION|.
20040412|151290889|CX|48976|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040412|152012100|CSCC|15210|CENTERSPAN COMMUNICATIONS CP|.
20040412|153435102|CEDC|14696|CENTRAL EUROPEAN DIST CORP|.
20040412|153436100|CEE|18548|CENTRAL EUROPE AND RUSSIA FUND|.
20040412|153501101|CEF|86054|CENTRAL FD CDA LTD CL A|.
20040412|154623102|CNCW|1010020|CENTRAL NETWORK COMMUNI INC.|.
20040412|15607P109|CWIR|67195|CENTRAL WIRELESS INC|.
20040412|15640E103|CNEX|70004|CENTREX INC (OKLAHOMA)|.
20040412|156431108|CENX|64347|CENTURY ALUMINUM CO|.
20040412|15643F107|CGHI|42667|CENTURION GOLD HLDGS INC|.
20040412|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040412|156700106|CTL|18466|CENTURYTEL INC|.
20040412|15670X104|CNUO|29219|CENUCO INC|.
20040412|156710105|CRDN|79466|CERADYNE INC (CALIF)|.
20040412|156779100|CEN|15530|CERIDIAN CORP (NEW)|.
20040412|156782104|CERN|65215|CERNER CORP|.
20040412|157193202|CTKH|25626|CETEK TECHNOLOGIES INC NEW|.
20040412|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040412|158702100|CPLY|16337|CHAMPIONLYTE HOLDINGS INC|.
20040412|159420306|CHAR|91241|CHAPARRAL RESOURCES INC|.
20040412|159569110|CAQCW|41000|CHARDAN CHINA ACQUISITION CORP|.
20040412|16117M107|CHTR|397734|CHARTER COMMUNICATIONS CL-A|.
20040412|16133R106|CHRT|12938|CHARTERED SEMICONDUCTOR MFG LT|.
20040412|16139P104|CWF|27650|CHARTWELL DVD & INCM FD INC|.
20040412|163223100|CHEL|89381|CHELL GROUP CORP|.
20040412|165167107|CHK|22535|CHESAPEAKE ENERGY CORP|.
20040412|166764100|CVX|29472|CHEVRON TEXACO CORP|.
20040412|167760107|CME|18116|CHICAGO MERCANTILE EXCHANGE HO|.
20040412|168814101|CDRB|24950|CHILDROBICS INC|.
20040412|168892107|CSA|15423|CHILESAT CORP S.A. ADS (REP 10|.
20040412|169254109|CMKK|41744|CHILMARK ENTERTAINMENT GROUP I|.
20040412|169348307|CNOC|71043|CHIMERA TECHNOLOGY CORP NEW|.
20040412|16936M106|CCCI|1687606|CHINA CABLE & COMMUNICATION IN|.
20040412|169373107|CHN|586211|CHINA FUND INC (THE)|.
20040412|16938B108|CEVC|23769|CHINA ENERGY VENTURES CORP|.
20040412|16939P106|LFC|93955|CHINA LIFE INSURANCE CO LTD AD|.
20040412|169406303|CHRB|12501|CHINA RESOURCE DEVEL INC|.
20040412|16945R104|CHU|33299|CHINA UNICOM LTD ADS(REP ORD|.
20040412|16945T209|CWTD|35601|CHINA WORLD TRADE CORP (NEW)|.
20040412|169467107|CHDX|27481|CHINDEX INTL INC|.
20040412|169657103|CHPC|15296|CHIPPAC INC.|.
20040412|170040109|CHIR|11531|CHIRON CORP|.
20040412|170388102|CPS|10303|CHOICEPOINT INC.|.
20040412|17038P104|CWON|360189|CHOICE ONE COMMUMICATIONS INC|.
20040412|170404107|CHRD|75689|CHORDIANT SOFTWARE INC.|.
20040412|17111P104|CVSN|834442|CHROMAVISION MED SYS INC|.
20040412|17133Q205|CHT|45060|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040412|171605207|CYRO|10638|CHYRON CORP (NEW)|.
20040412|17162W206|CSB|24404|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040412|17163B102|CBR|14808|CIBER INC.|.
20040412|17185E100|CMXX|22346|CIMETRIX INC|.
20040412|172474108|CIN|11481|CINERGY CORP|.
20040412|17253E107|CIHR|52529|CIPHER HOLDINGS CORP|.
20040412|172570103|CXN|403305|CIRCLE GROUP HOLDINGS INC|.
20040412|172737108|CC|75896|CIRCUIT CITY STORES, INC.|.
20040412|17275R102|CSCO|21974|CISCO SYSTEMS INC|.
20040412|17276F107|CIRT|209550|CIRTRAN CORP|.
20040412|17288Q109|CDSS|141884|CITADEL SECURITY SOFTWARE INC|.
20040412|173066200|CPRS|22416|CITIGROUP CAP IX 6.0% TR PFD|.
20040412|173073834|CXI|77514|CITIGRP GBL MKTS TEX INTRMS SE|.
20040412|173075300|CDM|89109|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040412|17307C107|TLI|14477|CITIGROUP INVESTMENTS CORP LOA|.
20040412|17453V107|CZWI|121393|CITIZENS CMNTY BANCORP (EAU CL|.
20040412|174740100|CIA|15392|CITIZENS INC CL-A|.
20040412|177351202|CZNPR|85000|CITIZENS UTIL CV PFD (EPPICS)|.
20040412|179584107|CLE|14673|CLAIRE'S STORES INC|.
20040412|179818109|CLSI|84784|CLANCY SYS INTL INC|.
20040412|182873109|CGR|18518|CLAUDE RESOURCES INC (CDA)|.
20040412|184496107|CLHB|74580|CLEAN HARBORS INC|.
20040412|18450D108|CSTM|141800|CLEAN SYSTEMS TECH|.
20040412|186904108|CFTN|12387|CLIFTON MINING CO (F)|.
20040412|18712Q103|CSBK|104155|CLIFTON SAVINGS BANCORP INC|.
20040412|18946Q101|CLPHY|37862|C L P HOLDINGS LTD SPONS ADR|.
20040412|190463208|CGPPRT|75453|COASTAL FIN I 8.375% TOPRS|.
20040412|190469205|CSJJ|131169|COASTAL HOLDINGS INC NEW|.
20040412|1912EP104|CCH|34450|COCA-COLA HELLENIC BOTTLING AD|.
20040412|192108108|CDE|23868|COEUR D-ALENE MINES CORP|.
20040412|192422103|CGNX|98693|COGNEX CORP|.
20040412|19247R103|RFI|170583|COHEN&STEERS TOT RET REALTY FD|.
20040412|19248A109|UTF|153752|COHEN & STEERS SELECT UTILITY|.
20040412|19259P300|CSTR|274788|COINSTAR INC|.
20040412|19419D205|CCGI|2554702|COLLECTIBLE CONCEPTS GROUP INC|.
20040412|194589206|BOO|12861|COLLEGIATE PACIFIC INC|.
20040412|195196100|CLME|27370|COLMENA CORP|.
20040412|197779101|CBRX|112972|COLUMBIA LABORATORIE INC|.
20040412|198516106|COLM|37354|COLUMBIA SPORTSWEAR CO|.
20040412|200334100|CDCO|53100|COMDISCO HLG CO INC|.
20040412|200334118|CDCOR|22039|COMDISCO HLDG CO INC CONTG DIS|.
20040412|20057R308|CBHJP|89900|COMMERCE CAP TR II CONV TR PFD|.
20040412|200693208|CMRC|985176|COMMERCE ONE INC DEL COM NEW|.
20040412|20162L105|CCBI|80414|COMMERICAL CAPITAL BANCORP INC|.
20040412|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040412|202739108|CBTE|123545|COMMONWEALTH BIOTECHNOLOGS INC|.
20040412|203372107|CTV|31832|COMMSCOPE INC.|.
20040412|203416102|CRHI|30000|COMMUNICATIONS RESH INC|.
20040412|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040412|204409601|CIG|11287|CEMIG-CO ENERGETICA NV PF NEW|.
20040412|20440P209|CESQY|80161|CIA ENERGETICA SAN PAULO S.ADR|.
20040412|204412100|RIOPR|21263|COMPANHIA VALE RIO DOCE ADS(RP|.
20040412|20441B407|ELP|12728|COMPANHIA PARAN ADS(RP 1000 B|.
20040412|20441W203|ABV|21189|COMPANHIA BEBIDA ADS (100 PF)|.
20040412|204429104|CU|24200|COMPANIA CERVECER UNIDAS ADS(5|.
20040412|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040412|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040412|20461S108|CPTC|575134|COMPOSITE TECH CORP|.
20040412|204795306|CDCY|47701|COMPUDYNE CORP|.
20040412|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040412|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040412|20557C108|COIB|449817|COMPUTERIZED THERMAL IMAGING|.
20040412|20588Y103|CLLZF|26927|CONNACHER OIL & GAS LIMITED|.
20040412|206016107|CPTS|154262|CONCEPTUS INC|.
20040412|206065104|CNCG|24477|CONCIERGE TECHNOLOGIES INC|.
20040412|206186108|CCRD|15440|CONCORD COMMUNICATIONS INC|.
20040412|206814105|CJML|27224|CONE MILLS CORP|.
20040412|206827206|CNES|20000|CONECTISYS CORP|.
20040412|207853201|CTTV|322108|CONNECTIVCORP-NEW|.
20040412|208254805|CNLG|25445|CONOLOG CORPORATION NEW|.
20040412|20825C104|COP|74312|CONOCOPHILLIPS|.
20040412|208464875|CNSJP|14933|CONSECO INC PFD|.
20040412|20854P109|CNX|1455645|CONSOL ENERGY INC|.
20040412|20914T109|CEIW|147477|CONSOLIDATED ENERGY INC (WY)|.
20040412|20972R102|CPBMF|10000|CONSOLIDATED PACIFIC BAY MINRL|.
20040412|21032P102|CPYE|17223|CONSPIRACY ENTMT HLDGS INC|.
20040412|21036P108|STZ|14265|CONSTELLATION BRANDS CL-A|.
20040412|210502100|CPSS|13092|CONSUMER PORTFOLIO SVCS INC|.
20040412|210795308|CAL|69880|CONTL AIRLINES INC CL-B|.
20040412|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040412|211919105|CNVR|97015|CONVERA CORPORATION|.
20040412|21218L107|CUUEF|12984|CONTINUUM RESOURCES LTD|.
20040412|212540108|CVEO|11023|CONVERSE INC|.
20040412|216379107|CKSNY|17389|COOKSON GRP ADR PLC SPONS ADR|.
20040412|216485102|CSAV|105020|COOLSAVINGS INC|.
20040412|21887F100|CRXA|30080|CORIXA CORP|.
20040412|219023108|CPO|33220|CORN PRODUCTS INT'L INC|.
20040412|21924B104|CLM|37058|CORNERSTONE STRATEGIC VALUE FD|.
20040412|21924U102|CRF|49585|CORNERSTONE TOTAL RETURN FUND,|.
20040412|219350105|GLW|16420|CORNING INCORPORATED|.
20040412|219750106|CRGAF|10000|CORONA GOLD CORP NEW|.
20040412|21988G353|XFP|20173|LEHMAN ABS CORPORATION 6.125%|.
20040412|21989C104|CDSJ|1322500|CORPORATE DEVELOPMENT STRATEGI|.
20040412|219914108|COY|88057|CORPORATE HIGH YIELD FUND INC|.
20040412|22025Y308|CXWPRB|24722|CORRECTIONS CP CONV PFD SER-B|.
20040412|22025Y407|CXW|13605|CORRECTIONS CORP OF AMER (NEW)|.
20040412|220261101|CORR|28176|CORRIDOR COMMUNICATIONS CORP|.
20040412|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040412|220498109|CDVJ|20393133|CORTDEV INC|.
20040412|220524300|COR|373102|CORTEX PHARMACEUTICALS INC|.
20040412|22080Q208|KSK|80426|STRUC PROD 7.4% (CORTS)|.
20040412|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040412|221009103|CORV|2791901|CORVIS CORPORATION|.
20040412|221011109|CRVU|164835|CORVU CORPORATION|.
20040412|22122P101|COSI|143815|COSI INC|.
20040412|222814204|COVD|138338|COVAD COMMUNICATIONS GR INC|.
20040412|22281W103|CVNS|15488|COVANSYS CORPORATION|.
20040412|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040412|22527R108|CRHM|53713|CREATIVE HLDGS & MKTG CORP|.
20040412|225302108|CMOS|34005|CREDENCE SYSTEMS CORP|.
20040412|225310101|CACC|45221|CREDIT ACCEPTANCE CORP (MICH)|.
20040412|22544F103|DHY|46029|CREDIT SUISSE HGH YLD BD FD|.
20040412|226406106|CRESY|29766|CRESUD S.A. C I F Y A SP ADR|.
20040412|226603207|CMMPRB|27300|CRIIMI MAE 10 7/8% CV PFD-B|.
20040412|226603405|CMMPRGCL|46329|CRIIMI MAE SR G RED PFD DV STK|.
20040412|22674V506|CPTH|52019|CRITICAL PATH INC NEW|.
20040412|22674W108|CCLH|70638|CRITICAL HOME CARE INC|.
20040412|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040412|228903100|CRY|249148|CRYOLIFE INC.|.
20040412|228906103|CRYP|35381|CRYPTOLOGIC INC (F)|.
20040412|22941S104|CYXG|31202|CRYSTALIX GROUP INTL INC|.
20040412|22942F101|KRY|40696|CRYSTALLEX INTERNATIONAL CP|.
20040412|229904107|CUIS|23833|CUISINE SOLUTIONS INC|.
20040412|23126R101|CRGN|22152|CURAGEN CORP|.
20040412|231292103|CURN|96914|CURON MEDICAL INC|.
20040412|231910100|CGFW|10109|CYBERGUARD CORP|.
20040412|23246Y101|CYRD|32979|CYBERCORD INC|.
20040412|23251J106|CYBS|10000|CYBERSOURCE CORPORATION|.
20040412|23251W107|CYTP|90029|CYBERTEL COMMUNICATIONS CORP|.
20040412|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040412|232560102|CYGN|76458|CYGNUS INC|.
20040412|23266M102|CYPM|269000|CYPER MEDIA INC|.
20040412|232828301|CYTR|397732|CYTRX CORP|.
20040412|23283B204|CYME|159142|CYTOMEDIX INC COM NEW|.
20040412|232946103|CYTC|26744|CYTYC CORPORATION|.
20040412|232984104|ATC|89184|CYCLE COUNTRY ACCESSOREIS CORP|.
20040412|232985101|CYGE|24010|CYGENE LAB INC|.
20040412|233065101|DCAP|100276|DCAP GROUP INC|.
20040412|233162304|DDIC|72387|DDI CORP|.
20040412|23316W100|DDSU|100845|DDS TECHNOLOGIES USA INC (NV)|.
20040412|23324Q103|DNAP|607083|DNAPRINT GENOMICS INC|.
20040412|23325P104|DNP|966295|DNP SELECT INCOME FUND, INC.|.
20040412|233269109|DPAC|13728|DPAC TECHNOLOGIES CORP|.
20040412|23332H202|DSMKY|57223|DSM NV SPON ADR|.
20040412|233331107|DTE|10516|DTE ENERGY COMPANY (HLDG CO)|.
20040412|23333J108|DTII|351600|DT INDUSTRIES INC|.
20040412|233343102|DVIXQ|578131|DVI INC|.
20040412|233347103|DVLN|38957|DVL INC|.
20040412|234053106|DZTKQ|130719|DAISYTEK INTL CORP|.
20040412|23437N104|DALN|851676|DALEEN TECHNOLOGIES INC|.
20040412|235496106|DRDF|22146348|DALRADA FINL CORP|.
20040412|235774106|DVERQ|144360|DAN RIVER INC|.
20040412|236363107|DNSKY|10358|DANSKE BANK A/S SPONS ADR|.
20040412|236365102|DANS|50717|DANSKIN INC|.
20040412|237266101|DAR|343300|DARLING INTERNATIONAL INC|.
20040412|237917208|DWCH|85498|DATAWATCH CORPORATION - NEW|.
20040412|237921200|DWVSF|23724|DATAWAVE SYSTEMS INC (F)|.
20040412|237933106|DTLXF|23900|DATALEX CORP|.
20040412|238084107|DTMG|72148|DATAMEG CORPORATION|.
20040412|238128102|DATC|55273|DATATEC SYSTEMS INC|.
20040412|238215107|NGAS|104751|DAUGHERTY RESOURCES INC|.
20040412|238326102|DNTK|29152|DAUPHIN TECHNOLOGY INC|.
20040412|23962Q126|DSTIZ|10000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040412|242370104|DF|82805|DEAN FOODS CO|.
20040412|243537107|DECK|18784|DECKERS OUTDOOR CORP|.
20040412|243586104|DCGN|391516|DECODE GENETICS INC|.
20040412|243636107|DCZ|248486|DECORIZE INC|.
20040412|244099107|DRPT|12005|DEER PARK TECHNOLOGIES INC|.
20040412|244632105|DFNS|39951|DEFENSE INDUSTRIES INTL INC|.
20040412|24610U105|VMN|15796|DEL INV MINN MUNI INC FD|.
20040412|24661P104|DCTH|1392704|DELCATH SYSTEMS INC|.
20040412|24661P138|DCTHZ|39445|DELCATH SYSTEMS INC WT 5/20/08|.
20040412|247112204|CIVPRDCL|10260|DELMARA PWR FIN CUM TR PFD|.
20040412|247361108|DAL|177425|DELTA AIR LINES INC DEL|.
20040412|247361405|DNT|84898|DELTA AIRLINES 8.12% 7/1/39|.
20040412|24783R103|DGENQ|21369|DELTAGEN INC|.
20040412|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040412|249827205|DSCI|21944|DERMA SCIENCES INC|.
20040412|25063G204|DSNY|32584|DESTINY MEDIA TECH INC-NEW|.
20040412|251561304|DLAKY|163426|DEUTSCHE LUFTHANSA AG ADR|.
20040412|25250M105|DLGG|149704|DIALOG GROUP INC|.
20040412|252587407|DMEC|41479|DIAMOND ENTERTAINMENT CORP|.
20040412|25271C102|DO|22067|DIAMOND OFFSHORE DRILLING INC|.
20040412|252720107|DPWS|26870|DIAMOND POWERSPORTS INC|.
20040412|252787106|DIA|87073|DIAMONDS TRUST SERIES 1|.
20040412|25284B109|DTCT|234596|DIATECT INT'L CORP|.
20040412|253393102|DKS|39729|DICK'S SPORTING GOODS INC|.
20040412|25380R107|DGLV|35696|DIGILAVA INC|.
20040412|253830103|DOC|57140|DIGITAL ANGEL CORPORATION|.
20040412|253855100|DIGL|29605|DIGITAL LIGHTWAVE INC|.
20040412|253862106|DPW|28712|DIGITAL POWER CORP|.
20040412|253869101|TBUS|493053|DIGITAL RECORDERS INC|.
20040412|25388M100|DTHK|12658|DIGITALTHINK INC|.
20040412|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040412|254067101|DDS|22390|DILLARD'S INC|.
20040412|25454R108|DIO|6133395|DIOMED HOLDINGS INC|.
20040412|25456H108|DRFL|211801|DIRECT RESPONSE FINL SVCS INC|.
20040412|254745300|DDVS|10722|DISTINCTIVE DEVICES INC COM NE|.
20040412|25536K303|DVNTF|14567|DIVERSINET CORP|.
20040412|255402406|DVINQ|28277|DIVINE INC CL-A|.
20040412|255840209|DXNL|31345|DIXON OIL & GAS INC NEW|.
20040412|255908402|DOCU|13608|DOCUCON INC|.
20040412|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040412|256069105|DCEL|118095|DOBSON COMMUNICATIONS CRP CL-A|.
20040412|25614R105|DOCX|15082|DOCUMENT SCIENCES CORP|.
20040412|258094101|DOR|186958|DOR BIOPHARMA INC.|.
20040412|25811P100|DRL|59801|DORAL FINL CORP|.
20040412|259858108|DOVP|11129|DOV PHARMACEUTICAL, INC|.
20040412|259858116|DOVPW|13613|DOV PHARMACEUTICAL INC WT 6/2/|.
20040412|26143X100|DRUG|13586|DRAGON PHARMACEUTICALS INC|.
20040412|26150J101|DRAX|11453|DRAXIS HEALTH INC|.
20040412|261876106|DRXR|91017|DREXLER TECHNOLOGY CORP|.
20040412|261881106|DCG|12088|DREYFUS CALIF MUNICIPAL INCOME|.
20040412|26200S101|DHF|11448|DREYFUS HIGH YIELD STRATEGIES|.
20040412|26201R102|DMF|49760|DREYFUS MUNICIPAL INCOME|.
20040412|262098106|KOOP|22885|DRKOOP.COM INC|.
20040412|262151202|DKIN|11984|DRUCKER INC|.
20040412|262240104|DMAX|36952|DRUGMAX INC|.
20040412|262506108|DSLN|214288|DSL.NET INC|.
20040412|26250P205|DTOI|36075|DTOMI INC NEW|.
20040412|264795204|DMNKF|123785|DUMONT NICKEL INC|.
20040412|265269100|DBPMF|39415|DUNDEE PRECIOUS METALS INC C-A|.
20040412|266228832|DQC|11500|DUQUESNE LIGHT CO (PINES)|.
20040412|266585108|DUVT|11804|DURAVEST INC|.
20040412|266597301|DROOY|15064|DURBAN ROODEPORT DEEP ADR-NEW|.
20040412|266605104|DRRX|32219|DURECT CORPORATION|.
20040412|266898105|DUSA|16542|DUSA PHARMACEUTICALS INC|.
20040412|267475101|DY|22298|DYCOM INDS INC|.
20040412|26779V105|DYIIE|516478|DYNACQ HEALTHCARE INC|.
20040412|267924108|DYMTF|146593|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040412|26816Q101|DYN|124109|DYNEGY INC(HOLDING CO)CL A|.
20040412|268180106|DYTK|1181426|DYNTEK INC CL-A|.
20040412|26824R406|EBTB|78712|EB2B COMMERCE INC-NEW|.
20040412|26830K205|ECMV|16848|E COM VENTURES INC-NEW|.
20040412|26830P105|ECUXF|10000|ECU SILVER MINING INC|.
20040412|268353109|EDP|20777|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040412|26841Y103|EDIG|20737|E DIGITAL CORP|.
20040412|26861P107|EELN|46903|E-LOAN INC|.
20040412|268694205|EMIPY|44020|EMI GROUP PLC SPONS ADR-NEW|.
20040412|26875D108|EMDF|13051|E MED FUTURE INC|.
20040412|26881P103|EPMD|22001|EP MEDSYSTEMS INC|.
20040412|26881V100|EPNY|10852|E.PIPHANY INC|.
20040412|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040412|26922Q201|ETOC|18121|E.T. CORPORATION (NEW)|.
20040412|26926P100|EVCI|94660|EVCI CAREER COLLEGES INC|.
20040412|26927N104|EWRX|60223|EWRX INTERNET SYSTEMS INC|.
20040412|269437109|EAG|248797|EAGLE BROADBAND, INC.|.
20040412|26969P108|EXP|14909|EAGLE MATERIALS INC|.
20040412|270028103|EGWM|19370|EAGLE WORLDWIDE MKTG INC|.
20040412|270318108|EFTI|16606|EARTHFIRST TECHNOLOGIES INC|.
20040412|27032B209|ERTH|208512|EARTHSHELL CORP|.
20040412|27032F101|EWKE|13231|EARTHWORKS ENTERTAINMENT INC|.
20040412|277849105|JOES|33950|EAT AT JOE'S, LTD|.
20040412|27784T200|EASY|21530|EASYLINK SERVICES CORP CL-A NE|.
20040412|27826G109|EVO|28141|EATON VANCE OHIO MUNI INC TST|.
20040412|27826S103|EVF|66422|EATON VANCE SR INCM TST SBI|.
20040412|27826U108|EVN|41948|EATON VANCE MUNI INC TRUST SBI|.
20040412|27827K109|EIV|13997|EATON VANCE INS MUNI BD FD II|.
20040412|27828A100|EVM|13602|EATON VANCE INSURED CALIF MUNI|.
20040412|27828K108|MAB|12080|EATON VANCE INS MASS MUNI BD F|.
20040412|27828T109|NYH|12000|EATON VANCE INS NY MUNI BD FD|.
20040412|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040412|278608104|EBDC|30010|EBANK FINANCIAL SVCS INC|.
20040412|278642103|EBAY|95100|EBAY INC|.
20040412|278762109|DISH|207926|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040412|27889U102|ECEC|44915|ECOM ECOM.COM INC|.
20040412|28027N109|EDGH|15500|EDGETECH SERVICES INC|.
20040412|280597105|DIET|118210|EDIETS.COM INC|.
20040412|28140A109|EDLG|26237|EDUCATION LENDING GROUP|.
20040412|28164R103|MYIQ|340911|EDULINK INC|.
20040412|282579309|ESALY|23939|EISAI CO LTD SPONS ADR (NEW)|.
20040412|282914100|EGHT|136709|8X8 INC-NEW|.
20040412|28336L208|EPPRA|38977|EL PASO CORPORATION|.
20040412|284131208|ELN|55457|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040412|284868106|ELC|340192|ELECTRIC CITY CORP|.
20040412|285324109|EGLS|30297|ELECTROGLAS INC|.
20040412|285716106|EGMI|32160|ELECTRONIC GAME CARD INC|.
20040412|286199203|PUBSF|37189|ELEPHANT & CASTLE GR INC|.
20040412|286202106|ETLK|22287|ELEPHANT TALK COMMUNICATIONS I|.
20040412|28658N402|EEGI|16853|ELINE ENTERTAINMENT GROUP INC|.
20040412|286590203|ELU|1094935|ELINEAR INC-NEW|.
20040412|28660M103|EFLT|656065|ELITE FLIGHT SOLUTIONS INC|.
20040412|290143106|ELOT|10000|ELOT INC|.
20040412|29076N107|EMA|1162524|EMAGIN CORP|.
20040412|290784107|EMAX|18979|EMAX CORPORATION|.
20040412|29088W103|EMRG|199911|EMERGE INTERACTIVE INC|.
20040412|290925106|EMFP|106311|EMERGENCY FILTRATION PRODS INC|.
20040412|29100J106|EESI|20457|EMERGING ENTERPRISE SOLUTIONS|.
20040412|291011104|EMR|20297|EMERSON ELECTRIC CO|.
20040412|291206100|EMEX|43239|EMEX CORPORATION|.
20040412|291641108|EDE|126174|EMPIRE DISTRICT ELECTRIC CO|.
20040412|291645208|EECI|16118|EMPIRE ENERGY CORP-NEW|.
20040412|292052107|NYNY|395904|EMPIRE RESORTS INC|.
20040412|292157609|EPRC|12444|EMPIRIC ENERGY INC NEW|.
20040412|292166105|ESOLQ|74837|EMPLOYEE SOLUTIONS INC|.
20040412|292448107|ICA|111650|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040412|292468105|ETEC|49619|EMTEC INC|.
20040412|292499100|ENML|11930|ENAMELON INC|.
20040412|29250R106|EEP|12985|ENBRIDGE ENERGY PARTNERS L.P.|.
20040412|29259B102|EDRGF|35281|ENDEAVOUR GOLD CORP|.
20040412|29259G101|EVOR|22256|ENDEAVOUR INTERNATIONAL CORPOR|.
20040412|29267A104|ENEI|166617|ENER1 INC|.
20040412|29267D108|EENT|13890|ENERGY & ENGINE TECH CORP|.
20040412|29267E106|ENXTF|41871|ENERGY EXPLORATION TECHS INC (|.
20040412|29270L105|EGPI|21001|ENERGY PRODUCERS INC|.
20040412|29274D604|ERF|49875|ENERPLUS RESOURCES FD TRUST UT|.
20040412|29274F104|ENI|72241|ENERSIS S.A. ADR (50 SHS COM)|.
20040412|292963105|EVDVF|16920|ENERVEST DVSFD INCM TR UT|.
20040412|292967106|NGRD|10080|ENER-GRID INC|.
20040412|292968104|EGYV|27317|ENERGY VISIONS INC|.
20040412|29355M101|ENVA|535196|ENOVA SYSTEMS INC|.
20040412|293561106|ENRNQ|800067|ENRON CORP|.
20040412|293792107|EPD|59047|ENTERPRISE PRODS PARTNERS LP|.
20040412|29381C101|ETAI|210000|ENTERTAINMENT GROUP INC|.
20040412|29381P102|EENC|213164|ENTERRA ENERGY TRUST TR UTS|.
20040412|29382F103|ENMD|155575|ENTREMED INC|.
20040412|29382L100|ETAD|16660|ENTRADE INC(HOLDING CO)|.
20040412|29382M207|ETGMF|48000|ENTOURAGE MINING LTD (CANADA)|.
20040412|29382Y102|ESAN|82280|ENTRADA NETWORKS INC|.
20040412|293876306|ENUI|12893|ENUCLEUS INC NEW|.
20040412|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040412|293986105|ECGI|40212|ENVOY COMMUNICATNS GR INC (F)|.
20040412|29403E101|ENGY|39830|ENVIRO- ENERGY CORP|.
20040412|29403V103|EVTN|35541|ENVIRO VORAXIAL TECH INC|.
20040412|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040412|29406V100|ERHC|185644|ENVIRONMNL REMEDIATION FUNDING|.
20040412|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040412|29410P107|EPC|13820|EPCOS AG ADS (REP 1 ORD)|.
20040412|29412E100|ELAB|1594351|EON LABS INC|.
20040412|29425Y101|EPMN|16437|EPIMMUNE INC|.
20040412|294262100|EPXR|127737|EPIXTAR CORP|.
20040412|29426L108|EPIC|23964|EPICOR SOFTWARE CORP|.
20040412|29426X102|EPED|101963|EPIC-EDGE, INC|.
20040412|294273107|EBIO|87062|EPOCH BIOSCIENCES INC|.
20040412|29427V105|EPUC|189618|EPICUS COMMUNICATIONS GROUP IN|.
20040412|29444U502|EQIX|16237|EQUINIX INC|.
20040412|294741103|EOP|66006|EQUITY OFFICE PROPS TRUST|.
20040412|29477M203|ETCR|68963|EQUTIY TECH & RSRCS INC CLA NW|.
20040412|294821608|ERICY|10046|ERICSSON LM TEL CO ADR CL-B|.
20040412|296074305|ESMC|134480|ESCALON MEDICAL CORP|.
20040412|29664T102|ESPZF|77770|ESPERANZA SILVER CORP|.
20040412|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040412|297178105|ESS|24041|ESSEX PROPERTY TRUST INC|.
20040412|29759M103|ETLC|39344|ETELCHARGE.COM INC|.
20040412|297719106|ETLS|49421|ETOTALSOURCE INC|.
20040412|297862104|ETYSQ|16443|ETOYS INC|.
20040412|297903106|ETLT|164799|ETERNAL TECHNOLOGIES GROUP INC|.
20040412|298412107|EUNI|48242|EUNIVERSE INC|.
20040412|298416108|EUPH|49900|EUPHONIX INC|.
20040412|298734104|EUGS|126357|EUROGAS INC|.
20040412|298804105|EZMCF|136700|EUROZINC MINING CORP|.
20040412|299000109|EVDR|88488|EVADER INC|.
20040412|299211102|EVSI|14294|EVANS SYSTEMS INC|.
20040412|29980R202|EVCTP|29897|EVEREST RE CAP TR II TR PFD SE|.
20040412|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040412|30049R100|EVOL|27470|EVOLVING SYSTEMS INC|.
20040412|300615101|EXBT|30279|EXABYTE CORP|.
20040412|301835104|EXRCF|50000|EXETER RESOURCE CORPORATION|.
20040412|301906103|EXDUF|57150|EXP MINIERES DU NORD LTD|.
20040412|301935102|EXPTF|58100|EXPATRIATE RES LTD|.
20040412|301955100|EYEM|127710|EYEMAKERS INC|.
20040412|302043104|EXFO|31359|EXFO ELECTRO-OPTICAL ENGINEER|.
20040412|302051107|EXDTQ|7514082|EXIDE TECHNOLOGIES|.
20040412|302133202|TXCO|24097|EXPLORATION CO OF DEL INC(THE)|.
20040412|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040412|30232F103|ECNI|100868|EYECASHNETWORKS INC|.
20040412|30240S600|FAOOQ|839509|FAO INC NEW|.
20040412|30266R106|FLIP|34235|FTS GROUP INC|.
20040412|302695101|FXEN|428396|FX ENERGY INC|.
20040412|303039200|FCTOA|67612|FACT CORPORATION CL-A NEW|.
20040412|303072102|FTUSQ|654534|FACTORY 2-U STORES INC|.
20040412|303075105|FDS|15772|FACTSET RESEARCH SYSTEMS INC|.
20040412|303901102|FFH|11414|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040412|306137100|FALC|98609|FALCONSTOR SOFTWARE, INC|.
20040412|30705R105|FMLY|221658|FAMILY ROOM ENTERTAINMENT CORP|.
20040412|307325100|FEEC|266435|FAR EAST ENERGY CORP|.
20040412|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040412|313549107|FDMLQ|9754598|FEDERAL-MOGUL CORP|.
20040412|31410H101|FD|11089|FEDERATED DEPRTMNT STORES(NEW)|.
20040412|31423M105|FPT|20655|FEDERATED PREMIER INTERMED MUN|.
20040412|31430F200|FCHPRA|25472|FELCOR LDGNG&TST $1.95A CV PFD|.
20040412|315293100|FGP|90455|FERRELLGAS PARTNERS LP COM UTS|.
20040412|31563B109|FBCE|100245|FIBERCORE INC|.
20040412|315653303|FTGX|307984|FIBERNET TELECOM GROUP INC|.
20040412|315662106|FBST|26232|FIBERSTARS INC|.
20040412|315912808|ONEQ|85181|FIDELITY NASDAQ COMPOSITE INDE|.
20040412|317794105|FWHT|22339|FINDWHAT.COM|.
20040412|317928109|FNVG|27696|FINOVA GROUP INC (THE)|.
20040412|31809A105|FXGP|24211|FINX GROUP INC (THE)|.
20040412|31846W102|FASC|184326|FIRST AMERICAN SCIENTIFIC CRP|.
20040412|318672102|FBP|35762|FIRST BANCORP (HOLDING CORP)|.
20040412|31868F102|FBTC|10265|FIRST BANCTRUST CORP.|.
20040412|31942D107|FCFS|18217|FIRST CASH FINANCIAL SVCS INC|.
20040412|319452108|FCFK|32272|FIRST CHESAPEAKE FINL CORP|.
20040412|31985E202|FCFL|12004|FIRST COMMUNITY BANK CORP OF A|.
20040412|319963104|FDC|17046|FIRST DATA CORP|.
20040412|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040412|32054K103|FR|19200|FIRST INDUTRIAL REALTY TR INC|.
20040412|32113F103|FNPR|52500|FIRST NATIONAL POWER CORPORATI|.
20040412|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040412|33642A102|FSLVF|12467|FIRST SILVER RESERVE INC(F)|.
20040412|33735D104|FVL|30204|FIRST TRUST VALUE LINE 100 FD|.
20040412|337484307|FVCX|2306655|FIRST VIRTUAL COMMUNI INC|.
20040412|33763B103|FPFX|14016|FIRSTPLUS FINANCIAL GR INC|.
20040412|337730105|FWGO|26104|FISHER-WATT GOLD INC|.
20040412|337932107|FE|11416|FIRSTENERGY CORP|.
20040412|338032204|FSH|12987|FISHER SCIENTIFIC INTL INC(NEW|.
20040412|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040412|338478100|FFC|115800|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040412|338487101|FLMP|25496|FLAME SEAL PRODUCTS|.
20040412|338488109|FLML|10769|FLAMEL TECHNOLOGIES SA ADR|.
20040412|33889Y201|FBFPRN|29563|FLEET CAP TST IX 6% TRUPS|.
20040412|339099103|FLE|38604|FLEETWOOD ENTERPRISES INC|.
20040412|339130106|FLMIQ|54258|FLEMING COS INC|.
20040412|33938T104|FSI|97725|FLEXIBLE SOLUTIONS INT'L INC|.
20040412|339457103|FESVF|20340|FLINT ENERGY SVCS LTD (CDA)|.
20040412|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040412|344123104|FMXI|180129|FOAMEX INTL INC|.
20040412|344159108|FCSE|97759|FOCUS ENHANCEMENTS INC|.
20040412|344419106|FMX|24155|FOMENTO ECON MEX SA ADS(RP10 U|.
20040412|344437108|FONR|10053|FONAR CORP|.
20040412|34459U306|FNIX|572329|FONIX CORP NEW|.
20040412|344907100|FMTI|73346|FORBES MEDI-TECH INC (F)|.
20040412|344912100|FTSTQ|39730|FOOTSTAR INC.|.
20040412|345203103|FRCP|452500|FORCE PROTECTION INC|.
20040412|345370860|F|40561|FORD MOTOR CO(NEW)|.
20040412|345425102|FDG|165169|FORDING CANADIAN COAL TST UIT|.
20040412|345838106|FRX|62979|FOREST LABORATORIES INC|.
20040412|34629U103|FORG|53379|FORGENT NETWORKS INC|.
20040412|346331101|FRLK|18673|FORLINK SOFTWARE CORP. INC.|.
20040412|34637L103|FCACF|229964|FORMATION CAPITAL CORP (F)|.
20040412|350258307|FBRWY|51776|FOSTERS GR LTD ADR-NEW|.
20040412|35177Q105|FTE|17394|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040412|353879109|FMNJ|18659|FRANKLIN MINING INC|.
20040412|35671D857|FCX|92114|FREEPORT-MCMORAN COPPER&GOLD B|.
20040412|35687X103|FSRC|220039|FREESTAR TECHNOLOGIES CORP|.
20040412|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040412|359014107|FPDI|815269|FRONT PORCH DIGITAL INC|.
20040412|359081106|FTER|10309|FRONTIER INSURANCE GROUP|.
20040412|35952H106|FCEL|93573|FUELCELL ENERGY INC|.
20040412|359682101|FLCR|18018|FULLCIRCLE REGISTRY, INC.|.
20040412|360912109|FMDAY|453777|FUTUREMEDIA PLC SPONS ADR|.
20040412|36169V102|GFYF|3739192|GFY FOODS INC|.
20040412|361755606|GKNLY|51909|GKN PLC SPONS ADR|.
20040412|361970106|GBRRF|101600|GABRIEL RESOURCES LTD|.
20040412|362297202|GTDT|24571|GT DATA CORPORATION|.
20040412|36238G102|GSIC|69055|GSI COMMERCE INC|.
20040412|36238T104|GTCB|13147|GTC BIOTHERAPEUTICS INC|.
20040412|36240A101|GUT|112841|GABELLI UTILITY TRUST|.
20040412|36240B109|GCV|15560|GABELLI CONV AND INCOME SECS F|.
20040412|362553109|GADZQ|54201|GADZOOKS INC|.
20040412|36315K109|GAMX|84311|GALACTIC GAMING INC|.
20040412|36318B106|GAXI|3642054|GALAXY ENERGY CORP|.
20040412|36458R101|GLYN|76057|GALYAN'S TRADING COMPANY, INC|.
20040412|36466W100|GMEI|11848|GAMING ENTERTAINMENT GROUP INC|.
20040412|36466X108|GZFX|412924|GAMEZNFLIX INC|.
20040412|366651107|IT|14000|GARTNER INC CL-A|.
20040412|367220100|GASE|744530|GASCO ENERGY INC|.
20040412|367299104|GSREF|17900|GASTAR EXPLORATION LTD|.
20040412|367597309|GWDL|499649|GATEWAY DISTRIBUTORS LTD NEW|.
20040412|367626108|GTW|36687|GATEWAY,INC|.
20040412|368140109|GBTS|173713|GATEWAY FINANCIAL HOLDINGS INC|.
20040412|368287207|OGZPF|28196|OAO GAZPROM SPONS REG S GDR|.
20040412|368533105|GSAC|62031|GELSTAT CORPORATION|.
20040412|368706107|GNLB|54428|GENELABS TECHNOLOGIES INC|.
20040412|369487608|GNRD|26419|GENERAL DATACOMM IND INC NEW|.
20040412|369604103|GE|200097|GENERAL ELECTRIC CO|.
20040412|369622493|GED|20000|GENERAL ELECTRIC CAP CORP 5.87|.
20040412|369905203|GMCJF|12681|GENERAL MINERALS CORP NEW|.
20040412|370425308|GJM|11900|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040412|370442105|GM|19567|GENERAL MOTORS CORP|.
20040412|371485103|GNBT|924878|GENEREX BIOTECHNOLOGY CORP|.
20040412|37184Q102|GTEC|1106547|GENESIS TECHNOLOGY GROUP INC|.
20040412|37184Y105|GENI|249158|GENESISINTERMEDIA INC|.
20040412|37185E207|GTHA|33478|GENETHERA INC COM NEW|.
20040412|371916107|GEB|41061|GENETRONICS BIOMEDICAL CORP|.
20040412|371924101|GNOLF|15475|GENOIL INC (F)|.
20040412|372294108|GNOI|184109|GENIO GROUP INC|.
20040412|37229R206|GNPI|274177|GENIUS PRODUCTS INC-NEW|.
20040412|372430108|GENE|424511|GENOME THERAPEUTICS CORP|.
20040412|37243C102|GMED|216084|GENOMED INC|.
20040412|37245M207|GNTA|2966368|GENTA INC|.
20040412|372460105|GPC|119729|GENUINE PARTS CO|.
20040412|372461103|GGNS|112269|GENUS INC|.
20040412|37246C109|GNVC|37155|GENVEC INC|.
20040412|37249H105|GOCM|109630|GEOCOM RES INC|.
20040412|37249T109|GEOG|31957|GEOGLOBAL RESOURCES INC|.
20040412|373334515|GPW|19600|GEORGIA PWR CO SR PUBLIC INCOM|.
20040412|37333R308|GPEPRW|17207|GEORGIA POWER CAP TRUST V 7 1/|.
20040412|37364Q104|GETC|65607|GEOTEC THERMAL GENERATORS INC|.
20040412|374163103|GERN|27111|GERON CORP|.
20040412|374276103|GYI|12243|GETTY IMAGES INC|.
20040412|374398204|GEXC|23130|GEXA CORP|.
20040412|376366100|GMPW|77046|GIVEMEPOWER CORP|.
20040412|378955108|GLBE|20269|GLOBAL ESCIENCE CORP|.
20040412|37933G108|GHI|45551|GLOBAL HIGH INCM DOLLAR FD INC|.
20040412|37936B205|GPGI|64221|GLOBAL PLATINUM&GOLD INC|.
20040412|37938P202|GXXL|335329|GLOBAL EXPLORATIONS INC NEW|.
20040412|379399108|GLBT|322391|GLOBALNET CORPORATION|.
20040412|379408107|GBLL|16553|GLOBAL LINKS CORP NEW|.
20040412|37941V105|GENG|44970|GLOBAL ENERGY GROUP INC|.
20040412|37942D104|GDVI|2456557|GLOBAL DIVERSIFIED INDS INC|.
20040412|37958F100|GTEL|51746|GLOBETEL COMMUNICATIONS CORP|.
20040412|379887102|GLOW|189706|GLOWPOINT INC|.
20040412|37989P101|GLGS|129047|GLYCOGENESYS INC|.
20040412|379912108|GOMD|32202|GOHEALTH.MD INC|.
20040412|38011M108|GMXR|32911|GMX RESOURCES INC|.
20040412|380163105|GOCA|19900|GO CALL INC|.
20040412|380185108|GONT|22618|GO ONLINE NETWORKS CORP|.
20040412|38020R106|GOAM|4781535|GOAMERICA INC|.
20040412|38055D105|GDCRF|20950|GOLD CANYON RES INC (F)|.
20040412|380961102|MYNG|23707|GOLDEN EAGLE INTL INC|.
20040412|38114W102|GPTC|40353|GOLDEN PATRIOT CORP|.
20040412|381194109|GSPM|29983|GOLDEN SPIRIT MINERALS LTD|.
20040412|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040412|381536101|GSPG|576151|GOLDSPRING INC.|.
20040412|382550101|GT|359394|GOODYEAR TIRE & RUBBER CO|.
20040412|38374W107|GPP|13600|GOVERNMENT PROPS TST INC|.
20040412|383870102|GPSN|33724|GPS INDUSTRIES INC|.
20040412|38724Q107|GCFB|31269|GRANITE CITY FOOD & BREWERY LT|.
20040412|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040412|38866F109|GHCP|90500|GAPHCO HOLDINGS CORP|.
20040412|388707101|GOJO|145300|GRAPHON CORPORATION|.
20040412|389461104|GRYW|10769|GRAYLING WIRELESS USA INC|.
20040412|389915109|GFR|86373|GREAT AMERICAN FINL RES,INC|.
20040412|39167B102|GCH|10000|GREATER CHINA FUND INC (THE)|.
20040412|39167H109|GCHC|14359|GREATER CHINA CORP|.
20040412|393033105|GDLS|1267333|GREEN DOLPHIN SYSTEMS CORP.|.
20040412|39530P309|GRLC|295000|GREENLAND CORP NEW|.
20040412|397888108|GW|160376|GREY WOLF INC|.
20040412|398081109|GRIC|210218|GRIC COMMUNICATIONS INC|.
20040412|398635102|GRI|15700|GRISTEDE'S FOODS,INC|.
20040412|399909100|GGAL|48014|GRUPO FINANCIERO GALICIA SA|.
20040412|400093100|GWLG|98690|GROWTHLOGIC INC|.
20040412|400491106|SIM|10215|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040412|40052D104|GRXI|12274|GTREX INC|.
20040412|400910402|GDTI|10010|GUARDIAN TECHNOLOGIES INTL INC|.
20040412|401698105|GDT|128252|GUIDANT CORP|.
20040412|401829106|GLFD|55838|GUILFORD PHARMACEUTICAL INC|.
20040412|403662109|GWNI|70555|GWIN INC|.
20040412|403909203|GUYGF|42995|GUYANA GOLDFIELDS INC-NEW|.
20040412|404052102|HQH|43912|H & Q HEALTHCARE FUND SBI|.
20040412|404160103|HEII|113315|HEI INC|.
20040412|40426E101|HQNT|91106|H QUOTIENT INC|.
20040412|40428H300|HBAPRE|25100|HSBC USA INC$1.8125 CUM PFD|.
20040412|404429102|HMLOQ|41615|HA-LO INDUSTRIES INC|.
20040412|406216101|HAL|46916|HALLIBURTON CO (HOLDING CO)|.
20040412|40637H109|HZYM|12669|HALOZYME THERAPEUTICS INC|.
20040412|409900107|HKF|50154|HANCOCK FABRIC INC|.
20040412|41013T105|PDT|12074|JOHN HANCK PATRIOT PREM DVD II|.
20040412|41013V100|HTD|236848|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040412|41013X106|HPF|34000|JOHN  HANCOCK PFD INC FD II|.
20040412|410142103|JHI|28307|HANCOCK JOHN INVSTRS TRST MASS|.
20040412|41043F208|HGR|13248|HANGER ORTHOPEDIC GRP INC|.
20040412|41043M104|HLPPY|87679|HANG LUNG PPTYS LTD SPONS ADR|.
20040412|41130P101|HGCI|11197|HANSEN GRAY & COMPANY INC|.
20040412|411310105|HANS|24616|HANSEN NATURAL CORP|.
20040412|41164A103|HTDS|435734|HARD TO TREAT DISEASES INC|.
20040412|413833104|TINY|64635|HARRIS AND HARRIS GROUP INC|.
20040412|416187201|HRCT|94293|HARTCOURT COS INC|.
20040412|417287109|HTVL|73790|HARTVILLE GROUP INC|.
20040412|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040412|418056107|HAS|10306|HASBRO INC|.
20040412|419313101|HAVS|20680|HAVAS ADS|.
20040412|419879101|HA|73872|HAWAIIAN HOLDINGS, INC.|.
20040412|41987M201|HEPRSCL|14900|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040412|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040412|421924101|HLSH|267259|HEALTHSOUTH CORP|.
20040412|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040412|42223A100|HESG|108190|HEALTH SCIENCES GROUP INC|.
20040412|42226R100|HTAC|43282|HEALTHTRAC INC|.
20040412|422347104|HTLD|171779|HEARTLAND EXPRESS INC|.
20040412|42235Q101|HOGC|138492|HEARTLAND OIL & GAS CORP NEV|.
20040412|422360305|EAR|685886|HEARUSA INC|.
20040412|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040412|42279X103|HCCF|24300|HEE CORPORATION COMM STK|.
20040412|42366C103|HEB|190339|HEMISPHERX BIOPHARMA INC|.
20040412|42689P104|HPLF|379847|HEPALIFE TECHNOLOGIES INC|.
20040412|428236103|HPQ|17734|HEWLETT-PACKARD CO|.
20040412|428358105|HIFN|10129|HI/FN INC|.
20040412|42952V101|HIET|1379607|HIENERGY TECHNOLOGIES, INC. (D|.
20040412|42979X106|HRDI|65668|HIGH ROAD INTERNATIONAL INC|.
20040412|429904105|HYI|19468|HIGH YIELD INCOME FUND INC|.
20040412|430776104|HSCM|29000|HIGHLAND SURPRISE CONS MNG|.
20040412|431232206|HSVLY|15317|HIGHVELD STL&VANADIUM ADR|.
20040412|432890101|HPMOF|131125|HILTON RESOURCES LTD|.
20040412|435902101|HEPH|60539|HOLLIS-EDEN PHARM INC|.
20040412|436233100|HOLL|35862|HOLLYWOOD MEDIA CORP|.
20040412|437082100|HMDR|20646|HOME DIRECTOR INC|.
20040412|437355100|HOM|127327|HOME SOLUTIONS OF AMERICA INC|.
20040412|43738N108|HCOM|12882|HOMECOM COMMUNICATIONS INC|.
20040412|437852106|HOMS|22435|HOMESTORE INC.|.
20040412|438128308|HMC|45596|HONDA MOTOR CO ADR (1 ORD)|.
20040412|438580300|HGKGY|90044|HONG-KONG ELEC HLDGS SPONS ADR|.
20040412|439338104|HPON|18120|HOP-ON.COM|.
20040412|439903105|HMP|23439|HORIZON MEDICAL PRODUCTS,INC|.
20040412|440543106|HOS|159786|HORNBECK OFFSHORE SERVICES INC|.
20040412|44106W100|CAFE|38447|HOST AMERICA CORP|.
20040412|44107P401|HMTPRC|22900|HOST MARRIOT CL-C CUM PRF STK|.
20040412|44183U100|HUSA|21136|HOUSTON AMERICAN ENERGY CORP|.
20040412|441924107|HLKMF|27845|HOUSTON LAKE MINING INC (F)|.
20040412|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040412|444886105|HUMT|120771|HUMATECH INC|.
20040412|444903108|HGSI|10668|HUMAN GENOME SCIENCES INC|.
20040412|446150104|HBAN|31756|HUNTINGTON BANCSHARES INC|.
20040412|448415208|HUWHY|17490|HUTCHISON WHAMPOA LTD ADR|.
20040412|44854H107|HYTT|10000|HY-TECH TECHNOLOGY GROUP INC|.
20040412|44860M801|HBY|53693|HYBRIDON INC|.
20040412|448882100|HYGS|27645|HYDROGENICS CORP-CORP HYDROGEN|.
20040412|448927103|IBIPF|139406|I B I CORPORATION (F)|.
20040412|448947309|IDT|38814|IDT CORP CLASS B|.
20040412|448954107|HYPD|71772|HYPERDYNAMICS CORP|.
20040412|44913M105|HYC|14192|HYPERCOM CORP|.
20040412|449145101|HTR|11149|HYPERION TOTAL RETURN&INCO FD|.
20040412|44915W101|HREHY|68019|HYPO REAL ESTATE HLDGS AG SPON|.
20040412|44919F104|HTM|99638|HYTHIAM INC|.
20040412|449229103|IBXG|116253|IBX GROUP INC|.
20040412|449246206|ICGC|104613|ICG COMMUNICATIONS INC|.
20040412|449292200|ICOA|65182|ICOA INC|.
20040412|44930G107|ICUI|70865|I C U MEDICAL INC|.
20040412|44936D108|IDBE|30046|ID BIOMEDICAL CORP|.
20040412|449498203|IFCPRN|10549|IFC CAPITAL TRUST III|.
20040412|449520303|IFLO|12100|I-FLOW CORP|.
20040412|449664101|IMXPF|37914|IMA EXPLORATION INC-F-NEW|.
20040412|44973Q103|IMNY|14277|I-MANY INC|.
20040412|44977W106|PPR|198813|ING PRIME RATE TST SBI|.
20040412|44982G104|IGR|316475|ING CLARION GLOBAL REAL ESTATE|.
20040412|44982L103|IPIX|2214541|IPIX CORPORATION|.
20040412|44984P102|IQBM|1053575|I Q BIOMETRIX INC|.
20040412|45069D203|DMX|322803|I-TRAX INC NEW|.
20040412|45069J101|ITVGF|75001|ITV GAMES INC|.
20040412|45070D101|ITUI|27933|I2 TELECOM INTERNATIONAL INC|.
20040412|450732102|IBAS|43640|IBASIS INC|.
20040412|45073P408|IBEMQ|10554|IBEAM BROADCASTING CORP|.
20040412|450911102|ITT|16786|ITT INDUSTRIES INC(INDIANA)|.
20040412|450913108|IAG|332302|IAMGOLD CORP|.
20040412|45103B205|IBZT|24072|IBIZ TECHNOLOGY INC-NEW|.
20040412|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040412|451671101|IDTA|1258702|IDENTA CORP|.
20040412|451695100|IGNE|112279|IGENE BIOTECHNOLOGY INC|.
20040412|45169Q104|IENT|15382|IENTERTAINMENT NETWORK INC|.
20040412|451906101|IDNX|156699|IDENTIX INC|.
20040412|451920201|IDYLF|28000|IMAGING DYNAMICS COMPANY LTD|.
20040412|45244C104|ISNS|11454|IMAGE SENSING SYSTEMS INC|.
20040412|45244W100|IMDS|27505|IMAGING DIAGNOSTIC SYSTEM INC|.
20040412|45245E109|IMAX|117029|IMAX CORPORATION|.
20040412|45245S108|IW|272313|IMAGEWARE SYSTEMS,INC|.
20040412|45245S116|IWWS|73403|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040412|45245W109|IMCL|145979|IMCLONE SYS INC|.
20040412|45247F104|IAGX|16476|IMAGENETIX INC|.
20040412|45247Q100|IMGG|132349|IMERGENT INC|.
20040412|45248E106|ICPHC|24624|IMCOR PHARMACEUTICAL|.
20040412|452519101|IMM|386185|IMMTECH INT'L INC|.
20040412|452526106|BLUD|14555|IMMUCOR INC|.
20040412|45252T205|IMNR|258244|IMMUNE RESPONSE CORPORATION-NE|.
20040412|45254P102|IMH|16900|IMPAC MORTGAGE HLDGS INC|.
20040412|452553308|IMPUY|26646|IMPALA PLATINUM HLDGS LTD SPON|.
20040412|45255G101|IMPHQ|65905|IMPATH INC|.
20040412|45255W106|IMCO|38856|IMPCO TECHNOLOGIES INC|.
20040412|452729106|ICII|119962|IMPERIAL CREDIT INDS INC|.
20040412|452907108|IMMU|11818|IMMUNOMEDICS INC|.
20040412|45320R108|IMX|13638|IMPLANT SCIENCES CORP|.
20040412|45320R116|IMXWS|16797|IMPLANT SCIENCES CP (NEW) WTS|.
20040412|45321E106|IMPV|49559|IMPROVENET INC|.
20040412|45324A101|IPFRF|30000|INCA PACIFIC RESOURCES INC (F)|.
20040412|453365207|ICNT|20003|INCOMNET INC|.
20040412|45337C102|INCY|30637|INCYTE CORPORATION|.
20040412|454089103|IFN|19065|INDIA FUND INC (THE)|.
20040412|45567W109|IGDC|324768|INDIGENOUS GLOBAL DEV CORP|.
20040412|45578L100|IINT|27544|INDUS INTL INC|.
20040412|456314103|IDSA|1114541|INDUSTRIAL SVCS AMER INC (FL)|.
20040412|456501204|IDUL|774631|INDUSTRIES INTL INC NEW|.
20040412|45662N103|IFX|344888|INFINEON TECH AG ADS(REP1 ORD)|.
20040412|45663E102|IZYPF|17000|INFLAZYME PHARMACEUTICAL LTD|.
20040412|45664X109|IFOX|43440|INFOCROSSING INC|.
20040412|45665U104|IFLB|34986|INFINIUM LABS INC|.
20040412|45666T106|IN|16954|INFONET SERVICES CORP CL B|.
20040412|45666X107|IWWH|19260|INFORM WORLDWIDE HLDGS INC|.
20040412|45669R503|IACH|16049|INFORMATION ARCHITECTS CORP NE|.
20040412|456806207|IFTA|83659|INFOTOPIA INC - NEW|.
20040412|456837103|ING|96448|ING GROEP NV ADS (BEAR DEP RCT|.
20040412|456837202|IND|88000|ING GROEP N.V.% ING PERPETUAL|.
20040412|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040412|45727E106|INKS|88596|INKSURE TECHNOLOGIES INC|.
20040412|457642205|INOD|30230|INNODATA ISOGEN INC|.
20040412|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040412|45765A107|IVTGF|87200|INNOVA LIFESCIENCES CORP (F)|.
20040412|457669208|INSM|47528|INSMED INC-NEW|.
20040412|45771Q104|IXSBF|68323|INNEXUS BIOTECHNOLOGY INC|.
20040412|457954600|INNO|39925|INNOVO GROUP INC|.
20040412|45810J103|ITKG|164801|INTEGRAL TECHNOLOGIES INC|.
20040412|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040412|45811Q106|ISYN|17063|INSYNC INC (NV)|.
20040412|45811V105|INB|21795|INTEGRATED BIOPHARMA INC.|.
20040412|458138203|ITDJ|490765|INTEGRATED SOFTWARE DEVELOPMEN|.
20040412|45814T107|INTD|59892|INTELIDATA TECHNOLOGIES CORP|.
20040412|458176104|SYNC|1118641|INTELLISYNC CORPORATION|.
20040412|45817G102|IDN|70365|INTELLI-CHECK INC|.
20040412|45818C100|IPFSE|46021|INTEGRATED PERFORMANCE SYS INC|.
20040412|45818D108|INTP|32232|INTEGRATED PHARMACEUTICALS INC|.
20040412|45820C106|IMFD|10043|INTEGRITY MUTUAL FDS INC|.
20040412|45820S200|IMCGE|27838|INTELLIGENT MOTOR CARS GP INC|.
20040412|45838G107|IMNI|35182|INTERACTIVE MULT NETWORK INC|.
20040412|45839P106|IMTS|30646|INTERACTIVE MOTORSPORTS & ENTM|.
20040412|45840F105|ISWI|10000|INTERACTIVE SYSTEMS WORLDWIDE|.
20040412|45840Q101|IACI|26061|INTERACTIVECORP|.
20040412|45840Q119|IACIW|50917|INTERACTIVECORP WT 2/4/2009|.
20040412|45841P201|IANR|10665|INTERAMERICAN RESOURCES INC NE|.
20040412|45845C107|ICCO|39750|INTERCARE DX INC|.
20040412|45845L107|ICPT|63257|THE INTERCEPT INC|.
20040412|458727203|INLD|22429|INTERLAND INC NEW|.
20040412|458742103|INITQ|13723|INTERLIANT INC|.
20040412|45885A102|IIP|27000|INTERNAP NETWORK SVCS CORP|.
20040412|45885E203|IAX|18505|INTL ABSORBENTS INC-NEW|.
20040412|45890M109|IASG|42739|INTEGRATED ALARM SERVICES GROU|.
20040412|45912U105|IBCL|178050|INTERNATIONAL BIOCHEMICAL INDU|.
20040412|459170106|IBCS|27500|INTERNATIONAL BROADCASTING COR|.
20040412|459200101|IBM|13744|INTL BUSINESS MACHINES CORP|.
20040412|459412102|IDWK|29679|INTL DISPLAYWORKS INC|.
20040412|45953X208|IFUE|56931|INTERNATIONAL FUEL TECH|.
20040412|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040412|459862306|IMSI|13212|INTL MICROCOMPUTER SOFTWARE|.
20040412|46004U102|INLM|36457|INTERNATIONAL MONETARY SYSTEMS|.
20040412|460146103|IP|19477|INTERNATIONAL PAPER CO|.
20040412|460336100|ISME|30163|INTERNATIONAL SPORTS & MEDIA G|.
20040412|46046C300|ITURF|182705|INTL TAURUS RES INC (NEW)|.
20040412|46052F106|ITFI|14988|INTERNATIONAL TRUST & FINANCIA|.
20040412|46056H108|IWYGF|103000|INTL WAYSIDE GOLD MINES LTD|.
20040412|460588106|IPA|43630|INTERPHARM HOLDINGS,INC.|.
20040412|46059F109|ICCA|41700|INTERNET COMMERCE CORP CL A|.
20040412|46059T109|IIJIE|15338|INTERNET INITIATIVE JPN INC AD|.
20040412|46060A107|IAH|83000|INTERNET ARCHITECTURE HLDR TR|.
20040412|460615107|IPLY|16708|INTERPLAY ENTERTAINMENT CORP|.
20040412|460944101|ITDXF|36425|INTREPID MINERALS CORP (F)|.
20040412|46115X102|IRAE|23872|INTRA-ASIA ENTERTAINMENT CORP|.
20040412|461194102|IESV|363524|INTERPID TECHNOLOGY & RESOURCE|.
20040412|46119F107|INGN|14684|INTROGEN THERAPEUTICS INC|.
20040412|461204109|IVNSY|184490|INVENSYS PLC SPONS ADR|.
20040412|46121E205|INZCD|87616|INTRUSION INC NEW|.
20040412|46130B101|IVSO|57525|INVESTCO INC|.
20040412|46145Q101|IVNE|33043|INVESTNET INC|.
20040412|461838104|IVGA|127000|INVICTA GROUP INC|.
20040412|461850109|INSA|13640|INVISA INC|.
20040412|461851107|INVN|13998|INVISION TECHNOLOGIES INC|.
20040412|461868101|IYXI|112780|INYX INC|.
20040412|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040412|46206P109|IONA|22936|IONA TECHNOLOGIES PLC ADR|.
20040412|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040412|46264M204|IRBO|13500|IR BIOSCIENCES HOLDINGS INC NE|.
20040412|46264P306|IPVO|666990|IPVOICE COMMUNICATIONS INC NEW|.
20040412|463664508|IRSN|146723|IRVINE SENSORS CORP NEW|.
20040412|46426P103|ISO|10398|ISCO INTERNATIONAL INC|.
20040412|464278100|ISRE|66262|ISECURETRAC CORP|.
20040412|464286202|EWO|36119|ISHARES MSCI AUSTRIA INDEX FD|.
20040412|464286301|EWK|211228|ISHARES MSCI BELGIUM INDEX FD|.
20040412|464286400|EWZ|401753|ISHARES MSCI BRAZIL|.
20040412|464286509|EWC|16525|ISHARES MSCI CANADA INDEX FD|.
20040412|464286608|EZU|278210|ISHARES MSCI EMU INDEX FUND|.
20040412|464286665|EPP|38304|ISHARES PACIFIC EX-JAPAN INDEX|.
20040412|464286699|EWU|326792|ISHS MSCI UTD KINGDOM IDX FD|.
20040412|464286731|EWT|112476|ISHARES MSCI TAIWAN INDEX FUND|.
20040412|464286756|EWD|15058|ISHARES MSCI SWEDEN INDEX FD|.
20040412|464286806|EWG|63800|ISHARES MSCI GERMANY INDEX FD|.
20040412|464286814|EWN|27840|ISHARES MSCI NETHERLNDS IDX FD|.
20040412|464286822|EWW|495273|ISHS MSCI MEXICO(FREE)IDX FD|.
20040412|464286848|EWJ|500829|ISHARES MSCI JAPAN INDEX FUND|.
20040412|464286871|EWH|724536|ISHARES MSCI HONG KONG IDX FD|.
20040412|464287101|OEF|126900|ISHARES S&P 100 INDEX FD|.
20040412|464287135|NY|86000|ISHARES NYSE 100 INDEX FUND|.
20040412|464287168|DVY|229647|ISHARES DOW JONES SELECT DIVID|.
20040412|464287176|TIP|374252|ISHARES LEHMAN TREAS INFLATION|.
20040412|464287226|AGG|254596|ISHARES LEHMAN U.S. AGGR BOND|.
20040412|464287234|EEM|317786|ISHARES MSCI EMERGING MARKETS|.
20040412|464287325|IXJ|28873|ISHARES S&P GLOBAL HEALTHCARE|.
20040412|464287341|IXC|93905|ISHARES S&P GLOBAL ENERGY SECT|.
20040412|464287382|ITF|87030|ISHARES S&P TOPIX/150 INDEX FU|.
20040412|464287390|ILF|85879|ISHARES S&P LATIN AMERICA 40 I|.
20040412|464287408|IVE|92997|ISHARES S&P 500 BARRA VALUE|.
20040412|464287432|TLT|325104|ISHARES 20+ YEAR TREASURY INDE|.
20040412|464287440|IEF|465680|ISHARES 7-10 YEAR TREASURY IND|.
20040412|464287457|SHY|357117|ISHARES 1-3 YEAR TREASURY INDE|.
20040412|464287473|IWS|79290|ISHARES RUSSELL MIDCAP VALUE I|.
20040412|464287507|IJH|195587|ISHARES S&P MIDCAP400 INDEX|.
20040412|464287531|IGN|264939|ISHARES GSTI MULTIMEDIA NETWOR|.
20040412|464287556|IBB|313276|ISHARES NASDAQ BIOTECH INDX FD|.
20040412|464287564|ICF|226119|ISHARE COHEN&STEERS RLTY MAJOR|.
20040412|464287572|IOO|11014|ISHARES S&P GLOBL 100 INDEX FD|.
20040412|464287598|IWD|23239|ISHARES RUSSELL 1000 VAL INDEX|.
20040412|464287606|IJK|333508|ISHARES S&P MIDCP400/BARRA GWT|.
20040412|464287614|IWF|138680|ISHARES RUSSELL 1000 GR IND|.
20040412|464287630|IWN|435572|ISHARES RUSSELL2000 VAL IDX FD|.
20040412|464287648|IWO|398159|ISHARES RUSSELL2000 GWT IDX FD|.
20040412|464287655|IWM|2863242|ISHARES RUSSELL 2000 INDEX|.
20040412|464287689|IWV|68515|ISHARES RUSSELL 3000 INDEX|.
20040412|464287697|IDU|38829|ISHARES DJ US UTIL SECT IDX FD|.
20040412|464287705|IJJ|10466|ISHARES S&P MIDCP400/BARRA VAL|.
20040412|464287713|IYZ|877340|ISHARES DJ US TELECOM INDEX|.
20040412|464287739|IYR|580680|ISHARES DJ US REAL EST IDX FD|.
20040412|464287762|IYH|41708|ISHARES DJ US HLTHCR SECT IDX|.
20040412|464287796|IYE|28345|ISHARES DJ US ENRGY SECTR IDX|.
20040412|464287804|IJR|110633|ISHARES S&P SM CAP 600 INDEX|.
20040412|464287812|IYK|29878|ISHARS DJ US CNSM NONCYC SECT|.
20040412|464287838|IYM|14026|ISHARS DJ US BASICMAT SECT IDX|.
20040412|464287846|IYY|31139|ISHARES DJ US TOTL MKT IDX FD|.
20040412|464287861|IEV|38749|ISHARES S&P EUROPE 350 INDEX|.
20040412|464287879|IJS|89992|ISHARES S&P SMCAP600/BARRA VAL|.
20040412|464478106|IPI|1593526|ISLAND PACIFIC,INC.|.
20040412|46488N103|ILE|232597|ISOLAGEN INC|.
20040412|464895101|ISON|254346|ISONICS CORP|.
20040412|464899103|IST|102272|ISPAT INTERNAT'L N.V.CL A|.
20040412|464904101|ISTKF|917810|ISOTECHNIKA INC|.
20040412|465619104|ITCV|25548|ITEC ENVIRONMENTAL GROUP INC|.
20040412|46564M102|ITRSA|436325|ITERIS HLDGS INC CLASS A|.
20040412|46564Q103|ITMUQ|16143|ITEMUS INC|.
20040412|465754109|ITWO|13115|I2 TECHNOLOGIES INC|.
20040412|465790103|IVAN|125956|IVANHOE ENERGY INC|.
20040412|46579N103|HUGO|12185|IVANHOE MINES LTD|.
20040412|46588L106|IVOC|38988498|IVOICE  INC|.
20040412|466107208|JBOH|18400|JB OXFORD HOLDINGS INC-NEW|.
20040412|46612J101|JDSU|60012|JDS UNIPHASE CORPORATION XS|.
20040412|466249109|JSNSY|1515688|J. SAINSBURY PLC SPONS ADR'S|.
20040412|46625H845|JPMPRH|14740|JP MRGN CHASE DP (1/10 65/8PFD|.
20040412|46626E205|JCOM|452606|J2 GLOBAL COMMUN INC|.
20040412|469830103|JRSE|17064|JACOBSON RESONANCE ENTERP LTD|.
20040412|470080102|JGMHA|129585|JAG MEDIA HOLDINGS INC CL-A|.
20040412|470094103|JRSRF|29567|JAQUAR RESOURCES CORP|.
20040412|47012E106|JAKK|34793|JAKKS PACIFIC INC|.
20040412|47102X105|JNS|48357|JANUS CAPITAL GROUP INC.|.
20040412|47109U104|JOF|305084|JAPAN SMALLER CAPITALIZATION F|.
20040412|47189R104|JAVO|236868|JAVO BEVERAGE COMPANY INC|.
20040412|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20040412|472310101|JDO|140548|JED OIL INC|.
20040412|477143101|JBLU|195131|JETBLUE AIRWAYS CORPORATION|.
20040412|48023P106|JSDA|154613|JONES SODA CO|.
20040412|480838101|JOSB|18793|JOS A BANK CLOTHIERS INC|.
20040412|48131Q202|GEMM|15560|JUINA MINING CORP|.
20040412|48203R104|JNPR|108396|JUNIPER NETWORKS INC|.
20040412|48207D101|JUPM|18189|JUPITERMEDIA CORP|.
20040412|48245L107|KFX|10929|KFX INC|.
20040412|48246S101|KFED|61218|K FED BANCORP|.
20040412|482724200|KTEL|25036|K-TEL INTERNATIONAL INC|.
20040412|482738101|KVHI|15163|KVH INDUSTRIES INC|.
20040412|482740206|KVA|21506|K-V PHARMACEUTICALS CO CL A|.
20040412|483000105|KTRRF|13198|KAIETEUR RESOURCE CORP|.
20040412|483003208|KAIH|13742|KAIRE HOLDINGS INC NEW|.
20040412|483007100|KLUCQ|79157|KAISER ALUMINUM CORP|.
20040412|483406104|KMGLF|25000|KALIMANTAN GOLD CORP LTD|.
20040412|485170708|KSUAO|13004|KANSAS CITY SOUTHERN 4.25% PER|.
20040412|487836108|K|24228|KELLOGG CO|.
20040412|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040412|492061106|KERA|83494|KERAVISION INC|.
20040412|492515101|KERX|45998|KERYX BIOPHARMACEUTICALS, INC.|.
20040412|493052104|KWLI|17037|KEWL INTERNATIONAL INC|.
20040412|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040412|49446R869|KIMPRF|10732|KIMCO REALTY CORP DEP SHS REPS|.
20040412|494550106|KMP|54201|KINDER MORGAN ENER PNTRS L.P.|.
20040412|49460W208|KCI|16860|KINETIC CONCEPTS INC|.
20040412|49567U105|KDMV|86555|KINGDOM VENTURES INC|.
20040412|495724403|KGFHY|24958|KINGFISHER PLC SPON ADR(NEW)|.
20040412|496902206|KGC|177987|KINROSS GOLD CORPORATION (NEW)|.
20040412|496904103|KFS|17400|KINGSWAY FINANCIAL SVCS INC|.
20040412|497350306|KNBWY|12552|KIRIN BREWERY LTD SPONSORED AD|.
20040412|498326206|KTHK|30345|KITTY HAWK INC-NEW|.
20040412|49834X106|KWBT|65000|KIWA BIO TECH PRODS GROUP CORP|.
20040412|498487206|KAIR|11710|KLEENAIR SYSTEMS INC-NEW|.
20040412|498780105|KMRT|64023|KMART HOLDINGS CORP NEW|.
20040412|498903103|KDKGF|70696|KLONDIKE GOLD CORP|.
20040412|49906X109|KFWI|186098|KNIGHTSBRIDGE FINE WINES INC|.
20040412|499184109|KNOT|10367|THE KNOT INC|.
20040412|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040412|500453105|KMAGQ|57320|KOMAG INC|.
20040412|500467303|AHO|96170|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040412|500750104|KQIPQ|70864|KPNQWEST NV CL-C NY REG SHS|.
20040412|501014104|KKD|24801|KRISPY KREME DOUGHNUTS INC|.
20040412|501921100|LTVCQ|296181|LTV CORP|.
20040412|50208P109|LMLP|34975|LML PAYMENT SYSTEMS INC|.
20040412|502117203|LORLY|16366|L'OREAL CO ADR|.
20040412|504904103|LBRYF|21537|LABRADOR IRON ORE ROYALTY TR|.
20040412|504905100|LBPFF|10000|LABOPHARM INC|.
20040412|505447102|LAB|31964|LABRANCHE AND CO INC|.
20040412|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040412|50730K503|LDWIF|21085|LAIDLAW INC|.
20040412|514766104|LNDC|44310|LANDEC CORP|.
20040412|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040412|516778107|LRDI|34112|LAREDO INVESTMENT CORP|.
20040412|517053104|LSBC|645498|LARGE SCALE BIOLOGY|.
20040412|518081104|LSCP|26183|LASERSCOPE|.
20040412|518129101|LMIN|17511|LASTMINUTE.COM PLC ADS|.
20040412|519485106|LENF|43483|LAW ENFORCEMENT ASSOC CORP|.
20040412|52170U108|LBIX|10086|LEADING BRANDS INC|.
20040412|521863100|LWINQ|3865900|LEAP WIRELESS INT'L INC.|.
20040412|52186N106|LF|1519254|LEAPFROG ENTERPRISES INC.|.
20040412|524650108|LPLE|30195|LEGALPLAY ENT INC|.
20040412|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040412|524908720|LEHPRF|15145|LEHMAN BROTHERS HLDGS INC PFD|.
20040412|525178109|LBC|11624|LEHMAN BROTHERS/FIRST TST INCM|.
20040412|526057104|LEN|21044|LENNAR CORP CL A COMMON|.
20040412|526057302|LENB|12922|LENNAR CORPORATION CL-B|.
20040412|52729M102|LVEL|360750|LEVEL 8 SYSTEMS INC|.
20040412|52729N100|LVLT|240044|LEVEL 3 COMMUNICATIONS INC|.
20040412|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040412|52886P104|LEXR|10015|LEXAR MEDIA INC.|.
20040412|530158104|USA|47239|LIBERTY ALL STAR EQUITY FUND|.
20040412|531914109|LWAY|112395|LIFEWAY FOODS INC|.
20040412|531927101|LIFC|18000|LIFECELL CORP|.
20040412|53215R100|LFP|1749577|LIFEPOINT, INC|.
20040412|532169109|LSRI|40963|LIFE SCIENCES RESEARCH INC|.
20040412|53219K101|LFTC|1170441|LIFESTREAM TECHNOLOGIES INC.|.
20040412|53219W105|LFSI|14166|LIFESTYLE INNOVATIONS INC|.
20040412|53220K207|LGND|47901|LIGAND PHARM INC CL B|.
20040412|53261Q105|LMMG|29809|LIMELIGHT MEDIA GROUP INC|.
20040412|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040412|53566Q107|LGCFF|13800|LINEAR GOLD CORP|.
20040412|535763106|LNKE|197970|LINK ENERGY LLC|.
20040412|535913107|LMGGF|60000|LIONORE MINING INTL LTD|.
20040412|535919203|LGF|68120|LIONS GATE ENT CORP|.
20040412|536191109|LEON|20746|LION BIOSCI AKTIENGESELLSCHAFT|.
20040412|53620L102|LINN|32471|LION INC|.
20040412|53630P101|LIPD|17700|LIPID SCIENCES INC ARIZ|.
20040412|53634X100|LQMT|84677|LIQUIDMETAL TECHNOLOGIES INC|.
20040412|536808405|LTHU|10857|LITHIUM TECHNOLOGY CORP NEW|.
20040412|538146101|LPSN|37007|LIVEPERSON INC|.
20040412|538368101|LSTA|76284|LIVESTAR ENTERTAINMENT GROUP I|.
20040412|539440107|LMII|68500|LMIC INC|.
20040412|539570101|LPLHA|2181546|LOCATEPLUS HOLDINGS CORPORATIO|.
20040412|539570119|LPLHW|14388|LOCATEPLUS HOLDINGS CORPORATIO|.
20040412|539570200|LPLHB|65834|LOCATEPLUS HOLDINGS CORPORATIO|.
20040412|539830109|LMT|109840|LOCKHEED MARTIN CORP|.
20040412|541095105|LGREF|17056|LOGAN RESOURCES LTD (CANADA)|.
20040412|543137103|LPTI|11245|LONGPORT INC|.
20040412|543442107|LOOK|223032|LOOKSMART LTD|.
20040412|545731101|LTEC|26150|LOUD TECHNOLGIES INC.|.
20040412|546347105|LPX|11680|LOUISIANA PACIFIC CORP|.
20040412|548661107|LOW|10939|LOWES COMPANIES INC|.
20040412|550278303|LUM|15900|LUMINENT MORTGAGE CAPITAL,INC.|.
20040412|55068R202|LUX|84780|LUXOTTICA GROUP SPA ADS|.
20040412|551812407|LYNX|226312|LYNX THERAPEUTICS INC NEW|.
20040412|552074106|WLS|17470|WILLIAM LYON HOMES|.
20040412|552078107|LYO|14309|LYONDELL CHEMICAL CO|.
20040412|55261X303|MBAH|18540|MBA HOLDINGS INC NEW|.
20040412|55262C308|MBE|12812|MBIA 8% PUBLIC INC NTS (PINES)|.
20040412|55263V206|KRBPRC|15659|MBNA CAP C 8.25% TR PFR SER-C|.
20040412|55266X100|MZF|15825|MBIA CAP/CLAYMORE MGD DUR INV|.
20040412|55267Y206|MCPEQ|15080|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040412|552697104|MDCA|26858|MDC PARTNERS INC CL A SUB VTG|.
20040412|55270E106|MDDM|523272|MDM GROUP INC|.
20040412|552727109|MCR|129224|MFS CHARTER INCOME TRUST SBI|.
20040412|55272X102|MFA|50607|MFA MORTGAGE INVESTMENTS, INC.|.
20040412|55273C107|MIN|206881|MFS INTERMEDIATE INC TR SBI|.
20040412|55273R104|MFIC|32368|MFIC CORPORATION|.
20040412|55274E102|MFV|52984|MFS SPECIAL VALUE TRUST SBI|.
20040412|55306N104|MKSI|15663|MKS INSTRUMENTS INC|.
20040412|55306V106|MIVT|330931|MIV THERAPEUTICS INC|.
20040412|553424409|MPTT|332666|MPTV INC-NEW|.
20040412|553477100|MRVC|15400|MRV COMMUNICATIONS INC|.
20040412|553531104|MNS|70054|MSC SOFTWARE CORP|.
20040412|553768300|MTRUY|16900|MTR CORP LTD SPONS ADR|.
20040412|553769100|MNTG|621815|M T R GAMING GROUP INC|.
20040412|553829102|MVC|11100|MVC CAPITAL|.
20040412|553903105|MTIC|13430|MTI TECHNOLOGY CORP|.
20040412|554034108|MWAV|26011|M-WAVE INC|.
20040412|55607W100|MFD|85398|MACQUARIE/FIRST TR GLOBAL INFR|.
20040412|556100105|MACR|10588|MACROMEDIA INC|.
20040412|556103109|MXICY|48259|MACRONIX INTL CO LTD ADR|.
20040412|556162105|MCZ|37532|MAD CATZ INTERACTIVE INC|.
20040412|55744F101|MDSEF|48180|MADISON ENTERPRISES CORP (F)|.
20040412|55903Q104|MSLRF|40260|MAG SILVER CORP (CANADA)|.
20040412|559211107|MECA|258556|MAGNA ENTMT CORP SUB VTG CL-A|.
20040412|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040412|55970P104|MAGR|497300|MAGNUM D OR RES INC|.
20040412|55972F138|MHRWSA|111340|MAGNUM HUNTER RES WTS 3/21/05|.
20040412|559776109|MTA|10449|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040412|559778402|MTE|18554|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040412|56034R102|MSBK|21093|MAIN STREET BANKS INC-NEW|.
20040412|560905101|MF|135291|MALAYSIA FUND INC|.
20040412|56150Q102|MAMA|370497|MAMMA COM INC|.
20040412|561911108|HYF|51339|MANAGED HIGH YLD PLUS FD INC|.
20040412|562567107|MBG|32945|MANDALAY RESORT GRP|.
20040412|563118207|MHTT|67066|MANHATTAN PHARM INC|.
20040412|563122100|MHTX|66803|MANHATTAN SCIENTIFICS INC|.
20040412|563771104|MTEX|58197|MANNATECH INCORPORATED|.
20040412|563823103|GMAI|14467|MANNING, GREG AUCTIONS INC|.
20040412|56501R106|MFC|676086|MANULIFE FINANCIAL CORP|.
20040412|56624R108|MCHX|23760|MARCHEX INC|.
20040412|570658203|MRKL|2767948|MARKLAND TECHNOLOGIES INC NEW|.
20040412|571263102|MTY|41535|MARLTON TECHNOLOGIES INC|.
20040412|573083102|MSO|2308569|MARTHA STEWART LIV OMNIMED INC|.
20040412|573864105|MRXT|13666|MARX TOYS & ENTMT CORP|.
20040412|575384102|MHM|18514|MASONITE INTERNATIONAL CORP|.
20040412|576818108|MZT|316953|MATRITECH INC|.
20040412|576853105|MTRX|12122|MATRIX SERVICE CO|.
20040412|57685L105|MTXX|41651|MATRIXX INITIATIVES INC|.
20040412|57772F102|MXAM|62764|MAXAM GOLD CORPORATION|.
20040412|57772M107|MAXM|45087|MAXIM PHARMACEUTICALS INC|.
20040412|57774K109|MXDY|50000|MAXIMUM DYNAMICS INC|.
20040412|577774102|MXON|21246|MAXXON INC|.
20040412|577776107|MAXY|11812|MAXYGEN INC|.
20040412|577778103|MAY|15399|MAY DEPARTMENT STORES CO|.
20040412|57777R101|MAXZ|538770|MAXXZONE.COM INC|.
20040412|57887R108|MBTT|1091999|MB TECH INC|.
20040412|580395101|MEM|192964|MCF CORPORATION|.
20040412|58155P501|MKSNP|26543|MCKESSON FINANCING TRUST 5% CV|.
20040412|582266706|MCLD|507104|MCLEODUSA INC CL-A|.
20040412|582411104|MMR|38196|MCMORAN EXPLORATION CO|.
20040412|582828109|MDTV|309848|MDU COMMUNICATIONS INT'L INC.|.
20040412|583926100|MEDC|105249|THE MED-DESIGN CORP|.
20040412|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040412|584062202|EMED|508128|MEDCOM USA INC-NEW|.
20040412|58438C103|MHUT|22475|MEDI-HUT CO INC|.
20040412|58439U102|MEDE|20739|MEDIA & ENTERTAINMENT.COM INC|.
20040412|58446J108|MBAY|1108131|MEDIABAY INC|.
20040412|58446X107|GFX|631432|MEDIA SCIENCES INTERNATIONAL I|.
20040412|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040412|58461X107|MDNU|15737|MEDICAL NUTRITION USA INC|.
20040412|58462R802|MPP|231542|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040412|58463C101|MSITF|7715055|MEDICAL SERVICES INTL INC CL-A|.
20040412|58463K103|MMAM|24069|MEDICAL MAKEOVER CORPORATION O|.
20040412|58463N107|MSSI|74572|MEDICAL STAFFING SOLUTIONS INC|.
20040412|584690309|MRX|42333|MEDICIS PHARMACEUTICAL CL-A|.
20040412|58470H101|MED|16414|MEDIFAST INC|.
20040412|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040412|58500P107|MDTL|38514|MEDIS TECHNOLOGIES LTD|.
20040412|585013105|MZEI|27589|MEDIZONE INTL INC|.
20040412|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040412|585081102|MDWV|17204|MEDWAVE INC|.
20040412|585162308|LESR|33754|MEGO FINANCIAL CORP|.
20040412|58551A108|MEL|14370|MELLON FINANCIAL CORP|.
20040412|58552Q102|MLON|18166|MELLON RESH INC|.
20040412|585901101|MDSC|76223|MEDISCIENCE TECHNOLOGY CORP|.
20040412|58732R103|MRPI|367586|MERA PHARMACEUTICALS INC|.
20040412|58977Q109|TMR|42786|THE MERIDIAN RESOURCE CORP|.
20040412|590188678|RUM|11834|MERRILL LYN IDX"MITTS"9/30/04|.
20040412|59021C203|MERPRC|24451|MERRILL PFD CP II 8% (TOPRS)|.
20040412|59021J208|MLMT|16337|MERRILL S&P 500 MITTS 10/07|.
20040412|59021J216|CSSA|45940|MERRILL LYNCH & CO INC 8%CALLA|.
20040412|59021J224|CSMK|18824|MERRILL LYNCH & CO INC 6% CALL|.
20040412|59021J422|CSDS|29903|MERRILL LYNCH & CO INC CALL ST|.
20040412|59021J539|BYB|58664|MERRILL LYNCH STK RTN INC DEB|.
20040412|59021J679|MNK|27751|MERRILL LYNCH & CO. NIKKEI 225|.
20040412|59021J778|DSP|10497|MERRILL LYNCH STRATEGIC RET NT|.
20040412|59021J794|MTDB|11150|MERRILL LYNCH & CO INC DJIA MK|.
20040412|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040412|59021W563|IEL|95425|MERRILL LYNCH 7% STRIDES PAY W|.
20040412|59021W647|CEMH|49920|MERRILL LYNCH & CO FOR DEBT IS|.
20040412|59021W654|DWMT|10300|MERRILL LYNCH & CO INC DOW JON|.
20040412|59021W761|STH|17600|MERRILL LYNCH ACCEL RTN NOTS L|.
20040412|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040412|591098108|MXAL|30000|METAL RECOVERY TECHNLGS INC|.
20040412|591257100|MMGG|28747|METALLINE MINING CO|.
20040412|59125J104|MRB|31235|METALLICA RES INC.|.
20040412|591324116|MUSAW|12030|METALS USA INC  10/31/2007 WT|.
20040412|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040412|591409107|MTWVQ|13683|METAWAVE COMMUNICATIONS CORP|.
20040412|591598107|MXT|221283|METRIS COMPANIES, INC|.
20040412|59163F105|MTON|179805|METRO ONE TELECOMMUNICATNS INC|.
20040412|59164X105|MTOH|16717|METROCALL HOLDINGS INC|.
20040412|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040412|592142103|MDPA|191312|METROPOLITAN HEALTH NTWRKS INC|.
20040412|592671101|MX|37142|METSO CRP ADS (REP 1 SHS)|.
20040412|592776108|MGRSF|15185|MEXGOLD RESOURCES INC (CDA)|.
20040412|592834105|MXE|10840|MEXICO EQUITY & INCOME FD INC|.
20040412|592835102|MXF|38568|MEXICO FUND INC|.
20040412|59479Q100|MCTI|37402|MICRO COMPONENT TECHNOLOGY INC|.
20040412|594918104|MSFT|28588|MICROSOFT CORP|.
20040412|594960106|MVIS|66439|MICROVISION INC (WASH)|.
20040412|59506W104|MICG|10490|MICROFIELD GROUP INC|.
20040412|59507Q106|MIIS|38766|MICROISLET INC.|.
20040412|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040412|59509P106|MMTIF|30760|MICROMEM TECHNOLOGIES INC|.
20040412|59510E108|MSEV|31330|MICRON ENVIRO SYSTEMS INC|.
20040412|595112103|MU|362810|MICRON TECHNOLOGY INC|.
20040412|59514K209|MCTL|77462|MICROTEL INTL INC|.
20040412|59514P109|TUNE|18861|MICROTUNE INC|.
20040412|595176108|MFCO|45582|MICROWAVE FILTER INC|.
20040412|595635103|MDY|146163|MIDCAP SPDR TR UNIT SR 1|.
20040412|597865104|MIDX|83179|MIDNET INC|.
20040412|597911106|MEH|31232|MIDWEST AIR GROUP INC|.
20040412|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040412|598148104|MWY|3325357|MIDWAY GAMES INC.|.
20040412|59862K108|MIKN|637497|MIKOHN GAMING CORP|.
20040412|59862R103|MIKR|15899|MIKRON INFRARED INC|.
20040412|598709103|MZ|135090|MILACRON INC|.
20040412|599214202|MMRK|12055|MILE MARKER INTL INC NEW|.
20040412|59935P209|MS|120634|MILESTONE SCIENTIFIC INC (NEW)|.
20040412|59976Q108|MLTA|141392|MILITARY COMMUNICATIONS TECHOL|.
20040412|599788106|MYRG|63900|MILITARY RESALE GRP INC|.
20040412|599902103|MLNM|35699|MILLENNIUM PHARMACEUTICALS INC|.
20040412|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040412|60037J109|MTEM|30601|MILLENNIA TEA MASTERS INC|.
20040412|60038B105|MCEL|15165|MILLENNIUM CELL INC|.
20040412|600544100|MLHR|21600|MILLER HERMAN INC|.
20040412|600577100|MILL|16769|MILLER PETROLEUM INC|.
20040412|601316102|MSTM|59367|MILLSTREAM AQUISITION CORP|.
20040412|601316110|MSTMW|13727|MILLSTREAM AQUISITION CORP WT|.
20040412|602725301|MNBEY|25859|MINEBEA CO LTD ADR-NEW|.
20040412|602900102|MFN|25365|MINEFINDERS LTD (F)|.
20040412|602910101|MNEAF|342698|MINERA ANDES INC|.
20040412|602914103|MDVAF|61180|MINES D OR VA. INC (F)|.
20040412|603432105|MGN|170691|MINES MGMT INC|.
20040412|60466E100|MNG|19718|MIRAMAR MINING CORP (F)|.
20040412|604673103|MRDDF|217196|MIRANDA GOLD CORPORATION|.
20040412|604675108|MIRKQ|889176|MIRANT CORP|.
20040412|60467Q102|MIRPQ|22020|MIRANT TR. I 6.25% CONV PRF-A|.
20040412|605034206|MEPRA|37424|MISSION CAPTL LP 9.875%"MIPS"A|.
20040412|605288208|MSPIQ|169072|MISSISSIPPI CHEMICAL CORP.|.
20040412|606816106|MTF|124843|MITSUBISHI TOKYO FINL ADS (NEW|.
20040412|607409109|MBT|24598|MOBILE TELESYS OJSC ADS(20 COM|.
20040412|60740F105|MINI|39448|MOBILE MINI INC|.
20040412|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040412|60741U101|MOBE|127477|MOBILITY ELECTRONICS INC|.
20040412|60742E205|MOBL|3166835|MOBILEPRO CORP-NEW|.
20040412|60851R104|MCDG|647803|MOLECULAR DIAGNOSTICS INC|.
20040412|609286109|MPUCF|29000|MONETA POROUPINE MINES INC(F)|.
20040412|615337102|MNY|2260180|MONY GROUP INC(THE)|.
20040412|615579109|MASG|851723|MOONEY AEROSPACE GROUP LTD CL|.
20040412|61744R103|MGB|49908|MRG STLY GLOBAL OPPOR|.
20040412|61744U106|APF|23445|MRG STLY ASIA-PACIFIC|.
20040412|61744Y181|MNDX|28592|MORGAN STANLY & CO INC EQ LINK|.
20040412|61744Y249|DFB|11558|MORGAN STLEY BROAD INDEX GUARD|.
20040412|61744Y538|PLNQ|106419|MORGAN STANLELY DEAN WITTER &|.
20040412|61745C105|IIF|39783|MRG STLY INDIA INVEST|.
20040412|617460209|MWR|20000|MORGAN STANLEY CAPITAL TRUST I|.
20040412|61746S406|GLS|67312|MORGAN STANLEY 7% SPARQS EXCHG|.
20040412|61746S869|SRS|28151|MORGAN STANLEY 10% SPARQS EXCH|.
20040412|61748A833|NVM|10047|MORGAN STANLEY 8% SPARQS LKD T|.
20040412|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040412|619908304|MNCP|76497|MOTIENT CORP|.
20040412|620076109|MOT|25335|MOTOROLA INC|.
20040412|62472C102|XDSL|139777|MPHASE TECHNOLOGIES INC|.
20040412|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040412|62473L309|MPOW|79072|MPOWER HLDG CORP COM NEW|.
20040412|625453105|MGAM|41944|MULTIMEDIA GAMES INC|.
20040412|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040412|62618U107|MUI|14752|MUNI INTERMED DURATION FD INC|.
20040412|626299101|MYD|10700|MUNIYIELD FUND INC|.
20040412|62630E107|MYI|19107|MUNIYIELD INSURED FUND INC|.
20040412|62630T104|MQT|14779|MUNIYIELD QUALITY FUND II INC|.
20040412|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040412|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040412|62845X106|MYCO|27125|MYCOM GROUP INC|.
20040412|628558108|MYNT|32000|MYRIENT INC|.
20040412|62855J104|MYGN|57791|MYRIAD GENETICS INC|.
20040412|628690109|MYTNQ|248456|MYTURN.COM INC|.
20040412|62886B104|NCIH|11888|NCI HOLDINGS INC|.
20040412|62888Q109|NCTI|33995|NCT GROUP INC|.
20040412|628916108|NSS|19400|NS GROUP INC|.
20040412|629050204|NIPNY|14621|NEC CORP ADR|.
20040412|629300104|NMXS|363348|NMXS.COM INC|.
20040412|629377508|NRG|15944|NRG ENERGY INC|.
20040412|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040412|62940M138|NTLIW|13418|NTL INCOORPORATED WTS DUE 2010|.
20040412|629445206|NVEC|53132|NVE CORPORATION NEW|.
20040412|629449109|NVFC|10320|N V F CO|.
20040412|630075109|NGEN|869835|NANOGEN INC|.
20040412|630077105|NANO|78689|NANOMETRICS INC|.
20040412|630079101|NANX|32416|NAMPHASE TECHNOLOGIES CORP|.
20040412|63007X108|NNPP|109189|NANO-PROPRIETARY INC|.
20040412|630080109|NPCT|6308077|NANOPIERCE TECHNOLOGIES INC|.
20040412|63008S108|NNOS|3576902|NANOSIGNAL CORPORATION INC|.
20040412|630402105|NSSC|53276|NAPCO SECURITY SYSTEMS INC|.
20040412|630795102|NPRO|24138|NAPRO BIOTHERAPEUTICS INC|.
20040412|631100104|QQQ|449114|NASDAQ-100 SHARES|.
20040412|631728409|NSTK|38213|NASTECH PHARMACEUTICAL INC|.
20040412|633643408|NBG|151904|NATIONAL BANK OF GREECE ADS(RP|.
20040412|635405103|NCC|21753|NATIONAL CITY CORP|.
20040412|636870107|NMFG|10405|NATIONAL MFTG TECH INC|.
20040412|637269101|NQCI|23152|NATIONAL QUALITY CARE INC|.
20040412|637479106|NSCT|25479|NATIONAL SCIENTIFIC CORP|.
20040412|637640103|NSM|10929|NATIONAL SEMICONDUCTOR CORP|.
20040412|63857K107|NBM|28123|NATIONS BAL TARGET MAT FD INC|.
20040412|63867Q102|NSFE|11720|NATIONWIDE SAFE T PROPANE INC|.
20040412|638789107|NTOL|73751|NATROL INC|.
20040412|63888P406|NHLC|20427|NATURAL HEALTH TRENDS CORP NEW|.
20040412|63910B102|NLS|154408|NAUTILUS GROUP INC (THE)|.
20040412|63935R108|FLYR|88776|NAVIGANT INTERNATIONAL INC|.
20040412|640094108|NFFCA|26422|NEFF CORP CL A|.
20040412|640475505|NEOF|85479|NEOFORMA INC|.
20040412|640505103|NEOM|3140178|NEOMEDIA TECHNOLOGIES INC|.
20040412|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040412|640518106|NEOP|706879|NEOPROBE CORP|.
20040412|640520300|NERX|66475|NEORX CORP|.
20040412|64065P102|NWRE|16173|NEWARE SYSTEMS INC.|.
20040412|640773206|NPTOY|12452|NEPTUNE ORIENT LINES SPONS ADR|.
20040412|640902300|NEKDA|294261|NEUROTECH DEVELOPMENT CORPORAT|.
20040412|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040412|640961108|NWIS|24618|NETWORK INSTALLATION CORPORATI|.
20040412|64104P105|NESS|46078|NESS ENERGY INT'L INC|.
20040412|641069406|NSRGY|16891|NESTLE S.A.SPON ADR(REP REG SH|.
20040412|641074505|NESO|10470|NESTOR INC NEW|.
20040412|64110L106|NFLX|218624|NETFLIX COM INC|.
20040412|64110W102|NTES|125981|NETEASE.COM INC ADS|.
20040412|64111K107|NGRU|20403|NETGURU INC|.
20040412|641147103|NTPL|57605|NETPLEX GROUP INC (THE)|.
20040412|64114A106|NTOY|18231|NETOY.COM CORP (DEL)|.
20040412|64115A204|NTWK|19105|NETSOL TECHNOLOGIES INC|.
20040412|64115P102|NTIQ|10203|NETIQ CORP|.
20040412|64117L109|NTHD|572850|NETIMPACT HOLDINGS INC|.
20040412|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040412|64120V102|WOLV|122150|NETWOLVES CORP|.
20040412|64122D506|NPLSQ|57847|NETWORK PLUS CORP.|.
20040412|64123C101|NBW|11280|NEUBERGER BERMAN CALIF INTERME|.
20040412|64124W106|NTII|75074|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040412|64125K101|NRMX|14029|NEUROCHEM INC|.
20040412|64125U109|NLGX|145832|NEUROLOGIX INC|.
20040412|64126Q206|UWN|53000|NEVADA GOLD & CASINOS INC|.
20040412|641398102|NVPGF|36000|NEVADA PAC GOLD LTD|.
20040412|641876107|HYB|40811|NEW AMER HIGH INCOME FUND|.
20040412|644902108|NGUGF|33743|NEW GUINEA GOLD CORP (F)|.
20040412|645827106|NJMC|11248|NEW JERSEY MINING CO|.
20040412|647537208|NMMG|11784|NEW MILLENNIUM MEDIA INTL INC-|.
20040412|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040412|649080116|NVALW|28451|NEW VALLEY CP WTS 1/1/04-NEW|.
20040412|649099207|NVEI|2474528|NEW VISUAL CORP|.
20040412|649768108|NYRR|17332|NEW-YORK REGIONAL RAIL CORP|.
20040412|650203102|NABC|4079202|NEWALLIANCE BANCSHARES INC|.
20040412|651229106|NWL|11850|NEWELL RUBBERMAID INC|.
20040412|651639106|NEM|18006|NEWMONT MINING CORP (HOLDING C|.
20040412|652487703|NWS|615707|NEWS CORP LTD ADS|.
20040412|652487802|NWSA|68355|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040412|65332K107|NXCDQ|25094|NEXTCARD INC|.
20040412|65332M103|NXLCQ|61588|NEXTWAVE TELECOM INC CL-B|.
20040412|65332V103|NXTL|12482|NEXTEL COMMUNICTIONS INC CL-A|.
20040412|65333F107|NXTP|13990|NEXTEL PARTNERS INC CL-A|.
20040412|65336B103|NXIA|2550000|NEXIA HOLDINGS INC|.
20040412|65336T104|NXTI|39516|NEXT INC|.
20040412|653736207|NIVM|200002|NICHOLAS INVT INC NEW|.
20040412|654445303|NTDOY|271050|NINTENDO CO LTD SPON ADR -NEW-|.
20040412|654902204|NOK|34972|NOKIA CORP ADS (REP 1 SHARE)|.
20040412|655053106|NOBL|22612|NOBLE INTERNATIONAL LTD|.
20040412|656531605|NHY|13429|NORSK HYDRO A. S. ADR|.
20040412|65653R103|NKSGF|200314|NORSKE SKOG CANADA LTD|.
20040412|656863107|NAGM|15084|NTH AMERN GAMING & ENTMT CORP|.
20040412|656880101|NALG|12234|NTH AMER LIABILITY GRP INC|.
20040412|656912102|PAL|15151|NORTH AMERICAN PALLADIUM LTD|.
20040412|662566108|NSDM|107145|NORTH STAR DIAMONDS INC|.
20040412|666135108|NFLD|388398|NORTHFIELD LABORATORIES INC|.
20040412|667280101|NWAC|125651|NORTHWEST AIRLINES CRP|.
20040412|667281208|NWB|34481|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040412|668074107|NTHWQ|576932|NORTHWESTERN CORP|.
20040412|66977X107|NCVM|369680|NOVA COMMUNICATIONS LTD|.
20040412|66986X106|NVDL|411747|NOVADEL PHARMA INC|.
20040412|66987E206|NG|49501|NOVAGOLD RESOURCES INC(NEW)|.
20040412|669947400|NFI|71698|NOVASTAR FINANCIAL INC|.
20040412|669954109|NGPS|13491|NOVATEL INC|.
20040412|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040412|67030P107|NSOL|44558|NUCLEAR SOLUTIONS INC|.
20040412|67058Y105|NUTO|11731|NUTEK OIL|.
20040412|67059B104|NTDL|930915|NUTECH DIGITAL INC|.
20040412|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040412|67060Q108|NOM|12702|NUVEEN (MO) PREM INCM MUNI FD|.
20040412|67061W104|NAZ|27351|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040412|67062A101|NQC|11548|NUVEEN CALIF INVT QUAL MUNI FD|.
20040412|67062C107|NCA|16189|NUVEEN CALIF MUN VALUE FUND|.
20040412|67062Q106|NCP|22390|NUVEEN CALIF PERF MUNI FUND|.
20040412|67062U107|NCO|17954|NUVEEN CALIF MUN MKT OPPOR FD|.
20040412|67062X101|NQN|57043|NUVEEN NY INVT QUAL MUNI FD|.
20040412|67063C106|NXQ|14813|NUVEEN SELECT TX FR INCM PTF 2|.
20040412|67064R102|NPV|14500|NUVEEN (VA) PREM INCM MUNI FD|.
20040412|67066G104|NVDA|26023|NVIDIA CORP|.
20040412|67066V101|NAD|11300|NUVEEN DVD ADVT MUNI FD SBI|.
20040412|67066Y105|NAC|24400|NUVEEN CALI DVD ADV MNI FD SBI|.
20040412|67067Y104|NSL|109099|NUVEEN SR INCOME FD SBI|.
20040412|670682103|NMZ|150691|NUVEEN MUNICIPAL HIGH INCOME O|.
20040412|67069P101|NMB|28460|NUVEEN MASSACHUSETTS DIV ADV|.
20040412|67069V108|NXXI|800465|NUTRITION 21 INC|.
20040412|6706D8104|NPX|11703|NUVEEN INSD PREM INCM MUNI FD2|.
20040412|6706EP105|JDD|63167|NUVEEN DIVERSIFIED DIV & INCM|.
20040412|6706L0102|NCU|23589|NUVEEN (CAL) PREM INCM MUNI FD|.
20040412|67071A100|NMED|91328|NUWAY MEDICAL INC|.
20040412|67071S101|JTP|11321|NUVEEN QUALITY PFD INCOME FD|.
20040412|67071Y108|NGO|17750|NUVEEN CONNECTICUT DIV ADVANTA|.
20040412|67072E101|NXE|25937|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040412|67072F108|NGX|24184|NUVEEN INSURED MASS TAX FREE A|.
20040412|67072M301|NUVO|14106|NUVELO INC NEW|.
20040412|67072T108|JFR|295450|NUVEEN FLOATING RATE INCOME FU|.
20040412|67073B106|JPC|17126|NUVEEN PREFERRED & CONVERTIBLE|.
20040412|67073D102|JQC|11573|NUVEEN PFD & CONV INCM FD 2|.
20040412|670818103|OCGT|60144|O C G TECHNOLOGY INC|.
20040412|67087W104|OMOG|1582412|OMDA OIL & GAS INC|.
20040412|67090H102|JTA|63129|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040412|670928100|NUV|29654|NUVEEN MUNICIPAL VALUE FUND|.
20040412|670970102|NQF|11093|NUVEEN FLA INVT QUAL MUNI FD|.
20040412|67101R107|NNF|14195|NUVEEN INSD (NY)PREM INCM MUNI|.
20040412|671044105|OSIS|44980|OSI SYSTEMS INC|.
20040412|674897103|OCRI|33304|OCEAN RES INC|.
20040412|675239107|OCEX|10409|OCEANIC EXPLORATION CO|.
20040412|676118102|OMR|46392|ODYSSEY MARINE EXPLORATION INC|.
20040412|67611V101|ODSY|46709|ODYSSEY HEALTHCARE INC|.
20040412|676121106|OPIX|244824|ODYSSEY PICTURES CORP|.
20040412|677007106|OGLEQ|102592|OGLEBAY NORTON CO|.
20040412|677070104|OHNA|232483|OHANA ENTERPRISES INC|.
20040412|677240103|OCAS|21005|OHIO CASUALTY CORP|.
20040412|677862104|LUKOY|61088|LUKOIL CO SPONS ADR|.
20040412|678849100|OKOK|27956|OKLAHOMA ENERGY CORP|.
20040412|68158N106|OLY|71916|OLYMPIC CASCADE FINANCIAL CORP|.
20040412|681933107|OMXRF|10000|OMAX RES LTD (F)|.
20040412|682077102|OMGQ|49358|OMEGA ENVIRONMENTAL INC|.
20040412|68210T208|OMNI|29370|OMNI ENERGY SVCS CORP|.
20040412|682133103|OMGV|242400|OMEGA VENTURES GROUP INC|.
20040412|682189105|ONNN|173623|ON SEMICONDUCTOR CORP|.
20040412|68219M105|OGHI|161148|ON THE GO HEALTHCARE INC|.
20040412|682310107|ONCY|31405|ONCOLYTICS BIOTECH INC|.
20040412|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040412|68241C109|OLKT|410665|ONE LINK 4 TRAVEL INC|.
20040412|682421102|ONEV|593600|ONE VOICE TECHNOLOGIES INC|.
20040412|682505102|OCQ|809271|ONEIDA LIMITED|.
20040412|68273G101|ORCC|12003|ONLINE RESOURCES CORP|.
20040412|68338A107|ONT|42526|ON2 TECHNOLOGIES INC|.
20040412|68338T403|ONVI|18962|ONVIA COM INC|.
20040412|68370R109|VIP|40721|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040412|683726103|OPLM|11600|OPENLIMIT INC|.
20040412|68375Q106|OPLK|65953|OPLINK COMMUNICATIONS INC|.
20040412|68383A101|OPSW|56266|OPSWARE INC|.
20040412|68389X105|ORCL|33678|ORACLE CORPORATION|.
20040412|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040412|684029200|OLAB|18169|ORALABS HOLDING CORP|.
20040412|68555Y101|ORBM|10101|ORBIMAGE INC|.
20040412|685564106|ORB|13534|ORBITAL SCIENCES CORP|.
20040412|68556V106|OBTV|14026|ORBITTRAVEL.COM CORPORATION|.
20040412|68571P506|ORCHD|63776|ORCHID BIOSCIENCES INC NEW|.
20040412|685921108|OZN|128117|OREZONE RES INC (F)|.
20040412|68750P103|OCA|2861988|ORTHODONTIC CTRS OF AMER|.
20040412|68771R104|OFFO|42927|OSAGE FED FINL INC|.
20040412|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040412|688167105|OSSI|83478|OSF INC|.
20040412|68887Q107|ONET|25000|OTHERNET INC|.
20040412|690212105|OFI|12403|OVERHILL FARMS INC|.
20040412|690370101|OSTK|174880|OVERSTOCK COM INC DEL|.
20040412|69073F103|OWENQ|11132|OWENS CORNING|.
20040412|691213102|OTEL|10200|OWNERTEL INC|.
20040412|691828107|OXGN|66270|OXIGENE INC|.
20040412|693183105|PCCG|47202|PCC GROUP INC|.
20040412|693256109|PCSR|45351|PCS RESEARCH TECHNOLOGY INC|.
20040412|693262206|PCOM|2576929|P-COM INC-NEW|.
20040412|69333Y108|PFCB|12345|P.F. CHANGS CHINA BISTRO INC|.
20040412|693419301|PMK|27987|PMA CAP CORP 8.50% MTHLY INC S|.
20040412|69345E108|PMVZF|22500|PMI VENTURES LTD|.
20040412|69366Q105|PTSO|60208|PTS INC|.
20040412|693723108|PCES|14568|PACE HEALTH MGMT SYS INC|.
20040412|69372L603|PCCL|1440530|PACEL CORP  NEW|.
20040412|693742108|PHF|58911|PACHOLDER HIGH YIELD FD,INC.|.
20040412|69403T104|PAM|119475|PACIFIC CMA INC|.
20040412|69422R105|PPX|65755|PACIFIC ENERGY PARTNERS|.
20040412|694915208|PMU|80801|PACIFIC RIM MINING CP (NEW)|.
20040412|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|.
20040412|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040412|695036103|PVEG|20085|PACIFIC VEGAS GLOBAL STRAT INC|.
20040412|69510L101|PFEH|18584|PACIFICAP ENT HLDGS INC|.
20040412|695113100|PHLI|186888|PACIFICHEALTH LABS INC|.
20040412|69511V207|PACT|248875|PACIFICNET INC NEW|.
20040412|69562E104|PRZ|35107|PAINECARE HOLDINGS INC|.
20040412|696077304|PTN|53625|PALATIN TECHNOLOGIES INC|.
20040412|697154102|PSRC|88021|PALMSOURCE INC|.
20040412|697529303|PMTI|15060|PALOMAR MEDICAL TECH INC|.
20040412|69763T108|PLWB|12273|PALWEB CORP OKLA|.
20040412|697900108|PAAS|1148757|PAN AMERICAN SILVER CORP|.
20040412|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20040412|69840W108|PNRA|69617|PANERA BREAD COMPANY CL-A|.
20040412|698410107|PAPO|44540|PANGEA PETROLEUM CORP|.
20040412|69900Q108|PMED|308903|PARADIGM MEDICAL INDS INC|.
20040412|69912C105|PGNF|26380|PARAGON FINANCIAL CORP|.
20040412|699157103|PLLL|69270|PARALLEL PETROLEUM CORP DEL|.
20040412|699168209|PFDE|26701|PARAMCO FINANCIAL GROUP INC (D|.
20040412|700215106|PKCY|1969086|PARK CITY GROUP INC|.
20040412|701081101|PKD|50013|PARKER DRILLING CO|.
20040412|701094104|PH|12719|PARKER-HANNIFIN CORP|.
20040412|70337F103|PGOL|174546|PATRIOT GOLD CORP|.
20040412|70337V108|PTRS|174556|PATRON SYSTEMS INC|.
20040412|70453V106|PYST|12056|PAYSTAR CORP|.
20040412|704549104|BTU|32120|PEABODY ENERGY CORP|.
20040412|704582105|PBDY|231065|PEABODYS COFFEE INC NEV|.
20040412|705107100|PECS|12374|PEC SOLUTIONS INC|.
20040412|705536100|PRLS|40453|PEERLESS SYSTEMS CORP|.
20040412|70556K106|PSGQF|84624|PEGASUS GOLD INC|.
20040412|705808103|PFI|93500|PELICAN FINANCIAL,INC.|.
20040412|705904605|PGTV|106831|PEGASUS COMMUNICATIONS CORP CL|.
20040412|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040412|706552106|PMTR|16190|PREMSTAR INC.|.
20040412|706902103|PGH|24394|PENGROWTH ENERGY TRUST UTS|.
20040412|707573101|POCC|368866|PENN OCTANE CORP|.
20040412|707832200|PNFTQ|50893|PENN TRAFFIC COMPANY-NEW|.
20040412|707874103|PTA|1851015|PENN TREATY AMERICAN CORP|.
20040412|707884102|PVR|17164|PENN VIRGINIA RESOURCE PTNRS|.
20040412|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040412|709620108|PTACQ|16749|PENTACON,INC|.
20040412|709640106|PHSL|18500|PENTHOUSE INTERNATIONAL INC|.
20040412|712713106|PSFT|234374|PEOPLESOFT INC|.
20040412|713448108|PEP|28638|PEPSICO INC|.
20040412|713569309|PSTIE|49700|PER-SE TECHNOLOGIES INC|.
20040412|713661106|PPHM|84673|PEREGRINE PHARMACEUTICALS INC|.
20040412|71375U101|PRFT|32839|PERFICIENT INC|.
20040412|713839108|PCR|77645|PERINI CORPORATION|.
20040412|714157104|PESI|21539|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040412|715684106|TLK|23951|PERUSAHAAN PERSEROAN TELE ADS|.
20040412|71646E100|PTR|10267|PETROCHINA CO LTD ADS(RP100 H|.
20040412|71648W108|PTF|469611|PETROFUND ENERGY TRUST UNITS|.
20040412|71649P102|PKZ|66647|PETROKAZAKHSTAN INC|.
20040412|71675P109|PSCP|45737|PETROSEARCH CORP|.
20040412|716946108|PEMNF|38333|PETROMIN RES LTD|.
20040412|717139208|PARS|1015636|PHARMOS CORP|.
20040412|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040412|717265102|PD|20113|PHELPS DODGE CORP|.
20040412|718928104|PHYX|370662|PHYSIOMETRIX INC|.
20040412|71906P100|PXGP|45239|PHOENIX GROUP CORP (THE)|.
20040412|719208100|PHGW|39151|PHONE 1GLOBALWIDE INC|.
20040412|719316101|PHCHF|245644|PHOTOCHANNEL NETWORKS INC|.
20040412|719358103|PHMD|65253|PHOTOMEDEX INC|.
20040412|71937W207|PHOX|13228|PHOTONICS CORP(NEW)|.
20040412|71940B109|FOTO|100053|PHOTOWORKS INC|.
20040412|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040412|720172105|PIED|15993|PIEDMONT MINING CO|.
20040412|72200N106|PCQ|12800|PIMCO CAL MUNI INC|.
20040412|72200R107|PMF|27900|PIMCO MUNICIPAL INC FD|.
20040412|72200W106|PML|20901|PIMCO MUNICIPAL INCOME FD II|.
20040412|72200Y102|PNI|17444|PIMCO NY MUNI INCOME FD II|.
20040412|72301P109|PVMCF|30347|PINE VALLEY MINING CORP|.
20040412|72345F109|PCBM|91730|PINNACLE BUSINESS MGMT INC|.
20040412|723655106|PDC|45694|PIONEER DRILLING COMPANY|.
20040412|723826202|PIOL|11565|PIONEER OIL & GAS|.
20040412|724059100|PPDA|79379|PIPELINE DATA, INC|.
20040412|724078100|PJC|56506|PIPER JAFFRAY COMPANIES|.
20040412|72581P100|PVSS|91177|PIVOTAL SELF SERVICE TECH INC|.
20040412|725906101|PDG|34721|PLACER DOME INC|.
20040412|72705B102|PLKC|25630|PLANETLINK COMMUNICATIONS INC|.
20040412|72765A101|PLFM|32342|PLATFORMS WIRELESS INTL CORP|.
20040412|72765N103|PSUY|12280|PLATINUM SUPERYACHTS INC|.
20040412|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040412|72919P103|PLUG|43550|PLUG POWER INC|.
20040412|72940P106|PLRS|249699|PLURISTEM LIFE SYSTEM INC|.
20040412|730694106|POTP|449563|POINT THERAPEUTICS INC|.
20040412|730843109|PTSEF|580496|POINTS INTL LTD (CANADA)|.
20040412|731095105|PRDCQ|3139690|POLAROID CORP|.
20040412|731916102|POMGF|26155|POLYMED MINING CORP (F)|.
20040412|732816103|POPN|323590|POP N GO INC|.
20040412|732827100|POP|27404|POPE & TALBOT INC|.
20040412|736212101|PRPX|23318|PORTEC RAIL PRODS INC|.
20040412|737027102|PRRPF|18799|PORTRUSH PETROLEUM CORP|.
20040412|737310201|PSED|95912|POSEIDIS INC NEW|.
20040412|739308104|PWER|14900|POWER-ONE INC|.
20040412|73933E108|PWRC|1708571|POWERCHANNEL INC|.
20040412|739363109|PWAV|1571814|POWERWAVE TECHNOLOGIES INC|.
20040412|73941U102|POZN|12797|POZEN INC|.
20040412|739727105|PRAN|18999|PRANA BIOTECHNOLOGY LTD|.
20040412|74005X107|PRXX|61857|PRAXIS PHARMACEUTICALS INC|.
20040412|740065107|PPD|1268211|PRE-PAID LEGAL SERVICES INC|.
20040412|74049P102|PDVN|161855|PREMIER DEV & INVT INC|.
20040412|740921101|PRWT|13067|PREMIERWEST BANCORP|.
20040412|741503403|PCLN|471236|PRICELINE.COM INC NEW|.
20040412|74154U102|PYBS|51600|PRIMARY BUSINESS SYS INC|.
20040412|74157A103|PMDX|10565|PRIMEDEX HEALTH SYSTEMS INC|.
20040412|74157K101|PRM|13519|PRIMEDIA INC|.
20040412|74158R105|PRIM|58313|PRIMEHOLDINGS.COM INC|.
20040412|741946107|PRMX|14690|PRIME MULTIMEDIA INC|.
20040412|742646102|PSOF|26485|PRISM SOFTWARE CORP|.
20040412|74265M106|PDEX|17613|PRO-DEX INC NEW (COLORADO)|.
20040412|74267D203|PBIZ|290071|PRIVATE BUSINESS INC-NEW|.
20040412|74267T109|PRW|116410|PRO-PHARMACEUTICALS INC|.
20040412|742688104|PEQM|20105|PROCESS EQUIPMENT INC|.
20040412|74269U104|PRNW|671909|PROCERA NETWORKS INC|.
20040412|74270W107|PRCM|16377|PROCOM TECHNOLOGY INC|.
20040412|74280P100|PCYBF|47000|PROCYON BIOPHARMA INC.|.
20040412|743376204|PGF|70405|PROGRESSIVE RETURN FUND INC (N|.
20040412|74338Q100|PJTG|134168|PROJECT GROUP INC|.
20040412|743410706|PLDPRF|26600|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040412|74342L105|PMCOQ|19905|PROMEDCO MGMT CO|.
20040412|743586406|PHY|127992|PROSPECT ST HI INCM PTFL(NEW)|.
20040412|74373F100|PVCT|105300|PROVECTUS PHARMACEUTICAL INC|.
20040412|74386K104|PVX|56381|PROVIDENT ENERGY TR UT|.
20040412|743923104|PRVH|14444|PROVIDENTIAL HOLDINGS INC|.
20040412|744141201|FNT|48494|PROVO INTERNATIONAL,INC(NEW)|.
20040412|744283102|PROX|25829|PROXIM CORPORATION CL-A|.
20040412|744290305|PILL|46487|PROXYMED INC NEW|.
20040412|74437C101|PSIXQ|29601|PSINET INC|.
20040412|74439H108|PSYS|68788|PSYCHIATRIC SOLUTIONS INC|.
20040412|744573304|PEGPRP|34655|PUBLIC SERVICE ENTERPRISES GRO|.
20040412|74460D570|PSAPRW|23000|PUBLIC STORAGE INC DEP SHS REP|.
20040412|746144302|PROEQ|37532|PURCHASEPRO.COM INC NEW|.
20040412|746218106|PURE|60348|PURE BIOSCIENCE|.
20040412|746228105|PCYL|29202|PURECYCLE CORP|.
20040412|746805100|PGM|15665|PUTNAM INVT GRADE MUNI TR SBI|.
20040412|746909100|PIM|52169|PUTNAM MASTER INTERMED.INCM TR|.
20040412|747268100|QTFV|19330687|QT 5 INC|.
20040412|747277101|QLGC|13720|QLOGIC CORP|.
20040412|747278109|QMCE|37668|QMAC ENERGY INC|.
20040412|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040412|74731K106|QCBC|19239|QUAKER CITY BANCORP INC|.
20040412|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040412|74757N109|QLHC|19602|QUALITY OF LIFE HEALTH CORPORA|.
20040412|74758Q101|QRVI|154489|QUALITY RESTAURANT VENTURES IN|.
20040412|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040412|747955102|QPRC|15000|QUEST PRODUCTS CORP|.
20040412|74823U103|QENC|42963|QUEENCH INC|.
20040412|748314101|QNKRF|25674|QUEENSTAKE RESOURCES LTD-NEW|.
20040412|748356102|STR|80135|QUESTAR CORP|.
20040412|74838C106|ZQK|15245|QUICKSILVER,INC.|.
20040412|74838J101|QDEL|63634|QUIDEL CORP|.
20040412|74838L304|QGLY|10064|QUIGLEY CORP|.
20040412|74839R102|QTIG|530405|QUIET TIGER INC|.
20040412|748798105|QNTSQ|157982|QUINTUS CORPORATION|.
20040412|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040412|749114104|QMCI|84420|QUOTEMEDIA INC|.
20040412|749121109|Q|454980|QWEST COMMUNICATIONS INTL|.
20040412|749328100|RCG|96640|RCG COMPANIES INCORPORATION|.
20040412|749361101|RCNC|10900930|RCN CORP|.
20040412|749612107|SOST|24315|RMS TITANIC INC|.
20040412|74963B105|RMH|46688|RMK HIGH INCOME FD,INC.|.
20040412|74963F106|RMR|63504|RMR REAL ESTATE FD COMMON SBI|.
20040412|74963H102|RSF|177859|RMK STRATEGIC INCOME FUND INC|.
20040412|74973X105|RTGV|22030|RTG VENTURES INC|.
20040412|749941100|RFMD|571764|RF MICRO DEVICES INC|.
20040412|749957106|RDEXF|65420|RADIUS EXPL LTD|.
20040412|750236101|RDN|10000|RADIAN GROUP INC|.
20040412|750483109|RDXM|37416|RADIX MARINE INC|.
20040412|750611402|RADN|145164|RADYNE COMSTREAM INC|.
20040412|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040412|750810103|RBGRF|39000|RAINBOW GROUP OF COMPANIES INC|.
20040412|750913105|RLYGF|18730|RALLY ENERGY CORP (F)|.
20040412|75156P108|RCO|5357625|RAMP CORPORATION|.
20040412|752185108|RAND|11112|RAND CAPITAL CORP|.
20040412|75382A107|RPTN|51534|RAPTOR NETWORKS TECHNOLOGY INC|.
20040412|754055101|RSTG|61868|RASER TECHNOLOGIES INC|.
20040412|75405N201|RSCA|323899|RASCALS INTERNATIONAL INC NEW|.
20040412|754900108|REAG|12057|REA GOLD CORP|.
20040412|755246204|RDRTQ|1177919|READ-RITE CORP NEW|.
20040412|756051207|RWNT|4943213|REALITY WIRELESS NETWORKS, INC|.
20040412|75605L104|RNWK|18326|REALNETWORKS INC|.
20040412|75623Q200|RECM|282761|RECOM MANAGED SYSTEMS INC-NEW|.
20040412|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040412|756577102|RHAT|45640|RED HAT INC|.
20040412|757209119|RBAKW|767732|REDBACK NETWORKS INC WT EXP $5|.
20040412|757209127|RBAKZ|962260|REDBACK NETWORKS INC WT EXP $9|.
20040412|75733R601|REDE|59265|REDENVELOPE INC|.
20040412|757479100|REDF|307250|REDIFF.COM INDIA LTD ADS|.
20040412|75865X103|RFCG|92500|REFOCUS GROUP INC|.
20040412|75884M104|RGBI|123022|REGEN BIOLOGICS INC|.
20040412|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040412|758943104|RGUS|17788|REGI US INC|.
20040412|759525108|RELM|115589|RELM WIRELESS CORP (NV)|.
20040412|75961Y104|RKNW|17509|REMOTE KNOWLEDGE INC|.
20040412|760105106|RSHL|15501|RENT SHIELD CORPORATION|.
20040412|760112102|RTK|851090|RENTECH, INC|.
20040412|76026T205|REP|14268|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040412|760911107|REFR|39823|RESEARCH FRONTIERS INC|.
20040412|760975102|RIMM|30850|RESEARCH IN MOTION LTD|.
20040412|76129W105|RVP|12587|RETRACTABLE TECHNOLOGIES INC.|.
20040412|761525500|REV|917409|REVLON INC CL A COMMON|.
20040412|761557107|IRN|84785|REWARDS NETWORK INC|.
20040412|761684109|REXL|11418|REXHALL INDUSTRIES INC|.
20040412|762397107|RHA|145515|RHODIA ADS(RP 1 COM FF)|.
20040412|766713101|RIMI|317665|RIM HOLDINGS INC|.
20040412|766748107|RMFRF|70875|RIMFIRE MINERALS CORP (CANADA)|.
20040412|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040412|767054109|RFECF|57772|RIO FORTUNA EXPLORATION CORP|.
20040412|769320102|RSTN|38720|RIVERSTONE NETWORKS INC.|.
20040412|769648106|RTC|46464|RIVIERA TOOL CO|.
20040412|769749102|RMSG|287214|ROAMING MESSENGER INC|.
20040412|771074309|RVSI|94369|ROBOTIC VISION SYSTEMS INC NEW|.
20040412|771195104|RHHBY|160974|ROCHE HLDG LTD SPONS ADR|.
20040412|773902101|RCKVF|30000|ROCKWELL VENTURES INC|.
20040412|774725105|RMMI|72400|ROCKY MTN MINERALS INC|.
20040412|775109200|RG|15660|ROGERS COMMUNICATIONS INC CL-B|.
20040412|775901101|RMRSF|16660|ROME RESOURCES LTD|.
20040412|779088103|RGIDQ|870860|ROUGE IND INC HOLD CO CL-A|.
20040412|780008108|ROXI|549083|ROXIE, INC|.
20040412|78004V202|RSA|398356|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040412|780097507|RBSPRX|22497|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040412|780097705|RBSPRE|17661|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040412|780097812|RBSPRY|53155|ROYAL BANK OF SCOTLAND GR PCL|.
20040412|780641205|KPN|39582|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040412|780911103|RUBIF|15452|RUBICON MENERALS CORP (F)|.
20040412|781168208|RUBM|30672|RUBY MINING COMPANY-NEW|.
20040412|783513104|RYAAY|13235|RYANAIR HOLDINGS PLC SPNS ADR|.
20040412|78355W106|RSP|40770|RYDEX S & P EQUAL WEIGHT ETF|.
20040412|783764103|RYL|24105|RYLAND GROUP INC|.
20040412|78387G103|SBC|35864|SBC COMMUNICATIONS INC|.
20040412|78388J106|SBAC|149435|SBA COMMUNICATIONS CORP|.
20040412|78401R101|SBSS|12348|SBS INTERACTIVE CO|.
20040412|78402X107|DDD|383666|SCOLR INC|.
20040412|78403A106|SCOX|114562|SCO GROUP INC (THE)|.
20040412|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040412|78440P108|SKM|325457|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040412|784429102|SITI|232403|SLS INTERNATIONAL INC|.
20040412|78442P106|SLM|18015|SLM CORPORATION VOTING COM|.
20040412|78456R105|SMOC|20492|SMO MULTIMEDIA CORPORATION|.
20040412|78457Q106|SMSE|64718|SMS @CTIVE TECHNOLOGIES CORP|.
20040412|78462F103|SPY|973905|SPDR TR UNIT SER-1|.
20040412|78464P208|SRXA|10489|SR TELECOM INC|.
20040412|784723108|SSPX|605716|SSP SOLUTIONS INC|.
20040412|784776106|STMIQ|22498|STM WIRELESS INC CL-A (DE)|.
20040412|78484Q103|SEIH|12411|S3I HOLDINGS INC|.
20040412|786326108|SDA|14883|SADIA S.A.ADS (30 PFD SHS)|.
20040412|786377101|SACA|38200|SAFE ALTERNATIV CRP AMERICA|.
20040412|786416107|SFAD|57219|SAFE TECHNOLIGIES INTL INC|.
20040412|78645V108|SAFSQ|236380|SAFESCRIPT PHARMACIES INC|.
20040412|786467506|SFII|50207|SAFETEK INTERNATIONAL INC-NEW|.
20040412|786578302|SFLK|488580|SAFLINK CORP-NEW|.
20040412|787188408|STGFF|79698|ST ANDREW GOLDFIELD LTD-NEW|.
20040412|789554102|SGGM|47000|ST GEORGE METALS INC|.
20040412|790849103|STJ|29629|ST. JUDE MEDICAL INC.|.
20040412|794907105|HIX|151390|SALOMON BROS HI INCM FD II INC|.
20040412|794912105|EFL|34813|SALOMON BROTHERS EMERG MKTS FL|.
20040412|794914101|GDF|10209|SALOMON BROTHERS GLOBAL PARTNE|.
20040412|795477108|SBF|66449|SALOMON BROTHERS FUND INC|.
20040412|79547Q106|HIF|20323|SALOMON BROTHERS HIGH INCM FD|.
20040412|795500107|SCD|13800|SALOMON BROTHERS CAP & INCM FD|.
20040412|795757103|SFP|174381|SALTON INC|.
20040412|79586Q108|SPHC|16594|SAMARITAN PHARMACEUTICALS|.
20040412|795912104|SMXMF|58176|SAMEX MINNING CORP (F)|.
20040412|795916105|SMSSF|40277|SAMSYS TECHNOLOGIES INC|.
20040412|79604V105|SAMC|238472|SAMSONITE CORP|.
20040412|799175104|IMI|96018|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040412|799549100|STUOF|27373|SAN TELMO ENERGY LTD|.
20040412|800013104|SAFM|245447|SANDERSON FARMS INC|.
20040412|80004C101|SNDK|139193|SANDISK CORP|.
20040412|800907107|SANM|19646|SANMINA-SCI CORP|.
20040412|80105N105|SNY|25883|SANOFI-SYNTHELABO ADR|.
20040412|801079104|SNWR|31822|SANSWIRE TECHNOLOGIES INC.|.
20040412|802817304|SNTS|233952|SANTARUS INC|.
20040412|803021609|STOSY|12748|SANTOS LTD ADR|.
20040412|803054204|SAP|130517|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040412|804098101|SAY|58331|SATYAM COMPUTER SERVICES LTD|.
20040412|80410A202|MJT|14754|MSDW STRUCTURED ASSET CP SATUR|.
20040412|80410B200|MJW|13793|MSDW STRED ASSET CAP SEC BKED|.
20040412|805147105|ZERO|20688|SAVE THE WORLD AIR INC|.
20040412|805379104|SVYR|10138|SAVOY RESOURCES CORP|.
20040412|805423100|SVVS|156125|SAVVIS COMMUNICATIONS CORP|.
20040412|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040412|806683108|SCHK|33752|SCHICK TECHNOLOGIES INC|.
20040412|806832101|BUNZ|10000|SCHLOTZSKYS INC|.
20040412|806882106|SCHN|11256|SCHNITZER STEEL INDS INC CL-A|.
20040412|808631105|SIDY|15180|SCIENCE DYNAMICS CORP|.
20040412|808655104|SFA|41724|SCIENTIFIC ATLANTA INC|.
20040412|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040412|80917Q106|SCO|185255|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040412|80917V105|SMNPF|91942|SCORPIO MINING CORP|.
20040412|80917W202|SCRH|255176|SCORES HOLDING COMPANY INC (UT|.
20040412|811153105|KHI|29734|SCUDDER HIGH INCOME TRUST|.
20040412|812387108|S|11616|SEARS ROEBUCK CO|.
20040412|81362Q104|SSVT|36100|SECOND STAGE VENTURES INC|.
20040412|81369Y100|XLB|127324|SELECT SECTOR SPDR FD-MATERIAL|.
20040412|81369Y407|XLY|14129|SELECT SECTOR SPDR-CONSUMER DI|.
20040412|81369Y506|XLE|596642|ENERGY SECTOR SPDR|.
20040412|81369Y605|XLF|811665|FINANCIAL SECTOR SPDR|.
20040412|81369Y704|XLI|792104|INDUSTRIAL SECTOR SPDR|.
20040412|81369Y803|XLK|168428|TECHNOLOGY SECTOR SPDR|.
20040412|81369Y886|XLU|3449523|UTILITIES SECTOR SPDR|.
20040412|814311106|SITG|56594|SECURITY INTELLIGENCE TECHNOLO|.
20040412|815677109|SDNA|33742|SEDONA CORP PA.|.
20040412|815801105|SEGZ|133188|SEGMENTZ INC|.
20040412|816074306|SEIEQ|195360|SEITEL INC|.
20040412|81616X103|SCSS|35446|SELECT COMFORT CORP|.
20040412|816636203|SMH|20202|SEMICONDCTR HLDRTST DP12/31/40|.
20040412|81663N206|SMI|272839|SEMICONDUCTOR MANUFACTURING IN|.
20040412|81684P107|DLK|230837|SEMOTUS SOLUTIONS INC|.
20040412|816851109|SRE|27519|SEMPRA ENERGY|.
20040412|816918205|SNTO|331566|SENTO CORPORATION NEW|.
20040412|816923106|SNSG|28790|SENSE TECHNOLOGIES INC COM|.
20040412|817208408|SNT|11436|SENESCO TECHNOLOGIES INC|.
20040412|817209307|SNTK|1222623|SENETEK PLC ADR|.
20040412|81725R104|SEHO|44884|SENSE HOLDINGS INC|.
20040412|817268105|SENSE|67270|SENTEX SENSING TECHNOLOGY INC|.
20040412|81727D202|SNIO|120738|SENTICORE INC NEW|.
20040412|81731K101|SKVY|10720|SENTRY TECHNOLOGY CORP|.
20040412|81735E101|SQUM|36751|SEQUIAM CORPORATION|.
20040412|817430200|SQNC|12316|SEQUOIA INTERESTS CORPORATION|.
20040412|817492101|SRNA|70766|SERENA SOFTWARE INC|.
20040412|817828205|SVELY|33575|SEVEN ELEVEN JAPAN LTD ADR|.
20040412|819882200|SHCAY|10013|SHARP CORP ADR (U S)|.
20040412|820013100|SHRP|99773|SHARPER IMAGE CORP|.
20040412|822809109|SHLL|10170|SHELLS SEAFOOD RESTAURANTS INC|.
20040412|822825105|SHRN|20200|SHELRON GROUP INC|.
20040412|823222104|STLOF|605575|SHEP TECHNOLOGIES INC|.
20040412|824841407|SSDOY|31502|SHISEIDO CO LTD SPON ADR|.
20040412|825549108|SHFL|18699|SHUFFLE MASTER INC|.
20040412|826197501|SI|21610|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040412|82626P106|SDMJ|5000000|SIERRA DIAMOND INTERNATIONAL I|.
20040412|826428104|SRP|15210|SIERRA PACIFIC RES (NEW)|.
20040412|82655M107|SIFY|343775|SIFY LTD SPONS ADR|.
20040412|826565103|SIGM|120757|SIGMA DESIGNS INC|.
20040412|826698102|SGLI|287821|SIGNATURE LEISURE INC|.
20040412|82669G104|SBNY|37059|SIGNATURE BANK|.
20040412|826917106|SIGA|83228|SIGA TECHNOLOGIES INC|.
20040412|827056102|SGI|2007216|SILICON GRAPHICS INC|.
20040412|827084864|SPIL|149576|SILICONWARE PRECISON IND ADS|.
20040412|827906207|SLGLF|22733|SILVERADO GOLD MINES LTD|.
20040412|828145102|SSSU|139101|SILVER SCREEN STUDIOS INC|.
20040412|828234203|SVSE|101509|SILVER STAR ENERGY INC NEW|.
20040412|82823L106|SSRI|186035|SILVER STANDARD RES INC (F)|.
20040412|828437103|SVMN|14039|SILVERORE MINES INC|.
20040412|829322304|SMD|182211|SINGING MACHINE (THE)|.
20040412|82935M109|SHI|39634|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040412|829400100|SINX|51306|SIONIX CORP|.
20040412|82966U103|SIRI|2190572|SIRIUS SATELLITE RADIO INC|.
20040412|82980W101|SYTE|13428|SITESTAR CORPORATION|.
20040412|83001P505|PKSPRB|33584|SIX FLAGS (PIERS) PRF STK|.
20040412|830798401|SKNS|17001|SKOLNIKS INC|.
20040412|83082V207|SBWL|844205|SKYBRIDGE WIRELESS INC NEW|.
20040412|83083P100|SKYL|46798|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040412|83088D102|SWYC|1325094|SKYWAY COMMUNICATIONS HLDG COR|.
20040412|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040412|830928107|SKIL|74583|SKILLSOFT PLC ADR|.
20040412|831698105|SMVD|18683|SMARTVIDEO TECHNOLOGIES INC|.
20040412|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040412|83169M302|SSRV|52585|SMARTSERV ONLINE INC NEW|.
20040412|83175M205|SNN|19499|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040412|831913108|SMTR|1252016|SMARTIRE SYSTEMS INC|.
20040412|832154108|SMSI|15056|SMITH MICRO SOFTWARE INC|.
20040412|832682108|SMTX|306615|SMTC CORPORATION|.
20040412|833006109|SNCJF|786000|SNACKIE JACK'S LTD (CANADA)|.
20040412|833672108|SCKT|73604|SOCKET COMMUNICATIONS INC|.
20040412|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040412|83402A107|SFBD|80163|SOFTBRANDS INC|.
20040412|83404B103|SWH|13545|SOFTWARE DEP (HOLDRS) TR 2040|.
20040412|83408W103|SOHU|13681|SOHU.COM INC|.
20040412|834182107|SLR|113740|SOLECTRON CORP|.
20040412|83422R106|SOLIF|68041|SOLITARIO RESOURCES CORP (F)|.
20040412|834376105|SOLUQ|255479|SOLUTIA INC|.
20040412|83437C102|SLUP|11470|SOLUCORP INDUSTRIES LTD|.
20040412|834458101|SMRA|87217|SOMERA COMMUNICATIONS INC|.
20040412|835448101|SONX|100000|SONEX RESEARCH INC|.
20040412|83545M109|SNCI|11682|SONIC INNOVATIONS INC|.
20040412|83545R108|SOFO|160910|SONIC FOUNDRY INC|.
20040412|83568V101|SNRN|452073|SONORAN ENERGY INC|.
20040412|83568W109|SONT|526016|SONTRA MED CORP|.
20040412|835692104|SNUS|10100|SONUS PHARMACEUTICALS INC|.
20040412|835699307|SNE|17838|SONY CORP ADR|.
20040412|83586Q209|FIBR|75433|SORRENTO NETWORKS CORP NEW|.
20040412|835916107|SONSE|26101|SONUS NETWORKS INC|.
20040412|83611T103|SWKE|53714|SOUNDWORKS ENTMT INC|.
20040412|83614W202|SRCX|15170|SOURCE ENERGY CORP-NEW|.
20040412|836171207|SNET|10665|SOURCINGLINK.NET INC|.
20040412|842157109|SOA|11030|SOUTHERN AFRICA FUND INC (THE)|.
20040412|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040412|84389R204|SSTP|16417|SOUTHERN STATES POWER CO INC N|.
20040412|844730101|SOTR|12293|SOUTHRUST CORP|.
20040412|845770106|SWGGF|15700|SOUTHERSTERN RES CORP|.
20040412|84611B100|SOYO|78660|SOYO GROUP INC|.
20040412|846241107|SPDV|54318|SPACEDEV INC|.
20040412|846243103|SPAB|23500|SPACEHAB INC|.
20040412|846495109|SPAL|17879|SPANTEL COMMUNICATIONS INC (FL|.
20040412|847248101|HDTV|151223|SPATIALIGHT INC|.
20040412|84725L101|SPAZ|696133|SPATIALIZER AUDIO LABS INC|.
20040412|847309101|SJCK|323304|SPEAR & JACKSON INC|.
20040412|84760E202|SPSIQ|14014|SPECTRASCIENCE INC|.
20040412|84763A108|SPPI|463965|SPECTRUM PARMACEUTICALS INC|.
20040412|84763F107|SSPI|333613|SPECTRUM SIGNAL PROCESSING INC|.
20040412|84764A107|SPSC|1717384|SPECTRUM SCIENCES & SOFTWARE H|.
20040412|847703105|SPWC|26245|SPEEDCOM WIRELESS CORP|.
20040412|848457107|SPGLQ|21049|SPIEGEL INC CL-A N.V.|.
20040412|84856M209|SPM|110300|SPIRENT PLC ADS ( 4 ORD)|.
20040412|848907200|SGDE|16200|SPORTSMANS GUIDE INC|.
20040412|848934105|SPLN|38052|SPORTSLINE.COM INC.|.
20040412|84918U108|SPRI|10189|SPORTS RESORTS INTL INC|.
20040412|84920K106|SSWH|9834970|SPORTS WHEELS INC|.
20040412|852061100|FON|34346|SPRINT CORP(FON GROUP)|.
20040412|85227G102|STTS|84654|ST ASSEMBLY TEST SERVICES LTD|.
20040412|852312305|STAA|14723|STAAR SURGICAL CO|.
20040412|85231F207|SPCPRA|15700|ST PAUL CAP TR I PFD|.
20040412|85285P101|SLEEQ|114153|STAN LEE MEDIA INC|.
20040412|853097103|SAUC|18176|STANDARD AUTOMOTIVE CORP|.
20040412|853373108|STDE|27315|STANDARD ENERGY CORP|.
20040412|855269106|STCR|17892|STARCRAFT CORP|.
20040412|85528N103|SRFDF|13597|STARFIELD RESOURCES INC|.
20040412|857689103|STN|54456|STATION CASINOS INC|.
20040412|85771P102|STO|186586|STATOIL ASA ADS (1 ORD)|.
20040412|858375108|SMRT|13965|STEIN MART INC|.
20040412|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20040412|858557101|SLRXF|28068|STELLAR INTL INC (CANADA)|.
20040412|85856E105|SLLR|36027|STELLAR TECHNOLOGIES INC|.
20040412|859410102|SRLM|44059|STERLING MNG CO|.
20040412|859823106|STHLY|173271|STET HELLAS TELECOM ADS|.
20040412|860370105|STEI|48250|STEWART ENTERPRISES INC CL-A|.
20040412|86074Q102|SWC|45836|STILLWATER MINING CO|.
20040412|861012102|STM|24233|STMICROELECTRONICS N.V.|.
20040412|86126T203|STKR|373450|STOCKERYALE INC|.
20040412|861273100|SWEB|121182|STOCKGROUP INFORMATION SYS INC|.
20040412|861567105|SOSA|126676|STOLT OFFSHORE SA ADS COM|.
20040412|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040412|861837102|STG|203697|STONEPATH GROUP INC|.
20040412|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040412|86210N104|SENGQ|106923|STORAGE ENGINE INC|.
20040412|86211A101|SOS|210171|STORAGE COMPUTER CRP|.
20040412|862168101|SMEFF|14500|STORM CAT ENERGY CORPORATION|.
20040412|862685104|SSYS|90902|STRATASYS INC|.
20040412|862758109|SMDZF|27271|STRATEGIC METALS LTD|.
20040412|863077103|STHJF|16078|STRATHMORE MINERALS CORP|.
20040412|863100202|STLW|12560|STRATOS INTERNATIONAL INC|.
20040412|863170106|SERV|20147|STRATUS SERVICES GROUP INC|.
20040412|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040412|86323Q101|STNYF|11013|STREAM COMMUNICATIONS NETWORK|.
20040412|86330E109|ELG|55849|ST TR DOW JNS U.S. LG GRTH INX|.
20040412|86330E307|DSG|40651|ST TR DOW JNS U.S. SM CAP GRTH|.
20040412|86330E406|DSV|59849|ST TR DOW JNS U.S. SM CAP VAL|.
20040412|86330E505|DGT|68982|ST TR DOW JNS GLOB TITANS INDX|.
20040412|86330E604|RWR|15152|ST TR WILSHIRE REIT INDEX|.
20040412|86330E703|MTK|18602|ST TR MRG STLY TECH INDX FD|.
20040412|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040412|86428P107|SBJX|29318|SUBJEX CORP|.
20040412|864482104|SPH|27235|SUBURBAN PROPANE PARTNERS L.P.|.
20040412|865378103|SLPH|85179|SULPHCO INC|.
20040412|86600T109|SATH|11151|SUMMIT AMER TELEVISION INC|.
20040412|86606A104|SEVT|34907|SUMMITT ENVIRONMENTAL CORP INC|.
20040412|866366107|SUMU|166101|SUMMUS INC|.
20040412|866615107|SUMT|17986|SUMTOTAL SYS INC|.
20040412|86676H302|SUHJY|27040|SUN HUNG KAI PPTY LTD SP ADR|.
20040412|866796105|SLF|27512|SUN LIFE FINANCIAL INC|.
20040412|866810104|SUNW|115034|SUN MICROSYSTEMS INC|.
20040412|86681R105|SNNW|30710|SUN NETWORK GR INC|.
20040412|866933401|SUNH|30330|SUN HEALTHCARE GROUP INC-NEW|.
20040412|867229106|SU|14707|SUNCOR ENERGY INC|.
20040412|867373102|SGIHF|23917|SUNGOLD INTL HLDGS CORP|.
20040412|86737U102|SSY|36483|SUNLINK HEALTH SYSTEMS INC|.
20040412|86744R100|STEH|1638748|SUNNCOMM TECHNOLOGIES INC|.
20040412|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040412|86764L108|SXL|70700|SUNOCO LOGISTICS PARTNERS L.P.|.
20040412|86768K106|SRZ|35344|SUNRISE SENIOR LIVING, INC. CO|.
20040412|86769Q102|SGCNF|10720|SUNRIDGE GOLD CORP(F)|.
20040412|8676EP108|STKL|26365|SUNOPTA INC|.
20040412|867708109|SFO|59364|SUNSET FINANCIAL RESOURCES INC|.
20040412|867833600|SSMR|11636|SUNSHINE MINING AND REFNG CO|.
20040412|867931107|SCON|127352|SUPERCONDUCTOR TECHS INC|.
20040412|868059106|SUPG|435354|SUPERGEN INC|.
20040412|868168105|SUP|24318|SUPERIOR INDUSTRIES INTL INC|.
20040412|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040412|868587106|SPRT|12589|SUPPORTSOFT INC|.
20040412|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040412|868873100|SRDX|997037|SURMODICS INC|.
20040412|870794302|SWRAY|13938|SWIRE PACIFIC LTD CL-A SP ADR|.
20040412|87089C104|SWME|981300|SWISS MEDICA INC|.
20040412|871013108|SCM|11020|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040412|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040412|87160C106|SYNX|274596|SYNERGX SYS INC|.
20040412|87160P107|SYNY|13324|SYNERGY 2000 INC|.
20040412|871630109|SYNM|13109|SYNTROLEUM CORP.|.
20040412|87163G104|SYTR|10036|SYNTHETIC TURF CORP AMER|.
20040412|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040412|872012109|SEVI|23987|SYSTEMS EVOLUTION INC|.
20040412|87217M107|TTGG|14701|T & G2|.
20040412|872228101|TBXR|24600|T B X RESOURCES INC|.
20040412|87233W105|TCPI|12865|TCPI INC|.
20040412|87236N102|TLD|16775|TDC A/S ADS (1/2 CL-B)|.
20040412|872375209|TEPRU|48361|TECO ENERGY EQUITY SEC UTS|.
20040412|87237N101|TDIH|73244|TDI HLDG CORP|.
20040412|872384102|TPP|27551|TEPPCO PARTNERS LP UNIT L P I|.
20040412|872479209|TIII|23667|TII NETWORK TECHNOLOGIES INC|.
20040412|87260Y107|TNXT|14501|TNX TELEVISION HOLDINGS INC|.
20040412|872636105|TRMM|11952|TRM CORPORATION|.
20040412|872806104|TSBB|409737|TS & B HOLDINGS INC|.
20040412|872917109|TVIPF|188945|TVI PACIFIC INC(F)|.
20040412|872960109|TNS|21176|TNS INC|.
20040412|873061105|TVCE|14955|TVC TELECOM INC|.
20040412|873168884|TXUPRD|33310|TXU CORP INCOME PRIDES|.
20040412|874036106|TWN|34801|TAIWAN FUND INC|.
20040412|874039100|TSM|61675|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040412|87426R202|TALK|65795|TALK AMERICA HOLDINGS INC NEW|.
20040412|87427Q104|TLKP|29417|TALKPOINT COMMUNICATIONS INC|.
20040412|875079105|SMKE|38403|TAMBORIL CIGAR CO (DEL)|.
20040412|87535D102|TRXAF|26000|TAN RANGE EXPLORATN CRP (F)|.
20040412|875927204|TNIS|12050|TANISYS TECHNOLOGY INC|.
20040412|876137100|TGY|33074|TARGETS TST XVI 8% (TARGETS) D|.
20040412|87613W204|TWV|60321|TARGETS XXIII SAL BRNEY DUE 20|.
20040412|87614B100|TBM|322179|TARGETS TRUST XV TARGETED GROW|.
20040412|87614F200|TCY|12508|TARGET TRUST XX%TRGS W/RESPECT|.
20040412|876495102|TEWIF|30000|TARTAN ENERGY INC|.
20040412|876511106|TKOCF|568934|TASEKO MINES LTD|.
20040412|87651B104|TASR|1584994|TASER INTERNATIONAL INC|.
20040412|87652D109|TKER|185740|TASKER CAPITAL CORPORATION|.
20040412|87722P108|TMZ|19903|TAYLOR MADISON CORP|.
20040412|878227107|TEFN|150000|TECFIN CORP|.
20040412|878249101|TCHL|466857|TECH LABORATORIES INC|.
20040412|87833R100|THLT|19821|TECHLITE INC|.
20040412|878483106|TOUS|14527|TECHNICAL OLYMPIC USA INC|.
20040412|878519107|TECGF|35000|TECHNICOIL CORP|.
20040412|878546209|TKP|18125|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040412|87873R101|TTNDY|10125|TECHTRONIC INDS LTD SP ADR|.
20040412|87874G104|TVGR|23861|TECHNOLOGY VISIONS GP INC|.
20040412|878920206|TTXI|88538|TELCO-TECHNOLOGY INC-NEW-|.
20040412|87923P105|TRO|31092|TEL CTR OEST CEL PT ADS(RP3000|.
20040412|87924Y105|TCN|15345|TEL NORT CEL PRT ADS(RP50000PF|.
20040412|879278208|NZT|92666|TELECOM CORP NEW ZEALAND ADS|.
20040412|87927Y102|TI|45629|TELECOM ITALIA SPA ADS (REP 10|.
20040412|87927Y201|TIA|22824|TELECOM ITALIA SPA ADS(REP 10|.
20040412|879282200|TCPD|566985|TELECOMMUNICATION PRODUCTS INC|.
20040412|879287308|TBH|14731|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040412|87929J103|TSYS|95795|TELECOMMUNICATIONS SYS INC "A"|.
20040412|879403780|TMX|89276|TELEFONOS DE MEX ADR(REP 20-L)|.
20040412|87946Q106|TLPE|297102|TELEPLUS ENTERPRISES INC|.
20040412|87952L108|TCP|25522|TELES CELULAR PRT ADS(RP2500PF|.
20040412|87956P204|TWSTY|38958|TELEWEST COMMUNICATIONS PLC AD|.
20040412|879604106|TKO|528762|TELKONET INC|.
20040412|87969M107|TELS|13830|TELS CORPORATION|.
20040412|87969N204|TLS|19033|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040412|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040412|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040412|880191101|EMF|13989|TEMPLETON EMERGING MKT FUND|.
20040412|88022F105|TRF|96990|TEMPLETON RUSSIA & EAST EURO F|.
20040412|88033A103|TENF|18966|TENFOLD CORPORATION|.
20040412|88033T102|TNTU|62447|TENGTU INTL CORP|.
20040412|88077T109|TERA|15108|TERAFORCE TECHNOLOGY CORP|.
20040412|88078L105|TRCA|24650|TERCICA INC|.
20040412|880915103|TRA|39240|TERRA INDUSTRIES INC|.
20040412|88100V105|TNRL|25651|TERRA NOSTRA TECHNOLOGY LTD|.
20040412|88156K102|TRYLF|18563|TERYL RES CORP (F)|.
20040412|881575302|TSCDY|19540|TESCO PLC SPONS ADR|.
20040412|88162A205|TPE|86302|TETON PETROLEUM COMPANY (NEW)|.
20040412|883219107|THLEY|11533|THALES SPONS ADR|.
20040412|88335R101|TGLO|476405|THEGLOBE.COM INC|.
20040412|883550105|TMXIQ|11451|THERMATRIX INC|.
20040412|88360H101|TTRIF|100000|THERMO TECH TECHNOLOGIES INC|.
20040412|884098104|TSIM|385981|THINKING TOOLS INC|.
20040412|884099102|THTHF|13541|THINKPATH INC|.
20040412|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040412|885402305|TBRE|11487|THOROUGHBRED INTERESTS INC NEW|.
20040412|885535104|COMS|79133|3COM CORP (DE)|.
20040412|88553X103|TDFXQ|28895|3DFX INTERACTIVE INC|.
20040412|88575P104|TSIH|12499|3SI HOLDINGS INC|.
20040412|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040412|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040412|886405109|TIDE|12968|TIDELANDS OIL & GAS CORP|.
20040412|886501105|TIET|10193|TIE TECHNOLOGIES INC|.
20040412|88673X108|TIGR|564274|TIGER TELEMATICS INC|.
20040412|886749209|TLDN|29568|TILDEN ASSOCIATES INC|.
20040412|887082501|TMBN|10194|TIMBER RESOURCES INTL INC NEW|.
20040412|887317105|TWX|345960|TIME WARNER INC.|.
20040412|88825M109|TSSR|969213|TISSERA INC|.
20040412|888278108|TTGH|21764|TITAN GEN HLDGS INC|.
20040412|888706108|TIVO|162996|TIVO INC|.
20040412|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040412|889728200|TOMO|29677|TOM ONLINE INC SPONS ADR (CAYM|.
20040412|890030208|TKS|38840|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040412|890888100|TRBY|40316|TORBAY HOLDINGS INC|.
20040412|891092108|TTC|58035|TORO COMPANY|.
20040412|891479107|TOVC|117538|TORVEC INC|.
20040412|891539108|TCAHQ|66914|TOUCH AMERICA HOLDINGS INC.|.
20040412|891707101|TWR|14345|TOWER AUTOMOTIVE INC|.
20040412|891926206|TLEI|13665|TOTAL ENTERTAINMENT INC NEW|.
20040412|892335100|TOY|15363|TOYS R US INC (HLDG CO)|.
20040412|893256107|TMXT|46000|TRANS MAX TECH INC|.
20040412|89336Q100|TWMC|11056|TRANS WORLD ENTERTAINMENT CORP|.
20040412|89351T104|TRSJF|18000|TRANSAT A T INC (F)|.
20040412|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040412|89376N108|TMXN|308448|TRANSMERIDIAN EXPLORATION INC|.
20040412|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040412|89376R109|TMTA|23317|TRANSMETA CORPORATION|.
20040412|894065101|TXCC|94619|TRANSWITCH CORP|.
20040412|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040412|89486R106|TRDM|34943|TREND MINING CO|.
20040412|89531P105|TWP|33022|TREX CO INC|.
20040412|89532A107|TYRIA|23038|TREY RES INC CL A|.
20040412|895436103|TY|37964|TRI CONTINENTAL CORPORATION|.
20040412|895891109|QBID|4314511|TRIANGLE MULTI-MEDIA INC|.
20040412|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040412|895939106|TNTTF|11465|TRIANT TECHNOLOGIES INC|.
20040412|89608P103|TCLL|12800|TRICELL INC|.
20040412|896106101|TMAR|23829|TRICO MARINE SERVICES INC|.
20040412|896187408|TRKN|23058|TRIKON TECHNOLOGIES INC NEW|.
20040412|89625S106|TMEG|147636|TRIMEDIA ENTERTAINMENT GROUP I|.
20040412|896263100|TRMS|82125|TRIMERIS INC|.
20040412|896438108|TRIB|411616|TRINITY BIOTECH PLC SPONS ADR|.
20040412|896807104|TAUFF|16185|TRIUMPH GOLD CORP|.
20040412|89707M100|TPBV|49995|TROPICAL BEVERAGE INC|.
20040412|89708P102|TSIC|136719|TROPICAL SPORTSWEAR INTL CORP|.
20040412|897835104|TRDY|135394|TRUDY CORP|.
20040412|897842308|TRHL|22907|TRUE HEALTH INC NEW|.
20040412|898168109|DJT|149255|TRUMP HOTELS & CASINO RESORTS|.
20040412|899165104|TLRK|30780|TULARIK INC|.
20040412|899694103|TUMIF|15225|TUMI RESOURCES LTD (CANADA)|.
20040412|899896104|TUP|29373|TUPPERWARE CORP|.
20040412|900006107|TRBO|47159|TURBOCHEF TECHNOLOGIES INC|.
20040412|900111204|TKC|14800|TURKCELL ILLET ADS (NEW)|.
20040412|900145103|TKF|44038|TURKISH INVESTMENT FUND|.
20040412|900382102|TVOG|24719|TURNER VALLEY OIL & GAS INC|.
20040412|901113100|TTNP|18804|TUTORNET.COM GROUP INC|.
20040412|901145102|TZA|19319|TV AZTECA SA DE ADS (16 ORD)|.
20040412|901185108|TTTP|114531|12 TO 20 PLUS INC|.
20040412|901314203|TFSM|151507|24/7 REAL MEDIA INC. NEW|.
20040412|90136Q100|TCHC|41281|21ST CENTURY HLDGS CO.|.
20040412|90211N105|TWTV|125455|TWO WAY TV US INC|.
20040412|902124106|TYC|22885|TYCO INTERNATIONAL LTD (NEW)|.
20040412|902390103|TIPNF|11579|TYNER RESOURCES LTD|.
20040412|902549500|UALAQ|17775011|UAL CORP(NEW)|.
20040412|902549708|UALZQ|87437|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040412|90254Y208|UALNQ|338936|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040412|902666106|UEXCF|206350|UEX CORP (CANADA)|.
20040412|902924208|USVO|24485|USA VIDEO INTERACTIVE CRP|.
20040412|902939107|USHG|235494|U.S HOME & GARDEN INC|.
20040412|902948108|USPL|11900|U.S. PLASTIC LUMBER CO|.
20040412|902952100|GROW|154204|US GLOBAL INVESTORS INC CL-A|.
20040412|902988104|BUGS|53645|U.S. MICROBICS|.
20040412|90328M107|USNA|40796|USANA HEALTH SCIENCES INC|.
20040412|90328S401|USTT|2028798|USA TECHNOLOGIES INC-NEW|.
20040412|90331S109|CLEC|224076|US LEC CORP CL-A|.
20040412|90333H101|USIH|14582|U S I HLDGS CORP|.
20040412|903369106|USOO|11053|US 1 INDUSTRIES INC|.
20040412|90338R104|UNWR|93866|US UNWIRED INC|.
20040412|903474302|UPCS|47117|UBIQUITEL INC.|.
20040412|90351R106|UGMI|48067|UGOMEDIA INTERACTIVE CORPORATI|.
20040412|903849107|ULTE|237378|ULTIMATE ELECTRONICS INC|.
20040412|90385V107|UCTT|36058|ULTRA CLEAN HOLDINGS INC|.
20040412|903891109|ULTR|25201|ULTRADATA SYSTEMS INC|.
20040412|90400B102|UGRD|59763|ULTRAGUARD WATER SYSTEMS CORP|.
20040412|904309101|UMDA|581078|UNCOMMON MEDIA GROUP INC|.
20040412|90458E107|UBB|16042|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040412|904669108|UDGI|25579|UNIDIGITAL INC|.
20040412|90467L209|UFAB|168609|UNIFAB INTL INC NEW|.
20040412|904784709|UN|84931|UNILEVER NV(NEW) NY SHARES|.
20040412|908068109|UPC|10739|UNION PLANTERS CORP|.
20040412|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040412|90922A103|USPWF|10000|UNISPHERE WASTE CONVERSION LTD|.
20040412|910873207|UMC|27543|UNITED MICROELECTRONICS CORP|.
20040412|911301109|UPFC|18601|UNITED PANAM FINL CORP|.
20040412|911460103|UBFO|17977|UNITED SECURITY BANCSHARES|.
20040412|91152M106|UNSPE|122186|UNITED SPECIALTIES INC|.
20040412|911758209|USCI|30064341|UNITED STS CRUDE INTL INC NEW|.
20040412|911905503|UAIR|377109|US AIRWAYS GROUP INC CL A NEW|.
20040412|912023207|USGL|18919|U S GOLD CORP|.
20040412|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040412|913347100|UTYW|543325|UNITY WIRELESS CORPORATION|.
20040412|913356101|UVCL|444809|UNIVERCELL HOLDINGS INC|.
20040412|913427209|UCSY|2985996|UNIVERSAL COMMUNICATION SYSTEM|.
20040412|91347P105|PANL|57272|UNIVERSAL DISPLAY CORP|.
20040412|91349P103|USXP|442516|UNIVERSAL EXPRESS INC|.
20040412|913586103|UGHO|576231|UNIVERSAL GUARDIAN HLDGS INC|.
20040412|91359M107|UIBI|694045|UNIVERSAL ICE BLAST INC|.
20040412|913839106|UHCI|40000|UNIVERSAL STANDRD HEALTHCR INC|.
20040412|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040412|914906102|UVN|62209|UNIVISION COMMUNICATIONS CL-A|.
20040412|915301204|UPGD|27717|UPGRADE INTL CORP|.
20040412|916901309|URIX|15990|URANIUM RESOURCES INC|.
20040412|917022105|URMP|28043|URANIUM POWER CORPORATION|.
20040412|917047102|URBN|18338|URBAN OUTFITTERS INC|.
20040412|917273104|ULGX|36400|UROLOGIX INC|.
20040412|917287104|UTCCQ|116294|URSUS TELECOM CORP|.
20040412|91729G301|UDW|130500|US DATAWORKS, INC (NEW)|.
20040412|91729J107|USGA|688229|US GLOBAL NANOSPACE INC|.
20040412|917920100|VITX|1087629|V.I. TECHNOLOGIES INC|.
20040412|918076100|UTSI|90323|UTSARCOM INC|.
20040412|91819B105|LNUX|81978|VA SOFTWARE CORP|.
20040412|918278102|VONE|484168|V-ONE CORPORATION|.
20040412|91828L102|VNTB|84000|V-NET BEVERAGE INC|.
20040412|91829G102|VRBPF|26000|VRB POWER SYSTEMS INC|.
20040412|91888T201|VACM|32018|VALCOM INC|.
20040412|918914102|VLNC|272839|VALENCE TECHNOLOGY INC|.
20040412|91913E302|VLTS|719045|VALENTIS INC|.
20040412|91915P107|VLDI|809429|VALIDIAN CORPORATION|.
20040412|920911104|VIT|69198|VAN KAMP CAP HI INCM TST|.
20040412|920913100|VLT|24877|VAN KAMP CAP HI INCM TST II|.
20040412|920961109|VVR|131838|VAN KP CP SR INCM TST|.
20040412|921945101|VOGMF|43600|VANTEX OIL GAS & MINERALS LTD|.
20040412|92202C106|VNGRF|45533|VANGOLD RESOURCES LTD|.
20040412|92230Y104|VDSI|182533|VASCO DATA SECURITY INTL INC|.
20040412|92231M109|VASC|550063|VASCULAR SOLLUTIONS INC|.
20040412|92232R107|VAPH|288752|VASO ACTIVE PHARM INC CL A|.
20040412|922576103|VLVT|18502|VELTEX CORP|.
20040412|92257T202|VEXP|46971|VELOCITY EXPRESS CORPORATION N|.
20040412|922603204|VNCO|25000|VENCOR INTL INC|.
20040412|92261Q202|VNDC|178420|VENDINGDATA CORP|.
20040412|922908611|VBR|17700|VANGUARD SMALL CAP VALUE INDEX|.
20040412|922908637|VV|11315|VANGUARD LARGE CAP INDEX FD|.
20040412|922908652|VXF|180311|VANGUARD EXTENDED MARKET VIPER|.
20040412|922908769|VTI|48326|VANGUARD TOTAL STK MKT INDX FD|.
20040412|923275101|VENSQ|45990|VENTURE STORES INC|.
20040412|92335R103|VERGF|30000|VERB EXCHANGE INC|.
20040412|923394100|VDYS|634911|VERISYS INC|.
20040412|923428106|VRDE|59225|VERIDIEN CORP|.
20040412|923436109|VRTSE|129045|VERTAS SOFTWARE CORP(DE)|.
20040412|92343V104|VZ|15517|VERIZON COMMUNICATIONS|.
20040412|92431M107|VNLS|110867|VERNALIS PLC SPONS ADR|.
20040412|925284101|VSNT|31133|VERSANT CORP|.
20040412|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040412|925317109|VRSO|107795|VERSO TECHNOLOGIES INC.|.
20040412|925322109|VETX|314783|VERTEX INTERACTIVE INC|.
20040412|92532L206|VERT|231803|VERTICALNET INC|.
20040412|92552Q101|VLNK|54263|VIALINK COMPANY (THE)|.
20040412|92553T104|VFIN|163670|VFINANCE INC|.
20040412|92554H109|GVI|18539|VI GROUP PLC|.
20040412|925552101|VVDB|56434|VIAVID BROADCASTING INC|.
20040412|925808107|VICM|108954|VICOM INC|.
20040412|925903106|VICI|814579|VICTOR INDS INC (IDAHO)|.
20040412|925912107|VNWI|21901|VIA NET.WORKS INC|.
20040412|92629F104|VTSRF|20000|VICTORIA RESOURCE CORP(F)|.
20040412|92644A106|VTYC|10917|VICTORY CAPITAL HLDGS CORP|.
20040412|92659D201|VDWB|32226|VIDEO WITHOUT BOUNDARIES INC C|.
20040412|92660P102|VIEF|95634|VIE FINANCIAL GROUP INC|.
20040412|926706102|VYST|250992|VIEW SYSTEMS INC|.
20040412|92675K106|VISG|109687|VIISAGE TECHNOLOGY INC|.
20040412|92676E208|VGCP|12240|VIKING CAPITAL GROUP INC|.
20040412|927426106|VNBC|19285|VINEYARD NATL BANCORP|.
20040412|927624106|VION|346862|VION PHARMACEUTICALS INC|.
20040412|92762R105|VPER|298864|VIPER NETWORKS INC.|.
20040412|927638106|VRA|422719|VIRAGEN INC|.
20040412|927912105|VSCI|20730|VISION SCIENCES INC (DEL)|.
20040412|927926204|VGZ|154601|VISTA GOLD CORP (NEW)|.
20040412|928241108|VPHM|10665|VIROPHARMA INC|.
20040412|92824X108|VVIIF|77500|VIRTEK VISION INTL INC|.
20040412|92825A107|VFND|36469|VIRTUALFUND COM INC|.
20040412|92827K103|VTSI|457625|VIRTRA SYSTEMS, INC.|.
20040412|928298108|VSH|30300|VISHAY INTERTECHNOLOGY INC|.
20040412|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040412|928419407|VBIB|17986|VISUAL BIBLE INTERNATIONAL INC|.
20040412|928428309|VDAT|44518|VISUAL DATA CORP|.
20040412|928444108|VNWK|91900|VISUAL NETWORKS INC|.
20040412|92846M106|VCBE|14760|VITACUBE SYSTEMS HLDGS INC|.
20040412|92846N104|VTAL|31507|VITAL IMAGES INC-NEW|.
20040412|92846Y100|VTLV|378575|VITAL LIVING INC|.
20040412|928478106|VTST|28950|VITALSTATE INC|.
20040412|928497106|VTSS|11339|VITESSE SEMICONDUCTOR CORP|.
20040412|92855T109|VZRO|280675|VIZARIO INC|.
20040412|928629104|VPMD|110000|VOIP MDU COM|.
20040412|928662303|VLKAY|40793|VOLKSWAGEN A G ADR (SPONS)|.
20040412|928662402|VLKPY|41793|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040412|92869N106|VOLT|17896|VOLT INC|.
20040412|928856400|VOLVY|35395|VOLVO A B ADR-B|.
20040412|92906L105|VOXW|72766|VOXWARE INC|.
20040412|92908G104|VXEN|18908|VTEX ENERGY INC|.
20040412|92928R106|WMC|18127|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040412|929317204|WRPC|17684|WRP CORPORATION NEW|.
20040412|92931L104|WPCS|311895|WPCS INTERNATIONAL INC|.
20040412|93114W107|WMMVY|36244|WAL-MART DE MEXICO SA DE CV -V|.
20040412|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040412|93464M105|WRPT|2737179|WARP TECHNOLOGY HLDGS INC|.
20040412|934902107|WNMI|73770371|WARNING MODEL MNGMNT LLC|.
20040412|939653101|WRE|11600|WASH REAL EST INV TST SBI|.
20040412|940907108|WTER|16342|WATER CHEF INC|.
20040412|941513301|WATFZ|26505|WATERFORD WEDGEWOOD PLC ADR UT|.
20040412|94155N105|WLKNQ|181683|WATERLINK INC.|.
20040412|943526103|WAVX|53553|WAVE SYSTEMS CORP CL-A|.
20040412|943531103|WVCM|18630|WAVE.COM SA ADR|.
20040412|943570101|WAVC|109408|WAVERIDER COMMUNICATIONS INC|.
20040412|944054105|WAWL|24301|WAWEL SVGS BK WALLINGTON NEW J|.
20040412|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040412|947619102|WBCL|146722|WEBCATALYST INC|.
20040412|94769M105|HLTH|120978|WEBMD CORP|.
20040412|947902102|WBMIF|10611|WEDA BAY MINERALS INC (F)|.
20040412|948625108|WLFI|48500|WEIGHT LOSS FOREVER INTERNATIO|.
20040412|948626106|WTW|45970|WEIGHT WATCHERS INTL|.
20040412|948774104|WRTLQ|262293|WEIRTON STEEL CORP|.
20040412|949475107|WC|103869|WELLCHOICE INC|.
20040412|94975T209|WPF|15100|WELLS FARGO CAPITAL V 7% (QUIP|.
20040412|949765101|WGA|11664|WELLS GARDNER ELECTRS CORP|.
20040412|950315101|WLSF|347008|WELLSTONE FILTERS INC|.
20040412|95083L103|WSCE|11512|WESCORP ENERGY INC|.
20040412|95766Q106|WIA|64026|WESTERN ASSET/CLAYMORE US TREA|.
20040412|95766R104|WIW|19670|WESTERN ASSET/CLAYMORE US TRSY|.
20040412|961238102|WSPT|334709|WESTPOINT STEVENS INC|.
20040412|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040412|962902102|WHT|319974|WHEATON RIVER MINERALS LTD|.
20040412|962902144|WHTWS|101090|WHEATON RIVER MINERALS WTS 5/3|.
20040412|962902177|WHTWSA|59764|WHEATON RIVER MINERALS,LTD SER|.
20040412|963361308|WHIS|583358|WHISTLER INVESTMENTS INC NEW|.
20040412|963900105|WITNF|10000|WHITE KNIGHT RES LTD (F)|.
20040412|967446105|WIKSE|76728|WICKES INC|.
20040412|967535204|WKDH|89714|WICKLUND HLDGS CO NEW|.
20040412|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040412|969450105|WTU|82690|WILLIAMS COAL SEAM GAS ROYALTY|.
20040412|969457100|WMB|39930|WILLIAMS COMPANIES|.
20040412|969457886|WMBPRI|89276|WILLIAMS COS INC  PACS|.
20040412|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040412|972232102|GB|14916|WILSON GREATBATCH TECH|.
20040412|972463103|WLSN|17864|WILSONS LEATHER EXPERTS INC|.
20040412|974280109|WIN|4606489|WINN-DIXIE STORES INC|.
20040412|97550P104|BEAT|35000|WINSONG PRODUCTIONS INC.|.
20040412|97650Q200|WTFCP|29794|WINTRUST CAPITAL TR I PFD|.
20040412|976527101|WLSA|43268|WIRELESS AGE COMMUNICATIONS IN|.
20040412|97654A102|WFRI|34776|WIRELESS FRONTIER INTERNET INC|.
20040412|977427103|WITM|12562|WITS BASIN PRECIOUS MINERALS I|.
20040412|97750V109|WIZD|265208|WIZZARD SOFTWARE CORPORATION|.
20040412|977752104|WFDNF|108464|WOLFDEN RES INC (CDA)|.
20040412|97786P100|WOS|29609|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040412|977874205|WTKWY|25460|WOLTERS KLUWER NV SPONS ADR|.
20040412|978150100|WFHC|17721|WOMEN FIRST HEALTHCARE INC|.
20040412|980905202|WHRT|26509|WORLD HEART CORPORATION (CANAD|.
20040412|981063100|WF|28421|WOORI FINANCE HOLDINGS CO LTD|.
20040412|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040412|98137N109|WORK|662225|WORKFLOW MANAGEMENT INC|.
20040412|981402100|WSTM|196229|WORKSTREAM INC|.
20040412|98142E409|WLDI|3952827|WORLD-AM COMMUNICATIONS INC-NE|.
20040412|98147M109|WGMGY|11432|WORLD GAMING PLC SPONS ADR|.
20040412|98147T104|WHAI|87657|WORLD HEALTH ALTERNATIVES INC|.
20040412|981485204|WRLT|52026|WORLD INFORMATION TECH INC NEW|.
20040412|98155C100|WWISF|1274700|WORLD WISE TECHNOLOGIES INC|.
20040412|98155J105|WRDP|15040|WORLDPORT COMMUNICATIONS INC|.
20040412|98155N106|WWAT|354921|WORLDWATER CORP|.
20040412|98156L307|WGAT|315387|WORLDGATE COMMUNICATIONS|.
20040412|98156R106|WBID|22794|WORLDBID CORPORATION|.
20040412|98157D106|WCOEQ|27700300|WORLDCOM INC WORLDCOM GR COM|.
20040412|98157D304|MCWEQ|23284963|WORLDCOM INC|.
20040412|98158A101|WTEQ|48018|WORLDTEQ GROUP INTL INC|.
20040412|982570202|WLFO|12900|WULF INTL CORP|.
20040412|983764838|XOCM|242837|XO COMMUNICATIONS INC|.
20040412|98382P106|XRGC|13126|XRG INC|.
20040412|983895301|XKEM|4498002|XECHEM INTL INC NEW|.
20040412|98389F309|XCYT|51000|XCYTE THERAPIES INC NEW|.
20040412|984108100|XTCI|39973|XENOLIX TECHNOLOGIES INC|.
20040412|984111302|XNVA|14325|XENOVA GROUP PLC ADS-NEW|.
20040412|984149104|XYBR|149444|XYBERNAUT CORP|.
20040412|98414Y109|XFNE|11842|XFONE INC|.
20040412|98416M103|XRYM|472318|XRAYMEDIA INC|.
20040412|984208207|YAKC|53197|YAK COMMUNICATIONS  INC|.
20040412|98425Q103|YTHK|13605|Y3K SECURE ENTERPRISE SOFTWARE|.
20040412|984332106|YHOO|16909|YAHOO INC|.
20040412|98462Y100|AUY|129275|YAMANA GOLD INC|.
20040412|984851204|YARIY|79618|YARA INTL ASA SPONS ADR (NORWA|.
20040412|984903104|XICO|27415|XICOR INC|.
20040412|987413101|UBET|64178|YOU BET.COM INC|.
20040412|987824109|YPNT|2213549|YP.NET INC|.
20040412|988792107|ZTEL|21443|Z-TEL TECHNOLOGIES INC|.
20040412|988918108|ZICA|461511|ZI CORP|.
20040412|98912M201|ZAPZ|38050|ZAP|.
20040412|989390109|ZNT|29003|ZENITH NATIONAL INSURANCE|.
20040412|989414107|ZIF|51544|ZENIX INCOME FUND INC|.
20040412|98949E206|ZROS|47384|ZEROS & ONES INC-NEW|.
20040412|98974P100|ZIXI|509936|ZIX CORPORATION|.
20040412|98975L108|ZONA|13455|ZONAGEN INC|.
20040412|98975W104|ZOLT|32055|ZOLTEK COMPANIES INC|.
20040412|D1668R123|DCX|143057|DAIMLERCHRYSLER AG ORD|.
20040412|D18190898|DB|11441|DEUTSCHE BANK AG NAMEN AKT|.
20040412|G0070K103|ACE|167322|ACE LIMITED|.
20040412|G17580104|CLKTF|15282|CALCITECH LTD|.
20040412|G2108N109|CHINA|189104|CHINADOTCOM CORP.|.
20040412|G2110R106|IMOS|41759|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040412|G27545105|DFCT|27869|DF CHINA TECHNOLOGY INC|.
20040412|G29539163|ELANZ|80497|ELAN CORP PLCC WTS 08/31/05|.
20040412|G31611109|XLA|26251|XCELERA INC|.
20040412|G32030101|CLWT|86938|EURO TECH HOLDINGS CO LTD|.
20040412|G36535105|FWLRF|59587|FOSTER WHEELER LTD|.
20040412|G36738105|FDP|40370|FRESH DEL MONTE PRODUCE(ORD)|.
20040412|G37260109|GRMN|90934|GARMIN LTD|.
20040412|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040412|G3921A175|GLBC|48476|GLOBAL CROSSING LTD NEW (BERMU|.
20040412|G3930E101|GSF|18718|GLOBALSANTAFE CORP|.
20040412|G3930H104|GSTRF|3693569|GLOBALSTAR TELECOMMUNICATS LTD|.
20040412|G5299G106|VLCCF|25716|KNIGHTSBRIDGE TANKERS LTD|.
20040412|G56462149|LORBQ|77601|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040412|G56462198|LRLSQ|163158|LORAL SPACE & COMMUNICATIONS L|.
20040412|G6359F103|NBR|34695|NABORS INDS LTD (NEW) BERMUDA|.
20040412|G65773106|NAT|32663|NORDIC AMERICAN TANKER SHPG LT|.
20040412|G7303A109|XING|370772|QIAO XING UNIV TELEPHONE INC|.
20040412|G81477104|SINA|46854|SINA CORPORATION|.
20040412|G84922106|WPL|18405|W. P. STEWART & CO LTD|.
20040412|G88653129|SRB|98348|STRUTRED PROD TIERS SR S&P 200|.
20040412|G88653145|SNB|37051|STRUCTURED PRODUCTS CORP TIERS|.
20040412|G88653152|SMC|69170|STRUCTURED PRODUCTS CORP TIERS|.
20040412|G88653186|SMX|17661|STRUCTURED PRODS CRP TIERS 200|.
20040412|G88653400|XOS|65944|STRUCTURED PRODS CORPORATION|.
20040412|G88653707|LSB|23915|STRUCTRED PRODS CP TIERS SR 20|.
20040412|G8915Z102|TOM|13442|TOMMY HILFIGER CORP|.
20040412|G89935103|TRFDF|30785|TRAMFORD INTL LTD|.
20040412|G9032C109|TWKGQ|37899|TRENWICK GROUP (HOLDING CO)|.
20040412|G93447103|VTLAF|11689|VIATEL HLDG BERMUDA LTD (BM)|.
20040412|G9456A100|GLNG|131033|GOLAR LNG LTD (BERMUDA)|.
20040412|G98255105|XL|40573|XL CAPITAL LTD CL-A|.
20040412|G9825R107|XOMA|22908|XOMA LTD (BERMUDA)|.
20040412|H8920M855|UBS|22410|UBS AG ORD SHS (NEW)|.
20040412|L6388F110|MICC|529067|MILLICOM INTL CELLULAR SA|.
20040412|M01764105|ACLNF|242254|A C L N LTD|.
20040412|M20514101|BVRTF|50754|BVR TECHNOLOGIES LTD|.
20040412|M25596103|CTCH|65089|COMMTOUCH SOFTWARE LTD|.
20040412|M29925100|ECTX|28501|ECTEL LTD|.
20040412|M37576101|EVSNF|11900|ELBIT VISION SYSTEMS LTD|.
20040412|M52020100|GIVN|525890|GIVEN IMAGING LTD|.
20040412|M5296L135|HCTL|14461|HEALTHCARE TECHNOLOGS LTD|.
20040412|M56595107|IGLD|30384|INTERNET GOLD-GOLDEN LINES LTD|.
20040412|M6778Q105|LUME|24545|LUMENIS LTD|.
20040412|M6786D104|MAGS|695774|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040412|M7061C100|FLSH|13333|M-SYSTEMS/FLASH DISK PIONEERS|.
20040412|M81867109|RDVW|247466|RADVIEW SOFTWARE LTD|.
20040412|M8791A109|OTIV|194949|ON TRACK INNOVATIONS LTD|.
20040412|M97540112|VRYA|13863|VIRYANET LIMITED NEW|.
20040412|M97601104|VOCL|136998|VOCALTEC COMMUNICATIONS LTD|.
20040412|N07045102|ASMI|29625|ASM INTERNATL N.V|.
20040412|N07059111|ASML|20283|ASML HOLDING NV NY REG SHS|.
20040412|N08044104|BAANF|11446|BAAN COMPANY NV (NY SHARES)|.
20040412|N22717107|CLB|14400|CORE LABS N.V.|.
20040412|N5424G106|MADGQ|22352|MADGE NETWORKS NV|.
20040412|N72482107|QGENF|299649|QIAGEN NV|.
20040412|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040412|P21277101|CLHL|24802|CARLISE HOLDINGS LTD|.
20040412|P6065Y107|KZL|174942|KERZNER INTERNATIONAL LTD|.
20040412|P8696W104|SNVBF|87180|SINOVAC BIOTECH LTD|.
20040412|Q2770A103|CTVWF|30800|CITYVIEW CORP LTD ORD|.
20040412|Q7759R100|PGLAF|510945|PROGEN INDUSTRIES LTD|.
20040412|V7780T103|RCL|24840|ROYAL CARIBBEAN CRUISES LTD|.
20040412|V7780Z109|ROCLF|47415|ROYAL OLYMPIC CRUSE LINES INC|.
20040412|Y1775U107|CREAF|46534|CREATIVE TECHNOLOGY LTD (ORD)|.
20040412|Y2573F102|FLEX|20000|FLEXTRONICS INTL LTD|.
20040412|Y66183107|PCNTF|34869|PACIFIC INTERNET LTD|.
20040413|000375204|ABB|554377|ABB LTD ADS ( 1 REG SHS)|.
20040413|00080V203|ABNPRF|13033|ABN AMRO HLDG N.V. CAP FDG TR|.
20040413|000886101|ADCT|67470|ADC TELECOMMUNICATIONS INC|.
20040413|00088Y100|ADBY|30498|ADB SYS INTL LTD|.
20040413|000912105|ACG|49014|ACM INCOME FD|.
20040413|000919100|AMF|32332|ACM MANAGED INCOME FD INC|.
20040413|000942102|AMU|23589|ACM MUNI SECS INCM FUND INC|.
20040413|000955104|ACTT|25260|ACT TELECONFERENCING INC|.
20040413|000973107|ACTMQ|109138|ACT MANUFACTURING INC|.
20040413|001084102|AG|42192|AGCO CORP|.
20040413|00163T109|AMB|24807|AMB PROPERTY CORP|.
20040413|00167K401|ADL|270580|AMDL INC|.
20040413|001765106|AMR|26689|AMR CORP|.
20040413|001765866|AAR|516334|AMR CRP 7.875% (PINES) 7/13/39|.
20040413|00186D107|APIEF|74181|API ELECTRONICS GR INC|.
20040413|001941103|ATYT|20918|ATI TECHNLOGIES INC.|.
20040413|00204H205|ARSW|20000|ARS NETWORKS INC NEW|.
20040413|002184109|ATWO|29465|A 21 INC|.
20040413|002255107|AUO|3592560|AU OPTRONICS CP ADS (10 COM)|.
20040413|002346104|AVII|24864|AVI BIOPHARMA INC|.
20040413|002432102|AVVW|24920|AVVAA WORLD HEALTH CARE PRODS|.
20040413|002457109|AXJ|1041374|AXM PHARMA INC|.
20040413|00252W104|AAIIE|279783|AAIPHARMA INC|.
20040413|00253U107|ASTM|549483|AASTROM BIOSCIENCES INC|.
20040413|002824100|ABT|11532|ABBOTT LABORATORIES|.
20040413|002919108|ABACQ|415303|ABACAN RESOURCE CORP NEW (F)|.
20040413|003654100|ABMD|93579|ABIOMED INC|.
20040413|00371F206|AAC|278536|ABLEAUCTIONS.COM INC|.
20040413|00372Q201|ABNPRG|14350|ABN AMRO CAP FDG TR VII GTD TR|.
20040413|003830106|ABP|19912|ABRAXAS PETROLEUM CORP.|.
20040413|003881307|ACTG|16978|ACACIA RESEARCH CORP AR ACIACI|.
20040413|004286100|ACAM|40152|ACAMBIS PLC ADS|.
20040413|00431M209|AKC|20295|ACCESS PHARMACEUTICALS INC|.
20040413|004323309|ACPL|25792|ACCIDENT PREVENTION PLUS INC-N|.
20040413|004325205|AKLM|1942361|ACCLAIM ENTERTAINMENT INC|.
20040413|00432T104|ASAP|12112|ACCESSPOINT CORP|.
20040413|00437P107|LEND|18800|ACCREDITED HOME LENDERS HLDG C|.
20040413|00438W101|ACUP|128304|ACCUPOLL HLDG CORP|.
20040413|004402103|ACEPRA|15830|ACE CAPITAL TST I 8.875%"TOPRS|.
20040413|004724100|AMIIQ|22947|ACME METALS INC|.
20040413|004920104|APII|17033|ACTION PRODUCTS INTL INC|.
20040413|004933107|ATN|115324|ACTION PERFORMANCE COS INC|.
20040413|00503U105|ACTRQ|2475643|ACTERNA CORP|.
20040413|00504W100|ACPW|27821|ACTIVE POWER INC|.
20040413|00506R109|AVWI|11574|ACTIONVIEW INTERNATIONAL INC|.
20040413|00511R870|ACUS|194389|ACUSPHERE INC|.
20040413|006228100|ADGO|10656|ADAMS GOLF INC|.
20040413|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040413|006847107|ABIZQ|1143381|ADELPHIA BUSINESS SLTS CL-A|.
20040413|006848105|ADELQ|902498|ADELPHIA COMMUNICATNS CRP CL-A|.
20040413|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040413|007131105|ADBRF|10797|ADMIRAL BAY RESOURCES INC|.
20040413|00737P104|ADST|121745|ADSTAR INC|.
20040413|00738A106|ADTN|12127|ADTRAN INC|.
20040413|00750J100|ADVB|10204|ADVANCED BIOTHERAPY INC|.
20040413|00750Y206|AVTX|49095|ADVANCE TECHNOLOGIES INC|.
20040413|007511108|ADVC|18915550|ADVANCED COMMUNICATIONS TECH|.
20040413|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040413|00752F106|ADVK|106979|ADVANCED SOLUTIONS & TECHNOLOG|.
20040413|00753G103|AVIFY|24117|ADVANCED INFO SVC PUBLC SP/ADR|.
20040413|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040413|00753P103|AVM|28568|ADVANCED MAGNETICS INC|.
20040413|00754A105|AFCI|13385|ADVANCED FIBRE COMMUNCTNS|.
20040413|00755F103|ATISZ|12300|ADVANCED TISSUE SCIENCES INC|.
20040413|00756F201|APPI|148982|ADVANCED PLANT PHARMACTCL|.
20040413|00756M404|ASX|282168|AMER SEMI-COND ENG ADS (5CMSH)|.
20040413|00757S103|ARGT|22200|ADVANCED REFRIG TECH INC|.
20040413|00757W104|AWSS|13569|ADVANCED WIRELESS SYSTEMS INC|.
20040413|007586100|AVCA|172413|ADVOCAT INC.|.
20040413|00758C107|AENG|10588|ADVANCED ENGINE TECHNOLGS INC|.
20040413|00758U107|AVHC|220459|ADVANCED HEALTHCARE TECHNOLOGI|.
20040413|00759X100|AVDI|91746|ADVANCED TECHNOLOGY INDS INC|.
20040413|00764X103|AVRX|123476|ADVENTRX PHARMACEUTICALS INC|.
20040413|00768T108|ARMR|37416|AERO MARINE ENGINE INC|.
20040413|007903107|AMD|229328|ADVANCED MICRO DEVICES|.
20040413|007928104|ADVR|3668226|ADVANCED VIRAL RESEARCH CORP|.
20040413|00808Y109|AEMD|202909|AETHLON MEDICAL INC|.
20040413|00826M103|AFFI|12028|AFFINITY TECHNOLOGY GROUP INC|.
20040413|00826T108|AFFX|86421|AFFYMETRIX INC|.
20040413|00845V100|AGRA|45396|AGERE SYSTEMS INC CL-A|.
20040413|00845V209|AGRB|211800|AGERE SYSTEMS INC. CL B|.
20040413|00846X105|AGIL|37562|AGILE SOFTWARE CORP (DEL)|.
20040413|008474108|AEM|53685|AGNICO-EAGLE MINES LTD|.
20040413|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040413|008543100|AGPT|22500|AGRIPOST INC|.
20040413|00855F102|AGNI|16706|AGRONIX INC|.
20040413|008911307|ACNAQ|385869|AIR CANADA CORP CL-A NON VTG|.
20040413|008920100|AITX|120670|AIRTRAX INC|.
20040413|009126202|AIQUY|29476|AIR LIQUIDE ADR|.
20040413|009158106|APD|13721|AIR PROD&CHEM INC|.
20040413|009253105|ABEW|20000|AIRBEE WIRELESS INC|.
20040413|00941P106|ANCC|194200|AIRNET COMMUNICATIONS CORP|.
20040413|010196103|AKSY|278015|AKSYS LTD|.
20040413|011527108|AGIGF|59548|ALAMOS GOLD INC|.
20040413|011589108|APCS|337386|ALAMOSA HOLDINGS INC|.
20040413|011612405|ALAN|288850|ALANCO TECHNOLOGIES INC|.
20040413|012423109|AMRI|77488|ALBANY MOLECULAR RESEARCH INC|.
20040413|013817101|AA|284186|ALCOA INC|.
20040413|013904305|ALA|355220|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040413|016096109|ACNE|38391|ALICE CONS MINES INC|.
20040413|01642T108|ALKS|36007|ALKERMES INC|.
20040413|01643P105|AASP|19726|ALL-AMERICAN SPORTPARK INC|.
20040413|017361106|AYE|102916|ALLEGHENY ENERGY INC|.
20040413|01747T102|ALGXQ|1188828|ALLEGIANCE TELCOM INC|.
20040413|01852Q109|ANE|79940|ALLIANCE BANCRP OF NEW ENG INC|.
20040413|018714105|AYN|12517|ALLIANCE NEW YORK INCOME FD|.
20040413|018773309|ALLP|337750|ALLIANCE PHARMACEUTICAL CORP-N|.
20040413|018805101|AZ|26481|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040413|01903Q108|ALD|238881|ALLIED CAPITAL CORP|.
20040413|019589308|AW|15295|ALLIED WASTE INDUSTRIES INC|.
20040413|019777101|ALTH|367955|ALLOS THERAPEUTICS INC|.
20040413|019855105|ALOY|243291|ALLOY INC|.
20040413|019860105|AYSI|11040|ALLOY STEEL INTL INC|.
20040413|02004C204|ALLSB|60600|ALLSTREAM INC CL B LTD VTG SHS|.
20040413|020283107|AMMLF|65865|ALMADEN MINERALS LTD|.
20040413|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040413|020772109|APT|25405|ALPHA PRO TECH,LTD|.
20040413|02077U107|ASPC|17754|ALPHA SPACECOM INC|.
20040413|020825105|ALPG|80103|ALPINE GROUP INC. (THE)|.
20040413|020936100|ATUSF|24475|ALTIUS MINERALS CORP|.
20040413|021244108|ALS|137001|ALSTOM  ADS (RP ORD SHS)|.
20040413|021373105|ALTI|124584|ALTAIR NANOTECHNOLOGOES INC|.
20040413|02143N103|AAA|49571|ALTANA AKTIENGESELLSCHAFT SPON|.
20040413|021441100|ALTR|66278|ALTERA CORP|.
20040413|02144G107|ALT|50519|ALTEON,INC|.
20040413|02146R101|ARGY|2290983|ALTERNATE ENERGY CORP|.
20040413|022205108|AWC|45410|ALUMINA LTD ADS ( 4 ORD)|.
20040413|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20040413|023135106|AMZN|27693|AMAZON COM INC|.
20040413|023164106|ABCP|15571|AMBASE CORP|.
20040413|02318N102|ABTG|120912|AMBIENT CORP|.
20040413|02341R302|AMCR|14641|AMCOR LTD ADR|.
20040413|023586100|UHAL|19955|AMERCO|.
20040413|023608102|AEE|10736|AMEREN CORP|.
20040413|02363X104|APRO|18720|AMERICA FIRST APARTMENT INVSTS|.
20040413|023657208|AWA|78325|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040413|02365B100|AOLA|159140|AMER ONLINE LATIN AMER INC|.
20040413|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040413|023826100|AAMI|54113|AMERICAN AMMUNITION INC (CA) N|.
20040413|02476B106|ABFI|81800|AMERN BUSINESS FINL SVCS INC|.
20040413|02503M109|AMAIE|53234|AMERICAN CAPITAL ALLIANCE INC|.
20040413|025199100|AACS|297638|AMERICAN COMMERCE SLTS INC|.
20040413|02520W106|ACBA|14562|AMERICAN COMMUNITY BANCSHARES|.
20040413|025537200|AEPPRA|297997|AMERICAN ELECTRIC POWER CO INC|.
20040413|025637109|AMEP|17750|AMERICAN ENERGY PRODUCTION  IN|.
20040413|02566H104|AEAN|12922|AMER ENTERTAINMENT & ANIMATION|.
20040413|025816109|AXP|29961|AMERICAN EXPRESS COMPANY|.
20040413|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040413|02616E408|AFRT|37790|AMERICAN FIRE RETARDANT CORP N|.
20040413|02649V104|AMHC|59915|AMERICAN HEALTHWAYS INC|.
20040413|026649103|AHOM|10612|AMERICAN HOMEPATIENT INC|.
20040413|026687103|AMHR|18634|AMERICAN HOSPITAL RESOURCES IN|.
20040413|02672M104|ACNI|19585|AMERICAN IDC CORP|.
20040413|02686Y201|AMIN|55628|AMERICAN INTL INDS INC|.
20040413|026874107|AIG|178433|AMERICAN INTL GROUP INC|.
20040413|02687C109|AIVN|19618|AMERICAN INTL VENTURES INC|.
20040413|026909408|AIPN|62276|AMERICAN INTL PETROLEUM INC|.
20040413|027069509|AIP|11029|AMERICAN ISRAELI PAPER LTD ORD|.
20040413|027070101|PLB|10499|AMERICAN ITALIAN PASTA CL-A|.
20040413|02745Q108|AMDS|11828|AMERICAN MERCHANT DATA SERVICE|.
20040413|027648104|AMUT|14965|AMERICAN MULTIPLEXER CORP|.
20040413|027904101|AMAC|53813|AMER MEDICAL ALERT CORP|.
20040413|02864L104|ARTM|48413|AMERICAN NORTEL COMMUNCTNS INC|.
20040413|028723104|AOGI|30188|AMERICAN OIL & GAS INC|.
20040413|02886P109|APPX|1641300|AMERICAN PHARMACCUTICAL PARTNE|.
20040413|029441102|ASRO|10001|AMERICAN SCIENTIFIC RESOURCES|.
20040413|029912201|AMT|15814|AMERICAN TOWER CORP|.
20040413|030098107|ASP|21413|AMERN STRATEGIC INCOME PORTFOL|.
20040413|030099105|BSP|36718|AMERN STRATEGIC INCM PORTF II|.
20040413|03009T101|CSP|93009|AMER STRATEGIC INCM PTFL-III|.
20040413|030145205|ATCO|52068|AMERICAN TECH CORP (DEL) NEW|.
20040413|030409106|AMWS|1381711|AMERICAN WATER STAR, INC.|.
20040413|030574107|APBH|748059|AMERICANA PUBLISHING INC|.
20040413|03062W108|ACHI|77504|AMERICHIP INTL INC|.
20040413|03070L300|ARGN|16164|AMERIGON INCORPORATED|.
20040413|03073H108|AMTC|39135|AMERITRANS CAPITAL CORPORATION|.
20040413|03073V107|AMTY|160462|AMERITYRE CORPORATION|.
20040413|03152V101|AMJL|724930|AMIGULA INC|.
20040413|031538101|AMIS|11514|AMIS HOLDINGS INC|.
20040413|031571102|ALOC|12381|AMITELO COMMUNICATIONS INC|.
20040413|031674203|AMXI|57020|AMNEX INC|.
20040413|03252Q408|ANDS|306080|ANADYS PHARMACEUTICALS INC|.
20040413|032683401|ANLT|56652|ANALYTICAL SURVEYS INC-NEW|.
20040413|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040413|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040413|034425108|ANDW|101767|ANDREW CORP|.
20040413|03462X201|AGEL|271055|ANGELCITI ENTERTAINMENT INC NE|.
20040413|035128206|AU|11096|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040413|035710409|NLY|60357|ANNALY MORTGAGE MANAGEMENT|.
20040413|03633E108|ANO|19634|ANOORAQ RESOURCES CORP (F)|.
20040413|036340107|ASCT|11081|ANSCOTT INDUSTRIES INC|.
20040413|036642106|ANTR|565573|ANTARES PHARMA INC|.
20040413|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040413|03674B104|ATH|13569|ANTHEM INC|.
20040413|037032109|AGEN|368968|ANTIGENICS INC. (DEL)|.
20040413|037271103|ANTS|57488|ANTS SOFTWARE INC|.
20040413|037347101|ANH|14006|ANWORTH MRTG ASSET CORP|.
20040413|037358306|AZAC|69421|ANZA CAPITAL INC NEW|.
20040413|03737P306|TNT|17714|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040413|037389103|AOC|13783|AON CORPORATION|.
20040413|03759P101|APHT|625470|APHTON CORP|.
20040413|03761U106|AINV|1237759|APOLLO INVT CORP|.
20040413|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040413|037833100|AAPL|20000|APPLE COMPUTER INC|.
20040413|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040413|03815A106|APN|30266|APPLICA INC|.
20040413|03815U102|APDN|34799|APPLIED DNA SCIENCES INC|.
20040413|038188306|ADSXD|303288|APPLIED DIGITAL SOLUTIONS INC|.
20040413|03820G106|AICX|90778|APPLIED IMAGING CORP|.
20040413|038222105|AMAT|16455|APPLIED MATERIALS INC|.
20040413|03823Y104|APNS|104165|APPLIED NEUROSOLUTIONS INC|.
20040413|03828R104|ATHYQ|658869|APPLIEDTHEORY CORP|.
20040413|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040413|03840N107|AQA|230665|AQUACELL TECH INC|.
20040413|038505103|ARDM|312872|ARADIGM CORP|.
20040413|038923108|ABR|497155|ARBOR REALTY TRUST INC|.
20040413|03937T108|ARLOY|118915|ARCELOR S A SPONSORED ADR|.
20040413|040006108|AWCL|80425|AREAWIDE CELLULAR INC|.
20040413|040047102|ARNA|55912|ARENA PHARMACEUTICALS, INC.|.
20040413|040175101|AGNT|46259|ARGONAUT TECHNOLOGIES INC|.
20040413|04033V104|ARBA|87427|ARIBA INC|.
20040413|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040413|041268103|ARKN|14242|ARKONA INC|.
20040413|042068106|ARMHY|21288|ARM HOLDINGS PLC ADS|.
20040413|042166702|ARMF|20740|ARMANINO FOODS OF DISTINCTION|.
20040413|042384107|ACKHQ|433542|ARMSTRONG HLDGS INC(HLDG CO)|.
20040413|042682104|ARTX|913621|AROTECH CORPORATION|.
20040413|042698308|HRT|70332|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040413|04269E107|ARQL|13075|ARQULE INC|.
20040413|04289L107|ARTG|16066|ART TECHNOLOGY GROUP INC|.
20040413|042923102|ARTI|50323|ARTISAN COMPONENTS INC|.
20040413|04314Q105|ALIF|36474|ARTIFICAL LIFE INC|.
20040413|04362P207|ASCL|16965|ASCENTIAL SOFTWARE CORP NEW|.
20040413|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040413|045174109|ASKJ|79285|ASK JEEVES INC|.
20040413|04517A105|ASTV|10560|ASIA PREM TELEVISION GROUP INC|.
20040413|045297207|ASPGF|13111|ASPEN GROUP RESOURCES CORP-NEW|.
20040413|045327103|AZPN|17980|ASPEN TECHNOLOGY INC|.
20040413|045519402|ASBFY|179218|ASSOCIATED BRITISH FD PLC ADR|.
20040413|045913100|ASRNF|73150|ASTRIS ENERGI INC|.
20040413|045921103|ATAAF|25300|ATACAMA MINERALS CORP|.
20040413|046008207|ASFZ|11522|ASSOC.FIRST CAP CRP RVO|.
20040413|04621U104|ASURF|47620|ASSURE ENERGY, INC. (CANADA)|.
20040413|046352100|ASTR|76523|ASTRALIS LTD|.
20040413|04644A101|APWRQ|684985|ASTROPOWER INC|.
20040413|04651M105|ATAR|70201|ATARI INC|.
20040413|04743P108|ATHR|171624|ATHEROS COMMUNICATIONS INC|.
20040413|04748H200|ALMLF|98100|ATHLONE MINERALS LTD|.
20040413|048396105|ACAI|23624|ATLANTIC COAST AIRLNS HLDGS IN|.
20040413|049074107|ASNI|12474|ATLANTIC SYNDICTN NETWORK INC|.
20040413|049156102|AGH|11656|ATLANTIS PLASTICS INC CL-A|.
20040413|049164106|AAWHQ|18168|ATLAS AIR WORLDWIDE HOLDINGS|.
20040413|049255706|ATLKY|26864|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040413|049513104|ATML|14200|ATMEL CORP|.
20040413|049567100|AGWT|15665|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040413|049569106|ATNG|78000|ATNG INC|.
20040413|04957F101|ATNAF|20000|ATNA RESOURCES LTD (F)|.
20040413|05069A104|ADBL|55505|AUDIBLE INC|.
20040413|05069F103|AUCX|32988|AUCXIS CORP|.
20040413|05106D202|AGRD|40389|AUGRID CORPORATION|.
20040413|051526101|AURA|65193|AURA SYSTEMS INC|.
20040413|05155P106|AZK|21981|AURIZON MINES LTD|.
20040413|05164B106|AURFQ|10852514|AURORA FOODS INC|.
20040413|051921104|AUEXF|856700|AURADO ENERGY LTD|.
20040413|052666104|ADAT|430787|AUTHENTIDATE HOLDING CORP|.
20040413|05270Q104|ADNW|1011412|AUTO DATA NETWORK INC|.
20040413|052770104|ADIE|10800|AUTODIE CORP|.
20040413|052777109|AUTO|32831|AUTOINFO INC|.
20040413|052800109|ALV|165782|AUTOLIV INC|.
20040413|05329Q204|AUTN|31064|AUTONOMY CORP PLC ADR|.
20040413|05348W109|AVNX|164094|AVANEX CORP.|.
20040413|053491106|AVAN|67773|AVANT IMMUNOTHERAPEUTICS INC|.
20040413|053495305|AVXT|11033|AVAX TECHNOLOGIES INC|.
20040413|053579108|AVNU|50010|AVENUE GROUP INC|.
20040413|053801106|AVR|9960209|AVITAR, INC|.
20040413|053906103|ASGMF|34910|AVINO SILVER & GOLD MINES LTD|.
20040413|05461R101|AXYX|468336|AXONYX INC|.
20040413|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040413|054959101|XEDA|350079|AXEDA SYSTEMS INC|.
20040413|055090104|BHO|21301|B&H OCEAN CARRIERS LTD|.
20040413|05518L206|BAAPY|40332|BAA PLC ADR|.
20040413|05523R107|BAESY|31208|BAE SYS PLC SPONS ADR|.
20040413|05529T206|BBVPRB|16900|BBVA 7.75% GTD PFD SR-B|.
20040413|055431100|BGII|12047|BGI INC|.
20040413|055434203|BRG|26378|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040413|05546A107|BIBO|604975|BIB HLDGS LTD|.
20040413|055617609|BOX|10641|BOC GROUP (THE) ADS (2 ORD )|.
20040413|055630107|BPT|10814|BP PRUDHOE BAY ROYALTY TR|.
20040413|05565X103|BRLN|14387|BRL HOLDINGS INC|.
20040413|055666101|BPKR|110671|BPK RESOURCES INC|.
20040413|05569W101|BSIO|457536|BSI 2000 INC|.
20040413|056033103|BHH|24400|B2B INTERNET HOLDERS TRUST|.
20040413|056442106|BMCFF|46000|BACTECH MINING CORPORATION|.
20040413|056487101|BTOI|32434|BAD TOYS INC NEW|.
20040413|057101107|BKBOF|47594|BAKBONE SOFTWARE INC VTG SHS|.
20040413|057657108|BPWRF|16596|BALATON POWER INC|.
20040413|05873K108|BFT|21363|BALLY TOTAL FITNESS HLDG CRP|.
20040413|058823105|BLTA|53219|BALTIA AIR LINES INC|.
20040413|059361105|BFUN|955892|BAM! ENTMT INC|.
20040413|059602201|ITU|110627|BANCO ITAU HOLDING FINANCEIRA|.
20040413|060505104|BAC|536273|BANK OF AMERICA CORP|.
20040413|065416117|BNKUZ|82300|BK UTD CP LITG CONTG PMT RTS T|.
20040413|06682M301|BANY|25089|BANYAN CORP-NEW|.
20040413|066841107|BCOD|10000|BAR CODE INC|.
20040413|067901108|ABX|47744|BARRICK GOLD CORP|.
20040413|068221100|BRN|10127|BARNWELL INDUSTRIES INC|.
20040413|071813406|BAXPR|28366|BAXTER INTERNATIONAL INC CORP|.
20040413|072730302|BAY|282921|BAYER AG SPONS ADR|.
20040413|073051104|BAYUA|384300|BAYOU STEEL CORPORATION|.
20040413|074014101|BBGI|27100|BEASLEY BROADCAST GR INC CL-A|.
20040413|07556Q105|BZH|131874|BEAZER HOMES USA INC|.
20040413|075571109|BEBE|14153|BEBE STORES INC|.
20040413|08135F107|BGO|20000|BEMA GOLD CORP|.
20040413|082641101|BTHS|19955|BENTHOS INC|.
20040413|08264E103|BLYC|17049|BENTLEY COMMERCE CORP|.
20040413|084496108|BRKDF|10000|BERKLEY RESOURCES INC (NEW)(F)|.
20040413|087509105|BHMSQ|8005601|BETHLEHEM STEEL CORP|.
20040413|088049200|BVHJ|104786|BEVERLY HILLS FILM STUDIOS NEW|.
20040413|088255203|BEVI|42504|BEVSYSTEMS INTERNATIONAL INC|.
20040413|08860L105|BGRR|21889|BGR CORP|.
20040413|088766100|BIKO|12500|BICO INC|.
20040413|08883W104|BVLE|53500|BIDVILLE INC|.
20040413|08915P101|BGFV|15850|BIG 5 SPORTING GOODS CORP|.
20040413|09056N103|BITI|12865|BIO IMAGING TECHNOLOGIES INC|.
20040413|09057Y108|BICO|1410242|BIO-ONE CORP|.
20040413|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040413|090591108|BZET|10216|BIOFIELD CORP|.
20040413|09059N100|BIV|36125|BIOENVISION INC|.
20040413|09059T206|BJCT|83200|BIOJECT MEDICAL TECHS INC|.
20040413|09060C101|BKYI|306317|BIO-KEY INTERNATIONAL, INC|.
20040413|09060V109|BOCX|429363|BIOCUREX INC|.
20040413|090613100|BMET|10963|BIOMET INC|.
20040413|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040413|09061G101|BMRN|104165|BIOMARIN PHARMACEUTICAL INC|.
20040413|090623109|BMTS|62822|BIOMETRICS SECURITY TECH INC|.
20040413|09062X103|BIIB|295104|BIOGEN IDEC INC|.
20040413|09063N104|BGTH|28503|BIOGENTECH CORP|.
20040413|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040413|09064V105|BIPH|162106|BIOPHAN TECHNOLOGIES INC.|.
20040413|09065H105|BPUR|2461748|BIOPURE CORPORATION CL-A|.
20040413|09065U106|BYTTF|10377|BIOSCRYPT INC|.
20040413|09065V203|BPA|120028|BIOSANTE PHARMACEUTICALS INC|.
20040413|09066L105|BTX|41762|BIOTIME INC|.
20040413|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040413|09066Y107|BTRNQ|13523|BIOTRANSPLANT INC|.
20040413|09067D201|BBH|18557|BIOTECH HLDRS TR HLD CO DP REC|.
20040413|090911108|BLTI|2069819|BIOLASE TECHNOLOGY INC|.
20040413|090938101|BIOHF|134390|BIOTECH HOLDINGS LTD|.
20040413|090945106|BSTE|794635|BIOSITE INC|.
20040413|091283200|BDMS|13114|BIRNER DENTAL MGMT SVCS INC|.
20040413|09161R106|BIOM|40832|BIOMIRA INC (F)|.
20040413|091917104|BRVTF|19940|BLACK ROCK VENTURES INC|.
20040413|092479104|BYM|17685|BLACKROCK INSURED MUNI INCM TR|.
20040413|09247F100|BKT|49495|BLACKROCK INCOME TRUST INC|.
20040413|092484104|BCK|15600|BLACKROCK CALIF INSURED MUNI I|.
20040413|09248N102|BHY|292359|BLACKROCK HIGH YIELD TST SBI|.
20040413|09248T109|BSD|12157|BLACKROCK STRATGC MNI TST SBI|.
20040413|09249G106|BHD|19688|BLACKROCK STRATEGIC BOND TRUST|.
20040413|09249R102|BFY|10544|BLACKROCK NY MUNI INC TRUST II|.
20040413|09249U105|BSE|13871|BLACKROCK NEW YORK INSURED MUN|.
20040413|09249X109|BKK|12000|BLACKROCK MUNI 2020 TERM TRUST|.
20040413|09249Y107|BDT|138904|BLACKROCK STRATEGIC DIV ACHIEV|.
20040413|09348R102|ADRA|32590|BLDRS ASIA 50 ARR|.
20040413|09348R201|ADRD|12182|BLDRS DEVELOPED MKTS 100 ARD|.
20040413|09348R300|ADRE|15997|BLDRS EMERGING MKTS 50 ARR|.
20040413|093671105|HRB|43786|BLOCK H & R INC|.
20040413|093679108|BBI|2440872|BLOCKBUSTER INC CL-A|.
20040413|095333100|BLU|42506|BLUE CHIP VALUE FUND INC|.
20040413|095700100|BMOO|12525|BLUE MOON GROUP INC|.
20040413|096227103|BFLY|40245|BLUEFLY INC|.
20040413|09624U100|BTOR|1195430|BLUETORCH INC|.
20040413|096611108|BORD|16989|BOARDWALK BANK (NJ)|.
20040413|096892104|BBOI|12700|BODISEN BIOTECH INC|.
20040413|09689P103|BDYS|248745|BODYSCAN CORP|.
20040413|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040413|09852M101|BNTNF|98916|BONTAN CORP INC|.
20040413|09856Q108|BKHM|183469|BOOKHAM TECH PLC|.
20040413|099469504|WEL|86825|BOOTS AND COOTS INTERNATIONAL|.
20040413|099482101|BOOYY|12836|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040413|100582105|BCGI|10394|BOSTON COMMUNICATNS GROUP INC|.
20040413|100843408|BLSI|46271|BOSTON LIFE SCI INC|.
20040413|104576103|BDY|44909|BRADLEY PHARMACEUTICLS INC|.
20040413|10531R107|BPTR|24658|BRANDPARTNERS GROUP INC|.
20040413|10553M101|BTM|30378|BRASIL TELECOM SA ADS (3MPFD)|.
20040413|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040413|105670103|BVGIF|19736|BRAVO VENTURE GROUP INC|.
20040413|106902307|BWLRF|38635|BREAKWATER RES LTD-NEW-|.
20040413|109502104|BDEI|182365|BRILLIANT DIGITAL ENTERTAINMT|.
20040413|109696104|BCO|28720|BRINKS CO (THE)|.
20040413|11130Q102|BBAN|19149|BROADBAND WIRELESS INT'L CORP|.
20040413|111320107|BRCM|20227|BROADCOM CORP CL-A|.
20040413|111412607|BVSN|19949|BROADVISION INC COM NEW|.
20040413|112502109|BXX|41077|BROOKE CORPORATION|.
20040413|114034101|BNENF|103200|BROOKLYN ENERGY CORP|.
20040413|114822109|BEANQ|229732|BROTHER GOURMET COFFEES INC|.
20040413|117769109|BUCA|53797|BUCA INC|.
20040413|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040413|119003101|BDGPA|5900819|BUDGET GROUP INC CL A|.
20040413|119010106|BUDH|10992|BUDGETHOTELS NETWORK INC|.
20040413|12007Q100|BUH|162931|BUHRMANN N.V. ADR|.
20040413|12022E108|BLLD|42208|BULLDOG TECHNOLOGIES INC NEW|.
20040413|120738307|BNL|21112|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040413|121693105|BRLGQ|357028|BURLINGTON INDS INC|.
20040413|122393309|BPHCY|10000|BURNS,PHILP & CO SPONSORED ADR|.
20040413|123164105|BIND|75275|BUSH INDUSTRIES INC|.
20040413|12328X107|BOBJ|90030|BUSINESS OBJECTS S A SPONS ADR|.
20040413|12502E107|CCHI|260187|C-CHIP TECHNOLOGIES CORPORATIO|.
20040413|125138305|CECC|47915|CEC INDUSTRIES CORP NEW|.
20040413|12513Q107|CEAC|23500|CEA ACQUISITION CORP|.
20040413|12513Q115|CEACW|19200|CEA ACQUISITION CORP WT EXP 02|.
20040413|12515V104|CEEM|433910|CEI ENTMT INC|.
20040413|125405100|CGXEF|10056|CGX ENERGY INC|.
20040413|12541W100|CHRW|34775|C.H.ROBINSON WORLDWIDE INC|.
20040413|12542R209|CHSCP|11710|CHS INC CUM REDEMABLE PFD 8%|.
20040413|125581108|CIT|18088|CIT GROUP INC NEW|.
20040413|125750109|CMGI|169832|CMG INC.|.
20040413|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040413|126132109|CEO|14188|CNOOC LTD ADS (REP 100 CL H SH|.
20040413|126147107|CPCF|37588|C P C OF AMERICA INC|.
20040413|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040413|12642Q101|CTDH|61255|CTD HOLDINGS INC (FLA) CL-A|.
20040413|126667104|CVTX|37135|CV THERAPEUTICS INC|.
20040413|12673R200|CYOS|10056|CYOP SYSYTEMS INTL INC NEW|.
20040413|12687B100|CBEFF|77285|CABO MINING ENTERPRISES CORP|.
20040413|12709P103|CCMP|19283|CABOT MICROELECTRONICS CORP|.
20040413|127207207|CSDPRA|15952|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040413|12738N103|CDNR|24642|CADENCE RESOURCES CORP|.
20040413|128030202|CALM|101601|CAL-MAINE FOODS INC|.
20040413|128117108|CHI|19608|CALAMOS CONV OPPORTUNITIES & I|.
20040413|12811P108|CHY|28704|CALAMOS CONV & HIGH INCOME FD|.
20040413|128125101|CSQ|260988|CALAMOS STRATEGIC TOTAL RETURN|.
20040413|128685203|CKX|12401|CALCASIEU REAL ESTATE & OIL CO|.
20040413|12932K103|CALVF|41180|CALEDONIA MINING CORP|.
20040413|131347106|CPN|295989|CALPINE CORPORATION|.
20040413|13134R300|CPITP|16459|CALPINE CAP III 5% CV PFD|.
20040413|131380503|CTON|10038|CALTON,INC(NEW)|.
20040413|131720104|CLYW|291876|CALYPSO WIRELESS INC.|.
20040413|131722605|CYPT|741566|CALYPTE BIOMEDICAL CORP NEW|.
20040413|131910101|CAMH|14425|CAMBRIDGE HEART INC|.
20040413|13321L108|CCJ|587363|CAMECO CORP|.
20040413|134422609|CBLRF|19826|CAMPBELL RESOURCES INC NEW|.
20040413|136644101|SNG|1177229|CANADIAN SUPERIOR ENERGY|.
20040413|136802105|CZICF|185529|CANADIAN ZINC CORPORATION|.
20040413|137089108|CVVLF|14955|CANALASKA VENTURES LTD|.
20040413|13738Y107|CNVX|12762|CANCERVAX CORP|.
20040413|137409108|CAND|22571|CANDIES INC|.
20040413|137588208|CGLJF|62802|CANGOLD LTD|.
20040413|137902102|CFPOF|21000|CANFOR CORP (F)|.
20040413|138054101|CPQRF|54107|CANPLATS RESOURCES CORP|.
20040413|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040413|138869300|CAU|46900|CANYON RESOURCES CORP(NEW)|.
20040413|140288101|LSE|28096|CAPITAL LEASE FUNDING INC|.
20040413|140430109|CPI|36983|CAPITAL PROPERTIES CL A|.
20040413|14067D102|CPST|15285|CAPSTONE TURBINE CORP|.
20040413|14067E506|CMO|31648|CAPSTEAD MTG (NEW)|.
20040413|14147M106|CRDM|110916|CARDIMA INC|.
20040413|14159W109|CGCP|618478|CARDIOGENESIS CORPORATION CALI|.
20040413|141637603|IBD|34000|CARE CONCEPTS I INC COM NEW|.
20040413|14166U104|CDED|3174112|CAREDECISION CORP|.
20040413|141705103|CMX|170301|CAREMARK RX, INC|.
20040413|143126100|CMHXF|10464|CARMANAH TECHNOLOGIES CORP.|.
20040413|143658300|CCL|30627|CARNIVAL CORPORATION (PAIRED S|.
20040413|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040413|144525102|CARN|21731|CARRINGTON LABORATORIES INC|.
20040413|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040413|147154108|CACB|11013|CASCADE BANCORP|.
20040413|14745C104|CSEF|22277|CASE FINL INC|.
20040413|14754N108|CHXMF|109136|CASH MINERALS LTD|.
20040413|14756B102|CKN|39844|CASH SYSTEMS INC|.
20040413|147909105|CSYGF|15000|CASSIDY GOLD CORP|.
20040413|147910103|TQ|47804|CASH TECHNOLOGIES INC|.
20040413|148711104|CMRG|22469|CASUAL MALE RETAIL GROUP INC|.
20040413|148867104|POS|89983|CATALINA MARKETING CORP|.
20040413|149123101|CAT|12144|CATERPILLAR INC|.
20040413|149481103|CTTY|42408|CATUITY INC|.
20040413|14984J109|CEAH|21500|CEATECH USA INC|.
20040413|150185106|FUN|10254|CEDAR FAIR DEP R L.P.|.
20040413|150837409|CVM|112124|CEL-SCI CORPORATION|.
20040413|150926103|CLTK|12033|CELERITEK INC|.
20040413|150934107|CTIC|697887|CELL THERAPEUTICS INC|.
20040413|15100R206|CESY|440549|CELERITY SYSTEMS INC-NEW|.
20040413|151158102|CLL|16002|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040413|15117N107|CLN|859990|CELSION CORPORATION|.
20040413|152012100|CSCC|18569|CENTERSPAN COMMUNICATIONS CP|.
20040413|153435102|CEDC|38347|CENTRAL EUROPEAN DIST CORP|.
20040413|153436100|CEE|21477|CENTRAL EUROPE AND RUSSIA FUND|.
20040413|153501101|CEF|96807|CENTRAL FD CDA LTD CL A|.
20040413|154623102|CNCW|1510020|CENTRAL NETWORK COMMUNI INC.|.
20040413|15607P109|CWIR|65256|CENTRAL WIRELESS INC|.
20040413|15640E103|CNEX|44254|CENTREX INC (OKLAHOMA)|.
20040413|15643F107|CGHI|43031|CENTURION GOLD HLDGS INC|.
20040413|156490104|CBIZ|16116|CENTURY BUSINESS SVCS INC|.
20040413|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040413|156700106|CTL|18147|CENTURYTEL INC|.
20040413|15670X104|CNUO|35676|CENUCO INC|.
20040413|156710105|CRDN|126714|CERADYNE INC (CALIF)|.
20040413|156782104|CERN|42256|CERNER CORP|.
20040413|157193202|CTKH|354000|CETEK TECHNOLOGIES INC NEW|.
20040413|157210105|CEVA|16514|CEVA,INC|.
20040413|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040413|158702100|CPLY|16337|CHAMPIONLYTE HOLDINGS INC|.
20040413|159420306|CHAR|91241|CHAPARRAL RESOURCES INC|.
20040413|160903100|CF|37244|CHARTER ONE FINANCIAL,INC|.
20040413|161048103|CHIC|12679|CHAROLETTE RUSSE HOLDINGS INC|.
20040413|161133103|CHRS|72214|CHARMING SHOPPES INC|.
20040413|16117M107|CHTR|580719|CHARTER COMMUNICATIONS CL-A|.
20040413|16133R106|CHRT|13423|CHARTERED SEMICONDUCTOR MFG LT|.
20040413|16139P104|CWF|19594|CHARTWELL DVD & INCM FD INC|.
20040413|163223100|CHEL|89381|CHELL GROUP CORP|.
20040413|167760107|CME|31028|CHICAGO MERCANTILE EXCHANGE HO|.
20040413|167889104|CHGO|30376|CHICAGO PIZZA & BREWERY INC|.
20040413|168814101|CDRB|24950|CHILDROBICS INC|.
20040413|168892107|CSA|15423|CHILESAT CORP S.A. ADS (REP 10|.
20040413|168905107|PLCE|15688|CHILDRENS PLACE RETAIL STORES|.
20040413|169254109|CMKK|13582|CHILMARK ENTERTAINMENT GROUP I|.
20040413|169348307|CNOC|61263|CHIMERA TECHNOLOGY CORP NEW|.
20040413|16936M106|CCCI|1530446|CHINA CABLE & COMMUNICATION IN|.
20040413|169372109|CHCL|120000|CHINA CONTINENTAL INC|.
20040413|169373107|CHN|576778|CHINA FUND INC (THE)|.
20040413|16938B108|CEVC|23764|CHINA ENERGY VENTURES CORP|.
20040413|169406303|CHRB|14110|CHINA RESOURCE DEVEL INC|.
20040413|169426103|CHA|29750|CHINA TELECOM CORP LTD ADS (RE|.
20040413|16945R104|CHU|11715|CHINA UNICOM LTD ADS(REP ORD|.
20040413|16945T209|CWTD|43829|CHINA WORLD TRADE CORP (NEW)|.
20040413|169467107|CHDX|26551|CHINDEX INTL INC|.
20040413|170040109|CHIR|11000|CHIRON CORP|.
20040413|17038P104|CWON|366042|CHOICE ONE COMMUMICATIONS INC|.
20040413|170404107|CHRD|76979|CHORDIANT SOFTWARE INC.|.
20040413|17111P104|CVSN|841333|CHROMAVISION MED SYS INC|.
20040413|17133Q205|CHT|45090|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040413|171605207|CYRO|11048|CHYRON CORP (NEW)|.
20040413|17163B102|CBR|14296|CIBER INC.|.
20040413|17185E100|CMXX|22346|CIMETRIX INC|.
20040413|17253E107|CIHR|49029|CIPHER HOLDINGS CORP|.
20040413|172570103|CXN|407905|CIRCLE GROUP HOLDINGS INC|.
20040413|172737108|CC|75545|CIRCUIT CITY STORES, INC.|.
20040413|17275R102|CSCO|136635|CISCO SYSTEMS INC|.
20040413|17276F107|CIRT|158682|CIRTRAN CORP|.
20040413|17288Q109|CDSS|158605|CITADEL SECURITY SOFTWARE INC|.
20040413|173066200|CPRS|11287|CITIGROUP CAP IX 6.0% TR PFD|.
20040413|173073834|CXI|74014|CITIGRP GBL MKTS TEX INTRMS SE|.
20040413|173075300|CDM|83503|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040413|17307C107|TLI|15845|CITIGROUP INVESTMENTS CORP LOA|.
20040413|17453B101|CZN|10328|CITIZENS COMMUNICATIONS CO|.
20040413|17453V107|CZWI|109288|CITIZENS CMNTY BANCORP (EAU CL|.
20040413|174740100|CIA|13098|CITIZENS INC CL-A|.
20040413|182873109|CGR|10834|CLAUDE RESOURCES INC (CDA)|.
20040413|184496107|CLHB|74251|CLEAN HARBORS INC|.
20040413|18450D108|CSTM|182952|CLEAN SYSTEMS TECH|.
20040413|186904108|CFTN|18435|CLIFTON MINING CO (F)|.
20040413|18712Q103|CSBK|103209|CLIFTON SAVINGS BANCORP INC|.
20040413|190432203|COCBF|11264|COASTAL CARIB O&M LTD US|.
20040413|190463208|CGPPRT|78728|COASTAL FIN I 8.375% TOPRS|.
20040413|190469205|CSJJ|106371|COASTAL HOLDINGS INC NEW|.
20040413|1912EP104|CCH|34411|COCA-COLA HELLENIC BOTTLING AD|.
20040413|192108108|CDE|89134|COEUR D-ALENE MINES CORP|.
20040413|19239V104|COI|12233|COGENT COMMUNICATIONS GROUP IN|.
20040413|192422103|CGNX|15136|COGNEX CORP|.
20040413|192446102|CTSH|75572|COGNIZANT TECH SOLUTIONS CORP|.
20040413|19247R103|RFI|165053|COHEN&STEERS TOT RET REALTY FD|.
20040413|19248A109|UTF|149927|COHEN & STEERS SELECT UTILITY|.
20040413|19259P300|CSTR|40763|COINSTAR INC|.
20040413|19419B100|CGPI|11762|COLLAGENEX PHARMACEUTCLS INC|.
20040413|19419D205|CCGI|1159177|COLLECTIBLE CONCEPTS GROUP INC|.
20040413|194589206|BOO|62939|COLLEGIATE PACIFIC INC|.
20040413|195196100|CLME|127370|COLMENA CORP|.
20040413|197779101|CBRX|45084|COLUMBIA LABORATORIE INC|.
20040413|200334100|CDCO|53100|COMDISCO HLG CO INC|.
20040413|200334118|CDCOR|27499|COMDISCO HLDG CO INC CONTG DIS|.
20040413|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040413|200693208|CMRC|966966|COMMERCE ONE INC DEL COM NEW|.
20040413|20162L105|CCBI|35475|COMMERICAL CAPITAL BANCORP INC|.
20040413|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040413|202739108|CBTE|156273|COMMONWEALTH BIOTECHNOLOGS INC|.
20040413|203372107|CTV|31700|COMMSCOPE INC.|.
20040413|20338K106|CICI|20420|COMMUNICTN INTELLIGENCE CORP|.
20040413|20338W100|CSYT|21042|COMMUNICATION SYNERGY TECH INC|.
20040413|203416102|CRHI|87426|COMMUNICATIONS RESH INC|.
20040413|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040413|20440P209|CESQY|50001|CIA ENERGETICA SAN PAULO S.ADR|.
20040413|204412100|RIOPR|22351|COMPANHIA VALE RIO DOCE ADS(RP|.
20040413|20441B407|ELP|28996|COMPANHIA PARAN ADS(RP 1000 B|.
20040413|204429104|CU|10150|COMPANIA CERVECER UNIDAS ADS(5|.
20040413|204449300|CTC|11372|COMPANIA TEL COM (NEW) ADS(4OR|.
20040413|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040413|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040413|20461S108|CPTC|627336|COMPOSITE TECH CORP|.
20040413|204795306|CDCY|74170|COMPUDYNE CORP|.
20040413|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040413|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040413|20557C108|COIB|313282|COMPUTERIZED THERMAL IMAGING|.
20040413|20588Y103|CLLZF|10000|CONNACHER OIL & GAS LIMITED|.
20040413|206016107|CPTS|169957|CONCEPTUS INC|.
20040413|206065104|CNCG|19477|CONCIERGE TECHNOLOGIES INC|.
20040413|206814105|CJML|27224|CONE MILLS CORP|.
20040413|206827206|CNES|30000|CONECTISYS CORP|.
20040413|207853201|CTTVE|335066|CONNECTIVCORP-NEW|.
20040413|208254805|CNLG|26027|CONOLOG CORPORATION NEW|.
20040413|208464875|CNSJP|15033|CONSECO INC PFD|.
20040413|20854P109|CNX|1049211|CONSOL ENERGY INC|.
20040413|20914T109|CEIW|143477|CONSOLIDATED ENERGY INC (WY)|.
20040413|20972R102|CPBMF|10000|CONSOLIDATED PACIFIC BAY MINRL|.
20040413|21032P102|CPYE|12840|CONSPIRACY ENTMT HLDGS INC|.
20040413|210371100|CEG|58460|CONSTELLATION ENRGY GP(HLDG CO|.
20040413|210795308|CAL|27892|CONTL AIRLINES INC CL-B|.
20040413|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040413|211919105|CNVR|90917|CONVERA CORPORATION|.
20040413|212172100|CNU|33100|CONTINUCARE CORPORATION|.
20040413|21218L107|CUUEF|17984|CONTINUUM RESOURCES LTD|.
20040413|212540108|CVEO|11023|CONVERSE INC|.
20040413|216379107|CKSNY|17794|COOKSON GRP ADR PLC SPONS ADR|.
20040413|216485102|CSAV|105020|COOLSAVINGS INC|.
20040413|216640102|CAM|10494|COOPER CAMERON CORP|.
20040413|21887F100|CRXA|202112|CORIXA CORP|.
20040413|21924B104|CLM|42566|CORNERSTONE STRATEGIC VALUE FD|.
20040413|21924U102|CRF|55532|CORNERSTONE TOTAL RETURN FUND,|.
20040413|219350105|GLW|25992|CORNING INCORPORATED|.
20040413|219784105|CDIK|12538|CORONADO INDUSTRIES INC|.
20040413|21988G353|XFP|20173|LEHMAN ABS CORPORATION 6.125%|.
20040413|21989C104|CDSJ|173500|CORPORATE DEVELOPMENT STRATEGI|.
20040413|219914108|COY|103878|CORPORATE HIGH YIELD FUND INC|.
20040413|22025Y308|CXWPRB|24676|CORRECTIONS CP CONV PFD SER-B|.
20040413|22025Y407|CXW|13533|CORRECTIONS CORP OF AMER (NEW)|.
20040413|220261101|CORR|118654|CORRIDOR COMMUNICATIONS CORP|.
20040413|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040413|220498109|CDVJ|20150209|CORTDEV INC|.
20040413|220524300|COR|293749|CORTEX PHARMACEUTICALS INC|.
20040413|22080Q208|KSK|78826|STRUC PROD 7.4% (CORTS)|.
20040413|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040413|221009103|CORV|2310067|CORVIS CORPORATION|.
20040413|221011109|CRVU|158835|CORVU CORPORATION|.
20040413|221222607|COSN|13864|COSINE COMMUNICATIONS INC COM|.
20040413|22122P101|COSI|61904|COSI INC|.
20040413|222814204|COVD|209202|COVAD COMMUNICATIONS GR INC|.
20040413|22281W103|CVNS|14985|COVANSYS CORPORATION|.
20040413|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040413|22527R108|CRHM|53713|CREATIVE HLDGS & MKTG CORP|.
20040413|225302108|CMOS|75046|CREDENCE SYSTEMS CORP|.
20040413|225310101|CACC|45822|CREDIT ACCEPTANCE CORP (MICH)|.
20040413|22544F103|DHY|31843|CREDIT SUISSE HGH YLD BD FD|.
20040413|225756105|CEI|18700|CRESENT REAL EST EQUITIES CO|.
20040413|226120103|CBAG|14257|CRESTED CORP|.
20040413|226406106|CRESY|30433|CRESUD S.A. C I F Y A SP ADR|.
20040413|226603405|CMMPRGCL|44610|CRIIMI MAE SR G RED PFD DV STK|.
20040413|22674V506|CPTH|56109|CRITICAL PATH INC NEW|.
20040413|22674W108|CCLH|69638|CRITICAL HOME CARE INC|.
20040413|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040413|228412102|CWMS|23162|CROWN MEDICAL SYSTEMS INC|.
20040413|228769105|CRXL|12017|CRUCELL N.V. ADS|.
20040413|228903100|CRY|217363|CRYOLIFE INC.|.
20040413|228906103|CRYP|27943|CRYPTOLOGIC INC (F)|.
20040413|22941S104|CYXG|12787|CRYSTALIX GROUP INTL INC|.
20040413|22942F101|KRY|44315|CRYSTALLEX INTERNATIONAL CP|.
20040413|229904107|CUIS|25033|CUISINE SOLUTIONS INC|.
20040413|23126R101|CRGN|24084|CURAGEN CORP|.
20040413|231292103|CURN|97414|CURON MEDICAL INC|.
20040413|23130E104|CRTCF|30066|CURRENT TECHNOLOGY CORP|.
20040413|232109108|CUTR|18906|CUTERA INC|.
20040413|232437202|CYAN|15092|CYANOTECH CORP|.
20040413|23244V208|CGPN|96375|CYBER GROUP NETWORK CORP-NEW|.
20040413|23245W205|CYAD|10385|CYBERADS INC|.
20040413|23251P102|CYBX|16883|CYBERONICS INC|.
20040413|23251W107|CYTP|25000|CYBERTEL COMMUNICATIONS CORP|.
20040413|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040413|23255B208|CYII|80487|CYCOMM INTERNATIONAL INC|.
20040413|232560102|CYGN|56001|CYGNUS INC|.
20040413|23266M102|CYPM|413007|CYPER MEDIA INC|.
20040413|232828301|CYTR|383019|CYTRX CORP|.
20040413|23283B204|CYME|129723|CYTOMEDIX INC COM NEW|.
20040413|232861104|DKHR|20058|D & K HEALTHCARE RESOURCES INC|.
20040413|232984104|ATC|92149|CYCLE COUNTRY ACCESSOREIS CORP|.
20040413|232985101|CYGE|17000|CYGENE LAB INC|.
20040413|23304Y100|DBSDY|10335|DBS GROUP HOLDINGS LTD SP ADR|.
20040413|233065101|DCAP|114276|DCAP GROUP INC|.
20040413|233162304|DDIC|64056|DDI CORP|.
20040413|23316W100|DDSU|120136|DDS TECHNOLOGIES USA INC (NV)|.
20040413|23324Q103|DNAP|581462|DNAPRINT GENOMICS INC|.
20040413|23325P104|DNP|906741|DNP SELECT INCOME FUND, INC.|.
20040413|233266105|DMTY|14998|DMT ENERGY INC|.
20040413|23332H202|DSMKY|43264|DSM NV SPON ADR|.
20040413|23333J108|DTII|413605|DT INDUSTRIES INC|.
20040413|233343102|DVIXQ|577729|DVI INC|.
20040413|233347103|DVLN|38957|DVL INC|.
20040413|234053106|DZTKQ|130719|DAISYTEK INTL CORP|.
20040413|234064202|DSECY|34520|DAIWA SECURITIES GROUP INC ADR|.
20040413|23437N104|DALN|846391|DALEEN TECHNOLOGIES INC|.
20040413|23437P208|DLOV|11088|DALECO RESOURCES CORP|.
20040413|235496106|DRDF|22100752|DALRADA FINL CORP|.
20040413|235774106|DVERQ|67163|DAN RIVER INC|.
20040413|236363107|DNSKY|22313|DANSKE BANK A/S SPONS ADR|.
20040413|237266101|DAR|343300|DARLING INTERNATIONAL INC|.
20040413|237917208|DWCH|80219|DATAWATCH CORPORATION - NEW|.
20040413|237921200|DWVSF|23724|DATAWAVE SYSTEMS INC (F)|.
20040413|237933106|DTLXF|23900|DATALEX CORP|.
20040413|238084107|DTMG|56604|DATAMEG CORPORATION|.
20040413|238128102|DATC|16089|DATATEC SYSTEMS INC|.
20040413|238215107|NGAS|30879|DAUGHERTY RESOURCES INC|.
20040413|238326102|DNTK|45761|DAUPHIN TECHNOLOGY INC|.
20040413|23833N104|DAB|25405|DAVE & BUSTER'S INC|.
20040413|23962Q126|DSTIZ|10000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040413|24276Q109|DSU|15352|DEBT STRATEGIES FUND INC.|.
20040413|243537107|DECK|14800|DECKERS OUTDOOR CORP|.
20040413|243586104|DCGN|10680|DECODE GENETICS INC|.
20040413|243636107|DCZ|248486|DECORIZE INC|.
20040413|244099107|DRPT|12005|DEER PARK TECHNOLOGIES INC|.
20040413|244199105|DE|10767|DEERE & CO|.
20040413|244632105|DFNS|18299|DEFENSE INDUSTRIES INTL INC|.
20040413|24610U105|VMN|15728|DEL INV MINN MUNI INC FD|.
20040413|24661P104|DCTH|1423971|DELCATH SYSTEMS INC|.
20040413|24661P138|DCTHZ|38945|DELCATH SYSTEMS INC WT 5/20/08|.
20040413|247361108|DAL|19359|DELTA AIR LINES INC DEL|.
20040413|247361405|DNT|78194|DELTA AIRLINES 8.12% 7/1/39|.
20040413|24783R103|DGENQ|10079|DELTAGEN INC|.
20040413|24823Q107|DNDN|19013|DENDREON CORPORATION|.
20040413|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040413|249827205|DSCI|21944|DERMA SCIENCES INC|.
20040413|25063G204|DSNY|24307|DESTINY MEDIA TECH INC-NEW|.
20040413|251561304|DLAKY|19814|DEUTSCHE LUFTHANSA AG ADR|.
20040413|25250M105|DLGG|149704|DIALOG GROUP INC|.
20040413|252587407|DMEC|41479|DIAMOND ENTERTAINMENT CORP|.
20040413|252720107|DPWS|26870|DIAMOND POWERSPORTS INC|.
20040413|252787106|DIA|108709|DIAMONDS TRUST SERIES 1|.
20040413|25284B109|DTCT|99596|DIATECT INT'L CORP|.
20040413|253616106|DCUT|30918|DICUT INC|.
20040413|25380R107|DGLV|42381|DIGILAVA INC|.
20040413|253830103|DOC|65196|DIGITAL ANGEL CORPORATION|.
20040413|253855100|DIGL|21350|DIGITAL LIGHTWAVE INC|.
20040413|25385F207|DIGG|30075|DIGITAL GAS INC|.
20040413|253862106|DPW|32580|DIGITAL POWER CORP|.
20040413|253869101|TBUS|460662|DIGITAL RECORDERS INC|.
20040413|25388Q101|DGRLF|31252|DIGITAL ROOSTER.COM LTD|.
20040413|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040413|253921100|DGIT|20975|DIGITAL GENERATION SYS INC|.
20040413|25454R108|DIO|5681595|DIOMED HOLDINGS INC|.
20040413|25456H108|DRFL|212401|DIRECT RESPONSE FINL SVCS INC|.
20040413|254745300|DDVS|10422|DISTINCTIVE DEVICES INC COM NE|.
20040413|25536K303|DVNTF|38478|DIVERSINET CORP|.
20040413|255402406|DVINQ|27142|DIVINE INC CL-A|.
20040413|255840209|DXNL|48830|DIXON OIL & GAS INC NEW|.
20040413|255908402|DOCU|13608|DOCUCON INC|.
20040413|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040413|256069105|DCEL|33769|DOBSON COMMUNICATIONS CRP CL-A|.
20040413|25614R105|DOCX|14525|DOCUMENT SCIENCES CORP|.
20040413|258094101|DOR|75491|DOR BIOPHARMA INC.|.
20040413|259858116|DOVPW|13613|DOV PHARMACEUTICAL INC WT 6/2/|.
20040413|26143X100|DRUG|17876|DRAGON PHARMACEUTICALS INC|.
20040413|26150J101|DRAX|54570|DRAXIS HEALTH INC|.
20040413|261529200|DRMH|26633|DREAMFIELD HOLDINGS INC|.
20040413|261876106|DRXR|70663|DREXLER TECHNOLOGY CORP|.
20040413|261881106|DCG|11842|DREYFUS CALIF MUNICIPAL INCOME|.
20040413|26201R102|DMF|56438|DREYFUS MUNICIPAL INCOME|.
20040413|262098106|KOOP|22885|DRKOOP.COM INC|.
20040413|262151202|DKIN|21999|DRUCKER INC|.
20040413|262240104|DMAX|37752|DRUGMAX INC|.
20040413|262506108|DSLN|178079|DSL.NET INC|.
20040413|26250P205|DTOI|36224|DTOMI INC NEW|.
20040413|264795204|DMNKF|156743|DUMONT NICKEL INC|.
20040413|266228832|DQC|11500|DUQUESNE LIGHT CO (PINES)|.
20040413|266585108|DUVT|11534|DURAVEST INC|.
20040413|266605104|DRRX|33357|DURECT CORPORATION|.
20040413|267405108|DWGN|18083|DWANGO NORTH AMERICA CORP|.
20040413|267475101|DY|45628|DYCOM INDS INC|.
20040413|26779V105|DYIIE|512649|DYNACQ HEALTHCARE INC|.
20040413|26784F103|DDN|29206|DYNAMEX INC|.
20040413|267924108|DYMTF|113493|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040413|268180106|DYTK|670907|DYNTEK INC CL-A|.
20040413|26824R406|EBTB|106300|EB2B COMMERCE INC-NEW|.
20040413|26841Y103|EDIG|19090|E DIGITAL CORP|.
20040413|26861P107|EELN|73957|E-LOAN INC|.
20040413|268694205|EMIPY|40644|EMI GROUP PLC SPONS ADR-NEW|.
20040413|26874R108|E|32169|ENI SPA ADS (5 ORD SHS)|.
20040413|26881P103|EPMD|21065|EP MEDSYSTEMS INC|.
20040413|26881Q101|EPIX|10435|E P I X MEDICAL INC|.
20040413|26883R107|EREX|17300|E-REX INC|.
20040413|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040413|26922Q201|ETOC|18121|E.T. CORPORATION (NEW)|.
20040413|269246104|ET|90732|E-TRADE FINANCIAL CORPORATION|.
20040413|26926P100|EVCI|52151|EVCI CAREER COLLEGES INC|.
20040413|26927N104|EWRX|60223|EWRX INTERNET SYSTEMS INC|.
20040413|269437109|EAG|245414|EAGLE BROADBAND, INC.|.
20040413|270028103|EGWM|71441|EAGLE WORLDWIDE MKTG INC|.
20040413|270313109|EDIS|30715|EARTH SEARCH SCIENCE INC|.
20040413|270318108|EFTI|39552|EARTHFIRST TECHNOLOGIES INC|.
20040413|27032B209|ERTH|176971|EARTHSHELL CORP|.
20040413|27032F101|EWKE|13894|EARTHWORKS ENTERTAINMENT INC|.
20040413|277461109|EK|11912|EASTMAN KODAK CO|.
20040413|277849105|JOES|11690|EAT AT JOE'S, LTD|.
20040413|27784T200|EASY|17589|EASYLINK SERVICES CORP CL-A NE|.
20040413|27826G109|EVO|27056|EATON VANCE OHIO MUNI INC TST|.
20040413|27826S103|EVF|68543|EATON VANCE SR INCM TST SBI|.
20040413|27826U108|EVN|51960|EATON VANCE MUNI INC TRUST SBI|.
20040413|27827K109|EIV|14469|EATON VANCE INS MUNI BD FD II|.
20040413|27828A100|EVM|18912|EATON VANCE INSURED CALIF MUNI|.
20040413|27828K108|MAB|12714|EATON VANCE INS MASS MUNI BD F|.
20040413|27828T109|NYH|15200|EATON VANCE INS NY MUNI BD FD|.
20040413|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040413|278608104|EBDC|29883|EBANK FINANCIAL SVCS INC|.
20040413|278642103|EBAY|14863|EBAY INC|.
20040413|27889U102|ECEC|38949|ECOM ECOM.COM INC|.
20040413|28027N109|EDGH|15500|EDGETECH SERVICES INC|.
20040413|280597105|DIET|239737|EDIETS.COM INC|.
20040413|28140A109|EDLG|24536|EDUCATION LENDING GROUP|.
20040413|28164R103|MYIQ|119900|EDULINK INC|.
20040413|28224N100|EFSF|42499|EFOODSAFETY.COM INC|.
20040413|282485101|EIDSY|43879|EIDOS PLC ADR|.
20040413|282579309|ESALY|28291|EISAI CO LTD SPONS ADR (NEW)|.
20040413|282914100|EGHT|139012|8X8 INC-NEW|.
20040413|28336L208|EPPRA|35884|EL PASO CORPORATION|.
20040413|284868106|ELC|328192|ELECTRIC CITY CORP|.
20040413|285324109|EGLS|41973|ELECTROGLAS INC|.
20040413|285716106|EGMI|32160|ELECTRONIC GAME CARD INC|.
20040413|286199203|PUBSF|37189|ELEPHANT & CASTLE GR INC|.
20040413|286202106|ETLK|20872|ELEPHANT TALK COMMUNICATIONS I|.
20040413|28658N402|EEGI|15703|ELINE ENTERTAINMENT GROUP INC|.
20040413|286590203|ELU|1071073|ELINEAR INC-NEW|.
20040413|28660M103|EFLT|1255717|ELITE FLIGHT SOLUTIONS INC|.
20040413|290143106|ELOT|10000|ELOT INC|.
20040413|29076N107|EMA|1160319|EMAGIN CORP|.
20040413|290784107|EMAX|38979|EMAX CORPORATION|.
20040413|29088W103|EMRG|232587|EMERGE INTERACTIVE INC|.
20040413|290925106|EMFP|108811|EMERGENCY FILTRATION PRODS INC|.
20040413|290928100|EGMCF|18066|EMGOLD MINING CORPORATION|.
20040413|291087203|MSN|10839|EMERSON RADIO CORP|.
20040413|291206100|EMEX|43239|EMEX CORPORATION|.
20040413|291641108|EDE|127770|EMPIRE DISTRICT ELECTRIC CO|.
20040413|291645208|EECI|14518|EMPIRE ENERGY CORP-NEW|.
20040413|292052107|NYNY|407404|EMPIRE RESORTS INC|.
20040413|292166105|ESOLQ|74837|EMPLOYEE SOLUTIONS INC|.
20040413|29244T101|EOC|18975|EMPRESA NACIONAL CHILE(RP30SHS|.
20040413|292468105|ETEC|64869|EMTEC INC|.
20040413|292499100|ENML|12030|ENAMELON INC|.
20040413|29250R106|EEP|15522|ENBRIDGE ENERGY PARTNERS L.P.|.
20040413|29254Q104|ECI|26916|ENCISION INC|.
20040413|29259B102|EDRGF|69473|ENDEAVOUR GOLD CORP|.
20040413|29259G101|EVOR|21496|ENDEAVOUR INTERNATIONAL CORPOR|.
20040413|29264P104|ENDO|164876|ENDOCARE INC|.
20040413|292659109|ENER|11680|ENERGY CONVERSION DEVICES INC|.
20040413|29267A104|ENEI|189655|ENER1 INC|.
20040413|29267D108|EENT|16882|ENERGY & ENGINE TECH CORP|.
20040413|29267E106|ENXTF|39039|ENERGY EXPLORATION TECHS INC (|.
20040413|29274D604|ERF|73662|ENERPLUS RESOURCES FD TRUST UT|.
20040413|29274F104|ENI|173241|ENERSIS S.A. ADR (50 SHS COM)|.
20040413|292963105|EVDVF|16920|ENERVEST DVSFD INCM TR UT|.
20040413|292967106|NGRD|10080|ENER-GRID INC|.
20040413|29355M101|ENVA|448660|ENOVA SYSTEMS INC|.
20040413|293561106|ENRNQ|803926|ENRON CORP|.
20040413|293792107|EPD|46404|ENTERPRISE PRODS PARTNERS LP|.
20040413|29381C101|ETAI|210000|ENTERTAINMENT GROUP INC|.
20040413|29381P102|EENC|209343|ENTERRA ENERGY TRUST TR UTS|.
20040413|29382F103|ENMD|129076|ENTREMED INC|.
20040413|29382L100|ETAD|11957|ENTRADE INC(HOLDING CO)|.
20040413|29382M207|ETGMF|48000|ENTOURAGE MINING LTD (CANADA)|.
20040413|29382Y102|ESAN|86064|ENTRADA NETWORKS INC|.
20040413|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040413|293986105|ECGI|28026|ENVOY COMMUNICATNS GR INC (F)|.
20040413|29403E101|ENGY|30987|ENVIRO- ENERGY CORP|.
20040413|29403V103|EVTN|32841|ENVIRO VORAXIAL TECH INC|.
20040413|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040413|29406V100|ERHC|137347|ENVIRONMNL REMEDIATION FUNDING|.
20040413|29408A104|EMTI|39921|ENVIRONMENTAL TECHNOLOGIES INT|.
20040413|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040413|294100102|ENZ|38896|ENZO BIOCHEM,INC.|.
20040413|29410P107|EPC|13720|EPCOS AG ADS (REP 1 ORD)|.
20040413|29412E100|ELAB|17177|EON LABS INC|.
20040413|29425Y101|EPMN|42847|EPIMMUNE INC|.
20040413|294262100|EPXR|127337|EPIXTAR CORP|.
20040413|29426X102|EPED|101777|EPIC-EDGE, INC|.
20040413|294273107|EBIO|89812|EPOCH BIOSCIENCES INC|.
20040413|29427V105|EPUC|784930|EPICUS COMMUNICATIONS GROUP IN|.
20040413|29477M203|ETCR|120413|EQUTIY TECH & RSRCS INC CLA NW|.
20040413|294821608|ERICY|23889|ERICSSON LM TEL CO ADR CL-B|.
20040413|296074305|ESMC|136466|ESCALON MEDICAL CORP|.
20040413|29664T102|ESPZF|51770|ESPERANZA SILVER CORP|.
20040413|29666K109|EPRTF|15000|ESPIRIT EXPLORATION LTD|.
20040413|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040413|29759M103|ETLC|39344|ETELCHARGE.COM INC|.
20040413|297719106|ETLS|49421|ETOTALSOURCE INC|.
20040413|297862104|ETYSQ|16443|ETOYS INC|.
20040413|297903106|ETLT|180489|ETERNAL TECHNOLOGIES GROUP INC|.
20040413|298412107|EUNI|47092|EUNIVERSE INC|.
20040413|298416108|EUPH|49900|EUPHONIX INC|.
20040413|298804105|EZMCF|112020|EUROZINC MINING CORP|.
20040413|299000109|EVDR|63869|EVADER INC|.
20040413|299211102|EVSI|14294|EVANS SYSTEMS INC|.
20040413|299759100|EVRC|11608|EVERCEL INC|.
20040413|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040413|30049R100|EVOL|39975|EVOLVING SYSTEMS INC|.
20040413|300615101|EXBT|26159|EXABYTE CORP|.
20040413|30069C108|EXLLF|10375|EXCELLON RESOURCES INC (F)|.
20040413|301835104|EXRCF|124700|EXETER RESOURCE CORPORATION|.
20040413|301906103|EXDUF|107150|EXP MINIERES DU NORD LTD|.
20040413|301955100|EYEM|157058|EYEMAKERS INC|.
20040413|302043104|EXFO|30936|EXFO ELECTRO-OPTICAL ENGINEER|.
20040413|302051107|EXDTQ|7577875|EXIDE TECHNOLOGIES|.
20040413|302133202|TXCO|21628|EXPLORATION CO OF DEL INC(THE)|.
20040413|302240403|EXTI|11328|EXTEN INDUSTRIES INC-NEW-|.
20040413|302284104|EXLT|57743|EXULT INC (DEL)|.
20040413|30229D103|EYDY|10254|EYE DYNAMICS INC|.
20040413|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040413|302311105|EZEN|37233|EZENIA! INC|.
20040413|30232F103|ECNI|96900|EYECASHNETWORKS INC|.
20040413|30240S600|FAOOQ|829833|FAO INC NEW|.
20040413|30266R106|FLIP|46119|FTS GROUP INC|.
20040413|302695101|FXEN|425698|FX ENERGY INC|.
20040413|303039200|FCTOA|63363|FACT CORPORATION CL-A NEW|.
20040413|303072102|FTUSQ|641464|FACTORY 2-U STORES INC|.
20040413|303626105|FELOF|24452|FAIRBORNE ENERGY LTD (CANADA)|.
20040413|303719207|FRCD|100210|FAIRCHILD INTL CORP|.
20040413|305204109|FHR|14527|FAIRMONT HOTELS&RESORTS INC.|.
20040413|306137100|FALC|68183|FALCONSTOR SOFTWARE, INC|.
20040413|30705R105|FMLY|294526|FAMILY ROOM ENTERTAINMENT CORP|.
20040413|307325100|FEEC|266735|FAR EAST ENERGY CORP|.
20040413|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|.
20040413|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040413|313549107|FDMLQ|9745254|FEDERAL-MOGUL CORP|.
20040413|313855108|FSS|24718|FEDERAL SIGNAL CORP|.
20040413|31423M105|FPT|20999|FEDERATED PREMIER INTERMED MUN|.
20040413|31430F200|FCHPRA|41146|FELCOR LDGNG&TST $1.95A CV PFD|.
20040413|31446N106|FEMO|16987|FEMONE INC|.
20040413|315293100|FGP|174532|FERRELLGAS PARTNERS LP COM UTS|.
20040413|31563B109|FBCE|95150|FIBERCORE INC|.
20040413|315653303|FTGX|308189|FIBERNET TELECOM GROUP INC|.
20040413|315662106|FBST|19505|FIBERSTARS INC|.
20040413|315912808|ONEQ|58623|FIDELITY NASDAQ COMPOSITE INDE|.
20040413|31787A101|FNSR|19945|FINISAR CORPORATION|.
20040413|317928109|FNVG|27868|FINOVA GROUP INC (THE)|.
20040413|31809A105|FXGP|64093|FINX GROUP INC (THE)|.
20040413|31846W102|FASC|18512|FIRST AMERICAN SCIENTIFIC CRP|.
20040413|318672102|FBP|40567|FIRST BANCORP (HOLDING CORP)|.
20040413|31868F102|FBTC|10265|FIRST BANCTRUST CORP.|.
20040413|319452108|FCFK|32272|FIRST CHESAPEAKE FINL CORP|.
20040413|31985E202|FCFL|10729|FIRST COMMUNITY BANK CORP OF A|.
20040413|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040413|32051K106|FHRX|43263|FIRST HORIZON PHARM CORP|.
20040413|32113F103|FNPR|52500|FIRST NATIONAL POWER CORPORATI|.
20040413|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040413|335937108|FPOCF|19000|FIRST POINT MINERALS CORP|.
20040413|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040413|33735D104|FVL|30130|FIRST TRUST VALUE LINE 100 FD|.
20040413|337484307|FVCX|2450099|FIRST VIRTUAL COMMUNI INC|.
20040413|33763B103|FPFX|14016|FIRSTPLUS FINANCIAL GR INC|.
20040413|337730105|FWGO|26782|FISHER-WATT GOLD INC|.
20040413|337932107|FE|11541|FIRSTENERGY CORP|.
20040413|338032204|FSH|11573|FISHER SCIENTIFIC INTL INC(NEW|.
20040413|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040413|33828U104|FGWC|13069|5G WIRELESS COMMUNICATIONS INC|.
20040413|338478100|FFC|134394|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040413|338487101|FLMP|25496|FLAME SEAL PRODUCTS|.
20040413|33889Y201|FBFPRN|27190|FLEET CAP TST IX 6% TRUPS|.
20040413|339130106|FLMIQ|567737|FLEMING COS INC|.
20040413|33938T104|FSI|99775|FLEXIBLE SOLUTIONS INT'L INC|.
20040413|33938W206|FLXT|10091|FLEXPOINT SENSOR SYSTEMS INC N|.
20040413|339457103|FESVF|20340|FLINT ENERGY SVCS LTD (CDA)|.
20040413|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040413|344123104|FMXI|159559|FOAMEX INTL INC|.
20040413|344159108|FCSE|108017|FOCUS ENHANCEMENTS INC|.
20040413|344419106|FMX|24106|FOMENTO ECON MEX SA ADS(RP10 U|.
20040413|344437108|FONR|10958|FONAR CORP|.
20040413|34459U306|FNIX|654635|FONIX CORP NEW|.
20040413|344907100|FMTI|37010|FORBES MEDI-TECH INC (F)|.
20040413|344912100|FTSTQ|105595|FOOTSTAR INC.|.
20040413|345203103|FRCP|690497|FORCE PROTECTION INC|.
20040413|345370860|F|64355|FORD MOTOR CO(NEW)|.
20040413|345395206|FPRS|18100|FORD CAP TST II CV PFD SECS|.
20040413|345425102|FDG|129815|FORDING CANADIAN COAL TST UIT|.
20040413|34637L103|FCACF|134603|FORMATION CAPITAL CORP (F)|.
20040413|34984R109|FRUEF|35631|FORUM ENERGY CORPORATION|.
20040413|349882100|FOSL|34508|FOSSIL INC|.
20040413|350258307|FBRWY|141674|FOSTERS GR LTD ADR-NEW|.
20040413|35177Q105|FTE|17752|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040413|35687X103|FSRC|290789|FREESTAR TECHNOLOGIES CORP|.
20040413|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040413|359014107|FPDI|703719|FRONT PORCH DIGITAL INC|.
20040413|35952H106|FCEL|43716|FUELCELL ENERGY INC|.
20040413|359682101|FLCR|13353|FULLCIRCLE REGISTRY, INC.|.
20040413|360912109|FMDAY|466040|FUTUREMEDIA PLC SPONS ADR|.
20040413|361448103|GMT|24488|GATX CORP|.
20040413|36169V102|GFYF|5299693|GFY FOODS INC|.
20040413|361751209|GKIG|11294|GK INTELLIGENT SYSTEMS INC-NEW|.
20040413|361755606|GKNLY|46811|GKN PLC SPONS ADR|.
20040413|361929102|GMDRF|299998|GMD RESOURCE CORP (F)|.
20040413|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040413|362297202|GTDT|24571|GT DATA CORPORATION|.
20040413|36230F102|GTCC|12783|GTC TELECOM CORP|.
20040413|36238B103|GWRRF|10000|GWR RESOURCES INC|.
20040413|36238G102|GSIC|61344|GSI COMMERCE INC|.
20040413|36238T104|GTCB|35099|GTC BIOTHERAPEUTICS INC|.
20040413|36240A101|GUT|119797|GABELLI UTILITY TRUST|.
20040413|36240B109|GCV|12304|GABELLI CONV AND INCOME SECS F|.
20040413|362553109|GADZQ|74275|GADZOOKS INC|.
20040413|36315K109|GAMX|212575|GALACTIC GAMING INC|.
20040413|36318B106|GAXI|3618461|GALAXY ENERGY CORP|.
20040413|36458R101|GLYN|72016|GALYAN'S TRADING COMPANY, INC|.
20040413|36466X108|GZFX|1039644|GAMEZNFLIX INC|.
20040413|364760108|GPS|12530|GAP INC (THE)|.
20040413|366651107|IT|14804|GARTNER INC CL-A|.
20040413|366651206|ITB|15051|GARTNER INC CL-B|.
20040413|367220100|GASE|753361|GASCO ENERGY INC|.
20040413|367299104|GSREF|19100|GASTAR EXPLORATION LTD|.
20040413|367626108|GTW|51164|GATEWAY,INC|.
20040413|368140109|GBTS|176237|GATEWAY FINANCIAL HOLDINGS INC|.
20040413|368533105|GSAC|62560|GELSTAT CORPORATION|.
20040413|368689105|GLGC|106174|GENE LOGIC INC|.
20040413|368706107|GNLB|63424|GENELABS TECHNOLOGIES INC|.
20040413|369487608|GNRD|27359|GENERAL DATACOMM IND INC NEW|.
20040413|369604103|GE|643688|GENERAL ELECTRIC CO|.
20040413|369622493|GED|20000|GENERAL ELECTRIC CAP CORP 5.87|.
20040413|370253403|GMGCQ|16841|GENERAL MAGIC INC|.
20040413|370425308|GJM|14000|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040413|370442105|GM|16249|GENERAL MOTORS CORP|.
20040413|371485103|GNBT|903627|GENEREX BIOTECHNOLOGY CORP|.
20040413|37184C103|GNSS|37832|GENESIS MICROCHIP INC (DEL)|.
20040413|37184Q102|GTEC|1017550|GENESIS TECHNOLOGY GROUP INC|.
20040413|37184Y105|GENI|249101|GENESISINTERMEDIA INC|.
20040413|37185E207|GTHA|30488|GENETHERA INC COM NEW|.
20040413|371924101|GNOLF|124732|GENOIL INC (F)|.
20040413|372294108|GNOI|183998|GENIO GROUP INC|.
20040413|37229R206|GNPI|271610|GENIUS PRODUCTS INC-NEW|.
20040413|372430108|GENE|277909|GENOME THERAPEUTICS CORP|.
20040413|37243C102|GMED|129453|GENOMED INC|.
20040413|37245M207|GNTA|3118356|GENTA INC|.
20040413|37246C109|GNVC|36988|GENVEC INC|.
20040413|37249H105|GOCM|114115|GEOCOM RES INC|.
20040413|37249T109|GEOG|26159|GEOGLOBAL RESOURCES INC|.
20040413|37333R308|GPEPRW|17904|GEORGIA POWER CAP TRUST V 7 1/|.
20040413|37364Q104|GETC|94187|GEOTEC THERMAL GENERATORS INC|.
20040413|373737105|GGB|12678|GERDAU S.A. ADS (REPTG 1 PREF|.
20040413|374163103|GERN|29111|GERON CORP|.
20040413|374398204|GEXC|37452|GEXA CORP|.
20040413|376366100|GMPW|10231|GIVEMEPOWER CORP|.
20040413|37636Q106|GILXF|40500|GITENNES EXPL INC (F)|.
20040413|378955108|GLBE|46746|GLOBAL ESCIENCE CORP|.
20040413|37933G108|GHI|47362|GLOBAL HIGH INCM DOLLAR FD INC|.
20040413|37938P202|GXXL|277729|GLOBAL EXPLORATIONS INC NEW|.
20040413|379399108|GLBT|122986|GLOBALNET CORPORATION|.
20040413|379408107|GBLL|105108|GLOBAL LINKS CORP NEW|.
20040413|37941V105|GENG|44970|GLOBAL ENERGY GROUP INC|.
20040413|37942D104|GDVI|2560110|GLOBAL DIVERSIFIED INDS INC|.
20040413|37942Q105|GICI|13606|GLOBAL INTERNET COMMUNICATIONS|.
20040413|37943J100|GGLF|50912|GLOBAL GOLF HOLDINGS INC|.
20040413|37943L105|GMDP|12442|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040413|37943R102|GBMI|21756|GLOBAL BUSINESS MARKETS INC|.
20040413|37958D105|GTVCF|11560|GLOBETECH VENTURES CORP|.
20040413|37958F100|GTEL|226358|GLOBETEL COMMUNICATIONS CORP|.
20040413|379887102|GLOW|171135|GLOWPOINT INC|.
20040413|37989P101|GLGS|139947|GLYCOGENESYS INC|.
20040413|379912108|GOMD|22813|GOHEALTH.MD INC|.
20040413|38011M108|GMXR|25595|GMX RESOURCES INC|.
20040413|380185108|GONT|22618|GO ONLINE NETWORKS CORP|.
20040413|38020R106|GOAM|3893823|GOAMERICA INC|.
20040413|38055D105|GDCRF|17500|GOLD CANYON RES INC (F)|.
20040413|38068N108|GRZ|27031|GOLD RESERVE INC CL-A|.
20040413|381149103|GPXM|29755|GOLDEN PHOENIX MINERALS|.
20040413|38114W102|GPTC|18210|GOLDEN PATRIOT CORP|.
20040413|381194109|GSPM|32983|GOLDEN SPIRIT MINERALS LTD|.
20040413|38119T104|GSS|11388|GOLDEN STAR RESOURCES LTD|.
20040413|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040413|381536101|GSPG|578772|GOLDSPRING INC.|.
20040413|382550101|GT|301567|GOODYEAR TIRE & RUBBER CO|.
20040413|383870102|GPSN|38458|GPS INDUSTRIES INC|.
20040413|38388F108|GRA|14102|GRACE(W.R.)& CO(NEW)|.
20040413|38724Q107|GCFB|31882|GRANITE CITY FOOD & BREWERY LT|.
20040413|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040413|38866F109|GHCP|90500|GAPHCO HOLDINGS CORP|.
20040413|388707101|GOJO|145300|GRAPHON CORPORATION|.
20040413|389915109|GFR|10700|GREAT AMERICAN FINL RES,INC|.
20040413|39115T106|GPRLF|10001|GREAT PANTHER RES LTD|.
20040413|39167B102|GCH|10099|GREATER CHINA FUND INC (THE)|.
20040413|39167H109|GCHC|16294|GREATER CHINA CORP|.
20040413|393033105|GDLS|1129152|GREEN DOLPHIN SYSTEMS CORP.|.
20040413|39530P309|GRLC|295000|GREENLAND CORP NEW|.
20040413|39806G108|GSTN|33790|GREYSTONE DIGITAL TECH. INC|.
20040413|398081109|GRIC|206424|GRIC COMMUNICATIONS INC|.
20040413|399909100|GGAL|16931|GRUPO FINANCIERO GALICIA SA|.
20040413|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040413|400131306|GMK|15015|GRUMA SA DE C V ADS(RP 4 B SHS|.
20040413|40052D104|GRXI|12274|GTREX INC|.
20040413|400910402|GDTI|12956|GUARDIAN TECHNOLOGIES INTL INC|.
20040413|401698105|GDT|233677|GUIDANT CORP|.
20040413|401829106|GLFD|75462|GUILFORD PHARMACEUTICAL INC|.
20040413|403662109|GWNI|128555|GWIN INC|.
20040413|403909203|GUYGF|41479|GUYANA GOLDFIELDS INC-NEW|.
20040413|404052102|HQH|36733|H & Q HEALTHCARE FUND SBI|.
20040413|404119109|HCA|25240|HCA INC|.
20040413|404160103|HEII|65995|HEI INC|.
20040413|40426E101|HQNT|89077|H QUOTIENT INC|.
20040413|40428H300|HBAPRE|25113|HSBC USA INC$1.8125 CUM PFD|.
20040413|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040413|40637H109|HZYM|12669|HALOZYME THERAPEUTICS INC|.
20040413|41013T105|PDT|10636|JOHN HANCK PATRIOT PREM DVD II|.
20040413|41013V100|HTD|230710|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040413|41013X106|HPF|35963|JOHN  HANCOCK PFD INC FD II|.
20040413|410142103|JHI|30296|HANCOCK JOHN INVSTRS TRST MASS|.
20040413|41043M104|HLPPY|29988|HANG LUNG PPTYS LTD SPONS ADR|.
20040413|41130P101|HGCI|10147|HANSEN GRAY & COMPANY INC|.
20040413|41164A103|HTDS|77085|HARD TO TREAT DISEASES INC|.
20040413|412552309|HEC|21155|HARKEN ENERGY CORP (NEW)|.
20040413|413160102|HLIT|12711|HARMONIC INC|.
20040413|413833104|TINY|66508|HARRIS AND HARRIS GROUP INC|.
20040413|416187201|HRCT|91131|HARTCOURT COS INC|.
20040413|417287109|HTVL|81582|HARTVILLE GROUP INC|.
20040413|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040413|418056107|HAS|162612|HASBRO INC|.
20040413|419131107|HAUP|16720|HAUPPAUGE DIGITAL INC|.
20040413|419209101|HVGP|12544|HAVANA GROUP INC|.
20040413|419313101|HAVS|20680|HAVAS ADS|.
20040413|419879101|HA|86157|HAWAIIAN HOLDINGS, INC.|.
20040413|41987M201|HEPRSCL|15300|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040413|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040413|421924101|HLSH|281823|HEALTHSOUTH CORP|.
20040413|42210P102|HDWR|27552|HEADWATERS INCORPORATED|.
20040413|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040413|42223A100|HESG|108190|HEALTH SCIENCES GROUP INC|.
20040413|42226R100|HTAC|43282|HEALTHTRAC INC|.
20040413|42235Q101|HOGC|115772|HEARTLAND OIL & GAS CORP NEV|.
20040413|422360305|EAR|463463|HEARUSA INC|.
20040413|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040413|423012202|HINKY|36182|HEINEKEN NV ADR|.
20040413|42366C103|HEB|205219|HEMISPHERX BIOPHARMA INC|.
20040413|42689P104|HPLF|362397|HEPALIFE TECHNOLOGIES INC|.
20040413|427711106|HERS|204849|HEROES INC|.
20040413|42805E108|HSKA|12210|HESKA CORP|.
20040413|428236103|HPQ|38642|HEWLETT-PACKARD CO|.
20040413|42952V101|HIET|1409910|HIENERGY TECHNOLOGIES, INC. (D|.
20040413|42979X106|HRDI|54668|HIGH ROAD INTERNATIONAL INC|.
20040413|429904105|HYI|18867|HIGH YIELD INCOME FUND INC|.
20040413|430776104|HSCM|34000|HIGHLAND SURPRISE CONS MNG|.
20040413|431232206|HSVLY|31087|HIGHVELD STL&VANADIUM ADR|.
20040413|435902101|HEPH|57484|HOLLIS-EDEN PHARM INC|.
20040413|436233100|HOLL|19524|HOLLYWOOD MEDIA CORP|.
20040413|437082100|HMDR|27346|HOME DIRECTOR INC|.
20040413|437355100|HOM|127327|HOME SOLUTIONS OF AMERICA INC|.
20040413|437852106|HOMS|27969|HOMESTORE INC.|.
20040413|438580300|HGKGY|11188|HONG-KONG ELEC HLDGS SPONS ADR|.
20040413|439338104|HPON|40623|HOP-ON.COM|.
20040413|439903105|HMP|21509|HORIZON MEDICAL PRODUCTS,INC|.
20040413|440543106|HOS|115963|HORNBECK OFFSHORE SERVICES INC|.
20040413|44106W100|CAFE|37447|HOST AMERICA CORP|.
20040413|44107P401|HMTPRC|23200|HOST MARRIOT CL-C CUM PRF STK|.
20040413|44183U100|HUSA|21136|HOUSTON AMERICAN ENERGY CORP|.
20040413|441924107|HLKMF|23345|HOUSTON LAKE MINING INC (F)|.
20040413|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040413|444886105|HUMT|100471|HUMATECH INC|.
20040413|448415208|HUWHY|48375|HUTCHISON WHAMPOA LTD ADR|.
20040413|44860M801|HBY|53693|HYBRIDON INC|.
20040413|448882100|HYGS|26195|HYDROGENICS CORP-CORP HYDROGEN|.
20040413|448927103|IBIPF|139500|I B I CORPORATION (F)|.
20040413|448947309|IDT|37409|IDT CORP CLASS B|.
20040413|448954107|HYPD|36602|HYPERDYNAMICS CORP|.
20040413|449145101|HTR|11725|HYPERION TOTAL RETURN&INCO FD|.
20040413|44919F104|HTM|102538|HYTHIAM INC|.
20040413|449229103|IBXG|41488|IBX GROUP INC|.
20040413|44928E106|ICMH|45118|ICM TELECOMMUNICATIONS INC|.
20040413|449292200|ICOA|66117|ICOA INC|.
20040413|44930G107|ICUI|73839|I C U MEDICAL INC|.
20040413|44934S107|ICAD|10601|ICAD INC|.
20040413|44936D108|IDBE|52297|ID BIOMEDICAL CORP|.
20040413|449520303|IFLO|12718|I-FLOW CORP|.
20040413|449664101|IMXPF|36711|IMA EXPLORATION INC-F-NEW|.
20040413|44973Q103|IMNY|22316|I-MANY INC|.
20040413|44977W106|PPR|179044|ING PRIME RATE TST SBI|.
20040413|44982G104|IGR|298295|ING CLARION GLOBAL REAL ESTATE|.
20040413|44982L103|IPIX|1939836|IPIX CORPORATION|.
20040413|44984P102|IQBM|1054228|I Q BIOMETRIX INC|.
20040413|45069D203|DMX|291293|I-TRAX INC NEW|.
20040413|45069J101|ITVGF|75001|ITV GAMES INC|.
20040413|45070D101|ITUI|28555|I2 TELECOM INTERNATIONAL INC|.
20040413|450732102|IBAS|44717|IBASIS INC|.
20040413|450909106|IBIS|10676|IBIS TECHNOLOGY CORP|.
20040413|450913108|IAG|381971|IAMGOLD CORP|.
20040413|45103B205|IBZT|24976|IBIZ TECHNOLOGY INC-NEW|.
20040413|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040413|45103T107|ICLR|28293|ICON PLC ADS|.
20040413|45106A105|ICOW|11599|ICOWORKS INC|.
20040413|451671101|IDTA|820250|IDENTA CORP|.
20040413|451695100|IGNE|112779|IGENE BIOTECHNOLOGY INC|.
20040413|45169Q104|IENT|15382|IENTERTAINMENT NETWORK INC|.
20040413|45244W100|IMDS|25328|IMAGING DIAGNOSTIC SYSTEM INC|.
20040413|45245E109|IMAX|57966|IMAX CORPORATION|.
20040413|45245S108|IW|325913|IMAGEWARE SYSTEMS,INC|.
20040413|45245S116|IWWS|73403|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040413|45245W109|IMCL|39634|IMCLONE SYS INC|.
20040413|45247F104|IAGX|16476|IMAGENETIX INC|.
20040413|45247Q100|IMGG|129839|IMERGENT INC|.
20040413|45248E106|ICPHC|24524|IMCOR PHARMACEUTICAL|.
20040413|452519101|IMM|379954|IMMTECH INT'L INC|.
20040413|45252T205|IMNR|243191|IMMUNE RESPONSE CORPORATION-NE|.
20040413|45254P102|IMH|17494|IMPAC MORTGAGE HLDGS INC|.
20040413|452553308|IMPUY|22897|IMPALA PLATINUM HLDGS LTD SPON|.
20040413|45255G101|IMPHQ|64958|IMPATH INC|.
20040413|45255W106|IMCO|30674|IMPCO TECHNOLOGIES INC|.
20040413|452729106|ICII|60269|IMPERIAL CREDIT INDS INC|.
20040413|45320R116|IMXWS|13242|IMPLANT SCIENCES CP (NEW) WTS|.
20040413|45321E106|IMPV|49559|IMPROVENET INC|.
20040413|45324A101|IPFRF|30000|INCA PACIFIC RESOURCES INC (F)|.
20040413|453365207|ICNT|20003|INCOMNET INC|.
20040413|453414104|ICBC|24696|INDEPENDENCE COMMUNITY BNK CRP|.
20040413|454072109|IDEV|111535|INDEVUS PHARMACEUTICALS INC|.
20040413|45567W109|IGDC|367231|INDIGENOUS GLOBAL DEV CORP|.
20040413|45578L100|IINT|25620|INDUS INTL INC|.
20040413|456314103|IDSA|1040500|INDUSTRIAL SVCS AMER INC (FL)|.
20040413|456501204|IDUL|774631|INDUSTRIES INTL INC NEW|.
20040413|45662N103|IFX|100293|INFINEON TECH AG ADS(REP1 ORD)|.
20040413|45663E102|IZYPF|19000|INFLAZYME PHARMACEUTICAL LTD|.
20040413|45664X109|IFOX|46789|INFOCROSSING INC|.
20040413|45665U104|IFLB|33768|INFINIUM LABS INC|.
20040413|45666T106|IN|29654|INFONET SERVICES CORP CL B|.
20040413|45666X107|IWWH|21760|INFORM WORLDWIDE HLDGS INC|.
20040413|45669R503|IACH|31213|INFORMATION ARCHITECTS CORP NE|.
20040413|456806207|IFTA|83659|INFOTOPIA INC - NEW|.
20040413|456837103|ING|92731|ING GROEP NV ADS (BEAR DEP RCT|.
20040413|456837202|IND|88000|ING GROEP N.V.% ING PERPETUAL|.
20040413|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040413|45727E106|INKS|88596|INKSURE TECHNOLOGIES INC|.
20040413|457642205|INOD|30784|INNODATA ISOGEN INC|.
20040413|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040413|45765A107|IVTGF|87200|INNOVA LIFESCIENCES CORP (F)|.
20040413|457669208|INSM|45287|INSMED INC-NEW|.
20040413|45775U101|IPYS|13958|INSTPAY SYSTEMS INC|.
20040413|457954600|INNO|34456|INNOVO GROUP INC|.
20040413|45810J103|ITKG|138201|INTEGRAL TECHNOLOGIES INC|.
20040413|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040413|45811V105|INB|15388|INTEGRATED BIOPHARMA INC.|.
20040413|458138203|ITDJ|183034|INTEGRATED SOFTWARE DEVULOPMEN|.
20040413|45814T107|INTD|73377|INTELIDATA TECHNOLOGIES CORP|.
20040413|45816A106|ITIG|32277|INTELLIGROUP INC|.
20040413|458176104|SYNC|1169596|INTELLISYNC CORPORATION|.
20040413|45817G102|IDN|70672|INTELLI-CHECK INC|.
20040413|45818C100|IPFSE|42521|INTEGRATED PERFORMANCE SYS INC|.
20040413|45818D108|INTP|31901|INTEGRATED PHARMACEUTICALS INC|.
20040413|45820C106|IMFD|10043|INTEGRITY MUTUAL FDS INC|.
20040413|45820S200|IMCGE|12046|INTELLIGENT MOTOR CARS GP INC|.
20040413|45838G107|IMNI|35182|INTERACTIVE MULT NETWORK INC|.
20040413|45839P106|IMTS|37661|INTERACTIVE MOTORSPORTS & ENTM|.
20040413|45840F105|ISWI|10000|INTERACTIVE SYSTEMS WORLDWIDE|.
20040413|45840Q101|IACI|80492|INTERACTIVECORP|.
20040413|45840Q119|IACIW|50017|INTERACTIVECORP WT 2/4/2009|.
20040413|45845C107|ICCO|37750|INTERCARE DX INC|.
20040413|45845L107|ICPT|79524|THE INTERCEPT INC|.
20040413|458727203|INLD|14898|INTERLAND INC NEW|.
20040413|45884X103|ITMN|50325|INTERMUNE INC|.
20040413|45885A102|IIP|104141|INTERNAP NETWORK SVCS CORP|.
20040413|45885E203|IAX|18555|INTL ABSORBENTS INC-NEW|.
20040413|458903408|IFSC|11421|INTERFERON SCIENCES INC NEW|.
20040413|45890M109|IASG|77121|INTEGRATED ALARM SERVICES GROU|.
20040413|45912U105|IBCL|178150|INTERNATIONAL BIOCHEMICAL INDU|.
20040413|459170106|IBCS|34686|INTERNATIONAL BROADCASTING COR|.
20040413|45953X208|IFUE|50659|INTERNATIONAL FUEL TECH|.
20040413|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040413|45964K104|IHITF|14023|INTL HI-TECH INDS INC (F)|.
20040413|459862306|IMSI|13212|INTL MICROCOMPUTER SOFTWARE|.
20040413|46004U102|INLM|39057|INTERNATIONAL MONETARY SYSTEMS|.
20040413|460137300|INPAO|42212|INT'L PAPER CAP TR 5.25 CV PFD|.
20040413|460146103|IP|24293|INTERNATIONAL PAPER CO|.
20040413|460165103|IOCIF|10000|INTERNATIONAL PETROREAL CORPOR|.
20040413|46046C300|ITURF|200713|INTL TAURUS RES INC (NEW)|.
20040413|46052F106|ITFI|33208|INTERNATIONAL TRUST & FINANCIA|.
20040413|46056H108|IWYGF|103000|INTL WAYSIDE GOLD MINES LTD|.
20040413|460588106|IPA|62538|INTERPHARM HOLDINGS,INC.|.
20040413|46059C106|ICGE|311442|INTERNET CAPITAL GROUP INC|.
20040413|46059F109|ICCA|41751|INTERNET COMMERCE CORP CL A|.
20040413|46059L205|IBII|1842922|INTERNET BUSINESS'S INTERNATIO|.
20040413|46059T109|IIJIE|13492|INTERNET INITIATIVE JPN INC AD|.
20040413|460615107|IPLY|16056|INTERPLAY ENTERTAINMENT CORP|.
20040413|46072H108|IBC|11261|INTERSTATE BAKERIES CORP|.
20040413|460944101|ITDXF|39425|INTREPID MINERALS CORP (F)|.
20040413|46115X102|IRAE|22872|INTRA-ASIA ENTERTAINMENT CORP|.
20040413|46118M103|ITRA|30953|INTRAWARE INC|.
20040413|461194102|IESV|335024|INTERPID TECHNOLOGY & RESOURCE|.
20040413|46119F107|INGN|27893|INTROGEN THERAPEUTICS INC|.
20040413|461204109|IVNSY|1674015|INVENSYS PLC SPONS ADR|.
20040413|46121E205|INZCD|87617|INTRUSION INC NEW|.
20040413|46130B101|IVSO|57525|INVESTCO INC|.
20040413|46145Q101|IVNE|63086|INVESTNET INC|.
20040413|461838104|IVGA|31930|INVICTA GROUP INC|.
20040413|461850109|INSA|14610|INVISA INC|.
20040413|461851107|INVN|12475|INVISION TECHNOLOGIES INC|.
20040413|46185X107|INVA|12021|INVVISION CAPITAL INC|.
20040413|461868101|IYXI|76880|INYX INC|.
20040413|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040413|46206P109|IONA|34369|IONA TECHNOLOGIES PLC ADR|.
20040413|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040413|46264M204|IRBO|13284|IR BIOSCIENCES HOLDINGS INC NE|.
20040413|46264P306|IPVO|667511|IPVOICE COMMUNICATIONS INC NEW|.
20040413|46267Q103|IRE|10181|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040413|463664508|IRSN|153689|IRVINE SENSORS CORP NEW|.
20040413|464278100|ISRE|68029|ISECURETRAC CORP|.
20040413|464286103|EWA|30823|ISHARES MSCI AUSTRALIA IDX FD|.
20040413|464286202|EWO|69663|ISHARES MSCI AUSTRIA INDEX FD|.
20040413|464286301|EWK|210226|ISHARES MSCI BELGIUM INDEX FD|.
20040413|464286400|EWZ|525117|ISHARES MSCI BRAZIL|.
20040413|464286608|EZU|250221|ISHARES MSCI EMU INDEX FUND|.
20040413|464286673|EWS|109150|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040413|464286699|EWU|515234|ISHS MSCI UTD KINGDOM IDX FD|.
20040413|464286756|EWD|14813|ISHARES MSCI SWEDEN INDEX FD|.
20040413|464286772|EWY|14403|ISHS MSCI SOUTH KOREA IDX FD|.
20040413|464286806|EWG|60500|ISHARES MSCI GERMANY INDEX FD|.
20040413|464286814|EWN|21336|ISHARES MSCI NETHERLNDS IDX FD|.
20040413|464286822|EWW|527040|ISHS MSCI MEXICO(FREE)IDX FD|.
20040413|464286830|EWM|586281|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040413|464286848|EWJ|619359|ISHARES MSCI JAPAN INDEX FUND|.
20040413|464286871|EWH|724686|ISHARES MSCI HONG KONG IDX FD|.
20040413|464287101|OEF|91750|ISHARES S&P 100 INDEX FD|.
20040413|464287135|NY|10960|ISHARES NYSE 100 INDEX FUND|.
20040413|464287176|TIP|466515|ISHARES LEHMAN TREAS INFLATION|.
20040413|464287226|AGG|160538|ISHARES LEHMAN U.S. AGGR BOND|.
20040413|464287234|EEM|171228|ISHARES MSCI EMERGING MARKETS|.
20040413|464287309|IVW|12040|ISHARES S&P 500 BARRA GROWTH|.
20040413|464287325|IXJ|37339|ISHARES S&P GLOBAL HEALTHCARE|.
20040413|464287341|IXC|70688|ISHARES S&P GLOBAL ENERGY SECT|.
20040413|464287382|ITF|95060|ISHARES S&P TOPIX/150 INDEX FU|.
20040413|464287390|ILF|95793|ISHARES S&P LATIN AMERICA 40 I|.
20040413|464287432|TLT|470628|ISHARES 20+ YEAR TREASURY INDE|.
20040413|464287440|IEF|481297|ISHARES 7-10 YEAR TREASURY IND|.
20040413|464287457|SHY|408305|ISHARES 1-3 YEAR TREASURY INDE|.
20040413|464287473|IWS|88224|ISHARES RUSSELL MIDCAP VALUE I|.
20040413|464287507|IJH|245451|ISHARES S&P MIDCAP400 INDEX|.
20040413|464287515|IGV|11162|ISHARES GSTI SOFTWARE INDEX FU|.
20040413|464287531|IGN|241676|ISHARES GSTI MULTIMEDIA NETWOR|.
20040413|464287549|IGM|171718|ISHARES GOLDMAN SACHS GSTI IND|.
20040413|464287556|IBB|332787|ISHARES NASDAQ BIOTECH INDX FD|.
20040413|464287564|ICF|128069|ISHARE COHEN&STEERS RLTY MAJOR|.
20040413|464287598|IWD|95624|ISHARES RUSSELL 1000 VAL INDEX|.
20040413|464287606|IJK|315758|ISHARES S&P MIDCP400/BARRA GWT|.
20040413|464287614|IWF|315114|ISHARES RUSSELL 1000 GR IND|.
20040413|464287630|IWN|473302|ISHARES RUSSELL2000 VAL IDX FD|.
20040413|464287648|IWO|252674|ISHARES RUSSELL2000 GWT IDX FD|.
20040413|464287655|IWM|282411|ISHARES RUSSELL 2000 INDEX|.
20040413|464287697|IDU|36313|ISHARES DJ US UTIL SECT IDX FD|.
20040413|464287713|IYZ|857968|ISHARES DJ US TELECOM INDEX|.
20040413|464287739|IYR|361087|ISHARES DJ US REAL EST IDX FD|.
20040413|464287762|IYH|29870|ISHARES DJ US HLTHCR SECT IDX|.
20040413|464287812|IYK|30139|ISHARS DJ US CNSM NONCYC SECT|.
20040413|464287861|IEV|28099|ISHARES S&P EUROPE 350 INDEX|.
20040413|464287879|IJS|99333|ISHARES S&P SMCAP600/BARRA VAL|.
20040413|464478106|IPI|2369491|ISLAND PACIFIC,INC.|.
20040413|46488N103|ILE|280720|ISOLAGEN INC|.
20040413|464895101|ISON|255346|ISONICS CORP|.
20040413|464895135|ISONL|11252|ISONICS CORP WTS B 12/31/2005|.
20040413|464899103|IST|31404|ISPAT INTERNAT'L N.V.CL A|.
20040413|464904101|ISTKF|924910|ISOTECHNIKA INC|.
20040413|465619104|ITCV|75048|ITEC ENVIRONMENTAL GROUP INC|.
20040413|46564M102|ITRSA|434943|ITERIS HLDGS INC CLASS A|.
20040413|46564Q103|ITMUQ|15693|ITEMUS INC|.
20040413|465743102|ITRO|16768|ITRONICS INC|.
20040413|465790103|IVAN|179253|IVANHOE ENERGY INC|.
20040413|46579N103|HUGO|17799|IVANHOE MINES LTD|.
20040413|46588L106|IVOC|60304196|IVOICE  INC|.
20040413|466107208|JBOH|19028|JB OXFORD HOLDINGS INC-NEW|.
20040413|46612J101|JDSU|34634|JDS UNIPHASE CORPORATION XS|.
20040413|46623D200|JPMPRJ|10619|JP MORGAN CHASE CAPITAL X PFD|.
20040413|466249109|JSNSY|1548603|J. SAINSBURY PLC SPONS ADR'S|.
20040413|46625H845|JPMPRH|14400|JP MRGN CHASE DP (1/10 65/8PFD|.
20040413|46626E205|JCOM|98376|J2 GLOBAL COMMUN INC|.
20040413|46626V207|JPMPRK|22918|JP MORGAN CHASE CAP XI SER K|.
20040413|468699103|JRVR|499500|JACKSON RIVS CO|.
20040413|469830103|JRSE|12264|JACOBSON RESONANCE ENTERP LTD|.
20040413|470080102|JGMHA|130978|JAG MEDIA HOLDINGS INC CL-A|.
20040413|470094103|JRSRF|15011|JAQUAR RESOURCES CORP|.
20040413|47012E106|JAKK|42176|JAKKS PACIFIC INC|.
20040413|47109U104|JOF|264489|JAPAN SMALLER CAPITALIZATION F|.
20040413|47189R104|JAVO|239329|JAVO BEVERAGE COMPANY INC|.
20040413|47215Q104|JCOUF|51550|JEAN COUTU GRP CL-A S/VTG|.
20040413|472310101|JDO|120598|JED OIL INC|.
20040413|477143101|JBLU|15186|JETBLUE AIRWAYS CORPORATION|.
20040413|48023P106|JSDA|130033|JONES SODA CO|.
20040413|480838101|JOSB|59975|JOS A BANK CLOTHIERS INC|.
20040413|48131Q202|GEMM|19060|JUINA MINING CORP|.
20040413|48203R104|JNPR|98170|JUNIPER NETWORKS INC|.
20040413|48207D101|JUPM|21906|JUPITERMEDIA CORP|.
20040413|48245L107|KFX|125302|KFX INC|.
20040413|48246S101|KFED|32629|K FED BANCORP|.
20040413|482480100|KLAC|11362|KLA-TENCOR CORP|.
20040413|482724200|KTEL|25036|K-TEL INTERNATIONAL INC|.
20040413|482738101|KVHI|27231|KVH INDUSTRIES INC|.
20040413|482740206|KVA|21458|K-V PHARMACEUTICALS CO CL A|.
20040413|483007100|KLUCQ|81656|KAISER ALUMINUM CORP|.
20040413|483406104|KMGLF|25000|KALIMANTAN GOLD CORP LTD|.
20040413|485170708|KSUAO|13004|KANSAS CITY SOUTHERN 4.25% PER|.
20040413|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040413|48826D102|KEOSF|19500|KELSO TECHNOLOGIES INC (F)|.
20040413|492061106|KERA|83194|KERAVISION INC|.
20040413|492386107|KMG|40022|KERR-MCGEE CORP (HOLDING COMPA|.
20040413|492515101|KERX|33191|KERYX BIOPHARMACEUTICALS, INC.|.
20040413|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040413|49337W100|KSE|14936|KEYSPAN CORP|.
20040413|493422109|KESNQ|14493|KEYSTONE CONS INDS INC|.
20040413|493732101|KFRC|11162|KFORCE INC|.
20040413|494400104|KMGM|10313|KIMBERLY GOLD MINES INC|.
20040413|49446R869|KIMPRF|11513|KIMCO REALTY CORP DEP SHS REPS|.
20040413|494550106|KMP|56089|KINDER MORGAN ENER PNTRS L.P.|.
20040413|49567U105|KDMV|65249|KINGDOM VENTURES INC|.
20040413|495724403|KGFHY|20757|KINGFISHER PLC SPON ADR(NEW)|.
20040413|49689D205|KNGS|38700|KINGSLEY COACH INC|.
20040413|496902206|KGC|177847|KINROSS GOLD CORPORATION (NEW)|.
20040413|496904103|KFS|17300|KINGSWAY FINANCIAL SVCS INC|.
20040413|497350306|KNBWY|15010|KIRIN BREWERY LTD SPONSORED AD|.
20040413|498326206|KTHK|796580|KITTY HAWK INC-NEW|.
20040413|49834X106|KWBT|60040|KIWA BIO TECH PRODS GROUP CORP|.
20040413|498487206|KAIR|20200|KLEENAIR SYSTEMS INC-NEW|.
20040413|498780105|KMRT|77783|KMART HOLDINGS CORP NEW|.
20040413|498903103|KDKGF|61364|KLONDIKE GOLD CORP|.
20040413|49906X109|KFWI|186628|KNIGHTSBRIDGE FINE WINES INC|.
20040413|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040413|500453105|KMAGQ|57320|KOMAG INC|.
20040413|500631106|KEP|28665|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040413|500648100|KOSP|44842|K O S PHARMACEUTICALS INC|.
20040413|500750104|KQIPQ|70020|KPNQWEST NV CL-C NY REG SHS|.
20040413|501014104|KKD|47385|KRISPY KREME DOUGHNUTS INC|.
20040413|501577100|KYPH|20030|KYPHON INC|.
20040413|501921100|LTVCQ|296181|LTV CORP|.
20040413|50208P109|LMLP|35527|LML PAYMENT SYSTEMS INC|.
20040413|502117203|LORLY|23562|L'OREAL CO ADR|.
20040413|504904103|LBRYF|15607|LABRADOR IRON ORE ROYALTY TR|.
20040413|504905100|LBPFF|10000|LABOPHARM INC|.
20040413|505447102|LAB|29917|LABRANCHE AND CO INC|.
20040413|505861401|LR|22782|LAFARGE ADS (1/4 COM) NEW|.
20040413|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040413|50730K503|LDWIF|21085|LAIDLAW INC|.
20040413|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040413|516778107|LRDI|34112|LAREDO INVESTMENT CORP|.
20040413|517053104|LSBC|752125|LARGE SCALE BIOLOGY|.
20040413|518081104|LSCP|35285|LASERSCOPE|.
20040413|518129101|LMIN|15966|LASTMINUTE.COM PLC ADS|.
20040413|519485106|LENF|20400|LAW ENFORCEMENT ASSOC CORP|.
20040413|52170U108|LBIX|10916|LEADING BRANDS INC|.
20040413|521863100|LWINQ|3851260|LEAP WIRELESS INT'L INC.|.
20040413|52186N106|LF|1510833|LEAPFROG ENTERPRISES INC.|.
20040413|52200R109|LRCM|45767|LEARNCOM INC|.
20040413|524650108|LPLE|35395|LEGALPLAY ENT INC|.
20040413|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040413|524908720|LEHPRF|23900|LEHMAN BROTHERS HLDGS INC PFD|.
20040413|525178109|LBC|12295|LEHMAN BROTHERS/FIRST TST INCM|.
20040413|52729M102|LVEL|86819|LEVEL 8 SYSTEMS INC|.
20040413|52729N100|LVLT|230195|LEVEL 3 COMMUNICATIONS INC|.
20040413|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040413|52886P104|LEXR|40731|LEXAR MEDIA INC.|.
20040413|530129105|LBRT|11079|LIBERATE TECHNOLOGIES|.
20040413|530158104|USA|44260|LIBERTY ALL STAR EQUITY FUND|.
20040413|531172104|LRY|17305|LIBERTY PROPERTY TRUST|.
20040413|531914109|LWAY|98126|LIFEWAY FOODS INC|.
20040413|531927101|LIFC|18025|LIFECELL CORP|.
20040413|53215R100|LFP|1751268|LIFEPOINT, INC|.
20040413|532169109|LSRI|34063|LIFE SCIENCES RESEARCH INC|.
20040413|53219E402|LBTT|160003|LIFELINE BIOTECHN INC NEW|.
20040413|53219K101|LFTC|1209036|LIFESTREAM TECHNOLOGIES INC.|.
20040413|53219W105|LFSI|11483|LIFESTYLE INNOVATIONS INC|.
20040413|53220K207|LGND|32492|LIGAND PHARM INC CL B|.
20040413|53261Q105|LMMG|29809|LIMELIGHT MEDIA GROUP INC|.
20040413|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040413|535763106|LNKE|216626|LINK ENERGY LLC|.
20040413|535913107|LMGGF|60000|LIONORE MINING INTL LTD|.
20040413|535919203|LGF|28612|LIONS GATE ENT CORP|.
20040413|53612Q101|LNXGF|14684|LINUX GOLD CORP|.
20040413|53620L102|LINN|36318|LION INC|.
20040413|53630P101|LIPD|49231|LIPID SCIENCES INC ARIZ|.
20040413|53634X100|LQMT|77565|LIQUIDMETAL TECHNOLOGIES INC|.
20040413|536808405|LTHU|10857|LITHIUM TECHNOLOGY CORP NEW|.
20040413|538146101|LPSN|30309|LIVEPERSON INC|.
20040413|538368101|LSTA|85630|LIVESTAR ENTERTAINMENT GROUP I|.
20040413|539439109|LYG|10203|LLOYDS TSB GROUP PLC ADR|.
20040413|539440107|LMII|68500|LMIC INC|.
20040413|539570101|LPLHA|1954192|LOCATEPLUS HOLDINGS CORPORATIO|.
20040413|539570119|LPLHW|10934|LOCATEPLUS HOLDINGS CORPORATIO|.
20040413|539570200|LPLHB|64284|LOCATEPLUS HOLDINGS CORPORATIO|.
20040413|541095105|LGREF|15349|LOGAN RESOURCES LTD (CANADA)|.
20040413|543137103|LPTI|12640|LONGPORT INC|.
20040413|543442107|LOOK|151757|LOOKSMART LTD|.
20040413|545731101|LTEC|26150|LOUD TECHNOLGIES INC.|.
20040413|545754103|LOUD|105344|LOUDEYE CORPORATION|.
20040413|549463107|LU|255154|LUCENT TECHS INC|.
20040413|551812407|LYNX|219090|LYNX THERAPEUTICS INC NEW|.
20040413|552074106|WLS|14020|WILLIAM LYON HOMES|.
20040413|552078107|LYO|146800|LYONDELL CHEMICAL CO|.
20040413|55261X303|MBAH|23540|MBA HOLDINGS INC NEW|.
20040413|55262C308|MBE|13744|MBIA 8% PUBLIC INC NTS (PINES)|.
20040413|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040413|55266X100|MZF|18759|MBIA CAP/CLAYMORE MGD DUR INV|.
20040413|55267Y206|MCPEQ|15902|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040413|55270E106|MDDM|508272|MDM GROUP INC|.
20040413|552727109|MCR|124197|MFS CHARTER INCOME TRUST SBI|.
20040413|55272X102|MFA|46985|MFA MORTGAGE INVESTMENTS, INC.|.
20040413|55273C107|MIN|201694|MFS INTERMEDIATE INC TR SBI|.
20040413|55273R104|MFIC|52669|MFIC CORPORATION|.
20040413|55274E102|MFV|51538|MFS SPECIAL VALUE TRUST SBI|.
20040413|55306V106|MIVT|330392|MIV THERAPEUTICS INC|.
20040413|553424409|MPTT|46666|MPTV INC-NEW|.
20040413|553477100|MRVC|39347|MRV COMMUNICATIONS INC|.
20040413|553531104|MNS|69079|MSC SOFTWARE CORP|.
20040413|553768300|MTRUY|17148|MTR CORP LTD SPONS ADR|.
20040413|554034108|MWAV|23745|M-WAVE INC|.
20040413|554787101|MMEEF|32201|MACMILLAN GOLD CORP (F)|.
20040413|55607W100|MFD|85398|MACQUARIE/FIRST TR GLOBAL INFR|.
20040413|556100105|MACR|17011|MACROMEDIA INC|.
20040413|556103109|MXICY|44088|MACRONIX INTL CO LTD ADR|.
20040413|556162105|MCZ|47948|MAD CATZ INTERACTIVE INC|.
20040413|556304202|MAD|14921|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040413|55744F101|MDSEF|41805|MADISON ENTERPRISES CORP (F)|.
20040413|55903Q104|MSLRF|50283|MAG SILVER CORP (CANADA)|.
20040413|559211107|MECA|210432|MAGNA ENTMT CORP SUB VTG CL-A|.
20040413|559222401|MGA|22925|MAGNA INTL CL-A SUB VTG SHS|.
20040413|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040413|55970P104|MAGR|38086|MAGNUM D OR RES INC|.
20040413|55972F138|MHRWSA|111340|MAGNUM HUNTER RES WTS 3/21/05|.
20040413|559775200|MPGPRA|10188|MAGUIRE PPTYS INC PFD SER A %|.
20040413|559778402|MTE|10464|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040413|56034R102|MSBK|21350|MAIN STREET BANKS INC-NEW|.
20040413|560905101|MF|121202|MALAYSIA FUND INC|.
20040413|561508102|MAMH|29024|MAMMATECH CORP|.
20040413|56150Q102|MAMA|490595|MAMMA COM INC|.
20040413|561911108|HYF|19539|MANAGED HIGH YLD PLUS FD INC|.
20040413|562567107|MBG|29815|MANDALAY RESORT GRP|.
20040413|563118207|MHTT|60239|MANHATTAN PHARM INC|.
20040413|563122100|MHTX|54333|MANHATTAN SCIENTIFICS INC|.
20040413|563771104|MTEX|28065|MANNATECH INCORPORATED|.
20040413|563823103|GMAI|29532|MANNING, GREG AUCTIONS INC|.
20040413|56501R106|MFC|262413|MANULIFE FINANCIAL CORP|.
20040413|56781Q109|MRBA|21876|MARIMBA INC|.
20040413|570658203|MRKL|2652284|MARKLAND TECHNOLOGIES INC NEW|.
20040413|570912105|MAKSY|14930|MARKS & SPENCER GROUP PLC SPON|.
20040413|571263102|MTY|41535|MARLTON TECHNOLOGIES INC|.
20040413|573083102|MSO|2239676|MARTHA STEWART LIV OMNIMED INC|.
20040413|57383M108|MVL|18980|MARVEL ENTERPRISES INC|.
20040413|573864105|MRXT|12166|MARX TOYS & ENTMT CORP|.
20040413|575384102|MHM|17814|MASONITE INTERNATIONAL CORP|.
20040413|576323109|MTZ|20718|MASTEC INC.|.
20040413|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040413|576818108|MZT|373844|MATRITECH INC|.
20040413|576853105|MTRX|10786|MATRIX SERVICE CO|.
20040413|57685L105|MTXX|29965|MATRIXX INITIATIVES INC|.
20040413|576879209|MC|42108|MATSUSHITA ELEC INDL LTD|.
20040413|577081102|MAT|19838|MATTEL INC|.
20040413|57772F102|MXAM|62764|MAXAM GOLD CORPORATION|.
20040413|57772M107|MAXM|61642|MAXIM PHARMACEUTICALS INC|.
20040413|57774K109|MXDY|24430|MAXIMUM DYNAMICS INC|.
20040413|57777R101|MAXZ|548497|MAXXZONE.COM INC|.
20040413|57887R108|MBTT|681999|MB TECH INC|.
20040413|580395101|MEM|177808|MCF CORPORATION|.
20040413|58155P501|MKSNP|26843|MCKESSON FINANCING TRUST 5% CV|.
20040413|582266706|MCLD|520545|MCLEODUSA INC CL-A|.
20040413|582411104|MMR|66598|MCMORAN EXPLORATION CO|.
20040413|582828109|MDTV|288826|MDU COMMUNICATIONS INT'L INC.|.
20040413|583926100|MEDC|103541|THE MED-DESIGN CORP|.
20040413|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040413|584062202|EMED|506668|MEDCOM USA INC-NEW|.
20040413|58438C103|MHUT|23350|MEDI-HUT CO INC|.
20040413|58446J108|MBAY|1102892|MEDIABAY INC|.
20040413|58446X107|GFX|586900|MEDIA SCIENCES INTERNATIONAL I|.
20040413|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040413|58461X107|MDNU|15737|MEDICAL NUTRITION USA INC|.
20040413|58462R802|MPP|290027|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040413|58463C101|MSITF|8437545|MEDICAL SERVICES INTL INC CL-A|.
20040413|58463K103|MMAM|23600|MEDICAL MAKEOVER CORPORATION O|.
20040413|58463N107|MSSI|194078|MEDICAL STAFFING SOLUTIONS INC|.
20040413|58470H101|MED|23693|MEDIFAST INC|.
20040413|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040413|58500P107|MDTL|38324|MEDIS TECHNOLOGIES LTD|.
20040413|585013105|MZEI|23128|MEDIZONE INTL INC|.
20040413|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040413|585081102|MDWV|17166|MEDWAVE INC|.
20040413|585162308|LESR|33754|MEGO FINANCIAL CORP|.
20040413|585901101|MDSC|70246|MEDISCIENCE TECHNOLOGY CORP|.
20040413|586002107|MBRS|13699|MEMBERWORKS INC|.
20040413|58732R103|MRPI|318086|MERA PHARMACEUTICALS INC|.
20040413|58977Q109|TMR|32122|THE MERIDIAN RESOURCE CORP|.
20040413|590188108|MER|19220|MERRILL, LYNCH & CO INC|.
20040413|590188678|RUM|10834|MERRILL LYN IDX"MITTS"9/30/04|.
20040413|59021C203|MERPRC|22449|MERRILL PFD CP II 8% (TOPRS)|.
20040413|59021J208|MLMT|16337|MERRILL S&P 500 MITTS 10/07|.
20040413|59021J216|CSSA|45954|MERRILL LYNCH & CO INC 8%CALLA|.
20040413|59021J224|CSMK|23726|MERRILL LYNCH & CO INC 6% CALL|.
20040413|59021J422|CSDS|30903|MERRILL LYNCH & CO INC CALL ST|.
20040413|59021J539|BYB|58964|MERRILL LYNCH STK RTN INC DEB|.
20040413|59021J679|MNK|22101|MERRILL LYNCH & CO. NIKKEI 225|.
20040413|59021J794|MTDB|11150|MERRILL LYNCH & CO INC DJIA MK|.
20040413|59021J885|MTSP|14707|MERRILL LYNCH & CO S&P 500 MKT|.
20040413|59021W563|IEL|97025|MERRILL LYNCH 7% STRIDES PAY W|.
20040413|59021W647|CEMH|48663|MERRILL LYNCH & CO FOR DEBT IS|.
20040413|59021W654|DWMT|10300|MERRILL LYNCH & CO INC DOW JON|.
20040413|59021W761|STH|17600|MERRILL LYNCH ACCEL RTN NOTS L|.
20040413|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040413|590479101|MESA|39122|MESA AIR GROUP INC (NEV)|.
20040413|591098108|MXAL|30000|METAL RECOVERY TECHNLGS INC|.
20040413|591120100|MTSX|10499|METAL STORM LTD|.
20040413|591257100|MMGG|29493|METALLINE MINING CO|.
20040413|59125J104|MRB|35745|METALLICA RES INC.|.
20040413|591324116|MUSAW|10330|METALS USA INC  10/31/2007 WT|.
20040413|59139P104|MSLV|10243|METASOLV INC|.
20040413|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040413|591409107|MTWVQ|14133|METAWAVE COMMUNICATIONS CORP|.
20040413|591598107|MXT|194106|METRIS COMPANIES, INC|.
20040413|59163F105|MTON|161419|METRO ONE TELECOMMUNICATNS INC|.
20040413|59164X105|MTOH|30994|METROCALL HOLDINGS INC|.
20040413|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040413|592142103|MDPA|100586|METROPOLITAN HEALTH NTWRKS INC|.
20040413|592671101|MX|36642|METSO CRP ADS (REP 1 SHS)|.
20040413|592776108|MGRSF|19465|MEXGOLD RESOURCES INC (CDA)|.
20040413|592835102|MXF|33870|MEXICO FUND INC|.
20040413|594960106|MVIS|57387|MICROVISION INC (WASH)|.
20040413|594972408|MSTR|13231|MICROSTRATEGY INC CL A NEW|.
20040413|59507Q106|MIIS|40380|MICROISLET INC.|.
20040413|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040413|59509P106|MMTIF|29710|MICROMEM TECHNOLOGIES INC|.
20040413|59510E108|MSEV|31330|MICRON ENVIRO SYSTEMS INC|.
20040413|595112103|MU|20653|MICRON TECHNOLOGY INC|.
20040413|59514K209|MCTL|79646|MICROTEL INTL INC|.
20040413|595176108|MFCO|45113|MICROWAVE FILTER INC|.
20040413|595635103|MDY|141019|MIDCAP SPDR TR UNIT SR 1|.
20040413|597865104|MIDX|82979|MIDNET INC|.
20040413|597911106|MEH|19306|MIDWEST AIR GROUP INC|.
20040413|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040413|598148104|MWY|3022504|MIDWAY GAMES INC.|.
20040413|59862K108|MIKN|646383|MIKOHN GAMING CORP|.
20040413|598709103|MZ|137666|MILACRON INC|.
20040413|59935P209|MS|120634|MILESTONE SCIENTIFIC INC (NEW)|.
20040413|599788106|MYRG|76900|MILITARY RESALE GRP INC|.
20040413|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040413|60038B105|MCEL|14310|MILLENNIUM CELL INC|.
20040413|600544100|MLHR|18100|MILLER HERMAN INC|.
20040413|600577100|MILL|10701|MILLER PETROLEUM INC|.
20040413|601316102|MSTM|56630|MILLSTREAM AQUISITION CORP|.
20040413|601316110|MSTMW|11227|MILLSTREAM AQUISITION CORP WT|.
20040413|602725301|MNBEY|35694|MINEBEA CO LTD ADR-NEW|.
20040413|602900102|MFN|39938|MINEFINDERS LTD (F)|.
20040413|602910101|MNEAF|171400|MINERA ANDES INC|.
20040413|602914103|MDVAF|21000|MINES D OR VA. INC (F)|.
20040413|603432105|MGN|152744|MINES MGMT INC|.
20040413|60466E100|MNG|46904|MIRAMAR MINING CORP (F)|.
20040413|604673103|MRDDF|126961|MIRANDA GOLD CORPORATION|.
20040413|604675108|MIRKQ|667515|MIRANT CORP|.
20040413|60467Q102|MIRPQ|18608|MIRANT TR. I 6.25% CONV PRF-A|.
20040413|604690107|MRVT|33822|MIKAVANT MEDICAL TECHNOLOGIES|.
20040413|605034206|MEPRA|37024|MISSION CAPTL LP 9.875%"MIPS"A|.
20040413|605109107|MSSN|44508|MISSION RESOURCES CORP|.
20040413|605288208|MSPIQ|165919|MISSISSIPPI CHEMICAL CORP.|.
20040413|606816106|MTF|33033|MITSUBISHI TOKYO FINL ADS (NEW|.
20040413|60740F105|MINI|46965|MOBILE MINI INC|.
20040413|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040413|60741U101|MOBE|192006|MOBILITY ELECTRONICS INC|.
20040413|60742E205|MOBL|2367463|MOBILEPRO CORP-NEW|.
20040413|60851R104|MCDG|647803|MOLECULAR DIAGNOSTICS INC|.
20040413|609286109|MPUCF|10782|MONETA POROUPINE MINES INC(F)|.
20040413|609842109|MOSY|10716|MONOLITHIC SYS TECH INC|.
20040413|612071118|MMXWS|18100|MONTANA MILLS BREAD CO WTS 200|.
20040413|615337102|MNY|1903720|MONY GROUP INC(THE)|.
20040413|615579109|MASG|816352|MOONEY AEROSPACE GROUP LTD CL|.
20040413|61744R103|MGB|49908|MRG STLY GLOBAL OPPOR|.
20040413|61744Y181|MNDX|28592|MORGAN STANLY & CO INC EQ LINK|.
20040413|61744Y249|DFB|11558|MORGAN STLEY BROAD INDEX GUARD|.
20040413|61744Y538|PLNQ|106419|MORGAN STANLELY DEAN WITTER &|.
20040413|61745C105|IIF|37841|MRG STLY INDIA INVEST|.
20040413|617460209|MWR|20000|MORGAN STANLEY CAPITAL TRUST I|.
20040413|61746S406|GLS|65212|MORGAN STANLEY 7% SPARQS EXCHG|.
20040413|61746S869|SRS|28151|MORGAN STANLEY 10% SPARQS EXCH|.
20040413|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040413|619908304|MNCP|74702|MOTIENT CORP|.
20040413|624581104|MOVI|13387|MOVIE GALLERY INC|.
20040413|62472C102|XDSL|118336|MPHASE TECHNOLOGIES INC|.
20040413|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040413|62473L309|MPOW|75281|MPOWER HLDG CORP COM NEW|.
20040413|625453105|MGAM|106607|MULTIMEDIA GAMES INC|.
20040413|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040413|625931100|MHN|14546|MUNIHOLDINGS N.Y. INSURED FD|.
20040413|62618U107|MUI|21200|MUNI INTERMED DURATION FD INC|.
20040413|626295109|MVF|11405|MUNIVEST FUND INC|.
20040413|626299101|MYD|11061|MUNIYIELD FUND INC|.
20040413|62629H103|MZA|11600|MUNIYIELD ARIZONA FUND INC|.
20040413|62630E107|MYI|26574|MUNIYIELD INSURED FUND INC|.
20040413|62630T104|MQT|20100|MUNIYIELD QUALITY FUND II INC|.
20040413|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040413|628351108|MLRMF|63586|MUTUAL RISK MANAGEMENT LTD|.
20040413|62845X106|MYCO|27125|MYCOM GROUP INC|.
20040413|628558108|MYNT|32000|MYRIENT INC|.
20040413|62855J104|MYGN|22494|MYRIAD GENETICS INC|.
20040413|628690109|MYTNQ|248756|MYTURN.COM INC|.
20040413|628858102|NCOG|12763|NCO GROUP INC|.
20040413|628916108|NSS|19200|NS GROUP INC|.
20040413|629050204|NIPNY|14493|NEC CORP ADR|.
20040413|629300104|NMXS|363348|NMXS.COM INC|.
20040413|629377508|NRG|172877|NRG ENERGY INC|.
20040413|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040413|62940M138|NTLIW|13291|NTL INCOORPORATED WTS DUE 2010|.
20040413|629445206|NVEC|32271|NVE CORPORATION NEW|.
20040413|629449109|NVFC|10320|N V F CO|.
20040413|629519109|NABI|77010|NABI BIOPHARMACEUTICALS|.
20040413|630073203|NNCO|136834|NANNACO INC|.
20040413|630075109|NGEN|584709|NANOGEN INC|.
20040413|630077105|NANO|195335|NANOMETRICS INC|.
20040413|630079101|NANX|68474|NAMPHASE TECHNOLOGIES CORP|.
20040413|63007X108|NNPP|95521|NANO-PROPRIETARY INC|.
20040413|630080109|NPCT|6224227|NANOPIERCE TECHNOLOGIES INC|.
20040413|63008S108|NNOS|3585805|NANOSIGNAL CORPORATION INC|.
20040413|630402105|NSSC|59189|NAPCO SECURITY SYSTEMS INC|.
20040413|630795102|NPRO|14033|NAPRO BIOTHERAPEUTICS INC|.
20040413|631100104|QQQ|200670|NASDAQ-100 SHARES|.
20040413|631728409|NSTK|25641|NASTECH PHARMACEUTICAL INC|.
20040413|632525309|NAU|35763|NATL AUST BK LTD (EXCAPS)|.
20040413|633643408|NBG|84807|NATIONAL BANK OF GREECE ADS(RP|.
20040413|636870107|NMFG|10440|NATIONAL MFTG TECH INC|.
20040413|637479106|NSCT|25422|NATIONAL SCIENTIFIC CORP|.
20040413|637640103|NSM|12856|NATIONAL SEMICONDUCTOR CORP|.
20040413|63857K107|NBM|28107|NATIONS BAL TARGET MAT FD INC|.
20040413|638789107|NTOL|70451|NATROL INC|.
20040413|63888P406|NHLC|18793|NATURAL HEALTH TRENDS CORP NEW|.
20040413|63902Q109|NAWL|121528|NATUREWELL INC|.
20040413|63910B102|NLS|167078|NAUTILUS GROUP INC (THE)|.
20040413|639208107|NAVR|42648|NAVARRE CORP|.
20040413|63935R108|FLYR|70863|NAVIGANT INTERNATIONAL INC|.
20040413|63975P103|NDCRY|10581|NEDCOR LTD ADR|.
20040413|640094108|NFFCA|25501|NEFF CORP CL A|.
20040413|640475505|NEOF|91219|NEOFORMA INC|.
20040413|640505103|NEOM|4710903|NEOMEDIA TECHNOLOGIES INC|.
20040413|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040413|640518106|NEOP|693107|NEOPROBE CORP|.
20040413|640520300|NERX|62477|NEORX CORP|.
20040413|64065P102|NWRE|22690|NEWARE SYSTEMS INC.|.
20040413|640773206|NPTOY|12452|NEPTUNE ORIENT LINES SPONS ADR|.
20040413|640902300|NEKDA|294261|NEUROTECH DEVELOPMENT CORPORAT|.
20040413|640919106|NEOL|15885|NEOPHARM INC|.
20040413|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040413|640961108|NWIS|25006|NETWORK INSTALLATION CORPORATI|.
20040413|64104P105|NESS|75419|NESS ENERGY INT'L INC|.
20040413|641069406|NSRGY|224267|NESTLE S.A.SPON ADR(REP REG SH|.
20040413|64110L106|NFLX|211267|NETFLIX COM INC|.
20040413|64110W102|NTES|31301|NETEASE.COM INC ADS|.
20040413|64111K107|NGRU|25416|NETGURU INC|.
20040413|641147103|NTPL|57605|NETPLEX GROUP INC (THE)|.
20040413|64114A106|NTOY|40392|NETOY.COM CORP (DEL)|.
20040413|64115A204|NTWK|18040|NETSOL TECHNOLOGIES INC|.
20040413|64117L109|NTHD|401070|NETIMPACT HOLDINGS INC|.
20040413|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040413|64120V102|WOLV|104500|NETWOLVES CORP|.
20040413|64122D506|NPLSQ|57012|NETWORK PLUS CORP.|.
20040413|64124W106|NTII|86468|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040413|64125K101|NRMX|13480|NEUROCHEM INC|.
20040413|64125U109|NLGX|145832|NEUROLOGIX INC|.
20040413|641398102|NVPGF|57000|NEVADA PAC GOLD LTD|.
20040413|64145L105|NVSRF|29515|NEVADA STAR RES CORP (F)|.
20040413|641876107|HYB|33942|NEW AMER HIGH INCOME FUND|.
20040413|64378H102|NWD|24664|NEW DRAGON ASIA CORP|.
20040413|644902108|NGUGF|23750|NEW GUINEA GOLD CORP (F)|.
20040413|645827106|NJMC|11248|NEW JERSEY MINING CO|.
20040413|647537208|NMMG|10826|NEW MILLENNIUM MEDIA INTL INC-|.
20040413|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040413|649080116|NVALW|27211|NEW VALLEY CP WTS 1/1/04-NEW|.
20040413|649099207|NVEI|2480787|NEW VISUAL CORP|.
20040413|649445103|NYB|39423|NEW YORK COMM BANCORP INC|.
20040413|649768108|NYRR|15944|NEW-YORK REGIONAL RAIL CORP|.
20040413|650203102|NABC|2223158|NEWALLIANCE BANCSHARES INC|.
20040413|65056M107|NWAV|11561|NEWAVE INC|.
20040413|652487703|NWS|768997|NEWS CORP LTD ADS|.
20040413|65332K107|NXCDQ|25094|NEXTCARD INC|.
20040413|65332M103|NXLCQ|63588|NEXTWAVE TELECOM INC CL-B|.
20040413|65334H102|NXY|17233|NEXEN INC|.
20040413|65336B103|NXIA|2550000|NEXIA HOLDINGS INC|.
20040413|65336T104|NXTI|45612|NEXT INC|.
20040413|65373J209|NICK|62319|NICHOLAS FINL INC (F)|.
20040413|654744408|NSANY|25285|NISSAN MOTOR CO LTD SPONS ADR|.
20040413|654902204|NOK|27153|NOKIA CORP ADS (REP 1 SHARE)|.
20040413|65653R103|NKSGF|200314|NORSKE SKOG CANADA LTD|.
20040413|656568102|NT|30009|NORTEL NETWORKS CRP(HLDG CO)|.
20040413|656863107|NAGM|15084|NTH AMERN GAMING & ENTMT CORP|.
20040413|656912102|PAL|25268|NORTH AMERICAN PALLADIUM LTD|.
20040413|662566108|NSDM|140879|NORTH STAR DIAMONDS INC|.
20040413|665575106|NOOJF|23100|NORTHERN ORION RESOURCES INC|.
20040413|666135108|NFLD|338387|NORTHFIELD LABORATORIES INC|.
20040413|667280101|NWAC|58829|NORTHWEST AIRLINES CRP|.
20040413|667281208|NWB|30327|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040413|668074107|NTHWQ|576119|NORTHWESTERN CORP|.
20040413|66977X107|NCVM|356980|NOVA COMMUNICATIONS LTD|.
20040413|66986X106|NVDL|491126|NOVADEL PHARMA INC|.
20040413|66987E206|NG|78859|NOVAGOLD RESOURCES INC(NEW)|.
20040413|669947400|NFI|42841|NOVASTAR FINANCIAL INC|.
20040413|669954109|NGPS|13091|NOVATEL INC|.
20040413|670008101|NVLS|112151|NOVELLUS SYS INC|.
20040413|67010C100|NOVT|12684|NOVOSTE CORP|.
20040413|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040413|67058Y105|NUTO|11731|NUTEK OIL|.
20040413|67059B104|NTDL|936092|NUTECH DIGITAL INC|.
20040413|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040413|67060Q108|NOM|17134|NUVEEN (MO) PREM INCM MUNI FD|.
20040413|67061W104|NAZ|28679|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040413|67062A101|NQC|14248|NUVEEN CALIF INVT QUAL MUNI FD|.
20040413|67062C107|NCA|17135|NUVEEN CALIF MUN VALUE FUND|.
20040413|67062E103|NQM|15300|NUVEEN INVESTMENT QLTY MUNI FD|.
20040413|67062Q106|NCP|22390|NUVEEN CALIF PERF MUNI FUND|.
20040413|67062U107|NCO|17753|NUVEEN CALIF MUN MKT OPPOR FD|.
20040413|67062X101|NQN|49196|NUVEEN NY INVT QUAL MUNI FD|.
20040413|67063C106|NXQ|18812|NUVEEN SELECT TX FR INCM PTF 2|.
20040413|67064R102|NPV|10561|NUVEEN (VA) PREM INCM MUNI FD|.
20040413|67066G104|NVDA|23595|NVIDIA CORP|.
20040413|67066V101|NAD|10095|NUVEEN DVD ADVT MUNI FD SBI|.
20040413|67066Y105|NAC|23388|NUVEEN CALI DVD ADV MNI FD SBI|.
20040413|67067Y104|NSL|115794|NUVEEN SR INCOME FD SBI|.
20040413|670682103|NMZ|151358|NUVEEN MUNICIPAL HIGH INCOME O|.
20040413|67069P101|NMB|28460|NUVEEN MASSACHUSETTS DIV ADV|.
20040413|67069V108|NXXI|799765|NUTRITION 21 INC|.
20040413|6706D8104|NPX|20700|NUVEEN INSD PREM INCM MUNI FD2|.
20040413|6706EP105|JDD|61835|NUVEEN DIVERSIFIED DIV & INCM|.
20040413|6706L0102|NCU|20987|NUVEEN (CAL) PREM INCM MUNI FD|.
20040413|67071A100|NMED|85200|NUWAY MEDICAL INC|.
20040413|67071S101|JTP|17980|NUVEEN QUALITY PFD INCOME FD|.
20040413|67071Y108|NGO|17250|NUVEEN CONNECTICUT DIV ADVANTA|.
20040413|67072E101|NXE|30567|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040413|67072F108|NGX|23103|NUVEEN INSURED MASS TAX FREE A|.
20040413|67072M301|NUVO|16840|NUVELO INC NEW|.
20040413|67072T108|JFR|314649|NUVEEN FLOATING RATE INCOME FU|.
20040413|67073D102|JQC|11058|NUVEEN PFD & CONV INCM FD 2|.
20040413|670818103|OCGT|60144|O C G TECHNOLOGY INC|.
20040413|67087W104|OMOG|425133|OMDA OIL & GAS INC|.
20040413|67090H102|JTA|67208|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040413|670928100|NUV|84087|NUVEEN MUNICIPAL VALUE FUND|.
20040413|67101R107|NNF|14331|NUVEEN INSD (NY)PREM INCM MUNI|.
20040413|67101V108|NFL|10311|NUVEEN INSD (FL)PREM INCM MUNI|.
20040413|671040103|OSIP|24082|OSI PHARMACEUTICALS INC|.
20040413|671044105|OSIS|18305|OSI SYSTEMS INC|.
20040413|674897103|OCRI|14252|OCEAN RES INC|.
20040413|675239107|OCEX|10409|OCEANIC EXPLORATION CO|.
20040413|676118102|OMR|16030|ODYSSEY MARINE EXPLORATION INC|.
20040413|67611V101|ODSY|100938|ODYSSEY HEALTHCARE INC|.
20040413|676121106|OPIX|244824|ODYSSEY PICTURES CORP|.
20040413|67612W108|ORH|15743|ODYSSEY RE HOLDINGS CORP|.
20040413|677007106|OGLEQ|88854|OGLEBAY NORTON CO|.
20040413|677070104|OHNA|227854|OHANA ENTERPRISES INC|.
20040413|677240103|OCAS|21835|OHIO CASUALTY CORP|.
20040413|677862104|LUKOY|60153|LUKOIL CO SPONS ADR|.
20040413|678849100|OKOK|27956|OKLAHOMA ENERGY CORP|.
20040413|68158N106|OLY|71916|OLYMPIC CASCADE FINANCIAL CORP|.
20040413|682077102|OMGQ|49896|OMEGA ENVIRONMENTAL INC|.
20040413|68210T208|OMNI|11838|OMNI ENERGY SVCS CORP|.
20040413|682133103|OMGV|242400|OMEGA VENTURES GROUP INC|.
20040413|68219M105|OGHI|201845|ON THE GO HEALTHCARE INC|.
20040413|682310107|ONCY|76426|ONCOLYTICS BIOTECH INC|.
20040413|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040413|68241C109|OLKT|407974|ONE LINK 4 TRAVEL INC|.
20040413|682421102|ONEV|1063600|ONE VOICE TECHNOLOGIES INC|.
20040413|682505102|OCQ|731276|ONEIDA LIMITED|.
20040413|68338A107|ONT|42605|ON2 TECHNOLOGIES INC|.
20040413|68370R109|VIP|38396|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040413|683715106|OTEX|11484|OPEN TEXT CORP|.
20040413|683726103|OPLM|11600|OPENLIMIT INC|.
20040413|68375Q106|OPLK|51829|OPLINK COMMUNICATIONS INC|.
20040413|68383A101|OPSW|117952|OPSWARE INC|.
20040413|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040413|684029200|OLAB|18069|ORALABS HOLDING CORP|.
20040413|68555Y101|ORBM|10101|ORBIMAGE INC|.
20040413|685564106|ORB|20515|ORBITAL SCIENCES CORP|.
20040413|68556V106|OBTV|31236|ORBITTRAVEL.COM CORPORATION|.
20040413|68556Y100|ORBZ|17072|ORBITZ INC CL A|.
20040413|68571P506|ORCHD|15341|ORCHID BIOSCIENCES INC NEW|.
20040413|68574P107|OPLO|11740|ORDERPRO LOGISTICS INC|.
20040413|685921108|OZN|119002|OREZONE RES INC (F)|.
20040413|68750P103|OCA|2855328|ORTHODONTIC CTRS OF AMER|.
20040413|68771R104|OFFO|36192|OSAGE FED FINL INC|.
20040413|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040413|688167105|OSSI|198478|OSF INC|.
20040413|688400100|OSGLE|34548|OSPREY GOLD CORP|.
20040413|68887Q107|ONET|25000|OTHERNET INC|.
20040413|690212105|OFI|12238|OVERHILL FARMS INC|.
20040413|690370101|OSTK|199766|OVERSTOCK COM INC DEL|.
20040413|69073F103|OWENQ|11587|OWENS CORNING|.
20040413|691213102|OTEL|10200|OWNERTEL INC|.
20040413|691828107|OXGN|72142|OXIGENE INC|.
20040413|693183105|PCCG|47202|PCC GROUP INC|.
20040413|693256109|PCSR|45351|PCS RESEARCH TECHNOLOGY INC|.
20040413|69325N102|PCSV|38683|PCS EDVENTURES COM INC|.
20040413|693262206|PCOM|2422613|P-COM INC-NEW|.
20040413|69333Y108|PFCB|11623|P.F. CHANGS CHINA BISTRO INC|.
20040413|693419301|PMK|27387|PMA CAP CORP 8.50% MTHLY INC S|.
20040413|69345E108|PMVZF|29557|PMI VENTURES LTD|.
20040413|69366Q105|PTSO|31580|PTS INC|.
20040413|693723108|PCES|14568|PACE HEALTH MGMT SYS INC|.
20040413|69372L603|PCCL|1436530|PACEL CORP  NEW|.
20040413|693742108|PHF|60400|PACHOLDER HIGH YIELD FD,INC.|.
20040413|69403T104|PAM|122975|PACIFIC CMA INC|.
20040413|69422R105|PPX|65990|PACIFIC ENERGY PARTNERS|.
20040413|694327107|PGEXQ|33858|PACIFIC GATEWAY EXHANGE INC|.
20040413|694915208|PMU|134790|PACIFIC RIM MINING CP (NEW)|.
20040413|694916107|PAWEF|17000|PACIFIC NORTH WESTCAP CORP|.
20040413|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040413|695036103|PVEG|19985|PACIFIC VEGAS GLOBAL STRAT INC|.
20040413|69510L101|PFEH|11654|PACIFICAP ENT HLDGS INC|.
20040413|695113100|PHLI|182089|PACIFICHEALTH LABS INC|.
20040413|69511V207|PACT|251986|PACIFICNET INC NEW|.
20040413|69562E104|PRZ|37721|PAINECARE HOLDINGS INC|.
20040413|696077304|PTN|50803|PALATIN TECHNOLOGIES INC|.
20040413|69713P107|PLMO|145792|PALMONE INC|.
20040413|697154102|PSRC|88113|PALMSOURCE INC|.
20040413|697522100|PALR|259739|PALOMAR ENTERPRISES INC|.
20040413|69763T108|PLWB|12273|PALWEB CORP OKLA|.
20040413|697900108|PAAS|1160292|PAN AMERICAN SILVER CORP|.
20040413|697933109|SPOT|138738|PANAMSAT CORP|.
20040413|69840W108|PNRA|36628|PANERA BREAD COMPANY CL-A|.
20040413|69900Q108|PMED|344246|PARADIGM MEDICAL INDS INC|.
20040413|69912C105|PGNF|25862|PARAGON FINANCIAL CORP|.
20040413|699157103|PLLL|73920|PARALLEL PETROLEUM CORP DEL|.
20040413|699168209|PFDE|42101|PARAMCO FINANCIAL GROUP INC (D|.
20040413|700215106|PKCY|2173022|PARK CITY GROUP INC|.
20040413|70337F103|PGOL|171175|PATRIOT GOLD CORP|.
20040413|70337V108|PTRS|160048|PATRON SYSTEMS INC|.
20040413|70453V106|PYST|12056|PAYSTAR CORP|.
20040413|704582105|PBDY|241065|PEABODYS COFFEE INC NEV|.
20040413|704911106|PBRCF|16400|PEBERCAN INC|.
20040413|705536100|PRLS|39854|PEERLESS SYSTEMS CORP|.
20040413|70556K106|PSGQF|84624|PEGASUS GOLD INC|.
20040413|705808103|PFI|93500|PELICAN FINANCIAL,INC.|.
20040413|705904605|PGTV|108811|PEGASUS COMMUNICATIONS CORP CL|.
20040413|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040413|706552106|PMTR|12122|PREMSTAR INC.|.
20040413|706902103|PGH|37486|PENGROWTH ENERGY TRUST UTS|.
20040413|707573101|POCC|368866|PENN OCTANE CORP|.
20040413|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040413|707874103|PTA|1851215|PENN TREATY AMERICAN CORP|.
20040413|707884102|PVR|19838|PENN VIRGINIA RESOURCE PTNRS|.
20040413|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040413|709620108|PTACQ|16749|PENTACON,INC|.
20040413|709640106|PHSL|110362|PENTHOUSE INTERNATIONAL INC|.
20040413|712713106|PSFT|577608|PEOPLESOFT INC|.
20040413|713409100|PBG|20543|PEPSI BOTTLING GROUP|.
20040413|713448108|PEP|23884|PEPSICO INC|.
20040413|713661106|PPHM|70500|PEREGRINE PHARMACEUTICALS INC|.
20040413|71375U101|PRFT|35409|PERFICIENT INC|.
20040413|714157104|PESI|18727|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040413|71648W108|PTF|451936|PETROFUND ENERGY TRUST UNITS|.
20040413|71649P102|PKZ|54474|PETROKAZAKHSTAN INC|.
20040413|71654V101|PBRA|114304|PETROLEO BRAS ADS ( 1 PFD)|.
20040413|71675P109|PSCP|50325|PETROSEARCH CORP|.
20040413|716932108|PHFR|10521|PHARMACEUTICAL FORMULATNS INC|.
20040413|716946108|PEMNF|38333|PETROMIN RES LTD|.
20040413|717081103|PFE|10704|PFIZER INC|.
20040413|717125108|PRX|33663|PHARMACEUTICAL RESOURCES INC (|.
20040413|717139208|PARS|982082|PHARMOS CORP|.
20040413|71715B409|PHRM|40369|PHARMION CORP|.
20040413|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040413|718592108|PVH|10135|PHILLIPS-VAN HEUSEN CORP|.
20040413|718928104|PHYX|311762|PHYSIOMETRIX INC|.
20040413|71906P100|PXGP|45039|PHOENIX GROUP CORP (THE)|.
20040413|719208100|PHGW|40576|PHONE 1GLOBALWIDE INC|.
20040413|719316101|PHCHF|242544|PHOTOCHANNEL NETWORKS INC|.
20040413|719358103|PHMD|61701|PHOTOMEDEX INC|.
20040413|71937W207|PHOX|13228|PHOTONICS CORP(NEW)|.
20040413|71940B109|FOTO|102866|PHOTOWORKS INC|.
20040413|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040413|719574105|PUPS|44542|PICK-UPS PLUS INC|.
20040413|720172105|PIED|27064|PIEDMONT MINING CO|.
20040413|72200R107|PMF|17385|PIMCO MUNICIPAL INC FD|.
20040413|72200W106|PML|28400|PIMCO MUNICIPAL INCOME FD II|.
20040413|72200Y102|PNI|19944|PIMCO NY MUNI INCOME FD II|.
20040413|72201A103|PMX|13042|PIMCO MUNICIPAL INCOME FUND II|.
20040413|72301P109|PVMCF|25347|PINE VALLEY MINING CORP|.
20040413|72345F109|PCBM|72400|PINNACLE BUSINESS MGMT INC|.
20040413|723655106|PDC|47283|PIONEER DRILLING COMPANY|.
20040413|723826202|PIOL|11565|PIONEER OIL & GAS|.
20040413|724059100|PPDA|80079|PIPELINE DATA, INC|.
20040413|72581P100|PVSS|76906|PIVOTAL SELF SERVICE TECH INC|.
20040413|725906101|PDG|29259|PLACER DOME INC|.
20040413|72765A101|PLFM|82342|PLATFORMS WIRELESS INTL CORP|.
20040413|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040413|72919P103|PLUG|53546|PLUG POWER INC|.
20040413|729251108|PCL|52493|PLUM CREEK TIMBER CO (REIT)|.
20040413|72940P106|PLRS|249699|PLURISTEM LIFE SYSTEM INC|.
20040413|730694106|POTP|449167|POINT THERAPEUTICS INC|.
20040413|731019105|POMH|15581|POLAR MOLECULAR HOLDING CORP|.
20040413|731095105|PRDCQ|3139690|POLAROID CORP|.
20040413|732816103|POPN|184760|POP N GO INC|.
20040413|736126301|PRSF|25274|PORTAL SOFTWARE INC NEW|.
20040413|736212101|PRPX|23318|PORTEC RAIL PRODS INC|.
20040413|737027102|PRRPF|28850|PORTRUSH PETROLEUM CORP|.
20040413|737310201|PSED|100159|POSEIDIS INC NEW|.
20040413|738864107|PRVBE|17857|POWDER RIVER BASIN & GAS CO.|.
20040413|739308104|PWER|15262|POWER-ONE INC|.
20040413|73931Q103|PWCL|11099|POWERCOLD CORPORATION|.
20040413|73933E108|PWRC|1711571|POWERCHANNEL INC|.
20040413|739363109|PWAV|1853966|POWERWAVE TECHNOLOGIES INC|.
20040413|73936F102|PWRI|11611|POWER2SHIP INC|.
20040413|73941U102|POZN|13620|POZEN INC|.
20040413|739727105|PRAN|49725|PRANA BIOTECHNOLOGY LTD|.
20040413|74005X107|PRXX|69173|PRAXIS PHARMACEUTICALS INC|.
20040413|740065107|PPD|1251411|PRE-PAID LEGAL SERVICES INC|.
20040413|74045Q104|PCO|17040|PREMCOR INC|.
20040413|74049P102|PDVN|162661|PREMIER DEV & INVT INC|.
20040413|740921101|PRWT|12772|PREMIERWEST BANCORP|.
20040413|741503403|PCLN|628138|PRICELINE.COM INC NEW|.
20040413|74154U102|PYBS|55604|PRIMARY BUSINESS SYS INC|.
20040413|74158R105|PRIM|117453|PRIMEHOLDINGS.COM INC|.
20040413|74163Q100|PKSI|76894|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040413|741946107|PRMX|14690|PRIME MULTIMEDIA INC|.
20040413|742646102|PSOF|26485|PRISM SOFTWARE CORP|.
20040413|74265M106|PDEX|26689|PRO-DEX INC NEW (COLORADO)|.
20040413|74267D203|PBIZ|491201|PRIVATE BUSINESS INC-NEW|.
20040413|74267T109|PRW|117026|PRO-PHARMACEUTICALS INC|.
20040413|742688104|PEQM|21105|PROCESS EQUIPMENT INC|.
20040413|74269U104|PRNW|669608|PROCERA NETWORKS INC|.
20040413|74270W107|PRCM|15165|PROCOM TECHNOLOGY INC|.
20040413|743376204|PGF|68101|PROGRESSIVE RETURN FUND INC (N|.
20040413|74338Q100|PJTG|143368|PROJECT GROUP INC|.
20040413|743410706|PLDPRF|24135|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040413|74342L105|PMCOQ|19405|PROMEDCO MGMT CO|.
20040413|743586406|PHY|126842|PROSPECT ST HI INCM PTFL(NEW)|.
20040413|74369L103|PDLI|21183|PROTEIN DESIGN LABS INC|.
20040413|743722100|PKTX|12649|PROTOKINETIX INC|.
20040413|74373F100|PVCT|86943|PROVECTUS PHARMACEUTICAL INC|.
20040413|74386K104|PVX|325883|PROVIDENT ENERGY TR UT|.
20040413|743923104|PRVH|66517|PROVIDENTIAL HOLDINGS INC|.
20040413|744141201|FNT|59927|PROVO INTERNATIONAL,INC(NEW)|.
20040413|744283102|PROX|34537|PROXIM CORPORATION CL-A|.
20040413|744290305|PILL|35952|PROXYMED INC NEW|.
20040413|74437C101|PSIXQ|29601|PSINET INC|.
20040413|74439H108|PSYS|69041|PSYCHIATRIC SOLUTIONS INC|.
20040413|74460D497|PSAPRA|16200|PUBLIC STORAGE INC 6.125% CUM|.
20040413|74460D570|PSAPRW|23600|PUBLIC STORAGE INC DEP SHS REP|.
20040413|745310102|PSD|11303|PUGET ENERGY INC.|.
20040413|746144302|PROEQ|36951|PURCHASEPRO.COM INC NEW|.
20040413|746218106|PURE|68191|PURE BIOSCIENCE|.
20040413|746228105|PCYL|21737|PURECYCLE CORP|.
20040413|746805100|PGM|16265|PUTNAM INVT GRADE MUNI TR SBI|.
20040413|746909100|PIM|78780|PUTNAM MASTER INTERMED.INCM TR|.
20040413|746927102|QLTI|14059|QLT INC|.
20040413|747268100|QTFV|19330687|QT 5 INC|.
20040413|747277101|QLGC|40719|QLOGIC CORP|.
20040413|747278109|QMCE|76718|QMAC ENERGY INC|.
20040413|74727D108|QADI|24677|OAD INC|.
20040413|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040413|74731K106|QCBC|19538|QUAKER CITY BANCORP INC|.
20040413|747525103|QCOM|16596|QUALCOMM INC|.
20040413|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040413|74757N109|QLHC|29658|QUALITY OF LIFE HEALTH CORPORA|.
20040413|74758Q101|QRVI|153421|QUALITY RESTAURANT VENTURES IN|.
20040413|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040413|74823U103|QENC|81963|QUEENCH INC|.
20040413|748314101|QNKRF|25674|QUEENSTAKE RESOURCES LTD-NEW|.
20040413|748356102|STR|80366|QUESTAR CORP|.
20040413|74837R104|KWK|12920|QUICKSILVER RESOURCES INC|.
20040413|74838J101|QDEL|64200|QUIDEL CORP|.
20040413|74839R102|QTIG|400762|QUIET TIGER INC|.
20040413|748798105|QNTSQ|157332|QUINTUS CORPORATION|.
20040413|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040413|749114104|QMCI|73320|QUOTEMEDIA INC|.
20040413|749121109|Q|2358336|QWEST COMMUNICATIONS INTL|.
20040413|749328100|RCG|99959|RCG COMPANIES INCORPORATION|.
20040413|749361101|RCNC|10875714|RCN CORP|.
20040413|74963B105|RMH|43612|RMK HIGH INCOME FD,INC.|.
20040413|74963F106|RMR|67867|RMR REAL ESTATE FD COMMON SBI|.
20040413|74963H102|RSF|116100|RMK STRATEGIC INCOME FUND INC|.
20040413|74973F104|RSTR|14841|RSTAR CORPORATION|.
20040413|74973X105|RTGV|20530|RTG VENTURES INC|.
20040413|74975E303|RWEOY|13322|R W E AG SPONS ADR|.
20040413|749941100|RFMD|20002|RF MICRO DEVICES INC|.
20040413|749957106|RDEXF|14930|RADIUS EXPL LTD|.
20040413|750236101|RDN|17210|RADIAN GROUP INC|.
20040413|75040P405|ROIAK|32644|RADIO ONE INC CL D NON VTG|.
20040413|750459109|RSYS|62429|RADISYS CORP|.
20040413|750483109|RDXM|12273|RADIX MARINE INC|.
20040413|750611402|RADN|126616|RADYNE COMSTREAM INC|.
20040413|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040413|750810103|RBGRF|39000|RAINBOW GROUP OF COMPANIES INC|.
20040413|75156P108|RCO|5416110|RAMP CORPORATION|.
20040413|752185108|RAND|16916|RAND CAPITAL CORP|.
20040413|75382A107|RPTN|53429|RAPTOR NETWORKS TECHNOLOGY INC|.
20040413|754055101|RSTG|65254|RASER TECHNOLOGIES INC|.
20040413|75405N201|RSCA|241393|RASCALS INTERNATIONAL INC NEW|.
20040413|754900108|REAG|12057|REA GOLD CORP|.
20040413|755111507|RTN|67814|RAYTHEON CO. (NEW)|.
20040413|755246204|RDRTQ|1172548|READ-RITE CORP NEW|.
20040413|756051207|RWNT|5103996|REALITY WIRELESS NETWORKS, INC|.
20040413|75605L104|RNWK|19671|REALNETWORKS INC|.
20040413|756158101|UTG|10364|REEVES UTILITY INCOME FUND|.
20040413|75621K106|RA|16155|RECKSON ASSOCIATES REALTY CRP|.
20040413|75623Q200|RECM|284816|RECOM MANAGED SYSTEMS INC-NEW|.
20040413|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040413|756577102|RHAT|12558|RED HAT INC|.
20040413|757209119|RBAKW|758919|REDBACK NETWORKS INC WT EXP $5|.
20040413|757209127|RBAKZ|933733|REDBACK NETWORKS INC WT EXP $9|.
20040413|75733R601|REDE|70708|REDENVELOPE INC|.
20040413|757479100|REDF|295261|REDIFF.COM INDIA LTD ADS|.
20040413|75865X103|RFCG|67500|REFOCUS GROUP INC|.
20040413|75884M104|RGBI|122522|REGEN BIOLOGICS INC|.
20040413|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040413|758943104|RGUS|17788|REGI US INC|.
20040413|759525108|RELM|114552|RELM WIRELESS CORP (NV)|.
20040413|75961Y104|RKNW|22009|REMOTE KNOWLEDGE INC|.
20040413|760105106|RSHL|24101|RENT SHIELD CORPORATION|.
20040413|760112102|RTK|998681|RENTECH, INC|.
20040413|76026T205|REP|10365|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040413|760911107|REFR|48005|RESEARCH FRONTIERS INC|.
20040413|760975102|RIMM|25460|RESEARCH IN MOTION LTD|.
20040413|761525500|REV|311172|REVLON INC CL A COMMON|.
20040413|761557107|IRN|27776|REWARDS NETWORK INC|.
20040413|762397107|RHA|175036|RHODIA ADS(RP 1 COM FF)|.
20040413|766713101|RIMI|317665|RIM HOLDINGS INC|.
20040413|766748107|RMFRF|62825|RIMFIRE MINERALS CORP (CANADA)|.
20040413|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040413|767054109|RFECF|50928|RIO FORTUNA EXPLORATION CORP|.
20040413|767204100|RTP|11024|RIO TINTO PLC ADS (4 ORD SHS)|.
20040413|769320102|RSTN|45884|RIVERSTONE NETWORKS INC.|.
20040413|769648106|RTC|30317|RIVIERA TOOL CO|.
20040413|769749102|RMSG|284086|ROAMING MESSENGER INC|.
20040413|773902101|RCKVF|54000|ROCKWELL VENTURES INC|.
20040413|774725105|RMMI|72400|ROCKY MTN MINERALS INC|.
20040413|775109200|RG|14644|ROGERS COMMUNICATIONS INC CL-B|.
20040413|775371107|ROH|10190|ROHM AND HASS COMPANY|.
20040413|779088103|RGIDQ|867960|ROUGE IND INC HOLD CO CL-A|.
20040413|780008108|ROXI|463648|ROXIE, INC|.
20040413|78004V202|RSA|339978|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040413|780097507|RBSPRX|23400|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040413|780097812|RBSPRY|73235|ROYAL BANK OF SCOTLAND GR PCL|.
20040413|780287108|RGLD|16818|ROYAL GOLD INC|.
20040413|780641205|KPN|47403|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040413|780911103|RUBIF|16452|RUBICON MENERALS CORP (F)|.
20040413|781168208|RUBM|34472|RUBY MINING COMPANY-NEW|.
20040413|783513104|RYAAY|35159|RYANAIR HOLDINGS PLC SPNS ADR|.
20040413|78355W106|RSP|49964|RYDEX S & P EQUAL WEIGHT ETF|.
20040413|78387G103|SBC|33406|SBC COMMUNICATIONS INC|.
20040413|784018103|SCMM|24237|SCM MICROSYSTEMS INC|.
20040413|78401R101|SBSS|11883|SBS INTERACTIVE CO|.
20040413|78402X107|DDD|390366|SCOLR INC|.
20040413|78403A106|SCOX|165259|SCO GROUP INC (THE)|.
20040413|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040413|78440P108|SKM|290849|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040413|784429102|SITI|315283|SLS INTERNATIONAL INC|.
20040413|78456R105|SMOC|22792|SMO MULTIMEDIA CORPORATION|.
20040413|78457Q106|SMSE|61551|SMS @CTIVE TECHNOLOGIES CORP|.
20040413|78462F103|SPY|316442|SPDR TR UNIT SER-1|.
20040413|78465D105|WINS|12549|SM&A|.
20040413|784723108|SSPX|802333|SSP SOLUTIONS INC|.
20040413|784776106|STMIQ|22598|STM WIRELESS INC CL-A (DE)|.
20040413|78484Q103|SEIH|12411|S3I HOLDINGS INC|.
20040413|786377101|SACA|38200|SAFE ALTERNATIV CRP AMERICA|.
20040413|786449108|SFE|126626|SAFEGUARD SCIENTIFICS INC|.
20040413|78645V108|SAFSQ|221542|SAFESCRIPT PHARMACIES INC|.
20040413|786467506|SFII|50207|SAFETEK INTERNATIONAL INC-NEW|.
20040413|786578302|SFLK|477586|SAFLINK CORP-NEW|.
20040413|787188408|STGFF|77698|ST ANDREW GOLDFIELD LTD-NEW|.
20040413|789554102|SGGM|52000|ST GEORGE METALS INC|.
20040413|794907105|HIX|172862|SALOMON BROS HI INCM FD II INC|.
20040413|794912105|EFL|24795|SALOMON BROTHERS EMERG MKTS FL|.
20040413|794914101|GDF|18387|SALOMON BROTHERS GLOBAL PARTNE|.
20040413|795477108|SBF|27677|SALOMON BROTHERS FUND INC|.
20040413|79547Q106|HIF|19582|SALOMON BROTHERS HIGH INCM FD|.
20040413|795500107|SCD|14200|SALOMON BROTHERS CAP & INCM FD|.
20040413|795757103|SFP|176661|SALTON INC|.
20040413|79586Q108|SPHC|44271|SAMARITAN PHARMACEUTICALS|.
20040413|795912104|SMXMF|57272|SAMEX MINNING CORP (F)|.
20040413|795916105|SMSSF|30166|SAMSYS TECHNOLOGIES INC|.
20040413|79604V105|SAMC|40643|SAMSONITE CORP|.
20040413|799175104|IMI|95241|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040413|799549100|STUOF|37873|SAN TELMO ENERGY LTD|.
20040413|80105N105|SNY|18324|SANOFI-SYNTHELABO ADR|.
20040413|801079104|SNWR|31822|SANSWIRE TECHNOLOGIES INC.|.
20040413|802817304|SNTS|221026|SANTARUS INC|.
20040413|803021609|STOSY|11308|SANTOS LTD ADR|.
20040413|803054204|SAP|78586|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040413|803069202|SPP|10000|SAPPI LTD ADS(RP 1 0RD SH)|.
20040413|803707108|SRGOF|12981|SARGOLD RESOURCE CORPORATION C|.
20040413|803866300|SSL|14367|SASOL LTD SPONSORED ADR|.
20040413|803893106|SATC|17476|SATCON TECHNOLOGY CORP|.
20040413|80400Q100|SENR|14587|SATELLITE ENTERPRISES CORP|.
20040413|804098101|SAY|41246|SATYAM COMPUTER SERVICES LTD|.
20040413|80409P103|MJD|10267|MSDW STRUCTRED SATURNS 2001-2|.
20040413|80410A202|MJT|15689|MSDW STRUCTURED ASSET CP SATUR|.
20040413|80410B200|MJW|14242|MSDW STRED ASSET CAP SEC BKED|.
20040413|80411L207|HJH|14687|SATURNS AT&T CP DEBT BKD SER 2|.
20040413|805147105|ZERO|20688|SAVE THE WORLD AIR INC|.
20040413|805379104|SVYR|23637|SAVOY RESOURCES CORP|.
20040413|805423100|SVVS|166170|SAVVIS COMMUNICATIONS CORP|.
20040413|80603P107|SSFT|11182|SCANSOFT INC|.
20040413|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040413|806585204|SHR|18450|SCHERING AKTIEGESFT ADS (1ORD)|.
20040413|806683108|SCHK|34480|SCHICK TECHNOLOGIES INC|.
20040413|806732103|SCTN|40225|SCHIMATIC TECH INC|.
20040413|806832101|BUNZ|10000|SCHLOTZSKYS INC|.
20040413|808631105|SIDY|23448|SCIENCE DYNAMICS CORP|.
20040413|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040413|80917Q106|SCO|181738|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040413|80917V105|SMNPF|316790|SCORPIO MINING CORP|.
20040413|80917W202|SCRH|257176|SCORES HOLDING COMPANY INC (UT|.
20040413|811153105|KHI|22677|SCUDDER HIGH INCOME TRUST|.
20040413|81118R604|KTF|18627|SCUDDER MUNICIPAL INCOME TRUST|.
20040413|81362Q104|SSVT|36100|SECOND STAGE VENTURES INC|.
20040413|81369Y506|XLE|787208|ENERGY SECTOR SPDR|.
20040413|81369Y605|XLF|180973|FINANCIAL SECTOR SPDR|.
20040413|81369Y704|XLI|479102|INDUSTRIAL SECTOR SPDR|.
20040413|81369Y803|XLK|206575|TECHNOLOGY SECTOR SPDR|.
20040413|81369Y886|XLU|3506808|UTILITIES SECTOR SPDR|.
20040413|814311106|SITG|37119|SECURITY INTELLIGENCE TECHNOLO|.
20040413|815677109|SDNA|94643|SEDONA CORP PA.|.
20040413|815801105|SEGZ|133188|SEGMENTZ INC|.
20040413|816074306|SEIEQ|297789|SEITEL INC|.
20040413|816636203|SMH|28722|SEMICONDCTR HLDRTST DP12/31/40|.
20040413|81663N206|SMI|102239|SEMICONDUCTOR MANUFACTURING IN|.
20040413|81684P107|DLK|216314|SEMOTUS SOLUTIONS INC|.
20040413|816851109|SRE|26830|SEMPRA ENERGY|.
20040413|816918205|SNTO|302466|SENTO CORPORATION NEW|.
20040413|816923106|SNSG|25613|SENSE TECHNOLOGIES INC COM|.
20040413|817208408|SNT|34017|SENESCO TECHNOLOGIES INC|.
20040413|817209307|SNTK|1233332|SENETEK PLC ADR|.
20040413|817268105|SENSE|81270|SENTEX SENSING TECHNOLOGY INC|.
20040413|81727D202|SNIO|121964|SENTICORE INC NEW|.
20040413|817315104|SEPR|50517|SEPRACOR INC|.
20040413|81735E101|SQUM|31751|SEQUIAM CORPORATION|.
20040413|817430200|SQNC|12314|SEQUOIA INTERESTS CORPORATION|.
20040413|822703609|SC|128860|SHELL TRANS&TDG PUB LTD DS|.
20040413|822809109|SHLL|14954|SHELLS SEAFOOD RESTAURANTS INC|.
20040413|822825105|SHRN|20000|SHELRON GROUP INC|.
20040413|823222104|STLOF|604575|SHEP TECHNOLOGIES INC|.
20040413|824841407|SSDOY|40678|SHISEIDO CO LTD SPON ADR|.
20040413|826197501|SI|28743|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040413|826428104|SRP|47705|SIERRA PACIFIC RES (NEW)|.
20040413|82655M107|SIFY|332098|SIFY LTD SPONS ADR|.
20040413|826565103|SIGM|93296|SIGMA DESIGNS INC|.
20040413|82661L101|SGMA|12247|SIGMATRON INTL INC|.
20040413|826698102|SGLI|172348|SIGNATURE LEISURE INC|.
20040413|82669G104|SBNY|33735|SIGNATURE BANK|.
20040413|826917106|SIGA|39772|SIGA TECHNOLOGIES INC|.
20040413|826919102|SLAB|14584|SILICON LABORATORIES INC|.
20040413|827056102|SGI|2095405|SILICON GRAPHICS INC|.
20040413|827057100|SSTI|206369|SILICON STORAGE TECHNOLOGY INC|.
20040413|827084864|SPIL|167388|SILICONWARE PRECISON IND ADS|.
20040413|827453101|SBUM|12283|SILVER BUCKLE MINES INC|.
20040413|827906207|SLGLF|97017|SILVERADO GOLD MINES LTD|.
20040413|828145102|SSSU|155684|SILVER SCREEN STUDIOS INC|.
20040413|828234203|SVSE|81102|SILVER STAR ENERGY INC NEW|.
20040413|82823L106|SSRI|173578|SILVER STANDARD RES INC (F)|.
20040413|828437103|SVMN|14039|SILVERORE MINES INC|.
20040413|829322304|SMD|164488|SINGING MACHINE (THE)|.
20040413|82935M109|SHI|34853|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040413|82966U103|SIRI|557379|SIRIUS SATELLITE RADIO INC|.
20040413|82980W101|SYTE|18104|SITESTAR CORPORATION|.
20040413|83001P505|PKSPRB|33360|SIX FLAGS (PIERS) PRF STK|.
20040413|830798401|SKNS|17001|SKOLNIKS INC|.
20040413|83082V207|SBWL|847235|SKYBRIDGE WIRELESS INC NEW|.
20040413|83083P100|SKYL|34722|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040413|83088D102|SWYC|1327645|SKYWAY COMMUNICATIONS HLDG COR|.
20040413|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040413|830928107|SKIL|87857|SKILLSOFT PLC ADR|.
20040413|831698105|SMVD|20108|SMARTVIDEO TECHNOLOGIES INC|.
20040413|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040413|83169M302|SSRV|50585|SMARTSERV ONLINE INC NEW|.
20040413|831913108|SMTR|1007774|SMARTIRE SYSTEMS INC|.
20040413|832154108|SMSI|13894|SMITH MICRO SOFTWARE INC|.
20040413|832682108|SMTX|365718|SMTC CORPORATION|.
20040413|832727101|SSCC|60538|SMURFIT-STONE CONTAINER CORP|.
20040413|833006109|SNCJF|786000|SNACKIE JACK'S LTD (CANADA)|.
20040413|833672108|SCKT|79323|SOCKET COMMUNICATIONS INC|.
20040413|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040413|83402A107|SFBD|80056|SOFTBRANDS INC|.
20040413|834182107|SLR|131096|SOLECTRON CORP|.
20040413|83422R106|SOLIF|87041|SOLITARIO RESOURCES CORP (F)|.
20040413|834376105|SOLUQ|311775|SOLUTIA INC|.
20040413|83437C102|SLUP|11470|SOLUCORP INDUSTRIES LTD|.
20040413|834458101|SMRA|15741|SOMERA COMMUNICATIONS INC|.
20040413|835448101|SONX|120000|SONEX RESEARCH INC|.
20040413|83545R108|SOFO|162920|SONIC FOUNDRY INC|.
20040413|835460106|SNIC|11689|SONIC SOLUTIONS|.
20040413|83568V101|SNRN|420887|SONORAN ENERGY INC|.
20040413|83568W109|SONT|489012|SONTRA MED CORP|.
20040413|835692104|SNUS|10400|SONUS PHARMACEUTICALS INC|.
20040413|83586Q209|FIBR|77146|SORRENTO NETWORKS CORP NEW|.
20040413|835916107|SONSE|12053|SONUS NETWORKS INC|.
20040413|83614W202|SRCX|15170|SOURCE ENERGY CORP-NEW|.
20040413|836171207|SNET|10665|SOURCINGLINK.NET INC|.
20040413|842157109|SOA|12723|SOUTHERN AFRICA FUND INC (THE)|.
20040413|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040413|842587107|SO|15015|SOUTHERN CO|.
20040413|84389R204|SSTP|16417|SOUTHERN STATES POWER CO INC N|.
20040413|844741108|LUV|14170|SOUTHWEST AIRLINES CO|.
20040413|845770106|SWGGF|13015|SOUTHERSTERN RES CORP|.
20040413|84611B100|SOYO|90360|SOYO GROUP INC|.
20040413|846241107|SPDV|38444|SPACEDEV INC|.
20040413|846243103|SPAB|26405|SPACEHAB INC|.
20040413|846495109|SPAL|18879|SPANTEL COMMUNICATIONS INC (FL|.
20040413|847248101|HDTV|38590|SPATIALIGHT INC|.
20040413|84725L101|SPAZ|696133|SPATIALIZER AUDIO LABS INC|.
20040413|847309101|SJCK|323034|SPEAR & JACKSON INC|.
20040413|84760E202|SPSIQ|41153|SPECTRASCIENCE INC|.
20040413|84763A108|SPPI|463008|SPECTRUM PARMACEUTICALS INC|.
20040413|84763F107|SSPI|286212|SPECTRUM SIGNAL PROCESSING INC|.
20040413|84764A107|SPSC|2054466|SPECTRUM SCIENCES & SOFTWARE H|.
20040413|847703105|SPWC|19649|SPEEDCOM WIRELESS CORP|.
20040413|847805108|SPZN|21073|SPEIZMAN INDUSTRIES INC|.
20040413|848457107|SPGLQ|10472|SPIEGEL INC CL-A N.V.|.
20040413|84856M209|SPM|110500|SPIRENT PLC ADS ( 4 ORD)|.
20040413|848934105|SPLN|36347|SPORTSLINE.COM INC.|.
20040413|84918U108|SPRI|10464|SPORTS RESORTS INTL INC|.
20040413|84920K106|SSWH|104400|SPORTS WHEELS INC|.
20040413|852061605|SDE|85846|SPRINT CORP CORP UNITS|.
20040413|85227G102|STTS|92647|ST ASSEMBLY TEST SERVICES LTD|.
20040413|852312305|STAA|39892|STAAR SURGICAL CO|.
20040413|85231F207|SPCPRA|15300|ST PAUL CAP TR I PFD|.
20040413|85285P101|SLEEQ|114153|STAN LEE MEDIA INC|.
20040413|853097103|SAUC|14501|STANDARD AUTOMOTIVE CORP|.
20040413|855030102|SPLS|11139|STAPLES INC|.
20040413|85517P101|STSI|13561|STAR SCIENTIFIC INC|.
20040413|855269106|STCR|17251|STARCRAFT CORP|.
20040413|85569E103|STGCQ|12944|STARTEC GLOBAL COMMUNCTNS CRP|.
20040413|857550107|SIB|25280|STATEN ISLAND BANCORP INC|.
20040413|85771P102|STO|184295|STATOIL ASA ADS (1 ORD)|.
20040413|858375108|SMRT|12735|STEIN MART INC|.
20040413|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20040413|858557101|SLRXF|29505|STELLAR INTL INC (CANADA)|.
20040413|85856E105|SLLR|35827|STELLAR TECHNOLOGIES INC|.
20040413|85856W105|STEL|19309|STELLENT INC|.
20040413|858915101|SGURF|27575|STERLING RESOURCES LTD|.
20040413|859152100|STE|16240|STERIS CORP|.
20040413|859410102|SRLM|44656|STERLING MNG CO|.
20040413|859823106|STHLY|18693|STET HELLAS TELECOM ADS|.
20040413|86074Q102|SWC|51808|STILLWATER MINING CO|.
20040413|86126T203|STKR|389731|STOCKERYALE INC|.
20040413|861273100|SWEB|99682|STOCKGROUP INFORMATION SYS INC|.
20040413|861567105|SOSA|156949|STOLT OFFSHORE SA ADS COM|.
20040413|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040413|861642106|SGY|11285|STONE ENERGY CORP|.
20040413|861837102|STG|440154|STONEPATH GROUP INC|.
20040413|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040413|86210N104|SENGQ|101509|STORAGE ENGINE INC|.
20040413|86211A101|SOS|210871|STORAGE COMPUTER CRP|.
20040413|862685104|SSYS|102939|STRATASYS INC|.
20040413|862758109|SMDZF|43271|STRATEGIC METALS LTD|.
20040413|863100202|STLW|13710|STRATOS INTERNATIONAL INC|.
20040413|863170106|SERV|20147|STRATUS SERVICES GROUP INC|.
20040413|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040413|86323Q101|STNYF|25764|STREAM COMMUNICATIONS NETWORK|.
20040413|86330E109|ELG|59067|ST TR DOW JNS U.S. LG GRTH INX|.
20040413|86330E307|DSG|40414|ST TR DOW JNS U.S. SM CAP GRTH|.
20040413|86330E406|DSV|61399|ST TR DOW JNS U.S. SM CAP VAL|.
20040413|86330E505|DGT|68808|ST TR DOW JNS GLOB TITANS INDX|.
20040413|86330E604|RWR|20605|ST TR WILSHIRE REIT INDEX|.
20040413|86330E703|MTK|18272|ST TR MRG STLY TECH INDX FD|.
20040413|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040413|86428P107|SBJX|29318|SUBJEX CORP|.
20040413|864482104|SPH|21252|SUBURBAN PROPANE PARTNERS L.P.|.
20040413|865378103|SLPH|78426|SULPHCO INC|.
20040413|86600T109|SATH|19815|SUMMIT AMER TELEVISION INC|.
20040413|86606A104|SEVT|29974|SUMMITT ENVIRONMENTAL CORP INC|.
20040413|866366107|SUMU|297527|SUMMUS INC|.
20040413|866615107|SUMT|14860|SUMTOTAL SYS INC|.
20040413|86676H302|SUHJY|14727|SUN HUNG KAI PPTY LTD SP ADR|.
20040413|86681R105|SNNW|30710|SUN NETWORK GR INC|.
20040413|866933401|SUNH|37327|SUN HEALTHCARE GROUP INC-NEW|.
20040413|867373102|SGIHF|10502|SUNGOLD INTL HLDGS CORP|.
20040413|86737U102|SSY|36483|SUNLINK HEALTH SYSTEMS INC|.
20040413|86744R100|STEH|18748|SUNNCOMM TECHNOLOGIES INC|.
20040413|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040413|86764L108|SXL|74933|SUNOCO LOGISTICS PARTNERS L.P.|.
20040413|86768K106|SRZ|42524|SUNRISE SENIOR LIVING, INC. CO|.
20040413|86769L103|SNRS|10016|SUNRISE TECHNOLOGIES INTL INC|.
20040413|867708109|SFO|14209|SUNSET FINANCIAL RESOURCES INC|.
20040413|867833600|SSMR|12384|SUNSHINE MINING AND REFNG CO|.
20040413|867914103|STI|21477|SUNTRUST BANKS INC|.
20040413|867931107|SCON|157067|SUPERCONDUCTOR TECHS INC|.
20040413|868059106|SUPG|631152|SUPERGEN INC|.
20040413|868168105|SUP|38852|SUPERIOR INDUSTRIES INTL INC|.
20040413|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040413|86866R102|SURE|67488|SUREBEAM CORPORATION|.
20040413|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040413|86876F106|SFCI|49014|SURFACE TECH INC|.
20040413|868873100|SRDX|1013860|SURMODICS INC|.
20040413|87089C104|SWME|990099|SWISS MEDICA INC|.
20040413|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040413|871045100|SWBD|23281|SWITCHBOARD INCORPORATED|.
20040413|87160C106|SYNX|246700|SYNERGX SYS INC|.
20040413|87160P107|SYNY|13324|SYNERGY 2000 INC|.
20040413|871630109|SYNM|10752|SYNTROLEUM CORP.|.
20040413|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040413|872012109|SEVI|25191|SYSTEMS EVOLUTION INC|.
20040413|87217M107|TTGG|16701|T & G2|.
20040413|872228101|TBXR|24600|T B X RESOURCES INC|.
20040413|87233W105|TCPI|12865|TCPI INC|.
20040413|87236N102|TLD|18246|TDC A/S ADS (1/2 CL-B)|.
20040413|872375209|TEPRU|48441|TECO ENERGY EQUITY SEC UTS|.
20040413|87237N101|TDIH|73244|TDI HLDG CORP|.
20040413|872384102|TPP|26646|TEPPCO PARTNERS LP UNIT L P I|.
20040413|872443403|THQI|20244|THQ INC (DE)|.
20040413|872479209|TIII|24607|TII NETWORK TECHNOLOGIES INC|.
20040413|87260Y107|TNXT|14501|TNX TELEVISION HOLDINGS INC|.
20040413|872806104|TSBB|241430|TS & B HOLDINGS INC|.
20040413|872917109|TVIPF|76195|TVI PACIFIC INC(F)|.
20040413|872960109|TNS|29712|TNS INC|.
20040413|873061105|TVCE|14955|TVC TELECOM INC|.
20040413|87377N101|TAGOF|15106|TAG OIL LTD|.
20040413|874039100|TSM|69348|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040413|87426R202|TALK|133587|TALK AMERICA HOLDINGS INC NEW|.
20040413|87427Q104|TLKP|29152|TALKPOINT COMMUNICATIONS INC|.
20040413|875079105|SMKE|28403|TAMBORIL CIGAR CO (DEL)|.
20040413|87535D102|TRXAF|46000|TAN RANGE EXPLORATN CRP (F)|.
20040413|87582U106|TNGOE|25773|TANGO INC|.
20040413|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040413|876090309|TTLA|28604|TARANTELLA INC NEW|.
20040413|876137100|TGY|33074|TARGETS TST XVI 8% (TARGETS) D|.
20040413|87613W204|TWV|57481|TARGETS XXIII SAL BRNEY DUE 20|.
20040413|87614B100|TBM|321879|TARGETS TRUST XV TARGETED GROW|.
20040413|87614F200|TCY|12508|TARGET TRUST XX%TRGS W/RESPECT|.
20040413|876511106|TKOCF|582675|TASEKO MINES LTD|.
20040413|87651B104|TASR|1668291|TASER INTERNATIONAL INC|.
20040413|87652D109|TKER|215740|TASKER CAPITAL CORPORATION|.
20040413|876556200|TFRY|119927|TASTY FRIES INC-NEW|.
20040413|87722P108|TMZ|16406|TAYLOR MADISON CORP|.
20040413|878227107|TEFN|150000|TECFIN CORP|.
20040413|878249101|TCHL|396830|TECH LABORATORIES INC|.
20040413|87833R100|THLT|21021|TECHLITE INC|.
20040413|878483106|TOUS|14977|TECHNICAL OLYMPIC USA INC|.
20040413|878546209|TKP|11676|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040413|87874G104|TVGR|102311|TECHNOLOGY VISIONS GP INC|.
20040413|878920206|TTXI|143259|TELCO-TECHNOLOGY INC-NEW-|.
20040413|879238103|TSU|16133|TEL CELULAR SUL PT ADS(RP10000|.
20040413|87923P105|TRO|17377|TEL CTR OEST CEL PT ADS(RP3000|.
20040413|87924Y105|TCN|20551|TEL NORT CEL PRT ADS(RP50000PF|.
20040413|879273209|TEO|22679|TELECOM ARGENTINA ADS(5B ORD|.
20040413|879274108|TCOM|23456|TELECOM COMMUNICATIONS INC|.
20040413|879278208|NZT|104428|TELECOM CORP NEW ZEALAND ADS|.
20040413|87927Y102|TI|43503|TELECOM ITALIA SPA ADS (REP 10|.
20040413|879282200|TCPD|774434|TELECOMMUNICATION PRODUCTS INC|.
20040413|879287308|TBH|12312|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040413|879403780|TMX|33779|TELEFONOS DE MEX ADR(REP 20-L)|.
20040413|87943P408|TLNT|24087|TELENETICS CORP|.
20040413|87946Q106|TLPE|291201|TELEPLUS ENTERPRISES INC|.
20040413|87952L108|TCP|69702|TELES CELULAR PRT ADS(RP2500PF|.
20040413|87956P204|TWSTY|38483|TELEWEST COMMUNICATIONS PLC AD|.
20040413|879604106|TKO|521704|TELKONET INC|.
20040413|87969M107|TELS|12458|TELS CORPORATION|.
20040413|87969N204|TLS|12833|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040413|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040413|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040413|88022F105|TRF|94853|TEMPLETON RUSSIA & EAST EURO F|.
20040413|88031M109|TS|15087|TENARIS S.A. ADS (EA REPTG 10|.
20040413|88033R205|TGC|27000|TENGASCO,INC|.
20040413|88033T102|TNTU|54862|TENGTU INTL CORP|.
20040413|88078L105|TRCA|24650|TERCICA INC|.
20040413|88089Q101|TBLK|11451|TERRA BLOCK INTL INC|.
20040413|88100V105|TNRL|17267|TERRA NOSTRA TECHNOLOGY LTD|.
20040413|881448104|TWW|22586|TERREMARK WORLDWIDE,INC|.
20040413|88156K102|TRYLF|18563|TERYL RES CORP (F)|.
20040413|881575302|TSCDY|42446|TESCO PLC SPONS ADR|.
20040413|88162A205|TPE|173695|TETON PETROLEUM COMPANY (NEW)|.
20040413|882508104|TXN|66099|TEXAS INSTRUMENTS|.
20040413|882904105|TTF|14783|THAI FUND INC|.
20040413|883219107|THLEY|11533|THALES SPONS ADR|.
20040413|88335R101|TGLO|472805|THEGLOBE.COM INC|.
20040413|88343A108|TWAV|15697|THERMA-WAVE INC|.
20040413|883550105|TMXIQ|11451|THERMATRIX INC|.
20040413|88360H101|TTRIF|340395|THERMO TECH TECHNOLOGIES INC|.
20040413|883623209|KOOL|11981|THERMOGENESIS CORP NEW|.
20040413|88368Q103|TSCM|10284|THESTREET.COM INC|.
20040413|884098104|TSIM|396481|THINKING TOOLS INC|.
20040413|884099102|THTHF|221529|THINKPATH INC|.
20040413|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040413|885402305|TBRE|10554|THOROUGHBRED INTERESTS INC NEW|.
20040413|885535104|COMS|18761|3COM CORP (DE)|.
20040413|88553X103|TDFXQ|29750|3DFX INTERACTIVE INC|.
20040413|88575P104|TSIH|15093|3SI HOLDINGS INC|.
20040413|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040413|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040413|886405109|TIDE|52444|TIDELANDS OIL & GAS CORP|.
20040413|88673X108|TIGR|519732|TIGER TELEMATICS INC|.
20040413|886749209|TLDN|29568|TILDEN ASSOCIATES INC|.
20040413|887082501|TMBN|25527|TIMBER RESOURCES INTL INC NEW|.
20040413|88825M109|TSSR|891571|TISSERA INC|.
20040413|888278108|TTGH|21764|TITAN GEN HLDGS INC|.
20040413|888325107|TITT|20910|TITAN TECHNOLOGIES INC|.
20040413|888706108|TIVO|246486|TIVO INC|.
20040413|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040413|889728200|TOMO|31217|TOM ONLINE INC SPONS ADR (CAYM|.
20040413|890030208|TKS|39487|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040413|890888100|TRBY|16493|TORBAY HOLDINGS INC|.
20040413|891092108|TTC|144983|TORO COMPANY|.
20040413|891479107|TOVC|116707|TORVEC INC|.
20040413|89151E109|TOT|70566|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040413|891565103|TVCZF|181460|TOURNIGAN GOLD CORP|.
20040413|891707101|TWR|26519|TOWER AUTOMOTIVE INC|.
20040413|891926206|TLEI|13220|TOTAL ENTERTAINMENT INC NEW|.
20040413|893256107|TMXT|46000|TRANS MAX TECH INC|.
20040413|89336Q100|TWMC|10951|TRANS WORLD ENTERTAINMENT CORP|.
20040413|89351T104|TRSJF|18000|TRANSAT A T INC (F)|.
20040413|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040413|89376N108|TMXN|305435|TRANSMERIDIAN EXPLORATION INC|.
20040413|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040413|89376R109|TMTA|30918|TRANSMETA CORPORATION|.
20040413|894065101|TXCC|13559|TRANSWITCH CORP|.
20040413|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040413|89486R106|TRDM|34943|TREND MINING CO|.
20040413|89531P105|TWP|43547|TREX CO INC|.
20040413|89532A107|TYRIA|22489|TREY RES INC CL A|.
20040413|895891109|QBID|2714085|TRIANGLE MULTI-MEDIA INC|.
20040413|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040413|89608P103|TCLL|33300|TRICELL INC|.
20040413|896187408|TRKN|24401|TRIKON TECHNOLOGIES INC NEW|.
20040413|89625S106|TMEG|208856|TRIMEDIA ENTERTAINMENT GROUP I|.
20040413|896263100|TRMS|74984|TRIMERIS INC|.
20040413|896438108|TRIB|406075|TRINITY BIOTECH PLC SPONS ADR|.
20040413|896807104|TAUFF|13185|TRIUMPH GOLD CORP|.
20040413|89708P102|TSIC|132588|TROPICAL SPORTSWEAR INTL CORP|.
20040413|897835104|TRDY|143547|TRUDY CORP|.
20040413|897842308|TRHL|21467|TRUE HEALTH INC NEW|.
20040413|898168109|DJT|115784|TRUMP HOTELS & CASINO RESORTS|.
20040413|898697107|TCOW|12554|TUCOWS INC|.
20040413|899694103|TUMIF|14725|TUMI RESOURCES LTD (CANADA)|.
20040413|900006107|TRBO|57359|TURBOCHEF TECHNOLOGIES INC|.
20040413|900145103|TKF|27109|TURKISH INVESTMENT FUND|.
20040413|901113100|TTNP|18798|TUTORNET.COM GROUP INC|.
20040413|901145102|TZA|41362|TV AZTECA SA DE ADS (16 ORD)|.
20040413|901185108|TTTP|38051|12 TO 20 PLUS INC|.
20040413|90130C206|TFCT|50003|21ST CENTURY TECHNOLOGIES INC|.
20040413|901314203|TFSM|121762|24/7 REAL MEDIA INC. NEW|.
20040413|90136Q100|TCHC|40716|21ST CENTURY HLDGS CO.|.
20040413|90211N105|TWTV|97455|TWO WAY TV US INC|.
20040413|902390103|TIPNF|10079|TYNER RESOURCES LTD|.
20040413|902549500|UALAQ|18198507|UAL CORP(NEW)|.
20040413|902549708|UALZQ|89137|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040413|90254Y208|UALNQ|339436|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040413|902666106|UEXCF|225350|UEX CORP (CANADA)|.
20040413|902939107|USHG|177563|U.S HOME & GARDEN INC|.
20040413|902948108|USPL|14896|U.S. PLASTIC LUMBER CO|.
20040413|902952100|GROW|163199|US GLOBAL INVESTORS INC CL-A|.
20040413|902988104|BUGS|53645|U.S. MICROBICS|.
20040413|903236107|URS|120059|URS CORP|.
20040413|90328M107|USNA|41348|USANA HEALTH SCIENCES INC|.
20040413|90328S401|USTT|2830301|USA TECHNOLOGIES INC-NEW|.
20040413|90331S109|CLEC|220038|US LEC CORP CL-A|.
20040413|90338R104|UNWR|124500|US UNWIRED INC|.
20040413|903474302|UPCS|19128|UBIQUITEL INC.|.
20040413|90351R106|UGMI|48139|UGOMEDIA INTERACTIVE CORPORATI|.
20040413|903849107|ULTE|187964|ULTIMATE ELECTRONICS INC|.
20040413|90385V107|UCTT|41080|ULTRA CLEAN HOLDINGS INC|.
20040413|903891109|ULTR|20032|ULTRADATA SYSTEMS INC|.
20040413|904309101|UMDA|17982|UNCOMMON MEDIA GROUP INC|.
20040413|90458E107|UBB|10171|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040413|904669108|UDGI|25579|UNIDIGITAL INC|.
20040413|90467L209|UFAB|166341|UNIFAB INTL INC NEW|.
20040413|904784709|UN|102301|UNILEVER NV(NEW) NY SHARES|.
20040413|908906100|UB|38818|UNIONBANCAL CORP (DELAWARE)|.
20040413|909205106|UNS|55017|UNISOURCE ENERGY CORP|.
20040413|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040413|910873207|UMC|131094|UNITED MICROELECTRONICS CORP|.
20040413|911301109|UPFC|13601|UNITED PANAM FINL CORP|.
20040413|911460103|UBFO|21031|UNITED SECURITY BANCSHARES|.
20040413|91152M106|UNSPE|55012|UNITED SPECIALTIES INC|.
20040413|911758209|USCI|8000000|UNITED STS CRUDE INTL INC NEW|.
20040413|911905503|UAIR|309958|US AIRWAYS GROUP INC CL A NEW|.
20040413|912023207|USGL|45529|U S GOLD CORP|.
20040413|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040413|91324P102|UNH|12318|UNITEDHEALTH GROUP INC|.
20040413|913347100|UTYW|512933|UNITY WIRELESS CORPORATION|.
20040413|913427209|UCSY|2980379|UNIVERSAL COMMUNICATION SYSTEM|.
20040413|91347P105|PANL|59442|UNIVERSAL DISPLAY CORP|.
20040413|91349P103|USXP|17001|UNIVERSAL EXPRESS INC|.
20040413|913586103|UGHO|580426|UNIVERSAL GUARDIAN HLDGS INC|.
20040413|91359M107|UIBI|701843|UNIVERSAL ICE BLAST INC|.
20040413|913839106|UHCI|40000|UNIVERSAL STANDRD HEALTHCR INC|.
20040413|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040413|914906102|UVN|63372|UNIVISION COMMUNICATIONS CL-A|.
20040413|915301204|UPGD|27267|UPGRADE INTL CORP|.
20040413|916887102|UVYZY|376550|URALSVYASINFORM ADR|.
20040413|916901309|URIX|12575|URANIUM RESOURCES INC|.
20040413|917022105|URMP|24311|URANIUM POWER CORPORATION|.
20040413|917273104|ULGX|39561|UROLOGIX INC|.
20040413|917287104|UTCCQ|116294|URSUS TELECOM CORP|.
20040413|91729G301|UDW|130548|US DATAWORKS, INC (NEW)|.
20040413|91729J107|USGA|593906|US GLOBAL NANOSPACE INC|.
20040413|917920100|VITX|1041458|V.I. TECHNOLOGIES INC|.
20040413|918076100|UTSI|43457|UTSARCOM INC|.
20040413|91819B105|LNUX|69045|VA SOFTWARE CORP|.
20040413|918278102|VONE|409788|V-ONE CORPORATION|.
20040413|918914102|VLNC|238174|VALENCE TECHNOLOGY INC|.
20040413|91913E302|VLTS|718360|VALENTIS INC|.
20040413|91915P107|VLDI|807699|VALIDIAN CORPORATION|.
20040413|92038N102|VUSAQ|11103|VALUE AMERICA INC|.
20040413|920910106|VKC|22103|VAN KP CAP CA MUNI TRUST|.
20040413|920911104|VIT|67749|VAN KAMP CAP HI INCM TST|.
20040413|920913100|VLT|24877|VAN KAMP CAP HI INCM TST II|.
20040413|920929106|VGM|10400|VAN KAMP CAP TST INVT GRD MNI|.
20040413|920955101|VBF|15786|VAN KAMPEN CAPITAL BD FD|.
20040413|920961109|VVR|143148|VAN KP CP SR INCM TST|.
20040413|921945101|VOGMF|23000|VANTEX OIL GAS & MINERALS LTD|.
20040413|92202C106|VNGRF|37083|VANGOLD RESOURCES LTD|.
20040413|92230Y104|VDSI|164221|VASCO DATA SECURITY INTL INC|.
20040413|92231M109|VASC|483292|VASCULAR SOLLUTIONS INC|.
20040413|92232R107|VAPH|288752|VASO ACTIVE PHARM INC CL A|.
20040413|922603204|VNCO|82365|VENCOR INTL INC|.
20040413|92261Q202|VNDC|163520|VENDINGDATA CORP|.
20040413|922908611|VBR|18700|VANGUARD SMALL CAP VALUE INDEX|.
20040413|922908652|VXF|183401|VANGUARD EXTENDED MARKET VIPER|.
20040413|92326Q106|VCAT|11488|VENTURE CATALYST INCORP (UTAH)|.
20040413|923275101|VENSQ|45990|VENTURE STORES INC|.
20040413|92335R103|VERGF|20000|VERB EXCHANGE INC|.
20040413|923394100|VDYS|633656|VERISYS INC|.
20040413|923428106|VRDE|95144|VERIDIEN CORP|.
20040413|923436109|VRTSE|204412|VERTAS SOFTWARE CORP(DE)|.
20040413|92343P107|VTS|15339|VERITAS DGC INC.|.
20040413|92431M107|VNLS|159323|VERNALIS PLC SPONS ADR|.
20040413|925284101|VSNT|26183|VERSANT CORP|.
20040413|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040413|925317109|VRSO|61655|VERSO TECHNOLOGIES INC.|.
20040413|925322109|VETX|229820|VERTEX INTERACTIVE INC|.
20040413|92532L206|VERT|284300|VERTICALNET INC|.
20040413|92532R203|VCSY|12216|VERTICAL COMPUTER SYS INC-NEW-|.
20040413|92552Q101|VLNK|34463|VIALINK COMPANY (THE)|.
20040413|92553T104|VFIN|217480|VFINANCE INC|.
20040413|92554H109|GVI|18539|VI GROUP PLC|.
20040413|925552101|VVDB|56434|VIAVID BROADCASTING INC|.
20040413|925808107|VICM|105783|VICOM INC|.
20040413|925903106|VICI|611352|VICTOR INDS INC (IDAHO)|.
20040413|925912107|VNWI|13598|VIA NET.WORKS INC|.
20040413|92658Y206|VCTYE|10017|VIDEOLOCITY INTERNATIONAL INC-|.
20040413|92660P102|VIEF|95462|VIE FINANCIAL GROUP INC|.
20040413|926706102|VYST|134891|VIEW SYSTEMS INC|.
20040413|92672P108|VWPT|113833|VIEWPOINT CORPORATION|.
20040413|92675K106|VISG|125106|VIISAGE TECHNOLOGY INC|.
20040413|92676E208|VGCP|12240|VIKING CAPITAL GROUP INC|.
20040413|927140103|VILW|13006|VILLAGEWORLD.COM INC|.
20040413|927426106|VNBC|23779|VINEYARD NATL BANCORP|.
20040413|927624106|VION|334021|VION PHARMACEUTICALS INC|.
20040413|92762R105|VPER|308640|VIPER NETWORKS INC.|.
20040413|927638106|VRA|767802|VIRAGEN INC|.
20040413|92764R103|VRAL|13321|VIRAL GENETICS INC DEL|.
20040413|927926204|VGZ|212912|VISTA GOLD CORP (NEW)|.
20040413|928241108|VPHM|19606|VIROPHARMA INC|.
20040413|92824X108|VVIIF|46691|VIRTEK VISION INTL INC|.
20040413|92825A107|VFND|36469|VIRTUALFUND COM INC|.
20040413|92827K103|VTSI|466999|VIRTRA SYSTEMS, INC.|.
20040413|928323104|VRMD|47460|VISION REAL ESTATE MNGMT & DEV|.
20040413|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040413|928419407|VBIB|27986|VISUAL BIBLE INTERNATIONAL INC|.
20040413|928428309|VDAT|43781|VISUAL DATA CORP|.
20040413|928444108|VNWK|91830|VISUAL NETWORKS INC|.
20040413|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040413|92846Y100|VTLV|369924|VITAL LIVING INC|.
20040413|928478106|VTST|28950|VITALSTATE INC|.
20040413|92851M108|VROT|12286|VITROTECH CORP|.
20040413|92855T109|VZRO|280675|VIZARIO INC|.
20040413|928629104|VPMD|110000|VOIP MDU COM|.
20040413|928662303|VLKAY|426046|VOLKSWAGEN A G ADR (SPONS)|.
20040413|92869N106|VOLT|17896|VOLT INC|.
20040413|928856400|VOLVY|32751|VOLVO A B ADR-B|.
20040413|92906L105|VOXW|122766|VOXWARE INC|.
20040413|92908D101|VEII|10124|VOYAGER ENTERTAINMENT INTL INC|.
20040413|92908G104|VXEN|18908|VTEX ENERGY INC|.
20040413|92928R106|WMC|18327|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040413|929297109|WMS|19568|WMS INDS INC|.
20040413|929317204|WRPC|17684|WRP CORPORATION NEW|.
20040413|92931L104|WPCS|311895|WPCS INTERNATIONAL INC|.
20040413|93114W107|WMMVY|32122|WAL-MART DE MEXICO SA DE CV -V|.
20040413|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040413|93464M105|WRPT|2663011|WARP TECHNOLOGY HLDGS INC|.
20040413|934902107|WNMI|73933987|WARNING MODEL MNGMNT LLC|.
20040413|939653101|WRE|11639|WASH REAL EST INV TST SBI|.
20040413|940907108|WTER|37396|WATER CHEF INC|.
20040413|94155N105|WLKNQ|181683|WATERLINK INC.|.
20040413|943526103|WAVX|27469|WAVE SYSTEMS CORP CL-A|.
20040413|943570101|WAVC|58406|WAVERIDER COMMUNICATIONS INC|.
20040413|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040413|947619102|WBCL|146722|WEBCATALYST INC|.
20040413|94769M105|HLTH|295243|WEBMD CORP|.
20040413|948625108|WLFI|62916|WEIGHT LOSS FOREVER INTERNATIO|.
20040413|948626106|WTW|53716|WEIGHT WATCHERS INTL|.
20040413|948774104|WRTLQ|330896|WEIRTON STEEL CORP|.
20040413|949475107|WC|11969|WELLCHOICE INC|.
20040413|94975T209|WPF|11300|WELLS FARGO CAPITAL V 7% (QUIP|.
20040413|949765101|WGA|11664|WELLS GARDNER ELECTRS CORP|.
20040413|94979D200|GWF|12591|WELLS FARGO CAP VIII 5.625% TS|.
20040413|950315101|WLSF|507462|WELLSTONE FILTERS INC|.
20040413|95083L103|WSCE|16421|WESCORP ENERGY INC|.
20040413|95766Q106|WIA|51446|WESTERN ASSET/CLAYMORE US TREA|.
20040413|95766R104|WIW|30276|WESTERN ASSET/CLAYMORE US TRSY|.
20040413|95988E204|WWCA|182035|WESTERN WIRELESS CORP CL-A|.
20040413|961238102|WSPT|325205|WESTPOINT STEVENS INC|.
20040413|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040413|962902102|WHT|215351|WHEATON RIVER MINERALS LTD|.
20040413|962902144|WHTWS|112780|WHEATON RIVER MINERALS WTS 5/3|.
20040413|963361308|WHIS|660080|WHISTLER INVESTMENTS INC NEW|.
20040413|967446105|WIKSE|76728|WICKES INC|.
20040413|967535204|WKDH|86310|WICKLUND HLDGS CO NEW|.
20040413|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040413|969450105|WTU|77037|WILLIAMS COAL SEAM GAS ROYALTY|.
20040413|969457886|WMBPRI|98310|WILLIAMS COS INC  PACS|.
20040413|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040413|972463103|WLSN|23918|WILSONS LEATHER EXPERTS INC|.
20040413|974280109|WIN|4628622|WINN-DIXIE STORES INC|.
20040413|97550P104|BEAT|35000|WINSONG PRODUCTIONS INC.|.
20040413|97650Q200|WTFCP|29794|WINTRUST CAPITAL TR I PFD|.
20040413|976527101|WLSA|67362|WIRELESS AGE COMMUNICATIONS IN|.
20040413|97654A102|WFRI|30244|WIRELESS FRONTIER INTERNET INC|.
20040413|977427103|WITM|12500|WITS BASIN PRECIOUS MINERALS I|.
20040413|97750V109|WIZD|257717|WIZZARD SOFTWARE CORPORATION|.
20040413|977752104|WFDNF|128464|WOLFDEN RES INC (CDA)|.
20040413|97786P100|WOS|28823|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040413|977874205|WTKWY|33199|WOLTERS KLUWER NV SPONS ADR|.
20040413|978150100|WFHC|36264|WOMEN FIRST HEALTHCARE INC|.
20040413|979899309|WRSI|13880|WOODROAST SYSTEMS INC|.
20040413|980228308|WOPEY|23487|WOODSIDE PETE LTD SPONS ADR|.
20040413|980905202|WHRT|12790|WORLD HEART CORPORATION (CANAD|.
20040413|981063100|WF|27656|WOORI FINANCE HOLDINGS CO LTD|.
20040413|98137N109|WORK|464556|WORKFLOW MANAGEMENT INC|.
20040413|981402100|WSTM|102790|WORKSTREAM INC|.
20040413|98142E409|WLDI|4842711|WORLD-AM COMMUNICATIONS INC-NE|.
20040413|98147M109|WGMGY|11532|WORLD GAMING PLC SPONS ADR|.
20040413|98147T104|WHAI|45176|WORLD HEALTH ALTERNATIVES INC|.
20040413|981485204|WRLT|52026|WORLD INFORMATION TECH INC NEW|.
20040413|98148F202|WGFL|158055|WORLD GOLF LEAGUE INC (THE) NE|.
20040413|98152C202|WVNTF|14667|WORLD VENTURES INC NEW|.
20040413|98155C100|WWISF|1272700|WORLD WISE TECHNOLOGIES INC|.
20040413|98155J105|WRDP|15040|WORLDPORT COMMUNICATIONS INC|.
20040413|98155N106|WWAT|375746|WORLDWATER CORP|.
20040413|98156L307|WGAT|315728|WORLDGATE COMMUNICATIONS|.
20040413|98156R106|WBID|17794|WORLDBID CORPORATION|.
20040413|98157D106|WCOEQ|27871857|WORLDCOM INC WORLDCOM GR COM|.
20040413|98157D304|MCWEQ|24978972|WORLDCOM INC|.
20040413|98158A101|WTEQ|33950|WORLDTEQ GROUP INTL INC|.
20040413|982570202|WLFO|12900|WULF INTL CORP|.
20040413|983764838|XOCM|47516|XO COMMUNICATIONS INC|.
20040413|98382P106|XRGC|27540|XRG INC|.
20040413|983895301|XKEM|4251007|XECHEM INTL INC NEW|.
20040413|984111302|XNVA|26645|XENOVA GROUP PLC ADS-NEW|.
20040413|984149104|XYBR|160644|XYBERNAUT CORP|.
20040413|98416M103|XRYM|465448|XRAYMEDIA INC|.
20040413|984208207|YAKC|59554|YAK COMMUNICATIONS  INC|.
20040413|984238105|YMBOF|100000|YM BIOSCIENCES INC|.
20040413|984332106|YHOO|23304|YAHOO INC|.
20040413|98462Y100|AUY|77213|YAMANA GOLD INC|.
20040413|984851204|YARIY|80535|YARA INTL ASA SPONS ADR (NORWA|.
20040413|987413101|UBET|77948|YOU BET.COM INC|.
20040413|987824109|YPNT|2146798|YP.NET INC|.
20040413|988792107|ZTEL|28163|Z-TEL TECHNOLOGIES INC|.
20040413|988881108|ZMBA|26149|ZAMBA CORPORATION|.
20040413|988918108|ZICA|460846|ZI CORP|.
20040413|98912M201|ZAPZ|38021|ZAP|.
20040413|989390109|ZNT|20631|ZENITH NATIONAL INSURANCE|.
20040413|989414107|ZIF|50566|ZENIX INCOME FUND INC|.
20040413|98949E206|ZROS|49584|ZEROS & ONES INC-NEW|.
20040413|98974P100|ZIXI|618669|ZIX CORPORATION|.
20040413|98975L108|ZONA|12492|ZONAGEN INC|.
20040413|98975W104|ZOLT|31640|ZOLTEK COMPANIES INC|.
20040413|98976E103|ZOOM|13280|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040413|98982M107|ZFSVY|11715|ZURICH FINANCIAL SVCS SPN ADR|.
20040413|D1668R123|DCX|139737|DAIMLERCHRYSLER AG ORD|.
20040413|D18190898|DB|20005|DEUTSCHE BANK AG NAMEN AKT|.
20040413|G2108N109|CHINA|129476|CHINADOTCOM CORP.|.
20040413|G2110R106|IMOS|43593|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040413|G27545105|DFCT|14165|DF CHINA TECHNOLOGY INC|.
20040413|G29539163|ELANZ|81756|ELAN CORP PLCC WTS 08/31/05|.
20040413|G31611109|XLA|26156|XCELERA INC|.
20040413|G32030101|CLWT|93813|EURO TECH HOLDINGS CO LTD|.
20040413|G36535105|FWLRF|66875|FOSTER WHEELER LTD|.
20040413|G36738105|FDP|62074|FRESH DEL MONTE PRODUCE(ORD)|.
20040413|G37260109|GRMN|139086|GARMIN LTD|.
20040413|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040413|G3921A175|GLBC|15239|GLOBAL CROSSING LTD NEW (BERMU|.
20040413|G3930H104|GSTRF|3720902|GLOBALSTAR TELECOMMUNICATS LTD|.
20040413|G4762G107|INDXF|111818|INDICO TECHNOLOGIES LTD|.
20040413|G5299G106|VLCCF|21446|KNIGHTSBRIDGE TANKERS LTD|.
20040413|G56462149|LORBQ|78648|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040413|G56462198|LRLSQ|150906|LORAL SPACE & COMMUNICATIONS L|.
20040413|G6359F103|NBR|31247|NABORS INDS LTD (NEW) BERMUDA|.
20040413|G65773106|NAT|36387|NORDIC AMERICAN TANKER SHPG LT|.
20040413|G6797E106|OIIM|22705|02MICRO INTERNATIONAL LTD|.
20040413|G7303A109|XING|326052|QIAO XING UNIV TELEPHONE INC|.
20040413|G7945J104|STX|11233|SEAGATE TECHNOLOGY|.
20040413|G81477104|SINA|55927|SINA CORPORATION|.
20040413|G84922106|WPL|18379|W. P. STEWART & CO LTD|.
20040413|G88651206|RUD|11833|STRUCTURED PRODS CRP TIERS RUS|.
20040413|G88653129|SRB|103633|STRUTRED PROD TIERS SR S&P 200|.
20040413|G88653145|SNB|36912|STRUCTURED PRODUCTS CORP TIERS|.
20040413|G88653152|SMC|67727|STRUCTURED PRODUCTS CORP TIERS|.
20040413|G88653186|SMX|17756|STRUCTURED PRODS CRP TIERS 200|.
20040413|G88653400|XOS|65944|STRUCTURED PRODS CORPORATION|.
20040413|G88653707|LSB|23915|STRUCTRED PRODS CP TIERS SR 20|.
20040413|G89935103|TRFDF|31685|TRAMFORD INTL LTD|.
20040413|G9032C109|TWKGQ|37899|TRENWICK GROUP (HOLDING CO)|.
20040413|G93447103|VTLAF|11689|VIATEL HLDG BERMUDA LTD (BM)|.
20040413|G9456A100|GLNG|118423|GOLAR LNG LTD (BERMUDA)|.
20040413|G95089101|WFT|23319|WEATHERFORD INTL LTD (BERMUDA)|.
20040413|G9825R107|XOMA|20859|XOMA LTD (BERMUDA)|.
20040413|H8920M855|UBS|34600|UBS AG ORD SHS (NEW)|.
20040413|L6388F110|MICC|445952|MILLICOM INTL CELLULAR SA|.
20040413|M01764105|ACLNF|241994|A C L N LTD|.
20040413|M15332105|ATTU|20969|ATTUNITY LTD|.
20040413|M20514101|BVRTF|50754|BVR TECHNOLOGIES LTD|.
20040413|M25596103|CTCH|57475|COMMTOUCH SOFTWARE LTD|.
20040413|M29925100|ECTX|27000|ECTEL LTD|.
20040413|M37576101|EVSNF|12772|ELBIT VISION SYSTEMS LTD|.
20040413|M52020100|GIVN|582576|GIVEN IMAGING LTD|.
20040413|M5296L135|HCTL|13800|HEALTHCARE TECHNOLOGS LTD|.
20040413|M56595107|IGLD|30334|INTERNET GOLD-GOLDEN LINES LTD|.
20040413|M6778Q105|LUME|30295|LUMENIS LTD|.
20040413|M6786D104|MAGS|266842|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040413|M70240102|MNDO|13789|MIND C.T.I. LTD|.
20040413|M7516K103|NVMI|14786|NOVA MEASURING INSTRUMENTS LTD|.
20040413|M81867109|RDVW|245688|RADVIEW SOFTWARE LTD|.
20040413|M8215W109|RTLX|11441|RETALIX LTD|.
20040413|M8791A109|OTIV|158464|ON TRACK INNOVATIONS LTD|.
20040413|M90278108|TVGTF|16901|TVG TECHNOLOGIES LTD-ORD-|.
20040413|M97540112|VRYA|17546|VIRYANET LIMITED NEW|.
20040413|M97601104|VOCL|108934|VOCALTEC COMMUNICATIONS LTD|.
20040413|N07045102|ASMI|92997|ASM INTERNATL N.V|.
20040413|N08044104|BAANF|11446|BAAN COMPANY NV (NY SHARES)|.
20040413|N5424G106|MADGQ|22279|MADGE NETWORKS NV|.
20040413|N72482107|QGENF|247494|QIAGEN NV|.
20040413|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040413|P21277101|CLHL|25480|CARLISE HOLDINGS LTD|.
20040413|P6065Y107|KZL|191195|KERZNER INTERNATIONAL LTD|.
20040413|P8696W104|SNVBF|77068|SINOVAC BIOTECH LTD|.
20040413|Q2770A103|CTVWF|30400|CITYVIEW CORP LTD ORD|.
20040413|Q7759R100|PGLAF|509670|PROGEN INDUSTRIES LTD|.
20040413|V7780T103|RCL|164874|ROYAL CARIBBEAN CRUISES LTD|.
20040413|V7780Z109|ROCLF|89278|ROYAL OLYMPIC CRUSE LINES INC|.
20040413|Y1775U107|CREAF|33289|CREATIVE TECHNOLOGY LTD (ORD)|.
20040413|Y2573F102|FLEX|55954|FLEXTRONICS INTL LTD|.
20040413|Y2711Y104|GIGM|13760|GIGAMEDIA LIMITED|.
20040413|Y66183107|PCNTF|60711|PACIFIC INTERNET LTD|.
20040414|000375204|ABB|548756|ABB LTD ADS ( 1 REG SHS)|.
20040414|00080V203|ABNPRF|12983|ABN AMRO HLDG N.V. CAP FDG TR|.
20040414|000886101|ADCT|12630|ADC TELECOMMUNICATIONS INC|.
20040414|00088Y100|ADBY|25455|ADB SYS INTL LTD|.
20040414|000912105|ACG|78406|ACM INCOME FD|.
20040414|000919100|AMF|30398|ACM MANAGED INCOME FD INC|.
20040414|000942102|AMU|24426|ACM MUNI SECS INCM FUND INC|.
20040414|000973107|ACTMQ|109988|ACT MANUFACTURING INC|.
20040414|001055102|AFL|13425|AFLAC INC|.
20040414|001084102|AG|41900|AGCO CORP|.
20040414|00163T109|AMB|19614|AMB PROPERTY CORP|.
20040414|00167K401|ADL|283510|AMDL INC|.
20040414|001765106|AMR|51638|AMR CORP|.
20040414|001765866|AAR|520815|AMR CRP 7.875% (PINES) 7/13/39|.
20040414|00186D107|APIEF|73439|API ELECTRONICS GR INC|.
20040414|001941103|ATYT|114389|ATI TECHNLOGIES INC.|.
20040414|001957505|T|11525|A T & T CORP (NEW)|.
20040414|00203J103|APOA|26984|APO HEALTH INC|.
20040414|00204H205|ARSW|20000|ARS NETWORKS INC NEW|.
20040414|002184109|ATWO|37474|A 21 INC|.
20040414|002255107|AUO|3858235|AU OPTRONICS CP ADS (10 COM)|.
20040414|002432102|AVVW|24920|AVVAA WORLD HEALTH CARE PRODS|.
20040414|002457109|AXJ|1029023|AXM PHARMA INC|.
20040414|00252W104|AAIIE|144312|AAIPHARMA INC|.
20040414|00253U107|ASTM|624471|AASTROM BIOSCIENCES INC|.
20040414|002893105|ABER|25800|ABER DIAMOND CORP.|.
20040414|002919108|ABACQ|315303|ABACAN RESOURCE CORP NEW (F)|.
20040414|003654100|ABMD|86456|ABIOMED INC|.
20040414|00371F206|AAC|278663|ABLEAUCTIONS.COM INC|.
20040414|00372Q201|ABNPRG|14148|ABN AMRO CAP FDG TR VII GTD TR|.
20040414|003830106|ABP|45013|ABRAXAS PETROLEUM CORP.|.
20040414|004286100|ACAM|39889|ACAMBIS PLC ADS|.
20040414|00431M209|AKC|75806|ACCESS PHARMACEUTICALS INC|.
20040414|004323309|ACPL|25792|ACCIDENT PREVENTION PLUS INC-N|.
20040414|004325205|AKLM|2280539|ACCLAIM ENTERTAINMENT INC|.
20040414|00432T104|ASAP|12112|ACCESSPOINT CORP|.
20040414|00433C209|ACST|50941|ACCESSTEL INC NEW|.
20040414|00437P107|LEND|12900|ACCREDITED HOME LENDERS HLDG C|.
20040414|00438W101|ACUP|115456|ACCUPOLL HLDG CORP|.
20040414|004402103|ACEPRA|15500|ACE CAPITAL TST I 8.875%"TOPRS|.
20040414|004724100|AMIIQ|22947|ACME METALS INC|.
20040414|004920104|APII|22033|ACTION PRODUCTS INTL INC|.
20040414|004933107|ATN|172891|ACTION PERFORMANCE COS INC|.
20040414|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040414|00504W100|ACPW|29528|ACTIVE POWER INC|.
20040414|00506R109|AVWI|12741|ACTIONVIEW INTERNATIONAL INC|.
20040414|00508B102|ACTU|13564|ACTUATE CORPORATION|.
20040414|00511R870|ACUS|207782|ACUSPHERE INC|.
20040414|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040414|006847107|ABIZQ|1785687|ADELPHIA BUSINESS SLTS CL-A|.
20040414|006848105|ADELQ|865913|ADELPHIA COMMUNICATNS CRP CL-A|.
20040414|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040414|006854103|ADTK|34118|ADEPT TECHNOLOGY INC|.
20040414|007131105|ADBRF|13297|ADMIRAL BAY RESOURCES INC|.
20040414|00724F101|ADBE|23147|ADOBE SYS INC (DE)|.
20040414|00733P108|ADRRF|14650|ADRIAN RESOURCES LTD|.
20040414|00737P104|ADST|255418|ADSTAR INC|.
20040414|00738A106|ADTN|19133|ADTRAN INC|.
20040414|00750Y206|AVTX|54763|ADVANCE TECHNOLOGIES INC|.
20040414|007511108|ADVC|100774|ADVANCED COMMUNICATIONS TECH|.
20040414|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040414|00752F106|ADVK|67896|ADVANCED SOLUTIONS & TECHNOLOG|.
20040414|00753G103|AVIFY|24117|ADVANCED INFO SVC PUBLC SP/ADR|.
20040414|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040414|00753P103|AVM|26068|ADVANCED MAGNETICS INC|.
20040414|00754A105|AFCI|14808|ADVANCED FIBRE COMMUNCTNS|.
20040414|00755F103|ATISZ|12250|ADVANCED TISSUE SCIENCES INC|.
20040414|00756F201|APPI|26656|ADVANCED PLANT PHARMACTCL|.
20040414|00756M404|ASX|122875|AMER SEMI-COND ENG ADS (5CMSH)|.
20040414|00757S103|ARGT|13939|ADVANCED REFRIG TECH INC|.
20040414|00757W104|AWSS|13569|ADVANCED WIRELESS SYSTEMS INC|.
20040414|007586100|AVCA|172613|ADVOCAT INC.|.
20040414|00758C107|AENG|10588|ADVANCED ENGINE TECHNOLGS INC|.
20040414|00758U107|AVHC|220459|ADVANCED HEALTHCARE TECHNOLOGI|.
20040414|00759X100|AVDI|101088|ADVANCED TECHNOLOGY INDS INC|.
20040414|00764X103|AVRX|187761|ADVENTRX PHARMACEUTICALS INC|.
20040414|00768T108|ARMR|26970|AERO MARINE ENGINE INC|.
20040414|007903107|AMD|255734|ADVANCED MICRO DEVICES|.
20040414|007928104|ADVR|3817512|ADVANCED VIRAL RESEARCH CORP|.
20040414|00808Y109|AEMD|229775|AETHLON MEDICAL INC|.
20040414|00826T108|AFFX|118203|AFFYMETRIX INC|.
20040414|00845V100|AGRA|12226|AGERE SYSTEMS INC CL-A|.
20040414|00845V209|AGRB|57987|AGERE SYSTEMS INC. CL B|.
20040414|00846U101|A|21811|AGILENT TECHNOLOGIES, INC|.
20040414|008474108|AEM|13604|AGNICO-EAGLE MINES LTD|.
20040414|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040414|008543100|AGPT|22500|AGRIPOST INC|.
20040414|00855F102|AGNI|13706|AGRONIX INC|.
20040414|008911307|ACNAQ|443803|AIR CANADA CORP CL-A NON VTG|.
20040414|008920100|AITX|123533|AIRTRAX INC|.
20040414|009126202|AIQUY|33022|AIR LIQUIDE ADR|.
20040414|009253105|ABEW|19253|AIRBEE WIRELESS INC|.
20040414|00941P106|ANCC|764979|AIRNET COMMUNICATIONS CORP|.
20040414|00971T101|AKAM|92778|AKAMAI TECHNOLOGIES INC|.
20040414|010196103|AKSY|264810|AKSYS LTD|.
20040414|011527108|AGIGF|59548|ALAMOS GOLD INC|.
20040414|011589108|APCS|211299|ALAMOSA HOLDINGS INC|.
20040414|011612405|ALAN|371367|ALANCO TECHNOLOGIES INC|.
20040414|013104104|ABS|14849|ALBERTSON'S INC|.
20040414|013904305|ALA|89297|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040414|016096109|ACNE|38391|ALICE CONS MINES INC|.
20040414|01643P105|AASP|19760|ALL-AMERICAN SPORTPARK INC|.
20040414|017361106|AYE|13515|ALLEGHENY ENERGY INC|.
20040414|01747T102|ALGXQ|1146391|ALLEGIANCE TELCOM INC|.
20040414|01855A101|AC|11055|ALLIANCE CAP MGMT HLDG LP|.
20040414|018714105|AYN|12317|ALLIANCE NEW YORK INCOME FD|.
20040414|018773309|ALLP|64801|ALLIANCE PHARMACEUTICAL CORP-N|.
20040414|018805101|AZ|15212|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040414|01903Q108|ALD|220505|ALLIED CAPITAL CORP|.
20040414|019589308|AW|14693|ALLIED WASTE INDUSTRIES INC|.
20040414|019777101|ALTH|425128|ALLOS THERAPEUTICS INC|.
20040414|019855105|ALOY|37219|ALLOY INC|.
20040414|019860105|AYSI|11040|ALLOY STEEL INTL INC|.
20040414|02004C204|ALLSB|65100|ALLSTREAM INC CL B LTD VTG SHS|.
20040414|020283107|AMMLF|38455|ALMADEN MINERALS LTD|.
20040414|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040414|02077U107|ASPC|114881|ALPHA SPACECOM INC|.
20040414|020814208|APTD|10251|ALPHATRADE.COM-NEW|.
20040414|020825105|ALPG|79997|ALPINE GROUP INC. (THE)|.
20040414|020936100|ATUSF|12892|ALTIUS MINERALS CORP|.
20040414|021244108|ALS|139501|ALSTOM  ADS (RP ORD SHS)|.
20040414|021373105|ALTI|80753|ALTAIR NANOTECHNOLOGOES INC|.
20040414|021441100|ALTR|10042|ALTERA CORP|.
20040414|02144G107|ALT|53761|ALTEON,INC|.
20040414|02146R101|ARGY|2433845|ALTERNATE ENERGY CORP|.
20040414|022205108|AWC|26454|ALUMINA LTD ADS ( 4 ORD)|.
20040414|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20040414|023135106|AMZN|49569|AMAZON COM INC|.
20040414|023164106|ABCP|15571|AMBASE CORP|.
20040414|02318N102|ABTG|117030|AMBIENT CORP|.
20040414|023586100|UHAL|19559|AMERCO|.
20040414|023608102|AEE|14737|AMEREN CORP|.
20040414|02363X104|APRO|18958|AMERICA FIRST APARTMENT INVSTS|.
20040414|023657208|AWA|147218|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040414|02365B100|AOLA|127642|AMER ONLINE LATIN AMER INC|.
20040414|02368F108|AATK|14020|AMERICAN ACCESS TECHNOLGS INC|.
20040414|023826100|AAMI|15450|AMERICAN AMMUNITION INC (CA) N|.
20040414|024750101|ABCX|21535|AMERICAN BUILDING CONTROL INC|.
20040414|02476B106|ABFI|84546|AMERN BUSINESS FINL SVCS INC|.
20040414|02503M109|AMAIE|53000|AMERICAN CAPITAL ALLIANCE INC|.
20040414|025199100|AACS|554489|AMERICAN COMMERCE SLTS INC|.
20040414|02520W106|ACBA|15064|AMERICAN COMMUNITY BANCSHARES|.
20040414|025537200|AEPPRA|306897|AMERICAN ELECTRIC POWER CO INC|.
20040414|025637109|AMEP|30250|AMERICAN ENERGY PRODUCTION  IN|.
20040414|02566H104|AEAN|12922|AMER ENTERTAINMENT & ANIMATION|.
20040414|025816109|AXP|111895|AMERICAN EXPRESS COMPANY|.
20040414|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040414|02616E408|AFRT|27645|AMERICAN FIRE RETARDANT CORP N|.
20040414|02649V104|AMHC|58820|AMERICAN HEALTHWAYS INC|.
20040414|026649103|AHOM|25000|AMERICAN HOMEPATIENT INC|.
20040414|026687103|AMHR|21948|AMERICAN HOSPITAL RESOURCES IN|.
20040414|02672M104|ACNI|38076|AMERICAN IDC CORP|.
20040414|02686Y201|AMIN|55173|AMERICAN INTL INDS INC|.
20040414|02687C109|AIVN|18618|AMERICAN INTL VENTURES INC|.
20040414|026909408|AIPN|28270|AMERICAN INTL PETROLEUM INC|.
20040414|027070101|PLB|18257|AMERICAN ITALIAN PASTA CL-A|.
20040414|027352103|AMSY|177414|AMERICAN MGMT SYS INC|.
20040414|027648104|AMUT|21291|AMERICAN MULTIPLEXER CORP|.
20040414|027904101|AMAC|50591|AMER MEDICAL ALERT CORP|.
20040414|02864L104|ARTM|48413|AMERICAN NORTEL COMMUNCTNS INC|.
20040414|028723104|AOGI|22983|AMERICAN OIL & GAS INC|.
20040414|02886P109|APPX|1467782|AMERICAN PHARMACCUTICAL PARTNE|.
20040414|029066107|APCC|29100|AMERICAN POWER CONVERSION CORP|.
20040414|029429107|ASE|19289|AMER SCIENCE & ENGR INC.|.
20040414|029912201|AMT|16073|AMERICAN TOWER CORP|.
20040414|030098107|ASP|20814|AMERN STRATEGIC INCOME PORTFOL|.
20040414|030099105|BSP|39349|AMERN STRATEGIC INCM PORTF II|.
20040414|03009T101|CSP|84395|AMER STRATEGIC INCM PTFL-III|.
20040414|030145205|ATCO|47623|AMERICAN TECH CORP (DEL) NEW|.
20040414|030409106|AMWS|1365651|AMERICAN WATER STAR, INC.|.
20040414|030574107|APBH|665609|AMERICANA PUBLISHING INC|.
20040414|03060R101|ACF|29434|AMERICREDIT CORP|.
20040414|03061W109|ASPV|13338|AMERICANS SPORTS VOICE INC|.
20040414|03070L300|ARGN|15426|AMERIGON INCORPORATED|.
20040414|03072A203|ARES|615291|AMERIRESOURCE TECHS INC-NEW|.
20040414|03073H108|AMTC|39135|AMERITRANS CAPITAL CORPORATION|.
20040414|03073V107|AMTY|164523|AMERITYRE CORPORATION|.
20040414|03152V101|AMJL|744585|AMIGULA INC|.
20040414|031538101|AMIS|11530|AMIS HOLDINGS INC|.
20040414|031652100|AMKR|25132|AMKOR TECHNOLOGY INC|.
20040414|031674203|AMXI|57020|AMNEX INC|.
20040414|03217M104|AMAFE|85000|AMSTAR FIN SVCS INC|.
20040414|03252Q408|ANDS|121528|ANADYS PHARMACEUTICALS INC|.
20040414|032654105|ADI|13510|ANALOG DEVICES INC|.
20040414|032683401|ANLT|57463|ANALYTICAL SURVEYS INC-NEW|.
20040414|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040414|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040414|034425108|ANDW|111138|ANDREW CORP|.
20040414|03462X201|AGEL|360157|ANGELCITI ENTERTAINMENT INC NE|.
20040414|035128206|AU|38678|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040414|035129105|AJKM|84480|ANGLOTAJIK MINERALS INC|.
20040414|035710409|NLY|90480|ANNALY MORTGAGE MANAGEMENT|.
20040414|03633E108|ANO|27971|ANOORAQ RESOURCES CORP (F)|.
20040414|036642106|ANTR|559273|ANTARES PHARMA INC|.
20040414|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040414|03674B104|ATH|12446|ANTHEM INC|.
20040414|037032109|AGEN|183563|ANTIGENICS INC. (DEL)|.
20040414|037271103|ANTS|60678|ANTS SOFTWARE INC|.
20040414|037358306|AZAC|69521|ANZA CAPITAL INC NEW|.
20040414|03737P306|TNT|36551|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040414|037389103|AOC|22153|AON CORPORATION|.
20040414|037598109|APOG|24563|APOGEE ENTERPRISES INC|.
20040414|03759P101|APHT|615475|APHTON CORP|.
20040414|037604105|APOL|86825|APOLLO GROUP INC CL A|.
20040414|03761U106|AINV|615554|APOLLO INVT CORP|.
20040414|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040414|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040414|03815U102|APDN|37562|APPLIED DNA SCIENCES INC|.
20040414|038188306|ADSXD|216710|APPLIED DIGITAL SOLUTIONS INC|.
20040414|03820G106|AICX|62869|APPLIED IMAGING CORP|.
20040414|03823Y104|APNS|116565|APPLIED NEUROSOLUTIONS INC|.
20040414|03828R104|ATHYQ|658442|APPLIEDTHEORY CORP|.
20040414|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040414|03840N107|AQA|237992|AQUACELL TECH INC|.
20040414|038505103|ARDM|319872|ARADIGM CORP|.
20040414|038923108|ABR|253854|ARBOR REALTY TRUST INC|.
20040414|03937T108|ARLOY|119055|ARCELOR S A SPONSORED ADR|.
20040414|039483102|ADM|25501|ARCHER DANIELS MIDLAND CO|.
20040414|040006108|AWCL|60425|AREAWIDE CELLULAR INC|.
20040414|040047102|ARNA|17702|ARENA PHARMACEUTICALS, INC.|.
20040414|040175101|AGNT|44881|ARGONAUT TECHNOLOGIES INC|.
20040414|04033V104|ARBA|129657|ARIBA INC|.
20040414|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040414|04045P103|AZAA|13135|ARIZONA AIRCRAFT SPARES INC|.
20040414|041268103|ARKN|11020|ARKONA INC|.
20040414|042068106|ARMHY|20930|ARM HOLDINGS PLC ADS|.
20040414|042384107|ACKHQ|145675|ARMSTRONG HLDGS INC(HLDG CO)|.
20040414|042682104|ARTX|905316|AROTECH CORPORATION|.
20040414|042698308|HRT|60873|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040414|04269E107|ARQL|21956|ARQULE INC|.
20040414|042923102|ARTI|47973|ARTISAN COMPONENTS INC|.
20040414|04314Q105|ALIF|36374|ARTIFICAL LIFE INC|.
20040414|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040414|04364G106|ASOLF|15000|ASCOT RESOURCES LTD (F)|.
20040414|04517A105|ASTV|10560|ASIA PREM TELEVISION GROUP INC|.
20040414|045297207|ASPGF|13111|ASPEN GROUP RESOURCES CORP-NEW|.
20040414|045327103|AZPN|14775|ASPEN TECHNOLOGY INC|.
20040414|045519402|ASBFY|185463|ASSOCIATED BRITISH FD PLC ADR|.
20040414|045913100|ASRNF|68150|ASTRIS ENERGI INC|.
20040414|045921103|ATAAF|25300|ATACAMA MINERALS CORP|.
20040414|046008207|ASFZ|12822|ASSOC.FIRST CAP CRP RVO|.
20040414|04621U104|ASURF|69747|ASSURE ENERGY, INC. (CANADA)|.
20040414|046352100|ASTR|80471|ASTRALIS LTD|.
20040414|04644A101|APWRQ|653215|ASTROPOWER INC|.
20040414|04649A106|ATTL|41599|AT&T LATIN AMERICA CL-A|.
20040414|04651M105|ATAR|54791|ATARI INC|.
20040414|04748H200|ALMLF|29169|ATHLONE MINERALS LTD|.
20040414|048396105|ACAI|15456|ATLANTIC COAST AIRLNS HLDGS IN|.
20040414|049074107|ASNI|25966|ATLANTIC SYNDICTN NETWORK INC|.
20040414|049156102|AGH|14295|ATLANTIS PLASTICS INC CL-A|.
20040414|049164106|AAWHQ|15277|ATLAS AIR WORLDWIDE HOLDINGS|.
20040414|049255706|ATLKY|26039|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040414|049375108|ALMI|13018|ATLAS MINING CO|.
20040414|049392103|APL|29416|ATLAS PIPELINE PARTNERS LP UTS|.
20040414|049513104|ATML|21375|ATMEL CORP|.
20040414|049567100|AGWT|15662|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040414|049569106|ATNG|168949|ATNG INC|.
20040414|04957F101|ATNAF|30250|ATNA RESOURCES LTD (F)|.
20040414|05069A104|ADBL|49723|AUDIBLE INC|.
20040414|05069F103|AUCX|32988|AUCXIS CORP|.
20040414|05106D202|AGRD|64264|AUGRID CORPORATION|.
20040414|051526101|AURA|40514|AURA SYSTEMS INC|.
20040414|05155P106|AZK|12354|AURIZON MINES LTD|.
20040414|05164B106|AURFQ|10852514|AURORA FOODS INC|.
20040414|051918209|AUNFF|15124|AURCANA CORP|.
20040414|051921104|AUEXF|856700|AURADO ENERGY LTD|.
20040414|052526100|APXYF|12417|AUSTRAL PAC ENERGY LTD|.
20040414|052666104|ADAT|439581|AUTHENTIDATE HOLDING CORP|.
20040414|05270Q104|ADNW|429785|AUTO DATA NETWORK INC|.
20040414|052770104|ADIE|10800|AUTODIE CORP|.
20040414|052777109|AUTO|28281|AUTOINFO INC|.
20040414|05329Q204|AUTN|26672|AUTONOMY CORP PLC ADR|.
20040414|05348W109|AVNX|143432|AVANEX CORP.|.
20040414|053491106|AVAN|47287|AVANT IMMUNOTHERAPEUTICS INC|.
20040414|053495305|AVXT|11033|AVAX TECHNOLOGIES INC|.
20040414|053579108|AVNU|50650|AVENUE GROUP INC|.
20040414|053801106|AVR|9960209|AVITAR, INC|.
20040414|053906103|ASGMF|26819|AVINO SILVER & GOLD MINES LTD|.
20040414|054303102|AVP|23228|AVON PRODUCTS INC|.
20040414|054536107|AXA|38220|AXA ADS (1 ORD SHS)|.
20040414|05461R101|AXYX|458414|AXONYX INC|.
20040414|054774104|AZMN|11521|AZCO MINING INC|.
20040414|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040414|054959101|XEDA|318833|AXEDA SYSTEMS INC|.
20040414|055090104|BHO|17522|B&H OCEAN CARRIERS LTD|.
20040414|05518L206|BAAPY|42402|BAA PLC ADR|.
20040414|05523R107|BAESY|49143|BAE SYS PLC SPONS ADR|.
20040414|05529T206|BBVPRB|16900|BBVA 7.75% GTD PFD SR-B|.
20040414|055431100|BGII|12047|BGI INC|.
20040414|055434203|BRG|30307|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040414|05546A107|BIBO|345000|BIB HLDGS LTD|.
20040414|055630107|BPT|10265|BP PRUDHOE BAY ROYALTY TR|.
20040414|05565X103|BRLN|16239|BRL HOLDINGS INC|.
20040414|055666101|BPKR|115064|BPK RESOURCES INC|.
20040414|05569W101|BSIO|227536|BSI 2000 INC|.
20040414|056033103|BHH|24700|B2B INTERNET HOLDERS TRUST|.
20040414|056487101|BTOI|29400|BAD TOYS INC NEW|.
20040414|057101107|BKBOF|67236|BAKBONE SOFTWARE INC VTG SHS|.
20040414|058823105|BLTA|53219|BALTIA AIR LINES INC|.
20040414|059361105|BFUN|914755|BAM! ENTMT INC|.
20040414|059602201|ITU|108986|BANCO ITAU HOLDING FINANCEIRA|.
20040414|060505104|BAC|533963|BANK OF AMERICA CORP|.
20040414|065416117|BNKUZ|103979|BK UTD CP LITG CONTG PMT RTS T|.
20040414|06682M301|BANY|45214|BANYAN CORP-NEW|.
20040414|066841107|BCOD|10000|BAR CODE INC|.
20040414|06738E204|BCS|14057|BARCLAYS PLC ADS =4 ORDINARY U|.
20040414|067901108|ABX|77587|BARRICK GOLD CORP|.
20040414|068221100|BRN|10455|BARNWELL INDUSTRIES INC|.
20040414|072730302|BAY|277761|BAYER AG SPONS ADR|.
20040414|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040414|073051203|BYUA|10079|BAYOU STEEL CORP LA PLACE|.
20040414|073325102|BEAS|11736|B E A SYSTEMS INC|.
20040414|074014101|BBGI|27000|BEASLEY BROADCAST GR INC CL-A|.
20040414|07556Q105|BZH|115758|BEAZER HOMES USA INC|.
20040414|08135F107|BGO|118500|BEMA GOLD CORP|.
20040414|081795403|BNG|11033|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040414|081906109|BEL|13055|BENNETT ENVIRONMENTAL INC (F)|.
20040414|082641101|BTHS|17637|BENTHOS INC|.
20040414|08264E103|BLYC|14689|BENTLEY COMMERCE CORP|.
20040414|084496108|BRKDF|10000|BERKLEY RESOURCES INC (NEW)(F)|.
20040414|087509105|BHMSQ|8005536|BETHLEHEM STEEL CORP|.
20040414|088049200|BVHJ|103836|BEVERLY HILLS FILM STUDIOS NEW|.
20040414|088606108|BHP|38501|BHP BILLITON LIMITED ADS ( 2 O|.
20040414|088766100|BIKO|4477844|BICO INC|.
20040414|08883W104|BVLE|64358|BIDVILLE INC|.
20040414|08915P101|BGFV|14960|BIG 5 SPORTING GOODS CORP|.
20040414|09056N103|BITI|17033|BIO IMAGING TECHNOLOGIES INC|.
20040414|09057Y108|BICO|1135894|BIO-ONE CORP|.
20040414|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040414|09059N100|BIV|21813|BIOENVISION INC|.
20040414|09060C101|BKYI|429731|BIO-KEY INTERNATIONAL, INC|.
20040414|09060V109|BOCX|431164|BIOCUREX INC|.
20040414|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040414|090623109|BMTS|62822|BIOMETRICS SECURITY TECH INC|.
20040414|09063N104|BGTH|27054|BIOGENTECH CORP|.
20040414|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040414|09064V105|BIPH|185438|BIOPHAN TECHNOLOGIES INC.|.
20040414|09065H105|BPUR|2440741|BIOPURE CORPORATION CL-A|.
20040414|09065V203|BPA|189772|BIOSANTE PHARMACEUTICALS INC|.
20040414|09066L105|BTX|42762|BIOTIME INC|.
20040414|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040414|09067D201|BBH|20890|BIOTECH HLDRS TR HLD CO DP REC|.
20040414|090911108|BLTI|1738750|BIOLASE TECHNOLOGY INC|.
20040414|090938101|BIOHF|72393|BIOTECH HOLDINGS LTD|.
20040414|090945106|BSTE|855425|BIOSITE INC|.
20040414|091283200|BDMS|13114|BIRNER DENTAL MGMT SVCS INC|.
20040414|09161R106|BIOM|42056|BIOMIRA INC (F)|.
20040414|091917104|BRVTF|19940|BLACK ROCK VENTURES INC|.
20040414|092479104|BYM|16185|BLACKROCK INSURED MUNI INCM TR|.
20040414|09247F100|BKT|60785|BLACKROCK INCOME TRUST INC|.
20040414|09247G108|BFC|10020|BLACKROCK CALIF INSD MUNI 2008|.
20040414|09247U107|RAA|22075|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040414|092484104|BCK|13500|BLACKROCK CALIF INSURED MUNI I|.
20040414|09248N102|BHY|295357|BLACKROCK HIGH YIELD TST SBI|.
20040414|09248T109|BSD|11257|BLACKROCK STRATGC MNI TST SBI|.
20040414|09249G106|BHD|11794|BLACKROCK STRATEGIC BOND TRUST|.
20040414|09249R102|BFY|11944|BLACKROCK NY MUNI INC TRUST II|.
20040414|09249S100|BCL|14686|BLACKROCK CALIF MUNI INC TRUST|.
20040414|09249U105|BSE|15471|BLACKROCK NEW YORK INSURED MUN|.
20040414|09249X109|BKK|12500|BLACKROCK MUNI 2020 TERM TRUST|.
20040414|09249Y107|BDT|134253|BLACKROCK STRATEGIC DIV ACHIEV|.
20040414|09348R102|ADRA|32911|BLDRS ASIA 50 ARR|.
20040414|09348R201|ADRD|12372|BLDRS DEVELOPED MKTS 100 ARD|.
20040414|09348R300|ADRE|16808|BLDRS EMERGING MKTS 50 ARR|.
20040414|093679108|BBI|2538646|BLOCKBUSTER INC CL-A|.
20040414|095333100|BLU|52777|BLUE CHIP VALUE FUND INC|.
20040414|095698502|BLUE|72120|BLUE MARTINI SOFTWARE INC COM|.
20040414|095700100|BMOO|13176|BLUE MOON GROUP INC|.
20040414|09624U100|BTOR|211800|BLUETORCH INC|.
20040414|096611108|BORD|16989|BOARDWALK BANK (NJ)|.
20040414|096892104|BBOI|12650|BODISEN BIOTECH INC|.
20040414|09689P103|BDYS|261044|BODYSCAN CORP|.
20040414|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040414|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040414|09852M101|BNTNF|98916|BONTAN CORP INC|.
20040414|09856Q108|BKHM|92164|BOOKHAM TECH PLC|.
20040414|099469504|WEL|84346|BOOTS AND COOTS INTERNATIONAL|.
20040414|099482101|BOOYY|18102|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040414|100843408|BLSI|56098|BOSTON LIFE SCI INC|.
20040414|104576103|BDY|48650|BRADLEY PHARMACEUTICLS INC|.
20040414|105022206|BRHI|13505|BRAINTECH INC NEW COM NEW|.
20040414|10553M101|BTM|25138|BRASIL TELECOM SA ADS (3MPFD)|.
20040414|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040414|105670103|BVGIF|28112|BRAVO VENTURE GROUP INC|.
20040414|106902307|BWLRF|19235|BREAKWATER RES LTD-NEW-|.
20040414|109502104|BDEI|162515|BRILLIANT DIGITAL ENTERTAINMT|.
20040414|109696104|BCO|39331|BRINKS CO (THE)|.
20040414|110122108|BMY|38606|BRISTOL MYERS SQUIBB COMPANY|.
20040414|11130P104|BDH|31885|BROADBAND(HOLDRS)TST DEP RECPT|.
20040414|11130Q102|BBAN|178766|BROADBAND WIRELESS INT'L CORP|.
20040414|111320107|BRCM|12509|BROADCOM CORP CL-A|.
20040414|112502109|BXX|40589|BROOKE CORPORATION|.
20040414|114034101|BNENF|104157|BROOKLYN ENERGY CORP|.
20040414|114822109|BEANQ|222632|BROTHER GOURMET COFFEES INC|.
20040414|117769109|BUCA|37806|BUCA INC|.
20040414|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040414|119003101|BDGPA|5867802|BUDGET GROUP INC CL A|.
20040414|119010106|BUDH|10992|BUDGETHOTELS NETWORK INC|.
20040414|12007Q100|BUH|56784|BUHRMANN N.V. ADR|.
20040414|12022E108|BLLD|65396|BULLDOG TECHNOLOGIES INC NEW|.
20040414|120738307|BNL|22360|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040414|121693105|BRLGQ|357028|BURLINGTON INDS INC|.
20040414|122393309|BPHCY|10000|BURNS,PHILP & CO SPONSORED ADR|.
20040414|123164105|BIND|76472|BUSH INDUSTRIES INC|.
20040414|123720104|BUKS|27317|BUTLER NATIONAL CORP|.
20040414|12427M101|BYRS|23238|BUYERS UNITED INC|.
20040414|12502E107|CCHI|249424|C-CHIP TECHNOLOGIES CORPORATIO|.
20040414|12507A100|CDGEF|10358|CDG INVTS INC.|.
20040414|125138305|CECC|48915|CEC INDUSTRIES CORP NEW|.
20040414|12513Q107|CEAC|36250|CEA ACQUISITION CORP|.
20040414|12513Q115|CEACW|36000|CEA ACQUISITION CORP WT EXP 02|.
20040414|12515V104|CEEM|419645|CEI ENTMT INC|.
20040414|125318105|CGIH|11924|CGI HOLDING CORP|.
20040414|125405100|CGXEF|10997|CGX ENERGY INC|.
20040414|12542R209|CHSCP|13358|CHS INC CUM REDEMABLE PFD 8%|.
20040414|12561E105|CKR|53660|CKE RESTAURANTS INC(DE)HLDG CO|.
20040414|125750109|CMGI|266841|CMG INC.|.
20040414|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040414|126147107|CPCF|42820|C P C OF AMERICA INC|.
20040414|126349109|CSGS|13332|CSG SYS INTERNATL INC|.
20040414|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040414|12642Q101|CTDH|60546|CTD HOLDINGS INC (FLA) CL-A|.
20040414|126650100|CVS|56155|CVS CORPORATION (HOLDING CO)|.
20040414|126667104|CVTX|42793|CV THERAPEUTICS INC|.
20040414|12687B100|CBEFF|54636|CABO MINING ENTERPRISES CORP|.
20040414|127207207|CSDPRA|15900|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040414|127209302|CSG|15870|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040414|12738N103|CDNR|26387|CADENCE RESOURCES CORP|.
20040414|128030202|CALM|77664|CAL-MAINE FOODS INC|.
20040414|128117108|CHI|24051|CALAMOS CONV OPPORTUNITIES & I|.
20040414|12811P108|CHY|14264|CALAMOS CONV & HIGH INCOME FD|.
20040414|128125101|CSQ|214365|CALAMOS STRATEGIC TOTAL RETURN|.
20040414|128250107|CLBE|15507|CALBATECH INC|.
20040414|128685203|CKX|10291|CALCASIEU REAL ESTATE & OIL CO|.
20040414|12932K103|CALVF|54605|CALEDONIA MINING CORP|.
20040414|131347106|CPN|286707|CALPINE CORPORATION|.
20040414|13134R300|CPITP|17459|CALPINE CAP III 5% CV PFD|.
20040414|131720104|CLYW|257610|CALYPSO WIRELESS INC.|.
20040414|131722605|CYPT|701928|CALYPTE BIOMEDICAL CORP NEW|.
20040414|131910101|CAMH|10548|CAMBRIDGE HEART INC|.
20040414|13201L103|CBJ|10333|CAMBIOR INC|.
20040414|13321L108|CCJ|607488|CAMECO CORP|.
20040414|134422609|CBLRF|19826|CAMPBELL RESOURCES INC NEW|.
20040414|13642L100|COSWF|11775|CANADIAN OIL SANDS TRUST|.
20040414|136644101|SNG|1181919|CANADIAN SUPERIOR ENERGY|.
20040414|136802105|CZICF|146856|CANADIAN ZINC CORPORATION|.
20040414|137089108|CVVLF|10435|CANALASKA VENTURES LTD|.
20040414|13722D101|CRCUF|11256|CANARC RESOURCES CORP (F)|.
20040414|13738Y107|CNVX|19666|CANCERVAX CORP|.
20040414|137409108|CAND|20224|CANDIES INC|.
20040414|137588208|CGLJF|57802|CANGOLD LTD|.
20040414|137902102|CFPOF|21000|CANFOR CORP (F)|.
20040414|138054101|CPQRF|101100|CANPLATS RESOURCES CORP|.
20040414|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040414|138869300|CAU|46900|CANYON RESOURCES CORP(NEW)|.
20040414|140288101|LSE|46796|CAPITAL LEASE FUNDING INC|.
20040414|140430109|CPI|37083|CAPITAL PROPERTIES CL A|.
20040414|14067D102|CPST|44560|CAPSTONE TURBINE CORP|.
20040414|14067E506|CMO|34101|CAPSTEAD MTG (NEW)|.
20040414|141410209|DFIB|204100|CARDIAC SCIENCE INC|.
20040414|14147M106|CRDM|162391|CARDIMA INC|.
20040414|14159W109|CGCP|623635|CARDIOGENESIS CORPORATION CALI|.
20040414|141637603|IBD|33000|CARE CONCEPTS I INC COM NEW|.
20040414|14166U104|CDED|3440762|CAREDECISION CORP|.
20040414|141705103|CMX|159326|CAREMARK RX, INC|.
20040414|14350A104|CGKY|15389|CARNEGIE COOKE & COMPANY INC|.
20040414|143658300|CCL|38304|CARNIVAL CORPORATION (PAIRED S|.
20040414|143763100|CRCP|43608|CAROLCO PICTURES INC|.
20040414|144525102|CARN|20731|CARRINGTON LABORATORIES INC|.
20040414|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040414|147154108|CACB|14026|CASCADE BANCORP|.
20040414|14745C104|CSEF|18438|CASE FINL INC|.
20040414|14754N108|CHXMF|88568|CASH MINERALS LTD|.
20040414|14756B102|CKN|45163|CASH SYSTEMS INC|.
20040414|147910103|TQ|47804|CASH TECHNOLOGIES INC|.
20040414|148710106|CMALQ|22633|CASUAL MALE CORP (MASS)|.
20040414|149481103|CTTY|21700|CATUITY INC|.
20040414|14984J109|CEAH|21500|CEATECH USA INC|.
20040414|150808103|CKHP|13182|CEDRIC KUSHNER PROMOTIONS INC|.
20040414|150837409|CVM|119527|CEL-SCI CORPORATION|.
20040414|150934107|CTIC|627474|CELL THERAPEUTICS INC|.
20040414|15100R206|CESY|384712|CELERITY SYSTEMS INC-NEW|.
20040414|15117N107|CLN|868940|CELSION CORPORATION|.
20040414|151290889|CX|21797|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040414|151313103|CD|13814|CENDANT CORP|.
20040414|152012100|CSCC|18569|CENTERSPAN COMMUNICATIONS CP|.
20040414|153436100|CEE|25567|CENTRAL EUROPE AND RUSSIA FUND|.
20040414|153501101|CEF|99218|CENTRAL FD CDA LTD CL A|.
20040414|154623102|CNCW|1510020|CENTRAL NETWORK COMMUNI INC.|.
20040414|15607P109|CWIR|109970|CENTRAL WIRELESS INC|.
20040414|15640E103|CNEX|26289|CENTREX INC (OKLAHOMA)|.
20040414|156431108|CENX|114413|CENTURY ALUMINUM CO|.
20040414|15643F107|CGHI|40220|CENTURION GOLD HLDGS INC|.
20040414|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040414|156700106|CTL|18267|CENTURYTEL INC|.
20040414|15670X104|CNUO|31965|CENUCO INC|.
20040414|156710105|CRDN|190721|CERADYNE INC (CALIF)|.
20040414|156782104|CERN|77787|CERNER CORP|.
20040414|157193202|CTKH|694480|CETEK TECHNOLOGIES INC NEW|.
20040414|157210105|CEVA|17358|CEVA,INC|.
20040414|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040414|158702100|CPLY|19560|CHAMPIONLYTE HOLDINGS INC|.
20040414|159420306|CHAR|90783|CHAPARRAL RESOURCES INC|.
20040414|161048103|CHIC|12679|CHAROLETTE RUSSE HOLDINGS INC|.
20040414|16117M107|CHTR|813871|CHARTER COMMUNICATIONS CL-A|.
20040414|16133R106|CHRT|25788|CHARTERED SEMICONDUCTOR MFG LT|.
20040414|16139P104|CWF|16354|CHARTWELL DVD & INCM FD INC|.
20040414|163223100|CHEL|89381|CHELL GROUP CORP|.
20040414|166764100|CVX|39565|CHEVRON TEXACO CORP|.
20040414|167760107|CME|28686|CHICAGO MERCANTILE EXCHANGE HO|.
20040414|167889104|CHGO|35436|CHICAGO PIZZA & BREWERY INC|.
20040414|168615102|CHS|43015|CHICO'S FAS INC.|.
20040414|168814101|CDRB|24950|CHILDROBICS INC|.
20040414|169254109|CMKK|11446|CHILMARK ENTERTAINMENT GROUP I|.
20040414|169348307|CNOC|34842|CHIMERA TECHNOLOGY CORP NEW|.
20040414|16936M106|CCCI|1556813|CHINA CABLE & COMMUNICATION IN|.
20040414|169373107|CHN|569493|CHINA FUND INC (THE)|.
20040414|16938B108|CEVC|22830|CHINA ENERGY VENTURES CORP|.
20040414|16939P106|LFC|11497|CHINA LIFE INSURANCE CO LTD AD|.
20040414|169406303|CHRB|15788|CHINA RESOURCE DEVEL INC|.
20040414|16945N103|CXIN|53078|CHINA XIN NETWORK MEDIA CORP|.
20040414|16945R104|CHU|14104|CHINA UNICOM LTD ADS(REP ORD|.
20040414|16945T209|CWTD|78249|CHINA WORLD TRADE CORP (NEW)|.
20040414|169467107|CHDX|27868|CHINDEX INTL INC|.
20040414|170040109|CHIR|12824|CHIRON CORP|.
20040414|17038P104|CWON|401619|CHOICE ONE COMMUMICATIONS INC|.
20040414|170404107|CHRD|84491|CHORDIANT SOFTWARE INC.|.
20040414|17111P104|CVSN|788678|CHROMAVISION MED SYS INC|.
20040414|17133Q205|CHT|45000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040414|17162W206|CSB|22004|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040414|17185E100|CMXX|22346|CIMETRIX INC|.
20040414|17253E107|CIHR|55029|CIPHER HOLDINGS CORP|.
20040414|172570103|CXN|402405|CIRCLE GROUP HOLDINGS INC|.
20040414|172737108|CC|76933|CIRCUIT CITY STORES, INC.|.
20040414|17275R102|CSCO|42133|CISCO SYSTEMS INC|.
20040414|17276F107|CIRT|114789|CIRTRAN CORP|.
20040414|17288Q109|CDSS|127126|CITADEL SECURITY SOFTWARE INC|.
20040414|173073834|CXI|74014|CITIGRP GBL MKTS TEX INTRMS SE|.
20040414|173075300|CDM|82403|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040414|17307C107|TLI|15425|CITIGROUP INVESTMENTS CORP LOA|.
20040414|17453V107|CZWI|111845|CITIZENS CMNTY BANCORP (EAU CL|.
20040414|174740100|CIA|13412|CITIZENS INC CL-A|.
20040414|179818109|CLSI|38174|CLANCY SYS INTL INC|.
20040414|182873109|CGR|15210|CLAUDE RESOURCES INC (CDA)|.
20040414|184496107|CLHB|66554|CLEAN HARBORS INC|.
20040414|18450D108|CSTM|190359|CLEAN SYSTEMS TECH|.
20040414|186904108|CFTN|11232|CLIFTON MINING CO (F)|.
20040414|18712Q103|CSBK|78480|CLIFTON SAVINGS BANCORP INC|.
20040414|18946Q101|CLPHY|49811|C L P HOLDINGS LTD SPONS ADR|.
20040414|18975Y108|CIGI|26005|COACH INDUSTRIES GRP INC|.
20040414|190432203|COCBF|10593|COASTAL CARIB O&M LTD US|.
20040414|190463208|CGPPRT|80084|COASTAL FIN I 8.375% TOPRS|.
20040414|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040414|191216100|KO|53098|COCA-COLA CO|.
20040414|1912EP104|CCH|33496|COCA-COLA HELLENIC BOTTLING AD|.
20040414|19239V104|COI|11333|COGENT COMMUNICATIONS GROUP IN|.
20040414|19247R103|RFI|168391|COHEN&STEERS TOT RET REALTY FD|.
20040414|19248A109|UTF|154451|COHEN & STEERS SELECT UTILITY|.
20040414|19259P300|CSTR|244904|COINSTAR INC|.
20040414|19419D205|CCGI|2271513|COLLECTIBLE CONCEPTS GROUP INC|.
20040414|194589206|BOO|73260|COLLEGIATE PACIFIC INC|.
20040414|195196100|CLME|127370|COLMENA CORP|.
20040414|195493309|CNB|18600|COLONIAL BANCGROUP INC|.
20040414|199751108|CGUD|12226|COM-GUARD.COM INC|.
20040414|20030N101|CMCSA|11510|COMCAST CORP CL A (NEW)|.
20040414|200334100|CDCO|53099|COMDISCO HLG CO INC|.
20040414|200334118|CDCOR|15534|COMDISCO HLDG CO INC CONTG DIS|.
20040414|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040414|200693208|CMRC|876277|COMMERCE ONE INC DEL COM NEW|.
20040414|20162L105|CCBI|57388|COMMERICAL CAPITAL BANCORP INC|.
20040414|202630109|CXII|53500|COMMODORE APPLIED TECH INC|.
20040414|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040414|202739108|CBTE|207751|COMMONWEALTH BIOTECHNOLOGS INC|.
20040414|203372107|CTV|31700|COMMSCOPE INC.|.
20040414|20338K106|CICI|19634|COMMUNICTN INTELLIGENCE CORP|.
20040414|203416102|CRHI|87436|COMMUNICATIONS RESH INC|.
20040414|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040414|204409601|CIG|49670|CEMIG-CO ENERGETICA NV PF NEW|.
20040414|20440P209|CESQY|50001|CIA ENERGETICA SAN PAULO S.ADR|.
20040414|204412100|RIOPR|23651|COMPANHIA VALE RIO DOCE ADS(RP|.
20040414|20441B407|ELP|35379|COMPANHIA PARAN ADS(RP 1000 B|.
20040414|20441W203|ABV|30227|COMPANHIA BEBIDA ADS (100 PF)|.
20040414|204429104|CU|10150|COMPANIA CERVECER UNIDAS ADS(5|.
20040414|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040414|204512107|CTT|10636|COMPETITIVE TECHNOLOGIES INC|.
20040414|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040414|20461S108|CPTC|606928|COMPOSITE TECH CORP|.
20040414|204795306|CDCY|60407|COMPUDYNE CORP|.
20040414|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040414|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040414|20557C108|COIB|172341|COMPUTERIZED THERMAL IMAGING|.
20040414|205862402|CMVT|11167|COMVERSE TECH INC|.
20040414|20588Y103|CLLZF|11700|CONNACHER OIL & GAS LIMITED|.
20040414|206016107|CPTS|190110|CONCEPTUS INC|.
20040414|206814105|CJML|27224|CONE MILLS CORP|.
20040414|206827206|CNES|20000|CONECTISYS CORP|.
20040414|207853201|CTTV|297617|CONNECTIVCORP-NEW|.
20040414|208254805|CNLG|28515|CONOLOG CORPORATION NEW|.
20040414|208464875|CNSJP|14794|CONSECO INC PFD|.
20040414|20854P109|CNX|651115|CONSOL ENERGY INC|.
20040414|20914T109|CEIW|153582|CONSOLIDATED ENERGY INC (WY)|.
20040414|21032P102|CPYE|11466|CONSPIRACY ENTMT HLDGS INC|.
20040414|210795308|CAL|14195|CONTL AIRLINES INC CL-B|.
20040414|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040414|211919105|CNVR|77197|CONVERA CORPORATION|.
20040414|212172100|CNU|67100|CONTINUCARE CORPORATION|.
20040414|21218L107|CUUEF|17984|CONTINUUM RESOURCES LTD|.
20040414|212540108|CVEO|11023|CONVERSE INC|.
20040414|216379107|CKSNY|17660|COOKSON GRP ADR PLC SPONS ADR|.
20040414|216485102|CSAV|112591|COOLSAVINGS INC|.
20040414|216640102|CAM|14939|COOPER CAMERON CORP|.
20040414|217903103|CLHVF|28962|CORAL GOLD CORP (F)|.
20040414|21924B104|CLM|44328|CORNERSTONE STRATEGIC VALUE FD|.
20040414|21924U102|CRF|58161|CORNERSTONE TOTAL RETURN FUND,|.
20040414|219784105|CDIK|21609|CORONADO INDUSTRIES INC|.
20040414|21988G239|JZS|12635|LEHMAN ABS CORP 5.80 CORP BKD|.
20040414|21988G353|XFP|16233|LEHMAN ABS CORPORATION 6.125%|.
20040414|21989C104|CDSJ|163000|CORPORATE DEVELOPMENT STRATEGI|.
20040414|219914108|COY|119760|CORPORATE HIGH YIELD FUND INC|.
20040414|22025Y308|CXWPRB|24476|CORRECTIONS CP CONV PFD SER-B|.
20040414|22025Y407|CXW|13533|CORRECTIONS CORP OF AMER (NEW)|.
20040414|220261101|CORR|118654|CORRIDOR COMMUNICATIONS CORP|.
20040414|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040414|220498109|CDVJ|19536373|CORTDEV INC|.
20040414|220524300|COR|297545|CORTEX PHARMACEUTICALS INC|.
20040414|22080Q208|KSK|78971|STRUC PROD 7.4% (CORTS)|.
20040414|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040414|221009103|CORV|1923497|CORVIS CORPORATION|.
20040414|221011109|CRVU|131326|CORVU CORPORATION|.
20040414|22122P101|COSI|40115|COSI INC|.
20040414|222814204|COVD|303232|COVAD COMMUNICATIONS GR INC|.
20040414|22281W103|CVNS|14985|COVANSYS CORPORATION|.
20040414|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040414|225263508|CRMXF|28403|CREAM MINERALS LTD|.
20040414|22527R108|CRHM|83713|CREATIVE HLDGS & MKTG CORP|.
20040414|225302108|CMOS|16852|CREDENCE SYSTEMS CORP|.
20040414|225310101|CACC|45877|CREDIT ACCEPTANCE CORP (MICH)|.
20040414|22544F103|DHY|26183|CREDIT SUISSE HGH YLD BD FD|.
20040414|225756105|CEI|179400|CRESENT REAL EST EQUITIES CO|.
20040414|226120103|CBAG|14457|CRESTED CORP|.
20040414|226406106|CRESY|32317|CRESUD S.A. C I F Y A SP ADR|.
20040414|226603405|CMMPRGCL|44506|CRIIMI MAE SR G RED PFD DV STK|.
20040414|22674V506|CPTH|45701|CRITICAL PATH INC NEW|.
20040414|22674W108|CCLH|73048|CRITICAL HOME CARE INC|.
20040414|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040414|228227104|CCI|13037|CROWN CASTLE INT'L CORP|.
20040414|228439105|CRPP|10217|CROWN PAC PTNRS LP COMM UTS|.
20040414|228769105|CRXL|22810|CRUCELL N.V. ADS|.
20040414|228903100|CRY|214931|CRYOLIFE INC.|.
20040414|229904107|CUIS|24833|CUISINE SOLUTIONS INC|.
20040414|23126R101|CRGN|23096|CURAGEN CORP|.
20040414|231292103|CURN|99314|CURON MEDICAL INC|.
20040414|23130E104|CRTCF|45061|CURRENT TECHNOLOGY CORP|.
20040414|23188P100|CBNK|30000|CUSTOM BRANDED NETWORKS INC|.
20040414|232109108|CUTR|28150|CUTERA INC|.
20040414|23244V208|CGPN|128375|CYBER GROUP NETWORK CORP-NEW|.
20040414|23247M106|CYBL|20150|CYBERLUX CORPORATION|.
20040414|23251W107|CYTP|169767|CYBERTEL COMMUNICATIONS CORP|.
20040414|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040414|23255B208|CYII|30487|CYCOMM INTERNATIONAL INC|.
20040414|232560102|CYGN|54925|CYGNUS INC|.
20040414|23266M102|CYPM|402744|CYPER MEDIA INC|.
20040414|232828301|CYTR|400118|CYTRX CORP|.
20040414|23283B204|CYME|124247|CYTOMEDIX INC COM NEW|.
20040414|232984104|ATC|92409|CYCLE COUNTRY ACCESSOREIS CORP|.
20040414|232985101|CYGE|17000|CYGENE LAB INC|.
20040414|233065101|DCAP|110914|DCAP GROUP INC|.
20040414|233162304|DDIC|56889|DDI CORP|.
20040414|23316W100|DDSU|95621|DDS TECHNOLOGIES USA INC (NV)|.
20040414|23321E103|DHB|100425|D H B INDUSTRIES INC|.
20040414|23324Q103|DNAP|1254103|DNAPRINT GENOMICS INC|.
20040414|23325P104|DNP|942578|DNP SELECT INCOME FUND, INC.|.
20040414|233266105|DMTY|23520|DMT ENERGY INC|.
20040414|23332H202|DSMKY|54292|DSM NV SPON ADR|.
20040414|23333J108|DTII|450127|DT INDUSTRIES INC|.
20040414|233343102|DVIXQ|577705|DVI INC|.
20040414|233347103|DVLN|38957|DVL INC|.
20040414|234053106|DZTKQ|129719|DAISYTEK INTL CORP|.
20040414|234064202|DSECY|34520|DAIWA SECURITIES GROUP INC ADR|.
20040414|23437N104|DALN|817962|DALEEN TECHNOLOGIES INC|.
20040414|23437P208|DLOV|18088|DALECO RESOURCES CORP|.
20040414|235496106|DRDF|22102283|DALRADA FINL CORP|.
20040414|235774106|DVERQ|41536|DAN RIVER INC|.
20040414|236363107|DNSKY|19483|DANSKE BANK A/S SPONS ADR|.
20040414|237266101|DAR|343300|DARLING INTERNATIONAL INC|.
20040414|237917208|DWCH|88698|DATAWATCH CORPORATION - NEW|.
20040414|237921200|DWVSF|21724|DATAWAVE SYSTEMS INC (F)|.
20040414|237933106|DTLXF|23900|DATALEX CORP|.
20040414|238084107|DTMG|227950|DATAMEG CORPORATION|.
20040414|23815Q109|DWLD|30976|DATAWORLD SOLUTIONS INC|.
20040414|238215107|NGAS|42418|DAUGHERTY RESOURCES INC|.
20040414|23833N104|DAB|12230|DAVE & BUSTER'S INC|.
20040414|23962Q126|DSTIZ|10200|DAYSTAR TECHNOLOGIES INC  WT E|.
20040414|24276Q109|DSU|20940|DEBT STRATEGIES FUND INC.|.
20040414|243537107|DECK|19650|DECKERS OUTDOOR CORP|.
20040414|243586104|DCGN|126236|DECODE GENETICS INC|.
20040414|243636107|DCZ|248486|DECORIZE INC|.
20040414|244099107|DRPT|12005|DEER PARK TECHNOLOGIES INC|.
20040414|244199105|DE|30020|DEERE & CO|.
20040414|244632105|DFNS|31260|DEFENSE INDUSTRIES INTL INC|.
20040414|24610U105|VMN|15372|DEL INV MINN MUNI INC FD|.
20040414|24661P104|DCTH|1369403|DELCATH SYSTEMS INC|.
20040414|24661P138|DCTHZ|40715|DELCATH SYSTEMS INC WT 5/20/08|.
20040414|247361108|DAL|47199|DELTA AIR LINES INC DEL|.
20040414|247361405|DNT|82309|DELTA AIRLINES 8.12% 7/1/39|.
20040414|24783R103|DGENQ|27037|DELTAGEN INC|.
20040414|248030108|DMES|12408|DEMARCO ENERGY SYS AMER INC|.
20040414|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040414|25063G204|DSNY|16213|DESTINY MEDIA TECH INC-NEW|.
20040414|251561304|DLAKY|25545|DEUTSCHE LUFTHANSA AG ADR|.
20040414|251912101|DGCRF|56250|DIAGNOCURE INC|.
20040414|25243Q205|DEO|11526|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040414|25250M105|DLGG|149704|DIALOG GROUP INC|.
20040414|252584107|DMDD|12243|DIAMOND DISCOVERIES INTL CORP|.
20040414|252587407|DMEC|41479|DIAMOND ENTERTAINMENT CORP|.
20040414|25271C102|DO|69581|DIAMOND OFFSHORE DRILLING INC|.
20040414|252720107|DPWS|26870|DIAMOND POWERSPORTS INC|.
20040414|252787106|DIA|489958|DIAMONDS TRUST SERIES 1|.
20040414|25284B109|DTCT|88648|DIATECT INT'L CORP|.
20040414|252905203|DMFDF|14450|DIAMOND FIELDS INT'L LTD|.
20040414|253616106|DCUT|59875|DICUT INC|.
20040414|253798102|DGII|47332|DIGI INTERNATIONAL INC|.
20040414|25380R107|DGLV|67185|DIGILAVA INC|.
20040414|253830103|DOC|72443|DIGITAL ANGEL CORPORATION|.
20040414|253855100|DIGL|19537|DIGITAL LIGHTWAVE INC|.
20040414|25385F207|DIGG|18075|DIGITAL GAS INC|.
20040414|253862106|DPW|33080|DIGITAL POWER CORP|.
20040414|253869101|TBUS|531945|DIGITAL RECORDERS INC|.
20040414|25388Q101|DGRLF|28316|DIGITAL ROOSTER.COM LTD|.
20040414|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040414|253921100|DGIT|59708|DIGITAL GENERATION SYS INC|.
20040414|25454R108|DIO|5384195|DIOMED HOLDINGS INC|.
20040414|25456H108|DRFL|206901|DIRECT RESPONSE FINL SVCS INC|.
20040414|25466E103|DCIV|10000|DISCOVERY INVESTMENT INC|.
20040414|254745300|DDVS|10422|DISTINCTIVE DEVICES INC COM NE|.
20040414|25533P107|DVS|10577|DIVERSIFIED SEC SOLUTIONS INC|.
20040414|25536K303|DVNTF|43649|DIVERSINET CORP|.
20040414|255402406|DVINQ|27052|DIVINE INC CL-A|.
20040414|255840209|DXNL|20030|DIXON OIL & GAS INC NEW|.
20040414|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040414|256069105|DCEL|25796|DOBSON COMMUNICATIONS CRP CL-A|.
20040414|25614R105|DOCX|14525|DOCUMENT SCIENCES CORP|.
20040414|25746U109|D|13133|DOMINION RESOURCES,INC(NEW)|.
20040414|257561100|DTC|96467|DOMTAR INC|.
20040414|257867101|RRD|36337|R R DONNELLEY & SONS CO|.
20040414|258094101|DOR|75673|DOR BIOPHARMA INC.|.
20040414|25848T109|HILL|10309|DOT HILL SYSTEMS CORP|.
20040414|259858116|DOVPW|13613|DOV PHARMACEUTICAL INC WT 6/2/|.
20040414|26143X100|DRUG|20987|DRAGON PHARMACEUTICALS INC|.
20040414|26150J101|DRAX|37308|DRAXIS HEALTH INC|.
20040414|261529200|DRMH|108615|DREAMFIELD HOLDINGS INC|.
20040414|261876106|DRXR|66776|DREXLER TECHNOLOGY CORP|.
20040414|26201R102|DMF|59332|DREYFUS MUNICIPAL INCOME|.
20040414|262098106|KOOP|22885|DRKOOP.COM INC|.
20040414|262151202|DKIN|21999|DRUCKER INC|.
20040414|262240104|DMAX|38414|DRUGMAX INC|.
20040414|262506108|DSLN|141709|DSL.NET INC|.
20040414|26250P205|DTOI|23488|DTOMI INC NEW|.
20040414|264795204|DMNKF|147743|DUMONT NICKEL INC|.
20040414|266228832|DQC|11300|DUQUESNE LIGHT CO (PINES)|.
20040414|266585108|DUVT|13358|DURAVEST INC|.
20040414|266597301|DROOY|115416|DURBAN ROODEPORT DEEP ADR-NEW|.
20040414|266605104|DRRX|34062|DURECT CORPORATION|.
20040414|266898105|DUSA|10338|DUSA PHARMACEUTICALS INC|.
20040414|267405108|DWGN|22083|DWANGO NORTH AMERICA CORP|.
20040414|267475101|DY|22291|DYCOM INDS INC|.
20040414|26779V105|DYIIE|512574|DYNACQ HEALTHCARE INC|.
20040414|267924108|DYMTF|124751|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040414|26816Q101|DYN|12297|DYNEGY INC(HOLDING CO)CL A|.
20040414|268180106|DYTK|1020782|DYNTEK INC CL-A|.
20040414|26824R406|EBTB|80909|EB2B COMMERCE INC-NEW|.
20040414|26841Y103|EDIG|20529|E DIGITAL CORP|.
20040414|26861P107|EELN|70373|E-LOAN INC|.
20040414|268648102|EMC|17112|EMC CORPORATION|.
20040414|268694205|EMIPY|41573|EMI GROUP PLC SPONS ADR-NEW|.
20040414|26874R108|E|36730|ENI SPA ADS (5 ORD SHS)|.
20040414|268780103|EON|13158|E.ON AG ADS(RP 1 SH)|.
20040414|26881P103|EPMD|41390|EP MEDSYSTEMS INC|.
20040414|26883R107|EREX|17550|E-REX INC|.
20040414|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040414|26922Q201|ETOC|13621|E.T. CORPORATION (NEW)|.
20040414|26926P100|EVCI|48865|EVCI CAREER COLLEGES INC|.
20040414|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040414|269437109|EAG|244644|EAGLE BROADBAND, INC.|.
20040414|269903100|EGLXF|15000|EAGLECREST EXPLORATIONS LTD|.
20040414|270028103|EGWM|27783|EAGLE WORLDWIDE MKTG INC|.
20040414|270313109|EDIS|30715|EARTH SEARCH SCIENCE INC|.
20040414|270318108|EFTI|24936|EARTHFIRST TECHNOLOGIES INC|.
20040414|27032B209|ERTH|177384|EARTHSHELL CORP|.
20040414|27032F101|EWKE|14130|EARTHWORKS ENTERTAINMENT INC|.
20040414|277461109|EK|46864|EASTMAN KODAK CO|.
20040414|277849105|JOES|20062|EAT AT JOE'S, LTD|.
20040414|27826G109|EVO|29768|EATON VANCE OHIO MUNI INC TST|.
20040414|27826S103|EVF|60989|EATON VANCE SR INCM TST SBI|.
20040414|27826U108|EVN|62570|EATON VANCE MUNI INC TRUST SBI|.
20040414|27827K109|EIV|17839|EATON VANCE INS MUNI BD FD II|.
20040414|27828A100|EVM|15933|EATON VANCE INSURED CALIF MUNI|.
20040414|27828K108|MAB|14064|EATON VANCE INS MASS MUNI BD F|.
20040414|27828T109|NYH|14500|EATON VANCE INS NY MUNI BD FD|.
20040414|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040414|278608104|EBDC|28139|EBANK FINANCIAL SVCS INC|.
20040414|278856109|ECLP|36959|ECLIPSYS CORP.|.
20040414|27889U102|ECEC|35334|ECOM ECOM.COM INC|.
20040414|28027N109|EDGH|15500|EDGETECH SERVICES INC|.
20040414|280597105|DIET|229654|EDIETS.COM INC|.
20040414|28140A109|EDLG|24536|EDUCATION LENDING GROUP|.
20040414|28164R103|MYIQ|167327|EDULINK INC|.
20040414|28224N100|EFSF|23661|EFOODSAFETY.COM INC|.
20040414|282485101|EIDSY|41833|EIDOS PLC ADR|.
20040414|28248G107|ETIFF|14500|EIGER TECHNOLOGIES INC|.
20040414|282579309|ESALY|31708|EISAI CO LTD SPONS ADR (NEW)|.
20040414|282914100|EGHT|157908|8X8 INC-NEW|.
20040414|28336L208|EPPRA|35479|EL PASO CORPORATION|.
20040414|284868106|ELC|344192|ELECTRIC CITY CORP|.
20040414|284902103|EGO|21936|ELDORADO GOLD CORP (NEW)|.
20040414|285324109|EGLS|52637|ELECTROGLAS INC|.
20040414|285716106|EGMI|32160|ELECTRONIC GAME CARD INC|.
20040414|286199203|PUBSF|37696|ELEPHANT & CASTLE GR INC|.
20040414|286202106|ETLK|20948|ELEPHANT TALK COMMUNICATIONS I|.
20040414|28655N207|EGDE|13610|ELGRANDE.COM INC NEW|.
20040414|28658N402|EEGI|10807|ELINE ENTERTAINMENT GROUP INC|.
20040414|286590203|ELU|1064863|ELINEAR INC-NEW|.
20040414|28660M103|EFLT|718625|ELITE FLIGHT SOLUTIONS INC|.
20040414|290143106|ELOT|10000|ELOT INC|.
20040414|29076N107|EMA|1164579|EMAGIN CORP|.
20040414|290784107|EMAX|38140|EMAX CORPORATION|.
20040414|29081N209|EMT|28555|EMBRATEL PARTICIPACOES S.A. (N|.
20040414|29088W103|EMRG|276525|EMERGE INTERACTIVE INC|.
20040414|290925106|EMFP|108811|EMERGENCY FILTRATION PRODS INC|.
20040414|290928100|EGMCF|28066|EMGOLD MINING CORPORATION|.
20040414|29100J106|EESI|46668|EMERGING ENTERPRISE SOLUTIONS|.
20040414|291087203|MSN|11339|EMERSON RADIO CORP|.
20040414|291206100|EMEX|43224|EMEX CORPORATION|.
20040414|291641108|EDE|132222|EMPIRE DISTRICT ELECTRIC CO|.
20040414|291645208|EECI|14518|EMPIRE ENERGY CORP-NEW|.
20040414|292052107|NYNY|419357|EMPIRE RESORTS INC|.
20040414|292166105|ESOLQ|74837|EMPLOYEE SOLUTIONS INC|.
20040414|29244T101|EOC|18975|EMPRESA NACIONAL CHILE(RP30SHS|.
20040414|292468105|ETEC|49719|EMTEC INC|.
20040414|292499100|ENML|11930|ENAMELON INC|.
20040414|292505104|ECA|13055|ENCANA CORPORATION|.
20040414|29250R106|EEP|12554|ENBRIDGE ENERGY PARTNERS L.P.|.
20040414|29259B102|EDRGF|70435|ENDEAVOUR GOLD CORP|.
20040414|29259F103|ENDE|12508|ENDEVCO INC|.
20040414|29259G101|EVOR|25475|ENDEAVOUR INTERNATIONAL CORPOR|.
20040414|29264P104|ENDO|148456|ENDOCARE INC|.
20040414|29267A104|ENEI|163319|ENER1 INC|.
20040414|29267D108|EENT|14207|ENERGY & ENGINE TECH CORP|.
20040414|29267E106|ENXTF|43068|ENERGY EXPLORATION TECHS INC (|.
20040414|29270U105|EPL|17699|ENERGY PARTNERS LTD|.
20040414|29274D604|ERF|88023|ENERPLUS RESOURCES FD TRUST UT|.
20040414|29274F104|ENI|186541|ENERSIS S.A. ADR (50 SHS COM)|.
20040414|292827102|ENGA|140662|ENGAGE INC|.
20040414|292963105|EVDVF|17120|ENERVEST DVSFD INCM TR UT|.
20040414|292967106|NGRD|10080|ENER-GRID INC|.
20040414|29326P100|ELLG|12093|ENGLISH LANG LEARNG & INST SYS|.
20040414|29355M101|ENVA|627515|ENOVA SYSTEMS INC|.
20040414|293561106|ENRNQ|847656|ENRON CORP|.
20040414|29364G103|ETR|129075|ENTERGY CORP (NEW)|.
20040414|293792107|EPD|56093|ENTERPRISE PRODS PARTNERS LP|.
20040414|29381C101|ETAI|327350|ENTERTAINMENT GROUP INC|.
20040414|29381P102|EENC|206455|ENTERRA ENERGY TRUST TR UTS|.
20040414|29382F103|ENMD|50622|ENTREMED INC|.
20040414|29382L100|ETAD|12611|ENTRADE INC(HOLDING CO)|.
20040414|29382M207|ETGMF|48000|ENTOURAGE MINING LTD (CANADA)|.
20040414|29382Y102|ESAN|76584|ENTRADA NETWORKS INC|.
20040414|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040414|293986105|ECGI|34667|ENVOY COMMUNICATNS GR INC (F)|.
20040414|29403E101|ENGY|28984|ENVIRO- ENERGY CORP|.
20040414|29403M103|EVRE|84429|ENVIRO-RECOVERY INC|.
20040414|29403V103|EVTN|31491|ENVIRO VORAXIAL TECH INC|.
20040414|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040414|29406V100|ERHC|17698|ENVIRONMNL REMEDIATION FUNDING|.
20040414|29408A104|EMTI|13938|ENVIRONMENTAL TECHNOLOGIES INT|.
20040414|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040414|29410P107|EPC|13720|EPCOS AG ADS (REP 1 ORD)|.
20040414|29425Y101|EPMN|75053|EPIMMUNE INC|.
20040414|294262100|EPXR|134737|EPIXTAR CORP|.
20040414|29426X102|EPED|101777|EPIC-EDGE, INC|.
20040414|294273107|EBIO|81738|EPOCH BIOSCIENCES INC|.
20040414|29427V105|EPUC|1110930|EPICUS COMMUNICATIONS GROUP IN|.
20040414|29477M203|ETCR|128513|EQUTIY TECH & RSRCS INC CLA NW|.
20040414|294821608|ERICY|18074|ERICSSON LM TEL CO ADR CL-B|.
20040414|296074305|ESMC|148013|ESCALON MEDICAL CORP|.
20040414|29664T102|ESPZF|78314|ESPERANZA SILVER CORP|.
20040414|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040414|29759M103|ETLC|39344|ETELCHARGE.COM INC|.
20040414|297719106|ETLS|58974|ETOTALSOURCE INC|.
20040414|297862104|ETYSQ|16443|ETOYS INC|.
20040414|297903106|ETLT|153289|ETERNAL TECHNOLOGIES GROUP INC|.
20040414|298412107|EUNI|130085|EUNIVERSE INC|.
20040414|298416108|EUPH|49900|EUPHONIX INC|.
20040414|298804105|EZMCF|102020|EUROZINC MINING CORP|.
20040414|299000109|EVDR|45798|EVADER INC|.
20040414|299211102|EVSI|14294|EVANS SYSTEMS INC|.
20040414|299759100|EVRC|11608|EVERCEL INC|.
20040414|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040414|300615101|EXBT|25720|EXABYTE CORP|.
20040414|301835104|EXRCF|86400|EXETER RESOURCE CORPORATION|.
20040414|301906103|EXDUF|108150|EXP MINIERES DU NORD LTD|.
20040414|301955100|EYEM|106058|EYEMAKERS INC|.
20040414|302043104|EXFO|30936|EXFO ELECTRO-OPTICAL ENGINEER|.
20040414|302051107|EXDTQ|7702275|EXIDE TECHNOLOGIES|.
20040414|302133202|TXCO|10739|EXPLORATION CO OF DEL INC(THE)|.
20040414|302284104|EXLT|58056|EXULT INC (DEL)|.
20040414|302297106|EYET|22672|EYETECH PHARMACEUTICALS INC|.
20040414|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040414|302311105|EZEN|29700|EZENIA! INC|.
20040414|30231G102|XOM|26656|EXXON MOBIL CORPORATION|.
20040414|30232F103|ECNI|164593|EYECASHNETWORKS INC|.
20040414|30240S600|FAOOQ|779058|FAO INC NEW|.
20040414|30266R106|FLIP|76393|FTS GROUP INC|.
20040414|302695101|FXEN|426094|FX ENERGY INC|.
20040414|303072102|FTUSQ|20532|FACTORY 2-U STORES INC|.
20040414|303626105|FELOF|166952|FAIRBORNE ENERGY LTD (CANADA)|.
20040414|303719207|FRCD|100210|FAIRCHILD INTL CORP|.
20040414|306137100|FALC|38448|FALCONSTOR SOFTWARE, INC|.
20040414|30705R105|FMLY|88376|FAMILY ROOM ENTERTAINMENT CORP|.
20040414|307325100|FEEC|264833|FAR EAST ENERGY CORP|.
20040414|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040414|313549107|FDMLQ|9463049|FEDERAL-MOGUL CORP|.
20040414|31423M105|FPT|19300|FEDERATED PREMIER INTERMED MUN|.
20040414|31428X106|FDX|51807|FEDEX CORPORATION|.
20040414|31430F200|FCHPRA|13888|FELCOR LDGNG&TST $1.95A CV PFD|.
20040414|31446N106|FEMO|25254|FEMONE INC|.
20040414|315293100|FGP|168772|FERRELLGAS PARTNERS LP COM UTS|.
20040414|31563B109|FBCE|94900|FIBERCORE INC|.
20040414|315653303|FTGX|304448|FIBERNET TELECOM GROUP INC|.
20040414|315662106|FBST|26965|FIBERSTARS INC|.
20040414|315912808|ONEQ|69575|FIDELITY NASDAQ COMPOSITE INDE|.
20040414|316570100|FPPC|13533|FIELDPOINT PETROLEUM CORP|.
20040414|317794105|FWHT|56560|FINDWHAT.COM|.
20040414|31787A101|FNSR|31971|FINISAR CORPORATION|.
20040414|317928109|FNVG|27230|FINOVA GROUP INC (THE)|.
20040414|318672102|FBP|40477|FIRST BANCORP (HOLDING CORP)|.
20040414|31868F102|FBTC|10365|FIRST BANCTRUST CORP.|.
20040414|319452108|FCFK|32272|FIRST CHESAPEAKE FINL CORP|.
20040414|31985E202|FCFL|11674|FIRST COMMUNITY BANK CORP OF A|.
20040414|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040414|32051K106|FHRX|33328|FIRST HORIZON PHARM CORP|.
20040414|32113F103|FNPR|45142|FIRST NATIONAL POWER CORPORATI|.
20040414|335889200|FPAFY|15483|FIRST PACIFIC LTD SPONS ADR|.
20040414|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040414|335937108|FPOCF|15000|FIRST POINT MINERALS CORP|.
20040414|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040414|33735D104|FVL|30301|FIRST TRUST VALUE LINE 100 FD|.
20040414|337484307|FVCX|2301096|FIRST VIRTUAL COMMUNI INC|.
20040414|33763B103|FPFX|14015|FIRSTPLUS FINANCIAL GR INC|.
20040414|337730105|FWGO|25982|FISHER-WATT GOLD INC|.
20040414|337932107|FE|11609|FIRSTENERGY CORP|.
20040414|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040414|33828U104|FGWC|23822|5G WIRELESS COMMUNICATIONS INC|.
20040414|338478100|FFC|136228|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040414|338487101|FLMP|25496|FLAME SEAL PRODUCTS|.
20040414|33889Y201|FBFPRN|26920|FLEET CAP TST IX 6% TRUPS|.
20040414|339130106|FLMIQ|560100|FLEMING COS INC|.
20040414|33938T104|FSI|99775|FLEXIBLE SOLUTIONS INT'L INC|.
20040414|339457103|FESVF|20340|FLINT ENERGY SVCS LTD (CDA)|.
20040414|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040414|344123104|FMXI|151414|FOAMEX INTL INC|.
20040414|344159108|FCSE|159948|FOCUS ENHANCEMENTS INC|.
20040414|344419106|FMX|24570|FOMENTO ECON MEX SA ADS(RP10 U|.
20040414|344907100|FMTI|48047|FORBES MEDI-TECH INC (F)|.
20040414|344912100|FTSTQ|125844|FOOTSTAR INC.|.
20040414|345203103|FRCP|854881|FORCE PROTECTION INC|.
20040414|345425102|FDG|108753|FORDING CANADIAN COAL TST UIT|.
20040414|345458301|FORL|13409|FORELAND CORP-NEW|.
20040414|34637L103|FCACF|167035|FORMATION CAPITAL CORP (F)|.
20040414|349882100|FOSL|45566|FOSSIL INC|.
20040414|350258307|FBRWY|186598|FOSTERS GR LTD ADR-NEW|.
20040414|35177Q105|FTE|27459|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040414|353685100|FKLRE|10000|FRANKLIN LAKE RES INC. (NEV)|.
20040414|353879109|FMNJ|56159|FRANKLIN MINING INC|.
20040414|356108100|FRED|317994|FREDS INC CL-A|.
20040414|356455105|FGOVF|10598|FREEGOLD VENTURES LTD|.
20040414|35671D857|FCX|14493|FREEPORT-MCMORAN COPPER&GOLD B|.
20040414|35687X103|FSRC|200031|FREESTAR TECHNOLOGIES CORP|.
20040414|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040414|359014107|FPDI|686328|FRONT PORCH DIGITAL INC|.
20040414|35952H106|FCEL|59252|FUELCELL ENERGY INC|.
20040414|359851102|FULO|40000|FULLNET COMMUNICATIONS INC|.
20040414|360912109|FMDAY|470350|FUTUREMEDIA PLC SPONS ADR|.
20040414|36169V102|GFYF|50000|GFY FOODS INC|.
20040414|361755606|GKNLY|60438|GKN PLC SPONS ADR|.
20040414|361929102|GMDRF|299998|GMD RESOURCE CORP (F)|.
20040414|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040414|36226Y107|GSBF|14826|GSB FINANCIAL SVCS INC|.
20040414|362297202|GTDT|24571|GT DATA CORPORATION|.
20040414|36230F102|GTCC|11183|GTC TELECOM CORP|.
20040414|36238B103|GWRRF|10000|GWR RESOURCES INC|.
20040414|36238G102|GSIC|41200|GSI COMMERCE INC|.
20040414|36238T104|GTCB|10004|GTC BIOTHERAPEUTICS INC|.
20040414|36240A101|GUT|118786|GABELLI UTILITY TRUST|.
20040414|36240B109|GCV|13531|GABELLI CONV AND INCOME SECS F|.
20040414|362553109|GADZQ|88554|GADZOOKS INC|.
20040414|36315K109|GAMX|317929|GALACTIC GAMING INC|.
20040414|36318B106|GAXI|3581778|GALAXY ENERGY CORP|.
20040414|364162206|GTSM|54576|GALTECH SEMICNDR MATERIALS|.
20040414|36458R101|GLYN|82612|GALYAN'S TRADING COMPANY, INC|.
20040414|36466X108|GZFX|449230|GAMEZNFLIX INC|.
20040414|364760108|GPS|13948|GAP INC (THE)|.
20040414|366651206|ITB|97907|GARTNER INC CL-B|.
20040414|367220100|GASE|748226|GASCO ENERGY INC|.
20040414|367299104|GSREF|18020|GASTAR EXPLORATION LTD|.
20040414|367626108|GTW|35637|GATEWAY,INC|.
20040414|368140109|GBTS|179188|GATEWAY FINANCIAL HOLDINGS INC|.
20040414|368289104|GEAC|11862|GEAC COMPUTER LTD|.
20040414|368483103|GEHL|16269|GEHL CO|.
20040414|368533105|GSAC|62262|GELSTAT CORPORATION|.
20040414|368678108|GNCI|10593|GENCOR INDUSTRIES INC.|.
20040414|368689105|GLGC|110165|GENE LOGIC INC|.
20040414|369487608|GNRD|27327|GENERAL DATACOMM IND INC NEW|.
20040414|369604103|GE|773492|GENERAL ELECTRIC CO|.
20040414|370253403|GMGCQ|16679|GENERAL MAGIC INC|.
20040414|370425308|GJM|10200|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040414|370442105|GM|22034|GENERAL MOTORS CORP|.
20040414|371485103|GNBT|903828|GENEREX BIOTECHNOLOGY CORP|.
20040414|37184Q102|GTEC|1017550|GENESIS TECHNOLOGY GROUP INC|.
20040414|37184Y105|GENI|249371|GENESISINTERMEDIA INC|.
20040414|37185E207|GTHA|32817|GENETHERA INC COM NEW|.
20040414|371924101|GNOLF|120500|GENOIL INC (F)|.
20040414|372294108|GNOI|185348|GENIO GROUP INC|.
20040414|37229R206|GNPI|271176|GENIUS PRODUCTS INC-NEW|.
20040414|372430108|GENE|268872|GENOME THERAPEUTICS CORP|.
20040414|37245M207|GNTA|2706000|GENTA INC|.
20040414|372461103|GGNS|53090|GENUS INC|.
20040414|37246C109|GNVC|34747|GENVEC INC|.
20040414|37249H105|GOCM|119365|GEOCOM RES INC|.
20040414|37333R308|GPEPRW|15285|GEORGIA POWER CAP TRUST V 7 1/|.
20040414|37364Q104|GETC|87076|GEOTEC THERMAL GENERATORS INC|.
20040414|373692102|GWRX|10889|GEOWORKS CORP (DE)|.
20040414|373737105|GGB|77479|GERDAU S.A. ADS (REPTG 1 PREF|.
20040414|374163103|GERN|31405|GERON CORP|.
20040414|374398204|GEXC|60600|GEXA CORP|.
20040414|37636Q106|GILXF|42500|GITENNES EXPL INC (F)|.
20040414|377316104|GLT|11127|GLATFELTER|.
20040414|379336100|GLBL|26577|GLOBAL INDS LTD|.
20040414|37933G108|GHI|48146|GLOBAL HIGH INCM DOLLAR FD INC|.
20040414|37936B205|GPGI|38223|GLOBAL PLATINUM&GOLD INC|.
20040414|37938P202|GXXL|111697|GLOBAL EXPLORATIONS INC NEW|.
20040414|379399108|GLBT|163240|GLOBALNET CORPORATION|.
20040414|37941V105|GENG|44970|GLOBAL ENERGY GROUP INC|.
20040414|37942D104|GDVI|2539264|GLOBAL DIVERSIFIED INDS INC|.
20040414|37958F100|GTEL|252536|GLOBETEL COMMUNICATIONS CORP|.
20040414|379887102|GLOW|159862|GLOWPOINT INC|.
20040414|379896103|GLVP|15500|GLUV CORPORATION|.
20040414|37989P101|GLGS|130247|GLYCOGENESYS INC|.
20040414|379912108|GOMD|21440|GOHEALTH.MD INC|.
20040414|38011M108|GMXR|27283|GMX RESOURCES INC|.
20040414|380185108|GONT|27818|GO ONLINE NETWORKS CORP|.
20040414|38020R106|GOAM|3945737|GOAMERICA INC|.
20040414|38055D105|GDCRF|17500|GOLD CANYON RES INC (F)|.
20040414|38068N108|GRZ|27031|GOLD RESERVE INC CL-A|.
20040414|38114W102|GPTC|32290|GOLDEN PATRIOT CORP|.
20040414|381194109|GSPM|32792|GOLDEN SPIRIT MINERALS LTD|.
20040414|38119T104|GSS|89987|GOLDEN STAR RESOURCES LTD|.
20040414|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040414|381536101|GSPG|585422|GOLDSPRING INC.|.
20040414|382550101|GT|350206|GOODYEAR TIRE & RUBBER CO|.
20040414|38388F108|GRA|35398|GRACE(W.R.)& CO(NEW)|.
20040414|386492300|GRIN|10665|GRAND TOYS INTL INC-NEW|.
20040414|387023104|GRGGF|10000|GRANGE GOLD CORP (F)|.
20040414|38724Q107|GCFB|31947|GRANITE CITY FOOD & BREWERY LT|.
20040414|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040414|38866F109|GHCP|90500|GAPHCO HOLDINGS CORP|.
20040414|388707101|GOJO|146825|GRAPHON CORPORATION|.
20040414|39115T106|GPRLF|10001|GREAT PANTHER RES LTD|.
20040414|39167H109|GCHC|16294|GREATER CHINA CORP|.
20040414|393033105|GDLS|1007277|GREEN DOLPHIN SYSTEMS CORP.|.
20040414|393411103|GSPI|10945|GREEN STAR PRODS INC|.
20040414|39806G108|GSTN|33790|GREYSTONE DIGITAL TECH. INC|.
20040414|398081109|GRIC|90638|GRIC COMMUNICATIONS INC|.
20040414|399900109|GRDSF|65500|GROUNDSTAR RESOURCES LTD|.
20040414|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040414|40052D104|GRXI|12274|GTREX INC|.
20040414|401566104|GUC|10399|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040414|401698105|GDT|204086|GUIDANT CORP|.
20040414|401829106|GLFD|26308|GUILFORD PHARMACEUTICAL INC|.
20040414|403662109|GWNI|164442|GWIN INC|.
20040414|403909203|GUYGF|41479|GUYANA GOLDFIELDS INC-NEW|.
20040414|404052102|HQH|29470|H & Q HEALTHCARE FUND SBI|.
20040414|404160103|HEII|65795|HEI INC|.
20040414|40426E101|HQNT|75142|H QUOTIENT INC|.
20040414|40428H300|HBAPRE|25100|HSBC USA INC$1.8125 CUM PFD|.
20040414|404429102|HMLOQ|42500|HA-LO INDUSTRIES INC|.
20040414|404450108|HABE|29779|HABER INC|.
20040414|40637H109|HZYM|12283|HALOZYME THERAPEUTICS INC|.
20040414|41013V100|HTD|219495|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040414|41013X106|HPF|34563|JOHN  HANCOCK PFD INC FD II|.
20040414|410142103|JHI|30212|HANCOCK JOHN INVSTRS TRST MASS|.
20040414|41043M104|HLPPY|30088|HANG LUNG PPTYS LTD SPONS ADR|.
20040414|41130P101|HGCI|11147|HANSEN GRAY & COMPANY INC|.
20040414|41164A103|HTDS|82939|HARD TO TREAT DISEASES INC|.
20040414|413833104|TINY|11451|HARRIS AND HARRIS GROUP INC|.
20040414|416187201|HRCT|88917|HARTCOURT COS INC|.
20040414|417287109|HTVL|81154|HARTVILLE GROUP INC|.
20040414|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040414|419131107|HAUP|17273|HAUPPAUGE DIGITAL INC|.
20040414|419209101|HVGP|12794|HAVANA GROUP INC|.
20040414|419313101|HAVS|37284|HAVAS ADS|.
20040414|419879101|HA|64216|HAWAIIAN HOLDINGS, INC.|.
20040414|41987M201|HEPRSCL|13300|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040414|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040414|421924101|HLSH|195500|HEALTHSOUTH CORP|.
20040414|42210P102|HDWR|11402|HEADWATERS INCORPORATED|.
20040414|42218E109|HEXS|15863|HEALTH EXPRESS USA INC|.
20040414|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040414|42222G108|HNT|97055|HEALTH NET INC CL-A|.
20040414|42223A100|HESG|111839|HEALTH SCIENCES GROUP INC|.
20040414|42226R100|HTAC|52940|HEALTHTRAC INC|.
20040414|42235Q101|HOGC|109677|HEARTLAND OIL & GAS CORP NEV|.
20040414|422360305|EAR|469441|HEARUSA INC|.
20040414|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040414|423012202|HINKY|19554|HEINEKEN NV ADR|.
20040414|423325307|OTE|20073|HELLENIC TELECOMM ORG ADS(RP1/|.
20040414|42366C103|HEB|231791|HEMISPHERX BIOPHARMA INC|.
20040414|42369K102|HMSL|12160|HEMOSOL INC.|.
20040414|42689P104|HPLF|361022|HEPALIFE TECHNOLOGIES INC|.
20040414|427711106|HERS|204849|HEROES INC|.
20040414|42952V101|HIET|1474063|HIENERGY TECHNOLOGIES, INC. (D|.
20040414|42979X106|HRDI|39668|HIGH ROAD INTERNATIONAL INC|.
20040414|429904105|HYI|20243|HIGH YIELD INCOME FUND INC|.
20040414|430776104|HSCM|34000|HIGHLAND SURPRISE CONS MNG|.
20040414|431232206|HSVLY|30657|HIGHVELD STL&VANADIUM ADR|.
20040414|435902101|HEPH|56627|HOLLIS-EDEN PHARM INC|.
20040414|436233100|HOLL|27664|HOLLYWOOD MEDIA CORP|.
20040414|436317101|HOGOF|17750|HOLMER GOLD MINES LTD|.
20040414|437076102|HD|29295|HOME DEPOT INC|.
20040414|437082100|HMDR|30882|HOME DIRECTOR INC|.
20040414|437355100|HOM|152227|HOME SOLUTIONS OF AMERICA INC|.
20040414|437852106|HOMS|36195|HOMESTORE INC.|.
20040414|438580300|HGKGY|31769|HONG-KONG ELEC HLDGS SPONS ADR|.
20040414|439903105|HMP|20739|HORIZON MEDICAL PRODUCTS,INC|.
20040414|440543106|HOS|68015|HORNBECK OFFSHORE SERVICES INC|.
20040414|44106W100|CAFE|37247|HOST AMERICA CORP|.
20040414|44107P401|HMTPRC|21700|HOST MARRIOT CL-C CUM PRF STK|.
20040414|44108V100|HTBI|14277|HOT BRANDS INC|.
20040414|441339108|HOTT|34758|HOT TOPIC INC|.
20040414|441924107|HLKMF|33345|HOUSTON LAKE MINING INC (F)|.
20040414|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040414|444886105|HUMT|110471|HUMATECH INC|.
20040414|44553Q200|HDML|22700|HUNDRED MILE PLUS LTD NEW|.
20040414|448415208|HUWHY|34652|HUTCHISON WHAMPOA LTD ADR|.
20040414|44854H107|HYTT|41000|HY-TECH TECHNOLOGY GROUP INC|.
20040414|44860M801|HBY|54693|HYBRIDON INC|.
20040414|448882100|HYGS|50000|HYDROGENICS CORP-CORP HYDROGEN|.
20040414|448927103|IBIPF|139500|I B I CORPORATION (F)|.
20040414|448954107|HYPD|35416|HYPERDYNAMICS CORP|.
20040414|449145101|HTR|10575|HYPERION TOTAL RETURN&INCO FD|.
20040414|44919F104|HTM|106243|HYTHIAM INC|.
20040414|449229103|IBXG|42883|IBX GROUP INC|.
20040414|449236108|IGII|12890|IBSG INTL INC|.
20040414|449292200|ICOA|27836|ICOA INC|.
20040414|44930G107|ICUI|70280|I C U MEDICAL INC|.
20040414|44936D108|IDBE|10437|ID BIOMEDICAL CORP|.
20040414|44977W106|PPR|190080|ING PRIME RATE TST SBI|.
20040414|44982G104|IGR|307900|ING CLARION GLOBAL REAL ESTATE|.
20040414|44982L103|IPIX|1872854|IPIX CORPORATION|.
20040414|44984P102|IQBM|1067804|I Q BIOMETRIX INC|.
20040414|45069D203|DMX|211204|I-TRAX INC NEW|.
20040414|45069J101|ITVGF|75001|ITV GAMES INC|.
20040414|45070D101|ITUI|28608|I2 TELECOM INTERNATIONAL INC|.
20040414|450732102|IBAS|41485|IBASIS INC|.
20040414|45073P408|IBEMQ|11144|IBEAM BROADCASTING CORP|.
20040414|450909106|IBIS|11845|IBIS TECHNOLOGY CORP|.
20040414|450913108|IAG|23019|IAMGOLD CORP|.
20040414|451034102|ICEW|39810|ICEWEB INC|.
20040414|45103B205|IBZT|201872|IBIZ TECHNOLOGY INC-NEW|.
20040414|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040414|45103T107|ICLR|49051|ICON PLC ADS|.
20040414|45104A107|ICHG|13156|ICHARGEIT INC|.
20040414|45104D101|ICNJF|36991|ICON INDUSTRIES LTD|.
20040414|45106A105|ICOW|11599|ICOWORKS INC|.
20040414|451671101|IDTA|853017|IDENTA CORP|.
20040414|451695100|IGNE|114779|IGENE BIOTECHNOLOGY INC|.
20040414|45169Q104|IENT|15382|IENTERTAINMENT NETWORK INC|.
20040414|45244W100|IMDS|23315|IMAGING DIAGNOSTIC SYSTEM INC|.
20040414|45245E109|IMAX|97058|IMAX CORPORATION|.
20040414|45245S108|IW|384180|IMAGEWARE SYSTEMS,INC|.
20040414|45245S116|IWWS|79903|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040414|45245W109|IMCL|47031|IMCLONE SYS INC|.
20040414|45246M308|IMTIF|12821|IMAGIS TECHNOLOGIES INC NEW|.
20040414|45247F104|IAGX|14476|IMAGENETIX INC|.
20040414|45247Q100|IMGG|79393|IMERGENT INC|.
20040414|45248E106|ICPHC|22724|IMCOR PHARMACEUTICAL|.
20040414|452519101|IMM|389655|IMMTECH INT'L INC|.
20040414|45252T205|IMNR|242467|IMMUNE RESPONSE CORPORATION-NE|.
20040414|45255G101|IMPHQ|64729|IMPATH INC|.
20040414|45255W106|IMCO|26591|IMPCO TECHNOLOGIES INC|.
20040414|452729106|ICII|31460|IMPERIAL CREDIT INDS INC|.
20040414|452907108|IMMU|85847|IMMUNOMEDICS INC|.
20040414|45320R116|IMXWS|12842|IMPLANT SCIENCES CP (NEW) WTS|.
20040414|45321E106|IMPV|49559|IMPROVENET INC|.
20040414|45324A101|IPFRF|55000|INCA PACIFIC RESOURCES INC (F)|.
20040414|453258402|N|20251|INCO LIMITED|.
20040414|453365207|ICNT|20003|INCOMNET INC|.
20040414|453414104|ICBC|20682|INDEPENDENCE COMMUNITY BNK CRP|.
20040414|454089103|IFN|31215|INDIA FUND INC (THE)|.
20040414|45567Q300|IDGE|409974|INDIGINET INC (NEW)|.
20040414|45567W109|IGDC|57371|INDIGENOUS GLOBAL DEV CORP|.
20040414|45577R108|IDCN|65000|INDOCAN RESOURCES INC|.
20040414|456314103|IDSA|979508|INDUSTRIAL SVCS AMER INC (FL)|.
20040414|456501204|IDUL|774636|INDUSTRIES INTL INC NEW|.
20040414|456607209|NDEPR|16750|INYMAC BANCORP UNITS|.
20040414|45662N103|IFX|238901|INFINEON TECH AG ADS(REP1 ORD)|.
20040414|45663E102|IZYPF|19000|INFLAZYME PHARMACEUTICAL LTD|.
20040414|45664X109|IFOX|30294|INFOCROSSING INC|.
20040414|45665U104|IFLB|33028|INFINIUM LABS INC|.
20040414|45666T106|IN|29194|INFONET SERVICES CORP CL B|.
20040414|45666X107|IWWH|21760|INFORM WORLDWIDE HLDGS INC|.
20040414|45669R503|IACH|166584|INFORMATION ARCHITECTS CORP NE|.
20040414|456806207|IFTA|83593|INFOTOPIA INC - NEW|.
20040414|456837103|ING|40351|ING GROEP NV ADS (BEAR DEP RCT|.
20040414|456837202|IND|28000|ING GROEP N.V.% ING PERPETUAL|.
20040414|456925106|IWMSF|71400|INFOWAVE SOFTWARE INC-F|.
20040414|45727E106|INKS|88596|INKSURE TECHNOLOGIES INC|.
20040414|457642205|INOD|31619|INNODATA ISOGEN INC|.
20040414|45764F305|IGCA|33977|INNOVATIVE GAMING CORP OF AMER|.
20040414|45765A107|IVTGF|87200|INNOVA LIFESCIENCES CORP (F)|.
20040414|457669208|INSM|72602|INSMED INC-NEW|.
20040414|457954600|INNO|28357|INNOVO GROUP INC|.
20040414|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040414|45811V105|INB|13488|INTEGRATED BIOPHARMA INC.|.
20040414|458140100|INTC|17116|INTEL CORP|.
20040414|45814T107|INTD|73226|INTELIDATA TECHNOLOGIES CORP|.
20040414|45816A106|ITIG|29703|INTELLIGROUP INC|.
20040414|458176104|SYNC|1123941|INTELLISYNC CORPORATION|.
20040414|45817G102|IDN|70522|INTELLI-CHECK INC|.
20040414|45818C100|IPFSE|42521|INTEGRATED PERFORMANCE SYS INC|.
20040414|45818D108|INTP|31901|INTEGRATED PHARMACEUTICALS INC|.
20040414|45820C106|IMFD|10043|INTEGRITY MUTUAL FDS INC|.
20040414|45820S200|IMCGE|14738|INTELLIGENT MOTOR CARS GP INC|.
20040414|45838G107|IMNI|35182|INTERACTIVE MULT NETWORK INC|.
20040414|45839P106|IMTS|41561|INTERACTIVE MOTORSPORTS & ENTM|.
20040414|45840Q101|IACI|25899|INTERACTIVECORP|.
20040414|45840Q119|IACIW|49917|INTERACTIVECORP WT 2/4/2009|.
20040414|45841P201|IANR|10000|INTERAMERICAN RESOURCES INC NE|.
20040414|45845C107|ICCO|34250|INTERCARE DX INC|.
20040414|45845L107|ICPT|77742|THE INTERCEPT INC|.
20040414|45885A102|IIP|16428|INTERNAP NETWORK SVCS CORP|.
20040414|45890M109|IASG|16070|INTEGRATED ALARM SERVICES GROU|.
20040414|458968104|IBTGF|73277|INTL BARRIER TECH INC (F)|.
20040414|459044103|IBOC|23904|INTL BANCSHARES CORP (TX)|.
20040414|45912U105|IBCL|178050|INTERNATIONAL BIOCHEMICAL INDU|.
20040414|459170106|IBCS|74686|INTERNATIONAL BROADCASTING COR|.
20040414|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040414|45964K104|IHITF|47356|INTL HI-TECH INDS INC (F)|.
20040414|459862306|IMSI|13240|INTL MICROCOMPUTER SOFTWARE|.
20040414|459930103|INNHF|18053|INTL NORTHAIR MINES LTD (F)|.
20040414|46004U102|INLM|36557|INTERNATIONAL MONETARY SYSTEMS|.
20040414|46046C300|ITURF|212107|INTL TAURUS RES INC (NEW)|.
20040414|46056H108|IWYGF|103000|INTL WAYSIDE GOLD MINES LTD|.
20040414|460588106|IPA|25568|INTERPHARM HOLDINGS,INC.|.
20040414|46059C106|ICGE|124530|INTERNET CAPITAL GROUP INC|.
20040414|46059F109|ICCA|47598|INTERNET COMMERCE CORP CL A|.
20040414|46059L205|IBII|1842868|INTERNET BUSINESS'S INTERNATIO|.
20040414|460615107|IPLY|16056|INTERPLAY ENTERTAINMENT CORP|.
20040414|460944101|ITDXF|31925|INTREPID MINERALS CORP (F)|.
20040414|46115X102|IRAE|23431|INTRA-ASIA ENTERTAINMENT CORP|.
20040414|46118M103|ITRA|31331|INTRAWARE INC|.
20040414|461194102|IESV|344657|INTERPID TECHNOLOGY & RESOURCE|.
20040414|46119F107|INGN|40917|INTROGEN THERAPEUTICS INC|.
20040414|461204109|IVNSY|1650358|INVENSYS PLC SPONS ADR|.
20040414|46121E205|INZCD|84955|INTRUSION INC NEW|.
20040414|46130B101|IVSO|57525|INVESTCO INC|.
20040414|46145P103|IED|31376|INVESTOOLS INC|.
20040414|461838104|IVGA|19831|INVICTA GROUP INC|.
20040414|461850109|INSA|13548|INVISA INC|.
20040414|461851107|INVN|13170|INVISION TECHNOLOGIES INC|.
20040414|46185X107|INVA|13021|INVVISION CAPITAL INC|.
20040414|461868101|IYXI|73952|INYX INC|.
20040414|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040414|46206P109|IONA|12155|IONA TECHNOLOGIES PLC ADR|.
20040414|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040414|46264P306|IPVO|693776|IPVOICE COMMUNICATIONS INC NEW|.
20040414|463664508|IRSN|139447|IRVINE SENSORS CORP NEW|.
20040414|464192103|ISAC|22473|ISAACS (I.C.)& CO|.
20040414|464278100|ISRE|62149|ISECURETRAC CORP|.
20040414|464286103|EWA|33769|ISHARES MSCI AUSTRALIA IDX FD|.
20040414|464286202|EWO|116186|ISHARES MSCI AUSTRIA INDEX FD|.
20040414|464286301|EWK|210336|ISHARES MSCI BELGIUM INDEX FD|.
20040414|464286400|EWZ|424622|ISHARES MSCI BRAZIL|.
20040414|464286509|EWC|13647|ISHARES MSCI CANADA INDEX FD|.
20040414|464286608|EZU|242553|ISHARES MSCI EMU INDEX FUND|.
20040414|464286673|EWS|104250|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040414|464286699|EWU|450052|ISHS MSCI UTD KINGDOM IDX FD|.
20040414|464286731|EWT|16516|ISHARES MSCI TAIWAN INDEX FUND|.
20040414|464286756|EWD|11260|ISHARES MSCI SWEDEN INDEX FD|.
20040414|464286772|EWY|55663|ISHS MSCI SOUTH KOREA IDX FD|.
20040414|464286806|EWG|57250|ISHARES MSCI GERMANY INDEX FD|.
20040414|464286814|EWN|22611|ISHARES MSCI NETHERLNDS IDX FD|.
20040414|464286822|EWW|711869|ISHS MSCI MEXICO(FREE)IDX FD|.
20040414|464286830|EWM|126181|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040414|464286848|EWJ|333068|ISHARES MSCI JAPAN INDEX FUND|.
20040414|464286871|EWH|725681|ISHARES MSCI HONG KONG IDX FD|.
20040414|464287101|OEF|52279|ISHARES S&P 100 INDEX FD|.
20040414|464287135|NY|11960|ISHARES NYSE 100 INDEX FUND|.
20040414|464287168|DVY|12472|ISHARES DOW JONES SELECT DIVID|.
20040414|464287200|IVV|68420|ISHARES S&P 500 INDEX FUND|.
20040414|464287226|AGG|147598|ISHARES LEHMAN U.S. AGGR BOND|.
20040414|464287234|EEM|201085|ISHARES MSCI EMERGING MARKETS|.
20040414|464287309|IVW|10101|ISHARES S&P 500 BARRA GROWTH|.
20040414|464287325|IXJ|49059|ISHARES S&P GLOBAL HEALTHCARE|.
20040414|464287341|IXC|95388|ISHARES S&P GLOBAL ENERGY SECT|.
20040414|464287382|ITF|86953|ISHARES S&P TOPIX/150 INDEX FU|.
20040414|464287390|ILF|103055|ISHARES S&P LATIN AMERICA 40 I|.
20040414|464287432|TLT|264977|ISHARES 20+ YEAR TREASURY INDE|.
20040414|464287440|IEF|465894|ISHARES 7-10 YEAR TREASURY IND|.
20040414|464287457|SHY|457169|ISHARES 1-3 YEAR TREASURY INDE|.
20040414|464287473|IWS|115767|ISHARES RUSSELL MIDCAP VALUE I|.
20040414|464287481|IWP|19355|ISHARES RUSSELL MIDCAP GROWTH|.
20040414|464287507|IJH|260500|ISHARES S&P MIDCAP400 INDEX|.
20040414|464287531|IGN|93084|ISHARES GSTI MULTIMEDIA NETWOR|.
20040414|464287549|IGM|69856|ISHARES GOLDMAN SACHS GSTI IND|.
20040414|464287556|IBB|313410|ISHARES NASDAQ BIOTECH INDX FD|.
20040414|464287564|ICF|106564|ISHARE COHEN&STEERS RLTY MAJOR|.
20040414|464287598|IWD|15411|ISHARES RUSSELL 1000 VAL INDEX|.
20040414|464287606|IJK|333257|ISHARES S&P MIDCP400/BARRA GWT|.
20040414|464287614|IWF|367743|ISHARES RUSSELL 1000 GR IND|.
20040414|464287630|IWN|558522|ISHARES RUSSELL2000 VAL IDX FD|.
20040414|464287648|IWO|251055|ISHARES RUSSELL2000 GWT IDX FD|.
20040414|464287655|IWM|790553|ISHARES RUSSELL 2000 INDEX|.
20040414|464287697|IDU|35853|ISHARES DJ US UTIL SECT IDX FD|.
20040414|464287713|IYZ|850636|ISHARES DJ US TELECOM INDEX|.
20040414|464287739|IYR|323898|ISHARES DJ US REAL EST IDX FD|.
20040414|464287762|IYH|43538|ISHARES DJ US HLTHCR SECT IDX|.
20040414|464287804|IJR|11332|ISHARES S&P SM CAP 600 INDEX|.
20040414|464287812|IYK|42935|ISHARS DJ US CNSM NONCYC SECT|.
20040414|464287861|IEV|14649|ISHARES S&P EUROPE 350 INDEX|.
20040414|464287879|IJS|76265|ISHARES S&P SMCAP600/BARRA VAL|.
20040414|464478106|IPI|2984665|ISLAND PACIFIC,INC.|.
20040414|46488N103|ILE|304769|ISOLAGEN INC|.
20040414|464895101|ISON|254346|ISONICS CORP|.
20040414|464895135|ISONL|14251|ISONICS CORP WTS B 12/31/2005|.
20040414|464904101|ISTKF|1392120|ISOTECHNIKA INC|.
20040414|465619104|ITCV|105548|ITEC ENVIRONMENTAL GROUP INC|.
20040414|46564M102|ITRSA|442548|ITERIS HLDGS INC CLASS A|.
20040414|46564Q103|ITMUQ|16143|ITEMUS INC|.
20040414|46571P106|ITHH|16113|ITIS HLDGS INC|.
20040414|465743102|ITRO|15238|ITRONICS INC|.
20040414|465790103|IVAN|156281|IVANHOE ENERGY INC|.
20040414|46579N103|HUGO|15055|IVANHOE MINES LTD|.
20040414|46588L106|IVOC|50712613|IVOICE  INC|.
20040414|465927101|JNRRF|20000|JNR RESOURCES INC (F)|.
20040414|466107208|JBOH|19043|JB OXFORD HOLDINGS INC-NEW|.
20040414|46612J101|JDSU|151631|JDS UNIPHASE CORPORATION XS|.
20040414|46623D200|JPMPRJ|12914|JP MORGAN CHASE CAPITAL X PFD|.
20040414|466249109|JSNSY|1536417|J. SAINSBURY PLC SPONS ADR'S|.
20040414|46625H845|JPMPRH|14221|JP MRGN CHASE DP (1/10 65/8PFD|.
20040414|46626E205|JCOM|57025|J2 GLOBAL COMMUN INC|.
20040414|46626V207|JPMPRK|24828|JP MORGAN CHASE CAP XI SER K|.
20040414|468699103|JRVR|492500|JACKSON RIVS CO|.
20040414|469830103|JRSE|45154|JACOBSON RESONANCE ENTERP LTD|.
20040414|470080102|JGMHA|121795|JAG MEDIA HOLDINGS INC CL-A|.
20040414|470094103|JRSRF|85138|JAQUAR RESOURCES CORP|.
20040414|47012E106|JAKK|41497|JAKKS PACIFIC INC|.
20040414|471057109|JEQ|17966|JAPAN EQUITY FUND INC (THE)|.
20040414|47109U104|JOF|280120|JAPAN SMALLER CAPITALIZATION F|.
20040414|47189R104|JAVO|228733|JAVO BEVERAGE COMPANY INC|.
20040414|47215Q104|JCOUF|54610|JEAN COUTU GRP CL-A S/VTG|.
20040414|472310101|JDO|103340|JED OIL INC|.
20040414|477143101|JBLU|25995|JETBLUE AIRWAYS CORPORATION|.
20040414|48023P106|JSDA|125258|JONES SODA CO|.
20040414|480838101|JOSB|37535|JOS A BANK CLOTHIERS INC|.
20040414|48131Q202|GEMM|47504|JUINA MINING CORP|.
20040414|48203R104|JNPR|102110|JUNIPER NETWORKS INC|.
20040414|48207D101|JUPM|19410|JUPITERMEDIA CORP|.
20040414|48246S101|KFED|41883|K FED BANCORP|.
20040414|482480100|KLAC|19796|KLA-TENCOR CORP|.
20040414|482724200|KTEL|25036|K-TEL INTERNATIONAL INC|.
20040414|482738101|KVHI|35546|KVH INDUSTRIES INC|.
20040414|482740206|KVA|20103|K-V PHARMACEUTICALS CO CL A|.
20040414|483007100|KLUCQ|99826|KAISER ALUMINUM CORP|.
20040414|483406104|KMGLF|25000|KALIMANTAN GOLD CORP LTD|.
20040414|485170708|KSUAO|13004|KANSAS CITY SOUTHERN 4.25% PER|.
20040414|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040414|48826D102|KEOSF|19500|KELSO TECHNOLOGIES INC (F)|.
20040414|492061106|KERA|73994|KERAVISION INC|.
20040414|492515101|KERX|45278|KERYX BIOPHARMACEUTICALS, INC.|.
20040414|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040414|493422109|KESNQ|20693|KEYSTONE CONS INDS INC|.
20040414|494400104|KMGM|10237|KIMBERLY GOLD MINES INC|.
20040414|49446R869|KIMPRF|11800|KIMCO REALTY CORP DEP SHS REPS|.
20040414|494550106|KMP|61293|KINDER MORGAN ENER PNTRS L.P.|.
20040414|49567U105|KDMV|84699|KINGDOM VENTURES INC|.
20040414|495724403|KGFHY|17906|KINGFISHER PLC SPON ADR(NEW)|.
20040414|496902206|KGC|328180|KINROSS GOLD CORPORATION (NEW)|.
20040414|496904103|KFS|19490|KINGSWAY FINANCIAL SVCS INC|.
20040414|498326206|KTHK|162407|KITTY HAWK INC-NEW|.
20040414|49834X106|KWBT|60040|KIWA BIO TECH PRODS GROUP CORP|.
20040414|498487206|KAIR|12607|KLEENAIR SYSTEMS INC-NEW|.
20040414|498780105|KMRT|38243|KMART HOLDINGS CORP NEW|.
20040414|498903103|KDKGF|60893|KLONDIKE GOLD CORP|.
20040414|49906X109|KFWI|171343|KNIGHTSBRIDGE FINE WINES INC|.
20040414|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040414|500453105|KMAGQ|57320|KOMAG INC|.
20040414|500467303|AHO|17178|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040414|500631106|KEP|33591|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040414|500750104|KQIPQ|69048|KPNQWEST NV CL-C NY REG SHS|.
20040414|501044101|KR|13093|KROGER CO|.
20040414|501049100|KROL|37376|KROLL INC|.
20040414|50172A104|LAMP|49292|LAM PHARMACEUTICAL CORP|.
20040414|501921100|LTVCQ|296181|LTV CORP|.
20040414|50208P109|LMLP|39452|LML PAYMENT SYSTEMS INC|.
20040414|502117203|LORLY|28098|L'OREAL CO ADR|.
20040414|502160104|LXU|10010|LSB INDUSTRIES INC|.
20040414|50419U202|LQI|10935|LA QUINTA PROPS (NEW) PAIRED|.
20040414|504905100|LBPFF|10000|LABOPHARM INC|.
20040414|505447102|LAB|34063|LABRANCHE AND CO INC|.
20040414|505861401|LR|18769|LAFARGE ADS (1/4 COM) NEW|.
20040414|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040414|50730K503|LDWIF|21085|LAIDLAW INC|.
20040414|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040414|516778107|LRDI|34112|LAREDO INVESTMENT CORP|.
20040414|517053104|LSBC|769661|LARGE SCALE BIOLOGY|.
20040414|518081104|LSCP|43201|LASERSCOPE|.
20040414|518129101|LMIN|15256|LASTMINUTE.COM PLC ADS|.
20040414|519485106|LENF|10074|LAW ENFORCEMENT ASSOC CORP|.
20040414|521863100|LWINQ|3871245|LEAP WIRELESS INT'L INC.|.
20040414|52186N106|LF|1444777|LEAPFROG ENTERPRISES INC.|.
20040414|52200R109|LRCM|45767|LEARNCOM INC|.
20040414|524650108|LPLE|20395|LEGALPLAY ENT INC|.
20040414|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040414|524908720|LEHPRF|27003|LEHMAN BROTHERS HLDGS INC PFD|.
20040414|525178109|LBC|13650|LEHMAN BROTHERS/FIRST TST INCM|.
20040414|526867106|LCAR|20512|LESCARDEN INC|.
20040414|52729M102|LVEL|72812|LEVEL 8 SYSTEMS INC|.
20040414|52729N100|LVLT|229286|LEVEL 3 COMMUNICATIONS INC|.
20040414|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040414|52886P104|LEXR|69233|LEXAR MEDIA INC.|.
20040414|530129105|LBRT|30350|LIBERATE TECHNOLOGIES|.
20040414|530158104|USA|32288|LIBERTY ALL STAR EQUITY FUND|.
20040414|531914109|LWAY|100485|LIFEWAY FOODS INC|.
20040414|531927101|LIFC|18025|LIFECELL CORP|.
20040414|53215R100|LFP|1569001|LIFEPOINT, INC|.
20040414|53219E402|LBTT|510923|LIFELINE BIOTECHN INC NEW|.
20040414|53219K101|LFTC|1196628|LIFESTREAM TECHNOLOGIES INC.|.
20040414|53219W105|LFSI|12983|LIFESTYLE INNOVATIONS INC|.
20040414|53220K207|LGND|32465|LIGAND PHARM INC CL B|.
20040414|532716107|LTD|36460|LIMITED BRANDS, INC.|.
20040414|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040414|535763106|LNKE|204511|LINK ENERGY LLC|.
20040414|535913107|LMGGF|35000|LIONORE MINING INTL LTD|.
20040414|535919203|LGF|38712|LIONS GATE ENT CORP|.
20040414|535925101|LTON|19630|LINKTONE LTD ADS|.
20040414|53612Q101|LNXGF|10284|LINUX GOLD CORP|.
20040414|53620L102|LINN|24199|LION INC|.
20040414|53630P101|LIPD|21406|LIPID SCIENCES INC ARIZ|.
20040414|53634X100|LQMT|58739|LIQUIDMETAL TECHNOLOGIES INC|.
20040414|536808405|LTHU|11506|LITHIUM TECHNOLOGY CORP NEW|.
20040414|538146101|LPSN|25109|LIVEPERSON INC|.
20040414|538368101|LSTA|14257|LIVESTAR ENTERTAINMENT GROUP I|.
20040414|539439109|LYG|11907|LLOYDS TSB GROUP PLC ADR|.
20040414|539440107|LMII|68500|LMIC INC|.
20040414|539570101|LPLHA|1972204|LOCATEPLUS HOLDINGS CORPORATIO|.
20040414|539570200|LPLHB|28984|LOCATEPLUS HOLDINGS CORPORATIO|.
20040414|541095105|LGREF|39849|LOGAN RESOURCES LTD (CANADA)|.
20040414|543137103|LPTI|10040|LONGPORT INC|.
20040414|543442107|LOOK|131931|LOOKSMART LTD|.
20040414|548661107|LOW|59911|LOWES COMPANIES INC|.
20040414|549463107|LU|82486|LUCENT TECHS INC|.
20040414|551812407|LYNX|213795|LYNX THERAPEUTICS INC NEW|.
20040414|552074106|WLS|14083|WILLIAM LYON HOMES|.
20040414|552078107|LYO|51092|LYONDELL CHEMICAL CO|.
20040414|55261X303|MBAH|21540|MBA HOLDINGS INC NEW|.
20040414|55262C308|MBE|12829|MBIA 8% PUBLIC INC NTS (PINES)|.
20040414|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040414|55266X100|MZF|17540|MBIA CAP/CLAYMORE MGD DUR INV|.
20040414|55267Y206|MCPEQ|17802|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040414|55270E106|MDDM|504853|MDM GROUP INC|.
20040414|55270M108|MCSIQ|31795|MCSI INC.|.
20040414|552727109|MCR|11300|MFS CHARTER INCOME TRUST SBI|.
20040414|55272X102|MFA|81345|MFA MORTGAGE INVESTMENTS, INC.|.
20040414|55273R104|MFIC|49819|MFIC CORPORATION|.
20040414|55274E102|MFV|52611|MFS SPECIAL VALUE TRUST SBI|.
20040414|55306V106|MIVT|247420|MIV THERAPEUTICS INC|.
20040414|553424409|MPTT|225769|MPTV INC-NEW|.
20040414|553477100|MRVC|23089|MRV COMMUNICATIONS INC|.
20040414|553531104|MNS|62225|MSC SOFTWARE CORP|.
20040414|553768300|MTRUY|18907|MTR CORP LTD SPONS ADR|.
20040414|553793100|MTWOY|24336|M (2003) PLC SPONS ADR|.
20040414|554034108|MWAV|28510|M-WAVE INC|.
20040414|554335208|MACE|10666|MACE SECURITY INTL INC NEW|.
20040414|554787101|MMEEF|21897|MACMILLAN GOLD CORP (F)|.
20040414|55607W100|MFD|67598|MACQUARIE/FIRST TR GLOBAL INFR|.
20040414|556103109|MXICY|41537|MACRONIX INTL CO LTD ADR|.
20040414|556162105|MCZ|67330|MAD CATZ INTERACTIVE INC|.
20040414|55744F101|MDSEF|43211|MADISON ENTERPRISES CORP (F)|.
20040414|55903Q104|MSLRF|41833|MAG SILVER CORP (CANADA)|.
20040414|559166103|MGIC|12465|MAGIC SOFTWARE ENTERPR LTD ORD|.
20040414|559211107|MECA|210808|MAGNA ENTMT CORP SUB VTG CL-A|.
20040414|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040414|559534102|MAGY|24800|MAGNITUDE INFORMATION SYS INC|.
20040414|55970P104|MAGR|42264|MAGNUM D OR RES INC|.
20040414|55972F138|MHRWSA|102261|MAGNUM HUNTER RES WTS 3/21/05|.
20040414|559776109|MTA|12734|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040414|560905101|MF|99173|MALAYSIA FUND INC|.
20040414|56150Q102|MAMA|378074|MAMMA COM INC|.
20040414|561662107|MMU|16771|MANAGED MUNICIPALS PORTFOLLIO|.
20040414|561911108|HYF|37029|MANAGED HIGH YLD PLUS FD INC|.
20040414|562567107|MBG|16806|MANDALAY RESORT GRP|.
20040414|562750109|MANH|10085|MANHATTAN ASSOCIATES INC|.
20040414|563118207|MHTT|166857|MANHATTAN PHARM INC|.
20040414|563122100|MHTX|102453|MANHATTAN SCIENTIFICS INC|.
20040414|563823103|GMAI|12538|MANNING, GREG AUCTIONS INC|.
20040414|56501R106|MFC|229825|MANULIFE FINANCIAL CORP|.
20040414|567568100|MCUL|10000|MARICULTURE SYS INC|.
20040414|570658203|MRKL|3208229|MARKLAND TECHNOLOGIES INC NEW|.
20040414|571263102|MTY|42981|MARLTON TECHNOLOGIES INC|.
20040414|573083102|MSO|2276470|MARTHA STEWART LIV OMNIMED INC|.
20040414|573864105|MRXT|12166|MARX TOYS & ENTMT CORP|.
20040414|576206106|MEE|31036|MASSEY ENERGY COMPANY|.
20040414|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040414|576818108|MZT|389820|MATRITECH INC|.
20040414|576853105|MTRX|13746|MATRIX SERVICE CO|.
20040414|57685L105|MTXX|19550|MATRIXX INITIATIVES INC|.
20040414|57685P304|MONE|47457|MATRIXONE INC|.
20040414|576879209|MC|14505|MATSUSHITA ELEC INDL LTD|.
20040414|577081102|MAT|14850|MATTEL INC|.
20040414|57772F102|MXAM|62764|MAXAM GOLD CORPORATION|.
20040414|57772K101|MXIM|41817|MAXIM INTEGRATED PRODUCTS INC|.
20040414|57772M107|MAXM|51521|MAXIM PHARMACEUTICALS INC|.
20040414|57777R101|MAXZ|612997|MAXXZONE.COM INC|.
20040414|57887R108|MBTT|446944|MB TECH INC|.
20040414|580395101|MEM|188508|MCF CORPORATION|.
20040414|58155P501|MKSNP|27103|MCKESSON FINANCING TRUST 5% CV|.
20040414|582266706|MCLD|509510|MCLEODUSA INC CL-A|.
20040414|582411104|MMR|97683|MCMORAN EXPLORATION CO|.
20040414|582828109|MDTV|306724|MDU COMMUNICATIONS INT'L INC.|.
20040414|583926100|MEDC|99701|THE MED-DESIGN CORP|.
20040414|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040414|584062202|EMED|508741|MEDCOM USA INC-NEW|.
20040414|58438C103|MHUT|23675|MEDI-HUT CO INC|.
20040414|58446J108|MBAY|1084224|MEDIABAY INC|.
20040414|58446X107|GFX|565770|MEDIA SCIENCES INTERNATIONAL I|.
20040414|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040414|58461X107|MDNU|18237|MEDICAL NUTRITION USA INC|.
20040414|58462R802|MPP|275326|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040414|58463C101|MSITF|9153485|MEDICAL SERVICES INTL INC CL-A|.
20040414|58463N107|MSSI|167245|MEDICAL STAFFING SOLUTIONS INC|.
20040414|58470H101|MED|25478|MEDIFAST INC|.
20040414|58489M109|MDMN|236495|MEDINAH MINERALS INC|.
20040414|58500P107|MDTL|24687|MEDIS TECHNOLOGIES LTD|.
20040414|585013105|MZEI|23128|MEDIZONE INTL INC|.
20040414|585055106|MDT|20185|MEDTRONIC INC|.
20040414|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040414|585081102|MDWV|15504|MEDWAVE INC|.
20040414|585162308|LESR|33754|MEGO FINANCIAL CORP|.
20040414|585901101|MDSC|70246|MEDISCIENCE TECHNOLOGY CORP|.
20040414|58732R103|MRPI|294586|MERA PHARMACEUTICALS INC|.
20040414|588056101|MERCS|19300|MERCER INTL INC SBI|.
20040414|58977Q109|TMR|32798|THE MERIDIAN RESOURCE CORP|.
20040414|590188108|MER|13522|MERRILL, LYNCH & CO INC|.
20040414|590188678|RUM|16919|MERRILL LYN IDX"MITTS"9/30/04|.
20040414|59021C203|MERPRC|22100|MERRILL PFD CP II 8% (TOPRS)|.
20040414|59021J208|MLMT|16337|MERRILL S&P 500 MITTS 10/07|.
20040414|59021J216|CSSA|45954|MERRILL LYNCH & CO INC 8%CALLA|.
20040414|59021J224|CSMK|23626|MERRILL LYNCH & CO INC 6% CALL|.
20040414|59021J422|CSDS|31606|MERRILL LYNCH & CO INC CALL ST|.
20040414|59021J539|BYB|57764|MERRILL LYNCH STK RTN INC DEB|.
20040414|59021J679|MNK|22161|MERRILL LYNCH & CO. NIKKEI 225|.
20040414|59021J794|MTDB|11150|MERRILL LYNCH & CO INC DJIA MK|.
20040414|59021J885|MTSP|15307|MERRILL LYNCH & CO S&P 500 MKT|.
20040414|59021W506|CNTU|10334|MERRILL LYNCH & CO INC 6.5% CA|.
20040414|59021W563|IEL|98025|MERRILL LYNCH 7% STRIDES PAY W|.
20040414|59021W647|CEMH|49003|MERRILL LYNCH & CO FOR DEBT IS|.
20040414|59021W654|DWMT|13800|MERRILL LYNCH & CO INC DOW JON|.
20040414|59021W761|STH|15200|MERRILL LYNCH ACCEL RTN NOTS L|.
20040414|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040414|590479101|MESA|14253|MESA AIR GROUP INC (NEV)|.
20040414|591098108|MXAL|30000|METAL RECOVERY TECHNLGS INC|.
20040414|591257100|MMGG|30758|METALLINE MINING CO|.
20040414|59125J104|MRB|50354|METALLICA RES INC.|.
20040414|591324116|MUSAW|10723|METALS USA INC  10/31/2007 WT|.
20040414|59139P104|MSLV|17823|METASOLV INC|.
20040414|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040414|591409107|MTWVQ|13683|METAWAVE COMMUNICATIONS CORP|.
20040414|591598107|MXT|168668|METRIS COMPANIES, INC|.
20040414|591610100|MGM|12058|METRO-GOLDWYN-MAYER INC|.
20040414|59163F105|MTON|144364|METRO ONE TELECOMMUNICATNS INC|.
20040414|59164X105|MTOH|42819|METROCALL HOLDINGS INC|.
20040414|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040414|592142103|MDPA|73614|METROPOLITAN HEALTH NTWRKS INC|.
20040414|592671101|MX|56332|METSO CRP ADS (REP 1 SHS)|.
20040414|592776108|MGRSF|17750|MEXGOLD RESOURCES INC (CDA)|.
20040414|592834105|MXE|11286|MEXICO EQUITY & INCOME FD INC|.
20040414|592835102|MXF|35564|MEXICO FUND INC|.
20040414|594918104|MSFT|24825|MICROSOFT CORP|.
20040414|594960106|MVIS|62057|MICROVISION INC (WASH)|.
20040414|59507Q106|MIIS|34804|MICROISLET INC.|.
20040414|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040414|59509P106|MMTIF|23892|MICROMEM TECHNOLOGIES INC|.
20040414|59510E108|MSEV|31947|MICRON ENVIRO SYSTEMS INC|.
20040414|595112103|MU|101682|MICRON TECHNOLOGY INC|.
20040414|59514K209|MCTL|77438|MICROTEL INTL INC|.
20040414|595176108|MFCO|41098|MICROWAVE FILTER INC|.
20040414|595635103|MDY|42961|MIDCAP SPDR TR UNIT SR 1|.
20040414|597865104|MIDX|74840|MIDNET INC|.
20040414|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040414|598148104|MWY|3314735|MIDWAY GAMES INC.|.
20040414|59862K108|MIKN|658612|MIKOHN GAMING CORP|.
20040414|598709103|MZ|134538|MILACRON INC|.
20040414|59935P209|MS|120634|MILESTONE SCIENTIFIC INC (NEW)|.
20040414|599788106|MYRG|76890|MILITARY RESALE GRP INC|.
20040414|599903101|MCH|22635|MILLENNIUM CHEMICALS INC.|.
20040414|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040414|600544100|MLHR|30183|MILLER HERMAN INC|.
20040414|601073109|MIL|16232|MILLIPORE CORP|.
20040414|601316102|MSTM|59130|MILLSTREAM AQUISITION CORP|.
20040414|601316110|MSTMW|11227|MILLSTREAM AQUISITION CORP WT|.
20040414|602682106|MSPD|10817|MINDSPEED TECHNOLOGIES, INC.|.
20040414|602725301|MNBEY|55043|MINEBEA CO LTD ADR-NEW|.
20040414|602900102|MFN|22200|MINEFINDERS LTD (F)|.
20040414|602910101|MNEAF|163100|MINERA ANDES INC|.
20040414|602914103|MDVAF|36700|MINES D OR VA. INC (F)|.
20040414|603432105|MGN|153474|MINES MGMT INC|.
20040414|60461L109|MRDR|44941|MIRADOR INC|.
20040414|60466E100|MNG|34091|MIRAMAR MINING CORP (F)|.
20040414|604673103|MRDDF|37300|MIRANDA GOLD CORPORATION|.
20040414|604675108|MIRKQ|698137|MIRANT CORP|.
20040414|60467Q102|MIRPQ|12658|MIRANT TR. I 6.25% CONV PRF-A|.
20040414|604690107|MRVT|137532|MIKAVANT MEDICAL TECHNOLOGIES|.
20040414|605034206|MEPRA|36884|MISSION CAPTL LP 9.875%"MIPS"A|.
20040414|605109107|MSSN|44508|MISSION RESOURCES CORP|.
20040414|605288208|MSPIQ|165902|MISSISSIPPI CHEMICAL CORP.|.
20040414|606816106|MTF|27985|MITSUBISHI TOKYO FINL ADS (NEW|.
20040414|60740F105|MINI|41631|MOBILE MINI INC|.
20040414|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040414|60741U101|MOBE|127615|MOBILITY ELECTRONICS INC|.
20040414|60742E205|MOBL|2193101|MOBILEPRO CORP-NEW|.
20040414|60851R104|MCDG|647803|MOLECULAR DIAGNOSTICS INC|.
20040414|609286109|MPUCF|10645|MONETA POROUPINE MINES INC(F)|.
20040414|609842109|MOSY|61080|MONOLITHIC SYS TECH INC|.
20040414|615337102|MNY|1410381|MONY GROUP INC(THE)|.
20040414|615579109|MASG|68172|MOONEY AEROSPACE GROUP LTD CL|.
20040414|61744R103|MGB|45558|MRG STLY GLOBAL OPPOR|.
20040414|61744Y181|MNDX|27092|MORGAN STANLY & CO INC EQ LINK|.
20040414|61744Y249|DFB|11558|MORGAN STLEY BROAD INDEX GUARD|.
20040414|61744Y538|PLNQ|106319|MORGAN STANLELY DEAN WITTER &|.
20040414|617460209|MWR|20000|MORGAN STANLEY CAPITAL TRUST I|.
20040414|61746S406|GLS|65362|MORGAN STANLEY 7% SPARQS EXCHG|.
20040414|61746S869|SRS|30451|MORGAN STANLEY 10% SPARQS EXCH|.
20040414|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040414|619908304|MNCP|66268|MOTIENT CORP|.
20040414|620076109|MOT|21702|MOTOROLA INC|.
20040414|62472C102|XDSL|120665|MPHASE TECHNOLOGIES INC|.
20040414|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040414|62473L309|MPOW|80937|MPOWER HLDG CORP COM NEW|.
20040414|625453105|MGAM|103959|MULTIMEDIA GAMES INC|.
20040414|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040414|625936109|MUJ|11713|MUNIHLDGS NJ INSD FD INC|.
20040414|62618U107|MUI|18245|MUNI INTERMED DURATION FD INC|.
20040414|626295109|MVF|19407|MUNIVEST FUND INC|.
20040414|62629H103|MZA|11600|MUNIYIELD ARIZONA FUND INC|.
20040414|62630E107|MYI|12908|MUNIYIELD INSURED FUND INC|.
20040414|62630T104|MQT|27100|MUNIYIELD QUALITY FUND II INC|.
20040414|627189103|MRAY|12000|MURRAY UTD DEV CORP|.
20040414|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040414|628351108|MLRMF|63586|MUTUAL RISK MANAGEMENT LTD|.
20040414|62845X106|MYCO|35125|MYCOM GROUP INC|.
20040414|628558108|MYNT|32000|MYRIENT INC|.
20040414|62855J104|MYGN|42399|MYRIAD GENETICS INC|.
20040414|628690109|MYTNQ|248756|MYTURN.COM INC|.
20040414|628858102|NCOG|30232|NCO GROUP INC|.
20040414|62888Q109|NCTI|12786|NCT GROUP INC|.
20040414|628916108|NSS|19050|NS GROUP INC|.
20040414|629050204|NIPNY|15218|NEC CORP ADR|.
20040414|629300104|NMXS|361845|NMXS.COM INC|.
20040414|62936P103|NPSP|20568|NPS PHARMACEUTICALS INC|.
20040414|62936W108|NQDRF|11500|NQL DRILLING TOOLS INC (F)|.
20040414|629377508|NRG|35877|NRG ENERGY INC|.
20040414|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040414|62940M138|NTLIW|14221|NTL INCOORPORATED WTS DUE 2010|.
20040414|629445206|NVEC|38848|NVE CORPORATION NEW|.
20040414|629449109|NVFC|10320|N V F CO|.
20040414|630073203|NNCO|58446|NANNACO INC|.
20040414|630075109|NGEN|396668|NANOGEN INC|.
20040414|630077105|NANO|253438|NANOMETRICS INC|.
20040414|630079101|NANX|59533|NAMPHASE TECHNOLOGIES CORP|.
20040414|63007M102|NNBP|22752|NANOBAC PHARMACEUTICALS INC|.
20040414|63007X108|NNPP|87416|NANO-PROPRIETARY INC|.
20040414|630080109|NPCT|5971437|NANOPIERCE TECHNOLOGIES INC|.
20040414|63008S108|NNOS|3567000|NANOSIGNAL CORPORATION INC|.
20040414|630402105|NSSC|87935|NAPCO SECURITY SYSTEMS INC|.
20040414|630795102|NPRO|27817|NAPRO BIOTHERAPEUTICS INC|.
20040414|631100104|QQQ|223350|NASDAQ-100 SHARES|.
20040414|632525309|NAU|30928|NATL AUST BK LTD (EXCAPS)|.
20040414|633643408|NBG|46124|NATIONAL BANK OF GREECE ADS(RP|.
20040414|636500100|NICM|91000|NAT'L INSTITUTE CO'S AMER INC|.
20040414|636870107|NMFG|10440|NATIONAL MFTG TECH INC|.
20040414|637479106|NSCT|25422|NATIONAL SCIENTIFIC CORP|.
20040414|637640103|NSM|27611|NATIONAL SEMICONDUCTOR CORP|.
20040414|63857K107|NBM|26984|NATIONS BAL TARGET MAT FD INC|.
20040414|638789107|NTOL|70000|NATROL INC|.
20040414|63888P406|NHLC|16922|NATURAL HEALTH TRENDS CORP NEW|.
20040414|638910307|NRDC|11343|NATURADE INC|.
20040414|63902Q109|NAWL|40578|NATUREWELL INC|.
20040414|63910B102|NLS|185269|NAUTILUS GROUP INC (THE)|.
20040414|63935R108|FLYR|30579|NAVIGANT INTERNATIONAL INC|.
20040414|63975P103|NDCRY|18040|NEDCOR LTD ADR|.
20040414|640094108|NFFCA|25751|NEFF CORP CL A|.
20040414|640475505|NEOF|90287|NEOFORMA INC|.
20040414|640505103|NEOM|5054177|NEOMEDIA TECHNOLOGIES INC|.
20040414|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040414|640518106|NEOP|785216|NEOPROBE CORP|.
20040414|640520300|NERX|59434|NEORX CORP|.
20040414|64065P102|NWRE|17027|NEWARE SYSTEMS INC.|.
20040414|640773206|NPTOY|12452|NEPTUNE ORIENT LINES SPONS ADR|.
20040414|640902300|NEKDA|316261|NEUROTECH DEVELOPMENT CORPORAT|.
20040414|640919106|NEOL|23166|NEOPHARM INC|.
20040414|640925202|NCST|21883|NETCOAST COMMUNICATION INC|.
20040414|640961108|NWIS|28272|NETWORK INSTALLATION CORPORATI|.
20040414|64104P105|NESS|260404|NESS ENERGY INT'L INC|.
20040414|641069406|NSRGY|16410|NESTLE S.A.SPON ADR(REP REG SH|.
20040414|64107Y103|NTVTQ|13860|NET VOICE TECHNOLOGIES CORP|.
20040414|64110L106|NFLX|253862|NETFLIX COM INC|.
20040414|64110W102|NTES|95484|NETEASE.COM INC ADS|.
20040414|64111K107|NGRU|23779|NETGURU INC|.
20040414|64111Q104|NTGR|11346|NETGEAR INC|.
20040414|64115A204|NTWK|21998|NETSOL TECHNOLOGIES INC|.
20040414|64117L109|NTHD|84356|NETIMPACT HOLDINGS INC|.
20040414|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040414|64120V102|WOLV|105000|NETWOLVES CORP|.
20040414|64121A107|NENG|16959|NETWORK ENGINES INC|.
20040414|64122D506|NPLSQ|56857|NETWORK PLUS CORP.|.
20040414|64124W106|NTII|68687|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040414|64125K101|NRMX|14651|NEUROCHEM INC|.
20040414|64125U109|NLGX|115832|NEUROLOGIX INC|.
20040414|641398102|NVPGF|59300|NEVADA PAC GOLD LTD|.
20040414|641876107|HYB|32617|NEW AMER HIGH INCOME FUND|.
20040414|64378H102|NWD|19779|NEW DRAGON ASIA CORP|.
20040414|645827106|NJMC|11248|NEW JERSEY MINING CO|.
20040414|647537208|NMMG|17801|NEW MILLENNIUM MEDIA INTL INC-|.
20040414|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040414|649080116|NVALW|26869|NEW VALLEY CP WTS 1/1/04-NEW|.
20040414|649099207|NVEI|2494320|NEW VISUAL CORP|.
20040414|649768108|NYRR|20053|NEW-YORK REGIONAL RAIL CORP|.
20040414|650203102|NABC|1143083|NEWALLIANCE BANCSHARES INC|.
20040414|65056M107|NWAV|12666|NEWAVE INC|.
20040414|651229106|NWL|17692|NEWELL RUBBERMAID INC|.
20040414|651639106|NEM|15445|NEWMONT MINING CORP (HOLDING C|.
20040414|652487703|NWS|561104|NEWS CORP LTD ADS|.
20040414|65332K107|NXCDQ|84329|NEXTCARD INC|.
20040414|65332M103|NXLCQ|67170|NEXTWAVE TELECOM INC CL-B|.
20040414|65332V103|NXTL|10124|NEXTEL COMMUNICTIONS INC CL-A|.
20040414|65336B103|NXIA|2550000|NEXIA HOLDINGS INC|.
20040414|65336T104|NXTI|57712|NEXT INC|.
20040414|654744408|NSANY|25000|NISSAN MOTOR CO LTD SPONS ADR|.
20040414|65535H208|NMR|11500|NOMURA HLDGS ADS ( 1 SH COM)|.
20040414|656531605|NHY|11507|NORSK HYDRO A. S. ADR|.
20040414|65653R103|NKSGF|200312|NORSKE SKOG CANADA LTD|.
20040414|656568102|NT|108321|NORTEL NETWORKS CRP(HLDG CO)|.
20040414|656863107|NAGM|15084|NTH AMERN GAMING & ENTMT CORP|.
20040414|656912102|PAL|10575|NORTH AMERICAN PALLADIUM LTD|.
20040414|662566108|NSDM|144498|NORTH STAR DIAMONDS INC|.
20040414|66561E101|NOPLF|11500|NORTHERN PLATINUM LTD|.
20040414|666135108|NFLD|384400|NORTHFIELD LABORATORIES INC|.
20040414|666416102|NXG|100495|NORTHGATE EXPLORATION LTD|.
20040414|667280101|NWAC|36040|NORTHWEST AIRLINES CRP|.
20040414|667281208|NWB|29531|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040414|668074107|NTHWQ|556332|NORTHWESTERN CORP|.
20040414|66977X107|NCVM|920278|NOVA COMMUNICATIONS LTD|.
20040414|66986X106|NVDL|502039|NOVADEL PHARMA INC|.
20040414|669947400|NFI|45182|NOVASTAR FINANCIAL INC|.
20040414|669954109|NGPS|12791|NOVATEL INC|.
20040414|67010C100|NOVT|25600|NOVOSTE CORP|.
20040414|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040414|67019E107|NST|13160|NSTAR|.
20040414|67030P107|NSOL|22057|NUCLEAR SOLUTIONS INC|.
20040414|67058Y105|NUTO|11629|NUTEK OIL|.
20040414|67059B104|NTDL|929915|NUTECH DIGITAL INC|.
20040414|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040414|67060Q108|NOM|16873|NUVEEN (MO) PREM INCM MUNI FD|.
20040414|67061T101|NIM|11811|NUVEEN SELCT MATURTIES MUNI FD|.
20040414|67061W104|NAZ|28679|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040414|67062A101|NQC|16448|NUVEEN CALIF INVT QUAL MUNI FD|.
20040414|67062E103|NQM|15095|NUVEEN INVESTMENT QLTY MUNI FD|.
20040414|67062F100|NXP|11545|NUVEEN SELCT TX FR INCM PT SBI|.
20040414|67062Q106|NCP|21126|NUVEEN CALIF PERF MUNI FUND|.
20040414|67062U107|NCO|15570|NUVEEN CALIF MUN MKT OPPOR FD|.
20040414|67062W103|NMO|12200|NUVEEN MUNI MARKET OPPORT FUND|.
20040414|67062X101|NQN|44807|NUVEEN NY INVT QUAL MUNI FD|.
20040414|67063C106|NXQ|19612|NUVEEN SELECT TX FR INCM PTF 2|.
20040414|67063R103|NXC|11541|NUVEEN CALIFORNIA SELECT TX-FR|.
20040414|67064R102|NPV|11185|NUVEEN (VA) PREM INCM MUNI FD|.
20040414|670657105|NEA|11700|NUVEEN INSURED TAX FREE ADVANT|.
20040414|67066G104|NVDA|55412|NVIDIA CORP|.
20040414|67066V101|NAD|10095|NUVEEN DVD ADVT MUNI FD SBI|.
20040414|67066Y105|NAC|22588|NUVEEN CALI DVD ADV MNI FD SBI|.
20040414|67067Y104|NSL|117381|NUVEEN SR INCOME FD SBI|.
20040414|670682103|NMZ|151448|NUVEEN MUNICIPAL HIGH INCOME O|.
20040414|67069D108|THIN|11302|NUTRI/SYSTEM INC.|.
20040414|67069P101|NMB|28460|NUVEEN MASSACHUSETTS DIV ADV|.
20040414|67069V108|NXXI|708759|NUTRITION 21 INC|.
20040414|6706D8104|NPX|15060|NUVEEN INSD PREM INCM MUNI FD2|.
20040414|6706EP105|JDD|71970|NUVEEN DIVERSIFIED DIV & INCM|.
20040414|6706L0102|NCU|22031|NUVEEN (CAL) PREM INCM MUNI FD|.
20040414|67071A100|NMED|149111|NUWAY MEDICAL INC|.
20040414|67071S101|JTP|19771|NUVEEN QUALITY PFD INCOME FD|.
20040414|67071Y108|NGO|14250|NUVEEN CONNECTICUT DIV ADVANTA|.
20040414|67072E101|NXE|30563|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040414|67072F108|NGX|23103|NUVEEN INSURED MASS TAX FREE A|.
20040414|67072M301|NUVO|14072|NUVELO INC NEW|.
20040414|67072T108|JFR|327529|NUVEEN FLOATING RATE INCOME FU|.
20040414|67073D102|JQC|16534|NUVEEN PFD & CONV INCM FD 2|.
20040414|670818103|OCGT|60144|O C G TECHNOLOGY INC|.
20040414|67090F106|JNC|41876|NUVEEN INVESTMENTS,INC CL A|.
20040414|67090H102|JTA|64073|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040414|670928100|NUV|81250|NUVEEN MUNICIPAL VALUE FUND|.
20040414|67101R107|NNF|11039|NUVEEN INSD (NY)PREM INCM MUNI|.
20040414|671040103|OSIP|99759|OSI PHARMACEUTICALS INC|.
20040414|671044105|OSIS|93901|OSI SYSTEMS INC|.
20040414|674897103|OCRI|27584|OCEAN RES INC|.
20040414|675239107|OCEX|10409|OCEANIC EXPLORATION CO|.
20040414|676118102|OMR|18530|ODYSSEY MARINE EXPLORATION INC|.
20040414|676121106|OPIX|225940|ODYSSEY PICTURES CORP|.
20040414|67612W108|ORH|12979|ODYSSEY RE HOLDINGS CORP|.
20040414|677007106|OGLEQ|86322|OGLEBAY NORTON CO|.
20040414|677070104|OHNA|219854|OHANA ENTERPRISES INC|.
20040414|677862104|LUKOY|41968|LUKOIL CO SPONS ADR|.
20040414|678849100|OKOK|27956|OKLAHOMA ENERGY CORP|.
20040414|68158N106|OLY|74488|OLYMPIC CASCADE FINANCIAL CORP|.
20040414|682077102|OMGQ|49564|OMEGA ENVIRONMENTAL INC|.
20040414|68210T208|OMNI|18249|OMNI ENERGY SVCS CORP|.
20040414|68219M105|OGHI|202845|ON THE GO HEALTHCARE INC|.
20040414|682310107|ONCY|15520|ONCOLYTICS BIOTECH INC|.
20040414|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040414|68241C109|OLKT|446363|ONE LINK 4 TRAVEL INC|.
20040414|682421102|ONEV|2085177|ONE VOICE TECHNOLOGIES INC|.
20040414|682505102|OCQ|700053|ONEIDA LIMITED|.
20040414|68338A107|ONT|62998|ON2 TECHNOLOGIES INC|.
20040414|68370R109|VIP|30984|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040414|683726103|OPLM|11600|OPENLIMIT INC|.
20040414|68375Q106|OPLK|33293|OPLINK COMMUNICATIONS INC|.
20040414|68383A101|OPSW|111888|OPSWARE INC|.
20040414|68389J106|OPTO|43265|OPTIO SOFTWARE INC|.
20040414|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040414|684029200|OLAB|18069|ORALABS HOLDING CORP|.
20040414|68555Y101|ORBM|17101|ORBIMAGE INC|.
20040414|685564106|ORB|20315|ORBITAL SCIENCES CORP|.
20040414|68556V106|OBTV|31236|ORBITTRAVEL.COM CORPORATION|.
20040414|68556Y100|ORBZ|22290|ORBITZ INC CL A|.
20040414|68571P506|ORCHD|21148|ORCHID BIOSCIENCES INC NEW|.
20040414|68574P107|OPLO|14870|ORDERPRO LOGISTICS INC|.
20040414|685921108|OZN|32700|OREZONE RES INC (F)|.
20040414|68750P103|OCA|2701012|ORTHODONTIC CTRS OF AMER|.
20040414|68771R104|OFFO|29394|OSAGE FED FINL INC|.
20040414|687735100|OSYM|23092|OSAGE SYSTEMS GRP INC|.
20040414|688400100|OSGLE|27748|OSPREY GOLD CORP|.
20040414|68887Q107|ONET|25000|OTHERNET INC|.
20040414|690370101|OSTK|213455|OVERSTOCK COM INC DEL|.
20040414|69073F103|OWENQ|16443|OWENS CORNING|.
20040414|691213102|OTEL|10200|OWNERTEL INC|.
20040414|691828107|OXGN|74356|OXIGENE INC|.
20040414|693183105|PCCG|47202|PCC GROUP INC|.
20040414|693256109|PCSR|44351|PCS RESEARCH TECHNOLOGY INC|.
20040414|69325N102|PCSV|40683|PCS EDVENTURES COM INC|.
20040414|693262206|PCOM|2558152|P-COM INC-NEW|.
20040414|693419301|PMK|28037|PMA CAP CORP 8.50% MTHLY INC S|.
20040414|69345E108|PMVZF|35000|PMI VENTURES LTD|.
20040414|69366Q105|PTSO|31580|PTS INC|.
20040414|693723108|PCES|14568|PACE HEALTH MGMT SYS INC|.
20040414|693737108|PHLH|22071|PACER HEALTH CORPORATION|.
20040414|693742108|PHF|62798|PACHOLDER HIGH YIELD FD,INC.|.
20040414|693758401|PFAE|11296|PACIFIC AEROSPACE & ELECTRONIC|.
20040414|69403T104|PAM|118975|PACIFIC CMA INC|.
20040414|69422R105|PPX|57385|PACIFIC ENERGY PARTNERS|.
20040414|694327107|PGEXQ|33358|PACIFIC GATEWAY EXHANGE INC|.
20040414|694915208|PMU|238553|PACIFIC RIM MINING CP (NEW)|.
20040414|694916107|PAWEF|17000|PACIFIC NORTH WESTCAP CORP|.
20040414|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040414|695036103|PVEG|18985|PACIFIC VEGAS GLOBAL STRAT INC|.
20040414|695113100|PHLI|181569|PACIFICHEALTH LABS INC|.
20040414|69511V207|PACT|251575|PACIFICNET INC NEW|.
20040414|69562E104|PRZ|18408|PAINECARE HOLDINGS INC|.
20040414|696077304|PTN|38534|PALATIN TECHNOLOGIES INC|.
20040414|696639103|PHHM|10540|PALM HARBOR HOMES INC|.
20040414|69713P107|PLMO|29852|PALMONE INC|.
20040414|697522100|PALR|544299|PALOMAR ENTERPRISES INC|.
20040414|69763T108|PLWB|12273|PALWEB CORP OKLA|.
20040414|697900108|PAAS|1080600|PAN AMERICAN SILVER CORP|.
20040414|697933109|SPOT|231656|PANAMSAT CORP|.
20040414|69829X101|PABN|1000000|PANAMERICAN BANCORP|.
20040414|69840W108|PNRA|26973|PANERA BREAD COMPANY CL-A|.
20040414|698813102|PZZA|40526|PAPA JOHNS INTL INC|.
20040414|699004107|PRAV|13500|PARADIGM ADVANCED TECHNLGS INC|.
20040414|69900Q108|PMED|317911|PARADIGM MEDICAL INDS INC|.
20040414|699157103|PLLL|72500|PARALLEL PETROLEUM CORP DEL|.
20040414|699168209|PFDE|12450|PARAMCO FINANCIAL GROUP INC (D|.
20040414|700215106|PKCY|188993|PARK CITY GROUP INC|.
20040414|70337F103|PGOL|171025|PATRIOT GOLD CORP|.
20040414|70337V108|PTRS|147966|PATRON SYSTEMS INC|.
20040414|704326107|PAYX|34266|PAYCHEX INC|.
20040414|70453V106|PYST|12056|PAYSTAR CORP|.
20040414|704582105|PBDY|261065|PEABODYS COFFEE INC NEV|.
20040414|704911106|PBRCF|13000|PEBERCAN INC|.
20040414|70532V101|PDPR|25354|PEDIATRIC PROSTHETICS INC|.
20040414|705536100|PRLS|41254|PEERLESS SYSTEMS CORP|.
20040414|70556K106|PSGQF|84624|PEGASUS GOLD INC|.
20040414|705808103|PFI|93500|PELICAN FINANCIAL,INC.|.
20040414|705904605|PGTV|98112|PEGASUS COMMUNICATIONS CORP CL|.
20040414|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040414|706902103|PGH|13444|PENGROWTH ENERGY TRUST UTS|.
20040414|707573101|POCC|368866|PENN OCTANE CORP|.
20040414|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040414|707874103|PTA|1851215|PENN TREATY AMERICAN CORP|.
20040414|707884102|PVR|22099|PENN VIRGINIA RESOURCE PTNRS|.
20040414|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040414|708160106|JCP|10297|PENNEY J.C. CO INC (HOLDING CO|.
20040414|709620108|PTACQ|16749|PENTACON,INC|.
20040414|709640106|PHSL|68405|PENTHOUSE INTERNATIONAL INC|.
20040414|712713106|PSFT|537916|PEOPLESOFT INC|.
20040414|713661106|PPHM|103769|PEREGRINE PHARMACEUTICALS INC|.
20040414|714157104|PESI|17127|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040414|71648W108|PTF|479292|PETROFUND ENERGY TRUST UNITS|.
20040414|71649P102|PKZ|54349|PETROKAZAKHSTAN INC|.
20040414|71654V101|PBRA|151784|PETROLEO BRAS ADS ( 1 PFD)|.
20040414|71654V408|PBR|33544|PETRO BRAS SA PETROBAS ADS(RP1|.
20040414|71675P109|PSCP|27603|PETROSEARCH CORP|.
20040414|716932108|PHFR|16259|PHARMACEUTICAL FORMULATNS INC|.
20040414|717081103|PFE|21638|PFIZER INC|.
20040414|717098107|PFSW|10432|PFSWEB INC|.
20040414|717139208|PARS|997141|PHARMOS CORP|.
20040414|71715B409|PHRM|39240|PHARMION CORP|.
20040414|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040414|717265102|PD|21561|PHELPS DODGE CORP|.
20040414|718928104|PHYX|339162|PHYSIOMETRIX INC|.
20040414|71906P100|PXGP|45039|PHOENIX GROUP CORP (THE)|.
20040414|719208100|PHGW|37835|PHONE 1GLOBALWIDE INC|.
20040414|719316101|PHCHF|228164|PHOTOCHANNEL NETWORKS INC|.
20040414|719358103|PHMD|10409|PHOTOMEDEX INC|.
20040414|71937W207|PHOX|227890|PHOTONICS CORP(NEW)|.
20040414|71940B109|FOTO|103007|PHOTOWORKS INC|.
20040414|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040414|719569204|PICK|67500|PICK COMMUNICATIONS CORP|.
20040414|720172105|PIED|37064|PIEDMONT MINING CO|.
20040414|72200M108|PCK|15910|PIMCO CALIF MUNI INCOME FD II|.
20040414|72200R107|PMF|11885|PIMCO MUNICIPAL INC FD|.
20040414|72200W106|PML|42539|PIMCO MUNICIPAL INCOME FD II|.
20040414|72200Y102|PNI|18244|PIMCO NY MUNI INCOME FD II|.
20040414|72301P109|PVMCF|25347|PINE VALLEY MINING CORP|.
20040414|72345F109|PCBM|72400|PINNACLE BUSINESS MGMT INC|.
20040414|723655106|PDC|49595|PIONEER DRILLING COMPANY|.
20040414|723826202|PIOL|11634|PIONEER OIL & GAS|.
20040414|724059100|PPDA|80079|PIPELINE DATA, INC|.
20040414|724078100|PJC|36307|PIPER JAFFRAY COMPANIES|.
20040414|72583K109|PIXTQ|10000|PIXTECH INC|.
20040414|725906101|PDG|33819|PLACER DOME INC|.
20040414|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040414|72919P103|PLUG|106222|PLUG POWER INC|.
20040414|72940P106|PLRS|183885|PLURISTEM LIFE SYSTEM INC|.
20040414|730694106|POTP|434035|POINT THERAPEUTICS INC|.
20040414|731019105|POMH|28081|POLAR MOLECULAR HOLDING CORP|.
20040414|731095105|PRDCQ|3139690|POLAROID CORP|.
20040414|73172K104|PLCM|27947|POLYCOM INC|.
20040414|731916102|POMGF|12224|POLYMED MINING CORP (F)|.
20040414|732816103|POPN|190741|POP N GO INC|.
20040414|736126301|PRSF|31146|PORTAL SOFTWARE INC NEW|.
20040414|736212101|PRPX|23718|PORTEC RAIL PRODS INC|.
20040414|737027102|PRRPF|32350|PORTRUSH PETROLEUM CORP|.
20040414|737273102|PT|49980|PORTUGAL TELECOM SGPS, S.A.|.
20040414|737310201|PSED|41689|POSEIDIS INC NEW|.
20040414|73933E108|PWRC|1677875|POWERCHANNEL INC|.
20040414|739363109|PWAV|1585810|POWERWAVE TECHNOLOGIES INC|.
20040414|739727105|PRAN|24321|PRANA BIOTECHNOLOGY LTD|.
20040414|740065107|PPD|1271068|PRE-PAID LEGAL SERVICES INC|.
20040414|74022D100|PDS|81360|PRECISION DRILLING CORP|.
20040414|74049P102|PDVN|162426|PREMIER DEV & INVT INC|.
20040414|740921101|PRWT|12778|PREMIERWEST BANCORP|.
20040414|74144T108|TROW|14363|T-ROWE PRICE GROUP INC|.
20040414|741503403|PCLN|487881|PRICELINE.COM INC NEW|.
20040414|74154U102|PYBS|51600|PRIMARY BUSINESS SYS INC|.
20040414|741929103|PRTL|11614|PRIMUS TELECOMMUNICTN GR INC|.
20040414|741930309|PWI|18378|PRIMEWEST ENERGY TRUST UNITS N|.
20040414|741946107|PRMX|14690|PRIME MULTIMEDIA INC|.
20040414|742646102|PSOF|10519|PRISM SOFTWARE CORP|.
20040414|74265M106|PDEX|19889|PRO-DEX INC NEW (COLORADO)|.
20040414|74266R104|PRVT|12272|PRIVATE MEDIA GROUP LTD|.
20040414|74267D203|PBIZ|617778|PRIVATE BUSINESS INC-NEW|.
20040414|74267T109|PRW|122185|PRO-PHARMACEUTICALS INC|.
20040414|74269U104|PRNW|668568|PROCERA NETWORKS INC|.
20040414|74270W107|PRCM|12782|PROCOM TECHNOLOGY INC|.
20040414|743376204|PGF|63921|PROGRESSIVE RETURN FUND INC (N|.
20040414|74338Q100|PJTG|92832|PROJECT GROUP INC|.
20040414|743410706|PLDPRF|21300|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040414|74342L105|PMCOQ|19405|PROMEDCO MGMT CO|.
20040414|743586406|PHY|116104|PROSPECT ST HI INCM PTFL(NEW)|.
20040414|74369L103|PDLI|16968|PROTEIN DESIGN LABS INC|.
20040414|743722100|PKTX|46982|PROTOKINETIX INC|.
20040414|74373F100|PVCT|86943|PROVECTUS PHARMACEUTICAL INC|.
20040414|74386K104|PVX|471997|PROVIDENT ENERGY TR UT|.
20040414|743923104|PRVH|66517|PROVIDENTIAL HOLDINGS INC|.
20040414|744141201|FNT|59327|PROVO INTERNATIONAL,INC(NEW)|.
20040414|744283102|PROX|48646|PROXIM CORPORATION CL-A|.
20040414|744290305|PILL|50661|PROXYMED INC NEW|.
20040414|74437C101|PSIXQ|29601|PSINET INC|.
20040414|74439H108|PSYS|88720|PSYCHIATRIC SOLUTIONS INC|.
20040414|74460D497|PSAPRA|17200|PUBLIC STORAGE INC 6.125% CUM|.
20040414|74460D570|PSAPRW|23600|PUBLIC STORAGE INC DEP SHS REP|.
20040414|746144302|PROEQ|35616|PURCHASEPRO.COM INC NEW|.
20040414|746218106|PURE|68191|PURE BIOSCIENCE|.
20040414|746805100|PGM|15665|PUTNAM INVT GRADE MUNI TR SBI|.
20040414|746853100|PPT|10248|PUTNAM PREMIER INC TR SBI|.
20040414|746909100|PIM|81752|PUTNAM MASTER INTERMED.INCM TR|.
20040414|747268100|QTFV|19330687|QT 5 INC|.
20040414|747277101|QLGC|15970|QLOGIC CORP|.
20040414|747278109|QMCE|40450|QMAC ENERGY INC|.
20040414|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040414|74731K106|QCBC|19239|QUAKER CITY BANCORP INC|.
20040414|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040414|74757N109|QLHC|41291|QUALITY OF LIFE HEALTH CORPORA|.
20040414|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040414|747952109|QURAF|42786|QUATERRA RESOURCES INC LTD|.
20040414|74823U103|QENC|75963|QUEENCH INC|.
20040414|748314101|QNKRF|49215|QUEENSTAKE RESOURCES LTD-NEW|.
20040414|748356102|STR|80326|QUESTAR CORP|.
20040414|74835Y101|QSC|11581|QUESTCOR PHARMA INC|.
20040414|74838J101|QDEL|52000|QUIDEL CORP|.
20040414|74839R102|QTIG|376776|QUIET TIGER INC|.
20040414|74876Q108|QTEK|27322|QUINTEK TECHNOLOGIES INC|.
20040414|748798105|QNTSQ|157243|QUINTUS CORPORATION|.
20040414|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040414|749114104|QMCI|63420|QUOTEMEDIA INC|.
20040414|749328100|RCG|97683|RCG COMPANIES INCORPORATION|.
20040414|749361101|RCNC|10880463|RCN CORP|.
20040414|74963B105|RMH|44039|RMK HIGH INCOME FD,INC.|.
20040414|74963F106|RMR|80028|RMR REAL ESTATE FD COMMON SBI|.
20040414|74963H102|RSF|116100|RMK STRATEGIC INCOME FUND INC|.
20040414|74973F104|RSTR|14841|RSTAR CORPORATION|.
20040414|74973X105|RTGV|21477|RTG VENTURES INC|.
20040414|74975E303|RWEOY|15911|R W E AG SPONS ADR|.
20040414|749941100|RFMD|89367|RF MICRO DEVICES INC|.
20040414|749957106|RDEXF|16830|RADIUS EXPL LTD|.
20040414|750236101|RDN|11983|RADIAN GROUP INC|.
20040414|750483109|RDXM|45350|RADIX MARINE INC|.
20040414|750611402|RADN|133262|RADYNE COMSTREAM INC|.
20040414|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040414|750810103|RBGRF|50500|RAINBOW GROUP OF COMPANIES INC|.
20040414|750913105|RLYGF|15498|RALLY ENERGY CORP (F)|.
20040414|751315102|RAMV|10091|RAM VENTURE HOLDINGS CORP|.
20040414|75156P108|RCO|5209293|RAMP CORPORATION|.
20040414|752185108|RAND|299690|RAND CAPITAL CORP|.
20040414|75382A107|RPTN|50350|RAPTOR NETWORKS TECHNOLOGY INC|.
20040414|754055101|RSTG|62657|RASER TECHNOLOGIES INC|.
20040414|75405N201|RSCA|76393|RASCALS INTERNATIONAL INC NEW|.
20040414|754219301|RVNM|38061|RAVEN MOON ENTERTAINMENT INC (|.
20040414|754900108|REAG|12057|REA GOLD CORP|.
20040414|755246204|RDRTQ|1172378|READ-RITE CORP NEW|.
20040414|756051207|RWNT|5033766|REALITY WIRELESS NETWORKS, INC|.
20040414|75605L104|RNWK|18802|REALNETWORKS INC|.
20040414|756109302|OPRB|10000|REALTY INCM CP 9.375% B PFD|.
20040414|756158101|UTG|30563|REEVES UTILITY INCOME FUND|.
20040414|75623Q200|RECM|283055|RECOM MANAGED SYSTEMS INC-NEW|.
20040414|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040414|756577102|RHAT|20657|RED HAT INC|.
20040414|757209119|RBAKW|802571|REDBACK NETWORKS INC WT EXP $5|.
20040414|757209127|RBAKZ|977533|REDBACK NETWORKS INC WT EXP $9|.
20040414|75733R601|REDE|59639|REDENVELOPE INC|.
20040414|757479100|REDF|328650|REDIFF.COM INDIA LTD ADS|.
20040414|758205108|RUK|10307|REED ELSEVIER PLC|.
20040414|75865X103|RFCG|45160|REFOCUS GROUP INC|.
20040414|75884M104|RGBI|119522|REGEN BIOLOGICS INC|.
20040414|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040414|758943104|RGUS|17788|REGI US INC|.
20040414|759525108|RELM|113964|RELM WIRELESS CORP (NV)|.
20040414|75961Y104|RKNW|22009|REMOTE KNOWLEDGE INC|.
20040414|760105106|RSHL|155397|RENT SHIELD CORPORATION|.
20040414|760112102|RTK|964789|RENTECH, INC|.
20040414|76026W208|RPRN|12247|REPTRON ELECTRONICS INC NEW|.
20040414|760911107|REFR|38615|RESEARCH FRONTIERS INC|.
20040414|760975102|RIMM|15353|RESEARCH IN MOTION LTD|.
20040414|761230101|RESP|12096|RESPIRONICS INC|.
20040414|761525500|REV|127786|REVLON INC CL A COMMON|.
20040414|761557107|IRN|14403|REWARDS NETWORK INC|.
20040414|762397107|RHA|164759|RHODIA ADS(RP 1 COM FF)|.
20040414|766713101|RIMI|313165|RIM HOLDINGS INC|.
20040414|766748107|RMFRF|54141|RIMFIRE MINERALS CORP (CANADA)|.
20040414|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040414|767054109|RFECF|61324|RIO FORTUNA EXPLORATION CORP|.
20040414|767204100|RTP|16631|RIO TINTO PLC ADS (4 ORD SHS)|.
20040414|769320102|RSTN|39358|RIVERSTONE NETWORKS INC.|.
20040414|769648106|RTC|27846|RIVIERA TOOL CO|.
20040414|769749102|RMSG|287886|ROAMING MESSENGER INC|.
20040414|771074309|RVSI|32407|ROBOTIC VISION SYSTEMS INC NEW|.
20040414|773902101|RCKVF|82249|ROCKWELL VENTURES INC|.
20040414|774725105|RMMI|72400|ROCKY MTN MINERALS INC|.
20040414|775109200|RG|14644|ROGERS COMMUNICATIONS INC CL-B|.
20040414|775901101|RMRSF|10560|ROME RESOURCES LTD|.
20040414|778669101|ROHI|41688|ROTECH HEALTHCARE INC COM|.
20040414|779088103|RGIDQ|870960|ROUGE IND INC HOLD CO CL-A|.
20040414|780008108|ROXI|375955|ROXIE, INC|.
20040414|78004V202|RSA|359574|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040414|780097507|RBSPRX|23400|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040414|780097812|RBSPRY|80848|ROYAL BANK OF SCOTLAND GR PCL|.
20040414|780641205|KPN|37382|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040414|780911103|RUBIF|16452|RUBICON MENERALS CORP (F)|.
20040414|781168208|RUBM|38472|RUBY MINING COMPANY-NEW|.
20040414|781904107|RCCC|17121|RURAL CELLULAR CORP CL-A|.
20040414|783513104|RYAAY|13174|RYANAIR HOLDINGS PLC SPNS ADR|.
20040414|78388J106|SBAC|156304|SBA COMMUNICATIONS CORP|.
20040414|784018103|SCMM|15655|SCM MICROSYSTEMS INC|.
20040414|78401R101|SBSS|11883|SBS INTERACTIVE CO|.
20040414|78402X107|DDD|385225|SCOLR INC|.
20040414|78403A106|SCOX|99045|SCO GROUP INC (THE)|.
20040414|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040414|78440P108|SKM|180319|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040414|784429102|SITI|213248|SLS INTERNATIONAL INC|.
20040414|78456R105|SMOC|16892|SMO MULTIMEDIA CORPORATION|.
20040414|78457Q106|SMSE|50851|SMS @CTIVE TECHNOLOGIES CORP|.
20040414|78462F103|SPY|200977|SPDR TR UNIT SER-1|.
20040414|78464P208|SRXA|10912|SR TELECOM INC|.
20040414|784723108|SSPX|869236|SSP SOLUTIONS INC|.
20040414|784776106|STMIQ|22598|STM WIRELESS INC CL-A (DE)|.
20040414|78484Q103|SEIH|12661|S3I HOLDINGS INC|.
20040414|786377101|SACA|38200|SAFE ALTERNATIV CRP AMERICA|.
20040414|786449108|SFE|126743|SAFEGUARD SCIENTIFICS INC|.
20040414|78645V108|SAFSQ|218954|SAFESCRIPT PHARMACIES INC|.
20040414|786467506|SFII|403091|SAFETEK INTERNATIONAL INC-NEW|.
20040414|786514208|SWY|12198|SAFEWAY INC|.
20040414|786578302|SFLK|433997|SAFLINK CORP-NEW|.
20040414|787188408|STGFF|114142|ST ANDREW GOLDFIELD LTD-NEW|.
20040414|789554102|SGGM|52000|ST GEORGE METALS INC|.
20040414|794907105|HIX|165071|SALOMON BROS HI INCM FD II INC|.
20040414|794912105|EFL|25780|SALOMON BROTHERS EMERG MKTS FL|.
20040414|794914101|GDF|26999|SALOMON BROTHERS GLOBAL PARTNE|.
20040414|795477108|SBF|12800|SALOMON BROTHERS FUND INC|.
20040414|79547Q106|HIF|24479|SALOMON BROTHERS HIGH INCM FD|.
20040414|795500107|SCD|14000|SALOMON BROTHERS CAP & INCM FD|.
20040414|795757103|SFP|114724|SALTON INC|.
20040414|79586Q108|SPHC|47608|SAMARITAN PHARMACEUTICALS|.
20040414|795912104|SMXMF|58516|SAMEX MINNING CORP (F)|.
20040414|795916105|SMSSF|28673|SAMSYS TECHNOLOGIES INC|.
20040414|79604V105|SAMC|55176|SAMSONITE CORP|.
20040414|799175104|IMI|96760|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040414|799549100|STUOF|33473|SAN TELMO ENERGY LTD|.
20040414|799774302|SNDT|15843|SAND TECHNLGY INC CL-A|.
20040414|80004C101|SNDK|19824|SANDISK CORP|.
20040414|80105N105|SNY|12100|SANOFI-SYNTHELABO ADR|.
20040414|801079104|SNWR|29122|SANSWIRE TECHNOLOGIES INC.|.
20040414|802817304|SNTS|236868|SANTARUS INC|.
20040414|803021609|STOSY|11034|SANTOS LTD ADR|.
20040414|803054204|SAP|12347|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040414|803866300|SSL|10822|SASOL LTD SPONSORED ADR|.
20040414|804098101|SAY|20993|SATYAM COMPUTER SERVICES LTD|.
20040414|80410A202|MJT|15463|MSDW STRUCTURED ASSET CP SATUR|.
20040414|80410B200|MJW|13842|MSDW STRED ASSET CAP SEC BKED|.
20040414|80411L207|HJH|11312|SATURNS AT&T CP DEBT BKD SER 2|.
20040414|804395101|BFS|28577|SAUL CENTERS INC|.
20040414|805147105|ZERO|18788|SAVE THE WORLD AIR INC|.
20040414|805379104|SVYR|85588|SAVOY RESOURCES CORP|.
20040414|805423100|SVVS|111039|SAVVIS COMMUNICATIONS CORP|.
20040414|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040414|806585204|SHR|21174|SCHERING AKTIEGESFT ADS (1ORD)|.
20040414|806683108|SCHK|33337|SCHICK TECHNOLOGIES INC|.
20040414|806732103|SCTN|63618|SCHIMATIC TECH INC|.
20040414|806832101|BUNZ|10000|SCHLOTZSKYS INC|.
20040414|806857108|SLB|11671|SCHLUMBERGER LTD|.
20040414|806870200|SMIT|10259|SCHMITT INDUSTRIES INC NEW|.
20040414|808631105|SIDY|26920|SCIENCE DYNAMICS CORP|.
20040414|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040414|80917V105|SMNPF|320604|SCORPIO MINING CORP|.
20040414|80917W202|SCRH|257176|SCORES HOLDING COMPANY INC (UT|.
20040414|811153105|KHI|22465|SCUDDER HIGH INCOME TRUST|.
20040414|81118R604|KTF|14000|SCUDDER MUNICIPAL INCOME TRUST|.
20040414|81369Y506|XLE|178243|ENERGY SECTOR SPDR|.
20040414|81369Y605|XLF|100310|FINANCIAL SECTOR SPDR|.
20040414|81369Y704|XLI|268929|INDUSTRIAL SECTOR SPDR|.
20040414|81369Y803|XLK|168065|TECHNOLOGY SECTOR SPDR|.
20040414|81369Y886|XLU|387674|UTILITIES SECTOR SPDR|.
20040414|813714102|SDGL|11323|SECURED DIGITAL APPLICATIONS I|.
20040414|814311106|SITG|17844|SECURITY INTELLIGENCE TECHNOLO|.
20040414|815677109|SDNA|74341|SEDONA CORP PA.|.
20040414|815801105|SEGZ|133188|SEGMENTZ INC|.
20040414|816074306|SEIEQ|323139|SEITEL INC|.
20040414|816636203|SMH|66854|SEMICONDCTR HLDRTST DP12/31/40|.
20040414|81663N206|SMI|74497|SEMICONDUCTOR MANUFACTURING IN|.
20040414|81684P107|DLK|214514|SEMOTUS SOLUTIONS INC|.
20040414|816851109|SRE|28157|SEMPRA ENERGY|.
20040414|816918205|SNTO|289708|SENTO CORPORATION NEW|.
20040414|816921100|SNNJF|17500|SENNEN RESOURCES LTD|.
20040414|816923106|SNSG|25613|SENSE TECHNOLOGIES INC COM|.
20040414|817208408|SNT|34288|SENESCO TECHNOLOGIES INC|.
20040414|817209307|SNTK|1221250|SENETEK PLC ADR|.
20040414|81725R104|SEHO|85062|SENSE HOLDINGS INC|.
20040414|81727D202|SNIO|43932|SENTICORE INC NEW|.
20040414|817315104|SEPR|34442|SEPRACOR INC|.
20040414|81735E101|SQUM|31751|SEQUIAM CORPORATION|.
20040414|817430200|SQNC|12515|SEQUOIA INTERESTS CORPORATION|.
20040414|817492101|SRNA|76320|SERENA SOFTWARE INC|.
20040414|820013100|SHRP|10104|SHARPER IMAGE CORP|.
20040414|822703609|SC|87954|SHELL TRANS&TDG PUB LTD DS|.
20040414|822809109|SHLL|11354|SHELLS SEAFOOD RESTAURANTS INC|.
20040414|823222104|STLOF|615003|SHEP TECHNOLOGIES INC|.
20040414|824841407|SSDOY|57863|SHISEIDO CO LTD SPON ADR|.
20040414|826428104|SRP|19220|SIERRA PACIFIC RES (NEW)|.
20040414|82655M107|SIFY|349089|SIFY LTD SPONS ADR|.
20040414|826565103|SIGM|102359|SIGMA DESIGNS INC|.
20040414|82661L101|SGMA|14905|SIGMATRON INTL INC|.
20040414|826698102|SGLI|162348|SIGNATURE LEISURE INC|.
20040414|82669G104|SBNY|34086|SIGNATURE BANK|.
20040414|826917106|SIGA|10022|SIGA TECHNOLOGIES INC|.
20040414|827056102|SGI|1783426|SILICON GRAPHICS INC|.
20040414|827057100|SSTI|232071|SILICON STORAGE TECHNOLOGY INC|.
20040414|827084864|SPIL|14412|SILICONWARE PRECISON IND ADS|.
20040414|827476102|SIBM|10000|SILVER BUTTE MNG CO (IDAHO)|.
20040414|827906207|SLGLF|26361|SILVERADO GOLD MINES LTD|.
20040414|828145102|SSSU|141490|SILVER SCREEN STUDIOS INC|.
20040414|828234203|SVSE|88076|SILVER STAR ENERGY INC NEW|.
20040414|82823L106|SSRI|163217|SILVER STANDARD RES INC (F)|.
20040414|828365106|STVZF|20526|SILVERCREST MINES INC|.
20040414|828395103|SVLF|33879|SILVERLEAF RESORTS INC.|.
20040414|828437103|SVMN|14039|SILVERORE MINES INC|.
20040414|829322304|SMD|159488|SINGING MACHINE (THE)|.
20040414|82935M109|SHI|50835|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040414|82966U103|SIRI|582971|SIRIUS SATELLITE RADIO INC|.
20040414|82980W101|SYTE|18104|SITESTAR CORPORATION|.
20040414|830798401|SKNS|17001|SKOLNIKS INC|.
20040414|830816104|SYHBF|10000|SKYHARBOUR RES LTD|.
20040414|83082V207|SBWL|852205|SKYBRIDGE WIRELESS INC NEW|.
20040414|83083P100|SKYL|19800|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040414|83088D102|SWYC|1260243|SKYWAY COMMUNICATIONS HLDG COR|.
20040414|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040414|830928107|SKIL|90645|SKILLSOFT PLC ADR|.
20040414|831698105|SMVD|20110|SMARTVIDEO TECHNOLOGIES INC|.
20040414|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040414|83169M302|SSRV|50584|SMARTSERV ONLINE INC NEW|.
20040414|831756101|SWB|13477|SMITH & WESSON HLDG CORP|.
20040414|831913108|SMTR|1002474|SMARTIRE SYSTEMS INC|.
20040414|832154108|SMSI|11667|SMITH MICRO SOFTWARE INC|.
20040414|832682108|SMTX|460491|SMTC CORPORATION|.
20040414|833006109|SNCJF|828049|SNACKIE JACK'S LTD (CANADA)|.
20040414|833672108|SCKT|66785|SOCKET COMMUNICATIONS INC|.
20040414|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040414|83402A107|SFBD|80574|SOFTBRANDS INC|.
20040414|834182107|SLR|104474|SOLECTRON CORP|.
20040414|83422R106|SOLIF|88641|SOLITARIO RESOURCES CORP (F)|.
20040414|834376105|SOLUQ|250590|SOLUTIA INC|.
20040414|83437C102|SLUP|11470|SOLUCORP INDUSTRIES LTD|.
20040414|835448101|SONX|200000|SONEX RESEARCH INC|.
20040414|83545R108|SOFO|157773|SONIC FOUNDRY INC|.
20040414|835460106|SNIC|10488|SONIC SOLUTIONS|.
20040414|83568V101|SNRN|397846|SONORAN ENERGY INC|.
20040414|83568W109|SONT|504512|SONTRA MED CORP|.
20040414|83586Q209|FIBR|77938|SORRENTO NETWORKS CORP NEW|.
20040414|835916107|SONSE|14159|SONUS NETWORKS INC|.
20040414|83614W202|SRCX|14170|SOURCE ENERGY CORP-NEW|.
20040414|836171207|SNET|12422|SOURCINGLINK.NET INC|.
20040414|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040414|84389R204|SSTP|16279|SOUTHERN STATES POWER CO INC N|.
20040414|845770106|SWGGF|13015|SOUTHERSTERN RES CORP|.
20040414|84611B100|SOYO|95441|SOYO GROUP INC|.
20040414|846241107|SPDV|70325|SPACEDEV INC|.
20040414|846243103|SPAB|27884|SPACEHAB INC|.
20040414|846495109|SPAL|21672|SPANTEL COMMUNICATIONS INC (FL|.
20040414|847248101|HDTV|19357|SPATIALIGHT INC|.
20040414|84725L101|SPAZ|696133|SPATIALIZER AUDIO LABS INC|.
20040414|847309101|SJCK|326858|SPEAR & JACKSON INC|.
20040414|84760E202|SPSIQ|14231|SPECTRASCIENCE INC|.
20040414|84763A108|SPPI|462386|SPECTRUM PARMACEUTICALS INC|.
20040414|84763F107|SSPI|284499|SPECTRUM SIGNAL PROCESSING INC|.
20040414|84764A107|SPSC|1129035|SPECTRUM SCIENCES & SOFTWARE H|.
20040414|847703105|SPWC|28619|SPEEDCOM WIRELESS CORP|.
20040414|847805108|SPZN|21073|SPEIZMAN INDUSTRIES INC|.
20040414|848457107|SPGLQ|18789|SPIEGEL INC CL-A N.V.|.
20040414|84856M209|SPM|110300|SPIRENT PLC ADS ( 4 ORD)|.
20040414|84856R109|SPIPF|10001|SPIRIT ENERGY CORP|.
20040414|848934105|SPLN|57385|SPORTSLINE.COM INC.|.
20040414|84920K106|SSWH|1843480|SPORTS WHEELS INC|.
20040414|852061506|PCS|18624|SPRINT CRP (PCS GRP)|.
20040414|85227G102|STTS|92190|ST ASSEMBLY TEST SERVICES LTD|.
20040414|852312305|STAA|44012|STAAR SURGICAL CO|.
20040414|85231F207|SPCPRA|15642|ST PAUL CAP TR I PFD|.
20040414|852442102|SFDE|10827|STAFFORD ENERGY INC|.
20040414|85285P101|SLEEQ|114153|STAN LEE MEDIA INC|.
20040414|853097103|SAUC|13501|STANDARD AUTOMOTIVE CORP|.
20040414|854915105|STFMF|24993|STARFIRE MINERALS INC (F)|.
20040414|85517P101|STSI|26507|STAR SCIENTIFIC INC|.
20040414|855269106|STCR|17976|STARCRAFT CORP|.
20040414|85771P102|STO|50432|STATOIL ASA ADS (1 ORD)|.
20040414|858495104|LVB|10030|STEINWAY MUSICAL INSTRUMENTS|.
20040414|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20040414|858557101|SLRXF|29505|STELLAR INTL INC (CANADA)|.
20040414|85856E105|SLLR|35073|STELLAR TECHNOLOGIES INC|.
20040414|858915101|SGURF|12500|STERLING RESOURCES LTD|.
20040414|859410102|SRLM|38310|STERLING MNG CO|.
20040414|859823106|STHLY|35519|STET HELLAS TELECOM ADS|.
20040414|86074Q102|SWC|45008|STILLWATER MINING CO|.
20040414|86126T203|STKR|413174|STOCKERYALE INC|.
20040414|861273100|SWEB|99682|STOCKGROUP INFORMATION SYS INC|.
20040414|861567105|SOSA|156457|STOLT OFFSHORE SA ADS COM|.
20040414|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040414|861642106|SGY|10949|STONE ENERGY CORP|.
20040414|861837102|STG|425284|STONEPATH GROUP INC|.
20040414|861922102|SGAL|115643|STORAGE ALLIANCE INC|.
20040414|86210N104|SENGQ|101509|STORAGE ENGINE INC|.
20040414|86211A101|SOS|215821|STORAGE COMPUTER CRP|.
20040414|862685104|SSYS|96543|STRATASYS INC|.
20040414|862758109|SMDZF|45771|STRATEGIC METALS LTD|.
20040414|863170106|SERV|20147|STRATUS SERVICES GROUP INC|.
20040414|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040414|86323Q101|STNYF|18245|STREAM COMMUNICATIONS NETWORK|.
20040414|86330E109|ELG|62727|ST TR DOW JNS U.S. LG GRTH INX|.
20040414|86330E307|DSG|21626|ST TR DOW JNS U.S. SM CAP GRTH|.
20040414|86330E406|DSV|62324|ST TR DOW JNS U.S. SM CAP VAL|.
20040414|86330E505|DGT|69858|ST TR DOW JNS GLOB TITANS INDX|.
20040414|86330E604|RWR|12229|ST TR WILSHIRE REIT INDEX|.
20040414|86330E703|MTK|18149|ST TR MRG STLY TECH INDX FD|.
20040414|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040414|86428P107|SBJX|29318|SUBJEX CORP|.
20040414|864482104|SPH|25996|SUBURBAN PROPANE PARTNERS L.P.|.
20040414|865378103|SLPH|75604|SULPHCO INC|.
20040414|86600T109|SATH|20355|SUMMIT AMER TELEVISION INC|.
20040414|866366107|SUMU|325258|SUMMUS INC|.
20040414|866615107|SUMT|11557|SUMTOTAL SYS INC|.
20040414|86676H302|SUHJY|26427|SUN HUNG KAI PPTY LTD SP ADR|.
20040414|866810104|SUNW|76335|SUN MICROSYSTEMS INC|.
20040414|86681R105|SNNW|30710|SUN NETWORK GR INC|.
20040414|866933401|SUNH|42839|SUN HEALTHCARE GROUP INC-NEW|.
20040414|867229106|SU|10767|SUNCOR ENERGY INC|.
20040414|867373102|SGIHF|164702|SUNGOLD INTL HLDGS CORP|.
20040414|86737U102|SSY|30083|SUNLINK HEALTH SYSTEMS INC|.
20040414|86744R100|STEH|106193|SUNNCOMM TECHNOLOGIES INC|.
20040414|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040414|86764L108|SXL|71750|SUNOCO LOGISTICS PARTNERS L.P.|.
20040414|86768K106|SRZ|41400|SUNRISE SENIOR LIVING, INC. CO|.
20040414|86769L103|SNRS|10016|SUNRISE TECHNOLOGIES INTL INC|.
20040414|8676EP108|STKL|75600|SUNOPTA INC|.
20040414|867708109|SFO|21874|SUNSET FINANCIAL RESOURCES INC|.
20040414|867833600|SSMR|12310|SUNSHINE MINING AND REFNG CO|.
20040414|867931107|SCON|139810|SUPERCONDUCTOR TECHS INC|.
20040414|868059106|SUPG|359078|SUPERGEN INC|.
20040414|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040414|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040414|86876F106|SFCI|110976|SURFACE TECH INC|.
20040414|868873100|SRDX|1017314|SURMODICS INC|.
20040414|870794302|SWRAY|10654|SWIRE PACIFIC LTD CL-A SP ADR|.
20040414|870875101|SWZ|11713|SWISS HELVETIA FUND INC|.
20040414|87089C104|SWME|1019810|SWISS MEDICA INC|.
20040414|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040414|871045100|SWBD|17694|SWITCHBOARD INCORPORATED|.
20040414|871578100|SYCR|42676|SYNCRONYS SOFTCORP|.
20040414|87160A100|SYT|48527|SYNGENTA AG ADS (1/5 ORD)|.
20040414|87160C106|SYNX|271728|SYNERGX SYS INC|.
20040414|87160P107|SYNY|13280|SYNERGY 2000 INC|.
20040414|87162Q103|SYBD|20207|SYNTHETIC BLOOD INTL INC|.
20040414|871630109|SYNM|31895|SYNTROLEUM CORP.|.
20040414|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040414|872012109|SEVI|25191|SYSTEMS EVOLUTION INC|.
20040414|87217M107|TTGG|16701|T & G2|.
20040414|872228101|TBXR|24600|T B X RESOURCES INC|.
20040414|87233W105|TCPI|12865|TCPI INC|.
20040414|87236N102|TLD|18646|TDC A/S ADS (1/2 CL-B)|.
20040414|872375100|TE|22914|TECO ENERGY INC|.
20040414|872375209|TEPRU|48441|TECO ENERGY EQUITY SEC UTS|.
20040414|87237N101|TDIH|73244|TDI HLDG CORP|.
20040414|872384102|TPP|30369|TEPPCO PARTNERS LP UNIT L P I|.
20040414|872417308|TGCI|11371|TGC INDUSTRIES INC-|.
20040414|872479209|TIII|17718|TII NETWORK TECHNOLOGIES INC|.
20040414|87254V101|TLVCF|10667|TLC VENTURES CORP (F)|.
20040414|87260X109|TRRXF|10000|TNR GOLD CORP|.
20040414|87260Y107|TNXT|15001|TNX TELEVISION HOLDINGS INC|.
20040414|872806104|TSBB|223230|TS & B HOLDINGS INC|.
20040414|872917109|TVIPF|61545|TVI PACIFIC INC(F)|.
20040414|87305U102|TTRE|16638|T T R TECHNOLOGIES INC|.
20040414|873061105|TVCE|14955|TVC TELECOM INC|.
20040414|873168884|TXUPRD|16100|TXU CORP INCOME PRIDES|.
20040414|87377N101|TAGOF|25799|TAG OIL LTD|.
20040414|873786107|TAHAF|13000|TAHERA CORP|.
20040414|874039100|TSM|71519|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040414|874161102|TLB|17008|TALBOTS INC (THE)|.
20040414|87425E103|TLM|10245|TALISMAN ENERGY INC|.
20040414|87426R202|TALK|21865|TALK AMERICA HOLDINGS INC NEW|.
20040414|87427Q104|TLKP|19000|TALKPOINT COMMUNICATIONS INC|.
20040414|875079105|SMKE|68403|TAMBORIL CIGAR CO (DEL)|.
20040414|87535D102|TRXAF|66000|TAN RANGE EXPLORATN CRP (F)|.
20040414|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040414|876090309|TTLA|25184|TARANTELLA INC NEW|.
20040414|87612E106|TGT|13952|TARGET CORPORATION|.
20040414|876137100|TGY|33074|TARGETS TST XVI 8% (TARGETS) D|.
20040414|87613W204|TWV|30091|TARGETS XXIII SAL BRNEY DUE 20|.
20040414|87614B100|TBM|320969|TARGETS TRUST XV TARGETED GROW|.
20040414|87614F200|TCY|13508|TARGET TRUST XX%TRGS W/RESPECT|.
20040414|876511106|TKOCF|566319|TASEKO MINES LTD|.
20040414|87651B104|TASR|1830382|TASER INTERNATIONAL INC|.
20040414|87652D109|TKER|222940|TASKER CAPITAL CORPORATION|.
20040414|876556200|TFRY|217570|TASTY FRIES INC-NEW|.
20040414|87722P108|TMZ|16406|TAYLOR MADISON CORP|.
20040414|878227107|TEFN|150000|TECFIN CORP|.
20040414|878249101|TCHL|371830|TECH LABORATORIES INC|.
20040414|87833R100|THLT|21521|TECHLITE INC|.
20040414|878483106|TOUS|13112|TECHNICAL OLYMPIC USA INC|.
20040414|878546209|TKP|12579|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040414|87873R101|TTNDY|21076|TECHTRONIC INDS LTD SP ADR|.
20040414|878920206|TTXI|115138|TELCO-TECHNOLOGY INC-NEW-|.
20040414|879008100|TGAL|435262|TEGAL CORP|.
20040414|879238103|TSU|12368|TEL CELULAR SUL PT ADS(RP10000|.
20040414|87923P105|TRO|17572|TEL CTR OEST CEL PT ADS(RP3000|.
20040414|879246106|TNE|154108|TELE NORTE LEST PRT ADS(RP1000|.
20040414|87924Y105|TCN|16529|TEL NORT CEL PRT ADS(RP50000PF|.
20040414|879273209|TEO|22155|TELECOM ARGENTINA ADS(5B ORD|.
20040414|879274108|TCOM|23372|TELECOM COMMUNICATIONS INC|.
20040414|879278208|NZT|91598|TELECOM CORP NEW ZEALAND ADS|.
20040414|87927Y102|TI|66265|TELECOM ITALIA SPA ADS (REP 10|.
20040414|879282200|TCPD|557774|TELECOMMUNICATION PRODUCTS INC|.
20040414|879287308|TBH|52841|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040414|879403780|TMX|44289|TELEFONOS DE MEX ADR(REP 20-L)|.
20040414|87946Q106|TLPE|162499|TELEPLUS ENTERPRISES INC|.
20040414|87952L108|TCP|22601|TELES CELULAR PRT ADS(RP2500PF|.
20040414|87956P204|TWSTY|37952|TELEWEST COMMUNICATIONS PLC AD|.
20040414|879603108|TKG|12619|TELKOM SA LIMITED|.
20040414|879604106|TKO|505084|TELKONET INC|.
20040414|879664100|TLAB|90079|TELLABS INC|.
20040414|87969M107|TELS|12458|TELS CORPORATION|.
20040414|87969N204|TLS|20533|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040414|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040414|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040414|88022F105|TRF|79276|TEMPLETON RUSSIA & EAST EURO F|.
20040414|88031M109|TS|13455|TENARIS S.A. ADS (EA REPTG 10|.
20040414|88033T102|TNTU|59402|TENGTU INTL CORP|.
20040414|88078L105|TRCA|13700|TERCICA INC|.
20040414|88089Q101|TBLK|17951|TERRA BLOCK INTL INC|.
20040414|88100V105|TNRL|16675|TERRA NOSTRA TECHNOLOGY LTD|.
20040414|88156K102|TRYLF|35263|TERYL RES CORP (F)|.
20040414|881575302|TSCDY|43404|TESCO PLC SPONS ADR|.
20040414|881624209|TEVA|12811|TEVA PHARMACEUTCL INDS ADR|.
20040414|88162A205|TPE|223043|TETON PETROLEUM COMPANY (NEW)|.
20040414|882508104|TXN|190009|TEXAS INSTRUMENTS|.
20040414|882673106|TRBS|191412|TEXAS REGIONAL BNCSHS VOTG-A|.
20040414|882892102|TXEO|14750|TEXEN OIL & GAS INC.|.
20040414|882904105|TTF|27072|THAI FUND INC|.
20040414|883219107|THLEY|11533|THALES SPONS ADR|.
20040414|88335R101|TGLO|458833|THEGLOBE.COM INC|.
20040414|88346B103|TMGEF|50000|THERMAL ENERGY INTL LTD|.
20040414|883550105|TMXIQ|11451|THERMATRIX INC|.
20040414|88360H101|TTRIF|201205|THERMO TECH TECHNOLOGIES INC|.
20040414|883623209|KOOL|11333|THERMOGENESIS CORP NEW|.
20040414|884098104|TSIM|405981|THINKING TOOLS INC|.
20040414|884099102|THTHF|405332|THINKPATH INC|.
20040414|884903105|TOC|12176|THOMSON CORP (F)|.
20040414|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040414|885402305|TBRE|10054|THOROUGHBRED INTERESTS INC NEW|.
20040414|885535104|COMS|37080|3COM CORP (DE)|.
20040414|88553X103|TDFXQ|34796|3DFX INTERACTIVE INC|.
20040414|88575P104|TSIH|14855|3SI HOLDINGS INC|.
20040414|88579Y101|MMM|23393|3M COMPANY|.
20040414|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040414|886043108|THMG|12021|THUNDER MOUNTAIN GOLD INC|.
20040414|886352103|TDWV|13667|TIDALWAVE HOLDINGS INC|.
20040414|886405109|TIDE|23611|TIDELANDS OIL & GAS CORP|.
20040414|88673X108|TIGR|422485|TIGER TELEMATICS INC|.
20040414|886749209|TLDN|29568|TILDEN ASSOCIATES INC|.
20040414|88825M109|TSSR|891993|TISSERA INC|.
20040414|888264108|TTCS|22999|TITAN CONSOLIDATED INC|.
20040414|888278108|TTGH|33604|TITAN GEN HLDGS INC|.
20040414|888325107|TITT|20910|TITAN TECHNOLOGIES INC|.
20040414|888706108|TIVO|260937|TIVO INC|.
20040414|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040414|889728200|TOMO|188403|TOM ONLINE INC SPONS ADR (CAYM|.
20040414|890030208|TKS|42265|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040414|890878101|TORM|20829|TOR MINERALS INTERNATIONAL INC|.
20040414|891092108|TTC|191637|TORO COMPANY|.
20040414|891309106|TPDOE|10210|TORPEDO SPORTS USA, INC.|.
20040414|891479107|TOVC|103243|TORVEC INC|.
20040414|89147L100|TYG|12000|TORTOISE ENERGY INFRASTRUCTURE|.
20040414|89150G105|TIDC|10466|TOTAL IDENTITY CORPORATION|.
20040414|89151E109|TOT|78804|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040414|891565103|TVCZF|219323|TOURNIGAN GOLD CORP|.
20040414|891707101|TWR|54178|TOWER AUTOMOTIVE INC|.
20040414|891918104|TRAC|37875|TRACK DATA CORPORATION|.
20040414|891926206|TLEI|18220|TOTAL ENTERTAINMENT INC NEW|.
20040414|892721101|TRFX|265891|TRAFFIX INC|.
20040414|893256107|TMXT|52065|TRANS MAX TECH INC|.
20040414|89336Q100|TWMC|12144|TRANS WORLD ENTERTAINMENT CORP|.
20040414|89351T104|TRSJF|18000|TRANSAT A T INC (F)|.
20040414|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040414|89376N108|TMXN|207990|TRANSMERIDIAN EXPLORATION INC|.
20040414|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040414|89376R109|TMTA|82526|TRANSMETA CORPORATION|.
20040414|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040414|89486R106|TRDM|34943|TREND MINING CO|.
20040414|89531P105|TWP|31080|TREX CO INC|.
20040414|89532A107|TYRIA|50199|TREY RES INC CL A|.
20040414|895891109|QBID|5503134|TRIANGLE MULTI-MEDIA INC|.
20040414|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040414|89608P103|TCLL|34000|TRICELL INC|.
20040414|896106101|TMAR|11458|TRICO MARINE SERVICES INC|.
20040414|896187408|TRKN|24437|TRIKON TECHNOLOGIES INC NEW|.
20040414|89625S106|TMEG|260130|TRIMEDIA ENTERTAINMENT GROUP I|.
20040414|896263100|TRMS|81746|TRIMERIS INC|.
20040414|896438108|TRIB|367997|TRINITY BIOTECH PLC SPONS ADR|.
20040414|896807104|TAUFF|13185|TRIUMPH GOLD CORP|.
20040414|89707M100|TPBV|13613|TROPICAL BEVERAGE INC|.
20040414|89708P102|TSIC|86129|TROPICAL SPORTSWEAR INTL CORP|.
20040414|897835104|TRDY|143547|TRUDY CORP|.
20040414|898168109|DJT|29859|TRUMP HOTELS & CASINO RESORTS|.
20040414|899694103|TUMIF|13700|TUMI RESOURCES LTD (CANADA)|.
20040414|899905103|TRBD|45920|TURBODYNE TECHNOLOGIES INC (F)|.
20040414|900006107|TRBO|62600|TURBOCHEF TECHNOLOGIES INC|.
20040414|900145103|TKF|27443|TURKISH INVESTMENT FUND|.
20040414|900382102|TVOG|10905|TURNER VALLEY OIL & GAS INC|.
20040414|901113100|TTNP|18798|TUTORNET.COM GROUP INC|.
20040414|901185108|TTTP|12576|12 TO 20 PLUS INC|.
20040414|90130C206|TFCT|320669|21ST CENTURY TECHNOLOGIES INC|.
20040414|901314203|TFSM|268424|24/7 REAL MEDIA INC. NEW|.
20040414|90136Q100|TCHC|25158|21ST CENTURY HLDGS CO.|.
20040414|90211N105|TWTV|97455|TWO WAY TV US INC|.
20040414|902390103|TIPNF|10079|TYNER RESOURCES LTD|.
20040414|902549500|UALAQ|18143009|UAL CORP(NEW)|.
20040414|902549708|UALZQ|94037|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040414|90254Y208|UALNQ|339486|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040414|902666106|UEXCF|229850|UEX CORP (CANADA)|.
20040414|902924208|USVO|18345|USA VIDEO INTERACTIVE CRP|.
20040414|902939107|USHG|93015|U.S HOME & GARDEN INC|.
20040414|902948108|USPL|26970|U.S. PLASTIC LUMBER CO|.
20040414|902952100|GROW|200000|US GLOBAL INVESTORS INC CL-A|.
20040414|902988104|BUGS|56950|U.S. MICROBICS|.
20040414|903236107|URS|34471|URS CORP|.
20040414|90328M107|USNA|35843|USANA HEALTH SCIENCES INC|.
20040414|90328S401|USTT|4599959|USA TECHNOLOGIES INC-NEW|.
20040414|90331S109|CLEC|98820|US LEC CORP CL-A|.
20040414|90333H101|USIH|10285|U S I HLDGS CORP|.
20040414|90338R104|UNWR|84904|US UNWIRED INC|.
20040414|90351R106|UGMI|66409|UGOMEDIA INTERACTIVE CORPORATI|.
20040414|903849107|ULTE|226698|ULTIMATE ELECTRONICS INC|.
20040414|90384V207|UFSY|13866|ULTIMATE FRANCHISE SYSTEMS INC|.
20040414|90385V107|UCTT|54980|ULTRA CLEAN HOLDINGS INC|.
20040414|903891109|ULTR|20500|ULTRADATA SYSTEMS INC|.
20040414|904323102|UGSI|14877|UNERGROUND SOLUTIONS INC.|.
20040414|904669108|UDGI|25579|UNIDIGITAL INC|.
20040414|90467L209|UFAB|173158|UNIFAB INTL INC NEW|.
20040414|904784709|UN|32963|UNILEVER NV(NEW) NY SHARES|.
20040414|907818108|UNP|29401|UNION PACIFIC CORPORATION|.
20040414|908068109|UPC|11803|UNION PLANTERS CORP|.
20040414|909205106|UNS|58929|UNISOURCE ENERGY CORP|.
20040414|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040414|910873207|UMC|32838|UNITED MICROELECTRONICS CORP|.
20040414|911312106|UPS|23503|UNITED PARCEL SERVICE,INC.CL B|.
20040414|911380103|URGI|10524|UNITED RETAIL GROUP INC|.
20040414|911460103|UBFO|21090|UNITED SECURITY BANCSHARES|.
20040414|91152M106|UNSPE|25012|UNITED SPECIALTIES INC|.
20040414|911634103|USBL|10716|U.S. BASKETBALL LEAGUE INC|.
20040414|911758209|USCI|8500000|UNITED STS CRUDE INTL INC NEW|.
20040414|911905503|UAIR|284698|US AIRWAYS GROUP INC CL A NEW|.
20040414|912023207|USGL|49029|U S GOLD CORP|.
20040414|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040414|91311Q105|UU|36139|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040414|913347100|UTYW|486781|UNITY WIRELESS CORPORATION|.
20040414|913356101|UVCL|152767|UNIVERCELL HOLDINGS INC|.
20040414|913427209|UCSY|3186458|UNIVERSAL COMMUNICATION SYSTEM|.
20040414|91347P105|PANL|32009|UNIVERSAL DISPLAY CORP|.
20040414|91349P103|USXP|197706|UNIVERSAL EXPRESS INC|.
20040414|913586103|UGHO|566221|UNIVERSAL GUARDIAN HLDGS INC|.
20040414|91359M107|UIBI|691543|UNIVERSAL ICE BLAST INC|.
20040414|913839106|UHCI|40000|UNIVERSAL STANDRD HEALTHCR INC|.
20040414|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040414|914906102|UVN|62837|UNIVISION COMMUNICATIONS CL-A|.
20040414|915301204|UPGD|29167|UPGRADE INTL CORP|.
20040414|916887102|UVYZY|22784|URALSVYASINFORM ADR|.
20040414|916901309|URIX|13475|URANIUM RESOURCES INC|.
20040414|917022105|URMP|26017|URANIUM POWER CORPORATION|.
20040414|91729G301|UDW|129400|US DATAWORKS, INC (NEW)|.
20040414|91729J107|USGA|591544|US GLOBAL NANOSPACE INC|.
20040414|91730T201|USCS|19436|USCORP|.
20040414|917920100|VITX|848607|V.I. TECHNOLOGIES INC|.
20040414|918076100|UTSI|38424|UTSARCOM INC|.
20040414|91819B105|LNUX|119260|VA SOFTWARE CORP|.
20040414|918278102|VONE|382759|V-ONE CORPORATION|.
20040414|91828L102|VNTB|373734|V-NET BEVERAGE INC|.
20040414|91888T201|VACM|10218|VALCOM INC|.
20040414|918914102|VLNC|220442|VALENCE TECHNOLOGY INC|.
20040414|91913E302|VLTS|731774|VALENTIS INC|.
20040414|91915P107|VLDI|801791|VALIDIAN CORPORATION|.
20040414|92038N102|VUSAQ|11103|VALUE AMERICA INC|.
20040414|92046N102|VCLK|10965|VALUECLICK INC|.
20040414|920910106|VKC|21103|VAN KP CAP CA MUNI TRUST|.
20040414|920911104|VIT|67161|VAN KAMP CAP HI INCM TST|.
20040414|920913100|VLT|23882|VAN KAMP CAP HI INCM TST II|.
20040414|920929106|VGM|11971|VAN KAMP CAP TST INVT GRD MNI|.
20040414|920961109|VVR|165552|VAN KP CP SR INCM TST|.
20040414|921941100|VNVNF|12580|VANESSA VENTURES LTD|.
20040414|921945101|VOGMF|23000|VANTEX OIL GAS & MINERALS LTD|.
20040414|92202C106|VNGRF|52320|VANGOLD RESOURCES LTD|.
20040414|92230Y104|VDSI|200876|VASCO DATA SECURITY INTL INC|.
20040414|92231M109|VASC|488760|VASCULAR SOLLUTIONS INC|.
20040414|922321104|VASO|11613|VASOMEDICAL INC|.
20040414|92232F103|VSGN|11584|VASOGEN INC.|.
20040414|92232R107|VAPH|288752|VASO ACTIVE PHARM INC CL A|.
20040414|922576103|VLVT|48502|VELTEX CORP|.
20040414|922603204|VNCO|80365|VENCOR INTL INC|.
20040414|92261Q202|VNDC|136602|VENDINGDATA CORP|.
20040414|922908611|VBR|18000|VANGUARD SMALL CAP VALUE INDEX|.
20040414|922908652|VXF|192779|VANGUARD EXTENDED MARKET VIPER|.
20040414|92326Q106|VCAT|11488|VENTURE CATALYST INCORP (UTAH)|.
20040414|923275101|VENSQ|45990|VENTURE STORES INC|.
20040414|92335R103|VERGF|20000|VERB EXCHANGE INC|.
20040414|923394100|VDYS|634856|VERISYS INC|.
20040414|92342W103|VRDI|10299|VERIDICOM INTERNATIONAL INC|.
20040414|923436109|VRTSE|214627|VERTAS SOFTWARE CORP(DE)|.
20040414|92343C106|VRTY|236864|VERITY INC|.
20040414|92431M107|VNLS|158090|VERNALIS PLC SPONS ADR|.
20040414|925284101|VSNT|47276|VERSANT CORP|.
20040414|925297103|VSR|21099|VERSAR INC.|.
20040414|925313108|VSTI|50581|VERSUS TECHNOLOGY INC|.
20040414|925317109|VRSO|74502|VERSO TECHNOLOGIES INC.|.
20040414|925322109|VETX|278471|VERTEX INTERACTIVE INC|.
20040414|92532L206|VERT|189570|VERTICALNET INC|.
20040414|92532R203|VCSY|39298|VERTICAL COMPUTER SYS INC-NEW-|.
20040414|92552Q101|VLNK|34373|VIALINK COMPANY (THE)|.
20040414|92553T104|VFIN|221790|VFINANCE INC|.
20040414|92554H109|GVI|18539|VI GROUP PLC|.
20040414|925552101|VVDB|61434|VIAVID BROADCASTING INC|.
20040414|925808107|VICM|100996|VICOM INC|.
20040414|925903106|VICI|275000|VICTOR INDS INC (IDAHO)|.
20040414|92658Y206|VCTYE|10017|VIDEOLOCITY INTERNATIONAL INC-|.
20040414|92659D201|VDWB|11578|VIDEO WITHOUT BOUNDARIES INC C|.
20040414|92660P102|VIEF|95562|VIE FINANCIAL GROUP INC|.
20040414|926706102|VYST|140991|VIEW SYSTEMS INC|.
20040414|92672P108|VWPT|386921|VIEWPOINT CORPORATION|.
20040414|92675K106|VISG|177332|VIISAGE TECHNOLOGY INC|.
20040414|92676E208|VGCP|12240|VIKING CAPITAL GROUP INC|.
20040414|927426106|VNBC|23277|VINEYARD NATL BANCORP|.
20040414|927624106|VION|329895|VION PHARMACEUTICALS INC|.
20040414|92762R105|VPER|313981|VIPER NETWORKS INC.|.
20040414|927638106|VRA|491670|VIRAGEN INC|.
20040414|92764R103|VRAL|13742|VIRAL GENETICS INC DEL|.
20040414|927912105|VSCI|26296|VISION SCIENCES INC (DEL)|.
20040414|927926204|VGZ|192761|VISTA GOLD CORP (NEW)|.
20040414|928241108|VPHM|22400|VIROPHARMA INC|.
20040414|92824K403|VGME|200000|VIRTUAL GAMING ENTERPRISES INC|.
20040414|92825A107|VFND|36469|VIRTUALFUND COM INC|.
20040414|92827K103|VTSI|456049|VIRTRA SYSTEMS, INC.|.
20040414|928297100|VSNI|25715|VISEON INC|.
20040414|928323104|VRMD|18065|VISION REAL ESTATE MNGMT & DEV|.
20040414|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040414|92839Y109|VSTA|11482|VISTACARE INC CL A|.
20040414|928419407|VBIB|38419|VISUAL BIBLE INTERNATIONAL INC|.
20040414|928428309|VDAT|43128|VISUAL DATA CORP|.
20040414|928444108|VNWK|103513|VISUAL NETWORKS INC|.
20040414|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040414|92846Y100|VTLV|345397|VITAL LIVING INC|.
20040414|928478106|VTST|28950|VITALSTATE INC|.
20040414|928497106|VTSS|11514|VITESSE SEMICONDUCTOR CORP|.
20040414|92851M108|VROT|27736|VITROTECH CORP|.
20040414|92855T109|VZRO|280675|VIZARIO INC|.
20040414|92857W100|VOD|24091|VODAFONE GROUP PLC ADS(REP 10|.
20040414|928662303|VLKAY|43677|VOLKSWAGEN A G ADR (SPONS)|.
20040414|92869N106|VOLT|19921|VOLT INC|.
20040414|928856400|VOLVY|29055|VOLVO A B ADR-B|.
20040414|928972108|WILIF|11550|WI-LAN INC|.
20040414|929042109|VNO|18702|VORNADO REALTY TRUST|.
20040414|92906L105|VOXW|173322|VOXWARE INC|.
20040414|92906P106|VCP|10069|VOTORANTIM CELULOSE  PAPEL ADS|.
20040414|92908D101|VEII|13205|VOYAGER ENTERTAINMENT INTL INC|.
20040414|92908G104|VXEN|18908|VTEX ENERGY INC|.
20040414|92928R106|WMC|21099|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040414|929297109|WMS|38901|WMS INDS INC|.
20040414|929317204|WRPC|17384|WRP CORPORATION NEW|.
20040414|92931H103|WPNRF|19500|WPN RESOURCES LTD|.
20040414|92931L104|WPCS|310777|WPCS INTERNATIONAL INC|.
20040414|931142103|WMT|26069|WAL-MART STORES INC|.
20040414|931422109|WAG|21851|WALGREEN COMPANY|.
20040414|932397102|WLBMF|24700|WALLBRIDGE MINING CO LTD|.
20040414|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040414|93464M105|WRPT|2971322|WARP TECHNOLOGY HLDGS INC|.
20040414|934902107|WNMI|83439263|WARNING MODEL MNGMNT LLC|.
20040414|939653101|WRE|11630|WASH REAL EST INV TST SBI|.
20040414|940907108|WTER|42636|WATER CHEF INC|.
20040414|94155N105|WLKNQ|181683|WATERLINK INC.|.
20040414|943570101|WAVC|33046|WAVERIDER COMMUNICATIONS INC|.
20040414|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040414|947619102|WBCL|146722|WEBCATALYST INC|.
20040414|94769M105|HLTH|129276|WEBMD CORP|.
20040414|948625108|WLFI|51816|WEIGHT LOSS FOREVER INTERNATIO|.
20040414|948774104|WRTLQ|340896|WEIRTON STEEL CORP|.
20040414|949475107|WC|149372|WELLCHOICE INC|.
20040414|949765101|WGA|13064|WELLS GARDNER ELECTRS CORP|.
20040414|94979D200|GWF|14542|WELLS FARGO CAP VIII 5.625% TS|.
20040414|950315101|WLSF|161292|WELLSTONE FILTERS INC|.
20040414|95083L103|WSCE|16065|WESCORP ENERGY INC|.
20040414|95766Q106|WIA|81523|WESTERN ASSET/CLAYMORE US TREA|.
20040414|95766R104|WIW|44563|WESTERN ASSET/CLAYMORE US TRSY|.
20040414|95988E204|WWCA|15300|WESTERN WIRELESS CORP CL-A|.
20040414|96121S209|WBKPRA|10000|WESTPAC CAP TR I 8% (TOPRS)|.
20040414|961238102|WSPT|23053|WESTPOINT STEVENS INC|.
20040414|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040414|961840105|WTSLA|10624|WET SEAL INC CL-A|.
20040414|962902102|WHT|1169637|WHEATON RIVER MINERALS LTD|.
20040414|962902144|WHTWS|117400|WHEATON RIVER MINERALS WTS 5/3|.
20040414|963361308|WHIS|744585|WHISTLER INVESTMENTS INC NEW|.
20040414|963900105|WITNF|34000|WHITE KNIGHT RES LTD (F)|.
20040414|967446105|WIKSE|76428|WICKES INC|.
20040414|967535204|WKDH|89714|WICKLUND HLDGS CO NEW|.
20040414|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040414|969450105|WTU|74655|WILLIAMS COAL SEAM GAS ROYALTY|.
20040414|969457886|WMBPRI|98044|WILLIAMS COS INC  PACS|.
20040414|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040414|972463103|WLSN|24437|WILSONS LEATHER EXPERTS INC|.
20040414|973859101|WCAP|41186|WINFIELD CAPITAL CORP|.
20040414|974280109|WIN|4691010|WINN-DIXIE STORES INC|.
20040414|97550P104|BEAT|35000|WINSONG PRODUCTIONS INC.|.
20040414|97650Q200|WTFCP|29794|WINTRUST CAPITAL TR I PFD|.
20040414|97651M109|WIT|13250|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040414|976527101|WLSA|44725|WIRELESS AGE COMMUNICATIONS IN|.
20040414|97654A102|WFRI|30744|WIRELESS FRONTIER INTERNET INC|.
20040414|977427103|WITM|12962|WITS BASIN PRECIOUS MINERALS I|.
20040414|97750V109|WIZD|260912|WIZZARD SOFTWARE CORPORATION|.
20040414|977752104|WFDNF|143464|WOLFDEN RES INC (CDA)|.
20040414|97786P100|WOS|15900|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040414|978150100|WFHC|20221|WOMEN FIRST HEALTHCARE INC|.
20040414|980228308|WOPEY|27017|WOODSIDE PETE LTD SPONS ADR|.
20040414|981063100|WF|26846|WOORI FINANCE HOLDINGS CO LTD|.
20040414|98137N109|WORK|455192|WORKFLOW MANAGEMENT INC|.
20040414|981402100|WSTM|85461|WORKSTREAM INC|.
20040414|981428204|WAIV|10074|WORLD ASSOCIATES INC|.
20040414|98142E409|WLDI|5067711|WORLD-AM COMMUNICATIONS INC-NE|.
20040414|98147M109|WGMGY|52763|WORLD GAMING PLC SPONS ADR|.
20040414|98147T104|WHAI|50423|WORLD HEALTH ALTERNATIVES INC|.
20040414|981485204|WRLT|44108|WORLD INFORMATION TECH INC NEW|.
20040414|98148F202|WGFL|385633|WORLD GOLF LEAGUE INC (THE) NE|.
20040414|98152C202|WVNTF|12867|WORLD VENTURES INC NEW|.
20040414|98155C100|WWISF|1272700|WORLD WISE TECHNOLOGIES INC|.
20040414|98155J105|WRDP|11730|WORLDPORT COMMUNICATIONS INC|.
20040414|98155N106|WWAT|459404|WORLDWATER CORP|.
20040414|98156L307|WGAT|335706|WORLDGATE COMMUNICATIONS|.
20040414|98157D106|WCOEQ|27517129|WORLDCOM INC WORLDCOM GR COM|.
20040414|98157D304|MCWEQ|25075897|WORLDCOM INC|.
20040414|98158A101|WTEQ|44825|WORLDTEQ GROUP INTL INC|.
20040414|982570202|WLFO|12920|WULF INTL CORP|.
20040414|983764838|XOCM|10872|XO COMMUNICATIONS INC|.
20040414|98382P106|XRGC|11312|XRG INC|.
20040414|983895301|XKEM|4477707|XECHEM INTL INC NEW|.
20040414|983919101|XLNX|11445|XILINX INC|.
20040414|984111302|XNVA|49946|XENOVA GROUP PLC ADS-NEW|.
20040414|984149104|XYBR|150684|XYBERNAUT CORP|.
20040414|98415F109|XTRN|16267|XTRANA INC|.
20040414|98416M103|XRYM|547042|XRAYMEDIA INC|.
20040414|984208207|YAKC|49557|YAK COMMUNICATIONS  INC|.
20040414|984238105|YMBOF|10121|YM BIOSCIENCES INC|.
20040414|984332106|YHOO|140357|YAHOO INC|.
20040414|98462Y100|AUY|25179|YAMANA GOLD INC|.
20040414|984851204|YARIY|76936|YARA INTL ASA SPONS ADR (NORWA|.
20040414|987413101|UBET|72449|YOU BET.COM INC|.
20040414|987824109|YPNT|2069723|YP.NET INC|.
20040414|988498101|YUM|19064|YUM! BRANDS, INC|.
20040414|988792107|ZTEL|25300|Z-TEL TECHNOLOGIES INC|.
20040414|988881108|ZMBA|16183|ZAMBA CORPORATION|.
20040414|988918108|ZICA|450274|ZI CORP|.
20040414|98912M201|ZAPZ|41305|ZAP|.
20040414|989390109|ZNT|21412|ZENITH NATIONAL INSURANCE|.
20040414|989414107|ZIF|48566|ZENIX INCOME FUND INC|.
20040414|98949E206|ZROS|60984|ZEROS & ONES INC-NEW|.
20040414|98974P100|ZIXI|631353|ZIX CORPORATION|.
20040414|98974Y101|ZKID|11351|ZKID NETWORK COMPANY|.
20040414|98975L108|ZONA|14404|ZONAGEN INC|.
20040414|98975W104|ZOLT|25792|ZOLTEK COMPANIES INC|.
20040414|98982M107|ZFSVY|14696|ZURICH FINANCIAL SVCS SPN ADR|.
20040414|D1668R123|DCX|122039|DAIMLERCHRYSLER AG ORD|.
20040414|D18190898|DB|27951|DEUTSCHE BANK AG NAMEN AKT|.
20040414|G0070K103|ACE|22686|ACE LIMITED|.
20040414|G1150G111|ACN|26600|ACCENTURE LTD CL-A|.
20040414|G2108N109|CHINA|52902|CHINADOTCOM CORP.|.
20040414|G2110R106|IMOS|43366|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040414|G27545105|DFCT|17571|DF CHINA TECHNOLOGY INC|.
20040414|G29539163|ELANZ|100602|ELAN CORP PLCC WTS 08/31/05|.
20040414|G31611109|XLA|25813|XCELERA INC|.
20040414|G32030101|CLWT|90351|EURO TECH HOLDINGS CO LTD|.
20040414|G36535105|FWLRF|70374|FOSTER WHEELER LTD|.
20040414|G3682E127|FRO|65000|FRONTLINE LTD|.
20040414|G37260109|GRMN|52994|GARMIN LTD|.
20040414|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040414|G3921A175|GLBC|14818|GLOBAL CROSSING LTD NEW (BERMU|.
20040414|G3930H104|GSTRF|3703409|GLOBALSTAR TELECOMMUNICATS LTD|.
20040414|G4762G107|INDXF|98818|INDICO TECHNOLOGIES LTD|.
20040414|G5299G106|VLCCF|11404|KNIGHTSBRIDGE TANKERS LTD|.
20040414|G55312105|JADE|16314|LJ INTL INC|.
20040414|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040414|G56462198|LRLSQ|137479|LORAL SPACE & COMMUNICATIONS L|.
20040414|G65773106|NAT|19992|NORDIC AMERICAN TANKER SHPG LT|.
20040414|G6797E106|OIIM|16990|02MICRO INTERNATIONAL LTD|.
20040414|G7303A109|XING|282282|QIAO XING UNIV TELEPHONE INC|.
20040414|G81477104|SINA|70079|SINA CORPORATION|.
20040414|G84922106|WPL|23374|W. P. STEWART & CO LTD|.
20040414|G88651206|RUD|11733|STRUCTURED PRODS CRP TIERS RUS|.
20040414|G88653129|SRB|102633|STRUTRED PROD TIERS SR S&P 200|.
20040414|G88653145|SNB|36912|STRUCTURED PRODUCTS CORP TIERS|.
20040414|G88653152|SMC|64503|STRUCTURED PRODUCTS CORP TIERS|.
20040414|G88653186|SMX|17586|STRUCTURED PRODS CRP TIERS 200|.
20040414|G88653400|XOS|59444|STRUCTURED PRODS CORPORATION|.
20040414|G88653707|LSB|23915|STRUCTRED PRODS CP TIERS SR 20|.
20040414|G89935103|TRFDF|30585|TRAMFORD INTL LTD|.
20040414|G90078109|RIG|18670|TRANSOCEAN INC|.
20040414|G9032C109|TWKGQ|35099|TRENWICK GROUP (HOLDING CO)|.
20040414|G93447103|VTLAF|11689|VIATEL HLDG BERMUDA LTD (BM)|.
20040414|G9456A100|GLNG|117152|GOLAR LNG LTD (BERMUDA)|.
20040414|H8920M855|UBS|19278|UBS AG ORD SHS (NEW)|.
20040414|L6388F110|MICC|234478|MILLICOM INTL CELLULAR SA|.
20040414|M01764105|ACLNF|237655|A C L N LTD|.
20040414|M15332105|ATTU|12506|ATTUNITY LTD|.
20040414|M20514101|BVRTF|45754|BVR TECHNOLOGIES LTD|.
20040414|M25596103|CTCH|70997|COMMTOUCH SOFTWARE LTD|.
20040414|M29925100|ECTX|27000|ECTEL LTD|.
20040414|M37576101|EVSNF|13272|ELBIT VISION SYSTEMS LTD|.
20040414|M40184109|ELTK|24694|ELTEK LTD|.
20040414|M51474118|GILTF|16804|GILAT SATELLITE NETWORKS LTD N|.
20040414|M52020100|GIVN|575577|GIVEN IMAGING LTD|.
20040414|M5296L135|HCTL|20741|HEALTHCARE TECHNOLOGS LTD|.
20040414|M56595107|IGLD|32187|INTERNET GOLD-GOLDEN LINES LTD|.
20040414|M6778Q105|LUME|20813|LUMENIS LTD|.
20040414|M6786D104|MAGS|234983|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040414|M70240102|MNDO|27974|MIND C.T.I. LTD|.
20040414|M7516K103|NVMI|34840|NOVA MEASURING INSTRUMENTS LTD|.
20040414|M81867109|RDVW|221665|RADVIEW SOFTWARE LTD|.
20040414|M87896102|TISA|17820|TOP IMAGE SYS LTD|.
20040414|M8791A109|OTIV|155100|ON TRACK INNOVATIONS LTD|.
20040414|M90278108|TVGTF|19399|TVG TECHNOLOGIES LTD-ORD-|.
20040414|M97540112|VRYA|21907|VIRYANET LIMITED NEW|.
20040414|M97601104|VOCL|100453|VOCALTEC COMMUNICATIONS LTD|.
20040414|N07045102|ASMI|100347|ASM INTERNATL N.V|.
20040414|N07059111|ASML|426959|ASML HOLDING NV NY REG SHS|.
20040414|N20935206|CNH|39310|CNH GLOBAL N.V. (NEW)|.
20040414|N5424G106|MADGQ|22379|MADGE NETWORKS NV|.
20040414|N72482107|QGENF|293896|QIAGEN NV|.
20040414|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040414|P21277101|CLHL|19916|CARLISE HOLDINGS LTD|.
20040414|P6065Y107|KZL|195092|KERZNER INTERNATIONAL LTD|.
20040414|P8696W104|SNVBF|96066|SINOVAC BIOTECH LTD|.
20040414|Q2770A103|CTVWF|28575|CITYVIEW CORP LTD ORD|.
20040414|Q7759R100|PGLAF|511213|PROGEN INDUSTRIES LTD|.
20040414|V7780T103|RCL|38736|ROYAL CARIBBEAN CRUISES LTD|.
20040414|V7780Z109|ROCLF|88622|ROYAL OLYMPIC CRUSE LINES INC|.
20040414|Y1775U107|CREAF|14989|CREATIVE TECHNOLOGY LTD (ORD)|.
20040414|Y2711Y104|GIGM|26234|GIGAMEDIA LIMITED|.
20040414|Y66183107|PCNTF|79760|PACIFIC INTERNET LTD|.
20040415|000375204|ABB|555867|ABB LTD ADS ( 1 REG SHS)|.
20040415|00080V203|ABNPRF|15534|ABN AMRO HLDG N.V. CAP FDG TR|.
20040415|000886101|ADCT|19408|ADC TELECOMMUNICATIONS INC|.
20040415|00088Y100|ADBY|20758|ADB SYS INTL LTD|.
20040415|000912105|ACG|75425|ACM INCOME FD|.
20040415|000937102|ABN|11485|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040415|000942102|AMU|19600|ACM MUNI SECS INCM FUND INC|.
20040415|000973107|ACTMQ|109828|ACT MANUFACTURING INC|.
20040415|001084102|AG|42103|AGCO CORP|.
20040415|00163T109|AMB|19794|AMB PROPERTY CORP|.
20040415|00167K401|ADL|259944|AMDL INC|.
20040415|001765106|AMR|315808|AMR CORP|.
20040415|001765866|AAR|522147|AMR CRP 7.875% (PINES) 7/13/39|.
20040415|001853100|APAT|12229|A P A OPTICS INC|.
20040415|00186D107|APIEF|65694|API ELECTRONICS GR INC|.
20040415|001941103|ATYT|218651|ATI TECHNLOGIES INC.|.
20040415|00203J103|APOA|15484|APO HEALTH INC|.
20040415|00204H205|ARSW|1497679|ARS NETWORKS INC NEW|.
20040415|00209A106|AWE|11958|AT&T WIRELESS SERVICES INC.|.
20040415|002184109|ATWO|37554|A 21 INC|.
20040415|002255107|AUO|3663890|AU OPTRONICS CP ADS (10 COM)|.
20040415|002432102|AVVW|28801|AVVAA WORLD HEALTH CARE PRODS|.
20040415|002457109|AXJ|1018722|AXM PHARMA INC|.
20040415|00252W104|AAIIE|420233|AAIPHARMA INC|.
20040415|00253U107|ASTM|617871|AASTROM BIOSCIENCES INC|.
20040415|002893105|ABER|19625|ABER DIAMOND CORP.|.
20040415|002919108|ABACQ|303803|ABACAN RESOURCE CORP NEW (F)|.
20040415|003654100|ABMD|48130|ABIOMED INC|.
20040415|00371F206|AAC|223117|ABLEAUCTIONS.COM INC|.
20040415|00372Q201|ABNPRG|11582|ABN AMRO CAP FDG TR VII GTD TR|.
20040415|003830106|ABP|73964|ABRAXAS PETROLEUM CORP.|.
20040415|004286100|ACAM|37407|ACAMBIS PLC ADS|.
20040415|00431M209|AKC|43090|ACCESS PHARMACEUTICALS INC|.
20040415|004323309|ACPL|25792|ACCIDENT PREVENTION PLUS INC-N|.
20040415|004325205|AKLM|2215088|ACCLAIM ENTERTAINMENT INC|.
20040415|00432T104|ASAP|11912|ACCESSPOINT CORP|.
20040415|00438W101|ACUP|119621|ACCUPOLL HLDG CORP|.
20040415|004402103|ACEPRA|15400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040415|004724100|AMIIQ|22947|ACME METALS INC|.
20040415|004920104|APII|20849|ACTION PRODUCTS INTL INC|.
20040415|004933107|ATN|83809|ACTION PERFORMANCE COS INC|.
20040415|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040415|00504W100|ACPW|27850|ACTIVE POWER INC|.
20040415|00506R109|AVWI|12741|ACTIONVIEW INTERNATIONAL INC|.
20040415|00508B102|ACTU|13524|ACTUATE CORPORATION|.
20040415|00511R870|ACUS|148258|ACUSPHERE INC|.
20040415|006503106|ANCGF|20000|ADANAC GOLD CORP|.
20040415|006847107|ABIZQ|1785687|ADELPHIA BUSINESS SLTS CL-A|.
20040415|006848105|ADELQ|572729|ADELPHIA COMMUNICATNS CRP CL-A|.
20040415|006848303|ADLLQ|34505|ADELPHIA COMMUNICATIONS CORP 1|.
20040415|007131105|ADBRF|23175|ADMIRAL BAY RESOURCES INC|.
20040415|00737P104|ADST|365414|ADSTAR INC|.
20040415|00738A106|ADTN|17419|ADTRAN INC|.
20040415|00750Y206|AVTX|109000|ADVANCE TECHNOLOGIES INC|.
20040415|007511108|ADVC|858574|ADVANCED COMMUNICATIONS TECH|.
20040415|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040415|00753G103|AVIFY|24117|ADVANCED INFO SVC PUBLC SP/ADR|.
20040415|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040415|00753P103|AVM|25668|ADVANCED MAGNETICS INC|.
20040415|00754A105|AFCI|14523|ADVANCED FIBRE COMMUNCTNS|.
20040415|00754B103|AOXY|17038|ADVANCED OXYGEN TECHNOLOGS INC|.
20040415|00754V109|ADOT|111143|ADVANCED OPTICS ELECTRNCS INC|.
20040415|00755F103|ATISZ|12430|ADVANCED TISSUE SCIENCES INC|.
20040415|00756F201|APPI|26654|ADVANCED PLANT PHARMACTCL|.
20040415|00756M404|ASX|122012|AMER SEMI-COND ENG ADS (5CMSH)|.
20040415|00757S103|ARGT|11939|ADVANCED REFRIG TECH INC|.
20040415|007586100|AVCA|172613|ADVOCAT INC.|.
20040415|00758U107|AVHC|203393|ADVANCED HEALTHCARE TECHNOLOGI|.
20040415|00759X100|AVDI|64416|ADVANCED TECHNOLOGY INDS INC|.
20040415|00763V108|AIDO|13183|ADVANCED ID CORPORATION|.
20040415|00764X103|AVRX|190336|ADVENTRX PHARMACEUTICALS INC|.
20040415|00768T108|ARMR|32382|AERO MARINE ENGINE INC|.
20040415|007785108|AROU|10980|AEROGROUP INC|.
20040415|007928104|ADVR|3822312|ADVANCED VIRAL RESEARCH CORP|.
20040415|00808Y109|AEMD|198766|AETHLON MEDICAL INC|.
20040415|00826T108|AFFX|57631|AFFYMETRIX INC|.
20040415|00845V209|AGRB|16161|AGERE SYSTEMS INC. CL B|.
20040415|00846U101|A|20522|AGILENT TECHNOLOGIES, INC|.
20040415|00846X105|AGIL|18774|AGILE SOFTWARE CORP (DEL)|.
20040415|008474108|AEM|18547|AGNICO-EAGLE MINES LTD|.
20040415|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040415|008543100|AGPT|22500|AGRIPOST INC|.
20040415|008911307|ACNAQ|444803|AIR CANADA CORP CL-A NON VTG|.
20040415|008920100|AITX|123573|AIRTRAX INC|.
20040415|009253105|ABEW|25770|AIRBEE WIRELESS INC|.
20040415|00941P106|ANCC|947747|AIRNET COMMUNICATIONS CORP|.
20040415|00971T101|AKAM|142403|AKAMAI TECHNOLOGIES INC|.
20040415|010196103|AKSY|263983|AKSYS LTD|.
20040415|011527108|AGIGF|24548|ALAMOS GOLD INC|.
20040415|011589108|APCS|199086|ALAMOSA HOLDINGS INC|.
20040415|011612405|ALAN|1483379|ALANCO TECHNOLOGIES INC|.
20040415|013716105|AL|15192|ALCAN INC|.
20040415|015271109|ARE|10311|ALEXANDRIA REAL EST EQ INC|.
20040415|015404106|ACEL|13015|ALFACELL CORP|.
20040415|016096109|ACNE|28923|ALICE CONS MINES INC|.
20040415|01747T102|ALGXQ|1160815|ALLEGIANCE TELCOM INC|.
20040415|01855A101|AC|11335|ALLIANCE CAP MGMT HLDG LP|.
20040415|01864U106|AFB|11937|ALLIANCE MUNICIPAL INCOME FD|.
20040415|018714105|AYN|11517|ALLIANCE NEW YORK INCOME FD|.
20040415|018773309|ALLP|38591|ALLIANCE PHARMACEUTICAL CORP-N|.
20040415|01903Q108|ALD|208122|ALLIED CAPITAL CORP|.
20040415|019589308|AW|110778|ALLIED WASTE INDUSTRIES INC|.
20040415|019777101|ALTH|419038|ALLOS THERAPEUTICS INC|.
20040415|019855105|ALOY|51143|ALLOY INC|.
20040415|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040415|020283107|AMMLF|22643|ALMADEN MINERALS LTD|.
20040415|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040415|02077U107|ASPC|14975|ALPHA SPACECOM INC|.
20040415|020814208|APTD|18998|ALPHATRADE.COM-NEW|.
20040415|020825105|ALPG|80197|ALPINE GROUP INC. (THE)|.
20040415|020936100|ATUSF|11698|ALTIUS MINERALS CORP|.
20040415|021244108|ALS|165953|ALSTOM  ADS (RP ORD SHS)|.
20040415|021271101|ATGDQ|10869|ALTA GOLD CO|.
20040415|021373105|ALTI|110011|ALTAIR NANOTECHNOLOGOES INC|.
20040415|02144G107|ALT|56115|ALTEON,INC|.
20040415|02146R101|ARGY|2465317|ALTERNATE ENERGY CORP|.
20040415|022205108|AWC|23489|ALUMINA LTD ADS ( 4 ORD)|.
20040415|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20040415|023135106|AMZN|53817|AMAZON COM INC|.
20040415|023164106|ABCP|15000|AMBASE CORP|.
20040415|02318N102|ABTG|72932|AMBIENT CORP|.
20040415|02363X104|APRO|15830|AMERICA FIRST APARTMENT INVSTS|.
20040415|023657208|AWA|271610|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040415|02365B100|AOLA|39189|AMER ONLINE LATIN AMER INC|.
20040415|02368F108|AATK|12055|AMERICAN ACCESS TECHNOLGS INC|.
20040415|023826100|AAMI|26357|AMERICAN AMMUNITION INC (CA) N|.
20040415|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040415|024750101|ABCX|122491|AMERICAN BUILDING CONTROL INC|.
20040415|02476B106|ABFI|89994|AMERN BUSINESS FINL SVCS INC|.
20040415|02503M109|AMAIE|54734|AMERICAN CAPITAL ALLIANCE INC|.
20040415|025199100|AACS|65254|AMERICAN COMMERCE SLTS INC|.
20040415|02520W106|ACBA|15446|AMERICAN COMMUNITY BANCSHARES|.
20040415|025537101|AEP|12953|AMERICAN ELECTRIC POWER INC|.
20040415|025537200|AEPPRA|310609|AMERICAN ELECTRIC POWER CO INC|.
20040415|025637109|AMEP|15996|AMERICAN ENERGY PRODUCTION  IN|.
20040415|02566H104|AEAN|12922|AMER ENTERTAINMENT & ANIMATION|.
20040415|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040415|02616E408|AFRT|42095|AMERICAN FIRE RETARDANT CORP N|.
20040415|02649V104|AMHC|75713|AMERICAN HEALTHWAYS INC|.
20040415|026649103|AHOM|23554|AMERICAN HOMEPATIENT INC|.
20040415|026687103|AMHR|19943|AMERICAN HOSPITAL RESOURCES IN|.
20040415|02672M104|ACNI|41220|AMERICAN IDC CORP|.
20040415|02686Y201|AMIN|53165|AMERICAN INTL INDS INC|.
20040415|02687C109|AIVN|16118|AMERICAN INTL VENTURES INC|.
20040415|026909408|AIPN|12570|AMERICAN INTL PETROLEUM INC|.
20040415|027070101|PLB|413258|AMERICAN ITALIAN PASTA CL-A|.
20040415|027648104|AMUT|26388|AMERICAN MULTIPLEXER CORP|.
20040415|027904101|AMAC|50895|AMER MEDICAL ALERT CORP|.
20040415|02864L104|ARTM|48413|AMERICAN NORTEL COMMUNCTNS INC|.
20040415|028723104|AOGI|22983|AMERICAN OIL & GAS INC|.
20040415|02886P109|APPX|1459203|AMERICAN PHARMACCUTICAL PARTNE|.
20040415|029429107|ASE|11589|AMER SCIENCE & ENGR INC.|.
20040415|029912201|AMT|16530|AMERICAN TOWER CORP|.
20040415|030098107|ASP|18994|AMERN STRATEGIC INCOME PORTFOL|.
20040415|030099105|BSP|32764|AMERN STRATEGIC INCM PORTF II|.
20040415|03009T101|CSP|54480|AMER STRATEGIC INCM PTFL-III|.
20040415|030145205|ATCO|92389|AMERICAN TECH CORP (DEL) NEW|.
20040415|030409106|AMWS|1365151|AMERICAN WATER STAR, INC.|.
20040415|030574107|APBH|666609|AMERICANA PUBLISHING INC|.
20040415|03061W109|ASPV|21652|AMERICANS SPORTS VOICE INC|.
20040415|03062W108|ACHI|14237|AMERICHIP INTL INC|.
20040415|03072A203|ARES|44199|AMERIRESOURCE TECHS INC-NEW|.
20040415|03073E105|ABC|20534|AMERISOURCEBERGEN CORP|.
20040415|03073H108|AMTC|39135|AMERITRANS CAPITAL CORPORATION|.
20040415|03073V107|AMTY|158117|AMERITYRE CORPORATION|.
20040415|030975106|APU|12290|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040415|031162100|AMGN|60831|AMGEN INC|.
20040415|03152V101|AMJL|769563|AMIGULA INC|.
20040415|031538101|AMIS|21395|AMIS HOLDINGS INC|.
20040415|031652100|AMKR|23649|AMKOR TECHNOLOGY INC|.
20040415|031674203|AMXI|57020|AMNEX INC|.
20040415|032095101|APH|11559|AMPHENOL CORP (NEW) CL-A|.
20040415|03217M104|AMAFE|253080|AMSTAR FIN SVCS INC|.
20040415|03235E100|AVZ|14884|AMVESCAP PLC ADS (REP 2 ORD)|.
20040415|03252Q408|ANDS|119226|ANADYS PHARMACEUTICALS INC|.
20040415|032654105|ADI|18973|ANALOG DEVICES INC|.
20040415|032683401|ANLT|56386|ANALYTICAL SURVEYS INC-NEW|.
20040415|033066101|APUX|12496|ANCHOR PACIFIC UNDERWRTRS INC|.
20040415|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040415|034393108|AND|100505|ANDREA ELECTRONICS CORP|.
20040415|034425108|ANDW|45719|ANDREW CORP|.
20040415|03462X201|AGEL|188055|ANGELCITI ENTERTAINMENT INC NE|.
20040415|035128206|AU|22908|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040415|035129105|AJKM|44462|ANGLOTAJIK MINERALS INC|.
20040415|035710409|NLY|63486|ANNALY MORTGAGE MANAGEMENT|.
20040415|03633E108|ANO|11761|ANOORAQ RESOURCES CORP (F)|.
20040415|036340107|ASCT|10834|ANSCOTT INDUSTRIES INC|.
20040415|036642106|ANTR|563198|ANTARES PHARMA INC|.
20040415|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040415|03674B104|ATH|60186|ANTHEM INC|.
20040415|037032109|AGEN|148971|ANTIGENICS INC. (DEL)|.
20040415|037271103|ANTS|58458|ANTS SOFTWARE INC|.
20040415|037358306|AZAC|69521|ANZA CAPITAL INC NEW|.
20040415|03737P306|TNT|12797|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040415|037389103|AOC|18524|AON CORPORATION|.
20040415|037598109|APOG|123834|APOGEE ENTERPRISES INC|.
20040415|03759P101|APHT|616185|APHTON CORP|.
20040415|037604105|APOL|23408|APOLLO GROUP INC CL A|.
20040415|03760U107|APXR|57045|APEX RESOURCES GROUP INC|.
20040415|03761U106|AINV|629138|APOLLO INVT CORP|.
20040415|037659109|APLL|19961|APOLO GOLD INC|.
20040415|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040415|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040415|03815A106|APN|19746|APPLICA INC|.
20040415|03815U102|APDN|41066|APPLIED DNA SCIENCES INC|.
20040415|038188306|ADSXD|221914|APPLIED DIGITAL SOLUTIONS INC|.
20040415|03820G106|AICX|69588|APPLIED IMAGING CORP|.
20040415|038222105|AMAT|442609|APPLIED MATERIALS INC|.
20040415|03823Y104|APNS|129870|APPLIED NEUROSOLUTIONS INC|.
20040415|03828R104|ATHYQ|652494|APPLIEDTHEORY CORP|.
20040415|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040415|03839G105|AQNT|55637|AQUANTIVE INC|.
20040415|03840N107|AQA|237684|AQUACELL TECH INC|.
20040415|038505103|ARDM|316803|ARADIGM CORP|.
20040415|038923108|ABR|200341|ARBOR REALTY TRUST INC|.
20040415|03937T108|ARLOY|23445|ARCELOR S A SPONSORED ADR|.
20040415|039483102|ADM|33825|ARCHER DANIELS MIDLAND CO|.
20040415|040006108|AWCL|60425|AREAWIDE CELLULAR INC|.
20040415|040047102|ARNA|18881|ARENA PHARMACEUTICALS, INC.|.
20040415|040098204|ARET|20000|ARETE INDS INC - NEW|.
20040415|040175101|AGNT|40770|ARGONAUT TECHNOLOGIES INC|.
20040415|04033V104|ARBA|85278|ARIBA INC|.
20040415|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040415|04125L105|AKORF|20000|ARKONA RES INC (F)|.
20040415|042068106|ARMHY|37044|ARM HOLDINGS PLC ADS|.
20040415|042384107|ACKHQ|133849|ARMSTRONG HLDGS INC(HLDG CO)|.
20040415|042682104|ARTX|974256|AROTECH CORPORATION|.
20040415|042698308|HRT|48727|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040415|042923102|ARTI|44363|ARTISAN COMPONENTS INC|.
20040415|04314Q105|ALIF|36374|ARTIFICAL LIFE INC|.
20040415|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040415|04517A105|ASTV|10560|ASIA PREM TELEVISION GROUP INC|.
20040415|045297207|ASPGF|13111|ASPEN GROUP RESOURCES CORP-NEW|.
20040415|045327103|AZPN|16232|ASPEN TECHNOLOGY INC|.
20040415|045519402|ASBFY|185463|ASSOCIATED BRITISH FD PLC ADR|.
20040415|045913100|ASRNF|68150|ASTRIS ENERGI INC|.
20040415|045921103|ATAAF|43800|ATACAMA MINERALS CORP|.
20040415|046008207|ASFZ|14122|ASSOC.FIRST CAP CRP RVO|.
20040415|04621U104|ASURF|28832|ASSURE ENERGY, INC. (CANADA)|.
20040415|046352100|ASTR|78837|ASTRALIS LTD|.
20040415|04644A101|APWRQ|631845|ASTROPOWER INC|.
20040415|04649A106|ATTL|40234|AT&T LATIN AMERICA CL-A|.
20040415|04651M105|ATAR|27497|ATARI INC|.
20040415|04748H200|ALMLF|25200|ATHLONE MINERALS LTD|.
20040415|048396105|ACAI|13373|ATLANTIC COAST AIRLNS HLDGS IN|.
20040415|049156102|AGH|13295|ATLANTIS PLASTICS INC CL-A|.
20040415|049164106|AAWHQ|23361|ATLAS AIR WORLDWIDE HOLDINGS|.
20040415|049255706|ATLKY|10330|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040415|049375108|ALMI|31459|ATLAS MINING CO|.
20040415|049513104|ATML|22275|ATMEL CORP|.
20040415|049567100|AGWT|15662|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040415|049569106|ATNG|174214|ATNG INC|.
20040415|04957F101|ATNAF|30250|ATNA RESOURCES LTD (F)|.
20040415|05069A104|ADBL|62586|AUDIBLE INC|.
20040415|05069F103|AUCX|32988|AUCXIS CORP|.
20040415|05106D202|AGRD|398650|AUGRID CORPORATION|.
20040415|05155P106|AZK|12354|AURIZON MINES LTD|.
20040415|05164B106|AURFQ|10852514|AURORA FOODS INC|.
20040415|051921104|AUEXF|872500|AURADO ENERGY LTD|.
20040415|052526100|APXYF|12565|AUSTRAL PAC ENERGY LTD|.
20040415|052666104|ADAT|393312|AUTHENTIDATE HOLDING CORP|.
20040415|05270Q104|ADNW|443402|AUTO DATA NETWORK INC|.
20040415|052770104|ADIE|10800|AUTODIE CORP|.
20040415|052777109|AUTO|27965|AUTOINFO INC|.
20040415|053015103|ADP|70441|AUTOMATIC DATA PROCESSING|.
20040415|05329Q204|AUTN|26272|AUTONOMY CORP PLC ADR|.
20040415|05348P104|AVN|74575|AVANIR PHARMACEUTICALS CL A|.
20040415|05348W109|AVNX|48865|AVANEX CORP.|.
20040415|053491106|AVAN|47476|AVANT IMMUNOTHERAPEUTICS INC|.
20040415|053494100|AVTR|10566|AVATAR HOLDINGS INC|.
20040415|053495305|AVXT|11033|AVAX TECHNOLOGIES INC|.
20040415|053579108|AVNU|50650|AVENUE GROUP INC|.
20040415|053801106|AVR|9960209|AVITAR, INC|.
20040415|053906103|ASGMF|37728|AVINO SILVER & GOLD MINES LTD|.
20040415|054536107|AXA|43863|AXA ADS (1 ORD SHS)|.
20040415|05461R101|AXYX|18350|AXONYX INC|.
20040415|054797204|AZOI|22000|AZONIC CORPORATION NEW|.
20040415|054923107|AXCA|19052|AXCAN PHARMA INC|.
20040415|054959101|XEDA|377133|AXEDA SYSTEMS INC|.
20040415|055090104|BHO|10427|B&H OCEAN CARRIERS LTD|.
20040415|05518L206|BAAPY|39652|BAA PLC ADR|.
20040415|05523R107|BAESY|36051|BAE SYS PLC SPONS ADR|.
20040415|05529T206|BBVPRB|16900|BBVA 7.75% GTD PFD SR-B|.
20040415|055431100|BGII|12047|BGI INC|.
20040415|05565X103|BRLN|43239|BRL HOLDINGS INC|.
20040415|055666101|BPKR|110939|BPK RESOURCES INC|.
20040415|05569W101|BSIO|10000|BSI 2000 INC|.
20040415|056487101|BTOI|29400|BAD TOYS INC NEW|.
20040415|057101107|BKBOF|66614|BAKBONE SOFTWARE INC VTG SHS|.
20040415|058823105|BLTA|77219|BALTIA AIR LINES INC|.
20040415|059361105|BFUN|946867|BAM! ENTMT INC|.
20040415|059602201|ITU|113019|BANCO ITAU HOLDING FINANCEIRA|.
20040415|060505104|BAC|553743|BANK OF AMERICA CORP|.
20040415|065416117|BNKUZ|98006|BK UTD CP LITG CONTG PMT RTS T|.
20040415|06682M301|BANY|45649|BANYAN CORP-NEW|.
20040415|066841107|BCOD|10000|BAR CODE INC|.
20040415|067901108|ABX|18209|BARRICK GOLD CORP|.
20040415|068221100|BRN|13057|BARNWELL INDUSTRIES INC|.
20040415|072730302|BAY|40699|BAYER AG SPONS ADR|.
20040415|072735103|HVMGY|17056|BAYERISCHE HYPO-UND VER ADS|.
20040415|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040415|073325102|BEAS|93892|B E A SYSTEMS INC|.
20040415|074014101|BBGI|30100|BEASLEY BROADCAST GR INC CL-A|.
20040415|07556Q105|BZH|12019|BEAZER HOMES USA INC|.
20040415|08135F107|BGO|70772|BEMA GOLD CORP|.
20040415|081795403|BNG|11590|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040415|081906109|BEL|12888|BENNETT ENVIRONMENTAL INC (F)|.
20040415|08264E103|BLYC|41992|BENTLEY COMMERCE CORP|.
20040415|084496108|BRKDF|10000|BERKLEY RESOURCES INC (NEW)(F)|.
20040415|086516101|BBY|12122|BEST BUY CO INC|.
20040415|087509105|BHMSQ|8005536|BETHLEHEM STEEL CORP|.
20040415|088049200|BVHJ|105126|BEVERLY HILLS FILM STUDIOS NEW|.
20040415|088255203|BEVI|19292|BEVSYSTEMS INTERNATIONAL INC|.
20040415|088606108|BHP|37084|BHP BILLITON LIMITED ADS ( 2 O|.
20040415|08860L105|BGRR|27879|BGR CORP|.
20040415|088766100|BIKO|663475|BICO INC|.
20040415|08883N203|BDNW|25000|BIDNOW.COM INC.-NEW|.
20040415|08883W104|BVLE|33990|BIDVILLE INC|.
20040415|08915P101|BGFV|15082|BIG 5 SPORTING GOODS CORP|.
20040415|09056N103|BITI|39019|BIO IMAGING TECHNOLOGIES INC|.
20040415|09057Y108|BICO|107250|BIO-ONE CORP|.
20040415|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040415|09059N100|BIV|33688|BIOENVISION INC|.
20040415|09060C101|BKYI|552803|BIO-KEY INTERNATIONAL, INC|.
20040415|09060J106|BDSI|29139|BIODELIVERY SCIENCES INTL INC|.
20040415|09060V109|BOCX|352203|BIOCUREX INC|.
20040415|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040415|09061G101|BMRN|25902|BIOMARIN PHARMACEUTICAL INC|.
20040415|090623109|BMTS|62822|BIOMETRICS SECURITY TECH INC|.
20040415|09063N104|BGTH|26554|BIOGENTECH CORP|.
20040415|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040415|09064V105|BIPH|225579|BIOPHAN TECHNOLOGIES INC.|.
20040415|09065H105|BPUR|2468117|BIOPURE CORPORATION CL-A|.
20040415|09065U106|BYTTF|104585|BIOSCRYPT INC|.
20040415|09065V203|BPA|125457|BIOSANTE PHARMACEUTICALS INC|.
20040415|09066L105|BTX|47221|BIOTIME INC|.
20040415|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040415|09066X109|BHMNF|15310|BIRCH MOUNTAIN RES LTD|.
20040415|09067D201|BBH|23546|BIOTECH HLDRS TR HLD CO DP REC|.
20040415|090911108|BLTI|1628036|BIOLASE TECHNOLOGY INC|.
20040415|090938101|BIOHF|89639|BIOTECH HOLDINGS LTD|.
20040415|090945106|BSTE|867032|BIOSITE INC|.
20040415|091283200|BDMS|15013|BIRNER DENTAL MGMT SVCS INC|.
20040415|09161R106|BIOM|29449|BIOMIRA INC (F)|.
20040415|09247F100|BKT|59795|BLACKROCK INCOME TRUST INC|.
20040415|09247K109|BRM|13001|BLACKROCK INSD MUNI 2008 TERM|.
20040415|09247U107|RAA|10100|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040415|092484104|BCK|20000|BLACKROCK CALIF INSURED MUNI I|.
20040415|09248N102|BHY|301648|BLACKROCK HIGH YIELD TST SBI|.
20040415|09248T109|BSD|10700|BLACKROCK STRATGC MNI TST SBI|.
20040415|09249R102|BFY|12044|BLACKROCK NY MUNI INC TRUST II|.
20040415|09249S100|BCL|14890|BLACKROCK CALIF MUNI INC TRUST|.
20040415|09249U105|BSE|12971|BLACKROCK NEW YORK INSURED MUN|.
20040415|09249X109|BKK|11400|BLACKROCK MUNI 2020 TERM TRUST|.
20040415|09249Y107|BDT|139181|BLACKROCK STRATEGIC DIV ACHIEV|.
20040415|09348R102|ADRA|33537|BLDRS ASIA 50 ARR|.
20040415|09348R201|ADRD|12629|BLDRS DEVELOPED MKTS 100 ARD|.
20040415|09348R300|ADRE|19778|BLDRS EMERGING MKTS 50 ARR|.
20040415|093679108|BBI|2262999|BLOCKBUSTER INC CL-A|.
20040415|095333100|BLU|53659|BLUE CHIP VALUE FUND INC|.
20040415|095698502|BLUE|71222|BLUE MARTINI SOFTWARE INC COM|.
20040415|095700100|BMOO|17676|BLUE MOON GROUP INC|.
20040415|096231105|BXG|32019|BLUEGREEN CORP|.
20040415|09624U100|BTOR|207000|BLUETORCH INC|.
20040415|096611108|BORD|16569|BOARDWALK BANK (NJ)|.
20040415|096892104|BBOI|12650|BODISEN BIOTECH INC|.
20040415|09689P103|BDYS|164214|BODYSCAN CORP|.
20040415|097383855|BEP|24169|BOISE CASCADE CORP % ADJ UTS|.
20040415|097519102|BOLDQ|29985|BOLDER TECHNOLOGIES CORP|.
20040415|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040415|09852M101|BNTNF|97916|BONTAN CORP INC|.
20040415|09852Q102|BNEUF|29259|BONTERRA ENERGY INCOME TRUST U|.
20040415|09856Q108|BKHM|178557|BOOKHAM TECH PLC|.
20040415|099469504|WEL|84325|BOOTS AND COOTS INTERNATIONAL|.
20040415|099482101|BOOYY|18102|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040415|100534106|BOSA|51897|BOSTON ACOUSTICS INC|.
20040415|100843408|BLSI|74846|BOSTON LIFE SCI INC|.
20040415|102183100|BOW|22669|BOWATER INC|.
20040415|104576103|BDY|51021|BRADLEY PHARMACEUTICLS INC|.
20040415|10553M101|BTM|11866|BRASIL TELECOM SA ADS (3MPFD)|.
20040415|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040415|105670103|BVGIF|35865|BRAVO VENTURE GROUP INC|.
20040415|10737B203|BBRRF|10516|BRETT RESOURCES INC|.
20040415|109696104|BCO|40303|BRINKS CO (THE)|.
20040415|110415205|BSML|13500|BRITESMILE INC|.
20040415|111013108|BSY|16525|BRITISH SKY BRDCSTNG ADS (EACH|.
20040415|11130Q102|BBAN|184111|BROADBAND WIRELESS INT'L CORP|.
20040415|111320107|BRCM|27344|BROADCOM CORP CL-A|.
20040415|112502109|BXX|39569|BROOKE CORPORATION|.
20040415|114034101|BNENF|104157|BROOKLYN ENERGY CORP|.
20040415|114340102|BRKS|13797|BROOKS AUTOMATION INC|.
20040415|114822109|BEANQ|222332|BROTHER GOURMET COFFEES INC|.
20040415|117769109|BUCA|21244|BUCA INC|.
20040415|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040415|119003101|BDGPA|5870837|BUDGET GROUP INC CL A|.
20040415|119010106|BUDH|10992|BUDGETHOTELS NETWORK INC|.
20040415|12007Q100|BUH|57648|BUHRMANN N.V. ADR|.
20040415|12022E108|BLLD|39753|BULLDOG TECHNOLOGIES INC NEW|.
20040415|120738307|BNL|22931|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040415|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040415|123164105|BIND|81472|BUSH INDUSTRIES INC|.
20040415|12328X107|BOBJ|12226|BUSINESS OBJECTS S A SPONS ADR|.
20040415|123720104|BUKS|46317|BUTLER NATIONAL CORP|.
20040415|12427M101|BYRS|25038|BUYERS UNITED INC|.
20040415|12488S104|CBQI|29568|CBQ INC|.
20040415|12502E107|CCHI|259357|C-CHIP TECHNOLOGIES CORPORATIO|.
20040415|12507A100|CDGEF|10358|CDG INVTS INC.|.
20040415|125138305|CECC|24932|CEC INDUSTRIES CORP NEW|.
20040415|12513Q107|CEAC|36750|CEA ACQUISITION CORP|.
20040415|12513Q115|CEACW|36000|CEA ACQUISITION CORP WT EXP 02|.
20040415|12515V104|CEEM|299066|CEI ENTMT INC|.
20040415|125405100|CGXEF|10000|CGX ENERGY INC|.
20040415|12542R209|CHSCP|10209|CHS INC CUM REDEMABLE PFD 8%|.
20040415|12561E105|CKR|45193|CKE RESTAURANTS INC(DE)HLDG CO|.
20040415|125750109|CMGI|172163|CMG INC.|.
20040415|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040415|12613R104|CNET|44796|CNET NETWORKS INC|.
20040415|126147107|CPCF|42024|C P C OF AMERICA INC|.
20040415|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040415|12642Q101|CTDH|60546|CTD HOLDINGS INC (FLA) CL-A|.
20040415|126650100|CVS|50285|CVS CORPORATION (HOLDING CO)|.
20040415|126667104|CVTX|50007|CV THERAPEUTICS INC|.
20040415|12686C109|CVC|12124|CABLEVISION SYS CP NY GRP CL-A|.
20040415|12687B100|CBEFF|45785|CABO MINING ENTERPRISES CORP|.
20040415|12709P103|CCMP|34011|CABOT MICROELECTRONICS CORP|.
20040415|127207207|CSDPRA|16100|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040415|12738N103|CDNR|27943|CADENCE RESOURCES CORP|.
20040415|128030202|CALM|35381|CAL-MAINE FOODS INC|.
20040415|12811P108|CHY|29194|CALAMOS CONV & HIGH INCOME FD|.
20040415|128125101|CSQ|223436|CALAMOS STRATEGIC TOTAL RETURN|.
20040415|128685203|CKX|10291|CALCASIEU REAL ESTATE & OIL CO|.
20040415|12932K103|CALVF|13377|CALEDONIA MINING CORP|.
20040415|130439102|CAMD|15076|CALIFORNIA MICRO DEVICES CORP|.
20040415|131347106|CPN|273503|CALPINE CORPORATION|.
20040415|13134R300|CPITP|16459|CALPINE CAP III 5% CV PFD|.
20040415|131720104|CLYW|246869|CALYPSO WIRELESS INC.|.
20040415|131722605|CYPT|689716|CALYPTE BIOMEDICAL CORP NEW|.
20040415|131910101|CAMH|11948|CAMBRIDGE HEART INC|.
20040415|13201L103|CBJ|24520|CAMBIOR INC|.
20040415|13321L108|CCJ|561435|CAMECO CORP|.
20040415|134422609|CBLRF|24054|CAMPBELL RESOURCES INC NEW|.
20040415|136644101|SNG|1105101|CANADIAN SUPERIOR ENERGY|.
20040415|136802105|CZICF|169540|CANADIAN ZINC CORPORATION|.
20040415|13722D101|CRCUF|46700|CANARC RESOURCES CORP (F)|.
20040415|13738Y107|CNVX|24814|CANCERVAX CORP|.
20040415|137409108|CAND|22801|CANDIES INC|.
20040415|137588208|CGLJF|57402|CANGOLD LTD|.
20040415|137902102|CFPOF|21000|CANFOR CORP (F)|.
20040415|138054101|CPQRF|89087|CANPLATS RESOURCES CORP|.
20040415|138117106|CTXDF|30000|CANTEX MINE DEVELOPMENT CRP|.
20040415|138869300|CAU|49900|CANYON RESOURCES CORP(NEW)|.
20040415|139793103|CBKN|26000|CAPITAL BANK CORP|.
20040415|14008M104|CERI|26749|CAPITAL ENVIRONMENTAL RES INC|.
20040415|14018Y106|CGLD|10441|CAPITAL GOLD CORP|.
20040415|140288101|LSE|15753|CAPITAL LEASE FUNDING INC|.
20040415|140430109|CPI|37083|CAPITAL PROPERTIES CL A|.
20040415|14067E506|CMO|38674|CAPSTEAD MTG (NEW)|.
20040415|141410209|DFIB|180424|CARDIAC SCIENCE INC|.
20040415|14147M106|CRDM|127837|CARDIMA INC|.
20040415|14159W109|CGCP|609270|CARDIOGENESIS CORPORATION CALI|.
20040415|141637603|IBD|28500|CARE CONCEPTS I INC COM NEW|.
20040415|14166U104|CDED|3455262|CAREDECISION CORP|.
20040415|141705103|CMX|149564|CAREMARK RX, INC|.
20040415|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040415|144525102|CARN|19578|CARRINGTON LABORATORIES INC|.
20040415|144577103|CRZO|11898|CARRIZO OIL & GAS INC.|.
20040415|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040415|147154108|CACB|19066|CASCADE BANCORP|.
20040415|14745C104|CSEF|18157|CASE FINL INC|.
20040415|14754N108|CHXMF|84168|CASH MINERALS LTD|.
20040415|14756B102|CKN|58203|CASH SYSTEMS INC|.
20040415|147910103|TQ|48404|CASH TECHNOLOGIES INC|.
20040415|149481103|CTTY|21700|CATUITY INC|.
20040415|14984J109|CEAH|21500|CEATECH USA INC|.
20040415|150808103|CKHP|12132|CEDRIC KUSHNER PROMOTIONS INC|.
20040415|150837409|CVM|69712|CEL-SCI CORPORATION|.
20040415|150838100|CLDN|85549|CELADON GROUP INC|.
20040415|150934107|CTIC|744779|CELL THERAPEUTICS INC|.
20040415|15100R206|CESY|281263|CELERITY SYSTEMS INC-NEW|.
20040415|15101Q108|CLS|10480|CELESTICA INC|.
20040415|151020104|CELG|11353|CELGENE CORPORATION|.
20040415|151158102|CLL|11606|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040415|15117N107|CLN|879678|CELSION CORPORATION|.
20040415|151187101|CLTR|10198|CELTRON INTERNATIONAL INC|.
20040415|151290889|CX|32062|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040415|151313889|JCD|26415|CENDANT CORP ( UPPER DECS)|.
20040415|152012100|CSCC|16569|CENTERSPAN COMMUNICATIONS CP|.
20040415|152312104|CTX|20005|CENTEX CORP COM STK|.
20040415|153501101|CEF|33701|CENTRAL FD CDA LTD CL A|.
20040415|154623102|CNCW|1517300|CENTRAL NETWORK COMMUNI INC.|.
20040415|15607P109|CWIR|20523|CENTRAL WIRELESS INC|.
20040415|15643F107|CGHI|34435|CENTURION GOLD HLDGS INC|.
20040415|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040415|156700106|CTL|18216|CENTURYTEL INC|.
20040415|15670X104|CNUO|38177|CENUCO INC|.
20040415|156710105|CRDN|167248|CERADYNE INC (CALIF)|.
20040415|156782104|CERN|41709|CERNER CORP|.
20040415|157210105|CEVA|19358|CEVA,INC|.
20040415|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040415|158702100|CPLY|24716|CHAMPIONLYTE HOLDINGS INC|.
20040415|159420306|CHAR|91108|CHAPARRAL RESOURCES INC|.
20040415|161048103|CHIC|13256|CHAROLETTE RUSSE HOLDINGS INC|.
20040415|16117M107|CHTR|700135|CHARTER COMMUNICATIONS CL-A|.
20040415|16133R106|CHRT|13271|CHARTERED SEMICONDUCTOR MFG LT|.
20040415|16139P104|CWF|18225|CHARTWELL DVD & INCM FD INC|.
20040415|163223100|CHEL|89381|CHELL GROUP CORP|.
20040415|166764100|CVX|29561|CHEVRON TEXACO CORP|.
20040415|167889104|CHGO|31247|CHICAGO PIZZA & BREWERY INC|.
20040415|168814101|CDRB|24950|CHILDROBICS INC|.
20040415|169254109|CMKK|13952|CHILMARK ENTERTAINMENT GROUP I|.
20040415|169348307|CNOC|38042|CHIMERA TECHNOLOGY CORP NEW|.
20040415|16936M106|CCCI|1594453|CHINA CABLE & COMMUNICATION IN|.
20040415|169372109|CHCL|48057|CHINA CONTINENTAL INC|.
20040415|169373107|CHN|557003|CHINA FUND INC (THE)|.
20040415|16938B108|CEVC|25904|CHINA ENERGY VENTURES CORP|.
20040415|16939P106|LFC|62096|CHINA LIFE INSURANCE CO LTD AD|.
20040415|169406303|CHRB|16140|CHINA RESOURCE DEVEL INC|.
20040415|16941B202|CTVH|12689|CHINA NETTV HLDGS INC-NEW|.
20040415|16941R108|SNP|11550|CHINA PETRO&CHEM ADS (100ORD)|.
20040415|16945N103|CXIN|21741|CHINA XIN NETWORK MEDIA CORP|.
20040415|16945R104|CHU|14424|CHINA UNICOM LTD ADS(REP ORD|.
20040415|16945T209|CWTD|60069|CHINA WORLD TRADE CORP (NEW)|.
20040415|169467107|CHDX|39073|CHINDEX INTL INC|.
20040415|170040109|CHIR|11604|CHIRON CORP|.
20040415|17038P104|CWON|171838|CHOICE ONE COMMUMICATIONS INC|.
20040415|17111P104|CVSN|792381|CHROMAVISION MED SYS INC|.
20040415|171605207|CYRO|12043|CHYRON CORP (NEW)|.
20040415|17162W206|CSB|21904|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040415|17185E100|CMXX|22246|CIMETRIX INC|.
20040415|17185N100|CIMK|18781|CIMNET INC|.
20040415|17253E107|CIHR|59029|CIPHER HOLDINGS CORP|.
20040415|172570103|CXN|381905|CIRCLE GROUP HOLDINGS INC|.
20040415|17276F107|CIRT|431799|CIRTRAN CORP|.
20040415|17285T106|CDL|10400|CITADEL BROADCASTING CORP|.
20040415|17288Q109|CDSS|121704|CITADEL SECURITY SOFTWARE INC|.
20040415|172940207|CTWJF|37300|CIRCUIT WORLD CORP NEW|.
20040415|173073834|CXI|74315|CITIGRP GBL MKTS TEX INTRMS SE|.
20040415|173075300|CDM|83803|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040415|17307C107|TLI|12745|CITIGROUP INVESTMENTS CORP LOA|.
20040415|17453V107|CZWI|103103|CITIZENS CMNTY BANCORP (EAU CL|.
20040415|174740100|CIA|10026|CITIZENS INC CL-A|.
20040415|179818109|CLSI|35761|CLANCY SYS INTL INC|.
20040415|182873109|CGR|15004|CLAUDE RESOURCES INC (CDA)|.
20040415|184496107|CLHB|69024|CLEAN HARBORS INC|.
20040415|18450D108|CSTM|198281|CLEAN SYSTEMS TECH|.
20040415|18712Q103|CSBK|80266|CLIFTON SAVINGS BANCORP INC|.
20040415|18946Q101|CLPHY|50377|C L P HOLDINGS LTD SPONS ADR|.
20040415|18975Y108|CIGI|15742|COACH INDUSTRIES GRP INC|.
20040415|190463208|CGPPRT|79059|COASTAL FIN I 8.375% TOPRS|.
20040415|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040415|1912EP104|CCH|31586|COCA-COLA HELLENIC BOTTLING AD|.
20040415|19239V104|COI|32333|COGENT COMMUNICATIONS GROUP IN|.
20040415|19247R103|RFI|155393|COHEN&STEERS TOT RET REALTY FD|.
20040415|19247Y108|RTU|17833|COHEN & STEERS REIT AND UTILIT|.
20040415|19248A109|UTF|162221|COHEN & STEERS SELECT UTILITY|.
20040415|19259P300|CSTR|210604|COINSTAR INC|.
20040415|19419B100|CGPI|105234|COLLAGENEX PHARMACEUTCLS INC|.
20040415|19419D205|CCGI|451488|COLLECTIBLE CONCEPTS GROUP INC|.
20040415|194589206|BOO|93949|COLLEGIATE PACIFIC INC|.
20040415|195196100|CLME|127370|COLMENA CORP|.
20040415|197779101|CBRX|13747|COLUMBIA LABORATORIE INC|.
20040415|20029Q107|CMCA|99683|COMCAM INC|.
20040415|20030N101|CMCSA|18134|COMCAST CORP CL A (NEW)|.
20040415|200334100|CDCO|53100|COMDISCO HLG CO INC|.
20040415|200334118|CDCOR|20534|COMDISCO HLDG CO INC CONTG DIS|.
20040415|200519106|CBH|11499|COMMERCE BANCORP INC.|.
20040415|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040415|200693208|CMRC|864665|COMMERCE ONE INC DEL COM NEW|.
20040415|20162L105|CCBI|35450|COMMERICAL CAPITAL BANCORP INC|.
20040415|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040415|202739108|CBTE|251666|COMMONWEALTH BIOTECHNOLOGS INC|.
20040415|203372107|CTV|12056|COMMSCOPE INC.|.
20040415|20338K106|CICI|36512|COMMUNICTN INTELLIGENCE CORP|.
20040415|203416102|CRHI|87436|COMMUNICATIONS RESH INC|.
20040415|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040415|203668108|CYH|32748|COMMUNITY HEALTH SYSTEMS,INC|.
20040415|204409601|CIG|20983|CEMIG-CO ENERGETICA NV PF NEW|.
20040415|20440P209|CESQY|50001|CIA ENERGETICA SAN PAULO S.ADR|.
20040415|20440W105|SID|13337|COMPANHIA SIDERURGICA NAC ADS|.
20040415|204412100|RIOPR|19551|COMPANHIA VALE RIO DOCE ADS(RP|.
20040415|204429104|CU|10530|COMPANIA CERVECER UNIDAS ADS(5|.
20040415|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040415|204512107|CTT|13504|COMPETITIVE TECHNOLOGIES INC|.
20040415|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040415|20461S108|CPTC|611653|COMPOSITE TECH CORP|.
20040415|204795306|CDCY|83050|COMPUDYNE CORP|.
20040415|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040415|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040415|20557C108|COIB|161884|COMPUTERIZED THERMAL IMAGING|.
20040415|205862402|CMVT|20782|COMVERSE TECH INC|.
20040415|20588Y103|CLLZF|18700|CONNACHER OIL & GAS LIMITED|.
20040415|206016107|CPTS|134820|CONCEPTUS INC|.
20040415|206814105|CJML|27532|CONE MILLS CORP|.
20040415|207853201|CTTV|290856|CONNECTIVCORP-NEW|.
20040415|208254805|CNLG|33419|CONOLOG CORPORATION NEW|.
20040415|20854P109|CNX|498560|CONSOL ENERGY INC|.
20040415|209115104|ED|11738|CONSOLIDATED ED INC(HOLDING CO|.
20040415|20914T109|CEIW|153482|CONSOLIDATED ENERGY INC (WY)|.
20040415|209929108|CPVD|15352|COMPUSONICS VIDEO CORP|.
20040415|210771200|CTTAY|24196|CONTINENTAL AG SPONS ADR|.
20040415|210795308|CAL|11332|CONTL AIRLINES INC CL-B|.
20040415|210909107|CPPXF|10749|CONTL ENERGY CORP (F)|.
20040415|211653100|KMKCF|18669|CONTL MINERALS CORP-NEW|.
20040415|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040415|211919105|CNVR|72315|CONVERA CORPORATION|.
20040415|212172100|CNU|86100|CONTINUCARE CORPORATION|.
20040415|21218L107|CUUEF|17984|CONTINUUM RESOURCES LTD|.
20040415|212540108|CVEO|11023|CONVERSE INC|.
20040415|216379107|CKSNY|17660|COOKSON GRP ADR PLC SPONS ADR|.
20040415|216485102|CSAV|109763|COOLSAVINGS INC|.
20040415|21924B104|CLM|44541|CORNERSTONE STRATEGIC VALUE FD|.
20040415|21924U102|CRF|59791|CORNERSTONE TOTAL RETURN FUND,|.
20040415|219784105|CDIK|17582|CORONADO INDUSTRIES INC|.
20040415|21988G239|JZS|12176|LEHMAN ABS CORP 5.80 CORP BKD|.
20040415|21988G353|XFP|16233|LEHMAN ABS CORPORATION 6.125%|.
20040415|21989C104|CDSJ|136000|CORPORATE DEVELOPMENT STRATEGI|.
20040415|219914108|COY|108555|CORPORATE HIGH YIELD FUND INC|.
20040415|219919107|CDDRF|26543|CORRIDOR RESOURCES INC|.
20040415|22025Y308|CXWPRB|26490|CORRECTIONS CP CONV PFD SER-B|.
20040415|22025Y407|CXW|13748|CORRECTIONS CORP OF AMER (NEW)|.
20040415|220261101|CORR|158543|CORRIDOR COMMUNICATIONS CORP|.
20040415|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040415|220498109|CDVJ|293996|CORTDEV INC|.
20040415|220524300|COR|294182|CORTEX PHARMACEUTICALS INC|.
20040415|22080Q208|KSK|79361|STRUC PROD 7.4% (CORTS)|.
20040415|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040415|221009103|CORV|1713560|CORVIS CORPORATION|.
20040415|221011109|CRVU|134226|CORVU CORPORATION|.
20040415|222372104|CFC|157596|COUNTRYWIDE FINANCIAL CORPORAT|.
20040415|222814204|COVD|63487|COVAD COMMUNICATIONS GR INC|.
20040415|22281W103|CVNS|14985|COVANSYS CORPORATION|.
20040415|224044107|COX|225596|COX COMMUNICATIONS INC CL A|.
20040415|224051102|CXR|53738|COX RADIO INC. CL-A|.
20040415|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040415|225263508|CRMXF|33103|CREAM MINERALS LTD|.
20040415|22527R108|CRHM|46713|CREATIVE HLDGS & MKTG CORP|.
20040415|225302108|CMOS|11810|CREDENCE SYSTEMS CORP|.
20040415|225310101|CACC|46389|CREDIT ACCEPTANCE CORP (MICH)|.
20040415|22544F103|DHY|24260|CREDIT SUISSE HGH YLD BD FD|.
20040415|226120103|CBAG|14657|CRESTED CORP|.
20040415|226603405|CMMPRGCL|44333|CRIIMI MAE SR G RED PFD DV STK|.
20040415|22674W108|CCLH|71348|CRITICAL HOME CARE INC|.
20040415|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040415|228368106|CCK|19889|CROWN HOLDINGS,INC.|.
20040415|228769105|CRXL|25856|CRUCELL N.V. ADS|.
20040415|228903100|CRY|178451|CRYOLIFE INC.|.
20040415|22942F101|KRY|12220|CRYSTALLEX INTERNATIONAL CP|.
20040415|229904107|CUIS|24833|CUISINE SOLUTIONS INC|.
20040415|23126R101|CRGN|20073|CURAGEN CORP|.
20040415|231292103|CURN|97644|CURON MEDICAL INC|.
20040415|23130E104|CRTCF|30000|CURRENT TECHNOLOGY CORP|.
20040415|232109108|CUTR|28952|CUTERA INC|.
20040415|23244V208|CGPN|96375|CYBER GROUP NETWORK CORP-NEW|.
20040415|23245W205|CYAD|10653|CYBERADS INC|.
20040415|23247M106|CYBL|20150|CYBERLUX CORPORATION|.
20040415|232544106|CYKE|13865|CYCO.NET INC|.
20040415|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040415|232560102|CYGN|54625|CYGNUS INC|.
20040415|23266M102|CYPM|433573|CYPER MEDIA INC|.
20040415|232828301|CYTR|105898|CYTRX CORP|.
20040415|23283B204|CYME|129041|CYTOMEDIX INC COM NEW|.
20040415|232984104|ATC|88669|CYCLE COUNTRY ACCESSOREIS CORP|.
20040415|232985101|CYGE|23810|CYGENE LAB INC|.
20040415|233065101|DCAP|114814|DCAP GROUP INC|.
20040415|233162304|DDIC|59395|DDI CORP|.
20040415|23316W100|DDSU|93836|DDS TECHNOLOGIES USA INC (NV)|.
20040415|23321E103|DHB|47800|D H B INDUSTRIES INC|.
20040415|23324Q103|DNAP|1697109|DNAPRINT GENOMICS INC|.
20040415|23325P104|DNP|947340|DNP SELECT INCOME FUND, INC.|.
20040415|23332H202|DSMKY|56199|DSM NV SPON ADR|.
20040415|23333J108|DTII|500000|DT INDUSTRIES INC|.
20040415|233343102|DVIXQ|575715|DVI INC|.
20040415|233347103|DVLN|38957|DVL INC|.
20040415|234053106|DZTKQ|129719|DAISYTEK INTL CORP|.
20040415|234064202|DSECY|34602|DAIWA SECURITIES GROUP INC ADR|.
20040415|23437N104|DALN|811925|DALEEN TECHNOLOGIES INC|.
20040415|23437P208|DLOV|14197|DALECO RESOURCES CORP|.
20040415|235496106|DRDF|22100271|DALRADA FINL CORP|.
20040415|235774106|DVERQ|55089|DAN RIVER INC|.
20040415|236274106|DHC|10000|DANIELSON HOLDING CORP(DEL)|.
20040415|236363107|DNSKY|10160|DANSKE BANK A/S SPONS ADR|.
20040415|237266101|DAR|343863|DARLING INTERNATIONAL INC|.
20040415|237917208|DWCH|117971|DATAWATCH CORPORATION - NEW|.
20040415|237921200|DWVSF|22724|DATAWAVE SYSTEMS INC (F)|.
20040415|237933106|DTLXF|23900|DATALEX CORP|.
20040415|238084107|DTMG|238843|DATAMEG CORPORATION|.
20040415|238124101|DSTM|24623|DATASTREAM SYSTEMS INC|.
20040415|238215107|NGAS|30152|DAUGHERTY RESOURCES INC|.
20040415|238326102|DNTK|30515|DAUPHIN TECHNOLOGY INC|.
20040415|23962Q126|DSTIZ|10200|DAYSTAR TECHNOLOGIES INC  WT E|.
20040415|24276Q109|DSU|37595|DEBT STRATEGIES FUND INC.|.
20040415|243537107|DECK|91882|DECKERS OUTDOOR CORP|.
20040415|243586104|DCGN|83042|DECODE GENETICS INC|.
20040415|243636107|DCZ|248486|DECORIZE INC|.
20040415|244632105|DFNS|42827|DEFENSE INDUSTRIES INTL INC|.
20040415|24610U105|VMN|15335|DEL INV MINN MUNI INC FD|.
20040415|24661P104|DCTH|1323838|DELCATH SYSTEMS INC|.
20040415|24661P138|DCTHZ|39215|DELCATH SYSTEMS INC WT 5/20/08|.
20040415|247361108|DAL|134984|DELTA AIR LINES INC DEL|.
20040415|247361405|DNT|70151|DELTA AIRLINES 8.12% 7/1/39|.
20040415|24783R103|DGENQ|33417|DELTAGEN INC|.
20040415|247907207|DPTR|11577|DELTA PETROLEUM CORP-NEW-|.
20040415|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040415|25043V107|DSUNF|40000|DESERT SUN MINING CORP (F)|.
20040415|25063G204|DSNY|34882|DESTINY MEDIA TECH INC-NEW|.
20040415|251561304|DLAKY|12134|DEUTSCHE LUFTHANSA AG ADR|.
20040415|25250M105|DLGG|149704|DIALOG GROUP INC|.
20040415|252584107|DMDD|56008|DIAMOND DISCOVERIES INTL CORP|.
20040415|252587407|DMEC|41479|DIAMOND ENTERTAINMENT CORP|.
20040415|25271C102|DO|121176|DIAMOND OFFSHORE DRILLING INC|.
20040415|252720107|DPWS|26870|DIAMOND POWERSPORTS INC|.
20040415|252787106|DIA|35762|DIAMONDS TRUST SERIES 1|.
20040415|25284B109|DTCT|93096|DIATECT INT'L CORP|.
20040415|252905203|DMFDF|20020|DIAMOND FIELDS INT'L LTD|.
20040415|25380R107|DGLV|44984|DIGILAVA INC|.
20040415|253830103|DOC|65604|DIGITAL ANGEL CORPORATION|.
20040415|253855100|DIGL|18915|DIGITAL LIGHTWAVE INC|.
20040415|253862106|DPW|32687|DIGITAL POWER CORP|.
20040415|253869101|TBUS|1038895|DIGITAL RECORDERS INC|.
20040415|25387R407|DVID|106217|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040415|25388M100|DTHK|13594|DIGITALTHINK INC|.
20040415|25389G102|DTSI|20040|DIGITAL THEATER SYSTEMS ICN|.
20040415|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040415|253921100|DGIT|123785|DIGITAL GENERATION SYS INC|.
20040415|25454R108|DIO|4999527|DIOMED HOLDINGS INC|.
20040415|25456H108|DRFL|236729|DIRECT RESPONSE FINL SVCS INC|.
20040415|25459L106|DTV|10188|THE DIRECTV GROUP INC|.
20040415|255402406|DVINQ|27379|DIVINE INC CL-A|.
20040415|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040415|25614R105|DOCX|14325|DOCUMENT SCIENCES CORP|.
20040415|258094101|DOR|72991|DOR BIOPHARMA INC.|.
20040415|259858116|DOVPW|13613|DOV PHARMACEUTICAL INC WT 6/2/|.
20040415|26143X100|DRUG|17636|DRAGON PHARMACEUTICALS INC|.
20040415|261529200|DRMH|108615|DREAMFIELD HOLDINGS INC|.
20040415|261876106|DRXR|61582|DREXLER TECHNOLOGY CORP|.
20040415|261881106|DCG|10238|DREYFUS CALIF MUNICIPAL INCOME|.
20040415|26201R102|DMF|37133|DREYFUS MUNICIPAL INCOME|.
20040415|262240104|DMAX|35950|DRUGMAX INC|.
20040415|262506108|DSLN|36634|DSL.NET INC|.
20040415|264399106|DUK|134336|DUKE ENERGY CORPORATION|.
20040415|264795204|DMNKF|142905|DUMONT NICKEL INC|.
20040415|26613X101|DPMI|14497|DUPONT PHOTOMASKS INC|.
20040415|266585108|DUVT|12548|DURAVEST INC|.
20040415|266597301|DROOY|154403|DURBAN ROODEPORT DEEP ADR-NEW|.
20040415|266605104|DRRX|34785|DURECT CORPORATION|.
20040415|266898105|DUSA|13740|DUSA PHARMACEUTICALS INC|.
20040415|267405108|DWGN|21853|DWANGO NORTH AMERICA CORP|.
20040415|267475101|DY|26120|DYCOM INDS INC|.
20040415|26779V105|DYIIE|510030|DYNACQ HEALTHCARE INC|.
20040415|267924108|DYMTF|167065|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040415|268180106|DYTK|667726|DYNTEK INC CL-A|.
20040415|26824R406|EBTB|80696|EB2B COMMERCE INC-NEW|.
20040415|26830P105|ECUXF|21800|ECU SILVER MINING INC|.
20040415|26841Y103|EDIG|28801|E DIGITAL CORP|.
20040415|26861P107|EELN|78280|E-LOAN INC|.
20040415|268694205|EMIPY|41352|EMI GROUP PLC SPONS ADR-NEW|.
20040415|26874Q100|ESV|23679|ENSCO INTERNATIONAL INC|.
20040415|26874R108|E|15416|ENI SPA ADS (5 ORD SHS)|.
20040415|268763109|EONC|17020|EON COMMUNICATIONS CORP.|.
20040415|268780103|EON|10000|E.ON AG ADS(RP 1 SH)|.
20040415|26881P103|EPMD|44590|EP MEDSYSTEMS INC|.
20040415|26883R107|EREX|17550|E-REX INC|.
20040415|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040415|26915M100|ESMT|10414|E-SMART TECHNOLOGIES INC|.
20040415|26926P100|EVCI|66686|EVCI CAREER COLLEGES INC|.
20040415|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040415|269437109|EAG|197612|EAGLE BROADBAND, INC.|.
20040415|26969P108|EXP|25446|EAGLE MATERIALS INC|.
20040415|269894119|EEGLW|18511|EAGLE SUPPLY GR INC WT 9/12/04|.
20040415|270318108|EFTI|57959|EARTHFIRST TECHNOLOGIES INC|.
20040415|27032B209|ERTH|181815|EARTHSHELL CORP|.
20040415|27032F101|EWKE|15793|EARTHWORKS ENTERTAINMENT INC|.
20040415|277461109|EK|52292|EASTMAN KODAK CO|.
20040415|277849105|JOES|18402|EAT AT JOE'S, LTD|.
20040415|27784T200|EASY|14619|EASYLINK SERVICES CORP CL-A NE|.
20040415|27826G109|EVO|29753|EATON VANCE OHIO MUNI INC TST|.
20040415|27826S103|EVF|65823|EATON VANCE SR INCM TST SBI|.
20040415|27826U108|EVN|61697|EATON VANCE MUNI INC TRUST SBI|.
20040415|27827K109|EIV|17997|EATON VANCE INS MUNI BD FD II|.
20040415|27828A100|EVM|17118|EATON VANCE INSURED CALIF MUNI|.
20040415|27828K108|MAB|14063|EATON VANCE INS MASS MUNI BD F|.
20040415|27828T109|NYH|14500|EATON VANCE INS NY MUNI BD FD|.
20040415|278578109|EACC|236467|EAUTOCLAIMS.COM INC|.
20040415|278608104|EBDC|31783|EBANK FINANCIAL SVCS INC|.
20040415|278856109|ECLP|26828|ECLIPSYS CORP.|.
20040415|27889U102|ECEC|34334|ECOM ECOM.COM INC|.
20040415|28027N109|EDGH|25600|EDGETECH SERVICES INC|.
20040415|280597105|DIET|132674|EDIETS.COM INC|.
20040415|28140A109|EDLG|24536|EDUCATION LENDING GROUP|.
20040415|28164R103|MYIQ|99950|EDULINK INC|.
20040415|28224N100|EFSF|13416|EFOODSAFETY.COM INC|.
20040415|28248G107|ETIFF|10400|EIGER TECHNOLOGIES INC|.
20040415|282579309|ESALY|32864|EISAI CO LTD SPONS ADR (NEW)|.
20040415|282914100|EGHT|151277|8X8 INC-NEW|.
20040415|28336L208|EPPRA|38468|EL PASO CORPORATION|.
20040415|284868106|ELC|363941|ELECTRIC CITY CORP|.
20040415|284902103|EGO|18600|ELDORADO GOLD CORP (NEW)|.
20040415|285324109|EGLS|57644|ELECTROGLAS INC|.
20040415|285716106|EGMI|32100|ELECTRONIC GAME CARD INC|.
20040415|286199203|PUBSF|37124|ELEPHANT & CASTLE GR INC|.
20040415|286202106|ETLK|27346|ELEPHANT TALK COMMUNICATIONS I|.
20040415|286590203|ELU|1063217|ELINEAR INC-NEW|.
20040415|290143106|ELOT|10000|ELOT INC|.
20040415|29076N107|EMA|1178194|EMAGIN CORP|.
20040415|290784107|EMAX|23140|EMAX CORPORATION|.
20040415|29081M102|ERJ|12361|EMBRAER-EMPRESA BRASIL AERO AD|.
20040415|29081N209|EMT|44422|EMBRATEL PARTICIPACOES S.A. (N|.
20040415|29088W103|EMRG|270344|EMERGE INTERACTIVE INC|.
20040415|290925106|EMFP|122389|EMERGENCY FILTRATION PRODS INC|.
20040415|29100J106|EESI|51753|EMERGING ENTERPRISE SOLUTIONS|.
20040415|291087203|MSN|13946|EMERSON RADIO CORP|.
20040415|291206100|EMEX|43224|EMEX CORPORATION|.
20040415|291641108|EDE|142627|EMPIRE DISTRICT ELECTRIC CO|.
20040415|292052107|NYNY|424624|EMPIRE RESORTS INC|.
20040415|292468105|ETEC|49319|EMTEC INC|.
20040415|292475209|ELX|37131|EMULEX CORP|.
20040415|292499100|ENML|11930|ENAMELON INC|.
20040415|292505104|ECA|39849|ENCANA CORPORATION|.
20040415|29250R106|EEP|12534|ENBRIDGE ENERGY PARTNERS L.P.|.
20040415|29259B102|EDRGF|114985|ENDEAVOUR GOLD CORP|.
20040415|29259F103|ENDE|22255|ENDEVCO INC|.
20040415|29259G101|EVOR|30675|ENDEAVOUR INTERNATIONAL CORPOR|.
20040415|29264P104|ENDO|154236|ENDOCARE INC|.
20040415|29267A104|ENEI|162771|ENER1 INC|.
20040415|29267D108|EENT|10827|ENERGY & ENGINE TECH CORP|.
20040415|29267E106|ENXTF|39621|ENERGY EXPLORATION TECHS INC (|.
20040415|29270L105|EGPI|17474|ENERGY PRODUCERS INC|.
20040415|29270U105|EPL|17337|ENERGY PARTNERS LTD|.
20040415|29274D604|ERF|91642|ENERPLUS RESOURCES FD TRUST UT|.
20040415|292963105|EVDVF|15620|ENERVEST DVSFD INCM TR UT|.
20040415|292967106|NGRD|10080|ENER-GRID INC|.
20040415|29326P100|ELLG|10908|ENGLISH LANG LEARNG & INST SYS|.
20040415|293309100|EBOI|10546|ENHANCE BIOTECH INC|.
20040415|29355M101|ENVA|663882|ENOVA SYSTEMS INC|.
20040415|293561106|ENRNQ|816483|ENRON CORP|.
20040415|293792107|EPD|55984|ENTERPRISE PRODS PARTNERS LP|.
20040415|29381C101|ETAI|391890|ENTERTAINMENT GROUP INC|.
20040415|29381P102|EENC|200627|ENTERRA ENERGY TRUST TR UTS|.
20040415|29382F103|ENMD|56445|ENTREMED INC|.
20040415|29382L100|ETAD|12161|ENTRADE INC(HOLDING CO)|.
20040415|29382M207|ETGMF|48000|ENTOURAGE MINING LTD (CANADA)|.
20040415|29382Y102|ESAN|76552|ENTRADA NETWORKS INC|.
20040415|293876306|ENUI|11002|ENUCLEUS INC NEW|.
20040415|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040415|293986105|ECGI|42283|ENVOY COMMUNICATNS GR INC (F)|.
20040415|29403M103|EVRE|84429|ENVIRO-RECOVERY INC|.
20040415|29403V103|EVTN|45107|ENVIRO VORAXIAL TECH INC|.
20040415|29406U102|EVAM|23617|ENVIRONMENTAL ASSETS MGMT INC|.
20040415|29406V100|ERHC|46478|ENVIRONMNL REMEDIATION FUNDING|.
20040415|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040415|29410P107|EPC|13720|EPCOS AG ADS (REP 1 ORD)|.
20040415|29425Y101|EPMN|99865|EPIMMUNE INC|.
20040415|294262100|EPXR|128787|EPIXTAR CORP|.
20040415|294269105|EPFL|11867|EPIC FINANCIAL CORP|.
20040415|294273107|EBIO|83163|EPOCH BIOSCIENCES INC|.
20040415|294276100|EPLN|10282|EPOLIN INC|.
20040415|29476L107|EQR|33301|EQUITY RESIDENTIAL|.
20040415|29477M203|ETCR|127090|EQUTIY TECH & RSRCS INC CLA NW|.
20040415|296074305|ESMC|145055|ESCALON MEDICAL CORP|.
20040415|29664T102|ESPZF|76514|ESPERANZA SILVER CORP|.
20040415|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040415|29759M103|ETLC|49144|ETELCHARGE.COM INC|.
20040415|297719106|ETLS|73974|ETOTALSOURCE INC|.
20040415|297862104|ETYSQ|16443|ETOYS INC|.
20040415|297903106|ETLT|152165|ETERNAL TECHNOLOGIES GROUP INC|.
20040415|298412107|EUNI|156312|EUNIVERSE INC|.
20040415|298416108|EUPH|49900|EUPHONIX INC|.
20040415|298796103|EUOT|30015|EUROTECH LTD|.
20040415|298801408|EWEB|12228|EUROWEB INTL CORP-NEW|.
20040415|299000109|EVDR|64727|EVADER INC|.
20040415|299211102|EVSI|14294|EVANS SYSTEMS INC|.
20040415|299759100|EVRC|16697|EVERCEL INC|.
20040415|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040415|30023Y105|EAD|10569|EVERGREEN INCOME ADVANTAGE FUN|.
20040415|300615101|EXBT|26320|EXABYTE CORP|.
20040415|301835104|EXRCF|90800|EXETER RESOURCE CORPORATION|.
20040415|301906103|EXDUF|108150|EXP MINIERES DU NORD LTD|.
20040415|302043104|EXFO|30936|EXFO ELECTRO-OPTICAL ENGINEER|.
20040415|302051107|EXDTQ|7824782|EXIDE TECHNOLOGIES|.
20040415|302133202|TXCO|14611|EXPLORATION CO OF DEL INC(THE)|.
20040415|302284104|EXLT|84579|EXULT INC (DEL)|.
20040415|302297106|EYET|17496|EYETECH PHARMACEUTICALS INC|.
20040415|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040415|30232F103|ECNI|52802|EYECASHNETWORKS INC|.
20040415|30240S600|FAOOQ|766282|FAO INC NEW|.
20040415|30253R101|FNX|10500|FNX MNG CO INC|.
20040415|30266R106|FLIP|79249|FTS GROUP INC|.
20040415|302695101|FXEN|427002|FX ENERGY INC|.
20040415|303072102|FTUSQ|24393|FACTORY 2-U STORES INC|.
20040415|303719207|FRCD|109596|FAIRCHILD INTL CORP|.
20040415|306075102|FCP|33170|FALCON PRODUCTS INC|.
20040415|306137100|FALC|45581|FALCONSTOR SOFTWARE, INC|.
20040415|307325100|FEEC|264833|FAR EAST ENERGY CORP|.
20040415|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040415|313549107|FDMLQ|9640318|FEDERAL-MOGUL CORP|.
20040415|313747206|FRT|11641|FEDERAL REALTY INVEST TR SBI|.
20040415|31423M105|FPT|21300|FEDERATED PREMIER INTERMED MUN|.
20040415|31430F200|FCHPRA|10500|FELCOR LDGNG&TST $1.95A CV PFD|.
20040415|31446N106|FEMO|45451|FEMONE INC|.
20040415|315293100|FGP|105208|FERRELLGAS PARTNERS LP COM UTS|.
20040415|31563B109|FBCE|100650|FIBERCORE INC|.
20040415|315653303|FTGX|301550|FIBERNET TELECOM GROUP INC|.
20040415|315662106|FBST|26165|FIBERSTARS INC|.
20040415|315912808|ONEQ|65177|FIDELITY NASDAQ COMPOSITE INDE|.
20040415|317794105|FWHT|19002|FINDWHAT.COM|.
20040415|31787A101|FNSR|99459|FINISAR CORPORATION|.
20040415|317928109|FNVG|35654|FINOVA GROUP INC (THE)|.
20040415|318672102|FBP|40579|FIRST BANCORP (HOLDING CORP)|.
20040415|31868F102|FBTC|10265|FIRST BANCTRUST CORP.|.
20040415|319452108|FCFK|38644|FIRST CHESAPEAKE FINL CORP|.
20040415|31986R103|FCGI|70764|FIRST CONSULTING GROUP INC|.
20040415|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040415|32113F103|FNPR|45142|FIRST NATIONAL POWER CORPORATI|.
20040415|335889200|FPAFY|24690|FIRST PACIFIC LTD SPONS ADR|.
20040415|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040415|335937108|FPOCF|19000|FIRST POINT MINERALS CORP|.
20040415|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040415|33735D104|FVL|30240|FIRST TRUST VALUE LINE 100 FD|.
20040415|337484307|FVCX|2430770|FIRST VIRTUAL COMMUNI INC|.
20040415|33763B103|FPFX|13716|FIRSTPLUS FINANCIAL GR INC|.
20040415|337730105|FWGO|16382|FISHER-WATT GOLD INC|.
20040415|337929103|FAB|15880|FIRSTFED AMERICAN BANCORP INC.|.
20040415|337932107|FE|12140|FIRSTENERGY CORP|.
20040415|338032204|FSH|59860|FISHER SCIENTIFIC INTL INC(NEW|.
20040415|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040415|338478100|FFC|107304|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040415|338487101|FLMP|25496|FLAME SEAL PRODUCTS|.
20040415|338494107|FLDR|16800|FLANDERS CORP|.
20040415|33889Y201|FBFPRN|26920|FLEET CAP TST IX 6% TRUPS|.
20040415|339130106|FLMIQ|50874|FLEMING COS INC|.
20040415|33938T104|FSI|99775|FLEXIBLE SOLUTIONS INT'L INC|.
20040415|339457103|FESVF|22340|FLINT ENERGY SVCS LTD (CDA)|.
20040415|343247102|FWSEQ|11252|FLORIDA WEST AIRLINES INC|.
20040415|344123104|FMXI|149494|FOAMEX INTL INC|.
20040415|344159108|FCSE|147414|FOCUS ENHANCEMENTS INC|.
20040415|344419106|FMX|24360|FOMENTO ECON MEX SA ADS(RP10 U|.
20040415|344907100|FMTI|45684|FORBES MEDI-TECH INC (F)|.
20040415|344912100|FTSTQ|61546|FOOTSTAR INC.|.
20040415|345203103|FRCP|822707|FORCE PROTECTION INC|.
20040415|345370860|F|10175|FORD MOTOR CO(NEW)|.
20040415|345425102|FDG|131245|FORDING CANADIAN COAL TST UIT|.
20040415|345458301|FORL|13409|FORELAND CORP-NEW|.
20040415|345550107|FCEA|11314|FOREST CITY ENTERPRISES CL-A|.
20040415|345838106|FRX|19775|FOREST LABORATORIES INC|.
20040415|346331101|FRLK|18458|FORLINK SOFTWARE CORP. INC.|.
20040415|34637L103|FCACF|37235|FORMATION CAPITAL CORP (F)|.
20040415|349882100|FOSL|44100|FOSSIL INC|.
20040415|350258307|FBRWY|188660|FOSTERS GR LTD ADR-NEW|.
20040415|35177Q105|FTE|23412|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040415|353879109|FMNJ|26159|FRANKLIN MINING INC|.
20040415|356108100|FRED|314022|FREDS INC CL-A|.
20040415|356455105|FGOVF|10598|FREEGOLD VENTURES LTD|.
20040415|35687X103|FSRC|200031|FREESTAR TECHNOLOGIES CORP|.
20040415|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040415|359014107|FPDI|705865|FRONT PORCH DIGITAL INC|.
20040415|35952H106|FCEL|110468|FUELCELL ENERGY INC|.
20040415|359682101|FLCR|278800|FULLCIRCLE REGISTRY, INC.|.
20040415|360912109|FMDAY|304465|FUTUREMEDIA PLC SPONS ADR|.
20040415|36169V102|GFYF|350229|GFY FOODS INC|.
20040415|361751209|GKIG|34501|GK INTELLIGENT SYSTEMS INC-NEW|.
20040415|361755606|GKNLY|61053|GKN PLC SPONS ADR|.
20040415|361783202|GEEX|19436|GL ENERGY & EXPLORATION INC NE|.
20040415|361929102|GMDRF|299998|GMD RESOURCE CORP (F)|.
20040415|361970106|GBRRF|98000|GABRIEL RESOURCES LTD|.
20040415|36226Y107|GSBF|14826|GSB FINANCIAL SVCS INC|.
20040415|362297202|GTDT|23440|GT DATA CORPORATION|.
20040415|36238B103|GWRRF|10000|GWR RESOURCES INC|.
20040415|36238G102|GSIC|40036|GSI COMMERCE INC|.
20040415|36238T104|GTCB|22117|GTC BIOTHERAPEUTICS INC|.
20040415|36240A101|GUT|120048|GABELLI UTILITY TRUST|.
20040415|36240B109|GCV|17985|GABELLI CONV AND INCOME SECS F|.
20040415|362553109|GADZQ|90323|GADZOOKS INC|.
20040415|36315K109|GAMX|309179|GALACTIC GAMING INC|.
20040415|36318B106|GAXI|3399748|GALAXY ENERGY CORP|.
20040415|364162206|GTSM|54576|GALTECH SEMICNDR MATERIALS|.
20040415|36458R101|GLYN|102628|GALYAN'S TRADING COMPANY, INC|.
20040415|36466X108|GZFX|138740|GAMEZNFLIX INC|.
20040415|364760108|GPS|24787|GAP INC (THE)|.
20040415|367220100|GASE|749761|GASCO ENERGY INC|.
20040415|367299104|GSREF|23517|GASTAR EXPLORATION LTD|.
20040415|367597309|GWDL|11252073|GATEWAY DISTRIBUTORS LTD NEW|.
20040415|367626108|GTW|23877|GATEWAY,INC|.
20040415|368140109|GBTS|164263|GATEWAY FINANCIAL HOLDINGS INC|.
20040415|368289104|GEAC|16590|GEAC COMPUTER LTD|.
20040415|368483103|GEHL|17939|GEHL CO|.
20040415|368533105|GSAC|57283|GELSTAT CORPORATION|.
20040415|36867G100|GENR|79316|GENAERA CORPORATION|.
20040415|368689105|GLGC|109952|GENE LOGIC INC|.
20040415|369487608|GNRD|27152|GENERAL DATACOMM IND INC NEW|.
20040415|370021107|GGP|15100|GENERAL GROWTH PROPERTIES INC|.
20040415|370253403|GMGCQ|18290|GENERAL MAGIC INC|.
20040415|370425308|GJM|12400|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040415|370442105|GM|59846|GENERAL MOTORS CORP|.
20040415|371485103|GNBT|944272|GENEREX BIOTECHNOLOGY CORP|.
20040415|371828104|GBI|10496|GENESIS BIOVENTURES INC.|.
20040415|37184Q102|GTEC|20586|GENESIS TECHNOLOGY GROUP INC|.
20040415|37184Y105|GENI|249371|GENESISINTERMEDIA INC|.
20040415|37185E207|GTHA|30940|GENETHERA INC COM NEW|.
20040415|371924101|GNOLF|157770|GENOIL INC (F)|.
20040415|372294108|GNOI|183405|GENIO GROUP INC|.
20040415|37229P507|GTOP|21227|GENITOPE CORP|.
20040415|37229R206|GNPI|270815|GENIUS PRODUCTS INC-NEW|.
20040415|372430108|GENEXXXX|288377|GENOME THERAPEUTICS CORP|.
20040415|37243C102|GMED|204230|GENOMED INC|.
20040415|37245M207|GNTA|2781791|GENTA INC|.
20040415|372461103|GGNS|32517|GENUS INC|.
20040415|37246C109|GNVC|27260|GENVEC INC|.
20040415|37249H105|GOCM|122405|GEOCOM RES INC|.
20040415|37333R308|GPEPRW|15286|GEORGIA POWER CAP TRUST V 7 1/|.
20040415|37364Q104|GETC|84109|GEOTEC THERMAL GENERATORS INC|.
20040415|373737105|GGB|10786|GERDAU S.A. ADS (REPTG 1 PREF|.
20040415|374163103|GERN|37029|GERON CORP|.
20040415|374276103|GYI|21694|GETTY IMAGES INC|.
20040415|374398204|GEXC|61934|GEXA CORP|.
20040415|37636Q106|GILXF|37901|GITENNES EXPL INC (F)|.
20040415|379336100|GLBL|25015|GLOBAL INDS LTD|.
20040415|37933G108|GHI|50637|GLOBAL HIGH INCM DOLLAR FD INC|.
20040415|37936B205|GPGI|17074|GLOBAL PLATINUM&GOLD INC|.
20040415|37938P202|GXXL|174697|GLOBAL EXPLORATIONS INC NEW|.
20040415|379399108|GLBT|18799|GLOBALNET CORPORATION|.
20040415|379408107|GBLL|57836|GLOBAL LINKS CORP NEW|.
20040415|37940U108|GEPT|11952|GLOBAL E-POINT INC|.
20040415|37941V105|GENG|44970|GLOBAL ENERGY GROUP INC|.
20040415|37942D104|GDVI|3391902|GLOBAL DIVERSIFIED INDS INC|.
20040415|37943L105|GMDP|21370|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040415|37944H103|GPVI|11959|GLOBAL PROSPECTING VENTURES IN|.
20040415|37958F100|GTEL|190747|GLOBETEL COMMUNICATIONS CORP|.
20040415|379887102|GLOW|164119|GLOWPOINT INC|.
20040415|379896103|GLVP|42820|GLUV CORPORATION|.
20040415|37989P101|GLGS|123647|GLYCOGENESYS INC|.
20040415|379912108|GOMD|19490|GOHEALTH.MD INC|.
20040415|38011M108|GMXR|32311|GMX RESOURCES INC|.
20040415|380185108|GONT|42818|GO ONLINE NETWORKS CORP|.
20040415|38020R106|GOAM|1816442|GOAMERICA INC|.
20040415|38055D105|GDCRF|23315|GOLD CANYON RES INC (F)|.
20040415|38059T106|GFI|34970|GOLD FIELDS LTD SPONS ADR|.
20040415|38114W102|GPTC|28528|GOLDEN PATRIOT CORP|.
20040415|38115J100|GQMNF|12400|GOLDEN QUEEN MINING LTD|.
20040415|381194109|GSPM|28092|GOLDEN SPIRIT MINERALS LTD|.
20040415|38119T104|GSS|16047|GOLDEN STAR RESOURCES LTD|.
20040415|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040415|381536101|GSPG|605832|GOLDSPRING INC.|.
20040415|382550101|GT|92626|GOODYEAR TIRE & RUBBER CO|.
20040415|38388F108|GRA|16702|GRACE(W.R.)& CO(NEW)|.
20040415|386492300|GRIN|10273|GRAND TOYS INTL INC-NEW|.
20040415|387023104|GRGGF|10000|GRANGE GOLD CORP (F)|.
20040415|38724Q107|GCFB|30472|GRANITE CITY FOOD & BREWERY LT|.
20040415|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040415|38866F109|GHCP|90500|GAPHCO HOLDINGS CORP|.
20040415|388707101|GOJO|149830|GRAPHON CORPORATION|.
20040415|39115T106|GPRLF|13001|GREAT PANTHER RES LTD|.
20040415|39167H109|GCHC|11394|GREATER CHINA CORP|.
20040415|393033105|GDLS|980135|GREEN DOLPHIN SYSTEMS CORP.|.
20040415|39530P309|GRLC|152689|GREENLAND CORP NEW|.
20040415|395379308|GRN|10871|GREENMAN TECHNOLOGIES INC|.
20040415|39806G108|GSTN|33790|GREYSTONE DIGITAL TECH. INC|.
20040415|398081109|GRIC|76063|GRIC COMMUNICATIONS INC|.
20040415|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040415|40048D101|GPFOY|12783|GRUPO FINANCIER INBORSA SPN O|.
20040415|40052D104|GRXI|12274|GTREX INC|.
20040415|401829106|GLFD|18217|GUILFORD PHARMACEUTICAL INC|.
20040415|403662109|GWNI|384900|GWIN INC|.
20040415|403909203|GUYGF|60479|GUYANA GOLDFIELDS INC-NEW|.
20040415|404052102|HQH|35847|H & Q HEALTHCARE FUND SBI|.
20040415|404119109|HCA|17537|HCA INC|.
20040415|404160103|HEII|52695|HEI INC|.
20040415|40426C105|HPLA|24395|HPL TECHNOLOGIES INC.|.
20040415|40426E101|HQNT|104488|H QUOTIENT INC|.
20040415|40428H300|HBAPRE|25100|HSBC USA INC$1.8125 CUM PFD|.
20040415|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040415|404450108|HABE|12579|HABER INC|.
20040415|40637H109|HZYM|11740|HALOZYME THERAPEUTICS INC|.
20040415|41013V100|HTD|208548|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040415|41013X106|HPF|36463|JOHN  HANCOCK PFD INC FD II|.
20040415|410142103|JHI|28565|HANCOCK JOHN INVSTRS TRST MASS|.
20040415|41043M104|HLPPY|30088|HANG LUNG PPTYS LTD SPONS ADR|.
20040415|41130P101|HGCI|13647|HANSEN GRAY & COMPANY INC|.
20040415|411310105|HANS|13698|HANSEN NATURAL CORP|.
20040415|41164A103|HTDS|58189|HARD TO TREAT DISEASES INC|.
20040415|413833104|TINY|13503|HARRIS AND HARRIS GROUP INC|.
20040415|416187201|HRCT|88917|HARTCOURT COS INC|.
20040415|417287109|HTVL|84254|HARTVILLE GROUP INC|.
20040415|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040415|418056107|HAS|21137|HASBRO INC|.
20040415|419131107|HAUP|19309|HAUPPAUGE DIGITAL INC|.
20040415|419209101|HVGP|11494|HAVANA GROUP INC|.
20040415|419313101|HAVS|37284|HAVAS ADS|.
20040415|419879101|HA|74852|HAWAIIAN HOLDINGS, INC.|.
20040415|41987M201|HEPRSCL|13414|HAWAIIAN ELEC IND 8.36%(TOPRS)|.
20040415|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040415|421924101|HLSH|59924|HEALTHSOUTH CORP|.
20040415|42210P102|HDWR|11976|HEADWATERS INCORPORATED|.
20040415|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040415|42223A100|HESG|119509|HEALTH SCIENCES GROUP INC|.
20040415|42226R100|HTAC|42809|HEALTHTRAC INC|.
20040415|42235Q101|HOGC|153475|HEARTLAND OIL & GAS CORP NEV|.
20040415|422360305|EAR|370731|HEARUSA INC|.
20040415|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040415|423012202|HINKY|11833|HEINEKEN NV ADR|.
20040415|42366C103|HEB|125333|HEMISPHERX BIOPHARMA INC|.
20040415|42689P104|HPLF|328477|HEPALIFE TECHNOLOGIES INC|.
20040415|427711106|HERS|124849|HEROES INC|.
20040415|42952V101|HIET|1538923|HIENERGY TECHNOLOGIES, INC. (D|.
20040415|42979X106|HRDI|37590|HIGH ROAD INTERNATIONAL INC|.
20040415|429904105|HYI|19281|HIGH YIELD INCOME FUND INC|.
20040415|430776104|HSCM|29000|HIGHLAND SURPRISE CONS MNG|.
20040415|431232206|HSVLY|36378|HIGHVELD STL&VANADIUM ADR|.
20040415|435902101|HEPH|62077|HOLLIS-EDEN PHARM INC|.
20040415|436233100|HOLL|23309|HOLLYWOOD MEDIA CORP|.
20040415|436317101|HOGOF|19750|HOLMER GOLD MINES LTD|.
20040415|436913107|HMCBF|74600|HOME CAPITAL GROUP CL-B S-VTG|.
20040415|437076102|HD|25780|HOME DEPOT INC|.
20040415|437082100|HMDR|12882|HOME DIRECTOR INC|.
20040415|437355100|HOM|32200|HOME SOLUTIONS OF AMERICA INC|.
20040415|437852106|HOMS|126574|HOMESTORE INC.|.
20040415|438580300|HGKGY|14148|HONG-KONG ELEC HLDGS SPONS ADR|.
20040415|439903105|HMP|26300|HORIZON MEDICAL PRODUCTS,INC|.
20040415|440530202|HRNS|14218|HORN SILVER MINES INC|.
20040415|440543106|HOS|65828|HORNBECK OFFSHORE SERVICES INC|.
20040415|44106W100|CAFE|28445|HOST AMERICA CORP|.
20040415|44107P401|HMTPRC|21925|HOST MARRIOT CL-C CUM PRF STK|.
20040415|44108V100|HTBI|19651|HOT BRANDS INC|.
20040415|441339108|HOTT|31752|HOT TOPIC INC|.
20040415|441812872|HTN|16000|HOUSEHOLD FINANCE CORP 6% NTS|.
20040415|442487203|HOV|14578|HOVNANIAN ENTERPRISES INC|.
20040415|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040415|44485X109|HBSC|14929|HUMAN BIOSYSTEMS|.
20040415|444886105|HUMT|100401|HUMATECH INC|.
20040415|448415208|HUWHY|14554|HUTCHISON WHAMPOA LTD ADR|.
20040415|44854H107|HYTT|41000|HY-TECH TECHNOLOGY GROUP INC|.
20040415|44860M801|HBY|41693|HYBRIDON INC|.
20040415|448882100|HYGS|12095|HYDROGENICS CORP-CORP HYDROGEN|.
20040415|448927103|IBIPF|139500|I B I CORPORATION (F)|.
20040415|448954107|HYPD|37907|HYPERDYNAMICS CORP|.
20040415|44915C105|HSM|14080|HYPERION STRATEGIC MTG INC FUN|.
20040415|44919F104|HTM|106093|HYTHIAM INC|.
20040415|449236108|IGII|13261|IBSG INTL INC|.
20040415|449292200|ICOA|87244|ICOA INC|.
20040415|44930G107|ICUI|63838|I C U MEDICAL INC|.
20040415|44936D108|IDBE|12600|ID BIOMEDICAL CORP|.
20040415|44950Q100|IEME|10000|IEMI|.
20040415|44977W106|PPR|193192|ING PRIME RATE TST SBI|.
20040415|44982G104|IGR|208516|ING CLARION GLOBAL REAL ESTATE|.
20040415|44982L103|IPIX|2126867|IPIX CORPORATION|.
20040415|44984P102|IQBM|1064006|I Q BIOMETRIX INC|.
20040415|45031U101|SFI|10193|ISTAR FINANCIAL INC|.
20040415|45069D203|DMX|208335|I-TRAX INC NEW|.
20040415|45069J101|ITVGF|75001|ITV GAMES INC|.
20040415|45070D101|ITUI|28470|I2 TELECOM INTERNATIONAL INC|.
20040415|450732102|IBAS|32215|IBASIS INC|.
20040415|45073P408|IBEMQ|11144|IBEAM BROADCASTING CORP|.
20040415|450913108|IAG|22709|IAMGOLD CORP|.
20040415|451034102|ICEW|43020|ICEWEB INC|.
20040415|45103B205|IBZT|10534|IBIZ TECHNOLOGY INC-NEW|.
20040415|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040415|45103T107|ICLR|46239|ICON PLC ADS|.
20040415|45104A107|ICHG|13156|ICHARGEIT INC|.
20040415|45106A105|ICOW|10099|ICOWORKS INC|.
20040415|451671101|IDTA|872997|IDENTA CORP|.
20040415|451695100|IGNE|107779|IGENE BIOTECHNOLOGY INC|.
20040415|45169Q104|IENT|20382|IENTERTAINMENT NETWORK INC|.
20040415|45244W100|IMDS|23272|IMAGING DIAGNOSTIC SYSTEM INC|.
20040415|45245E109|IMAX|56177|IMAX CORPORATION|.
20040415|45245S108|IW|385566|IMAGEWARE SYSTEMS,INC|.
20040415|45245S116|IWWS|86503|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040415|45245W109|IMCL|48090|IMCLONE SYS INC|.
20040415|45246M308|IMTIF|10455|IMAGIS TECHNOLOGIES INC NEW|.
20040415|45247F104|IAGX|16326|IMAGENETIX INC|.
20040415|45247Q100|IMGG|79209|IMERGENT INC|.
20040415|45248E106|ICPHC|22724|IMCOR PHARMACEUTICAL|.
20040415|452519101|IMM|392244|IMMTECH INT'L INC|.
20040415|45252T205|IMNR|217290|IMMUNE RESPONSE CORPORATION-NE|.
20040415|45255G101|IMPHQ|67656|IMPATH INC|.
20040415|45255W106|IMCO|16138|IMPCO TECHNOLOGIES INC|.
20040415|45256B101|IPXL|40223|IMPAX LABORATORIES INC|.
20040415|452729106|ICII|31308|IMPERIAL CREDIT INDS INC|.
20040415|452907108|IMMU|90577|IMMUNOMEDICS INC|.
20040415|452908106|IMRGA|16220|IMREG INC CL-A|.
20040415|45320R108|IMX|16600|IMPLANT SCIENCES CORP|.
20040415|45321E106|IMPV|44500|IMPROVENET INC|.
20040415|45324A101|IPFRF|55000|INCA PACIFIC RESOURCES INC (F)|.
20040415|453365207|ICNT|20003|INCOMNET INC|.
20040415|45337C102|INCY|16040|INCYTE CORPORATION|.
20040415|453414104|ICBC|21316|INDEPENDENCE COMMUNITY BNK CRP|.
20040415|453432106|IFSB|49450|INDEPENDENCE FED SVGS BK D C|.
20040415|454089103|IFN|36223|INDIA FUND INC (THE)|.
20040415|456314103|IDSA|969356|INDUSTRIAL SVCS AMER INC (FL)|.
20040415|456501204|IDUL|774878|INDUSTRIES INTL INC NEW|.
20040415|45663E102|IZYPF|19000|INFLAZYME PHARMACEUTICAL LTD|.
20040415|45664X109|IFOX|28845|INFOCROSSING INC|.
20040415|45665U104|IFLB|32828|INFINIUM LABS INC|.
20040415|45666T106|IN|28792|INFONET SERVICES CORP CL B|.
20040415|45666X107|IWWH|21760|INFORM WORLDWIDE HLDGS INC|.
20040415|45669R503|IACH|112653|INFORMATION ARCHITECTS CORP NE|.
20040415|456806207|IFTA|82659|INFOTOPIA INC - NEW|.
20040415|456837103|ING|22781|ING GROEP NV ADS (BEAR DEP RCT|.
20040415|456837202|IND|28000|ING GROEP N.V.% ING PERPETUAL|.
20040415|456925106|IWMSF|71400|INFOWAVE SOFTWARE INC-F|.
20040415|45727E106|INKS|88596|INKSURE TECHNOLOGIES INC|.
20040415|457642205|INOD|33589|INNODATA ISOGEN INC|.
20040415|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040415|457652105|IO|62567|INPUT/OUTPUT INC|.
20040415|45765A107|IVTGF|87200|INNOVA LIFESCIENCES CORP (F)|.
20040415|457669208|INSM|70264|INSMED INC-NEW|.
20040415|45770X100|IFUL|42372|INSIGHTFUL CORP|.
20040415|45775U101|IPYS|26683|INSTPAY SYSTEMS INC|.
20040415|457954600|INNO|59141|INNOVO GROUP INC|.
20040415|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040415|45811Q106|ISYN|94615|INSYNC INC (NV)|.
20040415|45811V105|INB|12788|INTEGRATED BIOPHARMA INC.|.
20040415|458138203|ITDJ|320370|INTEGRATED SOFTWARE DEVELOPMEN|.
20040415|45814T107|INTD|80945|INTELIDATA TECHNOLOGIES CORP|.
20040415|45816A106|ITIG|23023|INTELLIGROUP INC|.
20040415|458176104|SYNC|913616|INTELLISYNC CORPORATION|.
20040415|45817G102|IDN|69712|INTELLI-CHECK INC|.
20040415|45818C100|IPFSE|42521|INTEGRATED PERFORMANCE SYS INC|.
20040415|45818D108|INTP|28311|INTEGRATED PHARMACEUTICALS INC|.
20040415|45820C106|IMFD|10043|INTEGRITY MUTUAL FDS INC|.
20040415|45820S200|IMCGE|15538|INTELLIGENT MOTOR CARS GP INC|.
20040415|45838G107|IMNI|35182|INTERACTIVE MULT NETWORK INC|.
20040415|45839P106|IMTS|51704|INTERACTIVE MOTORSPORTS & ENTM|.
20040415|45840Q101|IACI|25100|INTERACTIVECORP|.
20040415|45840Q119|IACIW|49917|INTERACTIVECORP WT 2/4/2009|.
20040415|45845C107|ICCO|36250|INTERCARE DX INC|.
20040415|45845L107|ICPT|69496|THE INTERCEPT INC|.
20040415|45912U105|IBCL|183000|INTERNATIONAL BIOCHEMICAL INDU|.
20040415|459170106|IBCS|41263|INTERNATIONAL BROADCASTING COR|.
20040415|459436507|IEIB|27202|INTL ELECTRONICS|.
20040415|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040415|459930103|INNHF|18480|INTL NORTHAIR MINES LTD (F)|.
20040415|46004U102|INLM|33957|INTERNATIONAL MONETARY SYSTEMS|.
20040415|46046C300|ITURF|230562|INTL TAURUS RES INC (NEW)|.
20040415|46056H108|IWYGF|146000|INTL WAYSIDE GOLD MINES LTD|.
20040415|460588106|IPA|83030|INTERPHARM HOLDINGS,INC.|.
20040415|46059C106|ICGE|24800|INTERNET CAPITAL GROUP INC|.
20040415|46059F109|ICCA|26737|INTERNET COMMERCE CORP CL A|.
20040415|460615107|IPLY|28940|INTERPLAY ENTERTAINMENT CORP|.
20040415|460944101|ITDXF|33117|INTREPID MINERALS CORP (F)|.
20040415|46115X102|IRAE|20931|INTRA-ASIA ENTERTAINMENT CORP|.
20040415|46118M103|ITRA|73994|INTRAWARE INC|.
20040415|461194102|IESV|401307|INTERPID TECHNOLOGY & RESOURCE|.
20040415|46119F107|INGN|53390|INTROGEN THERAPEUTICS INC|.
20040415|461204109|IVNSY|1648662|INVENSYS PLC SPONS ADR|.
20040415|46121E205|INZCD|84969|INTRUSION INC NEW|.
20040415|46130B101|IVSO|57525|INVESTCO INC|.
20040415|46145P103|IED|33176|INVESTOOLS INC|.
20040415|46150W100|MGC|11094|INVESTORS FIRST FUND INC|.
20040415|461838104|IVGA|20829|INVICTA GROUP INC|.
20040415|461850109|INSA|13548|INVISA INC|.
20040415|461851107|INVN|26371|INVISION TECHNOLOGIES INC|.
20040415|46185X107|INVA|13021|INVVISION CAPITAL INC|.
20040415|461868101|IYXI|72452|INYX INC|.
20040415|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040415|46206P109|IONA|12234|IONA TECHNOLOGIES PLC ADR|.
20040415|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040415|46264P306|IPVO|697620|IPVOICE COMMUNICATIONS INC NEW|.
20040415|463664508|IRSN|142842|IRVINE SENSORS CORP NEW|.
20040415|464192103|ISAC|22473|ISAACS (I.C.)& CO|.
20040415|464278100|ISRE|61649|ISECURETRAC CORP|.
20040415|464286103|EWA|20843|ISHARES MSCI AUSTRALIA IDX FD|.
20040415|464286202|EWO|128203|ISHARES MSCI AUSTRIA INDEX FD|.
20040415|464286301|EWK|189836|ISHARES MSCI BELGIUM INDEX FD|.
20040415|464286400|EWZ|241289|ISHARES MSCI BRAZIL|.
20040415|464286509|EWC|42981|ISHARES MSCI CANADA INDEX FD|.
20040415|464286608|EZU|182508|ISHARES MSCI EMU INDEX FUND|.
20040415|464286673|EWS|147784|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040415|464286699|EWU|486975|ISHS MSCI UTD KINGDOM IDX FD|.
20040415|464286756|EWD|13920|ISHARES MSCI SWEDEN INDEX FD|.
20040415|464286772|EWY|77530|ISHS MSCI SOUTH KOREA IDX FD|.
20040415|464286806|EWG|56475|ISHARES MSCI GERMANY INDEX FD|.
20040415|464286814|EWN|22611|ISHARES MSCI NETHERLNDS IDX FD|.
20040415|464286822|EWW|814439|ISHS MSCI MEXICO(FREE)IDX FD|.
20040415|464286830|EWM|15699|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040415|464286848|EWJ|385123|ISHARES MSCI JAPAN INDEX FUND|.
20040415|464286871|EWH|737160|ISHARES MSCI HONG KONG IDX FD|.
20040415|464287101|OEF|43624|ISHARES S&P 100 INDEX FD|.
20040415|464287226|AGG|167478|ISHARES LEHMAN U.S. AGGR BOND|.
20040415|464287234|EEM|259123|ISHARES MSCI EMERGING MARKETS|.
20040415|464287309|IVW|61755|ISHARES S&P 500 BARRA GROWTH|.
20040415|464287325|IXJ|49047|ISHARES S&P GLOBAL HEALTHCARE|.
20040415|464287341|IXC|145148|ISHARES S&P GLOBAL ENERGY SECT|.
20040415|464287382|ITF|87156|ISHARES S&P TOPIX/150 INDEX FU|.
20040415|464287390|ILF|132779|ISHARES S&P LATIN AMERICA 40 I|.
20040415|464287432|TLT|199310|ISHARES 20+ YEAR TREASURY INDE|.
20040415|464287440|IEF|435769|ISHARES 7-10 YEAR TREASURY IND|.
20040415|464287457|SHY|461142|ISHARES 1-3 YEAR TREASURY INDE|.
20040415|464287473|IWS|65039|ISHARES RUSSELL MIDCAP VALUE I|.
20040415|464287507|IJH|307895|ISHARES S&P MIDCAP400 INDEX|.
20040415|464287531|IGN|67298|ISHARES GSTI MULTIMEDIA NETWOR|.
20040415|464287549|IGM|69700|ISHARES GOLDMAN SACHS GSTI IND|.
20040415|464287556|IBB|245177|ISHARES NASDAQ BIOTECH INDX FD|.
20040415|464287564|ICF|112090|ISHARE COHEN&STEERS RLTY MAJOR|.
20040415|464287598|IWD|32638|ISHARES RUSSELL 1000 VAL INDEX|.
20040415|464287606|IJK|333381|ISHARES S&P MIDCP400/BARRA GWT|.
20040415|464287614|IWF|422817|ISHARES RUSSELL 1000 GR IND|.
20040415|464287630|IWN|529661|ISHARES RUSSELL2000 VAL IDX FD|.
20040415|464287648|IWO|21866|ISHARES RUSSELL2000 GWT IDX FD|.
20040415|464287655|IWM|1272421|ISHARES RUSSELL 2000 INDEX|.
20040415|464287713|IYZ|847924|ISHARES DJ US TELECOM INDEX|.
20040415|464287739|IYR|445689|ISHARES DJ US REAL EST IDX FD|.
20040415|464287762|IYH|19483|ISHARES DJ US HLTHCR SECT IDX|.
20040415|464287796|IYE|26877|ISHARES DJ US ENRGY SECTR IDX|.
20040415|464287804|IJR|27748|ISHARES S&P SM CAP 600 INDEX|.
20040415|464287812|IYK|44941|ISHARS DJ US CNSM NONCYC SECT|.
20040415|464287879|IJS|97461|ISHARES S&P SMCAP600/BARRA VAL|.
20040415|464478106|IPI|2999074|ISLAND PACIFIC,INC.|.
20040415|46488N103|ILE|214089|ISOLAGEN INC|.
20040415|464895101|ISON|692431|ISONICS CORP|.
20040415|464904101|ISTKF|1206774|ISOTECHNIKA INC|.
20040415|465619104|ITCV|329843|ITEC ENVIRONMENTAL GROUP INC|.
20040415|46564M102|ITRSA|406807|ITERIS HLDGS INC CLASS A|.
20040415|46564Q103|ITMUQ|13643|ITEMUS INC|.
20040415|46571P106|ITHH|17183|ITIS HLDGS INC|.
20040415|465743102|ITRO|24975|ITRONICS INC|.
20040415|465790103|IVAN|111636|IVANHOE ENERGY INC|.
20040415|46579N103|HUGO|87040|IVANHOE MINES LTD|.
20040415|46588H105|IVIL|11681|IVILLAGE INC|.
20040415|46588L106|IVOC|24596668|IVOICE  INC|.
20040415|466107208|JBOH|20126|JB OXFORD HOLDINGS INC-NEW|.
20040415|46612J101|JDSU|21123|JDS UNIPHASE CORPORATION XS|.
20040415|46625H845|JPMPRH|14224|JP MRGN CHASE DP (1/10 65/8PFD|.
20040415|46626V207|JPMPRK|25218|JP MORGAN CHASE CAP XI SER K|.
20040415|470080102|JGMHA|120125|JAG MEDIA HOLDINGS INC CL-A|.
20040415|470094103|JRSRF|74860|JAQUAR RESOURCES CORP|.
20040415|47012E106|JAKK|35873|JAKKS PACIFIC INC|.
20040415|47102X105|JNS|37423|JANUS CAPITAL GROUP INC.|.
20040415|471057109|JEQ|17921|JAPAN EQUITY FUND INC (THE)|.
20040415|47109U104|JOF|279088|JAPAN SMALLER CAPITALIZATION F|.
20040415|47189R104|JAVO|223633|JAVO BEVERAGE COMPANY INC|.
20040415|47215Q104|JCOUF|50060|JEAN COUTU GRP CL-A S/VTG|.
20040415|472310101|JDO|55590|JED OIL INC|.
20040415|477143101|JBLU|43204|JETBLUE AIRWAYS CORPORATION|.
20040415|48023P106|JSDA|126673|JONES SODA CO|.
20040415|48131Q202|GEMM|32285|JUINA MINING CORP|.
20040415|48203R104|JNPR|117130|JUNIPER NETWORKS INC|.
20040415|48207D101|JUPM|16290|JUPITERMEDIA CORP|.
20040415|48246S101|KFED|77547|K FED BANCORP|.
20040415|482480100|KLAC|25784|KLA-TENCOR CORP|.
20040415|482724200|KTEL|25036|K-TEL INTERNATIONAL INC|.
20040415|482738101|KVHI|28494|KVH INDUSTRIES INC|.
20040415|483007100|KLUCQ|105116|KAISER ALUMINUM CORP|.
20040415|483406104|KMGLF|25000|KALIMANTAN GOLD CORP LTD|.
20040415|485170708|KSUAO|13004|KANSAS CITY SOUTHERN 4.25% PER|.
20040415|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040415|48826D102|KEOSF|39500|KELSO TECHNOLOGIES INC (F)|.
20040415|489084103|KENS|14536|KENILWORTH SYSTEMS CORP|.
20040415|492061106|KERA|76534|KERAVISION INC|.
20040415|492515101|KERX|48245|KERYX BIOPHARMACEUTICALS, INC.|.
20040415|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040415|493422109|KESNQ|20572|KEYSTONE CONS INDS INC|.
20040415|494386204|KCDMY|11128|KIMBERLY CLARK DE MEX SP-ADR|.
20040415|49446R869|KIMPRF|10500|KIMCO REALTY CORP DEP SHS REPS|.
20040415|494550106|KMP|53928|KINDER MORGAN ENER PNTRS L.P.|.
20040415|495582108|KG|10103|KING PHARMACEUTICALS,INC|.
20040415|49567U105|KDMV|71870|KINGDOM VENTURES INC|.
20040415|496902206|KGC|179276|KINROSS GOLD CORPORATION (NEW)|.
20040415|496904103|KFS|19234|KINGSWAY FINANCIAL SVCS INC|.
20040415|49834X106|KWBT|60040|KIWA BIO TECH PRODS GROUP CORP|.
20040415|498487206|KAIR|14274|KLEENAIR SYSTEMS INC-NEW|.
20040415|498780105|KMRT|47693|KMART HOLDINGS CORP NEW|.
20040415|498903103|KDKGF|60893|KLONDIKE GOLD CORP|.
20040415|49906X109|KFWI|171253|KNIGHTSBRIDGE FINE WINES INC|.
20040415|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040415|500255104|KSS|10238|KOHLS CORP|.
20040415|500453105|KMAGQ|57320|KOMAG INC|.
20040415|500648100|KOSP|14485|K O S PHARMACEUTICALS INC|.
20040415|500750104|KQIPQ|68758|KPNQWEST NV CL-C NY REG SHS|.
20040415|501044101|KR|11128|KROGER CO|.
20040415|501049100|KROL|12212|KROLL INC|.
20040415|50172A104|LAMP|49292|LAM PHARMACEUTICAL CORP|.
20040415|501921100|LTVCQ|314503|LTV CORP|.
20040415|50208P109|LMLP|40985|LML PAYMENT SYSTEMS INC|.
20040415|502117203|LORLY|32899|L'OREAL CO ADR|.
20040415|504904103|LBRYF|22900|LABRADOR IRON ORE ROYALTY TR|.
20040415|504905100|LBPFF|10000|LABOPHARM INC|.
20040415|505447102|LAB|30615|LABRANCHE AND CO INC|.
20040415|505861401|LR|19082|LAFARGE ADS (1/4 COM) NEW|.
20040415|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040415|50730K503|LDWIF|21085|LAIDLAW INC|.
20040415|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040415|516778107|LRDI|34112|LAREDO INVESTMENT CORP|.
20040415|517053104|LSBC|733884|LARGE SCALE BIOLOGY|.
20040415|518081104|LSCP|23415|LASERSCOPE|.
20040415|518129101|LMIN|15256|LASTMINUTE.COM PLC ADS|.
20040415|521863100|LWINQ|3925467|LEAP WIRELESS INT'L INC.|.
20040415|52186N106|LF|1453553|LEAPFROG ENTERPRISES INC.|.
20040415|52200R109|LRCM|45767|LEARNCOM INC|.
20040415|524650108|LPLE|20395|LEGALPLAY ENT INC|.
20040415|52465V100|LGHLY|14554|LEGEND  GROUP LTD SPS ADR|.
20040415|52467C100|LGDI|10000|LEGEND INTERNATIONAL HOLDINGS|.
20040415|524908100|LEH|22834|LEHMAN BROTHERS HOLDINGS|.
20040415|524908720|LEHPRF|26868|LEHMAN BROTHERS HLDGS INC PFD|.
20040415|525178109|LBC|12698|LEHMAN BROTHERS/FIRST TST INCM|.
20040415|526867106|LCAR|20512|LESCARDEN INC|.
20040415|52729M102|LVEL|73255|LEVEL 8 SYSTEMS INC|.
20040415|52729N100|LVLT|212866|LEVEL 3 COMMUNICATIONS INC|.
20040415|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040415|52886P104|LEXR|123335|LEXAR MEDIA INC.|.
20040415|530129105|LBRT|30747|LIBERATE TECHNOLOGIES|.
20040415|530158104|USA|21442|LIBERTY ALL STAR EQUITY FUND|.
20040415|531914109|LWAY|142122|LIFEWAY FOODS INC|.
20040415|531927101|LIFC|18000|LIFECELL CORP|.
20040415|53215M101|CHAI|10489|LIFE MEDICAL SCIENCES INC|.
20040415|53215R100|LFP|1585046|LIFEPOINT, INC|.
20040415|53219K101|LFTC|1575842|LIFESTREAM TECHNOLOGIES INC.|.
20040415|53219W105|LFSI|14689|LIFESTYLE INNOVATIONS INC|.
20040415|53220K207|LGND|52444|LIGAND PHARM INC CL B|.
20040415|532716107|LTD|46237|LIMITED BRANDS, INC.|.
20040415|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040415|535763106|LNKE|220591|LINK ENERGY LLC|.
20040415|535913107|LMGGF|35000|LIONORE MINING INTL LTD|.
20040415|535919203|LGF|85141|LIONS GATE ENT CORP|.
20040415|53612Q101|LNXGF|11284|LINUX GOLD CORP|.
20040415|53620L102|LINN|61338|LION INC|.
20040415|53630P101|LIPD|23660|LIPID SCIENCES INC ARIZ|.
20040415|53634X100|LQMT|60120|LIQUIDMETAL TECHNOLOGIES INC|.
20040415|536808405|LTHU|10757|LITHIUM TECHNOLOGY CORP NEW|.
20040415|538146101|LPSN|23209|LIVEPERSON INC|.
20040415|538368101|LSTA|14257|LIVESTAR ENTERTAINMENT GROUP I|.
20040415|539440107|LMII|68500|LMIC INC|.
20040415|539570101|LPLHA|1559887|LOCATEPLUS HOLDINGS CORPORATIO|.
20040415|539570200|LPLHB|25133|LOCATEPLUS HOLDINGS CORPORATIO|.
20040415|541095105|LGREF|18343|LOGAN RESOURCES LTD (CANADA)|.
20040415|543137103|LPTI|10040|LONGPORT INC|.
20040415|543162101|LDG|145701|LONGS DRUG STORES CORP|.
20040415|543442107|LOOK|128635|LOOKSMART LTD|.
20040415|545754103|LOUD|12674|LOUDEYE CORPORATION|.
20040415|548661107|LOW|12694|LOWES COMPANIES INC|.
20040415|549462307|LUTHP|11142|LUCENT TECHNOLOGIES CAP TR I C|.
20040415|549463107|LU|25553|LUCENT TECHS INC|.
20040415|55068R202|LUX|44220|LUXOTTICA GROUP SPA ADS|.
20040415|551812407|LYNX|208576|LYNX THERAPEUTICS INC NEW|.
20040415|552074106|WLS|14669|WILLIAM LYON HOMES|.
20040415|552078107|LYO|28147|LYONDELL CHEMICAL CO|.
20040415|55261X303|MBAH|21540|MBA HOLDINGS INC NEW|.
20040415|55262C308|MBE|15279|MBIA 8% PUBLIC INC NTS (PINES)|.
20040415|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040415|55266X100|MZF|21409|MBIA CAP/CLAYMORE MGD DUR INV|.
20040415|55267Y206|MCPEQ|18903|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040415|55270E106|MDDM|478359|MDM GROUP INC|.
20040415|552727109|MCR|14757|MFS CHARTER INCOME TRUST SBI|.
20040415|55273R104|MFIC|49362|MFIC CORPORATION|.
20040415|55274E102|MFV|51724|MFS SPECIAL VALUE TRUST SBI|.
20040415|55306V106|MIVT|249340|MIV THERAPEUTICS INC|.
20040415|553424409|MPTT|24546|MPTV INC-NEW|.
20040415|553477100|MRVC|15715|MRV COMMUNICATIONS INC|.
20040415|553531104|MNS|61305|MSC SOFTWARE CORP|.
20040415|553768300|MTRUY|21467|MTR CORP LTD SPONS ADR|.
20040415|554034108|MWAV|29918|M-WAVE INC|.
20040415|554335208|MACE|626612|MACE SECURITY INTL INC NEW|.
20040415|55607W100|MFD|67598|MACQUARIE/FIRST TR GLOBAL INFR|.
20040415|556103109|MXICY|38386|MACRONIX INTL CO LTD ADR|.
20040415|55744F101|MDSEF|54551|MADISON ENTERPRISES CORP (F)|.
20040415|55903Q104|MSLRF|33233|MAG SILVER CORP (CANADA)|.
20040415|559181102|LAVA|79557|MAGMA DESIGN AUTOMATION INC.|.
20040415|559211107|MECA|143629|MAGNA ENTMT CORP SUB VTG CL-A|.
20040415|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040415|55970P104|MAGR|120552|MAGNUM D OR RES INC|.
20040415|55972F138|MHRWSA|123321|MAGNUM HUNTER RES WTS 3/21/05|.
20040415|559778402|MTE|67000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040415|56032W103|MAKY|14537|MAILKEY CORPORATION|.
20040415|560905101|MF|85459|MALAYSIA FUND INC|.
20040415|56150Q102|MAMA|352392|MAMMA COM INC|.
20040415|561662107|MMU|18013|MANAGED MUNICIPALS PORTFOLLIO|.
20040415|561911108|HYF|52280|MANAGED HIGH YLD PLUS FD INC|.
20040415|562567107|MBG|210574|MANDALAY RESORT GRP|.
20040415|563118207|MHTT|175455|MANHATTAN PHARM INC|.
20040415|563122100|MHTX|36964|MANHATTAN SCIENTIFICS INC|.
20040415|563245208|MERAY|16320|MANILA ELEC SPONS ADR|.
20040415|563823103|GMAI|12887|MANNING, GREG AUCTIONS INC|.
20040415|56501R106|MFC|19946|MANULIFE FINANCIAL CORP|.
20040415|567568100|MCUL|10000|MARICULTURE SYS INC|.
20040415|570658203|MRKL|4073665|MARKLAND TECHNOLOGIES INC NEW|.
20040415|571263102|MTY|40983|MARLTON TECHNOLOGIES INC|.
20040415|573083102|MSO|2205161|MARTHA STEWART LIV OMNIMED INC|.
20040415|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040415|576818108|MZT|414244|MATRITECH INC|.
20040415|576853105|MTRX|15410|MATRIX SERVICE CO|.
20040415|57685L105|MTXX|28465|MATRIXX INITIATIVES INC|.
20040415|57685P304|MONE|30496|MATRIXONE INC|.
20040415|576879209|MC|17673|MATSUSHITA ELEC INDL LTD|.
20040415|57772F102|MXAM|62764|MAXAM GOLD CORPORATION|.
20040415|57772K101|MXIM|17454|MAXIM INTEGRATED PRODUCTS INC|.
20040415|57772M107|MAXM|50365|MAXIM PHARMACEUTICALS INC|.
20040415|57774K109|MXDY|12277|MAXIMUM DYNAMICS INC|.
20040415|577776107|MAXY|25207|MAXYGEN INC|.
20040415|57777R101|MAXZ|735566|MAXXZONE.COM INC|.
20040415|57887R108|MBTT|893870|MB TECH INC|.
20040415|580395101|MEM|155247|MCF CORPORATION|.
20040415|58155P501|MKSNP|28423|MCKESSON FINANCING TRUST 5% CV|.
20040415|582266706|MCLD|473647|MCLEODUSA INC CL-A|.
20040415|582411104|MMR|59904|MCMORAN EXPLORATION CO|.
20040415|582828109|MDTV|508851|MDU COMMUNICATIONS INT'L INC.|.
20040415|583916101|MEDX|70360|MEDAREX INC|.
20040415|583926100|MEDC|104135|THE MED-DESIGN CORP|.
20040415|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040415|584062202|EMED|507930|MEDCOM USA INC-NEW|.
20040415|58438C103|MHUT|23675|MEDI-HUT CO INC|.
20040415|584459101|MSGI|140853|MEDIA SERVICES GROUP INC|.
20040415|58446J108|MBAY|1105088|MEDIABAY INC|.
20040415|58446X107|GFX|563873|MEDIA SCIENCES INTERNATIONAL I|.
20040415|584470108|MTVI|12400|MEDIATELEVISION.TV INC|.
20040415|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040415|58456E106|MLSC|19004|MEDICAL DISCOVERIES INC|.
20040415|58461X107|MDNU|18237|MEDICAL NUTRITION USA INC|.
20040415|58462R802|MPP|332081|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040415|58463C101|MSITF|9727440|MEDICAL SERVICES INTL INC CL-A|.
20040415|58463F104|MRN|84645|MEDICAL STAFFING NEWTWORK HLDG|.
20040415|58463N107|MSSI|165053|MEDICAL STAFFING SOLUTIONS INC|.
20040415|58470H101|MED|33806|MEDIFAST INC|.
20040415|58489M109|MDMN|141495|MEDINAH MINERALS INC|.
20040415|58500P107|MDTL|41540|MEDIS TECHNOLOGIES LTD|.
20040415|585013105|MZEI|23128|MEDIZONE INTL INC|.
20040415|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040415|585162308|LESR|33754|MEGO FINANCIAL CORP|.
20040415|585901101|MDSC|71523|MEDISCIENCE TECHNOLOGY CORP|.
20040415|58732R103|MRPI|290736|MERA PHARMACEUTICALS INC|.
20040415|58977Q109|TMR|69383|THE MERIDIAN RESOURCE CORP|.
20040415|590188678|RUM|12134|MERRILL LYN IDX"MITTS"9/30/04|.
20040415|59021C203|MERPRC|22100|MERRILL PFD CP II 8% (TOPRS)|.
20040415|59021J208|MLMT|16337|MERRILL S&P 500 MITTS 10/07|.
20040415|59021J216|CSSA|46054|MERRILL LYNCH & CO INC 8%CALLA|.
20040415|59021J224|CSMK|24026|MERRILL LYNCH & CO INC 6% CALL|.
20040415|59021J422|CSDS|31406|MERRILL LYNCH & CO INC CALL ST|.
20040415|59021J539|BYB|58050|MERRILL LYNCH STK RTN INC DEB|.
20040415|59021J679|MNK|22761|MERRILL LYNCH & CO. NIKKEI 225|.
20040415|59021J794|MTDB|10750|MERRILL LYNCH & CO INC DJIA MK|.
20040415|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040415|59021W506|CNTU|10534|MERRILL LYNCH & CO INC 6.5% CA|.
20040415|59021W563|IEL|98425|MERRILL LYNCH 7% STRIDES PAY W|.
20040415|59021W647|CEMH|48703|MERRILL LYNCH & CO FOR DEBT IS|.
20040415|59021W654|DWMT|13800|MERRILL LYNCH & CO INC DOW JON|.
20040415|59021W761|STH|15200|MERRILL LYNCH ACCEL RTN NOTS L|.
20040415|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040415|590479101|MESA|39522|MESA AIR GROUP INC (NEV)|.
20040415|591098108|MXAL|30000|METAL RECOVERY TECHNLGS INC|.
20040415|591257100|MMGG|30146|METALLINE MINING CO|.
20040415|59125J104|MRB|68129|METALLICA RES INC.|.
20040415|591324116|MUSAW|16636|METALS USA INC  10/31/2007 WT|.
20040415|59139P104|MSLV|19163|METASOLV INC|.
20040415|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040415|591409107|MTWVQ|13683|METAWAVE COMMUNICATIONS CORP|.
20040415|591598107|MXT|165335|METRIS COMPANIES, INC|.
20040415|59159Q107|MTEK|12756|METRETEK TECHNOLGIES INC|.
20040415|591610100|MGM|166091|METRO-GOLDWYN-MAYER INC|.
20040415|59163F105|MTON|121532|METRO ONE TELECOMMUNICATNS INC|.
20040415|59164X105|MTOH|32899|METROCALL HOLDINGS INC|.
20040415|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040415|592142103|MDPA|73300|METROPOLITAN HEALTH NTWRKS INC|.
20040415|592776108|MGRSF|23941|MEXGOLD RESOURCES INC (CDA)|.
20040415|592834105|MXE|12996|MEXICO EQUITY & INCOME FD INC|.
20040415|592835102|MXF|33393|MEXICO FUND INC|.
20040415|59410W109|MHXC|10480|MICHELEX CORP|.
20040415|594960106|MVIS|71041|MICROVISION INC (WASH)|.
20040415|59507Q106|MIIS|40178|MICROISLET INC.|.
20040415|59507X127|MHLXZ|10306|MICROHELIX INC WT CLASS B|.
20040415|59509P106|MMTIF|23892|MICROMEM TECHNOLOGIES INC|.
20040415|59510E108|MSEV|31310|MICRON ENVIRO SYSTEMS INC|.
20040415|59514K209|MCTL|77704|MICROTEL INTL INC|.
20040415|595176108|MFCO|29722|MICROWAVE FILTER INC|.
20040415|595635103|MDY|109924|MIDCAP SPDR TR UNIT SR 1|.
20040415|597865104|MIDX|79385|MIDNET INC|.
20040415|597911106|MEH|21888|MIDWEST AIR GROUP INC|.
20040415|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040415|598148104|MWY|3138153|MIDWAY GAMES INC.|.
20040415|59862K108|MIKN|663217|MIKOHN GAMING CORP|.
20040415|59862R103|MIKR|154730|MIKRON INFRARED INC|.
20040415|598709103|MZ|182052|MILACRON INC|.
20040415|59935P209|MS|120634|MILESTONE SCIENTIFIC INC (NEW)|.
20040415|599788106|MYRG|89351|MILITARY RESALE GRP INC|.
20040415|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040415|60037J109|MTEM|14240|MILLENNIA TEA MASTERS INC|.
20040415|600544100|MLHR|33675|MILLER HERMAN INC|.
20040415|600551204|MLR|474330|MILLER INDUSTRIES INC. (NEW)|.
20040415|601316102|MSTM|67130|MILLSTREAM AQUISITION CORP|.
20040415|602682106|MSPD|10633|MINDSPEED TECHNOLOGIES, INC.|.
20040415|602725301|MNBEY|74329|MINEBEA CO LTD ADR-NEW|.
20040415|602900102|MFN|16800|MINEFINDERS LTD (F)|.
20040415|602910101|MNEAF|163100|MINERA ANDES INC|.
20040415|602914103|MDVAF|126916|MINES D OR VA. INC (F)|.
20040415|603432105|MGN|155650|MINES MGMT INC|.
20040415|60461L109|MRDR|19941|MIRADOR INC|.
20040415|60466E100|MNG|38958|MIRAMAR MINING CORP (F)|.
20040415|604673103|MRDDF|159600|MIRANDA GOLD CORPORATION|.
20040415|604675108|MIRKQ|364681|MIRANT CORP|.
20040415|60467Q102|MIRPQ|11158|MIRANT TR. I 6.25% CONV PRF-A|.
20040415|604690107|MRVT|78489|MIKAVANT MEDICAL TECHNOLOGIES|.
20040415|605034206|MEPRA|36884|MISSION CAPTL LP 9.875%"MIPS"A|.
20040415|605288208|MSPIQ|177258|MISSISSIPPI CHEMICAL CORP.|.
20040415|606816106|MTF|28003|MITSUBISHI TOKYO FINL ADS (NEW|.
20040415|60740F105|MINI|22959|MOBILE MINI INC|.
20040415|60741E107|MBRI|55896|MOBILE REACH INTL INC|.
20040415|60742E205|MOBL|993944|MOBILEPRO CORP-NEW|.
20040415|60851R104|MCDG|652672|MOLECULAR DIAGNOSTICS INC|.
20040415|609286109|MPUCF|10645|MONETA POROUPINE MINES INC(F)|.
20040415|60935R104|MNYF|28961|MONEYFLOW SYSTEMS INTERNATIONA|.
20040415|609842109|MOSY|83264|MONOLITHIC SYS TECH INC|.
20040415|615337102|MNY|1270836|MONY GROUP INC(THE)|.
20040415|615579109|MASG|421566|MOONEY AEROSPACE GROUP LTD CL|.
20040415|61744R103|MGB|45206|MRG STLY GLOBAL OPPOR|.
20040415|61744Y181|MNDX|28192|MORGAN STANLY & CO INC EQ LINK|.
20040415|61744Y249|DFB|11548|MORGAN STLEY BROAD INDEX GUARD|.
20040415|61744Y538|PLNQ|106619|MORGAN STANLELY DEAN WITTER &|.
20040415|617460209|MWR|20000|MORGAN STANLEY CAPITAL TRUST I|.
20040415|61746S406|GLS|60862|MORGAN STANLEY 7% SPARQS EXCHG|.
20040415|61746S869|SRS|31151|MORGAN STANLEY 10% SPARQS EXCH|.
20040415|61970P102|MHME|12295|MOST HOME CORP|.
20040415|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040415|619908304|MNCP|85794|MOTIENT CORP|.
20040415|62472C102|XDSL|116004|MPHASE TECHNOLOGIES INC|.
20040415|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040415|62473L309|MPOW|126808|MPOWER HLDG CORP COM NEW|.
20040415|625453105|MGAM|40861|MULTIMEDIA GAMES INC|.
20040415|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040415|62618U107|MUI|21122|MUNI INTERMED DURATION FD INC|.
20040415|62629H103|MZA|11600|MUNIYIELD ARIZONA FUND INC|.
20040415|62630E107|MYI|11495|MUNIYIELD INSURED FUND INC|.
20040415|62630T104|MQT|29000|MUNIYIELD QUALITY FUND II INC|.
20040415|627189103|MRAY|12000|MURRAY UTD DEV CORP|.
20040415|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040415|628351108|MLRMF|63586|MUTUAL RISK MANAGEMENT LTD|.
20040415|62845X106|MYCO|85000|MYCOM GROUP INC|.
20040415|628558108|MYNT|32000|MYRIENT INC|.
20040415|62855J104|MYGN|42424|MYRIAD GENETICS INC|.
20040415|628690109|MYTNQ|248756|MYTURN.COM INC|.
20040415|628735201|NBII|45000|N B I INC|.
20040415|62886B104|NCIH|55003|NCI HOLDINGS INC|.
20040415|628916108|NSS|20408|NS GROUP INC|.
20040415|629050204|NIPNY|27910|NEC CORP ADR|.
20040415|629196106|NMCX|55342|NMC INC|.
20040415|629248105|NMSS|11780|NMS COMMUNICATIONS CORP|.
20040415|629300104|NMXS|369293|NMXS.COM INC|.
20040415|62936P103|NPSP|10200|NPS PHARMACEUTICALS INC|.
20040415|62936W108|NQDRF|11500|NQL DRILLING TOOLS INC (F)|.
20040415|629377508|NRG|15945|NRG ENERGY INC|.
20040415|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040415|62940M138|NTLIW|13352|NTL INCOORPORATED WTS DUE 2010|.
20040415|629445206|NVEC|27541|NVE CORPORATION NEW|.
20040415|629449109|NVFC|15096|N V F CO|.
20040415|630073203|NNCO|15000|NANNACO INC|.
20040415|630075109|NGEN|384462|NANOGEN INC|.
20040415|630077105|NANO|219781|NANOMETRICS INC|.
20040415|630079101|NANX|56643|NAMPHASE TECHNOLOGIES CORP|.
20040415|63007M102|NNBP|11321|NANOBAC PHARMACEUTICALS INC|.
20040415|63007X108|NNPP|119193|NANO-PROPRIETARY INC|.
20040415|630080109|NPCT|5923318|NANOPIERCE TECHNOLOGIES INC|.
20040415|63008S108|NNOS|3500500|NANOSIGNAL CORPORATION INC|.
20040415|630402105|NSSC|73957|NAPCO SECURITY SYSTEMS INC|.
20040415|631100104|QQQ|79842|NASDAQ-100 SHARES|.
20040415|632525309|NAU|30708|NATL AUST BK LTD (EXCAPS)|.
20040415|636870107|NMFG|20440|NATIONAL MFTG TECH INC|.
20040415|637640103|NSM|25606|NATIONAL SEMICONDUCTOR CORP|.
20040415|63857K107|NBM|27302|NATIONS BAL TARGET MAT FD INC|.
20040415|638789107|NTOL|69908|NATROL INC|.
20040415|63888P406|NHLC|21804|NATURAL HEALTH TRENDS CORP NEW|.
20040415|638910307|NRDC|21343|NATURADE INC|.
20040415|63910B102|NLS|115101|NAUTILUS GROUP INC (THE)|.
20040415|639208107|NAVR|12425|NAVARRE CORP|.
20040415|63935R108|FLYR|14748|NAVIGANT INTERNATIONAL INC|.
20040415|63975P103|NDCRY|17948|NEDCOR LTD ADR|.
20040415|640094108|NFFCA|26329|NEFF CORP CL A|.
20040415|640475505|NEOF|91927|NEOFORMA INC|.
20040415|640505103|NEOM|3117157|NEOMEDIA TECHNOLOGIES INC|.
20040415|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040415|640518106|NEOP|773580|NEOPROBE CORP|.
20040415|640520300|NERX|62207|NEORX CORP|.
20040415|64065P102|NWRE|19152|NEWARE SYSTEMS INC.|.
20040415|640773206|NPTOY|12412|NEPTUNE ORIENT LINES SPONS ADR|.
20040415|640902300|NEKDA|316261|NEUROTECH DEVELOPMENT CORPORAT|.
20040415|640919106|NEOL|18992|NEOPHARM INC|.
20040415|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040415|640961108|NWIS|31557|NETWORK INSTALLATION CORPORATI|.
20040415|64104P105|NESS|279009|NESS ENERGY INT'L INC|.
20040415|64107U101|NETP|35096|NET PERCEPTIONS INC|.
20040415|64107Y103|NTVTQ|13860|NET VOICE TECHNOLOGIES CORP|.
20040415|64110L106|NFLX|225090|NETFLIX COM INC|.
20040415|64110W102|NTES|36513|NETEASE.COM INC ADS|.
20040415|64111K107|NGRU|27520|NETGURU INC|.
20040415|64117L109|NTHD|66356|NETIMPACT HOLDINGS INC|.
20040415|64117V107|NSCN|22140|NETSCREEN TECHNOLOGIES INC|.
20040415|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040415|64120V102|WOLV|110743|NETWOLVES CORP|.
20040415|64121A107|NENG|33701|NETWORK ENGINES INC|.
20040415|64122D506|NPLSQ|55837|NETWORK PLUS CORP.|.
20040415|64124W106|NTII|61698|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040415|64125K101|NRMX|12447|NEUROCHEM INC|.
20040415|64125U109|NLGX|113832|NEUROLOGIX INC|.
20040415|641398102|NVPGF|81650|NEVADA PAC GOLD LTD|.
20040415|64145L105|NVSRF|21815|NEVADA STAR RES CORP (F)|.
20040415|641876107|HYB|49007|NEW AMER HIGH INCOME FUND|.
20040415|642903108|NBULF|23995|NEW BULLET GROUP INC (F)|.
20040415|64352D101|NCEN|47674|NEW CENTURY FINL CORP|.
20040415|645827106|NJMC|13870|NEW JERSEY MINING CO|.
20040415|647537208|NMMG|15127|NEW MILLENNIUM MEDIA INTL INC-|.
20040415|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040415|649080116|NVALW|22066|NEW VALLEY CP WTS 1/1/04-NEW|.
20040415|649099207|NVEI|2493037|NEW VISUAL CORP|.
20040415|64926N106|NWBD|14649|NEW WORLD BRANDS INC|.
20040415|649768108|NYRR|27091|NEW-YORK REGIONAL RAIL CORP|.
20040415|650203102|NABC|341827|NEWALLIANCE BANCSHARES INC|.
20040415|65056M107|NWAV|11940|NEWAVE INC|.
20040415|651229106|NWL|29094|NEWELL RUBBERMAID INC|.
20040415|651639106|NEM|11879|NEWMONT MINING CORP (HOLDING C|.
20040415|652487703|NWS|130957|NEWS CORP LTD ADS|.
20040415|65332K107|NXCDQ|25093|NEXTCARD INC|.
20040415|65332M103|NXLCQ|111191|NEXTWAVE TELECOM INC CL-B|.
20040415|65336B103|NXIA|2550000|NEXIA HOLDINGS INC|.
20040415|65336T104|NXTI|48912|NEXT INC|.
20040415|654106103|NKE|16583|NIKE INC CL-B|.
20040415|65535H208|NMR|15677|NOMURA HLDGS ADS ( 1 SH COM)|.
20040415|655844108|NSC|13771|NORFOLK SOUTHERN CORP|.
20040415|65626P101|NOSOF|19000|NORONT RES LTD (F)|.
20040415|656531605|NHY|17295|NORSK HYDRO A. S. ADR|.
20040415|656568102|NT|70146|NORTEL NETWORKS CRP(HLDG CO)|.
20040415|656863107|NAGM|15050|NTH AMERN GAMING & ENTMT CORP|.
20040415|656880101|NALG|15176|NTH AMER LIABILITY GRP INC|.
20040415|656912102|PAL|213750|NORTH AMERICAN PALLADIUM LTD|.
20040415|659424105|NFB|11661|NORTH FORK BANCORPORATION,INC|.
20040415|662566108|NSDM|23835|NORTH STAR DIAMONDS INC|.
20040415|66561E101|NOPLF|13100|NORTHERN PLATINUM LTD|.
20040415|666135108|NFLD|483253|NORTHFIELD LABORATORIES INC|.
20040415|666416102|NXG|34777|NORTHGATE EXPLORATION LTD|.
20040415|667280101|NWAC|31524|NORTHWEST AIRLINES CRP|.
20040415|667281208|NWB|33565|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040415|668074107|NTHWQ|520364|NORTHWESTERN CORP|.
20040415|66977X107|NCVM|988786|NOVA COMMUNICATIONS LTD|.
20040415|66986X106|NVDL|501539|NOVADEL PHARMA INC|.
20040415|66987E206|NG|56665|NOVAGOLD RESOURCES INC(NEW)|.
20040415|66987M604|NVTL|21397|NOVATEL WIRELESS INC COM NEW|.
20040415|669947400|NFI|135266|NOVASTAR FINANCIAL INC|.
20040415|669954109|NGPS|13050|NOVATEL INC|.
20040415|670008101|NVLS|10288|NOVELLUS SYS INC|.
20040415|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040415|67058Y105|NUTO|11629|NUTEK OIL|.
20040415|67059B104|NTDL|1188300|NUTECH DIGITAL INC|.
20040415|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040415|67060Q108|NOM|17432|NUVEEN (MO) PREM INCM MUNI FD|.
20040415|67061W104|NAZ|34972|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040415|67062A101|NQC|21148|NUVEEN CALIF INVT QUAL MUNI FD|.
20040415|67062C107|NCA|11032|NUVEEN CALIF MUN VALUE FUND|.
20040415|67062E103|NQM|15798|NUVEEN INVESTMENT QLTY MUNI FD|.
20040415|67062Q106|NCP|21043|NUVEEN CALIF PERF MUNI FUND|.
20040415|67062U107|NCO|15569|NUVEEN CALIF MUN MKT OPPOR FD|.
20040415|67062W103|NMO|12200|NUVEEN MUNI MARKET OPPORT FUND|.
20040415|67062X101|NQN|54360|NUVEEN NY INVT QUAL MUNI FD|.
20040415|67063C106|NXQ|19018|NUVEEN SELECT TX FR INCM PTF 2|.
20040415|670657105|NEA|11700|NUVEEN INSURED TAX FREE ADVANT|.
20040415|67066G104|NVDA|30682|NVIDIA CORP|.
20040415|67066V101|NAD|11495|NUVEEN DVD ADVT MUNI FD SBI|.
20040415|67066Y105|NAC|22307|NUVEEN CALI DVD ADV MNI FD SBI|.
20040415|67067Y104|NSL|122796|NUVEEN SR INCOME FD SBI|.
20040415|670682103|NMZ|161333|NUVEEN MUNICIPAL HIGH INCOME O|.
20040415|67069D108|THIN|11000|NUTRI/SYSTEM INC.|.
20040415|67069P101|NMB|28260|NUVEEN MASSACHUSETTS DIV ADV|.
20040415|67069V108|NXXI|652089|NUTRITION 21 INC|.
20040415|6706D8104|NPX|14131|NUVEEN INSD PREM INCM MUNI FD2|.
20040415|6706EP105|JDD|74340|NUVEEN DIVERSIFIED DIV & INCM|.
20040415|6706L0102|NCU|23390|NUVEEN (CAL) PREM INCM MUNI FD|.
20040415|67071A100|NMED|49111|NUWAY MEDICAL INC|.
20040415|67071S101|JTP|15707|NUVEEN QUALITY PFD INCOME FD|.
20040415|67071Y108|NGO|14251|NUVEEN CONNECTICUT DIV ADVANTA|.
20040415|67072D103|NII|13503|NUVEEN NORTH CAROLINA DIV ADVA|.
20040415|67072E101|NXE|30409|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040415|67072F108|NGX|24922|NUVEEN INSURED MASS TAX FREE A|.
20040415|67072M301|NUVO|14072|NUVELO INC NEW|.
20040415|67072T108|JFR|342364|NUVEEN FLOATING RATE INCOME FU|.
20040415|67073D102|JQC|11721|NUVEEN PFD & CONV INCM FD 2|.
20040415|670818103|OCGT|60144|O C G TECHNOLOGY INC|.
20040415|67090H102|JTA|46960|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040415|670928100|NUV|117455|NUVEEN MUNICIPAL VALUE FUND|.
20040415|67101R107|NNF|14644|NUVEEN INSD (NY)PREM INCM MUNI|.
20040415|671044105|OSIS|23217|OSI SYSTEMS INC|.
20040415|674897103|OCRI|38602|OCEAN RES INC|.
20040415|675239107|OCEX|10409|OCEANIC EXPLORATION CO|.
20040415|676118102|OMR|16730|ODYSSEY MARINE EXPLORATION INC|.
20040415|676121106|OPIX|197975|ODYSSEY PICTURES CORP|.
20040415|67612W108|ORH|12417|ODYSSEY RE HOLDINGS CORP|.
20040415|677007106|OGLEQ|84342|OGLEBAY NORTON CO|.
20040415|677070104|OHNA|297776|OHANA ENTERPRISES INC|.
20040415|678849100|OKOK|42956|OKLAHOMA ENERGY CORP|.
20040415|68158N106|OLY|35076|OLYMPIC CASCADE FINANCIAL CORP|.
20040415|681974309|OMTL|12161|OMTOOL LTD|.
20040415|682077102|OMGQ|49526|OMEGA ENVIRONMENTAL INC|.
20040415|68210T208|OMNI|10185|OMNI ENERGY SVCS CORP|.
20040415|682133103|OMGV|12512|OMEGA VENTURES GROUP INC|.
20040415|68219M105|OGHI|191052|ON THE GO HEALTHCARE INC|.
20040415|682310107|ONCY|36449|ONCOLYTICS BIOTECH INC|.
20040415|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040415|68241C109|OLKT|446436|ONE LINK 4 TRAVEL INC|.
20040415|682421102|ONEV|3070177|ONE VOICE TECHNOLOGIES INC|.
20040415|682505102|OCQ|848710|ONEIDA LIMITED|.
20040415|68338A107|ONT|67717|ON2 TECHNOLOGIES INC|.
20040415|68370R109|VIP|42044|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040415|683726103|OPLM|11600|OPENLIMIT INC|.
20040415|68375Q106|OPLK|33293|OPLINK COMMUNICATIONS INC|.
20040415|68383A101|OPSW|57475|OPSWARE INC|.
20040415|68388R208|OPMR|17235|OPTIMAL GROUP INC|.
20040415|68389J106|OPTO|40589|OPTIO SOFTWARE INC|.
20040415|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040415|684029200|OLAB|18369|ORALABS HOLDING CORP|.
20040415|68554V108|OSUR|15045|ORASURE TECHNOLOGIES INC|.
20040415|68555W105|OECI|13170|ORBIT E-COMMERCE INC|.
20040415|68555Y101|ORBM|16601|ORBIMAGE INC|.
20040415|685564106|ORB|18815|ORBITAL SCIENCES CORP|.
20040415|68571P506|ORCHD|15985|ORCHID BIOSCIENCES INC NEW|.
20040415|68574P107|OPLO|15370|ORDERPRO LOGISTICS INC|.
20040415|685921108|OZN|18200|OREZONE RES INC (F)|.
20040415|68750P103|OCA|2514421|ORTHODONTIC CTRS OF AMER|.
20040415|68771R104|OFFO|29394|OSAGE FED FINL INC|.
20040415|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040415|688400100|OSGLE|34434|OSPREY GOLD CORP|.
20040415|68887Q107|ONET|25000|OTHERNET INC|.
20040415|690310107|OVRL|32221|OVERLAND STORAGE INC|.
20040415|690370101|OSTK|294248|OVERSTOCK COM INC DEL|.
20040415|69073F103|OWENQ|11258|OWENS CORNING|.
20040415|691213102|OTEL|10200|OWNERTEL INC|.
20040415|691497309|OXM|14890|OXFORD INDUSTRIES INC|.
20040415|691828107|OXGN|76290|OXIGENE INC|.
20040415|693183105|PCCG|47202|PCC GROUP INC|.
20040415|693256109|PCSR|44351|PCS RESEARCH TECHNOLOGY INC|.
20040415|69325N102|PCSV|40683|PCS EDVENTURES COM INC|.
20040415|693262206|PCOM|2600931|P-COM INC-NEW|.
20040415|693315103|PIHC|19379|PHC INC CL-A|.
20040415|69333Y108|PFCB|12130|P.F. CHANGS CHINA BISTRO INC|.
20040415|693419301|PMK|27607|PMA CAP CORP 8.50% MTHLY INC S|.
20040415|69345E108|PMVZF|27000|PMI VENTURES LTD|.
20040415|693519100|PPTV|22299|PPT VISION INC|.
20040415|69366Q105|PTSO|36473|PTS INC|.
20040415|693723108|PCES|14568|PACE HEALTH MGMT SYS INC|.
20040415|69372L603|PCCL|840340|PACEL CORP  NEW|.
20040415|693737108|PHLH|21821|PACER HEALTH CORPORATION|.
20040415|693742108|PHF|62325|PACHOLDER HIGH YIELD FD,INC.|.
20040415|693758401|PFAE|11296|PACIFIC AEROSPACE & ELECTRONIC|.
20040415|69403T104|PAM|116675|PACIFIC CMA INC|.
20040415|69422R105|PPX|49400|PACIFIC ENERGY PARTNERS|.
20040415|694327107|PGEXQ|31838|PACIFIC GATEWAY EXHANGE INC|.
20040415|694915208|PMU|160623|PACIFIC RIM MINING CP (NEW)|.
20040415|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040415|695036103|PVEG|18485|PACIFIC VEGAS GLOBAL STRAT INC|.
20040415|695113100|PHLI|184419|PACIFICHEALTH LABS INC|.
20040415|69511V207|PACT|251475|PACIFICNET INC NEW|.
20040415|695210104|PKTR|87985|PACKETEER INC|.
20040415|69562E104|PRZ|16500|PAINECARE HOLDINGS INC|.
20040415|69713P107|PLMO|17388|PALMONE INC|.
20040415|69763T108|PLWB|12273|PALWEB CORP OKLA|.
20040415|697900108|PAAS|941052|PAN AMERICAN SILVER CORP|.
20040415|69840W108|PNRA|53167|PANERA BREAD COMPANY CL-A|.
20040415|69900Q108|PMED|297711|PARADIGM MEDICAL INDS INC|.
20040415|699157103|PLLL|49900|PARALLEL PETROLEUM CORP DEL|.
20040415|699168209|PFDE|43262|PARAMCO FINANCIAL GROUP INC (D|.
20040415|700215106|PKCY|270462|PARK CITY GROUP INC|.
20040415|701645103|PARL|29734|PARLUX FRAGRANCES INC|.
20040415|70337F103|PGOL|172849|PATRIOT GOLD CORP|.
20040415|70337V108|PTRS|154471|PATRON SYSTEMS INC|.
20040415|703481101|PTEN|28320|PATTERSON-UTI ENERGY INC|.
20040415|704380104|PAYL|73334|PAYLINE SYS INC|.
20040415|704582105|PBDY|261065|PEABODYS COFFEE INC NEV|.
20040415|704911106|PBRCF|17000|PEBERCAN INC|.
20040415|70532V101|PDPR|10174|PEDIATRIC PROSTHETICS INC|.
20040415|705536100|PRLS|42354|PEERLESS SYSTEMS CORP|.
20040415|70556K106|PSGQF|85124|PEGASUS GOLD INC|.
20040415|705808103|PFI|93500|PELICAN FINANCIAL,INC.|.
20040415|705904605|PGTV|94866|PEGASUS COMMUNICATIONS CORP CL|.
20040415|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040415|706902103|PGH|51450|PENGROWTH ENERGY TRUST UTS|.
20040415|707573101|POCC|369366|PENN OCTANE CORP|.
20040415|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040415|707874103|PTA|1856846|PENN TREATY AMERICAN CORP|.
20040415|707884102|PVR|18824|PENN VIRGINIA RESOURCE PTNRS|.
20040415|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040415|709620108|PTACQ|16749|PENTACON,INC|.
20040415|709640106|PHSL|922042|PENTHOUSE INTERNATIONAL INC|.
20040415|712713106|PSFT|56807|PEOPLESOFT INC|.
20040415|713661106|PPHM|106628|PEREGRINE PHARMACEUTICALS INC|.
20040415|71375U101|PRFT|32836|PERFICIENT INC|.
20040415|716016209|PETC|124214|PETCO ANIMAL SUPPLIES INC|.
20040415|71646E100|PTR|21510|PETROCHINA CO LTD ADS(RP100 H|.
20040415|71648W108|PTF|491889|PETROFUND ENERGY TRUST UNITS|.
20040415|71649P102|PKZ|55149|PETROKAZAKHSTAN INC|.
20040415|71654V101|PBRA|138058|PETROLEO BRAS ADS ( 1 PFD)|.
20040415|71675P109|PSCP|29207|PETROSEARCH CORP|.
20040415|716768106|PETM|49415|PETSMART INC|.
20040415|716932108|PHFR|16321|PHARMACEUTICAL FORMULATNS INC|.
20040415|717081103|PFE|10286|PFIZER INC|.
20040415|717139208|PARS|992853|PHARMOS CORP|.
20040415|71722M109|PTMI|11000|PHASERTEK MEDICAL INC|.
20040415|718252604|PHI|21752|PHILIP LONG DST TEL ADR(RP 1SH|.
20040415|718928104|PHYX|349262|PHYSIOMETRIX INC|.
20040415|71906P100|PXGP|49539|PHOENIX GROUP CORP (THE)|.
20040415|719208100|PHGW|32635|PHONE 1GLOBALWIDE INC|.
20040415|719316101|PHCHF|175232|PHOTOCHANNEL NETWORKS INC|.
20040415|719358103|PHMD|78749|PHOTOMEDEX INC|.
20040415|71940B109|FOTO|102666|PHOTOWORKS INC|.
20040415|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040415|720172105|PIED|22064|PIEDMONT MINING CO|.
20040415|720186105|PNY|13164|PIEDMONT NATURAL GAS CO INC(NC|.
20040415|721416105|PRIGF|12120|PILAGOLD INC|.
20040415|72200M108|PCK|21985|PIMCO CALIF MUNI INCOME FD II|.
20040415|72200R107|PMF|14585|PIMCO MUNICIPAL INC FD|.
20040415|72200W106|PML|24134|PIMCO MUNICIPAL INCOME FD II|.
20040415|72200Y102|PNI|17944|PIMCO NY MUNI INCOME FD II|.
20040415|72301P109|PVMCF|25347|PINE VALLEY MINING CORP|.
20040415|723454104|PNS|26000|PINNACLE DATA SYSTEMS INC|.
20040415|72345F109|PCBM|72400|PINNACLE BUSINESS MGMT INC|.
20040415|723655106|PDC|49520|PIONEER DRILLING COMPANY|.
20040415|723826202|PIOL|10634|PIONEER OIL & GAS|.
20040415|724059100|PPDA|79579|PIPELINE DATA, INC|.
20040415|724078100|PJC|36345|PIPER JAFFRAY COMPANIES|.
20040415|72581P100|PVSS|20358|PIVOTAL SELF SERVICE TECH INC|.
20040415|725906101|PDG|22254|PLACER DOME INC|.
20040415|72705B102|PLKC|17844|PLANETLINK COMMUNICATIONS INC|.
20040415|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040415|72813P100|PYX|50739|PLAYTEX PRODUCTS INC|.
20040415|72919P103|PLUG|48820|PLUG POWER INC|.
20040415|72940P106|PLRS|187335|PLURISTEM LIFE SYSTEM INC|.
20040415|730694106|POTP|394335|POINT THERAPEUTICS INC|.
20040415|731019105|POMH|28081|POLAR MOLECULAR HOLDING CORP|.
20040415|731095105|PRDCQ|3139690|POLAROID CORP|.
20040415|731916102|POMGF|30396|POLYMED MINING CORP (F)|.
20040415|732816103|POPN|215760|POP N GO INC|.
20040415|736126301|PRSF|34480|PORTAL SOFTWARE INC NEW|.
20040415|736212101|PRPX|23718|PORTEC RAIL PRODS INC|.
20040415|737027102|PRRPF|40220|PORTRUSH PETROLEUM CORP|.
20040415|737273102|PT|48509|PORTUGAL TELECOM SGPS, S.A.|.
20040415|737310201|PSED|41400|POSEIDIS INC NEW|.
20040415|73755L107|POT|12514|POTASH CORP SASKATCHEWAN|.
20040415|73933E108|PWRC|1676591|POWERCHANNEL INC|.
20040415|739363109|PWAV|1593087|POWERWAVE TECHNOLOGIES INC|.
20040415|739727105|PRAN|13931|PRANA BIOTECHNOLOGY LTD|.
20040415|74005X107|PRXX|55323|PRAXIS PHARMACEUTICALS INC|.
20040415|740065107|PPD|1243974|PRE-PAID LEGAL SERVICES INC|.
20040415|74049P102|PDVN|162464|PREMIER DEV & INVT INC|.
20040415|741503403|PCLN|517650|PRICELINE.COM INC NEW|.
20040415|74154U102|PYBS|51600|PRIMARY BUSINESS SYS INC|.
20040415|74158R105|PRIM|1917565|PRIMEHOLDINGS.COM INC|.
20040415|74159W202|PRRM|74360|PRIME RATE INVESTORS INC NEW|.
20040415|741930309|PWI|19110|PRIMEWEST ENERGY TRUST UNITS N|.
20040415|742646102|PSOF|10491|PRISM SOFTWARE CORP|.
20040415|74266R104|PRVT|17175|PRIVATE MEDIA GROUP LTD|.
20040415|74267D203|PBIZ|685047|PRIVATE BUSINESS INC-NEW|.
20040415|74267T109|PRW|120225|PRO-PHARMACEUTICALS INC|.
20040415|74269U104|PRNW|672418|PROCERA NETWORKS INC|.
20040415|743376204|PGF|61153|PROGRESSIVE RETURN FUND INC (N|.
20040415|74338Q100|PJTG|98335|PROJECT GROUP INC|.
20040415|743410706|PLDPRF|19700|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040415|74342L105|PMCOQ|18405|PROMEDCO MGMT CO|.
20040415|743477101|POSO|52792|PROSOFTTRAINING|.
20040415|743586406|PHY|112464|PROSPECT ST HI INCM PTFL(NEW)|.
20040415|743722100|PKTX|11000|PROTOKINETIX INC|.
20040415|74372Q206|PVLS|11354|PROVALLIS PLC ADS (NEW)|.
20040415|74373F100|PVCT|87156|PROVECTUS PHARMACEUTICAL INC|.
20040415|74386K104|PVX|938039|PROVIDENT ENERGY TR UT|.
20040415|743923104|PRVH|33574|PROVIDENTIAL HOLDINGS INC|.
20040415|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040415|744283102|PROX|65024|PROXIM CORPORATION CL-A|.
20040415|744290305|PILL|38400|PROXYMED INC NEW|.
20040415|744320102|PRU|313993|PRUDENTIAL FINANCIAL INC.|.
20040415|74437C101|PSIXQ|29601|PSINET INC|.
20040415|74439H108|PSYS|115036|PSYCHIATRIC SOLUTIONS INC|.
20040415|74460D497|PSAPRA|17800|PUBLIC STORAGE INC 6.125% CUM|.
20040415|74460D570|PSAPRW|23600|PUBLIC STORAGE INC DEP SHS REP|.
20040415|746144302|PROEQ|35604|PURCHASEPRO.COM INC NEW|.
20040415|746218106|PURE|68191|PURE BIOSCIENCE|.
20040415|746805100|PGM|16865|PUTNAM INVT GRADE MUNI TR SBI|.
20040415|746853100|PPT|35087|PUTNAM PREMIER INC TR SBI|.
20040415|746909100|PIM|110696|PUTNAM MASTER INTERMED.INCM TR|.
20040415|747268100|QTFV|19399670|QT 5 INC|.
20040415|747277101|QLGC|12879|QLOGIC CORP|.
20040415|747278109|QMCE|46582|QMAC ENERGY INC|.
20040415|74728R106|QIIIF|21002|QI SYSTEMS INC|.
20040415|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040415|747525103|QCOM|12393|QUALCOMM INC|.
20040415|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040415|74757N109|QLHC|59268|QUALITY OF LIFE HEALTH CORPORA|.
20040415|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040415|747952109|QURAF|34253|QUATERRA RESOURCES INC LTD|.
20040415|74823U103|QENC|21513|QUEENCH INC|.
20040415|748314101|QNKRF|37773|QUEENSTAKE RESOURCES LTD-NEW|.
20040415|748356102|STR|84621|QUESTAR CORP|.
20040415|74835Y101|QSC|13090|QUESTCOR PHARMA INC|.
20040415|74838J101|QDEL|60495|QUIDEL CORP|.
20040415|74839R102|QTIG|343776|QUIET TIGER INC|.
20040415|74876Q108|QTEK|27322|QUINTEK TECHNOLOGIES INC|.
20040415|748798105|QNTSQ|156503|QUINTUS CORPORATION|.
20040415|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040415|749114104|QMCI|42040|QUOTEMEDIA INC|.
20040415|749328100|RCG|95840|RCG COMPANIES INCORPORATION|.
20040415|749361101|RCNC|10699248|RCN CORP|.
20040415|74963B105|RMH|47376|RMK HIGH INCOME FD,INC.|.
20040415|74963F106|RMR|63357|RMR REAL ESTATE FD COMMON SBI|.
20040415|74963H102|RSF|116100|RMK STRATEGIC INCOME FUND INC|.
20040415|74973X105|RTGV|21477|RTG VENTURES INC|.
20040415|749957106|RDEXF|39901|RADIUS EXPL LTD|.
20040415|750236101|RDN|10425|RADIAN GROUP INC|.
20040415|750483109|RDXM|18639|RADIX MARINE INC|.
20040415|750611402|RADN|131003|RADYNE COMSTREAM INC|.
20040415|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040415|750810103|RBGRF|50500|RAINBOW GROUP OF COMPANIES INC|.
20040415|75156P108|RCO|5456741|RAMP CORPORATION|.
20040415|752185108|RAND|17142|RAND CAPITAL CORP|.
20040415|75382A107|RPTN|48134|RAPTOR NETWORKS TECHNOLOGY INC|.
20040415|754055101|RSTG|65660|RASER TECHNOLOGIES INC|.
20040415|75405N201|RSCA|111260|RASCALS INTERNATIONAL INC NEW|.
20040415|754219301|RVNM|32524|RAVEN MOON ENTERTAINMENT INC (|.
20040415|754900108|REAG|12057|REA GOLD CORP|.
20040415|755081106|ROV|22739|RAYOVAC CORP|.
20040415|755246204|RDRTQ|1172745|READ-RITE CORP NEW|.
20040415|756051207|RWNT|5873990|REALITY WIRELESS NETWORKS, INC|.
20040415|756158101|UTG|31146|REEVES UTILITY INCOME FUND|.
20040415|75623Q200|RECM|263496|RECOM MANAGED SYSTEMS INC-NEW|.
20040415|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040415|756577102|RHAT|63286|RED HAT INC|.
20040415|757209119|RBAKW|792770|REDBACK NETWORKS INC WT EXP $5|.
20040415|757209127|RBAKZ|968389|REDBACK NETWORKS INC WT EXP $9|.
20040415|75733R601|REDE|79132|REDENVELOPE INC|.
20040415|757479100|REDF|373259|REDIFF.COM INDIA LTD ADS|.
20040415|75865X103|RFCG|43160|REFOCUS GROUP INC|.
20040415|75884M104|RGBI|119443|REGEN BIOLOGICS INC|.
20040415|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040415|758943104|RGUS|17788|REGI US INC|.
20040415|759525108|RELM|124905|RELM WIRELESS CORP (NV)|.
20040415|75952B105|RRI|12141|RELIANT RESOURCES INC.|.
20040415|759916109|RGEN|12026|REPLIGEN CORP|.
20040415|760105106|RSHL|226900|RENT SHIELD CORPORATION|.
20040415|760112102|RTK|989764|RENTECH, INC|.
20040415|76026T205|REP|10291|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040415|760911107|REFR|37826|RESEARCH FRONTIERS INC|.
20040415|760975102|RIMM|10539|RESEARCH IN MOTION LTD|.
20040415|761525500|REV|117886|REVLON INC CL A COMMON|.
20040415|761557107|IRN|10174|REWARDS NETWORK INC|.
20040415|762397107|RHA|150400|RHODIA ADS(RP 1 COM FF)|.
20040415|766713101|RIMI|313165|RIM HOLDINGS INC|.
20040415|766748107|RMFRF|40591|RIMFIRE MINERALS CORP (CANADA)|.
20040415|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040415|766909105|RNO|15856|RIO NARCEA GOLD MINES INC (F)|.
20040415|767054109|RFECF|29000|RIO FORTUNA EXPLORATION CORP|.
20040415|767754104|RAD|10001|RITE AID CORP|.
20040415|769320102|RSTN|44751|RIVERSTONE NETWORKS INC.|.
20040415|769648106|RTC|28173|RIVIERA TOOL CO|.
20040415|769749102|RMSG|286336|ROAMING MESSENGER INC|.
20040415|771074309|RVSI|19497|ROBOTIC VISION SYSTEMS INC NEW|.
20040415|773902101|RCKVF|89249|ROCKWELL VENTURES INC|.
20040415|774725105|RMMI|72400|ROCKY MTN MINERALS INC|.
20040415|775109200|RG|14644|ROGERS COMMUNICATIONS INC CL-B|.
20040415|775901101|RMRSF|10560|ROME RESOURCES LTD|.
20040415|779088103|RGIDQ|870960|ROUGE IND INC HOLD CO CL-A|.
20040415|780008108|ROXI|346533|ROXIE, INC|.
20040415|78004V202|RSA|370801|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040415|780097507|RBSPRX|25963|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040415|780097812|RBSPRY|117377|ROYAL BANK OF SCOTLAND GR PCL|.
20040415|780257804|RD|13359|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040415|780641205|KPN|37826|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040415|780910105|RVT|12573|ROYCE VALUE TRUST INC.|.
20040415|780911103|RUBIF|14352|RUBICON MENERALS CORP (F)|.
20040415|781086202|RTEKE|131412|RUBBER TECHNLGY INTL INC|.
20040415|78112Q103|RMDC|18393|RUBICON MEDICAL CORPORATION|.
20040415|781168208|RUBM|36622|RUBY MINING COMPANY-NEW|.
20040415|783513104|RYAAY|18640|RYANAIR HOLDINGS PLC SPNS ADR|.
20040415|78387G103|SBC|50301|SBC COMMUNICATIONS INC|.
20040415|78388J106|SBAC|31333|SBA COMMUNICATIONS CORP|.
20040415|784018103|SCMM|18325|SCM MICROSYSTEMS INC|.
20040415|78401R101|SBSS|11883|SBS INTERACTIVE CO|.
20040415|78402X107|DDD|390488|SCOLR INC|.
20040415|78403A106|SCOX|112051|SCO GROUP INC (THE)|.
20040415|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040415|784409302|SKTC|15000|SK TECHNOLOGIES CORP|.
20040415|78440P108|SKM|226005|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040415|78440X101|SLG|11949|SL GREEN REALTY CORP|.
20040415|784429102|SITI|211796|SLS INTERNATIONAL INC|.
20040415|78456R105|SMOC|14392|SMO MULTIMEDIA CORPORATION|.
20040415|78457Q106|SMSE|52410|SMS @CTIVE TECHNOLOGIES CORP|.
20040415|78462F103|SPY|323893|SPDR TR UNIT SER-1|.
20040415|78464P208|SRXA|11783|SR TELECOM INC|.
20040415|784723108|SSPX|849637|SSP SOLUTIONS INC|.
20040415|784776106|STMIQ|22598|STM WIRELESS INC CL-A (DE)|.
20040415|78484Q103|SEIH|12061|S3I HOLDINGS INC|.
20040415|786377101|SACA|38200|SAFE ALTERNATIV CRP AMERICA|.
20040415|786416107|SFAD|19100|SAFE TECHNOLIGIES INTL INC|.
20040415|786449108|SFE|121643|SAFEGUARD SCIENTIFICS INC|.
20040415|78645V108|SAFSQ|226336|SAFESCRIPT PHARMACIES INC|.
20040415|786467506|SFII|402591|SAFETEK INTERNATIONAL INC-NEW|.
20040415|786578302|SFLK|96243|SAFLINK CORP-NEW|.
20040415|787188408|STGFF|41409|ST ANDREW GOLDFIELD LTD-NEW|.
20040415|789554102|SGGM|52000|ST GEORGE METALS INC|.
20040415|790148100|JOE|10039|ST.JOE COMPANY(THE)|.
20040415|794907105|HIX|167824|SALOMON BROS HI INCM FD II INC|.
20040415|794912105|EFL|24388|SALOMON BROTHERS EMERG MKTS FL|.
20040415|794914101|GDF|26684|SALOMON BROTHERS GLOBAL PARTNE|.
20040415|795477108|SBF|14500|SALOMON BROTHERS FUND INC|.
20040415|79547Q106|HIF|21113|SALOMON BROTHERS HIGH INCM FD|.
20040415|795500107|SCD|12300|SALOMON BROTHERS CAP & INCM FD|.
20040415|795757103|SFP|111960|SALTON INC|.
20040415|79586Q108|SPHC|94133|SAMARITAN PHARMACEUTICALS|.
20040415|795912104|SMXMF|69897|SAMEX MINNING CORP (F)|.
20040415|795916105|SMSSF|28678|SAMSYS TECHNOLOGIES INC|.
20040415|79604V105|SAMC|62246|SAMSONITE CORP|.
20040415|799175104|IMI|84368|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040415|799549100|STUOF|24667|SAN TELMO ENERGY LTD|.
20040415|799702105|SCAI|39799|SANCHEZ COMPUTER ASSOCTS INC|.
20040415|799774302|SNDT|42117|SAND TECHNLGY INC CL-A|.
20040415|80004C101|SNDK|26919|SANDISK CORP|.
20040415|80105N105|SNY|13132|SANOFI-SYNTHELABO ADR|.
20040415|801079104|SNWR|34562|SANSWIRE TECHNOLOGIES INC.|.
20040415|802817304|SNTS|259354|SANTARUS INC|.
20040415|803866300|SSL|11061|SASOL LTD SPONSORED ADR|.
20040415|803893106|SATC|15393|SATCON TECHNOLOGY CORP|.
20040415|804098101|SAY|14530|SATYAM COMPUTER SERVICES LTD|.
20040415|80410B200|MJW|14011|MSDW STRED ASSET CAP SEC BKED|.
20040415|80411L207|HJH|13482|SATURNS AT&T CP DEBT BKD SER 2|.
20040415|805147105|ZERO|18878|SAVE THE WORLD AIR INC|.
20040415|805379104|SVYR|65376|SAVOY RESOURCES CORP|.
20040415|805423100|SVVS|38252|SAVVIS COMMUNICATIONS CORP|.
20040415|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040415|806683108|SCHK|35694|SCHICK TECHNOLOGIES INC|.
20040415|806732103|SCTN|13600|SCHIMATIC TECH INC|.
20040415|806832101|BUNZ|10000|SCHLOTZSKYS INC|.
20040415|806857108|SLB|12932|SCHLUMBERGER LTD|.
20040415|806870200|SMIT|15833|SCHMITT INDUSTRIES INC NEW|.
20040415|808631105|SIDY|21920|SCIENCE DYNAMICS CORP|.
20040415|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040415|80917V105|SMNPF|236852|SCORPIO MINING CORP|.
20040415|80917W202|SCRH|257176|SCORES HOLDING COMPANY INC (UT|.
20040415|811153105|KHI|18815|SCUDDER HIGH INCOME TRUST|.
20040415|811699107|SEAC|29984|SEACHANGE INTL INC|.
20040415|81369Y506|XLE|823905|ENERGY SECTOR SPDR|.
20040415|81369Y605|XLF|895283|FINANCIAL SECTOR SPDR|.
20040415|81369Y704|XLI|240602|INDUSTRIAL SECTOR SPDR|.
20040415|81369Y803|XLK|175085|TECHNOLOGY SECTOR SPDR|.
20040415|81369Y886|XLU|1211250|UTILITIES SECTOR SPDR|.
20040415|81412P106|SBTI|25033|SECURITY BIOMETRICS INC|.
20040415|815677109|SDNA|63576|SEDONA CORP PA.|.
20040415|815801105|SEGZ|132597|SEGMENTZ INC|.
20040415|816074306|SEIEQ|315616|SEITEL INC|.
20040415|816078307|SKHSY|15229|SEKISUI HOUSE LTD SPONS ADR|.
20040415|816196109|SEM|11812|SELECT MEDICAL CORPORATION|.
20040415|816636203|SMH|775448|SEMICONDCTR HLDRTST DP12/31/40|.
20040415|81663N206|SMI|114392|SEMICONDUCTOR MANUFACTURING IN|.
20040415|81684P107|DLK|212000|SEMOTUS SOLUTIONS INC|.
20040415|816851109|SRE|26881|SEMPRA ENERGY|.
20040415|816918205|SNTO|284630|SENTO CORPORATION NEW|.
20040415|816921100|SNNJF|37000|SENNEN RESOURCES LTD|.
20040415|816923106|SNSG|25613|SENSE TECHNOLOGIES INC COM|.
20040415|817209307|SNTK|1221805|SENETEK PLC ADR|.
20040415|81725R104|SEHO|103312|SENSE HOLDINGS INC|.
20040415|81727D202|SNIO|102213|SENTICORE INC NEW|.
20040415|81735E101|SQUM|31751|SEQUIAM CORPORATION|.
20040415|817430200|SQNC|12015|SEQUOIA INTERESTS CORPORATION|.
20040415|817492101|SRNA|12194|SERENA SOFTWARE INC|.
20040415|81752M101|SRA|26023|SERONO SA ADS(RP 1/40 BEARER|.
20040415|819893108|SHAR|13903|SHARP HOLDING CORPORATION|.
20040415|822809109|SHLL|11354|SHELLS SEAFOOD RESTAURANTS INC|.
20040415|822825105|SHRN|70409|SHELRON GROUP INC|.
20040415|823222104|STLOF|623578|SHEP TECHNOLOGIES INC|.
20040415|824841407|SSDOY|34969|SHISEIDO CO LTD SPON ADR|.
20040415|826428104|SRP|26503|SIERRA PACIFIC RES (NEW)|.
20040415|826516106|SWIR|19491|SIERRA WIRELESS INC|.
20040415|82655M107|SIFY|37897|SIFY LTD SPONS ADR|.
20040415|826565103|SIGM|108364|SIGMA DESIGNS INC|.
20040415|82661L101|SGMA|11916|SIGMATRON INTL INC|.
20040415|826698102|SGLI|223800|SIGNATURE LEISURE INC|.
20040415|82669G104|SBNY|32092|SIGNATURE BANK|.
20040415|827056102|SGI|1796120|SILICON GRAPHICS INC|.
20040415|827057100|SSTI|240340|SILICON STORAGE TECHNOLOGY INC|.
20040415|827084864|SPIL|15452|SILICONWARE PRECISON IND ADS|.
20040415|827906207|SLGLF|15181|SILVERADO GOLD MINES LTD|.
20040415|828145102|SSSU|141383|SILVER SCREEN STUDIOS INC|.
20040415|828234203|SVSE|73516|SILVER STAR ENERGY INC NEW|.
20040415|82823L106|SSRI|183969|SILVER STANDARD RES INC (F)|.
20040415|828365106|STVZF|12588|SILVERCREST MINES INC|.
20040415|828437103|SVMN|14039|SILVERORE MINES INC|.
20040415|82862P109|SMXT|23415|SIMEX TECHNOLOGIES INC|.
20040415|829322304|SMD|70088|SINGING MACHINE (THE)|.
20040415|82935M109|SHI|67250|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040415|82966U103|SIRI|527711|SIRIUS SATELLITE RADIO INC|.
20040415|82981V201|SRKS|95893|SITE WORKS INC NEW|.
20040415|830798401|SKNS|17001|SKOLNIKS INC|.
20040415|83082V207|SBWL|844205|SKYBRIDGE WIRELESS INC NEW|.
20040415|83088D102|SWYC|1112867|SKYWAY COMMUNICATIONS HLDG COR|.
20040415|83088M102|SWKS|11489|SKYWORKS SOLUTIONS INC|.
20040415|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040415|830928107|SKIL|51430|SKILLSOFT PLC ADR|.
20040415|831698105|SMVD|23087|SMARTVIDEO TECHNOLOGIES INC|.
20040415|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040415|83169M302|SSRV|50634|SMARTSERV ONLINE INC NEW|.
20040415|831756101|SWB|50369|SMITH & WESSON HLDG CORP|.
20040415|831913108|SMTR|1056530|SMARTIRE SYSTEMS INC|.
20040415|832682108|SMTX|461091|SMTC CORPORATION|.
20040415|833006109|SNCJF|907000|SNACKIE JACK'S LTD (CANADA)|.
20040415|833672108|SCKT|71527|SOCKET COMMUNICATIONS INC|.
20040415|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040415|83402A107|SFBD|103904|SOFTBRANDS INC|.
20040415|83408W103|SOHU|14498|SOHU.COM INC|.
20040415|834182107|SLR|100003|SOLECTRON CORP|.
20040415|83422R106|SOLIF|90441|SOLITARIO RESOURCES CORP (F)|.
20040415|834376105|SOLUQ|145488|SOLUTIA INC|.
20040415|83437C102|SLUP|13053|SOLUCORP INDUSTRIES LTD|.
20040415|835448101|SONX|200000|SONEX RESEARCH INC|.
20040415|83545R108|SOFO|160233|SONIC FOUNDRY INC|.
20040415|835460106|SNIC|15382|SONIC SOLUTIONS|.
20040415|83568V101|SNRN|394683|SONORAN ENERGY INC|.
20040415|83568W109|SONT|404409|SONTRA MED CORP|.
20040415|83586Q209|FIBR|75466|SORRENTO NETWORKS CORP NEW|.
20040415|835916107|SONSE|46087|SONUS NETWORKS INC|.
20040415|83614W202|SRCX|14170|SOURCE ENERGY CORP-NEW|.
20040415|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040415|84389R204|SSTP|16005|SOUTHERN STATES POWER CO INC N|.
20040415|845770106|SWGGF|13015|SOUTHERSTERN RES CORP|.
20040415|84611B100|SOYO|84760|SOYO GROUP INC|.
20040415|846241107|SPDV|25053|SPACEDEV INC|.
20040415|846243103|SPAB|33095|SPACEHAB INC|.
20040415|846495109|SPAL|21672|SPANTEL COMMUNICATIONS INC (FL|.
20040415|847248101|HDTV|20096|SPATIALIGHT INC|.
20040415|84725L101|SPAZ|696133|SPATIALIZER AUDIO LABS INC|.
20040415|847309101|SJCK|356758|SPEAR & JACKSON INC|.
20040415|84763A108|SPPI|472912|SPECTRUM PARMACEUTICALS INC|.
20040415|84763F107|SSPI|274820|SPECTRUM SIGNAL PROCESSING INC|.
20040415|84764A107|SPSC|2135193|SPECTRUM SCIENCES & SOFTWARE H|.
20040415|847703105|SPWC|21310|SPEEDCOM WIRELESS CORP|.
20040415|847805108|SPZN|21073|SPEIZMAN INDUSTRIES INC|.
20040415|84856M209|SPM|110300|SPIRENT PLC ADS ( 4 ORD)|.
20040415|84856R109|SPIPF|31553|SPIRIT ENERGY CORP|.
20040415|848934105|SPLN|62557|SPORTSLINE.COM INC.|.
20040415|84920K106|SSWH|1005301|SPORTS WHEELS INC|.
20040415|852061100|FON|26101|SPRINT CORP(FON GROUP)|.
20040415|85227G102|STTS|91220|ST ASSEMBLY TEST SERVICES LTD|.
20040415|852312305|STAA|44633|STAAR SURGICAL CO|.
20040415|85231F207|SPCPRA|16810|ST PAUL CAP TR I PFD|.
20040415|852442102|SFDE|10827|STAFFORD ENERGY INC|.
20040415|85285P101|SLEEQ|114153|STAN LEE MEDIA INC|.
20040415|853097103|SAUC|18501|STANDARD AUTOMOTIVE CORP|.
20040415|855030102|SPLS|63156|STAPLES INC|.
20040415|85517P101|STSI|13478|STAR SCIENTIFIC INC|.
20040415|85528N103|SRFDF|10447|STARFIELD RESOURCES INC|.
20040415|85771P102|STO|102473|STATOIL ASA ADS (1 ORD)|.
20040415|85815M107|SCLD|28547|STEELCLOUD INC|.
20040415|858525108|SLOAF|19000|STELCO INC CV CL-A COM (F)|.
20040415|858557101|SLRXF|31575|STELLAR INTL INC (CANADA)|.
20040415|85856E105|SLLR|34727|STELLAR TECHNOLOGIES INC|.
20040415|858915101|SGURF|11000|STERLING RESOURCES LTD|.
20040415|85914Q207|SVSN|10089|STEREO VISION ENTMT INC NEW|.
20040415|859410102|SRLM|32640|STERLING MNG CO|.
20040415|859823106|STHLY|46714|STET HELLAS TELECOM ADS|.
20040415|86074Q102|SWC|48046|STILLWATER MINING CO|.
20040415|86126T203|STKR|432404|STOCKERYALE INC|.
20040415|861273100|SWEB|10806|STOCKGROUP INFORMATION SYS INC|.
20040415|861567105|SOSA|126457|STOLT OFFSHORE SA ADS COM|.
20040415|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040415|861837102|STG|143111|STONEPATH GROUP INC|.
20040415|861922102|SGAL|115653|STORAGE ALLIANCE INC|.
20040415|86210N104|SENGQ|101488|STORAGE ENGINE INC|.
20040415|86211A101|SOS|189656|STORAGE COMPUTER CRP|.
20040415|862685104|SSYS|44987|STRATASYS INC|.
20040415|862758109|SMDZF|45771|STRATEGIC METALS LTD|.
20040415|863170106|SERV|20147|STRATUS SERVICES GROUP INC|.
20040415|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040415|86330E307|DSG|44010|ST TR DOW JNS U.S. SM CAP GRTH|.
20040415|86330E406|DSV|62007|ST TR DOW JNS U.S. SM CAP VAL|.
20040415|86330E505|DGT|70083|ST TR DOW JNS GLOB TITANS INDX|.
20040415|86330E703|MTK|18272|ST TR MRG STLY TECH INDX FD|.
20040415|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040415|86428P107|SBJX|29318|SUBJEX CORP|.
20040415|864482104|SPH|16708|SUBURBAN PROPANE PARTNERS L.P.|.
20040415|865378103|SLPH|75004|SULPHCO INC|.
20040415|86600T109|SATH|68661|SUMMIT AMER TELEVISION INC|.
20040415|866366107|SUMU|248312|SUMMUS INC|.
20040415|866615107|SUMT|12487|SUMTOTAL SYS INC|.
20040415|86676H302|SUHJY|37492|SUN HUNG KAI PPTY LTD SP ADR|.
20040415|866810104|SUNW|27151|SUN MICROSYSTEMS INC|.
20040415|86681R105|SNNW|29524|SUN NETWORK GR INC|.
20040415|866933401|SUNH|29389|SUN HEALTHCARE GROUP INC-NEW|.
20040415|866953102|SBAQ|22070|SUNBURST ACQUISITIONS IV INC|.
20040415|867229106|SU|14520|SUNCOR ENERGY INC|.
20040415|867373102|SGIHF|324141|SUNGOLD INTL HLDGS CORP|.
20040415|86737U102|SSY|11719|SUNLINK HEALTH SYSTEMS INC|.
20040415|86744R100|STEH|67164|SUNNCOMM TECHNOLOGIES INC|.
20040415|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040415|86764L108|SXL|64200|SUNOCO LOGISTICS PARTNERS L.P.|.
20040415|86769L103|SNRS|12566|SUNRISE TECHNOLOGIES INTL INC|.
20040415|867708109|SFO|21865|SUNSET FINANCIAL RESOURCES INC|.
20040415|867833600|SSMR|12317|SUNSHINE MINING AND REFNG CO|.
20040415|867931107|SCON|158587|SUPERCONDUCTOR TECHS INC|.
20040415|868059106|SUPG|354900|SUPERGEN INC|.
20040415|868365107|SRTOQ|1188430|SUPERIOR TELECOM INC.|.
20040415|868587106|SPRT|12113|SUPPORTSOFT INC|.
20040415|868591108|SMDD|11400|SUPRA MEDICAL CORP|.
20040415|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040415|868873100|SRDX|1040927|SURMODICS INC|.
20040415|870794302|SWRAY|19924|SWIRE PACIFIC LTD CL-A SP ADR|.
20040415|870875101|SWZ|21708|SWISS HELVETIA FUND INC|.
20040415|87089C104|SWME|1001180|SWISS MEDICA INC|.
20040415|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040415|871045100|SWBD|11431|SWITCHBOARD INCORPORATED|.
20040415|871566105|SBIO|13248|SYNBIOTICS CORP|.
20040415|87160C106|SYNX|259044|SYNERGX SYS INC|.
20040415|87160P107|SYNY|10824|SYNERGY 2000 INC|.
20040415|871630109|SYNM|37425|SYNTROLEUM CORP.|.
20040415|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040415|872012109|SEVI|25191|SYSTEMS EVOLUTION INC|.
20040415|872228101|TBXR|24600|T B X RESOURCES INC|.
20040415|87233W105|TCPI|150865|TCPI INC|.
20040415|872340104|CVT|16727|TCW CONVERTIBLE SECU FD INC|.
20040415|872375209|TEPRU|58211|TECO ENERGY EQUITY SEC UTS|.
20040415|87237N101|TDIH|73244|TDI HLDG CORP|.
20040415|872384102|TPP|27291|TEPPCO PARTNERS LP UNIT L P I|.
20040415|872417308|TGCI|12171|TGC INDUSTRIES INC-|.
20040415|872479209|TIII|20993|TII NETWORK TECHNOLOGIES INC|.
20040415|87254V101|TLVCF|10667|TLC VENTURES CORP (F)|.
20040415|872806104|TSBB|2120010|TS & B HOLDINGS INC|.
20040415|872917109|TVIPF|44869|TVI PACIFIC INC(F)|.
20040415|873168884|TXUPRD|16100|TXU CORP INCOME PRIDES|.
20040415|87377N101|TAGOF|32090|TAG OIL LTD|.
20040415|874039100|TSM|10000|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040415|87427Q104|TLKP|19000|TALKPOINT COMMUNICATIONS INC|.
20040415|875079105|SMKE|54403|TAMBORIL CIGAR CO (DEL)|.
20040415|87535D102|TRXAF|66321|TAN RANGE EXPLORATN CRP (F)|.
20040415|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040415|876038100|TAPI|20000|TAPISTRON INTL INC|.
20040415|876090309|TTLA|25685|TARANTELLA INC NEW|.
20040415|87612E106|TGT|61449|TARGET CORPORATION|.
20040415|876137100|TGY|32558|TARGETS TST XVI 8% (TARGETS) D|.
20040415|87613W204|TWV|12431|TARGETS XXIII SAL BRNEY DUE 20|.
20040415|87614B100|TBM|323054|TARGETS TRUST XV TARGETED GROW|.
20040415|87614F200|TCY|18708|TARGET TRUST XX%TRGS W/RESPECT|.
20040415|876511106|TKOCF|596984|TASEKO MINES LTD|.
20040415|87651B104|TASR|1808629|TASER INTERNATIONAL INC|.
20040415|87652D109|TKER|236940|TASKER CAPITAL CORPORATION|.
20040415|876556200|TFRY|25952|TASTY FRIES INC-NEW|.
20040415|87722P108|TMZ|16406|TAYLOR MADISON CORP|.
20040415|878227107|TEFN|150000|TECFIN CORP|.
20040415|878249101|TCHL|366357|TECH LABORATORIES INC|.
20040415|87833R100|THLT|21787|TECHLITE INC|.
20040415|878483106|TOUS|14694|TECHNICAL OLYMPIC USA INC|.
20040415|878519107|TECGF|28000|TECHNICOIL CORP|.
20040415|878546209|TKP|14226|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040415|87873R101|TTNDY|18811|TECHTRONIC INDS LTD SP ADR|.
20040415|878920206|TTXI|141353|TELCO-TECHNOLOGY INC-NEW-|.
20040415|879008100|TGAL|434290|TEGAL CORP|.
20040415|879238103|TSU|20529|TEL CELULAR SUL PT ADS(RP10000|.
20040415|879246106|TNE|13984|TELE NORTE LEST PRT ADS(RP1000|.
20040415|87924Y105|TCN|14620|TEL NORT CEL PRT ADS(RP50000PF|.
20040415|879274108|TCOM|22172|TELECOM COMMUNICATIONS INC|.
20040415|879282200|TCPD|247614|TELECOMMUNICATION PRODUCTS INC|.
20040415|879287308|TBH|19758|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040415|879403780|TMX|23753|TELEFONOS DE MEX ADR(REP 20-L)|.
20040415|87946Q106|TLPE|164112|TELEPLUS ENTERPRISES INC|.
20040415|87952L108|TCP|39900|TELES CELULAR PRT ADS(RP2500PF|.
20040415|87956P204|TWSTY|37452|TELEWEST COMMUNICATIONS PLC AD|.
20040415|879604106|TKO|504241|TELKONET INC|.
20040415|87969M107|TELS|12458|TELS CORPORATION|.
20040415|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040415|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040415|88022F105|TRF|93486|TEMPLETON RUSSIA & EAST EURO F|.
20040415|88033G100|THC|29909|TENET HEALTHCARE CORPORATION|.
20040415|88033T102|TNTU|42982|TENGTU INTL CORP|.
20040415|88078L105|TRCA|13700|TERCICA INC|.
20040415|88089Q101|TBLK|17951|TERRA BLOCK INTL INC|.
20040415|88100V105|TNRL|11475|TERRA NOSTRA TECHNOLOGY LTD|.
20040415|881448104|TWW|13638|TERREMARK WORLDWIDE,INC|.
20040415|88156K102|TRYLF|26043|TERYL RES CORP (F)|.
20040415|881575302|TSCDY|47615|TESCO PLC SPONS ADR|.
20040415|88162A205|TPE|231540|TETON PETROLEUM COMPANY (NEW)|.
20040415|882673106|TRBS|13419|TEXAS REGIONAL BNCSHS VOTG-A|.
20040415|883219107|THLEY|11533|THALES SPONS ADR|.
20040415|88335R101|TGLO|395933|THEGLOBE.COM INC|.
20040415|883550105|TMXIQ|11451|THERMATRIX INC|.
20040415|88360H101|TTRIF|909863|THERMO TECH TECHNOLOGIES INC|.
20040415|88368Q103|TSCM|13565|THESTREET.COM INC|.
20040415|884098104|TSIM|416334|THINKING TOOLS INC|.
20040415|884099102|THTHF|400397|THINKPATH INC|.
20040415|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040415|88553X103|TDFXQ|74566|3DFX INTERACTIVE INC|.
20040415|88575P104|TSIH|14855|3SI HOLDINGS INC|.
20040415|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040415|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040415|886405109|TIDE|12229|TIDELANDS OIL & GAS CORP|.
20040415|88673X108|TIGR|361620|TIGER TELEMATICS INC|.
20040415|886749209|TLDN|29568|TILDEN ASSOCIATES INC|.
20040415|887082501|TMBN|84145|TIMBER RESOURCES INTL INC NEW|.
20040415|887317105|TWX|411907|TIME WARNER INC.|.
20040415|88825M109|TSSR|889820|TISSERA INC|.
20040415|888264108|TTCS|28637|TITAN CONSOLIDATED INC|.
20040415|888278108|TTGH|44429|TITAN GEN HLDGS INC|.
20040415|888325107|TITT|19930|TITAN TECHNOLOGIES INC|.
20040415|88889T107|THE|14800|TODCO CL-A COM|.
20040415|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040415|889728200|TOMO|212394|TOM ONLINE INC SPONS ADR (CAYM|.
20040415|890030208|TKS|35102|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040415|890878101|TORM|19292|TOR MINERALS INTERNATIONAL INC|.
20040415|891479107|TOVC|103243|TORVEC INC|.
20040415|89150G105|TIDC|12666|TOTAL IDENTITY CORPORATION|.
20040415|89151E109|TOT|151028|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040415|891539108|TCAHQ|100866|TOUCH AMERICA HOLDINGS INC.|.
20040415|891565103|TVCZF|228740|TOURNIGAN GOLD CORP|.
20040415|891926206|TLEI|18146|TOTAL ENTERTAINMENT INC NEW|.
20040415|893256107|TMXT|59778|TRANS MAX TECH INC|.
20040415|89336Q100|TWMC|27225|TRANS WORLD ENTERTAINMENT CORP|.
20040415|893662106|TGA|15562|TRANSGLOBE ENERGY CORP|.
20040415|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040415|89376N108|TMXN|220180|TRANSMERIDIAN EXPLORATION INC|.
20040415|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040415|89376R109|TMTA|66952|TRANSMETA CORPORATION|.
20040415|894065101|TXCC|11831|TRANSWITCH CORP|.
20040415|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040415|89420G307|TPK|24700|TRAVELERS PROP CAUALTY CORP JR|.
20040415|89486R106|TRDM|34943|TREND MINING CO|.
20040415|89531P105|TWP|51433|TREX CO INC|.
20040415|89532A107|TYRIA|52571|TREY RES INC CL A|.
20040415|895891109|QBID|1095449|TRIANGLE MULTI-MEDIA INC|.
20040415|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040415|89608P103|TCLL|29000|TRICELL INC|.
20040415|896106101|TMAR|47599|TRICO MARINE SERVICES INC|.
20040415|896187408|TRKN|55693|TRIKON TECHNOLOGIES INC NEW|.
20040415|89625S106|TMEG|268975|TRIMEDIA ENTERTAINMENT GROUP I|.
20040415|896263100|TRMS|80528|TRIMERIS INC|.
20040415|896438108|TRIB|403586|TRINITY BIOTECH PLC SPONS ADR|.
20040415|89677M106|TPC|26506|TRITON PCS HOLDINGS CL-A|.
20040415|896807104|TAUFF|13185|TRIUMPH GOLD CORP|.
20040415|89707M100|TPBV|34163|TROPICAL BEVERAGE INC|.
20040415|89708P102|TSIC|83309|TROPICAL SPORTSWEAR INTL CORP|.
20040415|897835104|TRDY|141547|TRUDY CORP|.
20040415|897842308|TRHL|10619|TRUE HEALTH INC NEW|.
20040415|898168109|DJT|31457|TRUMP HOTELS & CASINO RESORTS|.
20040415|899165104|TLRK|13200|TULARIK INC|.
20040415|899694103|TUMIF|17000|TUMI RESOURCES LTD (CANADA)|.
20040415|900006107|TRBO|46000|TURBOCHEF TECHNOLOGIES INC|.
20040415|900145103|TKF|25002|TURKISH INVESTMENT FUND|.
20040415|900423104|TSTN|15612|TURNSTONE SYSTEMS INC|.
20040415|901113100|TTNP|18798|TUTORNET.COM GROUP INC|.
20040415|90130C206|TFCT|96796|21ST CENTURY TECHNOLOGIES INC|.
20040415|901314203|TFSM|77580|24/7 REAL MEDIA INC. NEW|.
20040415|90136Q100|TCHC|17133|21ST CENTURY HLDGS CO.|.
20040415|90211N105|TWTV|47455|TWO WAY TV US INC|.
20040415|902390103|TIPNF|10079|TYNER RESOURCES LTD|.
20040415|902549500|UALAQ|17008488|UAL CORP(NEW)|.
20040415|902549708|UALZQ|93937|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040415|90254Y208|UALNQ|339486|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040415|902666106|UEXCF|209805|UEX CORP (CANADA)|.
20040415|902924208|USVO|14580|USA VIDEO INTERACTIVE CRP|.
20040415|902939107|USHG|88203|U.S HOME & GARDEN INC|.
20040415|902948108|USPL|27487|U.S. PLASTIC LUMBER CO|.
20040415|902952100|GROW|236800|US GLOBAL INVESTORS INC CL-A|.
20040415|902988104|BUGS|51800|U.S. MICROBICS|.
20040415|90328M107|USNA|34183|USANA HEALTH SCIENCES INC|.
20040415|90328S401|USTT|3927440|USA TECHNOLOGIES INC-NEW|.
20040415|90333H101|USIH|118314|U S I HLDGS CORP|.
20040415|90338R104|UNWR|75025|US UNWIRED INC|.
20040415|90351R106|UGMI|70958|UGOMEDIA INTERACTIVE CORPORATI|.
20040415|903849107|ULTE|541980|ULTIMATE ELECTRONICS INC|.
20040415|90385V107|UCTT|47230|ULTRA CLEAN HOLDINGS INC|.
20040415|904323102|UGSI|14847|UNERGROUND SOLUTIONS INC.|.
20040415|904669108|UDGI|25579|UNIDIGITAL INC|.
20040415|90467L209|UFAB|148125|UNIFAB INTL INC NEW|.
20040415|904753100|UGNE|13024|UNIGENE LABS INC|.
20040415|904784709|UN|24708|UNILEVER NV(NEW) NY SHARES|.
20040415|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040415|90933P107|UAMA|28110|UNITED AMERICAN CORPORATION|.
20040415|910873207|UMC|99171|UNITED MICROELECTRONICS CORP|.
20040415|911380103|URGI|10505|UNITED RETAIL GROUP INC|.
20040415|911460103|UBFO|21916|UNITED SECURITY BANCSHARES|.
20040415|91152M106|UNSPE|20012|UNITED SPECIALTIES INC|.
20040415|911634103|USBL|11693|U.S. BASKETBALL LEAGUE INC|.
20040415|911758209|USCI|6800000|UNITED STS CRUDE INTL INC NEW|.
20040415|911905503|UAIR|261358|US AIRWAYS GROUP INC CL A NEW|.
20040415|912023207|USGL|48902|U S GOLD CORP|.
20040415|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040415|91307C102|UTHR|20141|UNITED THERAPEUTICS CORP|.
20040415|91311Q105|UU|40967|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040415|913347100|UTYW|471731|UNITY WIRELESS CORPORATION|.
20040415|913356101|UVCL|153000|UNIVERCELL HOLDINGS INC|.
20040415|913427209|UCSY|3332473|UNIVERSAL COMMUNICATION SYSTEM|.
20040415|91347P105|PANL|34183|UNIVERSAL DISPLAY CORP|.
20040415|91349P103|USXP|42913|UNIVERSAL EXPRESS INC|.
20040415|913586103|UGHO|536712|UNIVERSAL GUARDIAN HLDGS INC|.
20040415|91359M107|UIBI|307638|UNIVERSAL ICE BLAST INC|.
20040415|913839106|UHCI|40000|UNIVERSAL STANDRD HEALTHCR INC|.
20040415|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040415|915301204|UPGD|31812|UPGRADE INTL CORP|.
20040415|916887102|UVYZY|22784|URALSVYASINFORM ADR|.
20040415|91729G301|UDW|123000|US DATAWORKS, INC (NEW)|.
20040415|91729J107|USGA|591724|US GLOBAL NANOSPACE INC|.
20040415|91730T201|USCS|18886|USCORP|.
20040415|917920100|VITX|852361|V.I. TECHNOLOGIES INC|.
20040415|918076100|UTSI|51873|UTSARCOM INC|.
20040415|91819B105|LNUX|117333|VA SOFTWARE CORP|.
20040415|918278102|VONE|350511|V-ONE CORPORATION|.
20040415|91828L102|VNTB|458550|V-NET BEVERAGE INC|.
20040415|918914102|VLNC|220709|VALENCE TECHNOLOGY INC|.
20040415|91913E302|VLTS|761790|VALENTIS INC|.
20040415|91915P107|VLDI|802891|VALIDIAN CORPORATION|.
20040415|92038N102|VUSAQ|11573|VALUE AMERICA INC|.
20040415|92046N102|VCLK|10701|VALUECLICK INC|.
20040415|920910106|VKC|21103|VAN KP CAP CA MUNI TRUST|.
20040415|920911104|VIT|60983|VAN KAMP CAP HI INCM TST|.
20040415|920913100|VLT|15960|VAN KAMP CAP HI INCM TST II|.
20040415|920929106|VGM|20671|VAN KAMP CAP TST INVT GRD MNI|.
20040415|920961109|VVR|172187|VAN KP CP SR INCM TST|.
20040415|921941100|VNVNF|15970|VANESSA VENTURES LTD|.
20040415|92202C106|VNGRF|11134|VANGOLD RESOURCES LTD|.
20040415|92230Y104|VDSI|261120|VASCO DATA SECURITY INTL INC|.
20040415|92231M109|VASC|501772|VASCULAR SOLLUTIONS INC|.
20040415|922321104|VASO|22929|VASOMEDICAL INC|.
20040415|92232R107|VAPH|288752|VASO ACTIVE PHARM INC CL A|.
20040415|922603204|VNCO|165000|VENCOR INTL INC|.
20040415|92261Q202|VNDC|123170|VENDINGDATA CORP|.
20040415|922908611|VBR|18000|VANGUARD SMALL CAP VALUE INDEX|.
20040415|922908652|VXF|202109|VANGUARD EXTENDED MARKET VIPER|.
20040415|92326Q106|VCAT|14378|VENTURE CATALYST INCORP (UTAH)|.
20040415|923275101|VENSQ|45990|VENTURE STORES INC|.
20040415|92335R103|VERGF|20000|VERB EXCHANGE INC|.
20040415|923394100|VDYS|631456|VERISYS INC|.
20040415|92342W103|VRDI|10339|VERIDICOM INTERNATIONAL INC|.
20040415|923436109|VRTSE|125518|VERTAS SOFTWARE CORP(DE)|.
20040415|92343P107|VTS|16028|VERITAS DGC INC.|.
20040415|925284101|VSNT|42550|VERSANT CORP|.
20040415|925297103|VSR|61299|VERSAR INC.|.
20040415|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040415|925317109|VRSO|63061|VERSO TECHNOLOGIES INC.|.
20040415|925322109|VETX|282471|VERTEX INTERACTIVE INC|.
20040415|92532L206|VERT|180990|VERTICALNET INC|.
20040415|92532R203|VCSY|29404|VERTICAL COMPUTER SYS INC-NEW-|.
20040415|92552Q101|VLNK|34320|VIALINK COMPANY (THE)|.
20040415|92553T104|VFIN|223199|VFINANCE INC|.
20040415|92554H109|GVI|18539|VI GROUP PLC|.
20040415|925552101|VVDB|61434|VIAVID BROADCASTING INC|.
20040415|925621104|VCRYF|23818|VICEROY EXPLORATION LTD (CANAD|.
20040415|925808107|VICM|211028|VICOM INC|.
20040415|92660P102|VIEF|89337|VIE FINANCIAL GROUP INC|.
20040415|926706102|VYST|223621|VIEW SYSTEMS INC|.
20040415|926713108|VCST|13978|VIEWCAST.COM INC|.
20040415|92672P108|VWPT|425803|VIEWPOINT CORPORATION|.
20040415|92675K106|VISG|131844|VIISAGE TECHNOLOGY INC|.
20040415|92676E208|VGCP|12240|VIKING CAPITAL GROUP INC|.
20040415|927140103|VILW|14659|VILLAGEWORLD.COM INC|.
20040415|927426106|VNBC|26909|VINEYARD NATL BANCORP|.
20040415|927427203|VLPPRB|10000|VINEYARD NAT'L BANKCRP % SER B|.
20040415|927624106|VION|260209|VION PHARMACEUTICALS INC|.
20040415|92762R105|VPER|289938|VIPER NETWORKS INC.|.
20040415|927638106|VRA|644800|VIRAGEN INC|.
20040415|92764R103|VRAL|28742|VIRAL GENETICS INC DEL|.
20040415|927912105|VSCI|33576|VISION SCIENCES INC (DEL)|.
20040415|927926204|VGZ|197341|VISTA GOLD CORP (NEW)|.
20040415|92825A107|VFND|33269|VIRTUALFUND COM INC|.
20040415|92826G103|VGTI|16452|VIRTGAME CORPORATION|.
20040415|92827K103|VTSI|468949|VIRTRA SYSTEMS, INC.|.
20040415|928297100|VSNI|29475|VISEON INC|.
20040415|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040415|928419407|VBIB|38419|VISUAL BIBLE INTERNATIONAL INC|.
20040415|928428309|VDAT|41591|VISUAL DATA CORP|.
20040415|928444108|VNWK|71200|VISUAL NETWORKS INC|.
20040415|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040415|92846Y100|VTLV|344677|VITAL LIVING INC|.
20040415|92851M108|VROT|15700|VITROTECH CORP|.
20040415|92855T109|VZRO|280675|VIZARIO INC|.
20040415|92857W100|VOD|24769|VODAFONE GROUP PLC ADS(REP 10|.
20040415|92861H107|VPTI|15177|VOICE POWERED TECH INTL INC|.
20040415|928662303|VLKAY|14678|VOLKSWAGEN A G ADR (SPONS)|.
20040415|92869N106|VOLT|19921|VOLT INC|.
20040415|928856400|VOLVY|22690|VOLVO A B ADR-B|.
20040415|929042109|VNO|10535|VORNADO REALTY TRUST|.
20040415|92906L105|VOXW|225359|VOXWARE INC|.
20040415|92908D101|VEII|16180|VOYAGER ENTERTAINMENT INTL INC|.
20040415|92928R106|WMC|21099|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040415|929297109|WMS|26648|WMS INDS INC|.
20040415|929317204|WRPC|20175|WRP CORPORATION NEW|.
20040415|92931L104|WPCS|310502|WPCS INTERNATIONAL INC|.
20040415|931142103|WMT|28917|WAL-MART STORES INC|.
20040415|931422109|WAG|17419|WALGREEN COMPANY|.
20040415|932397102|WLBMF|24700|WALLBRIDGE MINING CO LTD|.
20040415|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040415|93464M105|WRPT|2731556|WARP TECHNOLOGY HLDGS INC|.
20040415|934902107|WNMI|77049215|WARNING MODEL MNGMNT LLC|.
20040415|939653101|WRE|11900|WASH REAL EST INV TST SBI|.
20040415|940907108|WTER|27446|WATER CHEF INC|.
20040415|94155N105|WLKNQ|181483|WATERLINK INC.|.
20040415|941850109|WTRS|11935|WATERS INSTRUMENTS INC|.
20040415|943570101|WAVC|33855|WAVERIDER COMMUNICATIONS INC|.
20040415|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040415|947619102|WBCL|146722|WEBCATALYST INC|.
20040415|94769M105|HLTH|419269|WEBMD CORP|.
20040415|948603105|WNI|10256|WEIDER NUTRITION INTL CL-A|.
20040415|948625108|WLFI|49616|WEIGHT LOSS FOREVER INTERNATIO|.
20040415|948774104|WRTLQ|348480|WEIRTON STEEL CORP|.
20040415|949746101|WFC|22495|WELLS FARGO & CO(NEW)|.
20040415|949765101|WGA|14264|WELLS GARDNER ELECTRS CORP|.
20040415|94979D200|GWF|12146|WELLS FARGO CAP VIII 5.625% TS|.
20040415|950315101|WLSF|188861|WELLSTONE FILTERS INC|.
20040415|955306105|WST|80300|WEST PHARMACEUTICAL SERV INC|.
20040415|956909105|WEDX|14534|WESTAIM CORP-CDA-|.
20040415|95766Q106|WIA|13331|WESTERN ASSET/CLAYMORE US TREA|.
20040415|95766R104|WIW|48680|WESTERN ASSET/CLAYMORE US TRSY|.
20040415|961238102|WSPT|44763|WESTPOINT STEVENS INC|.
20040415|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040415|962902102|WHT|101062|WHEATON RIVER MINERALS LTD|.
20040415|962902144|WHTWS|103430|WHEATON RIVER MINERALS WTS 5/3|.
20040415|963361308|WHIS|732545|WHISTLER INVESTMENTS INC NEW|.
20040415|963900105|WITNF|34000|WHITE KNIGHT RES LTD (F)|.
20040415|96683U105|WLIV|24270|WHOLE LIVING INC|.
20040415|967446105|WIKSE|76328|WICKES INC|.
20040415|967535204|WKDH|99714|WICKLUND HLDGS CO NEW|.
20040415|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040415|96808B107|OATS|18167|WILD OATS MARKETS INC|.
20040415|969450105|WTU|62844|WILLIAMS COAL SEAM GAS ROYALTY|.
20040415|969457886|WMBPRI|98889|WILLIAMS COS INC  PACS|.
20040415|971793104|WREX|199641|WILMINGTON REXFORD INC|.
20040415|972463103|WLSN|29064|WILSONS LEATHER EXPERTS INC|.
20040415|973149107|WIND|31428|WIND RIVER SYSTEMS INC|.
20040415|973859101|WCAP|62343|WINFIELD CAPITAL CORP|.
20040415|974280109|WIN|4677071|WINN-DIXIE STORES INC|.
20040415|97550P104|BEAT|35000|WINSONG PRODUCTIONS INC.|.
20040415|975515107|WCIIQ|13443|WINSTAR COMMUNICATIONS INC|.
20040415|97650Q200|WTFCP|30314|WINTRUST CAPITAL TR I PFD|.
20040415|976527101|WLSA|46868|WIRELESS AGE COMMUNICATIONS IN|.
20040415|97654A102|WFRI|25912|WIRELESS FRONTIER INTERNET INC|.
20040415|977427103|WITM|20480|WITS BASIN PRECIOUS MINERALS I|.
20040415|97750V109|WIZD|264989|WIZZARD SOFTWARE CORPORATION|.
20040415|977752104|WFDNF|146464|WOLFDEN RES INC (CDA)|.
20040415|97786P100|WOS|19063|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040415|977874205|WTKWY|13468|WOLTERS KLUWER NV SPONS ADR|.
20040415|978150100|WFHC|23921|WOMEN FIRST HEALTHCARE INC|.
20040415|980228308|WOPEY|27099|WOODSIDE PETE LTD SPONS ADR|.
20040415|980905202|WHRT|10947|WORLD HEART CORPORATION (CANAD|.
20040415|981063100|WF|27046|WOORI FINANCE HOLDINGS CO LTD|.
20040415|981402100|WSTM|77879|WORKSTREAM INC|.
20040415|981428204|WAIV|10074|WORLD ASSOCIATES INC|.
20040415|98142E409|WLDI|5222711|WORLD-AM COMMUNICATIONS INC-NE|.
20040415|98147M109|WGMGY|13701|WORLD GAMING PLC SPONS ADR|.
20040415|98147T104|WHAI|71923|WORLD HEALTH ALTERNATIVES INC|.
20040415|981485204|WRLT|43108|WORLD INFORMATION TECH INC NEW|.
20040415|98152C202|WVNTF|16667|WORLD VENTURES INC NEW|.
20040415|98155C100|WWISF|1177000|WORLD WISE TECHNOLOGIES INC|.
20040415|98155J105|WRDP|10930|WORLDPORT COMMUNICATIONS INC|.
20040415|98155N106|WWAT|524625|WORLDWATER CORP|.
20040415|98156L307|WGAT|239495|WORLDGATE COMMUNICATIONS|.
20040415|98157D106|WCOEQ|26066600|WORLDCOM INC WORLDCOM GR COM|.
20040415|98157D304|MCWEQ|25320932|WORLDCOM INC|.
20040415|98158A101|WTEQ|38929|WORLDTEQ GROUP INTL INC|.
20040415|982570202|WLFO|12920|WULF INTL CORP|.
20040415|983764838|XOCM|19250|XO COMMUNICATIONS INC|.
20040415|983895301|XKEM|5514111|XECHEM INTL INC NEW|.
20040415|983919101|XLNX|11974|XILINX INC|.
20040415|984111302|XNVA|39666|XENOVA GROUP PLC ADS-NEW|.
20040415|984149104|XYBR|315560|XYBERNAUT CORP|.
20040415|98416M103|XRYM|550728|XRAYMEDIA INC|.
20040415|984208207|YAKC|49125|YAK COMMUNICATIONS  INC|.
20040415|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040415|984332106|YHOO|51892|YAHOO INC|.
20040415|98462Y100|AUY|16016|YAMANA GOLD INC|.
20040415|984851204|YARIY|78445|YARA INTL ASA SPONS ADR (NORWA|.
20040415|987413101|UBET|98764|YOU BET.COM INC|.
20040415|987824109|YPNT|2032126|YP.NET INC|.
20040415|988792107|ZTEL|30700|Z-TEL TECHNOLOGIES INC|.
20040415|988881108|ZMBA|16417|ZAMBA CORPORATION|.
20040415|988918108|ZICA|440419|ZI CORP|.
20040415|98912M201|ZAPZ|40762|ZAP|.
20040415|989414107|ZIF|49542|ZENIX INCOME FUND INC|.
20040415|98949E206|ZROS|20984|ZEROS & ONES INC-NEW|.
20040415|98974P100|ZIXI|520032|ZIX CORPORATION|.
20040415|98974Y101|ZKID|25276|ZKID NETWORK COMPANY|.
20040415|98975L108|ZONA|14147|ZONAGEN INC|.
20040415|98975W104|ZOLT|27911|ZOLTEK COMPANIES INC|.
20040415|98982M107|ZFSVY|16448|ZURICH FINANCIAL SVCS SPN ADR|.
20040415|D1668R123|DCX|131010|DAIMLERCHRYSLER AG ORD|.
20040415|D18190898|DB|30458|DEUTSCHE BANK AG NAMEN AKT|.
20040415|G0520W103|AHBY|22265|ASHBY CORPORATION LTD|.
20040415|G2108N109|CHINA|67362|CHINADOTCOM CORP.|.
20040415|G2110R106|IMOS|60885|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040415|G27545105|DFCT|25050|DF CHINA TECHNOLOGY INC|.
20040415|G29539163|ELANZ|81252|ELAN CORP PLCC WTS 08/31/05|.
20040415|G32030101|CLWT|68832|EURO TECH HOLDINGS CO LTD|.
20040415|G36535105|FWLRF|371514|FOSTER WHEELER LTD|.
20040415|G37260109|GRMN|70185|GARMIN LTD|.
20040415|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040415|G3921A175|GLBC|16901|GLOBAL CROSSING LTD NEW (BERMU|.
20040415|G3930H104|GSTRF|3595063|GLOBALSTAR TELECOMMUNICATS LTD|.
20040415|G55312105|JADE|17778|LJ INTL INC|.
20040415|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040415|G56462198|LRLSQ|160925|LORAL SPACE & COMMUNICATIONS L|.
20040415|G6359F103|NBR|11153|NABORS INDS LTD (NEW) BERMUDA|.
20040415|G64180105|NLRRF|49162|NELSON RESOURCES LTD|.
20040415|G65773106|NAT|33541|NORDIC AMERICAN TANKER SHPG LT|.
20040415|G67543101|OPTV|38451|OPENTV CORP CL-A|.
20040415|G6797E106|OIIM|10812|02MICRO INTERNATIONAL LTD|.
20040415|G7303A109|XING|253524|QIAO XING UNIV TELEPHONE INC|.
20040415|G81477104|SINA|57508|SINA CORPORATION|.
20040415|G84922106|WPL|24944|W. P. STEWART & CO LTD|.
20040415|G88651206|RUD|11133|STRUCTURED PRODS CRP TIERS RUS|.
20040415|G88653129|SRB|102633|STRUTRED PROD TIERS SR S&P 200|.
20040415|G88653145|SNB|33627|STRUCTURED PRODUCTS CORP TIERS|.
20040415|G88653152|SMC|60958|STRUCTURED PRODUCTS CORP TIERS|.
20040415|G88653186|SMX|15986|STRUCTURED PRODS CRP TIERS 200|.
20040415|G88653400|XOS|59009|STRUCTURED PRODS CORPORATION|.
20040415|G88653707|LSB|24916|STRUCTRED PRODS CP TIERS SR 20|.
20040415|G89935103|TRFDF|30415|TRAMFORD INTL LTD|.
20040415|G90078109|RIG|28842|TRANSOCEAN INC|.
20040415|G9032C109|TWKGQ|37099|TRENWICK GROUP (HOLDING CO)|.
20040415|G93447103|VTLAF|21611|VIATEL HLDG BERMUDA LTD (BM)|.
20040415|G9456A100|GLNG|103777|GOLAR LNG LTD (BERMUDA)|.
20040415|G98255105|XL|11835|XL CAPITAL LTD CL-A|.
20040415|H8920M855|UBS|49956|UBS AG ORD SHS (NEW)|.
20040415|L6388F110|MICC|160758|MILLICOM INTL CELLULAR SA|.
20040415|M01764105|ACLNF|236754|A C L N LTD|.
20040415|M20514101|BVRTF|45754|BVR TECHNOLOGIES LTD|.
20040415|M25596103|CTCH|57975|COMMTOUCH SOFTWARE LTD|.
20040415|M37576101|EVSNF|15272|ELBIT VISION SYSTEMS LTD|.
20040415|M40184109|ELTK|25550|ELTEK LTD|.
20040415|M52020100|GIVN|580375|GIVEN IMAGING LTD|.
20040415|M5296L135|HCTL|14402|HEALTHCARE TECHNOLOGS LTD|.
20040415|M56595107|IGLD|33092|INTERNET GOLD-GOLDEN LINES LTD|.
20040415|M6778Q105|LUME|19561|LUMENIS LTD|.
20040415|M6786D104|MAGS|195052|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040415|M7061C100|FLSH|12121|M-SYSTEMS/FLASH DISK PIONEERS|.
20040415|M74919149|NXUS|145388|NEXUS TELOCATION SYS LTD NEW|.
20040415|M7516K103|NVMI|22903|NOVA MEASURING INSTRUMENTS LTD|.
20040415|M81867109|RDVW|221665|RADVIEW SOFTWARE LTD|.
20040415|M87896102|TISA|28370|TOP IMAGE SYS LTD|.
20040415|M8791A109|OTIV|166537|ON TRACK INNOVATIONS LTD|.
20040415|M97540112|VRYA|21929|VIRYANET LIMITED NEW|.
20040415|M97601104|VOCL|96303|VOCALTEC COMMUNICATIONS LTD|.
20040415|N07045102|ASMI|85234|ASM INTERNATL N.V|.
20040415|N22717107|CLB|13421|CORE LABS N.V.|.
20040415|N43837108|ICTS|146624|ICTS INTERNATIONAL NV|.
20040415|N5424G106|MADGQ|22379|MADGE NETWORKS NV|.
20040415|N72482107|QGENF|217126|QIAGEN NV|.
20040415|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040415|P21277101|CLHL|18448|CARLISE HOLDINGS LTD|.
20040415|P6065Y107|KZL|34783|KERZNER INTERNATIONAL LTD|.
20040415|P8696W104|SNVBF|116914|SINOVAC BIOTECH LTD|.
20040415|Q2770A103|CTVWF|28330|CITYVIEW CORP LTD ORD|.
20040415|Q7759R100|PGLAF|509793|PROGEN INDUSTRIES LTD|.
20040415|V7780T103|RCL|35236|ROYAL CARIBBEAN CRUISES LTD|.
20040415|V7780Z109|ROCLF|94682|ROYAL OLYMPIC CRUSE LINES INC|.
20040415|Y1775U107|CREAF|15589|CREATIVE TECHNOLOGY LTD (ORD)|.
20040415|Y2711Y104|GIGM|41675|GIGAMEDIA LIMITED|.
20040415|Y66183107|PCNTF|79899|PACIFIC INTERNET LTD|.
20040416|000375204|ABB|560394|ABB LTD ADS ( 1 REG SHS)|.
20040416|00080V203|ABNPRF|18635|ABN AMRO HLDG N.V. CAP FDG TR|.
20040416|00086T103|ACMR|19374|A.C.MOORE ARTS & CRAFTS INC|.
20040416|000886101|ADCT|38145|ADC TELECOMMUNICATIONS INC|.
20040416|00088Y100|ADBY|15639|ADB SYS INTL LTD|.
20040416|000912105|ACG|66086|ACM INCOME FD|.
20040416|000937102|ABN|10557|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040416|000942102|AMU|20875|ACM MUNI SECS INCM FUND INC|.
20040416|000955104|ACTT|69375|ACT TELECONFERENCING INC|.
20040416|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040416|001084102|AG|42100|AGCO CORP|.
20040416|001225101|AMGJ|15000|AG MEDIA GROUP INC|.
20040416|00163T109|AMB|20073|AMB PROPERTY CORP|.
20040416|00167K401|ADL|269928|AMDL INC|.
20040416|001765106|AMR|30054|AMR CORP|.
20040416|001765866|AAR|509534|AMR CRP 7.875% (PINES) 7/13/39|.
20040416|00186D107|APIEF|65790|API ELECTRONICS GR INC|.
20040416|00204H205|ARSW|20000|ARS NETWORKS INC NEW|.
20040416|00208B105|ASTT|93368|ASAT HOLDINGS LTD ADS|.
20040416|002184109|ATWO|32964|A 21 INC|.
20040416|002255107|AUO|4351948|AU OPTRONICS CP ADS (10 COM)|.
20040416|002346104|AVII|15207|AVI BIOPHARMA INC|.
20040416|002432102|AVVW|28801|AVVAA WORLD HEALTH CARE PRODS|.
20040416|002457109|AXJ|1019782|AXM PHARMA INC|.
20040416|00252W104|AAIIE|251627|AAIPHARMA INC|.
20040416|00253U107|ASTM|789343|AASTROM BIOSCIENCES INC|.
20040416|002919108|ABACQ|303503|ABACAN RESOURCE CORP NEW (F)|.
20040416|003654100|ABMD|28388|ABIOMED INC|.
20040416|00371F206|AAC|241810|ABLEAUCTIONS.COM INC|.
20040416|00372Q201|ABNPRG|22001|ABN AMRO CAP FDG TR VII GTD TR|.
20040416|003830106|ABP|127426|ABRAXAS PETROLEUM CORP.|.
20040416|004286100|ACAM|31675|ACAMBIS PLC ADS|.
20040416|00431M209|AKC|103329|ACCESS PHARMACEUTICALS INC|.
20040416|004323309|ACPL|40957|ACCIDENT PREVENTION PLUS INC-N|.
20040416|004325205|AKLM|2146271|ACCLAIM ENTERTAINMENT INC|.
20040416|00432T104|ASAP|11912|ACCESSPOINT CORP|.
20040416|00437P107|LEND|39399|ACCREDITED HOME LENDERS HLDG C|.
20040416|00438W101|ACUP|119871|ACCUPOLL HLDG CORP|.
20040416|004402103|ACEPRA|15400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040416|004724100|AMIIQ|22947|ACME METALS INC|.
20040416|004920104|APII|23049|ACTION PRODUCTS INTL INC|.
20040416|004933107|ATN|87848|ACTION PERFORMANCE COS INC|.
20040416|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040416|00504W100|ACPW|29611|ACTIVE POWER INC|.
20040416|00511R870|ACUS|120692|ACUSPHERE INC|.
20040416|006743306|AEY|10100|ADDVANTAGE TECHNOLOGIES GR INC|.
20040416|006847107|ABIZQ|1785687|ADELPHIA BUSINESS SLTS CL-A|.
20040416|006848105|ADELQ|567746|ADELPHIA COMMUNICATNS CRP CL-A|.
20040416|006848303|ADLLQ|45603|ADELPHIA COMMUNICATIONS CORP 1|.
20040416|007131105|ADBRF|38649|ADMIRAL BAY RESOURCES INC|.
20040416|00737P104|ADST|449013|ADSTAR INC|.
20040416|00738A106|ADTN|24881|ADTRAN INC|.
20040416|00750Y206|AVTX|109000|ADVANCE TECHNOLOGIES INC|.
20040416|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040416|00752F106|ADVK|14007|ADVANCED SOLUTIONS & TECHNOLOG|.
20040416|00753G103|AVIFY|24332|ADVANCED INFO SVC PUBLC SP/ADR|.
20040416|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040416|00754A105|AFCI|69281|ADVANCED FIBRE COMMUNCTNS|.
20040416|00754V109|ADOT|22343|ADVANCED OPTICS ELECTRNCS INC|.
20040416|00755F103|ATISZ|12430|ADVANCED TISSUE SCIENCES INC|.
20040416|00756M404|ASX|41631|AMER SEMI-COND ENG ADS (5CMSH)|.
20040416|007586100|AVCA|172513|ADVOCAT INC.|.
20040416|00758U107|AVHC|203393|ADVANCED HEALTHCARE TECHNOLOGI|.
20040416|00759X100|AVDI|66167|ADVANCED TECHNOLOGY INDS INC|.
20040416|00762L101|AVNNF|17090|ADVANTAGE ENERGY INCOME TR UNI|.
20040416|00764X103|AVRX|206736|ADVENTRX PHARMACEUTICALS INC|.
20040416|007928104|ADVR|3945526|ADVANCED VIRAL RESEARCH CORP|.
20040416|00808Y109|AEMD|200301|AETHLON MEDICAL INC|.
20040416|008252108|AMG|25883|AFFILIATED MANAGERS GROUP INC|.
20040416|00826T108|AFFX|44159|AFFYMETRIX INC|.
20040416|00845V209|AGRB|15176|AGERE SYSTEMS INC. CL B|.
20040416|00846U101|A|34152|AGILENT TECHNOLOGIES, INC|.
20040416|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040416|008543100|AGPT|22500|AGRIPOST INC|.
20040416|008911307|ACNAQ|463958|AIR CANADA CORP CL-A NON VTG|.
20040416|008920100|AITX|122411|AIRTRAX INC|.
20040416|009253105|ABEW|30428|AIRBEE WIRELESS INC|.
20040416|00941P106|ANCC|889118|AIRNET COMMUNICATIONS CORP|.
20040416|00971T101|AKAM|12389|AKAMAI TECHNOLOGIES INC|.
20040416|010196103|AKSY|266926|AKSYS LTD|.
20040416|011527108|AGIGF|24548|ALAMOS GOLD INC|.
20040416|011589108|APCS|97529|ALAMOSA HOLDINGS INC|.
20040416|011612405|ALAN|1204010|ALANCO TECHNOLOGIES INC|.
20040416|013716105|AL|36530|ALCAN INC|.
20040416|015271109|ARE|18727|ALEXANDRIA REAL EST EQ INC|.
20040416|016096109|ACNE|28923|ALICE CONS MINES INC|.
20040416|01747T102|ALGXQ|953635|ALLEGIANCE TELCOM INC|.
20040416|01855A101|AC|18704|ALLIANCE CAP MGMT HLDG LP|.
20040416|018714105|AYN|10500|ALLIANCE NEW YORK INCOME FD|.
20040416|018773309|ALLP|37903|ALLIANCE PHARMACEUTICAL CORP-N|.
20040416|01877H100|ALSC|12414|ALLIANCE SEMICONDUCTOR CORP|.
20040416|018802108|LNT|12755|ALLIANT ENERGY CORPORATION|.
20040416|01903Q108|ALD|207104|ALLIED CAPITAL CORP|.
20040416|01923A109|AHCI|10174|ALLIED HEALTHCARE INTL INC|.
20040416|019589308|AW|14577|ALLIED WASTE INDUSTRIES INC|.
20040416|019777101|ALTH|524031|ALLOS THERAPEUTICS INC|.
20040416|019855105|ALOY|49932|ALLOY INC|.
20040416|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040416|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040416|02073D109|ALGLF|15000|ALPHA GOLD CORP (F)|.
20040416|02077U107|ASPC|15636|ALPHA SPACECOM INC|.
20040416|020825105|ALPG|80197|ALPINE GROUP INC. (THE)|.
20040416|020936100|ATUSF|13340|ALTIUS MINERALS CORP|.
20040416|021244108|ALS|50430|ALSTOM  ADS (RP ORD SHS)|.
20040416|021373105|ALTI|153493|ALTAIR NANOTECHNOLOGOES INC|.
20040416|02144G107|ALT|63201|ALTEON,INC|.
20040416|02146R101|ARGY|2593946|ALTERNATE ENERGY CORP|.
20040416|022205108|AWC|49217|ALUMINA LTD ADS ( 4 ORD)|.
20040416|022912109|AXREF|20000|AMARC RESOURCES LTD|.
20040416|023135106|AMZN|53979|AMAZON COM INC|.
20040416|023164106|ABCP|15000|AMBASE CORP|.
20040416|02318N102|ABTG|103966|AMBIENT CORP|.
20040416|02341R302|AMCR|18614|AMCOR LTD ADR|.
20040416|023551104|AHC|23006|AMERADA HESS CORP|.
20040416|02363X104|APRO|10991|AMERICA FIRST APARTMENT INVSTS|.
20040416|023657208|AWA|68674|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040416|02365B100|AOLA|51697|AMER ONLINE LATIN AMER INC|.
20040416|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20040416|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040416|024750101|ABCX|109112|AMERICAN BUILDING CONTROL INC|.
20040416|02476B106|ABFI|84242|AMERN BUSINESS FINL SVCS INC|.
20040416|02503M109|AMAIE|54734|AMERICAN CAPITAL ALLIANCE INC|.
20040416|025199100|AACS|23054|AMERICAN COMMERCE SLTS INC|.
20040416|02520W106|ACBA|14752|AMERICAN COMMUNITY BANCSHARES|.
20040416|025353103|ADPI|1145400|AMERICAN DENTAL PARTNERS INC|.
20040416|025537101|AEP|19960|AMERICAN ELECTRIC POWER INC|.
20040416|025537200|AEPPRA|286261|AMERICAN ELECTRIC POWER CO INC|.
20040416|02566H104|AEAN|12922|AMER ENTERTAINMENT & ANIMATION|.
20040416|025816109|AXP|14733|AMERICAN EXPRESS COMPANY|.
20040416|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040416|02616E408|AFRT|13829|AMERICAN FIRE RETARDANT CORP N|.
20040416|02649V104|AMHC|72242|AMERICAN HEALTHWAYS INC|.
20040416|026649103|AHOM|24030|AMERICAN HOMEPATIENT INC|.
20040416|026687103|AMHR|18443|AMERICAN HOSPITAL RESOURCES IN|.
20040416|02672M104|ACNI|10120|AMERICAN IDC CORP|.
20040416|02686Y201|AMIN|51680|AMERICAN INTL INDS INC|.
20040416|027070101|PLB|98789|AMERICAN ITALIAN PASTA CL-A|.
20040416|027352103|AMSY|12611|AMERICAN MGMT SYS INC|.
20040416|027648104|AMUT|11498|AMERICAN MULTIPLEXER CORP|.
20040416|027904101|AMAC|39220|AMER MEDICAL ALERT CORP|.
20040416|02864L104|ARTM|56413|AMERICAN NORTEL COMMUNCTNS INC|.
20040416|028723104|AOGI|24248|AMERICAN OIL & GAS INC|.
20040416|02886P109|APPX|1636039|AMERICAN PHARMACCUTICAL PARTNE|.
20040416|029570108|SLA|10900|AMERICAN SELECT PTFL INC|.
20040416|029912201|AMT|16366|AMERICAN TOWER CORP|.
20040416|030098107|ASP|20772|AMERN STRATEGIC INCOME PORTFOL|.
20040416|030099105|BSP|17700|AMERN STRATEGIC INCM PORTF II|.
20040416|03009T101|CSP|51560|AMER STRATEGIC INCM PTFL-III|.
20040416|030145205|ATCO|81904|AMERICAN TECH CORP (DEL) NEW|.
20040416|030409106|AMWS|1365341|AMERICAN WATER STAR, INC.|.
20040416|03043P107|AWHB|10000|AMERICAN WAYHOME BASED BUSINES|.
20040416|030574107|APBH|736984|AMERICANA PUBLISHING INC|.
20040416|03061W109|ASPV|11752|AMERICANS SPORTS VOICE INC|.
20040416|03062W108|ACHI|11487|AMERICHIP INTL INC|.
20040416|03070L300|ARGN|35790|AMERIGON INCORPORATED|.
20040416|03072A203|ARES|40338|AMERIRESOURCE TECHS INC-NEW|.
20040416|03073E105|ABC|17406|AMERISOURCEBERGEN CORP|.
20040416|03073H108|AMTC|39134|AMERITRANS CAPITAL CORPORATION|.
20040416|03073V107|AMTY|158915|AMERITYRE CORPORATION|.
20040416|03074K100|AMTD|13635|AMERITRADE HOLDINGS CORPORATIO|.
20040416|030975106|APU|11300|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040416|03152V101|AMJL|785585|AMIGULA INC|.
20040416|031538101|AMIS|10609|AMIS HOLDINGS INC|.
20040416|031674203|AMXI|57020|AMNEX INC|.
20040416|03217M104|AMAFE|293080|AMSTAR FIN SVCS INC|.
20040416|03235E100|AVZ|26479|AMVESCAP PLC ADS (REP 2 ORD)|.
20040416|03252Q408|ANDS|90678|ANADYS PHARMACEUTICALS INC|.
20040416|032683401|ANLT|55138|ANALYTICAL SURVEYS INC-NEW|.
20040416|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040416|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040416|034393108|AND|699281|ANDREA ELECTRONICS CORP|.
20040416|034624403|ANGC|77371|ANGELES CORP|.
20040416|03462X201|AGEL|36706|ANGELCITI ENTERTAINMENT INC NE|.
20040416|035128206|AU|11637|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040416|036340107|ASCT|11434|ANSCOTT INDUSTRIES INC|.
20040416|036642106|ANTR|563508|ANTARES PHARMA INC|.
20040416|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040416|03674B104|ATH|45000|ANTHEM INC|.
20040416|037032109|AGEN|90428|ANTIGENICS INC. (DEL)|.
20040416|037271103|ANTS|59534|ANTS SOFTWARE INC|.
20040416|037358306|AZAC|69521|ANZA CAPITAL INC NEW|.
20040416|03737P306|TNT|14100|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040416|037389103|AOC|41694|AON CORPORATION|.
20040416|03759P101|APHT|607756|APHTON CORP|.
20040416|03760U107|APXR|68045|APEX RESOURCES GROUP INC|.
20040416|03761U106|AINV|922791|APOLLO INVT CORP|.
20040416|037659109|APLL|11377|APOLO GOLD INC|.
20040416|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040416|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040416|03815U102|APDN|41012|APPLIED DNA SCIENCES INC|.
20040416|038188306|ADSXD|613576|APPLIED DIGITAL SOLUTIONS INC|.
20040416|03820G106|AICX|62469|APPLIED IMAGING CORP|.
20040416|03823Y104|APNS|130370|APPLIED NEUROSOLUTIONS INC|.
20040416|03828R104|ATHYQ|652494|APPLIEDTHEORY CORP|.
20040416|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040416|03839G105|AQNT|50719|AQUANTIVE INC|.
20040416|03840N107|AQA|235601|AQUACELL TECH INC|.
20040416|038505103|ARDM|104915|ARADIGM CORP|.
20040416|038923108|ABR|132740|ARBOR REALTY TRUST INC|.
20040416|040047102|ARNA|18877|ARENA PHARMACEUTICALS, INC.|.
20040416|040098204|ARET|143350|ARETE INDS INC - NEW|.
20040416|040175101|AGNT|23653|ARGONAUT TECHNOLOGIES INC|.
20040416|04033V104|ARBA|436710|ARIBA INC|.
20040416|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040416|04045P103|AZAA|48805|ARIZONA AIRCRAFT SPARES INC|.
20040416|04125L105|AKORF|14000|ARKONA RES INC (F)|.
20040416|042068106|ARMHY|24033|ARM HOLDINGS PLC ADS|.
20040416|042384107|ACKHQ|176365|ARMSTRONG HLDGS INC(HLDG CO)|.
20040416|042682104|ARTX|1268298|AROTECH CORPORATION|.
20040416|042698308|HRT|56397|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040416|042923102|ARTI|38260|ARTISAN COMPONENTS INC|.
20040416|04314Q105|ALIF|31629|ARTIFICAL LIFE INC|.
20040416|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040416|04364G106|ASOLF|12500|ASCOT RESOURCES LTD (F)|.
20040416|04517A105|ASTV|10560|ASIA PREM TELEVISION GROUP INC|.
20040416|045297207|ASPGF|13111|ASPEN GROUP RESOURCES CORP-NEW|.
20040416|045327103|AZPN|11899|ASPEN TECHNOLOGY INC|.
20040416|045519402|ASBFY|185463|ASSOCIATED BRITISH FD PLC ADR|.
20040416|046008207|ASFZ|14322|ASSOC.FIRST CAP CRP RVO|.
20040416|04621U104|ASURF|36444|ASSURE ENERGY, INC. (CANADA)|.
20040416|046352100|ASTR|75996|ASTRALIS LTD|.
20040416|04644A101|APWRQ|667136|ASTROPOWER INC|.
20040416|04648K105|ARDI|327477|AT ROAD INC|.
20040416|04651M105|ATAR|12590|ATARI INC|.
20040416|04914P101|ABDV|11495|ATLANTIS BUSINESS DEV CORP|.
20040416|049156102|AGH|12452|ATLANTIS PLASTICS INC CL-A|.
20040416|049375108|ALMI|17491|ATLAS MINING CO|.
20040416|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040416|049569106|ATNG|11177|ATNG INC|.
20040416|04957F101|ATNAF|18000|ATNA RESOURCES LTD (F)|.
20040416|05069A104|ADBL|15051|AUDIBLE INC|.
20040416|05069F103|AUCX|32288|AUCXIS CORP|.
20040416|05106D202|AGRD|177550|AUGRID CORPORATION|.
20040416|05155P106|AZK|16154|AURIZON MINES LTD|.
20040416|05164B106|AURFQ|10852514|AURORA FOODS INC|.
20040416|051918209|AUNFF|23499|AURCANA CORP|.
20040416|051921104|AUEXF|856700|AURADO ENERGY LTD|.
20040416|052526100|APXYF|15705|AUSTRAL PAC ENERGY LTD|.
20040416|052666104|ADAT|407557|AUTHENTIDATE HOLDING CORP|.
20040416|05270Q104|ADNW|303852|AUTO DATA NETWORK INC|.
20040416|052770104|ADIE|10800|AUTODIE CORP|.
20040416|052777109|AUTO|18819|AUTOINFO INC|.
20040416|05329Q204|AUTN|30764|AUTONOMY CORP PLC ADR|.
20040416|05343E104|AVGC|12114|AVALON GOLD CORP|.
20040416|05348P104|AVN|57799|AVANIR PHARMACEUTICALS CL A|.
20040416|05348W109|AVNX|29426|AVANEX CORP.|.
20040416|053491106|AVAN|54255|AVANT IMMUNOTHERAPEUTICS INC|.
20040416|053494100|AVTR|10016|AVATAR HOLDINGS INC|.
20040416|053495305|AVXT|12133|AVAX TECHNOLOGIES INC|.
20040416|053561106|AVE|44791|AVENTIS, ADS(RP 1 ORD SH)|.
20040416|053579108|AVNU|50650|AVENUE GROUP INC|.
20040416|053801106|AVR|9960209|AVITAR, INC|.
20040416|053906103|ASGMF|37887|AVINO SILVER & GOLD MINES LTD|.
20040416|05461R101|AXYX|12351|AXONYX INC|.
20040416|054959101|XEDA|377079|AXEDA SYSTEMS INC|.
20040416|055185201|BACPRU|10141|BAC CAPITAL TRUST IV|.
20040416|05518L206|BAAPY|41957|BAA PLC ADR|.
20040416|05523R107|BAESY|17525|BAE SYS PLC SPONS ADR|.
20040416|05529T206|BBVPRB|14292|BBVA 7.75% GTD PFD SR-B|.
20040416|055431100|BGII|12047|BGI INC|.
20040416|05565X103|BRLN|45459|BRL HOLDINGS INC|.
20040416|055666101|BPKR|110671|BPK RESOURCES INC|.
20040416|05569W101|BSIO|100265|BSI 2000 INC|.
20040416|056487101|BTOI|27500|BAD TOYS INC NEW|.
20040416|057101107|BKBOF|67135|BAKBONE SOFTWARE INC VTG SHS|.
20040416|057657108|BPWRF|29420|BALATON POWER INC|.
20040416|05858H104|BLDP|18325|BALLARD POWER SYS INC|.
20040416|058823105|BLTA|30525|BALTIA AIR LINES INC|.
20040416|059361105|BFUNC|955945|BAM! ENTMT INC|.
20040416|059602201|ITU|89115|BANCO ITAU HOLDING FINANCEIRA|.
20040416|060505104|BAC|545157|BANK OF AMERICA CORP|.
20040416|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040416|06682M301|BANY|46964|BANYAN CORP-NEW|.
20040416|066841107|BCOD|10000|BAR CODE INC|.
20040416|06738E204|BCS|36985|BARCLAYS PLC ADS =4 ORDINARY U|.
20040416|067901108|ABX|55113|BARRICK GOLD CORP|.
20040416|068221100|BRN|13810|BARNWELL INDUSTRIES INC|.
20040416|071813109|BAX|17977|BAXTER INTERNATIONAL INC|.
20040416|072730302|BAY|38910|BAYER AG SPONS ADR|.
20040416|072735103|HVMGY|29931|BAYERISCHE HYPO-UND VER ADS|.
20040416|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040416|073325102|BEAS|12472|B E A SYSTEMS INC|.
20040416|074014101|BBGI|30000|BEASLEY BROADCAST GR INC CL-A|.
20040416|075896100|BBBY|16686|BED BATH & BEYOND INC|.
20040416|08135F107|BGO|199065|BEMA GOLD CORP|.
20040416|081795403|BNG|11722|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040416|081906109|BEL|19323|BENNETT ENVIRONMENTAL INC (F)|.
20040416|082047101|BNHN|22921|BENIHANA INC NEW|.
20040416|082641101|BTHS|10906|BENTHOS INC|.
20040416|086516101|BBY|70733|BEST BUY CO INC|.
20040416|087509105|BHMSQ|8005336|BETHLEHEM STEEL CORP|.
20040416|088049200|BVHJ|103369|BEVERLY HILLS FILM STUDIOS NEW|.
20040416|088255203|BEVI|38513|BEVSYSTEMS INTERNATIONAL INC|.
20040416|08883W104|BVLE|14350|BIDVILLE INC|.
20040416|08915P101|BGFV|15129|BIG 5 SPORTING GOODS CORP|.
20040416|09056N103|BITI|42034|BIO IMAGING TECHNOLOGIES INC|.
20040416|09057Y108|BICO|100147|BIO-ONE CORP|.
20040416|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040416|09059N100|BIV|48013|BIOENVISION INC|.
20040416|09060C101|BKYI|694095|BIO-KEY INTERNATIONAL, INC|.
20040416|09060J106|BDSI|28354|BIODELIVERY SCIENCES INTL INC|.
20040416|09060V109|BOCX|232233|BIOCUREX INC|.
20040416|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040416|09061G101|BMRN|30000|BIOMARIN PHARMACEUTICAL INC|.
20040416|090623109|BMTS|62822|BIOMETRICS SECURITY TECH INC|.
20040416|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040416|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040416|09064V105|BIPH|273190|BIOPHAN TECHNOLOGIES INC.|.
20040416|09065H105|BPUR|2347686|BIOPURE CORPORATION CL-A|.
20040416|09065V203|BPA|112475|BIOSANTE PHARMACEUTICALS INC|.
20040416|09066L105|BTX|43965|BIOTIME INC|.
20040416|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040416|09066X109|BHMNF|14060|BIRCH MOUNTAIN RES LTD|.
20040416|09067D201|BBH|16247|BIOTECH HLDRS TR HLD CO DP REC|.
20040416|090911108|BLTI|1452390|BIOLASE TECHNOLOGY INC|.
20040416|090938101|BIOHF|85940|BIOTECH HOLDINGS LTD|.
20040416|090945106|BSTE|768900|BIOSITE INC|.
20040416|09161R106|BIOM|86436|BIOMIRA INC (F)|.
20040416|092479104|BYM|13570|BLACKROCK INSURED MUNI INCM TR|.
20040416|09247F100|BKT|61579|BLACKROCK INCOME TRUST INC|.
20040416|09247G108|BFC|10700|BLACKROCK CALIF INSD MUNI 2008|.
20040416|09247K109|BRM|20800|BLACKROCK INSD MUNI 2008 TERM|.
20040416|09247U107|RAA|10600|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040416|092484104|BCK|20000|BLACKROCK CALIF INSURED MUNI I|.
20040416|09248N102|BHY|297959|BLACKROCK HIGH YIELD TST SBI|.
20040416|09249C105|BJZ|10600|BLACKROCK CALIF MUNI 2018 TRM|.
20040416|09249S100|BCL|31190|BLACKROCK CALIF MUNI INC TRUST|.
20040416|09249U105|BSE|15100|BLACKROCK NEW YORK INSURED MUN|.
20040416|09249X109|BKK|11401|BLACKROCK MUNI 2020 TERM TRUST|.
20040416|09249Y107|BDT|142033|BLACKROCK STRATEGIC DIV ACHIEV|.
20040416|09348R102|ADRA|31574|BLDRS ASIA 50 ARR|.
20040416|09348R201|ADRD|10247|BLDRS DEVELOPED MKTS 100 ARD|.
20040416|09348R300|ADRE|18301|BLDRS EMERGING MKTS 50 ARR|.
20040416|093679108|BBI|2260622|BLOCKBUSTER INC CL-A|.
20040416|095333100|BLU|54180|BLUE CHIP VALUE FUND INC|.
20040416|095698502|BLUE|68949|BLUE MARTINI SOFTWARE INC COM|.
20040416|095700100|BMOO|17676|BLUE MOON GROUP INC|.
20040416|09624U100|BTOR|484462|BLUETORCH INC|.
20040416|096611108|BORD|12060|BOARDWALK BANK (NJ)|.
20040416|096892104|BBOI|12650|BODISEN BIOTECH INC|.
20040416|09689P103|BDYS|164276|BODYSCAN CORP|.
20040416|097383855|BEP|10400|BOISE CASCADE CORP % ADJ UTS|.
20040416|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040416|097751200|BDRBF|56416|BOMBARDIER INC CL-B (F)|.
20040416|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040416|09852M101|BNTNF|99016|BONTAN CORP INC|.
20040416|09856Q108|BKHM|94720|BOOKHAM TECH PLC|.
20040416|099469504|WEL|84325|BOOTS AND COOTS INTERNATIONAL|.
20040416|099482101|BOOYY|18326|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040416|100843408|BLSI|77589|BOSTON LIFE SCI INC|.
20040416|104576103|BDY|71100|BRADLEY PHARMACEUTICLS INC|.
20040416|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040416|106902307|BWLRF|28155|BREAKWATER RES LTD-NEW-|.
20040416|109696104|BCO|34755|BRINKS CO (THE)|.
20040416|11130P104|BDH|216830|BROADBAND(HOLDRS)TST DEP RECPT|.
20040416|11130Q102|BBAN|140456|BROADBAND WIRELESS INT'L CORP|.
20040416|112502109|BXX|39077|BROOKE CORPORATION|.
20040416|114034101|BNENF|104172|BROOKLYN ENERGY CORP|.
20040416|114822109|BEANQ|221832|BROTHER GOURMET COFFEES INC|.
20040416|117043109|BC|30341|BRUNSWICK CORP|.
20040416|117769109|BUCA|14393|BUCA INC|.
20040416|11776U102|BSQR|14935|BSQUARE CORPORATION|.
20040416|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040416|119003101|BDGPA|5869302|BUDGET GROUP INC CL A|.
20040416|119010106|BUDH|10392|BUDGETHOTELS NETWORK INC|.
20040416|12022E108|BLLD|74653|BULLDOG TECHNOLOGIES INC NEW|.
20040416|120738307|BNL|24627|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040416|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040416|123164105|BIND|82522|BUSH INDUSTRIES INC|.
20040416|12328X107|BOBJ|59873|BUSINESS OBJECTS S A SPONS ADR|.
20040416|123720104|BUKS|50898|BUTLER NATIONAL CORP|.
20040416|12427M101|BYRS|25034|BUYERS UNITED INC|.
20040416|12488S104|CBQI|12070|CBQ INC|.
20040416|12502E107|CCHI|214302|C-CHIP TECHNOLOGIES CORPORATIO|.
20040416|12507A100|CDGEF|10358|CDG INVTS INC.|.
20040416|125138305|CECC|28913|CEC INDUSTRIES CORP NEW|.
20040416|12513Q107|CEAC|43250|CEA ACQUISITION CORP|.
20040416|12513Q115|CEACW|36000|CEA ACQUISITION CORP WT EXP 02|.
20040416|12515V104|CEEM|335010|CEI ENTMT INC|.
20040416|125750109|CMGI|80707|CMG INC.|.
20040416|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040416|12612W104|CNF|12926|CNF INC.|.
20040416|126132109|CEO|13400|CNOOC LTD ADS (REP 100 CL H SH|.
20040416|126147107|CPCF|42867|C P C OF AMERICA INC|.
20040416|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040416|12642Q101|CTDH|60546|CTD HOLDINGS INC (FLA) CL-A|.
20040416|126667104|CVTX|50098|CV THERAPEUTICS INC|.
20040416|12687B100|CBEFF|33777|CABO MINING ENTERPRISES CORP|.
20040416|12709P103|CCMP|40134|CABOT MICROELECTRONICS CORP|.
20040416|127207207|CSDPRA|17026|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040416|127209302|CSG|155842|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040416|12738N103|CDNR|32693|CADENCE RESOURCES CORP|.
20040416|12802P109|CBYI|12849|CAL-BAY INTERNATIONAL INC|.
20040416|128030202|CALM|44954|CAL-MAINE FOODS INC|.
20040416|128117108|CHI|11644|CALAMOS CONV OPPORTUNITIES & I|.
20040416|128125101|CSQ|243065|CALAMOS STRATEGIC TOTAL RETURN|.
20040416|130439102|CAMD|44426|CALIFORNIA MICRO DEVICES CORP|.
20040416|131347106|CPN|362656|CALPINE CORPORATION|.
20040416|13134R300|CPITP|16459|CALPINE CAP III 5% CV PFD|.
20040416|131720104|CLYW|246244|CALYPSO WIRELESS INC.|.
20040416|131722605|CYPT|716960|CALYPTE BIOMEDICAL CORP NEW|.
20040416|13201L103|CBJ|85761|CAMBIOR INC|.
20040416|13321L108|CCJ|548817|CAMECO CORP|.
20040416|134422609|CBLRF|17110|CAMPBELL RESOURCES INC NEW|.
20040416|13642L100|COSWF|49118|CANADIAN OIL SANDS TRUST|.
20040416|136644101|SNG|1137625|CANADIAN SUPERIOR ENERGY|.
20040416|136802105|CZICF|200256|CANADIAN ZINC CORPORATION|.
20040416|13722D101|CRCUF|46146|CANARC RESOURCES CORP (F)|.
20040416|13738Y107|CNVX|52285|CANCERVAX CORP|.
20040416|13739Y106|CDOUF|14000|CANDENTRE RESOURCES CORP|.
20040416|137409108|CAND|22236|CANDIES INC|.
20040416|137588208|CGLJF|70502|CANGOLD LTD|.
20040416|137902102|CFPOF|21000|CANFOR CORP (F)|.
20040416|138054101|CPQRF|68761|CANPLATS RESOURCES CORP|.
20040416|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040416|138869300|CAU|46933|CANYON RESOURCES CORP(NEW)|.
20040416|14008M104|CERI|24400|CAPITAL ENVIRONMENTAL RES INC|.
20040416|140288101|LSE|163630|CAPITAL LEASE FUNDING INC|.
20040416|14040H105|COF|10495|CAPITAL ONE FINANCIAL CORP|.
20040416|140430109|CPI|38083|CAPITAL PROPERTIES CL A|.
20040416|14067E506|CMO|34892|CAPSTEAD MTG (NEW)|.
20040416|14140U105|CUEAF|13002|CARDERO RES CORP.|.
20040416|141410209|DFIB|133300|CARDIAC SCIENCE INC|.
20040416|14147M106|CRDM|243335|CARDIMA INC|.
20040416|14159W109|CGCP|619678|CARDIOGENESIS CORPORATION CALI|.
20040416|141637603|IBD|16800|CARE CONCEPTS I INC COM NEW|.
20040416|14166U104|CDED|4383409|CAREDECISION CORP|.
20040416|14350A104|CGKY|49635|CARNEGIE COOKE & COMPANY INC|.
20040416|14365C103|CUK|10094|CARNIVAL PLC ADS|.
20040416|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040416|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040416|14745C104|CSEF|18157|CASE FINL INC|.
20040416|147528103|CASY|24092|CASEYS GENERAL STORES INC|.
20040416|14754N108|CHXMF|92168|CASH MINERALS LTD|.
20040416|14756B102|CKN|63619|CASH SYSTEMS INC|.
20040416|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040416|149481103|CTTY|22200|CATUITY INC|.
20040416|14984J109|CEAH|21500|CEATECH USA INC|.
20040416|150837409|CVM|73332|CEL-SCI CORPORATION|.
20040416|150925204|CLST|12102|CELLSTAR CORPORATION-NEW|.
20040416|150934107|CTIC|743601|CELL THERAPEUTICS INC|.
20040416|151158102|CLL|14506|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040416|15117N107|CLN|908965|CELSION CORPORATION|.
20040416|151290889|CX|12482|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040416|152012100|CSCC|22257|CENTERSPAN COMMUNICATIONS CP|.
20040416|153435102|CEDC|15906|CENTRAL EUROPEAN DIST CORP|.
20040416|153501101|CEF|25397|CENTRAL FD CDA LTD CL A|.
20040416|154623102|CNCW|22086|CENTRAL NETWORK COMMUNI INC.|.
20040416|15607P109|CWIR|144976|CENTRAL WIRELESS INC|.
20040416|15643F107|CGHI|27610|CENTURION GOLD HLDGS INC|.
20040416|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040416|156700106|CTL|18138|CENTURYTEL INC|.
20040416|15670X104|CNUO|53127|CENUCO INC|.
20040416|156710105|CRDN|197973|CERADYNE INC (CALIF)|.
20040416|156782104|CERN|29919|CERNER CORP|.
20040416|157193202|CTKH|127441|CETEK TECHNOLOGIES INC NEW|.
20040416|157210105|CEVA|21132|CEVA,INC|.
20040416|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040416|158702100|CPLY|86400|CHAMPIONLYTE HOLDINGS INC|.
20040416|159420306|CHAR|91499|CHAPARRAL RESOURCES INC|.
20040416|16117M107|CHTR|349662|CHARTER COMMUNICATIONS CL-A|.
20040416|16133R106|CHRT|15137|CHARTERED SEMICONDUCTOR MFG LT|.
20040416|16139P104|CWF|16391|CHARTWELL DVD & INCM FD INC|.
20040416|163223100|CHEL|89381|CHELL GROUP CORP|.
20040416|166764100|CVX|50521|CHEVRON TEXACO CORP|.
20040416|167760107|CME|15184|CHICAGO MERCANTILE EXCHANGE HO|.
20040416|167889104|CHGO|19025|CHICAGO PIZZA & BREWERY INC|.
20040416|168814101|CDRB|24950|CHILDROBICS INC|.
20040416|169254109|CMKK|10052|CHILMARK ENTERTAINMENT GROUP I|.
20040416|169348307|CNOC|444743|CHIMERA TECHNOLOGY CORP NEW|.
20040416|16936M106|CCCI|1589420|CHINA CABLE & COMMUNICATION IN|.
20040416|169372109|CHCL|48007|CHINA CONTINENTAL INC|.
20040416|169373107|CHN|526656|CHINA FUND INC (THE)|.
20040416|16938B108|CEVC|22835|CHINA ENERGY VENTURES CORP|.
20040416|16939P106|LFC|25811|CHINA LIFE INSURANCE CO LTD AD|.
20040416|16941B202|CTVH|11193|CHINA NETTV HLDGS INC-NEW|.
20040416|16941M109|CHL|26414|CHINA MOBILE HK LTD ADR(REP 5|.
20040416|169426103|CHA|16623|CHINA TELECOM CORP LTD ADS (RE|.
20040416|16945N103|CXIN|86408|CHINA XIN NETWORK MEDIA CORP|.
20040416|16945R104|CHU|65562|CHINA UNICOM LTD ADS(REP ORD|.
20040416|16945T209|CWTD|79513|CHINA WORLD TRADE CORP (NEW)|.
20040416|169467107|CHDX|25961|CHINDEX INTL INC|.
20040416|170040109|CHIR|11604|CHIRON CORP|.
20040416|17038P104|CWON|167365|CHOICE ONE COMMUMICATIONS INC|.
20040416|17111P104|CVSN|752576|CHROMAVISION MED SYS INC|.
20040416|171605207|CYRO|11763|CHYRON CORP (NEW)|.
20040416|17162W206|CSB|22000|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040416|17185E100|CMXX|26346|CIMETRIX INC|.
20040416|17185N100|CIMK|20846|CIMNET INC|.
20040416|17252T105|CNRMF|50000|CINRAM LTD|.
20040416|17253E107|CIHR|60329|CIPHER HOLDINGS CORP|.
20040416|172570103|CXN|385219|CIRCLE GROUP HOLDINGS INC|.
20040416|17276F107|CIRT|231856|CIRTRAN CORP|.
20040416|17288Q109|CDSS|117291|CITADEL SECURITY SOFTWARE INC|.
20040416|172940207|CTWJF|15732|CIRCUIT WORLD CORP NEW|.
20040416|173073834|CXI|75506|CITIGRP GBL MKTS TEX INTRMS SE|.
20040416|173074725|EBZ|10980|CITIGROUP GLOBAL MKTS % ELKS C|.
20040416|173075300|CDM|85803|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040416|17453V107|CZWI|37706|CITIZENS CMNTY BANCORP (EAU CL|.
20040416|178677209|CTEL|11767|CITY TELECOM (H.K.) LTD ADS|.
20040416|179818109|CLSI|34174|CLANCY SYS INTL INC|.
20040416|182707109|CLRS|11492|CLARUS CORP|.
20040416|184496107|CLHB|64019|CLEAN HARBORS INC|.
20040416|18450D108|CSTM|194529|CLEAN SYSTEMS TECH|.
20040416|18712Q103|CSBK|89205|CLIFTON SAVINGS BANCORP INC|.
20040416|18946Q101|CLPHY|14190|C L P HOLDINGS LTD SPONS ADR|.
20040416|18975Y108|CIGI|15112|COACH INDUSTRIES GRP INC|.
20040416|190463208|CGPPRT|79559|COASTAL FIN I 8.375% TOPRS|.
20040416|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040416|191085208|CCLAY|16822|COCA COLA AMATIL LTD SPONS ADR|.
20040416|1912EP104|CCH|32505|COCA-COLA HELLENIC BOTTLING AD|.
20040416|192108108|CDE|21848|COEUR D-ALENE MINES CORP|.
20040416|19239V104|COI|29872|COGENT COMMUNICATIONS GROUP IN|.
20040416|19244C109|COGN|20187|COGNOS INC (F)|.
20040416|19247R103|RFI|153523|COHEN&STEERS TOT RET REALTY FD|.
20040416|19247Y108|RTU|13220|COHEN & STEERS REIT AND UTILIT|.
20040416|19248A109|UTF|205673|COHEN & STEERS SELECT UTILITY|.
20040416|19259P300|CSTR|106654|COINSTAR INC|.
20040416|193290103|CNJ|30397|COLE NATIONAL CORP CL-A|.
20040416|19419B100|CGPI|106466|COLLAGENEX PHARMACEUTCLS INC|.
20040416|19419D205|CCGI|2606723|COLLECTIBLE CONCEPTS GROUP INC|.
20040416|194589206|BOO|55758|COLLEGIATE PACIFIC INC|.
20040416|195196100|CLME|127370|COLMENA CORP|.
20040416|20029Q107|CMCA|356001|COMCAM INC|.
20040416|200334100|CDCO|52900|COMDISCO HLG CO INC|.
20040416|200334118|CDCOR|22446|COMDISCO HLDG CO INC CONTG DIS|.
20040416|200502102|CMDRF|25335|COMMANDER RESOURCES LTD|.
20040416|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040416|200693208|CMRC|850979|COMMERCE ONE INC DEL COM NEW|.
20040416|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040416|202739108|CBTE|248050|COMMONWEALTH BIOTECHNOLOGS INC|.
20040416|20338K106|CICI|65212|COMMUNICTN INTELLIGENCE CORP|.
20040416|203416102|CRHI|99936|COMMUNICATIONS RESH INC|.
20040416|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040416|203668108|CYH|38763|COMMUNITY HEALTH SYSTEMS,INC|.
20040416|204409601|CIG|45088|CEMIG-CO ENERGETICA NV PF NEW|.
20040416|20440P209|CESQY|50001|CIA ENERGETICA SAN PAULO S.ADR|.
20040416|204412100|RIOPR|18481|COMPANHIA VALE RIO DOCE ADS(RP|.
20040416|204412209|RIO|57458|COMPANHIA VALE DO RIO DOCE ADS|.
20040416|204429104|CU|10750|COMPANIA CERVECER UNIDAS ADS(5|.
20040416|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040416|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040416|20461S108|CPTC|583273|COMPOSITE TECH CORP|.
20040416|204795306|CDCY|50187|COMPUDYNE CORP|.
20040416|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040416|204914402|CMPD|11542|COMPUMED INC|.
20040416|204925101|CMNT|17570|COMPUTER NETWORK TECH CORP|.
20040416|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040416|20557C108|COIB|147930|COMPUTERIZED THERMAL IMAGING|.
20040416|20588Y103|CLLZF|18700|CONNACHER OIL & GAS LIMITED|.
20040416|206016107|CPTS|114467|CONCEPTUS INC|.
20040416|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040416|206710204|CCUR|15200|CONCURRENT COMPUTER CORP|.
20040416|206814105|CJML|27532|CONE MILLS CORP|.
20040416|207142100|CNXT|27315|CONEXANT SYSTEMS INC|.
20040416|208254805|CNLG|37082|CONOLOG CORPORATION NEW|.
20040416|20854P109|CNX|501990|CONSOL ENERGY INC|.
20040416|209115104|ED|21717|CONSOLIDATED ED INC(HOLDING CO|.
20040416|20914T109|CEIW|147617|CONSOLIDATED ENERGY INC (WY)|.
20040416|209929108|CPVD|22903|COMPUSONICS VIDEO CORP|.
20040416|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040416|211919105|CNVR|62559|CONVERA CORPORATION|.
20040416|21218L107|CUUEF|25984|CONTINUUM RESOURCES LTD|.
20040416|212540108|CVEO|11023|CONVERSE INC|.
20040416|216485102|CSAV|109763|COOLSAVINGS INC|.
20040416|21887F100|CRXA|12899|CORIXA CORP|.
20040416|21924B104|CLM|45522|CORNERSTONE STRATEGIC VALUE FD|.
20040416|21924U102|CRF|46579|CORNERSTONE TOTAL RETURN FUND,|.
20040416|21988G239|JZS|16900|LEHMAN ABS CORP 5.80 CORP BKD|.
20040416|21988G353|XFP|14670|LEHMAN ABS CORPORATION 6.125%|.
20040416|21989C104|CDSJ|109000|CORPORATE DEVELOPMENT STRATEGI|.
20040416|219914108|COY|112971|CORPORATE HIGH YIELD FUND INC|.
20040416|219919107|CDDRF|26543|CORRIDOR RESOURCES INC|.
20040416|219925104|CYE|11669|CORP HIGH YIELD FD III INC|.
20040416|219931102|HYV|13838|CORPORATE HGH YLD FD V|.
20040416|22003W209|CVIA|23009|CORPORATE VISION INC|.
20040416|22025Y308|CXWPRB|26674|CORRECTIONS CP CONV PFD SER-B|.
20040416|22025Y407|CXW|12755|CORRECTIONS CORP OF AMER (NEW)|.
20040416|220261101|CORR|141869|CORRIDOR COMMUNICATIONS CORP|.
20040416|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040416|220498109|CDVJ|3843214|CORTDEV INC|.
20040416|220524300|COR|292113|CORTEX PHARMACEUTICALS INC|.
20040416|22080Q208|KSK|77306|STRUC PROD 7.4% (CORTS)|.
20040416|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040416|221009103|CORV|1782552|CORVIS CORPORATION|.
20040416|221011109|CRVU|138000|CORVU CORPORATION|.
20040416|22160K105|COST|10056|COSTCO WHOLESALE CORP-NEW|.
20040416|222372104|CFC|12237|COUNTRYWIDE FINANCIAL CORPORAT|.
20040416|222814204|COVD|59491|COVAD COMMUNICATIONS GR INC|.
20040416|22281W103|CVNS|14935|COVANSYS CORPORATION|.
20040416|224044107|COX|220058|COX COMMUNICATIONS INC CL A|.
20040416|22409V102|TEU|72190|CP SHIPS LIMITED|.
20040416|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040416|225310101|CACC|47448|CREDIT ACCEPTANCE CORP (MICH)|.
20040416|22544F103|DHY|33482|CREDIT SUISSE HGH YLD BD FD|.
20040416|226120103|CBAG|10254|CRESTED CORP|.
20040416|226603405|CMMPRGCL|44333|CRIIMI MAE SR G RED PFD DV STK|.
20040416|22674W108|CCLH|81348|CRITICAL HOME CARE INC|.
20040416|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040416|228769105|CRXL|46401|CRUCELL N.V. ADS|.
20040416|228903100|CRY|205436|CRYOLIFE INC.|.
20040416|22942F101|KRY|48601|CRYSTALLEX INTERNATIONAL CP|.
20040416|229904107|CUIS|24833|CUISINE SOLUTIONS INC|.
20040416|23126R101|CRGN|102570|CURAGEN CORP|.
20040416|231292103|CURN|87819|CURON MEDICAL INC|.
20040416|23130E104|CRTCF|34295|CURRENT TECHNOLOGY CORP|.
20040416|232109108|CUTR|10677|CUTERA INC|.
20040416|23244V208|CGPN|96375|CYBER GROUP NETWORK CORP-NEW|.
20040416|23251P102|CYBX|17158|CYBERONICS INC|.
20040416|232544106|CYKE|18842|CYCO.NET INC|.
20040416|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040416|232560102|CYGN|12283|CYGNUS INC|.
20040416|23266M102|CYPM|381673|CYPER MEDIA INC|.
20040416|232828301|CYTR|399822|CYTRX CORP|.
20040416|23283B204|CYME|154032|CYTOMEDIX INC COM NEW|.
20040416|232984104|ATC|98969|CYCLE COUNTRY ACCESSOREIS CORP|.
20040416|23304Y100|DBSDY|12633|DBS GROUP HOLDINGS LTD SP ADR|.
20040416|233065101|DCAP|124923|DCAP GROUP INC|.
20040416|23316W100|DDSU|92836|DDS TECHNOLOGIES USA INC (NV)|.
20040416|23321E103|DHB|70612|D H B INDUSTRIES INC|.
20040416|23324Q103|DNAP|2583150|DNAPRINT GENOMICS INC|.
20040416|23325P104|DNP|948433|DNP SELECT INCOME FUND, INC.|.
20040416|23332H202|DSMKY|29655|DSM NV SPON ADR|.
20040416|233331206|DTEPRB|23590|DTE ENERGY CO.|.
20040416|23333J108|DTII|590000|DT INDUSTRIES INC|.
20040416|233343102|DVIXQ|570628|DVI INC|.
20040416|233347103|DVLN|38957|DVL INC|.
20040416|233806207|DNPCY|18802|DAI NIPPON PRINTING LTD ADR|.
20040416|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040416|234053106|DZTKQ|107719|DAISYTEK INTL CORP|.
20040416|234064202|DSECY|34633|DAIWA SECURITIES GROUP INC ADR|.
20040416|23437N104|DALN|811925|DALEEN TECHNOLOGIES INC|.
20040416|23437P208|DLOV|12485|DALECO RESOURCES CORP|.
20040416|235496106|DRDF|22066321|DALRADA FINL CORP|.
20040416|235774106|DVERQ|40013|DAN RIVER INC|.
20040416|236363107|DNSKY|17305|DANSKE BANK A/S SPONS ADR|.
20040416|237266101|DAR|343300|DARLING INTERNATIONAL INC|.
20040416|237917208|DWCH|110862|DATAWATCH CORPORATION - NEW|.
20040416|237921200|DWVSF|27724|DATAWAVE SYSTEMS INC (F)|.
20040416|237933106|DTLXF|23900|DATALEX CORP|.
20040416|238084107|DTMG|351416|DATAMEG CORPORATION|.
20040416|238128102|DATC|12410|DATATEC SYSTEMS INC|.
20040416|23815Q109|DWLD|25290|DATAWORLD SOLUTIONS INC|.
20040416|238215107|NGAS|30081|DAUGHERTY RESOURCES INC|.
20040416|238326102|DNTK|21786|DAUPHIN TECHNOLOGY INC|.
20040416|23962Q126|DSTIZ|10200|DAYSTAR TECHNOLOGIES INC  WT E|.
20040416|24276Q109|DSU|19047|DEBT STRATEGIES FUND INC.|.
20040416|243537107|DECK|118488|DECKERS OUTDOOR CORP|.
20040416|243586104|DCGN|42203|DECODE GENETICS INC|.
20040416|243636107|DCZ|248486|DECORIZE INC|.
20040416|244632105|DFNS|46980|DEFENSE INDUSTRIES INTL INC|.
20040416|24610U105|VMN|16405|DEL INV MINN MUNI INC FD|.
20040416|24661P104|DCTH|1295143|DELCATH SYSTEMS INC|.
20040416|24661P138|DCTHZ|42215|DELCATH SYSTEMS INC WT 5/20/08|.
20040416|247361108|DAL|316000|DELTA AIR LINES INC DEL|.
20040416|247361405|DNT|57420|DELTA AIRLINES 8.12% 7/1/39|.
20040416|24783R103|DGENQ|31117|DELTAGEN INC|.
20040416|247907207|DPTR|18251|DELTA PETROLEUM CORP-NEW-|.
20040416|247918105|DFC|13470|DELTA FINANCIAL CORPORATION|.
20040416|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040416|25063G204|DSNY|32682|DESTINY MEDIA TECH INC-NEW|.
20040416|251561304|DLAKY|13264|DEUTSCHE LUFTHANSA AG ADR|.
20040416|25243Q205|DEO|42231|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040416|25250M105|DLGG|149704|DIALOG GROUP INC|.
20040416|252584107|DMDD|43111|DIAMOND DISCOVERIES INTL CORP|.
20040416|25271C102|DO|11528|DIAMOND OFFSHORE DRILLING INC|.
20040416|252787106|DIA|255288|DIAMONDS TRUST SERIES 1|.
20040416|25284B109|DTCT|103122|DIATECT INT'L CORP|.
20040416|25380R107|DGLV|39984|DIGILAVA INC|.
20040416|253830103|DOC|62665|DIGITAL ANGEL CORPORATION|.
20040416|253855100|DIGL|15260|DIGITAL LIGHTWAVE INC|.
20040416|253862106|DPW|32867|DIGITAL POWER CORP|.
20040416|253869101|TBUS|458027|DIGITAL RECORDERS INC|.
20040416|25387R407|DVID|117448|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040416|25388M100|DTHK|59744|DIGITALTHINK INC|.
20040416|25389G102|DTSI|16630|DIGITAL THEATER SYSTEMS ICN|.
20040416|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040416|253921100|DGIT|254495|DIGITAL GENERATION SYS INC|.
20040416|25454R108|DIO|5040721|DIOMED HOLDINGS INC|.
20040416|25456H108|DRFL|245519|DIRECT RESPONSE FINL SVCS INC|.
20040416|254668106|DSCO|12801|DISCOVERY LABORATORIES INC|.
20040416|255402406|DVINQ|15987|DIVINE INC CL-A|.
20040416|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040416|256069105|DCEL|11959|DOBSON COMMUNICATIONS CRP CL-A|.
20040416|256135203|RDY|35650|DR. REDDY'S LABORATORIES ADS|.
20040416|25614R105|DOCX|12600|DOCUMENT SCIENCES CORP|.
20040416|25658U105|DOGN|29735|DOGS INTERNATIONAL|.
20040416|25746U109|D|23473|DOMINION RESOURCES,INC(NEW)|.
20040416|258094101|DOR|75745|DOR BIOPHARMA INC.|.
20040416|259858116|DOVPW|15446|DOV PHARMACEUTICAL INC WT 6/2/|.
20040416|26143X100|DRUG|15636|DRAGON PHARMACEUTICALS INC|.
20040416|261876106|DRXR|72523|DREXLER TECHNOLOGY CORP|.
20040416|26201R102|DMF|32453|DREYFUS MUNICIPAL INCOME|.
20040416|262151202|DKIN|22099|DRUCKER INC|.
20040416|262240104|DMAX|35950|DRUGMAX INC|.
20040416|262506108|DSLN|47167|DSL.NET INC|.
20040416|264399106|DUK|43570|DUKE ENERGY CORPORATION|.
20040416|264795204|DMNKF|72858|DUMONT NICKEL INC|.
20040416|266585108|DUVT|13823|DURAVEST INC|.
20040416|266597301|DROOY|170541|DURBAN ROODEPORT DEEP ADR-NEW|.
20040416|266605104|DRRX|37239|DURECT CORPORATION|.
20040416|266898105|DUSA|19913|DUSA PHARMACEUTICALS INC|.
20040416|267405108|DWGN|21493|DWANGO NORTH AMERICA CORP|.
20040416|267475101|DY|23486|DYCOM INDS INC|.
20040416|26779V105|DYIIE|500081|DYNACQ HEALTHCARE INC|.
20040416|267924108|DYMTF|174517|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040416|26816Q101|DYN|25733|DYNEGY INC(HOLDING CO)CL A|.
20040416|268180106|DYTK|2266884|DYNTEK INC CL-A|.
20040416|26824R406|EBTB|41763|EB2B COMMERCE INC-NEW|.
20040416|26830P105|ECUXF|10000|ECU SILVER MINING INC|.
20040416|26841Y103|EDIG|15857|E DIGITAL CORP|.
20040416|26861P107|EELN|118043|E-LOAN INC|.
20040416|268694205|EMIPY|354581|EMI GROUP PLC SPONS ADR-NEW|.
20040416|26881P103|EPMD|42450|EP MEDSYSTEMS INC|.
20040416|26883R107|EREX|17550|E-REX INC|.
20040416|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040416|26926P100|EVCI|73503|EVCI CAREER COLLEGES INC|.
20040416|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040416|269437109|EAG|230682|EAGLE BROADBAND, INC.|.
20040416|26969P108|EXP|36478|EAGLE MATERIALS INC|.
20040416|269803102|EGLP|194191|EAGLE PICHER INDS INC|.
20040416|269894119|EEGLW|18511|EAGLE SUPPLY GR INC WT 9/12/04|.
20040416|270028103|EGWM|26783|EAGLE WORLDWIDE MKTG INC|.
20040416|270318108|EFTI|209035|EARTHFIRST TECHNOLOGIES INC|.
20040416|27032B209|ERTH|189973|EARTHSHELL CORP|.
20040416|277849105|JOES|16402|EAT AT JOE'S, LTD|.
20040416|27784T200|EASY|10715|EASYLINK SERVICES CORP CL-A NE|.
20040416|27826G109|EVO|28001|EATON VANCE OHIO MUNI INC TST|.
20040416|27826S103|EVF|79001|EATON VANCE SR INCM TST SBI|.
20040416|27826U108|EVN|47493|EATON VANCE MUNI INC TRUST SBI|.
20040416|27827K109|EIV|23178|EATON VANCE INS MUNI BD FD II|.
20040416|27828A100|EVM|13927|EATON VANCE INSURED CALIF MUNI|.
20040416|27828K108|MAB|12663|EATON VANCE INS MASS MUNI BD F|.
20040416|27828T109|NYH|14545|EATON VANCE INS NY MUNI BD FD|.
20040416|278578109|EACC|86467|EAUTOCLAIMS.COM INC|.
20040416|278608104|EBDC|25139|EBANK FINANCIAL SVCS INC|.
20040416|278856109|ECLP|21360|ECLIPSYS CORP.|.
20040416|27889U102|ECEC|48389|ECOM ECOM.COM INC|.
20040416|28027N109|EDGH|15100|EDGETECH SERVICES INC|.
20040416|280597105|DIET|208296|EDIETS.COM INC|.
20040416|28140A109|EDLG|24536|EDUCATION LENDING GROUP|.
20040416|28164R103|MYIQ|148950|EDULINK INC|.
20040416|282914100|EGHT|138463|8X8 INC-NEW|.
20040416|28336L109|EP|11393|EL PASO CORP|.
20040416|28336L208|EPPRA|40840|EL PASO CORPORATION|.
20040416|284131208|ELN|57035|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040416|284868106|ELC|375601|ELECTRIC CITY CORP|.
20040416|285324109|EGLS|63152|ELECTROGLAS INC|.
20040416|285512109|ERTS|10007|ELECTRONIC ARTS INC|.
20040416|285716106|EGMI|32610|ELECTRONIC GAME CARD INC|.
20040416|286199203|PUBSF|37124|ELEPHANT & CASTLE GR INC|.
20040416|286202106|ETLK|20947|ELEPHANT TALK COMMUNICATIONS I|.
20040416|286590203|ELU|1023791|ELINEAR INC-NEW|.
20040416|28660M103|EFLT|612330|ELITE FLIGHT SOLUTIONS INC|.
20040416|290143106|ELOT|10000|ELOT INC|.
20040416|29076N107|EMA|1106303|EMAGIN CORP|.
20040416|29081N209|EMT|42510|EMBRATEL PARTICIPACOES S.A. (N|.
20040416|29088W103|EMRG|183874|EMERGE INTERACTIVE INC|.
20040416|290925106|EMFP|157861|EMERGENCY FILTRATION PRODS INC|.
20040416|29100J106|EESI|54988|EMERGING ENTERPRISE SOLUTIONS|.
20040416|291087203|MSN|14239|EMERSON RADIO CORP|.
20040416|291206100|EMEX|43224|EMEX CORPORATION|.
20040416|291641108|EDE|156245|EMPIRE DISTRICT ELECTRIC CO|.
20040416|292052107|NYNY|428636|EMPIRE RESORTS INC|.
20040416|292448107|ICA|85157|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040416|29244T101|EOC|28020|EMPRESA NACIONAL CHILE(RP30SHS|.
20040416|29245C404|EPYR|24530|EMPYREAN COMMUNICATIONS INC|.
20040416|292468105|ETEC|49419|EMTEC INC|.
20040416|292499100|ENML|11130|ENAMELON INC|.
20040416|29250R106|EEP|11600|ENBRIDGE ENERGY PARTNERS L.P.|.
20040416|29259B102|EDRGF|112985|ENDEAVOUR GOLD CORP|.
20040416|29259G101|EVOR|31556|ENDEAVOUR INTERNATIONAL CORPOR|.
20040416|29264P104|ENDO|161267|ENDOCARE INC|.
20040416|292659109|ENER|11335|ENERGY CONVERSION DEVICES INC|.
20040416|29266M109|EAS|35446|ENERGY EAST CORP (HOLD CO)|.
20040416|29267A104|ENEI|168915|ENER1 INC|.
20040416|29267B102|EVSC|25437|ENDOVASC INC (NV)|.
20040416|29267E106|ENXTF|36543|ENERGY EXPLORATION TECHS INC (|.
20040416|29270L105|EGPI|10000|ENERGY PRODUCERS INC|.
20040416|29274D604|ERF|82371|ENERPLUS RESOURCES FD TRUST UT|.
20040416|29274F104|ENI|14109|ENERSIS S.A. ADR (50 SHS COM)|.
20040416|292963105|EVDVF|15620|ENERVEST DVSFD INCM TR UT|.
20040416|292967106|NGRD|10080|ENER-GRID INC|.
20040416|29326P100|ELLG|10908|ENGLISH LANG LEARNG & INST SYS|.
20040416|293309100|EBOI|10000|ENHANCE BIOTECH INC|.
20040416|29355M101|ENVA|233968|ENOVA SYSTEMS INC|.
20040416|293561106|ENRNQ|766756|ENRON CORP|.
20040416|29364M605|EYLAL|12783|ENTERGY LOUISIANA INC 5.40%PFD|.
20040416|293792107|EPD|59289|ENTERPRISE PRODS PARTNERS LP|.
20040416|29381C101|ETAI|350000|ENTERTAINMENT GROUP INC|.
20040416|29381P102|EENC|184696|ENTERRA ENERGY TRUST TR UTS|.
20040416|29382F103|ENMD|58238|ENTREMED INC|.
20040416|29382L100|ETAD|12093|ENTRADE INC(HOLDING CO)|.
20040416|29382M207|ETGMF|48000|ENTOURAGE MINING LTD (CANADA)|.
20040416|29382Y102|ESAN|79556|ENTRADA NETWORKS INC|.
20040416|293876306|ENUI|11002|ENUCLEUS INC NEW|.
20040416|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040416|293986105|ECGI|36461|ENVOY COMMUNICATNS GR INC (F)|.
20040416|29403E101|ENGY|58012|ENVIRO- ENERGY CORP|.
20040416|29403M103|EVRE|69625|ENVIRO-RECOVERY INC|.
20040416|29403V103|EVTN|45107|ENVIRO VORAXIAL TECH INC|.
20040416|29406U102|EVAM|21117|ENVIRONMENTAL ASSETS MGMT INC|.
20040416|29406V100|ERHC|220506|ENVIRONMNL REMEDIATION FUNDING|.
20040416|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040416|294096102|ENVS|1386404|ENVIROSURE MGMT CORP|.
20040416|29410P107|EPC|12470|EPCOS AG ADS (REP 1 ORD)|.
20040416|29425Y101|EPMN|118880|EPIMMUNE INC|.
20040416|294262100|EPXR|114887|EPIXTAR CORP|.
20040416|294273107|EBIO|145431|EPOCH BIOSCIENCES INC|.
20040416|29427V105|EPUC|313962|EPICUS COMMUNICATIONS GROUP IN|.
20040416|294429105|EFX|15002|EQUIFAX INCORPORATED|.
20040416|294741103|EOP|51746|EQUITY OFFICE PROPS TRUST|.
20040416|29477M203|ETCR|56081|EQUTIY TECH & RSRCS INC CLA NW|.
20040416|296074305|ESMC|145408|ESCALON MEDICAL CORP|.
20040416|29664T102|ESPZF|62294|ESPERANZA SILVER CORP|.
20040416|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040416|297178105|ESS|19475|ESSEX PROPERTY TRUST INC|.
20040416|29759M103|ETLC|49144|ETELCHARGE.COM INC|.
20040416|297719106|ETLS|60000|ETOTALSOURCE INC|.
20040416|297862104|ETYSQ|16443|ETOYS INC|.
20040416|297903106|ETLT|143539|ETERNAL TECHNOLOGIES GROUP INC|.
20040416|298412107|EUNI|176685|EUNIVERSE INC|.
20040416|298416108|EUPH|49900|EUPHONIX INC|.
20040416|298796103|EUOT|21493|EUROTECH LTD|.
20040416|298801408|EWEB|16655|EUROWEB INTL CORP-NEW|.
20040416|299000109|EVDR|77196|EVADER INC|.
20040416|299211102|EVSI|14294|EVANS SYSTEMS INC|.
20040416|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040416|30049W109|EWAN|10643|EWAN1 INC|.
20040416|300615101|EXBT|28120|EXABYTE CORP|.
20040416|301835104|EXRCF|122038|EXETER RESOURCE CORPORATION|.
20040416|301906103|EXDUF|108150|EXP MINIERES DU NORD LTD|.
20040416|301955100|EYEM|134001|EYEMAKERS INC|.
20040416|302043104|EXFO|30859|EXFO ELECTRO-OPTICAL ENGINEER|.
20040416|302051107|EXDTQ|7933015|EXIDE TECHNOLOGIES|.
20040416|302133202|TXCO|27673|EXPLORATION CO OF DEL INC(THE)|.
20040416|302284104|EXLT|88231|EXULT INC (DEL)|.
20040416|302297106|EYET|87580|EYETECH PHARMACEUTICALS INC|.
20040416|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040416|30232F103|ECNI|22800|EYECASHNETWORKS INC|.
20040416|30240S600|FAOOQ|777879|FAO INC NEW|.
20040416|30266R106|FLIP|93149|FTS GROUP INC|.
20040416|302695101|FXEN|439252|FX ENERGY INC|.
20040416|303072102|FTUSQ|12893|FACTORY 2-U STORES INC|.
20040416|303719207|FRCD|130596|FAIRCHILD INTL CORP|.
20040416|306137100|FALC|53273|FALCONSTOR SOFTWARE, INC|.
20040416|30701A106|FGCIQ|1910426|FAMILY GOLF CENTERS INC|.
20040416|307325100|FEEC|249833|FAR EAST ENERGY CORP|.
20040416|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040416|313549107|FDMLQ|9640018|FEDERAL-MOGUL CORP|.
20040416|31423M105|FPT|25300|FEDERATED PREMIER INTERMED MUN|.
20040416|31430F200|FCHPRA|10100|FELCOR LDGNG&TST $1.95A CV PFD|.
20040416|31446N106|FEMO|53512|FEMONE INC|.
20040416|315293100|FGP|81411|FERRELLGAS PARTNERS LP COM UTS|.
20040416|31563B109|FBCE|100650|FIBERCORE INC|.
20040416|315653303|FTGX|260966|FIBERNET TELECOM GROUP INC|.
20040416|315662106|FBST|44237|FIBERSTARS INC|.
20040416|317492106|FIF|10025|FINANCIAL FEDERAL CORP|.
20040416|317794105|FWHT|29660|FINDWHAT.COM|.
20040416|31787A101|FNSR|138584|FINISAR CORPORATION|.
20040416|317928109|FNVG|15964|FINOVA GROUP INC (THE)|.
20040416|31809A105|FXGP|447448|FINX GROUP INC (THE)|.
20040416|31846W102|FASC|12168|FIRST AMERICAN SCIENTIFIC CRP|.
20040416|318672102|FBP|40609|FIRST BANCORP (HOLDING CORP)|.
20040416|31868F102|FBTC|10317|FIRST BANCTRUST CORP.|.
20040416|319452108|FCFK|39894|FIRST CHESAPEAKE FINL CORP|.
20040416|319963104|FDC|89829|FIRST DATA CORP|.
20040416|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040416|32113F103|FNPR|45142|FIRST NATIONAL POWER CORPORATI|.
20040416|335889200|FPAFY|11515|FIRST PACIFIC LTD SPONS ADR|.
20040416|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040416|335937108|FPOCF|29000|FIRST POINT MINERALS CORP|.
20040416|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040416|33735D104|FVL|32350|FIRST TRUST VALUE LINE 100 FD|.
20040416|337484307|FVCX|2363243|FIRST VIRTUAL COMMUNI INC|.
20040416|33763B103|FPFX|17551|FIRSTPLUS FINANCIAL GR INC|.
20040416|337730105|FWGO|12682|FISHER-WATT GOLD INC|.
20040416|337738108|FISV|355214|FISERV INC|.
20040416|338032204|FSH|108066|FISHER SCIENTIFIC INTL INC(NEW|.
20040416|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040416|338478100|FFC|33154|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040416|338487101|FLMP|25496|FLAME SEAL PRODUCTS|.
20040416|33848E106|PFO|11100|FLAHERTY & CRUMRINE PFD INCM O|.
20040416|338494107|FLDR|12200|FLANDERS CORP|.
20040416|33889Y201|FBFPRN|26920|FLEET CAP TST IX 6% TRUPS|.
20040416|339130106|FLMIQ|50739|FLEMING COS INC|.
20040416|339457103|FESVF|22340|FLINT ENERGY SVCS LTD (CDA)|.
20040416|344123104|FMXI|147468|FOAMEX INTL INC|.
20040416|344159108|FCSE|250573|FOCUS ENHANCEMENTS INC|.
20040416|344419106|FMX|24216|FOMENTO ECON MEX SA ADS(RP10 U|.
20040416|344907100|FMTI|227859|FORBES MEDI-TECH INC (F)|.
20040416|344912100|FTSTQ|120347|FOOTSTAR INC.|.
20040416|345203103|FRCP|844140|FORCE PROTECTION INC|.
20040416|345370860|F|10059|FORD MOTOR CO(NEW)|.
20040416|345550107|FCEA|37715|FOREST CITY ENTERPRISES CL-A|.
20040416|346331101|FRLK|18458|FORLINK SOFTWARE CORP. INC.|.
20040416|34637L103|FCACF|35585|FORMATION CAPITAL CORP (F)|.
20040416|350258307|FBRWY|225024|FOSTERS GR LTD ADR-NEW|.
20040416|353879109|FMNJ|29631|FRANKLIN MINING INC|.
20040416|356455105|FGOVF|17879|FREEGOLD VENTURES LTD|.
20040416|35671D857|FCX|37649|FREEPORT-MCMORAN COPPER&GOLD B|.
20040416|35687X103|FSRC|200031|FREESTAR TECHNOLOGIES CORP|.
20040416|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040416|359014107|FPDI|824847|FRONT PORCH DIGITAL INC|.
20040416|35952H106|FCEL|42148|FUELCELL ENERGY INC|.
20040416|359682101|FLCR|59080|FULLCIRCLE REGISTRY, INC.|.
20040416|360912109|FMDAY|143901|FUTUREMEDIA PLC SPONS ADR|.
20040416|361437106|GAF|12700|GA FINANCIAL,INC.|.
20040416|36150A109|GBH|12800|GB HOLDINGS INC|.
20040416|36169V102|GFYF|53323|GFY FOODS INC|.
20040416|361751209|GKIG|20975|GK INTELLIGENT SYSTEMS INC-NEW|.
20040416|361755606|GKNLY|56882|GKN PLC SPONS ADR|.
20040416|361783202|GEEX|11992|GL ENERGY & EXPLORATION INC NE|.
20040416|361970106|GBRRF|102000|GABRIEL RESOURCES LTD|.
20040416|36226Y107|GSBF|14826|GSB FINANCIAL SVCS INC|.
20040416|362297202|GTDT|23440|GT DATA CORPORATION|.
20040416|36230F102|GTCC|34583|GTC TELECOM CORP|.
20040416|36238B103|GWRRF|10000|GWR RESOURCES INC|.
20040416|36238G102|GSIC|41579|GSI COMMERCE INC|.
20040416|36238T104|GTCB|24347|GTC BIOTHERAPEUTICS INC|.
20040416|362397101|GAB|12013|GABELLI EQUITY TRUST INC|.
20040416|36240A101|GUT|120164|GABELLI UTILITY TRUST|.
20040416|36240B109|GCV|18364|GABELLI CONV AND INCOME SECS F|.
20040416|362553109|GADZQ|60279|GADZOOKS INC|.
20040416|36315K109|GAMX|329541|GALACTIC GAMING INC|.
20040416|36318B106|GAXI|3344641|GALAXY ENERGY CORP|.
20040416|364162206|GTSM|22076|GALTECH SEMICNDR MATERIALS|.
20040416|36458R101|GLYN|133651|GALYAN'S TRADING COMPANY, INC|.
20040416|36466X108|GZFX|287125|GAMEZNFLIX INC|.
20040416|364760108|GPS|38567|GAP INC (THE)|.
20040416|367220100|GASE|747761|GASCO ENERGY INC|.
20040416|367299104|GSREF|16732|GASTAR EXPLORATION LTD|.
20040416|367600301|GNRG|10567|GATEWAY ENERGY CORP-NEW-|.
20040416|367626108|GTW|24290|GATEWAY,INC|.
20040416|368140109|GBTS|164120|GATEWAY FINANCIAL HOLDINGS INC|.
20040416|368483103|GEHL|15602|GEHL CO|.
20040416|368533105|GSAC|61753|GELSTAT CORPORATION|.
20040416|368654109|GMNEF|32300|GEMINI ENERGY CORP CDA|.
20040416|368689105|GLGC|109912|GENE LOGIC INC|.
20040416|368911103|GGCRF|11887|GENCO RESOURCES LTD|.
20040416|369487608|GNRD|27152|GENERAL DATACOMM IND INC NEW|.
20040416|370425308|GJM|11400|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040416|370442105|GM|15193|GENERAL MOTORS CORP|.
20040416|371485103|GNBT|838374|GENEREX BIOTECHNOLOGY CORP|.
20040416|37184C103|GNSS|16542|GENESIS MICROCHIP INC (DEL)|.
20040416|37184Y105|GENI|248476|GENESISINTERMEDIA INC|.
20040416|37185E207|GTHA|28890|GENETHERA INC COM NEW|.
20040416|371924101|GNOLF|47770|GENOIL INC (F)|.
20040416|372294108|GNOI|151877|GENIO GROUP INC|.
20040416|37229P507|GTOP|12477|GENITOPE CORP|.
20040416|37229R206|GNPI|290615|GENIUS PRODUCTS INC-NEW|.
20040416|37243C102|GMED|76662|GENOMED INC|.
20040416|37245M207|GNTA|2778785|GENTA INC|.
20040416|372461103|GGNS|23894|GENUS INC|.
20040416|37249H105|GOCM|118930|GEOCOM RES INC|.
20040416|37249T109|GEOG|15391|GEOGLOBAL RESOURCES INC|.
20040416|37333R308|GPEPRW|13000|GEORGIA POWER CAP TRUST V 7 1/|.
20040416|37364Q104|GETC|84109|GEOTEC THERMAL GENERATORS INC|.
20040416|373737105|GGB|18329|GERDAU S.A. ADS (REPTG 1 PREF|.
20040416|374163103|GERN|38485|GERON CORP|.
20040416|374398204|GEXC|65328|GEXA CORP|.
20040416|374658102|GFCN|40824|GIBRALTAR FINANCIAL CORP|.
20040416|37933G108|GHI|41838|GLOBAL HIGH INCM DOLLAR FD INC|.
20040416|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040416|37935E101|GLOB|10696|GLOBAL MED TECHNOLOGIES INC|.
20040416|37936B205|GPGI|22393|GLOBAL PLATINUM&GOLD INC|.
20040416|379399108|GLBT|11942|GLOBALNET CORPORATION|.
20040416|37940U108|GEPT|12537|GLOBAL E-POINT INC|.
20040416|37941V105|GENG|42960|GLOBAL ENERGY GROUP INC|.
20040416|37942D104|GDVI|4468226|GLOBAL DIVERSIFIED INDS INC|.
20040416|37942Q105|GICI|14606|GLOBAL INTERNET COMMUNICATIONS|.
20040416|37943L105|GMDP|21578|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040416|37944H103|GPVI|15650|GLOBAL PROSPECTING VENTURES IN|.
20040416|37958F100|GTEL|79871|GLOBETEL COMMUNICATIONS CORP|.
20040416|379887102|GLOW|175510|GLOWPOINT INC|.
20040416|379896103|GLVP|80000|GLUV CORPORATION|.
20040416|37989P101|GLGS|123947|GLYCOGENESYS INC|.
20040416|379912108|GOMD|15751|GOHEALTH.MD INC|.
20040416|38011M108|GMXR|28260|GMX RESOURCES INC|.
20040416|380185108|GONT|23818|GO ONLINE NETWORKS CORP|.
20040416|38020R106|GOAM|3492560|GOAMERICA INC|.
20040416|38055D105|GDCRF|31698|GOLD CANYON RES INC (F)|.
20040416|38059T106|GFI|15881|GOLD FIELDS LTD SPONS ADR|.
20040416|38114W102|GPTC|19246|GOLDEN PATRIOT CORP|.
20040416|381194109|GSPM|20727|GOLDEN SPIRIT MINERALS LTD|.
20040416|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040416|381536101|GSPG|623425|GOLDSPRING INC.|.
20040416|382550101|GT|121295|GOODYEAR TIRE & RUBBER CO|.
20040416|38388F108|GRA|85595|GRACE(W.R.)& CO(NEW)|.
20040416|386492300|GRIN|10117|GRAND TOYS INTL INC-NEW|.
20040416|38724Q107|GCFB|29964|GRANITE CITY FOOD & BREWERY LT|.
20040416|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040416|38866F109|GHCP|90500|GAPHCO HOLDINGS CORP|.
20040416|388707101|GOJO|145310|GRAPHON CORPORATION|.
20040416|390064103|GAP|10491|GREAT ATLANTIC & PAC TEA|.
20040416|39115T106|GPRLF|13001|GREAT PANTHER RES LTD|.
20040416|39167H109|GCHC|11694|GREATER CHINA CORP|.
20040416|393033105|GDLS|972357|GREEN DOLPHIN SYSTEMS CORP.|.
20040416|393411103|GSPI|18405|GREEN STAR PRODS INC|.
20040416|39530P309|GRLC|70689|GREENLAND CORP NEW|.
20040416|395384100|GPT|10486|GREENPOINT FIN'L CORP|.
20040416|39806G108|GSTN|33790|GREYSTONE DIGITAL TECH. INC|.
20040416|398081109|GRIC|91623|GRIC COMMUNICATIONS INC|.
20040416|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040416|40048D101|GPFOY|12783|GRUPO FINANCIER INBORSA SPN O|.
20040416|40052D104|GRXI|10370|GTREX INC|.
20040416|401829106|GLFD|57121|GUILFORD PHARMACEUTICAL INC|.
20040416|403662109|GWNI|573532|GWIN INC|.
20040416|403909203|GUYGF|88223|GUYANA GOLDFIELDS INC-NEW|.
20040416|404052102|HQH|31817|H & Q HEALTHCARE FUND SBI|.
20040416|404160103|HEII|11673|HEI INC|.
20040416|40426C105|HPLA|17241|HPL TECHNOLOGIES INC.|.
20040416|40426E101|HQNT|89848|H QUOTIENT INC|.
20040416|40428H300|HBAPRE|25100|HSBC USA INC$1.8125 CUM PFD|.
20040416|404429102|HMLOQ|42250|HA-LO INDUSTRIES INC|.
20040416|40637H109|HZYM|10674|HALOZYME THERAPEUTICS INC|.
20040416|41013V100|HTD|168210|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040416|41013X106|HPF|31500|JOHN  HANCOCK PFD INC FD II|.
20040416|410142103|JHI|27678|HANCOCK JOHN INVSTRS TRST MASS|.
20040416|41043M104|HLPPY|30243|HANG LUNG PPTYS LTD SPONS ADR|.
20040416|41130P101|HGCI|15518|HANSEN GRAY & COMPANY INC|.
20040416|41164A103|HTDS|16551|HARD TO TREAT DISEASES INC|.
20040416|413216300|HMY|14904|HARMONY GOLD MNG SP ADR-NEW|.
20040416|416187201|HRCT|88917|HARTCOURT COS INC|.
20040416|416515500|HIGPRD|85190|HARTFORD FIN'L SVC'S GRP INC(T|.
20040416|417287109|HTVL|84254|HARTVILLE GROUP INC|.
20040416|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040416|41754V103|HNR|11236|HARVEST NATURAL RESOURCES, INC|.
20040416|418056107|HAS|21705|HASBRO INC|.
20040416|419131107|HAUP|24926|HAUPPAUGE DIGITAL INC|.
20040416|419209101|HVGP|12394|HAVANA GROUP INC|.
20040416|419313101|HAVS|44084|HAVAS ADS|.
20040416|419879101|HA|67146|HAWAIIAN HOLDINGS, INC.|.
20040416|420040107|HWVI|16789|HAWAII VINTAGE CHOCOLATE CO|.
20040416|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040416|421924101|HLSH|23429|HEALTHSOUTH CORP|.
20040416|42218E109|HEXS|18237|HEALTH EXPRESS USA INC|.
20040416|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040416|42223A100|HESG|119659|HEALTH SCIENCES GROUP INC|.
20040416|42226R100|HTAC|46915|HEALTHTRAC INC|.
20040416|42235Q101|HOGC|102377|HEARTLAND OIL & GAS CORP NEV|.
20040416|422360305|EAR|329266|HEARUSA INC|.
20040416|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040416|423012202|HINKY|13790|HEINEKEN NV ADR|.
20040416|42366C103|HEB|141210|HEMISPHERX BIOPHARMA INC|.
20040416|42689P104|HPLF|315777|HEPALIFE TECHNOLOGIES INC|.
20040416|427711106|HERS|224683|HEROES INC|.
20040416|428236103|HPQ|36678|HEWLETT-PACKARD CO|.
20040416|428358105|HIFN|49754|HI/FN INC|.
20040416|42952V101|HIET|1520551|HIENERGY TECHNOLOGIES, INC. (D|.
20040416|42979X106|HRDI|40368|HIGH ROAD INTERNATIONAL INC|.
20040416|429904105|HYI|11046|HIGH YIELD INCOME FUND INC|.
20040416|430776104|HSCM|29000|HIGHLAND SURPRISE CONS MNG|.
20040416|431232206|HSVLY|45918|HIGHVELD STL&VANADIUM ADR|.
20040416|435902101|HEPH|60486|HOLLIS-EDEN PHARM INC|.
20040416|436233100|HOLL|16360|HOLLYWOOD MEDIA CORP|.
20040416|436317101|HOGOF|14750|HOLMER GOLD MINES LTD|.
20040416|437076102|HD|34840|HOME DEPOT INC|.
20040416|437082100|HMDR|12882|HOME DIRECTOR INC|.
20040416|437355100|HOM|34249|HOME SOLUTIONS OF AMERICA INC|.
20040416|437852106|HOMS|55755|HOMESTORE INC.|.
20040416|438550303|HOKCY|83363|HONG KONG&CHINA GAS LTD ADRNEW|.
20040416|438580300|HGKGY|34428|HONG-KONG ELEC HLDGS SPONS ADR|.
20040416|439903105|HMP|23662|HORIZON MEDICAL PRODUCTS,INC|.
20040416|440543106|HOS|77028|HORNBECK OFFSHORE SERVICES INC|.
20040416|44106W100|CAFE|27220|HOST AMERICA CORP|.
20040416|44107P401|HMTPRC|25855|HOST MARRIOT CL-C CUM PRF STK|.
20040416|44108V100|HTBI|29050|HOT BRANDS INC|.
20040416|441812872|HTN|17625|HOUSEHOLD FINANCE CORP 6% NTS|.
20040416|442487203|HOV|21184|HOVNANIAN ENTERPRISES INC|.
20040416|443304100|HNP|12679|HUANENG PWR INTL ADR(40 ORD-N)|.
20040416|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040416|44485X109|HBSC|12112|HUMAN BIOSYSTEMS|.
20040416|444886105|HUMT|120301|HUMATECH INC|.
20040416|448415208|HUWHY|121975|HUTCHISON WHAMPOA LTD ADR|.
20040416|44854H107|HYTT|41000|HY-TECH TECHNOLOGY GROUP INC|.
20040416|44860M801|HBY|41693|HYBRIDON INC|.
20040416|448792101|HYVR|12483|HYDRO ENVIRONMENTAL RESOURCES|.
20040416|448871103|HYRF|250006|HYDROFLO INC|.
20040416|448882100|HYGS|40045|HYDROGENICS CORP-CORP HYDROGEN|.
20040416|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040416|448954107|HYPD|40755|HYPERDYNAMICS CORP|.
20040416|44919F104|HTM|96393|HYTHIAM INC|.
20040416|449295104|ICOS|24019|I C O S CORP|.
20040416|44930G107|ICUI|67038|I C U MEDICAL INC|.
20040416|44936D108|IDBE|22430|ID BIOMEDICAL CORP|.
20040416|449498203|IFCPRN|10109|IFC CAPITAL TRUST III|.
20040416|44950Q100|IEME|281259|IEMI|.
20040416|44977W106|PPR|182390|ING PRIME RATE TST SBI|.
20040416|44982G104|IGR|214623|ING CLARION GLOBAL REAL ESTATE|.
20040416|44982L103|IPIX|1937940|IPIX CORPORATION|.
20040416|44984P102|IQBM|1036478|I Q BIOMETRIX INC|.
20040416|45031U101|SFI|10378|ISTAR FINANCIAL INC|.
20040416|45031X204|ISTA|10990|ISTA PHARMACEUTICALS INC COM N|.
20040416|45069D203|DMX|78653|I-TRAX INC NEW|.
20040416|45069J101|ITVGF|75001|ITV GAMES INC|.
20040416|45070D101|ITUI|28545|I2 TELECOM INTERNATIONAL INC|.
20040416|450732102|IBAS|11474|IBASIS INC|.
20040416|45073P408|IBEMQ|11144|IBEAM BROADCASTING CORP|.
20040416|450913108|IAG|35210|IAMGOLD CORP|.
20040416|451034102|ICEW|53020|ICEWEB INC|.
20040416|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040416|45103T107|ICLR|13079|ICON PLC ADS|.
20040416|45104A107|ICHG|23156|ICHARGEIT INC|.
20040416|45106A105|ICOW|11099|ICOWORKS INC|.
20040416|451671101|IDTA|1358380|IDENTA CORP|.
20040416|451695100|IGNE|109740|IGENE BIOTECHNOLOGY INC|.
20040416|45169Q104|IENT|20382|IENTERTAINMENT NETWORK INC|.
20040416|45245E109|IMAX|57274|IMAX CORPORATION|.
20040416|45245S108|IW|394649|IMAGEWARE SYSTEMS,INC|.
20040416|45245S116|IWWS|69003|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040416|45245W109|IMCL|47895|IMCLONE SYS INC|.
20040416|45247F104|IAGX|15976|IMAGENETIX INC|.
20040416|45248E106|ICPHC|20926|IMCOR PHARMACEUTICAL|.
20040416|452519101|IMM|396171|IMMTECH INT'L INC|.
20040416|45252S207|ITEK|13209|IMMEDIATEK INC NEW|.
20040416|45252T205|IMNR|246527|IMMUNE RESPONSE CORPORATION-NE|.
20040416|45255G101|IMPHQ|67174|IMPATH INC|.
20040416|45255W106|IMCO|18668|IMPCO TECHNOLOGIES INC|.
20040416|45256B101|IPXL|492707|IMPAX LABORATORIES INC|.
20040416|452729106|ICII|29208|IMPERIAL CREDIT INDS INC|.
20040416|45321E106|IMPV|44500|IMPROVENET INC|.
20040416|453258402|N|106372|INCO LIMITED|.
20040416|453365207|ICNT|23003|INCOMNET INC|.
20040416|453414104|ICBC|20811|INDEPENDENCE COMMUNITY BNK CRP|.
20040416|453432106|IFSB|45250|INDEPENDENCE FED SVGS BK D C|.
20040416|454089103|IFN|16406|INDIA FUND INC (THE)|.
20040416|45567W109|IGDC|26171|INDIGENOUS GLOBAL DEV CORP|.
20040416|456314103|IDSA|958898|INDUSTRIAL SVCS AMER INC (FL)|.
20040416|456501204|IDUL|774569|INDUSTRIES INTL INC NEW|.
20040416|45662N103|IFX|540003|INFINEON TECH AG ADS(REP1 ORD)|.
20040416|45663E102|IZYPF|19000|INFLAZYME PHARMACEUTICAL LTD|.
20040416|45664X109|IFOX|26714|INFOCROSSING INC|.
20040416|45665U104|IFLB|31363|INFINIUM LABS INC|.
20040416|45666T106|IN|29494|INFONET SERVICES CORP CL B|.
20040416|45666X107|IWWH|21460|INFORM WORLDWIDE HLDGS INC|.
20040416|45669R503|IACH|131253|INFORMATION ARCHITECTS CORP NE|.
20040416|456806207|IFTA|82659|INFOTOPIA INC - NEW|.
20040416|456837103|ING|67585|ING GROEP NV ADS (BEAR DEP RCT|.
20040416|456837202|IND|29300|ING GROEP N.V.% ING PERPETUAL|.
20040416|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040416|45727E106|INKS|75796|INKSURE TECHNOLOGIES INC|.
20040416|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040416|457652105|IO|10178|INPUT/OUTPUT INC|.
20040416|45765A107|IVTGF|87200|INNOVA LIFESCIENCES CORP (F)|.
20040416|457669208|INSM|45264|INSMED INC-NEW|.
20040416|45775U101|IPYS|19557|INSTPAY SYSTEMS INC|.
20040416|457954600|INNO|93604|INNOVO GROUP INC|.
20040416|45809F104|PIF|12249|INSURED MUNICIPAL INCM FD|.
20040416|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040416|45811Q106|ISYN|94619|INSYNC INC (NV)|.
20040416|45811V105|INB|13639|INTEGRATED BIOPHARMA INC.|.
20040416|45812J101|IZZI|11650|INTEGRATED SECURITY SYS INC|.
20040416|458138203|ITDJ|105702|INTEGRATED SOFTWARE DEVELOPMEN|.
20040416|45814T107|INTD|78533|INTELIDATA TECHNOLOGIES CORP|.
20040416|45816A106|ITIG|15772|INTELLIGROUP INC|.
20040416|458176104|SYNC|840073|INTELLISYNC CORPORATION|.
20040416|45817G102|IDN|72956|INTELLI-CHECK INC|.
20040416|45818C100|IPFSE|37096|INTEGRATED PERFORMANCE SYS INC|.
20040416|45818D108|INTP|28381|INTEGRATED PHARMACEUTICALS INC|.
20040416|45820C106|IMFD|10043|INTEGRITY MUTUAL FDS INC|.
20040416|45820S200|IMCGE|15513|INTELLIGENT MOTOR CARS GP INC|.
20040416|45838G107|IMNI|16456|INTERACTIVE MULT NETWORK INC|.
20040416|45839P106|IMTS|47193|INTERACTIVE MOTORSPORTS & ENTM|.
20040416|45840Q101|IACI|28471|INTERACTIVECORP|.
20040416|45840Q119|IACIW|48031|INTERACTIVECORP WT 2/4/2009|.
20040416|45845C107|ICCO|36250|INTERCARE DX INC|.
20040416|45885A102|IIP|24700|INTERNAP NETWORK SVCS CORP|.
20040416|458903408|IFSC|10783|INTERFERON SCIENCES INC NEW|.
20040416|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040416|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040416|459930103|INNHF|26080|INTL NORTHAIR MINES LTD (F)|.
20040416|46004U102|INLM|33957|INTERNATIONAL MONETARY SYSTEMS|.
20040416|46046C300|ITURF|343262|INTL TAURUS RES INC (NEW)|.
20040416|46056H108|IWYGF|185400|INTL WAYSIDE GOLD MINES LTD|.
20040416|460588106|IPA|76442|INTERPHARM HOLDINGS,INC.|.
20040416|46059C106|ICGE|14855|INTERNET CAPITAL GROUP INC|.
20040416|46059F109|ICCA|25937|INTERNET COMMERCE CORP CL A|.
20040416|46059T109|IIJIE|13198|INTERNET INITIATIVE JPN INC AD|.
20040416|46114T508|IWOV|51497|INTERWOVEN INC|.
20040416|46115X102|IRAE|21431|INTRA-ASIA ENTERTAINMENT CORP|.
20040416|46118M103|ITRA|33846|INTRAWARE INC|.
20040416|461194102|IESV|485879|INTERPID TECHNOLOGY & RESOURCE|.
20040416|46119F107|INGN|51969|INTROGEN THERAPEUTICS INC|.
20040416|461204109|IVNSY|1639747|INVENSYS PLC SPONS ADR|.
20040416|46121E205|INZCD|84955|INTRUSION INC NEW|.
20040416|46130B101|IVSO|57525|INVESTCO INC|.
20040416|46145Q101|IVNE|17900|INVESTNET INC|.
20040416|461850109|INSA|15970|INVISA INC|.
20040416|461851107|INVN|14539|INVISION TECHNOLOGIES INC|.
20040416|46185X107|INVA|16321|INVVISION CAPITAL INC|.
20040416|461868101|IYXI|70452|INYX INC|.
20040416|461915100|IFIN|16891|INVESTORS FINL SVCS CRP|.
20040416|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040416|46206P109|IONA|64470|IONA TECHNOLOGIES PLC ADR|.
20040416|462218108|ION|11427|IONICS INC|.
20040416|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040416|46264P306|IPVO|484528|IPVOICE COMMUNICATIONS INC NEW|.
20040416|463664508|IRSN|142350|IRVINE SENSORS CORP NEW|.
20040416|464192103|ISAC|10573|ISAACS (I.C.)& CO|.
20040416|464278100|ISRE|61722|ISECURETRAC CORP|.
20040416|464286103|EWA|26404|ISHARES MSCI AUSTRALIA IDX FD|.
20040416|464286202|EWO|90670|ISHARES MSCI AUSTRIA INDEX FD|.
20040416|464286301|EWK|169836|ISHARES MSCI BELGIUM INDEX FD|.
20040416|464286400|EWZ|160864|ISHARES MSCI BRAZIL|.
20040416|464286509|EWC|37100|ISHARES MSCI CANADA INDEX FD|.
20040416|464286608|EZU|175326|ISHARES MSCI EMU INDEX FUND|.
20040416|464286673|EWS|178450|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040416|464286699|EWU|116017|ISHS MSCI UTD KINGDOM IDX FD|.
20040416|464286756|EWD|12410|ISHARES MSCI SWEDEN INDEX FD|.
20040416|464286772|EWY|108100|ISHS MSCI SOUTH KOREA IDX FD|.
20040416|464286806|EWG|72859|ISHARES MSCI GERMANY INDEX FD|.
20040416|464286814|EWN|36950|ISHARES MSCI NETHERLNDS IDX FD|.
20040416|464286822|EWW|741135|ISHS MSCI MEXICO(FREE)IDX FD|.
20040416|464286848|EWJ|1759067|ISHARES MSCI JAPAN INDEX FUND|.
20040416|464287168|DVY|187768|ISHARES DOW JONES SELECT DIVID|.
20040416|464287176|TIP|31239|ISHARES LEHMAN TREAS INFLATION|.
20040416|464287226|AGG|197133|ISHARES LEHMAN U.S. AGGR BOND|.
20040416|464287234|EEM|168444|ISHARES MSCI EMERGING MARKETS|.
20040416|464287333|IXG|29387|ISHARES S&P GLOBAL FIN'L SECTO|.
20040416|464287341|IXC|77215|ISHARES S&P GLOBAL ENERGY SECT|.
20040416|464287382|ITF|16622|ISHARES S&P TOPIX/150 INDEX FU|.
20040416|464287390|ILF|54847|ISHARES S&P LATIN AMERICA 40 I|.
20040416|464287408|IVE|12009|ISHARES S&P 500 BARRA VALUE|.
20040416|464287432|TLT|159680|ISHARES 20+ YEAR TREASURY INDE|.
20040416|464287440|IEF|549185|ISHARES 7-10 YEAR TREASURY IND|.
20040416|464287457|SHY|329634|ISHARES 1-3 YEAR TREASURY INDE|.
20040416|464287481|IWP|67146|ISHARES RUSSELL MIDCAP GROWTH|.
20040416|464287507|IJH|172931|ISHARES S&P MIDCAP400 INDEX|.
20040416|464287523|IGW|13743|ISHARES GSTI SEMICONDUCTOR IND|.
20040416|464287531|IGN|150771|ISHARES GSTI MULTIMEDIA NETWOR|.
20040416|464287549|IGM|69759|ISHARES GOLDMAN SACHS GSTI IND|.
20040416|464287556|IBB|383028|ISHARES NASDAQ BIOTECH INDX FD|.
20040416|464287564|ICF|174285|ISHARE COHEN&STEERS RLTY MAJOR|.
20040416|464287606|IJK|248753|ISHARES S&P MIDCP400/BARRA GWT|.
20040416|464287614|IWF|494322|ISHARES RUSSELL 1000 GR IND|.
20040416|464287630|IWN|455725|ISHARES RUSSELL2000 VAL IDX FD|.
20040416|464287648|IWO|279699|ISHARES RUSSELL2000 GWT IDX FD|.
20040416|464287655|IWM|2947538|ISHARES RUSSELL 2000 INDEX|.
20040416|464287713|IYZ|849364|ISHARES DJ US TELECOM INDEX|.
20040416|464287739|IYR|380179|ISHARES DJ US REAL EST IDX FD|.
20040416|464287754|IYJ|10801|ISHARES DJ US INDL SECT IDX FD|.
20040416|464287762|IYH|36544|ISHARES DJ US HLTHCR SECT IDX|.
20040416|464287796|IYE|62755|ISHARES DJ US ENRGY SECTR IDX|.
20040416|464287812|IYK|61351|ISHARS DJ US CNSM NONCYC SECT|.
20040416|464287887|IJT|196423|ISHARES S&P SMCAP600/BARRA GWT|.
20040416|464478106|IPI|2918574|ISLAND PACIFIC,INC.|.
20040416|46488N103|ILE|197950|ISOLAGEN INC|.
20040416|464895101|ISON|639250|ISONICS CORP|.
20040416|464895127|ISONZ|13200|ISONICS CORP WTS C 12/31/2005|.
20040416|464904101|ISTKF|856133|ISOTECHNIKA INC|.
20040416|465619104|ITCV|400254|ITEC ENVIRONMENTAL GROUP INC|.
20040416|46564M102|ITRSA|408450|ITERIS HLDGS INC CLASS A|.
20040416|46564Q103|ITMUQ|10100|ITEMUS INC|.
20040416|465735108|ITSZ|30000|ITOS INC|.
20040416|465754109|ITWO|85414|I2 TECHNOLOGIES INC|.
20040416|465790103|IVAN|109640|IVANHOE ENERGY INC|.
20040416|46579N103|HUGO|36858|IVANHOE MINES LTD|.
20040416|46588L106|IVOC|23060068|IVOICE  INC|.
20040416|466107208|JBOH|19888|JB OXFORD HOLDINGS INC-NEW|.
20040416|46612J101|JDSU|22108|JDS UNIPHASE CORPORATION XS|.
20040416|46625H845|JPMPRH|14821|JP MRGN CHASE DP (1/10 65/8PFD|.
20040416|46625P102|JPNJF|15000|J-PACIFIC GOLD INC.|.
20040416|46626V207|JPMPRK|18106|JP MORGAN CHASE CAP XI SER K|.
20040416|468699103|JRVR|38758|JACKSON RIVS CO|.
20040416|470080102|JGMHA|127966|JAG MEDIA HOLDINGS INC CL-A|.
20040416|470094103|JRSRF|86494|JAQUAR RESOURCES CORP|.
20040416|47012E106|JAKK|27928|JAKKS PACIFIC INC|.
20040416|47102X105|JNS|23712|JANUS CAPITAL GROUP INC.|.
20040416|471057109|JEQ|13966|JAPAN EQUITY FUND INC (THE)|.
20040416|47109U104|JOF|280512|JAPAN SMALLER CAPITALIZATION F|.
20040416|47189R104|JAVO|220633|JAVO BEVERAGE COMPANY INC|.
20040416|47215Q104|JCOUF|50060|JEAN COUTU GRP CL-A S/VTG|.
20040416|472310101|JDO|62990|JED OIL INC|.
20040416|48023P106|JSDA|123163|JONES SODA CO|.
20040416|48203R104|JNPR|141336|JUNIPER NETWORKS INC|.
20040416|48246S101|KFED|109172|K FED BANCORP|.
20040416|482724200|KTEL|25036|K-TEL INTERNATIONAL INC|.
20040416|482738101|KVHI|18440|KVH INDUSTRIES INC|.
20040416|483007100|KLUCQ|103216|KAISER ALUMINUM CORP|.
20040416|483406104|KMGLF|25000|KALIMANTAN GOLD CORP LTD|.
20040416|485170708|KSUAO|18004|KANSAS CITY SOUTHERN 4.25% PER|.
20040416|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040416|48826D102|KEOSF|48500|KELSO TECHNOLOGIES INC (F)|.
20040416|489084103|KENS|17036|KENILWORTH SYSTEMS CORP|.
20040416|491242202|KENCA|38716|KENTUCKY CENT LIFE INS CL A|.
20040416|492061106|KERA|75384|KERAVISION INC|.
20040416|492386107|KMG|19800|KERR-MCGEE CORP (HOLDING COMPA|.
20040416|492515101|KERX|70530|KERYX BIOPHARMACEUTICALS, INC.|.
20040416|493052104|KWLI|15297|KEWL INTERNATIONAL INC|.
20040416|493267108|KEY|16514|KEYCORP (NEW)|.
20040416|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040416|493422109|KESNQ|20572|KEYSTONE CONS INDS INC|.
20040416|494550106|KMP|56151|KINDER MORGAN ENER PNTRS L.P.|.
20040416|49567U105|KDMV|188045|KINGDOM VENTURES INC|.
20040416|495724403|KGFHY|10531|KINGFISHER PLC SPON ADR(NEW)|.
20040416|496902206|KGC|177826|KINROSS GOLD CORPORATION (NEW)|.
20040416|496904103|KFS|19179|KINGSWAY FINANCIAL SVCS INC|.
20040416|49834W108|KWNS|21338|KIWI NETWORK SOLUTIONS INC|.
20040416|49834X106|KWBT|60040|KIWA BIO TECH PRODS GROUP CORP|.
20040416|498487206|KAIR|42374|KLEENAIR SYSTEMS INC-NEW|.
20040416|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040416|498780105|KMRT|31110|KMART HOLDINGS CORP NEW|.
20040416|49906X109|KFWI|169406|KNIGHTSBRIDGE FINE WINES INC|.
20040416|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040416|500255104|KSS|12318|KOHLS CORP|.
20040416|500453105|KMAGQ|57320|KOMAG INC|.
20040416|500453204|KOMG|37307|KOMAG INC|.
20040416|500472303|PHG|61625|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040416|50049M109|KB|10607|KOOKMAN BANK (NEW) ADS (1 COM|.
20040416|500631106|KEP|34443|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040416|500648100|KOSP|26665|K O S PHARMACEUTICALS INC|.
20040416|500750104|KQIPQ|68061|KPNQWEST NV CL-C NY REG SHS|.
20040416|501044101|KR|17138|KROGER CO|.
20040416|501723100|LFL|23796|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040416|50172A104|LAMP|14593|LAM PHARMACEUTICAL CORP|.
20040416|501921100|LTVCQ|298181|LTV CORP|.
20040416|50208P109|LMLP|36138|LML PAYMENT SYSTEMS INC|.
20040416|502160104|LXU|11010|LSB INDUSTRIES INC|.
20040416|504905100|LBPFF|10000|LABOPHARM INC|.
20040416|505447102|LAB|102102|LABRANCHE AND CO INC|.
20040416|505861401|LR|18285|LAFARGE ADS (1/4 COM) NEW|.
20040416|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040416|50730K503|LDWIF|21085|LAIDLAW INC|.
20040416|510728108|LSGGF|18879|LAKE SHORE GOLD CORP|.
20040416|516548104|LTRX|13000|LANTRONIX INC|.
20040416|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040416|516778107|LRDI|33312|LAREDO INVESTMENT CORP|.
20040416|517053104|LSBC|775262|LARGE SCALE BIOLOGY|.
20040416|518081104|LSCP|13564|LASERSCOPE|.
20040416|518129101|LMIN|15656|LASTMINUTE.COM PLC ADS|.
20040416|521863100|LWINQ|3922600|LEAP WIRELESS INT'L INC.|.
20040416|52186N106|LF|1555555|LEAPFROG ENTERPRISES INC.|.
20040416|524650108|LPLE|20593|LEGALPLAY ENT INC|.
20040416|524908100|LEH|17268|LEHMAN BROTHERS HOLDINGS|.
20040416|524908720|LEHPRF|22935|LEHMAN BROTHERS HLDGS INC PFD|.
20040416|526057104|LEN|21153|LENNAR CORP CL A COMMON|.
20040416|526867106|LCAR|15000|LESCARDEN INC|.
20040416|52729M102|LVEL|58348|LEVEL 8 SYSTEMS INC|.
20040416|52729N100|LVLT|25019|LEVEL 3 COMMUNICATIONS INC|.
20040416|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040416|530129105|LBRT|23247|LIBERATE TECHNOLOGIES|.
20040416|530158104|USA|25305|LIBERTY ALL STAR EQUITY FUND|.
20040416|530718105|L|100822|LIBERTY MEDIA CORP SERIES A|.
20040416|531914109|LWAY|124021|LIFEWAY FOODS INC|.
20040416|531927101|LIFC|18000|LIFECELL CORP|.
20040416|53215R100|LFP|1564996|LIFEPOINT, INC|.
20040416|53219K101|LFTC|1652068|LIFESTREAM TECHNOLOGIES INC.|.
20040416|53219W105|LFSI|16044|LIFESTYLE INNOVATIONS INC|.
20040416|53220K207|LGND|72427|LIGAND PHARM INC CL B|.
20040416|53261Q105|LMMG|16239|LIMELIGHT MEDIA GROUP INC|.
20040416|532716107|LTD|11618|LIMITED BRANDS, INC.|.
20040416|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040416|533900106|LECO|16154|LINCOLN ELECTRIC HLDGS INC|.
20040416|535763106|LNKE|235546|LINK ENERGY LLC|.
20040416|535763114|LNKEW|84974|LINK ENERGY LLC WTS 3/1/08|.
20040416|535919203|LGF|90599|LIONS GATE ENT CORP|.
20040416|53620L102|LINN|36564|LION INC|.
20040416|53630P101|LIPD|24342|LIPID SCIENCES INC ARIZ|.
20040416|53634X100|LQMT|54811|LIQUIDMETAL TECHNOLOGIES INC|.
20040416|536808405|LTHU|11953|LITHIUM TECHNOLOGY CORP NEW|.
20040416|538146101|LPSN|23109|LIVEPERSON INC|.
20040416|538368101|LSTA|14257|LIVESTAR ENTERTAINMENT GROUP I|.
20040416|539440107|LMII|68500|LMIC INC|.
20040416|539570101|LPLHA|1606582|LOCATEPLUS HOLDINGS CORPORATIO|.
20040416|539570200|LPLHB|25133|LOCATEPLUS HOLDINGS CORPORATIO|.
20040416|541095105|LGREF|27494|LOGAN RESOURCES LTD (CANADA)|.
20040416|543137103|LPTI|10040|LONGPORT INC|.
20040416|543162101|LDG|31061|LONGS DRUG STORES CORP|.
20040416|543442107|LOOK|204113|LOOKSMART LTD|.
20040416|545754103|LOUD|151579|LOUDEYE CORPORATION|.
20040416|548661107|LOW|72026|LOWES COMPANIES INC|.
20040416|549463107|LU|1699087|LUCENT TECHS INC|.
20040416|551812407|LYNX|222929|LYNX THERAPEUTICS INC NEW|.
20040416|552078107|LYO|94357|LYONDELL CHEMICAL CO|.
20040416|55261X303|MBAH|21540|MBA HOLDINGS INC NEW|.
20040416|55262C308|MBE|13993|MBIA 8% PUBLIC INC NTS (PINES)|.
20040416|55263V206|KRBPRC|15584|MBNA CAP C 8.25% TR PFR SER-C|.
20040416|55266X100|MZF|31369|MBIA CAP/CLAYMORE MGD DUR INV|.
20040416|55267Y206|MCPEQ|12490|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040416|55268N100|MDSI|182344|MDSI MOBILE DATA SOLUTIONS INC|.
20040416|55270E106|MDDM|448552|MDM GROUP INC|.
20040416|552727109|MCR|13681|MFS CHARTER INCOME TRUST SBI|.
20040416|55273C107|MIN|13251|MFS INTERMEDIATE INC TR SBI|.
20040416|55273R104|MFIC|49282|MFIC CORPORATION|.
20040416|55274E102|MFV|53060|MFS SPECIAL VALUE TRUST SBI|.
20040416|55306V106|MIVT|248296|MIV THERAPEUTICS INC|.
20040416|553424409|MPTT|112819|MPTV INC-NEW|.
20040416|553477100|MRVC|17744|MRV COMMUNICATIONS INC|.
20040416|553531104|MNS|23332|MSC SOFTWARE CORP|.
20040416|553768300|MTRUY|19565|MTR CORP LTD SPONS ADR|.
20040416|554034108|MWAV|21248|M-WAVE INC|.
20040416|554335208|MACE|687190|MACE SECURITY INTL INC NEW|.
20040416|555903103|MCHM|122822|MACROCHEM CORP DELAWARE|.
20040416|55607W100|MFD|51189|MACQUARIE/FIRST TR GLOBAL INFR|.
20040416|556100105|MACR|15299|MACROMEDIA INC|.
20040416|556103109|MXICY|45529|MACRONIX INTL CO LTD ADR|.
20040416|556162105|MCZ|66477|MAD CATZ INTERACTIVE INC|.
20040416|55903Q104|MSLRF|32533|MAG SILVER CORP (CANADA)|.
20040416|55916M207|MGCN|19183|MAGIC MEDIA NETWORKS INC|.
20040416|559181102|LAVA|25743|MAGMA DESIGN AUTOMATION INC.|.
20040416|559211107|MECA|202794|MAGNA ENTMT CORP SUB VTG CL-A|.
20040416|559222401|MGA|25110|MAGNA INTL CL-A SUB VTG SHS|.
20040416|559235106|MAGLA|14420|MAGNA LAB INC CL-A|.
20040416|55970P104|MAGR|99998|MAGNUM D OR RES INC|.
20040416|55972F138|MHRWSA|127309|MAGNUM HUNTER RES WTS 3/21/05|.
20040416|559775200|MPGPRA|105635|MAGUIRE PPTYS INC PFD SER A %|.
20040416|560690109|MJSH|289531|MAJESCO HOLDINGS INC|.
20040416|560905101|MF|88213|MALAYSIA FUND INC|.
20040416|56150Q102|MAMA|378065|MAMMA COM INC|.
20040416|561662107|MMU|24496|MANAGED MUNICIPALS PORTFOLLIO|.
20040416|56166C105|MHY|11727|MANAGED HIGH INCM PTFL INC|.
20040416|562567107|MBG|27595|MANDALAY RESORT GRP|.
20040416|563118207|MHTT|215471|MANHATTAN PHARM INC|.
20040416|563122100|MHTX|55274|MANHATTAN SCIENTIFICS INC|.
20040416|563245208|MERAY|29590|MANILA ELEC SPONS ADR|.
20040416|563823103|GMAI|12700|MANNING, GREG AUCTIONS INC|.
20040416|56501R106|MFC|112419|MANULIFE FINANCIAL CORP|.
20040416|567568100|MCUL|10000|MARICULTURE SYS INC|.
20040416|570658203|MRKL|3337218|MARKLAND TECHNOLOGIES INC NEW|.
20040416|571263102|MTY|40983|MARLTON TECHNOLOGIES INC|.
20040416|573083102|MSO|2224424|MARTHA STEWART LIV OMNIMED INC|.
20040416|57383M108|MVL|25124|MARVEL ENTERPRISES INC|.
20040416|573864105|MRXT|10998|MARX TOYS & ENTMT CORP|.
20040416|574599106|MAS|11055|MASCO CORP|.
20040416|576323109|MTZ|53581|MASTEC INC.|.
20040416|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040416|576818108|MZT|425444|MATRITECH INC|.
20040416|576853105|MTRX|13467|MATRIX SERVICE CO|.
20040416|57685L105|MTXX|49075|MATRIXX INITIATIVES INC|.
20040416|576879209|MC|24920|MATSUSHITA ELEC INDL LTD|.
20040416|57772F102|MXAM|61145|MAXAM GOLD CORPORATION|.
20040416|57772K101|MXIM|11626|MAXIM INTEGRATED PRODUCTS INC|.
20040416|57772M107|MAXM|53659|MAXIM PHARMACEUTICALS INC|.
20040416|577776107|MAXY|36830|MAXYGEN INC|.
20040416|57777R101|MAXZ|544270|MAXXZONE.COM INC|.
20040416|57778C103|MXDFF|10001|MAXY GOLD CORP|.
20040416|57887R108|MBTT|1003770|MB TECH INC|.
20040416|580395101|MEM|156953|MCF CORPORATION|.
20040416|58155P501|MKSNP|36570|MCKESSON FINANCING TRUST 5% CV|.
20040416|58155Q103|MCK|11564|MCKESSON CORPORATION|.
20040416|582266706|MCLD|615771|MCLEODUSA INC CL-A|.
20040416|582411104|MMR|46368|MCMORAN EXPLORATION CO|.
20040416|582828109|MDTV|164046|MDU COMMUNICATIONS INT'L INC.|.
20040416|583926100|MEDC|102282|THE MED-DESIGN CORP|.
20040416|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040416|584062202|EMED|509647|MEDCOM USA INC-NEW|.
20040416|58438C103|MHUT|23925|MEDI-HUT CO INC|.
20040416|584459101|MSGI|125726|MEDIA SERVICES GROUP INC|.
20040416|58446J108|MBAY|1104334|MEDIABAY INC|.
20040416|58446X107|GFX|558441|MEDIA SCIENCES INTERNATIONAL I|.
20040416|584470108|MTVI|11900|MEDIATELEVISION.TV INC|.
20040416|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040416|58456E106|MLSC|17680|MEDICAL DISCOVERIES INC|.
20040416|58461X107|MDNU|16073|MEDICAL NUTRITION USA INC|.
20040416|58462R802|MPP|194891|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040416|58463C101|MSITF|5427772|MEDICAL SERVICES INTL INC CL-A|.
20040416|58463F104|MRN|47760|MEDICAL STAFFING NEWTWORK HLDG|.
20040416|58463N107|MSSI|41288|MEDICAL STAFFING SOLUTIONS INC|.
20040416|58470H101|MED|29857|MEDIFAST INC|.
20040416|58489M109|MDMN|141495|MEDINAH MINERALS INC|.
20040416|58500P107|MDTL|45162|MEDIS TECHNOLOGIES LTD|.
20040416|585013105|MZEI|23128|MEDIZONE INTL INC|.
20040416|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040416|585162308|LESR|33554|MEGO FINANCIAL CORP|.
20040416|585901101|MDSC|70000|MEDISCIENCE TECHNOLOGY CORP|.
20040416|58732R103|MRPI|170006|MERA PHARMACEUTICALS INC|.
20040416|589331107|MRK|10183|MERCK & CO INC|.
20040416|58977Q109|TMR|20065|THE MERIDIAN RESOURCE CORP|.
20040416|590188108|MER|10134|MERRILL, LYNCH & CO INC|.
20040416|590188678|RUM|23021|MERRILL LYN IDX"MITTS"9/30/04|.
20040416|59021C203|MERPRC|25094|MERRILL PFD CP II 8% (TOPRS)|.
20040416|59021J190|MRNQ|25000|MERRILL LYNCH & CO INC MKT REC|.
20040416|59021J208|MLMT|16475|MERRILL S&P 500 MITTS 10/07|.
20040416|59021J216|CSSA|45804|MERRILL LYNCH & CO INC 8%CALLA|.
20040416|59021J224|CSMK|24126|MERRILL LYNCH & CO INC 6% CALL|.
20040416|59021J422|CSDS|31886|MERRILL LYNCH & CO INC CALL ST|.
20040416|59021J539|BYB|58050|MERRILL LYNCH STK RTN INC DEB|.
20040416|59021J679|MNK|23061|MERRILL LYNCH & CO. NIKKEI 225|.
20040416|59021J794|MTDB|10750|MERRILL LYNCH & CO INC DJIA MK|.
20040416|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040416|59021W209|DWTN|32500|MERRILL LYNCH & CO INC STRATEG|.
20040416|59021W506|CNTU|11434|MERRILL LYNCH & CO INC 6.5% CA|.
20040416|59021W563|IEL|99825|MERRILL LYNCH 7% STRIDES PAY W|.
20040416|59021W647|CEMH|48243|MERRILL LYNCH & CO FOR DEBT IS|.
20040416|59021W654|DWMT|16400|MERRILL LYNCH & CO INC DOW JON|.
20040416|59021W761|STH|15200|MERRILL LYNCH ACCEL RTN NOTS L|.
20040416|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040416|590479101|MESA|55091|MESA AIR GROUP INC (NEV)|.
20040416|591098108|MXAL|30000|METAL RECOVERY TECHNLGS INC|.
20040416|591120100|MTSX|66269|METAL STORM LTD|.
20040416|591257100|MMGG|30544|METALLINE MINING CO|.
20040416|59125J104|MRB|45570|METALLICA RES INC.|.
20040416|591324116|MUSAW|10723|METALS USA INC  10/31/2007 WT|.
20040416|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040416|591598107|MXT|146570|METRIS COMPANIES, INC|.
20040416|59159Q107|MTEK|13256|METRETEK TECHNOLGIES INC|.
20040416|591610100|MGM|19557|METRO-GOLDWYN-MAYER INC|.
20040416|59163F105|MTON|165164|METRO ONE TELECOMMUNICATNS INC|.
20040416|59164X105|MTOH|18033|METROCALL HOLDINGS INC|.
20040416|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040416|592142103|MDPA|50799|METROPOLITAN HEALTH NTWRKS INC|.
20040416|592776108|MGRSF|32040|MEXGOLD RESOURCES INC (CDA)|.
20040416|592834105|MXE|12112|MEXICO EQUITY & INCOME FD INC|.
20040416|592835102|MXF|34158|MEXICO FUND INC|.
20040416|594960106|MVIS|15276|MICROVISION INC (WASH)|.
20040416|59507Q106|MIIS|25136|MICROISLET INC.|.
20040416|59507X127|MHLXZ|10291|MICROHELIX INC WT CLASS B|.
20040416|59509P106|MMTIF|17939|MICROMEM TECHNOLOGIES INC|.
20040416|59510E108|MSEV|28810|MICRON ENVIRO SYSTEMS INC|.
20040416|595112103|MU|47117|MICRON TECHNOLOGY INC|.
20040416|59514K209|MCTL|77704|MICROTEL INTL INC|.
20040416|595176108|MFCO|31706|MICROWAVE FILTER INC|.
20040416|595635103|MDY|171914|MIDCAP SPDR TR UNIT SR 1|.
20040416|597865104|MIDX|74350|MIDNET INC|.
20040416|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040416|598148104|MWY|1749303|MIDWAY GAMES INC.|.
20040416|59862K108|MIKN|683657|MIKOHN GAMING CORP|.
20040416|59862R103|MIKR|352903|MIKRON INFRARED INC|.
20040416|598709103|MZ|198675|MILACRON INC|.
20040416|59935P209|MS|119834|MILESTONE SCIENTIFIC INC (NEW)|.
20040416|599788106|MYRG|109842|MILITARY RESALE GRP INC|.
20040416|599903101|MCH|11732|MILLENNIUM CHEMICALS INC.|.
20040416|60036C105|MPCO|10982|MILLENNIUM PLASTICS CORP|.
20040416|60038B105|MCEL|37842|MILLENNIUM CELL INC|.
20040416|600544100|MLHR|33700|MILLER HERMAN INC|.
20040416|601316102|MSTM|72630|MILLSTREAM AQUISITION CORP|.
20040416|601316110|MSTMW|10227|MILLSTREAM AQUISITION CORP WT|.
20040416|602682106|MSPD|18305|MINDSPEED TECHNOLOGIES, INC.|.
20040416|602725301|MNBEY|94013|MINEBEA CO LTD ADR-NEW|.
20040416|602900102|MFN|16600|MINEFINDERS LTD (F)|.
20040416|602910101|MNEAF|186600|MINERA ANDES INC|.
20040416|602914103|MDVAF|28000|MINES D OR VA. INC (F)|.
20040416|603432105|MGN|152450|MINES MGMT INC|.
20040416|604593103|MEMI|20185|MIRACLE ENTERTAINMENT INC|.
20040416|60461S104|MRDG|10459|MIRACOR DIAGNOSTICS INC|.
20040416|60466E100|MNG|158046|MIRAMAR MINING CORP (F)|.
20040416|604673103|MRDDF|44600|MIRANDA GOLD CORPORATION|.
20040416|604675108|MIRKQ|267805|MIRANT CORP|.
20040416|60467Q102|MIRPQ|11655|MIRANT TR. I 6.25% CONV PRF-A|.
20040416|604690107|MRVT|22442|MIKAVANT MEDICAL TECHNOLOGIES|.
20040416|605034206|MEPRA|39397|MISSION CAPTL LP 9.875%"MIPS"A|.
20040416|605288208|MSPIQ|176678|MISSISSIPPI CHEMICAL CORP.|.
20040416|606816106|MTF|27985|MITSUBISHI TOKYO FINL ADS (NEW|.
20040416|60740F105|MINI|15226|MOBILE MINI INC|.
20040416|60741E107|MBRI|55746|MOBILE REACH INTL INC|.
20040416|60742E205|MOBL|2109774|MOBILEPRO CORP-NEW|.
20040416|60851R104|MCDG|657331|MOLECULAR DIAGNOSTICS INC|.
20040416|60935R104|MNYF|50558|MONEYFLOW SYSTEMS INTERNATIONA|.
20040416|609842109|MOSY|21474|MONOLITHIC SYS TECH INC|.
20040416|615337102|MNY|1011131|MONY GROUP INC(THE)|.
20040416|615579109|MASG|178156|MOONEY AEROSPACE GROUP LTD CL|.
20040416|61688E100|MGIMF|209500|MORGAIN MINERALS INC (F)|.
20040416|61744R103|MGB|43149|MRG STLY GLOBAL OPPOR|.
20040416|61744Y181|MNDX|38192|MORGAN STANLY & CO INC EQ LINK|.
20040416|61744Y249|DFB|12148|MORGAN STLEY BROAD INDEX GUARD|.
20040416|61744Y538|PLNQ|114619|MORGAN STANLELY DEAN WITTER &|.
20040416|617460209|MWR|20000|MORGAN STANLEY CAPITAL TRUST I|.
20040416|61746S406|GLS|53562|MORGAN STANLEY 7% SPARQS EXCHG|.
20040416|61746S869|SRS|29109|MORGAN STANLEY 10% SPARQS EXCH|.
20040416|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040416|619908304|MNCP|65810|MOTIENT CORP|.
20040416|62472C102|XDSL|117086|MPHASE TECHNOLOGIES INC|.
20040416|62472V100|MOYTF|100000|MOYDOW MINES INT'L INC (F)|.
20040416|62473L309|MPOW|83634|MPOWER HLDG CORP COM NEW|.
20040416|625453105|MGAM|35452|MULTIMEDIA GAMES INC|.
20040416|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040416|62618U107|MUI|28272|MUNI INTERMED DURATION FD INC|.
20040416|626243109|MEN|14202|MUNIENHANCED FUND INC|.
20040416|626295109|MVF|29083|MUNIVEST FUND INC|.
20040416|62629H103|MZA|16106|MUNIYIELD ARIZONA FUND INC|.
20040416|626301105|MYN|17157|MUNIYIELD NY INSURED FUND INC|.
20040416|626302103|MQY|15366|MUNIYIELD QUALITY FUND INC|.
20040416|62630T104|MQT|30699|MUNIYIELD QUALITY FUND II INC|.
20040416|627189103|MRAY|12000|MURRAY UTD DEV CORP|.
20040416|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040416|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040416|62845X106|MYCO|94991|MYCOM GROUP INC|.
20040416|628558108|MYNT|32000|MYRIENT INC|.
20040416|62855J104|MYGN|48384|MYRIAD GENETICS INC|.
20040416|628690109|MYTNQ|248756|MYTURN.COM INC|.
20040416|62886B104|NCIH|212174|NCI HOLDINGS INC|.
20040416|628891103|NNDS|16976|NDS GROUP PLC ADS|.
20040416|628916108|NSS|19400|NS GROUP INC|.
20040416|629050204|NIPNY|36572|NEC CORP ADR|.
20040416|629196106|NMCX|40342|NMC INC|.
20040416|629300104|NMXS|364323|NMXS.COM INC|.
20040416|62936W108|NQDRF|11500|NQL DRILLING TOOLS INC (F)|.
20040416|629377508|NRG|15944|NRG ENERGY INC|.
20040416|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040416|62940M138|NTLIW|12999|NTL INCOORPORATED WTS DUE 2010|.
20040416|629445206|NVEC|37854|NVE CORPORATION NEW|.
20040416|629449109|NVFC|15096|N V F CO|.
20040416|62944Y104|NVID|25005|NVID INTL INC|.
20040416|630073203|NNCO|10500|NANNACO INC|.
20040416|630075109|NGEN|400093|NANOGEN INC|.
20040416|630077105|NANO|104740|NANOMETRICS INC|.
20040416|630079101|NANX|33365|NAMPHASE TECHNOLOGIES CORP|.
20040416|63007M102|NNBP|75172|NANOBAC PHARMACEUTICALS INC|.
20040416|63007X108|NNPP|91453|NANO-PROPRIETARY INC|.
20040416|630080109|NPCT|5947665|NANOPIERCE TECHNOLOGIES INC|.
20040416|63008S108|NNOS|3499000|NANOSIGNAL CORPORATION INC|.
20040416|630402105|NSSC|64590|NAPCO SECURITY SYSTEMS INC|.
20040416|631100104|QQQ|272661|NASDAQ-100 SHARES|.
20040416|631728409|NSTK|120349|NASTECH PHARMACEUTICAL INC|.
20040416|632525309|NAU|80549|NATL AUST BK LTD (EXCAPS)|.
20040416|636870107|NMFG|22940|NATIONAL MFTG TECH INC|.
20040416|637387101|NRES|300100|NATIONAL RESIDENTIAL PPTY INC|.
20040416|637640103|NSM|10108|NATIONAL SEMICONDUCTOR CORP|.
20040416|63857K107|NBM|27314|NATIONS BAL TARGET MAT FD INC|.
20040416|638789107|NTOL|69308|NATROL INC|.
20040416|63888P406|NHLC|17493|NATURAL HEALTH TRENDS CORP NEW|.
20040416|638910307|NRDC|20343|NATURADE INC|.
20040416|63910B102|NLS|123048|NAUTILUS GROUP INC (THE)|.
20040416|63935R108|FLYR|16986|NAVIGANT INTERNATIONAL INC|.
20040416|63975P103|NDCRY|36215|NEDCOR LTD ADR|.
20040416|640094108|NFFCA|26029|NEFF CORP CL A|.
20040416|640475505|NEOF|93085|NEOFORMA INC|.
20040416|640505103|NEOM|590000|NEOMEDIA TECHNOLOGIES INC|.
20040416|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040416|640518106|NEOP|834019|NEOPROBE CORP|.
20040416|640520300|NERX|81081|NEORX CORP|.
20040416|64065P102|NWRE|12867|NEWARE SYSTEMS INC.|.
20040416|640773206|NPTOY|12412|NEPTUNE ORIENT LINES SPONS ADR|.
20040416|640902300|NEKDA|307170|NEUROTECH DEVELOPMENT CORPORAT|.
20040416|640919106|NEOL|61812|NEOPHARM INC|.
20040416|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040416|640961108|NWIS|30546|NETWORK INSTALLATION CORPORATI|.
20040416|64104P105|NESS|276274|NESS ENERGY INT'L INC|.
20040416|64107U101|NETP|48455|NET PERCEPTIONS INC|.
20040416|64107Y103|NTVTQ|13860|NET VOICE TECHNOLOGIES CORP|.
20040416|64110L106|NFLX|431749|NETFLIX COM INC|.
20040416|64110W102|NTES|31923|NETEASE.COM INC ADS|.
20040416|64111K107|NGRU|31319|NETGURU INC|.
20040416|64117L109|NTHD|60015|NETIMPACT HOLDINGS INC|.
20040416|64117V107|NSCN|37641|NETSCREEN TECHNOLOGIES INC|.
20040416|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040416|64120V102|WOLV|110600|NETWOLVES CORP|.
20040416|64122D506|NPLSQ|56437|NETWORK PLUS CORP.|.
20040416|64124W106|NTII|72097|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040416|64125K101|NRMX|14721|NEUROCHEM INC|.
20040416|64125U109|NLGX|175327|NEUROLOGIX INC|.
20040416|641398102|NVPGF|80950|NEVADA PAC GOLD LTD|.
20040416|64145L105|NVSRF|11765|NEVADA STAR RES CORP (F)|.
20040416|64156L101|NEVNF|22700|NEVSUN RESOURCES LTD|.
20040416|641876107|HYB|11549|NEW AMER HIGH INCOME FUND|.
20040416|642903108|NBULF|15000|NEW BULLET GROUP INC (F)|.
20040416|64352D101|NCEN|10245|NEW CENTURY FINL CORP|.
20040416|645827106|NJMC|16820|NEW JERSEY MINING CO|.
20040416|647537208|NMMG|21439|NEW MILLENNIUM MEDIA INTL INC-|.
20040416|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040416|649080116|NVALW|22100|NEW VALLEY CP WTS 1/1/04-NEW|.
20040416|649099207|NVEI|2482373|NEW VISUAL CORP|.
20040416|649768108|NYRR|18921|NEW-YORK REGIONAL RAIL CORP|.
20040416|650203102|NABC|254992|NEWALLIANCE BANCSHARES INC|.
20040416|65056M107|NWAV|10440|NEWAVE INC|.
20040416|651639106|NEM|22236|NEWMONT MINING CORP (HOLDING C|.
20040416|651882201|NWPO|11779|NEWPORT INTL GROUP INC NEW|.
20040416|652487703|NWS|84797|NEWS CORP LTD ADS|.
20040416|65332K107|NXCDQ|25094|NEXTCARD INC|.
20040416|65332M103|NXLCQ|63590|NEXTWAVE TELECOM INC CL-B|.
20040416|65336B103|NXIA|2685000|NEXIA HOLDINGS INC|.
20040416|65336T104|NXTI|35195|NEXT INC|.
20040416|654086107|GAS|14000|NICOR INCORPORATED|.
20040416|654106103|NKE|15385|NIKE INC CL-B|.
20040416|65473P600|NSE|47700|NEW NISOURCE (SAILS) INC.|.
20040416|654892108|NOBH|10257|NOBILITY HOMES INC|.
20040416|654902204|NOK|11759|NOKIA CORP ADS (REP 1 SHARE)|.
20040416|65535H208|NMR|16273|NOMURA HLDGS ADS ( 1 SH COM)|.
20040416|655422103|NRD|80748|NORANDA INC (F)|.
20040416|656568102|NT|11241|NORTEL NETWORKS CRP(HLDG CO)|.
20040416|656880101|NALG|18537|NTH AMER LIABILITY GRP INC|.
20040416|659424105|NFB|31556|NORTH FORK BANCORPORATION,INC|.
20040416|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040416|66561E101|NOPLF|11300|NORTHERN PLATINUM LTD|.
20040416|666135108|NFLD|530485|NORTHFIELD LABORATORIES INC|.
20040416|667280101|NWAC|152289|NORTHWEST AIRLINES CRP|.
20040416|667281208|NWB|33199|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040416|668074107|NTHWQ|519669|NORTHWESTERN CORP|.
20040416|66977X107|NCVM|916744|NOVA COMMUNICATIONS LTD|.
20040416|66986X106|NVDL|513676|NOVADEL PHARMA INC|.
20040416|66987M604|NVTL|33439|NOVATEL WIRELESS INC COM NEW|.
20040416|669947400|NFI|130346|NOVASTAR FINANCIAL INC|.
20040416|669954109|NGPS|10811|NOVATEL INC|.
20040416|670006105|NOVL|129116|NOVELL INC|.
20040416|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040416|670346105|NUE|22548|NUCOR CORP|.
20040416|67059B104|NTDL|1258020|NUTECH DIGITAL INC|.
20040416|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040416|67060N204|NTRZ|16539|NUTRACEA NEW|.
20040416|67060Q108|NOM|15643|NUVEEN (MO) PREM INCM MUNI FD|.
20040416|67060U109|NPHC|11984|NUTRA PHARMA CORP|.
20040416|67061W104|NAZ|35972|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040416|67062A101|NQC|23647|NUVEEN CALIF INVT QUAL MUNI FD|.
20040416|67062E103|NQM|15100|NUVEEN INVESTMENT QLTY MUNI FD|.
20040416|67062Q106|NCP|20987|NUVEEN CALIF PERF MUNI FUND|.
20040416|67062U107|NCO|12512|NUVEEN CALIF MUN MKT OPPOR FD|.
20040416|67062W103|NMO|15736|NUVEEN MUNI MARKET OPPORT FUND|.
20040416|67062X101|NQN|50126|NUVEEN NY INVT QUAL MUNI FD|.
20040416|67063C106|NXQ|16713|NUVEEN SELECT TX FR INCM PTF 2|.
20040416|670657105|NEA|11000|NUVEEN INSURED TAX FREE ADVANT|.
20040416|67066G104|NVDA|20737|NVIDIA CORP|.
20040416|67066Y105|NAC|20400|NUVEEN CALI DVD ADV MNI FD SBI|.
20040416|67067Y104|NSL|122016|NUVEEN SR INCOME FD SBI|.
20040416|670682103|NMZ|147152|NUVEEN MUNICIPAL HIGH INCOME O|.
20040416|67069D108|THIN|11023|NUTRI/SYSTEM INC.|.
20040416|67069P101|NMB|27959|NUVEEN MASSACHUSETTS DIV ADV|.
20040416|67069V108|NXXI|575995|NUTRITION 21 INC|.
20040416|6706D8104|NPX|16493|NUVEEN INSD PREM INCM MUNI FD2|.
20040416|6706EP105|JDD|58689|NUVEEN DIVERSIFIED DIV & INCM|.
20040416|6706L0102|NCU|22079|NUVEEN (CAL) PREM INCM MUNI FD|.
20040416|67071S101|JTP|12756|NUVEEN QUALITY PFD INCOME FD|.
20040416|67071Y108|NGO|12350|NUVEEN CONNECTICUT DIV ADVANTA|.
20040416|67072D103|NII|13152|NUVEEN NORTH CAROLINA DIV ADVA|.
20040416|67072E101|NXE|28390|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040416|67072F108|NGX|24151|NUVEEN INSURED MASS TAX FREE A|.
20040416|67072M301|NUVO|14271|NUVELO INC NEW|.
20040416|67072T108|JFR|308829|NUVEEN FLOATING RATE INCOME FU|.
20040416|670818103|OCGT|60144|O C G TECHNOLOGY INC|.
20040416|67090H102|JTA|28589|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040416|670928100|NUV|186683|NUVEEN MUNICIPAL VALUE FUND|.
20040416|67101Q109|NMP|10937|NUVEEN (MI) PREM INCM MUNI FD|.
20040416|671044105|OSIS|26961|OSI SYSTEMS INC|.
20040416|675239107|OCEX|12909|OCEANIC EXPLORATION CO|.
20040416|67612W108|ORH|13606|ODYSSEY RE HOLDINGS CORP|.
20040416|676220106|ODP|12968|OFFICE DEPOT INC|.
20040416|677007106|OGLEQ|55642|OGLEBAY NORTON CO|.
20040416|677070104|OHNA|412019|OHANA ENTERPRISES INC|.
20040416|678026105|OIS|10660|OIL STATES INTL INC|.
20040416|678849100|OKOK|27951|OKLAHOMA ENERGY CORP|.
20040416|68158N106|OLY|35076|OLYMPIC CASCADE FINANCIAL CORP|.
20040416|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040416|68210T208|OMNI|14816|OMNI ENERGY SVCS CORP|.
20040416|68219M105|OGHI|166272|ON THE GO HEALTHCARE INC|.
20040416|682310107|ONCY|13720|ONCOLYTICS BIOTECH INC|.
20040416|682411202|ONPRQ|12612|ONE PRICE CLOTHING STORES INC-|.
20040416|68241C109|OLKT|449112|ONE LINK 4 TRAVEL INC|.
20040416|682421102|ONEV|3998600|ONE VOICE TECHNOLOGIES INC|.
20040416|682505102|OCQ|831075|ONEIDA LIMITED|.
20040416|68338A107|ONT|53884|ON2 TECHNOLOGIES INC|.
20040416|68338T403|ONVI|15685|ONVIA COM INC|.
20040416|683726103|OPLM|28600|OPENLIMIT INC|.
20040416|68375Q106|OPLK|39720|OPLINK COMMUNICATIONS INC|.
20040416|68383A101|OPSW|79160|OPSWARE INC|.
20040416|68388R208|OPMR|15205|OPTIMAL GROUP INC|.
20040416|68389J106|OPTO|38975|OPTIO SOFTWARE INC|.
20040416|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040416|684029200|OLAB|18528|ORALABS HOLDING CORP|.
20040416|68555W105|OECI|13170|ORBIT E-COMMERCE INC|.
20040416|68555Y101|ORBM|16600|ORBIMAGE INC|.
20040416|685564106|ORB|15827|ORBITAL SCIENCES CORP|.
20040416|68571P506|ORCHD|73914|ORCHID BIOSCIENCES INC NEW|.
20040416|685921108|OZN|28200|OREZONE RES INC (F)|.
20040416|68750P103|OCA|2092265|ORTHODONTIC CTRS OF AMER|.
20040416|68750U102|VITA|29699|ORTHOVITA, INC.|.
20040416|68771R104|OFFO|17676|OSAGE FED FINL INC|.
20040416|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040416|68812R105|GENE|373634|OSCIENT PHARMACEUTICALS CORP|.
20040416|688400100|OSGLE|25008|OSPREY GOLD CORP|.
20040416|68887Q107|ONET|27840|OTHERNET INC|.
20040416|690310107|OVRL|34303|OVERLAND STORAGE INC|.
20040416|690370101|OSTK|250478|OVERSTOCK COM INC DEL|.
20040416|69073F103|OWENQ|18656|OWENS CORNING|.
20040416|691471106|OHP|34025|OXFORD HEALTH PLANS INC.|.
20040416|691497309|OXM|15100|OXFORD INDUSTRIES INC|.
20040416|691823108|OXFV|157258|OXFORD VENTURES INC|.
20040416|691828107|OXGN|82261|OXIGENE INC|.
20040416|693183105|PCCG|47202|PCC GROUP INC|.
20040416|693256109|PCSR|54351|PCS RESEARCH TECHNOLOGY INC|.
20040416|69325N102|PCSV|40683|PCS EDVENTURES COM INC|.
20040416|693262206|PCOM|2790437|P-COM INC-NEW|.
20040416|693283103|PDGE|11139|PDG-ENVIRONMENTAL INC|.
20040416|693419301|PMK|27907|PMA CAP CORP 8.50% MTHLY INC S|.
20040416|69357C107|PRGX|13870|PRG-SCHULTZ INTL INC|.
20040416|69366Q105|PTSO|36071|PTS INC|.
20040416|693723108|PCES|19568|PACE HEALTH MGMT SYS INC|.
20040416|693737108|PHLH|11797|PACER HEALTH CORPORATION|.
20040416|693742108|PHF|59264|PACHOLDER HIGH YIELD FD,INC.|.
20040416|693758401|PFAE|11296|PACIFIC AEROSPACE & ELECTRONIC|.
20040416|69403T104|PAM|120175|PACIFIC CMA INC|.
20040416|69422R105|PPX|40500|PACIFIC ENERGY PARTNERS|.
20040416|694327107|PGEXQ|27971|PACIFIC GATEWAY EXHANGE INC|.
20040416|694798109|PFREF|13899|PACIFIC RIDGE EXPLORATION LTD|.
20040416|694915208|PMU|33657|PACIFIC RIM MINING CP (NEW)|.
20040416|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040416|695036103|PVEG|17785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040416|695113100|PHLI|177749|PACIFICHEALTH LABS INC|.
20040416|69511V207|PACT|251477|PACIFICNET INC NEW|.
20040416|695210104|PKTR|80055|PACKETEER INC|.
20040416|69562E104|PRZ|17500|PAINECARE HOLDINGS INC|.
20040416|696077304|PTN|104302|PALATIN TECHNOLOGIES INC|.
20040416|696639103|PHHM|11054|PALM HARBOR HOMES INC|.
20040416|69713P107|PLMO|39667|PALMONE INC|.
20040416|697522100|PALR|201515|PALOMAR ENTERPRISES INC|.
20040416|69763T108|PLWB|11598|PALWEB CORP OKLA|.
20040416|697900108|PAAS|599447|PAN AMERICAN SILVER CORP|.
20040416|69806L104|PNP|13230|PAN PACIFIC RETAIL PROPS INC|.
20040416|69840W108|PNRA|24600|PANERA BREAD COMPANY CL-A|.
20040416|69900Q108|PMED|291811|PARADIGM MEDICAL INDS INC|.
20040416|699157103|PLLL|55555|PARALLEL PETROLEUM CORP DEL|.
20040416|699168209|PFDE|56285|PARAMCO FINANCIAL GROUP INC (D|.
20040416|701645103|PARL|34051|PARLUX FRAGRANCES INC|.
20040416|70337F103|PGOL|175261|PATRIOT GOLD CORP|.
20040416|70337V108|PTRS|165164|PATRON SYSTEMS INC|.
20040416|704582105|PBDY|232800|PEABODYS COFFEE INC NEV|.
20040416|705015105|PSO|13982|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040416|705536100|PRLS|38050|PEERLESS SYSTEMS CORP|.
20040416|70556K106|PSGQF|66060|PEGASUS GOLD INC|.
20040416|705808103|PFI|93500|PELICAN FINANCIAL,INC.|.
20040416|705904605|PGTV|77165|PEGASUS COMMUNICATIONS CORP CL|.
20040416|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040416|706902103|PGH|16200|PENGROWTH ENERGY TRUST UTS|.
20040416|707569109|PENN|26930|PENN NATL GAMING INC|.
20040416|707573101|POCC|224933|PENN OCTANE CORP|.
20040416|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040416|707874103|PTA|1850215|PENN TREATY AMERICAN CORP|.
20040416|707884102|PVR|17920|PENN VIRGINIA RESOURCE PTNRS|.
20040416|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040416|709640106|PHSL|2118445|PENTHOUSE INTERNATIONAL INC|.
20040416|712713106|PSFT|90739|PEOPLESOFT INC|.
20040416|713661106|PPHM|102196|PEREGRINE PHARMACEUTICALS INC|.
20040416|713839108|PCR|75653|PERINI CORPORATION|.
20040416|715844106|PDEN|11580|PET QUARTERS INC|.
20040416|716016209|PETC|133232|PETCO ANIMAL SUPPLIES INC|.
20040416|71646E100|PTR|29568|PETROCHINA CO LTD ADS(RP100 H|.
20040416|71648W108|PTF|534837|PETROFUND ENERGY TRUST UNITS|.
20040416|71649P102|PKZ|55879|PETROKAZAKHSTAN INC|.
20040416|716549100|PEO|10847|PETROLEUM & RESOURCES CORP|.
20040416|71654V101|PBRA|148002|PETROLEO BRAS ADS ( 1 PFD)|.
20040416|71675P109|PSCP|29112|PETROSEARCH CORP|.
20040416|716932108|PHFR|12874|PHARMACEUTICAL FORMULATNS INC|.
20040416|717125108|PRX|25685|PHARMACEUTICAL RESOURCES INC (|.
20040416|717139208|PARS|981360|PHARMOS CORP|.
20040416|718252604|PHI|40439|PHILIP LONG DST TEL ADR(RP 1SH|.
20040416|718928104|PHYX|357257|PHYSIOMETRIX INC|.
20040416|71906P100|PXGP|48539|PHOENIX GROUP CORP (THE)|.
20040416|719316101|PHCHF|81661|PHOTOCHANNEL NETWORKS INC|.
20040416|719358103|PHMD|104339|PHOTOMEDEX INC|.
20040416|71940B109|FOTO|100694|PHOTOWORKS INC|.
20040416|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040416|719574105|PUPS|11036|PICK-UPS PLUS INC|.
20040416|720172105|PIED|21130|PIEDMONT MINING CO|.
20040416|721416105|PRIGF|242320|PILAGOLD INC|.
20040416|72200M108|PCK|27800|PIMCO CALIF MUNI INCOME FD II|.
20040416|72200R107|PMF|15100|PIMCO MUNICIPAL INC FD|.
20040416|72200W106|PML|16613|PIMCO MUNICIPAL INCOME FD II|.
20040416|72200Y102|PNI|21787|PIMCO NY MUNI INCOME FD II|.
20040416|72301P109|PVMCF|29347|PINE VALLEY MINING CORP|.
20040416|723479101|PNRR|50901|PINNACLE RESOURCES INC|.
20040416|723655106|PDC|66700|PIONEER DRILLING COMPANY|.
20040416|723787107|PXD|15103|PIONEER NAT RES CO|.
20040416|723826202|PIOL|15565|PIONEER OIL & GAS|.
20040416|724059100|PPDA|79422|PIPELINE DATA, INC|.
20040416|724078100|PJC|37703|PIPER JAFFRAY COMPANIES|.
20040416|72581P100|PVSS|108453|PIVOTAL SELF SERVICE TECH INC|.
20040416|725906101|PDG|28507|PLACER DOME INC|.
20040416|72765Q205|PTMQF|33200|PLATINUM GROUP METALS LTD-NEW|.
20040416|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040416|72813P100|PYX|37100|PLAYTEX PRODUCTS INC|.
20040416|72919P103|PLUG|114447|PLUG POWER INC|.
20040416|72940P106|PLRS|199629|PLURISTEM LIFE SYSTEM INC|.
20040416|730694106|POTP|394522|POINT THERAPEUTICS INC|.
20040416|731019105|POMH|38081|POLAR MOLECULAR HOLDING CORP|.
20040416|731095105|PRDCQ|3139470|POLAROID CORP|.
20040416|731745204|POLGA|10917|POLYMER GROUP INC CL A|.
20040416|731916102|POMGF|26570|POLYMED MINING CORP (F)|.
20040416|732816103|POPN|25019|POP N GO INC|.
20040416|736212101|PRPX|23718|PORTEC RAIL PRODS INC|.
20040416|737027102|PRRPF|48365|PORTRUSH PETROLEUM CORP|.
20040416|737273102|PT|43809|PORTUGAL TELECOM SGPS, S.A.|.
20040416|737310201|PSED|41401|POSEIDIS INC NEW|.
20040416|738864107|PRVB|19473|POWDER RIVER BASIN & GAS CO.|.
20040416|73933E108|PWRC|1643159|POWERCHANNEL INC|.
20040416|739363109|PWAV|1370092|POWERWAVE TECHNOLOGIES INC|.
20040416|73936F102|PWRI|21409|POWER2SHIP INC|.
20040416|739413102|PRAB|14340|PRAB INC|.
20040416|73941U102|POZN|16401|POZEN INC|.
20040416|739727105|PRAN|21525|PRANA BIOTECHNOLOGY LTD|.
20040416|74005X107|PRXX|54323|PRAXIS PHARMACEUTICALS INC|.
20040416|740065107|PPD|1240504|PRE-PAID LEGAL SERVICES INC|.
20040416|74049P102|PDVN|161565|PREMIER DEV & INVT INC|.
20040416|741503403|PCLN|353240|PRICELINE.COM INC NEW|.
20040416|74154U102|PYBS|51600|PRIMARY BUSINESS SYS INC|.
20040416|741930309|PWI|12511|PRIMEWEST ENERGY TRUST UNITS N|.
20040416|741946107|PRMX|24065|PRIME MULTIMEDIA INC|.
20040416|742646102|PSOF|10491|PRISM SOFTWARE CORP|.
20040416|74266R104|PRVT|16010|PRIVATE MEDIA GROUP LTD|.
20040416|74267D203|PBIZ|678198|PRIVATE BUSINESS INC-NEW|.
20040416|74267T109|PRW|133010|PRO-PHARMACEUTICALS INC|.
20040416|74269U104|PRNW|674518|PROCERA NETWORKS INC|.
20040416|743376204|PGF|61045|PROGRESSIVE RETURN FUND INC (N|.
20040416|74338Q100|PJTG|90593|PROJECT GROUP INC|.
20040416|743410706|PLDPRF|18500|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040416|74342L105|PMCOQ|18405|PROMEDCO MGMT CO|.
20040416|743477101|POSO|764916|PROSOFTTRAINING|.
20040416|743586406|PHY|15932|PROSPECT ST HI INCM PTFL(NEW)|.
20040416|74369L103|PDLI|41002|PROTEIN DESIGN LABS INC|.
20040416|743722100|PKTX|13559|PROTOKINETIX INC|.
20040416|74372Q206|PVLS|21154|PROVALLIS PLC ADS (NEW)|.
20040416|74373F100|PVCT|90161|PROVECTUS PHARMACEUTICAL INC|.
20040416|74386K104|PVX|980936|PROVIDENT ENERGY TR UT|.
20040416|743923104|PRVH|19394|PROVIDENTIAL HOLDINGS INC|.
20040416|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040416|744283102|PROX|190305|PROXIM CORPORATION CL-A|.
20040416|744290305|PILL|45400|PROXYMED INC NEW|.
20040416|74437C101|PSIXQ|27501|PSINET INC|.
20040416|744573106|PEG|12546|PUB SVC ENTERPRISE GROUP INC|.
20040416|74460D570|PSAPRW|51900|PUBLIC STORAGE INC DEP SHS REP|.
20040416|746144302|PROEQ|35539|PURCHASEPRO.COM INC NEW|.
20040416|746218106|PURE|67191|PURE BIOSCIENCE|.
20040416|746805100|PGM|15364|PUTNAM INVT GRADE MUNI TR SBI|.
20040416|74683K104|PMT|12693|PUTNAM MASTER INCOME TR SBI|.
20040416|746853100|PPT|11344|PUTNAM PREMIER INC TR SBI|.
20040416|746909100|PIM|112696|PUTNAM MASTER INTERMED.INCM TR|.
20040416|747268100|QTFV|13371338|QT 5 INC|.
20040416|747277101|QLGC|13127|QLOGIC CORP|.
20040416|747278109|QMCE|55582|QMAC ENERGY INC|.
20040416|74728R106|QIIIF|29747|QI SYSTEMS INC|.
20040416|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040416|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040416|74757N109|QLHC|73198|QUALITY OF LIFE HEALTH CORPORA|.
20040416|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040416|748314101|QNKRF|33660|QUEENSTAKE RESOURCES LTD-NEW|.
20040416|74832E108|QNMNF|10000|QUEENSTON MINING INC (F)|.
20040416|748356102|STR|82501|QUESTAR CORP|.
20040416|74835Y101|QSC|13090|QUESTCOR PHARMA INC|.
20040416|74838J101|QDEL|52000|QUIDEL CORP|.
20040416|74839R102|QTIG|324176|QUIET TIGER INC|.
20040416|74876Q108|QTEK|32322|QUINTEK TECHNOLOGIES INC|.
20040416|748773108|QUIN|20400|QUINTON CARDIOLOLGY SYSTEMS, I|.
20040416|748798105|QNTSQ|157745|QUINTUS CORPORATION|.
20040416|749077400|QKKAQ|14208|QUOKKA SPORTS INC NEW|.
20040416|749114104|QMCI|15674|QUOTEMEDIA INC|.
20040416|749121109|Q|556835|QWEST COMMUNICATIONS INTL|.
20040416|749328100|RCG|98340|RCG COMPANIES INCORPORATION|.
20040416|749361101|RCNC|10615978|RCN CORP|.
20040416|749388104|RCRC|31265|RC2 CORPORATION|.
20040416|74963B105|RMH|45977|RMK HIGH INCOME FD,INC.|.
20040416|74963F106|RMR|50618|RMR REAL ESTATE FD COMMON SBI|.
20040416|74963H102|RSF|116100|RMK STRATEGIC INCOME FUND INC|.
20040416|74973X105|RTGV|21477|RTG VENTURES INC|.
20040416|74975E303|RWEOY|27569|R W E AG SPONS ADR|.
20040416|749941100|RFMD|10974|RF MICRO DEVICES INC|.
20040416|749957106|RDEXF|117701|RADIUS EXPL LTD|.
20040416|750236101|RDN|10200|RADIAN GROUP INC|.
20040416|75040R104|RAWO|10070|RADIO WORLD CORP NY|.
20040416|750459109|RSYS|10077|RADISYS CORP|.
20040416|750483109|RDXM|13563|RADIX MARINE INC|.
20040416|750611402|RADN|154868|RADYNE COMSTREAM INC|.
20040416|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040416|75156P108|RCO|5235765|RAMP CORPORATION|.
20040416|752185108|RAND|16876|RAND CAPITAL CORP|.
20040416|75382A107|RPTN|49200|RAPTOR NETWORKS TECHNOLOGY INC|.
20040416|754055101|RSTG|71399|RASER TECHNOLOGIES INC|.
20040416|75405N201|RSCA|125061|RASCALS INTERNATIONAL INC NEW|.
20040416|754219301|RVNM|96524|RAVEN MOON ENTERTAINMENT INC (|.
20040416|754900108|REAG|12057|REA GOLD CORP|.
20040416|755246204|RDRTQ|1158641|READ-RITE CORP NEW|.
20040416|756048500|RLYI|46430|REALITY INTERACTIVE INC NEW|.
20040416|756051207|RWNT|6679979|REALITY WIRELESS NETWORKS, INC|.
20040416|756158101|UTG|11841|REEVES UTILITY INCOME FUND|.
20040416|75623Q200|RECM|227346|RECOM MANAGED SYSTEMS INC-NEW|.
20040416|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040416|757209119|RBAKW|842601|REDBACK NETWORKS INC WT EXP $5|.
20040416|757209127|RBAKZ|923788|REDBACK NETWORKS INC WT EXP $9|.
20040416|757209507|RBAK|23675|REDBACK NETWORKS INC NEW|.
20040416|757268107|RDFVF|25298|REDCORP VENTURES LTD|.
20040416|75733R601|REDE|69909|REDENVELOPE INC|.
20040416|757479100|REDF|399144|REDIFF.COM INDIA LTD ADS|.
20040416|758756308|RGCM|83889|REGAL COMMUNICATIONS CORP|.
20040416|75884M104|RGBI|101943|REGEN BIOLOGICS INC|.
20040416|75886N100|RTIX|19518|REGENERATION TECHOLOGIES INC|.
20040416|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040416|758943104|RGUS|17788|REGI US INC|.
20040416|759525108|RELM|124912|RELM WIRELESS CORP (NV)|.
20040416|759916109|RGEN|34220|REPLIGEN CORP|.
20040416|760105106|RSHL|241100|RENT SHIELD CORPORATION|.
20040416|760112102|RTK|992316|RENTECH, INC|.
20040416|76026T205|REP|37037|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040416|760911107|REFR|43288|RESEARCH FRONTIERS INC|.
20040416|760975102|RIMM|113570|RESEARCH IN MOTION LTD|.
20040416|76132M102|RTRSY|13338|REUTERS GROUP PLC ADR|.
20040416|761525500|REV|105023|REVLON INC CL A COMMON|.
20040416|762397107|RHA|166707|RHODIA ADS(RP 1 COM FF)|.
20040416|766713101|RIMI|313165|RIM HOLDINGS INC|.
20040416|766748107|RMFRF|45841|RIMFIRE MINERALS CORP (CANADA)|.
20040416|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040416|767204100|RTP|11105|RIO TINTO PLC ADS (4 ORD SHS)|.
20040416|769320102|RSTN|24991|RIVERSTONE NETWORKS INC.|.
20040416|769648106|RTC|27494|RIVIERA TOOL CO|.
20040416|769749102|RMSG|276524|ROAMING MESSENGER INC|.
20040416|770035202|RNKE|207216|ROANOKE TECHNOLOGY CORP|.
20040416|771065109|ROBD|58452|ROBOT DEFENSE SYS INC|.
20040416|771074309|RVSI|23745|ROBOTIC VISION SYSTEMS INC NEW|.
20040416|773902101|RCKVF|84249|ROCKWELL VENTURES INC|.
20040416|774725105|RMMI|72400|ROCKY MTN MINERALS INC|.
20040416|775109200|RG|14744|ROGERS COMMUNICATIONS INC CL-B|.
20040416|775901101|RMRSF|10560|ROME RESOURCES LTD|.
20040416|779088103|RGIDQ|862107|ROUGE IND INC HOLD CO CL-A|.
20040416|780008108|ROXI|314862|ROXIE, INC|.
20040416|78004V202|RSA|221422|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040416|780097507|RBSPRX|25384|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040416|780097812|RBSPRY|116545|ROYAL BANK OF SCOTLAND GR PCL|.
20040416|780641205|KPN|44083|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040416|780911103|RUBIF|19123|RUBICON MENERALS CORP (F)|.
20040416|781168208|RUBM|24674|RUBY MINING COMPANY-NEW|.
20040416|783513104|RYAAY|24106|RYANAIR HOLDINGS PLC SPNS ADR|.
20040416|783764103|RYL|15614|RYLAND GROUP INC|.
20040416|78388J106|SBAC|40046|SBA COMMUNICATIONS CORP|.
20040416|78401R101|SBSS|11883|SBS INTERACTIVE CO|.
20040416|78402X107|DDD|377651|SCOLR INC|.
20040416|78403A106|SCOX|120108|SCO GROUP INC (THE)|.
20040416|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040416|78440P108|SKM|180806|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040416|78440V105|SKNLF|11398|SKN RESOURCES LTD|.
20040416|78440X101|SLG|12380|SL GREEN REALTY CORP|.
20040416|784429102|SITI|215139|SLS INTERNATIONAL INC|.
20040416|78456R105|SMOC|11126|SMO MULTIMEDIA CORPORATION|.
20040416|78457Q106|SMSE|87192|SMS @CTIVE TECHNOLOGIES CORP|.
20040416|78462F103|SPY|724229|SPDR TR UNIT SER-1|.
20040416|784635104|SPW|36677|SPX CORPORATION|.
20040416|78464P208|SRXA|10531|SR TELECOM INC|.
20040416|784723108|SSPX|1017866|SSP SOLUTIONS INC|.
20040416|784776106|STMIQ|22598|STM WIRELESS INC CL-A (DE)|.
20040416|78484Q103|SEIH|12061|S3I HOLDINGS INC|.
20040416|786377101|SACA|38200|SAFE ALTERNATIV CRP AMERICA|.
20040416|786416107|SFAD|200000|SAFE TECHNOLIGIES INTL INC|.
20040416|786449108|SFE|132443|SAFEGUARD SCIENTIFICS INC|.
20040416|78645V108|SAFSQ|219136|SAFESCRIPT PHARMACIES INC|.
20040416|786467506|SFII|401591|SAFETEK INTERNATIONAL INC-NEW|.
20040416|786514208|SWY|17123|SAFEWAY INC|.
20040416|786578302|SFLK|171238|SAFLINK CORP-NEW|.
20040416|787188408|STGFF|36444|ST ANDREW GOLDFIELD LTD-NEW|.
20040416|789554102|SGGM|52000|ST GEORGE METALS INC|.
20040416|794907105|HIX|139989|SALOMON BROS HI INCM FD II INC|.
20040416|794912105|EFL|15816|SALOMON BROTHERS EMERG MKTS FL|.
20040416|794914101|GDF|33810|SALOMON BROTHERS GLOBAL PARTNE|.
20040416|795477108|SBF|16500|SALOMON BROTHERS FUND INC|.
20040416|79547Q106|HIF|20498|SALOMON BROTHERS HIGH INCM FD|.
20040416|795500107|SCD|12200|SALOMON BROTHERS CAP & INCM FD|.
20040416|795757103|SFP|116550|SALTON INC|.
20040416|79586Q108|SPHC|52371|SAMARITAN PHARMACEUTICALS|.
20040416|795912104|SMXMF|15948|SAMEX MINNING CORP (F)|.
20040416|795916105|SMSSF|30707|SAMSYS TECHNOLOGIES INC|.
20040416|79604V105|SAMC|66948|SAMSONITE CORP|.
20040416|799175104|IMI|42688|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040416|799549100|STUOF|24292|SAN TELMO ENERGY LTD|.
20040416|799702105|SCAI|42183|SANCHEZ COMPUTER ASSOCTS INC|.
20040416|799774302|SNDT|42504|SAND TECHNLGY INC CL-A|.
20040416|801079104|SNWR|32106|SANSWIRE TECHNOLOGIES INC.|.
20040416|802817304|SNTS|175279|SANTARUS INC|.
20040416|803054204|SAP|14887|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040416|803069202|SPP|10866|SAPPI LTD ADS(RP 1 0RD SH)|.
20040416|803866300|SSL|19167|SASOL LTD SPONSORED ADR|.
20040416|803893106|SATC|37293|SATCON TECHNOLOGY CORP|.
20040416|80400Q100|SENR|12078|SATELLITE ENTERPRISES CORP|.
20040416|804098101|SAY|19891|SATYAM COMPUTER SERVICES LTD|.
20040416|80410A202|MJT|10483|MSDW STRUCTURED ASSET CP SATUR|.
20040416|80410B200|MJW|14211|MSDW STRED ASSET CAP SEC BKED|.
20040416|80411L207|HJH|12153|SATURNS AT&T CP DEBT BKD SER 2|.
20040416|805147105|ZERO|16902|SAVE THE WORLD AIR INC|.
20040416|805379104|SVYR|66576|SAVOY RESOURCES CORP|.
20040416|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040416|806683108|SCHK|27453|SCHICK TECHNOLOGIES INC|.
20040416|807863105|SCHS|15390|SCHOOL SPECIALTY INC|.
20040416|808513105|SCH|23497|SCHWAB CHARLES CORP|.
20040416|808631105|SIDY|21920|SCIENCE DYNAMICS CORP|.
20040416|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040416|80917V105|SMNPF|321395|SCORPIO MINING CORP|.
20040416|80917W202|SCRH|256613|SCORES HOLDING COMPANY INC (UT|.
20040416|811153105|KHI|12812|SCUDDER HIGH INCOME TRUST|.
20040416|81369Y209|XLV|11066|SELECT SECTOR SPDR FUND-HEALTH|.
20040416|81369Y506|XLE|980166|ENERGY SECTOR SPDR|.
20040416|81369Y605|XLF|967901|FINANCIAL SECTOR SPDR|.
20040416|81369Y704|XLI|474889|INDUSTRIAL SECTOR SPDR|.
20040416|81369Y803|XLK|16750|TECHNOLOGY SECTOR SPDR|.
20040416|81369Y886|XLU|3489829|UTILITIES SECTOR SPDR|.
20040416|81370Y206|SCRE|30002|SECURED DATA INC NEW|.
20040416|815677109|SDNA|58235|SEDONA CORP PA.|.
20040416|815801105|SEGZ|132597|SEGMENTZ INC|.
20040416|816074306|SEIEQ|317233|SEITEL INC|.
20040416|816196109|SEM|19150|SELECT MEDICAL CORPORATION|.
20040416|816636203|SMH|102146|SEMICONDCTR HLDRTST DP12/31/40|.
20040416|81663N206|SMI|39027|SEMICONDUCTOR MANUFACTURING IN|.
20040416|81684P107|DLK|212000|SEMOTUS SOLUTIONS INC|.
20040416|816851109|SRE|28684|SEMPRA ENERGY|.
20040416|816918205|SNTO|309734|SENTO CORPORATION NEW|.
20040416|816921100|SNNJF|18500|SENNEN RESOURCES LTD|.
20040416|816923106|SNSG|25613|SENSE TECHNOLOGIES INC COM|.
20040416|817209307|SNTK|1198950|SENETEK PLC ADR|.
20040416|81725R104|SEHO|39762|SENSE HOLDINGS INC|.
20040416|81735E101|SQUM|32251|SEQUIAM CORPORATION|.
20040416|817430200|SQNC|10516|SEQUOIA INTERESTS CORPORATION|.
20040416|817492101|SRNA|13683|SERENA SOFTWARE INC|.
20040416|81752M101|SRA|26519|SERONO SA ADS(RP 1/40 BEARER|.
20040416|819487109|STCL|109485|SHARED TECHNOLOGS CELLULAR INC|.
20040416|822703609|SC|54036|SHELL TRANS&TDG PUB LTD DS|.
20040416|822809109|SHLL|13312|SHELLS SEAFOOD RESTAURANTS INC|.
20040416|823222104|STLOF|632858|SHEP TECHNOLOGIES INC|.
20040416|824841407|SSDOY|40985|SHISEIDO CO LTD SPON ADR|.
20040416|825731102|SBKYY|58765|SIBERIAN OIL CO SPON ADR|.
20040416|826170102|SEBL|16000|SIEBEL SYSTEMS INC|.
20040416|826428104|SRP|29157|SIERRA PACIFIC RES (NEW)|.
20040416|826428203|SRC|12940|SIERRA PAC RES (PIES)|.
20040416|82655M107|SIFY|22782|SIFY LTD SPONS ADR|.
20040416|826565103|SIGM|115001|SIGMA DESIGNS INC|.
20040416|826698102|SGLI|159200|SIGNATURE LEISURE INC|.
20040416|82669G104|SBNY|32415|SIGNATURE BANK|.
20040416|827056102|SGI|2323844|SILICON GRAPHICS INC|.
20040416|827084864|SPIL|18406|SILICONWARE PRECISON IND ADS|.
20040416|827906207|SLGLF|25743|SILVERADO GOLD MINES LTD|.
20040416|828145102|SSSU|115883|SILVER SCREEN STUDIOS INC|.
20040416|828234203|SVSE|71051|SILVER STAR ENERGY INC NEW|.
20040416|82823L106|SSRI|285914|SILVER STANDARD RES INC (F)|.
20040416|82862P109|SMXT|14735|SIMEX TECHNOLOGIES INC|.
20040416|829322304|SMD|72527|SINGING MACHINE (THE)|.
20040416|82935M109|SHI|41343|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040416|829400100|SINX|115704|SIONIX CORP|.
20040416|82966U103|SIRI|709277|SIRIUS SATELLITE RADIO INC|.
20040416|829908102|SIREF|17000|SIRIOS RES INC (F)|.
20040416|830798401|SKNS|17001|SKOLNIKS INC|.
20040416|83082V207|SBWL|894279|SKYBRIDGE WIRELESS INC NEW|.
20040416|83088D102|SWYC|1145372|SKYWAY COMMUNICATIONS HLDG COR|.
20040416|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040416|831698105|SMVD|17575|SMARTVIDEO TECHNOLOGIES INC|.
20040416|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040416|83169M302|SSRV|51358|SMARTSERV ONLINE INC NEW|.
20040416|831756101|SWB|38793|SMITH & WESSON HLDG CORP|.
20040416|831913108|SMTR|1310130|SMARTIRE SYSTEMS INC|.
20040416|832682108|SMTX|453483|SMTC CORPORATION|.
20040416|832727101|SSCC|116772|SMURFIT-STONE CONTAINER CORP|.
20040416|833006109|SNCJF|358749|SNACKIE JACK'S LTD (CANADA)|.
20040416|83364L109|SCGLY|57746|SOCIETE GENERALE FRANCE SP ADR|.
20040416|833672108|SCKT|80414|SOCKET COMMUNICATIONS INC|.
20040416|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040416|83402A107|SFBD|100517|SOFTBRANDS INC|.
20040416|83408W103|SOHU|18816|SOHU.COM INC|.
20040416|834182107|SLR|102413|SOLECTRON CORP|.
20040416|83422R106|SOLIF|90441|SOLITARIO RESOURCES CORP (F)|.
20040416|834376105|SOLUQ|142414|SOLUTIA INC|.
20040416|83437C102|SLUP|11553|SOLUCORP INDUSTRIES LTD|.
20040416|834458101|SMRA|46500|SOMERA COMMUNICATIONS INC|.
20040416|835448101|SONX|200000|SONEX RESEARCH INC|.
20040416|83545R108|SOFO|157673|SONIC FOUNDRY INC|.
20040416|835460106|SNIC|24086|SONIC SOLUTIONS|.
20040416|83568V101|SNRN|404139|SONORAN ENERGY INC|.
20040416|83568W109|SONT|395374|SONTRA MED CORP|.
20040416|83586Q209|FIBR|93470|SORRENTO NETWORKS CORP NEW|.
20040416|835916107|SONSE|45561|SONUS NETWORKS INC|.
20040416|83614W202|SRCX|14170|SOURCE ENERGY CORP-NEW|.
20040416|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040416|84389R204|SSTP|16005|SOUTHERN STATES POWER CO INC N|.
20040416|845467109|SWN|13735|SOUTHWESTERN ENERGY CO|.
20040416|84611B100|SOYO|56260|SOYO GROUP INC|.
20040416|846241107|SPDV|42792|SPACEDEV INC|.
20040416|846243103|SPAB|35163|SPACEHAB INC|.
20040416|847248101|HDTV|64007|SPATIALIGHT INC|.
20040416|84725L101|SPAZ|700133|SPATIALIZER AUDIO LABS INC|.
20040416|847309101|SJCK|332327|SPEAR & JACKSON INC|.
20040416|84763A108|SPPI|467626|SPECTRUM PARMACEUTICALS INC|.
20040416|84763F107|SSPI|720220|SPECTRUM SIGNAL PROCESSING INC|.
20040416|84764A107|SPSC|3201040|SPECTRUM SCIENCES & SOFTWARE H|.
20040416|847703105|SPWC|59499|SPEEDCOM WIRELESS CORP|.
20040416|847805108|SPZN|21073|SPEIZMAN INDUSTRIES INC|.
20040416|848934105|SPLN|78085|SPORTSLINE.COM INC.|.
20040416|84920K106|SSWH|1068938|SPORTS WHEELS INC|.
20040416|85227G102|STTS|94619|ST ASSEMBLY TEST SERVICES LTD|.
20040416|852312305|STAA|35379|STAAR SURGICAL CO|.
20040416|85231F207|SPCPRA|15100|ST PAUL CAP TR I PFD|.
20040416|85285P101|SLEEQ|114153|STAN LEE MEDIA INC|.
20040416|853097103|SAUC|18501|STANDARD AUTOMOTIVE CORP|.
20040416|855030102|SPLS|29299|STAPLES INC|.
20040416|85528N103|SRFDF|15657|STARFIELD RESOURCES INC|.
20040416|85771P102|STO|49841|STATOIL ASA ADS (1 ORD)|.
20040416|85815M107|SCLD|48457|STEELCLOUD INC|.
20040416|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20040416|858557101|SLRXF|29525|STELLAR INTL INC (CANADA)|.
20040416|85856E105|SLLR|35761|STELLAR TECHNOLOGIES INC|.
20040416|85914Q207|SVSN|12358|STEREO VISION ENTMT INC NEW|.
20040416|859410102|SRLM|31863|STERLING MNG CO|.
20040416|859823106|STHLY|18864|STET HELLAS TELECOM ADS|.
20040416|86074Q102|SWC|54890|STILLWATER MINING CO|.
20040416|86126T203|STKR|408717|STOCKERYALE INC|.
20040416|861273100|SWEB|10806|STOCKGROUP INFORMATION SYS INC|.
20040416|861567105|SOSA|214258|STOLT OFFSHORE SA ADS COM|.
20040416|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040416|861837102|STG|125633|STONEPATH GROUP INC|.
20040416|861922102|SGAL|148493|STORAGE ALLIANCE INC|.
20040416|86210N104|SENGQ|101295|STORAGE ENGINE INC|.
20040416|86211A101|SOS|191856|STORAGE COMPUTER CRP|.
20040416|862685104|SSYS|158509|STRATASYS INC|.
20040416|862758109|SMDZF|44971|STRATEGIC METALS LTD|.
20040416|863170106|SERV|10100|STRATUS SERVICES GROUP INC|.
20040416|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040416|86330E307|DSG|46079|ST TR DOW JNS U.S. SM CAP GRTH|.
20040416|86330E406|DSV|62799|ST TR DOW JNS U.S. SM CAP VAL|.
20040416|86330E505|DGT|71749|ST TR DOW JNS GLOB TITANS INDX|.
20040416|86330E703|MTK|18610|ST TR MRG STLY TECH INDX FD|.
20040416|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040416|86422L102|IBUYA|356700|STYLECLICK INC. CL A|.
20040416|86428P107|SBJX|29318|SUBJEX CORP|.
20040416|864482104|SPH|30833|SUBURBAN PROPANE PARTNERS L.P.|.
20040416|865378103|SLPH|76586|SULPHCO INC|.
20040416|866366107|SUMU|245138|SUMMUS INC|.
20040416|866615107|SUMT|12160|SUMTOTAL SYS INC|.
20040416|86676H302|SUHJY|18496|SUN HUNG KAI PPTY LTD SP ADR|.
20040416|866796105|SLF|13378|SUN LIFE FINANCIAL INC|.
20040416|866810104|SUNW|21433|SUN MICROSYSTEMS INC|.
20040416|86681R105|SNNW|45395|SUN NETWORK GR INC|.
20040416|866933401|SUNH|27913|SUN HEALTHCARE GROUP INC-NEW|.
20040416|866953102|SBAQ|17071|SUNBURST ACQUISITIONS IV INC|.
20040416|867229106|SU|34299|SUNCOR ENERGY INC|.
20040416|867373102|SGIHF|53935|SUNGOLD INTL HLDGS CORP|.
20040416|86737U102|SSY|10300|SUNLINK HEALTH SYSTEMS INC|.
20040416|86744R100|STEH|96058|SUNNCOMM TECHNOLOGIES INC|.
20040416|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040416|86764L108|SXL|62300|SUNOCO LOGISTICS PARTNERS L.P.|.
20040416|86768K106|SRZ|20476|SUNRISE SENIOR LIVING, INC. CO|.
20040416|86769L103|SNRS|12566|SUNRISE TECHNOLOGIES INTL INC|.
20040416|867708109|SFO|48882|SUNSET FINANCIAL RESOURCES INC|.
20040416|867833600|SSMR|12197|SUNSHINE MINING AND REFNG CO|.
20040416|867931107|SCON|163787|SUPERCONDUCTOR TECHS INC|.
20040416|868059106|SUPG|328359|SUPERGEN INC|.
20040416|868168105|SUP|20321|SUPERIOR INDUSTRIES INTL INC|.
20040416|868365107|SRTOQ|1181130|SUPERIOR TELECOM INC.|.
20040416|868587106|SPRT|10000|SUPPORTSOFT INC|.
20040416|86866W101|SSTY|13546|SURE TRACE SECURITY CORP|.
20040416|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040416|868873100|SRDX|1007213|SURMODICS INC|.
20040416|870794302|SWRAY|17582|SWIRE PACIFIC LTD CL-A SP ADR|.
20040416|87089C104|SWME|993037|SWISS MEDICA INC|.
20040416|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040416|871045100|SWBD|11194|SWITCHBOARD INCORPORATED|.
20040416|87160C106|SYNX|267980|SYNERGX SYS INC|.
20040416|87160P107|SYNY|10824|SYNERGY 2000 INC|.
20040416|871630109|SYNM|65345|SYNTROLEUM CORP.|.
20040416|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040416|872012109|SEVI|25191|SYSTEMS EVOLUTION INC|.
20040416|872173109|TBA|10316|TBA ENTERTAINMENT CORP|.
20040416|87217M107|TTGG|91315|T & G2|.
20040416|872228101|TBXR|33691|T B X RESOURCES INC|.
20040416|87233W105|TCPI|12865|TCPI INC|.
20040416|872375100|TE|10299|TECO ENERGY INC|.
20040416|872375209|TEPRU|54711|TECO ENERGY EQUITY SEC UTS|.
20040416|87237N101|TDIH|73244|TDI HLDG CORP|.
20040416|872384102|TPP|23063|TEPPCO PARTNERS LP UNIT L P I|.
20040416|872417308|TGCI|10871|TGC INDUSTRIES INC-|.
20040416|872449103|TIBB|10059|TIB FINANCIAL CORP|.
20040416|872479209|TIII|20677|TII NETWORK TECHNOLOGIES INC|.
20040416|872540109|TJX|12369|TJX COMPANIES INC|.
20040416|87254V101|TLVCF|12666|TLC VENTURES CORP (F)|.
20040416|872916101|TVIN|29767|T V I CORP (NEW)|.
20040416|872917109|TVIPF|69869|TVI PACIFIC INC(F)|.
20040416|87305U102|TTRE|20688|T T R TECHNOLOGIES INC|.
20040416|873168884|TXUPRD|16500|TXU CORP INCOME PRIDES|.
20040416|87377N101|TAGOF|34340|TAG OIL LTD|.
20040416|874039100|TSM|60231|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040416|874161102|TLB|35791|TALBOTS INC (THE)|.
20040416|87426R202|TALK|27016|TALK AMERICA HOLDINGS INC NEW|.
20040416|87427Q104|TLKP|19000|TALKPOINT COMMUNICATIONS INC|.
20040416|875079105|SMKE|57403|TAMBORIL CIGAR CO (DEL)|.
20040416|87535D102|TRXAF|67000|TAN RANGE EXPLORATN CRP (F)|.
20040416|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040416|876090309|TTLA|31063|TARANTELLA INC NEW|.
20040416|876123100|TARG|11685|TARGER LOGISTICS INC|.
20040416|87612E106|TGT|14758|TARGET CORPORATION|.
20040416|876137100|TGY|32558|TARGETS TST XVI 8% (TARGETS) D|.
20040416|87614B100|TBM|320084|TARGETS TRUST XV TARGETED GROW|.
20040416|87614F200|TCY|18638|TARGET TRUST XX%TRGS W/RESPECT|.
20040416|876511106|TKOCF|633300|TASEKO MINES LTD|.
20040416|87651B104|TASR|1652879|TASER INTERNATIONAL INC|.
20040416|87652D109|TKER|14566|TASKER CAPITAL CORPORATION|.
20040416|876556200|TFRY|10666|TASTY FRIES INC-NEW|.
20040416|876570607|TATYY|10047|TATE & LYLE PLC SPONS ADR-NEW-|.
20040416|87722P108|TMZ|14360|TAYLOR MADISON CORP|.
20040416|878227107|TEFN|150000|TECFIN CORP|.
20040416|878249101|TCHL|627330|TECH LABORATORIES INC|.
20040416|87833R100|THLT|21839|TECHLITE INC|.
20040416|878483106|TOUS|14112|TECHNICAL OLYMPIC USA INC|.
20040416|878519107|TECGF|108000|TECHNICOIL CORP|.
20040416|878546209|TKP|14617|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040416|87873R101|TTNDY|13886|TECHTRONIC INDS LTD SP ADR|.
20040416|87874G104|TVGR|16727|TECHNOLOGY VISIONS GP INC|.
20040416|878920206|TTXI|131353|TELCO-TECHNOLOGY INC-NEW-|.
20040416|879008100|TGAL|484223|TEGAL CORP|.
20040416|879238103|TSU|31775|TEL CELULAR SUL PT ADS(RP10000|.
20040416|879246106|TNE|95210|TELE NORTE LEST PRT ADS(RP1000|.
20040416|87924Y105|TCN|15208|TEL NORT CEL PRT ADS(RP50000PF|.
20040416|879274108|TCOM|20619|TELECOM COMMUNICATIONS INC|.
20040416|879278208|NZT|18500|TELECOM CORP NEW ZEALAND ADS|.
20040416|879282200|TCPD|456931|TELECOMMUNICATION PRODUCTS INC|.
20040416|879287308|TBH|37829|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040416|87946Q106|TLPE|172021|TELEPLUS ENTERPRISES INC|.
20040416|87952L108|TCP|73114|TELES CELULAR PRT ADS(RP2500PF|.
20040416|87956P204|TWSTY|36799|TELEWEST COMMUNICATIONS PLC AD|.
20040416|879604106|TKO|474721|TELKONET INC|.
20040416|87969M107|TELS|17458|TELS CORPORATION|.
20040416|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040416|879868107|TIN|33230|TEMPLE INLAND INC|.
20040416|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040416|88022F105|TRF|90270|TEMPLETON RUSSIA & EAST EURO F|.
20040416|88033G100|THC|50612|TENET HEALTHCARE CORPORATION|.
20040416|88033T102|TNTU|56618|TENGTU INTL CORP|.
20040416|88078L105|TRCA|13700|TERCICA INC|.
20040416|88089Q101|TBLK|12951|TERRA BLOCK INTL INC|.
20040416|88156K102|TRYLF|31543|TERYL RES CORP (F)|.
20040416|881575302|TSCDY|42877|TESCO PLC SPONS ADR|.
20040416|88162A205|TPE|259838|TETON PETROLEUM COMPANY (NEW)|.
20040416|882892102|TXEO|28260|TEXEN OIL & GAS INC.|.
20040416|883219107|THLEY|11528|THALES SPONS ADR|.
20040416|88335R101|TGLO|384630|THEGLOBE.COM INC|.
20040416|883550105|TMXIQ|11451|THERMATRIX INC|.
20040416|883556102|TMO|18020|THERMO ELECTRON CORP|.
20040416|88360H101|TTRIF|1815592|THERMO TECH TECHNOLOGIES INC|.
20040416|883623209|KOOL|24181|THERMOGENESIS CORP NEW|.
20040416|884099102|THTHF|1089068|THINKPATH INC|.
20040416|88431N103|TSLMF|103268|THISTLE MINING INC|.
20040416|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040416|88553X103|TDFXQ|74566|3DFX INTERACTIVE INC|.
20040416|88579Y101|MMM|17074|3M COMPANY|.
20040416|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040416|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040416|886405109|TIDE|14818|TIDELANDS OIL & GAS CORP|.
20040416|886423102|TDW|60076|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040416|88673X108|TIGR|507461|TIGER TELEMATICS INC|.
20040416|886749209|TLDN|30063|TILDEN ASSOCIATES INC|.
20040416|887082501|TMBN|80527|TIMBER RESOURCES INTL INC NEW|.
20040416|887317105|TWX|314425|TIME WARNER INC.|.
20040416|88825M109|TSSR|892320|TISSERA INC|.
20040416|888266103|TTN|28678|TITAN CORP|.
20040416|888278108|TTGH|37328|TITAN GEN HLDGS INC|.
20040416|888325107|TITT|17555|TITAN TECHNOLOGIES INC|.
20040416|888706108|TIVO|12944|TIVO INC|.
20040416|88889T107|THE|14600|TODCO CL-A COM|.
20040416|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040416|889728200|TOMO|199649|TOM ONLINE INC SPONS ADR (CAYM|.
20040416|890878101|TORM|29392|TOR MINERALS INTERNATIONAL INC|.
20040416|891479107|TOVC|102343|TORVEC INC|.
20040416|89151E109|TOT|47320|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040416|891539108|TCAHQ|101711|TOUCH AMERICA HOLDINGS INC.|.
20040416|891565103|TVCZF|187280|TOURNIGAN GOLD CORP|.
20040416|891906109|TSS|25000|TOTAL SYSTEM SERVICES INC|.
20040416|892721101|TRFX|10000|TRAFFIX INC|.
20040416|893256107|TMXT|62328|TRANS MAX TECH INC|.
20040416|89336Q100|TWMC|58904|TRANS WORLD ENTERTAINMENT CORP|.
20040416|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040416|89376N108|TMXN|222815|TRANSMERIDIAN EXPLORATION INC|.
20040416|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040416|89376R109|TMTA|88152|TRANSMETA CORPORATION|.
20040416|893885103|TPR|62037|TRANSPRO,INC.|.
20040416|894065101|TXCC|54452|TRANSWITCH CORP|.
20040416|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040416|89486R106|TRDM|27062|TREND MINING CO|.
20040416|89531P105|TWP|45188|TREX CO INC|.
20040416|89532A107|TYRIA|51722|TREY RES INC CL A|.
20040416|895891109|QBID|7299337|TRIANGLE MULTI-MEDIA INC|.
20040416|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040416|89608P103|TCLL|28600|TRICELL INC|.
20040416|896106101|TMAR|18531|TRICO MARINE SERVICES INC|.
20040416|896187408|TRKN|30893|TRIKON TECHNOLOGIES INC NEW|.
20040416|89625S106|TMEG|296960|TRIMEDIA ENTERTAINMENT GROUP I|.
20040416|896263100|TRMS|65696|TRIMERIS INC|.
20040416|896438108|TRIB|380895|TRINITY BIOTECH PLC SPONS ADR|.
20040416|896807104|TAUFF|13185|TRIUMPH GOLD CORP|.
20040416|89707M100|TPBV|36314|TROPICAL BEVERAGE INC|.
20040416|89708P102|TSIC|78993|TROPICAL SPORTSWEAR INTL CORP|.
20040416|897835104|TRDY|141547|TRUDY CORP|.
20040416|898168109|DJT|17637|TRUMP HOTELS & CASINO RESORTS|.
20040416|899165104|TLRK|29516|TULARIK INC|.
20040416|899694103|TUMIF|13700|TUMI RESOURCES LTD (CANADA)|.
20040416|900006107|TRBO|40507|TURBOCHEF TECHNOLOGIES INC|.
20040416|900111204|TKC|35000|TURKCELL ILLET ADS (NEW)|.
20040416|900145103|TKF|20905|TURKISH INVESTMENT FUND|.
20040416|901113100|TTNP|18798|TUTORNET.COM GROUP INC|.
20040416|901185108|TTTP|80104|12 TO 20 PLUS INC|.
20040416|90130C206|TFCT|26699|21ST CENTURY TECHNOLOGIES INC|.
20040416|901314203|TFSM|77220|24/7 REAL MEDIA INC. NEW|.
20040416|90136Q100|TCHC|16568|21ST CENTURY HLDGS CO.|.
20040416|90210S204|TXUPRB|11600|TXU CAP II 8.70% "TOPRS"|.
20040416|90211N105|TWTV|47242|TWO WAY TV US INC|.
20040416|902390103|TIPNF|11579|TYNER RESOURCES LTD|.
20040416|902549500|UALAQ|16651610|UAL CORP(NEW)|.
20040416|902549708|UALZQ|93937|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040416|90254Y208|UALNQ|339743|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040416|902666106|UEXCF|211805|UEX CORP (CANADA)|.
20040416|902924208|USVO|17431|USA VIDEO INTERACTIVE CRP|.
20040416|902939107|USHG|50812|U.S HOME & GARDEN INC|.
20040416|902948108|USPL|27485|U.S. PLASTIC LUMBER CO|.
20040416|902952100|GROW|77200|US GLOBAL INVESTORS INC CL-A|.
20040416|90328M107|USNA|37366|USANA HEALTH SCIENCES INC|.
20040416|90328S401|USTT|4020018|USA TECHNOLOGIES INC-NEW|.
20040416|90333H101|USIH|153507|U S I HLDGS CORP|.
20040416|90338R104|UNWR|74132|US UNWIRED INC|.
20040416|90341J107|UMSY|15360|U.S. MEDSYS CORP|.
20040416|903474302|UPCS|34627|UBIQUITEL INC.|.
20040416|90351R106|UGMI|139483|UGOMEDIA INTERACTIVE CORPORATI|.
20040416|903849107|ULTE|485541|ULTIMATE ELECTRONICS INC|.
20040416|90385V107|UCTT|44934|ULTRA CLEAN HOLDINGS INC|.
20040416|904669108|UDGI|25579|UNIDIGITAL INC|.
20040416|90467L209|UFAB|145345|UNIFAB INTL INC NEW|.
20040416|904753100|UGNE|56858|UNIGENE LABS INC|.
20040416|904767704|UL|15357|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040416|90914R106|UPHD|21831|UNIPHYD CORP|.
20040416|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040416|911460103|UBFO|22359|UNITED SECURITY BANCSHARES|.
20040416|911634103|USBL|13893|U.S. BASKETBALL LEAGUE INC|.
20040416|911758209|USCI|6650000|UNITED STS CRUDE INTL INC NEW|.
20040416|911905503|UAIR|204926|US AIRWAYS GROUP INC CL A NEW|.
20040416|912023207|USGL|40442|U S GOLD CORP|.
20040416|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040416|912909108|X|51949|UNITED STATES STEEL CP|.
20040416|91311Q105|UU|34543|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040416|913247508|UCOMA|299211|UNITEDGLOBALCOM IN CL-A|.
20040416|913347100|UTYW|473726|UNITY WIRELESS CORPORATION|.
20040416|913354106|UNVI|11400|UNIVATION INC|.
20040416|913356101|UVCL|153000|UNIVERCELL HOLDINGS INC|.
20040416|913427209|UCSY|3113848|UNIVERSAL COMMUNICATION SYSTEM|.
20040416|91347P105|PANL|37817|UNIVERSAL DISPLAY CORP|.
20040416|913586103|UGHO|536632|UNIVERSAL GUARDIAN HLDGS INC|.
20040416|91359M107|UIBI|300340|UNIVERSAL ICE BLAST INC|.
20040416|913839106|UHCI|40000|UNIVERSAL STANDRD HEALTHCR INC|.
20040416|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040416|914906102|UVN|94233|UNIVISION COMMUNICATIONS CL-A|.
20040416|915301204|UPGD|29233|UPGRADE INTL CORP|.
20040416|916887102|UVYZY|22784|URALSVYASINFORM ADR|.
20040416|917022105|URMP|18268|URANIUM POWER CORPORATION|.
20040416|917068207|URBT|54618|URBAN TELEVISION NETWORK CORP|.
20040416|91724E400|URT|13523|URECOATS INDS INC|.
20040416|91729G301|UDW|124100|US DATAWORKS, INC (NEW)|.
20040416|91729J107|USGA|571860|US GLOBAL NANOSPACE INC|.
20040416|917920100|VITX|974546|V.I. TECHNOLOGIES INC|.
20040416|918076100|UTSI|145400|UTSARCOM INC|.
20040416|91819B105|LNUX|94919|VA SOFTWARE CORP|.
20040416|918278102|VONE|335697|V-ONE CORPORATION|.
20040416|91828L102|VNTB|358634|V-NET BEVERAGE INC|.
20040416|91828M100|VMHVF|10796|VMH VIDEOMOVIEHOUSE COM INC|.
20040416|91888T201|VACM|23221|VALCOM INC|.
20040416|918914102|VLNC|178557|VALENCE TECHNOLOGY INC|.
20040416|91913E302|VLTS|739532|VALENTIS INC|.
20040416|91915P107|VLDI|802791|VALIDIAN CORPORATION|.
20040416|92038N102|VUSAQ|11103|VALUE AMERICA INC|.
20040416|920910106|VKC|18803|VAN KP CAP CA MUNI TRUST|.
20040416|920911104|VIT|64140|VAN KAMP CAP HI INCM TST|.
20040416|920913100|VLT|16113|VAN KAMP CAP HI INCM TST II|.
20040416|920929106|VGM|21654|VAN KAMP CAP TST INVT GRD MNI|.
20040416|920961109|VVR|164553|VAN KP CP SR INCM TST|.
20040416|92112K107|VKI|11050|VAN KP CAP ADV MNI INCM TST II|.
20040416|921941100|VNVNF|26391|VANESSA VENTURES LTD|.
20040416|92230Y104|VDSI|417175|VASCO DATA SECURITY INTL INC|.
20040416|92231M109|VASC|480660|VASCULAR SOLLUTIONS INC|.
20040416|922321104|VASO|10311|VASOMEDICAL INC|.
20040416|92232F103|VSGN|17998|VASOGEN INC.|.
20040416|92232R107|VAPH|288731|VASO ACTIVE PHARM INC CL A|.
20040416|92240M108|VGR|18567|VECTOR GROUP LTD|.
20040416|92261Q202|VNDC|123020|VENDINGDATA CORP|.
20040416|922908611|VBR|18100|VANGUARD SMALL CAP VALUE INDEX|.
20040416|922908652|VXF|202941|VANGUARD EXTENDED MARKET VIPER|.
20040416|92326Q106|VCAT|15313|VENTURE CATALYST INCORP (UTAH)|.
20040416|923275101|VENSQ|45990|VENTURE STORES INC|.
20040416|92335R103|VERGF|27997|VERB EXCHANGE INC|.
20040416|923394100|VDYS|627371|VERISYS INC|.
20040416|923436109|VRTSE|126933|VERTAS SOFTWARE CORP(DE)|.
20040416|925284101|VSNT|109498|VERSANT CORP|.
20040416|925313108|VSTI|63631|VERSUS TECHNOLOGY INC|.
20040416|925317109|VRSO|12327|VERSO TECHNOLOGIES INC.|.
20040416|925322109|VETX|262256|VERTEX INTERACTIVE INC|.
20040416|92532L206|VERT|197148|VERTICALNET INC|.
20040416|92553T104|VFIN|233759|VFINANCE INC|.
20040416|92554H109|GVI|18539|VI GROUP PLC|.
20040416|925552101|VVDB|61434|VIAVID BROADCASTING INC|.
20040416|925621104|VCRYF|14639|VICEROY EXPLORATION LTD (CANAD|.
20040416|925808107|VICM|213528|VICOM INC|.
20040416|92629F104|VTSRF|19500|VICTORIA RESOURCE CORP(F)|.
20040416|92660P102|VIEF|85016|VIE FINANCIAL GROUP INC|.
20040416|926706102|VYST|211286|VIEW SYSTEMS INC|.
20040416|926713108|VCST|152717|VIEWCAST.COM INC|.
20040416|92672P108|VWPT|362692|VIEWPOINT CORPORATION|.
20040416|92675K106|VISG|200630|VIISAGE TECHNOLOGY INC|.
20040416|92676E208|VGCP|12240|VIKING CAPITAL GROUP INC|.
20040416|926924101|VKERF|20876|VIKING ENERGY RTY TR UT|.
20040416|927140103|VILW|13159|VILLAGEWORLD.COM INC|.
20040416|927426106|VNBC|40307|VINEYARD NATL BANCORP|.
20040416|927624106|VION|264413|VION PHARMACEUTICALS INC|.
20040416|92762R105|VPER|289634|VIPER NETWORKS INC.|.
20040416|927638106|VRA|876148|VIRAGEN INC|.
20040416|92764R103|VRAL|43885|VIRAL GENETICS INC DEL|.
20040416|927912105|VSCI|30039|VISION SCIENCES INC (DEL)|.
20040416|927926204|VGZ|269028|VISTA GOLD CORP (NEW)|.
20040416|92825A107|VFND|33268|VIRTUALFUND COM INC|.
20040416|92826G103|VGTI|16452|VIRTGAME CORPORATION|.
20040416|92827K103|VTSI|465025|VIRTRA SYSTEMS, INC.|.
20040416|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040416|928419407|VBIB|43419|VISUAL BIBLE INTERNATIONAL INC|.
20040416|928428309|VDAT|39900|VISUAL DATA CORP|.
20040416|928444108|VNWK|30930|VISUAL NETWORKS INC|.
20040416|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040416|92846N104|VTAL|89116|VITAL IMAGES INC-NEW|.
20040416|92846Y100|VTLV|343580|VITAL LIVING INC|.
20040416|92851M108|VROT|24250|VITROTECH CORP|.
20040416|92855T109|VZRO|280675|VIZARIO INC|.
20040416|928628106|VOII|16884|VOIP INC|.
20040416|928662303|VLKAY|652242|VOLKSWAGEN A G ADR (SPONS)|.
20040416|928662402|VLKPY|93271|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040416|92869N106|VOLT|19782|VOLT INC|.
20040416|928856400|VOLVY|19424|VOLVO A B ADR-B|.
20040416|929042109|VNO|14791|VORNADO REALTY TRUST|.
20040416|92906L105|VOXW|265771|VOXWARE INC|.
20040416|92908D101|VEII|16108|VOYAGER ENTERTAINMENT INTL INC|.
20040416|92928R106|WMC|21004|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040416|929297109|WMS|40630|WMS INDS INC|.
20040416|929317204|WRPC|18785|WRP CORPORATION NEW|.
20040416|92931L104|WPCS|310502|WPCS INTERNATIONAL INC|.
20040416|931142103|WMT|76884|WAL-MART STORES INC|.
20040416|931422109|WAG|24468|WALGREEN COMPANY|.
20040416|932397102|WLBMF|24700|WALLBRIDGE MINING CO LTD|.
20040416|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040416|934390402|WRNC|19153|WARNACO GROUP INC CL A NEW (TH|.
20040416|93464M105|WRPT|2704556|WARP TECHNOLOGY HLDGS INC|.
20040416|934902107|WNMI|4892614|WARNING MODEL MNGMNT LLC|.
20040416|939322103|WM|10280|WASHINGTON MUTUAL,INC|.
20040416|939653101|WRE|12032|WASH REAL EST INV TST SBI|.
20040416|940907108|WTER|15461|WATER CHEF INC|.
20040416|94155N105|WLKNQ|181483|WATERLINK INC.|.
20040416|943526103|WAVX|297357|WAVE SYSTEMS CORP CL-A|.
20040416|943570101|WAVC|11799|WAVERIDER COMMUNICATIONS INC|.
20040416|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040416|947619102|WBCL|146722|WEBCATALYST INC|.
20040416|94769M105|HLTH|41136|WEBMD CORP|.
20040416|948625108|WLFI|49958|WEIGHT LOSS FOREVER INTERNATIO|.
20040416|948774104|WRTLQ|338201|WEIRTON STEEL CORP|.
20040416|949475107|WC|93467|WELLCHOICE INC|.
20040416|949765101|WGA|13475|WELLS GARDNER ELECTRS CORP|.
20040416|94979D200|GWF|22013|WELLS FARGO CAP VIII 5.625% TS|.
20040416|950315101|WLSF|257982|WELLSTONE FILTERS INC|.
20040416|95766Q106|WIA|16610|WESTERN ASSET/CLAYMORE US TREA|.
20040416|95766R104|WIW|45592|WESTERN ASSET/CLAYMORE US TRSY|.
20040416|961238102|WSPT|45349|WESTPOINT STEVENS INC|.
20040416|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040416|961840105|WTSLA|86187|WET SEAL INC CL-A|.
20040416|962166104|WY|26312|WEYERHAEUSER COMPANY|.
20040416|962902102|WHT|287865|WHEATON RIVER MINERALS LTD|.
20040416|962902144|WHTWS|95735|WHEATON RIVER MINERALS WTS 5/3|.
20040416|963361308|WHIS|581348|WHISTLER INVESTMENTS INC NEW|.
20040416|965042104|WTHL|250000|WHITEHALL ENTERPRISES INC|.
20040416|96683U105|WLIV|29124|WHOLE LIVING INC|.
20040416|967446105|WIKSE|76328|WICKES INC|.
20040416|967535204|WKDH|96406|WICKLUND HLDGS CO NEW|.
20040416|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040416|969450105|WTU|80711|WILLIAMS COAL SEAM GAS ROYALTY|.
20040416|969457886|WMBPRI|100473|WILLIAMS COS INC  PACS|.
20040416|971793104|WREX|198067|WILMINGTON REXFORD INC|.
20040416|972463103|WLSN|28726|WILSONS LEATHER EXPERTS INC|.
20040416|973149107|WIND|55750|WIND RIVER SYSTEMS INC|.
20040416|973859101|WCAP|76912|WINFIELD CAPITAL CORP|.
20040416|974280109|WIN|4925793|WINN-DIXIE STORES INC|.
20040416|97550P104|BEAT|35000|WINSONG PRODUCTIONS INC.|.
20040416|975515107|WCIIQ|183611|WINSTAR COMMUNICATIONS INC|.
20040416|97650Q200|WTFCP|31814|WINTRUST CAPITAL TR I PFD|.
20040416|976527101|WLSA|50693|WIRELESS AGE COMMUNICATIONS IN|.
20040416|97654A102|WFRI|22516|WIRELESS FRONTIER INTERNET INC|.
20040416|977427103|WITM|16100|WITS BASIN PRECIOUS MINERALS I|.
20040416|97750V109|WIZD|255877|WIZZARD SOFTWARE CORPORATION|.
20040416|977752104|WFDNF|186822|WOLFDEN RES INC (CDA)|.
20040416|97786P100|WOS|15658|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040416|978150100|WFHC|41721|WOMEN FIRST HEALTHCARE INC|.
20040416|980228308|WOPEY|26101|WOODSIDE PETE LTD SPONS ADR|.
20040416|981063100|WF|20254|WOORI FINANCE HOLDINGS CO LTD|.
20040416|981402100|WSTM|43669|WORKSTREAM INC|.
20040416|981428204|WAIV|10074|WORLD ASSOCIATES INC|.
20040416|98142E409|WLDI|3745936|WORLD-AM COMMUNICATIONS INC-NE|.
20040416|98147T104|WHAI|52501|WORLD HEALTH ALTERNATIVES INC|.
20040416|981485204|WRLT|43110|WORLD INFORMATION TECH INC NEW|.
20040416|98152C202|WVNTF|11767|WORLD VENTURES INC NEW|.
20040416|98155J105|WRDP|11930|WORLDPORT COMMUNICATIONS INC|.
20040416|98155N106|WWAT|519848|WORLDWATER CORP|.
20040416|98156L307|WGAT|221710|WORLDGATE COMMUNICATIONS|.
20040416|98156W105|WQNI|14100|WORLDQUEST NETWORKS INC|.
20040416|98157D106|WCOEQ|25631065|WORLDCOM INC WORLDCOM GR COM|.
20040416|98157D304|MCWEQ|24282316|WORLDCOM INC|.
20040416|98158A101|WTEQ|21528|WORLDTEQ GROUP INTL INC|.
20040416|982570202|WLFO|12920|WULF INTL CORP|.
20040416|983764838|XOCM|32571|XO COMMUNICATIONS INC|.
20040416|983895301|XKEM|6322784|XECHEM INTL INC NEW|.
20040416|983919101|XLNX|10429|XILINX INC|.
20040416|983925108|XLLTF|100000|XILLIX TECHNOLOGIES CRP (F)|.
20040416|983950205|XLRTF|37413|XPLORE TECHNOLOGIES CP-NEW|.
20040416|984111302|XNVA|49516|XENOVA GROUP PLC ADS-NEW|.
20040416|984149104|XYBR|290030|XYBERNAUT CORP|.
20040416|98416M103|XRYM|580124|XRAYMEDIA INC|.
20040416|984208207|YAKC|48908|YAK COMMUNICATIONS  INC|.
20040416|984238105|YMBOF|55228|YM BIOSCIENCES INC|.
20040416|984332106|YHOO|124709|YAHOO INC|.
20040416|98462Y100|AUY|28492|YAMANA GOLD INC|.
20040416|984851204|YARIY|65865|YARA INTL ASA SPONS ADR (NORWA|.
20040416|987413101|UBET|124254|YOU BET.COM INC|.
20040416|987824109|YPNT|1779088|YP.NET INC|.
20040416|988792107|ZTEL|33900|Z-TEL TECHNOLOGIES INC|.
20040416|988881108|ZMBA|20553|ZAMBA CORPORATION|.
20040416|988918108|ZICA|436237|ZI CORP|.
20040416|98912M201|ZAPZ|42978|ZAP|.
20040416|989390109|ZNT|153491|ZENITH NATIONAL INSURANCE|.
20040416|989414107|ZIF|54312|ZENIX INCOME FUND INC|.
20040416|98949E206|ZROS|19800|ZEROS & ONES INC-NEW|.
20040416|98950E400|ZVXI|92300|ZEVEX INTERNATIONAL INC|.
20040416|989513205|ZILA|119298|ZILA INC|.
20040416|98974P100|ZIXI|506086|ZIX CORPORATION|.
20040416|98974Y101|ZKID|32440|ZKID NETWORK COMPANY|.
20040416|98975L108|ZONA|12345|ZONAGEN INC|.
20040416|98975W104|ZOLT|26008|ZOLTEK COMPANIES INC|.
20040416|98982M107|ZFSVY|16036|ZURICH FINANCIAL SVCS SPN ADR|.
20040416|D1668R123|DCX|166246|DAIMLERCHRYSLER AG ORD|.
20040416|D18190898|DB|27366|DEUTSCHE BANK AG NAMEN AKT|.
20040416|G02602103|DOX|60325|AMDOCS LTD ORD|.
20040416|G04074103|SIL|26655|APEX SILVER MINES LTD(ORD)|.
20040416|G0520W103|AHBY|24133|ASHBY CORPORATION LTD|.
20040416|G1150G111|ACN|62575|ACCENTURE LTD CL-A|.
20040416|G2108N109|CHINA|85371|CHINADOTCOM CORP.|.
20040416|G2110R106|IMOS|60861|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040416|G27545105|DFCT|14289|DF CHINA TECHNOLOGY INC|.
20040416|G29539163|ELANZ|79600|ELAN CORP PLCC WTS 08/31/05|.
20040416|G32030101|CLWT|52540|EURO TECH HOLDINGS CO LTD|.
20040416|G36535105|FWLRF|342089|FOSTER WHEELER LTD|.
20040416|G37260109|GRMN|89675|GARMIN LTD|.
20040416|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040416|G3921A175|GLBC|20852|GLOBAL CROSSING LTD NEW (BERMU|.
20040416|G3930E101|GSF|10535|GLOBALSANTAFE CORP|.
20040416|G3930H104|GSTRF|3534241|GLOBALSTAR TELECOMMUNICATS LTD|.
20040416|G55312105|JADE|15414|LJ INTL INC|.
20040416|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040416|G56462198|LRLSQ|161401|LORAL SPACE & COMMUNICATIONS L|.
20040416|G64180105|NLRRF|44762|NELSON RESOURCES LTD|.
20040416|G65773106|NAT|39761|NORDIC AMERICAN TANKER SHPG LT|.
20040416|G7303A109|XING|237977|QIAO XING UNIV TELEPHONE INC|.
20040416|G81477104|SINA|50695|SINA CORPORATION|.
20040416|G84922106|WPL|51902|W. P. STEWART & CO LTD|.
20040416|G87210103|UTIW|71753|UTI WORLDWIDE INC|.
20040416|G88651206|RUD|13217|STRUCTURED PRODS CRP TIERS RUS|.
20040416|G88653129|SRB|102330|STRUTRED PROD TIERS SR S&P 200|.
20040416|G88653145|SNB|30377|STRUCTURED PRODUCTS CORP TIERS|.
20040416|G88653152|SMC|48958|STRUCTURED PRODUCTS CORP TIERS|.
20040416|G88653186|SMX|11169|STRUCTURED PRODS CRP TIERS 200|.
20040416|G88653400|XOS|58827|STRUCTURED PRODS CORPORATION|.
20040416|G88653707|LSB|24916|STRUCTRED PRODS CP TIERS SR 20|.
20040416|G89935103|TRFDF|30785|TRAMFORD INTL LTD|.
20040416|G9032C109|TWKGQ|36099|TRENWICK GROUP (HOLDING CO)|.
20040416|G93447103|VTLAF|11786|VIATEL HLDG BERMUDA LTD (BM)|.
20040416|G9456A100|GLNG|41077|GOLAR LNG LTD (BERMUDA)|.
20040416|H8920M855|UBS|54965|UBS AG ORD SHS (NEW)|.
20040416|L6388F110|MICC|49295|MILLICOM INTL CELLULAR SA|.
20040416|M01764105|ACLNF|236355|A C L N LTD|.
20040416|M0861T100|ALVR|11761|ALVARION LTD|.
20040416|M15332105|ATTU|10574|ATTUNITY LTD|.
20040416|M20514101|BVRTF|47835|BVR TECHNOLOGIES LTD|.
20040416|M25596103|CTCH|49483|COMMTOUCH SOFTWARE LTD|.
20040416|M37576101|EVSNF|15013|ELBIT VISION SYSTEMS LTD|.
20040416|M52020100|GIVN|589908|GIVEN IMAGING LTD|.
20040416|M5296L135|HCTL|25152|HEALTHCARE TECHNOLOGS LTD|.
20040416|M56595107|IGLD|30149|INTERNET GOLD-GOLDEN LINES LTD|.
20040416|M6778Q105|LUME|19601|LUMENIS LTD|.
20040416|M6786D104|MAGS|550212|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040416|M7061C100|FLSH|32103|M-SYSTEMS/FLASH DISK PIONEERS|.
20040416|M74919149|NXUS|1067843|NEXUS TELOCATION SYS LTD NEW|.
20040416|M7516K103|NVMI|19720|NOVA MEASURING INSTRUMENTS LTD|.
20040416|M81867109|RDVW|270229|RADVIEW SOFTWARE LTD|.
20040416|M8790M104|TKCRF|18787|TIKCRO TECHNOLOGIES INC|.
20040416|M8791A109|OTIV|199004|ON TRACK INNOVATIONS LTD|.
20040416|M97540112|VRYA|16279|VIRYANET LIMITED NEW|.
20040416|M97601104|VOCL|71658|VOCALTEC COMMUNICATIONS LTD|.
20040416|N07045102|ASMI|100952|ASM INTERNATL N.V|.
20040416|N22717107|CLB|10500|CORE LABS N.V.|.
20040416|N43837108|ICTS|188350|ICTS INTERNATIONAL NV|.
20040416|N5424G106|MADGQ|22493|MADGE NETWORKS NV|.
20040416|N72482107|QGENF|195364|QIAGEN NV|.
20040416|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040416|P21277101|CLHL|19732|CARLISE HOLDINGS LTD|.
20040416|P8696W104|SNVBF|108206|SINOVAC BIOTECH LTD|.
20040416|Q2770A103|CTVWF|28330|CITYVIEW CORP LTD ORD|.
20040416|Q7759R100|PGLAF|519568|PROGEN INDUSTRIES LTD|.
20040416|V7780T103|RCL|32258|ROYAL CARIBBEAN CRUISES LTD|.
20040416|V7780Z109|ROCLF|96182|ROYAL OLYMPIC CRUSE LINES INC|.
20040416|Y1775U107|CREAF|13639|CREATIVE TECHNOLOGY LTD (ORD)|.
20040416|Y2692M103|GMR|91038|GENERAL MARITIME CORP|.
20040416|Y66183107|PCNTF|72911|PACIFIC INTERNET LTD|.
20040416|Y8564W103|TK|10769|TEEKAY SHIPPING CP(MARSHALL IS|.
20040419|000375204|ABB|58500|ABB LTD ADS ( 1 REG SHS)|.
20040419|00080V203|ABNPRF|25500|ABN AMRO HLDG N.V. CAP FDG TR|.
20040419|00086T103|ACMR|12862|A.C.MOORE ARTS & CRAFTS INC|.
20040419|000886101|ADCT|117745|ADC TELECOMMUNICATIONS INC|.
20040419|00088Y100|ADBY|16043|ADB SYS INTL LTD|.
20040419|000912105|ACG|62032|ACM INCOME FD|.
20040419|000919100|AMF|19456|ACM MANAGED INCOME FD INC|.
20040419|000942102|AMU|13800|ACM MUNI SECS INCM FUND INC|.
20040419|000955104|ACTT|103957|ACT TELECONFERENCING INC|.
20040419|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040419|001084102|AG|42900|AGCO CORP|.
20040419|001225101|AMGJ|15000|AG MEDIA GROUP INC|.
20040419|00130H105|AES|42822|THE AES CORPORATION|.
20040419|00163T109|AMB|17644|AMB PROPERTY CORP|.
20040419|00167K401|ADL|291094|AMDL INC|.
20040419|001765106|AMR|46818|AMR CORP|.
20040419|001765866|AAR|505366|AMR CRP 7.875% (PINES) 7/13/39|.
20040419|00186D107|APIEF|64190|API ELECTRONICS GR INC|.
20040419|001941103|ATYT|53006|ATI TECHNLOGIES INC.|.
20040419|00204H205|ARSW|24032|ARS NETWORKS INC NEW|.
20040419|002083103|ATSI|13352|ATS MEDICAL INC|.
20040419|00208B105|ASTT|93068|ASAT HOLDINGS LTD ADS|.
20040419|002184109|ATWO|32974|A 21 INC|.
20040419|002255107|AUO|4472520|AU OPTRONICS CP ADS (10 COM)|.
20040419|002346104|AVII|27573|AVI BIOPHARMA INC|.
20040419|002432102|AVVW|21301|AVVAA WORLD HEALTH CARE PRODS|.
20040419|002457109|AXJ|999757|AXM PHARMA INC|.
20040419|00252W104|AAIIE|168131|AAIPHARMA INC|.
20040419|00253U107|ASTM|539490|AASTROM BIOSCIENCES INC|.
20040419|002564102|ABIX|10876|ABATIX CORPORATION|.
20040419|003654100|ABMD|38470|ABIOMED INC|.
20040419|00371F206|AAC|200100|ABLEAUCTIONS.COM INC|.
20040419|00372Q201|ABNPRG|11440|ABN AMRO CAP FDG TR VII GTD TR|.
20040419|003830106|ABP|84765|ABRAXAS PETROLEUM CORP.|.
20040419|004286100|ACAM|60505|ACAMBIS PLC ADS|.
20040419|00431M209|AKC|146143|ACCESS PHARMACEUTICALS INC|.
20040419|004323309|ACPL|48957|ACCIDENT PREVENTION PLUS INC-N|.
20040419|004325205|AKLM|2062821|ACCLAIM ENTERTAINMENT INC|.
20040419|00432T104|ASAP|11912|ACCESSPOINT CORP|.
20040419|00433C209|ACST|10385|ACCESSTEL INC NEW|.
20040419|00438W101|ACUP|121521|ACCUPOLL HLDG CORP|.
20040419|004402103|ACEPRA|15400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040419|004724100|AMIIQ|22947|ACME METALS INC|.
20040419|004920104|APII|19248|ACTION PRODUCTS INTL INC|.
20040419|004930202|ATVI|100412|ACTIVISION INC|.
20040419|004933107|ATN|72852|ACTION PERFORMANCE COS INC|.
20040419|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040419|00504W100|ACPW|29024|ACTIVE POWER INC|.
20040419|00511R870|ACUS|73641|ACUSPHERE INC|.
20040419|006503106|ANCGF|22900|ADANAC GOLD CORP|.
20040419|006743306|AEY|16100|ADDVANTAGE TECHNOLOGIES GR INC|.
20040419|006847107|ABIZQ|1785687|ADELPHIA BUSINESS SLTS CL-A|.
20040419|006848105|ADELQ|569240|ADELPHIA COMMUNICATNS CRP CL-A|.
20040419|006848303|ADLLQ|35603|ADELPHIA COMMUNICATIONS CORP 1|.
20040419|007131105|ADBRF|19797|ADMIRAL BAY RESOURCES INC|.
20040419|00733P108|ADRRF|18385|ADRIAN RESOURCES LTD|.
20040419|00737P104|ADST|352200|ADSTAR INC|.
20040419|00750Y206|AVTX|152595|ADVANCE TECHNOLOGIES INC|.
20040419|007511108|ADVC|40224|ADVANCED COMMUNICATIONS TECH|.
20040419|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040419|00753G103|AVIFY|19102|ADVANCED INFO SVC PUBLC SP/ADR|.
20040419|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040419|00754A105|AFCI|13719|ADVANCED FIBRE COMMUNCTNS|.
20040419|00755F103|ATISZ|11575|ADVANCED TISSUE SCIENCES INC|.
20040419|00756M404|ASX|30246|AMER SEMI-COND ENG ADS (5CMSH)|.
20040419|007586100|AVCA|172513|ADVOCAT INC.|.
20040419|00758U107|AVHC|203619|ADVANCED HEALTHCARE TECHNOLOGI|.
20040419|00759X100|AVDI|55501|ADVANCED TECHNOLOGY INDS INC|.
20040419|00762L101|AVNNF|108059|ADVANTAGE ENERGY INCOME TR UNI|.
20040419|00764L109|AVNC|13572|ADVANCIS PHARMACEUTICAL CORP|.
20040419|00764X103|AVRX|202440|ADVENTRX PHARMACEUTICALS INC|.
20040419|007928104|ADVR|4136226|ADVANCED VIRAL RESEARCH CORP|.
20040419|00808V105|AETH|19848|AETHER SYSTEMS INC|.
20040419|00808Y109|AEMD|245200|AETHLON MEDICAL INC|.
20040419|00826T108|AFFX|70989|AFFYMETRIX INC|.
20040419|00845V209|AGRB|13572|AGERE SYSTEMS INC. CL B|.
20040419|00846U101|A|23234|AGILENT TECHNOLOGIES, INC|.
20040419|008474108|AEM|32472|AGNICO-EAGLE MINES LTD|.
20040419|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040419|008543100|AGPT|22500|AGRIPOST INC|.
20040419|00855F102|AGNI|16457|AGRONIX INC|.
20040419|008911307|ACNAQ|472308|AIR CANADA CORP CL-A NON VTG|.
20040419|008920100|AITX|120891|AIRTRAX INC|.
20040419|009253105|ABEW|20428|AIRBEE WIRELESS INC|.
20040419|009367301|PCSA|11196|AIRGATE PCS INC|.
20040419|00941P106|ANCC|1369028|AIRNET COMMUNICATIONS CORP|.
20040419|010196103|AKSY|281825|AKSYS LTD|.
20040419|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040419|011589108|APCS|149439|ALAMOSA HOLDINGS INC|.
20040419|011612405|ALAN|1423595|ALANCO TECHNOLOGIES INC|.
20040419|013104104|ABS|10135|ALBERTSON'S INC|.
20040419|013904305|ALA|24947|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040419|017361106|AYE|188636|ALLEGHENY ENERGY INC|.
20040419|01747T102|ALGXQ|957325|ALLEGIANCE TELCOM INC|.
20040419|01855A101|AC|25240|ALLIANCE CAP MGMT HLDG LP|.
20040419|01864U106|AFB|15033|ALLIANCE MUNICIPAL INCOME FD|.
20040419|018773309|ALLP|37863|ALLIANCE PHARMACEUTICAL CORP-N|.
20040419|01903Q108|ALD|212645|ALLIED CAPITAL CORP|.
20040419|019589308|AW|12715|ALLIED WASTE INDUSTRIES INC|.
20040419|019777101|ALTH|633692|ALLOS THERAPEUTICS INC|.
20040419|019855105|ALOY|41703|ALLOY INC|.
20040419|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040419|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040419|02073D109|ALGLF|15668|ALPHA GOLD CORP (F)|.
20040419|020814208|APTD|30352|ALPHATRADE.COM-NEW|.
20040419|020825105|ALPG|80197|ALPINE GROUP INC. (THE)|.
20040419|021244108|ALS|50430|ALSTOM  ADS (RP ORD SHS)|.
20040419|021373105|ALTI|113089|ALTAIR NANOTECHNOLOGOES INC|.
20040419|02143N103|AAA|15249|ALTANA AKTIENGESELLSCHAFT SPON|.
20040419|02144G107|ALT|59069|ALTEON,INC|.
20040419|02146R101|ARGY|2591882|ALTERNATE ENERGY CORP|.
20040419|022205108|AWC|24338|ALUMINA LTD ADS ( 4 ORD)|.
20040419|022912109|AXREF|25000|AMARC RESOURCES LTD|.
20040419|023135106|AMZN|66590|AMAZON COM INC|.
20040419|023164106|ABCP|25077|AMBASE CORP|.
20040419|02318N102|ABTG|267386|AMBIENT CORP|.
20040419|023608102|AEE|199804|AMEREN CORP|.
20040419|02363X104|APRO|11151|AMERICA FIRST APARTMENT INVSTS|.
20040419|02364W105|AMX|10068|AMERICA MOVIL ADS (REP 20-L)|.
20040419|023657208|AWA|10373|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040419|02365B100|AOLA|104702|AMER ONLINE LATIN AMER INC|.
20040419|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20040419|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040419|024750101|ABCX|47378|AMERICAN BUILDING CONTROL INC|.
20040419|02476B106|ABFI|85804|AMERN BUSINESS FINL SVCS INC|.
20040419|02520W106|ACBA|14844|AMERICAN COMMUNITY BANCSHARES|.
20040419|025353103|ADPI|1112787|AMERICAN DENTAL PARTNERS INC|.
20040419|025537200|AEPPRA|283897|AMERICAN ELECTRIC POWER CO INC|.
20040419|02566H104|AEAN|12922|AMER ENTERTAINMENT & ANIMATION|.
20040419|025816109|AXP|48401|AMERICAN EXPRESS COMPANY|.
20040419|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040419|02616E408|AFRT|142414|AMERICAN FIRE RETARDANT CORP N|.
20040419|02649V104|AMHC|87134|AMERICAN HEALTHWAYS INC|.
20040419|026649103|AHOM|24030|AMERICAN HOMEPATIENT INC|.
20040419|026687103|AMHR|18943|AMERICAN HOSPITAL RESOURCES IN|.
20040419|02672M104|ACNI|27120|AMERICAN IDC CORP|.
20040419|02686Y201|AMIN|52911|AMERICAN INTL INDS INC|.
20040419|027070101|PLB|76845|AMERICAN ITALIAN PASTA CL-A|.
20040419|027352103|AMSY|49609|AMERICAN MGMT SYS INC|.
20040419|027648104|AMUT|13476|AMERICAN MULTIPLEXER CORP|.
20040419|027904101|AMAC|39220|AMER MEDICAL ALERT CORP|.
20040419|02864L104|ARTM|48413|AMERICAN NORTEL COMMUNCTNS INC|.
20040419|028723104|AOGI|24248|AMERICAN OIL & GAS INC|.
20040419|02886P109|APPX|1715334|AMERICAN PHARMACCUTICAL PARTNE|.
20040419|029429107|ASE|10439|AMER SCIENCE & ENGR INC.|.
20040419|029912201|AMT|15814|AMERICAN TOWER CORP|.
20040419|030098107|ASP|19475|AMERN STRATEGIC INCOME PORTFOL|.
20040419|03009T101|CSP|28435|AMER STRATEGIC INCM PTFL-III|.
20040419|030145205|ATCO|67631|AMERICAN TECH CORP (DEL) NEW|.
20040419|030409106|AMWS|1366310|AMERICAN WATER STAR, INC.|.
20040419|03043P107|AWHB|47501|AMERICAN WAYHOME BASED BUSINES|.
20040419|030574107|APBH|662049|AMERICANA PUBLISHING INC|.
20040419|03061W109|ASPV|20866|AMERICANS SPORTS VOICE INC|.
20040419|03072A203|ARES|90357|AMERIRESOURCE TECHS INC-NEW|.
20040419|03073H108|AMTC|39134|AMERITRANS CAPITAL CORPORATION|.
20040419|03073V107|AMTY|161700|AMERITYRE CORPORATION|.
20040419|030975106|APU|15893|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040419|03152V101|AMJL|808585|AMIGULA INC|.
20040419|031674203|AMXI|57020|AMNEX INC|.
20040419|03217M104|AMAFE|293080|AMSTAR FIN SVCS INC|.
20040419|032346108|AMLN|15165|AMYLIN PHARMACEUTICALS INC|.
20040419|03252Q408|ANDS|89571|ANADYS PHARMACEUTICALS INC|.
20040419|032683401|ANLT|55638|ANALYTICAL SURVEYS INC-NEW|.
20040419|032744104|ANEN|10189|ANAREN INC|.
20040419|033066101|APUX|12532|ANCHOR PACIFIC UNDERWRTRS INC|.
20040419|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040419|034624403|ANGC|77371|ANGELES CORP|.
20040419|035128206|AU|26693|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040419|035129105|AJKM|27398|ANGLOTAJIK MINERALS INC|.
20040419|035710409|NLY|13702|ANNALY MORTGAGE MANAGEMENT|.
20040419|036642106|ANTR|529077|ANTARES PHARMA INC|.
20040419|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040419|03674B104|ATH|45241|ANTHEM INC|.
20040419|037032109|AGEN|40515|ANTIGENICS INC. (DEL)|.
20040419|037271103|ANTS|61089|ANTS SOFTWARE INC|.
20040419|037358306|AZAC|69521|ANZA CAPITAL INC NEW|.
20040419|03759P101|APHT|604751|APHTON CORP|.
20040419|03761U106|AINV|169257|APOLLO INVT CORP|.
20040419|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040419|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040419|03815A106|APN|15388|APPLICA INC|.
20040419|03815U102|APDN|42412|APPLIED DNA SCIENCES INC|.
20040419|038188306|ADSXD|581065|APPLIED DIGITAL SOLUTIONS INC|.
20040419|03820G106|AICX|34208|APPLIED IMAGING CORP|.
20040419|038222105|AMAT|21333|APPLIED MATERIALS INC|.
20040419|03823Y104|APNS|131670|APPLIED NEUROSOLUTIONS INC|.
20040419|03828R104|ATHYQ|402494|APPLIEDTHEORY CORP|.
20040419|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040419|03838D202|AQGI|23367|AQUAGEN INTL INC (AZ)-NEW|.
20040419|03840N107|AQA|266398|AQUACELL TECH INC|.
20040419|038505103|ARDM|103612|ARADIGM CORP|.
20040419|038923108|ABR|134132|ARBOR REALTY TRUST INC|.
20040419|039683107|AZNVF|10000|ARCTURUS VENTURES INC|.
20040419|040098204|ARET|110235|ARETE INDS INC - NEW|.
20040419|040175101|AGNT|23714|ARGONAUT TECHNOLOGIES INC|.
20040419|04033V104|ARBA|103327|ARIBA INC|.
20040419|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040419|04045P103|AZAA|44512|ARIZONA AIRCRAFT SPARES INC|.
20040419|042384107|ACKHQ|188236|ARMSTRONG HLDGS INC(HLDG CO)|.
20040419|042682104|ARTX|1986112|AROTECH CORPORATION|.
20040419|042698308|HRT|62786|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040419|042923102|ARTI|39224|ARTISAN COMPONENTS INC|.
20040419|04314Q105|ALIF|31664|ARTIFICAL LIFE INC|.
20040419|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040419|04517A105|ASTV|10560|ASIA PREM TELEVISION GROUP INC|.
20040419|045297207|ASPGF|10015|ASPEN GROUP RESOURCES CORP-NEW|.
20040419|045519402|ASBFY|188446|ASSOCIATED BRITISH FD PLC ADR|.
20040419|045921103|ATAAF|10000|ATACAMA MINERALS CORP|.
20040419|046008207|ASFZ|14322|ASSOC.FIRST CAP CRP RVO|.
20040419|04621U104|ASURF|41665|ASSURE ENERGY, INC. (CANADA)|.
20040419|046352100|ASTR|75996|ASTRALIS LTD|.
20040419|04644A101|APWRQ|661164|ASTROPOWER INC|.
20040419|04648K105|ARDI|190624|AT ROAD INC|.
20040419|04651M105|ATAR|10190|ATARI INC|.
20040419|04748H200|ALMLF|10000|ATHLONE MINERALS LTD|.
20040419|049156102|AGH|10460|ATLANTIS PLASTICS INC CL-A|.
20040419|049375108|ALMI|23650|ATLAS MINING CO|.
20040419|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040419|049569106|ATNG|48567|ATNG INC|.
20040419|04957F101|ATNAF|15500|ATNA RESOURCES LTD (F)|.
20040419|04962L101|ATRX|20000|ATRIX LABORATORIES INC|.
20040419|05155P106|AZK|12354|AURIZON MINES LTD|.
20040419|05164B106|AURFQ|10852514|AURORA FOODS INC|.
20040419|051918209|AUNFF|30499|AURCANA CORP|.
20040419|051921104|AUEXF|905200|AURADO ENERGY LTD|.
20040419|052526100|APXYF|15300|AUSTRAL PAC ENERGY LTD|.
20040419|052666104|ADAT|446305|AUTHENTIDATE HOLDING CORP|.
20040419|05270Q104|ADNW|307875|AUTO DATA NETWORK INC|.
20040419|052770104|ADIE|10800|AUTODIE CORP|.
20040419|052777109|AUTO|14119|AUTOINFO INC|.
20040419|05329Q204|AUTN|25376|AUTONOMY CORP PLC ADR|.
20040419|05343E104|AVGC|23536|AVALON GOLD CORP|.
20040419|053491106|AVAN|63874|AVANT IMMUNOTHERAPEUTICS INC|.
20040419|053494100|AVTR|15444|AVATAR HOLDINGS INC|.
20040419|053495305|AVXT|11283|AVAX TECHNOLOGIES INC|.
20040419|05367S104|AVIC|25000|AVIC TECHNOLOGIES INC|.
20040419|053801106|AVR|9960209|AVITAR, INC|.
20040419|053906103|ASGMF|65664|AVINO SILVER & GOLD MINES LTD|.
20040419|054536107|AXA|62259|AXA ADS (1 ORD SHS)|.
20040419|05461R101|AXYX|51511|AXONYX INC|.
20040419|054959101|XEDA|281154|AXEDA SYSTEMS INC|.
20040419|055090104|BHO|17244|B&H OCEAN CARRIERS LTD|.
20040419|055183107|BABB|21026|BAB INC|.
20040419|05518L206|BAAPY|34779|BAA PLC ADR|.
20040419|05523R107|BAESY|18912|BAE SYS PLC SPONS ADR|.
20040419|05529T206|BBVPRB|13292|BBVA 7.75% GTD PFD SR-B|.
20040419|05534B109|BCE|34920|BCE INC|.
20040419|055384200|BFCF|10908|BFC FIN'L CP CL A|.
20040419|055431100|BGII|12047|BGI INC|.
20040419|05546A107|BIBO|174600|BIB HLDGS LTD|.
20040419|055666101|BPKR|113504|BPK RESOURCES INC|.
20040419|05569W101|BSIO|185265|BSI 2000 INC|.
20040419|056487101|BTOI|27500|BAD TOYS INC NEW|.
20040419|057101107|BKBOF|56415|BAKBONE SOFTWARE INC VTG SHS|.
20040419|057657108|BPWRF|32620|BALATON POWER INC|.
20040419|058511106|BLDGF|12500|BALLAD GOLD & SILVER LTD|.
20040419|05858H104|BLDP|54505|BALLARD POWER SYS INC|.
20040419|058823105|BLTA|15525|BALTIA AIR LINES INC|.
20040419|059361105|BFUNC|959119|BAM! ENTMT INC|.
20040419|059460303|BBD|22718|BANCO BRADESCO ADS REP ONE PFD|.
20040419|05946K101|BBV|21507|BANCO BILBAO VIZ ARGENTARA ADS|.
20040419|059602201|ITU|58169|BANCO ITAU HOLDING FINANCEIRA|.
20040419|05964H105|STD|10378|BANCO SANTDR CTRL HISP ADS(RP|.
20040419|060505104|BAC|571429|BANK OF AMERICA CORP|.
20040419|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040419|06682M301|BANY|26464|BANYAN CORP-NEW|.
20040419|066841107|BCOD|10000|BAR CODE INC|.
20040419|06738E204|BCS|17973|BARCLAYS PLC ADS =4 ORDINARY U|.
20040419|067901108|ABX|27798|BARRICK GOLD CORP|.
20040419|068221100|BRN|14316|BARNWELL INDUSTRIES INC|.
20040419|071813109|BAX|10394|BAXTER INTERNATIONAL INC|.
20040419|072730302|BAY|45016|BAYER AG SPONS ADR|.
20040419|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040419|073902108|BSC|25177|BEAR STEARNS COMPANIES INC|.
20040419|074002106|BE|17933|BEARINGPOINT INC.|.
20040419|074012105|BTPUF|40050|BEARTOOTH PLATINUM CORP|.
20040419|074014101|BBGI|30000|BEASLEY BROADCAST GR INC CL-A|.
20040419|07556Q105|BZH|26394|BEAZER HOMES USA INC|.
20040419|075811109|BEC|13449|BECKMAN COULTER,INC.|.
20040419|08135F107|BGO|195729|BEMA GOLD CORP|.
20040419|081906109|BEL|31803|BENNETT ENVIRONMENTAL INC (F)|.
20040419|082641101|BTHS|12998|BENTHOS INC|.
20040419|086516101|BBY|40088|BEST BUY CO INC|.
20040419|087509105|BHMSQ|8005336|BETHLEHEM STEEL CORP|.
20040419|088049200|BVHJ|115845|BEVERLY HILLS FILM STUDIOS NEW|.
20040419|088255203|BEVI|31716|BEVSYSTEMS INTERNATIONAL INC|.
20040419|08860L105|BGRR|25684|BGR CORP|.
20040419|08883W104|BVLE|36518|BIDVILLE INC|.
20040419|08915P101|BGFV|17106|BIG 5 SPORTING GOODS CORP|.
20040419|09055N104|BOAI|11911|BIO-AMERICA INC|.
20040419|09056N103|BITI|11617|BIO IMAGING TECHNOLOGIES INC|.
20040419|09057Y108|BICO|129179|BIO-ONE CORP|.
20040419|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040419|09059N100|BIV|32380|BIOENVISION INC|.
20040419|09060C101|BKYI|387371|BIO-KEY INTERNATIONAL, INC|.
20040419|09060J106|BDSI|32356|BIODELIVERY SCIENCES INTL INC|.
20040419|09060V109|BOCX|173122|BIOCUREX INC|.
20040419|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040419|09061G101|BMRN|50000|BIOMARIN PHARMACEUTICAL INC|.
20040419|090623109|BMTS|62822|BIOMETRICS SECURITY TECH INC|.
20040419|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040419|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040419|09064V105|BIPH|268285|BIOPHAN TECHNOLOGIES INC.|.
20040419|09065H105|BPUR|2319239|BIOPURE CORPORATION CL-A|.
20040419|09065U106|BYTTF|78377|BIOSCRYPT INC|.
20040419|09065V203|BPA|129712|BIOSANTE PHARMACEUTICALS INC|.
20040419|09066L105|BTX|43965|BIOTIME INC|.
20040419|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040419|09066X109|BHMNF|14060|BIRCH MOUNTAIN RES LTD|.
20040419|09067D201|BBH|105445|BIOTECH HLDRS TR HLD CO DP REC|.
20040419|09067J109|BVF|15377|BIOVAIL CORP|.
20040419|090911108|BLTI|1337374|BIOLASE TECHNOLOGY INC|.
20040419|090938101|BIOHF|135172|BIOTECH HOLDINGS LTD|.
20040419|090945106|BSTE|749456|BIOSITE INC|.
20040419|09161R106|BIOM|19536|BIOMIRA INC (F)|.
20040419|092479104|BYM|16330|BLACKROCK INSURED MUNI INCM TR|.
20040419|09247F100|BKT|60579|BLACKROCK INCOME TRUST INC|.
20040419|09247G108|BFC|11362|BLACKROCK CALIF INSD MUNI 2008|.
20040419|09247K109|BRM|23800|BLACKROCK INSD MUNI 2008 TERM|.
20040419|09247U107|RAA|10600|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040419|092484104|BCK|16100|BLACKROCK CALIF INSURED MUNI I|.
20040419|09248N102|BHY|299807|BLACKROCK HIGH YIELD TST SBI|.
20040419|09249C105|BJZ|10979|BLACKROCK CALIF MUNI 2018 TRM|.
20040419|09249S100|BCL|38869|BLACKROCK CALIF MUNI INC TRUST|.
20040419|09249U105|BSE|14100|BLACKROCK NEW YORK INSURED MUN|.
20040419|09249Y107|BDT|107025|BLACKROCK STRATEGIC DIV ACHIEV|.
20040419|09348R102|ADRA|32161|BLDRS ASIA 50 ARR|.
20040419|09348R201|ADRD|10727|BLDRS DEVELOPED MKTS 100 ARD|.
20040419|09348R300|ADRE|19120|BLDRS EMERGING MKTS 50 ARR|.
20040419|093679108|BBI|2362698|BLOCKBUSTER INC CL-A|.
20040419|095333100|BLU|47281|BLUE CHIP VALUE FUND INC|.
20040419|095698502|BLUE|33509|BLUE MARTINI SOFTWARE INC COM|.
20040419|095700100|BMOO|13051|BLUE MOON GROUP INC|.
20040419|09624U100|BTOR|484948|BLUETORCH INC|.
20040419|096611108|BORD|13260|BOARDWALK BANK (NJ)|.
20040419|096892104|BBOI|12650|BODISEN BIOTECH INC|.
20040419|09689P103|BDYS|170061|BODYSCAN CORP|.
20040419|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040419|097751200|BDRBF|56238|BOMBARDIER INC CL-B (F)|.
20040419|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040419|09852M101|BNTNF|97916|BONTAN CORP INC|.
20040419|09856Q108|BKHM|159352|BOOKHAM TECH PLC|.
20040419|099469504|WEL|84325|BOOTS AND COOTS INTERNATIONAL|.
20040419|100843408|BLSI|110891|BOSTON LIFE SCI INC|.
20040419|104576103|BDY|54778|BRADLEY PHARMACEUTICLS INC|.
20040419|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040419|106902307|BWLRF|13854|BREAKWATER RES LTD-NEW-|.
20040419|10949Q105|CBA|11097|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040419|110122108|BMY|35201|BRISTOL MYERS SQUIBB COMPANY|.
20040419|110415205|BSML|13599|BRITESMILE INC|.
20040419|11130P104|BDH|103623|BROADBAND(HOLDRS)TST DEP RECPT|.
20040419|11130Q102|BBAN|29473|BROADBAND WIRELESS INT'L CORP|.
20040419|112502109|BXX|38479|BROOKE CORPORATION|.
20040419|114034101|BNENF|104172|BROOKLYN ENERGY CORP|.
20040419|114822109|BEANQ|221832|BROTHER GOURMET COFFEES INC|.
20040419|117769109|BUCA|18061|BUCA INC|.
20040419|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040419|118230101|BPL|10689|BUCKEYE PARTNERS L.P. INT UNIT|.
20040419|119003101|BDGPA|5869552|BUDGET GROUP INC CL A|.
20040419|119010106|BUDH|18892|BUDGETHOTELS NETWORK INC|.
20040419|12007Q100|BUH|20536|BUHRMANN N.V. ADR|.
20040419|12022E108|BLLD|124912|BULLDOG TECHNOLOGIES INC NEW|.
20040419|120738307|BNL|27516|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040419|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040419|123164105|BIND|87682|BUSH INDUSTRIES INC|.
20040419|12328X107|BOBJ|14460|BUSINESS OBJECTS S A SPONS ADR|.
20040419|123720104|BUKS|44498|BUTLER NATIONAL CORP|.
20040419|12488S104|CBQI|11000|CBQ INC|.
20040419|12502E107|CCHI|81712|C-CHIP TECHNOLOGIES CORPORATIO|.
20040419|12507A100|CDGEF|54358|CDG INVTS INC.|.
20040419|125138305|CECC|42900|CEC INDUSTRIES CORP NEW|.
20040419|12513Q107|CEAC|44250|CEA ACQUISITION CORP|.
20040419|12513Q115|CEACW|51910|CEA ACQUISITION CORP WT EXP 02|.
20040419|12515V104|CEEM|110910|CEI ENTMT INC|.
20040419|12525R101|CFMFF|10100|CFM CORPORATION|.
20040419|12542R209|CHSCP|11705|CHS INC CUM REDEMABLE PFD 8%|.
20040419|12561E105|CKR|142162|CKE RESTAURANTS INC(DE)HLDG CO|.
20040419|125750109|CMGI|20772|CMG INC.|.
20040419|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040419|12612V205|CNFPRT|12180|CNF TST I TRM CONV SEC SER-A|.
20040419|126132109|CEO|13600|CNOOC LTD ADS (REP 100 CL H SH|.
20040419|126147107|CPCF|41646|C P C OF AMERICA INC|.
20040419|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040419|12642Q101|CTDH|60536|CTD HOLDINGS INC (FLA) CL-A|.
20040419|12660F102|CNV|12000|CVF TECHNOLOGIES CORP|.
20040419|126667104|CVTX|30366|CV THERAPEUTICS INC|.
20040419|12686C109|CVC|58571|CABLEVISION SYS CP NY GRP CL-A|.
20040419|12687B100|CBEFF|34527|CABO MINING ENTERPRISES CORP|.
20040419|12709P103|CCMP|62543|CABOT MICROELECTRONICS CORP|.
20040419|127207207|CSDPRA|17471|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040419|127209302|CSG|84640|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040419|12738N103|CDNR|32693|CADENCE RESOURCES CORP|.
20040419|12802P109|CBYI|12849|CAL-BAY INTERNATIONAL INC|.
20040419|128030202|CALM|49993|CAL-MAINE FOODS INC|.
20040419|128125101|CSQ|384073|CALAMOS STRATEGIC TOTAL RETURN|.
20040419|131347106|CPN|334955|CALPINE CORPORATION|.
20040419|131720104|CLYW|240435|CALYPSO WIRELESS INC.|.
20040419|131722605|CYPT|688432|CALYPTE BIOMEDICAL CORP NEW|.
20040419|13201L103|CBJ|129177|CAMBIOR INC|.
20040419|13321L108|CCJ|535660|CAMECO CORP|.
20040419|136644101|SNG|998325|CANADIAN SUPERIOR ENERGY|.
20040419|136802105|CZICF|278356|CANADIAN ZINC CORPORATION|.
20040419|137225108|GUSH|12226|CANARGO ENERGY CORP|.
20040419|13722D101|CRCUF|41303|CANARC RESOURCES CORP (F)|.
20040419|13738Y107|CNVX|50742|CANCERVAX CORP|.
20040419|13739Y106|CDOUF|18500|CANDENTRE RESOURCES CORP|.
20040419|137409108|CAND|24086|CANDIES INC|.
20040419|137588208|CGLJF|35000|CANGOLD LTD|.
20040419|137902102|CFPOF|17686|CANFOR CORP (F)|.
20040419|138054101|CPQRF|67661|CANPLATS RESOURCES CORP|.
20040419|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040419|138869300|CAU|46603|CANYON RESOURCES CORP(NEW)|.
20040419|14008M104|CERI|16266|CAPITAL ENVIRONMENTAL RES INC|.
20040419|140288101|LSE|170288|CAPITAL LEASE FUNDING INC|.
20040419|140430109|CPI|39583|CAPITAL PROPERTIES CL A|.
20040419|14066K107|CAPR|10009|CAPRIUS INC|.
20040419|14067E506|CMO|53647|CAPSTEAD MTG (NEW)|.
20040419|141410209|DFIB|59341|CARDIAC SCIENCE INC|.
20040419|14147M106|CRDM|115697|CARDIMA INC|.
20040419|14159W109|CGCP|621632|CARDIOGENESIS CORPORATION CALI|.
20040419|141637603|IBD|25260|CARE CONCEPTS I INC COM NEW|.
20040419|14166U104|CDED|4110823|CAREDECISION CORP|.
20040419|141705103|CMX|25356|CAREMARK RX, INC|.
20040419|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040419|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040419|14745C104|CSEF|18157|CASE FINL INC|.
20040419|147528103|CASY|23560|CASEYS GENERAL STORES INC|.
20040419|14754N108|CHXMF|127518|CASH MINERALS LTD|.
20040419|14756B102|CKN|62219|CASH SYSTEMS INC|.
20040419|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040419|148711104|CMRG|54761|CASUAL MALE RETAIL GROUP INC|.
20040419|149481103|CTTY|18700|CATUITY INC|.
20040419|14984J109|CEAH|21500|CEATECH USA INC|.
20040419|150837409|CVM|80991|CEL-SCI CORPORATION|.
20040419|150934107|CTIC|796063|CELL THERAPEUTICS INC|.
20040419|15100R206|CESY|756925|CELERITY SYSTEMS INC-NEW|.
20040419|15101Q108|CLS|13519|CELESTICA INC|.
20040419|151158102|CLL|14347|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040419|15117N107|CLN|911052|CELSION CORPORATION|.
20040419|151290889|CX|22069|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040419|151313103|CD|18106|CENDANT CORP|.
20040419|152012100|CSCC|21257|CENTERSPAN COMMUNICATIONS CP|.
20040419|153501101|CEF|18297|CENTRAL FD CDA LTD CL A|.
20040419|154623102|CNCW|19280|CENTRAL NETWORK COMMUNI INC.|.
20040419|155905102|CEYIF|14000|CENTURION ENERGY INTL INC(F)|.
20040419|15643F107|CGHI|23174|CENTURION GOLD HLDGS INC|.
20040419|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040419|156700106|CTL|23491|CENTURYTEL INC|.
20040419|15670X104|CNUO|61032|CENUCO INC|.
20040419|156710105|CRDN|53701|CERADYNE INC (CALIF)|.
20040419|156782104|CERN|62995|CERNER CORP|.
20040419|157210105|CEVA|20855|CEVA,INC|.
20040419|157228107|CTU|16716|CHAD THERAPEUTICS INC|.
20040419|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040419|158702100|CPLY|23789|CHAMPIONLYTE HOLDINGS INC|.
20040419|159420306|CHAR|90708|CHAPARRAL RESOURCES INC|.
20040419|16117M107|CHTR|105659|CHARTER COMMUNICATIONS CL-A|.
20040419|163223100|CHEL|89381|CHELL GROUP CORP|.
20040419|167250109|CBI|16246|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040419|167889104|CHGO|21375|CHICAGO PIZZA & BREWERY INC|.
20040419|168814101|CDRB|24950|CHILDROBICS INC|.
20040419|169348307|CNOC|496443|CHIMERA TECHNOLOGY CORP NEW|.
20040419|16936M106|CCCI|1610510|CHINA CABLE & COMMUNICATION IN|.
20040419|169373107|CHN|516148|CHINA FUND INC (THE)|.
20040419|16938B108|CEVC|71345|CHINA ENERGY VENTURES CORP|.
20040419|16939P106|LFC|13581|CHINA LIFE INSURANCE CO LTD AD|.
20040419|16941B202|CTVH|12166|CHINA NETTV HLDGS INC-NEW|.
20040419|16941R108|SNP|12650|CHINA PETRO&CHEM ADS (100ORD)|.
20040419|16945N103|CXIN|71895|CHINA XIN NETWORK MEDIA CORP|.
20040419|16945T209|CWTD|41574|CHINA WORLD TRADE CORP (NEW)|.
20040419|169467107|CHDX|23079|CHINDEX INTL INC|.
20040419|170040109|CHIR|11777|CHIRON CORP|.
20040419|17038P104|CWON|172017|CHOICE ONE COMMUMICATIONS INC|.
20040419|17111P104|CVSN|720914|CHROMAVISION MED SYS INC|.
20040419|17162W206|CSB|22800|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040419|17185E100|CMXX|32046|CIMETRIX INC|.
20040419|17185N100|CIMK|19207|CIMNET INC|.
20040419|17252T105|CNRMF|66800|CINRAM LTD|.
20040419|17253E107|CIHR|59934|CIPHER HOLDINGS CORP|.
20040419|172570103|CXN|378169|CIRCLE GROUP HOLDINGS INC|.
20040419|172737108|CC|64349|CIRCUIT CITY STORES, INC.|.
20040419|17288Q109|CDSS|109146|CITADEL SECURITY SOFTWARE INC|.
20040419|172940207|CTWJF|15732|CIRCUIT WORLD CORP NEW|.
20040419|173073834|CXI|75506|CITIGRP GBL MKTS TEX INTRMS SE|.
20040419|173074725|EBZ|10980|CITIGROUP GLOBAL MKTS % ELKS C|.
20040419|173075300|CDM|76373|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040419|17307C107|TLI|13288|CITIGROUP INVESTMENTS CORP LOA|.
20040419|17453V107|CZWI|24222|CITIZENS CMNTY BANCORP (EAU CL|.
20040419|179818109|CLSI|42761|CLANCY SYS INTL INC|.
20040419|182873109|CGR|18600|CLAUDE RESOURCES INC (CDA)|.
20040419|184496107|CLHB|59892|CLEAN HARBORS INC|.
20040419|18450D108|CSTM|104168|CLEAN SYSTEMS TECH|.
20040419|186904108|CFTN|31436|CLIFTON MINING CO (F)|.
20040419|18712Q103|CSBK|79511|CLIFTON SAVINGS BANCORP INC|.
20040419|18946Q101|CLPHY|14488|C L P HOLDINGS LTD SPONS ADR|.
20040419|18975Y108|CIGI|14994|COACH INDUSTRIES GRP INC|.
20040419|190463208|CGPPRT|79459|COASTAL FIN I 8.375% TOPRS|.
20040419|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040419|1912EP104|CCH|33865|COCA-COLA HELLENIC BOTTLING AD|.
20040419|19244C109|COGN|37781|COGNOS INC (F)|.
20040419|19247R103|RFI|152131|COHEN&STEERS TOT RET REALTY FD|.
20040419|19247Y108|RTU|37442|COHEN & STEERS REIT AND UTILIT|.
20040419|19248A109|UTF|158302|COHEN & STEERS SELECT UTILITY|.
20040419|19259P300|CSTR|122150|COINSTAR INC|.
20040419|19419B100|CGPI|115600|COLLAGENEX PHARMACEUTCLS INC|.
20040419|19419D205|CCGI|3016652|COLLECTIBLE CONCEPTS GROUP INC|.
20040419|194589206|BOO|73141|COLLEGIATE PACIFIC INC|.
20040419|195196100|CLME|27370|COLMENA CORP|.
20040419|197214208|CBBS|19334|COLUMBIA BAKERIES INC NEW|.
20040419|20029Q107|CMCA|184222|COMCAM INC|.
20040419|20030N101|CMCSA|16213|COMCAST CORP CL A (NEW)|.
20040419|20030N200|CMCSK|11205|COMCAST CORP SPL A (NEW)|.
20040419|200334100|CDCO|52900|COMDISCO HLG CO INC|.
20040419|200334118|CDCOR|25260|COMDISCO HLDG CO INC CONTG DIS|.
20040419|200502102|CMDRF|25335|COMMANDER RESOURCES LTD|.
20040419|20057R308|CBHJP|11000|COMMERCE CAP TR II CONV TR PFD|.
20040419|200693208|CMRC|876941|COMMERCE ONE INC DEL COM NEW|.
20040419|20162L105|CCBI|36796|COMMERICAL CAPITAL BANCORP INC|.
20040419|202630109|CXII|10029|COMMODORE APPLIED TECH INC|.
20040419|202656104|COES|550000|COMMODORE ENVIRONMENTAL SVCS|.
20040419|202739108|CBTE|240240|COMMONWEALTH BIOTECHNOLOGS INC|.
20040419|20338K106|CICI|89025|COMMUNICTN INTELLIGENCE CORP|.
20040419|203416102|CRHI|99936|COMMUNICATIONS RESH INC|.
20040419|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040419|20343B109|CBNJ|11861|COMMUNITY BANCORP NEW JERSEY|.
20040419|203668108|CYH|46744|COMMUNITY HEALTH SYSTEMS,INC|.
20040419|204409601|CIG|34091|CEMIG-CO ENERGETICA NV PF NEW|.
20040419|20440P209|CESQY|50001|CIA ENERGETICA SAN PAULO S.ADR|.
20040419|204429104|CU|11800|COMPANIA CERVECER UNIDAS ADS(5|.
20040419|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040419|204513105|CMPX|25067|COMPEX TECHNOLOGIES INC|.
20040419|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040419|20461S108|CPTC|584028|COMPOSITE TECH CORP|.
20040419|204795306|CDCY|43409|COMPUDYNE CORP|.
20040419|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040419|204912109|CA|44122|COMPUTER ASSOCIATES INTL INC|.
20040419|204925101|CMNT|28624|COMPUTER NETWORK TECH CORP|.
20040419|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040419|20557C108|COIB|240884|COMPUTERIZED THERMAL IMAGING|.
20040419|205638109|CPWR|38011|COMPUWARE CORP|.
20040419|205887102|CAG|10618|CONAGRA FOODS INC.|.
20040419|20588Y103|CLLZF|28700|CONNACHER OIL & GAS LIMITED|.
20040419|205928104|CSPHF|32300|CON-SPACE COMMUNICATIONS LTD|.
20040419|206016107|CPTS|81655|CONCEPTUS INC|.
20040419|206065104|CNCG|29900|CONCIERGE TECHNOLOGIES INC|.
20040419|206814105|CJML|27532|CONE MILLS CORP|.
20040419|207142100|CNXT|33679|CONEXANT SYSTEMS INC|.
20040419|208254805|CNLG|96252|CONOLOG CORPORATION NEW|.
20040419|20825C104|COP|51555|CONOCOPHILLIPS|.
20040419|20854P109|CNX|548376|CONSOL ENERGY INC|.
20040419|20914T109|CEIW|148117|CONSOLIDATED ENERGY INC (WY)|.
20040419|209929108|CPVD|25403|COMPUSONICS VIDEO CORP|.
20040419|21075N204|MCF|400000|CONTANGO OIL AND GAS CO|.
20040419|210909107|CPPXF|41000|CONTL ENERGY CORP (F)|.
20040419|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040419|211919105|CNVR|63542|CONVERA CORPORATION|.
20040419|21218L107|CUUEF|52984|CONTINUUM RESOURCES LTD|.
20040419|212540108|CVEO|11023|CONVERSE INC|.
20040419|216485102|CSAV|109760|COOLSAVINGS INC|.
20040419|21924B104|CLM|56984|CORNERSTONE STRATEGIC VALUE FD|.
20040419|21924U102|CRF|46253|CORNERSTONE TOTAL RETURN FUND,|.
20040419|219784105|CDIK|87434|CORONADO INDUSTRIES INC|.
20040419|21988G239|JZS|18000|LEHMAN ABS CORP 5.80 CORP BKD|.
20040419|21988G353|XFP|11086|LEHMAN ABS CORPORATION 6.125%|.
20040419|21989C104|CDSJ|111400|CORPORATE DEVELOPMENT STRATEGI|.
20040419|219914108|COY|99365|CORPORATE HIGH YIELD FUND INC|.
20040419|219919107|CDDRF|20543|CORRIDOR RESOURCES INC|.
20040419|219925104|CYE|15625|CORP HIGH YIELD FD III INC|.
20040419|219931102|HYV|12617|CORPORATE HGH YLD FD V|.
20040419|22003W209|CVIA|23009|CORPORATE VISION INC|.
20040419|22025Y308|CXWPRB|28389|CORRECTIONS CP CONV PFD SER-B|.
20040419|22025Y407|CXW|12790|CORRECTIONS CORP OF AMER (NEW)|.
20040419|220261101|CORR|96322|CORRIDOR COMMUNICATIONS CORP|.
20040419|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040419|220498109|CDVJ|1494627|CORTDEV INC|.
20040419|220524300|COR|331634|CORTEX PHARMACEUTICALS INC|.
20040419|22080Q208|KSK|78945|STRUC PROD 7.4% (CORTS)|.
20040419|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040419|221009103|CORV|1587912|CORVIS CORPORATION|.
20040419|221011109|CRVU|138991|CORVU CORPORATION|.
20040419|222814204|COVD|21723|COVAD COMMUNICATIONS GR INC|.
20040419|22281W103|CVNS|13713|COVANSYS CORPORATION|.
20040419|22409V102|TEU|83144|CP SHIPS LIMITED|.
20040419|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040419|22527R108|CRHM|25797|CREATIVE HLDGS & MKTG CORP|.
20040419|225310101|CACC|33563|CREDIT ACCEPTANCE CORP (MICH)|.
20040419|22544F103|DHY|36650|CREDIT SUISSE HGH YLD BD FD|.
20040419|225756105|CEI|13212|CRESENT REAL EST EQUITIES CO|.
20040419|226603405|CMMPRGCL|43033|CRIIMI MAE SR G RED PFD DV STK|.
20040419|22674W108|CCLH|82348|CRITICAL HOME CARE INC|.
20040419|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040419|228412102|CWMS|15474|CROWN MEDICAL SYSTEMS INC|.
20040419|228769105|CRXL|42494|CRUCELL N.V. ADS|.
20040419|228903100|CRY|221890|CRYOLIFE INC.|.
20040419|22942F101|KRY|50126|CRYSTALLEX INTERNATIONAL CP|.
20040419|229904107|CUIS|24833|CUISINE SOLUTIONS INC|.
20040419|23126R101|CRGN|276931|CURAGEN CORP|.
20040419|231292103|CURN|89281|CURON MEDICAL INC|.
20040419|23130E104|CRTCF|35295|CURRENT TECHNOLOGY CORP|.
20040419|232109108|CUTR|13127|CUTERA INC|.
20040419|23251P102|CYBX|15120|CYBERONICS INC|.
20040419|23251W107|CYTP|1000928|CYBERTEL COMMUNICATIONS CORP|.
20040419|232544106|CYKE|22007|CYCO.NET INC|.
20040419|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040419|232560102|CYGN|18250|CYGNUS INC|.
20040419|23266M102|CYPM|381723|CYPER MEDIA INC|.
20040419|232828301|CYTR|435606|CYTRX CORP|.
20040419|23283B204|CYME|152650|CYTOMEDIX INC COM NEW|.
20040419|232984104|ATC|112474|CYCLE COUNTRY ACCESSOREIS CORP|.
20040419|233065101|DCAP|126173|DCAP GROUP INC|.
20040419|23316W100|DDSU|92836|DDS TECHNOLOGIES USA INC (NV)|.
20040419|23321E103|DHB|69703|D H B INDUSTRIES INC|.
20040419|23324Q103|DNAP|2583150|DNAPRINT GENOMICS INC|.
20040419|23325P104|DNP|955933|DNP SELECT INCOME FUND, INC.|.
20040419|23332H202|DSMKY|25207|DSM NV SPON ADR|.
20040419|233331206|DTEPRB|13600|DTE ENERGY CO.|.
20040419|23333J108|DTII|613122|DT INDUSTRIES INC|.
20040419|233343102|DVIXQ|570525|DVI INC|.
20040419|233347103|DVLN|38957|DVL INC|.
20040419|233806207|DNPCY|20016|DAI NIPPON PRINTING LTD ADR|.
20040419|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040419|234053106|DZTKQ|107119|DAISYTEK INTL CORP|.
20040419|234064202|DSECY|34458|DAIWA SECURITIES GROUP INC ADR|.
20040419|234311108|DJRT|14449|DALE JARRETT RACING ADVT INC|.
20040419|23437N104|DALN|811925|DALEEN TECHNOLOGIES INC|.
20040419|23437P208|DLOV|12485|DALECO RESOURCES CORP|.
20040419|235496106|DRDF|22066300|DALRADA FINL CORP|.
20040419|235774106|DVERQ|41263|DAN RIVER INC|.
20040419|237266101|DAR|348191|DARLING INTERNATIONAL INC|.
20040419|237917208|DWCH|89700|DATAWATCH CORPORATION - NEW|.
20040419|237921200|DWVSF|20724|DATAWAVE SYSTEMS INC (F)|.
20040419|237933106|DTLXF|23900|DATALEX CORP|.
20040419|238084107|DTMG|230500|DATAMEG CORPORATION|.
20040419|23815Q109|DWLD|37671|DATAWORLD SOLUTIONS INC|.
20040419|238215107|NGAS|30000|DAUGHERTY RESOURCES INC|.
20040419|23962Q126|DSTIZ|10200|DAYSTAR TECHNOLOGIES INC  WT E|.
20040419|24276Q109|DSU|20811|DEBT STRATEGIES FUND INC.|.
20040419|243537107|DECK|139781|DECKERS OUTDOOR CORP|.
20040419|243586104|DCGN|12070|DECODE GENETICS INC|.
20040419|243636107|DCZ|248486|DECORIZE INC|.
20040419|244632105|DFNS|32730|DEFENSE INDUSTRIES INTL INC|.
20040419|24610U105|VMN|15409|DEL INV MINN MUNI INC FD|.
20040419|24661P104|DCTH|1270600|DELCATH SYSTEMS INC|.
20040419|24661P138|DCTHZ|43475|DELCATH SYSTEMS INC WT 5/20/08|.
20040419|247361108|DAL|362832|DELTA AIR LINES INC DEL|.
20040419|247361405|DNT|31953|DELTA AIRLINES 8.12% 7/1/39|.
20040419|24783R103|DGENQ|31117|DELTAGEN INC|.
20040419|247907207|DPTR|21197|DELTA PETROLEUM CORP-NEW-|.
20040419|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040419|25063G204|DSNY|53350|DESTINY MEDIA TECH INC-NEW|.
20040419|251561304|DLAKY|12683|DEUTSCHE LUFTHANSA AG ADR|.
20040419|25243Q205|DEO|50695|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040419|25250M105|DLGG|149704|DIALOG GROUP INC|.
20040419|252584107|DMDD|13736|DIAMOND DISCOVERIES INTL CORP|.
20040419|25271C102|DO|30321|DIAMOND OFFSHORE DRILLING INC|.
20040419|252787106|DIA|1116422|DIAMONDS TRUST SERIES 1|.
20040419|25284B109|DTCT|220920|DIATECT INT'L CORP|.
20040419|25380R107|DGLV|31124|DIGILAVA INC|.
20040419|253830103|DOC|59733|DIGITAL ANGEL CORPORATION|.
20040419|253855100|DIGL|15160|DIGITAL LIGHTWAVE INC|.
20040419|253862106|DPW|36517|DIGITAL POWER CORP|.
20040419|253869101|TBUS|364794|DIGITAL RECORDERS INC|.
20040419|25387R407|DVID|129165|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040419|25388M100|DTHK|102227|DIGITALTHINK INC|.
20040419|25388Q101|DGRLF|17077|DIGITAL ROOSTER.COM LTD|.
20040419|253918106|DDSI|284193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040419|253921100|DGIT|214070|DIGITAL GENERATION SYS INC|.
20040419|25454R108|DIO|4343580|DIOMED HOLDINGS INC|.
20040419|254687106|DIS|41056|WALT DISNEY CO-DISNEY COMMON|.
20040419|254745300|DDVS|10207|DISTINCTIVE DEVICES INC COM NE|.
20040419|25536K303|DVNTF|78692|DIVERSINET CORP|.
20040419|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040419|256069105|DCEL|13308|DOBSON COMMUNICATIONS CRP CL-A|.
20040419|25614R105|DOCX|11100|DOCUMENT SCIENCES CORP|.
20040419|25746U109|D|39336|DOMINION RESOURCES,INC(NEW)|.
20040419|257867101|RRD|11959|R R DONNELLEY & SONS CO|.
20040419|258094101|DOR|215928|DOR BIOPHARMA INC.|.
20040419|258609304|DCLK|34577|DOUBLECLICK INC|.
20040419|259858116|DOVPW|15446|DOV PHARMACEUTICAL INC WT 6/2/|.
20040419|26143X100|DRUG|20099|DRAGON PHARMACEUTICALS INC|.
20040419|261876106|DRXR|80564|DREXLER TECHNOLOGY CORP|.
20040419|26201R102|DMF|17553|DREYFUS MUNICIPAL INCOME|.
20040419|262151202|DKIN|22099|DRUCKER INC|.
20040419|262240104|DMAX|36052|DRUGMAX INC|.
20040419|262241102|DSCM|11251|DRUGSTORE.COM INC|.
20040419|262505100|DSTG|13487|DSTAGE.COM INC|.
20040419|262506108|DSLN|45387|DSL.NET INC|.
20040419|264795204|DMNKF|63382|DUMONT NICKEL INC|.
20040419|266585108|DUVT|11023|DURAVEST INC|.
20040419|266597301|DROOY|107787|DURBAN ROODEPORT DEEP ADR-NEW|.
20040419|266605104|DRRX|98713|DURECT CORPORATION|.
20040419|266898105|DUSA|14131|DUSA PHARMACEUTICALS INC|.
20040419|267405108|DWGN|21493|DWANGO NORTH AMERICA CORP|.
20040419|267475101|DY|22374|DYCOM INDS INC|.
20040419|26779V105|DYII|504569|DYNACQ HEALTHCARE INC|.
20040419|267924108|DYMTF|86379|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040419|268180106|DYTK|2459059|DYNTEK INC CL-A|.
20040419|26824R406|EBTB|61283|EB2B COMMERCE INC-NEW|.
20040419|26830P105|ECUXF|70000|ECU SILVER MINING INC|.
20040419|26841Y103|EDIG|16587|E DIGITAL CORP|.
20040419|26861P107|EELN|37886|E-LOAN INC|.
20040419|268694205|EMIPY|350232|EMI GROUP PLC SPONS ADR-NEW|.
20040419|26881P103|EPMD|54650|EP MEDSYSTEMS INC|.
20040419|26883R107|EREX|17550|E-REX INC|.
20040419|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040419|26926P100|EVCI|80019|EVCI CAREER COLLEGES INC|.
20040419|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040419|26928E202|EXAI|11147|EXA INTERNATIONAL INC NEW|.
20040419|269437109|EAG|275500|EAGLE BROADBAND, INC.|.
20040419|26969P108|EXP|30447|EAGLE MATERIALS INC|.
20040419|269894119|EEGLW|18511|EAGLE SUPPLY GR INC WT 9/12/04|.
20040419|270028103|EGWM|23983|EAGLE WORLDWIDE MKTG INC|.
20040419|270312200|ESCI|20967|EARTH SCIENCES INC|.
20040419|270318108|EFTI|46865|EARTHFIRST TECHNOLOGIES INC|.
20040419|270321102|ELNK|28343|EARTHLINK INC|.
20040419|27032B209|ERTH|187536|EARTHSHELL CORP|.
20040419|27032F101|EWKE|15955|EARTHWORKS ENTERTAINMENT INC|.
20040419|27032K100|EAATF|150700|EARTHWORKS INDUSTRIES INC (F)|.
20040419|277461109|EK|47012|EASTMAN KODAK CO|.
20040419|27784T200|EASY|10615|EASYLINK SERVICES CORP CL-A NE|.
20040419|27826D106|EMI|14175|EATON VANCE MICH MUNI INC TST|.
20040419|27826E104|MMV|11387|EATON VANCE MASS MUNI INC TST|.
20040419|27826G109|EVO|24801|EATON VANCE OHIO MUNI INC TST|.
20040419|27826S103|EVF|83475|EATON VANCE SR INCM TST SBI|.
20040419|27826U108|EVN|17622|EATON VANCE MUNI INC TRUST SBI|.
20040419|27827K109|EIV|31174|EATON VANCE INS MUNI BD FD II|.
20040419|27828A100|EVM|20739|EATON VANCE INSURED CALIF MUNI|.
20040419|27828H105|EVV|27253|EATON VANCE LTD DUR INCM FD SB|.
20040419|27828K108|MAB|12163|EATON VANCE INS MASS MUNI BD F|.
20040419|27828Q105|EFR|10890|EATON VANCE SR FLTG RATE FUND|.
20040419|27828T109|NYH|16895|EATON VANCE INS NY MUNI BD FD|.
20040419|278578109|EACC|90257|EAUTOCLAIMS.COM INC|.
20040419|278608104|EBDC|31038|EBANK FINANCIAL SVCS INC|.
20040419|278642103|EBAY|10181|EBAY INC|.
20040419|278856109|ECLP|11371|ECLIPSYS CORP.|.
20040419|27889U102|ECEC|56413|ECOM ECOM.COM INC|.
20040419|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040419|280597105|DIET|230783|EDIETS.COM INC|.
20040419|28164R103|MYIQ|157249|EDULINK INC|.
20040419|282914100|EGHT|123809|8X8 INC-NEW|.
20040419|28336L208|EPPRA|43313|EL PASO CORPORATION|.
20040419|284131208|ELN|362796|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040419|284868106|ELC|375502|ELECTRIC CITY CORP|.
20040419|284902103|EGO|17747|ELDORADO GOLD CORP (NEW)|.
20040419|285324109|EGLS|16312|ELECTROGLAS INC|.
20040419|285716106|EGMI|32110|ELECTRONIC GAME CARD INC|.
20040419|286199203|PUBSF|37124|ELEPHANT & CASTLE GR INC|.
20040419|286202106|ETLK|20372|ELEPHANT TALK COMMUNICATIONS I|.
20040419|286590203|ELU|1016416|ELINEAR INC-NEW|.
20040419|28660M103|EFLT|1131229|ELITE FLIGHT SOLUTIONS INC|.
20040419|290143106|ELOT|10000|ELOT INC|.
20040419|29076N107|EMA|1150728|EMAGIN CORP|.
20040419|29081N209|EMT|47139|EMBRATEL PARTICIPACOES S.A. (N|.
20040419|29088W103|EMRG|183789|EMERGE INTERACTIVE INC|.
20040419|29089W102|ISEE|622853|EMERGING VISION INC|.
20040419|290925106|EMFP|185421|EMERGENCY FILTRATION PRODS INC|.
20040419|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20040419|29100J106|EESI|39538|EMERGING ENTERPRISE SOLUTIONS|.
20040419|291087203|MSN|20252|EMERSON RADIO CORP|.
20040419|291206100|EMEX|43224|EMEX CORPORATION|.
20040419|291641108|EDE|145264|EMPIRE DISTRICT ELECTRIC CO|.
20040419|292052107|NYNY|417797|EMPIRE RESORTS INC|.
20040419|292448107|ICA|85131|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040419|29245C404|EPYR|24530|EMPYREAN COMMUNICATIONS INC|.
20040419|292468105|ETEC|48624|EMTEC INC|.
20040419|292499100|ENML|11130|ENAMELON INC|.
20040419|29259B102|EDRGF|135956|ENDEAVOUR GOLD CORP|.
20040419|29259F103|ENDE|29234|ENDEVCO INC|.
20040419|29259G101|EVOR|72056|ENDEAVOUR INTERNATIONAL CORPOR|.
20040419|29264P104|ENDO|169225|ENDOCARE INC|.
20040419|29265E108|EGSR|10817|ENERGAS RESOURCES INC (DE)|.
20040419|29267A104|ENEI|169015|ENER1 INC|.
20040419|29267B102|EVSC|40342|ENDOVASC INC (NV)|.
20040419|29267E106|ENXTF|25648|ENERGY EXPLORATION TECHS INC (|.
20040419|29270L105|EGPI|28173|ENERGY PRODUCERS INC|.
20040419|29274D604|ERF|157062|ENERPLUS RESOURCES FD TRUST UT|.
20040419|292963105|EVDVF|15620|ENERVEST DVSFD INCM TR UT|.
20040419|292967106|NGRD|10080|ENER-GRID INC|.
20040419|29326P100|ELLG|10535|ENGLISH LANG LEARNG & INST SYS|.
20040419|293309100|EBOI|10000|ENHANCE BIOTECH INC|.
20040419|29355M101|ENVA|222510|ENOVA SYSTEMS INC|.
20040419|293561106|ENRNQ|838179|ENRON CORP|.
20040419|29364M605|EYLAL|12783|ENTERGY LOUISIANA INC 5.40%PFD|.
20040419|293792107|EPD|131611|ENTERPRISE PRODS PARTNERS LP|.
20040419|29381C101|ETAI|350000|ENTERTAINMENT GROUP INC|.
20040419|29381P102|EENC|154463|ENTERRA ENERGY TRUST TR UTS|.
20040419|29382F103|ENMD|66109|ENTREMED INC|.
20040419|29382L100|ETAD|14963|ENTRADE INC(HOLDING CO)|.
20040419|29382Y102|ESAN|79306|ENTRADA NETWORKS INC|.
20040419|293876306|ENUI|27232|ENUCLEUS INC NEW|.
20040419|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040419|293986105|ECGI|167382|ENVOY COMMUNICATNS GR INC (F)|.
20040419|29403E101|ENGY|58012|ENVIRO- ENERGY CORP|.
20040419|29403M103|EVRE|69595|ENVIRO-RECOVERY INC|.
20040419|29403V103|EVTN|45107|ENVIRO VORAXIAL TECH INC|.
20040419|29406U102|EVAM|21117|ENVIRONMENTAL ASSETS MGMT INC|.
20040419|29406V100|ERHC|72385|ENVIRONMNL REMEDIATION FUNDING|.
20040419|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040419|29410P107|EPC|12370|EPCOS AG ADS (REP 1 ORD)|.
20040419|29425Y101|EPMN|153691|EPIMMUNE INC|.
20040419|294262100|EPXR|117687|EPIXTAR CORP|.
20040419|294273107|EBIO|80949|EPOCH BIOSCIENCES INC|.
20040419|29427V105|EPUC|15930|EPICUS COMMUNICATIONS GROUP IN|.
20040419|29476L107|EQR|15088|EQUITY RESIDENTIAL|.
20040419|29477M203|ETCR|94093|EQUTIY TECH & RSRCS INC CLA NW|.
20040419|294821608|ERICY|13679|ERICSSON LM TEL CO ADR CL-B|.
20040419|296074305|ESMC|149203|ESCALON MEDICAL CORP|.
20040419|29664T102|ESPZF|49314|ESPERANZA SILVER CORP|.
20040419|29665F200|ESF|11147|ESPIRITO SANTO FINL GRP ADS|.
20040419|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040419|29759M103|ETLC|41044|ETELCHARGE.COM INC|.
20040419|297719106|ETLS|62076|ETOTALSOURCE INC|.
20040419|297862104|ETYSQ|16343|ETOYS INC|.
20040419|297903106|ETLT|128900|ETERNAL TECHNOLOGIES GROUP INC|.
20040419|298412107|EUNI|20641|EUNIVERSE INC|.
20040419|298416108|EUPH|49900|EUPHONIX INC|.
20040419|298774100|EGFDF|25000|EUROPEAN GOLDFIELDS LTD|.
20040419|298796103|EUOT|23793|EUROTECH LTD|.
20040419|298801408|EWEB|12990|EUROWEB INTL CORP-NEW|.
20040419|299000109|EVDR|107296|EVADER INC|.
20040419|299211102|EVSI|14294|EVANS SYSTEMS INC|.
20040419|299759100|EVRC|14447|EVERCEL INC|.
20040419|300072105|EVXS|46117|EVEREX SYSTEMS INC|.
20040419|30023Y105|EAD|15327|EVERGREEN INCOME ADVANTAGE FUN|.
20040419|300615101|EXBT|30826|EXABYTE CORP|.
20040419|301835104|EXRCF|98950|EXETER RESOURCE CORPORATION|.
20040419|301906103|EXDUF|108150|EXP MINIERES DU NORD LTD|.
20040419|301955100|EYEM|19537|EYEMAKERS INC|.
20040419|302043104|EXFO|32659|EXFO ELECTRO-OPTICAL ENGINEER|.
20040419|302051107|EXDTQ|8089215|EXIDE TECHNOLOGIES|.
20040419|302133202|TXCO|30499|EXPLORATION CO OF DEL INC(THE)|.
20040419|302284104|EXLT|39864|EXULT INC (DEL)|.
20040419|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040419|302301106|EZPW|10415|EZCORP INC CL-A|.
20040419|30231G102|XOM|26862|EXXON MOBIL CORPORATION|.
20040419|30240S600|FAOOQ|757875|FAO INC NEW|.
20040419|30266R106|FLIP|32350|FTS GROUP INC|.
20040419|302695101|FXEN|433064|FX ENERGY INC|.
20040419|303072102|FTUSQ|13813|FACTORY 2-U STORES INC|.
20040419|303250104|FIC|37360|FAIR ISAAC CORPORATION|.
20040419|303719207|FRCD|55196|FAIRCHILD INTL CORP|.
20040419|306137100|FALC|30903|FALCONSTOR SOFTWARE, INC|.
20040419|30701A106|FGCIQ|1909811|FAMILY GOLF CENTERS INC|.
20040419|307325100|FEEC|230833|FAR EAST ENERGY CORP|.
20040419|309627107|FMNB|11578|FARMERS NATL BANK CRP-OHIO|.
20040419|313549107|FDMLQ|9649053|FEDERAL-MOGUL CORP|.
20040419|31423M105|FPT|26300|FEDERATED PREMIER INTERMED MUN|.
20040419|31446N106|FEMO|82910|FEMONE INC|.
20040419|315293100|FGP|64971|FERRELLGAS PARTNERS LP COM UTS|.
20040419|31563B109|FBCE|100650|FIBERCORE INC|.
20040419|315646109|FMKIQ|25708|FIBERMARK INC|.
20040419|315653303|FTGX|195906|FIBERNET TELECOM GROUP INC|.
20040419|315662106|FBST|54165|FIBERSTARS INC|.
20040419|315912808|ONEQ|16334|FIDELITY NASDAQ COMPOSITE INDE|.
20040419|317492106|FIF|61535|FINANCIAL FEDERAL CORP|.
20040419|317794105|FWHT|32921|FINDWHAT.COM|.
20040419|31787A101|FNSR|131616|FINISAR CORPORATION|.
20040419|31809A105|FXGP|654948|FINX GROUP INC (THE)|.
20040419|318672102|FBP|41008|FIRST BANCORP (HOLDING CORP)|.
20040419|319452108|FCFK|40894|FIRST CHESAPEAKE FINL CORP|.
20040419|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040419|335889200|FPAFY|15501|FIRST PACIFIC LTD SPONS ADR|.
20040419|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040419|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040419|33735D104|FVL|29432|FIRST TRUST VALUE LINE 100 FD|.
20040419|337484307|FVCX|3188365|FIRST VIRTUAL COMMUNI INC|.
20040419|33763B103|FPFX|10976|FIRSTPLUS FINANCIAL GR INC|.
20040419|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040419|33833E103|FEXXF|12000|FJORDLAND EXPLORATION INC.|.
20040419|338478100|FFC|72333|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040419|338487101|FLMP|25496|FLAME SEAL PRODUCTS|.
20040419|33848E106|PFO|10300|FLAHERTY & CRUMRINE PFD INCM O|.
20040419|33889Y201|FBFPRN|22120|FLEET CAP TST IX 6% TRUPS|.
20040419|339130106|FLMIQ|19716|FLEMING COS INC|.
20040419|33938W206|FLXT|18877|FLEXPOINT SENSOR SYSTEMS INC N|.
20040419|339457103|FESVF|22340|FLINT ENERGY SVCS LTD (CDA)|.
20040419|344123104|FMXI|165780|FOAMEX INTL INC|.
20040419|344159108|FCSE|226323|FOCUS ENHANCEMENTS INC|.
20040419|344419106|FMX|23178|FOMENTO ECON MEX SA ADS(RP10 U|.
20040419|344907100|FMTI|160110|FORBES MEDI-TECH INC (F)|.
20040419|344912100|FTSTQ|255696|FOOTSTAR INC.|.
20040419|345203103|FRCP|885250|FORCE PROTECTION INC|.
20040419|346331101|FRLK|15458|FORLINK SOFTWARE CORP. INC.|.
20040419|34637L103|FCACF|34835|FORMATION CAPITAL CORP (F)|.
20040419|350258307|FBRWY|17573|FOSTERS GR LTD ADR-NEW|.
20040419|356455105|FGOVF|24904|FREEGOLD VENTURES LTD|.
20040419|35671D857|FCX|92030|FREEPORT-MCMORAN COPPER&GOLD B|.
20040419|35687X103|FSRC|200031|FREESTAR TECHNOLOGIES CORP|.
20040419|356904102|FWERF|10968|FREEWEST RESOURCES CDA INC (F)|.
20040419|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040419|359014107|FPDI|928636|FRONT PORCH DIGITAL INC|.
20040419|35952H106|FCEL|15740|FUELCELL ENERGY INC|.
20040419|359682101|FLCR|67694|FULLCIRCLE REGISTRY, INC.|.
20040419|360912109|FMDAY|83357|FUTUREMEDIA PLC SPONS ADR|.
20040419|36150A109|GBH|12800|GB HOLDINGS INC|.
20040419|36169V102|GFYF|50000|GFY FOODS INC|.
20040419|361751209|GKIG|21905|GK INTELLIGENT SYSTEMS INC-NEW|.
20040419|361755606|GKNLY|65685|GKN PLC SPONS ADR|.
20040419|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040419|36225V104|GPX|32300|GP STRATEGIES CORP|.
20040419|36226Y107|GSBF|14826|GSB FINANCIAL SVCS INC|.
20040419|362297202|GTDT|23440|GT DATA CORPORATION|.
20040419|36230F102|GTCC|34583|GTC TELECOM CORP|.
20040419|36238G102|GSIC|42028|GSI COMMERCE INC|.
20040419|36238T104|GTCB|22814|GTC BIOTHERAPEUTICS INC|.
20040419|36240A101|GUT|124211|GABELLI UTILITY TRUST|.
20040419|36240B109|GCV|10332|GABELLI CONV AND INCOME SECS F|.
20040419|362553109|GADZQ|88005|GADZOOKS INC|.
20040419|36315K109|GAMX|246630|GALACTIC GAMING INC|.
20040419|36318B106|GAXI|3425602|GALAXY ENERGY CORP|.
20040419|36458R101|GLYN|110403|GALYAN'S TRADING COMPANY, INC|.
20040419|36466X108|GZFX|111499|GAMEZNFLIX INC|.
20040419|364760108|GPS|29917|GAP INC (THE)|.
20040419|367220100|GASE|747876|GASCO ENERGY INC|.
20040419|367299104|GSREF|38054|GASTAR EXPLORATION LTD|.
20040419|367600301|GNRG|15567|GATEWAY ENERGY CORP-NEW-|.
20040419|367626108|GTW|20500|GATEWAY,INC|.
20040419|368140109|GBTS|168362|GATEWAY FINANCIAL HOLDINGS INC|.
20040419|368533105|GSAC|61774|GELSTAT CORPORATION|.
20040419|368689105|GLGC|109812|GENE LOGIC INC|.
20040419|369487608|GNRD|27152|GENERAL DATACOMM IND INC NEW|.
20040419|369905203|GMCJF|15083|GENERAL MINERALS CORP NEW|.
20040419|370442105|GM|15336|GENERAL MOTORS CORP|.
20040419|371485103|GNBT|764672|GENEREX BIOTECHNOLOGY CORP|.
20040419|37184Q102|GTEC|16467|GENESIS TECHNOLOGY GROUP INC|.
20040419|37184Y105|GENI|248476|GENESISINTERMEDIA INC|.
20040419|37185E207|GTHA|23390|GENETHERA INC COM NEW|.
20040419|371924101|GNOLF|10500|GENOIL INC (F)|.
20040419|372294108|GNOI|150553|GENIO GROUP INC|.
20040419|37229P507|GTOP|11192|GENITOPE CORP|.
20040419|37229R206|GNPI|298535|GENIUS PRODUCTS INC-NEW|.
20040419|37243C102|GMED|117436|GENOMED INC|.
20040419|37245M207|GNTA|3160339|GENTA INC|.
20040419|372461103|GGNS|175994|GENUS INC|.
20040419|37249H105|GOCM|124157|GEOCOM RES INC|.
20040419|37364Q104|GETC|91834|GEOTEC THERMAL GENERATORS INC|.
20040419|373737105|GGB|21586|GERDAU S.A. ADS (REPTG 1 PREF|.
20040419|374163103|GERN|40591|GERON CORP|.
20040419|374398204|GEXC|65328|GEXA CORP|.
20040419|379302102|GRT|38853|GLIMCHER REALTY TRUST|.
20040419|37933G108|GHI|30213|GLOBAL HIGH INCM DOLLAR FD INC|.
20040419|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040419|37936B205|GPGI|22393|GLOBAL PLATINUM&GOLD INC|.
20040419|379399108|GLBT|42235|GLOBALNET CORPORATION|.
20040419|37939G102|GNNU|25778|GLOBAL NETWORK INC|.
20040419|37940U108|GEPT|23517|GLOBAL E-POINT INC|.
20040419|37941U107|GBSS|10648|GLOBAL BUSINESS SVCS INC|.
20040419|37941V105|GENG|42960|GLOBAL ENERGY GROUP INC|.
20040419|37942D104|GDVI|5461514|GLOBAL DIVERSIFIED INDS INC|.
20040419|37942Q105|GICI|14606|GLOBAL INTERNET COMMUNICATIONS|.
20040419|37944H103|GPVI|15650|GLOBAL PROSPECTING VENTURES IN|.
20040419|37958F100|GTEL|97738|GLOBETEL COMMUNICATIONS CORP|.
20040419|379887102|GLOW|175610|GLOWPOINT INC|.
20040419|37989P101|GLGS|138749|GLYCOGENESYS INC|.
20040419|379912108|GOMD|12603|GOHEALTH.MD INC|.
20040419|38011M108|GMXR|13109|GMX RESOURCES INC|.
20040419|380185108|GONT|18818|GO ONLINE NETWORKS CORP|.
20040419|38020R106|GOAM|1880319|GOAMERICA INC|.
20040419|38055D105|GDCRF|22981|GOLD CANYON RES INC (F)|.
20040419|38114W102|GPTC|23443|GOLDEN PATRIOT CORP|.
20040419|381194109|GSPM|73279|GOLDEN SPIRIT MINERALS LTD|.
20040419|38119T104|GSS|99021|GOLDEN STAR RESOURCES LTD|.
20040419|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040419|38141G104|GS|68637|GOLDMAN SACHS GROUP INC|.
20040419|381536101|GSPG|622787|GOLDSPRING INC.|.
20040419|381753102|GDWE|10000|GONDWANA ENERGY LTD|.
20040419|382388106|GR|10421|GOODRICH CORP|.
20040419|382550101|GT|17213|GOODYEAR TIRE & RUBBER CO|.
20040419|383870102|GPSN|11484|GPS INDUSTRIES INC|.
20040419|38388F108|GRA|30374|GRACE(W.R.)& CO(NEW)|.
20040419|38724Q107|GCFB|30164|GRANITE CITY FOOD & BREWERY LT|.
20040419|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040419|38821G101|GRP|60547|GRANT PRIDECO, INC.|.
20040419|38866F109|GHCP|320500|GAPHCO HOLDINGS CORP|.
20040419|388707101|GOJO|145810|GRAPHON CORPORATION|.
20040419|389461104|GRYW|13126|GRAYLING WIRELESS USA INC|.
20040419|390124105|GBN|61374|GREAT BASIN GOLD LTD|.
20040419|390912103|GQMLF|10000|GREAT QUEST METALS LTD-F|.
20040419|39115T106|GPRLF|15001|GREAT PANTHER RES LTD|.
20040419|393033105|GDLS|63727|GREEN DOLPHIN SYSTEMS CORP.|.
20040419|393411103|GSPI|138415|GREEN STAR PRODS INC|.
20040419|39530P309|GRLC|70689|GREENLAND CORP NEW|.
20040419|39576E101|GTEI|12000|GREETECH USA INC|.
20040419|39806G108|GSTN|33790|GREYSTONE DIGITAL TECH. INC|.
20040419|398081109|GRIC|104916|GRIC COMMUNICATIONS INC|.
20040419|399449107|DA|11689|GROUPE DANONE ADS(RP1/5 COM FF|.
20040419|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040419|40048D101|GPFOY|12783|GRUPO FINANCIER INBORSA SPN O|.
20040419|40052D104|GRXI|10370|GTREX INC|.
20040419|401698105|GDT|33718|GUIDANT CORP|.
20040419|401829106|GLFD|18578|GUILFORD PHARMACEUTICAL INC|.
20040419|403662109|GWNI|77349|GWIN INC|.
20040419|403909203|GUYGF|64000|GUYANA GOLDFIELDS INC-NEW|.
20040419|404052102|HQH|29558|H & Q HEALTHCARE FUND SBI|.
20040419|404119109|HCA|53626|HCA INC|.
20040419|404160103|HEII|37462|HEI INC|.
20040419|40426E101|HQNT|82526|H QUOTIENT INC|.
20040419|40428H300|HBAPRE|25100|HSBC USA INC$1.8125 CUM PFD|.
20040419|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040419|40637H109|HZYM|11700|HALOZYME THERAPEUTICS INC|.
20040419|41013V100|HTD|165442|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040419|41013X106|HPF|24800|JOHN  HANCOCK PFD INC FD II|.
20040419|410142103|JHI|28192|HANCOCK JOHN INVSTRS TRST MASS|.
20040419|41130P101|HGCI|13500|HANSEN GRAY & COMPANY INC|.
20040419|41164A103|HTDS|16551|HARD TO TREAT DISEASES INC|.
20040419|413216300|HMY|13519|HARMONY GOLD MNG SP ADR-NEW|.
20040419|413833104|TINY|11944|HARRIS AND HARRIS GROUP INC|.
20040419|416187201|HRCT|90700|HARTCOURT COS INC|.
20040419|417287109|HTVL|61820|HARTVILLE GROUP INC|.
20040419|417465309|VGENQ|18910|HARVARD SCIENTIFIC CORP|.
20040419|418056107|HAS|19629|HASBRO INC|.
20040419|419131107|HAUP|20232|HAUPPAUGE DIGITAL INC|.
20040419|419313101|HAVS|44084|HAVAS ADS|.
20040419|419879101|HA|97133|HAWAIIAN HOLDINGS, INC.|.
20040419|420040107|HWVI|16789|HAWAII VINTAGE CHOCOLATE CO|.
20040419|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040419|421924101|HLSH|267290|HEALTHSOUTH CORP|.
20040419|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040419|42223A100|HESG|120489|HEALTH SCIENCES GROUP INC|.
20040419|42226R100|HTAC|50363|HEALTHTRAC INC|.
20040419|42235Q101|HOGC|136611|HEARTLAND OIL & GAS CORP NEV|.
20040419|422360305|EAR|359998|HEARUSA INC|.
20040419|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040419|423325307|OTE|23817|HELLENIC TELECOMM ORG ADS(RP1/|.
20040419|42366C103|HEB|179353|HEMISPHERX BIOPHARMA INC|.
20040419|42689P104|HPLF|291512|HEPALIFE TECHNOLOGIES INC|.
20040419|428358105|HIFN|43112|HI/FN INC|.
20040419|42952V101|HIET|1572790|HIENERGY TECHNOLOGIES, INC. (D|.
20040419|42979X106|HRDI|40368|HIGH ROAD INTERNATIONAL INC|.
20040419|431232206|HSVLY|12000|HIGHVELD STL&VANADIUM ADR|.
20040419|435902101|HEPH|52791|HOLLIS-EDEN PHARM INC|.
20040419|436233100|HOLL|60995|HOLLYWOOD MEDIA CORP|.
20040419|437076102|HD|58602|HOME DEPOT INC|.
20040419|437082100|HMDR|12321|HOME DIRECTOR INC|.
20040419|437355100|HOM|30500|HOME SOLUTIONS OF AMERICA INC|.
20040419|437852106|HOMS|94679|HOMESTORE INC.|.
20040419|438580300|HGKGY|48798|HONG-KONG ELEC HLDGS SPONS ADR|.
20040419|439903105|HMP|23262|HORIZON MEDICAL PRODUCTS,INC|.
20040419|440543106|HOS|82478|HORNBECK OFFSHORE SERVICES INC|.
20040419|44106W100|CAFE|28128|HOST AMERICA CORP|.
20040419|44107P401|HMTPRC|22700|HOST MARRIOT CL-C CUM PRF STK|.
20040419|44108V100|HTBI|29050|HOT BRANDS INC|.
20040419|441339108|HOTT|65316|HOT TOPIC INC|.
20040419|44180S207|HIPRX|13100|HOUSEHLD CP TST V 10%TST PFD|.
20040419|441812872|HTN|14100|HOUSEHOLD FINANCE CORP 6% NTS|.
20040419|442487203|HOV|22478|HOVNANIAN ENTERPRISES INC|.
20040419|444356109|HUF|45574|HUFFY CORPORATION|.
20040419|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040419|44485X109|HBSC|11367|HUMAN BIOSYSTEMS|.
20040419|444886105|HUMT|118451|HUMATECH INC|.
20040419|448415208|HUWHY|111428|HUTCHISON WHAMPOA LTD ADR|.
20040419|44854H107|HYTT|41000|HY-TECH TECHNOLOGY GROUP INC|.
20040419|44860M801|HBY|46670|HYBRIDON INC|.
20040419|448792101|HYVR|12483|HYDRO ENVIRONMENTAL RESOURCES|.
20040419|448882100|HYGS|40045|HYDROGENICS CORP-CORP HYDROGEN|.
20040419|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040419|448954107|HYPD|34101|HYPERDYNAMICS CORP|.
20040419|44919F104|HTM|100093|HYTHIAM INC|.
20040419|449229103|IBXG|79665|IBX GROUP INC|.
20040419|44928E106|ICMH|46486|ICM TELECOMMUNICATIONS INC|.
20040419|44930G107|ICUI|78642|I C U MEDICAL INC|.
20040419|44950Q100|IEME|132508|IEMI|.
20040419|44977W106|PPR|177704|ING PRIME RATE TST SBI|.
20040419|44982G104|IGR|200142|ING CLARION GLOBAL REAL ESTATE|.
20040419|44982L103|IPIX|1205852|IPIX CORPORATION|.
20040419|44984P102|IQBM|1039171|I Q BIOMETRIX INC|.
20040419|45031U101|SFI|10175|ISTAR FINANCIAL INC|.
20040419|45069D203|DMX|80553|I-TRAX INC NEW|.
20040419|45069J101|ITVGF|75001|ITV GAMES INC|.
20040419|45070D101|ITUI|27485|I2 TELECOM INTERNATIONAL INC|.
20040419|450732102|IBAS|13108|IBASIS INC|.
20040419|45073P408|IBEMQ|11144|IBEAM BROADCASTING CORP|.
20040419|450913108|IAG|14102|IAMGOLD CORP|.
20040419|451034102|ICEW|50111|ICEWEB INC|.
20040419|45103B205|IBZT|9372693|IBIZ TECHNOLOGY INC-NEW|.
20040419|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040419|45103T107|ICLR|11904|ICON PLC ADS|.
20040419|45104A107|ICHG|23156|ICHARGEIT INC|.
20040419|45106A105|ICOW|11099|ICOWORKS INC|.
20040419|451671101|IDTA|81780|IDENTA CORP|.
20040419|451695100|IGNE|76953|IGENE BIOTECHNOLOGY INC|.
20040419|45169Q104|IENT|20382|IENTERTAINMENT NETWORK INC|.
20040419|45245E109|IMAX|197529|IMAX CORPORATION|.
20040419|45245S108|IW|454365|IMAGEWARE SYSTEMS,INC|.
20040419|45245S116|IWWS|69003|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040419|45245W109|IMCL|49573|IMCLONE SYS INC|.
20040419|45247F104|IAGX|15976|IMAGENETIX INC|.
20040419|45248E106|ICPHC|108358|IMCOR PHARMACEUTICAL|.
20040419|452519101|IMM|344666|IMMTECH INT'L INC|.
20040419|45252S207|ITEK|13209|IMMEDIATEK INC NEW|.
20040419|45252T205|IMNR|220872|IMMUNE RESPONSE CORPORATION-NE|.
20040419|45255G101|IMPHQ|67061|IMPATH INC|.
20040419|45255W106|IMCO|32204|IMPCO TECHNOLOGIES INC|.
20040419|45256B101|IPXL|351057|IMPAX LABORATORIES INC|.
20040419|452729106|ICII|31668|IMPERIAL CREDIT INDS INC|.
20040419|452907108|IMMU|11749|IMMUNOMEDICS INC|.
20040419|45321E106|IMPV|44594|IMPROVENET INC|.
20040419|453365207|ICNT|20003|INCOMNET INC|.
20040419|45337C102|INCY|23269|INCYTE CORPORATION|.
20040419|453414104|ICBC|29311|INDEPENDENCE COMMUNITY BNK CRP|.
20040419|454089103|IFN|15022|INDIA FUND INC (THE)|.
20040419|45567Q300|IDGE|50625|INDIGINET INC (NEW)|.
20040419|456314103|IDSA|901116|INDUSTRIAL SVCS AMER INC (FL)|.
20040419|456501204|IDUL|775556|INDUSTRIES INTL INC NEW|.
20040419|456607100|NDE|12210|INDYMAC BANCORP,INC.|.
20040419|45663E102|IZYPF|19000|INFLAZYME PHARMACEUTICAL LTD|.
20040419|45664X109|IFOX|28994|INFOCROSSING INC|.
20040419|45665U104|IFLB|31713|INFINIUM LABS INC|.
20040419|45666T106|IN|37761|INFONET SERVICES CORP CL B|.
20040419|45666X107|IWWH|23960|INFORM WORLDWIDE HLDGS INC|.
20040419|45669R503|IACH|208695|INFORMATION ARCHITECTS CORP NE|.
20040419|45678T201|INSP|10380|INFOSPACE INC COM NEW|.
20040419|456806207|IFTA|82709|INFOTOPIA INC - NEW|.
20040419|456837202|IND|28287|ING GROEP N.V.% ING PERPETUAL|.
20040419|456837301|INZ|15600|ING GROEP NV PERPETUAL DEBT SE|.
20040419|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040419|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040419|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040419|457669208|INSM|40588|INSMED INC-NEW|.
20040419|45769Q108|ICTN|83422|INNOVATIVE COMMUNI TECHS INC|.
20040419|45775U101|IPYS|19997|INSTPAY SYSTEMS INC|.
20040419|457954600|INNO|146404|INNOVO GROUP INC|.
20040419|45809F104|PIF|15301|INSURED MUNICIPAL INCM FD|.
20040419|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040419|45811Q106|ISYN|54613|INSYNC INC (NV)|.
20040419|45811V105|INB|15327|INTEGRATED BIOPHARMA INC.|.
20040419|45812J101|IZZI|10400|INTEGRATED SECURITY SYS INC|.
20040419|458140100|INTC|19154|INTEL CORP|.
20040419|45814T107|INTD|81754|INTELIDATA TECHNOLOGIES CORP|.
20040419|45816A106|ITIG|12891|INTELLIGROUP INC|.
20040419|458176104|SYNC|641880|INTELLISYNC CORPORATION|.
20040419|45817G102|IDN|69600|INTELLI-CHECK INC|.
20040419|45818C100|IPFSE|47096|INTEGRATED PERFORMANCE SYS INC|.
20040419|45818D108|INTP|24912|INTEGRATED PHARMACEUTICALS INC|.
20040419|45820S200|IMCGE|17013|INTELLIGENT MOTOR CARS GP INC|.
20040419|45820Y108|IYSA|10000|INTELISYS AVIATION SYS OF AMER|.
20040419|45838G107|IMNI|16456|INTERACTIVE MULT NETWORK INC|.
20040419|45839P106|IMTS|25650|INTERACTIVE MOTORSPORTS & ENTM|.
20040419|45840Q101|IACI|22327|INTERACTIVECORP|.
20040419|45840Q119|IACIW|47387|INTERACTIVECORP WT 2/4/2009|.
20040419|45845C107|ICCO|36250|INTERCARE DX INC|.
20040419|45881R109|IMOT|11131|INTERMOST CORPORATION|.
20040419|458903408|IFSC|10762|INTERFERON SCIENCES INC NEW|.
20040419|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040419|459170106|IBCS|26619|INTERNATIONAL BROADCASTING COR|.
20040419|459548103|IGMM|13400|INTL GAMING MANAGEMENT INC|.
20040419|459976106|IFRTF|25000|INTL FRONTIER RES CORP|.
20040419|46004U102|INLM|42647|INTERNATIONAL MONETARY SYSTEMS|.
20040419|46046C300|ITURF|433002|INTL TAURUS RES INC (NEW)|.
20040419|46052F106|ITFI|10294|INTERNATIONAL TRUST & FINANCIA|.
20040419|46056H108|IWYGF|212400|INTL WAYSIDE GOLD MINES LTD|.
20040419|460588106|IPA|72380|INTERPHARM HOLDINGS,INC.|.
20040419|46059C106|ICGE|33333|INTERNET CAPITAL GROUP INC|.
20040419|46059F109|ICCA|29841|INTERNET COMMERCE CORP CL A|.
20040419|46059T109|IIJIE|14817|INTERNET INITIATIVE JPN INC AD|.
20040419|460944101|ITDXF|10660|INTREPID MINERALS CORP (F)|.
20040419|46115X102|IRAE|20931|INTRA-ASIA ENTERTAINMENT CORP|.
20040419|46118M103|ITRA|75000|INTRAWARE INC|.
20040419|461194102|IESV|552495|INTERPID TECHNOLOGY & RESOURCE|.
20040419|46119F107|INGN|40833|INTROGEN THERAPEUTICS INC|.
20040419|461204109|IVNSY|1639747|INVENSYS PLC SPONS ADR|.
20040419|46121E205|INZCD|84955|INTRUSION INC NEW|.
20040419|46130B101|IVSO|57525|INVESTCO INC|.
20040419|46145Q101|IVNE|17900|INVESTNET INC|.
20040419|46150W100|MGC|12156|INVESTORS FIRST FUND INC|.
20040419|461850109|INSA|17970|INVISA INC|.
20040419|461851107|INVN|14525|INVISION TECHNOLOGIES INC|.
20040419|46185X107|INVA|16321|INVVISION CAPITAL INC|.
20040419|461868101|IYXI|24952|INYX INC|.
20040419|461915100|IFIN|56044|INVESTORS FINL SVCS CRP|.
20040419|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040419|46205P100|IONN|12140|ION NETWORKS INC|.
20040419|46206P109|IONA|151895|IONA TECHNOLOGIES PLC ADR|.
20040419|462218108|ION|19186|IONICS INC|.
20040419|46261R107|IPT|11545|IPARTY CORP|.
20040419|46261V108|IPAS|13054|IPASS INC|.
20040419|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040419|46264P306|IPVO|487716|IPVOICE COMMUNICATIONS INC NEW|.
20040419|463664508|IRSN|144170|IRVINE SENSORS CORP NEW|.
20040419|464192103|ISAC|10573|ISAACS (I.C.)& CO|.
20040419|464278100|ISRE|62722|ISECURETRAC CORP|.
20040419|464286103|EWA|39986|ISHARES MSCI AUSTRALIA IDX FD|.
20040419|464286202|EWO|66999|ISHARES MSCI AUSTRIA INDEX FD|.
20040419|464286301|EWK|149836|ISHARES MSCI BELGIUM INDEX FD|.
20040419|464286400|EWZ|336658|ISHARES MSCI BRAZIL|.
20040419|464286509|EWC|110681|ISHARES MSCI CANADA INDEX FD|.
20040419|464286608|EZU|177937|ISHARES MSCI EMU INDEX FUND|.
20040419|464286699|EWU|272713|ISHS MSCI UTD KINGDOM IDX FD|.
20040419|464286749|EWL|11264|ISHARES MSCI SWITZERLND IDX FD|.
20040419|464286756|EWD|12722|ISHARES MSCI SWEDEN INDEX FD|.
20040419|464286764|EWP|47444|ISHARES MSCI SPAIN INDEX FD|.
20040419|464286772|EWY|96444|ISHS MSCI SOUTH KOREA IDX FD|.
20040419|464286806|EWG|68244|ISHARES MSCI GERMANY INDEX FD|.
20040419|464286814|EWN|29477|ISHARES MSCI NETHERLNDS IDX FD|.
20040419|464286822|EWW|446159|ISHS MSCI MEXICO(FREE)IDX FD|.
20040419|464286830|EWM|443618|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040419|464286848|EWJ|1118802|ISHARES MSCI JAPAN INDEX FUND|.
20040419|464287168|DVY|349813|ISHARES DOW JONES SELECT DIVID|.
20040419|464287176|TIP|49051|ISHARES LEHMAN TREAS INFLATION|.
20040419|464287226|AGG|211041|ISHARES LEHMAN U.S. AGGR BOND|.
20040419|464287234|EEM|79152|ISHARES MSCI EMERGING MARKETS|.
20040419|464287309|IVW|13519|ISHARES S&P 500 BARRA GROWTH|.
20040419|464287333|IXG|24978|ISHARES S&P GLOBAL FIN'L SECTO|.
20040419|464287341|IXC|176225|ISHARES S&P GLOBAL ENERGY SECT|.
20040419|464287390|ILF|45580|ISHARES S&P LATIN AMERICA 40 I|.
20040419|464287432|TLT|919841|ISHARES 20+ YEAR TREASURY INDE|.
20040419|464287440|IEF|658022|ISHARES 7-10 YEAR TREASURY IND|.
20040419|464287457|SHY|106274|ISHARES 1-3 YEAR TREASURY INDE|.
20040419|464287481|IWP|67246|ISHARES RUSSELL MIDCAP GROWTH|.
20040419|464287499|IWR|17755|ISHARES RUSSELL MIDCAP INDEX F|.
20040419|464287507|IJH|170031|ISHARES S&P MIDCAP400 INDEX|.
20040419|464287531|IGN|136554|ISHARES GSTI MULTIMEDIA NETWOR|.
20040419|464287556|IBB|441115|ISHARES NASDAQ BIOTECH INDX FD|.
20040419|464287564|ICF|187395|ISHARE COHEN&STEERS RLTY MAJOR|.
20040419|464287598|IWD|82917|ISHARES RUSSELL 1000 VAL INDEX|.
20040419|464287606|IJK|255288|ISHARES S&P MIDCP400/BARRA GWT|.
20040419|464287614|IWF|370814|ISHARES RUSSELL 1000 GR IND|.
20040419|464287622|IWB|31276|ISHARES RUSSELL 1000 INDEX FD|.
20040419|464287630|IWN|518166|ISHARES RUSSELL2000 VAL IDX FD|.
20040419|464287648|IWO|184310|ISHARES RUSSELL2000 GWT IDX FD|.
20040419|464287655|IWM|3363618|ISHARES RUSSELL 2000 INDEX|.
20040419|464287663|IWW|10000|ISHARES RUSSELL3000 VAL IDX FD|.
20040419|464287713|IYZ|923742|ISHARES DJ US TELECOM INDEX|.
20040419|464287739|IYR|439021|ISHARES DJ US REAL EST IDX FD|.
20040419|464287762|IYH|23460|ISHARES DJ US HLTHCR SECT IDX|.
20040419|464287796|IYE|32543|ISHARES DJ US ENRGY SECTR IDX|.
20040419|464287804|IJR|15216|ISHARES S&P SM CAP 600 INDEX|.
20040419|464287812|IYK|76275|ISHARS DJ US CNSM NONCYC SECT|.
20040419|464287861|IEV|24917|ISHARES S&P EUROPE 350 INDEX|.
20040419|464287887|IJT|192787|ISHARES S&P SMCAP600/BARRA GWT|.
20040419|464478106|IPI|2928024|ISLAND PACIFIC,INC.|.
20040419|46488N103|ILE|180435|ISOLAGEN INC|.
20040419|464895101|ISON|662781|ISONICS CORP|.
20040419|464904101|ISTKF|753204|ISOTECHNIKA INC|.
20040419|465619104|ITCV|521366|ITEC ENVIRONMENTAL GROUP INC|.
20040419|46564M102|ITRSA|418630|ITERIS HLDGS INC CLASS A|.
20040419|46564Q103|ITMUQ|10600|ITEMUS INC|.
20040419|465735108|ITSZ|39800|ITOS INC|.
20040419|465754109|ITWO|46184|I2 TECHNOLOGIES INC|.
20040419|465790103|IVAN|240060|IVANHOE ENERGY INC|.
20040419|46579N103|HUGO|92679|IVANHOE MINES LTD|.
20040419|465823102|IVX|24251|IVAX CORPORATION|.
20040419|46588L106|IVOC|1750000|IVOICE  INC|.
20040419|466107208|JBOH|18326|JB OXFORD HOLDINGS INC-NEW|.
20040419|46612J101|JDSU|20550|JDS UNIPHASE CORPORATION XS|.
20040419|466212107|JMAR|11684|JMAR TECHNOLOGIES INC|.
20040419|46625H100|JPM|146859|J.P.MORGAN CHASE & CO|.
20040419|46625H209|JPMPRA|10400|JP MRGN CHASE DP ADJ RTE PF-A|.
20040419|46626V207|JPMPRK|31816|JP MORGAN CHASE CAP XI SER K|.
20040419|468699103|JRVR|139758|JACKSON RIVS CO|.
20040419|470080102|JGMHA|36400|JAG MEDIA HOLDINGS INC CL-A|.
20040419|470094103|JRSRF|15000|JAQUAR RESOURCES CORP|.
20040419|47012E106|JAKK|30769|JAKKS PACIFIC INC|.
20040419|47109U104|JOF|244389|JAPAN SMALLER CAPITALIZATION F|.
20040419|47189R104|JAVO|207080|JAVO BEVERAGE COMPANY INC|.
20040419|47215Q104|JCOUF|50060|JEAN COUTU GRP CL-A S/VTG|.
20040419|472310101|JDO|73990|JED OIL INC|.
20040419|472319102|JEF|10978|JEFFERIES GROUP INC(NEW)|.
20040419|477143101|JBLU|20958|JETBLUE AIRWAYS CORPORATION|.
20040419|48023P106|JSDA|125139|JONES SODA CO|.
20040419|481138105|JRC|11854|JOURNAL REGISTER CO|.
20040419|48203R104|JNPR|111705|JUNIPER NETWORKS INC|.
20040419|48245L107|KFX|64259|KFX INC|.
20040419|48246S101|KFED|89190|K FED BANCORP|.
20040419|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040419|482738101|KVHI|14771|KVH INDUSTRIES INC|.
20040419|483007100|KLUCQ|102617|KAISER ALUMINUM CORP|.
20040419|483406104|KMGLF|17000|KALIMANTAN GOLD CORP LTD|.
20040419|485170708|KSUAO|19473|KANSAS CITY SOUTHERN 4.25% PER|.
20040419|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040419|48826D102|KEOSF|12500|KELSO TECHNOLOGIES INC (F)|.
20040419|489084103|KENS|42797|KENILWORTH SYSTEMS CORP|.
20040419|491242202|KENCA|40321|KENTUCKY CENT LIFE INS CL A|.
20040419|492061106|KERA|75384|KERAVISION INC|.
20040419|492386107|KMG|57567|KERR-MCGEE CORP (HOLDING COMPA|.
20040419|492515101|KERX|44324|KERYX BIOPHARMACEUTICALS, INC.|.
20040419|493052104|KWLI|11136|KEWL INTERNATIONAL INC|.
20040419|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040419|493422109|KESNQ|22897|KEYSTONE CONS INDS INC|.
20040419|494550106|KMP|52793|KINDER MORGAN ENER PNTRS L.P.|.
20040419|49567U105|KDMV|159694|KINGDOM VENTURES INC|.
20040419|496902206|KGC|272156|KINROSS GOLD CORPORATION (NEW)|.
20040419|496904103|KFS|20516|KINGSWAY FINANCIAL SVCS INC|.
20040419|49834W108|KWNS|18715|KIWI NETWORK SOLUTIONS INC|.
20040419|498487206|KAIR|41058|KLEENAIR SYSTEMS INC-NEW|.
20040419|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040419|498780105|KMRT|29919|KMART HOLDINGS CORP NEW|.
20040419|498903103|KDKGF|43750|KLONDIKE GOLD CORP|.
20040419|49906X109|KFWI|159156|KNIGHTSBRIDGE FINE WINES INC|.
20040419|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040419|500453105|KMAGQ|57320|KOMAG INC|.
20040419|50049M109|KB|73674|KOOKMAN BANK (NEW) ADS (1 COM|.
20040419|500631106|KEP|49929|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040419|500648100|KOSP|29180|K O S PHARMACEUTICALS INC|.
20040419|500750104|KQIPQ|67201|KPNQWEST NV CL-C NY REG SHS|.
20040419|501044101|KR|280434|KROGER CO|.
20040419|501723100|LFL|20670|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040419|50172A104|LAMP|22293|LAM PHARMACEUTICAL CORP|.
20040419|501921100|LTVCQ|298181|LTV CORP|.
20040419|50208P109|LMLP|32687|LML PAYMENT SYSTEMS INC|.
20040419|505447102|LAB|502006|LABRANCHE AND CO INC|.
20040419|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040419|50730K503|LDWIF|21085|LAIDLAW INC|.
20040419|512815101|LAMR|14074|LAMAR ADVERTISING CO CL-A|.
20040419|516548104|LTRX|42014|LANTRONIX INC|.
20040419|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040419|516778107|LRDI|33312|LAREDO INVESTMENT CORP|.
20040419|517053104|LSBC|688010|LARGE SCALE BIOLOGY|.
20040419|518129101|LMIN|15992|LASTMINUTE.COM PLC ADS|.
20040419|521863100|LWINQ|3924660|LEAP WIRELESS INT'L INC.|.
20040419|52186N106|LF|1567183|LEAPFROG ENTERPRISES INC.|.
20040419|524650108|LPLE|21753|LEGALPLAY ENT INC|.
20040419|524908100|LEH|11041|LEHMAN BROTHERS HOLDINGS|.
20040419|524908720|LEHPRF|18835|LEHMAN BROTHERS HLDGS INC PFD|.
20040419|52729M102|LVEL|63878|LEVEL 8 SYSTEMS INC|.
20040419|52729N100|LVLT|50639|LEVEL 3 COMMUNICATIONS INC|.
20040419|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040419|52886P104|LEXR|72306|LEXAR MEDIA INC.|.
20040419|529043101|LXP|10075|LEXINGTON CRP PROPS TST SBI|.
20040419|530158104|USA|17865|LIBERTY ALL STAR EQUITY FUND|.
20040419|531914109|LWAY|103780|LIFEWAY FOODS INC|.
20040419|531927101|LIFC|18000|LIFECELL CORP|.
20040419|53215R100|LFP|1800943|LIFEPOINT, INC|.
20040419|53219K101|LFTC|1627268|LIFESTREAM TECHNOLOGIES INC.|.
20040419|53219W105|LFSI|13626|LIFESTYLE INNOVATIONS INC|.
20040419|53220K207|LGND|75954|LIGAND PHARM INC CL B|.
20040419|53222E209|LMGR|16908|LIGHT MANAGEMENT GR INC|.
20040419|532457108|LLY|135991|LILLY ELI & CO|.
20040419|53261Q105|LMMG|40439|LIMELIGHT MEDIA GROUP INC|.
20040419|532716107|LTD|11960|LIMITED BRANDS, INC.|.
20040419|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040419|535763106|LNKE|224965|LINK ENERGY LLC|.
20040419|535763114|LNKEW|85010|LINK ENERGY LLC WTS 3/1/08|.
20040419|535919203|LGF|116008|LIONS GATE ENT CORP|.
20040419|535925101|LTON|43500|LINKTONE LTD ADS|.
20040419|53620L102|LINN|39025|LION INC|.
20040419|53630P101|LIPD|24038|LIPID SCIENCES INC ARIZ|.
20040419|53634X100|LQMT|60549|LIQUIDMETAL TECHNOLOGIES INC|.
20040419|536808405|LTHU|10720|LITHIUM TECHNOLOGY CORP NEW|.
20040419|538146101|LPSN|23208|LIVEPERSON INC|.
20040419|539440107|LMII|68500|LMIC INC|.
20040419|539451104|LOJN|61200|LO JACK CORP|.
20040419|539570101|LPLHA|1609828|LOCATEPLUS HOLDINGS CORPORATIO|.
20040419|539570200|LPLHB|25639|LOCATEPLUS HOLDINGS CORPORATIO|.
20040419|541095105|LGREF|16400|LOGAN RESOURCES LTD (CANADA)|.
20040419|543442107|LOOK|137850|LOOKSMART LTD|.
20040419|545754103|LOUD|204720|LOUDEYE CORPORATION|.
20040419|548661107|LOW|32408|LOWES COMPANIES INC|.
20040419|549463107|LU|58604|LUCENT TECHS INC|.
20040419|551812407|LYNX|64441|LYNX THERAPEUTICS INC NEW|.
20040419|552074106|WLS|14459|WILLIAM LYON HOMES|.
20040419|55261X303|MBAH|19540|MBA HOLDINGS INC NEW|.
20040419|55262C308|MBE|11996|MBIA 8% PUBLIC INC NTS (PINES)|.
20040419|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040419|55266X100|MZF|35628|MBIA CAP/CLAYMORE MGD DUR INV|.
20040419|55267Y206|MCPEQ|13890|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040419|55268N100|MDSI|76396|MDSI MOBILE DATA SOLUTIONS INC|.
20040419|55270E106|MDDM|459359|MDM GROUP INC|.
20040419|55271D107|MDTI|45000|MDI TECHNOLOGIES INC|.
20040419|552727109|MCR|18444|MFS CHARTER INCOME TRUST SBI|.
20040419|55272X102|MFA|10624|MFA MORTGAGE INVESTMENTS, INC.|.
20040419|55273C107|MIN|20549|MFS INTERMEDIATE INC TR SBI|.
20040419|55273R104|MFIC|52946|MFIC CORPORATION|.
20040419|55274E102|MFV|29977|MFS SPECIAL VALUE TRUST SBI|.
20040419|552880106|MOGN|15779|MGI PHARMA INC|.
20040419|55306V106|MIVT|245647|MIV THERAPEUTICS INC|.
20040419|553424409|MPTT|186528|MPTV INC-NEW|.
20040419|553477100|MRVC|11973|MRV COMMUNICATIONS INC|.
20040419|553531104|MNS|11093|MSC SOFTWARE CORP|.
20040419|553768300|MTRUY|19594|MTR CORP LTD SPONS ADR|.
20040419|554034108|MWAV|15752|M-WAVE INC|.
20040419|554335208|MACE|408488|MACE SECURITY INTL INC NEW|.
20040419|554787101|MMEEF|19000|MACMILLAN GOLD CORP (F)|.
20040419|55607W100|MFD|50398|MACQUARIE/FIRST TR GLOBAL INFR|.
20040419|556103109|MXICY|127326|MACRONIX INTL CO LTD ADR|.
20040419|556162105|MCZ|35423|MAD CATZ INTERACTIVE INC|.
20040419|55744F101|MDSEF|13826|MADISON ENTERPRISES CORP (F)|.
20040419|55903Q104|MSLRF|43223|MAG SILVER CORP (CANADA)|.
20040419|55916M207|MGCN|30233|MAGIC MEDIA NETWORKS INC|.
20040419|559211107|MECA|330168|MAGNA ENTMT CORP SUB VTG CL-A|.
20040419|559222401|MGA|17693|MAGNA INTL CL-A SUB VTG SHS|.
20040419|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040419|559424106|MAG|57858|MAGNETEK INC|.
20040419|55970P104|MAGR|132213|MAGNUM D OR RES INC|.
20040419|55972F138|MHRWSA|119952|MAGNUM HUNTER RES WTS 3/21/05|.
20040419|559775200|MPGPRA|62235|MAGUIRE PPTYS INC PFD SER A %|.
20040419|56034R102|MSBK|14074|MAIN STREET BANKS INC-NEW|.
20040419|560690109|MJSH|290131|MAJESCO HOLDINGS INC|.
20040419|560905101|MF|97223|MALAYSIA FUND INC|.
20040419|56150Q102|MAMA|382158|MAMMA COM INC|.
20040419|561662107|MMU|41451|MANAGED MUNICIPALS PORTFOLLIO|.
20040419|563118207|MHTT|383171|MANHATTAN PHARM INC|.
20040419|563122100|MHTX|71042|MANHATTAN SCIENTIFICS INC|.
20040419|563245208|MERAY|21550|MANILA ELEC SPONS ADR|.
20040419|563823103|GMAI|12083|MANNING, GREG AUCTIONS INC|.
20040419|56501R106|MFC|61203|MANULIFE FINANCIAL CORP|.
20040419|565849106|MRO|26297|MARATHON OIL CORP|.
20040419|570658203|MRKL|3691563|MARKLAND TECHNOLOGIES INC NEW|.
20040419|573083102|MSO|2264502|MARTHA STEWART LIV OMNIMED INC|.
20040419|57383M108|MVL|38856|MARVEL ENTERPRISES INC|.
20040419|573864105|MRXT|10199|MARX TOYS & ENTMT CORP|.
20040419|574599106|MAS|12640|MASCO CORP|.
20040419|576323109|MTZ|10721|MASTEC INC.|.
20040419|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040419|576818108|MZT|409044|MATRITECH INC|.
20040419|576853105|MTRX|13185|MATRIX SERVICE CO|.
20040419|57685L105|MTXX|43835|MATRIXX INITIATIVES INC|.
20040419|576879209|MC|55107|MATSUSHITA ELEC INDL LTD|.
20040419|57772F102|MXAM|82064|MAXAM GOLD CORPORATION|.
20040419|57772M107|MAXM|365523|MAXIM PHARMACEUTICALS INC|.
20040419|57774K109|MXDY|10195|MAXIMUM DYNAMICS INC|.
20040419|577776107|MAXY|45430|MAXYGEN INC|.
20040419|57777R101|MAXZ|184089|MAXXZONE.COM INC|.
20040419|57778C103|MXDFF|10001|MAXY GOLD CORP|.
20040419|57887R108|MBTT|1023000|MB TECH INC|.
20040419|580395101|MEM|175925|MCF CORPORATION|.
20040419|58155P501|MKSNP|30447|MCKESSON FINANCING TRUST 5% CV|.
20040419|582266706|MCLD|504065|MCLEODUSA INC CL-A|.
20040419|582411104|MMR|47335|MCMORAN EXPLORATION CO|.
20040419|582828109|MDTV|161051|MDU COMMUNICATIONS INT'L INC.|.
20040419|583926100|MEDC|108190|THE MED-DESIGN CORP|.
20040419|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040419|584062202|EMED|508470|MEDCOM USA INC-NEW|.
20040419|58438C103|MHUT|23925|MEDI-HUT CO INC|.
20040419|584459101|MSGI|86793|MEDIA SERVICES GROUP INC|.
20040419|58446J108|MBAY|1093584|MEDIABAY INC|.
20040419|58446X107|GFX|559231|MEDIA SCIENCES INTERNATIONAL I|.
20040419|584470108|MTVI|11900|MEDIATELEVISION.TV INC|.
20040419|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040419|58456E106|MLSC|21680|MEDICAL DISCOVERIES INC|.
20040419|58463C101|MSITF|500522|MEDICAL SERVICES INTL INC CL-A|.
20040419|58463F104|MRN|10062|MEDICAL STAFFING NEWTWORK HLDG|.
20040419|58463N107|MSSI|60599|MEDICAL STAFFING SOLUTIONS INC|.
20040419|58470H101|MED|17497|MEDIFAST INC|.
20040419|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040419|58500P107|MDTL|24193|MEDIS TECHNOLOGIES LTD|.
20040419|585013105|MZEI|23128|MEDIZONE INTL INC|.
20040419|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040419|585162308|LESR|33554|MEGO FINANCIAL CORP|.
20040419|585901101|MDSC|70000|MEDISCIENCE TECHNOLOGY CORP|.
20040419|586320103|MEARF|11000|MENA RESOURCES INC|.
20040419|58732R103|MRPI|190006|MERA PHARMACEUTICALS INC|.
20040419|58977Q109|TMR|23783|THE MERIDIAN RESOURCE CORP|.
20040419|590188397|MDJ|13576|MERRILL LYNCH DOW JNS MITTS 06|.
20040419|590188678|RUM|16527|MERRILL LYN IDX"MITTS"9/30/04|.
20040419|59021C203|MERPRC|24602|MERRILL PFD CP II 8% (TOPRS)|.
20040419|59021J190|MRNQ|25000|MERRILL LYNCH & CO INC MKT REC|.
20040419|59021J208|MLMT|16575|MERRILL S&P 500 MITTS 10/07|.
20040419|59021J216|CSSA|45804|MERRILL LYNCH & CO INC 8%CALLA|.
20040419|59021J224|CSMK|24026|MERRILL LYNCH & CO INC 6% CALL|.
20040419|59021J422|CSDS|28486|MERRILL LYNCH & CO INC CALL ST|.
20040419|59021J539|BYB|59050|MERRILL LYNCH STK RTN INC DEB|.
20040419|59021J679|MNK|23161|MERRILL LYNCH & CO. NIKKEI 225|.
20040419|59021J794|MTDB|10750|MERRILL LYNCH & CO INC DJIA MK|.
20040419|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040419|59021W209|DWTN|26000|MERRILL LYNCH & CO INC STRATEG|.
20040419|59021W506|CNTU|11434|MERRILL LYNCH & CO INC 6.5% CA|.
20040419|59021W563|IEL|96625|MERRILL LYNCH 7% STRIDES PAY W|.
20040419|59021W647|CEMH|49643|MERRILL LYNCH & CO FOR DEBT IS|.
20040419|59021W654|DWMT|16500|MERRILL LYNCH & CO INC DOW JON|.
20040419|59021W761|STH|15200|MERRILL LYNCH ACCEL RTN NOTS L|.
20040419|59021W845|MTNK|13100|MERRILL LYNCH & CO INC IDX MKT|.
20040419|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040419|590479101|MESA|49082|MESA AIR GROUP INC (NEV)|.
20040419|591098108|MXAL|30000|METAL RECOVERY TECHNLGS INC|.
20040419|591120100|MTSX|42964|METAL STORM LTD|.
20040419|591257100|MMGG|28891|METALLINE MINING CO|.
20040419|59125J104|MRB|44870|METALLICA RES INC.|.
20040419|591324116|MUSAW|10723|METALS USA INC  10/31/2007 WT|.
20040419|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040419|591598107|MXT|215318|METRIS COMPANIES, INC|.
20040419|59159Q107|MTEK|14285|METRETEK TECHNOLGIES INC|.
20040419|591610100|MGM|18222|METRO-GOLDWYN-MAYER INC|.
20040419|59163F105|MTON|211303|METRO ONE TELECOMMUNICATNS INC|.
20040419|59164X105|MTOH|10231|METROCALL HOLDINGS INC|.
20040419|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040419|592142103|MDPA|25856|METROPOLITAN HEALTH NTWRKS INC|.
20040419|592776108|MGRSF|21744|MEXGOLD RESOURCES INC (CDA)|.
20040419|592835102|MXF|33929|MEXICO FUND INC|.
20040419|594847105|MLAR|39588|MICRO LABORATORIES INC|.
20040419|594918104|MSFT|123580|MICROSOFT CORP|.
20040419|59507Q106|MIIS|65837|MICROISLET INC.|.
20040419|59507X127|MHLXZ|10291|MICROHELIX INC WT CLASS B|.
20040419|59509P106|MMTIF|37572|MICROMEM TECHNOLOGIES INC|.
20040419|59510E108|MSEV|28595|MICRON ENVIRO SYSTEMS INC|.
20040419|59514K209|MCTL|79597|MICROTEL INTL INC|.
20040419|595176108|MFCO|38278|MICROWAVE FILTER INC|.
20040419|595635103|MDY|421618|MIDCAP SPDR TR UNIT SR 1|.
20040419|597865104|MIDX|65900|MIDNET INC|.
20040419|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040419|598148104|MWY|1896710|MIDWAY GAMES INC.|.
20040419|59862K108|MIKN|714221|MIKOHN GAMING CORP|.
20040419|59862R103|MIKR|356592|MIKRON INFRARED INC|.
20040419|598709103|MZ|199197|MILACRON INC|.
20040419|59935P209|MS|119834|MILESTONE SCIENTIFIC INC (NEW)|.
20040419|599788106|MYRG|112042|MILITARY RESALE GRP INC|.
20040419|60038B105|MCEL|84187|MILLENNIUM CELL INC|.
20040419|60038H102|MBTG|11923|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040419|600544100|MLHR|33800|MILLER HERMAN INC|.
20040419|601316102|MSTM|70530|MILLSTREAM AQUISITION CORP|.
20040419|601316110|MSTMW|30227|MILLSTREAM AQUISITION CORP WT|.
20040419|602682106|MSPD|15984|MINDSPEED TECHNOLOGIES, INC.|.
20040419|602725301|MNBEY|104235|MINEBEA CO LTD ADR-NEW|.
20040419|602910101|MNEAF|183782|MINERA ANDES INC|.
20040419|602914103|MDVAF|66000|MINES D OR VA. INC (F)|.
20040419|603432105|MGN|137831|MINES MGMT INC|.
20040419|60466E100|MNG|42040|MIRAMAR MINING CORP (F)|.
20040419|604673103|MRDDF|149000|MIRANDA GOLD CORPORATION|.
20040419|604675108|MIRKQ|214557|MIRANT CORP|.
20040419|604690107|MRVT|25801|MIKAVANT MEDICAL TECHNOLOGIES|.
20040419|605034206|MEPRA|36447|MISSION CAPTL LP 9.875%"MIPS"A|.
20040419|605288208|MSPIQ|176019|MISSISSIPPI CHEMICAL CORP.|.
20040419|606816106|MTF|274104|MITSUBISHI TOKYO FINL ADS (NEW|.
20040419|60741E107|MBRI|55002|MOBILE REACH INTL INC|.
20040419|60742E205|MOBL|2128941|MOBILEPRO CORP-NEW|.
20040419|60851R104|MCDG|651488|MOLECULAR DIAGNOSTICS INC|.
20040419|60935R104|MNYF|32558|MONEYFLOW SYSTEMS INTERNATIONA|.
20040419|609842109|MOSY|311101|MONOLITHIC SYS TECH INC|.
20040419|615337102|MNY|972683|MONY GROUP INC(THE)|.
20040419|615579109|MASG|46743|MOONEY AEROSPACE GROUP LTD CL|.
20040419|61688E100|MGIMF|250000|MORGAIN MINERALS INC (F)|.
20040419|617446448|MWD|11034|MORGAN STANLEY|.
20040419|61744R103|MGB|36254|MRG STLY GLOBAL OPPOR|.
20040419|61744U106|APF|12146|MRG STLY ASIA-PACIFIC|.
20040419|61744Y181|MNDX|38392|MORGAN STANLY & CO INC EQ LINK|.
20040419|61744Y538|PLNQ|114602|MORGAN STANLELY DEAN WITTER &|.
20040419|617460209|MWR|20000|MORGAN STANLEY CAPITAL TRUST I|.
20040419|61746S406|GLS|55492|MORGAN STANLEY 7% SPARQS EXCHG|.
20040419|61746S869|SRS|33609|MORGAN STANLEY 10% SPARQS EXCH|.
20040419|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040419|619908304|MNCP|62990|MOTIENT CORP|.
20040419|62472C102|XDSL|111403|MPHASE TECHNOLOGIES INC|.
20040419|62473L309|MPOW|36026|MPOWER HLDG CORP COM NEW|.
20040419|625453105|MGAM|29945|MULTIMEDIA GAMES INC|.
20040419|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040419|62618Q106|MUA|12303|MUNIASSETS FUND INC|.
20040419|62618U107|MUI|21164|MUNI INTERMED DURATION FD INC|.
20040419|626295109|MVF|43469|MUNIVEST FUND INC|.
20040419|62629H103|MZA|16106|MUNIYIELD ARIZONA FUND INC|.
20040419|62630T104|MQT|29699|MUNIYIELD QUALITY FUND II INC|.
20040419|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040419|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040419|62845X106|MYCO|19991|MYCOM GROUP INC|.
20040419|628558108|MYNT|32000|MYRIENT INC|.
20040419|62855J104|MYGN|50931|MYRIAD GENETICS INC|.
20040419|628690109|MYTNQ|248756|MYTURN.COM INC|.
20040419|62886B104|NCIH|335013|NCI HOLDINGS INC|.
20040419|62888Q109|NCTI|39747|NCT GROUP INC|.
20040419|628916108|NSS|19400|NS GROUP INC|.
20040419|629050204|NIPNY|14477|NEC CORP ADR|.
20040419|629196106|NMCX|336327|NMC INC|.
20040419|629300104|NMXS|288203|NMXS.COM INC|.
20040419|62936W108|NQDRF|11500|NQL DRILLING TOOLS INC (F)|.
20040419|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040419|62940M138|NTLIW|11259|NTL INCOORPORATED WTS DUE 2010|.
20040419|629445206|NVEC|37793|NVE CORPORATION NEW|.
20040419|629449109|NVFC|15096|N V F CO|.
20040419|630073203|NNCO|20000|NANNACO INC|.
20040419|630075109|NGEN|352093|NANOGEN INC|.
20040419|630077105|NANO|105444|NANOMETRICS INC|.
20040419|630079101|NANX|42415|NAMPHASE TECHNOLOGIES CORP|.
20040419|63007X108|NNPP|92073|NANO-PROPRIETARY INC|.
20040419|630080109|NPCT|5947988|NANOPIERCE TECHNOLOGIES INC|.
20040419|63008S108|NNOS|3649550|NANOSIGNAL CORPORATION INC|.
20040419|630402105|NSSC|53857|NAPCO SECURITY SYSTEMS INC|.
20040419|631100104|QQQ|1053354|NASDAQ-100 SHARES|.
20040419|631728409|NSTK|127574|NASTECH PHARMACEUTICAL INC|.
20040419|632525309|NAU|52459|NATL AUST BK LTD (EXCAPS)|.
20040419|632525408|NAB|33115|NATL AUSTRALIA BK LTD ADS5|.
20040419|636870107|NMFG|22441|NATIONAL MFTG TECH INC|.
20040419|63857K107|NBM|27314|NATIONS BAL TARGET MAT FD INC|.
20040419|638597104|NRXI|12343|NATIONS RX INC|.
20040419|638789107|NTOL|69308|NATROL INC|.
20040419|63888P406|NHLC|28712|NATURAL HEALTH TRENDS CORP NEW|.
20040419|638910307|NRDC|20343|NATURADE INC|.
20040419|639048107|NTUH|13665|NATUROL HLDGS LTD|.
20040419|63910B102|NLS|72011|NAUTILUS GROUP INC (THE)|.
20040419|639208107|NAVR|10108|NAVARRE CORP|.
20040419|63935R108|FLYR|21978|NAVIGANT INTERNATIONAL INC|.
20040419|63975P103|NDCRY|24805|NEDCOR LTD ADR|.
20040419|640094108|NFFCA|27129|NEFF CORP CL A|.
20040419|640475505|NEOF|93425|NEOFORMA INC|.
20040419|64049M209|NGNM|11288|NEOGENOMICS INC NEW|.
20040419|640505103|NEOM|146562|NEOMEDIA TECHNOLOGIES INC|.
20040419|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040419|640518106|NEOP|1069957|NEOPROBE CORP|.
20040419|640520300|NERX|110003|NEORX CORP|.
20040419|64065P102|NWRE|11986|NEWARE SYSTEMS INC.|.
20040419|640773206|NPTOY|13572|NEPTUNE ORIENT LINES SPONS ADR|.
20040419|640902300|NEKDA|307170|NEUROTECH DEVELOPMENT CORPORAT|.
20040419|640919106|NEOL|72899|NEOPHARM INC|.
20040419|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040419|640961108|NWIS|31127|NETWORK INSTALLATION CORPORATI|.
20040419|64104P105|NESS|287055|NESS ENERGY INT'L INC|.
20040419|641069406|NSRGY|15006|NESTLE S.A.SPON ADR(REP REG SH|.
20040419|64107U101|NETP|48409|NET PERCEPTIONS INC|.
20040419|64107Y103|NTVTQ|13860|NET VOICE TECHNOLOGIES CORP|.
20040419|64108N106|NTOP|40176|NET2PHONE INC|.
20040419|64109T102|NETC|14994|NET SERVICOS DE COMUNICACAO S|.
20040419|64110L106|NFLX|655692|NETFLIX COM INC|.
20040419|64110W102|NTES|46829|NETEASE.COM INC ADS|.
20040419|64115A204|NTWK|19515|NETSOL TECHNOLOGIES INC|.
20040419|64115P102|NTIQ|16639|NETIQ CORP|.
20040419|64117V107|NSCN|15603|NETSCREEN TECHNOLOGIES INC|.
20040419|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040419|64120V102|WOLV|145495|NETWOLVES CORP|.
20040419|64122D506|NPLSQ|55927|NETWORK PLUS CORP.|.
20040419|64124W106|NTII|63776|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040419|64125K101|NRMX|25519|NEUROCHEM INC|.
20040419|64125U109|NLGX|175000|NEUROLOGIX INC|.
20040419|64127M105|NGLPF|10500|NEVADA GEOTHERMAL POWER INC|.
20040419|641398102|NVPGF|127821|NEVADA PAC GOLD LTD|.
20040419|641876107|HYB|35938|NEW AMER HIGH INCOME FUND|.
20040419|642903108|NBULF|124988|NEW BULLET GROUP INC (F)|.
20040419|64352D101|NCEN|12290|NEW CENTURY FINL CORP|.
20040419|644902108|NGUGF|27826|NEW GUINEA GOLD CORP (F)|.
20040419|645827106|NJMC|17070|NEW JERSEY MINING CO|.
20040419|647537208|NMMG|17724|NEW MILLENNIUM MEDIA INTL INC-|.
20040419|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040419|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040419|649099207|NVEI|2445373|NEW VISUAL CORP|.
20040419|64926N106|NWBD|14499|NEW WORLD BRANDS INC|.
20040419|649768108|NYRR|18921|NEW-YORK REGIONAL RAIL CORP|.
20040419|650203102|NABC|265034|NEWALLIANCE BANCSHARES INC|.
20040419|65056M107|NWAV|10511|NEWAVE INC|.
20040419|651362105|NGLD|12121|NEWGOLD INC|.
20040419|652487703|NWS|105139|NEWS CORP LTD ADS|.
20040419|652903105|NEXM|15462|NEXMED INC|.
20040419|65332K107|NXCDQ|25094|NEXTCARD INC|.
20040419|65332M103|NXLCQ|311645|NEXTWAVE TELECOM INC CL-B|.
20040419|65336B103|NXIA|2769082|NEXIA HOLDINGS INC|.
20040419|65336T104|NXTI|53168|NEXT INC|.
20040419|653905109|NKRSF|12781|NIKO RESOURCES LTD|.
20040419|65535H208|NMR|20025|NOMURA HLDGS ADS ( 1 SH COM)|.
20040419|655422103|NRD|211648|NORANDA INC (F)|.
20040419|656531605|NHY|10795|NORSK HYDRO A. S. ADR|.
20040419|656568102|NT|54826|NORTEL NETWORKS CRP(HLDG CO)|.
20040419|656912102|PAL|29880|NORTH AMERICAN PALLADIUM LTD|.
20040419|657193207|NATK|11087|NTH-AMERN TECHNGS GR INC|.
20040419|664909108|NCLRF|58000|NORTHERN CONTL RES INC (F)|.
20040419|665575106|NTO|23517|NORTHERN ORION RESOURCES INC|.
20040419|66561E101|NOPLF|11300|NORTHERN PLATINUM LTD|.
20040419|666135108|NFLD|500556|NORTHFIELD LABORATORIES INC|.
20040419|667280101|NWAC|81272|NORTHWEST AIRLINES CRP|.
20040419|667281208|NWB|32807|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040419|668033202|NTHMQ|37500|NORTHWESTERN CAP TRUST II PFD|.
20040419|668074107|NTHWQ|517669|NORTHWESTERN CORP|.
20040419|66977X107|NCVM|479782|NOVA COMMUNICATIONS LTD|.
20040419|66986X106|NVDL|439549|NOVADEL PHARMA INC|.
20040419|66987M604|NVTL|49713|NOVATEL WIRELESS INC COM NEW|.
20040419|669947400|NFI|54555|NOVASTAR FINANCIAL INC|.
20040419|669953101|NVWRF|10000|NOVAWEST RESOURCES INC (F)|.
20040419|669954109|NGPS|12961|NOVATEL INC|.
20040419|670008101|NVLS|21248|NOVELLUS SYS INC|.
20040419|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040419|67059B104|NTDL|1548764|NUTECH DIGITAL INC|.
20040419|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040419|67060F102|NPG|10767|NUVEEN (GA) PREM INCM MUNI FD|.
20040419|67060N204|NTRZ|12873|NUTRACEA NEW|.
20040419|67060Q108|NOM|14568|NUVEEN (MO) PREM INCM MUNI FD|.
20040419|67061W104|NAZ|36272|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040419|67062A101|NQC|29500|NUVEEN CALIF INVT QUAL MUNI FD|.
20040419|67062E103|NQM|19100|NUVEEN INVESTMENT QLTY MUNI FD|.
20040419|67062Q106|NCP|19767|NUVEEN CALIF PERF MUNI FUND|.
20040419|67062U107|NCO|10355|NUVEEN CALIF MUN MKT OPPOR FD|.
20040419|67062W103|NMO|15200|NUVEEN MUNI MARKET OPPORT FUND|.
20040419|67062X101|NQN|47517|NUVEEN NY INVT QUAL MUNI FD|.
20040419|67063C106|NXQ|10007|NUVEEN SELECT TX FR INCM PTF 2|.
20040419|67063W102|NPM|10535|NUVEEN PREMIUM INCM MUNI FD II|.
20040419|670657105|NEA|12987|NUVEEN INSURED TAX FREE ADVANT|.
20040419|67066G104|NVDA|22099|NVIDIA CORP|.
20040419|67066Y105|NAC|17714|NUVEEN CALI DVD ADV MNI FD SBI|.
20040419|67067Y104|NSL|130337|NUVEEN SR INCOME FD SBI|.
20040419|670682103|NMZ|146264|NUVEEN MUNICIPAL HIGH INCOME O|.
20040419|67069D108|THIN|11023|NUTRI/SYSTEM INC.|.
20040419|67069P101|NMB|28234|NUVEEN MASSACHUSETTS DIV ADV|.
20040419|67069V108|NXXI|954311|NUTRITION 21 INC|.
20040419|6706D8104|NPX|12161|NUVEEN INSD PREM INCM MUNI FD2|.
20040419|6706EP105|JDD|57709|NUVEEN DIVERSIFIED DIV & INCM|.
20040419|6706L0102|NCU|12100|NUVEEN (CAL) PREM INCM MUNI FD|.
20040419|67071S101|JTP|11049|NUVEEN QUALITY PFD INCOME FD|.
20040419|67071Y108|NGO|12350|NUVEEN CONNECTICUT DIV ADVANTA|.
20040419|67072D103|NII|13732|NUVEEN NORTH CAROLINA DIV ADVA|.
20040419|67072E101|NXE|24087|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040419|67072F108|NGX|13014|NUVEEN INSURED MASS TAX FREE A|.
20040419|67072M301|NUVO|13971|NUVELO INC NEW|.
20040419|67072T108|JFR|340749|NUVEEN FLOATING RATE INCOME FU|.
20040419|670818103|OCGT|59644|O C G TECHNOLOGY INC|.
20040419|67090H102|JTA|16823|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040419|670928100|NUV|189057|NUVEEN MUNICIPAL VALUE FUND|.
20040419|67101Q109|NMP|10937|NUVEEN (MI) PREM INCM MUNI FD|.
20040419|67101R107|NNF|11178|NUVEEN INSD (NY)PREM INCM MUNI|.
20040419|671044105|OSIS|26143|OSI SYSTEMS INC|.
20040419|67457P101|OCCM|17082|OCCAM NETWORKS INC|.
20040419|674599105|OXY|10726|OCCIDENTAL PETROLEUM CORP|.
20040419|675239107|OCEX|12909|OCEANIC EXPLORATION CO|.
20040419|67612W108|ORH|13466|ODYSSEY RE HOLDINGS CORP|.
20040419|676220106|ODP|12159|OFFICE DEPOT INC|.
20040419|677007106|OGLEQ|53842|OGLEBAY NORTON CO|.
20040419|677070104|OHNA|465376|OHANA ENTERPRISES INC|.
20040419|678849100|OKOK|27956|OKLAHOMA ENERGY CORP|.
20040419|68158N106|OLY|37387|OLYMPIC CASCADE FINANCIAL CORP|.
20040419|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040419|682128103|OVTI|11270|OMNIVISION TECHNOLOGIES INC|.
20040419|68219M105|OGHI|178068|ON THE GO HEALTHCARE INC|.
20040419|682411202|ONPRQ|12112|ONE PRICE CLOTHING STORES INC-|.
20040419|68241C109|OLKT|379005|ONE LINK 4 TRAVEL INC|.
20040419|682421102|ONEV|4498600|ONE VOICE TECHNOLOGIES INC|.
20040419|682505102|OCQ|858225|ONEIDA LIMITED|.
20040419|68338A107|ONT|40987|ON2 TECHNOLOGIES INC|.
20040419|68338T403|ONVI|19966|ONVIA COM INC|.
20040419|68375Q106|OPLK|37187|OPLINK COMMUNICATIONS INC|.
20040419|68383A101|OPSW|82882|OPSWARE INC|.
20040419|68388R208|OPMR|15244|OPTIMAL GROUP INC|.
20040419|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040419|684029200|OLAB|19028|ORALABS HOLDING CORP|.
20040419|68555W105|OECI|13170|ORBIT E-COMMERCE INC|.
20040419|68571P506|ORCHD|103873|ORCHID BIOSCIENCES INC NEW|.
20040419|685921108|OZN|19490|OREZONE RES INC (F)|.
20040419|68750P103|OCA|1902286|ORTHODONTIC CTRS OF AMER|.
20040419|68771R104|OFFO|17976|OSAGE FED FINL INC|.
20040419|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040419|68812R105|GENE|350313|OSCIENT PHARMACEUTICALS CORP|.
20040419|68887Q107|ONET|11799|OTHERNET INC|.
20040419|690310107|OVRL|56710|OVERLAND STORAGE INC|.
20040419|690370101|OSTK|234272|OVERSTOCK COM INC DEL|.
20040419|69073F103|OWENQ|23332|OWENS CORNING|.
20040419|691497309|OXM|14414|OXFORD INDUSTRIES INC|.
20040419|691828107|OXGN|83964|OXIGENE INC|.
20040419|693183105|PCCG|47202|PCC GROUP INC|.
20040419|693256109|PCSR|49788|PCS RESEARCH TECHNOLOGY INC|.
20040419|69325N102|PCSV|40683|PCS EDVENTURES COM INC|.
20040419|693262206|PCOM|2641145|P-COM INC-NEW|.
20040419|693283103|PDGE|11099|PDG-ENVIRONMENTAL INC|.
20040419|693419202|PMACA|14790|PMS CAPITAL CORP CL A|.
20040419|693419301|PMK|28147|PMA CAP CORP 8.50% MTHLY INC S|.
20040419|69344M101|PMI|16726|PMI GROUP INC (THE)|.
20040419|69345E108|PMVZF|10000|PMI VENTURES LTD|.
20040419|69357C107|PRGX|15120|PRG-SCHULTZ INTL INC|.
20040419|69366Q105|PTSO|25824|PTS INC|.
20040419|69371Y101|PACW|10350|PAC-WEST TELECOMM INC|.
20040419|693723108|PCES|19568|PACE HEALTH MGMT SYS INC|.
20040419|693737108|PHLH|11797|PACER HEALTH CORPORATION|.
20040419|693742108|PHF|58947|PACHOLDER HIGH YIELD FD,INC.|.
20040419|69403T104|PAM|120215|PACIFIC CMA INC|.
20040419|69404P101|PCBC|17972|PACIFIC CAPITAL BANCORP NEW|.
20040419|69422R105|PPX|20900|PACIFIC ENERGY PARTNERS|.
20040419|694288101|PFCE|11909|PACIFIC FUEL CELL CORP|.
20040419|694327107|PGEXQ|30221|PACIFIC GATEWAY EXHANGE INC|.
20040419|694915208|PMU|20159|PACIFIC RIM MINING CP (NEW)|.
20040419|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040419|695036103|PVEG|20785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040419|695113100|PHLI|74231|PACIFICHEALTH LABS INC|.
20040419|69511V207|PACT|251177|PACIFICNET INC NEW|.
20040419|695210104|PKTR|80204|PACKETEER INC|.
20040419|69562E104|PRZ|16500|PAINECARE HOLDINGS INC|.
20040419|69713P107|PLMO|44578|PALMONE INC|.
20040419|697522100|PALR|112966|PALOMAR ENTERPRISES INC|.
20040419|697900108|PAAS|309819|PAN AMERICAN SILVER CORP|.
20040419|697933109|SPOT|157875|PANAMSAT CORP|.
20040419|69900Q108|PMED|291811|PARADIGM MEDICAL INDS INC|.
20040419|699168209|PFDE|60472|PARAMCO FINANCIAL GROUP INC (D|.
20040419|70336N107|PTSC|39853|PATRIOT SCIENTIFIC CORP|.
20040419|70337F103|PGOL|173280|PATRIOT GOLD CORP|.
20040419|70337V108|PTRS|170870|PATRON SYSTEMS INC|.
20040419|704582105|PBDY|13101|PEABODYS COFFEE INC NEV|.
20040419|705015105|PSO|19591|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040419|705324101|PDX|15404|PEDIATRIX MEDICAL GROUP INC.|.
20040419|705536100|PRLS|42903|PEERLESS SYSTEMS CORP|.
20040419|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20040419|705808103|PFI|93500|PELICAN FINANCIAL,INC.|.
20040419|705904605|PGTV|101516|PEGASUS COMMUNICATIONS CORP CL|.
20040419|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040419|706902103|PGH|67013|PENGROWTH ENERGY TRUST UTS|.
20040419|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040419|707874103|PTA|1851815|PENN TREATY AMERICAN CORP|.
20040419|707884102|PVR|16900|PENN VIRGINIA RESOURCE PTNRS|.
20040419|708125109|PNNX|452496|PENNEXX FOODS, INC|.
20040419|709640106|PHSL|2573036|PENTHOUSE INTERNATIONAL INC|.
20040419|712713106|PSFT|116445|PEOPLESOFT INC|.
20040419|713409100|PBG|15497|PEPSI BOTTLING GROUP|.
20040419|713661106|PPHM|99412|PEREGRINE PHARMACEUTICALS INC|.
20040419|713839108|PCR|44921|PERINI CORPORATION|.
20040419|716016209|PETC|104892|PETCO ANIMAL SUPPLIES INC|.
20040419|71648W108|PTF|572311|PETROFUND ENERGY TRUST UNITS|.
20040419|71649P102|PKZ|59299|PETROKAZAKHSTAN INC|.
20040419|71675P109|PSCP|27128|PETROSEARCH CORP|.
20040419|716932108|PHFR|12874|PHARMACEUTICAL FORMULATNS INC|.
20040419|717139208|PARS|981360|PHARMOS CORP|.
20040419|71713J107|PHAR|30029|PHARMANETICS INC.|.
20040419|718928104|PHYX|372257|PHYSIOMETRIX INC|.
20040419|71906P100|PXGP|68539|PHOENIX GROUP CORP (THE)|.
20040419|719358103|PHMD|63670|PHOTOMEDEX INC|.
20040419|71940B109|FOTO|102894|PHOTOWORKS INC|.
20040419|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040419|719574105|PUPS|11036|PICK-UPS PLUS INC|.
20040419|720172105|PIED|21183|PIEDMONT MINING CO|.
20040419|72200M108|PCK|26500|PIMCO CALIF MUNI INCOME FD II|.
20040419|72200R107|PMF|15100|PIMCO MUNICIPAL INC FD|.
20040419|72200W106|PML|15500|PIMCO MUNICIPAL INCOME FD II|.
20040419|72200Y102|PNI|25200|PIMCO NY MUNI INCOME FD II|.
20040419|72301P109|PVMCF|35297|PINE VALLEY MINING CORP|.
20040419|723479101|PNRR|35901|PINNACLE RESOURCES INC|.
20040419|723655106|PDC|68100|PIONEER DRILLING COMPANY|.
20040419|723826202|PIOL|18065|PIONEER OIL & GAS|.
20040419|724059100|PPDA|78922|PIPELINE DATA, INC|.
20040419|724078100|PJC|36355|PIPER JAFFRAY COMPANIES|.
20040419|72581P100|PVSS|73347|PIVOTAL SELF SERVICE TECH INC|.
20040419|725906101|PDG|20081|PLACER DOME INC|.
20040419|726540503|PLX|18544|PLAINS RESOURCES INC|.
20040419|72705B102|PLKC|11518|PLANETLINK COMMUNICATIONS INC|.
20040419|72765Q205|PTMQF|28100|PLATINUM GROUP METALS LTD-NEW|.
20040419|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040419|72811P102|PNTV|20000|PLAYERS NETWORK INC|.
20040419|72813P100|PYX|40800|PLAYTEX PRODUCTS INC|.
20040419|72919P103|PLUG|64069|PLUG POWER INC|.
20040419|72940P106|PLRS|204629|PLURISTEM LIFE SYSTEM INC|.
20040419|730694106|POTP|387858|POINT THERAPEUTICS INC|.
20040419|730843109|PTSEF|1148748|POINTS INTL LTD (CANADA)|.
20040419|731095105|PRDCQ|3139470|POLAROID CORP|.
20040419|731916102|POMGF|14870|POLYMED MINING CORP (F)|.
20040419|732816103|POPN|99323|POP N GO INC|.
20040419|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040419|73640Q105|PRAA|14558|PORTFOLIO RECOVERY ASSOCS INC|.
20040419|737027102|PRRPF|47520|PORTRUSH PETROLEUM CORP|.
20040419|737273102|PT|40009|PORTUGAL TELECOM SGPS, S.A.|.
20040419|737310201|PSED|54200|POSEIDIS INC NEW|.
20040419|738864107|PRVB|23703|POWDER RIVER BASIN & GAS CO.|.
20040419|73933E108|PWRC|1541652|POWERCHANNEL INC|.
20040419|73933F105|PWLX|23273|POWERLINX INC|.
20040419|739363109|PWAV|1304500|POWERWAVE TECHNOLOGIES INC|.
20040419|73936F102|PWRI|24876|POWER2SHIP INC|.
20040419|74005X107|PRXX|54323|PRAXIS PHARMACEUTICALS INC|.
20040419|740065107|PPD|1245529|PRE-PAID LEGAL SERVICES INC|.
20040419|74045Q104|PCO|16166|PREMCOR INC|.
20040419|74049P102|PDVN|162065|PREMIER DEV & INVT INC|.
20040419|741025100|PSDI|17449|PRESIDION CORP|.
20040419|741503403|PCLN|339280|PRICELINE.COM INC NEW|.
20040419|74154U102|PYBS|51600|PRIMARY BUSINESS SYS INC|.
20040419|74157K101|PRM|15826|PRIMEDIA INC|.
20040419|74158R105|PRIM|162833|PRIMEHOLDINGS.COM INC|.
20040419|741929103|PRTL|74650|PRIMUS TELECOMMUNICTN GR INC|.
20040419|741930309|PWI|49560|PRIMEWEST ENERGY TRUST UNITS N|.
20040419|741946107|PRMX|15787|PRIME MULTIMEDIA INC|.
20040419|742646102|PSOF|52666|PRISM SOFTWARE CORP|.
20040419|74266R104|PRVT|28940|PRIVATE MEDIA GROUP LTD|.
20040419|74267D203|PBIZ|348698|PRIVATE BUSINESS INC-NEW|.
20040419|74267T109|PRW|129810|PRO-PHARMACEUTICALS INC|.
20040419|74269U104|PRNW|677229|PROCERA NETWORKS INC|.
20040419|742807100|PRCY|14716|PROCYTE CORP|.
20040419|743376204|PGF|62157|PROGRESSIVE RETURN FUND INC (N|.
20040419|74338Q100|PJTG|115000|PROJECT GROUP INC|.
20040419|743410706|PLDPRF|17998|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040419|74342L105|PMCOQ|18405|PROMEDCO MGMT CO|.
20040419|743477101|POSO|254870|PROSOFTTRAINING|.
20040419|743722100|PKTX|15366|PROTOKINETIX INC|.
20040419|74372Q206|PVLS|25766|PROVALLIS PLC ADS (NEW)|.
20040419|74373F100|PVCT|89943|PROVECTUS PHARMACEUTICAL INC|.
20040419|74386K104|PVX|1085555|PROVIDENT ENERGY TR UT|.
20040419|743923104|PRVH|22339|PROVIDENTIAL HOLDINGS INC|.
20040419|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040419|744283102|PROX|195434|PROXIM CORPORATION CL-A|.
20040419|74437C101|PSIXQ|27495|PSINET INC|.
20040419|744573106|PEG|16430|PUB SVC ENTERPRISE GROUP INC|.
20040419|74460D570|PSAPRW|48400|PUBLIC STORAGE INC DEP SHS REP|.
20040419|745867101|PHM|10758|PULTE HOMES INC|.
20040419|746144302|PROEQ|35519|PURCHASEPRO.COM INC NEW|.
20040419|746218106|PURE|49841|PURE BIOSCIENCE|.
20040419|746805100|PGM|15000|PUTNAM INVT GRADE MUNI TR SBI|.
20040419|746909100|PIM|195011|PUTNAM MASTER INTERMED.INCM TR|.
20040419|747268100|QTFV|13311338|QT 5 INC|.
20040419|747277101|QLGC|11978|QLOGIC CORP|.
20040419|747278109|QMCE|63082|QMAC ENERGY INC|.
20040419|74728R106|QIIIF|26070|QI SYSTEMS INC|.
20040419|74730W101|QMDC|20158|QUADRAMED CORPORATION|.
20040419|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040419|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040419|74757N109|QLHC|66934|QUALITY OF LIFE HEALTH CORPORA|.
20040419|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040419|747952109|QURAF|14241|QUATERRA RESOURCES INC LTD|.
20040419|748314101|QNKRF|68660|QUEENSTAKE RESOURCES LTD-NEW|.
20040419|74832E108|QNMNF|10000|QUEENSTON MINING INC (F)|.
20040419|748356102|STR|80067|QUESTAR CORP|.
20040419|74835Y101|QSC|17194|QUESTCOR PHARMA INC|.
20040419|74839R102|QTIG|319176|QUIET TIGER INC|.
20040419|74876Q108|QTEK|10684|QUINTEK TECHNOLOGIES INC|.
20040419|748773108|QUIN|11250|QUINTON CARDIOLOLGY SYSTEMS, I|.
20040419|748798105|QNTSQ|155077|QUINTUS CORPORATION|.
20040419|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040419|749114104|QMCI|16962|QUOTEMEDIA INC|.
20040419|749328100|RCG|98327|RCG COMPANIES INCORPORATION|.
20040419|749361101|RCNC|9744074|RCN CORP|.
20040419|749388104|RCRC|22882|RC2 CORPORATION|.
20040419|74963B105|RMH|43725|RMK HIGH INCOME FD,INC.|.
20040419|74963F106|RMR|56863|RMR REAL ESTATE FD COMMON SBI|.
20040419|74963H102|RSF|116100|RMK STRATEGIC INCOME FUND INC|.
20040419|74975E303|RWEOY|28485|R W E AG SPONS ADR|.
20040419|749957106|RDEXF|156861|RADIUS EXPL LTD|.
20040419|750236101|RDN|10300|RADIAN GROUP INC|.
20040419|750483109|RDXM|13436|RADIX MARINE INC|.
20040419|750611402|RADN|128804|RADYNE COMSTREAM INC|.
20040419|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040419|75156P108|RCO|4035110|RAMP CORPORATION|.
20040419|752185108|RAND|16476|RAND CAPITAL CORP|.
20040419|75382A107|RPTN|46200|RAPTOR NETWORKS TECHNOLOGY INC|.
20040419|754055101|RSTG|67695|RASER TECHNOLOGIES INC|.
20040419|75405N201|RSCA|127131|RASCALS INTERNATIONAL INC NEW|.
20040419|754219301|RVNM|141524|RAVEN MOON ENTERTAINMENT INC (|.
20040419|754900108|REAG|12057|REA GOLD CORP|.
20040419|755246204|RDRTQ|1158945|READ-RITE CORP NEW|.
20040419|756048500|RLYI|49430|REALITY INTERACTIVE INC NEW|.
20040419|756051207|RWNT|6695579|REALITY WIRELESS NETWORKS, INC|.
20040419|75623Q200|RECM|245403|RECOM MANAGED SYSTEMS INC-NEW|.
20040419|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040419|757209119|RBAKW|848006|REDBACK NETWORKS INC WT EXP $5|.
20040419|757209127|RBAKZ|926653|REDBACK NETWORKS INC WT EXP $9|.
20040419|757209507|RBAK|77119|REDBACK NETWORKS INC NEW|.
20040419|757268107|RDFVF|18916|REDCORP VENTURES LTD|.
20040419|75733R601|REDE|63443|REDENVELOPE INC|.
20040419|757479100|REDF|361874|REDIFF.COM INDIA LTD ADS|.
20040419|758110100|RBK|16996|REEBOK INTERNATIONAL LTD|.
20040419|75884M104|RGBI|101943|REGEN BIOLOGICS INC|.
20040419|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040419|758943104|RGUS|17788|REGI US INC|.
20040419|759525108|RELM|128550|RELM WIRELESS CORP (NV)|.
20040419|759543101|REMC|10424|REMEC INC|.
20040419|759916109|RGEN|48127|REPLIGEN CORP|.
20040419|759929102|REPB|16529|REPUBLIC BANCSHARES INC|.
20040419|760105106|RSHL|216150|RENT SHIELD CORPORATION|.
20040419|760112102|RTK|899051|RENTECH, INC|.
20040419|76026T205|REP|27289|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040419|760911107|REFR|41601|RESEARCH FRONTIERS INC|.
20040419|760975102|RIMM|10555|RESEARCH IN MOTION LTD|.
20040419|761152107|RMD|13703|RESMED INC|.
20040419|761525500|REV|46083|REVLON INC CL A COMMON|.
20040419|761557107|IRN|18858|REWARDS NETWORK INC|.
20040419|762397107|RHA|150957|RHODIA ADS(RP 1 COM FF)|.
20040419|766713101|RIMI|311540|RIM HOLDINGS INC|.
20040419|766748107|RMFRF|31121|RIMFIRE MINERALS CORP (CANADA)|.
20040419|76687M101|RIN|28800|RINKER GROUP LIMITED ADS (EA R|.
20040419|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040419|769320102|RSTN|25326|RIVERSTONE NETWORKS INC.|.
20040419|769648106|RTC|33772|RIVIERA TOOL CO|.
20040419|769749102|RMSG|271282|ROAMING MESSENGER INC|.
20040419|770035202|RNKE|152844|ROANOKE TECHNOLOGY CORP|.
20040419|771074309|RVSI|36335|ROBOTIC VISION SYSTEMS INC NEW|.
20040419|773902101|RCKVF|64397|ROCKWELL VENTURES INC|.
20040419|775109200|RG|14744|ROGERS COMMUNICATIONS INC CL-B|.
20040419|775901101|RMRSF|10560|ROME RESOURCES LTD|.
20040419|779088103|RGIDQ|867107|ROUGE IND INC HOLD CO CL-A|.
20040419|780008108|ROXI|365359|ROXIE, INC|.
20040419|78004V202|RSA|51425|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040419|780087102|RY|17686|ROYAL BANK OF CANADA|.
20040419|780097507|RBSPRX|25123|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040419|780097812|RBSPRY|115997|ROYAL BANK OF SCOTLAND GR PCL|.
20040419|780287108|RGLD|188395|ROYAL GOLD INC|.
20040419|780641205|KPN|40517|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040419|780911103|RUBIF|15823|RUBICON MENERALS CORP (F)|.
20040419|78112Q103|RMDC|24393|RUBICON MEDICAL CORPORATION|.
20040419|781168208|RUBM|17214|RUBY MINING COMPANY-NEW|.
20040419|781182100|RI|64012|RUBY TUESDAY INC (GA)|.
20040419|783513104|RYAAY|11049|RYANAIR HOLDINGS PLC SPNS ADR|.
20040419|78388J106|SBAC|40759|SBA COMMUNICATIONS CORP|.
20040419|78401R101|SBSS|11563|SBS INTERACTIVE CO|.
20040419|78402X107|DDD|375251|SCOLR INC|.
20040419|78403A106|SCOX|99158|SCO GROUP INC (THE)|.
20040419|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040419|784188203|SGG|11215|SGL CARB AKTEN ADS(RP1/3ORD)|.
20040419|78440P108|SKM|240960|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040419|784429102|SITI|231686|SLS INTERNATIONAL INC|.
20040419|78442P106|SLM|11657|SLM CORPORATION VOTING COM|.
20040419|78457Q106|SMSE|87192|SMS @CTIVE TECHNOLOGIES CORP|.
20040419|78462F103|SPY|115359|SPDR TR UNIT SER-1|.
20040419|784723108|SSPX|879410|SSP SOLUTIONS INC|.
20040419|784776106|STMIQ|22598|STM WIRELESS INC CL-A (DE)|.
20040419|78484Q103|SEIH|12061|S3I HOLDINGS INC|.
20040419|78572M105|SBMRY|13000|SABMILLER PLC SPONSORED ADR|.
20040419|786416107|SFAD|177676|SAFE TECHNOLIGIES INTL INC|.
20040419|78645V108|SAFSQ|234975|SAFESCRIPT PHARMACIES INC|.
20040419|786467506|SFII|400091|SAFETEK INTERNATIONAL INC-NEW|.
20040419|786514208|SWY|337280|SAFEWAY INC|.
20040419|786578302|SFLK|159308|SAFLINK CORP-NEW|.
20040419|787188408|STGFF|56444|ST ANDREW GOLDFIELD LTD-NEW|.
20040419|789554102|SGGM|52000|ST GEORGE METALS INC|.
20040419|794907105|HIX|125085|SALOMON BROS HI INCM FD II INC|.
20040419|794912105|EFL|19041|SALOMON BROTHERS EMERG MKTS FL|.
20040419|794914101|GDF|22660|SALOMON BROTHERS GLOBAL PARTNE|.
20040419|795477108|SBF|17600|SALOMON BROTHERS FUND INC|.
20040419|79547Q106|HIF|20298|SALOMON BROTHERS HIGH INCM FD|.
20040419|795757103|SFP|63889|SALTON INC|.
20040419|79586Q108|SPHC|32428|SAMARITAN PHARMACEUTICALS|.
20040419|795912104|SMXMF|15948|SAMEX MINNING CORP (F)|.
20040419|795916105|SMSSF|28892|SAMSYS TECHNOLOGIES INC|.
20040419|79604V105|SAMC|68346|SAMSONITE CORP|.
20040419|799549100|STUOF|45164|SAN TELMO ENERGY LTD|.
20040419|799702105|SCAI|45311|SANCHEZ COMPUTER ASSOCTS INC|.
20040419|802817304|SNTS|175279|SANTARUS INC|.
20040419|803054204|SAP|362051|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040419|803866300|SSL|13280|SASOL LTD SPONSORED ADR|.
20040419|803893106|SATC|33693|SATCON TECHNOLOGY CORP|.
20040419|80400Q100|SENR|29109|SATELLITE ENTERPRISES CORP|.
20040419|804098101|SAY|11696|SATYAM COMPUTER SERVICES LTD|.
20040419|80410A202|MJT|10952|MSDW STRUCTURED ASSET CP SATUR|.
20040419|80410B200|MJW|14211|MSDW STRED ASSET CAP SEC BKED|.
20040419|80411L207|HJH|14153|SATURNS AT&T CP DEBT BKD SER 2|.
20040419|805147105|ZERO|11308|SAVE THE WORLD AIR INC|.
20040419|805379104|SVYR|33976|SAVOY RESOURCES CORP|.
20040419|805423100|SVVS|364327|SAVVIS COMMUNICATIONS CORP|.
20040419|80589M102|SCG|12348|SCANA CORPORATION (NEW)|.
20040419|806074209|SBSY|24799|SCARAB SYS INC NEW|.
20040419|806585204|SHR|12632|SCHERING AKTIEGESFT ADS (1ORD)|.
20040419|806605101|SGP|95157|SCHERING PLOUGH CORP|.
20040419|806683108|SCHK|27301|SCHICK TECHNOLOGIES INC|.
20040419|806857108|SLB|15513|SCHLUMBERGER LTD|.
20040419|808533103|SWTZY|21163|SCHWARZ PHARMA AG ADR|.
20040419|808631105|SIDY|27352|SCIENCE DYNAMICS CORP|.
20040419|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040419|80917V105|SMNPF|105457|SCORPIO MINING CORP|.
20040419|80917W202|SCRH|260613|SCORES HOLDING COMPANY INC (UT|.
20040419|811153105|KHI|19850|SCUDDER HIGH INCOME TRUST|.
20040419|81369Y100|XLB|26556|SELECT SECTOR SPDR FD-MATERIAL|.
20040419|81369Y506|XLE|1405703|ENERGY SECTOR SPDR|.
20040419|81369Y605|XLF|3979846|FINANCIAL SECTOR SPDR|.
20040419|81369Y803|XLK|11971|TECHNOLOGY SECTOR SPDR|.
20040419|81369Y886|XLU|4027707|UTILITIES SECTOR SPDR|.
20040419|81370Y206|SCRE|30002|SECURED DATA INC NEW|.
20040419|813714102|SDGL|21918|SECURED DIGITAL APPLICATIONS I|.
20040419|81372D101|SCVWF|24690|SECUREVIEW SYSTEMS INC|.
20040419|814311106|SITG|10377|SECURITY INTELLIGENCE TECHNOLO|.
20040419|815677109|SDNA|47211|SEDONA CORP PA.|.
20040419|815801105|SEGZ|132691|SEGMENTZ INC|.
20040419|816074306|SEIEQ|317810|SEITEL INC|.
20040419|816078307|SKHSY|14254|SEKISUI HOUSE LTD SPONS ADR|.
20040419|816196109|SEM|12829|SELECT MEDICAL CORPORATION|.
20040419|816636203|SMH|882156|SEMICONDCTR HLDRTST DP12/31/40|.
20040419|81684P107|DLK|212000|SEMOTUS SOLUTIONS INC|.
20040419|816851109|SRE|24890|SEMPRA ENERGY|.
20040419|816918205|SNTO|294445|SENTO CORPORATION NEW|.
20040419|816923106|SNSG|25613|SENSE TECHNOLOGIES INC COM|.
20040419|817208408|SNT|11043|SENESCO TECHNOLOGIES INC|.
20040419|817209307|SNTK|1209861|SENETEK PLC ADR|.
20040419|81725R104|SEHO|268679|SENSE HOLDINGS INC|.
20040419|81727D202|SNIO|11501|SENTICORE INC NEW|.
20040419|81735E101|SQUM|32251|SEQUIAM CORPORATION|.
20040419|817492101|SRNA|22188|SERENA SOFTWARE INC|.
20040419|81752M101|SRA|21081|SERONO SA ADS(RP 1/40 BEARER|.
20040419|817828205|SVELY|15150|SEVEN ELEVEN JAPAN LTD ADR|.
20040419|822809109|SHLL|11384|SHELLS SEAFOOD RESTAURANTS INC|.
20040419|823222104|STLOF|451025|SHEP TECHNOLOGIES INC|.
20040419|824841407|SSDOY|45497|SHISEIDO CO LTD SPON ADR|.
20040419|825731102|SBKYY|58765|SIBERIAN OIL CO SPON ADR|.
20040419|826428104|SRP|24129|SIERRA PACIFIC RES (NEW)|.
20040419|826428203|SRC|13247|SIERRA PAC RES (PIES)|.
20040419|82655M107|SIFY|13472|SIFY LTD SPONS ADR|.
20040419|826565103|SIGM|32971|SIGMA DESIGNS INC|.
20040419|826698102|SGLI|159200|SIGNATURE LEISURE INC|.
20040419|82669G104|SBNY|25515|SIGNATURE BANK|.
20040419|827056102|SGI|1117286|SILICON GRAPHICS INC|.
20040419|827084864|SPIL|16933|SILICONWARE PRECISON IND ADS|.
20040419|827906207|SLGLF|25743|SILVERADO GOLD MINES LTD|.
20040419|828145102|SSSU|115750|SILVER SCREEN STUDIOS INC|.
20040419|828234203|SVSE|75047|SILVER STAR ENERGY INC NEW|.
20040419|82823L106|SSRI|229115|SILVER STANDARD RES INC (F)|.
20040419|828365106|STVZF|22790|SILVERCREST MINES INC|.
20040419|828911107|SNDPF|13982|SINO PACIFIC DEVELOPMENTS LTD|.
20040419|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040419|82935M109|SHI|40391|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040419|829400100|SINX|138044|SIONIX CORP|.
20040419|82966U103|SIRI|539226|SIRIUS SATELLITE RADIO INC|.
20040419|82980K107|SWW|10809|SITEL CORPORATION|.
20040419|829908102|SIREF|17000|SIRIOS RES INC (F)|.
20040419|830798401|SKNS|17001|SKOLNIKS INC|.
20040419|83082V207|SBWL|1044879|SKYBRIDGE WIRELESS INC NEW|.
20040419|83088D102|SWYC|703636|SKYWAY COMMUNICATIONS HLDG COR|.
20040419|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040419|831698105|SMVD|15805|SMARTVIDEO TECHNOLOGIES INC|.
20040419|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040419|83169M302|SSRV|53257|SMARTSERV ONLINE INC NEW|.
20040419|831756101|SWB|47951|SMITH & WESSON HLDG CORP|.
20040419|831913108|SMTR|1904285|SMARTIRE SYSTEMS INC|.
20040419|832154108|SMSI|19605|SMITH MICRO SOFTWARE INC|.
20040419|832682108|SMTX|246173|SMTC CORPORATION|.
20040419|832727101|SSCC|40088|SMURFIT-STONE CONTAINER CORP|.
20040419|833006109|SNCJF|351749|SNACKIE JACK'S LTD (CANADA)|.
20040419|833672108|SCKT|78785|SOCKET COMMUNICATIONS INC|.
20040419|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040419|83402A107|SFBD|74223|SOFTBRANDS INC|.
20040419|83408W103|SOHU|97415|SOHU.COM INC|.
20040419|834182107|SLR|105605|SOLECTRON CORP|.
20040419|83422R106|SOLIF|95441|SOLITARIO RESOURCES CORP (F)|.
20040419|834376105|SOLUQ|138904|SOLUTIA INC|.
20040419|83437C102|SLUP|14215|SOLUCORP INDUSTRIES LTD|.
20040419|835448101|SONX|200000|SONEX RESEARCH INC|.
20040419|83545R108|SOFO|159743|SONIC FOUNDRY INC|.
20040419|835460106|SNIC|28328|SONIC SOLUTIONS|.
20040419|83568V101|SNRN|437263|SONORAN ENERGY INC|.
20040419|83568W109|SONT|431274|SONTRA MED CORP|.
20040419|835699307|SNE|10003|SONY CORP ADR|.
20040419|83586Q209|FIBR|106399|SORRENTO NETWORKS CORP NEW|.
20040419|835916107|SONSE|69030|SONUS NETWORKS INC|.
20040419|83614W202|SRCX|14170|SOURCE ENERGY CORP-NEW|.
20040419|842400202|SCEPRB|22800|SOUTHERN CALIF ED 4.08% PFD|.
20040419|842587107|SO|50262|SOUTHERN CO|.
20040419|84389R204|SSTP|13126|SOUTHERN STATES POWER CO INC N|.
20040419|84611B100|SOYO|48760|SOYO GROUP INC|.
20040419|846241107|SPDV|24167|SPACEDEV INC|.
20040419|846243103|SPAB|35573|SPACEHAB INC|.
20040419|846495109|SPAL|35897|SPANTEL COMMUNICATIONS INC (FL|.
20040419|847248101|HDTV|72659|SPATIALIGHT INC|.
20040419|84725L101|SPAZ|700133|SPATIALIZER AUDIO LABS INC|.
20040419|847309101|SJCK|309737|SPEAR & JACKSON INC|.
20040419|84760E202|SPSIQ|14066|SPECTRASCIENCE INC|.
20040419|84763A108|SPPI|468339|SPECTRUM PARMACEUTICALS INC|.
20040419|84763F107|SSPI|552262|SPECTRUM SIGNAL PROCESSING INC|.
20040419|84764A107|SPSC|4317396|SPECTRUM SCIENCES & SOFTWARE H|.
20040419|847703105|SPWC|61699|SPEEDCOM WIRELESS CORP|.
20040419|847805108|SPZN|21074|SPEIZMAN INDUSTRIES INC|.
20040419|848934105|SPLN|70533|SPORTSLINE.COM INC.|.
20040419|84920K106|SSWH|1670000|SPORTS WHEELS INC|.
20040419|85227G102|STTS|92012|ST ASSEMBLY TEST SERVICES LTD|.
20040419|852312305|STAA|15577|STAAR SURGICAL CO|.
20040419|85231F207|SPCPRA|15116|ST PAUL CAP TR I PFD|.
20040419|85285P101|SLEEQ|114153|STAN LEE MEDIA INC|.
20040419|853097103|SAUC|18501|STANDARD AUTOMOTIVE CORP|.
20040419|855030102|SPLS|15919|STAPLES INC|.
20040419|85528N103|SRFDF|29348|STARFIELD RESOURCES INC|.
20040419|85771P102|STO|52795|STATOIL ASA ADS (1 ORD)|.
20040419|85815M107|SCLD|13087|STEELCLOUD INC|.
20040419|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20040419|858557101|SLRXF|48257|STELLAR INTL INC (CANADA)|.
20040419|85856E105|SLLR|33950|STELLAR TECHNOLOGIES INC|.
20040419|85914Q207|SVSN|12050|STEREO VISION ENTMT INC NEW|.
20040419|859410102|SRLM|34198|STERLING MNG CO|.
20040419|86074Q102|SWC|77088|STILLWATER MINING CO|.
20040419|86126T203|STKR|505634|STOCKERYALE INC|.
20040419|861273100|SWEB|27981|STOCKGROUP INFORMATION SYS INC|.
20040419|861567105|SOSA|337029|STOLT OFFSHORE SA ADS COM|.
20040419|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040419|861837102|STG|221216|STONEPATH GROUP INC|.
20040419|861922102|SGAL|145493|STORAGE ALLIANCE INC|.
20040419|86210N104|SENGQ|101328|STORAGE ENGINE INC|.
20040419|86211A101|SOS|190006|STORAGE COMPUTER CRP|.
20040419|862685104|SSYS|27716|STRATASYS INC|.
20040419|862758109|SMDZF|51971|STRATEGIC METALS LTD|.
20040419|863077103|STHJF|10500|STRATHMORE MINERALS CORP|.
20040419|863170106|SERV|15100|STRATUS SERVICES GROUP INC|.
20040419|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040419|86330E307|DSG|32560|ST TR DOW JNS U.S. SM CAP GRTH|.
20040419|86330E406|DSV|70170|ST TR DOW JNS U.S. SM CAP VAL|.
20040419|86330E505|DGT|75004|ST TR DOW JNS GLOB TITANS INDX|.
20040419|86330E604|RWR|115053|ST TR WILSHIRE REIT INDEX|.
20040419|86330E703|MTK|19121|ST TR MRG STLY TECH INDX FD|.
20040419|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040419|86422L102|IBUYA|356700|STYLECLICK INC. CL A|.
20040419|86427P108|SSWM|17077|SUB SURFACE WATE MGNT OF DELAW|.
20040419|86428P107|SBJX|29318|SUBJEX CORP|.
20040419|865378103|SLPH|74162|SULPHCO INC|.
20040419|866366107|SUMU|175213|SUMMUS INC|.
20040419|866615107|SUMT|14808|SUMTOTAL SYS INC|.
20040419|86676H302|SUHJY|18454|SUN HUNG KAI PPTY LTD SP ADR|.
20040419|86681R105|SNNW|25100|SUN NETWORK GR INC|.
20040419|866933401|SUNH|24733|SUN HEALTHCARE GROUP INC-NEW|.
20040419|866953102|SBAQ|11471|SUNBURST ACQUISITIONS IV INC|.
20040419|867373102|SGIHF|92815|SUNGOLD INTL HLDGS CORP|.
20040419|86744R100|STEH|23482|SUNNCOMM TECHNOLOGIES INC|.
20040419|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040419|86764L108|SXL|61068|SUNOCO LOGISTICS PARTNERS L.P.|.
20040419|86769L103|SNRS|12511|SUNRISE TECHNOLOGIES INTL INC|.
20040419|86769Y105|SRTI|14510|SUNRISE TELCOM INC|.
20040419|867708109|SFO|51575|SUNSET FINANCIAL RESOURCES INC|.
20040419|867833600|SSMR|11780|SUNSHINE MINING AND REFNG CO|.
20040419|86787D208|SNRR|71559|SUNTERRA CORP (NEW)|.
20040419|867931107|SCON|171073|SUPERCONDUCTOR TECHS INC|.
20040419|86804U100|SPCK|10022|SUPERCLICK INC|.
20040419|868059106|SUPG|360273|SUPERGEN INC|.
20040419|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040419|868587106|SPRT|17868|SUPPORTSOFT INC|.
20040419|86866W101|SSTY|11046|SURE TRACE SECURITY CORP|.
20040419|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040419|868873100|SRDX|1009044|SURMODICS INC|.
20040419|87089C104|SWME|972156|SWISS MEDICA INC|.
20040419|871013108|SCM|12020|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040419|871016309|SRYI|24512|SWISSRAY INTERNATIONAL INC NEW|.
20040419|871045100|SWBD|11194|SWITCHBOARD INCORPORATED|.
20040419|87160C106|SYNX|33070|SYNERGX SYS INC|.
20040419|87160P107|SYNY|10824|SYNERGY 2000 INC|.
20040419|87162Q103|SYBD|11127|SYNTHETIC BLOOD INTL INC|.
20040419|871630109|SYNM|60276|SYNTROLEUM CORP.|.
20040419|87163G104|SYTR|20000|SYNTHETIC TURF CORP AMER|.
20040419|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040419|872012109|SEVI|26080|SYSTEMS EVOLUTION INC|.
20040419|872228101|TBXR|23691|T B X RESOURCES INC|.
20040419|872275102|TCB|20012|TCF FINANCIAL CORP|.
20040419|87233W105|TCPI|12865|TCPI INC|.
20040419|872375100|TE|103798|TECO ENERGY INC|.
20040419|872375209|TEPRU|33836|TECO ENERGY EQUITY SEC UTS|.
20040419|87237N101|TDIH|73244|TDI HLDG CORP|.
20040419|872417308|TGCI|10871|TGC INDUSTRIES INC-|.
20040419|872479209|TIII|20849|TII NETWORK TECHNOLOGIES INC|.
20040419|872540109|TJX|12380|TJX COMPANIES INC|.
20040419|872549100|TLCV|12877|TLC VISION CORPORATION|.
20040419|87254V101|TLVCF|12666|TLC VENTURES CORP (F)|.
20040419|872806104|TSBB|5585000|TS & B HOLDINGS INC|.
20040419|872916101|TVIN|28886|T V I CORP (NEW)|.
20040419|872917109|TVIPF|44869|TVI PACIFIC INC(F)|.
20040419|87305U102|TTRE|20659|T T R TECHNOLOGIES INC|.
20040419|873168884|TXUPRD|17266|TXU CORP INCOME PRIDES|.
20040419|87377N101|TAGOF|14233|TAG OIL LTD|.
20040419|873780100|THLGF|24500|TAGISH LAKE GOLD CORP|.
20040419|873786107|TAHAF|31603|TAHERA CORP|.
20040419|874039100|TSM|60615|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040419|874054109|TTWO|60417|TAKE-TWO INTERACTIVE SOFTWARE|.
20040419|87426R202|TALK|33103|TALK AMERICA HOLDINGS INC NEW|.
20040419|875079105|SMKE|52475|TAMBORIL CIGAR CO (DEL)|.
20040419|87535D102|TRXAF|69500|TAN RANGE EXPLORATN CRP (F)|.
20040419|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040419|876090309|TTLA|29663|TARANTELLA INC NEW|.
20040419|876123100|TARG|11525|TARGER LOGISTICS INC|.
20040419|87612E106|TGT|17942|TARGET CORPORATION|.
20040419|876137100|TGY|32558|TARGETS TST XVI 8% (TARGETS) D|.
20040419|87614B100|TBM|319714|TARGETS TRUST XV TARGETED GROW|.
20040419|87614F200|TCY|17273|TARGET TRUST XX%TRGS W/RESPECT|.
20040419|876511106|TKOCF|636382|TASEKO MINES LTD|.
20040419|87651B104|TASR|1600806|TASER INTERNATIONAL INC|.
20040419|87652D109|TKER|14566|TASKER CAPITAL CORPORATION|.
20040419|876556200|TFRY|44401|TASTY FRIES INC-NEW|.
20040419|876570607|TATYY|15743|TATE & LYLE PLC SPONS ADR-NEW-|.
20040419|87722P108|TMZ|14360|TAYLOR MADISON CORP|.
20040419|878227107|TEFN|150000|TECFIN CORP|.
20040419|878249101|TCHL|618330|TECH LABORATORIES INC|.
20040419|87833R100|THLT|21839|TECHLITE INC|.
20040419|878483106|TOUS|13982|TECHNICAL OLYMPIC USA INC|.
20040419|87873R101|TTNDY|15029|TECHTRONIC INDS LTD SP ADR|.
20040419|87874G104|TVGR|16727|TECHNOLOGY VISIONS GP INC|.
20040419|878920206|TTXI|90353|TELCO-TECHNOLOGY INC-NEW-|.
20040419|879008100|TGAL|2259745|TEGAL CORP|.
20040419|879238103|TSU|94384|TEL CELULAR SUL PT ADS(RP10000|.
20040419|87924Y105|TCN|12080|TEL NORT CEL PRT ADS(RP50000PF|.
20040419|879274108|TCOM|20347|TELECOM COMMUNICATIONS INC|.
20040419|879278208|NZT|18382|TELECOM CORP NEW ZEALAND ADS|.
20040419|879282200|TCPD|1134931|TELECOMMUNICATION PRODUCTS INC|.
20040419|879287308|TBH|46192|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040419|87929J103|TSYS|64459|TELECOMMUNICATIONS SYS INC "A"|.
20040419|87946Q106|TLPE|154438|TELEPLUS ENTERPRISES INC|.
20040419|87952L108|TCP|28961|TELES CELULAR PRT ADS(RP2500PF|.
20040419|87956P204|TWSTY|36599|TELEWEST COMMUNICATIONS PLC AD|.
20040419|879604106|TKO|459674|TELKONET INC|.
20040419|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040419|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040419|880198106|GIM|44859|TEMPLETON GLOBAL INCOME FD|.
20040419|88022F105|TRF|80556|TEMPLETON RUSSIA & EAST EURO F|.
20040419|88033T102|TNTU|63534|TENGTU INTL CORP|.
20040419|88078L105|TRCA|15292|TERCICA INC|.
20040419|88089Q101|TBLK|12951|TERRA BLOCK INTL INC|.
20040419|88156K102|TRYLF|26043|TERYL RES CORP (F)|.
20040419|881575302|TSCDY|42973|TESCO PLC SPONS ADR|.
20040419|88162A205|TPE|283215|TETON PETROLEUM COMPANY (NEW)|.
20040419|882508104|TXN|11023|TEXAS INSTRUMENTS|.
20040419|882892102|TXEO|25820|TEXEN OIL & GAS INC.|.
20040419|883219107|THLEY|11528|THALES SPONS ADR|.
20040419|88335R101|TGLO|377733|THEGLOBE.COM INC|.
20040419|88343A108|TWAV|10169|THERMA-WAVE INC|.
20040419|883550105|TMXIQ|11451|THERMATRIX INC|.
20040419|88360H101|TTRIF|872792|THERMO TECH TECHNOLOGIES INC|.
20040419|883623209|KOOL|53320|THERMOGENESIS CORP NEW|.
20040419|884099102|THTHF|1052168|THINKPATH INC|.
20040419|88431N103|TSLMF|81300|THISTLE MINING INC|.
20040419|885118109|TMS|21382|THOMSON ADS DEP SHS (REPTG 1 S|.
20040419|885184101|TAVI|84779|THORN APPLE VALLEY INC|.
20040419|885402305|TBRE|24454|THOROUGHBRED INTERESTS INC NEW|.
20040419|88553X103|TDFXQ|73642|3DFX INTERACTIVE INC|.
20040419|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040419|88632Q103|TIBX|26859|TIBCO SOFTWARE INC|.
20040419|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040419|886405109|TIDE|17173|TIDELANDS OIL & GAS CORP|.
20040419|88673X108|TIGR|506220|TIGER TELEMATICS INC|.
20040419|886749209|TLDN|30063|TILDEN ASSOCIATES INC|.
20040419|887082501|TMBN|80527|TIMBER RESOURCES INTL INC NEW|.
20040419|887147205|TWTUF|22768|TIMBERWEST FST CORP UTS|.
20040419|88825M109|TSSR|888020|TISSERA INC|.
20040419|888266103|TTN|283547|TITAN CORP|.
20040419|888278108|TTGH|10851|TITAN GEN HLDGS INC|.
20040419|888706108|TIVO|25915|TIVO INC|.
20040419|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040419|889478103|TOL|19936|TOLL BROTHERS INC|.
20040419|889728200|TOMO|255262|TOM ONLINE INC SPONS ADR (CAYM|.
20040419|890878101|TORM|19892|TOR MINERALS INTERNATIONAL INC|.
20040419|891479107|TOVC|96299|TORVEC INC|.
20040419|89151E109|TOT|43732|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040419|891539108|TCAHQ|95866|TOUCH AMERICA HOLDINGS INC.|.
20040419|891546301|TASA|19449|TOUCHSTONE APPLIED SC ASSOC IN|.
20040419|891565103|TVCZF|113922|TOURNIGAN GOLD CORP|.
20040419|891906109|TSS|28513|TOTAL SYSTEM SERVICES INC|.
20040419|89336Q100|TWMC|91356|TRANS WORLD ENTERTAINMENT CORP|.
20040419|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040419|89376N108|TMXN|224373|TRANSMERIDIAN EXPLORATION INC|.
20040419|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040419|893870204|TGS|11041|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040419|894065101|TXCC|34577|TRANSWITCH CORP|.
20040419|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040419|89486R106|TRDM|27062|TREND MINING CO|.
20040419|89531P105|TWP|76048|TREX CO INC|.
20040419|89532A107|TYRIA|90280|TREY RES INC CL A|.
20040419|895891109|QBID|11460097|TRIANGLE MULTI-MEDIA INC|.
20040419|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040419|895927309|TRYB|39847|TRIARC COMPANIES INC CL B COM|.
20040419|89608P103|TCLL|29285|TRICELL INC|.
20040419|896106101|TMAR|14441|TRICO MARINE SERVICES INC|.
20040419|896187408|TRKN|25175|TRIKON TECHNOLOGIES INC NEW|.
20040419|89625S106|TMEG|271102|TRIMEDIA ENTERTAINMENT GROUP I|.
20040419|896263100|TRMS|59602|TRIMERIS INC|.
20040419|896438108|TRIB|394294|TRINITY BIOTECH PLC SPONS ADR|.
20040419|896807104|TAUFF|11185|TRIUMPH GOLD CORP|.
20040419|89707M100|TPBV|114550|TROPICAL BEVERAGE INC|.
20040419|89708P102|TSIC|87895|TROPICAL SPORTSWEAR INTL CORP|.
20040419|897835104|TRDY|184547|TRUDY CORP|.
20040419|897842308|TRHL|31483|TRUE HEALTH INC NEW|.
20040419|898168109|DJT|57284|TRUMP HOTELS & CASINO RESORTS|.
20040419|900006107|TRBO|44307|TURBOCHEF TECHNOLOGIES INC|.
20040419|900111204|TKC|60000|TURKCELL ILLET ADS (NEW)|.
20040419|900145103|TKF|24434|TURKISH INVESTMENT FUND|.
20040419|901113100|TTNP|18798|TUTORNET.COM GROUP INC|.
20040419|901185108|TTTP|60738|12 TO 20 PLUS INC|.
20040419|901314203|TFSM|57156|24/7 REAL MEDIA INC. NEW|.
20040419|90136Q100|TCHC|18068|21ST CENTURY HLDGS CO.|.
20040419|90169P102|TWMNF|11228|TWIN MINING CORPORATION|.
20040419|90211N105|TWTV|16576|TWO WAY TV US INC|.
20040419|902124106|TYC|21433|TYCO INTERNATIONAL LTD (NEW)|.
20040419|902390103|TIPNF|30079|TYNER RESOURCES LTD|.
20040419|902549500|UALAQ|17203816|UAL CORP(NEW)|.
20040419|902549708|UALZQ|94237|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040419|90254Y208|UALNQ|339943|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040419|902666106|UEXCF|245250|UEX CORP (CANADA)|.
20040419|902924208|USVO|14580|USA VIDEO INTERACTIVE CRP|.
20040419|902939107|USHG|73805|U.S HOME & GARDEN INC|.
20040419|902948108|USPL|28409|U.S. PLASTIC LUMBER CO|.
20040419|902952100|GROW|106783|US GLOBAL INVESTORS INC CL-A|.
20040419|902988104|BUGS|31000|U.S. MICROBICS|.
20040419|90328M107|USNA|38250|USANA HEALTH SCIENCES INC|.
20040419|90328S401|USTT|4506928|USA TECHNOLOGIES INC-NEW|.
20040419|90333H101|USIH|139898|U S I HLDGS CORP|.
20040419|90338R104|UNWR|72677|US UNWIRED INC|.
20040419|90341J107|UMSY|16726|U.S. MEDSYS CORP|.
20040419|903474302|UPCS|19002|UBIQUITEL INC.|.
20040419|90347V203|UBSPR|11720|UBS PREFERRED III 7.25% PFD|.
20040419|90351R106|UGMI|266339|UGOMEDIA INTERACTIVE CORPORATI|.
20040419|903849107|ULTE|522369|ULTIMATE ELECTRONICS INC|.
20040419|90384V207|UFSY|10320|ULTIMATE FRANCHISE SYSTEMS INC|.
20040419|90385V107|UCTT|38280|ULTRA CLEAN HOLDINGS INC|.
20040419|904034105|UTEK|25819|ULTRATECH INC|.
20040419|904669108|UDGI|25579|UNIDIGITAL INC|.
20040419|90467L209|UFAB|136129|UNIFAB INTL INC NEW|.
20040419|908068109|UPC|68172|UNION PLANTERS CORP|.
20040419|90914R106|UPHD|19831|UNIPHYD CORP|.
20040419|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040419|909864100|UCPJ|13766|UNITED CO CORP|.
20040419|910189109|UDVE|11494|UNITED DEVELOPMENT INT'L|.
20040419|910873207|UMC|71365|UNITED MICROELECTRONICS CORP|.
20040419|911268100|UNTD|21340|UNITED ONLINE INC|.
20040419|911460103|UBFO|21025|UNITED SECURITY BANCSHARES|.
20040419|911634103|USBL|21893|U.S. BASKETBALL LEAGUE INC|.
20040419|911905503|UAIR|200418|US AIRWAYS GROUP INC CL A NEW|.
20040419|912023207|USGL|52942|U S GOLD CORP|.
20040419|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040419|912909108|X|23043|UNITED STATES STEEL CP|.
20040419|91311Q105|UU|36343|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040419|913347100|UTYW|416387|UNITY WIRELESS CORPORATION|.
20040419|913356101|UVCL|153000|UNIVERCELL HOLDINGS INC|.
20040419|913427209|UCSY|2973848|UNIVERSAL COMMUNICATION SYSTEM|.
20040419|91349P103|USXP|77984|UNIVERSAL EXPRESS INC|.
20040419|913586103|UGHO|466456|UNIVERSAL GUARDIAN HLDGS INC|.
20040419|913839106|UHCI|40000|UNIVERSAL STANDRD HEALTHCR INC|.
20040419|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040419|914906102|UVN|17739|UNIVISION COMMUNICATIONS CL-A|.
20040419|915301204|UPGD|18473|UPGRADE INTL CORP|.
20040419|915436109|UPM|32125|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040419|917068207|URBT|70102|URBAN TELEVISION NETWORK CORP|.
20040419|91724E400|URT|13948|URECOATS INDS INC|.
20040419|91729G301|UDW|130400|US DATAWORKS, INC (NEW)|.
20040419|91729J107|USGA|559849|US GLOBAL NANOSPACE INC|.
20040419|917920100|VITX|690604|V.I. TECHNOLOGIES INC|.
20040419|918076100|UTSI|718739|UTSARCOM INC|.
20040419|91819B105|LNUX|97861|VA SOFTWARE CORP|.
20040419|918278102|VONE|329197|V-ONE CORPORATION|.
20040419|91828L102|VNTB|337919|V-NET BEVERAGE INC|.
20040419|918914102|VLNC|124120|VALENCE TECHNOLOGY INC|.
20040419|91913E302|VLTS|750161|VALENTIS INC|.
20040419|91915P107|VLDI|802744|VALIDIAN CORPORATION|.
20040419|92038N102|VUSAQ|11603|VALUE AMERICA INC|.
20040419|92046N102|VCLK|22809|VALUECLICK INC|.
20040419|920910106|VKC|18715|VAN KP CAP CA MUNI TRUST|.
20040419|920911104|VIT|58376|VAN KAMP CAP HI INCM TST|.
20040419|920913100|VLT|18115|VAN KAMP CAP HI INCM TST II|.
20040419|920923109|VOQ|12412|VAN KAMP CAP(OH)QLT MUNI TST|.
20040419|920929106|VGM|25500|VAN KAMP CAP TST INVT GRD MNI|.
20040419|920961109|VVR|167804|VAN KP CP SR INCM TST|.
20040419|92112K107|VKI|11300|VAN KP CAP ADV MNI INCM TST II|.
20040419|92202C106|VNGRF|49716|VANGOLD RESOURCES LTD|.
20040419|92230Y104|VDSI|562678|VASCO DATA SECURITY INTL INC|.
20040419|92231M109|VASC|454777|VASCULAR SOLLUTIONS INC|.
20040419|92232F103|VSGN|10198|VASOGEN INC.|.
20040419|92232R107|VAPH|288731|VASO ACTIVE PHARM INC CL A|.
20040419|922576103|VLVT|141127|VELTEX CORP|.
20040419|92261Q202|VNDC|143473|VENDINGDATA CORP|.
20040419|922908611|VBR|18100|VANGUARD SMALL CAP VALUE INDEX|.
20040419|922908652|VXF|195485|VANGUARD EXTENDED MARKET VIPER|.
20040419|92326Q106|VCAT|11702|VENTURE CATALYST INCORP (UTAH)|.
20040419|923275101|VENSQ|45990|VENTURE STORES INC|.
20040419|92335R103|VERGF|27997|VERB EXCHANGE INC|.
20040419|923394100|VDYS|627371|VERISYS INC|.
20040419|92342S102|VRDM|12167|VERIDIUM CORP|.
20040419|923436109|VRTSE|125834|VERTAS SOFTWARE CORP(DE)|.
20040419|923728109|VETMF|15000|VERMILION ENERGY TRUST UTS|.
20040419|92431M107|VNLS|153573|VERNALIS PLC SPONS ADR|.
20040419|925284101|VSNT|31810|VERSANT CORP|.
20040419|925297103|VSR|12222|VERSAR INC.|.
20040419|925313108|VSTI|52831|VERSUS TECHNOLOGY INC|.
20040419|925322109|VETX|217401|VERTEX INTERACTIVE INC|.
20040419|92532L206|VERT|202041|VERTICALNET INC|.
20040419|92532R203|VCSY|295020|VERTICAL COMPUTER SYS INC-NEW-|.
20040419|925524308|VIAB|28200|VIACOM INC CL B|.
20040419|92553T104|VFIN|218614|VFINANCE INC|.
20040419|92554H109|GVI|18539|VI GROUP PLC|.
20040419|925552101|VVDB|21434|VIAVID BROADCASTING INC|.
20040419|925808107|VICM|229741|VICOM INC|.
20040419|92660P102|VIEF|85016|VIE FINANCIAL GROUP INC|.
20040419|926706102|VYST|205786|VIEW SYSTEMS INC|.
20040419|92672P108|VWPT|334238|VIEWPOINT CORPORATION|.
20040419|926734104|VIGN|26076|VIGNETTE CORP|.
20040419|92675K106|VISG|353787|VIISAGE TECHNOLOGY INC|.
20040419|92676E208|VGCP|11065|VIKING CAPITAL GROUP INC|.
20040419|926924101|VKERF|10296|VIKING ENERGY RTY TR UT|.
20040419|927140103|VILW|13909|VILLAGEWORLD.COM INC|.
20040419|927426106|VNBC|47876|VINEYARD NATL BANCORP|.
20040419|927624106|VION|246100|VION PHARMACEUTICALS INC|.
20040419|92762R105|VPER|293669|VIPER NETWORKS INC.|.
20040419|927638106|VRA|155284|VIRAGEN INC|.
20040419|92764R103|VRAL|42885|VIRAL GENETICS INC DEL|.
20040419|927912105|VSCI|33077|VISION SCIENCES INC (DEL)|.
20040419|927926204|VGZ|310068|VISTA GOLD CORP (NEW)|.
20040419|928083203|VELPRA|12000|VIRGINIA PWR CAP TR II GTD TR|.
20040419|928241108|VPHM|13590|VIROPHARMA INC|.
20040419|92825A107|VFND|33268|VIRTUALFUND COM INC|.
20040419|92826G103|VGTI|21682|VIRTGAME CORPORATION|.
20040419|92827K103|VTSI|514875|VIRTRA SYSTEMS, INC.|.
20040419|928297100|VSNI|13461|VISEON INC|.
20040419|92834Q101|VICC|27218|VISTA CONTL CORP|.
20040419|928419407|VBIB|43419|VISUAL BIBLE INTERNATIONAL INC|.
20040419|928428309|VDAT|43376|VISUAL DATA CORP|.
20040419|928444108|VNWK|21332|VISUAL NETWORKS INC|.
20040419|92844S105|EYE|21900|VISX INC.|.
20040419|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040419|92846N104|VTAL|30623|VITAL IMAGES INC-NEW|.
20040419|92846Y100|VTLV|346700|VITAL LIVING INC|.
20040419|928478106|VTST|13654|VITALSTATE INC|.
20040419|92851M108|VROT|12550|VITROTECH CORP|.
20040419|92855T109|VZRO|280675|VIZARIO INC|.
20040419|928628106|VOII|18804|VOIP INC|.
20040419|928662303|VLKAY|366065|VOLKSWAGEN A G ADR (SPONS)|.
20040419|928662402|VLKPY|42086|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040419|92869N106|VOLT|19771|VOLT INC|.
20040419|928856400|VOLVY|21130|VOLVO A B ADR-B|.
20040419|928935105|VOXQ|30000|VOXEL|.
20040419|929042109|VNO|14431|VORNADO REALTY TRUST|.
20040419|92906L105|VOXW|92286|VOXWARE INC|.
20040419|92908D101|VEII|16108|VOYAGER ENTERTAINMENT INTL INC|.
20040419|929248409|WHX|19133|WHX CORPORATION (NEW)|.
20040419|92928R106|WMC|21004|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040419|929297109|WMS|35712|WMS INDS INC|.
20040419|929317204|WRPC|16084|WRP CORPORATION NEW|.
20040419|92931L104|WPCS|315522|WPCS INTERNATIONAL INC|.
20040419|931142103|WMT|44554|WAL-MART STORES INC|.
20040419|93114W107|WMMVY|17300|WAL-MART DE MEXICO SA DE CV -V|.
20040419|931422109|WAG|44109|WALGREEN COMPANY|.
20040419|932397102|WLBMF|24700|WALLBRIDGE MINING CO LTD|.
20040419|93317Q105|WLT|11361|WALTER INDUSTRIES,INC|.
20040419|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040419|93464M105|WRPT|2849376|WARP TECHNOLOGY HLDGS INC|.
20040419|934902107|WNMI|16163649|WARNING MODEL MNGMNT LLC|.
20040419|939322103|WM|35184|WASHINGTON MUTUAL,INC|.
20040419|939653101|WRE|11600|WASH REAL EST INV TST SBI|.
20040419|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040419|943526103|WAVX|303102|WAVE SYSTEMS CORP CL-A|.
20040419|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040419|947619102|WBCL|146722|WEBCATALYST INC|.
20040419|94769H106|WBSY|24733|WEBSKY INC|.
20040419|94769M105|HLTH|45763|WEBMD CORP|.
20040419|948625108|WLFI|49827|WEIGHT LOSS FOREVER INTERNATIO|.
20040419|948626106|WTW|10834|WEIGHT WATCHERS INTL|.
20040419|948774104|WRTLQ|433547|WEIRTON STEEL CORP|.
20040419|949475107|WC|381021|WELLCHOICE INC|.
20040419|94979D200|GWF|20500|WELLS FARGO CAP VIII 5.625% TS|.
20040419|950315101|WLSF|203469|WELLSTONE FILTERS INC|.
20040419|95766Q106|WIA|17610|WESTERN ASSET/CLAYMORE US TREA|.
20040419|95766R104|WIW|36449|WESTERN ASSET/CLAYMORE US TRSY|.
20040419|957907108|WES|11084|WESTCORP|.
20040419|959531104|WTZ|208106|WESTERN SILVER CORPORATION|.
20040419|961238102|WSPT|37871|WESTPOINT STEVENS INC|.
20040419|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040419|961840105|WTSLA|62524|WET SEAL INC CL-A|.
20040419|962902102|WHT|260307|WHEATON RIVER MINERALS LTD|.
20040419|962902144|WHTWS|94685|WHEATON RIVER MINERALS WTS 5/3|.
20040419|963361308|WHIS|425803|WHISTLER INVESTMENTS INC NEW|.
20040419|96683U105|WLIV|35262|WHOLE LIVING INC|.
20040419|966849101|WUFG|29917|WHY USA FIN'L GROUP INC|.
20040419|967446105|WIKSE|76328|WICKES INC|.
20040419|967535204|WKDH|151537|WICKLUND HLDGS CO NEW|.
20040419|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040419|969450105|WTU|69242|WILLIAMS COAL SEAM GAS ROYALTY|.
20040419|969457886|WMBPRI|111900|WILLIAMS COS INC  PACS|.
20040419|972463103|WLSN|35296|WILSONS LEATHER EXPERTS INC|.
20040419|973149107|WIND|29900|WIND RIVER SYSTEMS INC|.
20040419|973859101|WCAP|61577|WINFIELD CAPITAL CORP|.
20040419|974280109|WIN|5078049|WINN-DIXIE STORES INC|.
20040419|97550P104|BEAT|35000|WINSONG PRODUCTIONS INC.|.
20040419|97650Q200|WTFCP|31814|WINTRUST CAPITAL TR I PFD|.
20040419|976527101|WLSA|78839|WIRELESS AGE COMMUNICATIONS IN|.
20040419|97654A102|WFRI|77308|WIRELESS FRONTIER INTERNET INC|.
20040419|977427103|WITM|15767|WITS BASIN PRECIOUS MINERALS I|.
20040419|97750V109|WIZD|253796|WIZZARD SOFTWARE CORPORATION|.
20040419|977752104|WFDNF|197722|WOLFDEN RES INC (CDA)|.
20040419|97786P100|WOS|20238|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040419|977874205|WTKWY|17075|WOLTERS KLUWER NV SPONS ADR|.
20040419|978150100|WFHC|35376|WOMEN FIRST HEALTHCARE INC|.
20040419|980228308|WOPEY|26296|WOODSIDE PETE LTD SPONS ADR|.
20040419|981063100|WF|22589|WOORI FINANCE HOLDINGS CO LTD|.
20040419|98142E409|WLDI|7460714|WORLD-AM COMMUNICATIONS INC-NE|.
20040419|98147T104|WHAI|53140|WORLD HEALTH ALTERNATIVES INC|.
20040419|981485204|WRLT|39517|WORLD INFORMATION TECH INC NEW|.
20040419|98155C100|WWISF|33500|WORLD WISE TECHNOLOGIES INC|.
20040419|98155N106|WWAT|552769|WORLDWATER CORP|.
20040419|98156L307|WGAT|226710|WORLDGATE COMMUNICATIONS|.
20040419|98157D106|WCOEQ|25509302|WORLDCOM INC WORLDCOM GR COM|.
20040419|98157D304|MCWEQ|24673873|WORLDCOM INC|.
20040419|98158A101|WTEQ|26048|WORLDTEQ GROUP INTL INC|.
20040419|982570202|WLFO|12920|WULF INTL CORP|.
20040419|983764838|XOCM|26675|XO COMMUNICATIONS INC|.
20040419|983895301|XKEM|6320561|XECHEM INTL INC NEW|.
20040419|983925108|XLLTF|100000|XILLIX TECHNOLOGIES CRP (F)|.
20040419|984108100|XTCI|11946|XENOLIX TECHNOLOGIES INC|.
20040419|984111302|XNVA|42011|XENOVA GROUP PLC ADS-NEW|.
20040419|984149104|XYBR|360190|XYBERNAUT CORP|.
20040419|98416M103|XRYM|597491|XRAYMEDIA INC|.
20040419|984208207|YAKC|42433|YAK COMMUNICATIONS  INC|.
20040419|984238105|YMBOF|50313|YM BIOSCIENCES INC|.
20040419|98425Q103|YTHK|27220|Y3K SECURE ENTERPRISE SOFTWARE|.
20040419|984332106|YHOO|20074|YAHOO INC|.
20040419|98462Y100|AUY|11522|YAMANA GOLD INC|.
20040419|987413101|UBET|66050|YOU BET.COM INC|.
20040419|987824109|YPNT|1712681|YP.NET INC|.
20040419|988792107|ZTEL|32900|Z-TEL TECHNOLOGIES INC|.
20040419|988881108|ZMBA|17636|ZAMBA CORPORATION|.
20040419|988918108|ZICA|430082|ZI CORP|.
20040419|98912M201|ZAPZ|38530|ZAP|.
20040419|989390109|ZNT|131421|ZENITH NATIONAL INSURANCE|.
20040419|989414107|ZIF|56500|ZENIX INCOME FUND INC|.
20040419|98949E206|ZROS|20166|ZEROS & ONES INC-NEW|.
20040419|98950E400|ZVXI|93700|ZEVEX INTERNATIONAL INC|.
20040419|989513205|ZILA|97376|ZILA INC|.
20040419|98974P100|ZIXI|418288|ZIX CORPORATION|.
20040419|98975L108|ZONA|13289|ZONAGEN INC|.
20040419|98975W104|ZOLT|17715|ZOLTEK COMPANIES INC|.
20040419|D1668R123|DCX|172814|DAIMLERCHRYSLER AG ORD|.
20040419|D18190898|DB|29007|DEUTSCHE BANK AG NAMEN AKT|.
20040419|G02602103|DOX|56030|AMDOCS LTD ORD|.
20040419|G0520W103|AHBY|25733|ASHBY CORPORATION LTD|.
20040419|G0692U109|AXS|12349|AXIS CAPITAL HOLDINGS LTD|.
20040419|G2108N109|CHINA|79631|CHINADOTCOM CORP.|.
20040419|G2110R106|IMOS|48982|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040419|G27545105|DFCT|21207|DF CHINA TECHNOLOGY INC|.
20040419|G29539163|ELANZ|77750|ELAN CORP PLCC WTS 08/31/05|.
20040419|G32030101|CLWT|45139|EURO TECH HOLDINGS CO LTD|.
20040419|G36535105|FWLRF|395740|FOSTER WHEELER LTD|.
20040419|G37260109|GRMN|150485|GARMIN LTD|.
20040419|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040419|G3921A175|GLBC|20113|GLOBAL CROSSING LTD NEW (BERMU|.
20040419|G3930H104|GSTRF|3534110|GLOBALSTAR TELECOMMUNICATS LTD|.
20040419|G5299G106|VLCCF|41323|KNIGHTSBRIDGE TANKERS LTD|.
20040419|G55312105|JADE|11724|LJ INTL INC|.
20040419|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040419|G56462198|LRLSQ|166131|LORAL SPACE & COMMUNICATIONS L|.
20040419|G65773106|NAT|133207|NORDIC AMERICAN TANKER SHPG LT|.
20040419|G7303A109|XING|240098|QIAO XING UNIV TELEPHONE INC|.
20040419|G81477104|SINA|68348|SINA CORPORATION|.
20040419|G84922106|WPL|79029|W. P. STEWART & CO LTD|.
20040419|G87210103|UTIW|191681|UTI WORLDWIDE INC|.
20040419|G88653129|SRB|102330|STRUTRED PROD TIERS SR S&P 200|.
20040419|G88653145|SNB|29777|STRUCTURED PRODUCTS CORP TIERS|.
20040419|G88653152|SMC|48438|STRUCTURED PRODUCTS CORP TIERS|.
20040419|G88653400|XOS|59527|STRUCTURED PRODS CORPORATION|.
20040419|G88653707|LSB|24916|STRUCTRED PRODS CP TIERS SR 20|.
20040419|G89935103|TRFDF|36650|TRAMFORD INTL LTD|.
20040419|G90078109|RIG|52913|TRANSOCEAN INC|.
20040419|G9032C109|TWKGQ|36099|TRENWICK GROUP (HOLDING CO)|.
20040419|G93447103|VTLAF|11786|VIATEL HLDG BERMUDA LTD (BM)|.
20040419|G98255204|XLPRA|13244|XL CAPITAL LTD PFD ORD SHS SER|.
20040419|L6388F110|MICC|16260|MILLICOM INTL CELLULAR SA|.
20040419|M01764105|ACLNF|237754|A C L N LTD|.
20040419|M0861T100|ALVR|23060|ALVARION LTD|.
20040419|M20514101|BVRTF|41335|BVR TECHNOLOGIES LTD|.
20040419|M25596103|CTCH|300433|COMMTOUCH SOFTWARE LTD|.
20040419|M37576101|EVSNF|17606|ELBIT VISION SYSTEMS LTD|.
20040419|M51474118|GILTF|14176|GILAT SATELLITE NETWORKS LTD N|.
20040419|M52020100|GIVN|529775|GIVEN IMAGING LTD|.
20040419|M5296L135|HCTL|23302|HEALTHCARE TECHNOLOGS LTD|.
20040419|M56595107|IGLD|26861|INTERNET GOLD-GOLDEN LINES LTD|.
20040419|M6778Q105|LUME|44738|LUMENIS LTD|.
20040419|M6786D104|MAGS|67495|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040419|M7061C100|FLSH|29368|M-SYSTEMS/FLASH DISK PIONEERS|.
20040419|M74919149|NXUS|4586155|NEXUS TELOCATION SYS LTD NEW|.
20040419|M81867109|RDVW|245775|RADVIEW SOFTWARE LTD|.
20040419|M87896102|TISA|129460|TOP IMAGE SYS LTD|.
20040419|M8790M104|TKCRF|17828|TIKCRO TECHNOLOGIES INC|.
20040419|M8791A109|OTIV|164313|ON TRACK INNOVATIONS LTD|.
20040419|M97540112|VRYA|19202|VIRYANET LIMITED NEW|.
20040419|M97601104|VOCL|90434|VOCALTEC COMMUNICATIONS LTD|.
20040419|N07045102|ASMI|98648|ASM INTERNATL N.V|.
20040419|N07059111|ASML|14501|ASML HOLDING NV NY REG SHS|.
20040419|N22717107|CLB|11500|CORE LABS N.V.|.
20040419|N43837108|ICTS|110455|ICTS INTERNATIONAL NV|.
20040419|N5424G106|MADGQ|24973|MADGE NETWORKS NV|.
20040419|N72482107|QGENF|261092|QIAGEN NV|.
20040419|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040419|P21277101|CLHL|18458|CARLISE HOLDINGS LTD|.
20040419|P8696W104|SNVBF|124752|SINOVAC BIOTECH LTD|.
20040419|Q2770A103|CTVWF|27330|CITYVIEW CORP LTD ORD|.
20040419|Q7759R100|PGLAF|523863|PROGEN INDUSTRIES LTD|.
20040419|V7780T103|RCL|37203|ROYAL CARIBBEAN CRUISES LTD|.
20040419|V7780Z109|ROCLF|99632|ROYAL OLYMPIC CRUSE LINES INC|.
20040419|Y1775U107|CREAF|12307|CREATIVE TECHNOLOGY LTD (ORD)|.
20040419|Y2573F102|FLEX|11382|FLEXTRONICS INTL LTD|.
20040419|Y66183107|PCNTF|54332|PACIFIC INTERNET LTD|.
20040420|000375204|ABB|106647|ABB LTD ADS ( 1 REG SHS)|.
20040420|000752105|ABCRQ|16422|ABC-NACO INC|.
20040420|00080V203|ABNPRF|16989|ABN AMRO HLDG N.V. CAP FDG TR|.
20040420|000886101|ADCT|34279|ADC TELECOMMUNICATIONS INC|.
20040420|00088Y100|ADBY|15626|ADB SYS INTL LTD|.
20040420|000912105|ACG|47289|ACM INCOME FD|.
20040420|000919100|AMF|14201|ACM MANAGED INCOME FD INC|.
20040420|000942102|AMU|19611|ACM MUNI SECS INCM FUND INC|.
20040420|000955104|ACTT|43944|ACT TELECONFERENCING INC|.
20040420|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040420|00163T109|AMB|18780|AMB PROPERTY CORP|.
20040420|00167K401|ADL|207369|AMDL INC|.
20040420|001765106|AMR|36132|AMR CORP|.
20040420|001765866|AAR|505208|AMR CRP 7.875% (PINES) 7/13/39|.
20040420|00186D107|APIEF|64157|API ELECTRONICS GR INC|.
20040420|00208B105|ASTT|28896|ASAT HOLDINGS LTD ADS|.
20040420|002184109|ATWO|32974|A 21 INC|.
20040420|002255107|AUO|4904960|AU OPTRONICS CP ADS (10 COM)|.
20040420|002346104|AVII|63363|AVI BIOPHARMA INC|.
20040420|002457109|AXJ|1000334|AXM PHARMA INC|.
20040420|00252W104|AAIIE|373579|AAIPHARMA INC|.
20040420|00253U107|ASTM|196782|AASTROM BIOSCIENCES INC|.
20040420|002564102|ABIX|602436|ABATIX CORPORATION|.
20040420|002920700|ANBPRB|14002|ABBEY NATIONAL PLC (REP ONE SE|.
20040420|003654100|ABMD|38235|ABIOMED INC|.
20040420|00371F206|AAC|200100|ABLEAUCTIONS.COM INC|.
20040420|00372Q201|ABNPRG|12517|ABN AMRO CAP FDG TR VII GTD TR|.
20040420|003830106|ABP|47301|ABRAXAS PETROLEUM CORP.|.
20040420|003881208|CBMX|69141|ACACIA RESEARCH CORP AR COMBIM|.
20040420|004286100|ACAM|12420|ACAMBIS PLC ADS|.
20040420|00431M209|AKC|122986|ACCESS PHARMACEUTICALS INC|.
20040420|004323309|ACPL|27057|ACCIDENT PREVENTION PLUS INC-N|.
20040420|004325205|AKLM|2080744|ACCLAIM ENTERTAINMENT INC|.
20040420|00432T104|ASAP|11912|ACCESSPOINT CORP|.
20040420|00438W101|ACUP|146117|ACCUPOLL HLDG CORP|.
20040420|004402103|ACEPRA|15400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040420|004724100|AMIIQ|22947|ACME METALS INC|.
20040420|004845103|ACJJY|14498|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040420|004920104|APII|24556|ACTION PRODUCTS INTL INC|.
20040420|004930202|ATVI|19867|ACTIVISION INC|.
20040420|004933107|ATN|42072|ACTION PERFORMANCE COS INC|.
20040420|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040420|00504W100|ACPW|30521|ACTIVE POWER INC|.
20040420|00511R870|ACUS|73515|ACUSPHERE INC|.
20040420|006503106|ANCGF|13413|ADANAC GOLD CORP|.
20040420|006743306|AEY|20100|ADDVANTAGE TECHNOLOGIES GR INC|.
20040420|006847107|ABIZQ|1785687|ADELPHIA BUSINESS SLTS CL-A|.
20040420|006848105|ADELQ|572936|ADELPHIA COMMUNICATNS CRP CL-A|.
20040420|006848303|ADLLQ|31503|ADELPHIA COMMUNICATIONS CORP 1|.
20040420|00733P108|ADRRF|18385|ADRIAN RESOURCES LTD|.
20040420|00750Y206|AVTX|152595|ADVANCE TECHNOLOGIES INC|.
20040420|007511108|ADVC|24656|ADVANCED COMMUNICATIONS TECH|.
20040420|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040420|00753G103|AVIFY|19102|ADVANCED INFO SVC PUBLC SP/ADR|.
20040420|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040420|00754A105|AFCI|85064|ADVANCED FIBRE COMMUNCTNS|.
20040420|00756F201|APPI|38369|ADVANCED PLANT PHARMACTCL|.
20040420|00756M404|ASX|51923|AMER SEMI-COND ENG ADS (5CMSH)|.
20040420|007586100|AVCA|172445|ADVOCAT INC.|.
20040420|00758U107|AVHC|208119|ADVANCED HEALTHCARE TECHNOLOGI|.
20040420|00759X100|AVDI|50000|ADVANCED TECHNOLOGY INDS INC|.
20040420|00762L101|AVNNF|53593|ADVANTAGE ENERGY INCOME TR UNI|.
20040420|00764X103|AVRX|239137|ADVENTRX PHARMACEUTICALS INC|.
20040420|007928104|ADVR|4885526|ADVANCED VIRAL RESEARCH CORP|.
20040420|00808V105|AETH|52049|AETHER SYSTEMS INC|.
20040420|00808Y109|AEMD|241100|AETHLON MEDICAL INC|.
20040420|00826F108|AFFT|16486|AFFINITY INT'L TRAVEL SYS INC|.
20040420|00826T108|AFFX|75184|AFFYMETRIX INC|.
20040420|008292203|AFKDY|12996|AFRIKANDER LEASE LTD ADR|.
20040420|008443103|AGER|19259|AGE RESEARCH INC|.
20040420|00845V209|AGRB|13147|AGERE SYSTEMS INC. CL B|.
20040420|00846U101|A|122124|AGILENT TECHNOLOGIES, INC|.
20040420|008474108|AEM|38508|AGNICO-EAGLE MINES LTD|.
20040420|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040420|008543100|AGPT|22500|AGRIPOST INC|.
20040420|00855F102|AGNI|13571|AGRONIX INC|.
20040420|008911307|ACNAQ|473921|AIR CANADA CORP CL-A NON VTG|.
20040420|008920100|AITX|121207|AIRTRAX INC|.
20040420|009367301|PCSA|15832|AIRGATE PCS INC|.
20040420|00941P106|ANCC|820378|AIRNET COMMUNICATIONS CORP|.
20040420|00971T101|AKAM|10636|AKAMAI TECHNOLOGIES INC|.
20040420|009728106|AKRN|13118|AKORN INC|.
20040420|010196103|AKSY|266638|AKSYS LTD|.
20040420|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040420|011589108|APCS|137927|ALAMOSA HOLDINGS INC|.
20040420|011612405|ALAN|1319734|ALANCO TECHNOLOGIES INC|.
20040420|013104104|ABS|209499|ALBERTSON'S INC|.
20040420|013716105|AL|53554|ALCAN INC|.
20040420|017361106|AYE|13215|ALLEGHENY ENERGY INC|.
20040420|01747T102|ALGXQ|1071554|ALLEGIANCE TELCOM INC|.
20040420|01864U106|AFB|14600|ALLIANCE MUNICIPAL INCOME FD|.
20040420|018773309|ALLP|29022|ALLIANCE PHARMACEUTICAL CORP-N|.
20040420|01903Q108|ALD|183273|ALLIED CAPITAL CORP|.
20040420|019589308|AW|11132|ALLIED WASTE INDUSTRIES INC|.
20040420|019777101|ALTH|632558|ALLOS THERAPEUTICS INC|.
20040420|019855105|ALOY|47584|ALLOY INC|.
20040420|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040420|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040420|02073D109|ALGLF|15668|ALPHA GOLD CORP (F)|.
20040420|020814208|APTD|25952|ALPHATRADE.COM-NEW|.
20040420|021244108|ALS|69743|ALSTOM  ADS (RP ORD SHS)|.
20040420|021373105|ALTI|112295|ALTAIR NANOTECHNOLOGOES INC|.
20040420|02143N103|AAA|15726|ALTANA AKTIENGESELLSCHAFT SPON|.
20040420|02144G107|ALT|101196|ALTEON,INC|.
20040420|02146M102|ASYI|11187|ALTERNET SYSTEMS INC|.
20040420|02146R101|ARGY|2242142|ALTERNATE ENERGY CORP|.
20040420|022205108|AWC|25075|ALUMINA LTD ADS ( 4 ORD)|.
20040420|022912109|AXREF|25000|AMARC RESOURCES LTD|.
20040420|023135106|AMZN|58305|AMAZON COM INC|.
20040420|023164106|ABCP|22801|AMBASE CORP|.
20040420|02318N102|ABTG|142313|AMBIENT CORP|.
20040420|02341R302|AMCR|24892|AMCOR LTD ADR|.
20040420|023586100|UHAL|16339|AMERCO|.
20040420|023608102|AEE|138192|AMEREN CORP|.
20040420|02363X104|APRO|12450|AMERICA FIRST APARTMENT INVSTS|.
20040420|023657208|AWA|50490|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040420|02365B100|AOLA|11811|AMER ONLINE LATIN AMER INC|.
20040420|02368F108|AATK|15409|AMERICAN ACCESS TECHNOLGS INC|.
20040420|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20040420|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040420|024600108|ABMCE|33750|AMERICAN BIO MEDICA CORP|.
20040420|024750101|ABCX|19386|AMERICAN BUILDING CONTROL INC|.
20040420|02476B106|ABFI|88225|AMERN BUSINESS FINL SVCS INC|.
20040420|02520W106|ACBA|14944|AMERICAN COMMUNITY BANCSHARES|.
20040420|025353103|ADPI|1116099|AMERICAN DENTAL PARTNERS INC|.
20040420|025537200|AEPPRA|281897|AMERICAN ELECTRIC POWER CO INC|.
20040420|025816109|AXP|44533|AMERICAN EXPRESS COMPANY|.
20040420|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040420|02616E408|AFRT|122362|AMERICAN FIRE RETARDANT CORP N|.
20040420|02649V104|AMHC|25784|AMERICAN HEALTHWAYS INC|.
20040420|026649103|AHOM|27048|AMERICAN HOMEPATIENT INC|.
20040420|026687103|AMHR|24183|AMERICAN HOSPITAL RESOURCES IN|.
20040420|02672M104|ACNI|155620|AMERICAN IDC CORP|.
20040420|02686Y201|AMIN|47290|AMERICAN INTL INDS INC|.
20040420|027070101|PLB|93404|AMERICAN ITALIAN PASTA CL-A|.
20040420|027352103|AMSY|160118|AMERICAN MGMT SYS INC|.
20040420|027648104|AMUT|26720|AMERICAN MULTIPLEXER CORP|.
20040420|027904101|AMAC|38706|AMER MEDICAL ALERT CORP|.
20040420|02864L104|ARTM|48413|AMERICAN NORTEL COMMUNCTNS INC|.
20040420|028723104|AOGI|24248|AMERICAN OIL & GAS INC|.
20040420|028731107|AOBO|82633|AMERICAN ORIENTAL BIOENGR INC|.
20040420|02886P109|APPX|1753023|AMERICAN PHARMACCUTICAL PARTNE|.
20040420|029912201|AMT|15842|AMERICAN TOWER CORP|.
20040420|030098107|ASP|16175|AMERN STRATEGIC INCOME PORTFOL|.
20040420|030099105|BSP|11767|AMERN STRATEGIC INCM PORTF II|.
20040420|03009T101|CSP|16356|AMER STRATEGIC INCM PTFL-III|.
20040420|030111108|AMSC|16836|AMERICAN SUPERCONDUCTOR CORP|.
20040420|030143101|ATEG|68833|AMERICAN TECHNOLOGS GROUP INC|.
20040420|030145205|ATCO|71141|AMERICAN TECH CORP (DEL) NEW|.
20040420|030409106|AMWS|1375201|AMERICAN WATER STAR, INC.|.
20040420|03043P107|AWHB|52500|AMERICAN WAYHOME BASED BUSINES|.
20040420|030574107|APBH|806802|AMERICANA PUBLISHING INC|.
20040420|03061W109|ASPV|14566|AMERICANS SPORTS VOICE INC|.
20040420|03062W108|ACHI|13755|AMERICHIP INTL INC|.
20040420|03072A203|ARES|90315|AMERIRESOURCE TECHS INC-NEW|.
20040420|03073H108|AMTC|39134|AMERITRANS CAPITAL CORPORATION|.
20040420|03073V107|AMTY|128338|AMERITYRE CORPORATION|.
20040420|03074G109|ARGOF|36900|AMERIGO RESOURCES LTD|.
20040420|03152V101|AMJL|598874|AMIGULA INC|.
20040420|031674203|AMXI|57020|AMNEX INC|.
20040420|03217M104|AMAFE|293080|AMSTAR FIN SVCS INC|.
20040420|03252Q408|ANDS|88641|ANADYS PHARMACEUTICALS INC|.
20040420|032654105|ADI|10847|ANALOG DEVICES INC|.
20040420|032683401|ANLT|57116|ANALYTICAL SURVEYS INC-NEW|.
20040420|032744104|ANEN|10189|ANAREN INC|.
20040420|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040420|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040420|034624403|ANGC|77371|ANGELES CORP|.
20040420|03462X201|AGEL|50670|ANGELCITI ENTERTAINMENT INC NE|.
20040420|035128206|AU|59872|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040420|035129105|AJKM|23398|ANGLOTAJIK MINERALS INC|.
20040420|036642106|ANTR|543087|ANTARES PHARMA INC|.
20040420|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040420|037023306|AHRPRC|51717|ANTHRACITE CAP INC PFD SER C|.
20040420|037032109|AGEN|39876|ANTIGENICS INC. (DEL)|.
20040420|037271103|ANTS|37062|ANTS SOFTWARE INC|.
20040420|037358306|AZAC|69521|ANZA CAPITAL INC NEW|.
20040420|037376308|AOMOY|14500|AO MOSENERGO,SPONS ADR|.
20040420|037389103|AOC|24185|AON CORPORATION|.
20040420|03748R853|AIVPRQ|10000|APART INVEST&MNGMNT CL-Q PRF|.
20040420|037580107|APX|11117|APEX MUN FD INC|.
20040420|03759P101|APHT|608593|APHTON CORP|.
20040420|03761U106|AINV|100484|APOLLO INVT CORP|.
20040420|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040420|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040420|03815A106|APN|22330|APPLICA INC|.
20040420|03815U102|APDN|49094|APPLIED DNA SCIENCES INC|.
20040420|038188306|ADSXD|590466|APPLIED DIGITAL SOLUTIONS INC|.
20040420|03820G106|AICX|31669|APPLIED IMAGING CORP|.
20040420|03823Y104|APNS|128670|APPLIED NEUROSOLUTIONS INC|.
20040420|03828R104|ATHYQ|403294|APPLIEDTHEORY CORP|.
20040420|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040420|03838D202|AQGI|17567|AQUAGEN INTL INC (AZ)-NEW|.
20040420|03840N107|AQA|311498|AQUACELL TECH INC|.
20040420|038505103|ARDM|103612|ARADIGM CORP|.
20040420|03850Y100|ADYE|13500|ARADYME CORPORATION|.
20040420|038923108|ABR|113043|ARBOR REALTY TRUST INC|.
20040420|040049108|ARD|41486|ARENA RESOURCES INC|.
20040420|040098204|ARET|70035|ARETE INDS INC - NEW|.
20040420|040175101|AGNT|26453|ARGONAUT TECHNOLOGIES INC|.
20040420|04033V104|ARBA|109838|ARIBA INC|.
20040420|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040420|042384107|ACKHQ|189683|ARMSTRONG HLDGS INC(HLDG CO)|.
20040420|042682104|ARTX|2107442|AROTECH CORPORATION|.
20040420|042698308|HRT|59151|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040420|042764100|ARRO|10125|ARROW INTL INC|.
20040420|04314Q105|ALIF|31664|ARTIFICAL LIFE INC|.
20040420|04362P207|ASCL|23122|ASCENTIAL SOFTWARE CORP NEW|.
20040420|04363Q204|ACD|79065|ASCONI CORPORATION NEW|.
20040420|045174109|ASKJ|11850|ASK JEEVES INC|.
20040420|04517A105|ASTV|10560|ASIA PREM TELEVISION GROUP INC|.
20040420|045297207|ASPGF|23892|ASPEN GROUP RESOURCES CORP-NEW|.
20040420|045519402|ASBFY|195503|ASSOCIATED BRITISH FD PLC ADR|.
20040420|04621U104|ASURF|35071|ASSURE ENERGY, INC. (CANADA)|.
20040420|046352100|ASTR|77352|ASTRALIS LTD|.
20040420|046353108|AZN|56232|ASTRAZENECA PLC|.
20040420|04644A101|APWRQ|626338|ASTROPOWER INC|.
20040420|04648K105|ARDI|80557|AT ROAD INC|.
20040420|049375108|ALMI|100257|ATLAS MINING CO|.
20040420|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040420|04957F101|ATNAF|15500|ATNA RESOURCES LTD (F)|.
20040420|05155P106|AZK|12354|AURIZON MINES LTD|.
20040420|05164B106|AURFQ|10852514|AURORA FOODS INC|.
20040420|051918209|AUNFF|10000|AURCANA CORP|.
20040420|051921104|AUEXF|856700|AURADO ENERGY LTD|.
20040420|052526100|APXYF|14956|AUSTRAL PAC ENERGY LTD|.
20040420|052666104|ADAT|519235|AUTHENTIDATE HOLDING CORP|.
20040420|05270Q104|ADNW|315562|AUTO DATA NETWORK INC|.
20040420|052770104|ADIE|10800|AUTODIE CORP|.
20040420|052777109|AUTO|15519|AUTOINFO INC|.
20040420|05329Q204|AUTN|25026|AUTONOMY CORP PLC ADR|.
20040420|05348K105|AVVTF|10000|AVALON VENTURES LTD (F)|.
20040420|05348W109|AVNX|15974|AVANEX CORP.|.
20040420|053491106|AVAN|63669|AVANT IMMUNOTHERAPEUTICS INC|.
20040420|053494100|AVTR|10007|AVATAR HOLDINGS INC|.
20040420|053495305|AVXT|11587|AVAX TECHNOLOGIES INC|.
20040420|053561106|AVE|19655|AVENTIS, ADS(RP 1 ORD SH)|.
20040420|053801106|AVR|9864009|AVITAR, INC|.
20040420|053906103|ASGMF|72487|AVINO SILVER & GOLD MINES LTD|.
20040420|054536107|AXA|16506|AXA ADS (1 ORD SHS)|.
20040420|05461R101|AXYX|73184|AXONYX INC|.
20040420|054959101|XEDA|284454|AXEDA SYSTEMS INC|.
20040420|055090104|BHO|17176|B&H OCEAN CARRIERS LTD|.
20040420|055183107|BABB|17730|BAB INC|.
20040420|05523R107|BAESY|35437|BAE SYS PLC SPONS ADR|.
20040420|055262505|BF|14639|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040420|05529T206|BBVPRB|11900|BBVA 7.75% GTD PFD SR-B|.
20040420|05534B109|BCE|22783|BCE INC|.
20040420|055431100|BGII|12047|BGI INC|.
20040420|055434203|BRG|26600|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040420|05546A107|BIBO|35000|BIB HLDGS LTD|.
20040420|05564E106|BRE|46953|BRE PROPERTIES INC CL A|.
20040420|055666101|BPKR|112171|BPK RESOURCES INC|.
20040420|05569W101|BSIO|82225|BSI 2000 INC|.
20040420|056487101|BTOI|31454|BAD TOYS INC NEW|.
20040420|057101107|BKBOF|49390|BAKBONE SOFTWARE INC VTG SHS|.
20040420|05858H104|BLDP|39271|BALLARD POWER SYS INC|.
20040420|05873K108|BFT|49760|BALLY TOTAL FITNESS HLDG CRP|.
20040420|059361105|BFUNC|917300|BAM! ENTMT INC|.
20040420|059460303|BBD|24618|BANCO BRADESCO ADS REP ONE PFD|.
20040420|059602201|ITU|11867|BANCO ITAU HOLDING FINANCEIRA|.
20040420|05964H105|STD|38088|BANCO SANTDR CTRL HISP ADS(RP|.
20040420|05965X109|SAN|10331|BANCO SANTANDER-CHILE ADS|.
20040420|060505104|BAC|543477|BANK OF AMERICA CORP|.
20040420|06423A103|ONE|36542|BANK ONE CORP|.
20040420|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040420|06682M301|BANY|15681|BANYAN CORP-NEW|.
20040420|066841107|BCOD|10000|BAR CODE INC|.
20040420|067901108|ABX|16175|BARRICK GOLD CORP|.
20040420|068221100|BRN|14018|BARNWELL INDUSTRIES INC|.
20040420|071813109|BAX|110442|BAXTER INTERNATIONAL INC|.
20040420|072730302|BAY|36189|BAYER AG SPONS ADR|.
20040420|072735103|HVMGY|15795|BAYERISCHE HYPO-UND VER ADS|.
20040420|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040420|074012105|BTPUF|40050|BEARTOOTH PLATINUM CORP|.
20040420|074014101|BBGI|30000|BEASLEY BROADCAST GR INC CL-A|.
20040420|07556Q105|BZH|24410|BEAZER HOMES USA INC|.
20040420|08135F107|BGO|85347|BEMA GOLD CORP|.
20040420|081851206|BENGF|10772|BENGUET CORPORATION CL-B|.
20040420|081906109|BEL|44893|BENNETT ENVIRONMENTAL INC (F)|.
20040420|082641101|BTHS|13553|BENTHOS INC|.
20040420|08264E103|BLYC|59152|BENTLEY COMMERCE CORP|.
20040420|086516101|BBY|17400|BEST BUY CO INC|.
20040420|087509105|BHMSQ|8005336|BETHLEHEM STEEL CORP|.
20040420|088049200|BVHJ|132757|BEVERLY HILLS FILM STUDIOS NEW|.
20040420|088255203|BEVI|16116|BEVSYSTEMS INTERNATIONAL INC|.
20040420|088606108|BHP|30200|BHP BILLITON LIMITED ADS ( 2 O|.
20040420|08860L105|BGRR|49284|BGR CORP|.
20040420|08883W104|BVLE|13455|BIDVILLE INC|.
20040420|08915P101|BGFV|15485|BIG 5 SPORTING GOODS CORP|.
20040420|09057Y108|BICO|104142|BIO-ONE CORP|.
20040420|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040420|09059N100|BIV|25010|BIOENVISION INC|.
20040420|09060C101|BKYI|462556|BIO-KEY INTERNATIONAL, INC|.
20040420|09060J106|BDSI|29434|BIODELIVERY SCIENCES INTL INC|.
20040420|09060V109|BOCX|165122|BIOCUREX INC|.
20040420|09061E106|BIOW|94600|BIOMEDICAL WASTE SYS INC|.
20040420|09061G101|BMRN|50000|BIOMARIN PHARMACEUTICAL INC|.
20040420|090623109|BMTS|10022|BIOMETRICS SECURITY TECH INC|.
20040420|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040420|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040420|09064V105|BIPH|227359|BIOPHAN TECHNOLOGIES INC.|.
20040420|09065H105|BPUR|2312645|BIOPURE CORPORATION CL-A|.
20040420|09065V203|BPA|139222|BIOSANTE PHARMACEUTICALS INC|.
20040420|09066L105|BTX|43965|BIOTIME INC|.
20040420|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040420|09066X109|BHMNF|34060|BIRCH MOUNTAIN RES LTD|.
20040420|09067D201|BBH|14100|BIOTECH HLDRS TR HLD CO DP REC|.
20040420|09067J109|BVF|12300|BIOVAIL CORP|.
20040420|090911108|BLTI|1098373|BIOLASE TECHNOLOGY INC|.
20040420|090938101|BIOHF|135968|BIOTECH HOLDINGS LTD|.
20040420|090945106|BSTE|614398|BIOSITE INC|.
20040420|09161R106|BIOM|20686|BIOMIRA INC (F)|.
20040420|092479104|BYM|20400|BLACKROCK INSURED MUNI INCM TR|.
20040420|09247F100|BKT|67020|BLACKROCK INCOME TRUST INC|.
20040420|09247G108|BFC|13300|BLACKROCK CALIF INSD MUNI 2008|.
20040420|09247J102|BQT|10400|BLACKROCK INVS QUALITY TERM TR|.
20040420|09247K109|BRM|19401|BLACKROCK INSD MUNI 2008 TERM|.
20040420|09247U107|RAA|10600|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040420|092484104|BCK|16100|BLACKROCK CALIF INSURED MUNI I|.
20040420|09248N102|BHY|297514|BLACKROCK HIGH YIELD TST SBI|.
20040420|09249C105|BJZ|13605|BLACKROCK CALIF MUNI 2018 TRM|.
20040420|09249S100|BCL|51312|BLACKROCK CALIF MUNI INC TRUST|.
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20040420|093679108|BBI|2464470|BLOCKBUSTER INC CL-A|.
20040420|095333100|BLU|37663|BLUE CHIP VALUE FUND INC|.
20040420|095698502|BLUE|33701|BLUE MARTINI SOFTWARE INC COM|.
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20040420|096892104|BBOI|12650|BODISEN BIOTECH INC|.
20040420|09689P103|BDYS|177011|BODYSCAN CORP|.
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20040420|097751200|BDRBF|52698|BOMBARDIER INC CL-B (F)|.
20040420|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040420|09852M101|BNTNF|97916|BONTAN CORP INC|.
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20040420|100843408|BLSI|137786|BOSTON LIFE SCI INC|.
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20040420|10949P107|BRLC|10000|BRILLIAN CORP|.
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20040420|11130Q102|BBAN|22956|BROADBAND WIRELESS INT'L CORP|.
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20040420|117769109|BUCA|29161|BUCA INC|.
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20040420|12007Q100|BUH|11003|BUHRMANN N.V. ADR|.
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20040420|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
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20040420|123720104|BUKS|24898|BUTLER NATIONAL CORP|.
20040420|12488S104|CBQI|39321|CBQ INC|.
20040420|12502E107|CCHI|157910|C-CHIP TECHNOLOGIES CORPORATIO|.
20040420|12507A100|CDGEF|14358|CDG INVTS INC.|.
20040420|125138305|CECC|32649|CEC INDUSTRIES CORP NEW|.
20040420|12513Q107|CEAC|47250|CEA ACQUISITION CORP|.
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20040420|12515V104|CEEM|332046|CEI ENTMT INC|.
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20040420|12561E105|CKR|50861|CKE RESTAURANTS INC(DE)HLDG CO|.
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20040420|126132109|CEO|16392|CNOOC LTD ADS (REP 100 CL H SH|.
20040420|126147107|CPCF|37142|C P C OF AMERICA INC|.
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20040420|12642Q101|CTDH|60536|CTD HOLDINGS INC (FLA) CL-A|.
20040420|126667104|CVTX|33117|CV THERAPEUTICS INC|.
20040420|12687B100|CBEFF|38727|CABO MINING ENTERPRISES CORP|.
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20040420|12738N103|CDNR|44093|CADENCE RESOURCES CORP|.
20040420|12802P109|CBYI|12849|CAL-BAY INTERNATIONAL INC|.
20040420|128030202|CALM|55547|CAL-MAINE FOODS INC|.
20040420|128125101|CSQ|489879|CALAMOS STRATEGIC TOTAL RETURN|.
20040420|12932K103|CALVF|106295|CALEDONIA MINING CORP|.
20040420|131347106|CPN|418639|CALPINE CORPORATION|.
20040420|131720104|CLYW|193760|CALYPSO WIRELESS INC.|.
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20040420|131910101|CAMH|12193|CAMBRIDGE HEART INC|.
20040420|13201L103|CBJ|89990|CAMBIOR INC|.
20040420|13321L108|CCJ|533162|CAMECO CORP|.
20040420|134705102|CCRE|25128|CAN-CAL RESOURCES LTD|.
20040420|135660108|CXPJF|33000|CANADIAN EMPIRE EXPLORATION CO|.
20040420|136375102|CNI|19270|CDN NATL RAILWAY FULLY PD SHS|.
20040420|136644101|SNG|551896|CANADIAN SUPERIOR ENERGY|.
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20040420|13738Y107|CNVX|52288|CANCERVAX CORP|.
20040420|137409108|CAND|19085|CANDIES INC|.
20040420|138006309|CAJ|40838|CANON INC ADS (1 SH COM)|.
20040420|138054101|CPQRF|45983|CANPLATS RESOURCES CORP|.
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20040420|14008M104|CERI|20941|CAPITAL ENVIRONMENTAL RES INC|.
20040420|140288101|LSE|205744|CAPITAL LEASE FUNDING INC|.
20040420|14040H204|COFPRC|10997|CAPITAL ONE CORP EQUITY UNITS|.
20040420|140430109|CPI|39583|CAPITAL PROPERTIES CL A|.
20040420|14055X102|CSE|39962|CAPITALSOURCE INC|.
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20040420|140919101|CTGI|13800|CAPITAL TITLE GROUP INC|.
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20040420|14147M106|CRDM|121951|CARDIMA INC|.
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20040420|141665109|CECO|10088|CAREER EDUCATION CORP|.
20040420|14166U104|CDED|4073480|CAREDECISION CORP|.
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20040420|143763100|CRCP|28170|CAROLCO PICTURES INC|.
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20040420|14745C104|CSEF|17707|CASE FINL INC|.
20040420|147528103|CASY|22481|CASEYS GENERAL STORES INC|.
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20040420|14756B102|CKN|60659|CASH SYSTEMS INC|.
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20040420|149547101|CAVB|10923|CAVALRY BANCORP INC|.
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20040420|14984J109|CEAH|21500|CEATECH USA INC|.
20040420|150837409|CVM|93246|CEL-SCI CORPORATION|.
20040420|150934107|CTIC|693291|CELL THERAPEUTICS INC|.
20040420|15100R206|CESY|666160|CELERITY SYSTEMS INC-NEW|.
20040420|15101Q108|CLS|176418|CELESTICA INC|.
20040420|151020104|CELG|47744|CELGENE CORPORATION|.
20040420|151158102|CLL|11708|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040420|15117N107|CLN|904474|CELSION CORPORATION|.
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20040420|15189T107|CNP|144900|CENTERPOINT ENERGY, (HDG CO.)|.
20040420|152012100|CSCC|21257|CENTERSPAN COMMUNICATIONS CP|.
20040420|153501101|CEF|35956|CENTRAL FD CDA LTD CL A|.
20040420|154623102|CNCW|19280|CENTRAL NETWORK COMMUNI INC.|.
20040420|15643F107|CGHI|20183|CENTURION GOLD HLDGS INC|.
20040420|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040420|156700106|CTL|17146|CENTURYTEL INC|.
20040420|15670X104|CNUO|64862|CENUCO INC|.
20040420|156782104|CERN|83439|CERNER CORP|.
20040420|157193202|CTKH|1538772|CETEK TECHNOLOGIES INC NEW|.
20040420|157210105|CEVA|14932|CEVA,INC|.
20040420|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040420|158702100|CPLY|17839|CHAMPIONLYTE HOLDINGS INC|.
20040420|159420306|CHAR|108408|CHAPARRAL RESOURCES INC|.
20040420|161048103|CHIC|10189|CHAROLETTE RUSSE HOLDINGS INC|.
20040420|16117M107|CHTR|298985|CHARTER COMMUNICATIONS CL-A|.
20040420|16133R106|CHRT|36303|CHARTERED SEMICONDUCTOR MFG LT|.
20040420|163223100|CHEL|89381|CHELL GROUP CORP|.
20040420|167250109|CBI|16946|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040420|167760107|CME|19241|CHICAGO MERCANTILE EXCHANGE HO|.
20040420|167889104|CHGO|16708|CHICAGO PIZZA & BREWERY INC|.
20040420|168814101|CDRB|25950|CHILDROBICS INC|.
20040420|169348307|CNOC|557156|CHIMERA TECHNOLOGY CORP NEW|.
20040420|16936M106|CCCI|1607228|CHINA CABLE & COMMUNICATION IN|.
20040420|169373107|CHN|501594|CHINA FUND INC (THE)|.
20040420|16938B108|CEVC|77905|CHINA ENERGY VENTURES CORP|.
20040420|16941B202|CTVH|12166|CHINA NETTV HLDGS INC-NEW|.
20040420|16945T209|CWTD|40420|CHINA WORLD TRADE CORP (NEW)|.
20040420|169467107|CHDX|21293|CHINDEX INTL INC|.
20040420|170040109|CHIR|11030|CHIRON CORP|.
20040420|17038P104|CWON|171862|CHOICE ONE COMMUMICATIONS INC|.
20040420|17111P104|CVSN|746147|CHROMAVISION MED SYS INC|.
20040420|171232101|CB|11195|CHUBB CORPORATION|.
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20040420|17162W206|CSB|22800|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040420|17185E100|CMXX|32046|CIMETRIX INC|.
20040420|17185N100|CIMK|19207|CIMNET INC|.
20040420|17243E100|CINM|14316|CINEMAELECTRIC INC|.
20040420|17252T105|CNRMF|16800|CINRAM LTD|.
20040420|17253E107|CIHR|53769|CIPHER HOLDINGS CORP|.
20040420|172570103|CXN|343066|CIRCLE GROUP HOLDINGS INC|.
20040420|17275R102|CSCO|54044|CISCO SYSTEMS INC|.
20040420|17276F107|CIRT|31400|CIRTRAN CORP|.
20040420|17288Q109|CDSS|135494|CITADEL SECURITY SOFTWARE INC|.
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20040420|17307C107|TLI|13764|CITIGROUP INVESTMENTS CORP LOA|.
20040420|17453B101|CZN|38333|CITIZENS COMMUNICATIONS CO|.
20040420|17453V107|CZWI|23484|CITIZENS CMNTY BANCORP (EAU CL|.
20040420|177376100|CTXS|63362|CITRIX SYSTEMS INC|.
20040420|179818109|CLSI|40261|CLANCY SYS INTL INC|.
20040420|179895107|CLC|158129|CLARCOR INC|.
20040420|184496107|CLHB|61226|CLEAN HARBORS INC|.
20040420|18450D108|CSTM|97290|CLEAN SYSTEMS TECH|.
20040420|186904108|CFTN|22608|CLIFTON MINING CO (F)|.
20040420|18712Q103|CSBK|87011|CLIFTON SAVINGS BANCORP INC|.
20040420|18946Q101|CLPHY|40254|C L P HOLDINGS LTD SPONS ADR|.
20040420|18975Y108|CIGI|14500|COACH INDUSTRIES GRP INC|.
20040420|190463208|CGPPRT|80009|COASTAL FIN I 8.375% TOPRS|.
20040420|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040420|1912EP104|CCH|29535|COCA-COLA HELLENIC BOTTLING AD|.
20040420|19247R103|RFI|143630|COHEN&STEERS TOT RET REALTY FD|.
20040420|19247Y108|RTU|32008|COHEN & STEERS REIT AND UTILIT|.
20040420|19248A109|UTF|169182|COHEN & STEERS SELECT UTILITY|.
20040420|19259P300|CSTR|71802|COINSTAR INC|.
20040420|194162103|CL|53613|COLGATE-PALMOLIVE CO|.
20040420|19419B100|CGPI|115100|COLLAGENEX PHARMACEUTCLS INC|.
20040420|194589206|BOO|44554|COLLEGIATE PACIFIC INC|.
20040420|195196100|CLME|27370|COLMENA CORP|.
20040420|20029Q107|CMCA|136306|COMCAM INC|.
20040420|20030N101|CMCSA|672241|COMCAST CORP CL A (NEW)|.
20040420|200334100|CDCO|52830|COMDISCO HLG CO INC|.
20040420|200334118|CDCOR|25238|COMDISCO HLDG CO INC CONTG DIS|.
20040420|20038K109|CFS|15610|COMFORCE CORP|.
20040420|200693208|CMRC|852328|COMMERCE ONE INC DEL COM NEW|.
20040420|20162L105|CCBI|10188|COMMERICAL CAPITAL BANCORP INC|.
20040420|202739108|CBTE|226988|COMMONWEALTH BIOTECHNOLOGS INC|.
20040420|20338W100|CSYT|28027|COMMUNICATION SYNERGY TECH INC|.
20040420|203416102|CRHI|109936|COMMUNICATIONS RESH INC|.
20040420|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
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20040420|204409601|CIG|35365|CEMIG-CO ENERGETICA NV PF NEW|.
20040420|20440T201|CBD|10040|COMPANHIA BRAS DISTRB ADS (PFD|.
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20040420|204449300|CTC|32517|COMPANIA TEL COM (NEW) ADS(4OR|.
20040420|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040420|204513105|CMPX|31342|COMPEX TECHNOLOGIES INC|.
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20040420|20461S108|CPTC|608734|COMPOSITE TECH CORP|.
20040420|204795306|CDCY|62655|COMPUDYNE CORP|.
20040420|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040420|204925101|CMNT|41997|COMPUTER NETWORK TECH CORP|.
20040420|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040420|20557C108|COIB|212721|COMPUTERIZED THERMAL IMAGING|.
20040420|205638109|CPWR|31511|COMPUWARE CORP|.
20040420|205928104|CSPHF|32300|CON-SPACE COMMUNICATIONS LTD|.
20040420|206016107|CPTS|61566|CONCEPTUS INC|.
20040420|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040420|206814105|CJML|23532|CONE MILLS CORP|.
20040420|207142100|CNXT|35011|CONEXANT SYSTEMS INC|.
20040420|208192104|CNCT|20003|CONNETICS CORPORATION|.
20040420|208254805|CNLG|78876|CONOLOG CORPORATION NEW|.
20040420|208464883|CNO|10781|CONSECO INC COM NEW|.
20040420|20854P109|CNX|578560|CONSOL ENERGY INC|.
20040420|20914T109|CEIW|147117|CONSOLIDATED ENERGY INC (WY)|.
20040420|210371100|CEG|11634|CONSTELLATION ENRGY GP(HLDG CO|.
20040420|21075N204|MCF|400000|CONTANGO OIL AND GAS CO|.
20040420|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040420|211919105|CNVR|49237|CONVERA CORPORATION|.
20040420|212172100|CNU|10300|CONTINUCARE CORPORATION|.
20040420|21218L107|CUUEF|24784|CONTINUUM RESOURCES LTD|.
20040420|212540108|CVEO|11023|CONVERSE INC|.
20040420|216485102|CSAV|109760|COOLSAVINGS INC|.
20040420|217721109|COPY|43524|COPYTELE INC|.
20040420|217752104|CEQH|20455|COR EQUITY HLDGS INC|.
20040420|218352102|CORT|55479|CORCEPT THERAPEUTICS INCORPORA|.
20040420|21887F100|CRXA|16666|CORIXA CORP|.
20040420|21924B104|CLM|56466|CORNERSTONE STRATEGIC VALUE FD|.
20040420|21924U102|CRF|50345|CORNERSTONE TOTAL RETURN FUND,|.
20040420|219784105|CDIK|63336|CORONADO INDUSTRIES INC|.
20040420|21988G239|JZS|19300|LEHMAN ABS CORP 5.80 CORP BKD|.
20040420|21989C104|CDSJ|114000|CORPORATE DEVELOPMENT STRATEGI|.
20040420|219914108|COY|100199|CORPORATE HIGH YIELD FUND INC|.
20040420|219919107|CDDRF|20543|CORRIDOR RESOURCES INC|.
20040420|219925104|CYE|10660|CORP HIGH YIELD FD III INC|.
20040420|22003W209|CVIA|22908|CORPORATE VISION INC|.
20040420|22025Y308|CXWPRB|27971|CORRECTIONS CP CONV PFD SER-B|.
20040420|22025Y407|CXW|12790|CORRECTIONS CORP OF AMER (NEW)|.
20040420|220261101|CORR|52983|CORRIDOR COMMUNICATIONS CORP|.
20040420|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040420|220498109|CDVJ|274099|CORTDEV INC|.
20040420|220524300|COR|333577|CORTEX PHARMACEUTICALS INC|.
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20040420|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040420|22082G208|KVM|12340|STRUCTED PROD 7% (CORTS) CL A|.
20040420|221009103|CORV|2161446|CORVIS CORPORATION|.
20040420|221011109|CRVU|138991|CORVU CORPORATION|.
20040420|22122P101|COSI|12539|COSI INC|.
20040420|22281W103|CVNS|12263|COVANSYS CORPORATION|.
20040420|222862104|CVH|15103|COVENTRY HEALTH CARE INC|.
20040420|224044107|COX|10321|COX COMMUNICATIONS INC CL A|.
20040420|22409V102|TEU|74840|CP SHIPS LIMITED|.
20040420|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040420|225263508|CRMXF|17656|CREAM MINERALS LTD|.
20040420|22527R108|CRHM|25797|CREATIVE HLDGS & MKTG CORP|.
20040420|225302108|CMOS|13931|CREDENCE SYSTEMS CORP|.
20040420|225310101|CACC|27200|CREDIT ACCEPTANCE CORP (MICH)|.
20040420|225447101|CREE|18572|CREE INC|.
20040420|22544F103|DHY|34030|CREDIT SUISSE HGH YLD BD FD|.
20040420|226603405|CMMPRGCL|41607|CRIIMI MAE SR G RED PFD DV STK|.
20040420|22674W108|CCLH|83938|CRITICAL HOME CARE INC|.
20040420|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040420|22834Q108|CFGI|21640|CROWN FINL GRP INC|.
20040420|228412102|CWMS|25109|CROWN MEDICAL SYSTEMS INC|.
20040420|228769105|CRXL|38294|CRUCELL N.V. ADS|.
20040420|228903100|CRY|229763|CRYOLIFE INC.|.
20040420|228906103|CRYP|11022|CRYPTOLOGIC INC (F)|.
20040420|22942F101|KRY|79026|CRYSTALLEX INTERNATIONAL CP|.
20040420|229904107|CUIS|24833|CUISINE SOLUTIONS INC|.
20040420|231082108|CMLS|12587|CUMULUS MEDIA INC CL-A|.
20040420|23126R101|CRGN|320083|CURAGEN CORP|.
20040420|231292103|CURN|87885|CURON MEDICAL INC|.
20040420|23130E104|CRTCF|33595|CURRENT TECHNOLOGY CORP|.
20040420|23245W205|CYAD|14045|CYBERADS INC|.
20040420|23251P102|CYBX|14776|CYBERONICS INC|.
20040420|232544106|CYKE|24051|CYCO.NET INC|.
20040420|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040420|232560102|CYGN|32050|CYGNUS INC|.
20040420|23266M102|CYPM|328209|CYPER MEDIA INC|.
20040420|232806109|CY|45970|CYPRESS SEMICONDUCTOR CORP|.
20040420|232828301|CYTR|336307|CYTRX CORP|.
20040420|23283B204|CYME|114026|CYTOMEDIX INC COM NEW|.
20040420|232984104|ATC|127024|CYCLE COUNTRY ACCESSOREIS CORP|.
20040420|233065101|DCAP|127423|DCAP GROUP INC|.
20040420|23316W100|DDSU|78358|DDS TECHNOLOGIES USA INC (NV)|.
20040420|23321E103|DHB|73903|D H B INDUSTRIES INC|.
20040420|23324Q103|DNAP|3587066|DNAPRINT GENOMICS INC|.
20040420|23325P104|DNP|959322|DNP SELECT INCOME FUND, INC.|.
20040420|23332H202|DSMKY|27548|DSM NV SPON ADR|.
20040420|233331206|DTEPRB|20079|DTE ENERGY CO.|.
20040420|23333J108|DTII|661100|DT INDUSTRIES INC|.
20040420|233343102|DVIXQ|570525|DVI INC|.
20040420|233347103|DVLN|38957|DVL INC|.
20040420|23334R109|DTGJ|42003|DTG INDUSTRIES INC|.
20040420|233806207|DNPCY|21888|DAI NIPPON PRINTING LTD ADR|.
20040420|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040420|234053106|DZTKQ|106119|DAISYTEK INTL CORP|.
20040420|234064202|DSECY|34458|DAIWA SECURITIES GROUP INC ADR|.
20040420|234311108|DJRT|14964|DALE JARRETT RACING ADVT INC|.
20040420|23437N104|DALN|808925|DALEEN TECHNOLOGIES INC|.
20040420|23437P208|DLOV|13517|DALECO RESOURCES CORP|.
20040420|235496106|DRDF|22067489|DALRADA FINL CORP|.
20040420|235774106|DVERQ|28263|DAN RIVER INC|.
20040420|237266101|DAR|590691|DARLING INTERNATIONAL INC|.
20040420|237917208|DWCH|89700|DATAWATCH CORPORATION - NEW|.
20040420|237921200|DWVSF|20724|DATAWAVE SYSTEMS INC (F)|.
20040420|237933106|DTLXF|23900|DATALEX CORP|.
20040420|238084107|DTMG|196132|DATAMEG CORPORATION|.
20040420|238128102|DATC|12400|DATATEC SYSTEMS INC|.
20040420|238215107|NGAS|30181|DAUGHERTY RESOURCES INC|.
20040420|23962Q126|DSTIZ|10200|DAYSTAR TECHNOLOGIES INC  WT E|.
20040420|24276Q109|DSU|15796|DEBT STRATEGIES FUND INC.|.
20040420|243537107|DECK|53823|DECKERS OUTDOOR CORP|.
20040420|243586104|DCGN|36336|DECODE GENETICS INC|.
20040420|243636107|DCZ|248486|DECORIZE INC|.
20040420|244632105|DFNS|26876|DEFENSE INDUSTRIES INTL INC|.
20040420|24610U105|VMN|15409|DEL INV MINN MUNI INC FD|.
20040420|24610V103|VMM|11449|DEL MINN MUNI FD II|.
20040420|24661P104|DCTH|1262848|DELCATH SYSTEMS INC|.
20040420|24661P138|DCTHZ|43975|DELCATH SYSTEMS INC WT 5/20/08|.
20040420|247361108|DAL|267704|DELTA AIR LINES INC DEL|.
20040420|247712102|DMXP|30003|DELTA MINING & EXPL CORP|.
20040420|24783R103|DGENQ|27117|DELTAGEN INC|.
20040420|247907207|DPTR|20598|DELTA PETROLEUM CORP-NEW-|.
20040420|248030108|DMES|22333|DEMARCO ENERGY SYS AMER INC|.
20040420|24869P104|DNYY|25794|DENNYS CORP|.
20040420|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040420|25063G204|DSNY|57290|DESTINY MEDIA TECH INC-NEW|.
20040420|251561304|DLAKY|18678|DEUTSCHE LUFTHANSA AG ADR|.
20040420|25243Q205|DEO|22066|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040420|25250M105|DLGG|120469|DIALOG GROUP INC|.
20040420|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20040420|252648100|DHMS|21300|DIAMOND HOME SERVICES INC|.
20040420|252787106|DIA|1732916|DIAMONDS TRUST SERIES 1|.
20040420|25284B109|DTCT|315576|DIATECT INT'L CORP|.
20040420|253616106|DCUT|29144|DICUT INC|.
20040420|25380R107|DGLV|37099|DIGILAVA INC|.
20040420|253830103|DOC|87603|DIGITAL ANGEL CORPORATION|.
20040420|253855100|DIGL|144018|DIGITAL LIGHTWAVE INC|.
20040420|253862106|DPW|40447|DIGITAL POWER CORP|.
20040420|253869101|TBUS|316320|DIGITAL RECORDERS INC|.
20040420|25387R407|DVID|129448|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040420|253921100|DGIT|242287|DIGITAL GENERATION SYS INC|.
20040420|25454R108|DIO|4226615|DIOMED HOLDINGS INC|.
20040420|25459L106|DTV|14517|THE DIRECTV GROUP INC|.
20040420|2545R0102|DRVW|16153|DIRECTVIEW INC|.
20040420|254668106|DSCO|15974|DISCOVERY LABORATORIES INC|.
20040420|254687106|DIS|40284|WALT DISNEY CO-DISNEY COMMON|.
20040420|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040420|256069105|DCEL|27538|DOBSON COMMUNICATIONS CRP CL-A|.
20040420|256669102|DG|29424|DOLLAR GENERAL CORP|.
20040420|258094101|DOR|316228|DOR BIOPHARMA INC.|.
20040420|25811P100|DRL|13801|DORAL FINL CORP|.
20040420|259858116|DOVPW|14175|DOV PHARMACEUTICAL INC WT 6/2/|.
20040420|26143X100|DRUG|22972|DRAGON PHARMACEUTICALS INC|.
20040420|26150J101|DRAX|98765|DRAXIS HEALTH INC|.
20040420|261876106|DRXR|102837|DREXLER TECHNOLOGY CORP|.
20040420|26200S101|DHF|16591|DREYFUS HIGH YIELD STRATEGIES|.
20040420|26201R102|DMF|13169|DREYFUS MUNICIPAL INCOME|.
20040420|26201T108|DNM|11193|DREYFUS NEW YORK MUNICIPAL|.
20040420|262151202|DKIN|22099|DRUCKER INC|.
20040420|262240104|DMAX|36450|DRUGMAX INC|.
20040420|262241102|DSCM|11595|DRUGSTORE.COM INC|.
20040420|262505100|DSTG|13487|DSTAGE.COM INC|.
20040420|262506108|DSLN|97335|DSL.NET INC|.
20040420|264795204|DMNKF|83610|DUMONT NICKEL INC|.
20040420|266585108|DUVT|13323|DURAVEST INC|.
20040420|266597301|DROOY|341109|DURBAN ROODEPORT DEEP ADR-NEW|.
20040420|266605104|DRRX|50189|DURECT CORPORATION|.
20040420|266898105|DUSA|17480|DUSA PHARMACEUTICALS INC|.
20040420|266905207|DSWT|39700|DURASWITCH INDUSTRIES INC.|.
20040420|267405108|DWGN|21493|DWANGO NORTH AMERICA CORP|.
20040420|267475101|DY|22274|DYCOM INDS INC|.
20040420|26779V105|DYII|548195|DYNACQ HEALTHCARE INC|.
20040420|267924108|DYMTF|75704|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040420|26816Q101|DYN|58084|DYNEGY INC(HOLDING CO)CL A|.
20040420|268180106|DYTK|2488924|DYNTEK INC CL-A|.
20040420|26830P105|ECUXF|70000|ECU SILVER MINING INC|.
20040420|26874Q100|ESV|277907|ENSCO INTERNATIONAL INC|.
20040420|26881P103|EPMD|52450|EP MEDSYSTEMS INC|.
20040420|26883R107|EREX|17550|E-REX INC|.
20040420|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040420|26926P100|EVCI|19054|EVCI CAREER COLLEGES INC|.
20040420|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040420|269305405|EZM|15985|E-Z-EM INC|.
20040420|269437109|EAG|581260|EAGLE BROADBAND, INC.|.
20040420|26969P108|EXP|27723|EAGLE MATERIALS INC|.
20040420|269894119|EEGLW|18511|EAGLE SUPPLY GR INC WT 9/12/04|.
20040420|270312200|ESCI|20967|EARTH SCIENCES INC|.
20040420|27032B209|ERTH|183948|EARTHSHELL CORP|.
20040420|27032F101|EWKE|12455|EARTHWORKS ENTERTAINMENT INC|.
20040420|27032K100|EAATF|150700|EARTHWORKS INDUSTRIES INC (F)|.
20040420|27826D106|EMI|21981|EATON VANCE MICH MUNI INC TST|.
20040420|27826E104|MMV|11329|EATON VANCE MASS MUNI INC TST|.
20040420|27826G109|EVO|18339|EATON VANCE OHIO MUNI INC TST|.
20040420|27826S103|EVF|86842|EATON VANCE SR INCM TST SBI|.
20040420|27826U108|EVN|16515|EATON VANCE MUNI INC TRUST SBI|.
20040420|27827K109|EIV|33792|EATON VANCE INS MUNI BD FD II|.
20040420|27828A100|EVM|16563|EATON VANCE INSURED CALIF MUNI|.
20040420|27828K108|MAB|11606|EATON VANCE INS MASS MUNI BD F|.
20040420|27828T109|NYH|16895|EATON VANCE INS NY MUNI BD FD|.
20040420|278578109|EACC|90257|EAUTOCLAIMS.COM INC|.
20040420|27874N105|ELON|10965|ECHELON CORP|.
20040420|27889U102|ECEC|34957|ECOM ECOM.COM INC|.
20040420|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040420|280597105|DIET|225014|EDIETS.COM INC|.
20040420|28164R103|MYIQ|148950|EDULINK INC|.
20040420|282579309|ESALY|21990|EISAI CO LTD SPONS ADR (NEW)|.
20040420|282914100|EGHT|85140|8X8 INC-NEW|.
20040420|28336L208|EPPRA|45754|EL PASO CORPORATION|.
20040420|284131208|ELN|31346|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040420|284868106|ELC|417447|ELECTRIC CITY CORP|.
20040420|285324109|EGLS|18376|ELECTROGLAS INC|.
20040420|285617106|EKCS|13150|ELECTRONIC CONTROL SECURITY IN|.
20040420|285716106|EGMI|32115|ELECTRONIC GAME CARD INC|.
20040420|286199203|PUBSF|37124|ELEPHANT & CASTLE GR INC|.
20040420|286202106|ETLK|20622|ELEPHANT TALK COMMUNICATIONS I|.
20040420|286590203|ELU|1051252|ELINEAR INC-NEW|.
20040420|290143106|ELOT|10000|ELOT INC|.
20040420|29076N107|EMA|1272585|EMAGIN CORP|.
20040420|29081N209|EMT|44193|EMBRATEL PARTICIPACOES S.A. (N|.
20040420|29081P303|AKOB|12182|EMBOTELLADORA ANDINA S.A. S-B|.
20040420|29088W103|EMRG|194128|EMERGE INTERACTIVE INC|.
20040420|29089W102|ISEE|18758|EMERGING VISION INC|.
20040420|290925106|EMFP|185421|EMERGENCY FILTRATION PRODS INC|.
20040420|290928100|EGMCF|13000|EMGOLD MINING CORPORATION|.
20040420|29100J106|EESI|81038|EMERGING ENTERPRISE SOLUTIONS|.
20040420|291087203|MSN|15539|EMERSON RADIO CORP|.
20040420|291206100|EMEX|43224|EMEX CORPORATION|.
20040420|291641108|EDE|153595|EMPIRE DISTRICT ELECTRIC CO|.
20040420|292052107|NYNY|410307|EMPIRE RESORTS INC|.
20040420|292448107|ICA|66604|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040420|29245C404|EPYR|24530|EMPYREAN COMMUNICATIONS INC|.
20040420|292468105|ETEC|48624|EMTEC INC|.
20040420|292499100|ENML|11130|ENAMELON INC|.
20040420|292505104|ECA|13476|ENCANA CORPORATION|.
20040420|29250R106|EEP|23067|ENBRIDGE ENERGY PARTNERS L.P.|.
20040420|29259B102|EDRGF|55703|ENDEAVOUR GOLD CORP|.
20040420|29259F103|ENDE|29234|ENDEVCO INC|.
20040420|29259G101|EVOR|72056|ENDEAVOUR INTERNATIONAL CORPOR|.
20040420|29264P104|ENDO|169225|ENDOCARE INC|.
20040420|29267A104|ENEI|171258|ENER1 INC|.
20040420|29267B102|EVSC|21568|ENDOVASC INC (NV)|.
20040420|29267D108|EENT|12522|ENERGY & ENGINE TECH CORP|.
20040420|29267E106|ENXTF|29637|ENERGY EXPLORATION TECHS INC (|.
20040420|29274D604|ERF|48339|ENERPLUS RESOURCES FD TRUST UT|.
20040420|292963105|EVDVF|15620|ENERVEST DVSFD INCM TR UT|.
20040420|292967106|NGRD|10080|ENER-GRID INC|.
20040420|29326P100|ELLG|11315|ENGLISH LANG LEARNG & INST SYS|.
20040420|293309100|EBOI|10000|ENHANCE BIOTECH INC|.
20040420|29355M101|ENVA|197514|ENOVA SYSTEMS INC|.
20040420|293561106|ENRNQ|1077039|ENRON CORP|.
20040420|29364M605|EYLAL|12783|ENTERGY LOUISIANA INC 5.40%PFD|.
20040420|293792107|EPD|182828|ENTERPRISE PRODS PARTNERS LP|.
20040420|29381C101|ETAI|250000|ENTERTAINMENT GROUP INC|.
20040420|29381P102|EENC|142715|ENTERRA ENERGY TRUST TR UTS|.
20040420|29382F103|ENMD|57113|ENTREMED INC|.
20040420|29382L100|ETAD|14963|ENTRADE INC(HOLDING CO)|.
20040420|293844106|ETOP|181423|ENTROPIN INC|.
20040420|293876306|ENUI|11058|ENUCLEUS INC NEW|.
20040420|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040420|293986105|ECGI|226644|ENVOY COMMUNICATNS GR INC (F)|.
20040420|29403E101|ENGY|58012|ENVIRO- ENERGY CORP|.
20040420|29403M103|EVRE|69945|ENVIRO-RECOVERY INC|.
20040420|29403V103|EVTN|45059|ENVIRO VORAXIAL TECH INC|.
20040420|29406U102|EVAM|21117|ENVIRONMENTAL ASSETS MGMT INC|.
20040420|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040420|29410P107|EPC|12370|EPCOS AG ADS (REP 1 ORD)|.
20040420|29425Y101|EPMN|157452|EPIMMUNE INC|.
20040420|294262100|EPXR|118987|EPIXTAR CORP|.
20040420|294273107|EBIO|80946|EPOCH BIOSCIENCES INC|.
20040420|29427V105|EPUC|100000|EPICUS COMMUNICATIONS GROUP IN|.
20040420|29476L107|EQR|226632|EQUITY RESIDENTIAL|.
20040420|29477M203|ETCR|36051|EQUTIY TECH & RSRCS INC CLA NW|.
20040420|296074305|ESMC|156576|ESCALON MEDICAL CORP|.
20040420|29664T102|ESPZF|84380|ESPERANZA SILVER CORP|.
20040420|29665F200|ESF|17732|ESPIRITO SANTO FINL GRP ADS|.
20040420|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040420|29759M103|ETLC|41044|ETELCHARGE.COM INC|.
20040420|297719106|ETLS|60076|ETOTALSOURCE INC|.
20040420|297862104|ETYSQ|16343|ETOYS INC|.
20040420|297903106|ETLT|54663|ETERNAL TECHNOLOGIES GROUP INC|.
20040420|298416108|EUPH|49900|EUPHONIX INC|.
20040420|298796103|EUOT|24293|EUROTECH LTD|.
20040420|298801408|EWEB|13690|EUROWEB INTL CORP-NEW|.
20040420|298804105|EZMCF|10000|EUROZINC MINING CORP|.
20040420|299000109|EVDR|76061|EVADER INC|.
20040420|299211102|EVSI|14294|EVANS SYSTEMS INC|.
20040420|299759100|EVRC|14315|EVERCEL INC|.
20040420|299900308|EVG|61323|EVERGREEN RESOURCES INC|.
20040420|30049R100|EVOL|19763|EVOLVING SYSTEMS INC|.
20040420|300615101|EXBT|22598|EXABYTE CORP|.
20040420|301835104|EXRCF|83300|EXETER RESOURCE CORPORATION|.
20040420|301906103|EXDUF|108150|EXP MINIERES DU NORD LTD|.
20040420|301935102|EXPTF|29400|EXPATRIATE RES LTD|.
20040420|302043104|EXFO|32659|EXFO ELECTRO-OPTICAL ENGINEER|.
20040420|302051107|EXDTQ|8346020|EXIDE TECHNOLOGIES|.
20040420|302133202|TXCO|29299|EXPLORATION CO OF DEL INC(THE)|.
20040420|302284104|EXLT|76762|EXULT INC (DEL)|.
20040420|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040420|302301106|EZPW|11209|EZCORP INC CL-A|.
20040420|30231G102|XOM|116254|EXXON MOBIL CORPORATION|.
20040420|30240S600|FAOOQ|745975|FAO INC NEW|.
20040420|30266R106|FLIP|36135|FTS GROUP INC|.
20040420|302695101|FXEN|415957|FX ENERGY INC|.
20040420|303250104|FIC|31377|FAIR ISAAC CORPORATION|.
20040420|303719207|FRCD|33196|FAIRCHILD INTL CORP|.
20040420|306075102|FCP|12100|FALCON PRODUCTS INC|.
20040420|306137100|FALC|44675|FALCONSTOR SOFTWARE, INC|.
20040420|30701A106|FGCIQ|1909811|FAMILY GOLF CENTERS INC|.
20040420|307325100|FEEC|230833|FAR EAST ENERGY CORP|.
20040420|30739T101|FRLLF|106000|FARALLON RESOURCES LTD|.
20040420|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040420|313549107|FDMLQ|9429975|FEDERAL-MOGUL CORP|.
20040420|31410H101|FD|11799|FEDERATED DEPRTMNT STORES(NEW)|.
20040420|31423M105|FPT|23300|FEDERATED PREMIER INTERMED MUN|.
20040420|31446N106|FEMO|95153|FEMONE INC|.
20040420|315293100|FGP|60271|FERRELLGAS PARTNERS LP COM UTS|.
20040420|31563B109|FBCE|102836|FIBERCORE INC|.
20040420|315653303|FTGX|492555|FIBERNET TELECOM GROUP INC|.
20040420|317492106|FIF|20200|FINANCIAL FEDERAL CORP|.
20040420|317794105|FWHT|22727|FINDWHAT.COM|.
20040420|31787A101|FNSR|100356|FINISAR CORPORATION|.
20040420|317928109|FNVG|29200|FINOVA GROUP INC (THE)|.
20040420|31809A105|FXGP|709948|FINX GROUP INC (THE)|.
20040420|318672102|FBP|41990|FIRST BANCORP (HOLDING CORP)|.
20040420|319452108|FCFK|40894|FIRST CHESAPEAKE FINL CORP|.
20040420|32008A102|FEQT|13175|FIRST EQUITIES CORP|.
20040420|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040420|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040420|33735D104|FVL|23492|FIRST TRUST VALUE LINE 100 FD|.
20040420|337484307|FVCX|3072382|FIRST VIRTUAL COMMUNI INC|.
20040420|33763B103|FPFX|11150|FIRSTPLUS FINANCIAL GR INC|.
20040420|337929103|FAB|23732|FIRSTFED AMERICAN BANCORP INC.|.
20040420|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040420|338478100|FFC|94375|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040420|338487101|FLMP|22496|FLAME SEAL PRODUCTS|.
20040420|338488109|FLML|11598|FLAMEL TECHNOLOGIES SA ADR|.
20040420|33848E106|PFO|11500|FLAHERTY & CRUMRINE PFD INCM O|.
20040420|33889Y201|FBFPRN|21820|FLEET CAP TST IX 6% TRUPS|.
20040420|339130106|FLMIQ|21716|FLEMING COS INC|.
20040420|33938W206|FLXT|22861|FLEXPOINT SENSOR SYSTEMS INC N|.
20040420|339457103|FESVF|22340|FLINT ENERGY SVCS LTD (CDA)|.
20040420|344123104|FMXI|167282|FOAMEX INTL INC|.
20040420|344159108|FCSE|147265|FOCUS ENHANCEMENTS INC|.
20040420|344419106|FMX|11849|FOMENTO ECON MEX SA ADS(RP10 U|.
20040420|34459U306|FNIX|15576|FONIX CORP NEW|.
20040420|344907100|FMTI|328024|FORBES MEDI-TECH INC (F)|.
20040420|344912100|FTSTQ|319461|FOOTSTAR INC.|.
20040420|345203103|FRCP|867582|FORCE PROTECTION INC|.
20040420|345370860|F|42179|FORD MOTOR CO(NEW)|.
20040420|346331101|FRLK|15458|FORLINK SOFTWARE CORP. INC.|.
20040420|34637L103|FCACF|30700|FORMATION CAPITAL CORP (F)|.
20040420|34956J309|FORSY|10204|FORTIS NL SPONS ADR NEW|.
20040420|350258307|FBRWY|143117|FOSTERS GR LTD ADR-NEW|.
20040420|35100E104|FS|29457|FOUR SEASONS HOTELS INC LTD VT|.
20040420|35138T107|FOX|29542|FOX ENTERTNMNT GROUP,INC CL A|.
20040420|356455105|FGOVF|10240|FREEGOLD VENTURES LTD|.
20040420|35671D857|FCX|75000|FREEPORT-MCMORAN COPPER&GOLD B|.
20040420|35687X103|FSRC|150031|FREESTAR TECHNOLOGIES CORP|.
20040420|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040420|359014107|FPDI|886903|FRONT PORCH DIGITAL INC|.
20040420|359682101|FLCR|71800|FULLCIRCLE REGISTRY, INC.|.
20040420|360912109|FMDAY|43305|FUTUREMEDIA PLC SPONS ADR|.
20040420|36150A109|GBH|20700|GB HOLDINGS INC|.
20040420|36169V102|GFYF|99706|GFY FOODS INC|.
20040420|361751209|GKIG|52030|GK INTELLIGENT SYSTEMS INC-NEW|.
20040420|361755606|GKNLY|68651|GKN PLC SPONS ADR|.
20040420|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040420|36225V104|GPX|22400|GP STRATEGIES CORP|.
20040420|36226Y107|GSBF|14826|GSB FINANCIAL SVCS INC|.
20040420|362297202|GTDT|23440|GT DATA CORPORATION|.
20040420|36230F102|GTCC|34583|GTC TELECOM CORP|.
20040420|36238G102|GSIC|36475|GSI COMMERCE INC|.
20040420|36238T104|GTCB|24147|GTC BIOTHERAPEUTICS INC|.
20040420|36240A101|GUT|136030|GABELLI UTILITY TRUST|.
20040420|36240B109|GCV|10300|GABELLI CONV AND INCOME SECS F|.
20040420|362553109|GADZQ|154770|GADZOOKS INC|.
20040420|36315K109|GAMX|326497|GALACTIC GAMING INC|.
20040420|36318B106|GAXI|3401819|GALAXY ENERGY CORP|.
20040420|36458R101|GLYN|122021|GALYAN'S TRADING COMPANY, INC|.
20040420|36466X108|GZFX|324499|GAMEZNFLIX INC|.
20040420|364760108|GPS|10726|GAP INC (THE)|.
20040420|367220100|GASE|749324|GASCO ENERGY INC|.
20040420|367299104|GSREF|32435|GASTAR EXPLORATION LTD|.
20040420|367597309|GWDL|1614228|GATEWAY DISTRIBUTORS LTD NEW|.
20040420|367600301|GNRG|19561|GATEWAY ENERGY CORP-NEW-|.
20040420|367626108|GTW|20500|GATEWAY,INC|.
20040420|368140109|GBTS|168562|GATEWAY FINANCIAL HOLDINGS INC|.
20040420|368533105|GSAC|62753|GELSTAT CORPORATION|.
20040420|368689105|GLGC|109812|GENE LOGIC INC|.
20040420|368706107|GNLB|12607|GENELABS TECHNOLOGIES INC|.
20040420|368802401|GAMPRB|10600|GENERAL AMERICAN INVEST CO INC|.
20040420|369487608|GNRD|27152|GENERAL DATACOMM IND INC NEW|.
20040420|370442105|GM|15336|GENERAL MOTORS CORP|.
20040420|371485103|GNBT|485927|GENEREX BIOTECHNOLOGY CORP|.
20040420|37184Y105|GENI|244028|GENESISINTERMEDIA INC|.
20040420|37185E207|GTHA|23390|GENETHERA INC COM NEW|.
20040420|371924101|GNOLF|10500|GENOIL INC (F)|.
20040420|372294108|GNOI|123419|GENIO GROUP INC|.
20040420|37229R206|GNPI|306135|GENIUS PRODUCTS INC-NEW|.
20040420|37243C102|GMED|105243|GENOMED INC|.
20040420|37245M207|GNTA|3613177|GENTA INC|.
20040420|372461103|GGNS|36294|GENUS INC|.
20040420|37246C109|GNVC|186500|GENVEC INC|.
20040420|37249H105|GOCM|130857|GEOCOM RES INC|.
20040420|37249T109|GEOG|12309|GEOGLOBAL RESOURCES INC|.
20040420|37364Q104|GETC|107818|GEOTEC THERMAL GENERATORS INC|.
20040420|374163103|GERN|56773|GERON CORP|.
20040420|374398204|GEXC|67818|GEXA CORP|.
20040420|37733W105|GSK|315174|GLAXOSMITHKLINE PLC ADS|.
20040420|37933G108|GHI|19469|GLOBAL HIGH INCM DOLLAR FD INC|.
20040420|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040420|37936B205|GPGI|22393|GLOBAL PLATINUM&GOLD INC|.
20040420|37938P202|GXXL|24968|GLOBAL EXPLORATIONS INC NEW|.
20040420|379399108|GLBT|30000|GLOBALNET CORPORATION|.
20040420|37939G102|GNNU|23278|GLOBAL NETWORK INC|.
20040420|379408107|GBLL|16200|GLOBAL LINKS CORP NEW|.
20040420|37941U107|GBSS|10648|GLOBAL BUSINESS SVCS INC|.
20040420|37942D104|GDVI|6031521|GLOBAL DIVERSIFIED INDS INC|.
20040420|37942Q105|GICI|15006|GLOBAL INTERNET COMMUNICATIONS|.
20040420|37943R102|GBMI|407020|GLOBAL BUSINESS MARKETS INC|.
20040420|37958F100|GTEL|259892|GLOBETEL COMMUNICATIONS CORP|.
20040420|379887102|GLOW|257155|GLOWPOINT INC|.
20040420|37989P101|GLGS|123647|GLYCOGENESYS INC|.
20040420|379912108|GOMD|13033|GOHEALTH.MD INC|.
20040420|38011M108|GMXR|28296|GMX RESOURCES INC|.
20040420|38020R106|GOAM|1446518|GOAMERICA INC|.
20040420|38055D105|GDCRF|20781|GOLD CANYON RES INC (F)|.
20040420|381149103|GPXM|20938|GOLDEN PHOENIX MINERALS|.
20040420|38114W102|GPTC|47714|GOLDEN PATRIOT CORP|.
20040420|381194109|GSPM|94000|GOLDEN SPIRIT MINERALS LTD|.
20040420|38119T104|GSS|82207|GOLDEN STAR RESOURCES LTD|.
20040420|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040420|381536101|GSPG|644235|GOLDSPRING INC.|.
20040420|382550101|GT|80699|GOODYEAR TIRE & RUBBER CO|.
20040420|38388F108|GRA|30374|GRACE(W.R.)& CO(NEW)|.
20040420|38724Q107|GCFB|29393|GRANITE CITY FOOD & BREWERY LT|.
20040420|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040420|38821G101|GRP|16159|GRANT PRIDECO, INC.|.
20040420|388707101|GOJO|146710|GRAPHON CORPORATION|.
20040420|389461104|GRYW|13241|GRAYLING WIRELESS USA INC|.
20040420|390124105|GBN|62917|GREAT BASIN GOLD LTD|.
20040420|391018108|GNLXF|23000|GREAT NORTHERN EXPLORATION LTD|.
20040420|391648102|GBBK|25308|GREATER BAY BANCORP|.
20040420|393033105|GDLS|30077|GREEN DOLPHIN SYSTEMS CORP.|.
20040420|393411103|GSPI|82973|GREEN STAR PRODS INC|.
20040420|39530P309|GRLC|20689|GREENLAND CORP NEW|.
20040420|39576E101|GTEI|12000|GREETECH USA INC|.
20040420|39806G108|GSTN|33790|GREYSTONE DIGITAL TECH. INC|.
20040420|398081109|GRIC|135140|GRIC COMMUNICATIONS INC|.
20040420|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040420|40048D101|GPFOY|12783|GRUPO FINANCIER INBORSA SPN O|.
20040420|40051M204|GFBVY|23289|GRUPO FINANCIERO BBVA SPON ADR|.
20040420|401829106|GLFD|57111|GUILFORD PHARMACEUTICAL INC|.
20040420|403662109|GWNI|94569|GWIN INC|.
20040420|404052102|HQH|35325|H & Q HEALTHCARE FUND SBI|.
20040420|404160103|HEII|35367|HEI INC|.
20040420|40426E101|HQNT|82992|H QUOTIENT INC|.
20040420|40428H300|HBAPRE|25100|HSBC USA INC$1.8125 CUM PFD|.
20040420|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040420|404508202|HACBY|11082|HACHIJUNI BANK ADR|.
20040420|40637H109|HZYM|14800|HALOZYME THERAPEUTICS INC|.
20040420|41013V100|HTD|202233|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040420|41013X106|HPF|24000|JOHN  HANCOCK PFD INC FD II|.
20040420|410142103|JHI|21982|HANCOCK JOHN INVSTRS TRST MASS|.
20040420|41130P101|HGCI|15624|HANSEN GRAY & COMPANY INC|.
20040420|41164A103|HTDS|12927|HARD TO TREAT DISEASES INC|.
20040420|413216300|HMY|16429|HARMONY GOLD MNG SP ADR-NEW|.
20040420|413833104|TINY|32459|HARRIS AND HARRIS GROUP INC|.
20040420|416187201|HRCT|98655|HARTCOURT COS INC|.
20040420|416515104|HIG|13646|HARTFORD FIN SER GP INC|.
20040420|417287109|HTVL|71479|HARTVILLE GROUP INC|.
20040420|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040420|418056107|HAS|19204|HASBRO INC|.
20040420|419131107|HAUP|18938|HAUPPAUGE DIGITAL INC|.
20040420|419313101|HAVS|44084|HAVAS ADS|.
20040420|419879101|HA|58438|HAWAIIAN HOLDINGS, INC.|.
20040420|420040107|HWVI|16789|HAWAII VINTAGE CHOCOLATE CO|.
20040420|420126104|HKRRF|15008|HAWKER RESOURCES INC|.
20040420|421924101|HLSH|258590|HEALTHSOUTH CORP|.
20040420|42218E109|HEXS|13250|HEALTH EXPRESS USA INC|.
20040420|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040420|42223A100|HESG|123399|HEALTH SCIENCES GROUP INC|.
20040420|42226R100|HTAC|57468|HEALTHTRAC INC|.
20040420|422317107|HTV|20247|HEARST-ARGYLE TELEVISION SER-A|.
20040420|42235Q101|HOGC|146313|HEARTLAND OIL & GAS CORP NEV|.
20040420|422360305|EAR|284490|HEARUSA INC|.
20040420|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040420|423325307|OTE|37248|HELLENIC TELECOMM ORG ADS(RP1/|.
20040420|42366C103|HEB|279914|HEMISPHERX BIOPHARMA INC|.
20040420|42689P104|HPLF|286172|HEPALIFE TECHNOLOGIES INC|.
20040420|428358105|HIFN|47596|HI/FN INC|.
20040420|428656102|HIB|16808|HIBERNIA CORP CL A VOTING|.
20040420|42952V101|HIET|1583516|HIENERGY TECHNOLOGIES, INC. (D|.
20040420|42967Q105|HIO|12609|HIGH INCOME OPPORTUNITY FD INC|.
20040420|431232206|HSVLY|12000|HIGHVELD STL&VANADIUM ADR|.
20040420|435902101|HEPH|49680|HOLLIS-EDEN PHARM INC|.
20040420|436233100|HOLL|79946|HOLLYWOOD MEDIA CORP|.
20040420|436440101|HOLX|11138|HOLOGIC INC|.
20040420|437076102|HD|23352|HOME DEPOT INC|.
20040420|437082100|HMDR|27721|HOME DIRECTOR INC|.
20040420|437306103|HME|30067|HOME PROPERTIES, INC|.
20040420|437355100|HOM|30500|HOME SOLUTIONS OF AMERICA INC|.
20040420|437852106|HOMS|18128|HOMESTORE INC.|.
20040420|438580300|HGKGY|142821|HONG-KONG ELEC HLDGS SPONS ADR|.
20040420|439338104|HPON|43180|HOP-ON.COM|.
20040420|439903105|HMP|22695|HORIZON MEDICAL PRODUCTS,INC|.
20040420|440543106|HOS|77928|HORNBECK OFFSHORE SERVICES INC|.
20040420|44075E107|HSSHF|14285|HORSESHOE GOLD MINING INC(CDA)|.
20040420|44106W100|CAFE|10143|HOST AMERICA CORP|.
20040420|44107P401|HMTPRC|14600|HOST MARRIOT CL-C CUM PRF STK|.
20040420|44108V100|HTBI|29050|HOT BRANDS INC|.
20040420|441339108|HOTT|27724|HOT TOPIC INC|.
20040420|44180S207|HIPRX|16400|HOUSEHLD CP TST V 10%TST PFD|.
20040420|442487203|HOV|15965|HOVNANIAN ENTERPRISES INC|.
20040420|44332P101|HBG|12585|HUB INTL LTD (CDA)|.
20040420|444356109|HUF|48879|HUFFY CORPORATION|.
20040420|44485Q203|EROX|17523|HUMAN PHEROMONE SCS INC|.
20040420|444886105|HUMT|120501|HUMATECH INC|.
20040420|446150104|HBAN|19981|HUNTINGTON BANCSHARES INC|.
20040420|44854H107|HYTT|23638|HY-TECH TECHNOLOGY GROUP INC|.
20040420|44860M801|HBY|288370|HYBRIDON INC|.
20040420|448882100|HYGS|52397|HYDROGENICS CORP-CORP HYDROGEN|.
20040420|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040420|448954107|HYPD|30655|HYPERDYNAMICS CORP|.
20040420|44919F104|HTM|96881|HYTHIAM INC|.
20040420|449236108|IGII|14634|IBSG INTL INC|.
20040420|44928E106|ICMH|267938|ICM TELECOMMUNICATIONS INC|.
20040420|449293109|ICOC|16571|ICO INC|.
20040420|449295104|ICOS|25857|I C O S CORP|.
20040420|44930G107|ICUI|83552|I C U MEDICAL INC|.
20040420|449498203|IFCPRN|26399|IFC CAPITAL TRUST III|.
20040420|449669100|IGL|11741|IMC GLOBAL INC|.
20040420|44977W106|PPR|203180|ING PRIME RATE TST SBI|.
20040420|44982G104|IGR|216460|ING CLARION GLOBAL REAL ESTATE|.
20040420|44982L103|IPIX|1261611|IPIX CORPORATION|.
20040420|44984P102|IQBM|1038078|I Q BIOMETRIX INC|.
20040420|45031U101|SFI|10275|ISTAR FINANCIAL INC|.
20040420|45069D203|DMX|82213|I-TRAX INC NEW|.
20040420|45069J101|ITVGF|75001|ITV GAMES INC|.
20040420|45070D101|ITUI|34710|I2 TELECOM INTERNATIONAL INC|.
20040420|45070Q300|TALL|280135|I V P TECHNOLOGY CORP (NEW)|.
20040420|450732102|IBAS|39654|IBASIS INC|.
20040420|45073P408|IBEMQ|11989|IBEAM BROADCASTING CORP|.
20040420|450913108|IAG|22302|IAMGOLD CORP|.
20040420|451034102|ICEW|56911|ICEWEB INC|.
20040420|45103B205|IBZT|25294101|IBIZ TECHNOLOGY INC-NEW|.
20040420|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040420|45103T107|ICLR|13006|ICON PLC ADS|.
20040420|45104A107|ICHG|23156|ICHARGEIT INC|.
20040420|45106A105|ICOW|10499|ICOWORKS INC|.
20040420|451671101|IDTA|1906780|IDENTA CORP|.
20040420|451695100|IGNE|71953|IGENE BIOTECHNOLOGY INC|.
20040420|45169Q104|IENT|20382|IENTERTAINMENT NETWORK INC|.
20040420|451906101|IDNX|51550|IDENTIX INC|.
20040420|452441207|IGSS|25000|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040420|45244M102|ISOL|11932|IMAGE SOFTWARE INC|.
20040420|45245A107|IMN|20000|IMATION CORPORATION|.
20040420|45245E109|IMAX|241338|IMAX CORPORATION|.
20040420|45245S108|IW|448721|IMAGEWARE SYSTEMS,INC|.
20040420|45245S116|IWWS|68993|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040420|45245W109|IMCL|46409|IMCLONE SYS INC|.
20040420|45247F104|IAGX|15976|IMAGENETIX INC|.
20040420|45248E106|ICPHC|122892|IMCOR PHARMACEUTICAL|.
20040420|452519101|IMM|357629|IMMTECH INT'L INC|.
20040420|45252S207|ITEK|15709|IMMEDIATEK INC NEW|.
20040420|45252T205|IMNR|100590|IMMUNE RESPONSE CORPORATION-NE|.
20040420|45255G101|IMPHQ|66247|IMPATH INC|.
20040420|45255W106|IMCO|37164|IMPCO TECHNOLOGIES INC|.
20040420|452729106|ICII|31668|IMPERIAL CREDIT INDS INC|.
20040420|452907108|IMMU|10639|IMMUNOMEDICS INC|.
20040420|45320R108|IMX|14550|IMPLANT SCIENCES CORP|.
20040420|45321E106|IMPV|44594|IMPROVENET INC|.
20040420|453365207|ICNT|20003|INCOMNET INC|.
20040420|453414104|ICBC|19511|INDEPENDENCE COMMUNITY BNK CRP|.
20040420|454089103|IFN|14722|INDIA FUND INC (THE)|.
20040420|45567Q300|IDGE|13164|INDIGINET INC (NEW)|.
20040420|45567W109|IGDC|15417|INDIGENOUS GLOBAL DEV CORP|.
20040420|45577R108|IDCN|200000|INDOCAN RESOURCES INC|.
20040420|45578L100|IINT|15396|INDUS INTL INC|.
20040420|456314103|IDSA|863236|INDUSTRIAL SVCS AMER INC (FL)|.
20040420|456501204|IDUL|799064|INDUSTRIES INTL INC NEW|.
20040420|456607209|NDEPR|15000|INYMAC BANCORP UNITS|.
20040420|45662N103|IFX|30973|INFINEON TECH AG ADS(REP1 ORD)|.
20040420|45665U104|IFLB|34363|INFINIUM LABS INC|.
20040420|45666T106|IN|32465|INFONET SERVICES CORP CL B|.
20040420|45666X107|IWWH|23960|INFORM WORLDWIDE HLDGS INC|.
20040420|45669R503|IACH|14301|INFORMATION ARCHITECTS CORP NE|.
20040420|456788108|INFY|11317|INFOSYS TECHNOLOGIES LTD ADS|.
20040420|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040420|456837202|IND|27700|ING GROEP N.V.% ING PERPETUAL|.
20040420|456837301|INZ|28006|ING GROEP NV PERPETUAL DEBT SE|.
20040420|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040420|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040420|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040420|457669208|INSM|39398|INSMED INC-NEW|.
20040420|45768A302|INIV|19545|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040420|45769Q108|ICTN|129722|INNOVATIVE COMMUNI TECHS INC|.
20040420|45771M202|INCC|12804|INSCI CORP NEW|.
20040420|45775U101|IPYS|49493|INSTPAY SYSTEMS INC|.
20040420|457954600|INNO|134395|INNOVO GROUP INC|.
20040420|45809F104|PIF|12334|INSURED MUNICIPAL INCM FD|.
20040420|45810X102|IBSS|216409|INTEGRATED BUS.SYS&SVCS INC|.
20040420|45811V105|INB|15742|INTEGRATED BIOPHARMA INC.|.
20040420|45812J101|IZZI|23680|INTEGRATED SECURITY SYS INC|.
20040420|458140100|INTC|74942|INTEL CORP|.
20040420|45814T107|INTD|76559|INTELIDATA TECHNOLOGIES CORP|.
20040420|458176104|SYNC|608351|INTELLISYNC CORPORATION|.
20040420|45817G102|IDN|72100|INTELLI-CHECK INC|.
20040420|45818C100|IPFSE|47096|INTEGRATED PERFORMANCE SYS INC|.
20040420|45818D108|INTP|24427|INTEGRATED PHARMACEUTICALS INC|.
20040420|45820S200|IMCGE|19304|INTELLIGENT MOTOR CARS GP INC|.
20040420|458225109|ICSV|24210|INTER CONTL SVCS CORP|.
20040420|45838G107|IMNI|16456|INTERACTIVE MULT NETWORK INC|.
20040420|45839P106|IMTS|10150|INTERACTIVE MOTORSPORTS & ENTM|.
20040420|45840Q101|IACI|29474|INTERACTIVECORP|.
20040420|45840Q119|IACIW|47371|INTERACTIVECORP WT 2/4/2009|.
20040420|45845C107|ICCO|36250|INTERCARE DX INC|.
20040420|45881R109|IMOT|11376|INTERMOST CORPORATION|.
20040420|458968104|IBTGF|36101|INTL BARRIER TECH INC (F)|.
20040420|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040420|459170106|IBCS|89071|INTERNATIONAL BROADCASTING COR|.
20040420|459200101|IBM|11388|INTL BUSINESS MACHINES CORP|.
20040420|459436507|IEIB|200207|INTL ELECTRONICS|.
20040420|45953X208|IFUE|44291|INTERNATIONAL FUEL TECH|.
20040420|459548103|IGMM|26500|INTL GAMING MANAGEMENT INC|.
20040420|45972C102|INIS|11106|INTERNATIONAL ISOTOPES INC|.
20040420|460254105|IRF|15523|INTL RECTIFIER CORP|.
20040420|460336100|ISME|27467|INTERNATIONAL SPORTS & MEDIA G|.
20040420|46046C300|ITURF|418788|INTL TAURUS RES INC (NEW)|.
20040420|46056H108|IWYGF|237400|INTL WAYSIDE GOLD MINES LTD|.
20040420|460588106|IPA|72894|INTERPHARM HOLDINGS,INC.|.
20040420|46059C106|ICGE|122167|INTERNET CAPITAL GROUP INC|.
20040420|46059F109|ICCA|29111|INTERNET COMMERCE CORP CL A|.
20040420|46059L205|IBII|5110537|INTERNET BUSINESS'S INTERNATIO|.
20040420|46059T109|IIJIE|15198|INTERNET INITIATIVE JPN INC AD|.
20040420|46060A107|IAH|11057|INTERNET ARCHITECTURE HLDR TR|.
20040420|46069S109|ISIL|21200|INTERSIL CORP CL-A|.
20040420|460944101|ITDXF|14510|INTREPID MINERALS CORP (F)|.
20040420|46115X102|IRAE|20431|INTRA-ASIA ENTERTAINMENT CORP|.
20040420|461194102|IESV|292716|INTERPID TECHNOLOGY & RESOURCE|.
20040420|46119F107|INGN|30711|INTROGEN THERAPEUTICS INC|.
20040420|461204109|IVNSY|2672569|INVENSYS PLC SPONS ADR|.
20040420|46121E205|INZCD|84955|INTRUSION INC NEW|.
20040420|46130B101|IVSO|57525|INVESTCO INC|.
20040420|46145Q101|IVNE|24900|INVESTNET INC|.
20040420|461838104|IVGA|16515|INVICTA GROUP INC|.
20040420|461851107|INVN|14465|INVISION TECHNOLOGIES INC|.
20040420|46185X107|INVA|14321|INVVISION CAPITAL INC|.
20040420|461868101|IYXI|31811|INYX INC|.
20040420|461915100|IFIN|16076|INVESTORS FINL SVCS CRP|.
20040420|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040420|46206P109|IONA|94319|IONA TECHNOLOGIES PLC ADR|.
20040420|462218108|ION|14036|IONICS INC|.
20040420|46261V108|IPAS|11479|IPASS INC|.
20040420|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040420|46264P306|IPVO|555908|IPVOICE COMMUNICATIONS INC NEW|.
20040420|463664508|IRSN|156884|IRVINE SENSORS CORP NEW|.
20040420|464278100|ISRE|67309|ISECURETRAC CORP|.
20040420|464286103|EWA|31285|ISHARES MSCI AUSTRALIA IDX FD|.
20040420|464286202|EWO|47845|ISHARES MSCI AUSTRIA INDEX FD|.
20040420|464286301|EWK|149836|ISHARES MSCI BELGIUM INDEX FD|.
20040420|464286400|EWZ|398792|ISHARES MSCI BRAZIL|.
20040420|464286509|EWC|69316|ISHARES MSCI CANADA INDEX FD|.
20040420|464286608|EZU|176235|ISHARES MSCI EMU INDEX FUND|.
20040420|464286699|EWU|470824|ISHS MSCI UTD KINGDOM IDX FD|.
20040420|464286749|EWL|11253|ISHARES MSCI SWITZERLND IDX FD|.
20040420|464286756|EWD|15182|ISHARES MSCI SWEDEN INDEX FD|.
20040420|464286764|EWP|47479|ISHARES MSCI SPAIN INDEX FD|.
20040420|464286772|EWY|172190|ISHS MSCI SOUTH KOREA IDX FD|.
20040420|464286806|EWG|57851|ISHARES MSCI GERMANY INDEX FD|.
20040420|464286814|EWN|27372|ISHARES MSCI NETHERLNDS IDX FD|.
20040420|464286822|EWW|484867|ISHS MSCI MEXICO(FREE)IDX FD|.
20040420|464286830|EWM|153018|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040420|464287168|DVY|160890|ISHARES DOW JONES SELECT DIVID|.
20040420|464287176|TIP|46785|ISHARES LEHMAN TREAS INFLATION|.
20040420|464287226|AGG|217910|ISHARES LEHMAN U.S. AGGR BOND|.
20040420|464287234|EEM|70204|ISHARES MSCI EMERGING MARKETS|.
20040420|464287309|IVW|14401|ISHARES S&P 500 BARRA GROWTH|.
20040420|464287333|IXG|24556|ISHARES S&P GLOBAL FIN'L SECTO|.
20040420|464287341|IXC|71170|ISHARES S&P GLOBAL ENERGY SECT|.
20040420|464287390|ILF|41494|ISHARES S&P LATIN AMERICA 40 I|.
20040420|464287408|IVE|19078|ISHARES S&P 500 BARRA VALUE|.
20040420|464287432|TLT|89293|ISHARES 20+ YEAR TREASURY INDE|.
20040420|464287440|IEF|631696|ISHARES 7-10 YEAR TREASURY IND|.
20040420|464287457|SHY|43297|ISHARES 1-3 YEAR TREASURY INDE|.
20040420|464287481|IWP|69483|ISHARES RUSSELL MIDCAP GROWTH|.
20040420|464287499|IWR|18404|ISHARES RUSSELL MIDCAP INDEX F|.
20040420|464287507|IJH|113790|ISHARES S&P MIDCAP400 INDEX|.
20040420|464287531|IGN|106392|ISHARES GSTI MULTIMEDIA NETWOR|.
20040420|464287556|IBB|352097|ISHARES NASDAQ BIOTECH INDX FD|.
20040420|464287564|ICF|151866|ISHARE COHEN&STEERS RLTY MAJOR|.
20040420|464287598|IWD|15059|ISHARES RUSSELL 1000 VAL INDEX|.
20040420|464287606|IJK|286330|ISHARES S&P MIDCP400/BARRA GWT|.
20040420|464287614|IWF|353084|ISHARES RUSSELL 1000 GR IND|.
20040420|464287630|IWN|533054|ISHARES RUSSELL2000 VAL IDX FD|.
20040420|464287648|IWO|135847|ISHARES RUSSELL2000 GWT IDX FD|.
20040420|464287655|IWM|2442495|ISHARES RUSSELL 2000 INDEX|.
20040420|464287697|IDU|16167|ISHARES DJ US UTIL SECT IDX FD|.
20040420|464287713|IYZ|953725|ISHARES DJ US TELECOM INDEX|.
20040420|464287739|IYR|471209|ISHARES DJ US REAL EST IDX FD|.
20040420|464287796|IYE|91434|ISHARES DJ US ENRGY SECTR IDX|.
20040420|464287804|IJR|20853|ISHARES S&P SM CAP 600 INDEX|.
20040420|464287812|IYK|78038|ISHARS DJ US CNSM NONCYC SECT|.
20040420|464287861|IEV|27347|ISHARES S&P EUROPE 350 INDEX|.
20040420|464287887|IJT|162107|ISHARES S&P SMCAP600/BARRA GWT|.
20040420|464478106|IPI|2821865|ISLAND PACIFIC,INC.|.
20040420|46488N103|ILE|248797|ISOLAGEN INC|.
20040420|464895101|ISON|599808|ISONICS CORP|.
20040420|464904101|ISTKF|647513|ISOTECHNIKA INC|.
20040420|465619104|ITCV|58199|ITEC ENVIRONMENTAL GROUP INC|.
20040420|46564M102|ITRSA|404549|ITERIS HLDGS INC CLASS A|.
20040420|46564Q103|ITMUQ|28896|ITEMUS INC|.
20040420|465735108|ITSZ|69800|ITOS INC|.
20040420|465754109|ITWO|50469|I2 TECHNOLOGIES INC|.
20040420|465790103|IVAN|202945|IVANHOE ENERGY INC|.
20040420|466107208|JBOH|18781|JB OXFORD HOLDINGS INC-NEW|.
20040420|46612J101|JDSU|107248|JDS UNIPHASE CORPORATION XS|.
20040420|466212107|JMAR|24809|JMAR TECHNOLOGIES INC|.
20040420|466249109|JSNSY|12073|J. SAINSBURY PLC SPONS ADR'S|.
20040420|46625H100|JPM|32120|J.P.MORGAN CHASE & CO|.
20040420|46625H209|JPMPRA|10400|JP MRGN CHASE DP ADJ RTE PF-A|.
20040420|46626E205|JCOM|36535|J2 GLOBAL COMMUN INC|.
20040420|46626V207|JPMPRK|22816|JP MORGAN CHASE CAP XI SER K|.
20040420|466313103|JBL|11220|JABIL CIRCUIT INC|.
20040420|468699103|JRVR|163798|JACKSON RIVS CO|.
20040420|470080102|JGMHA|22051|JAG MEDIA HOLDINGS INC CL-A|.
20040420|470094103|JRSRF|38308|JAQUAR RESOURCES CORP|.
20040420|47012E106|JAKK|43954|JAKKS PACIFIC INC|.
20040420|47109U104|JOF|210681|JAPAN SMALLER CAPITALIZATION F|.
20040420|47116H104|JSMN|15862|JASMINE LTD|.
20040420|47215Q104|JCOUF|50060|JEAN COUTU GRP CL-A S/VTG|.
20040420|472310101|JDO|60690|JED OIL INC|.
20040420|477143101|JBLU|138537|JETBLUE AIRWAYS CORPORATION|.
20040420|47758X102|JINFF|26000|JINSHAN GOLD MINES INC|.
20040420|48023P106|JSDA|124058|JONES SODA CO|.
20040420|48203R104|JNPR|134439|JUNIPER NETWORKS INC|.
20040420|48245L107|KFX|66147|KFX INC|.
20040420|48246S101|KFED|49022|K FED BANCORP|.
20040420|482480100|KLAC|41062|KLA-TENCOR CORP|.
20040420|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040420|482738101|KVHI|11459|KVH INDUSTRIES INC|.
20040420|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040420|483007100|KLUCQ|102617|KAISER ALUMINUM CORP|.
20040420|483406104|KMGLF|17000|KALIMANTAN GOLD CORP LTD|.
20040420|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040420|487911109|KLMTF|13887|KELMAN TECHNOLOGIES INC (F)|.
20040420|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040420|48826D102|KEOSF|12500|KELSO TECHNOLOGIES INC (F)|.
20040420|489084103|KENS|34731|KENILWORTH SYSTEMS CORP|.
20040420|491242202|KENCA|40219|KENTUCKY CENT LIFE INS CL A|.
20040420|492061106|KERA|75384|KERAVISION INC|.
20040420|492515101|KERX|66287|KERYX BIOPHARMACEUTICALS, INC.|.
20040420|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040420|49327K207|KEYPRB|10456|KEYCORP CAP VI TR PFD SECS|.
20040420|493422109|KESNQ|20509|KEYSTONE CONS INDS INC|.
20040420|494550106|KMP|70618|KINDER MORGAN ENER PNTRS L.P.|.
20040420|49567U105|KDMV|122238|KINGDOM VENTURES INC|.
20040420|496902206|KGC|177826|KINROSS GOLD CORPORATION (NEW)|.
20040420|496904103|KFS|20861|KINGSWAY FINANCIAL SVCS INC|.
20040420|497350306|KNBWY|105668|KIRIN BREWERY LTD SPONSORED AD|.
20040420|498487206|KAIR|45508|KLEENAIR SYSTEMS INC-NEW|.
20040420|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040420|498780105|KMRT|24500|KMART HOLDINGS CORP NEW|.
20040420|498903103|KDKGF|53750|KLONDIKE GOLD CORP|.
20040420|49906X109|KFWI|161271|KNIGHTSBRIDGE FINE WINES INC|.
20040420|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040420|500255104|KSS|10856|KOHLS CORP|.
20040420|500453105|KMAGQ|57320|KOMAG INC|.
20040420|50047A107|KMDO|10328|KOMODO INC|.
20040420|500631106|KEP|42794|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040420|500648100|KOSP|37491|K O S PHARMACEUTICALS INC|.
20040420|500750104|KQIPQ|52701|KPNQWEST NV CL-C NY REG SHS|.
20040420|501014104|KKD|18493|KRISPY KREME DOUGHNUTS INC|.
20040420|501044101|KR|11870|KROGER CO|.
20040420|501723100|LFL|23870|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040420|50172A104|LAMP|22793|LAM PHARMACEUTICAL CORP|.
20040420|501921100|LTVCQ|298181|LTV CORP|.
20040420|50208P109|LMLP|18583|LML PAYMENT SYSTEMS INC|.
20040420|502160104|LXU|36010|LSB INDUSTRIES INC|.
20040420|50419U202|LQI|26034|LA QUINTA PROPS (NEW) PAIRED|.
20040420|504904103|LBRYF|14392|LABRADOR IRON ORE ROYALTY TR|.
20040420|504905100|LBPFF|10000|LABOPHARM INC|.
20040420|505447102|LAB|93903|LABRANCHE AND CO INC|.
20040420|505861401|LR|30155|LAFARGE ADS (1/4 COM) NEW|.
20040420|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040420|50730K503|LDWIF|21085|LAIDLAW INC|.
20040420|512807108|LRCX|16966|LAM RESEARCH CORP|.
20040420|512815101|LAMR|12713|LAMAR ADVERTISING CO CL-A|.
20040420|516548104|LTRX|35901|LANTRONIX INC|.
20040420|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040420|517053104|LSBC|609210|LARGE SCALE BIOLOGY|.
20040420|518129101|LMIN|15595|LASTMINUTE.COM PLC ADS|.
20040420|521863100|LWINQ|3910888|LEAP WIRELESS INT'L INC.|.
20040420|52186N106|LF|1599704|LEAPFROG ENTERPRISES INC.|.
20040420|524650108|LPLE|12742|LEGALPLAY ENT INC|.
20040420|524908720|LEHPRF|12200|LEHMAN BROTHERS HLDGS INC PFD|.
20040420|52729M102|LVEL|52078|LEVEL 8 SYSTEMS INC|.
20040420|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040420|52886P104|LEXR|115005|LEXAR MEDIA INC.|.
20040420|529043101|LXP|15150|LEXINGTON CRP PROPS TST SBI|.
20040420|530129105|LBRT|17062|LIBERATE TECHNOLOGIES|.
20040420|531172104|LRY|14062|LIBERTY PROPERTY TRUST|.
20040420|531914109|LWAY|88199|LIFEWAY FOODS INC|.
20040420|531927101|LIFC|28805|LIFECELL CORP|.
20040420|53215R100|LFP|2002812|LIFEPOINT, INC|.
20040420|53219K101|LFTC|119683|LIFESTREAM TECHNOLOGIES INC.|.
20040420|53219W105|LFSI|14973|LIFESTYLE INNOVATIONS INC|.
20040420|53220K207|LGND|88575|LIGAND PHARM INC CL B|.
20040420|53222E209|LMGR|16908|LIGHT MANAGEMENT GR INC|.
20040420|532457108|LLY|70412|LILLY ELI & CO|.
20040420|53261Q105|LMMG|11139|LIMELIGHT MEDIA GROUP INC|.
20040420|532716107|LTD|10240|LIMITED BRANDS, INC.|.
20040420|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040420|535678106|LLTC|20729|LINEAR TECHNOLOGY CORP|.
20040420|535763106|LNKE|224902|LINK ENERGY LLC|.
20040420|535763114|LNKEW|84974|LINK ENERGY LLC WTS 3/1/08|.
20040420|535919203|LGF|37149|LIONS GATE ENT CORP|.
20040420|535925101|LTON|25176|LINKTONE LTD ADS|.
20040420|53620L102|LINN|34210|LION INC|.
20040420|53630P101|LIPD|30204|LIPID SCIENCES INC ARIZ|.
20040420|53634X100|LQMT|61015|LIQUIDMETAL TECHNOLOGIES INC|.
20040420|536808405|LTHU|10720|LITHIUM TECHNOLOGY CORP NEW|.
20040420|538146101|LPSN|23230|LIVEPERSON INC|.
20040420|539440107|LMII|68500|LMIC INC|.
20040420|539570101|LPLHA|1592664|LOCATEPLUS HOLDINGS CORPORATIO|.
20040420|539570200|LPLHB|20043|LOCATEPLUS HOLDINGS CORPORATIO|.
20040420|541095105|LGREF|30000|LOGAN RESOURCES LTD (CANADA)|.
20040420|543442107|LOOK|110284|LOOKSMART LTD|.
20040420|545754103|LOUD|72249|LOUDEYE CORPORATION|.
20040420|551812407|LYNX|87773|LYNX THERAPEUTICS INC NEW|.
20040420|552074106|WLS|13540|WILLIAM LYON HOMES|.
20040420|552078107|LYO|74851|LYONDELL CHEMICAL CO|.
20040420|55261X303|MBAH|19540|MBA HOLDINGS INC NEW|.
20040420|55262C308|MBE|12578|MBIA 8% PUBLIC INC NTS (PINES)|.
20040420|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040420|55266X100|MZF|32064|MBIA CAP/CLAYMORE MGD DUR INV|.
20040420|55267Y206|MCPEQ|13250|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040420|552697104|MDCA|12379|MDC PARTNERS INC CL A SUB VTG|.
20040420|55270E106|MDDM|464246|MDM GROUP INC|.
20040420|55271D107|MDTI|44200|MDI TECHNOLOGIES INC|.
20040420|552727109|MCR|17169|MFS CHARTER INCOME TRUST SBI|.
20040420|55273C107|MIN|17652|MFS INTERMEDIATE INC TR SBI|.
20040420|55273R104|MFIC|56551|MFIC CORPORATION|.
20040420|55274E102|MFV|52155|MFS SPECIAL VALUE TRUST SBI|.
20040420|552880106|MOGN|40746|MGI PHARMA INC|.
20040420|55304X104|MIM|84962|MI DEVELOPMENTS INC CL A SUB V|.
20040420|55306V106|MIVT|251153|MIV THERAPEUTICS INC|.
20040420|553424409|MPTT|71528|MPTV INC-NEW|.
20040420|553757105|MUCPQ|12000|MSU DEVICES INC|.
20040420|553768300|MTRUY|22247|MTR CORP LTD SPONS ADR|.
20040420|554034108|MWAV|15448|M-WAVE INC|.
20040420|554335208|MACE|260317|MACE SECURITY INTL INC NEW|.
20040420|55607W100|MFD|50398|MACQUARIE/FIRST TR GLOBAL INFR|.
20040420|556100105|MACR|11121|MACROMEDIA INC|.
20040420|556103109|MXICY|92404|MACRONIX INTL CO LTD ADR|.
20040420|556162105|MCZ|35423|MAD CATZ INTERACTIVE INC|.
20040420|55744F101|MDSEF|29781|MADISON ENTERPRISES CORP (F)|.
20040420|55903Q104|MSLRF|37443|MAG SILVER CORP (CANADA)|.
20040420|55916M207|MGCN|30233|MAGIC MEDIA NETWORKS INC|.
20040420|559181102|LAVA|19352|MAGMA DESIGN AUTOMATION INC.|.
20040420|559211107|MECA|126726|MAGNA ENTMT CORP SUB VTG CL-A|.
20040420|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040420|559534102|MAGY|10306|MAGNITUDE INFORMATION SYS INC|.
20040420|55970P104|MAGR|157540|MAGNUM D OR RES INC|.
20040420|55972F138|MHRWSA|122932|MAGNUM HUNTER RES WTS 3/21/05|.
20040420|559776109|MTA|12757|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040420|560690109|MJSH|286531|MAJESCO HOLDINGS INC|.
20040420|560905101|MF|109122|MALAYSIA FUND INC|.
20040420|56150Q102|MAMA|393145|MAMMA COM INC|.
20040420|561662107|MMU|49920|MANAGED MUNICIPALS PORTFOLLIO|.
20040420|562750109|MANH|13302|MANHATTAN ASSOCIATES INC|.
20040420|563118207|MHTT|390140|MANHATTAN PHARM INC|.
20040420|563122100|MHTX|83042|MANHATTAN SCIENTIFICS INC|.
20040420|563245208|MERAY|46945|MANILA ELEC SPONS ADR|.
20040420|563823103|GMAI|12000|MANNING, GREG AUCTIONS INC|.
20040420|56501R106|MFC|37456|MANULIFE FINANCIAL CORP|.
20040420|570619106|MKTW|14097|MARKETWATCH.COM INC|.
20040420|570658203|MRKL|3344244|MARKLAND TECHNOLOGIES INC NEW|.
20040420|573083102|MSO|2239877|MARTHA STEWART LIV OMNIMED INC|.
20040420|57383M108|MVL|19121|MARVEL ENTERPRISES INC|.
20040420|574599106|MAS|16090|MASCO CORP|.
20040420|575384102|MHM|31594|MASONITE INTERNATIONAL CORP|.
20040420|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040420|576818108|MZT|419044|MATRITECH INC|.
20040420|576853105|MTRX|14925|MATRIX SERVICE CO|.
20040420|57685L105|MTXX|38357|MATRIXX INITIATIVES INC|.
20040420|576879209|MC|20161|MATSUSHITA ELEC INDL LTD|.
20040420|57772F102|MXAM|72064|MAXAM GOLD CORPORATION|.
20040420|57772M107|MAXM|287631|MAXIM PHARMACEUTICALS INC|.
20040420|57774K109|MXDY|59755|MAXIMUM DYNAMICS INC|.
20040420|577778103|MAY|22113|MAY DEPARTMENT STORES CO|.
20040420|57777R101|MAXZ|160500|MAXXZONE.COM INC|.
20040420|57778C103|MXDFF|31000|MAXY GOLD CORP|.
20040420|57887R108|MBTT|1024283|MB TECH INC|.
20040420|580037109|MDR|12764|MC DERMOTT INTL|.
20040420|580395101|MEM|218329|MCF CORPORATION|.
20040420|58155P501|MKSNP|16412|MCKESSON FINANCING TRUST 5% CV|.
20040420|582266706|MCLD|501218|MCLEODUSA INC CL-A|.
20040420|582411104|MMR|76756|MCMORAN EXPLORATION CO|.
20040420|582828109|MDTV|161881|MDU COMMUNICATIONS INT'L INC.|.
20040420|583538103|MKTY|11300|MECHANICAL TECHNOLOGY INC|.
20040420|583916101|MEDX|42236|MEDAREX INC|.
20040420|583926100|MEDC|107591|THE MED-DESIGN CORP|.
20040420|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040420|584062202|EMED|508974|MEDCOM USA INC-NEW|.
20040420|58438C103|MHUT|23925|MEDI-HUT CO INC|.
20040420|58440W105|MDEAE|24189|MEDIA 1OO INC|.
20040420|584459101|MSGI|69390|MEDIA SERVICES GROUP INC|.
20040420|58446J108|MBAY|1110384|MEDIABAY INC|.
20040420|58446X107|GFX|555631|MEDIA SCIENCES INTERNATIONAL I|.
20040420|584470108|MTVI|11900|MEDIATELEVISION.TV INC|.
20040420|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040420|58456E106|MLSC|19180|MEDICAL DISCOVERIES INC|.
20040420|58463C101|MSITF|665522|MEDICAL SERVICES INTL INC CL-A|.
20040420|58463N107|MSSI|63283|MEDICAL STAFFING SOLUTIONS INC|.
20040420|584688105|MDCO|28663|MEDICINES COMPANY (THE)|.
20040420|58470H101|MED|18798|MEDIFAST INC|.
20040420|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040420|58500P107|MDTL|13004|MEDIS TECHNOLOGIES LTD|.
20040420|585013105|MZEI|23128|MEDIZONE INTL INC|.
20040420|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040420|585162308|LESR|33553|MEGO FINANCIAL CORP|.
20040420|58732R103|MRPI|182506|MERA PHARMACEUTICALS INC|.
20040420|589331107|MRK|237202|MERCK & CO INC|.
20040420|589405109|MERQ|27280|MERCURY INTERACTIVE CORP|.
20040420|58977Q109|TMR|29549|THE MERIDIAN RESOURCE CORP|.
20040420|590086104|MRLE|12500|MERL HOLDINGS INC.COM|.
20040420|590188397|MDJ|13576|MERRILL LYNCH DOW JNS MITTS 06|.
20040420|590188678|RUM|17063|MERRILL LYN IDX"MITTS"9/30/04|.
20040420|59021C203|MERPRC|18400|MERRILL PFD CP II 8% (TOPRS)|.
20040420|59021J208|MLMT|16575|MERRILL S&P 500 MITTS 10/07|.
20040420|59021J216|CSSA|45804|MERRILL LYNCH & CO INC 8%CALLA|.
20040420|59021J224|CSMK|23126|MERRILL LYNCH & CO INC 6% CALL|.
20040420|59021J422|CSDS|29386|MERRILL LYNCH & CO INC CALL ST|.
20040420|59021J539|BYB|58700|MERRILL LYNCH STK RTN INC DEB|.
20040420|59021J679|MNK|22531|MERRILL LYNCH & CO. NIKKEI 225|.
20040420|59021J794|MTDB|10750|MERRILL LYNCH & CO INC DJIA MK|.
20040420|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040420|59021W506|CNTU|11534|MERRILL LYNCH & CO INC 6.5% CA|.
20040420|59021W563|IEL|98025|MERRILL LYNCH 7% STRIDES PAY W|.
20040420|59021W647|CEMH|50043|MERRILL LYNCH & CO FOR DEBT IS|.
20040420|59021W654|DWMT|18000|MERRILL LYNCH & CO INC DOW JON|.
20040420|59021W761|STH|25200|MERRILL LYNCH ACCEL RTN NOTS L|.
20040420|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040420|591120100|MTSX|135452|METAL STORM LTD|.
20040420|591257100|MMGG|28891|METALLINE MINING CO|.
20040420|59125J104|MRB|46370|METALLICA RES INC.|.
20040420|591324116|MUSAW|10723|METALS USA INC  10/31/2007 WT|.
20040420|59139P104|MSLV|11473|METASOLV INC|.
20040420|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040420|591598107|MXT|207958|METRIS COMPANIES, INC|.
20040420|59159Q107|MTEK|14256|METRETEK TECHNOLGIES INC|.
20040420|591610100|MGM|12472|METRO-GOLDWYN-MAYER INC|.
20040420|59163F105|MTON|213322|METRO ONE TELECOMMUNICATNS INC|.
20040420|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040420|592776108|MGRSF|23483|MEXGOLD RESOURCES INC (CDA)|.
20040420|592835102|MXF|33339|MEXICO FUND INC|.
20040420|594847105|MLAR|46088|MICRO LABORATORIES INC|.
20040420|59507Q106|MIIS|112123|MICROISLET INC.|.
20040420|59507X127|MHLXZ|10291|MICROHELIX INC WT CLASS B|.
20040420|59509P106|MMTIF|37572|MICROMEM TECHNOLOGIES INC|.
20040420|59510E108|MSEV|28595|MICRON ENVIRO SYSTEMS INC|.
20040420|595112103|MU|52658|MICRON TECHNOLOGY INC|.
20040420|59514K209|MCTL|159504|MICROTEL INTL INC|.
20040420|595176108|MFCO|25251|MICROWAVE FILTER INC|.
20040420|595635103|MDY|280041|MIDCAP SPDR TR UNIT SR 1|.
20040420|596278101|MIDD|18175|MIDDLEBY CORP (THE)|.
20040420|597865104|MIDX|65900|MIDNET INC|.
20040420|597911106|MEH|19025|MIDWEST AIR GROUP INC|.
20040420|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040420|598148104|MWY|1457655|MIDWAY GAMES INC.|.
20040420|59862K108|MIKN|755638|MIKOHN GAMING CORP|.
20040420|59862R103|MIKR|325275|MIKRON INFRARED INC|.
20040420|598709103|MZ|75082|MILACRON INC|.
20040420|59935P209|MS|119834|MILESTONE SCIENTIFIC INC (NEW)|.
20040420|599788106|MYRG|112042|MILITARY RESALE GRP INC|.
20040420|599903101|MCH|42326|MILLENNIUM CHEMICALS INC.|.
20040420|60038B105|MCEL|87579|MILLENNIUM CELL INC|.
20040420|601316102|MSTM|61479|MILLSTREAM AQUISITION CORP|.
20040420|601316110|MSTMW|23211|MILLSTREAM AQUISITION CORP WT|.
20040420|602682106|MSPD|15958|MINDSPEED TECHNOLOGIES, INC.|.
20040420|602725301|MNBEY|88324|MINEBEA CO LTD ADR-NEW|.
20040420|602910101|MNEAF|192100|MINERA ANDES INC|.
20040420|602914103|MDVAF|40236|MINES D OR VA. INC (F)|.
20040420|603432105|MGN|137770|MINES MGMT INC|.
20040420|604593103|MEMI|999893|MIRACLE ENTERTAINMENT INC|.
20040420|60466E100|MNG|79957|MIRAMAR MINING CORP (F)|.
20040420|604673103|MRDDF|43806|MIRANDA GOLD CORPORATION|.
20040420|604675108|MIRKQ|305835|MIRANT CORP|.
20040420|604690107|MRVT|10129|MIKAVANT MEDICAL TECHNOLOGIES|.
20040420|605034206|MEPRA|36961|MISSION CAPTL LP 9.875%"MIPS"A|.
20040420|605288208|MSPIQ|177609|MISSISSIPPI CHEMICAL CORP.|.
20040420|60668M207|MLB|24147|MICHELLS & BUTLER PLC  ADS NEW|.
20040420|606816106|MTF|31015|MITSUBISHI TOKYO FINL ADS (NEW|.
20040420|60741E107|MBRI|61370|MOBILE REACH INTL INC|.
20040420|60742E205|MOBL|271790|MOBILEPRO CORP-NEW|.
20040420|608507109|MFLO|12970|MOLDFLOW CORPORATION|.
20040420|60851R104|MCDG|651803|MOLECULAR DIAGNOSTICS INC|.
20040420|60852N102|MLRI|44647|MOLECULAR IMAGING CORP|.
20040420|60935R104|MNYF|42558|MONEYFLOW SYSTEMS INTERNATIONA|.
20040420|609842109|MOSY|464649|MONOLITHIC SYS TECH INC|.
20040420|615337102|MNY|1013827|MONY GROUP INC(THE)|.
20040420|61744G107|MSF|13679|MRG STLY EMERG MKT FD|.
20040420|61744R103|MGB|53922|MRG STLY GLOBAL OPPOR|.
20040420|61744Y181|MNDX|28392|MORGAN STANLY & CO INC EQ LINK|.
20040420|61744Y538|PLNQ|114868|MORGAN STANLELY DEAN WITTER &|.
20040420|61746S406|GLS|46297|MORGAN STANLEY 7% SPARQS EXCHG|.
20040420|61746S869|SRS|33309|MORGAN STANLEY 10% SPARQS EXCH|.
20040420|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040420|620076208|MEU|233048|MOTOROLA INC EQUITY SECURITY U|.
20040420|62472C102|XDSL|120755|MPHASE TECHNOLOGIES INC|.
20040420|62473L309|MPOW|67374|MPOWER HLDG CORP COM NEW|.
20040420|625453105|MGAM|11012|MULTIMEDIA GAMES INC|.
20040420|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040420|62618U107|MUI|12328|MUNI INTERMED DURATION FD INC|.
20040420|626295109|MVF|30068|MUNIVEST FUND INC|.
20040420|62629H103|MZA|15606|MUNIYIELD ARIZONA FUND INC|.
20040420|62630E107|MYI|13400|MUNIYIELD INSURED FUND INC|.
20040420|62630T104|MQT|28100|MUNIYIELD QUALITY FUND II INC|.
20040420|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040420|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040420|628558108|MYNT|32000|MYRIENT INC|.
20040420|62855J104|MYGN|49056|MYRIAD GENETICS INC|.
20040420|628690109|MYTNQ|245106|MYTURN.COM INC|.
20040420|62886B104|NCIH|340013|NCI HOLDINGS INC|.
20040420|62888Q109|NCTI|77201|NCT GROUP INC|.
20040420|628916108|NSS|19400|NS GROUP INC|.
20040420|629050204|NIPNY|18410|NEC CORP ADR|.
20040420|629196106|NMCX|224827|NMC INC|.
20040420|629300104|NMXS|237023|NMXS.COM INC|.
20040420|629362302|NPER|500000|NP ENERGY CORP|.
20040420|62936P103|NPSP|23604|NPS PHARMACEUTICALS INC|.
20040420|62936W108|NQDRF|11800|NQL DRILLING TOOLS INC (F)|.
20040420|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040420|62940M138|NTLIW|10271|NTL INCOORPORATED WTS DUE 2010|.
20040420|629445206|NVEC|25922|NVE CORPORATION NEW|.
20040420|629449109|NVFC|15096|N V F CO|.
20040420|630073203|NNCO|20369|NANNACO INC|.
20040420|630075109|NGEN|353548|NANOGEN INC|.
20040420|630077105|NANO|85917|NANOMETRICS INC|.
20040420|630079101|NANX|51400|NAMPHASE TECHNOLOGIES CORP|.
20040420|63007M102|NNBP|18067|NANOBAC PHARMACEUTICALS INC|.
20040420|63007X108|NNPP|90879|NANO-PROPRIETARY INC|.
20040420|630080109|NPCT|5919110|NANOPIERCE TECHNOLOGIES INC|.
20040420|63008S108|NNOS|4000450|NANOSIGNAL CORPORATION INC|.
20040420|630402105|NSSC|53552|NAPCO SECURITY SYSTEMS INC|.
20040420|631100104|QQQ|6330866|NASDAQ-100 SHARES|.
20040420|631728409|NSTK|139297|NASTECH PHARMACEUTICAL INC|.
20040420|632525309|NAU|106900|NATL AUST BK LTD (EXCAPS)|.
20040420|632525408|NAB|78770|NATL AUSTRALIA BK LTD ADS5|.
20040420|636870107|NMFG|23441|NATIONAL MFTG TECH INC|.
20040420|63857K107|NBM|27314|NATIONS BAL TARGET MAT FD INC|.
20040420|638789107|NTOL|69908|NATROL INC|.
20040420|63888P406|NHLC|29358|NATURAL HEALTH TRENDS CORP NEW|.
20040420|639048107|NTUH|14665|NATUROL HLDGS LTD|.
20040420|63910B102|NLS|52244|NAUTILUS GROUP INC (THE)|.
20040420|63935R108|FLYR|15162|NAVIGANT INTERNATIONAL INC|.
20040420|63975P103|NDCRY|28084|NEDCOR LTD ADR|.
20040420|640094108|NFFCA|24529|NEFF CORP CL A|.
20040420|640475505|NEOF|102384|NEOFORMA INC|.
20040420|640505103|NEOM|220000|NEOMEDIA TECHNOLOGIES INC|.
20040420|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040420|640518106|NEOP|1099673|NEOPROBE CORP|.
20040420|640520300|NERX|109720|NEORX CORP|.
20040420|64065P102|NWRE|34513|NEWARE SYSTEMS INC.|.
20040420|640773206|NPTOY|13472|NEPTUNE ORIENT LINES SPONS ADR|.
20040420|640902300|NEKDA|307170|NEUROTECH DEVELOPMENT CORPORAT|.
20040420|640919106|NEOL|77965|NEOPHARM INC|.
20040420|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040420|640961108|NWIS|33230|NETWORK INSTALLATION CORPORATI|.
20040420|64104P105|NESS|120981|NESS ENERGY INT'L INC|.
20040420|641069406|NSRGY|10009|NESTLE S.A.SPON ADR(REP REG SH|.
20040420|64107U101|NETP|75100|NET PERCEPTIONS INC|.
20040420|64107Y103|NTVTQ|13860|NET VOICE TECHNOLOGIES CORP|.
20040420|64108N106|NTOP|21553|NET2PHONE INC|.
20040420|64109T102|NETC|15794|NET SERVICOS DE COMUNICACAO S|.
20040420|64110L106|NFLX|244242|NETFLIX COM INC|.
20040420|64110W102|NTES|41109|NETEASE.COM INC ADS|.
20040420|64114A106|NTOY|22949|NETOY.COM CORP (DEL)|.
20040420|64115A204|NTWK|16840|NETSOL TECHNOLOGIES INC|.
20040420|64117H108|NTTL|10000|NETTEL HOLDINGS INC|.
20040420|64120L104|NTAP|17713|NETWORK APPLIANCE CORPORATION|.
20040420|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040420|64120V102|WOLV|126295|NETWOLVES CORP|.
20040420|64122D506|NPLSQ|55927|NETWORK PLUS CORP.|.
20040420|64124W106|NTII|59805|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040420|64125K101|NRMX|13049|NEUROCHEM INC|.
20040420|64125U109|NLGX|285000|NEUROLOGIX INC|.
20040420|641398102|NVPGF|146171|NEVADA PAC GOLD LTD|.
20040420|641876107|HYB|33498|NEW AMER HIGH INCOME FUND|.
20040420|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040420|644902108|NGUGF|17706|NEW GUINEA GOLD CORP (F)|.
20040420|645827106|NJMC|17070|NEW JERSEY MINING CO|.
20040420|647537208|NMMG|17924|NEW MILLENNIUM MEDIA INTL INC-|.
20040420|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040420|649080116|NVALW|20342|NEW VALLEY CP WTS 1/1/04-NEW|.
20040420|649099207|NVEI|2354237|NEW VISUAL CORP|.
20040420|64926N106|NWBD|12499|NEW WORLD BRANDS INC|.
20040420|649768108|NYRR|30230|NEW-YORK REGIONAL RAIL CORP|.
20040420|650203102|NABC|351539|NEWALLIANCE BANCSHARES INC|.
20040420|65056M107|NWAV|11205|NEWAVE INC|.
20040420|651195307|NEFIO|10213|NEWELL FINANCIAL TR I 5.25% GT|.
20040420|652487703|NWS|105018|NEWS CORP LTD ADS|.
20040420|65332K107|NXCDQ|25093|NEXTCARD INC|.
20040420|65332M103|NXLCQ|272695|NEXTWAVE TELECOM INC CL-B|.
20040420|65332V103|NXTL|19260|NEXTEL COMMUNICTIONS INC CL-A|.
20040420|65336B103|NXIA|2931526|NEXIA HOLDINGS INC|.
20040420|65336T104|NXTI|46208|NEXT INC|.
20040420|653736207|NIVM|143001|NICHOLAS INVT INC NEW|.
20040420|654744408|NSANY|42047|NISSAN MOTOR CO LTD SPONS ADR|.
20040420|655422103|NRD|80748|NORANDA INC (F)|.
20040420|65626P101|NOSOF|71000|NORONT RES LTD (F)|.
20040420|656531605|NHY|11863|NORSK HYDRO A. S. ADR|.
20040420|656912102|PAL|39693|NORTH AMERICAN PALLADIUM LTD|.
20040420|657193207|NATK|19147|NTH-AMERN TECHNGS GR INC|.
20040420|664909108|NCLRF|57750|NORTHERN CONTL RES INC (F)|.
20040420|665575106|NTO|20100|NORTHERN ORION RESOURCES INC|.
20040420|666135108|NFLD|449130|NORTHFIELD LABORATORIES INC|.
20040420|667280101|NWAC|135986|NORTHWEST AIRLINES CRP|.
20040420|667281208|NWB|32625|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040420|668033202|NTHMQ|38425|NORTHWESTERN CAP TRUST II PFD|.
20040420|668074107|NTHWQ|506310|NORTHWESTERN CORP|.
20040420|66977X107|NCVM|501235|NOVA COMMUNICATIONS LTD|.
20040420|66986X106|NVDL|447530|NOVADEL PHARMA INC|.
20040420|669871105|NOVM|10910|NOVAMEX USA LTD|.
20040420|669947400|NFI|41318|NOVASTAR FINANCIAL INC|.
20040420|669953101|NVWRF|10000|NOVAWEST RESOURCES INC (F)|.
20040420|669954109|NGPS|12430|NOVATEL INC|.
20040420|670100205|NVO|20045|NOVO NORDISK ADS (1 ORD SH)|.
20040420|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040420|67018T105|NUS|21123|NU SKIN ENTERPRISES INC CL-A|.
20040420|67059B104|NTDL|1562348|NUTECH DIGITAL INC|.
20040420|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040420|67060F102|NPG|10251|NUVEEN (GA) PREM INCM MUNI FD|.
20040420|67060Q108|NOM|16644|NUVEEN (MO) PREM INCM MUNI FD|.
20040420|67060U109|NPHC|11009|NUTRA PHARMA CORP|.
20040420|67061W104|NAZ|37272|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040420|67062A101|NQC|31400|NUVEEN CALIF INVT QUAL MUNI FD|.
20040420|67062C107|NCA|11630|NUVEEN CALIF MUN VALUE FUND|.
20040420|67062E103|NQM|20400|NUVEEN INVESTMENT QLTY MUNI FD|.
20040420|67062N103|NQI|10200|NUVEEN INSURED QUALITY MUNI FD|.
20040420|67062Q106|NCP|20463|NUVEEN CALIF PERF MUNI FUND|.
20040420|67062U107|NCO|10367|NUVEEN CALIF MUN MKT OPPOR FD|.
20040420|67062W103|NMO|15208|NUVEEN MUNI MARKET OPPORT FUND|.
20040420|67063R103|NXC|10553|NUVEEN CALIFORNIA SELECT TX-FR|.
20040420|67063W102|NPM|11200|NUVEEN PREMIUM INCM MUNI FD II|.
20040420|67066G104|NVDA|15728|NVIDIA CORP|.
20040420|67066Y105|NAC|15393|NUVEEN CALI DVD ADV MNI FD SBI|.
20040420|67067Y104|NSL|135235|NUVEEN SR INCOME FD SBI|.
20040420|670682103|NMZ|148277|NUVEEN MUNICIPAL HIGH INCOME O|.
20040420|67069D108|THIN|11023|NUTRI/SYSTEM INC.|.
20040420|67069P101|NMB|27046|NUVEEN MASSACHUSETTS DIV ADV|.
20040420|67069V108|NXXI|842561|NUTRITION 21 INC|.
20040420|6706D8104|NPX|14367|NUVEEN INSD PREM INCM MUNI FD2|.
20040420|6706EP105|JDD|57503|NUVEEN DIVERSIFIED DIV & INCM|.
20040420|67071B108|JRS|16523|NUVEEN REAL ESTATE INCOME FD|.
20040420|67071S101|JTP|10800|NUVEEN QUALITY PFD INCOME FD|.
20040420|67071Y108|NGO|11350|NUVEEN CONNECTICUT DIV ADVANTA|.
20040420|67072D103|NII|12346|NUVEEN NORTH CAROLINA DIV ADVA|.
20040420|67072E101|NXE|18314|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040420|67072F108|NGX|10539|NUVEEN INSURED MASS TAX FREE A|.
20040420|67072T108|JFR|327421|NUVEEN FLOATING RATE INCOME FU|.
20040420|67073D102|JQC|14259|NUVEEN PFD & CONV INCM FD 2|.
20040420|670818103|OCGT|59644|O C G TECHNOLOGY INC|.
20040420|67087W104|OMOG|600019|OMDA OIL & GAS INC|.
20040420|67090H102|JTA|14900|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040420|670928100|NUV|179704|NUVEEN MUNICIPAL VALUE FUND|.
20040420|670987106|NIF|10800|NUVEEN PREMIER INSD MUNI INCOM|.
20040420|67101R107|NNF|11397|NUVEEN INSD (NY)PREM INCM MUNI|.
20040420|671044105|OSIS|21196|OSI SYSTEMS INC|.
20040420|67457P101|OCCM|27082|OCCAM NETWORKS INC|.
20040420|675239107|OCEX|12909|OCEANIC EXPLORATION CO|.
20040420|676220106|ODP|19304|OFFICE DEPOT INC|.
20040420|677007106|OGLEQ|53842|OGLEBAY NORTON CO|.
20040420|677070104|OHNA|603376|OHANA ENTERPRISES INC|.
20040420|68158N106|OLY|40300|OLYMPIC CASCADE FINANCIAL CORP|.
20040420|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040420|682189105|ONNN|109650|ON SEMICONDUCTOR CORP|.
20040420|68219M105|OGHI|42448|ON THE GO HEALTHCARE INC|.
20040420|682411202|ONPRQ|12112|ONE PRICE CLOTHING STORES INC-|.
20040420|68241C109|OLKT|113705|ONE LINK 4 TRAVEL INC|.
20040420|682421102|ONEV|6148600|ONE VOICE TECHNOLOGIES INC|.
20040420|682505102|OCQ|863447|ONEIDA LIMITED|.
20040420|68338A107|ONT|44850|ON2 TECHNOLOGIES INC|.
20040420|68338T403|ONVI|22866|ONVIA COM INC|.
20040420|683399109|ONXX|29500|ONYX PHARMACEUTICALS INC|.
20040420|68375Q106|OPLK|19717|OPLINK COMMUNICATIONS INC|.
20040420|68383A101|OPSW|183689|OPSWARE INC|.
20040420|68388R208|OPMR|15018|OPTIMAL GROUP INC|.
20040420|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040420|684029200|OLAB|19028|ORALABS HOLDING CORP|.
20040420|68571P506|ORCHD|33224|ORCHID BIOSCIENCES INC NEW|.
20040420|685921108|OZN|34190|OREZONE RES INC (F)|.
20040420|68750P103|OCA|1777294|ORTHODONTIC CTRS OF AMER|.
20040420|68750U102|VITA|10496|ORTHOVITA, INC.|.
20040420|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040420|68812R105|GENE|220184|OSCIENT PHARMACEUTICALS CORP|.
20040420|690370101|OSTK|229384|OVERSTOCK COM INC DEL|.
20040420|69073F103|OWENQ|49475|OWENS CORNING|.
20040420|691828107|OXGN|99406|OXIGENE INC|.
20040420|693183105|PCCG|47202|PCC GROUP INC|.
20040420|69325N102|PCSV|40683|PCS EDVENTURES COM INC|.
20040420|693262206|PCOM|2636587|P-COM INC-NEW|.
20040420|693419301|PMK|27757|PMA CAP CORP 8.50% MTHLY INC S|.
20040420|69344M101|PMI|35179|PMI GROUP INC (THE)|.
20040420|69345E108|PMVZF|35000|PMI VENTURES LTD|.
20040420|69366M104|PTEK|20000|PTEK HOLDINGS INC|.
20040420|69371Y101|PACW|11350|PAC-WEST TELECOMM INC|.
20040420|693737108|PHLH|35447|PACER HEALTH CORPORATION|.
20040420|693742108|PHF|59164|PACHOLDER HIGH YIELD FD,INC.|.
20040420|69403T104|PAM|131375|PACIFIC CMA INC|.
20040420|69422R105|PPX|32301|PACIFIC ENERGY PARTNERS|.
20040420|694308685|PCGPRU|16345|PACIFIC G&E CO7.04%RED 1ST PFD|.
20040420|69480P108|PRDXF|18500|PACIFIC RODERA VENTURES INC|.
20040420|694915208|PMU|25045|PACIFIC RIM MINING CP (NEW)|.
20040420|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040420|695036103|PVEG|25785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040420|695113100|PHLI|88669|PACIFICHEALTH LABS INC|.
20040420|69511V207|PACT|248187|PACIFICNET INC NEW|.
20040420|69562E104|PRZ|16700|PAINECARE HOLDINGS INC|.
20040420|696077304|PTN|19233|PALATIN TECHNOLOGIES INC|.
20040420|69713P107|PLMO|50171|PALMONE INC|.
20040420|697900108|PAAS|294873|PAN AMERICAN SILVER CORP|.
20040420|697933109|SPOT|34784|PANAMSAT CORP|.
20040420|698410107|PAPO|17806|PANGEA PETROLEUM CORP|.
20040420|698813102|PZZA|18526|PAPA JOHNS INTL INC|.
20040420|69900Q108|PMED|389496|PARADIGM MEDICAL INDS INC|.
20040420|70336N107|PTSC|22658|PATRIOT SCIENTIFIC CORP|.
20040420|70337F103|PGOL|171562|PATRIOT GOLD CORP|.
20040420|70337V108|PTRS|146020|PATRON SYSTEMS INC|.
20040420|705015105|PSO|28609|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040420|705324101|PDX|14486|PEDIATRIX MEDICAL GROUP INC.|.
20040420|705536100|PRLS|38000|PEERLESS SYSTEMS CORP|.
20040420|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040420|705904605|PGTV|58795|PEGASUS COMMUNICATIONS CORP CL|.
20040420|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040420|706902103|PGH|78810|PENGROWTH ENERGY TRUST UTS|.
20040420|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040420|707874103|PTA|1845515|PENN TREATY AMERICAN CORP|.
20040420|707884102|PVR|17086|PENN VIRGINIA RESOURCE PTNRS|.
20040420|708125109|PNNX|452496|PENNEXX FOODS, INC|.
20040420|708160106|JCP|26274|PENNEY J.C. CO INC (HOLDING CO|.
20040420|709640106|PHSL|553131|PENTHOUSE INTERNATIONAL INC|.
20040420|712713106|PSFT|78752|PEOPLESOFT INC|.
20040420|713661106|PPHM|91636|PEREGRINE PHARMACEUTICALS INC|.
20040420|716016209|PETC|49918|PETCO ANIMAL SUPPLIES INC|.
20040420|71644E102|PCZ|15312|PETRO-CANADA COM|.
20040420|71648W108|PTF|526424|PETROFUND ENERGY TRUST UNITS|.
20040420|71649P102|PKZ|58749|PETROKAZAKHSTAN INC|.
20040420|71675P109|PSCP|26960|PETROSEARCH CORP|.
20040420|716932108|PHFR|11574|PHARMACEUTICAL FORMULATNS INC|.
20040420|717081103|PFE|247944|PFIZER INC|.
20040420|717139208|PARS|981554|PHARMOS CORP|.
20040420|71713J107|PHAR|33673|PHARMANETICS INC.|.
20040420|718928104|PHYX|382257|PHYSIOMETRIX INC|.
20040420|71906P100|PXGP|68539|PHOENIX GROUP CORP (THE)|.
20040420|719358103|PHMD|24497|PHOTOMEDEX INC|.
20040420|71937W207|PHOX|29966|PHOTONICS CORP(NEW)|.
20040420|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040420|720172105|PIED|21183|PIEDMONT MINING CO|.
20040420|72200M108|PCK|26500|PIMCO CALIF MUNI INCOME FD II|.
20040420|72200R107|PMF|32800|PIMCO MUNICIPAL INC FD|.
20040420|72200W106|PML|12433|PIMCO MUNICIPAL INCOME FD II|.
20040420|72200Y102|PNI|31319|PIMCO NY MUNI INCOME FD II|.
20040420|72301P109|PVMCF|30797|PINE VALLEY MINING CORP|.
20040420|723479101|PNRR|38451|PINNACLE RESOURCES INC|.
20040420|723655106|PDC|77359|PIONEER DRILLING COMPANY|.
20040420|723826202|PIOL|20565|PIONEER OIL & GAS|.
20040420|724059100|PPDA|78922|PIPELINE DATA, INC|.
20040420|724078100|PJC|36685|PIPER JAFFRAY COMPANIES|.
20040420|72581P100|PVSS|92231|PIVOTAL SELF SERVICE TECH INC|.
20040420|725906101|PDG|36044|PLACER DOME INC|.
20040420|72765A101|PLFM|12670|PLATFORMS WIRELESS INTL CORP|.
20040420|72765Q205|PTMQF|27900|PLATINUM GROUP METALS LTD-NEW|.
20040420|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040420|72811P102|PNTV|20000|PLAYERS NETWORK INC|.
20040420|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|.
20040420|72919P103|PLUG|56790|PLUG POWER INC|.
20040420|72940P106|PLRS|197013|PLURISTEM LIFE SYSTEM INC|.
20040420|730694106|POTP|97694|POINT THERAPEUTICS INC|.
20040420|731095105|PRDCQ|3139370|POLAROID CORP|.
20040420|731916102|POMGF|18830|POLYMED MINING CORP (F)|.
20040420|732816103|POPN|106823|POP N GO INC|.
20040420|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040420|737027102|PRRPF|21299|PORTRUSH PETROLEUM CORP|.
20040420|737273102|PT|40009|PORTUGAL TELECOM SGPS, S.A.|.
20040420|737310201|PSED|43719|POSEIDIS INC NEW|.
20040420|738864107|PRVB|69829|POWDER RIVER BASIN & GAS CO.|.
20040420|73933E108|PWRC|1521961|POWERCHANNEL INC|.
20040420|73933F105|PWLX|11765|POWERLINX INC|.
20040420|739363109|PWAV|1223881|POWERWAVE TECHNOLOGIES INC|.
20040420|73936F102|PWRI|25876|POWER2SHIP INC|.
20040420|74005X107|PRXX|48840|PRAXIS PHARMACEUTICALS INC|.
20040420|740065107|PPD|1247404|PRE-PAID LEGAL SERVICES INC|.
20040420|74022D100|PDS|22489|PRECISION DRILLING CORP|.
20040420|740432109|PFVI|10289|PREFERRED VOICE INC|.
20040420|74045Q104|PCO|14044|PREMCOR INC|.
20040420|74049P102|PDVN|161341|PREMIER DEV & INVT INC|.
20040420|740706106|PP|16660|PRENTISS PROP TR BEN INTEREST|.
20040420|741025100|PSDI|17449|PRESIDION CORP|.
20040420|741503403|PCLN|121496|PRICELINE.COM INC NEW|.
20040420|741929103|PRTL|14306|PRIMUS TELECOMMUNICTN GR INC|.
20040420|741930309|PWI|121405|PRIMEWEST ENERGY TRUST UNITS N|.
20040420|741946107|PRMX|14310|PRIME MULTIMEDIA INC|.
20040420|742646102|PSOF|52666|PRISM SOFTWARE CORP|.
20040420|74266R104|PRVT|13085|PRIVATE MEDIA GROUP LTD|.
20040420|74267D203|PBIZ|399844|PRIVATE BUSINESS INC-NEW|.
20040420|74267T109|PRW|131610|PRO-PHARMACEUTICALS INC|.
20040420|74269U104|PRNW|676064|PROCERA NETWORKS INC|.
20040420|743376204|PGF|64163|PROGRESSIVE RETURN FUND INC (N|.
20040420|74338Q100|PJTG|116094|PROJECT GROUP INC|.
20040420|743410706|PLDPRF|15598|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040420|74342L105|PMCOQ|18405|PROMEDCO MGMT CO|.
20040420|743477101|POSO|240298|PROSOFTTRAINING|.
20040420|743722100|PKTX|12394|PROTOKINETIX INC|.
20040420|74372Q206|PVLS|17660|PROVALLIS PLC ADS (NEW)|.
20040420|74373F100|PVCT|90443|PROVECTUS PHARMACEUTICAL INC|.
20040420|74386K104|PVX|1280882|PROVIDENT ENERGY TR UT|.
20040420|743923104|PRVH|19713|PROVIDENTIAL HOLDINGS INC|.
20040420|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040420|744283102|PROX|77385|PROXIM CORPORATION CL-A|.
20040420|744320102|PRU|14843|PRUDENTIAL FINANCIAL INC.|.
20040420|74437C101|PSIXQ|27495|PSINET INC|.
20040420|74460D570|PSAPRW|41000|PUBLIC STORAGE INC DEP SHS REP|.
20040420|746144302|PROEQ|34798|PURCHASEPRO.COM INC NEW|.
20040420|746218106|PURE|55441|PURE BIOSCIENCE|.
20040420|746228105|PCYL|19926|PURECYCLE CORP|.
20040420|746805100|PGM|14300|PUTNAM INVT GRADE MUNI TR SBI|.
20040420|746853100|PPT|16955|PUTNAM PREMIER INC TR SBI|.
20040420|746909100|PIM|169839|PUTNAM MASTER INTERMED.INCM TR|.
20040420|747268100|QTFV|13297355|QT 5 INC|.
20040420|747277101|QLGC|14054|QLOGIC CORP|.
20040420|747278109|QMCE|113242|QMAC ENERGY INC|.
20040420|74728R106|QIIIF|10249|QI SYSTEMS INC|.
20040420|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040420|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040420|74757N109|QLHC|81784|QUALITY OF LIFE HEALTH CORPORA|.
20040420|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040420|748314101|QNKRF|72760|QUEENSTAKE RESOURCES LTD-NEW|.
20040420|74832E108|QNMNF|10000|QUEENSTON MINING INC (F)|.
20040420|748356102|STR|81227|QUESTAR CORP|.
20040420|74835Y101|QSC|16694|QUESTCOR PHARMA INC|.
20040420|74839R102|QTIG|319176|QUIET TIGER INC|.
20040420|748773108|QUIN|11775|QUINTON CARDIOLOLGY SYSTEMS, I|.
20040420|748798105|QNTSQ|154089|QUINTUS CORPORATION|.
20040420|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040420|749114104|QMCI|17803|QUOTEMEDIA INC|.
20040420|749121109|Q|433817|QWEST COMMUNICATIONS INTL|.
20040420|749328100|RCG|91200|RCG COMPANIES INCORPORATION|.
20040420|749361101|RCNC|9749638|RCN CORP|.
20040420|74963B105|RMH|43083|RMK HIGH INCOME FD,INC.|.
20040420|74963F106|RMR|66600|RMR REAL ESTATE FD COMMON SBI|.
20040420|74963H102|RSF|118900|RMK STRATEGIC INCOME FUND INC|.
20040420|74974R206|RTWI|11690|RTW INC NEW|.
20040420|74975E303|RWEOY|30208|R W E AG SPONS ADR|.
20040420|749941100|RFMD|75000|RF MICRO DEVICES INC|.
20040420|749957106|RDEXF|179483|RADIUS EXPL LTD|.
20040420|750236101|RDN|11537|RADIAN GROUP INC|.
20040420|750483109|RDXM|14429|RADIX MARINE INC|.
20040420|750611402|RADN|128923|RADYNE COMSTREAM INC|.
20040420|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040420|750810103|RBGRF|25000|RAINBOW GROUP OF COMPANIES INC|.
20040420|75156P108|RCO|4131283|RAMP CORPORATION|.
20040420|752185108|RAND|13776|RAND CAPITAL CORP|.
20040420|75382A107|RPTN|46678|RAPTOR NETWORKS TECHNOLOGY INC|.
20040420|754055101|RSTG|62250|RASER TECHNOLOGIES INC|.
20040420|75405N201|RSCA|126500|RASCALS INTERNATIONAL INC NEW|.
20040420|754219301|RVNM|302909|RAVEN MOON ENTERTAINMENT INC (|.
20040420|754900108|REAG|12057|REA GOLD CORP|.
20040420|755246204|RDRTQ|655067|READ-RITE CORP NEW|.
20040420|756048500|RLYI|79100|REALITY INTERACTIVE INC NEW|.
20040420|756051207|RWNT|3459982|REALITY WIRELESS NETWORKS, INC|.
20040420|75623Q200|RECM|203620|RECOM MANAGED SYSTEMS INC-NEW|.
20040420|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040420|757209119|RBAKW|837512|REDBACK NETWORKS INC WT EXP $5|.
20040420|757209127|RBAKZ|953201|REDBACK NETWORKS INC WT EXP $9|.
20040420|757209507|RBAK|31255|REDBACK NETWORKS INC NEW|.
20040420|757268107|RDFVF|17274|REDCORP VENTURES LTD|.
20040420|75733R601|REDE|59224|REDENVELOPE INC|.
20040420|757479100|REDF|332937|REDIFF.COM INDIA LTD ADS|.
20040420|758766109|RGC|28642|REGAL ENTERTAINMENT GRP CLASS|.
20040420|75884M104|RGBI|108456|REGEN BIOLOGICS INC|.
20040420|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040420|759525108|RELM|127550|RELM WIRELESS CORP (NV)|.
20040420|759916109|RGEN|10711|REPLIGEN CORP|.
20040420|759929102|REPB|16529|REPUBLIC BANCSHARES INC|.
20040420|760105106|RSHL|242346|RENT SHIELD CORPORATION|.
20040420|760112102|RTK|931686|RENTECH, INC|.
20040420|76026T205|REP|30482|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040420|760911107|REFR|43593|RESEARCH FRONTIERS INC|.
20040420|760975102|RIMM|10948|RESEARCH IN MOTION LTD|.
20040420|76129W105|RVP|10421|RETRACTABLE TECHNOLOGIES INC.|.
20040420|76132M102|RTRSY|18656|REUTERS GROUP PLC ADR|.
20040420|761525500|REV|49216|REVLON INC CL A COMMON|.
20040420|762397107|RHA|146436|RHODIA ADS(RP 1 COM FF)|.
20040420|766713101|RIMI|311540|RIM HOLDINGS INC|.
20040420|766748107|RMFRF|40121|RIMFIRE MINERALS CORP (CANADA)|.
20040420|76687M101|RIN|28800|RINKER GROUP LIMITED ADS (EA R|.
20040420|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040420|767204100|RTP|55914|RIO TINTO PLC ADS (4 ORD SHS)|.
20040420|768027104|RVTIF|29900|RIVAL TECHNOLOGEIS INC (F)|.
20040420|769320102|RSTN|25399|RIVERSTONE NETWORKS INC.|.
20040420|769648106|RTC|28560|RIVIERA TOOL CO|.
20040420|769749102|RMSG|269748|ROAMING MESSENGER INC|.
20040420|771074309|RVSI|18863|ROBOTIC VISION SYSTEMS INC NEW|.
20040420|773902101|RCKVF|44749|ROCKWELL VENTURES INC|.
20040420|773903109|ROK|10985|ROCKWELL AUTOMATION INC.|.
20040420|775109200|RG|14744|ROGERS COMMUNICATIONS INC CL-B|.
20040420|775901101|RMRSF|13525|ROME RESOURCES LTD|.
20040420|779088103|RGIDQ|867107|ROUGE IND INC HOLD CO CL-A|.
20040420|780008108|ROXI|316447|ROXIE, INC|.
20040420|78004V202|RSA|39735|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040420|780087102|RY|19360|ROYAL BANK OF CANADA|.
20040420|780097507|RBSPRX|25700|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040420|780097812|RBSPRY|107527|ROYAL BANK OF SCOTLAND GR PCL|.
20040420|780287108|RGLD|213857|ROYAL GOLD INC|.
20040420|780641205|KPN|31854|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040420|780911103|RUBIF|17823|RUBICON MENERALS CORP (F)|.
20040420|78112Q103|RMDC|21778|RUBICON MEDICAL CORPORATION|.
20040420|781168208|RUBM|24138|RUBY MINING COMPANY-NEW|.
20040420|781182100|RI|25869|RUBY TUESDAY INC (GA)|.
20040420|783513104|RYAAY|13351|RYANAIR HOLDINGS PLC SPNS ADR|.
20040420|78401R101|SBSS|11563|SBS INTERACTIVE CO|.
20040420|78402X107|DDD|365616|SCOLR INC|.
20040420|78403A106|SCOX|101296|SCO GROUP INC (THE)|.
20040420|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040420|78440P108|SKM|204277|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040420|78440X101|SLG|45476|SL GREEN REALTY CORP|.
20040420|784429102|SITI|230907|SLS INTERNATIONAL INC|.
20040420|78457Q106|SMSE|93592|SMS @CTIVE TECHNOLOGIES CORP|.
20040420|78462F103|SPY|90742|SPDR TR UNIT SER-1|.
20040420|784723108|SSPX|245855|SSP SOLUTIONS INC|.
20040420|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040420|78484Q103|SEIH|12061|S3I HOLDINGS INC|.
20040420|78572M105|SBMRY|13000|SABMILLER PLC SPONSORED ADR|.
20040420|786416107|SFAD|372676|SAFE TECHNOLIGIES INTL INC|.
20040420|78645V108|SAFSQ|201125|SAFESCRIPT PHARMACIES INC|.
20040420|786467506|SFII|400091|SAFETEK INTERNATIONAL INC-NEW|.
20040420|786514208|SWY|99364|SAFEWAY INC|.
20040420|786578302|SFLK|198365|SAFLINK CORP-NEW|.
20040420|789554102|SGGM|52000|ST GEORGE METALS INC|.
20040420|794907105|HIX|115678|SALOMON BROS HI INCM FD II INC|.
20040420|794912105|EFL|21239|SALOMON BROTHERS EMERG MKTS FL|.
20040420|794914101|GDF|21194|SALOMON BROTHERS GLOBAL PARTNE|.
20040420|795477108|SBF|23847|SALOMON BROTHERS FUND INC|.
20040420|79547Q106|HIF|19768|SALOMON BROTHERS HIGH INCM FD|.
20040420|795757103|SFP|71825|SALTON INC|.
20040420|79586Q108|SPHC|31889|SAMARITAN PHARMACEUTICALS|.
20040420|795916105|SMSSF|27107|SAMSYS TECHNOLOGIES INC|.
20040420|79604V105|SAMC|71881|SAMSONITE CORP|.
20040420|799549100|STUOF|35166|SAN TELMO ENERGY LTD|.
20040420|799702105|SCAI|45311|SANCHEZ COMPUTER ASSOCTS INC|.
20040420|802817304|SNTS|180859|SANTARUS INC|.
20040420|803054204|SAP|45038|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040420|803893106|SATC|79053|SATCON TECHNOLOGY CORP|.
20040420|80410B200|MJW|14211|MSDW STRED ASSET CAP SEC BKED|.
20040420|80411L207|HJH|15253|SATURNS AT&T CP DEBT BKD SER 2|.
20040420|804395101|BFS|19443|SAUL CENTERS INC|.
20040420|805147105|ZERO|11344|SAVE THE WORLD AIR INC|.
20040420|805379104|SVYR|19926|SAVOY RESOURCES CORP|.
20040420|805423100|SVVS|292202|SAVVIS COMMUNICATIONS CORP|.
20040420|806074209|SBSY|24819|SCARAB SYS INC NEW|.
20040420|806683108|SCHK|27301|SCHICK TECHNOLOGIES INC|.
20040420|806857108|SLB|52140|SCHLUMBERGER LTD|.
20040420|808533103|SWTZY|21183|SCHWARZ PHARMA AG ADR|.
20040420|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040420|80917Q106|SCO|21600|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040420|80917V105|SMNPF|297871|SCORPIO MINING CORP|.
20040420|80917W202|SCRH|260589|SCORES HOLDING COMPANY INC (UT|.
20040420|811153105|KHI|20468|SCUDDER HIGH INCOME TRUST|.
20040420|812190106|SMNNA|15000|SEAMENS CORP CL-A|.
20040420|812387108|S|27507|SEARS ROEBUCK CO|.
20040420|81369Y100|XLB|34814|SELECT SECTOR SPDR FD-MATERIAL|.
20040420|81369Y506|XLE|1352253|ENERGY SECTOR SPDR|.
20040420|81369Y605|XLF|5853080|FINANCIAL SECTOR SPDR|.
20040420|81369Y803|XLK|52338|TECHNOLOGY SECTOR SPDR|.
20040420|81369Y886|XLU|3599761|UTILITIES SECTOR SPDR|.
20040420|81370Y206|SCRE|30002|SECURED DATA INC NEW|.
20040420|813714102|SDGL|18000|SECURED DIGITAL APPLICATIONS I|.
20040420|81372D101|SCVWF|29690|SECUREVIEW SYSTEMS INC|.
20040420|815677109|SDNA|43885|SEDONA CORP PA.|.
20040420|815801105|SEGZ|137671|SEGMENTZ INC|.
20040420|816074306|SEIEQ|234027|SEITEL INC|.
20040420|816636203|SMH|2593911|SEMICONDCTR HLDRTST DP12/31/40|.
20040420|81684P107|DLK|212000|SEMOTUS SOLUTIONS INC|.
20040420|816851109|SRE|24391|SEMPRA ENERGY|.
20040420|816918205|SNTO|314671|SENTO CORPORATION NEW|.
20040420|816921100|SNNJF|16000|SENNEN RESOURCES LTD|.
20040420|816923106|SNSG|25613|SENSE TECHNOLOGIES INC COM|.
20040420|817209307|SNTK|1178850|SENETEK PLC ADR|.
20040420|81725R104|SEHO|271511|SENSE HOLDINGS INC|.
20040420|817320302|SQAPR|10000|SEQUA CORP $5 CUM CONV PR|.
20040420|81735E101|SQUM|32251|SEQUIAM CORPORATION|.
20040420|817492101|SRNA|36395|SERENA SOFTWARE INC|.
20040420|81752M101|SRA|19488|SERONO SA ADS(RP 1/40 BEARER|.
20040420|82028K200|SJR|16399|SHAW COMMS INC CL B NON-VT PRT|.
20040420|822703609|SC|152645|SHELL TRANS&TDG PUB LTD DS|.
20040420|822825105|SHRN|112015|SHELRON GROUP INC|.
20040420|823222104|STLOF|483875|SHEP TECHNOLOGIES INC|.
20040420|824841407|SSDOY|52458|SHISEIDO CO LTD SPON ADR|.
20040420|825356108|SHSH|11284|SHOSHONE SILVER MNG CO.|.
20040420|825549108|SHFL|18241|SHUFFLE MASTER INC|.
20040420|82567D104|SHU|42486|SHURGARD STORAGE CENTERS CL-A|.
20040420|825731102|SBKYY|54290|SIBERIAN OIL CO SPON ADR|.
20040420|826170102|SEBL|10100|SIEBEL SYSTEMS INC|.
20040420|826322109|SIE|16408|SIERRA HEALTH SERVICES INC|.
20040420|826428104|SRP|21357|SIERRA PACIFIC RES (NEW)|.
20040420|82655M107|SIFY|55568|SIFY LTD SPONS ADR|.
20040420|826565103|SIGM|30763|SIGMA DESIGNS INC|.
20040420|826698102|SGLI|159200|SIGNATURE LEISURE INC|.
20040420|82669G104|SBNY|28750|SIGNATURE BANK|.
20040420|82704H109|SIHB|10331|SILHOUETTE BRANDS INC|.
20040420|827056102|SGI|1375953|SILICON GRAPHICS INC|.
20040420|827057100|SSTI|102420|SILICON STORAGE TECHNOLOGY INC|.
20040420|827084864|SPIL|46630|SILICONWARE PRECISON IND ADS|.
20040420|828145102|SSSU|115534|SILVER SCREEN STUDIOS INC|.
20040420|828234203|SVSE|91289|SILVER STAR ENERGY INC NEW|.
20040420|82823L106|SSRI|188755|SILVER STANDARD RES INC (F)|.
20040420|828365106|STVZF|17500|SILVERCREST MINES INC|.
20040420|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040420|829400100|SINX|100406|SIONIX CORP|.
20040420|82966U103|SIRI|571088|SIRIUS SATELLITE RADIO INC|.
20040420|829908102|SIREF|17000|SIRIOS RES INC (F)|.
20040420|83001P505|PKSPRB|10362|SIX FLAGS (PIERS) PRF STK|.
20040420|830798401|SKNS|17001|SKOLNIKS INC|.
20040420|83082V207|SBWL|1098790|SKYBRIDGE WIRELESS INC NEW|.
20040420|83088D102|SWYC|650298|SKYWAY COMMUNICATIONS HLDG COR|.
20040420|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040420|831698105|SMVD|15805|SMARTVIDEO TECHNOLOGIES INC|.
20040420|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040420|83169M302|SSRV|52703|SMARTSERV ONLINE INC NEW|.
20040420|831913108|SMTR|1883235|SMARTIRE SYSTEMS INC|.
20040420|832154108|SMSI|14960|SMITH MICRO SOFTWARE INC|.
20040420|832682108|SMTX|231573|SMTC CORPORATION|.
20040420|833006109|SNCJF|141749|SNACKIE JACK'S LTD (CANADA)|.
20040420|833672108|SCKT|80070|SOCKET COMMUNICATIONS INC|.
20040420|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040420|83402A107|SFBD|78549|SOFTBRANDS INC|.
20040420|83408W103|SOHU|33595|SOHU.COM INC|.
20040420|834182107|SLR|138286|SOLECTRON CORP|.
20040420|83422R106|SOLIF|100441|SOLITARIO RESOURCES CORP (F)|.
20040420|834376105|SOLUQ|118326|SOLUTIA INC|.
20040420|83437C102|SLUP|19061|SOLUCORP INDUSTRIES LTD|.
20040420|834458101|SMRA|25659|SOMERA COMMUNICATIONS INC|.
20040420|835448101|SONX|200000|SONEX RESEARCH INC|.
20040420|83545R108|SOFO|157933|SONIC FOUNDRY INC|.
20040420|835460106|SNIC|21165|SONIC SOLUTIONS|.
20040420|83568V101|SNRN|436822|SONORAN ENERGY INC|.
20040420|83568W109|SONT|480551|SONTRA MED CORP|.
20040420|83586Q209|FIBR|92225|SORRENTO NETWORKS CORP NEW|.
20040420|835916107|SONSE|61040|SONUS NETWORKS INC|.
20040420|83614W202|SRCX|14170|SOURCE ENERGY CORP-NEW|.
20040420|842400202|SCEPRB|22800|SOUTHERN CALIF ED 4.08% PFD|.
20040420|84389R204|SSTP|13126|SOUTHERN STATES POWER CO INC N|.
20040420|845770106|SWGGF|13373|SOUTHERSTERN RES CORP|.
20040420|84611B100|SOYO|47600|SOYO GROUP INC|.
20040420|846241107|SPDV|16768|SPACEDEV INC|.
20040420|846243103|SPAB|31714|SPACEHAB INC|.
20040420|846495109|SPAL|40936|SPANTEL COMMUNICATIONS INC (FL|.
20040420|847248101|HDTV|58140|SPATIALIGHT INC|.
20040420|84725L101|SPAZ|700133|SPATIALIZER AUDIO LABS INC|.
20040420|847309101|SJCK|300857|SPEAR & JACKSON INC|.
20040420|84760E202|SPSIQ|14066|SPECTRASCIENCE INC|.
20040420|84763A108|SPPI|462302|SPECTRUM PARMACEUTICALS INC|.
20040420|84763F107|SSPI|516544|SPECTRUM SIGNAL PROCESSING INC|.
20040420|84764A107|SPSC|6197983|SPECTRUM SCIENCES & SOFTWARE H|.
20040420|847703105|SPWC|51699|SPEEDCOM WIRELESS CORP|.
20040420|847805108|SPZN|21074|SPEIZMAN INDUSTRIES INC|.
20040420|84856R109|SPIPF|21073|SPIRIT ENERGY CORP|.
20040420|84920K106|SSWH|353080|SPORTS WHEELS INC|.
20040420|85227G102|STTS|90164|ST ASSEMBLY TEST SERVICES LTD|.
20040420|85231F207|SPCPRA|31220|ST PAUL CAP TR I PFD|.
20040420|85285P101|SLEEQ|114153|STAN LEE MEDIA INC|.
20040420|853097103|SAUC|18501|STANDARD AUTOMOTIVE CORP|.
20040420|855207106|STBR|12000|STARBRIDGE GLOBAL INC|.
20040420|85528N103|SRFDF|15907|STARFIELD RESOURCES INC|.
20040420|85771P102|STO|51300|STATOIL ASA ADS (1 ORD)|.
20040420|858155203|SCS|14598|STEELCASE INC CL A|.
20040420|85815M107|SCLD|51005|STEELCLOUD INC|.
20040420|858557101|SLRXF|33277|STELLAR INTL INC (CANADA)|.
20040420|85856E105|SLLR|33791|STELLAR TECHNOLOGIES INC|.
20040420|85914Q207|SVSN|14454|STEREO VISION ENTMT INC NEW|.
20040420|859410102|SRLM|40220|STERLING MNG CO|.
20040420|86074Q102|SWC|45204|STILLWATER MINING CO|.
20040420|861020105|SMKT|33518|STOCK MARKET SOLUTIONS INC|.
20040420|86126T203|STKR|768088|STOCKERYALE INC|.
20040420|861273100|SWEB|134731|STOCKGROUP INFORMATION SYS INC|.
20040420|861567105|SOSA|295170|STOLT OFFSHORE SA ADS COM|.
20040420|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040420|861837102|STG|288725|STONEPATH GROUP INC|.
20040420|861922102|SGAL|145993|STORAGE ALLIANCE INC|.
20040420|86210N104|SENGQ|101328|STORAGE ENGINE INC|.
20040420|86211A101|SOS|199953|STORAGE COMPUTER CRP|.
20040420|862685104|SSYS|29211|STRATASYS INC|.
20040420|862758109|SMDZF|71971|STRATEGIC METALS LTD|.
20040420|863077103|STHJF|41000|STRATHMORE MINERALS CORP|.
20040420|863170106|SERV|12100|STRATUS SERVICES GROUP INC|.
20040420|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040420|86330E406|DSV|63307|ST TR DOW JNS U.S. SM CAP VAL|.
20040420|86330E505|DGT|73986|ST TR DOW JNS GLOB TITANS INDX|.
20040420|86330E604|RWR|142369|ST TR WILSHIRE REIT INDEX|.
20040420|86330E703|MTK|61936|ST TR MRG STLY TECH INDX FD|.
20040420|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040420|86422L102|IBUYA|356700|STYLECLICK INC. CL A|.
20040420|86427P108|SSWM|12577|SUB SURFACE WATE MGNT OF DELAW|.
20040420|86428P107|SBJX|29318|SUBJEX CORP|.
20040420|864482104|SPH|24141|SUBURBAN PROPANE PARTNERS L.P.|.
20040420|865378103|SLPH|96662|SULPHCO INC|.
20040420|866366107|SUMU|306213|SUMMUS INC|.
20040420|866615107|SUMT|13327|SUMTOTAL SYS INC|.
20040420|86676H302|SUHJY|18608|SUN HUNG KAI PPTY LTD SP ADR|.
20040420|86681R105|SNNW|25100|SUN NETWORK GR INC|.
20040420|866933401|SUNH|45190|SUN HEALTHCARE GROUP INC-NEW|.
20040420|866953102|SBAQ|11471|SUNBURST ACQUISITIONS IV INC|.
20040420|867229106|SU|25152|SUNCOR ENERGY INC|.
20040420|867373102|SGIHF|87453|SUNGOLD INTL HLDGS CORP|.
20040420|86744R100|STEH|49998|SUNNCOMM TECHNOLOGIES INC|.
20040420|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040420|86764L108|SXL|52468|SUNOCO LOGISTICS PARTNERS L.P.|.
20040420|86769L103|SNRS|12511|SUNRISE TECHNOLOGIES INTL INC|.
20040420|86769Y105|SRTI|14010|SUNRISE TELCOM INC|.
20040420|8676EP108|STKL|23990|SUNOPTA INC|.
20040420|867708109|SFO|34261|SUNSET FINANCIAL RESOURCES INC|.
20040420|867833600|SSMR|11766|SUNSHINE MINING AND REFNG CO|.
20040420|867914103|STI|66061|SUNTRUST BANKS INC|.
20040420|867931107|SCON|199847|SUPERCONDUCTOR TECHS INC|.
20040420|86804U100|SPCK|10022|SUPERCLICK INC|.
20040420|868059106|SUPG|448220|SUPERGEN INC|.
20040420|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040420|868587106|SPRT|10393|SUPPORTSOFT INC|.
20040420|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040420|868828104|SRGL|10935|SURGILIGHT INC|.
20040420|868873100|SRDX|1051768|SURMODICS INC|.
20040420|87089C104|SWME|974496|SWISS MEDICA INC|.
20040420|871013108|SCM|70104|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040420|871016309|SRYI|23922|SWISSRAY INTERNATIONAL INC NEW|.
20040420|87160A100|SYT|36596|SYNGENTA AG ADS (1/5 ORD)|.
20040420|87160C106|SYNX|37268|SYNERGX SYS INC|.
20040420|87160P107|SYNY|10824|SYNERGY 2000 INC|.
20040420|87162Q103|SYBD|17077|SYNTHETIC BLOOD INTL INC|.
20040420|871630109|SYNM|60627|SYNTROLEUM CORP.|.
20040420|871660106|SYQTQ|10569|SYQUEST TECHNOLOGY INC|.
20040420|872012109|SEVI|28136|SYSTEMS EVOLUTION INC|.
20040420|872228101|TBXR|12891|T B X RESOURCES INC|.
20040420|87233W105|TCPI|12865|TCPI INC|.
20040420|872375100|TE|12787|TECO ENERGY INC|.
20040420|872375209|TEPRU|21536|TECO ENERGY EQUITY SEC UTS|.
20040420|87237N101|TDIH|73244|TDI HLDG CORP|.
20040420|872417308|TGCI|10871|TGC INDUSTRIES INC-|.
20040420|872449103|TIBB|10298|TIB FINANCIAL CORP|.
20040420|872479209|TIII|21149|TII NETWORK TECHNOLOGIES INC|.
20040420|872540109|TJX|15424|TJX COMPANIES INC|.
20040420|872549100|TLCV|14065|TLC VISION CORPORATION|.
20040420|87254V101|TLVCF|12666|TLC VENTURES CORP (F)|.
20040420|872806104|TSBB|14510|TS & B HOLDINGS INC|.
20040420|872917109|TVIPF|69869|TVI PACIFIC INC(F)|.
20040420|873119200|TXIPRS|25748|TXI CAPITAL TST I 5.50%"SPURS"|.
20040420|873168884|TXUPRD|27411|TXU CORP INCOME PRIDES|.
20040420|87377N101|TAGOF|15141|TAG OIL LTD|.
20040420|873780100|THLGF|10895|TAGISH LAKE GOLD CORP|.
20040420|873786107|TAHAF|17105|TAHERA CORP|.
20040420|874036106|TWN|17300|TAIWAN FUND INC|.
20040420|874039100|TSM|70634|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040420|874054109|TTWO|83699|TAKE-TWO INTERACTIVE SOFTWARE|.
20040420|87426R202|TALK|75360|TALK AMERICA HOLDINGS INC NEW|.
20040420|875079105|SMKE|23940|TAMBORIL CIGAR CO (DEL)|.
20040420|87535D102|TRXAF|68621|TAN RANGE EXPLORATN CRP (F)|.
20040420|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040420|876090309|TTLA|25145|TARANTELLA INC NEW|.
20040420|876123100|TARG|16525|TARGER LOGISTICS INC|.
20040420|87612E106|TGT|97214|TARGET CORPORATION|.
20040420|876137100|TGY|31558|TARGETS TST XVI 8% (TARGETS) D|.
20040420|87614B100|TBM|322034|TARGETS TRUST XV TARGETED GROW|.
20040420|87614F200|TCY|18123|TARGET TRUST XX%TRGS W/RESPECT|.
20040420|876511106|TKOCF|580837|TASEKO MINES LTD|.
20040420|87651B104|TASR|1496291|TASER INTERNATIONAL INC|.
20040420|87652D109|TKER|29566|TASKER CAPITAL CORPORATION|.
20040420|876556200|TFRY|30900|TASTY FRIES INC-NEW|.
20040420|876570607|TATYY|20016|TATE & LYLE PLC SPONS ADR-NEW-|.
20040420|87722P108|TMZ|14360|TAYLOR MADISON CORP|.
20040420|878249101|TCHL|641830|TECH LABORATORIES INC|.
20040420|87833R100|THLT|16887|TECHLITE INC|.
20040420|878610104|TCPS|14502|TECHNOCONCEPTS INC|.
20040420|87873R101|TTNDY|14892|TECHTRONIC INDS LTD SP ADR|.
20040420|87874G104|TVGR|15227|TECHNOLOGY VISIONS GP INC|.
20040420|879008100|TGAL|2850810|TEGAL CORP|.
20040420|879118107|TKRN|25612|TEKRON INC|.
20040420|879238103|TSU|78012|TEL CELULAR SUL PT ADS(RP10000|.
20040420|87924Y105|TCN|10994|TEL NORT CEL PRT ADS(RP50000PF|.
20040420|879274108|TCOM|24547|TELECOM COMMUNICATIONS INC|.
20040420|879278208|NZT|13000|TELECOM CORP NEW ZEALAND ADS|.
20040420|879282200|TCPD|1237931|TELECOMMUNICATION PRODUCTS INC|.
20040420|879287308|TBH|32274|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040420|87929J103|TSYS|72137|TELECOMMUNICATIONS SYS INC "A"|.
20040420|87944W105|TELN|10061|TELENOR ASA|.
20040420|87946Q106|TLPE|232735|TELEPLUS ENTERPRISES INC|.
20040420|87952L108|TCP|41268|TELES CELULAR PRT ADS(RP2500PF|.
20040420|87956P204|TWSTY|36627|TELEWEST COMMUNICATIONS PLC AD|.
20040420|879604106|TKO|441999|TELKONET INC|.
20040420|87969M107|TELS|20551|TELS CORPORATION|.
20040420|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040420|87972E209|TLXX|10445|TELYNX INC CL-A - NEW|.
20040420|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040420|880198106|GIM|23297|TEMPLETON GLOBAL INCOME FD|.
20040420|88022F105|TRF|73439|TEMPLETON RUSSIA & EAST EURO F|.
20040420|88033T102|TNTU|69793|TENGTU INTL CORP|.
20040420|88078L105|TRCA|12200|TERCICA INC|.
20040420|88089Q101|TBLK|27951|TERRA BLOCK INTL INC|.
20040420|88100V105|TNRL|15833|TERRA NOSTRA TECHNOLOGY LTD|.
20040420|88156K102|TRYLF|26043|TERYL RES CORP (F)|.
20040420|881575302|TSCDY|42383|TESCO PLC SPONS ADR|.
20040420|88162A205|TPE|290143|TETON PETROLEUM COMPANY (NEW)|.
20040420|882892102|TXEO|27519|TEXEN OIL & GAS INC.|.
20040420|883219107|THLEY|11528|THALES SPONS ADR|.
20040420|88335R101|TGLO|329653|THEGLOBE.COM INC|.
20040420|883550105|TMXIQ|11451|THERMATRIX INC|.
20040420|88360H101|TTRIF|1662492|THERMO TECH TECHNOLOGIES INC|.
20040420|883623209|KOOL|21414|THERMOGENESIS CORP NEW|.
20040420|884099102|THTHF|2100000|THINKPATH INC|.
20040420|885118109|TMS|18743|THOMSON ADS DEP SHS (REPTG 1 S|.
20040420|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040420|885218107|TMA|14987|THORNBURG MORTGAGE INC|.
20040420|885402305|TBRE|21654|THOROUGHBRED INTERESTS INC NEW|.
20040420|88554L108|TFS|10763|THREE-FIVE SYSTEMS INC|.
20040420|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040420|885914101|TDEYF|18000|THUNDER ENERGY INC.|.
20040420|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040420|886405109|TIDE|18785|TIDELANDS OIL & GAS CORP|.
20040420|886423102|TDW|16864|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040420|88673X108|TIGR|363377|TIGER TELEMATICS INC|.
20040420|886749209|TLDN|30063|TILDEN ASSOCIATES INC|.
20040420|887082501|TMBN|79527|TIMBER RESOURCES INTL INC NEW|.
20040420|887151116|TMASW|13170|W.T. TIMCO AVIATION SVCS WTS 1|.
20040420|88825M109|TSSR|894470|TISSERA INC|.
20040420|888278108|TTGH|41492|TITAN GEN HLDGS INC|.
20040420|888314101|TTP|12795|TITAN PHARMACEUTICAL INC|.
20040420|888706108|TIVO|44416|TIVO INC|.
20040420|888910205|TMANQ|17900|TODAY'S MAN INC NEW|.
20040420|889728200|TOMO|170461|TOM ONLINE INC SPONS ADR (CAYM|.
20040420|890878101|TORM|19691|TOR MINERALS INTERNATIONAL INC|.
20040420|891479107|TOVC|86899|TORVEC INC|.
20040420|89151E109|TOT|18578|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040420|891539108|TCAHQ|96771|TOUCH AMERICA HOLDINGS INC.|.
20040420|891546301|TASA|21299|TOUCHSTONE APPLIED SC ASSOC IN|.
20040420|891565103|TVCZF|113922|TOURNIGAN GOLD CORP|.
20040420|891906109|TSS|62961|TOTAL SYSTEM SERVICES INC|.
20040420|891926206|TLEI|15172|TOTAL ENTERTAINMENT INC NEW|.
20040420|89336Q100|TWMC|90106|TRANS WORLD ENTERTAINMENT CORP|.
20040420|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040420|89376N108|TMXN|203855|TRANSMERIDIAN EXPLORATION INC|.
20040420|89376P103|MBTA|528010|TRANSMEDIA ASIA PACIFIC INC|.
20040420|893870204|TGS|14924|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040420|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040420|89531P105|TWP|66592|TREX CO INC|.
20040420|89532A107|TYRIA|97341|TREY RES INC CL A|.
20040420|895891109|QBID|12075768|TRIANGLE MULTI-MEDIA INC|.
20040420|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040420|89608P103|TCLL|31300|TRICELL INC|.
20040420|896106101|TMAR|12368|TRICO MARINE SERVICES INC|.
20040420|896187408|TRKN|38519|TRIKON TECHNOLOGIES INC NEW|.
20040420|89625S106|TMEG|293706|TRIMEDIA ENTERTAINMENT GROUP I|.
20040420|896263100|TRMS|34148|TRIMERIS INC|.
20040420|896438108|TRIB|368696|TRINITY BIOTECH PLC SPONS ADR|.
20040420|896807104|TAUFF|11185|TRIUMPH GOLD CORP|.
20040420|89707M100|TPBV|126350|TROPICAL BEVERAGE INC|.
20040420|89708P102|TSIC|67364|TROPICAL SPORTSWEAR INTL CORP|.
20040420|897842308|TRHL|81041|TRUE HEALTH INC NEW|.
20040420|898168109|DJT|65305|TRUMP HOTELS & CASINO RESORTS|.
20040420|898697107|TCOW|25005|TUCOWS INC|.
20040420|899694103|TUMIF|79190|TUMI RESOURCES LTD (CANADA)|.
20040420|900006107|TRBO|40407|TURBOCHEF TECHNOLOGIES INC|.
20040420|900111204|TKC|91000|TURKCELL ILLET ADS (NEW)|.
20040420|900145103|TKF|23534|TURKISH INVESTMENT FUND|.
20040420|901113100|TTNP|17798|TUTORNET.COM GROUP INC|.
20040420|901185108|TTTP|33591|12 TO 20 PLUS INC|.
20040420|90130C206|TFCT|39458|21ST CENTURY TECHNOLOGIES INC|.
20040420|901314203|TFSM|58818|24/7 REAL MEDIA INC. NEW|.
20040420|90136Q100|TCHC|17122|21ST CENTURY HLDGS CO.|.
20040420|902124106|TYC|150729|TYCO INTERNATIONAL LTD (NEW)|.
20040420|902390103|TIPNF|10079|TYNER RESOURCES LTD|.
20040420|902549500|UALAQ|17314297|UAL CORP(NEW)|.
20040420|902549708|UALZQ|94237|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040420|90254Y208|UALNQ|339943|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040420|90262T308|UCBH|14453|UCBH HOLDINGS INC|.
20040420|902666106|UEXCF|245250|UEX CORP (CANADA)|.
20040420|902924208|USVO|14580|USA VIDEO INTERACTIVE CRP|.
20040420|902939107|USHG|70975|U.S HOME & GARDEN INC|.
20040420|902952100|GROW|155513|US GLOBAL INVESTORS INC CL-A|.
20040420|90328M107|USNA|73390|USANA HEALTH SCIENCES INC|.
20040420|90328S401|USTT|4360088|USA TECHNOLOGIES INC-NEW|.
20040420|90333H101|USIH|58848|U S I HLDGS CORP|.
20040420|90338R104|UNWR|70577|US UNWIRED INC|.
20040420|90338W103|USON|12183|US ONCOLOGY INC|.
20040420|90341J107|UMSY|12563|U.S. MEDSYS CORP|.
20040420|90351R106|UGMI|131742|UGOMEDIA INTERACTIVE CORPORATI|.
20040420|903849107|ULTE|448476|ULTIMATE ELECTRONICS INC|.
20040420|90385V107|UCTT|39880|ULTRA CLEAN HOLDINGS INC|.
20040420|904034105|UTEK|71036|ULTRATECH INC|.
20040420|904323102|UGSI|12647|UNERGROUND SOLUTIONS INC.|.
20040420|904669108|UDGI|25579|UNIDIGITAL INC|.
20040420|904677101|UFI|16307|UNIFI INC|.
20040420|90467L209|UFAB|126325|UNIFAB INTL INC NEW|.
20040420|904753100|UGNE|24447|UNIGENE LABS INC|.
20040420|904784709|UN|76840|UNILEVER NV(NEW) NY SHARES|.
20040420|90914R106|UPHD|19931|UNIPHYD CORP|.
20040420|909214108|UIS|12500|UNISYS CORP|.
20040420|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040420|909864100|UCPJ|12551|UNITED CO CORP|.
20040420|910189109|UDVE|17594|UNITED DEVELOPMENT INT'L|.
20040420|910303304|UFM|26141|UNITED FINL MTG CORP|.
20040420|910873207|UMC|20809|UNITED MICROELECTRONICS CORP|.
20040420|910900208|UNRG|14995|UNITED ENERGY CORP NEV|.
20040420|911460103|UBFO|19172|UNITED SECURITY BANCSHARES|.
20040420|91152M106|UNSPE|43944|UNITED SPECIALTIES INC|.
20040420|911634103|USBL|22393|U.S. BASKETBALL LEAGUE INC|.
20040420|911905503|UAIR|110009|US AIRWAYS GROUP INC CL A NEW|.
20040420|912023207|USGL|64134|U S GOLD CORP|.
20040420|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040420|91307C102|UTHR|19083|UNITED THERAPEUTICS CORP|.
20040420|91311Q105|UU|36535|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040420|913347100|UTYW|429767|UNITY WIRELESS CORPORATION|.
20040420|913356101|UVCL|41767|UNIVERCELL HOLDINGS INC|.
20040420|913427209|UCSY|2983848|UNIVERSAL COMMUNICATION SYSTEM|.
20040420|913586103|UGHO|478316|UNIVERSAL GUARDIAN HLDGS INC|.
20040420|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040420|914906102|UVN|10056|UNIVISION COMMUNICATIONS CL-A|.
20040420|915301204|UPGD|36485|UPGRADE INTL CORP|.
20040420|916901309|URIX|19162|URANIUM RESOURCES INC|.
20040420|917068207|URBT|72918|URBAN TELEVISION NETWORK CORP|.
20040420|91724E400|URT|16417|URECOATS INDS INC|.
20040420|91729G301|UDW|126864|US DATAWORKS, INC (NEW)|.
20040420|91729J107|USGA|648071|US GLOBAL NANOSPACE INC|.
20040420|917920100|VITX|669563|V.I. TECHNOLOGIES INC|.
20040420|918076100|UTSI|395027|UTSARCOM INC|.
20040420|91819B105|LNUX|66716|VA SOFTWARE CORP|.
20040420|918278102|VONE|327959|V-ONE CORPORATION|.
20040420|91828L102|VNTB|58000|V-NET BEVERAGE INC|.
20040420|918866104|VCI|11571|VALASSIS COMMUNICATIONS INC|.
20040420|918914102|VLNC|122377|VALENCE TECHNOLOGY INC|.
20040420|91911X104|VRX|112247|VALEANT PHARMACEUTICALS INTL|.
20040420|91913E302|VLTS|753971|VALENTIS INC|.
20040420|91915P107|VLDI|804619|VALIDIAN CORPORATION|.
20040420|92038N102|VUSAQ|19773|VALUE AMERICA INC|.
20040420|920910106|VKC|18679|VAN KP CAP CA MUNI TRUST|.
20040420|920911104|VIT|68134|VAN KAMP CAP HI INCM TST|.
20040420|920913100|VLT|18070|VAN KAMP CAP HI INCM TST II|.
20040420|920923109|VOQ|12412|VAN KAMP CAP(OH)QLT MUNI TST|.
20040420|920929106|VGM|18900|VAN KAMP CAP TST INVT GRD MNI|.
20040420|920961109|VVR|173840|VAN KP CP SR INCM TST|.
20040420|921020103|VDM|13178|VAN DER MOOLEN HOLDING N.V.|.
20040420|92202C106|VNGRF|55718|VANGOLD RESOURCES LTD|.
20040420|92230Y104|VDSI|559820|VASCO DATA SECURITY INTL INC|.
20040420|92231M109|VASC|406328|VASCULAR SOLLUTIONS INC|.
20040420|92232R107|VAPH|287730|VASO ACTIVE PHARM INC CL A|.
20040420|922417100|VECO|19539|VEECO INSTRUMENTS INC(DEL)|.
20040420|922576103|VLVT|101131|VELTEX CORP|.
20040420|92261Q202|VNDC|142003|VENDINGDATA CORP|.
20040420|922908611|VBR|18100|VANGUARD SMALL CAP VALUE INDEX|.
20040420|922908652|VXF|200174|VANGUARD EXTENDED MARKET VIPER|.
20040420|92326Q106|VCAT|11702|VENTURE CATALYST INCORP (UTAH)|.
20040420|923275101|VENSQ|46090|VENTURE STORES INC|.
20040420|92335R103|VERGF|15182|VERB EXCHANGE INC|.
20040420|923394100|VDYS|627820|VERISYS INC|.
20040420|92342S102|VRDM|12134|VERIDIUM CORP|.
20040420|92342W103|VRDI|11715|VERIDICOM INTERNATIONAL INC|.
20040420|923436109|VRTSE|125783|VERTAS SOFTWARE CORP(DE)|.
20040420|923728109|VETMF|28700|VERMILION ENERGY TRUST UTS|.
20040420|92431M107|VNLS|330545|VERNALIS PLC SPONS ADR|.
20040420|925284101|VSNT|12000|VERSANT CORP|.
20040420|925297103|VSR|27264|VERSAR INC.|.
20040420|925310104|VMSCF|16500|VERSATILE MOBILE SYS (CDA)INC|.
20040420|925313108|VSTI|52831|VERSUS TECHNOLOGY INC|.
20040420|925322109|VETX|208292|VERTEX INTERACTIVE INC|.
20040420|92532L206|VERT|168313|VERTICALNET INC|.
20040420|92553T104|VFIN|247514|VFINANCE INC|.
20040420|92554H109|GVI|18539|VI GROUP PLC|.
20040420|925552101|VVDB|21434|VIAVID BROADCASTING INC|.
20040420|925808107|VICM|241113|VICOM INC|.
20040420|925912107|VNWI|100400|VIA NET.WORKS INC|.
20040420|92660P102|VIEF|85016|VIE FINANCIAL GROUP INC|.
20040420|926706102|VYST|204816|VIEW SYSTEMS INC|.
20040420|92672P108|VWPT|288710|VIEWPOINT CORPORATION|.
20040420|92675K106|VISG|301132|VIISAGE TECHNOLOGY INC|.
20040420|92676E208|VGCP|11065|VIKING CAPITAL GROUP INC|.
20040420|927140103|VILW|21089|VILLAGEWORLD.COM INC|.
20040420|927426106|VNBC|39416|VINEYARD NATL BANCORP|.
20040420|927624106|VION|271720|VION PHARMACEUTICALS INC|.
20040420|92762R105|VPER|294740|VIPER NETWORKS INC.|.
20040420|927638106|VRA|162723|VIRAGEN INC|.
20040420|92764R103|VRAL|55960|VIRAL GENETICS INC DEL|.
20040420|927912105|VSCI|30205|VISION SCIENCES INC (DEL)|.
20040420|927926204|VGZ|317455|VISTA GOLD CORP (NEW)|.
20040420|928083203|VELPRA|14100|VIRGINIA PWR CAP TR II GTD TR|.
20040420|92825A107|VFND|32268|VIRTUALFUND COM INC|.
20040420|92826G103|VGTI|20432|VIRTGAME CORPORATION|.
20040420|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040420|92839U107|VC|13747|VISTEON CORPORATION|.
20040420|928419407|VBIB|43419|VISUAL BIBLE INTERNATIONAL INC|.
20040420|928428309|VDAT|44525|VISUAL DATA CORP|.
20040420|928444108|VNWK|28463|VISUAL NETWORKS INC|.
20040420|92844S105|EYE|21800|VISX INC.|.
20040420|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040420|92846Y100|VTLV|348618|VITAL LIVING INC|.
20040420|92855T109|VZRO|280675|VIZARIO INC|.
20040420|928662303|VLKAY|77685|VOLKSWAGEN A G ADR (SPONS)|.
20040420|928662402|VLKPY|22923|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040420|92869N106|VOLT|20771|VOLT INC|.
20040420|928856400|VOLVY|18347|VOLVO A B ADR-B|.
20040420|929042109|VNO|10366|VORNADO REALTY TRUST|.
20040420|92906L105|VOXW|142286|VOXWARE INC|.
20040420|92908D101|VEII|16108|VOYAGER ENTERTAINMENT INTL INC|.
20040420|929236107|WDFC|52863|W D - 40 CO|.
20040420|929248409|WHX|30578|WHX CORPORATION (NEW)|.
20040420|92928R106|WMC|21204|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040420|929297109|WMS|61647|WMS INDS INC|.
20040420|929317204|WRPC|16084|WRP CORPORATION NEW|.
20040420|92931L104|WPCS|319906|WPCS INTERNATIONAL INC|.
20040420|929903102|WB|160500|WACHOVIA CORP 2ND NEW|.
20040420|932397102|WLBMF|24700|WALLBRIDGE MINING CO LTD|.
20040420|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040420|93464M105|WRPT|1898251|WARP TECHNOLOGY HLDGS INC|.
20040420|934902107|WNMI|17869212|WARNING MODEL MNGMNT LLC|.
20040420|939322103|WM|25902|WASHINGTON MUTUAL,INC|.
20040420|939653101|WRE|11605|WASH REAL EST INV TST SBI|.
20040420|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040420|943526103|WAVX|419858|WAVE SYSTEMS CORP CL-A|.
20040420|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040420|947619102|WBCL|146722|WEBCATALYST INC|.
20040420|94769M105|HLTH|26240|WEBMD CORP|.
20040420|947902102|WBMIF|13810|WEDA BAY MINERALS INC (F)|.
20040420|948625108|WLFI|52458|WEIGHT LOSS FOREVER INTERNATIO|.
20040420|948774104|WRTLQ|344897|WEIRTON STEEL CORP|.
20040420|949475107|WC|362905|WELLCHOICE INC|.
20040420|949746101|WFC|12619|WELLS FARGO & CO(NEW)|.
20040420|94979D200|GWF|13400|WELLS FARGO CAP VIII 5.625% TS|.
20040420|94979P203|WFCAP|10000|WELLS FARGO CAP IX TR ORIGINAT|.
20040420|950315101|WLSF|212680|WELLSTONE FILTERS INC|.
20040420|95766Q106|WIA|32763|WESTERN ASSET/CLAYMORE US TREA|.
20040420|95766R104|WIW|38432|WESTERN ASSET/CLAYMORE US TRSY|.
20040420|960911105|WTSHF|52520|WESTSHORE TERMS INCOME FD TR U|.
20040420|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040420|961840105|WTSLA|117364|WET SEAL INC CL-A|.
20040420|962902102|WHT|2341684|WHEATON RIVER MINERALS LTD|.
20040420|962902144|WHTWS|96703|WHEATON RIVER MINERALS WTS 5/3|.
20040420|963361308|WHIS|433332|WHISTLER INVESTMENTS INC NEW|.
20040420|96683U105|WLIV|17420|WHOLE LIVING INC|.
20040420|966849101|WUFG|29917|WHY USA FIN'L GROUP INC|.
20040420|967446105|WIKSE|76328|WICKES INC|.
20040420|967535204|WKDH|255561|WICKLUND HLDGS CO NEW|.
20040420|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040420|969450105|WTU|69649|WILLIAMS COAL SEAM GAS ROYALTY|.
20040420|969457886|WMBPRI|105605|WILLIAMS COS INC  PACS|.
20040420|972463103|WLSN|35058|WILSONS LEATHER EXPERTS INC|.
20040420|973859101|WCAP|19686|WINFIELD CAPITAL CORP|.
20040420|974280109|WIN|5144753|WINN-DIXIE STORES INC|.
20040420|974637100|WGO|14068|WINNEBAGO INDS INC|.
20040420|97650Q200|WTFCP|31814|WINTRUST CAPITAL TR I PFD|.
20040420|976527101|WLSA|54403|WIRELESS AGE COMMUNICATIONS IN|.
20040420|97654A102|WFRI|117158|WIRELESS FRONTIER INTERNET INC|.
20040420|977427103|WITM|18857|WITS BASIN PRECIOUS MINERALS I|.
20040420|97750V109|WIZD|254170|WIZZARD SOFTWARE CORPORATION|.
20040420|977752104|WFDNF|197722|WOLFDEN RES INC (CDA)|.
20040420|97786P100|WOS|19109|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040420|978150100|WFHC|42376|WOMEN FIRST HEALTHCARE INC|.
20040420|980228308|WOPEY|26521|WOODSIDE PETE LTD SPONS ADR|.
20040420|981063100|WF|22509|WOORI FINANCE HOLDINGS CO LTD|.
20040420|981402100|WSTM|40726|WORKSTREAM INC|.
20040420|98142E409|WLDI|6580714|WORLD-AM COMMUNICATIONS INC-NE|.
20040420|98147T104|WHAI|46821|WORLD HEALTH ALTERNATIVES INC|.
20040420|981485204|WRLT|39527|WORLD INFORMATION TECH INC NEW|.
20040420|98152C202|WVNTF|11802|WORLD VENTURES INC NEW|.
20040420|98155N106|WWAT|546757|WORLDWATER CORP|.
20040420|98156L307|WGAT|226885|WORLDGATE COMMUNICATIONS|.
20040420|98157D106|WCOEQ|27600351|WORLDCOM INC WORLDCOM GR COM|.
20040420|98157D304|MCWEQ|26566535|WORLDCOM INC|.
20040420|98158A101|WTEQ|13185|WORLDTEQ GROUP INTL INC|.
20040420|982570202|WLFO|12920|WULF INTL CORP|.
20040420|983024100|WYE|57088|WYETH|.
20040420|983764838|XOCM|25730|XO COMMUNICATIONS INC|.
20040420|98382P106|XRGC|51594|XRG INC|.
20040420|983895301|XKEM|4615060|XECHEM INTL INC NEW|.
20040420|98389B100|XEL|19656|XCEL ENERGY INC|.
20040420|983925108|XLLTF|100000|XILLIX TECHNOLOGIES CRP (F)|.
20040420|984108100|XTCI|17446|XENOLIX TECHNOLOGIES INC|.
20040420|984111302|XNVA|44987|XENOVA GROUP PLC ADS-NEW|.
20040420|984149104|XYBR|337166|XYBERNAUT CORP|.
20040420|98416M103|XRYM|616536|XRAYMEDIA INC|.
20040420|984208207|YAKC|25975|YAK COMMUNICATIONS  INC|.
20040420|984238105|YMBOF|31654|YM BIOSCIENCES INC|.
20040420|984332106|YHOO|17601|YAHOO INC|.
20040420|987413101|UBET|68150|YOU BET.COM INC|.
20040420|987824109|YPNT|1675165|YP.NET INC|.
20040420|988792107|ZTEL|33400|Z-TEL TECHNOLOGIES INC|.
20040420|988881108|ZMBA|20543|ZAMBA CORPORATION|.
20040420|988918108|ZICA|426931|ZI CORP|.
20040420|98912M201|ZAPZ|38534|ZAP|.
20040420|989414107|ZIF|58557|ZENIX INCOME FUND INC|.
20040420|98949E206|ZROS|20166|ZEROS & ONES INC-NEW|.
20040420|98950E400|ZVXI|84937|ZEVEX INTERNATIONAL INC|.
20040420|989701107|ZION|15600|ZIONS BANCORP|.
20040420|98974P100|ZIXI|368680|ZIX CORPORATION|.
20040420|98975L108|ZONA|19351|ZONAGEN INC|.
20040420|98975W104|ZOLT|17605|ZOLTEK COMPANIES INC|.
20040420|D1668R123|DCX|131859|DAIMLERCHRYSLER AG ORD|.
20040420|D18190898|DB|17025|DEUTSCHE BANK AG NAMEN AKT|.
20040420|G0520W103|AHBY|40035|ASHBY CORPORATION LTD|.
20040420|G0692U109|AXS|116710|AXIS CAPITAL HOLDINGS LTD|.
20040420|G2108N109|CHINA|579675|CHINADOTCOM CORP.|.
20040420|G2110R106|IMOS|33929|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040420|G21912103|XSON|16478|CLAXSON INTERACTIVE GRP INC CL|.
20040420|G27545105|DFCT|30800|DF CHINA TECHNOLOGY INC|.
20040420|G29539163|ELANZ|70600|ELAN CORP PLCC WTS 08/31/05|.
20040420|G32030101|CLWT|45139|EURO TECH HOLDINGS CO LTD|.
20040420|G36535105|FWLRF|479555|FOSTER WHEELER LTD|.
20040420|G37260109|GRMN|171134|GARMIN LTD|.
20040420|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040420|G3930E101|GSF|42254|GLOBALSANTAFE CORP|.
20040420|G3930H104|GSTRF|3713694|GLOBALSTAR TELECOMMUNICATS LTD|.
20040420|G5299G106|VLCCF|31428|KNIGHTSBRIDGE TANKERS LTD|.
20040420|G55312105|JADE|15374|LJ INTL INC|.
20040420|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040420|G56462198|LRLSQ|168426|LORAL SPACE & COMMUNICATIONS L|.
20040420|G65773106|NAT|154087|NORDIC AMERICAN TANKER SHPG LT|.
20040420|G7303A109|XING|245084|QIAO XING UNIV TELEPHONE INC|.
20040420|G7945J104|STX|55242|SEAGATE TECHNOLOGY|.
20040420|G81477104|SINA|25441|SINA CORPORATION|.
20040420|G84922106|WPL|101706|W. P. STEWART & CO LTD|.
20040420|G88653129|SRB|102330|STRUTRED PROD TIERS SR S&P 200|.
20040420|G88653145|SNB|35364|STRUCTURED PRODUCTS CORP TIERS|.
20040420|G88653152|SMC|41438|STRUCTURED PRODUCTS CORP TIERS|.
20040420|G88653400|XOS|59527|STRUCTURED PRODS CORPORATION|.
20040420|G88653707|LSB|24916|STRUCTRED PRODS CP TIERS SR 20|.
20040420|G89935103|TRFDF|36976|TRAMFORD INTL LTD|.
20040420|G9032C109|TWKGQ|37099|TRENWICK GROUP (HOLDING CO)|.
20040420|G93447103|VTLAF|11786|VIATEL HLDG BERMUDA LTD (BM)|.
20040420|G9456A100|GLNG|11300|GOLAR LNG LTD (BERMUDA)|.
20040420|G98255204|XLPRA|10782|XL CAPITAL LTD PFD ORD SHS SER|.
20040420|H8920M855|UBS|83665|UBS AG ORD SHS (NEW)|.
20040420|K7514Y107|OLCMF|131304|OLICOM A/S|.
20040420|L6388F110|MICC|15995|MILLICOM INTL CELLULAR SA|.
20040420|M01764105|ACLNF|237754|A C L N LTD|.
20040420|M15332105|ATTU|27481|ATTUNITY LTD|.
20040420|M15633106|BWEB|13450|BACKWEB TECHNOLGIES LTD|.
20040420|M20514101|BVRTF|41084|BVR TECHNOLOGIES LTD|.
20040420|M25596103|CTCH|348036|COMMTOUCH SOFTWARE LTD|.
20040420|M37576101|EVSNF|14272|ELBIT VISION SYSTEMS LTD|.
20040420|M52020100|GIVN|485551|GIVEN IMAGING LTD|.
20040420|M5296L135|HCTL|26802|HEALTHCARE TECHNOLOGS LTD|.
20040420|M56595107|IGLD|28625|INTERNET GOLD-GOLDEN LINES LTD|.
20040420|M67029104|LWNTF|10276|LANGUAGEWARE.NET (CO.) LTD|.
20040420|M6778Q105|LUME|44957|LUMENIS LTD|.
20040420|M6786D104|MAGS|64939|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040420|M7061C100|FLSH|17068|M-SYSTEMS/FLASH DISK PIONEERS|.
20040420|M74919149|NXUS|4812674|NEXUS TELOCATION SYS LTD NEW|.
20040420|M81867109|RDVW|245775|RADVIEW SOFTWARE LTD|.
20040420|M87482101|TFR|18337|TEFRON LTD ORD|.
20040420|M87896102|TISA|53197|TOP IMAGE SYS LTD|.
20040420|M8791A109|OTIV|185741|ON TRACK INNOVATIONS LTD|.
20040420|M97540112|VRYA|15991|VIRYANET LIMITED NEW|.
20040420|M97601104|VOCL|90904|VOCALTEC COMMUNICATIONS LTD|.
20040420|N07045102|ASMI|121135|ASM INTERNATL N.V|.
20040420|N22717107|CLB|11500|CORE LABS N.V.|.
20040420|N43837108|ICTS|75100|ICTS INTERNATIONAL NV|.
20040420|N5424G106|MADGQ|24973|MADGE NETWORKS NV|.
20040420|N72482107|QGENF|72387|QIAGEN NV|.
20040420|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040420|P21277101|CLHL|21449|CARLISE HOLDINGS LTD|.
20040420|P8696W104|SNVBF|113763|SINOVAC BIOTECH LTD|.
20040420|Q2770A103|CTVWF|24330|CITYVIEW CORP LTD ORD|.
20040420|Q7759R100|PGLAF|538017|PROGEN INDUSTRIES LTD|.
20040420|V7780T103|RCL|13990|ROYAL CARIBBEAN CRUISES LTD|.
20040420|V7780Z109|ROCLF|93932|ROYAL OLYMPIC CRUSE LINES INC|.
20040420|Y1775U107|CREAF|13031|CREATIVE TECHNOLOGY LTD (ORD)|.
20040421|000375204|ABB|68232|ABB LTD ADS ( 1 REG SHS)|.
20040421|00080V203|ABNPRF|17114|ABN AMRO HLDG N.V. CAP FDG TR|.
20040421|000886101|ADCT|28957|ADC TELECOMMUNICATIONS INC|.
20040421|00088Y100|ADBY|12117|ADB SYS INTL LTD|.
20040421|000912105|ACG|65427|ACM INCOME FD|.
20040421|000942102|AMU|15415|ACM MUNI SECS INCM FUND INC|.
20040421|000955104|ACTT|62077|ACT TELECONFERENCING INC|.
20040421|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040421|00163T109|AMB|19643|AMB PROPERTY CORP|.
20040421|00167K401|ADL|204884|AMDL INC|.
20040421|001765106|AMR|26704|AMR CORP|.
20040421|001765866|AAR|503662|AMR CRP 7.875% (PINES) 7/13/39|.
20040421|00186D107|APIEF|64452|API ELECTRONICS GR INC|.
20040421|00203J103|APOA|65328|APO HEALTH INC|.
20040421|00208B105|ASTT|40596|ASAT HOLDINGS LTD ADS|.
20040421|002184109|ATWO|32974|A 21 INC|.
20040421|002255107|AUO|4427614|AU OPTRONICS CP ADS (10 COM)|.
20040421|002346104|AVII|50879|AVI BIOPHARMA INC|.
20040421|002432102|AVVW|14798|AVVAA WORLD HEALTH CARE PRODS|.
20040421|002457109|AXJ|978085|AXM PHARMA INC|.
20040421|00252W104|AAIIE|433349|AAIPHARMA INC|.
20040421|00253U107|ASTM|113609|AASTROM BIOSCIENCES INC|.
20040421|002564102|ABIX|686732|ABATIX CORPORATION|.
20040421|002920700|ANBPRB|11422|ABBEY NATIONAL PLC (REP ONE SE|.
20040421|003654100|ABMD|28028|ABIOMED INC|.
20040421|00371F206|AAC|200909|ABLEAUCTIONS.COM INC|.
20040421|00372Q201|ABNPRG|43155|ABN AMRO CAP FDG TR VII GTD TR|.
20040421|003830106|ABP|51854|ABRAXAS PETROLEUM CORP.|.
20040421|00387J101|ASLG|10963|ABSOLUTE GLASS PROTECTION INC|.
20040421|003924107|ABY|15000|ABITIBI-CONSOLIDATED INC|.
20040421|004286100|ACAM|12210|ACAMBIS PLC ADS|.
20040421|00431M209|AKC|39886|ACCESS PHARMACEUTICALS INC|.
20040421|004323309|ACPL|27057|ACCIDENT PREVENTION PLUS INC-N|.
20040421|004325205|AKLM|2095339|ACCLAIM ENTERTAINMENT INC|.
20040421|00432T104|ASAP|12676|ACCESSPOINT CORP|.
20040421|00438W101|ACUP|167420|ACCUPOLL HLDG CORP|.
20040421|004402103|ACEPRA|15400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040421|004724100|AMIIQ|22947|ACME METALS INC|.
20040421|004845103|ACJJY|29858|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040421|004920104|APII|26818|ACTION PRODUCTS INTL INC|.
20040421|004933107|ATN|204289|ACTION PERFORMANCE COS INC|.
20040421|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040421|00504W100|ACPW|28320|ACTIVE POWER INC|.
20040421|00511R870|ACUS|71442|ACUSPHERE INC|.
20040421|006503106|ANCGF|25413|ADANAC GOLD CORP|.
20040421|006743306|AEY|23100|ADDVANTAGE TECHNOLOGIES GR INC|.
20040421|006848105|ADELQ|583066|ADELPHIA COMMUNICATNS CRP CL-A|.
20040421|006848303|ADLLQ|29798|ADELPHIA COMMUNICATIONS CORP 1|.
20040421|00724F101|ADBE|28023|ADOBE SYS INC (DE)|.
20040421|00733P108|ADRRF|18385|ADRIAN RESOURCES LTD|.
20040421|00737P104|ADST|19787|ADSTAR INC|.
20040421|00750Y206|AVTX|204000|ADVANCE TECHNOLOGIES INC|.
20040421|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040421|00753G103|AVIFY|19102|ADVANCED INFO SVC PUBLC SP/ADR|.
20040421|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040421|00754A105|AFCI|27034|ADVANCED FIBRE COMMUNCTNS|.
20040421|00756M404|ASX|144526|AMER SEMI-COND ENG ADS (5CMSH)|.
20040421|007586100|AVCA|172804|ADVOCAT INC.|.
20040421|00758U107|AVHC|203393|ADVANCED HEALTHCARE TECHNOLOGI|.
20040421|00759X100|AVDI|18972|ADVANCED TECHNOLOGY INDS INC|.
20040421|007627102|AONNY|15475|AEON CO LTD ADR|.
20040421|00762L101|AVNNF|58328|ADVANTAGE ENERGY INCOME TR UNI|.
20040421|00764L109|AVNC|17379|ADVANCIS PHARMACEUTICAL CORP|.
20040421|00764X103|AVRX|246383|ADVENTRX PHARMACEUTICALS INC|.
20040421|00768T108|ARMR|63441|AERO MARINE ENGINE INC|.
20040421|007924103|AEG|14249|AEGON NV -ORD-|.
20040421|007928104|ADVR|5470526|ADVANCED VIRAL RESEARCH CORP|.
20040421|00808V105|AETH|58049|AETHER SYSTEMS INC|.
20040421|00808Y109|AEMD|241552|AETHLON MEDICAL INC|.
20040421|008190100|ACS|15881|AFFILIATED COMPUTER SERVS CL-A|.
20040421|008252108|AMG|17498|AFFILIATED MANAGERS GROUP INC|.
20040421|00826F108|AFFT|16486|AFFINITY INT'L TRAVEL SYS INC|.
20040421|00826T108|AFFX|74935|AFFYMETRIX INC|.
20040421|008443103|AGER|19259|AGE RESEARCH INC|.
20040421|00845V209|AGRB|14087|AGERE SYSTEMS INC. CL B|.
20040421|008474108|AEM|43626|AGNICO-EAGLE MINES LTD|.
20040421|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040421|008543100|AGPT|22500|AGRIPOST INC|.
20040421|00855F102|AGNI|10171|AGRONIX INC|.
20040421|008911307|ACNAQ|450322|AIR CANADA CORP CL-A NON VTG|.
20040421|008920100|AITX|141707|AIRTRAX INC|.
20040421|009126202|AIQUY|12705|AIR LIQUIDE ADR|.
20040421|009158106|APD|14801|AIR PROD&CHEM INC|.
20040421|009253105|ABEW|30625|AIRBEE WIRELESS INC|.
20040421|00941P106|ANCC|814219|AIRNET COMMUNICATIONS CORP|.
20040421|009728106|AKRN|12234|AKORN INC|.
20040421|010196103|AKSY|448846|AKSYS LTD|.
20040421|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040421|011589108|APCS|74282|ALAMOSA HOLDINGS INC|.
20040421|011612405|ALAN|1411248|ALANCO TECHNOLOGIES INC|.
20040421|013904305|ALA|211390|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040421|01566M204|ALGOF|11749|ALGOMA STEEL INC|.
20040421|017361106|AYE|33186|ALLEGHENY ENERGY INC|.
20040421|01747T102|ALGXQ|1055966|ALLEGIANCE TELCOM INC|.
20040421|018581108|ADS|57754|ALLIANCE DATA SYSTEMS CORP|.
20040421|01864U106|AFB|13700|ALLIANCE MUNICIPAL INCOME FD|.
20040421|018773309|ALLP|42718|ALLIANCE PHARMACEUTICAL CORP-N|.
20040421|01903Q108|ALD|171125|ALLIED CAPITAL CORP|.
20040421|019121201|AED|14200|ALLIED DOMECQ PLC|.
20040421|019589308|AW|11414|ALLIED WASTE INDUSTRIES INC|.
20040421|019777101|ALTH|570059|ALLOS THERAPEUTICS INC|.
20040421|019855105|ALOY|54505|ALLOY INC|.
20040421|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040421|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040421|02073D109|ALGLF|16133|ALPHA GOLD CORP (F)|.
20040421|02077U107|ASPC|40194|ALPHA SPACECOM INC|.
20040421|020814208|APTD|33611|ALPHATRADE.COM-NEW|.
20040421|021244108|ALS|31226|ALSTOM  ADS (RP ORD SHS)|.
20040421|021373105|ALTI|77336|ALTAIR NANOTECHNOLOGOES INC|.
20040421|02143N103|AAA|14790|ALTANA AKTIENGESELLSCHAFT SPON|.
20040421|021441100|ALTR|95137|ALTERA CORP|.
20040421|02144G107|ALT|126679|ALTEON,INC|.
20040421|02146R101|ARGY|2053333|ALTERNATE ENERGY CORP|.
20040421|02209S103|MO|10870|ALTRIA GROUP,INC.|.
20040421|022205108|AWC|37330|ALUMINA LTD ADS ( 4 ORD)|.
20040421|022276109|ACH|24060|ALUIMINUM CORP OF CHINA (100 C|.
20040421|022912109|AXREF|31000|AMARC RESOURCES LTD|.
20040421|023135106|AMZN|63221|AMAZON COM INC|.
20040421|023164106|ABCP|15000|AMBASE CORP|.
20040421|02318N102|ABTG|276123|AMBIENT CORP|.
20040421|02363X104|APRO|13259|AMERICA FIRST APARTMENT INVSTS|.
20040421|023657208|AWA|35489|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040421|02365B100|AOLA|22479|AMER ONLINE LATIN AMER INC|.
20040421|02368F108|AATK|15455|AMERICAN ACCESS TECHNOLGS INC|.
20040421|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20040421|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040421|024600108|ABMCE|36950|AMERICAN BIO MEDICA CORP|.
20040421|024750101|ABCX|15650|AMERICAN BUILDING CONTROL INC|.
20040421|02476B106|ABFI|89122|AMERN BUSINESS FINL SVCS INC|.
20040421|024937104|ACAS|11548|AMERICAN CAP, STRATETIES LTD|.
20040421|025199100|AACS|26122|AMERICAN COMMERCE SLTS INC|.
20040421|02520W106|ACBA|14944|AMERICAN COMMUNITY BANCSHARES|.
20040421|025353103|ADPI|1110981|AMERICAN DENTAL PARTNERS INC|.
20040421|025537200|AEPPRA|276664|AMERICAN ELECTRIC POWER CO INC|.
20040421|025637109|AMEP|11069|AMERICAN ENERGY PRODUCTION  IN|.
20040421|025932104|AFG|12900|AMERICAN FINL GP (HOLD CO)|.
20040421|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040421|02616E408|AFRT|117120|AMERICAN FIRE RETARDANT CORP N|.
20040421|02638N105|AGCPRA|14400|AMER GENL CAP I 7.875%(TOPRS)|.
20040421|02649V104|AMHC|10432|AMERICAN HEALTHWAYS INC|.
20040421|026649103|AHOM|23626|AMERICAN HOMEPATIENT INC|.
20040421|026687103|AMHR|38951|AMERICAN HOSPITAL RESOURCES IN|.
20040421|02672M104|ACNI|126120|AMERICAN IDC CORP|.
20040421|02686Y201|AMIN|50052|AMERICAN INTL INDS INC|.
20040421|027070101|PLB|75632|AMERICAN ITALIAN PASTA CL-A|.
20040421|027352103|AMSY|211144|AMERICAN MGMT SYS INC|.
20040421|027904101|AMAC|42739|AMER MEDICAL ALERT CORP|.
20040421|02864L104|ARTM|49812|AMERICAN NORTEL COMMUNCTNS INC|.
20040421|028723104|AOGI|25071|AMERICAN OIL & GAS INC|.
20040421|028731107|AOBO|108295|AMERICAN ORIENTAL BIOENGR INC|.
20040421|02886P109|APPX|1680817|AMERICAN PHARMACCUTICAL PARTNE|.
20040421|029712106|ASD|71487|AMERICAN STANDARD COS INC|.
20040421|029912201|AMT|45820|AMERICAN TOWER CORP|.
20040421|030098107|ASP|13672|AMERN STRATEGIC INCOME PORTFOL|.
20040421|030099105|BSP|13711|AMERN STRATEGIC INCM PORTF II|.
20040421|03009T101|CSP|13279|AMER STRATEGIC INCM PTFL-III|.
20040421|030111108|AMSC|13939|AMERICAN SUPERCONDUCTOR CORP|.
20040421|030145205|ATCO|69482|AMERICAN TECH CORP (DEL) NEW|.
20040421|030409106|AMWS|1375151|AMERICAN WATER STAR, INC.|.
20040421|030574107|APBH|1000539|AMERICANA PUBLISHING INC|.
20040421|03060R101|ACF|11580|AMERICREDIT CORP|.
20040421|03062W108|ACHI|32805|AMERICHIP INTL INC|.
20040421|03072A203|ARES|22977|AMERIRESOURCE TECHS INC-NEW|.
20040421|03073H108|AMTC|39134|AMERITRANS CAPITAL CORPORATION|.
20040421|03073V107|AMTY|137438|AMERITYRE CORPORATION|.
20040421|031162100|AMGN|131914|AMGEN INC|.
20040421|03152V101|AMJL|482385|AMIGULA INC|.
20040421|031674203|AMXI|57020|AMNEX INC|.
20040421|03217M104|AMAFE|162566|AMSTAR FIN SVCS INC|.
20040421|03252Q408|ANDS|86736|ANADYS PHARMACEUTICALS INC|.
20040421|032683401|ANLT|55751|ANALYTICAL SURVEYS INC-NEW|.
20040421|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040421|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040421|034624403|ANGC|77371|ANGELES CORP|.
20040421|03462X201|AGEL|66670|ANGELCITI ENTERTAINMENT INC NE|.
20040421|035128206|AU|61970|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040421|035129105|AJKM|48398|ANGLOTAJIK MINERALS INC|.
20040421|036340107|ASCT|10124|ANSCOTT INDUSTRIES INC|.
20040421|036642106|ANTR|631781|ANTARES PHARMA INC|.
20040421|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040421|037032109|AGEN|17911|ANTIGENICS INC. (DEL)|.
20040421|037271103|ANTS|40502|ANTS SOFTWARE INC|.
20040421|037347101|ANH|47042|ANWORTH MRTG ASSET CORP|.
20040421|037358306|AZAC|69521|ANZA CAPITAL INC NEW|.
20040421|037580107|APX|12833|APEX MUN FD INC|.
20040421|03759P101|APHT|600621|APHTON CORP|.
20040421|037604105|APOL|13005|APOLLO GROUP INC CL A|.
20040421|03761U106|AINV|92889|APOLLO INVT CORP|.
20040421|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040421|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040421|03815A106|APN|23844|APPLICA INC|.
20040421|03815U102|APDN|47932|APPLIED DNA SCIENCES INC|.
20040421|038188306|ADSXD|29741|APPLIED DIGITAL SOLUTIONS INC|.
20040421|03820G106|AICX|31669|APPLIED IMAGING CORP|.
20040421|03823Y104|APNS|135541|APPLIED NEUROSOLUTIONS INC|.
20040421|03828R104|ATHYQ|402494|APPLIEDTHEORY CORP|.
20040421|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040421|03833V108|APTM|20103|APTIMUS INC|.
20040421|03838D202|AQGI|37567|AQUAGEN INTL INC (AZ)-NEW|.
20040421|03840N107|AQA|383420|AQUACELL TECH INC|.
20040421|038505103|ARDM|103612|ARADIGM CORP|.
20040421|03850Y100|ADYE|13500|ARADYME CORPORATION|.
20040421|038923108|ABR|113664|ARBOR REALTY TRUST INC|.
20040421|040047102|ARNA|12989|ARENA PHARMACEUTICALS, INC.|.
20040421|040049108|ARD|51235|ARENA RESOURCES INC|.
20040421|040098204|ARET|24635|ARETE INDS INC - NEW|.
20040421|040175101|AGNT|26453|ARGONAUT TECHNOLOGIES INC|.
20040421|04033V104|ARBA|103861|ARIBA INC|.
20040421|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040421|042068106|ARMHY|37722|ARM HOLDINGS PLC ADS|.
20040421|042384107|ACKHQ|192533|ARMSTRONG HLDGS INC(HLDG CO)|.
20040421|042682104|ARTX|1937229|AROTECH CORPORATION|.
20040421|042698308|HRT|71298|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040421|04314Q105|ALIF|23734|ARTIFICAL LIFE INC|.
20040421|04362P207|ASCL|16611|ASCENTIAL SOFTWARE CORP NEW|.
20040421|04363Q204|ACD|78465|ASCONI CORPORATION NEW|.
20040421|045174109|ASKJ|23605|ASK JEEVES INC|.
20040421|04517A105|ASTV|10560|ASIA PREM TELEVISION GROUP INC|.
20040421|045297207|ASPGF|23892|ASPEN GROUP RESOURCES CORP-NEW|.
20040421|045519402|ASBFY|195503|ASSOCIATED BRITISH FD PLC ADR|.
20040421|04621U104|ASURF|21228|ASSURE ENERGY, INC. (CANADA)|.
20040421|046352100|ASTR|75532|ASTRALIS LTD|.
20040421|046353108|AZN|174279|ASTRAZENECA PLC|.
20040421|04644A101|APWRQ|627436|ASTROPOWER INC|.
20040421|04648K105|ARDI|98224|AT ROAD INC|.
20040421|048396105|ACAI|10319|ATLANTIC COAST AIRLNS HLDGS IN|.
20040421|049375108|ALMI|102444|ATLAS MINING CO|.
20040421|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040421|04957F101|ATNAF|15500|ATNA RESOURCES LTD (F)|.
20040421|05069A104|ADBL|110362|AUDIBLE INC|.
20040421|05155P106|AZK|12354|AURIZON MINES LTD|.
20040421|05164B106|AURFQ|10852514|AURORA FOODS INC|.
20040421|051918209|AUNFF|60999|AURCANA CORP|.
20040421|052526100|APXYF|15673|AUSTRAL PAC ENERGY LTD|.
20040421|052666104|ADAT|509544|AUTHENTIDATE HOLDING CORP|.
20040421|05270Q104|ADNW|308579|AUTO DATA NETWORK INC|.
20040421|05275N106|ABTL|96525|AUTOBYTEL INC|.
20040421|052770104|ADIE|10800|AUTODIE CORP|.
20040421|052777109|AUTO|17319|AUTOINFO INC|.
20040421|052800109|ALV|40557|AUTOLIV INC|.
20040421|05329Q204|AUTN|30626|AUTONOMY CORP PLC ADR|.
20040421|053484101|AVB|12587|AVALONBAY COMMUNITIES INC|.
20040421|053491106|AVAN|71056|AVANT IMMUNOTHERAPEUTICS INC|.
20040421|053495305|AVXT|16500|AVAX TECHNOLOGIES INC|.
20040421|053561106|AVE|300049|AVENTIS, ADS(RP 1 ORD SH)|.
20040421|053641106|AVST|520000|AVERY SPORTS TURF INC|.
20040421|053801106|AVR|9860209|AVITAR, INC|.
20040421|053906103|ASGMF|17836|AVINO SILVER & GOLD MINES LTD|.
20040421|054536107|AXA|55277|AXA ADS (1 ORD SHS)|.
20040421|054546106|AXSI|11621|AXCESS INC|.
20040421|05461R101|AXYX|38337|AXONYX INC|.
20040421|054959101|XEDA|265454|AXEDA SYSTEMS INC|.
20040421|055090104|BHO|16543|B&H OCEAN CARRIERS LTD|.
20040421|05518L206|BAAPY|11689|BAA PLC ADR|.
20040421|05523R107|BAESY|26371|BAE SYS PLC SPONS ADR|.
20040421|05529T206|BBVPRB|12292|BBVA 7.75% GTD PFD SR-B|.
20040421|05534B109|BCE|23720|BCE INC|.
20040421|055431100|BGII|12047|BGI INC|.
20040421|055630107|BPT|16081|BP PRUDHOE BAY ROYALTY TR|.
20040421|055666101|BPKR|112171|BPK RESOURCES INC|.
20040421|05569W101|BSIO|244885|BSI 2000 INC|.
20040421|055921100|BMC|19408|BMC SOFTWARE, INC|.
20040421|056353204|BHUS|29405|BACH-HAUSER INC - NEW|.
20040421|056487101|BTOI|32454|BAD TOYS INC NEW|.
20040421|057101107|BKBOF|34940|BAKBONE SOFTWARE INC VTG SHS|.
20040421|05858H104|BLDP|21209|BALLARD POWER SYS INC|.
20040421|05873K108|BFT|49860|BALLY TOTAL FITNESS HLDG CRP|.
20040421|059361105|BFUNC|886326|BAM! ENTMT INC|.
20040421|059602201|ITU|14188|BANCO ITAU HOLDING FINANCEIRA|.
20040421|05964H105|STD|57343|BANCO SANTDR CTRL HISP ADS(RP|.
20040421|060505104|BAC|1108060|BANK OF AMERICA CORP|.
20040421|064057102|BK|131023|BANK OF NEW YORK INC|.
20040421|06423A103|ONE|77591|BANK ONE CORP|.
20040421|065416117|BNKUZ|30000|BK UTD CP LITG CONTG PMT RTS T|.
20040421|06682M301|BANY|28833|BANYAN CORP-NEW|.
20040421|066841107|BCOD|10000|BAR CODE INC|.
20040421|067901108|ABX|37359|BARRICK GOLD CORP|.
20040421|068221100|BRN|13942|BARNWELL INDUSTRIES INC|.
20040421|068296102|BPNT|87337|BARPOINT.COM INC|.
20040421|071813109|BAX|14482|BAXTER INTERNATIONAL INC|.
20040421|072730302|BAY|39021|BAYER AG SPONS ADR|.
20040421|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040421|074012105|BTPUF|40050|BEARTOOTH PLATINUM CORP|.
20040421|074014101|BBGI|30000|BEASLEY BROADCAST GR INC CL-A|.
20040421|07556Q105|BZH|181994|BEAZER HOMES USA INC|.
20040421|079860102|BLS|1040058|BELLSOUTH CORPORATION|.
20040421|08135F107|BGO|193470|BEMA GOLD CORP|.
20040421|081437105|BMS|16939|BEMIS INC|.
20040421|081909103|BFHJ|49918|BENEFICIAL HLDGS INC|.
20040421|082641101|BTHS|11760|BENTHOS INC|.
20040421|08264E103|BLYC|28951|BENTLEY COMMERCE CORP|.
20040421|086516101|BBY|17529|BEST BUY CO INC|.
20040421|087509105|BHMSQ|8004336|BETHLEHEM STEEL CORP|.
20040421|088049200|BVHJ|140005|BEVERLY HILLS FILM STUDIOS NEW|.
20040421|088255203|BEVI|10181|BEVSYSTEMS INTERNATIONAL INC|.
20040421|088606108|BHP|24023|BHP BILLITON LIMITED ADS ( 2 O|.
20040421|08915P101|BGFV|15485|BIG 5 SPORTING GOODS CORP|.
20040421|09057G602|BRLI|11004|BIO-REFERENCE LABS INC-NEW-|.
20040421|09057Y108|BICO|100193|BIO-ONE CORP|.
20040421|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040421|09059N100|BIV|30203|BIOENVISION INC|.
20040421|09060C101|BKYI|609455|BIO-KEY INTERNATIONAL, INC|.
20040421|09060V109|BOCX|165122|BIOCUREX INC|.
20040421|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040421|09061G101|BMRN|50000|BIOMARIN PHARMACEUTICAL INC|.
20040421|090623109|BMTS|10022|BIOMETRICS SECURITY TECH INC|.
20040421|09063N104|BGTH|27203|BIOGENTECH CORP|.
20040421|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040421|09064V105|BIPH|247811|BIOPHAN TECHNOLOGIES INC.|.
20040421|09065H105|BPUR|2199681|BIOPURE CORPORATION CL-A|.
20040421|09065V203|BPA|142283|BIOSANTE PHARMACEUTICALS INC|.
20040421|09066L105|BTX|45965|BIOTIME INC|.
20040421|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040421|09066X109|BHMNF|45560|BIRCH MOUNTAIN RES LTD|.
20040421|09067D201|BBH|117285|BIOTECH HLDRS TR HLD CO DP REC|.
20040421|090911108|BLTI|998942|BIOLASE TECHNOLOGY INC|.
20040421|090938101|BIOHF|95846|BIOTECH HOLDINGS LTD|.
20040421|090945106|BSTE|465333|BIOSITE INC|.
20040421|09161R106|BIOM|17587|BIOMIRA INC (F)|.
20040421|092479104|BYM|20400|BLACKROCK INSURED MUNI INCM TR|.
20040421|09247D105|BKN|11332|BLACKROCK INVT QUALITY MUNI TR|.
20040421|09247F100|BKT|70113|BLACKROCK INCOME TRUST INC|.
20040421|09247G108|BFC|15200|BLACKROCK CALIF INSD MUNI 2008|.
20040421|09247J102|BQT|12800|BLACKROCK INVS QUALITY TERM TR|.
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20040421|09249R102|BFY|14692|BLACKROCK NY MUNI INC TRUST II|.
20040421|09249S100|BCL|60965|BLACKROCK CALIF MUNI INC TRUST|.
20040421|09249U105|BSE|10200|BLACKROCK NEW YORK INSURED MUN|.
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20040421|09249Y107|BDT|115485|BLACKROCK STRATEGIC DIV ACHIEV|.
20040421|09348R102|ADRA|27707|BLDRS ASIA 50 ARR|.
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20040421|093679108|BBI|2316733|BLOCKBUSTER INC CL-A|.
20040421|095333100|BLU|36949|BLUE CHIP VALUE FUND INC|.
20040421|095700100|BMOO|17395|BLUE MOON GROUP INC|.
20040421|095811105|RINO|79851|BLUE RHINO CORP|.
20040421|09624U100|BTOR|1827070|BLUETORCH INC|.
20040421|096611108|BORD|14005|BOARDWALK BANK (NJ)|.
20040421|096892104|BBOI|12650|BODISEN BIOTECH INC|.
20040421|09689P103|BDYS|174186|BODYSCAN CORP|.
20040421|097383855|BEP|16500|BOISE CASCADE CORP % ADJ UTS|.
20040421|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040421|097751200|BDRBF|32758|BOMBARDIER INC CL-B (F)|.
20040421|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040421|09852M101|BNTNF|87403|BONTAN CORP INC|.
20040421|09852Q102|BNEUF|23438|BONTERRA ENERGY INCOME TRUST U|.
20040421|09856Q108|BKHM|97821|BOOKHAM TECH PLC|.
20040421|099469504|WEL|84325|BOOTS AND COOTS INTERNATIONAL|.
20040421|099849101|BORL|12062|BORLAND SOFTWARE CORPORATION|.
20040421|100582105|BCGI|30483|BOSTON COMMUNICATNS GROUP INC|.
20040421|100843408|BLSI|147946|BOSTON LIFE SCI INC|.
20040421|104576103|BDY|11775|BRADLEY PHARMACEUTICLS INC|.
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20040421|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040421|105670103|BVGIF|11072|BRAVO VENTURE GROUP INC|.
20040421|106902307|BWLRF|297135|BREAKWATER RES LTD-NEW-|.
20040421|10949P107|BRLC|10000|BRILLIAN CORP|.
20040421|109502104|BDEI|20257|BRILLIANT DIGITAL ENTERTAINMT|.
20040421|110122108|BMY|1082059|BRISTOL MYERS SQUIBB COMPANY|.
20040421|110415205|BSML|24464|BRITESMILE INC|.
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20040421|11130P104|BDH|13415|BROADBAND(HOLDRS)TST DEP RECPT|.
20040421|11133H109|BDLF|110391|BROADLEAF CAPITAL PARTNERS INC|.
20040421|112502109|BXX|38979|BROOKE CORPORATION|.
20040421|114034101|BNENF|104172|BROOKLYN ENERGY CORP|.
20040421|114822109|BEANQ|220832|BROTHER GOURMET COFFEES INC|.
20040421|115660201|TBI|14007|BROWN (TOM) INC-NEW-|.
20040421|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040421|119003101|BDGPA|5867757|BUDGET GROUP INC CL A|.
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20040421|12022E108|BLLD|142471|BULLDOG TECHNOLOGIES INC NEW|.
20040421|120738307|BNL|29807|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040421|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040421|123164105|BIND|87803|BUSH INDUSTRIES INC|.
20040421|12328X107|BOBJ|59997|BUSINESS OBJECTS S A SPONS ADR|.
20040421|12488S104|CBQI|22449|CBQ INC|.
20040421|12489V106|CBRL|49744|CBRL GROUP INC|.
20040421|12502E107|CCHI|90586|C-CHIP TECHNOLOGIES CORPORATIO|.
20040421|12507A100|CDGEF|14358|CDG INVTS INC.|.
20040421|125138305|CECC|30400|CEC INDUSTRIES CORP NEW|.
20040421|12513Q107|CEAC|48250|CEA ACQUISITION CORP|.
20040421|12513Q115|CEACW|51620|CEA ACQUISITION CORP WT EXP 02|.
20040421|12515V104|CEEM|312046|CEI ENTMT INC|.
20040421|12561E105|CKR|31884|CKE RESTAURANTS INC(DE)HLDG CO|.
20040421|125750109|CMGI|62636|CMG INC.|.
20040421|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040421|126147107|CPCF|37006|C P C OF AMERICA INC|.
20040421|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040421|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040421|12642Q101|CTDH|62336|CTD HOLDINGS INC (FLA) CL-A|.
20040421|126667104|CVTX|47242|CV THERAPEUTICS INC|.
20040421|12687B100|CBEFF|69727|CABO MINING ENTERPRISES CORP|.
20040421|12709P103|CCMP|83792|CABOT MICROELECTRONICS CORP|.
20040421|127207207|CSDPRA|18037|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040421|12738N103|CDNR|44093|CADENCE RESOURCES CORP|.
20040421|12802P109|CBYI|12849|CAL-BAY INTERNATIONAL INC|.
20040421|128030202|CALM|51435|CAL-MAINE FOODS INC|.
20040421|128117108|CHI|11631|CALAMOS CONV OPPORTUNITIES & I|.
20040421|128125101|CSQ|526077|CALAMOS STRATEGIC TOTAL RETURN|.
20040421|128685203|CKX|10382|CALCASIEU REAL ESTATE & OIL CO|.
20040421|12932K103|CALVF|201797|CALEDONIA MINING CORP|.
20040421|13054D109|CPKI|21504|CALIFORNIA PIZZA KITCHEN INC|.
20040421|131347106|CPN|768462|CALPINE CORPORATION|.
20040421|131720104|CLYW|193760|CALYPSO WIRELESS INC.|.
20040421|131722605|CYPT|675832|CALYPTE BIOMEDICAL CORP NEW|.
20040421|131910101|CAMH|15093|CAMBRIDGE HEART INC|.
20040421|13201L103|CBJ|45360|CAMBIOR INC|.
20040421|133131102|CPT|15753|CAMDEN PROPERTY TRUST SBI|.
20040421|13321L108|CCJ|520964|CAMECO CORP|.
20040421|134705102|CCRE|44128|CAN-CAL RESOURCES LTD|.
20040421|135660108|CXPJF|33000|CANADIAN EMPIRE EXPLORATION CO|.
20040421|13642L100|COSWF|131444|CANADIAN OIL SANDS TRUST|.
20040421|136644101|SNG|546881|CANADIAN SUPERIOR ENERGY|.
20040421|136802105|CZICF|446653|CANADIAN ZINC CORPORATION|.
20040421|137089108|CVVLF|40000|CANALASKA VENTURES LTD|.
20040421|13722D101|CRCUF|35047|CANARC RESOURCES CORP (F)|.
20040421|13738Y107|CNVX|59934|CANCERVAX CORP|.
20040421|137409108|CAND|34402|CANDIES INC|.
20040421|137588208|CGLJF|13821|CANGOLD LTD|.
20040421|138054101|CPQRF|22722|CANPLATS RESOURCES CORP|.
20040421|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040421|138869300|CAU|70017|CANYON RESOURCES CORP(NEW)|.
20040421|14018Y106|CGLD|10952|CAPITAL GOLD CORP|.
20040421|140288101|LSE|213208|CAPITAL LEASE FUNDING INC|.
20040421|14040H105|COF|18268|CAPITAL ONE FINANCIAL CORP|.
20040421|140430109|CPI|39583|CAPITAL PROPERTIES CL A|.
20040421|14066K107|CAPR|11085|CAPRIUS INC|.
20040421|14067E506|CMO|13268|CAPSTEAD MTG (NEW)|.
20040421|140919101|CTGI|10000|CAPITAL TITLE GROUP INC|.
20040421|141410209|DFIB|51400|CARDIAC SCIENCE INC|.
20040421|14147M106|CRDM|422162|CARDIMA INC|.
20040421|14159W109|CGCP|619847|CARDIOGENESIS CORPORATION CALI|.
20040421|141637603|IBD|23280|CARE CONCEPTS I INC COM NEW|.
20040421|141665109|CECO|21926|CAREER EDUCATION CORP|.
20040421|14166U104|CDED|107980|CAREDECISION CORP|.
20040421|141705103|CMX|101426|CAREMARK RX, INC|.
20040421|143130102|KMX|39721|CARMAX, INC.|.
20040421|143437101|CARL|20000|CARMINA TECHNOLOGIES INC.|.
20040421|14350A104|CGKY|23213|CARNEGIE COOKE & COMPANY INC|.
20040421|143658300|CCL|380743|CARNIVAL CORPORATION (PAIRED S|.
20040421|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040421|143905107|CSV|27768|CARRIAGE SERVICES INC|.
20040421|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040421|14745C104|CSEF|15007|CASE FINL INC|.
20040421|147528103|CASY|15446|CASEYS GENERAL STORES INC|.
20040421|14754N108|CHXMF|118118|CASH MINERALS LTD|.
20040421|14756B102|CKN|55059|CASH SYSTEMS INC|.
20040421|147909105|CSYGF|28800|CASSIDY GOLD CORP|.
20040421|147910103|TQ|48396|CASH TECHNOLOGIES INC|.
20040421|148711104|CMRG|112756|CASUAL MALE RETAIL GROUP INC|.
20040421|148867104|POS|48010|CATALINA MARKETING CORP|.
20040421|149481103|CTTY|55750|CATUITY INC|.
20040421|149547101|CAVB|11622|CAVALRY BANCORP INC|.
20040421|14983Y107|CDV|23597|CD&L,INC|.
20040421|14984J109|CEAH|21500|CEATECH USA INC|.
20040421|150808103|CKHP|21589|CEDRIC KUSHNER PROMOTIONS INC|.
20040421|150837409|CVM|98317|CEL-SCI CORPORATION|.
20040421|150934107|CTIC|632779|CELL THERAPEUTICS INC|.
20040421|151020104|CELG|16860|CELGENE CORPORATION|.
20040421|151158102|CLL|11875|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040421|15117N107|CLN|610026|CELSION CORPORATION|.
20040421|151290889|CX|29853|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040421|152012100|CSCC|21257|CENTERSPAN COMMUNICATIONS CP|.
20040421|15234Q108|CAIGY|10490|ELETROBRAS CENTRAIS ADR (PRF)|.
20040421|153501101|CEF|35791|CENTRAL FD CDA LTD CL A|.
20040421|154623102|CNCW|19280|CENTRAL NETWORK COMMUNI INC.|.
20040421|15643F107|CGHI|17795|CENTURION GOLD HLDGS INC|.
20040421|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040421|156700106|CTL|17894|CENTURYTEL INC|.
20040421|156708109|CEPH|16967|CEPHALON INC|.
20040421|15670X104|CNUO|62312|CENUCO INC|.
20040421|156710105|CRDN|22325|CERADYNE INC (CALIF)|.
20040421|156782104|CERN|81421|CERNER CORP|.
20040421|157193202|CTKH|15026|CETEK TECHNOLOGIES INC NEW|.
20040421|157210105|CEVA|17067|CEVA,INC|.
20040421|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040421|158702100|CPLY|20950|CHAMPIONLYTE HOLDINGS INC|.
20040421|159420306|CHAR|108408|CHAPARRAL RESOURCES INC|.
20040421|16117M107|CHTR|680730|CHARTER COMMUNICATIONS CL-A|.
20040421|16133R106|CHRT|83689|CHARTERED SEMICONDUCTOR MFG LT|.
20040421|163223100|CHEL|89381|CHELL GROUP CORP|.
20040421|166764100|CVX|31058|CHEVRON TEXACO CORP|.
20040421|167760107|CME|13753|CHICAGO MERCANTILE EXCHANGE HO|.
20040421|167889104|CHGO|15573|CHICAGO PIZZA & BREWERY INC|.
20040421|168814101|CDRB|25950|CHILDROBICS INC|.
20040421|169348307|CNOC|526272|CHIMERA TECHNOLOGY CORP NEW|.
20040421|16936M106|CCCI|1605491|CHINA CABLE & COMMUNICATION IN|.
20040421|169373107|CHN|497313|CHINA FUND INC (THE)|.
20040421|16938B108|CEVC|77905|CHINA ENERGY VENTURES CORP|.
20040421|16941B202|CTVH|12199|CHINA NETTV HLDGS INC-NEW|.
20040421|16945N103|CXIN|23595|CHINA XIN NETWORK MEDIA CORP|.
20040421|16945T209|CWTD|37540|CHINA WORLD TRADE CORP (NEW)|.
20040421|169467107|CHDX|21432|CHINDEX INTL INC|.
20040421|170040109|CHIR|22366|CHIRON CORP|.
20040421|17038P104|CWON|170121|CHOICE ONE COMMUMICATIONS INC|.
20040421|17111P104|CVSN|747753|CHROMAVISION MED SYS INC|.
20040421|171232101|CB|11279|CHUBB CORPORATION|.
20040421|171605207|CYRO|17713|CHYRON CORP (NEW)|.
20040421|17162W206|CSB|22800|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040421|171796105|CIMA|10012|CIMA LABS INC|.
20040421|17185E100|CMXX|32446|CIMETRIX INC|.
20040421|17185N100|CIMK|19207|CIMNET INC|.
20040421|171871106|CBB|13045|CINCINNATI BELL INC.|.
20040421|17243E100|CINM|17917|CINEMAELECTRIC INC|.
20040421|17252T105|CNRMF|17010|CINRAM LTD|.
20040421|17253E107|CIHR|63569|CIPHER HOLDINGS CORP|.
20040421|172570103|CXN|327840|CIRCLE GROUP HOLDINGS INC|.
20040421|172737108|CC|20311|CIRCUIT CITY STORES, INC.|.
20040421|17275R102|CSCO|14258|CISCO SYSTEMS INC|.
20040421|17276F107|CIRT|1038330|CIRTRAN CORP|.
20040421|17288Q109|CDSS|139508|CITADEL SECURITY SOFTWARE INC|.
20040421|172940207|CTWJF|10731|CIRCUIT WORLD CORP NEW|.
20040421|173064205|CPRR|10909|CITIGROUP CAPITAL X CAP SECS-T|.
20040421|173073834|CXI|71491|CITIGRP GBL MKTS TEX INTRMS SE|.
20040421|173075300|CDM|77548|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040421|17453V107|CZWI|12918|CITIZENS CMNTY BANCORP (EAU CL|.
20040421|178762100|CTYF|47709|CITYFED FINL CORP|.
20040421|179818109|CLSI|40261|CLANCY SYS INTL INC|.
20040421|184496107|CLHB|46705|CLEAN HARBORS INC|.
20040421|18450D108|CSTM|82790|CLEAN SYSTEMS TECH|.
20040421|186904108|CFTN|14929|CLIFTON MINING CO (F)|.
20040421|18712Q103|CSBK|66422|CLIFTON SAVINGS BANCORP INC|.
20040421|18946Q101|CLPHY|14430|C L P HOLDINGS LTD SPONS ADR|.
20040421|18975Y108|CIGI|10034|COACH INDUSTRIES GRP INC|.
20040421|190463208|CGPPRT|73600|COASTAL FIN I 8.375% TOPRS|.
20040421|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040421|1912EP104|CCH|29915|COCA-COLA HELLENIC BOTTLING AD|.
20040421|192446102|CTSH|10068|COGNIZANT TECH SOLUTIONS CORP|.
20040421|19247R103|RFI|143393|COHEN&STEERS TOT RET REALTY FD|.
20040421|19247Y108|RTU|35143|COHEN & STEERS REIT AND UTILIT|.
20040421|19248A109|UTF|175942|COHEN & STEERS SELECT UTILITY|.
20040421|19259P300|CSTR|13653|COINSTAR INC|.
20040421|19419B100|CGPI|107300|COLLAGENEX PHARMACEUTCLS INC|.
20040421|19419D205|CCGI|1714066|COLLECTIBLE CONCEPTS GROUP INC|.
20040421|194589206|BOO|41364|COLLEGIATE PACIFIC INC|.
20040421|195196100|CLME|27370|COLMENA CORP|.
20040421|20029Q107|CMCA|134006|COMCAM INC|.
20040421|20030N101|CMCSA|40448|COMCAST CORP CL A (NEW)|.
20040421|20030N200|CMCSK|134445|COMCAST CORP SPL A (NEW)|.
20040421|200334100|CDCO|44246|COMDISCO HLG CO INC|.
20040421|200334118|CDCOR|27057|COMDISCO HLDG CO INC CONTG DIS|.
20040421|20050L100|CMMD|10150|COMMAND SECURITY CORP|.
20040421|200519106|CBH|21031|COMMERCE BANCORP INC.|.
20040421|200693208|CMRC|824685|COMMERCE ONE INC DEL COM NEW|.
20040421|20162L105|CCBI|10263|COMMERICAL CAPITAL BANCORP INC|.
20040421|202630109|CXII|60694|COMMODORE APPLIED TECH INC|.
20040421|202739108|CBTE|213872|COMMONWEALTH BIOTECHNOLOGS INC|.
20040421|20338W100|CSYT|35000|COMMUNICATION SYNERGY TECH INC|.
20040421|203416102|CRHI|109936|COMMUNICATIONS RESH INC|.
20040421|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040421|20343G108|CMNN|10154|COMMUNICATE.COM INC|.
20040421|203668108|CYH|10270|COMMUNITY HEALTH SYSTEMS,INC|.
20040421|204412209|RIO|64441|COMPANHIA VALE DO RIO DOCE ADS|.
20040421|20441A102|SBS|11309|COMPANHIA DE SANEAMENTO BASICO|.
20040421|20441B407|ELP|48090|COMPANHIA PARAN ADS(RP 1000 B|.
20040421|20441W203|ABV|35820|COMPANHIA BEBIDA ADS (100 PF)|.
20040421|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040421|204513105|CMPX|40471|COMPEX TECHNOLOGIES INC|.
20040421|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040421|20461S108|CPTC|583976|COMPOSITE TECH CORP|.
20040421|204795306|CDCY|101377|COMPUDYNE CORP|.
20040421|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040421|204925101|CMNT|12573|COMPUTER NETWORK TECH CORP|.
20040421|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040421|20557C108|COIB|163184|COMPUTERIZED THERMAL IMAGING|.
20040421|205638109|CPWR|61511|COMPUWARE CORP|.
20040421|205862402|CMVT|61641|COMVERSE TECH INC|.
20040421|205928104|CSPHF|32300|CON-SPACE COMMUNICATIONS LTD|.
20040421|206016107|CPTS|63763|CONCEPTUS INC|.
20040421|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040421|206814105|CJML|23532|CONE MILLS CORP|.
20040421|207142100|CNXT|54581|CONEXANT SYSTEMS INC|.
20040421|208254805|CNLG|97636|CONOLOG CORPORATION NEW|.
20040421|208464883|CNO|165541|CONSECO INC COM NEW|.
20040421|20854P109|CNX|424354|CONSOL ENERGY INC|.
20040421|20914T109|CEIW|147117|CONSOLIDATED ENERGY INC (WY)|.
20040421|210371100|CEG|22700|CONSTELLATION ENRGY GP(HLDG CO|.
20040421|21075N204|MCF|263800|CONTANGO OIL AND GAS CO|.
20040421|210795308|CAL|158660|CONTL AIRLINES INC CL-B|.
20040421|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040421|211919105|CNVR|42749|CONVERA CORPORATION|.
20040421|212172100|CNU|90900|CONTINUCARE CORPORATION|.
20040421|212540108|CVEO|11023|CONVERSE INC|.
20040421|216485102|CSAV|99859|COOLSAVINGS INC|.
20040421|217721109|COPY|47229|COPYTELE INC|.
20040421|218352102|CORT|89213|CORCEPT THERAPEUTICS INCORPORA|.
20040421|21887F100|CRXA|12781|CORIXA CORP|.
20040421|21924B104|CLM|60159|CORNERSTONE STRATEGIC VALUE FD|.
20040421|21924U102|CRF|51606|CORNERSTONE TOTAL RETURN FUND,|.
20040421|219784105|CDIK|13375|CORONADO INDUSTRIES INC|.
20040421|21988G239|JZS|19900|LEHMAN ABS CORP 5.80 CORP BKD|.
20040421|21989C104|CDSJ|121500|CORPORATE DEVELOPMENT STRATEGI|.
20040421|219914108|COY|110356|CORPORATE HIGH YIELD FUND INC|.
20040421|22003W209|CVIA|16908|CORPORATE VISION INC|.
20040421|22025Y308|CXWPRB|28103|CORRECTIONS CP CONV PFD SER-B|.
20040421|22025Y407|CXW|13123|CORRECTIONS CORP OF AMER (NEW)|.
20040421|220261101|CORR|566707|CORRIDOR COMMUNICATIONS CORP|.
20040421|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040421|220498109|CDVJ|16334964|CORTDEV INC|.
20040421|220524300|COR|306174|CORTEX PHARMACEUTICALS INC|.
20040421|22080Q208|KSK|81987|STRUC PROD 7.4% (CORTS)|.
20040421|22081X202|KOK|10000|STRUCTRED PRODS 7% (CORTS) A|.
20040421|22082G208|KVM|12340|STRUCTED PROD 7% (CORTS) CL A|.
20040421|221009103|CORV|2212530|CORVIS CORPORATION|.
20040421|221011109|CRVU|138991|CORVU CORPORATION|.
20040421|22122P101|COSI|35084|COSI INC|.
20040421|222814204|COVD|28725|COVAD COMMUNICATIONS GR INC|.
20040421|22281W103|CVNS|12363|COVANSYS CORPORATION|.
20040421|222862104|CVH|15103|COVENTRY HEALTH CARE INC|.
20040421|22409V102|TEU|13609|CP SHIPS LIMITED|.
20040421|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040421|22527R108|CRHM|25797|CREATIVE HLDGS & MKTG CORP|.
20040421|225447101|CREE|126909|CREE INC|.
20040421|22544F103|DHY|41733|CREDIT SUISSE HGH YLD BD FD|.
20040421|226603405|CMMPRGCL|41606|CRIIMI MAE SR G RED PFD DV STK|.
20040421|22674W108|CCLH|96849|CRITICAL HOME CARE INC|.
20040421|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040421|228024105|CMLGF|10156|CROWFLIGHT MINERALS INC|.
20040421|22834Q108|CFGI|22460|CROWN FINL GRP INC|.
20040421|228412102|CWMS|46003|CROWN MEDICAL SYSTEMS INC|.
20040421|228769105|CRXL|38594|CRUCELL N.V. ADS|.
20040421|228903100|CRY|195581|CRYOLIFE INC.|.
20040421|228906103|CRYP|17176|CRYPTOLOGIC INC (F)|.
20040421|22942F101|KRY|85926|CRYSTALLEX INTERNATIONAL CP|.
20040421|229904107|CUIS|25833|CUISINE SOLUTIONS INC|.
20040421|23077R100|CLG|31928|CUMBERLAND RES LTD|.
20040421|231021106|CMI|12430|CUMMINS INC|.
20040421|23126R101|CRGN|496792|CURAGEN CORP|.
20040421|231292103|CURN|98985|CURON MEDICAL INC|.
20040421|23130E104|CRTCF|39595|CURRENT TECHNOLOGY CORP|.
20040421|23245W205|CYAD|16766|CYBERADS INC|.
20040421|23247R105|CYKY|56413|CYBERKEY CORP|.
20040421|23251P102|CYBX|26075|CYBERONICS INC|.
20040421|23251W107|CYTP|557760|CYBERTEL COMMUNICATIONS CORP|.
20040421|232556100|CYDS|12039|CYGNE DESIGNS INC|.
20040421|23266M102|CYPM|32425|CYPER MEDIA INC|.
20040421|232806109|CY|32352|CYPRESS SEMICONDUCTOR CORP|.
20040421|232828301|CYTR|250694|CYTRX CORP|.
20040421|23283B204|CYME|111446|CYTOMEDIX INC COM NEW|.
20040421|232984104|ATC|106230|CYCLE COUNTRY ACCESSOREIS CORP|.
20040421|233065101|DCAP|128993|DCAP GROUP INC|.
20040421|23316W100|DDSU|78358|DDS TECHNOLOGIES USA INC (NV)|.
20040421|23321E103|DHB|69703|D H B INDUSTRIES INC|.
20040421|23324Q103|DNAP|4584675|DNAPRINT GENOMICS INC|.
20040421|23325P104|DNP|996089|DNP SELECT INCOME FUND, INC.|.
20040421|23332H202|DSMKY|34332|DSM NV SPON ADR|.
20040421|23333J108|DTII|173200|DT INDUSTRIES INC|.
20040421|233343102|DVIXQ|570525|DVI INC|.
20040421|233347103|DVLN|38957|DVL INC|.
20040421|23334R109|DTGJ|42003|DTG INDUSTRIES INC|.
20040421|23342J206|DADE|10473|DADE BEHRING HLDGS INC|.
20040421|233806207|DNPCY|21888|DAI NIPPON PRINTING LTD ADR|.
20040421|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040421|234053106|DZTKQ|106119|DAISYTEK INTL CORP|.
20040421|23437N104|DALN|630736|DALEEN TECHNOLOGIES INC|.
20040421|23437P208|DLOV|14157|DALECO RESOURCES CORP|.
20040421|235496106|DRDF|22067460|DALRADA FINL CORP|.
20040421|235774106|DVERQ|46940|DAN RIVER INC|.
20040421|237266101|DAR|93300|DARLING INTERNATIONAL INC|.
20040421|237917208|DWCH|94047|DATAWATCH CORPORATION - NEW|.
20040421|237921200|DWVSF|20724|DATAWAVE SYSTEMS INC (F)|.
20040421|237933106|DTLXF|23900|DATALEX CORP|.
20040421|238084107|DTMG|61301|DATAMEG CORPORATION|.
20040421|23815Q109|DWLD|21276|DATAWORLD SOLUTIONS INC|.
20040421|238215107|NGAS|29500|DAUGHERTY RESOURCES INC|.
20040421|23962Q118|DSTIW|13000|DAYSTAR TECHNOLOGIES INC WT EX|.
20040421|24276Q109|DSU|20555|DEBT STRATEGIES FUND INC.|.
20040421|243537107|DECK|26823|DECKERS OUTDOOR CORP|.
20040421|243636107|DCZ|250086|DECORIZE INC|.
20040421|244632105|DFNS|19089|DEFENSE INDUSTRIES INTL INC|.
20040421|24610U105|VMN|15389|DEL INV MINN MUNI INC FD|.
20040421|24661P104|DCTH|1257685|DELCATH SYSTEMS INC|.
20040421|24661P138|DCTHZ|48715|DELCATH SYSTEMS INC WT 5/20/08|.
20040421|24702R101|DELL|182376|DELL INC|.
20040421|247361108|DAL|2510003|DELTA AIR LINES INC DEL|.
20040421|24783R103|DGENQ|27117|DELTAGEN INC|.
20040421|247907207|DPTR|20698|DELTA PETROLEUM CORP-NEW-|.
20040421|24869P104|DNYY|26394|DENNYS CORP|.
20040421|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040421|25063G204|DSNY|80735|DESTINY MEDIA TECH INC-NEW|.
20040421|251561304|DLAKY|20242|DEUTSCHE LUFTHANSA AG ADR|.
20040421|25271C102|DO|19717|DIAMOND OFFSHORE DRILLING INC|.
20040421|252787106|DIA|272433|DIAMONDS TRUST SERIES 1|.
20040421|25284B109|DTCT|300000|DIATECT INT'L CORP|.
20040421|25380R107|DGLV|42806|DIGILAVA INC|.
20040421|253830103|DOC|72517|DIGITAL ANGEL CORPORATION|.
20040421|253855100|DIGL|111339|DIGITAL LIGHTWAVE INC|.
20040421|253862106|DPW|40737|DIGITAL POWER CORP|.
20040421|253869101|TBUS|288874|DIGITAL RECORDERS INC|.
20040421|25387R407|DVID|129448|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040421|25388K104|DTAS|59483|DIGITAS INC|.
20040421|253918106|DDSI|359193|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040421|253921100|DGIT|264985|DIGITAL GENERATION SYS INC|.
20040421|25434F406|DVUI|13144|DIMENSIONAL VISIONS INC|.
20040421|25454R108|DIO|4040736|DIOMED HOLDINGS INC|.
20040421|2545R0102|DRVW|12558|DIRECTVIEW INC|.
20040421|254668106|DSCO|15624|DISCOVERY LABORATORIES INC|.
20040421|254687106|DIS|81915|WALT DISNEY CO-DISNEY COMMON|.
20040421|254745300|DDVS|10655|DISTINCTIVE DEVICES INC COM NE|.
20040421|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040421|256069105|DCEL|143633|DOBSON COMMUNICATIONS CRP CL-A|.
20040421|258094101|DOR|407812|DOR BIOPHARMA INC.|.
20040421|259858116|DOVPW|19019|DOV PHARMACEUTICAL INC WT 6/2/|.
20040421|260543103|DOW|855693|DOW CHEMICAL CO|.
20040421|26150J101|DRAX|98576|DRAXIS HEALTH INC|.
20040421|261876106|DRXR|148434|DREXLER TECHNOLOGY CORP|.
20040421|26200S101|DHF|42098|DREYFUS HIGH YIELD STRATEGIES|.
20040421|26201R102|DMF|16648|DREYFUS MUNICIPAL INCOME|.
20040421|26201T108|DNM|10193|DREYFUS NEW YORK MUNICIPAL|.
20040421|262151202|DKIN|22099|DRUCKER INC|.
20040421|262240104|DMAX|35950|DRUGMAX INC|.
20040421|262505100|DSTG|13487|DSTAGE.COM INC|.
20040421|262506108|DSLN|57306|DSL.NET INC|.
20040421|263534109|DD|30000|DU PONT DE NEMOURS E I &CO|.
20040421|264795204|DMNKF|67217|DUMONT NICKEL INC|.
20040421|266597301|DROOY|369832|DURBAN ROODEPORT DEEP ADR-NEW|.
20040421|266605104|DRRX|40720|DURECT CORPORATION|.
20040421|266898105|DUSA|35242|DUSA PHARMACEUTICALS INC|.
20040421|266905207|DSWT|11300|DURASWITCH INDUSTRIES INC.|.
20040421|267405108|DWGN|21493|DWANGO NORTH AMERICA CORP|.
20040421|267475101|DY|44648|DYCOM INDS INC|.
20040421|26779V105|DYII|732717|DYNACQ HEALTHCARE INC|.
20040421|267924108|DYMTF|73679|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040421|26816Q101|DYN|23283|DYNEGY INC(HOLDING CO)CL A|.
20040421|268180106|DYTK|2898968|DYNTEK INC CL-A|.
20040421|26830P105|ECUXF|70000|ECU SILVER MINING INC|.
20040421|26841Y103|EDIG|16188|E DIGITAL CORP|.
20040421|26861P107|EELN|137977|E-LOAN INC|.
20040421|268694205|EMIPY|119715|EMI GROUP PLC SPONS ADR-NEW|.
20040421|26875D108|EMDF|12209|E MED FUTURE INC|.
20040421|268780103|EON|15621|E.ON AG ADS(RP 1 SH)|.
20040421|26881P103|EPMD|253258|EP MEDSYSTEMS INC|.
20040421|26883R107|EREX|17550|E-REX INC|.
20040421|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040421|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040421|269437109|EAG|272674|EAGLE BROADBAND, INC.|.
20040421|269894119|EEGLW|18511|EAGLE SUPPLY GR INC WT 9/12/04|.
20040421|269903100|EGLXF|46000|EAGLECREST EXPLORATIONS LTD|.
20040421|270312200|ESCI|21967|EARTH SCIENCES INC|.
20040421|27032B209|ERTH|186490|EARTHSHELL CORP|.
20040421|27032F101|EWKE|15075|EARTHWORKS ENTERTAINMENT INC|.
20040421|27032K100|EAATF|150000|EARTHWORKS INDUSTRIES INC (F)|.
20040421|27826D106|EMI|20166|EATON VANCE MICH MUNI INC TST|.
20040421|27826G109|EVO|17135|EATON VANCE OHIO MUNI INC TST|.
20040421|27826S103|EVF|107225|EATON VANCE SR INCM TST SBI|.
20040421|27826U108|EVN|19505|EATON VANCE MUNI INC TRUST SBI|.
20040421|27827K109|EIV|34655|EATON VANCE INS MUNI BD FD II|.
20040421|27827X101|EIM|13395|EATON VANCE INSURED MUNI BOND|.
20040421|27828A100|EVM|26669|EATON VANCE INSURED CALIF MUNI|.
20040421|27828K108|MAB|13605|EATON VANCE INS MASS MUNI BD F|.
20040421|27828T109|NYH|16895|EATON VANCE INS NY MUNI BD FD|.
20040421|278642103|EBAY|37600|EBAY INC|.
20040421|278865100|ECL|19757|ECOLAB INC|.
20040421|27889U102|ECEC|38057|ECOM ECOM.COM INC|.
20040421|28027N109|EDGH|63203|EDGETECH SERVICES INC|.
20040421|280597105|DIET|202510|EDIETS.COM INC|.
20040421|28164R103|MYIQ|146950|EDULINK INC|.
20040421|282914100|EGHT|113246|8X8 INC-NEW|.
20040421|28336L208|EPPRA|49202|EL PASO CORPORATION|.
20040421|284131208|ELN|78452|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040421|284868106|ELC|436089|ELECTRIC CITY CORP|.
20040421|284902103|EGO|52125|ELDORADO GOLD CORP (NEW)|.
20040421|285512109|ERTS|11500|ELECTRONIC ARTS INC|.
20040421|285617106|EKCS|26088|ELECTRONIC CONTROL SECURITY IN|.
20040421|285716106|EGMI|32115|ELECTRONIC GAME CARD INC|.
20040421|286199203|PUBSF|37124|ELEPHANT & CASTLE GR INC|.
20040421|286202106|ETLK|20033|ELEPHANT TALK COMMUNICATIONS I|.
20040421|286590203|ELU|1051335|ELINEAR INC-NEW|.
20040421|28660M103|EFLT|190493|ELITE FLIGHT SOLUTIONS INC|.
20040421|290143106|ELOT|10000|ELOT INC|.
20040421|29076N107|EMA|1455504|EMAGIN CORP|.
20040421|29081N209|EMT|47185|EMBRATEL PARTICIPACOES S.A. (N|.
20040421|29088W103|EMRG|200609|EMERGE INTERACTIVE INC|.
20040421|290925106|EMFP|203030|EMERGENCY FILTRATION PRODS INC|.
20040421|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20040421|29100J106|EESI|64788|EMERGING ENTERPRISE SOLUTIONS|.
20040421|291087203|MSN|17216|EMERSON RADIO CORP|.
20040421|291206100|EMEX|43224|EMEX CORPORATION|.
20040421|291641108|EDE|154244|EMPIRE DISTRICT ELECTRIC CO|.
20040421|292052107|NYNY|397045|EMPIRE RESORTS INC|.
20040421|292448107|ICA|69392|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040421|29245C404|EPYR|34804|EMPYREAN COMMUNICATIONS INC|.
20040421|292468105|ETEC|48624|EMTEC INC|.
20040421|292499100|ENML|10830|ENAMELON INC|.
20040421|29250R106|EEP|13245|ENBRIDGE ENERGY PARTNERS L.P.|.
20040421|29259B102|EDRGF|46103|ENDEAVOUR GOLD CORP|.
20040421|29259F103|ENDE|54804|ENDEVCO INC|.
20040421|29259G101|EVOR|72585|ENDEAVOUR INTERNATIONAL CORPOR|.
20040421|292659109|ENER|39666|ENERGY CONVERSION DEVICES INC|.
20040421|29267A104|ENEI|173650|ENER1 INC|.
20040421|29267B102|EVSC|43698|ENDOVASC INC (NV)|.
20040421|29267E106|ENXTF|32809|ENERGY EXPLORATION TECHS INC (|.
20040421|29270U105|EPL|35162|ENERGY PARTNERS LTD|.
20040421|29274D604|ERF|111739|ENERPLUS RESOURCES FD TRUST UT|.
20040421|292963105|EVDVF|11620|ENERVEST DVSFD INCM TR UT|.
20040421|292967106|NGRD|10080|ENER-GRID INC|.
20040421|293309100|EBOI|10000|ENHANCE BIOTECH INC|.
20040421|29355M101|ENVA|235185|ENOVA SYSTEMS INC|.
20040421|293561106|ENRNQ|865085|ENRON CORP|.
20040421|293637104|ETS|17915|ENTERASYS NETWORKS,INC.|.
20040421|29364M605|EYLAL|12783|ENTERGY LOUISIANA INC 5.40%PFD|.
20040421|293792107|EPD|174207|ENTERPRISE PRODS PARTNERS LP|.
20040421|29381C101|ETAI|250000|ENTERTAINMENT GROUP INC|.
20040421|29381P102|EENC|150298|ENTERRA ENERGY TRUST TR UTS|.
20040421|29382F103|ENMD|58444|ENTREMED INC|.
20040421|29382L100|ETAD|12381|ENTRADE INC(HOLDING CO)|.
20040421|293876306|ENUI|38555|ENUCLEUS INC NEW|.
20040421|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040421|293986105|ECGI|159617|ENVOY COMMUNICATNS GR INC (F)|.
20040421|29403M103|EVRE|70545|ENVIRO-RECOVERY INC|.
20040421|29403V103|EVTN|45059|ENVIRO VORAXIAL TECH INC|.
20040421|29406U102|EVAM|21117|ENVIRONMENTAL ASSETS MGMT INC|.
20040421|29406V100|ERHC|15035|ENVIRONMNL REMEDIATION FUNDING|.
20040421|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040421|29410P107|EPC|12370|EPCOS AG ADS (REP 1 ORD)|.
20040421|29425Y101|EPMN|157252|EPIMMUNE INC|.
20040421|294262100|EPXR|128063|EPIXTAR CORP|.
20040421|294273107|EBIO|80791|EPOCH BIOSCIENCES INC|.
20040421|29477M203|ETCR|28040|EQUTIY TECH & RSRCS INC CLA NW|.
20040421|294821608|ERICY|30935|ERICSSON LM TEL CO ADR CL-B|.
20040421|296074305|ESMC|130822|ESCALON MEDICAL CORP|.
20040421|29664T102|ESPZF|84304|ESPERANZA SILVER CORP|.
20040421|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040421|29759M103|ETLC|41044|ETELCHARGE.COM INC|.
20040421|297719106|ETLS|60000|ETOTALSOURCE INC|.
20040421|297862104|ETYSQ|16343|ETOYS INC|.
20040421|297903106|ETLT|56063|ETERNAL TECHNOLOGIES GROUP INC|.
20040421|298416108|EUPH|49900|EUPHONIX INC|.
20040421|298801408|EWEB|31079|EUROWEB INTL CORP-NEW|.
20040421|298804105|EZMCF|10000|EUROZINC MINING CORP|.
20040421|299000109|EVDR|71776|EVADER INC|.
20040421|299759100|EVRC|37245|EVERCEL INC|.
20040421|299900308|EVG|59566|EVERGREEN RESOURCES INC|.
20040421|30023Y105|EAD|13673|EVERGREEN INCOME ADVANTAGE FUN|.
20040421|300615101|EXBT|22598|EXABYTE CORP|.
20040421|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040421|301835104|EXRCF|81850|EXETER RESOURCE CORPORATION|.
20040421|301906103|EXDUF|88011|EXP MINIERES DU NORD LTD|.
20040421|302043104|EXFO|32484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040421|302051107|EXDTQ|8217757|EXIDE TECHNOLOGIES|.
20040421|302133202|TXCO|28700|EXPLORATION CO OF DEL INC(THE)|.
20040421|302182100|ESRX|10934|EXPRESS SCRIPTS INC COMMON|.
20040421|30224P101|ESA|11281|EXTENDED STAY AMERICA INC.|.
20040421|302284104|EXLT|886854|EXULT INC (DEL)|.
20040421|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040421|30231G102|XOM|107668|EXXON MOBIL CORPORATION|.
20040421|30240S600|FAOOQ|770975|FAO INC NEW|.
20040421|30266R106|FLIP|41151|FTS GROUP INC|.
20040421|302695101|FXEN|416745|FX ENERGY INC|.
20040421|302941109|FCN|25540|FTI CONSULTING INC|.
20040421|303039200|FCTOA|12623|FACT CORPORATION CL-A NEW|.
20040421|303250104|FIC|30866|FAIR ISAAC CORPORATION|.
20040421|303719207|FRCD|22316|FAIRCHILD INTL CORP|.
20040421|306075102|FCP|11900|FALCON PRODUCTS INC|.
20040421|306137100|FALC|54861|FALCONSTOR SOFTWARE, INC|.
20040421|30701A106|FGCIQ|1907811|FAMILY GOLF CENTERS INC|.
20040421|307325100|FEEC|201290|FAR EAST ENERGY CORP|.
20040421|30739T101|FRLLF|122200|FARALLON RESOURCES LTD|.
20040421|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040421|313148306|AGM|22324|FED AGRICLT MTG CP CL C NON-VT|.
20040421|313400301|FRE|152961|FREDDIE MAC D/B/A VOTING|.
20040421|313549107|FDMLQ|9454893|FEDERAL-MOGUL CORP|.
20040421|31423M105|FPT|19700|FEDERATED PREMIER INTERMED MUN|.
20040421|31430F200|FCHPRA|12369|FELCOR LDGNG&TST $1.95A CV PFD|.
20040421|31446N106|FEMO|95660|FEMONE INC|.
20040421|315293100|FGP|64601|FERRELLGAS PARTNERS LP COM UTS|.
20040421|315621888|FIA|17900|FIAT SPA NEW ADS REP 1 ORD SH|.
20040421|31563B109|FBCE|99976|FIBERCORE INC|.
20040421|315646109|FMKIQ|35978|FIBERMARK INC|.
20040421|315653303|FTGX|539598|FIBERNET TELECOM GROUP INC|.
20040421|317718302|FSVP|18611|FIND/SVP INC|.
20040421|317794105|FWHT|11038|FINDWHAT.COM|.
20040421|31787A101|FNSR|377294|FINISAR CORPORATION|.
20040421|317928109|FNVG|39980|FINOVA GROUP INC (THE)|.
20040421|31809A105|FXGP|709948|FINX GROUP INC (THE)|.
20040421|31846W102|FASC|12760|FIRST AMERICAN SCIENTIFIC CRP|.
20040421|318672102|FBP|42100|FIRST BANCORP (HOLDING CORP)|.
20040421|319452108|FCFK|40894|FIRST CHESAPEAKE FINL CORP|.
20040421|32008A102|FEQT|13159|FIRST EQUITIES CORP|.
20040421|32054K103|FR|14787|FIRST INDUTRIAL REALTY TR INC|.
20040421|335889200|FPAFY|45605|FIRST PACIFIC LTD SPONS ADR|.
20040421|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040421|335937108|FPOCF|11000|FIRST POINT MINERALS CORP|.
20040421|33615C101|FRGB|11152|FIRST REGIONAL BANCORP|.
20040421|33642A102|FSLVF|11170|FIRST SILVER RESERVE INC(F)|.
20040421|33735D104|FVL|24217|FIRST TRUST VALUE LINE 100 FD|.
20040421|337484307|FVCX|2907049|FIRST VIRTUAL COMMUNI INC|.
20040421|33763B103|FPFX|11601|FIRSTPLUS FINANCIAL GR INC|.
20040421|337730105|FWGO|30311|FISHER-WATT GOLD INC|.
20040421|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040421|338478100|FFC|95094|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040421|338487101|FLMP|32496|FLAME SEAL PRODUCTS|.
20040421|338488109|FLML|10196|FLAMEL TECHNOLOGIES SA ADR|.
20040421|33848E106|PFO|12300|FLAHERTY & CRUMRINE PFD INCM O|.
20040421|33889Y201|FBFPRN|20120|FLEET CAP TST IX 6% TRUPS|.
20040421|339130106|FLMIQ|19666|FLEMING COS INC|.
20040421|33938W206|FLXT|19430|FLEXPOINT SENSOR SYSTEMS INC N|.
20040421|339457103|FESVF|22340|FLINT ENERGY SVCS LTD (CDA)|.
20040421|343258109|FFBK|10838|FLORIDAFIRST BANCORP INC|.
20040421|344123104|FMXI|165270|FOAMEX INTL INC|.
20040421|344159108|FCSE|156117|FOCUS ENHANCEMENTS INC|.
20040421|344419106|FMX|22089|FOMENTO ECON MEX SA ADS(RP10 U|.
20040421|344907100|FMTI|375321|FORBES MEDI-TECH INC (F)|.
20040421|344912100|FTSTQ|303235|FOOTSTAR INC.|.
20040421|345203103|FRCP|55332|FORCE PROTECTION INC|.
20040421|345395206|FPRS|14208|FORD CAP TST II CV PFD SECS|.
20040421|346331101|FRLK|15458|FORLINK SOFTWARE CORP. INC.|.
20040421|34637L103|FCACF|27000|FORMATION CAPITAL CORP (F)|.
20040421|34956J309|FORSY|16871|FORTIS NL SPONS ADR NEW|.
20040421|350258307|FBRWY|173722|FOSTERS GR LTD ADR-NEW|.
20040421|353879109|FMNJ|10798|FRANKLIN MINING INC|.
20040421|35687X103|FSRC|150031|FREESTAR TECHNOLOGIES CORP|.
20040421|35802T102|FEU|29112|FRESCO INDEX DOW JONES STOXX 5|.
20040421|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040421|359014107|FPDI|954311|FRONT PORCH DIGITAL INC|.
20040421|35952H106|FCEL|28075|FUELCELL ENERGY INC|.
20040421|359586302|FUJIY|12143|FUJI PHOTO FILM LTD ADR NEW|.
20040421|36169V102|GFYF|78451|GFY FOODS INC|.
20040421|361751209|GKIG|53030|GK INTELLIGENT SYSTEMS INC-NEW|.
20040421|361755606|GKNLY|67698|GKN PLC SPONS ADR|.
20040421|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040421|36225V104|GPX|20900|GP STRATEGIES CORP|.
20040421|36226Y107|GSBF|14826|GSB FINANCIAL SVCS INC|.
20040421|362297202|GTDT|23440|GT DATA CORPORATION|.
20040421|36229U102|GSLI|10794|GSI LUMONICS INC|.
20040421|36230F102|GTCC|34583|GTC TELECOM CORP|.
20040421|36238G102|GSIC|57567|GSI COMMERCE INC|.
20040421|36238T104|GTCB|23314|GTC BIOTHERAPEUTICS INC|.
20040421|36239Y102|GBL|12110|GABELLI ASSET MGMT|.
20040421|36240A101|GUT|138694|GABELLI UTILITY TRUST|.
20040421|36240B109|GCV|11828|GABELLI CONV AND INCOME SECS F|.
20040421|362553109|GADZQ|158166|GADZOOKS INC|.
20040421|36315K109|GAMX|351711|GALACTIC GAMING INC|.
20040421|36318B106|GAXI|3123198|GALAXY ENERGY CORP|.
20040421|36458R101|GLYN|181698|GALYAN'S TRADING COMPANY, INC|.
20040421|36466W100|GMEI|12259|GAMING ENTERTAINMENT GROUP INC|.
20040421|36466X108|GZFX|293599|GAMEZNFLIX INC|.
20040421|366651107|IT|15200|GARTNER INC CL-A|.
20040421|367220100|GASE|800399|GASCO ENERGY INC|.
20040421|367299104|GSREF|33685|GASTAR EXPLORATION LTD|.
20040421|367597309|GWDL|117656|GATEWAY DISTRIBUTORS LTD NEW|.
20040421|367626108|GTW|22191|GATEWAY,INC|.
20040421|368140109|GBTS|165601|GATEWAY FINANCIAL HOLDINGS INC|.
20040421|368533105|GSAC|63363|GELSTAT CORPORATION|.
20040421|36866T103|GPRO|11800|GEN-PROBE INC NEW|.
20040421|368689105|GLGC|109834|GENE LOGIC INC|.
20040421|368706107|GNLB|14335|GENELABS TECHNOLOGIES INC|.
20040421|368802401|GAMPRB|10600|GENERAL AMERICAN INVEST CO INC|.
20040421|369487608|GNRD|27152|GENERAL DATACOMM IND INC NEW|.
20040421|370442105|GM|84510|GENERAL MOTORS CORP|.
20040421|371485103|GNBT|468715|GENEREX BIOTECHNOLOGY CORP|.
20040421|37184C103|GNSS|10922|GENESIS MICROCHIP INC (DEL)|.
20040421|37184Y105|GENI|244028|GENESISINTERMEDIA INC|.
20040421|37185E207|GTHA|22925|GENETHERA INC COM NEW|.
20040421|371924101|GNOLF|10500|GENOIL INC (F)|.
20040421|372294108|GNOI|123747|GENIO GROUP INC|.
20040421|37229R206|GNPI|303885|GENIUS PRODUCTS INC-NEW|.
20040421|37243C102|GMED|56094|GENOMED INC|.
20040421|37245M207|GNTA|3551374|GENTA INC|.
20040421|372461103|GGNS|36721|GENUS INC|.
20040421|37246C109|GNVC|129900|GENVEC INC|.
20040421|37249H105|GOCM|135382|GEOCOM RES INC|.
20040421|37249T109|GEOG|24843|GEOGLOBAL RESOURCES INC|.
20040421|37364Q104|GETC|71668|GEOTEC THERMAL GENERATORS INC|.
20040421|373737105|GGB|51321|GERDAU S.A. ADS (REPTG 1 PREF|.
20040421|374163103|GERN|49256|GERON CORP|.
20040421|374398204|GEXC|74463|GEXA CORP|.
20040421|378955108|GLBE|27832|GLOBAL ESCIENCE CORP|.
20040421|37933G108|GHI|10182|GLOBAL HIGH INCM DOLLAR FD INC|.
20040421|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040421|37936B205|GPGI|22393|GLOBAL PLATINUM&GOLD INC|.
20040421|37939G102|GNNU|23278|GLOBAL NETWORK INC|.
20040421|379408107|GBLL|58400|GLOBAL LINKS CORP NEW|.
20040421|37940U108|GEPT|16832|GLOBAL E-POINT INC|.
20040421|37941U107|GBSS|10648|GLOBAL BUSINESS SVCS INC|.
20040421|37942D104|GDVI|6417339|GLOBAL DIVERSIFIED INDS INC|.
20040421|37942Q105|GICI|14756|GLOBAL INTERNET COMMUNICATIONS|.
20040421|37943L105|GMDP|62764|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040421|37958F100|GTEL|241993|GLOBETEL COMMUNICATIONS CORP|.
20040421|379887102|GLOW|185740|GLOWPOINT INC|.
20040421|379896103|GLVP|176931|GLUV CORPORATION|.
20040421|37989P101|GLGS|132240|GLYCOGENESYS INC|.
20040421|38011M108|GMXR|23666|GMX RESOURCES INC|.
20040421|380185108|GONT|21302|GO ONLINE NETWORKS CORP|.
20040421|38020R106|GOAM|1575149|GOAMERICA INC|.
20040421|38055D105|GDCRF|18527|GOLD CANYON RES INC (F)|.
20040421|380932103|GBRIF|34500|GOLDEN BAND RESOURCES INC (F)|.
20040421|380961102|MYNG|17605|GOLDEN EAGLE INTL INC|.
20040421|381149103|GPXM|27416|GOLDEN PHOENIX MINERALS|.
20040421|38114W102|GPTC|43591|GOLDEN PATRIOT CORP|.
20040421|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040421|381536101|GSPG|642443|GOLDSPRING INC.|.
20040421|382550101|GT|17576|GOODYEAR TIRE & RUBBER CO|.
20040421|38388F108|GRA|30924|GRACE(W.R.)& CO(NEW)|.
20040421|385521109|PUFF|14188|GRAND HAVANA ENTERPRISES INC|.
20040421|38724Q107|GCFB|29420|GRANITE CITY FOOD & BREWERY LT|.
20040421|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040421|388707101|GOJO|144340|GRAPHON CORPORATION|.
20040421|389115106|GVTS|11816|GRAVITAS INTL INC|.
20040421|389461104|GRYW|13883|GRAYLING WIRELESS USA INC|.
20040421|390124105|GBN|12565|GREAT BASIN GOLD LTD|.
20040421|393411103|GSPI|90335|GREEN STAR PRODS INC|.
20040421|39530P309|GRLC|300683|GREENLAND CORP NEW|.
20040421|39576E101|GTEI|12000|GREETECH USA INC|.
20040421|39806G108|GSTN|33790|GREYSTONE DIGITAL TECH. INC|.
20040421|398081109|GRIC|178307|GRIC COMMUNICATIONS INC|.
20040421|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040421|40048D101|GPFOY|12783|GRUPO FINANCIER INBORSA SPN O|.
20040421|400518106|GTK|20030|GTECH HOLDINGS CORP|.
20040421|40051E202|ASR|22482|GRUPO AEROPORT ADS (10 SR B)|.
20040421|40051M204|GFBVY|22709|GRUPO FINANCIERO BBVA SPON ADR|.
20040421|401566104|GUC|92298|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040421|401829106|GLFD|55597|GUILFORD PHARMACEUTICAL INC|.
20040421|403909203|GUYGF|17251|GUYANA GOLDFIELDS INC-NEW|.
20040421|404052102|HQH|42764|H & Q HEALTHCARE FUND SBI|.
20040421|404160103|HEII|110770|HEI INC|.
20040421|40426E101|HQNT|84256|H QUOTIENT INC|.
20040421|40426W101|HRP|14073|HRPT PROPERTIES TRUST SBI|.
20040421|40428H300|HBAPRE|25100|HSBC USA INC$1.8125 CUM PFD|.
20040421|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040421|404450108|HABE|15897|HABER INC|.
20040421|406069104|HAKI|15796|HALL KINION  ASSOCIATES INC|.
20040421|40637H109|HZYM|11174|HALOZYME THERAPEUTICS INC|.
20040421|41013V100|HTD|195972|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040421|41013X106|HPF|24843|JOHN  HANCOCK PFD INC FD II|.
20040421|410142103|JHI|27197|HANCOCK JOHN INVSTRS TRST MASS|.
20040421|41130P101|HGCI|15250|HANSEN GRAY & COMPANY INC|.
20040421|41164A103|HTDS|11876|HARD TO TREAT DISEASES INC|.
20040421|412822108|HDI|10410|HARLEY DAVIDSON INC|.
20040421|413216300|HMY|18322|HARMONY GOLD MNG SP ADR-NEW|.
20040421|414567206|HBCPR|11180|HARRIS PRF 7.35% PFD SER-A|.
20040421|416187201|HRCT|92500|HARTCOURT COS INC|.
20040421|417287109|HTVL|72763|HARTVILLE GROUP INC|.
20040421|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040421|418056107|HAS|19224|HASBRO INC|.
20040421|419131107|HAUP|12474|HAUPPAUGE DIGITAL INC|.
20040421|419313101|HAVS|44084|HAVAS ADS|.
20040421|419879101|HA|25018|HAWAIIAN HOLDINGS, INC.|.
20040421|420040107|HWVI|16789|HAWAII VINTAGE CHOCOLATE CO|.
20040421|421924101|HLSH|200145|HEALTHSOUTH CORP|.
20040421|42218E109|HEXS|19420|HEALTH EXPRESS USA INC|.
20040421|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040421|42223A100|HESG|130869|HEALTH SCIENCES GROUP INC|.
20040421|42226R100|HTAC|57168|HEALTHTRAC INC|.
20040421|42235Q101|HOGC|167575|HEARTLAND OIL & GAS CORP NEV|.
20040421|422360305|EAR|277350|HEARUSA INC|.
20040421|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040421|423074103|HNZ|1231049|HEINZ H.J. CO|.
20040421|423325307|OTE|43768|HELLENIC TELECOMM ORG ADS(RP1/|.
20040421|42366C103|HEB|376525|HEMISPHERX BIOPHARMA INC|.
20040421|42689P104|HPLF|278599|HEPALIFE TECHNOLOGIES INC|.
20040421|428236103|HPQ|953901|HEWLETT-PACKARD CO|.
20040421|428358105|HIFN|41132|HI/FN INC|.
20040421|42952V101|HIET|1632257|HIENERGY TECHNOLOGIES, INC. (D|.
20040421|42967Q105|HIO|33341|HIGH INCOME OPPORTUNITY FD INC|.
20040421|429904105|HYI|15863|HIGH YIELD INCOME FUND INC|.
20040421|435902101|HEPH|44043|HOLLIS-EDEN PHARM INC|.
20040421|436233100|HOLL|71797|HOLLYWOOD MEDIA CORP|.
20040421|437082100|HMDR|39881|HOME DIRECTOR INC|.
20040421|437852106|HOMS|60165|HOMESTORE INC.|.
20040421|438580300|HGKGY|88508|HONG-KONG ELEC HLDGS SPONS ADR|.
20040421|439338104|HPON|93091|HOP-ON.COM|.
20040421|439903105|HMP|23400|HORIZON MEDICAL PRODUCTS,INC|.
20040421|440543106|HOS|45650|HORNBECK OFFSHORE SERVICES INC|.
20040421|44075E107|HSSHF|20000|HORSESHOE GOLD MINING INC(CDA)|.
20040421|44106W100|CAFE|18208|HOST AMERICA CORP|.
20040421|44107P401|HMTPRC|13048|HOST MARRIOT CL-C CUM PRF STK|.
20040421|44180S207|HIPRX|15800|HOUSEHLD CP TST V 10%TST PFD|.
20040421|442487203|HOV|17319|HOVNANIAN ENTERPRISES INC|.
20040421|44332P101|HBG|14685|HUB INTL LTD (CDA)|.
20040421|444356109|HUF|49665|HUFFY CORPORATION|.
20040421|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040421|444886105|HUMT|119301|HUMATECH INC|.
20040421|444903108|HGSI|71400|HUMAN GENOME SCIENCES INC|.
20040421|448415208|HUWHY|123215|HUTCHISON WHAMPOA LTD ADR|.
20040421|44854H107|HYTT|23638|HY-TECH TECHNOLOGY GROUP INC|.
20040421|44860M801|HBY|651084|HYBRIDON INC|.
20040421|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040421|448954107|HYPD|35129|HYPERDYNAMICS CORP|.
20040421|44919F104|HTM|94108|HYTHIAM INC|.
20040421|449236108|IGII|21084|IBSG INTL INC|.
20040421|449246206|ICGC|80225|ICG COMMUNICATIONS INC|.
20040421|44928E106|ICMH|309013|ICM TELECOMMUNICATIONS INC|.
20040421|44930G107|ICUI|46438|I C U MEDICAL INC|.
20040421|44950Q100|IEME|1288508|IEMI|.
20040421|44977W106|PPR|204316|ING PRIME RATE TST SBI|.
20040421|44982G104|IGR|274569|ING CLARION GLOBAL REAL ESTATE|.
20040421|44982L103|IPIX|1098909|IPIX CORPORATION|.
20040421|44984P102|IQBM|1088431|I Q BIOMETRIX INC|.
20040421|450047204|IRS|11100|IRSA INVERSIONES G/D DPSH(RP10|.
20040421|45031U101|SFI|10208|ISTAR FINANCIAL INC|.
20040421|45069D203|DMX|86446|I-TRAX INC NEW|.
20040421|45069J101|ITVGF|75001|ITV GAMES INC|.
20040421|45070D101|ITUI|32067|I2 TELECOM INTERNATIONAL INC|.
20040421|45070Q300|TALL|278340|I V P TECHNOLOGY CORP (NEW)|.
20040421|450732102|IBAS|13952|IBASIS INC|.
20040421|45073P408|IBEMQ|11144|IBEAM BROADCASTING CORP|.
20040421|450909106|IBIS|16203|IBIS TECHNOLOGY CORP|.
20040421|450913108|IAG|21963|IAMGOLD CORP|.
20040421|451034102|ICEW|52820|ICEWEB INC|.
20040421|45103B205|IBZT|44730568|IBIZ TECHNOLOGY INC-NEW|.
20040421|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040421|45104A107|ICHG|23156|ICHARGEIT INC|.
20040421|45106A105|ICOW|10499|ICOWORKS INC|.
20040421|451671101|IDTA|1934317|IDENTA CORP|.
20040421|451695100|IGNE|71953|IGENE BIOTECHNOLOGY INC|.
20040421|45169Q104|IENT|20382|IENTERTAINMENT NETWORK INC|.
20040421|45244M102|ISOL|10000|IMAGE SOFTWARE INC|.
20040421|45245E109|IMAX|260151|IMAX CORPORATION|.
20040421|45245S108|IW|478772|IMAGEWARE SYSTEMS,INC|.
20040421|45245S116|IWWS|68993|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040421|45245W109|IMCL|120468|IMCLONE SYS INC|.
20040421|45247F104|IAGX|15976|IMAGENETIX INC|.
20040421|45248E106|ICPHC|101769|IMCOR PHARMACEUTICAL|.
20040421|452519101|IMM|379233|IMMTECH INT'L INC|.
20040421|45252S207|ITEK|15709|IMMEDIATEK INC NEW|.
20040421|45252T205|IMNR|100590|IMMUNE RESPONSE CORPORATION-NE|.
20040421|45253H101|IMGN|60146|IMMUNOGEN INC|.
20040421|45255G101|IMPHQ|68600|IMPATH INC|.
20040421|45255W106|IMCO|44238|IMPCO TECHNOLOGIES INC|.
20040421|45260A107|IMMC|275262|IMMUNICON CORP|.
20040421|452729106|ICII|31668|IMPERIAL CREDIT INDS INC|.
20040421|452907108|IMMU|40476|IMMUNOMEDICS INC|.
20040421|453078206|IPTM|15063|IMPERIAL PETE INC NEW|.
20040421|45321E106|IMPV|44500|IMPROVENET INC|.
20040421|453365207|ICNT|20003|INCOMNET INC|.
20040421|45567W109|IGDC|10465|INDIGENOUS GLOBAL DEV CORP|.
20040421|45578L100|IINT|34581|INDUS INTL INC|.
20040421|456314103|IDSA|856976|INDUSTRIAL SVCS AMER INC (FL)|.
20040421|456501204|IDUL|783564|INDUSTRIES INTL INC NEW|.
20040421|456650209|INFD|15125|INFODATA SYSTEMS INC|.
20040421|45665U104|IFLB|32785|INFINIUM LABS INC|.
20040421|45666T106|IN|35930|INFONET SERVICES CORP CL B|.
20040421|45666X107|IWWH|28710|INFORM WORLDWIDE HLDGS INC|.
20040421|45669R503|IACH|24883|INFORMATION ARCHITECTS CORP NE|.
20040421|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040421|456837202|IND|33700|ING GROEP N.V.% ING PERPETUAL|.
20040421|456837301|INZ|21616|ING GROEP NV PERPETUAL DEBT SE|.
20040421|456925106|IWMSF|70300|INFOWAVE SOFTWARE INC-F|.
20040421|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040421|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040421|457660108|ISV|11457|INSITE VISION,INC.|.
20040421|457669208|INSM|40803|INSMED INC-NEW|.
20040421|45768A302|INIV|19046|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040421|45769Q108|ICTN|142422|INNOVATIVE COMMUNI TECHS INC|.
20040421|45771M202|INCC|16974|INSCI CORP NEW|.
20040421|45771Y107|GORX|14486|INNOVATIVE COS INC COM|.
20040421|457733103|ISPH|13259|INSPIRE PHARMACEUTICALS INC|.
20040421|45775U101|IPYS|31869|INSTPAY SYSTEMS INC|.
20040421|457954600|INNO|123409|INNOVO GROUP INC|.
20040421|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040421|45811V105|INB|13126|INTEGRATED BIOPHARMA INC.|.
20040421|45812J101|IZZI|30063|INTEGRATED SECURITY SYS INC|.
20040421|458140100|INTC|62346|INTEL CORP|.
20040421|45814T107|INTD|78765|INTELIDATA TECHNOLOGIES CORP|.
20040421|458176104|SYNC|683071|INTELLISYNC CORPORATION|.
20040421|45817G102|IDN|70800|INTELLI-CHECK INC|.
20040421|45818C100|IPFSE|56397|INTEGRATED PERFORMANCE SYS INC|.
20040421|45818D108|INTP|29717|INTEGRATED PHARMACEUTICALS INC|.
20040421|45820S200|IMCGE|17900|INTELLIGENT MOTOR CARS GP INC|.
20040421|45838G107|IMNI|16456|INTERACTIVE MULT NETWORK INC|.
20040421|45840Q101|IACI|21662|INTERACTIVECORP|.
20040421|45840Q119|IACIW|44366|INTERACTIVECORP WT 2/4/2009|.
20040421|45845C107|ICCO|36785|INTERCARE DX INC|.
20040421|458968104|IBTGF|54016|INTL BARRIER TECH INC (F)|.
20040421|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040421|459170106|IBCS|88071|INTERNATIONAL BROADCASTING COR|.
20040421|459200101|IBM|245722|INTL BUSINESS MACHINES CORP|.
20040421|459436507|IEIB|159357|INTL ELECTRONICS|.
20040421|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040421|45964K104|IHITF|12827|INTL HI-TECH INDS INC (F)|.
20040421|460336100|ISME|52134|INTERNATIONAL SPORTS & MEDIA G|.
20040421|46046C300|ITURF|368327|INTL TAURUS RES INC (NEW)|.
20040421|46056H108|IWYGF|183400|INTL WAYSIDE GOLD MINES LTD|.
20040421|460588106|IPA|69888|INTERPHARM HOLDINGS,INC.|.
20040421|46059C106|ICGE|35405|INTERNET CAPITAL GROUP INC|.
20040421|46059F109|ICCA|45354|INTERNET COMMERCE CORP CL A|.
20040421|46059T109|IIJIE|17523|INTERNET INITIATIVE JPN INC AD|.
20040421|46069S109|ISIL|25618|INTERSIL CORP CL-A|.
20040421|46115X102|IRAE|19431|INTRA-ASIA ENTERTAINMENT CORP|.
20040421|46118M103|ITRA|13079|INTRAWARE INC|.
20040421|461194102|IESV|290016|INTERPID TECHNOLOGY & RESOURCE|.
20040421|46119F107|INGN|23580|INTROGEN THERAPEUTICS INC|.
20040421|461204109|IVNSY|2613546|INVENSYS PLC SPONS ADR|.
20040421|46121E205|INZCD|84955|INTRUSION INC NEW|.
20040421|46130B101|IVSO|57525|INVESTCO INC|.
20040421|46145P103|IED|16765|INVESTOOLS INC|.
20040421|46145Q101|IVNE|24400|INVESTNET INC|.
20040421|461851107|INVN|134797|INVISION TECHNOLOGIES INC|.
20040421|46185X107|INVA|16821|INVVISION CAPITAL INC|.
20040421|461868101|IYXI|29402|INYX INC|.
20040421|461915100|IFIN|54856|INVESTORS FINL SVCS CRP|.
20040421|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040421|46206P109|IONA|36367|IONA TECHNOLOGIES PLC ADR|.
20040421|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040421|46264M204|IRBO|27317|IR BIOSCIENCES HOLDINGS INC NE|.
20040421|46264P306|IPVO|502615|IPVOICE COMMUNICATIONS INC NEW|.
20040421|463664508|IRSN|158941|IRVINE SENSORS CORP NEW|.
20040421|464278100|ISRE|62236|ISECURETRAC CORP|.
20040421|464286202|EWO|79506|ISHARES MSCI AUSTRIA INDEX FD|.
20040421|464286301|EWK|149836|ISHARES MSCI BELGIUM INDEX FD|.
20040421|464286400|EWZ|263528|ISHARES MSCI BRAZIL|.
20040421|464286509|EWC|45812|ISHARES MSCI CANADA INDEX FD|.
20040421|464286608|EZU|161547|ISHARES MSCI EMU INDEX FUND|.
20040421|464286699|EWU|279184|ISHS MSCI UTD KINGDOM IDX FD|.
20040421|464286749|EWL|15353|ISHARES MSCI SWITZERLND IDX FD|.
20040421|464286756|EWD|12332|ISHARES MSCI SWEDEN INDEX FD|.
20040421|464286806|EWG|57514|ISHARES MSCI GERMANY INDEX FD|.
20040421|464286814|EWN|31401|ISHARES MSCI NETHERLNDS IDX FD|.
20040421|464286822|EWW|489769|ISHS MSCI MEXICO(FREE)IDX FD|.
20040421|464286830|EWM|29342|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040421|464286871|EWH|11147|ISHARES MSCI HONG KONG IDX FD|.
20040421|464287135|NY|19948|ISHARES NYSE 100 INDEX FUND|.
20040421|464287168|DVY|73025|ISHARES DOW JONES SELECT DIVID|.
20040421|464287176|TIP|97334|ISHARES LEHMAN TREAS INFLATION|.
20040421|464287200|IVV|11680|ISHARES S&P 500 INDEX FUND|.
20040421|464287226|AGG|239432|ISHARES LEHMAN U.S. AGGR BOND|.
20040421|464287234|EEM|104401|ISHARES MSCI EMERGING MARKETS|.
20040421|464287333|IXG|24129|ISHARES S&P GLOBAL FIN'L SECTO|.
20040421|464287341|IXC|176760|ISHARES S&P GLOBAL ENERGY SECT|.
20040421|464287374|IGE|29769|ISHARES GOLDMAN SACHS NATURAL|.
20040421|464287390|ILF|13324|ISHARES S&P LATIN AMERICA 40 I|.
20040421|464287408|IVE|18067|ISHARES S&P 500 BARRA VALUE|.
20040421|464287432|TLT|226633|ISHARES 20+ YEAR TREASURY INDE|.
20040421|464287440|IEF|496243|ISHARES 7-10 YEAR TREASURY IND|.
20040421|464287457|SHY|25000|ISHARES 1-3 YEAR TREASURY INDE|.
20040421|464287481|IWP|101290|ISHARES RUSSELL MIDCAP GROWTH|.
20040421|464287507|IJH|50208|ISHARES S&P MIDCAP400 INDEX|.
20040421|464287531|IGN|164061|ISHARES GSTI MULTIMEDIA NETWOR|.
20040421|464287556|IBB|360277|ISHARES NASDAQ BIOTECH INDX FD|.
20040421|464287564|ICF|204153|ISHARE COHEN&STEERS RLTY MAJOR|.
20040421|464287598|IWD|429055|ISHARES RUSSELL 1000 VAL INDEX|.
20040421|464287606|IJK|128707|ISHARES S&P MIDCP400/BARRA GWT|.
20040421|464287614|IWF|340375|ISHARES RUSSELL 1000 GR IND|.
20040421|464287630|IWN|626610|ISHARES RUSSELL2000 VAL IDX FD|.
20040421|464287648|IWO|300772|ISHARES RUSSELL2000 GWT IDX FD|.
20040421|464287655|IWM|3494476|ISHARES RUSSELL 2000 INDEX|.
20040421|464287697|IDU|21000|ISHARES DJ US UTIL SECT IDX FD|.
20040421|464287713|IYZ|212580|ISHARES DJ US TELECOM INDEX|.
20040421|464287739|IYR|68511|ISHARES DJ US REAL EST IDX FD|.
20040421|464287762|IYH|51947|ISHARES DJ US HLTHCR SECT IDX|.
20040421|464287796|IYE|149699|ISHARES DJ US ENRGY SECTR IDX|.
20040421|464287812|IYK|99523|ISHARS DJ US CNSM NONCYC SECT|.
20040421|464287887|IJT|149547|ISHARES S&P SMCAP600/BARRA GWT|.
20040421|464478106|IPI|2806865|ISLAND PACIFIC,INC.|.
20040421|46488N103|ILE|215545|ISOLAGEN INC|.
20040421|464895101|ISON|567706|ISONICS CORP|.
20040421|464904101|ISTKF|647513|ISOTECHNIKA INC|.
20040421|465647204|ITEX|11100|ITEX CORP|.
20040421|46564M102|ITRSA|405482|ITERIS HLDGS INC CLASS A|.
20040421|46564Q103|ITMUQ|10100|ITEMUS INC|.
20040421|465735108|ITSZ|69800|ITOS INC|.
20040421|465754109|ITWO|23287|I2 TECHNOLOGIES INC|.
20040421|465790103|IVAN|170756|IVANHOE ENERGY INC|.
20040421|465823102|IVX|13300|IVAX CORPORATION|.
20040421|46588L106|IVOC|48534|IVOICE  INC|.
20040421|465927101|JNRRF|18565|JNR RESOURCES INC (F)|.
20040421|466107208|JBOH|18947|JB OXFORD HOLDINGS INC-NEW|.
20040421|46612J101|JDSU|28866|JDS UNIPHASE CORPORATION XS|.
20040421|466212107|JMAR|55485|JMAR TECHNOLOGIES INC|.
20040421|46625H100|JPM|1662551|J.P.MORGAN CHASE & CO|.
20040421|46625H209|JPMPRA|11688|JP MRGN CHASE DP ADJ RTE PF-A|.
20040421|46626E205|JCOM|73309|J2 GLOBAL COMMUN INC|.
20040421|46626V207|JPMPRK|25188|JP MORGAN CHASE CAP XI SER K|.
20040421|468699103|JRVR|126251|JACKSON RIVS CO|.
20040421|470080102|JGMHA|27002|JAG MEDIA HOLDINGS INC CL-A|.
20040421|470094103|JRSRF|17811|JAQUAR RESOURCES CORP|.
20040421|47012E106|JAKK|50166|JAKKS PACIFIC INC|.
20040421|47109U104|JOF|216282|JAPAN SMALLER CAPITALIZATION F|.
20040421|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20040421|472310101|JDO|67240|JED OIL INC|.
20040421|48023P106|JSDA|126509|JONES SODA CO|.
20040421|48203R104|JNPR|190891|JUNIPER NETWORKS INC|.
20040421|48207D101|JUPM|27975|JUPITERMEDIA CORP|.
20040421|48245L107|KFX|19167|KFX INC|.
20040421|48246S101|KFED|45175|K FED BANCORP|.
20040421|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040421|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040421|483003208|KAIH|11325|KAIRE HOLDINGS INC NEW|.
20040421|483007100|KLUCQ|107856|KAISER ALUMINUM CORP|.
20040421|483406104|KMGLF|17000|KALIMANTAN GOLD CORP LTD|.
20040421|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040421|487911109|KLMTF|10220|KELMAN TECHNOLOGIES INC (F)|.
20040421|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040421|48826D102|KEOSF|12500|KELSO TECHNOLOGIES INC (F)|.
20040421|489084103|KENS|40259|KENILWORTH SYSTEMS CORP|.
20040421|491242202|KENCA|40219|KENTUCKY CENT LIFE INS CL A|.
20040421|492061106|KERA|75384|KERAVISION INC|.
20040421|492515101|KERX|15015|KERYX BIOPHARMACEUTICALS, INC.|.
20040421|493052104|KWLI|56045|KEWL INTERNATIONAL INC|.
20040421|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040421|49327K207|KEYPRB|13098|KEYCORP CAP VI TR PFD SECS|.
20040421|493422109|KESNQ|20434|KEYSTONE CONS INDS INC|.
20040421|494368103|KMB|47607|KIMBERLY CLARK CORP|.
20040421|494550106|KMP|67320|KINDER MORGAN ENER PNTRS L.P.|.
20040421|49455P101|KMI|70531|KINDER MORGAN,INC|.
20040421|495582108|KG|50047|KING PHARMACEUTICALS,INC|.
20040421|49567U105|KDMV|45374|KINGDOM VENTURES INC|.
20040421|496902206|KGC|212066|KINROSS GOLD CORPORATION (NEW)|.
20040421|496904103|KFS|21394|KINGSWAY FINANCIAL SVCS INC|.
20040421|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040421|498780105|KMRT|21206|KMART HOLDINGS CORP NEW|.
20040421|498903103|KDKGF|105745|KLONDIKE GOLD CORP|.
20040421|49906X109|KFWI|143031|KNIGHTSBRIDGE FINE WINES INC|.
20040421|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040421|500453105|KMAGQ|57320|KOMAG INC|.
20040421|500467303|AHO|31558|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040421|500472303|PHG|34049|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040421|500648100|KOSP|43506|K O S PHARMACEUTICALS INC|.
20040421|500750104|KQIPQ|52701|KPNQWEST NV CL-C NY REG SHS|.
20040421|501014104|KKD|18522|KRISPY KREME DOUGHNUTS INC|.
20040421|501044101|KR|10610|KROGER CO|.
20040421|501242101|KLIC|11184|KULICKE & SOFA INDS INC|.
20040421|501723100|LFL|20230|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040421|50172A104|LAMP|46793|LAM PHARMACEUTICAL CORP|.
20040421|501803308|LCAV|10305|LCA-VISION INC|.
20040421|501921100|LTVCQ|384696|LTV CORP|.
20040421|50208P109|LMLP|23053|LML PAYMENT SYSTEMS INC|.
20040421|502117203|LORLY|10262|L'OREAL CO ADR|.
20040421|502160104|LXU|25010|LSB INDUSTRIES INC|.
20040421|502161102|LSI|118214|LSI LOGIC CORPORATION|.
20040421|504905100|LBPFF|10000|LABOPHARM INC|.
20040421|505447102|LAB|86731|LABRANCHE AND CO INC|.
20040421|505861401|LR|32488|LAFARGE ADS (1/4 COM) NEW|.
20040421|506838101|LFZA|43582|LAFORZA AUTOMOBILES INC|.
20040421|50730K503|LDWIF|21085|LAIDLAW INC|.
20040421|512815101|LAMR|10599|LAMAR ADVERTISING CO CL-A|.
20040421|516548104|LTRX|53851|LANTRONIX INC|.
20040421|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040421|517053104|LSBC|589801|LARGE SCALE BIOLOGY|.
20040421|518081104|LSCP|16798|LASERSCOPE|.
20040421|518129101|LMIN|14606|LASTMINUTE.COM PLC ADS|.
20040421|521706101|LEEP|17438|LEADING EDGE EARTH PRODUCTSINC|.
20040421|521863100|LWINQ|3913728|LEAP WIRELESS INT'L INC.|.
20040421|52186N106|LF|1329439|LEAPFROG ENTERPRISES INC.|.
20040421|524650108|LPLE|12742|LEGALPLAY ENT INC|.
20040421|524908720|LEHPRF|12200|LEHMAN BROTHERS HLDGS INC PFD|.
20040421|52729M102|LVEL|47558|LEVEL 8 SYSTEMS INC|.
20040421|52729N100|LVLT|56282|LEVEL 3 COMMUNICATIONS INC|.
20040421|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040421|52886P104|LEXR|268921|LEXAR MEDIA INC.|.
20040421|529043101|LXP|16743|LEXINGTON CRP PROPS TST SBI|.
20040421|530129105|LBRT|26658|LIBERATE TECHNOLOGIES|.
20040421|530158104|USA|18096|LIBERTY ALL STAR EQUITY FUND|.
20040421|531914109|LWAY|89418|LIFEWAY FOODS INC|.
20040421|531927101|LIFC|19105|LIFECELL CORP|.
20040421|53215R100|LFP|2028159|LIFEPOINT, INC|.
20040421|53219E402|LBTT|75000|LIFELINE BIOTECHN INC NEW|.
20040421|53219K101|LFTC|141183|LIFESTREAM TECHNOLOGIES INC.|.
20040421|53219W105|LFSI|13404|LIFESTYLE INNOVATIONS INC|.
20040421|53220K207|LGND|18266|LIGAND PHARM INC CL B|.
20040421|53222E209|LMGR|18238|LIGHT MANAGEMENT GR INC|.
20040421|532457108|LLY|212113|LILLY ELI & CO|.
20040421|53261Q105|LMMG|12064|LIMELIGHT MEDIA GROUP INC|.
20040421|532716107|LTD|57549|LIMITED BRANDS, INC.|.
20040421|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040421|535678106|LLTC|20264|LINEAR TECHNOLOGY CORP|.
20040421|535763106|LNKE|337400|LINK ENERGY LLC|.
20040421|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040421|535919203|LGF|66112|LIONS GATE ENT CORP|.
20040421|53620L102|LINN|25908|LION INC|.
20040421|53630P101|LIPD|31002|LIPID SCIENCES INC ARIZ|.
20040421|53634X100|LQMT|53080|LIQUIDMETAL TECHNOLOGIES INC|.
20040421|536781107|LTBI|11413|LITFIBER INC|.
20040421|536808405|LTHU|10720|LITHIUM TECHNOLOGY CORP NEW|.
20040421|538146101|LPSN|23030|LIVEPERSON INC|.
20040421|539440107|LMII|73500|LMIC INC|.
20040421|539570101|LPLHA|1547295|LOCATEPLUS HOLDINGS CORPORATIO|.
20040421|539570200|LPLHB|12394|LOCATEPLUS HOLDINGS CORPORATIO|.
20040421|541095105|LGREF|18094|LOGAN RESOURCES LTD (CANADA)|.
20040421|54141V108|LMRI|10356|LOGISTICS MANAGEMENT RES INC|.
20040421|543442107|LOOK|204336|LOOKSMART LTD|.
20040421|545754103|LOUD|44327|LOUDEYE CORPORATION|.
20040421|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|.
20040421|551812407|LYNX|86639|LYNX THERAPEUTICS INC NEW|.
20040421|552074106|WLS|10224|WILLIAM LYON HOMES|.
20040421|552078107|LYO|169431|LYONDELL CHEMICAL CO|.
20040421|55261X303|MBAH|18000|MBA HOLDINGS INC NEW|.
20040421|55262C308|MBE|29238|MBIA 8% PUBLIC INC NTS (PINES)|.
20040421|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040421|55266X100|MZF|32703|MBIA CAP/CLAYMORE MGD DUR INV|.
20040421|55267Y206|MCPEQ|15360|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040421|55270E106|MDDM|421531|MDM GROUP INC|.
20040421|55271D107|MDTI|44700|MDI TECHNOLOGIES INC|.
20040421|552727109|MCR|31207|MFS CHARTER INCOME TRUST SBI|.
20040421|55273C107|MIN|28395|MFS INTERMEDIATE INC TR SBI|.
20040421|55273R104|MFIC|59695|MFIC CORPORATION|.
20040421|55274E102|MFV|45155|MFS SPECIAL VALUE TRUST SBI|.
20040421|55306V106|MIVT|264672|MIV THERAPEUTICS INC|.
20040421|553424409|MPTT|1002933|MPTV INC-NEW|.
20040421|553477100|MRVC|14391|MRV COMMUNICATIONS INC|.
20040421|553531104|MNS|13662|MSC SOFTWARE CORP|.
20040421|553768300|MTRUY|23321|MTR CORP LTD SPONS ADR|.
20040421|554034108|MWAV|14391|M-WAVE INC|.
20040421|554335208|MACE|189963|MACE SECURITY INTL INC NEW|.
20040421|55607W100|MFD|51998|MACQUARIE/FIRST TR GLOBAL INFR|.
20040421|556103109|MXICY|101654|MACRONIX INTL CO LTD ADR|.
20040421|556162105|MCZ|35423|MAD CATZ INTERACTIVE INC|.
20040421|556304202|MAD|40201|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040421|55744F101|MDSEF|56061|MADISON ENTERPRISES CORP (F)|.
20040421|55903Q104|MSLRF|37443|MAG SILVER CORP (CANADA)|.
20040421|55916M207|MGCN|30233|MAGIC MEDIA NETWORKS INC|.
20040421|559181102|LAVA|19317|MAGMA DESIGN AUTOMATION INC.|.
20040421|559211107|MECA|135093|MAGNA ENTMT CORP SUB VTG CL-A|.
20040421|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040421|559534102|MAGY|10306|MAGNITUDE INFORMATION SYS INC|.
20040421|55970P104|MAGR|211640|MAGNUM D OR RES INC|.
20040421|55972F138|MHRWSA|124813|MAGNUM HUNTER RES WTS 3/21/05|.
20040421|559776109|MTA|15828|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040421|560690109|MJSH|296956|MAJESCO HOLDINGS INC|.
20040421|560905101|MF|97907|MALAYSIA FUND INC|.
20040421|56150Q102|MAMA|308648|MAMMA COM INC|.
20040421|561662107|MMU|45355|MANAGED MUNICIPALS PORTFOLLIO|.
20040421|562750109|MANH|12075|MANHATTAN ASSOCIATES INC|.
20040421|563118207|MHTT|394196|MANHATTAN PHARM INC|.
20040421|563122100|MHTX|88942|MANHATTAN SCIENTIFICS INC|.
20040421|563823103|GMAI|14495|MANNING, GREG AUCTIONS INC|.
20040421|56501R106|MFC|99590|MANULIFE FINANCIAL CORP|.
20040421|570619106|MKTW|22357|MARKETWATCH.COM INC|.
20040421|570658203|MRKL|3383231|MARKLAND TECHNOLOGIES INC NEW|.
20040421|570912105|MAKSY|31971|MARKS & SPENCER GROUP PLC SPON|.
20040421|573083102|MSO|2029389|MARTHA STEWART LIV OMNIMED INC|.
20040421|57383M108|MVL|26047|MARVEL ENTERPRISES INC|.
20040421|573864105|MRXT|29838|MARX TOYS & ENTMT CORP|.
20040421|574599106|MAS|22337|MASCO CORP|.
20040421|576323109|MTZ|10386|MASTEC INC.|.
20040421|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040421|576813109|MTZIY|40000|MATODZI RESOURCES LTD ADR|.
20040421|576818108|MZT|418094|MATRITECH INC|.
20040421|576853105|MTRX|13140|MATRIX SERVICE CO|.
20040421|57685L105|MTXX|64541|MATRIXX INITIATIVES INC|.
20040421|576879209|MC|25117|MATSUSHITA ELEC INDL LTD|.
20040421|577081102|MAT|14976|MATTEL INC|.
20040421|57772F102|MXAM|61145|MAXAM GOLD CORPORATION|.
20040421|57772K101|MXIM|259837|MAXIM INTEGRATED PRODUCTS INC|.
20040421|57772M107|MAXM|272651|MAXIM PHARMACEUTICALS INC|.
20040421|57774K109|MXDY|10184|MAXIMUM DYNAMICS INC|.
20040421|57777R101|MAXZ|160500|MAXXZONE.COM INC|.
20040421|57778C103|MXDFF|31000|MAXY GOLD CORP|.
20040421|57887R108|MBTT|1038353|MB TECH INC|.
20040421|580037109|MDR|19294|MC DERMOTT INTL|.
20040421|580395101|MEM|251500|MCF CORPORATION|.
20040421|58155Q103|MCK|12111|MCKESSON CORPORATION|.
20040421|582266706|MCLD|711983|MCLEODUSA INC CL-A|.
20040421|582411104|MMR|81382|MCMORAN EXPLORATION CO|.
20040421|582828109|MDTV|161521|MDU COMMUNICATIONS INT'L INC.|.
20040421|583538103|MKTY|16703|MECHANICAL TECHNOLOGY INC|.
20040421|583916101|MEDX|11061|MEDAREX INC|.
20040421|583926100|MEDC|154661|THE MED-DESIGN CORP|.
20040421|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040421|584062202|EMED|508488|MEDCOM USA INC-NEW|.
20040421|58438C103|MHUT|23925|MEDI-HUT CO INC|.
20040421|58440W105|MDEAE|14184|MEDIA 1OO INC|.
20040421|584459101|MSGI|43575|MEDIA SERVICES GROUP INC|.
20040421|58446J108|MBAY|1165175|MEDIABAY INC|.
20040421|58446X107|GFX|555331|MEDIA SCIENCES INTERNATIONAL I|.
20040421|584470108|MTVI|10500|MEDIATELEVISION.TV INC|.
20040421|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040421|58456E106|MLSC|19180|MEDICAL DISCOVERIES INC|.
20040421|58463C101|MSITF|820522|MEDICAL SERVICES INTL INC CL-A|.
20040421|58463N107|MSSI|41200|MEDICAL STAFFING SOLUTIONS INC|.
20040421|58470H101|MED|13164|MEDIFAST INC|.
20040421|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040421|58500P107|MDTL|20318|MEDIS TECHNOLOGIES LTD|.
20040421|585013105|MZEI|18128|MEDIZONE INTL INC|.
20040421|585055106|MDT|15547|MEDTRONIC INC|.
20040421|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040421|585162308|LESR|33553|MEGO FINANCIAL CORP|.
20040421|58732R103|MRPI|202506|MERA PHARMACEUTICALS INC|.
20040421|589405109|MERQ|22773|MERCURY INTERACTIVE CORP|.
20040421|58977Q109|TMR|10746|THE MERIDIAN RESOURCE CORP|.
20040421|590086104|MRLE|12500|MERL HOLDINGS INC.COM|.
20040421|590188108|MER|18945|MERRILL, LYNCH & CO INC|.
20040421|590188397|MDJ|13576|MERRILL LYNCH DOW JNS MITTS 06|.
20040421|59021C203|MERPRC|11152|MERRILL PFD CP II 8% (TOPRS)|.
20040421|59021J208|MLMT|16575|MERRILL S&P 500 MITTS 10/07|.
20040421|59021J216|CSSA|45690|MERRILL LYNCH & CO INC 8%CALLA|.
20040421|59021J224|CSMK|23541|MERRILL LYNCH & CO INC 6% CALL|.
20040421|59021J422|CSDS|29386|MERRILL LYNCH & CO INC CALL ST|.
20040421|59021J539|BYB|60700|MERRILL LYNCH STK RTN INC DEB|.
20040421|59021J679|MNK|22631|MERRILL LYNCH & CO. NIKKEI 225|.
20040421|59021J778|DSP|10749|MERRILL LYNCH STRATEGIC RET NT|.
20040421|59021J794|MTDB|11000|MERRILL LYNCH & CO INC DJIA MK|.
20040421|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040421|59021W506|CNTU|11165|MERRILL LYNCH & CO INC 6.5% CA|.
20040421|59021W563|IEL|99925|MERRILL LYNCH 7% STRIDES PAY W|.
20040421|59021W647|CEMH|49843|MERRILL LYNCH & CO FOR DEBT IS|.
20040421|59021W654|DWMT|19000|MERRILL LYNCH & CO INC DOW JON|.
20040421|59021W761|STH|25200|MERRILL LYNCH ACCEL RTN NOTS L|.
20040421|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040421|591097209|MTLM|10700|METAL MANAGEMENT INC-NEW|.
20040421|591120100|MTSX|136775|METAL STORM LTD|.
20040421|591257100|MMGG|28891|METALLINE MINING CO|.
20040421|59125J104|MRB|44670|METALLICA RES INC.|.
20040421|591324116|MUSAW|10723|METALS USA INC  10/31/2007 WT|.
20040421|59139P104|MSLV|20373|METASOLV INC|.
20040421|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040421|591598107|MXT|131461|METRIS COMPANIES, INC|.
20040421|59159Q107|MTEK|13256|METRETEK TECHNOLGIES INC|.
20040421|59163F105|MTON|171308|METRO ONE TELECOMMUNICATNS INC|.
20040421|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040421|592776108|MGRSF|32429|MEXGOLD RESOURCES INC (CDA)|.
20040421|592835102|MXF|33339|MEXICO FUND INC|.
20040421|594918104|MSFT|54182|MICROSOFT CORP|.
20040421|59507Q106|MIIS|139871|MICROISLET INC.|.
20040421|59507X127|MHLXZ|10291|MICROHELIX INC WT CLASS B|.
20040421|59509P106|MMTIF|47772|MICROMEM TECHNOLOGIES INC|.
20040421|59510E108|MSEV|135675|MICRON ENVIRO SYSTEMS INC|.
20040421|595112103|MU|83351|MICRON TECHNOLOGY INC|.
20040421|59514K209|MCTL|166980|MICROTEL INTL INC|.
20040421|595176108|MFCO|25151|MICROWAVE FILTER INC|.
20040421|59517L105|MWVL|15000|MICROWAVE LABORATORIES INC|.
20040421|595635103|MDY|251182|MIDCAP SPDR TR UNIT SR 1|.
20040421|596278101|MIDD|10865|MIDDLEBY CORP (THE)|.
20040421|597865104|MIDX|66915|MIDNET INC|.
20040421|597911106|MEH|13728|MIDWEST AIR GROUP INC|.
20040421|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040421|598148104|MWY|1257894|MIDWAY GAMES INC.|.
20040421|598622108|MIGR|16267|MIGRATEC INC|.
20040421|598626307|MKRS|16363|MIKROS SYS CORP|.
20040421|59862K108|MIKN|736937|MIKOHN GAMING CORP|.
20040421|59862R103|MIKR|324592|MIKRON INFRARED INC|.
20040421|598709103|MZ|69634|MILACRON INC|.
20040421|59870Q105|MLGH|17977|MILAGRO  HOLDINGS INC|.
20040421|59935P209|MS|122934|MILESTONE SCIENTIFIC INC (NEW)|.
20040421|599788106|MYRG|103492|MILITARY RESALE GRP INC|.
20040421|60038B105|MCEL|170488|MILLENNIUM CELL INC|.
20040421|60038H102|MBTG|12268|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040421|601316102|MSTM|19579|MILLSTREAM AQUISITION CORP|.
20040421|601316110|MSTMW|14211|MILLSTREAM AQUISITION CORP WT|.
20040421|602682106|MSPD|11075|MINDSPEED TECHNOLOGIES, INC.|.
20040421|602725301|MNBEY|59917|MINEBEA CO LTD ADR-NEW|.
20040421|602900102|MFN|13520|MINEFINDERS LTD (F)|.
20040421|602910101|MNEAF|103612|MINERA ANDES INC|.
20040421|602914103|MDVAF|39236|MINES D OR VA. INC (F)|.
20040421|603432105|MGN|143590|MINES MGMT INC|.
20040421|603493107|MGHA|14239|MINGHUA GR INTL HLDGS LTD|.
20040421|604593103|MEMI|999859|MIRACLE ENTERTAINMENT INC|.
20040421|60466E100|MNG|52879|MIRAMAR MINING CORP (F)|.
20040421|604673103|MRDDF|206802|MIRANDA GOLD CORPORATION|.
20040421|604675108|MIRKQ|326505|MIRANT CORP|.
20040421|605034206|MEPRA|36759|MISSION CAPTL LP 9.875%"MIPS"A|.
20040421|605288208|MSPIQ|177247|MISSISSIPPI CHEMICAL CORP.|.
20040421|60668M207|MLB|14122|MICHELLS & BUTLER PLC  ADS NEW|.
20040421|607409109|MBT|11535|MOBILE TELESYS OJSC ADS(20 COM|.
20040421|60741E107|MBRI|62917|MOBILE REACH INTL INC|.
20040421|60742E205|MOBL|477954|MOBILEPRO CORP-NEW|.
20040421|60851R104|MCDG|688811|MOLECULAR DIAGNOSTICS INC|.
20040421|60852N102|MLRI|35747|MOLECULAR IMAGING CORP|.
20040421|60935R104|MNYF|44558|MONEYFLOW SYSTEMS INTERNATIONA|.
20040421|609842109|MOSY|14400|MONOLITHIC SYS TECH INC|.
20040421|615337102|MNY|252492|MONY GROUP INC(THE)|.
20040421|61744G107|MSF|16765|MRG STLY EMERG MKT FD|.
20040421|61744R103|MGB|29513|MRG STLY GLOBAL OPPOR|.
20040421|61744Y181|MNDX|25503|MORGAN STANLY & CO INC EQ LINK|.
20040421|61744Y538|PLNQ|114608|MORGAN STANLELY DEAN WITTER &|.
20040421|61746S406|GLS|48097|MORGAN STANLEY 7% SPARQS EXCHG|.
20040421|61746S869|SRS|33309|MORGAN STANLEY 10% SPARQS EXCH|.
20040421|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040421|620076208|MEU|213131|MOTOROLA INC EQUITY SECURITY U|.
20040421|62472C102|XDSL|98531|MPHASE TECHNOLOGIES INC|.
20040421|62473L309|MPOW|90324|MPOWER HLDG CORP COM NEW|.
20040421|625453105|MGAM|131269|MULTIMEDIA GAMES INC|.
20040421|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040421|62618U107|MUI|13551|MUNI INTERMED DURATION FD INC|.
20040421|626295109|MVF|27821|MUNIVEST FUND INC|.
20040421|62629H103|MZA|16606|MUNIYIELD ARIZONA FUND INC|.
20040421|62630E107|MYI|13926|MUNIYIELD INSURED FUND INC|.
20040421|62630T104|MQT|31335|MUNIYIELD QUALITY FUND II INC|.
20040421|628198103|MSMGF|15500|MUSTANGE MINERALS CORP|.
20040421|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040421|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040421|628558108|MYNT|32000|MYRIENT INC|.
20040421|62855J104|MYGN|36202|MYRIAD GENETICS INC|.
20040421|62856A102|MYMX|14340|MYMETICS CORP|.
20040421|628690109|MYTNQ|245106|MYTURN.COM INC|.
20040421|62886B104|NCIH|368762|NCI HOLDINGS INC|.
20040421|62888Q109|NCTI|77801|NCT GROUP INC|.
20040421|628916108|NSS|19820|NS GROUP INC|.
20040421|629248105|NMSS|12095|NMS COMMUNICATIONS CORP|.
20040421|629300104|NMXS|237123|NMXS.COM INC|.
20040421|629362302|NPER|500000|NP ENERGY CORP|.
20040421|62936P103|NPSP|41036|NPS PHARMACEUTICALS INC|.
20040421|62936W108|NQDRF|11500|NQL DRILLING TOOLS INC (F)|.
20040421|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040421|62940M104|NTLI|10829|NTL INC NEW|.
20040421|629445206|NVEC|31147|NVE CORPORATION NEW|.
20040421|629449109|NVFC|15096|N V F CO|.
20040421|630073203|NNCO|58369|NANNACO INC|.
20040421|630075109|NGEN|348000|NANOGEN INC|.
20040421|630077105|NANO|200950|NANOMETRICS INC|.
20040421|630079101|NANX|43863|NAMPHASE TECHNOLOGIES CORP|.
20040421|63007X108|NNPP|88052|NANO-PROPRIETARY INC|.
20040421|630080109|NPCT|5904929|NANOPIERCE TECHNOLOGIES INC|.
20040421|63008S108|NNOS|4139840|NANOSIGNAL CORPORATION INC|.
20040421|630402105|NSSC|41632|NAPCO SECURITY SYSTEMS INC|.
20040421|631100104|QQQ|1499619|NASDAQ-100 SHARES|.
20040421|631728409|NSTK|141586|NASTECH PHARMACEUTICAL INC|.
20040421|632525309|NAU|147614|NATL AUST BK LTD (EXCAPS)|.
20040421|632525408|NAB|103188|NATL AUSTRALIA BK LTD ADS5|.
20040421|636870107|NMFG|23441|NATIONAL MFTG TECH INC|.
20040421|637640103|NSM|10642|NATIONAL SEMICONDUCTOR CORP|.
20040421|63857K107|NBM|27984|NATIONS BAL TARGET MAT FD INC|.
20040421|638789107|NTOL|70008|NATROL INC|.
20040421|639048107|NTUH|10667|NATUROL HLDGS LTD|.
20040421|63910B102|NLS|65115|NAUTILUS GROUP INC (THE)|.
20040421|63935R108|FLYR|18778|NAVIGANT INTERNATIONAL INC|.
20040421|63975P103|NDCRY|29572|NEDCOR LTD ADR|.
20040421|640094108|NFFCA|24529|NEFF CORP CL A|.
20040421|640268108|NKTR|17367|NEKTAR THERAPEUTICS|.
20040421|640475505|NEOF|253119|NEOFORMA INC|.
20040421|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040421|640518106|NEOP|847646|NEOPROBE CORP|.
20040421|640520300|NERX|109564|NEORX CORP|.
20040421|64065P102|NWRE|40548|NEWARE SYSTEMS INC.|.
20040421|640773206|NPTOY|13583|NEPTUNE ORIENT LINES SPONS ADR|.
20040421|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040421|640919106|NEOL|139608|NEOPHARM INC|.
20040421|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040421|640961108|NWIS|35365|NETWORK INSTALLATION CORPORATI|.
20040421|64104P105|NESS|198025|NESS ENERGY INT'L INC|.
20040421|64107U101|NETP|68177|NET PERCEPTIONS INC|.
20040421|64107Y103|NTVTQ|13860|NET VOICE TECHNOLOGIES CORP|.
20040421|64108N106|NTOP|44350|NET2PHONE INC|.
20040421|64110L106|NFLX|317884|NETFLIX COM INC|.
20040421|64110W102|NTES|187495|NETEASE.COM INC ADS|.
20040421|64111Q104|NTGR|10904|NETGEAR INC|.
20040421|64115A204|NTWK|21969|NETSOL TECHNOLOGIES INC|.
20040421|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040421|64120V102|WOLV|76925|NETWOLVES CORP|.
20040421|64122D506|NPLSQ|55927|NETWORK PLUS CORP.|.
20040421|64124E106|NRGN|11275|NEUROGEN CORP|.
20040421|64124W106|NTII|90725|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040421|64125C109|NBIX|17145|NEUROCRINE BIOSCIENCES INC|.
20040421|64125K101|NRMX|14924|NEUROCHEM INC|.
20040421|64125U109|NLGX|306224|NEUROLOGIX INC|.
20040421|641398102|NVPGF|143071|NEVADA PAC GOLD LTD|.
20040421|64156L101|NEVNF|19100|NEVSUN RESOURCES LTD|.
20040421|64190A103|NRO|15749|NEUBERGER BERMAN REAL ESTATE S|.
20040421|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040421|644902108|NGUGF|20206|NEW GUINEA GOLD CORP (F)|.
20040421|645827106|NJMC|17070|NEW JERSEY MINING CO|.
20040421|647537208|NMMG|19593|NEW MILLENNIUM MEDIA INTL INC-|.
20040421|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040421|649080116|NVALW|21994|NEW VALLEY CP WTS 1/1/04-NEW|.
20040421|649099207|NVEI|2356698|NEW VISUAL CORP|.
20040421|64926N106|NWBD|10867|NEW WORLD BRANDS INC|.
20040421|649768108|NYRR|15685|NEW-YORK REGIONAL RAIL CORP|.
20040421|650203102|NABC|356287|NEWALLIANCE BANCSHARES INC|.
20040421|65056M107|NWAV|10205|NEWAVE INC|.
20040421|651229106|NWL|34223|NEWELL RUBBERMAID INC|.
20040421|652487703|NWS|119832|NEWS CORP LTD ADS|.
20040421|65332K107|NXCDQ|25093|NEXTCARD INC|.
20040421|65332M103|NXLCQ|69003|NEXTWAVE TELECOM INC CL-B|.
20040421|65334H102|NXY|18412|NEXEN INC|.
20040421|65336B103|NXIA|2768000|NEXIA HOLDINGS INC|.
20040421|65336T104|NXTI|36965|NEXT INC|.
20040421|653736207|NIVM|200001|NICHOLAS INVT INC NEW|.
20040421|65404P109|NICO|30000|NICO TELECOM INC|.
20040421|654902204|NOK|236578|NOKIA CORP ADS (REP 1 SHARE)|.
20040421|655053106|NOBL|20141|NOBLE INTERNATIONAL LTD|.
20040421|655260107|NOEL|22471|NOEL GROUP COM|.
20040421|655664100|JWN|10323|NORDSTROM|.
20040421|656912102|PAL|58808|NORTH AMERICAN PALLADIUM LTD|.
20040421|659424105|NFB|17544|NORTH FORK BANCORPORATION,INC|.
20040421|664909108|NCLRF|54250|NORTHERN CONTL RES INC (F)|.
20040421|665575106|NTO|14334|NORTHERN ORION RESOURCES INC|.
20040421|666135108|NFLD|459205|NORTHFIELD LABORATORIES INC|.
20040421|667280101|NWAC|340629|NORTHWEST AIRLINES CRP|.
20040421|667281208|NWB|32722|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040421|66737P105|NWBT|14332|NORTHWEST BIOTHERAPEUTICS INC|.
20040421|668033202|NTHMQ|37655|NORTHWESTERN CAP TRUST II PFD|.
20040421|668074107|NTHWQ|509918|NORTHWESTERN CORP|.
20040421|66977X107|NCVM|497004|NOVA COMMUNICATIONS LTD|.
20040421|66986X106|NVDL|498316|NOVADEL PHARMA INC|.
20040421|669871105|NOVM|10934|NOVAMEX USA LTD|.
20040421|66987E206|NG|14376|NOVAGOLD RESOURCES INC(NEW)|.
20040421|66987V109|NVS|142165|NOVARTIS AG ADS(1 REG SH)|.
20040421|669947400|NFI|58365|NOVASTAR FINANCIAL INC|.
20040421|669953101|NVWRF|27000|NOVAWEST RESOURCES INC (F)|.
20040421|669954109|NGPS|12370|NOVATEL INC|.
20040421|670006105|NOVL|78732|NOVELL INC|.
20040421|670008101|NVLS|105281|NOVELLUS SYS INC|.
20040421|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040421|67030P107|NSOL|14608|NUCLEAR SOLUTIONS INC|.
20040421|67059B104|NTDL|1623521|NUTECH DIGITAL INC|.
20040421|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040421|67060F102|NPG|10250|NUVEEN (GA) PREM INCM MUNI FD|.
20040421|67060N204|NTRZ|17966|NUTRACEA NEW|.
20040421|67060Q108|NOM|16044|NUVEEN (MO) PREM INCM MUNI FD|.
20040421|67061W104|NAZ|37270|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040421|67062A101|NQC|33000|NUVEEN CALIF INVT QUAL MUNI FD|.
20040421|67062E103|NQM|25800|NUVEEN INVESTMENT QLTY MUNI FD|.
20040421|67062J102|NMI|11766|NUVEEN MUNICIPAL INCOME FUND|.
20040421|67062N103|NQI|10280|NUVEEN INSURED QUALITY MUNI FD|.
20040421|67062Q106|NCP|21575|NUVEEN CALIF PERF MUNI FUND|.
20040421|67062W103|NMO|13700|NUVEEN MUNI MARKET OPPORT FUND|.
20040421|67063C106|NXQ|11713|NUVEEN SELECT TX FR INCM PTF 2|.
20040421|67066G104|NVDA|22921|NVIDIA CORP|.
20040421|67066Y105|NAC|15300|NUVEEN CALI DVD ADV MNI FD SBI|.
20040421|67067Y104|NSL|141840|NUVEEN SR INCOME FD SBI|.
20040421|670682103|NMZ|145752|NUVEEN MUNICIPAL HIGH INCOME O|.
20040421|67069D108|THIN|11000|NUTRI/SYSTEM INC.|.
20040421|67069P101|NMB|32706|NUVEEN MASSACHUSETTS DIV ADV|.
20040421|67069V108|NXXI|677737|NUTRITION 21 INC|.
20040421|6706EP105|JDD|52271|NUVEEN DIVERSIFIED DIV & INCM|.
20040421|67071A100|NMED|12617|NUWAY MEDICAL INC|.
20040421|67071B108|JRS|21640|NUVEEN REAL ESTATE INCOME FD|.
20040421|67071S101|JTP|11534|NUVEEN QUALITY PFD INCOME FD|.
20040421|67071Y108|NGO|14843|NUVEEN CONNECTICUT DIV ADVANTA|.
20040421|67072D103|NII|17625|NUVEEN NORTH CAROLINA DIV ADVA|.
20040421|67072E101|NXE|18902|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040421|67072F108|NGX|11249|NUVEEN INSURED MASS TAX FREE A|.
20040421|67072M301|NUVO|17205|NUVELO INC NEW|.
20040421|67072T108|JFR|323669|NUVEEN FLOATING RATE INCOME FU|.
20040421|670818103|OCGT|59644|O C G TECHNOLOGY INC|.
20040421|670879204|ONBPRA|11313|ONB CAP TST I 9.50% (TRUPS)|.
20040421|67087W104|OMOG|438060|OMDA OIL & GAS INC|.
20040421|67090H102|JTA|15000|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040421|670928100|NUV|136117|NUVEEN MUNICIPAL VALUE FUND|.
20040421|67101R107|NNF|11781|NUVEEN INSD (NY)PREM INCM MUNI|.
20040421|671040103|OSIP|16227|OSI PHARMACEUTICALS INC|.
20040421|671044105|OSIS|10259|OSI SYSTEMS INC|.
20040421|674599105|OXY|15724|OCCIDENTAL PETROLEUM CORP|.
20040421|674897103|OCRI|59690|OCEAN RES INC|.
20040421|675239107|OCEX|12909|OCEANIC EXPLORATION CO|.
20040421|676118102|OMR|12500|ODYSSEY MARINE EXPLORATION INC|.
20040421|676220106|ODP|14702|OFFICE DEPOT INC|.
20040421|677007106|OGLEQ|48933|OGLEBAY NORTON CO|.
20040421|677070104|OHNA|100821|OHANA ENTERPRISES INC|.
20040421|68158N106|OLY|40300|OLYMPIC CASCADE FINANCIAL CORP|.
20040421|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040421|68210T208|OMNI|29229|OMNI ENERGY SVCS CORP|.
20040421|68212U104|OMCM|30294|OMNICOM SYSTEMS INC.|.
20040421|682133103|OMGV|48918|OMEGA VENTURES GROUP INC|.
20040421|682189105|ONNN|111345|ON SEMICONDUCTOR CORP|.
20040421|68219M105|OGHI|55396|ON THE GO HEALTHCARE INC|.
20040421|682411202|ONPRQ|12112|ONE PRICE CLOTHING STORES INC-|.
20040421|68241C109|OLKT|113705|ONE LINK 4 TRAVEL INC|.
20040421|682421102|ONEV|6810799|ONE VOICE TECHNOLOGIES INC|.
20040421|682505102|OCQ|824214|ONEIDA LIMITED|.
20040421|68273G101|ORCC|10600|ONLINE RESOURCES CORP|.
20040421|68338A107|ONT|58377|ON2 TECHNOLOGIES INC|.
20040421|68338T403|ONVI|24056|ONVIA COM INC|.
20040421|68375Q106|OPLK|13764|OPLINK COMMUNICATIONS INC|.
20040421|68383A101|OPSW|245196|OPSWARE INC|.
20040421|68388R208|OPMR|26212|OPTIMAL GROUP INC|.
20040421|683948103|OPTN|12644|OPTION CARE INC|.
20040421|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040421|684029200|OLAB|19028|ORALABS HOLDING CORP|.
20040421|68571P506|ORCHD|23641|ORCHID BIOSCIENCES INC NEW|.
20040421|685921108|OZN|18794|OREZONE RES INC (F)|.
20040421|68750P103|OCA|1693253|ORTHODONTIC CTRS OF AMER|.
20040421|68750U102|VITA|29933|ORTHOVITA, INC.|.
20040421|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040421|68812R105|GENE|209110|OSCIENT PHARMACEUTICALS CORP|.
20040421|688167105|OSSI|73989|OSF INC|.
20040421|68887Q107|ONET|353434|OTHERNET INC|.
20040421|690370101|OSTK|185119|OVERSTOCK COM INC DEL|.
20040421|69073F103|OWENQ|33707|OWENS CORNING|.
20040421|691823108|OXFV|30265|OXFORD VENTURES INC|.
20040421|691828107|OXGN|50085|OXIGENE INC|.
20040421|693183105|PCCG|47202|PCC GROUP INC|.
20040421|69325N102|PCSV|40683|PCS EDVENTURES COM INC|.
20040421|693262206|PCOM|2437521|P-COM INC-NEW|.
20040421|69331C108|PCG|182704|PG&E CORPORATION (HOLDING CO.)|.
20040421|69333Y108|PFCB|14031|P.F. CHANGS CHINA BISTRO INC|.
20040421|693419301|PMK|26681|PMA CAP CORP 8.50% MTHLY INC S|.
20040421|69344F106|PMCS|26215|P M C SIERRA INC|.
20040421|69345E108|PMVZF|10000|PMI VENTURES LTD|.
20040421|693718108|PCAR|14181|PACCAR INC|.
20040421|69371Y101|PACW|10350|PAC-WEST TELECOMM INC|.
20040421|693723108|PCES|71638|PACE HEALTH MGMT SYS INC|.
20040421|693737108|PHLH|54197|PACER HEALTH CORPORATION|.
20040421|693742108|PHF|57376|PACHOLDER HIGH YIELD FD,INC.|.
20040421|69403T104|PAM|130375|PACIFIC CMA INC|.
20040421|69422R105|PPX|33600|PACIFIC ENERGY PARTNERS|.
20040421|69480P108|PRDXF|18500|PACIFIC RODERA VENTURES INC|.
20040421|694915208|PMU|46476|PACIFIC RIM MINING CP (NEW)|.
20040421|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040421|695036103|PVEG|25785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040421|695113100|PHLI|97334|PACIFICHEALTH LABS INC|.
20040421|69511V207|PACT|244187|PACIFICNET INC NEW|.
20040421|69562E104|PRZ|46400|PAINECARE HOLDINGS INC|.
20040421|696077304|PTN|37882|PALATIN TECHNOLOGIES INC|.
20040421|69713P107|PLMO|23982|PALMONE INC|.
20040421|697154102|PSRC|11797|PALMSOURCE INC|.
20040421|697522100|PALR|445973|PALOMAR ENTERPRISES INC|.
20040421|697900108|PAAS|119712|PAN AMERICAN SILVER CORP|.
20040421|697933109|SPOT|11055|PANAMSAT CORP|.
20040421|698410107|PAPO|25046|PANGEA PETROLEUM CORP|.
20040421|698813102|PZZA|22702|PAPA JOHNS INTL INC|.
20040421|69900Q108|PMED|284677|PARADIGM MEDICAL INDS INC|.
20040421|699168209|PFDE|56683|PARAMCO FINANCIAL GROUP INC (D|.
20040421|700215106|PKCY|19684|PARK CITY GROUP INC|.
20040421|703224105|POG|62897|PATINA OIL & GAS CORP|.
20040421|70336N107|PTSC|47358|PATRIOT SCIENTIFIC CORP|.
20040421|70337F103|PGOL|173701|PATRIOT GOLD CORP|.
20040421|70337V108|PTRS|140470|PATRON SYSTEMS INC|.
20040421|705107100|PECS|13316|PEC SOLUTIONS INC|.
20040421|705324101|PDX|14091|PEDIATRIX MEDICAL GROUP INC.|.
20040421|705536100|PRLS|76100|PEERLESS SYSTEMS CORP|.
20040421|70556K106|PSGQF|66060|PEGASUS GOLD INC|.
20040421|705904605|PGTV|112368|PEGASUS COMMUNICATIONS CORP CL|.
20040421|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040421|706902103|PGH|98169|PENGROWTH ENERGY TRUST UTS|.
20040421|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040421|707874103|PTA|63958|PENN TREATY AMERICAN CORP|.
20040421|707884102|PVR|17756|PENN VIRGINIA RESOURCE PTNRS|.
20040421|707886602|PWPIF|120000|PENN WEST PETROLEUM INC NEW|.
20040421|708125109|PNNX|452496|PENNEXX FOODS, INC|.
20040421|709640106|PHSL|39075|PENTHOUSE INTERNATIONAL INC|.
20040421|713661106|PPHM|91768|PEREGRINE PHARMACEUTICALS INC|.
20040421|71375U101|PRFT|11835|PERFICIENT INC|.
20040421|716016209|PETC|29615|PETCO ANIMAL SUPPLIES INC|.
20040421|71646E100|PTR|13416|PETROCHINA CO LTD ADS(RP100 H|.
20040421|71648W108|PTF|605880|PETROFUND ENERGY TRUST UNITS|.
20040421|71649P102|PKZ|63257|PETROKAZAKHSTAN INC|.
20040421|71675P109|PSCP|28616|PETROSEARCH CORP|.
20040421|717081103|PFE|15559|PFIZER INC|.
20040421|717139208|PARS|980672|PHARMOS CORP|.
20040421|71713J107|PHAR|37564|PHARMANETICS INC.|.
20040421|718928104|PHYX|389657|PHYSIOMETRIX INC|.
20040421|71906P100|PXGP|68539|PHOENIX GROUP CORP (THE)|.
20040421|719358103|PHMD|14049|PHOTOMEDEX INC|.
20040421|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040421|719574105|PUPS|16029|PICK-UPS PLUS INC|.
20040421|720172105|PIED|26183|PIEDMONT MINING CO|.
20040421|721416105|PRIGF|41966|PILAGOLD INC|.
20040421|72200M108|PCK|30200|PIMCO CALIF MUNI INCOME FD II|.
20040421|72200R107|PMF|55841|PIMCO MUNICIPAL INC FD|.
20040421|72200Y102|PNI|32900|PIMCO NY MUNI INCOME FD II|.
20040421|72301P109|PVMCF|29297|PINE VALLEY MINING CORP|.
20040421|723479101|PNRR|38451|PINNACLE RESOURCES INC|.
20040421|723655106|PDC|85145|PIONEER DRILLING COMPANY|.
20040421|723787107|PXD|35979|PIONEER NAT RES CO|.
20040421|723826202|PIOL|14565|PIONEER OIL & GAS|.
20040421|724059100|PPDA|79622|PIPELINE DATA, INC|.
20040421|724078100|PJC|36501|PIPER JAFFRAY COMPANIES|.
20040421|72581P100|PVSS|260673|PIVOTAL SELF SERVICE TECH INC|.
20040421|725906101|PDG|107249|PLACER DOME INC|.
20040421|726505100|PXP|13308|PLAINS EXPL & PRODTN CO|.
20040421|726540503|PLX|16544|PLAINS RESOURCES INC|.
20040421|72765A101|PLFM|12670|PLATFORMS WIRELESS INTL CORP|.
20040421|72765Q205|PTMQF|27900|PLATINUM GROUP METALS LTD-NEW|.
20040421|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040421|72811P102|PNTV|20000|PLAYERS NETWORK INC|.
20040421|728902107|PLLGF|18113|PLEXMAR RESOURCES INC (F)|.
20040421|72919P103|PLUG|70197|PLUG POWER INC|.
20040421|72940P106|PLRS|184389|PLURISTEM LIFE SYSTEM INC|.
20040421|730694106|POTP|101298|POINT THERAPEUTICS INC|.
20040421|731019105|POMH|24412|POLAR MOLECULAR HOLDING CORP|.
20040421|731095105|PRDCQ|3139370|POLAROID CORP|.
20040421|73172K104|PLCM|34984|POLYCOM INC|.
20040421|731738100|PLMD|24051|POLYMEDICA CORP|.
20040421|731916102|POMGF|16130|POLYMED MINING CORP (F)|.
20040421|732816103|POPN|106823|POP N GO INC|.
20040421|735647307|PYTM|17339|PORTA SYSTEMS CORP (NEW)|.
20040421|736212101|PRPX|23009|PORTEC RAIL PRODS INC|.
20040421|737027102|PRRPF|26499|PORTRUSH PETROLEUM CORP|.
20040421|737273102|PT|30096|PORTUGAL TELECOM SGPS, S.A.|.
20040421|737310201|PSED|54379|POSEIDIS INC NEW|.
20040421|738864107|PRVB|111250|POWDER RIVER BASIN & GAS CO.|.
20040421|73931C104|PWTC|34000|POWER TECHNOLOGY INC|.
20040421|73933E108|PWRC|1583831|POWERCHANNEL INC|.
20040421|739363109|PWAV|1203559|POWERWAVE TECHNOLOGIES INC|.
20040421|73936F102|PWRI|24660|POWER2SHIP INC|.
20040421|73941U102|POZN|76804|POZEN INC|.
20040421|739727105|PRAN|136741|PRANA BIOTECHNOLOGY LTD|.
20040421|74005X107|PRXX|48840|PRAXIS PHARMACEUTICALS INC|.
20040421|740065107|PPD|1249500|PRE-PAID LEGAL SERVICES INC|.
20040421|740432109|PFVI|19330|PREFERRED VOICE INC|.
20040421|74049P102|PDVN|163160|PREMIER DEV & INVT INC|.
20040421|74144T108|TROW|15451|T-ROWE PRICE GROUP INC|.
20040421|741503403|PCLN|80126|PRICELINE.COM INC NEW|.
20040421|74157A103|PMDX|10090|PRIMEDEX HEALTH SYSTEMS INC|.
20040421|74158R105|PRIM|51482|PRIMEHOLDINGS.COM INC|.
20040421|741929103|PRTL|10119|PRIMUS TELECOMMUNICTN GR INC|.
20040421|741930309|PWI|286854|PRIMEWEST ENERGY TRUST UNITS N|.
20040421|742646102|PSOF|34066|PRISM SOFTWARE CORP|.
20040421|74266R104|PRVT|21392|PRIVATE MEDIA GROUP LTD|.
20040421|74267D203|PBIZ|491213|PRIVATE BUSINESS INC-NEW|.
20040421|74267T109|PRW|133042|PRO-PHARMACEUTICALS INC|.
20040421|74269U104|PRNW|681264|PROCERA NETWORKS INC|.
20040421|743376204|PGF|64657|PROGRESSIVE RETURN FUND INC (N|.
20040421|74338Q100|PJTG|106993|PROJECT GROUP INC|.
20040421|743410706|PLDPRF|13323|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040421|74342L105|PMCOQ|17905|PROMEDCO MGMT CO|.
20040421|743477101|POSO|286416|PROSOFTTRAINING|.
20040421|74369L103|PDLI|74447|PROTEIN DESIGN LABS INC|.
20040421|743722100|PKTX|13000|PROTOKINETIX INC|.
20040421|74373F100|PVCT|89443|PROVECTUS PHARMACEUTICAL INC|.
20040421|74386K104|PVX|896052|PROVIDENT ENERGY TR UT|.
20040421|74386T105|PFS|10403|PROVIDENT FINANCIAL SERVICES I|.
20040421|743923104|PRVH|48963|PROVIDENTIAL HOLDINGS INC|.
20040421|744141201|FNT|57498|PROVO INTERNATIONAL,INC(NEW)|.
20040421|744283102|PROX|117662|PROXIM CORPORATION CL-A|.
20040421|744289109|PDNW|26188|PROXITY DIGITAL NETWORKS INC|.
20040421|744320102|PRU|67292|PRUDENTIAL FINANCIAL INC.|.
20040421|74437C101|PSIXQ|23495|PSINET INC|.
20040421|74460D570|PSAPRW|41100|PUBLIC STORAGE INC DEP SHS REP|.
20040421|746144302|PROEQ|34679|PURCHASEPRO.COM INC NEW|.
20040421|746218106|PURE|47941|PURE BIOSCIENCE|.
20040421|746228105|PCYL|14956|PURECYCLE CORP|.
20040421|74683K104|PMT|10094|PUTNAM MASTER INCOME TR SBI|.
20040421|746853100|PPT|12344|PUTNAM PREMIER INC TR SBI|.
20040421|746909100|PIM|151876|PUTNAM MASTER INTERMED.INCM TR|.
20040421|747268100|QTFV|13297355|QT 5 INC|.
20040421|747277101|QLGC|11878|QLOGIC CORP|.
20040421|747278109|QMCE|127942|QMAC ENERGY INC|.
20040421|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040421|747525103|QCOM|15260|QUALCOMM INC|.
20040421|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040421|74757N109|QLHC|143506|QUALITY OF LIFE HEALTH CORPORA|.
20040421|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040421|747906204|DSS|18436|QUANTUM-DLT & STORAGE SYS GRP|.
20040421|748314101|QNKRF|42959|QUEENSTAKE RESOURCES LTD-NEW|.
20040421|74832E108|QNMNF|10000|QUEENSTON MINING INC (F)|.
20040421|748356102|STR|88958|QUESTAR CORP|.
20040421|74835Y101|QSC|15290|QUESTCOR PHARMA INC|.
20040421|74839R102|QTIG|319176|QUIET TIGER INC|.
20040421|748798105|QNTSQ|153508|QUINTUS CORPORATION|.
20040421|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040421|749114104|QMCI|17003|QUOTEMEDIA INC|.
20040421|749328100|RCG|91200|RCG COMPANIES INCORPORATION|.
20040421|749361101|RCNC|9585781|RCN CORP|.
20040421|74963B105|RMH|46316|RMK HIGH INCOME FD,INC.|.
20040421|74963F106|RMR|54169|RMR REAL ESTATE FD COMMON SBI|.
20040421|74963H102|RSF|118900|RMK STRATEGIC INCOME FUND INC|.
20040421|74974R206|RTWI|18690|RTW INC NEW|.
20040421|749957106|RDEXF|201861|RADIUS EXPL LTD|.
20040421|750236101|RDN|10147|RADIAN GROUP INC|.
20040421|750611402|RADN|157275|RADYNE COMSTREAM INC|.
20040421|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040421|75156P108|RCO|4034600|RAMP CORPORATION|.
20040421|752185108|RAND|13776|RAND CAPITAL CORP|.
20040421|752344309|GOLD|17434|RANDGOLD RES LTD|.
20040421|75382A107|RPTN|46700|RAPTOR NETWORKS TECHNOLOGY INC|.
20040421|754055101|RSTG|59066|RASER TECHNOLOGIES INC|.
20040421|75405N201|RSCA|179599|RASCALS INTERNATIONAL INC NEW|.
20040421|754219301|RVNM|375709|RAVEN MOON ENTERTAINMENT INC (|.
20040421|754900108|REAG|12057|REA GOLD CORP|.
20040421|755246204|RDRTQ|653422|READ-RITE CORP NEW|.
20040421|756048500|RLYI|75084|REALITY INTERACTIVE INC NEW|.
20040421|756051207|RWNT|3449983|REALITY WIRELESS NETWORKS, INC|.
20040421|75623Q200|RECM|202623|RECOM MANAGED SYSTEMS INC-NEW|.
20040421|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040421|757209119|RBAKW|820063|REDBACK NETWORKS INC WT EXP $5|.
20040421|757209127|RBAKZ|940282|REDBACK NETWORKS INC WT EXP $9|.
20040421|757209507|RBAK|18045|REDBACK NETWORKS INC NEW|.
20040421|757268107|RDFVF|11371|REDCORP VENTURES LTD|.
20040421|75733R601|REDE|57477|REDENVELOPE INC|.
20040421|757479100|REDF|367781|REDIFF.COM INDIA LTD ADS|.
20040421|75773Q208|RGCTF|25000|REDSTAR GOLD CORP|.
20040421|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040421|758940100|RF|57331|REGIONS FINANCIAL CORP|.
20040421|759525108|RELM|133592|RELM WIRELESS CORP (NV)|.
20040421|760105106|RSHL|251468|RENT SHIELD CORPORATION|.
20040421|760112102|RTK|625773|RENTECH, INC|.
20040421|76026T205|REP|19863|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040421|760911107|REFR|51552|RESEARCH FRONTIERS INC|.
20040421|76129W105|RVP|11535|RETRACTABLE TECHNOLOGIES INC.|.
20040421|76132M102|RTRSY|63841|REUTERS GROUP PLC ADR|.
20040421|761525500|REV|41783|REVLON INC CL A COMMON|.
20040421|761655406|REXMY|10093|REXAM PLC ADR - NEW|.
20040421|762397107|RHA|67387|RHODIA ADS(RP 1 COM FF)|.
20040421|766713101|RIMI|311540|RIM HOLDINGS INC|.
20040421|766748107|RMFRF|30921|RIMFIRE MINERALS CORP (CANADA)|.
20040421|76687M101|RIN|28800|RINKER GROUP LIMITED ADS (EA R|.
20040421|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040421|768027104|RVTIF|29900|RIVAL TECHNOLOGEIS INC (F)|.
20040421|769320102|RSTN|24241|RIVERSTONE NETWORKS INC.|.
20040421|769648106|RTC|26560|RIVIERA TOOL CO|.
20040421|769749102|RMSG|266398|ROAMING MESSENGER INC|.
20040421|770196103|RBN|20584|ROBBINS & MEYERS,INC|.
20040421|771074309|RVSI|27071|ROBOTIC VISION SYSTEMS INC NEW|.
20040421|773902101|RCKVF|44749|ROCKWELL VENTURES INC|.
20040421|775109200|RG|14744|ROGERS COMMUNICATIONS INC CL-B|.
20040421|775901101|RMRSF|13525|ROME RESOURCES LTD|.
20040421|776349102|ROOG|15000|ROO GROUP INC|.
20040421|779088103|RGIDQ|867107|ROUGE IND INC HOLD CO CL-A|.
20040421|780008108|ROXI|364076|ROXIE, INC|.
20040421|78004V202|RSA|55071|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040421|780097507|RBSPRX|25600|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040421|780097812|RBSPRY|90927|ROYAL BANK OF SCOTLAND GR PCL|.
20040421|780287108|RGLD|259204|ROYAL GOLD INC|.
20040421|780641205|KPN|17796|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040421|780911103|RUBIF|17823|RUBICON MENERALS CORP (F)|.
20040421|78112Q103|RMDC|21778|RUBICON MEDICAL CORPORATION|.
20040421|781168208|RUBM|28738|RUBY MINING COMPANY-NEW|.
20040421|781904107|RCCC|11187|RURAL CELLULAR CORP CL-A|.
20040421|783513104|RYAAY|20142|RYANAIR HOLDINGS PLC SPNS ADR|.
20040421|78387G103|SBC|91236|SBC COMMUNICATIONS INC|.
20040421|78388J106|SBAC|33456|SBA COMMUNICATIONS CORP|.
20040421|78401R101|SBSS|10563|SBS INTERACTIVE CO|.
20040421|78402X107|DDD|362292|SCOLR INC|.
20040421|78403A106|SCOX|112983|SCO GROUP INC (THE)|.
20040421|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040421|78440P108|SKM|197284|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040421|78440X101|SLG|45443|SL GREEN REALTY CORP|.
20040421|78440X309|SLGPRC|49600|SL GREEN REALTY CORP 7.625% PF|.
20040421|784429102|SITI|234747|SLS INTERNATIONAL INC|.
20040421|78457Q106|SMSE|100342|SMS @CTIVE TECHNOLOGIES CORP|.
20040421|78462F103|SPY|2618492|SPDR TR UNIT SER-1|.
20040421|784723108|SSPX|227558|SSP SOLUTIONS INC|.
20040421|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040421|786416107|SFAD|306620|SAFE TECHNOLIGIES INTL INC|.
20040421|78645V108|SAFSQ|195130|SAFESCRIPT PHARMACIES INC|.
20040421|786467506|SFII|410091|SAFETEK INTERNATIONAL INC-NEW|.
20040421|786578302|SFLK|190525|SAFLINK CORP-NEW|.
20040421|789554102|SGGM|52000|ST GEORGE METALS INC|.
20040421|794907105|HIX|76835|SALOMON BROS HI INCM FD II INC|.
20040421|794912105|EFL|21136|SALOMON BROTHERS EMERG MKTS FL|.
20040421|794914101|GDF|19719|SALOMON BROTHERS GLOBAL PARTNE|.
20040421|795477108|SBF|22700|SALOMON BROTHERS FUND INC|.
20040421|79547Q106|HIF|19395|SALOMON BROTHERS HIGH INCM FD|.
20040421|79586Q108|SPHC|16451|SAMARITAN PHARMACEUTICALS|.
20040421|795916105|SMSSF|27137|SAMSYS TECHNOLOGIES INC|.
20040421|79604V105|SAMC|68341|SAMSONITE CORP|.
20040421|798241105|SJT|22800|SAN JUAN BASIN ROYALTY TR|.
20040421|799549100|STUOF|42130|SAN TELMO ENERGY LTD|.
20040421|799702105|SCAI|45311|SANCHEZ COMPUTER ASSOCTS INC|.
20040421|80105N105|SNY|38096|SANOFI-SYNTHELABO ADR|.
20040421|802817304|SNTS|195188|SANTARUS INC|.
20040421|803054204|SAP|120635|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040421|803893106|SATC|24828|SATCON TECHNOLOGY CORP|.
20040421|804098101|SAY|44269|SATYAM COMPUTER SERVICES LTD|.
20040421|80410A202|MJT|10702|MSDW STRUCTURED ASSET CP SATUR|.
20040421|80410B200|MJW|14211|MSDW STRED ASSET CAP SEC BKED|.
20040421|80410F201|HJE|12840|SATURNS VERIZON GLB MS STRUCT|.
20040421|80411L207|HJH|16353|SATURNS AT&T CP DEBT BKD SER 2|.
20040421|804395101|BFS|17910|SAUL CENTERS INC|.
20040421|805147105|ZERO|11294|SAVE THE WORLD AIR INC|.
20040421|805379104|SVYR|16326|SAVOY RESOURCES CORP|.
20040421|805423100|SVVS|307252|SAVVIS COMMUNICATIONS CORP|.
20040421|806683108|SCHK|27500|SCHICK TECHNOLOGIES INC|.
20040421|806857108|SLB|80845|SCHLUMBERGER LTD|.
20040421|808533103|SWTZY|21183|SCHWARZ PHARMA AG ADR|.
20040421|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040421|80917Q106|SCO|22588|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040421|80917V105|SMNPF|260929|SCORPIO MINING CORP|.
20040421|80917W202|SCRH|260613|SCORES HOLDING COMPANY INC (UT|.
20040421|811153105|KHI|22850|SCUDDER HIGH INCOME TRUST|.
20040421|81119R108|SRO|14557|SCUDDER RREEF REAL EST FD II,I|.
20040421|811707306|SBCF|12500|SEACOAST BKG CORP FLA  COMMON|.
20040421|81369Y100|XLB|41804|SELECT SECTOR SPDR FD-MATERIAL|.
20040421|81369Y209|XLV|39720|SELECT SECTOR SPDR FUND-HEALTH|.
20040421|81369Y506|XLE|1516837|ENERGY SECTOR SPDR|.
20040421|81369Y605|XLF|4488809|FINANCIAL SECTOR SPDR|.
20040421|81369Y704|XLI|65077|INDUSTRIAL SECTOR SPDR|.
20040421|81369Y803|XLK|20668|TECHNOLOGY SECTOR SPDR|.
20040421|81369Y886|XLU|2815273|UTILITIES SECTOR SPDR|.
20040421|813705100|SCUR|350100|SECURE COMPUTING CORP|.
20040421|81370Y206|SCRE|30002|SECURED DATA INC NEW|.
20040421|81372D101|SCVWF|14690|SECUREVIEW SYSTEMS INC|.
20040421|815801105|SEGZ|138703|SEGMENTZ INC|.
20040421|816074306|SEIEQ|247273|SEITEL INC|.
20040421|816636203|SMH|782878|SEMICONDCTR HLDRTST DP12/31/40|.
20040421|81684P107|DLK|212026|SEMOTUS SOLUTIONS INC|.
20040421|816851109|SRE|24329|SEMPRA ENERGY|.
20040421|816918205|SNTO|335192|SENTO CORPORATION NEW|.
20040421|816923106|SNSG|25613|SENSE TECHNOLOGIES INC COM|.
20040421|817208408|SNT|10878|SENESCO TECHNOLOGIES INC|.
20040421|817209307|SNTK|1178850|SENETEK PLC ADR|.
20040421|81725R104|SEHO|274511|SENSE HOLDINGS INC|.
20040421|81727D202|SNIO|15001|SENTICORE INC NEW|.
20040421|817315104|SEPR|52163|SEPRACOR INC|.
20040421|81735E101|SQUM|30251|SEQUIAM CORPORATION|.
20040421|817430200|SQNC|10000|SEQUOIA INTERESTS CORPORATION|.
20040421|81752M101|SRA|27343|SERONO SA ADS(RP 1/40 BEARER|.
20040421|819447103|SHIR|11585|SHANNON INTERNATIONAL RESOURCE|.
20040421|82028K200|SJR|14000|SHAW COMMS INC CL B NON-VT PRT|.
20040421|822825105|SHRN|410900|SHELRON GROUP INC|.
20040421|823222104|STLOF|492675|SHEP TECHNOLOGIES INC|.
20040421|824596100|SHG|24851|SHINHAN FINL GRP CO LTD ADS(RE|.
20040421|824841407|SSDOY|43190|SHISEIDO CO LTD SPON ADR|.
20040421|825549108|SHFL|360801|SHUFFLE MASTER INC|.
20040421|825731102|SBKYY|51990|SIBERIAN OIL CO SPON ADR|.
20040421|826170102|SEBL|34933|SIEBEL SYSTEMS INC|.
20040421|826428104|SRP|23156|SIERRA PACIFIC RES (NEW)|.
20040421|826428203|SRC|11300|SIERRA PAC RES (PIES)|.
20040421|826552101|SIAL|21433|SIGMA - ALDRICH CORP|.
20040421|82655M107|SIFY|49277|SIFY LTD SPONS ADR|.
20040421|826565103|SIGM|43749|SIGMA DESIGNS INC|.
20040421|826698102|SGLI|159200|SIGNATURE LEISURE INC|.
20040421|82669G104|SBNY|28350|SIGNATURE BANK|.
20040421|826919102|SLAB|92607|SILICON LABORATORIES INC|.
20040421|827056102|SGI|1560703|SILICON GRAPHICS INC|.
20040421|827084864|SPIL|31888|SILICONWARE PRECISON IND ADS|.
20040421|827453101|SBUM|14007|SILVER BUCKLE MINES INC|.
20040421|827906207|SLGLF|72645|SILVERADO GOLD MINES LTD|.
20040421|828145102|SSSU|116534|SILVER SCREEN STUDIOS INC|.
20040421|828234203|SVSE|63429|SILVER STAR ENERGY INC NEW|.
20040421|82823L106|SSRI|216204|SILVER STANDARD RES INC (F)|.
20040421|828365106|STVZF|22500|SILVERCREST MINES INC|.
20040421|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040421|829400100|SINX|103044|SIONIX CORP|.
20040421|82966U103|SIRI|540395|SIRIUS SATELLITE RADIO INC|.
20040421|829908102|SIREF|17000|SIRIOS RES INC (F)|.
20040421|83001P505|PKSPRB|11851|SIX FLAGS (PIERS) PRF STK|.
20040421|830798401|SKNS|17001|SKOLNIKS INC|.
20040421|830816104|SYHBF|29995|SKYHARBOUR RES LTD|.
20040421|83082V207|SBWL|1098900|SKYBRIDGE WIRELESS INC NEW|.
20040421|830879102|SKYW|51932|SKYWEST INC|.
20040421|83088D102|SWYC|647700|SKYWAY COMMUNICATIONS HLDG COR|.
20040421|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040421|831698105|SMVD|22293|SMARTVIDEO TECHNOLOGIES INC|.
20040421|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040421|83169M302|SSRV|52668|SMARTSERV ONLINE INC NEW|.
20040421|831913108|SMTR|1918288|SMARTIRE SYSTEMS INC|.
20040421|832154108|SMSI|22312|SMITH MICRO SOFTWARE INC|.
20040421|832682108|SMTX|228473|SMTC CORPORATION|.
20040421|833006109|SNCJF|136549|SNACKIE JACK'S LTD (CANADA)|.
20040421|833672108|SCKT|93982|SOCKET COMMUNICATIONS INC|.
20040421|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040421|83402A107|SFBD|67382|SOFTBRANDS INC|.
20040421|83408W103|SOHU|86277|SOHU.COM INC|.
20040421|834182107|SLR|144070|SOLECTRON CORP|.
20040421|83422R106|SOLIF|18941|SOLITARIO RESOURCES CORP (F)|.
20040421|834376105|SOLUQ|113950|SOLUTIA INC|.
20040421|83437C102|SLUP|12470|SOLUCORP INDUSTRIES LTD|.
20040421|834458101|SMRA|43450|SOMERA COMMUNICATIONS INC|.
20040421|835448101|SONX|200000|SONEX RESEARCH INC|.
20040421|83545R108|SOFO|158279|SONIC FOUNDRY INC|.
20040421|835460106|SNIC|11206|SONIC SOLUTIONS|.
20040421|83568V101|SNRN|443065|SONORAN ENERGY INC|.
20040421|83568W109|SONT|497348|SONTRA MED CORP|.
20040421|83586Q209|FIBR|99376|SORRENTO NETWORKS CORP NEW|.
20040421|835916107|SONSE|24989|SONUS NETWORKS INC|.
20040421|83614R104|SDRT|54650|SOURCE DIRECT HOLDINGS INC|.
20040421|83614W202|SRCX|13945|SOURCE ENERGY CORP-NEW|.
20040421|842400202|SCEPRB|22800|SOUTHERN CALIF ED 4.08% PFD|.
20040421|84389R204|SSTP|21960|SOUTHERN STATES POWER CO INC N|.
20040421|845770106|SWGGF|13015|SOUTHERSTERN RES CORP|.
20040421|846048205|SNCTO|33567|SOVEREIGN CAP TR IV CONTING CO|.
20040421|84611B100|SOYO|48717|SOYO GROUP INC|.
20040421|846241107|SPDV|12622|SPACEDEV INC|.
20040421|846243103|SPAB|31350|SPACEHAB INC|.
20040421|847248101|HDTV|28199|SPATIALIGHT INC|.
20040421|84725L101|SPAZ|700133|SPATIALIZER AUDIO LABS INC|.
20040421|847309101|SJCK|321622|SPEAR & JACKSON INC|.
20040421|84760E202|SPSIQ|14066|SPECTRASCIENCE INC|.
20040421|84761M104|SSI|12653|SPECTRASITE INC|.
20040421|84763A108|SPPI|465132|SPECTRUM PARMACEUTICALS INC|.
20040421|84763F107|SSPI|518991|SPECTRUM SIGNAL PROCESSING INC|.
20040421|84764A107|SPSC|7702297|SPECTRUM SCIENCES & SOFTWARE H|.
20040421|847703105|SPWC|51699|SPEEDCOM WIRELESS CORP|.
20040421|847805108|SPZN|11074|SPEIZMAN INDUSTRIES INC|.
20040421|84856R109|SPIPF|36287|SPIRIT ENERGY CORP|.
20040421|848934105|SPLN|12668|SPORTSLINE.COM INC.|.
20040421|84917U109|TSA|23919|THE SPORTS AUTHORITY,INC.(NEW)|.
20040421|84920K106|SSWH|83841|SPORTS WHEELS INC|.
20040421|852061605|SDE|13203|SPRINT CORP CORP UNITS|.
20040421|85227G102|STTS|84969|ST ASSEMBLY TEST SERVICES LTD|.
20040421|852312305|STAA|18503|STAAR SURGICAL CO|.
20040421|85231F207|SPCPRA|30721|ST PAUL CAP TR I PFD|.
20040421|85285P101|SLEEQ|113872|STAN LEE MEDIA INC|.
20040421|853097103|SAUC|18501|STANDARD AUTOMOTIVE CORP|.
20040421|85375C101|SPF|22234|STANDARD PACIFIC CORP|.
20040421|85517P101|STSI|15491|STAR SCIENTIFIC INC|.
20040421|855207106|STBR|12000|STARBRIDGE GLOBAL INC|.
20040421|855269106|STCR|36904|STARCRAFT CORP|.
20040421|85528N103|SRFDF|25907|STARFIELD RESOURCES INC|.
20040421|85815M107|SCLD|57707|STEELCLOUD INC|.
20040421|858497100|STAX|18575|STELAX INDUSTRIES LTD|.
20040421|858557101|SLRXF|36590|STELLAR INTL INC (CANADA)|.
20040421|85856E105|SLLR|34249|STELLAR TECHNOLOGIES INC|.
20040421|85856W105|STEL|18811|STELLENT INC|.
20040421|85914Q207|SVSN|12377|STEREO VISION ENTMT INC NEW|.
20040421|85932R104|SGGV|30000|STERLING GROUP VENTURES INC|.
20040421|86074Q102|SWC|95119|STILLWATER MINING CO|.
20040421|861012102|STM|29379|STMICROELECTRONICS N.V.|.
20040421|861020105|SMKT|28518|STOCK MARKET SOLUTIONS INC|.
20040421|86126T203|STKR|489234|STOCKERYALE INC|.
20040421|861273100|SWEB|286713|STOCKGROUP INFORMATION SYS INC|.
20040421|861567105|SOSA|410150|STOLT OFFSHORE SA ADS COM|.
20040421|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040421|861837102|STG|286340|STONEPATH GROUP INC|.
20040421|861922102|SGAL|151493|STORAGE ALLIANCE INC|.
20040421|86210N104|SENGQ|95907|STORAGE ENGINE INC|.
20040421|86211A101|SOS|186241|STORAGE COMPUTER CRP|.
20040421|862685104|SSYS|26232|STRATASYS INC|.
20040421|86272R100|SIII|14429|STRATEGIC INTERNET INVESTMENTS|.
20040421|862758109|SMDZF|80971|STRATEGIC METALS LTD|.
20040421|863077103|STHJF|46000|STRATHMORE MINERALS CORP|.
20040421|863170106|SERV|11700|STRATUS SERVICES GROUP INC|.
20040421|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040421|86330E406|DSV|63201|ST TR DOW JNS U.S. SM CAP VAL|.
20040421|86330E505|DGT|74630|ST TR DOW JNS GLOB TITANS INDX|.
20040421|86330E604|RWR|153785|ST TR WILSHIRE REIT INDEX|.
20040421|86330E703|MTK|62206|ST TR MRG STLY TECH INDX FD|.
20040421|86330E885|FFF|23022|FORTUNE 500 INDEX FUND|.
20040421|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040421|86422L102|IBUYA|356700|STYLECLICK INC. CL A|.
20040421|86427P108|SSWM|12577|SUB SURFACE WATE MGNT OF DELAW|.
20040421|86428P107|SBJX|29318|SUBJEX CORP|.
20040421|864482104|SPH|33906|SUBURBAN PROPANE PARTNERS L.P.|.
20040421|865378103|SLPH|81107|SULPHCO INC|.
20040421|866174105|SMNC|10576|SUMMITT NATIONAL CONSOLIDATION|.
20040421|866366107|SUMU|289213|SUMMUS INC|.
20040421|866615107|SUMT|11299|SUMTOTAL SYS INC|.
20040421|86676H302|SUHJY|16365|SUN HUNG KAI PPTY LTD SP ADR|.
20040421|866810104|SUNW|125467|SUN MICROSYSTEMS INC|.
20040421|86681R105|SNNW|10545|SUN NETWORK GR INC|.
20040421|866933401|SUNH|60453|SUN HEALTHCARE GROUP INC-NEW|.
20040421|866953102|SBAQ|11471|SUNBURST ACQUISITIONS IV INC|.
20040421|867373102|SGIHF|31369|SUNGOLD INTL HLDGS CORP|.
20040421|86744R100|STEH|26886|SUNNCOMM TECHNOLOGIES INC|.
20040421|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040421|86764L108|SXL|51968|SUNOCO LOGISTICS PARTNERS L.P.|.
20040421|86768K106|SRZ|37168|SUNRISE SENIOR LIVING, INC. CO|.
20040421|86769Y105|SRTI|13800|SUNRISE TELCOM INC|.
20040421|8676EP108|STKL|14883|SUNOPTA INC|.
20040421|867833600|SSMR|11122|SUNSHINE MINING AND REFNG CO|.
20040421|867931107|SCON|103055|SUPERCONDUCTOR TECHS INC|.
20040421|868059106|SUPG|144879|SUPERGEN INC|.
20040421|868168105|SUP|96178|SUPERIOR INDUSTRIES INTL INC|.
20040421|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040421|868587106|SPRT|10000|SUPPORTSOFT INC|.
20040421|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040421|868828104|SRGL|10935|SURGILIGHT INC|.
20040421|868873100|SRDX|1066593|SURMODICS INC|.
20040421|870756103|SWFT|15100|SWIFT TRANSPORTATION INC(NV)|.
20040421|87089C104|SWME|991362|SWISS MEDICA INC|.
20040421|871013108|SCM|58240|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040421|871016309|SRYI|23922|SWISSRAY INTERNATIONAL INC NEW|.
20040421|871503108|SYMC|125893|SYMANTEC CORP|.
20040421|871566105|SBIO|46941|SYNBIOTICS CORP|.
20040421|87157D109|SYNA|44252|SYNAPTICS INCORPORATED|.
20040421|87160A100|SYT|11553|SYNGENTA AG ADS (1/5 ORD)|.
20040421|87160C106|SYNX|59023|SYNERGX SYS INC|.
20040421|87160P107|SYNY|10824|SYNERGY 2000 INC|.
20040421|87162Q103|SYBD|11286|SYNTHETIC BLOOD INTL INC|.
20040421|871630109|SYNM|48369|SYNTROLEUM CORP.|.
20040421|872012109|SEVI|30136|SYSTEMS EVOLUTION INC|.
20040421|872228101|TBXR|12591|T B X RESOURCES INC|.
20040421|87233W105|TCPI|12865|TCPI INC|.
20040421|872375100|TE|28257|TECO ENERGY INC|.
20040421|87237N101|TDIH|73244|TDI HLDG CORP|.
20040421|872417308|TGCI|11681|TGC INDUSTRIES INC-|.
20040421|872479209|TIII|20377|TII NETWORK TECHNOLOGIES INC|.
20040421|872540109|TJX|56741|TJX COMPANIES INC|.
20040421|87254V101|TLVCF|12666|TLC VENTURES CORP (F)|.
20040421|87260Y107|TNXT|11501|TNX TELEVISION HOLDINGS INC|.
20040421|872806104|TSBB|350000|TS & B HOLDINGS INC|.
20040421|872916101|TVIN|11076|T V I CORP (NEW)|.
20040421|872917109|TVIPF|44869|TVI PACIFIC INC(F)|.
20040421|87305R109|TTMI|15327|TTM TECHNOLOGIES INC|.
20040421|873168108|TXU|21109|TXU CORP|.
20040421|873168884|TXUPRD|30639|TXU CORP INCOME PRIDES|.
20040421|87377N101|TAGOF|19659|TAG OIL LTD|.
20040421|873786107|TAHAF|56605|TAHERA CORP|.
20040421|874036106|TWN|20900|TAIWAN FUND INC|.
20040421|874039100|TSM|153119|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040421|874054109|TTWO|102694|TAKE-TWO INTERACTIVE SOFTWARE|.
20040421|87426R202|TALK|83281|TALK AMERICA HOLDINGS INC NEW|.
20040421|875079105|SMKE|39500|TAMBORIL CIGAR CO (DEL)|.
20040421|87535D102|TRXAF|66621|TAN RANGE EXPLORATN CRP (F)|.
20040421|875927204|TNIS|11150|TANISYS TECHNOLOGY INC|.
20040421|876090309|TTLA|26545|TARANTELLA INC NEW|.
20040421|876123100|TARG|15876|TARGER LOGISTICS INC|.
20040421|876137100|TGY|31558|TARGETS TST XVI 8% (TARGETS) D|.
20040421|87614B100|TBM|320884|TARGETS TRUST XV TARGETED GROW|.
20040421|87614F200|TCY|19223|TARGET TRUST XX%TRGS W/RESPECT|.
20040421|876511106|TKOCF|678308|TASEKO MINES LTD|.
20040421|87651B104|TASR|1090527|TASER INTERNATIONAL INC|.
20040421|87652D109|TKER|14566|TASKER CAPITAL CORPORATION|.
20040421|876556200|TFRY|10900|TASTY FRIES INC-NEW|.
20040421|876570607|TATYY|22120|TATE & LYLE PLC SPONS ADR-NEW-|.
20040421|87722P108|TMZ|28720|TAYLOR MADISON CORP|.
20040421|878249101|TCHL|650685|TECH LABORATORIES INC|.
20040421|87833R100|THLT|16987|TECHLITE INC|.
20040421|878546209|TKP|10507|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040421|878742204|TCKBF|10001|TECK COMINCO LTD CLASS B SUB V|.
20040421|87874G104|TVGR|18227|TECHNOLOGY VISIONS GP INC|.
20040421|879008100|TGAL|2863812|TEGAL CORP|.
20040421|879238103|TSU|67093|TEL CELULAR SUL PT ADS(RP10000|.
20040421|87923P105|TRO|25647|TEL CTR OEST CEL PT ADS(RP3000|.
20040421|879246106|TNE|172126|TELE NORTE LEST PRT ADS(RP1000|.
20040421|879273209|TEO|32075|TELECOM ARGENTINA ADS(5B ORD|.
20040421|879274108|TCOM|24247|TELECOM COMMUNICATIONS INC|.
20040421|879278208|NZT|15702|TELECOM CORP NEW ZEALAND ADS|.
20040421|879282200|TCPD|1263773|TELECOMMUNICATION PRODUCTS INC|.
20040421|87929A102|TSP|21815|TELECOMUNIC S PAU ADS(RP1000PF|.
20040421|87944W105|TELN|23766|TELENOR ASA|.
20040421|87946Q106|TLPE|214078|TELEPLUS ENTERPRISES INC|.
20040421|87952L108|TCP|12657|TELES CELULAR PRT ADS(RP2500PF|.
20040421|87956P204|TWSTY|36627|TELEWEST COMMUNICATIONS PLC AD|.
20040421|879604106|TKO|420551|TELKONET INC|.
20040421|879664100|TLAB|70271|TELLABS INC|.
20040421|87969M107|TELS|16799|TELS CORPORATION|.
20040421|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040421|879939106|TTEC|10876|TELETECH HOLDINGS INC|.
20040421|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040421|880198106|GIM|37791|TEMPLETON GLOBAL INCOME FD|.
20040421|88022F105|TRF|61259|TEMPLETON RUSSIA & EAST EURO F|.
20040421|88032U100|TCAR|10000|TENDERCARE INTL INC|.
20040421|88033T102|TNTU|72204|TENGTU INTL CORP|.
20040421|880779103|TEX|17968|TEREX CORP|.
20040421|88089Q101|TBLK|14851|TERRA BLOCK INTL INC|.
20040421|88100V105|TNRL|10833|TERRA NOSTRA TECHNOLOGY LTD|.
20040421|881448104|TWW|24492|TERREMARK WORLDWIDE,INC|.
20040421|88156K102|TRYLF|26043|TERYL RES CORP (F)|.
20040421|88162A205|TPE|286467|TETON PETROLEUM COMPANY (NEW)|.
20040421|882508104|TXN|10000|TEXAS INSTRUMENTS|.
20040421|882892102|TXEO|91710|TEXEN OIL & GAS INC.|.
20040421|883219107|THLEY|11528|THALES SPONS ADR|.
20040421|88335R101|TGLO|327063|THEGLOBE.COM INC|.
20040421|88343A108|TWAV|11421|THERMA-WAVE INC|.
20040421|883550105|TMXIQ|11451|THERMATRIX INC|.
20040421|883556102|TMO|21403|THERMO ELECTRON CORP|.
20040421|88360H101|TTRIF|703892|THERMO TECH TECHNOLOGIES INC|.
20040421|883623209|KOOL|114594|THERMOGENESIS CORP NEW|.
20040421|885118109|TMS|14045|THOMSON ADS DEP SHS (REPTG 1 S|.
20040421|885160101|THO|11995|THOR INDUSTRIES INC|.
20040421|885175307|THOR|17688|THORATEC CORPORATION|.
20040421|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040421|885402305|TBRE|52175|THOROUGHBRED INTERESTS INC NEW|.
20040421|88579Y101|MMM|12861|3M COMPANY|.
20040421|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040421|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040421|886405109|TIDE|17579|TIDELANDS OIL & GAS CORP|.
20040421|886423102|TDW|57621|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040421|88673X108|TIGR|381048|TIGER TELEMATICS INC|.
20040421|886749209|TLDN|30063|TILDEN ASSOCIATES INC|.
20040421|887082501|TMBN|79527|TIMBER RESOURCES INTL INC NEW|.
20040421|887151116|TMASW|13170|W.T. TIMCO AVIATION SVCS WTS 1|.
20040421|887317105|TWX|423326|TIME WARNER INC.|.
20040421|88825M109|TSSR|889680|TISSERA INC|.
20040421|888266103|TTN|48242|TITAN CORP|.
20040421|888278108|TTGH|22490|TITAN GEN HLDGS INC|.
20040421|888314101|TTP|16222|TITAN PHARMACEUTICAL INC|.
20040421|888706108|TIVO|103504|TIVO INC|.
20040421|888910205|TMANQ|18200|TODAY'S MAN INC NEW|.
20040421|889728200|TOMO|142548|TOM ONLINE INC SPONS ADR (CAYM|.
20040421|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040421|890878101|TORM|25510|TOR MINERALS INTERNATIONAL INC|.
20040421|890888100|TRBY|10300|TORBAY HOLDINGS INC|.
20040421|891479107|TOVC|85116|TORVEC INC|.
20040421|89150G105|TIDC|23575|TOTAL IDENTITY CORPORATION|.
20040421|89151E109|TOT|13411|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040421|891539108|TCAHQ|94768|TOUCH AMERICA HOLDINGS INC.|.
20040421|891546301|TASA|24899|TOUCHSTONE APPLIED SC ASSOC IN|.
20040421|891565103|TVCZF|201077|TOURNIGAN GOLD CORP|.
20040421|891707101|TWR|14568|TOWER AUTOMOTIVE INC|.
20040421|892339102|TP|166385|TPG N.V.|.
20040421|89267P105|TRAD|12031|TRADESTATION GROUP INC|.
20040421|89336Q100|TWMC|100258|TRANS WORLD ENTERTAINMENT CORP|.
20040421|89353D107|TRP|20465|TRANSCANADA CORPORATION(HOLDIN|.
20040421|893764100|MBTE|726000|TRANSMEDIA EUROPE INC|.
20040421|89376N108|TMXN|171898|TRANSMERIDIAN EXPLORATION INC|.
20040421|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040421|89376R109|TMTA|11218|TRANSMETA CORPORATION|.
20040421|894065101|TXCC|15510|TRANSWITCH CORP|.
20040421|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040421|89531P105|TWP|67029|TREX CO INC|.
20040421|89532A107|TYRIA|76548|TREY RES INC CL A|.
20040421|895891109|QBID|10369010|TRIANGLE MULTI-MEDIA INC|.
20040421|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040421|89608P103|TCLL|31800|TRICELL INC|.
20040421|896106101|TMAR|14920|TRICO MARINE SERVICES INC|.
20040421|896187408|TRKN|41799|TRIKON TECHNOLOGIES INC NEW|.
20040421|89625S106|TMEG|244021|TRIMEDIA ENTERTAINMENT GROUP I|.
20040421|896263100|TRMS|14184|TRIMERIS INC|.
20040421|896438108|TRIB|363889|TRINITY BIOTECH PLC SPONS ADR|.
20040421|89674K103|TQNT|25140|TRIQUINT SEMICONDUCTOR INC|.
20040421|896807104|TAUFF|10185|TRIUMPH GOLD CORP|.
20040421|89707M100|TPBV|19822|TROPICAL BEVERAGE INC|.
20040421|89708P102|TSIC|61583|TROPICAL SPORTSWEAR INTL CORP|.
20040421|897842308|TRHL|67419|TRUE HEALTH INC NEW|.
20040421|898168109|DJT|67537|TRUMP HOTELS & CASINO RESORTS|.
20040421|898697107|TCOW|22505|TUCOWS INC|.
20040421|899165104|TLRK|12870|TULARIK INC|.
20040421|899694103|TUMIF|45405|TUMI RESOURCES LTD (CANADA)|.
20040421|900006107|TRBO|40731|TURBOCHEF TECHNOLOGIES INC|.
20040421|900111204|TKC|34000|TURKCELL ILLET ADS (NEW)|.
20040421|900145103|TKF|25127|TURKISH INVESTMENT FUND|.
20040421|901113100|TTNP|17798|TUTORNET.COM GROUP INC|.
20040421|901185108|TTTP|49935|12 TO 20 PLUS INC|.
20040421|901314203|TFSM|61944|24/7 REAL MEDIA INC. NEW|.
20040421|90136Q100|TCHC|17086|21ST CENTURY HLDGS CO.|.
20040421|902124106|TYC|15121|TYCO INTERNATIONAL LTD (NEW)|.
20040421|902390103|TIPNF|20836|TYNER RESOURCES LTD|.
20040421|902549500|UALAQ|17206529|UAL CORP(NEW)|.
20040421|902549708|UALZQ|94237|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040421|90254Y208|UALNQ|343943|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040421|902666106|UEXCF|245250|UEX CORP (CANADA)|.
20040421|902924208|USVO|14580|USA VIDEO INTERACTIVE CRP|.
20040421|902939107|USHG|148220|U.S HOME & GARDEN INC|.
20040421|902948108|USPL|10478|U.S. PLASTIC LUMBER CO|.
20040421|902973304|USB|94747|U.S.BANCORP (NEW)|.
20040421|90328M107|USNA|46778|USANA HEALTH SCIENCES INC|.
20040421|90328S401|USTT|4083007|USA TECHNOLOGIES INC-NEW|.
20040421|903293405|USG|15902|USG CORP (NEW)|.
20040421|90333H101|USIH|53612|U S I HLDGS CORP|.
20040421|90338R104|UNWR|68566|US UNWIRED INC|.
20040421|90341J107|UMSY|87463|U.S. MEDSYS CORP|.
20040421|903474302|UPCS|15751|UBIQUITEL INC.|.
20040421|90351R106|UGMI|129092|UGOMEDIA INTERACTIVE CORPORATI|.
20040421|903849107|ULTE|204354|ULTIMATE ELECTRONICS INC|.
20040421|90385V107|UCTT|39780|ULTRA CLEAN HOLDINGS INC|.
20040421|904034105|UTEK|77782|ULTRATECH INC|.
20040421|90458E107|UBB|36607|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040421|904669108|UDGI|25579|UNIDIGITAL INC|.
20040421|904677101|UFI|24120|UNIFI INC|.
20040421|90467L209|UFAB|122572|UNIFAB INTL INC NEW|.
20040421|904753100|UGNE|35012|UNIGENE LABS INC|.
20040421|90914R106|UPHD|12941|UNIPHYD CORP|.
20040421|909205106|UNS|12138|UNISOURCE ENERGY CORP|.
20040421|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040421|910189109|UDVE|14198|UNITED DEVELOPMENT INT'L|.
20040421|910303304|UFM|20381|UNITED FINL MTG CORP|.
20040421|910873207|UMC|24679|UNITED MICROELECTRONICS CORP|.
20040421|911163103|UNFI|37515|UNITED NATURAL FOODS INC|.
20040421|911460103|UBFO|19351|UNITED SECURITY BANCSHARES|.
20040421|91152M106|UNSPE|43944|UNITED SPECIALTIES INC|.
20040421|911634103|USBL|22843|U.S. BASKETBALL LEAGUE INC|.
20040421|911758209|USCI|125000|UNITED STS CRUDE INTL INC NEW|.
20040421|911905503|UAIR|127020|US AIRWAYS GROUP INC CL A NEW|.
20040421|912023207|USGL|10534|U S GOLD CORP|.
20040421|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040421|913347100|UTYW|416767|UNITY WIRELESS CORPORATION|.
20040421|91336M204|UAXS|10984|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040421|913427209|UCSY|3530930|UNIVERSAL COMMUNICATION SYSTEM|.
20040421|913586103|UGHO|520131|UNIVERSAL GUARDIAN HLDGS INC|.
20040421|91359M107|UIBI|12535|UNIVERSAL ICE BLAST INC|.
20040421|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040421|914906102|UVN|25004|UNIVISION COMMUNICATIONS CL-A|.
20040421|91529Y106|UNM|16477|UNUMPROVIDENT CRP|.
20040421|915301204|UPGD|37285|UPGRADE INTL CORP|.
20040421|916901309|URIX|28015|URANIUM RESOURCES INC|.
20040421|917068207|URBT|75718|URBAN TELEVISION NETWORK CORP|.
20040421|91724E400|URT|24590|URECOATS INDS INC|.
20040421|91729G301|UDW|134319|US DATAWORKS, INC (NEW)|.
20040421|91729J107|USGA|670074|US GLOBAL NANOSPACE INC|.
20040421|91732M105|USUR|29903|USURF AMERICA,INC|.
20040421|917920100|VITX|688961|V.I. TECHNOLOGIES INC|.
20040421|918076100|UTSI|93042|UTSARCOM INC|.
20040421|91819B105|LNUX|48526|VA SOFTWARE CORP|.
20040421|918278102|VONE|327959|V-ONE CORPORATION|.
20040421|91828L102|VNTB|58000|V-NET BEVERAGE INC|.
20040421|918914102|VLNC|94531|VALENCE TECHNOLOGY INC|.
20040421|91913E302|VLTS|619439|VALENTIS INC|.
20040421|91915P107|VLDI|804119|VALIDIAN CORPORATION|.
20040421|92038N102|VUSAQ|11103|VALUE AMERICA INC|.
20040421|920910106|VKC|19685|VAN KP CAP CA MUNI TRUST|.
20040421|920911104|VIT|70112|VAN KAMP CAP HI INCM TST|.
20040421|920913100|VLT|21470|VAN KAMP CAP HI INCM TST II|.
20040421|920923109|VOQ|12412|VAN KAMP CAP(OH)QLT MUNI TST|.
20040421|920929106|VGM|25216|VAN KAMP CAP TST INVT GRD MNI|.
20040421|920961109|VVR|177749|VAN KP CP SR INCM TST|.
20040421|92202C106|VNGRF|91598|VANGOLD RESOURCES LTD|.
20040421|922111109|VAQEF|10000|VAQUERO ENERGY LTD|.
20040421|92230Y104|VDSI|337589|VASCO DATA SECURITY INTL INC|.
20040421|92231M109|VASC|366140|VASCULAR SOLLUTIONS INC|.
20040421|92232R107|VAPH|143679|VASO ACTIVE PHARM INC CL A|.
20040421|92240C308|VCMP|1243050|VCAMPUS CORP|.
20040421|922576103|VLVT|176131|VELTEX CORP|.
20040421|92261Q202|VNDC|123140|VENDINGDATA CORP|.
20040421|922908611|VBR|18110|VANGUARD SMALL CAP VALUE INDEX|.
20040421|922908652|VXF|24422|VANGUARD EXTENDED MARKET VIPER|.
20040421|923275101|VENSQ|45990|VENTURE STORES INC|.
20040421|92335R103|VERGF|13182|VERB EXCHANGE INC|.
20040421|923394100|VDYS|620920|VERISYS INC|.
20040421|92342S102|VRDM|15794|VERIDIUM CORP|.
20040421|92342W103|VRDI|10748|VERIDICOM INTERNATIONAL INC|.
20040421|923436109|VRTSE|250082|VERTAS SOFTWARE CORP(DE)|.
20040421|92343P107|VTS|25885|VERITAS DGC INC.|.
20040421|923728109|VETMF|28700|VERMILION ENERGY TRUST UTS|.
20040421|92431M107|VNLS|339143|VERNALIS PLC SPONS ADR|.
20040421|925284101|VSNT|22268|VERSANT CORP|.
20040421|925297103|VSR|41182|VERSAR INC.|.
20040421|925310104|VMSCF|13000|VERSATILE MOBILE SYS (CDA)INC|.
20040421|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040421|925317109|VRSO|51340|VERSO TECHNOLOGIES INC.|.
20040421|925322109|VETX|342774|VERTEX INTERACTIVE INC|.
20040421|92532L206|VERT|139489|VERTICALNET INC|.
20040421|92552Q101|VLNK|10453|VIALINK COMPANY (THE)|.
20040421|92553T104|VFIN|249014|VFINANCE INC|.
20040421|92553X204|VISH|27125|VIASTAR HOLDINGS INC-NEW|.
20040421|92554H109|GVI|18239|VI GROUP PLC|.
20040421|925808107|VICM|238550|VICOM INC|.
20040421|925903106|VICI|246718|VICTOR INDS INC (IDAHO)|.
20040421|925912107|VNWI|244900|VIA NET.WORKS INC|.
20040421|926706102|VYST|190374|VIEW SYSTEMS INC|.
20040421|92672P108|VWPT|305644|VIEWPOINT CORPORATION|.
20040421|92675K106|VISG|174309|VIISAGE TECHNOLOGY INC|.
20040421|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040421|927191106|VCO|13869|VINA CONCHA Y TORO ADR (50 COM|.
20040421|927426106|VNBC|42858|VINEYARD NATL BANCORP|.
20040421|927624106|VION|350301|VION PHARMACEUTICALS INC|.
20040421|92762R105|VPER|298590|VIPER NETWORKS INC.|.
20040421|927638106|VRA|205911|VIRAGEN INC|.
20040421|92764R103|VRAL|69460|VIRAL GENETICS INC DEL|.
20040421|927912105|VSCI|30974|VISION SCIENCES INC (DEL)|.
20040421|927926204|VGZ|337430|VISTA GOLD CORP (NEW)|.
20040421|928083203|VELPRA|14100|VIRGINIA PWR CAP TR II GTD TR|.
20040421|928241108|VPHM|19617|VIROPHARMA INC|.
20040421|92825A107|VFND|32268|VIRTUALFUND COM INC|.
20040421|92826G103|VGTI|21724|VIRTGAME CORPORATION|.
20040421|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040421|928419407|VBIB|43419|VISUAL BIBLE INTERNATIONAL INC|.
20040421|928428309|VDAT|44929|VISUAL DATA CORP|.
20040421|928444108|VNWK|27787|VISUAL NETWORKS INC|.
20040421|92844S105|EYE|24224|VISX INC.|.
20040421|92846M106|VCBE|14220|VITACUBE SYSTEMS HLDGS INC|.
20040421|92846Y100|VTLV|329518|VITAL LIVING INC|.
20040421|92855T109|VZRO|280675|VIZARIO INC|.
20040421|928662303|VLKAY|79967|VOLKSWAGEN A G ADR (SPONS)|.
20040421|92869N106|VOLT|22266|VOLT INC|.
20040421|928856400|VOLVY|27590|VOLVO A B ADR-B|.
20040421|92906L105|VOXW|192286|VOXWARE INC|.
20040421|92908D101|VEII|16198|VOYAGER ENTERTAINMENT INTL INC|.
20040421|929248409|WHX|24855|WHX CORPORATION (NEW)|.
20040421|92928R106|WMC|21104|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040421|929297109|WMS|72184|WMS INDS INC|.
20040421|929317204|WRPC|11157|WRP CORPORATION NEW|.
20040421|92931L104|WPCS|322454|WPCS INTERNATIONAL INC|.
20040421|931142103|WMT|11749|WAL-MART STORES INC|.
20040421|932397102|WLBMF|24700|WALLBRIDGE MINING CO LTD|.
20040421|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040421|93464M105|WRPT|1741686|WARP TECHNOLOGY HLDGS INC|.
20040421|934902107|WNMI|31160202|WARNING MODEL MNGMNT LLC|.
20040421|939653101|WRE|23228|WASH REAL EST INV TST SBI|.
20040421|940907108|WTER|28804|WATER CHEF INC|.
20040421|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040421|943526103|WAVX|524782|WAVE SYSTEMS CORP CL-A|.
20040421|943570101|WAVC|12056|WAVERIDER COMMUNICATIONS INC|.
20040421|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040421|947619102|WBCL|146722|WEBCATALYST INC|.
20040421|94769M105|HLTH|27893|WEBMD CORP|.
20040421|947902102|WBMIF|34685|WEDA BAY MINERALS INC (F)|.
20040421|948625108|WLFI|49498|WEIGHT LOSS FOREVER INTERNATIO|.
20040421|948626106|WTW|161359|WEIGHT WATCHERS INTL|.
20040421|948774104|WRTLQ|47979|WEIRTON STEEL CORP|.
20040421|949475107|WC|286771|WELLCHOICE INC|.
20040421|94973H108|WLP|10596|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040421|949746101|WFC|11680|WELLS FARGO & CO(NEW)|.
20040421|94979D200|GWF|14367|WELLS FARGO CAP VIII 5.625% TS|.
20040421|950315101|WLSF|205876|WELLSTONE FILTERS INC|.
20040421|95766Q106|WIA|15103|WESTERN ASSET/CLAYMORE US TREA|.
20040421|95766R104|WIW|38271|WESTERN ASSET/CLAYMORE US TRSY|.
20040421|95848F102|WLKTF|10000|WESTERN KELTIC MINES INC (F)|.
20040421|959531104|WTZ|50335|WESTERN SILVER CORPORATION|.
20040421|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040421|961840105|WTSLA|126148|WET SEAL INC CL-A|.
20040421|962902102|WHT|2834377|WHEATON RIVER MINERALS LTD|.
20040421|962902144|WHTWS|88371|WHEATON RIVER MINERALS WTS 5/3|.
20040421|963361308|WHIS|435974|WHISTLER INVESTMENTS INC NEW|.
20040421|96683U105|WLIV|13382|WHOLE LIVING INC|.
20040421|966849101|WUFG|29917|WHY USA FIN'L GROUP INC|.
20040421|967446105|WIKSE|76328|WICKES INC|.
20040421|967535204|WKDH|1173623|WICKLUND HLDGS CO NEW|.
20040421|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040421|969450105|WTU|70772|WILLIAMS COAL SEAM GAS ROYALTY|.
20040421|969457886|WMBPRI|101042|WILLIAMS COS INC  PACS|.
20040421|972232102|GB|52750|WILSON GREATBATCH TECH|.
20040421|972463103|WLSN|86528|WILSONS LEATHER EXPERTS INC|.
20040421|97263M109|WBD|10151|WIMM-BILL-DANN FGOODS OJSC|.
20040421|974280109|WIN|5024296|WINN-DIXIE STORES INC|.
20040421|97650Q200|WTFCP|31814|WINTRUST CAPITAL TR I PFD|.
20040421|976527101|WLSA|52292|WIRELESS AGE COMMUNICATIONS IN|.
20040421|97654A102|WFRI|118158|WIRELESS FRONTIER INTERNET INC|.
20040421|977427103|WITM|19045|WITS BASIN PRECIOUS MINERALS I|.
20040421|97750V109|WIZD|254519|WIZZARD SOFTWARE CORPORATION|.
20040421|977752104|WFDNF|197722|WOLFDEN RES INC (CDA)|.
20040421|97786P100|WOS|20972|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040421|978150100|WFHC|52103|WOMEN FIRST HEALTHCARE INC|.
20040421|980228308|WOPEY|26671|WOODSIDE PETE LTD SPONS ADR|.
20040421|981063100|WF|22332|WOORI FINANCE HOLDINGS CO LTD|.
20040421|981402100|WSTM|49076|WORKSTREAM INC|.
20040421|98142E409|WLDI|7826714|WORLD-AM COMMUNICATIONS INC-NE|.
20040421|98147T104|WHAI|50326|WORLD HEALTH ALTERNATIVES INC|.
20040421|981485204|WRLT|39110|WORLD INFORMATION TECH INC NEW|.
20040421|98148F202|WGFL|20360|WORLD GOLF LEAGUE INC (THE) NE|.
20040421|98155N106|WWAT|356839|WORLDWATER CORP|.
20040421|98156L307|WGAT|228886|WORLDGATE COMMUNICATIONS|.
20040421|98157D106|WCOEQ|32080608|WORLDCOM INC WORLDCOM GR COM|.
20040421|98157D304|MCWEQ|26600787|WORLDCOM INC|.
20040421|98158A101|WTEQ|28335|WORLDTEQ GROUP INTL INC|.
20040421|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040421|982570202|WLFO|12920|WULF INTL CORP|.
20040421|983024100|WYE|11770|WYETH|.
20040421|983764838|XOCM|31284|XO COMMUNICATIONS INC|.
20040421|98382P106|XRGC|120094|XRG INC|.
20040421|983895301|XKEM|303961|XECHEM INTL INC NEW|.
20040421|983925108|XLLTF|100000|XILLIX TECHNOLOGIES CRP (F)|.
20040421|984108100|XTCI|17446|XENOLIX TECHNOLOGIES INC|.
20040421|984111302|XNVA|76504|XENOVA GROUP PLC ADS-NEW|.
20040421|984149104|XYBR|265704|XYBERNAUT CORP|.
20040421|98416M103|XRYM|538795|XRAYMEDIA INC|.
20040421|984208207|YAKC|10383|YAK COMMUNICATIONS  INC|.
20040421|984238105|YMBOF|70698|YM BIOSCIENCES INC|.
20040421|984332106|YHOO|36498|YAHOO INC|.
20040421|98462Y100|AUY|19552|YAMANA GOLD INC|.
20040421|987413101|UBET|54950|YOU BET.COM INC|.
20040421|987819109|YSTM|18217|YOUTHSTREAM MEDIA NETWORKS INC|.
20040421|987824109|YPNT|1561554|YP.NET INC|.
20040421|98849W108|YUKOY|11303|YUKOS CORP SPONS ADR|.
20040421|988792107|ZTEL|33404|Z-TEL TECHNOLOGIES INC|.
20040421|988881108|ZMBA|202268|ZAMBA CORPORATION|.
20040421|988918108|ZICA|423361|ZI CORP|.
20040421|98912M201|ZAPZ|41034|ZAP|.
20040421|989414107|ZIF|68853|ZENIX INCOME FUND INC|.
20040421|98949E206|ZROS|35166|ZEROS & ONES INC-NEW|.
20040421|98950E400|ZVXI|85437|ZEVEX INTERNATIONAL INC|.
20040421|98974P100|ZIXI|431979|ZIX CORPORATION|.
20040421|98975L108|ZONA|22206|ZONAGEN INC|.
20040421|98975W104|ZOLT|21240|ZOLTEK COMPANIES INC|.
20040421|D1668R123|DCX|35051|DAIMLERCHRYSLER AG ORD|.
20040421|D18190898|DB|40294|DEUTSCHE BANK AG NAMEN AKT|.
20040421|G04074103|SIL|90488|APEX SILVER MINES LTD(ORD)|.
20040421|G0520W103|AHBY|26863|ASHBY CORPORATION LTD|.
20040421|G05345106|ARHAF|137500|ASIA PACIFIC RES INTL HLDGS LT|.
20040421|G0692U109|AXS|39965|AXIS CAPITAL HOLDINGS LTD|.
20040421|G2108N109|CHINA|262454|CHINADOTCOM CORP.|.
20040421|G2110R106|IMOS|12823|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040421|G21912103|XSON|16478|CLAXSON INTERACTIVE GRP INC CL|.
20040421|G27545105|DFCT|53059|DF CHINA TECHNOLOGY INC|.
20040421|G29539163|ELANZ|66800|ELAN CORP PLCC WTS 08/31/05|.
20040421|G32030101|CLWT|48839|EURO TECH HOLDINGS CO LTD|.
20040421|G36535105|FWLRF|581732|FOSTER WHEELER LTD|.
20040421|G37260109|GRMN|142519|GARMIN LTD|.
20040421|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040421|G3930H104|GSTRF|3772771|GLOBALSTAR TELECOMMUNICATS LTD|.
20040421|G5299G106|VLCCF|33886|KNIGHTSBRIDGE TANKERS LTD|.
20040421|G55312105|JADE|20262|LJ INTL INC|.
20040421|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040421|G56462198|LRLSQ|99918|LORAL SPACE & COMMUNICATIONS L|.
20040421|G65773106|NAT|198054|NORDIC AMERICAN TANKER SHPG LT|.
20040421|G7303A109|XING|197177|QIAO XING UNIV TELEPHONE INC|.
20040421|G7945J104|STX|55000|SEAGATE TECHNOLOGY|.
20040421|G81477104|SINA|33232|SINA CORPORATION|.
20040421|G84922106|WPL|131431|W. P. STEWART & CO LTD|.
20040421|G88653129|SRB|102330|STRUTRED PROD TIERS SR S&P 200|.
20040421|G88653145|SNB|31663|STRUCTURED PRODUCTS CORP TIERS|.
20040421|G88653152|SMC|41214|STRUCTURED PRODUCTS CORP TIERS|.
20040421|G88653400|XOS|59527|STRUCTURED PRODS CORPORATION|.
20040421|G88653707|LSB|24916|STRUCTRED PRODS CP TIERS SR 20|.
20040421|G89935103|TRFDF|32474|TRAMFORD INTL LTD|.
20040421|G90078109|RIG|10655|TRANSOCEAN INC|.
20040421|G9032C109|TWKGQ|37099|TRENWICK GROUP (HOLDING CO)|.
20040421|G93447103|VTLAF|11786|VIATEL HLDG BERMUDA LTD (BM)|.
20040421|G9456A100|GLNG|13300|GOLAR LNG LTD (BERMUDA)|.
20040421|H01301102|ACL|60060|ALCON CHF 0.20 PAR VALUE|.
20040421|L6388F110|MICC|492198|MILLICOM INTL CELLULAR SA|.
20040421|M01764105|ACLNF|236691|A C L N LTD|.
20040421|M15332105|ATTU|29733|ATTUNITY LTD|.
20040421|M20514101|BVRTF|41084|BVR TECHNOLOGIES LTD|.
20040421|M25596103|CTCH|364944|COMMTOUCH SOFTWARE LTD|.
20040421|M37576101|EVSNF|11900|ELBIT VISION SYSTEMS LTD|.
20040421|M52020100|GIVN|473319|GIVEN IMAGING LTD|.
20040421|M5296L135|HCTL|24052|HEALTHCARE TECHNOLOGS LTD|.
20040421|M56595107|IGLD|26690|INTERNET GOLD-GOLDEN LINES LTD|.
20040421|M6184R101|JCDA|14083|JACADA LTD|.
20040421|M67029104|LWNTF|10276|LANGUAGEWARE.NET (CO.) LTD|.
20040421|M6778Q105|LUME|57328|LUMENIS LTD|.
20040421|M6786D104|MAGS|52741|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040421|M7061C100|FLSH|67191|M-SYSTEMS/FLASH DISK PIONEERS|.
20040421|M74919149|NXUS|3585888|NEXUS TELOCATION SYS LTD NEW|.
20040421|M81867109|RDVW|245775|RADVIEW SOFTWARE LTD|.
20040421|M81873107|RDWR|30600|RADWARE LTD|.
20040421|M87896102|TISA|55258|TOP IMAGE SYS LTD|.
20040421|M8791A109|OTIV|229290|ON TRACK INNOVATIONS LTD|.
20040421|M97540112|VRYA|13538|VIRYANET LIMITED NEW|.
20040421|M97601104|VOCL|60302|VOCALTEC COMMUNICATIONS LTD|.
20040421|N07045102|ASMI|141874|ASM INTERNATL N.V|.
20040421|N07059111|ASML|226565|ASML HOLDING NV NY REG SHS|.
20040421|N22717107|CLB|10500|CORE LABS N.V.|.
20040421|N43837108|ICTS|49495|ICTS INTERNATIONAL NV|.
20040421|N5424G106|MADGQ|24973|MADGE NETWORKS NV|.
20040421|N72482107|QGENF|59247|QIAGEN NV|.
20040421|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040421|P21277101|CLHL|19068|CARLISE HOLDINGS LTD|.
20040421|P8696W104|SNVBF|101921|SINOVAC BIOTECH LTD|.
20040421|Q2770A103|CTVWF|14400|CITYVIEW CORP LTD ORD|.
20040421|Q7759R100|PGLAF|535142|PROGEN INDUSTRIES LTD|.
20040421|V7780T103|RCL|27385|ROYAL CARIBBEAN CRUISES LTD|.
20040421|V7780Z109|ROCLF|82879|ROYAL OLYMPIC CRUSE LINES INC|.
20040421|Y1775U107|CREAF|18163|CREATIVE TECHNOLOGY LTD (ORD)|.
20040421|Y2573F102|FLEX|25952|FLEXTRONICS INTL LTD|.
20040421|Y6020X103|MRDAF|20102|MERIDIAN COMPANY LTD|.
20040422|000375204|ABB|79250|ABB LTD ADS ( 1 REG SHS)|.
20040422|00080V203|ABNPRF|17289|ABN AMRO HLDG N.V. CAP FDG TR|.
20040422|000886101|ADCT|29364|ADC TELECOMMUNICATIONS INC|.
20040422|00088Y100|ADBY|15988|ADB SYS INTL LTD|.
20040422|000912105|ACG|84548|ACM INCOME FD|.
20040422|000942102|AMU|13600|ACM MUNI SECS INCM FUND INC|.
20040422|000955104|ACTT|185828|ACT TELECONFERENCING INC|.
20040422|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040422|00167K401|ADL|199684|AMDL INC|.
20040422|001765106|AMR|70762|AMR CORP|.
20040422|001765866|AAR|501993|AMR CRP 7.875% (PINES) 7/13/39|.
20040422|00186D107|APIEF|65803|API ELECTRONICS GR INC|.
20040422|001941103|ATYT|36585|ATI TECHNLOGIES INC.|.
20040422|00208B105|ASTT|26123|ASAT HOLDINGS LTD ADS|.
20040422|00209A106|AWE|34913|AT&T WIRELESS SERVICES INC.|.
20040422|002184109|ATWO|32965|A 21 INC|.
20040422|002255107|AUO|4422170|AU OPTRONICS CP ADS (10 COM)|.
20040422|002346104|AVII|74360|AVI BIOPHARMA INC|.
20040422|002457109|AXJ|979929|AXM PHARMA INC|.
20040422|00252W104|AAIIE|248088|AAIPHARMA INC|.
20040422|00253U107|ASTM|113609|AASTROM BIOSCIENCES INC|.
20040422|002564102|ABIX|686732|ABATIX CORPORATION|.
20040422|002824100|ABT|40842|ABBOTT LABORATORIES|.
20040422|002920700|ANBPRB|17543|ABBEY NATIONAL PLC (REP ONE SE|.
20040422|003325107|ABRM|14938|ABERDENE MINES LTD|.
20040422|003654100|ABMD|30214|ABIOMED INC|.
20040422|00371F206|AAC|160909|ABLEAUCTIONS.COM INC|.
20040422|00371N407|ABRX|28163|ABLE LABORATORIES INC|.
20040422|00372P203|ABNPRE|15726|ABN AMRO CAP FDG TR V|.
20040422|00372Q201|ABNPRG|31768|ABN AMRO CAP FDG TR VII GTD TR|.
20040422|003830106|ABP|30380|ABRAXAS PETROLEUM CORP.|.
20040422|00387J101|ASLG|10963|ABSOLUTE GLASS PROTECTION INC|.
20040422|003924107|ABY|23400|ABITIBI-CONSOLIDATED INC|.
20040422|004286100|ACAM|12310|ACAMBIS PLC ADS|.
20040422|00431M209|AKC|33864|ACCESS PHARMACEUTICALS INC|.
20040422|004323309|ACPLE|21057|ACCIDENT PREVENTION PLUS INC-N|.
20040422|004325205|AKLM|1671518|ACCLAIM ENTERTAINMENT INC|.
20040422|00432T104|ASAP|12046|ACCESSPOINT CORP|.
20040422|00438W101|ACUP|120043|ACCUPOLL HLDG CORP|.
20040422|004402103|ACEPRA|15943|ACE CAPITAL TST I 8.875%"TOPRS|.
20040422|00461P106|ACLA|11660|ACLARA BIOSCIENCES INC|.
20040422|004724100|AMIIQ|22947|ACME METALS INC|.
20040422|004845103|ACJJY|30858|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040422|004920104|APII|39091|ACTION PRODUCTS INTL INC|.
20040422|004933107|ATN|140390|ACTION PERFORMANCE COS INC|.
20040422|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040422|00504W100|ACPW|27934|ACTIVE POWER INC|.
20040422|00504X207|AWLD|17203|ACTIVEWORLDS CORP|.
20040422|00511R870|ACUS|71368|ACUSPHERE INC|.
20040422|006743306|AEY|28100|ADDVANTAGE TECHNOLOGIES GR INC|.
20040422|006848105|ADELQ|585231|ADELPHIA COMMUNICATNS CRP CL-A|.
20040422|006848303|ADLLQ|29798|ADELPHIA COMMUNICATIONS CORP 1|.
20040422|00733P108|ADRRF|18385|ADRIAN RESOURCES LTD|.
20040422|00737P104|ADST|181030|ADSTAR INC|.
20040422|00750Y206|AVTX|211695|ADVANCE TECHNOLOGIES INC|.
20040422|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040422|00752F106|ADVK|10776|ADVANCED SOLUTIONS & TECHNOLOG|.
20040422|00753G103|AVIFY|19434|ADVANCED INFO SVC PUBLC SP/ADR|.
20040422|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040422|00754A105|AFCI|26770|ADVANCED FIBRE COMMUNCTNS|.
20040422|00754V109|ADOT|122975|ADVANCED OPTICS ELECTRNCS INC|.
20040422|00756F201|APPI|239165|ADVANCED PLANT PHARMACTCL|.
20040422|00756M404|ASX|144426|AMER SEMI-COND ENG ADS (5CMSH)|.
20040422|007586100|AVCA|174200|ADVOCAT INC.|.
20040422|00758U107|AVHC|209859|ADVANCED HEALTHCARE TECHNOLOGI|.
20040422|00762L101|AVNNF|71923|ADVANTAGE ENERGY INCOME TR UNI|.
20040422|00763K102|ADZR|11152|ADZONE RESEARCH INC|.
20040422|00764L109|AVNC|18660|ADVANCIS PHARMACEUTICAL CORP|.
20040422|00764X103|AVRX|246523|ADVENTRX PHARMACEUTICALS INC|.
20040422|00768T108|ARMR|64807|AERO MARINE ENGINE INC|.
20040422|007785108|AROU|15333|AEROGROUP INC|.
20040422|007924103|AEG|18102|AEGON NV -ORD-|.
20040422|007928104|ADVR|5601896|ADVANCED VIRAL RESEARCH CORP|.
20040422|00808V105|AETH|85744|AETHER SYSTEMS INC|.
20040422|00808Y109|AEMD|229667|AETHLON MEDICAL INC|.
20040422|00826F108|AFFT|16486|AFFINITY INT'L TRAVEL SYS INC|.
20040422|00826T108|AFFX|75427|AFFYMETRIX INC|.
20040422|008443103|AGER|19259|AGE RESEARCH INC|.
20040422|00845V209|AGRB|16431|AGERE SYSTEMS INC. CL B|.
20040422|008474108|AEM|21181|AGNICO-EAGLE MINES LTD|.
20040422|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040422|008543100|AGPT|22500|AGRIPOST INC|.
20040422|00855F102|AGNI|16357|AGRONIX INC|.
20040422|008911307|ACNAQ|468369|AIR CANADA CORP CL-A NON VTG|.
20040422|008920100|AITX|125307|AIRTRAX INC|.
20040422|00941P106|ANCC|758887|AIRNET COMMUNICATIONS CORP|.
20040422|009728106|AKRN|11076|AKORN INC|.
20040422|010196103|AKSY|443867|AKSYS LTD|.
20040422|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040422|011589108|APCS|473347|ALAMOSA HOLDINGS INC|.
20040422|011612405|ALAN|1379304|ALANCO TECHNOLOGIES INC|.
20040422|013104104|ABS|152054|ALBERTSON'S INC|.
20040422|015271109|ARE|12105|ALEXANDRIA REAL EST EQ INC|.
20040422|015404106|ACEL|33610|ALFACELL CORP|.
20040422|01566M204|ALGOF|11749|ALGOMA STEEL INC|.
20040422|017361106|AYE|79519|ALLEGHENY ENERGY INC|.
20040422|01747T102|ALGXQ|1133419|ALLEGIANCE TELCOM INC|.
20040422|018490102|AGN|11624|ALLERGAN INC|.
20040422|01864U106|AFB|16100|ALLIANCE MUNICIPAL INCOME FD|.
20040422|018773309|ALLP|46831|ALLIANCE PHARMACEUTICAL CORP-N|.
20040422|01903Q108|ALD|240850|ALLIED CAPITAL CORP|.
20040422|019121201|AED|14391|ALLIED DOMECQ PLC|.
20040422|019589308|AW|12324|ALLIED WASTE INDUSTRIES INC|.
20040422|019777101|ALTH|700533|ALLOS THERAPEUTICS INC|.
20040422|019855105|ALOY|31865|ALLOY INC|.
20040422|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040422|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040422|02073D109|ALGLF|16133|ALPHA GOLD CORP (F)|.
20040422|02077U107|ASPCE|115021|ALPHA SPACECOM INC|.
20040422|020814208|APTD|36411|ALPHATRADE.COM-NEW|.
20040422|021244108|ALS|25706|ALSTOM  ADS (RP ORD SHS)|.
20040422|021373105|ALTI|77093|ALTAIR NANOTECHNOLOGOES INC|.
20040422|02143N103|AAA|14760|ALTANA AKTIENGESELLSCHAFT SPON|.
20040422|02144G107|ALT|76027|ALTEON,INC|.
20040422|021454103|ALTX|12784|ALTEX INDUSTRIES INC|.
20040422|02146R101|ARGY|2175801|ALTERNATE ENERGY CORP|.
20040422|022276109|ACH|22021|ALUIMINUM CORP OF CHINA (100 C|.
20040422|022912109|AXREF|31000|AMARC RESOURCES LTD|.
20040422|02301T108|AGCBF|44989|AMARILLO GOLD CORPORATION|.
20040422|023135106|AMZN|42452|AMAZON COM INC|.
20040422|023164106|ABCP|19531|AMBASE CORP|.
20040422|02318N102|ABTG|243783|AMBIENT CORP|.
20040422|02341R302|AMCR|13260|AMCOR LTD ADR|.
20040422|02363X104|APRO|18150|AMERICA FIRST APARTMENT INVSTS|.
20040422|023657208|AWA|25665|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040422|02365B100|AOLA|16955|AMER ONLINE LATIN AMER INC|.
20040422|02368F108|AATK|16455|AMERICAN ACCESS TECHNOLGS INC|.
20040422|023826100|AAMI|15355|AMERICAN AMMUNITION INC (CA) N|.
20040422|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040422|024600108|ABMCE|43372|AMERICAN BIO MEDICA CORP|.
20040422|02476B106|ABFI|86812|AMERN BUSINESS FINL SVCS INC|.
20040422|02520W106|ACBA|15187|AMERICAN COMMUNITY BANCSHARES|.
20040422|025353103|ADPI|1112243|AMERICAN DENTAL PARTNERS INC|.
20040422|025537200|AEPPRA|277107|AMERICAN ELECTRIC POWER CO INC|.
20040422|025637109|AMEP|38569|AMERICAN ENERGY PRODUCTION  IN|.
20040422|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040422|02616E408|AFRT|118681|AMERICAN FIRE RETARDANT CORP N|.
20040422|02649V104|AMHC|46503|AMERICAN HEALTHWAYS INC|.
20040422|026649103|AHOM|15176|AMERICAN HOMEPATIENT INC|.
20040422|026687103|AMHR|35651|AMERICAN HOSPITAL RESOURCES IN|.
20040422|02672M104|ACNI|201011|AMERICAN IDC CORP|.
20040422|02686Y201|AMIN|50748|AMERICAN INTL INDS INC|.
20040422|026909408|AIPN|60262|AMERICAN INTL PETROLEUM INC|.
20040422|027070101|PLB|74625|AMERICAN ITALIAN PASTA CL-A|.
20040422|027352103|AMSY|224117|AMERICAN MGMT SYS INC|.
20040422|02745Q108|AMDS|12187|AMERICAN MERCHANT DATA SERVICE|.
20040422|027530104|AMCI|177605|AMERICAN MILLENNIUM CORP INC|.
20040422|027648104|AMUT|32516|AMERICAN MULTIPLEXER CORP|.
20040422|027904101|AMAC|37127|AMER MEDICAL ALERT CORP|.
20040422|02864L104|ARTM|48484|AMERICAN NORTEL COMMUNCTNS INC|.
20040422|028723104|AOGI|23806|AMERICAN OIL & GAS INC|.
20040422|028731107|AOBO|135033|AMERICAN ORIENTAL BIOENGR INC|.
20040422|02886P109|APPX|1642729|AMERICAN PHARMACCUTICAL PARTNE|.
20040422|029912201|AMT|35866|AMERICAN TOWER CORP|.
20040422|030098107|ASP|12075|AMERN STRATEGIC INCOME PORTFOL|.
20040422|030099105|BSP|16764|AMERN STRATEGIC INCM PORTF II|.
20040422|030409106|AMWS|1375776|AMERICAN WATER STAR, INC.|.
20040422|030574107|APBH|947539|AMERICANA PUBLISHING INC|.
20040422|03062W108|ACHI|32005|AMERICHIP INTL INC|.
20040422|03072A203|ARES|107075|AMERIRESOURCE TECHS INC-NEW|.
20040422|03073H108|AMTC|39134|AMERITRANS CAPITAL CORPORATION|.
20040422|03073V107|AMTY|135388|AMERITYRE CORPORATION|.
20040422|03074K100|AMTD|11680|AMERITRADE HOLDINGS CORPORATIO|.
20040422|030975106|APU|12800|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040422|031162100|AMGN|41744|AMGEN INC|.
20040422|03152V101|AMJL|483799|AMIGULA INC|.
20040422|031571102|ALOC|87400|AMITELO COMMUNICATIONS INC|.
20040422|031674203|AMXI|57020|AMNEX INC|.
20040422|03217M104|AMAFE|161166|AMSTAR FIN SVCS INC|.
20040422|03235E100|AVZ|12505|AMVESCAP PLC ADS (REP 2 ORD)|.
20040422|03252Q408|ANDS|86956|ANADYS PHARMACEUTICALS INC|.
20040422|032683401|ANLT|60826|ANALYTICAL SURVEYS INC-NEW|.
20040422|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040422|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040422|034393108|AND|100000|ANDREA ELECTRONICS CORP|.
20040422|034624403|ANGC|77371|ANGELES CORP|.
20040422|03462X201|AGEL|43686|ANGELCITI ENTERTAINMENT INC NE|.
20040422|035128206|AU|24774|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040422|035129105|AJKME|42898|ANGLOTAJIK MINERALS INC|.
20040422|035255108|ANIK|24134|ANIKA THERAPEUTICS INC|.
20040422|036340107|ASCT|10114|ANSCOTT INDUSTRIES INC|.
20040422|036642106|ANTR|658451|ANTARES PHARMA INC|.
20040422|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040422|037271103|ANTS|42834|ANTS SOFTWARE INC|.
20040422|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040422|037411105|APA|11578|APACHE CORP|.
20040422|03759P101|APHT|597843|APHTON CORP|.
20040422|03761U106|AINV|33482|APOLLO INVT CORP|.
20040422|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040422|038020103|ABI|17520|APPLERA CP-APPLIED BIOSYSTEMS|.
20040422|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040422|03815A106|APN|40784|APPLICA INC|.
20040422|038188306|ADSXD|27990|APPLIED DIGITAL SOLUTIONS INC|.
20040422|03820G106|AICX|28507|APPLIED IMAGING CORP|.
20040422|038222105|AMAT|23630|APPLIED MATERIALS INC|.
20040422|03823Y104|APNS|123093|APPLIED NEUROSOLUTIONS INC|.
20040422|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040422|03832H100|AOPL|97490|APPONLINE.COM INC|.
20040422|03838D202|AQGI|37567|AQUAGEN INTL INC (AZ)-NEW|.
20040422|03840N107|AQA|382229|AQUACELL TECH INC|.
20040422|038505103|ARDM|103612|ARADIGM CORP|.
20040422|03850Y100|ADYE|14500|ARADYME CORPORATION|.
20040422|038923108|ABR|120519|ARBOR REALTY TRUST INC|.
20040422|040049108|ARD|32415|ARENA RESOURCES INC|.
20040422|040098204|ARET|54052|ARETE INDS INC - NEW|.
20040422|040103103|AOURF|14000|ARGENT RESOURCES LTD|.
20040422|040175101|AGNT|30470|ARGONAUT TECHNOLOGIES INC|.
20040422|04033V104|ARBA|140418|ARIBA INC|.
20040422|040401101|AISI|188807|ARIS INDUSTRIES INC|.
20040422|04045P103|AZAA|12709|ARIZONA AIRCRAFT SPARES INC|.
20040422|042068106|ARMHY|11440|ARM HOLDINGS PLC ADS|.
20040422|042384107|ACKHQ|216798|ARMSTRONG HLDGS INC(HLDG CO)|.
20040422|042682104|ARTX|2109747|AROTECH CORPORATION|.
20040422|042698308|HRT|71198|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040422|04269E107|ARQL|14394|ARQULE INC|.
20040422|04314Q105|ALIF|25090|ARTIFICAL LIFE INC|.
20040422|04363Q204|ACD|78465|ASCONI CORPORATION NEW|.
20040422|043743202|ASL|19785|ASHANTI GOLDFLDS GDS(RP 1 ORD)|.
20040422|045174109|ASKJ|15524|ASK JEEVES INC|.
20040422|04517A105|ASTV|10560|ASIA PREM TELEVISION GROUP INC|.
20040422|045297207|ASPGF|23792|ASPEN GROUP RESOURCES CORP-NEW|.
20040422|045519402|ASBFY|209833|ASSOCIATED BRITISH FD PLC ADR|.
20040422|045921103|ATAAF|23800|ATACAMA MINERALS CORP|.
20040422|04621U104|ASURF|21819|ASSURE ENERGY, INC. (CANADA)|.
20040422|046352100|ASTR|75532|ASTRALIS LTD|.
20040422|046353108|AZN|229744|ASTRAZENECA PLC|.
20040422|04644A101|APWRQ|629832|ASTROPOWER INC|.
20040422|04648K105|ARDI|45389|AT ROAD INC|.
20040422|048556104|AGLF|192563|ATLANTIC GULF COMMUNITIES CRP|.
20040422|048798102|ATLRS|10129|ATLANTIC REALTY TRUST SBI|.
20040422|049375108|ALMI|57906|ATLAS MINING CO|.
20040422|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040422|04957F101|ATNAF|12850|ATNA RESOURCES LTD (F)|.
20040422|05106D202|AGRD|49716|AUGRID CORPORATION|.
20040422|05155P106|AZK|12354|AURIZON MINES LTD|.
20040422|05164B106|AURFQ|10852514|AURORA FOODS INC|.
20040422|051918209|AUNFF|19499|AURCANA CORP|.
20040422|052526100|APXYF|15513|AUSTRAL PAC ENERGY LTD|.
20040422|052666104|ADAT|467275|AUTHENTIDATE HOLDING CORP|.
20040422|05270Q104|ADNW|250839|AUTO DATA NETWORK INC|.
20040422|052770104|ADIE|10800|AUTODIE CORP|.
20040422|052777109|AUTO|19253|AUTOINFO INC|.
20040422|05329Q204|AUTN|30626|AUTONOMY CORP PLC ADR|.
20040422|05343E104|AVGC|14966|AVALON GOLD CORP|.
20040422|053491106|AVAN|54941|AVANT IMMUNOTHERAPEUTICS INC|.
20040422|053495305|AVXT|15700|AVAX TECHNOLOGIES INC|.
20040422|053561106|AVE|15503|AVENTIS, ADS(RP 1 ORD SH)|.
20040422|053641106|AVST|520630|AVERY SPORTS TURF INC|.
20040422|05379B107|AVA|19144|AVISTA CORP|.
20040422|053801106|AVR|9820909|AVITAR, INC|.
20040422|053906103|ASGMF|16800|AVINO SILVER & GOLD MINES LTD|.
20040422|054536107|AXA|34636|AXA ADS (1 ORD SHS)|.
20040422|054546106|AXSI|12427|AXCESS INC|.
20040422|05461R101|AXYX|56271|AXONYX INC|.
20040422|054959101|XEDA|265454|AXEDA SYSTEMS INC|.
20040422|055090104|BHO|16163|B&H OCEAN CARRIERS LTD|.
20040422|05518L206|BAAPY|11911|BAA PLC ADR|.
20040422|05529T206|BBVPRB|19700|BBVA 7.75% GTD PFD SR-B|.
20040422|055431100|BGII|12047|BGI INC|.
20040422|055630107|BPT|37757|BP PRUDHOE BAY ROYALTY TR|.
20040422|05565X103|BRLN|11149|BRL HOLDINGS INC|.
20040422|055666101|BPKR|112171|BPK RESOURCES INC|.
20040422|05569W101|BSIO|345629|BSI 2000 INC|.
20040422|055921100|BMC|12137|BMC SOFTWARE, INC|.
20040422|056353204|BHUS|124405|BACH-HAUSER INC - NEW|.
20040422|056487101|BTOI|32454|BAD TOYS INC NEW|.
20040422|057101107|BKBOF|29515|BAKBONE SOFTWARE INC VTG SHS|.
20040422|057657108|BPWRF|30629|BALATON POWER INC|.
20040422|05873K108|BFT|39951|BALLY TOTAL FITNESS HLDG CRP|.
20040422|058823105|BLTA|17525|BALTIA AIR LINES INC|.
20040422|059361105|BFUNC|885695|BAM! ENTMT INC|.
20040422|059602201|ITU|11897|BANCO ITAU HOLDING FINANCEIRA|.
20040422|05964H105|STD|50821|BANCO SANTDR CTRL HISP ADS(RP|.
20040422|060505104|BAC|1086613|BANK OF AMERICA CORP|.
20040422|065416117|BNKUZ|30000|BK UTD CP LITG CONTG PMT RTS T|.
20040422|06682M301|BANYE|34391|BANYAN CORP-NEW|.
20040422|066841107|BCOD|10000|BAR CODE INC|.
20040422|06738E204|BCS|26603|BARCLAYS PLC ADS =4 ORDINARY U|.
20040422|067901108|ABX|69017|BARRICK GOLD CORP|.
20040422|068221100|BRN|10405|BARNWELL INDUSTRIES INC|.
20040422|068296102|BPNT|87337|BARPOINT.COM INC|.
20040422|071813109|BAX|12000|BAXTER INTERNATIONAL INC|.
20040422|072730302|BAY|588613|BAYER AG SPONS ADR|.
20040422|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040422|074012105|BTPUF|40050|BEARTOOTH PLATINUM CORP|.
20040422|074014101|BBGI|30126|BEASLEY BROADCAST GR INC CL-A|.
20040422|07556Q105|BZH|30028|BEAZER HOMES USA INC|.
20040422|08135F107|BGO|35676|BEMA GOLD CORP|.
20040422|081906109|BEL|14205|BENNETT ENVIRONMENTAL INC (F)|.
20040422|081909103|BFHJ|37918|BENEFICIAL HLDGS INC|.
20040422|082641101|BTHS|11760|BENTHOS INC|.
20040422|084423102|BER|10422|BERKLEY (W R) CORP|.
20040422|086516101|BBY|12576|BEST BUY CO INC|.
20040422|087509105|BHMSQ|8004336|BETHLEHEM STEEL CORP|.
20040422|088255203|BEVI|43157|BEVSYSTEMS INTERNATIONAL INC|.
20040422|08860L105|BGRR|47982|BGR CORP|.
20040422|088766100|BIKO|2969675|BICO INC|.
20040422|08915P101|BGFV|15485|BIG 5 SPORTING GOODS CORP|.
20040422|09057Y108|BICO|96200|BIO-ONE CORP|.
20040422|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040422|09059N100|BIV|26074|BIOENVISION INC|.
20040422|09060C101|BKYI|603651|BIO-KEY INTERNATIONAL, INC|.
20040422|09060V109|BOCX|157322|BIOCUREX INC|.
20040422|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040422|09061G101|BMRN|50172|BIOMARIN PHARMACEUTICAL INC|.
20040422|090623109|BMTS|10022|BIOMETRICS SECURITY TECH INC|.
20040422|090624107|BTOO|59780|BIOMETRICS 2000 CORPORATION|.
20040422|09063N104|BGTH|27203|BIOGENTECH CORP|.
20040422|09063P109|BNHLF|26300|BIONICHE LIFE SCIENCES INC|.
20040422|09064V105|BIPH|261660|BIOPHAN TECHNOLOGIES INC.|.
20040422|09065H105|BPUR|2048229|BIOPURE CORPORATION CL-A|.
20040422|09065V203|BPA|184008|BIOSANTE PHARMACEUTICALS INC|.
20040422|09066L105|BTX|42231|BIOTIME INC|.
20040422|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040422|09066X109|BHMNF|45560|BIRCH MOUNTAIN RES LTD|.
20040422|09067D201|BBH|196300|BIOTECH HLDRS TR HLD CO DP REC|.
20040422|09067J109|BVF|19075|BIOVAIL CORP|.
20040422|090911108|BLTI|895874|BIOLASE TECHNOLOGY INC|.
20040422|090938101|BIOHF|63454|BIOTECH HOLDINGS LTD|.
20040422|090945106|BSTE|432750|BIOSITE INC|.
20040422|09161R106|BIOM|17587|BIOMIRA INC (F)|.
20040422|092479104|BYM|18200|BLACKROCK INSURED MUNI INCM TR|.
20040422|09247F100|BKT|59715|BLACKROCK INCOME TRUST INC|.
20040422|09247G108|BFC|16800|BLACKROCK CALIF INSD MUNI 2008|.
20040422|09247J102|BQT|12900|BLACKROCK INVS QUALITY TERM TR|.
20040422|09247K109|BRM|17500|BLACKROCK INSD MUNI 2008 TERM|.
20040422|09247M105|BMN|20550|BLACKROCK MUNCPL TARGT TERM TR|.
20040422|09247U107|RAA|10100|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040422|092484104|BCK|10200|BLACKROCK CALIF INSURED MUNI I|.
20040422|09248N102|BHY|298331|BLACKROCK HIGH YIELD TST SBI|.
20040422|09249C105|BJZ|15531|BLACKROCK CALIF MUNI 2018 TRM|.
20040422|09249R102|BFY|12994|BLACKROCK NY MUNI INC TRUST II|.
20040422|09249S100|BCL|70567|BLACKROCK CALIF MUNI INC TRUST|.
20040422|09249W101|BLW|10132|BLACKROCK LTD DURATION INCM TS|.
20040422|09249X109|BKK|14000|BLACKROCK MUNI 2020 TERM TRUST|.
20040422|09249Y107|BDT|117467|BLACKROCK STRATEGIC DIV ACHIEV|.
20040422|09348R102|ADRA|28269|BLDRS ASIA 50 ARR|.
20040422|09348R201|ADRD|11601|BLDRS DEVELOPED MKTS 100 ARD|.
20040422|09348R300|ADRE|20318|BLDRS EMERGING MKTS 50 ARR|.
20040422|093679108|BBI|2673298|BLOCKBUSTER INC CL-A|.
20040422|095333100|BLU|37031|BLUE CHIP VALUE FUND INC|.
20040422|095700100|BMOOE|16298|BLUE MOON GROUP INC|.
20040422|09624U100|BTOR|2242000|BLUETORCH INC|.
20040422|09643P108|BTH|10476|BLYTH,INC|.
20040422|096611108|BORD|13605|BOARDWALK BANK (NJ)|.
20040422|09689P103|BDYS|172686|BODYSCAN CORP|.
20040422|097383855|BEP|10900|BOISE CASCADE CORP % ADJ UTS|.
20040422|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040422|097751200|BDRBF|132758|BOMBARDIER INC CL-B (F)|.
20040422|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040422|09852M101|BNTNF|92403|BONTAN CORP INC|.
20040422|09852Q102|BNEUF|27107|BONTERRA ENERGY INCOME TRUST U|.
20040422|09856Q108|BKHM|157921|BOOKHAM TECH PLC|.
20040422|099469504|WEL|84325|BOOTS AND COOTS INTERNATIONAL|.
20040422|100843408|BLSI|136507|BOSTON LIFE SCI INC|.
20040422|104576103|BDY|10012|BRADLEY PHARMACEUTICLS INC|.
20040422|105666101|BRVO|51953|BRAVO! FOODS INTERNATIONAL CP|.
20040422|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040422|105670103|BVGIF|11072|BRAVO VENTURE GROUP INC|.
20040422|106902307|BWLRF|262007|BREAKWATER RES LTD-NEW-|.
20040422|109502104|BDEI|22227|BRILLIANT DIGITAL ENTERTAINMT|.
20040422|109696104|BCO|16119|BRINKS CO (THE)|.
20040422|110415205|BSML|15267|BRITESMILE INC|.
20040422|110448107|BTI|30884|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20040422|110828100|BTLCY|10000|BRITISH LAND CO PLC SPONSORED|.
20040422|11130P104|BDH|21568|BROADBAND(HOLDRS)TST DEP RECPT|.
20040422|11130Q102|BBAN|52354|BROADBAND WIRELESS INT'L CORP|.
20040422|11133H109|BDLF|110391|BROADLEAF CAPITAL PARTNERS INC|.
20040422|112502109|BXX|39888|BROOKE CORPORATION|.
20040422|114034101|BNENF|100372|BROOKLYN ENERGY CORP|.
20040422|114822109|BEANQ|220832|BROTHER GOURMET COFFEES INC|.
20040422|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040422|119003101|BDGPA|5867757|BUDGET GROUP INC CL A|.
20040422|12007Q100|BUH|28799|BUHRMANN N.V. ADR|.
20040422|12022E108|BLLD|173186|BULLDOG TECHNOLOGIES INC NEW|.
20040422|120738307|BNL|29950|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040422|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040422|123164105|BIND|103803|BUSH INDUSTRIES INC|.
20040422|12328X107|BOBJ|14690|BUSINESS OBJECTS S A SPONS ADR|.
20040422|12489V106|CBRL|49665|CBRL GROUP INC|.
20040422|12502E107|CCHI|30072|C-CHIP TECHNOLOGIES CORPORATIO|.
20040422|12507A100|CDGEF|11639|CDG INVTS INC.|.
20040422|125138305|CECC|30300|CEC INDUSTRIES CORP NEW|.
20040422|12513Q107|CEAC|47750|CEA ACQUISITION CORP|.
20040422|12513Q115|CEACW|38710|CEA ACQUISITION CORP WT EXP 02|.
20040422|12561E105|CKR|40141|CKE RESTAURANTS INC(DE)HLDG CO|.
20040422|125750109|CMGI|64123|CMG INC.|.
20040422|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040422|12613R104|CNET|32226|CNET NETWORKS INC|.
20040422|126147107|CPCF|39742|C P C OF AMERICA INC|.
20040422|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040422|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040422|12642Q101|CTDH|60577|CTD HOLDINGS INC (FLA) CL-A|.
20040422|12687B100|CBEFF|70018|CABO MINING ENTERPRISES CORP|.
20040422|12709P103|CCMP|83898|CABOT MICROELECTRONICS CORP|.
20040422|127207207|CSDPRA|17733|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040422|12738N103|CDNR|50087|CADENCE RESOURCES CORP|.
20040422|12802P109|CBYI|21849|CAL-BAY INTERNATIONAL INC|.
20040422|128030202|CALM|60423|CAL-MAINE FOODS INC|.
20040422|128125101|CSQ|557857|CALAMOS STRATEGIC TOTAL RETURN|.
20040422|128685203|CKX|10382|CALCASIEU REAL ESTATE & OIL CO|.
20040422|12932K103|CALVF|16700|CALEDONIA MINING CORP|.
20040422|131347106|CPN|660010|CALPINE CORPORATION|.
20040422|131720104|CLYW|194585|CALYPSO WIRELESS INC.|.
20040422|131722605|CYPT|684429|CALYPTE BIOMEDICAL CORP NEW|.
20040422|131910101|CAMH|15093|CAMBRIDGE HEART INC|.
20040422|13201L103|CBJ|44667|CAMBIOR INC|.
20040422|13321L108|CCJ|535964|CAMECO CORP|.
20040422|135660108|CXPJF|23000|CANADIAN EMPIRE EXPLORATION CO|.
20040422|136644101|SNG|547281|CANADIAN SUPERIOR ENERGY|.
20040422|136802105|CZICF|432598|CANADIAN ZINC CORPORATION|.
20040422|137089108|CVVLF|40000|CANALASKA VENTURES LTD|.
20040422|137225108|GUSH|258284|CANARGO ENERGY CORP|.
20040422|13722D101|CRCUF|15651|CANARC RESOURCES CORP (F)|.
20040422|13738Y107|CNVX|59715|CANCERVAX CORP|.
20040422|137409108|CAND|21002|CANDIES INC|.
20040422|137902102|CFPOF|75000|CANFOR CORP (F)|.
20040422|138054101|CPQRF|156194|CANPLATS RESOURCES CORP|.
20040422|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040422|138869300|CAU|64717|CANYON RESOURCES CORP(NEW)|.
20040422|13916P209|CGYN|17311|CAPCO ENERGY INC NEW|.
20040422|14018Y106|CGLD|34104|CAPITAL GOLD CORP|.
20040422|140288101|LSE|207337|CAPITAL LEASE FUNDING INC|.
20040422|140430109|CPI|39583|CAPITAL PROPERTIES CL A|.
20040422|14066K107|CAPR|11085|CAPRIUS INC|.
20040422|14067D102|CPST|11702|CAPSTONE TURBINE CORP|.
20040422|14067E506|CMO|18483|CAPSTEAD MTG (NEW)|.
20040422|140919101|CTGI|11118|CAPITAL TITLE GROUP INC|.
20040422|141410209|DFIB|51400|CARDIAC SCIENCE INC|.
20040422|14159W109|CGCP|614154|CARDIOGENESIS CORPORATION CALI|.
20040422|141637603|IBD|22360|CARE CONCEPTS I INC COM NEW|.
20040422|14166U104|CDED|163296|CAREDECISION CORP|.
20040422|143437101|CARL|20000|CARMINA TECHNOLOGIES INC.|.
20040422|14350A104|CGKY|28313|CARNEGIE COOKE & COMPANY INC|.
20040422|143658300|CCL|136694|CARNIVAL CORPORATION (PAIRED S|.
20040422|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040422|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040422|147330104|CSCA|64857|CASCADE MOUNTAIN MINING INC|.
20040422|14745C104|CSEF|15007|CASE FINL INC|.
20040422|147528103|CASY|15400|CASEYS GENERAL STORES INC|.
20040422|14754N108|CHXMF|123118|CASH MINERALS LTD|.
20040422|14756B102|CKN|55529|CASH SYSTEMS INC|.
20040422|147909105|CSYGF|35800|CASSIDY GOLD CORP|.
20040422|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040422|148711104|CMRG|231125|CASUAL MALE RETAIL GROUP INC|.
20040422|149481103|CTTY|29977|CATUITY INC|.
20040422|14983Y107|CDV|21887|CD&L,INC|.
20040422|14984J109|CEAH|21500|CEATECH USA INC|.
20040422|150837409|CVM|89040|CEL-SCI CORPORATION|.
20040422|150934107|CTIC|592205|CELL THERAPEUTICS INC|.
20040422|151158102|CLL|12397|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040422|15117N107|CLN|644343|CELSION CORPORATION|.
20040422|151290889|CX|37574|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040422|152012100|CSCC|22301|CENTERSPAN COMMUNICATIONS CP|.
20040422|152312104|CTX|10790|CENTEX CORP COM STK|.
20040422|152319109|CTLM|12123|CENTILLIUM COMMUNICATIONS INC|.
20040422|153501101|CEF|49196|CENTRAL FD CDA LTD CL A|.
20040422|15643F107|CGHI|14066|CENTURION GOLD HLDGS INC|.
20040422|156492100|CNTY|36623|CENTURY CASINO INC|.
20040422|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040422|156700106|CTL|16850|CENTURYTEL INC|.
20040422|15670X104|CNUO|58491|CENUCO INC|.
20040422|156710105|CRDN|28716|CERADYNE INC (CALIF)|.
20040422|156782104|CERN|76884|CERNER CORP|.
20040422|157210105|CEVA|26888|CEVA,INC|.
20040422|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040422|158702100|CPLY|19500|CHAMPIONLYTE HOLDINGS INC|.
20040422|16117M107|CHTR|635866|CHARTER COMMUNICATIONS CL-A|.
20040422|16133R106|CHRT|74864|CHARTERED SEMICONDUCTOR MFG LT|.
20040422|16139P104|CWF|13233|CHARTWELL DVD & INCM FD INC|.
20040422|163223100|CHEL|89381|CHELL GROUP CORP|.
20040422|166744201|CHEUY|17651|CHEUNG KONG HOLDINGS LTDADR|.
20040422|167760107|CME|13651|CHICAGO MERCANTILE EXCHANGE HO|.
20040422|168814101|CDRB|25950|CHILDROBICS INC|.
20040422|169348307|CNOC|536388|CHIMERA TECHNOLOGY CORP NEW|.
20040422|16936M106|CCCI|1600373|CHINA CABLE & COMMUNICATION IN|.
20040422|169373107|CHN|491117|CHINA FUND INC (THE)|.
20040422|16938A100|CDCFF|10950|CHINA DIAMOND CORP|.
20040422|16938B108|CEVC|77900|CHINA ENERGY VENTURES CORP|.
20040422|16939P106|LFC|28073|CHINA LIFE INSURANCE CO LTD AD|.
20040422|16941B202|CTVHE|13705|CHINA NETTV HLDGS INC-NEW|.
20040422|16945T209|CWTD|37751|CHINA WORLD TRADE CORP (NEW)|.
20040422|16945X101|CWLC|10911|CHINA WIRELESS COMMUNICATIONS|.
20040422|169467107|CHDX|15694|CHINDEX INTL INC|.
20040422|170040109|CHIR|22788|CHIRON CORP|.
20040422|17038P104|CWON|169391|CHOICE ONE COMMUMICATIONS INC|.
20040422|17111P104|CVSN|740201|CHROMAVISION MED SYS INC|.
20040422|171605207|CYRO|17108|CHYRON CORP (NEW)|.
20040422|17162W206|CSB|24771|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040422|17185E100|CMXX|37446|CIMETRIX INC|.
20040422|17185N100|CIMK|19207|CIMNET INC|.
20040422|17243E100|CINME|29351|CINEMAELECTRIC INC|.
20040422|17252T105|CNRMF|17100|CINRAM LTD|.
20040422|17253E107|CIHR|68569|CIPHER HOLDINGS CORP|.
20040422|172570103|CXN|321823|CIRCLE GROUP HOLDINGS INC|.
20040422|17276F107|CIRT|1082297|CIRTRAN CORP|.
20040422|17288Q109|CDSS|127854|CITADEL SECURITY SOFTWARE INC|.
20040422|172971103|CRKTE|12560|CIRMAKER TECHNOLOGY CORP|.
20040422|173064205|CPRR|10303|CITIGROUP CAPITAL X CAP SECS-T|.
20040422|173066200|CPRS|14793|CITIGROUP CAP IX 6.0% TR PFD|.
20040422|173073834|CXI|67336|CITIGRP GBL MKTS TEX INTRMS SE|.
20040422|173074725|EBZ|10080|CITIGROUP GLOBAL MKTS % ELKS C|.
20040422|173075300|CDM|76328|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040422|173075870|ILB|18000|CITIGROUP GLOBAL MKTS INDEX LA|.
20040422|17307C107|TLI|12465|CITIGROUP INVESTMENTS CORP LOA|.
20040422|177376100|CTXS|182400|CITRIX SYSTEMS INC|.
20040422|179818109|CLSI|21941|CLANCY SYS INTL INC|.
20040422|184496107|CLHB|45442|CLEAN HARBORS INC|.
20040422|18450D108|CSTM|82790|CLEAN SYSTEMS TECH|.
20040422|18712Q103|CSBK|66222|CLIFTON SAVINGS BANCORP INC|.
20040422|18946Q101|CLPHY|51054|C L P HOLDINGS LTD SPONS ADR|.
20040422|18975Y108|CIGI|10048|COACH INDUSTRIES GRP INC|.
20040422|190463208|CGPPRT|75659|COASTAL FIN I 8.375% TOPRS|.
20040422|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040422|191216100|KO|51214|COCA-COLA CO|.
20040422|191219104|CCE|17475|COCA-COLA ENTERPRISES INC.|.
20040422|1912EP104|CCH|30005|COCA-COLA HELLENIC BOTTLING AD|.
20040422|19247R103|RFI|119664|COHEN&STEERS TOT RET REALTY FD|.
20040422|19247Y108|RTU|14300|COHEN & STEERS REIT AND UTILIT|.
20040422|19248A109|UTF|197621|COHEN & STEERS SELECT UTILITY|.
20040422|19259P300|CSTR|56425|COINSTAR INC|.
20040422|193290103|CNJ|85576|COLE NATIONAL CORP CL-A|.
20040422|19419B100|CGPI|101658|COLLAGENEX PHARMACEUTCLS INC|.
20040422|19419D205|CCGI|2159066|COLLECTIBLE CONCEPTS GROUP INC|.
20040422|194589206|BOO|26674|COLLEGIATE PACIFIC INC|.
20040422|195196100|CLME|27370|COLMENA CORP|.
20040422|20029Q107|CMCA|340346|COMCAM INC|.
20040422|20030N101|CMCSA|99736|COMCAST CORP CL A (NEW)|.
20040422|200334100|CDCO|18831|COMDISCO HLG CO INC|.
20040422|200334118|CDCOR|28267|COMDISCO HLDG CO INC CONTG DIS|.
20040422|20050L100|CMMD|18100|COMMAND SECURITY CORP|.
20040422|200519106|CBH|75721|COMMERCE BANCORP INC.|.
20040422|200693208|CMRC|795729|COMMERCE ONE INC DEL COM NEW|.
20040422|20162L105|CCBI|38472|COMMERICAL CAPITAL BANCORP INC|.
20040422|202630109|CXII|10029|COMMODORE APPLIED TECH INC|.
20040422|202739108|CBTE|222350|COMMONWEALTH BIOTECHNOLOGS INC|.
20040422|203372107|CTV|11661|COMMSCOPE INC.|.
20040422|20338W100|CSYT|42000|COMMUNICATION SYNERGY TECH INC|.
20040422|203416102|CRHI|99936|COMMUNICATIONS RESH INC|.
20040422|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040422|20343G108|CMNN|13275|COMMUNICATE.COM INC|.
20040422|203668108|CYH|15158|COMMUNITY HEALTH SYSTEMS,INC|.
20040422|20440T201|CBD|10330|COMPANHIA BRAS DISTRB ADS (PFD|.
20040422|20441B407|ELP|40221|COMPANHIA PARAN ADS(RP 1000 B|.
20040422|20441W104|ABVC|21973|COMPANHIA BEBIDA ADS (100 CM)|.
20040422|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040422|204513105|CMPX|40546|COMPEX TECHNOLOGIES INC|.
20040422|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040422|20461S108|CPTC|637441|COMPOSITE TECH CORP|.
20040422|204795306|CDCY|107762|COMPUDYNE CORP|.
20040422|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040422|204925101|CMNT|13073|COMPUTER NETWORK TECH CORP|.
20040422|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040422|20557C108|COIB|212496|COMPUTERIZED THERMAL IMAGING|.
20040422|205638109|CPWR|83511|COMPUWARE CORP|.
20040422|205928104|CSPHF|36000|CON-SPACE COMMUNICATIONS LTD|.
20040422|206016107|CPTS|100828|CONCEPTUS INC|.
20040422|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040422|206814105|CJML|23532|CONE MILLS CORP|.
20040422|207142100|CNXT|54081|CONEXANT SYSTEMS INC|.
20040422|208254805|CNLG|72347|CONOLOG CORPORATION NEW|.
20040422|208464883|CNO|98110|CONSECO INC COM NEW|.
20040422|20854P109|CNX|98302|CONSOL ENERGY INC|.
20040422|20914T109|CEIW|152029|CONSOLIDATED ENERGY INC (WY)|.
20040422|21075N204|MCF|211800|CONTANGO OIL AND GAS CO|.
20040422|210795308|CAL|89674|CONTL AIRLINES INC CL-B|.
20040422|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040422|211919105|CNVR|43413|CONVERA CORPORATION|.
20040422|212172100|CNU|115000|CONTINUCARE CORPORATION|.
20040422|212540108|CVEO|11023|CONVERSE INC|.
20040422|216485102|CSAV|99859|COOLSAVINGS INC|.
20040422|217721109|COPY|94822|COPYTELE INC|.
20040422|217903103|CLHVF|21941|CORAL GOLD CORP (F)|.
20040422|218352102|CORT|11013|CORCEPT THERAPEUTICS INCORPORA|.
20040422|21887F100|CRXA|115563|CORIXA CORP|.
20040422|21924B104|CLM|59064|CORNERSTONE STRATEGIC VALUE FD|.
20040422|21924U102|CRF|55047|CORNERSTONE TOTAL RETURN FUND,|.
20040422|219784105|CDIK|36292|CORONADO INDUSTRIES INC|.
20040422|21988G239|JZS|20200|LEHMAN ABS CORP 5.80 CORP BKD|.
20040422|21989C104|CDSJ|166500|CORPORATE DEVELOPMENT STRATEGI|.
20040422|219914108|COY|100881|CORPORATE HIGH YIELD FUND INC|.
20040422|22003W209|CVIA|14872|CORPORATE VISION INC|.
20040422|22025Y308|CXWPRB|28103|CORRECTIONS CP CONV PFD SER-B|.
20040422|22025Y407|CXW|12775|CORRECTIONS CORP OF AMER (NEW)|.
20040422|220261101|CORR|583693|CORRIDOR COMMUNICATIONS CORP|.
20040422|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040422|220498109|CDVJ|13020648|CORTDEV INC|.
20040422|220524300|COR|316219|CORTEX PHARMACEUTICALS INC|.
20040422|22080Q208|KSK|80182|STRUC PROD 7.4% (CORTS)|.
20040422|22082G208|KVM|12340|STRUCTED PROD 7% (CORTS) CL A|.
20040422|221009103|CORV|1700264|CORVIS CORPORATION|.
20040422|221011109|CRVU|74600|CORVU CORPORATION|.
20040422|22122P101|COSI|43568|COSI INC|.
20040422|222372104|CFC|23702|COUNTRYWIDE FINANCIAL CORPORAT|.
20040422|222814204|COVD|21807|COVAD COMMUNICATIONS GR INC|.
20040422|22281W103|CVNS|12313|COVANSYS CORPORATION|.
20040422|222862104|CVH|15057|COVENTRY HEALTH CARE INC|.
20040422|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040422|22527R108|CRHME|20897|CREATIVE HLDGS & MKTG CORP|.
20040422|225447101|CREE|15726|CREE INC|.
20040422|22544F103|DHY|44330|CREDIT SUISSE HGH YLD BD FD|.
20040422|226603405|CMMPRGCL|41473|CRIIMI MAE SR G RED PFD DV STK|.
20040422|22674W108|CCLH|85154|CRITICAL HOME CARE INC|.
20040422|22754D103|CLKMF|30000|CROSS LAKE MINERALS LTD (F)|.
20040422|22754R201|CMKC|10041|CROSS MEDIA MARKETING CORP (NE|.
20040422|22765D100|CRDS|14671|CROSSROADS SYSTEMS INC|.
20040422|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040422|22834Q108|CFGI|10260|CROWN FINL GRP INC|.
20040422|228368106|CCK|80352|CROWN HOLDINGS,INC.|.
20040422|228412102|CWMS|56957|CROWN MEDICAL SYSTEMS INC|.
20040422|228769105|CRXL|30930|CRUCELL N.V. ADS|.
20040422|228903100|CRY|211188|CRYOLIFE INC.|.
20040422|22941S104|CYXG|12880|CRYSTALIX GROUP INTL INC|.
20040422|22942F101|KRY|54000|CRYSTALLEX INTERNATIONAL CP|.
20040422|229904107|CUIS|25833|CUISINE SOLUTIONS INC|.
20040422|23126R101|CRGN|526261|CURAGEN CORP|.
20040422|231292103|CURN|98748|CURON MEDICAL INC|.
20040422|23130E104|CRTCF|39595|CURRENT TECHNOLOGY CORP|.
20040422|23247R105|CYKY|58413|CYBERKEY CORP|.
20040422|23251J106|CYBS|35858|CYBERSOURCE CORPORATION|.
20040422|23251W107|CYTP|75000|CYBERTEL COMMUNICATIONS CORP|.
20040422|232544106|CYKE|12854|CYCO.NET INC|.
20040422|232556100|CYDS|11664|CYGNE DESIGNS INC|.
20040422|232560102|CYGN|23569|CYGNUS INC|.
20040422|23266M102|CYPME|12809|CYPER MEDIA INC|.
20040422|232825109|CYGX|12263|CYTOGENIX INC|.
20040422|232828301|CYTRE|247855|CYTRX CORP|.
20040422|23283B204|CYME|111446|CYTOMEDIX INC COM NEW|.
20040422|232984104|ATC|107130|CYCLE COUNTRY ACCESSOREIS CORP|.
20040422|233065101|DCAP|109993|DCAP GROUP INC|.
20040422|23316W100|DDSU|77358|DDS TECHNOLOGIES USA INC (NV)|.
20040422|23324Q103|DNAP|5582150|DNAPRINT GENOMICS INC|.
20040422|23325P104|DNP|963320|DNP SELECT INCOME FUND, INC.|.
20040422|23332H202|DSMKY|59455|DSM NV SPON ADR|.
20040422|23333J108|DTII|211100|DT INDUSTRIES INC|.
20040422|233343102|DVIXQ|563228|DVI INC|.
20040422|233347103|DVLN|38957|DVL INC|.
20040422|23334R109|DTGJ|40000|DTG INDUSTRIES INC|.
20040422|233806207|DNPCY|29547|DAI NIPPON PRINTING LTD ADR|.
20040422|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040422|234053106|DZTKQ|106119|DAISYTEK INTL CORP|.
20040422|23437N104|DALN|630736|DALEEN TECHNOLOGIES INC|.
20040422|235496106|DRDF|22059667|DALRADA FINL CORP|.
20040422|235774106|DVERQ|50599|DAN RIVER INC|.
20040422|237266101|DAR|144103|DARLING INTERNATIONAL INC|.
20040422|237917208|DWCH|81610|DATAWATCH CORPORATION - NEW|.
20040422|237921200|DWVSF|20724|DATAWAVE SYSTEMS INC (F)|.
20040422|237933106|DTLXF|23900|DATALEX CORP|.
20040422|238084107|DTMG|18303|DATAMEG CORPORATION|.
20040422|23815Q109|DWLD|109447|DATAWORLD SOLUTIONS INC|.
20040422|238215107|NGAS|30538|DAUGHERTY RESOURCES INC|.
20040422|238326102|DNTK|26171|DAUPHIN TECHNOLOGY INC|.
20040422|23962Q118|DSTIW|13000|DAYSTAR TECHNOLOGIES INC WT EX|.
20040422|243537107|DECK|66445|DECKERS OUTDOOR CORP|.
20040422|243636107|DCZ|250086|DECORIZE INC|.
20040422|244632105|DFNS|29889|DEFENSE INDUSTRIES INTL INC|.
20040422|24610U105|VMN|15436|DEL INV MINN MUNI INC FD|.
20040422|24661P104|DCTH|1242441|DELCATH SYSTEMS INC|.
20040422|24661P138|DCTHZ|47715|DELCATH SYSTEMS INC WT 5/20/08|.
20040422|247361108|DAL|1292098|DELTA AIR LINES INC DEL|.
20040422|247712102|DMXP|3675003|DELTA MINING & EXPL CORP|.
20040422|24783R103|DGENQ|22117|DELTAGEN INC|.
20040422|24869P104|DNYY|13881|DENNYS CORP|.
20040422|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040422|24981Q105|DRKOF|11373|DEREK OIL & GAS CORP|.
20040422|25063G204|DSNY|89990|DESTINY MEDIA TECH INC-NEW|.
20040422|251561304|DLAKY|16013|DEUTSCHE LUFTHANSA AG ADR|.
20040422|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20040422|25271C102|DO|40528|DIAMOND OFFSHORE DRILLING INC|.
20040422|25278S100|DHCC|10145|DIAMONDHEAD CASINO CORP|.
20040422|25284B109|DTCT|300414|DIATECT INT'L CORP|.
20040422|25380R107|DGLV|41078|DIGILAVA INC|.
20040422|253830103|DOC|62880|DIGITAL ANGEL CORPORATION|.
20040422|253855100|DIGL|112937|DIGITAL LIGHTWAVE INC|.
20040422|253862106|DPW|39059|DIGITAL POWER CORP|.
20040422|253869101|TBUS|462900|DIGITAL RECORDERS INC|.
20040422|25387R407|DVID|187810|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040422|253918106|DDSI|45859|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040422|253921100|DGIT|271855|DIGITAL GENERATION SYS INC|.
20040422|25434F406|DVUI|13744|DIMENSIONAL VISIONS INC|.
20040422|25454R108|DIO|4353781|DIOMED HOLDINGS INC|.
20040422|25459L106|DTV|78826|THE DIRECTV GROUP INC|.
20040422|254668106|DSCO|15524|DISCOVERY LABORATORIES INC|.
20040422|254687106|DIS|83062|WALT DISNEY CO-DISNEY COMMON|.
20040422|254753106|DYS|91408|DISTRIBUCION SERVICO D&S ADS|.
20040422|255402406|DVINQ|13827|DIVINE INC CL-A|.
20040422|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040422|256069105|DCEL|121617|DOBSON COMMUNICATIONS CRP CL-A|.
20040422|256135203|RDY|16145|DR. REDDY'S LABORATORIES ADS|.
20040422|258094101|DOR|407812|DOR BIOPHARMA INC.|.
20040422|258609304|DCLK|149945|DOUBLECLICK INC|.
20040422|259858116|DOVPW|18839|DOV PHARMACEUTICAL INC WT 6/2/|.
20040422|26150J101|DRAX|98981|DRAXIS HEALTH INC|.
20040422|261876106|DRXR|294713|DREXLER TECHNOLOGY CORP|.
20040422|26200S101|DHF|20292|DREYFUS HIGH YIELD STRATEGIES|.
20040422|26201R102|DMF|10295|DREYFUS MUNICIPAL INCOME|.
20040422|26201T108|DNM|10693|DREYFUS NEW YORK MUNICIPAL|.
20040422|262151202|DKINE|22099|DRUCKER INC|.
20040422|262240104|DMAX|35950|DRUGMAX INC|.
20040422|262505100|DSTG|13487|DSTAGE.COM INC|.
20040422|262506108|DSLN|41813|DSL.NET INC|.
20040422|264399106|DUK|29110|DUKE ENERGY CORPORATION|.
20040422|264795204|DMNKF|63382|DUMONT NICKEL INC|.
20040422|266597301|DROOY|132280|DURBAN ROODEPORT DEEP ADR-NEW|.
20040422|266605104|DRRX|62021|DURECT CORPORATION|.
20040422|266898105|DUSA|23684|DUSA PHARMACEUTICALS INC|.
20040422|266905207|DSWT|10500|DURASWITCH INDUSTRIES INC.|.
20040422|267405108|DWGN|21493|DWANGO NORTH AMERICA CORP|.
20040422|267475101|DY|44548|DYCOM INDS INC|.
20040422|26779V105|DYII|805995|DYNACQ HEALTHCARE INC|.
20040422|267924108|DYMTF|73679|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040422|26816Q101|DYN|41824|DYNEGY INC(HOLDING CO)CL A|.
20040422|268180106|DYTK|2790756|DYNTEK INC CL-A|.
20040422|26830P105|ECUXF|77505|ECU SILVER MINING INC|.
20040422|26861P107|EELN|147002|E-LOAN INC|.
20040422|268694205|EMIPY|119351|EMI GROUP PLC SPONS ADR-NEW|.
20040422|26874R108|E|10659|ENI SPA ADS (5 ORD SHS)|.
20040422|26875D108|EMDF|20205|E MED FUTURE INC|.
20040422|268780103|EON|13401|E.ON AG ADS(RP 1 SH)|.
20040422|26881P103|EPMD|120000|EP MEDSYSTEMS INC|.
20040422|26883R107|EREX|17550|E-REX INC|.
20040422|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040422|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040422|269437109|EAG|341794|EAGLE BROADBAND, INC.|.
20040422|26969P108|EXP|22357|EAGLE MATERIALS INC|.
20040422|26969P207|EXPB|28895|EAGLE MATERIALS INC (NEW) CL-B|.
20040422|269894119|EEGLW|18511|EAGLE SUPPLY GR INC WT 9/12/04|.
20040422|269903100|EGLXF|46000|EAGLECREST EXPLORATIONS LTD|.
20040422|269906202|EGPLF|16000|EAGLE PLAINS RESOURCES LTD|.
20040422|270312200|ESCI|21967|EARTH SCIENCES INC|.
20040422|270318108|EFTI|21056|EARTHFIRST TECHNOLOGIES INC|.
20040422|27032B209|ERTH|187239|EARTHSHELL CORP|.
20040422|27032F101|EWKE|10675|EARTHWORKS ENTERTAINMENT INC|.
20040422|27032K100|EAATF|150000|EARTHWORKS INDUSTRIES INC (F)|.
20040422|27826D106|EMI|20564|EATON VANCE MICH MUNI INC TST|.
20040422|27826G109|EVO|16893|EATON VANCE OHIO MUNI INC TST|.
20040422|27826S103|EVF|110573|EATON VANCE SR INCM TST SBI|.
20040422|27826U108|EVN|12200|EATON VANCE MUNI INC TRUST SBI|.
20040422|27827K109|EIV|29916|EATON VANCE INS MUNI BD FD II|.
20040422|27828A100|EVM|19961|EATON VANCE INSURED CALIF MUNI|.
20040422|27828K108|MAB|13601|EATON VANCE INS MASS MUNI BD F|.
20040422|27828T109|NYH|19133|EATON VANCE INS NY MUNI BD FD|.
20040422|278578109|EACC|15091|EAUTOCLAIMS.COM INC|.
20040422|27889U102|ECEC|41257|ECOM ECOM.COM INC|.
20040422|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040422|280597105|DIET|180863|EDIETS.COM INC|.
20040422|28164R103|MYIQ|145950|EDULINK INC|.
20040422|282329101|EGGSQ|24594|EGGHEAD.COM INC.|.
20040422|282914100|EGHT|105770|8X8 INC-NEW|.
20040422|28336L208|EPPRA|49945|EL PASO CORPORATION|.
20040422|284868106|ELC|455451|ELECTRIC CITY CORP|.
20040422|284902103|EGO|38100|ELDORADO GOLD CORP (NEW)|.
20040422|285324109|EGLS|24986|ELECTROGLAS INC|.
20040422|285617106|EKCS|26678|ELECTRONIC CONTROL SECURITY IN|.
20040422|285661104|EDS|14200|ELECTRONIC DATA SYS CP (NEW)|.
20040422|285716106|EGMI|32615|ELECTRONIC GAME CARD INC|.
20040422|286199203|PUBSF|37124|ELEPHANT & CASTLE GR INC|.
20040422|286202106|ETLK|23834|ELEPHANT TALK COMMUNICATIONS I|.
20040422|286590203|ELU|1012312|ELINEAR INC-NEW|.
20040422|28660M103|EFLT|688500|ELITE FLIGHT SOLUTIONS INC|.
20040422|290143106|ELOT|10000|ELOT INC|.
20040422|29076N107|EMA|1265225|EMAGIN CORP|.
20040422|29081N209|EMT|59048|EMBRATEL PARTICIPACOES S.A. (N|.
20040422|29088W103|EMRG|287544|EMERGE INTERACTIVE INC|.
20040422|290925106|EMFP|465605|EMERGENCY FILTRATION PRODS INC|.
20040422|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20040422|29100J106|EESI|57788|EMERGING ENTERPRISE SOLUTIONS|.
20040422|291087203|MSN|17200|EMERSON RADIO CORP|.
20040422|291206100|EMEX|43224|EMEX CORPORATION|.
20040422|291641108|EDE|168527|EMPIRE DISTRICT ELECTRIC CO|.
20040422|292052107|NYNY|406492|EMPIRE RESORTS INC|.
20040422|292448107|ICA|134726|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040422|29245C404|EPYR|34804|EMPYREAN COMMUNICATIONS INC|.
20040422|292468105|ETEC|47124|EMTEC INC|.
20040422|292499100|ENML|10830|ENAMELON INC|.
20040422|29250R106|EEP|24545|ENBRIDGE ENERGY PARTNERS L.P.|.
20040422|29259B102|EDRGF|28580|ENDEAVOUR GOLD CORP|.
20040422|29259G101|EVOR|72546|ENDEAVOUR INTERNATIONAL CORPOR|.
20040422|292659109|ENER|34934|ENERGY CONVERSION DEVICES INC|.
20040422|29265W108|EN|23621|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040422|29267A104|ENEI|181643|ENER1 INC|.
20040422|29267B102|EVSC|45838|ENDOVASC INC (NV)|.
20040422|29267D108|EENT|20392|ENERGY & ENGINE TECH CORP|.
20040422|29267E106|ENXTF|31148|ENERGY EXPLORATION TECHS INC (|.
20040422|29270U105|EPL|39752|ENERGY PARTNERS LTD|.
20040422|29274D604|ERF|50806|ENERPLUS RESOURCES FD TRUST UT|.
20040422|292963105|EVDVF|11620|ENERVEST DVSFD INCM TR UT|.
20040422|292967106|NGRD|10080|ENER-GRID INC|.
20040422|293309100|EBOI|10000|ENHANCE BIOTECH INC|.
20040422|29355M101|ENVA|271246|ENOVA SYSTEMS INC|.
20040422|293561106|ENRNQ|844998|ENRON CORP|.
20040422|29364M605|EYLAL|12783|ENTERGY LOUISIANA INC 5.40%PFD|.
20040422|293792107|EPD|276485|ENTERPRISE PRODS PARTNERS LP|.
20040422|29381C101|ETAI|250000|ENTERTAINMENT GROUP INC|.
20040422|29381P102|EENC|146398|ENTERRA ENERGY TRUST TR UTS|.
20040422|29382F103|ENMD|71189|ENTREMED INC|.
20040422|29382L100|ETAD|11781|ENTRADE INC(HOLDING CO)|.
20040422|293876306|ENUI|11002|ENUCLEUS INC NEW|.
20040422|293904108|ENZN|10468|ENZON PHARMACEUTICALS INC|.
20040422|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040422|293986105|ECGI|292460|ENVOY COMMUNICATNS GR INC (F)|.
20040422|29403V103|EVTN|45059|ENVIRO VORAXIAL TECH INC|.
20040422|29406U102|EVAM|21117|ENVIRONMENTAL ASSETS MGMT INC|.
20040422|29406V100|ERHC|17594|ENVIRONMNL REMEDIATION FUNDING|.
20040422|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040422|29410P107|EPC|12370|EPCOS AG ADS (REP 1 ORD)|.
20040422|29425Y101|EPMN|159352|EPIMMUNE INC|.
20040422|294262100|EPXR|126538|EPIXTAR CORP|.
20040422|294273107|EBIO|80619|EPOCH BIOSCIENCES INC|.
20040422|29427V105|EPUC|844233|EPICUS COMMUNICATIONS GROUP IN|.
20040422|29477M203|ETCR|35245|EQUTIY TECH & RSRCS INC CLA NW|.
20040422|296016108|ERMS|11202|EROOMSYSTEM TECHNOLOGIES INC.|.
20040422|296074305|ESMC|119759|ESCALON MEDICAL CORP|.
20040422|29664T102|ESPZF|74192|ESPERANZA SILVER CORP|.
20040422|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040422|29759M103|ETLC|41044|ETELCHARGE.COM INC|.
20040422|297719106|ETLS|60000|ETOTALSOURCE INC|.
20040422|297862104|ETYSQ|16343|ETOYS INC|.
20040422|297903106|ETLT|64190|ETERNAL TECHNOLOGIES GROUP INC|.
20040422|298416108|EUPH|49900|EUPHONIX INC|.
20040422|298801408|EWEB|33529|EUROWEB INTL CORP-NEW|.
20040422|298804105|EZMCF|31000|EUROZINC MINING CORP|.
20040422|299000109|EVDR|46592|EVADER INC|.
20040422|299759100|EVRC|11205|EVERCEL INC|.
20040422|299900308|EVG|24585|EVERGREEN RESOURCES INC|.
20040422|300615101|EXBT|20498|EXABYTE CORP|.
20040422|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040422|301835104|EXRCF|90020|EXETER RESOURCE CORPORATION|.
20040422|301906103|EXDUF|88011|EXP MINIERES DU NORD LTD|.
20040422|302043104|EXFO|32484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040422|302051107|EXDTQ|7762715|EXIDE TECHNOLOGIES|.
20040422|302133202|TXCO|31225|EXPLORATION CO OF DEL INC(THE)|.
20040422|302284104|EXLT|1003481|EXULT INC (DEL)|.
20040422|302297106|EYET|17335|EYETECH PHARMACEUTICALS INC|.
20040422|30229D103|EYDY|10608|EYE DYNAMICS INC|.
20040422|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040422|30240S600|FAOOQ|756975|FAO INC NEW|.
20040422|30266R106|FLIP|117490|FTS GROUP INC|.
20040422|302695101|FXEN|416745|FX ENERGY INC|.
20040422|302941109|FCN|17191|FTI CONSULTING INC|.
20040422|303039200|FCTOA|14523|FACT CORPORATION CL-A NEW|.
20040422|303072102|FTUSQ|19510|FACTORY 2-U STORES INC|.
20040422|303250104|FIC|26872|FAIR ISAAC CORPORATION|.
20040422|306075102|FCP|12899|FALCON PRODUCTS INC|.
20040422|306137100|FALC|95144|FALCONSTOR SOFTWARE, INC|.
20040422|30701A106|FGCIQ|1907521|FAMILY GOLF CENTERS INC|.
20040422|30707M104|FFDG|16847|FAMOUS FOOD GROUP INC|.
20040422|307325100|FEEC|200918|FAR EAST ENERGY CORP|.
20040422|30739T101|FRLLF|136130|FARALLON RESOURCES LTD|.
20040422|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040422|313400301|FRE|192988|FREDDIE MAC D/B/A VOTING|.
20040422|313549107|FDMLQ|9454416|FEDERAL-MOGUL CORP|.
20040422|31423M105|FPT|16700|FEDERATED PREMIER INTERMED MUN|.
20040422|31423P108|FMN|12000|FEDERATED PREMIER MUNICIPAL IN|.
20040422|31446N106|FEMO|105936|FEMONE INC|.
20040422|315293100|FGP|56160|FERRELLGAS PARTNERS LP COM UTS|.
20040422|315621888|FIA|24000|FIAT SPA NEW ADS REP 1 ORD SH|.
20040422|31563B109|FBCE|96426|FIBERCORE INC|.
20040422|315646109|FMKIQ|44662|FIBERMARK INC|.
20040422|315653303|FTGX|548366|FIBERNET TELECOM GROUP INC|.
20040422|317718302|FSVP|18111|FIND/SVP INC|.
20040422|317794105|FWHT|21476|FINDWHAT.COM|.
20040422|31787A101|FNSR|423994|FINISAR CORPORATION|.
20040422|317928109|FNVG|39000|FINOVA GROUP INC (THE)|.
20040422|31809A105|FXGP|709948|FINX GROUP INC (THE)|.
20040422|31846W102|FASC|59400|FIRST AMERICAN SCIENTIFIC CRP|.
20040422|319452108|FCFKE|40894|FIRST CHESAPEAKE FINL CORP|.
20040422|32008A102|FEQT|13159|FIRST EQUITIES CORP|.
20040422|320517105|FHN|80719|FIRST HORIZON NATIONAL CORPORA|.
20040422|32076R102|FMJRF|10135|FIRST MAJESTIC RESOURCE CORP|.
20040422|335889200|FPAFY|28225|FIRST PACIFIC LTD SPONS ADR|.
20040422|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040422|33615C101|FRGB|10050|FIRST REGIONAL BANCORP|.
20040422|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040422|33735D104|FVL|25332|FIRST TRUST VALUE LINE 100 FD|.
20040422|337484307|FVCX|2890572|FIRST VIRTUAL COMMUNI INC|.
20040422|33763B103|FPFX|10601|FIRSTPLUS FINANCIAL GR INC|.
20040422|337730105|FWGO|14811|FISHER-WATT GOLD INC|.
20040422|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040422|33831D107|FIND|31000|FINDEX.COM INC|.
20040422|338478100|FFC|76290|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040422|338487101|FLMP|32496|FLAME SEAL PRODUCTS|.
20040422|33848E106|PFO|12200|FLAHERTY & CRUMRINE PFD INCM O|.
20040422|33889Y201|FBFPRN|21407|FLEET CAP TST IX 6% TRUPS|.
20040422|339130106|FLMIQ|17167|FLEMING COS INC|.
20040422|33938W206|FLXT|13931|FLEXPOINT SENSOR SYSTEMS INC N|.
20040422|339457103|FESVF|22340|FLINT ENERGY SVCS LTD (CDA)|.
20040422|344123104|FMXI|162241|FOAMEX INTL INC|.
20040422|344159108|FCSE|233776|FOCUS ENHANCEMENTS INC|.
20040422|344419106|FMX|12436|FOMENTO ECON MEX SA ADS(RP10 U|.
20040422|344907100|FMTI|714402|FORBES MEDI-TECH INC (F)|.
20040422|344912100|FTSTQ|328300|FOOTSTAR INC.|.
20040422|345203103|FRCP|30870|FORCE PROTECTION INC|.
20040422|345370860|F|17750|FORD MOTOR CO(NEW)|.
20040422|346331101|FRLK|15458|FORLINK SOFTWARE CORP. INC.|.
20040422|34637L103|FCACF|30700|FORMATION CAPITAL CORP (F)|.
20040422|34956J309|FORSY|18368|FORTIS NL SPONS ADR NEW|.
20040422|350258307|FBRWY|479531|FOSTERS GR LTD ADR-NEW|.
20040422|353879109|FMNJ|30798|FRANKLIN MINING INC|.
20040422|35687X103|FSRC|65296|FREESTAR TECHNOLOGIES CORP|.
20040422|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040422|359014107|FPDI|1005361|FRONT PORCH DIGITAL INC|.
20040422|35952H106|FCEL|30247|FUELCELL ENERGY INC|.
20040422|359586302|FUJIY|11711|FUJI PHOTO FILM LTD ADR NEW|.
20040422|359682101|FLCR|12100|FULLCIRCLE REGISTRY, INC.|.
20040422|360912109|FMDAY|10489|FUTUREMEDIA PLC SPONS ADR|.
20040422|36169V102|GFYF|23112301|GFY FOODS INC|.
20040422|361751209|GKIGE|33033|GK INTELLIGENT SYSTEMS INC-NEW|.
20040422|361755606|GKNLY|64856|GKN PLC SPONS ADR|.
20040422|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040422|36225V104|GPX|13100|GP STRATEGIES CORP|.
20040422|36226Y107|GSBF|14826|GSB FINANCIAL SVCS INC|.
20040422|362297202|GTDTE|23440|GT DATA CORPORATION|.
20040422|36230F102|GTCC|34583|GTC TELECOM CORP|.
20040422|36238G102|GSIC|61122|GSI COMMERCE INC|.
20040422|36238T104|GTCB|34237|GTC BIOTHERAPEUTICS INC|.
20040422|36239Y102|GBL|12065|GABELLI ASSET MGMT|.
20040422|36240A101|GUT|135233|GABELLI UTILITY TRUST|.
20040422|362553109|GADZQ|166428|GADZOOKS INC|.
20040422|36315K109|GAMX|361711|GALACTIC GAMING INC|.
20040422|36318B106|GAXI|3107623|GALAXY ENERGY CORP|.
20040422|36458R101|GLYN|76385|GALYAN'S TRADING COMPANY, INC|.
20040422|36466W100|GMEI|12459|GAMING ENTERTAINMENT GROUP INC|.
20040422|36466X108|GZFX|219249|GAMEZNFLIX INC|.
20040422|365476100|GBUR|10954|GARDENBURGER INC|.
20040422|366651206|ITB|15400|GARTNER INC CL-B|.
20040422|367220100|GASE|827309|GASCO ENERGY INC|.
20040422|367299104|GSREF|32262|GASTAR EXPLORATION LTD|.
20040422|367626108|GTW|20000|GATEWAY,INC|.
20040422|368140109|GBTS|168693|GATEWAY FINANCIAL HOLDINGS INC|.
20040422|368533105|GSAC|62708|GELSTAT CORPORATION|.
20040422|368689105|GLGC|109712|GENE LOGIC INC|.
20040422|368706107|GNLB|11907|GENELABS TECHNOLOGIES INC|.
20040422|369487608|GNRD|27182|GENERAL DATACOMM IND INC NEW|.
20040422|370442105|GM|33105|GENERAL MOTORS CORP|.
20040422|371485103|GNBT|483310|GENEREX BIOTECHNOLOGY CORP|.
20040422|37184Y105|GENI|244028|GENESISINTERMEDIA INC|.
20040422|37185E207|GTHA|22925|GENETHERA INC COM NEW|.
20040422|371916107|GEB|12100|GENETRONICS BIOMEDICAL CORP|.
20040422|371924101|GNOLF|10500|GENOIL INC (F)|.
20040422|372294108|GNOI|123747|GENIO GROUP INC|.
20040422|37229R206|GNPI|303633|GENIUS PRODUCTS INC-NEW|.
20040422|37243C102|GMED|13048|GENOMED INC|.
20040422|37245M207|GNTA|4065371|GENTA INC|.
20040422|372461103|GGNS|38317|GENUS INC|.
20040422|37246C109|GNVC|181302|GENVEC INC|.
20040422|37249H105|GOCM|128615|GEOCOM RES INC|.
20040422|37249T109|GEOG|37964|GEOGLOBAL RESOURCES INC|.
20040422|37364Q104|GETC|78772|GEOTEC THERMAL GENERATORS INC|.
20040422|374163103|GERN|52154|GERON CORP|.
20040422|374398204|GEXCE|75703|GEXA CORP|.
20040422|37733W105|GSK|28210|GLAXOSMITHKLINE PLC ADS|.
20040422|377903109|GCRNF|77000|GLENCAIRN GOLD CORPORATION|.
20040422|378955108|GLBE|26782|GLOBAL ESCIENCE CORP|.
20040422|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040422|37936B205|GPGI|22393|GLOBAL PLATINUM&GOLD INC|.
20040422|37938P202|GXXL|189768|GLOBAL EXPLORATIONS INC NEW|.
20040422|37939G102|GNNUE|23000|GLOBAL NETWORK INC|.
20040422|37940U108|GEPT|23117|GLOBAL E-POINT INC|.
20040422|37941U107|GBSS|10648|GLOBAL BUSINESS SVCS INC|.
20040422|37942D104|GDVI|7436871|GLOBAL DIVERSIFIED INDS INC|.
20040422|37944H103|GPVI|11976|GLOBAL PROSPECTING VENTURES IN|.
20040422|37958F100|GTELE|154623|GLOBETEL COMMUNICATIONS CORP|.
20040422|379887102|GLOW|200116|GLOWPOINT INC|.
20040422|379896103|GLVP|82718|GLUV CORPORATION|.
20040422|37989P101|GLGS|163805|GLYCOGENESYS INC|.
20040422|379912108|GOMDE|36166|GOHEALTH.MD INC|.
20040422|38011M108|GMXR|64629|GMX RESOURCES INC|.
20040422|380185108|GONT|41302|GO ONLINE NETWORKS CORP|.
20040422|38020R106|GOAM|86752|GOAMERICA INC|.
20040422|38046F102|GOLCF|14500|GOLCONDA RESOURCES LTD|.
20040422|38055D105|GDCRF|28552|GOLD CANYON RES INC (F)|.
20040422|38059T106|GFI|11696|GOLD FIELDS LTD SPONS ADR|.
20040422|38076R109|GBKVF|11445|GOLDBROOK VENTURES INC|.
20040422|380932103|GBRIF|33000|GOLDEN BAND RESOURCES INC (F)|.
20040422|381149103|GPXM|16426|GOLDEN PHOENIX MINERALS|.
20040422|38114W102|GPTC|12966|GOLDEN PATRIOT CORP|.
20040422|38119T104|GSS|100626|GOLDEN STAR RESOURCES LTD|.
20040422|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040422|381536101|GSPG|628958|GOLDSPRING INC.|.
20040422|382550101|GT|111599|GOODYEAR TIRE & RUBBER CO|.
20040422|38388F108|GRA|31274|GRACE(W.R.)& CO(NEW)|.
20040422|384313102|GTI|18050|GRAFTECH INTERNATIONAL LTD|.
20040422|38655W107|GRCUF|24200|GRANDCRU RES CORP|.
20040422|38724Q107|GCFB|29220|GRANITE CITY FOOD & BREWERY LT|.
20040422|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040422|388707101|GOJO|143830|GRAPHON CORPORATION|.
20040422|393033105|GDLS|10077|GREEN DOLPHIN SYSTEMS CORP.|.
20040422|393411103|GSPI|141435|GREEN STAR PRODS INC|.
20040422|39530P309|GRLC|302000|GREENLAND CORP NEW|.
20040422|39576E101|GTEIE|12000|GREETECH USA INC|.
20040422|39806G108|GSTN|38790|GREYSTONE DIGITAL TECH. INC|.
20040422|398081109|GRIC|136360|GRIC COMMUNICATIONS INC|.
20040422|399909100|GGAL|21974|GRUPO FINANCIERO GALICIA SA|.
20040422|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040422|40048D101|GPFOY|12783|GRUPO FINANCIER INBORSA SPN O|.
20040422|400518106|GTK|39389|GTECH HOLDINGS CORP|.
20040422|40051E202|ASR|19256|GRUPO AEROPORT ADS (10 SR B)|.
20040422|401566104|GUC|103034|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040422|401829106|GLFD|67351|GUILFORD PHARMACEUTICAL INC|.
20040422|403662109|GWNI|12700|GWIN INC|.
20040422|403909203|GUYGF|26647|GUYANA GOLDFIELDS INC-NEW|.
20040422|404052102|HQH|46495|H & Q HEALTHCARE FUND SBI|.
20040422|404119109|HCA|27537|HCA INC|.
20040422|404160103|HEII|98448|HEI INC|.
20040422|40426E101|HQNTE|85174|H QUOTIENT INC|.
20040422|404280406|HBC|12195|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040422|40428H300|HBAPRE|24600|HSBC USA INC$1.8125 CUM PFD|.
20040422|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040422|404450108|HABE|18173|HABER INC|.
20040422|409649209|HANA|19700|HANARO TELECOM INC ADS|.
20040422|41013V100|HTD|199186|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040422|41013X106|HPF|30800|JOHN  HANCOCK PFD INC FD II|.
20040422|410142103|JHI|27811|HANCOCK JOHN INVSTRS TRST MASS|.
20040422|41130P101|HGCI|19741|HANSEN GRAY & COMPANY INC|.
20040422|41164A103|HTDS|24022|HARD TO TREAT DISEASES INC|.
20040422|412822108|HDI|45841|HARLEY DAVIDSON INC|.
20040422|413216300|HMY|195499|HARMONY GOLD MNG SP ADR-NEW|.
20040422|416187201|HRCT|110244|HARTCOURT COS INC|.
20040422|417287109|HTVL|112015|HARTVILLE GROUP INC|.
20040422|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040422|419313101|HAVS|44084|HAVAS ADS|.
20040422|419879101|HA|42166|HAWAIIAN HOLDINGS, INC.|.
20040422|420040107|HWVI|18089|HAWAII VINTAGE CHOCOLATE CO|.
20040422|42218E109|HEXS|19120|HEALTH EXPRESS USA INC|.
20040422|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040422|42223A100|HESG|121769|HEALTH SCIENCES GROUP INC|.
20040422|42226R100|HTAC|41816|HEALTHTRAC INC|.
20040422|42235Q101|HOGC|188377|HEARTLAND OIL & GAS CORP NEV|.
20040422|422360305|EAR|275012|HEARUSA INC|.
20040422|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040422|42366C103|HEB|365055|HEMISPHERX BIOPHARMA INC|.
20040422|42689P104|HPLF|280361|HEPALIFE TECHNOLOGIES INC|.
20040422|428358105|HIFN|46066|HI/FN INC|.
20040422|42952V101|HIET|1595200|HIENERGY TECHNOLOGIES, INC. (D|.
20040422|42967Q105|HIO|18147|HIGH INCOME OPPORTUNITY FD INC|.
20040422|429904105|HYI|15626|HIGH YIELD INCOME FUND INC|.
20040422|435902101|HEPH|64039|HOLLIS-EDEN PHARM INC|.
20040422|436233100|HOLL|76111|HOLLYWOOD MEDIA CORP|.
20040422|437082100|HMDR|38381|HOME DIRECTOR INC|.
20040422|437306103|HME|11870|HOME PROPERTIES, INC|.
20040422|437852106|HOMS|44211|HOMESTORE INC.|.
20040422|438580300|HGKGY|88880|HONG-KONG ELEC HLDGS SPONS ADR|.
20040422|439338104|HPON|216651|HOP-ON.COM|.
20040422|439903105|HMP|20700|HORIZON MEDICAL PRODUCTS,INC|.
20040422|440543106|HOS|40466|HORNBECK OFFSHORE SERVICES INC|.
20040422|44106W100|CAFE|13790|HOST AMERICA CORP|.
20040422|44107P401|HMTPRC|11448|HOST MARRIOT CL-C CUM PRF STK|.
20040422|44180S207|HIPRX|15800|HOUSEHLD CP TST V 10%TST PFD|.
20040422|442487203|HOV|18149|HOVNANIAN ENTERPRISES INC|.
20040422|44332P101|HBG|11855|HUB INTL LTD (CDA)|.
20040422|444356109|HUF|13248|HUFFY CORPORATION|.
20040422|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040422|444886105|HUMT|118561|HUMATECH INC|.
20040422|448415208|HUWHY|122742|HUTCHISON WHAMPOA LTD ADR|.
20040422|44854H107|HYTT|21000|HY-TECH TECHNOLOGY GROUP INC|.
20040422|44860M801|HBY|300984|HYBRIDON INC|.
20040422|448792101|HYVRE|10016|HYDRO ENVIRONMENTAL RESOURCES|.
20040422|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040422|448954107|HYPD|34933|HYPERDYNAMICS CORP|.
20040422|44919F104|HTM|94858|HYTHIAM INC|.
20040422|449236108|IGII|21084|IBSG INTL INC|.
20040422|449246206|ICGC|128646|ICG COMMUNICATIONS INC|.
20040422|44928E106|ICMH|167320|ICM TELECOMMUNICATIONS INC|.
20040422|44930G107|ICUI|51906|I C U MEDICAL INC|.
20040422|44950Q100|IEME|255008|IEMI|.
20040422|44977W106|PPR|210802|ING PRIME RATE TST SBI|.
20040422|44982G104|IGR|288042|ING CLARION GLOBAL REAL ESTATE|.
20040422|44982L103|IPIX|1112684|IPIX CORPORATION|.
20040422|44984P102|IQBM|1136025|I Q BIOMETRIX INC|.
20040422|450047204|IRS|14486|IRSA INVERSIONES G/D DPSH(RP10|.
20040422|45031U101|SFI|10200|ISTAR FINANCIAL INC|.
20040422|45031W107|ISR|25295|I-SECTOR CORPORATION|.
20040422|45069D203|DMX|94202|I-TRAX INC NEW|.
20040422|45069J101|ITVGF|75001|ITV GAMES INC|.
20040422|45070D101|ITUI|34637|I2 TELECOM INTERNATIONAL INC|.
20040422|450732102|IBAS|14455|IBASIS INC|.
20040422|45073P408|IBEMQ|11144|IBEAM BROADCASTING CORP|.
20040422|450909106|IBIS|13200|IBIS TECHNOLOGY CORP|.
20040422|450913108|IAG|154775|IAMGOLD CORP|.
20040422|451034102|ICEW|52820|ICEWEB INC|.
20040422|45103B205|IBZT|59325827|IBIZ TECHNOLOGY INC-NEW|.
20040422|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040422|45104A107|ICHG|23156|ICHARGEIT INC|.
20040422|45106A105|ICOW|10498|ICOWORKS INC|.
20040422|451671101|IDTA|2005277|IDENTA CORP|.
20040422|451695100|IGNE|71953|IGENE BIOTECHNOLOGY INC|.
20040422|45169Q104|IENT|20382|IENTERTAINMENT NETWORK INC|.
20040422|451906101|IDNX|62718|IDENTIX INC|.
20040422|452441207|IGSS|24363|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040422|45244C104|ISNS|14209|IMAGE SENSING SYSTEMS INC|.
20040422|45244M102|ISOL|10000|IMAGE SOFTWARE INC|.
20040422|45245E109|IMAX|284410|IMAX CORPORATION|.
20040422|45245S108|IW|500369|IMAGEWARE SYSTEMS,INC|.
20040422|45245S116|IWWS|68993|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040422|45245W109|IMCL|298035|IMCLONE SYS INC|.
20040422|45247F104|IAGX|13976|IMAGENETIX INC|.
20040422|45248E106|ICPHC|100177|IMCOR PHARMACEUTICAL|.
20040422|452519101|IMM|372567|IMMTECH INT'L INC|.
20040422|45252S207|ITEK|15596|IMMEDIATEK INC NEW|.
20040422|45252T205|IMNR|89590|IMMUNE RESPONSE CORPORATION-NE|.
20040422|45255G101|IMPHQ|68382|IMPATH INC|.
20040422|45255W106|IMCO|51990|IMPCO TECHNOLOGIES INC|.
20040422|45260A107|IMMC|238445|IMMUNICON CORP|.
20040422|452729106|ICII|51668|IMPERIAL CREDIT INDS INC|.
20040422|452907108|IMMU|51898|IMMUNOMEDICS INC|.
20040422|45320R108|IMX|12026|IMPLANT SCIENCES CORP|.
20040422|45321E106|IMPV|44500|IMPROVENET INC|.
20040422|453365207|ICNT|20203|INCOMNET INC|.
20040422|45578L100|IINT|30043|INDUS INTL INC|.
20040422|456314103|IDSA|801264|INDUSTRIAL SVCS AMER INC (FL)|.
20040422|456501204|IDUL|794959|INDUSTRIES INTL INC NEW|.
20040422|45665B106|INFS|10680|INFOCUS CORPORATION|.
20040422|45665U104|IFLB|30972|INFINIUM LABS INC|.
20040422|45666T106|IN|32543|INFONET SERVICES CORP CL B|.
20040422|45666X107|IWWH|28360|INFORM WORLDWIDE HLDGS INC|.
20040422|45669R503|IACHE|13400|INFORMATION ARCHITECTS CORP NE|.
20040422|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040422|456837202|IND|36600|ING GROEP N.V.% ING PERPETUAL|.
20040422|456837301|INZ|15700|ING GROEP NV PERPETUAL DEBT SE|.
20040422|456925106|IWMSF|70300|INFOWAVE SOFTWARE INC-F|.
20040422|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040422|457652105|IO|15813|INPUT/OUTPUT INC|.
20040422|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040422|457660108|ISV|85323|INSITE VISION,INC.|.
20040422|457669208|INSM|39741|INSMED INC-NEW|.
20040422|45768A302|INIV|11024|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040422|45769Q108|ICTN|217622|INNOVATIVE COMMUNI TECHS INC|.
20040422|45771M202|INCC|20046|INSCI CORP NEW|.
20040422|45771Y107|GORX|24727|INNOVATIVE COS INC COM|.
20040422|45775U101|IPYS|21159|INSTPAY SYSTEMS INC|.
20040422|457954600|INNO|135925|INNOVO GROUP INC|.
20040422|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040422|45811V105|INB|11776|INTEGRATED BIOPHARMA INC.|.
20040422|45812J101|IZZI|30444|INTEGRATED SECURITY SYS INC|.
20040422|458138203|ITDJ|512347|INTEGRATED SOFTWARE DEVELOPMEN|.
20040422|458140100|INTC|60857|INTEL CORP|.
20040422|45814T107|INTD|78556|INTELIDATA TECHNOLOGIES CORP|.
20040422|458176104|SYNC|855056|INTELLISYNC CORPORATION|.
20040422|45817G102|IDN|72700|INTELLI-CHECK INC|.
20040422|45818C100|IPFSE|51037|INTEGRATED PERFORMANCE SYS INC|.
20040422|45818D108|INTP|27452|INTEGRATED PHARMACEUTICALS INC|.
20040422|45820S200|IMCGE|20900|INTELLIGENT MOTOR CARS GP INC|.
20040422|45838G107|IMNI|16456|INTERACTIVE MULT NETWORK INC|.
20040422|45840Q101|IACI|19665|INTERACTIVECORP|.
20040422|45840Q119|IACIW|44366|INTERACTIVECORP WT 2/4/2009|.
20040422|45841P201|IANR|52369|INTERAMERICAN RESOURCES INC NE|.
20040422|45845C107|ICCO|36785|INTERCARE DX INC|.
20040422|45881R109|IMOT|12194|INTERMOST CORPORATION|.
20040422|458968104|IBTGF|35388|INTL BARRIER TECH INC (F)|.
20040422|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040422|459170106|IBCS|50000|INTERNATIONAL BROADCASTING COR|.
20040422|459436507|IEIB|293404|INTL ELECTRONICS|.
20040422|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040422|46004U102|INLM|15747|INTERNATIONAL MONETARY SYSTEMS|.
20040422|460336100|ISME|25037|INTERNATIONAL SPORTS & MEDIA G|.
20040422|46046C300|ITURF|345135|INTL TAURUS RES INC (NEW)|.
20040422|46056H108|IWYGF|132400|INTL WAYSIDE GOLD MINES LTD|.
20040422|460588106|IPA|44588|INTERPHARM HOLDINGS,INC.|.
20040422|46059C106|ICGE|30236|INTERNET CAPITAL GROUP INC|.
20040422|46059F109|ICCA|106189|INTERNET COMMERCE CORP CL A|.
20040422|46059L205|IBII|70000|INTERNET BUSINESS'S INTERNATIO|.
20040422|46059T109|IIJIE|21098|INTERNET INITIATIVE JPN INC AD|.
20040422|46115X102|IRAE|19431|INTRA-ASIA ENTERTAINMENT CORP|.
20040422|461194102|IESV|290000|INTERPID TECHNOLOGY & RESOURCE|.
20040422|46119F107|INGN|12939|INTROGEN THERAPEUTICS INC|.
20040422|461202103|INTU|11800|INTUIT INC|.
20040422|461204109|IVNSY|1651273|INVENSYS PLC SPONS ADR|.
20040422|46121E205|INTZ|84955|INTRUSION INC NEW|.
20040422|46130B101|IVSO|57525|INVESTCO INC|.
20040422|46145P103|IED|12118|INVESTOOLS INC|.
20040422|46145Q101|IVNEE|24400|INVESTNET INC|.
20040422|46185X107|INVA|12821|INVVISION CAPITAL INC|.
20040422|461868101|IYXI|29402|INYX INC|.
20040422|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040422|46206P109|IONA|27086|IONA TECHNOLOGIES PLC ADR|.
20040422|46261V108|IPAS|11614|IPASS INC|.
20040422|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040422|46264P306|IPVO|542929|IPVOICE COMMUNICATIONS INC NEW|.
20040422|463664508|IRSN|138020|IRVINE SENSORS CORP NEW|.
20040422|464192103|ISAC|11973|ISAACS (I.C.)& CO|.
20040422|464278100|ISRE|64260|ISECURETRAC CORP|.
20040422|464286202|EWO|93527|ISHARES MSCI AUSTRIA INDEX FD|.
20040422|464286301|EWK|157904|ISHARES MSCI BELGIUM INDEX FD|.
20040422|464286400|EWZ|160745|ISHARES MSCI BRAZIL|.
20040422|464286509|EWC|98631|ISHARES MSCI CANADA INDEX FD|.
20040422|464286608|EZU|165083|ISHARES MSCI EMU INDEX FUND|.
20040422|464286699|EWU|391715|ISHS MSCI UTD KINGDOM IDX FD|.
20040422|464286731|EWT|10525|ISHARES MSCI TAIWAN INDEX FUND|.
20040422|464286749|EWL|15353|ISHARES MSCI SWITZERLND IDX FD|.
20040422|464286756|EWD|12122|ISHARES MSCI SWEDEN INDEX FD|.
20040422|464286772|EWY|104643|ISHS MSCI SOUTH KOREA IDX FD|.
20040422|464286806|EWG|55916|ISHARES MSCI GERMANY INDEX FD|.
20040422|464286814|EWN|30662|ISHARES MSCI NETHERLNDS IDX FD|.
20040422|464286822|EWW|460427|ISHS MSCI MEXICO(FREE)IDX FD|.
20040422|464286830|EWM|29369|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040422|464286848|EWJ|138610|ISHARES MSCI JAPAN INDEX FUND|.
20040422|464287135|NY|19590|ISHARES NYSE 100 INDEX FUND|.
20040422|464287168|DVY|202389|ISHARES DOW JONES SELECT DIVID|.
20040422|464287176|TIP|70169|ISHARES LEHMAN TREAS INFLATION|.
20040422|464287200|IVV|104962|ISHARES S&P 500 INDEX FUND|.
20040422|464287226|AGG|258561|ISHARES LEHMAN U.S. AGGR BOND|.
20040422|464287234|EEM|123286|ISHARES MSCI EMERGING MARKETS|.
20040422|464287325|IXJ|33977|ISHARES S&P GLOBAL HEALTHCARE|.
20040422|464287333|IXG|13768|ISHARES S&P GLOBAL FIN'L SECTO|.
20040422|464287341|IXC|218944|ISHARES S&P GLOBAL ENERGY SECT|.
20040422|464287374|IGE|27265|ISHARES GOLDMAN SACHS NATURAL|.
20040422|464287382|ITF|16922|ISHARES S&P TOPIX/150 INDEX FU|.
20040422|464287390|ILF|13597|ISHARES S&P LATIN AMERICA 40 I|.
20040422|464287408|IVE|20158|ISHARES S&P 500 BARRA VALUE|.
20040422|464287432|TLT|184702|ISHARES 20+ YEAR TREASURY INDE|.
20040422|464287440|IEF|190156|ISHARES 7-10 YEAR TREASURY IND|.
20040422|464287457|SHY|34347|ISHARES 1-3 YEAR TREASURY INDE|.
20040422|464287481|IWP|129707|ISHARES RUSSELL MIDCAP GROWTH|.
20040422|464287507|IJH|84020|ISHARES S&P MIDCAP400 INDEX|.
20040422|464287531|IGN|252922|ISHARES GSTI MULTIMEDIA NETWOR|.
20040422|464287556|IBB|384875|ISHARES NASDAQ BIOTECH INDX FD|.
20040422|464287564|ICF|188884|ISHARE COHEN&STEERS RLTY MAJOR|.
20040422|464287606|IJK|137305|ISHARES S&P MIDCP400/BARRA GWT|.
20040422|464287614|IWF|82019|ISHARES RUSSELL 1000 GR IND|.
20040422|464287622|IWB|10481|ISHARES RUSSELL 1000 INDEX FD|.
20040422|464287630|IWN|643972|ISHARES RUSSELL2000 VAL IDX FD|.
20040422|464287648|IWO|252275|ISHARES RUSSELL2000 GWT IDX FD|.
20040422|464287655|IWM|2675487|ISHARES RUSSELL 2000 INDEX|.
20040422|464287697|IDU|22269|ISHARES DJ US UTIL SECT IDX FD|.
20040422|464287705|IJJ|32441|ISHARES S&P MIDCP400/BARRA VAL|.
20040422|464287713|IYZ|211821|ISHARES DJ US TELECOM INDEX|.
20040422|464287739|IYR|70858|ISHARES DJ US REAL EST IDX FD|.
20040422|464287762|IYH|124735|ISHARES DJ US HLTHCR SECT IDX|.
20040422|464287796|IYE|47908|ISHARES DJ US ENRGY SECTR IDX|.
20040422|464287804|IJR|51831|ISHARES S&P SM CAP 600 INDEX|.
20040422|464287812|IYK|154978|ISHARS DJ US CNSM NONCYC SECT|.
20040422|464287838|IYM|100566|ISHARS DJ US BASICMAT SECT IDX|.
20040422|464287887|IJT|164459|ISHARES S&P SMCAP600/BARRA GWT|.
20040422|464478106|IPI|2879815|ISLAND PACIFIC,INC.|.
20040422|46488N103|ILE|154020|ISOLAGEN INC|.
20040422|464895101|ISON|545113|ISONICS CORP|.
20040422|464899103|IST|13100|ISPAT INTERNAT'L N.V.CL A|.
20040422|465647204|ITEX|11100|ITEX CORP|.
20040422|46564M102|ITRSA|281282|ITERIS HLDGS INC CLASS A|.
20040422|46564Q103|ITMUQ|10100|ITEMUS INC|.
20040422|465735108|ITSZ|69800|ITOS INC|.
20040422|465754109|ITWO|18300|I2 TECHNOLOGIES INC|.
20040422|465790103|IVAN|214930|IVANHOE ENERGY INC|.
20040422|46579N103|HUGO|241239|IVANHOE MINES LTD|.
20040422|46588L106|IVOC|758748|IVOICE  INC|.
20040422|466107208|JBOH|18946|JB OXFORD HOLDINGS INC-NEW|.
20040422|46612J101|JDSU|29749|JDS UNIPHASE CORPORATION XS|.
20040422|466212107|JMAR|35470|JMAR TECHNOLOGIES INC|.
20040422|466249109|JSNSY|11603|J. SAINSBURY PLC SPONS ADR'S|.
20040422|46625H209|JPMPRA|11388|JP MRGN CHASE DP ADJ RTE PF-A|.
20040422|46626E205|JCOM|57334|J2 GLOBAL COMMUN INC|.
20040422|46626V207|JPMPRK|14145|JP MORGAN CHASE CAP XI SER K|.
20040422|468699103|JRVR|173553|JACKSON RIVS CO|.
20040422|470080102|JGMHA|22918|JAG MEDIA HOLDINGS INC CL-A|.
20040422|470094103|JRSRF|42865|JAQUAR RESOURCES CORP|.
20040422|47012E106|JAKK|23592|JAKKS PACIFIC INC|.
20040422|47109U104|JOF|221255|JAPAN SMALLER CAPITALIZATION F|.
20040422|47189R104|JAVO|25656|JAVO BEVERAGE COMPANY INC|.
20040422|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20040422|472310101|JDO|58581|JED OIL INC|.
20040422|477143101|JBLU|183177|JETBLUE AIRWAYS CORPORATION|.
20040422|48023P106|JSDA|109561|JONES SODA CO|.
20040422|480838101|JOSB|26801|JOS A BANK CLOTHIERS INC|.
20040422|48203R104|JNPR|78564|JUNIPER NETWORKS INC|.
20040422|48207D101|JUPM|19775|JUPITERMEDIA CORP|.
20040422|48246S101|KFED|38598|K FED BANCORP|.
20040422|48268K101|KTC|80000|KT CORP ADS (EACH REP 1/2 OF A|.
20040422|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040422|48273C102|KTEYF|10000|K2 ENERGY CORP (F)|.
20040422|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040422|482921103|KNBT|11951|KNBT BANCORP INC|.
20040422|483003208|KAIH|11295|KAIRE HOLDINGS INC NEW|.
20040422|483007100|KLUCQ|110456|KAISER ALUMINUM CORP|.
20040422|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040422|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040422|489084103|KENS|24865|KENILWORTH SYSTEMS CORP|.
20040422|492061106|KERA|75384|KERAVISION INC|.
20040422|492515101|KERX|17982|KERYX BIOPHARMACEUTICALS, INC.|.
20040422|493052104|KWLI|51045|KEWL INTERNATIONAL INC|.
20040422|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040422|49327K207|KEYPRB|12782|KEYCORP CAP VI TR PFD SECS|.
20040422|493422109|KESNE|25396|KEYSTONE CONS INDS INC|.
20040422|494550106|KMP|64185|KINDER MORGAN ENER PNTRS L.P.|.
20040422|494580103|KIND|20764|KINDRED HEALTHCARE INC|.
20040422|49460W208|KCI|13512|KINETIC CONCEPTS INC|.
20040422|49567U105|KDMV|70921|KINGDOM VENTURES INC|.
20040422|495724403|KGFHY|19363|KINGFISHER PLC SPON ADR(NEW)|.
20040422|496904103|KFS|21395|KINGSWAY FINANCIAL SVCS INC|.
20040422|49834W108|KWNS|13450|KIWI NETWORK SOLUTIONS INC|.
20040422|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040422|498780105|KMRT|55389|KMART HOLDINGS CORP NEW|.
20040422|49906X109|KFWIE|122706|KNIGHTSBRIDGE FINE WINES INC|.
20040422|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040422|500453105|KMAGQ|57320|KOMAG INC|.
20040422|500467303|AHO|23438|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040422|500472303|PHG|37721|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040422|500634100|KF|24127|KOREA FUND INC (THE)|.
20040422|500648100|KOSP|42737|K O S PHARMACEUTICALS INC|.
20040422|500750104|KQIPQ|52811|KPNQWEST NV CL-C NY REG SHS|.
20040422|501723100|LFL|20676|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040422|50172A104|LAMP|39343|LAM PHARMACEUTICAL CORP|.
20040422|501921100|LTVCQ|384696|LTV CORP|.
20040422|50208P109|LMLP|35745|LML PAYMENT SYSTEMS INC|.
20040422|502117203|LORLY|20391|L'OREAL CO ADR|.
20040422|504905100|LBPFF|10000|LABOPHARM INC|.
20040422|505447102|LAB|27509|LABRANCHE AND CO INC|.
20040422|505861401|LR|14706|LAFARGE ADS (1/4 COM) NEW|.
20040422|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040422|50730K503|LDWIF|21085|LAIDLAW INC|.
20040422|51206P109|LACO|12586|LAKES ENTERTAINMENT INC.|.
20040422|512815101|LAMR|11773|LAMAR ADVERTISING CO CL-A|.
20040422|516548104|LTRX|54417|LANTRONIX INC|.
20040422|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040422|517053104|LSBC|586515|LARGE SCALE BIOLOGY|.
20040422|518081104|LSCP|49482|LASERSCOPE|.
20040422|518129101|LMIN|13206|LASTMINUTE.COM PLC ADS|.
20040422|521863100|LWINE|3888847|LEAP WIRELESS INT'L INC.|.
20040422|52186N106|LF|1321472|LEAPFROG ENTERPRISES INC.|.
20040422|524650108|LPLE|12742|LEGALPLAY ENT INC|.
20040422|524908720|LEHPRF|12200|LEHMAN BROTHERS HLDGS INC PFD|.
20040422|525178109|LBC|12491|LEHMAN BROTHERS/FIRST TST INCM|.
20040422|52729M102|LVELE|53296|LEVEL 8 SYSTEMS INC|.
20040422|52729N100|LVLT|477534|LEVEL 3 COMMUNICATIONS INC|.
20040422|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040422|52886P104|LEXR|38155|LEXAR MEDIA INC.|.
20040422|529043101|LXP|25732|LEXINGTON CRP PROPS TST SBI|.
20040422|52977E109|LXXN|25181|LEXON INC|.
20040422|530129105|LBRT|17447|LIBERATE TECHNOLOGIES|.
20040422|530158104|USA|28752|LIBERTY ALL STAR EQUITY FUND|.
20040422|531914109|LWAY|91409|LIFEWAY FOODS INC|.
20040422|531927101|LIFC|16000|LIFECELL CORP|.
20040422|53215R100|LFP|2109064|LIFEPOINT, INC|.
20040422|53219E402|LBTT|80000|LIFELINE BIOTECHN INC NEW|.
20040422|53219K101|LFTC|141183|LIFESTREAM TECHNOLOGIES INC.|.
20040422|53219W105|LFSI|15616|LIFESTYLE INNOVATIONS INC|.
20040422|53220K207|LGND|56632|LIGAND PHARM INC CL B|.
20040422|53261Q105|LMMG|12064|LIMELIGHT MEDIA GROUP INC|.
20040422|532716107|LTD|18541|LIMITED BRANDS, INC.|.
20040422|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040422|533900106|LECO|77969|LINCOLN ELECTRIC HLDGS INC|.
20040422|535763106|LNKE|342482|LINK ENERGY LLC|.
20040422|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040422|535919203|LGF|93532|LIONS GATE ENT CORP|.
20040422|53620L102|LINN|17931|LION INC|.
20040422|53630P101|LIPD|40452|LIPID SCIENCES INC ARIZ|.
20040422|53634X100|LQMT|52767|LIQUIDMETAL TECHNOLOGIES INC|.
20040422|536778103|LTWV|15000|LITEWAVE CORP|.
20040422|536808405|LTHU|13973|LITHIUM TECHNOLOGY CORP NEW|.
20040422|538146101|LPSN|23030|LIVEPERSON INC|.
20040422|539439109|LYG|10102|LLOYDS TSB GROUP PLC ADR|.
20040422|539440107|LMII|69425|LMIC INC|.
20040422|539570101|LPLHA|1815178|LOCATEPLUS HOLDINGS CORPORATIO|.
20040422|539570200|LPLHB|13088|LOCATEPLUS HOLDINGS CORPORATIO|.
20040422|541095105|LGREF|38094|LOGAN RESOURCES LTD (CANADA)|.
20040422|543442107|LOOK|198940|LOOKSMART LTD|.
20040422|545754103|LOUD|34824|LOUDEYE CORPORATION|.
20040422|549463107|LU|55548|LUCENT TECHS INC|.
20040422|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|.
20040422|551812407|LYNX|73277|LYNX THERAPEUTICS INC NEW|.
20040422|552078107|LYO|77375|LYONDELL CHEMICAL CO|.
20040422|55261X303|MBAH|38000|MBA HOLDINGS INC NEW|.
20040422|55262C308|MBE|25401|MBIA 8% PUBLIC INC NTS (PINES)|.
20040422|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040422|55266H105|MBCF|50000|MBC FOOD CORP|.
20040422|55266X100|MZF|29766|MBIA CAP/CLAYMORE MGD DUR INV|.
20040422|55267Y206|MCPEQ|17810|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040422|55268N100|MDSI|41944|MDSI MOBILE DATA SOLUTIONS INC|.
20040422|55270E106|MDDM|427599|MDM GROUP INC|.
20040422|55271D107|MDTI|44700|MDI TECHNOLOGIES INC|.
20040422|552727109|MCR|44843|MFS CHARTER INCOME TRUST SBI|.
20040422|55272X102|MFA|138992|MFA MORTGAGE INVESTMENTS, INC.|.
20040422|55273C107|MIN|60028|MFS INTERMEDIATE INC TR SBI|.
20040422|55273R104|MFIC|47663|MFIC CORPORATION|.
20040422|55274E102|MFV|28384|MFS SPECIAL VALUE TRUST SBI|.
20040422|55306V106|MIVT|248517|MIV THERAPEUTICS INC|.
20040422|553424409|MPTT|259298|MPTV INC-NEW|.
20040422|553531104|MNS|15281|MSC SOFTWARE CORP|.
20040422|554034108|MWAV|13970|M-WAVE INC|.
20040422|554335208|MACE|188545|MACE SECURITY INTL INC NEW|.
20040422|555903103|MCHM|20079|MACROCHEM CORP DELAWARE|.
20040422|55607W100|MFD|56698|MACQUARIE/FIRST TR GLOBAL INFR|.
20040422|556103109|MXICY|96861|MACRONIX INTL CO LTD ADR|.
20040422|556162105|MCZ|35923|MAD CATZ INTERACTIVE INC|.
20040422|556304202|MAD|12560|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040422|55903Q104|MSLRF|37084|MAG SILVER CORP (CANADA)|.
20040422|55916M207|MGCN|30283|MAGIC MEDIA NETWORKS INC|.
20040422|559211107|MECA|131461|MAGNA ENTMT CORP SUB VTG CL-A|.
20040422|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040422|55970P104|MAGR|184739|MAGNUM D OR RES INC|.
20040422|55972F138|MHRWSA|124748|MAGNUM HUNTER RES WTS 3/21/05|.
20040422|559776109|MTA|19601|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040422|56062Y102|MSFG|13824|MAINSOURCE FINANCIAL GROUP INC|.
20040422|560905101|MF|68991|MALAYSIA FUND INC|.
20040422|56150Q102|MAMA|300313|MAMMA COM INC|.
20040422|561662107|MMU|61806|MANAGED MUNICIPALS PORTFOLLIO|.
20040422|562750109|MANH|12131|MANHATTAN ASSOCIATES INC|.
20040422|563118207|MHTT|305040|MANHATTAN PHARM INC|.
20040422|563122100|MHTX|131000|MANHATTAN SCIENTIFICS INC|.
20040422|563771104|MTEX|11672|MANNATECH INCORPORATED|.
20040422|563823103|GMAI|13866|MANNING, GREG AUCTIONS INC|.
20040422|56501R106|MFC|124051|MANULIFE FINANCIAL CORP|.
20040422|570658203|MRKL|3419680|MARKLAND TECHNOLOGIES INC NEW|.
20040422|573083102|MSO|1997268|MARTHA STEWART LIV OMNIMED INC|.
20040422|573864105|MRXT|29838|MARX TOYS & ENTMT CORP|.
20040422|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040422|576818108|MZT|415528|MATRITECH INC|.
20040422|57685L105|MTXX|82326|MATRIXX INITIATIVES INC|.
20040422|57772F102|MXAM|61145|MAXAM GOLD CORPORATION|.
20040422|57772M107|MAXM|237220|MAXIM PHARMACEUTICALS INC|.
20040422|577766108|MAXS|32600|MAXWELL SHOE CO INC CL-A|.
20040422|57777R101|MAXZ|169941|MAXXZONE.COM INC|.
20040422|57887R108|MBTT|1055500|MB TECH INC|.
20040422|580031102|MCDT|31706|MCDATA CORPORATION CL-B|.
20040422|580395101|MEM|317023|MCF CORPORATION|.
20040422|581531100|MKBY|10437|MCKENZIE BAY INTERNATIONAL LTD|.
20040422|582266706|MCLD|916917|MCLEODUSA INC CL-A|.
20040422|582411104|MMR|79033|MCMORAN EXPLORATION CO|.
20040422|582828109|MDTV|158942|MDU COMMUNICATIONS INT'L INC.|.
20040422|583538103|MKTY|13703|MECHANICAL TECHNOLOGY INC|.
20040422|583926100|MEDC|133561|THE MED-DESIGN CORP|.
20040422|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040422|58405U102|MHS|22147|MEDCO HEALTH SOLUTIONS,INC.|.
20040422|584062202|EMED|511628|MEDCOM USA INC-NEW|.
20040422|58438C103|MHUT|28013|MEDI-HUT CO INC|.
20040422|58439U102|MEDE|13201|MEDIA & ENTERTAINMENT.COM INC|.
20040422|58440W105|MDEA|14044|MEDIA 1OO INC|.
20040422|58446J108|MBAY|1140162|MEDIABAY INC|.
20040422|58446X107|GFX|554068|MEDIA SCIENCES INTERNATIONAL I|.
20040422|584470108|MTVI|13000|MEDIATELEVISION.TV INC|.
20040422|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040422|58456E106|MLSC|17010|MEDICAL DISCOVERIES INC|.
20040422|58457X103|MDIR|12341|MEDICAL INTL TECHNOLOGY INC|.
20040422|58462R802|MPP|19942|MEDICAL TECHNOLOGY SYS INC-NEW|.
20040422|58463C101|MSITF|825522|MEDICAL SERVICES INTL INC CL-A|.
20040422|58463N107|MSSI|29488|MEDICAL STAFFING SOLUTIONS INC|.
20040422|58470H101|MED|14008|MEDIFAST INC|.
20040422|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040422|58500P107|MDTL|23277|MEDIS TECHNOLOGIES LTD|.
20040422|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040422|585162308|LESR|33553|MEGO FINANCIAL CORP|.
20040422|586263204|MRY|10000|MEMRY CORP|.
20040422|58732R103|MRPI|263406|MERA PHARMACEUTICALS INC|.
20040422|589405109|MERQ|19091|MERCURY INTERACTIVE CORP|.
20040422|58977Q109|TMR|30322|THE MERIDIAN RESOURCE CORP|.
20040422|590086104|MRLE|12500|MERL HOLDINGS INC.COM|.
20040422|590188108|MER|38990|MERRILL, LYNCH & CO INC|.
20040422|590188397|MDJ|13876|MERRILL LYNCH DOW JNS MITTS 06|.
20040422|59021J208|MLMT|16575|MERRILL S&P 500 MITTS 10/07|.
20040422|59021J216|CSSA|45690|MERRILL LYNCH & CO INC 8%CALLA|.
20040422|59021J224|CSMK|23491|MERRILL LYNCH & CO INC 6% CALL|.
20040422|59021J422|CSDS|28066|MERRILL LYNCH & CO INC CALL ST|.
20040422|59021J539|BYB|61460|MERRILL LYNCH STK RTN INC DEB|.
20040422|59021J679|MNK|22351|MERRILL LYNCH & CO. NIKKEI 225|.
20040422|59021J778|DSP|10749|MERRILL LYNCH STRATEGIC RET NT|.
20040422|59021J794|MTDB|11000|MERRILL LYNCH & CO INC DJIA MK|.
20040422|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040422|59021W563|IEL|101925|MERRILL LYNCH 7% STRIDES PAY W|.
20040422|59021W647|CEMH|51164|MERRILL LYNCH & CO FOR DEBT IS|.
20040422|59021W654|DWMT|19000|MERRILL LYNCH & CO INC DOW JON|.
20040422|59021W738|SCK|19500|MERRILL LYNCH 7% CALL STRD PAY|.
20040422|59021W761|STH|18000|MERRILL LYNCH ACCEL RTN NOTS L|.
20040422|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040422|590650107|MOSH|34270|MESA OFFSHORE TR UTS OF BEN IN|.
20040422|591120100|MTSX|339426|METAL STORM LTD|.
20040422|591257100|MMGG|28944|METALLINE MINING CO|.
20040422|59125J104|MRB|44470|METALLICA RES INC.|.
20040422|591324207|MUSA|20124|METALS USA INC COM NEW|.
20040422|59139P104|MSLV|22273|METASOLV INC|.
20040422|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040422|59159Q107|MTEK|12756|METRETEK TECHNOLGIES INC|.
20040422|59163F105|MTON|177723|METRO ONE TELECOMMUNICATNS INC|.
20040422|59164X105|MTOH|15559|METROCALL HOLDINGS INC|.
20040422|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040422|592776108|MGRSF|33029|MEXGOLD RESOURCES INC (CDA)|.
20040422|592835102|MXF|33339|MEXICO FUND INC|.
20040422|594847105|MLAR|39871|MICRO LABORATORIES INC|.
20040422|594918104|MSFT|64950|MICROSOFT CORP|.
20040422|594960106|MVIS|11826|MICROVISION INC (WASH)|.
20040422|59501T171|MOCZF|10048|MICROCELL TELECOMMUNICATIONS I|.
20040422|59507Q106|MIIS|213414|MICROISLET INC.|.
20040422|59507X127|MHLXZ|10291|MICROHELIX INC WT CLASS B|.
20040422|59509P106|MMTIF|54772|MICROMEM TECHNOLOGIES INC|.
20040422|59510E108|MSEV|157800|MICRON ENVIRO SYSTEMS INC|.
20040422|595112103|MU|30707|MICRON TECHNOLOGY INC|.
20040422|59514K209|MCTL|331381|MICROTEL INTL INC|.
20040422|595176108|MFCO|25151|MICROWAVE FILTER INC|.
20040422|595635103|MDY|277347|MIDCAP SPDR TR UNIT SR 1|.
20040422|597865104|MIDX|66915|MIDNET INC|.
20040422|597911106|MEH|12147|MIDWEST AIR GROUP INC|.
20040422|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040422|598148104|MWY|1126166|MIDWAY GAMES INC.|.
20040422|598622108|MIGR|12267|MIGRATEC INC|.
20040422|598626307|MKRS|16363|MIKROS SYS CORP|.
20040422|59862K108|MIKN|800709|MIKOHN GAMING CORP|.
20040422|59862R103|MIKR|306149|MIKRON INFRARED INC|.
20040422|598709103|MZ|50901|MILACRON INC|.
20040422|59870Q105|MLGH|64205|MILAGRO  HOLDINGS INC|.
20040422|59935P209|MS|124402|MILESTONE SCIENTIFIC INC (NEW)|.
20040422|599788106|MYRG|103597|MILITARY RESALE GRP INC|.
20040422|60036E101|MLHP|10336|MILLENIA HOPE INC|.
20040422|60038B105|MCEL|100535|MILLENNIUM CELL INC|.
20040422|601316102|MSTM|22150|MILLSTREAM AQUISITION CORP|.
20040422|602725301|MNBEY|18470|MINEBEA CO LTD ADR-NEW|.
20040422|602900102|MFN|13520|MINEFINDERS LTD (F)|.
20040422|602910101|MNEAF|103327|MINERA ANDES INC|.
20040422|602914103|MDVAF|37736|MINES D OR VA. INC (F)|.
20040422|603432105|MGN|160848|MINES MGMT INC|.
20040422|603493107|MGHA|14239|MINGHUA GR INTL HLDGS LTD|.
20040422|604593103|MEMI|399501|MIRACLE ENTERTAINMENT INC|.
20040422|60466E100|MNG|50122|MIRAMAR MINING CORP (F)|.
20040422|604673103|MRDDF|103191|MIRANDA GOLD CORPORATION|.
20040422|604675108|MIRKQ|328421|MIRANT CORP|.
20040422|604690107|MRVT|15879|MIKAVANT MEDICAL TECHNOLOGIES|.
20040422|605034206|MEPRA|36959|MISSION CAPTL LP 9.875%"MIPS"A|.
20040422|605288208|MSPIQ|172247|MISSISSIPPI CHEMICAL CORP.|.
20040422|60668M207|MLB|15390|MICHELLS & BUTLER PLC  ADS NEW|.
20040422|60740F105|MINI|13789|MOBILE MINI INC|.
20040422|60741E107|MBRI|62248|MOBILE REACH INTL INC|.
20040422|60742E205|MOBL|875582|MOBILEPRO CORP-NEW|.
20040422|60851R104|MCDG|173803|MOLECULAR DIAGNOSTICS INC|.
20040422|60852N102|MLRI|24776|MOLECULAR IMAGING CORP|.
20040422|60935R104|MNYF|51758|MONEYFLOW SYSTEMS INTERNATIONA|.
20040422|609842109|MOSY|900100|MONOLITHIC SYS TECH INC|.
20040422|615337102|MNY|289841|MONY GROUP INC(THE)|.
20040422|615579109|MASG|86800|MOONEY AEROSPACE GROUP LTD CL|.
20040422|61744G107|MSF|24777|MRG STLY EMERG MKT FD|.
20040422|61744R103|MGB|27210|MRG STLY GLOBAL OPPOR|.
20040422|61744Y181|MNDX|22003|MORGAN STANLY & CO INC EQ LINK|.
20040422|61744Y538|PLNQ|112441|MORGAN STANLELY DEAN WITTER &|.
20040422|61745P106|GVT|12698|MORGAN STL GVT INCM TST SBI|.
20040422|61745P437|OIC|11354|MORGAN STANLEY MUNI INCOME OPP|.
20040422|61746S406|GLS|47737|MORGAN STANLEY 7% SPARQS EXCHG|.
20040422|61746S869|SRS|32209|MORGAN STANLEY 10% SPARQS EXCH|.
20040422|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040422|619908304|MNCP|11295|MOTIENT CORP|.
20040422|620076208|MEU|205331|MOTOROLA INC EQUITY SECURITY U|.
20040422|62472C102|XDSL|121207|MPHASE TECHNOLOGIES INC|.
20040422|62473L309|MPOW|50170|MPOWER HLDG CORP COM NEW|.
20040422|625453105|MGAM|49053|MULTIMEDIA GAMES INC|.
20040422|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040422|62624W105|MFL|17976|MUNIHLDGS FLA INSD SBI|.
20040422|626295109|MVF|15408|MUNIVEST FUND INC|.
20040422|62629H103|MZA|16607|MUNIYIELD ARIZONA FUND INC|.
20040422|62630E107|MYI|12800|MUNIYIELD INSURED FUND INC|.
20040422|62630J106|MIY|10400|MUNIYIELD (MICH)INSURED FD INC|.
20040422|62630T104|MQT|22771|MUNIYIELD QUALITY FUND II INC|.
20040422|628198103|MSMGF|15500|MUSTANGE MINERALS CORP|.
20040422|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040422|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040422|628558108|MYNT|32000|MYRIENT INC|.
20040422|62855J104|MYGN|45544|MYRIAD GENETICS INC|.
20040422|628690109|MYTNQ|245106|MYTURN.COM INC|.
20040422|628782104|NTY|12357|NBTY INC|.
20040422|62886B104|NCIH|557052|NCI HOLDINGS INC|.
20040422|62888Q109|NCTI|86110|NCT GROUP INC|.
20040422|628916108|NSS|10720|NS GROUP INC|.
20040422|62913F201|NIHD|12144|NII HOLDINGS INC CL B|.
20040422|629196106|NMCX|464401|NMC INC|.
20040422|629248105|NMSS|11701|NMS COMMUNICATIONS CORP|.
20040422|629300104|NMXS|234123|NMXS.COM INC|.
20040422|62936P103|NPSP|19337|NPS PHARMACEUTICALS INC|.
20040422|62936W108|NQDRF|11500|NQL DRILLING TOOLS INC (F)|.
20040422|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040422|629445206|NVEC|50869|NVE CORPORATION NEW|.
20040422|629449109|NVFC|15096|N V F CO|.
20040422|630073203|NNCO|45369|NANNACO INC|.
20040422|630075109|NGEN|368189|NANOGEN INC|.
20040422|630077105|NANO|90034|NANOMETRICS INC|.
20040422|63007X108|NNPP|97199|NANO-PROPRIETARY INC|.
20040422|630080109|NPCT|5905029|NANOPIERCE TECHNOLOGIES INC|.
20040422|63008S108|NNOS|4498340|NANOSIGNAL CORPORATION INC|.
20040422|630402105|NSSC|36312|NAPCO SECURITY SYSTEMS INC|.
20040422|631100104|QQQ|90905|NASDAQ-100 SHARES|.
20040422|631728409|NSTK|144123|NASTECH PHARMACEUTICAL INC|.
20040422|632525309|NAU|61971|NATL AUST BK LTD (EXCAPS)|.
20040422|632525408|NAB|28710|NATL AUSTRALIA BK LTD ADS5|.
20040422|633643408|NBG|46490|NATIONAL BANK OF GREECE ADS(RP|.
20040422|636870107|NMFG|23441|NATIONAL MFTG TECH INC|.
20040422|636918302|NMHC|13788|NAT'L MEDICAL HLTH CARD SYS|.
20040422|63857K107|NBM|27984|NATIONS BAL TARGET MAT FD INC|.
20040422|638789107|NTOL|70003|NATROL INC|.
20040422|63910B102|NLS|92611|NAUTILUS GROUP INC (THE)|.
20040422|63935R108|FLYR|20767|NAVIGANT INTERNATIONAL INC|.
20040422|63975P103|NDCRY|32628|NEDCOR LTD ADR|.
20040422|640094108|NFFCA|24327|NEFF CORP CL A|.
20040422|640204202|NMGA|14200|NEIMAN MARCUS GRP,INC(THE)CL A|.
20040422|640475505|NEOF|113384|NEOFORMA INC|.
20040422|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040422|640518106|NEOP|721114|NEOPROBE CORP|.
20040422|640520300|NERX|109520|NEORX CORP|.
20040422|64065P102|NWRE|44419|NEWARE SYSTEMS INC.|.
20040422|640773206|NPTOY|13083|NEPTUNE ORIENT LINES SPONS ADR|.
20040422|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040422|640919106|NEOL|111146|NEOPHARM INC|.
20040422|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040422|640938106|NET|11514|NETWORKS ASSOCIATES INC|.
20040422|640961108|NWIS|34703|NETWORK INSTALLATION CORPORATI|.
20040422|64104P105|NESS|297520|NESS ENERGY INT'L INC|.
20040422|64107U101|NETP|81825|NET PERCEPTIONS INC|.
20040422|64108N106|NTOP|18372|NET2PHONE INC|.
20040422|64110L106|NFLX|293782|NETFLIX COM INC|.
20040422|64110W102|NTES|208253|NETEASE.COM INC ADS|.
20040422|64117L109|NTHD|17028|NETIMPACT HOLDINGS INC|.
20040422|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040422|64120V102|WOLV|71300|NETWOLVES CORP|.
20040422|64122D506|NPLSQ|55927|NETWORK PLUS CORP.|.
20040422|64124W106|NTII|54780|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040422|64125K101|NRMX|15276|NEUROCHEM INC|.
20040422|64125U109|NLGX|341224|NEUROLOGIX INC|.
20040422|641398102|NVPGF|101819|NEVADA PAC GOLD LTD|.
20040422|641876107|HYB|22299|NEW AMER HIGH INCOME FUND|.
20040422|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040422|644902108|NGUGF|20206|NEW GUINEA GOLD CORP (F)|.
20040422|645827106|NJMC|17870|NEW JERSEY MINING CO|.
20040422|647537208|NMMG|20088|NEW MILLENNIUM MEDIA INTL INC-|.
20040422|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040422|649080116|NVALW|31394|NEW VALLEY CP WTS 1/1/04-NEW|.
20040422|649099207|NVEI|2354237|NEW VISUAL CORP|.
20040422|64926N106|NWBD|10417|NEW WORLD BRANDS INC|.
20040422|649768108|NYRR|18930|NEW-YORK REGIONAL RAIL CORP|.
20040422|650111107|NYT|15404|NEW YORK TIMES CO(THE)CL A|.
20040422|650203102|NABC|175081|NEWALLIANCE BANCSHARES INC|.
20040422|65056M107|NWAV|10771|NEWAVE INC|.
20040422|651229106|NWL|19612|NEWELL RUBBERMAID INC|.
20040422|651639106|NEM|82499|NEWMONT MINING CORP (HOLDING C|.
20040422|652487703|NWS|39152|NEWS CORP LTD ADS|.
20040422|65332K107|NXCDQ|25093|NEXTCARD INC|.
20040422|65332M103|NXLCQ|61040|NEXTWAVE TELECOM INC CL-B|.
20040422|65332V103|NXTL|11410|NEXTEL COMMUNICTIONS INC CL-A|.
20040422|65336B103|NXIA|2716447|NEXIA HOLDINGS INC|.
20040422|65336T104|NXTI|36385|NEXT INC|.
20040422|65440K106|NDN|28588|$.99 ONLY STORES|.
20040422|654902204|NOK|12215|NOKIA CORP ADS (REP 1 SHARE)|.
20040422|655053106|NOBL|14335|NOBLE INTERNATIONAL LTD|.
20040422|65535H208|NMR|11419|NOMURA HLDGS ADS ( 1 SH COM)|.
20040422|655664100|JWN|10465|NORDSTROM|.
20040422|656531605|NHY|22294|NORSK HYDRO A. S. ADR|.
20040422|656568102|NT|35387|NORTEL NETWORKS CRP(HLDG CO)|.
20040422|656912102|PAL|13266|NORTH AMERICAN PALLADIUM LTD|.
20040422|664909108|NCLRF|54250|NORTHERN CONTL RES INC (F)|.
20040422|665575106|NTO|13834|NORTHERN ORION RESOURCES INC|.
20040422|666135108|NFLD|475713|NORTHFIELD LABORATORIES INC|.
20040422|667280101|NWAC|341557|NORTHWEST AIRLINES CRP|.
20040422|667281208|NWB|28309|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040422|66737P105|NWBT|15332|NORTHWEST BIOTHERAPEUTICS INC|.
20040422|668033202|NTHMQ|35580|NORTHWESTERN CAP TRUST II PFD|.
20040422|668074107|NTHWQ|508174|NORTHWESTERN CORP|.
20040422|66977X107|NCVM|444352|NOVA COMMUNICATIONS LTD|.
20040422|66986X106|NVDL|533902|NOVADEL PHARMA INC|.
20040422|66987M604|NVTL|20665|NOVATEL WIRELESS INC COM NEW|.
20040422|669947400|NFI|55665|NOVASTAR FINANCIAL INC|.
20040422|669953101|NVWRF|10000|NOVAWEST RESOURCES INC (F)|.
20040422|669954109|NGPS|13682|NOVATEL INC|.
20040422|670008101|NVLS|12146|NOVELLUS SYS INC|.
20040422|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040422|67030P107|NSOL|92996|NUCLEAR SOLUTIONS INC|.
20040422|67059B104|NTDL|1659096|NUTECH DIGITAL INC|.
20040422|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040422|67060F102|NPG|10242|NUVEEN (GA) PREM INCM MUNI FD|.
20040422|67060N204|NTRZ|20159|NUTRACEA NEW|.
20040422|67060Q108|NOM|16394|NUVEEN (MO) PREM INCM MUNI FD|.
20040422|67061W104|NAZ|37870|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040422|67062A101|NQC|31900|NUVEEN CALIF INVT QUAL MUNI FD|.
20040422|67062E103|NQM|20700|NUVEEN INVESTMENT QLTY MUNI FD|.
20040422|67062N103|NQI|10200|NUVEEN INSURED QUALITY MUNI FD|.
20040422|67062Q106|NCP|18975|NUVEEN CALIF PERF MUNI FUND|.
20040422|67062W103|NMO|12700|NUVEEN MUNI MARKET OPPORT FUND|.
20040422|67066G104|NVDA|20269|NVIDIA CORP|.
20040422|67066Y105|NAC|15313|NUVEEN CALI DVD ADV MNI FD SBI|.
20040422|67067Y104|NSL|158808|NUVEEN SR INCOME FD SBI|.
20040422|670682103|NMZ|146527|NUVEEN MUNICIPAL HIGH INCOME O|.
20040422|67069D108|THIN|12737|NUTRI/SYSTEM INC.|.
20040422|67069P101|NMB|32706|NUVEEN MASSACHUSETTS DIV ADV|.
20040422|67069V108|NXXI|644207|NUTRITION 21 INC|.
20040422|6706EP105|JDD|31775|NUVEEN DIVERSIFIED DIV & INCM|.
20040422|67071B108|JRS|10860|NUVEEN REAL ESTATE INCOME FD|.
20040422|67071Y108|NGO|13842|NUVEEN CONNECTICUT DIV ADVANTA|.
20040422|67072D103|NII|19076|NUVEEN NORTH CAROLINA DIV ADVA|.
20040422|67072E101|NXE|21224|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040422|67072F108|NGX|10647|NUVEEN INSURED MASS TAX FREE A|.
20040422|67072M301|NUVO|17205|NUVELO INC NEW|.
20040422|67072T108|JFR|298520|NUVEEN FLOATING RATE INCOME FU|.
20040422|67073B106|JPC|13643|NUVEEN PREFERRED & CONVERTIBLE|.
20040422|670818103|OCGT|59644|O C G TECHNOLOGY INC|.
20040422|67090H102|JTA|16041|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040422|670928100|NUV|118094|NUVEEN MUNICIPAL VALUE FUND|.
20040422|670973106|NQS|11909|NUVEEN SELECT QUALITY MUNI FD|.
20040422|671040103|OSIP|13920|OSI PHARMACEUTICALS INC|.
20040422|671044105|OSIS|18475|OSI SYSTEMS INC|.
20040422|674897103|OCRI|56739|OCEAN RES INC|.
20040422|675239107|OCEX|15446|OCEANIC EXPLORATION CO|.
20040422|676118102|OMR|17050|ODYSSEY MARINE EXPLORATION INC|.
20040422|67612W108|ORH|10118|ODYSSEY RE HOLDINGS CORP|.
20040422|677007106|OGLEQ|50932|OGLEBAY NORTON CO|.
20040422|677070104|OHNA|10231|OHANA ENTERPRISES INC|.
20040422|68158N106|OLY|15072|OLYMPIC CASCADE FINANCIAL CORP|.
20040422|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040422|68210T208|OMNI|74026|OMNI ENERGY SVCS CORP|.
20040422|68212U104|OMCM|30294|OMNICOM SYSTEMS INC.|.
20040422|682133103|OMGV|48918|OMEGA VENTURES GROUP INC|.
20040422|68219M105|OGHI|116778|ON THE GO HEALTHCARE INC|.
20040422|682310107|ONCY|26357|ONCOLYTICS BIOTECH INC|.
20040422|682411202|ONPRQ|12112|ONE PRICE CLOTHING STORES INC-|.
20040422|68241C109|OLKT|117205|ONE LINK 4 TRAVEL INC|.
20040422|682421102|ONEV|7733600|ONE VOICE TECHNOLOGIES INC|.
20040422|682505102|OCQ|778554|ONEIDA LIMITED|.
20040422|68273G101|ORCC|12300|ONLINE RESOURCES CORP|.
20040422|68338A107|ONT|37774|ON2 TECHNOLOGIES INC|.
20040422|68338T403|ONVI|12295|ONVIA COM INC|.
20040422|68375Q106|OPLK|14532|OPLINK COMMUNICATIONS INC|.
20040422|68383A101|OPSW|57054|OPSWARE INC|.
20040422|68388R208|OPMR|77812|OPTIMAL GROUP INC|.
20040422|683948103|OPTN|17338|OPTION CARE INC|.
20040422|683951107|OPMK|20000|OPTIMARK DATA SYSTEMS INC|.
20040422|684029200|OLAB|19028|ORALABS HOLDING CORP|.
20040422|68556Y100|ORBZ|33944|ORBITZ INC CL A|.
20040422|68571P506|ORCHD|25808|ORCHID BIOSCIENCES INC NEW|.
20040422|68574P107|OPLO|16904|ORDERPRO LOGISTICS INC|.
20040422|685921108|OZN|136219|OREZONE RES INC (F)|.
20040422|68750P103|OCA|1760501|ORTHODONTIC CTRS OF AMER|.
20040422|687735100|OSYM|24092|OSAGE SYSTEMS GRP INC|.
20040422|68812R105|GENE|229400|OSCIENT PHARMACEUTICALS CORP|.
20040422|690370101|OSTK|192681|OVERSTOCK COM INC DEL|.
20040422|69073F103|OWENQ|39545|OWENS CORNING|.
20040422|691823108|OXFV|311953|OXFORD VENTURES INC|.
20040422|691828107|OXGN|64651|OXIGENE INC|.
20040422|693183105|PCCG|47202|PCC GROUP INC|.
20040422|69325N102|PCSV|40683|PCS EDVENTURES COM INC|.
20040422|693262206|PCOM|3943342|P-COM INC-NEW|.
20040422|693388100|PCM|10451|PIMCO COMM MTG SECS TRUST INC|.
20040422|693419301|PMK|26081|PMA CAP CORP 8.50% MTHLY INC S|.
20040422|69344M101|PMI|36166|PMI GROUP INC (THE)|.
20040422|69345E108|PMVZF|13348|PMI VENTURES LTD|.
20040422|69371Y101|PACW|20440|PAC-WEST TELECOMM INC|.
20040422|69372L603|PCCL|10804|PACEL CORP  NEW|.
20040422|693737108|PHLH|39197|PACER HEALTH CORPORATION|.
20040422|693742108|PHF|59182|PACHOLDER HIGH YIELD FD,INC.|.
20040422|69403T104|PAM|143495|PACIFIC CMA INC|.
20040422|694228107|PNGRF|11000|PACIFIC ENERGY RESOURCES LTD|.
20040422|69422R105|PPX|33300|PACIFIC ENERGY PARTNERS|.
20040422|694916107|PAWEF|10950|PACIFIC NORTH WESTCAP CORP|.
20040422|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040422|695036103|PVEG|25785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040422|695113100|PHLI|135382|PACIFICHEALTH LABS INC|.
20040422|69511V207|PACT|249197|PACIFICNET INC NEW|.
20040422|69562E104|PRZ|77400|PAINECARE HOLDINGS INC|.
20040422|696077304|PTN|19175|PALATIN TECHNOLOGIES INC|.
20040422|69713P107|PLMO|27157|PALMONE INC|.
20040422|697522100|PALR|106741|PALOMAR ENTERPRISES INC|.
20040422|697900108|PAAS|124804|PAN AMERICAN SILVER CORP|.
20040422|697933109|SPOT|196041|PANAMSAT CORP|.
20040422|698410107|PAPO|25046|PANGEA PETROLEUM CORP|.
20040422|698813102|PZZA|30592|PAPA JOHNS INTL INC|.
20040422|69900Q108|PMED|277013|PARADIGM MEDICAL INDS INC|.
20040422|699168209|PFDE|25961|PARAMCO FINANCIAL GROUP INC (D|.
20040422|70336N107|PTSC|34045|PATRIOT SCIENTIFIC CORP|.
20040422|70337F103|PGOL|173500|PATRIOT GOLD CORP|.
20040422|70337V108|PTRS|146913|PATRON SYSTEMS INC|.
20040422|703412106|PDCO|17336|PATTERSON DENTAL CO|.
20040422|704378405|PCSH|51633|PAYLESS CASHWAYS INC-NEW|.
20040422|704911106|PBRCF|12471|PEBERCAN INC|.
20040422|705324101|PDX|13925|PEDIATRIX MEDICAL GROUP INC.|.
20040422|705536100|PRLS|76000|PEERLESS SYSTEMS CORP|.
20040422|70556K106|PSGQF|66060|PEGASUS GOLD INC|.
20040422|705904605|PGTV|124441|PEGASUS COMMUNICATIONS CORP CL|.
20040422|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040422|706902103|PGH|57722|PENGROWTH ENERGY TRUST UTS|.
20040422|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040422|707874103|PTA|86582|PENN TREATY AMERICAN CORP|.
20040422|707884102|PVR|17297|PENN VIRGINIA RESOURCE PTNRS|.
20040422|708125109|PNNX|452496|PENNEXX FOODS, INC|.
20040422|709640106|PHSL|45719|PENTHOUSE INTERNATIONAL INC|.
20040422|713661106|PPHM|88003|PEREGRINE PHARMACEUTICALS INC|.
20040422|713755106|PFGC|22981|PERFORMANCE FOOD GROUP CO|.
20040422|71375U101|PRFT|20183|PERFICIENT INC|.
20040422|714157104|PESI|10073|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040422|715329207|PRSW|13170|PERSISTENCE SOFTWARE INC NEW|.
20040422|715710109|PVSW|10060|PERVASIVE SOFTWARE INC|.
20040422|716016209|PETC|40559|PETCO ANIMAL SUPPLIES INC|.
20040422|71646E100|PTR|18951|PETROCHINA CO LTD ADS(RP100 H|.
20040422|71646M102|PZE|21761|PETROBRAS ENERGIA PARTICIPACIO|.
20040422|71648W108|PTF|360808|PETROFUND ENERGY TRUST UNITS|.
20040422|71649P102|PKZ|65174|PETROKAZAKHSTAN INC|.
20040422|716549100|PEO|10200|PETROLEUM & RESOURCES CORP|.
20040422|71654V408|PBR|59881|PETRO BRAS SA PETROBAS ADS(RP1|.
20040422|71675P109|PSCP|31253|PETROSEARCH CORP|.
20040422|717139208|PARS|995682|PHARMOS CORP|.
20040422|71713J107|PHAR|38268|PHARMANETICS INC.|.
20040422|718928104|PHYX|394657|PHYSIOMETRIX INC|.
20040422|71906P100|PXGP|68539|PHOENIX GROUP CORP (THE)|.
20040422|719358103|PHMD|13195|PHOTOMEDEX INC|.
20040422|71937W207|PHOX|59553|PHOTONICS CORP(NEW)|.
20040422|71940E301|PFIT|10000|PHYSICAL SPA & FITNESS INC|.
20040422|720172105|PIED|21183|PIEDMONT MINING CO|.
20040422|72200M108|PCK|24900|PIMCO CALIF MUNI INCOME FD II|.
20040422|72200N106|PCQ|13957|PIMCO CAL MUNI INC|.
20040422|72200R107|PMF|69132|PIMCO MUNICIPAL INC FD|.
20040422|72200Y102|PNI|34500|PIMCO NY MUNI INCOME FD II|.
20040422|72201A103|PMX|11619|PIMCO MUNICIPAL INCOME FUND II|.
20040422|72301P109|PVMCF|29297|PINE VALLEY MINING CORP|.
20040422|72345F109|PCBM|59747961|PINNACLE BUSINESS MGMT INC|.
20040422|723479101|PNRR|35051|PINNACLE RESOURCES INC|.
20040422|723655106|PDC|90872|PIONEER DRILLING COMPANY|.
20040422|723826202|PIOL|14565|PIONEER OIL & GAS|.
20040422|723879300|PNRTP|29079|PIONEER STD FINCL TRPFDCV6.75|.
20040422|724059100|PPDA|79622|PIPELINE DATA, INC|.
20040422|72581M107|PXLW|10855|PIXELWORKS INC|.
20040422|72581P100|PVSS|58241|PIVOTAL SELF SERVICE TECH INC|.
20040422|725906101|PDG|98302|PLACER DOME INC|.
20040422|726503105|PAA|11131|PLAINS ALLAMERICAN PIPELINE|.
20040422|726505100|PXP|13341|PLAINS EXPL & PRODTN CO|.
20040422|726540503|PLX|15570|PLAINS RESOURCES INC|.
20040422|72765A101|PLFM|22670|PLATFORMS WIRELESS INTL CORP|.
20040422|72765Q205|PTMQF|27900|PLATINUM GROUP METALS LTD-NEW|.
20040422|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040422|728902107|PLLGF|35648|PLEXMAR RESOURCES INC (F)|.
20040422|72919P103|PLUG|49379|PLUG POWER INC|.
20040422|72940P106|PLRS|156171|PLURISTEM LIFE SYSTEM INC|.
20040422|730694106|POTP|100421|POINT THERAPEUTICS INC|.
20040422|730843109|PTSEF|170095|POINTS INTL LTD (CANADA)|.
20040422|731019105|POMH|20141|POLAR MOLECULAR HOLDING CORP|.
20040422|731095105|PRDCQ|3139370|POLAROID CORP|.
20040422|731572103|RL|92676|POLO RALPH LAUREN CORPORATION|.
20040422|731738100|PLMD|21813|POLYMEDICA CORP|.
20040422|731916102|POMGF|17230|POLYMED MINING CORP (F)|.
20040422|732816103|POPN|14016|POP N GO INC|.
20040422|735647307|PYTM|17339|PORTA SYSTEMS CORP (NEW)|.
20040422|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040422|737273102|PT|43119|PORTUGAL TELECOM SGPS, S.A.|.
20040422|737310201|PSED|59610|POSEIDIS INC NEW|.
20040422|738864107|PRVB|86177|POWDER RIVER BASIN & GAS CO.|.
20040422|73931C104|PWTC|34000|POWER TECHNOLOGY INC|.
20040422|73933E108|PWRC|1570438|POWERCHANNEL INC|.
20040422|73935X104|PWC|26128|POWER SHARES ETF DYNAMIC MARKE|.
20040422|739363109|PWAV|1264166|POWERWAVE TECHNOLOGIES INC|.
20040422|73936F102|PWRI|19560|POWER2SHIP INC|.
20040422|739727105|PRAN|164435|PRANA BIOTECHNOLOGY LTD|.
20040422|74005X107|PRXX|49974|PRAXIS PHARMACEUTICALS INC|.
20040422|740065107|PPD|1250412|PRE-PAID LEGAL SERVICES INC|.
20040422|74045Q104|PCO|21615|PREMCOR INC|.
20040422|74049P102|PDVN|166405|PREMIER DEV & INVT INC|.
20040422|740921101|PRWT|10082|PREMIERWEST BANCORP|.
20040422|741503403|PCLN|72466|PRICELINE.COM INC NEW|.
20040422|74154U102|PYBS|14469|PRIMARY BUSINESS SYS INC|.
20040422|74157K101|PRM|10550|PRIMEDIA INC|.
20040422|74158R105|PRIM|20901|PRIMEHOLDINGS.COM INC|.
20040422|741929103|PRTL|11285|PRIMUS TELECOMMUNICTN GR INC|.
20040422|742646102|PSOF|64066|PRISM SOFTWARE CORP|.
20040422|74266R104|PRVT|24974|PRIVATE MEDIA GROUP LTD|.
20040422|74267D203|PBIZ|561213|PRIVATE BUSINESS INC-NEW|.
20040422|74267T109|PRW|129742|PRO-PHARMACEUTICALS INC|.
20040422|74269U104|PRNW|684698|PROCERA NETWORKS INC|.
20040422|743376204|PGF|64387|PROGRESSIVE RETURN FUND INC (N|.
20040422|74338Q100|PJTG|66993|PROJECT GROUP INC|.
20040422|743410706|PLDPRF|11548|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040422|74342L105|PMCOQ|17905|PROMEDCO MGMT CO|.
20040422|743477101|POSO|284230|PROSOFTTRAINING|.
20040422|74369R100|PTEO|11301|PROTEO INC|.
20040422|743722100|PKTX|11644|PROTOKINETIX INC|.
20040422|743729105|PLBI|31150|PROTON LABORATORIES INC|.
20040422|74373F100|PVCT|89443|PROVECTUS PHARMACEUTICAL INC|.
20040422|74386K104|PVX|454809|PROVIDENT ENERGY TR UT|.
20040422|743923104|PRVH|20793|PROVIDENTIAL HOLDINGS INC|.
20040422|744141201|FNT|57436|PROVO INTERNATIONAL,INC(NEW)|.
20040422|744283102|PROX|95944|PROXIM CORPORATION CL-A|.
20040422|74437C101|PSIXQ|23495|PSINET INC|.
20040422|74460D570|PSAPRW|42500|PUBLIC STORAGE INC DEP SHS REP|.
20040422|746144302|PROEQ|34406|PURCHASEPRO.COM INC NEW|.
20040422|746218106|PURE|52941|PURE BIOSCIENCE|.
20040422|746228105|PCYL|13494|PURECYCLE CORP|.
20040422|74683K104|PMT|17224|PUTNAM MASTER INCOME TR SBI|.
20040422|746853100|PPT|13644|PUTNAM PREMIER INC TR SBI|.
20040422|746909100|PIM|114768|PUTNAM MASTER INTERMED.INCM TR|.
20040422|747268100|QTFV|13297355|QT 5 INC|.
20040422|747277101|QLGC|15539|QLOGIC CORP|.
20040422|747278109|QMCE|159042|QMAC ENERGY INC|.
20040422|74728C307|QSND|12001|QSOUND LABS INC - NEW|.
20040422|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040422|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040422|74757N109|QLHC|131380|QUALITY OF LIFE HEALTH CORPORA|.
20040422|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040422|747952109|QURAF|14761|QUATERRA RESOURCES INC LTD|.
20040422|748314101|QNKRF|34261|QUEENSTAKE RESOURCES LTD-NEW|.
20040422|74832E108|QNMNF|10000|QUEENSTON MINING INC (F)|.
20040422|748356102|STR|81073|QUESTAR CORP|.
20040422|74835Y101|QSC|16846|QUESTCOR PHARMA INC|.
20040422|74839R102|QTIG|325541|QUIET TIGER INC|.
20040422|748773108|QUIN|22350|QUINTON CARDIOLOLGY SYSTEMS, I|.
20040422|748798105|QNTSQ|151689|QUINTUS CORPORATION|.
20040422|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040422|749114104|QMCI|39003|QUOTEMEDIA INC|.
20040422|749121109|Q|395736|QWEST COMMUNICATIONS INTL|.
20040422|749328100|RCG|91200|RCG COMPANIES INCORPORATION|.
20040422|749361101|RCNC|9599343|RCN CORP|.
20040422|74963B105|RMH|50067|RMK HIGH INCOME FD,INC.|.
20040422|74963F106|RMR|33737|RMR REAL ESTATE FD COMMON SBI|.
20040422|74963H102|RSF|122400|RMK STRATEGIC INCOME FUND INC|.
20040422|74974R206|RTWI|20690|RTW INC NEW|.
20040422|749957106|RDEXF|91830|RADIUS EXPL LTD|.
20040422|750236101|RDN|10000|RADIAN GROUP INC|.
20040422|75040P405|ROIAK|128783|RADIO ONE INC CL D NON VTG|.
20040422|750611402|RADN|158247|RADYNE COMSTREAM INC|.
20040422|750753105|RRA|25776|RAILAMERICA INC|.
20040422|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040422|75156P108|RCO|4038645|RAMP CORPORATION|.
20040422|752344309|GOLD|20668|RANDGOLD RES LTD|.
20040422|75382A107|RPTN|43700|RAPTOR NETWORKS TECHNOLOGY INC|.
20040422|754055101|RSTG|57060|RASER TECHNOLOGIES INC|.
20040422|75405N201|RSCA|199599|RASCALS INTERNATIONAL INC NEW|.
20040422|754219301|RVNM|410404|RAVEN MOON ENTERTAINMENT INC (|.
20040422|754900108|REAG|12057|REA GOLD CORP|.
20040422|755246204|RDRTQ|649062|READ-RITE CORP NEW|.
20040422|756048500|RLYI|76269|REALITY INTERACTIVE INC NEW|.
20040422|756051207|RWNT|3451123|REALITY WIRELESS NETWORKS, INC|.
20040422|75623Q200|RECM|195146|RECOM MANAGED SYSTEMS INC-NEW|.
20040422|756285102|RECQQ|116633|RECYCLING INDUSTRIES INC|.
20040422|757209119|RBAKW|818796|REDBACK NETWORKS INC WT EXP $5|.
20040422|757209127|RBAKZ|933604|REDBACK NETWORKS INC WT EXP $9|.
20040422|757209507|RBAK|18095|REDBACK NETWORKS INC NEW|.
20040422|757479100|REDF|328091|REDIFF.COM INDIA LTD ADS|.
20040422|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040422|759464100|RELH|10000|RELIANCE GROUP HOLDINGS INC.|.
20040422|759525108|RELM|106679|RELM WIRELESS CORP (NV)|.
20040422|75966V105|RENNE|10266|RENAISSNC CAP GRWTH&INCM FDIII|.
20040422|760105106|RSHL|66268|RENT SHIELD CORPORATION|.
20040422|760112102|RTK|642178|RENTECH, INC|.
20040422|76026T205|REP|17989|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040422|760911107|REFR|50256|RESEARCH FRONTIERS INC|.
20040422|760975102|RIMM|19313|RESEARCH IN MOTION LTD|.
20040422|76129W105|RVP|10389|RETRACTABLE TECHNOLOGIES INC.|.
20040422|761525500|REV|93621|REVLON INC CL A COMMON|.
20040422|761655406|REXMY|10261|REXAM PLC ADR - NEW|.
20040422|762397107|RHA|58411|RHODIA ADS(RP 1 COM FF)|.
20040422|766559603|RIGL|41662|RIGEL PHARMACEUTICALS INC NEW|.
20040422|766713101|RIMI|335314|RIM HOLDINGS INC|.
20040422|766748107|RMFRF|27018|RIMFIRE MINERALS CORP (CANADA)|.
20040422|76687M101|RIN|27500|RINKER GROUP LIMITED ADS (EA R|.
20040422|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040422|767204100|RTP|17669|RIO TINTO PLC ADS (4 ORD SHS)|.
20040422|768027104|RVTIF|28900|RIVAL TECHNOLOGEIS INC (F)|.
20040422|769320102|RSTN|24241|RIVERSTONE NETWORKS INC.|.
20040422|769648106|RTC|28268|RIVIERA TOOL CO|.
20040422|769749102|RMSG|265798|ROAMING MESSENGER INC|.
20040422|771074309|RVSI|79910|ROBOTIC VISION SYSTEMS INC NEW|.
20040422|773902101|RCKVF|44749|ROCKWELL VENTURES INC|.
20040422|775109200|RG|14744|ROGERS COMMUNICATIONS INC CL-B|.
20040422|775901101|RMRSF|12825|ROME RESOURCES LTD|.
20040422|778529107|ROS|155240|ROSTELECOM OPEN JNT STK CO|.
20040422|778669101|ROHI|11915|ROTECH HEALTHCARE INC COM|.
20040422|779088103|RGIDQ|867107|ROUGE IND INC HOLD CO CL-A|.
20040422|780008108|ROXI|360437|ROXIE, INC|.
20040422|78004V202|RSA|55956|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040422|780097507|RBSPRX|27289|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040422|780097812|RBSPRY|84667|ROYAL BANK OF SCOTLAND GR PCL|.
20040422|780257804|RD|120025|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040422|780287108|RGLD|71485|ROYAL GOLD INC|.
20040422|780910105|RVT|10589|ROYCE VALUE TRUST INC.|.
20040422|780911103|RUBIF|21523|RUBICON MENERALS CORP (F)|.
20040422|78112Q103|RMDC|17778|RUBICON MEDICAL CORPORATION|.
20040422|781168208|RUBM|23096|RUBY MINING COMPANY-NEW|.
20040422|781904107|RCCC|12712|RURAL CELLULAR CORP CL-A|.
20040422|783513104|RYAAY|18354|RYANAIR HOLDINGS PLC SPNS ADR|.
20040422|78355W106|RSP|15022|RYDEX S & P EQUAL WEIGHT ETF|.
20040422|78388J106|SBAC|11461|SBA COMMUNICATIONS CORP|.
20040422|78402X107|DDD|362592|SCOLR INC|.
20040422|78403A106|SCOX|81174|SCO GROUP INC (THE)|.
20040422|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040422|784375404|SKFRY|27591|SKF AB ADR|.
20040422|78440P108|SKM|197392|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040422|78440V105|SKNLF|25388|SKN RESOURCES LTD|.
20040422|784429102|SITI|233048|SLS INTERNATIONAL INC|.
20040422|78457Q106|SMSE|89087|SMS @CTIVE TECHNOLOGIES CORP|.
20040422|78462F103|SPY|1084034|SPDR TR UNIT SER-1|.
20040422|784723108|SSPX|282901|SSP SOLUTIONS INC|.
20040422|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040422|786416107|SFAD|306520|SAFE TECHNOLIGIES INTL INC|.
20040422|78645V108|SAFSQ|182780|SAFESCRIPT PHARMACIES INC|.
20040422|786514208|SWY|10201|SAFEWAY INC|.
20040422|786578302|SFLK|162520|SAFLINK CORP-NEW|.
20040422|789554102|SGGM|52000|ST GEORGE METALS INC|.
20040422|79085J100|STJUF|14400|ST JUDE RESOURCES LTD CL-A|.
20040422|792860108|STA|34835|ST PAUL TRAVELERS COS INC (THE|.
20040422|794907105|HIX|74398|SALOMON BROS HI INCM FD II INC|.
20040422|794912105|EFL|20291|SALOMON BROTHERS EMERG MKTS FL|.
20040422|794914101|GDF|18124|SALOMON BROTHERS GLOBAL PARTNE|.
20040422|795477108|SBF|23000|SALOMON BROTHERS FUND INC|.
20040422|79547Q106|HIF|16794|SALOMON BROTHERS HIGH INCM FD|.
20040422|795912104|SMXMF|11747|SAMEX MINNING CORP (F)|.
20040422|795916105|SMSSF|26741|SAMSYS TECHNOLOGIES INC|.
20040422|79604V105|SAMC|65840|SAMSONITE CORP|.
20040422|799549100|STUOF|23979|SAN TELMO ENERGY LTD|.
20040422|799702105|SCAI|45242|SANCHEZ COMPUTER ASSOCTS INC|.
20040422|802817304|SNTS|189559|SANTARUS INC|.
20040422|803054204|SAP|80088|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040422|803866300|SSL|15703|SASOL LTD SPONSORED ADR|.
20040422|803893106|SATC|34878|SATCON TECHNOLOGY CORP|.
20040422|804098101|SAY|47187|SATYAM COMPUTER SERVICES LTD|.
20040422|80410A202|MJT|11702|MSDW STRUCTURED ASSET CP SATUR|.
20040422|80410B200|MJW|14011|MSDW STRED ASSET CAP SEC BKED|.
20040422|80410F201|HJE|13340|SATURNS VERIZON GLB MS STRUCT|.
20040422|80411L207|HJH|17153|SATURNS AT&T CP DEBT BKD SER 2|.
20040422|804395101|BFS|17494|SAUL CENTERS INC|.
20040422|805147105|ZERO|10829|SAVE THE WORLD AIR INC|.
20040422|805379104|SVYR|35226|SAVOY RESOURCES CORP|.
20040422|805423100|SVVS|429716|SAVVIS COMMUNICATIONS CORP|.
20040422|806683108|SCHK|27509|SCHICK TECHNOLOGIES INC|.
20040422|806857108|SLB|104087|SCHLUMBERGER LTD|.
20040422|808513105|SCH|25086|SCHWAB CHARLES CORP|.
20040422|808533103|SWTZY|21236|SCHWARZ PHARMA AG ADR|.
20040422|80862K104|SCLN|114809|SCICLONE PHARMACEUTICALS INC|.
20040422|808631105|SIDY|17241|SCIENCE DYNAMICS CORP|.
20040422|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040422|80917Q106|SCO|21988|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040422|80917V105|SMNPF|238979|SCORPIO MINING CORP|.
20040422|80917W202|SCRH|285741|SCORES HOLDING COMPANY INC (UT|.
20040422|81013T705|SPI|75579|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040422|811153105|KHI|16558|SCUDDER HIGH INCOME TRUST|.
20040422|81119R108|SRO|13299|SCUDDER RREEF REAL EST FD II,I|.
20040422|811234103|KSM|11200|SCUDDER STRAT MUNI INC TST|.
20040422|812387108|S|39424|SEARS ROEBUCK CO|.
20040422|81369Y100|XLB|20301|SELECT SECTOR SPDR FD-MATERIAL|.
20040422|81369Y209|XLV|340750|SELECT SECTOR SPDR FUND-HEALTH|.
20040422|81369Y506|XLE|1236040|ENERGY SECTOR SPDR|.
20040422|81369Y605|XLF|6733346|FINANCIAL SECTOR SPDR|.
20040422|81369Y704|XLI|443134|INDUSTRIAL SECTOR SPDR|.
20040422|81369Y803|XLK|19460|TECHNOLOGY SECTOR SPDR|.
20040422|81369Y886|XLU|2501448|UTILITIES SECTOR SPDR|.
20040422|81370Y206|SCRE|30002|SECURED DATA INC NEW|.
20040422|81372D101|SCVWF|47290|SECUREVIEW SYSTEMS INC|.
20040422|814311106|SITG|50879|SECURITY INTELLIGENCE TECHNOLO|.
20040422|815801105|SEGZ|143703|SEGMENTZ INC|.
20040422|816074306|SEIEQ|223214|SEITEL INC|.
20040422|816636203|SMH|479293|SEMICONDCTR HLDRTST DP12/31/40|.
20040422|81684P107|DLK|212000|SEMOTUS SOLUTIONS INC|.
20040422|816851109|SRE|24637|SEMPRA ENERGY|.
20040422|816918205|SNTO|370461|SENTO CORPORATION NEW|.
20040422|816923106|SNSG|24183|SENSE TECHNOLOGIES INC COM|.
20040422|817209307|SNTK|1178850|SENETEK PLC ADR|.
20040422|81725R104|SEHO|274511|SENSE HOLDINGS INC|.
20040422|81727D202|SNIO|10001|SENTICORE INC NEW|.
20040422|817315104|SEPR|16336|SEPRACOR INC|.
20040422|81735E101|SQUM|30251|SEQUIAM CORPORATION|.
20040422|817430200|SQNC|10000|SEQUOIA INTERESTS CORPORATION|.
20040422|81752M101|SRA|20343|SERONO SA ADS(RP 1/40 BEARER|.
20040422|819882200|SHCAY|11992|SHARP CORP ADR (U S)|.
20040422|82028K200|SJR|14000|SHAW COMMS INC CL B NON-VT PRT|.
20040422|822825105|SHRN|436804|SHELRON GROUP INC|.
20040422|823222104|STLOF|491575|SHEP TECHNOLOGIES INC|.
20040422|824841407|SSDOY|55356|SHISEIDO CO LTD SPON ADR|.
20040422|825356108|SHSH|10154|SHOSHONE SILVER MNG CO.|.
20040422|825549108|SHFL|188589|SHUFFLE MASTER INC|.
20040422|825731102|SBKYY|51990|SIBERIAN OIL CO SPON ADR|.
20040422|826428104|SRP|33866|SIERRA PACIFIC RES (NEW)|.
20040422|826428203|SRC|13100|SIERRA PAC RES (PIES)|.
20040422|826552101|SIAL|20581|SIGMA - ALDRICH CORP|.
20040422|82655M107|SIFY|88857|SIFY LTD SPONS ADR|.
20040422|826565103|SIGM|31030|SIGMA DESIGNS INC|.
20040422|826698102|SGLI|159200|SIGNATURE LEISURE INC|.
20040422|82669G104|SBNY|32150|SIGNATURE BANK|.
20040422|827056102|SGI|2535284|SILICON GRAPHICS INC|.
20040422|827084864|SPIL|54806|SILICONWARE PRECISON IND ADS|.
20040422|827453101|SBUM|13757|SILVER BUCKLE MINES INC|.
20040422|827906207|SLGLF|12571|SILVERADO GOLD MINES LTD|.
20040422|828145102|SSSU|105750|SILVER SCREEN STUDIOS INC|.
20040422|828234203|SVSE|68958|SILVER STAR ENERGY INC NEW|.
20040422|82823L106|SSRI|256148|SILVER STANDARD RES INC (F)|.
20040422|828365106|STVZF|19258|SILVERCREST MINES INC|.
20040422|828911107|SNDPF|30000|SINO PACIFIC DEVELOPMENTS LTD|.
20040422|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040422|829400100|SINX|104044|SIONIX CORP|.
20040422|82966U103|SIRI|686133|SIRIUS SATELLITE RADIO INC|.
20040422|83001P505|PKSPRB|13550|SIX FLAGS (PIERS) PRF STK|.
20040422|830798401|SKNS|17001|SKOLNIKS INC|.
20040422|83082V207|SBWL|1118579|SKYBRIDGE WIRELESS INC NEW|.
20040422|83088D102|SWYC|445283|SKYWAY COMMUNICATIONS HLDG COR|.
20040422|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040422|831698105|SMVD|21330|SMARTVIDEO TECHNOLOGIES INC|.
20040422|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040422|83169M302|SSRV|52703|SMARTSERV ONLINE INC NEW|.
20040422|83175M205|SNN|11354|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040422|831913108|SMTR|1988420|SMARTIRE SYSTEMS INC|.
20040422|832682108|SMTX|222216|SMTC CORPORATION|.
20040422|832727101|SSCC|99484|SMURFIT-STONE CONTAINER CORP|.
20040422|833006109|SNCJF|17800|SNACKIE JACK'S LTD (CANADA)|.
20040422|833672108|SCKT|74291|SOCKET COMMUNICATIONS INC|.
20040422|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040422|83402A107|SFBD|68214|SOFTBRANDS INC|.
20040422|83408W103|SOHU|39477|SOHU.COM INC|.
20040422|834182107|SLR|108167|SOLECTRON CORP|.
20040422|83422R106|SOLIF|18941|SOLITARIO RESOURCES CORP (F)|.
20040422|834376105|SOLUQ|113950|SOLUTIA INC|.
20040422|83437C102|SLUP|12153|SOLUCORP INDUSTRIES LTD|.
20040422|834458101|SMRA|47597|SOMERA COMMUNICATIONS INC|.
20040422|835448101|SONX|200000|SONEX RESEARCH INC|.
20040422|83545R108|SOFO|160454|SONIC FOUNDRY INC|.
20040422|83568V101|SNRN|262695|SONORAN ENERGY INC|.
20040422|83568W109|SONT|549555|SONTRA MED CORP|.
20040422|83586Q209|FIBR|143333|SORRENTO NETWORKS CORP NEW|.
20040422|835916107|SONSE|10400|SONUS NETWORKS INC|.
20040422|83614W202|SRCX|16148|SOURCE ENERGY CORP-NEW|.
20040422|842400202|SCEPRB|22800|SOUTHERN CALIF ED 4.08% PFD|.
20040422|844741108|LUV|10001|SOUTHWEST AIRLINES CO|.
20040422|84476R109|SWBT|49246|SOUTHWEST BANCORP OF TEXAS INC|.
20040422|845770106|SWGGF|13015|SOUTHERSTERN RES CORP|.
20040422|846048205|SNCTO|33567|SOVEREIGN CAP TR IV CONTING CO|.
20040422|84611B100|SOYO|54717|SOYO GROUP INC|.
20040422|846241107|SPDV|11902|SPACEDEV INC|.
20040422|846243103|SPAB|28100|SPACEHAB INC|.
20040422|847248101|HDTV|36552|SPATIALIGHT INC|.
20040422|84725L101|SPAZ|700133|SPATIALIZER AUDIO LABS INC|.
20040422|847309101|SJCK|318647|SPEAR & JACKSON INC|.
20040422|84760E202|SPSIQ|14066|SPECTRASCIENCE INC|.
20040422|84763A108|SPPI|462109|SPECTRUM PARMACEUTICALS INC|.
20040422|84763F107|SSPI|467970|SPECTRUM SIGNAL PROCESSING INC|.
20040422|84764A107|SPSC|4568392|SPECTRUM SCIENCES & SOFTWARE H|.
20040422|847703105|SPWC|51699|SPEEDCOM WIRELESS CORP|.
20040422|847805108|SPZN|11074|SPEIZMAN INDUSTRIES INC|.
20040422|84920K106|SSWH|711259|SPORTS WHEELS INC|.
20040422|85227G102|STTS|84519|ST ASSEMBLY TEST SERVICES LTD|.
20040422|852312305|STAA|17229|STAAR SURGICAL CO|.
20040422|85231F207|SPCPRA|24626|ST PAUL CAP TR I PFD|.
20040422|85285P101|SLEEQ|112872|STAN LEE MEDIA INC|.
20040422|853097103|SAUC|18501|STANDARD AUTOMOTIVE CORP|.
20040422|855030102|SPLS|53672|STAPLES INC|.
20040422|85517P101|STSI|52179|STAR SCIENTIFIC INC|.
20040422|855207106|STBR|12075|STARBRIDGE GLOBAL INC|.
20040422|85815M107|SCLD|40644|STEELCLOUD INC|.
20040422|858525108|SLOAF|53939|STELCO INC CV CL-A COM (F)|.
20040422|858557101|SLRXF|39728|STELLAR INTL INC (CANADA)|.
20040422|85856E105|SLLR|35748|STELLAR TECHNOLOGIES INC|.
20040422|858915101|SGURF|17462|STERLING RESOURCES LTD|.
20040422|85914Q207|SVSN|10116|STEREO VISION ENTMT INC NEW|.
20040422|85932R104|SGGV|30000|STERLING GROUP VENTURES INC|.
20040422|86074Q102|SWC|93100|STILLWATER MINING CO|.
20040422|861012102|STM|62003|STMICROELECTRONICS N.V.|.
20040422|861020105|SMKT|23300|STOCK MARKET SOLUTIONS INC|.
20040422|86126T203|STKR|974113|STOCKERYALE INC|.
20040422|861273100|SWEB|145036|STOCKGROUP INFORMATION SYS INC|.
20040422|861567105|SOSA|119178|STOLT OFFSHORE SA ADS COM|.
20040422|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040422|861837102|STG|286340|STONEPATH GROUP INC|.
20040422|861922102|SGAL|149693|STORAGE ALLIANCE INC|.
20040422|86210N104|SENGQ|84724|STORAGE ENGINE INC|.
20040422|86211A101|SOS|183668|STORAGE COMPUTER CRP|.
20040422|862685104|SSYS|23129|STRATASYS INC|.
20040422|86272R100|SIII|21929|STRATEGIC INTERNET INVESTMENTS|.
20040422|862758109|SMDZF|92137|STRATEGIC METALS LTD|.
20040422|863077103|STHJF|47500|STRATHMORE MINERALS CORP|.
20040422|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040422|86323Q101|STNYF|13621|STREAM COMMUNICATIONS NETWORK|.
20040422|86330E406|DSV|62691|ST TR DOW JNS U.S. SM CAP VAL|.
20040422|86330E505|DGT|77538|ST TR DOW JNS GLOB TITANS INDX|.
20040422|86330E604|RWR|153811|ST TR WILSHIRE REIT INDEX|.
20040422|86330E703|MTK|62698|ST TR MRG STLY TECH INDX FD|.
20040422|86330E885|FFF|15400|FORTUNE 500 INDEX FUND|.
20040422|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040422|86427P108|SSWM|13577|SUB SURFACE WATE MGNT OF DELAW|.
20040422|86428P107|SBJX|29738|SUBJEX CORP|.
20040422|864482104|SPH|33749|SUBURBAN PROPANE PARTNERS L.P.|.
20040422|865378103|SLPH|90495|SULPHCO INC|.
20040422|865625206|STBUY|26558|SUMITOMO TR&BKG LTD SPONS ADR|.
20040422|866366107|SUMU|279213|SUMMUS INC|.
20040422|86676H302|SUHJY|19444|SUN HUNG KAI PPTY LTD SP ADR|.
20040422|866933401|SUNH|65336|SUN HEALTHCARE GROUP INC-NEW|.
20040422|866953102|SBAQ|18037|SUNBURST ACQUISITIONS IV INC|.
20040422|867373102|SGIHF|12163|SUNGOLD INTL HLDGS CORP|.
20040422|86744R100|STEH|144301|SUNNCOMM TECHNOLOGIES INC|.
20040422|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040422|86764L108|SXL|50168|SUNOCO LOGISTICS PARTNERS L.P.|.
20040422|86768K106|SRZ|28499|SUNRISE SENIOR LIVING, INC. CO|.
20040422|867931107|SCON|93277|SUPERCONDUCTOR TECHS INC|.
20040422|868059106|SUPG|128246|SUPERGEN INC|.
20040422|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040422|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040422|868873100|SRDX|1077634|SURMODICS INC|.
20040422|870794302|SWRAY|10432|SWIRE PACIFIC LTD CL-A SP ADR|.
20040422|87089C104|SWME|968802|SWISS MEDICA INC|.
20040422|871013108|SCM|55031|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040422|871016309|SRYI|23922|SWISSRAY INTERNATIONAL INC NEW|.
20040422|871503108|SYMC|15070|SYMANTEC CORP|.
20040422|871566105|SBIO|56939|SYNBIOTICS CORP|.
20040422|87160A100|SYT|28653|SYNGENTA AG ADS (1/5 ORD)|.
20040422|87160C106|SYNX|57004|SYNERGX SYS INC|.
20040422|87160P107|SYNY|10824|SYNERGY 2000 INC|.
20040422|87162Q103|SYBD|19789|SYNTHETIC BLOOD INTL INC|.
20040422|871630109|SYNM|55076|SYNTROLEUM CORP.|.
20040422|87163G104|SYTR|79000|SYNTHETIC TURF CORP AMER|.
20040422|871660106|SYQTQ|24239|SYQUEST TECHNOLOGY INC|.
20040422|872012109|SEVI|32636|SYSTEMS EVOLUTION INC|.
20040422|872228101|TBXR|12591|T B X RESOURCES INC|.
20040422|87233W105|TCPI|12865|TCPI INC|.
20040422|872340104|CVT|12139|TCW CONVERTIBLE SECU FD INC|.
20040422|872375100|TE|17082|TECO ENERGY INC|.
20040422|87237N101|TDIH|73244|TDI HLDG CORP|.
20040422|872479209|TIII|22070|TII NETWORK TECHNOLOGIES INC|.
20040422|87260Y107|TNXT|60705|TNX TELEVISION HOLDINGS INC|.
20040422|872806104|TSBB|28490|TS & B HOLDINGS INC|.
20040422|872917109|TVIPF|39869|TVI PACIFIC INC(F)|.
20040422|873168884|TXUPRD|40895|TXU CORP INCOME PRIDES|.
20040422|873786107|TAHAF|106605|TAHERA CORP|.
20040422|874039100|TSM|74673|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040422|87426R202|TALK|65461|TALK AMERICA HOLDINGS INC NEW|.
20040422|875079105|SMKE|29500|TAMBORIL CIGAR CO (DEL)|.
20040422|87535D102|TRXAF|66000|TAN RANGE EXPLORATN CRP (F)|.
20040422|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040422|876090309|TTLA|26913|TARANTELLA INC NEW|.
20040422|876123100|TARG|16536|TARGER LOGISTICS INC|.
20040422|876137100|TGY|31558|TARGETS TST XVI 8% (TARGETS) D|.
20040422|87614B100|TBM|317884|TARGETS TRUST XV TARGETED GROW|.
20040422|87614F200|TCY|16123|TARGET TRUST XX%TRGS W/RESPECT|.
20040422|876511106|TKOCF|737397|TASEKO MINES LTD|.
20040422|87651B104|TASR|1523355|TASER INTERNATIONAL INC|.
20040422|87652D109|TKER|23816|TASKER CAPITAL CORPORATION|.
20040422|876556200|TFRY|10900|TASTY FRIES INC-NEW|.
20040422|876570607|TATYY|32568|TATE & LYLE PLC SPONS ADR-NEW-|.
20040422|87722P108|TMZ|28720|TAYLOR MADISON CORP|.
20040422|878190107|TDRPQ|206775|TEARDROP GOLF CO|.
20040422|878249101|TCHL|666572|TECH LABORATORIES INC|.
20040422|87833R100|THLT|17187|TECHLITE INC|.
20040422|878546209|TKP|10356|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040422|87874G104|TVGR|15200|TECHNOLOGY VISIONS GP INC|.
20040422|879008100|TGAL|1728432|TEGAL CORP|.
20040422|879238103|TSU|10051|TEL CELULAR SUL PT ADS(RP10000|.
20040422|87923P105|TRO|13260|TEL CTR OEST CEL PT ADS(RP3000|.
20040422|879246106|TNE|21036|TELE NORTE LEST PRT ADS(RP1000|.
20040422|879273209|TEO|40971|TELECOM ARGENTINA ADS(5B ORD|.
20040422|879274108|TCOM|24247|TELECOM COMMUNICATIONS INC|.
20040422|879282200|TCPD|982129|TELECOMMUNICATION PRODUCTS INC|.
20040422|87929A102|TSP|27215|TELECOMUNIC S PAU ADS(RP1000PF|.
20040422|87943P408|TLNT|10342|TELENETICS CORP|.
20040422|87944W105|TELN|23350|TELENOR ASA|.
20040422|87946Q106|TLPE|304078|TELEPLUS ENTERPRISES INC|.
20040422|87952L108|TCP|46775|TELES CELULAR PRT ADS(RP2500PF|.
20040422|87956P204|TWSTY|36637|TELEWEST COMMUNICATIONS PLC AD|.
20040422|879604106|TKO|394552|TELKONET INC|.
20040422|879664100|TLAB|267067|TELLABS INC|.
20040422|87969M107|TELS|16799|TELS CORPORATION|.
20040422|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040422|879782100|TPST|47175|TEMPEST TRADING TECH INC|.
20040422|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040422|88022F105|TRF|58959|TEMPLETON RUSSIA & EAST EURO F|.
20040422|88031M109|TS|11771|TENARIS S.A. ADS (EA REPTG 10|.
20040422|88033T102|TNTU|50693|TENGTU INTL CORP|.
20040422|880770102|TER|10302|TERADYNE INC|.
20040422|88089Q101|TBLK|15051|TERRA BLOCK INTL INC|.
20040422|88100V105|TNRL|12833|TERRA NOSTRA TECHNOLOGY LTD|.
20040422|881448104|TWW|28595|TERREMARK WORLDWIDE,INC|.
20040422|88162A205|TPE|312513|TETON PETROLEUM COMPANY (NEW)|.
20040422|883219107|THLEY|11528|THALES SPONS ADR|.
20040422|88335R101|TGLO|326324|THEGLOBE.COM INC|.
20040422|883550105|TMXIQ|11451|THERMATRIX INC|.
20040422|88360H101|TTRIF|78792|THERMO TECH TECHNOLOGIES INC|.
20040422|883623209|KOOL|86950|THERMOGENESIS CORP NEW|.
20040422|88368Q103|TSCM|13038|THESTREET.COM INC|.
20040422|885175307|THOR|18348|THORATEC CORPORATION|.
20040422|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040422|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040422|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040422|886405109|TIDE|14829|TIDELANDS OIL & GAS CORP|.
20040422|886423102|TDW|44415|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040422|88673X108|TIGR|501081|TIGER TELEMATICS INC|.
20040422|886749209|TLDN|30063|TILDEN ASSOCIATES INC|.
20040422|887082501|TMBN|79527|TIMBER RESOURCES INTL INC NEW|.
20040422|887151116|TMASW|20046|W.T. TIMCO AVIATION SVCS WTS 1|.
20040422|887319101|TWTC|14523|TIME WARNER TELECOM INC|.
20040422|888011103|TPTI|14062|TIPPINGPOINT TECHNOLOGIES INC|.
20040422|88825M109|TSSR|886930|TISSERA INC|.
20040422|888266103|TTN|60083|TITAN CORP|.
20040422|888278108|TTGH|22090|TITAN GEN HLDGS INC|.
20040422|888706108|TIVO|14940|TIVO INC|.
20040422|888910205|TMANQ|18200|TODAY'S MAN INC NEW|.
20040422|889478103|TOL|39296|TOLL BROTHERS INC|.
20040422|889728200|TOMO|41919|TOM ONLINE INC SPONS ADR (CAYM|.
20040422|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040422|889800207|TMHK|10519|TOMAHAWK INDUSTRIES INC-NEW|.
20040422|890878101|TORM|24054|TOR MINERALS INTERNATIONAL INC|.
20040422|890888100|TRBY|16287|TORBAY HOLDINGS INC|.
20040422|891019101|TORC|11943|TORCH OFFSHORE INC|.
20040422|891479107|TOVC|85838|TORVEC INC|.
20040422|89150G105|TIDC|23575|TOTAL IDENTITY CORPORATION|.
20040422|891539108|TCAHQ|94768|TOUCH AMERICA HOLDINGS INC.|.
20040422|891546301|TASA|24761|TOUCHSTONE APPLIED SC ASSOC IN|.
20040422|891565103|TVCZF|203500|TOURNIGAN GOLD CORP|.
20040422|891707101|TWR|107806|TOWER AUTOMOTIVE INC|.
20040422|89336Q100|TWMC|134274|TRANS WORLD ENTERTAINMENT CORP|.
20040422|893662106|TGA|12973|TRANSGLOBE ENERGY CORP|.
20040422|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040422|89376N108|TMXN|173280|TRANSMERIDIAN EXPLORATION INC|.
20040422|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040422|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040422|89486R106|TRDM|28654|TREND MINING CO|.
20040422|89531P105|TWP|57300|TREX CO INC|.
20040422|89532A107|TYRIA|106547|TREY RES INC CL A|.
20040422|895891109|QBID|10186409|TRIANGLE MULTI-MEDIA INC|.
20040422|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040422|89608P103|TCLL|27300|TRICELL INC|.
20040422|896106101|TMAR|14074|TRICO MARINE SERVICES INC|.
20040422|896187408|TRKN|42440|TRIKON TECHNOLOGIES INC NEW|.
20040422|89625S106|TMEG|248660|TRIMEDIA ENTERTAINMENT GROUP I|.
20040422|896263100|TRMS|22463|TRIMERIS INC|.
20040422|896438108|TRIB|298574|TRINITY BIOTECH PLC SPONS ADR|.
20040422|896807104|TAUFF|10785|TRIUMPH GOLD CORP|.
20040422|89707M100|TPBV|25633|TROPICAL BEVERAGE INC|.
20040422|89708P102|TSIC|66105|TROPICAL SPORTSWEAR INTL CORP|.
20040422|897835104|TRDY|72794|TRUDY CORP|.
20040422|897842308|TRHL|65282|TRUE HEALTH INC NEW|.
20040422|898168109|DJT|81721|TRUMP HOTELS & CASINO RESORTS|.
20040422|899694103|TUMIF|96573|TUMI RESOURCES LTD (CANADA)|.
20040422|899905103|TRBD|55473|TURBODYNE TECHNOLOGIES INC (F)|.
20040422|900006107|TRBO|40500|TURBOCHEF TECHNOLOGIES INC|.
20040422|900111204|TKC|34300|TURKCELL ILLET ADS (NEW)|.
20040422|900145103|TKF|18794|TURKISH INVESTMENT FUND|.
20040422|901113100|TTNP|17798|TUTORNET.COM GROUP INC|.
20040422|901185108|TTTP|11576|12 TO 20 PLUS INC|.
20040422|901314203|TFSM|77589|24/7 REAL MEDIA INC. NEW|.
20040422|90136Q100|TCHC|17386|21ST CENTURY HLDGS CO.|.
20040422|901774109|TWLB|25236|TWINLAB CORP|.
20040422|902124106|TYC|13868|TYCO INTERNATIONAL LTD (NEW)|.
20040422|902494103|TSN|12971|TYSON FOODS INC CL A|.
20040422|902549500|UALAQ|17399729|UAL CORP(NEW)|.
20040422|902549708|UALZQ|94237|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040422|90254Y208|UALNQ|343943|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040422|902666106|UEXCF|40000|UEX CORP (CANADA)|.
20040422|902924208|USVO|18107|USA VIDEO INTERACTIVE CRP|.
20040422|902939107|USHG|138764|U.S HOME & GARDEN INC|.
20040422|90328S401|USTT|4355524|USA TECHNOLOGIES INC-NEW|.
20040422|903293405|USG|75167|USG CORP (NEW)|.
20040422|90331S109|CLEC|13836|US LEC CORP CL-A|.
20040422|90338R104|UNWR|125781|US UNWIRED INC|.
20040422|903474302|UPCS|16600|UBIQUITEL INC.|.
20040422|90351R106|UGMI|150901|UGOMEDIA INTERACTIVE CORPORATI|.
20040422|903849107|ULTE|197736|ULTIMATE ELECTRONICS INC|.
20040422|90385V107|UCTT|27780|ULTRA CLEAN HOLDINGS INC|.
20040422|904034105|UTEK|78100|ULTRATECH INC|.
20040422|904309101|UMDA|28432|UNCOMMON MEDIA GROUP INC|.
20040422|904669108|UDGI|25579|UNIDIGITAL INC|.
20040422|904677101|UFI|50420|UNIFI INC|.
20040422|90467L209|UFAB|126957|UNIFAB INTL INC NEW|.
20040422|904753100|UGNE|15612|UNIGENE LABS INC|.
20040422|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040422|910189109|UDVE|12611|UNITED DEVELOPMENT INT'L|.
20040422|910303304|UFM|19731|UNITED FINL MTG CORP|.
20040422|910873207|UMC|65780|UNITED MICROELECTRONICS CORP|.
20040422|911460103|UBFO|18386|UNITED SECURITY BANCSHARES|.
20040422|91152M106|UNSPE|43944|UNITED SPECIALTIES INC|.
20040422|911634103|USBL|22843|U.S. BASKETBALL LEAGUE INC|.
20040422|911758209|USCI|51653351|UNITED STS CRUDE INTL INC NEW|.
20040422|911819100|USHO|40050|U S HOMECARE CORP|.
20040422|911905503|UAIR|112257|US AIRWAYS GROUP INC CL A NEW|.
20040422|912023207|USGL|12942|U S GOLD CORP|.
20040422|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040422|913347100|UTYW|411767|UNITY WIRELESS CORPORATION|.
20040422|91336M204|UAXS|10940|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040422|913377107|UHCO|27615|UNIVERSAL AMERICAN FINL CORP|.
20040422|913427209|UCSY|3497527|UNIVERSAL COMMUNICATION SYSTEM|.
20040422|913464103|UDCCF|460786|UNIVERSAL DOMAINS INC|.
20040422|91349P103|USXP|40001|UNIVERSAL EXPRESS INC|.
20040422|913586103|UGHO|521631|UNIVERSAL GUARDIAN HLDGS INC|.
20040422|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040422|916901309|URIX|25715|URANIUM RESOURCES INC|.
20040422|917068207|URBT|90046|URBAN TELEVISION NETWORK CORP|.
20040422|91724E400|URT|25217|URECOATS INDS INC|.
20040422|91729G301|UDW|126763|US DATAWORKS, INC (NEW)|.
20040422|91729J107|USGA|695586|US GLOBAL NANOSPACE INC|.
20040422|91732M105|USUR|35365|USURF AMERICA,INC|.
20040422|917920100|VITX|752070|V.I. TECHNOLOGIES INC|.
20040422|918076100|UTSI|11679|UTSARCOM INC|.
20040422|91819B105|LNUX|68894|VA SOFTWARE CORP|.
20040422|918278102|VONE|293197|V-ONE CORPORATION|.
20040422|91828L102|VNTB|293250|V-NET BEVERAGE INC|.
20040422|918914102|VLNC|91460|VALENCE TECHNOLOGY INC|.
20040422|91913E302|VLTS|620174|VALENTIS INC|.
20040422|91915P107|VLDI|802979|VALIDIAN CORPORATION|.
20040422|92038N102|VUSAQ|11603|VALUE AMERICA INC|.
20040422|92046N102|VCLK|10875|VALUECLICK INC|.
20040422|920910106|VKC|24985|VAN KP CAP CA MUNI TRUST|.
20040422|920911104|VIT|69059|VAN KAMP CAP HI INCM TST|.
20040422|920913100|VLT|21406|VAN KAMP CAP HI INCM TST II|.
20040422|920923109|VOQ|10912|VAN KAMP CAP(OH)QLT MUNI TST|.
20040422|920929106|VGM|20800|VAN KAMP CAP TST INVT GRD MNI|.
20040422|920961109|VVR|176169|VAN KP CP SR INCM TST|.
20040422|921941100|VNVNF|23500|VANESSA VENTURES LTD|.
20040422|92202C106|VNGRF|57471|VANGOLD RESOURCES LTD|.
20040422|922111109|VAQEF|10000|VAQUERO ENERGY LTD|.
20040422|92230Y104|VDSI|329648|VASCO DATA SECURITY INTL INC|.
20040422|92231M109|VASC|415609|VASCULAR SOLLUTIONS INC|.
20040422|92232R107|VAPH|135611|VASO ACTIVE PHARM INC CL A|.
20040422|92240C308|VCMP|1574839|VCAMPUS CORP|.
20040422|922576103|VLVT|398482|VELTEX CORP|.
20040422|922603204|VNCO|52246|VENCOR INTL INC|.
20040422|92261Q202|VNDC|123140|VENDINGDATA CORP|.
20040422|92276H106|VMSI|39483|VENTANA MEDICAL SYSTEMS INC|.
20040422|922908611|VBR|18140|VANGUARD SMALL CAP VALUE INDEX|.
20040422|922908652|VXF|25222|VANGUARD EXTENDED MARKET VIPER|.
20040422|922908769|VTI|19501|VANGUARD TOTAL STK MKT INDX FD|.
20040422|923275101|VENSQ|46013|VENTURE STORES INC|.
20040422|923394100|VDYS|622320|VERISYS INC|.
20040422|923436109|VRTSE|253248|VERTAS SOFTWARE CORP(DE)|.
20040422|923728109|VETMF|30208|VERMILION ENERGY TRUST UTS|.
20040422|92431M107|VNLS|265318|VERNALIS PLC SPONS ADR|.
20040422|925284101|VSNT|17660|VERSANT CORP|.
20040422|925297103|VSR|38713|VERSAR INC.|.
20040422|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040422|925313108|VSTI|58331|VERSUS TECHNOLOGY INC|.
20040422|925322109|VETX|321949|VERTEX INTERACTIVE INC|.
20040422|92532L206|VERT|158174|VERTICALNET INC|.
20040422|92553T104|VFIN|259068|VFINANCE INC|.
20040422|92553X204|VISH|27786|VIASTAR HOLDINGS INC-NEW|.
20040422|92554H109|GVI|18239|VI GROUP PLC|.
20040422|925808107|VICM|169476|VICOM INC|.
20040422|925903106|VICI|265306|VICTOR INDS INC (IDAHO)|.
20040422|925912107|VNWI|143982|VIA NET.WORKS INC|.
20040422|92644A106|VTYC|17440|VICTORY CAPITAL HLDGS CORP|.
20040422|926706102|VYST|191667|VIEW SYSTEMS INC|.
20040422|92672P108|VWPT|210947|VIEWPOINT CORPORATION|.
20040422|92675K106|VISG|174778|VIISAGE TECHNOLOGY INC|.
20040422|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040422|927191106|VCO|13868|VINA CONCHA Y TORO ADR (50 COM|.
20040422|927426106|VNBC|41767|VINEYARD NATL BANCORP|.
20040422|927624106|VION|362234|VION PHARMACEUTICALS INC|.
20040422|92762R105|VPER|270915|VIPER NETWORKS INC.|.
20040422|927638106|VRA|212846|VIRAGEN INC|.
20040422|92764R103|VRAL|11011|VIRAL GENETICS INC DEL|.
20040422|927912105|VSCI|33249|VISION SCIENCES INC (DEL)|.
20040422|927926204|VGZ|340535|VISTA GOLD CORP (NEW)|.
20040422|928083203|VELPRA|12100|VIRGINIA PWR CAP TR II GTD TR|.
20040422|928241108|VPHM|26142|VIROPHARMA INC|.
20040422|92825A107|VFND|32168|VIRTUALFUND COM INC|.
20040422|92827K103|VTSI|40401|VIRTRA SYSTEMS, INC.|.
20040422|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040422|928419407|VBIB|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040422|928428309|VDAT|41916|VISUAL DATA CORP|.
20040422|928444108|VNWK|16915|VISUAL NETWORKS INC|.
20040422|92846M106|VCBE|15139|VITACUBE SYSTEMS HLDGS INC|.
20040422|92846Y100|VTLV|296893|VITAL LIVING INC|.
20040422|92851M108|VROT|182654|VITROTECH CORP|.
20040422|92851S204|V|12470|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040422|92855T109|VZRO|280675|VIZARIO INC|.
20040422|928662303|VLKAY|97335|VOLKSWAGEN A G ADR (SPONS)|.
20040422|928662402|VLKPY|11659|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040422|92869N106|VOLT|22321|VOLT INC|.
20040422|928856400|VOLVY|23632|VOLVO A B ADR-B|.
20040422|92908D101|VEII|15809|VOYAGER ENTERTAINMENT INTL INC|.
20040422|929248409|WHX|33769|WHX CORPORATION (NEW)|.
20040422|92928R106|WMC|21727|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040422|929297109|WMS|36821|WMS INDS INC|.
20040422|929317204|WRPC|16014|WRP CORPORATION NEW|.
20040422|92931L104|WPCS|327454|WPCS INTERNATIONAL INC|.
20040422|931142103|WMT|14879|WAL-MART STORES INC|.
20040422|932397102|WLBMF|28700|WALLBRIDGE MINING CO LTD|.
20040422|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040422|93464M105|WRPT|1451796|WARP TECHNOLOGY HLDGS INC|.
20040422|934902107|WNMI|32455749|WARNING MODEL MNGMNT LLC|.
20040422|939653101|WRE|23200|WASH REAL EST INV TST SBI|.
20040422|940907108|WTER|21687|WATER CHEF INC|.
20040422|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040422|943526103|WAVX|382708|WAVE SYSTEMS CORP CL-A|.
20040422|943570101|WAVC|12056|WAVERIDER COMMUNICATIONS INC|.
20040422|947005104|WLTH|25000|WEALTHHOUND.COM INC|.
20040422|947619102|WBCL|146722|WEBCATALYST INC|.
20040422|94769M105|HLTH|31259|WEBMD CORP|.
20040422|947902102|WBMIF|64685|WEDA BAY MINERALS INC (F)|.
20040422|948585104|WGNR|12000|WEGENER CORP|.
20040422|948625108|WLFI|58458|WEIGHT LOSS FOREVER INTERNATIO|.
20040422|948626106|WTW|106302|WEIGHT WATCHERS INTL|.
20040422|948774104|WRTLQ|57375|WEIRTON STEEL CORP|.
20040422|949475107|WC|240775|WELLCHOICE INC|.
20040422|949746101|WFC|115280|WELLS FARGO & CO(NEW)|.
20040422|94979D200|GWF|14001|WELLS FARGO CAP VIII 5.625% TS|.
20040422|950315101|WLSF|215190|WELLSTONE FILTERS INC|.
20040422|95083L103|WSCE|10641|WESCORP ENERGY INC|.
20040422|95766R104|WIW|25316|WESTERN ASSET/CLAYMORE US TRSY|.
20040422|95848F102|WLKTF|10000|WESTERN KELTIC MINES INC (F)|.
20040422|961238102|WSPT|52154|WESTPOINT STEVENS INC|.
20040422|961532108|WSHA|11448|WESTSPHERE ASSET CORP|.
20040422|961840105|WTSLA|204731|WET SEAL INC CL-A|.
20040422|962166104|WY|11482|WEYERHAEUSER COMPANY|.
20040422|962902102|WHT|171564|WHEATON RIVER MINERALS LTD|.
20040422|962902144|WHTWS|86671|WHEATON RIVER MINERALS WTS 5/3|.
20040422|963361308|WHIS|448315|WHISTLER INVESTMENTS INC NEW|.
20040422|966612103|WTNY|22605|WHITNEY HOLDING CORP|.
20040422|96683U105|WLIV|12420|WHOLE LIVING INC|.
20040422|966849101|WUFG|29917|WHY USA FIN'L GROUP INC|.
20040422|967446105|WIKSE|76328|WICKES INC|.
20040422|967535204|WKDH|575527|WICKLUND HLDGS CO NEW|.
20040422|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040422|969199108|WG|22336|WILLBROS GROUP INC.|.
20040422|969450105|WTU|73641|WILLIAMS COAL SEAM GAS ROYALTY|.
20040422|969457886|WMBPRI|107586|WILLIAMS COS INC  PACS|.
20040422|972463103|WLSN|86718|WILSONS LEATHER EXPERTS INC|.
20040422|97263M109|WBD|13391|WIMM-BILL-DANN FGOODS OJSC|.
20040422|974280109|WIN|4987009|WINN-DIXIE STORES INC|.
20040422|975515107|WCIIQ|87243|WINSTAR COMMUNICATIONS INC|.
20040422|97650Q200|WTFCP|32414|WINTRUST CAPITAL TR I PFD|.
20040422|976527101|WLSA|62243|WIRELESS AGE COMMUNICATIONS IN|.
20040422|97654A102|WFRI|126158|WIRELESS FRONTIER INTERNET INC|.
20040422|977427103|WITM|22912|WITS BASIN PRECIOUS MINERALS I|.
20040422|97750V109|WIZD|255423|WIZZARD SOFTWARE CORPORATION|.
20040422|977752104|WFDNF|198022|WOLFDEN RES INC (CDA)|.
20040422|97786P100|WOS|22437|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040422|977874205|WTKWY|12156|WOLTERS KLUWER NV SPONS ADR|.
20040422|980228308|WOPEY|11539|WOODSIDE PETE LTD SPONS ADR|.
20040422|981402100|WSTM|45396|WORKSTREAM INC|.
20040422|98142E409|WLDI|7626214|WORLD-AM COMMUNICATIONS INC-NE|.
20040422|98147T104|WHAI|48576|WORLD HEALTH ALTERNATIVES INC|.
20040422|981485204|WRLT|45610|WORLD INFORMATION TECH INC NEW|.
20040422|98148F202|WGFL|164302|WORLD GOLF LEAGUE INC (THE) NE|.
20040422|98152C202|WVNTF|18702|WORLD VENTURES INC NEW|.
20040422|98155N106|WWAT|346101|WORLDWATER CORP|.
20040422|98156L307|WGAT|229556|WORLDGATE COMMUNICATIONS|.
20040422|98157D106|WCOEQ|85988638|WORLDCOM INC WORLDCOM GR COM|.
20040422|98157D304|MCWEQ|44732331|WORLDCOM INC|.
20040422|98158A101|WTEQ|11645|WORLDTEQ GROUP INTL INC|.
20040422|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040422|982570202|WLFO|12920|WULF INTL CORP|.
20040422|983134107|WYNN|18833|WYNN RESORTS LTD|.
20040422|983764838|XOCM|23435|XO COMMUNICATIONS INC|.
20040422|98382P106|XRGC|125545|XRG INC|.
20040422|983895301|XKEM|466837|XECHEM INTL INC NEW|.
20040422|983925108|XLLTF|100000|XILLIX TECHNOLOGIES CRP (F)|.
20040422|984108100|XTCI|18379|XENOLIX TECHNOLOGIES INC|.
20040422|984111302|XNVA|58944|XENOVA GROUP PLC ADS-NEW|.
20040422|984149104|XYBR|300092|XYBERNAUT CORP|.
20040422|98414Y109|XFNE|10000|XFONE INC|.
20040422|98415F109|XTRN|75786|XTRANA INC|.
20040422|98416M103|XRYM|542895|XRAYMEDIA INC|.
20040422|984208207|YAKC|10667|YAK COMMUNICATIONS  INC|.
20040422|984238105|YMBOF|56574|YM BIOSCIENCES INC|.
20040422|984332106|YHOO|18985|YAHOO INC|.
20040422|98462Y100|AUY|25827|YAMANA GOLD INC|.
20040422|987413101|UBET|64786|YOU BET.COM INC|.
20040422|987824109|YPNT|1571620|YP.NET INC|.
20040422|988792107|ZTEL|33674|Z-TEL TECHNOLOGIES INC|.
20040422|988881108|ZMBA|11844|ZAMBA CORPORATION|.
20040422|988918108|ZICA|416707|ZI CORP|.
20040422|98906R109|ZANE|29849|ZANETT INC|.
20040422|98912M201|ZAPZ|41010|ZAP|.
20040422|989414107|ZIF|66920|ZENIX INCOME FUND INC|.
20040422|98949E206|ZROS|33841|ZEROS & ONES INC-NEW|.
20040422|98950E400|ZVXI|88137|ZEVEX INTERNATIONAL INC|.
20040422|98974P100|ZIXI|401124|ZIX CORPORATION|.
20040422|98975L108|ZONA|111392|ZONAGEN INC|.
20040422|98975W104|ZOLT|24826|ZOLTEK COMPANIES INC|.
20040422|D1668R123|DCX|44929|DAIMLERCHRYSLER AG ORD|.
20040422|D18190898|DB|33619|DEUTSCHE BANK AG NAMEN AKT|.
20040422|G04074103|SIL|113935|APEX SILVER MINES LTD(ORD)|.
20040422|G0692U109|AXS|11075|AXIS CAPITAL HOLDINGS LTD|.
20040422|G2108N109|CHINA|20709|CHINADOTCOM CORP.|.
20040422|G2110R106|IMOS|11873|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040422|G21912103|XSON|16384|CLAXSON INTERACTIVE GRP INC CL|.
20040422|G29539163|ELANZ|70000|ELAN CORP PLCC WTS 08/31/05|.
20040422|G31611109|XLA|34071|XCELERA INC|.
20040422|G32030101|CLWT|48639|EURO TECH HOLDINGS CO LTD|.
20040422|G36535105|FWLRF|581402|FOSTER WHEELER LTD|.
20040422|G37260109|GRMN|115966|GARMIN LTD|.
20040422|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040422|G3921A175|GLBC|14666|GLOBAL CROSSING LTD NEW (BERMU|.
20040422|G3930H104|GSTRF|3738216|GLOBALSTAR TELECOMMUNICATS LTD|.
20040422|G5299G106|VLCCF|52545|KNIGHTSBRIDGE TANKERS LTD|.
20040422|G55312105|JADE|26570|LJ INTL INC|.
20040422|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040422|G56462198|LRLSQ|117180|LORAL SPACE & COMMUNICATIONS L|.
20040422|G65773106|NAT|240055|NORDIC AMERICAN TANKER SHPG LT|.
20040422|G7303A109|XING|178123|QIAO XING UNIV TELEPHONE INC|.
20040422|G84922106|WPL|128606|W. P. STEWART & CO LTD|.
20040422|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040422|G88653145|SNB|31948|STRUCTURED PRODUCTS CORP TIERS|.
20040422|G88653152|SMC|41860|STRUCTURED PRODUCTS CORP TIERS|.
20040422|G88653400|XOS|59527|STRUCTURED PRODS CORPORATION|.
20040422|G88653707|LSB|24916|STRUCTRED PRODS CP TIERS SR 20|.
20040422|G89935103|TRFDF|29059|TRAMFORD INTL LTD|.
20040422|G9032C109|TWKGQ|36099|TRENWICK GROUP (HOLDING CO)|.
20040422|G93447103|VTLAF|11689|VIATEL HLDG BERMUDA LTD (BM)|.
20040422|G9456A100|GLNG|32459|GOLAR LNG LTD (BERMUDA)|.
20040422|G96655108|WSH|14158|WILLIS GROUP HOLDINGS LTD|.
20040422|L6388F110|MICC|390942|MILLICOM INTL CELLULAR SA|.
20040422|M01764105|ACLNF|234305|A C L N LTD|.
20040422|M01773106|ACSEF|10580|ACS TECH80 LTD|.
20040422|M15332105|ATTU|36558|ATTUNITY LTD|.
20040422|M20514101|BVRTF|66084|BVR TECHNOLOGIES LTD|.
20040422|M25596103|CTCH|248132|COMMTOUCH SOFTWARE LTD|.
20040422|M37576101|EVSNF|10784|ELBIT VISION SYSTEMS LTD|.
20040422|M52020100|GIVN|471567|GIVEN IMAGING LTD|.
20040422|M5296L135|HCTL|21352|HEALTHCARE TECHNOLOGS LTD|.
20040422|M56595107|IGLD|26290|INTERNET GOLD-GOLDEN LINES LTD|.
20040422|M6184R101|JCDA|11399|JACADA LTD|.
20040422|M67029104|LWNTF|10076|LANGUAGEWARE.NET (CO.) LTD|.
20040422|M6778Q105|LUME|80028|LUMENIS LTD|.
20040422|M6786D104|MAGS|37578|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040422|M74919149|NXUS|5368557|NEXUS TELOCATION SYS LTD NEW|.
20040422|M81867109|RDVW|245775|RADVIEW SOFTWARE LTD|.
20040422|M87896102|TISA|52608|TOP IMAGE SYS LTD|.
20040422|M8791A109|OTIV|254709|ON TRACK INNOVATIONS LTD|.
20040422|M97540112|VRYA|11638|VIRYANET LIMITED NEW|.
20040422|M97601104|VOCL|55172|VOCALTEC COMMUNICATIONS LTD|.
20040422|N07045102|ASMI|104809|ASM INTERNATL N.V|.
20040422|N07059111|ASML|82980|ASML HOLDING NV NY REG SHS|.
20040422|N22717107|CLB|10500|CORE LABS N.V.|.
20040422|N43837108|ICTS|128478|ICTS INTERNATIONAL NV|.
20040422|N5424G106|MADGQ|24211|MADGE NETWORKS NV|.
20040422|N72482107|QGENF|81779|QIAGEN NV|.
20040422|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040422|P21277101|CLHL|16930|CARLISE HOLDINGS LTD|.
20040422|P8696W104|SNVBF|95374|SINOVAC BIOTECH LTD|.
20040422|Q2770A103|CTVWF|14400|CITYVIEW CORP LTD ORD|.
20040422|Q7759R100|PGLAF|527572|PROGEN INDUSTRIES LTD|.
20040422|V7780T103|RCL|20647|ROYAL CARIBBEAN CRUISES LTD|.
20040422|V7780Z109|ROCLF|76739|ROYAL OLYMPIC CRUSE LINES INC|.
20040422|Y1775U107|CREAF|18563|CREATIVE TECHNOLOGY LTD (ORD)|.
20040422|Y2573F102|FLEX|26053|FLEXTRONICS INTL LTD|.
20040422|Y6020X103|MRDAF|17571|MERIDIAN COMPANY LTD|.
20040423|000375204|ABB|119844|ABB LTD ADS ( 1 REG SHS)|.
20040423|00080V203|ABNPRF|24378|ABN AMRO HLDG N.V. CAP FDG TR|.
20040423|000886101|ADCT|25293|ADC TELECOMMUNICATIONS INC|.
20040423|00088Y100|ADBY|24687|ADB SYS INTL LTD|.
20040423|000912105|ACG|90116|ACM INCOME FD|.
20040423|000919100|AMF|14842|ACM MANAGED INCOME FD INC|.
20040423|000937102|ABN|13895|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040423|000942102|AMU|14301|ACM MUNI SECS INCM FUND INC|.
20040423|000955104|ACTT|180337|ACT TELECONFERENCING INC|.
20040423|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040423|00167K401|ADL|208084|AMDL INC|.
20040423|001744101|AHS|27741|AMN HEALTHCARE SERVICES|.
20040423|001765106|AMR|123195|AMR CORP|.
20040423|001765866|AAR|501034|AMR CRP 7.875% (PINES) 7/13/39|.
20040423|00186D107|APIEF|65375|API ELECTRONICS GR INC|.
20040423|001941103|ATYT|62396|ATI TECHNLOGIES INC.|.
20040423|001957505|T|30504|A T & T CORP (NEW)|.
20040423|00203R105|ATS|12229|APT SATELITTE HLDG ADS (8 COM)|.
20040423|00204H205|ARSW|47180|ARS NETWORKS INC NEW|.
20040423|00208B105|ASTT|47279|ASAT HOLDINGS LTD ADS|.
20040423|002184109|ATWO|14536|A 21 INC|.
20040423|002255107|AUO|4164342|AU OPTRONICS CP ADS (10 COM)|.
20040423|002346104|AVII|98379|AVI BIOPHARMA INC|.
20040423|002457109|AXJ|999929|AXM PHARMA INC|.
20040423|00252W104|AAIIE|101589|AAIPHARMA INC|.
20040423|00253U107|ASTM|122035|AASTROM BIOSCIENCES INC|.
20040423|002564102|ABIX|686332|ABATIX CORPORATION|.
20040423|002824100|ABT|28463|ABBOTT LABORATORIES|.
20040423|002920700|ANBPRB|13466|ABBEY NATIONAL PLC (REP ONE SE|.
20040423|003325107|ABRM|35415|ABERDENE MINES LTD|.
20040423|003654100|ABMD|93677|ABIOMED INC|.
20040423|00371F206|AAC|161117|ABLEAUCTIONS.COM INC|.
20040423|00371N407|ABRX|26134|ABLE LABORATORIES INC|.
20040423|00372P203|ABNPRE|22260|ABN AMRO CAP FDG TR V|.
20040423|00372Q201|ABNPRG|60686|ABN AMRO CAP FDG TR VII GTD TR|.
20040423|003830106|ABP|41427|ABRAXAS PETROLEUM CORP.|.
20040423|00387J101|ASLG|10963|ABSOLUTE GLASS PROTECTION INC|.
20040423|00431M209|AKC|36864|ACCESS PHARMACEUTICALS INC|.
20040423|004323309|ACPLE|26557|ACCIDENT PREVENTION PLUS INC-N|.
20040423|004325205|AKLM|1077137|ACCLAIM ENTERTAINMENT INC|.
20040423|00438W101|ACUP|112355|ACCUPOLL HLDG CORP|.
20040423|004402103|ACEPRA|15400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040423|00461P106|ACLA|19420|ACLARA BIOSCIENCES INC|.
20040423|004724100|AMIIQ|22947|ACME METALS INC|.
20040423|004845103|ACJJY|30858|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040423|004920104|APII|40826|ACTION PRODUCTS INTL INC|.
20040423|004933107|ATN|103661|ACTION PERFORMANCE COS INC|.
20040423|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040423|00504W100|ACPW|28966|ACTIVE POWER INC|.
20040423|00511R870|ACUS|73541|ACUSPHERE INC|.
20040423|006503106|ANCGF|14000|ADANAC GOLD CORP|.
20040423|006743306|AEY|31000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040423|006754105|ADO|10100|ADECCO SA ADS(RP 1 COMM)|.
20040423|006848105|ADELQ|553682|ADELPHIA COMMUNICATNS CRP CL-A|.
20040423|006848303|ADLLQ|29798|ADELPHIA COMMUNICATIONS CORP 1|.
20040423|006854103|ADTK|31022|ADEPT TECHNOLOGY INC|.
20040423|00733P108|ADRRF|18385|ADRIAN RESOURCES LTD|.
20040423|00737M101|ADPR|12087|ADSOUTH PARTNERS INC|.
20040423|00737P104|ADST|238008|ADSTAR INC|.
20040423|00750Y206|AVTX|204000|ADVANCE TECHNOLOGIES INC|.
20040423|007518103|AVCD|69094|ADVANCED CMPTR TECHNIQUES CRP|.
20040423|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040423|00756M404|ASX|150110|AMER SEMI-COND ENG ADS (5CMSH)|.
20040423|00757T101|ANSI|18223|ADVANCED NEUROMODULTN SYS INC|.
20040423|007586100|AVCA|173110|ADVOCAT INC.|.
20040423|00758U107|AVHC|203393|ADVANCED HEALTHCARE TECHNOLOGI|.
20040423|00762L101|AVNNF|94239|ADVANTAGE ENERGY INCOME TR UNI|.
20040423|00763K102|ADZR|25771|ADZONE RESEARCH INC|.
20040423|00764X103|AVRX|219897|ADVENTRX PHARMACEUTICALS INC|.
20040423|00768T108|ARMR|74040|AERO MARINE ENGINE INC|.
20040423|007779309|AEGN|15036|AEROGEN INC|.
20040423|007785108|AROU|15833|AEROGROUP INC|.
20040423|007903107|AMD|50432|ADVANCED MICRO DEVICES|.
20040423|007928104|ADVR|5563496|ADVANCED VIRAL RESEARCH CORP|.
20040423|00808Y109|AEMD|232547|AETHLON MEDICAL INC|.
20040423|00817Y108|AET|16648|AETNA INC.(NEW)|.
20040423|00826F108|AFFT|16486|AFFINITY INT'L TRAVEL SYS INC|.
20040423|00826T108|AFFX|146811|AFFYMETRIX INC|.
20040423|008443103|AGER|19259|AGE RESEARCH INC|.
20040423|00845V209|AGRB|19235|AGERE SYSTEMS INC. CL B|.
20040423|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040423|008543100|AGPT|22500|AGRIPOST INC|.
20040423|008911307|ACNAQ|441916|AIR CANADA CORP CL-A NON VTG|.
20040423|008920100|AITX|126307|AIRTRAX INC|.
20040423|009158106|APD|10753|AIR PROD&CHEM INC|.
20040423|00927V200|ABSSF|17500|AIRBOSS OF AMERICA CP NEW(F)|.
20040423|009367301|PCSA|11152|AIRGATE PCS INC|.
20040423|00941P106|ANCC|2635457|AIRNET COMMUNICATIONS CORP|.
20040423|00971T101|AKAM|17157|AKAMAI TECHNOLOGIES INC|.
20040423|010196103|AKSY|458566|AKSYS LTD|.
20040423|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040423|011589108|APCS|329389|ALAMOSA HOLDINGS INC|.
20040423|011612405|ALAN|1335705|ALANCO TECHNOLOGIES INC|.
20040423|013104104|ABS|143792|ALBERTSON'S INC|.
20040423|013817101|AA|837257|ALCOA INC|.
20040423|015404106|ACEL|53103|ALFACELL CORP|.
20040423|017361106|AYE|71649|ALLEGHENY ENERGY INC|.
20040423|01747T102|ALGXQ|1127339|ALLEGIANCE TELCOM INC|.
20040423|01859P609|AGI|10400|ALLIANCE GAMING CORP|.
20040423|01864U106|AFB|17300|ALLIANCE MUNICIPAL INCOME FD|.
20040423|018773309|ALLP|44705|ALLIANCE PHARMACEUTICAL CORP-N|.
20040423|01903Q108|ALD|269135|ALLIED CAPITAL CORP|.
20040423|019589308|AW|12047|ALLIED WASTE INDUSTRIES INC|.
20040423|019777101|ALTH|745775|ALLOS THERAPEUTICS INC|.
20040423|019855105|ALOY|45956|ALLOY INC|.
20040423|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040423|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040423|02073D109|ALGLF|26133|ALPHA GOLD CORP (F)|.
20040423|02077U107|ASPCE|20021|ALPHA SPACECOM INC|.
20040423|020814208|APTD|33397|ALPHATRADE.COM-NEW|.
20040423|021244108|ALS|34506|ALSTOM  ADS (RP ORD SHS)|.
20040423|021373105|ALTI|87900|ALTAIR NANOTECHNOLOGOES INC|.
20040423|02143N103|AAA|14960|ALTANA AKTIENGESELLSCHAFT SPON|.
20040423|02144G107|ALT|98367|ALTEON,INC|.
20040423|021454103|ALTX|15622|ALTEX INDUSTRIES INC|.
20040423|02146R101|ARGY|1981157|ALTERNATE ENERGY CORP|.
20040423|022912109|AXREF|31000|AMARC RESOURCES LTD|.
20040423|023135106|AMZN|39018|AMAZON COM INC|.
20040423|023164106|ABCP|23500|AMBASE CORP|.
20040423|02318N102|ABTG|168704|AMBIENT CORP|.
20040423|02341R302|AMCR|19573|AMCOR LTD ADR|.
20040423|02363X104|APRO|16200|AMERICA FIRST APARTMENT INVSTS|.
20040423|023657208|AWA|138567|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040423|02368F108|AATK|13975|AMERICAN ACCESS TECHNOLGS INC|.
20040423|023826100|AAMI|17380|AMERICAN AMMUNITION INC (CA) N|.
20040423|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040423|024564106|ABFG|37000|AMERICAN BENEFITS GROUP INC|.
20040423|024600108|ABMCE|40722|AMERICAN BIO MEDICA CORP|.
20040423|02476B106|ABFI|89612|AMERN BUSINESS FINL SVCS INC|.
20040423|025199100|AACS|20652|AMERICAN COMMERCE SLTS INC|.
20040423|02520W106|ACBA|14992|AMERICAN COMMUNITY BANCSHARES|.
20040423|025353103|ADPI|1118043|AMERICAN DENTAL PARTNERS INC|.
20040423|025537101|AEP|10291|AMERICAN ELECTRIC POWER INC|.
20040423|025537200|AEPPRA|272917|AMERICAN ELECTRIC POWER CO INC|.
20040423|025637109|AMEP|66619|AMERICAN ENERGY PRODUCTION  IN|.
20040423|025929209|AMHI|34468|AMERICAN HEALTHCHOICE INC-NEW|.
20040423|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040423|02616E408|AFRT|40519|AMERICAN FIRE RETARDANT CORP N|.
20040423|02649E102|AHEA|10000|AMER HEALTHCARE PRVDS INC|.
20040423|026649103|AHOM|15176|AMERICAN HOMEPATIENT INC|.
20040423|026687103|AMHR|39651|AMERICAN HOSPITAL RESOURCES IN|.
20040423|02672M104|ACNI|217176|AMERICAN IDC CORP|.
20040423|02686Y201|AMIN|43621|AMERICAN INTL INDS INC|.
20040423|026909408|AIPN|50387|AMERICAN INTL PETROLEUM INC|.
20040423|027070101|PLB|96939|AMERICAN ITALIAN PASTA CL-A|.
20040423|027352103|AMSY|253671|AMERICAN MGMT SYS INC|.
20040423|027530104|AMCI|175605|AMERICAN MILLENNIUM CORP INC|.
20040423|027648104|AMUT|46367|AMERICAN MULTIPLEXER CORP|.
20040423|027904101|AMAC|15670|AMER MEDICAL ALERT CORP|.
20040423|02864L104|ARTM|48484|AMERICAN NORTEL COMMUNCTNS INC|.
20040423|028723104|AOGI|23806|AMERICAN OIL & GAS INC|.
20040423|028731107|AOBO|139633|AMERICAN ORIENTAL BIOENGR INC|.
20040423|02886P109|APPX|1646893|AMERICAN PHARMACCUTICAL PARTNE|.
20040423|029912201|AMT|39393|AMERICAN TOWER CORP|.
20040423|030082101|AMRS|45035|AMERICAN STELLER ENERGY INC|.
20040423|030098107|ASP|10275|AMERN STRATEGIC INCOME PORTFOL|.
20040423|030099105|BSP|14394|AMERN STRATEGIC INCM PORTF II|.
20040423|030409106|AMWS|1375791|AMERICAN WATER STAR, INC.|.
20040423|030574107|APBH|260730|AMERICANA PUBLISHING INC|.
20040423|03060R101|ACF|13476|AMERICREDIT CORP|.
20040423|03062W108|ACHI|32005|AMERICHIP INTL INC|.
20040423|03072A203|ARES|157977|AMERIRESOURCE TECHS INC-NEW|.
20040423|03073H108|AMTC|42034|AMERITRANS CAPITAL CORPORATION|.
20040423|03073V107|AMTY|136693|AMERITYRE CORPORATION|.
20040423|030975106|APU|12600|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040423|03152V101|AMJL|545099|AMIGULA INC|.
20040423|031571102|ALOC|237400|AMITELO COMMUNICATIONS INC|.
20040423|031674203|AMXI|79953|AMNEX INC|.
20040423|03217M104|AMAFE|162566|AMSTAR FIN SVCS INC|.
20040423|032346108|AMLN|117422|AMYLIN PHARMACEUTICALS INC|.
20040423|03252Q408|ANDS|112827|ANADYS PHARMACEUTICALS INC|.
20040423|032654105|ADI|40360|ANALOG DEVICES INC|.
20040423|032683401|ANLT|57920|ANALYTICAL SURVEYS INC-NEW|.
20040423|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040423|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040423|034393108|AND|50000|ANDREA ELECTRONICS CORP|.
20040423|034624403|ANGC|77371|ANGELES CORP|.
20040423|03462X201|AGEL|17658|ANGELCITI ENTERTAINMENT INC NE|.
20040423|03485P102|AAUK|15360|ANGLO AMER PLC ADR UK|.
20040423|034918102|ANPI|16994|ANGIOTECH PHARMACEUTICALS INC|.
20040423|035128206|AU|179519|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040423|035203108|AGTT|104250|ANGSTROM TECHNOLOGIES INC|.
20040423|03633E108|ANO|55787|ANOORAQ RESOURCES CORP (F)|.
20040423|036340107|ASCT|13135|ANSCOTT INDUSTRIES INC|.
20040423|036642106|ANTR|711851|ANTARES PHARMA INC|.
20040423|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040423|037032109|AGEN|22362|ANTIGENICS INC. (DEL)|.
20040423|037271103|ANTS|37456|ANTS SOFTWARE INC|.
20040423|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040423|037389103|AOC|549797|AON CORPORATION|.
20040423|03748R101|AIV|51080|APARTMENT INVST & MGMT CO|.
20040423|03759P101|APHT|599970|APHTON CORP|.
20040423|03761E102|AGT|13027|APOLLO GOLD CORP|.
20040423|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040423|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040423|038188306|ADSXD|31616|APPLIED DIGITAL SOLUTIONS INC|.
20040423|03820G106|AICX|27700|APPLIED IMAGING CORP|.
20040423|038222105|AMAT|13350|APPLIED MATERIALS INC|.
20040423|03822W109|AMCC|141965|APPLIED MICRO CIRUITS CORP|.
20040423|03823Y104|APNS|125246|APPLIED NEUROSOLUTIONS INC|.
20040423|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040423|03832H100|AOPL|98434|APPONLINE.COM INC|.
20040423|03840N107|AQA|361729|AQUACELL TECH INC|.
20040423|038505103|ARDM|103815|ARADIGM CORP|.
20040423|03850Y100|ADYE|14500|ARADYME CORPORATION|.
20040423|038923108|ABR|120696|ARBOR REALTY TRUST INC|.
20040423|040049108|ARD|28375|ARENA RESOURCES INC|.
20040423|040098204|ARET|74010|ARETE INDS INC - NEW|.
20040423|040103103|AOURF|35240|ARGENT RESOURCES LTD|.
20040423|040175101|AGNT|33620|ARGONAUT TECHNOLOGIES INC|.
20040423|04033V104|ARBA|258451|ARIBA INC|.
20040423|040401101|AISI|218464|ARIS INDUSTRIES INC|.
20040423|04045P103|AZAA|13913|ARIZONA AIRCRAFT SPARES INC|.
20040423|041268103|ARKN|11443|ARKONA INC|.
20040423|042068106|ARMHY|11733|ARM HOLDINGS PLC ADS|.
20040423|042384107|ACKHQ|269777|ARMSTRONG HLDGS INC(HLDG CO)|.
20040423|042682104|ARTX|1918741|AROTECH CORPORATION|.
20040423|042698308|HRT|55431|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040423|04269E107|ARQL|18484|ARQULE INC|.
20040423|04314Q105|ALIF|25695|ARTIFICAL LIFE INC|.
20040423|04363Q204|ACD|78465|ASCONI CORPORATION NEW|.
20040423|043743202|ASL|26348|ASHANTI GOLDFLDS GDS(RP 1 ORD)|.
20040423|045174109|ASKJ|42887|ASK JEEVES INC|.
20040423|04517A105|ASTV|10560|ASIA PREM TELEVISION GROUP INC|.
20040423|045297207|ASPGF|23892|ASPEN GROUP RESOURCES CORP-NEW|.
20040423|045327103|AZPN|14154|ASPEN TECHNOLOGY INC|.
20040423|045519402|ASBFY|209884|ASSOCIATED BRITISH FD PLC ADR|.
20040423|045921103|ATAAF|20800|ATACAMA MINERALS CORP|.
20040423|04621U104|ASURF|26299|ASSURE ENERGY, INC. (CANADA)|.
20040423|046352100|ASTR|75993|ASTRALIS LTD|.
20040423|046353108|AZN|91979|ASTRAZENECA PLC|.
20040423|04644A101|APWRQ|629880|ASTROPOWER INC|.
20040423|04648K105|ARDI|45389|AT ROAD INC|.
20040423|048556104|AGLF|192563|ATLANTIC GULF COMMUNITIES CRP|.
20040423|048798102|ATLRS|10129|ATLANTIC REALTY TRUST SBI|.
20040423|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040423|04957F101|ATNAF|12850|ATNA RESOURCES LTD (F)|.
20040423|05106D202|AGRD|10389|AUGRID CORPORATION|.
20040423|05155P106|AZK|12354|AURIZON MINES LTD|.
20040423|05164B106|AURFQ|10852514|AURORA FOODS INC|.
20040423|051918209|AUNFF|14500|AURCANA CORP|.
20040423|052526100|APXYF|17130|AUSTRAL PAC ENERGY LTD|.
20040423|052666104|ADAT|449272|AUTHENTIDATE HOLDING CORP|.
20040423|05270Q104|ADNW|210965|AUTO DATA NETWORK INC|.
20040423|052770104|ADIE|10800|AUTODIE CORP|.
20040423|052777109|AUTO|19053|AUTOINFO INC|.
20040423|052800109|ALV|32282|AUTOLIV INC|.
20040423|05329Q204|AUTN|30712|AUTONOMY CORP PLC ADR|.
20040423|05332Q100|AUTC|230216|AUTOTRADECENTER INC|.
20040423|053332102|AZO|27272|AUTOZONE INC|.
20040423|05348W109|AVNX|193554|AVANEX CORP.|.
20040423|053491106|AVAN|67431|AVANT IMMUNOTHERAPEUTICS INC|.
20040423|053494100|AVTR|14261|AVATAR HOLDINGS INC|.
20040423|053495305|AVXT|13983|AVAX TECHNOLOGIES INC|.
20040423|053499109|AV|94105|AVAYA INC.|.
20040423|053561106|AVE|17978|AVENTIS, ADS(RP 1 ORD SH)|.
20040423|053641106|AVST|520000|AVERY SPORTS TURF INC|.
20040423|05367S104|AVIC|24000|AVIC TECHNOLOGIES INC|.
20040423|053801106|AVR|9820909|AVITAR, INC|.
20040423|053906103|ASGMF|15400|AVINO SILVER & GOLD MINES LTD|.
20040423|054546106|AXSI|15482|AXCESS INC|.
20040423|05459T101|AXES|62500|AXESSTEL INC|.
20040423|05461R101|AXYX|77472|AXONYX INC|.
20040423|054959101|XEDA|265454|AXEDA SYSTEMS INC|.
20040423|055090104|BHO|16163|B&H OCEAN CARRIERS LTD|.
20040423|05518L206|BAAPY|24579|BAA PLC ADR|.
20040423|05523R107|BAESY|14476|BAE SYS PLC SPONS ADR|.
20040423|05529T206|BBVPRB|19500|BBVA 7.75% GTD PFD SR-B|.
20040423|05541Q206|BGEPRB|13000|BGE CAPITAL TST II 6.20% TRST|.
20040423|055431100|BGII|12047|BGI INC|.
20040423|05546A107|BIBO|20000|BIB HLDGS LTD|.
20040423|055630107|BPT|49660|BP PRUDHOE BAY ROYALTY TR|.
20040423|05565X103|BRLN|26149|BRL HOLDINGS INC|.
20040423|055666101|BPKR|114036|BPK RESOURCES INC|.
20040423|05569W101|BSIO|467122|BSI 2000 INC|.
20040423|055921100|BMC|30288|BMC SOFTWARE, INC|.
20040423|056353204|BHUS|61405|BACH-HAUSER INC - NEW|.
20040423|056487101|BTOI|32454|BAD TOYS INC NEW|.
20040423|057101107|BKBOF|30065|BAKBONE SOFTWARE INC VTG SHS|.
20040423|057657108|BPWRF|35551|BALATON POWER INC|.
20040423|05858H104|BLDP|56021|BALLARD POWER SYS INC|.
20040423|058823105|BLTA|22525|BALTIA AIR LINES INC|.
20040423|059361105|BFUNC|861620|BAM! ENTMT INC|.
20040423|059602201|ITU|11349|BANCO ITAU HOLDING FINANCEIRA|.
20040423|05964H105|STD|24358|BANCO SANTDR CTRL HISP ADS(RP|.
20040423|06682M301|BANYE|49109|BANYAN CORP-NEW|.
20040423|066841107|BCOD|10000|BAR CODE INC|.
20040423|067901108|ABX|44087|BARRICK GOLD CORP|.
20040423|071813109|BAX|42994|BAXTER INTERNATIONAL INC|.
20040423|072730302|BAY|578895|BAYER AG SPONS ADR|.
20040423|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040423|074012105|BTPUF|40050|BEARTOOTH PLATINUM CORP|.
20040423|074014101|BBGI|30000|BEASLEY BROADCAST GR INC CL-A|.
20040423|07556Q105|BZH|11237|BEAZER HOMES USA INC|.
20040423|08135F107|BGO|132273|BEMA GOLD CORP|.
20040423|081906109|BEL|15042|BENNETT ENVIRONMENTAL INC (F)|.
20040423|081909103|BFHJ|37918|BENEFICIAL HLDGS INC|.
20040423|082641101|BTHS|20660|BENTHOS INC|.
20040423|084423102|BER|10001|BERKLEY (W R) CORP|.
20040423|086516101|BBY|19886|BEST BUY CO INC|.
20040423|088255203|BEVI|42659|BEVSYSTEMS INTERNATIONAL INC|.
20040423|08860L105|BGRR|71117|BGR CORP|.
20040423|08883W104|BVLE|15750|BIDVILLE INC|.
20040423|08915P101|BGFV|15260|BIG 5 SPORTING GOODS CORP|.
20040423|09031M105|BIMR|60700|BIMS RENEWABLE ENERGY INC|.
20040423|09057G602|BRLI|13366|BIO-REFERENCE LABS INC-NEW-|.
20040423|09057Y108|BICO|290941|BIO-ONE CORP|.
20040423|09058G106|BSII|91597|BIO-SOLUTIONS INTL INC|.
20040423|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040423|090596107|BIGM|190600|BIOGAN INTL INC|.
20040423|09059N100|BIV|23973|BIOENVISION INC|.
20040423|09060C101|BKYI|169124|BIO-KEY INTERNATIONAL, INC|.
20040423|09060V109|BOCX|157322|BIOCUREX INC|.
20040423|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040423|09061G101|BMRN|40000|BIOMARIN PHARMACEUTICAL INC|.
20040423|090624107|BTOO|99980|BIOMETRICS 2000 CORPORATION|.
20040423|09062X103|BIIB|15150|BIOGEN IDEC INC|.
20040423|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040423|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040423|09064V105|BIPH|277160|BIOPHAN TECHNOLOGIES INC.|.
20040423|09065H105|BPUR|2067703|BIOPURE CORPORATION CL-A|.
20040423|09065V203|BPA|181942|BIOSANTE PHARMACEUTICALS INC|.
20040423|09066L105|BTX|42810|BIOTIME INC|.
20040423|09066L147|BTXWS|10233|BIOTIME INC WTS EXP 1/14/07|.
20040423|09066X109|BHMNF|36060|BIRCH MOUNTAIN RES LTD|.
20040423|09067D201|BBH|176340|BIOTECH HLDRS TR HLD CO DP REC|.
20040423|09067J109|BVF|12267|BIOVAIL CORP|.
20040423|090911108|BLTI|883570|BIOLASE TECHNOLOGY INC|.
20040423|090938101|BIOHF|12257|BIOTECH HOLDINGS LTD|.
20040423|090945106|BSTE|493272|BIOSITE INC|.
20040423|09161R106|BIOM|12287|BIOMIRA INC (F)|.
20040423|092479104|BYM|17900|BLACKROCK INSURED MUNI INCM TR|.
20040423|09247F100|BKT|57451|BLACKROCK INCOME TRUST INC|.
20040423|09247G108|BFC|17225|BLACKROCK CALIF INSD MUNI 2008|.
20040423|09247K109|BRM|20100|BLACKROCK INSD MUNI 2008 TERM|.
20040423|09247M105|BMN|10797|BLACKROCK MUNCPL TARGT TERM TR|.
20040423|09248N102|BHY|298720|BLACKROCK HIGH YIELD TST SBI|.
20040423|09249C105|BJZ|15306|BLACKROCK CALIF MUNI 2018 TRM|.
20040423|09249R102|BFY|19192|BLACKROCK NY MUNI INC TRUST II|.
20040423|09249S100|BCL|67864|BLACKROCK CALIF MUNI INC TRUST|.
20040423|09249W101|BLW|15816|BLACKROCK LTD DURATION INCM TS|.
20040423|09249X109|BKK|17000|BLACKROCK MUNI 2020 TERM TRUST|.
20040423|09249Y107|BDT|124370|BLACKROCK STRATEGIC DIV ACHIEV|.
20040423|09348R102|ADRA|29467|BLDRS ASIA 50 ARR|.
20040423|09348R201|ADRD|13151|BLDRS DEVELOPED MKTS 100 ARD|.
20040423|09348R300|ADRE|21250|BLDRS EMERGING MKTS 50 ARR|.
20040423|093679108|BBI|3029996|BLOCKBUSTER INC CL-A|.
20040423|095333100|BLU|34885|BLUE CHIP VALUE FUND INC|.
20040423|095700100|BMOOE|15699|BLUE MOON GROUP INC|.
20040423|096055108|BSI|11448|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040423|096227103|BFLY|89446|BLUEFLY INC|.
20040423|09624U100|BTOR|4868316|BLUETORCH INC|.
20040423|09643P108|BTH|10475|BLYTH,INC|.
20040423|096611108|BORD|13505|BOARDWALK BANK (NJ)|.
20040423|09689P103|BDYS|166242|BODYSCAN CORP|.
20040423|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040423|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040423|09852M101|BNTNF|91899|BONTAN CORP INC|.
20040423|09856Q108|BKHM|204234|BOOKHAM TECH PLC|.
20040423|099469504|WEL|84025|BOOTS AND COOTS INTERNATIONAL|.
20040423|100843408|BLSI|82213|BOSTON LIFE SCI INC|.
20040423|102183100|BOW|11732|BOWATER INC|.
20040423|104576103|BDY|10572|BRADLEY PHARMACEUTICLS INC|.
20040423|104634100|BVLTF|10001|BRADNER VENTURES LIMITED|.
20040423|105666101|BRVO|80988|BRAVO! FOODS INTERNATIONAL CP|.
20040423|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040423|106902307|BWLRF|266957|BREAKWATER RES LTD-NEW-|.
20040423|109696104|BCO|19462|BRINKS CO (THE)|.
20040423|110415205|BSML|15274|BRITESMILE INC|.
20040423|110448107|BTI|13545|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20040423|11130Q102|BBAN|58193|BROADBAND WIRELESS INT'L CORP|.
20040423|111320107|BRCM|22924|BROADCOM CORP CL-A|.
20040423|11133H109|BDLF|508112|BROADLEAF CAPITAL PARTNERS INC|.
20040423|112502109|BXX|40676|BROOKE CORPORATION|.
20040423|114034101|BNENF|100372|BROOKLYN ENERGY CORP|.
20040423|114822109|BEANQ|220832|BROTHER GOURMET COFFEES INC|.
20040423|116794108|BRKR|41614|BRUKER BIOSCIENCES CORPORATION|.
20040423|117769109|BUCA|12475|BUCA INC|.
20040423|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040423|119003101|BDGPA|5869757|BUDGET GROUP INC CL A|.
20040423|12007Q100|BUH|30531|BUHRMANN N.V. ADR|.
20040423|12022E108|BLLD|218492|BULLDOG TECHNOLOGIES INC NEW|.
20040423|120738307|BNL|33591|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040423|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040423|123164105|BIND|112189|BUSH INDUSTRIES INC|.
20040423|12328X107|BOBJ|33207|BUSINESS OBJECTS S A SPONS ADR|.
20040423|12329Y104|BITL|10201|BUSINESSWAY INTERNATIONAL CP|.
20040423|12488S104|CBQI|13981|CBQ INC|.
20040423|12489V106|CBRL|49490|CBRL GROUP INC|.
20040423|12502E107|CCHI|43434|C-CHIP TECHNOLOGIES CORPORATIO|.
20040423|12507A100|CDGEF|14239|CDG INVTS INC.|.
20040423|12512N105|CDWC|10067|CDW CORP|.
20040423|125138305|CECC|30300|CEC INDUSTRIES CORP NEW|.
20040423|12513Q107|CEAC|47750|CEA ACQUISITION CORP|.
20040423|12513Q115|CEACW|34410|CEA ACQUISITION CORP WT EXP 02|.
20040423|12515V104|CEEM|108746|CEI ENTMT INC|.
20040423|12561E105|CKR|177377|CKE RESTAURANTS INC(DE)HLDG CO|.
20040423|125750109|CMGI|115273|CMG INC.|.
20040423|125896100|CMS|20441|CMS ENERGY CORP|.
20040423|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040423|126147107|CPCF|39634|C P C OF AMERICA INC|.
20040423|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040423|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040423|12642Q101|CTDH|69991|CTD HOLDINGS INC (FLA) CL-A|.
20040423|126667104|CVTX|14503|CV THERAPEUTICS INC|.
20040423|126827104|CCWW|40000|CABLE & CO WORLDWIDE INC|.
20040423|12687B100|CBEFF|79614|CABO MINING ENTERPRISES CORP|.
20040423|12709P103|CCMP|64351|CABOT MICROELECTRONICS CORP|.
20040423|127207207|CSDPRA|16138|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040423|12738N103|CDNR|51787|CADENCE RESOURCES CORP|.
20040423|127914109|CDIS|20151|CAL DIVE INTL INC|.
20040423|12802P109|CBYI|21849|CAL-BAY INTERNATIONAL INC|.
20040423|128030202|CALM|43358|CAL-MAINE FOODS INC|.
20040423|128125101|CSQ|528380|CALAMOS STRATEGIC TOTAL RETURN|.
20040423|131347106|CPN|288408|CALPINE CORPORATION|.
20040423|131380503|CTON|13688|CALTON,INC(NEW)|.
20040423|131720104|CLYW|201730|CALYPSO WIRELESS INC.|.
20040423|131722605|CYPT|653425|CALYPTE BIOMEDICAL CORP NEW|.
20040423|131910101|CAMH|18693|CAMBRIDGE HEART INC|.
20040423|13201L103|CBJ|30997|CAMBIOR INC|.
20040423|133131102|CPT|15724|CAMDEN PROPERTY TRUST SBI|.
20040423|13321L108|CCJ|340817|CAMECO CORP|.
20040423|134422609|CBLRF|27640|CAMPBELL RESOURCES INC NEW|.
20040423|135660108|CXPJF|23000|CANADIAN EMPIRE EXPLORATION CO|.
20040423|136368107|CMXDF|10000|CANADIAN METALS EXPL LTD|.
20040423|13642L100|COSWF|27514|CANADIAN OIL SANDS TRUST|.
20040423|136644101|SNG|490781|CANADIAN SUPERIOR ENERGY|.
20040423|136802105|CZICF|281437|CANADIAN ZINC CORPORATION|.
20040423|137089108|CVVLF|40000|CANALASKA VENTURES LTD|.
20040423|137225108|GUSH|372972|CANARGO ENERGY CORP|.
20040423|137409108|CAND|25792|CANDIES INC|.
20040423|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040423|138054101|CPQRF|149000|CANPLATS RESOURCES CORP|.
20040423|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040423|13916P209|CGYN|18710|CAPCO ENERGY INC NEW|.
20040423|14018Y106|CGLD|18105|CAPITAL GOLD CORP|.
20040423|140430109|CPI|39583|CAPITAL PROPERTIES CL A|.
20040423|14066K107|CAPR|10885|CAPRIUS INC|.
20040423|14067E506|CMO|22715|CAPSTEAD MTG (NEW)|.
20040423|141410209|DFIB|54400|CARDIAC SCIENCE INC|.
20040423|14159W109|CGCP|614154|CARDIOGENESIS CORPORATION CALI|.
20040423|141637603|IBD|22260|CARE CONCEPTS I INC COM NEW|.
20040423|141665109|CECO|10850|CAREER EDUCATION CORP|.
20040423|14166U104|CDED|152177|CAREDECISION CORP|.
20040423|141705103|CMX|57143|CAREMARK RX, INC|.
20040423|143437101|CARL|20000|CARMINA TECHNOLOGIES INC.|.
20040423|14350A104|CGKY|44113|CARNEGIE COOKE & COMPANY INC|.
20040423|143658300|CCL|33146|CARNIVAL CORPORATION (PAIRED S|.
20040423|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040423|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040423|14745C104|CSEF|19007|CASE FINL INC|.
20040423|147528103|CASY|21798|CASEYS GENERAL STORES INC|.
20040423|14754N108|CHXMF|109118|CASH MINERALS LTD|.
20040423|14756B102|CKN|54879|CASH SYSTEMS INC|.
20040423|147909105|CSYGF|31800|CASSIDY GOLD CORP|.
20040423|147910103|TQ|48800|CASH TECHNOLOGIES INC|.
20040423|148711104|CMRG|141702|CASUAL MALE RETAIL GROUP INC|.
20040423|149481103|CTTY|27900|CATUITY INC|.
20040423|14984J109|CEAH|21500|CEATECH USA INC|.
20040423|150837409|CVM|94977|CEL-SCI CORPORATION|.
20040423|150934107|CTIC|642221|CELL THERAPEUTICS INC|.
20040423|151158102|CLL|11151|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040423|15117N107|CLN|583449|CELSION CORPORATION|.
20040423|151290889|CX|15186|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040423|15189T107|CNP|28799|CENTERPOINT ENERGY, (HDG CO.)|.
20040423|152012100|CSCC|22370|CENTERSPAN COMMUNICATIONS CP|.
20040423|153501101|CEF|203686|CENTRAL FD CDA LTD CL A|.
20040423|15640E103|CNEX|38012|CENTREX INC (OKLAHOMA)|.
20040423|15643F107|CGHI|20670|CENTURION GOLD HLDGS INC|.
20040423|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040423|156700106|CTL|17504|CENTURYTEL INC|.
20040423|15670X104|CNUO|54931|CENUCO INC|.
20040423|156782104|CERN|83620|CERNER CORP|.
20040423|157193202|CTKH|192369|CETEK TECHNOLOGIES INC NEW|.
20040423|157210105|CEVA|19028|CEVA,INC|.
20040423|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040423|158702100|CPLY|38493|CHAMPIONLYTE HOLDINGS INC|.
20040423|161048103|CHIC|753149|CHAROLETTE RUSSE HOLDINGS INC|.
20040423|16117M107|CHTR|495901|CHARTER COMMUNICATIONS CL-A|.
20040423|16133R106|CHRT|81852|CHARTERED SEMICONDUCTOR MFG LT|.
20040423|163072101|CAKE|13646|CHEESECAKE FACTORY INC|.
20040423|163223100|CHEL|89381|CHELL GROUP CORP|.
20040423|166744201|CHEUY|17496|CHEUNG KONG HOLDINGS LTDADR|.
20040423|167760107|CME|13505|CHICAGO MERCANTILE EXCHANGE HO|.
20040423|168814101|CDRB|25950|CHILDROBICS INC|.
20040423|169348307|CNOC|31088|CHIMERA TECHNOLOGY CORP NEW|.
20040423|16936M106|CCCI|1622954|CHINA CABLE & COMMUNICATION IN|.
20040423|169373107|CHN|461120|CHINA FUND INC (THE)|.
20040423|16938B108|CEVC|77900|CHINA ENERGY VENTURES CORP|.
20040423|16939P106|LFC|76714|CHINA LIFE INSURANCE CO LTD AD|.
20040423|16941B202|CTVHE|13705|CHINA NETTV HLDGS INC-NEW|.
20040423|16941R108|SNP|43807|CHINA PETRO&CHEM ADS (100ORD)|.
20040423|16945T209|CWTD|33451|CHINA WORLD TRADE CORP (NEW)|.
20040423|169467107|CHDX|15924|CHINDEX INTL INC|.
20040423|17038P104|CWON|195092|CHOICE ONE COMMUMICATIONS INC|.
20040423|17111P104|CVSN|734499|CHROMAVISION MED SYS INC|.
20040423|171569205|CHUR|130000|CHURCHILL TECHNOLOGY INC|.
20040423|171605207|CYRO|14714|CHYRON CORP (NEW)|.
20040423|17185E100|CMXX|37446|CIMETRIX INC|.
20040423|17185N100|CIMK|22420|CIMNET INC|.
20040423|17243E100|CINME|10451|CINEMAELECTRIC INC|.
20040423|17253E107|CIHR|62854|CIPHER HOLDINGS CORP|.
20040423|172570103|CXN|306163|CIRCLE GROUP HOLDINGS INC|.
20040423|172737108|CC|14700|CIRCUIT CITY STORES, INC.|.
20040423|17275R102|CSCO|13957|CISCO SYSTEMS INC|.
20040423|17276F107|CIRT|1017725|CIRTRAN CORP|.
20040423|17288Q109|CDSS|101029|CITADEL SECURITY SOFTWARE INC|.
20040423|172971103|CRKTE|14060|CIRMAKER TECHNOLOGY CORP|.
20040423|173064205|CPRR|22903|CITIGROUP CAPITAL X CAP SECS-T|.
20040423|173073834|CXI|61812|CITIGRP GBL MKTS TEX INTRMS SE|.
20040423|173075300|CDM|66041|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040423|173075870|ILB|18000|CITIGROUP GLOBAL MKTS INDEX LA|.
20040423|17307C107|TLI|14456|CITIGROUP INVESTMENTS CORP LOA|.
20040423|17453B101|CZN|10724|CITIZENS COMMUNICATIONS CO|.
20040423|179818109|CLSI|21674|CLANCY SYS INTL INC|.
20040423|182873109|CGR|27825|CLAUDE RESOURCES INC (CDA)|.
20040423|184496107|CLHB|48249|CLEAN HARBORS INC|.
20040423|184502102|CCU|46409|CLEAR CHANNEL COMMUNICTNS INC|.
20040423|18450D108|CSTM|70790|CLEAN SYSTEMS TECH|.
20040423|185896107|CLF|32075|CLEVELAND-CLIFFS INC|.
20040423|18712Q103|CSBK|66772|CLIFTON SAVINGS BANCORP INC|.
20040423|18946Q101|CLPHY|50617|C L P HOLDINGS LTD SPONS ADR|.
20040423|190463208|CGPPRT|76059|COASTAL FIN I 8.375% TOPRS|.
20040423|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040423|1912EP104|CCH|71382|COCA-COLA HELLENIC BOTTLING AD|.
20040423|19247R103|RFI|117437|COHEN&STEERS TOT RET REALTY FD|.
20040423|19247Y108|RTU|15125|COHEN & STEERS REIT AND UTILIT|.
20040423|19248A109|UTF|257864|COHEN & STEERS SELECT UTILITY|.
20040423|19259P300|CSTR|46638|COINSTAR INC|.
20040423|193290103|CNJ|85144|COLE NATIONAL CORP CL-A|.
20040423|19419B100|CGPI|109956|COLLAGENEX PHARMACEUTCLS INC|.
20040423|19419D205|CCGI|3713566|COLLECTIBLE CONCEPTS GROUP INC|.
20040423|194589206|BOO|39793|COLLEGIATE PACIFIC INC|.
20040423|195196100|CLME|27370|COLMENA CORP|.
20040423|196877104|COLT|37997|COLT TELECOM GROUP PLC ADR|.
20040423|199751108|CGUD|21253|COM-GUARD.COM INC|.
20040423|20029Q107|CMCA|193225|COMCAM INC|.
20040423|20030N101|CMCSA|58458|COMCAST CORP CL A (NEW)|.
20040423|200334118|CDCOR|22883|COMDISCO HLDG CO INC CONTG DIS|.
20040423|20050L100|CMMD|22774|COMMAND SECURITY CORP|.
20040423|200519106|CBH|19251|COMMERCE BANCORP INC.|.
20040423|200693208|CMRC|813253|COMMERCE ONE INC DEL COM NEW|.
20040423|20162L105|CCBI|41984|COMMERICAL CAPITAL BANCORP INC|.
20040423|202739108|CBTE|214822|COMMONWEALTH BIOTECHNOLOGS INC|.
20040423|20338W100|CSYT|57527|COMMUNICATION SYNERGY TECH INC|.
20040423|203416102|CRHI|114926|COMMUNICATIONS RESH INC|.
20040423|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040423|203668108|CYH|84804|COMMUNITY HEALTH SYSTEMS,INC|.
20040423|204409601|CIG|37795|CEMIG-CO ENERGETICA NV PF NEW|.
20040423|20441A102|SBS|10187|COMPANHIA DE SANEAMENTO BASICO|.
20040423|20441B407|ELP|74021|COMPANHIA PARAN ADS(RP 1000 B|.
20040423|204448104|BVN|54080|COMPANIA DE MINAS BUENAVENTURA|.
20040423|204494207|IDID|86000|COMPARATOR SYSTEMS CORP|.
20040423|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040423|204513105|CMPX|43392|COMPEX TECHNOLOGIES INC|.
20040423|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040423|20461S108|CPTC|745679|COMPOSITE TECH CORP|.
20040423|204795306|CDCY|82332|COMPUDYNE CORP|.
20040423|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040423|204925101|CMNT|13073|COMPUTER NETWORK TECH CORP|.
20040423|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040423|20557C108|COIB|175190|COMPUTERIZED THERMAL IMAGING|.
20040423|205638109|CPWR|103578|COMPUWARE CORP|.
20040423|205887102|CAG|701373|CONAGRA FOODS INC.|.
20040423|205928104|CSPHF|35800|CON-SPACE COMMUNICATIONS LTD|.
20040423|206016107|CPTS|72333|CONCEPTUS INC|.
20040423|206065104|CNCG|29900|CONCIERGE TECHNOLOGIES INC|.
20040423|206814105|CJML|19024|CONE MILLS CORP|.
20040423|208254805|CNLG|68450|CONOLOG CORPORATION NEW|.
20040423|208464883|CNO|83127|CONSECO INC COM NEW|.
20040423|20854P109|CNX|84336|CONSOL ENERGY INC|.
20040423|20914T109|CEIW|151729|CONSOLIDATED ENERGY INC (WY)|.
20040423|21075N204|MCF|189800|CONTANGO OIL AND GAS CO|.
20040423|210795308|CAL|99621|CONTL AIRLINES INC CL-B|.
20040423|211653100|KMKCF|28202|CONTL MINERALS CORP-NEW|.
20040423|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040423|211919105|CNVR|38567|CONVERA CORPORATION|.
20040423|212172100|CNU|126749|CONTINUCARE CORPORATION|.
20040423|21218L107|CUUEF|23990|CONTINUUM RESOURCES LTD|.
20040423|212540108|CVEO|11023|CONVERSE INC|.
20040423|216485102|CSAV|99859|COOLSAVINGS INC|.
20040423|217510205|CMTN|10532|COPPER MTN NETWORKS INC|.
20040423|217721109|COPY|105072|COPYTELE INC|.
20040423|218352102|CORT|11113|CORCEPT THERAPEUTICS INCORPORA|.
20040423|218868107|COCO|11569|CORINTHIAN  COLLEGES INC|.
20040423|21924B104|CLM|56054|CORNERSTONE STRATEGIC VALUE FD|.
20040423|21924U102|CRF|53282|CORNERSTONE TOTAL RETURN FUND,|.
20040423|219784105|CDIK|35039|CORONADO INDUSTRIES INC|.
20040423|21988G239|JZS|20200|LEHMAN ABS CORP 5.80 CORP BKD|.
20040423|21989C104|CDSJ|166875|CORPORATE DEVELOPMENT STRATEGI|.
20040423|219914108|COY|91044|CORPORATE HIGH YIELD FUND INC|.
20040423|22003W209|CVIA|14836|CORPORATE VISION INC|.
20040423|22025Y308|CXWPRB|28103|CORRECTIONS CP CONV PFD SER-B|.
20040423|22025Y407|CXW|12815|CORRECTIONS CORP OF AMER (NEW)|.
20040423|220261101|CORR|588693|CORRIDOR COMMUNICATIONS CORP|.
20040423|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040423|220498109|CDVJ|16043409|CORTDEV INC|.
20040423|220524300|COR|319268|CORTEX PHARMACEUTICALS INC|.
20040423|22080Q208|KSK|80713|STRUC PROD 7.4% (CORTS)|.
20040423|22082G208|KVM|12340|STRUCTED PROD 7% (CORTS) CL A|.
20040423|221009103|CORV|1749915|CORVIS CORPORATION|.
20040423|221011109|CRVU|74600|CORVU CORPORATION|.
20040423|22122P101|COSI|41979|COSI INC|.
20040423|222372104|CFC|15982|COUNTRYWIDE FINANCIAL CORPORAT|.
20040423|222814204|COVD|226090|COVAD COMMUNICATIONS GR INC|.
20040423|22281W103|CVNS|12213|COVANSYS CORPORATION|.
20040423|22409V102|TEU|29391|CP SHIPS LIMITED|.
20040423|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040423|22527R108|CRHME|20897|CREATIVE HLDGS & MKTG CORP|.
20040423|22544F103|DHY|45700|CREDIT SUISSE HGH YLD BD FD|.
20040423|226603405|CMMPRGCL|41462|CRIIMI MAE SR G RED PFD DV STK|.
20040423|22674W108|CCLH|57752|CRITICAL HOME CARE INC|.
20040423|227686201|CWCIQ|31376|CROSSWAVE COMMUNICATIONS INC A|.
20040423|228227104|CCI|13579|CROWN CASTLE INT'L CORP|.
20040423|228412102|CWMS|10457|CROWN MEDICAL SYSTEMS INC|.
20040423|228769105|CRXL|33749|CRUCELL N.V. ADS|.
20040423|228903100|CRY|201022|CRYOLIFE INC.|.
20040423|229248109|CYTGF|20014|CRYSTAL GRAPHITE CORP|.
20040423|22942F101|KRY|41450|CRYSTALLEX INTERNATIONAL CP|.
20040423|229904107|CUIS|25833|CUISINE SOLUTIONS INC|.
20040423|23126R101|CRGN|44466|CURAGEN CORP|.
20040423|231292103|CURN|105963|CURON MEDICAL INC|.
20040423|23130E104|CRTCF|39595|CURRENT TECHNOLOGY CORP|.
20040423|23243T105|CYBR|13939|CYBERCARE INC|.
20040423|23247R105|CYKY|64560|CYBERKEY CORP|.
20040423|232544106|CYKE|14350|CYCO.NET INC|.
20040423|232556100|CYDS|12164|CYGNE DESIGNS INC|.
20040423|232560102|CYGN|22357|CYGNUS INC|.
20040423|23266M102|CYPME|21291|CYPER MEDIA INC|.
20040423|232824300|CYTO|26749|CYTOGEN CORP COM NEW|.
20040423|232828301|CYTRE|267380|CYTRX CORP|.
20040423|23283B204|CYME|34053|CYTOMEDIX INC COM NEW|.
20040423|232984104|ATC|113808|CYCLE COUNTRY ACCESSOREIS CORP|.
20040423|23304Y100|DBSDY|13843|DBS GROUP HOLDINGS LTD SP ADR|.
20040423|233065101|DCAP|114143|DCAP GROUP INC|.
20040423|23316W100|DDSU|76806|DDS TECHNOLOGIES USA INC (NV)|.
20040423|23324Q103|DNAP|6234480|DNAPRINT GENOMICS INC|.
20040423|23325P104|DNP|923851|DNP SELECT INCOME FUND, INC.|.
20040423|23332H202|DSMKY|44232|DSM NV SPON ADR|.
20040423|23333J108|DTII|20944|DT INDUSTRIES INC|.
20040423|233343102|DVIXQ|568262|DVI INC|.
20040423|233347103|DVLN|38957|DVL INC|.
20040423|23334R109|DTGJ|40886|DTG INDUSTRIES INC|.
20040423|233806207|DNPCY|30547|DAI NIPPON PRINTING LTD ADR|.
20040423|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040423|234053106|DZTKQ|230503|DAISYTEK INTL CORP|.
20040423|23437N104|DALN|630997|DALEEN TECHNOLOGIES INC|.
20040423|235496106|DRDF|22051767|DALRADA FINL CORP|.
20040423|235774106|DVERQ|33924|DAN RIVER INC|.
20040423|237266101|DAR|418603|DARLING INTERNATIONAL INC|.
20040423|237917208|DWCH|85727|DATAWATCH CORPORATION - NEW|.
20040423|237921200|DWVSF|20724|DATAWAVE SYSTEMS INC (F)|.
20040423|237933106|DTLXF|23900|DATALEX CORP|.
20040423|238084107|DTMG|23947|DATAMEG CORPORATION|.
20040423|238215107|NGAS|29879|DAUGHERTY RESOURCES INC|.
20040423|238326102|DNTK|19380|DAUPHIN TECHNOLOGY INC|.
20040423|23962Q118|DSTIW|13000|DAYSTAR TECHNOLOGIES INC WT EX|.
20040423|243537107|DECK|36051|DECKERS OUTDOOR CORP|.
20040423|243636107|DCZ|250086|DECORIZE INC|.
20040423|244632105|DFNS|44616|DEFENSE INDUSTRIES INTL INC|.
20040423|24610U105|VMN|15436|DEL INV MINN MUNI INC FD|.
20040423|24661P104|DCTH|1197215|DELCATH SYSTEMS INC|.
20040423|24661P138|DCTHZ|48715|DELCATH SYSTEMS INC WT 5/20/08|.
20040423|247361108|DAL|278586|DELTA AIR LINES INC DEL|.
20040423|247361405|DNT|10918|DELTA AIRLINES 8.12% 7/1/39|.
20040423|247712102|DMXP|3675003|DELTA MINING & EXPL CORP|.
20040423|24783R103|DGENQ|26917|DELTAGEN INC|.
20040423|24869P104|DNYY|10296|DENNYS CORP|.
20040423|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040423|24981Q105|DRKOF|41903|DEREK OIL & GAS CORP|.
20040423|25063G204|DSNY|99990|DESTINY MEDIA TECH INC-NEW|.
20040423|251561304|DLAKY|20747|DEUTSCHE LUFTHANSA AG ADR|.
20040423|252368105|DEXT|20776|DEXTERITY SURGICAL INC|.
20040423|25243Q205|DEO|35591|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040423|25250M105|DLGG|15734|DIALOG GROUP INC|.
20040423|252584107|DMDD|18487|DIAMOND DISCOVERIES INTL CORP|.
20040423|25271C102|DO|25548|DIAMOND OFFSHORE DRILLING INC|.
20040423|252787106|DIA|127382|DIAMONDS TRUST SERIES 1|.
20040423|25284B109|DTCT|349884|DIATECT INT'L CORP|.
20040423|253616106|DCUTE|109716|DICUT INC|.
20040423|25380R107|DGLV|27978|DIGILAVA INC|.
20040423|253830103|DOC|49528|DIGITAL ANGEL CORPORATION|.
20040423|253855100|DIGL|119318|DIGITAL LIGHTWAVE INC|.
20040423|253862106|DPW|39759|DIGITAL POWER CORP|.
20040423|253869101|TBUS|430340|DIGITAL RECORDERS INC|.
20040423|25387R407|DVID|187678|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040423|253918106|DDSI|121859|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040423|253921100|DGIT|324125|DIGITAL GENERATION SYS INC|.
20040423|25434F406|DVUI|29764|DIMENSIONAL VISIONS INC|.
20040423|25454R108|DIO|4343132|DIOMED HOLDINGS INC|.
20040423|2545R0102|DRVW|22790|DIRECTVIEW INC|.
20040423|254668106|DSCO|18643|DISCOVERY LABORATORIES INC|.
20040423|254745300|DDVS|11833|DISTINCTIVE DEVICES INC COM NE|.
20040423|25475V104|DESC|10180|DISTRIBUTED ENERGY SYS CORP|.
20040423|255323107|DPRI|20000|DIVERSIFIED PDCTS INSPECT INC|.
20040423|255402406|DVINQ|12155|DIVINE INC CL-A|.
20040423|255840209|DXNL|10775|DIXON OIL & GAS INC NEW|.
20040423|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040423|256069105|DCEL|129647|DOBSON COMMUNICATIONS CRP CL-A|.
20040423|256135203|RDY|15302|DR. REDDY'S LABORATORIES ADS|.
20040423|256747106|DLTR|11431|DOLLAR TREE STORES INC|.
20040423|25746U208|DCP|12680|DOMINION RESOURCES ("PIES")|.
20040423|258094101|DOR|407812|DOR BIOPHARMA INC.|.
20040423|259858116|DOVPW|19381|DOV PHARMACEUTICAL INC WT 6/2/|.
20040423|26150J101|DRAX|99216|DRAXIS HEALTH INC|.
20040423|261876106|DRXR|228086|DREXLER TECHNOLOGY CORP|.
20040423|26201T108|DNM|10693|DREYFUS NEW YORK MUNICIPAL|.
20040423|262151202|DKIN|22099|DRUCKER INC|.
20040423|262240104|DMAX|35950|DRUGMAX INC|.
20040423|262505100|DSTG|13487|DSTAGE.COM INC|.
20040423|262506108|DSLN|53350|DSL.NET INC|.
20040423|264795204|DMNKF|53382|DUMONT NICKEL INC|.
20040423|265269100|DBPMF|14193|DUNDEE PRECIOUS METALS INC C-A|.
20040423|266605104|DRRX|24426|DURECT CORPORATION|.
20040423|266898105|DUSA|29772|DUSA PHARMACEUTICALS INC|.
20040423|267405108|DWGN|12493|DWANGO NORTH AMERICA CORP|.
20040423|26779V105|DYII|842862|DYNACQ HEALTHCARE INC|.
20040423|267924108|DYMTF|10100|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040423|26816Q101|DYN|30537|DYNEGY INC(HOLDING CO)CL A|.
20040423|268180106|DYTK|1414710|DYNTEK INC CL-A|.
20040423|26830P105|ECUXF|85000|ECU SILVER MINING INC|.
20040423|26861P107|EELN|133297|E-LOAN INC|.
20040423|268648102|EMC|116837|EMC CORPORATION|.
20040423|268694205|EMIPY|119184|EMI GROUP PLC SPONS ADR-NEW|.
20040423|26875D108|EMDF|18536|E MED FUTURE INC|.
20040423|268780103|EON|31565|E.ON AG ADS(RP 1 SH)|.
20040423|268817103|EPEA|17244|E-PRIME AEROSPACE CORP|.
20040423|26881P103|EPMD|139600|EP MEDSYSTEMS INC|.
20040423|26882D109|EPIQ|12235|EPIQ SYSTEMS INC|.
20040423|26883R107|EREX|17550|E-REX INC|.
20040423|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040423|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040423|269437109|EAG|290779|EAGLE BROADBAND, INC.|.
20040423|269894119|EEGLW|18511|EAGLE SUPPLY GR INC WT 9/12/04|.
20040423|269903100|EGLXF|181000|EAGLECREST EXPLORATIONS LTD|.
20040423|27032B209|ERTH|176483|EARTHSHELL CORP|.
20040423|27032F101|EWKE|18275|EARTHWORKS ENTERTAINMENT INC|.
20040423|277849105|JOES|18875|EAT AT JOE'S, LTD|.
20040423|27826D106|EMI|21492|EATON VANCE MICH MUNI INC TST|.
20040423|27826G109|EVO|16298|EATON VANCE OHIO MUNI INC TST|.
20040423|27826S103|EVF|83711|EATON VANCE SR INCM TST SBI|.
20040423|27826U108|EVN|10800|EATON VANCE MUNI INC TRUST SBI|.
20040423|27826V106|EVJ|11227|EATON VANCE NJ MUNI INC TST|.
20040423|27827K109|EIV|33800|EATON VANCE INS MUNI BD FD II|.
20040423|27828K108|MAB|13601|EATON VANCE INS MASS MUNI BD F|.
20040423|27828T109|NYH|14665|EATON VANCE INS NY MUNI BD FD|.
20040423|278578109|EACC|15091|EAUTOCLAIMS.COM INC|.
20040423|278856109|ECLP|12070|ECLIPSYS CORP.|.
20040423|27889U102|ECEC|37228|ECOM ECOM.COM INC|.
20040423|28027N109|EDGH|16203|EDGETECH SERVICES INC|.
20040423|280597105|DIET|169208|EDIETS.COM INC|.
20040423|281020107|EIX|11554|EDISON INTERNATIONAL|.
20040423|28164R103|MYIQE|148450|EDULINK INC|.
20040423|282329101|EGGSQ|24653|EGGHEAD.COM INC.|.
20040423|282914100|EGHT|117057|8X8 INC-NEW|.
20040423|28336L109|EP|33674|EL PASO CORP|.
20040423|28336L208|EPPRA|50362|EL PASO CORPORATION|.
20040423|284131208|ELN|12210|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040423|284868106|ELC|456369|ELECTRIC CITY CORP|.
20040423|284902103|EGO|24600|ELDORADO GOLD CORP (NEW)|.
20040423|285324109|EGLS|14522|ELECTROGLAS INC|.
20040423|285617106|EKCS|53632|ELECTRONIC CONTROL SECURITY IN|.
20040423|285661104|EDS|11954|ELECTRONIC DATA SYS CP (NEW)|.
20040423|285716106|EGMI|32615|ELECTRONIC GAME CARD INC|.
20040423|286199203|PUBSF|41124|ELEPHANT & CASTLE GR INC|.
20040423|286202106|ETLK|23636|ELEPHANT TALK COMMUNICATIONS I|.
20040423|286590203|ELU|1007716|ELINEAR INC-NEW|.
20040423|28660M103|EFLT|424270|ELITE FLIGHT SOLUTIONS INC|.
20040423|290143106|ELOT|10000|ELOT INC|.
20040423|29076N107|EMA|1133415|EMAGIN CORP|.
20040423|29081P303|AKOB|11547|EMBOTELLADORA ANDINA S.A. S-B|.
20040423|29088W103|EMRG|419026|EMERGE INTERACTIVE INC|.
20040423|290925106|EMFP|283715|EMERGENCY FILTRATION PRODS INC|.
20040423|290928100|EGMCF|20000|EMGOLD MINING CORPORATION|.
20040423|29100J106|EESI|41988|EMERGING ENTERPRISE SOLUTIONS|.
20040423|291011104|EMR|12561|EMERSON ELECTRIC CO|.
20040423|291087203|MSN|20777|EMERSON RADIO CORP|.
20040423|291206100|EMEX|43224|EMEX CORPORATION|.
20040423|291641108|EDE|160170|EMPIRE DISTRICT ELECTRIC CO|.
20040423|292052107|NYNY|368392|EMPIRE RESORTS INC|.
20040423|292448107|ICA|207003|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040423|29244T101|EOC|21070|EMPRESA NACIONAL CHILE(RP30SHS|.
20040423|292468105|ETEC|47124|EMTEC INC|.
20040423|292499100|ENML|10830|ENAMELON INC|.
20040423|29250R106|EEP|46282|ENBRIDGE ENERGY PARTNERS L.P.|.
20040423|29258N107|ELE|13354|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040423|29259B102|EDRGF|95350|ENDEAVOUR GOLD CORP|.
20040423|29259G101|EVOR|132396|ENDEAVOUR INTERNATIONAL CORPOR|.
20040423|292659109|ENER|41640|ENERGY CONVERSION DEVICES INC|.
20040423|29267A104|ENEI|173310|ENER1 INC|.
20040423|29267B102|EVSC|42827|ENDOVASC INC (NV)|.
20040423|29267D108|EENT|78733|ENERGY & ENGINE TECH CORP|.
20040423|29267E106|ENXTF|29234|ENERGY EXPLORATION TECHS INC (|.
20040423|29270L105|EGPIE|11265|ENERGY PRODUCERS INC|.
20040423|29274D604|ERF|20409|ENERPLUS RESOURCES FD TRUST UT|.
20040423|29274F104|ENI|21654|ENERSIS S.A. ADR (50 SHS COM)|.
20040423|292963105|EVDVF|11620|ENERVEST DVSFD INCM TR UT|.
20040423|292967106|NGRD|10080|ENER-GRID INC|.
20040423|293309100|EBOI|10000|ENHANCE BIOTECH INC|.
20040423|293313102|ENHT|22875|ENHERENT CORP.|.
20040423|29355M101|ENVA|328965|ENOVA SYSTEMS INC|.
20040423|293561106|ENRNQ|777673|ENRON CORP|.
20040423|293792107|EPD|306690|ENTERPRISE PRODS PARTNERS LP|.
20040423|29381C101|ETAI|150000|ENTERTAINMENT GROUP INC|.
20040423|29381P102|EENC|144782|ENTERRA ENERGY TRUST TR UTS|.
20040423|29382F103|ENMD|45263|ENTREMED INC|.
20040423|29382L100|ETAD|12011|ENTRADE INC(HOLDING CO)|.
20040423|293844106|ETOP|12681|ENTROPIN INC|.
20040423|293876306|ENUI|15669|ENUCLEUS INC NEW|.
20040423|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040423|293986105|ECGI|480721|ENVOY COMMUNICATNS GR INC (F)|.
20040423|29403E101|ENGY|27723|ENVIRO- ENERGY CORP|.
20040423|29403V103|EVTN|45059|ENVIRO VORAXIAL TECH INC|.
20040423|29406U102|EVAM|21117|ENVIRONMENTAL ASSETS MGMT INC|.
20040423|29406V100|ERHC|41682|ENVIRONMNL REMEDIATION FUNDING|.
20040423|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040423|29410P107|EPC|12370|EPCOS AG ADS (REP 1 ORD)|.
20040423|29425Y101|EPMN|158402|EPIMMUNE INC|.
20040423|294262100|EPXR|127538|EPIXTAR CORP|.
20040423|294273107|EBIO|80461|EPOCH BIOSCIENCES INC|.
20040423|29427V105|EPUC|40338|EPICUS COMMUNICATIONS GROUP IN|.
20040423|294358106|EPMO|10000|EPROMO.COM|.
20040423|294749106|EQTY|11600|EQUITY OIL CO|.
20040423|29477M203|ETCR|66591|EQUTIY TECH & RSRCS INC CLA NW|.
20040423|29481V108|ERES|28823|ERESEARCH TECH INC|.
20040423|294821608|ERICY|59483|ERICSSON LM TEL CO ADR CL-B|.
20040423|296074305|ESMC|125178|ESCALON MEDICAL CORP|.
20040423|29664T102|ESPZF|74192|ESPERANZA SILVER CORP|.
20040423|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040423|29759M103|ETLC|39544|ETELCHARGE.COM INC|.
20040423|297602104|ETH|120728|ETHAN ALLEN INTERIORS INC|.
20040423|297719106|ETLS|60000|ETOTALSOURCE INC|.
20040423|297862104|ETYSQ|16343|ETOYS INC|.
20040423|297903106|ETLT|70663|ETERNAL TECHNOLOGIES GROUP INC|.
20040423|298416108|EUPH|49900|EUPHONIX INC|.
20040423|298801408|EWEB|35174|EUROWEB INTL CORP-NEW|.
20040423|298804105|EZMCF|40500|EUROZINC MINING CORP|.
20040423|299000109|EVDR|21666|EVADER INC|.
20040423|299759100|EVRC|11205|EVERCEL INC|.
20040423|300615101|EXBT|22746|EXABYTE CORP|.
20040423|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040423|301835104|EXRCF|99300|EXETER RESOURCE CORPORATION|.
20040423|301906103|EXDUF|95570|EXP MINIERES DU NORD LTD|.
20040423|302043104|EXFO|32484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040423|302051107|EXDTQ|8510105|EXIDE TECHNOLOGIES|.
20040423|302130109|EXPD|10048|EXPEDITORS INTL OF WASH INC|.
20040423|302133202|TXCO|30102|EXPLORATION CO OF DEL INC(THE)|.
20040423|302240403|EXTI|17309|EXTEN INDUSTRIES INC-NEW-|.
20040423|302284104|EXLT|952672|EXULT INC (DEL)|.
20040423|30229D103|EYDY|13608|EYE DYNAMICS INC|.
20040423|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040423|30240S600|FAOOQ|756909|FAO INC NEW|.
20040423|302571104|FPL|18370|FPL GROUP INC|.
20040423|30266R106|FLIP|59870|FTS GROUP INC|.
20040423|302695101|FXEN|416846|FX ENERGY INC|.
20040423|303075105|FDS|10452|FACTSET RESEARCH SYSTEMS INC|.
20040423|303250104|FIC|26354|FAIR ISAAC CORPORATION|.
20040423|303626105|FELOF|10898|FAIRBORNE ENERGY LTD (CANADA)|.
20040423|306137100|FALC|55909|FALCONSTOR SOFTWARE, INC|.
20040423|30701A106|FGCIQ|1907521|FAMILY GOLF CENTERS INC|.
20040423|30705R105|FMLY|10617|FAMILY ROOM ENTERTAINMENT CORP|.
20040423|30707M104|FFDG|15847|FAMOUS FOOD GROUP INC|.
20040423|307325100|FEEC|200418|FAR EAST ENERGY CORP|.
20040423|30739T101|FRLLF|162930|FARALLON RESOURCES LTD|.
20040423|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040423|311900104|FAST|10604|FASTENAL CO|.
20040423|313400301|FRE|303597|FREDDIE MAC D/B/A VOTING|.
20040423|313549107|FDMLQ|9445355|FEDERAL-MOGUL CORP|.
20040423|313586109|FNM|10294|FANNIE MAE|.
20040423|31423P108|FMN|11540|FEDERATED PREMIER MUNICIPAL IN|.
20040423|31446N106|FEMO|109881|FEMONE INC|.
20040423|31446Q109|FEMQ|50000|FEMINIQUE CORPORATION|.
20040423|315293100|FGP|55960|FERRELLGAS PARTNERS LP COM UTS|.
20040423|31563B109|FBCE|94296|FIBERCORE INC|.
20040423|315646109|FMKIQ|18253|FIBERMARK INC|.
20040423|315653303|FTGX|608101|FIBERNET TELECOM GROUP INC|.
20040423|315912808|ONEQ|15732|FIDELITY NASDAQ COMPOSITE INDE|.
20040423|317492106|FIF|25126|FINANCIAL FEDERAL CORP|.
20040423|317718302|FSVP|15627|FIND/SVP INC|.
20040423|317794105|FWHT|30728|FINDWHAT.COM|.
20040423|31787A101|FNSR|10836|FINISAR CORPORATION|.
20040423|317928109|FNVG|27368|FINOVA GROUP INC (THE)|.
20040423|31809A105|FXGP|589948|FINX GROUP INC (THE)|.
20040423|319452108|FCFKE|37258|FIRST CHESAPEAKE FINL CORP|.
20040423|32008A102|FEQT|12163|FIRST EQUITIES CORP|.
20040423|320517105|FHN|93922|FIRST HORIZON NATIONAL CORPORA|.
20040423|320940109|FNAT|11790|FIRST NATL ENTMNT CORP|.
20040423|335889200|FPAFY|18705|FIRST PACIFIC LTD SPONS ADR|.
20040423|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040423|335937108|FPOCF|13000|FIRST POINT MINERALS CORP|.
20040423|33735D104|FVL|31055|FIRST TRUST VALUE LINE 100 FD|.
20040423|337484307|FVCX|2787948|FIRST VIRTUAL COMMUNI INC|.
20040423|33763B103|FPFX|10601|FIRSTPLUS FINANCIAL GR INC|.
20040423|337730105|FWGO|22436|FISHER-WATT GOLD INC|.
20040423|338032204|FSH|12117|FISHER SCIENTIFIC INTL INC(NEW|.
20040423|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040423|338346208|FLGAF|99970|FLAG RESOURCES 1985 LTD CL-A|.
20040423|338478100|FFC|47009|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040423|338479108|FLC|15250|FLAHERTY & CRUMRINE/CLAYMORE T|.
20040423|338487101|FLMP|29496|FLAME SEAL PRODUCTS|.
20040423|33848E106|PFO|12800|FLAHERTY & CRUMRINE PFD INCM O|.
20040423|33889Y201|FBFPRN|24107|FLEET CAP TST IX 6% TRUPS|.
20040423|339130106|FLMIQ|19116|FLEMING COS INC|.
20040423|33938W206|FLXT|10382|FLEXPOINT SENSOR SYSTEMS INC N|.
20040423|339457103|FESVF|22340|FLINT ENERGY SVCS LTD (CDA)|.
20040423|344123104|FMXI|163009|FOAMEX INTL INC|.
20040423|344159108|FCSE|156936|FOCUS ENHANCEMENTS INC|.
20040423|34415T104|FOIFF|11500|FOCCINI INTERNATIONAL INC|.
20040423|34459U306|FNIX|44452|FONIX CORP NEW|.
20040423|344907100|FMTI|885307|FORBES MEDI-TECH INC (F)|.
20040423|344912100|FTSTQ|349329|FOOTSTAR INC.|.
20040423|345203103|FRCP|26505|FORCE PROTECTION INC|.
20040423|345370860|F|1167781|FORD MOTOR CO(NEW)|.
20040423|346331101|FRLK|13728|FORLINK SOFTWARE CORP. INC.|.
20040423|34637L103|FCACF|48500|FORMATION CAPITAL CORP (F)|.
20040423|350258307|FBRWY|348540|FOSTERS GR LTD ADR-NEW|.
20040423|355454109|FCTN|12974|FRANSACTION INC|.
20040423|35671D857|FCX|25425|FREEPORT-MCMORAN COPPER&GOLD B|.
20040423|35687X103|FSRC|25500|FREESTAR TECHNOLOGIES CORP|.
20040423|358434108|FBR|11601|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040423|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040423|359014107|FPDI|1007836|FRONT PORCH DIGITAL INC|.
20040423|360912109|FMDAY|10000|FUTUREMEDIA PLC SPONS ADR|.
20040423|361448103|GMT|15160|GATX CORP|.
20040423|36169V102|GFYF|16603804|GFY FOODS INC|.
20040423|361751209|GKIGE|51934|GK INTELLIGENT SYSTEMS INC-NEW|.
20040423|361755606|GKNLY|67538|GKN PLC SPONS ADR|.
20040423|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040423|36225V104|GPX|10600|GP STRATEGIES CORP|.
20040423|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040423|362297202|GTDTE|23440|GT DATA CORPORATION|.
20040423|36238G102|GSIC|66290|GSI COMMERCE INC|.
20040423|36238T104|GTCB|40779|GTC BIOTHERAPEUTICS INC|.
20040423|36239Y102|GBL|10964|GABELLI ASSET MGMT|.
20040423|36240A101|GUT|134130|GABELLI UTILITY TRUST|.
20040423|362553109|GADZQ|159870|GADZOOKS INC|.
20040423|36315K109|GAMX|383711|GALACTIC GAMING INC|.
20040423|36318B106|GAXI|3247341|GALAXY ENERGY CORP|.
20040423|36458R101|GLYN|74873|GALYAN'S TRADING COMPANY, INC|.
20040423|36466W100|GMEI|13728|GAMING ENTERTAINMENT GROUP INC|.
20040423|36466X108|GZFX|117431|GAMEZNFLIX INC|.
20040423|365476100|GBUR|10204|GARDENBURGER INC|.
20040423|367220100|GASE|859581|GASCO ENERGY INC|.
20040423|367299104|GSREF|25997|GASTAR EXPLORATION LTD|.
20040423|367597309|GWDL|341797|GATEWAY DISTRIBUTORS LTD NEW|.
20040423|367626108|GTW|20000|GATEWAY,INC|.
20040423|368140109|GBTS|159100|GATEWAY FINANCIAL HOLDINGS INC|.
20040423|368533105|GSAC|49008|GELSTAT CORPORATION|.
20040423|368706107|GNLB|14757|GENELABS TECHNOLOGIES INC|.
20040423|368710406|DNA|12984|GENENTECH INC|.
20040423|369300108|BGC|10800|GENERAL CABLE CORP|.
20040423|369487608|GNRD|27842|GENERAL DATACOMM IND INC NEW|.
20040423|370442105|GM|260482|GENERAL MOTORS CORP|.
20040423|371485103|GNBT|343971|GENEREX BIOTECHNOLOGY CORP|.
20040423|37184Y105|GENI|244138|GENESISINTERMEDIA INC|.
20040423|37185E207|GTHA|24895|GENETHERA INC COM NEW|.
20040423|371916107|GEB|16940|GENETRONICS BIOMEDICAL CORP|.
20040423|371924101|GNOLF|10500|GENOIL INC (F)|.
20040423|372294108|GNOI|123747|GENIO GROUP INC|.
20040423|37229R206|GNPI|304033|GENIUS PRODUCTS INC-NEW|.
20040423|37245M207|GNTA|4655659|GENTA INC|.
20040423|37245X112|GETIW|50000|GENTEK INC NEW WTS A 10/31/200|.
20040423|372461103|GGNS|36667|GENUS INC|.
20040423|37246C109|GNVC|160887|GENVEC INC|.
20040423|37249H105|GOCM|125996|GEOCOM RES INC|.
20040423|37249T109|GEOG|38104|GEOGLOBAL RESOURCES INC|.
20040423|37364Q104|GETC|86105|GEOTEC THERMAL GENERATORS INC|.
20040423|374163103|GERN|49012|GERON CORP|.
20040423|374398204|GEXCE|76303|GEXA CORP|.
20040423|375766102|G|87684|GILLETTE CO|.
20040423|37733W105|GSK|12059|GLAXOSMITHKLINE PLC ADS|.
20040423|377903109|GCRNF|179000|GLENCAIRN GOLD CORPORATION|.
20040423|378955108|GLBE|29782|GLOBAL ESCIENCE CORP|.
20040423|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040423|37936B205|GPGI|12319|GLOBAL PLATINUM&GOLD INC|.
20040423|37938P202|GXXL|920717|GLOBAL EXPLORATIONS INC NEW|.
20040423|37939G102|GNNUE|21190|GLOBAL NETWORK INC|.
20040423|379408107|GBLL|101000|GLOBAL LINKS CORP NEW|.
20040423|37940U108|GEPT|21317|GLOBAL E-POINT INC|.
20040423|37942D104|GDVI|7799752|GLOBAL DIVERSIFIED INDS INC|.
20040423|37943R102|GBMI|19636|GLOBAL BUSINESS MARKETS INC|.
20040423|37944H103|GPVI|18786|GLOBAL PROSPECTING VENTURES IN|.
20040423|37958F100|GTELE|240286|GLOBETEL COMMUNICATIONS CORP|.
20040423|379887102|GLOW|330294|GLOWPOINT INC|.
20040423|379896103|GLVP|131900|GLUV CORPORATION|.
20040423|37989P101|GLGS|182540|GLYCOGENESYS INC|.
20040423|379912108|GOMDE|35644|GOHEALTH.MD INC|.
20040423|38011M108|GMXR|71943|GMX RESOURCES INC|.
20040423|380185108|GONT|20484|GO ONLINE NETWORKS CORP|.
20040423|38020R106|GOAM|417663|GOAMERICA INC|.
20040423|38055D105|GDCRF|30552|GOLD CANYON RES INC (F)|.
20040423|38068N108|GRZ|13200|GOLD RESERVE INC CL-A|.
20040423|380932103|GBRIF|33000|GOLDEN BAND RESOURCES INC (F)|.
20040423|38114W102|GPTC|13659|GOLDEN PATRIOT CORP|.
20040423|38119T104|GSS|135833|GOLDEN STAR RESOURCES LTD|.
20040423|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040423|381536101|GSPG|611758|GOLDSPRING INC.|.
20040423|382550101|GT|58675|GOODYEAR TIRE & RUBBER CO|.
20040423|38388F108|GRA|37706|GRACE(W.R.)& CO(NEW)|.
20040423|38655W107|GRCUF|24200|GRANDCRU RES CORP|.
20040423|38724Q107|GCFB|29770|GRANITE CITY FOOD & BREWERY LT|.
20040423|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040423|388707101|GOJO|146030|GRAPHON CORPORATION|.
20040423|389115106|GVTSE|10002|GRAVITAS INTL INC|.
20040423|39115T106|GPRLF|11342|GREAT PANTHER RES LTD|.
20040423|393033105|GDLS|76150|GREEN DOLPHIN SYSTEMS CORP.|.
20040423|393411103|GSPI|81235|GREEN STAR PRODS INC|.
20040423|39530P309|GRLC|300000|GREENLAND CORP NEW|.
20040423|39576E101|GTEIE|12000|GREETECH USA INC|.
20040423|39806G108|GSTN|43790|GREYSTONE DIGITAL TECH. INC|.
20040423|398081109|GRIC|114191|GRIC COMMUNICATIONS INC|.
20040423|399909100|GGAL|38497|GRUPO FINANCIERO GALICIA SA|.
20040423|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040423|40048D101|GPFOY|12783|GRUPO FINANCIER INBORSA SPN O|.
20040423|40051E202|ASR|12809|GRUPO AEROPORT ADS (10 SR B)|.
20040423|401829106|GLFD|75052|GUILFORD PHARMACEUTICAL INC|.
20040423|404052102|HQH|55629|H & Q HEALTHCARE FUND SBI|.
20040423|404160103|HEII|76438|HEI INC|.
20040423|40426E101|HQNTE|92731|H QUOTIENT INC|.
20040423|40428H300|HBAPRE|24600|HSBC USA INC$1.8125 CUM PFD|.
20040423|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040423|404508202|HACBY|12159|HACHIJUNI BANK ADR|.
20040423|41013V100|HTD|196392|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040423|41013X106|HPF|29300|JOHN  HANCOCK PFD INC FD II|.
20040423|410142103|JHI|28416|HANCOCK JOHN INVSTRS TRST MASS|.
20040423|41130P101|HGCI|45250|HANSEN GRAY & COMPANY INC|.
20040423|41164A103|HTDS|39022|HARD TO TREAT DISEASES INC|.
20040423|413216300|HMY|159200|HARMONY GOLD MNG SP ADR-NEW|.
20040423|416187201|HRCT|90010|HARTCOURT COS INC|.
20040423|417287109|HTVL|135033|HARTVILLE GROUP INC|.
20040423|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040423|419313101|HAVS|42866|HAVAS ADS|.
20040423|419879101|HA|11006|HAWAIIAN HOLDINGS, INC.|.
20040423|421906108|HCSG|17035|HEALTH CARE SVCS GROUP INC|.
20040423|421924101|HLSH|55400|HEALTHSOUTH CORP|.
20040423|421933102|HMA|29066|HEALTH MGMT ASSOC INC CL-A|.
20040423|42216P205|HNNS|10558|HLTH & NUTRITION SYS INTL INC|.
20040423|42218T106|HLOI|12064|HEALTH ANTI-AGING LIFESTYLE OP|.
20040423|42219Y203|HHBR|18924|HEALTHBRIDGE INC NEW|.
20040423|42223A100|HESG|135749|HEALTH SCIENCES GROUP INC|.
20040423|42226R100|HTAC|48282|HEALTHTRAC INC|.
20040423|422347104|HTLD|14688|HEARTLAND EXPRESS INC|.
20040423|42235Q101|HOGC|194701|HEARTLAND OIL & GAS CORP NEV|.
20040423|422360305|EAR|91737|HEARUSA INC|.
20040423|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040423|423012202|HINKY|11564|HEINEKEN NV ADR|.
20040423|42366C103|HEB|351737|HEMISPHERX BIOPHARMA INC|.
20040423|42689P104|HPLF|277599|HEPALIFE TECHNOLOGIES INC|.
20040423|427825104|HT|126282|HERSHA HOSPITALITY TR CL-A|.
20040423|428358105|HIFN|47414|HI/FN INC|.
20040423|42952V101|HIET|1604360|HIENERGY TECHNOLOGIES, INC. (D|.
20040423|42979X106|HRDI|22921|HIGH ROAD INTERNATIONAL INC|.
20040423|429904105|HYI|15635|HIGH YIELD INCOME FUND INC|.
20040423|435835103|HOPR|180000|HOLLY HOLDINGS INC|.
20040423|435902101|HEPH|109380|HOLLIS-EDEN PHARM INC|.
20040423|436233100|HOLL|75665|HOLLYWOOD MEDIA CORP|.
20040423|437082100|HMDR|12769|HOME DIRECTOR INC|.
20040423|43738N108|HCOME|10466|HOMECOM COMMUNICATIONS INC|.
20040423|437852106|HOMS|42104|HOMESTORE INC.|.
20040423|438580300|HGKGY|84527|HONG-KONG ELEC HLDGS SPONS ADR|.
20040423|439338104|HPON|117369|HOP-ON.COM|.
20040423|439903105|HMP|20500|HORIZON MEDICAL PRODUCTS,INC|.
20040423|440543106|HOS|70466|HORNBECK OFFSHORE SERVICES INC|.
20040423|441060100|HSP|150000|HOSPIRA INC|.
20040423|44106W100|CAFE|15157|HOST AMERICA CORP|.
20040423|44107P401|HMTPRC|10248|HOST MARRIOT CL-C CUM PRF STK|.
20040423|44180S207|HIPRX|13700|HOUSEHLD CP TST V 10%TST PFD|.
20040423|441936101|HBSL|11681|HOUSE OF BRUSSELS CHOCOLATES I|.
20040423|442487203|HOV|19282|HOVNANIAN ENTERPRISES INC|.
20040423|44332P101|HBG|13555|HUB INTL LTD (CDA)|.
20040423|444356109|HUF|18063|HUFFY CORPORATION|.
20040423|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040423|444886105|HUMT|118561|HUMATECH INC|.
20040423|44854H107|HYTT|21000|HY-TECH TECHNOLOGY GROUP INC|.
20040423|44860M801|HBY|39314|HYBRIDON INC|.
20040423|448882100|HYGS|118795|HYDROGENICS CORP-CORP HYDROGEN|.
20040423|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040423|448954107|HYPD|28655|HYPERDYNAMICS CORP|.
20040423|44919F104|HTM|82658|HYTHIAM INC|.
20040423|449236108|IGII|30189|IBSG INTL INC|.
20040423|449246206|ICGC|66276|ICG COMMUNICATIONS INC|.
20040423|449292200|ICOA|10000|ICOA INC|.
20040423|44930G107|ICUI|72844|I C U MEDICAL INC|.
20040423|44930K108|ICOHA|10623|ICO GLOBAL COMM HLDGS LTD DE C|.
20040423|44936D108|IDBE|41869|ID BIOMEDICAL CORP|.
20040423|44950Q100|IEME|310008|IEMI|.
20040423|44963Q105|IJJP|10368|IJJ CORPORATION|.
20040423|44977W106|PPR|211721|ING PRIME RATE TST SBI|.
20040423|44982G104|IGR|322681|ING CLARION GLOBAL REAL ESTATE|.
20040423|44982L103|IPIX|1770888|IPIX CORPORATION|.
20040423|44984P102|IQBM|1154597|I Q BIOMETRIX INC|.
20040423|450047204|IRS|17001|IRSA INVERSIONES G/D DPSH(RP10|.
20040423|45031U101|SFI|10176|ISTAR FINANCIAL INC|.
20040423|45031W107|ISR|25636|I-SECTOR CORPORATION|.
20040423|45068B109|ESI|11199|ITT EDUCATIONAL SERVICES INC|.
20040423|45069D203|DMX|81236|I-TRAX INC NEW|.
20040423|45069J101|ITVGF|75001|ITV GAMES INC|.
20040423|45070D101|ITUI|28355|I2 TELECOM INTERNATIONAL INC|.
20040423|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040423|450909106|IBIS|15400|IBIS TECHNOLOGY CORP|.
20040423|450913108|IAG|305723|IAMGOLD CORP|.
20040423|451034102|ICEW|53270|ICEWEB INC|.
20040423|45103B205|IBZT|82978602|IBIZ TECHNOLOGY INC-NEW|.
20040423|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040423|45104A107|ICHG|23156|ICHARGEIT INC|.
20040423|45106A105|ICOW|10498|ICOWORKS INC|.
20040423|451671101|IDTA|1316560|IDENTA CORP|.
20040423|451695100|IGNE|71953|IGENE BIOTECHNOLOGY INC|.
20040423|45169Q104|IENT|20282|IENTERTAINMENT NETWORK INC|.
20040423|451906101|IDNX|86581|IDENTIX INC|.
20040423|452308109|ITW|14531|ILLINOIS TOOL WORKS|.
20040423|452441207|IGSS|27863|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040423|45244R101|IMXS|15000|IMAGEX SERVICES INC|.
20040423|45245E109|IMAX|209111|IMAX CORPORATION|.
20040423|45245S108|IW|482130|IMAGEWARE SYSTEMS,INC|.
20040423|45245S116|IWWS|36793|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040423|45245W109|IMCL|103299|IMCLONE SYS INC|.
20040423|45247F104|IAGX|14166|IMAGENETIX INC|.
20040423|45248E106|ICPHC|115239|IMCOR PHARMACEUTICAL|.
20040423|452519101|IMM|378174|IMMTECH INT'L INC|.
20040423|45252N109|IMMD|14404|IMMUDYNE INC|.
20040423|45252S207|ITEK|15596|IMMEDIATEK INC NEW|.
20040423|45252T205|IMNR|75908|IMMUNE RESPONSE CORPORATION-NE|.
20040423|45255G101|IMPHQ|72590|IMPATH INC|.
20040423|45255W106|IMCO|67599|IMPCO TECHNOLOGIES INC|.
20040423|45260A107|IMMC|234330|IMMUNICON CORP|.
20040423|452729106|ICII|51668|IMPERIAL CREDIT INDS INC|.
20040423|452907108|IMMU|51909|IMMUNOMEDICS INC|.
20040423|45325S101|ICRA|48428|INCARA PHARMACEUTICALS CORP NE|.
20040423|453365207|ICNT|20203|INCOMNET INC|.
20040423|45337C102|INCY|24420|INCYTE CORPORATION|.
20040423|453414104|ICBC|18875|INDEPENDENCE COMMUNITY BNK CRP|.
20040423|456314103|IDSA|729200|INDUSTRIAL SVCS AMER INC (FL)|.
20040423|456501204|IDUL|794359|INDUSTRIES INTL INC NEW|.
20040423|45665B106|INFS|24754|INFOCUS CORPORATION|.
20040423|45665U104|IFLB|28675|INFINIUM LABS INC|.
20040423|45666T106|IN|32454|INFONET SERVICES CORP CL B|.
20040423|45666X107|IWWH|16960|INFORM WORLDWIDE HLDGS INC|.
20040423|45669R503|IACHE|13400|INFORMATION ARCHITECTS CORP NE|.
20040423|456788108|INFY|26500|INFOSYS TECHNOLOGIES LTD ADS|.
20040423|456806207|IFTA|82810|INFOTOPIA INC - NEW|.
20040423|456837103|ING|29405|ING GROEP NV ADS (BEAR DEP RCT|.
20040423|456837202|IND|37600|ING GROEP N.V.% ING PERPETUAL|.
20040423|456837301|INZ|38634|ING GROEP NV PERPETUAL DEBT SE|.
20040423|456925106|IWMSF|70300|INFOWAVE SOFTWARE INC-F|.
20040423|457647105|INVX|25000|INNOVEX INC|.
20040423|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040423|457652105|IO|14860|INPUT/OUTPUT INC|.
20040423|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040423|457669208|INSM|40227|INSMED INC-NEW|.
20040423|45768A302|INIV|13746|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040423|45769Q108|ICTN|50000|INNOVATIVE COMMUNI TECHS INC|.
20040423|45771M202|INCC|18434|INSCI CORP NEW|.
20040423|45771Y107|GORX|28133|INNOVATIVE COS INC COM|.
20040423|45775U101|IPYS|81531|INSTPAY SYSTEMS INC|.
20040423|457954600|INNO|142548|INNOVO GROUP INC|.
20040423|45809F104|PIF|14001|INSURED MUNICIPAL INCM FD|.
20040423|45810J103|ITKG|17300|INTEGRAL TECHNOLOGIES INC|.
20040423|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040423|45811Q106|ISYN|10455|INSYNC INC (NV)|.
20040423|45811V105|INB|12076|INTEGRATED BIOPHARMA INC.|.
20040423|45812P107|ISSI|21652|INTEGRATED SILICON SOLUTN INC|.
20040423|458138203|ITDJ|31883|INTEGRATED SOFTWARE DEVELOPMEN|.
20040423|458140100|INTC|26207|INTEL CORP|.
20040423|45814T107|INTD|94795|INTELIDATA TECHNOLOGIES CORP|.
20040423|458176104|SYNC|740092|INTELLISYNC CORPORATION|.
20040423|45817G102|IDN|74300|INTELLI-CHECK INC|.
20040423|45818C100|IPFSE|68937|INTEGRATED PERFORMANCE SYS INC|.
20040423|45818D108|INTP|24952|INTEGRATED PHARMACEUTICALS INC|.
20040423|45820S200|IMCGE|21982|INTELLIGENT MOTOR CARS GP INC|.
20040423|45838G107|IMNI|16456|INTERACTIVE MULT NETWORK INC|.
20040423|45840Q101|IACI|17828|INTERACTIVECORP|.
20040423|45840Q119|IACIW|43366|INTERACTIVECORP WT 2/4/2009|.
20040423|45841P201|IANR|52369|INTERAMERICAN RESOURCES INC NE|.
20040423|45845C107|ICCO|21250|INTERCARE DX INC|.
20040423|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040423|459170106|IBCS|35000|INTERNATIONAL BROADCASTING COR|.
20040423|459200101|IBM|43167|INTL BUSINESS MACHINES CORP|.
20040423|459436507|IEIB|295154|INTL ELECTRONICS|.
20040423|45953X208|IFUE|11444|INTERNATIONAL FUEL TECH|.
20040423|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040423|46004U102|INLM|24400|INTERNATIONAL MONETARY SYSTEMS|.
20040423|46046C300|ITURF|402122|INTL TAURUS RES INC (NEW)|.
20040423|46049W105|ITME|14376|INTL TME RESOURCES INC (F)|.
20040423|46056H108|IWYGF|156731|INTL WAYSIDE GOLD MINES LTD|.
20040423|460588106|IPA|44559|INTERPHARM HOLDINGS,INC.|.
20040423|46059C106|ICGE|49996|INTERNET CAPITAL GROUP INC|.
20040423|46059F109|ICCA|122524|INTERNET COMMERCE CORP CL A|.
20040423|46059L205|IBII|483730|INTERNET BUSINESS'S INTERNATIO|.
20040423|46059T109|IIJIE|26298|INTERNET INITIATIVE JPN INC AD|.
20040423|46060A107|IAH|24482|INTERNET ARCHITECTURE HLDR TR|.
20040423|460944101|ITDXF|17425|INTREPID MINERALS CORP (F)|.
20040423|46115X102|IRAE|19431|INTRA-ASIA ENTERTAINMENT CORP|.
20040423|46118M103|ITRA|14077|INTRAWARE INC|.
20040423|461194102|IESV|386026|INTERPID TECHNOLOGY & RESOURCE|.
20040423|461204109|IVNSY|1624074|INVENSYS PLC SPONS ADR|.
20040423|46121E205|INTZ|84972|INTRUSION INC NEW|.
20040423|46130B101|IVSO|57525|INVESTCO INC|.
20040423|46145Q101|IVNEE|24600|INVESTNET INC|.
20040423|461868101|IYXI|25952|INYX INC|.
20040423|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040423|46206P109|IONA|20054|IONA TECHNOLOGIES PLC ADR|.
20040423|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040423|46264P306|IPVO|496415|IPVOICE COMMUNICATIONS INC NEW|.
20040423|46270W105|IRIS|221177|IRIS INTERNATIONAL INC|.
20040423|463664508|IRSN|157910|IRVINE SENSORS CORP NEW|.
20040423|464192103|ISAC|11973|ISAACS (I.C.)& CO|.
20040423|464278100|ISRE|64260|ISECURETRAC CORP|.
20040423|464286202|EWO|94579|ISHARES MSCI AUSTRIA INDEX FD|.
20040423|464286301|EWK|156980|ISHARES MSCI BELGIUM INDEX FD|.
20040423|464286400|EWZ|38619|ISHARES MSCI BRAZIL|.
20040423|464286509|EWC|194905|ISHARES MSCI CANADA INDEX FD|.
20040423|464286608|EZU|171194|ISHARES MSCI EMU INDEX FUND|.
20040423|464286699|EWU|593348|ISHS MSCI UTD KINGDOM IDX FD|.
20040423|464286749|EWL|15353|ISHARES MSCI SWITZERLND IDX FD|.
20040423|464286756|EWD|12822|ISHARES MSCI SWEDEN INDEX FD|.
20040423|464286772|EWY|135000|ISHS MSCI SOUTH KOREA IDX FD|.
20040423|464286806|EWG|59962|ISHARES MSCI GERMANY INDEX FD|.
20040423|464286814|EWN|31624|ISHARES MSCI NETHERLNDS IDX FD|.
20040423|464286822|EWW|318845|ISHS MSCI MEXICO(FREE)IDX FD|.
20040423|464287135|NY|18955|ISHARES NYSE 100 INDEX FUND|.
20040423|464287168|DVY|91615|ISHARES DOW JONES SELECT DIVID|.
20040423|464287176|TIP|115647|ISHARES LEHMAN TREAS INFLATION|.
20040423|464287200|IVV|11383|ISHARES S&P 500 INDEX FUND|.
20040423|464287226|AGG|279093|ISHARES LEHMAN U.S. AGGR BOND|.
20040423|464287234|EEM|170137|ISHARES MSCI EMERGING MARKETS|.
20040423|464287325|IXJ|35982|ISHARES S&P GLOBAL HEALTHCARE|.
20040423|464287341|IXC|11282|ISHARES S&P GLOBAL ENERGY SECT|.
20040423|464287374|IGE|25889|ISHARES GOLDMAN SACHS NATURAL|.
20040423|464287390|ILF|15831|ISHARES S&P LATIN AMERICA 40 I|.
20040423|464287408|IVE|18000|ISHARES S&P 500 BARRA VALUE|.
20040423|464287432|TLT|503160|ISHARES 20+ YEAR TREASURY INDE|.
20040423|464287440|IEF|224228|ISHARES 7-10 YEAR TREASURY IND|.
20040423|464287457|SHY|25000|ISHARES 1-3 YEAR TREASURY INDE|.
20040423|464287481|IWP|102132|ISHARES RUSSELL MIDCAP GROWTH|.
20040423|464287507|IJH|59407|ISHARES S&P MIDCAP400 INDEX|.
20040423|464287531|IGN|244802|ISHARES GSTI MULTIMEDIA NETWOR|.
20040423|464287556|IBB|396474|ISHARES NASDAQ BIOTECH INDX FD|.
20040423|464287564|ICF|143159|ISHARE COHEN&STEERS RLTY MAJOR|.
20040423|464287598|IWD|30498|ISHARES RUSSELL 1000 VAL INDEX|.
20040423|464287606|IJK|149135|ISHARES S&P MIDCP400/BARRA GWT|.
20040423|464287614|IWF|311563|ISHARES RUSSELL 1000 GR IND|.
20040423|464287622|IWB|35581|ISHARES RUSSELL 1000 INDEX FD|.
20040423|464287630|IWN|195252|ISHARES RUSSELL2000 VAL IDX FD|.
20040423|464287648|IWO|397823|ISHARES RUSSELL2000 GWT IDX FD|.
20040423|464287655|IWM|1334086|ISHARES RUSSELL 2000 INDEX|.
20040423|464287705|IJJ|63329|ISHARES S&P MIDCP400/BARRA VAL|.
20040423|464287713|IYZ|365651|ISHARES DJ US TELECOM INDEX|.
20040423|464287739|IYR|43081|ISHARES DJ US REAL EST IDX FD|.
20040423|464287754|IYJ|24357|ISHARES DJ US INDL SECT IDX FD|.
20040423|464287762|IYH|147939|ISHARES DJ US HLTHCR SECT IDX|.
20040423|464287796|IYE|27218|ISHARES DJ US ENRGY SECTR IDX|.
20040423|464287812|IYK|32553|ISHARS DJ US CNSM NONCYC SECT|.
20040423|464287838|IYM|110480|ISHARS DJ US BASICMAT SECT IDX|.
20040423|464287887|IJT|222984|ISHARES S&P SMCAP600/BARRA GWT|.
20040423|464478106|IPI|3025815|ISLAND PACIFIC,INC.|.
20040423|46488N103|ILE|141545|ISOLAGEN INC|.
20040423|464895101|ISON|559393|ISONICS CORP|.
20040423|464899103|IST|20300|ISPAT INTERNAT'L N.V.CL A|.
20040423|464904101|ISTKF|196481|ISOTECHNIKA INC|.
20040423|465619104|ITCV|151000|ITEC ENVIRONMENTAL GROUP INC|.
20040423|46564M102|ITRSA|269470|ITERIS HLDGS INC CLASS A|.
20040423|46564Q103|ITMUQ|121130|ITEMUS INC|.
20040423|465735108|ITSZ|69800|ITOS INC|.
20040423|465754109|ITWO|76703|I2 TECHNOLOGIES INC|.
20040423|465790103|IVAN|172844|IVANHOE ENERGY INC|.
20040423|46588L106|IVOC|30280872|IVOICE  INC|.
20040423|466107208|JBOH|21039|JB OXFORD HOLDINGS INC-NEW|.
20040423|46612J101|JDSU|72312|JDS UNIPHASE CORPORATION XS|.
20040423|46612K108|JDAS|12334|JDA SOFTWARE GROUP INC|.
20040423|466212107|JMAR|26276|JMAR TECHNOLOGIES INC|.
20040423|46625H209|JPMPRA|10963|JP MRGN CHASE DP ADJ RTE PF-A|.
20040423|46626D108|NILSY|22191|JSC MMC NORILSK NICKEL SPONS A|.
20040423|46626E205|JCOM|320101|J2 GLOBAL COMMUN INC|.
20040423|46626V207|JPMPRK|16945|JP MORGAN CHASE CAP XI SER K|.
20040423|468699103|JRVR|168000|JACKSON RIVS CO|.
20040423|470080102|JGMHA|12061|JAG MEDIA HOLDINGS INC CL-A|.
20040423|470094103|JRSRF|34860|JAQUAR RESOURCES CORP|.
20040423|47012E106|JAKK|56539|JAKKS PACIFIC INC|.
20040423|471057109|JEQ|16337|JAPAN EQUITY FUND INC (THE)|.
20040423|47109U104|JOF|216200|JAPAN SMALLER CAPITALIZATION F|.
20040423|47189R104|JAVO|19056|JAVO BEVERAGE COMPANY INC|.
20040423|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20040423|472310101|JDO|62360|JED OIL INC|.
20040423|477143101|JBLU|38019|JETBLUE AIRWAYS CORPORATION|.
20040423|48023P106|JSDA|86987|JONES SODA CO|.
20040423|480838101|JOSB|77158|JOS A BANK CLOTHIERS INC|.
20040423|48203R104|JNPR|79602|JUNIPER NETWORKS INC|.
20040423|48245L107|KFX|173790|KFX INC|.
20040423|48246S101|KFED|32023|K FED BANCORP|.
20040423|482480100|KLAC|163979|KLA-TENCOR CORP|.
20040423|482724200|KTEL|24321|K-TEL INTERNATIONAL INC|.
20040423|48273C102|KTEYF|10000|K2 ENERGY CORP (F)|.
20040423|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040423|483007100|KLUCQ|105716|KAISER ALUMINUM CORP|.
20040423|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040423|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040423|489084103|KENS|32925|KENILWORTH SYSTEMS CORP|.
20040423|489904102|KNSRF|10000|KENSINGTON RESOURCES LTD|.
20040423|490017100|KREKF|14183|KENRICH-ESKAY MINING CORPORATI|.
20040423|491242202|KENCA|48591|KENTUCKY CENT LIFE INS CL A|.
20040423|492061106|KERA|75384|KERAVISION INC|.
20040423|492515101|KERX|24553|KERYX BIOPHARMACEUTICALS, INC.|.
20040423|493267108|KEY|19362|KEYCORP (NEW)|.
20040423|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040423|49327K207|KEYPRB|12917|KEYCORP CAP VI TR PFD SECS|.
20040423|493422109|KESNE|25396|KEYSTONE CONS INDS INC|.
20040423|494550106|KMP|73839|KINDER MORGAN ENER PNTRS L.P.|.
20040423|49455P101|KMI|19389|KINDER MORGAN,INC|.
20040423|49567U105|KDMV|98848|KINGDOM VENTURES INC|.
20040423|495724403|KGFHY|18623|KINGFISHER PLC SPON ADR(NEW)|.
20040423|496902206|KGC|67478|KINROSS GOLD CORPORATION (NEW)|.
20040423|496904103|KFS|21462|KINGSWAY FINANCIAL SVCS INC|.
20040423|49834W108|KWNS|17888|KIWI NETWORK SOLUTIONS INC|.
20040423|498487206|KAIR|14085|KLEENAIR SYSTEMS INC-NEW|.
20040423|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040423|498780105|KMRT|102539|KMART HOLDINGS CORP NEW|.
20040423|498903103|KDKGF|15000|KLONDIKE GOLD CORP|.
20040423|49906X109|KFWIE|128131|KNIGHTSBRIDGE FINE WINES INC|.
20040423|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040423|500453105|KMAGQ|57320|KOMAG INC|.
20040423|500467303|AHO|29534|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040423|500631106|KEP|16535|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040423|500634100|KF|62901|KOREA FUND INC (THE)|.
20040423|500648100|KOSP|44942|K O S PHARMACEUTICALS INC|.
20040423|500750104|KQIPQ|52811|KPNQWEST NV CL-C NY REG SHS|.
20040423|501556203|KYO|16761|KYOCERA CORP ADR(RP 1 SHS)|.
20040423|501723100|LFL|37970|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040423|501921100|LTVCQ|384696|LTV CORP|.
20040423|50208P109|LMLP|29402|LML PAYMENT SYSTEMS INC|.
20040423|502117203|LORLY|53502|L'OREAL CO ADR|.
20040423|504905100|LBPFF|10000|LABOPHARM INC|.
20040423|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040423|50730K503|LDWIF|21085|LAIDLAW INC|.
20040423|510728108|LSGGF|12945|LAKE SHORE GOLD CORP|.
20040423|51206P109|LACO|19064|LAKES ENTERTAINMENT INC.|.
20040423|512815101|LAMR|19009|LAMAR ADVERTISING CO CL-A|.
20040423|516548104|LTRX|70498|LANTRONIX INC|.
20040423|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040423|517053104|LSBC|590803|LARGE SCALE BIOLOGY|.
20040423|517104105|LGOVE|95704|LARGO VISTA GROUP LTD|.
20040423|518081104|LSCP|61409|LASERSCOPE|.
20040423|518129101|LMIN|15449|LASTMINUTE.COM PLC ADS|.
20040423|521863100|LWINE|3942714|LEAP WIRELESS INT'L INC.|.
20040423|52186N106|LF|1190870|LEAPFROG ENTERPRISES INC.|.
20040423|52200R109|LRCM|10000|LEARNCOM INC|.
20040423|524908720|LEHPRF|12200|LEHMAN BROTHERS HLDGS INC PFD|.
20040423|526057104|LEN|20444|LENNAR CORP CL A COMMON|.
20040423|52729M102|LVELE|57679|LEVEL 8 SYSTEMS INC|.
20040423|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040423|52886P104|LEXR|10810|LEXAR MEDIA INC.|.
20040423|529043101|LXP|34789|LEXINGTON CRP PROPS TST SBI|.
20040423|530129105|LBRT|14369|LIBERATE TECHNOLOGIES|.
20040423|530158104|USA|32081|LIBERTY ALL STAR EQUITY FUND|.
20040423|530718105|L|20200|LIBERTY MEDIA CORP SERIES A|.
20040423|531914109|LWAY|88918|LIFEWAY FOODS INC|.
20040423|531927101|LIFC|17425|LIFECELL CORP|.
20040423|53215R100|LFP|2528819|LIFEPOINT, INC|.
20040423|53219E402|LBTT|134935|LIFELINE BIOTECHN INC NEW|.
20040423|53219K101|LFTC|112683|LIFESTREAM TECHNOLOGIES INC.|.
20040423|53219W105|LFSI|16446|LIFESTYLE INNOVATIONS INC|.
20040423|53220K207|LGND|105076|LIGAND PHARM INC CL B|.
20040423|53261Q105|LMMG|32064|LIMELIGHT MEDIA GROUP INC|.
20040423|532716107|LTD|17783|LIMITED BRANDS, INC.|.
20040423|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040423|535678106|LLTC|40015|LINEAR TECHNOLOGY CORP|.
20040423|535763106|LNKE|342479|LINK ENERGY LLC|.
20040423|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040423|535913107|LMGGF|60120|LIONORE MINING INTL LTD|.
20040423|535919203|LGF|86984|LIONS GATE ENT CORP|.
20040423|53620L102|LINN|13333|LION INC|.
20040423|53630P101|LIPD|39261|LIPID SCIENCES INC ARIZ|.
20040423|53634X100|LQMT|57980|LIQUIDMETAL TECHNOLOGIES INC|.
20040423|536781107|LTBI|11181|LITFIBER INC|.
20040423|536808405|LTHU|14747|LITHIUM TECHNOLOGY CORP NEW|.
20040423|538146101|LPSN|23030|LIVEPERSON INC|.
20040423|538368101|LSTA|71505|LIVESTAR ENTERTAINMENT GROUP I|.
20040423|539440107|LMII|69425|LMIC INC|.
20040423|539570101|LPLHA|1915906|LOCATEPLUS HOLDINGS CORPORATIO|.
20040423|539570119|LPLHW|10570|LOCATEPLUS HOLDINGS CORPORATIO|.
20040423|539570200|LPLHB|17775|LOCATEPLUS HOLDINGS CORPORATIO|.
20040423|541095105|LGREF|34999|LOGAN RESOURCES LTD (CANADA)|.
20040423|54141V108|LMRI|24316|LOGISTICS MANAGEMENT RES INC|.
20040423|542307103|STAR|12058|LONE STAR STEAKHOUSE SALOON|.
20040423|543137103|LPTI|10120|LONGPORT INC|.
20040423|543442107|LOOK|120529|LOOKSMART LTD|.
20040423|545754103|LOUD|134355|LOUDEYE CORPORATION|.
20040423|54908P104|LYLP|88358|LOYALTYPOINT INC|.
20040423|55027E102|LMNX|14658|LUMINEX CORPORATION|.
20040423|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|.
20040423|551812407|LYNX|72873|LYNX THERAPEUTICS INC NEW|.
20040423|55261X303|MBAH|40000|MBA HOLDINGS INC NEW|.
20040423|55262C308|MBE|22113|MBIA 8% PUBLIC INC NTS (PINES)|.
20040423|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040423|55266H105|MBCF|50000|MBC FOOD CORP|.
20040423|55266X100|MZF|27084|MBIA CAP/CLAYMORE MGD DUR INV|.
20040423|55267Y206|MCPEQ|17810|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040423|55268N100|MDSI|46368|MDSI MOBILE DATA SOLUTIONS INC|.
20040423|55270E106|MDDM|429864|MDM GROUP INC|.
20040423|55271D107|MDTI|44200|MDI TECHNOLOGIES INC|.
20040423|552727109|MCR|39879|MFS CHARTER INCOME TRUST SBI|.
20040423|55273C107|MIN|61319|MFS INTERMEDIATE INC TR SBI|.
20040423|55273R104|MFIC|48788|MFIC CORPORATION|.
20040423|55274E102|MFV|22484|MFS SPECIAL VALUE TRUST SBI|.
20040423|55306V106|MIVT|284559|MIV THERAPEUTICS INC|.
20040423|553424409|MPTT|49298|MPTV INC-NEW|.
20040423|553477100|MRVC|11126|MRV COMMUNICATIONS INC|.
20040423|553531104|MNS|24932|MSC SOFTWARE CORP|.
20040423|554023101|MWMD|31250|MW MEDICAL INC|.
20040423|554335208|MACE|232228|MACE SECURITY INTL INC NEW|.
20040423|555903103|MCHM|96642|MACROCHEM CORP DELAWARE|.
20040423|55607W100|MFD|58098|MACQUARIE/FIRST TR GLOBAL INFR|.
20040423|556103109|MXICY|85024|MACRONIX INTL CO LTD ADR|.
20040423|55744F101|MDSEF|27396|MADISON ENTERPRISES CORP (F)|.
20040423|55903Q104|MSLRF|37584|MAG SILVER CORP (CANADA)|.
20040423|55916M207|MGCN|30283|MAGIC MEDIA NETWORKS INC|.
20040423|559211107|MECA|61056|MAGNA ENTMT CORP SUB VTG CL-A|.
20040423|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040423|55970P104|MAGR|168166|MAGNUM D OR RES INC|.
20040423|55972F138|MHRWSA|126158|MAGNUM HUNTER RES WTS 3/21/05|.
20040423|559778402|MTE|10300|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040423|560905101|MF|66794|MALAYSIA FUND INC|.
20040423|561508102|MAMH|20000|MAMMATECH CORP|.
20040423|56150Q102|MAMA|324337|MAMMA COM INC|.
20040423|561662107|MMU|70201|MANAGED MUNICIPALS PORTFOLLIO|.
20040423|562750109|MANH|17484|MANHATTAN ASSOCIATES INC|.
20040423|563118207|MHTT|287045|MANHATTAN PHARM INC|.
20040423|563122100|MHTX|113315|MANHATTAN SCIENTIFICS INC|.
20040423|563823103|GMAI|19255|MANNING, GREG AUCTIONS INC|.
20040423|56501R106|MFC|151251|MANULIFE FINANCIAL CORP|.
20040423|567908108|HZO|15600|MARINEMAX INC|.
20040423|570619106|MKTW|10345|MARKETWATCH.COM INC|.
20040423|570658203|MRKL|3274908|MARKLAND TECHNOLOGIES INC NEW|.
20040423|573083102|MSO|2039765|MARTHA STEWART LIV OMNIMED INC|.
20040423|573864105|MRXTE|52838|MARX TOYS & ENTMT CORP|.
20040423|575384102|MHM|10300|MASONITE INTERNATIONAL CORP|.
20040423|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040423|576818108|MZT|422181|MATRITECH INC|.
20040423|57685L105|MTXX|60300|MATRIXX INITIATIVES INC|.
20040423|577081102|MAT|38543|MATTEL INC|.
20040423|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040423|57772K101|MXIM|26709|MAXIM INTEGRATED PRODUCTS INC|.
20040423|57772M107|MAXM|188561|MAXIM PHARMACEUTICALS INC|.
20040423|577767106|MXWL|102181|MAXWELL TECHNOLOGIES INC|.
20040423|57777R101|MAXZ|160000|MAXXZONE.COM INC|.
20040423|57887R108|MBTTE|123277|MB TECH INC|.
20040423|579780206|MKC|27049|MCCORMICK & CO INC NON-VTG COM|.
20040423|580031201|MCDTA|26427|MCDATA CORPORATION|.
20040423|580395101|MEM|343600|MCF CORPORATION|.
20040423|582266110|MCLDW|11989|MCLEODUSA INC WTS NEW|.
20040423|582266706|MCLD|1223382|MCLEODUSA INC CL-A|.
20040423|582411104|MMR|57556|MCMORAN EXPLORATION CO|.
20040423|582828109|MDTV|164524|MDU COMMUNICATIONS INT'L INC.|.
20040423|583926100|MEDC|99065|THE MED-DESIGN CORP|.
20040423|583932108|MDER|17026|MED-EMERG INTL INC|.
20040423|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040423|584062202|EMED|510008|MEDCOM USA INC-NEW|.
20040423|58438C103|MHUT|21375|MEDI-HUT CO INC|.
20040423|58439U102|MEDE|22635|MEDIA & ENTERTAINMENT.COM INC|.
20040423|58446J108|MBAY|1145987|MEDIABAY INC|.
20040423|58446X107|GFX|555068|MEDIA SCIENCES INTERNATIONAL I|.
20040423|584470108|MTVI|13000|MEDIATELEVISION.TV INC|.
20040423|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040423|58457X103|MDIR|24341|MEDICAL INTL TECHNOLOGY INC|.
20040423|58461Q409|MRIIQ|35000|MEDICAL RESOURCES INC|.
20040423|58463N107|MSSI|55819|MEDICAL STAFFING SOLUTIONS INC|.
20040423|58470H101|MED|11461|MEDIFAST INC|.
20040423|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040423|58500P107|MDTL|22962|MEDIS TECHNOLOGIES LTD|.
20040423|585013105|MZEI|13128|MEDIZONE INTL INC|.
20040423|58505L101|MSRG|205000|MEDSTRONG INTL CORP|.
20040423|585162308|LESR|31553|MEGO FINANCIAL CORP|.
20040423|586263204|MRY|10000|MEMRY CORP|.
20040423|58732R103|MRPI|280406|MERA PHARMACEUTICALS INC|.
20040423|589405109|MERQ|21090|MERCURY INTERACTIVE CORP|.
20040423|58977Q109|TMR|37825|THE MERIDIAN RESOURCE CORP|.
20040423|590086104|MRLE|12500|MERL HOLDINGS INC.COM|.
20040423|590188108|MER|65414|MERRILL, LYNCH & CO INC|.
20040423|590188397|MDJ|13876|MERRILL LYNCH DOW JNS MITTS 06|.
20040423|59021J208|MLMT|16475|MERRILL S&P 500 MITTS 10/07|.
20040423|59021J216|CSSA|45590|MERRILL LYNCH & CO INC 8%CALLA|.
20040423|59021J224|CSMK|23491|MERRILL LYNCH & CO INC 6% CALL|.
20040423|59021J422|CSDS|28066|MERRILL LYNCH & CO INC CALL ST|.
20040423|59021J539|BYB|61160|MERRILL LYNCH STK RTN INC DEB|.
20040423|59021J679|MNK|22351|MERRILL LYNCH & CO. NIKKEI 225|.
20040423|59021J778|DSP|10749|MERRILL LYNCH STRATEGIC RET NT|.
20040423|59021J885|MTSP|14407|MERRILL LYNCH & CO S&P 500 MKT|.
20040423|59021W498|AOP|10300|MERRILL LYNCH 8% CALL STRIDES|.
20040423|59021W563|IEL|102025|MERRILL LYNCH 7% STRIDES PAY W|.
20040423|59021W647|CEMH|51389|MERRILL LYNCH & CO FOR DEBT IS|.
20040423|59021W654|DWMT|19000|MERRILL LYNCH & CO INC DOW JON|.
20040423|59021W738|SCK|16000|MERRILL LYNCH 7% CALL STRD PAY|.
20040423|59021W761|STH|18000|MERRILL LYNCH ACCEL RTN NOTS L|.
20040423|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040423|590650107|MOSH|24325|MESA OFFSHORE TR UTS OF BEN IN|.
20040423|591120100|MTSX|176922|METAL STORM LTD|.
20040423|591257100|MMGG|29616|METALLINE MINING CO|.
20040423|59125J104|MRB|40270|METALLICA RES INC.|.
20040423|591324207|MUSA|13201|METALS USA INC COM NEW|.
20040423|59139P104|MSLV|15023|METASOLV INC|.
20040423|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040423|59159Q107|MTEK|13256|METRETEK TECHNOLGIES INC|.
20040423|59163F105|MTON|241641|METRO ONE TELECOMMUNICATNS INC|.
20040423|59164X105|MTOH|13131|METROCALL HOLDINGS INC|.
20040423|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040423|592776108|MGRSF|40329|MEXGOLD RESOURCES INC (CDA)|.
20040423|592835102|MXF|33264|MEXICO FUND INC|.
20040423|594087108|MIK|43645|MICHAELS STORES INC|.
20040423|594847105|MLAR|43169|MICRO LABORATORIES INC|.
20040423|59501T874|MOCDF|12171|MICROCELL TELECOMMUNICATIONS I|.
20040423|59507Q106|MIIS|268694|MICROISLET INC.|.
20040423|59507X127|MHLXZ|10291|MICROHELIX INC WT CLASS B|.
20040423|59509P106|MMTIF|50233|MICROMEM TECHNOLOGIES INC|.
20040423|59510E108|MSEV|140660|MICRON ENVIRO SYSTEMS INC|.
20040423|595112103|MU|78066|MICRON TECHNOLOGY INC|.
20040423|59514K209|MCTL|612059|MICROTEL INTL INC|.
20040423|595176108|MFCO|47924|MICROWAVE FILTER INC|.
20040423|595635103|MDY|15584|MIDCAP SPDR TR UNIT SR 1|.
20040423|597865104|MIDX|65915|MIDNET INC|.
20040423|597911106|MEH|27798|MIDWEST AIR GROUP INC|.
20040423|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040423|598148104|MWY|1123629|MIDWAY GAMES INC.|.
20040423|598626307|MKRS|14124|MIKROS SYS CORP|.
20040423|59862K108|MIKN|798196|MIKOHN GAMING CORP|.
20040423|59862R103|MIKR|286975|MIKRON INFRARED INC|.
20040423|598709103|MZ|49554|MILACRON INC|.
20040423|59870Q105|MLGH|38842|MILAGRO  HOLDINGS INC|.
20040423|59935P209|MS|120202|MILESTONE SCIENTIFIC INC (NEW)|.
20040423|599788106|MYRGE|103597|MILITARY RESALE GRP INC|.
20040423|60036E101|MLHP|10336|MILLENIA HOPE INC|.
20040423|601316102|MSTM|29950|MILLSTREAM AQUISITION CORP|.
20040423|602725301|MNBEY|20448|MINEBEA CO LTD ADR-NEW|.
20040423|602910101|MNEAF|109327|MINERA ANDES INC|.
20040423|602914103|MDVAF|40336|MINES D OR VA. INC (F)|.
20040423|603432105|MGN|158255|MINES MGMT INC|.
20040423|604593103|MEMI|399373|MIRACLE ENTERTAINMENT INC|.
20040423|60466E100|MNG|111866|MIRAMAR MINING CORP (F)|.
20040423|604673103|MRDDF|30758|MIRANDA GOLD CORPORATION|.
20040423|604675108|MIRKQ|196966|MIRANT CORP|.
20040423|604690107|MRVT|22316|MIKAVANT MEDICAL TECHNOLOGIES|.
20040423|605034206|MEPRA|37574|MISSION CAPTL LP 9.875%"MIPS"A|.
20040423|605109107|MSSN|37231|MISSION RESOURCES CORP|.
20040423|605288208|MSPIQ|207901|MISSISSIPPI CHEMICAL CORP.|.
20040423|60668M207|MLB|21291|MICHELLS & BUTLER PLC  ADS NEW|.
20040423|60740F105|MINI|19164|MOBILE MINI INC|.
20040423|60741E107|MBRI|62248|MOBILE REACH INTL INC|.
20040423|60742E205|MOBL|637587|MOBILEPRO CORP-NEW|.
20040423|60851R104|MCDG|273725|MOLECULAR DIAGNOSTICS INC|.
20040423|60852N102|MLRI|23776|MOLECULAR IMAGING CORP|.
20040423|60935R104|MNYF|51758|MONEYFLOW SYSTEMS INTERNATIONA|.
20040423|609842109|MOSY|305404|MONOLITHIC SYS TECH INC|.
20040423|615337102|MNY|196555|MONY GROUP INC(THE)|.
20040423|615369105|MCO|40119|MOODY'S CORPORATION|.
20040423|615579109|MASG|27147|MOONEY AEROSPACE GROUP LTD CL|.
20040423|61744G107|MSF|14969|MRG STLY EMERG MKT FD|.
20040423|61744R103|MGB|24079|MRG STLY GLOBAL OPPOR|.
20040423|61744Y181|MNDX|22103|MORGAN STANLY & CO INC EQ LINK|.
20040423|61744Y538|PLNQ|112643|MORGAN STANLELY DEAN WITTER &|.
20040423|61745P106|GVT|10838|MORGAN STL GVT INCM TST SBI|.
20040423|61746S406|GLS|47487|MORGAN STANLEY 7% SPARQS EXCHG|.
20040423|61746S869|SRS|30659|MORGAN STANLEY 10% SPARQS EXCH|.
20040423|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040423|619908304|MNCP|11795|MOTIENT CORP|.
20040423|620076109|MOT|514003|MOTOROLA INC|.
20040423|620076208|MEU|204331|MOTOROLA INC EQUITY SECURITY U|.
20040423|62472C102|XDSL|88988|MPHASE TECHNOLOGIES INC|.
20040423|625420401|MMTS|10145|MULTIMEDIA TUTORIAL SVCS INC|.
20040423|625453105|MGAM|21757|MULTIMEDIA GAMES INC|.
20040423|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040423|62624W105|MFL|11876|MUNIHLDGS FLA INSD SBI|.
20040423|626295109|MVF|17821|MUNIVEST FUND INC|.
20040423|62629H103|MZA|16607|MUNIYIELD ARIZONA FUND INC|.
20040423|62630E107|MYI|12076|MUNIYIELD INSURED FUND INC|.
20040423|62630J106|MIY|11100|MUNIYIELD (MICH)INSURED FD INC|.
20040423|62630T104|MQT|21095|MUNIYIELD QUALITY FUND II INC|.
20040423|628198103|MSMGF|15500|MUSTANGE MINERALS CORP|.
20040423|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040423|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040423|628558108|MYNT|32000|MYRIENT INC|.
20040423|62855J104|MYGN|28989|MYRIAD GENETICS INC|.
20040423|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040423|62886B104|NCIH|535033|NCI HOLDINGS INC|.
20040423|62888Q109|NCTI|90061|NCT GROUP INC|.
20040423|629050204|NIPNY|15444|NEC CORP ADR|.
20040423|62913F201|NIHD|20477|NII HOLDINGS INC CL B|.
20040423|629196106|NMCX|488901|NMC INC|.
20040423|629248105|NMSS|11409|NMS COMMUNICATIONS CORP|.
20040423|629300104|NMXS|235733|NMXS.COM INC|.
20040423|62936W108|NQDRF|11500|NQL DRILLING TOOLS INC (F)|.
20040423|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040423|629445206|NVEC|45089|NVE CORPORATION NEW|.
20040423|629449109|NVFC|10320|N V F CO|.
20040423|630073203|NNCO|115702|NANNACO INC|.
20040423|630075109|NGEN|347032|NANOGEN INC|.
20040423|630077105|NANO|101548|NANOMETRICS INC|.
20040423|63007X108|NNPP|95145|NANO-PROPRIETARY INC|.
20040423|630080109|NPCT|5920339|NANOPIERCE TECHNOLOGIES INC|.
20040423|63008S108|NNOSE|4658602|NANOSIGNAL CORPORATION INC|.
20040423|630402105|NSSC|25295|NAPCO SECURITY SYSTEMS INC|.
20040423|631100104|QQQ|67498|NASDAQ-100 SHARES|.
20040423|631728409|NSTK|154712|NASTECH PHARMACEUTICAL INC|.
20040423|633643408|NBG|46440|NATIONAL BANK OF GREECE ADS(RP|.
20040423|636870107|NMFG|23441|NATIONAL MFTG TECH INC|.
20040423|636918302|NMHC|24861|NAT'L MEDICAL HLTH CARD SYS|.
20040423|637640103|NSM|89418|NATIONAL SEMICONDUCTOR CORP|.
20040423|63857K107|NBM|28884|NATIONS BAL TARGET MAT FD INC|.
20040423|638789107|NTOL|70103|NATROL INC|.
20040423|63910B102|NLS|75298|NAUTILUS GROUP INC (THE)|.
20040423|639208107|NAVR|11242|NAVARRE CORP|.
20040423|63935R108|FLYR|25495|NAVIGANT INTERNATIONAL INC|.
20040423|639480102|NDC|29369|NDCHEALTH CORPORATION|.
20040423|63975P103|NDCRY|219871|NEDCOR LTD ADR|.
20040423|640094108|NFFCA|24627|NEFF CORP CL A|.
20040423|640475505|NEOF|117852|NEOFORMA INC|.
20040423|640505103|NEOM|153201|NEOMEDIA TECHNOLOGIES INC|.
20040423|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040423|640518106|NEOP|762495|NEOPROBE CORP|.
20040423|640520300|NERX|87082|NEORX CORP|.
20040423|640773206|NPTOY|12083|NEPTUNE ORIENT LINES SPONS ADR|.
20040423|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040423|640919106|NEOL|148645|NEOPHARM INC|.
20040423|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040423|640938106|NET|69405|NETWORKS ASSOCIATES INC|.
20040423|640961108|NWIS|36657|NETWORK INSTALLATION CORPORATI|.
20040423|64104P105|NESS|381020|NESS ENERGY INT'L INC|.
20040423|64107U101|NETP|56826|NET PERCEPTIONS INC|.
20040423|64110L106|NFLX|243658|NETFLIX COM INC|.
20040423|64110W102|NTES|79386|NETEASE.COM INC ADS|.
20040423|64116H109|NTSF|40000|NETSTAFF INC|.
20040423|64117L109|NTHD|32028|NETIMPACT HOLDINGS INC|.
20040423|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040423|64120V102|WOLV|70200|NETWOLVES CORP|.
20040423|64122D506|NPLSQ|55927|NETWORK PLUS CORP.|.
20040423|64123C101|NBW|13034|NEUBERGER BERMAN CALIF INTERME|.
20040423|64123Y103|NEUKF|39994|NEUER KAPITAL CORP|.
20040423|64124W106|NTII|50280|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040423|64125K101|NRMX|15661|NEUROCHEM INC|.
20040423|64125U109|NLGX|349017|NEUROLOGIX INC|.
20040423|641398102|NVPGF|94657|NEVADA PAC GOLD LTD|.
20040423|64145L105|NVSRF|40585|NEVADA STAR RES CORP (F)|.
20040423|642903108|NBULF|126124|NEW BULLET GROUP INC (F)|.
20040423|64352D101|NCEN|17252|NEW CENTURY FINL CORP|.
20040423|644902108|NGUGF|17573|NEW GUINEA GOLD CORP (F)|.
20040423|645526104|NEWH|24898|NEW HORIZONS WORLDWIDE INC|.
20040423|645827106|NJMC|13075|NEW JERSEY MINING CO|.
20040423|647537208|NMMG|19338|NEW MILLENNIUM MEDIA INTL INC-|.
20040423|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040423|649080116|NVALW|20342|NEW VALLEY CP WTS 1/1/04-NEW|.
20040423|649099207|NVEI|2350440|NEW VISUAL CORP|.
20040423|64926N106|NWBD|10417|NEW WORLD BRANDS INC|.
20040423|649768108|NYRR|48538|NEW-YORK REGIONAL RAIL CORP|.
20040423|650203102|NABC|133999|NEWALLIANCE BANCSHARES INC|.
20040423|65056M107|NWAV|10271|NEWAVE INC|.
20040423|651639106|NEM|12943|NEWMONT MINING CORP (HOLDING C|.
20040423|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|.
20040423|652487703|NWS|36990|NEWS CORP LTD ADS|.
20040423|652526104|NKBS|12382|NEWTEK BUSINESS SERVICES, INC.|.
20040423|65332K107|NXCDQ|25093|NEXTCARD INC|.
20040423|65332M103|NXLCQ|155488|NEXTWAVE TELECOM INC CL-B|.
20040423|65332P106|NEXR|21000|NEXAR TECHNOLOGIES INC|.
20040423|65332V103|NXTL|34947|NEXTEL COMMUNICTIONS INC CL-A|.
20040423|65334H102|NXY|11877|NEXEN INC|.
20040423|65336B103|NXIAE|1900000|NEXIA HOLDINGS INC|.
20040423|65336T104|NXTI|39235|NEXT INC|.
20040423|654106103|NKE|21285|NIKE INC CL-B|.
20040423|65410X104|NIHK|15787|NIGHTHAWK SYS INC|.
20040423|65440K106|NDN|19379|$.99 ONLY STORES|.
20040423|654902204|NOK|198236|NOKIA CORP ADS (REP 1 SHARE)|.
20040423|65535H208|NMR|46414|NOMURA HLDGS ADS ( 1 SH COM)|.
20040423|655664100|JWN|10378|NORDSTROM|.
20040423|656531605|NHY|10797|NORSK HYDRO A. S. ADR|.
20040423|656880101|NALG|18009|NTH AMER LIABILITY GRP INC|.
20040423|662566108|NSDM|36526|NORTH STAR DIAMONDS INC|.
20040423|664785102|NBP|18125|NORTHERN BORDERS PARTNERS LP|.
20040423|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040423|66510M204|NDMLF|27446|NORTHERN DYNASTY MINERALS LTD|.
20040423|666135108|NFLD|327785|NORTHFIELD LABORATORIES INC|.
20040423|667280101|NWAC|435245|NORTHWEST AIRLINES CRP|.
20040423|667281208|NWB|27256|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040423|668033202|NTHMQ|30195|NORTHWESTERN CAP TRUST II PFD|.
20040423|668074107|NTHWQ|509345|NORTHWESTERN CORP|.
20040423|66977X107|NCVME|444265|NOVA COMMUNICATIONS LTD|.
20040423|66986X106|NVDL|598284|NOVADEL PHARMA INC|.
20040423|66987E206|NG|19800|NOVAGOLD RESOURCES INC(NEW)|.
20040423|66987M604|NVTL|34892|NOVATEL WIRELESS INC COM NEW|.
20040423|669947400|NFI|70537|NOVASTAR FINANCIAL INC|.
20040423|669953101|NVWRF|10000|NOVAWEST RESOURCES INC (F)|.
20040423|669954109|NGPS|13579|NOVATEL INC|.
20040423|670008101|NVLS|73551|NOVELLUS SYS INC|.
20040423|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040423|67030P107|NSOLE|91772|NUCLEAR SOLUTIONS INC|.
20040423|67057N100|NUOA|20000|NUOASIS RESORTS INC|.
20040423|67059B104|NTDL|1702270|NUTECH DIGITAL INC|.
20040423|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040423|67060N204|NTRZE|18492|NUTRACEA NEW|.
20040423|67060Q108|NOM|16394|NUVEEN (MO) PREM INCM MUNI FD|.
20040423|67060U109|NPHC|10064|NUTRA PHARMA CORP|.
20040423|67061W104|NAZ|34871|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040423|67062A101|NQC|22569|NUVEEN CALIF INVT QUAL MUNI FD|.
20040423|67062E103|NQM|18200|NUVEEN INVESTMENT QLTY MUNI FD|.
20040423|67062Q106|NCP|17676|NUVEEN CALIF PERF MUNI FUND|.
20040423|67062W103|NMO|11901|NUVEEN MUNI MARKET OPPORT FUND|.
20040423|67062X101|NQN|11075|NUVEEN NY INVT QUAL MUNI FD|.
20040423|67066G104|NVDA|14095|NVIDIA CORP|.
20040423|67066Y105|NAC|13300|NUVEEN CALI DVD ADV MNI FD SBI|.
20040423|67067Y104|NSL|181330|NUVEEN SR INCOME FD SBI|.
20040423|670682103|NMZ|146141|NUVEEN MUNICIPAL HIGH INCOME O|.
20040423|67069P101|NMB|32040|NUVEEN MASSACHUSETTS DIV ADV|.
20040423|67069V108|NXXI|592092|NUTRITION 21 INC|.
20040423|6706EP105|JDD|28333|NUVEEN DIVERSIFIED DIV & INCM|.
20040423|6706L0102|NCU|10100|NUVEEN (CAL) PREM INCM MUNI FD|.
20040423|67071Y108|NGO|12250|NUVEEN CONNECTICUT DIV ADVANTA|.
20040423|67072D103|NII|21469|NUVEEN NORTH CAROLINA DIV ADVA|.
20040423|67072E101|NXE|23024|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040423|67072F108|NGX|11397|NUVEEN INSURED MASS TAX FREE A|.
20040423|67072T108|JFR|301611|NUVEEN FLOATING RATE INCOME FU|.
20040423|67076P102|NYMX|15600|NYMOX PHARMACEUTICAL CORP(F)|.
20040423|670818103|OCGT|59644|O C G TECHNOLOGY INC|.
20040423|67084C200|OGEPR|11692|OGE ENERGY CAP TST I 8.375%PFD|.
20040423|67087W104|OMOG|2270568|OMDA OIL & GAS INC|.
20040423|67090H102|JTA|16041|NUVEEN TAX-ADV TOTAL RETURN ST|.
20040423|670928100|NUV|104704|NUVEEN MUNICIPAL VALUE FUND|.
20040423|670973106|NQS|20601|NUVEEN SELECT QUALITY MUNI FD|.
20040423|671044105|OSIS|18727|OSI SYSTEMS INC|.
20040423|67457P101|OCCM|21515|OCCAM NETWORKS INC|.
20040423|674897103|OCRI|40742|OCEAN RES INC|.
20040423|675239107|OCEX|15446|OCEANIC EXPLORATION CO|.
20040423|676118102|OMR|38113|ODYSSEY MARINE EXPLORATION INC|.
20040423|67612W108|ORH|11047|ODYSSEY RE HOLDINGS CORP|.
20040423|677007106|OGLEQ|62582|OGLEBAY NORTON CO|.
20040423|681919106|OMC|39286|OMNICOM GROUP INC|.
20040423|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040423|68210T208|OMNI|38550|OMNI ENERGY SVCS CORP|.
20040423|68212U104|OMCM|30294|OMNICOM SYSTEMS INC.|.
20040423|682133103|OMGV|55518|OMEGA VENTURES GROUP INC|.
20040423|68219M105|OGHI|334778|ON THE GO HEALTHCARE INC|.
20040423|682310107|ONCY|10100|ONCOLYTICS BIOTECH INC|.
20040423|682311105|ONCR|12000|ONCOR INC|.
20040423|682411202|ONPRQ|10227|ONE PRICE CLOTHING STORES INC-|.
20040423|68241C109|OLKT|151405|ONE LINK 4 TRAVEL INC|.
20040423|682421102|ONEV|8005600|ONE VOICE TECHNOLOGIES INC|.
20040423|682505102|OCQ|681627|ONEIDA LIMITED|.
20040423|68273G101|ORCC|12300|ONLINE RESOURCES CORP|.
20040423|68338A107|ONT|48281|ON2 TECHNOLOGIES INC|.
20040423|68338T403|ONVI|13225|ONVIA COM INC|.
20040423|683718308|OPWV|46811|OPENWAVE SYSTEMS INC NEW|.
20040423|68375Q106|OPLK|15180|OPLINK COMMUNICATIONS INC|.
20040423|68383A101|OPSW|58168|OPSWARE INC|.
20040423|68388R208|OPMR|68864|OPTIMAL GROUP INC|.
20040423|68389X105|ORCL|34415|ORACLE CORPORATION|.
20040423|683933105|OMS|12205|OPPENHEIMER MULTI SECTOR TRSBI|.
20040423|683948103|OPTN|16614|OPTION CARE INC|.
20040423|684029200|OLAB|19028|ORALABS HOLDING CORP|.
20040423|685564106|ORB|28126|ORBITAL SCIENCES CORP|.
20040423|68556V106|OBTV|212718|ORBITTRAVEL.COM CORPORATION|.
20040423|68556Y100|ORBZ|21998|ORBITZ INC CL A|.
20040423|68571P506|ORCHD|18922|ORCHID BIOSCIENCES INC NEW|.
20040423|685921108|OZN|89940|OREZONE RES INC (F)|.
20040423|68750P103|OCA|1601151|ORTHODONTIC CTRS OF AMER|.
20040423|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040423|68812R105|GENE|199200|OSCIENT PHARMACEUTICALS CORP|.
20040423|690370101|OSTK|181508|OVERSTOCK COM INC DEL|.
20040423|69073F103|OWENQ|21337|OWENS CORNING|.
20040423|691828107|OXGN|80519|OXIGENE INC|.
20040423|693183105|PCCG|47202|PCC GROUP INC|.
20040423|693256109|PCSR|16288|PCS RESEARCH TECHNOLOGY INC|.
20040423|693262206|PCOM|3244953|P-COM INC-NEW|.
20040423|69329V100|PDII|16419|PDI INC|.
20040423|69333Y108|PFCB|33715|P.F. CHANGS CHINA BISTRO INC|.
20040423|693388100|PCM|10778|PIMCO COMM MTG SECS TRUST INC|.
20040423|693419301|PMK|25931|PMA CAP CORP 8.50% MTHLY INC S|.
20040423|69357C107|PRGX|37844|PRG-SCHULTZ INTL INC|.
20040423|69371Y101|PACW|10350|PAC-WEST TELECOMM INC|.
20040423|693737108|PHLH|30047|PACER HEALTH CORPORATION|.
20040423|693742108|PHF|67754|PACHOLDER HIGH YIELD FD,INC.|.
20040423|69403T104|PAM|158895|PACIFIC CMA INC|.
20040423|69422R105|PPX|28600|PACIFIC ENERGY PARTNERS|.
20040423|694288101|PFCE|12107|PACIFIC FUEL CELL CORP|.
20040423|694915208|PMU|13985|PACIFIC RIM MINING CP (NEW)|.
20040423|694916107|PAWEF|10450|PACIFIC NORTH WESTCAP CORP|.
20040423|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040423|695036103|PVEG|25785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040423|695113100|PHLI|131382|PACIFICHEALTH LABS INC|.
20040423|69511V207|PACT|248897|PACIFICNET INC NEW|.
20040423|69562E104|PRZ|86400|PAINECARE HOLDINGS INC|.
20040423|69713P107|PLMO|172190|PALMONE INC|.
20040423|697522100|PALR|80000|PALOMAR ENTERPRISES INC|.
20040423|697900108|PAAS|89044|PAN AMERICAN SILVER CORP|.
20040423|697933109|SPOT|162597|PANAMSAT CORP|.
20040423|69829X101|PABN|145000|PANAMERICAN BANCORP|.
20040423|698410107|PAPO|33840|PANGEA PETROLEUM CORP|.
20040423|698813102|PZZA|82174|PAPA JOHNS INTL INC|.
20040423|698916301|PNTH|13250|PANTHEON INDUSTRIES INC|.
20040423|69900Q108|PMED|277013|PARADIGM MEDICAL INDS INC|.
20040423|699159109|PLLK|15000|PARALLEL TECHNOLOGIES INC|.
20040423|700215106|PKCY|43117|PARK CITY GROUP INC|.
20040423|703224105|POG|23878|PATINA OIL & GAS CORP|.
20040423|70336N107|PTSC|34277|PATRIOT SCIENTIFIC CORP|.
20040423|70337F103|PGOL|173015|PATRIOT GOLD CORP|.
20040423|70337V108|PTRSE|148963|PATRON SYSTEMS INC|.
20040423|703481101|PTEN|10243|PATTERSON-UTI ENERGY INC|.
20040423|704378405|PCSH|46633|PAYLESS CASHWAYS INC-NEW|.
20040423|704582105|PBDY|170511|PEABODYS COFFEE INC NEV|.
20040423|705324101|PDX|25404|PEDIATRIX MEDICAL GROUP INC.|.
20040423|70556K106|PSGQF|66060|PEGASUS GOLD INC|.
20040423|705904605|PGTV|171727|PEGASUS COMMUNICATIONS CORP CL|.
20040423|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040423|706902103|PGH|15731|PENGROWTH ENERGY TRUST UTS|.
20040423|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040423|707874103|PTA|76384|PENN TREATY AMERICAN CORP|.
20040423|707884102|PVR|16600|PENN VIRGINIA RESOURCE PTNRS|.
20040423|708125109|PNNX|452496|PENNEXX FOODS, INC|.
20040423|709640106|PHSLE|38675|PENTHOUSE INTERNATIONAL INC|.
20040423|712713106|PSFT|108712|PEOPLESOFT INC|.
20040423|713661106|PPHM|31343|PEREGRINE PHARMACEUTICALS INC|.
20040423|71375U101|PRFT|23612|PERFICIENT INC|.
20040423|714157104|PESI|20000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040423|714264108|PDRDY|28779|PERNOD RICARD SA SPON ADR|.
20040423|715329207|PRSW|32748|PERSISTENCE SOFTWARE INC NEW|.
20040423|716016209|PETC|84164|PETCO ANIMAL SUPPLIES INC|.
20040423|71646E100|PTR|13845|PETROCHINA CO LTD ADS(RP100 H|.
20040423|71646M102|PZE|20854|PETROBRAS ENERGIA PARTICIPACIO|.
20040423|71648W108|PTF|321093|PETROFUND ENERGY TRUST UNITS|.
20040423|71649P102|PKZ|12580|PETROKAZAKHSTAN INC|.
20040423|71654V101|PBRA|46237|PETROLEO BRAS ADS ( 1 PFD)|.
20040423|71654V408|PBR|85859|PETRO BRAS SA PETROBAS ADS(RP1|.
20040423|716599105|PGEOY|12956|PETROLEUM GE0-SVCS ASA SPON AD|.
20040423|71675P109|PSCP|26500|PETROSEARCH CORP|.
20040423|717081103|PFE|11490|PFIZER INC|.
20040423|717124101|PPDI|16105|PHARMACEUTICAL PRODUCT DEV INC|.
20040423|717139208|PARS|981147|PHARMOS CORP|.
20040423|71713J107|PHAR|57984|PHARMANETICS INC.|.
20040423|718252604|PHI|12260|PHILIP LONG DST TEL ADR(RP 1SH|.
20040423|718928104|PHYX|448657|PHYSIOMETRIX INC|.
20040423|71903M100|PXG|17149|PHOENIX FOOTWEAR GROUP INC|.
20040423|71906P100|PXGP|73539|PHOENIX GROUP CORP (THE)|.
20040423|720172105|PIED|21183|PIEDMONT MINING CO|.
20040423|72200M108|PCK|27400|PIMCO CALIF MUNI INCOME FD II|.
20040423|72200R107|PMF|70415|PIMCO MUNICIPAL INC FD|.
20040423|72200Y102|PNI|34800|PIMCO NY MUNI INCOME FD II|.
20040423|72201H108|PFL|16400|PIMCO FLOATING RATE INCM FD SB|.
20040423|72301P109|PVMCF|26297|PINE VALLEY MINING CORP|.
20040423|72345F109|PCBM|98165459|PINNACLE BUSINESS MGMT INC|.
20040423|723479101|PNRR|38051|PINNACLE RESOURCES INC|.
20040423|723655106|PDC|93600|PIONEER DRILLING COMPANY|.
20040423|723826202|PIOL|14565|PIONEER OIL & GAS|.
20040423|724059100|PPDA|79622|PIPELINE DATA, INC|.
20040423|72581P100|PVSS|13241|PIVOTAL SELF SERVICE TECH INC|.
20040423|726503105|PAA|14053|PLAINS ALLAMERICAN PIPELINE|.
20040423|726540503|PLX|15068|PLAINS RESOURCES INC|.
20040423|72765A101|PLFM|22670|PLATFORMS WIRELESS INTL CORP|.
20040423|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040423|728902107|PLLGF|26948|PLEXMAR RESOURCES INC (F)|.
20040423|72919P103|PLUG|44802|PLUG POWER INC|.
20040423|72940P106|PLRS|270131|PLURISTEM LIFE SYSTEM INC|.
20040423|730694106|POTP|105771|POINT THERAPEUTICS INC|.
20040423|731019105|POMH|23081|POLAR MOLECULAR HOLDING CORP|.
20040423|731095105|PRDCQ|3139370|POLAROID CORP|.
20040423|732816103|POPN|30213|POP N GO INC|.
20040423|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040423|737027102|PRRPF|41999|PORTRUSH PETROLEUM CORP|.
20040423|737273102|PT|28537|PORTUGAL TELECOM SGPS, S.A.|.
20040423|737310201|PSED|64079|POSEIDIS INC NEW|.
20040423|73931C104|PWTC|34000|POWER TECHNOLOGY INC|.
20040423|73933E108|PWRCE|1568031|POWERCHANNEL INC|.
20040423|73933F105|PWLX|21710|POWERLINX INC|.
20040423|73935X104|PWC|45393|POWER SHARES ETF DYNAMIC MARKE|.
20040423|739363109|PWAV|1551487|POWERWAVE TECHNOLOGIES INC|.
20040423|73936F102|PWRI|19560|POWER2SHIP INC|.
20040423|739727105|PRAN|42150|PRANA BIOTECHNOLOGY LTD|.
20040423|74005X107|PRXX|48840|PRAXIS PHARMACEUTICALS INC|.
20040423|740065107|PPD|1250324|PRE-PAID LEGAL SERVICES INC|.
20040423|74049P102|PDVN|140054|PREMIER DEV & INVT INC|.
20040423|74050U107|PFP|10902|PREMIER FARNELL ADS(RP 2 ORD)|.
20040423|740921101|PRWT|10082|PREMIERWEST BANCORP|.
20040423|741503403|PCLN|74033|PRICELINE.COM INC NEW|.
20040423|74157A103|PMDX|15184|PRIMEDEX HEALTH SYSTEMS INC|.
20040423|74158R105|PRIM|1646295|PRIMEHOLDINGS.COM INC|.
20040423|741946107|PRMX|17193|PRIME MULTIMEDIA INC|.
20040423|742646102|PSOF|54266|PRISM SOFTWARE CORP|.
20040423|74266R104|PRVT|22481|PRIVATE MEDIA GROUP LTD|.
20040423|74267D203|PBIZ|653213|PRIVATE BUSINESS INC-NEW|.
20040423|74267T109|PRW|118236|PRO-PHARMACEUTICALS INC|.
20040423|74269U104|PRNW|661698|PROCERA NETWORKS INC|.
20040423|743315103|PGR|25236|PROGRESSIVE CORP|.
20040423|743376204|PGF|59009|PROGRESSIVE RETURN FUND INC (N|.
20040423|74338Q100|PJTG|51593|PROJECT GROUP INC|.
20040423|743410706|PLDPRF|11748|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040423|743411100|PRL|40000|PROLONG INTERNATIONAL CORP|.
20040423|74342L105|PMCOQ|16905|PROMEDCO MGMT CO|.
20040423|743477101|POSO|256140|PROSOFTTRAINING|.
20040423|74369R100|PTEO|12801|PROTEO INC|.
20040423|743722100|PKTX|15564|PROTOKINETIX INC|.
20040423|74373F100|PVCT|89443|PROVECTUS PHARMACEUTICAL INC|.
20040423|74386K104|PVX|357609|PROVIDENT ENERGY TR UT|.
20040423|74386T105|PFS|14682|PROVIDENT FINANCIAL SERVICES I|.
20040423|743977100|PRV|75534|PROVINCE HEALTHCARE CO|.
20040423|744141201|FNT|55136|PROVO INTERNATIONAL,INC(NEW)|.
20040423|744283102|PROX|108593|PROXIM CORPORATION CL-A|.
20040423|74437C101|PSIXQ|23495|PSINET INC|.
20040423|74460D109|PSA|13822|PUBLIC STORAGE INC|.
20040423|74460D570|PSAPRW|40900|PUBLIC STORAGE INC DEP SHS REP|.
20040423|746144302|PROEQ|34286|PURCHASEPRO.COM INC NEW|.
20040423|746218106|PURE|50032|PURE BIOSCIENCE|.
20040423|746805100|PGM|10200|PUTNAM INVT GRADE MUNI TR SBI|.
20040423|74683K104|PMT|20176|PUTNAM MASTER INCOME TR SBI|.
20040423|746853100|PPT|17544|PUTNAM PREMIER INC TR SBI|.
20040423|746909100|PIM|95711|PUTNAM MASTER INTERMED.INCM TR|.
20040423|746927102|QLTI|14041|QLT INC|.
20040423|747268100|QTFV|14047357|QT 5 INC|.
20040423|747277101|QLGC|12775|QLOGIC CORP|.
20040423|747278109|QMCE|139100|QMAC ENERGY INC|.
20040423|74730W101|QMDC|38718|QUADRAMED CORPORATION|.
20040423|74731J109|QDXC|19258|QUADRAX CORPORATION|.
20040423|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040423|74757N109|QLHC|21795|QUALITY OF LIFE HEALTH CORPORA|.
20040423|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040423|74763Y107|QTTK|15930|QUANTUM TECHNOLOGY CORP|.
20040423|747952109|QURAF|58730|QUATERRA RESOURCES INC LTD|.
20040423|748314101|QNKRF|41274|QUEENSTAKE RESOURCES LTD-NEW|.
20040423|74832E108|QNMNF|10000|QUEENSTON MINING INC (F)|.
20040423|748356102|STR|82065|QUESTAR CORP|.
20040423|74835Y101|QSC|16846|QUESTCOR PHARMA INC|.
20040423|74839R102|QTIG|317541|QUIET TIGER INC|.
20040423|748773108|QUIN|20228|QUINTON CARDIOLOLGY SYSTEMS, I|.
20040423|748798105|QNTSQ|151689|QUINTUS CORPORATION|.
20040423|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040423|749114104|QMCI|39103|QUOTEMEDIA INC|.
20040423|749328100|RCG|91342|RCG COMPANIES INCORPORATION|.
20040423|749361101|RCNC|9515412|RCN CORP|.
20040423|74963B105|RMH|48901|RMK HIGH INCOME FD,INC.|.
20040423|74963F106|RMR|37780|RMR REAL ESTATE FD COMMON SBI|.
20040423|74963H102|RSF|131700|RMK STRATEGIC INCOME FUND INC|.
20040423|74974R206|RTWI|26190|RTW INC NEW|.
20040423|749957106|RDEXF|56330|RADIUS EXPL LTD|.
20040423|750236101|RDN|10788|RADIAN GROUP INC|.
20040423|75040P405|ROIAK|96746|RADIO ONE INC CL D NON VTG|.
20040423|750438103|RSH|14946|RADIOSHACK CORP|.
20040423|750611402|RADN|45188|RADYNE COMSTREAM INC|.
20040423|750633109|RAGN|17936|RAGEN CORP|.
20040423|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040423|750913105|RLYGF|12530|RALLY ENERGY CORP (F)|.
20040423|75156P108|RCO|4039245|RAMP CORPORATION|.
20040423|752185108|RAND|11776|RAND CAPITAL CORP|.
20040423|752344309|GOLD|17769|RANDGOLD RES LTD|.
20040423|753009307|RANGY|22441|RANDGOLD & EXPL CO LTD ADS|.
20040423|75382A107|RPTN|44870|RAPTOR NETWORKS TECHNOLOGY INC|.
20040423|754055101|RSTG|61066|RASER TECHNOLOGIES INC|.
20040423|75405N201|RSCA|256349|RASCALS INTERNATIONAL INC NEW|.
20040423|754219301|RVNM|410404|RAVEN MOON ENTERTAINMENT INC (|.
20040423|754900108|REAG|12057|REA GOLD CORP|.
20040423|755246204|RDRTQ|631732|READ-RITE CORP NEW|.
20040423|756048500|RLYI|76369|REALITY INTERACTIVE INC NEW|.
20040423|756051207|RWNT|3449983|REALITY WIRELESS NETWORKS, INC|.
20040423|75623Q200|RECM|160049|RECOM MANAGED SYSTEMS INC-NEW|.
20040423|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040423|757209119|RBAKW|789180|REDBACK NETWORKS INC WT EXP $5|.
20040423|757209127|RBAKZ|858882|REDBACK NETWORKS INC WT EXP $9|.
20040423|757209507|RBAK|35881|REDBACK NETWORKS INC NEW|.
20040423|757479100|REDF|271948|REDIFF.COM INDIA LTD ADS|.
20040423|758110100|RBK|55613|REEBOK INTERNATIONAL LTD|.
20040423|758204101|ENL|14574|REED ELSEVIER NV|.
20040423|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040423|758932107|RGS|35600|REGIS CORP-MN-|.
20040423|759525108|RELM|104965|RELM WIRELESS CORP (NV)|.
20040423|75966V105|RENNE|11206|RENAISSNC CAP GRWTH&INCM FDIII|.
20040423|759916109|RGEN|35094|REPLIGEN CORP|.
20040423|760105106|RSHL|41315|RENT SHIELD CORPORATION|.
20040423|760112102|RTK|623792|RENTECH, INC|.
20040423|76026T205|REP|19096|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040423|760911107|REFR|41813|RESEARCH FRONTIERS INC|.
20040423|760975102|RIMM|272703|RESEARCH IN MOTION LTD|.
20040423|76123F108|RESG|170001|RESOURCING SOLUTIONS GROUP, IN|.
20040423|76129W105|RVP|10567|RETRACTABLE TECHNOLOGIES INC.|.
20040423|761655406|REXMY|13218|REXAM PLC ADR - NEW|.
20040423|762397107|RHA|119081|RHODIA ADS(RP 1 COM FF)|.
20040423|762875102|RICX|18361|RICEX CO (DE)|.
20040423|766559603|RIGL|19657|RIGEL PHARMACEUTICALS INC NEW|.
20040423|766713101|RIMI|316064|RIM HOLDINGS INC|.
20040423|766748107|RMFRF|24500|RIMFIRE MINERALS CORP (CANADA)|.
20040423|76687M101|RIN|27900|RINKER GROUP LIMITED ADS (EA R|.
20040423|768027104|RVTIF|29900|RIVAL TECHNOLOGEIS INC (F)|.
20040423|769320102|RSTN|24369|RIVERSTONE NETWORKS INC.|.
20040423|769648106|RTC|31013|RIVIERA TOOL CO|.
20040423|769749102|RMSG|258082|ROAMING MESSENGER INC|.
20040423|770035202|RNKE|21339|ROANOKE TECHNOLOGY CORP|.
20040423|771074309|RVSI|94196|ROBOTIC VISION SYSTEMS INC NEW|.
20040423|773902101|RCKVF|44749|ROCKWELL VENTURES INC|.
20040423|775109200|RG|14831|ROGERS COMMUNICATIONS INC CL-B|.
20040423|775901101|RMRSF|12825|ROME RESOURCES LTD|.
20040423|778529107|ROS|76000|ROSTELECOM OPEN JNT STK CO|.
20040423|779088103|RGIDQ|842107|ROUGE IND INC HOLD CO CL-A|.
20040423|780008108|ROXI|373628|ROXIE, INC|.
20040423|78004V202|RSA|47307|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040423|780097507|RBSPRX|25100|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040423|780097812|RBSPRY|113983|ROYAL BANK OF SCOTLAND GR PCL|.
20040423|780257804|RD|46800|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040423|780287108|RGLD|53442|ROYAL GOLD INC|.
20040423|780641205|KPN|10070|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040423|780911103|RUBIF|11700|RUBICON MENERALS CORP (F)|.
20040423|78112Q103|RMDC|17268|RUBICON MEDICAL CORPORATION|.
20040423|781168208|RUBME|27229|RUBY MINING COMPANY-NEW|.
20040423|781904107|RCCC|16160|RURAL CELLULAR CORP CL-A|.
20040423|783513104|RYAAY|35662|RYANAIR HOLDINGS PLC SPNS ADR|.
20040423|783549108|R|20236|RYDER SYSTEM INC|.
20040423|78402X107|DDD|281497|SCOLR INC|.
20040423|78403A106|SCOX|37372|SCO GROUP INC (THE)|.
20040423|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040423|78411U102|SEGB|10425|SE GLOBAL EQUITIES CORP|.
20040423|784179103|SGDD|19560|SGD HOLDINGS LTD|.
20040423|784185209|SGII|120096|SGI INTL|.
20040423|784188203|SGG|25100|SGL CARB AKTEN ADS(RP1/3ORD)|.
20040423|784375404|SKFRY|27843|SKF AB ADR|.
20040423|78440P108|SKM|196343|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040423|78440V105|SKNLF|28988|SKN RESOURCES LTD|.
20040423|784429102|SITI|236781|SLS INTERNATIONAL INC|.
20040423|78457Q106|SMSE|35687|SMS @CTIVE TECHNOLOGIES CORP|.
20040423|78462F103|SPY|16554|SPDR TR UNIT SER-1|.
20040423|784723108|SSPX|280941|SSP SOLUTIONS INC|.
20040423|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040423|786416107|SFAD|306520|SAFE TECHNOLIGIES INTL INC|.
20040423|786449108|SFE|657415|SAFEGUARD SCIENTIFICS INC|.
20040423|78645V108|SAFSQ|17546|SAFESCRIPT PHARMACIES INC|.
20040423|786467506|SFII|119816|SAFETEK INTERNATIONAL INC-NEW|.
20040423|786514208|SWY|15352|SAFEWAY INC|.
20040423|786578302|SFLK|65761|SAFLINK CORP-NEW|.
20040423|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040423|79085J100|STJUF|11400|ST JUDE RESOURCES LTD CL-A|.
20040423|794908103|EMD|12200|SALOMON BROTHERS EMERGING MKTS|.
20040423|794912105|EFL|19471|SALOMON BROTHERS EMERG MKTS FL|.
20040423|794914101|GDF|16941|SALOMON BROTHERS GLOBAL PARTNE|.
20040423|795477108|SBF|23200|SALOMON BROTHERS FUND INC|.
20040423|795757103|SFP|16035|SALTON INC|.
20040423|79586Q108|SPHC|12397|SAMARITAN PHARMACEUTICALS|.
20040423|795912104|SMXMF|24547|SAMEX MINNING CORP (F)|.
20040423|795916105|SMSSF|23461|SAMSYS TECHNOLOGIES INC|.
20040423|79604V105|SAMC|85605|SAMSONITE CORP|.
20040423|799175104|IMI|13785|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040423|799549100|STUOF|24079|SAN TELMO ENERGY LTD|.
20040423|799702105|SCAI|45242|SANCHEZ COMPUTER ASSOCTS INC|.
20040423|799774302|SNDT|40872|SAND TECHNLGY INC CL-A|.
20040423|800212201|SDVKY|19187|SANDVIK AB ADR|.
20040423|800907107|SANM|37454|SANMINA-SCI CORP|.
20040423|801017104|SNNS|80000|SANI-TECH INDUSTRIES INC|.
20040423|80105N105|SNY|18249|SANOFI-SYNTHELABO ADR|.
20040423|802817304|SNTS|189449|SANTARUS INC|.
20040423|803054204|SAP|27057|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040423|803893106|SATC|72796|SATCON TECHNOLOGY CORP|.
20040423|80400Q100|SENRE|12877|SATELLITE ENTERPRISES CORP|.
20040423|804098101|SAY|99806|SATYAM COMPUTER SERVICES LTD|.
20040423|80410A202|MJT|12102|MSDW STRUCTURED ASSET CP SATUR|.
20040423|80410B200|MJW|13361|MSDW STRED ASSET CAP SEC BKED|.
20040423|80410F201|HJE|13840|SATURNS VERIZON GLB MS STRUCT|.
20040423|80411L207|HJH|15867|SATURNS AT&T CP DEBT BKD SER 2|.
20040423|804395101|BFS|19647|SAUL CENTERS INC|.
20040423|805147105|ZERO|11294|SAVE THE WORLD AIR INC|.
20040423|805379104|SVYRE|16568|SAVOY RESOURCES CORP|.
20040423|805423100|SVVS|454467|SAVVIS COMMUNICATIONS CORP|.
20040423|806683108|SCHK|27500|SCHICK TECHNOLOGIES INC|.
20040423|808194104|SHLM|10811|SCHULMAN (A) INC|.
20040423|808513105|SCH|18112|SCHWAB CHARLES CORP|.
20040423|808533103|SWTZY|21236|SCHWARZ PHARMA AG ADR|.
20040423|80862K104|SCLN|55935|SCICLONE PHARMACEUTICALS INC|.
20040423|808631105|SIDY|13641|SCIENCE DYNAMICS CORP|.
20040423|808655104|SFA|25959|SCIENTIFIC ATLANTA INC|.
20040423|809173206|BSBLQ|10956|SCORE BOARD INC|.
20040423|80917Q106|SCO|142188|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040423|80917V105|SMNPF|150777|SCORPIO MINING CORP|.
20040423|80917W202|SCRH|285741|SCORES HOLDING COMPANY INC (UT|.
20040423|811153105|KHI|26127|SCUDDER HIGH INCOME TRUST|.
20040423|811163104|KGT|13051|SCUDDER INTRMED GOV TRUST|.
20040423|81119R108|SRO|13900|SCUDDER RREEF REAL EST FD II,I|.
20040423|81369Y100|XLB|112072|SELECT SECTOR SPDR FD-MATERIAL|.
20040423|81369Y209|XLV|11065|SELECT SECTOR SPDR FUND-HEALTH|.
20040423|81369Y308|XLP|66462|CONSUMER STAPLES SECTOR SPDR|.
20040423|81369Y506|XLE|548900|ENERGY SECTOR SPDR|.
20040423|81369Y605|XLF|6662843|FINANCIAL SECTOR SPDR|.
20040423|81369Y886|XLU|915285|UTILITIES SECTOR SPDR|.
20040423|81370Y206|SCRE|30002|SECURED DATA INC NEW|.
20040423|81372D101|SCVWF|37286|SECUREVIEW SYSTEMS INC|.
20040423|814311106|SITG|16446|SECURITY INTELLIGENCE TECHNOLO|.
20040423|815801105|SEGZ|146703|SEGMENTZ INC|.
20040423|816074306|SEIEQ|187637|SEITEL INC|.
20040423|816636203|SMH|780063|SEMICONDCTR HLDRTST DP12/31/40|.
20040423|81663N206|SMI|31031|SEMICONDUCTOR MANUFACTURING IN|.
20040423|81684P107|DLK|202000|SEMOTUS SOLUTIONS INC|.
20040423|816851109|SRE|24899|SEMPRA ENERGY|.
20040423|816918205|SNTO|167407|SENTO CORPORATION NEW|.
20040423|816923106|SNSG|24183|SENSE TECHNOLOGIES INC COM|.
20040423|817208408|SNT|14136|SENESCO TECHNOLOGIES INC|.
20040423|81725R104|SEHO|276550|SENSE HOLDINGS INC|.
20040423|817268105|SENS|17241|SENTEX SENSING TECHNOLOGY INC|.
20040423|81727D202|SNIOE|10001|SENTICORE INC NEW|.
20040423|817315104|SEPR|94891|SEPRACOR INC|.
20040423|81735E101|SQUM|29551|SEQUIAM CORPORATION|.
20040423|817430200|SQNC|10890|SEQUOIA INTERESTS CORPORATION|.
20040423|817492101|SRNA|168646|SERENA SOFTWARE INC|.
20040423|81752M101|SRA|42837|SERONO SA ADS(RP 1/40 BEARER|.
20040423|819882200|SHCAY|15202|SHARP CORP ADR (U S)|.
20040423|820280105|SGR|42819|SHAW GROUP INC. (THE)|.
20040423|82028K200|SJR|15238|SHAW COMMS INC CL B NON-VT PRT|.
20040423|822825105|SHRN|342100|SHELRON GROUP INC|.
20040423|823222104|STLOF|473245|SHEP TECHNOLOGIES INC|.
20040423|82481R106|SHPGY|70212|SHIRE PHARMACTLS GROUP PLC ADR|.
20040423|824841407|SSDOY|32764|SHISEIDO CO LTD SPON ADR|.
20040423|825549108|SHFL|196155|SHUFFLE MASTER INC|.
20040423|825731102|SBKYY|51490|SIBERIAN OIL CO SPON ADR|.
20040423|826170102|SEBL|33748|SIEBEL SYSTEMS INC|.
20040423|826428104|SRP|18810|SIERRA PACIFIC RES (NEW)|.
20040423|826428203|SRC|17900|SIERRA PAC RES (PIES)|.
20040423|826516106|SWIR|54228|SIERRA WIRELESS INC|.
20040423|826565103|SIGM|33187|SIGMA DESIGNS INC|.
20040423|826698102|SGLI|159200|SIGNATURE LEISURE INC|.
20040423|82669G104|SBNY|36736|SIGNATURE BANK|.
20040423|827056102|SGI|3047772|SILICON GRAPHICS INC|.
20040423|827084864|SPIL|104002|SILICONWARE PRECISON IND ADS|.
20040423|827906207|SLGLF|37571|SILVERADO GOLD MINES LTD|.
20040423|828145102|SSSU|111635|SILVER SCREEN STUDIOS INC|.
20040423|828234203|SVSE|70408|SILVER STAR ENERGY INC NEW|.
20040423|82823L106|SSRI|151790|SILVER STANDARD RES INC (F)|.
20040423|828365106|STVZF|30400|SILVERCREST MINES INC|.
20040423|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040423|82966U103|SIRI|1322450|SIRIUS SATELLITE RADIO INC|.
20040423|82981V201|SRKS|43039|SITE WORKS INC NEW|.
20040423|830798401|SKNS|17001|SKOLNIKS INC|.
20040423|83082V207|SBWL|1113900|SKYBRIDGE WIRELESS INC NEW|.
20040423|83088D102|SWYC|448010|SKYWAY COMMUNICATIONS HLDG COR|.
20040423|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040423|830928107|SKIL|10375|SKILLSOFT PLC ADR|.
20040423|831698105|SMVD|21685|SMARTVIDEO TECHNOLOGIES INC|.
20040423|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040423|83169M302|SSRV|52703|SMARTSERV ONLINE INC NEW|.
20040423|831913108|SMTR|1978420|SMARTIRE SYSTEMS INC|.
20040423|832154108|SMSI|11191|SMITH MICRO SOFTWARE INC|.
20040423|832682108|SMTX|207532|SMTC CORPORATION|.
20040423|833006109|SNCJF|17800|SNACKIE JACK'S LTD (CANADA)|.
20040423|833672108|SCKT|71910|SOCKET COMMUNICATIONS INC|.
20040423|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040423|83402A107|SFBD|80756|SOFTBRANDS INC|.
20040423|83408W103|SOHU|14355|SOHU.COM INC|.
20040423|834182107|SLR|109733|SOLECTRON CORP|.
20040423|83422R106|SOLIF|20772|SOLITARIO RESOURCES CORP (F)|.
20040423|834376105|SOLUQ|120576|SOLUTIA INC|.
20040423|83437C102|SLUP|12153|SOLUCORP INDUSTRIES LTD|.
20040423|834458101|SMRA|21486|SOMERA COMMUNICATIONS INC|.
20040423|835448101|SONX|200000|SONEX RESEARCH INC|.
20040423|83545M109|SNCI|10412|SONIC INNOVATIONS INC|.
20040423|83545R108|SOFO|160862|SONIC FOUNDRY INC|.
20040423|835460106|SNIC|20141|SONIC SOLUTIONS|.
20040423|83568V101|SNRN|255092|SONORAN ENERGY INC|.
20040423|83568W109|SONT|621049|SONTRA MED CORP|.
20040423|83586Q209|FIBR|76635|SORRENTO NETWORKS CORP NEW|.
20040423|83614W202|SRCX|16148|SOURCE ENERGY CORP-NEW|.
20040423|841338106|STBP|38510|SOUTHEAST BANKING CORP|.
20040423|842400202|SCEPRB|22800|SOUTHERN CALIF ED 4.08% PFD|.
20040423|842587107|SO|13601|SOUTHERN CO|.
20040423|844030601|SUGPRC|30000|SOUTHERN UN CO NEW DEPOSIT SH|.
20040423|84476R109|SWBT|34357|SOUTHWEST BANCORP OF TEXAS INC|.
20040423|845770106|SWGGF|13015|SOUTHERSTERN RES CORP|.
20040423|84611B100|SOYOE|58600|SOYO GROUP INC|.
20040423|846243103|SPAB|31964|SPACEHAB INC|.
20040423|847248101|HDTV|18472|SPATIALIGHT INC|.
20040423|84725L101|SPAZ|487234|SPATIALIZER AUDIO LABS INC|.
20040423|847309101|SJCK|274147|SPEAR & JACKSON INC|.
20040423|84760E202|SPSIQ|11425|SPECTRASCIENCE INC|.
20040423|84763A108|SPPI|452123|SPECTRUM PARMACEUTICALS INC|.
20040423|84763F107|SSPI|412921|SPECTRUM SIGNAL PROCESSING INC|.
20040423|84764A107|SPSC|5834893|SPECTRUM SCIENCES & SOFTWARE H|.
20040423|847703105|SPWC|51699|SPEEDCOM WIRELESS CORP|.
20040423|847805108|SPZN|11074|SPEIZMAN INDUSTRIES INC|.
20040423|84920K106|SSWH|2212485|SPORTS WHEELS INC|.
20040423|852061100|FON|104572|SPRINT CORP(FON GROUP)|.
20040423|85227G102|STTS|84708|ST ASSEMBLY TEST SERVICES LTD|.
20040423|852312305|STAA|16626|STAAR SURGICAL CO|.
20040423|85231F207|SPCPRA|15444|ST PAUL CAP TR I PFD|.
20040423|85285P101|SLEEQ|112872|STAN LEE MEDIA INC|.
20040423|853097103|SAUC|18501|STANDARD AUTOMOTIVE CORP|.
20040423|85375C101|SPF|50573|STANDARD PACIFIC CORP|.
20040423|85517P101|STSI|92510|STAR SCIENTIFIC INC|.
20040423|858119100|STLD|45481|STEEL DYNAMICS INC|.
20040423|85815M107|SCLD|50247|STEELCLOUD INC|.
20040423|858525108|SLOAF|53939|STELCO INC CV CL-A COM (F)|.
20040423|858557101|SLRXF|40028|STELLAR INTL INC (CANADA)|.
20040423|85856E105|SLLR|34348|STELLAR TECHNOLOGIES INC|.
20040423|858915101|SGURF|17462|STERLING RESOURCES LTD|.
20040423|85914Q207|SVSN|10766|STEREO VISION ENTMT INC NEW|.
20040423|85932R104|SGGV|31000|STERLING GROUP VENTURES INC|.
20040423|859823106|STHLY|63806|STET HELLAS TELECOM ADS|.
20040423|861020105|SMKT|23300|STOCK MARKET SOLUTIONS INC|.
20040423|86126T203|STKR|1449634|STOCKERYALE INC|.
20040423|861273100|SWEB|29836|STOCKGROUP INFORMATION SYS INC|.
20040423|861567105|SOSA|90958|STOLT OFFSHORE SA ADS COM|.
20040423|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040423|861837102|STG|238597|STONEPATH GROUP INC|.
20040423|861922102|SGAL|149693|STORAGE ALLIANCE INC|.
20040423|86210N104|SENGQ|84718|STORAGE ENGINE INC|.
20040423|86211A101|SOS|175489|STORAGE COMPUTER CRP|.
20040423|862685104|SSYS|11728|STRATASYS INC|.
20040423|86272R100|SIII|12368|STRATEGIC INTERNET INVESTMENTS|.
20040423|862758109|SMDZF|124622|STRATEGIC METALS LTD|.
20040423|863077103|STHJF|47500|STRATHMORE MINERALS CORP|.
20040423|863170106|SERV|18750|STRATUS SERVICES GROUP INC|.
20040423|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040423|86323Q101|STNYF|14736|STREAM COMMUNICATIONS NETWORK|.
20040423|86330E109|ELG|11591|ST TR DOW JNS U.S. LG GRTH INX|.
20040423|86330E406|DSV|61836|ST TR DOW JNS U.S. SM CAP VAL|.
20040423|86330E505|DGT|77576|ST TR DOW JNS GLOB TITANS INDX|.
20040423|86330E604|RWR|72266|ST TR WILSHIRE REIT INDEX|.
20040423|86330E703|MTK|63899|ST TR MRG STLY TECH INDX FD|.
20040423|86330E885|FFF|17400|FORTUNE 500 INDEX FUND|.
20040423|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040423|86427P108|SSWM|13577|SUB SURFACE WATE MGNT OF DELAW|.
20040423|86428P107|SBJX|29738|SUBJEX CORP|.
20040423|864482104|SPH|34542|SUBURBAN PROPANE PARTNERS L.P.|.
20040423|865378103|SLPH|82480|SULPHCO INC|.
20040423|866366107|SUMU|507112|SUMMUS INC|.
20040423|866615107|SUMT|10298|SUMTOTAL SYS INC|.
20040423|86676H302|SUHJY|15949|SUN HUNG KAI PPTY LTD SP ADR|.
20040423|866810104|SUNW|17904|SUN MICROSYSTEMS INC|.
20040423|866933401|SUNH|50567|SUN HEALTHCARE GROUP INC-NEW|.
20040423|866953102|SBAQ|29537|SUNBURST ACQUISITIONS IV INC|.
20040423|867373102|SGIHF|38055|SUNGOLD INTL HLDGS CORP|.
20040423|86744R100|STEH|10000|SUNNCOMM TECHNOLOGIES INC|.
20040423|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040423|86764L108|SXL|45174|SUNOCO LOGISTICS PARTNERS L.P.|.
20040423|867931107|SCON|115384|SUPERCONDUCTOR TECHS INC|.
20040423|868059106|SUPG|165187|SUPERGEN INC|.
20040423|868168105|SUP|11967|SUPERIOR INDUSTRIES INTL INC|.
20040423|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040423|86866R102|SURE|12148|SUREBEAM CORPORATION|.
20040423|86866W101|SSTY|10224|SURE TRACE SECURITY CORP|.
20040423|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040423|868873100|SRDX|987637|SURMODICS INC|.
20040423|870794302|SWRAY|13164|SWIRE PACIFIC LTD CL-A SP ADR|.
20040423|87089C104|SWME|972507|SWISS MEDICA INC|.
20040423|871013108|SCM|46246|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040423|871016309|SRYI|23922|SWISSRAY INTERNATIONAL INC NEW|.
20040423|871503108|SYMC|20436|SYMANTEC CORP|.
20040423|87154Q103|SYPY|70000|SYMPHONY TELECOM CORP|.
20040423|871566105|SBIOE|53938|SYNBIOTICS CORP|.
20040423|871578100|SYCR|30000|SYNCRONYS SOFTCORP|.
20040423|87160A100|SYT|25989|SYNGENTA AG ADS (1/5 ORD)|.
20040423|87160C106|SYNX|101560|SYNERGX SYS INC|.
20040423|87160P107|SYNY|10824|SYNERGY 2000 INC|.
20040423|87162Q103|SYBD|14025|SYNTHETIC BLOOD INTL INC|.
20040423|871630109|SYNM|96618|SYNTROLEUM CORP.|.
20040423|872012109|SEVI|34636|SYSTEMS EVOLUTION INC|.
20040423|872228101|TBXR|12521|T B X RESOURCES INC|.
20040423|87233W105|TCPI|12865|TCPI INC|.
20040423|872340104|CVT|29013|TCW CONVERTIBLE SECU FD INC|.
20040423|87237N101|TDIH|73244|TDI HLDG CORP|.
20040423|872384102|TPP|10170|TEPPCO PARTNERS LP UNIT L P I|.
20040423|872479209|TIII|21127|TII NETWORK TECHNOLOGIES INC|.
20040423|872806104|TSBB|69110|TS & B HOLDINGS INC|.
20040423|872917109|TVIPF|37869|TVI PACIFIC INC(F)|.
20040423|873168108|TXU|46081|TXU CORP|.
20040423|873168884|TXUPRD|45953|TXU CORP INCOME PRIDES|.
20040423|873786107|TAHAF|106605|TAHERA CORP|.
20040423|874039100|TSM|27845|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040423|87426R202|TALK|32431|TALK AMERICA HOLDINGS INC NEW|.
20040423|875079105|SMKE|27501|TAMBORIL CIGAR CO (DEL)|.
20040423|87535D102|TRXAF|77484|TAN RANGE EXPLORATN CRP (F)|.
20040423|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040423|876090309|TTLA|26702|TARANTELLA INC NEW|.
20040423|876123100|TARG|16536|TARGER LOGISTICS INC|.
20040423|876137100|TGY|31308|TARGETS TST XVI 8% (TARGETS) D|.
20040423|87614B100|TBM|316884|TARGETS TRUST XV TARGETED GROW|.
20040423|87614F200|TCY|16563|TARGET TRUST XX%TRGS W/RESPECT|.
20040423|876511106|TKOCE|825448|TASEKO MINES LTD|.
20040423|87651B104|TASR|920778|TASER INTERNATIONAL INC|.
20040423|87652D109|TKER|13690|TASKER CAPITAL CORPORATION|.
20040423|876556200|TFRY|11466|TASTY FRIES INC-NEW|.
20040423|876570607|TATYY|17207|TATE & LYLE PLC SPONS ADR-NEW-|.
20040423|878190107|TDRPQ|206775|TEARDROP GOLF CO|.
20040423|878249101|TCHL|694472|TECH LABORATORIES INC|.
20040423|87833R100|THLTE|17887|TECHLITE INC|.
20040423|87874G104|TVGR|15200|TECHNOLOGY VISIONS GP INC|.
20040423|879008100|TGAL|559062|TEGAL CORP|.
20040423|879118107|TKRN|25921|TEKRON INC|.
20040423|879238103|TSU|26397|TEL CELULAR SUL PT ADS(RP10000|.
20040423|879246106|TNE|113745|TELE NORTE LEST PRT ADS(RP1000|.
20040423|87924W109|TND|17258|TEL NORDST CEL PRT ADS(RP20000|.
20040423|879273209|TEO|42223|TELECOM ARGENTINA ADS (EA REPT|.
20040423|879274108|TCOM|14998|TELECOM COMMUNICATIONS INC|.
20040423|87927Y201|TIA|10771|TELECOM ITALIA SPA ADS(REP 10|.
20040423|879282200|TCPD|988029|TELECOMMUNICATION PRODUCTS INC|.
20040423|87929A102|TSP|49800|TELECOMUNIC S PAU ADS(RP1000PF|.
20040423|87943P408|TLNT|10117|TELENETICS CORP|.
20040423|87944W105|TELN|23350|TELENOR ASA|.
20040423|87946Q106|TLPE|363653|TELEPLUS ENTERPRISES INC|.
20040423|87952L108|TCP|179160|TELES CELULAR PRT ADS(RP2500PF|.
20040423|87956P204|TWSTY|36738|TELEWEST COMMUNICATIONS PLC AD|.
20040423|879604106|TKO|395790|TELKONET INC|.
20040423|879664100|TLAB|129925|TELLABS INC|.
20040423|87969M107|TELS|20172|TELS CORPORATION|.
20040423|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040423|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040423|88022F105|TRF|56109|TEMPLETON RUSSIA & EAST EURO F|.
20040423|88031M109|TS|15072|TENARIS S.A. ADS (EA REPTG 10|.
20040423|88033T102|TNTU|80530|TENGTU INTL CORP|.
20040423|880591409|TVE|12936|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040423|88089Q101|TBLK|15051|TERRA BLOCK INTL INC|.
20040423|88100V105|TNRL|11833|TERRA NOSTRA TECHNOLOGY LTD|.
20040423|881448104|TWW|33623|TERREMARK WORLDWIDE,INC|.
20040423|881624209|TEVA|110592|TEVA PHARMACEUTCL INDS ADR|.
20040423|88162A205|TPE|305421|TETON PETROLEUM COMPANY (NEW)|.
20040423|882508104|TXN|140212|TEXAS INSTRUMENTS|.
20040423|883219107|THLEY|11528|THALES SPONS ADR|.
20040423|88335R101|TGLO|326084|THEGLOBE.COM INC|.
20040423|883550105|TMXIQ|11451|THERMATRIX INC|.
20040423|88360H101|TTRIF|279192|THERMO TECH TECHNOLOGIES INC|.
20040423|883623209|KOOL|151888|THERMOGENESIS CORP NEW|.
20040423|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040423|885402305|TBRE|44642|THOROUGHBRED INTERESTS INC NEW|.
20040423|88579Y101|MMM|17320|3M COMPANY|.
20040423|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040423|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040423|886405109|TIDE|17329|TIDELANDS OIL & GAS CORP|.
20040423|886547108|TIF|17810|TIFFANY & CO|.
20040423|88673X108|TIGR|469373|TIGER TELEMATICS INC|.
20040423|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040423|887082501|TMBN|79527|TIMBER RESOURCES INTL INC NEW|.
20040423|887151116|TMASW|20046|W.T. TIMCO AVIATION SVCS WTS 1|.
20040423|888011103|TPTI|12393|TIPPINGPOINT TECHNOLOGIES INC|.
20040423|88825M109|TSSR|879171|TISSERA INC|.
20040423|888266103|TTN|20123|TITAN CORP|.
20040423|888278108|TTGH|61011|TITAN GEN HLDGS INC|.
20040423|888910205|TMANQ|18200|TODAY'S MAN INC NEW|.
20040423|889478103|TOL|13260|TOLL BROTHERS INC|.
20040423|889728200|TOMO|52554|TOM ONLINE INC SPONS ADR (CAYM|.
20040423|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040423|889800207|TMHK|10519|TOMAHAWK INDUSTRIES INC-NEW|.
20040423|890878101|TORM|22315|TOR MINERALS INTERNATIONAL INC|.
20040423|890888100|TRBY|75138|TORBAY HOLDINGS INC|.
20040423|891019101|TORC|12443|TORCH OFFSHORE INC|.
20040423|891479107|TOVC|77830|TORVEC INC|.
20040423|89150E100|TENT|11833|TOTAL ENTERTNT RESTAURANT CRP|.
20040423|89150G105|TIDCE|23575|TOTAL IDENTITY CORPORATION|.
20040423|891539108|TCAHQ|94768|TOUCH AMERICA HOLDINGS INC.|.
20040423|891546301|TASA|24761|TOUCHSTONE APPLIED SC ASSOC IN|.
20040423|891565103|TVCZF|203500|TOURNIGAN GOLD CORP|.
20040423|891707101|TWR|126901|TOWER AUTOMOTIVE INC|.
20040423|891926206|TLEI|87256|TOTAL ENTERTAINMENT INC NEW|.
20040423|89336Q100|TWMC|93368|TRANS WORLD ENTERTAINMENT CORP|.
20040423|89353D107|TRP|12800|TRANSCANADA CORPORATION(HOLDIN|.
20040423|89365K206|TBIO|11177|TRANGSGENOMIC INC|.
20040423|893662106|TGA|14373|TRANSGLOBE ENERGY CORP|.
20040423|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040423|89376N108|TMXN|178575|TRANSMERIDIAN EXPLORATION INC|.
20040423|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040423|89376R109|TMTA|75445|TRANSMETA CORPORATION|.
20040423|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040423|89486R106|TRDM|17404|TREND MINING CO|.
20040423|89531P105|TWP|97589|TREX CO INC|.
20040423|895891109|QBID|10005271|TRIANGLE MULTI-MEDIA INC|.
20040423|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040423|89608P103|TCLL|20300|TRICELL INC|.
20040423|896187408|TRKN|40460|TRIKON TECHNOLOGIES INC NEW|.
20040423|89625S106|TMEG|222797|TRIMEDIA ENTERTAINMENT GROUP I|.
20040423|896263100|TRMS|20842|TRIMERIS INC|.
20040423|896438108|TRIB|317871|TRINITY BIOTECH PLC SPONS ADR|.
20040423|896522109|TRN|20380|TRINITY INDUSTRIES|.
20040423|89708P102|TSIC|62995|TROPICAL SPORTSWEAR INTL CORP|.
20040423|897842308|TRHL|129962|TRUE HEALTH INC NEW|.
20040423|898168109|DJT|34848|TRUMP HOTELS & CASINO RESORTS|.
20040423|899165104|TLRK|15635|TULARIK INC|.
20040423|899694103|TUMIF|123773|TUMI RESOURCES LTD (CANADA)|.
20040423|899905103|TRBDE|55639|TURBODYNE TECHNOLOGIES INC (F)|.
20040423|900006107|TRBO|56090|TURBOCHEF TECHNOLOGIES INC|.
20040423|900145103|TKF|25794|TURKISH INVESTMENT FUND|.
20040423|901113100|TTNP|17798|TUTORNET.COM GROUP INC|.
20040423|901145102|TZA|28742|TV AZTECA SA DE ADS (16 ORD)|.
20040423|901185108|TTTP|60860|12 TO 20 PLUS INC|.
20040423|901314203|TFSM|77408|24/7 REAL MEDIA INC. NEW|.
20040423|90136Q100|TCHC|37812|21ST CENTURY HLDGS CO.|.
20040423|901774109|TWLB|25236|TWINLAB CORP|.
20040423|902124106|TYC|76221|TYCO INTERNATIONAL LTD (NEW)|.
20040423|902390103|TIPNF|39302|TYNER RESOURCES LTD|.
20040423|902549500|UALAQ|17481572|UAL CORP(NEW)|.
20040423|902549708|UALZQ|94187|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040423|90254Y208|UALNQ|343943|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040423|902666106|UEXCF|40000|UEX CORP (CANADA)|.
20040423|902911106|UST|30000|UST INC|.
20040423|902924208|USVO|19057|USA VIDEO INTERACTIVE CRP|.
20040423|902939107|USHG|127233|U.S HOME & GARDEN INC|.
20040423|902973304|USB|114199|U.S.BANCORP (NEW)|.
20040423|902988104|BUGS|26693|U.S. MICROBICS|.
20040423|90328M107|USNA|12408|USANA HEALTH SCIENCES INC|.
20040423|90328S401|USTT|3744336|USA TECHNOLOGIES INC-NEW|.
20040423|90331S109|CLEC|23834|US LEC CORP CL-A|.
20040423|90338R104|UNWR|106455|US UNWIRED INC|.
20040423|903474302|UPCS|41644|UBIQUITEL INC.|.
20040423|90351R106|UGMI|182507|UGOMEDIA INTERACTIVE CORPORATI|.
20040423|903849107|ULTE|202426|ULTIMATE ELECTRONICS INC|.
20040423|90385V107|UCTT|30930|ULTRA CLEAN HOLDINGS INC|.
20040423|904034105|UTEK|78800|ULTRATECH INC|.
20040423|904669108|UDGI|25579|UNIDIGITAL INC|.
20040423|90467L209|UFAB|124421|UNIFAB INTL INC NEW|.
20040423|904784709|UN|28971|UNILEVER NV(NEW) NY SHARES|.
20040423|909214108|UIS|10100|UNISYS CORP|.
20040423|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040423|910189109|UDVE|110107|UNITED DEVELOPMENT INT'L|.
20040423|910303304|UFM|22928|UNITED FINL MTG CORP|.
20040423|910873207|UMC|285864|UNITED MICROELECTRONICS CORP|.
20040423|911268100|UNTD|16201|UNITED ONLINE INC|.
20040423|911460103|UBFO|19421|UNITED SECURITY BANCSHARES|.
20040423|91152M106|UNSPE|43944|UNITED SPECIALTIES INC|.
20040423|911634103|USBL|22843|U.S. BASKETBALL LEAGUE INC|.
20040423|911758209|USCI|104815019|UNITED STS CRUDE INTL INC NEW|.
20040423|911905503|UAIR|80220|US AIRWAYS GROUP INC CL A NEW|.
20040423|912023207|USGL|13474|U S GOLD CORP|.
20040423|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040423|912909108|X|155307|UNITED STATES STEEL CP|.
20040423|913247508|UCOMA|102956|UNITEDGLOBALCOM IN CL-A|.
20040423|91324P102|UNH|39530|UNITEDHEALTH GROUP INC|.
20040423|913347100|UTYW|448740|UNITY WIRELESS CORPORATION|.
20040423|91336M204|UAXS|10173|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040423|913427209|UCSY|5510552|UNIVERSAL COMMUNICATION SYSTEM|.
20040423|913464103|UDCCF|30052|UNIVERSAL DOMAINS INC|.
20040423|91347P105|PANL|13425|UNIVERSAL DISPLAY CORP|.
20040423|91349P103|USXP|131452|UNIVERSAL EXPRESS INC|.
20040423|913586103|UGHO|558311|UNIVERSAL GUARDIAN HLDGS INC|.
20040423|913914206|UHMG|23120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040423|914906102|UVN|43871|UNIVISION COMMUNICATIONS CL-A|.
20040423|916901309|URIX|24715|URANIUM RESOURCES INC|.
20040423|917068207|URBT|90046|URBAN TELEVISION NETWORK CORP|.
20040423|91724E400|URT|28056|URECOATS INDS INC|.
20040423|91729G301|UDW|127240|US DATAWORKS, INC (NEW)|.
20040423|91729J107|USGA|739277|US GLOBAL NANOSPACE INC|.
20040423|91732M105|USUR|23968|USURF AMERICA,INC|.
20040423|917920100|VITX|743830|V.I. TECHNOLOGIES INC|.
20040423|918076100|UTSI|276763|UTSARCOM INC|.
20040423|91819B105|LNUX|65233|VA SOFTWARE CORP|.
20040423|918278102|VONE|305997|V-ONE CORPORATION|.
20040423|91828L102|VNTB|211910|V-NET BEVERAGE INC|.
20040423|918914102|VLNC|111182|VALENCE TECHNOLOGY INC|.
20040423|91911X104|VRX|62042|VALEANT PHARMACEUTICALS INTL|.
20040423|91913E302|VLTS|685038|VALENTIS INC|.
20040423|91915P107|VLDI|803519|VALIDIAN CORPORATION|.
20040423|92038N102|VUSAQ|11603|VALUE AMERICA INC|.
20040423|920910106|VKC|26702|VAN KP CAP CA MUNI TRUST|.
20040423|920911104|VIT|67777|VAN KAMP CAP HI INCM TST|.
20040423|920913100|VLT|21147|VAN KAMP CAP HI INCM TST II|.
20040423|920923109|VOQ|10912|VAN KAMP CAP(OH)QLT MUNI TST|.
20040423|920929106|VGM|21951|VAN KAMP CAP TST INVT GRD MNI|.
20040423|920961109|VVR|176581|VAN KP CP SR INCM TST|.
20040423|921941100|VNVNF|14053|VANESSA VENTURES LTD|.
20040423|92202C106|VNGRF|45291|VANGOLD RESOURCES LTD|.
20040423|92230Y104|VDSI|338413|VASCO DATA SECURITY INTL INC|.
20040423|92231M109|VASC|409921|VASCULAR SOLLUTIONS INC|.
20040423|92232R107|VAPH|120316|VASO ACTIVE PHARM INC CL A|.
20040423|922390208|VXGN|11018|VAXGEN INC|.
20040423|92240C308|VCMP|1389171|VCAMPUS CORP|.
20040423|922576103|VLVT|656482|VELTEX CORP|.
20040423|922603204|VNCO|36211|VENCOR INTL INC|.
20040423|92276H106|VMSI|40199|VENTANA MEDICAL SYSTEMS INC|.
20040423|922908595|VBK|58225|VANGUARD SMALL CAP GROWTH INDE|.
20040423|922908611|VBR|18100|VANGUARD SMALL CAP VALUE INDEX|.
20040423|922908652|VXF|27122|VANGUARD EXTENDED MARKET VIPER|.
20040423|922908751|VB|13100|VANGUARD SMALL CAP INDEX FD|.
20040423|922908769|VTI|17161|VANGUARD TOTAL STK MKT INDX FD|.
20040423|923275101|VENSQ|46013|VENTURE STORES INC|.
20040423|923394100|VDYS|622420|VERISYS INC|.
20040423|92344J209|VZC|14357|VERIZON SOUTH INC DEB SER F 7%|.
20040423|923728109|VETMF|28850|VERMILION ENERGY TRUST UTS|.
20040423|92431M107|VNLS|265291|VERNALIS PLC SPONS ADR|.
20040423|925284101|VSNT|43961|VERSANT CORP|.
20040423|925297103|VSR|43554|VERSAR INC.|.
20040423|925310104|VMSCF|29000|VERSATILE MOBILE SYS (CDA)INC|.
20040423|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040423|925322109|VETX|283749|VERTEX INTERACTIVE INC|.
20040423|92532L206|VERT|104688|VERTICALNET INC|.
20040423|925524308|VIAB|27496|VIACOM INC CL B|.
20040423|92553M109|VNTK|881240|VIANET TECHNOLOGIES INC CL-A|.
20040423|92553T104|VFIN|133593|VFINANCE INC|.
20040423|92553X204|VISH|19290|VIASTAR HOLDINGS INC-NEW|.
20040423|92554H109|GVI|18239|VI GROUP PLC|.
20040423|925808107|VICM|169833|VICOM INC|.
20040423|925903106|VICIE|840176|VICTOR INDS INC (IDAHO)|.
20040423|925912107|VNWI|39736|VIA NET.WORKS INC|.
20040423|92659D201|VDWB|12210|VIDEO WITHOUT BOUNDARIES INC C|.
20040423|92660P300|VIFI|23988|VIE FINANCIAL GROUP INC NEW|.
20040423|926706102|VYST|201867|VIEW SYSTEMS INC|.
20040423|92672P108|VWPT|295971|VIEWPOINT CORPORATION|.
20040423|92675K106|VISG|220501|VIISAGE TECHNOLOGY INC|.
20040423|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040423|927191106|VCO|13837|VINA CONCHA Y TORO ADR (50 COM|.
20040423|927426106|VNBC|41095|VINEYARD NATL BANCORP|.
20040423|927624106|VION|400128|VION PHARMACEUTICALS INC|.
20040423|92762R105|VPER|262575|VIPER NETWORKS INC.|.
20040423|927638106|VRA|177009|VIRAGEN INC|.
20040423|92764R103|VRALE|13711|VIRAL GENETICS INC DEL|.
20040423|927912105|VSCI|10675|VISION SCIENCES INC (DEL)|.
20040423|927926204|VGZ|293439|VISTA GOLD CORP (NEW)|.
20040423|928083203|VELPRA|13000|VIRGINIA PWR CAP TR II GTD TR|.
20040423|928241108|VPHM|25872|VIROPHARMA INC|.
20040423|92825A107|VFND|32168|VIRTUALFUND COM INC|.
20040423|92827K103|VTSI|160401|VIRTRA SYSTEMS, INC.|.
20040423|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040423|92839U107|VC|12043|VISTEON CORPORATION|.
20040423|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040423|928428309|VDAT|50382|VISUAL DATA CORP|.
20040423|92844S105|EYE|69704|VISX INC.|.
20040423|92846M106|VCBE|15139|VITACUBE SYSTEMS HLDGS INC|.
20040423|92846N104|VTAL|10303|VITAL IMAGES INC-NEW|.
20040423|92846Y100|VTLV|282833|VITAL LIVING INC|.
20040423|92847T100|VSTH|15860|VITALSTREAM HLDGS INC|.
20040423|928497106|VTSS|11800|VITESSE SEMICONDUCTOR CORP|.
20040423|92850E107|VVN|18861|VITRAN CORPORATION|.
20040423|92851M108|VROT|246600|VITROTECH CORP|.
20040423|92855T109|VZRO|280675|VIZARIO INC|.
20040423|928662303|VLKAY|77396|VOLKSWAGEN A G ADR (SPONS)|.
20040423|928662402|VLKPY|18241|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040423|92869N106|VOLT|22321|VOLT INC|.
20040423|928856400|VOLVY|24090|VOLVO A B ADR-B|.
20040423|92908D101|VEII|24610|VOYAGER ENTERTAINMENT INTL INC|.
20040423|929160109|VMC|25537|VULCAN MATERIALS COMPANY|.
20040423|929248409|WHX|39421|WHX CORPORATION (NEW)|.
20040423|929297109|WMS|65321|WMS INDS INC|.
20040423|929317204|WRPC|15481|WRP CORPORATION NEW|.
20040423|92931L104|WPCS|322454|WPCS INTERNATIONAL INC|.
20040423|929903102|WB|24056|WACHOVIA CORP 2ND NEW|.
20040423|931142103|WMT|12928|WAL-MART STORES INC|.
20040423|932397102|WLBMF|24700|WALLBRIDGE MINING CO LTD|.
20040423|93317Q105|WLT|20237|WALTER INDUSTRIES,INC|.
20040423|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040423|93464M105|WRPT|1425453|WARP TECHNOLOGY HLDGS INC|.
20040423|934902107|WNMI|25014877|WARNING MODEL MNGMNT LLC|.
20040423|938862208|WGII|12329|WASHINGTON GROUP INTL INC|.
20040423|939322103|WM|34349|WASHINGTON MUTUAL,INC|.
20040423|940907108|WTER|18091|WATER CHEF INC|.
20040423|94106L109|WMI|142683|WASTE MANAGEMENT INC(NEW)|.
20040423|941105108|WGRD|15497|WATCHGUARD TECHNOLOGIES INC|.
20040423|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040423|943526103|WAVX|140465|WAVE SYSTEMS CORP CL-A|.
20040423|943570101|WAVC|10056|WAVERIDER COMMUNICATIONS INC|.
20040423|947619102|WBCL|146722|WEBCATALYST INC|.
20040423|94769M105|HLTH|12680|WEBMD CORP|.
20040423|947902102|WBMIF|64685|WEDA BAY MINERALS INC (F)|.
20040423|948585104|WGNR|10100|WEGENER CORP|.
20040423|948625108|WLFIE|53087|WEIGHT LOSS FOREVER INTERNATIO|.
20040423|948626106|WTW|173101|WEIGHT WATCHERS INTL|.
20040423|948774104|WRTLQ|47375|WEIRTON STEEL CORP|.
20040423|949475107|WC|109247|WELLCHOICE INC|.
20040423|94979D200|GWF|13954|WELLS FARGO CAP VIII 5.625% TS|.
20040423|950315101|WLSF|239719|WELLSTONE FILTERS INC|.
20040423|95766Q106|WIA|42788|WESTERN ASSET/CLAYMORE US TREA|.
20040423|95766R104|WIW|13574|WESTERN ASSET/CLAYMORE US TRSY|.
20040423|961238102|WSPT|52154|WESTPOINT STEVENS INC|.
20040423|961532108|WSHA|11348|WESTSPHERE ASSET CORP|.
20040423|961840105|WTSLA|198621|WET SEAL INC CL-A|.
20040423|962166104|WY|222425|WEYERHAEUSER COMPANY|.
20040423|962902102|WHT|617147|WHEATON RIVER MINERALS LTD|.
20040423|962902144|WHTWS|85500|WHEATON RIVER MINERALS WTS 5/3|.
20040423|963361308|WHIS|431328|WHISTLER INVESTMENTS INC NEW|.
20040423|96536P105|WTMK|12445|WHITEMARK HOMES INC|.
20040423|966849101|WUFGE|29917|WHY USA FIN'L GROUP INC|.
20040423|967446105|WIKSE|76328|WICKES INC|.
20040423|967535204|WKDH|573186|WICKLUND HLDGS CO NEW|.
20040423|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040423|969450105|WTU|78989|WILLIAMS COAL SEAM GAS ROYALTY|.
20040423|969457100|WMB|50503|WILLIAMS COMPANIES|.
20040423|969457886|WMBPRI|136309|WILLIAMS COS INC  PACS|.
20040423|972463103|WLSN|97883|WILSONS LEATHER EXPERTS INC|.
20040423|974280109|WIN|5165501|WINN-DIXIE STORES INC|.
20040423|975515107|WCIIQ|20155|WINSTAR COMMUNICATIONS INC|.
20040423|97650Q200|WTFCP|31414|WINTRUST CAPITAL TR I PFD|.
20040423|976527101|WLSA|55192|WIRELESS AGE COMMUNICATIONS IN|.
20040423|97654A102|WFRI|126158|WIRELESS FRONTIER INTERNET INC|.
20040423|977427103|WITM|22912|WITS BASIN PRECIOUS MINERALS I|.
20040423|97750V109|WIZD|256868|WIZZARD SOFTWARE CORPORATION|.
20040423|977752104|WFDNF|188322|WOLFDEN RES INC (CDA)|.
20040423|97786P100|WOS|20351|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040423|977874205|WTKWY|13532|WOLTERS KLUWER NV SPONS ADR|.
20040423|980228308|WOPEY|11297|WOODSIDE PETE LTD SPONS ADR|.
20040423|98136R101|WLGC|12400|WORDLOGIC CORPORATION|.
20040423|981402100|WSTM|41550|WORKSTREAM INC|.
20040423|98142E409|WLDI|7926214|WORLD-AM COMMUNICATIONS INC-NE|.
20040423|98147T104|WHAI|44415|WORLD HEALTH ALTERNATIVES INC|.
20040423|981485204|WRLT|45610|WORLD INFORMATION TECH INC NEW|.
20040423|98148F202|WGFL|130244|WORLD GOLF LEAGUE INC (THE) NE|.
20040423|98152C202|WVNTF|22417|WORLD VENTURES INC NEW|.
20040423|98155N106|WWATE|390518|WORLDWATER CORP|.
20040423|98156L307|WGAT|238493|WORLDGATE COMMUNICATIONS|.
20040423|98157D106|WCOEQ|85315486|WORLDCOM INC WORLDCOM GR COM|.
20040423|98157D304|MCWEQ|44732257|WORLDCOM INC|.
20040423|98158A101|WTEQ|23888|WORLDTEQ GROUP INTL INC|.
20040423|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040423|982570202|WLFO|12920|WULF INTL CORP|.
20040423|983101106|WBR|31865|WYNDHAM INTL CL-A|.
20040423|983134107|WYNN|25748|WYNN RESORTS LTD|.
20040423|983764838|XOCM|23360|XO COMMUNICATIONS INC|.
20040423|98382P106|XRGC|126045|XRG INC|.
20040423|983895301|XKEM|752525|XECHEM INTL INC NEW|.
20040423|983919101|XLNX|34160|XILINX INC|.
20040423|983925108|XLLTF|100000|XILLIX TECHNOLOGIES CRP (F)|.
20040423|984108100|XTCI|12379|XENOLIX TECHNOLOGIES INC|.
20040423|984111302|XNVA|50396|XENOVA GROUP PLC ADS-NEW|.
20040423|984149104|XYBR|324090|XYBERNAUT CORP|.
20040423|98414Y109|XFNE|10000|XFONE INC|.
20040423|98415F109|XTRN|75736|XTRANA INC|.
20040423|98416M103|XRYM|569595|XRAYMEDIA INC|.
20040423|984208207|YAKC|20723|YAK COMMUNICATIONS  INC|.
20040423|984238105|YMBOF|46136|YM BIOSCIENCES INC|.
20040423|98462Y100|AUY|28327|YAMANA GOLD INC|.
20040423|985577105|YELL|17758|YELLOW ROADWAY CORP|.
20040423|987413101|UBET|43337|YOU BET.COM INC|.
20040423|987824109|YPNT|1607286|YP.NET INC|.
20040423|988792107|ZTEL|40000|Z-TEL TECHNOLOGIES INC|.
20040423|988918108|ZICA|411907|ZI CORP|.
20040423|98906Q101|ZANYQ|47373|ZANY BRAINY INC.|.
20040423|98906R109|ZANE|28526|ZANETT INC|.
20040423|98912M201|ZAPZ|31785|ZAP|.
20040423|989390109|ZNT|105345|ZENITH NATIONAL INSURANCE|.
20040423|989414107|ZIF|68822|ZENIX INCOME FUND INC|.
20040423|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040423|98950E400|ZVXI|88137|ZEVEX INTERNATIONAL INC|.
20040423|98974P100|ZIXI|301928|ZIX CORPORATION|.
20040423|98974Y101|ZKID|21273|ZKID NETWORK COMPANY|.
20040423|98975L108|ZONA|144271|ZONAGEN INC|.
20040423|98975W104|ZOLT|43144|ZOLTEK COMPANIES INC|.
20040423|989837109|ZTR|15004|ZWEIG TOTAL RETURN FUND|.
20040423|D1668R123|DCX|24457|DAIMLERCHRYSLER AG ORD|.
20040423|D18190898|DB|36721|DEUTSCHE BANK AG NAMEN AKT|.
20040423|G04074103|SIL|101448|APEX SILVER MINES LTD(ORD)|.
20040423|G2108N109|CHINA|56715|CHINADOTCOM CORP.|.
20040423|G2110R106|IMOS|16371|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040423|G21912103|XSON|16384|CLAXSON INTERACTIVE GRP INC CL|.
20040423|G29539163|ELANZ|87237|ELAN CORP PLCC WTS 08/31/05|.
20040423|G31611109|XLA|14716|XCELERA INC|.
20040423|G32030101|CLWT|49289|EURO TECH HOLDINGS CO LTD|.
20040423|G36535105|FWLRF|615597|FOSTER WHEELER LTD|.
20040423|G37260109|GRMN|162897|GARMIN LTD|.
20040423|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040423|G3921A175|GLBC|22955|GLOBAL CROSSING LTD NEW (BERMU|.
20040423|G3930H104|GSTRF|3740879|GLOBALSTAR TELECOMMUNICATS LTD|.
20040423|G5299G106|VLCCF|60334|KNIGHTSBRIDGE TANKERS LTD|.
20040423|G55312105|JADE|19815|LJ INTL INC|.
20040423|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040423|G56462198|LRLSQ|107748|LORAL SPACE & COMMUNICATIONS L|.
20040423|G65773106|NAT|264640|NORDIC AMERICAN TANKER SHPG LT|.
20040423|G73018106|PXT|15700|PXRE GROUP LTD HOLD CO|.
20040423|G7303A109|XING|234045|QIAO XING UNIV TELEPHONE INC|.
20040423|G81477104|SINA|10381|SINA CORPORATION|.
20040423|G84922106|WPL|153405|W. P. STEWART & CO LTD|.
20040423|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040423|G88653145|SNB|30512|STRUCTURED PRODUCTS CORP TIERS|.
20040423|G88653152|SMC|35385|STRUCTURED PRODUCTS CORP TIERS|.
20040423|G88653400|XOS|60073|STRUCTURED PRODS CORPORATION|.
20040423|G88653707|LSB|24916|STRUCTRED PRODS CP TIERS SR 20|.
20040423|G89935103|TRFDF|33238|TRAMFORD INTL LTD|.
20040423|G9032C109|TWKGQ|38499|TRENWICK GROUP (HOLDING CO)|.
20040423|G93447103|VTLAF|11689|VIATEL HLDG BERMUDA LTD (BM)|.
20040423|G9456A100|GLNG|80051|GOLAR LNG LTD (BERMUDA)|.
20040423|G95089101|WFT|20797|WEATHERFORD INTL LTD (BERMUDA)|.
20040423|L6388F110|MICC|361223|MILLICOM INTL CELLULAR SA|.
20040423|M01764105|ACLNF|233868|A C L N LTD|.
20040423|M01773106|ACSEF|13000|ACS TECH80 LTD|.
20040423|M15332105|ATTU|25659|ATTUNITY LTD|.
20040423|M20514101|BVRTF|42028|BVR TECHNOLOGIES LTD|.
20040423|M25596103|CTCH|240022|COMMTOUCH SOFTWARE LTD|.
20040423|M37576101|EVSNF|11984|ELBIT VISION SYSTEMS LTD|.
20040423|M52020100|GIVN|426820|GIVEN IMAGING LTD|.
20040423|M5296L135|HCTL|21802|HEALTHCARE TECHNOLOGS LTD|.
20040423|M56595107|IGLD|26290|INTERNET GOLD-GOLDEN LINES LTD|.
20040423|M6184R101|JCDA|10332|JACADA LTD|.
20040423|M67029104|LWNTF|10126|LANGUAGEWARE.NET (CO.) LTD|.
20040423|M6778Q105|LUME|81336|LUMENIS LTD|.
20040423|M6786D104|MAGS|162232|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040423|M7061C100|FLSH|16858|M-SYSTEMS/FLASH DISK PIONEERS|.
20040423|M74919149|NXUS|2250951|NEXUS TELOCATION SYS LTD NEW|.
20040423|M81863108|RADIF|64014|RADA ELECTRONICS INDS LTD-NEW|.
20040423|M81867109|RDVW|228867|RADVIEW SOFTWARE LTD|.
20040423|M87896102|TISA|68617|TOP IMAGE SYS LTD|.
20040423|M8790M104|TKCRF|30661|TIKCRO TECHNOLOGIES INC|.
20040423|M8791A109|OTIV|376124|ON TRACK INNOVATIONS LTD|.
20040423|M90278108|TVGTF|21102|TVG TECHNOLOGIES LTD-ORD-|.
20040423|M97540112|VRYA|14577|VIRYANET LIMITED NEW|.
20040423|M97601104|VOCL|82297|VOCALTEC COMMUNICATIONS LTD|.
20040423|N07045102|ASMI|102242|ASM INTERNATL N.V|.
20040423|N22717107|CLB|10500|CORE LABS N.V.|.
20040423|N43837108|ICTS|136830|ICTS INTERNATIONAL NV|.
20040423|N5424G106|MADGQ|25411|MADGE NETWORKS NV|.
20040423|N72482107|QGENF|89597|QIAGEN NV|.
20040423|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040423|P21277101|CLHL|17236|CARLISE HOLDINGS LTD|.
20040423|P8696W104|SNVBF|97799|SINOVAC BIOTECH LTD|.
20040423|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040423|Q7759R100|PGLAF|529397|PROGEN INDUSTRIES LTD|.
20040423|V7780T103|RCL|32015|ROYAL CARIBBEAN CRUISES LTD|.
20040423|V7780Z109|ROCLF|58939|ROYAL OLYMPIC CRUSE LINES INC|.
20040423|Y1775U107|CREAF|18663|CREATIVE TECHNOLOGY LTD (ORD)|.
20040423|Y2573F102|FLEX|26902|FLEXTRONICS INTL LTD|.
20040423|Y6020X103|MRDAF|22647|MERIDIAN COMPANY LTD|.
20040426|000375204|ABB|102375|ABB LTD ADS ( 1 REG SHS)|.
20040426|00080V203|ABNPRF|19650|ABN AMRO HLDG N.V. CAP FDG TR|.
20040426|000886101|ADCT|1333372|ADC TELECOMMUNICATIONS INC|.
20040426|00088Y100|ADBY|30062|ADB SYS INTL LTD|.
20040426|000912105|ACG|106526|ACM INCOME FD|.
20040426|000937102|ABN|15421|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040426|000942102|AMU|14948|ACM MUNI SECS INCM FUND INC|.
20040426|000955104|ACTT|151387|ACT TELECONFERENCING INC|.
20040426|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040426|00167K401|ADL|202784|AMDL INC|.
20040426|001744101|AHS|28992|AMN HEALTHCARE SERVICES|.
20040426|001765106|AMR|417103|AMR CORP|.
20040426|001765866|AAR|502288|AMR CRP 7.875% (PINES) 7/13/39|.
20040426|00186D107|APIEF|65375|API ELECTRONICS GR INC|.
20040426|001941103|ATYT|48482|ATI TECHNLOGIES INC.|.
20040426|00204H205|ARSW|24181|ARS NETWORKS INC NEW|.
20040426|00208B105|ASTT|48823|ASAT HOLDINGS LTD ADS|.
20040426|00209A106|AWE|18574|AT&T WIRELESS SERVICES INC.|.
20040426|002255107|AUO|4117497|AU OPTRONICS CP ADS (10 COM)|.
20040426|002346104|AVII|110051|AVI BIOPHARMA INC|.
20040426|002432102|AVVW|32273|AVVAA WORLD HEALTH CARE PRODS|.
20040426|002457109|AXJ|987329|AXM PHARMA INC|.
20040426|00252W104|AAIIE|113259|AAIPHARMA INC|.
20040426|00253U107|ASTM|114409|AASTROM BIOSCIENCES INC|.
20040426|002564102|ABIX|453842|ABATIX CORPORATION|.
20040426|003325107|ABRM|34355|ABERDENE MINES LTD|.
20040426|003654100|ABMD|61914|ABIOMED INC|.
20040426|00371F206|AAC|159186|ABLEAUCTIONS.COM INC|.
20040426|00372P203|ABNPRE|36268|ABN AMRO CAP FDG TR V|.
20040426|00372Q201|ABNPRG|58444|ABN AMRO CAP FDG TR VII GTD TR|.
20040426|003830106|ABP|12781|ABRAXAS PETROLEUM CORP.|.
20040426|00387J101|ASLG|10963|ABSOLUTE GLASS PROTECTION INC|.
20040426|00431M209|AKC|39464|ACCESS PHARMACEUTICALS INC|.
20040426|004323309|ACPLE|26557|ACCIDENT PREVENTION PLUS INC-N|.
20040426|004325205|AKLM|1061465|ACCLAIM ENTERTAINMENT INC|.
20040426|00438W101|ACUP|113931|ACCUPOLL HLDG CORP|.
20040426|004402103|ACEPRA|15500|ACE CAPITAL TST I 8.875%"TOPRS|.
20040426|004403101|AACE|83225|ACE CASH EXPRESS INC|.
20040426|004724100|AMIIQ|22947|ACME METALS INC|.
20040426|004845103|ACJJY|30858|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040426|004920104|APII|40765|ACTION PRODUCTS INTL INC|.
20040426|004933107|ATN|158306|ACTION PERFORMANCE COS INC|.
20040426|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040426|00504W100|ACPW|27710|ACTIVE POWER INC|.
20040426|00511R870|ACUS|73541|ACUSPHERE INC|.
20040426|006212104|ADX|15202|ADAMS EXPRESS CO|.
20040426|006503106|ANCGF|14000|ADANAC GOLD CORP|.
20040426|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040426|006848105|ADELQ|329351|ADELPHIA COMMUNICATNS CRP CL-A|.
20040426|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040426|00733P108|ADRRF|17760|ADRIAN RESOURCES LTD|.
20040426|00737P104|ADST|381408|ADSTAR INC|.
20040426|00750Y206|AVTX|204000|ADVANCE TECHNOLOGIES INC|.
20040426|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040426|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040426|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040426|00754V109|ADOT|38460|ADVANCED OPTICS ELECTRNCS INC|.
20040426|00756M404|ASX|173502|AMER SEMI-COND ENG ADS (5CMSH)|.
20040426|007586100|AVCA|172410|ADVOCAT INC.|.
20040426|00758U107|AVHC|281601|ADVANCED HEALTHCARE TECHNOLOGI|.
20040426|00762L101|AVNNF|151644|ADVANTAGE ENERGY INCOME TR UNI|.
20040426|00763K102|ADZR|22071|ADZONE RESEARCH INC|.
20040426|00764X103|AVRX|182808|ADVENTRX PHARMACEUTICALS INC|.
20040426|00768T108|ARMR|95382|AERO MARINE ENGINE INC|.
20040426|007785108|AROU|15833|AEROGROUP INC|.
20040426|007924103|AEG|25260|AEGON NV -ORD-|.
20040426|007928104|ADVR|1284794|ADVANCED VIRAL RESEARCH CORP|.
20040426|007975105|AELA|72745|AETERNA LABORATORIES INC (F)|.
20040426|00808V105|AETH|33449|AETHER SYSTEMS INC|.
20040426|00808Y109|AEMD|243800|AETHLON MEDICAL INC|.
20040426|008252108|AMG|27207|AFFILIATED MANAGERS GROUP INC|.
20040426|00826F108|AFFT|13086|AFFINITY INT'L TRAVEL SYS INC|.
20040426|00826T108|AFFX|58796|AFFYMETRIX INC|.
20040426|00845V209|AGRB|15988|AGERE SYSTEMS INC. CL B|.
20040426|008474108|AEM|12164|AGNICO-EAGLE MINES LTD|.
20040426|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040426|008543100|AGPT|22500|AGRIPOST INC|.
20040426|008911307|ACNAQ|444882|AIR CANADA CORP CL-A NON VTG|.
20040426|008916108|AGU|76000|AGRIUM INC.|.
20040426|008920100|AITX|119723|AIRTRAX INC|.
20040426|009126202|AIQUY|82125|AIR LIQUIDE ADR|.
20040426|009367301|PCSA|10927|AIRGATE PCS INC|.
20040426|00941P106|ANCC|2876093|AIRNET COMMUNICATIONS CORP|.
20040426|009728106|AKRN|13191|AKORN INC|.
20040426|010196103|AKSY|467444|AKSYS LTD|.
20040426|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040426|011589108|APCS|452869|ALAMOSA HOLDINGS INC|.
20040426|011612405|ALAN|1101598|ALANCO TECHNOLOGIES INC|.
20040426|011659109|ALK|17900|ALASKA AIR GROUP INC|.
20040426|013716105|AL|28083|ALCAN INC|.
20040426|015404106|ACEL|18043|ALFACELL CORP|.
20040426|01747T102|ALGXQ|1127311|ALLEGIANCE TELCOM INC|.
20040426|01864U106|AFB|17300|ALLIANCE MUNICIPAL INCOME FD|.
20040426|018773309|ALLP|81149|ALLIANCE PHARMACEUTICAL CORP-N|.
20040426|01903Q108|ALD|254360|ALLIED CAPITAL CORP|.
20040426|019589308|AW|13843|ALLIED WASTE INDUSTRIES INC|.
20040426|019777101|ALTH|803996|ALLOS THERAPEUTICS INC|.
20040426|019855105|ALOY|112673|ALLOY INC|.
20040426|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040426|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040426|02073D109|ALGLF|26133|ALPHA GOLD CORP (F)|.
20040426|02077U107|ASPCE|20021|ALPHA SPACECOM INC|.
20040426|020814208|APTD|29897|ALPHATRADE.COM-NEW|.
20040426|021244108|ALS|60106|ALSTOM  ADS (RP ORD SHS)|.
20040426|021373105|ALTI|79553|ALTAIR NANOTECHNOLOGOES INC|.
20040426|02143N103|AAA|16260|ALTANA AKTIENGESELLSCHAFT SPON|.
20040426|021441100|ALTR|176658|ALTERA CORP|.
20040426|02144G107|ALT|77841|ALTEON,INC|.
20040426|02146R101|ARGY|966967|ALTERNATE ENERGY CORP|.
20040426|022885206|AMNA|97214|AMANDA COMPANY INC (THE) NEW|.
20040426|022912109|AXREF|41000|AMARC RESOURCES LTD|.
20040426|023135106|AMZN|26784|AMAZON COM INC|.
20040426|023164106|ABCP|22994|AMBASE CORP|.
20040426|02318N102|ABTG|166119|AMBIENT CORP|.
20040426|023608102|AEE|22413|AMEREN CORP|.
20040426|02363X104|APRO|18168|AMERICA FIRST APARTMENT INVSTS|.
20040426|023657208|AWA|134594|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040426|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040426|023826100|AAMI|49106|AMERICAN AMMUNITION INC (CA) N|.
20040426|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040426|024600108|ABMCE|48222|AMERICAN BIO MEDICA CORP|.
20040426|024750101|ABCX|12045|AMERICAN BUILDING CONTROL INC|.
20040426|02476B106|ABFI|90612|AMERN BUSINESS FINL SVCS INC|.
20040426|024937104|ACAS|18835|AMERICAN CAP, STRATETIES LTD|.
20040426|02520W106|ACBA|14792|AMERICAN COMMUNITY BANCSHARES|.
20040426|025353103|ADPI|1125748|AMERICAN DENTAL PARTNERS INC|.
20040426|025537200|AEPPRA|270401|AMERICAN ELECTRIC POWER CO INC|.
20040426|025637109|AMEP|30576|AMERICAN ENERGY PRODUCTION  IN|.
20040426|025929209|AMHI|34468|AMERICAN HEALTHCHOICE INC-NEW|.
20040426|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040426|02616E408|AFRT|101630|AMERICAN FIRE RETARDANT CORP N|.
20040426|026649103|AHOM|15000|AMERICAN HOMEPATIENT INC|.
20040426|026687103|AMHR|34651|AMERICAN HOSPITAL RESOURCES IN|.
20040426|02672M104|ACNI|207285|AMERICAN IDC CORP|.
20040426|02686Y201|AMIN|41637|AMERICAN INTL INDS INC|.
20040426|026909408|AIPN|74969|AMERICAN INTL PETROLEUM INC|.
20040426|027070101|PLB|97825|AMERICAN ITALIAN PASTA CL-A|.
20040426|027352103|AMSY|290202|AMERICAN MGMT SYS INC|.
20040426|027530104|AMCI|127431|AMERICAN MILLENNIUM CORP INC|.
20040426|027648104|AMUT|21366|AMERICAN MULTIPLEXER CORP|.
20040426|027904101|AMAC|14470|AMER MEDICAL ALERT CORP|.
20040426|028723104|AOGI|23806|AMERICAN OIL & GAS INC|.
20040426|028731107|AOBO|139333|AMERICAN ORIENTAL BIOENGR INC|.
20040426|02886P109|APPX|1645825|AMERICAN PHARMACCUTICAL PARTNE|.
20040426|029912201|AMT|28214|AMERICAN TOWER CORP|.
20040426|030082101|AMRS|21016|AMERICAN STELLER ENERGY INC|.
20040426|030099105|BSP|18760|AMERN STRATEGIC INCM PORTF II|.
20040426|030409106|AMWS|1375454|AMERICAN WATER STAR, INC.|.
20040426|030574107|APBH|150030|AMERICANA PUBLISHING INC|.
20040426|03062W108|ACHI|42105|AMERICHIP INTL INC|.
20040426|03072A203|ARES|328752|AMERIRESOURCE TECHS INC-NEW|.
20040426|03073H108|AMTC|42234|AMERITRANS CAPITAL CORPORATION|.
20040426|03073V107|AMTY|128886|AMERITYRE CORPORATION|.
20040426|03074K100|AMTD|85945|AMERITRADE HOLDINGS CORPORATIO|.
20040426|030975106|APU|12200|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040426|03152V101|AMJL|568374|AMIGULA INC|.
20040426|031571102|ALOC|306400|AMITELO COMMUNICATIONS INC|.
20040426|031674203|AMXI|57020|AMNEX INC|.
20040426|032095101|APH|20166|AMPHENOL CORP (NEW) CL-A|.
20040426|03217M104|AMAFE|162566|AMSTAR FIN SVCS INC|.
20040426|032511107|APC|13632|ANADARKO PETROLEUM CORP|.
20040426|03252Q408|ANDS|83878|ANADYS PHARMACEUTICALS INC|.
20040426|032654105|ADI|32343|ANALOG DEVICES INC|.
20040426|032683401|ANLT|57882|ANALYTICAL SURVEYS INC-NEW|.
20040426|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040426|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040426|034393108|AND|19454|ANDREA ELECTRONICS CORP|.
20040426|034624403|ANGC|77371|ANGELES CORP|.
20040426|03485P102|AAUK|15959|ANGLO AMER PLC ADR UK|.
20040426|034918102|ANPI|58978|ANGIOTECH PHARMACEUTICALS INC|.
20040426|035128206|AU|279641|ANGLOGOLD LTD ADS (1 ORD SH)|.
20040426|035203108|AGTT|104250|ANGSTROM TECHNOLOGIES INC|.
20040426|035229103|BUD|45594|ANHEUSER BUSCH COS INC|.
20040426|03633E108|ANO|61911|ANOORAQ RESOURCES CORP (F)|.
20040426|036642106|ANTR|735484|ANTARES PHARMA INC|.
20040426|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040426|037032109|AGEN|45038|ANTIGENICS INC. (DEL)|.
20040426|037271103|ANTS|39005|ANTS SOFTWARE INC|.
20040426|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040426|037389103|AOC|10165|AON CORPORATION|.
20040426|037580107|APX|14489|APEX MUN FD INC|.
20040426|03759P101|APHT|596266|APHTON CORP|.
20040426|037604105|APOL|13517|APOLLO GROUP INC CL A|.
20040426|03760A101|AOT|17518|APOGENT TECHNOLOGY|.
20040426|03761E102|AGT|16654|APOLLO GOLD CORP|.
20040426|037659109|APLL|59512|APOLO GOLD INC|.
20040426|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040426|037833100|AAPL|253697|APPLE COMPUTER INC|.
20040426|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040426|038188306|ADSXD|18414|APPLIED DIGITAL SOLUTIONS INC|.
20040426|03820G106|AICX|30307|APPLIED IMAGING CORP|.
20040426|03822W109|AMCC|38044|APPLIED MICRO CIRUITS CORP|.
20040426|03823Y104|APNS|146658|APPLIED NEUROSOLUTIONS INC|.
20040426|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040426|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040426|03840N107|AQA|333729|AQUACELL TECH INC|.
20040426|038505103|ARDM|104512|ARADIGM CORP|.
20040426|03850Y100|ADYE|14500|ARADYME CORPORATION|.
20040426|038521100|RMK|90830|ARAMARK CORP CL-B|.
20040426|038923108|ABR|122970|ARBOR REALTY TRUST INC|.
20040426|039380100|ACI|21495|ARCH COAL, INC.|.
20040426|040049108|ARD|24365|ARENA RESOURCES INC|.
20040426|040103103|AOURF|23600|ARGENT RESOURCES LTD|.
20040426|040175101|AGNT|41520|ARGONAUT TECHNOLOGIES INC|.
20040426|04033V104|ARBA|220853|ARIBA INC|.
20040426|040401101|AISI|197657|ARIS INDUSTRIES INC|.
20040426|040790107|ABFS|25499|ARKANSAS BEST CORP (DEL)|.
20040426|041268103|ARKN|14420|ARKONA INC|.
20040426|042259101|ARME|27500|ARMOR ENTERPRISES INC|.
20040426|042384107|ACKHQ|199359|ARMSTRONG HLDGS INC(HLDG CO)|.
20040426|042682104|ARTX|1853748|AROTECH CORPORATION|.
20040426|042698308|HRT|79007|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040426|04269E107|ARQL|23836|ARQULE INC|.
20040426|04314Q105|ALIF|23855|ARTIFICAL LIFE INC|.
20040426|04363Q204|ACD|78465|ASCONI CORPORATION NEW|.
20040426|043743202|ASL|15962|ASHANTI GOLDFLDS GDS(RP 1 ORD)|.
20040426|04518L100|ASAB|24495|ASIA BROADBAND INC|.
20040426|045297207|ASPGF|23892|ASPEN GROUP RESOURCES CORP-NEW|.
20040426|045519402|ASBFY|211867|ASSOCIATED BRITISH FD PLC ADR|.
20040426|04621U104|ASURF|25609|ASSURE ENERGY, INC. (CANADA)|.
20040426|04622X107|ADMI|38864|ASTHMA DISEASE MANAGEMENT INC|.
20040426|046352100|ASTR|75746|ASTRALIS LTD|.
20040426|046353108|AZN|95162|ASTRAZENECA PLC|.
20040426|04644A101|APWRQ|594526|ASTROPOWER INC|.
20040426|04651M105|ATAR|32346|ATARI INC|.
20040426|048798102|ATLRS|10000|ATLANTIC REALTY TRUST SBI|.
20040426|049164106|AAWHQ|133614|ATLAS AIR WORLDWIDE HOLDINGS|.
20040426|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040426|05069A104|ADBL|21747|AUDIBLE INC|.
20040426|05106D202|AGRD|23004|AUGRID CORPORATION|.
20040426|051526101|AURA|29050|AURA SYSTEMS INC|.
20040426|05155P106|AZK|12354|AURIZON MINES LTD|.
20040426|05164B106|AURFQ|10846514|AURORA FOODS INC|.
20040426|051918209|AUNFF|44500|AURCANA CORP|.
20040426|052526100|APXYF|14914|AUSTRAL PAC ENERGY LTD|.
20040426|052666104|ADAT|249535|AUTHENTIDATE HOLDING CORP|.
20040426|05270Q104|ADNW|142487|AUTO DATA NETWORK INC|.
20040426|052770104|ADIE|10800|AUTODIE CORP|.
20040426|052777109|AUTO|21553|AUTOINFO INC|.
20040426|05329Q204|AUTN|30814|AUTONOMY CORP PLC ADR|.
20040426|053332102|AZO|21415|AUTOZONE INC|.
20040426|05343E104|AVGC|15581|AVALON GOLD CORP|.
20040426|05348W109|AVNX|158600|AVANEX CORP.|.
20040426|053491106|AVAN|81884|AVANT IMMUNOTHERAPEUTICS INC|.
20040426|053494100|AVTR|14173|AVATAR HOLDINGS INC|.
20040426|053561106|AVE|20147|AVENTIS, ADS(RP 1 ORD SH)|.
20040426|053641106|AVST|530630|AVERY SPORTS TURF INC|.
20040426|053801106|AVR|9820909|AVITAR, INC|.
20040426|053906103|ASGMF|26900|AVINO SILVER & GOLD MINES LTD|.
20040426|054536107|AXA|34843|AXA ADS (1 ORD SHS)|.
20040426|05459T101|AXES|68000|AXESSTEL INC|.
20040426|05461R101|AXYX|94461|AXONYX INC|.
20040426|054959101|XEDA|269443|AXEDA SYSTEMS INC|.
20040426|055090104|BHO|16664|B&H OCEAN CARRIERS LTD|.
20040426|05518L206|BAAPY|32831|BAA PLC ADR|.
20040426|05523R107|BAESY|14213|BAE SYS PLC SPONS ADR|.
20040426|05529T206|BBVPRB|19500|BBVA 7.75% GTD PFD SR-B|.
20040426|055431100|BGII|12047|BGI INC|.
20040426|05546A107|BIBO|10000|BIB HLDGS LTD|.
20040426|055630107|BPT|43281|BP PRUDHOE BAY ROYALTY TR|.
20040426|05565X103|BRLN|31069|BRL HOLDINGS INC|.
20040426|055666101|BPKR|114036|BPK RESOURCES INC|.
20040426|05569W101|BSIO|729270|BSI 2000 INC|.
20040426|05577E101|BTY|14050|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040426|056353204|BHUS|11405|BACH-HAUSER INC - NEW|.
20040426|056487101|BTOI|32454|BAD TOYS INC NEW|.
20040426|057101107|BKBOF|35865|BAKBONE SOFTWARE INC VTG SHS|.
20040426|057657108|BPWRF|35129|BALATON POWER INC|.
20040426|05858H104|BLDP|173350|BALLARD POWER SYS INC|.
20040426|05873K108|BFT|46627|BALLY TOTAL FITNESS HLDG CRP|.
20040426|059361105|BFUNC|851701|BAM! ENTMT INC|.
20040426|05946K101|BBV|12643|BANCO BILBAO VIZ ARGENTARA ADS|.
20040426|05964H105|STD|56966|BANCO SANTDR CTRL HISP ADS(RP|.
20040426|05965X109|SAN|10999|BANCO SANTANDER-CHILE ADS|.
20040426|06682M301|BANYE|43206|BANYAN CORP-NEW|.
20040426|066841107|BCOD|10000|BAR CODE INC|.
20040426|067901108|ABX|24720|BARRICK GOLD CORP|.
20040426|071813109|BAX|62761|BAXTER INTERNATIONAL INC|.
20040426|072730302|BAY|560895|BAYER AG SPONS ADR|.
20040426|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040426|073325102|BEAS|68725|B E A SYSTEMS INC|.
20040426|074012105|BTPUF|40050|BEARTOOTH PLATINUM CORP|.
20040426|074014101|BBGI|30000|BEASLEY BROADCAST GR INC CL-A|.
20040426|07556Q105|BZH|27608|BEAZER HOMES USA INC|.
20040426|075811109|BEC|46214|BECKMAN COULTER,INC.|.
20040426|08135F107|BGO|23856|BEMA GOLD CORP|.
20040426|081906109|BEL|30277|BENNETT ENVIRONMENTAL INC (F)|.
20040426|081909103|BFHJ|37918|BENEFICIAL HLDGS INC|.
20040426|082641101|BTHS|20460|BENTHOS INC|.
20040426|084423102|BER|10301|BERKLEY (W R) CORP|.
20040426|086516101|BBY|53830|BEST BUY CO INC|.
20040426|088255203|BEVI|42151|BEVSYSTEMS INTERNATIONAL INC|.
20040426|08860L105|BGRR|81747|BGR CORP|.
20040426|08883W104|BVLE|16500|BIDVILLE INC|.
20040426|08915P101|BGFV|15260|BIG 5 SPORTING GOODS CORP|.
20040426|09031M105|BIMR|49669|BIMS RENEWABLE ENERGY INC|.
20040426|09057G602|BRLI|10274|BIO-REFERENCE LABS INC-NEW-|.
20040426|09057Y108|BICO|467070|BIO-ONE CORP|.
20040426|09058G106|BSII|146597|BIO-SOLUTIONS INTL INC|.
20040426|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040426|09059N100|BIV|63747|BIOENVISION INC|.
20040426|09060C101|BKYI|182704|BIO-KEY INTERNATIONAL, INC|.
20040426|09060V109|BOCX|157322|BIOCUREX INC|.
20040426|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040426|090624107|BTOO|115880|BIOMETRICS 2000 CORPORATION|.
20040426|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040426|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040426|09064V105|BIPH|202989|BIOPHAN TECHNOLOGIES INC.|.
20040426|09065H105|BPUR|2044573|BIOPURE CORPORATION CL-A|.
20040426|09065V203|BPA|140640|BIOSANTE PHARMACEUTICALS INC|.
20040426|09066L105|BTX|37371|BIOTIME INC|.
20040426|09066X109|BHMNF|23944|BIRCH MOUNTAIN RES LTD|.
20040426|09067D201|BBH|62207|BIOTECH HLDRS TR HLD CO DP REC|.
20040426|090911108|BLTI|860886|BIOLASE TECHNOLOGY INC|.
20040426|090936105|BRPCF|15000|BISHOP RESOURCES INC ( F)|.
20040426|090945106|BSTE|474532|BIOSITE INC|.
20040426|09161R106|BIOM|13697|BIOMIRA INC (F)|.
20040426|092474105|BMT|11201|BLACKROCK INSURED MUNI TRM TR|.
20040426|092479104|BYM|17900|BLACKROCK INSURED MUNI INCM TR|.
20040426|09247F100|BKT|57744|BLACKROCK INCOME TRUST INC|.
20040426|09247G108|BFC|18425|BLACKROCK CALIF INSD MUNI 2008|.
20040426|09247K109|BRM|19634|BLACKROCK INSD MUNI 2008 TERM|.
20040426|09247M105|BMN|11676|BLACKROCK MUNCPL TARGT TERM TR|.
20040426|09248N102|BHY|293126|BLACKROCK HIGH YIELD TST SBI|.
20040426|09249C105|BJZ|14906|BLACKROCK CALIF MUNI 2018 TRM|.
20040426|09249R102|BFY|17792|BLACKROCK NY MUNI INC TRUST II|.
20040426|09249S100|BCL|84215|BLACKROCK CALIF MUNI INC TRUST|.
20040426|09249W101|BLW|10500|BLACKROCK LTD DURATION INCM TS|.
20040426|09249X109|BKK|26300|BLACKROCK MUNI 2020 TERM TRUST|.
20040426|09249Y107|BDT|180279|BLACKROCK STRATEGIC DIV ACHIEV|.
20040426|09348R102|ADRA|30238|BLDRS ASIA 50 ARR|.
20040426|09348R201|ADRD|13499|BLDRS DEVELOPED MKTS 100 ARD|.
20040426|09348R300|ADRE|22762|BLDRS EMERGING MKTS 50 ARR|.
20040426|093679108|BBI|3122597|BLOCKBUSTER INC CL-A|.
20040426|095333100|BLU|32346|BLUE CHIP VALUE FUND INC|.
20040426|095700100|BMOOE|22700|BLUE MOON GROUP INC|.
20040426|096055108|BSI|11398|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040426|096227103|BFLY|90462|BLUEFLY INC|.
20040426|09624U100|BTOR|5088674|BLUETORCH INC|.
20040426|09643P108|BTH|12675|BLYTH,INC|.
20040426|096611108|BORD|13868|BOARDWALK BANK (NJ)|.
20040426|09689P103|BDYS|169543|BODYSCAN CORP|.
20040426|097023105|BA|10606|BOEING CO|.
20040426|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040426|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040426|09852M101|BNTNF|91899|BONTAN CORP INC|.
20040426|09856Q108|BKHM|229173|BOOKHAM TECH PLC|.
20040426|099469504|WEL|82025|BOOTS AND COOTS INTERNATIONAL|.
20040426|099482101|BOOYY|14308|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040426|100843408|BLSI|113552|BOSTON LIFE SCI INC|.
20040426|105530109|BRP|25596|BRASIL TELECOM PARTICIP SA ADS|.
20040426|105666101|BRVO|77435|BRAVO! FOODS INTERNATIONAL CP|.
20040426|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040426|106902307|BWLRF|261363|BREAKWATER RES LTD-NEW-|.
20040426|109696104|BCO|34966|BRINKS CO (THE)|.
20040426|110122108|BMY|736006|BRISTOL MYERS SQUIBB COMPANY|.
20040426|110415205|BSML|11555|BRITESMILE INC|.
20040426|11130P104|BDH|405299|BROADBAND(HOLDRS)TST DEP RECPT|.
20040426|111412607|BVSN|14210|BROADVISION INC COM NEW|.
20040426|112502109|BXX|41401|BROOKE CORPORATION|.
20040426|114034101|BNENF|372572|BROOKLYN ENERGY CORP|.
20040426|114822109|BEANQ|220832|BROTHER GOURMET COFFEES INC|.
20040426|116794108|BRKR|62053|BRUKER BIOSCIENCES CORPORATION|.
20040426|117769109|BUCA|15471|BUCA INC|.
20040426|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040426|119003101|BDGPA|5869757|BUDGET GROUP INC CL A|.
20040426|119010106|BUDH|18500|BUDGETHOTELS NETWORK INC|.
20040426|12022E108|BLLD|203182|BULLDOG TECHNOLOGIES INC NEW|.
20040426|120738307|BNL|32548|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040426|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040426|123164105|BIND|161344|BUSH INDUSTRIES INC|.
20040426|12328X107|BOBJ|55761|BUSINESS OBJECTS S A SPONS ADR|.
20040426|12329Y104|BITL|85606|BUSINESSWAY INTERNATIONAL CP|.
20040426|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040426|12488S104|CBQI|13981|CBQ INC|.
20040426|12489V106|CBRL|74846|CBRL GROUP INC|.
20040426|12502E107|CCHI|59386|C-CHIP TECHNOLOGIES CORPORATIO|.
20040426|12507A100|CDGEF|19244|CDG INVTS INC.|.
20040426|12513Q107|CEAC|47750|CEA ACQUISITION CORP|.
20040426|12513Q115|CEACW|34410|CEA ACQUISITION CORP WT EXP 02|.
20040426|12515V104|CEEM|108746|CEI ENTMT INC|.
20040426|12561E105|CKR|27316|CKE RESTAURANTS INC(DE)HLDG CO|.
20040426|125750109|CMGI|152696|CMG INC.|.
20040426|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040426|126147107|CPCF|39302|C P C OF AMERICA INC|.
20040426|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040426|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040426|12642Q101|CTDH|68469|CTD HOLDINGS INC (FLA) CL-A|.
20040426|12673R200|CYOS|24706|CYOP SYSYTEMS INTL INC NEW|.
20040426|12687B100|CBEFF|73046|CABO MINING ENTERPRISES CORP|.
20040426|12709P103|CCMP|50766|CABOT MICROELECTRONICS CORP|.
20040426|127207207|CSDPRA|15938|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040426|12738N103|CDNR|27187|CADENCE RESOURCES CORP|.
20040426|127914109|CDIS|15697|CAL DIVE INTL INC|.
20040426|12802P109|CBYI|10422|CAL-BAY INTERNATIONAL INC|.
20040426|128030202|CALM|60049|CAL-MAINE FOODS INC|.
20040426|128125101|CSQ|1195466|CALAMOS STRATEGIC TOTAL RETURN|.
20040426|131193104|ELY|15457|CALLAWAY GOLF CO|.
20040426|131347106|CPN|789020|CALPINE CORPORATION|.
20040426|13134E309|CPNJN|250000|CALPINE CAP TR II PFD CONV 5.5|.
20040426|131380503|CTON|13688|CALTON,INC(NEW)|.
20040426|131720104|CLYW|205216|CALYPSO WIRELESS INC.|.
20040426|131722605|CYPT|683051|CALYPTE BIOMEDICAL CORP NEW|.
20040426|131910101|CAMH|20693|CAMBRIDGE HEART INC|.
20040426|13201L103|CBJ|164797|CAMBIOR INC|.
20040426|133131102|CPT|12167|CAMDEN PROPERTY TRUST SBI|.
20040426|13321L108|CCJ|266852|CAMECO CORP|.
20040426|134422609|CBLRF|19447|CAMPBELL RESOURCES INC NEW|.
20040426|135660108|CXPJF|23000|CANADIAN EMPIRE EXPLORATION CO|.
20040426|136368107|CMXDF|10000|CANADIAN METALS EXPL LTD|.
20040426|136644101|SNG|472970|CANADIAN SUPERIOR ENERGY|.
20040426|136802105|CZICF|319637|CANADIAN ZINC CORPORATION|.
20040426|137225108|GUSH|393772|CANARGO ENERGY CORP|.
20040426|137588208|CGLJF|40400|CANGOLD LTD|.
20040426|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040426|138054101|CPQRF|88135|CANPLATS RESOURCES CORP|.
20040426|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040426|138869300|CAU|27677|CANYON RESOURCES CORP(NEW)|.
20040426|13916P209|CGYN|15910|CAPCO ENERGY INC NEW|.
20040426|14008M104|CERI|17618|CAPITAL ENVIRONMENTAL RES INC|.
20040426|14018Y106|CGLD|17935|CAPITAL GOLD CORP|.
20040426|140430109|CPI|39583|CAPITAL PROPERTIES CL A|.
20040426|14066K107|CAPR|10825|CAPRIUS INC|.
20040426|14067D102|CPST|41824|CAPSTONE TURBINE CORP|.
20040426|14067E506|CMO|31166|CAPSTEAD MTG (NEW)|.
20040426|141410209|DFIB|103412|CARDIAC SCIENCE INC|.
20040426|14159W109|CGCP|618839|CARDIOGENESIS CORPORATION CALI|.
20040426|141637603|IBD|22560|CARE CONCEPTS I INC COM NEW|.
20040426|141665109|CECO|13876|CAREER EDUCATION CORP|.
20040426|14166U104|CDED|195000|CAREDECISION CORP|.
20040426|143130102|KMX|156745|CARMAX, INC.|.
20040426|143437101|CARL|20000|CARMINA TECHNOLOGIES INC.|.
20040426|14350A104|CGKY|36413|CARNEGIE COOKE & COMPANY INC|.
20040426|143658300|CCL|35390|CARNIVAL CORPORATION (PAIRED S|.
20040426|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040426|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040426|14745C104|CSEF|19007|CASE FINL INC|.
20040426|147528103|CASY|21798|CASEYS GENERAL STORES INC|.
20040426|14754N108|CHXMF|136348|CASH MINERALS LTD|.
20040426|14756B102|CKN|54879|CASH SYSTEMS INC|.
20040426|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040426|148711104|CMRG|54921|CASUAL MALE RETAIL GROUP INC|.
20040426|149481103|CTTY|17900|CATUITY INC|.
20040426|14984J109|CEAH|21500|CEATECH USA INC|.
20040426|150837409|CVM|89464|CEL-SCI CORPORATION|.
20040426|150934107|CTIC|543359|CELL THERAPEUTICS INC|.
20040426|15100R206|CESY|300735|CELERITY SYSTEMS INC-NEW|.
20040426|15101Q108|CLS|25875|CELESTICA INC|.
20040426|151020104|CELG|44708|CELGENE CORPORATION|.
20040426|15117N107|CLN|563950|CELSION CORPORATION|.
20040426|151290889|CX|25653|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040426|151313889|JCD|13646|CENDANT CORP ( UPPER DECS)|.
20040426|152012100|CSCC|19201|CENTERSPAN COMMUNICATIONS CP|.
20040426|153501101|CEF|88708|CENTRAL FD CDA LTD CL A|.
20040426|15607P109|CWIR|83374|CENTRAL WIRELESS INC|.
20040426|15640E103|CNEX|18012|CENTREX INC (OKLAHOMA)|.
20040426|156431108|CENX|15077|CENTURY ALUMINUM CO|.
20040426|15643F107|CGHI|23439|CENTURION GOLD HLDGS INC|.
20040426|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040426|156700106|CTL|17411|CENTURYTEL INC|.
20040426|156708109|CEPH|27917|CEPHALON INC|.
20040426|15670X104|CNUO|54129|CENUCO INC|.
20040426|156782104|CERN|68566|CERNER CORP|.
20040426|157193202|CTKH|1010455|CETEK TECHNOLOGIES INC NEW|.
20040426|157210105|CEVA|14437|CEVA,INC|.
20040426|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040426|158702100|CPLY|15400|CHAMPIONLYTE HOLDINGS INC|.
20040426|16117M107|CHTR|99862|CHARTER COMMUNICATIONS CL-A|.
20040426|16133R106|CHRT|85283|CHARTERED SEMICONDUCTOR MFG LT|.
20040426|163223100|CHEL|89381|CHELL GROUP CORP|.
20040426|16411R208|LNG|17850|CHENIERE ENERGY INC|.
20040426|166744201|CHEUY|17401|CHEUNG KONG HOLDINGS LTDADR|.
20040426|167760107|CME|28878|CHICAGO MERCANTILE EXCHANGE HO|.
20040426|168814101|CDRB|25950|CHILDROBICS INC|.
20040426|169348307|CNOC|28672|CHIMERA TECHNOLOGY CORP NEW|.
20040426|16936M106|CCCI|1730023|CHINA CABLE & COMMUNICATION IN|.
20040426|169373107|CHN|440315|CHINA FUND INC (THE)|.
20040426|16938B108|CEVC|66874|CHINA ENERGY VENTURES CORP|.
20040426|16939P106|LFC|45865|CHINA LIFE INSURANCE CO LTD AD|.
20040426|16941R108|SNP|40819|CHINA PETRO&CHEM ADS (100ORD)|.
20040426|16945N103|CXIN|25645|CHINA XIN NETWORK MEDIA CORP|.
20040426|16945R104|CHU|15331|CHINA UNICOM LTD ADS(REP ORD|.
20040426|16945T209|CWTD|27751|CHINA WORLD TRADE CORP (NEW)|.
20040426|169467107|CHDX|17075|CHINDEX INTL INC|.
20040426|17038P104|CWON|225191|CHOICE ONE COMMUMICATIONS INC|.
20040426|17111P104|CVSN|733919|CHROMAVISION MED SYS INC|.
20040426|171605207|CYRO|19714|CHYRON CORP (NEW)|.
20040426|17185E100|CMXX|37446|CIMETRIX INC|.
20040426|17185N100|CIMK|22420|CIMNET INC|.
20040426|17253E107|CIHR|62904|CIPHER HOLDINGS CORP|.
20040426|172570103|CXN|302363|CIRCLE GROUP HOLDINGS INC|.
20040426|172737108|CC|88696|CIRCUIT CITY STORES, INC.|.
20040426|17276F107|CIRT|1098509|CIRTRAN CORP|.
20040426|17288Q109|CDSS|97796|CITADEL SECURITY SOFTWARE INC|.
20040426|173064205|CPRR|24025|CITIGROUP CAPITAL X CAP SECS-T|.
20040426|173066200|CPRS|21207|CITIGROUP CAP IX 6.0% TR PFD|.
20040426|173073834|CXI|61812|CITIGRP GBL MKTS TEX INTRMS SE|.
20040426|173075300|CDM|68241|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040426|173075870|ILB|18000|CITIGROUP GLOBAL MKTS INDEX LA|.
20040426|17307C107|TLI|15509|CITIGROUP INVESTMENTS CORP LOA|.
20040426|179818109|CLSI|21674|CLANCY SYS INTL INC|.
20040426|182873109|CGR|28950|CLAUDE RESOURCES INC (CDA)|.
20040426|184496107|CLHB|48871|CLEAN HARBORS INC|.
20040426|184502102|CCU|11738|CLEAR CHANNEL COMMUNICTNS INC|.
20040426|18450D108|CSTM|107494|CLEAN SYSTEMS TECH|.
20040426|185896107|CLF|17581|CLEVELAND-CLIFFS INC|.
20040426|18712Q103|CSBK|64060|CLIFTON SAVINGS BANCORP INC|.
20040426|18946Q101|CLPHY|10560|C L P HOLDINGS LTD SPONS ADR|.
20040426|18975Y108|CIGI|12111|COACH INDUSTRIES GRP INC|.
20040426|190432203|COCBF|15759|COASTAL CARIB O&M LTD US|.
20040426|190463208|CGPPRT|74178|COASTAL FIN I 8.375% TOPRS|.
20040426|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040426|1912EP104|CCH|70580|COCA-COLA HELLENIC BOTTLING AD|.
20040426|19247R103|RFI|122281|COHEN&STEERS TOT RET REALTY FD|.
20040426|19247Y108|RTU|33245|COHEN & STEERS REIT AND UTILIT|.
20040426|19248A109|UTF|347526|COHEN & STEERS SELECT UTILITY|.
20040426|19259P300|CSTR|66581|COINSTAR INC|.
20040426|19419B100|CGPI|107372|COLLAGENEX PHARMACEUTCLS INC|.
20040426|19419D205|CCGI|1586327|COLLECTIBLE CONCEPTS GROUP INC|.
20040426|194375101|CGPA|11310|COLLEGE PARTNERSHIP INC|.
20040426|194589206|BOO|12100|COLLEGIATE PACIFIC INC|.
20040426|195196100|CLME|27370|COLMENA CORP|.
20040426|196877104|COLT|33137|COLT TELECOM GROUP PLC ADR|.
20040426|199751108|CGUD|16264|COM-GUARD.COM INC|.
20040426|20029Q107|CMCA|164792|COMCAM INC|.
20040426|20030N101|CMCSA|143802|COMCAST CORP CL A (NEW)|.
20040426|200334118|CDCOR|29072|COMDISCO HLDG CO INC CONTG DIS|.
20040426|200693208|CMRC|821815|COMMERCE ONE INC DEL COM NEW|.
20040426|20162L105|CCBI|38073|COMMERICAL CAPITAL BANCORP INC|.
20040426|202739108|CBTE|214350|COMMONWEALTH BIOTECHNOLOGS INC|.
20040426|20338W100|CSYT|79027|COMMUNICATION SYNERGY TECH INC|.
20040426|203416102|CRHI|142426|COMMUNICATIONS RESH INC|.
20040426|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040426|204409601|CIG|38463|CEMIG-CO ENERGETICA NV PF NEW|.
20040426|20440T201|CBD|12075|COMPANHIA BRAS DISTRB ADS (PFD|.
20040426|20441A102|SBS|10712|COMPANHIA DE SANEAMENTO BASICO|.
20040426|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040426|204513105|CMPX|10950|COMPEX TECHNOLOGIES INC|.
20040426|20452C104|CPMIQ|20550|COMPLETE MANAGEMENT INC|.
20040426|20461S108|CPTC|752492|COMPOSITE TECH CORP|.
20040426|204795306|CDCY|95149|COMPUDYNE CORP|.
20040426|204885107|CCMM|40200|COMPUTER COMMUNICATIONS INC|.
20040426|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040426|20557C108|COIB|221428|COMPUTERIZED THERMAL IMAGING|.
20040426|205638109|CPWR|65939|COMPUWARE CORP|.
20040426|205928104|CSPHF|35800|CON-SPACE COMMUNICATIONS LTD|.
20040426|206016107|CPTS|107231|CONCEPTUS INC|.
20040426|206065104|CNCG|20796|CONCIERGE TECHNOLOGIES INC|.
20040426|206814105|CJML|19024|CONE MILLS CORP|.
20040426|206827206|CNES|24583|CONECTISYS CORP|.
20040426|208254805|CNLG|51113|CONOLOG CORPORATION NEW|.
20040426|208305102|CNRD|12401|CONRAD INDUSTRIES INC|.
20040426|208464883|CNO|85019|CONSECO INC COM NEW|.
20040426|20854P109|CNX|363484|CONSOL ENERGY INC|.
20040426|20914T109|CEIW|151729|CONSOLIDATED ENERGY INC (WY)|.
20040426|21075N204|MCF|189800|CONTANGO OIL AND GAS CO|.
20040426|210795308|CAL|69168|CONTL AIRLINES INC CL-B|.
20040426|211653100|KMKCF|64724|CONTL MINERALS CORP-NEW|.
20040426|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040426|211919105|CNVR|49249|CONVERA CORPORATION|.
20040426|212172100|CNU|765949|CONTINUCARE CORPORATION|.
20040426|21218L107|CUUEF|23548|CONTINUUM RESOURCES LTD|.
20040426|212540108|CVEO|11023|CONVERSE INC|.
20040426|216485102|CSAV|99859|COOLSAVINGS INC|.
20040426|217510205|CMTN|11398|COPPER MTN NETWORKS INC|.
20040426|217721109|COPY|70904|COPYTELE INC|.
20040426|218352102|CORT|12787|CORCEPT THERAPEUTICS INCORPORA|.
20040426|21924B104|CLM|58676|CORNERSTONE STRATEGIC VALUE FD|.
20040426|21924U102|CRF|51607|CORNERSTONE TOTAL RETURN FUND,|.
20040426|219784105|CDIK|20539|CORONADO INDUSTRIES INC|.
20040426|21988G239|JZS|21300|LEHMAN ABS CORP 5.80 CORP BKD|.
20040426|21989C104|CDSJ|141500|CORPORATE DEVELOPMENT STRATEGI|.
20040426|219914108|COY|94774|CORPORATE HIGH YIELD FUND INC|.
20040426|22025Y308|CXWPRB|29191|CORRECTIONS CP CONV PFD SER-B|.
20040426|220261101|CORR|531731|CORRIDOR COMMUNICATIONS CORP|.
20040426|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040426|220498109|CDVJ|18735533|CORTDEV INC|.
20040426|220524300|COR|295020|CORTEX PHARMACEUTICALS INC|.
20040426|22080Q208|KSK|78743|STRUC PROD 7.4% (CORTS)|.
20040426|22082G208|KVM|11873|STRUCTED PROD 7% (CORTS) CL A|.
20040426|221009103|CORV|2239864|CORVIS CORPORATION|.
20040426|221011109|CRVU|74600|CORVU CORPORATION|.
20040426|22122P101|COSI|46912|COSI INC|.
20040426|222372104|CFC|23920|COUNTRYWIDE FINANCIAL CORPORAT|.
20040426|222814204|COVD|265191|COVAD COMMUNICATIONS GR INC|.
20040426|22281W103|CVNS|12213|COVANSYS CORPORATION|.
20040426|222862104|CVH|20390|COVENTRY HEALTH CARE INC|.
20040426|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040426|225263508|CRMXF|18373|CREAM MINERALS LTD|.
20040426|22527R108|CRHME|20897|CREATIVE HLDGS & MKTG CORP|.
20040426|225302108|CMOS|44665|CREDENCE SYSTEMS CORP|.
20040426|22544F103|DHY|35593|CREDIT SUISSE HGH YLD BD FD|.
20040426|226406106|CRESY|65780|CRESUD S.A. C I F Y A SP ADR|.
20040426|226603405|CMMPRGCL|33795|CRIIMI MAE SR G RED PFD DV STK|.
20040426|22674W108|CCLH|102761|CRITICAL HOME CARE INC|.
20040426|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040426|228412102|CWMS|10500|CROWN MEDICAL SYSTEMS INC|.
20040426|228903100|CRY|184415|CRYOLIFE INC.|.
20040426|228904108|CYPKF|16088|CRYOPAK INDUSTRIES INC|.
20040426|22942F101|KRY|47150|CRYSTALLEX INTERNATIONAL CP|.
20040426|229904107|CUIS|25833|CUISINE SOLUTIONS INC|.
20040426|23126R101|CRGN|66078|CURAGEN CORP|.
20040426|231292103|CURN|107084|CURON MEDICAL INC|.
20040426|23130E104|CRTCF|70361|CURRENT TECHNOLOGY CORP|.
20040426|232109108|CUTR|43189|CUTERA INC|.
20040426|23243T105|CYBR|13939|CYBERCARE INC|.
20040426|23247R105|CYKY|47471|CYBERKEY CORP|.
20040426|232544106|CYKE|20078|CYCO.NET INC|.
20040426|232556100|CYDS|14457|CYGNE DESIGNS INC|.
20040426|232560102|CYGN|21757|CYGNUS INC|.
20040426|23266M102|CYPME|21807|CYPER MEDIA INC|.
20040426|232806109|CY|12822|CYPRESS SEMICONDUCTOR CORP|.
20040426|232825109|CYGX|29790|CYTOGENIX INC|.
20040426|232828301|CYTRE|98002|CYTRX CORP|.
20040426|23283B204|CYME|31394|CYTOMEDIX INC COM NEW|.
20040426|232984104|ATC|106972|CYCLE COUNTRY ACCESSOREIS CORP|.
20040426|23304Y100|DBSDY|13462|DBS GROUP HOLDINGS LTD SP ADR|.
20040426|233065101|DCAP|105143|DCAP GROUP INC|.
20040426|23316W100|DDSU|78198|DDS TECHNOLOGIES USA INC (NV)|.
20040426|23324Q103|DNAP|229419|DNAPRINT GENOMICS INC|.
20040426|23325P104|DNP|954741|DNP SELECT INCOME FUND, INC.|.
20040426|233269109|DPAC|23447|DPAC TECHNOLOGIES CORP|.
20040426|23332H202|DSMKY|44633|DSM NV SPON ADR|.
20040426|23333J108|DTII|21479|DT INDUSTRIES INC|.
20040426|233347103|DVLN|38957|DVL INC|.
20040426|23334R109|DTGJ|49206|DTG INDUSTRIES INC|.
20040426|233806207|DNPCY|21547|DAI NIPPON PRINTING LTD ADR|.
20040426|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040426|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040426|23437N104|DALN|630997|DALEEN TECHNOLOGIES INC|.
20040426|235496106|DRDF|22051846|DALRADA FINL CORP|.
20040426|235774106|DVERQ|33924|DAN RIVER INC|.
20040426|237266101|DAR|429632|DARLING INTERNATIONAL INC|.
20040426|237917208|DWCH|82293|DATAWATCH CORPORATION - NEW|.
20040426|237921200|DWVSF|20104|DATAWAVE SYSTEMS INC (F)|.
20040426|237933106|DTLXF|23900|DATALEX CORP|.
20040426|238084107|DTMG|87957|DATAMEG CORPORATION|.
20040426|238215107|NGAS|29939|DAUGHERTY RESOURCES INC|.
20040426|239559107|DBRM|10000|DAYBREAK MINES INC|.
20040426|23962Q118|DSTIW|13000|DAYSTAR TECHNOLOGIES INC WT EX|.
20040426|243537107|DECK|70950|DECKERS OUTDOOR CORP|.
20040426|243636107|DCZ|250086|DECORIZE INC|.
20040426|244632105|DFNS|75238|DEFENSE INDUSTRIES INTL INC|.
20040426|24610U105|VMN|10386|DEL INV MINN MUNI INC FD|.
20040426|24661P104|DCTH|1066169|DELCATH SYSTEMS INC|.
20040426|24661P138|DCTHZ|56715|DELCATH SYSTEMS INC WT 5/20/08|.
20040426|247361108|DAL|61348|DELTA AIR LINES INC DEL|.
20040426|247712102|DMXP|3675003|DELTA MINING & EXPL CORP|.
20040426|24783R103|DGENQ|21017|DELTAGEN INC|.
20040426|24869P104|DNYY|13234|DENNYS CORP|.
20040426|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040426|24981Q105|DRKOF|18439|DEREK OIL & GAS CORP|.
20040426|25063G204|DSNY|93490|DESTINY MEDIA TECH INC-NEW|.
20040426|251561304|DLAKY|23330|DEUTSCHE LUFTHANSA AG ADR|.
20040426|252368105|DEXT|21776|DEXTERITY SURGICAL INC|.
20040426|25243Q205|DEO|19233|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040426|25250M105|DLGG|15734|DIALOG GROUP INC|.
20040426|252584107|DMDD|10400|DIAMOND DISCOVERIES INTL CORP|.
20040426|25271C102|DO|62784|DIAMOND OFFSHORE DRILLING INC|.
20040426|25284B109|DTCT|364184|DIATECT INT'L CORP|.
20040426|253616106|DCUTE|52669|DICUT INC|.
20040426|25380R107|DGLV|29978|DIGILAVA INC|.
20040426|253830103|DOC|50136|DIGITAL ANGEL CORPORATION|.
20040426|253855100|DIGL|94794|DIGITAL LIGHTWAVE INC|.
20040426|25385F207|DIGG|24017|DIGITAL GAS INC|.
20040426|253862106|DPW|39557|DIGITAL POWER CORP|.
20040426|253869101|TBUS|601512|DIGITAL RECORDERS INC|.
20040426|25387R407|DVID|187678|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040426|25388B104|DRIV|15444|DIGITAL RIVER INC.|.
20040426|253921100|DGIT|420871|DIGITAL GENERATION SYS INC|.
20040426|25434F406|DVUI|29764|DIMENSIONAL VISIONS INC|.
20040426|25454R108|DIO|3998721|DIOMED HOLDINGS INC|.
20040426|2545R0102|DRVW|22790|DIRECTVIEW INC|.
20040426|254668106|DSCO|22482|DISCOVERY LABORATORIES INC|.
20040426|254745300|DDVS|12303|DISTINCTIVE DEVICES INC COM NE|.
20040426|255402406|DVINQ|11955|DIVINE INC CL-A|.
20040426|256058108|DBMI|65000|DOBI MEDICAL INTERNATIONAL INC|.
20040426|256069105|DCEL|128617|DOBSON COMMUNICATIONS CRP CL-A|.
20040426|256135203|RDY|18107|DR. REDDY'S LABORATORIES ADS|.
20040426|256747106|DLTR|11003|DOLLAR TREE STORES INC|.
20040426|258094101|DOR|413218|DOR BIOPHARMA INC.|.
20040426|259858116|DOVPW|19463|DOV PHARMACEUTICAL INC WT 6/2/|.
20040426|261876106|DRXR|231299|DREXLER TECHNOLOGY CORP|.
20040426|261881106|DCG|10188|DREYFUS CALIF MUNICIPAL INCOME|.
20040426|26200S101|DHF|21305|DREYFUS HIGH YIELD STRATEGIES|.
20040426|26201T108|DNM|10693|DREYFUS NEW YORK MUNICIPAL|.
20040426|26205T203|DRIL|27050|DRILLING INC NEW|.
20040426|262151202|DKIN|22099|DRUCKER INC|.
20040426|262240104|DMAX|35950|DRUGMAX INC|.
20040426|262505100|DSTG|13487|DSTAGE.COM INC|.
20040426|262506108|DSLN|39380|DSL.NET INC|.
20040426|264795204|DMNKF|68484|DUMONT NICKEL INC|.
20040426|265269100|DBPMF|14193|DUNDEE PRECIOUS METALS INC C-A|.
20040426|26613X101|DPMI|12445|DUPONT PHOTOMASKS INC|.
20040426|266597301|DROOY|107627|DURBAN ROODEPORT DEEP ADR-NEW|.
20040426|266905207|DSWT|14325|DURASWITCH INDUSTRIES INC.|.
20040426|267405108|DWGN|11973|DWANGO NORTH AMERICA CORP|.
20040426|26779V105|DYII|845583|DYNACQ HEALTHCARE INC|.
20040426|267924108|DYMTF|10100|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040426|268057106|DRCO|13153|DYNAMICS RESEARCH CORP|.
20040426|26816Q101|DYN|82177|DYNEGY INC(HOLDING CO)CL A|.
20040426|268180106|DYTK|1134721|DYNTEK INC CL-A|.
20040426|26830P105|ECUXF|76612|ECU SILVER MINING INC|.
20040426|26841Y103|EDIG|23856|E DIGITAL CORP|.
20040426|26861P107|EELN|73649|E-LOAN INC|.
20040426|268694205|EMIPY|118664|EMI GROUP PLC SPONS ADR-NEW|.
20040426|26875D108|EMDF|26252|E MED FUTURE INC|.
20040426|268780103|EON|12636|E.ON AG ADS(RP 1 SH)|.
20040426|26881P103|EPMD|107500|EP MEDSYSTEMS INC|.
20040426|26883R107|EREX|17550|E-REX INC|.
20040426|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040426|26922Q201|ETOC|12749|E.T. CORPORATION (NEW)|.
20040426|26926P100|EVCI|12474|EVCI CAREER COLLEGES INC|.
20040426|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040426|269437109|EAG|335710|EAGLE BROADBAND, INC.|.
20040426|269894119|EEGLW|17911|EAGLE SUPPLY GR INC WT 9/12/04|.
20040426|269906202|EGPLF|50500|EAGLE PLAINS RESOURCES LTD|.
20040426|270318108|EFTI|30407|EARTHFIRST TECHNOLOGIES INC|.
20040426|27032B209|ERTH|176408|EARTHSHELL CORP|.
20040426|27032F101|EWKE|16055|EARTHWORKS ENTERTAINMENT INC|.
20040426|277849105|JOES|18875|EAT AT JOE'S, LTD|.
20040426|27826D106|EMI|24116|EATON VANCE MICH MUNI INC TST|.
20040426|27826G109|EVO|18243|EATON VANCE OHIO MUNI INC TST|.
20040426|27826S103|EVF|77753|EATON VANCE SR INCM TST SBI|.
20040426|27826U108|EVN|10500|EATON VANCE MUNI INC TRUST SBI|.
20040426|27827K109|EIV|33869|EATON VANCE INS MUNI BD FD II|.
20040426|27827X101|EIM|13200|EATON VANCE INSURED MUNI BOND|.
20040426|27828H105|EVV|14961|EATON VANCE LTD DUR INCM FD SB|.
20040426|27828K108|MAB|13601|EATON VANCE INS MASS MUNI BD F|.
20040426|27828T109|NYH|18965|EATON VANCE INS NY MUNI BD FD|.
20040426|278578109|EACC|22001|EAUTOCLAIMS.COM INC|.
20040426|278642103|EBAY|30372|EBAY INC|.
20040426|27887E100|ECLG|13919|ECOLLEGE.COM|.
20040426|27889U102|ECEC|35428|ECOM ECOM.COM INC|.
20040426|28027N109|EDGH|25798|EDGETECH SERVICES INC|.
20040426|280597105|DIET|122465|EDIETS.COM INC|.
20040426|28164R103|MYIQE|145950|EDULINK INC|.
20040426|282485101|EIDSY|14940|EIDOS PLC ADR|.
20040426|282579309|ESALY|12084|EISAI CO LTD SPONS ADR (NEW)|.
20040426|282914100|EGHT|102627|8X8 INC-NEW|.
20040426|28336L208|EPPRA|46654|EL PASO CORPORATION|.
20040426|284131208|ELN|20980|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040426|284868106|ELC|371707|ELECTRIC CITY CORP|.
20040426|284902103|EGO|38508|ELDORADO GOLD CORP (NEW)|.
20040426|285324109|EGLS|28086|ELECTROGLAS INC|.
20040426|285512109|ERTS|16584|ELECTRONIC ARTS INC|.
20040426|285617106|EKCS|52030|ELECTRONIC CONTROL SECURITY IN|.
20040426|285716106|EGMI|32715|ELECTRONIC GAME CARD INC|.
20040426|286199203|PUBSF|41124|ELEPHANT & CASTLE GR INC|.
20040426|286202106|ETLK|19607|ELEPHANT TALK COMMUNICATIONS I|.
20040426|286590203|ELU|1030359|ELINEAR INC-NEW|.
20040426|28660M103|EFLT|1540182|ELITE FLIGHT SOLUTIONS INC|.
20040426|290143106|ELOT|10000|ELOT INC|.
20040426|29076N107|EMA|1129789|EMAGIN CORP|.
20040426|29081N209|EMT|17430|EMBRATEL PARTICIPACOES S.A. (N|.
20040426|29088W103|EMRG|97457|EMERGE INTERACTIVE INC|.
20040426|290925106|EMFP|213715|EMERGENCY FILTRATION PRODS INC|.
20040426|290928100|EGMCF|20000|EMGOLD MINING CORPORATION|.
20040426|29100J106|EESI|39753|EMERGING ENTERPRISE SOLUTIONS|.
20040426|291087203|MSN|33846|EMERSON RADIO CORP|.
20040426|291206100|EMEX|43224|EMEX CORPORATION|.
20040426|291641108|EDE|156908|EMPIRE DISTRICT ELECTRIC CO|.
20040426|291645208|EECIE|31043|EMPIRE ENERGY CORP-NEW|.
20040426|292052107|NYNY|375897|EMPIRE RESORTS INC|.
20040426|292448107|ICA|223167|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040426|292468105|ETEC|47124|EMTEC INC|.
20040426|29250R106|EEP|73935|ENBRIDGE ENERGY PARTNERS L.P.|.
20040426|29259B102|EDRGF|144650|ENDEAVOUR GOLD CORP|.
20040426|29259G101|EVOR|116663|ENDEAVOUR INTERNATIONAL CORPOR|.
20040426|29264P104|ENDO|49855|ENDOCARE INC|.
20040426|292659109|ENER|42538|ENERGY CONVERSION DEVICES INC|.
20040426|29267A104|ENEI|172618|ENER1 INC|.
20040426|29267B102|EVSC|77627|ENDOVASC INC (NV)|.
20040426|29267D108|EENT|178244|ENERGY & ENGINE TECH CORP|.
20040426|29267E106|ENXTF|29234|ENERGY EXPLORATION TECHS INC (|.
20040426|29270L105|EGPIE|103103|ENERGY PRODUCERS INC|.
20040426|29274D604|ERF|30622|ENERPLUS RESOURCES FD TRUST UT|.
20040426|29274F104|ENI|23815|ENERSIS S.A. ADR (50 SHS COM)|.
20040426|29275M108|EYTC|12129|ENERGYTEC INC|.
20040426|292963105|EVDVF|12620|ENERVEST DVSFD INCM TR UT|.
20040426|292967106|NGRD|10080|ENER-GRID INC|.
20040426|293309100|EBOI|10000|ENHANCE BIOTECH INC|.
20040426|293313102|ENHT|22875|ENHERENT CORP.|.
20040426|29355M101|ENVA|283242|ENOVA SYSTEMS INC|.
20040426|293561106|ENRNQ|839685|ENRON CORP|.
20040426|293792107|EPD|303828|ENTERPRISE PRODS PARTNERS LP|.
20040426|29381C101|ETAI|100000|ENTERTAINMENT GROUP INC|.
20040426|29381P102|EENC|189161|ENTERRA ENERGY TRUST TR UTS|.
20040426|29382F103|ENMD|27142|ENTREMED INC|.
20040426|29382L100|ETAD|12514|ENTRADE INC(HOLDING CO)|.
20040426|293844106|ETOP|10481|ENTROPIN INC|.
20040426|293876306|ENUI|32969|ENUCLEUS INC NEW|.
20040426|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040426|293986105|ECGI|5014958|ENVOY COMMUNICATNS GR INC (F)|.
20040426|29403E101|ENGY|27723|ENVIRO- ENERGY CORP|.
20040426|29403V103|EVTN|45159|ENVIRO VORAXIAL TECH INC|.
20040426|29406U102|EVAM|21117|ENVIRONMENTAL ASSETS MGMT INC|.
20040426|29406V100|ERHC|24610|ENVIRONMNL REMEDIATION FUNDING|.
20040426|29408A104|EMTI|24585|ENVIRONMENTAL TECHNOLOGIES INT|.
20040426|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040426|29410P107|EPC|12370|EPCOS AG ADS (REP 1 ORD)|.
20040426|29425Y101|EPMN|226041|EPIMMUNE INC|.
20040426|294262100|EPXR|124008|EPIXTAR CORP|.
20040426|294273107|EBIO|80402|EPOCH BIOSCIENCES INC|.
20040426|29427V105|EPUC|59440|EPICUS COMMUNICATIONS GROUP IN|.
20040426|294749106|EQTY|18028|EQUITY OIL CO|.
20040426|294821608|ERICY|339202|ERICSSON LM TEL CO ADR CL-B|.
20040426|296074305|ESMC|119550|ESCALON MEDICAL CORP|.
20040426|29664T102|ESPZF|62939|ESPERANZA SILVER CORP|.
20040426|29665F200|ESF|13261|ESPIRITO SANTO FINL GRP ADS|.
20040426|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040426|29759M103|ETLC|44544|ETELCHARGE.COM INC|.
20040426|297862104|ETYSQ|16343|ETOYS INC|.
20040426|297903106|ETLT|98495|ETERNAL TECHNOLOGIES GROUP INC|.
20040426|298414103|EUPA|11100|EUPA INTL CORP|.
20040426|298416108|EUPH|49900|EUPHONIX INC|.
20040426|29879A104|EPMLF|23200|EUROPEAN MINERALS CORP|.
20040426|298801408|EWEB|39174|EUROWEB INTL CORP-NEW|.
20040426|298804105|EZMCF|40500|EUROZINC MINING CORP|.
20040426|30033R108|ESLR|10510|EVERGREEN SOLAR INC|.
20040426|300615101|EXBT|29706|EXABYTE CORP|.
20040426|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040426|301835104|EXRCF|99300|EXETER RESOURCE CORPORATION|.
20040426|301906103|EXDUF|95570|EXP MINIERES DU NORD LTD|.
20040426|301955100|EYEM|14998|EYEMAKERS INC|.
20040426|302043104|EXFO|32484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040426|302051107|EXDTQ|9646484|EXIDE TECHNOLOGIES|.
20040426|302130109|EXPD|10212|EXPEDITORS INTL OF WASH INC|.
20040426|302133202|TXCO|23704|EXPLORATION CO OF DEL INC(THE)|.
20040426|302284104|EXLT|171832|EXULT INC (DEL)|.
20040426|30229D103|EYDY|13608|EYE DYNAMICS INC|.
20040426|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040426|30231G102|XOM|26552|EXXON MOBIL CORPORATION|.
20040426|30240S600|FAOOQ|757909|FAO INC NEW|.
20040426|302563101|FPIC|12765|FPIC INSURANCE GROUP INC|.
20040426|30266R106|FLIP|59183|FTS GROUP INC|.
20040426|302695101|FXEN|468221|FX ENERGY INC|.
20040426|303250104|FIC|26304|FAIR ISAAC CORPORATION|.
20040426|303719207|FRCD|14616|FAIRCHILD INTL CORP|.
20040426|306137100|FALC|101391|FALCONSTOR SOFTWARE, INC|.
20040426|30701A106|FGCIQ|1907521|FAMILY GOLF CENTERS INC|.
20040426|30707M104|FFDG|15847|FAMOUS FOOD GROUP INC|.
20040426|307325100|FEEC|200318|FAR EAST ENERGY CORP|.
20040426|30739T101|FRLLF|159610|FARALLON RESOURCES LTD|.
20040426|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040426|311877104|FSSTQ|10000|FASTNET CORPORATION|.
20040426|313400301|FRE|177442|FREDDIE MAC D/B/A VOTING|.
20040426|313549107|FDMLQ|9439069|FEDERAL-MOGUL CORP|.
20040426|314211103|FII|12226|FEDERATED INVESTORS INC CL B|.
20040426|31430F200|FCHPRA|10200|FELCOR LDGNG&TST $1.95A CV PFD|.
20040426|31446N106|FEMO|106947|FEMONE INC|.
20040426|315293100|FGP|53695|FERRELLGAS PARTNERS LP COM UTS|.
20040426|31563B109|FBCE|93660|FIBERCORE INC|.
20040426|315653303|FTGX|638541|FIBERNET TELECOM GROUP INC|.
20040426|315912808|ONEQ|69988|FIDELITY NASDAQ COMPOSITE INDE|.
20040426|317492106|FIF|14679|FINANCIAL FEDERAL CORP|.
20040426|317718302|FSVP|17339|FIND/SVP INC|.
20040426|317794105|FWHT|21387|FINDWHAT.COM|.
20040426|31787A101|FNSR|107979|FINISAR CORPORATION|.
20040426|317928109|FNVG|27363|FINOVA GROUP INC (THE)|.
20040426|31809A105|FXGP|589948|FINX GROUP INC (THE)|.
20040426|319424107|FCEN|10800|1ST CENTENNIAL BANCORP (CA)|.
20040426|319452108|FCFKE|37258|FIRST CHESAPEAKE FINL CORP|.
20040426|319963104|FDC|59338|FIRST DATA CORP|.
20040426|32008A102|FEQT|12163|FIRST EQUITIES CORP|.
20040426|320771108|FMD|38400|FIRST MARBLEHEAD CORP (THE)|.
20040426|33581Q100|FNTT|15398|1ST NET TECHNOLOGIES INC|.
20040426|335933107|FPNQ|47500|FIRST PACIFIC NETWORKS INC|.
20040426|33615C101|FRGB|10052|FIRST REGIONAL BANCORP|.
20040426|33735D104|FVL|29257|FIRST TRUST VALUE LINE 100 FD|.
20040426|337484307|FVCX|2752688|FIRST VIRTUAL COMMUNI INC|.
20040426|33763B103|FPFX|10901|FIRSTPLUS FINANCIAL GR INC|.
20040426|337730105|FWGO|27426|FISHER-WATT GOLD INC|.
20040426|338032204|FSH|19063|FISHER SCIENTIFIC INTL INC(NEW|.
20040426|338188204|FTCUF|12600|FITON TECHNOLGIES CORP|.
20040426|33828U104|FGWCE|21067|5G WIRELESS COMMUNICATIONS INC|.
20040426|338478100|FFC|33490|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040426|338479108|FLC|15248|FLAHERTY & CRUMRINE/CLAYMORE T|.
20040426|338487101|FLMP|51496|FLAME SEAL PRODUCTS|.
20040426|33848E106|PFO|14100|FLAHERTY & CRUMRINE PFD INCM O|.
20040426|33889Y201|FBFPRN|26083|FLEET CAP TST IX 6% TRUPS|.
20040426|339099103|FLE|65742|FLEETWOOD ENTERPRISES INC|.
20040426|339130106|FLMIQ|15866|FLEMING COS INC|.
20040426|33938W206|FLXT|10168|FLEXPOINT SENSOR SYSTEMS INC N|.
20040426|339457103|FESVF|22340|FLINT ENERGY SVCS LTD (CDA)|.
20040426|344123104|FMXI|161636|FOAMEX INTL INC|.
20040426|344159108|FCSE|160865|FOCUS ENHANCEMENTS INC|.
20040426|34459U306|FNIX|13197|FONIX CORP NEW|.
20040426|344796206|FSIJ|70000|FOOD SAFE INTL INC NEW|.
20040426|344907100|FMTI|961047|FORBES MEDI-TECH INC (F)|.
20040426|344912100|FTSTQ|1608336|FOOTSTAR INC.|.
20040426|345203103|FRCP|18485|FORCE PROTECTION INC|.
20040426|345370860|F|91122|FORD MOTOR CO(NEW)|.
20040426|345425102|FDG|12815|FORDING CANADIAN COAL TST UIT|.
20040426|346331101|FRLK|13728|FORLINK SOFTWARE CORP. INC.|.
20040426|34637L103|FCACF|27000|FORMATION CAPITAL CORP (F)|.
20040426|350258307|FBRWY|417048|FOSTERS GR LTD ADR-NEW|.
20040426|355454109|FCTN|13474|FRANSACTION INC|.
20040426|355904103|FRHLF|10000|FREEHOLD RTY TR UT|.
20040426|35687X103|FSRC|25031|FREESTAR TECHNOLOGIES CORP|.
20040426|35802T102|FEU|21162|FRESCO INDEX DOW JONES STOXX 5|.
20040426|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040426|359014107|FPDI|1029667|FRONT PORCH DIGITAL INC|.
20040426|35952H106|FCEL|15114|FUELCELL ENERGY INC|.
20040426|359682101|FLCR|79516|FULLCIRCLE REGISTRY, INC.|.
20040426|360912109|FMDAY|16899|FUTUREMEDIA PLC SPONS ADR|.
20040426|36169V102|GFYF|6843715|GFY FOODS INC|.
20040426|361751209|GKIGE|45884|GK INTELLIGENT SYSTEMS INC-NEW|.
20040426|361755606|GKNLY|60497|GKN PLC SPONS ADR|.
20040426|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040426|36225V104|GPX|10100|GP STRATEGIES CORP|.
20040426|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040426|362297202|GTDTE|23396|GT DATA CORPORATION|.
20040426|36230F102|GTCC|16103|GTC TELECOM CORP|.
20040426|36238G102|GSIC|64880|GSI COMMERCE INC|.
20040426|362397101|GAB|10904|GABELLI EQUITY TRUST INC|.
20040426|36239Y102|GBL|11012|GABELLI ASSET MGMT|.
20040426|36240A101|GUT|135311|GABELLI UTILITY TRUST|.
20040426|36240B109|GCV|11749|GABELLI CONV AND INCOME SECS F|.
20040426|362553109|GADZQ|180070|GADZOOKS INC|.
20040426|36315K109|GAMX|400211|GALACTIC GAMING INC|.
20040426|36318B106|GAXI|3263152|GALAXY ENERGY CORP|.
20040426|363576109|AJG|14644|GALLAGHER ARTHUR J.& CO|.
20040426|36458R101|GLYN|73287|GALYAN'S TRADING COMPANY, INC|.
20040426|36466W100|GMEI|12428|GAMING ENTERTAINMENT GROUP INC|.
20040426|36466X108|GZFX|481038|GAMEZNFLIX INC|.
20040426|364760108|GPS|10452|GAP INC (THE)|.
20040426|367220100|GASE|850710|GASCO ENERGY INC|.
20040426|367299104|GSREF|23997|GASTAR EXPLORATION LTD|.
20040426|367597309|GWDL|3173472|GATEWAY DISTRIBUTORS LTD NEW|.
20040426|367626108|GTW|20667|GATEWAY,INC|.
20040426|368140109|GBTS|135840|GATEWAY FINANCIAL HOLDINGS INC|.
20040426|368287207|OGZPF|32715|OAO GAZPROM SPONS REG S GDR|.
20040426|368533105|GSAC|47139|GELSTAT CORPORATION|.
20040426|36867G100|GENR|14653|GENAERA CORPORATION|.
20040426|368706107|GNLB|17437|GENELABS TECHNOLOGIES INC|.
20040426|368710406|DNA|16622|GENENTECH INC|.
20040426|368802401|GAMPRB|11500|GENERAL AMERICAN INVEST CO INC|.
20040426|369300108|BGC|68958|GENERAL CABLE CORP|.
20040426|369487608|GNRD|27842|GENERAL DATACOMM IND INC NEW|.
20040426|369550108|GD|24952|GENERAL DYNAMICS CORP|.
20040426|370442105|GM|17045|GENERAL MOTORS CORP|.
20040426|371485103|GNBT|384491|GENEREX BIOTECHNOLOGY CORP|.
20040426|371532102|GCO|45030|GENESCO INC|.
20040426|37184Q102|GTEC|18198|GENESIS TECHNOLOGY GROUP INC|.
20040426|37184Y105|GENI|244138|GENESISINTERMEDIA INC|.
20040426|37185E207|GTHA|23875|GENETHERA INC COM NEW|.
20040426|371916107|GEB|16513|GENETRONICS BIOMEDICAL CORP|.
20040426|371924101|GNOLF|10500|GENOIL INC (F)|.
20040426|372294108|GNOI|122323|GENIO GROUP INC|.
20040426|37229R206|GNPI|304033|GENIUS PRODUCTS INC-NEW|.
20040426|37243C102|GMED|40640|GENOMED INC|.
20040426|37245M207|GNTA|5447063|GENTA INC|.
20040426|37245X112|GETIW|24700|GENTEK INC NEW WTS A 10/31/200|.
20040426|372460105|GPC|46684|GENUINE PARTS CO|.
20040426|372461103|GGNS|19194|GENUS INC|.
20040426|37246C109|GNVC|139390|GENVEC INC|.
20040426|37249H105|GOCM|125371|GEOCOM RES INC|.
20040426|37249T109|GEOG|53514|GEOGLOBAL RESOURCES INC|.
20040426|37364Q104|GETC|90024|GEOTEC THERMAL GENERATORS INC|.
20040426|374163103|GERN|114729|GERON CORP|.
20040426|374398204|GEXCE|70503|GEXA CORP|.
20040426|375558103|GILD|11680|GILEAD SCIENCES INC|.
20040426|37733W105|GSK|46657|GLAXOSMITHKLINE PLC ADS|.
20040426|377899109|GEMS|11882|GLENAYRE TECHNOLOGIES INC|.
20040426|377903109|GCRNF|370500|GLENCAIRN GOLD CORPORATION|.
20040426|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040426|37938P202|GXXL|1136117|GLOBAL EXPLORATIONS INC NEW|.
20040426|37939G102|GNNUE|21190|GLOBAL NETWORK INC|.
20040426|37940U108|GEPT|20465|GLOBAL E-POINT INC|.
20040426|37942D104|GDVI|8536436|GLOBAL DIVERSIFIED INDS INC|.
20040426|37943J100|GGLF|10947|GLOBAL GOLF HOLDINGS INC|.
20040426|37943R102|GBMI|139636|GLOBAL BUSINESS MARKETS INC|.
20040426|37944H103|GPVI|16893|GLOBAL PROSPECTING VENTURES IN|.
20040426|37958F100|GTELE|201188|GLOBETEL COMMUNICATIONS CORP|.
20040426|379887102|GLOW|310406|GLOWPOINT INC|.
20040426|379896103|GLVP|198900|GLUV CORPORATION|.
20040426|37989P101|GLGS|222675|GLYCOGENESYS INC|.
20040426|379912108|GOMDE|30979|GOHEALTH.MD INC|.
20040426|38011M108|GMXR|11500|GMX RESOURCES INC|.
20040426|380185108|GONT|59484|GO ONLINE NETWORKS CORP|.
20040426|38020R106|GOAM|789888|GOAMERICA INC|.
20040426|38046F102|GOLCF|19791|GOLCONDA RESOURCES LTD|.
20040426|38055D105|GDCRF|26566|GOLD CANYON RES INC (F)|.
20040426|38059T106|GFI|65183|GOLD FIELDS LTD SPONS ADR|.
20040426|38068N108|GRZ|10900|GOLD RESERVE INC CL-A|.
20040426|380755405|GLDDF|18050|GOLDBELT RESOURCES LTD-NEW|.
20040426|380932103|GBRIF|33000|GOLDEN BAND RESOURCES INC (F)|.
20040426|38114W102|GPTC|38736|GOLDEN PATRIOT CORP|.
20040426|38119T104|GSS|33730|GOLDEN STAR RESOURCES LTD|.
20040426|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040426|381536101|GSPG|722040|GOLDSPRING INC.|.
20040426|38388F108|GRA|10976|GRACE(W.R.)& CO(NEW)|.
20040426|384313102|GTI|20056|GRAFTECH INTERNATIONAL LTD|.
20040426|38655W107|GRCUF|19700|GRANDCRU RES CORP|.
20040426|38724Q107|GCFB|25870|GRANITE CITY FOOD & BREWERY LT|.
20040426|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040426|388688103|GPK|10310|GRAPHIC PACKAGING CORP(NEW)|.
20040426|388707101|GOJO|143830|GRAPHON CORPORATION|.
20040426|39115T106|GPRLF|40342|GREAT PANTHER RES LTD|.
20040426|393033105|GDLS|127223|GREEN DOLPHIN SYSTEMS CORP.|.
20040426|393411103|GSPI|97643|GREEN STAR PRODS INC|.
20040426|39530P309|GRLC|300000|GREENLAND CORP NEW|.
20040426|39576E101|GTEIE|12000|GREETECH USA INC|.
20040426|397888108|GW|348714|GREY WOLF INC|.
20040426|398081109|GRIC|199320|GRIC COMMUNICATIONS INC|.
20040426|399449107|DA|15506|GROUPE DANONE ADS(RP1/5 COM FF|.
20040426|399909100|GGAL|55954|GRUPO FINANCIERO GALICIA SA|.
20040426|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040426|40048D101|GPFOY|12503|GRUPO FINANCIER INBORSA SPN O|.
20040426|40051E202|ASR|12311|GRUPO AEROPORT ADS (10 SR B)|.
20040426|40052D104|GRXI|20763|GTREX INC|.
20040426|401829106|GLFD|72438|GUILFORD PHARMACEUTICAL INC|.
20040426|403662109|GWNI|40527|GWIN INC|.
20040426|404052102|HQH|60978|H & Q HEALTHCARE FUND SBI|.
20040426|40426E101|HQNTE|95877|H QUOTIENT INC|.
20040426|40428H300|HBAPRE|17297|HSBC USA INC$1.8125 CUM PFD|.
20040426|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040426|404450108|HABE|19889|HABER INC|.
20040426|404508202|HACBY|10566|HACHIJUNI BANK ADR|.
20040426|41013V100|HTD|170086|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040426|41013X106|HPF|29300|JOHN  HANCOCK PFD INC FD II|.
20040426|410142103|JHI|27366|HANCOCK JOHN INVSTRS TRST MASS|.
20040426|41043F208|HGR|20233|HANGER ORTHOPEDIC GRP INC|.
20040426|41130P101|HGCI|46250|HANSEN GRAY & COMPANY INC|.
20040426|41164A103|HTDS|54022|HARD TO TREAT DISEASES INC|.
20040426|412552309|HEC|161358|HARKEN ENERGY CORP (NEW)|.
20040426|413216300|HMY|165418|HARMONY GOLD MNG SP ADR-NEW|.
20040426|416187201|HRCT|92677|HARTCOURT COS INC|.
20040426|417287109|HTVL|145522|HARTVILLE GROUP INC|.
20040426|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040426|419313101|HAVS|42866|HAVAS ADS|.
20040426|421924101|HLSH|105500|HEALTHSOUTH CORP|.
20040426|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040426|42219Y203|HHBR|23950|HEALTHBRIDGE INC NEW|.
20040426|42223A100|HESG|142949|HEALTH SCIENCES GROUP INC|.
20040426|42226R100|HTAC|46812|HEALTHTRAC INC|.
20040426|42235Q101|HOGC|193438|HEARTLAND OIL & GAS CORP NEV|.
20040426|422360305|EAR|82159|HEARUSA INC|.
20040426|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040426|423325307|OTE|21556|HELLENIC TELECOMM ORG ADS(RP1/|.
20040426|42366C103|HEB|429179|HEMISPHERX BIOPHARMA INC|.
20040426|42689P104|HPLF|277407|HEPALIFE TECHNOLOGIES INC|.
20040426|427825104|HT|10673|HERSHA HOSPITALITY TR CL-A|.
20040426|428358105|HIFN|38732|HI/FN INC|.
20040426|42952V101|HIET|1585360|HIENERGY TECHNOLOGIES, INC. (D|.
20040426|435902101|HEPH|243684|HOLLIS-EDEN PHARM INC|.
20040426|436233100|HOLL|120665|HOLLYWOOD MEDIA CORP|.
20040426|437076102|HD|11360|HOME DEPOT INC|.
20040426|437082100|HMDR|11671|HOME DIRECTOR INC|.
20040426|437852106|HOMS|53734|HOMESTORE INC.|.
20040426|438092108|HNI|18754|HON INDUSTRIES INC|.
20040426|438516106|HON|18599|HONEYWELL INTERNATIONAL INC|.
20040426|438580300|HGKGY|53325|HONG-KONG ELEC HLDGS SPONS ADR|.
20040426|439338104|HPON|18074|HOP-ON.COM|.
20040426|439903105|HMP|20500|HORIZON MEDICAL PRODUCTS,INC|.
20040426|440543106|HOS|67966|HORNBECK OFFSHORE SERVICES INC|.
20040426|441060100|HSP|150000|HOSPIRA INC|.
20040426|44106W100|CAFE|14935|HOST AMERICA CORP|.
20040426|44107P104|HMT|13063|HOST MARRIOTT CORP(REIT)|.
20040426|441339108|HOTT|56632|HOT TOPIC INC|.
20040426|44180S207|HIPRX|15000|HOUSEHLD CP TST V 10%TST PFD|.
20040426|442487203|HOV|14630|HOVNANIAN ENTERPRISES INC|.
20040426|44332P101|HBG|25855|HUB INTL LTD (CDA)|.
20040426|444356109|HUF|18863|HUFFY CORPORATION|.
20040426|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040426|444886105|HUMT|104561|HUMATECH INC|.
20040426|44854H107|HYTT|21000|HY-TECH TECHNOLOGY GROUP INC|.
20040426|44860M801|HBY|21850|HYBRIDON INC|.
20040426|448882100|HYGS|94893|HYDROGENICS CORP-CORP HYDROGEN|.
20040426|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040426|448954107|HYPD|36420|HYPERDYNAMICS CORP|.
20040426|44914M104|HYSL|40296|HYPERION SOULTIONS CORP.|.
20040426|44919F104|HTM|82658|HYTHIAM INC|.
20040426|449236108|IGII|29265|IBSG INTL INC|.
20040426|449246206|ICGC|401534|ICG COMMUNICATIONS INC|.
20040426|44928E106|ICMH|11388|ICM TELECOMMUNICATIONS INC|.
20040426|449295104|ICOS|10304|I C O S CORP|.
20040426|44930G107|ICUI|77657|I C U MEDICAL INC|.
20040426|44936D108|IDBE|43188|ID BIOMEDICAL CORP|.
20040426|44950Q100|IEME|24000|IEMI|.
20040426|44963Q105|IJJP|34124|IJJ CORPORATION|.
20040426|449669100|IGL|22446|IMC GLOBAL INC|.
20040426|44977W106|PPR|202302|ING PRIME RATE TST SBI|.
20040426|44982G104|IGR|310093|ING CLARION GLOBAL REAL ESTATE|.
20040426|44982L103|IPIX|2572522|IPIX CORPORATION|.
20040426|44984P102|IQBM|1087797|I Q BIOMETRIX INC|.
20040426|45031U101|SFI|10289|ISTAR FINANCIAL INC|.
20040426|45031W107|ISR|19704|I-SECTOR CORPORATION|.
20040426|45069D203|DMX|97736|I-TRAX INC NEW|.
20040426|45069J101|ITVGF|75001|ITV GAMES INC|.
20040426|45070D101|ITUI|28355|I2 TELECOM INTERNATIONAL INC|.
20040426|450732102|IBAS|27422|IBASIS INC|.
20040426|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040426|451034102|ICEW|53361|ICEWEB INC|.
20040426|45103B205|IBZT|144032|IBIZ TECHNOLOGY INC-NEW|.
20040426|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040426|45103T107|ICLR|14439|ICON PLC ADS|.
20040426|45104A107|ICHG|18156|ICHARGEIT INC|.
20040426|45105W207|ICRX|17500|ICR SYSTEMS INC NEW|.
20040426|45106A105|ICOW|10498|ICOWORKS INC|.
20040426|451533103|IACE|13511|IDEAL ACCENTS INC|.
20040426|451671101|IDTA|1874816|IDENTA CORP|.
20040426|451695100|IGNE|71953|IGENE BIOTECHNOLOGY INC|.
20040426|45169Q104|IENT|20282|IENTERTAINMENT NETWORK INC|.
20040426|451906101|IDNX|198269|IDENTIX INC|.
20040426|45245E109|IMAX|332880|IMAX CORPORATION|.
20040426|45245S108|IW|467490|IMAGEWARE SYSTEMS,INC|.
20040426|45245S116|IWWS|36793|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040426|45245W109|IMCL|63507|IMCLONE SYS INC|.
20040426|45247F104|IAGX|12166|IMAGENETIX INC|.
20040426|45248E106|ICPHC|108904|IMCOR PHARMACEUTICAL|.
20040426|452519101|IMM|375241|IMMTECH INT'L INC|.
20040426|45252N109|IMMD|14404|IMMUDYNE INC|.
20040426|45252S207|ITEK|15596|IMMEDIATEK INC NEW|.
20040426|45252T205|IMNR|153299|IMMUNE RESPONSE CORPORATION-NE|.
20040426|45255G101|IMPHQ|71983|IMPATH INC|.
20040426|45255W106|IMCO|68481|IMPCO TECHNOLOGIES INC|.
20040426|45260A107|IMMC|62492|IMMUNICON CORP|.
20040426|452729106|ICII|51668|IMPERIAL CREDIT INDS INC|.
20040426|452907108|IMMU|62567|IMMUNOMEDICS INC|.
20040426|45320R108|IMX|10445|IMPLANT SCIENCES CORP|.
20040426|45325S101|ICRA|43175|INCARA PHARMACEUTICALS CORP NE|.
20040426|453365207|ICNT|20203|INCOMNET INC|.
20040426|45337C102|INCY|26760|INCYTE CORPORATION|.
20040426|454072109|IDEV|47738|INDEVUS PHARMACEUTICALS INC|.
20040426|454089103|IFN|17885|INDIA FUND INC (THE)|.
20040426|45577R108|IDCN|500000|INDOCAN RESOURCES INC|.
20040426|45578L100|IINT|41195|INDUS INTL INC|.
20040426|456314103|IDSA|714952|INDUSTRIAL SVCS AMER INC (FL)|.
20040426|456501204|IDUL|786874|INDUSTRIES INTL INC NEW|.
20040426|45665U104|IFLB|26725|INFINIUM LABS INC|.
20040426|45666T106|IN|31854|INFONET SERVICES CORP CL B|.
20040426|45666X107|IWWH|16760|INFORM WORLDWIDE HLDGS INC|.
20040426|45669R503|IACHE|13400|INFORMATION ARCHITECTS CORP NE|.
20040426|456788108|INFY|17069|INFOSYS TECHNOLOGIES LTD ADS|.
20040426|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040426|456837103|ING|18884|ING GROEP NV ADS (BEAR DEP RCT|.
20040426|456837202|IND|35533|ING GROEP N.V.% ING PERPETUAL|.
20040426|456837301|INZ|21835|ING GROEP NV PERPETUAL DEBT SE|.
20040426|456925106|IWMSF|70300|INFOWAVE SOFTWARE INC-F|.
20040426|45727E106|INKS|137068|INKSURE TECHNOLOGIES INC|.
20040426|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040426|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040426|457669208|INSM|40127|INSMED INC-NEW|.
20040426|45768A302|INIV|16720|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040426|45769Q108|ICTN|40034|INNOVATIVE COMMUNI TECHS INC|.
20040426|45771M202|INCC|18038|INSCI CORP NEW|.
20040426|45771Y107|GORX|26387|INNOVATIVE COS INC COM|.
20040426|45775U101|IPYS|71843|INSTPAY SYSTEMS INC|.
20040426|457954600|INNO|157613|INNOVO GROUP INC|.
20040426|45809F104|PIF|22598|INSURED MUNICIPAL INCM FD|.
20040426|45810J103|ITKG|24449|INTEGRAL TECHNOLOGIES INC|.
20040426|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040426|458118106|IDTI|120464|INTEGRATED DEVICE TECH INC|.
20040426|45811K208|ICST|13860|INTEGRATED CIRCUIT SYSTEMS INC|.
20040426|45811V105|INB|36420|INTEGRATED BIOPHARMA INC.|.
20040426|458138203|ITDJ|487171|INTEGRATED SOFTWARE DEVELOPMEN|.
20040426|45814T107|INTD|110470|INTELIDATA TECHNOLOGIES CORP|.
20040426|458176104|SYNC|697682|INTELLISYNC CORPORATION|.
20040426|45817G102|IDN|78366|INTELLI-CHECK INC|.
20040426|45818C100|IPFSE|74362|INTEGRATED PERFORMANCE SYS INC|.
20040426|45818D108|INTP|21852|INTEGRATED PHARMACEUTICALS INC|.
20040426|45820S200|IMCGE|20882|INTELLIGENT MOTOR CARS GP INC|.
20040426|45838G107|IMNI|16422|INTERACTIVE MULT NETWORK INC|.
20040426|45840Q119|IACIW|35766|INTERACTIVECORP WT 2/4/2009|.
20040426|45841P201|IANR|47369|INTERAMERICAN RESOURCES INC NE|.
20040426|45845C107|ICCO|21250|INTERCARE DX INC|.
20040426|45890M109|IASG|10868|INTEGRATED ALARM SERVICES GROU|.
20040426|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040426|459170106|IBCS|35000|INTERNATIONAL BROADCASTING COR|.
20040426|459436507|IEIB|29119|INTL ELECTRONICS|.
20040426|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040426|460146103|IP|50532|INTERNATIONAL PAPER CO|.
20040426|460165103|IOCIF|11000|INTERNATIONAL PETROREAL CORPOR|.
20040426|460336100|ISME|12188|INTERNATIONAL SPORTS & MEDIA G|.
20040426|46046C300|ITURF|512122|INTL TAURUS RES INC (NEW)|.
20040426|46052H102|IUCPF|16400|INTL URANIUM CORP (F)|.
20040426|46056H108|IWYGF|169916|INTL WAYSIDE GOLD MINES LTD|.
20040426|460588106|IPA|54086|INTERPHARM HOLDINGS,INC.|.
20040426|46059C106|ICGE|365736|INTERNET CAPITAL GROUP INC|.
20040426|46059F109|ICCA|139374|INTERNET COMMERCE CORP CL A|.
20040426|46059T109|IIJIE|25185|INTERNET INITIATIVE JPN INC AD|.
20040426|46060A107|IAH|24489|INTERNET ARCHITECTURE HLDR TR|.
20040426|46115X102|IRAE|19431|INTRA-ASIA ENTERTAINMENT CORP|.
20040426|46118M103|ITRA|12787|INTRAWARE INC|.
20040426|461194102|IESV|371226|INTERPID TECHNOLOGY & RESOURCE|.
20040426|461202103|INTU|10178|INTUIT INC|.
20040426|461204109|IVNSY|1598702|INVENSYS PLC SPONS ADR|.
20040426|46121E205|INTZ|85893|INTRUSION INC NEW|.
20040426|46130B101|IVSO|57525|INVESTCO INC|.
20040426|46145Q101|IVNEE|10795|INVESTNET INC|.
20040426|461868101|IYXI|24252|INYX INC|.
20040426|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040426|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040426|46264P306|IPVO|497899|IPVOICE COMMUNICATIONS INC NEW|.
20040426|46270W105|IRIS|200598|IRIS INTERNATIONAL INC|.
20040426|463664508|IRSN|164393|IRVINE SENSORS CORP NEW|.
20040426|464192103|ISAC|11973|ISAACS (I.C.)& CO|.
20040426|464278100|ISRE|88125|ISECURETRAC CORP|.
20040426|464286202|EWO|90389|ISHARES MSCI AUSTRIA INDEX FD|.
20040426|464286301|EWK|156600|ISHARES MSCI BELGIUM INDEX FD|.
20040426|464286400|EWZ|38624|ISHARES MSCI BRAZIL|.
20040426|464286699|EWU|1117623|ISHS MSCI UTD KINGDOM IDX FD|.
20040426|464286731|EWT|143485|ISHARES MSCI TAIWAN INDEX FUND|.
20040426|464286749|EWL|15053|ISHARES MSCI SWITZERLND IDX FD|.
20040426|464286756|EWD|12122|ISHARES MSCI SWEDEN INDEX FD|.
20040426|464286772|EWY|156957|ISHS MSCI SOUTH KOREA IDX FD|.
20040426|464286806|EWG|60053|ISHARES MSCI GERMANY INDEX FD|.
20040426|464286814|EWN|30089|ISHARES MSCI NETHERLNDS IDX FD|.
20040426|464286822|EWW|241431|ISHS MSCI MEXICO(FREE)IDX FD|.
20040426|464286830|EWM|65977|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040426|464286848|EWJ|2259186|ISHARES MSCI JAPAN INDEX FUND|.
20040426|464287101|OEF|13964|ISHARES S&P 100 INDEX FD|.
20040426|464287135|NY|18805|ISHARES NYSE 100 INDEX FUND|.
20040426|464287168|DVY|271185|ISHARES DOW JONES SELECT DIVID|.
20040426|464287176|TIP|169710|ISHARES LEHMAN TREAS INFLATION|.
20040426|464287226|AGG|287422|ISHARES LEHMAN U.S. AGGR BOND|.
20040426|464287234|EEM|163619|ISHARES MSCI EMERGING MARKETS|.
20040426|464287242|LQD|175155|ISHARES GS $INVESTOPS CORPORAT|.
20040426|464287333|IXG|29900|ISHARES S&P GLOBAL FIN'L SECTO|.
20040426|464287341|IXC|100533|ISHARES S&P GLOBAL ENERGY SECT|.
20040426|464287374|IGE|29105|ISHARES GOLDMAN SACHS NATURAL|.
20040426|464287390|ILF|23524|ISHARES S&P LATIN AMERICA 40 I|.
20040426|464287408|IVE|24756|ISHARES S&P 500 BARRA VALUE|.
20040426|464287432|TLT|188566|ISHARES 20+ YEAR TREASURY INDE|.
20040426|464287440|IEF|187102|ISHARES 7-10 YEAR TREASURY IND|.
20040426|464287457|SHY|26356|ISHARES 1-3 YEAR TREASURY INDE|.
20040426|464287481|IWP|102032|ISHARES RUSSELL MIDCAP GROWTH|.
20040426|464287507|IJH|55772|ISHARES S&P MIDCAP400 INDEX|.
20040426|464287515|IGV|51050|ISHARES GSTI SOFTWARE INDEX FU|.
20040426|464287531|IGN|112624|ISHARES GSTI MULTIMEDIA NETWOR|.
20040426|464287556|IBB|381209|ISHARES NASDAQ BIOTECH INDX FD|.
20040426|464287564|ICF|191628|ISHARE COHEN&STEERS RLTY MAJOR|.
20040426|464287606|IJK|127268|ISHARES S&P MIDCP400/BARRA GWT|.
20040426|464287614|IWF|242216|ISHARES RUSSELL 1000 GR IND|.
20040426|464287630|IWN|218843|ISHARES RUSSELL2000 VAL IDX FD|.
20040426|464287648|IWO|871654|ISHARES RUSSELL2000 GWT IDX FD|.
20040426|464287655|IWM|1376569|ISHARES RUSSELL 2000 INDEX|.
20040426|464287713|IYZ|354867|ISHARES DJ US TELECOM INDEX|.
20040426|464287739|IYR|17537|ISHARES DJ US REAL EST IDX FD|.
20040426|464287754|IYJ|25118|ISHARES DJ US INDL SECT IDX FD|.
20040426|464287762|IYH|170859|ISHARES DJ US HLTHCR SECT IDX|.
20040426|464287796|IYE|23229|ISHARES DJ US ENRGY SECTR IDX|.
20040426|464287812|IYK|40091|ISHARS DJ US CNSM NONCYC SECT|.
20040426|464287838|IYM|106655|ISHARS DJ US BASICMAT SECT IDX|.
20040426|464287861|IEV|10297|ISHARES S&P EUROPE 350 INDEX|.
20040426|464287879|IJS|36789|ISHARES S&P SMCAP600/BARRA VAL|.
20040426|464287887|IJT|231561|ISHARES S&P SMCAP600/BARRA GWT|.
20040426|464478106|IPI|2971515|ISLAND PACIFIC,INC.|.
20040426|46488N103|ILE|162595|ISOLAGEN INC|.
20040426|464895101|ISON|517293|ISONICS CORP|.
20040426|464899103|IST|23884|ISPAT INTERNAT'L N.V.CL A|.
20040426|464904101|ISTKF|246481|ISOTECHNIKA INC|.
20040426|46564M102|ITRSA|238182|ITERIS HLDGS INC CLASS A|.
20040426|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040426|465735108|ITSZ|69800|ITOS INC|.
20040426|465743102|ITRO|14109|ITRONICS INC|.
20040426|465754109|ITWO|43020|I2 TECHNOLOGIES INC|.
20040426|465790103|IVAN|70081|IVANHOE ENERGY INC|.
20040426|46579N103|HUGO|163055|IVANHOE MINES LTD|.
20040426|46588L106|IVOC|53405872|IVOICE  INC|.
20040426|466107208|JBOH|21113|JB OXFORD HOLDINGS INC-NEW|.
20040426|46612J101|JDSU|31816|JDS UNIPHASE CORPORATION XS|.
20040426|46625H209|JPMPRA|10800|JP MRGN CHASE DP ADJ RTE PF-A|.
20040426|46626E205|JCOM|483358|J2 GLOBAL COMMUN INC|.
20040426|46626V207|JPMPRK|21556|JP MORGAN CHASE CAP XI SER K|.
20040426|46626X203|JPMPRX|10350|JP MORGAN CHASE CAPITAL XII TR|.
20040426|468699103|JRVR|133660|JACKSON RIVS CO|.
20040426|469830103|JRSE|941387|JACOBSON RESONANCE ENTERP LTD|.
20040426|470080102|JGMHA|19326|JAG MEDIA HOLDINGS INC CL-A|.
20040426|470094103|JRSRF|24446|JAQUAR RESOURCES CORP|.
20040426|47012E106|JAKK|33667|JAKKS PACIFIC INC|.
20040426|47102X105|JNS|58066|JANUS CAPITAL GROUP INC.|.
20040426|471057109|JEQ|14542|JAPAN EQUITY FUND INC (THE)|.
20040426|47109U104|JOF|225723|JAPAN SMALLER CAPITALIZATION F|.
20040426|47215Q104|JCOUF|43000|JEAN COUTU GRP CL-A S/VTG|.
20040426|472310101|JDO|63860|JED OIL INC|.
20040426|478160104|JNJ|10595|JOHNSON AND JOHNSON|.
20040426|48023P106|JSDA|86796|JONES SODA CO|.
20040426|48131Q202|GEMM|27748|JUINA MINING CORP|.
20040426|48203R104|JNPR|162408|JUNIPER NETWORKS INC|.
20040426|48245L107|KFX|175135|KFX INC|.
20040426|48246S101|KFED|34420|K FED BANCORP|.
20040426|482480100|KLAC|115965|KLA-TENCOR CORP|.
20040426|482724200|KTEL|24281|K-TEL INTERNATIONAL INC|.
20040426|482738101|KVHI|49139|KVH INDUSTRIES INC|.
20040426|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040426|482921103|KNBT|10200|KNBT BANCORP INC|.
20040426|483000105|KTRRF|42770|KAIETEUR RESOURCE CORP|.
20040426|483007100|KLUCQ|103716|KAISER ALUMINUM CORP|.
20040426|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040426|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040426|488360108|KEM|72803|KEMET CORPORATION|.
20040426|489084103|KENS|33825|KENILWORTH SYSTEMS CORP|.
20040426|489904102|KNSRF|10000|KENSINGTON RESOURCES LTD|.
20040426|490017100|KREKF|10000|KENRICH-ESKAY MINING CORPORATI|.
20040426|490560208|KENT|70524|KENT FINL SVCS INC|.
20040426|491242202|KENCA|48591|KENTUCKY CENT LIFE INS CL A|.
20040426|492061106|KERA|75534|KERAVISION INC|.
20040426|492515101|KERX|31711|KERYX BIOPHARMACEUTICALS, INC.|.
20040426|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040426|49327J200|KEYPRA|10024|KEYCORP CAP V TRUST PFD 5.875|.
20040426|493422109|KESNE|25396|KEYSTONE CONS INDS INC|.
20040426|494550106|KMP|113380|KINDER MORGAN ENER PNTRS L.P.|.
20040426|495582108|KG|32400|KING PHARMACEUTICALS,INC|.
20040426|49567U105|KDMV|105698|KINGDOM VENTURES INC|.
20040426|495724403|KGFHY|19961|KINGFISHER PLC SPON ADR(NEW)|.
20040426|496904103|KFS|23262|KINGSWAY FINANCIAL SVCS INC|.
20040426|49834W108|KWNS|15944|KIWI NETWORK SOLUTIONS INC|.
20040426|498487206|KAIR|10635|KLEENAIR SYSTEMS INC-NEW|.
20040426|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040426|498780105|KMRT|81050|KMART HOLDINGS CORP NEW|.
20040426|498903103|KDKGF|24000|KLONDIKE GOLD CORP|.
20040426|49906X109|KFWIE|122551|KNIGHTSBRIDGE FINE WINES INC|.
20040426|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040426|500453105|KMAGQ|57320|KOMAG INC|.
20040426|500634100|KF|30237|KOREA FUND INC (THE)|.
20040426|500648100|KOSP|49645|K O S PHARMACEUTICALS INC|.
20040426|500750104|KQIPQ|51701|KPNQWEST NV CL-C NY REG SHS|.
20040426|501014104|KKD|43212|KRISPY KREME DOUGHNUTS INC|.
20040426|501723100|LFL|24797|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040426|501921100|LTVCQ|384696|LTV CORP|.
20040426|50208P109|LMLP|18999|LML PAYMENT SYSTEMS INC|.
20040426|502117203|LORLY|55377|L'OREAL CO ADR|.
20040426|502392103|LTXX|38118|L T X CORP|.
20040426|505447102|LAB|10201|LABRANCHE AND CO INC|.
20040426|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040426|50730K503|LDWIF|21085|LAIDLAW INC|.
20040426|511637100|LBAI|12095|LAKELAND BANCORP INC|.
20040426|512815101|LAMR|13678|LAMAR ADVERTISING CO CL-A|.
20040426|516548104|LTRX|59234|LANTRONIX INC|.
20040426|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040426|517053104|LSBC|537767|LARGE SCALE BIOLOGY|.
20040426|518081104|LSCP|25846|LASERSCOPE|.
20040426|518129101|LMIN|34079|LASTMINUTE.COM PLC ADS|.
20040426|519485106|LENF|25077|LAW ENFORCEMENT ASSOC CORP|.
20040426|521706101|LEEP|28046|LEADING EDGE EARTH PRODUCTSINC|.
20040426|521863100|LWINE|4003206|LEAP WIRELESS INT'L INC.|.
20040426|52186N106|LF|1279706|LEAPFROG ENTERPRISES INC.|.
20040426|524908720|LEHPRF|12900|LEHMAN BROTHERS HLDGS INC PFD|.
20040426|52729M102|LVEL|91279|LEVEL 8 SYSTEMS INC|.
20040426|52729N100|LVLT|64252|LEVEL 3 COMMUNICATIONS INC|.
20040426|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040426|52886P104|LEXR|47513|LEXAR MEDIA INC.|.
20040426|529043101|LXP|34499|LEXINGTON CRP PROPS TST SBI|.
20040426|530158104|USA|31458|LIBERTY ALL STAR EQUITY FUND|.
20040426|531914109|LWAY|103143|LIFEWAY FOODS INC|.
20040426|531927101|LIFC|21520|LIFECELL CORP|.
20040426|53215R100|LFP|2507395|LIFEPOINT, INC|.
20040426|53219K101|LFTC|114883|LIFESTREAM TECHNOLOGIES INC.|.
20040426|53220K207|LGND|51573|LIGAND PHARM INC CL B|.
20040426|532716107|LTD|14536|LIMITED BRANDS, INC.|.
20040426|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040426|535678106|LLTC|15878|LINEAR TECHNOLOGY CORP|.
20040426|535763106|LNKE|337669|LINK ENERGY LLC|.
20040426|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040426|535913107|LMGGF|60120|LIONORE MINING INTL LTD|.
20040426|53612Q101|LNXGF|10042|LINUX GOLD CORP|.
20040426|53620L102|LINN|16814|LION INC|.
20040426|53630P101|LIPD|36553|LIPID SCIENCES INC ARIZ|.
20040426|53634X100|LQMT|55187|LIQUIDMETAL TECHNOLOGIES INC|.
20040426|536781107|LTBI|17073|LITFIBER INC|.
20040426|536808405|LTHU|18741|LITHIUM TECHNOLOGY CORP NEW|.
20040426|538146101|LPSN|21030|LIVEPERSON INC|.
20040426|538368101|LSTA|58329|LIVESTAR ENTERTAINMENT GROUP I|.
20040426|539439109|LYG|12312|LLOYDS TSB GROUP PLC ADR|.
20040426|539440107|LMII|68500|LMIC INC|.
20040426|539570101|LPLHA|1827136|LOCATEPLUS HOLDINGS CORPORATIO|.
20040426|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040426|54141V108|LMRI|72297|LOGISTICS MANAGEMENT RES INC|.
20040426|543442107|LOOK|189630|LOOKSMART LTD|.
20040426|545754103|LOUD|53296|LOUDEYE CORPORATION|.
20040426|54908P104|LYLP|142462|LOYALTYPOINT INC|.
20040426|549463107|LU|13239|LUCENT TECHS INC|.
20040426|55027E102|LMNX|16179|LUMINEX CORPORATION|.
20040426|55068R202|LUX|35816|LUXOTTICA GROUP SPA ADS|.
20040426|551812407|LYNX|71537|LYNX THERAPEUTICS INC NEW|.
20040426|55261X303|MBAH|40000|MBA HOLDINGS INC NEW|.
20040426|55262C308|MBE|23042|MBIA 8% PUBLIC INC NTS (PINES)|.
20040426|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040426|55266H105|MBCF|50000|MBC FOOD CORP|.
20040426|55266X100|MZF|30321|MBIA CAP/CLAYMORE MGD DUR INV|.
20040426|55267Y206|MCPEQ|17810|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040426|55270E106|MDDM|428196|MDM GROUP INC|.
20040426|55271D107|MDTI|44200|MDI TECHNOLOGIES INC|.
20040426|552727109|MCR|65046|MFS CHARTER INCOME TRUST SBI|.
20040426|55273C107|MIN|76239|MFS INTERMEDIATE INC TR SBI|.
20040426|55273R104|MFIC|56044|MFIC CORPORATION|.
20040426|55274E102|MFV|18216|MFS SPECIAL VALUE TRUST SBI|.
20040426|55306N104|MKSI|64208|MKS INSTRUMENTS INC|.
20040426|55306V106|MIVT|331359|MIV THERAPEUTICS INC|.
20040426|553424409|MPTT|264353|MPTV INC-NEW|.
20040426|553531104|MNS|25271|MSC SOFTWARE CORP|.
20040426|554023101|MWMD|31250|MW MEDICAL INC|.
20040426|554273102|MRD|11652|MACDERMID INC|.
20040426|554335208|MACE|202244|MACE SECURITY INTL INC NEW|.
20040426|555903103|MCHM|117439|MACROCHEM CORP DELAWARE|.
20040426|55607W100|MFD|63898|MACQUARIE/FIRST TR GLOBAL INFR|.
20040426|556100105|MACR|10791|MACROMEDIA INC|.
20040426|556103109|MXICY|56783|MACRONIX INTL CO LTD ADR|.
20040426|55744F101|MDSEF|40296|MADISON ENTERPRISES CORP (F)|.
20040426|55903Q104|MSLRF|47510|MAG SILVER CORP (CANADA)|.
20040426|55916M207|MGCN|30283|MAGIC MEDIA NETWORKS INC|.
20040426|559211107|MECA|161714|MAGNA ENTMT CORP SUB VTG CL-A|.
20040426|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040426|559534102|MAGY|35699|MAGNITUDE INFORMATION SYS INC|.
20040426|55972F138|MHRWSA|129481|MAGNUM HUNTER RES WTS 3/21/05|.
20040426|559776109|MTA|10610|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040426|560690109|MJSH|23532|MAJESCO HOLDINGS INC|.
20040426|560905101|MF|68115|MALAYSIA FUND INC|.
20040426|56150Q102|MAMA|39780|MAMMA COM INC|.
20040426|561662107|MMU|35417|MANAGED MUNICIPALS PORTFOLLIO|.
20040426|562750109|MANH|17261|MANHATTAN ASSOCIATES INC|.
20040426|563118207|MHTT|341607|MANHATTAN PHARM INC|.
20040426|563122100|MHTX|130624|MANHATTAN SCIENTIFICS INC|.
20040426|563823103|GMAI|12268|MANNING, GREG AUCTIONS INC|.
20040426|56501R106|MFC|342190|MANULIFE FINANCIAL CORP|.
20040426|565849106|MRO|56190|MARATHON OIL CORP|.
20040426|56624R108|MCHX|19219|MARCHEX INC|.
20040426|567908108|HZO|50000|MARINEMAX INC|.
20040426|570619106|MKTW|13875|MARKETWATCH.COM INC|.
20040426|570658203|MRKL|2713839|MARKLAND TECHNOLOGIES INC NEW|.
20040426|572901106|MATK|11625|MARTEK BIOSCIENCES CORP|.
20040426|573083102|MSO|1945859|MARTHA STEWART LIV OMNIMED INC|.
20040426|573864105|MRXTE|52838|MARX TOYS & ENTMT CORP|.
20040426|574599106|MAS|502992|MASCO CORP|.
20040426|575384102|MHM|10000|MASONITE INTERNATIONAL CORP|.
20040426|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040426|576817209|MATR|10260|MATRIA HEALTHCARE INC.|.
20040426|576818108|MZT|424021|MATRITECH INC|.
20040426|57685L105|MTXX|59432|MATRIXX INITIATIVES INC|.
20040426|577081102|MAT|10719|MATTEL INC|.
20040426|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040426|57772K101|MXIM|164318|MAXIM INTEGRATED PRODUCTS INC|.
20040426|57772M107|MAXM|109524|MAXIM PHARMACEUTICALS INC|.
20040426|57777R101|MAXZ|31441|MAXXZONE.COM INC|.
20040426|57887R108|MBTTE|120026|MB TECH INC|.
20040426|580395101|MEM|403200|MCF CORPORATION|.
20040426|582266706|MCLD|993337|MCLEODUSA INC CL-A|.
20040426|582411104|MMR|55152|MCMORAN EXPLORATION CO|.
20040426|582828109|MDTV|165187|MDU COMMUNICATIONS INT'L INC.|.
20040426|583538103|MKTY|13254|MECHANICAL TECHNOLOGY INC|.
20040426|583916101|MEDX|31151|MEDAREX INC|.
20040426|583926100|MEDC|89165|THE MED-DESIGN CORP|.
20040426|583932108|MDER|15356|MED-EMERG INTL INC|.
20040426|58401N102|MDDVQ|156572|MED DIVERSIFIED INC.|.
20040426|584062202|EMED|509694|MEDCOM USA INC-NEW|.
20040426|58438C103|MHUT|20925|MEDI-HUT CO INC|.
20040426|58439U102|MEDE|13090|MEDIA & ENTERTAINMENT.COM INC|.
20040426|58446J108|MBAY|1140150|MEDIABAY INC|.
20040426|58446X107|GFX|26318|MEDIA SCIENCES INTERNATIONAL I|.
20040426|584470108|MTVI|13000|MEDIATELEVISION.TV INC|.
20040426|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040426|58463N107|MSSI|24180|MEDICAL STAFFING SOLUTIONS INC|.
20040426|58470H101|MED|10600|MEDIFAST INC|.
20040426|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040426|58500P107|MDTL|32435|MEDIS TECHNOLOGIES LTD|.
20040426|58505L101|MSRG|152500|MEDSTRONG INTL CORP|.
20040426|585162308|LESR|32453|MEGO FINANCIAL CORP|.
20040426|58551A108|MEL|29250|MELLON FINANCIAL CORP|.
20040426|586263204|MRY|24500|MEMRY CORP|.
20040426|58732R103|MRPI|356006|MERA PHARMACEUTICALS INC|.
20040426|58977Q109|TMR|32459|THE MERIDIAN RESOURCE CORP|.
20040426|590049102|MERX|28363|MERIX CORP|.
20040426|590188397|MDJ|13876|MERRILL LYNCH DOW JNS MITTS 06|.
20040426|59021J208|MLMT|16175|MERRILL S&P 500 MITTS 10/07|.
20040426|59021J216|CSSA|45590|MERRILL LYNCH & CO INC 8%CALLA|.
20040426|59021J224|CSMK|25441|MERRILL LYNCH & CO INC 6% CALL|.
20040426|59021J422|CSDS|28066|MERRILL LYNCH & CO INC CALL ST|.
20040426|59021J539|BYB|62360|MERRILL LYNCH STK RTN INC DEB|.
20040426|59021J679|MNK|21085|MERRILL LYNCH & CO. NIKKEI 225|.
20040426|59021W498|AOP|12300|MERRILL LYNCH 8% CALL STRIDES|.
20040426|59021W563|IEL|103325|MERRILL LYNCH 7% STRIDES PAY W|.
20040426|59021W647|CEMH|51389|MERRILL LYNCH & CO FOR DEBT IS|.
20040426|59021W654|DWMT|20500|MERRILL LYNCH & CO INC DOW JON|.
20040426|59021W738|SCK|14400|MERRILL LYNCH 7% CALL STRD PAY|.
20040426|59021W761|STH|14400|MERRILL LYNCH ACCEL RTN NOTS L|.
20040426|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040426|590650107|MOSH|24325|MESA OFFSHORE TR UTS OF BEN IN|.
20040426|591120100|MTSX|147475|METAL STORM LTD|.
20040426|591257100|MMGG|29369|METALLINE MINING CO|.
20040426|59125J104|MRB|40270|METALLICA RES INC.|.
20040426|591324116|MUSAW|12471|METALS USA INC  10/31/2007 WT|.
20040426|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040426|59159Q107|MTEK|12256|METRETEK TECHNOLGIES INC|.
20040426|59163F105|MTON|297593|METRO ONE TELECOMMUNICATNS INC|.
20040426|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040426|592776108|MGRSF|43140|MEXGOLD RESOURCES INC (CDA)|.
20040426|592835102|MXF|33108|MEXICO FUND INC|.
20040426|594087108|MIK|41325|MICHAELS STORES INC|.
20040426|594847105|MLAR|27162|MICRO LABORATORIES INC|.
20040426|594918104|MSFT|105797|MICROSOFT CORP|.
20040426|59507Q106|MIIS|273024|MICROISLET INC.|.
20040426|59507X127|MHLXZ|10291|MICROHELIX INC WT CLASS B|.
20040426|59509P106|MMTIF|46573|MICROMEM TECHNOLOGIES INC|.
20040426|59510E108|MSEV|18283|MICRON ENVIRO SYSTEMS INC|.
20040426|59514K209|MCTL|627852|MICROTEL INTL INC|.
20040426|595176108|MFCO|54498|MICROWAVE FILTER INC|.
20040426|597865104|MIDX|65915|MIDNET INC|.
20040426|597911106|MEH|54439|MIDWEST AIR GROUP INC|.
20040426|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040426|598148104|MWY|1152843|MIDWAY GAMES INC.|.
20040426|59862K108|MIKN|798667|MIKOHN GAMING CORP|.
20040426|59862R103|MIKR|284975|MIKRON INFRARED INC|.
20040426|598709103|MZ|53611|MILACRON INC|.
20040426|59870Q105|MLGH|49405|MILAGRO  HOLDINGS INC|.
20040426|59935P209|MS|120036|MILESTONE SCIENTIFIC INC (NEW)|.
20040426|599788106|MYRGE|85000|MILITARY RESALE GRP INC|.
20040426|599902103|MLNM|60160|MILLENNIUM PHARMACEUTICALS INC|.
20040426|60036E101|MLHP|12336|MILLENIA HOPE INC|.
20040426|60037B106|MBVA|10700|MILLENNIUM BANKSHARES CORP|.
20040426|601316102|MSTM|34050|MILLSTREAM AQUISITION CORP|.
20040426|601316110|MSTMW|31500|MILLSTREAM AQUISITION CORP WT|.
20040426|602725301|MNBEY|32766|MINEBEA CO LTD ADR-NEW|.
20040426|602910101|MNEAF|126827|MINERA ANDES INC|.
20040426|602914103|MDVAF|46036|MINES D OR VA. INC (F)|.
20040426|603432105|MGN|229047|MINES MGMT INC|.
20040426|60466E100|MNG|112081|MIRAMAR MINING CORP (F)|.
20040426|604673103|MRDDF|36000|MIRANDA GOLD CORPORATION|.
20040426|604675108|MIRKQ|119644|MIRANT CORP|.
20040426|604690107|MRVT|39187|MIKAVANT MEDICAL TECHNOLOGIES|.
20040426|605034206|MEPRA|37714|MISSION CAPTL LP 9.875%"MIPS"A|.
20040426|605288208|MSPIQ|205901|MISSISSIPPI CHEMICAL CORP.|.
20040426|60668M207|MLB|28066|MICHELLS & BUTLER PLC  ADS NEW|.
20040426|60740F105|MINI|11716|MOBILE MINI INC|.
20040426|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040426|60742E205|MOBL|1575084|MOBILEPRO CORP-NEW|.
20040426|60851R104|MCDG|473775|MOLECULAR DIAGNOSTICS INC|.
20040426|60852N102|MLRI|21817|MOLECULAR IMAGING CORP|.
20040426|60935R104|MNYF|31148|MONEYFLOW SYSTEMS INTERNATIONA|.
20040426|609842109|MOSY|232655|MONOLITHIC SYS TECH INC|.
20040426|615337102|MNY|393554|MONY GROUP INC(THE)|.
20040426|615369105|MCO|37217|MOODY'S CORPORATION|.
20040426|615579109|MASG|41726|MOONEY AEROSPACE GROUP LTD CL|.
20040426|61688E100|MGIMF|53097|MORGAIN MINERALS INC (F)|.
20040426|61744R103|MGB|24566|MRG STLY GLOBAL OPPOR|.
20040426|61744U106|APF|52934|MRG STLY ASIA-PACIFIC|.
20040426|61744Y181|MNDX|22103|MORGAN STANLY & CO INC EQ LINK|.
20040426|61744Y538|PLNQ|112093|MORGAN STANLELY DEAN WITTER &|.
20040426|61745P635|IQC|10000|MORGAN CAL QLTY MNI SEC SBI|.
20040426|61746S406|GLS|53437|MORGAN STANLEY 7% SPARQS EXCHG|.
20040426|61746S869|SRS|28559|MORGAN STANLEY 10% SPARQS EXCH|.
20040426|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040426|619908304|MNCP|179495|MOTIENT CORP|.
20040426|620076109|MOT|273018|MOTOROLA INC|.
20040426|62472C102|XDSL|95100|MPHASE TECHNOLOGIES INC|.
20040426|625420401|MMTS|10145|MULTIMEDIA TUTORIAL SVCS INC|.
20040426|625453105|MGAM|52456|MULTIMEDIA GAMES INC|.
20040426|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040426|62618U107|MUI|16313|MUNI INTERMED DURATION FD INC|.
20040426|626295109|MVF|18501|MUNIVEST FUND INC|.
20040426|62629H103|MZA|16607|MUNIYIELD ARIZONA FUND INC|.
20040426|62630E107|MYI|26478|MUNIYIELD INSURED FUND INC|.
20040426|62630T104|MQT|20295|MUNIYIELD QUALITY FUND II INC|.
20040426|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040426|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040426|628558108|MYNT|32000|MYRIENT INC|.
20040426|62855J104|MYGN|39950|MYRIAD GENETICS INC|.
20040426|62856A102|MYMX|12796|MYMETICS CORP|.
20040426|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040426|62886B104|NCIH|535031|NCI HOLDINGS INC|.
20040426|62888Q109|NCTI|163189|NCT GROUP INC|.
20040426|628891103|NNDS|11356|NDS GROUP PLC ADS|.
20040426|628937104|NHCMF|15241|NHC COMMUNICATIONS INC (F)|.
20040426|629196106|NMCX|304902|NMC INC|.
20040426|629300104|NMXS|258481|NMXS.COM INC|.
20040426|62936P103|NPSP|117160|NPS PHARMACEUTICALS INC|.
20040426|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040426|629445206|NVEC|36468|NVE CORPORATION NEW|.
20040426|629449109|NVFC|10320|N V F CO|.
20040426|630073203|NNCO|65369|NANNACO INC|.
20040426|630075109|NGEN|365379|NANOGEN INC|.
20040426|630077105|NANO|121239|NANOMETRICS INC|.
20040426|630079101|NANX|35387|NAMPHASE TECHNOLOGIES CORP|.
20040426|63007X108|NNPP|91910|NANO-PROPRIETARY INC|.
20040426|630080109|NPCT|5948839|NANOPIERCE TECHNOLOGIES INC|.
20040426|63008S108|NNOSE|4590740|NANOSIGNAL CORPORATION INC|.
20040426|630402105|NSSC|15135|NAPCO SECURITY SYSTEMS INC|.
20040426|631100104|QQQ|22903|NASDAQ-100 SHARES|.
20040426|631728409|NSTK|86805|NASTECH PHARMACEUTICAL INC|.
20040426|632344107|NECX|10000|NATHANIEL ENERGY CORP|.
20040426|632525309|NAU|29268|NATL AUST BK LTD (EXCAPS)|.
20040426|635405103|NCC|70832|NATIONAL CITY CORP|.
20040426|636870107|NMFG|23441|NATIONAL MFTG TECH INC|.
20040426|636918302|NMHC|16066|NAT'L MEDICAL HLTH CARD SYS|.
20040426|63857K107|NBM|28884|NATIONS BAL TARGET MAT FD INC|.
20040426|638789107|NTOL|70103|NATROL INC|.
20040426|63900P103|NRP|34311|NATURAL RESOURCE PARTNERS L.P.|.
20040426|63910B102|NLS|44004|NAUTILUS GROUP INC (THE)|.
20040426|639208107|NAVR|27794|NAVARRE CORP|.
20040426|63935R108|FLYR|30259|NAVIGANT INTERNATIONAL INC|.
20040426|63975P103|NDCRY|221494|NEDCOR LTD ADR|.
20040426|640094108|NFFCA|25127|NEFF CORP CL A|.
20040426|640475505|NEOF|101773|NEOFORMA INC|.
20040426|640505103|NEOM|162454|NEOMEDIA TECHNOLOGIES INC|.
20040426|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040426|640518106|NEOP|737449|NEOPROBE CORP|.
20040426|640520300|NERX|102391|NEORX CORP|.
20040426|640773206|NPTOY|11883|NEPTUNE ORIENT LINES SPONS ADR|.
20040426|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040426|640919106|NEOL|150254|NEOPHARM INC|.
20040426|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040426|640961108|NWIS|36719|NETWORK INSTALLATION CORPORATI|.
20040426|64104P105|NESS|411919|NESS ENERGY INT'L INC|.
20040426|64107U101|NETP|56825|NET PERCEPTIONS INC|.
20040426|64108N106|NTOP|17622|NET2PHONE INC|.
20040426|64110L106|NFLX|261181|NETFLIX COM INC|.
20040426|64110W102|NTES|73964|NETEASE.COM INC ADS|.
20040426|64117L109|NTHD|42028|NETIMPACT HOLDINGS INC|.
20040426|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040426|64120V102|WOLV|74700|NETWOLVES CORP|.
20040426|64122D506|NPLSQ|56301|NETWORK PLUS CORP.|.
20040426|64123C101|NBW|11534|NEUBERGER BERMAN CALIF INTERME|.
20040426|64124W106|NTII|50270|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040426|64125K101|NRMX|17777|NEUROCHEM INC|.
20040426|64125U109|NLGX|375000|NEUROLOGIX INC|.
20040426|641398102|NVPGF|78079|NEVADA PAC GOLD LTD|.
20040426|64145L105|NVSRF|23065|NEVADA STAR RES CORP (F)|.
20040426|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040426|644902108|NGUGF|10706|NEW GUINEA GOLD CORP (F)|.
20040426|645526104|NEWH|27779|NEW HORIZONS WORLDWIDE INC|.
20040426|645827106|NJMC|12375|NEW JERSEY MINING CO|.
20040426|647537208|NMMG|17378|NEW MILLENNIUM MEDIA INTL INC-|.
20040426|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040426|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040426|649099207|NVEI|2350196|NEW VISUAL CORP|.
20040426|64926N106|NWBD|13549|NEW WORLD BRANDS INC|.
20040426|649768108|NYRR|18642|NEW-YORK REGIONAL RAIL CORP|.
20040426|650203102|NABC|114818|NEWALLIANCE BANCSHARES INC|.
20040426|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|.
20040426|652487703|NWS|18750|NEWS CORP LTD ADS|.
20040426|65332K107|NXCDQ|25093|NEXTCARD INC|.
20040426|65336B103|NXIAE|1816613|NEXIA HOLDINGS INC|.
20040426|65336T104|NXTI|39235|NEXT INC|.
20040426|65410X104|NIHK|17905|NIGHTHAWK SYS INC|.
20040426|65440K106|NDN|103843|$.99 ONLY STORES|.
20040426|65535H208|NMR|13631|NOMURA HLDGS ADS ( 1 SH COM)|.
20040426|655664100|JWN|10208|NORDSTROM|.
20040426|656568102|NT|87322|NORTEL NETWORKS CRP(HLDG CO)|.
20040426|656880101|NALG|15403|NTH AMER LIABILITY GRP INC|.
20040426|664785102|NBP|23925|NORTHERN BORDERS PARTNERS LP|.
20040426|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040426|66561E101|NOPLF|11800|NORTHERN PLATINUM LTD|.
20040426|666135108|NFLD|350216|NORTHFIELD LABORATORIES INC|.
20040426|666416102|NXG|11433|NORTHGATE EXPLORATION LTD|.
20040426|667280101|NWAC|408255|NORTHWEST AIRLINES CRP|.
20040426|667281208|NWB|29039|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040426|66737P105|NWBTE|53515|NORTHWEST BIOTHERAPEUTICS INC|.
20040426|668033202|NTHMQ|37307|NORTHWESTERN CAP TRUST II PFD|.
20040426|668074107|NTHWQ|509993|NORTHWESTERN CORP|.
20040426|66977X107|NCVME|262666|NOVA COMMUNICATIONS LTD|.
20040426|66986X106|NVDL|671336|NOVADEL PHARMA INC|.
20040426|66987E206|NG|11200|NOVAGOLD RESOURCES INC(NEW)|.
20040426|66987M604|NVTL|60974|NOVATEL WIRELESS INC COM NEW|.
20040426|66987V109|NVS|68916|NOVARTIS AG ADS(1 REG SH)|.
20040426|669947400|NFI|30210|NOVASTAR FINANCIAL INC|.
20040426|669953101|NVWRF|10000|NOVAWEST RESOURCES INC (F)|.
20040426|669954109|NGPS|13154|NOVATEL INC|.
20040426|67018E108|NNLGF|10499|NSTEIN TECHNOLOGIES|.
20040426|67030P107|NSOL|99986|NUCLEAR SOLUTIONS INC|.
20040426|67059B104|NTDL|1549504|NUTECH DIGITAL INC|.
20040426|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040426|67060N204|NTRZE|23855|NUTRACEA NEW|.
20040426|67060Q108|NOM|16394|NUVEEN (MO) PREM INCM MUNI FD|.
20040426|67061W104|NAZ|34871|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040426|67062A101|NQC|23217|NUVEEN CALIF INVT QUAL MUNI FD|.
20040426|67062E103|NQM|16803|NUVEEN INVESTMENT QLTY MUNI FD|.
20040426|67062Q106|NCP|13495|NUVEEN CALIF PERF MUNI FUND|.
20040426|67062W103|NMO|20600|NUVEEN MUNI MARKET OPPORT FUND|.
20040426|67062X101|NQN|12090|NUVEEN NY INVT QUAL MUNI FD|.
20040426|67063X100|NXR|10000|NUVEEN SELECT TAX-FR INCM PTF3|.
20040426|67066G104|NVDA|20110|NVIDIA CORP|.
20040426|67066Y105|NAC|12300|NUVEEN CALI DVD ADV MNI FD SBI|.
20040426|67067Y104|NSL|199601|NUVEEN SR INCOME FD SBI|.
20040426|670682103|NMZ|146567|NUVEEN MUNICIPAL HIGH INCOME O|.
20040426|67069D108|THIN|12426|NUTRI/SYSTEM INC.|.
20040426|67069P101|NMB|30915|NUVEEN MASSACHUSETTS DIV ADV|.
20040426|67069V108|NXXI|646660|NUTRITION 21 INC|.
20040426|6706EP105|JDD|12038|NUVEEN DIVERSIFIED DIV & INCM|.
20040426|6706L0102|NCU|10200|NUVEEN (CAL) PREM INCM MUNI FD|.
20040426|67070F100|NXZ|11890|NUVEEN DIV ADV MUNI FD-2|.
20040426|67071A100|NMED|18477|NUWAY MEDICAL INC|.
20040426|67071S101|JTP|10632|NUVEEN QUALITY PFD INCOME FD|.
20040426|67071Y108|NGO|13350|NUVEEN CONNECTICUT DIV ADVANTA|.
20040426|67072D103|NII|28092|NUVEEN NORTH CAROLINA DIV ADVA|.
20040426|67072E101|NXE|22594|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040426|67072F108|NGX|18047|NUVEEN INSURED MASS TAX FREE A|.
20040426|67072T108|JFR|346027|NUVEEN FLOATING RATE INCOME FU|.
20040426|670818103|OCGT|63553|O C G TECHNOLOGY INC|.
20040426|67084C200|OGEPR|11100|OGE ENERGY CAP TST I 8.375%PFD|.
20040426|67087W104|OMOG|324010|OMDA OIL & GAS INC|.
20040426|670928100|NUV|105938|NUVEEN MUNICIPAL VALUE FUND|.
20040426|670973106|NQS|21862|NUVEEN SELECT QUALITY MUNI FD|.
20040426|671040103|OSIP|92987|OSI PHARMACEUTICALS INC|.
20040426|671044105|OSIS|48889|OSI SYSTEMS INC|.
20040426|674897103|OCRI|24505|OCEAN RES INC|.
20040426|675239107|OCEX|10446|OCEANIC EXPLORATION CO|.
20040426|676118102|OMR|44627|ODYSSEY MARINE EXPLORATION INC|.
20040426|67612W108|ORH|14375|ODYSSEY RE HOLDINGS CORP|.
20040426|677007106|OGLEQ|62604|OGLEBAY NORTON CO|.
20040426|68147L104|OMEAF|29800|OLYMPIA ENERGY INC|.
20040426|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040426|682092101|OMEF|10806|OMEGA FINL CORP|.
20040426|68210T208|OMNI|35274|OMNI ENERGY SVCS CORP|.
20040426|68212U104|OMCM|30294|OMNICOM SYSTEMS INC.|.
20040426|682133103|OMGV|48918|OMEGA VENTURES GROUP INC|.
20040426|68219M105|OGHI|324778|ON THE GO HEALTHCARE INC|.
20040426|682310107|ONCY|10100|ONCOLYTICS BIOTECH INC|.
20040426|68241C109|OLKT|169705|ONE LINK 4 TRAVEL INC|.
20040426|682421102|ONEV|10556|ONE VOICE TECHNOLOGIES INC|.
20040426|682505102|OCQ|716622|ONEIDA LIMITED|.
20040426|68273G101|ORCC|11200|ONLINE RESOURCES CORP|.
20040426|68338A107|ONT|33620|ON2 TECHNOLOGIES INC|.
20040426|68338T403|ONVI|12312|ONVIA COM INC|.
20040426|683715106|OTEX|21697|OPEN TEXT CORP|.
20040426|683718308|OPWV|47386|OPENWAVE SYSTEMS INC NEW|.
20040426|68375Q106|OPLK|13697|OPLINK COMMUNICATIONS INC|.
20040426|68383A101|OPSW|427124|OPSWARE INC|.
20040426|68388R208|OPMR|68864|OPTIMAL GROUP INC|.
20040426|68389X105|ORCL|1014165|ORACLE CORPORATION|.
20040426|683933105|OMS|22484|OPPENHEIMER MULTI SECTOR TRSBI|.
20040426|683948103|OPTN|26047|OPTION CARE INC|.
20040426|684029200|OLAB|19028|ORALABS HOLDING CORP|.
20040426|68556V106|OBTV|212718|ORBITTRAVEL.COM CORPORATION|.
20040426|68556Y100|ORBZ|30035|ORBITZ INC CL A|.
20040426|68571P506|ORCHD|79695|ORCHID BIOSCIENCES INC NEW|.
20040426|68574P107|OPLOE|14500|ORDERPRO LOGISTICS INC|.
20040426|685921108|OZN|67165|OREZONE RES INC (F)|.
20040426|68750P103|OCA|1459675|ORTHODONTIC CTRS OF AMER|.
20040426|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040426|68812R105|GENE|226788|OSCIENT PHARMACEUTICALS CORP|.
20040426|688167105|OSSI|68883|OSF INC|.
20040426|688400100|OSGL|11700|OSPREY GOLD CORP|.
20040426|690370101|OSTK|179042|OVERSTOCK COM INC DEL|.
20040426|69073F103|OWENQ|24300|OWENS CORNING|.
20040426|691497309|OXM|20621|OXFORD INDUSTRIES INC|.
20040426|691823108|OXFV|35372|OXFORD VENTURES INC|.
20040426|691828107|OXGN|93135|OXIGENE INC|.
20040426|691829402|OXIS|16070|OXIS INTERNATIONAL INC-NEW|.
20040426|693183105|PCCG|47202|PCC GROUP INC|.
20040426|693256109|PCSR|16288|PCS RESEARCH TECHNOLOGY INC|.
20040426|693262206|PCOM|3268703|P-COM INC-NEW|.
20040426|69333Y108|PFCB|123699|P.F. CHANGS CHINA BISTRO INC|.
20040426|693419301|PMK|24410|PMA CAP CORP 8.50% MTHLY INC S|.
20040426|693475105|PNC|75947|PNC FINL SVCS GRP,INC(THE)|.
20040426|693506107|PPG|22861|PPG INDUSTRIES INC|.
20040426|69366M104|PTEK|80790|PTEK HOLDINGS INC|.
20040426|693718108|PCAR|31456|PACCAR INC|.
20040426|69371Y101|PACW|10350|PAC-WEST TELECOMM INC|.
20040426|693737108|PHLH|28547|PACER HEALTH CORPORATION|.
20040426|693742108|PHF|71015|PACHOLDER HIGH YIELD FD,INC.|.
20040426|69403T104|PAM|155220|PACIFIC CMA INC|.
20040426|69422R105|PPX|27500|PACIFIC ENERGY PARTNERS|.
20040426|694288101|PFCE|12483|PACIFIC FUEL CELL CORP|.
20040426|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040426|695036103|PVEG|25785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040426|695113100|PHLI|130182|PACIFICHEALTH LABS INC|.
20040426|69511V207|PACT|244507|PACIFICNET INC NEW|.
20040426|69562E104|PRZ|154758|PAINECARE HOLDINGS INC|.
20040426|695942102|PLDLF|28500|PALADIN LABS INC|.
20040426|696077304|PTN|17929|PALATIN TECHNOLOGIES INC|.
20040426|69713P107|PLMO|26989|PALMONE INC|.
20040426|697154102|PSRC|42242|PALMSOURCE INC|.
20040426|697522100|PALR|1746422|PALOMAR ENTERPRISES INC|.
20040426|697900108|PAAS|81839|PAN AMERICAN SILVER CORP|.
20040426|697933109|SPOT|69858|PANAMSAT CORP|.
20040426|698813102|PZZA|42877|PAPA JOHNS INTL INC|.
20040426|69900Q108|PMED|277013|PARADIGM MEDICAL INDS INC|.
20040426|699320107|PAREF|248724|PARAMOUNT RESOURCES LTD|.
20040426|700215106|PKCY|42931|PARK CITY GROUP INC|.
20040426|70337F103|PGOL|178762|PATRIOT GOLD CORP|.
20040426|70337V108|PTRSE|152257|PATRON SYSTEMS INC|.
20040426|703481101|PTEN|15319|PATTERSON-UTI ENERGY INC|.
20040426|704378405|PCSH|45965|PAYLESS CASHWAYS INC-NEW|.
20040426|704582105|PBDY|147211|PEABODYS COFFEE INC NEV|.
20040426|705107100|PECS|59182|PEC SOLUTIONS INC|.
20040426|70556K106|PSGQF|66060|PEGASUS GOLD INC|.
20040426|705904605|PGTV|209072|PEGASUS COMMUNICATIONS CORP CL|.
20040426|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040426|706902103|PGH|22314|PENGROWTH ENERGY TRUST UTS|.
20040426|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040426|707874103|PTA|46958|PENN TREATY AMERICAN CORP|.
20040426|707884102|PVR|23183|PENN VIRGINIA RESOURCE PTNRS|.
20040426|707886602|PWPIF|180800|PENN WEST PETROLEUM INC NEW|.
20040426|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040426|709640106|PHSLE|17542|PENTHOUSE INTERNATIONAL INC|.
20040426|709668107|PTON|37917|PENTON MEDIA INC|.
20040426|713661106|PPHM|26419|PEREGRINE PHARMACEUTICALS INC|.
20040426|71375U101|PRFT|35087|PERFICIENT INC|.
20040426|714157104|PESI|39700|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040426|714264108|PDRDY|28876|PERNOD RICARD SA SPON ADR|.
20040426|715329207|PRSW|33143|PERSISTENCE SOFTWARE INC NEW|.
20040426|716016209|PETC|87043|PETCO ANIMAL SUPPLIES INC|.
20040426|71646E100|PTR|50570|PETROCHINA CO LTD ADS(RP100 H|.
20040426|71646M102|PZE|16694|PETROBRAS ENERGIA PARTICIPACIO|.
20040426|716474101|PFCXF|19250|PETROFALCON CORPORATION|.
20040426|71648W108|PTF|299407|PETROFUND ENERGY TRUST UNITS|.
20040426|71649P102|PKZ|11050|PETROKAZAKHSTAN INC|.
20040426|71654V101|PBRA|28461|PETROLEO BRAS ADS ( 1 PFD)|.
20040426|71654V408|PBR|104492|PETRO BRAS SA PETROBAS ADS(RP1|.
20040426|716599105|PGEOY|23996|PETROLEUM GE0-SVCS ASA SPON AD|.
20040426|71675P109|PSCP|29537|PETROSEARCH CORP|.
20040426|716768106|PETM|52221|PETSMART INC|.
20040426|717081103|PFE|34157|PFIZER INC|.
20040426|717139208|PARS|984981|PHARMOS CORP|.
20040426|71713J107|PHAR|91068|PHARMANETICS INC.|.
20040426|71715B409|PHRM|112681|PHARMION CORP|.
20040426|718252604|PHI|42700|PHILIP LONG DST TEL ADR(RP 1SH|.
20040426|718928104|PHYX|475667|PHYSIOMETRIX INC|.
20040426|71902E109|PNX|32169|PHOENIX COMPANIES INC.|.
20040426|71903M100|PXG|25733|PHOENIX FOOTWEAR GROUP INC|.
20040426|71906P100|PXGP|66249|PHOENIX GROUP CORP (THE)|.
20040426|719358103|PHMD|30386|PHOTOMEDEX INC|.
20040426|719364101|PHTN|10191|PHOTON DYNAMICS INC|.
20040426|719574105|PUPS|12666|PICK-UPS PLUS INC|.
20040426|720172105|PIED|26391|PIEDMONT MINING CO|.
20040426|72200M108|PCK|23400|PIMCO CALIF MUNI INCOME FD II|.
20040426|72200R107|PMF|68453|PIMCO MUNICIPAL INC FD|.
20040426|72200Y102|PNI|34300|PIMCO NY MUNI INCOME FD II|.
20040426|72201H108|PFL|24400|PIMCO FLOATING RATE INCM FD SB|.
20040426|72301P109|PVMCF|31297|PINE VALLEY MINING CORP|.
20040426|72345F109|PCBM|27250000|PINNACLE BUSINESS MGMT INC|.
20040426|723479101|PNRR|38051|PINNACLE RESOURCES INC|.
20040426|723655106|PDC|97525|PIONEER DRILLING COMPANY|.
20040426|723826202|PIOL|12315|PIONEER OIL & GAS|.
20040426|724059100|PPDA|79622|PIPELINE DATA, INC|.
20040426|72581M107|PXLW|68677|PIXELWORKS INC|.
20040426|72581P100|PVSS|13241|PIVOTAL SELF SERVICE TECH INC|.
20040426|725906101|PDG|27698|PLACER DOME INC|.
20040426|726540503|PLX|14692|PLAINS RESOURCES INC|.
20040426|72765A101|PLFM|28500|PLATFORMS WIRELESS INTL CORP|.
20040426|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040426|728117300|PLA|26389|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20040426|72919P103|PLUG|37509|PLUG POWER INC|.
20040426|72940P106|PLRS|252373|PLURISTEM LIFE SYSTEM INC|.
20040426|730694106|POTP|103635|POINT THERAPEUTICS INC|.
20040426|731019105|POMH|23081|POLAR MOLECULAR HOLDING CORP|.
20040426|731095105|PRDCQ|3139370|POLAROID CORP|.
20040426|731572103|RL|15939|POLO RALPH LAUREN CORPORATION|.
20040426|73179P106|POL|21487|POLYONE CORPORATION|.
20040426|731916102|POMGF|39768|POLYMED MINING CORP (F)|.
20040426|732816103|POPN|132333|POP N GO INC|.
20040426|736212101|PRPX|23100|PORTEC RAIL PRODS INC|.
20040426|737027102|PRRPF|43000|PORTRUSH PETROLEUM CORP|.
20040426|737310201|PSED|42237|POSEIDIS INC NEW|.
20040426|73931C104|PWTC|34000|POWER TECHNOLOGY INC|.
20040426|73933E108|PWRCE|1499641|POWERCHANNEL INC|.
20040426|73933F105|PWLX|10077|POWERLINX INC|.
20040426|73935X104|PWC|30036|POWER SHARES ETF DYNAMIC MARKE|.
20040426|739363109|PWAV|1706749|POWERWAVE TECHNOLOGIES INC|.
20040426|73936F102|PWRI|20060|POWER2SHIP INC|.
20040426|739727105|PRAN|34638|PRANA BIOTECHNOLOGY LTD|.
20040426|74005X107|PRXX|48978|PRAXIS PHARMACEUTICALS INC|.
20040426|740065107|PPD|1234311|PRE-PAID LEGAL SERVICES INC|.
20040426|74045Q104|PCO|76118|PREMCOR INC|.
20040426|74049P102|PDVN|116673|PREMIER DEV & INVT INC|.
20040426|74050U107|PFP|10602|PREMIER FARNELL ADS(RP 2 ORD)|.
20040426|74144T108|TROW|13659|T-ROWE PRICE GROUP INC|.
20040426|741503403|PCLN|90692|PRICELINE.COM INC NEW|.
20040426|74153Q102|PDE|15043|PRIDE INTERNATIONAL INC|.
20040426|74157A103|PMDX|13384|PRIMEDEX HEALTH SYSTEMS INC|.
20040426|74159W202|PRRM|11233|PRIME RATE INVESTORS INC NEW|.
20040426|741946107|PRMX|17001|PRIME MULTIMEDIA INC|.
20040426|742646102|PSOF|56142|PRISM SOFTWARE CORP|.
20040426|74266R104|PRVT|32755|PRIVATE MEDIA GROUP LTD|.
20040426|74267D203|PBIZ|741651|PRIVATE BUSINESS INC-NEW|.
20040426|74267T109|PRW|124893|PRO-PHARMACEUTICALS INC|.
20040426|74268T108|PROS|908120|PROCENTURY CORP|.
20040426|74269U104|PRNW|671798|PROCERA NETWORKS INC|.
20040426|742942105|PRGF|10380|PROGINET CORP|.
20040426|743376204|PGF|59528|PROGRESSIVE RETURN FUND INC (N|.
20040426|74338Q100|PJTG|58911|PROJECT GROUP INC|.
20040426|743410706|PLDPRF|12877|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040426|743411100|PRL|40000|PROLONG INTERNATIONAL CORP|.
20040426|74342L105|PMCOQ|16905|PROMEDCO MGMT CO|.
20040426|743477101|POSO|323835|PROSOFTTRAINING|.
20040426|74369L103|PDLI|40550|PROTEIN DESIGN LABS INC|.
20040426|74369R100|PTEO|13801|PROTEO INC|.
20040426|743722100|PKTX|16741|PROTOKINETIX INC|.
20040426|74373F100|PVCT|89443|PROVECTUS PHARMACEUTICAL INC|.
20040426|74386K104|PVX|445497|PROVIDENT ENERGY TR UT|.
20040426|743923104|PRVH|12138|PROVIDENTIAL HOLDINGS INC|.
20040426|744141201|FNT|55151|PROVO INTERNATIONAL,INC(NEW)|.
20040426|744283102|PROX|109340|PROXIM CORPORATION CL-A|.
20040426|74437C101|PSIXQ|23495|PSINET INC|.
20040426|74460D570|PSAPRW|40900|PUBLIC STORAGE INC DEP SHS REP|.
20040426|746144302|PROEQ|34062|PURCHASEPRO.COM INC NEW|.
20040426|746218106|PURE|63191|PURE BIOSCIENCE|.
20040426|746805100|PGM|10401|PUTNAM INVT GRADE MUNI TR SBI|.
20040426|74683K104|PMT|38697|PUTNAM MASTER INCOME TR SBI|.
20040426|746853100|PPT|19444|PUTNAM PREMIER INC TR SBI|.
20040426|746920107|PMH|10848|PUTNAM TAX FREE HEALTH CARE FD|.
20040426|746927102|QLTI|74178|QLT INC|.
20040426|747268100|QTFV|15493392|QT 5 INC|.
20040426|747277101|QLGC|174710|QLOGIC CORP|.
20040426|747278109|QMCE|143242|QMAC ENERGY INC|.
20040426|74730W101|QMDC|24405|QUADRAMED CORPORATION|.
20040426|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040426|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040426|74757N109|QLHC|15070|QUALITY OF LIFE HEALTH CORPORA|.
20040426|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040426|747906204|DSS|12343|QUANTUM-DLT & STORAGE SYS GRP|.
20040426|747952109|QURAF|45069|QUATERRA RESOURCES INC LTD|.
20040426|74823U103|QENC|17372|QUEENCH INC|.
20040426|748314101|QNKRF|41274|QUEENSTAKE RESOURCES LTD-NEW|.
20040426|748356102|STR|82624|QUESTAR CORP|.
20040426|74835Y101|QSC|16846|QUESTCOR PHARMA INC|.
20040426|74839R102|QTIG|299341|QUIET TIGER INC|.
20040426|748773108|QUIN|18494|QUINTON CARDIOLOLGY SYSTEMS, I|.
20040426|748798105|QNTSQ|149488|QUINTUS CORPORATION|.
20040426|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040426|749114104|QMCI|17953|QUOTEMEDIA INC|.
20040426|749328100|RCG|120268|RCG COMPANIES INCORPORATION|.
20040426|749361101|RCNC|9385315|RCN CORP|.
20040426|74963B105|RMH|50959|RMK HIGH INCOME FD,INC.|.
20040426|74963F106|RMR|40231|RMR REAL ESTATE FD COMMON SBI|.
20040426|74963H102|RSF|131091|RMK STRATEGIC INCOME FUND INC|.
20040426|74973Q100|RSGC|62029|RS GROUP COS INC|.
20040426|74974R206|RTWI|32090|RTW INC NEW|.
20040426|749957106|RDEXF|52630|RADIUS EXPL LTD|.
20040426|750236101|RDN|11583|RADIAN GROUP INC|.
20040426|75040P405|ROIAK|10972|RADIO ONE INC CL D NON VTG|.
20040426|750459109|RSYS|19547|RADISYS CORP|.
20040426|750611402|RADN|85697|RADYNE COMSTREAM INC|.
20040426|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040426|75156P108|RCO|4110785|RAMP CORPORATION|.
20040426|752185108|RAND|11716|RAND CAPITAL CORP|.
20040426|752344309|GOLD|10320|RANDGOLD RES LTD|.
20040426|753009307|RANGY|22561|RANDGOLD & EXPL CO LTD ADS|.
20040426|75382A107|RPTN|45870|RAPTOR NETWORKS TECHNOLOGY INC|.
20040426|754055101|RSTG|63896|RASER TECHNOLOGIES INC|.
20040426|75405N201|RSCA|326591|RASCALS INTERNATIONAL INC NEW|.
20040426|754219301|RVNM|415709|RAVEN MOON ENTERTAINMENT INC (|.
20040426|754900108|REAG|12057|REA GOLD CORP|.
20040426|755246204|RDRTQ|627076|READ-RITE CORP NEW|.
20040426|756048500|RLYI|74284|REALITY INTERACTIVE INC NEW|.
20040426|756051207|RWNT|3449983|REALITY WIRELESS NETWORKS, INC|.
20040426|75605L104|RNWK|117047|REALNETWORKS INC|.
20040426|75621X108|RCAA|11227|RECLAMATION CONSULTING AND APP|.
20040426|75623Q200|RECM|181341|RECOM MANAGED SYSTEMS INC-NEW|.
20040426|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040426|757209119|RBAKW|783846|REDBACK NETWORKS INC WT EXP $5|.
20040426|757209127|RBAKZ|880295|REDBACK NETWORKS INC WT EXP $9|.
20040426|757209507|RBAK|71761|REDBACK NETWORKS INC NEW|.
20040426|757479100|REDF|272149|REDIFF.COM INDIA LTD ADS|.
20040426|75865X103|RFCG|10000|REFOCUS GROUP INC|.
20040426|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040426|758932107|RGS|42700|REGIS CORP-MN-|.
20040426|75914H208|RFPR|11844|REGIONS FIN TR I PRF SEC|.
20040426|759525108|RELM|109790|RELM WIRELESS CORP (NV)|.
20040426|75966V105|RENNE|11606|RENAISSNC CAP GRWTH&INCM FDIII|.
20040426|759916109|RGEN|46758|REPLIGEN CORP|.
20040426|760112102|RTK|634542|RENTECH, INC|.
20040426|760911107|REFR|55576|RESEARCH FRONTIERS INC|.
20040426|760975102|RIMM|54206|RESEARCH IN MOTION LTD|.
20040426|76111T102|RSSYF|10680|RSIN SYSTEMS INC|.
20040426|76132M102|RTRSY|29810|REUTERS GROUP PLC ADR|.
20040426|761557107|IRN|47489|REWARDS NETWORK INC|.
20040426|761655406|REXMY|16541|REXAM PLC ADR - NEW|.
20040426|762397107|RHA|60486|RHODIA ADS(RP 1 COM FF)|.
20040426|762875102|RICX|18361|RICEX CO (DE)|.
20040426|766713101|RIMI|326064|RIM HOLDINGS INC|.
20040426|766748107|RMFRF|27000|RIMFIRE MINERALS CORP (CANADA)|.
20040426|76687M101|RIN|53548|RINKER GROUP LIMITED ADS (EA R|.
20040426|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040426|768027104|RVTIF|24900|RIVAL TECHNOLOGEIS INC (F)|.
20040426|769320102|RSTN|28283|RIVERSTONE NETWORKS INC.|.
20040426|769648106|RTC|30160|RIVIERA TOOL CO|.
20040426|769749102|RMSG|257282|ROAMING MESSENGER INC|.
20040426|770035202|RNKE|26338|ROANOKE TECHNOLOGY CORP|.
20040426|771074309|RVSI|156882|ROBOTIC VISION SYSTEMS INC NEW|.
20040426|773902101|RCKVF|44749|ROCKWELL VENTURES INC|.
20040426|775109200|RG|15344|ROGERS COMMUNICATIONS INC CL-B|.
20040426|775901101|RMRSF|17825|ROME RESOURCES LTD|.
20040426|778296103|ROST|85895|ROSS STORES INC|.
20040426|778529107|ROS|68416|ROSTELECOM OPEN JNT STK CO|.
20040426|779088103|RGIDQ|821186|ROUGE IND INC HOLD CO CL-A|.
20040426|780008108|ROXI|400133|ROXIE, INC|.
20040426|78004V202|RSA|45394|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040426|780097507|RBSPRX|27124|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040426|780097812|RBSPRY|116791|ROYAL BANK OF SCOTLAND GR PCL|.
20040426|780257804|RD|26087|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040426|780910105|RVT|10720|ROYCE VALUE TRUST INC.|.
20040426|780911103|RUBIF|12400|RUBICON MENERALS CORP (F)|.
20040426|78112Q103|RMDC|13692|RUBICON MEDICAL CORPORATION|.
20040426|781168208|RUBME|28729|RUBY MINING COMPANY-NEW|.
20040426|781904107|RCCC|19335|RURAL CELLULAR CORP CL-A|.
20040426|783513104|RYAAY|34108|RYANAIR HOLDINGS PLC SPNS ADR|.
20040426|783549108|R|18979|RYDER SYSTEM INC|.
20040426|78387G103|SBC|10436|SBC COMMUNICATIONS INC|.
20040426|78402X107|DDD|214918|SCOLR INC|.
20040426|78403A106|SCOX|37588|SCO GROUP INC (THE)|.
20040426|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040426|784179103|SGDD|19560|SGD HOLDINGS LTD|.
20040426|784375404|SKFRY|27948|SKF AB ADR|.
20040426|78440P108|SKM|163749|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040426|78440V105|SKNLF|45128|SKN RESOURCES LTD|.
20040426|784429102|SITI|233963|SLS INTERNATIONAL INC|.
20040426|78457Q106|SMSE|16687|SMS @CTIVE TECHNOLOGIES CORP|.
20040426|78462F103|SPY|260772|SPDR TR UNIT SER-1|.
20040426|784723108|SSPX|201517|SSP SOLUTIONS INC|.
20040426|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040426|786377101|SACAE|16519|SAFE ALTERNATIV CRP AMERICA|.
20040426|786416107|SFAD|306520|SAFE TECHNOLIGIES INTL INC|.
20040426|786449108|SFE|24451|SAFEGUARD SCIENTIFICS INC|.
20040426|786467506|SFII|12285|SAFETEK INTERNATIONAL INC-NEW|.
20040426|786578302|SFLK|84389|SAFLINK CORP-NEW|.
20040426|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040426|792860108|STA|168767|ST PAUL TRAVELERS COS INC (THE|.
20040426|794912105|EFL|20018|SALOMON BROTHERS EMERG MKTS FL|.
20040426|794914101|GDF|16095|SALOMON BROTHERS GLOBAL PARTNE|.
20040426|795477108|SBF|24300|SALOMON BROTHERS FUND INC|.
20040426|795757103|SFP|24037|SALTON INC|.
20040426|795912104|SMXMF|17422|SAMEX MINNING CORP (F)|.
20040426|795916105|SMSSF|19461|SAMSYS TECHNOLOGIES INC|.
20040426|79604V105|SAMC|120605|SAMSONITE CORP|.
20040426|799175104|IMI|16285|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040426|799549100|STUOF|42410|SAN TELMO ENERGY LTD|.
20040426|799702105|SCAI|45242|SANCHEZ COMPUTER ASSOCTS INC|.
20040426|799774302|SNDT|48033|SAND TECHNLGY INC CL-A|.
20040426|800907107|SANM|65905|SANMINA-SCI CORP|.
20040426|80105N105|SNY|69879|SANOFI-SYNTHELABO ADR|.
20040426|802817304|SNTS|38695|SANTARUS INC|.
20040426|803054204|SAP|34852|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040426|803069202|SPP|14947|SAPPI LTD ADS(RP 1 0RD SH)|.
20040426|803866300|SSL|13668|SASOL LTD SPONSORED ADR|.
20040426|803893106|SATC|63604|SATCON TECHNOLOGY CORP|.
20040426|80400Q100|SENR|25776|SATELLITE ENTERPRISES CORP|.
20040426|804098101|SAY|136731|SATYAM COMPUTER SERVICES LTD|.
20040426|80410A202|MJT|12033|MSDW STRUCTURED ASSET CP SATUR|.
20040426|80410B200|MJW|10666|MSDW STRED ASSET CAP SEC BKED|.
20040426|80410F201|HJE|13840|SATURNS VERIZON GLB MS STRUCT|.
20040426|80411L207|HJH|16167|SATURNS AT&T CP DEBT BKD SER 2|.
20040426|804395101|BFS|18553|SAUL CENTERS INC|.
20040426|805147105|ZERO|11294|SAVE THE WORLD AIR INC|.
20040426|805379104|SVYRE|15022|SAVOY RESOURCES CORP|.
20040426|805423100|SVVS|437298|SAVVIS COMMUNICATIONS CORP|.
20040426|80603P107|SSFT|16122|SCANSOFT INC|.
20040426|806605101|SGP|21748|SCHERING PLOUGH CORP|.
20040426|806683108|SCHK|37478|SCHICK TECHNOLOGIES INC|.
20040426|806882106|SCHN|12522|SCHNITZER STEEL INDS INC CL-A|.
20040426|808533103|SWTZY|20873|SCHWARZ PHARMA AG ADR|.
20040426|808631105|SIDY|13641|SCIENCE DYNAMICS CORP|.
20040426|80874P109|SGMS|40241|SCIENTIFIC GAMES CORPORATION|.
20040426|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040426|80917Q106|SCO|168588|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040426|80917V105|SMNPF|161403|SCORPIO MINING CORP|.
20040426|80917W202|SCRH|113975|SCORES HOLDING COMPANY INC (UT|.
20040426|811153105|KHI|15791|SCUDDER HIGH INCOME TRUST|.
20040426|81369Y100|XLB|11267|SELECT SECTOR SPDR FD-MATERIAL|.
20040426|81369Y209|XLV|10665|SELECT SECTOR SPDR FUND-HEALTH|.
20040426|81369Y506|XLE|252088|ENERGY SECTOR SPDR|.
20040426|81369Y605|XLF|7364165|FINANCIAL SECTOR SPDR|.
20040426|81369Y803|XLK|11354|TECHNOLOGY SECTOR SPDR|.
20040426|81370Y206|SCRE|30002|SECURED DATA INC NEW|.
20040426|81372D101|SCVWF|21386|SECUREVIEW SYSTEMS INC|.
20040426|814311106|SITG|53380|SECURITY INTELLIGENCE TECHNOLO|.
20040426|815801105|SEGZ|168603|SEGMENTZ INC|.
20040426|816074306|SEIEQ|189444|SEITEL INC|.
20040426|816078307|SKHSY|12049|SEKISUI HOUSE LTD SPONS ADR|.
20040426|816196109|SEM|25302|SELECT MEDICAL CORPORATION|.
20040426|816636203|SMH|837108|SEMICONDCTR HLDRTST DP12/31/40|.
20040426|81663N206|SMI|31248|SEMICONDUCTOR MANUFACTURING IN|.
20040426|81684P107|DLK|202000|SEMOTUS SOLUTIONS INC|.
20040426|816851109|SRE|25657|SEMPRA ENERGY|.
20040426|816918205|SNTO|152584|SENTO CORPORATION NEW|.
20040426|816923106|SNSG|24183|SENSE TECHNOLOGIES INC COM|.
20040426|81725R104|SEHO|274611|SENSE HOLDINGS INC|.
20040426|81727D202|SNIOE|30000|SENTICORE INC NEW|.
20040426|817315104|SEPR|29224|SEPRACOR INC|.
20040426|81735E101|SQUM|26451|SEQUIAM CORPORATION|.
20040426|817430200|SQNC|11742|SEQUOIA INTERESTS CORPORATION|.
20040426|817492101|SRNA|42076|SERENA SOFTWARE INC|.
20040426|81752M101|SRA|22022|SERONO SA ADS(RP 1/40 BEARER|.
20040426|82028K200|SJR|14000|SHAW COMMS INC CL B NON-VT PRT|.
20040426|822703609|SC|27693|SHELL TRANS&TDG PUB LTD DS|.
20040426|822825105|SHRN|495000|SHELRON GROUP INC|.
20040426|823222104|STLOF|484198|SHEP TECHNOLOGIES INC|.
20040426|824841407|SSDOY|36089|SHISEIDO CO LTD SPON ADR|.
20040426|825356108|SHSH|19824|SHOSHONE SILVER MNG CO.|.
20040426|825549108|SHFL|77531|SHUFFLE MASTER INC|.
20040426|825731102|SBKYY|26590|SIBERIAN OIL CO SPON ADR|.
20040426|826428104|SRP|30554|SIERRA PACIFIC RES (NEW)|.
20040426|82655M107|SIFY|102374|SIFY LTD SPONS ADR|.
20040426|826698102|SGLI|159200|SIGNATURE LEISURE INC|.
20040426|82669G104|SBNY|29067|SIGNATURE BANK|.
20040426|827056102|SGI|3498699|SILICON GRAPHICS INC|.
20040426|827084864|SPIL|134518|SILICONWARE PRECISON IND ADS|.
20040426|827906207|SLGLF|49629|SILVERADO GOLD MINES LTD|.
20040426|828145102|SSSU|92250|SILVER SCREEN STUDIOS INC|.
20040426|828234203|SVSE|66961|SILVER STAR ENERGY INC NEW|.
20040426|82823L106|SSRI|169385|SILVER STANDARD RES INC (F)|.
20040426|828365106|STVZF|30673|SILVERCREST MINES INC|.
20040426|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040426|829400100|SINX|343993|SIONIX CORP|.
20040426|82966U103|SIRI|549504|SIRIUS SATELLITE RADIO INC|.
20040426|82981V201|SRKS|48039|SITE WORKS INC NEW|.
20040426|830798401|SKNS|17001|SKOLNIKS INC|.
20040426|83082V207|SBWL|1123900|SKYBRIDGE WIRELESS INC NEW|.
20040426|83088D102|SWYC|354467|SKYWAY COMMUNICATIONS HLDG COR|.
20040426|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040426|830928107|SKIL|24580|SKILLSOFT PLC ADR|.
20040426|831698105|SMVD|32115|SMARTVIDEO TECHNOLOGIES INC|.
20040426|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040426|83169M302|SSRV|53703|SMARTSERV ONLINE INC NEW|.
20040426|831913108|SMTR|2074420|SMARTIRE SYSTEMS INC|.
20040426|832154108|SMSI|20737|SMITH MICRO SOFTWARE INC|.
20040426|832682108|SMTX|208782|SMTC CORPORATION|.
20040426|833006109|SNCJF|17349|SNACKIE JACK'S LTD (CANADA)|.
20040426|833672108|SCKT|99910|SOCKET COMMUNICATIONS INC|.
20040426|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040426|83402A107|SFBD|74850|SOFTBRANDS INC|.
20040426|83404B103|SWH|114496|SOFTWARE DEP (HOLDRS) TR 2040|.
20040426|83422R106|SOLIF|24472|SOLITARIO RESOURCES CORP (F)|.
20040426|834376105|SOLUQ|135576|SOLUTIA INC|.
20040426|83437C102|SLUP|12453|SOLUCORP INDUSTRIES LTD|.
20040426|834458101|SMRA|23994|SOMERA COMMUNICATIONS INC|.
20040426|835448101|SONX|200000|SONEX RESEARCH INC|.
20040426|83545R108|SOFO|158398|SONIC FOUNDRY INC|.
20040426|835460106|SNIC|29455|SONIC SOLUTIONS|.
20040426|83568V101|SNRN|256012|SONORAN ENERGY INC|.
20040426|83568W109|SONT|562585|SONTRA MED CORP|.
20040426|83586Q209|FIBR|241217|SORRENTO NETWORKS CORP NEW|.
20040426|83614R104|SDRT|23850|SOURCE DIRECT HOLDINGS INC|.
20040426|83614W202|SRCX|15148|SOURCE ENERGY CORP-NEW|.
20040426|842400202|SCEPRB|23300|SOUTHERN CALIF ED 4.08% PFD|.
20040426|842587107|SO|19403|SOUTHERN CO|.
20040426|843903105|SRRLF|51000|SOUTHERN RIO RES LTD|.
20040426|844030601|SUGPRC|31000|SOUTHERN UN CO NEW DEPOSIT SH|.
20040426|845770106|SWGGF|13015|SOUTHERSTERN RES CORP|.
20040426|84611B100|SOYOE|58600|SOYO GROUP INC|.
20040426|846243103|SPAB|31105|SPACEHAB INC|.
20040426|846819100|SPAR|12353|SPARTAN MTRS INC|.
20040426|847248101|HDTV|24152|SPATIALIGHT INC|.
20040426|84725L101|SPAZ|483697|SPATIALIZER AUDIO LABS INC|.
20040426|847309101|SJCK|275032|SPEAR & JACKSON INC|.
20040426|84760E202|SPSIQ|10265|SPECTRASCIENCE INC|.
20040426|84763A108|SPPI|452996|SPECTRUM PARMACEUTICALS INC|.
20040426|84763F107|SSPI|234980|SPECTRUM SIGNAL PROCESSING INC|.
20040426|84764A107|SPSC|7652542|SPECTRUM SCIENCES & SOFTWARE H|.
20040426|847703105|SPWC|51699|SPEEDCOM WIRELESS CORP|.
20040426|847805108|SPZN|11074|SPEIZMAN INDUSTRIES INC|.
20040426|848934105|SPLN|13013|SPORTSLINE.COM INC.|.
20040426|84920K106|SSWH|547228|SPORTS WHEELS INC|.
20040426|85227G102|STTS|88308|ST ASSEMBLY TEST SERVICES LTD|.
20040426|852312305|STAA|28444|STAAR SURGICAL CO|.
20040426|85231F207|SPCPRA|15100|ST PAUL CAP TR I PFD|.
20040426|85285P101|SLEEQ|112864|STAN LEE MEDIA INC|.
20040426|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040426|85517P101|STSI|90056|STAR SCIENTIFIC INC|.
20040426|855568101|SENJF|25300|STARPOINT ENERGY LTD ORD SHS (|.
20040426|85815M107|SCLD|60079|STEELCLOUD INC|.
20040426|858525108|SLOAF|53939|STELCO INC CV CL-A COM (F)|.
20040426|858557101|SLRXF|41993|STELLAR INTL INC (CANADA)|.
20040426|85856E105|SLLR|34108|STELLAR TECHNOLOGIES INC|.
20040426|858915101|SGURF|55462|STERLING RESOURCES LTD|.
20040426|85914Q207|SVSN|11817|STEREO VISION ENTMT INC NEW|.
20040426|85932R104|SGGV|30000|STERLING GROUP VENTURES INC|.
20040426|859823106|STHLY|71693|STET HELLAS TELECOM ADS|.
20040426|86074Q102|SWC|109699|STILLWATER MINING CO|.
20040426|861020105|SMKT|21300|STOCK MARKET SOLUTIONS INC|.
20040426|86126T203|STKR|1042723|STOCKERYALE INC|.
20040426|861567105|SOSA|101146|STOLT OFFSHORE SA ADS COM|.
20040426|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040426|861837102|STG|241952|STONEPATH GROUP INC|.
20040426|861922102|SGAL|149193|STORAGE ALLIANCE INC|.
20040426|86210N104|SENGQ|82568|STORAGE ENGINE INC|.
20040426|86211A101|SOS|194832|STORAGE COMPUTER CRP|.
20040426|862685104|SSYS|25714|STRATASYS INC|.
20040426|86272R100|SIII|11429|STRATEGIC INTERNET INVESTMENTS|.
20040426|862758109|SMDZF|142913|STRATEGIC METALS LTD|.
20040426|863077103|STHJF|52900|STRATHMORE MINERALS CORP|.
20040426|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040426|86330E406|DSV|61432|ST TR DOW JNS U.S. SM CAP VAL|.
20040426|86330E505|DGT|82648|ST TR DOW JNS GLOB TITANS INDX|.
20040426|86330E604|RWR|82295|ST TR WILSHIRE REIT INDEX|.
20040426|86330E703|MTK|63735|ST TR MRG STLY TECH INDX FD|.
20040426|86330E885|FFF|15400|FORTUNE 500 INDEX FUND|.
20040426|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040426|86427P108|SSWM|14477|SUB SURFACE WATE MGNT OF DELAW|.
20040426|86428P107|SBJX|29738|SUBJEX CORP|.
20040426|864482104|SPH|38928|SUBURBAN PROPANE PARTNERS L.P.|.
20040426|865378103|SLPH|79980|SULPHCO INC|.
20040426|866366107|SUMU|484985|SUMMUS INC|.
20040426|866615107|SUMT|12650|SUMTOTAL SYS INC|.
20040426|86676H302|SUHJY|10889|SUN HUNG KAI PPTY LTD SP ADR|.
20040426|866796105|SLF|16704|SUN LIFE FINANCIAL INC|.
20040426|866933401|SUNH|55517|SUN HEALTHCARE GROUP INC-NEW|.
20040426|866953102|SBAQ|29537|SUNBURST ACQUISITIONS IV INC|.
20040426|867229106|SU|20808|SUNCOR ENERGY INC|.
20040426|867373102|SGIHF|14443|SUNGOLD INTL HLDGS CORP|.
20040426|86744R100|STEH|18848|SUNNCOMM TECHNOLOGIES INC|.
20040426|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040426|86764L108|SXL|45900|SUNOCO LOGISTICS PARTNERS L.P.|.
20040426|86768K106|SRZ|17215|SUNRISE SENIOR LIVING, INC. CO|.
20040426|867931107|SCON|83376|SUPERCONDUCTOR TECHS INC|.
20040426|868059106|SUPG|278424|SUPERGEN INC|.
20040426|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040426|868587106|SPRT|13537|SUPPORTSOFT INC|.
20040426|86866R102|SURE|21242|SUREBEAM CORPORATION|.
20040426|86866W101|SSTY|36317|SURE TRACE SECURITY CORP|.
20040426|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040426|86876F106|SFCI|13500|SURFACE TECH INC|.
20040426|868873100|SRDX|913466|SURMODICS INC|.
20040426|87089C104|SWME|973650|SWISS MEDICA INC|.
20040426|871013108|SCM|50028|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040426|871016309|SRYI|23258|SWISSRAY INTERNATIONAL INC NEW|.
20040426|871130100|SY|12581|SYBASE INC|.
20040426|871566105|SBIOE|51727|SYNBIOTICS CORP|.
20040426|87160C106|SYNX|93264|SYNERGX SYS INC|.
20040426|87160P107|SYNY|10824|SYNERGY 2000 INC|.
20040426|871630109|SYNM|129923|SYNTROLEUM CORP.|.
20040426|87163G104|SYTR|25000|SYNTHETIC TURF CORP AMER|.
20040426|872012109|SEVI|34176|SYSTEMS EVOLUTION INC|.
20040426|872228101|TBXR|12521|T B X RESOURCES INC|.
20040426|87233W105|TCPI|12865|TCPI INC|.
20040426|872340104|CVT|17936|TCW CONVERTIBLE SECU FD INC|.
20040426|872375100|TE|11509|TECO ENERGY INC|.
20040426|87237N101|TDIH|73244|TDI HLDG CORP|.
20040426|872384102|TPP|16318|TEPPCO PARTNERS LP UNIT L P I|.
20040426|872479209|TIII|20477|TII NETWORK TECHNOLOGIES INC|.
20040426|872540109|TJX|17536|TJX COMPANIES INC|.
20040426|87260Y107|TNXT|58501|TNX TELEVISION HOLDINGS INC|.
20040426|872806104|TSBB|15000|TS & B HOLDINGS INC|.
20040426|872917109|TVIPF|37869|TVI PACIFIC INC(F)|.
20040426|873168108|TXU|68417|TXU CORP|.
20040426|873168884|TXUPRD|54959|TXU CORP INCOME PRIDES|.
20040426|87377N101|TAGOF|11050|TAG OIL LTD|.
20040426|873786107|TAHAF|106605|TAHERA CORP|.
20040426|87426R202|TALK|19587|TALK AMERICA HOLDINGS INC NEW|.
20040426|875079105|SMKE|27501|TAMBORIL CIGAR CO (DEL)|.
20040426|87535D102|TRXAF|67000|TAN RANGE EXPLORATN CRP (F)|.
20040426|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040426|876090309|TTLA|26622|TARANTELLA INC NEW|.
20040426|876123100|TARG|13676|TARGER LOGISTICS INC|.
20040426|87612E106|TGT|147728|TARGET CORPORATION|.
20040426|876137100|TGY|29108|TARGETS TST XVI 8% (TARGETS) D|.
20040426|87614B100|TBM|316184|TARGETS TRUST XV TARGETED GROW|.
20040426|87614F200|TCY|18563|TARGET TRUST XX%TRGS W/RESPECT|.
20040426|876511106|TKOCE|770798|TASEKO MINES LTD|.
20040426|87651B104|TASR|751858|TASER INTERNATIONAL INC|.
20040426|87652D109|TKER|13690|TASKER CAPITAL CORPORATION|.
20040426|876556200|TFRY|50000|TASTY FRIES INC-NEW|.
20040426|876570607|TATYY|16442|TATE & LYLE PLC SPONS ADR-NEW-|.
20040426|878249101|TCHL|689472|TECH LABORATORIES INC|.
20040426|87833R100|THLTE|16887|TECHLITE INC|.
20040426|878546209|TKP|12115|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040426|87868V208|TLGY|15918|TECHNOLOGY CONNECTIONS INC NEW|.
20040426|878742204|TCKBF|299061|TECK COMINCO LTD CLASS B SUB V|.
20040426|87874G104|TVGR|15200|TECHNOLOGY VISIONS GP INC|.
20040426|879008100|TGAL|550655|TEGAL CORP|.
20040426|879238103|TSU|16451|TEL CELULAR SUL PT ADS(RP10000|.
20040426|879246106|TNE|55576|TELE NORTE LEST PRT ADS(RP1000|.
20040426|87924W109|TND|17368|TEL NORDST CEL PRT ADS(RP20000|.
20040426|879273209|TEO|42190|TELECOM ARGENTINA ADS (EA REPT|.
20040426|879274108|TCOM|13535|TELECOM COMMUNICATIONS INC|.
20040426|879282200|TCPD|1093029|TELECOMMUNICATION PRODUCTS INC|.
20040426|87929A102|TSP|45100|TELECOMUNIC S PAU ADS(RP1000PF|.
20040426|879322105|TLDG|14400|TELEDIGITAL INC|.
20040426|879382208|TEF|15517|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040426|87943P408|TLNT|11888|TELENETICS CORP|.
20040426|87944W105|TELN|23350|TELENOR ASA|.
20040426|87946Q106|TLPE|423381|TELEPLUS ENTERPRISES INC|.
20040426|87952L108|TCP|11231|TELES CELULAR PRT ADS(RP2500PF|.
20040426|87956P204|TWSTY|36752|TELEWEST COMMUNICATIONS PLC AD|.
20040426|879604106|TKO|358932|TELKONET INC|.
20040426|879664100|TLAB|206601|TELLABS INC|.
20040426|87969M107|TELS|20172|TELS CORPORATION|.
20040426|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040426|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040426|88022F105|TRF|47317|TEMPLETON RUSSIA & EAST EURO F|.
20040426|88033T102|TNTU|13321|TENGTU INTL CORP|.
20040426|880591409|TVE|15973|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040426|88089Q101|TBLK|25551|TERRA BLOCK INTL INC|.
20040426|881448104|TWW|33211|TERREMARK WORLDWIDE,INC|.
20040426|881624209|TEVA|122797|TEVA PHARMACEUTCL INDS ADR|.
20040426|88162A205|TPE|302209|TETON PETROLEUM COMPANY (NEW)|.
20040426|882892102|TXEO|18310|TEXEN OIL & GAS INC.|.
20040426|883219107|THLEY|11528|THALES SPONS ADR|.
20040426|88335R101|TGLO|297450|THEGLOBE.COM INC|.
20040426|883550105|TMXIQ|11451|THERMATRIX INC|.
20040426|88360H101|TTRIF|176892|THERMO TECH TECHNOLOGIES INC|.
20040426|883623209|KOOL|116623|THERMOGENESIS CORP NEW|.
20040426|88368Q103|TSCM|254161|THESTREET.COM INC|.
20040426|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040426|885218107|TMA|39777|THORNBURG MORTGAGE INC|.
20040426|885402305|TBRE|50754|THOROUGHBRED INTERESTS INC NEW|.
20040426|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040426|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040426|886405109|TIDE|17379|TIDELANDS OIL & GAS CORP|.
20040426|886547108|TIF|78473|TIFFANY & CO|.
20040426|88673X108|TIGR|230325|TIGER TELEMATICS INC|.
20040426|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040426|887082501|TMBN|89727|TIMBER RESOURCES INTL INC NEW|.
20040426|887151116|TMASW|20046|W.T. TIMCO AVIATION SVCS WTS 1|.
20040426|887317105|TWX|26245|TIME WARNER INC.|.
20040426|888011103|TPTI|22518|TIPPINGPOINT TECHNOLOGIES INC|.
20040426|88825M109|TSSR|864070|TISSERA INC|.
20040426|888266103|TTN|199104|TITAN CORP|.
20040426|888278108|TTGH|59250|TITAN GEN HLDGS INC|.
20040426|888695103|TIVPF|15000|TIVERTON PETROLEUM LTD CL-A|.
20040426|888910205|TMANQ|18200|TODAY'S MAN INC NEW|.
20040426|889728200|TOMO|24765|TOM ONLINE INC SPONS ADR (CAYM|.
20040426|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040426|889800207|TMHK|10326|TOMAHAWK INDUSTRIES INC-NEW|.
20040426|891019101|TORC|10266|TORCH OFFSHORE INC|.
20040426|891092108|TTC|10346|TORO COMPANY|.
20040426|891479107|TOVC|76473|TORVEC INC|.
20040426|89150E100|TENT|11893|TOTAL ENTERTNT RESTAURANT CRP|.
20040426|89150G105|TIDCE|36709|TOTAL IDENTITY CORPORATION|.
20040426|891514101|TOTH|15392|TOTH ALUMINUM CORP|.
20040426|89151E109|TOT|17091|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040426|891539108|TCAHQ|79768|TOUCH AMERICA HOLDINGS INC.|.
20040426|891546301|TASA|25999|TOUCHSTONE APPLIED SC ASSOC IN|.
20040426|891565103|TVCZF|203500|TOURNIGAN GOLD CORP|.
20040426|89336Q100|TWMC|105038|TRANS WORLD ENTERTAINMENT CORP|.
20040426|89365K206|TBIO|13727|TRANGSGENOMIC INC|.
20040426|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040426|89376N108|TMXN|179413|TRANSMERIDIAN EXPLORATION INC|.
20040426|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040426|89376R109|TMTA|54689|TRANSMETA CORPORATION|.
20040426|894065101|TXCC|20065|TRANSWITCH CORP|.
20040426|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040426|89531P105|TWP|74249|TREX CO INC|.
20040426|89532A107|TYRIA|26197|TREY RES INC CL A|.
20040426|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040426|896187408|TRKN|40676|TRIKON TECHNOLOGIES INC NEW|.
20040426|89625S106|TMEG|226115|TRIMEDIA ENTERTAINMENT GROUP I|.
20040426|896263100|TRMS|23798|TRIMERIS INC|.
20040426|896438108|TRIB|346551|TRINITY BIOTECH PLC SPONS ADR|.
20040426|896522109|TRN|10781|TRINITY INDUSTRIES|.
20040426|896807104|TAUFF|10385|TRIUMPH GOLD CORP|.
20040426|89707M100|TPBV|98723|TROPICAL BEVERAGE INC|.
20040426|89708P102|TSIC|55981|TROPICAL SPORTSWEAR INTL CORP|.
20040426|897842308|TRHL|39904|TRUE HEALTH INC NEW|.
20040426|898168109|DJT|50500|TRUMP HOTELS & CASINO RESORTS|.
20040426|898697107|TCOW|11277|TUCOWS INC|.
20040426|899694103|TUMIF|186873|TUMI RESOURCES LTD (CANADA)|.
20040426|899905103|TRBDE|48266|TURBODYNE TECHNOLOGIES INC (F)|.
20040426|900006107|TRBO|79529|TURBOCHEF TECHNOLOGIES INC|.
20040426|900145103|TKF|18894|TURKISH INVESTMENT FUND|.
20040426|900382102|TVOG|16722|TURNER VALLEY OIL & GAS INC|.
20040426|901113100|TTNP|17798|TUTORNET.COM GROUP INC|.
20040426|901185108|TTTP|48227|12 TO 20 PLUS INC|.
20040426|90130C206|TFCT|122809|21ST CENTURY TECHNOLOGIES INC|.
20040426|901314203|TFSM|71894|24/7 REAL MEDIA INC. NEW|.
20040426|90136Q100|TCHC|38012|21ST CENTURY HLDGS CO.|.
20040426|901774109|TWLB|24536|TWINLAB CORP|.
20040426|902124106|TYC|21799|TYCO INTERNATIONAL LTD (NEW)|.
20040426|902390103|TIPNF|16579|TYNER RESOURCES LTD|.
20040426|902549500|UALAQ|16621964|UAL CORP(NEW)|.
20040426|902549708|UALZQ|93587|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040426|90254Y208|UALNQ|344193|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040426|902666106|UEXCF|40000|UEX CORP (CANADA)|.
20040426|902924208|USVO|19057|USA VIDEO INTERACTIVE CRP|.
20040426|902939107|USHG|155194|U.S HOME & GARDEN INC|.
20040426|902973304|USB|13667|U.S.BANCORP (NEW)|.
20040426|90328M107|USNA|32020|USANA HEALTH SCIENCES INC|.
20040426|90328S401|USTT|3217961|USA TECHNOLOGIES INC-NEW|.
20040426|903293405|USG|30488|USG CORP (NEW)|.
20040426|90331S109|CLEC|22632|US LEC CORP CL-A|.
20040426|90335P101|USBU|31445|USA BROADBAND INC|.
20040426|903369106|USOO|41056|US 1 INDUSTRIES INC|.
20040426|90338R104|UNWR|75600|US UNWIRED INC|.
20040426|903474302|UPCS|59988|UBIQUITEL INC.|.
20040426|90351R106|UGMI|178652|UGOMEDIA INTERACTIVE CORPORATI|.
20040426|903849107|ULTE|291237|ULTIMATE ELECTRONICS INC|.
20040426|90385V107|UCTT|33430|ULTRA CLEAN HOLDINGS INC|.
20040426|90458E107|UBB|36901|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040426|904669108|UDGI|25579|UNIDIGITAL INC|.
20040426|904677101|UFI|11395|UNIFI INC|.
20040426|90467L209|UFAB|123304|UNIFAB INTL INC NEW|.
20040426|904753100|UGNE|24126|UNIGENE LABS INC|.
20040426|904784709|UN|143726|UNILEVER NV(NEW) NY SHARES|.
20040426|90914R106|UPHD|11711|UNIPHYD CORP|.
20040426|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040426|910189109|UDVE|85107|UNITED DEVELOPMENT INT'L|.
20040426|910303304|UFM|25823|UNITED FINL MTG CORP|.
20040426|910873207|UMC|88595|UNITED MICROELECTRONICS CORP|.
20040426|911460103|UBFO|20661|UNITED SECURITY BANCSHARES|.
20040426|91152M106|UNSPE|43944|UNITED SPECIALTIES INC|.
20040426|911634103|USBL|22843|U.S. BASKETBALL LEAGUE INC|.
20040426|911905503|UAIR|80702|US AIRWAYS GROUP INC CL A NEW|.
20040426|912023207|USGL|18949|U S GOLD CORP|.
20040426|91274M109|UWRL|44000|US WIRELESS ONLINE INC|.
20040426|912909108|X|35831|UNITED STATES STEEL CP|.
20040426|91311Q105|UU|40728|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040426|913247508|UCOMA|41504|UNITEDGLOBALCOM IN CL-A|.
20040426|913347100|UTYW|412915|UNITY WIRELESS CORPORATION|.
20040426|91336M204|UAXS|10816|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040426|913427209|UCSY|5710130|UNIVERSAL COMMUNICATION SYSTEM|.
20040426|91349P103|USXP|44830|UNIVERSAL EXPRESS INC|.
20040426|913586103|UGHO|691885|UNIVERSAL GUARDIAN HLDGS INC|.
20040426|913914206|UHMG|33120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040426|91529B106|UNA|31896|UNOVA INC|.
20040426|91529Y106|UNM|132459|UNUMPROVIDENT CRP|.
20040426|917068207|URBT|91471|URBAN TELEVISION NETWORK CORP|.
20040426|91724E400|URT|23634|URECOATS INDS INC|.
20040426|91729G301|UDW|197583|US DATAWORKS, INC (NEW)|.
20040426|91729J107|USGA|859133|US GLOBAL NANOSPACE INC|.
20040426|91732M105|USUR|11937|USURF AMERICA,INC|.
20040426|917920100|VITX|718570|V.I. TECHNOLOGIES INC|.
20040426|918076100|UTSI|313175|UTSARCOM INC|.
20040426|91819B105|LNUX|59190|VA SOFTWARE CORP|.
20040426|918278102|VONE|312272|V-ONE CORPORATION|.
20040426|91828L102|VNTB|196283|V-NET BEVERAGE INC|.
20040426|918914102|VLNC|87214|VALENCE TECHNOLOGY INC|.
20040426|91913E302|VLTS|691241|VALENTIS INC|.
20040426|91915P107|VLDI|801774|VALIDIAN CORPORATION|.
20040426|92038N102|VUSAQ|11603|VALUE AMERICA INC|.
20040426|920910106|VKC|24152|VAN KP CAP CA MUNI TRUST|.
20040426|920911104|VIT|68916|VAN KAMP CAP HI INCM TST|.
20040426|920913100|VLT|18208|VAN KAMP CAP HI INCM TST II|.
20040426|920923109|VOQ|10912|VAN KAMP CAP(OH)QLT MUNI TST|.
20040426|920929106|VGM|21100|VAN KAMP CAP TST INVT GRD MNI|.
20040426|920961109|VVR|160069|VAN KP CP SR INCM TST|.
20040426|921020103|VDM|22700|VAN DER MOOLEN HOLDING N.V.|.
20040426|92202C106|VNGRF|60489|VANGOLD RESOURCES LTD|.
20040426|922281100|VSTY|17918|VARSITY GROUP INC|.
20040426|92230Y104|VDSI|339091|VASCO DATA SECURITY INTL INC|.
20040426|92231M109|VASC|470015|VASCULAR SOLLUTIONS INC|.
20040426|92232R107|VAPH|58360|VASO ACTIVE PHARM INC CL A|.
20040426|92240C308|VCMP|1388103|VCAMPUS CORP|.
20040426|922576103|VLVT|605082|VELTEX CORP|.
20040426|922603204|VNCO|15131|VENCOR INTL INC|.
20040426|922908595|VBK|58425|VANGUARD SMALL CAP GROWTH INDE|.
20040426|922908611|VBR|18100|VANGUARD SMALL CAP VALUE INDEX|.
20040426|922908637|VV|12800|VANGUARD LARGE CAP INDEX FD|.
20040426|922908652|VXF|27122|VANGUARD EXTENDED MARKET VIPER|.
20040426|922908751|VB|13100|VANGUARD SMALL CAP INDEX FD|.
20040426|922908769|VTI|12860|VANGUARD TOTAL STK MKT INDX FD|.
20040426|923275101|VENSQ|69256|VENTURE STORES INC|.
20040426|923394100|VDYS|604367|VERISYS INC|.
20040426|92342W103|VRDIE|12088|VERIDICOM INTERNATIONAL INC|.
20040426|92344J209|VZC|15783|VERIZON SOUTH INC DEB SER F 7%|.
20040426|923728109|VETMF|20750|VERMILION ENERGY TRUST UTS|.
20040426|92431M107|VNLS|265030|VERNALIS PLC SPONS ADR|.
20040426|925284101|VSNT|61878|VERSANT CORP|.
20040426|925297103|VSR|26832|VERSAR INC.|.
20040426|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040426|925317109|VRSO|177480|VERSO TECHNOLOGIES INC.|.
20040426|925322109|VETX|283382|VERTEX INTERACTIVE INC|.
20040426|92532L206|VERT|101714|VERTICALNET INC|.
20040426|92532R203|VCSY|38739|VERTICAL COMPUTER SYS INC-NEW-|.
20040426|925524100|VIA|21200|VIACOM INC CL A|.
20040426|92553M109|VNTK|881237|VIANET TECHNOLOGIES INC CL-A|.
20040426|92553T104|VFIN|141993|VFINANCE INC|.
20040426|92553X204|VISH|24380|VIASTAR HOLDINGS INC-NEW|.
20040426|92554H109|GVI|17739|VI GROUP PLC|.
20040426|925808107|VICM|163396|VICOM INC|.
20040426|925903106|VICIE|96614|VICTOR INDS INC (IDAHO)|.
20040426|925912107|VNWI|64110|VIA NET.WORKS INC|.
20040426|92659D201|VDWB|36460|VIDEO WITHOUT BOUNDARIES INC C|.
20040426|92660P300|VIFI|23971|VIE FINANCIAL GROUP INC NEW|.
20040426|926706102|VYST|214867|VIEW SYSTEMS INC|.
20040426|92672P108|VWPT|322255|VIEWPOINT CORPORATION|.
20040426|92675K106|VISG|169153|VIISAGE TECHNOLOGY INC|.
20040426|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040426|927191106|VCO|13068|VINA CONCHA Y TORO ADR (50 COM|.
20040426|927426106|VNBC|31890|VINEYARD NATL BANCORP|.
20040426|927624106|VION|411581|VION PHARMACEUTICALS INC|.
20040426|92762R105|VPER|251329|VIPER NETWORKS INC.|.
20040426|927638106|VRA|192360|VIRAGEN INC|.
20040426|92764R103|VRALE|16711|VIRAL GENETICS INC DEL|.
20040426|927926204|VGZ|312263|VISTA GOLD CORP (NEW)|.
20040426|928083203|VELPRA|13800|VIRGINIA PWR CAP TR II GTD TR|.
20040426|928241108|VPHM|25179|VIROPHARMA INC|.
20040426|92825A107|VFND|32168|VIRTUALFUND COM INC|.
20040426|92827K103|VTSI|193834|VIRTRA SYSTEMS, INC.|.
20040426|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040426|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040426|928428309|VDAT|42221|VISUAL DATA CORP|.
20040426|92846M106|VCBE|15139|VITACUBE SYSTEMS HLDGS INC|.
20040426|92846N104|VTAL|18193|VITAL IMAGES INC-NEW|.
20040426|92846Y100|VTLV|285358|VITAL LIVING INC|.
20040426|92847T100|VSTH|12141|VITALSTREAM HLDGS INC|.
20040426|92851M108|VROT|260000|VITROTECH CORP|.
20040426|92855T109|VZRO|280675|VIZARIO INC|.
20040426|928662303|VLKAY|85659|VOLKSWAGEN A G ADR (SPONS)|.
20040426|928662402|VLKPY|42931|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040426|92869N106|VOLT|22321|VOLT INC|.
20040426|928856400|VOLVY|22973|VOLVO A B ADR-B|.
20040426|92906L105|VOXW|15000|VOXWARE INC|.
20040426|92908D101|VEII|23448|VOYAGER ENTERTAINMENT INTL INC|.
20040426|929248409|WHX|29672|WHX CORPORATION (NEW)|.
20040426|929297109|WMS|44956|WMS INDS INC|.
20040426|929317204|WRPC|15481|WRP CORPORATION NEW|.
20040426|92931L104|WPCS|301507|WPCS INTERNATIONAL INC|.
20040426|932397102|WLBMF|24700|WALLBRIDGE MINING CO LTD|.
20040426|93317Q105|WLT|46167|WALTER INDUSTRIES,INC|.
20040426|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040426|93464M105|WRPT|1408531|WARP TECHNOLOGY HLDGS INC|.
20040426|934902107|WNMI|3727423|WARNING MODEL MNGMNT LLC|.
20040426|94106L109|WMI|381045|WASTE MANAGEMENT INC(NEW)|.
20040426|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040426|943526103|WAVX|99875|WAVE SYSTEMS CORP CL-A|.
20040426|943570101|WAVC|10056|WAVERIDER COMMUNICATIONS INC|.
20040426|947619102|WBCL|146722|WEBCATALYST INC|.
20040426|947902102|WBMIF|64685|WEDA BAY MINERALS INC (F)|.
20040426|948625108|WLFIE|49498|WEIGHT LOSS FOREVER INTERNATIO|.
20040426|948626106|WTW|44829|WEIGHT WATCHERS INTL|.
20040426|948774104|WRTLQ|47375|WEIRTON STEEL CORP|.
20040426|949475107|WC|89168|WELLCHOICE INC|.
20040426|94979D200|GWF|14200|WELLS FARGO CAP VIII 5.625% TS|.
20040426|950315101|WLSF|235648|WELLSTONE FILTERS INC|.
20040426|95766Q106|WIA|32976|WESTERN ASSET/CLAYMORE US TREA|.
20040426|95766R104|WIW|12205|WESTERN ASSET/CLAYMORE US TRSY|.
20040426|961238102|WSPT|51880|WESTPOINT STEVENS INC|.
20040426|961840105|WTSLA|100282|WET SEAL INC CL-A|.
20040426|962902102|WHT|21846|WHEATON RIVER MINERALS LTD|.
20040426|962902144|WHTWS|99641|WHEATON RIVER MINERALS WTS 5/3|.
20040426|963361308|WHIS|429414|WHISTLER INVESTMENTS INC NEW|.
20040426|96536P105|WTMK|12445|WHITEMARK HOMES INC|.
20040426|966849101|WUFGE|29917|WHY USA FIN'L GROUP INC|.
20040426|967446105|WIKSE|76328|WICKES INC|.
20040426|967535204|WKDH|999600|WICKLUND HLDGS CO NEW|.
20040426|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040426|969450105|WTU|75938|WILLIAMS COAL SEAM GAS ROYALTY|.
20040426|969457100|WMB|11601|WILLIAMS COMPANIES|.
20040426|969457886|WMBPRI|179886|WILLIAMS COS INC  PACS|.
20040426|972463103|WLSN|89396|WILSONS LEATHER EXPERTS INC|.
20040426|974280109|WIN|5666544|WINN-DIXIE STORES INC|.
20040426|975515107|WCIIQ|20927|WINSTAR COMMUNICATIONS INC|.
20040426|97650Q200|WTFCP|31496|WINTRUST CAPITAL TR I PFD|.
20040426|97651M109|WIT|17219|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040426|976527101|WLSA|59095|WIRELESS AGE COMMUNICATIONS IN|.
20040426|97654A102|WFRI|95908|WIRELESS FRONTIER INTERNET INC|.
20040426|977427103|WITM|20412|WITS BASIN PRECIOUS MINERALS I|.
20040426|97750V109|WIZD|254020|WIZZARD SOFTWARE CORPORATION|.
20040426|977752104|WFDNF|231822|WOLFDEN RES INC (CDA)|.
20040426|97786P100|WOS|23469|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040426|977874205|WTKWY|15592|WOLTERS KLUWER NV SPONS ADR|.
20040426|98136R101|WLGC|11900|WORDLOGIC CORPORATION|.
20040426|981370307|WRKE|12116|WORK RECOVERY INC-NEW|.
20040426|981402100|WSTM|81672|WORKSTREAM INC|.
20040426|98142E409|WLDI|7926214|WORLD-AM COMMUNICATIONS INC-NE|.
20040426|98144Q103|WCOLQ|179521|WORLD COMMERCE ONLINE INC DEL.|.
20040426|98147T104|WHAI|48970|WORLD HEALTH ALTERNATIVES INC|.
20040426|981485204|WRLT|45610|WORLD INFORMATION TECH INC NEW|.
20040426|98148F202|WGFL|143656|WORLD GOLF LEAGUE INC (THE) NE|.
20040426|98152C202|WVNTF|15417|WORLD VENTURES INC NEW|.
20040426|98155N106|WWAT|317606|WORLDWATER CORP|.
20040426|98156L307|WGAT|225010|WORLDGATE COMMUNICATIONS|.
20040426|98157D106|WCOEQ|85314856|WORLDCOM INC WORLDCOM GR COM|.
20040426|98157D304|MCWEQ|44732249|WORLDCOM INC|.
20040426|98157G208|WWWB|12113|WORLD WIDE WEB INC. NEW|.
20040426|98158A101|WTEQ|76356|WORLDTEQ GROUP INTL INC|.
20040426|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040426|982570202|WLFO|12920|WULF INTL CORP|.
20040426|983024100|WYE|13590|WYETH|.
20040426|983134107|WYNN|12883|WYNN RESORTS LTD|.
20040426|983701103|XCLT|13163|XCL LTD|.
20040426|98370R106|XCASF|60503|X CAL RESOURCES LTD (F)|.
20040426|983764838|XOCM|23389|XO COMMUNICATIONS INC|.
20040426|98382P106|XRGC|128765|XRG INC|.
20040426|983895301|XKEM|739733|XECHEM INTL INC NEW|.
20040426|983919101|XLNX|37530|XILINX INC|.
20040426|983925108|XLLTF|100000|XILLIX TECHNOLOGIES CRP (F)|.
20040426|984108100|XTCI|10379|XENOLIX TECHNOLOGIES INC|.
20040426|984111302|XNVA|46724|XENOVA GROUP PLC ADS-NEW|.
20040426|984121103|XRX|10970|XEROX CORPORATION|.
20040426|984149104|XYBR|288135|XYBERNAUT CORP|.
20040426|98414Y109|XFNE|10000|XFONE INC|.
20040426|98415F109|XTRN|13941|XTRANA INC|.
20040426|98416M103|XRYM|596995|XRAYMEDIA INC|.
20040426|984208207|YAKC|28720|YAK COMMUNICATIONS  INC|.
20040426|984238105|YMBOF|28772|YM BIOSCIENCES INC|.
20040426|984332106|YHOO|12867|YAHOO INC|.
20040426|98462Y100|AUY|52027|YAMANA GOLD INC|.
20040426|987413101|UBET|53651|YOU BET.COM INC|.
20040426|987824109|YPNT|1524585|YP.NET INC|.
20040426|988792107|ZTEL|40000|Z-TEL TECHNOLOGIES INC|.
20040426|988918108|ZICA|408935|ZI CORP|.
20040426|98906Q101|ZANYQ|106373|ZANY BRAINY INC.|.
20040426|98906R109|ZANE|19607|ZANETT INC|.
20040426|98912M201|ZAPZ|31235|ZAP|.
20040426|989414107|ZIF|69091|ZENIX INCOME FUND INC|.
20040426|98949E206|ZROS|16257|ZEROS & ONES INC-NEW|.
20040426|98950E400|ZVXI|83013|ZEVEX INTERNATIONAL INC|.
20040426|98974P100|ZIXI|271856|ZIX CORPORATION|.
20040426|98975L108|ZONA|12492|ZONAGEN INC|.
20040426|98975W104|ZOLT|66035|ZOLTEK COMPANIES INC|.
20040426|989837109|ZTR|15004|ZWEIG TOTAL RETURN FUND|.
20040426|D1668R123|DCX|12248|DAIMLERCHRYSLER AG ORD|.
20040426|D18190898|DB|37843|DEUTSCHE BANK AG NAMEN AKT|.
20040426|G0070K103|ACE|33544|ACE LIMITED|.
20040426|G04074103|SIL|118816|APEX SILVER MINES LTD(ORD)|.
20040426|G2108N109|CHINA|24207|CHINADOTCOM CORP.|.
20040426|G2110R106|IMOS|15927|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040426|G21912103|XSON|16384|CLAXSON INTERACTIVE GRP INC CL|.
20040426|G29539163|ELANZ|77637|ELAN CORP PLCC WTS 08/31/05|.
20040426|G32030101|CLWT|47189|EURO TECH HOLDINGS CO LTD|.
20040426|G37260109|GRMN|227887|GARMIN LTD|.
20040426|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040426|G3921A175|GLBC|39599|GLOBAL CROSSING LTD NEW (BERMU|.
20040426|G3930H104|GSTRF|3649775|GLOBALSTAR TELECOMMUNICATS LTD|.
20040426|G5299G106|VLCCF|27077|KNIGHTSBRIDGE TANKERS LTD|.
20040426|G55312105|JADE|10025|LJ INTL INC|.
20040426|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040426|G56462198|LRLSQ|109434|LORAL SPACE & COMMUNICATIONS L|.
20040426|G62185106|MRH|13885|MONTPELIER RE HOLDINGS LTD|.
20040426|G65773106|NAT|242463|NORDIC AMERICAN TANKER SHPG LT|.
20040426|G73018106|PXT|15700|PXRE GROUP LTD HOLD CO|.
20040426|G7303A109|XING|235923|QIAO XING UNIV TELEPHONE INC|.
20040426|G84922106|WPL|140646|W. P. STEWART & CO LTD|.
20040426|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040426|G88653145|SNB|30502|STRUCTURED PRODUCTS CORP TIERS|.
20040426|G88653152|SMC|34331|STRUCTURED PRODUCTS CORP TIERS|.
20040426|G88653400|XOS|58269|STRUCTURED PRODS CORPORATION|.
20040426|G88653707|LSB|24916|STRUCTRED PRODS CP TIERS SR 20|.
20040426|G89935103|TRFDF|33209|TRAMFORD INTL LTD|.
20040426|G9032C109|TWKGQ|38499|TRENWICK GROUP (HOLDING CO)|.
20040426|G93447103|VTLAF|11689|VIATEL HLDG BERMUDA LTD (BM)|.
20040426|G9456A100|GLNG|101165|GOLAR LNG LTD (BERMUDA)|.
20040426|G95089101|WFT|19735|WEATHERFORD INTL LTD (BERMUDA)|.
20040426|L6388F110|MICC|408113|MILLICOM INTL CELLULAR SA|.
20040426|M01764105|ACLNF|229798|A C L N LTD|.
20040426|M01773106|ACSEF|14490|ACS TECH80 LTD|.
20040426|M20514101|BVRTF|43069|BVR TECHNOLOGIES LTD|.
20040426|M25596103|CTCH|248871|COMMTOUCH SOFTWARE LTD|.
20040426|M37576101|EVSNF|11984|ELBIT VISION SYSTEMS LTD|.
20040426|M51474118|GILTF|15190|GILAT SATELLITE NETWORKS LTD N|.
20040426|M52020100|GIVN|424638|GIVEN IMAGING LTD|.
20040426|M5296L135|HCTL|21252|HEALTHCARE TECHNOLOGS LTD|.
20040426|M56595107|IGLD|26290|INTERNET GOLD-GOLDEN LINES LTD|.
20040426|M6778Q105|LUME|63123|LUMENIS LTD|.
20040426|M6786D104|MAGS|71121|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040426|M7061C100|FLSH|13000|M-SYSTEMS/FLASH DISK PIONEERS|.
20040426|M74919149|NXUS|4566301|NEXUS TELOCATION SYS LTD NEW|.
20040426|M75165106|NURM|17200|N U R MACROPRINTERS LTD|.
20040426|M81863108|RADIF|66263|RADA ELECTRONICS INDS LTD-NEW|.
20040426|M81867109|RDVW|350152|RADVIEW SOFTWARE LTD|.
20040426|M81869105|RVSN|11736|RADVISION LTD|.
20040426|M87896102|TISA|58043|TOP IMAGE SYS LTD|.
20040426|M8790M104|TKCRF|30562|TIKCRO TECHNOLOGIES INC|.
20040426|M8791A109|OTIV|382680|ON TRACK INNOVATIONS LTD|.
20040426|M90278108|TVGTF|12283|TVG TECHNOLOGIES LTD-ORD-|.
20040426|M97601104|VOCL|78841|VOCALTEC COMMUNICATIONS LTD|.
20040426|N07045102|ASMI|121255|ASM INTERNATL N.V|.
20040426|N22717107|CLB|10500|CORE LABS N.V.|.
20040426|N43837108|ICTS|47154|ICTS INTERNATIONAL NV|.
20040426|N5424G106|MADGQ|25411|MADGE NETWORKS NV|.
20040426|N72482107|QGENF|127517|QIAGEN NV|.
20040426|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040426|P21277101|CLHL|18181|CARLISE HOLDINGS LTD|.
20040426|P8696W104|SNVBF|107006|SINOVAC BIOTECH LTD|.
20040426|Q2770A103|CTVWF|15000|CITYVIEW CORP LTD ORD|.
20040426|Q7759R100|PGLAF|524408|PROGEN INDUSTRIES LTD|.
20040426|V7780Z109|ROCLF|44309|ROYAL OLYMPIC CRUSE LINES INC|.
20040426|Y1775U107|CREAF|17704|CREATIVE TECHNOLOGY LTD (ORD)|.
20040426|Y2573F102|FLEX|26167|FLEXTRONICS INTL LTD|.
20040426|Y6020X103|MRDAF|16647|MERIDIAN COMPANY LTD|.
20040427|000375204|ABB|104015|ABB LTD ADS ( 1 REG SHS)|.
20040427|000752105|ABCRQ|1532582|ABC-NACO INC|.
20040427|00080V203|ABNPRF|15600|ABN AMRO HLDG N.V. CAP FDG TR|.
20040427|000886101|ADCT|31245|ADC TELECOMMUNICATIONS INC|.
20040427|00088Y100|ADBY|31507|ADB SYS INTL LTD|.
20040427|000912105|ACG|82159|ACM INCOME FD|.
20040427|000942102|AMU|19573|ACM MUNI SECS INCM FUND INC|.
20040427|000955104|ACTT|127616|ACT TELECONFERENCING INC|.
20040427|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040427|001004100|ADMT|15660|ADM TRONICS UNLIMITED INC|.
20040427|001084102|AG|12150|AGCO CORP|.
20040427|00167K401|ADL|204176|AMDL INC|.
20040427|001744101|AHS|53097|AMN HEALTHCARE SERVICES|.
20040427|001765106|AMR|352570|AMR CORP|.
20040427|001765866|AAR|496564|AMR CRP 7.875% (PINES) 7/13/39|.
20040427|00186D107|APIEF|65375|API ELECTRONICS GR INC|.
20040427|001941103|ATYT|34824|ATI TECHNLOGIES INC.|.
20040427|001957505|T|32610|A T & T CORP (NEW)|.
20040427|00204H205|ARSW|24181|ARS NETWORKS INC NEW|.
20040427|00208B105|ASTT|24237|ASAT HOLDINGS LTD ADS|.
20040427|002255107|AUO|3783350|AU OPTRONICS CP ADS (10 COM)|.
20040427|002346104|AVII|162765|AVI BIOPHARMA INC|.
20040427|002432102|AVVW|12273|AVVAA WORLD HEALTH CARE PRODS|.
20040427|002457109|AXJ|1000409|AXM PHARMA INC|.
20040427|00252W104|AAIIE|117016|AAIPHARMA INC|.
20040427|00253U107|ASTM|122146|AASTROM BIOSCIENCES INC|.
20040427|002564102|ABIX|547057|ABATIX CORPORATION|.
20040427|002920106|ABYNY|34598|ABBEY NATIONAL PLC SPONS ADR|.
20040427|003325107|ABRM|33616|ABERDENE MINES LTD|.
20040427|003654100|ABMD|90619|ABIOMED INC|.
20040427|00371F206|AAC|159099|ABLEAUCTIONS.COM INC|.
20040427|00372P203|ABNPRE|25930|ABN AMRO CAP FDG TR V|.
20040427|00372Q201|ABNPRG|64809|ABN AMRO CAP FDG TR VII GTD TR|.
20040427|003830106|ABP|27811|ABRAXAS PETROLEUM CORP.|.
20040427|00387J101|ASLG|13963|ABSOLUTE GLASS PROTECTION INC|.
20040427|00431M209|AKC|39464|ACCESS PHARMACEUTICALS INC|.
20040427|004323309|ACPLE|26557|ACCIDENT PREVENTION PLUS INC-N|.
20040427|004325205|AKLM|1060262|ACCLAIM ENTERTAINMENT INC|.
20040427|00438W101|ACUP|115178|ACCUPOLL HLDG CORP|.
20040427|004402103|ACEPRA|15700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040427|004724100|AMIIQ|22947|ACME METALS INC|.
20040427|004845103|ACJJY|14694|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040427|004920104|APII|41075|ACTION PRODUCTS INTL INC|.
20040427|004933107|ATN|13049|ACTION PERFORMANCE COS INC|.
20040427|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040427|00504W100|ACPW|32088|ACTIVE POWER INC|.
20040427|00511R870|ACUS|84351|ACUSPHERE INC|.
20040427|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040427|006848105|ADELQ|59112|ADELPHIA COMMUNICATNS CRP CL-A|.
20040427|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040427|00733P108|ADRRF|17760|ADRIAN RESOURCES LTD|.
20040427|00737P104|ADST|544375|ADSTAR INC|.
20040427|00750J100|ADVB|10000|ADVANCED BIOTHERAPY INC|.
20040427|00750Y206|AVTX|204000|ADVANCE TECHNOLOGIES INC|.
20040427|007511108|ADVC|441356|ADVANCED COMMUNICATIONS TECH|.
20040427|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040427|00752F106|ADVK|23009|ADVANCED SOLUTIONS & TECHNOLOG|.
20040427|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040427|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040427|00754V109|ADOT|239444|ADVANCED OPTICS ELECTRNCS INC|.
20040427|00756F201|APPI|12021|ADVANCED PLANT PHARMACTCL|.
20040427|00756G209|AMM|12778|ADVANTAGE MKTG SYS INC|.
20040427|00756M404|ASX|90781|AMER SEMI-COND ENG ADS (5CMSH)|.
20040427|007586100|AVCA|27610|ADVOCAT INC.|.
20040427|00758U107|AVHC|227851|ADVANCED HEALTHCARE TECHNOLOGI|.
20040427|00760B105|AGIS|12637|AEGIS COMMUN GR INC-NEW|.
20040427|00762L101|AVNNF|108220|ADVANTAGE ENERGY INCOME TR UNI|.
20040427|00763K102|ADZR|21519|ADZONE RESEARCH INC|.
20040427|00763V108|AIDO|11542|ADVANCED ID CORPORATION|.
20040427|00764L109|AVNC|63557|ADVANCIS PHARMACEUTICAL CORP|.
20040427|00764X103|AVRX|178347|ADVENTRX PHARMACEUTICALS INC|.
20040427|007924103|AEG|23660|AEGON NV -ORD-|.
20040427|007928104|ADVR|1363774|ADVANCED VIRAL RESEARCH CORP|.
20040427|00808V105|AETH|77376|AETHER SYSTEMS INC|.
20040427|00808Y109|AEMD|247800|AETHLON MEDICAL INC|.
20040427|00845V209|AGRB|28729|AGERE SYSTEMS INC. CL B|.
20040427|008474108|AEM|13367|AGNICO-EAGLE MINES LTD|.
20040427|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040427|008543100|AGPT|22500|AGRIPOST INC|.
20040427|00855F102|AGNI|15107|AGRONIX INC|.
20040427|008911307|ACNAQ|411882|AIR CANADA CORP CL-A NON VTG|.
20040427|008920100|AITX|117223|AIRTRAX INC|.
20040427|009126202|AIQUY|82175|AIR LIQUIDE ADR|.
20040427|009158106|APD|30077|AIR PROD&CHEM INC|.
20040427|009367301|PCSA|21639|AIRGATE PCS INC|.
20040427|00941P106|ANCC|2911673|AIRNET COMMUNICATIONS CORP|.
20040427|00949P108|AAI|13448|AIRTRAN HOLDINGS INC|.
20040427|010196103|AKSY|482482|AKSYS LTD|.
20040427|011527108|AGIGF|25648|ALAMOS GOLD INC|.
20040427|011589108|APCS|632143|ALAMOSA HOLDINGS INC|.
20040427|011612405|ALAN|1151295|ALANCO TECHNOLOGIES INC|.
20040427|011659109|ALK|23110|ALASKA AIR GROUP INC|.
20040427|013716105|AL|50763|ALCAN INC|.
20040427|013817101|AA|10629|ALCOA INC|.
20040427|013904305|ALA|32474|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040427|015404106|ACEL|22272|ALFACELL CORP|.
20040427|016255101|ALGN|12657|ALIGN TECHNOLOGY INC|.
20040427|017361106|AYE|43789|ALLEGHENY ENERGY INC|.
20040427|01747T102|ALGXQ|1092608|ALLEGIANCE TELCOM INC|.
20040427|018522102|ALE|26801|ALLETE INC|.
20040427|01864U106|AFB|20100|ALLIANCE MUNICIPAL INCOME FD|.
20040427|018773309|ALLP|102660|ALLIANCE PHARMACEUTICAL CORP-N|.
20040427|018805101|AZ|15964|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040427|01903Q108|ALD|243799|ALLIED CAPITAL CORP|.
20040427|019589308|AW|77222|ALLIED WASTE INDUSTRIES INC|.
20040427|019777101|ALTH|1152817|ALLOS THERAPEUTICS INC|.
20040427|019855105|ALOY|138880|ALLOY INC|.
20040427|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040427|020283107|AMMLF|10101|ALMADEN MINERALS LTD|.
20040427|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040427|02073D109|ALGLF|26933|ALPHA GOLD CORP (F)|.
20040427|02077U107|ASPCE|39933|ALPHA SPACECOM INC|.
20040427|020814208|APTD|30306|ALPHATRADE.COM-NEW|.
20040427|020936100|ATUSF|13674|ALTIUS MINERALS CORP|.
20040427|021090204|APELY|10275|ALPS ELECTRIC LTD ADR|.
20040427|021244108|ALS|32200|ALSTOM  ADS (RP ORD SHS)|.
20040427|021373105|ALTI|96008|ALTAIR NANOTECHNOLOGOES INC|.
20040427|02143N103|AAA|13598|ALTANA AKTIENGESELLSCHAFT SPON|.
20040427|02144G107|ALT|114595|ALTEON,INC|.
20040427|02146R101|ARGY|829326|ALTERNATE ENERGY CORP|.
20040427|022912109|AXREF|46000|AMARC RESOURCES LTD|.
20040427|023135106|AMZN|313170|AMAZON COM INC|.
20040427|023164106|ABCP|15790|AMBASE CORP|.
20040427|023178106|AMIE|10002|AMBASSADORS INTL INC|.
20040427|02318N102|ABTG|182776|AMBIENT CORP|.
20040427|02363X104|APRO|16949|AMERICA FIRST APARTMENT INVSTS|.
20040427|023657208|AWA|125509|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040427|02368F108|AATK|15000|AMERICAN ACCESS TECHNOLGS INC|.
20040427|023826100|AAMI|18900|AMERICAN AMMUNITION INC (CA) N|.
20040427|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040427|024600108|ABMCE|47922|AMERICAN BIO MEDICA CORP|.
20040427|02476B106|ABFI|90612|AMERN BUSINESS FINL SVCS INC|.
20040427|02520W106|ACBA|14792|AMERICAN COMMUNITY BANCSHARES|.
20040427|025537200|AEPPRA|279646|AMERICAN ELECTRIC POWER CO INC|.
20040427|025637109|AMEP|51296|AMERICAN ENERGY PRODUCTION  IN|.
20040427|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040427|026649103|AHOM|15312|AMERICAN HOMEPATIENT INC|.
20040427|02672M104|ACNI|185176|AMERICAN IDC CORP|.
20040427|02686Y201|AMIN|39737|AMERICAN INTL INDS INC|.
20040427|026909408|AIPN|104054|AMERICAN INTL PETROLEUM INC|.
20040427|027070101|PLB|77357|AMERICAN ITALIAN PASTA CL-A|.
20040427|027352103|AMSY|321780|AMERICAN MGMT SYS INC|.
20040427|02745Q108|AMDS|23253|AMERICAN MERCHANT DATA SERVICE|.
20040427|027530104|AMCI|120631|AMERICAN MILLENNIUM CORP INC|.
20040427|027648104|AMUT|39869|AMERICAN MULTIPLEXER CORP|.
20040427|028723104|AOGI|23972|AMERICAN OIL & GAS INC|.
20040427|028731107|AOBO|150545|AMERICAN ORIENTAL BIOENGR INC|.
20040427|02886P109|APPX|1711380|AMERICAN PHARMACCUTICAL PARTNE|.
20040427|029912201|AMT|16314|AMERICAN TOWER CORP|.
20040427|030082101|AMRS|16416|AMERICAN STELLER ENERGY INC|.
20040427|030099105|BSP|21859|AMERN STRATEGIC INCM PORTF II|.
20040427|03009T101|CSP|18152|AMER STRATEGIC INCM PTFL-III|.
20040427|030145205|ATCO|15664|AMERICAN TECH CORP (DEL) NEW|.
20040427|030409106|AMWS|1380454|AMERICAN WATER STAR, INC.|.
20040427|030574107|APBH|19720|AMERICANA PUBLISHING INC|.
20040427|03060R101|ACF|28644|AMERICREDIT CORP|.
20040427|03062W108|ACHI|32005|AMERICHIP INTL INC|.
20040427|03070L300|ARGN|45544|AMERIGON INCORPORATED|.
20040427|03072A203|ARES|215807|AMERIRESOURCE TECHS INC-NEW|.
20040427|03073H108|AMTC|42234|AMERITRANS CAPITAL CORPORATION|.
20040427|03073V107|AMTY|125843|AMERITYRE CORPORATION|.
20040427|030975106|APU|12800|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040427|03152V101|AMJL|680374|AMIGULA INC|.
20040427|031571102|ALOC|305400|AMITELO COMMUNICATIONS INC|.
20040427|031674203|AMXI|57020|AMNEX INC|.
20040427|03217M104|AMAFE|43080|AMSTAR FIN SVCS INC|.
20040427|03252Q408|ANDS|84233|ANADYS PHARMACEUTICALS INC|.
20040427|032683401|ANLT|57431|ANALYTICAL SURVEYS INC-NEW|.
20040427|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040427|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040427|034393108|AND|100000|ANDREA ELECTRONICS CORP|.
20040427|034425108|ANDW|36078|ANDREW CORP|.
20040427|034624403|ANGC|77371|ANGELES CORP|.
20040427|03462X201|AGEL|111988|ANGELCITI ENTERTAINMENT INC NE|.
20040427|03485P102|AAUK|30074|ANGLO AMER PLC ADR UK|.
20040427|035128206|AU|110318|ANGLOGOLD ASHANTI LIMITED|.
20040427|035203108|AGTT|129250|ANGSTROM TECHNOLOGIES INC|.
20040427|035910108|AORMF|20000|ANORMED INC|.
20040427|03633E108|ANO|58571|ANOORAQ RESOURCES CORP (F)|.
20040427|036340107|ASCT|13715|ANSCOTT INDUSTRIES INC|.
20040427|036642106|ANTR|293182|ANTARES PHARMA INC|.
20040427|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040427|037032109|AGEN|53323|ANTIGENICS INC. (DEL)|.
20040427|037271103|ANTS|41321|ANTS SOFTWARE INC|.
20040427|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040427|037389103|AOC|10874|AON CORPORATION|.
20040427|03759P101|APHT|602998|APHTON CORP|.
20040427|03760U107|APXR|62776|APEX RESOURCES GROUP INC|.
20040427|03761E102|AGT|14864|APOLLO GOLD CORP|.
20040427|037659109|APLL|21149|APOLO GOLD INC|.
20040427|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040427|037833100|AAPL|22977|APPLE COMPUTER INC|.
20040427|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040427|03815U102|APDN|16340|APPLIED DNA SCIENCES INC|.
20040427|03822W109|AMCC|41490|APPLIED MICRO CIRUITS CORP|.
20040427|03823Y104|APNS|152146|APPLIED NEUROSOLUTIONS INC|.
20040427|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040427|03832H100|AOPL|113020|APPONLINE.COM INC|.
20040427|03840N107|AQA|316029|AQUACELL TECH INC|.
20040427|038505103|ARDM|106412|ARADIGM CORP|.
20040427|03850Y100|ADYE|15205|ARADYME CORPORATION|.
20040427|038521100|RMK|37699|ARAMARK CORP CL-B|.
20040427|038923108|ABR|120175|ARBOR REALTY TRUST INC|.
20040427|039380209|ACIPR|10032|ARCH COAL INC 5% PERPETUAL CUM|.
20040427|040049108|ARD|50552|ARENA RESOURCES INC|.
20040427|040098204|ARET|20986|ARETE INDS INC - NEW|.
20040427|04033V104|ARBA|245054|ARIBA INC|.
20040427|040401101|AISI|197657|ARIS INDUSTRIES INC|.
20040427|04045P103|AZAA|36168|ARIZONA AIRCRAFT SPARES INC|.
20040427|040790107|ABFS|25295|ARKANSAS BEST CORP (DEL)|.
20040427|041268103|ARKN|23023|ARKONA INC|.
20040427|042384107|ACKHQ|245858|ARMSTRONG HLDGS INC(HLDG CO)|.
20040427|042682104|ARTX|1708359|AROTECH CORPORATION|.
20040427|042698308|HRT|93018|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040427|04269Q100|ARRS|694299|ARRIS GROUP INC|.
20040427|04314Q105|ALIF|22319|ARTIFICAL LIFE INC|.
20040427|04363Q204|ACD|78465|ASCONI CORPORATION NEW|.
20040427|045174109|ASKJ|21911|ASK JEEVES INC|.
20040427|04518L100|ASAB|75681|ASIA BROADBAND INC|.
20040427|045297207|ASPGF|23916|ASPEN GROUP RESOURCES CORP-NEW|.
20040427|045519402|ASBFY|231518|ASSOCIATED BRITISH FD PLC ADR|.
20040427|04621U104|ASURF|15549|ASSURE ENERGY, INC. (CANADA)|.
20040427|04644A101|APWRQ|524251|ASTROPOWER INC|.
20040427|04648K105|ARDI|42326|AT ROAD INC|.
20040427|04651M105|ATAR|101527|ATARI INC|.
20040427|048798102|ATLRS|10000|ATLANTIC REALTY TRUST SBI|.
20040427|049164106|AAWHQ|685295|ATLAS AIR WORLDWIDE HOLDINGS|.
20040427|049375108|ALMI|14976|ATLAS MINING CO|.
20040427|049513104|ATML|295046|ATMEL CORP|.
20040427|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040427|04957F101|ATNAF|12000|ATNA RESOURCES LTD (F)|.
20040427|04962L101|ATRX|22817|ATRIX LABORATORIES INC|.
20040427|05069A104|ADBL|67563|AUDIBLE INC|.
20040427|05106D202|AGRD|10389|AUGRID CORPORATION|.
20040427|05155P106|AZK|12354|AURIZON MINES LTD|.
20040427|05164B106|AURFQ|10846514|AURORA FOODS INC|.
20040427|051918209|AUNFF|48494|AURCANA CORP|.
20040427|052526100|APXYF|16374|AUSTRAL PAC ENERGY LTD|.
20040427|052666104|ADAT|273312|AUTHENTIDATE HOLDING CORP|.
20040427|05270Q104|ADNW|127528|AUTO DATA NETWORK INC|.
20040427|05275N106|ABTL|43746|AUTOBYTEL INC|.
20040427|052770104|ADIE|10800|AUTODIE CORP|.
20040427|052777109|AUTO|24053|AUTOINFO INC|.
20040427|052800109|ALV|11027|AUTOLIV INC|.
20040427|05329Q204|AUTN|30814|AUTONOMY CORP PLC ADR|.
20040427|05343E104|AVGC|15000|AVALON GOLD CORP|.
20040427|05348P104|AVN|17830|AVANIR PHARMACEUTICALS CL A|.
20040427|053491106|AVAN|57946|AVANT IMMUNOTHERAPEUTICS INC|.
20040427|053494100|AVTR|17978|AVATAR HOLDINGS INC|.
20040427|053641106|AVST|640630|AVERY SPORTS TURF INC|.
20040427|05367L802|AVCI|17839|AVICI SYS INC|.
20040427|053801106|AVR|9831909|AVITAR, INC|.
20040427|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040427|054536107|AXA|28777|AXA ADS (1 ORD SHS)|.
20040427|05459T101|AXES|75803|AXESSTEL INC|.
20040427|05461R101|AXYX|26836|AXONYX INC|.
20040427|054802103|AZR|25421|AZTAR CORP|.
20040427|054959101|XEDA|260054|AXEDA SYSTEMS INC|.
20040427|055090104|BHO|16399|B&H OCEAN CARRIERS LTD|.
20040427|05518L206|BAAPY|34728|BAA PLC ADR|.
20040427|05523R107|BAESY|13599|BAE SYS PLC SPONS ADR|.
20040427|055262505|BF|23920|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040427|05529T206|BBVPRB|22300|BBVA 7.75% GTD PFD SR-B|.
20040427|055431100|BGII|12047|BGI INC|.
20040427|05546A107|BIBO|18000|BIB HLDGS LTD|.
20040427|055482103|BJS|33480|BJ SERVICES CO|.
20040427|05548J106|BJ|13244|BJ'S WHOLESALE CLUB|.
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20040427|05565X103|BRLN|49501|BRL HOLDINGS INC|.
20040427|055666101|BPKR|114036|BPK RESOURCES INC|.
20040427|05569W101|BSIO|331235|BSI 2000 INC|.
20040427|05577E101|BTY|13050|BT GROUP PLC ADS ( 10 ORD SHS)|.
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20040427|056487101|BTOI|30954|BAD TOYS INC NEW|.
20040427|057101107|BKBOF|37560|BAKBONE SOFTWARE INC VTG SHS|.
20040427|057657108|BPWRF|40151|BALATON POWER INC|.
20040427|05858H104|BLDP|154852|BALLARD POWER SYS INC|.
20040427|05873K108|BFT|15862|BALLY TOTAL FITNESS HLDG CRP|.
20040427|058823105|BLTA|31424|BALTIA AIR LINES INC|.
20040427|059361105|BFUNC|830842|BAM! ENTMT INC|.
20040427|05946K101|BBV|49694|BANCO BILBAO VIZ ARGENTARA ADS|.
20040427|05964H105|STD|90151|BANCO SANTDR CTRL HISP ADS(RP|.
20040427|060505104|BAC|66941|BANK OF AMERICA CORP|.
20040427|066011206|BKJAY|15000|BANK YOKOHAMA LTD JAPAN ADR|.
20040427|06682M301|BANYE|43106|BANYAN CORP-NEW|.
20040427|066841107|BCOD|10000|BAR CODE INC|.
20040427|06738E204|BCS|18881|BARCLAYS PLC ADS =4 ORDINARY U|.
20040427|067846105|BNBN|10976|BARNESANDNOBLE.COM INC|.
20040427|067901108|ABX|31890|BARRICK GOLD CORP|.
20040427|071813109|BAX|20798|BAXTER INTERNATIONAL INC|.
20040427|072730302|BAY|575195|BAYER AG SPONS ADR|.
20040427|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040427|074012105|BTPUF|50050|BEARTOOTH PLATINUM CORP|.
20040427|07556Q105|BZH|25970|BEAZER HOMES USA INC|.
20040427|08135F107|BGO|22154|BEMA GOLD CORP|.
20040427|081906109|BEL|23867|BENNETT ENVIRONMENTAL INC (F)|.
20040427|081909103|BFHJ|37918|BENEFICIAL HLDGS INC|.
20040427|082641101|BTHS|20360|BENTHOS INC|.
20040427|084423102|BER|11346|BERKLEY (W R) CORP|.
20040427|086516101|BBY|26569|BEST BUY CO INC|.
20040427|088255203|BEVI|63400|BEVSYSTEMS INTERNATIONAL INC|.
20040427|08860L105|BGRR|91736|BGR CORP|.
20040427|08883W104|BVLE|15108|BIDVILLE INC|.
20040427|08915P101|BGFV|16235|BIG 5 SPORTING GOODS CORP|.
20040427|09031M105|BIMR|45969|BIMS RENEWABLE ENERGY INC|.
20040427|09057Y108|BICO|93792|BIO-ONE CORP|.
20040427|09058G106|BSII|145009|BIO-SOLUTIONS INTL INC|.
20040427|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040427|09059N100|BIV|76123|BIOENVISION INC|.
20040427|09060C101|BKYI|180954|BIO-KEY INTERNATIONAL, INC|.
20040427|09060V109|BOCX|155920|BIOCUREX INC|.
20040427|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040427|090624107|BTOO|203280|BIOMETRICS 2000 CORPORATION|.
20040427|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040427|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040427|09064V105|BIPH|205203|BIOPHAN TECHNOLOGIES INC.|.
20040427|09065H105|BPUR|2099933|BIOPURE CORPORATION CL-A|.
20040427|09065V203|BPA|139804|BIOSANTE PHARMACEUTICALS INC|.
20040427|09066L105|BTX|13505|BIOTIME INC|.
20040427|09066Y107|BTRNQ|10068|BIOTRANSPLANT INC|.
20040427|090676107|BIOV|40533|BIOVERIS CORP|.
20040427|09067D201|BBH|100601|BIOTECH HLDRS TR HLD CO DP REC|.
20040427|09068L103|BSYI|10400|BIOSYNTECH INC.|.
20040427|090911108|BLTI|871387|BIOLASE TECHNOLOGY INC|.
20040427|090936105|BRPCF|12025|BISHOP RESOURCES INC ( F)|.
20040427|090945106|BSTE|540958|BIOSITE INC|.
20040427|09161R106|BIOM|13288|BIOMIRA INC (F)|.
20040427|091797100|BDK|19191|BLACK & DECKER CORP|.
20040427|091901108|BITTF|19300|BITTERROOT RESOURCES LTD|.
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20040427|092479104|BYM|15900|BLACKROCK INSURED MUNI INCM TR|.
20040427|09247F100|BKT|57295|BLACKROCK INCOME TRUST INC|.
20040427|09247G108|BFC|19549|BLACKROCK CALIF INSD MUNI 2008|.
20040427|09247K109|BRM|19179|BLACKROCK INSD MUNI 2008 TERM|.
20040427|09247M105|BMN|10205|BLACKROCK MUNCPL TARGT TERM TR|.
20040427|09248N102|BHY|295274|BLACKROCK HIGH YIELD TST SBI|.
20040427|09249C105|BJZ|16084|BLACKROCK CALIF MUNI 2018 TRM|.
20040427|09249R102|BFY|10592|BLACKROCK NY MUNI INC TRUST II|.
20040427|09249S100|BCL|86104|BLACKROCK CALIF MUNI INC TRUST|.
20040427|09249X109|BKK|26600|BLACKROCK MUNI 2020 TERM TRUST|.
20040427|09249Y107|BDT|192694|BLACKROCK STRATEGIC DIV ACHIEV|.
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20040427|09348R201|ADRD|13599|BLDRS DEVELOPED MKTS 100 ARD|.
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20040427|093679108|BBI|3384957|BLOCKBUSTER INC CL-A|.
20040427|095333100|BLU|21134|BLUE CHIP VALUE FUND INC|.
20040427|095700100|BMOOE|22076|BLUE MOON GROUP INC|.
20040427|096055108|BSI|11398|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040427|096227103|BFLY|93982|BLUEFLY INC|.
20040427|09624U100|BTOR|3825345|BLUETORCH INC|.
20040427|09643P108|BTH|10475|BLYTH,INC|.
20040427|096611108|BORD|13435|BOARDWALK BANK (NJ)|.
20040427|09689P103|BDYS|169043|BODYSCAN CORP|.
20040427|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040427|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040427|09852M101|BNTNF|92113|BONTAN CORP INC|.
20040427|09856Q108|BKHM|145730|BOOKHAM TECH PLC|.
20040427|099469504|WEL|83125|BOOTS AND COOTS INTERNATIONAL|.
20040427|100843408|BLSI|130876|BOSTON LIFE SCI INC|.
20040427|10531R107|BPTR|12394|BRANDPARTNERS GROUP INC|.
20040427|105666101|BRVO|97400|BRAVO! FOODS INTERNATIONAL CP|.
20040427|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040427|106902307|BWLRF|264626|BREAKWATER RES LTD-NEW-|.
20040427|10949Q105|CBA|28555|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040427|109696104|BCO|36150|BRINKS CO (THE)|.
20040427|110122108|BMY|524689|BRISTOL MYERS SQUIBB COMPANY|.
20040427|11130P104|BDH|727474|BROADBAND(HOLDRS)TST DEP RECPT|.
20040427|11130Q102|BBAN|19405|BROADBAND WIRELESS INT'L CORP|.
20040427|111412607|BVSN|163981|BROADVISION INC COM NEW|.
20040427|112502109|BXX|43171|BROOKE CORPORATION|.
20040427|114034101|BNENF|700757|BROOKLYN ENERGY CORP|.
20040427|114822109|BEANQ|220832|BROTHER GOURMET COFFEES INC|.
20040427|116794108|BRKR|87460|BRUKER BIOSCIENCES CORPORATION|.
20040427|117769109|BUCA|19246|BUCA INC|.
20040427|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040427|119003101|BDGPA|5874757|BUDGET GROUP INC CL A|.
20040427|12022E108|BLLD|192068|BULLDOG TECHNOLOGIES INC NEW|.
20040427|120738307|BNL|36873|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040427|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040427|123164105|BIND|162344|BUSH INDUSTRIES INC|.
20040427|12328X107|BOBJ|62382|BUSINESS OBJECTS S A SPONS ADR|.
20040427|12329Y104|BITL|85606|BUSINESSWAY INTERNATIONAL CP|.
20040427|123655102|BBR|13090|BUTLER MANUFACTURING COMPANY|.
20040427|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040427|12502E107|CCHI|129856|C-CHIP TECHNOLOGIES CORPORATIO|.
20040427|12507A100|CDGEF|20713|CDG INVTS INC.|.
20040427|12513Q107|CEAC|53750|CEA ACQUISITION CORP|.
20040427|12513Q115|CEACW|33500|CEA ACQUISITION CORP WT EXP 02|.
20040427|12515V104|CEEM|74509|CEI ENTMT INC|.
20040427|12561E105|CKR|11634|CKE RESTAURANTS INC(DE)HLDG CO|.
20040427|125750109|CMGI|100430|CMG INC.|.
20040427|125896100|CMS|21115|CMS ENERGY CORP|.
20040427|125902106|CPY|10043|C P I CORP|.
20040427|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040427|126147107|CPCF|39002|C P C OF AMERICA INC|.
20040427|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040427|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040427|12642Q101|CTDH|68469|CTD HOLDINGS INC (FLA) CL-A|.
20040427|126667104|CVTX|14829|CV THERAPEUTICS INC|.
20040427|12673R200|CYOS|32756|CYOP SYSYTEMS INTL INC NEW|.
20040427|12687B100|CBEFF|72230|CABO MINING ENTERPRISES CORP|.
20040427|12709P103|CCMP|73071|CABOT MICROELECTRONICS CORP|.
20040427|127190304|CAI|19988|CACI INTERNATIONAL INC CL-A|.
20040427|127207207|CSDPRA|14900|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040427|127387108|CDN|14556|CADENCE DESIGN SYS INC|.
20040427|12738N103|CDNR|26935|CADENCE RESOURCES CORP|.
20040427|127914109|CDIS|15121|CAL DIVE INTL INC|.
20040427|128030202|CALM|41320|CAL-MAINE FOODS INC|.
20040427|128117108|CHI|36707|CALAMOS CONV OPPORTUNITIES & I|.
20040427|128125101|CSQ|1289019|CALAMOS STRATEGIC TOTAL RETURN|.
20040427|131193104|ELY|14012|CALLAWAY GOLF CO|.
20040427|131347106|CPN|1176339|CALPINE CORPORATION|.
20040427|131380503|CTON|13682|CALTON,INC(NEW)|.
20040427|131720104|CLYW|215023|CALYPSO WIRELESS INC.|.
20040427|131722605|CYPT|689537|CALYPTE BIOMEDICAL CORP NEW|.
20040427|131910101|CAMH|32672|CAMBRIDGE HEART INC|.
20040427|13201L103|CBJ|107476|CAMBIOR INC|.
20040427|13321L108|CCJ|302727|CAMECO CORP|.
20040427|134422609|CBLRF|27253|CAMPBELL RESOURCES INC NEW|.
20040427|136069101|BCM|14223|CANADIAN IMPERIAL BK OF COMMRC|.
20040427|136368107|CMXDF|10000|CANADIAN METALS EXPL LTD|.
20040427|136375102|CNI|10391|CDN NATL RAILWAY FULLY PD SHS|.
20040427|13642L100|COSWF|12066|CANADIAN OIL SANDS TRUST|.
20040427|136644101|SNG|392686|CANADIAN SUPERIOR ENERGY|.
20040427|136802105|CZICF|104637|CANADIAN ZINC CORPORATION|.
20040427|137225108|CNR|382572|CANARGO ENERGY CORP|.
20040427|13738Y107|CNVX|34015|CANCERVAX CORP|.
20040427|13739Y106|CDOUF|20000|CANDENTRE RESOURCES CORP|.
20040427|137588208|CGLJF|20400|CANGOLD LTD|.
20040427|137798104|BIKEQ|15290|CANNONDALE CORP|.
20040427|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040427|138054101|CPQRF|68954|CANPLATS RESOURCES CORP|.
20040427|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040427|14008M104|CERI|29257|CAPITAL ENVIRONMENTAL RES INC|.
20040427|14018Y106|CGLD|28743|CAPITAL GOLD CORP|.
20040427|140430109|CPI|39583|CAPITAL PROPERTIES CL A|.
20040427|14067E506|CMO|29915|CAPSTEAD MTG (NEW)|.
20040427|14140U105|CUEAF|10601|CARDERO RES CORP.|.
20040427|141410209|DFIB|54400|CARDIAC SCIENCE INC|.
20040427|14159W109|CGCP|618133|CARDIOGENESIS CORPORATION CALI|.
20040427|141637603|IBD|22190|CARE CONCEPTS I INC COM NEW|.
20040427|141665109|CECO|76728|CAREER EDUCATION CORP|.
20040427|14166U104|CDED|587850|CAREDECISION CORP|.
20040427|143437101|CARL|20000|CARMINA TECHNOLOGIES INC.|.
20040427|14350A104|CGKY|36613|CARNEGIE COOKE & COMPANY INC|.
20040427|143658300|CCL|37250|CARNIVAL CORPORATION (PAIRED S|.
20040427|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040427|14574P101|CGTVY|12800|CARSO GLBL TELECOM CV SPNS ADR|.
20040427|14745C104|CSEF|17027|CASE FINL INC|.
20040427|147528103|CASY|23893|CASEYS GENERAL STORES INC|.
20040427|14754N108|CHXMF|138848|CASH MINERALS LTD|.
20040427|14756B102|CKN|56279|CASH SYSTEMS INC|.
20040427|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040427|148711104|CMRG|80832|CASUAL MALE RETAIL GROUP INC|.
20040427|149481103|CTTY|17900|CATUITY INC|.
20040427|14984J109|CEAH|21500|CEATECH USA INC|.
20040427|150837409|CVM|78154|CEL-SCI CORPORATION|.
20040427|150934107|CTIC|551651|CELL THERAPEUTICS INC|.
20040427|15100R206|CESY|574862|CELERITY SYSTEMS INC-NEW|.
20040427|15101Q108|CLS|25266|CELESTICA INC|.
20040427|15117N107|CLN|567783|CELSION CORPORATION|.
20040427|151313103|CD|10113|CENDANT CORP|.
20040427|152012100|CSCC|16772|CENTERSPAN COMMUNICATIONS CP|.
20040427|152312104|CTX|17984|CENTEX CORP COM STK|.
20040427|15234Q108|CAIGY|13240|ELETROBRAS CENTRAIS ADR (PRF)|.
20040427|153436100|CEE|14100|CENTRAL EUROPE AND RUSSIA FUND|.
20040427|153501101|CEF|86676|CENTRAL FD CDA LTD CL A|.
20040427|15607P109|CWIR|11369|CENTRAL WIRELESS INC|.
20040427|15640E103|CNEX|77395|CENTREX INC (OKLAHOMA)|.
20040427|156431108|CENX|14855|CENTURY ALUMINUM CO|.
20040427|15643F107|CGHI|13572|CENTURION GOLD HLDGS INC|.
20040427|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040427|156700106|CTL|17928|CENTURYTEL INC|.
20040427|156708109|CEPH|40756|CEPHALON INC|.
20040427|15670X104|CNUO|62876|CENUCO INC|.
20040427|156710105|CRDN|10804|CERADYNE INC (CALIF)|.
20040427|157193202|CTKH|7135701|CETEK TECHNOLOGIES INC NEW|.
20040427|157210105|CEVA|18575|CEVA,INC|.
20040427|15849E102|CBRSF|11500|CHAMPION BEAR RES LTD|.
20040427|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040427|158702100|CPLY|18400|CHAMPIONLYTE HOLDINGS INC|.
20040427|16117M107|CHTR|25519|CHARTER COMMUNICATIONS CL-A|.
20040427|163223100|CHEL|89381|CHELL GROUP CORP|.
20040427|16372X103|CCSH|11819|CHEMICAL CONSORTIUM HOLDINGS I|.
20040427|16411R208|LNG|15080|CHENIERE ENERGY INC|.
20040427|166744201|CHEUY|23057|CHEUNG KONG HOLDINGS LTDADR|.
20040427|167760107|CME|13921|CHICAGO MERCANTILE EXCHANGE HO|.
20040427|168814101|CDRB|25950|CHILDROBICS INC|.
20040427|169254109|CMKK|54034|CHILMARK ENTERTAINMENT GROUP I|.
20040427|16936M106|CCCI|1491019|CHINA CABLE & COMMUNICATION IN|.
20040427|169373107|CHN|444826|CHINA FUND INC (THE)|.
20040427|16938B108|CEVC|42274|CHINA ENERGY VENTURES CORP|.
20040427|16939P106|LFC|33579|CHINA LIFE INSURANCE CO LTD AD|.
20040427|16941M109|CHL|24324|CHINA MOBILE HK LTD ADR(REP 5|.
20040427|16941R108|SNP|63264|CHINA PETRO&CHEM ADS (100ORD)|.
20040427|16945N103|CXIN|15687|CHINA XIN NETWORK MEDIA CORP|.
20040427|16945R104|CHU|77327|CHINA UNICOM LTD ADS(REP ORD|.
20040427|16945T209|CWTD|27402|CHINA WORLD TRADE CORP (NEW)|.
20040427|169467107|CHDX|20701|CHINDEX INTL INC|.
20040427|170040109|CHIR|24500|CHIRON CORP|.
20040427|17038P104|CWON|239556|CHOICE ONE COMMUMICATIONS INC|.
20040427|17111P104|CVSN|730550|CHROMAVISION MED SYS INC|.
20040427|171605207|CYRO|14724|CHYRON CORP (NEW)|.
20040427|17185E100|CMXX|36996|CIMETRIX INC|.
20040427|17185N100|CIMK|21920|CIMNET INC|.
20040427|17253E107|CIHR|62904|CIPHER HOLDINGS CORP|.
20040427|172570103|CXN|314572|CIRCLE GROUP HOLDINGS INC|.
20040427|172737108|CC|15270|CIRCUIT CITY STORES, INC.|.
20040427|17276F107|CIRT|1095977|CIRTRAN CORP|.
20040427|17288Q109|CDSS|62550|CITADEL SECURITY SOFTWARE INC|.
20040427|172967101|C|10292|CITIGROUP|.
20040427|173064205|CPRR|32916|CITIGROUP CAPITAL X CAP SECS-T|.
20040427|173066200|CPRS|19427|CITIGROUP CAP IX 6.0% TR PFD|.
20040427|173073834|CXI|61822|CITIGRP GBL MKTS TEX INTRMS SE|.
20040427|173074725|EBZ|10174|CITIGROUP GLOBAL MKTS % ELKS C|.
20040427|173075300|CDM|68491|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040427|173075870|ILB|18000|CITIGROUP GLOBAL MKTS INDEX LA|.
20040427|17307C107|TLI|12689|CITIGROUP INVESTMENTS CORP LOA|.
20040427|174740100|CIA|24029|CITIZENS INC CL-A|.
20040427|179818109|CLSI|21674|CLANCY SYS INTL INC|.
20040427|182873109|CGR|12070|CLAUDE RESOURCES INC (CDA)|.
20040427|184496107|CLHB|62402|CLEAN HARBORS INC|.
20040427|184502102|CCU|13032|CLEAR CHANNEL COMMUNICTNS INC|.
20040427|18450D108|CSTM|113942|CLEAN SYSTEMS TECH|.
20040427|186904108|CFTN|10557|CLIFTON MINING CO (F)|.
20040427|18946Q101|CLPHY|20466|C L P HOLDINGS LTD SPONS ADR|.
20040427|18975Y108|CIGI|15972|COACH INDUSTRIES GRP INC|.
20040427|190463208|CGPPRT|74435|COASTAL FIN I 8.375% TOPRS|.
20040427|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040427|1912EP104|CCH|31448|COCA-COLA HELLENIC BOTTLING AD|.
20040427|192108108|CDE|46861|COEUR D-ALENE MINES CORP|.
20040427|192422103|CGNX|30008|COGNEX CORP|.
20040427|19247R103|RFI|113581|COHEN&STEERS TOT RET REALTY FD|.
20040427|19247Y108|RTU|23895|COHEN & STEERS REIT AND UTILIT|.
20040427|19248A109|UTF|376653|COHEN & STEERS SELECT UTILITY|.
20040427|19419B100|CGPI|97351|COLLAGENEX PHARMACEUTCLS INC|.
20040427|19419D205|CCGI|2436327|COLLECTIBLE CONCEPTS GROUP INC|.
20040427|194589206|BOO|18500|COLLEGIATE PACIFIC INC|.
20040427|195196100|CLME|27370|COLMENA CORP|.
20040427|196877104|COLT|30060|COLT TELECOM GROUP PLC ADR|.
20040427|197214208|CBBSE|16476|COLUMBIA BAKERIES INC NEW|.
20040427|199751108|CGUD|16264|COM-GUARD.COM INC|.
20040427|20029Q107|CMCA|137343|COMCAM INC|.
20040427|20030N101|CMCSA|1395605|COMCAST CORP CL A (NEW)|.
20040427|20030N200|CMCSK|12771|COMCAST CORP SPL A (NEW)|.
20040427|200334100|CDCO|10995|COMDISCO HLG CO INC|.
20040427|200334118|CDCOR|26725|COMDISCO HLDG CO INC CONTG DIS|.
20040427|200693208|CMRC|606789|COMMERCE ONE INC DEL COM NEW|.
20040427|202739108|CBTE|212246|COMMONWEALTH BIOTECHNOLOGS INC|.
20040427|203372107|CTV|10869|COMMSCOPE INC.|.
20040427|20338K106|CICI|55500|COMMUNICTN INTELLIGENCE CORP|.
20040427|20338W100|CSYT|13527|COMMUNICATION SYNERGY TECH INC|.
20040427|203416102|CRHI|227426|COMMUNICATIONS RESH INC|.
20040427|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040427|204409601|CIG|55413|CEMIG-CO ENERGETICA NV PF NEW|.
20040427|20440T201|CBD|12975|COMPANHIA BRAS DISTRB ADS (PFD|.
20040427|20441A102|SBS|10155|COMPANHIA DE SANEAMENTO BASICO|.
20040427|20441B407|ELP|32116|COMPANHIA PARAN ADS(RP 1000 B|.
20040427|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040427|204512107|CTT|12790|COMPETITIVE TECHNOLOGIES INC|.
20040427|204513105|CMPX|11096|COMPEX TECHNOLOGIES INC|.
20040427|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040427|20461S108|CPTC|751792|COMPOSITE TECH CORP|.
20040427|204795306|CDCY|83929|COMPUDYNE CORP|.
20040427|204885107|CCMM|40200|COMPUTER COMMUNICATIONS INC|.
20040427|204914402|CMPD|12883|COMPUMED INC|.
20040427|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040427|20557C108|COIB|85575|COMPUTERIZED THERMAL IMAGING|.
20040427|205638109|CPWR|56339|COMPUWARE CORP|.
20040427|205862402|CMVT|17196|COMVERSE TECH INC|.
20040427|205908106|CHRZ|16562|COMPUTER HORIZONS CORP|.
20040427|205928104|CSPHF|35800|CON-SPACE COMMUNICATIONS LTD|.
20040427|206016107|CPTS|119481|CONCEPTUS INC|.
20040427|206065104|CNCG|11796|CONCIERGE TECHNOLOGIES INC|.
20040427|206814105|CJML|16524|CONE MILLS CORP|.
20040427|208254805|CNLG|75293|CONOLOG CORPORATION NEW|.
20040427|208305102|CNRD|13076|CONRAD INDUSTRIES INC|.
20040427|208464883|CNO|88052|CONSECO INC COM NEW|.
20040427|20854P109|CNX|838230|CONSOL ENERGY INC|.
20040427|20914T109|CEIW|151129|CONSOLIDATED ENERGY INC (WY)|.
20040427|21075N204|MCF|189800|CONTANGO OIL AND GAS CO|.
20040427|210795308|CAL|85568|CONTL AIRLINES INC CL-B|.
20040427|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040427|211919105|CNVR|53918|CONVERA CORPORATION|.
20040427|212172100|CNU|784985|CONTINUCARE CORPORATION|.
20040427|21218L107|CUUEF|22174|CONTINUUM RESOURCES LTD|.
20040427|212540108|CVEO|11023|CONVERSE INC|.
20040427|216485102|CSAV|99859|COOLSAVINGS INC|.
20040427|217510205|CMTN|21525|COPPER MTN NETWORKS INC|.
20040427|217721109|COPY|29870|COPYTELE INC|.
20040427|218352102|CORT|14452|CORCEPT THERAPEUTICS INCORPORA|.
20040427|21887F100|CRXA|12267|CORIXA CORP|.
20040427|21924B104|CLM|54443|CORNERSTONE STRATEGIC VALUE FD|.
20040427|21924U102|CRF|52021|CORNERSTONE TOTAL RETURN FUND,|.
20040427|219784105|CDIK|25239|CORONADO INDUSTRIES INC|.
20040427|21988G239|JZS|12100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040427|21989C104|CDSJ|166500|CORPORATE DEVELOPMENT STRATEGI|.
20040427|219914108|COY|105497|CORPORATE HIGH YIELD FUND INC|.
20040427|22003W209|CVIA|34472|CORPORATE VISION INC|.
20040427|22025Y308|CXWPRB|29191|CORRECTIONS CP CONV PFD SER-B|.
20040427|220261101|CORR|432998|CORRIDOR COMMUNICATIONS CORP|.
20040427|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040427|220498109|CDVJ|17250826|CORTDEV INC|.
20040427|220524300|COR|266534|CORTEX PHARMACEUTICALS INC|.
20040427|22080Q208|KSK|72553|STRUC PROD 7.4% (CORTS)|.
20040427|22082G208|KVM|11400|STRUCTED PROD 7% (CORTS) CL A|.
20040427|221009103|CORV|2241909|CORVIS CORPORATION|.
20040427|221011109|CRVU|76326|CORVU CORPORATION|.
20040427|22160K105|COST|11900|COSTCO WHOLESALE CORP-NEW|.
20040427|222814204|COVD|289930|COVAD COMMUNICATIONS GR INC|.
20040427|222815102|CVGR|18537|COVALENT GROUP INC|.
20040427|22281W103|CVNS|12220|COVANSYS CORPORATION|.
20040427|22409V102|TEU|27076|CP SHIPS LIMITED|.
20040427|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040427|225447101|CREE|12705|CREE INC|.
20040427|22544F103|DHY|34321|CREDIT SUISSE HGH YLD BD FD|.
20040427|226406106|CRESY|76704|CRESUD S.A. C I F Y A SP ADR|.
20040427|226603405|CMMPRGCL|33795|CRIIMI MAE SR G RED PFD DV STK|.
20040427|22674W108|CCLH|109034|CRITICAL HOME CARE INC|.
20040427|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040427|228368106|CCK|18476|CROWN HOLDINGS,INC.|.
20040427|228412102|CWMS|10000|CROWN MEDICAL SYSTEMS INC|.
20040427|228903100|CRY|179894|CRYOLIFE INC.|.
20040427|228904108|CYPKF|13818|CRYOPAK INDUSTRIES INC|.
20040427|22941S104|CYXG|43473|CRYSTALIX GROUP INTL INC|.
20040427|22942F101|KRY|217972|CRYSTALLEX INTERNATIONAL CP|.
20040427|229904107|CUIS|25833|CUISINE SOLUTIONS INC|.
20040427|23126R101|CRGN|36306|CURAGEN CORP|.
20040427|231292103|CURN|106877|CURON MEDICAL INC|.
20040427|23130E104|CRTCF|65361|CURRENT TECHNOLOGY CORP|.
20040427|232109108|CUTR|145647|CUTERA INC|.
20040427|23243T105|CYBR|11339|CYBERCARE INC|.
20040427|23247R105|CYKY|22471|CYBERKEY CORP|.
20040427|23251W107|CYTP|196407|CYBERTEL COMMUNICATIONS CORP|.
20040427|232544106|CYKE|10012|CYCO.NET INC|.
20040427|232556100|CYDS|12164|CYGNE DESIGNS INC|.
20040427|232572107|CYMI|17096|CYMER INC|.
20040427|23266M102|CYPME|189984|CYPER MEDIA INC|.
20040427|232824300|CYTO|28134|CYTOGEN CORP COM NEW|.
20040427|232825109|CYGX|25090|CYTOGENIX INC|.
20040427|232828301|CYTRE|97692|CYTRX CORP|.
20040427|23283B204|CYME|31594|CYTOMEDIX INC COM NEW|.
20040427|232984104|ATC|109747|CYCLE COUNTRY ACCESSOREIS CORP|.
20040427|23304Y100|DBSDY|11505|DBS GROUP HOLDINGS LTD SP ADR|.
20040427|233065101|DCAP|109143|DCAP GROUP INC|.
20040427|233094200|DCTC|11207|DCI TELECOMMUNICATIONS INC|.
20040427|23316W100|DDSU|75206|DDS TECHNOLOGIES USA INC (NV)|.
20040427|23324C104|DNAT|77575|DNA MEDICAL TECH. INC|.
20040427|23324Q103|DNAP|1349779|DNAPRINT GENOMICS INC|.
20040427|23325P104|DNP|996552|DNP SELECT INCOME FUND, INC.|.
20040427|233266105|DMTY|10501|DMT ENERGY INC|.
20040427|23332H202|DSMKY|47787|DSM NV SPON ADR|.
20040427|233331107|DTE|50780|DTE ENERGY COMPANY (HLDG CO)|.
20040427|233331206|DTEPRB|14453|DTE ENERGY CO.|.
20040427|23333J108|DTII|32143|DT INDUSTRIES INC|.
20040427|233347103|DVLN|38957|DVL INC|.
20040427|23334R109|DTGJ|49655|DTG INDUSTRIES INC|.
20040427|233806207|DNPCY|41106|DAI NIPPON PRINTING LTD ADR|.
20040427|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040427|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040427|23437N104|DALN|630997|DALEEN TECHNOLOGIES INC|.
20040427|235496106|DRDF|22078005|DALRADA FINL CORP|.
20040427|235774106|DVERQ|18724|DAN RIVER INC|.
20040427|237194105|DRI|16893|DARDEN RESTAURANTS INC|.
20040427|237266101|DAR|421201|DARLING INTERNATIONAL INC|.
20040427|237917208|DWCH|82657|DATAWATCH CORPORATION - NEW|.
20040427|237921200|DWVSF|22805|DATAWAVE SYSTEMS INC (F)|.
20040427|237933106|DTLXF|23900|DATALEX CORP|.
20040427|238084107|DTMG|135072|DATAMEG CORPORATION|.
20040427|238215107|NGAS|20939|DAUGHERTY RESOURCES INC|.
20040427|238326102|DNTK|17437|DAUPHIN TECHNOLOGY INC|.
20040427|243537107|DECK|41977|DECKERS OUTDOOR CORP|.
20040427|243586104|DCGN|111709|DECODE GENETICS INC|.
20040427|243636107|DCZ|250086|DECORIZE INC|.
20040427|244632105|DFNS|60438|DEFENSE INDUSTRIES INTL INC|.
20040427|24661P104|DCTH|1077890|DELCATH SYSTEMS INC|.
20040427|24661P138|DCTHZ|55475|DELCATH SYSTEMS INC WT 5/20/08|.
20040427|247126105|DPH|97763|DELPHI CORP|.
20040427|247361108|DAL|96807|DELTA AIR LINES INC DEL|.
20040427|247361405|DNT|17768|DELTA AIRLINES 8.12% 7/1/39|.
20040427|247712102|DMXP|3677970|DELTA MINING & EXPL CORP|.
20040427|24783R103|DGENQ|20017|DELTAGEN INC|.
20040427|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040427|24981Q105|DRKOF|15003|DEREK OIL & GAS CORP|.
20040427|25063G204|DSNY|110405|DESTINY MEDIA TECH INC-NEW|.
20040427|251561304|DLAKY|14573|DEUTSCHE LUFTHANSA AG ADR|.
20040427|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040427|25243Q205|DEO|84094|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040427|252584107|DMDD|20387|DIAMOND DISCOVERIES INTL CORP|.
20040427|25271C102|DO|85641|DIAMOND OFFSHORE DRILLING INC|.
20040427|252787106|DIA|10303|DIAMONDS TRUST SERIES 1|.
20040427|25284B109|DTCT|59184|DIATECT INT'L CORP|.
20040427|25380R107|DGLV|14828|DIGILAVA INC|.
20040427|253830103|DOC|59764|DIGITAL ANGEL CORPORATION|.
20040427|253855100|DIGL|84288|DIGITAL LIGHTWAVE INC|.
20040427|253862106|DPW|38459|DIGITAL POWER CORP|.
20040427|253869101|TBUS|2008605|DIGITAL RECORDERS INC|.
20040427|25388M100|DTHK|10874|DIGITALTHINK INC|.
20040427|253918106|DDSI|126526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040427|253921100|DGIT|465235|DIGITAL GENERATION SYS INC|.
20040427|25434F406|DVUI|29764|DIMENSIONAL VISIONS INC|.
20040427|25454R108|DIO|3650402|DIOMED HOLDINGS INC|.
20040427|2545R0102|DRVW|22790|DIRECTVIEW INC|.
20040427|254668106|DSCO|15393|DISCOVERY LABORATORIES INC|.
20040427|254745300|DDVS|11465|DISTINCTIVE DEVICES INC COM NE|.
20040427|25520Q209|DFRC|155118|DIVERSIFIED FINANCIAL RESOURCE|.
20040427|255402406|DVINQ|11949|DIVINE INC CL-A|.
20040427|256058108|DBMI|65185|DOBI MEDICAL INTERNATIONAL INC|.
20040427|256069105|DCEL|35800|DOBSON COMMUNICATIONS CRP CL-A|.
20040427|256135203|RDY|13540|DR. REDDY'S LABORATORIES ADS|.
20040427|256747106|DLTR|11132|DOLLAR TREE STORES INC|.
20040427|258094101|DOR|80215|DOR BIOPHARMA INC.|.
20040427|259858116|DOVPW|19463|DOV PHARMACEUTICAL INC WT 6/2/|.
20040427|260377106|DVPC|46667|DOVER PETROLEUM CORP|.
20040427|261876106|DRXR|239104|DREXLER TECHNOLOGY CORP|.
20040427|26201T108|DNM|10194|DREYFUS NEW YORK MUNICIPAL|.
20040427|262151202|DKIN|27099|DRUCKER INC|.
20040427|262240104|DMAX|35950|DRUGMAX INC|.
20040427|262505100|DSTG|13487|DSTAGE.COM INC|.
20040427|264795204|DMNKF|54664|DUMONT NICKEL INC|.
20040427|26613X101|DPMI|20869|DUPONT PHOTOMASKS INC|.
20040427|266597301|DROOY|157175|DURBAN ROODEPORT DEEP ADR-NEW|.
20040427|266605104|DRRX|69604|DURECT CORPORATION|.
20040427|266898105|DUSA|72807|DUSA PHARMACEUTICALS INC|.
20040427|267405108|DWGN|11973|DWANGO NORTH AMERICA CORP|.
20040427|26779V105|DYII|836300|DYNACQ HEALTHCARE INC|.
20040427|267924108|DYMTF|15853|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040427|26816Q101|DYN|60477|DYNEGY INC(HOLDING CO)CL A|.
20040427|268180106|DYTK|687290|DYNTEK INC CL-A|.
20040427|26830P105|ECUXF|95000|ECU SILVER MINING INC|.
20040427|268353109|EDP|12695|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040427|26841Y103|EDIG|14101|E DIGITAL CORP|.
20040427|26850R106|EGXF|35019|EGX FDS TRANSFER INC|.
20040427|26861P107|EELN|245350|E-LOAN INC|.
20040427|268694205|EMIPY|123023|EMI GROUP PLC SPONS ADR-NEW|.
20040427|26874R108|E|20435|ENI SPA ADS (5 ORD SHS)|.
20040427|26875D108|EMDF|48416|E MED FUTURE INC|.
20040427|268780103|EON|12711|E.ON AG ADS(RP 1 SH)|.
20040427|26881P103|EPMD|75900|EP MEDSYSTEMS INC|.
20040427|26882D109|EPIQ|41439|EPIQ SYSTEMS INC|.
20040427|26883R107|EREX|17550|E-REX INC|.
20040427|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040427|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040427|269437109|EAG|611110|EAGLE BROADBAND, INC.|.
20040427|269894119|EEGLW|14611|EAGLE SUPPLY GR INC WT 9/12/04|.
20040427|269903100|EGLXF|22500|EAGLECREST EXPLORATIONS LTD|.
20040427|269906202|EGPLF|50500|EAGLE PLAINS RESOURCES LTD|.
20040427|270318108|EFTI|54848|EARTHFIRST TECHNOLOGIES INC|.
20040427|27032B209|ERTH|172239|EARTHSHELL CORP|.
20040427|27032F101|EWKE|12455|EARTHWORKS ENTERTAINMENT INC|.
20040427|27743M106|EANRF|10400|EASTMAIN RES INC (F)|.
20040427|277849105|JOES|18875|EAT AT JOE'S, LTD|.
20040427|278058102|ETN|48513|EATON CORP|.
20040427|27826D106|EMI|22867|EATON VANCE MICH MUNI INC TST|.
20040427|27826G109|EVO|20913|EATON VANCE OHIO MUNI INC TST|.
20040427|27826S103|EVF|69701|EATON VANCE SR INCM TST SBI|.
20040427|27827K109|EIV|36324|EATON VANCE INS MUNI BD FD II|.
20040427|27828K108|MAB|13601|EATON VANCE INS MASS MUNI BD F|.
20040427|27828T109|NYH|18965|EATON VANCE INS NY MUNI BD FD|.
20040427|278578109|EACC|17985|EAUTOCLAIMS.COM INC|.
20040427|278642103|EBAY|315072|EBAY INC|.
20040427|27874N105|ELON|12331|ECHELON CORP|.
20040427|27889U102|ECEC|54228|ECOM ECOM.COM INC|.
20040427|28027N109|EDGH|28313|EDGETECH SERVICES INC|.
20040427|280597105|DIET|256519|EDIETS.COM INC|.
20040427|28164R103|MYIQE|145000|EDULINK INC|.
20040427|28176E108|EW|15673|EDWARDS LIFESCIENCES CORP|.
20040427|28224N100|EFSF|24277|EFOODSAFETY.COM INC|.
20040427|282579309|ESALY|21645|EISAI CO LTD SPONS ADR (NEW)|.
20040427|282914100|EGHT|37748|8X8 INC-NEW|.
20040427|28336L208|EPPRA|46634|EL PASO CORPORATION|.
20040427|284131208|ELN|318833|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040427|284868106|ELC|489754|ELECTRIC CITY CORP|.
20040427|284902103|EGO|31303|ELDORADO GOLD CORP (NEW)|.
20040427|285512109|ERTS|16750|ELECTRONIC ARTS INC|.
20040427|285617106|EKCS|39933|ELECTRONIC CONTROL SECURITY IN|.
20040427|285716106|EGMI|32100|ELECTRONIC GAME CARD INC|.
20040427|286199203|PUBSF|37000|ELEPHANT & CASTLE GR INC|.
20040427|286202106|ETLK|19840|ELEPHANT TALK COMMUNICATIONS I|.
20040427|286590203|ELU|999060|ELINEAR INC-NEW|.
20040427|286600101|ETCH|14600|ELITE TECHNOLGIES INC|.
20040427|28660G106|RDEN|12013|ELIZABETH ARDEN INC|.
20040427|28660M103|EFLT|417500|ELITE FLIGHT SOLUTIONS INC|.
20040427|290143106|ELOT|10000|ELOT INC|.
20040427|29076N107|EMA|1132072|EMAGIN CORP|.
20040427|29081N209|EMT|34122|EMBRATEL PARTICIPACOES S.A. (N|.
20040427|29088W103|EMRG|89920|EMERGE INTERACTIVE INC|.
20040427|290925106|EMFP|321320|EMERGENCY FILTRATION PRODS INC|.
20040427|290928100|EGMCF|17000|EMGOLD MINING CORPORATION|.
20040427|29100J106|EESI|37128|EMERGING ENTERPRISE SOLUTIONS|.
20040427|291087203|MSN|13526|EMERSON RADIO CORP|.
20040427|291206100|EMEX|43224|EMEX CORPORATION|.
20040427|291641108|EDE|162099|EMPIRE DISTRICT ELECTRIC CO|.
20040427|291645208|EECIE|94758|EMPIRE ENERGY CORP-NEW|.
20040427|292052107|NYNY|393297|EMPIRE RESORTS INC|.
20040427|292448107|ICA|232204|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040427|292468105|ETEC|47124|EMTEC INC|.
20040427|29250R106|EEP|68256|ENBRIDGE ENERGY PARTNERS L.P.|.
20040427|29259B102|EDRGF|10676|ENDEAVOUR GOLD CORP|.
20040427|29259G101|EVOR|31109|ENDEAVOUR INTERNATIONAL CORPOR|.
20040427|29264P104|ENDO|80455|ENDOCARE INC|.
20040427|292659109|ENER|37165|ENERGY CONVERSION DEVICES INC|.
20040427|29265E108|EGSR|16129|ENERGAS RESOURCES INC (DE)|.
20040427|29267A104|ENEI|172664|ENER1 INC|.
20040427|29267B102|EVSC|77564|ENDOVASC INC (NV)|.
20040427|29267D108|EENT|174179|ENERGY & ENGINE TECH CORP|.
20040427|29267E106|ENXTF|40978|ENERGY EXPLORATION TECHS INC (|.
20040427|29270L105|EGPIE|29603|ENERGY PRODUCERS INC|.
20040427|29274D604|ERF|32200|ENERPLUS RESOURCES FD TRUST UT|.
20040427|29274F104|ENI|12591|ENERSIS S.A. ADR (50 SHS COM)|.
20040427|292963105|EVDVF|12820|ENERVEST DVSFD INCM TR UT|.
20040427|292967106|NGRD|10080|ENER-GRID INC|.
20040427|293309100|EBOI|10000|ENHANCE BIOTECH INC|.
20040427|293313102|ENHT|22475|ENHERENT CORP.|.
20040427|29355M101|ENVA|382650|ENOVA SYSTEMS INC|.
20040427|293561106|ENRNQ|1106144|ENRON CORP|.
20040427|293792107|EPD|293733|ENTERPRISE PRODS PARTNERS LP|.
20040427|29381C101|ETAI|447691|ENTERTAINMENT GROUP INC|.
20040427|29381P102|EENC|159183|ENTERRA ENERGY TRUST TR UTS|.
20040427|29382F103|ENMD|25312|ENTREMED INC|.
20040427|29382L100|ETAD|11314|ENTRADE INC(HOLDING CO)|.
20040427|293876306|ENUI|22909|ENUCLEUS INC NEW|.
20040427|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040427|293986105|ECGI|5264908|ENVOY COMMUNICATNS GR INC (F)|.
20040427|29403V103|EVTN|45159|ENVIRO VORAXIAL TECH INC|.
20040427|29406U102|EVAM|21117|ENVIRONMENTAL ASSETS MGMT INC|.
20040427|29406V100|ERHC|26368|ENVIRONMNL REMEDIATION FUNDING|.
20040427|29408A104|EMTI|42488|ENVIRONMENTAL TECHNOLOGIES INT|.
20040427|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040427|29410P107|EPC|12370|EPCOS AG ADS (REP 1 ORD)|.
20040427|29425Y101|EPMN|197848|EPIMMUNE INC|.
20040427|294262100|EPXR|121008|EPIXTAR CORP|.
20040427|294273107|EBIO|80144|EPOCH BIOSCIENCES INC|.
20040427|29427V105|EPUC|602498|EPICUS COMMUNICATIONS GROUP IN|.
20040427|294749106|EQTY|25200|EQUITY OIL CO|.
20040427|294821608|ERICY|96952|ERICSSON LM TEL CO ADR CL-B|.
20040427|296074305|ESMC|179619|ESCALON MEDICAL CORP|.
20040427|29664T102|ESPZF|72439|ESPERANZA SILVER CORP|.
20040427|29665F200|ESF|12018|ESPIRITO SANTO FINL GRP ADS|.
20040427|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040427|29759M103|ETLC|48544|ETELCHARGE.COM INC|.
20040427|297862104|ETYSQ|15843|ETOYS INC|.
20040427|297903106|ETLT|103495|ETERNAL TECHNOLOGIES GROUP INC|.
20040427|298412107|EUNI|13583|EUNIVERSE INC|.
20040427|298416108|EUPH|49900|EUPHONIX INC|.
20040427|298801408|EWEB|37074|EUROWEB INTL CORP-NEW|.
20040427|298804105|EZMCF|40500|EUROZINC MINING CORP|.
20040427|30033R108|ESLR|10000|EVERGREEN SOLAR INC|.
20040427|300615101|EXBT|36491|EXABYTE CORP|.
20040427|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040427|30069C108|EXLLF|14000|EXCELLON RESOURCES INC (F)|.
20040427|301835104|EXRCF|109700|EXETER RESOURCE CORPORATION|.
20040427|301906103|EXDUF|55650|EXP MINIERES DU NORD LTD|.
20040427|302043104|EXFO|32684|EXFO ELECTRO-OPTICAL ENGINEER|.
20040427|302051107|EXDTQ|8784034|EXIDE TECHNOLOGIES|.
20040427|302133202|TXCO|21301|EXPLORATION CO OF DEL INC(THE)|.
20040427|302284104|EXLT|159345|EXULT INC (DEL)|.
20040427|30229D103|EYDY|13608|EYE DYNAMICS INC|.
20040427|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040427|30231G102|XOM|27529|EXXON MOBIL CORPORATION|.
20040427|30240S600|FAOOQ|757909|FAO INC NEW|.
20040427|30266R106|FLIP|72238|FTS GROUP INC|.
20040427|302695101|FXEN|420219|FX ENERGY INC|.
20040427|303250104|FIC|26204|FAIR ISAAC CORPORATION|.
20040427|306137100|FALC|90048|FALCONSTOR SOFTWARE, INC|.
20040427|30701A106|FGCIQ|1907381|FAMILY GOLF CENTERS INC|.
20040427|30705R105|FMLY|76959|FAMILY ROOM ENTERTAINMENT CORP|.
20040427|30707M104|FFDG|15847|FAMOUS FOOD GROUP INC|.
20040427|307325100|FEEC|203149|FAR EAST ENERGY CORP|.
20040427|30739T101|FRLLF|156630|FARALLON RESOURCES LTD|.
20040427|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040427|313549107|FDMLQ|9440769|FEDERAL-MOGUL CORP|.
20040427|313855108|FSS|13445|FEDERAL SIGNAL CORP|.
20040427|31428X106|FDX|124870|FEDEX CORPORATION|.
20040427|31446N106|FEMO|100919|FEMONE INC|.
20040427|315293100|FGP|52090|FERRELLGAS PARTNERS LP COM UTS|.
20040427|31563B109|FBCE|166988|FIBERCORE INC|.
20040427|315646109|FMKIQ|34472|FIBERMARK INC|.
20040427|315653303|FTGX|683704|FIBERNET TELECOM GROUP INC|.
20040427|315662106|FBST|40549|FIBERSTARS INC|.
20040427|315912808|ONEQ|73714|FIDELITY NASDAQ COMPOSITE INDE|.
20040427|317718302|FSVP|17339|FIND/SVP INC|.
20040427|317794105|FWHT|13573|FINDWHAT.COM|.
20040427|31787A101|FNSR|25649|FINISAR CORPORATION|.
20040427|317928109|FNVG|27363|FINOVA GROUP INC (THE)|.
20040427|31809A105|FXGP|589948|FINX GROUP INC (THE)|.
20040427|31846W102|FASC|13888|FIRST AMERICAN SCIENTIFIC CRP|.
20040427|319424107|FCEN|12860|1ST CENTENNIAL BANCORP (CA)|.
20040427|319452108|FCFKE|32958|FIRST CHESAPEAKE FINL CORP|.
20040427|319835104|FCCO|11795|FIRST COMMUNITY CORP (SC)|.
20040427|32008A102|FEQT|12163|FIRST EQUITIES CORP|.
20040427|320771108|FMD|125908|FIRST MARBLEHEAD CORP (THE)|.
20040427|32113F103|FNPR|40070|FIRST NATIONAL POWER CORPORATI|.
20040427|33581Q100|FNTT|13648|1ST NET TECHNOLOGIES INC|.
20040427|335933107|FPNQ|45500|FIRST PACIFIC NETWORKS INC|.
20040427|33615C101|FRGB|10047|FIRST REGIONAL BANCORP|.
20040427|33735D104|FVL|27707|FIRST TRUST VALUE LINE 100 FD|.
20040427|337484307|FVCX|2545148|FIRST VIRTUAL COMMUNI INC|.
20040427|337730105|FWGO|60673|FISHER-WATT GOLD INC|.
20040427|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040427|338478100|FFC|18217|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040427|338479108|FLC|10836|FLAHERTY & CRUMRINE/CLAYMORE T|.
20040427|338487101|FLMP|51496|FLAME SEAL PRODUCTS|.
20040427|33848E106|PFO|10998|FLAHERTY & CRUMRINE PFD INCM O|.
20040427|33889Y201|FBFPRN|20507|FLEET CAP TST IX 6% TRUPS|.
20040427|339130106|FLMIQ|16452|FLEMING COS INC|.
20040427|344123104|FMXI|158724|FOAMEX INTL INC|.
20040427|344159108|FCSE|158665|FOCUS ENHANCEMENTS INC|.
20040427|344796206|FSIJ|20000|FOOD SAFE INTL INC NEW|.
20040427|344907100|FMTI|1075467|FORBES MEDI-TECH INC (F)|.
20040427|344912100|FTSTQ|1259380|FOOTSTAR INC.|.
20040427|345370860|F|116255|FORD MOTOR CO(NEW)|.
20040427|34637L103|FCACF|54600|FORMATION CAPITAL CORP (F)|.
20040427|349683102|FOGC|23657|FORTUNE OIL & GAS INC|.
20040427|350258307|FBRWY|524478|FOSTERS GR LTD ADR-NEW|.
20040427|355454109|FCTN|18474|FRANSACTION INC|.
20040427|35671D857|FCX|50200|FREEPORT-MCMORAN COPPER&GOLD B|.
20040427|35687X103|FSRC|18531|FREESTAR TECHNOLOGIES CORP|.
20040427|358029106|FMS|35565|FRESENIUS MED CARE ADS (1/3 OR|.
20040427|35802T102|FEU|24206|FRESCO INDEX DOW JONES STOXX 5|.
20040427|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040427|359014107|FPDI|1133397|FRONT PORCH DIGITAL INC|.
20040427|35952H106|FCEL|25582|FUELCELL ENERGY INC|.
20040427|359590304|FJTSY|16357|FUJITSU LTD ADR (5 COM)|.
20040427|359682101|FLCR|36150|FULLCIRCLE REGISTRY, INC.|.
20040427|360912109|FMDAY|65292|FUTUREMEDIA PLC SPONS ADR|.
20040427|36150A109|GBH|11700|GB HOLDINGS INC|.
20040427|36169V102|GFYF|9858003|GFY FOODS INC|.
20040427|361751209|GKIGE|91952|GK INTELLIGENT SYSTEMS INC-NEW|.
20040427|361755606|GKNLY|77693|GKN PLC SPONS ADR|.
20040427|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040427|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040427|362297202|GTDTE|23390|GT DATA CORPORATION|.
20040427|36230F102|GTCC|22103|GTC TELECOM CORP|.
20040427|36238G102|GSIC|64302|GSI COMMERCE INC|.
20040427|36238T104|GTCB|19699|GTC BIOTHERAPEUTICS INC|.
20040427|362397101|GAB|10428|GABELLI EQUITY TRUST INC|.
20040427|36239Y102|GBL|11138|GABELLI ASSET MGMT|.
20040427|36240A101|GUT|141338|GABELLI UTILITY TRUST|.
20040427|36240B109|GCV|11549|GABELLI CONV AND INCOME SECS F|.
20040427|362553109|GADZQ|170019|GADZOOKS INC|.
20040427|36315K109|GAMX|401211|GALACTIC GAMING INC|.
20040427|36318B106|GAXI|3287606|GALAXY ENERGY CORP|.
20040427|36458R101|GLYN|40383|GALYAN'S TRADING COMPANY, INC|.
20040427|36466W100|GMEI|12378|GAMING ENTERTAINMENT GROUP INC|.
20040427|36466X108|GZFX|771473|GAMEZNFLIX INC|.
20040427|36471P108|GMTN|15018|GANDER MOUNTAIN CO|.
20040427|364760108|GPS|75402|GAP INC (THE)|.
20040427|364915108|GRS|16660|GAMMON LAKE RESOURCES LTD|.
20040427|367220100|GASE|894611|GASCO ENERGY INC|.
20040427|367597309|GWDL|1778988|GATEWAY DISTRIBUTORS LTD NEW|.
20040427|367626108|GTW|20053|GATEWAY,INC|.
20040427|368140109|GBTS|137535|GATEWAY FINANCIAL HOLDINGS INC|.
20040427|368287207|OGZPF|56845|OAO GAZPROM SPONS REG S GDR|.
20040427|368533105|GSAC|49214|GELSTAT CORPORATION|.
20040427|368654109|GMNEF|10432|GEMINI ENERGY CORP CDA|.
20040427|368802401|GAMPRB|13300|GENERAL AMERICAN INVEST CO INC|.
20040427|369300108|BGC|72602|GENERAL CABLE CORP|.
20040427|369487608|GNRD|26802|GENERAL DATACOMM IND INC NEW|.
20040427|371485103|GNBT|387660|GENEREX BIOTECHNOLOGY CORP|.
20040427|37184C103|GNSS|49881|GENESIS MICROCHIP INC (DEL)|.
20040427|37184Y105|GENI|244138|GENESISINTERMEDIA INC|.
20040427|37185E207|GTHA|22925|GENETHERA INC COM NEW|.
20040427|371916107|GEB|16744|GENETRONICS BIOMEDICAL CORP|.
20040427|371924101|GNOLF|10000|GENOIL INC (F)|.
20040427|372294108|GNOI|112394|GENIO GROUP INC|.
20040427|37229R206|GNPI|300633|GENIUS PRODUCTS INC-NEW|.
20040427|37243C102|GMED|116311|GENOMED INC|.
20040427|37245M207|GNTA|5846465|GENTA INC|.
20040427|372461103|GGNS|18492|GENUS INC|.
20040427|37246C109|GNVC|52945|GENVEC INC|.
20040427|37249H105|GOCM|127851|GEOCOM RES INC|.
20040427|37249T109|GEOG|81411|GEOGLOBAL RESOURCES INC|.
20040427|37364Q104|GETC|85044|GEOTEC THERMAL GENERATORS INC|.
20040427|373737105|GGB|31387|GERDAU S.A. ADS (REPTG 1 PREF|.
20040427|374163103|GERN|63767|GERON CORP|.
20040427|374398204|GEXCE|77459|GEXA CORP|.
20040427|376775102|GLG|25231|GLAMIS GOLD LTD|.
20040427|37733W105|GSK|18565|GLAXOSMITHKLINE PLC ADS|.
20040427|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040427|37938P202|GXXL|31117|GLOBAL EXPLORATIONS INC NEW|.
20040427|37939G102|GNNUE|21190|GLOBAL NETWORK INC|.
20040427|379408107|GBLL|12760|GLOBAL LINKS CORP NEW|.
20040427|37940U108|GEPT|16637|GLOBAL E-POINT INC|.
20040427|37940X102|GPN|18048|GLOBAL PAYMENTS INC|.
20040427|37942D104|GDVI|8970931|GLOBAL DIVERSIFIED INDS INC|.
20040427|37943F108|GMDM|11000|GLOBAL MEDICAL MARKETING INC|.
20040427|37943J100|GGLF|10947|GLOBAL GOLF HOLDINGS INC|.
20040427|37943R102|GBMI|23428942|GLOBAL BUSINESS MARKETS INC|.
20040427|37944H103|GPVI|28308|GLOBAL PROSPECTING VENTURES IN|.
20040427|37958F100|GTELE|281643|GLOBETEL COMMUNICATIONS CORP|.
20040427|379887102|GLOW|338060|GLOWPOINT INC|.
20040427|379896103|GLVP|213900|GLUV CORPORATION|.
20040427|37989P101|GLGS|222740|GLYCOGENESYS INC|.
20040427|379912108|GOMD|14979|GOHEALTH.MD INC|.
20040427|38011M108|GMXR|11861|GMX RESOURCES INC|.
20040427|380185108|GONT|81934|GO ONLINE NETWORKS CORP|.
20040427|38020R106|GOAM|351637|GOAMERICA INC|.
20040427|38055D105|GDCRF|24566|GOLD CANYON RES INC (F)|.
20040427|38059T106|GFI|194100|GOLD FIELDS LTD SPONS ADR|.
20040427|38059X206|GEGP|24601|GOLD ENTERTAINMENT GROUP INC.|.
20040427|38068N108|GRZ|10900|GOLD RESERVE INC CL-A|.
20040427|380932103|GBRIF|30000|GOLDEN BAND RESOURCES INC (F)|.
20040427|380956409|GG|170915|GOLDCORP INC.|.
20040427|380961102|MYNG|20909|GOLDEN EAGLE INTL INC|.
20040427|381149103|GPXM|20928|GOLDEN PHOENIX MINERALS|.
20040427|38114W102|GPTC|32400|GOLDEN PATRIOT CORP|.
20040427|38119T104|GSS|224818|GOLDEN STAR RESOURCES LTD|.
20040427|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040427|381536101|GSPG|783108|GOLDSPRING INC.|.
20040427|382550101|GT|72845|GOODYEAR TIRE & RUBBER CO|.
20040427|383870102|GPSN|15284|GPS INDUSTRIES INC|.
20040427|38388F108|GRA|19510|GRACE(W.R.)& CO(NEW)|.
20040427|384313102|GTI|19600|GRAFTECH INTERNATIONAL LTD|.
20040427|386492300|GRIN|10319|GRAND TOYS INTL INC-NEW|.
20040427|38724Q107|GCFB|26270|GRANITE CITY FOOD & BREWERY LT|.
20040427|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040427|388688103|GPK|12540|GRAPHIC PACKAGING CORP(NEW)|.
20040427|388707101|GOJO|143830|GRAPHON CORPORATION|.
20040427|390568103|GLK|19332|GREAT LAKES CHEMICAL CORP|.
20040427|390752103|GL|402617|GREAT LAKES REIT INC.SBI|.
20040427|391648102|GBBK|11559|GREATER BAY BANCORP|.
20040427|393033105|GDLS|120652|GREEN DOLPHIN SYSTEMS CORP.|.
20040427|393411103|GSPI|57964|GREEN STAR PRODS INC|.
20040427|39530P309|GRLC|378683|GREENLAND CORP NEW|.
20040427|39576E101|GTEI|12000|GREETECH USA INC|.
20040427|398081109|GRIC|152812|GRIC COMMUNICATIONS INC|.
20040427|399449107|DA|24228|GROUPE DANONE ADS(RP1/5 COM FF|.
20040427|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040427|40052D104|GRXI|16277|GTREX INC|.
20040427|401566104|GUC|13249|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040427|401829106|GLFD|158351|GUILFORD PHARMACEUTICAL INC|.
20040427|403662109|GWNI|22127|GWIN INC|.
20040427|404052102|HQH|70243|H & Q HEALTHCARE FUND SBI|.
20040427|40426E101|HQNTE|86373|H QUOTIENT INC|.
20040427|40428H300|HBAPRE|17297|HSBC USA INC$1.8125 CUM PFD|.
20040427|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040427|407013101|HABK|578200|HAMILTON BANCORP INC|.
20040427|41013V100|HTD|23112|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040427|41013X106|HPF|29300|JOHN  HANCOCK PFD INC FD II|.
20040427|410142103|JHI|26229|HANCOCK JOHN INVSTRS TRST MASS|.
20040427|41014S106|JHF|49184|JOHN HANCOCK FIN'L SVC'S INC|.
20040427|41043F208|HGR|43937|HANGER ORTHOPEDIC GRP INC|.
20040427|41130P101|HGCI|30841|HANSEN GRAY & COMPANY INC|.
20040427|41164A103|HTDS|54098|HARD TO TREAT DISEASES INC|.
20040427|412552309|HEC|230049|HARKEN ENERGY CORP (NEW)|.
20040427|413216300|HMY|50077|HARMONY GOLD MNG SP ADR-NEW|.
20040427|413833104|TINY|41015|HARRIS AND HARRIS GROUP INC|.
20040427|416187201|HRCT|113012|HARTCOURT COS INC|.
20040427|417287109|HTVL|161109|HARTVILLE GROUP INC|.
20040427|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040427|419313101|HAVS|42866|HAVAS ADS|.
20040427|419596200|HVTA|100000|HAVERTY FURNITURE CO INC CL-A|.
20040427|419870100|HE|12356|HAWAIIAN ELECTRIC INDUSTRIES|.
20040427|419879101|HA|14122|HAWAIIAN HOLDINGS, INC.|.
20040427|421924101|HLSH|1021558|HEALTHSOUTH CORP|.
20040427|421933102|HMA|14116|HEALTH MGMT ASSOC INC CL-A|.
20040427|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040427|42219Y203|HHBR|23950|HEALTHBRIDGE INC NEW|.
20040427|42223A100|HESG|144630|HEALTH SCIENCES GROUP INC|.
20040427|42226R100|HTAC|45482|HEALTHTRAC INC|.
20040427|42235Q101|HOGC|167073|HEARTLAND OIL & GAS CORP NEV|.
20040427|422360305|EAR|110247|HEARUSA INC|.
20040427|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040427|423325307|OTE|22956|HELLENIC TELECOMM ORG ADS(RP1/|.
20040427|42366C103|HEB|498997|HEMISPHERX BIOPHARMA INC|.
20040427|42689P104|HPLF|273807|HEPALIFE TECHNOLOGIES INC|.
20040427|428236103|HPQ|26608|HEWLETT-PACKARD CO|.
20040427|428358105|HIFN|153849|HI/FN INC|.
20040427|42952V101|HIET|1573836|HIENERGY TECHNOLOGIES, INC. (D|.
20040427|42979X106|HRDI|87088|HIGH ROAD INTERNATIONAL INC|.
20040427|429904105|HYI|13285|HIGH YIELD INCOME FUND INC|.
20040427|431232206|HSVLY|12643|HIGHVELD STL&VANADIUM ADR|.
20040427|435902101|HEPH|266124|HOLLIS-EDEN PHARM INC|.
20040427|436233100|HOLL|415994|HOLLYWOOD MEDIA CORP|.
20040427|437076102|HD|11073|HOME DEPOT INC|.
20040427|437082100|HMDR|11671|HOME DIRECTOR INC|.
20040427|437852106|HOMS|15015|HOMESTORE INC.|.
20040427|438580300|HGKGY|53425|HONG-KONG ELEC HLDGS SPONS ADR|.
20040427|439338104|HPON|37171|HOP-ON.COM|.
20040427|439903105|HMP|21800|HORIZON MEDICAL PRODUCTS,INC|.
20040427|440543106|HOS|52344|HORNBECK OFFSHORE SERVICES INC|.
20040427|441060100|HSP|150000|HOSPIRA INC|.
20040427|44106W100|CAFE|16625|HOST AMERICA CORP|.
20040427|44107P104|HMT|32492|HOST MARRIOTT CORP(REIT)|.
20040427|44180S207|HIPRX|16400|HOUSEHLD CP TST V 10%TST PFD|.
20040427|44332P101|HBG|29755|HUB INTL LTD (CDA)|.
20040427|444356109|HUF|10595|HUFFY CORPORATION|.
20040427|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040427|444886105|HUMT|128361|HUMATECH INC|.
20040427|448407106|HTCH|12972|HUTCHINSON TECHNOLOGY INC|.
20040427|44854H107|HYTT|21000|HY-TECH TECHNOLOGY GROUP INC|.
20040427|44860M801|HBY|15850|HYBRIDON INC|.
20040427|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040427|448947101|IDTC|23455|IDT CORP|.
20040427|448954107|HYPD|44844|HYPERDYNAMICS CORP|.
20040427|44919F104|HTM|81658|HYTHIAM INC|.
20040427|449236108|IGII|24460|IBSG INTL INC|.
20040427|449246206|ICGC|402034|ICG COMMUNICATIONS INC|.
20040427|449292200|ICOA|135004|ICOA INC|.
20040427|44930G107|ICUI|87658|I C U MEDICAL INC|.
20040427|449623107|IHP|14039|IHOP CORP|.
20040427|44963Q105|IJJP|33644|IJJ CORPORATION|.
20040427|449669100|IGL|15227|IMC GLOBAL INC|.
20040427|449669209|IGLPRM|12428|IMC GLOBAL INC 7.50% MAND CV P|.
20040427|44977W106|PPR|233591|ING PRIME RATE TST SBI|.
20040427|44982G104|IGR|322716|ING CLARION GLOBAL REAL ESTATE|.
20040427|44982L103|IPIX|852738|IPIX CORPORATION|.
20040427|44984P102|IQBM|1090497|I Q BIOMETRIX INC|.
20040427|45031U101|SFI|10290|ISTAR FINANCIAL INC|.
20040427|45031W107|ISR|26232|I-SECTOR CORPORATION|.
20040427|45069D203|DMX|96593|I-TRAX INC NEW|.
20040427|45069J101|ITVGF|75001|ITV GAMES INC|.
20040427|45070D101|ITUI|28671|I2 TELECOM INTERNATIONAL INC|.
20040427|45070Q300|TALLE|83873|I V P TECHNOLOGY CORP (NEW)|.
20040427|450732102|IBAS|23500|IBASIS INC|.
20040427|45073P408|IBEMQ|11631|IBEAM BROADCASTING CORP|.
20040427|450913108|IAG|426873|IAMGOLD CORP|.
20040427|451034102|ICEW|53361|ICEWEB INC|.
20040427|45103B205|IBZT|38371|IBIZ TECHNOLOGY INC-NEW|.
20040427|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040427|45103T107|ICLR|36839|ICON PLC ADS|.
20040427|45104A107|ICHG|10156|ICHARGEIT INC|.
20040427|45104G104|IBN|78800|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040427|45106A105|ICOW|10498|ICOWORKS INC|.
20040427|451533103|IACE|13511|IDEAL ACCENTS INC|.
20040427|451671101|IDTA|34816|IDENTA CORP|.
20040427|451695100|IGNE|71953|IGENE BIOTECHNOLOGY INC|.
20040427|45169Q104|IENT|20282|IENTERTAINMENT NETWORK INC|.
20040427|451906101|IDNX|54700|IDENTIX INC|.
20040427|452441207|IGSS|15863|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040427|45245E109|IMAX|472118|IMAX CORPORATION|.
20040427|45245S108|IW|462366|IMAGEWARE SYSTEMS,INC|.
20040427|45245S116|IWWS|36793|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040427|45247F104|IAGX|13166|IMAGENETIX INC|.
20040427|45248E106|ICPHC|110254|IMCOR PHARMACEUTICAL|.
20040427|452519101|IMM|375255|IMMTECH INT'L INC|.
20040427|45252N109|IMMD|17704|IMMUDYNE INC|.
20040427|45252S207|ITEK|15596|IMMEDIATEK INC NEW|.
20040427|45252T205|IMNR|163283|IMMUNE RESPONSE CORPORATION-NE|.
20040427|45255G101|IMPHQ|71928|IMPATH INC|.
20040427|45255W106|IMCO|56863|IMPCO TECHNOLOGIES INC|.
20040427|45260A107|IMMC|72275|IMMUNICON CORP|.
20040427|452729106|ICII|51668|IMPERIAL CREDIT INDS INC|.
20040427|452907108|IMMU|52145|IMMUNOMEDICS INC|.
20040427|452925308|IMMFF|12240|IMMUNE NETWORK LTD COM NEW|.
20040427|45320R108|IMX|19145|IMPLANT SCIENCES CORP|.
20040427|453258402|N|42247|INCO LIMITED|.
20040427|45325S101|ICRA|42354|INCARA PHARMACEUTICALS CORP NE|.
20040427|453365207|ICNT|15953|INCOMNET INC|.
20040427|45337C102|INCY|25788|INCYTE CORPORATION|.
20040427|453414104|ICBC|18590|INDEPENDENCE COMMUNITY BNK CRP|.
20040427|454089103|IFN|36721|INDIA FUND INC (THE)|.
20040427|45577R108|IDCN|500000|INDOCAN RESOURCES INC|.
20040427|45578L100|IINT|13600|INDUS INTL INC|.
20040427|456314103|IDSA|702261|INDUSTRIAL SVCS AMER INC (FL)|.
20040427|456501204|IDUL|784045|INDUSTRIES INTL INC NEW|.
20040427|45662N103|IFX|10655|INFINEON TECH AG ADS(REP1 ORD)|.
20040427|45663T109|IFCN|20700|INFICON HOLDING AG ADS|.
20040427|45665U104|IFLB|24925|INFINIUM LABS INC|.
20040427|45666T106|IN|47606|INFONET SERVICES CORP CL B|.
20040427|45666X107|IWWH|16760|INFORM WORLDWIDE HLDGS INC|.
20040427|45669R503|IACH|109199|INFORMATION ARCHITECTS CORP NE|.
20040427|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040427|456837202|IND|33283|ING GROEP N.V.% ING PERPETUAL|.
20040427|456837301|INZ|26461|ING GROEP NV PERPETUAL DEBT SE|.
20040427|456925106|IWMSF|70300|INFOWAVE SOFTWARE INC-F|.
20040427|45727E106|INKS|138068|INKSURE TECHNOLOGIES INC|.
20040427|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040427|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040427|457660108|ISV|12933|INSITE VISION,INC.|.
20040427|457669208|INSM|34945|INSMED INC-NEW|.
20040427|45766J107|INSG|27754|INSIGNIA SOLUTIONS PLC ADR|.
20040427|45768A302|INIV|16720|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040427|45769Q108|ICTN|27780|INNOVATIVE COMMUNI TECHS INC|.
20040427|45771M202|INCC|17538|INSCI CORP NEW|.
20040427|45775U101|IPYS|47687|INSTPAY SYSTEMS INC|.
20040427|457954600|INNO|160806|INNOVO GROUP INC|.
20040427|45809F104|PIF|19901|INSURED MUNICIPAL INCM FD|.
20040427|45810J103|ITKG|28048|INTEGRAL TECHNOLOGIES INC|.
20040427|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040427|45811V105|INB|49911|INTEGRATED BIOPHARMA INC.|.
20040427|458138203|ITDJ|487171|INTEGRATED SOFTWARE DEVELOPMEN|.
20040427|458140100|INTC|59792|INTEL CORP|.
20040427|45814T107|INTD|94944|INTELIDATA TECHNOLOGIES CORP|.
20040427|458176104|SYNC|721709|INTELLISYNC CORPORATION|.
20040427|45817G102|IDN|80606|INTELLI-CHECK INC|.
20040427|45818C100|IPFSE|67049|INTEGRATED PERFORMANCE SYS INC|.
20040427|45818D108|INTP|20427|INTEGRATED PHARMACEUTICALS INC|.
20040427|45820S200|IMCGE|20366|INTELLIGENT MOTOR CARS GP INC|.
20040427|45838G107|IMNI|16422|INTERACTIVE MULT NETWORK INC|.
20040427|45840Q101|IACI|24124|INTERACTIVECORP|.
20040427|45840Q119|IACIW|32789|INTERACTIVECORP WT 2/4/2009|.
20040427|45841P201|IANR|31369|INTERAMERICAN RESOURCES INC NE|.
20040427|45845C107|ICCO|21250|INTERCARE DX INC|.
20040427|458727203|INLD|36314|INTERLAND INC NEW|.
20040427|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040427|459170106|IBCS|35000|INTERNATIONAL BROADCASTING COR|.
20040427|459436507|IEIB|25119|INTL ELECTRONICS|.
20040427|459506101|IFF|21247|INTL FLAVORS & FRAGRANCES|.
20040427|45953X208|IFUE|10893|INTERNATIONAL FUEL TECH|.
20040427|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040427|459960100|IPMCF|70831|INTL PRECIOUS METALS CORP (F)|.
20040427|46046C300|ITURF|512122|INTL TAURUS RES INC (NEW)|.
20040427|46052H102|IUCPF|13200|INTL URANIUM CORP (F)|.
20040427|46056H108|IWYGF|183031|INTL WAYSIDE GOLD MINES LTD|.
20040427|460588106|IPA|32423|INTERPHARM HOLDINGS,INC.|.
20040427|46059F109|ICCA|171097|INTERNET COMMERCE CORP CL A|.
20040427|46059L205|IBII|3492132|INTERNET BUSINESS'S INTERNATIO|.
20040427|46059T109|IIJIE|25061|INTERNET INITIATIVE JPN INC AD|.
20040427|46060A107|IAH|50089|INTERNET ARCHITECTURE HLDR TR|.
20040427|460944101|ITDXF|34163|INTREPID MINERALS CORP (F)|.
20040427|46115X102|IRAE|35960|INTRA-ASIA ENTERTAINMENT CORP|.
20040427|46118M103|ITRA|18399|INTRAWARE INC|.
20040427|461194102|IESV|190374|INTERPID TECHNOLOGY & RESOURCE|.
20040427|461204109|IVNSY|62374|INVENSYS PLC SPONS ADR|.
20040427|46121E205|INTZ|85055|INTRUSION INC NEW|.
20040427|46130B101|IVSO|57525|INVESTCO INC|.
20040427|46145Q101|IVNEE|20200|INVESTNET INC|.
20040427|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040427|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040427|46264P306|IPVO|399634|IPVOICE COMMUNICATIONS INC NEW|.
20040427|46267Q103|IRE|15386|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040427|46270W105|IRIS|216861|IRIS INTERNATIONAL INC|.
20040427|463664508|IRSN|148929|IRVINE SENSORS CORP NEW|.
20040427|464278100|ISRE|86375|ISECURETRAC CORP|.
20040427|464286202|EWO|103733|ISHARES MSCI AUSTRIA INDEX FD|.
20040427|464286301|EWK|160000|ISHARES MSCI BELGIUM INDEX FD|.
20040427|464286400|EWZ|157702|ISHARES MSCI BRAZIL|.
20040427|464286665|EPP|16613|ISHARES PACIFIC EX-JAPAN INDEX|.
20040427|464286673|EWS|87389|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040427|464286699|EWU|631757|ISHS MSCI UTD KINGDOM IDX FD|.
20040427|464286707|EWQ|34141|ISHARES MSCI FRANCE INDEX FD|.
20040427|464286749|EWL|15053|ISHARES MSCI SWITZERLND IDX FD|.
20040427|464286756|EWD|11722|ISHARES MSCI SWEDEN INDEX FD|.
20040427|464286772|EWY|136147|ISHS MSCI SOUTH KOREA IDX FD|.
20040427|464286806|EWG|59543|ISHARES MSCI GERMANY INDEX FD|.
20040427|464286814|EWN|30353|ISHARES MSCI NETHERLNDS IDX FD|.
20040427|464286822|EWW|205737|ISHS MSCI MEXICO(FREE)IDX FD|.
20040427|464286848|EWJ|1734591|ISHARES MSCI JAPAN INDEX FUND|.
20040427|464287101|OEF|87323|ISHARES S&P 100 INDEX FD|.
20040427|464287135|NY|41405|ISHARES NYSE 100 INDEX FUND|.
20040427|464287168|DVY|47349|ISHARES DOW JONES SELECT DIVID|.
20040427|464287176|TIP|213102|ISHARES LEHMAN TREAS INFLATION|.
20040427|464287226|AGG|308703|ISHARES LEHMAN U.S. AGGR BOND|.
20040427|464287234|EEM|335879|ISHARES MSCI EMERGING MARKETS|.
20040427|464287333|IXG|29900|ISHARES S&P GLOBAL FIN'L SECTO|.
20040427|464287341|IXC|118113|ISHARES S&P GLOBAL ENERGY SECT|.
20040427|464287374|IGE|32803|ISHARES GOLDMAN SACHS NATURAL|.
20040427|464287390|ILF|11002|ISHARES S&P LATIN AMERICA 40 I|.
20040427|464287432|TLT|832170|ISHARES 20+ YEAR TREASURY INDE|.
20040427|464287440|IEF|233801|ISHARES 7-10 YEAR TREASURY IND|.
20040427|464287457|SHY|27352|ISHARES 1-3 YEAR TREASURY INDE|.
20040427|464287473|IWS|12192|ISHARES RUSSELL MIDCAP VALUE I|.
20040427|464287499|IWR|21088|ISHARES RUSSELL MIDCAP INDEX F|.
20040427|464287507|IJH|80054|ISHARES S&P MIDCAP400 INDEX|.
20040427|464287515|IGV|62250|ISHARES GSTI SOFTWARE INDEX FU|.
20040427|464287531|IGN|83920|ISHARES GSTI MULTIMEDIA NETWOR|.
20040427|464287556|IBB|363467|ISHARES NASDAQ BIOTECH INDX FD|.
20040427|464287564|ICF|187479|ISHARE COHEN&STEERS RLTY MAJOR|.
20040427|464287572|IOO|15414|ISHARES S&P GLOBL 100 INDEX FD|.
20040427|464287598|IWD|56543|ISHARES RUSSELL 1000 VAL INDEX|.
20040427|464287606|IJK|151396|ISHARES S&P MIDCP400/BARRA GWT|.
20040427|464287614|IWF|362400|ISHARES RUSSELL 1000 GR IND|.
20040427|464287630|IWN|32181|ISHARES RUSSELL2000 VAL IDX FD|.
20040427|464287648|IWO|1151744|ISHARES RUSSELL2000 GWT IDX FD|.
20040427|464287655|IWM|665822|ISHARES RUSSELL 2000 INDEX|.
20040427|464287671|IWZ|10385|ISHARES RUSSELL3000 GWT IDX FD|.
20040427|464287713|IYZ|92248|ISHARES DJ US TELECOM INDEX|.
20040427|464287739|IYR|483402|ISHARES DJ US REAL EST IDX FD|.
20040427|464287762|IYH|159395|ISHARES DJ US HLTHCR SECT IDX|.
20040427|464287796|IYE|23468|ISHARES DJ US ENRGY SECTR IDX|.
20040427|464287804|IJR|28293|ISHARES S&P SM CAP 600 INDEX|.
20040427|464287812|IYK|57934|ISHARS DJ US CNSM NONCYC SECT|.
20040427|464287838|IYM|129025|ISHARS DJ US BASICMAT SECT IDX|.
20040427|464287861|IEV|70300|ISHARES S&P EUROPE 350 INDEX|.
20040427|464287879|IJS|50155|ISHARES S&P SMCAP600/BARRA VAL|.
20040427|464287887|IJT|209374|ISHARES S&P SMCAP600/BARRA GWT|.
20040427|464459106|ILCC|41285|ISLAND CRITICAL CARE CORP|.
20040427|464477108|IGMGF|54999|ISLAND MOUNTAIN GOLD MINES LTD|.
20040427|464478106|IPI|2721815|ISLAND PACIFIC,INC.|.
20040427|46488N103|ILE|190530|ISOLAGEN INC|.
20040427|464895101|ISON|548291|ISONICS CORP|.
20040427|464899103|IST|126484|ISPAT INTERNAT'L N.V.CL A|.
20040427|464904101|ISTKF|306481|ISOTECHNIKA INC|.
20040427|46564M102|ITRSA|245682|ITERIS HLDGS INC CLASS A|.
20040427|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040427|465735108|ITSZ|69980|ITOS INC|.
20040427|465754109|ITWO|19988|I2 TECHNOLOGIES INC|.
20040427|465790103|IVAN|82826|IVANHOE ENERGY INC|.
20040427|46588H105|IVIL|15349|IVILLAGE INC|.
20040427|466107208|JBOH|21146|JB OXFORD HOLDINGS INC-NEW|.
20040427|46612J101|JDSU|34616|JDS UNIPHASE CORPORATION XS|.
20040427|466210101|JLG|10450|J L G INDUSTRIES INC.|.
20040427|466249109|JSNSY|16693|J. SAINSBURY PLC SPONS ADR'S|.
20040427|46625H209|JPMPRA|10650|JP MRGN CHASE DP ADJ RTE PF-A|.
20040427|46626E205|JCOM|439107|J2 GLOBAL COMMUN INC|.
20040427|46626V207|JPMPRK|17575|JP MORGAN CHASE CAP XI SER K|.
20040427|468699103|JRVR|137200|JACKSON RIVS CO|.
20040427|469830103|JRSE|941387|JACOBSON RESONANCE ENTERP LTD|.
20040427|469865109|JJZ|11850|JACUZZI BRANDS,INC.COMMON STK(|.
20040427|470080102|JGMHA|34535|JAG MEDIA HOLDINGS INC CL-A|.
20040427|470094103|JRSRF|10689|JAQUAR RESOURCES CORP|.
20040427|47012E106|JAKK|13318|JAKKS PACIFIC INC|.
20040427|471057109|JEQ|18749|JAPAN EQUITY FUND INC (THE)|.
20040427|47109U104|JOF|252254|JAPAN SMALLER CAPITALIZATION F|.
20040427|47215Q104|JCOUF|43000|JEAN COUTU GRP CL-A S/VTG|.
20040427|472310101|JDO|61440|JED OIL INC|.
20040427|477143101|JBLU|456456|JETBLUE AIRWAYS CORPORATION|.
20040427|48023P106|JSDA|82041|JONES SODA CO|.
20040427|48131Q202|GEMM|12981|JUINA MINING CORP|.
20040427|48203R104|JNPR|184095|JUNIPER NETWORKS INC|.
20040427|48245L107|KFX|36512|KFX INC|.
20040427|48246S101|KFED|32655|K FED BANCORP|.
20040427|482480100|KLAC|133893|KLA-TENCOR CORP|.
20040427|482724200|KTEL|24281|K-TEL INTERNATIONAL INC|.
20040427|482732104|KTO|10924|K2 INC|.
20040427|482738101|KVHI|26552|KVH INDUSTRIES INC|.
20040427|482903101|KALRF|105300|KALAHARI RES INC (F)|.
20040427|483007100|KLUCQ|162716|KAISER ALUMINUM CORP|.
20040427|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040427|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040427|489084103|KENS|14217|KENILWORTH SYSTEMS CORP|.
20040427|490017100|KREKF|20000|KENRICH-ESKAY MINING CORPORATI|.
20040427|490560208|KENT|53161|KENT FINL SVCS INC|.
20040427|491242202|KENCA|47891|KENTUCKY CENT LIFE INS CL A|.
20040427|492061106|KERA|99976|KERAVISION INC|.
20040427|492515101|KERX|30153|KERYX BIOPHARMACEUTICALS, INC.|.
20040427|493267108|KEY|61599|KEYCORP (NEW)|.
20040427|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040427|493422109|KESNE|27322|KEYSTONE CONS INDS INC|.
20040427|494550106|KMP|103616|KINDER MORGAN ENER PNTRS L.P.|.
20040427|495582108|KG|16572|KING PHARMACEUTICALS,INC|.
20040427|49567U105|KDMV|110298|KINGDOM VENTURES INC|.
20040427|495724403|KGFHY|25136|KINGFISHER PLC SPON ADR(NEW)|.
20040427|496902206|KGC|50487|KINROSS GOLD CORPORATION (NEW)|.
20040427|496904103|KFS|24547|KINGSWAY FINANCIAL SVCS INC|.
20040427|49834W108|KWNS|48235|KIWI NETWORK SOLUTIONS INC|.
20040427|498487206|KAIR|10635|KLEENAIR SYSTEMS INC-NEW|.
20040427|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20040427|498780105|KMRT|60778|KMART HOLDINGS CORP NEW|.
20040427|498903103|KDKGF|54000|KLONDIKE GOLD CORP|.
20040427|499040103|KRI|19110|KNIGHT-RIDDER INC|.
20040427|49906X109|KFWIE|119551|KNIGHTSBRIDGE FINE WINES INC|.
20040427|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040427|500453105|KMAGQ|57320|KOMAG INC|.
20040427|500467303|AHO|26339|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040427|50047A107|KMDO|10386|KOMODO INC|.
20040427|500631106|KEP|10315|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040427|500750104|KQIPQ|52251|KPNQWEST NV CL-C NY REG SHS|.
20040427|501014104|KKD|48075|KRISPY KREME DOUGHNUTS INC|.
20040427|50105X106|KNOS|16899|KRONOS ADVANCED TECHS INC|.
20040427|501723100|LFL|71497|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040427|501921100|LTVCQ|384696|LTV CORP|.
20040427|50208P109|LMLP|39239|LML PAYMENT SYSTEMS INC|.
20040427|502392103|LTXX|36750|L T X CORP|.
20040427|50243P205|LVII|13000|L V INTERNET INC COM|.
20040427|505447102|LAB|32353|LABRANCHE AND CO INC|.
20040427|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040427|50730K503|LDWIF|21085|LAIDLAW INC|.
20040427|511637100|LBAI|15011|LAKELAND BANCORP INC|.
20040427|512815101|LAMR|14382|LAMAR ADVERTISING CO CL-A|.
20040427|514756105|LCOR|17694|LANDACORP INC.|.
20040427|516548104|LTRX|71084|LANTRONIX INC|.
20040427|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040427|516778107|LRDI|38466|LAREDO INVESTMENT CORP|.
20040427|517053104|LSBC|570669|LARGE SCALE BIOLOGY|.
20040427|517104105|LGOVE|45655|LARGO VISTA GROUP LTD|.
20040427|518081104|LSCP|26061|LASERSCOPE|.
20040427|518129101|LMIN|28536|LASTMINUTE.COM PLC ADS|.
20040427|519485106|LENF|14977|LAW ENFORCEMENT ASSOC CORP|.
20040427|521706101|LEEP|18741|LEADING EDGE EARTH PRODUCTSINC|.
20040427|521863100|LWINE|3939385|LEAP WIRELESS INT'L INC.|.
20040427|52186N106|LF|1244459|LEAPFROG ENTERPRISES INC.|.
20040427|523238103|LECH|78490|LECHTERS INC|.
20040427|524908720|LEHPRF|12900|LEHMAN BROTHERS HLDGS INC PFD|.
20040427|526057104|LEN|21922|LENNAR CORP CL A COMMON|.
20040427|527288104|LUK|10354|LEUCADIA NATIONAL CORP|.
20040427|52729M102|LVEL|120059|LEVEL 8 SYSTEMS INC|.
20040427|52729N100|LVLT|59058|LEVEL 3 COMMUNICATIONS INC|.
20040427|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040427|52886P104|LEXR|67811|LEXAR MEDIA INC.|.
20040427|529043101|LXP|39264|LEXINGTON CRP PROPS TST SBI|.
20040427|529900102|ASG|11975|LIBERTY ALL-STAR GROWTH FD INC|.
20040427|530158104|USA|36047|LIBERTY ALL STAR EQUITY FUND|.
20040427|530718105|L|25071|LIBERTY MEDIA CORP SERIES A|.
20040427|531914109|LWAY|102682|LIFEWAY FOODS INC|.
20040427|531927101|LIFC|16000|LIFECELL CORP|.
20040427|53215R100|LFP|2212470|LIFEPOINT, INC|.
20040427|53219K101|LFTC|130027|LIFESTREAM TECHNOLOGIES INC.|.
20040427|53220K207|LGND|229705|LIGAND PHARM INC CL B|.
20040427|532716107|LTD|306249|LIMITED BRANDS, INC.|.
20040427|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040427|535678106|LLTC|12192|LINEAR TECHNOLOGY CORP|.
20040427|535763106|LNKE|358366|LINK ENERGY LLC|.
20040427|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040427|535913107|LMGGF|50120|LIONORE MINING INTL LTD|.
20040427|535919203|LGF|31669|LIONS GATE ENT CORP|.
20040427|53620L102|LINN|11877|LION INC|.
20040427|536252109|LIOX|20525|LIONBRIDGE TECHNOLOGIES INC|.
20040427|53630P101|LIPD|35351|LIPID SCIENCES INC ARIZ|.
20040427|53634X100|LQMT|55659|LIQUIDMETAL TECHNOLOGIES INC|.
20040427|536781107|LTBI|24085|LITFIBER INC|.
20040427|536808405|LTHU|16164|LITHIUM TECHNOLOGY CORP NEW|.
20040427|538146101|LPSN|14000|LIVEPERSON INC|.
20040427|538368101|LSTA|13987|LIVESTAR ENTERTAINMENT GROUP I|.
20040427|539439109|LYG|17427|LLOYDS TSB GROUP PLC ADR|.
20040427|539440107|LMII|68500|LMIC INC|.
20040427|539570101|LPLHA|1854835|LOCATEPLUS HOLDINGS CORPORATIO|.
20040427|539570200|LPLHB|11130|LOCATEPLUS HOLDINGS CORPORATIO|.
20040427|541095105|LGREF|14494|LOGAN RESOURCES LTD (CANADA)|.
20040427|54141V108|LMRI|105297|LOGISTICS MANAGEMENT RES INC|.
20040427|543442107|LOOK|134081|LOOKSMART LTD|.
20040427|545754103|LOUD|75740|LOUDEYE CORPORATION|.
20040427|548661107|LOW|242930|LOWES COMPANIES INC|.
20040427|54908P104|LYLP|130017|LOYALTYPOINT INC|.
20040427|55027E102|LMNX|22325|LUMINEX CORPORATION|.
20040427|55068R202|LUX|35691|LUXOTTICA GROUP SPA ADS|.
20040427|550901102|LZMNF|20000|LUZON MINERALS LTD|.
20040427|551812407|LYNX|71799|LYNX THERAPEUTICS INC NEW|.
20040427|552078107|LYO|33018|LYONDELL CHEMICAL CO|.
20040427|55261X303|MBAH|40000|MBA HOLDINGS INC NEW|.
20040427|55262C308|MBE|24539|MBIA 8% PUBLIC INC NTS (PINES)|.
20040427|55262L100|KRB|10796|M B N A CORP|.
20040427|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040427|55266H105|MBCF|50000|MBC FOOD CORP|.
20040427|55266X100|MZF|33396|MBIA CAP/CLAYMORE MGD DUR INV|.
20040427|55267Y206|MCPEQ|17810|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040427|55269P302|MDZ|44700|MDS INC|.
20040427|55270E106|MDDM|429642|MDM GROUP INC|.
20040427|55271D107|MDTI|44200|MDI TECHNOLOGIES INC|.
20040427|552727109|MCR|67257|MFS CHARTER INCOME TRUST SBI|.
20040427|55273C107|MIN|91713|MFS INTERMEDIATE INC TR SBI|.
20040427|55273R104|MFIC|55044|MFIC CORPORATION|.
20040427|55274E102|MFV|17480|MFS SPECIAL VALUE TRUST SBI|.
20040427|55306V106|MIVT|358720|MIV THERAPEUTICS INC|.
20040427|553424409|MPTT|953597|MPTV INC-NEW|.
20040427|553793100|MTWOY|10237|M (2003) PLC SPONS ADR|.
20040427|554023101|MWMD|31250|MW MEDICAL INC|.
20040427|554335208|MACE|145242|MACE SECURITY INTL INC NEW|.
20040427|555903103|MCHM|126038|MACROCHEM CORP DELAWARE|.
20040427|55607W100|MFD|66898|MACQUARIE/FIRST TR GLOBAL INFR|.
20040427|556103109|MXICY|68684|MACRONIX INTL CO LTD ADR|.
20040427|55903Q104|MSLRF|42410|MAG SILVER CORP (CANADA)|.
20040427|55916M207|MGCN|30283|MAGIC MEDIA NETWORKS INC|.
20040427|559211107|MECA|141281|MAGNA ENTMT CORP SUB VTG CL-A|.
20040427|559222401|MGA|21920|MAGNA INTL CL-A SUB VTG SHS|.
20040427|559235106|MAGLA|14770|MAGNA LAB INC CL-A|.
20040427|55970P104|MAGR|20001|MAGNUM D OR RES INC|.
20040427|55972F138|MHRWSA|128298|MAGNUM HUNTER RES WTS 3/21/05|.
20040427|560690109|MJSH|27867|MAJESCO HOLDINGS INC|.
20040427|560905101|MF|70556|MALAYSIA FUND INC|.
20040427|56150Q102|MAMA|64877|MAMMA COM INC|.
20040427|561662107|MMU|41217|MANAGED MUNICIPALS PORTFOLLIO|.
20040427|562567107|MBG|10872|MANDALAY RESORT GRP|.
20040427|562750109|MANH|12125|MANHATTAN ASSOCIATES INC|.
20040427|563118207|MHTT|307167|MANHATTAN PHARM INC|.
20040427|563122100|MHTX|119567|MANHATTAN SCIENTIFICS INC|.
20040427|563823103|GMAI|10000|MANNING, GREG AUCTIONS INC|.
20040427|56501R106|MFC|257261|MANULIFE FINANCIAL CORP|.
20040427|56624R108|MCHX|20022|MARCHEX INC|.
20040427|567908108|HZO|25000|MARINEMAX INC|.
20040427|570658203|MRKL|2621302|MARKLAND TECHNOLOGIES INC NEW|.
20040427|573083102|MSO|1943593|MARTHA STEWART LIV OMNIMED INC|.
20040427|573864105|MRXTE|52935|MARX TOYS & ENTMT CORP|.
20040427|574599106|MAS|14753|MASCO CORP|.
20040427|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040427|576818108|MZT|426531|MATRITECH INC|.
20040427|576853105|MTRX|11573|MATRIX SERVICE CO|.
20040427|57685L105|MTXX|47504|MATRIXX INITIATIVES INC|.
20040427|577081102|MAT|27381|MATTEL INC|.
20040427|577729205|MXO|83400|MAXTOR CORPORATION|.
20040427|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040427|57772K101|MXIM|11181|MAXIM INTEGRATED PRODUCTS INC|.
20040427|57772M107|MAXM|104837|MAXIM PHARMACEUTICALS INC|.
20040427|57887R108|MBTTE|59200|MB TECH INC|.
20040427|580031201|MCDTA|75847|MCDATA CORPORATION|.
20040427|580395101|MEM|418400|MCF CORPORATION|.
20040427|581531100|MKBY|11122|MCKENZIE BAY INTERNATIONAL LTD|.
20040427|58155P501|MKSNP|20749|MCKESSON FINANCING TRUST 5% CV|.
20040427|58155Q103|MCK|12992|MCKESSON CORPORATION|.
20040427|582266706|MCLD|647695|MCLEODUSA INC CL-A|.
20040427|582411104|MMR|113256|MCMORAN EXPLORATION CO|.
20040427|582828109|MDTV|165187|MDU COMMUNICATIONS INT'L INC.|.
20040427|583538103|MKTY|11154|MECHANICAL TECHNOLOGY INC|.
20040427|583916101|MEDX|90616|MEDAREX INC|.
20040427|583926100|MEDC|79108|THE MED-DESIGN CORP|.
20040427|583932108|MDER|14603|MED-EMERG INTL INC|.
20040427|58401N102|MDDVQ|126572|MED DIVERSIFIED INC.|.
20040427|584062202|EMED|511417|MEDCOM USA INC-NEW|.
20040427|58438C103|MHUT|20800|MEDI-HUT CO INC|.
20040427|58446J108|MBAY|1135400|MEDIABAY INC|.
20040427|58446X107|GFX|26318|MEDIA SCIENCES INTERNATIONAL I|.
20040427|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040427|58463C101|MSITF|187942|MEDICAL SERVICES INTL INC CL-A|.
20040427|58463N107|MSSI|26245|MEDICAL STAFFING SOLUTIONS INC|.
20040427|58469E101|MCU|10501|MEDICURE INC (CANADA)|.
20040427|58470H101|MED|10998|MEDIFAST INC|.
20040427|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040427|58500P107|MDTL|45103|MEDIS TECHNOLOGIES LTD|.
20040427|585162308|LESR|32453|MEGO FINANCIAL CORP|.
20040427|586263204|MRY|10000|MEMRY CORP|.
20040427|58732R103|MRPI|266206|MERA PHARMACEUTICALS INC|.
20040427|589378108|MRCY|24600|MERCURY COMPUTER SYSTEMS INC|.
20040427|58977Q109|TMR|71238|THE MERIDIAN RESOURCE CORP|.
20040427|589975101|MDG|18514|MERIDIAN GOLD INC|.
20040427|589977206|MERPRB|11169|MERRILL CAP TST 7.75% "TOPRS"|.
20040427|590049102|MERX|14345|MERIX CORP|.
20040427|590188108|MER|18486|MERRILL, LYNCH & CO INC|.
20040427|590188397|MDJ|13866|MERRILL LYNCH DOW JNS MITTS 06|.
20040427|59021J208|MLMT|16175|MERRILL S&P 500 MITTS 10/07|.
20040427|59021J216|CSSA|45590|MERRILL LYNCH & CO INC 8%CALLA|.
20040427|59021J224|CSMK|26955|MERRILL LYNCH & CO INC 6% CALL|.
20040427|59021J422|CSDS|29436|MERRILL LYNCH & CO INC CALL ST|.
20040427|59021J497|DSZ|37910|MERRILL LYNCH STRTG RTN NTS SE|.
20040427|59021J505|DSA|29156|MERRILL STRATG LNKED NT 2006|.
20040427|59021J539|BYB|63460|MERRILL LYNCH STK RTN INC DEB|.
20040427|59021J679|MNK|21285|MERRILL LYNCH & CO. NIKKEI 225|.
20040427|59021W498|AOP|12300|MERRILL LYNCH 8% CALL STRIDES|.
20040427|59021W563|IEL|104525|MERRILL LYNCH 7% STRIDES PAY W|.
20040427|59021W647|CEMH|52096|MERRILL LYNCH & CO FOR DEBT IS|.
20040427|59021W654|DWMT|20500|MERRILL LYNCH & CO INC DOW JON|.
20040427|59021W738|SCK|14700|MERRILL LYNCH 7% CALL STRD PAY|.
20040427|59021W761|STH|14400|MERRILL LYNCH ACCEL RTN NOTS L|.
20040427|59021W803|DWID|31737|MERRILL LYNCH & CO INC STRAT R|.
20040427|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040427|590650107|MOSH|24325|MESA OFFSHORE TR UTS OF BEN IN|.
20040427|591097209|MTLM|70710|METAL MANAGEMENT INC-NEW|.
20040427|591120100|MTSX|141175|METAL STORM LTD|.
20040427|591257100|MMGG|29616|METALLINE MINING CO|.
20040427|59125J104|MRB|40270|METALLICA RES INC.|.
20040427|591324116|MUSAW|12471|METALS USA INC  10/31/2007 WT|.
20040427|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040427|59159Q107|MTEK|11748|METRETEK TECHNOLGIES INC|.
20040427|59163F105|MTON|317436|METRO ONE TELECOMMUNICATNS INC|.
20040427|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040427|592671101|MX|23988|METSO CRP ADS (REP 1 SHS)|.
20040427|592688105|MTD|10319|METTLER-TOLEDO INT'L INC|.
20040427|592776108|MGRSF|24374|MEXGOLD RESOURCES INC (CDA)|.
20040427|592835102|MXF|33108|MEXICO FUND INC|.
20040427|594793101|MCRL|14000|MICREL INC|.
20040427|594847105|MLAR|48162|MICRO LABORATORIES INC|.
20040427|59507Q106|MIIS|309024|MICROISLET INC.|.
20040427|59507X127|MHLXZ|10291|MICROHELIX INC WT CLASS B|.
20040427|59509P106|MMTIF|47047|MICROMEM TECHNOLOGIES INC|.
20040427|59510E108|MSEV|26502|MICRON ENVIRO SYSTEMS INC|.
20040427|59514K209|MCTL|707659|MICROTEL INTL INC|.
20040427|59514P109|TUNE|61172|MICROTUNE INC|.
20040427|595176108|MFCO|47498|MICROWAVE FILTER INC|.
20040427|595635103|MDY|181476|MIDCAP SPDR TR UNIT SR 1|.
20040427|597865104|MIDX|66415|MIDNET INC|.
20040427|597911106|MEH|74807|MIDWEST AIR GROUP INC|.
20040427|598126100|MDWYQ|330160|MIDWAY AIRLINES CORP|.
20040427|598148104|MWY|1150966|MIDWAY GAMES INC.|.
20040427|59862K108|MIKN|765557|MIKOHN GAMING CORP|.
20040427|59862R103|MIKR|284008|MIKRON INFRARED INC|.
20040427|598709103|MZ|77880|MILACRON INC|.
20040427|59935P209|MS|116568|MILESTONE SCIENTIFIC INC (NEW)|.
20040427|599788106|MYRGE|85000|MILITARY RESALE GRP INC|.
20040427|60036E101|MLHP|20336|MILLENIA HOPE INC|.
20040427|601316102|MSTM|39299|MILLSTREAM AQUISITION CORP|.
20040427|602725301|MNBEY|35014|MINEBEA CO LTD ADR-NEW|.
20040427|602910101|MNEAF|249227|MINERA ANDES INC|.
20040427|602914103|MDVAF|64136|MINES D OR VA. INC (F)|.
20040427|603432105|MGN|157046|MINES MGMT INC|.
20040427|604673103|MRDDF|30000|MIRANDA GOLD CORPORATION|.
20040427|604675108|MIRKQ|270155|MIRANT CORP|.
20040427|604690107|MRVT|25487|MIKAVANT MEDICAL TECHNOLOGIES|.
20040427|605034206|MEPRA|36945|MISSION CAPTL LP 9.875%"MIPS"A|.
20040427|605288208|MSPIQ|159101|MISSISSIPPI CHEMICAL CORP.|.
20040427|60668M207|MLB|27233|MICHELLS & BUTLER PLC  ADS NEW|.
20040427|606816106|MTF|47492|MITSUBISHI TOKYO FINL ADS (NEW|.
20040427|60740F105|MINI|41802|MOBILE MINI INC|.
20040427|60741E107|MBRI|57301|MOBILE REACH INTL INC|.
20040427|60742E205|MOBL|1093318|MOBILEPRO CORP-NEW|.
20040427|60851R104|MCDG|13860|MOLECULAR DIAGNOSTICS INC|.
20040427|60852N102|MLRI|13247|MOLECULAR IMAGING CORP|.
20040427|60935R104|MNYF|16148|MONEYFLOW SYSTEMS INTERNATIONA|.
20040427|609842109|MOSY|55761|MONOLITHIC SYS TECH INC|.
20040427|61166W101|MON|11993|MONSANTO COMPANY|.
20040427|615337102|MNY|354116|MONY GROUP INC(THE)|.
20040427|615369105|MCO|20259|MOODY'S CORPORATION|.
20040427|615579109|MASG|56221|MOONEY AEROSPACE GROUP LTD CL|.
20040427|61688E100|MGIMF|32500|MORGAIN MINERALS INC (F)|.
20040427|61744R103|MGB|24386|MRG STLY GLOBAL OPPOR|.
20040427|61744Y181|MNDX|22103|MORGAN STANLY & CO INC EQ LINK|.
20040427|61744Y538|PLNQ|110693|MORGAN STANLELY DEAN WITTER &|.
20040427|61745C105|IIF|30700|MRG STLY INDIA INVEST|.
20040427|61745P429|PIA|13527|MORGAN STNLY MNI PRM INCM TST|.
20040427|61745P635|IQC|10100|MORGAN CAL QLTY MNI SEC SBI|.
20040427|61746S406|GLS|57897|MORGAN STANLEY 7% SPARQS EXCHG|.
20040427|61746S869|SRS|36544|MORGAN STANLEY 10% SPARQS EXCH|.
20040427|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040427|619908304|MNCP|172866|MOTIENT CORP|.
20040427|620071100|MPAA|12240|MOTORCAR PTS AMER INC|.
20040427|620076109|MOT|38063|MOTOROLA INC|.
20040427|62472C102|XDSL|85822|MPHASE TECHNOLOGIES INC|.
20040427|62473L309|MPOW|16550|MPOWER HLDG CORP COM NEW|.
20040427|625420401|MMTS|10145|MULTIMEDIA TUTORIAL SVCS INC|.
20040427|625453105|MGAM|142381|MULTIMEDIA GAMES INC|.
20040427|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040427|626295109|MVF|16701|MUNIVEST FUND INC|.
20040427|62629H103|MZA|16901|MUNIYIELD ARIZONA FUND INC|.
20040427|62630E107|MYI|24278|MUNIYIELD INSURED FUND INC|.
20040427|62630J106|MIY|11447|MUNIYIELD (MICH)INSURED FD INC|.
20040427|62630T104|MQT|20500|MUNIYIELD QUALITY FUND II INC|.
20040427|627189103|MRAY|16696|MURRAY UTD DEV CORP|.
20040427|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040427|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040427|628558108|MYNT|32000|MYRIENT INC|.
20040427|62855J104|MYGN|102995|MYRIAD GENETICS INC|.
20040427|62856A102|MYMX|12796|MYMETICS CORP|.
20040427|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040427|628852105|NCS|15927|NCI BUILDING SYSTEMS INC|.
20040427|62888Q109|NCTI|108444|NCT GROUP INC|.
20040427|629050204|NIPNY|25542|NEC CORP ADR|.
20040427|629196106|NMCX|207902|NMC INC|.
20040427|629300104|NMXS|252233|NMXS.COM INC|.
20040427|62936P103|NPSP|60337|NPS PHARMACEUTICALS INC|.
20040427|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040427|629445206|NVEC|38980|NVE CORPORATION NEW|.
20040427|629449109|NVFC|10320|N V F CO|.
20040427|630073203|NNCO|222161|NANNACO INC|.
20040427|630075109|NGEN|351998|NANOGEN INC|.
20040427|630077105|NANO|199383|NANOMETRICS INC|.
20040427|630079101|NANX|32413|NAMPHASE TECHNOLOGIES CORP|.
20040427|63007X108|NNPP|66105|NANO-PROPRIETARY INC|.
20040427|630080109|NPCT|5887699|NANOPIERCE TECHNOLOGIES INC|.
20040427|63008S108|NNOSE|3336309|NANOSIGNAL CORPORATION INC|.
20040427|630402105|NSSC|10960|NAPCO SECURITY SYSTEMS INC|.
20040427|631100104|QQQ|270626|NASDAQ-100 SHARES|.
20040427|631728409|NSTK|76125|NASTECH PHARMACEUTICAL INC|.
20040427|636870107|NMFG|25441|NATIONAL MFTG TECH INC|.
20040427|636918302|NMHC|13187|NAT'L MEDICAL HLTH CARD SYS|.
20040427|63857K107|NBM|28884|NATIONS BAL TARGET MAT FD INC|.
20040427|638789107|NTOL|70053|NATROL INC|.
20040427|63888P406|NHLC|12908|NATURAL HEALTH TRENDS CORP NEW|.
20040427|63900P103|NRP|26508|NATURAL RESOURCE PARTNERS L.P.|.
20040427|63905A101|NTZ|11055|NATUZZI S.P.A.|.
20040427|639208107|NAVR|30626|NAVARRE CORP|.
20040427|63935R108|FLYR|36032|NAVIGANT INTERNATIONAL INC|.
20040427|63975P103|NDCRY|227673|NEDCOR LTD ADR|.
20040427|640094108|NFFCA|21327|NEFF CORP CL A|.
20040427|640475505|NEOF|79365|NEOFORMA INC|.
20040427|640505103|NEOM|132192|NEOMEDIA TECHNOLOGIES INC|.
20040427|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040427|640518106|NEOP|809113|NEOPROBE CORP|.
20040427|640520300|NERX|103632|NEORX CORP|.
20040427|640773206|NPTOY|10883|NEPTUNE ORIENT LINES SPONS ADR|.
20040427|640820106|NLEQ|20726|NES RENTALS HLDG INC|.
20040427|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040427|640919106|NEOL|154984|NEOPHARM INC|.
20040427|640925202|NCST|11883|NETCOAST COMMUNICATION INC|.
20040427|640961108|NWIS|36657|NETWORK INSTALLATION CORPORATI|.
20040427|64104P105|NESS|420865|NESS ENERGY INT'L INC|.
20040427|641069406|NSRGY|13294|NESTLE S.A.SPON ADR(REP REG SH|.
20040427|64108N106|NTOP|18336|NET2PHONE INC|.
20040427|64110L106|NFLX|273928|NETFLIX COM INC|.
20040427|64110W102|NTES|40023|NETEASE.COM INC ADS|.
20040427|64117L109|NTHD|41721|NETIMPACT HOLDINGS INC|.
20040427|64120L104|NTAP|22449|NETWORK APPLIANCE CORPORATION|.
20040427|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040427|64120V102|WOLV|75723|NETWOLVES CORP|.
20040427|64122D506|NPLSQ|56301|NETWORK PLUS CORP.|.
20040427|64123C101|NBW|10204|NEUBERGER BERMAN CALIF INTERME|.
20040427|64124W106|NTII|38881|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040427|64125K101|NRMX|17004|NEUROCHEM INC|.
20040427|64125U109|NLGX|370000|NEUROLOGIX INC|.
20040427|641398102|NVPGF|76172|NEVADA PAC GOLD LTD|.
20040427|642903108|NBULF|112000|NEW BULLET GROUP INC (F)|.
20040427|64352D101|NCEN|28670|NEW CENTURY FINL CORP|.
20040427|645526104|NEWH|24798|NEW HORIZONS WORLDWIDE INC|.
20040427|645827106|NJMC|12375|NEW JERSEY MINING CO|.
20040427|647537208|NMMG|16378|NEW MILLENNIUM MEDIA INTL INC-|.
20040427|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040427|649080116|NVALW|20154|NEW VALLEY CP WTS 1/1/04-NEW|.
20040427|649099207|NVEI|2351136|NEW VISUAL CORP|.
20040427|64926N106|NWBD|17369|NEW WORLD BRANDS INC|.
20040427|649487204|BBAL|11455|NEW YORK HEALTH CARE INC NEW|.
20040427|649768108|NYRR|183042|NEW-YORK REGIONAL RAIL CORP|.
20040427|650203102|NABC|72402|NEWALLIANCE BANCSHARES INC|.
20040427|65056M107|NWAV|13913|NEWAVE INC|.
20040427|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|.
20040427|652487703|NWS|16002|NEWS CORP LTD ADS|.
20040427|65332K107|NXCDQ|24893|NEXTCARD INC|.
20040427|65332V103|NXTL|18078|NEXTEL COMMUNICTIONS INC CL-A|.
20040427|65333F107|NXTP|10628|NEXTEL PARTNERS INC CL-A|.
20040427|65336B103|NXIAE|1810000|NEXIA HOLDINGS INC|.
20040427|65336T104|NXTI|40033|NEXT INC|.
20040427|65440K106|NDN|28776|$.99 ONLY STORES|.
20040427|65535H208|NMR|14526|NOMURA HLDGS ADS ( 1 SH COM)|.
20040427|655664100|JWN|11256|NORDSTROM|.
20040427|655844108|NSC|23213|NORFOLK SOUTHERN CORP|.
20040427|656531605|NHY|130040|NORSK HYDRO A. S. ADR|.
20040427|656912102|PAL|46550|NORTH AMERICAN PALLADIUM LTD|.
20040427|657193207|NATK|29046|NTH-AMERN TECHNGS GR INC|.
20040427|659424105|NFB|14700|NORTH FORK BANCORPORATION,INC|.
20040427|662566108|NSDM|243259|NORTH STAR DIAMONDS INC|.
20040427|664785102|NBP|24925|NORTHERN BORDERS PARTNERS LP|.
20040427|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040427|666135108|NFLD|406491|NORTHFIELD LABORATORIES INC|.
20040427|667280101|NWAC|314958|NORTHWEST AIRLINES CRP|.
20040427|667281208|NWB|30463|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040427|66737P105|NWBTE|60715|NORTHWEST BIOTHERAPEUTICS INC|.
20040427|668033202|NTHMQ|35707|NORTHWESTERN CAP TRUST II PFD|.
20040427|668074107|NTHWQ|509861|NORTHWESTERN CORP|.
20040427|66977X107|NCVME|375664|NOVA COMMUNICATIONS LTD|.
20040427|66986X106|NVDL|697409|NOVADEL PHARMA INC|.
20040427|66987M604|NVTL|25984|NOVATEL WIRELESS INC COM NEW|.
20040427|669947400|NFI|69815|NOVASTAR FINANCIAL INC|.
20040427|669953101|NVWRF|10414|NOVAWEST RESOURCES INC (F)|.
20040427|669954109|NGPS|13154|NOVATEL INC|.
20040427|670008101|NVLS|44010|NOVELLUS SYS INC|.
20040427|67010C100|NOVT|34541|NOVOSTE CORP|.
20040427|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040427|67018T105|NUS|10693|NU SKIN ENTERPRISES INC CL-A|.
20040427|67030P107|NSOL|72856|NUCLEAR SOLUTIONS INC|.
20040427|67059B104|NTDL|999894|NUTECH DIGITAL INC|.
20040427|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040427|67060Q108|NOM|15994|NUVEEN (MO) PREM INCM MUNI FD|.
20040427|67061W104|NAZ|30982|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040427|67062A101|NQC|21501|NUVEEN CALIF INVT QUAL MUNI FD|.
20040427|67062E103|NQM|18200|NUVEEN INVESTMENT QLTY MUNI FD|.
20040427|67062Q106|NCP|15655|NUVEEN CALIF PERF MUNI FUND|.
20040427|67062W103|NMO|19500|NUVEEN MUNI MARKET OPPORT FUND|.
20040427|67062X101|NQN|13290|NUVEEN NY INVT QUAL MUNI FD|.
20040427|67066G104|NVDA|45130|NVIDIA CORP|.
20040427|67066V101|NAD|11600|NUVEEN DVD ADVT MUNI FD SBI|.
20040427|67066Y105|NAC|12300|NUVEEN CALI DVD ADV MNI FD SBI|.
20040427|67067Y104|NSL|213331|NUVEEN SR INCOME FD SBI|.
20040427|670682103|NMZ|143757|NUVEEN MUNICIPAL HIGH INCOME O|.
20040427|67069D108|THIN|18256|NUTRI/SYSTEM INC.|.
20040427|67069P101|NMB|25276|NUVEEN MASSACHUSETTS DIV ADV|.
20040427|67069V108|NXXI|648347|NUTRITION 21 INC|.
20040427|6706EP105|JDD|10673|NUVEEN DIVERSIFIED DIV & INCM|.
20040427|6706L0102|NCU|10200|NUVEEN (CAL) PREM INCM MUNI FD|.
20040427|67071A100|NMED|15477|NUWAY MEDICAL INC|.
20040427|67071B108|JRS|12418|NUVEEN REAL ESTATE INCOME FD|.
20040427|67071S101|JTP|10300|NUVEEN QUALITY PFD INCOME FD|.
20040427|67071Y108|NGO|12350|NUVEEN CONNECTICUT DIV ADVANTA|.
20040427|67072D103|NII|24816|NUVEEN NORTH CAROLINA DIV ADVA|.
20040427|67072E101|NXE|20415|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040427|67072F108|NGX|17206|NUVEEN INSURED MASS TAX FREE A|.
20040427|67072T108|JFR|329147|NUVEEN FLOATING RATE INCOME FU|.
20040427|670818103|OCGT|63553|O C G TECHNOLOGY INC|.
20040427|67084C200|OGEPR|11100|OGE ENERGY CAP TST I 8.375%PFD|.
20040427|670879204|ONBPRA|10013|ONB CAP TST I 9.50% (TRUPS)|.
20040427|67087W104|OMOG|1407224|OMDA OIL & GAS INC|.
20040427|670928100|NUV|136960|NUVEEN MUNICIPAL VALUE FUND|.
20040427|670973106|NQS|23163|NUVEEN SELECT QUALITY MUNI FD|.
20040427|671029106|OSEE|21471|OSE USA INC|.
20040427|671040103|OSIP|239297|OSI PHARMACEUTICALS INC|.
20040427|671044105|OSIS|27930|OSI SYSTEMS INC|.
20040427|674897103|OCRI|28815|OCEAN RES INC|.
20040427|676118102|OMR|55327|ODYSSEY MARINE EXPLORATION INC|.
20040427|67611V101|ODSY|67693|ODYSSEY HEALTHCARE INC|.
20040427|67612W108|ORH|14559|ODYSSEY RE HOLDINGS CORP|.
20040427|67620P103|OFCC|13789|OFEK CAPITAL CORP|.
20040427|677007106|OGLEQ|53238|OGLEBAY NORTON CO|.
20040427|677070104|OHNA|32510|OHANA ENTERPRISES INC|.
20040427|68147L104|OMEAF|29800|OLYMPIA ENERGY INC|.
20040427|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040427|68210T208|OMNI|17428|OMNI ENERGY SVCS CORP|.
20040427|68219M105|OGHI|318308|ON THE GO HEALTHCARE INC|.
20040427|68241C109|OLKT|167314|ONE LINK 4 TRAVEL INC|.
20040427|682421102|ONEV|53556|ONE VOICE TECHNOLOGIES INC|.
20040427|682505102|OCQ|656114|ONEIDA LIMITED|.
20040427|68272M109|OSRC|19641|ONE SOURCE TECHNOLOGIES INC|.
20040427|68273G101|ORCC|11500|ONLINE RESOURCES CORP|.
20040427|68338T403|ONVI|12532|ONVIA COM INC|.
20040427|683718308|OPWV|18396|OPENWAVE SYSTEMS INC NEW|.
20040427|68375Q106|OPLK|33725|OPLINK COMMUNICATIONS INC|.
20040427|68383A101|OPSW|84649|OPSWARE INC|.
20040427|68389X105|ORCL|17000|ORACLE CORPORATION|.
20040427|683933105|OMS|21283|OPPENHEIMER MULTI SECTOR TRSBI|.
20040427|683948103|OPTN|29631|OPTION CARE INC|.
20040427|684029200|OLAB|17490|ORALABS HOLDING CORP|.
20040427|68556V106|OBTV|210299|ORBITTRAVEL.COM CORPORATION|.
20040427|68556Y100|ORBZ|40706|ORBITZ INC CL A|.
20040427|68571P506|ORCHD|10461|ORCHID BIOSCIENCES INC NEW|.
20040427|68574P107|OPLOE|10000|ORDERPRO LOGISTICS INC|.
20040427|68618W100|OFG|13701|ORIENTAL FINL GRP (HOLD CO.)|.
20040427|68750P103|OCA|1447246|ORTHODONTIC CTRS OF AMER|.
20040427|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040427|68812R105|GENE|218280|OSCIENT PHARMACEUTICALS CORP|.
20040427|688400100|OSGL|22654|OSPREY GOLD CORP|.
20040427|689899102|OSI|11167|OUTBACK STEAKHOUSE,INC|.
20040427|690370101|OSTK|146086|OVERSTOCK COM INC DEL|.
20040427|69073F103|OWENQ|30749|OWENS CORNING|.
20040427|691497309|OXM|35979|OXFORD INDUSTRIES INC|.
20040427|691823108|OXFV|22758|OXFORD VENTURES INC|.
20040427|691828107|OXGN|109882|OXIGENE INC|.
20040427|691829402|OXIS|20040|OXIS INTERNATIONAL INC-NEW|.
20040427|693183105|PCCG|47202|PCC GROUP INC|.
20040427|693262206|PCOM|3285363|P-COM INC-NEW|.
20040427|69333Y108|PFCB|95516|P.F. CHANGS CHINA BISTRO INC|.
20040427|693417107|PLXT|13583|PLX TECHNOLOGY INC|.
20040427|693419202|PMACA|21868|PMS CAPITAL CORP CL A|.
20040427|693419301|PMK|23300|PMA CAP CORP 8.50% MTHLY INC S|.
20040427|693483109|PKX|85106|POSCO ADS ( 1/4 COM STK)|.
20040427|69366M104|PTEK|16834|PTEK HOLDINGS INC|.
20040427|69371Y101|PACW|10350|PAC-WEST TELECOMM INC|.
20040427|693737108|PHLH|21739|PACER HEALTH CORPORATION|.
20040427|693742108|PHF|71445|PACHOLDER HIGH YIELD FD,INC.|.
20040427|69403T104|PAM|151420|PACIFIC CMA INC|.
20040427|69422R105|PPX|29300|PACIFIC ENERGY PARTNERS|.
20040427|694798109|PFREF|12348|PACIFIC RIDGE EXPLORATION LTD|.
20040427|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040427|695036103|PVEG|26785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040427|695113100|PHLI|142132|PACIFICHEALTH LABS INC|.
20040427|69511V207|PACT|243957|PACIFICNET INC NEW|.
20040427|695156109|PKG|14563|PACKAGING CORP OF AMERICA|.
20040427|69562E104|PRZ|120444|PAINECARE HOLDINGS INC|.
20040427|695942102|PLDLF|28500|PALADIN LABS INC|.
20040427|697522100|PALR|2633045|PALOMAR ENTERPRISES INC|.
20040427|697900108|PAAS|81556|PAN AMERICAN SILVER CORP|.
20040427|698813102|PZZA|36854|PAPA JOHNS INTL INC|.
20040427|69900Q108|PMED|278013|PARADIGM MEDICAL INDS INC|.
20040427|69900R106|PDGM|16265|PARADIGM GENETICS INC|.
20040427|70337F103|PGOL|176361|PATRIOT GOLD CORP|.
20040427|70337V108|PTRSE|148203|PATRON SYSTEMS INC|.
20040427|704378405|PCSH|45965|PAYLESS CASHWAYS INC-NEW|.
20040427|704582105|PBDY|155431|PEABODYS COFFEE INC NEV|.
20040427|704911106|PBRCF|23496|PEBERCAN INC|.
20040427|705107100|PECS|80693|PEC SOLUTIONS INC|.
20040427|70532V101|PDPR|16867|PEDIATRIC PROSTHETICS INC|.
20040427|70556K106|PSGQF|66060|PEGASUS GOLD INC|.
20040427|705904605|PGTV|163095|PEGASUS COMMUNICATIONS CORP CL|.
20040427|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040427|706902103|PGH|13570|PENGROWTH ENERGY TRUST UTS|.
20040427|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040427|707874103|PTA|49458|PENN TREATY AMERICAN CORP|.
20040427|707884102|PVR|20764|PENN VIRGINIA RESOURCE PTNRS|.
20040427|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040427|709668107|PTON|37436|PENTON MEDIA INC|.
20040427|712713106|PSFT|21526|PEOPLESOFT INC|.
20040427|713661106|PPHM|64970|PEREGRINE PHARMACEUTICALS INC|.
20040427|713755106|PFGC|31701|PERFORMANCE FOOD GROUP CO|.
20040427|71375U101|PRFT|31845|PERFICIENT INC|.
20040427|714157104|PESI|73800|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040427|715329207|PRSW|31033|PERSISTENCE SOFTWARE INC NEW|.
20040427|716016209|PETC|89223|PETCO ANIMAL SUPPLIES INC|.
20040427|71646E100|PTR|47697|PETROCHINA CO LTD ADS(RP100 H|.
20040427|71648W108|PTF|174356|PETROFUND ENERGY TRUST UNITS|.
20040427|716599105|PGEOY|14173|PETROLEUM GE0-SVCS ASA SPON AD|.
20040427|71675P109|PSCP|30537|PETROSEARCH CORP|.
20040427|716768106|PETM|30947|PETSMART INC|.
20040427|717081103|PFE|35913|PFIZER INC|.
20040427|717139208|PARS|985974|PHARMOS CORP|.
20040427|71713J107|PHAR|91153|PHARMANETICS INC.|.
20040427|71715B409|PHRM|150782|PHARMION CORP|.
20040427|718252604|PHI|15019|PHILIP LONG DST TEL ADR(RP 1SH|.
20040427|718928104|PHYX|483757|PHYSIOMETRIX INC|.
20040427|71903M100|PXG|21858|PHOENIX FOOTWEAR GROUP INC|.
20040427|71906P100|PXGP|66249|PHOENIX GROUP CORP (THE)|.
20040427|719574105|PUPS|12666|PICK-UPS PLUS INC|.
20040427|720172105|PIED|26391|PIEDMONT MINING CO|.
20040427|72200M108|PCK|16300|PIMCO CALIF MUNI INCOME FD II|.
20040427|72200R107|PMF|78780|PIMCO MUNICIPAL INC FD|.
20040427|72200W106|PML|26198|PIMCO MUNICIPAL INCOME FD II|.
20040427|72200Y102|PNI|32800|PIMCO NY MUNI INCOME FD II|.
20040427|72201H108|PFL|39035|PIMCO FLOATING RATE INCM FD SB|.
20040427|72301P109|PVMCF|26297|PINE VALLEY MINING CORP|.
20040427|72345F109|PCBM|22645441|PINNACLE BUSINESS MGMT INC|.
20040427|723479101|PNRR|38051|PINNACLE RESOURCES INC|.
20040427|723655106|PDC|93325|PIONEER DRILLING COMPANY|.
20040427|723826202|PIOL|12315|PIONEER OIL & GAS|.
20040427|724059100|PPDA|79622|PIPELINE DATA, INC|.
20040427|72581M107|PXLW|89215|PIXELWORKS INC|.
20040427|72765A101|PLFM|28500|PLATFORMS WIRELESS INTL CORP|.
20040427|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040427|72919P103|PLUG|51033|PLUG POWER INC|.
20040427|72940P106|PLRS|262424|PLURISTEM LIFE SYSTEM INC|.
20040427|730694106|POTP|107236|POINT THERAPEUTICS INC|.
20040427|731095105|PRDCQ|3139362|POLAROID CORP|.
20040427|73172K104|PLCM|25141|POLYCOM INC|.
20040427|731916102|POMGF|30426|POLYMED MINING CORP (F)|.
20040427|732816103|POPN|182513|POP N GO INC|.
20040427|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040427|737027102|PRRPF|17320|PORTRUSH PETROLEUM CORP|.
20040427|737310201|PSED|11537|POSEIDIS INC NEW|.
20040427|737628107|PCH|13511|POTLATCH CORP|.
20040427|73931C104|PWTC|45000|POWER TECHNOLOGY INC|.
20040427|73931T107|PRBL|10000|POWERBALL INTERNATIONAL INC|.
20040427|73933E108|PWRCE|1498355|POWERCHANNEL INC|.
20040427|73933F105|PWLX|20415|POWERLINX INC|.
20040427|73935X104|PWC|38191|POWER SHARES ETF DYNAMIC MARKE|.
20040427|739363109|PWAV|1631442|POWERWAVE TECHNOLOGIES INC|.
20040427|73936F102|PWRI|35767|POWER2SHIP INC|.
20040427|739727105|PRAN|27804|PRANA BIOTECHNOLOGY LTD|.
20040427|74005X107|PRXX|48840|PRAXIS PHARMACEUTICALS INC|.
20040427|740065107|PPD|1235844|PRE-PAID LEGAL SERVICES INC|.
20040427|74018X102|PPPD|70417|PRECISE POSITIONING PRODS INC|.
20040427|74045Q104|PCO|27363|PREMCOR INC|.
20040427|74049P102|PDVN|118358|PREMIER DEV & INVT INC|.
20040427|74050U107|PFP|17937|PREMIER FARNELL ADS(RP 2 ORD)|.
20040427|741503403|PCLN|62684|PRICELINE.COM INC NEW|.
20040427|74157A103|PMDX|13484|PRIMEDEX HEALTH SYSTEMS INC|.
20040427|74158R105|PRIM|449337|PRIMEHOLDINGS.COM INC|.
20040427|74159W202|PRRM|37430|PRIME RATE INVESTORS INC NEW|.
20040427|742646102|PSOF|26032|PRISM SOFTWARE CORP|.
20040427|74264T102|PHCC|77433|PRIORITY HEALTHCARE CRP CL-B|.
20040427|74266R104|PRVT|37425|PRIVATE MEDIA GROUP LTD|.
20040427|74267D203|PBIZ|803913|PRIVATE BUSINESS INC-NEW|.
20040427|74267T109|PRW|128981|PRO-PHARMACEUTICALS INC|.
20040427|742688104|PEQM|68003|PROCESS EQUIPMENT INC|.
20040427|74268T108|PROS|486546|PROCENTURY CORP|.
20040427|74269U104|PRNW|723448|PROCERA NETWORKS INC|.
20040427|742942105|PRGF|22380|PROGINET CORP|.
20040427|743376204|PGF|58872|PROGRESSIVE RETURN FUND INC (N|.
20040427|74338Q100|PJTG|133911|PROJECT GROUP INC|.
20040427|743410706|PLDPRF|10205|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040427|743411100|PRL|40000|PROLONG INTERNATIONAL CORP|.
20040427|74342L105|PMCOQ|15905|PROMEDCO MGMT CO|.
20040427|743477101|POSO|243791|PROSOFTTRAINING|.
20040427|743722100|PKTX|16591|PROTOKINETIX INC|.
20040427|74373F100|PVCT|85943|PROVECTUS PHARMACEUTICAL INC|.
20040427|74386K104|PVX|509505|PROVIDENT ENERGY TR UT|.
20040427|743923104|PRVH|13240|PROVIDENTIAL HOLDINGS INC|.
20040427|744141201|FNT|55151|PROVO INTERNATIONAL,INC(NEW)|.
20040427|744283102|PROX|132250|PROXIM CORPORATION CL-A|.
20040427|744289109|PDNW|183309|PROXITY DIGITAL NETWORKS INC|.
20040427|744375205|PMD|44984|PSYCHEMEDICS CORPORATION (NEW)|.
20040427|74437C101|PSIXQ|22995|PSINET INC|.
20040427|74460D570|PSAPRW|41700|PUBLIC STORAGE INC DEP SHS REP|.
20040427|746144302|PROEQ|31860|PURCHASEPRO.COM INC NEW|.
20040427|746218106|PURE|53191|PURE BIOSCIENCE|.
20040427|746228303|PCYO|15654|PURE CYCLE CORP NEW|.
20040427|74683K104|PMT|23069|PUTNAM MASTER INCOME TR SBI|.
20040427|746853100|PPT|17044|PUTNAM PREMIER INC TR SBI|.
20040427|746909100|PIM|15058|PUTNAM MASTER INTERMED.INCM TR|.
20040427|746927102|QLTI|39851|QLT INC|.
20040427|747268209|QTFI|1738244|QT 5 INC NEW|.
20040427|747277101|QLGC|21778|QLOGIC CORP|.
20040427|747278109|QMCE|148582|QMAC ENERGY INC|.
20040427|74730W101|QMDC|33150|QUADRAMED CORPORATION|.
20040427|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040427|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040427|74757N109|QLHC|11871|QUALITY OF LIFE HEALTH CORPORA|.
20040427|74758Q101|QRVI|24213|QUALITY RESTAURANT VENTURES IN|.
20040427|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040427|74823U103|QENC|17372|QUEENCH INC|.
20040427|748314101|QNKRF|41584|QUEENSTAKE RESOURCES LTD-NEW|.
20040427|748356102|STR|82039|QUESTAR CORP|.
20040427|74835Y101|QSC|17147|QUESTCOR PHARMA INC|.
20040427|74838J101|QDEL|13549|QUIDEL CORP|.
20040427|74839R102|QTIG|291841|QUIET TIGER INC|.
20040427|748773108|QUIN|16050|QUINTON CARDIOLOLGY SYSTEMS, I|.
20040427|748798105|QNTSQ|150488|QUINTUS CORPORATION|.
20040427|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040427|749114104|QMCI|10253|QUOTEMEDIA INC|.
20040427|749328100|RCG|136835|RCG COMPANIES INCORPORATION|.
20040427|749361101|RCNC|9397442|RCN CORP|.
20040427|74963B105|RMH|51472|RMK HIGH INCOME FD,INC.|.
20040427|74963F106|RMR|29582|RMR REAL ESTATE FD COMMON SBI|.
20040427|74963H102|RSF|179683|RMK STRATEGIC INCOME FUND INC|.
20040427|74973Q100|RSGC|46772|RS GROUP COS INC|.
20040427|74974R206|RTWI|34515|RTW INC NEW|.
20040427|749941100|RFMD|19468|RF MICRO DEVICES INC|.
20040427|749957106|RDEXF|56789|RADIUS EXPL LTD|.
20040427|750236101|RDN|16685|RADIAN GROUP INC|.
20040427|750459109|RSYS|17313|RADISYS CORP|.
20040427|750611402|RADN|64225|RADYNE COMSTREAM INC|.
20040427|750753105|RRA|20000|RAILAMERICA INC|.
20040427|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040427|75156P108|RCO|4278791|RAMP CORPORATION|.
20040427|753009307|RANGY|16143|RANDGOLD & EXPL CO LTD ADS|.
20040427|753820109|RARE|50241|RARE HOSPITALITY INTL INC|.
20040427|75382A107|RPTN|44370|RAPTOR NETWORKS TECHNOLOGY INC|.
20040427|754055101|RSTG|58843|RASER TECHNOLOGIES INC|.
20040427|75405N201|RSCA|435726|RASCALS INTERNATIONAL INC NEW|.
20040427|754219301|RVNM|432404|RAVEN MOON ENTERTAINMENT INC (|.
20040427|754730109|RJF|13710|RAYMOND JAMES FINANCIAL INC|.
20040427|754900108|REAG|12057|REA GOLD CORP|.
20040427|755246204|RDRTQ|528518|READ-RITE CORP NEW|.
20040427|756048500|RLYI|64263|REALITY INTERACTIVE INC NEW|.
20040427|756051207|RWNT|3450195|REALITY WIRELESS NETWORKS, INC|.
20040427|75621X108|RCAA|18977|RECLAMATION CONSULTING AND APP|.
20040427|75623Q200|RECM|180751|RECOM MANAGED SYSTEMS INC-NEW|.
20040427|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040427|757209119|RBAKW|816112|REDBACK NETWORKS INC WT EXP $5|.
20040427|757209127|RBAKZ|937383|REDBACK NETWORKS INC WT EXP $9|.
20040427|757209507|RBAK|44651|REDBACK NETWORKS INC NEW|.
20040427|757479100|REDF|280203|REDIFF.COM INDIA LTD ADS|.
20040427|758110100|RBK|13601|REEBOK INTERNATIONAL LTD|.
20040427|75865X103|RFCG|10000|REFOCUS GROUP INC|.
20040427|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040427|75914H208|RFPR|11300|REGIONS FIN TR I PRF SEC|.
20040427|759525108|RELM|107170|RELM WIRELESS CORP (NV)|.
20040427|75966V105|RENNE|13000|RENAISSNC CAP GRWTH&INCM FDIII|.
20040427|759916109|RGEN|14316|REPLIGEN CORP|.
20040427|760112102|RTK|641907|RENTECH, INC|.
20040427|76026T205|REP|10771|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040427|760911107|REFR|72025|RESEARCH FRONTIERS INC|.
20040427|760975102|RIMM|284987|RESEARCH IN MOTION LTD|.
20040427|76129W105|RVP|11952|RETRACTABLE TECHNOLOGIES INC.|.
20040427|761557107|IRN|71378|REWARDS NETWORK INC|.
20040427|761655406|REXMY|14493|REXAM PLC ADR - NEW|.
20040427|761695105|REY|21366|REYNOLDS & REYNOLDS CO CL-A|.
20040427|762397107|RHA|44531|RHODIA ADS(RP 1 COM FF)|.
20040427|762875102|RICX|18361|RICEX CO (DE)|.
20040427|766713101|RIMI|44774|RIM HOLDINGS INC|.
20040427|766748107|RMFRF|28607|RIMFIRE MINERALS CORP (CANADA)|.
20040427|76687M101|RIN|11681|RINKER GROUP LIMITED ADS (EA R|.
20040427|766893101|RARIF|86000|RIO ALTO RES INTL INC (CANADA)|.
20040427|768027104|RVTIF|29300|RIVAL TECHNOLOGEIS INC (F)|.
20040427|769320102|RSTN|26116|RIVERSTONE NETWORKS INC.|.
20040427|769648106|RTC|31160|RIVIERA TOOL CO|.
20040427|769749102|RMSG|257782|ROAMING MESSENGER INC|.
20040427|771074309|RVSI|168595|ROBOTIC VISION SYSTEMS INC NEW|.
20040427|773902101|RCKVF|44749|ROCKWELL VENTURES INC|.
20040427|775109200|RG|14021|ROGERS COMMUNICATIONS INC CL-B|.
20040427|775901101|RMRSF|17825|ROME RESOURCES LTD|.
20040427|779088103|RGIDQ|866186|ROUGE IND INC HOLD CO CL-A|.
20040427|780008108|ROXI|364131|ROXIE, INC|.
20040427|78004V202|RSA|46659|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040427|780097507|RBSPRX|25100|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040427|780097812|RBSPRY|107149|ROYAL BANK OF SCOTLAND GR PCL|.
20040427|780287108|RGLD|37516|ROYAL GOLD INC|.
20040427|780910105|RVT|12820|ROYCE VALUE TRUST INC.|.
20040427|780911103|RUBIF|12600|RUBICON MENERALS CORP (F)|.
20040427|781168208|RUBME|26821|RUBY MINING COMPANY-NEW|.
20040427|781846209|RUSHA|173683|RUSH ENTERPRISES INC CL-A|.
20040427|781904107|RCCC|18218|RURAL CELLULAR CORP CL-A|.
20040427|78355W106|RSP|13129|RYDEX S & P EQUAL WEIGHT ETF|.
20040427|78375P107|RT|58921|RYERSON TULL,INC(NEW)|.
20040427|78387G103|SBC|304568|SBC COMMUNICATIONS INC|.
20040427|78402X107|DDD|231615|SCOLR INC|.
20040427|78403A106|SCOX|55437|SCO GROUP INC (THE)|.
20040427|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040427|784188203|SGG|11200|SGL CARB AKTEN ADS(RP1/3ORD)|.
20040427|78440P108|SKM|149542|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040427|78440V105|SKNLF|35928|SKN RESOURCES LTD|.
20040427|784429102|SITI|159880|SLS INTERNATIONAL INC|.
20040427|78456R105|SMOC|12787|SMO MULTIMEDIA CORPORATION|.
20040427|78462F103|SPY|424678|SPDR TR UNIT SER-1|.
20040427|784723108|SSPX|170283|SSP SOLUTIONS INC|.
20040427|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040427|786377101|SACAE|61519|SAFE ALTERNATIV CRP AMERICA|.
20040427|786416107|SFAD|306520|SAFE TECHNOLIGIES INTL INC|.
20040427|786467506|SFII|12285|SAFETEK INTERNATIONAL INC-NEW|.
20040427|786578302|SFLK|95729|SAFLINK CORP-NEW|.
20040427|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040427|794912105|EFL|21679|SALOMON BROTHERS EMERG MKTS FL|.
20040427|794914101|GDF|15696|SALOMON BROTHERS GLOBAL PARTNE|.
20040427|795477108|SBF|26840|SALOMON BROTHERS FUND INC|.
20040427|79548R103|SBG|10655|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040427|795757103|SFP|32375|SALTON INC|.
20040427|795912104|SMXMF|17570|SAMEX MINNING CORP (F)|.
20040427|795916105|SMSSF|19461|SAMSYS TECHNOLOGIES INC|.
20040427|79604V105|SAMC|239905|SAMSONITE CORP|.
20040427|799175104|IMI|15914|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040427|799549100|STUOF|20140|SAN TELMO ENERGY LTD|.
20040427|799702105|SCAI|45242|SANCHEZ COMPUTER ASSOCTS INC|.
20040427|799774302|SNDT|60030|SAND TECHNLGY INC CL-A|.
20040427|800907107|SANM|23430|SANMINA-SCI CORP|.
20040427|80105N105|SNY|41600|SANOFI-SYNTHELABO ADR|.
20040427|802817304|SNTS|124207|SANTARUS INC|.
20040427|803054204|SAP|130693|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040427|803069202|SPP|98681|SAPPI LTD ADS(RP 1 0RD SH)|.
20040427|803866300|SSL|17174|SASOL LTD SPONSORED ADR|.
20040427|803893106|SATC|46882|SATCON TECHNOLOGY CORP|.
20040427|804098101|SAY|59370|SATYAM COMPUTER SERVICES LTD|.
20040427|80410A202|MJT|10633|MSDW STRUCTURED ASSET CP SATUR|.
20040427|80410B200|MJW|11411|MSDW STRED ASSET CAP SEC BKED|.
20040427|80410F201|HJE|10379|SATURNS VERIZON GLB MS STRUCT|.
20040427|80411L207|HJH|16167|SATURNS AT&T CP DEBT BKD SER 2|.
20040427|804395101|BFS|20445|SAUL CENTERS INC|.
20040427|805147105|ZERO|11294|SAVE THE WORLD AIR INC|.
20040427|805379104|SVYRE|14097|SAVOY RESOURCES CORP|.
20040427|805423100|SVVS|444008|SAVVIS COMMUNICATIONS CORP|.
20040427|806585204|SHR|14156|SCHERING AKTIEGESFT ADS (1ORD)|.
20040427|806683108|SCHK|38063|SCHICK TECHNOLOGIES INC|.
20040427|806857108|SLB|46261|SCHLUMBERGER LTD|.
20040427|807863105|SCHS|11588|SCHOOL SPECIALTY INC|.
20040427|808513105|SCH|162596|SCHWAB CHARLES CORP|.
20040427|808533103|SWTZY|20873|SCHWARZ PHARMA AG ADR|.
20040427|808631105|SIDY|12441|SCIENCE DYNAMICS CORP|.
20040427|80874P109|SGMS|28912|SCIENTIFIC GAMES CORPORATION|.
20040427|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040427|80917Q106|SCO|188473|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040427|80917V105|SMNPF|132323|SCORPIO MINING CORP|.
20040427|80917W202|SCRH|116349|SCORES HOLDING COMPANY INC (UT|.
20040427|811153105|KHI|32609|SCUDDER HIGH INCOME TRUST|.
20040427|812387108|S|17061|SEARS ROEBUCK CO|.
20040427|81369Y100|XLB|16587|SELECT SECTOR SPDR FD-MATERIAL|.
20040427|81369Y506|XLE|227997|ENERGY SECTOR SPDR|.
20040427|81369Y605|XLF|5384651|FINANCIAL SECTOR SPDR|.
20040427|81369Y704|XLI|323331|INDUSTRIAL SECTOR SPDR|.
20040427|81369Y803|XLK|18920|TECHNOLOGY SECTOR SPDR|.
20040427|81370Y206|SCRE|30002|SECURED DATA INC NEW|.
20040427|814311106|SITG|17611|SECURITY INTELLIGENCE TECHNOLO|.
20040427|815801105|SEGZ|168503|SEGMENTZ INC|.
20040427|816074306|SEIEQ|177190|SEITEL INC|.
20040427|816078307|SKHSY|17722|SEKISUI HOUSE LTD SPONS ADR|.
20040427|816636203|SMH|144855|SEMICONDCTR HLDRTST DP12/31/40|.
20040427|81663N206|SMI|35052|SEMICONDUCTOR MANUFACTURING IN|.
20040427|81684P107|DLK|202000|SEMOTUS SOLUTIONS INC|.
20040427|816851109|SRE|26236|SEMPRA ENERGY|.
20040427|816918205|SNTO|94721|SENTO CORPORATION NEW|.
20040427|816921100|SNNJF|21500|SENNEN RESOURCES LTD|.
20040427|816923106|SNSG|24183|SENSE TECHNOLOGIES INC COM|.
20040427|817208408|SNT|12855|SENESCO TECHNOLOGIES INC|.
20040427|817209307|SNTK|12766|SENETEK PLC ADR|.
20040427|81725R104|SEHO|188080|SENSE HOLDINGS INC|.
20040427|81727D202|SNIOE|20001|SENTICORE INC NEW|.
20040427|817337108|SQNM|11489|SEQUENOM INC|.
20040427|81735E101|SQUM|26458|SEQUIAM CORPORATION|.
20040427|817430200|SQNC|14413|SEQUOIA INTERESTS CORPORATION|.
20040427|817492101|SRNA|49893|SERENA SOFTWARE INC|.
20040427|81752M101|SRA|29881|SERONO SA ADS(RP 1/40 BEARER|.
20040427|82028K200|SJR|14000|SHAW COMMS INC CL B NON-VT PRT|.
20040427|822703609|SC|111021|SHELL TRANS&TDG PUB LTD DS|.
20040427|822825105|SHRN|613299|SHELRON GROUP INC|.
20040427|823222104|STLOF|471505|SHEP TECHNOLOGIES INC|.
20040427|824841407|SSDOY|38897|SHISEIDO CO LTD SPON ADR|.
20040427|825356108|SHSH|18574|SHOSHONE SILVER MNG CO.|.
20040427|825549108|SHFL|105819|SHUFFLE MASTER INC|.
20040427|825731102|SBKYY|26246|SIBERIAN OIL CO SPON ADR|.
20040427|826170102|SEBL|14942|SIEBEL SYSTEMS INC|.
20040427|826428104|SRP|26477|SIERRA PACIFIC RES (NEW)|.
20040427|826428203|SRC|10502|SIERRA PAC RES (PIES)|.
20040427|826565103|SIGM|68925|SIGMA DESIGNS INC|.
20040427|826698102|SGLI|189200|SIGNATURE LEISURE INC|.
20040427|827056102|SGI|2997730|SILICON GRAPHICS INC|.
20040427|827084864|SPIL|172044|SILICONWARE PRECISON IND ADS|.
20040427|827906207|SLGLF|18921|SILVERADO GOLD MINES LTD|.
20040427|828145102|SSSU|82958|SILVER SCREEN STUDIOS INC|.
20040427|828234203|SVSE|67499|SILVER STAR ENERGY INC NEW|.
20040427|82823L106|SSRI|163035|SILVER STANDARD RES INC (F)|.
20040427|828365106|STVZF|36130|SILVERCREST MINES INC|.
20040427|829204106|SRAM|10572|SIMTEK CORP|.
20040427|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040427|829669100|RNAI|16574|SIRNA THERAPEUTICS INC|.
20040427|82966U103|SIRI|1103291|SIRIUS SATELLITE RADIO INC|.
20040427|82981V201|SRKS|62017|SITE WORKS INC NEW|.
20040427|830798401|SKNS|17001|SKOLNIKS INC|.
20040427|83082V207|SBWL|1123900|SKYBRIDGE WIRELESS INC NEW|.
20040427|83088D102|SWYC|359444|SKYWAY COMMUNICATIONS HLDG COR|.
20040427|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040427|830928107|SKIL|29834|SKILLSOFT PLC ADR|.
20040427|831698105|SMVD|34749|SMARTVIDEO TECHNOLOGIES INC|.
20040427|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040427|83169M302|SSRV|54511|SMARTSERV ONLINE INC NEW|.
20040427|831913108|SMTR|2015650|SMARTIRE SYSTEMS INC|.
20040427|832154108|SMSI|18762|SMITH MICRO SOFTWARE INC|.
20040427|832682108|SMTX|241922|SMTC CORPORATION|.
20040427|832727101|SSCC|35950|SMURFIT-STONE CONTAINER CORP|.
20040427|833006109|SNCJF|77349|SNACKIE JACK'S LTD (CANADA)|.
20040427|833672108|SCKT|93653|SOCKET COMMUNICATIONS INC|.
20040427|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040427|83402A107|SFBD|74591|SOFTBRANDS INC|.
20040427|83422R106|SOLIF|30972|SOLITARIO RESOURCES CORP (F)|.
20040427|834376105|SOLUQ|135845|SOLUTIA INC|.
20040427|83437C102|SLUP|12838|SOLUCORP INDUSTRIES LTD|.
20040427|834458101|SMRA|12063|SOMERA COMMUNICATIONS INC|.
20040427|835448101|SONX|200000|SONEX RESEARCH INC|.
20040427|83545R108|SOFO|157933|SONIC FOUNDRY INC|.
20040427|835460106|SNIC|37243|SONIC SOLUTIONS|.
20040427|83568G104|SONO|13231|SONOSITE INC|.
20040427|83568V101|SNRN|166708|SONORAN ENERGY INC|.
20040427|83568W109|SONT|589855|SONTRA MED CORP|.
20040427|83586Q209|FIBR|484978|SORRENTO NETWORKS CORP NEW|.
20040427|83614R104|SDRT|93850|SOURCE DIRECT HOLDINGS INC|.
20040427|83614W202|SRCX|15148|SOURCE ENERGY CORP-NEW|.
20040427|842400202|SCEPRB|23600|SOUTHERN CALIF ED 4.08% PFD|.
20040427|84389R204|SSTP|23423|SOUTHERN STATES POWER CO INC N|.
20040427|844030601|SUGPRC|31100|SOUTHERN UN CO NEW DEPOSIT SH|.
20040427|845770106|SWGGF|13015|SOUTHERSTERN RES CORP|.
20040427|845905108|SOV|1576596|SOVEREIGN BANCORP INC|.
20040427|84611B100|SOYOE|39600|SOYO GROUP INC|.
20040427|846243103|SPAB|32855|SPACEHAB INC|.
20040427|846495109|SPAL|14831|SPANTEL COMMUNICATIONS INC (FL|.
20040427|846819100|SPAR|12356|SPARTAN MTRS INC|.
20040427|847248101|HDTV|16700|SPATIALIGHT INC|.
20040427|84725L101|SPAZ|483697|SPATIALIZER AUDIO LABS INC|.
20040427|847309101|SJCK|276794|SPEAR & JACKSON INC|.
20040427|84760E202|SPSIQ|11699|SPECTRASCIENCE INC|.
20040427|84763A108|SPPI|455734|SPECTRUM PARMACEUTICALS INC|.
20040427|84763F107|SSPI|253506|SPECTRUM SIGNAL PROCESSING INC|.
20040427|84764A107|SPSC|9947025|SPECTRUM SCIENCES & SOFTWARE H|.
20040427|847703105|SPWC|36199|SPEEDCOM WIRELESS CORP|.
20040427|847805108|SPZN|11474|SPEIZMAN INDUSTRIES INC|.
20040427|84856R109|SPIPF|17187|SPIRIT ENERGY CORP|.
20040427|84920K106|SSWH|545900|SPORTS WHEELS INC|.
20040427|852061100|FON|390579|SPRINT CORP(FON GROUP)|.
20040427|852061605|SDE|20079|SPRINT CORP CORP UNITS|.
20040427|85227G102|STTS|84108|ST ASSEMBLY TEST SERVICES LTD|.
20040427|852312305|STAA|60136|STAAR SURGICAL CO|.
20040427|85231F207|SPCPRA|15300|ST PAUL CAP TR I PFD|.
20040427|85285P101|SLEEQ|112864|STAN LEE MEDIA INC|.
20040427|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040427|85517P101|STSI|161240|STAR SCIENTIFIC INC|.
20040427|85815M107|SCLD|75934|STEELCLOUD INC|.
20040427|858525108|SLOAF|53939|STELCO INC CV CL-A COM (F)|.
20040427|858557101|SLRXF|44623|STELLAR INTL INC (CANADA)|.
20040427|85856E105|SLLR|34528|STELLAR TECHNOLOGIES INC|.
20040427|858915101|SGURF|34762|STERLING RESOURCES LTD|.
20040427|85914Q207|SVSN|14203|STEREO VISION ENTMT INC NEW|.
20040427|85932R104|SGGV|40000|STERLING GROUP VENTURES INC|.
20040427|859823106|STHLY|24200|STET HELLAS TELECOM ADS|.
20040427|86074Q102|SWC|20741|STILLWATER MINING CO|.
20040427|861020105|SMKT|21300|STOCK MARKET SOLUTIONS INC|.
20040427|86126T203|STKR|769756|STOCKERYALE INC|.
20040427|861567105|SOSA|123081|STOLT OFFSHORE SA ADS COM|.
20040427|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040427|861837102|STG|252524|STONEPATH GROUP INC|.
20040427|861922102|SGAL|132550|STORAGE ALLIANCE INC|.
20040427|86210N104|SENGQ|46561|STORAGE ENGINE INC|.
20040427|86211A101|SOS|210807|STORAGE COMPUTER CRP|.
20040427|862685104|SSYS|17252|STRATASYS INC|.
20040427|862758109|SMDZF|34541|STRATEGIC METALS LTD|.
20040427|863077103|STHJF|61450|STRATHMORE MINERALS CORP|.
20040427|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040427|86323Q101|STNYF|11786|STREAM COMMUNICATIONS NETWORK|.
20040427|86330E406|DSV|62177|ST TR DOW JNS U.S. SM CAP VAL|.
20040427|86330E505|DGT|82798|ST TR DOW JNS GLOB TITANS INDX|.
20040427|86330E604|RWR|101544|ST TR WILSHIRE REIT INDEX|.
20040427|86330E703|MTK|65009|ST TR MRG STLY TECH INDX FD|.
20040427|86330E885|FFF|15058|FORTUNE 500 INDEX FUND|.
20040427|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040427|86428P107|SBJX|29738|SUBJEX CORP|.
20040427|864482104|SPH|40391|SUBURBAN PROPANE PARTNERS L.P.|.
20040427|865378103|SLPH|78095|SULPHCO INC|.
20040427|86562M100|SMFJY|17183|SUMITOMO MITSUI FINL GROUP INC|.
20040427|866174105|SMNC|29806|SUMMITT NATIONAL CONSOLIDATION|.
20040427|866366107|SUMU|481475|SUMMUS INC|.
20040427|866615107|SUMT|14085|SUMTOTAL SYS INC|.
20040427|86676H302|SUHJY|11945|SUN HUNG KAI PPTY LTD SP ADR|.
20040427|866796105|SLF|14079|SUN LIFE FINANCIAL INC|.
20040427|866933401|SUNH|50040|SUN HEALTHCARE GROUP INC-NEW|.
20040427|867363103|SDS|18378|SUNGARD DATA SYSTEMS INC.|.
20040427|867373102|SGIHF|29670|SUNGOLD INTL HLDGS CORP|.
20040427|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040427|86764L108|SXL|27300|SUNOCO LOGISTICS PARTNERS L.P.|.
20040427|86768K106|SRZ|40540|SUNRISE SENIOR LIVING, INC. CO|.
20040427|86769Q102|SGCNF|25220|SUNRIDGE GOLD CORP(F)|.
20040427|867931107|SCON|172463|SUPERCONDUCTOR TECHS INC|.
20040427|868059106|SUPG|380272|SUPERGEN INC|.
20040427|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040427|868587106|SPRT|340554|SUPPORTSOFT INC|.
20040427|86866R102|SURE|29443|SUREBEAM CORPORATION|.
20040427|86866W101|SSTY|61317|SURE TRACE SECURITY CORP|.
20040427|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040427|868873100|SRDX|1318731|SURMODICS INC|.
20040427|870794302|SWRAY|14523|SWIRE PACIFIC LTD CL-A SP ADR|.
20040427|87089C104|SWME|1026313|SWISS MEDICA INC|.
20040427|871013108|SCM|41596|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040427|871016309|SRYI|23258|SWISSRAY INTERNATIONAL INC NEW|.
20040427|871566105|SBIOE|51727|SYNBIOTICS CORP|.
20040427|87160C106|SYNX|125054|SYNERGX SYS INC|.
20040427|87162G105|SYNO|16988|SYNOVIS LIFE TECHNOLOGIES INC|.
20040427|87162Q103|SYBD|21125|SYNTHETIC BLOOD INTL INC|.
20040427|871630109|SYNM|135059|SYNTROLEUM CORP.|.
20040427|87163A107|SGYS|20471|SYNERGY SOFTWARE DEVELOPMENT I|.
20040427|87163G104|SYTR|35000|SYNTHETIC TURF CORP AMER|.
20040427|871929105|SYSXF|25137|SYSTEMS XCELLENCE INC (F)|.
20040427|872012109|SEVIE|34226|SYSTEMS EVOLUTION INC|.
20040427|872228101|TBXR|12521|T B X RESOURCES INC|.
20040427|87233W105|TCPI|12865|TCPI INC|.
20040427|872375100|TE|13417|TECO ENERGY INC|.
20040427|87237N101|TDIH|73244|TDI HLDG CORP|.
20040427|872384102|TPP|12464|TEPPCO PARTNERS LP UNIT L P I|.
20040427|872479209|TIII|20327|TII NETWORK TECHNOLOGIES INC|.
20040427|872540109|TJX|30446|TJX COMPANIES INC|.
20040427|87260Y107|TNXT|56501|TNX TELEVISION HOLDINGS INC|.
20040427|872806104|TSBB|22410|TS & B HOLDINGS INC|.
20040427|872917109|TVIPF|42869|TVI PACIFIC INC(F)|.
20040427|873168108|TXU|93599|TXU CORP|.
20040427|873168884|TXUPRD|57011|TXU CORP INCOME PRIDES|.
20040427|873786107|TAHAF|106683|TAHERA CORP|.
20040427|87425E103|TLM|17700|TALISMAN ENERGY INC|.
20040427|87426R202|TALK|34588|TALK AMERICA HOLDINGS INC NEW|.
20040427|875079105|SMKE|27501|TAMBORIL CIGAR CO (DEL)|.
20040427|87535D102|TRXAF|66000|TAN RANGE EXPLORATN CRP (F)|.
20040427|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040427|876090309|TTLA|29804|TARANTELLA INC NEW|.
20040427|876123100|TARG|11176|TARGER LOGISTICS INC|.
20040427|876137100|TGY|29108|TARGETS TST XVI 8% (TARGETS) D|.
20040427|87614B100|TBM|314434|TARGETS TRUST XV TARGETED GROW|.
20040427|87614F200|TCY|14913|TARGET TRUST XX%TRGS W/RESPECT|.
20040427|876511106|TKOCE|774227|TASEKO MINES LTD|.
20040427|87651B104|TASR|792216|TASER INTERNATIONAL INC|.
20040427|87652D109|TKER|13690|TASKER CAPITAL CORPORATION|.
20040427|876570607|TATYY|29347|TATE & LYLE PLC SPONS ADR-NEW-|.
20040427|878249101|TCHL|673830|TECH LABORATORIES INC|.
20040427|87833R100|THLTE|11887|TECHLITE INC|.
20040427|87868V208|TLGY|11418|TECHNOLOGY CONNECTIONS INC NEW|.
20040427|87874G104|TVGR|15200|TECHNOLOGY VISIONS GP INC|.
20040427|879008100|TGAL|511515|TEGAL CORP|.
20040427|879238103|TSU|37807|TEL CELULAR SUL PT ADS(RP10000|.
20040427|87923P105|TRO|16180|TEL CTR OEST CEL PT ADS(RP3000|.
20040427|87924W109|TND|20631|TEL NORDST CEL PRT ADS(RP20000|.
20040427|879273209|TEO|18124|TELECOM ARGENTINA ADS (EA REPT|.
20040427|879278208|NZT|23363|TELECOM CORP NEW ZEALAND ADS|.
20040427|879282200|TCPD|1158029|TELECOMMUNICATION PRODUCTS INC|.
20040427|87929A102|TSP|32359|TELECOMUNIC S PAU ADS(RP1000PF|.
20040427|87943P408|TLNT|21766|TELENETICS CORP|.
20040427|87946Q106|TLPE|453286|TELEPLUS ENTERPRISES INC|.
20040427|87952U108|TNCVF|10633|TELESIS NORTH COMMUN INC|.
20040427|87956P204|TWSTY|36752|TELEWEST COMMUNICATIONS PLC AD|.
20040427|879604106|TKO|405117|TELKONET INC|.
20040427|879664100|TLAB|134867|TELLABS INC|.
20040427|87969M107|TELS|17899|TELS CORPORATION|.
20040427|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040427|879782100|TPST|29525|TEMPEST TRADING TECH INC|.
20040427|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040427|88022F105|TRF|31357|TEMPLETON RUSSIA & EAST EURO F|.
20040427|88033T102|TNTU|67299|TENGTU INTL CORP|.
20040427|88089Q101|TBLK|20451|TERRA BLOCK INTL INC|.
20040427|881448104|TWW|86309|TERREMARK WORLDWIDE,INC|.
20040427|881575302|TSCDY|21828|TESCO PLC SPONS ADR|.
20040427|881624209|TEVA|92139|TEVA PHARMACEUTCL INDS ADR|.
20040427|88162A205|TPE|195561|TETON PETROLEUM COMPANY (NEW)|.
20040427|88241K208|TEXQ|12857|TEXAS EQUIPMENT CORP|.
20040427|882892102|TXEO|10075|TEXEN OIL & GAS INC.|.
20040427|883219107|THLEY|11528|THALES SPONS ADR|.
20040427|88335R101|TGLO|294980|THEGLOBE.COM INC|.
20040427|883550105|TMXIQ|11451|THERMATRIX INC|.
20040427|88360H101|TTRIF|957092|THERMO TECH TECHNOLOGIES INC|.
20040427|883623209|KOOL|103915|THERMOGENESIS CORP NEW|.
20040427|88368Q103|TSCM|259236|THESTREET.COM INC|.
20040427|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040427|885402305|TBRE|50142|THOROUGHBRED INTERESTS INC NEW|.
20040427|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040427|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040427|886405109|TIDE|15849|TIDELANDS OIL & GAS CORP|.
20040427|88673X108|TIGR|322800|TIGER TELEMATICS INC|.
20040427|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040427|887082501|TMBN|54727|TIMBER RESOURCES INTL INC NEW|.
20040427|887151116|TMASW|20046|W.T. TIMCO AVIATION SVCS WTS 1|.
20040427|887317105|TWX|31474|TIME WARNER INC.|.
20040427|888011103|TPTI|24313|TIPPINGPOINT TECHNOLOGIES INC|.
20040427|88825M109|TSSR|875752|TISSERA INC|.
20040427|888266103|TTN|112805|TITAN CORP|.
20040427|888278108|TTGH|43270|TITAN GEN HLDGS INC|.
20040427|88873Q101|TLADQ|24536|TL ADMIN CORP|.
20040427|888910205|TMANQ|18200|TODAY'S MAN INC NEW|.
20040427|889728200|TOMO|46819|TOM ONLINE INC SPONS ADR (CAYM|.
20040427|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040427|889800207|TMHK|10326|TOMAHAWK INDUSTRIES INC-NEW|.
20040427|891479107|TOVC|77546|TORVEC INC|.
20040427|89150G105|TIDCE|38085|TOTAL IDENTITY CORPORATION|.
20040427|89151E109|TOT|69857|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040427|891539108|TCAHQ|74836|TOUCH AMERICA HOLDINGS INC.|.
20040427|891546301|TASA|24758|TOUCHSTONE APPLIED SC ASSOC IN|.
20040427|891565103|TVCZF|382700|TOURNIGAN GOLD CORP|.
20040427|891906109|TSS|12047|TOTAL SYSTEM SERVICES INC|.
20040427|89214P109|TOWN|10304|TOWNE BANK (VA)|.
20040427|892331307|TM|55809|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040427|893256107|TMXT|13998|TRANS MAX TECH INC|.
20040427|89336Q100|TWMC|108525|TRANS WORLD ENTERTAINMENT CORP|.
20040427|89365K206|TBIO|13727|TRANGSGENOMIC INC|.
20040427|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040427|89376N108|TMXN|168982|TRANSMERIDIAN EXPLORATION INC|.
20040427|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040427|89376R109|TMTA|53006|TRANSMETA CORPORATION|.
20040427|893885103|TPR|27332|TRANSPRO,INC.|.
20040427|894065101|TXCC|30908|TRANSWITCH CORP|.
20040427|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040427|89531P105|TWP|73422|TREX CO INC|.
20040427|89532A107|TYRIA|18958|TREY RES INC CL A|.
20040427|89579K109|TRI|11141|TRIAD HOSPITAL INC|.
20040427|895891109|QBID|1310024|TRIANGLE MULTI-MEDIA INC|.
20040427|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040427|896106101|TMAR|55492|TRICO MARINE SERVICES INC|.
20040427|89625S106|TMEG|220973|TRIMEDIA ENTERTAINMENT GROUP I|.
20040427|896263100|TRMS|25142|TRIMERIS INC|.
20040427|896438108|TRIB|334352|TRINITY BIOTECH PLC SPONS ADR|.
20040427|896807104|TAUFF|10385|TRIUMPH GOLD CORP|.
20040427|89707M100|TPBV|22123|TROPICAL BEVERAGE INC|.
20040427|89708P102|TSIC|55534|TROPICAL SPORTSWEAR INTL CORP|.
20040427|897842308|TRHL|46089|TRUE HEALTH INC NEW|.
20040427|898168109|DJT|62200|TRUMP HOTELS & CASINO RESORTS|.
20040427|899694103|TUMIF|41508|TUMI RESOURCES LTD (CANADA)|.
20040427|899905103|TRBDE|48266|TURBODYNE TECHNOLOGIES INC (F)|.
20040427|900006107|TRBO|78525|TURBOCHEF TECHNOLOGIES INC|.
20040427|900145103|TKF|25594|TURKISH INVESTMENT FUND|.
20040427|901113100|TTNP|17798|TUTORNET.COM GROUP INC|.
20040427|901185108|TTTP|17101|12 TO 20 PLUS INC|.
20040427|901314203|TFSM|56594|24/7 REAL MEDIA INC. NEW|.
20040427|90136Q100|TCHC|39037|21ST CENTURY HLDGS CO.|.
20040427|902124106|TYC|26902|TYCO INTERNATIONAL LTD (NEW)|.
20040427|902549500|UALAQ|16687777|UAL CORP(NEW)|.
20040427|902549708|UALZQ|93587|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040427|90254Y208|UALNQ|344193|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040427|902666106|UEXCF|40000|UEX CORP (CANADA)|.
20040427|902939107|USHG|184053|U.S HOME & GARDEN INC|.
20040427|902952100|GROW|40700|US GLOBAL INVESTORS INC CL-A|.
20040427|902973304|USB|55830|U.S.BANCORP (NEW)|.
20040427|90328M107|USNA|66152|USANA HEALTH SCIENCES INC|.
20040427|90328S401|USTT|1586017|USA TECHNOLOGIES INC-NEW|.
20040427|903293405|USG|44140|USG CORP (NEW)|.
20040427|90331S109|CLEC|48573|US LEC CORP CL-A|.
20040427|90333H101|USIH|20123|U S I HLDGS CORP|.
20040427|90335P101|USBU|21445|USA BROADBAND INC|.
20040427|903369106|USOO|41556|US 1 INDUSTRIES INC|.
20040427|90338R104|UNWR|257307|US UNWIRED INC|.
20040427|903474302|UPCS|11274|UBIQUITEL INC.|.
20040427|90351R106|UGMI|161347|UGOMEDIA INTERACTIVE CORPORATI|.
20040427|903849107|ULTE|278556|ULTIMATE ELECTRONICS INC|.
20040427|90385B101|UETUF|91238|ULTIMA ENERGY TRUST UNIT|.
20040427|90385V107|UCTT|36430|ULTRA CLEAN HOLDINGS INC|.
20040427|90458E107|UBB|219892|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040427|904669108|UDGI|25579|UNIDIGITAL INC|.
20040427|904677101|UFI|43692|UNIFI INC|.
20040427|90467L209|UFAB|123152|UNIFAB INTL INC NEW|.
20040427|904753100|UGNE|17165|UNIGENE LABS INC|.
20040427|90914R106|UPHD|11211|UNIPHYD CORP|.
20040427|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040427|910189109|UDVE|83107|UNITED DEVELOPMENT INT'L|.
20040427|910303304|UFM|28673|UNITED FINL MTG CORP|.
20040427|910873207|UMC|54421|UNITED MICROELECTRONICS CORP|.
20040427|911460103|UBFO|20569|UNITED SECURITY BANCSHARES|.
20040427|91152M106|UNSPE|24126|UNITED SPECIALTIES INC|.
20040427|911905503|UAIR|75121|US AIRWAYS GROUP INC CL A NEW|.
20040427|912023207|USGL|22153|U S GOLD CORP|.
20040427|91274M109|UWRL|44000|US WIRELESS ONLINE INC|.
20040427|912909108|X|88545|UNITED STATES STEEL CP|.
20040427|91311Q105|UU|40428|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040427|913247508|UCOMA|110959|UNITEDGLOBALCOM IN CL-A|.
20040427|913347100|UTYW|428265|UNITY WIRELESS CORPORATION|.
20040427|913427209|UCSY|5275158|UNIVERSAL COMMUNICATION SYSTEM|.
20040427|913459103|UDTT|35700|UNIVERSAL DETECTION TECHNOLOGY|.
20040427|91349P103|USXP|60273|UNIVERSAL EXPRESS INC|.
20040427|913586103|UGHO|736245|UNIVERSAL GUARDIAN HLDGS INC|.
20040427|91359M107|UIBI|10335|UNIVERSAL ICE BLAST INC|.
20040427|913914206|UHMG|33120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040427|917068207|URBT|103971|URBAN TELEVISION NETWORK CORP|.
20040427|91724E400|URT|25118|URECOATS INDS INC|.
20040427|91729G301|UDW|279613|US DATAWORKS, INC (NEW)|.
20040427|91729J107|USGA|855359|US GLOBAL NANOSPACE INC|.
20040427|917920100|VITX|708004|V.I. TECHNOLOGIES INC|.
20040427|918076100|UTSI|72179|UTSARCOM INC|.
20040427|91819B105|LNUX|75193|VA SOFTWARE CORP|.
20040427|918278102|VONE|328009|V-ONE CORPORATION|.
20040427|91828L102|VNTB|175027|V-NET BEVERAGE INC|.
20040427|91829G102|VRBPF|45000|VRB POWER SYSTEMS INC|.
20040427|918914102|VLNC|116015|VALENCE TECHNOLOGY INC|.
20040427|919134304|VLEEY|12367|VALEO SPONS ADR|.
20040427|91913E302|VLTS|696638|VALENTIS INC|.
20040427|91913Y100|VLO|14136|VALERO ENERGY CORP (NEW)|.
20040427|91915P107|VLDI|801774|VALIDIAN CORPORATION|.
20040427|92038N102|VUSAQ|10203|VALUE AMERICA INC|.
20040427|920911104|VIT|68650|VAN KAMP CAP HI INCM TST|.
20040427|920913100|VLT|17409|VAN KAMP CAP HI INCM TST II|.
20040427|920923109|VOQ|10912|VAN KAMP CAP(OH)QLT MUNI TST|.
20040427|920929106|VGM|19800|VAN KAMP CAP TST INVT GRD MNI|.
20040427|920961109|VVR|159536|VAN KP CP SR INCM TST|.
20040427|921020103|VDM|47800|VAN DER MOOLEN HOLDING N.V.|.
20040427|92202C106|VNGRF|61300|VANGOLD RESOURCES LTD|.
20040427|922207105|VSEA|92074|VARIAM SEMICONDUCTOR EQUIP INC|.
20040427|922281100|VSTY|17194|VARSITY GROUP INC|.
20040427|92230Y104|VDSI|270747|VASCO DATA SECURITY INTL INC|.
20040427|92231M109|VASC|508717|VASCULAR SOLLUTIONS INC|.
20040427|92232R107|VAPH|15469|VASO ACTIVE PHARM INC CL A|.
20040427|92240C308|VCMP|1361819|VCAMPUS CORP|.
20040427|922908595|VBK|58425|VANGUARD SMALL CAP GROWTH INDE|.
20040427|922908611|VBR|18100|VANGUARD SMALL CAP VALUE INDEX|.
20040427|922908652|VXF|28522|VANGUARD EXTENDED MARKET VIPER|.
20040427|922908751|VB|13100|VANGUARD SMALL CAP INDEX FD|.
20040427|922908769|VTI|15251|VANGUARD TOTAL STK MKT INDX FD|.
20040427|923275101|VENSQ|46013|VENTURE STORES INC|.
20040427|923394100|VDYS|614620|VERISYS INC|.
20040427|92342W103|VRDIE|10588|VERIDICOM INTERNATIONAL INC|.
20040427|923436109|VRTSE|35741|VERTAS SOFTWARE CORP(DE)|.
20040427|92343P107|VTS|27070|VERITAS DGC INC.|.
20040427|92344J209|VZC|14800|VERIZON SOUTH INC DEB SER F 7%|.
20040427|923728109|VETMF|21063|VERMILION ENERGY TRUST UTS|.
20040427|92431M107|VNLS|265541|VERNALIS PLC SPONS ADR|.
20040427|925284101|VSNT|50711|VERSANT CORP|.
20040427|925297103|VSR|22608|VERSAR INC.|.
20040427|925313108|VSTI|59056|VERSUS TECHNOLOGY INC|.
20040427|925317109|VRSO|61176|VERSO TECHNOLOGIES INC.|.
20040427|925322109|VETX|283377|VERTEX INTERACTIVE INC|.
20040427|92532L206|VERT|109245|VERTICALNET INC|.
20040427|925524100|VIA|21254|VIACOM INC CL A|.
20040427|92553M109|VNTK|881237|VIANET TECHNOLOGIES INC CL-A|.
20040427|92553T104|VFIN|124787|VFINANCE INC|.
20040427|92553X204|VISH|18138|VIASTAR HOLDINGS INC-NEW|.
20040427|92554H109|GVI|17739|VI GROUP PLC|.
20040427|925808107|VICM|169868|VICOM INC|.
20040427|925903106|VICIE|103526|VICTOR INDS INC (IDAHO)|.
20040427|925912107|VNWI|31428|VIA NET.WORKS INC|.
20040427|926555103|VIDE|25322|VIDEO DISPLAY CORP|.
20040427|92660P300|VIFI|16711|VIE FINANCIAL GROUP INC NEW|.
20040427|926706102|VYST|198860|VIEW SYSTEMS INC|.
20040427|92672P108|VWPT|303079|VIEWPOINT CORPORATION|.
20040427|92675K106|VISG|155483|VIISAGE TECHNOLOGY INC|.
20040427|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040427|927191106|VCO|13068|VINA CONCHA Y TORO ADR (50 COM|.
20040427|927426106|VNBC|34046|VINEYARD NATL BANCORP|.
20040427|927624106|VION|284089|VION PHARMACEUTICALS INC|.
20040427|92762R105|VPER|250883|VIPER NETWORKS INC.|.
20040427|927638106|VRA|118176|VIRAGEN INC|.
20040427|92764R103|VRALE|14211|VIRAL GENETICS INC DEL|.
20040427|927926204|VGZ|319830|VISTA GOLD CORP (NEW)|.
20040427|928083203|VELPRA|13600|VIRGINIA PWR CAP TR II GTD TR|.
20040427|928241108|VPHM|43802|VIROPHARMA INC|.
20040427|92825A107|VFND|31883|VIRTUALFUND COM INC|.
20040427|92826G103|VGTI|11947|VIRTGAME CORPORATION|.
20040427|92827K103|VTSI|248950|VIRTRA SYSTEMS, INC.|.
20040427|928323104|VRMD|579879|VISION REAL ESTATE MNGMT & DEV|.
20040427|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040427|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040427|928428309|VDAT|41662|VISUAL DATA CORP|.
20040427|92846M106|VCBE|15139|VITACUBE SYSTEMS HLDGS INC|.
20040427|92846N104|VTAL|29728|VITAL IMAGES INC-NEW|.
20040427|92846Y100|VTLV|282858|VITAL LIVING INC|.
20040427|92847T100|VSTH|11581|VITALSTREAM HLDGS INC|.
20040427|928497106|VTSS|25510|VITESSE SEMICONDUCTOR CORP|.
20040427|92851M108|VROT|242614|VITROTECH CORP|.
20040427|92855T109|VZRO|280675|VIZARIO INC|.
20040427|92858H102|VFTHY|36440|VODAFONE HOLDINGS KK SPONS ADR|.
20040427|928662303|VLKAY|90533|VOLKSWAGEN A G ADR (SPONS)|.
20040427|928662402|VLKPY|77662|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040427|92869N106|VOLT|22321|VOLT INC|.
20040427|928856400|VOLVY|21733|VOLVO A B ADR-B|.
20040427|92906P106|VCP|22004|VOTORANTIM CELULOSE  PAPEL ADS|.
20040427|92908D101|VEII|16648|VOYAGER ENTERTAINMENT INTL INC|.
20040427|929248409|WHX|26733|WHX CORPORATION (NEW)|.
20040427|929297109|WMS|76726|WMS INDS INC|.
20040427|929317204|WRPC|14604|WRP CORPORATION NEW|.
20040427|92931L104|WPCS|297491|WPCS INTERNATIONAL INC|.
20040427|93114W107|WMMVY|15581|WAL-MART DE MEXICO SA DE CV -V|.
20040427|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040427|93464M105|WRPT|1486787|WARP TECHNOLOGY HLDGS INC|.
20040427|934902107|WNMI|8832632|WARNING MODEL MNGMNT LLC|.
20040427|938862125|WGIIW|13572|WASHINGTON GROUP INTL INC WT A|.
20040427|938862133|WGIIZ|17030|WASHINGTON GROUP INTL WT B 200|.
20040427|938862141|WGIIL|10677|WASHINGTON GROUP INTL INC WT C|.
20040427|941513301|WATFZ|29835|WATERFORD WEDGEWOOD PLC ADR UT|.
20040427|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040427|943526103|WAVX|47681|WAVE SYSTEMS CORP CL-A|.
20040427|947619102|WBCL|146722|WEBCATALYST INC|.
20040427|94767L109|WEBX|15139|WEBEX COMMUNICATIONS INC|.
20040427|94769M105|HLTH|13009|WEBMD CORP|.
20040427|947902102|WBMIF|62685|WEDA BAY MINERALS INC (F)|.
20040427|948625108|WLFI|53198|WEIGHT LOSS FOREVER INTERNATIO|.
20040427|948626106|WTW|40010|WEIGHT WATCHERS INTL|.
20040427|948774104|WRTLQ|315412|WEIRTON STEEL CORP|.
20040427|949475107|WC|94375|WELLCHOICE INC|.
20040427|94979D200|GWF|14741|WELLS FARGO CAP VIII 5.625% TS|.
20040427|950315101|WLSF|206141|WELLSTONE FILTERS INC|.
20040427|95083L103|WSCE|10664|WESCORP ENERGY INC|.
20040427|955306105|WST|11353|WEST PHARMACEUTICAL SERV INC|.
20040427|95766Q106|WIA|41540|WESTERN ASSET/CLAYMORE US TREA|.
20040427|957907108|WES|21050|WESTCORP|.
20040427|959531104|WTZ|146586|WESTERN SILVER CORPORATION|.
20040427|961238102|WSPT|51855|WESTPOINT STEVENS INC|.
20040427|961840105|WTSLA|97733|WET SEAL INC CL-A|.
20040427|962902102|WHT|2043696|WHEATON RIVER MINERALS LTD|.
20040427|962902144|WHTWS|99741|WHEATON RIVER MINERALS WTS 5/3|.
20040427|963361308|WHIS|445515|WHISTLER INVESTMENTS INC NEW|.
20040427|966849101|WUFGE|29917|WHY USA FIN'L GROUP INC|.
20040427|96684M102|WFTV|15857|WI FI TV INC|.
20040427|967446105|WIKSE|76328|WICKES INC|.
20040427|967535204|WKDH|1004123|WICKLUND HLDGS CO NEW|.
20040427|967575200|WIDE|58495|WIDECOM GROUP INC (THE) NEW|.
20040427|969450105|WTU|76399|WILLIAMS COAL SEAM GAS ROYALTY|.
20040427|969457100|WMB|13046|WILLIAMS COMPANIES|.
20040427|969457886|WMBPRI|191400|WILLIAMS COS INC  PACS|.
20040427|972463103|WLSN|108603|WILSONS LEATHER EXPERTS INC|.
20040427|974280109|WIN|5726216|WINN-DIXIE STORES INC|.
20040427|97650Q200|WTFCP|31414|WINTRUST CAPITAL TR I PFD|.
20040427|976527101|WLSA|64285|WIRELESS AGE COMMUNICATIONS IN|.
20040427|97654A102|WFRI|95908|WIRELESS FRONTIER INTERNET INC|.
20040427|977427103|WITM|13055|WITS BASIN PRECIOUS MINERALS I|.
20040427|97750V109|WIZD|262088|WIZZARD SOFTWARE CORPORATION|.
20040427|977752104|WFDNF|127022|WOLFDEN RES INC (CDA)|.
20040427|977874205|WTKWY|18710|WOLTERS KLUWER NV SPONS ADR|.
20040427|98137N109|WORK|10704|WORKFLOW MANAGEMENT INC|.
20040427|981402100|WSTM|85227|WORKSTREAM INC|.
20040427|98142E409|WLDI|7836214|WORLD-AM COMMUNICATIONS INC-NE|.
20040427|98144Q103|WCOLQ|189521|WORLD COMMERCE ONLINE INC DEL.|.
20040427|98147T104|WHAI|44015|WORLD HEALTH ALTERNATIVES INC|.
20040427|981485204|WRLT|41610|WORLD INFORMATION TECH INC NEW|.
20040427|98152C202|WVNTF|19017|WORLD VENTURES INC NEW|.
20040427|98155N106|WWAT|296605|WORLDWATER CORP|.
20040427|98156L307|WGAT|219182|WORLDGATE COMMUNICATIONS|.
20040427|98157D106|WCOEQ|85298415|WORLDCOM INC WORLDCOM GR COM|.
20040427|98157D304|MCWEQ|44732209|WORLDCOM INC|.
20040427|98157G208|WWWB|12113|WORLD WIDE WEB INC. NEW|.
20040427|98158A101|WTEQ|41883|WORLDTEQ GROUP INTL INC|.
20040427|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040427|982570202|WLFO|12920|WULF INTL CORP|.
20040427|983134107|WYNN|37300|WYNN RESORTS LTD|.
20040427|98370R106|XCASF|45878|X CAL RESOURCES LTD (F)|.
20040427|983764838|XOCM|32818|XO COMMUNICATIONS INC|.
20040427|98382P106|XRGC|127045|XRG INC|.
20040427|983895301|XKEM|581924|XECHEM INTL INC NEW|.
20040427|983919101|XLNX|29728|XILINX INC|.
20040427|983925108|XLLTF|100000|XILLIX TECHNOLOGIES CRP (F)|.
20040427|984108100|XTCI|19379|XENOLIX TECHNOLOGIES INC|.
20040427|984111302|XNVA|52099|XENOVA GROUP PLC ADS-NEW|.
20040427|984149104|XYBR|332641|XYBERNAUT CORP|.
20040427|98414Y109|XFNE|10000|XFONE INC|.
20040427|98415F109|XTRN|13941|XTRANA INC|.
20040427|98416M103|XRYM|599995|XRAYMEDIA INC|.
20040427|984208207|YAKC|17204|YAK COMMUNICATIONS  INC|.
20040427|984238105|YMBOF|16000|YM BIOSCIENCES INC|.
20040427|984332106|YHOO|18353|YAHOO INC|.
20040427|98462Y100|AUY|86827|YAMANA GOLD INC|.
20040427|987413101|UBET|40130|YOU BET.COM INC|.
20040427|987824109|YPNT|1570814|YP.NET INC|.
20040427|988498101|YUM|24491|YUM! BRANDS, INC|.
20040427|988792107|ZTEL|38500|Z-TEL TECHNOLOGIES INC|.
20040427|988881108|ZMBA|13242|ZAMBA CORPORATION|.
20040427|988918108|ZICA|412635|ZI CORP|.
20040427|98906Q101|ZANYQ|105573|ZANY BRAINY INC.|.
20040427|98906R109|ZANE|20566|ZANETT INC|.
20040427|98912M201|ZAPZ|31740|ZAP|.
20040427|989414107|ZIF|69400|ZENIX INCOME FUND INC|.
20040427|98949E206|ZROS|15225|ZEROS & ONES INC-NEW|.
20040427|98974P100|ZIXI|288388|ZIX CORPORATION|.
20040427|98975L108|ZONA|12492|ZONAGEN INC|.
20040427|98975W104|ZOLT|69580|ZOLTEK COMPANIES INC|.
20040427|989837109|ZTR|15504|ZWEIG TOTAL RETURN FUND|.
20040427|D18190898|DB|57966|DEUTSCHE BANK AG NAMEN AKT|.
20040427|G04074103|SIL|99311|APEX SILVER MINES LTD(ORD)|.
20040427|G1150G111|ACN|10736|ACCENTURE LTD CL-A|.
20040427|G2108N109|CHINA|119141|CHINADOTCOM CORP.|.
20040427|G2110R106|IMOS|15226|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040427|G21912103|XSON|16384|CLAXSON INTERACTIVE GRP INC CL|.
20040427|G29539163|ELANZ|77137|ELAN CORP PLCC WTS 08/31/05|.
20040427|G32030101|CLWT|43916|EURO TECH HOLDINGS CO LTD|.
20040427|G36535105|FWLRF|209818|FOSTER WHEELER LTD|.
20040427|G37260109|GRMN|205091|GARMIN LTD|.
20040427|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040427|G3921A175|GLBC|11123|GLOBAL CROSSING LTD NEW (BERMU|.
20040427|G3930E101|GSF|335761|GLOBALSANTAFE CORP|.
20040427|G3930H104|GSTRF|3662315|GLOBALSTAR TELECOMMUNICATS LTD|.
20040427|G4776G101|IR|64320|INGERSOLL-RAND CO. LTD (BERMUD|.
20040427|G5299G106|VLCCF|12245|KNIGHTSBRIDGE TANKERS LTD|.
20040427|G55312105|JADE|120706|LJ INTL INC|.
20040427|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040427|G56462198|LRLSQ|165575|LORAL SPACE & COMMUNICATIONS L|.
20040427|G65773106|NAT|230851|NORDIC AMERICAN TANKER SHPG LT|.
20040427|G73018106|PXT|15700|PXRE GROUP LTD HOLD CO|.
20040427|G7303A109|XING|245634|QIAO XING UNIV TELEPHONE INC|.
20040427|G81477104|SINA|24164|SINA CORPORATION|.
20040427|G84922106|WPL|138141|W. P. STEWART & CO LTD|.
20040427|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040427|G88653145|SNB|20397|STRUCTURED PRODUCTS CORP TIERS|.
20040427|G88653152|SMC|34331|STRUCTURED PRODUCTS CORP TIERS|.
20040427|G88653400|XOS|58269|STRUCTURED PRODS CORPORATION|.
20040427|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040427|G89935103|TRFDF|33409|TRAMFORD INTL LTD|.
20040427|G9032C109|TWKGQ|38199|TRENWICK GROUP (HOLDING CO)|.
20040427|G93447103|VTLAF|11689|VIATEL HLDG BERMUDA LTD (BM)|.
20040427|G9456A100|GLNG|68080|GOLAR LNG LTD (BERMUDA)|.
20040427|G95089101|WFT|35128|WEATHERFORD INTL LTD (BERMUDA)|.
20040427|G98255204|XLPRA|14386|XL CAPITAL LTD PFD ORD SHS SER|.
20040427|L6388F110|MICC|381540|MILLICOM INTL CELLULAR SA|.
20040427|M01764105|ACLNF|227598|A C L N LTD|.
20040427|M01773106|ACSEF|14590|ACS TECH80 LTD|.
20040427|M20514101|BVRTF|50944|BVR TECHNOLOGIES LTD|.
20040427|M25596103|CTCH|297744|COMMTOUCH SOFTWARE LTD|.
20040427|M37576101|EVSNF|11900|ELBIT VISION SYSTEMS LTD|.
20040427|M51474118|GILTF|14063|GILAT SATELLITE NETWORKS LTD N|.
20040427|M52020100|GIVN|421664|GIVEN IMAGING LTD|.
20040427|M5296L135|HCTL|21052|HEALTHCARE TECHNOLOGS LTD|.
20040427|M56595107|IGLD|27451|INTERNET GOLD-GOLDEN LINES LTD|.
20040427|M6184R101|JCDA|10970|JACADA LTD|.
20040427|M67029104|LWNTF|10978|LANGUAGEWARE.NET (CO.) LTD|.
20040427|M6778Q105|LUME|88653|LUMENIS LTD|.
20040427|M6786D104|MAGS|107184|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040427|M7061C100|FLSH|28585|M-SYSTEMS/FLASH DISK PIONEERS|.
20040427|M74919149|NXUS|6570228|NEXUS TELOCATION SYS LTD NEW|.
20040427|M7531S206|ORCT|20265|ORCKIT COMMUNICATIONS LTD (NEW|.
20040427|M81863108|RADIF|54805|RADA ELECTRONICS INDS LTD-NEW|.
20040427|M81867109|RDVW|354238|RADVIEW SOFTWARE LTD|.
20040427|M87896102|TISA|62032|TOP IMAGE SYS LTD|.
20040427|M8790M104|TKCRF|30562|TIKCRO TECHNOLOGIES INC|.
20040427|M8791A109|OTIV|222143|ON TRACK INNOVATIONS LTD|.
20040427|M97601104|VOCL|63988|VOCALTEC COMMUNICATIONS LTD|.
20040427|N07045102|ASMI|142055|ASM INTERNATL N.V|.
20040427|N20935206|CNH|10150|CNH GLOBAL N.V. (NEW)|.
20040427|N22717107|CLB|10500|CORE LABS N.V.|.
20040427|N43837108|ICTS|33755|ICTS INTERNATIONAL NV|.
20040427|N5424G106|MADGQ|25711|MADGE NETWORKS NV|.
20040427|N72482107|QGENF|207715|QIAGEN NV|.
20040427|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040427|P8696W104|SNVBF|129286|SINOVAC BIOTECH LTD|.
20040427|Q2770A103|CTVWF|14300|CITYVIEW CORP LTD ORD|.
20040427|Q7759R100|PGLAF|506161|PROGEN INDUSTRIES LTD|.
20040427|V7780Z109|ROCLF|44809|ROYAL OLYMPIC CRUSE LINES INC|.
20040427|Y1775U107|CREAF|17863|CREATIVE TECHNOLOGY LTD (ORD)|.
20040427|Y2573F102|FLEX|44215|FLEXTRONICS INTL LTD|.
20040427|Y6020X103|MRDAF|11716|MERIDIAN COMPANY LTD|.
20040427|Y6476W104|OMM|17986|OMI CORPORATION(NEW)|.
20040428|000375204|ABB|139421|ABB LTD ADS ( 1 REG SHS)|.
20040428|00080V203|ABNPRF|32449|ABN AMRO HLDG N.V. CAP FDG TR|.
20040428|000886101|ADCT|33004|ADC TELECOMMUNICATIONS INC|.
20040428|00088Y100|ADBY|28073|ADB SYS INTL LTD|.
20040428|000912105|ACG|61678|ACM INCOME FD|.
20040428|000942102|AMU|19600|ACM MUNI SECS INCM FUND INC|.
20040428|000955104|ACTT|234199|ACT TELECONFERENCING INC|.
20040428|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040428|001084102|AG|150783|AGCO CORP|.
20040428|00130H105|AES|72165|THE AES CORPORATION|.
20040428|00167K401|ADL|136300|AMDL INC|.
20040428|001744101|AHS|49840|AMN HEALTHCARE SERVICES|.
20040428|001765106|AMR|254110|AMR CORP|.
20040428|001765866|AAR|501223|AMR CRP 7.875% (PINES) 7/13/39|.
20040428|00186D107|APIEF|64725|API ELECTRONICS GR INC|.
20040428|001941103|ATYT|47619|ATI TECHNLOGIES INC.|.
20040428|001957505|T|17627|A T & T CORP (NEW)|.
20040428|00204H205|ARSW|24181|ARS NETWORKS INC NEW|.
20040428|00208B105|ASTT|10087|ASAT HOLDINGS LTD ADS|.
20040428|00208J108|ATPG|23985|ATP OIL & GAS CORPORATION|.
20040428|002255107|AUO|3475739|AU OPTRONICS CP ADS (10 COM)|.
20040428|002346104|AVII|214465|AVI BIOPHARMA INC|.
20040428|002432102|AVVW|12278|AVVAA WORLD HEALTH CARE PRODS|.
20040428|002457109|AXJ|998209|AXM PHARMA INC|.
20040428|00252W104|AAIIE|99534|AAIPHARMA INC|.
20040428|00253U107|ASTM|114259|AASTROM BIOSCIENCES INC|.
20040428|002564102|ABIX|417434|ABATIX CORPORATION|.
20040428|002920106|ABYNY|33541|ABBEY NATIONAL PLC SPONS ADR|.
20040428|003325107|ABRM|34670|ABERDENE MINES LTD|.
20040428|003654100|ABMD|63595|ABIOMED INC|.
20040428|00371F206|AAC|159099|ABLEAUCTIONS.COM INC|.
20040428|00372P203|ABNPRE|24759|ABN AMRO CAP FDG TR V|.
20040428|00372Q201|ABNPRG|26689|ABN AMRO CAP FDG TR VII GTD TR|.
20040428|003830106|ABP|13185|ABRAXAS PETROLEUM CORP.|.
20040428|00387J101|ASLG|12017|ABSOLUTE GLASS PROTECTION INC|.
20040428|003924107|ABY|10786|ABITIBI-CONSOLIDATED INC|.
20040428|004303103|APSEF|30000|ACCELRATE POWER SYSTEMS|.
20040428|00431M209|AKC|39464|ACCESS PHARMACEUTICALS INC|.
20040428|004323309|ACPLE|26557|ACCIDENT PREVENTION PLUS INC-N|.
20040428|004325205|AKLM|1026828|ACCLAIM ENTERTAINMENT INC|.
20040428|00438W101|ACUP|52170|ACCUPOLL HLDG CORP|.
20040428|004402103|ACEPRA|15700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040428|004724100|AMIIQ|22947|ACME METALS INC|.
20040428|004845103|ACJJY|14594|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040428|004920104|APII|44855|ACTION PRODUCTS INTL INC|.
20040428|004933107|ATN|96291|ACTION PERFORMANCE COS INC|.
20040428|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040428|00504W100|ACPW|27620|ACTIVE POWER INC|.
20040428|00504X207|AWLD|11844|ACTIVEWORLDS CORP|.
20040428|00511R870|ACUS|73290|ACUSPHERE INC|.
20040428|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040428|006848105|ADELQ|63781|ADELPHIA COMMUNICATNS CRP CL-A|.
20040428|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040428|007131105|ADBRF|11997|ADMIRAL BAY RESOURCES INC|.
20040428|00724F101|ADBE|20098|ADOBE SYS INC (DE)|.
20040428|00733P108|ADRRF|17803|ADRIAN RESOURCES LTD|.
20040428|00737M101|ADPR|17920|ADSOUTH PARTNERS INC|.
20040428|00750J100|ADVB|10000|ADVANCED BIOTHERAPY INC|.
20040428|00750Y206|AVTX|210309|ADVANCE TECHNOLOGIES INC|.
20040428|007511108|ADVC|587890|ADVANCED COMMUNICATIONS TECH|.
20040428|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040428|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040428|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040428|00754V109|ADOT|124583|ADVANCED OPTICS ELECTRNCS INC|.
20040428|00756G209|AMM|14080|ADVANTAGE MKTG SYS INC|.
20040428|00756M404|ASX|124272|AMER SEMI-COND ENG ADS (5CMSH)|.
20040428|007586100|AVCA|22101|ADVOCAT INC.|.
20040428|00758U107|AVHC|203393|ADVANCED HEALTHCARE TECHNOLOGI|.
20040428|00759X100|AVDIE|13311|ADVANCED TECHNOLOGY INDS INC|.
20040428|00762L101|AVNNF|107152|ADVANTAGE ENERGY INCOME TR UNI|.
20040428|00764L109|AVNC|91686|ADVANCIS PHARMACEUTICAL CORP|.
20040428|00764X103|AVRX|44196|ADVENTRX PHARMACEUTICALS INC|.
20040428|007865108|ARO|35434|AEROPOSTALE INC|.
20040428|007924103|AEG|31100|AEGON NV -ORD-|.
20040428|007928104|ADVR|4601632|ADVANCED VIRAL RESEARCH CORP|.
20040428|007972102|AFRIF|15000|AFRIORE LTD (F)|.
20040428|00808Y109|AEMD|251300|AETHLON MEDICAL INC|.
20040428|00817R103|ATRM|17589|AETRIUM INC|.
20040428|008190100|ACS|74438|AFFILIATED COMPUTER SERVS CL-A|.
20040428|00845V209|AGRB|12806|AGERE SYSTEMS INC. CL B|.
20040428|008474108|AEM|40209|AGNICO-EAGLE MINES LTD|.
20040428|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040428|008543100|AGPT|24550|AGRIPOST INC|.
20040428|00855F102|AGNI|22665|AGRONIX INC|.
20040428|008911307|ACNAQ|391382|AIR CANADA CORP CL-A NON VTG|.
20040428|008920100|AITX|116891|AIRTRAX INC|.
20040428|009158106|APD|11641|AIR PROD&CHEM INC|.
20040428|009367301|PCSA|21546|AIRGATE PCS INC|.
20040428|00941P106|ANCC|4781806|AIRNET COMMUNICATIONS CORP|.
20040428|00971T101|AKAM|13281|AKAMAI TECHNOLOGIES INC|.
20040428|010196103|AKSY|467967|AKSYS LTD|.
20040428|011527108|AGIGF|24648|ALAMOS GOLD INC|.
20040428|011589108|APCS|460926|ALAMOSA HOLDINGS INC|.
20040428|011612405|ALAN|927434|ALANCO TECHNOLOGIES INC|.
20040428|013716105|AL|69272|ALCAN INC|.
20040428|013904305|ALA|54042|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040428|015404106|ACEL|26737|ALFACELL CORP|.
20040428|01747T102|ALGXQ|928544|ALLEGIANCE TELCOM INC|.
20040428|01864U106|AFB|23100|ALLIANCE MUNICIPAL INCOME FD|.
20040428|018773309|ALLP|96268|ALLIANCE PHARMACEUTICAL CORP-N|.
20040428|018805101|AZ|16196|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040428|01903Q108|ALD|307327|ALLIED CAPITAL CORP|.
20040428|019121201|AED|14897|ALLIED DOMECQ PLC|.
20040428|019589308|AW|169120|ALLIED WASTE INDUSTRIES INC|.
20040428|019777101|ALTH|1216227|ALLOS THERAPEUTICS INC|.
20040428|019855105|ALOY|148277|ALLOY INC|.
20040428|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040428|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040428|02073D109|ALGLF|26933|ALPHA GOLD CORP (F)|.
20040428|02077U107|ASPCE|24933|ALPHA SPACECOM INC|.
20040428|020814208|APTD|39306|ALPHATRADE.COM-NEW|.
20040428|020936100|ATUSF|21099|ALTIUS MINERALS CORP|.
20040428|021373105|ALTI|77293|ALTAIR NANOTECHNOLOGOES INC|.
20040428|02143N103|AAA|16260|ALTANA AKTIENGESELLSCHAFT SPON|.
20040428|02144G107|ALT|116725|ALTEON,INC|.
20040428|02145H104|ATEK|72000|ALTERNATIVE TECH RES INC|.
20040428|02146R101|ARGY|782599|ALTERNATE ENERGY CORP|.
20040428|022912109|AXREF|141528|AMARC RESOURCES LTD|.
20040428|023135106|AMZN|13817|AMAZON COM INC|.
20040428|023164106|ABCP|27840|AMBASE CORP|.
20040428|02318N102|ABTG|179071|AMBIENT CORP|.
20040428|02363X104|APRO|17148|AMERICA FIRST APARTMENT INVSTS|.
20040428|023657208|AWA|156072|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040428|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040428|023826100|AAMI|29051|AMERICAN AMMUNITION INC (CA) N|.
20040428|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040428|024600108|ABMCE|48622|AMERICAN BIO MEDICA CORP|.
20040428|02476B106|ABFI|97348|AMERN BUSINESS FINL SVCS INC|.
20040428|02520W106|ACBA|14792|AMERICAN COMMUNITY BANCSHARES|.
20040428|025537200|AEPPRA|273957|AMERICAN ELECTRIC POWER CO INC|.
20040428|02566H104|AEAN|45002|AMER ENTERTAINMENT & ANIMATION|.
20040428|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040428|02616E408|AFRT|13814|AMERICAN FIRE RETARDANT CORP N|.
20040428|02649V104|AMHC|79690|AMERICAN HEALTHWAYS INC|.
20040428|026649103|AHOM|15312|AMERICAN HOMEPATIENT INC|.
20040428|02672M104|ACNI|169785|AMERICAN IDC CORP|.
20040428|02686Y201|AMIN|41038|AMERICAN INTL INDS INC|.
20040428|026909408|AIPN|241070|AMERICAN INTL PETROLEUM INC|.
20040428|027070101|PLB|58527|AMERICAN ITALIAN PASTA CL-A|.
20040428|027352103|AMSY|334087|AMERICAN MGMT SYS INC|.
20040428|02745Q108|AMDS|23253|AMERICAN MERCHANT DATA SERVICE|.
20040428|027530104|AMCI|80531|AMERICAN MILLENNIUM CORP INC|.
20040428|027648104|AMUT|17633|AMERICAN MULTIPLEXER CORP|.
20040428|028723104|AOGI|23149|AMERICAN OIL & GAS INC|.
20040428|028731107|AOBO|168683|AMERICAN ORIENTAL BIOENGR INC|.
20040428|02886P109|APPX|1397501|AMERICAN PHARMACCUTICAL PARTNE|.
20040428|029912201|AMT|16364|AMERICAN TOWER CORP|.
20040428|030099105|BSP|16313|AMERN STRATEGIC INCM PORTF II|.
20040428|03009T101|CSP|11436|AMER STRATEGIC INCM PTFL-III|.
20040428|03036P106|AMUC|10300|AMERICAN UTILICRAFT CORPORATIO|.
20040428|030409106|AMWS|1380535|AMERICAN WATER STAR, INC.|.
20040428|03062W108|ACHI|45278|AMERICHIP INTL INC|.
20040428|03070L300|ARGN|45231|AMERIGON INCORPORATED|.
20040428|03072A203|ARES|78977|AMERIRESOURCE TECHS INC-NEW|.
20040428|03073H108|AMTC|42134|AMERITRANS CAPITAL CORPORATION|.
20040428|03073V107|AMTY|224272|AMERITYRE CORPORATION|.
20040428|03074K100|AMTD|24151|AMERITRADE HOLDINGS CORPORATIO|.
20040428|030975106|APU|12400|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040428|03152V101|AMJL|794849|AMIGULA INC|.
20040428|031674203|AMXI|57020|AMNEX INC|.
20040428|03217M104|AMAFE|43080|AMSTAR FIN SVCS INC|.
20040428|03235E100|AVZ|113247|AMVESCAP PLC ADS (REP 2 ORD)|.
20040428|03252Q408|ANDS|83108|ANADYS PHARMACEUTICALS INC|.
20040428|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040428|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040428|034393108|AND|18100|ANDREA ELECTRONICS CORP|.
20040428|034624403|ANGC|77371|ANGELES CORP|.
20040428|03462X201|AGEL|137818|ANGELCITI ENTERTAINMENT INC NE|.
20040428|03485P102|AAUK|42555|ANGLO AMER PLC ADR UK|.
20040428|034918102|ANPI|102141|ANGIOTECH PHARMACEUTICALS INC|.
20040428|035128206|AU|105379|ANGLOGOLD ASHANTI LIMITED|.
20040428|035203108|AGTT|164250|ANGSTROM TECHNOLOGIES INC|.
20040428|035910108|AORMF|20000|ANORMED INC|.
20040428|03633E108|ANO|49916|ANOORAQ RESOURCES CORP (F)|.
20040428|036340107|ASCT|14175|ANSCOTT INDUSTRIES INC|.
20040428|036642106|ANTR|179142|ANTARES PHARMA INC|.
20040428|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040428|037032109|AGEN|38191|ANTIGENICS INC. (DEL)|.
20040428|037271103|ANTS|35965|ANTS SOFTWARE INC|.
20040428|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040428|037389103|AOC|11239|AON CORPORATION|.
20040428|037411105|APA|270594|APACHE CORP|.
20040428|03759P101|APHT|604958|APHTON CORP|.
20040428|03760U107|APXR|62776|APEX RESOURCES GROUP INC|.
20040428|03761E102|AGT|13401|APOLLO GOLD CORP|.
20040428|03761U106|AINV|17868|APOLLO INVT CORP|.
20040428|037659109|APLL|31149|APOLO GOLD INC|.
20040428|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040428|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040428|03822W109|AMCC|107597|APPLIED MICRO CIRUITS CORP|.
20040428|03823Y104|APNS|160446|APPLIED NEUROSOLUTIONS INC|.
20040428|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040428|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040428|03833V108|APTM|10350|APTIMUS INC|.
20040428|03840N107|AQA|333629|AQUACELL TECH INC|.
20040428|038505103|ARDM|104212|ARADIGM CORP|.
20040428|03850Y100|ADYE|18000|ARADYME CORPORATION|.
20040428|038521100|RMK|36755|ARAMARK CORP CL-B|.
20040428|038923108|ABR|117377|ARBOR REALTY TRUST INC|.
20040428|039380209|ACIPR|10032|ARCH COAL INC 5% PERPETUAL CUM|.
20040428|040049108|ARD|50407|ARENA RESOURCES INC|.
20040428|04012E107|AGXM|12030|ARGENTEX MINING CORPORATION|.
20040428|04033A100|ARIA|12480|ARIAD PHARMACEUTICALS INC|.
20040428|04033V104|ARBA|201552|ARIBA INC|.
20040428|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040428|04045P103|AZAA|14508|ARIZONA AIRCRAFT SPARES INC|.
20040428|042384107|ACKHQ|332393|ARMSTRONG HLDGS INC(HLDG CO)|.
20040428|042682104|ARTX|1890397|AROTECH CORPORATION|.
20040428|042698308|HRT|98993|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040428|04269Q100|ARRS|22493|ARRIS GROUP INC|.
20040428|04314Q105|ALIF|20624|ARTIFICAL LIFE INC|.
20040428|04363Q204|ACD|78465|ASCONI CORPORATION NEW|.
20040428|04518L100|ASAB|69647|ASIA BROADBAND INC|.
20040428|045297207|ASPGF|21916|ASPEN GROUP RESOURCES CORP-NEW|.
20040428|045519402|ASBFY|237321|ASSOCIATED BRITISH FD PLC ADR|.
20040428|046008207|ASFZ|15600|ASSOC.FIRST CAP CRP RVO|.
20040428|04644A101|APWRQ|490777|ASTROPOWER INC|.
20040428|04648K105|ARDI|79946|AT ROAD INC|.
20040428|048798102|ATLRS|10058|ATLANTIC REALTY TRUST SBI|.
20040428|049164106|AAWHQ|604904|ATLAS AIR WORLDWIDE HOLDINGS|.
20040428|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040428|049569106|ATNG|14731|ATNG INC|.
20040428|04962L101|ATRX|13982|ATRIX LABORATORIES INC|.
20040428|05069A104|ADBL|61386|AUDIBLE INC|.
20040428|050757103|VOXX|72183|AUDIOVOX CORP CL-A|.
20040428|05106D202|AGRD|10389|AUGRID CORPORATION|.
20040428|05155P106|AZK|12354|AURIZON MINES LTD|.
20040428|051918209|AUNFF|20000|AURCANA CORP|.
20040428|052526100|APXYF|16267|AUSTRAL PAC ENERGY LTD|.
20040428|052666104|ADAT|249258|AUTHENTIDATE HOLDING CORP|.
20040428|05270Q104|ADNW|113869|AUTO DATA NETWORK INC|.
20040428|052770104|ADIE|10800|AUTODIE CORP|.
20040428|052777109|AUTO|25997|AUTOINFO INC|.
20040428|05329Q204|AUTN|28548|AUTONOMY CORP PLC ADR|.
20040428|05343E104|AVGC|15581|AVALON GOLD CORP|.
20040428|05348W109|AVNX|36178|AVANEX CORP.|.
20040428|053491106|AVAN|92483|AVANT IMMUNOTHERAPEUTICS INC|.
20040428|053494100|AVTR|20167|AVATAR HOLDINGS INC|.
20040428|053499109|AV|33348|AVAYA INC.|.
20040428|053561106|AVE|143408|AVENTIS, ADS(RP 1 ORD SH)|.
20040428|053641106|AVST|556630|AVERY SPORTS TURF INC|.
20040428|05367L802|AVCI|129377|AVICI SYS INC|.
20040428|053801106|AVR|9831909|AVITAR, INC|.
20040428|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040428|054536107|AXA|27169|AXA ADS (1 ORD SHS)|.
20040428|05459T101|AXES|78484|AXESSTEL INC|.
20040428|05461R101|AXYX|56862|AXONYX INC|.
20040428|054802103|AZR|21534|AZTAR CORP|.
20040428|054959101|XEDA|255700|AXEDA SYSTEMS INC|.
20040428|055090104|BHO|15991|B&H OCEAN CARRIERS LTD|.
20040428|05518L206|BAAPY|38386|BAA PLC ADR|.
20040428|055262505|BF|13345|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040428|05529T206|BBVPRB|19500|BBVA 7.75% GTD PFD SR-B|.
20040428|055431100|BGII|12047|BGI INC|.
20040428|055482103|BJS|32512|BJ SERVICES CO|.
20040428|055622104|BP|26087|BP PLC ADS(RP 6 ORD)|.
20040428|055630107|BPT|31918|BP PRUDHOE BAY ROYALTY TR|.
20040428|05565X103|BRLN|66580|BRL HOLDINGS INC|.
20040428|055666101|BPKR|112276|BPK RESOURCES INC|.
20040428|05569W101|BSIO|389725|BSI 2000 INC|.
20040428|056353204|BHUS|190694|BACH-HAUSER INC - NEW|.
20040428|056487101|BTOI|30954|BAD TOYS INC NEW|.
20040428|057101107|BKBOF|37553|BAKBONE SOFTWARE INC VTG SHS|.
20040428|05858H104|BLDP|16542|BALLARD POWER SYS INC|.
20040428|05873K108|BFT|22949|BALLY TOTAL FITNESS HLDG CRP|.
20040428|058823105|BLTA|29854|BALTIA AIR LINES INC|.
20040428|059361105|BFUNC|819062|BAM! ENTMT INC|.
20040428|05964H105|STD|13969|BANCO SANTDR CTRL HISP ADS(RP|.
20040428|05965X109|SAN|11275|BANCO SANTANDER-CHILE ADS|.
20040428|066011206|BKJAY|15000|BANK YOKOHAMA LTD JAPAN ADR|.
20040428|06682M301|BANYE|32606|BANYAN CORP-NEW|.
20040428|066841107|BCOD|10000|BAR CODE INC|.
20040428|06738E204|BCS|54286|BARCLAYS PLC ADS =4 ORDINARY U|.
20040428|067901108|ABX|26595|BARRICK GOLD CORP|.
20040428|072730302|BAY|40065|BAYER AG SPONS ADR|.
20040428|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040428|07329M100|BFR|25100|BBVA BANCO FRANCES NS.A.|.
20040428|074012105|BTPUF|50050|BEARTOOTH PLATINUM CORP|.
20040428|07556Q105|BZH|20079|BEAZER HOMES USA INC|.
20040428|075571109|BEBE|14026|BEBE STORES INC|.
20040428|08135F107|BGO|15150|BEMA GOLD CORP|.
20040428|081906109|BEL|33717|BENNETT ENVIRONMENTAL INC (F)|.
20040428|081909103|BFHJ|37918|BENEFICIAL HLDGS INC|.
20040428|082641101|BTHS|20499|BENTHOS INC|.
20040428|08264E103|BLYC|22290|BENTLEY COMMERCE CORP|.
20040428|084423102|BER|10169|BERKLEY (W R) CORP|.
20040428|086516101|BBY|22551|BEST BUY CO INC|.
20040428|088255203|BEVI|41121|BEVSYSTEMS INTERNATIONAL INC|.
20040428|088606108|BHP|32800|BHP BILLITON LIMITED ADS ( 2 O|.
20040428|08860L105|BGRR|93111|BGR CORP|.
20040428|08883W104|BVLE|38875|BIDVILLE INC|.
20040428|089086102|BGCT|10000|BIG CAT MINING CORP|.
20040428|08915P101|BGFV|15260|BIG 5 SPORTING GOODS CORP|.
20040428|09031M105|BIMR|27969|BIMS RENEWABLE ENERGY INC|.
20040428|09057Y108|BICO|95042|BIO-ONE CORP|.
20040428|09058G106|BSII|145009|BIO-SOLUTIONS INTL INC|.
20040428|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040428|09059N100|BIV|57042|BIOENVISION INC|.
20040428|09060C101|BKYI|269850|BIO-KEY INTERNATIONAL, INC|.
20040428|09060J106|BDSI|13936|BIODELIVERY SCIENCES INTL INC|.
20040428|09060V109|BOCX|134853|BIOCUREX INC|.
20040428|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040428|090624107|BTOO|190380|BIOMETRICS 2000 CORPORATION|.
20040428|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040428|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040428|09064V105|BIPH|202024|BIOPHAN TECHNOLOGIES INC.|.
20040428|09065H105|BPUR|2216311|BIOPURE CORPORATION CL-A|.
20040428|09065V203|BPA|123865|BIOSANTE PHARMACEUTICALS INC|.
20040428|09066L105|BTX|13505|BIOTIME INC|.
20040428|09067D201|BBH|53509|BIOTECH HLDRS TR HLD CO DP REC|.
20040428|090911108|BLTI|845131|BIOLASE TECHNOLOGY INC|.
20040428|090938101|BIOHF|14622|BIOTECH HOLDINGS LTD|.
20040428|090945106|BSTE|563141|BIOSITE INC|.
20040428|09161R106|BIOM|126969|BIOMIRA INC (F)|.
20040428|092474105|BMT|11611|BLACKROCK INSURED MUNI TRM TR|.
20040428|092479104|BYM|19900|BLACKROCK INSURED MUNI INCM TR|.
20040428|09247F100|BKT|59565|BLACKROCK INCOME TRUST INC|.
20040428|09247G108|BFC|17200|BLACKROCK CALIF INSD MUNI 2008|.
20040428|09247K109|BRM|16179|BLACKROCK INSD MUNI 2008 TERM|.
20040428|09247M105|BMN|10200|BLACKROCK MUNCPL TARGT TERM TR|.
20040428|09248C106|BPK|15800|BLACKROCK MUNICIPAL 2018 TERM|.
20040428|09248N102|BHY|285480|BLACKROCK HIGH YIELD TST SBI|.
20040428|09249C105|BJZ|14100|BLACKROCK CALIF MUNI 2018 TRM|.
20040428|09249R102|BFY|11592|BLACKROCK NY MUNI INC TRUST II|.
20040428|09249S100|BCL|96683|BLACKROCK CALIF MUNI INC TRUST|.
20040428|09249X109|BKK|18500|BLACKROCK MUNI 2020 TERM TRUST|.
20040428|09249Y107|BDT|224579|BLACKROCK STRATEGIC DIV ACHIEV|.
20040428|09348R102|ADRA|31945|BLDRS ASIA 50 ARR|.
20040428|09348R201|ADRD|14711|BLDRS DEVELOPED MKTS 100 ARD|.
20040428|09348R300|ADRE|22355|BLDRS EMERGING MKTS 50 ARR|.
20040428|093679108|BBI|3296794|BLOCKBUSTER INC CL-A|.
20040428|095333100|BLU|22659|BLUE CHIP VALUE FUND INC|.
20040428|095700100|BMOOE|21625|BLUE MOON GROUP INC|.
20040428|096055108|BSI|11598|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040428|096227103|BFLY|94557|BLUEFLY INC|.
20040428|09624U100|BTOR|2978200|BLUETORCH INC|.
20040428|096611108|BORD|14244|BOARDWALK BANK (NJ)|.
20040428|09689P103|BDYS|170243|BODYSCAN CORP|.
20040428|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040428|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040428|09852M101|BNTNF|89613|BONTAN CORP INC|.
20040428|09856Q108|BKHM|595098|BOOKHAM TECH PLC|.
20040428|099469504|WEL|85125|BOOTS AND COOTS INTERNATIONAL|.
20040428|100843408|BLSI|137914|BOSTON LIFE SCI INC|.
20040428|104576103|BDY|15085|BRADLEY PHARMACEUTICLS INC|.
20040428|10531R107|BPTR|137290|BRANDPARTNERS GROUP INC|.
20040428|105530109|BRP|21427|BRASIL TELECOM PARTICIP SA ADS|.
20040428|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040428|106902307|BWLRF|250026|BREAKWATER RES LTD-NEW-|.
20040428|10949Q105|CBA|27725|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040428|109696104|BCO|35175|BRINKS CO (THE)|.
20040428|110793403|BGY|11367|BRITISH ENERGY PLC ADS(RP 75 O|.
20040428|11130P104|BDH|307976|BROADBAND(HOLDRS)TST DEP RECPT|.
20040428|11130Q102|BBAN|40193|BROADBAND WIRELESS INT'L CORP|.
20040428|111320107|BRCM|17438|BROADCOM CORP CL-A|.
20040428|11133H109|BDLF|162902|BROADLEAF CAPITAL PARTNERS INC|.
20040428|111412607|BVSN|147889|BROADVISION INC COM NEW|.
20040428|112502109|BXX|43333|BROOKE CORPORATION|.
20040428|114034101|BNENF|699800|BROOKLYN ENERGY CORP|.
20040428|114822109|BEANQ|218925|BROTHER GOURMET COFFEES INC|.
20040428|115236101|BRO|37879|BROWN & BROWN,INC|.
20040428|116794108|BRKR|10975|BRUKER BIOSCIENCES CORPORATION|.
20040428|117769109|BUCA|20546|BUCA INC|.
20040428|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040428|119003101|BDGPA|5874757|BUDGET GROUP INC CL A|.
20040428|12007Q100|BUH|10594|BUHRMANN N.V. ADR|.
20040428|12022E108|BLLD|209722|BULLDOG TECHNOLOGIES INC NEW|.
20040428|120738307|BNL|35627|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040428|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040428|123164105|BIND|188469|BUSH INDUSTRIES INC|.
20040428|12328X107|BOBJ|144349|BUSINESS OBJECTS S A SPONS ADR|.
20040428|12329Y104|BITL|35606|BUSINESSWAY INTERNATIONAL CP|.
20040428|123655102|BBR|369488|BUTLER MANUFACTURING COMPANY|.
20040428|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040428|12502E107|CCHI|135403|C-CHIP TECHNOLOGIES CORPORATIO|.
20040428|12507A100|CDGEF|15719|CDG INVTS INC.|.
20040428|12513Q107|CEAC|53750|CEA ACQUISITION CORP|.
20040428|12513Q115|CEACW|33500|CEA ACQUISITION CORP WT EXP 02|.
20040428|125141101|CECE|22663|CECO ENVIRONMENTAL CORP|.
20040428|12515V104|CEEM|16746|CEI ENTMT INC|.
20040428|12561E105|CKR|15234|CKE RESTAURANTS INC(DE)HLDG CO|.
20040428|125750109|CMGI|139508|CMG INC.|.
20040428|125902106|CPY|13216|C P I CORP|.
20040428|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040428|126132109|CEO|32734|CNOOC LTD ADS (REP 100 CL H SH|.
20040428|12613R104|CNET|13606|CNET NETWORKS INC|.
20040428|126147107|CPCF|39882|C P C OF AMERICA INC|.
20040428|1261EP106|CNE|15667|CNE GROUP, INC.|.
20040428|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040428|126408103|CSX|20173|CSX CORP|.
20040428|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040428|12642Q101|CTDH|64670|CTD HOLDINGS INC (FLA) CL-A|.
20040428|126667104|CVTX|16860|CV THERAPEUTICS INC|.
20040428|12673R200|CYOS|221341|CYOP SYSYTEMS INTL INC NEW|.
20040428|12687B100|CBEFF|66409|CABO MINING ENTERPRISES CORP|.
20040428|12709P103|CCMP|23900|CABOT MICROELECTRONICS CORP|.
20040428|127207207|CSDPRA|13100|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040428|127387108|CDN|12247|CADENCE DESIGN SYS INC|.
20040428|12738N103|CDNR|26935|CADENCE RESOURCES CORP|.
20040428|127532109|CDCI|10000|CADITEC INTERNATIONAL INC|.
20040428|127914109|CDIS|11500|CAL DIVE INTL INC|.
20040428|12802P109|CBYI|26222|CAL-BAY INTERNATIONAL INC|.
20040428|128030202|CALM|39956|CAL-MAINE FOODS INC|.
20040428|128117108|CHI|19099|CALAMOS CONV OPPORTUNITIES & I|.
20040428|128125101|CSQ|1415990|CALAMOS STRATEGIC TOTAL RETURN|.
20040428|12932K103|CALVF|14136|CALEDONIA MINING CORP|.
20040428|130439102|CAMD|14991|CALIFORNIA MICRO DEVICES CORP|.
20040428|131193104|ELY|53068|CALLAWAY GOLF CO|.
20040428|131347106|CPN|1010060|CALPINE CORPORATION|.
20040428|131380503|CTON|13682|CALTON,INC(NEW)|.
20040428|131720104|CLYW|207143|CALYPSO WIRELESS INC.|.
20040428|131722605|CYPT|668777|CALYPTE BIOMEDICAL CORP NEW|.
20040428|13201L103|CBJ|194160|CAMBIOR INC|.
20040428|13321L108|CCJ|189594|CAMECO CORP|.
20040428|134422609|CBLRF|26496|CAMPBELL RESOURCES INC NEW|.
20040428|136368107|CMXDF|10000|CANADIAN METALS EXPL LTD|.
20040428|13642L100|COSWF|12418|CANADIAN OIL SANDS TRUST|.
20040428|136644101|SNG|360750|CANADIAN SUPERIOR ENERGY|.
20040428|136802105|CZICF|96279|CANADIAN ZINC CORPORATION|.
20040428|137225108|CNR|460685|CANARGO ENERGY CORP|.
20040428|13738Y107|CNVX|35387|CANCERVAX CORP|.
20040428|13739Y106|CDOUF|20000|CANDENTRE RESOURCES CORP|.
20040428|137588208|CGLJF|79321|CANGOLD LTD|.
20040428|137798104|BIKEQ|15290|CANNONDALE CORP|.
20040428|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040428|138054101|CPQRF|78954|CANPLATS RESOURCES CORP|.
20040428|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040428|14008M104|CERI|16323|CAPITAL ENVIRONMENTAL RES INC|.
20040428|14018Y106|CGLD|15076|CAPITAL GOLD CORP|.
20040428|140430109|CPI|39983|CAPITAL PROPERTIES CL A|.
20040428|14067E506|CMO|88551|CAPSTEAD MTG (NEW)|.
20040428|14140U105|CUEAF|13250|CARDERO RES CORP.|.
20040428|14159W109|CGCP|614321|CARDIOGENESIS CORPORATION CALI|.
20040428|141637603|IBD|16800|CARE CONCEPTS I INC COM NEW|.
20040428|141665109|CECO|18560|CAREER EDUCATION CORP|.
20040428|14166U104|CDED|1310879|CAREDECISION CORP|.
20040428|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040428|14350A104|CGKY|36613|CARNEGIE COOKE & COMPANY INC|.
20040428|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040428|14754N108|CHXMF|151268|CASH MINERALS LTD|.
20040428|14756B102|CKN|56579|CASH SYSTEMS INC|.
20040428|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040428|148711104|CMRG|55525|CASUAL MALE RETAIL GROUP INC|.
20040428|149481103|CTTY|19650|CATUITY INC|.
20040428|14984J109|CEAH|21500|CEATECH USA INC|.
20040428|150837409|CVM|88760|CEL-SCI CORPORATION|.
20040428|150934107|CTIC|560288|CELL THERAPEUTICS INC|.
20040428|15101Q108|CLS|123266|CELESTICA INC|.
20040428|151020104|CELG|13551|CELGENE CORPORATION|.
20040428|15117N107|CLN|560602|CELSION CORPORATION|.
20040428|151313103|CD|11803|CENDANT CORP|.
20040428|15189T107|CNP|10533|CENTERPOINT ENERGY, (HDG CO.)|.
20040428|152012100|CSCC|25049|CENTERSPAN COMMUNICATIONS CP|.
20040428|15234Q108|CAIGY|13240|ELETROBRAS CENTRAIS ADR (PRF)|.
20040428|153436100|CEE|14100|CENTRAL EUROPE AND RUSSIA FUND|.
20040428|153501101|CEF|73176|CENTRAL FD CDA LTD CL A|.
20040428|15607P109|CWIR|30025|CENTRAL WIRELESS INC|.
20040428|15643F107|CGHI|13937|CENTURION GOLD HLDGS INC|.
20040428|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040428|156700106|CTL|18014|CENTURYTEL INC|.
20040428|156708109|CEPH|74096|CEPHALON INC|.
20040428|15670X104|CNUO|66356|CENUCO INC|.
20040428|156710105|CRDN|137740|CERADYNE INC (CALIF)|.
20040428|156782104|CERN|102258|CERNER CORP|.
20040428|157193202|CTKH|5152058|CETEK TECHNOLOGIES INC NEW|.
20040428|157210105|CEVA|16823|CEVA,INC|.
20040428|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040428|158702100|CPLY|15400|CHAMPIONLYTE HOLDINGS INC|.
20040428|160903100|CF|14116|CHARTER ONE FINANCIAL,INC|.
20040428|16117M107|CHTR|10102|CHARTER COMMUNICATIONS CL-A|.
20040428|16133R106|CHRT|96888|CHARTERED SEMICONDUCTOR MFG LT|.
20040428|162813109|CKFR|15663|CHECKFREE CORPORATION|.
20040428|163223100|CHEL|89381|CHELL GROUP CORP|.
20040428|16372X103|CCSH|11819|CHEMICAL CONSORTIUM HOLDINGS I|.
20040428|16411R208|LNG|13196|CHENIERE ENERGY INC|.
20040428|165167107|CHK|61161|CHESAPEAKE ENERGY CORP|.
20040428|166744201|CHEUY|24271|CHEUNG KONG HOLDINGS LTDADR|.
20040428|167760107|CME|32696|CHICAGO MERCANTILE EXCHANGE HO|.
20040428|168814101|CDRB|25950|CHILDROBICS INC|.
20040428|16936M106|CCCI|1391669|CHINA CABLE & COMMUNICATION IN|.
20040428|169373107|CHN|442714|CHINA FUND INC (THE)|.
20040428|16938B108|CEVC|42279|CHINA ENERGY VENTURES CORP|.
20040428|16939P106|LFC|40243|CHINA LIFE INSURANCE CO LTD AD|.
20040428|16945N103|CXIN|16145|CHINA XIN NETWORK MEDIA CORP|.
20040428|16945R104|CHU|213523|CHINA UNICOM LTD ADS(REP ORD|.
20040428|16945T209|CWTD|28128|CHINA WORLD TRADE CORP (NEW)|.
20040428|169467107|CHDX|13158|CHINDEX INTL INC|.
20040428|17038P104|CWON|234276|CHOICE ONE COMMUMICATIONS INC|.
20040428|17111P104|CVSN|732068|CHROMAVISION MED SYS INC|.
20040428|171605207|CYRO|16770|CHYRON CORP (NEW)|.
20040428|17185E100|CMXX|37446|CIMETRIX INC|.
20040428|17253E107|CIHR|62904|CIPHER HOLDINGS CORP|.
20040428|172570103|CXN|312472|CIRCLE GROUP HOLDINGS INC|.
20040428|17276F107|CIRT|1125225|CIRTRAN CORP|.
20040428|17288Q109|CDSS|72051|CITADEL SECURITY SOFTWARE INC|.
20040428|173064205|CPRR|15849|CITIGROUP CAPITAL X CAP SECS-T|.
20040428|173066200|CPRS|23714|CITIGROUP CAP IX 6.0% TR PFD|.
20040428|173073834|CXI|61822|CITIGRP GBL MKTS TEX INTRMS SE|.
20040428|173075300|CDM|65241|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040428|174740100|CIA|35123|CITIZENS INC CL-A|.
20040428|179818109|CLSI|315505|CLANCY SYS INTL INC|.
20040428|184496107|CLHB|96288|CLEAN HARBORS INC|.
20040428|18450D108|CSTM|121969|CLEAN SYSTEMS TECH|.
20040428|185896107|CLF|28990|CLEVELAND-CLIFFS INC|.
20040428|18946Q101|CLPHY|44463|C L P HOLDINGS LTD SPONS ADR|.
20040428|190432203|COCBF|14816|COASTAL CARIB O&M LTD US|.
20040428|190463208|CGPPRT|80644|COASTAL FIN I 8.375% TOPRS|.
20040428|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040428|1912EP104|CCH|31240|COCA-COLA HELLENIC BOTTLING AD|.
20040428|19247R103|RFI|114138|COHEN&STEERS TOT RET REALTY FD|.
20040428|19247X100|RNP|24600|COHEN & STEERS REIT & PFD INCO|.
20040428|19247Y108|RTU|25496|COHEN & STEERS REIT AND UTILIT|.
20040428|19248A109|UTF|437263|COHEN & STEERS SELECT UTILITY|.
20040428|19259P300|CSTR|91697|COINSTAR INC|.
20040428|19419B100|CGPI|90994|COLLAGENEX PHARMACEUTCLS INC|.
20040428|19419D205|CCGI|4011602|COLLECTIBLE CONCEPTS GROUP INC|.
20040428|195196100|CLME|27370|COLMENA CORP|.
20040428|196877104|COLT|25554|COLT TELECOM GROUP PLC ADR|.
20040428|197214208|CBBSE|16476|COLUMBIA BAKERIES INC NEW|.
20040428|199751108|CGUD|18666|COM-GUARD.COM INC|.
20040428|20029Q107|CMCA|187542|COMCAM INC|.
20040428|20030N101|CMCSA|1341139|COMCAST CORP CL A (NEW)|.
20040428|20030N200|CMCSK|165469|COMCAST CORP SPL A (NEW)|.
20040428|200334100|CDCO|11100|COMDISCO HLG CO INC|.
20040428|200334118|CDCOR|20904|COMDISCO HLDG CO INC CONTG DIS|.
20040428|200693208|CMRC|608971|COMMERCE ONE INC DEL COM NEW|.
20040428|20162L105|CCBI|10906|COMMERICAL CAPITAL BANCORP INC|.
20040428|202630109|CXII|19371|COMMODORE APPLIED TECH INC|.
20040428|202739108|CBTE|206602|COMMONWEALTH BIOTECHNOLOGS INC|.
20040428|20338K106|CICI|31300|COMMUNICTN INTELLIGENCE CORP|.
20040428|203416102|CRHI|227426|COMMUNICATIONS RESH INC|.
20040428|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040428|204409601|CIG|62700|CEMIG-CO ENERGETICA NV PF NEW|.
20040428|204412100|RIOPR|13109|COMPANHIA VALE RIO DOCE ADS(RP|.
20040428|20441A102|SBS|19632|COMPANHIA DE SANEAMENTO BASICO|.
20040428|20441B407|ELP|78268|COMPANHIA PARAN ADS(RP 1000 B|.
20040428|20441W203|ABV|12350|COMPANHIA BEBIDA ADS (100 PF)|.
20040428|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040428|204513105|CMPX|10552|COMPEX TECHNOLOGIES INC|.
20040428|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040428|20461S108|CPTC|564258|COMPOSITE TECH CORP|.
20040428|204795306|CDCY|75476|COMPUDYNE CORP|.
20040428|204885107|CCMM|40200|COMPUTER COMMUNICATIONS INC|.
20040428|204914402|CMPD|17383|COMPUMED INC|.
20040428|204936108|CPWW|10000|COMPOSITE POWER CORPORATION|.
20040428|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040428|20557C108|COIB|90900|COMPUTERIZED THERMAL IMAGING|.
20040428|205928104|CSPHF|32300|CON-SPACE COMMUNICATIONS LTD|.
20040428|206016107|CPTS|157468|CONCEPTUS INC|.
20040428|206065104|CNCG|14713|CONCIERGE TECHNOLOGIES INC|.
20040428|206814105|CJML|16524|CONE MILLS CORP|.
20040428|208254805|CNLG|36665|CONOLOG CORPORATION NEW|.
20040428|208305102|CNRD|12601|CONRAD INDUSTRIES INC|.
20040428|208464883|CNO|97787|CONSECO INC COM NEW|.
20040428|20854P109|CNX|444232|CONSOL ENERGY INC|.
20040428|20914T109|CEIW|155799|CONSOLIDATED ENERGY INC (WY)|.
20040428|21075N204|MCF|189800|CONTANGO OIL AND GAS CO|.
20040428|210795308|CAL|95948|CONTL AIRLINES INC CL-B|.
20040428|211653100|KMKCF|96457|CONTL MINERALS CORP-NEW|.
20040428|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040428|211919105|CNVR|61215|CONVERA CORPORATION|.
20040428|212172100|CNU|824985|CONTINUCARE CORPORATION|.
20040428|212540108|CVEO|11023|CONVERSE INC|.
20040428|21639P208|CLBZF|57045|COOLBRANDS INTL INC SUB VTG|.
20040428|216485102|CSAV|89859|COOLSAVINGS INC|.
20040428|216640102|CAM|13482|COOPER CAMERON CORP|.
20040428|217016104|RKY|15300|ADOLPH COORS CO CL B(NON-VTG)|.
20040428|217510205|CMTN|13891|COPPER MTN NETWORKS INC|.
20040428|217721109|COPY|54520|COPYTELE INC|.
20040428|217903103|CLHVF|37427|CORAL GOLD CORP (F)|.
20040428|218352102|CORT|15752|CORCEPT THERAPEUTICS INCORPORA|.
20040428|21887F100|CRXA|39476|CORIXA CORP|.
20040428|21924B104|CLM|54220|CORNERSTONE STRATEGIC VALUE FD|.
20040428|21924U102|CRF|50705|CORNERSTONE TOTAL RETURN FUND,|.
20040428|219350105|GLW|13254|CORNING INCORPORATED|.
20040428|219784105|CDIK|31739|CORONADO INDUSTRIES INC|.
20040428|21988G239|JZS|12100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040428|21989C104|CDSJ|141500|CORPORATE DEVELOPMENT STRATEGI|.
20040428|219914108|COY|68996|CORPORATE HIGH YIELD FUND INC|.
20040428|22003W209|CVIA|19881|CORPORATE VISION INC|.
20040428|22025Y308|CXWPRB|29190|CORRECTIONS CP CONV PFD SER-B|.
20040428|220261101|CORR|465857|CORRIDOR COMMUNICATIONS CORP|.
20040428|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040428|220498109|CDVJ|18771585|CORTDEV INC|.
20040428|220524300|COR|307634|CORTEX PHARMACEUTICALS INC|.
20040428|22080Q208|KSK|72068|STRUC PROD 7.4% (CORTS)|.
20040428|22082G208|KVM|11400|STRUCTED PROD 7% (CORTS) CL A|.
20040428|221009103|CORV|2404970|CORVIS CORPORATION|.
20040428|221011109|CRVU|74626|CORVU CORPORATION|.
20040428|221485105|CPWM|82332|COST PLUS INC (OAKLAND,CA)|.
20040428|222814204|COVD|265904|COVAD COMMUNICATIONS GR INC|.
20040428|222815102|CVGR|89718|COVALENT GROUP INC|.
20040428|22281W103|CVNS|12213|COVANSYS CORPORATION|.
20040428|224044107|COX|11741|COX COMMUNICATIONS INC CL A|.
20040428|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040428|225447101|CREE|15525|CREE INC|.
20040428|22544F103|DHY|28824|CREDIT SUISSE HGH YLD BD FD|.
20040428|226406106|CRESY|81524|CRESUD S.A. C I F Y A SP ADR|.
20040428|22674W108|CCLH|111662|CRITICAL HOME CARE INC|.
20040428|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040428|228368106|CCK|87826|CROWN HOLDINGS,INC.|.
20040428|228412102|CWMS|15431|CROWN MEDICAL SYSTEMS INC|.
20040428|228903100|CRY|158062|CRYOLIFE INC.|.
20040428|228904108|CYPKF|13818|CRYOPAK INDUSTRIES INC|.
20040428|22941S104|CYXG|45973|CRYSTALIX GROUP INTL INC|.
20040428|22942F101|KRY|151599|CRYSTALLEX INTERNATIONAL CP|.
20040428|22943D105|CTMI|24608|CTI MOLECULAR IMAGING INC|.
20040428|229904107|CUIS|20833|CUISINE SOLUTIONS INC|.
20040428|231021106|CMI|37927|CUMMINS INC|.
20040428|23126R101|CRGN|43331|CURAGEN CORP|.
20040428|231292103|CURN|109133|CURON MEDICAL INC|.
20040428|23130E104|CRTCF|65361|CURRENT TECHNOLOGY CORP|.
20040428|23243T105|CYBR|10839|CYBERCARE INC|.
20040428|23247R105|CYKY|22471|CYBERKEY CORP|.
20040428|232556100|CYDS|14164|CYGNE DESIGNS INC|.
20040428|23266M102|CYPM|271394|CYPER MEDIA INC|.
20040428|232824300|CYTO|73264|CYTOGEN CORP COM NEW|.
20040428|232825109|CYGX|13717|CYTOGENIX INC|.
20040428|232828301|CYTRE|96616|CYTRX CORP|.
20040428|23283B204|CYME|31546|CYTOMEDIX INC COM NEW|.
20040428|232861104|DKHR|49653|D & K HEALTHCARE RESOURCES INC|.
20040428|232984104|ATC|110504|CYCLE COUNTRY ACCESSOREIS CORP|.
20040428|23304Y100|DBSDY|12339|DBS GROUP HOLDINGS LTD SP ADR|.
20040428|233065101|DCAP|103743|DCAP GROUP INC|.
20040428|23316W100|DDSU|66706|DDS TECHNOLOGIES USA INC (NV)|.
20040428|23321E103|DHB|105757|D H B INDUSTRIES INC|.
20040428|23324Q103|DNAP|1443511|DNAPRINT GENOMICS INC|.
20040428|23325P104|DNP|932631|DNP SELECT INCOME FUND, INC.|.
20040428|233266105|DMTY|10968|DMT ENERGY INC|.
20040428|23330X100|DRS|11308|DRS TECHNOLOGIES INC|.
20040428|23332H202|DSMKY|46486|DSM NV SPON ADR|.
20040428|233331206|DTEPRB|14713|DTE ENERGY CO.|.
20040428|23333J108|DTII|10043|DT INDUSTRIES INC|.
20040428|233347103|DVLN|39203|DVL INC|.
20040428|23334R109|DTGJ|32140|DTG INDUSTRIES INC|.
20040428|23342J206|DADE|12340|DADE BEHRING HLDGS INC|.
20040428|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040428|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040428|23437N104|DALN|630997|DALEEN TECHNOLOGIES INC|.
20040428|23437P208|DLOV|10041|DALECO RESOURCES CORP|.
20040428|235496106|DRDF|22051817|DALRADA FINL CORP|.
20040428|235774106|DVERQ|43698|DAN RIVER INC|.
20040428|237266101|DAR|38801|DARLING INTERNATIONAL INC|.
20040428|237917208|DWCH|53597|DATAWATCH CORPORATION - NEW|.
20040428|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040428|237933106|DTLXF|23900|DATALEX CORP|.
20040428|238084107|DTMG|112745|DATAMEG CORPORATION|.
20040428|238215107|NGAS|21639|DAUGHERTY RESOURCES INC|.
20040428|23962Q118|DSTIW|20200|DAYSTAR TECHNOLOGIES INC WT EX|.
20040428|243537107|DECK|36977|DECKERS OUTDOOR CORP|.
20040428|243586104|DCGN|94159|DECODE GENETICS INC|.
20040428|243636107|DCZ|250086|DECORIZE INC|.
20040428|244632105|DFNS|60938|DEFENSE INDUSTRIES INTL INC|.
20040428|246101109|VCF|10019|DEL COLO INSRED MUNI INC FD|.
20040428|24661P104|DCTH|1076320|DELCATH SYSTEMS INC|.
20040428|24661P138|DCTHZ|54475|DELCATH SYSTEMS INC WT 5/20/08|.
20040428|247361108|DAL|155928|DELTA AIR LINES INC DEL|.
20040428|247361405|DNT|17483|DELTA AIRLINES 8.12% 7/1/39|.
20040428|247712102|DMXP|3676167|DELTA MINING & EXPL CORP|.
20040428|247734205|DLTM|10957|DELTA MUTUAL INC NEW|.
20040428|24783R103|DGENQ|20017|DELTAGEN INC|.
20040428|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040428|249030107|XRAY|19774|DENTSPLY INTL INC|.
20040428|24981Q105|DRKOF|22862|DEREK OIL & GAS CORP|.
20040428|25063G204|DSNY|110205|DESTINY MEDIA TECH INC-NEW|.
20040428|251561304|DLAKY|16045|DEUTSCHE LUFTHANSA AG ADR|.
20040428|251893103|DV|23341|DEVRY INC|.
20040428|252368105|DEXT|18776|DEXTERITY SURGICAL INC|.
20040428|25243Q205|DEO|11804|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040428|25250M105|DLGG|10187|DIALOG GROUP INC|.
20040428|252532106|DMED|11737|DIAMETRICS MEDICAL INC|.
20040428|252584107|DMDD|14487|DIAMOND DISCOVERIES INTL CORP|.
20040428|25271C102|DO|71148|DIAMOND OFFSHORE DRILLING INC|.
20040428|252720107|DPWS|12225|DIAMOND POWERSPORTS INC|.
20040428|252787106|DIA|41300|DIAMONDS TRUST SERIES 1|.
20040428|25284B109|DTCT|49184|DIATECT INT'L CORP|.
20040428|252905203|DMFDF|26150|DIAMOND FIELDS INT'L LTD|.
20040428|253752109|DIGE|15141|DIGENE CORP|.
20040428|25380R107|DGLV|15028|DIGILAVA INC|.
20040428|253830103|DOC|77890|DIGITAL ANGEL CORPORATION|.
20040428|253855100|DIGL|81649|DIGITAL LIGHTWAVE INC|.
20040428|25385P106|DGIN|200665|DIGITAL INSIGHT CORPORATION|.
20040428|253862106|DPW|38584|DIGITAL POWER CORP|.
20040428|253869101|TBUS|2367611|DIGITAL RECORDERS INC|.
20040428|25388B104|DRIV|18263|DIGITAL RIVER INC.|.
20040428|25388M100|DTHK|13647|DIGITALTHINK INC|.
20040428|253918106|DDSI|122446|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040428|253921100|DGIT|492308|DIGITAL GENERATION SYS INC|.
20040428|25434F406|DVUI|47564|DIMENSIONAL VISIONS INC|.
20040428|25454R108|DIO|3497963|DIOMED HOLDINGS INC|.
20040428|25456H108|DRFL|16679|DIRECT RESPONSE FINL SVCS INC|.
20040428|2545R0102|DRVW|19640|DIRECTVIEW INC|.
20040428|254745300|DDVS|11465|DISTINCTIVE DEVICES INC COM NE|.
20040428|255402406|DVINQ|11908|DIVINE INC CL-A|.
20040428|256058108|DBMI|65185|DOBI MEDICAL INTERNATIONAL INC|.
20040428|256069105|DCEL|79117|DOBSON COMMUNICATIONS CRP CL-A|.
20040428|256135203|RDY|26537|DR. REDDY'S LABORATORIES ADS|.
20040428|256747106|DLTR|11418|DOLLAR TREE STORES INC|.
20040428|257867101|RRD|51747|R R DONNELLEY & SONS CO|.
20040428|258094101|DOR|77220|DOR BIOPHARMA INC.|.
20040428|25811P100|DRL|10096|DORAL FINL CORP|.
20040428|259858108|DOVP|12360|DOV PHARMACEUTICAL, INC|.
20040428|259858116|DOVPW|19381|DOV PHARMACEUTICAL INC WT 6/2/|.
20040428|260377106|DVPC|44137|DOVER PETROLEUM CORP|.
20040428|261876106|DRXR|186413|DREXLER TECHNOLOGY CORP|.
20040428|261881106|DCG|10000|DREYFUS CALIF MUNICIPAL INCOME|.
20040428|26201T108|DNM|10994|DREYFUS NEW YORK MUNICIPAL|.
20040428|262240104|DMAX|35952|DRUGMAX INC|.
20040428|262505100|DSTG|12987|DSTAGE.COM INC|.
20040428|262506108|DSLN|401524|DSL.NET INC|.
20040428|26250P205|DTOI|10111|DTOMI INC NEW|.
20040428|264795204|DMNKF|43382|DUMONT NICKEL INC|.
20040428|26613X101|DPMI|70226|DUPONT PHOTOMASKS INC|.
20040428|266597301|DROOY|370489|DURBAN ROODEPORT DEEP ADR-NEW|.
20040428|266605104|DRRX|109444|DURECT CORPORATION|.
20040428|266898105|DUSA|102000|DUSA PHARMACEUTICALS INC|.
20040428|267405108|DWGN|13973|DWANGO NORTH AMERICA CORP|.
20040428|26779V105|DYII|793229|DYNACQ HEALTHCARE INC|.
20040428|267924108|DYMTF|10100|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040428|268132107|DGDCF|19800|DYNASTY GOLD CORP|.
20040428|26816Q101|DYN|46072|DYNEGY INC(HOLDING CO)CL A|.
20040428|268180106|DYTK|1146516|DYNTEK INC CL-A|.
20040428|268258100|ECIL|100266|ECI TELECOM LTD ORD|.
20040428|26830P105|ECUXF|114175|ECU SILVER MINING INC|.
20040428|268353109|EDP|15493|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040428|26841Y103|EDIG|21131|E DIGITAL CORP|.
20040428|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040428|26861P107|EELN|172605|E-LOAN INC|.
20040428|268694205|EMIPY|123000|EMI GROUP PLC SPONS ADR-NEW|.
20040428|26874Q100|ESV|95097|ENSCO INTERNATIONAL INC|.
20040428|26875D108|EMDF|56446|E MED FUTURE INC|.
20040428|268780103|EON|15293|E.ON AG ADS(RP 1 SH)|.
20040428|26881P103|EPMD|65000|EP MEDSYSTEMS INC|.
20040428|26882D109|EPIQ|57302|EPIQ SYSTEMS INC|.
20040428|26883R107|EREX|17550|E-REX INC|.
20040428|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040428|269246104|ET|16143|E-TRADE FINANCIAL CORPORATION|.
20040428|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040428|269437109|EAG|712441|EAGLE BROADBAND, INC.|.
20040428|269894119|EEGLW|14611|EAGLE SUPPLY GR INC WT 9/12/04|.
20040428|269903100|EGLXF|22500|EAGLECREST EXPLORATIONS LTD|.
20040428|270318108|EFTI|28462|EARTHFIRST TECHNOLOGIES INC|.
20040428|27032B209|ERTH|168185|EARTHSHELL CORP|.
20040428|27032F101|EWKE|14855|EARTHWORKS ENTERTAINMENT INC|.
20040428|27743M106|EANRF|11500|EASTMAIN RES INC (F)|.
20040428|277849105|JOES|18375|EAT AT JOE'S, LTD|.
20040428|27826D106|EMI|22741|EATON VANCE MICH MUNI INC TST|.
20040428|27826F101|CEV|13148|EATON VANCE CALIF MUNI INC TST|.
20040428|27826G109|EVO|21037|EATON VANCE OHIO MUNI INC TST|.
20040428|27826S103|EVF|90800|EATON VANCE SR INCM TST SBI|.
20040428|27827K109|EIV|29069|EATON VANCE INS MUNI BD FD II|.
20040428|27827X101|EIM|13600|EATON VANCE INSURED MUNI BOND|.
20040428|27828H105|EVV|13054|EATON VANCE LTD DUR INCM FD SB|.
20040428|27828K108|MAB|13006|EATON VANCE INS MASS MUNI BD F|.
20040428|27828T109|NYH|18465|EATON VANCE INS NY MUNI BD FD|.
20040428|278578109|EACC|17985|EAUTOCLAIMS.COM INC|.
20040428|278642103|EBAY|20911|EBAY INC|.
20040428|27874N105|ELON|11897|ECHELON CORP|.
20040428|27889U102|ECEC|65409|ECOM ECOM.COM INC|.
20040428|28027N109|EDGH|20900|EDGETECH SERVICES INC|.
20040428|280597105|DIET|271779|EDIETS.COM INC|.
20040428|28164R103|MYIQE|247400|EDULINK INC|.
20040428|28224N100|EFSF|17443|EFOODSAFETY.COM INC|.
20040428|282579309|ESALY|22289|EISAI CO LTD SPONS ADR (NEW)|.
20040428|282914100|EGHT|73095|8X8 INC-NEW|.
20040428|28336L208|EPPRA|45314|EL PASO CORPORATION|.
20040428|284131208|ELN|41577|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040428|284868106|ELC|478309|ELECTRIC CITY CORP|.
20040428|284902103|EGO|28903|ELDORADO GOLD CORP (NEW)|.
20040428|285324109|EGLS|10856|ELECTROGLAS INC|.
20040428|285617106|EKCS|66172|ELECTRONIC CONTROL SECURITY IN|.
20040428|285716106|EGMI|32300|ELECTRONIC GAME CARD INC|.
20040428|286082102|EFII|84910|ELECTRONICS FOR IMAGING INC|.
20040428|286199203|PUBSF|37000|ELEPHANT & CASTLE GR INC|.
20040428|286202106|ETLK|19840|ELEPHANT TALK COMMUNICATIONS I|.
20040428|286590203|ELU|1012113|ELINEAR INC-NEW|.
20040428|28660M103|EFLT|1496483|ELITE FLIGHT SOLUTIONS INC|.
20040428|290143106|ELOT|10000|ELOT INC|.
20040428|29076N107|EMA|1172149|EMAGIN CORP|.
20040428|29081N209|EMT|27569|EMBRATEL PARTICIPACOES S.A. (N|.
20040428|29088W103|EMRG|122315|EMERGE INTERACTIVE INC|.
20040428|290925106|EMFP|343210|EMERGENCY FILTRATION PRODS INC|.
20040428|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20040428|29100J106|EESI|54988|EMERGING ENTERPRISE SOLUTIONS|.
20040428|291087203|MSN|14670|EMERSON RADIO CORP|.
20040428|291206100|EMEX|43224|EMEX CORPORATION|.
20040428|291641108|EDE|29006|EMPIRE DISTRICT ELECTRIC CO|.
20040428|291648103|EEGCE|13792|EMPIRE ENERGY CORPORATION INTE|.
20040428|292052107|NYNY|414255|EMPIRE RESORTS INC|.
20040428|292448107|ICA|282719|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040428|29244T101|EOC|10000|EMPRESA NACIONAL CHILE(RP30SHS|.
20040428|292468105|ETEC|47124|EMTEC INC|.
20040428|29250R106|EEP|15247|ENBRIDGE ENERGY PARTNERS L.P.|.
20040428|29259G101|EVOR|35661|ENDEAVOUR INTERNATIONAL CORPOR|.
20040428|292659109|ENER|37924|ENERGY CONVERSION DEVICES INC|.
20040428|29267A104|ENEI|173618|ENER1 INC|.
20040428|29267B102|EVSC|64245|ENDOVASC INC (NV)|.
20040428|29267D108|EENT|35090|ENERGY & ENGINE TECH CORP|.
20040428|29267E106|ENXTF|40978|ENERGY EXPLORATION TECHS INC (|.
20040428|29270L105|EGPIE|30503|ENERGY PRODUCERS INC|.
20040428|29274D604|ERF|16500|ENERPLUS RESOURCES FD TRUST UT|.
20040428|29274F104|ENI|63400|ENERSIS S.A. ADR (50 SHS COM)|.
20040428|29275M108|EYTC|47171|ENERGYTEC INC|.
20040428|292963105|EVDVF|12820|ENERVEST DVSFD INCM TR UT|.
20040428|292967106|NGRD|10080|ENER-GRID INC|.
20040428|293309100|EBOI|10000|ENHANCE BIOTECH INC|.
20040428|293313102|ENHT|22475|ENHERENT CORP.|.
20040428|29355M101|ENVA|643697|ENOVA SYSTEMS INC|.
20040428|293561106|ENRNQ|1031842|ENRON CORP|.
20040428|29362U104|ENTG|19047|ENTEGRIS INC|.
20040428|293792107|EPD|248537|ENTERPRISE PRODS PARTNERS LP|.
20040428|29381C101|ETAI|642691|ENTERTAINMENT GROUP INC|.
20040428|29381P102|EENC|142570|ENTERRA ENERGY TRUST TR UTS|.
20040428|29382F103|ENMD|61133|ENTREMED INC|.
20040428|29382L100|ETAD|11214|ENTRADE INC(HOLDING CO)|.
20040428|293876306|ENUI|11000|ENUCLEUS INC NEW|.
20040428|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040428|293986105|ECGI|5089339|ENVOY COMMUNICATNS GR INC (F)|.
20040428|29403E101|ENGY|12723|ENVIRO- ENERGY CORP|.
20040428|29403V103|EVTN|45159|ENVIRO VORAXIAL TECH INC|.
20040428|29406V100|ERHC|77861|ENVIRONMNL REMEDIATION FUNDING|.
20040428|29408A104|EMTI|74988|ENVIRONMENTAL TECHNOLOGIES INT|.
20040428|294090402|ENVRD|16966|ENVIRONMENTAL TECHLGS USA|.
20040428|29410P107|EPC|12370|EPCOS AG ADS (REP 1 ORD)|.
20040428|29425Y101|EPMN|277509|EPIMMUNE INC|.
20040428|294262100|EPXR|122698|EPIXTAR CORP|.
20040428|294273107|EBIO|79986|EPOCH BIOSCIENCES INC|.
20040428|294741103|EOP|11054|EQUITY OFFICE PROPS TRUST|.
20040428|294749106|EQTY|30999|EQUITY OIL CO|.
20040428|296074305|ESMC|124674|ESCALON MEDICAL CORP|.
20040428|29664T102|ESPZF|73989|ESPERANZA SILVER CORP|.
20040428|29665F200|ESF|11918|ESPIRITO SANTO FINL GRP ADS|.
20040428|29666K109|EPRTF|11269|ESPIRIT EXPLORATION LTD|.
20040428|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040428|29759M103|ETLC|48544|ETELCHARGE.COM INC|.
20040428|297602104|ETH|11599|ETHAN ALLEN INTERIORS INC|.
20040428|297719106|ETLS|12876|ETOTALSOURCE INC|.
20040428|297862104|ETYSQ|15843|ETOYS INC|.
20040428|297903106|ETLT|36458|ETERNAL TECHNOLOGIES GROUP INC|.
20040428|298412107|EUNI|22459|EUNIVERSE INC|.
20040428|298416108|EUPH|49900|EUPHONIX INC|.
20040428|298801408|EWEB|38074|EUROWEB INTL CORP-NEW|.
20040428|298804105|EZMCF|49300|EUROZINC MINING CORP|.
20040428|299000109|EVDR|21889|EVADER INC|.
20040428|30033R108|ESLR|48950|EVERGREEN SOLAR INC|.
20040428|300615101|EXBT|27379|EXABYTE CORP|.
20040428|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040428|301835104|EXRCF|111550|EXETER RESOURCE CORPORATION|.
20040428|301906103|EXDUF|55650|EXP MINIERES DU NORD LTD|.
20040428|302043104|EXFO|38984|EXFO ELECTRO-OPTICAL ENGINEER|.
20040428|302051107|EXDTQ|8379969|EXIDE TECHNOLOGIES|.
20040428|302133202|TXCO|24291|EXPLORATION CO OF DEL INC(THE)|.
20040428|30226D106|EXTR|12147|EXTREME NETWORKS INC|.
20040428|302284104|EXLT|171247|EXULT INC (DEL)|.
20040428|302297106|EYET|12743|EYETECH PHARMACEUTICALS INC|.
20040428|30229D103|EYDY|17145|EYE DYNAMICS INC|.
20040428|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040428|30240S600|FAOOQ|754254|FAO INC NEW|.
20040428|30266R106|FLIP|109770|FTS GROUP INC|.
20040428|302695101|FXEN|56995|FX ENERGY INC|.
20040428|303051106|FCPO|12107|FACTORY CARD OUTLET & PARTY CO|.
20040428|303075105|FDS|12218|FACTSET RESEARCH SYSTEMS INC|.
20040428|306137100|FALC|131436|FALCONSTOR SOFTWARE, INC|.
20040428|30701A106|FGCIQ|1907381|FAMILY GOLF CENTERS INC|.
20040428|30705R105|FMLY|120442|FAMILY ROOM ENTERTAINMENT CORP|.
20040428|30707M104|FFDG|23750|FAMOUS FOOD GROUP INC|.
20040428|307325100|FEEC|217904|FAR EAST ENERGY CORP|.
20040428|30739T101|FRLLF|166630|FARALLON RESOURCES LTD|.
20040428|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040428|313549107|FDMLQ|9446478|FEDERAL-MOGUL CORP|.
20040428|313747206|FRT|11117|FEDERAL REALTY INVEST TR SBI|.
20040428|313855108|FSS|20386|FEDERAL SIGNAL CORP|.
20040428|31423P108|FMN|12100|FEDERATED PREMIER MUNICIPAL IN|.
20040428|31446N106|FEMO|100519|FEMONE INC|.
20040428|315293100|FGP|46660|FERRELLGAS PARTNERS LP COM UTS|.
20040428|31563B109|FBCE|133705|FIBERCORE INC|.
20040428|315646109|FMKIQ|45220|FIBERMARK INC|.
20040428|315653303|FTGX|678365|FIBERNET TELECOM GROUP INC|.
20040428|315662106|FBST|39954|FIBERSTARS INC|.
20040428|315912808|ONEQ|69503|FIDELITY NASDAQ COMPOSITE INDE|.
20040428|317718302|FSVP|18339|FIND/SVP INC|.
20040428|317794105|FWHT|24880|FINDWHAT.COM|.
20040428|31787A101|FNSR|26607|FINISAR CORPORATION|.
20040428|31809A105|FXGP|824948|FINX GROUP INC (THE)|.
20040428|31846W102|FASC|137733|FIRST AMERICAN SCIENTIFIC CRP|.
20040428|319424107|FCEN|12860|1ST CENTENNIAL BANCORP (CA)|.
20040428|319452108|FCFKE|26808|FIRST CHESAPEAKE FINL CORP|.
20040428|319835104|FCCO|11505|FIRST COMMUNITY CORP (SC)|.
20040428|31986R103|FCGI|10694|FIRST CONSULTING GROUP INC|.
20040428|32008A102|FEQT|12163|FIRST EQUITIES CORP|.
20040428|320771108|FMD|134790|FIRST MARBLEHEAD CORP (THE)|.
20040428|32113F103|FNPR|40070|FIRST NATIONAL POWER CORPORATI|.
20040428|33581Q100|FNTT|13648|1ST NET TECHNOLOGIES INC|.
20040428|335933107|FPNQ|45500|FIRST PACIFIC NETWORKS INC|.
20040428|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040428|33735D104|FVL|26607|FIRST TRUST VALUE LINE 100 FD|.
20040428|337484307|FVCX|2264461|FIRST VIRTUAL COMMUNI INC|.
20040428|337730105|FWGO|65673|FISHER-WATT GOLD INC|.
20040428|337738108|FISV|10733|FISERV INC|.
20040428|337929103|FAB|10553|FIRSTFED AMERICAN BANCORP INC.|.
20040428|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040428|338478100|FFC|52267|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040428|338487101|FLMP|24496|FLAME SEAL PRODUCTS|.
20040428|33889Y201|FBFPRN|26897|FLEET CAP TST IX 6% TRUPS|.
20040428|339099103|FLE|51685|FLEETWOOD ENTERPRISES INC|.
20040428|339130106|FLMIQ|15766|FLEMING COS INC|.
20040428|344123104|FMXI|160135|FOAMEX INTL INC|.
20040428|344159108|FCSE|168711|FOCUS ENHANCEMENTS INC|.
20040428|34415T104|FOIFF|15998|FOCCINI INTERNATIONAL INC|.
20040428|344419106|FMX|10104|FOMENTO ECON MEX SA ADS(RP10 U|.
20040428|344907100|FMTI|1002018|FORBES MEDI-TECH INC (F)|.
20040428|344912100|FTSTQ|1060394|FOOTSTAR INC.|.
20040428|345203103|FRCP|12652|FORCE PROTECTION INC|.
20040428|345370860|F|30537|FORD MOTOR CO(NEW)|.
20040428|345838106|FRX|19200|FOREST LABORATORIES INC|.
20040428|34637L103|FCACF|43740|FORMATION CAPITAL CORP (F)|.
20040428|34984R109|FRUEF|28013|FORUM ENERGY CORPORATION|.
20040428|350258307|FBRWY|596637|FOSTERS GR LTD ADR-NEW|.
20040428|355454109|FCTN|18474|FRANSACTION INC|.
20040428|357288109|FMT|13324|FREMONT GENERAL CORP|.
20040428|358029106|FMS|35700|FRESENIUS MED CARE ADS (1/3 OR|.
20040428|35802T102|FEU|25506|FRESCO INDEX DOW JONES STOXX 5|.
20040428|35802T201|FEZ|19688|FRESCO IDX DOW JONES EURO STOX|.
20040428|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040428|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|.
20040428|359014107|FPDI|1288578|FRONT PORCH DIGITAL INC|.
20040428|35952H106|FCEL|30470|FUELCELL ENERGY INC|.
20040428|359590304|FJTSY|15893|FUJITSU LTD ADR (5 COM)|.
20040428|359682101|FLCR|24431|FULLCIRCLE REGISTRY, INC.|.
20040428|360912109|FMDAY|29575|FUTUREMEDIA PLC SPONS ADR|.
20040428|36150A109|GBH|11700|GB HOLDINGS INC|.
20040428|36169V102|GFYF|6914513|GFY FOODS INC|.
20040428|361751209|GKIG|109341|GK INTELLIGENT SYSTEMS INC-NEW|.
20040428|361755606|GKNLY|110813|GKN PLC SPONS ADR|.
20040428|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040428|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040428|362297202|GTDTE|23390|GT DATA CORPORATION|.
20040428|36230F102|GTCC|22103|GTC TELECOM CORP|.
20040428|36238G102|GSIC|69352|GSI COMMERCE INC|.
20040428|36238T104|GTCB|29031|GTC BIOTHERAPEUTICS INC|.
20040428|362397101|GAB|11620|GABELLI EQUITY TRUST INC|.
20040428|36239Y102|GBL|11991|GABELLI ASSET MGMT|.
20040428|36240A101|GUT|139321|GABELLI UTILITY TRUST|.
20040428|36240B109|GCV|11178|GABELLI CONV AND INCOME SECS F|.
20040428|362553109|GADZQ|161391|GADZOOKS INC|.
20040428|363127101|GNAC|485657|GAINSCO INC.|.
20040428|36315K109|GAMX|400911|GALACTIC GAMING INC|.
20040428|36318B106|GAXI|3251640|GALAXY ENERGY CORP|.
20040428|36458R101|GLYN|57476|GALYAN'S TRADING COMPANY, INC|.
20040428|36466W100|GMEI|12387|GAMING ENTERTAINMENT GROUP INC|.
20040428|36466X108|GZFX|827800|GAMEZNFLIX INC|.
20040428|36471P108|GMTN|12438|GANDER MOUNTAIN CO|.
20040428|364915108|GRS|13350|GAMMON LAKE RESOURCES LTD|.
20040428|367220100|GASE|741620|GASCO ENERGY INC|.
20040428|367597309|GWDL|137625|GATEWAY DISTRIBUTORS LTD NEW|.
20040428|368140109|GBTS|139016|GATEWAY FINANCIAL HOLDINGS INC|.
20040428|368287207|OGZPF|56355|OAO GAZPROM SPONS REG S GDR|.
20040428|368533105|GSAC|33070|GELSTAT CORPORATION|.
20040428|368706107|GNLB|10327|GENELABS TECHNOLOGIES INC|.
20040428|368802401|GAMPRB|14415|GENERAL AMERICAN INVEST CO INC|.
20040428|369300108|BGC|100243|GENERAL CABLE CORP|.
20040428|369487608|GNRD|26502|GENERAL DATACOMM IND INC NEW|.
20040428|371485103|GNBT|374160|GENEREX BIOTECHNOLOGY CORP|.
20040428|37184C103|GNSS|21536|GENESIS MICROCHIP INC (DEL)|.
20040428|37184Y105|GENI|244638|GENESISINTERMEDIA INC|.
20040428|37185E207|GTHA|26825|GENETHERA INC COM NEW|.
20040428|371916107|GEB|23023|GENETRONICS BIOMEDICAL CORP|.
20040428|371924101|GNOLF|10000|GENOIL INC (F)|.
20040428|372294108|GNOI|118795|GENIO GROUP INC|.
20040428|37229R206|GNPI|292633|GENIUS PRODUCTS INC-NEW|.
20040428|37245M207|GNTA|6498549|GENTA INC|.
20040428|372461103|GGNS|12422|GENUS INC|.
20040428|37246C109|GNVC|39731|GENVEC INC|.
20040428|37249H105|GOCM|124411|GEOCOM RES INC|.
20040428|37249T109|GEOG|29613|GEOGLOBAL RESOURCES INC|.
20040428|37364Q104|GETC|72079|GEOTEC THERMAL GENERATORS INC|.
20040428|374163103|GERN|39659|GERON CORP|.
20040428|374398204|GEXCE|78389|GEXA CORP|.
20040428|375558103|GILD|45534|GILEAD SCIENCES INC|.
20040428|37733W105|GSK|71018|GLAXOSMITHKLINE PLC ADS|.
20040428|377903109|GCRNF|97780|GLENCAIRN GOLD CORPORATION|.
20040428|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040428|37938P202|GXXL|31117|GLOBAL EXPLORATIONS INC NEW|.
20040428|37939G102|GNNUE|28000|GLOBAL NETWORK INC|.
20040428|379408107|GBLL|46060|GLOBAL LINKS CORP NEW|.
20040428|37940U108|GEPT|17119|GLOBAL E-POINT INC|.
20040428|37942D104|GDVI|7125164|GLOBAL DIVERSIFIED INDS INC|.
20040428|37943F108|GMDM|11000|GLOBAL MEDICAL MARKETING INC|.
20040428|37943R102|GBMI|39358|GLOBAL BUSINESS MARKETS INC|.
20040428|37944H103|GPVI|19994|GLOBAL PROSPECTING VENTURES IN|.
20040428|37958F100|GTELE|253779|GLOBETEL COMMUNICATIONS CORP|.
20040428|379887102|GLOW|323963|GLOWPOINT INC|.
20040428|379896103|GLVP|207650|GLUV CORPORATION|.
20040428|37989P101|GLGS|196908|GLYCOGENESYS INC|.
20040428|379912108|GOMD|14979|GOHEALTH.MD INC|.
20040428|38020R106|GOAM|299780|GOAMERICA INC|.
20040428|38055D105|GDCRF|28327|GOLD CANYON RES INC (F)|.
20040428|38059T106|GFI|65862|GOLD FIELDS LTD SPONS ADR|.
20040428|38059X206|GEGP|52975|GOLD ENTERTAINMENT GROUP INC.|.
20040428|380932103|GBRIF|30000|GOLDEN BAND RESOURCES INC (F)|.
20040428|380956409|GG|40905|GOLDCORP INC.|.
20040428|380961102|MYNG|20909|GOLDEN EAGLE INTL INC|.
20040428|381149103|GPXM|39928|GOLDEN PHOENIX MINERALS|.
20040428|38114W102|GPTC|35925|GOLDEN PATRIOT CORP|.
20040428|38119T104|GSS|191745|GOLDEN STAR RESOURCES LTD|.
20040428|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040428|381536101|GSPG|786158|GOLDSPRING INC.|.
20040428|38163Q105|GECC|12450|GOLF ENTERAINMENT INC|.
20040428|38388F108|GRA|18104|GRACE(W.R.)& CO(NEW)|.
20040428|386492300|GRIN|10309|GRAND TOYS INTL INC-NEW|.
20040428|38724Q107|GCFB|24540|GRANITE CITY FOOD & BREWERY LT|.
20040428|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040428|388707101|GOJO|143830|GRAPHON CORPORATION|.
20040428|389461104|GRYW|15558|GRAYLING WIRELESS USA INC|.
20040428|390124105|GBN|16873|GREAT BASIN GOLD LTD|.
20040428|390752103|GL|418605|GREAT LAKES REIT INC.SBI|.
20040428|391648102|GBBK|12735|GREATER BAY BANCORP|.
20040428|393033105|GDLS|87860|GREEN DOLPHIN SYSTEMS CORP.|.
20040428|393411103|GSPI|140464|GREEN STAR PRODS INC|.
20040428|39530P309|GRLC|378683|GREENLAND CORP NEW|.
20040428|39576E101|GTEI|12000|GREETECH USA INC|.
20040428|397888108|GW|28500|GREY WOLF INC|.
20040428|398081109|GRIC|72537|GRIC COMMUNICATIONS INC|.
20040428|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040428|400518106|GTK|18002|GTECH HOLDINGS CORP|.
20040428|40052D104|GRXI|13949|GTREX INC|.
20040428|401566104|GUC|16990|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040428|401617105|GES|15410|GUESS ?,INC.|.
20040428|401829106|GLFD|190805|GUILFORD PHARMACEUTICAL INC|.
20040428|402040109|GTRC|10100|GUITAR CENTER INC|.
20040428|40274U108|GTM|14000|GULFTERRA ENERGY PARTNERS,L.P.|.
20040428|403662109|GWNI|22127|GWIN INC|.
20040428|404052102|HQH|69735|H & Q HEALTHCARE FUND SBI|.
20040428|404119109|HCA|11008|HCA INC|.
20040428|40426E101|HQNTE|105156|H QUOTIENT INC|.
20040428|40428H300|HBAPRE|23085|HSBC USA INC$1.8125 CUM PFD|.
20040428|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040428|406216101|HAL|11590|HALLIBURTON CO (HOLDING CO)|.
20040428|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040428|41013X106|HPF|21200|JOHN  HANCOCK PFD INC FD II|.
20040428|410142103|JHI|26905|HANCOCK JOHN INVSTRS TRST MASS|.
20040428|41043F208|HGR|35717|HANGER ORTHOPEDIC GRP INC|.
20040428|410495105|HAFC|54508|HANMI FINANCIAL CORP|.
20040428|410768105|HC|56275|HANOVER COMPRESSOR CO(HLD CO)|.
20040428|41130P101|HGCI|34090|HANSEN GRAY & COMPANY INC|.
20040428|41164A103|HTDS|106598|HARD TO TREAT DISEASES INC|.
20040428|412552309|HEC|96599|HARKEN ENERGY CORP (NEW)|.
20040428|413160102|HLIT|11323|HARMONIC INC|.
20040428|413216300|HMY|102563|HARMONY GOLD MNG SP ADR-NEW|.
20040428|413833104|TINY|104766|HARRIS AND HARRIS GROUP INC|.
20040428|416187201|HRCT|137432|HARTCOURT COS INC|.
20040428|417287109|HTVL|177175|HARTVILLE GROUP INC|.
20040428|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040428|419313101|HAVS|26162|HAVAS ADS|.
20040428|419870100|HE|11231|HAWAIIAN ELECTRIC INDUSTRIES|.
20040428|419879101|HA|11689|HAWAIIAN HOLDINGS, INC.|.
20040428|421924101|HLSH|645710|HEALTHSOUTH CORP|.
20040428|421976101|HSPN|10500|HEALTHSPAN INC|.
20040428|42217K106|HCN|14129|HEALTH CARE REIT INC|.
20040428|42218E109|HEXS|37323|HEALTH EXPRESS USA INC|.
20040428|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040428|42219Y203|HHBR|23950|HEALTHBRIDGE INC NEW|.
20040428|42223A100|HESG|139729|HEALTH SCIENCES GROUP INC|.
20040428|42226R100|HTAC|53638|HEALTHTRAC INC|.
20040428|42235Q101|HOGC|162014|HEARTLAND OIL & GAS CORP NEV|.
20040428|422360305|EAR|127942|HEARUSA INC|.
20040428|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040428|42366C103|HEB|410881|HEMISPHERX BIOPHARMA INC|.
20040428|42689P104|HPLF|271878|HEPALIFE TECHNOLOGIES INC|.
20040428|428236103|HPQ|470044|HEWLETT-PACKARD CO|.
20040428|428358105|HIFN|172256|HI/FN INC|.
20040428|42952V101|HIET|1581899|HIENERGY TECHNOLOGIES, INC. (D|.
20040428|42979X106|HRDI|87088|HIGH ROAD INTERNATIONAL INC|.
20040428|429904105|HYI|11659|HIGH YIELD INCOME FUND INC|.
20040428|431232206|HSVLY|13961|HIGHVELD STL&VANADIUM ADR|.
20040428|435902101|HEPH|105145|HOLLIS-EDEN PHARM INC|.
20040428|436233100|HOLL|15692|HOLLYWOOD MEDIA CORP|.
20040428|437082100|HMDR|11671|HOME DIRECTOR INC|.
20040428|437605108|HMSKQ|39125|HOME SEEKERS.COM INC|.
20040428|437852106|HOMS|13870|HOMESTORE INC.|.
20040428|438580300|HGKGY|69842|HONG-KONG ELEC HLDGS SPONS ADR|.
20040428|439338104|HPON|25941|HOP-ON.COM|.
20040428|439903105|HMP|22700|HORIZON MEDICAL PRODUCTS,INC|.
20040428|440543106|HOS|51406|HORNBECK OFFSHORE SERVICES INC|.
20040428|441060100|HSP|150000|HOSPIRA INC|.
20040428|44106W100|CAFE|16185|HOST AMERICA CORP|.
20040428|441339108|HOTT|242066|HOT TOPIC INC|.
20040428|44180S207|HIPRX|17300|HOUSEHLD CP TST V 10%TST PFD|.
20040428|441812872|HTN|10763|HOUSEHOLD FINANCE CORP 6% NTS|.
20040428|442487203|HOV|13971|HOVNANIAN ENTERPRISES INC|.
20040428|44332P101|HBG|38191|HUB INTL LTD (CDA)|.
20040428|444356109|HUF|11305|HUFFY CORPORATION|.
20040428|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040428|444886105|HUMT|128361|HUMATECH INC|.
20040428|445658107|JBHT|25738|HUNT J B TRANSPORT SVCS INC|.
20040428|44854H107|HYTT|21000|HY-TECH TECHNOLOGY GROUP INC|.
20040428|44860M801|HBY|14824|HYBRIDON INC|.
20040428|448882100|HYGS|60764|HYDROGENICS CORP-CORP HYDROGEN|.
20040428|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040428|448954107|HYPD|20410|HYPERDYNAMICS CORP|.
20040428|44919F104|HTM|84844|HYTHIAM INC|.
20040428|449236108|IGII|45689|IBSG INTL INC|.
20040428|449246206|ICGC|368832|ICG COMMUNICATIONS INC|.
20040428|44928E106|ICMH|104440|ICM TELECOMMUNICATIONS INC|.
20040428|449292200|ICOA|264004|ICOA INC|.
20040428|44930G107|ICUI|48626|I C U MEDICAL INC|.
20040428|44934S107|ICAD|10700|ICAD INC|.
20040428|44936D108|IDBE|60838|ID BIOMEDICAL CORP|.
20040428|44963Q105|IJJP|35045|IJJ CORPORATION|.
20040428|449669100|IGL|15966|IMC GLOBAL INC|.
20040428|449669209|IGLPRM|12428|IMC GLOBAL INC 7.50% MAND CV P|.
20040428|44973Q103|IMNY|14389|I-MANY INC|.
20040428|44977W106|PPR|241193|ING PRIME RATE TST SBI|.
20040428|44982G104|IGR|288435|ING CLARION GLOBAL REAL ESTATE|.
20040428|44982L103|IPIX|885901|IPIX CORPORATION|.
20040428|44984P102|IQBM|1096226|I Q BIOMETRIX INC|.
20040428|45031U101|SFI|10289|ISTAR FINANCIAL INC|.
20040428|45031W107|ISR|67475|I-SECTOR CORPORATION|.
20040428|45069D203|DMX|132893|I-TRAX INC NEW|.
20040428|45069J101|ITVGF|75001|ITV GAMES INC|.
20040428|45070D101|ITUI|28398|I2 TELECOM INTERNATIONAL INC|.
20040428|450732102|IBAS|23989|IBASIS INC|.
20040428|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040428|450913108|IAG|2216127|IAMGOLD CORP|.
20040428|451034102|ICEW|53270|ICEWEB INC|.
20040428|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040428|45103T107|ICLR|19080|ICON PLC ADS|.
20040428|45104A107|ICHG|10156|ICHARGEIT INC|.
20040428|45105W207|ICRX|34964|ICR SYSTEMS INC NEW|.
20040428|451695100|IGNE|71953|IGENE BIOTECHNOLOGY INC|.
20040428|45169Q104|IENT|19782|IENTERTAINMENT NETWORK INC|.
20040428|451906101|IDNX|60409|IDENTIX INC|.
20040428|452441207|IGSS|15863|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040428|45245E109|IMAX|473929|IMAX CORPORATION|.
20040428|45245S108|IW|451300|IMAGEWARE SYSTEMS,INC|.
20040428|45245S116|IWWS|37993|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040428|45245W109|IMCL|123869|IMCLONE SYS INC|.
20040428|45247F104|IAGX|12412|IMAGENETIX INC|.
20040428|45248E106|ICPHC|107204|IMCOR PHARMACEUTICAL|.
20040428|452519101|IMM|353346|IMMTECH INT'L INC|.
20040428|45252N109|IMMD|19127|IMMUDYNE INC|.
20040428|45252S207|ITEK|15596|IMMEDIATEK INC NEW|.
20040428|45252T205|IMNR|231475|IMMUNE RESPONSE CORPORATION-NE|.
20040428|45255G101|IMPHQ|81966|IMPATH INC|.
20040428|45255W106|IMCO|48154|IMPCO TECHNOLOGIES INC|.
20040428|45256B101|IPXL|18314|IMPAX LABORATORIES INC|.
20040428|45260A107|IMMC|58947|IMMUNICON CORP|.
20040428|452907108|IMMU|73646|IMMUNOMEDICS INC|.
20040428|452925308|IMMFF|12440|IMMUNE NETWORK LTD COM NEW|.
20040428|45320R108|IMX|22315|IMPLANT SCIENCES CORP|.
20040428|453258402|N|17321|INCO LIMITED|.
20040428|45325S101|ICRA|40510|INCARA PHARMACEUTICALS CORP NE|.
20040428|453365207|ICNT|15953|INCOMNET INC|.
20040428|45337C102|INCY|36320|INCYTE CORPORATION|.
20040428|453414104|ICBC|16545|INDEPENDENCE COMMUNITY BNK CRP|.
20040428|454072109|IDEV|13502|INDEVUS PHARMACEUTICALS INC|.
20040428|454089103|IFN|43394|INDIA FUND INC (THE)|.
20040428|45577R108|IDCN|382384|INDOCAN RESOURCES INC|.
20040428|45578L100|IINT|14800|INDUS INTL INC|.
20040428|456314103|IDSA|681648|INDUSTRIAL SVCS AMER INC (FL)|.
20040428|456501204|IDUL|724624|INDUSTRIES INTL INC NEW|.
20040428|45663L403|IFNY|11219|INFINITY INCE NEW|.
20040428|45663T109|IFCN|23208|INFICON HOLDING AG ADS|.
20040428|45665U104|IFLB|26764|INFINIUM LABS INC|.
20040428|45666T106|IN|50098|INFONET SERVICES CORP CL B|.
20040428|45666X107|IWWH|16760|INFORM WORLDWIDE HLDGS INC|.
20040428|456696103|IAIC|15042|INFORMATION ANALYSIS INC|.
20040428|45669R503|IACH|115123|INFORMATION ARCHITECTS CORP NE|.
20040428|456791102|IFOB|11500|INFOTEC BUSINESS SYSTEMS INC|.
20040428|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040428|456837103|ING|107898|ING GROEP NV ADS (BEAR DEP RCT|.
20040428|456837202|IND|37200|ING GROEP N.V.% ING PERPETUAL|.
20040428|456837301|INZ|36954|ING GROEP NV PERPETUAL DEBT SE|.
20040428|456925106|IWMSF|77250|INFOWAVE SOFTWARE INC-F|.
20040428|45727E106|INKS|138068|INKSURE TECHNOLOGIES INC|.
20040428|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040428|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040428|45765U103|NSIT|25568|INSIGHT ENTERPRISES INC|.
20040428|457669208|INSM|36045|INSMED INC-NEW|.
20040428|45768A302|INIV|11783|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040428|457697209|IVHOE|923718|INNOVATION HOLDINGS NEW|.
20040428|45769Q108|ICTN|41256|INNOVATIVE COMMUNI TECHS INC|.
20040428|45771M202|INCC|17767|INSCI CORP NEW|.
20040428|45771Y107|GORX|62072|INNOVATIVE COS INC COM|.
20040428|45775U101|IPYS|41964|INSTPAY SYSTEMS INC|.
20040428|457954600|INNO|233157|INNOVO GROUP INC|.
20040428|45809F104|PIF|26001|INSURED MUNICIPAL INCM FD|.
20040428|45810J103|ITKG|26473|INTEGRAL TECHNOLOGIES INC|.
20040428|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040428|458118106|IDTI|87342|INTEGRATED DEVICE TECH INC|.
20040428|45811K208|ICST|52965|INTEGRATED CIRCUIT SYSTEMS INC|.
20040428|45811V105|INB|52671|INTEGRATED BIOPHARMA INC.|.
20040428|458138203|ITDJ|487171|INTEGRATED SOFTWARE DEVELOPMEN|.
20040428|458140100|INTC|172313|INTEL CORP|.
20040428|45814T107|INTD|105002|INTELIDATA TECHNOLOGIES CORP|.
20040428|458176104|SYNC|726210|INTELLISYNC CORPORATION|.
20040428|45817G102|IDN|81813|INTELLI-CHECK INC|.
20040428|45818C100|IPFSE|27524|INTEGRATED PERFORMANCE SYS INC|.
20040428|45818D108|INTP|18927|INTEGRATED PHARMACEUTICALS INC|.
20040428|45820S200|IMCGE|19709|INTELLIGENT MOTOR CARS GP INC|.
20040428|45838G107|IMNI|16422|INTERACTIVE MULT NETWORK INC|.
20040428|45840Q101|IACI|25315|INTERACTIVECORP|.
20040428|45840Q119|IACIW|32396|INTERACTIVECORP WT 2/4/2009|.
20040428|45841P201|IANR|46369|INTERAMERICAN RESOURCES INC NE|.
20040428|45845C107|ICCO|21250|INTERCARE DX INC|.
20040428|458727203|INLD|54415|INTERLAND INC NEW|.
20040428|459039103|IAUS|10972|INTL AUTOMATED SYS|.
20040428|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040428|459170106|IBCS|35000|INTERNATIONAL BROADCASTING COR|.
20040428|459436507|IEIB|24111|INTL ELECTRONICS|.
20040428|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040428|45964K104|IHITF|18583|INTL HI-TECH INDS INC (F)|.
20040428|46046C300|ITURF|576215|INTL TAURUS RES INC (NEW)|.
20040428|46052H102|IUCPF|12400|INTL URANIUM CORP (F)|.
20040428|46056H108|IWYGF|66700|INTL WAYSIDE GOLD MINES LTD|.
20040428|460588106|IPA|32523|INTERPHARM HOLDINGS,INC.|.
20040428|46059F109|ICCA|124218|INTERNET COMMERCE CORP CL A|.
20040428|46059L205|IBII|34788|INTERNET BUSINESS'S INTERNATIO|.
20040428|46059T109|IIJIE|42761|INTERNET INITIATIVE JPN INC AD|.
20040428|46060A107|IAH|50527|INTERNET ARCHITECTURE HLDR TR|.
20040428|46115X102|IRAE|35417|INTRA-ASIA ENTERTAINMENT CORP|.
20040428|46118M103|ITRA|10590|INTRAWARE INC|.
20040428|461194102|IESV|95374|INTERPID TECHNOLOGY & RESOURCE|.
20040428|461204109|IVNSY|78403|INVENSYS PLC SPONS ADR|.
20040428|46121E205|INTZ|84955|INTRUSION INC NEW|.
20040428|46130B101|IVSO|57525|INVESTCO INC|.
20040428|46145P103|IED|28423|INVESTOOLS INC|.
20040428|46145Q101|IVNEE|29870|INVESTNET INC|.
20040428|46150W100|MGC|10041|INVESTORS FIRST FUND INC|.
20040428|461915100|IFIN|90824|INVESTORS FINL SVCS CRP|.
20040428|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040428|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040428|46264P306|IPVO|417188|IPVOICE COMMUNICATIONS INC NEW|.
20040428|46267Q103|IRE|15740|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040428|46270W105|IRIS|220586|IRIS INTERNATIONAL INC|.
20040428|463664508|IRSN|149597|IRVINE SENSORS CORP NEW|.
20040428|464278100|ISRE|65337|ISECURETRAC CORP|.
20040428|464286202|EWO|56452|ISHARES MSCI AUSTRIA INDEX FD|.
20040428|464286301|EWK|157805|ISHARES MSCI BELGIUM INDEX FD|.
20040428|464286400|EWZ|110489|ISHARES MSCI BRAZIL|.
20040428|464286699|EWU|775936|ISHS MSCI UTD KINGDOM IDX FD|.
20040428|464286707|EWQ|35915|ISHARES MSCI FRANCE INDEX FD|.
20040428|464286731|EWT|21594|ISHARES MSCI TAIWAN INDEX FUND|.
20040428|464286749|EWL|15983|ISHARES MSCI SWITZERLND IDX FD|.
20040428|464286756|EWD|17622|ISHARES MSCI SWEDEN INDEX FD|.
20040428|464286772|EWY|160037|ISHS MSCI SOUTH KOREA IDX FD|.
20040428|464286806|EWG|52964|ISHARES MSCI GERMANY INDEX FD|.
20040428|464286814|EWN|28566|ISHARES MSCI NETHERLNDS IDX FD|.
20040428|464286822|EWW|193485|ISHS MSCI MEXICO(FREE)IDX FD|.
20040428|464286830|EWM|19947|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040428|464286848|EWJ|4971534|ISHARES MSCI JAPAN INDEX FUND|.
20040428|464286871|EWH|27152|ISHARES MSCI HONG KONG IDX FD|.
20040428|464287101|OEF|31021|ISHARES S&P 100 INDEX FD|.
20040428|464287135|NY|41802|ISHARES NYSE 100 INDEX FUND|.
20040428|464287168|DVY|63974|ISHARES DOW JONES SELECT DIVID|.
20040428|464287176|TIP|204161|ISHARES LEHMAN TREAS INFLATION|.
20040428|464287226|AGG|27345|ISHARES LEHMAN U.S. AGGR BOND|.
20040428|464287234|EEM|252351|ISHARES MSCI EMERGING MARKETS|.
20040428|464287325|IXJ|27300|ISHARES S&P GLOBAL HEALTHCARE|.
20040428|464287333|IXG|29900|ISHARES S&P GLOBAL FIN'L SECTO|.
20040428|464287374|IGE|47946|ISHARES GOLDMAN SACHS NATURAL|.
20040428|464287390|ILF|12072|ISHARES S&P LATIN AMERICA 40 I|.
20040428|464287432|TLT|906256|ISHARES 20+ YEAR TREASURY INDE|.
20040428|464287440|IEF|262960|ISHARES 7-10 YEAR TREASURY IND|.
20040428|464287473|IWS|11375|ISHARES RUSSELL MIDCAP VALUE I|.
20040428|464287507|IJH|79985|ISHARES S&P MIDCAP400 INDEX|.
20040428|464287515|IGV|60887|ISHARES GSTI SOFTWARE INDEX FU|.
20040428|464287531|IGN|74101|ISHARES GSTI MULTIMEDIA NETWOR|.
20040428|464287556|IBB|235159|ISHARES NASDAQ BIOTECH INDX FD|.
20040428|464287564|ICF|175100|ISHARE COHEN&STEERS RLTY MAJOR|.
20040428|464287572|IOO|15314|ISHARES S&P GLOBL 100 INDEX FD|.
20040428|464287598|IWD|52085|ISHARES RUSSELL 1000 VAL INDEX|.
20040428|464287606|IJK|153746|ISHARES S&P MIDCP400/BARRA GWT|.
20040428|464287614|IWF|422766|ISHARES RUSSELL 1000 GR IND|.
20040428|464287630|IWN|53394|ISHARES RUSSELL2000 VAL IDX FD|.
20040428|464287648|IWO|1064328|ISHARES RUSSELL2000 GWT IDX FD|.
20040428|464287655|IWM|776855|ISHARES RUSSELL 2000 INDEX|.
20040428|464287671|IWZ|13250|ISHARES RUSSELL3000 GWT IDX FD|.
20040428|464287713|IYZ|14641|ISHARES DJ US TELECOM INDEX|.
20040428|464287739|IYR|376553|ISHARES DJ US REAL EST IDX FD|.
20040428|464287754|IYJ|17407|ISHARES DJ US INDL SECT IDX FD|.
20040428|464287762|IYH|167362|ISHARES DJ US HLTHCR SECT IDX|.
20040428|464287804|IJR|24521|ISHARES S&P SM CAP 600 INDEX|.
20040428|464287812|IYK|97481|ISHARS DJ US CNSM NONCYC SECT|.
20040428|464287861|IEV|40135|ISHARES S&P EUROPE 350 INDEX|.
20040428|464287879|IJS|68160|ISHARES S&P SMCAP600/BARRA VAL|.
20040428|464287887|IJT|217105|ISHARES S&P SMCAP600/BARRA GWT|.
20040428|464478106|IPI|1858715|ISLAND PACIFIC,INC.|.
20040428|46488N103|ILE|195421|ISOLAGEN INC|.
20040428|464895101|ISON|552448|ISONICS CORP|.
20040428|464895127|ISONZ|15901|ISONICS CORP WTS C 12/31/2005|.
20040428|464899103|IST|25563|ISPAT INTERNAT'L N.V.CL A|.
20040428|464904101|ISTKF|310481|ISOTECHNIKA INC|.
20040428|46564M102|ITRSA|244949|ITERIS HLDGS INC CLASS A|.
20040428|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040428|465735108|ITSZ|69980|ITOS INC|.
20040428|465741106|ITRI|10432|ITRON INC|.
20040428|465743102|ITRO|33965|ITRONICS INC|.
20040428|465754109|ITWO|13290|I2 TECHNOLOGIES INC|.
20040428|465790103|IVAN|47204|IVANHOE ENERGY INC|.
20040428|46588L106|IVOC|6443871|IVOICE  INC|.
20040428|466107208|JBOH|21146|JB OXFORD HOLDINGS INC-NEW|.
20040428|46612J101|JDSU|38321|JDS UNIPHASE CORPORATION XS|.
20040428|466249109|JSNSY|22434|J. SAINSBURY PLC SPONS ADR'S|.
20040428|46625H209|JPMPRA|10650|JP MRGN CHASE DP ADJ RTE PF-A|.
20040428|46626E205|JCOM|301634|J2 GLOBAL COMMUN INC|.
20040428|46626V207|JPMPRK|18555|JP MORGAN CHASE CAP XI SER K|.
20040428|46626X203|JPMPRX|13467|JP MORGAN CHASE CAPITAL XII TR|.
20040428|468699103|JRVR|161035|JACKSON RIVS CO|.
20040428|469830103|JRSE|862676|JACOBSON RESONANCE ENTERP LTD|.
20040428|469865109|JJZ|10705|JACUZZI BRANDS,INC.COMMON STK(|.
20040428|470080102|JGMHA|21277|JAG MEDIA HOLDINGS INC CL-A|.
20040428|470094103|JRSRF|25089|JAQUAR RESOURCES CORP|.
20040428|471057109|JEQ|26454|JAPAN EQUITY FUND INC (THE)|.
20040428|47109U104|JOF|255971|JAPAN SMALLER CAPITALIZATION F|.
20040428|47189R104|JAVO|17359|JAVO BEVERAGE COMPANY INC|.
20040428|472310101|JDO|24190|JED OIL INC|.
20040428|477143101|JBLU|188002|JETBLUE AIRWAYS CORPORATION|.
20040428|479087207|JELCY|46516|JOHNSON ELECTRIC HLDG SPON ADR|.
20040428|48023P106|JSDA|13840|JONES SODA CO|.
20040428|480838101|JOSB|16541|JOS A BANK CLOTHIERS INC|.
20040428|48131Q202|GEMM|12981|JUINA MINING CORP|.
20040428|48203R104|JNPR|185866|JUNIPER NETWORKS INC|.
20040428|48245L107|KFX|15500|KFX INC|.
20040428|48246S101|KFED|33845|K FED BANCORP|.
20040428|482480100|KLAC|25772|KLA-TENCOR CORP|.
20040428|48268K101|KTC|51000|KT CORP ADS (EACH REP 1/2 OF A|.
20040428|482724200|KTEL|23790|K-TEL INTERNATIONAL INC|.
20040428|482738101|KVHI|23597|KVH INDUSTRIES INC|.
20040428|482903101|KALRF|108545|KALAHARI RES INC (F)|.
20040428|483007100|KLUCQ|283754|KAISER ALUMINUM CORP|.
20040428|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040428|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040428|489084103|KENS|75000|KENILWORTH SYSTEMS CORP|.
20040428|490017100|KREKF|25000|KENRICH-ESKAY MINING CORPORATI|.
20040428|490560208|KENT|51000|KENT FINL SVCS INC|.
20040428|491242202|KENCA|47891|KENTUCKY CENT LIFE INS CL A|.
20040428|492061106|KERA|83284|KERAVISION INC|.
20040428|492515101|KERX|27976|KERYX BIOPHARMACEUTICALS, INC.|.
20040428|493267108|KEY|41028|KEYCORP (NEW)|.
20040428|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040428|49327J200|KEYPRA|13924|KEYCORP CAP V TRUST PFD 5.875|.
20040428|493422109|KESNE|27322|KEYSTONE CONS INDS INC|.
20040428|493732101|KFRC|29747|KFORCE INC|.
20040428|494550106|KMP|55275|KINDER MORGAN ENER PNTRS L.P.|.
20040428|49567U105|KDMV|102298|KINGDOM VENTURES INC|.
20040428|495724403|KGFHY|63602|KINGFISHER PLC SPON ADR(NEW)|.
20040428|49689D205|KNGS|43844|KINGSLEY COACH INC|.
20040428|496904103|KFS|23992|KINGSWAY FINANCIAL SVCS INC|.
20040428|498487206|KAIR|11185|KLEENAIR SYSTEMS INC-NEW|.
20040428|498780105|KMRT|72867|KMART HOLDINGS CORP NEW|.
20040428|498903103|KDKGF|44163|KLONDIKE GOLD CORP|.
20040428|49906X109|KFWIE|119568|KNIGHTSBRIDGE FINE WINES INC|.
20040428|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040428|500453105|KMAGQ|57320|KOMAG INC|.
20040428|500453204|KOMG|16800|KOMAG INC|.
20040428|500467303|AHO|18658|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040428|50049M109|KB|135675|KOOKMAN BANK (NEW) ADS (1 COM|.
20040428|500600101|KOPN|22707|KOPIN CORP|.
20040428|500648100|KOSP|12610|K O S PHARMACEUTICALS INC|.
20040428|500750104|KQIPQ|51351|KPNQWEST NV CL-C NY REG SHS|.
20040428|501014104|KKD|94754|KRISPY KREME DOUGHNUTS INC|.
20040428|50105X106|KNOS|16762|KRONOS ADVANCED TECHS INC|.
20040428|501723100|LFL|43755|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040428|501921100|LTVCQ|384696|LTV CORP|.
20040428|50208P109|LMLP|37534|LML PAYMENT SYSTEMS INC|.
20040428|502392103|LTXX|34650|L T X CORP|.
20040428|50243P205|LVII|13000|L V INTERNET INC COM|.
20040428|50575Q102|LTS|14475|LADENBURG THALMANN FINANCIAL|.
20040428|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040428|50730K503|LDWIF|21085|LAIDLAW INC|.
20040428|511637100|LBAI|15606|LAKELAND BANCORP INC|.
20040428|512807108|LRCX|40154|LAM RESEARCH CORP|.
20040428|514756105|LCOR|24950|LANDACORP INC.|.
20040428|516548104|LTRX|93084|LANTRONIX INC|.
20040428|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040428|516778107|LRDI|37966|LAREDO INVESTMENT CORP|.
20040428|517053104|LSBC|591669|LARGE SCALE BIOLOGY|.
20040428|517104105|LGOVE|51359|LARGO VISTA GROUP LTD|.
20040428|518081104|LSCP|25008|LASERSCOPE|.
20040428|518129101|LMIN|24515|LASTMINUTE.COM PLC ADS|.
20040428|521863100|LWINE|4021418|LEAP WIRELESS INT'L INC.|.
20040428|52186N106|LF|1216694|LEAPFROG ENTERPRISES INC.|.
20040428|523238103|LECH|78490|LECHTERS INC|.
20040428|524660107|LEG|15546|LEGGETT&PLATT INC|.
20040428|524908100|LEH|11086|LEHMAN BROTHERS HOLDINGS|.
20040428|524908720|LEHPRF|26392|LEHMAN BROTHERS HLDGS INC PFD|.
20040428|524927100|LGMB|14710|LEGEND MOBILE INC|.
20040428|527288104|LUK|36461|LEUCADIA NATIONAL CORP|.
20040428|52729M102|LVEL|120309|LEVEL 8 SYSTEMS INC|.
20040428|52729N100|LVLT|70964|LEVEL 3 COMMUNICATIONS INC|.
20040428|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040428|52886P104|LEXR|697616|LEXAR MEDIA INC.|.
20040428|529043101|LXP|38560|LEXINGTON CRP PROPS TST SBI|.
20040428|530158104|USA|50057|LIBERTY ALL STAR EQUITY FUND|.
20040428|53184M108|LETH|16051|LIFE ENERGY TECH & HLDGS INC|.
20040428|531914109|LWAY|93954|LIFEWAY FOODS INC|.
20040428|531927101|LIFC|18007|LIFECELL CORP|.
20040428|53215R100|LFP|2172627|LIFEPOINT, INC|.
20040428|53220K207|LGND|90761|LIGAND PHARM INC CL B|.
20040428|532716107|LTD|10994|LIMITED BRANDS, INC.|.
20040428|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040428|535678106|LLTC|69330|LINEAR TECHNOLOGY CORP|.
20040428|535763106|LNKE|358336|LINK ENERGY LLC|.
20040428|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040428|535919203|LGF|30126|LIONS GATE ENT CORP|.
20040428|535925101|LTON|14643|LINKTONE LTD ADS|.
20040428|53612Q101|LNXGF|13943|LINUX GOLD CORP|.
20040428|536191109|LEON|18845|LION BIOSCI AKTIENGESELLSCHAFT|.
20040428|53620L102|LINN|14510|LION INC|.
20040428|53630P101|LIPD|29458|LIPID SCIENCES INC ARIZ|.
20040428|53634X100|LQMT|72344|LIQUIDMETAL TECHNOLOGIES INC|.
20040428|536781107|LTBI|26828|LITFIBER INC|.
20040428|536808405|LTHU|11408|LITHIUM TECHNOLOGY CORP NEW|.
20040428|538146101|LPSN|22884|LIVEPERSON INC|.
20040428|539440107|LMII|68500|LMIC INC|.
20040428|539570101|LPLHA|1912661|LOCATEPLUS HOLDINGS CORPORATIO|.
20040428|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040428|540411501|LHMS|31399|LOEHMANNS HOLDINGS INC.-NEW|.
20040428|543442107|LOOK|657444|LOOKSMART LTD|.
20040428|545754103|LOUD|71170|LOUDEYE CORPORATION|.
20040428|548661107|LOW|21015|LOWES COMPANIES INC|.
20040428|54908P104|LYLP|130017|LOYALTYPOINT INC|.
20040428|549463107|LU|137129|LUCENT TECHS INC|.
20040428|55027E102|LMNX|27699|LUMINEX CORPORATION|.
20040428|550901102|LZMNF|27121|LUZON MINERALS LTD|.
20040428|551812407|LYNX|71025|LYNX THERAPEUTICS INC NEW|.
20040428|552074106|WLS|15078|WILLIAM LYON HOMES|.
20040428|552078107|LYO|13132|LYONDELL CHEMICAL CO|.
20040428|55261X303|MBAH|40000|MBA HOLDINGS INC NEW|.
20040428|55262C308|MBE|22100|MBIA 8% PUBLIC INC NTS (PINES)|.
20040428|55263V206|KRBPRC|15829|MBNA CAP C 8.25% TR PFR SER-C|.
20040428|55266H105|MBCF|49950|MBC FOOD CORP|.
20040428|55266X100|MZF|18862|MBIA CAP/CLAYMORE MGD DUR INV|.
20040428|55270E106|MDDM|427642|MDM GROUP INC|.
20040428|55271D107|MDTI|44790|MDI TECHNOLOGIES INC|.
20040428|552727109|MCR|73600|MFS CHARTER INCOME TRUST SBI|.
20040428|55273C107|MIN|112337|MFS INTERMEDIATE INC TR SBI|.
20040428|55273R104|MFIC|73325|MFIC CORPORATION|.
20040428|55274E102|MFV|18643|MFS SPECIAL VALUE TRUST SBI|.
20040428|55306V106|MIVT|348687|MIV THERAPEUTICS INC|.
20040428|553424409|MPTT|945527|MPTV INC-NEW|.
20040428|553477100|MRVC|11248|MRV COMMUNICATIONS INC|.
20040428|55347V107|MRMR|14005|MR3 SYSTEMS INC|.
20040428|554023101|MWMD|31250|MW MEDICAL INC|.
20040428|554335208|MACE|69026|MACE SECURITY INTL INC NEW|.
20040428|555903103|MCHM|140847|MACROCHEM CORP DELAWARE|.
20040428|55607W100|MFD|67098|MACQUARIE/FIRST TR GLOBAL INFR|.
20040428|556103109|MXICY|68676|MACRONIX INTL CO LTD ADR|.
20040428|55903Q104|MSLRF|49410|MAG SILVER CORP (CANADA)|.
20040428|559211107|MECA|131372|MAGNA ENTMT CORP SUB VTG CL-A|.
20040428|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040428|55972F138|MHRWSA|113888|MAGNUM HUNTER RES WTS 3/21/05|.
20040428|559776109|MTA|13422|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040428|56034R102|MSBK|13663|MAIN STREET BANKS INC-NEW|.
20040428|560905101|MF|71052|MALAYSIA FUND INC|.
20040428|56150Q102|MAMA|116325|MAMMA COM INC|.
20040428|561662107|MMU|40608|MANAGED MUNICIPALS PORTFOLLIO|.
20040428|562750109|MANH|22079|MANHATTAN ASSOCIATES INC|.
20040428|563118207|MHTT|328339|MANHATTAN PHARM INC|.
20040428|563122100|MHTX|131847|MANHATTAN SCIENTIFICS INC|.
20040428|563823103|GMAI|12342|MANNING, GREG AUCTIONS INC|.
20040428|56501R106|MFC|386080|MANULIFE FINANCIAL CORP|.
20040428|56624R108|MCHX|21879|MARCHEX INC|.
20040428|567908108|HZO|25000|MARINEMAX INC|.
20040428|570658203|MRKL|2639751|MARKLAND TECHNOLOGIES INC NEW|.
20040428|573083102|MSO|1880337|MARTHA STEWART LIV OMNIMED INC|.
20040428|573864105|MRXTE|52935|MARX TOYS & ENTMT CORP|.
20040428|574599106|MAS|11620|MASCO CORP|.
20040428|575384102|MHM|10750|MASONITE INTERNATIONAL CORP|.
20040428|576323109|MTZ|104652|MASTEC INC.|.
20040428|57668A100|MTXLF|11798|MATERIALS PROTECTION TECHNGY(F|.
20040428|576817209|MATR|14852|MATRIA HEALTHCARE INC.|.
20040428|576818108|MZT|432800|MATRITECH INC|.
20040428|57685L105|MTXX|32404|MATRIXX INITIATIVES INC|.
20040428|577081102|MAT|111462|MATTEL INC|.
20040428|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040428|57772K101|MXIM|26502|MAXIM INTEGRATED PRODUCTS INC|.
20040428|57772M107|MAXM|63637|MAXIM PHARMACEUTICALS INC|.
20040428|577774102|MXON|19970|MAXXON INC|.
20040428|577778103|MAY|15893|MAY DEPARTMENT STORES CO|.
20040428|57777R101|MAXZ|184679|MAXXZONE.COM INC|.
20040428|578592107|MYG|49351|MAYTAG CORPORATION|.
20040428|57887R108|MBTTE|232808|MB TECH INC|.
20040428|579780206|MKC|20032|MCCORMICK & CO INC NON-VTG COM|.
20040428|580395101|MEM|456900|MCF CORPORATION|.
20040428|581531100|MKBY|13012|MCKENZIE BAY INTERNATIONAL LTD|.
20040428|58155Q103|MCK|10874|MCKESSON CORPORATION|.
20040428|582266706|MCLD|743087|MCLEODUSA INC CL-A|.
20040428|582411104|MMR|87998|MCMORAN EXPLORATION CO|.
20040428|582828109|MDTV|165506|MDU COMMUNICATIONS INT'L INC.|.
20040428|583916101|MEDX|92759|MEDAREX INC|.
20040428|583926100|MEDC|79874|THE MED-DESIGN CORP|.
20040428|583932108|MDER|14603|MED-EMERG INTL INC|.
20040428|58401N102|MDDVQ|128812|MED DIVERSIFIED INC.|.
20040428|584062202|EMED|519017|MEDCOM USA INC-NEW|.
20040428|58438C103|MHUT|20800|MEDI-HUT CO INC|.
20040428|58446J108|MBAY|1100769|MEDIABAY INC|.
20040428|58446X107|GFX|25318|MEDIA SCIENCES INTERNATIONAL I|.
20040428|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040428|58463C101|MSITF|2058372|MEDICAL SERVICES INTL INC CL-A|.
20040428|58463N107|MSSI|26245|MEDICAL STAFFING SOLUTIONS INC|.
20040428|58470H101|MED|12343|MEDIFAST INC|.
20040428|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040428|58500P107|MDTL|42837|MEDIS TECHNOLOGIES LTD|.
20040428|585162308|LESR|32453|MEGO FINANCIAL CORP|.
20040428|586263204|MRY|10000|MEMRY CORP|.
20040428|587200106|MENT|58201|MENTOR GRAPHICS CORP|.
20040428|58732R103|MRPI|296206|MERA PHARMACEUTICALS INC|.
20040428|589331107|MRK|40838|MERCK & CO INC|.
20040428|589378108|MRCY|27047|MERCURY COMPUTER SYSTEMS INC|.
20040428|58977Q109|TMR|46677|THE MERIDIAN RESOURCE CORP|.
20040428|589977206|MERPRB|13240|MERRILL CAP TST 7.75% "TOPRS"|.
20040428|590049102|MERX|26390|MERIX CORP|.
20040428|590188108|MER|12211|MERRILL, LYNCH & CO INC|.
20040428|590188397|MDJ|13816|MERRILL LYNCH DOW JNS MITTS 06|.
20040428|590188678|RUM|23958|MERRILL LYN IDX"MITTS"9/30/04|.
20040428|59021J208|MLMT|20605|MERRILL S&P 500 MITTS 10/07|.
20040428|59021J216|CSSA|45490|MERRILL LYNCH & CO INC 8%CALLA|.
20040428|59021J224|CSMK|27355|MERRILL LYNCH & CO INC 6% CALL|.
20040428|59021J422|CSDS|30736|MERRILL LYNCH & CO INC CALL ST|.
20040428|59021J539|BYB|63660|MERRILL LYNCH STK RTN INC DEB|.
20040428|59021J679|MNK|21111|MERRILL LYNCH & CO. NIKKEI 225|.
20040428|59021J778|DSP|11299|MERRILL LYNCH STRATEGIC RET NT|.
20040428|59021W498|AOP|12300|MERRILL LYNCH 8% CALL STRIDES|.
20040428|59021W563|IEL|105125|MERRILL LYNCH 7% STRIDES PAY W|.
20040428|59021W647|CEMH|52486|MERRILL LYNCH & CO FOR DEBT IS|.
20040428|59021W654|DWMT|20500|MERRILL LYNCH & CO INC DOW JON|.
20040428|59021W738|SCK|14600|MERRILL LYNCH 7% CALL STRD PAY|.
20040428|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040428|590650107|MOSH|24325|MESA OFFSHORE TR UTS OF BEN IN|.
20040428|591120100|MTSX|140799|METAL STORM LTD|.
20040428|591257100|MMGG|29377|METALLINE MINING CO|.
20040428|59125J104|MRB|40270|METALLICA RES INC.|.
20040428|591324116|MUSAW|12471|METALS USA INC  10/31/2007 WT|.
20040428|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040428|59159Q107|MTEK|12198|METRETEK TECHNOLGIES INC|.
20040428|59163F105|MTON|298778|METRO ONE TELECOMMUNICATNS INC|.
20040428|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040428|592671101|MX|30825|METSO CRP ADS (REP 1 SHS)|.
20040428|592776108|MGRSF|22120|MEXGOLD RESOURCES INC (CDA)|.
20040428|592835102|MXF|33165|MEXICO FUND INC|.
20040428|594918104|MSFT|18001|MICROSOFT CORP|.
20040428|595017104|MCHP|152723|MICROCHIP TECHNOLOGY INC|.
20040428|59507Q106|MIIS|178257|MICROISLET INC.|.
20040428|59507X127|MHLXZ|10291|MICROHELIX INC WT CLASS B|.
20040428|59509P106|MMTIF|43727|MICROMEM TECHNOLOGIES INC|.
20040428|59510E108|MSEV|125791|MICRON ENVIRO SYSTEMS INC|.
20040428|595112103|MU|13728|MICRON TECHNOLOGY INC|.
20040428|59514K209|MCTL|713971|MICROTEL INTL INC|.
20040428|59514P109|TUNE|81011|MICROTUNE INC|.
20040428|595176108|MFCO|40398|MICROWAVE FILTER INC|.
20040428|597865104|MIDX|66415|MIDNET INC|.
20040428|597911106|MEH|45632|MIDWEST AIR GROUP INC|.
20040428|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040428|598148104|MWY|1029288|MIDWAY GAMES INC.|.
20040428|59862K108|MIKN|803248|MIKOHN GAMING CORP|.
20040428|598709103|MZ|81139|MILACRON INC|.
20040428|59935P209|MS|108468|MILESTONE SCIENTIFIC INC (NEW)|.
20040428|599788106|MYRGE|71000|MILITARY RESALE GRP INC|.
20040428|599903101|MCH|20751|MILLENNIUM CHEMICALS INC.|.
20040428|60036E101|MLHP|20336|MILLENIA HOPE INC|.
20040428|60038B105|MCEL|180223|MILLENNIUM CELL INC|.
20040428|601316102|MSTM|40419|MILLSTREAM AQUISITION CORP|.
20040428|602725301|MNBEY|54682|MINEBEA CO LTD ADR-NEW|.
20040428|602910101|MNEAF|276917|MINERA ANDES INC|.
20040428|602914103|MDVAF|76350|MINES D OR VA. INC (F)|.
20040428|603432105|MGN|157843|MINES MGMT INC|.
20040428|60466E100|MNG|17334|MIRAMAR MINING CORP (F)|.
20040428|604673103|MRDDF|50500|MIRANDA GOLD CORPORATION|.
20040428|604675108|MIRKQ|163231|MIRANT CORP|.
20040428|604690107|MRVT|42359|MIKAVANT MEDICAL TECHNOLOGIES|.
20040428|605034206|MEPRA|37571|MISSION CAPTL LP 9.875%"MIPS"A|.
20040428|605288208|MSPIQ|149056|MISSISSIPPI CHEMICAL CORP.|.
20040428|60668M207|MLB|52101|MICHELLS & BUTLER PLC  ADS NEW|.
20040428|60740F105|MINI|44807|MOBILE MINI INC|.
20040428|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040428|60742E205|MOBL|860887|MOBILEPRO CORP-NEW|.
20040428|60852N102|MLRI|36217|MOLECULAR IMAGING CORP|.
20040428|60935R104|MNYF|16148|MONEYFLOW SYSTEMS INTERNATIONA|.
20040428|609842109|MOSY|38133|MONOLITHIC SYS TECH INC|.
20040428|61166W101|MON|11644|MONSANTO COMPANY|.
20040428|615337102|MNY|547783|MONY GROUP INC(THE)|.
20040428|615579109|MASG|144387|MOONEY AEROSPACE GROUP LTD CL|.
20040428|61744R103|MGB|23088|MRG STLY GLOBAL OPPOR|.
20040428|61744U106|APF|10914|MRG STLY ASIA-PACIFIC|.
20040428|61744Y181|MNDX|20803|MORGAN STANLY & CO INC EQ LINK|.
20040428|61744Y538|PLNQ|110343|MORGAN STANLELY DEAN WITTER &|.
20040428|61745P106|GVT|17992|MORGAN STL GVT INCM TST SBI|.
20040428|61745P429|PIA|12447|MORGAN STNLY MNI PRM INCM TST|.
20040428|61745P635|IQC|10200|MORGAN CAL QLTY MNI SEC SBI|.
20040428|61746S406|GLS|62802|MORGAN STANLEY 7% SPARQS EXCHG|.
20040428|61746S869|SRS|38034|MORGAN STANLEY 10% SPARQS EXCH|.
20040428|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040428|619908304|MNCP|172166|MOTIENT CORP|.
20040428|62472C102|XDSL|40806|MPHASE TECHNOLOGIES INC|.
20040428|62473L309|MPOW|15817|MPOWER HLDG CORP COM NEW|.
20040428|625453105|MGAM|141971|MULTIMEDIA GAMES INC|.
20040428|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040428|62624B101|MMA|15800|MUNICIPAL MTG & EQTY LLC GWT|.
20040428|62625A102|MUE|10933|MUNIHLDGS ISD FD II INC|.
20040428|626295109|MVF|18101|MUNIVEST FUND INC|.
20040428|62629H103|MZA|16005|MUNIYIELD ARIZONA FUND INC|.
20040428|626302103|MQY|13094|MUNIYIELD QUALITY FUND INC|.
20040428|62630E107|MYI|30882|MUNIYIELD INSURED FUND INC|.
20040428|62630T104|MQT|21169|MUNIYIELD QUALITY FUND II INC|.
20040428|627189103|MRAY|16696|MURRAY UTD DEV CORP|.
20040428|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040428|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040428|628558108|MYNT|32000|MYRIENT INC|.
20040428|62855J104|MYGN|119856|MYRIAD GENETICS INC|.
20040428|62856A102|MYMX|12796|MYMETICS CORP|.
20040428|62856E104|MYOG|11657|MYOGEN INC OC-COM|.
20040428|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040428|628852105|NCS|13355|NCI BUILDING SYSTEMS INC|.
20040428|62888Q109|NCTI|43547|NCT GROUP INC|.
20040428|628891103|NNDS|13648|NDS GROUP PLC ADS|.
20040428|629050204|NIPNY|27925|NEC CORP ADR|.
20040428|629196106|NMCX|231902|NMC INC|.
20040428|629300104|NMXS|253871|NMXS.COM INC|.
20040428|62936P103|NPSP|66139|NPS PHARMACEUTICALS INC|.
20040428|62937G508|NRET|14424|NRG ENTERTAINMENT INC NEW|.
20040428|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040428|629445206|NVEC|32919|NVE CORPORATION NEW|.
20040428|629449109|NVFC|10320|N V F CO|.
20040428|629519109|NABI|11568|NABI BIOPHARMACEUTICALS|.
20040428|629865205|NTE|49488|NAM TAI ELECTRONICS INC|.
20040428|630073203|NNCO|376869|NANNACO INC|.
20040428|630075109|NGEN|315935|NANOGEN INC|.
20040428|630077105|NANO|71687|NANOMETRICS INC|.
20040428|630079101|NANX|60702|NAMPHASE TECHNOLOGIES CORP|.
20040428|63007M102|NNBP|18292|NANOBAC PHARMACEUTICALS INC|.
20040428|63007X108|NNPP|71425|NANO-PROPRIETARY INC|.
20040428|630080109|NPCT|5889054|NANOPIERCE TECHNOLOGIES INC|.
20040428|63008S108|NNOSE|4150678|NANOSIGNAL CORPORATION INC|.
20040428|631100104|QQQ|803534|NASDAQ-100 SHARES|.
20040428|631728409|NSTK|84943|NASTECH PHARMACEUTICAL INC|.
20040428|632525408|NAB|16259|NATL AUSTRALIA BK LTD ADS5|.
20040428|633643408|NBG|18430|NATIONAL BANK OF GREECE ADS(RP|.
20040428|635405103|NCC|78849|NATIONAL CITY CORP|.
20040428|63545P104|NCF|10314|NATIONAL COMMERCE FINCL CORP|.
20040428|636870107|NMFG|25441|NATIONAL MFTG TECH INC|.
20040428|636918302|NMHC|12585|NAT'L MEDICAL HLTH CARD SYS|.
20040428|637387101|NRES|1231225|NATIONAL RESIDENTIAL PPTY INC|.
20040428|637479106|NSCT|26395|NATIONAL SCIENTIFIC CORP|.
20040428|63857K107|NBM|28884|NATIONS BAL TARGET MAT FD INC|.
20040428|638789107|NTOL|70053|NATROL INC|.
20040428|63888P406|NHLC|36769|NATURAL HEALTH TRENDS CORP NEW|.
20040428|63900P103|NRP|17367|NATURAL RESOURCE PARTNERS L.P.|.
20040428|63902Q109|NAWL|26598|NATUREWELL INC|.
20040428|63910B102|NLS|14661|NAUTILUS GROUP INC (THE)|.
20040428|63935R108|FLYR|74868|NAVIGANT INTERNATIONAL INC|.
20040428|63975P103|NDCRY|237197|NEDCOR LTD ADR|.
20040428|640094108|NFFCA|20001|NEFF CORP CL A|.
20040428|640268108|NKTR|10293|NEKTAR THERAPEUTICS|.
20040428|640475505|NEOF|76975|NEOFORMA INC|.
20040428|640505103|NEOM|100601|NEOMEDIA TECHNOLOGIES INC|.
20040428|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040428|640518106|NEOP|811238|NEOPROBE CORP|.
20040428|640773206|NPTOY|10883|NEPTUNE ORIENT LINES SPONS ADR|.
20040428|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040428|640919106|NEOL|129316|NEOPHARM INC|.
20040428|640961108|NWIS|38657|NETWORK INSTALLATION CORPORATI|.
20040428|64104P105|NESS|418750|NESS ENERGY INT'L INC|.
20040428|641069406|NSRGY|14262|NESTLE S.A.SPON ADR(REP REG SH|.
20040428|64107U101|NETP|28030|NET PERCEPTIONS INC|.
20040428|64110L106|NFLX|267399|NETFLIX COM INC|.
20040428|64110W102|NTES|43877|NETEASE.COM INC ADS|.
20040428|64120L104|NTAP|11231|NETWORK APPLIANCE CORPORATION|.
20040428|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040428|64120V102|WOLV|76523|NETWOLVES CORP|.
20040428|64122D506|NPLSQ|56101|NETWORK PLUS CORP.|.
20040428|64123C101|NBW|11000|NEUBERGER BERMAN CALIF INTERME|.
20040428|64124W106|NTII|50710|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040428|64125K101|NRMX|14507|NEUROCHEM INC|.
20040428|64125U109|NLGX|373103|NEUROLOGIX INC|.
20040428|641398102|NVPGF|67891|NEVADA PAC GOLD LTD|.
20040428|641876107|HYB|55504|NEW AMER HIGH INCOME FUND|.
20040428|64190A103|NRO|12600|NEUBERGER BERMAN REAL ESTATE S|.
20040428|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040428|64352D101|NCEN|12525|NEW CENTURY FINL CORP|.
20040428|644902108|NGUGF|20219|NEW GUINEA GOLD CORP (F)|.
20040428|645827106|NJMC|12375|NEW JERSEY MINING CO|.
20040428|647537208|NMMG|16378|NEW MILLENNIUM MEDIA INTL INC-|.
20040428|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040428|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040428|649099207|NVEI|2332414|NEW VISUAL CORP|.
20040428|64926N106|NWBD|10117|NEW WORLD BRANDS INC|.
20040428|649768108|NYRR|49692|NEW-YORK REGIONAL RAIL CORP|.
20040428|650203102|NABC|86524|NEWALLIANCE BANCSHARES INC|.
20040428|65056M107|NWAV|12088|NEWAVE INC|.
20040428|651639106|NEM|12869|NEWMONT MINING CORP (HOLDING C|.
20040428|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|.
20040428|652487703|NWS|13887|NEWS CORP LTD ADS|.
20040428|65250U103|NWTB|13100|NEWTECH BRAKE CORP|.
20040428|65332K107|NXCDQ|24893|NEXTCARD INC|.
20040428|65336B103|NXIAE|1810000|NEXIA HOLDINGS INC|.
20040428|65336T104|NXTI|39433|NEXT INC|.
20040428|65440K106|NDN|50473|$.99 ONLY STORES|.
20040428|654744408|NSANY|12350|NISSAN MOTOR CO LTD SPONS ADR|.
20040428|654902204|NOK|11990|NOKIA CORP ADS (REP 1 SHARE)|.
20040428|655053106|NOBL|46022|NOBLE INTERNATIONAL LTD|.
20040428|65535H208|NMR|45481|NOMURA HLDGS ADS ( 1 SH COM)|.
20040428|655664100|JWN|10892|NORDSTROM|.
20040428|655844108|NSC|34018|NORFOLK SOUTHERN CORP|.
20040428|656512100|NSATF|19151|NORSAT INTERNATIONAL INC|.
20040428|656531605|NHY|13253|NORSK HYDRO A. S. ADR|.
20040428|656567401|NTL|22900|NORTEL INVRSORA ADS (1/20 SR-B|.
20040428|656568102|NT|129898|NORTEL NETWORKS CRP(HLDG CO)|.
20040428|657193207|NATK|30370|NTH-AMERN TECHNGS GR INC|.
20040428|662566108|NSDM|144230|NORTH STAR DIAMONDS INC|.
20040428|664785102|NBP|30925|NORTHERN BORDERS PARTNERS LP|.
20040428|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040428|666135108|NFLD|411546|NORTHFIELD LABORATORIES INC|.
20040428|667280101|NWAC|73653|NORTHWEST AIRLINES CRP|.
20040428|667281208|NWB|29515|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040428|668033202|NTHMQ|34155|NORTHWESTERN CAP TRUST II PFD|.
20040428|668074107|NTHWQ|514325|NORTHWESTERN CORP|.
20040428|66977X107|NCVME|279570|NOVA COMMUNICATIONS LTD|.
20040428|66986X106|NVDL|543556|NOVADEL PHARMA INC|.
20040428|66987M604|NVTL|21196|NOVATEL WIRELESS INC COM NEW|.
20040428|669947400|NFI|81297|NOVASTAR FINANCIAL INC|.
20040428|669953101|NVWRF|10000|NOVAWEST RESOURCES INC (F)|.
20040428|669954109|NGPS|12174|NOVATEL INC|.
20040428|67010C100|NOVT|15869|NOVOSTE CORP|.
20040428|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040428|67030P107|NSOL|79001|NUCLEAR SOLUTIONS INC|.
20040428|67059B104|NTDL|1077594|NUTECH DIGITAL INC|.
20040428|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040428|67060N204|NTRZE|21912|NUTRACEA NEW|.
20040428|67060Q108|NOM|16044|NUVEEN (MO) PREM INCM MUNI FD|.
20040428|67061W104|NAZ|30296|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040428|67062A101|NQC|20200|NUVEEN CALIF INVT QUAL MUNI FD|.
20040428|67062E103|NQM|21600|NUVEEN INVESTMENT QLTY MUNI FD|.
20040428|67062N103|NQI|10800|NUVEEN INSURED QUALITY MUNI FD|.
20040428|67062Q106|NCP|16095|NUVEEN CALIF PERF MUNI FUND|.
20040428|67062T100|NPI|10300|NUVEEN PREMIUN INC MUN FUND|.
20040428|67062W103|NMO|19900|NUVEEN MUNI MARKET OPPORT FUND|.
20040428|67062X101|NQN|12391|NUVEEN NY INVT QUAL MUNI FD|.
20040428|67063X100|NXR|11017|NUVEEN SELECT TAX-FR INCM PTF3|.
20040428|67066G104|NVDA|58710|NVIDIA CORP|.
20040428|67066V101|NAD|10100|NUVEEN DVD ADVT MUNI FD SBI|.
20040428|67066Y105|NAC|14300|NUVEEN CALI DVD ADV MNI FD SBI|.
20040428|67067Y104|NSL|211051|NUVEEN SR INCOME FD SBI|.
20040428|670682103|NMZ|150435|NUVEEN MUNICIPAL HIGH INCOME O|.
20040428|67069D108|THIN|20428|NUTRI/SYSTEM INC.|.
20040428|67069P101|NMB|23319|NUVEEN MASSACHUSETTS DIV ADV|.
20040428|67069V108|NXXI|457802|NUTRITION 21 INC|.
20040428|6706EP105|JDD|10000|NUVEEN DIVERSIFIED DIV & INCM|.
20040428|6706L0102|NCU|10200|NUVEEN (CAL) PREM INCM MUNI FD|.
20040428|67070F100|NXZ|11319|NUVEEN DIV ADV MUNI FD-2|.
20040428|67071A100|NMED|26461|NUWAY MEDICAL INC|.
20040428|67071S101|JTP|15455|NUVEEN QUALITY PFD INCOME FD|.
20040428|67071Y108|NGO|11850|NUVEEN CONNECTICUT DIV ADVANTA|.
20040428|67072D103|NII|24316|NUVEEN NORTH CAROLINA DIV ADVA|.
20040428|67072E101|NXE|20648|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040428|67072F108|NGX|18606|NUVEEN INSURED MASS TAX FREE A|.
20040428|67072T108|JFR|339822|NUVEEN FLOATING RATE INCOME FU|.
20040428|670818103|OCGT|51553|O C G TECHNOLOGY INC|.
20040428|67084C200|OGEPR|11100|OGE ENERGY CAP TST I 8.375%PFD|.
20040428|67087W104|OMOG|289415|OMDA OIL & GAS INC|.
20040428|670928100|NUV|162500|NUVEEN MUNICIPAL VALUE FUND|.
20040428|670973106|NQS|22241|NUVEEN SELECT QUALITY MUNI FD|.
20040428|670977107|NQU|12081|NUVEEN QUALITY INCOME MUNI FD|.
20040428|670988104|NPF|10989|NUVEEN PREMIER MUNI INCOME FD|.
20040428|671029106|OSEE|280000|OSE USA INC|.
20040428|671040103|OSIP|61869|OSI PHARMACEUTICALS INC|.
20040428|671044105|OSIS|14884|OSI SYSTEMS INC|.
20040428|676118102|OMR|51232|ODYSSEY MARINE EXPLORATION INC|.
20040428|67611V101|ODSY|96757|ODYSSEY HEALTHCARE INC|.
20040428|67612W108|ORH|20897|ODYSSEY RE HOLDINGS CORP|.
20040428|67620P103|OFCC|13789|OFEK CAPITAL CORP|.
20040428|677007106|OGLEQ|53378|OGLEBAY NORTON CO|.
20040428|677070104|OHNA|19910|OHANA ENTERPRISES INC|.
20040428|677862104|LUKOY|15595|LUKOIL CO SPONS ADR|.
20040428|680665205|OLN|29106|OLIN CORP NEW|.
20040428|68147L104|OMEAF|29800|OLYMPIA ENERGY INC|.
20040428|681904108|OCR|15995|OMNICARE INC|.
20040428|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040428|68210T208|OMNI|26449|OMNI ENERGY SVCS CORP|.
20040428|68219M105|OGHI|368835|ON THE GO HEALTHCARE INC|.
20040428|68241C109|OLKT|154626|ONE LINK 4 TRAVEL INC|.
20040428|682421102|ONEV|1474154|ONE VOICE TECHNOLOGIES INC|.
20040428|682505102|OCQ|601515|ONEIDA LIMITED|.
20040428|68273G101|ORCC|11500|ONLINE RESOURCES CORP|.
20040428|68338T403|ONVI|11293|ONVIA COM INC|.
20040428|683715106|OTEX|20078|OPEN TEXT CORP|.
20040428|683718308|OPWV|36031|OPENWAVE SYSTEMS INC NEW|.
20040428|68375Q106|OPLK|37547|OPLINK COMMUNICATIONS INC|.
20040428|68383A101|OPSW|84639|OPSWARE INC|.
20040428|683933105|OMS|29148|OPPENHEIMER MULTI SECTOR TRSBI|.
20040428|683948103|OPTN|31734|OPTION CARE INC|.
20040428|684029200|OLAB|17490|ORALABS HOLDING CORP|.
20040428|68556Y100|ORBZ|76383|ORBITZ INC CL A|.
20040428|68571P506|ORCHD|34586|ORCHID BIOSCIENCES INC NEW|.
20040428|68574P107|OPLOE|19106|ORDERPRO LOGISTICS INC|.
20040428|685921108|OZN|57200|OREZONE RES INC (F)|.
20040428|68750P103|OCA|1460635|ORTHODONTIC CTRS OF AMER|.
20040428|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040428|68812R105|GENE|212444|OSCIENT PHARMACEUTICALS CORP|.
20040428|688400100|OSGL|20200|OSPREY GOLD CORP|.
20040428|690370101|OSTK|202988|OVERSTOCK COM INC DEL|.
20040428|69073F103|OWENQ|31573|OWENS CORNING|.
20040428|691497309|OXM|37714|OXFORD INDUSTRIES INC|.
20040428|691828107|OXGN|94634|OXIGENE INC|.
20040428|691829402|OXIS|20040|OXIS INTERNATIONAL INC-NEW|.
20040428|693183105|PCCG|47202|PCC GROUP INC|.
20040428|693262206|PCOM|3274353|P-COM INC-NEW|.
20040428|69331C108|PCG|15800|PG&E CORPORATION (HOLDING CO.)|.
20040428|69333Y108|PFCB|64657|P.F. CHANGS CHINA BISTRO INC|.
20040428|693419301|PMK|23475|PMA CAP CORP 8.50% MTHLY INC S|.
20040428|69344F106|PMCS|16903|P M C SIERRA INC|.
20040428|69366M104|PTEK|168673|PTEK HOLDINGS INC|.
20040428|69371Y101|PACW|10350|PAC-WEST TELECOMM INC|.
20040428|69372L603|PCCL|14947|PACEL CORP  NEW|.
20040428|693737108|PHLH|20195|PACER HEALTH CORPORATION|.
20040428|693742108|PHF|68875|PACHOLDER HIGH YIELD FD,INC.|.
20040428|69403T104|PAM|151420|PACIFIC CMA INC|.
20040428|69422R105|PPX|26500|PACIFIC ENERGY PARTNERS|.
20040428|694798109|PFREF|12238|PACIFIC RIDGE EXPLORATION LTD|.
20040428|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040428|695036103|PVEG|26785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040428|695113100|PHLI|136992|PACIFICHEALTH LABS INC|.
20040428|69511V207|PACT|240257|PACIFICNET INC NEW|.
20040428|69562E104|PRZ|135667|PAINECARE HOLDINGS INC|.
20040428|695942102|PLDLF|27589|PALADIN LABS INC|.
20040428|696077304|PTN|12338|PALATIN TECHNOLOGIES INC|.
20040428|69713P107|PLMO|23120|PALMONE INC|.
20040428|697522100|PALR|1766868|PALOMAR ENTERPRISES INC|.
20040428|697900108|PAAS|78928|PAN AMERICAN SILVER CORP|.
20040428|69840W108|PNRA|25653|PANERA BREAD COMPANY CL-A|.
20040428|698813102|PZZA|28699|PAPA JOHNS INTL INC|.
20040428|69900Q108|PMED|278013|PARADIGM MEDICAL INDS INC|.
20040428|70336N107|PTSC|21279|PATRIOT SCIENTIFIC CORP|.
20040428|70337F103|PGOL|178920|PATRIOT GOLD CORP|.
20040428|70337V108|PTRSE|121586|PATRON SYSTEMS INC|.
20040428|704227107|PXR|20795|PAXAR CORP|.
20040428|704378405|PCSH|45960|PAYLESS CASHWAYS INC-NEW|.
20040428|704379106|PSS|12453|PAYLESS SHOESOURCE INC|.
20040428|704582105|PBDY|190300|PEABODYS COFFEE INC NEV|.
20040428|704911106|PBRCF|26796|PEBERCAN INC|.
20040428|705107100|PECS|73892|PEC SOLUTIONS INC|.
20040428|70532V101|PDPR|16867|PEDIATRIC PROSTHETICS INC|.
20040428|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040428|705904605|PGTV|166765|PEGASUS COMMUNICATIONS CORP CL|.
20040428|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040428|706552106|PMTR|10233|PREMSTAR INC.|.
20040428|706902103|PGH|32946|PENGROWTH ENERGY TRUST UTS|.
20040428|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040428|707874103|PTA|51319|PENN TREATY AMERICAN CORP|.
20040428|707884102|PVR|25567|PENN VIRGINIA RESOURCE PTNRS|.
20040428|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040428|708160106|JCP|204552|PENNEY J.C. CO INC (HOLDING CO|.
20040428|713661106|PPHM|73643|PEREGRINE PHARMACEUTICALS INC|.
20040428|713755106|PFGC|38462|PERFORMANCE FOOD GROUP CO|.
20040428|714157104|PESI|76900|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040428|715310108|PSGR|21379|PERSHING RESOURCES COMPANY INC|.
20040428|715329207|PRSW|30848|PERSISTENCE SOFTWARE INC NEW|.
20040428|715680104|IIT|13458|PERUSAHANN PERSEROAN ADS 50 SE|.
20040428|715710109|PVSW|24000|PERVASIVE SOFTWARE INC|.
20040428|716016209|PETC|58447|PETCO ANIMAL SUPPLIES INC|.
20040428|71646E100|PTR|49880|PETROCHINA CO LTD ADS(RP100 H|.
20040428|71646M102|PZE|34336|PETROBRAS ENERGIA PARTICIPACIO|.
20040428|71648W108|PTF|147846|PETROFUND ENERGY TRUST UNITS|.
20040428|71649P102|PKZ|40190|PETROKAZAKHSTAN INC|.
20040428|716549100|PEO|10085|PETROLEUM & RESOURCES CORP|.
20040428|716599105|PGEOY|18820|PETROLEUM GE0-SVCS ASA SPON AD|.
20040428|71675P109|PSCP|37861|PETROSEARCH CORP|.
20040428|717139208|PARS|982661|PHARMOS CORP|.
20040428|71713J107|PHAR|81068|PHARMANETICS INC.|.
20040428|71715B409|PHRM|83645|PHARMION CORP|.
20040428|717265102|PD|52387|PHELPS DODGE CORP|.
20040428|718252604|PHI|155948|PHILIP LONG DST TEL ADR(RP 1SH|.
20040428|718928104|PHYX|492757|PHYSIOMETRIX INC|.
20040428|71903M100|PXG|20758|PHOENIX FOOTWEAR GROUP INC|.
20040428|71906P100|PXGP|66249|PHOENIX GROUP CORP (THE)|.
20040428|719358103|PHMD|21090|PHOTOMEDEX INC|.
20040428|71937W207|PHOX|500000|PHOTONICS CORP(NEW)|.
20040428|719574105|PUPS|23902|PICK-UPS PLUS INC|.
20040428|720172105|PIED|42391|PIEDMONT MINING CO|.
20040428|72200M108|PCK|11400|PIMCO CALIF MUNI INCOME FD II|.
20040428|72200R107|PMF|81661|PIMCO MUNICIPAL INC FD|.
20040428|72200W106|PML|11394|PIMCO MUNICIPAL INCOME FD II|.
20040428|72200Y102|PNI|25900|PIMCO NY MUNI INCOME FD II|.
20040428|72201H108|PFL|50349|PIMCO FLOATING RATE INCM FD SB|.
20040428|72301P109|PVMCF|26297|PINE VALLEY MINING CORP|.
20040428|723479101|PNRR|38051|PINNACLE RESOURCES INC|.
20040428|723484101|PNW|13104|PINNACLE WEST CAP CORP|.
20040428|723655106|PDC|84825|PIONEER DRILLING COMPANY|.
20040428|723826202|PIOL|12315|PIONEER OIL & GAS|.
20040428|724059100|PPDA|79522|PIPELINE DATA, INC|.
20040428|72581M107|PXLW|49874|PIXELWORKS INC|.
20040428|72581P100|PVSS|296524|PIVOTAL SELF SERVICE TECH INC|.
20040428|725906101|PDG|38012|PLACER DOME INC|.
20040428|72765A101|PLFM|12509|PLATFORMS WIRELESS INTL CORP|.
20040428|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040428|72919P103|PLUG|49180|PLUG POWER INC|.
20040428|72940P106|PLRS|258530|PLURISTEM LIFE SYSTEM INC|.
20040428|730694106|POTP|125546|POINT THERAPEUTICS INC|.
20040428|731095105|PRDCQ|3136362|POLAROID CORP|.
20040428|731738100|PLMD|11014|POLYMEDICA CORP|.
20040428|731916102|POMGF|18054|POLYMED MINING CORP (F)|.
20040428|732816103|POPN|171729|POP N GO INC|.
20040428|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040428|737027102|PRRPF|10037|PORTRUSH PETROLEUM CORP|.
20040428|737310201|PSED|10636|POSEIDIS INC NEW|.
20040428|739276103|POWI|30053|POWER INTAGRATIONS INC|.
20040428|73931T107|PRBL|10000|POWERBALL INTERNATIONAL INC|.
20040428|73933E108|PWRCE|1513926|POWERCHANNEL INC|.
20040428|73935X104|PWC|56886|POWER SHARES ETF DYNAMIC MARKE|.
20040428|739363109|PWAV|1471990|POWERWAVE TECHNOLOGIES INC|.
20040428|739727105|PRAN|11879|PRANA BIOTECHNOLOGY LTD|.
20040428|74005X107|PRXX|48840|PRAXIS PHARMACEUTICALS INC|.
20040428|740065107|PPD|1236182|PRE-PAID LEGAL SERVICES INC|.
20040428|74018X102|PPPD|125417|PRECISE POSITIONING PRODS INC|.
20040428|74045Q104|PCO|22947|PREMCOR INC|.
20040428|74049P102|PDVN|114057|PREMIER DEV & INVT INC|.
20040428|741503403|PCLN|65653|PRICELINE.COM INC NEW|.
20040428|74157A103|PMDX|11384|PRIMEDEX HEALTH SYSTEMS INC|.
20040428|74158R105|PRIM|822085|PRIMEHOLDINGS.COM INC|.
20040428|74159W202|PRRM|31101|PRIME RATE INVESTORS INC NEW|.
20040428|74163Q100|PKSI|10340|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040428|742646102|PSOF|22878|PRISM SOFTWARE CORP|.
20040428|74264T102|PHCC|93692|PRIORITY HEALTHCARE CRP CL-B|.
20040428|74266R104|PRVT|15065|PRIVATE MEDIA GROUP LTD|.
20040428|74267D203|PBIZ|875900|PRIVATE BUSINESS INC-NEW|.
20040428|74267T109|PRW|137968|PRO-PHARMACEUTICALS INC|.
20040428|74268T108|PROS|317496|PROCENTURY CORP|.
20040428|74269U104|PRNW|782753|PROCERA NETWORKS INC|.
20040428|743315103|PGR|12955|PROGRESSIVE CORP|.
20040428|743376204|PGF|58124|PROGRESSIVE RETURN FUND INC (N|.
20040428|74338Q100|PJTG|88818|PROJECT GROUP INC|.
20040428|743410706|PLDPRF|13267|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040428|743411100|PRL|30000|PROLONG INTERNATIONAL CORP|.
20040428|74342L105|PMCOQ|14205|PROMEDCO MGMT CO|.
20040428|743477101|POSO|237328|PROSOFTTRAINING|.
20040428|74369L103|PDLI|11667|PROTEIN DESIGN LABS INC|.
20040428|743722100|PKTX|15500|PROTOKINETIX INC|.
20040428|74373F100|PVCT|94993|PROVECTUS PHARMACEUTICAL INC|.
20040428|74386K104|PVX|465049|PROVIDENT ENERGY TR UT|.
20040428|744141201|FNT|55151|PROVO INTERNATIONAL,INC(NEW)|.
20040428|744283102|PROX|140356|PROXIM CORPORATION CL-A|.
20040428|744289109|PDNW|13360|PROXITY DIGITAL NETWORKS INC|.
20040428|74437C101|PSIXQ|22995|PSINET INC|.
20040428|74439H108|PSYS|53665|PSYCHIATRIC SOLUTIONS INC|.
20040428|74460D570|PSAPRW|41600|PUBLIC STORAGE INC DEP SHS REP|.
20040428|746144302|PROEQ|31918|PURCHASEPRO.COM INC NEW|.
20040428|746218106|PURE|57191|PURE BIOSCIENCE|.
20040428|746228303|PCYO|16250|PURE CYCLE CORP NEW|.
20040428|74683K104|PMT|30464|PUTNAM MASTER INCOME TR SBI|.
20040428|746853100|PPT|20472|PUTNAM PREMIER INC TR SBI|.
20040428|746920107|PMH|10548|PUTNAM TAX FREE HEALTH CARE FD|.
20040428|746927102|QLTI|24694|QLT INC|.
20040428|747268209|QTFI|1785342|QT 5 INC NEW|.
20040428|747277101|QLGC|23478|QLOGIC CORP|.
20040428|747278109|QMCE|151582|QMAC ENERGY INC|.
20040428|74728C307|QSND|17579|QSOUND LABS INC - NEW|.
20040428|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040428|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040428|74757N109|QLHC|10511|QUALITY OF LIFE HEALTH CORPORA|.
20040428|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040428|74823U103|QENC|17372|QUEENCH INC|.
20040428|748314101|QNKRF|58010|QUEENSTAKE RESOURCES LTD-NEW|.
20040428|748356102|STR|81472|QUESTAR CORP|.
20040428|74837R104|KWK|10599|QUICKSILVER RESOURCES INC|.
20040428|74839R102|QTIG|294071|QUIET TIGER INC|.
20040428|748773108|QUIN|13550|QUINTON CARDIOLOLGY SYSTEMS, I|.
20040428|748798105|QNTSQ|150458|QUINTUS CORPORATION|.
20040428|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040428|749114104|QMCI|10153|QUOTEMEDIA INC|.
20040428|749121109|Q|15659|QWEST COMMUNICATIONS INTL|.
20040428|749328100|RCG|136598|RCG COMPANIES INCORPORATION|.
20040428|749361101|RCNC|9387399|RCN CORP|.
20040428|74963B105|RMH|54349|RMK HIGH INCOME FD,INC.|.
20040428|74963F106|RMR|30532|RMR REAL ESTATE FD COMMON SBI|.
20040428|74963H102|RSF|199200|RMK STRATEGIC INCOME FUND INC|.
20040428|74973Q100|RSGC|45672|RS GROUP COS INC|.
20040428|74973X105|RTGVE|103314|RTG VENTURES INC|.
20040428|749941100|RFMD|30758|RF MICRO DEVICES INC|.
20040428|749957106|RDEXF|70435|RADIUS EXPL LTD|.
20040428|750236101|RDN|19495|RADIAN GROUP INC|.
20040428|750611402|RADN|17484|RADYNE COMSTREAM INC|.
20040428|750753105|RRA|112249|RAILAMERICA INC|.
20040428|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040428|750810103|RBGRF|60000|RAINBOW GROUP OF COMPANIES INC|.
20040428|75156P108|RCO|4525641|RAMP CORPORATION|.
20040428|751907304|RMTR|182514|RAMTRON INTERNATIONAL CORP|.
20040428|753820109|RARE|51793|RARE HOSPITALITY INTL INC|.
20040428|75382A107|RPTN|45370|RAPTOR NETWORKS TECHNOLOGY INC|.
20040428|754055101|RSTG|56017|RASER TECHNOLOGIES INC|.
20040428|75405N201|RSCA|524366|RASCALS INTERNATIONAL INC NEW|.
20040428|754219301|RVNM|442404|RAVEN MOON ENTERTAINMENT INC (|.
20040428|754900108|REAG|12057|REA GOLD CORP|.
20040428|755246204|RDRTQ|526604|READ-RITE CORP NEW|.
20040428|756048500|RLYI|63285|REALITY INTERACTIVE INC NEW|.
20040428|756051207|RWNT|1002712|REALITY WIRELESS NETWORKS, INC|.
20040428|75621X108|RCAA|13477|RECLAMATION CONSULTING AND APP|.
20040428|75623Q200|RECM|176841|RECOM MANAGED SYSTEMS INC-NEW|.
20040428|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040428|756577102|RHAT|97866|RED HAT INC|.
20040428|757209119|RBAKW|814660|REDBACK NETWORKS INC WT EXP $5|.
20040428|757209127|RBAKZ|932492|REDBACK NETWORKS INC WT EXP $9|.
20040428|757209507|RBAK|19122|REDBACK NETWORKS INC NEW|.
20040428|757479100|REDF|274935|REDIFF.COM INDIA LTD ADS|.
20040428|75865X103|RFCG|23500|REFOCUS GROUP INC|.
20040428|75886Y106|RGEY|141114|REGENT ENERGY CORPORATION|.
20040428|758943104|RGUS|20000|REGI US INC|.
20040428|75914G101|RCOM|12694|REGISTER.COM INC|.
20040428|75914H208|RFPR|10400|REGIONS FIN TR I PRF SEC|.
20040428|759525108|RELM|108520|RELM WIRELESS CORP (NV)|.
20040428|75952B105|RRI|292589|RELIANT ENERGY INC|.
20040428|75966V105|RENNE|12499|RENAISSNC CAP GRWTH&INCM FDIII|.
20040428|759916109|RGEN|40595|REPLIGEN CORP|.
20040428|760112102|RTK|383909|RENTECH, INC|.
20040428|760911107|REFR|67325|RESEARCH FRONTIERS INC|.
20040428|760975102|RIMM|265996|RESEARCH IN MOTION LTD|.
20040428|76128Y102|RVI|10872|RETAIL VENTURES INC. (HOLDING|.
20040428|76129W105|RVP|12186|RETRACTABLE TECHNOLOGIES INC.|.
20040428|76132M102|RTRSY|15157|REUTERS GROUP PLC ADR|.
20040428|761525500|REV|42413|REVLON INC CL A COMMON|.
20040428|761557107|IRN|59480|REWARDS NETWORK INC|.
20040428|761655406|REXMY|13570|REXAM PLC ADR - NEW|.
20040428|76182K105|RJR|45286|RJ REYNOLDS TOB HLDGS INC|.
20040428|762397107|RHA|72799|RHODIA ADS(RP 1 COM FF)|.
20040428|762875102|RICX|18361|RICEX CO (DE)|.
20040428|763165107|RELL|12675|RICHARDSON ELECTRONICS LTD|.
20040428|766713101|RIMI|52484|RIM HOLDINGS INC|.
20040428|766748107|RMFRF|45007|RIMFIRE MINERALS CORP (CANADA)|.
20040428|76687M101|RIN|16297|RINKER GROUP LIMITED ADS (EA R|.
20040428|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040428|768027104|RVTIF|29300|RIVAL TECHNOLOGEIS INC (F)|.
20040428|769320102|RSTN|25111|RIVERSTONE NETWORKS INC.|.
20040428|769648106|RTC|31660|RIVIERA TOOL CO|.
20040428|769749102|RMSG|258882|ROAMING MESSENGER INC|.
20040428|770035202|RNKE|236654|ROANOKE TECHNOLOGY CORP|.
20040428|770323103|RHI|18607|ROBERT HALF INTERNATIONAL INC|.
20040428|771074309|RVSI|174275|ROBOTIC VISION SYSTEMS INC NEW|.
20040428|773902101|RCKVF|41249|ROCKWELL VENTURES INC|.
20040428|775109200|RG|14060|ROGERS COMMUNICATIONS INC CL-B|.
20040428|775901101|RMRSF|17825|ROME RESOURCES LTD|.
20040428|779088103|RGIDQ|866186|ROUGE IND INC HOLD CO CL-A|.
20040428|780008108|ROXI|337898|ROXIE, INC|.
20040428|78004V202|RSA|80164|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040428|780097507|RBSPRX|24200|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040428|780097812|RBSPRY|93787|ROYAL BANK OF SCOTLAND GR PCL|.
20040428|780257804|RD|75793|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040428|780287108|RGLD|60881|ROYAL GOLD INC|.
20040428|780910105|RVT|15383|ROYCE VALUE TRUST INC.|.
20040428|780911103|RUBIF|22623|RUBICON MENERALS CORP (F)|.
20040428|781168208|RUBME|21403|RUBY MINING COMPANY-NEW|.
20040428|781846209|RUSHA|145503|RUSH ENTERPRISES INC CL-A|.
20040428|783513104|RYAAY|29441|RYANAIR HOLDINGS PLC SPNS ADR|.
20040428|78355W106|RSP|18166|RYDEX S & P EQUAL WEIGHT ETF|.
20040428|78387G103|SBC|27752|SBC COMMUNICATIONS INC|.
20040428|78402X107|DDD|161949|SCOLR INC|.
20040428|78403A106|SCOX|17552|SCO GROUP INC (THE)|.
20040428|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040428|78440P108|SKM|145532|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040428|78440V105|SKNLF|34428|SKN RESOURCES LTD|.
20040428|784429102|SITI|159929|SLS INTERNATIONAL INC|.
20040428|78456R105|SMOC|15187|SMO MULTIMEDIA CORPORATION|.
20040428|78462F103|SPY|66834|SPDR TR UNIT SER-1|.
20040428|784723108|SSPX|271942|SSP SOLUTIONS INC|.
20040428|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040428|786377101|SACAE|61519|SAFE ALTERNATIV CRP AMERICA|.
20040428|786416107|SFAD|306520|SAFE TECHNOLIGIES INTL INC|.
20040428|78645R107|SFNT|25448|SAFENET INC|.
20040428|786467506|SFII|12285|SAFETEK INTERNATIONAL INC-NEW|.
20040428|786578302|SFLK|129842|SAFLINK CORP-NEW|.
20040428|786693101|SGNT|31470|SAGENT TECHNOLOGY INC|.
20040428|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040428|79085J100|STJUF|43800|ST JUDE RESOURCES LTD CL-A|.
20040428|794912105|EFL|15481|SALOMON BROTHERS EMERG MKTS FL|.
20040428|794914101|GDF|17622|SALOMON BROTHERS GLOBAL PARTNE|.
20040428|795477108|SBF|25501|SALOMON BROTHERS FUND INC|.
20040428|79586Q108|SPHC|55935|SAMARITAN PHARMACEUTICALS|.
20040428|795912104|SMXMF|26344|SAMEX MINNING CORP (F)|.
20040428|795916105|SMSSF|19461|SAMSYS TECHNOLOGIES INC|.
20040428|79604V105|SAMC|54638|SAMSONITE CORP|.
20040428|799549100|STUOF|121758|SAN TELMO ENERGY LTD|.
20040428|799702105|SCAI|45242|SANCHEZ COMPUTER ASSOCTS INC|.
20040428|80004C101|SNDK|27186|SANDISK CORP|.
20040428|80105N105|SNY|46966|SANOFI-SYNTHELABO ADR|.
20040428|802817304|SNTS|99644|SANTARUS INC|.
20040428|803069202|SPP|142181|SAPPI LTD ADS(RP 1 0RD SH)|.
20040428|803866300|SSL|39019|SASOL LTD SPONSORED ADR|.
20040428|803893106|SATC|78697|SATCON TECHNOLOGY CORP|.
20040428|804098101|SAY|39166|SATYAM COMPUTER SERVICES LTD|.
20040428|80410F201|HJE|10329|SATURNS VERIZON GLB MS STRUCT|.
20040428|80411L207|HJH|14667|SATURNS AT&T CP DEBT BKD SER 2|.
20040428|804395101|BFS|23197|SAUL CENTERS INC|.
20040428|805147105|ZERO|11294|SAVE THE WORLD AIR INC|.
20040428|805379104|SVYR|76897|SAVOY RESOURCES CORP|.
20040428|805423100|SVVS|421065|SAVVIS COMMUNICATIONS CORP|.
20040428|806585204|SHR|97570|SCHERING AKTIEGESFT ADS (1ORD)|.
20040428|806683108|SCHK|34078|SCHICK TECHNOLOGIES INC|.
20040428|806857108|SLB|21382|SCHLUMBERGER LTD|.
20040428|808533103|SWTZY|18010|SCHWARZ PHARMA AG ADR|.
20040428|80874P109|SGMS|27352|SCIENTIFIC GAMES CORPORATION|.
20040428|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040428|80917Q106|SCO|182023|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040428|80917V105|SMNPF|124552|SCORPIO MINING CORP|.
20040428|80917W202|SCRH|116349|SCORES HOLDING COMPANY INC (UT|.
20040428|811153105|KHI|21521|SCUDDER HIGH INCOME TRUST|.
20040428|81369Y100|XLB|24437|SELECT SECTOR SPDR FD-MATERIAL|.
20040428|81369Y209|XLV|24485|SELECT SECTOR SPDR FUND-HEALTH|.
20040428|81369Y308|XLP|14893|CONSUMER STAPLES SECTOR SPDR|.
20040428|81369Y506|XLE|249315|ENERGY SECTOR SPDR|.
20040428|81369Y605|XLF|5396170|FINANCIAL SECTOR SPDR|.
20040428|81369Y704|XLI|424541|INDUSTRIAL SECTOR SPDR|.
20040428|81369Y803|XLK|10275|TECHNOLOGY SECTOR SPDR|.
20040428|81412P106|SBTI|10058|SECURITY BIOMETRICS INC|.
20040428|814311106|SITG|18876|SECURITY INTELLIGENCE TECHNOLO|.
20040428|815801105|SEGZ|158567|SEGMENTZ INC|.
20040428|816074306|SEIEQ|180290|SEITEL INC|.
20040428|816078307|SKHSY|23752|SEKISUI HOUSE LTD SPONS ADR|.
20040428|816636203|SMH|34984|SEMICONDCTR HLDRTST DP12/31/40|.
20040428|81663N206|SMI|58249|SEMICONDUCTOR MANUFACTURING IN|.
20040428|81684P107|DLK|202000|SEMOTUS SOLUTIONS INC|.
20040428|816851109|SRE|26407|SEMPRA ENERGY|.
20040428|816918205|SNTO|106597|SENTO CORPORATION NEW|.
20040428|816921100|SNNJF|21500|SENNEN RESOURCES LTD|.
20040428|816922108|SEMFF|104697|SEMAFO INC|.
20040428|816923106|SNSG|24183|SENSE TECHNOLOGIES INC COM|.
20040428|817208408|SNT|13937|SENESCO TECHNOLOGIES INC|.
20040428|817209307|SNTK|22666|SENETEK PLC ADR|.
20040428|81725R104|SEHO|187511|SENSE HOLDINGS INC|.
20040428|81735E101|SQUM|26458|SEQUIAM CORPORATION|.
20040428|817430200|SQNC|18563|SEQUOIA INTERESTS CORPORATION|.
20040428|81747S106|SRCI|154624698|SERAC HOLDINGS INC|.
20040428|81748P101|SFXC|10464|SEREFEX COROPORATION|.
20040428|817492101|SRNA|66035|SERENA SOFTWARE INC|.
20040428|81752M101|SRA|18462|SERONO SA ADS(RP 1/40 BEARER|.
20040428|819319500|SHPH|29980|SHAMAN PHARMACEUTICAL INC NEW|.
20040428|82028K200|SJR|18963|SHAW COMMS INC CL B NON-VT PRT|.
20040428|822567103|SCUAF|24756|SHELL CANADA LTD CL A|.
20040428|822703609|SC|275364|SHELL TRANS&TDG PUB LTD DS|.
20040428|823222104|STLOF|464202|SHEP TECHNOLOGIES INC|.
20040428|82481R106|SHPGY|88041|SHIRE PHARMACTLS GROUP PLC ADR|.
20040428|824841407|SSDOY|43794|SHISEIDO CO LTD SPON ADR|.
20040428|825549108|SHFL|45782|SHUFFLE MASTER INC|.
20040428|825731102|SBKYY|22486|SIBERIAN OIL CO SPON ADR|.
20040428|826170102|SEBL|122105|SIEBEL SYSTEMS INC|.
20040428|826428104|SRP|31181|SIERRA PACIFIC RES (NEW)|.
20040428|82655M107|SIFY|48464|SIFY LTD SPONS ADR|.
20040428|826565103|SIGM|60806|SIGMA DESIGNS INC|.
20040428|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040428|82704H109|SIHB|36127|SILHOUETTE BRANDS INC|.
20040428|827056102|SGI|1846649|SILICON GRAPHICS INC|.
20040428|827084864|SPIL|178341|SILICONWARE PRECISON IND ADS|.
20040428|827906207|SLGLF|14105|SILVERADO GOLD MINES LTD|.
20040428|828145102|SSSU|87500|SILVER SCREEN STUDIOS INC|.
20040428|828234203|SVSE|70381|SILVER STAR ENERGY INC NEW|.
20040428|82823L106|SSRI|173852|SILVER STANDARD RES INC (F)|.
20040428|828365106|STVZF|16500|SILVERCREST MINES INC|.
20040428|828815100|SWWI|11054|SIMON WORLDWIDE INC|.
20040428|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040428|829669100|RNAI|14434|SIRNA THERAPEUTICS INC|.
20040428|82966U103|SIRI|2212521|SIRIUS SATELLITE RADIO INC|.
20040428|82981V201|SRKS|86567|SITE WORKS INC NEW|.
20040428|830798401|SKNS|17001|SKOLNIKS INC|.
20040428|830808101|SKYE|15136|SKYEPHARMA PLC ADS|.
20040428|83082V207|SBWL|1123900|SKYBRIDGE WIRELESS INC NEW|.
20040428|83088D102|SWYC|368644|SKYWAY COMMUNICATIONS HLDG COR|.
20040428|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040428|830928107|SKIL|40384|SKILLSOFT PLC ADR|.
20040428|831698105|SMVD|41422|SMARTVIDEO TECHNOLOGIES INC|.
20040428|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040428|83169M302|SSRV|56957|SMARTSERV ONLINE INC NEW|.
20040428|831913108|SMTR|1985015|SMARTIRE SYSTEMS INC|.
20040428|832154108|SMSI|17052|SMITH MICRO SOFTWARE INC|.
20040428|832682108|SMTX|237082|SMTC CORPORATION|.
20040428|832727101|SSCC|30712|SMURFIT-STONE CONTAINER CORP|.
20040428|833006109|SNCJF|77349|SNACKIE JACK'S LTD (CANADA)|.
20040428|83364L109|SCGLY|73276|SOCIETE GENERALE FRANCE SP ADR|.
20040428|833672108|SCKT|93253|SOCKET COMMUNICATIONS INC|.
20040428|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040428|83402A107|SFBD|68058|SOFTBRANDS INC|.
20040428|83404B103|SWH|10728|SOFTWARE DEP (HOLDRS) TR 2040|.
20040428|83408W103|SOHU|25898|SOHU.COM INC|.
20040428|83420M109|SLTV|10707|SOLEIL FILM & TELEVISION INC|.
20040428|83422R106|SOLIF|36072|SOLITARIO RESOURCES CORP (F)|.
20040428|834376105|SOLUQ|135576|SOLUTIA INC|.
20040428|83437C102|SLUP|13646|SOLUCORP INDUSTRIES LTD|.
20040428|835448101|SONX|200000|SONEX RESEARCH INC|.
20040428|83545R108|SOFO|157933|SONIC FOUNDRY INC|.
20040428|835460106|SNIC|39460|SONIC SOLUTIONS|.
20040428|83568V101|SNRN|195124|SONORAN ENERGY INC|.
20040428|83568W109|SONT|609045|SONTRA MED CORP|.
20040428|835699307|SNE|20214|SONY CORP ADR|.
20040428|83586Q209|FIBR|1634841|SORRENTO NETWORKS CORP NEW|.
20040428|83614R104|SDRT|127125|SOURCE DIRECT HOLDINGS INC|.
20040428|83614W202|SRCX|15148|SOURCE ENERGY CORP-NEW|.
20040428|842400202|SCEPRB|23600|SOUTHERN CALIF ED 4.08% PFD|.
20040428|842587107|SO|269945|SOUTHERN CO|.
20040428|844030601|SUGPRC|36099|SOUTHERN UN CO NEW DEPOSIT SH|.
20040428|844741108|LUV|13302|SOUTHWEST AIRLINES CO|.
20040428|84611B100|SOYOE|40650|SOYO GROUP INC|.
20040428|846243103|SPAB|32669|SPACEHAB INC|.
20040428|846495109|SPAL|31029|SPANTEL COMMUNICATIONS INC (FL|.
20040428|847248101|HDTV|23601|SPATIALIGHT INC|.
20040428|84725L101|SPAZ|483697|SPATIALIZER AUDIO LABS INC|.
20040428|847309101|SJCK|278394|SPEAR & JACKSON INC|.
20040428|84749R100|SP|18500|SPECIALTY LABOORATORIES INC.|.
20040428|84760E202|SPSIQ|10159|SPECTRASCIENCE INC|.
20040428|84763A108|SPPI|456725|SPECTRUM PARMACEUTICALS INC|.
20040428|84763F107|SSPI|178926|SPECTRUM SIGNAL PROCESSING INC|.
20040428|84764A107|SPSC|6825798|SPECTRUM SCIENCES & SOFTWARE H|.
20040428|847703105|SPWC|36199|SPEEDCOM WIRELESS CORP|.
20040428|847805108|SPZN|11474|SPEIZMAN INDUSTRIES INC|.
20040428|848457107|SPGLQ|11541|SPIEGEL INC CL-A N.V.|.
20040428|84917U109|TSA|33365|THE SPORTS AUTHORITY,INC.(NEW)|.
20040428|84920K106|SSWH|742833|SPORTS WHEELS INC|.
20040428|852061100|FON|336054|SPRINT CORP(FON GROUP)|.
20040428|852061605|SDE|237428|SPRINT CORP CORP UNITS|.
20040428|85227G102|STTS|83181|ST ASSEMBLY TEST SERVICES LTD|.
20040428|852312305|STAA|59726|STAAR SURGICAL CO|.
20040428|85231F207|SPCPRA|15100|ST PAUL CAP TR I PFD|.
20040428|85285P101|SLEEQ|112864|STAN LEE MEDIA INC|.
20040428|852891100|SFG|22220|STANCORP FINL GRP|.
20040428|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040428|85517P101|STSI|98260|STAR SCIENTIFIC INC|.
20040428|85815M107|SCLD|80444|STEELCLOUD INC|.
20040428|858497100|STAX|10200|STELAX INDUSTRIES LTD|.
20040428|858525108|SLOAF|53939|STELCO INC CV CL-A COM (F)|.
20040428|858557101|SLRXF|38176|STELLAR INTL INC (CANADA)|.
20040428|85856E105|SLLR|34903|STELLAR TECHNOLOGIES INC|.
20040428|858915101|SGURF|65762|STERLING RESOURCES LTD|.
20040428|85914Q207|SVSN|17449|STEREO VISION ENTMT INC NEW|.
20040428|85932R104|SGGV|30000|STERLING GROUP VENTURES INC|.
20040428|859823106|STHLY|10700|STET HELLAS TELECOM ADS|.
20040428|86074Q102|SWC|33632|STILLWATER MINING CO|.
20040428|861012102|STM|51390|STMICROELECTRONICS N.V.|.
20040428|86126T203|STKR|587411|STOCKERYALE INC|.
20040428|861273100|SWEB|24283|STOCKGROUP INFORMATION SYS INC|.
20040428|861567105|SOSA|194601|STOLT OFFSHORE SA ADS COM|.
20040428|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040428|861837102|STG|278773|STONEPATH GROUP INC|.
20040428|861922102|SGAL|129550|STORAGE ALLIANCE INC|.
20040428|86210N104|SENGQ|46561|STORAGE ENGINE INC|.
20040428|86211A101|SOS|193707|STORAGE COMPUTER CRP|.
20040428|862168101|SMEFF|29950|STORM CAT ENERGY CORPORATION|.
20040428|862685104|SSYS|33612|STRATASYS INC|.
20040428|86272R100|SIII|13881|STRATEGIC INTERNET INVESTMENTS|.
20040428|862758109|SMDZF|37041|STRATEGIC METALS LTD|.
20040428|863077103|STHJF|17050|STRATHMORE MINERALS CORP|.
20040428|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040428|86330E406|DSV|62711|ST TR DOW JNS U.S. SM CAP VAL|.
20040428|86330E505|DGT|82737|ST TR DOW JNS GLOB TITANS INDX|.
20040428|86330E604|RWR|84820|ST TR WILSHIRE REIT INDEX|.
20040428|86330E703|MTK|65265|ST TR MRG STLY TECH INDX FD|.
20040428|86330E885|FFF|12900|FORTUNE 500 INDEX FUND|.
20040428|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040428|86428P107|SBJX|29738|SUBJEX CORP|.
20040428|864482104|SPH|46494|SUBURBAN PROPANE PARTNERS L.P.|.
20040428|865378103|SLPH|77912|SULPHCO INC|.
20040428|866174105|SMNC|29806|SUMMITT NATIONAL CONSOLIDATION|.
20040428|866366107|SUMU|458910|SUMMUS INC|.
20040428|866615107|SUMT|11062|SUMTOTAL SYS INC|.
20040428|866634108|SUBI|12424|SUN BANCORP INC|.
20040428|86676H302|SUHJY|14986|SUN HUNG KAI PPTY LTD SP ADR|.
20040428|866796105|SLF|13978|SUN LIFE FINANCIAL INC|.
20040428|86681R105|SNNW|10000|SUN NETWORK GR INC|.
20040428|866933401|SUNH|40028|SUN HEALTHCARE GROUP INC-NEW|.
20040428|867363103|SDS|33314|SUNGARD DATA SYSTEMS INC.|.
20040428|86744R100|STEH|93765|SUNNCOMM TECHNOLOGIES INC|.
20040428|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040428|86764L108|SXL|30100|SUNOCO LOGISTICS PARTNERS L.P.|.
20040428|86768K106|SRZ|73685|SUNRISE SENIOR LIVING, INC. CO|.
20040428|86769Q102|SGCNF|26720|SUNRIDGE GOLD CORP(F)|.
20040428|867931107|SCON|191207|SUPERCONDUCTOR TECHS INC|.
20040428|868059106|SUPG|229996|SUPERGEN INC|.
20040428|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040428|868587106|SPRT|18128|SUPPORTSOFT INC|.
20040428|86866R102|SURE|32785|SUREBEAM CORPORATION|.
20040428|86866W101|SSTY|47684|SURE TRACE SECURITY CORP|.
20040428|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040428|86876F106|SFCI|12315|SURFACE TECH INC|.
20040428|868861105|SGTPY|20000|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20040428|868873100|SRDX|1415808|SURMODICS INC|.
20040428|870794302|SWRAY|20467|SWIRE PACIFIC LTD CL-A SP ADR|.
20040428|87089C104|SWME|1023271|SWISS MEDICA INC|.
20040428|871016309|SRYI|22651|SWISSRAY INTERNATIONAL INC NEW|.
20040428|871399101|SLVN|10879|SYLVAN LEARNING SYSTEMS INC|.
20040428|871566105|SBIOE|51577|SYNBIOTICS CORP|.
20040428|87160C106|SYNX|118352|SYNERGX SYS INC|.
20040428|871630109|SYNM|133609|SYNTROLEUM CORP.|.
20040428|87163A107|SGYS|20000|SYNERGY SOFTWARE DEVELOPMENT I|.
20040428|87163G104|SYTR|35000|SYNTHETIC TURF CORP AMER|.
20040428|872012109|SEVI|32226|SYSTEMS EVOLUTION INC|.
20040428|872228101|TBXR|12521|T B X RESOURCES INC|.
20040428|87233W105|TCPI|12865|TCPI INC|.
20040428|87237N101|TDIH|73244|TDI HLDG CORP|.
20040428|872384102|TPP|10193|TEPPCO PARTNERS LP UNIT L P I|.
20040428|872479209|TIII|21127|TII NETWORK TECHNOLOGIES INC|.
20040428|872540109|TJX|95401|TJX COMPANIES INC|.
20040428|87258Q108|TMMI|163237|TMM INC-NEW-|.
20040428|87260Y107|TNXT|58001|TNX TELEVISION HOLDINGS INC|.
20040428|872917109|TVIPF|42869|TVI PACIFIC INC(F)|.
20040428|872960109|TNS|16000|TNS INC|.
20040428|873168108|TXU|135143|TXU CORP|.
20040428|873168884|TXUPRD|101794|TXU CORP INCOME PRIDES|.
20040428|87377N101|TAGOF|14770|TAG OIL LTD|.
20040428|873786107|TAHAF|100000|TAHERA CORP|.
20040428|874054109|TTWO|45066|TAKE-TWO INTERACTIVE SOFTWARE|.
20040428|87426R202|TALK|21709|TALK AMERICA HOLDINGS INC NEW|.
20040428|875079105|SMKE|29901|TAMBORIL CIGAR CO (DEL)|.
20040428|87535D102|TRXAF|66000|TAN RANGE EXPLORATN CRP (F)|.
20040428|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040428|876090309|TTLA|29904|TARANTELLA INC NEW|.
20040428|876123100|TARG|11176|TARGER LOGISTICS INC|.
20040428|876137100|TGY|29108|TARGETS TST XVI 8% (TARGETS) D|.
20040428|87614B100|TBM|313734|TARGETS TRUST XV TARGETED GROW|.
20040428|876511106|TKOCE|804691|TASEKO MINES LTD|.
20040428|87651B104|TASR|918970|TASER INTERNATIONAL INC|.
20040428|876570607|TATYY|18816|TATE & LYLE PLC SPONS ADR-NEW-|.
20040428|87815W101|TSPT|13319|TEAM SPORTS ENTERTAINMENT INC|.
20040428|878249101|TCHL|674762|TECH LABORATORIES INC|.
20040428|878377100|TECH|18461|TECHNE CORP|.
20040428|87868V208|TLGY|11418|TECHNOLOGY CONNECTIONS INC NEW|.
20040428|879008100|TGAL|491627|TEGAL CORP|.
20040428|879238103|TSU|47530|TEL CELULAR SUL PT ADS(RP10000|.
20040428|87924W109|TND|15580|TEL NORDST CEL PRT ADS(RP20000|.
20040428|879273209|TEO|11099|TELECOM ARGENTINA ADS (EA REPT|.
20040428|879278208|NZT|32663|TELECOM CORP NEW ZEALAND ADS|.
20040428|87927Y102|TI|10700|TELECOM ITALIA SPA ADS (REP 10|.
20040428|879282200|TCPD|766557|TELECOMMUNICATION PRODUCTS INC|.
20040428|879287308|TBH|25548|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040428|87929J103|TSYS|36543|TELECOMMUNICATIONS SYS INC "A"|.
20040428|87946Q106|TLPE|329883|TELEPLUS ENTERPRISES INC|.
20040428|87956P204|TWSTY|36752|TELEWEST COMMUNICATIONS PLC AD|.
20040428|879604106|TKO|488376|TELKONET INC|.
20040428|87960M106|TLSN|12200|TELIASONERA AB|.
20040428|87969M107|TELS|21357|TELS CORPORATION|.
20040428|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040428|879782100|TPST|29525|TEMPEST TRADING TECH INC|.
20040428|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040428|88022F105|TRF|23271|TEMPLETON RUSSIA & EAST EURO F|.
20040428|88033T102|TNTU|83911|TENGTU INTL CORP|.
20040428|880591409|TVE|10358|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040428|88077T109|TERA|55916|TERAFORCE TECHNOLOGY CORP|.
20040428|881448104|TWW|88880|TERREMARK WORLDWIDE,INC|.
20040428|88162A205|TPE|193213|TETON PETROLEUM COMPANY (NEW)|.
20040428|882892102|TXEO|45375|TEXEN OIL & GAS INC.|.
20040428|883219107|THLEY|11528|THALES SPONS ADR|.
20040428|88335R101|TGLO|295480|THEGLOBE.COM INC|.
20040428|883550105|TMXIQ|11451|THERMATRIX INC|.
20040428|883623209|KOOL|101780|THERMOGENESIS CORP NEW|.
20040428|884099102|THTHF|14683|THINKPATH INC|.
20040428|884903105|TOC|11081|THOMSON CORP (F)|.
20040428|885175307|THOR|18248|THORATEC CORPORATION|.
20040428|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040428|88579Y101|MMM|18029|3M COMPANY|.
20040428|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040428|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040428|886405109|TIDE|23328|TIDELANDS OIL & GAS CORP|.
20040428|88673X108|TIGR|50000|TIGER TELEMATICS INC|.
20040428|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040428|887082501|TMBN|54727|TIMBER RESOURCES INTL INC NEW|.
20040428|887151116|TMASW|20046|W.T. TIMCO AVIATION SVCS WTS 1|.
20040428|88825M109|TSSR|914576|TISSERA INC|.
20040428|888266103|TTN|199763|TITAN CORP|.
20040428|888278108|TTGH|10625|TITAN GEN HLDGS INC|.
20040428|888706108|TIVO|14592|TIVO INC|.
20040428|88873Q101|TLADQ|21536|TL ADMIN CORP|.
20040428|888910205|TMANQ|16200|TODAY'S MAN INC NEW|.
20040428|889478103|TOL|59080|TOLL BROTHERS INC|.
20040428|889728200|TOMO|86168|TOM ONLINE INC SPONS ADR (CAYM|.
20040428|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040428|889800207|TMHK|10326|TOMAHAWK INDUSTRIES INC-NEW|.
20040428|890888100|TRBY|59036|TORBAY HOLDINGS INC|.
20040428|891019101|TORC|12192|TORCH OFFSHORE INC|.
20040428|891479107|TOVC|56924|TORVEC INC|.
20040428|89150G105|TIDCE|26323|TOTAL IDENTITY CORPORATION|.
20040428|891539108|TCAHQ|69768|TOUCH AMERICA HOLDINGS INC.|.
20040428|891546301|TASA|18258|TOUCHSTONE APPLIED SC ASSOC IN|.
20040428|89154R107|TSNUE|58550|TOUCHSTONE RESOURCES USA INC|.
20040428|891565103|TVCZF|382700|TOURNIGAN GOLD CORP|.
20040428|891906109|TSS|14209|TOTAL SYSTEM SERVICES INC|.
20040428|891918104|TRAC|11800|TRACK DATA CORPORATION|.
20040428|89214P109|TOWN|10399|TOWNE BANK (VA)|.
20040428|892331307|TM|31284|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040428|89323B207|TSRG|10160|TRANS ENERGY INC|.
20040428|893256107|TMXT|16423|TRANS MAX TECH INC|.
20040428|89336Q100|TWMC|113483|TRANS WORLD ENTERTAINMENT CORP|.
20040428|893522201|TAPFF|19974|TRANSATLANTIC PETROLEUM CP|.
20040428|89353D107|TRP|45703|TRANSCANADA CORPORATION(HOLDIN|.
20040428|89365K206|TBIO|13727|TRANGSGENOMIC INC|.
20040428|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040428|89376N108|TMXN|169308|TRANSMERIDIAN EXPLORATION INC|.
20040428|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040428|89376R109|TMTA|111346|TRANSMETA CORPORATION|.
20040428|893870204|TGS|90385|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040428|893885103|TPR|43908|TRANSPRO,INC.|.
20040428|894065101|TXCC|93651|TRANSWITCH CORP|.
20040428|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040428|89531P105|TWP|79397|TREX CO INC|.
20040428|89532A107|TYRIA|46196|TREY RES INC CL A|.
20040428|895891109|QBID|805487|TRIANGLE MULTI-MEDIA INC|.
20040428|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040428|896106101|TMAR|122748|TRICO MARINE SERVICES INC|.
20040428|89625S106|TMEG|207210|TRIMEDIA ENTERTAINMENT GROUP I|.
20040428|896263100|TRMS|23453|TRIMERIS INC|.
20040428|896438108|TRIB|347395|TRINITY BIOTECH PLC SPONS ADR|.
20040428|89674K103|TQNT|28764|TRIQUINT SEMICONDUCTOR INC|.
20040428|896807104|TAUFF|12385|TRIUMPH GOLD CORP|.
20040428|89707M100|TPBV|64421|TROPICAL BEVERAGE INC|.
20040428|89708P102|TSIC|63813|TROPICAL SPORTSWEAR INTL CORP|.
20040428|898168109|DJT|67200|TRUMP HOTELS & CASINO RESORTS|.
20040428|898349105|TRST|49213|TRUSTCO BK CORP N Y|.
20040428|899694103|TUMIF|17818|TUMI RESOURCES LTD (CANADA)|.
20040428|899905103|TRBDE|48100|TURBODYNE TECHNOLOGIES INC (F)|.
20040428|900006107|TRBO|65747|TURBOCHEF TECHNOLOGIES INC|.
20040428|900145103|TKF|23196|TURKISH INVESTMENT FUND|.
20040428|901113100|TTNP|17798|TUTORNET.COM GROUP INC|.
20040428|901185108|TTTP|17101|12 TO 20 PLUS INC|.
20040428|901314203|TFSM|89943|24/7 REAL MEDIA INC. NEW|.
20040428|90136Q100|TCHC|39738|21ST CENTURY HLDGS CO.|.
20040428|902124106|TYC|34108|TYCO INTERNATIONAL LTD (NEW)|.
20040428|902390103|TIPNF|20098|TYNER RESOURCES LTD|.
20040428|902549500|UALAQ|17350120|UAL CORP(NEW)|.
20040428|902549708|UALZQ|93587|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040428|90254Y208|UALNQ|344193|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040428|902666106|UEXCF|40000|UEX CORP (CANADA)|.
20040428|902737105|UCI|10261|UICI (COMMON)|.
20040428|902911106|UST|61919|UST INC|.
20040428|902939107|USHG|245143|U.S HOME & GARDEN INC|.
20040428|902973304|USB|31638|U.S.BANCORP (NEW)|.
20040428|902988104|BUGS|27401|U.S. MICROBICS|.
20040428|90328M107|USNA|111684|USANA HEALTH SCIENCES INC|.
20040428|90328S401|USTT|910402|USA TECHNOLOGIES INC-NEW|.
20040428|903293405|USG|42005|USG CORP (NEW)|.
20040428|90331S109|CLEC|52638|US LEC CORP CL-A|.
20040428|90333H101|USIH|25235|U S I HLDGS CORP|.
20040428|90334V208|USBPRC|15733|USB CAP IV 7.35% PFD SECS|.
20040428|90335P101|USBU|21445|USA BROADBAND INC|.
20040428|903369106|USOO|41056|US 1 INDUSTRIES INC|.
20040428|90338R104|UNWR|68306|US UNWIRED INC|.
20040428|903474302|UPCS|15864|UBIQUITEL INC.|.
20040428|90351R106|UGMI|145847|UGOMEDIA INTERACTIVE CORPORATI|.
20040428|903849107|ULTE|326085|ULTIMATE ELECTRONICS INC|.
20040428|90385B101|UETUF|88660|ULTIMA ENERGY TRUST UNIT|.
20040428|90385V107|UCTT|38854|ULTRA CLEAN HOLDINGS INC|.
20040428|903914109|UPL|18483|ULTRA PETROLEUM CORP|.
20040428|90458E107|UBB|36223|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040428|904669108|UDGI|25579|UNIDIGITAL INC|.
20040428|904677101|UFI|52599|UNIFI INC|.
20040428|90467L209|UFAB|107682|UNIFAB INTL INC NEW|.
20040428|904753100|UGNE|81061|UNIGENE LABS INC|.
20040428|90914R106|UPHD|11711|UNIPHYD CORP|.
20040428|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040428|90933P107|UAMAE|32145|UNITED AMERICAN CORPORATION|.
20040428|909864100|UCPJ|19264|UNITED CO CORP|.
20040428|910189109|UDVE|85761|UNITED DEVELOPMENT INT'L|.
20040428|910303304|UFM|33573|UNITED FINL MTG CORP|.
20040428|910873207|UMC|163879|UNITED MICROELECTRONICS CORP|.
20040428|911460103|UBFO|18365|UNITED SECURITY BANCSHARES|.
20040428|91152M106|UNSPE|24126|UNITED SPECIALTIES INC|.
20040428|911905503|UAIR|59067|US AIRWAYS GROUP INC CL A NEW|.
20040428|91274M109|UWRL|44000|US WIRELESS ONLINE INC|.
20040428|912909108|X|35664|UNITED STATES STEEL CP|.
20040428|913247508|UCOMA|35544|UNITEDGLOBALCOM IN CL-A|.
20040428|913347100|UTYW|137222|UNITY WIRELESS CORPORATION|.
20040428|913356101|UVCLE|59173|UNIVERCELL HOLDINGS INC|.
20040428|913427209|UCSY|5586071|UNIVERSAL COMMUNICATION SYSTEM|.
20040428|913459103|UDTT|39966|UNIVERSAL DETECTION TECHNOLOGY|.
20040428|913464103|UDCCF|437139|UNIVERSAL DOMAINS INC|.
20040428|91349P103|USXP|114084|UNIVERSAL EXPRESS INC|.
20040428|913586103|UGHO|805390|UNIVERSAL GUARDIAN HLDGS INC|.
20040428|91359M107|UIBI|10335|UNIVERSAL ICE BLAST INC|.
20040428|913914206|UHMG|33120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040428|914906102|UVN|109616|UNIVISION COMMUNICATIONS CL-A|.
20040428|917022105|URMP|11564|URANIUM POWER CORPORATION|.
20040428|917068207|URBT|103971|URBAN TELEVISION NETWORK CORP|.
20040428|91724E400|URT|28729|URECOATS INDS INC|.
20040428|91729G301|UDW|281351|US DATAWORKS, INC (NEW)|.
20040428|91729J107|USGA|460402|US GLOBAL NANOSPACE INC|.
20040428|91732M105|USUR|10013|USURF AMERICA,INC|.
20040428|917920100|VITX|625550|V.I. TECHNOLOGIES INC|.
20040428|918076100|UTSI|18892|UTSARCOM INC|.
20040428|918278102|VONE|322059|V-ONE CORPORATION|.
20040428|91828L102|VNTB|81643|V-NET BEVERAGE INC|.
20040428|91829G102|VRBPF|39308|VRB POWER SYSTEMS INC|.
20040428|918866104|VCI|154261|VALASSIS COMMUNICATIONS INC|.
20040428|918914102|VLNC|117161|VALENCE TECHNOLOGY INC|.
20040428|91913E302|VLTS|343620|VALENTIS INC|.
20040428|91915P107|VLDI|803019|VALIDIAN CORPORATION|.
20040428|920911104|VIT|69891|VAN KAMP CAP HI INCM TST|.
20040428|920913100|VLT|16459|VAN KAMP CAP HI INCM TST II|.
20040428|920923109|VOQ|10912|VAN KAMP CAP(OH)QLT MUNI TST|.
20040428|920929106|VGM|20600|VAN KAMP CAP TST INVT GRD MNI|.
20040428|920961109|VVR|160598|VAN KP CP SR INCM TST|.
20040428|921020103|VDM|47800|VAN DER MOOLEN HOLDING N.V.|.
20040428|92202C106|VNGRF|62828|VANGOLD RESOURCES LTD|.
20040428|92230Y104|VDSI|378935|VASCO DATA SECURITY INTL INC|.
20040428|92231M109|VASC|506580|VASCULAR SOLLUTIONS INC|.
20040428|92232R107|VAPH|20174|VASO ACTIVE PHARM INC CL A|.
20040428|92240C308|VCMP|1315816|VCAMPUS CORP|.
20040428|922417100|VECO|16059|VEECO INSTRUMENTS INC(DEL)|.
20040428|922603204|VNCO|348885|VENCOR INTL INC|.
20040428|922908595|VBK|36625|VANGUARD SMALL CAP GROWTH INDE|.
20040428|922908611|VBR|18100|VANGUARD SMALL CAP VALUE INDEX|.
20040428|922908652|VXF|31288|VANGUARD EXTENDED MARKET VIPER|.
20040428|922908751|VB|13100|VANGUARD SMALL CAP INDEX FD|.
20040428|922908769|VTI|14851|VANGUARD TOTAL STK MKT INDX FD|.
20040428|923275101|VENSQ|46013|VENTURE STORES INC|.
20040428|923394100|VDYS|614470|VERISYS INC|.
20040428|92342W103|VRDIE|11888|VERIDICOM INTERNATIONAL INC|.
20040428|92343E102|VRSN|13369|VERISIGN INC|.
20040428|92343P107|VTS|21618|VERITAS DGC INC.|.
20040428|92344J209|VZC|14900|VERIZON SOUTH INC DEB SER F 7%|.
20040428|923728109|VETMF|17097|VERMILION ENERGY TRUST UTS|.
20040428|92431M107|VNLS|266441|VERNALIS PLC SPONS ADR|.
20040428|925284101|VSNT|402050|VERSANT CORP|.
20040428|925297103|VSR|16452|VERSAR INC.|.
20040428|925313108|VSTI|63131|VERSUS TECHNOLOGY INC|.
20040428|925317109|VRSO|65896|VERSO TECHNOLOGIES INC.|.
20040428|925322109|VETX|259478|VERTEX INTERACTIVE INC|.
20040428|92532L206|VERT|112486|VERTICALNET INC|.
20040428|92532R203|VCSY|21800|VERTICAL COMPUTER SYS INC-NEW-|.
20040428|925524100|VIA|23839|VIACOM INC CL A|.
20040428|925524308|VIAB|14442|VIACOM INC CL B|.
20040428|92553M109|VNTK|891269|VIANET TECHNOLOGIES INC CL-A|.
20040428|92553T104|VFIN|116650|VFINANCE INC|.
20040428|92554H109|GVI|14639|VI GROUP PLC|.
20040428|925808107|VICM|192648|VICOM INC|.
20040428|925903106|VICIE|131824|VICTOR INDS INC (IDAHO)|.
20040428|925912107|VNWI|31228|VIA NET.WORKS INC|.
20040428|92660P300|VIFI|17156|VIE FINANCIAL GROUP INC NEW|.
20040428|926706102|VYST|179550|VIEW SYSTEMS INC|.
20040428|92672P108|VWPT|338759|VIEWPOINT CORPORATION|.
20040428|92675K106|VISG|159052|VIISAGE TECHNOLOGY INC|.
20040428|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040428|927191106|VCO|13068|VINA CONCHA Y TORO ADR (50 COM|.
20040428|927426106|VNBC|40630|VINEYARD NATL BANCORP|.
20040428|927624106|VION|320508|VION PHARMACEUTICALS INC|.
20040428|92762R105|VPER|253994|VIPER NETWORKS INC.|.
20040428|927638106|VRA|64200|VIRAGEN INC|.
20040428|927926204|VGZ|321525|VISTA GOLD CORP (NEW)|.
20040428|928083203|VELPRA|13200|VIRGINIA PWR CAP TR II GTD TR|.
20040428|928241108|VPHM|58947|VIROPHARMA INC|.
20040428|928242205|VPRO|10294|VIROPRO INC NEW|.
20040428|92825A107|VFND|31533|VIRTUALFUND COM INC|.
20040428|92826G103|VGTI|11697|VIRTGAME CORPORATION|.
20040428|92827K103|VTSI|251667|VIRTRA SYSTEMS, INC.|.
20040428|928323104|VRMD|17000|VISION REAL ESTATE MNGMT & DEV|.
20040428|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040428|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040428|928428309|VDAT|41762|VISUAL DATA CORP|.
20040428|92844S105|EYE|16261|VISX INC.|.
20040428|92846M106|VCBE|15139|VITACUBE SYSTEMS HLDGS INC|.
20040428|92846N104|VTAL|37421|VITAL IMAGES INC-NEW|.
20040428|92846Y100|VTLV|276693|VITAL LIVING INC|.
20040428|928497106|VTSS|27817|VITESSE SEMICONDUCTOR CORP|.
20040428|92851M108|VROT|214605|VITROTECH CORP|.
20040428|92851S204|V|11356|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040428|92855T109|VZRO|280675|VIZARIO INC|.
20040428|92861H107|VPTI|10327|VOICE POWERED TECH INTL INC|.
20040428|928662303|VLKAY|182862|VOLKSWAGEN A G ADR (SPONS)|.
20040428|928662402|VLKPY|92937|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040428|92869N106|VOLT|22291|VOLT INC|.
20040428|928856400|VOLVY|18321|VOLVO A B ADR-B|.
20040428|92908D101|VEII|15774|VOYAGER ENTERTAINMENT INTL INC|.
20040428|929248409|WHX|25533|WHX CORPORATION (NEW)|.
20040428|929297109|WMS|120130|WMS INDS INC|.
20040428|929317204|WRPC|14604|WRP CORPORATION NEW|.
20040428|92931L104|WPCS|307491|WPCS INTERNATIONAL INC|.
20040428|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040428|934390402|WRNC|13538|WARNACO GROUP INC CL A NEW (TH|.
20040428|93464M105|WRPT|1485453|WARP TECHNOLOGY HLDGS INC|.
20040428|934902107|WNMI|8248682|WARNING MODEL MNGMNT LLC|.
20040428|938862125|WGIIW|13392|WASHINGTON GROUP INTL INC WT A|.
20040428|938862133|WGIIZ|17104|WASHINGTON GROUP INTL WT B 200|.
20040428|938862141|WGIIL|10231|WASHINGTON GROUP INTL INC WT C|.
20040428|939322103|WM|124065|WASHINGTON MUTUAL,INC|.
20040428|939322848|WAHCU|23450|WASHINGTON MUT UNIT TR PFD INC|.
20040428|940907108|WTER|19533|WATER CHEF INC|.
20040428|941105108|WGRD|289453|WATCHGUARD TECHNOLOGIES INC|.
20040428|941513301|WATFZ|31800|WATERFORD WEDGEWOOD PLC ADR UT|.
20040428|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040428|943526103|WAVX|97700|WAVE SYSTEMS CORP CL-A|.
20040428|943570101|WAVC|11556|WAVERIDER COMMUNICATIONS INC|.
20040428|947619102|WBCL|146722|WEBCATALYST INC|.
20040428|94769M105|HLTH|17436|WEBMD CORP|.
20040428|947902102|WBMIF|61635|WEDA BAY MINERALS INC (F)|.
20040428|948625108|WLFI|53231|WEIGHT LOSS FOREVER INTERNATIO|.
20040428|948626106|WTW|55843|WEIGHT WATCHERS INTL|.
20040428|948774104|WRTLQ|126412|WEIRTON STEEL CORP|.
20040428|949475107|WC|95094|WELLCHOICE INC|.
20040428|94979D200|GWF|14201|WELLS FARGO CAP VIII 5.625% TS|.
20040428|950755108|WERN|38202|WERNER ENTERPRISES INC|.
20040428|955306105|WST|14328|WEST PHARMACEUTICAL SERV INC|.
20040428|95766R104|WIW|10805|WESTERN ASSET/CLAYMORE US TRSY|.
20040428|959531104|WTZ|26054|WESTERN SILVER CORPORATION|.
20040428|95988E204|WWCA|12051|WESTERN WIRELESS CORP CL-A|.
20040428|961418100|WRC|18500|WESTPORT RESOURCES (NEW)|.
20040428|961840105|WTSLA|85311|WET SEAL INC CL-A|.
20040428|962902102|WHT|3983996|WHEATON RIVER MINERALS LTD|.
20040428|962902144|WHTWS|100285|WHEATON RIVER MINERALS WTS 5/3|.
20040428|963320106|WHR|17001|WHIRLPOOL CORPORATION|.
20040428|963361308|WHIS|456495|WHISTLER INVESTMENTS INC NEW|.
20040428|96683U105|WLIV|24130|WHOLE LIVING INC|.
20040428|966849101|WUFGE|29917|WHY USA FIN'L GROUP INC|.
20040428|967446105|WIKSE|76328|WICKES INC|.
20040428|967535204|WKDH|1018010|WICKLUND HLDGS CO NEW|.
20040428|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040428|96808B107|OATS|27569|WILD OATS MARKETS INC|.
20040428|969219203|WXGBA|13773|WILLCOX & GIBBS INC CL-A|.
20040428|969450105|WTU|76986|WILLIAMS COAL SEAM GAS ROYALTY|.
20040428|969457100|WMB|21861|WILLIAMS COMPANIES|.
20040428|969457886|WMBPRI|184100|WILLIAMS COS INC  PACS|.
20040428|972232102|GB|27488|WILSON GREATBATCH TECH|.
20040428|972463103|WLSN|131675|WILSONS LEATHER EXPERTS INC|.
20040428|974280109|WIN|5771698|WINN-DIXIE STORES INC|.
20040428|97650Q200|WTFCP|31414|WINTRUST CAPITAL TR I PFD|.
20040428|976527101|WLSA|61292|WIRELESS AGE COMMUNICATIONS IN|.
20040428|97654A102|WFRI|95908|WIRELESS FRONTIER INTERNET INC|.
20040428|977427103|WITM|14712|WITS BASIN PRECIOUS MINERALS I|.
20040428|97750V109|WIZD|282788|WIZZARD SOFTWARE CORPORATION|.
20040428|977752104|WFDNF|98164|WOLFDEN RES INC (CDA)|.
20040428|977874205|WTKWY|20190|WOLTERS KLUWER NV SPONS ADR|.
20040428|980905202|WHRT|25080|WORLD HEART CORPORATION (CANAD|.
20040428|981402100|WSTM|131220|WORKSTREAM INC|.
20040428|98142E409|WLDI|7740714|WORLD-AM COMMUNICATIONS INC-NE|.
20040428|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040428|98147T104|WHAI|46885|WORLD HEALTH ALTERNATIVES INC|.
20040428|981485204|WRLT|39110|WORLD INFORMATION TECH INC NEW|.
20040428|98152C202|WVNTF|15017|WORLD VENTURES INC NEW|.
20040428|98155J105|WRDP|19901|WORLDPORT COMMUNICATIONS INC|.
20040428|98155N106|WWAT|259055|WORLDWATER CORP|.
20040428|98156L307|WGAT|242664|WORLDGATE COMMUNICATIONS|.
20040428|98157D304|MCWEQ|44732167|WORLDCOM INC|.
20040428|98158A101|WTEQ|134173|WORLDTEQ GROUP INTL INC|.
20040428|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040428|982570202|WLFO|12920|WULF INTL CORP|.
20040428|983024100|WYE|27671|WYETH|.
20040428|983134107|WYNN|34210|WYNN RESORTS LTD|.
20040428|98370R106|XCASF|40562|X CAL RESOURCES LTD (F)|.
20040428|983759101|XMSR|217937|XM SATELLITE RADIO HLDGS INC-A|.
20040428|983764838|XOCM|49260|XO COMMUNICATIONS INC|.
20040428|98382P106|XRGC|122745|XRG INC|.
20040428|983857103|XRIT|11185|X-RITE INC|.
20040428|98385X106|XTO|44771|XTO ENERGY INC.|.
20040428|983895301|XKEM|163274|XECHEM INTL INC NEW|.
20040428|983919101|XLNX|119600|XILINX INC|.
20040428|983925108|XLLTF|100000|XILLIX TECHNOLOGIES CRP (F)|.
20040428|984111302|XNVA|54298|XENOVA GROUP PLC ADS-NEW|.
20040428|984149104|XYBR|355062|XYBERNAUT CORP|.
20040428|98414Y109|XFNE|10476|XFONE INC|.
20040428|98415F109|XTRN|13941|XTRANA INC|.
20040428|98416M103|XRYM|617180|XRAYMEDIA INC|.
20040428|984208207|YAKC|16058|YAK COMMUNICATIONS  INC|.
20040428|984238105|YMBOF|19500|YM BIOSCIENCES INC|.
20040428|984332106|YHOO|12881|YAHOO INC|.
20040428|98462Y100|AUY|84227|YAMANA GOLD INC|.
20040428|986670107|YRK|14623|YORK INTERNATIONAL CORP|.
20040428|987413101|UBET|39330|YOU BET.COM INC|.
20040428|987824109|YPNT|1553155|YP.NET INC|.
20040428|988792107|ZTEL|38000|Z-TEL TECHNOLOGIES INC|.
20040428|988918108|ZICA|418929|ZI CORP|.
20040428|98906Q101|ZANYQ|129223|ZANY BRAINY INC.|.
20040428|98906R109|ZANE|20557|ZANETT INC|.
20040428|98912M201|ZAPZ|37483|ZAP|.
20040428|989139100|ZL|25540|ZARLINK SEMICONDUCTOR INC.|.
20040428|989207105|ZBRA|26257|ZEBRA TECHNOLOGIES CORP CL-A|.
20040428|989390109|ZNT|46042|ZENITH NATIONAL INSURANCE|.
20040428|989414107|ZIF|66400|ZENIX INCOME FUND INC|.
20040428|98949E206|ZROS|25184|ZEROS & ONES INC-NEW|.
20040428|98950P108|ZHNE|438386|ZHONE TECH INC NEW|.
20040428|98974P100|ZIXI|234040|ZIX CORPORATION|.
20040428|98974Y101|ZKID|28080|ZKID NETWORK COMPANY|.
20040428|98975L108|ZONA|11789|ZONAGEN INC|.
20040428|98975W104|ZOLT|74215|ZOLTEK COMPANIES INC|.
20040428|D1668R123|DCX|64168|DAIMLERCHRYSLER AG ORD|.
20040428|D18190898|DB|59853|DEUTSCHE BANK AG NAMEN AKT|.
20040428|G02602103|DOX|28709|AMDOCS LTD ORD|.
20040428|G04074103|SIL|91516|APEX SILVER MINES LTD(ORD)|.
20040428|G0585R106|AGO|1156435|ASSURED GUARNATY LTD|.
20040428|G2108N109|CHINA|683419|CHINADOTCOM CORP.|.
20040428|G2110R106|IMOS|18846|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040428|G27545105|DFCT|37684|DF CHINA TECHNOLOGY INC|.
20040428|G29539163|ELANZ|81262|ELAN CORP PLCC WTS 08/31/05|.
20040428|G32030101|CLWT|67863|EURO TECH HOLDINGS CO LTD|.
20040428|G36535105|FWLRF|394911|FOSTER WHEELER LTD|.
20040428|G37260109|GRMN|137304|GARMIN LTD|.
20040428|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040428|G3930H104|GSTRF|3643636|GLOBALSTAR TELECOMMUNICATS LTD|.
20040428|G5299G106|VLCCF|11769|KNIGHTSBRIDGE TANKERS LTD|.
20040428|G55312105|JADE|124806|LJ INTL INC|.
20040428|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040428|G56462198|LRLSQ|162959|LORAL SPACE & COMMUNICATIONS L|.
20040428|G5876H105|MRVL|31382|MARVELL TECH GROUP LTD|.
20040428|G65773106|NAT|238713|NORDIC AMERICAN TANKER SHPG LT|.
20040428|G7303A109|XING|266219|QIAO XING UNIV TELEPHONE INC|.
20040428|G7945J104|STX|63886|SEAGATE TECHNOLOGY|.
20040428|G81477104|SINA|22824|SINA CORPORATION|.
20040428|G84922106|WPL|156145|W. P. STEWART & CO LTD|.
20040428|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040428|G88653145|SNB|20307|STRUCTURED PRODUCTS CORP TIERS|.
20040428|G88653152|SMC|34331|STRUCTURED PRODUCTS CORP TIERS|.
20040428|G88653400|XOS|58244|STRUCTURED PRODS CORPORATION|.
20040428|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040428|G89935103|TRFDF|28909|TRAMFORD INTL LTD|.
20040428|G90078109|RIG|12736|TRANSOCEAN INC|.
20040428|G9032C109|TWKGQ|18100|TRENWICK GROUP (HOLDING CO)|.
20040428|G93447103|VTLAF|11689|VIATEL HLDG BERMUDA LTD (BM)|.
20040428|G9456A100|GLNG|104030|GOLAR LNG LTD (BERMUDA)|.
20040428|G95089101|WFT|22391|WEATHERFORD INTL LTD (BERMUDA)|.
20040428|G98255204|XLPRA|16269|XL CAPITAL LTD PFD ORD SHS SER|.
20040428|H8920M855|UBS|24666|UBS AG ORD SHS (NEW)|.
20040428|L6388F110|MICC|380859|MILLICOM INTL CELLULAR SA|.
20040428|M01764105|ACLNF|226498|A C L N LTD|.
20040428|M20514101|BVRTF|40944|BVR TECHNOLOGIES LTD|.
20040428|M25596103|CTCH|297944|COMMTOUCH SOFTWARE LTD|.
20040428|M29925100|ECTX|13986|ECTEL LTD|.
20040428|M52020100|GIVN|423148|GIVEN IMAGING LTD|.
20040428|M5296L135|HCTL|20552|HEALTHCARE TECHNOLOGS LTD|.
20040428|M56595107|IGLD|27651|INTERNET GOLD-GOLDEN LINES LTD|.
20040428|M6184R101|JCDA|11063|JACADA LTD|.
20040428|M67029104|LWNTF|10978|LANGUAGEWARE.NET (CO.) LTD|.
20040428|M6778Q105|LUME|72236|LUMENIS LTD|.
20040428|M6786D104|MAGS|33502|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040428|M74919149|NXUS|7579335|NEXUS TELOCATION SYS LTD NEW|.
20040428|M7531S206|ORCT|19623|ORCKIT COMMUNICATIONS LTD (NEW|.
20040428|M81863108|RADIF|55584|RADA ELECTRONICS INDS LTD-NEW|.
20040428|M81867109|RDVW|370739|RADVIEW SOFTWARE LTD|.
20040428|M87896102|TISA|58110|TOP IMAGE SYS LTD|.
20040428|M8790M104|TKCRF|34035|TIKCRO TECHNOLOGIES INC|.
20040428|M8791A109|OTIV|243323|ON TRACK INNOVATIONS LTD|.
20040428|M97601104|VOCL|66041|VOCALTEC COMMUNICATIONS LTD|.
20040428|N07045102|ASMI|193361|ASM INTERNATL N.V|.
20040428|N07059111|ASML|14955|ASML HOLDING NV NY REG SHS|.
20040428|N22717107|CLB|10500|CORE LABS N.V.|.
20040428|N43837108|ICTS|25785|ICTS INTERNATIONAL NV|.
20040428|N5424G106|MADGQ|25711|MADGE NETWORKS NV|.
20040428|N72482107|QGENF|265056|QIAGEN NV|.
20040428|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040428|P8696W104|SNVBF|123894|SINOVAC BIOTECH LTD|.
20040428|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040428|Q7759R100|PGLAF|509311|PROGEN INDUSTRIES LTD|.
20040428|V7780T103|RCL|44225|ROYAL CARIBBEAN CRUISES LTD|.
20040428|V7780Z109|ROCLF|45509|ROYAL OLYMPIC CRUSE LINES INC|.
20040428|Y1775U107|CREAF|17904|CREATIVE TECHNOLOGY LTD (ORD)|.
20040428|Y2573F102|FLEX|107223|FLEXTRONICS INTL LTD|.
20040428|Y6020X103|MRDAF|17216|MERIDIAN COMPANY LTD|.
20040429|000375204|ABB|176051|ABB LTD ADS ( 1 REG SHS)|.
20040429|000722108|ABCI|105677|ABCI HOLDINGS INC|.
20040429|00080V203|ABNPRF|30799|ABN AMRO HLDG N.V. CAP FDG TR|.
20040429|000886101|ADCT|37705|ADC TELECOMMUNICATIONS INC|.
20040429|00088Y100|ADBY|28123|ADB SYS INTL LTD|.
20040429|000937102|ABN|31090|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040429|000942102|AMU|24038|ACM MUNI SECS INCM FUND INC|.
20040429|000955104|ACTT|205750|ACT TELECONFERENCING INC|.
20040429|000973107|ACTMQ|109855|ACT MANUFACTURING INC|.
20040429|001630102|ALRT|16430|ALR TECHNOLOGIES INC|.
20040429|00167K401|ADL|161773|AMDL INC|.
20040429|001744101|AHS|55856|AMN HEALTHCARE SERVICES|.
20040429|001765106|AMR|95614|AMR CORP|.
20040429|001765866|AAR|501856|AMR CRP 7.875% (PINES) 7/13/39|.
20040429|00186D107|APIEF|69404|API ELECTRONICS GR INC|.
20040429|001941103|ATYT|29609|ATI TECHNLOGIES INC.|.
20040429|001979103|ASCBF|23000|ASC INDUSTRIES LTD|.
20040429|00204H205|ARSW|33436|ARS NETWORKS INC NEW|.
20040429|00208B105|ASTT|69622|ASAT HOLDINGS LTD ADS|.
20040429|00208J108|ATPG|29729|ATP OIL & GAS CORPORATION|.
20040429|002255107|AUO|3807476|AU OPTRONICS CP ADS (10 COM)|.
20040429|002346104|AVII|255214|AVI BIOPHARMA INC|.
20040429|002457109|AXJ|1000209|AXM PHARMA INC|.
20040429|002458107|AXO|17400|AXS-ONE INC.|.
20040429|00252W104|AAIIE|105277|AAIPHARMA INC|.
20040429|00253U107|ASTM|112511|AASTROM BIOSCIENCES INC|.
20040429|002564102|ABIX|292238|ABATIX CORPORATION|.
20040429|002920106|ABYNY|24652|ABBEY NATIONAL PLC SPONS ADR|.
20040429|003325107|ABRM|32565|ABERDENE MINES LTD|.
20040429|00339B107|ABGX|157170|ABGENIX INC|.
20040429|003654100|ABMD|42743|ABIOMED INC|.
20040429|00371F206|AAC|177599|ABLEAUCTIONS.COM INC|.
20040429|00371N407|ABRX|16313|ABLE LABORATORIES INC|.
20040429|00372P203|ABNPRE|22452|ABN AMRO CAP FDG TR V|.
20040429|00372Q201|ABNPRG|26605|ABN AMRO CAP FDG TR VII GTD TR|.
20040429|003830106|ABP|13485|ABRAXAS PETROLEUM CORP.|.
20040429|00387J101|ASLG|12017|ABSOLUTE GLASS PROTECTION INC|.
20040429|004303103|APSEF|17000|ACCELRATE POWER SYSTEMS|.
20040429|00431M209|AKC|39464|ACCESS PHARMACEUTICALS INC|.
20040429|004323309|ACPLE|20063|ACCIDENT PREVENTION PLUS INC-N|.
20040429|004325205|AKLM|1068869|ACCLAIM ENTERTAINMENT INC|.
20040429|00438W101|ACUP|61062|ACCUPOLL HLDG CORP|.
20040429|004402103|ACEPRA|15465|ACE CAPITAL TST I 8.875%"TOPRS|.
20040429|004724100|AMIIQ|22947|ACME METALS INC|.
20040429|004920104|APII|44641|ACTION PRODUCTS INTL INC|.
20040429|004933107|ATN|65417|ACTION PERFORMANCE COS INC|.
20040429|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040429|00504W100|ACPW|28121|ACTIVE POWER INC|.
20040429|00506R109|AVWI|13475|ACTIONVIEW INTERNATIONAL INC|.
20040429|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040429|006848105|ADELQ|135954|ADELPHIA COMMUNICATNS CRP CL-A|.
20040429|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040429|007131105|ADBRF|14897|ADMIRAL BAY RESOURCES INC|.
20040429|00724F101|ADBE|12600|ADOBE SYS INC (DE)|.
20040429|00733P108|ADRRF|29054|ADRIAN RESOURCES LTD|.
20040429|00737M101|ADPR|17919|ADSOUTH PARTNERS INC|.
20040429|00750J100|ADVB|24781|ADVANCED BIOTHERAPY INC|.
20040429|00750Y206|AVTX|10309|ADVANCE TECHNOLOGIES INC|.
20040429|007511108|ADVC|190190|ADVANCED COMMUNICATIONS TECH|.
20040429|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040429|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040429|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040429|00756F201|APPI|68901|ADVANCED PLANT PHARMACTCL|.
20040429|00756G209|AMM|14550|ADVANTAGE MKTG SYS INC|.
20040429|00756M404|ASX|64429|AMER SEMI-COND ENG ADS (5CMSH)|.
20040429|007586100|AVCA|22858|ADVOCAT INC.|.
20040429|00758C107|AENG|31541|ADVANCED ENGINE TECHNOLGS INC|.
20040429|00758U107|AVHC|198393|ADVANCED HEALTHCARE TECHNOLOGI|.
20040429|00759X100|AVDIE|15963|ADVANCED TECHNOLOGY INDS INC|.
20040429|00760B105|AGIS|14437|AEGIS COMMUN GR INC-NEW|.
20040429|00764L109|AVNC|75041|ADVANCIS PHARMACEUTICAL CORP|.
20040429|00764X103|AVRX|43128|ADVENTRX PHARMACEUTICALS INC|.
20040429|007865108|ARO|23307|AEROPOSTALE INC|.
20040429|007928104|ADVR|5271881|ADVANCED VIRAL RESEARCH CORP|.
20040429|00808Y109|AEMD|256300|AETHLON MEDICAL INC|.
20040429|008190100|ACS|79948|AFFILIATED COMPUTER SERVS CL-A|.
20040429|00845V209|AGRB|14704|AGERE SYSTEMS INC. CL B|.
20040429|008474108|AEM|10313|AGNICO-EAGLE MINES LTD|.
20040429|008494106|ABTXQ|22715|AGRIBIOTECH INC|.
20040429|008543100|AGPT|22500|AGRIPOST INC|.
20040429|008911307|ACNAQ|401367|AIR CANADA CORP CL-A NON VTG|.
20040429|008920100|AITX|116891|AIRTRAX INC|.
20040429|009158106|APD|94126|AIR PROD&CHEM INC|.
20040429|00941P106|ANCC|5219565|AIRNET COMMUNICATIONS CORP|.
20040429|010196103|AKSY|463615|AKSYS LTD|.
20040429|011527108|AGIGF|25648|ALAMOS GOLD INC|.
20040429|011589108|APCS|396754|ALAMOSA HOLDINGS INC|.
20040429|011612405|ALAN|928047|ALANCO TECHNOLOGIES INC|.
20040429|013104104|ABS|50977|ALBERTSON'S INC|.
20040429|013716105|AL|28485|ALCAN INC|.
20040429|013904305|ALA|150228|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040429|015404106|ACEL|33580|ALFACELL CORP|.
20040429|01747T102|ALGXQ|814724|ALLEGIANCE TELCOM INC|.
20040429|01864U106|AFB|19642|ALLIANCE MUNICIPAL INCOME FD|.
20040429|018773309|ALLP|149960|ALLIANCE PHARMACEUTICAL CORP-N|.
20040429|01903Q108|ALD|349968|ALLIED CAPITAL CORP|.
20040429|019121201|AED|10670|ALLIED DOMECQ PLC|.
20040429|019589308|AW|12232|ALLIED WASTE INDUSTRIES INC|.
20040429|019777101|ALTH|1091067|ALLOS THERAPEUTICS INC|.
20040429|019855105|ALOY|134461|ALLOY INC|.
20040429|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040429|020111100|AINI|15000|ALMA INT'L INC|.
20040429|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040429|02073D109|ALGLF|25375|ALPHA GOLD CORP (F)|.
20040429|020814208|APTD|39806|ALPHATRADE.COM-NEW|.
20040429|021244108|ALS|78300|ALSTOM  ADS (RP ORD SHS)|.
20040429|021373105|ALTI|84213|ALTAIR NANOTECHNOLOGOES INC|.
20040429|02143N103|AAA|12780|ALTANA AKTIENGESELLSCHAFT SPON|.
20040429|02144G107|ALT|116834|ALTEON,INC|.
20040429|02145H104|ATEK|72000|ALTERNATIVE TECH RES INC|.
20040429|02146R101|ARGY|786095|ALTERNATE ENERGY CORP|.
20040429|022276109|ACH|17400|ALUIMINUM CORP OF CHINA (100 C|.
20040429|022912109|AXREF|207098|AMARC RESOURCES LTD|.
20040429|023135106|AMZN|26466|AMAZON COM INC|.
20040429|023164106|ABCP|27440|AMBASE CORP|.
20040429|02318N102|ABTG|203674|AMBIENT CORP|.
20040429|023436108|AMED|22000|AMEDISYS INC|.
20040429|02363X104|APRO|23750|AMERICA FIRST APARTMENT INVSTS|.
20040429|02364W105|AMX|15678|AMERICA MOVIL ADS (REP 20-L)|.
20040429|023657208|AWA|111072|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040429|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040429|023826100|AAMI|15499|AMERICAN AMMUNITION INC (CA) N|.
20040429|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040429|024600108|ABMCE|40126|AMERICAN BIO MEDICA CORP|.
20040429|02476B106|ABFI|93783|AMERN BUSINESS FINL SVCS INC|.
20040429|025199100|AACS|19752|AMERICAN COMMERCE SLTS INC|.
20040429|02520W106|ACBA|14859|AMERICAN COMMUNITY BANCSHARES|.
20040429|025537200|AEPPRA|272480|AMERICAN ELECTRIC POWER CO INC|.
20040429|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040429|026649103|AHOM|15812|AMERICAN HOMEPATIENT INC|.
20040429|02672M104|ACNI|177335|AMERICAN IDC CORP|.
20040429|02686Y201|AMIN|40261|AMERICAN INTL INDS INC|.
20040429|026909408|AIPN|106129|AMERICAN INTL PETROLEUM INC|.
20040429|027070101|PLB|68191|AMERICAN ITALIAN PASTA CL-A|.
20040429|027352103|AMSY|304482|AMERICAN MGMT SYS INC|.
20040429|02745Q108|AMDS|33253|AMERICAN MERCHANT DATA SERVICE|.
20040429|027530104|AMCI|80531|AMERICAN MILLENNIUM CORP INC|.
20040429|027648104|AMUT|13901|AMERICAN MULTIPLEXER CORP|.
20040429|028723104|AOGI|22983|AMERICAN OIL & GAS INC|.
20040429|028731107|AOBO|167460|AMERICAN ORIENTAL BIOENGR INC|.
20040429|02886P109|APPX|1308402|AMERICAN PHARMACCUTICAL PARTNE|.
20040429|029912201|AMT|16314|AMERICAN TOWER CORP|.
20040429|030082101|AMRS|55466|AMERICAN STELLER ENERGY INC|.
20040429|030098107|ASP|11908|AMERN STRATEGIC INCOME PORTFOL|.
20040429|030099105|BSP|11187|AMERN STRATEGIC INCM PORTF II|.
20040429|03009T101|CSP|13119|AMER STRATEGIC INCM PTFL-III|.
20040429|030145205|ATCO|10930|AMERICAN TECH CORP (DEL) NEW|.
20040429|03036P106|AMUC|15300|AMERICAN UTILICRAFT CORPORATIO|.
20040429|030409106|AMWS|1380454|AMERICAN WATER STAR, INC.|.
20040429|030574107|APBH|49536|AMERICANA PUBLISHING INC|.
20040429|03060R101|ACF|41791|AMERICREDIT CORP|.
20040429|03062W108|ACHI|24928|AMERICHIP INTL INC|.
20040429|03070L300|ARGN|45336|AMERIGON INCORPORATED|.
20040429|03071L101|AMV|15059|AMERIVEST PROPERTIES, INC|.
20040429|03072A203|ARES|78927|AMERIRESOURCE TECHS INC-NEW|.
20040429|03073H108|AMTC|43824|AMERITRANS CAPITAL CORPORATION|.
20040429|03073V107|AMTY|252489|AMERITYRE CORPORATION|.
20040429|030975106|APU|12200|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040429|031162100|AMGN|12188|AMGEN INC|.
20040429|03152V101|AMJL|810399|AMIGULA INC|.
20040429|031674203|AMXI|57020|AMNEX INC|.
20040429|03252Q408|ANDS|86868|ANADYS PHARMACEUTICALS INC|.
20040429|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040429|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040429|034624403|ANGC|77371|ANGELES CORP|.
20040429|03462X201|AGEL|63082|ANGELCITI ENTERTAINMENT INC NE|.
20040429|03485P102|AAUK|11129|ANGLO AMER PLC ADR UK|.
20040429|034918102|ANPI|74741|ANGIOTECH PHARMACEUTICALS INC|.
20040429|035128206|AU|76750|ANGLOGOLD ASHANTI LIMITED|.
20040429|035203108|AGTT|164250|ANGSTROM TECHNOLOGIES INC|.
20040429|035229103|BUD|10122|ANHEUSER BUSCH COS INC|.
20040429|035910108|AORMF|20000|ANORMED INC|.
20040429|036115103|ANN|10187|ANNTAYLOR STORES CORP|.
20040429|036340107|ASCT|12835|ANSCOTT INDUSTRIES INC|.
20040429|036642106|ANTR|174193|ANTARES PHARMA INC|.
20040429|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040429|03674B104|ATH|16153|ANTHEM INC|.
20040429|037023108|AHR|10889|ANTHRACITE CAP INC|.
20040429|037032109|AGEN|14711|ANTIGENICS INC. (DEL)|.
20040429|037271103|ANTS|35889|ANTS SOFTWARE INC|.
20040429|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040429|037389103|AOC|11239|AON CORPORATION|.
20040429|03748R820|AIVPRU|10842|APARTMENT INVT & MGMT CO PFD C|.
20040429|03759P101|APHT|594962|APHTON CORP|.
20040429|03760U107|APXR|52801|APEX RESOURCES GROUP INC|.
20040429|03761U106|AINV|55558|APOLLO INVT CORP|.
20040429|037659109|APLL|46420|APOLO GOLD INC|.
20040429|03782R108|APPS|75280|APPIANT TECHNOLOGIES INC|.
20040429|038020103|ABI|11205|APPLERA CP-APPLIED BIOSYSTEMS|.
20040429|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040429|038188306|ADSXD|26115|APPLIED DIGITAL SOLUTIONS INC|.
20040429|038222105|AMAT|11045|APPLIED MATERIALS INC|.
20040429|03823Y104|APNS|188340|APPLIED NEUROSOLUTIONS INC|.
20040429|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040429|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040429|03840N107|AQA|314741|AQUACELL TECH INC|.
20040429|03840P102|ILA|11482|AQUILA INC|.
20040429|038505103|ARDM|114964|ARADIGM CORP|.
20040429|03850Y100|ADYE|18000|ARADYME CORPORATION|.
20040429|038521100|RMK|44254|ARAMARK CORP CL-B|.
20040429|038923108|ABR|108487|ARBOR REALTY TRUST INC|.
20040429|039392709|AWIN|12104|ARCH WIRELESS INC CL A|.
20040429|039583109|ASN|22817|ARCHSTONE-SMITH TRUST|.
20040429|040049108|ARD|23502|ARENA RESOURCES INC|.
20040429|04033A100|ARIA|33600|ARIAD PHARMACEUTICALS INC|.
20040429|04033V104|ARBA|269863|ARIBA INC|.
20040429|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040429|04045P103|AZAA|13513|ARIZONA AIRCRAFT SPARES INC|.
20040429|042384107|ACKHQ|527803|ARMSTRONG HLDGS INC(HLDG CO)|.
20040429|042682104|ARTX|1790476|AROTECH CORPORATION|.
20040429|042698308|HRT|70186|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040429|04269Q100|ARRS|15201|ARRIS GROUP INC|.
20040429|04269X105|ARRY|14559|ARRAY BIOPHARMA INC|.
20040429|04314Q105|ALIF|19524|ARTIFICAL LIFE INC|.
20040429|04363Q204|ACD|78465|ASCONI CORPORATION NEW|.
20040429|045174109|ASKJ|12309|ASK JEEVES INC|.
20040429|04518L100|ASAB|42492|ASIA BROADBAND INC|.
20040429|045297207|ASPGF|28916|ASPEN GROUP RESOURCES CORP-NEW|.
20040429|045519402|ASBFY|237569|ASSOCIATED BRITISH FD PLC ADR|.
20040429|046008207|ASFZ|17165|ASSOC.FIRST CAP CRP RVO|.
20040429|04621U104|ASURF|10554|ASSURE ENERGY, INC. (CANADA)|.
20040429|046352100|ASTR|25078|ASTRALIS LTD|.
20040429|046353108|AZN|10000|ASTRAZENECA PLC|.
20040429|04644A101|APWRQ|484837|ASTROPOWER INC|.
20040429|04648K105|ARDI|58877|AT ROAD INC|.
20040429|048798102|ATLRS|10029|ATLANTIC REALTY TRUST SBI|.
20040429|049164106|AAWHQ|622279|ATLAS AIR WORLDWIDE HOLDINGS|.
20040429|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040429|049569106|ATNG|196475|ATNG INC|.
20040429|04957F101|ATNAF|10000|ATNA RESOURCES LTD (F)|.
20040429|05069A104|ADBL|61738|AUDIBLE INC|.
20040429|05106D202|AGRD|10389|AUGRID CORPORATION|.
20040429|05155P106|AZK|12354|AURIZON MINES LTD|.
20040429|051918209|AUNFF|30000|AURCANA CORP|.
20040429|052526100|APXYF|17402|AUSTRAL PAC ENERGY LTD|.
20040429|052666104|ADAT|281449|AUTHENTIDATE HOLDING CORP|.
20040429|05270Q104|ADNW|92178|AUTO DATA NETWORK INC|.
20040429|052770104|ADIE|10800|AUTODIE CORP|.
20040429|052777109|AUTO|20752|AUTOINFO INC|.
20040429|05329Q204|AUTN|28428|AUTONOMY CORP PLC ADR|.
20040429|05343E104|AVGC|14981|AVALON GOLD CORP|.
20040429|05348W109|AVNX|38765|AVANEX CORP.|.
20040429|053491106|AVAN|74745|AVANT IMMUNOTHERAPEUTICS INC|.
20040429|053499109|AV|72872|AVAYA INC.|.
20040429|053561106|AVE|24234|AVENTIS, ADS(RP 1 ORD SH)|.
20040429|053641106|AVST|520000|AVERY SPORTS TURF INC|.
20040429|053801106|AVR|9831909|AVITAR, INC|.
20040429|053906103|ASGMF|13900|AVINO SILVER & GOLD MINES LTD|.
20040429|05459T101|AXES|81484|AXESSTEL INC|.
20040429|05461R101|AXYX|72385|AXONYX INC|.
20040429|054959101|XEDA|254200|AXEDA SYSTEMS INC|.
20040429|055090104|BHO|13724|B&H OCEAN CARRIERS LTD|.
20040429|055188205|BACPRV|18949|BAC CAPITAL TRUST II|.
20040429|05518L206|BAAPY|114018|BAA PLC ADR|.
20040429|055262505|BF|11507|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040429|055431100|BGII|12047|BGI INC|.
20040429|05546A107|BIBO|500000|BIB HLDGS LTD|.
20040429|055472104|BSG|15100|BISYS GROUP INC|.
20040429|055482103|BJS|31214|BJ SERVICES CO|.
20040429|05562T105|BPIE|39000|BPI PACKAGING TECHS INC|.
20040429|055630107|BPT|25338|BP PRUDHOE BAY ROYALTY TR|.
20040429|05565X103|BRLN|71649|BRL HOLDINGS INC|.
20040429|055666101|BPKR|117436|BPK RESOURCES INC|.
20040429|055921100|BMC|55500|BMC SOFTWARE, INC|.
20040429|056487101|BTOI|30954|BAD TOYS INC NEW|.
20040429|057101107|BKBOF|40565|BAKBONE SOFTWARE INC VTG SHS|.
20040429|05873K108|BFT|73084|BALLY TOTAL FITNESS HLDG CRP|.
20040429|058823105|BLTA|61525|BALTIA AIR LINES INC|.
20040429|059361105|BFUNC|1152683|BAM! ENTMT INC|.
20040429|059602201|ITU|10949|BANCO ITAU HOLDING FINANCEIRA|.
20040429|05964H105|STD|28524|BANCO SANTDR CTRL HISP ADS(RP|.
20040429|060505104|BAC|29961|BANK OF AMERICA CORP|.
20040429|066011206|BKJAY|15000|BANK YOKOHAMA LTD JAPAN ADR|.
20040429|06682M301|BANYE|30606|BANYAN CORP-NEW|.
20040429|066841107|BCOD|10000|BAR CODE INC|.
20040429|06738E204|BCS|67834|BARCLAYS PLC ADS =4 ORDINARY U|.
20040429|067901108|ABX|40660|BARRICK GOLD CORP|.
20040429|071813109|BAX|91697|BAXTER INTERNATIONAL INC|.
20040429|072730302|BAY|38765|BAYER AG SPONS ADR|.
20040429|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040429|074002106|BE|14426|BEARINGPOINT INC.|.
20040429|074012105|BTPUF|50050|BEARTOOTH PLATINUM CORP|.
20040429|07556Q105|BZH|38101|BEAZER HOMES USA INC|.
20040429|075571109|BEBE|20438|BEBE STORES INC|.
20040429|075896100|BBBY|11099|BED BATH & BEYOND INC|.
20040429|081795403|BNG|11556|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040429|081909103|BFHJ|37918|BENEFICIAL HLDGS INC|.
20040429|082641101|BTHS|20360|BENTHOS INC|.
20040429|08264E103|BLYC|13955|BENTLEY COMMERCE CORP|.
20040429|084423102|BER|10036|BERKLEY (W R) CORP|.
20040429|086516101|BBY|22790|BEST BUY CO INC|.
20040429|088255203|BEVI|48604|BEVSYSTEMS INTERNATIONAL INC|.
20040429|08860L105|BGRR|99459|BGR CORP|.
20040429|08883W104|BVLE|30375|BIDVILLE INC|.
20040429|089086102|BGCT|10000|BIG CAT MINING CORP|.
20040429|08915P101|BGFV|15618|BIG 5 SPORTING GOODS CORP|.
20040429|09057Y108|BICO|950500|BIO-ONE CORP|.
20040429|09058G106|BSII|158437|BIO-SOLUTIONS INTL INC|.
20040429|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040429|09059N100|BIV|26365|BIOENVISION INC|.
20040429|09060C101|BKYI|321169|BIO-KEY INTERNATIONAL, INC|.
20040429|09060J106|BDSI|20924|BIODELIVERY SCIENCES INTL INC|.
20040429|09060V109|BOCX|56681|BIOCUREX INC|.
20040429|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040429|090624107|BTOO|213800|BIOMETRICS 2000 CORPORATION|.
20040429|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040429|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040429|09064V105|BIPH|226267|BIOPHAN TECHNOLOGIES INC.|.
20040429|09065H105|BPUR|2167719|BIOPURE CORPORATION CL-A|.
20040429|09065V203|BPA|172847|BIOSANTE PHARMACEUTICALS INC|.
20040429|09066L105|BTX|13505|BIOTIME INC|.
20040429|09067D201|BBH|72377|BIOTECH HLDRS TR HLD CO DP REC|.
20040429|09067F107|BTEL|19763|BIOTEL INC|.
20040429|090908104|BISN|19250|BIOSONICS INC|.
20040429|090911108|BLTI|870401|BIOLASE TECHNOLOGY INC|.
20040429|090945106|BSTE|389423|BIOSITE INC|.
20040429|09161R106|BIOM|108340|BIOMIRA INC (F)|.
20040429|092474105|BMT|10101|BLACKROCK INSURED MUNI TRM TR|.
20040429|092479104|BYM|20000|BLACKROCK INSURED MUNI INCM TR|.
20040429|09247F100|BKT|57860|BLACKROCK INCOME TRUST INC|.
20040429|09247G108|BFC|20505|BLACKROCK CALIF INSD MUNI 2008|.
20040429|09247M105|BMN|19178|BLACKROCK MUNCPL TARGT TERM TR|.
20040429|09248C106|BPK|12600|BLACKROCK MUNICIPAL 2018 TERM|.
20040429|09248N102|BHY|297335|BLACKROCK HIGH YIELD TST SBI|.
20040429|09249C105|BJZ|14100|BLACKROCK CALIF MUNI 2018 TRM|.
20040429|09249R102|BFY|10394|BLACKROCK NY MUNI INC TRUST II|.
20040429|09249S100|BCL|97527|BLACKROCK CALIF MUNI INC TRUST|.
20040429|09249W101|BLW|16250|BLACKROCK LTD DURATION INCM TS|.
20040429|09249X109|BKK|12900|BLACKROCK MUNI 2020 TERM TRUST|.
20040429|09249Y107|BDT|84831|BLACKROCK STRATEGIC DIV ACHIEV|.
20040429|09348R102|ADRA|39895|BLDRS ASIA 50 ARR|.
20040429|09348R201|ADRD|15553|BLDRS DEVELOPED MKTS 100 ARD|.
20040429|09348R300|ADRE|22660|BLDRS EMERGING MKTS 50 ARR|.
20040429|093679108|BBI|3205678|BLOCKBUSTER INC CL-A|.
20040429|095333100|BLU|27263|BLUE CHIP VALUE FUND INC|.
20040429|095700100|BMOOE|21625|BLUE MOON GROUP INC|.
20040429|096055108|BSI|14598|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040429|096227103|BFLY|105423|BLUEFLY INC|.
20040429|09624U100|BTOR|2893915|BLUETORCH INC|.
20040429|096611108|BORD|14487|BOARDWALK BANK (NJ)|.
20040429|09689P103|BDYS|168868|BODYSCAN CORP|.
20040429|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040429|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040429|09852M101|BNTNF|89813|BONTAN CORP INC|.
20040429|09852Q102|BNEUF|10208|BONTERRA ENERGY INCOME TRUST U|.
20040429|09856Q108|BKHM|534966|BOOKHAM TECH PLC|.
20040429|099469504|WEL|76033|BOOTS AND COOTS INTERNATIONAL|.
20040429|100843408|BLSI|135779|BOSTON LIFE SCI INC|.
20040429|104576103|BDY|41730|BRADLEY PHARMACEUTICLS INC|.
20040429|10531R107|BPTR|75927|BRANDPARTNERS GROUP INC|.
20040429|105530109|BRP|25520|BRASIL TELECOM PARTICIP SA ADS|.
20040429|105666101|BRVO|17631|BRAVO! FOODS INTERNATIONAL CP|.
20040429|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040429|106902307|BWLRF|250026|BREAKWATER RES LTD-NEW-|.
20040429|10949Q105|CBA|37667|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040429|109696104|BCO|40783|BRINKS CO (THE)|.
20040429|110415205|BSML|11928|BRITESMILE INC|.
20040429|110793403|BGY|12454|BRITISH ENERGY PLC ADS(RP 75 O|.
20040429|111013108|BSY|12500|BRITISH SKY BRDCSTNG ADS (EACH|.
20040429|11130P104|BDH|275641|BROADBAND(HOLDRS)TST DEP RECPT|.
20040429|11130Q102|BBAN|138010|BROADBAND WIRELESS INT'L CORP|.
20040429|111320107|BRCM|28629|BROADCOM CORP CL-A|.
20040429|11133H109|BDLF|619676|BROADLEAF CAPITAL PARTNERS INC|.
20040429|111412607|BVSN|131775|BROADVISION INC COM NEW|.
20040429|112502109|BXX|42951|BROOKE CORPORATION|.
20040429|114034101|BNENF|699800|BROOKLYN ENERGY CORP|.
20040429|114340102|BRKS|57285|BROOKS AUTOMATION INC|.
20040429|114822109|BEANQ|218925|BROTHER GOURMET COFFEES INC|.
20040429|117769109|BUCA|19266|BUCA INC|.
20040429|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040429|119003101|BDGPA|5773266|BUDGET GROUP INC CL A|.
20040429|12007Q100|BUH|18755|BUHRMANN N.V. ADR|.
20040429|12022E108|BLLD|287806|BULLDOG TECHNOLOGIES INC NEW|.
20040429|120738307|BNL|36527|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040429|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040429|123164105|BIND|162154|BUSH INDUSTRIES INC|.
20040429|12328X107|BOBJ|270741|BUSINESS OBJECTS S A SPONS ADR|.
20040429|12329Y104|BITL|25606|BUSINESSWAY INTERNATIONAL CP|.
20040429|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040429|12502E107|CCHI|110753|C-CHIP TECHNOLOGIES CORPORATIO|.
20040429|12507A100|CDGEF|19747|CDG INVTS INC.|.
20040429|12513Q107|CEAC|50250|CEA ACQUISITION CORP|.
20040429|12513Q115|CEACW|34910|CEA ACQUISITION CORP WT EXP 02|.
20040429|125141101|CECE|24351|CECO ENVIRONMENTAL CORP|.
20040429|12549K108|CIFMF|23343|CI FUND MANAGEMENT INC|.
20040429|12561E105|CKR|14408|CKE RESTAURANTS INC(DE)HLDG CO|.
20040429|125750109|CMGI|153915|CMG INC.|.
20040429|125809103|CMKX|58437|CMKM DIAMONDS INC|.
20040429|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040429|126132109|CEO|32037|CNOOC LTD ADS (REP 100 CL H SH|.
20040429|126147107|CPCF|43509|C P C OF AMERICA INC|.
20040429|1261EP106|CNE|11667|CNE GROUP, INC.|.
20040429|12626K203|CRHCY|17956|CRH PLC ADR|.
20040429|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040429|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040429|12642Q101|CTDH|64670|CTD HOLDINGS INC (FLA) CL-A|.
20040429|126650100|CVS|24922|CVS CORPORATION (HOLDING CO)|.
20040429|126667104|CVTX|35309|CV THERAPEUTICS INC|.
20040429|12673R200|CYOS|21341|CYOP SYSYTEMS INTL INC NEW|.
20040429|12686C109|CVC|86551|CABLEVISION SYS CP NY GRP CL-A|.
20040429|12687B100|CBEFF|89069|CABO MINING ENTERPRISES CORP|.
20040429|126924109|CDT|18460|CABLE DESIGN TECH CORP|.
20040429|12709P103|CCMP|97571|CABOT MICROELECTRONICS CORP|.
20040429|12738N103|CDNR|28735|CADENCE RESOURCES CORP|.
20040429|127532109|CDCI|40635|CADITEC INTERNATIONAL INC|.
20040429|127687101|CZR|26979|CAESARS ENTERTAINMENT,INC.|.
20040429|128030202|CALM|188086|CAL-MAINE FOODS INC|.
20040429|128117108|CHI|31042|CALAMOS CONV OPPORTUNITIES & I|.
20040429|128125101|CSQ|195171|CALAMOS STRATEGIC TOTAL RETURN|.
20040429|12932K103|CALVF|14136|CALEDONIA MINING CORP|.
20040429|131193104|ELY|73556|CALLAWAY GOLF CO|.
20040429|131347106|CPN|1100740|CALPINE CORPORATION|.
20040429|131380503|CTON|13682|CALTON,INC(NEW)|.
20040429|131720104|CLYW|202171|CALYPSO WIRELESS INC.|.
20040429|131722605|CYPT|666903|CALYPTE BIOMEDICAL CORP NEW|.
20040429|131910101|CAMH|43733|CAMBRIDGE HEART INC|.
20040429|13201L103|CBJ|117203|CAMBIOR INC|.
20040429|13321L108|CCJ|126479|CAMECO CORP|.
20040429|134422609|CBLRF|80701|CAMPBELL RESOURCES INC NEW|.
20040429|136375102|CNI|16645|CDN NATL RAILWAY FULLY PD SHS|.
20040429|136644101|SNG|617720|CANADIAN SUPERIOR ENERGY|.
20040429|136802105|CZICF|96566|CANADIAN ZINC CORPORATION|.
20040429|137225108|CNR|460572|CANARGO ENERGY CORP|.
20040429|13738Y107|CNVX|76366|CANCERVAX CORP|.
20040429|137588208|CGLJF|44571|CANGOLD LTD|.
20040429|137798104|BIKEQ|16520|CANNONDALE CORP|.
20040429|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040429|138054101|CPQRF|116904|CANPLATS RESOURCES CORP|.
20040429|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040429|14008M104|CERI|18636|CAPITAL ENVIRONMENTAL RES INC|.
20040429|140430109|CPI|39983|CAPITAL PROPERTIES CL A|.
20040429|14055X102|CSE|37676|CAPITALSOURCE INC|.
20040429|14067E506|CMO|54610|CAPSTEAD MTG (NEW)|.
20040429|14159W109|CGCP|607881|CARDIOGENESIS CORPORATION CALI|.
20040429|141637603|IBD|17345|CARE CONCEPTS I INC COM NEW|.
20040429|14166U104|CDED|1459579|CAREDECISION CORP|.
20040429|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040429|14350A104|CGKY|45113|CARNEGIE COOKE & COMPANY INC|.
20040429|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040429|14754N108|CHXMF|154268|CASH MINERALS LTD|.
20040429|14756B102|CKN|53029|CASH SYSTEMS INC|.
20040429|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040429|148711104|CMRG|57497|CASUAL MALE RETAIL GROUP INC|.
20040429|149481103|CTTY|29650|CATUITY INC|.
20040429|149568107|CVCO|34066|CAVCO INDUSTRIES INC DEL|.
20040429|14984J109|CEAH|21500|CEATECH USA INC|.
20040429|150808103|CKHPE|12136|CEDRIC KUSHNER PROMOTIONS INC|.
20040429|150837409|CVM|139630|CEL-SCI CORPORATION|.
20040429|150934107|CTIC|691704|CELL THERAPEUTICS INC|.
20040429|15100R206|CESY|500000|CELERITY SYSTEMS INC-NEW|.
20040429|15101Q108|CLS|67596|CELESTICA INC|.
20040429|151020104|CELG|42988|CELGENE CORPORATION|.
20040429|15117N107|CLN|560627|CELSION CORPORATION|.
20040429|151290889|CX|43069|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040429|152012100|CSCC|17118|CENTERSPAN COMMUNICATIONS CP|.
20040429|153436100|CEE|12063|CENTRAL EUROPE AND RUSSIA FUND|.
20040429|153501101|CEF|11176|CENTRAL FD CDA LTD CL A|.
20040429|154760102|CPF|50893|CENTRAL PACIFIC FINANCIAL CORP|.
20040429|15607P109|CWIR|155186|CENTRAL WIRELESS INC|.
20040429|156431108|CENX|13155|CENTURY ALUMINUM CO|.
20040429|15643F107|CGHI|16896|CENTURION GOLD HLDGS INC|.
20040429|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040429|156700106|CTL|18493|CENTURYTEL INC|.
20040429|156700403|CTLPRA|180000|CENTURYTEL INC 6.875 CORP UTS|.
20040429|15670X104|CNUO|81759|CENUCO INC|.
20040429|156710105|CRDN|39219|CERADYNE INC (CALIF)|.
20040429|156782104|CERN|130200|CERNER CORP|.
20040429|157193202|CTKH|382758|CETEK TECHNOLOGIES INC NEW|.
20040429|157210105|CEVA|16188|CEVA,INC|.
20040429|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040429|158702100|CPLY|28819|CHAMPIONLYTE HOLDINGS INC|.
20040429|16117M107|CHTR|46366|CHARTER COMMUNICATIONS CL-A|.
20040429|162813109|CKFR|14371|CHECKFREE CORPORATION|.
20040429|163223100|CHEL|89381|CHELL GROUP CORP|.
20040429|16372X103|CCSH|11819|CHEMICAL CONSORTIUM HOLDINGS I|.
20040429|166744201|CHEUY|11098|CHEUNG KONG HOLDINGS LTDADR|.
20040429|167760107|CME|19417|CHICAGO MERCANTILE EXCHANGE HO|.
20040429|168814101|CDRB|25950|CHILDROBICS INC|.
20040429|16936M106|CCCI|1389246|CHINA CABLE & COMMUNICATION IN|.
20040429|169373107|CHN|386443|CHINA FUND INC (THE)|.
20040429|16938B108|CEVC|42279|CHINA ENERGY VENTURES CORP|.
20040429|16939P106|LFC|30307|CHINA LIFE INSURANCE CO LTD AD|.
20040429|16945R104|CHU|45607|CHINA UNICOM LTD ADS(REP ORD|.
20040429|16945T209|CWTD|29262|CHINA WORLD TRADE CORP (NEW)|.
20040429|169467107|CHDX|13315|CHINDEX INTL INC|.
20040429|170040109|CHIR|13993|CHIRON CORP|.
20040429|17038P104|CWON|233737|CHOICE ONE COMMUMICATIONS INC|.
20040429|17111P104|CVSN|748015|CHROMAVISION MED SYS INC|.
20040429|171605207|CYRO|17199|CHYRON CORP (NEW)|.
20040429|17185E100|CMXX|37446|CIMETRIX INC|.
20040429|17253E107|CIHR|28054|CIPHER HOLDINGS CORP|.
20040429|172570103|CXN|292740|CIRCLE GROUP HOLDINGS INC|.
20040429|17260A106|CNCN|25500|CINTEL CORP|.
20040429|172737108|CC|41471|CIRCUIT CITY STORES, INC.|.
20040429|17276F107|CIRT|1170935|CIRTRAN CORP|.
20040429|17288Q109|CDSS|53313|CITADEL SECURITY SOFTWARE INC|.
20040429|173064205|CPRR|15541|CITIGROUP CAPITAL X CAP SECS-T|.
20040429|173066200|CPRS|25514|CITIGROUP CAP IX 6.0% TR PFD|.
20040429|173073834|CXI|61018|CITIGRP GBL MKTS TEX INTRMS SE|.
20040429|173075300|CDM|61941|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040429|17307C107|TLI|10948|CITIGROUP INVESTMENTS CORP LOA|.
20040429|174740100|CIA|32390|CITIZENS INC CL-A|.
20040429|177376100|CTXS|13000|CITRIX SYSTEMS INC|.
20040429|179818109|CLSI|21441|CLANCY SYS INTL INC|.
20040429|184496107|CLHB|90840|CLEAN HARBORS INC|.
20040429|18450D108|CSTM|72967|CLEAN SYSTEMS TECH|.
20040429|185896107|CLF|51829|CLEVELAND-CLIFFS INC|.
20040429|18946Q101|CLPHY|44029|C L P HOLDINGS LTD SPONS ADR|.
20040429|190432203|COCBF|11291|COASTAL CARIB O&M LTD US|.
20040429|190463208|CGPPRT|80476|COASTAL FIN I 8.375% TOPRS|.
20040429|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040429|1912EP104|CCH|32270|COCA-COLA HELLENIC BOTTLING AD|.
20040429|192108108|CDE|11231|COEUR D-ALENE MINES CORP|.
20040429|19247R103|RFI|83517|COHEN&STEERS TOT RET REALTY FD|.
20040429|19247X100|RNP|23400|COHEN & STEERS REIT & PFD INCO|.
20040429|19247Y108|RTU|24800|COHEN & STEERS REIT AND UTILIT|.
20040429|19248A109|UTF|71307|COHEN & STEERS SELECT UTILITY|.
20040429|19259P300|CSTR|49170|COINSTAR INC|.
20040429|193290103|CNJ|36072|COLE NATIONAL CORP CL-A|.
20040429|194162103|CL|48820|COLGATE-PALMOLIVE CO|.
20040429|19419B100|CGPI|94415|COLLAGENEX PHARMACEUTCLS INC|.
20040429|19419D205|CCGI|949077|COLLECTIBLE CONCEPTS GROUP INC|.
20040429|194589206|BOO|14500|COLLEGIATE PACIFIC INC|.
20040429|195196100|CLME|27370|COLMENA CORP|.
20040429|196877104|COLT|27474|COLT TELECOM GROUP PLC ADR|.
20040429|197214208|CBBSE|16476|COLUMBIA BAKERIES INC NEW|.
20040429|199908104|FIX|10302|COMFORT SYSTEMS USA INC|.
20040429|20029Q107|CMCA|167838|COMCAM INC|.
20040429|20030N101|CMCSA|1235328|COMCAST CORP CL A (NEW)|.
20040429|20030N200|CMCSK|312631|COMCAST CORP SPL A (NEW)|.
20040429|200334100|CDCO|10000|COMDISCO HLG CO INC|.
20040429|200334118|CDCOR|21663|COMDISCO HLDG CO INC CONTG DIS|.
20040429|200693208|CMRC|614469|COMMERCE ONE INC DEL COM NEW|.
20040429|20162L105|CCBI|52230|COMMERICAL CAPITAL BANCORP INC|.
20040429|202739108|CBTE|202988|COMMONWEALTH BIOTECHNOLOGS INC|.
20040429|203004106|CMIN|24100|COMMONWEALTH INDUSTRIES INC|.
20040429|20338K106|CICI|41468|COMMUNICTN INTELLIGENCE CORP|.
20040429|203416102|CRHI|277426|COMMUNICATIONS RESH INC|.
20040429|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040429|204409601|CIG|65600|CEMIG-CO ENERGETICA NV PF NEW|.
20040429|204412100|RIOPR|12275|COMPANHIA VALE RIO DOCE ADS(RP|.
20040429|20441A102|SBS|12864|COMPANHIA DE SANEAMENTO BASICO|.
20040429|20441B407|ELP|43713|COMPANHIA PARAN ADS(RP 1000 B|.
20040429|20441W203|ABV|13270|COMPANHIA BEBIDA ADS (100 PF)|.
20040429|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040429|204513105|CMPX|10472|COMPEX TECHNOLOGIES INC|.
20040429|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040429|20461S108|CPTC|538003|COMPOSITE TECH CORP|.
20040429|204795306|CDCY|72320|COMPUDYNE CORP|.
20040429|204885107|CCMM|40200|COMPUTER COMMUNICATIONS INC|.
20040429|204912109|CA|27019|COMPUTER ASSOCIATES INTL INC|.
20040429|204914402|CMPD|39639|COMPUMED INC|.
20040429|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040429|20557C108|COIB|114499|COMPUTERIZED THERMAL IMAGING|.
20040429|205928104|CSPHF|32300|CON-SPACE COMMUNICATIONS LTD|.
20040429|206016107|CPTS|175773|CONCEPTUS INC|.
20040429|206065104|CNCG|11713|CONCIERGE TECHNOLOGIES INC|.
20040429|206814105|CJML|16524|CONE MILLS CORP|.
20040429|206827206|CNES|195000|CONECTISYS CORP|.
20040429|208254805|CNLG|58233|CONOLOG CORPORATION NEW|.
20040429|208464883|CNO|154777|CONSECO INC COM NEW|.
20040429|20854P109|CNX|752177|CONSOL ENERGY INC|.
20040429|20914T109|CEIW|156299|CONSOLIDATED ENERGY INC (WY)|.
20040429|209830108|CPMAF|11000|CONSOLIDATED PUMA MINERAL CRP|.
20040429|21075N204|MCF|189800|CONTANGO OIL AND GAS CO|.
20040429|210795308|CAL|78083|CONTL AIRLINES INC CL-B|.
20040429|211653100|KMKCF|133942|CONTL MINERALS CORP-NEW|.
20040429|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040429|211919105|CNVR|63162|CONVERA CORPORATION|.
20040429|212172100|CNU|824985|CONTINUCARE CORPORATION|.
20040429|21218L107|CUUEF|11967|CONTINUUM RESOURCES LTD|.
20040429|212540108|CVEO|11023|CONVERSE INC|.
20040429|21639P208|CLBZF|62045|COOLBRANDS INTL INC SUB VTG|.
20040429|216485102|CSAV|89859|COOLSAVINGS INC|.
20040429|216831107|CTB|13863|COOPER TIRE & RUBBER CO|.
20040429|217510205|CMTN|13781|COPPER MTN NETWORKS INC|.
20040429|217721109|COPY|11376|COPYTELE INC|.
20040429|217903103|CLHVF|10427|CORAL GOLD CORP (F)|.
20040429|218352102|CORT|15178|CORCEPT THERAPEUTICS INCORPORA|.
20040429|218868107|COCO|19202|CORINTHIAN  COLLEGES INC|.
20040429|21924B104|CLM|57401|CORNERSTONE STRATEGIC VALUE FD|.
20040429|21924U102|CRF|49494|CORNERSTONE TOTAL RETURN FUND,|.
20040429|219350105|GLW|15367|CORNING INCORPORATED|.
20040429|219784105|CDIK|12249|CORONADO INDUSTRIES INC|.
20040429|21988G205|CCG|11100|LEHMAN ABS SER-2001, CL- A-L|.
20040429|21988G239|JZS|12100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040429|21989C104|CDSJ|141500|CORPORATE DEVELOPMENT STRATEGI|.
20040429|219914108|COY|54965|CORPORATE HIGH YIELD FUND INC|.
20040429|219931102|HYV|12718|CORPORATE HGH YLD FD V|.
20040429|22025Y308|CXWPRB|28380|CORRECTIONS CP CONV PFD SER-B|.
20040429|220261101|CORR|459857|CORRIDOR COMMUNICATIONS CORP|.
20040429|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040429|220498109|CDVJ|1972500|CORTDEV INC|.
20040429|220524300|COR|523692|CORTEX PHARMACEUTICALS INC|.
20040429|22080Q208|KSK|70935|STRUC PROD 7.4% (CORTS)|.
20040429|22082G208|KVM|11400|STRUCTED PROD 7% (CORTS) CL A|.
20040429|221009103|CORV|1905233|CORVIS CORPORATION|.
20040429|221011109|CRVU|83626|CORVU CORPORATION|.
20040429|222372104|CFC|134170|COUNTRYWIDE FINANCIAL CORPORAT|.
20040429|222814204|COVD|50969|COVAD COMMUNICATIONS GR INC|.
20040429|222815102|CVGR|100237|COVALENT GROUP INC|.
20040429|22281W103|CVNS|12013|COVANSYS CORPORATION|.
20040429|22409V102|TEU|11004|CP SHIPS LIMITED|.
20040429|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040429|225302108|CMOS|12336|CREDENCE SYSTEMS CORP|.
20040429|22544F103|DHY|34766|CREDIT SUISSE HGH YLD BD FD|.
20040429|226406106|CRESY|42552|CRESUD S.A. C I F Y A SP ADR|.
20040429|22674W108|CCLH|89836|CRITICAL HOME CARE INC|.
20040429|22765U102|XTEX|10110|CROSSTEX ENERGY LP|.
20040429|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040429|228412102|CWMS|14500|CROWN MEDICAL SYSTEMS INC|.
20040429|228903100|CRY|136904|CRYOLIFE INC.|.
20040429|22941S104|CYXG|54658|CRYSTALIX GROUP INTL INC|.
20040429|22942F101|KRY|49164|CRYSTALLEX INTERNATIONAL CP|.
20040429|229904107|CUIS|20333|CUISINE SOLUTIONS INC|.
20040429|231021106|CMI|17943|CUMMINS INC|.
20040429|23126R101|CRGN|12751|CURAGEN CORP|.
20040429|231292103|CURN|105434|CURON MEDICAL INC|.
20040429|23129E107|CWLXF|10000|CURLEW LAKE RESOURCES INC (F)|.
20040429|23130E104|CRTCF|71361|CURRENT TECHNOLOGY CORP|.
20040429|231624107|CUSIF|16447|CUSAC GOLD MINES LTD|.
20040429|23247R105|CYKY|12471|CYBERKEY CORP|.
20040429|232544106|CYKE|14000|CYCO.NET INC|.
20040429|232556100|CYDS|14164|CYGNE DESIGNS INC|.
20040429|23266M102|CYPM|590910|CYPER MEDIA INC|.
20040429|232824300|CYTO|35215|CYTOGEN CORP COM NEW|.
20040429|232828301|CYTRE|102984|CYTRX CORP|.
20040429|23283B204|CYME|30173|CYTOMEDIX INC COM NEW|.
20040429|232984104|ATC|102344|CYCLE COUNTRY ACCESSOREIS CORP|.
20040429|23302R107|DAAT|11034|D A C TECH GROUP INTL INC|.
20040429|233065101|DCAP|108743|DCAP GROUP INC|.
20040429|23316W100|DDSU|59506|DDS TECHNOLOGIES USA INC (NV)|.
20040429|23321E103|DHB|14243|D H B INDUSTRIES INC|.
20040429|23324Q103|DNAP|1459090|DNAPRINT GENOMICS INC|.
20040429|23325P104|DNP|969801|DNP SELECT INCOME FUND, INC.|.
20040429|233296102|DRCRF|14400|DRC RESOURCES CORP F|.
20040429|23332H202|DSMKY|17525|DSM NV SPON ADR|.
20040429|233347103|DVLN|38957|DVL INC|.
20040429|23342J206|DADE|18285|DADE BEHRING HLDGS INC|.
20040429|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040429|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040429|23437N104|DALN|464577|DALEEN TECHNOLOGIES INC|.
20040429|235496106|DRDF|22051817|DALRADA FINL CORP|.
20040429|235774106|DVERQ|41606|DAN RIVER INC|.
20040429|237917208|DWCH|48865|DATAWATCH CORPORATION - NEW|.
20040429|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040429|237933106|DTLXF|23900|DATALEX CORP|.
20040429|238084107|DTMG|114797|DATAMEG CORPORATION|.
20040429|23815Q109|DWLD|11921|DATAWORLD SOLUTIONS INC|.
20040429|238215107|NGAS|20939|DAUGHERTY RESOURCES INC|.
20040429|238326102|DNTK|15585|DAUPHIN TECHNOLOGY INC|.
20040429|243537107|DECK|26890|DECKERS OUTDOOR CORP|.
20040429|243586104|DCGN|45702|DECODE GENETICS INC|.
20040429|243636107|DCZ|250086|DECORIZE INC|.
20040429|244632105|DFNS|57225|DEFENSE INDUSTRIES INTL INC|.
20040429|246101109|VCF|10020|DEL COLO INSRED MUNI INC FD|.
20040429|24661P104|DCTH|1091538|DELCATH SYSTEMS INC|.
20040429|24661P138|DCTHZ|50975|DELCATH SYSTEMS INC WT 5/20/08|.
20040429|24702R101|DELL|29704|DELL INC|.
20040429|247361108|DAL|249334|DELTA AIR LINES INC DEL|.
20040429|247361405|DNT|10999|DELTA AIRLINES 8.12% 7/1/39|.
20040429|247734205|DLTM|10010|DELTA MUTUAL INC NEW|.
20040429|24783R103|DGENQ|16517|DELTAGEN INC|.
20040429|24823Q107|DNDN|42233|DENDREON CORPORATION|.
20040429|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040429|249030107|XRAY|11263|DENTSPLY INTL INC|.
20040429|24981Q105|DRKOF|13092|DEREK OIL & GAS CORP|.
20040429|249906108|DSGX|18285|DESCARTES SYSTEMS GP INC.|.
20040429|25063G204|DSNY|11397|DESTINY MEDIA TECH INC-NEW|.
20040429|251561304|DLAKY|23217|DEUTSCHE LUFTHANSA AG ADR|.
20040429|251893103|DV|24938|DEVRY INC|.
20040429|252368105|DEXT|18776|DEXTERITY SURGICAL INC|.
20040429|25243Q205|DEO|20114|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040429|25250M105|DLGG|10187|DIALOG GROUP INC|.
20040429|252584107|DMDD|11987|DIAMOND DISCOVERIES INTL CORP|.
20040429|25271C102|DO|99355|DIAMOND OFFSHORE DRILLING INC|.
20040429|252720107|DPWS|11725|DIAMOND POWERSPORTS INC|.
20040429|25284B109|DTCT|32184|DIATECT INT'L CORP|.
20040429|253616106|DCUTE|18024|DICUT INC|.
20040429|25380R107|DGLV|10771|DIGILAVA INC|.
20040429|253830103|DOC|74156|DIGITAL ANGEL CORPORATION|.
20040429|253855100|DIGL|74122|DIGITAL LIGHTWAVE INC|.
20040429|253862106|DPW|38284|DIGITAL POWER CORP|.
20040429|253869101|TBUS|2337268|DIGITAL RECORDERS INC|.
20040429|25388M100|DTHK|13484|DIGITALTHINK INC|.
20040429|253921100|DGIT|579054|DIGITAL GENERATION SYS INC|.
20040429|25434F406|DVUI|29964|DIMENSIONAL VISIONS INC|.
20040429|25454R108|DIO|3494919|DIOMED HOLDINGS INC|.
20040429|254745300|DDVS|10665|DISTINCTIVE DEVICES INC COM NE|.
20040429|25475V104|DESC|41987|DISTRIBUTED ENERGY SYS CORP|.
20040429|255402406|DVINQ|11816|DIVINE INC CL-A|.
20040429|256058108|DBMI|65185|DOBI MEDICAL INTERNATIONAL INC|.
20040429|256069105|DCEL|70800|DOBSON COMMUNICATIONS CRP CL-A|.
20040429|256669102|DG|216508|DOLLAR GENERAL CORP|.
20040429|258094101|DOR|77220|DOR BIOPHARMA INC.|.
20040429|259858116|DOVPW|18930|DOV PHARMACEUTICAL INC WT 6/2/|.
20040429|260377106|DVPC|39445|DOVER PETROLEUM CORP|.
20040429|261876106|DRXR|135802|DREXLER TECHNOLOGY CORP|.
20040429|26201T108|DNM|11693|DREYFUS NEW YORK MUNICIPAL|.
20040429|262240104|DMAX|35952|DRUGMAX INC|.
20040429|262505100|DSTG|12987|DSTAGE.COM INC|.
20040429|262506108|DSLN|905467|DSL.NET INC|.
20040429|263534109|DD|83333|DU PONT DE NEMOURS E I &CO|.
20040429|264795204|DMNKF|51210|DUMONT NICKEL INC|.
20040429|265269209|DPMLF|25209|DUNDEE PRECIOUS METALS INC|.
20040429|26613X101|DPMI|17715|DUPONT PHOTOMASKS INC|.
20040429|266597301|DROOY|218565|DURBAN ROODEPORT DEEP ADR-NEW|.
20040429|266605104|DRRX|116100|DURECT CORPORATION|.
20040429|266898105|DUSA|92129|DUSA PHARMACEUTICALS INC|.
20040429|267405108|DWGN|13973|DWANGO NORTH AMERICA CORP|.
20040429|26779V105|DYII|820073|DYNACQ HEALTHCARE INC|.
20040429|267924108|DYMTF|10100|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040429|26816Q101|DYN|37917|DYNEGY INC(HOLDING CO)CL A|.
20040429|268180106|DYTK|1290163|DYNTEK INC CL-A|.
20040429|268258100|ECIL|11433|ECI TELECOM LTD ORD|.
20040429|26830P105|ECUXF|68125|ECU SILVER MINING INC|.
20040429|268353109|EDP|14893|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040429|26841Y103|EDIG|36525|E DIGITAL CORP|.
20040429|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040429|26861P107|EELN|126879|E-LOAN INC|.
20040429|268694205|EMIPY|1151045|EMI GROUP PLC SPONS ADR-NEW|.
20040429|26875D108|EMDF|48235|E MED FUTURE INC|.
20040429|26881P103|EPMD|60300|EP MEDSYSTEMS INC|.
20040429|26882D109|EPIQ|96000|EPIQ SYSTEMS INC|.
20040429|26883R107|EREX|17550|E-REX INC|.
20040429|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040429|26926P100|EVCI|28913|EVCI CAREER COLLEGES INC|.
20040429|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040429|269437109|EAG|661826|EAGLE BROADBAND, INC.|.
20040429|269894119|EEGLW|11911|EAGLE SUPPLY GR INC WT 9/12/04|.
20040429|269903100|EGLXF|469000|EAGLECREST EXPLORATIONS LTD|.
20040429|270318108|EFTI|52555|EARTHFIRST TECHNOLOGIES INC|.
20040429|27032B209|ERTH|162207|EARTHSHELL CORP|.
20040429|27032F101|EWKE|14855|EARTHWORKS ENTERTAINMENT INC|.
20040429|277849105|JOES|12375|EAT AT JOE'S, LTD|.
20040429|27826D106|EMI|23161|EATON VANCE MICH MUNI INC TST|.
20040429|27826F101|CEV|23976|EATON VANCE CALIF MUNI INC TST|.
20040429|27826G109|EVO|21604|EATON VANCE OHIO MUNI INC TST|.
20040429|27826S103|EVF|92311|EATON VANCE SR INCM TST SBI|.
20040429|27827K109|EIV|18169|EATON VANCE INS MUNI BD FD II|.
20040429|27828T109|NYH|17965|EATON VANCE INS NY MUNI BD FD|.
20040429|278642103|EBAY|14695|EBAY INC|.
20040429|27874N105|ELON|12622|ECHELON CORP|.
20040429|27889U102|ECEC|59278|ECOM ECOM.COM INC|.
20040429|28027N109|EDGH|32250|EDGETECH SERVICES INC|.
20040429|280597105|DIET|266657|EDIETS.COM INC|.
20040429|28164R103|MYIQE|242400|EDULINK INC|.
20040429|28224N100|EFSF|14491|EFOODSAFETY.COM INC|.
20040429|282329101|EGGSQ|51557|EGGHEAD.COM INC.|.
20040429|282579309|ESALY|21051|EISAI CO LTD SPONS ADR (NEW)|.
20040429|282914100|EGHT|197412|8X8 INC-NEW|.
20040429|28336L208|EPPRA|49127|EL PASO CORPORATION|.
20040429|284131208|ELN|43824|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040429|284868106|ELC|477730|ELECTRIC CITY CORP|.
20040429|284902103|EGO|23103|ELDORADO GOLD CORP (NEW)|.
20040429|285617106|EKCS|54076|ELECTRONIC CONTROL SECURITY IN|.
20040429|285661104|EDS|49696|ELECTRONIC DATA SYS CP (NEW)|.
20040429|285716106|EGMI|32100|ELECTRONIC GAME CARD INC|.
20040429|286199203|PUBSF|37000|ELEPHANT & CASTLE GR INC|.
20040429|286202106|ETLK|19596|ELEPHANT TALK COMMUNICATIONS I|.
20040429|286590203|ELU|1010823|ELINEAR INC-NEW|.
20040429|28659T200|ELI|16954|ELITE PHARMACEUTICAL|.
20040429|28660M103|EFLT|2564500|ELITE FLIGHT SOLUTIONS INC|.
20040429|290143106|ELOT|10000|ELOT INC|.
20040429|29076N107|EMA|1176478|EMAGIN CORP|.
20040429|290784107|EMAX|32849|EMAX CORPORATION|.
20040429|29081N209|EMT|21436|EMBRATEL PARTICIPACOES S.A. (N|.
20040429|29088W103|EMRG|91721|EMERGE INTERACTIVE INC|.
20040429|290925106|EMFP|442393|EMERGENCY FILTRATION PRODS INC|.
20040429|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20040429|29100J106|EESI|10988|EMERGING ENTERPRISE SOLUTIONS|.
20040429|291087203|MSN|10739|EMERSON RADIO CORP|.
20040429|291206100|EMEX|43224|EMEX CORPORATION|.
20040429|291641108|EDE|25169|EMPIRE DISTRICT ELECTRIC CO|.
20040429|292052107|NYNY|401063|EMPIRE RESORTS INC|.
20040429|292448107|ICA|221915|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040429|29244T101|EOC|14634|EMPRESA NACIONAL CHILE(RP30SHS|.
20040429|29245C404|EPYR|11429|EMPYREAN COMMUNICATIONS INC|.
20040429|292468105|ETEC|47624|EMTEC INC|.
20040429|29250R106|EEP|15313|ENBRIDGE ENERGY PARTNERS L.P.|.
20040429|29259B102|EDRGF|55000|ENDEAVOUR GOLD CORP|.
20040429|29259G101|EVOR|28996|ENDEAVOUR INTERNATIONAL CORPOR|.
20040429|29264P104|ENDO|23075|ENDOCARE INC|.
20040429|292659109|ENER|33595|ENERGY CONVERSION DEVICES INC|.
20040429|29267A104|ENEI|184152|ENER1 INC|.
20040429|29267B102|EVSC|45760|ENDOVASC INC (NV)|.
20040429|29267D108|EENT|29032|ENERGY & ENGINE TECH CORP|.
20040429|29267E106|ENXTF|42493|ENERGY EXPLORATION TECHS INC (|.
20040429|29274D604|ERF|22375|ENERPLUS RESOURCES FD TRUST UT|.
20040429|29275M108|EYTC|40894|ENERGYTEC INC|.
20040429|292963105|EVDVF|13920|ENERVEST DVSFD INCM TR UT|.
20040429|292967106|NGRD|10080|ENER-GRID INC|.
20040429|293309100|EBOI|10101|ENHANCE BIOTECH INC|.
20040429|293313102|ENHT|22475|ENHERENT CORP.|.
20040429|29355M101|ENVA|640385|ENOVA SYSTEMS INC|.
20040429|293561106|ENRNQ|891353|ENRON CORP|.
20040429|293792107|EPD|301806|ENTERPRISE PRODS PARTNERS LP|.
20040429|29379T108|ETPT|17665|ENTERPRISE TECHONLOGIES INC (N|.
20040429|29381C101|ETAI|483291|ENTERTAINMENT GROUP INC|.
20040429|29381P102|EENC|58840|ENTERRA ENERGY TRUST TR UTS|.
20040429|29382F103|ENMD|56389|ENTREMED INC|.
20040429|29382L100|ETAD|12014|ENTRADE INC(HOLDING CO)|.
20040429|293876306|ENUI|11000|ENUCLEUS INC NEW|.
20040429|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040429|293986105|ECGI|4709843|ENVOY COMMUNICATNS GR INC (F)|.
20040429|29403E101|ENGY|12723|ENVIRO- ENERGY CORP|.
20040429|29403V103|EVTN|45424|ENVIRO VORAXIAL TECH INC|.
20040429|29404N209|ENVK|21992|ENVIROKARE TECH INC|.
20040429|29410P107|EPC|12370|EPCOS AG ADS (REP 1 ORD)|.
20040429|29425Y101|EPMN|174209|EPIMMUNE INC|.
20040429|294262100|EPXR|121022|EPIXTAR CORP|.
20040429|294273107|EBIO|79826|EPOCH BIOSCIENCES INC|.
20040429|29442R105|IJX|133474|EQUIDYNE CORPORATION|.
20040429|29477R103|XCT|876200|EQUITY SECURITIES TR I|.
20040429|296074305|ESMC|122729|ESCALON MEDICAL CORP|.
20040429|29664T102|ESPZF|76189|ESPERANZA SILVER CORP|.
20040429|29666K109|EPRTF|11269|ESPIRIT EXPLORATION LTD|.
20040429|29669B106|ESSR|38270|ESSENTIAL REALITY INC|.
20040429|29759M103|ETLC|45044|ETELCHARGE.COM INC|.
20040429|297719106|ETLS|22976|ETOTALSOURCE INC|.
20040429|297862104|ETYSQ|15843|ETOYS INC|.
20040429|297903106|ETLT|44470|ETERNAL TECHNOLOGIES GROUP INC|.
20040429|298412107|EUNI|19720|EUNIVERSE INC|.
20040429|298416108|EUPH|49900|EUPHONIX INC|.
20040429|298801408|EWEB|38997|EUROWEB INTL CORP-NEW|.
20040429|298804105|EZMCF|49300|EUROZINC MINING CORP|.
20040429|30033R108|ESLR|36850|EVERGREEN SOLAR INC|.
20040429|300615101|EXBT|14654|EXABYTE CORP|.
20040429|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040429|300900107|EXALF|25000|EXALL RES LTD (F)|.
20040429|301835104|EXRCF|99700|EXETER RESOURCE CORPORATION|.
20040429|301906103|EXDUF|55650|EXP MINIERES DU NORD LTD|.
20040429|302043104|EXFO|26986|EXFO ELECTRO-OPTICAL ENGINEER|.
20040429|302051107|EXDTQ|8507622|EXIDE TECHNOLOGIES|.
20040429|302133202|TXCO|28183|EXPLORATION CO OF DEL INC(THE)|.
20040429|302284104|EXLT|111223|EXULT INC (DEL)|.
20040429|302297106|EYET|28082|EYETECH PHARMACEUTICALS INC|.
20040429|30229D103|EYDY|21387|EYE DYNAMICS INC|.
20040429|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040429|30231G102|XOM|92812|EXXON MOBIL CORPORATION|.
20040429|30240S600|FAOOQ|755612|FAO INC NEW|.
20040429|302445101|FLIR|14237|FLIR SYSTEMS INC|.
20040429|302571104|FPL|20319|FPL GROUP INC|.
20040429|30266R106|FLIP|57670|FTS GROUP INC|.
20040429|302695101|FXEN|39795|FX ENERGY INC|.
20040429|303051106|FCPO|19023|FACTORY CARD OUTLET & PARTY CO|.
20040429|303075105|FDS|79294|FACTSET RESEARCH SYSTEMS INC|.
20040429|306137100|FALC|153061|FALCONSTOR SOFTWARE, INC|.
20040429|307000109|FDO|13806|FAMILY DOLLAR STORES|.
20040429|30701A106|FGCIQ|1907281|FAMILY GOLF CENTERS INC|.
20040429|30705R105|FMLY|83442|FAMILY ROOM ENTERTAINMENT CORP|.
20040429|30707M104|FFDG|23650|FAMOUS FOOD GROUP INC|.
20040429|307325100|FEEC|199833|FAR EAST ENERGY CORP|.
20040429|30739T101|FRLLF|157930|FARALLON RESOURCES LTD|.
20040429|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040429|313549107|FDMLQ|9508827|FEDERAL-MOGUL CORP|.
20040429|313747206|FRT|12366|FEDERAL REALTY INVEST TR SBI|.
20040429|31423P108|FMN|13410|FEDERATED PREMIER MUNICIPAL IN|.
20040429|31446N106|FEMO|97019|FEMONE INC|.
20040429|315293100|FGP|36766|FERRELLGAS PARTNERS LP COM UTS|.
20040429|315621888|FIA|37700|FIAT SPA NEW ADS REP 1 ORD SH|.
20040429|31563B109|FBCE|121125|FIBERCORE INC|.
20040429|315646109|FMKIQ|51725|FIBERMARK INC|.
20040429|315653303|FTGX|642435|FIBERNET TELECOM GROUP INC|.
20040429|315662106|FBST|40270|FIBERSTARS INC|.
20040429|315912808|ONEQ|84885|FIDELITY NASDAQ COMPOSITE INDE|.
20040429|316869106|FILE|38694|FILENET CORPORATION|.
20040429|317718302|FSVP|16939|FIND/SVP INC|.
20040429|317794105|FWHT|26622|FINDWHAT.COM|.
20040429|31809A105|FXGP|824948|FINX GROUP INC (THE)|.
20040429|31846W102|FASC|121860|FIRST AMERICAN SCIENTIFIC CRP|.
20040429|319452108|FCFKE|26808|FIRST CHESAPEAKE FINL CORP|.
20040429|319835104|FCCO|11705|FIRST COMMUNITY CORP (SC)|.
20040429|31986R103|FCGI|10691|FIRST CONSULTING GROUP INC|.
20040429|319963104|FDC|417967|FIRST DATA CORP|.
20040429|32008A102|FEQT|12163|FIRST EQUITIES CORP|.
20040429|320960107|FHCC|10787|FIRST HEALTH GROUP CORP|.
20040429|32113F103|FNPR|40070|FIRST NATIONAL POWER CORPORATI|.
20040429|33581Q100|FNTT|12864|1ST NET TECHNOLOGIES INC|.
20040429|335933107|FPNQ|45500|FIRST PACIFIC NETWORKS INC|.
20040429|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040429|33735D104|FVL|29497|FIRST TRUST VALUE LINE 100 FD|.
20040429|337484307|FVCX|692307|FIRST VIRTUAL COMMUNI INC|.
20040429|337730105|FWGO|67923|FISHER-WATT GOLD INC|.
20040429|337929103|FAB|37833|FIRSTFED AMERICAN BANCORP INC.|.
20040429|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040429|33831D107|FIND|12111|FINDEX.COM INC|.
20040429|338478100|FFC|56701|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040429|338487101|FLMP|24496|FLAME SEAL PRODUCTS|.
20040429|338488109|FLML|30775|FLAMEL TECHNOLOGIES SA ADR|.
20040429|33889Y201|FBFPRN|21307|FLEET CAP TST IX 6% TRUPS|.
20040429|339099103|FLE|29706|FLEETWOOD ENTERPRISES INC|.
20040429|339130106|FLMIQ|15766|FLEMING COS INC|.
20040429|344123104|FMXI|193312|FOAMEX INTL INC|.
20040429|344159108|FCSE|168139|FOCUS ENHANCEMENTS INC|.
20040429|34415T104|FOIFF|15998|FOCCINI INTERNATIONAL INC|.
20040429|344437108|FONR|13709|FONAR CORP|.
20040429|34459U306|FNIX|23841|FONIX CORP NEW|.
20040429|344907100|FMTI|1151577|FORBES MEDI-TECH INC (F)|.
20040429|344912100|FTSTQ|983815|FOOTSTAR INC.|.
20040429|345203103|FRCP|1016452|FORCE PROTECTION INC|.
20040429|345370860|F|173356|FORD MOTOR CO(NEW)|.
20040429|345395206|FPRS|105216|FORD CAP TST II CV PFD SECS|.
20040429|346331101|FRLK|10178|FORLINK SOFTWARE CORP. INC.|.
20040429|34637L103|FCACF|38240|FORMATION CAPITAL CORP (F)|.
20040429|350258307|FBRWY|693537|FOSTERS GR LTD ADR-NEW|.
20040429|355454109|FCTN|18474|FRANSACTION INC|.
20040429|356455105|FGOVF|16902|FREEGOLD VENTURES LTD|.
20040429|35802T102|FEU|32877|FRESCO INDEX DOW JONES STOXX 5|.
20040429|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040429|358903102|FRPMF|10500|FRONTIER PACIFIC MINING CORP|.
20040429|359014107|FPDI|1234496|FRONT PORCH DIGITAL INC|.
20040429|35952H106|FCEL|34854|FUELCELL ENERGY INC|.
20040429|359590304|FJTSY|15843|FUJITSU LTD ADR (5 COM)|.
20040429|360912109|FMDAY|25024|FUTUREMEDIA PLC SPONS ADR|.
20040429|36150A109|GBH|16550|GB HOLDINGS INC|.
20040429|36169V102|GFYF|7165813|GFY FOODS INC|.
20040429|361751209|GKIG|310341|GK INTELLIGENT SYSTEMS INC-NEW|.
20040429|361755606|GKNLY|65036|GKN PLC SPONS ADR|.
20040429|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040429|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040429|362297202|GTDTE|23390|GT DATA CORPORATION|.
20040429|36238G102|GSIC|70985|GSI COMMERCE INC|.
20040429|36238T104|GTCB|29099|GTC BIOTHERAPEUTICS INC|.
20040429|362397101|GAB|13058|GABELLI EQUITY TRUST INC|.
20040429|36239Y102|GBL|13391|GABELLI ASSET MGMT|.
20040429|36240A101|GUT|132000|GABELLI UTILITY TRUST|.
20040429|36240B109|GCV|10232|GABELLI CONV AND INCOME SECS F|.
20040429|362553109|GADZQ|158584|GADZOOKS INC|.
20040429|363127101|GNAC|393207|GAINSCO INC.|.
20040429|36315K109|GAMX|420911|GALACTIC GAMING INC|.
20040429|36318B106|GAXI|3226902|GALAXY ENERGY CORP|.
20040429|36458R101|GLYN|54277|GALYAN'S TRADING COMPANY, INC|.
20040429|36466W100|GMEI|11798|GAMING ENTERTAINMENT GROUP INC|.
20040429|36466X108|GZFX|254249|GAMEZNFLIX INC|.
20040429|36471P108|GMTN|20700|GANDER MOUNTAIN CO|.
20040429|364915108|GRS|15390|GAMMON LAKE RESOURCES LTD|.
20040429|367220100|GASE|789635|GASCO ENERGY INC|.
20040429|367597309|GWDL|2300000|GATEWAY DISTRIBUTORS LTD NEW|.
20040429|367905106|GET|28686|GAYLORD ENTERTAINMENT CO(NEW)|.
20040429|368140109|GBTS|140116|GATEWAY FINANCIAL HOLDINGS INC|.
20040429|368287207|OGZPF|71830|OAO GAZPROM SPONS REG S GDR|.
20040429|368533105|GSAC|38783|GELSTAT CORPORATION|.
20040429|368706107|GNLB|14557|GENELABS TECHNOLOGIES INC|.
20040429|368802401|GAMPRB|12700|GENERAL AMERICAN INVEST CO INC|.
20040429|369300108|BGC|162773|GENERAL CABLE CORP|.
20040429|369487608|GNRD|26452|GENERAL DATACOMM IND INC NEW|.
20040429|370425209|GMA|10860|GENERAL MTR ACCPT (PINES) 3/31|.
20040429|371485103|GNBT|399079|GENEREX BIOTECHNOLOGY CORP|.
20040429|37184Y105|GENI|244638|GENESISINTERMEDIA INC|.
20040429|37185E207|GTHA|12150|GENETHERA INC COM NEW|.
20040429|371924101|GNOLF|10000|GENOIL INC (F)|.
20040429|372294108|GNOI|118209|GENIO GROUP INC|.
20040429|37229R206|GNPI|273233|GENIUS PRODUCTS INC-NEW|.
20040429|37245M207|GNTA|6906689|GENTA INC|.
20040429|372461103|GGNS|36847|GENUS INC|.
20040429|37246C109|GNVC|34106|GENVEC INC|.
20040429|37249H105|GOCM|125781|GEOCOM RES INC|.
20040429|37249T109|GEOG|53265|GEOGLOBAL RESOURCES INC|.
20040429|37333R308|GPEPRW|18600|GEORGIA POWER CAP TRUST V 7 1/|.
20040429|37364Q104|GETC|77579|GEOTEC THERMAL GENERATORS INC|.
20040429|373737105|GGB|11278|GERDAU S.A. ADS (REPTG 1 PREF|.
20040429|374163103|GERN|165252|GERON CORP|.
20040429|374398204|GEXCE|81089|GEXA CORP|.
20040429|37733W105|GSK|62701|GLAXOSMITHKLINE PLC ADS|.
20040429|377903109|GCRNF|10484|GLENCAIRN GOLD CORPORATION|.
20040429|37934X100|GBTI|12850|GLOBAL LIGHT TELECOMMS INC|.
20040429|37938P202|GXXL|555000|GLOBAL EXPLORATIONS INC NEW|.
20040429|379399108|GLBT|39000|GLOBALNET CORPORATION|.
20040429|37939G102|GNNUE|61870|GLOBAL NETWORK INC|.
20040429|379408107|GBLL|12060|GLOBAL LINKS CORP NEW|.
20040429|37940U108|GEPT|16537|GLOBAL E-POINT INC|.
20040429|37942D104|GDVI|7141164|GLOBAL DIVERSIFIED INDS INC|.
20040429|37943F108|GMDM|11000|GLOBAL MEDICAL MARKETING INC|.
20040429|37944K106|GDSI|12376|GLOBAL DIGITAL SOLUTIONS INC|.
20040429|37957F101|GBIXQ|26052|GLOBIX CORP|.
20040429|37958F100|GTELE|218079|GLOBETEL COMMUNICATIONS CORP|.
20040429|379887102|GLOW|358321|GLOWPOINT INC|.
20040429|379896103|GLVP|28050|GLUV CORPORATION|.
20040429|37989P101|GLGS|191505|GLYCOGENESYS INC|.
20040429|379912108|GOMD|22914|GOHEALTH.MD INC|.
20040429|38011M108|GMXR|13127|GMX RESOURCES INC|.
20040429|38020R106|GOAM|334377|GOAMERICA INC|.
20040429|38055D105|GDCRF|28327|GOLD CANYON RES INC (F)|.
20040429|38059T106|GFI|321372|GOLD FIELDS LTD SPONS ADR|.
20040429|38059X206|GEGP|80340|GOLD ENTERTAINMENT GROUP INC.|.
20040429|380932103|GBRIF|30000|GOLDEN BAND RESOURCES INC (F)|.
20040429|380956409|GG|79032|GOLDCORP INC.|.
20040429|38114W102|GPTC|27286|GOLDEN PATRIOT CORP|.
20040429|38115J100|GQMNF|45000|GOLDEN QUEEN MINING LTD|.
20040429|38119T104|GSS|207820|GOLDEN STAR RESOURCES LTD|.
20040429|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040429|381536101|GSPG|773831|GOLDSPRING INC.|.
20040429|386492300|GRIN|10309|GRAND TOYS INTL INC-NEW|.
20040429|38724Q107|GCFB|25140|GRANITE CITY FOOD & BREWERY LT|.
20040429|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040429|388707101|GOJO|145775|GRAPHON CORPORATION|.
20040429|389461104|GRYW|10558|GRAYLING WIRELESS USA INC|.
20040429|390124105|GBN|130769|GREAT BASIN GOLD LTD|.
20040429|393033105|GDLS|87860|GREEN DOLPHIN SYSTEMS CORP.|.
20040429|393411103|GSPI|34057|GREEN STAR PRODS INC|.
20040429|39530P309|GRLC|327286|GREENLAND CORP NEW|.
20040429|39576E101|GTEI|12000|GREETECH USA INC|.
20040429|397888108|GW|49476|GREY WOLF INC|.
20040429|398081109|GRIC|65385|GRIC COMMUNICATIONS INC|.
20040429|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040429|400491106|SIM|10221|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040429|40052D104|GRXI|11500|GTREX INC|.
20040429|400910402|GDTI|24943|GUARDIAN TECHNOLOGIES INTL INC|.
20040429|401829106|GLFD|72961|GUILFORD PHARMACEUTICAL INC|.
20040429|403662109|GWNI|21686|GWIN INC|.
20040429|403909203|GUYGF|24000|GUYANA GOLDFIELDS INC-NEW|.
20040429|404052102|HQH|66439|H & Q HEALTHCARE FUND SBI|.
20040429|40426E101|HQNTE|73886|H QUOTIENT INC|.
20040429|40428H300|HBAPRE|14939|HSBC USA INC$1.8125 CUM PFD|.
20040429|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040429|40637H109|HZYM|15974|HALOZYME THERAPEUTICS INC|.
20040429|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040429|410142103|JHI|25761|HANCOCK JOHN INVSTRS TRST MASS|.
20040429|410495105|HAFC|90400|HANMI FINANCIAL CORP|.
20040429|41130P101|HGCI|40467|HANSEN GRAY & COMPANY INC|.
20040429|411310105|HANS|12175|HANSEN NATURAL CORP|.
20040429|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040429|412552309|HEC|10500|HARKEN ENERGY CORP (NEW)|.
20040429|413216300|HMY|91018|HARMONY GOLD MNG SP ADR-NEW|.
20040429|413833104|TINY|80579|HARRIS AND HARRIS GROUP INC|.
20040429|416187201|HRCT|89931|HARTCOURT COS INC|.
20040429|417287109|HTVL|178239|HARTVILLE GROUP INC|.
20040429|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040429|419313101|HAVS|26362|HAVAS ADS|.
20040429|419870100|HE|31807|HAWAIIAN ELECTRIC INDUSTRIES|.
20040429|419879101|HA|27506|HAWAIIAN HOLDINGS, INC.|.
20040429|421924101|HLSH|95000|HEALTHSOUTH CORP|.
20040429|421933102|HMA|12108|HEALTH MGMT ASSOC INC CL-A|.
20040429|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040429|42219Y203|HHBR|23950|HEALTHBRIDGE INC NEW|.
20040429|42222G108|HNT|10003|HEALTH NET INC CL-A|.
20040429|42223A100|HESG|153729|HEALTH SCIENCES GROUP INC|.
20040429|42226R100|HTAC|51031|HEALTHTRAC INC|.
20040429|42235Q101|HOGC|170267|HEARTLAND OIL & GAS CORP NEV|.
20040429|422360305|EAR|171041|HEARUSA INC|.
20040429|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040429|42366C103|HEB|530421|HEMISPHERX BIOPHARMA INC|.
20040429|42689P104|HPLF|272207|HEPALIFE TECHNOLOGIES INC|.
20040429|427711106|HERS|39610|HEROES INC|.
20040429|428358105|HIFN|164721|HI/FN INC|.
20040429|42952V101|HIET|1587916|HIENERGY TECHNOLOGIES, INC. (D|.
20040429|42979X106|HRDI|87088|HIGH ROAD INTERNATIONAL INC|.
20040429|429904105|HYI|12672|HIGH YIELD INCOME FUND INC|.
20040429|431232206|HSVLY|16058|HIGHVELD STL&VANADIUM ADR|.
20040429|435902101|HEPH|41695|HOLLIS-EDEN PHARM INC|.
20040429|436233100|HOLL|50196|HOLLYWOOD MEDIA CORP|.
20040429|437082100|HMDR|11671|HOME DIRECTOR INC|.
20040429|438580300|HGKGY|62120|HONG-KONG ELEC HLDGS SPONS ADR|.
20040429|439903105|HMP|23100|HORIZON MEDICAL PRODUCTS,INC|.
20040429|440543106|HOS|50169|HORNBECK OFFSHORE SERVICES INC|.
20040429|441060100|HSP|150000|HOSPIRA INC|.
20040429|44106W100|CAFE|16485|HOST AMERICA CORP|.
20040429|44107P401|HMTPRC|10872|HOST MARRIOT CL-C CUM PRF STK|.
20040429|44180S207|HIPRX|16478|HOUSEHLD CP TST V 10%TST PFD|.
20040429|441936101|HBSL|13187|HOUSE OF BRUSSELS CHOCOLATES I|.
20040429|442487203|HOV|10275|HOVNANIAN ENTERPRISES INC|.
20040429|44332P101|HBG|29680|HUB INTL LTD (CDA)|.
20040429|444356109|HUF|10905|HUFFY CORPORATION|.
20040429|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040429|444886105|HUMT|128361|HUMATECH INC|.
20040429|44854H107|HYTT|36000|HY-TECH TECHNOLOGY GROUP INC|.
20040429|44860M801|HBY|23701|HYBRIDON INC|.
20040429|448882100|HYGS|54962|HYDROGENICS CORP-CORP HYDROGEN|.
20040429|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040429|448954107|HYPD|15376|HYPERDYNAMICS CORP|.
20040429|44919F104|HTM|85344|HYTHIAM INC|.
20040429|449236108|IGII|30489|IBSG INTL INC|.
20040429|449246206|ICGC|417806|ICG COMMUNICATIONS INC|.
20040429|449292200|ICOA|444945|ICOA INC|.
20040429|44930G107|ICUI|21191|I C U MEDICAL INC|.
20040429|44934S107|ICAD|25487|ICAD INC|.
20040429|44936D108|IDBE|56307|ID BIOMEDICAL CORP|.
20040429|44963Q105|IJJP|27856|IJJ CORPORATION|.
20040429|449669209|IGLPRM|13770|IMC GLOBAL INC 7.50% MAND CV P|.
20040429|44977W106|PPR|220056|ING PRIME RATE TST SBI|.
20040429|44982G104|IGR|259510|ING CLARION GLOBAL REAL ESTATE|.
20040429|44982L103|IPIX|957079|IPIX CORPORATION|.
20040429|44984P102|IQBM|1151897|I Q BIOMETRIX INC|.
20040429|45031U101|SFI|10175|ISTAR FINANCIAL INC|.
20040429|45031W107|ISR|70756|I-SECTOR CORPORATION|.
20040429|45069D203|DMX|111684|I-TRAX INC NEW|.
20040429|45069J101|ITVGF|75001|ITV GAMES INC|.
20040429|45070D101|ITUI|27898|I2 TELECOM INTERNATIONAL INC|.
20040429|45070Q300|TALLE|11258|I V P TECHNOLOGY CORP (NEW)|.
20040429|450732102|IBAS|25927|IBASIS INC|.
20040429|45073P408|IBEMQ|11191|IBEAM BROADCASTING CORP|.
20040429|450913108|IAG|1351533|IAMGOLD CORP|.
20040429|451034102|ICEW|53270|ICEWEB INC|.
20040429|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040429|45104A107|ICHG|10156|ICHARGEIT INC|.
20040429|45105W207|ICRX|10000|ICR SYSTEMS INC NEW|.
20040429|451671101|IDTA|116179|IDENTA CORP|.
20040429|451695100|IGNE|262953|IGENE BIOTECHNOLOGY INC|.
20040429|45169Q104|IENT|20082|IENTERTAINMENT NETWORK INC|.
20040429|451906101|IDNX|29417|IDENTIX INC|.
20040429|45245E109|IMAX|450425|IMAX CORPORATION|.
20040429|45245S108|IW|472416|IMAGEWARE SYSTEMS,INC|.
20040429|45245S116|IWWS|37993|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040429|45247F104|IAGX|12412|IMAGENETIX INC|.
20040429|45248E106|ICPHC|130063|IMCOR PHARMACEUTICAL|.
20040429|452519101|IMM|363212|IMMTECH INT'L INC|.
20040429|45252N109|IMMD|13347|IMMUDYNE INC|.
20040429|45252S207|ITEK|15596|IMMEDIATEK INC NEW|.
20040429|45252T205|IMNR|240551|IMMUNE RESPONSE CORPORATION-NE|.
20040429|45255G101|IMPHQ|73512|IMPATH INC|.
20040429|45255W106|IMCO|49326|IMPCO TECHNOLOGIES INC|.
20040429|45260A107|IMMC|57577|IMMUNICON CORP|.
20040429|452907108|IMMU|85604|IMMUNOMEDICS INC|.
20040429|452925308|IMMFF|12440|IMMUNE NETWORK LTD COM NEW|.
20040429|45320R108|IMX|27215|IMPLANT SCIENCES CORP|.
20040429|45325S101|ICRA|72434|INCARA PHARMACEUTICALS CORP NE|.
20040429|453365207|ICNT|20953|INCOMNET INC|.
20040429|453414104|ICBC|706810|INDEPENDENCE COMMUNITY BNK CRP|.
20040429|454089103|IFN|77269|INDIA FUND INC (THE)|.
20040429|45577R108|IDCN|382384|INDOCAN RESOURCES INC|.
20040429|45578L100|IINT|16669|INDUS INTL INC|.
20040429|456314103|IDSA|642614|INDUSTRIAL SVCS AMER INC (FL)|.
20040429|456501204|IDUL|710475|INDUSTRIES INTL INC NEW|.
20040429|45663T109|IFCN|26166|INFICON HOLDING AG ADS|.
20040429|45665U104|IFLB|26839|INFINIUM LABS INC|.
20040429|45666T106|IN|50198|INFONET SERVICES CORP CL B|.
20040429|45666X107|IWWH|16760|INFORM WORLDWIDE HLDGS INC|.
20040429|45669R503|IACH|14490|INFORMATION ARCHITECTS CORP NE|.
20040429|456791102|IFOB|14000|INFOTEC BUSINESS SYSTEMS INC|.
20040429|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040429|456837103|ING|10079|ING GROEP NV ADS (BEAR DEP RCT|.
20040429|456837202|IND|28000|ING GROEP N.V.% ING PERPETUAL|.
20040429|456837301|INZ|44329|ING GROEP NV PERPETUAL DEBT SE|.
20040429|456925106|IWMSF|85250|INFOWAVE SOFTWARE INC-F|.
20040429|45727E106|INKS|158068|INKSURE TECHNOLOGIES INC|.
20040429|457647105|INVX|20399|INNOVEX INC|.
20040429|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040429|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040429|45765K105|MPEG|12334|INNOVACOM INC|.
20040429|457669208|INSM|33251|INSMED INC-NEW|.
20040429|457697209|IVHOE|1068366|INNOVATION HOLDINGS NEW|.
20040429|45769Q108|ICTN|43256|INNOVATIVE COMMUNI TECHS INC|.
20040429|45771M202|INCC|24926|INSCI CORP NEW|.
20040429|45771Y107|GORX|57448|INNOVATIVE COS INC COM|.
20040429|45775U101|IPYS|59345|INSTPAY SYSTEMS INC|.
20040429|457954600|INNO|248193|INNOVO GROUP INC|.
20040429|45809F104|PIF|31193|INSURED MUNICIPAL INCM FD|.
20040429|45810J103|ITKG|25473|INTEGRAL TECHNOLOGIES INC|.
20040429|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040429|45811K208|ICST|13906|INTEGRATED CIRCUIT SYSTEMS INC|.
20040429|45811V105|INB|119480|INTEGRATED BIOPHARMA INC.|.
20040429|458138203|ITDJ|351544|INTEGRATED SOFTWARE DEVELOPMEN|.
20040429|458147105|FILM|105106|INTELEFILM CORPORATION|.
20040429|45814T107|INTD|98964|INTELIDATA TECHNOLOGIES CORP|.
20040429|458176104|SYNC|672043|INTELLISYNC CORPORATION|.
20040429|45817G102|IDN|83013|INTELLI-CHECK INC|.
20040429|45818C100|IPFSE|30024|INTEGRATED PERFORMANCE SYS INC|.
20040429|45818D108|INTP|20486|INTEGRATED PHARMACEUTICALS INC|.
20040429|45820S200|IMCGE|20309|INTELLIGENT MOTOR CARS GP INC|.
20040429|45838G107|IMNI|16422|INTERACTIVE MULT NETWORK INC|.
20040429|45840Q101|IACI|21115|INTERACTIVECORP|.
20040429|45840Q119|IACIW|30882|INTERACTIVECORP WT 2/4/2009|.
20040429|45841P201|IANR|36369|INTERAMERICAN RESOURCES INC NE|.
20040429|45845C107|ICCO|21250|INTERCARE DX INC|.
20040429|458727203|INLD|56864|INTERLAND INC NEW|.
20040429|458742103|INITQ|14408|INTERLIANT INC|.
20040429|45885A102|IIP|17458|INTERNAP NETWORK SVCS CORP|.
20040429|458968104|IBTGF|25491|INTL BARRIER TECH INC (F)|.
20040429|45912U105|IBCL|178000|INTERNATIONAL BIOCHEMICAL INDU|.
20040429|459170106|IBCS|31371|INTERNATIONAL BROADCASTING COR|.
20040429|459436507|IEIB|21869|INTL ELECTRONICS|.
20040429|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040429|459976106|IFRTF|25000|INTL FRONTIER RES CORP|.
20040429|46004U102|INLM|11400|INTERNATIONAL MONETARY SYSTEMS|.
20040429|460146103|IP|129941|INTERNATIONAL PAPER CO|.
20040429|46046C300|ITURF|679502|INTL TAURUS RES INC (NEW)|.
20040429|46056H108|IWYGF|15000|INTL WAYSIDE GOLD MINES LTD|.
20040429|460588106|IPA|33723|INTERPHARM HOLDINGS,INC.|.
20040429|46059C106|ICGE|276956|INTERNET CAPITAL GROUP INC|.
20040429|46059F109|ICCA|123530|INTERNET COMMERCE CORP CL A|.
20040429|46059T109|IIJIE|43861|INTERNET INITIATIVE JPN INC AD|.
20040429|46072H108|IBC|17962|INTERSTATE BAKERIES CORP|.
20040429|460968308|ISTO|16036|INTERNETSTUDIOS.COM INC-NEW|.
20040429|46115X102|IRAE|41917|INTRA-ASIA ENTERTAINMENT CORP|.
20040429|461194102|IESV|50000|INTERPID TECHNOLOGY & RESOURCE|.
20040429|46119F107|INGN|32143|INTROGEN THERAPEUTICS INC|.
20040429|461204109|IVNSY|61356|INVENSYS PLC SPONS ADR|.
20040429|46121E205|INTZ|88778|INTRUSION INC NEW|.
20040429|46130B101|IVSO|57525|INVESTCO INC|.
20040429|46145P103|IED|29621|INVESTOOLS INC|.
20040429|46145Q101|IVNEE|20670|INVESTNET INC|.
20040429|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040429|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040429|46264P306|IPVO|432944|IPVOICE COMMUNICATIONS INC NEW|.
20040429|46267Q103|IRE|15959|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040429|46270W105|IRIS|295431|IRIS INTERNATIONAL INC|.
20040429|463664508|IRSN|144998|IRVINE SENSORS CORP NEW|.
20040429|464278100|ISRE|61841|ISECURETRAC CORP|.
20040429|464286202|EWO|80505|ISHARES MSCI AUSTRIA INDEX FD|.
20040429|464286301|EWK|157805|ISHARES MSCI BELGIUM INDEX FD|.
20040429|464286400|EWZ|128378|ISHARES MSCI BRAZIL|.
20040429|464286608|EZU|66720|ISHARES MSCI EMU INDEX FUND|.
20040429|464286699|EWU|645196|ISHS MSCI UTD KINGDOM IDX FD|.
20040429|464286707|EWQ|34186|ISHARES MSCI FRANCE INDEX FD|.
20040429|464286731|EWT|52118|ISHARES MSCI TAIWAN INDEX FUND|.
20040429|464286749|EWL|24253|ISHARES MSCI SWITZERLND IDX FD|.
20040429|464286756|EWD|17895|ISHARES MSCI SWEDEN INDEX FD|.
20040429|464286772|EWY|143954|ISHS MSCI SOUTH KOREA IDX FD|.
20040429|464286780|EZA|13000|ISHARES MSCI SOUTH AFRICA INDE|.
20040429|464286806|EWG|54126|ISHARES MSCI GERMANY INDEX FD|.
20040429|464286814|EWN|27095|ISHARES MSCI NETHERLNDS IDX FD|.
20040429|464286822|EWW|178395|ISHS MSCI MEXICO(FREE)IDX FD|.
20040429|464286830|EWM|35662|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040429|464286871|EWH|83161|ISHARES MSCI HONG KONG IDX FD|.
20040429|464287135|NY|40570|ISHARES NYSE 100 INDEX FUND|.
20040429|464287143|NYC|10850|ISHARES NYSE COMPOSITE INDEX F|.
20040429|464287168|DVY|170420|ISHARES DOW JONES SELECT DIVID|.
20040429|464287176|TIP|250850|ISHARES LEHMAN TREAS INFLATION|.
20040429|464287226|AGG|22470|ISHARES LEHMAN U.S. AGGR BOND|.
20040429|464287234|EEM|28343|ISHARES MSCI EMERGING MARKETS|.
20040429|464287309|IVW|39346|ISHARES S&P 500 BARRA GROWTH|.
20040429|464287325|IXJ|29575|ISHARES S&P GLOBAL HEALTHCARE|.
20040429|464287333|IXG|29900|ISHARES S&P GLOBAL FIN'L SECTO|.
20040429|464287341|IXC|18862|ISHARES S&P GLOBAL ENERGY SECT|.
20040429|464287374|IGE|52842|ISHARES GOLDMAN SACHS NATURAL|.
20040429|464287432|TLT|561256|ISHARES 20+ YEAR TREASURY INDE|.
20040429|464287440|IEF|264411|ISHARES 7-10 YEAR TREASURY IND|.
20040429|464287457|SHY|478250|ISHARES 1-3 YEAR TREASURY INDE|.
20040429|464287515|IGV|21187|ISHARES GSTI SOFTWARE INDEX FU|.
20040429|464287531|IGN|106494|ISHARES GSTI MULTIMEDIA NETWOR|.
20040429|464287556|IBB|110699|ISHARES NASDAQ BIOTECH INDX FD|.
20040429|464287564|ICF|182535|ISHARE COHEN&STEERS RLTY MAJOR|.
20040429|464287572|IOO|23374|ISHARES S&P GLOBL 100 INDEX FD|.
20040429|464287598|IWD|11851|ISHARES RUSSELL 1000 VAL INDEX|.
20040429|464287606|IJK|177334|ISHARES S&P MIDCP400/BARRA GWT|.
20040429|464287614|IWF|582243|ISHARES RUSSELL 1000 GR IND|.
20040429|464287622|IWB|11322|ISHARES RUSSELL 1000 INDEX FD|.
20040429|464287630|IWN|93834|ISHARES RUSSELL2000 VAL IDX FD|.
20040429|464287648|IWO|923531|ISHARES RUSSELL2000 GWT IDX FD|.
20040429|464287655|IWM|1319366|ISHARES RUSSELL 2000 INDEX|.
20040429|464287697|IDU|450318|ISHARES DJ US UTIL SECT IDX FD|.
20040429|464287713|IYZ|17140|ISHARES DJ US TELECOM INDEX|.
20040429|464287739|IYR|232785|ISHARES DJ US REAL EST IDX FD|.
20040429|464287754|IYJ|34489|ISHARES DJ US INDL SECT IDX FD|.
20040429|464287762|IYH|57258|ISHARES DJ US HLTHCR SECT IDX|.
20040429|464287796|IYE|22689|ISHARES DJ US ENRGY SECTR IDX|.
20040429|464287812|IYK|40251|ISHARS DJ US CNSM NONCYC SECT|.
20040429|464287861|IEV|37590|ISHARES S&P EUROPE 350 INDEX|.
20040429|464287879|IJS|87574|ISHARES S&P SMCAP600/BARRA VAL|.
20040429|464287887|IJT|219666|ISHARES S&P SMCAP600/BARRA GWT|.
20040429|464478106|IPI|1818542|ISLAND PACIFIC,INC.|.
20040429|46488N103|ILE|110143|ISOLAGEN INC|.
20040429|464895101|ISON|554529|ISONICS CORP|.
20040429|464895127|ISONZ|15862|ISONICS CORP WTS C 12/31/2005|.
20040429|464899103|IST|49484|ISPAT INTERNAT'L N.V.CL A|.
20040429|464904101|ISTKF|310621|ISOTECHNIKA INC|.
20040429|46564M102|ITRSA|189516|ITERIS HLDGS INC CLASS A|.
20040429|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040429|46571P106|ITHHE|11253|ITIS HLDGS INC|.
20040429|465735108|ITSZ|69980|ITOS INC|.
20040429|465743102|ITRO|19635|ITRONICS INC|.
20040429|465754109|ITWO|15197|I2 TECHNOLOGIES INC|.
20040429|465790103|IVAN|86353|IVANHOE ENERGY INC|.
20040429|466107208|JBOH|21151|JB OXFORD HOLDINGS INC-NEW|.
20040429|46612J101|JDSU|31989|JDS UNIPHASE CORPORATION XS|.
20040429|466212107|JMAR|37542|JMAR TECHNOLOGIES INC|.
20040429|466249109|JSNSY|24399|J. SAINSBURY PLC SPONS ADR'S|.
20040429|46625H209|JPMPRA|10150|JP MRGN CHASE DP ADJ RTE PF-A|.
20040429|46626D108|NILSY|16205|JSC MMC NORILSK NICKEL SPONS A|.
20040429|46626E205|JCOM|267073|J2 GLOBAL COMMUN INC|.
20040429|46626V207|JPMPRK|20005|JP MORGAN CHASE CAP XI SER K|.
20040429|46626X203|JPMPRX|20817|JP MORGAN CHASE CAPITAL XII TR|.
20040429|468699103|JRVR|187336|JACKSON RIVS CO|.
20040429|469830103|JRSE|1772676|JACOBSON RESONANCE ENTERP LTD|.
20040429|469865109|JJZ|10388|JACUZZI BRANDS,INC.COMMON STK(|.
20040429|470080102|JGMHA|13072|JAG MEDIA HOLDINGS INC CL-A|.
20040429|470094103|JRSRF|35989|JAQUAR RESOURCES CORP|.
20040429|47012E106|JAKK|11908|JAKKS PACIFIC INC|.
20040429|471057109|JEQ|17435|JAPAN EQUITY FUND INC (THE)|.
20040429|47109U104|JOF|239549|JAPAN SMALLER CAPITALIZATION F|.
20040429|47189R104|JAVO|14409|JAVO BEVERAGE COMPANY INC|.
20040429|472310101|JDO|23380|JED OIL INC|.
20040429|472319102|JEF|14547|JEFFERIES GROUP INC(NEW)|.
20040429|477143101|JBLU|138741|JETBLUE AIRWAYS CORPORATION|.
20040429|479087207|JELCY|46216|JOHNSON ELECTRIC HLDG SPON ADR|.
20040429|48023P106|JSDA|13693|JONES SODA CO|.
20040429|48131Q202|GEMM|12981|JUINA MINING CORP|.
20040429|48203R104|JNPR|50401|JUNIPER NETWORKS INC|.
20040429|48207D101|JUPM|10898|JUPITERMEDIA CORP|.
20040429|48246S101|KFED|33495|K FED BANCORP|.
20040429|482480100|KLAC|50420|KLA-TENCOR CORP|.
20040429|48268K101|KTC|50942|KT CORP ADS (EACH REP 1/2 OF A|.
20040429|482724200|KTEL|24790|K-TEL INTERNATIONAL INC|.
20040429|482738101|KVHI|20898|KVH INDUSTRIES INC|.
20040429|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040429|483000105|KTRRF|18110|KAIETEUR RESOURCE CORP|.
20040429|483007100|KLUCQ|219922|KAISER ALUMINUM CORP|.
20040429|483600300|KANA|24064|KANA SOFTWARE INC NEW|.
20040429|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040429|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040429|489084103|KENS|28821|KENILWORTH SYSTEMS CORP|.
20040429|490017100|KREKF|30000|KENRICH-ESKAY MINING CORPORATI|.
20040429|491242202|KENCA|47891|KENTUCKY CENT LIFE INS CL A|.
20040429|492061106|KERA|88884|KERAVISION INC|.
20040429|492515101|KERX|66808|KERYX BIOPHARMACEUTICALS, INC.|.
20040429|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040429|49327J200|KEYPRA|15724|KEYCORP CAP V TRUST PFD 5.875|.
20040429|493422109|KESNE|27322|KEYSTONE CONS INDS INC|.
20040429|494550106|KMP|23709|KINDER MORGAN ENER PNTRS L.P.|.
20040429|49455P101|KMI|46940|KINDER MORGAN,INC|.
20040429|49567U105|KDMV|87847|KINGDOM VENTURES INC|.
20040429|495724403|KGFHY|21872|KINGFISHER PLC SPON ADR(NEW)|.
20040429|49689D205|KNGS|35044|KINGSLEY COACH INC|.
20040429|496904103|KFS|25142|KINGSWAY FINANCIAL SVCS INC|.
20040429|49834W108|KWNS|11838|KIWI NETWORK SOLUTIONS INC|.
20040429|498780105|KMRT|110450|KMART HOLDINGS CORP NEW|.
20040429|49906X109|KFWIE|124511|KNIGHTSBRIDGE FINE WINES INC|.
20040429|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040429|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040429|500453105|KMAGQ|57320|KOMAG INC|.
20040429|500467303|AHO|19025|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040429|50049M109|KB|122711|KOOKMAN BANK (NEW) ADS (1 COM|.
20040429|500631106|KEP|24580|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040429|500634100|KF|10227|KOREA FUND INC (THE)|.
20040429|500648100|KOSP|16114|K O S PHARMACEUTICALS INC|.
20040429|500750104|KQIPQ|53273|KPNQWEST NV CL-C NY REG SHS|.
20040429|501014104|KKD|82196|KRISPY KREME DOUGHNUTS INC|.
20040429|50105X106|KNOS|43994|KRONOS ADVANCED TECHS INC|.
20040429|501723100|LFL|18552|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040429|501921100|LTVCQ|384696|LTV CORP|.
20040429|50208P109|LMLP|22596|LML PAYMENT SYSTEMS INC|.
20040429|502161102|LSI|21823|LSI LOGIC CORPORATION|.
20040429|502392103|LTXX|11400|L T X CORP|.
20040429|502424104|LLL|14778|L-3 COMMUNICATIONS HLDGS INC|.
20040429|50243P205|LVII|13000|L V INTERNET INC COM|.
20040429|505336107|LZB|21537|LA-Z-BOY INCORPORATED|.
20040429|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040429|50730K503|LDWIF|21085|LAIDLAW INC|.
20040429|511637100|LBAI|14777|LAKELAND BANCORP INC|.
20040429|514756105|LCOR|29415|LANDACORP INC.|.
20040429|516548104|LTRX|111706|LANTRONIX INC|.
20040429|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040429|516778107|LRDI|37966|LAREDO INVESTMENT CORP|.
20040429|517053104|LSBC|618785|LARGE SCALE BIOLOGY|.
20040429|518081104|LSCP|19234|LASERSCOPE|.
20040429|518129101|LMIN|24515|LASTMINUTE.COM PLC ADS|.
20040429|521706101|LEEP|12429|LEADING EDGE EARTH PRODUCTSINC|.
20040429|521863100|LWINE|4120635|LEAP WIRELESS INT'L INC.|.
20040429|52186N106|LF|1229316|LEAPFROG ENTERPRISES INC.|.
20040429|523238103|LECH|78490|LECHTERS INC|.
20040429|524908720|LEHPRF|25892|LEHMAN BROTHERS HLDGS INC PFD|.
20040429|524927100|LGMB|15510|LEGEND MOBILE INC|.
20040429|525178109|LBC|15998|LEHMAN BROTHERS/FIRST TST INCM|.
20040429|52729M102|LVEL|158582|LEVEL 8 SYSTEMS INC|.
20040429|52729N100|LVLT|40034|LEVEL 3 COMMUNICATIONS INC|.
20040429|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040429|529043101|LXP|28846|LEXINGTON CRP PROPS TST SBI|.
20040429|530158104|USA|34613|LIBERTY ALL STAR EQUITY FUND|.
20040429|531914109|LWAY|137870|LIFEWAY FOODS INC|.
20040429|531927101|LIFC|16200|LIFECELL CORP|.
20040429|53215R100|LFP|2187651|LIFEPOINT, INC|.
20040429|53219K101|LFTC|16439|LIFESTREAM TECHNOLOGIES INC.|.
20040429|53222E209|LMGR|18303|LIGHT MANAGEMENT GR INC|.
20040429|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040429|535763106|LNKE|325822|LINK ENERGY LLC|.
20040429|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040429|535919203|LGF|106634|LIONS GATE ENT CORP|.
20040429|535925101|LTON|22686|LINKTONE LTD ADS|.
20040429|53612Q101|LNXGF|17968|LINUX GOLD CORP|.
20040429|53630P101|LIPD|24070|LIPID SCIENCES INC ARIZ|.
20040429|53634X100|LQMT|145348|LIQUIDMETAL TECHNOLOGIES INC|.
20040429|536797103|LAD|74199|LITHIA MOTORS INC CL A|.
20040429|536808405|LTHU|10835|LITHIUM TECHNOLOGY CORP NEW|.
20040429|538146101|LPSN|54100|LIVEPERSON INC|.
20040429|538368101|LSTA|239694|LIVESTAR ENTERTAINMENT GROUP I|.
20040429|539439109|LYG|14365|LLOYDS TSB GROUP PLC ADR|.
20040429|539440107|LMII|70500|LMIC INC|.
20040429|539570101|LPLHA|1899161|LOCATEPLUS HOLDINGS CORPORATIO|.
20040429|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040429|543442107|LOOK|769936|LOOKSMART LTD|.
20040429|54908P104|LYLP|105829|LOYALTYPOINT INC|.
20040429|549463107|LU|971904|LUCENT TECHS INC|.
20040429|55027E102|LMNX|36138|LUMINEX CORPORATION|.
20040429|551812407|LYNX|45290|LYNX THERAPEUTICS INC NEW|.
20040429|552074106|WLS|25933|WILLIAM LYON HOMES|.
20040429|55261X303|MBAH|40000|MBA HOLDINGS INC NEW|.
20040429|55262C308|MBE|22100|MBIA 8% PUBLIC INC NTS (PINES)|.
20040429|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040429|55266X100|MZF|19330|MBIA CAP/CLAYMORE MGD DUR INV|.
20040429|55270E106|MDDM|429442|MDM GROUP INC|.
20040429|55271D107|MDTI|48200|MDI TECHNOLOGIES INC|.
20040429|552727109|MCR|76550|MFS CHARTER INCOME TRUST SBI|.
20040429|55272X102|MFA|27801|MFA MORTGAGE INVESTMENTS, INC.|.
20040429|55273C107|MIN|101899|MFS INTERMEDIATE INC TR SBI|.
20040429|55273R104|MFIC|73032|MFIC CORPORATION|.
20040429|55274E102|MFV|17211|MFS SPECIAL VALUE TRUST SBI|.
20040429|552880106|MOGN|12475|MGI PHARMA INC|.
20040429|55306V106|MIVT|359009|MIV THERAPEUTICS INC|.
20040429|553424409|MPTT|619527|MPTV INC-NEW|.
20040429|55347V107|MRMR|14543|MR3 SYSTEMS INC|.
20040429|554023101|MWMD|87640|MW MEDICAL INC|.
20040429|554335208|MACE|48915|MACE SECURITY INTL INC NEW|.
20040429|555903103|MCHM|124097|MACROCHEM CORP DELAWARE|.
20040429|55607W100|MFD|29950|MACQUARIE/FIRST TR GLOBAL INFR|.
20040429|556103109|MXICY|59952|MACRONIX INTL CO LTD ADR|.
20040429|556162105|MCZ|11800|MAD CATZ INTERACTIVE INC|.
20040429|55903Q104|MSLRF|54805|MAG SILVER CORP (CANADA)|.
20040429|559072202|MFLM|13500|MAGELLAN FILMED ENTERT INC - N|.
20040429|559080106|MMP|21770|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040429|559211107|MECA|312823|MAGNA ENTMT CORP SUB VTG CL-A|.
20040429|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040429|559534102|MAGY|27746|MAGNITUDE INFORMATION SYS INC|.
20040429|55970P104|MAGR|125925|MAGNUM D OR RES INC|.
20040429|55972F138|MHRWSA|113537|MAGNUM HUNTER RES WTS 3/21/05|.
20040429|559776109|MTA|14252|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040429|56034R102|MSBK|14000|MAIN STREET BANKS INC-NEW|.
20040429|560905101|MF|65587|MALAYSIA FUND INC|.
20040429|56150Q102|MAMA|97989|MAMMA COM INC|.
20040429|561662107|MMU|42553|MANAGED MUNICIPALS PORTFOLLIO|.
20040429|562750109|MANH|11893|MANHATTAN ASSOCIATES INC|.
20040429|56310P101|MMALF|12000|MANHATTAN MINERALS CORP (B.C)|.
20040429|563118207|MHTT|161436|MANHATTAN PHARM INC|.
20040429|563122100|MHTX|119890|MANHATTAN SCIENTIFICS INC|.
20040429|563771104|MTEX|11082|MANNATECH INCORPORATED|.
20040429|563823103|GMAI|10000|MANNING, GREG AUCTIONS INC|.
20040429|56501R106|MFC|198155|MANULIFE FINANCIAL CORP|.
20040429|56624R108|MCHX|19000|MARCHEX INC|.
20040429|567908108|HZO|25000|MARINEMAX INC|.
20040429|570619106|MKTW|12226|MARKETWATCH.COM INC|.
20040429|570658203|MRKL|2603655|MARKLAND TECHNOLOGIES INC NEW|.
20040429|571748102|MMC|56471|MARSH & MCLENNAN COS INC|.
20040429|573083102|MSO|1895094|MARTHA STEWART LIV OMNIMED INC|.
20040429|573864105|MRXTE|52935|MARX TOYS & ENTMT CORP|.
20040429|574599106|MAS|15230|MASCO CORP|.
20040429|576818108|MZT|493918|MATRITECH INC|.
20040429|576853105|MTRX|10959|MATRIX SERVICE CO|.
20040429|57685L105|MTXX|40313|MATRIXX INITIATIVES INC|.
20040429|577729205|MXO|139462|MAXTOR CORPORATION|.
20040429|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040429|57772K101|MXIM|29326|MAXIM INTEGRATED PRODUCTS INC|.
20040429|57772M107|MAXM|21027|MAXIM PHARMACEUTICALS INC|.
20040429|577774102|MXON|49118|MAXXON INC|.
20040429|577778103|MAY|13550|MAY DEPARTMENT STORES CO|.
20040429|57778C103|MXDFF|19600|MAXY GOLD CORP|.
20040429|57887R108|MBTTE|404000|MB TECH INC|.
20040429|580395101|MEM|461100|MCF CORPORATION|.
20040429|581531100|MKBY|12712|MCKENZIE BAY INTERNATIONAL LTD|.
20040429|582266706|MCLD|689351|MCLEODUSA INC CL-A|.
20040429|582411104|MMR|90172|MCMORAN EXPLORATION CO|.
20040429|582828109|MDTV|167041|MDU COMMUNICATIONS INT'L INC.|.
20040429|583916101|MEDX|114378|MEDAREX INC|.
20040429|583926100|MEDC|79934|THE MED-DESIGN CORP|.
20040429|583932108|MDER|14603|MED-EMERG INTL INC|.
20040429|58401N102|MDDVQ|130207|MED DIVERSIFIED INC.|.
20040429|584062202|EMED|517909|MEDCOM USA INC-NEW|.
20040429|58438C103|MHUT|20800|MEDI-HUT CO INC|.
20040429|58446J108|MBAY|1093569|MEDIABAY INC|.
20040429|58446K105|MCCC|10228|MEDIACOM COMMUNICATIONS CL-A|.
20040429|58446X107|GFX|25318|MEDIA SCIENCES INTERNATIONAL I|.
20040429|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040429|58463C101|MSITF|2173372|MEDICAL SERVICES INTL INC CL-A|.
20040429|58463N107|MSSI|31245|MEDICAL STAFFING SOLUTIONS INC|.
20040429|58470H101|MED|10563|MEDIFAST INC|.
20040429|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040429|58500P107|MDTL|56087|MEDIS TECHNOLOGIES LTD|.
20040429|585162308|LESR|32253|MEGO FINANCIAL CORP|.
20040429|586263204|MRY|20200|MEMRY CORP|.
20040429|587118100|MW|21512|THE MENS WAREHOUSE INC|.
20040429|58732R103|MRPI|296206|MERA PHARMACEUTICALS INC|.
20040429|587582107|MLKKF|53519|MERCATOR MINERALS LTD|.
20040429|58977Q109|TMR|50683|THE MERIDIAN RESOURCE CORP|.
20040429|590188397|MDJ|12586|MERRILL LYNCH DOW JNS MITTS 06|.
20040429|590188678|RUM|18431|MERRILL LYN IDX"MITTS"9/30/04|.
20040429|59021J208|MLMT|20805|MERRILL S&P 500 MITTS 10/07|.
20040429|59021J216|CSSA|39190|MERRILL LYNCH & CO INC 8%CALLA|.
20040429|59021J224|CSMK|28455|MERRILL LYNCH & CO INC 6% CALL|.
20040429|59021J422|CSDS|29951|MERRILL LYNCH & CO INC CALL ST|.
20040429|59021J539|BYB|68320|MERRILL LYNCH STK RTN INC DEB|.
20040429|59021J679|MNK|19936|MERRILL LYNCH & CO. NIKKEI 225|.
20040429|59021W498|AOP|14300|MERRILL LYNCH 8% CALL STRIDES|.
20040429|59021W563|IEL|108525|MERRILL LYNCH 7% STRIDES PAY W|.
20040429|59021W647|CEMH|52786|MERRILL LYNCH & CO FOR DEBT IS|.
20040429|59021W654|DWMT|35934|MERRILL LYNCH & CO INC DOW JON|.
20040429|59021W738|SCK|14600|MERRILL LYNCH 7% CALL STRD PAY|.
20040429|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040429|590650107|MOSH|24325|MESA OFFSHORE TR UTS OF BEN IN|.
20040429|591120100|MTSX|140799|METAL STORM LTD|.
20040429|591257100|MMGG|29316|METALLINE MINING CO|.
20040429|59125J104|MRB|41374|METALLICA RES INC.|.
20040429|591324116|MUSAW|12471|METALS USA INC  10/31/2007 WT|.
20040429|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040429|59159Q107|MTEK|12198|METRETEK TECHNOLGIES INC|.
20040429|59163F105|MTON|343432|METRO ONE TELECOMMUNICATNS INC|.
20040429|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040429|592776108|MGRSF|50220|MEXGOLD RESOURCES INC (CDA)|.
20040429|592835102|MXF|33359|MEXICO FUND INC|.
20040429|595017104|MCHP|50467|MICROCHIP TECHNOLOGY INC|.
20040429|59507Q106|MIIS|64792|MICROISLET INC.|.
20040429|59507X127|MHLXZ|13561|MICROHELIX INC WT CLASS B|.
20040429|59509P106|MMTIF|47042|MICROMEM TECHNOLOGIES INC|.
20040429|59510E108|MSEV|56469|MICRON ENVIRO SYSTEMS INC|.
20040429|595112103|MU|115991|MICRON TECHNOLOGY INC|.
20040429|59514K209|MCTL|711208|MICROTEL INTL INC|.
20040429|595176108|MFCO|41708|MICROWAVE FILTER INC|.
20040429|597865104|MIDX|66415|MIDNET INC|.
20040429|597911106|MEH|38482|MIDWEST AIR GROUP INC|.
20040429|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040429|598148104|MWY|1566339|MIDWAY GAMES INC.|.
20040429|59862K108|MIKN|828073|MIKOHN GAMING CORP|.
20040429|598709103|MZ|85646|MILACRON INC|.
20040429|59935P209|MS|106268|MILESTONE SCIENTIFIC INC (NEW)|.
20040429|599788106|MYRGE|71000|MILITARY RESALE GRP INC|.
20040429|60036E101|MLHP|20336|MILLENIA HOPE INC|.
20040429|60038B105|MCEL|344091|MILLENNIUM CELL INC|.
20040429|60038H102|MBTG|24415|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040429|601316102|MSTM|62294|MILLSTREAM AQUISITION CORP|.
20040429|602725301|MNBEY|348095|MINEBEA CO LTD ADR-NEW|.
20040429|602910101|MNEAF|204461|MINERA ANDES INC|.
20040429|602914103|MDVAF|66300|MINES D OR VA. INC (F)|.
20040429|603432105|MGN|145119|MINES MGMT INC|.
20040429|60466E100|MNG|37734|MIRAMAR MINING CORP (F)|.
20040429|604673103|MRDDF|30150|MIRANDA GOLD CORPORATION|.
20040429|604675108|MIRKQ|222233|MIRANT CORP|.
20040429|604690107|MRVT|26386|MIKAVANT MEDICAL TECHNOLOGIES|.
20040429|605034206|MEPRA|38445|MISSION CAPTL LP 9.875%"MIPS"A|.
20040429|605288208|MSPIQ|114173|MISSISSIPPI CHEMICAL CORP.|.
20040429|60668M207|MLB|73340|MICHELLS & BUTLER PLC  ADS NEW|.
20040429|60740F105|MINI|49181|MOBILE MINI INC|.
20040429|60741E107|MBRI|55925|MOBILE REACH INTL INC|.
20040429|60741U101|MOBE|20466|MOBILITY ELECTRONICS INC|.
20040429|60742E205|MOBL|275405|MOBILEPRO CORP-NEW|.
20040429|60852N102|MLRI|27770|MOLECULAR IMAGING CORP|.
20040429|608710307|MLSAF|24980|MOLSON INC CL A|.
20040429|60935R104|MNYF|16148|MONEYFLOW SYSTEMS INTERNATIONA|.
20040429|609842109|MOSY|107276|MONOLITHIC SYS TECH INC|.
20040429|61166W101|MON|10487|MONSANTO COMPANY|.
20040429|615337102|MNY|440557|MONY GROUP INC(THE)|.
20040429|61744R103|MGB|25708|MRG STLY GLOBAL OPPOR|.
20040429|61744Y181|MNDX|20803|MORGAN STANLY & CO INC EQ LINK|.
20040429|61744Y538|PLNQ|110343|MORGAN STANLELY DEAN WITTER &|.
20040429|61745P106|GVT|30439|MORGAN STL GVT INCM TST SBI|.
20040429|61745P429|PIA|13447|MORGAN STNLY MNI PRM INCM TST|.
20040429|61745P635|IQC|16353|MORGAN CAL QLTY MNI SEC SBI|.
20040429|61746S406|GLS|63657|MORGAN STANLEY 7% SPARQS EXCHG|.
20040429|61746S869|SRS|49164|MORGAN STANLEY 10% SPARQS EXCH|.
20040429|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040429|619908304|MNCP|175864|MOTIENT CORP|.
20040429|62472C102|XDSL|42169|MPHASE TECHNOLOGIES INC|.
20040429|62473L309|MPOW|15862|MPOWER HLDG CORP COM NEW|.
20040429|625453105|MGAM|110304|MULTIMEDIA GAMES INC|.
20040429|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040429|62624B101|MMA|16192|MUNICIPAL MTG & EQTY LLC GWT|.
20040429|62625H107|MHD|26481|MUNIHOLDINGS FUND INC|.
20040429|626295109|MVF|17101|MUNIVEST FUND INC|.
20040429|626296107|MYC|11900|MUNIYIELD CALIFORNIA FUND INC|.
20040429|62629H103|MZA|14204|MUNIYIELD ARIZONA FUND INC|.
20040429|62630E107|MYI|24878|MUNIYIELD INSURED FUND INC|.
20040429|62630T104|MQT|25954|MUNIYIELD QUALITY FUND II INC|.
20040429|627189103|MRAY|16696|MURRAY UTD DEV CORP|.
20040429|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|.
20040429|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040429|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040429|628558108|MYNT|32000|MYRIENT INC|.
20040429|62855J104|MYGN|60118|MYRIAD GENETICS INC|.
20040429|62856A102|MYMX|12796|MYMETICS CORP|.
20040429|62856E104|MYOG|19528|MYOGEN INC OC-COM|.
20040429|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040429|62888Q109|NCTI|21611|NCT GROUP INC|.
20040429|628891103|NNDS|16994|NDS GROUP PLC ADS|.
20040429|629196106|NMCX|68402|NMC INC|.
20040429|629300104|NMXS|254687|NMXS.COM INC|.
20040429|62936P103|NPSP|60766|NPS PHARMACEUTICALS INC|.
20040429|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040429|629445206|NVEC|34832|NVE CORPORATION NEW|.
20040429|629449109|NVFC|10320|N V F CO|.
20040429|630073203|NNCO|1386869|NANNACO INC|.
20040429|630075109|NGEN|333091|NANOGEN INC|.
20040429|630077105|NANO|75372|NANOMETRICS INC|.
20040429|630079101|NANX|33430|NAMPHASE TECHNOLOGIES CORP|.
20040429|63007X108|NNPP|67757|NANO-PROPRIETARY INC|.
20040429|630080109|NPCT|5840433|NANOPIERCE TECHNOLOGIES INC|.
20040429|63008S108|NNOSE|3133131|NANOSIGNAL CORPORATION INC|.
20040429|630402105|NSSC|14726|NAPCO SECURITY SYSTEMS INC|.
20040429|631100104|QQQ|1545282|NASDAQ-100 SHARES|.
20040429|631728409|NSTK|95129|NASTECH PHARMACEUTICAL INC|.
20040429|632525408|NAB|11484|NATL AUSTRALIA BK LTD ADS5|.
20040429|633643408|NBG|18682|NATIONAL BANK OF GREECE ADS(RP|.
20040429|635405103|NCC|10923|NATIONAL CITY CORP|.
20040429|636870107|NMFG|25441|NATIONAL MFTG TECH INC|.
20040429|636918302|NMHC|46104|NAT'L MEDICAL HLTH CARD SYS|.
20040429|637387101|NRES|1231225|NATIONAL RESIDENTIAL PPTY INC|.
20040429|63857K107|NBM|28884|NATIONS BAL TARGET MAT FD INC|.
20040429|638789107|NTOL|69953|NATROL INC|.
20040429|63888P406|NHLC|34075|NATURAL HEALTH TRENDS CORP NEW|.
20040429|63900P103|NRP|14900|NATURAL RESOURCE PARTNERS L.P.|.
20040429|63902Q109|NAWL|26598|NATUREWELL INC|.
20040429|639048107|NTUH|11365|NATUROL HLDGS LTD|.
20040429|63910B102|NLS|19137|NAUTILUS GROUP INC (THE)|.
20040429|639208107|NAVR|39870|NAVARRE CORP|.
20040429|63934E108|NAV|33348|NAVISTAR INTL CORP (HLDG CO)|.
20040429|63935R108|FLYR|84373|NAVIGANT INTERNATIONAL INC|.
20040429|63975P103|NDCRY|222052|NEDCOR LTD ADR|.
20040429|640094108|NFFCA|22324|NEFF CORP CL A|.
20040429|640475505|NEOF|52125|NEOFORMA INC|.
20040429|640505103|NEOM|40502|NEOMEDIA TECHNOLOGIES INC|.
20040429|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040429|640518106|NEOP|736681|NEOPROBE CORP|.
20040429|640773206|NPTOY|12883|NEPTUNE ORIENT LINES SPONS ADR|.
20040429|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040429|640919106|NEOL|179089|NEOPHARM INC|.
20040429|640961108|NWIS|40306|NETWORK INSTALLATION CORPORATI|.
20040429|64104P105|NESS|410452|NESS ENERGY INT'L INC|.
20040429|641074505|NESO|202052|NESTOR INC NEW|.
20040429|64107U101|NETP|73507|NET PERCEPTIONS INC|.
20040429|64108N106|NTOP|72529|NET2PHONE INC|.
20040429|64110L106|NFLX|198092|NETFLIX COM INC|.
20040429|64110W102|NTES|21135|NETEASE.COM INC ADS|.
20040429|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040429|64120V102|WOLV|69531|NETWOLVES CORP|.
20040429|64122D506|NPLSQ|49645|NETWORK PLUS CORP.|.
20040429|64124W106|NTII|39690|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040429|64125K101|NRMX|19988|NEUROCHEM INC|.
20040429|64125U109|NLGX|50000|NEUROLOGIX INC|.
20040429|641398102|NVPGF|68086|NEVADA PAC GOLD LTD|.
20040429|64190A103|NRO|11300|NEUBERGER BERMAN REAL ESTATE S|.
20040429|642903108|NBULF|112000|NEW BULLET GROUP INC (F)|.
20040429|64352D101|NCEN|30669|NEW CENTURY FINL CORP|.
20040429|644902108|NGUGF|28219|NEW GUINEA GOLD CORP (F)|.
20040429|645827106|NJMC|11325|NEW JERSEY MINING CO|.
20040429|647537208|NMMG|18028|NEW MILLENNIUM MEDIA INTL INC-|.
20040429|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040429|649080116|NVALW|20620|NEW VALLEY CP WTS 1/1/04-NEW|.
20040429|649099207|NVEI|2355995|NEW VISUAL CORP|.
20040429|649768108|NYRR|20282|NEW-YORK REGIONAL RAIL CORP|.
20040429|650203102|NABC|77291|NEWALLIANCE BANCSHARES INC|.
20040429|65056M107|NWAV|12188|NEWAVE INC|.
20040429|651639106|NEM|32183|NEWMONT MINING CORP (HOLDING C|.
20040429|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|.
20040429|652487703|NWS|22487|NEWS CORP LTD ADS|.
20040429|652487802|NWSA|52033|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040429|65250U103|NWTB|17604|NEWTECH BRAKE CORP|.
20040429|65332K107|NXCDQ|24893|NEXTCARD INC|.
20040429|65332M103|NXLCQ|32729|NEXTWAVE TELECOM INC CL-B|.
20040429|65333N100|NXFRF|29986|NEXFO INC NEW (F)|.
20040429|65336B103|NXIAE|1725318|NEXIA HOLDINGS INC|.
20040429|65336T104|NXTI|41313|NEXT INC|.
20040429|653736207|NIVM|57001|NICHOLAS INVT INC NEW|.
20040429|65410X104|NIHK|29585|NIGHTHAWK SYS INC|.
20040429|65440K106|NDN|24566|$.99 ONLY STORES|.
20040429|654744408|NSANY|16450|NISSAN MOTOR CO LTD SPONS ADR|.
20040429|654902204|NOK|449309|NOKIA CORP ADS (REP 1 SHARE)|.
20040429|655044105|NBL|29845|NOBLE ENERGY INC|.
20040429|655664100|JWN|10825|NORDSTROM|.
20040429|655844108|NSC|15892|NORFOLK SOUTHERN CORP|.
20040429|656531605|NHY|17605|NORSK HYDRO A. S. ADR|.
20040429|656567401|NTL|122900|NORTEL INVRSORA ADS (1/20 SR-B|.
20040429|656880101|NALG|24381|NTH AMER LIABILITY GRP INC|.
20040429|656912102|PAL|11249|NORTH AMERICAN PALLADIUM LTD|.
20040429|657193207|NATK|11993|NTH-AMERN TECHNGS GR INC|.
20040429|662566108|NSDM|212330|NORTH STAR DIAMONDS INC|.
20040429|664785102|NBP|29400|NORTHERN BORDERS PARTNERS LP|.
20040429|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040429|665378105|NLNGF|13800|NORTHERN LION GOLD CORPORATION|.
20040429|665732103|NSMSF|10059|NORTHERN STAR MINING CORP|.
20040429|666135108|NFLD|410921|NORTHFIELD LABORATORIES INC|.
20040429|667280101|NWAC|88072|NORTHWEST AIRLINES CRP|.
20040429|667281208|NWB|28380|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040429|668033202|NTHMQ|31445|NORTHWESTERN CAP TRUST II PFD|.
20040429|668074107|NTHWQ|504511|NORTHWESTERN CORP|.
20040429|66977X107|NCVME|267566|NOVA COMMUNICATIONS LTD|.
20040429|66986X106|NVDL|540589|NOVADEL PHARMA INC|.
20040429|669947400|NFI|123184|NOVASTAR FINANCIAL INC|.
20040429|669953101|NVWRF|10000|NOVAWEST RESOURCES INC (F)|.
20040429|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040429|67030P107|NSOL|45131|NUCLEAR SOLUTIONS INC|.
20040429|67059B104|NTDL|772896|NUTECH DIGITAL INC|.
20040429|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040429|67060N204|NTRZE|32212|NUTRACEA NEW|.
20040429|67060Q108|NOM|14744|NUVEEN (MO) PREM INCM MUNI FD|.
20040429|67061W104|NAZ|27239|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040429|67062A101|NQC|20200|NUVEEN CALIF INVT QUAL MUNI FD|.
20040429|67062E103|NQM|21377|NUVEEN INVESTMENT QLTY MUNI FD|.
20040429|67062N103|NQI|10400|NUVEEN INSURED QUALITY MUNI FD|.
20040429|67062Q106|NCP|14321|NUVEEN CALIF PERF MUNI FUND|.
20040429|67062W103|NMO|18000|NUVEEN MUNI MARKET OPPORT FUND|.
20040429|67063X100|NXR|10640|NUVEEN SELECT TAX-FR INCM PTF3|.
20040429|67066Y105|NAC|15200|NUVEEN CALI DVD ADV MNI FD SBI|.
20040429|67067Y104|NSL|222930|NUVEEN SR INCOME FD SBI|.
20040429|670682103|NMZ|143818|NUVEEN MUNICIPAL HIGH INCOME O|.
20040429|67069D108|THIN|11687|NUTRI/SYSTEM INC.|.
20040429|67069P101|NMB|18951|NUVEEN MASSACHUSETTS DIV ADV|.
20040429|67069V108|NXXI|284022|NUTRITION 21 INC|.
20040429|6706L0102|NCU|12948|NUVEEN (CAL) PREM INCM MUNI FD|.
20040429|67071A100|NMED|27052|NUWAY MEDICAL INC|.
20040429|67071S101|JTP|10964|NUVEEN QUALITY PFD INCOME FD|.
20040429|67071Y108|NGO|11250|NUVEEN CONNECTICUT DIV ADVANTA|.
20040429|67072D103|NII|22316|NUVEEN NORTH CAROLINA DIV ADVA|.
20040429|67072E101|NXE|19147|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040429|67072F108|NGX|13367|NUVEEN INSURED MASS TAX FREE A|.
20040429|67072T108|JFR|170965|NUVEEN FLOATING RATE INCOME FU|.
20040429|670818103|OCGT|51553|O C G TECHNOLOGY INC|.
20040429|67084C200|OGEPR|10987|OGE ENERGY CAP TST I 8.375%PFD|.
20040429|670879204|ONBPRA|12623|ONB CAP TST I 9.50% (TRUPS)|.
20040429|670928100|NUV|144722|NUVEEN MUNICIPAL VALUE FUND|.
20040429|670973106|NQS|22258|NUVEEN SELECT QUALITY MUNI FD|.
20040429|671040103|OSIP|629387|OSI PHARMACEUTICALS INC|.
20040429|671044105|OSIS|15144|OSI SYSTEMS INC|.
20040429|676118102|OMR|58432|ODYSSEY MARINE EXPLORATION INC|.
20040429|676121106|OPIX|28177|ODYSSEY PICTURES CORP|.
20040429|67612W108|ORH|17998|ODYSSEY RE HOLDINGS CORP|.
20040429|67620P103|OFCC|13789|OFEK CAPITAL CORP|.
20040429|677007106|OGLEQ|67903|OGLEBAY NORTON CO|.
20040429|677070104|OHNA|29817|OHANA ENTERPRISES INC|.
20040429|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040429|68210T208|OMNI|24390|OMNI ENERGY SVCS CORP|.
20040429|682189105|ONNN|40207|ON SEMICONDUCTOR CORP|.
20040429|68219M105|OGHI|572335|ON THE GO HEALTHCARE INC|.
20040429|68241C109|OLKT|148336|ONE LINK 4 TRAVEL INC|.
20040429|682421102|ONEV|5473351|ONE VOICE TECHNOLOGIES INC|.
20040429|682505102|OCQ|623802|ONEIDA LIMITED|.
20040429|682680103|OKE|43803|ONEOK INC (NEW)|.
20040429|68273G101|ORCC|11500|ONLINE RESOURCES CORP|.
20040429|68338T403|ONVI|12393|ONVIA COM INC|.
20040429|683715106|OTEX|15788|OPEN TEXT CORP|.
20040429|68375Q106|OPLK|31867|OPLINK COMMUNICATIONS INC|.
20040429|68383A101|OPSW|85229|OPSWARE INC|.
20040429|683933105|OMS|31256|OPPENHEIMER MULTI SECTOR TRSBI|.
20040429|683948103|OPTN|24234|OPTION CARE INC|.
20040429|684029200|OLAB|17602|ORALABS HOLDING CORP|.
20040429|68556Y100|ORBZ|35483|ORBITZ INC CL A|.
20040429|68571P506|ORCHD|63979|ORCHID BIOSCIENCES INC NEW|.
20040429|68574P107|OPLOE|17000|ORDERPRO LOGISTICS INC|.
20040429|686091109|ORLY|11228|O REILLY AUTOMOTIVE INC|.
20040429|68750P103|OCA|1487855|ORTHODONTIC CTRS OF AMER|.
20040429|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040429|68812R105|GENE|201957|OSCIENT PHARMACEUTICALS CORP|.
20040429|688400100|OSGL|28874|OSPREY GOLD CORP|.
20040429|690370101|OSTK|243856|OVERSTOCK COM INC DEL|.
20040429|69073F103|OWENQ|29728|OWENS CORNING|.
20040429|691828107|OXGN|288542|OXIGENE INC|.
20040429|693183105|PCCG|47202|PCC GROUP INC|.
20040429|693262206|PCOM|3298769|P-COM INC-NEW|.
20040429|69333Y108|PFCB|52926|P.F. CHANGS CHINA BISTRO INC|.
20040429|693419301|PMK|23325|PMA CAP CORP 8.50% MTHLY INC S|.
20040429|69366M104|PTEK|237647|PTEK HOLDINGS INC|.
20040429|693677106|PYR|15366|PYR ENERGY CORP|.
20040429|69371Y101|PACW|12430|PAC-WEST TELECOMM INC|.
20040429|693737108|PHLH|20195|PACER HEALTH CORPORATION|.
20040429|693742108|PHF|71705|PACHOLDER HIGH YIELD FD,INC.|.
20040429|69403T104|PAM|151381|PACIFIC CMA INC|.
20040429|69422R105|PPX|22000|PACIFIC ENERGY PARTNERS|.
20040429|694288101|PFCE|20908|PACIFIC FUEL CELL CORP|.
20040429|694915208|PMU|13191|PACIFIC RIM MINING CP (NEW)|.
20040429|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|.
20040429|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040429|695036103|PVEG|26785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040429|695113100|PHLI|137194|PACIFICHEALTH LABS INC|.
20040429|69511V207|PACT|239777|PACIFICNET INC NEW|.
20040429|69562E104|PRZ|100026|PAINECARE HOLDINGS INC|.
20040429|695942102|PLDLF|27200|PALADIN LABS INC|.
20040429|696077304|PTN|10599|PALATIN TECHNOLOGIES INC|.
20040429|696429307|PLL|10347|PALL CORP|.
20040429|69713P107|PLMO|36838|PALMONE INC|.
20040429|697522100|PALR|610507|PALOMAR ENTERPRISES INC|.
20040429|697900108|PAAS|83488|PAN AMERICAN SILVER CORP|.
20040429|697933109|SPOT|160306|PANAMSAT CORP|.
20040429|698813102|PZZA|13353|PAPA JOHNS INTL INC|.
20040429|698821105|PCLP|16389|PAPERCLIP SOFTWARE INC|.
20040429|69900Q108|PMED|278013|PARADIGM MEDICAL INDS INC|.
20040429|69900R106|PDGM|31025|PARADIGM GENETICS INC|.
20040429|70336N107|PTSC|38765|PATRIOT SCIENTIFIC CORP|.
20040429|70337F103|PGOL|176221|PATRIOT GOLD CORP|.
20040429|70337V108|PTRSE|107543|PATRON SYSTEMS INC|.
20040429|703555201|PAUHQ|11433|PAUL HARRIS STORES INC|.
20040429|704582105|PBDY|221320|PEABODYS COFFEE INC NEV|.
20040429|704911106|PBRCF|26784|PEBERCAN INC|.
20040429|70532V101|PDPR|22867|PEDIATRIC PROSTHETICS INC|.
20040429|705560100|PEET|12837|PEET'S COFFEE & TEA INC|.
20040429|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040429|705904605|PGTV|224098|PEGASUS COMMUNICATIONS CORP CL|.
20040429|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040429|706552106|PMTR|13333|PREMSTAR INC.|.
20040429|706902103|PGH|18544|PENGROWTH ENERGY TRUST UTS|.
20040429|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040429|707874103|PTA|50158|PENN TREATY AMERICAN CORP|.
20040429|707884102|PVR|23822|PENN VIRGINIA RESOURCE PTNRS|.
20040429|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040429|709640106|PHSLE|33000|PENTHOUSE INTERNATIONAL INC|.
20040429|712196104|POHF|15000|PEOPLES OHIO FINCL CORP|.
20040429|712713106|PSFT|195188|PEOPLESOFT INC|.
20040429|713661106|PPHM|95369|PEREGRINE PHARMACEUTICALS INC|.
20040429|714157104|PESI|103629|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040429|715310108|PSGR|17379|PERSHING RESOURCES COMPANY INC|.
20040429|715329207|PRSW|30454|PERSISTENCE SOFTWARE INC NEW|.
20040429|715710109|PVSW|30000|PERVASIVE SOFTWARE INC|.
20040429|71601Q106|PTNW|23948|PETCARE TELEVISION NETWORK INC|.
20040429|716382106|PETS|27746|PETMED EXPRESS INC|.
20040429|71646E100|PTR|58225|PETROCHINA CO LTD ADS(RP100 H|.
20040429|71646M102|PZE|48242|PETROBRAS ENERGIA PARTICIPACIO|.
20040429|71648W108|PTF|71772|PETROFUND ENERGY TRUST UNITS|.
20040429|716599105|PGEOY|21975|PETROLEUM GE0-SVCS ASA SPON AD|.
20040429|71675P109|PSCP|31831|PETROSEARCH CORP|.
20040429|717081103|PFE|22855|PFIZER INC|.
20040429|717139208|PARS|982661|PHARMOS CORP|.
20040429|71713J107|PHAR|82827|PHARMANETICS INC.|.
20040429|71715B409|PHRM|24929|PHARMION CORP|.
20040429|718252604|PHI|161897|PHILIP LONG DST TEL ADR(RP 1SH|.
20040429|718928104|PHYX|492757|PHYSIOMETRIX INC|.
20040429|71903M100|PXG|10729|PHOENIX FOOTWEAR GROUP INC|.
20040429|71906P100|PXGP|58749|PHOENIX GROUP CORP (THE)|.
20040429|719316101|PHCHF|15356|PHOTOCHANNEL NETWORKS INC|.
20040429|71937W207|PHOX|500000|PHOTONICS CORP(NEW)|.
20040429|720172105|PIED|54691|PIEDMONT MINING CO|.
20040429|72200R107|PMF|71036|PIMCO MUNICIPAL INC FD|.
20040429|72200Y102|PNI|24100|PIMCO NY MUNI INCOME FD II|.
20040429|72201H108|PFL|50001|PIMCO FLOATING RATE INCM FD SB|.
20040429|72301P109|PVMCF|27730|PINE VALLEY MINING CORP|.
20040429|723479101|PNRR|38051|PINNACLE RESOURCES INC|.
20040429|723655106|PDC|84825|PIONEER DRILLING COMPANY|.
20040429|724059100|PPDA|75633|PIPELINE DATA, INC|.
20040429|72581P100|PVSS|20759|PIVOTAL SELF SERVICE TECH INC|.
20040429|725906101|PDG|23343|PLACER DOME INC|.
20040429|726503105|PAA|54640|PLAINS ALLAMERICAN PIPELINE|.
20040429|72705B102|PLKC|55338|PLANETLINK COMMUNICATIONS INC|.
20040429|72765A101|PLFM|22509|PLATFORMS WIRELESS INTL CORP|.
20040429|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040429|72919P103|PLUG|52155|PLUG POWER INC|.
20040429|72940P106|PLRS|244779|PLURISTEM LIFE SYSTEM INC|.
20040429|730694106|POTP|135546|POINT THERAPEUTICS INC|.
20040429|731019105|POMH|10081|POLAR MOLECULAR HOLDING CORP|.
20040429|731095105|PRDCQ|3136362|POLAROID CORP|.
20040429|731738100|PLMD|21245|POLYMEDICA CORP|.
20040429|731916102|POMGF|67094|POLYMED MINING CORP (F)|.
20040429|732816103|POPN|160713|POP N GO INC|.
20040429|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040429|737027102|PRRPF|22783|PORTRUSH PETROLEUM CORP|.
20040429|737464107|PPS|17463|POST PROPERTIES INC|.
20040429|73931Q103|PWCL|21468|POWERCOLD CORPORATION|.
20040429|73931T107|PRBL|10000|POWERBALL INTERNATIONAL INC|.
20040429|73933E108|PWRCE|1482865|POWERCHANNEL INC|.
20040429|739363109|PWAV|1374025|POWERWAVE TECHNOLOGIES INC|.
20040429|73936F102|PWRI|10060|POWER2SHIP INC|.
20040429|74005X107|PRXX|33840|PRAXIS PHARMACEUTICALS INC|.
20040429|740065107|PPD|1235758|PRE-PAID LEGAL SERVICES INC|.
20040429|74018X102|PPPD|275417|PRECISE POSITIONING PRODS INC|.
20040429|740434873|PKH|21500|MERRILL DEP PFDPLUS 7.75% TST|.
20040429|74049P102|PDVN|117429|PREMIER DEV & INVT INC|.
20040429|74050U107|PFP|10220|PREMIER FARNELL ADS(RP 2 ORD)|.
20040429|741503403|PCLN|57356|PRICELINE.COM INC NEW|.
20040429|74155B103|PRMC|11007|PRIME COMPANIES INC|.
20040429|74158R105|PRIM|33392|PRIMEHOLDINGS.COM INC|.
20040429|74163Q100|PKSI|15851|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040429|741930309|PWI|10953|PRIMEWEST ENERGY TRUST UNITS N|.
20040429|741946107|PRMX|18543|PRIME MULTIMEDIA INC|.
20040429|742646102|PSOF|21278|PRISM SOFTWARE CORP|.
20040429|74267D203|PBIZ|873957|PRIVATE BUSINESS INC-NEW|.
20040429|74267T109|PRW|137231|PRO-PHARMACEUTICALS INC|.
20040429|74268T108|PROS|308396|PROCENTURY CORP|.
20040429|74269U104|PRNW|848097|PROCERA NETWORKS INC|.
20040429|743376204|PGF|58142|PROGRESSIVE RETURN FUND INC (N|.
20040429|74338Q100|PJTG|67268|PROJECT GROUP INC|.
20040429|743410706|PLDPRF|11000|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040429|743411100|PRL|30000|PROLONG INTERNATIONAL CORP|.
20040429|74342L105|PMCOQ|13905|PROMEDCO MGMT CO|.
20040429|743477101|POSO|266753|PROSOFTTRAINING|.
20040429|743642100|PRTX|11131|PROTALEX INC|.
20040429|74370Y102|PROI|12231|PROTERION CORPORATION|.
20040429|74373F100|PVCT|98477|PROVECTUS PHARMACEUTICAL INC|.
20040429|74386K104|PVX|441637|PROVIDENT ENERGY TR UT|.
20040429|74386T105|PFS|10558|PROVIDENT FINANCIAL SERVICES I|.
20040429|744141201|FNT|55151|PROVO INTERNATIONAL,INC(NEW)|.
20040429|744283102|PROX|166919|PROXIM CORPORATION CL-A|.
20040429|744289109|PDNW|11870|PROXITY DIGITAL NETWORKS INC|.
20040429|74437C101|PSIXQ|22995|PSINET INC|.
20040429|74439H108|PSYS|53317|PSYCHIATRIC SOLUTIONS INC|.
20040429|74460D570|PSAPRW|43060|PUBLIC STORAGE INC DEP SHS REP|.
20040429|746144302|PROEQ|29127|PURCHASEPRO.COM INC NEW|.
20040429|746218106|PURE|55191|PURE BIOSCIENCE|.
20040429|74683K104|PMT|22773|PUTNAM MASTER INCOME TR SBI|.
20040429|746853100|PPT|33344|PUTNAM PREMIER INC TR SBI|.
20040429|746909100|PIM|12553|PUTNAM MASTER INTERMED.INCM TR|.
20040429|747268209|QTFI|1785342|QT 5 INC NEW|.
20040429|747277101|QLGC|16221|QLOGIC CORP|.
20040429|747278109|QMCE|153582|QMAC ENERGY INC|.
20040429|74728C307|QSND|18961|QSOUND LABS INC - NEW|.
20040429|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040429|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040429|74757N109|QLHC|43781|QUALITY OF LIFE HEALTH CORPORA|.
20040429|74758Q101|QRVI|45896|QUALITY RESTAURANT VENTURES IN|.
20040429|74762K306|QQQQQ|29235|QUANTECH LTD|.
20040429|747955102|QPRC|10000|QUEST PRODUCTS CORP|.
20040429|74823U103|QENC|27372|QUEENCH INC|.
20040429|748314101|QNKRF|67202|QUEENSTAKE RESOURCES LTD-NEW|.
20040429|748356102|STR|82448|QUESTAR CORP|.
20040429|74837R104|KWK|10394|QUICKSILVER RESOURCES INC|.
20040429|74838J101|QDEL|14558|QUIDEL CORP|.
20040429|74839R102|QTIG|282071|QUIET TIGER INC|.
20040429|748798105|QNTSQ|144057|QUINTUS CORPORATION|.
20040429|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040429|749114104|QMCI|12353|QUOTEMEDIA INC|.
20040429|749328100|RCG|145798|RCG COMPANIES INCORPORATION|.
20040429|749361101|RCNC|8732561|RCN CORP|.
20040429|74963B105|RMH|55517|RMK HIGH INCOME FD,INC.|.
20040429|74963F106|RMR|33838|RMR REAL ESTATE FD COMMON SBI|.
20040429|74963H102|RSF|220000|RMK STRATEGIC INCOME FUND INC|.
20040429|749719100|RSAS|33065|RSA SECURITY INC|.
20040429|74973Q100|RSGC|66893|RS GROUP COS INC|.
20040429|74973X105|RTGVE|103314|RTG VENTURES INC|.
20040429|749941100|RFMD|32396|RF MICRO DEVICES INC|.
20040429|749957106|RDEXF|84214|RADIUS EXPL LTD|.
20040429|750236101|RDN|63993|RADIAN GROUP INC|.
20040429|750611402|RADN|21505|RADYNE COMSTREAM INC|.
20040429|750753105|RRA|179212|RAILAMERICA INC|.
20040429|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040429|75156P108|RCO|4518241|RAMP CORPORATION|.
20040429|751907304|RMTR|43285|RAMTRON INTERNATIONAL CORP|.
20040429|753339100|RBIO|15663|RAPID BIO TESTS CORP|.
20040429|753820109|RARE|54571|RARE HOSPITALITY INTL INC|.
20040429|75382A107|RPTN|38370|RAPTOR NETWORKS TECHNOLOGY INC|.
20040429|754055101|RSTG|55562|RASER TECHNOLOGIES INC|.
20040429|75405N201|RSCA|2480016|RASCALS INTERNATIONAL INC NEW|.
20040429|754219301|RVNM|456324|RAVEN MOON ENTERTAINMENT INC (|.
20040429|754900108|REAG|12057|REA GOLD CORP|.
20040429|755246204|RDRTQ|526584|READ-RITE CORP NEW|.
20040429|756051207|RWNT|1991512|REALITY WIRELESS NETWORKS, INC|.
20040429|75605L104|RNWK|27748|REALNETWORKS INC|.
20040429|75623Q200|RECM|179742|RECOM MANAGED SYSTEMS INC-NEW|.
20040429|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040429|757209119|RBAKW|797257|REDBACK NETWORKS INC WT EXP $5|.
20040429|757209127|RBAKZ|918400|REDBACK NETWORKS INC WT EXP $9|.
20040429|757209507|RBAK|18122|REDBACK NETWORKS INC NEW|.
20040429|757479100|REDF|275065|REDIFF.COM INDIA LTD ADS|.
20040429|758110100|RBK|10148|REEBOK INTERNATIONAL LTD|.
20040429|75865X103|RFCG|29844|REFOCUS GROUP INC|.
20040429|75886Y106|RGEY|641517|REGENT ENERGY CORPORATION|.
20040429|75914H208|RFPR|11200|REGIONS FIN TR I PRF SEC|.
20040429|759525108|RELM|122497|RELM WIRELESS CORP (NV)|.
20040429|75966V105|RENNE|15259|RENAISSNC CAP GRWTH&INCM FDIII|.
20040429|759680309|RDVN|11657|RENEGADE VENTURE (NEV) CORP|.
20040429|759916109|RGEN|37965|REPLIGEN CORP|.
20040429|760112102|RTK|223963|RENTECH, INC|.
20040429|760911107|REFR|64863|RESEARCH FRONTIERS INC|.
20040429|760981100|RSTO|11100|RESTORATION HARDWARE INC|.
20040429|76111T102|RSSYF|14131|RSIN SYSTEMS INC|.
20040429|76128Y102|RVI|14872|RETAIL VENTURES INC. (HOLDING|.
20040429|76129W105|RVP|13880|RETRACTABLE TECHNOLOGIES INC.|.
20040429|761557107|IRN|53934|REWARDS NETWORK INC|.
20040429|761655406|REXMY|11863|REXAM PLC ADR - NEW|.
20040429|762397107|RHA|107712|RHODIA ADS(RP 1 COM FF)|.
20040429|762430205|RTHMQ|20570|PHYTHMS NETCONNECTIONS INC|.
20040429|762875102|RICX|21861|RICEX CO (DE)|.
20040429|766713101|RIMI|52484|RIM HOLDINGS INC|.
20040429|766748107|RMFRF|91557|RIMFIRE MINERALS CORP (CANADA)|.
20040429|76687M101|RIN|16971|RINKER GROUP LIMITED ADS (EA R|.
20040429|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040429|767204100|RTP|11710|RIO TINTO PLC ADS (4 ORD SHS)|.
20040429|768027104|RVTIF|29300|RIVAL TECHNOLOGEIS INC (F)|.
20040429|769320102|RSTN|31188|RIVERSTONE NETWORKS INC.|.
20040429|769648106|RTC|33499|RIVIERA TOOL CO|.
20040429|769749102|RMSG|252682|ROAMING MESSENGER INC|.
20040429|770035202|RNKE|105000|ROANOKE TECHNOLOGY CORP|.
20040429|771074309|RVSI|143090|ROBOTIC VISION SYSTEMS INC NEW|.
20040429|771195104|RHHBY|15410|ROCHE HLDG LTD SPONS ADR|.
20040429|773816103|RPHL|11489|ROCKPORT HEALTHCARE GR INC|.
20040429|773902101|RCKVF|41249|ROCKWELL VENTURES INC|.
20040429|775109200|RG|13410|ROGERS COMMUNICATIONS INC CL-B|.
20040429|775901101|RMRSF|17743|ROME RESOURCES LTD|.
20040429|779088103|RGIDQ|691689|ROUGE IND INC HOLD CO CL-A|.
20040429|780008108|ROXI|263524|ROXIE, INC|.
20040429|78004V202|RSA|72598|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040429|780097507|RBSPRX|25700|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040429|780097812|RBSPRY|97719|ROYAL BANK OF SCOTLAND GR PCL|.
20040429|780097820|RBSPRK|10855|ROYAL BK OF SCOTLAND ADS(1 NON|.
20040429|780257804|RD|198720|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040429|780287108|RGLD|23931|ROYAL GOLD INC|.
20040429|780910105|RVT|13458|ROYCE VALUE TRUST INC.|.
20040429|780911103|RUBIF|13600|RUBICON MENERALS CORP (F)|.
20040429|783513104|RYAAY|24131|RYANAIR HOLDINGS PLC SPNS ADR|.
20040429|78355W106|RSP|34249|RYDEX S & P EQUAL WEIGHT ETF|.
20040429|783764103|RYL|17558|RYLAND GROUP INC|.
20040429|78388J106|SBAC|10476|SBA COMMUNICATIONS CORP|.
20040429|78402X107|DDD|215952|SCOLR INC|.
20040429|78403A106|SCOX|15560|SCO GROUP INC (THE)|.
20040429|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040429|78427V102|SINT|11490|SI INTL INC|.
20040429|78440P108|SKM|160042|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040429|78440V105|SKNLF|33988|SKN RESOURCES LTD|.
20040429|78440X101|SLG|14000|SL GREEN REALTY CORP|.
20040429|784429102|SITI|160929|SLS INTERNATIONAL INC|.
20040429|78442P304|JSM|18000|SLM CORP SR NT 12/15/2043|.
20040429|78456R105|SMOC|16687|SMO MULTIMEDIA CORPORATION|.
20040429|78462F103|SPY|31646|SPDR TR UNIT SER-1|.
20040429|784723108|SSPX|323660|SSP SOLUTIONS INC|.
20040429|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040429|786377101|SACAE|61519|SAFE ALTERNATIV CRP AMERICA|.
20040429|786416107|SFAD|306520|SAFE TECHNOLIGIES INTL INC|.
20040429|786467506|SFII|12285|SAFETEK INTERNATIONAL INC-NEW|.
20040429|786514208|SWY|10060|SAFEWAY INC|.
20040429|786578302|SFLK|159005|SAFLINK CORP-NEW|.
20040429|786693101|SGNT|24488|SAGENT TECHNOLOGY INC|.
20040429|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040429|79085J100|STJUF|249650|ST JUDE RESOURCES LTD CL-A|.
20040429|794910109|EDF|11620|SALOMON BROTHERS EMERG MKTS IN|.
20040429|794912105|EFL|15021|SALOMON BROTHERS EMERG MKTS FL|.
20040429|794914101|GDF|13344|SALOMON BROTHERS GLOBAL PARTNE|.
20040429|795477108|SBF|25800|SALOMON BROTHERS FUND INC|.
20040429|795757103|SFP|10577|SALTON INC|.
20040429|79586Q108|SPHC|44777|SAMARITAN PHARMACEUTICALS|.
20040429|795912104|SMXMF|13127|SAMEX MINNING CORP (F)|.
20040429|795916105|SMSSF|19461|SAMSYS TECHNOLOGIES INC|.
20040429|79604V105|SAMC|62061|SAMSONITE CORP|.
20040429|799549100|STUOF|322663|SAN TELMO ENERGY LTD|.
20040429|799702105|SCAI|45242|SANCHEZ COMPUTER ASSOCTS INC|.
20040429|799774302|SNDT|52233|SAND TECHNLGY INC CL-A|.
20040429|80004C101|SNDK|20529|SANDISK CORP|.
20040429|80105N105|SNY|155889|SANOFI-SYNTHELABO ADR|.
20040429|802817304|SNTS|100010|SANTARUS INC|.
20040429|803069202|SPP|98597|SAPPI LTD ADS(RP 1 0RD SH)|.
20040429|803866300|SSL|33842|SASOL LTD SPONSORED ADR|.
20040429|803893106|SATC|118113|SATCON TECHNOLOGY CORP|.
20040429|804098101|SAY|17948|SATYAM COMPUTER SERVICES LTD|.
20040429|80410A202|MJT|10633|MSDW STRUCTURED ASSET CP SATUR|.
20040429|80410B200|MJW|10180|MSDW STRED ASSET CAP SEC BKED|.
20040429|80410E204|MJY|10285|MSDW STRUCTURED ASSET CORP SAT|.
20040429|80410F201|HJE|12799|SATURNS VERIZON GLB MS STRUCT|.
20040429|804395101|BFS|19728|SAUL CENTERS INC|.
20040429|805147105|ZERO|11494|SAVE THE WORLD AIR INC|.
20040429|805175106|SAJFY|24821|SAVIA SA DE CV ADR RPSTG ORD P|.
20040429|805423100|SVVS|374148|SAVVIS COMMUNICATIONS CORP|.
20040429|806585204|SHR|93775|SCHERING AKTIEGESFT ADS (1ORD)|.
20040429|806605101|SGP|17208|SCHERING PLOUGH CORP|.
20040429|806683108|SCHK|36940|SCHICK TECHNOLOGIES INC|.
20040429|806857108|SLB|10519|SCHLUMBERGER LTD|.
20040429|808513105|SCH|20405|SCHWAB CHARLES CORP|.
20040429|808533103|SWTZY|17880|SCHWARZ PHARMA AG ADR|.
20040429|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040429|80917Q106|SCO|316388|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040429|80917V105|SMNPF|109085|SCORPIO MINING CORP|.
20040429|80917W202|SCRH|118848|SCORES HOLDING COMPANY INC (UT|.
20040429|81052R107|SDNI|14740|SCOTTSDALE TECHNOLOGIES INC|.
20040429|811153105|KHI|21577|SCUDDER HIGH INCOME TRUST|.
20040429|811916105|SA|14574|SEABRIDGE GOLD INC|.
20040429|81369Y100|XLB|10653|SELECT SECTOR SPDR FD-MATERIAL|.
20040429|81369Y209|XLV|66535|SELECT SECTOR SPDR FUND-HEALTH|.
20040429|81369Y506|XLE|319573|ENERGY SECTOR SPDR|.
20040429|81369Y605|XLF|5120926|FINANCIAL SECTOR SPDR|.
20040429|81369Y704|XLI|486420|INDUSTRIAL SECTOR SPDR|.
20040429|81369Y803|XLK|10200|TECHNOLOGY SECTOR SPDR|.
20040429|815801105|SEGZ|158238|SEGMENTZ INC|.
20040429|816074306|SEIEQ|126665|SEITEL INC|.
20040429|816078307|SKHSY|16865|SEKISUI HOUSE LTD SPONS ADR|.
20040429|816636203|SMH|110823|SEMICONDCTR HLDRTST DP12/31/40|.
20040429|81684P107|DLK|202000|SEMOTUS SOLUTIONS INC|.
20040429|816851109|SRE|26474|SEMPRA ENERGY|.
20040429|816918205|SNTO|112336|SENTO CORPORATION NEW|.
20040429|816922108|SEMFF|16595|SEMAFO INC|.
20040429|816923106|SNSG|24183|SENSE TECHNOLOGIES INC COM|.
20040429|817208408|SNT|23837|SENESCO TECHNOLOGIES INC|.
20040429|817209307|SNTK|16357|SENETEK PLC ADR|.
20040429|81725R104|SEHO|219286|SENSE HOLDINGS INC|.
20040429|81727D202|SNIOE|15980|SENTICORE INC NEW|.
20040429|817315104|SEPR|493080|SEPRACOR INC|.
20040429|81735E101|SQUM|26458|SEQUIAM CORPORATION|.
20040429|817430200|SQNC|20563|SEQUOIA INTERESTS CORPORATION|.
20040429|81747S106|SRCI|20000000|SERAC HOLDINGS INC|.
20040429|81748P101|SFXC|10464|SEREFEX COROPORATION|.
20040429|817492101|SRNA|53026|SERENA SOFTWARE INC|.
20040429|81752M101|SRA|47874|SERONO SA ADS(RP 1/40 BEARER|.
20040429|822703609|SC|24019|SHELL TRANS&TDG PUB LTD DS|.
20040429|822825105|SHRN|11321|SHELRON GROUP INC|.
20040429|823222104|STLOF|577543|SHEP TECHNOLOGIES INC|.
20040429|824596100|SHG|20699|SHINHAN FINL GRP CO LTD ADS(RE|.
20040429|82481R106|SHPGY|91126|SHIRE PHARMACTLS GROUP PLC ADR|.
20040429|824841407|SSDOY|46681|SHISEIDO CO LTD SPON ADR|.
20040429|825549108|SHFL|44233|SHUFFLE MASTER INC|.
20040429|825731102|SBKYY|24486|SIBERIAN OIL CO SPON ADR|.
20040429|826428104|SRP|22081|SIERRA PACIFIC RES (NEW)|.
20040429|826428203|SRC|15289|SIERRA PAC RES (PIES)|.
20040429|82655M107|SIFY|40703|SIFY LTD SPONS ADR|.
20040429|826565103|SIGM|79705|SIGMA DESIGNS INC|.
20040429|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040429|82704H109|SIHB|33627|SILHOUETTE BRANDS INC|.
20040429|827056102|SGI|1569620|SILICON GRAPHICS INC|.
20040429|827084864|SPIL|446086|SILICONWARE PRECISON IND ADS|.
20040429|828145102|SSSU|84250|SILVER SCREEN STUDIOS INC|.
20040429|828234203|SVSE|77774|SILVER STAR ENERGY INC NEW|.
20040429|82823L106|SSRI|181547|SILVER STANDARD RES INC (F)|.
20040429|828365106|STVZF|16500|SILVERCREST MINES INC|.
20040429|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040429|829204106|SRAM|10774|SIMTEK CORP|.
20040429|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040429|829669100|RNAI|16473|SIRNA THERAPEUTICS INC|.
20040429|82966U103|SIRI|1287155|SIRIUS SATELLITE RADIO INC|.
20040429|830798401|SKNS|17001|SKOLNIKS INC|.
20040429|830808101|SKYE|14146|SKYEPHARMA PLC ADS|.
20040429|83080P103|SKYF|10240|SKY FINANCIAL GROUP INC|.
20040429|83082V207|SBWL|1229880|SKYBRIDGE WIRELESS INC NEW|.
20040429|83083P100|SKYL|19450|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040429|83088D102|SWYC|292660|SKYWAY COMMUNICATIONS HLDG COR|.
20040429|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040429|830928107|SKIL|26303|SKILLSOFT PLC ADR|.
20040429|831698105|SMVD|39195|SMARTVIDEO TECHNOLOGIES INC|.
20040429|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040429|83169M302|SSRV|56846|SMARTSERV ONLINE INC NEW|.
20040429|83175M205|SNN|27861|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040429|831913108|SMTR|1672661|SMARTIRE SYSTEMS INC|.
20040429|832154108|SMSI|24229|SMITH MICRO SOFTWARE INC|.
20040429|832682108|SMTX|211507|SMTC CORPORATION|.
20040429|832727101|SSCC|15329|SMURFIT-STONE CONTAINER CORP|.
20040429|833006109|SNCJF|17349|SNACKIE JACK'S LTD (CANADA)|.
20040429|83364L109|SCGLY|54650|SOCIETE GENERALE FRANCE SP ADR|.
20040429|833672108|SCKT|95853|SOCKET COMMUNICATIONS INC|.
20040429|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040429|83402A107|SFBD|167585|SOFTBRANDS INC|.
20040429|83404B103|SWH|22952|SOFTWARE DEP (HOLDRS) TR 2040|.
20040429|83408W103|SOHU|58721|SOHU.COM INC|.
20040429|83422R106|SOLIF|36072|SOLITARIO RESOURCES CORP (F)|.
20040429|834264103|SAGE|32969|SOLOMON ALLIANCE GROUP INC|.
20040429|834376105|SOLUQ|135740|SOLUTIA INC|.
20040429|83437C102|SLUP|11903|SOLUCORP INDUSTRIES LTD|.
20040429|834458101|SMRA|518064|SOMERA COMMUNICATIONS INC|.
20040429|835448101|SONX|200000|SONEX RESEARCH INC|.
20040429|83545R108|SOFO|161400|SONIC FOUNDRY INC|.
20040429|835460106|SNIC|46957|SONIC SOLUTIONS|.
20040429|83568V101|SNRN|208942|SONORAN ENERGY INC|.
20040429|83568W109|SONT|618623|SONTRA MED CORP|.
20040429|835692104|SNUS|17887|SONUS PHARMACEUTICALS INC|.
20040429|83586Q209|FIBR|1188015|SORRENTO NETWORKS CORP NEW|.
20040429|83614R104|SDRT|10350|SOURCE DIRECT HOLDINGS INC|.
20040429|83614W202|SRCX|14651|SOURCE ENERGY CORP-NEW|.
20040429|83629T103|SGLDF|97000|SOUTH AMER GLD & COPPER CO (F)|.
20040429|842400202|SCEPRB|23600|SOUTHERN CALIF ED 4.08% PFD|.
20040429|844030601|SUGPRC|34100|SOUTHERN UN CO NEW DEPOSIT SH|.
20040429|845331107|SWWC|11526|SOUTHWEST WATER CO|.
20040429|84611B100|SOYOE|40650|SOYO GROUP INC|.
20040429|846243103|SPAB|29915|SPACEHAB INC|.
20040429|846495109|SPAL|33104|SPANTEL COMMUNICATIONS INC (FL|.
20040429|847248101|HDTV|30607|SPATIALIGHT INC|.
20040429|84725L101|SPAZ|483697|SPATIALIZER AUDIO LABS INC|.
20040429|847309101|SJCK|277354|SPEAR & JACKSON INC|.
20040429|84749R100|SP|15400|SPECIALTY LABOORATORIES INC.|.
20040429|847580107|SLNK|15497|SPECTRALINK CORP|.
20040429|84760E202|SPSIQ|10059|SPECTRASCIENCE INC|.
20040429|84763A108|SPPI|460574|SPECTRUM PARMACEUTICALS INC|.
20040429|84763F107|SSPI|175573|SPECTRUM SIGNAL PROCESSING INC|.
20040429|84764A107|SPSC|7395326|SPECTRUM SCIENCES & SOFTWARE H|.
20040429|847703105|SPWC|46199|SPEEDCOM WIRELESS CORP|.
20040429|847805108|SPZN|11474|SPEIZMAN INDUSTRIES INC|.
20040429|848457107|SPGLQ|10541|SPIEGEL INC CL-A N.V.|.
20040429|84920K106|SSWH|257900|SPORTS WHEELS INC|.
20040429|852061100|FON|290702|SPRINT CORP(FON GROUP)|.
20040429|852061605|SDE|200506|SPRINT CORP CORP UNITS|.
20040429|85227G102|STTS|84404|ST ASSEMBLY TEST SERVICES LTD|.
20040429|852312305|STAA|43753|STAAR SURGICAL CO|.
20040429|85231F207|SPCPRA|15300|ST PAUL CAP TR I PFD|.
20040429|85285P101|SLEEQ|112864|STAN LEE MEDIA INC|.
20040429|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040429|85517P101|STSI|15529|STAR SCIENTIFIC INC|.
20040429|85528N103|SRFDF|44977|STARFIELD RESOURCES INC|.
20040429|85771P102|STO|19946|STATOIL ASA ADS (1 ORD)|.
20040429|85815M107|SCLD|86735|STEELCLOUD INC|.
20040429|858497100|STAX|15975|STELAX INDUSTRIES LTD|.
20040429|858525108|SLOAF|53939|STELCO INC CV CL-A COM (F)|.
20040429|858557101|SLRXF|36793|STELLAR INTL INC (CANADA)|.
20040429|85856E105|SLLR|36985|STELLAR TECHNOLOGIES INC|.
20040429|858915101|SGURF|67912|STERLING RESOURCES LTD|.
20040429|85914Q207|SVSN|18149|STEREO VISION ENTMT INC NEW|.
20040429|86074Q102|SWC|20000|STILLWATER MINING CO|.
20040429|86126T203|STKR|631277|STOCKERYALE INC|.
20040429|861273100|SWEB|16550|STOCKGROUP INFORMATION SYS INC|.
20040429|861567105|SOSA|696752|STOLT OFFSHORE SA ADS COM|.
20040429|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040429|861837102|STG|276010|STONEPATH GROUP INC|.
20040429|861922102|SGAL|129550|STORAGE ALLIANCE INC|.
20040429|86210N104|SENGQ|46561|STORAGE ENGINE INC|.
20040429|86211A101|SOS|162914|STORAGE COMPUTER CRP|.
20040429|862168101|SMEFF|29919|STORM CAT ENERGY CORPORATION|.
20040429|862685104|SSYS|51116|STRATASYS INC|.
20040429|86269B308|SMMT|1500000|STRATCOMM MEDIA LTD NEW|.
20040429|862758109|SMDZF|59141|STRATEGIC METALS LTD|.
20040429|863077103|STHJF|12450|STRATHMORE MINERALS CORP|.
20040429|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040429|86330E406|DSV|62881|ST TR DOW JNS U.S. SM CAP VAL|.
20040429|86330E505|DGT|83652|ST TR DOW JNS GLOB TITANS INDX|.
20040429|86330E604|RWR|93004|ST TR WILSHIRE REIT INDEX|.
20040429|86330E703|MTK|64117|ST TR MRG STLY TECH INDX FD|.
20040429|86330E885|FFF|13400|FORTUNE 500 INDEX FUND|.
20040429|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040429|86428P107|SBJX|29738|SUBJEX CORP|.
20040429|864482104|SPH|25700|SUBURBAN PROPANE PARTNERS L.P.|.
20040429|865378103|SLPH|74362|SULPHCO INC|.
20040429|866366107|SUMU|94697|SUMMUS INC|.
20040429|86676H302|SUHJY|14654|SUN HUNG KAI PPTY LTD SP ADR|.
20040429|866796105|SLF|15530|SUN LIFE FINANCIAL INC|.
20040429|866933401|SUNH|40581|SUN HEALTHCARE GROUP INC-NEW|.
20040429|867373102|SGIHF|71339|SUNGOLD INTL HLDGS CORP|.
20040429|86744R100|STEH|69057|SUNNCOMM TECHNOLOGIES INC|.
20040429|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040429|86764L108|SXL|26400|SUNOCO LOGISTICS PARTNERS L.P.|.
20040429|86764P109|SUN|12538|SUNOCO,INC|.
20040429|86768K106|SRZ|56650|SUNRISE SENIOR LIVING, INC. CO|.
20040429|86769Q102|SGCNF|23720|SUNRIDGE GOLD CORP(F)|.
20040429|867931107|SCON|237134|SUPERCONDUCTOR TECHS INC|.
20040429|86804U100|SPCK|15226|SUPERCLICK INC|.
20040429|868059106|SUPG|610874|SUPERGEN INC|.
20040429|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040429|86866R102|SURE|21821|SUREBEAM CORPORATION|.
20040429|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040429|868861105|SGTPY|20000|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20040429|868873100|SRDX|1415120|SURMODICS INC|.
20040429|870875101|SWZ|28486|SWISS HELVETIA FUND INC|.
20040429|87089C104|SWME|1040300|SWISS MEDICA INC|.
20040429|871016309|SRYI|22559|SWISSRAY INTERNATIONAL INC NEW|.
20040429|871566105|SBIOE|59114|SYNBIOTICS CORP|.
20040429|87160C106|SYNX|112852|SYNERGX SYS INC|.
20040429|87162G105|SYNO|14974|SYNOVIS LIFE TECHNOLOGIES INC|.
20040429|87162Q103|SYBD|33952|SYNTHETIC BLOOD INTL INC|.
20040429|871630109|SYNM|166395|SYNTROLEUM CORP.|.
20040429|87163A107|SGYS|20000|SYNERGY SOFTWARE DEVELOPMENT I|.
20040429|87163G104|SYTR|70000|SYNTHETIC TURF CORP AMER|.
20040429|871929105|SYSXF|11127|SYSTEMS XCELLENCE INC (F)|.
20040429|872012109|SEVI|29426|SYSTEMS EVOLUTION INC|.
20040429|87233W105|TCPI|12965|TCPI INC|.
20040429|87237N101|TDIH|63244|TDI HLDG CORP|.
20040429|872384102|TPP|11142|TEPPCO PARTNERS LP UNIT L P I|.
20040429|872479209|TIII|21177|TII NETWORK TECHNOLOGIES INC|.
20040429|872540109|TJX|60654|TJX COMPANIES INC|.
20040429|87260Y107|TNXT|61598|TNX TELEVISION HOLDINGS INC|.
20040429|872916101|TVIN|14049|T V I CORP (NEW)|.
20040429|872917109|TVIPF|42869|TVI PACIFIC INC(F)|.
20040429|873168108|TXU|34015|TXU CORP|.
20040429|87377N101|TAGOF|13828|TAG OIL LTD|.
20040429|873786107|TAHAF|100000|TAHERA CORP|.
20040429|874036106|TWN|10973|TAIWAN FUND INC|.
20040429|874054109|TTWO|43530|TAKE-TWO INTERACTIVE SOFTWARE|.
20040429|87426R202|TALK|18660|TALK AMERICA HOLDINGS INC NEW|.
20040429|875079105|SMKE|29905|TAMBORIL CIGAR CO (DEL)|.
20040429|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040429|876090309|TTLA|29730|TARANTELLA INC NEW|.
20040429|876123100|TARG|11376|TARGER LOGISTICS INC|.
20040429|876137100|TGY|25308|TARGETS TST XVI 8% (TARGETS) D|.
20040429|87614B100|TBM|310334|TARGETS TRUST XV TARGETED GROW|.
20040429|87614F200|TCY|10507|TARGET TRUST XX%TRGS W/RESPECT|.
20040429|876511106|TKOCE|776373|TASEKO MINES LTD|.
20040429|87651B104|TASR|882951|TASER INTERNATIONAL INC|.
20040429|87652D109|TKER|10326|TASKER CAPITAL CORPORATION|.
20040429|87815W101|TSPT|12619|TEAM SPORTS ENTERTAINMENT INC|.
20040429|878249101|TCHL|672120|TECH LABORATORIES INC|.
20040429|878610104|TCPS|11912|TECHNOCONCEPTS INC|.
20040429|87868V208|TLGY|11418|TECHNOLOGY CONNECTIONS INC NEW|.
20040429|879008100|TGAL|19327|TEGAL CORP|.
20040429|87923P105|TRO|32015|TEL CTR OEST CEL PT ADS(RP3000|.
20040429|879246106|TNE|24066|TELE NORTE LEST PRT ADS(RP1000|.
20040429|87924W109|TND|16258|TEL NORDST CEL PRT ADS(RP20000|.
20040429|87927Y102|TI|528200|TELECOM ITALIA SPA ADS (REP 10|.
20040429|879282200|TCPD|121268|TELECOMMUNICATION PRODUCTS INC|.
20040429|879287308|TBH|10434|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040429|87929A102|TSP|29200|TELECOMUNIC S PAU ADS(RP1000PF|.
20040429|879382208|TEF|22715|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040429|87946Q106|TLPE|566029|TELEPLUS ENTERPRISES INC|.
20040429|87952L108|TCP|41538|TELES CELULAR PRT ADS(RP2500PF|.
20040429|87956P204|TWSTY|37302|TELEWEST COMMUNICATIONS PLC AD|.
20040429|879604106|TKO|397496|TELKONET INC|.
20040429|87960M106|TLSN|12235|TELIASONERA AB|.
20040429|87969M107|TELS|35857|TELS CORPORATION|.
20040429|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040429|879782100|TPST|29525|TEMPEST TRADING TECH INC|.
20040429|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040429|88022F105|TRF|15630|TEMPLETON RUSSIA & EAST EURO F|.
20040429|88033T102|TNTU|89951|TENGTU INTL CORP|.
20040429|88077T109|TERA|51979|TERAFORCE TECHNOLOGY CORP|.
20040429|880915103|TRA|50000|TERRA INDUSTRIES INC|.
20040429|88101A100|TSYI|10090|TERRA SYSTEMS INC|.
20040429|881448104|TWW|94812|TERREMARK WORLDWIDE,INC|.
20040429|881624209|TEVA|12172|TEVA PHARMACEUTCL INDS ADR|.
20040429|88162A205|TPE|193394|TETON PETROLEUM COMPANY (NEW)|.
20040429|882892102|TXEO|13810|TEXEN OIL & GAS INC.|.
20040429|883219107|THLEY|11528|THALES SPONS ADR|.
20040429|88335R101|TGLO|292980|THEGLOBE.COM INC|.
20040429|88343A108|TWAV|97443|THERMA-WAVE INC|.
20040429|883550105|TMXIQ|11451|THERMATRIX INC|.
20040429|883623209|KOOL|13470|THERMOGENESIS CORP NEW|.
20040429|884903105|TOC|10919|THOMSON CORP (F)|.
20040429|885175307|THOR|12081|THORATEC CORPORATION|.
20040429|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040429|885218107|TMA|53838|THORNBURG MORTGAGE INC|.
20040429|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040429|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040429|886405109|TIDE|23805|TIDELANDS OIL & GAS CORP|.
20040429|88673X108|TIGR|60085|TIGER TELEMATICS INC|.
20040429|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040429|887082501|TMBN|54727|TIMBER RESOURCES INTL INC NEW|.
20040429|887151116|TMASW|20004|W.T. TIMCO AVIATION SVCS WTS 1|.
20040429|88825M109|TSSR|945375|TISSERA INC|.
20040429|888266103|TTN|204263|TITAN CORP|.
20040429|888278108|TTGH|13621|TITAN GEN HLDGS INC|.
20040429|88873Q101|TLADQ|21536|TL ADMIN CORP|.
20040429|888910205|TMANQ|16200|TODAY'S MAN INC NEW|.
20040429|889728200|TOMO|146543|TOM ONLINE INC SPONS ADR (CAYM|.
20040429|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040429|891019101|TORC|16192|TORCH OFFSHORE INC|.
20040429|891479107|TOVC|51098|TORVEC INC|.
20040429|891539108|TCAHQ|69768|TOUCH AMERICA HOLDINGS INC.|.
20040429|891546301|TASA|20758|TOUCHSTONE APPLIED SC ASSOC IN|.
20040429|89154R107|TSNUE|74573|TOUCHSTONE RESOURCES USA INC|.
20040429|891565103|TVCZF|371500|TOURNIGAN GOLD CORP|.
20040429|891706301|TWRCP|10170|TOWER AUTO CAP TR PFD CONV 6.7|.
20040429|891906109|TSS|14677|TOTAL SYSTEM SERVICES INC|.
20040429|892335100|TOY|30042|TOYS R US INC (HLDG CO)|.
20040429|892335209|TOYPRA|25000|TOYS|.
20040429|893256107|TMXT|16473|TRANS MAX TECH INC|.
20040429|89336Q100|TWMC|88418|TRANS WORLD ENTERTAINMENT CORP|.
20040429|89365K206|TBIO|13727|TRANGSGENOMIC INC|.
20040429|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040429|89376N108|TMXN|154554|TRANSMERIDIAN EXPLORATION INC|.
20040429|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040429|89376R109|TMTA|156747|TRANSMETA CORPORATION|.
20040429|893870204|TGS|77989|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040429|893885103|TPR|49173|TRANSPRO,INC.|.
20040429|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040429|894626209|TISDZ|16426|TREASURE ISLAND ROYALTY TR-TR|.
20040429|89531P105|TWP|93982|TREX CO INC|.
20040429|89532A107|TYRIA|81117|TREY RES INC CL A|.
20040429|895891109|QBID|141165|TRIANGLE MULTI-MEDIA INC|.
20040429|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040429|896106101|TMAR|333970|TRICO MARINE SERVICES INC|.
20040429|896187408|TRKN|10898|TRIKON TECHNOLOGIES INC NEW|.
20040429|89625S106|TMEG|193279|TRIMEDIA ENTERTAINMENT GROUP I|.
20040429|896263100|TRMS|38568|TRIMERIS INC|.
20040429|896438108|TRIB|343841|TRINITY BIOTECH PLC SPONS ADR|.
20040429|896807104|TAUFF|11885|TRIUMPH GOLD CORP|.
20040429|89707M100|TPBV|83298|TROPICAL BEVERAGE INC|.
20040429|89708P102|TSIC|54835|TROPICAL SPORTSWEAR INTL CORP|.
20040429|898168109|DJT|82447|TRUMP HOTELS & CASINO RESORTS|.
20040429|899905103|TRBDE|84583|TURBODYNE TECHNOLOGIES INC (F)|.
20040429|900006107|TRBO|65747|TURBOCHEF TECHNOLOGIES INC|.
20040429|900145103|TKF|25061|TURKISH INVESTMENT FUND|.
20040429|901145102|TZA|20843|TV AZTECA SA DE ADS (16 ORD)|.
20040429|90130C206|TFCT|651640|21ST CENTURY TECHNOLOGIES INC|.
20040429|901314203|TFSM|77763|24/7 REAL MEDIA INC. NEW|.
20040429|90136Q100|TCHC|39738|21ST CENTURY HLDGS CO.|.
20040429|902124106|TYC|16605|TYCO INTERNATIONAL LTD (NEW)|.
20040429|902494103|TSN|38560|TYSON FOODS INC CL A|.
20040429|902549500|UALAQ|17384704|UAL CORP(NEW)|.
20040429|902549708|UALZQ|93587|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040429|90254Y208|UALNQ|344193|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040429|902666106|UEXCF|40000|UEX CORP (CANADA)|.
20040429|902939107|USHG|187008|U.S HOME & GARDEN INC|.
20040429|902988104|BUGS|10653|U.S. MICROBICS|.
20040429|90328M107|USNA|68570|USANA HEALTH SCIENCES INC|.
20040429|90328S401|USTT|109158|USA TECHNOLOGIES INC-NEW|.
20040429|903293405|USG|19357|USG CORP (NEW)|.
20040429|90331S109|CLEC|117278|US LEC CORP CL-A|.
20040429|90333H101|USIH|30980|U S I HLDGS CORP|.
20040429|90335P101|USBU|21445|USA BROADBAND INC|.
20040429|903369106|USOO|41056|US 1 INDUSTRIES INC|.
20040429|90338R104|UNWR|66165|US UNWIRED INC|.
20040429|903474302|UPCS|14135|UBIQUITEL INC.|.
20040429|90351R106|UGMI|149347|UGOMEDIA INTERACTIVE CORPORATI|.
20040429|903849107|ULTE|318625|ULTIMATE ELECTRONICS INC|.
20040429|90385B101|UETUF|74870|ULTIMA ENERGY TRUST UNIT|.
20040429|904669108|UDGI|25579|UNIDIGITAL INC|.
20040429|904677101|UFI|52178|UNIFI INC|.
20040429|90467L209|UFAB|125565|UNIFAB INTL INC NEW|.
20040429|90914R106|UPHD|11611|UNIPHYD CORP|.
20040429|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040429|909864100|UCPJ|17174|UNITED CO CORP|.
20040429|910189109|UDVE|110591|UNITED DEVELOPMENT INT'L|.
20040429|910303304|UFM|29041|UNITED FINL MTG CORP|.
20040429|910873207|UMC|299786|UNITED MICROELECTRONICS CORP|.
20040429|911460103|UBFO|17858|UNITED SECURITY BANCSHARES|.
20040429|911905503|UAIR|222657|US AIRWAYS GROUP INC CL A NEW|.
20040429|912023207|USGL|15116|U S GOLD CORP|.
20040429|91274M109|UWRL|44000|US WIRELESS ONLINE INC|.
20040429|913347100|UTYW|188973|UNITY WIRELESS CORPORATION|.
20040429|913427209|UCSY|6132624|UNIVERSAL COMMUNICATION SYSTEM|.
20040429|913459103|UDTT|49200|UNIVERSAL DETECTION TECHNOLOGY|.
20040429|913464103|UDCCF|437139|UNIVERSAL DOMAINS INC|.
20040429|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040429|913586103|UGHO|855112|UNIVERSAL GUARDIAN HLDGS INC|.
20040429|91359M107|UIBI|10335|UNIVERSAL ICE BLAST INC|.
20040429|913903100|UHS|11066|UNIVERSAL HEALTH SVCS CL-B|.
20040429|913914206|UHMG|33120|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040429|917068207|URBT|141071|URBAN TELEVISION NETWORK CORP|.
20040429|91724E400|URT|19435|URECOATS INDS INC|.
20040429|91729G301|UDW|282228|US DATAWORKS, INC (NEW)|.
20040429|91729J107|USGA|437667|US GLOBAL NANOSPACE INC|.
20040429|917920100|VITX|552328|V.I. TECHNOLOGIES INC|.
20040429|918076100|UTSI|16025|UTSARCOM INC|.
20040429|91819B105|LNUX|23239|VA SOFTWARE CORP|.
20040429|918278102|VONE|322759|V-ONE CORPORATION|.
20040429|91828L102|VNTB|86643|V-NET BEVERAGE INC|.
20040429|918914102|VLNC|150625|VALENCE TECHNOLOGY INC|.
20040429|91911X104|VRX|24693|VALEANT PHARMACEUTICALS INTL|.
20040429|91913E302|VLTS|319135|VALENTIS INC|.
20040429|91915P107|VLDI|807452|VALIDIAN CORPORATION|.
20040429|920437100|VALU|12642|VALUE LINE INC|.
20040429|920911104|VIT|73277|VAN KAMP CAP HI INCM TST|.
20040429|920913100|VLT|16489|VAN KAMP CAP HI INCM TST II|.
20040429|920923109|VOQ|10912|VAN KAMP CAP(OH)QLT MUNI TST|.
20040429|920929106|VGM|18700|VAN KAMP CAP TST INVT GRD MNI|.
20040429|920955101|VBF|18017|VAN KAMPEN CAPITAL BD FD|.
20040429|920961109|VVR|160836|VAN KP CP SR INCM TST|.
20040429|92202C106|VNGRF|84944|VANGOLD RESOURCES LTD|.
20040429|922281100|VSTY|27905|VARSITY GROUP INC|.
20040429|92230Y104|VDSI|415524|VASCO DATA SECURITY INTL INC|.
20040429|92231M109|VASC|529358|VASCULAR SOLLUTIONS INC|.
20040429|92232R107|VAPH|21241|VASO ACTIVE PHARM INC CL A|.
20040429|92240C308|VCMP|1289608|VCAMPUS CORP|.
20040429|922603204|VNCO|348885|VENCOR INTL INC|.
20040429|922908595|VBK|27925|VANGUARD SMALL CAP GROWTH INDE|.
20040429|922908611|VBR|17900|VANGUARD SMALL CAP VALUE INDEX|.
20040429|922908652|VXF|35605|VANGUARD EXTENDED MARKET VIPER|.
20040429|922908751|VB|13100|VANGUARD SMALL CAP INDEX FD|.
20040429|922908769|VTI|19568|VANGUARD TOTAL STK MKT INDX FD|.
20040429|923275101|VENSQ|48893|VENTURE STORES INC|.
20040429|923394100|VDYS|614031|VERISYS INC|.
20040429|92342W103|VRDIE|11888|VERIDICOM INTERNATIONAL INC|.
20040429|92343P107|VTS|24246|VERITAS DGC INC.|.
20040429|92344J209|VZC|24526|VERIZON SOUTH INC DEB SER F 7%|.
20040429|92511P103|VCLDF|17818|VERSACOLD INCOME FUND (CANADA)|.
20040429|925284101|VSNT|428450|VERSANT CORP|.
20040429|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040429|925317109|VRSO|78347|VERSO TECHNOLOGIES INC.|.
20040429|925322109|VETX|262508|VERTEX INTERACTIVE INC|.
20040429|92532L206|VERT|124625|VERTICALNET INC|.
20040429|92532R203|VCSY|69290|VERTICAL COMPUTER SYS INC-NEW-|.
20040429|925524100|VIA|23106|VIACOM INC CL A|.
20040429|925524308|VIAB|76871|VIACOM INC CL B|.
20040429|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040429|92553T104|VFIN|67048|VFINANCE INC|.
20040429|925808107|VICM|204948|VICOM INC|.
20040429|925903106|VICIE|177824|VICTOR INDS INC (IDAHO)|.
20040429|925912107|VNWI|24128|VIA NET.WORKS INC|.
20040429|92660P300|VIFI|17116|VIE FINANCIAL GROUP INC NEW|.
20040429|926706102|VYST|176632|VIEW SYSTEMS INC|.
20040429|926713108|VCST|14600|VIEWCAST.COM INC|.
20040429|92672P108|VWPT|353086|VIEWPOINT CORPORATION|.
20040429|92675K106|VISG|131459|VIISAGE TECHNOLOGY INC|.
20040429|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040429|927191106|VCO|13068|VINA CONCHA Y TORO ADR (50 COM|.
20040429|927426106|VNBC|55651|VINEYARD NATL BANCORP|.
20040429|927624106|VION|310811|VION PHARMACEUTICALS INC|.
20040429|92762R105|VPER|241194|VIPER NETWORKS INC.|.
20040429|927638106|VRA|64200|VIRAGEN INC|.
20040429|927926204|VGZ|335947|VISTA GOLD CORP (NEW)|.
20040429|928083203|VELPRA|11600|VIRGINIA PWR CAP TR II GTD TR|.
20040429|928241108|VPHM|73730|VIROPHARMA INC|.
20040429|928242205|VPRO|22651|VIROPRO INC NEW|.
20040429|92825A107|VFND|31533|VIRTUALFUND COM INC|.
20040429|92827K103|VTSI|229319|VIRTRA SYSTEMS, INC.|.
20040429|92831U105|VJET|13189|VISIJET INC|.
20040429|928323104|VRMD|114925|VISION REAL ESTATE MNGMT & DEV|.
20040429|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040429|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040429|928428309|VDAT|45995|VISUAL DATA CORP|.
20040429|92846M106|VCBE|15139|VITACUBE SYSTEMS HLDGS INC|.
20040429|92846N104|VTAL|58529|VITAL IMAGES INC-NEW|.
20040429|92846Y100|VTLV|271918|VITAL LIVING INC|.
20040429|92851M108|VROT|227605|VITROTECH CORP|.
20040429|92855T109|VZRO|280675|VIZARIO INC|.
20040429|92861H107|VPTI|22197|VOICE POWERED TECH INTL INC|.
20040429|928662303|VLKAY|95599|VOLKSWAGEN A G ADR (SPONS)|.
20040429|928662402|VLKPY|21852|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040429|92869N106|VOLT|23291|VOLT INC|.
20040429|928856400|VOLVY|15158|VOLVO A B ADR-B|.
20040429|92906L105|VOXW|10009|VOXWARE INC|.
20040429|92906P106|VCP|11250|VOTORANTIM CELULOSE  PAPEL ADS|.
20040429|92908D101|VEII|18774|VOYAGER ENTERTAINMENT INTL INC|.
20040429|929248409|WHX|26633|WHX CORPORATION (NEW)|.
20040429|929297109|WMS|134290|WMS INDS INC|.
20040429|929317204|WRPC|14625|WRP CORPORATION NEW|.
20040429|92931L104|WPCS|306891|WPCS INTERNATIONAL INC|.
20040429|929566107|WNC|17142|WABASH NATIONAL CORP|.
20040429|93114W107|WMMVY|29759|WAL-MART DE MEXICO SA DE CV -V|.
20040429|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040429|934390402|WRNC|20641|WARNACO GROUP INC CL A NEW (TH|.
20040429|93464M105|WRPT|1440165|WARP TECHNOLOGY HLDGS INC|.
20040429|934902107|WNMI|9167008|WARNING MODEL MNGMNT LLC|.
20040429|938862125|WGIIW|13392|WASHINGTON GROUP INTL INC WT A|.
20040429|938862133|WGIIZ|17104|WASHINGTON GROUP INTL WT B 200|.
20040429|938862141|WGIIL|10231|WASHINGTON GROUP INTL INC WT C|.
20040429|941053100|WCN|10465|WASTE CONNECTIONS INC|.
20040429|941513301|WATFZ|31800|WATERFORD WEDGEWOOD PLC ADR UT|.
20040429|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040429|943526103|WAVX|196454|WAVE SYSTEMS CORP CL-A|.
20040429|943531103|WVCM|14981|WAVE.COM SA ADR|.
20040429|943570101|WAVC|110627|WAVERIDER COMMUNICATIONS INC|.
20040429|947619102|WBCL|146722|WEBCATALYST INC|.
20040429|94769M105|HLTH|10931|WEBMD CORP|.
20040429|948625108|WLFI|53198|WEIGHT LOSS FOREVER INTERNATIO|.
20040429|948626106|WTW|98533|WEIGHT WATCHERS INTL|.
20040429|949475107|WC|131974|WELLCHOICE INC|.
20040429|94979D200|GWF|14101|WELLS FARGO CAP VIII 5.625% TS|.
20040429|950315101|WLSF|70500|WELLSTONE FILTERS INC|.
20040429|950810101|WSBC|10001|WESBANCO INC|.
20040429|959531104|WTZ|16507|WESTERN SILVER CORPORATION|.
20040429|961418100|WRC|22150|WESTPORT RESOURCES (NEW)|.
20040429|961840105|WTSLA|51211|WET SEAL INC CL-A|.
20040429|962902102|WHT|846292|WHEATON RIVER MINERALS LTD|.
20040429|962902144|WHTWS|103685|WHEATON RIVER MINERALS WTS 5/3|.
20040429|963361308|WHIS|451282|WHISTLER INVESTMENTS INC NEW|.
20040429|966849101|WUFGE|29917|WHY USA FIN'L GROUP INC|.
20040429|967446105|WIKSE|76133|WICKES INC|.
20040429|967535204|WKDH|1011431|WICKLUND HLDGS CO NEW|.
20040429|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040429|969450105|WTU|75400|WILLIAMS COAL SEAM GAS ROYALTY|.
20040429|969457100|WMB|14742|WILLIAMS COMPANIES|.
20040429|969457886|WMBPRI|253000|WILLIAMS COS INC  PACS|.
20040429|972463103|WLSN|157637|WILSONS LEATHER EXPERTS INC|.
20040429|974259103|WNMLA|11260|WINMILL & CO INC-CL-A|.
20040429|974280109|WIN|5556254|WINN-DIXIE STORES INC|.
20040429|975515107|WCIIQ|10517|WINSTAR COMMUNICATIONS INC|.
20040429|97650Q200|WTFCP|29514|WINTRUST CAPITAL TR I PFD|.
20040429|976527101|WLSA|60988|WIRELESS AGE COMMUNICATIONS IN|.
20040429|97654A102|WFRI|82184|WIRELESS FRONTIER INTERNET INC|.
20040429|977427103|WITM|13824|WITS BASIN PRECIOUS MINERALS I|.
20040429|97750V109|WIZD|291520|WIZZARD SOFTWARE CORPORATION|.
20040429|977752104|WFDNF|75664|WOLFDEN RES INC (CDA)|.
20040429|977874205|WTKWY|20900|WOLTERS KLUWER NV SPONS ADR|.
20040429|980905202|WHRT|12166|WORLD HEART CORPORATION (CANAD|.
20040429|981402100|WSTM|114005|WORKSTREAM INC|.
20040429|98142E409|WLDI|7957260|WORLD-AM COMMUNICATIONS INC-NE|.
20040429|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040429|98147T104|WHAI|47429|WORLD HEALTH ALTERNATIVES INC|.
20040429|981485204|WRLT|39110|WORLD INFORMATION TECH INC NEW|.
20040429|98152C202|WVNTF|17217|WORLD VENTURES INC NEW|.
20040429|98155J105|WRDP|19901|WORLDPORT COMMUNICATIONS INC|.
20040429|98155N106|WWAT|249671|WORLDWATER CORP|.
20040429|98156L307|WGAT|252330|WORLDGATE COMMUNICATIONS|.
20040429|98157D304|MCWEQ|44731764|WORLDCOM INC|.
20040429|98158A101|WTEQ|152183|WORLDTEQ GROUP INTL INC|.
20040429|981924103|WTAI|22929|WORLD TRANSPORT AUTHORITY INC|.
20040429|982570202|WLFO|12920|WULF INTL CORP|.
20040429|983134107|WYNN|28516|WYNN RESORTS LTD|.
20040429|98370R106|XCASF|31562|X CAL RESOURCES LTD (F)|.
20040429|983764838|XOCM|149986|XO COMMUNICATIONS INC|.
20040429|98382P106|XRGC|117690|XRG INC|.
20040429|983895301|XKEM|150564|XECHEM INTL INC NEW|.
20040429|983919101|XLNX|85345|XILINX INC|.
20040429|984111302|XNVA|74113|XENOVA GROUP PLC ADS-NEW|.
20040429|984121103|XRX|80549|XEROX CORPORATION|.
20040429|984149104|XYBR|280762|XYBERNAUT CORP|.
20040429|98414Y109|XFNE|10886|XFONE INC|.
20040429|98415F109|XTRN|13866|XTRANA INC|.
20040429|98416M103|XRYM|635612|XRAYMEDIA INC|.
20040429|984208207|YAKC|14546|YAK COMMUNICATIONS  INC|.
20040429|984238105|YMBOF|15000|YM BIOSCIENCES INC|.
20040429|984245100|YPF|10324|YPF SOCIEDAD ANONIMA ADS|.
20040429|98425Q103|YTHK|41700|Y3K SECURE ENTERPRISE SOFTWARE|.
20040429|984332106|YHOO|17407|YAHOO INC|.
20040429|98462Y100|AUY|52327|YAMANA GOLD INC|.
20040429|985577105|YELL|91375|YELLOW ROADWAY CORP|.
20040429|987413101|UBET|39950|YOU BET.COM INC|.
20040429|987824109|YPNT|1494923|YP.NET INC|.
20040429|98849W108|YUKOY|11730|YUKOS CORP SPONS ADR|.
20040429|988792107|ZTEL|39300|Z-TEL TECHNOLOGIES INC|.
20040429|988858106|ZLC|19722|ZALE CORPORATION|.
20040429|988881108|ZMBA|12803|ZAMBA CORPORATION|.
20040429|988918108|ZICA|417976|ZI CORP|.
20040429|98906Q101|ZANYQ|129183|ZANY BRAINY INC.|.
20040429|98906R109|ZANE|21788|ZANETT INC|.
20040429|98912M201|ZAPZ|45260|ZAP|.
20040429|989390109|ZNT|19600|ZENITH NATIONAL INSURANCE|.
20040429|989414107|ZIF|67904|ZENIX INCOME FUND INC|.
20040429|98949E206|ZROS|11000|ZEROS & ONES INC-NEW|.
20040429|98950P108|ZHNE|17882|ZHONE TECH INC NEW|.
20040429|98974P100|ZIXI|264515|ZIX CORPORATION|.
20040429|98974Y101|ZKID|10050|ZKID NETWORK COMPANY|.
20040429|98975L108|ZONA|10265|ZONAGEN INC|.
20040429|98975W104|ZOLT|59763|ZOLTEK COMPANIES INC|.
20040429|989929104|ZOMX|21398|ZOMAX INCORPORATED|.
20040429|D1668R123|DCX|30859|DAIMLERCHRYSLER AG ORD|.
20040429|D18190898|DB|73807|DEUTSCHE BANK AG NAMEN AKT|.
20040429|G02602103|DOX|28903|AMDOCS LTD ORD|.
20040429|G04074103|SIL|79854|APEX SILVER MINES LTD(ORD)|.
20040429|G0585R106|AGO|1323161|ASSURED GUARNATY LTD|.
20040429|G0692U109|AXS|17297|AXIS CAPITAL HOLDINGS LTD|.
20040429|G1150G111|ACN|484425|ACCENTURE LTD CL-A|.
20040429|G2108N109|CHINA|83169|CHINADOTCOM CORP.|.
20040429|G2110R106|IMOS|21721|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040429|G2519Y108|BAP|13949|CREDICORP LTD (COMM $5.00 PAR)|.
20040429|G27545105|DFCT|30232|DF CHINA TECHNOLOGY INC|.
20040429|G29539163|ELANZ|81119|ELAN CORP PLCC WTS 08/31/05|.
20040429|G31611109|XLA|11635|XCELERA INC|.
20040429|G32030101|CLWT|66676|EURO TECH HOLDINGS CO LTD|.
20040429|G36535105|FWLRF|448289|FOSTER WHEELER LTD|.
20040429|G37260109|GRMN|107032|GARMIN LTD|.
20040429|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040429|G3921A175|GLBC|10424|GLOBAL CROSSING LTD NEW (BERMU|.
20040429|G3930H104|GSTRF|3633389|GLOBALSTAR TELECOMMUNICATS LTD|.
20040429|G55312105|JADE|125234|LJ INTL INC|.
20040429|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040429|G56462180|LORWQ|11100|LORAL SPACE & COMMUNICATIONS L|.
20040429|G56462198|LRLSQ|172219|LORAL SPACE & COMMUNICATIONS L|.
20040429|G5876H105|MRVL|11726|MARVELL TECH GROUP LTD|.
20040429|G65773106|NAT|348756|NORDIC AMERICAN TANKER SHPG LT|.
20040429|G7303A109|XING|251036|QIAO XING UNIV TELEPHONE INC|.
20040429|G81477104|SINA|13785|SINA CORPORATION|.
20040429|G84922106|WPL|129047|W. P. STEWART & CO LTD|.
20040429|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040429|G88653145|SNB|20124|STRUCTURED PRODUCTS CORP TIERS|.
20040429|G88653152|SMC|36524|STRUCTURED PRODUCTS CORP TIERS|.
20040429|G88653400|XOS|58244|STRUCTURED PRODS CORPORATION|.
20040429|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040429|G89935103|TRFDF|26385|TRAMFORD INTL LTD|.
20040429|G9032C109|TWKGQ|18000|TRENWICK GROUP (HOLDING CO)|.
20040429|G9456A100|GLNG|92301|GOLAR LNG LTD (BERMUDA)|.
20040429|G95089101|WFT|16782|WEATHERFORD INTL LTD (BERMUDA)|.
20040429|G98255204|XLPRA|17076|XL CAPITAL LTD PFD ORD SHS SER|.
20040429|H8920M855|UBS|12017|UBS AG ORD SHS (NEW)|.
20040429|L6388F110|MICC|347846|MILLICOM INTL CELLULAR SA|.
20040429|M01764105|ACLNF|225298|A C L N LTD|.
20040429|M01773106|ACSEF|10935|ACS TECH80 LTD|.
20040429|M15332105|ATTU|25155|ATTUNITY LTD|.
20040429|M20514101|BVRTF|40944|BVR TECHNOLOGIES LTD|.
20040429|M22465104|CHKP|30335|CHECK POINT SOFTWR TECHNLS LTD|.
20040429|M25596103|CTCH|189264|COMMTOUCH SOFTWARE LTD|.
20040429|M29925100|ECTX|16112|ECTEL LTD|.
20040429|M37576101|EVSNF|11400|ELBIT VISION SYSTEMS LTD|.
20040429|M52020100|GIVN|419140|GIVEN IMAGING LTD|.
20040429|M5296L135|HCTL|20327|HEALTHCARE TECHNOLOGS LTD|.
20040429|M56595107|IGLD|23551|INTERNET GOLD-GOLDEN LINES LTD|.
20040429|M6184R101|JCDA|10560|JACADA LTD|.
20040429|M67029104|LWNTF|11926|LANGUAGEWARE.NET (CO.) LTD|.
20040429|M6778Q105|LUME|47279|LUMENIS LTD|.
20040429|M6786D104|MAGS|118948|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040429|M7061C100|FLSH|109375|M-SYSTEMS/FLASH DISK PIONEERS|.
20040429|M74919149|NXUS|9254302|NEXUS TELOCATION SYS LTD NEW|.
20040429|M75253100|ORBK|15182|ORBOTECH LTD|.
20040429|M7531S206|ORCT|19462|ORCKIT COMMUNICATIONS LTD (NEW|.
20040429|M81863108|RADIF|52600|RADA ELECTRONICS INDS LTD-NEW|.
20040429|M81867109|RDVW|370724|RADVIEW SOFTWARE LTD|.
20040429|M87896102|TISA|58290|TOP IMAGE SYS LTD|.
20040429|M87915100|TSEM|10294|TOWER SEMICONDUCTOR LTD|.
20040429|M8791A109|OTIV|251927|ON TRACK INNOVATIONS LTD|.
20040429|M90278108|TVGTF|15683|TVG TECHNOLOGIES LTD-ORD-|.
20040429|M97601104|VOCL|75118|VOCALTEC COMMUNICATIONS LTD|.
20040429|N07045102|ASMI|221541|ASM INTERNATL N.V|.
20040429|N22717107|CLB|10500|CORE LABS N.V.|.
20040429|N5424G106|MADGQ|25711|MADGE NETWORKS NV|.
20040429|N72482107|QGENF|78433|QIAGEN NV|.
20040429|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040429|P8696W104|SNVBF|206715|SINOVAC BIOTECH LTD|.
20040429|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040429|Q7759R100|PGLAF|536594|PROGEN INDUSTRIES LTD|.
20040429|V7780T103|RCL|40843|ROYAL CARIBBEAN CRUISES LTD|.
20040429|V7780Z109|ROCLF|47859|ROYAL OLYMPIC CRUSE LINES INC|.
20040429|Y1775U107|CREAF|18282|CREATIVE TECHNOLOGY LTD (ORD)|.
20040429|Y2573F102|FLEX|13219|FLEXTRONICS INTL LTD|.
20040429|Y6020X103|MRDAF|20516|MERIDIAN COMPANY LTD|.
20040429|Y66183107|PCNTF|11537|PACIFIC INTERNET LTD|.
20040430|000375204|ABB|168119|ABB LTD ADS ( 1 REG SHS)|.
20040430|000722108|ABCI|105627|ABCI HOLDINGS INC|.
20040430|00080V203|ABNPRF|34249|ABN AMRO HLDG N.V. CAP FDG TR|.
20040430|000886101|ADCT|56905|ADC TELECOMMUNICATIONS INC|.
20040430|00088Y100|ADBY|20046|ADB SYS INTL LTD|.
20040430|000937102|ABN|14123|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040430|000942102|AMU|24288|ACM MUNI SECS INCM FUND INC|.
20040430|000955104|ACTT|242135|ACT TELECONFERENCING INC|.
20040430|000973107|ACTMQ|119200|ACT MANUFACTURING INC|.
20040430|001077106|AGBG|15925|AG-BAG INTERNATIONAL LIMITED|.
20040430|00130H105|AES|12800|THE AES CORPORATION|.
20040430|001630102|ALRT|16430|ALR TECHNOLOGIES INC|.
20040430|00167K401|ADL|157773|AMDL INC|.
20040430|001744101|AHS|61490|AMN HEALTHCARE SERVICES|.
20040430|001765106|AMR|128849|AMR CORP|.
20040430|001765866|AAR|505280|AMR CRP 7.875% (PINES) 7/13/39|.
20040430|00186D107|APIEF|69308|API ELECTRONICS GR INC|.
20040430|001941103|ATYT|23361|ATI TECHNLOGIES INC.|.
20040430|001979103|ASCBF|23000|ASC INDUSTRIES LTD|.
20040430|001986108|ARRUF|14766|ARC ENERGY TRUST UTS|.
20040430|00204P108|ACOC|15837|ARC COMMUNICATIONS INC (NJ)|.
20040430|00208B105|ASTT|67522|ASAT HOLDINGS LTD ADS|.
20040430|00208J108|ATPG|24520|ATP OIL & GAS CORPORATION|.
20040430|002255107|AUO|3913104|AU OPTRONICS CP ADS (10 COM)|.
20040430|002346104|AVII|238975|AVI BIOPHARMA INC|.
20040430|002457109|AXJ|997709|AXM PHARMA INC|.
20040430|00252W104|AAIIE|145714|AAIPHARMA INC|.
20040430|00253U107|ASTM|191737|AASTROM BIOSCIENCES INC|.
20040430|002564102|ABIX|224949|ABATIX CORPORATION|.
20040430|002824100|ABT|11728|ABBOTT LABORATORIES|.
20040430|002920106|ABYNY|11680|ABBEY NATIONAL PLC SPONS ADR|.
20040430|002920809|ANBPRC|10210|ABBEY NATL PLC GLB DEP SHS REP|.
20040430|003325107|ABRM|26441|ABERDENE MINES LTD|.
20040430|00339B107|ABGX|26651|ABGENIX INC|.
20040430|003654100|ABMD|17763|ABIOMED INC|.
20040430|00371F206|AAC|159128|ABLEAUCTIONS.COM INC|.
20040430|00372Q201|ABNPRG|47049|ABN AMRO CAP FDG TR VII GTD TR|.
20040430|003830106|ABP|11967|ABRAXAS PETROLEUM CORP.|.
20040430|00387J101|ASLG|10963|ABSOLUTE GLASS PROTECTION INC|.
20040430|004303103|APSEF|31749|ACCELRATE POWER SYSTEMS|.
20040430|00431M209|AKC|27713|ACCESS PHARMACEUTICALS INC|.
20040430|00431N108|ACCR|22225|ACCESS POWER INC|.
20040430|004323309|ACPLE|24822|ACCIDENT PREVENTION PLUS INC-N|.
20040430|004325205|AKLM|902971|ACCLAIM ENTERTAINMENT INC|.
20040430|00438W101|ACUP|64678|ACCUPOLL HLDG CORP|.
20040430|004402103|ACEPRA|15400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040430|004724100|AMIIQ|22947|ACME METALS INC|.
20040430|004845103|ACJJY|59224|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040430|004920104|APII|44163|ACTION PRODUCTS INTL INC|.
20040430|004933107|ATN|61360|ACTION PERFORMANCE COS INC|.
20040430|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040430|00504W100|ACPW|28021|ACTIVE POWER INC|.
20040430|00506R109|AVWI|22082|ACTIONVIEW INTERNATIONAL INC|.
20040430|006743306|AEY|33050|ADDVANTAGE TECHNOLOGIES GR INC|.
20040430|006848105|ADELQ|81677|ADELPHIA COMMUNICATNS CRP CL-A|.
20040430|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040430|00733P108|ADRRF|12973|ADRIAN RESOURCES LTD|.
20040430|00737P104|ADST|99961|ADSTAR INC|.
20040430|00750Y206|AVTX|10309|ADVANCE TECHNOLOGIES INC|.
20040430|007511108|ADVC|481856|ADVANCED COMMUNICATIONS TECH|.
20040430|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040430|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040430|00754B103|AOXY|15593|ADVANCED OXYGEN TECHNOLOGS INC|.
20040430|00754V109|ADOT|172153|ADVANCED OPTICS ELECTRNCS INC|.
20040430|00756F201|APPI|75801|ADVANCED PLANT PHARMACTCL|.
20040430|00756G209|AMM|15182|ADVANTAGE MKTG SYS INC|.
20040430|00756M404|ASX|136130|AMER SEMI-COND ENG ADS (5CMSH)|.
20040430|007586100|AVCA|20110|ADVOCAT INC.|.
20040430|00758C107|AENG|24041|ADVANCED ENGINE TECHNOLGS INC|.
20040430|00763V108|AIDO|25201|ADVANCED ID CORPORATION|.
20040430|00764L109|AVNC|98872|ADVANCIS PHARMACEUTICAL CORP|.
20040430|00764X103|AVRX|59567|ADVENTRX PHARMACEUTICALS INC|.
20040430|007928104|ADVR|5233086|ADVANCED VIRAL RESEARCH CORP|.
20040430|00808V105|AETH|18049|AETHER SYSTEMS INC|.
20040430|00808Y109|AEMD|281800|AETHLON MEDICAL INC|.
20040430|00817R103|ATRM|25414|AETRIUM INC|.
20040430|008252108|AMG|16069|AFFILIATED MANAGERS GROUP INC|.
20040430|00845V209|AGRB|48199|AGERE SYSTEMS INC. CL B|.
20040430|008474108|AEM|25586|AGNICO-EAGLE MINES LTD|.
20040430|008494106|ABTXQ|23715|AGRIBIOTECH INC|.
20040430|008543100|AGPT|22500|AGRIPOST INC|.
20040430|00873N103|AIFLY|88155|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040430|008911307|ACNAQ|383800|AIR CANADA CORP CL-A NON VTG|.
20040430|008920100|AITX|116891|AIRTRAX INC|.
20040430|009158106|APD|16530|AIR PROD&CHEM INC|.
20040430|00941P106|ANCC|5540589|AIRNET COMMUNICATIONS CORP|.
20040430|010196103|AKSY|449744|AKSYS LTD|.
20040430|011527108|AGIGF|25648|ALAMOS GOLD INC|.
20040430|011589108|APCS|319133|ALAMOSA HOLDINGS INC|.
20040430|011612405|ALAN|930560|ALANCO TECHNOLOGIES INC|.
20040430|013904305|ALA|150293|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040430|015404106|ACEL|39021|ALFACELL CORP|.
20040430|01747T102|ALGXQ|749474|ALLEGIANCE TELCOM INC|.
20040430|01864U106|AFB|17358|ALLIANCE MUNICIPAL INCOME FD|.
20040430|018773309|ALLP|138535|ALLIANCE PHARMACEUTICAL CORP-N|.
20040430|01903Q108|ALD|221732|ALLIED CAPITAL CORP|.
20040430|019121201|AED|34082|ALLIED DOMECQ PLC|.
20040430|019777101|ALTH|1209564|ALLOS THERAPEUTICS INC|.
20040430|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040430|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040430|02073D109|ALGLF|25375|ALPHA GOLD CORP (F)|.
20040430|020814208|APTD|46506|ALPHATRADE.COM-NEW|.
20040430|020825105|ALPG|14047|ALPINE GROUP INC. (THE)|.
20040430|021244108|ALS|51400|ALSTOM  ADS (RP ORD SHS)|.
20040430|021373105|ALTI|93330|ALTAIR NANOTECHNOLOGOES INC|.
20040430|02144G107|ALT|71038|ALTEON,INC|.
20040430|02146R101|ARGY|795777|ALTERNATE ENERGY CORP|.
20040430|02209S103|MO|10636|ALTRIA GROUP,INC.|.
20040430|022205108|AWC|16973|ALUMINA LTD ADS ( 4 ORD)|.
20040430|022276109|ACH|14700|ALUIMINUM CORP OF CHINA (100 C|.
20040430|022611107|ALYNQ|10556|ALYN CORPORATION|.
20040430|022912109|AXREF|289898|AMARC RESOURCES LTD|.
20040430|023135106|AMZN|34332|AMAZON COM INC|.
20040430|023164106|ABCP|23962|AMBASE CORP|.
20040430|02318N102|ABTG|179398|AMBIENT CORP|.
20040430|023436108|AMED|36330|AMEDISYS INC|.
20040430|023551104|AHC|19374|AMERADA HESS CORP|.
20040430|02363X104|APRO|24650|AMERICA FIRST APARTMENT INVSTS|.
20040430|023657208|AWA|110354|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040430|02368F108|AATK|15887|AMERICAN ACCESS TECHNOLGS INC|.
20040430|023826100|AAMI|16845|AMERICAN AMMUNITION INC (CA) N|.
20040430|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040430|024600108|ABMCE|38350|AMERICAN BIO MEDICA CORP|.
20040430|02476B106|ABFI|93583|AMERN BUSINESS FINL SVCS INC|.
20040430|02520W106|ACBA|16779|AMERICAN COMMUNITY BANCSHARES|.
20040430|025537200|AEPPRA|278957|AMERICAN ELECTRIC POWER CO INC|.
20040430|025637109|AMEP|91656|AMERICAN ENERGY PRODUCTION  IN|.
20040430|02566H104|AEAN|12422|AMER ENTERTAINMENT & ANIMATION|.
20040430|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040430|026649103|AHOM|15000|AMERICAN HOMEPATIENT INC|.
20040430|02672M104|ACNI|221385|AMERICAN IDC CORP|.
20040430|02686Y201|AMIN|41661|AMERICAN INTL INDS INC|.
20040430|026909408|AIPN|74464|AMERICAN INTL PETROLEUM INC|.
20040430|027070101|PLB|57945|AMERICAN ITALIAN PASTA CL-A|.
20040430|027352103|AMSY|51013|AMERICAN MGMT SYS INC|.
20040430|02745Q108|AMDS|40194|AMERICAN MERCHANT DATA SERVICE|.
20040430|027530104|AMCI|80531|AMERICAN MILLENNIUM CORP INC|.
20040430|028723104|AOGI|22983|AMERICAN OIL & GAS INC|.
20040430|028731107|AOBO|160161|AMERICAN ORIENTAL BIOENGR INC|.
20040430|02886P109|APPX|1339390|AMERICAN PHARMACCUTICAL PARTNE|.
20040430|029912201|AMT|26576|AMERICAN TOWER CORP|.
20040430|030082101|AMRS|48966|AMERICAN STELLER ENERGY INC|.
20040430|030098107|ASP|12108|AMERN STRATEGIC INCOME PORTFOL|.
20040430|030099105|BSP|10134|AMERN STRATEGIC INCM PORTF II|.
20040430|03009T101|CSP|15995|AMER STRATEGIC INCM PTFL-III|.
20040430|030112106|SURF|11400|AMERICAN SURFACE TECH INTL INC|.
20040430|03036P106|AMUC|15353|AMERICAN UTILICRAFT CORPORATIO|.
20040430|030409106|AMWS|1350499|AMERICAN WATER STAR, INC.|.
20040430|03070L300|ARGN|47043|AMERIGON INCORPORATED|.
20040430|03071L101|AMV|14834|AMERIVEST PROPERTIES, INC|.
20040430|03072A203|ARES|100327|AMERIRESOURCE TECHS INC-NEW|.
20040430|03073H108|AMTC|43824|AMERITRANS CAPITAL CORPORATION|.
20040430|03073V107|AMTY|241714|AMERITYRE CORPORATION|.
20040430|030975106|APU|12600|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040430|03152V101|AMJL|880649|AMIGULA INC|.
20040430|031538101|AMIS|13053|AMIS HOLDINGS INC|.
20040430|031674203|AMXI|57020|AMNEX INC|.
20040430|03235E100|AVZ|34205|AMVESCAP PLC ADS (REP 2 ORD)|.
20040430|032654105|ADI|33825|ANALOG DEVICES INC|.
20040430|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040430|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040430|034393108|AND|40700|ANDREA ELECTRONICS CORP|.
20040430|034425108|ANDW|93403|ANDREW CORP|.
20040430|034624403|ANGC|77371|ANGELES CORP|.
20040430|03485P102|AAUK|11316|ANGLO AMER PLC ADR UK|.
20040430|034918102|ANPI|74913|ANGIOTECH PHARMACEUTICALS INC|.
20040430|035128206|AU|61429|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040430|035203108|AGTT|164250|ANGSTROM TECHNOLOGIES INC|.
20040430|035229103|BUD|16420|ANHEUSER BUSCH COS INC|.
20040430|035910108|AORMF|23796|ANORMED INC|.
20040430|03633E108|ANO|24397|ANOORAQ RESOURCES CORP (F)|.
20040430|036340107|ASCT|11726|ANSCOTT INDUSTRIES INC|.
20040430|036642106|ANTR|189893|ANTARES PHARMA INC|.
20040430|03672W308|ANXB|31740|ANTEX BIOLOGICS INC (NEW)|.
20040430|037032109|AGEN|25633|ANTIGENICS INC. (DEL)|.
20040430|037271103|ANTS|36265|ANTS SOFTWARE INC|.
20040430|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040430|03759P101|APHT|606663|APHTON CORP|.
20040430|03760U107|APXR|171901|APEX RESOURCES GROUP INC|.
20040430|03761E102|AGT|226963|APOLLO GOLD CORP|.
20040430|03761U106|AINV|104962|APOLLO INVT CORP|.
20040430|037659109|APLL|31155|APOLO GOLD INC|.
20040430|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040430|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040430|038188306|ADSXD|26883|APPLIED DIGITAL SOLUTIONS INC|.
20040430|03823Y104|APNS|199563|APPLIED NEUROSOLUTIONS INC|.
20040430|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040430|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040430|03840N107|AQA|32000|AQUACELL TECH INC|.
20040430|038505103|ARDM|125708|ARADIGM CORP|.
20040430|038521100|RMK|34134|ARAMARK CORP CL-B|.
20040430|038923108|ABR|110137|ARBOR REALTY TRUST INC|.
20040430|039793104|ARI|12968|ARDEN REALTY INC.|.
20040430|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040430|040049108|ARD|15856|ARENA RESOURCES INC|.
20040430|040103103|AOURF|10000|ARGENT RESOURCES LTD|.
20040430|04012E107|AGXM|40360|ARGENTEX MINING CORPORATION|.
20040430|04033V104|ARBA|172496|ARIBA INC|.
20040430|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040430|04045P103|AZAA|18178|ARIZONA AIRCRAFT SPARES INC|.
20040430|041268103|ARKN|34263|ARKONA INC|.
20040430|041327107|ARRD|21250|ARLEN CORP|.
20040430|042384107|ACKHQ|576239|ARMSTRONG HLDGS INC(HLDG CO)|.
20040430|042682104|ARTX|1663325|AROTECH CORPORATION|.
20040430|042698308|HRT|68595|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040430|04269Q100|ARRS|15253|ARRIS GROUP INC|.
20040430|04314Q105|ALIF|17398|ARTIFICAL LIFE INC|.
20040430|04363Q204|ACD|78465|ASCONI CORPORATION NEW|.
20040430|04518L100|ASAB|41995|ASIA BROADBAND INC|.
20040430|045295300|ASPN|16890|ASPEN EXPLORATION CRP-NEW-|.
20040430|045297207|ASPGF|26773|ASPEN GROUP RESOURCES CORP-NEW|.
20040430|045519402|ASBFY|253557|ASSOCIATED BRITISH FD PLC ADR|.
20040430|045921103|ATAAF|20000|ATACAMA MINERALS CORP|.
20040430|046008207|ASFZ|16165|ASSOC.FIRST CAP CRP RVO|.
20040430|04621U104|ASURF|10205|ASSURE ENERGY, INC. (CANADA)|.
20040430|046352100|ASTR|26778|ASTRALIS LTD|.
20040430|04644A101|APWRQ|492273|ASTROPOWER INC|.
20040430|04914P101|ABDV|34025|ATLANTIS BUSINESS DEV CORP|.
20040430|049164106|AAWHQ|639008|ATLAS AIR WORLDWIDE HOLDINGS|.
20040430|049513104|ATML|46942|ATMEL CORP|.
20040430|049567100|AGWT|15000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040430|049569106|ATNG|143853|ATNG INC|.
20040430|050055102|ATWT|15550|ATWEC TECHNOLOGIES INC|.
20040430|050757103|VOXX|40416|AUDIOVOX CORP CL-A|.
20040430|05106D202|AGRD|10389|AUGRID CORPORATION|.
20040430|051526101|AURA|80466|AURA SYSTEMS INC|.
20040430|05155P106|AZK|12354|AURIZON MINES LTD|.
20040430|05223P203|AMTK|20024|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040430|052526100|APXYF|16402|AUSTRAL PAC ENERGY LTD|.
20040430|052666104|ADAT|269884|AUTHENTIDATE HOLDING CORP|.
20040430|05270Q104|ADNW|114678|AUTO DATA NETWORK INC|.
20040430|052751104|AUTQ|13672|AUTO-Q INTL INC|.
20040430|052770104|ADIE|10800|AUTODIE CORP|.
20040430|052777109|AUTO|20752|AUTOINFO INC|.
20040430|05329Q204|AUTN|28228|AUTONOMY CORP PLC ADR|.
20040430|05348W109|AVNX|33269|AVANEX CORP.|.
20040430|053491106|AVAN|99782|AVANT IMMUNOTHERAPEUTICS INC|.
20040430|053641106|AVST|520000|AVERY SPORTS TURF INC|.
20040430|05367L802|AVCI|36543|AVICI SYS INC|.
20040430|053801106|AVR|9832671|AVITAR, INC|.
20040430|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040430|054527205|AVTMQ|31200|AVTEAM INC.|.
20040430|054536107|AXA|31837|AXA ADS (1 ORD SHS)|.
20040430|054540109|ACLS|32623|AXCELIS TECHNOLOGIES INC.|.
20040430|05459T101|AXES|32784|AXESSTEL INC|.
20040430|05461R101|AXYX|55409|AXONYX INC|.
20040430|054959101|XEDA|55300|AXEDA SYSTEMS INC|.
20040430|055090104|BHO|14574|B&H OCEAN CARRIERS LTD|.
20040430|055188205|BACPRV|18044|BAC CAPITAL TRUST II|.
20040430|05518L206|BAAPY|100019|BAA PLC ADR|.
20040430|05523R107|BAESY|18558|BAE SYS PLC SPONS ADR|.
20040430|055262505|BF|25181|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040430|055282107|BBJE|34675|BBJ ENVIRONMENTAL TECHS INC|.
20040430|055431100|BGII|12047|BGI INC|.
20040430|05547A106|BIFT|23687|BIFS TECHNOLOGIES CORP|.
20040430|055482103|BJS|100611|BJ SERVICES CO|.
20040430|055622104|BP|41244|BP PLC ADS(RP 6 ORD)|.
20040430|055630107|BPT|27367|BP PRUDHOE BAY ROYALTY TR|.
20040430|05565X103|BRLN|71649|BRL HOLDINGS INC|.
20040430|055666101|BPKR|112471|BPK RESOURCES INC|.
20040430|056442106|BMCFF|16553|BACTECH MINING CORPORATION|.
20040430|056487101|BTOI|30554|BAD TOYS INC NEW|.
20040430|057101107|BKBOF|44551|BAKBONE SOFTWARE INC VTG SHS|.
20040430|057224107|BHI|23741|BAKER HUGHES INC|.
20040430|057657108|BPWRF|13634|BALATON POWER INC|.
20040430|058511106|BLDGF|14487|BALLAD GOLD & SILVER LTD|.
20040430|05858H104|BLDP|87307|BALLARD POWER SYS INC|.
20040430|05873K108|BFT|66920|BALLY TOTAL FITNESS HLDG CRP|.
20040430|058823105|BLTA|31671|BALTIA AIR LINES INC|.
20040430|059361105|BFUNC|1201908|BAM! ENTMT INC|.
20040430|059602201|ITU|14478|BANCO ITAU HOLDING FINANCEIRA|.
20040430|066011206|BKJAY|15000|BANK YOKOHAMA LTD JAPAN ADR|.
20040430|06682M301|BANYE|25375|BANYAN CORP-NEW|.
20040430|066841107|BCOD|10000|BAR CODE INC|.
20040430|06738E204|BCS|91172|BARCLAYS PLC ADS =4 ORDINARY U|.
20040430|067901108|ABX|58239|BARRICK GOLD CORP|.
20040430|071813406|BAXPR|21974|BAXTER INTERNATIONAL INC CORP|.
20040430|072730302|BAY|10658|BAYER AG SPONS ADR|.
20040430|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040430|074012105|BTPUF|50050|BEARTOOTH PLATINUM CORP|.
20040430|07556Q105|BZH|14730|BEAZER HOMES USA INC|.
20040430|08135F107|BGO|15006|BEMA GOLD CORP|.
20040430|08160H101|BHE|12611|BENCHMARK ELECTRONICS INC|.
20040430|081795403|BNG|12856|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040430|081909103|BFHJ|25918|BENEFICIAL HLDGS INC|.
20040430|082641101|BTHS|15310|BENTHOS INC|.
20040430|084423102|BER|10024|BERKLEY (W R) CORP|.
20040430|088255203|BEVI|117391|BEVSYSTEMS INTERNATIONAL INC|.
20040430|08860L105|BGRR|89838|BGR CORP|.
20040430|08883W104|BVLE|33133|BIDVILLE INC|.
20040430|08915P101|BGFV|15510|BIG 5 SPORTING GOODS CORP|.
20040430|09031M105|BIMR|24448|BIMS RENEWABLE ENERGY INC|.
20040430|09057Y108|BICO|1291512|BIO-ONE CORP|.
20040430|09058G106|BSII|158437|BIO-SOLUTIONS INTL INC|.
20040430|09058V103|BCRX|27100|BIOCRYST PHARMACEUTICALS INC|.
20040430|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040430|09059N100|BIV|16310|BIOENVISION INC|.
20040430|09060C101|BKYI|220141|BIO-KEY INTERNATIONAL, INC|.
20040430|09060J106|BDSI|19464|BIODELIVERY SCIENCES INTL INC|.
20040430|09060V109|BOCX|40104|BIOCUREX INC|.
20040430|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040430|090624107|BTOO|284880|BIOMETRICS 2000 CORPORATION|.
20040430|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040430|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040430|09064V105|BIPH|187071|BIOPHAN TECHNOLOGIES INC.|.
20040430|09065H105|BPUR|2195646|BIOPURE CORPORATION CL-A|.
20040430|09065V203|BPA|176977|BIOSANTE PHARMACEUTICALS INC|.
20040430|09066L105|BTX|12814|BIOTIME INC|.
20040430|09067D201|BBH|33031|BIOTECH HLDRS TR HLD CO DP REC|.
20040430|09067F107|BTEL|21722|BIOTEL INC|.
20040430|090911108|BLTI|849173|BIOLASE TECHNOLOGY INC|.
20040430|090945106|BSTE|492083|BIOSITE INC|.
20040430|09161R106|BIOM|11487|BIOMIRA INC (F)|.
20040430|091930107|BLBLF|11500|BLACK BULL RESOURCES|.
20040430|092474105|BMT|11101|BLACKROCK INSURED MUNI TRM TR|.
20040430|092479104|BYM|16700|BLACKROCK INSURED MUNI INCM TR|.
20040430|09247F100|BKT|61923|BLACKROCK INCOME TRUST INC|.
20040430|09247G108|BFC|21567|BLACKROCK CALIF INSD MUNI 2008|.
20040430|09247J102|BQT|16992|BLACKROCK INVS QUALITY TERM TR|.
20040430|09247K109|BRM|11900|BLACKROCK INSD MUNI 2008 TERM|.
20040430|09248C106|BPK|15200|BLACKROCK MUNICIPAL 2018 TERM|.
20040430|09248F109|BFK|20191|BLACKROCK MUNICIPAL INCOME TRU|.
20040430|09248N102|BHY|273058|BLACKROCK HIGH YIELD TST SBI|.
20040430|09249R102|BFY|13994|BLACKROCK NY MUNI INC TRUST II|.
20040430|09249S100|BCL|99917|BLACKROCK CALIF MUNI INC TRUST|.
20040430|09249X109|BKK|23800|BLACKROCK MUNI 2020 TERM TRUST|.
20040430|09249Y107|BDT|102573|BLACKROCK STRATEGIC DIV ACHIEV|.
20040430|09348R102|ADRA|40630|BLDRS ASIA 50 ARR|.
20040430|09348R201|ADRD|15730|BLDRS DEVELOPED MKTS 100 ARD|.
20040430|09348R300|ADRE|22865|BLDRS EMERGING MKTS 50 ARR|.
20040430|093671105|HRB|11342|BLOCK H & R INC|.
20040430|093679108|BBI|3136316|BLOCKBUSTER INC CL-A|.
20040430|095333100|BLU|45139|BLUE CHIP VALUE FUND INC|.
20040430|095700100|BMOOE|17125|BLUE MOON GROUP INC|.
20040430|096055108|BSI|16698|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040430|096227103|BFLY|93598|BLUEFLY INC|.
20040430|09624U100|BTOR|2876015|BLUETORCH INC|.
20040430|096611108|BORD|14587|BOARDWALK BANK (NJ)|.
20040430|09689P103|BDYS|163168|BODYSCAN CORP|.
20040430|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040430|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040430|09852M101|BNTNF|88909|BONTAN CORP INC|.
20040430|09852Q102|BNEUF|23087|BONTERRA ENERGY INCOME TRUST U|.
20040430|09856Q108|BKHM|245311|BOOKHAM TECH PLC|.
20040430|099469504|WEL|78511|BOOTS AND COOTS INTERNATIONAL|.
20040430|100843408|BLSI|152624|BOSTON LIFE SCI INC|.
20040430|101904100|BUDMF|19100|BOULDER MINING CORP (F)|.
20040430|104576103|BDY|44676|BRADLEY PHARMACEUTICLS INC|.
20040430|10531R107|BPTR|164237|BRANDPARTNERS GROUP INC|.
20040430|105530109|BRP|28793|BRASIL TELECOM PARTICIP SA ADS|.
20040430|105532105|BAK|10610|BRASKEM S.A. ADS (EA REPTG 100|.
20040430|105666101|BRVO|247630|BRAVO! FOODS INTERNATIONAL CP|.
20040430|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040430|105670103|BVGIF|19186|BRAVO VENTURE GROUP INC|.
20040430|106902307|BWLRF|245026|BREAKWATER RES LTD-NEW-|.
20040430|10949Q105|CBA|40422|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040430|109696104|BCO|31487|BRINKS CO (THE)|.
20040430|110415205|BSML|18654|BRITESMILE INC|.
20040430|111013108|BSY|13110|BRITISH SKY BRDCSTNG ADS (EACH|.
20040430|11130P104|BDH|555239|BROADBAND(HOLDRS)TST DEP RECPT|.
20040430|11130Q102|BBAN|102339|BROADBAND WIRELESS INT'L CORP|.
20040430|111320107|BRCM|11071|BROADCOM CORP CL-A|.
20040430|11133H109|BDLF|626402|BROADLEAF CAPITAL PARTNERS INC|.
20040430|111412607|BVSN|107403|BROADVISION INC COM NEW|.
20040430|112502109|BXX|42106|BROOKE CORPORATION|.
20040430|114034101|BNENF|691800|BROOKLYN ENERGY CORP|.
20040430|114822109|BEANQ|218925|BROTHER GOURMET COFFEES INC|.
20040430|117769109|BUCA|12332|BUCA INC|.
20040430|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040430|119003101|BDGPA|5773266|BUDGET GROUP INC CL A|.
20040430|12007Q100|BUH|23603|BUHRMANN N.V. ADR|.
20040430|12022E108|BLLD|294862|BULLDOG TECHNOLOGIES INC NEW|.
20040430|120738307|BNL|35427|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040430|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040430|123164105|BINDQ|162487|BUSH INDUSTRIES INC|.
20040430|12328X107|BOBJ|66314|BUSINESS OBJECTS S A SPONS ADR|.
20040430|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040430|12427M101|BYRS|34482|BUYERS UNITED INC|.
20040430|12502E107|CCHI|169289|C-CHIP TECHNOLOGIES CORPORATIO|.
20040430|125071100|CDI|16150|C D I CORP|.
20040430|12512N105|CDWC|114852|CDW CORP|.
20040430|125138305|CECC|16816|CEC INDUSTRIES CORP NEW|.
20040430|12513Q107|CEAC|54750|CEA ACQUISITION CORP|.
20040430|12513Q115|CEACW|29300|CEA ACQUISITION CORP WT EXP 02|.
20040430|125141101|CECE|26201|CECO ENVIRONMENTAL CORP|.
20040430|12515V104|CEEM|91610|CEI ENTMT INC|.
20040430|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040430|125750109|CMGI|84294|CMG INC.|.
20040430|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040430|126132109|CEO|42314|CNOOC LTD ADS (REP 100 CL H SH|.
20040430|126147107|CPCF|49180|C P C OF AMERICA INC|.
20040430|1261EP106|CNE|18667|CNE GROUP, INC.|.
20040430|12626K203|CRHCY|18844|CRH PLC ADR|.
20040430|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040430|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040430|12642Q101|CTDH|65604|CTD HOLDINGS INC (FLA) CL-A|.
20040430|126667104|CVTX|36019|CV THERAPEUTICS INC|.
20040430|12687B100|CBEFF|56828|CABO MINING ENTERPRISES CORP|.
20040430|126924109|CDT|13082|CABLE DESIGN TECH CORP|.
20040430|12709P103|CCMP|68648|CABOT MICROELECTRONICS CORP|.
20040430|12738N103|CDNR|16035|CADENCE RESOURCES CORP|.
20040430|127532109|CDCI|40800|CADITEC INTERNATIONAL INC|.
20040430|128030202|CALM|279236|CAL-MAINE FOODS INC|.
20040430|128117108|CHI|21829|CALAMOS CONV OPPORTUNITIES & I|.
20040430|128125101|CSQ|263989|CALAMOS STRATEGIC TOTAL RETURN|.
20040430|130439102|CAMD|33163|CALIFORNIA MICRO DEVICES CORP|.
20040430|13123R105|CALN|16900|CALLNOW.COM INC|.
20040430|13123X102|CPE|19763|CALLON PETROLEUM CO|.
20040430|131347106|CPN|1284577|CALPINE CORPORATION|.
20040430|131380503|CTON|13682|CALTON,INC(NEW)|.
20040430|131720104|CLYW|205365|CALYPSO WIRELESS INC.|.
20040430|131722605|CYPT|673263|CALYPTE BIOMEDICAL CORP NEW|.
20040430|131910101|CAMH|49596|CAMBRIDGE HEART INC|.
20040430|13201L103|CBJ|104429|CAMBIOR INC|.
20040430|13321L108|CCJ|98034|CAMECO CORP|.
20040430|134422609|CBLRF|70941|CAMPBELL RESOURCES INC NEW|.
20040430|134705102|CCRE|26811|CAN-CAL RESOURCES LTD|.
20040430|136375102|CNI|27706|CDN NATL RAILWAY FULLY PD SHS|.
20040430|136644101|SNG|638063|CANADIAN SUPERIOR ENERGY|.
20040430|136802105|CZICF|82361|CANADIAN ZINC CORPORATION|.
20040430|137225108|CNR|456914|CANARGO ENERGY CORP|.
20040430|13722D101|CRCUF|27945|CANARC RESOURCES CORP (F)|.
20040430|13738Y107|CNVX|92483|CANCERVAX CORP|.
20040430|137588208|CGLJF|52571|CANGOLD LTD|.
20040430|137798104|BIKEQ|16520|CANNONDALE CORP|.
20040430|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040430|138054101|CPQRF|172904|CANPLATS RESOURCES CORP|.
20040430|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040430|14008M104|CERI|18411|CAPITAL ENVIRONMENTAL RES INC|.
20040430|140430109|CPI|39983|CAPITAL PROPERTIES CL A|.
20040430|14055X102|CSE|10392|CAPITALSOURCE INC|.
20040430|14067E506|CMO|52446|CAPSTEAD MTG (NEW)|.
20040430|14067U104|CSGLF|12759|CAPSTONE GOLD CORP|.
20040430|14159W109|CGCP|607837|CARDIOGENESIS CORPORATION CALI|.
20040430|141637603|IBD|17345|CARE CONCEPTS I INC COM NEW|.
20040430|14166U104|CDED|737000|CAREDECISION CORP|.
20040430|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040430|14350A104|CGKY|36000|CARNEGIE COOKE & COMPANY INC|.
20040430|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040430|14754N108|CHXMF|164268|CASH MINERALS LTD|.
20040430|14756B102|CKN|19013|CASH SYSTEMS INC|.
20040430|147910103|TQ|47837|CASH TECHNOLOGIES INC|.
20040430|148711104|CMRG|58743|CASUAL MALE RETAIL GROUP INC|.
20040430|149481103|CTTY|32005|CATUITY INC|.
20040430|14984J109|CEAH|21500|CEATECH USA INC|.
20040430|150808103|CKHPE|19835|CEDRIC KUSHNER PROMOTIONS INC|.
20040430|150837409|CVM|90067|CEL-SCI CORPORATION|.
20040430|150934107|CTIC|702011|CELL THERAPEUTICS INC|.
20040430|15100R206|CESY|500000|CELERITY SYSTEMS INC-NEW|.
20040430|15101Q108|CLS|92754|CELESTICA INC|.
20040430|151020104|CELG|420247|CELGENE CORPORATION|.
20040430|15117N107|CLN|560602|CELSION CORPORATION|.
20040430|151187101|CLTR|89655|CELTRON INTERNATIONAL INC|.
20040430|151290889|CX|17396|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040430|151313103|CD|23336|CENDANT CORP|.
20040430|151313889|JCD|195985|CENDANT CORP ( UPPER DECS)|.
20040430|152012100|CSCC|29118|CENTERSPAN COMMUNICATIONS CP|.
20040430|154760102|CPF|67546|CENTRAL PACIFIC FINANCIAL CORP|.
20040430|15607P109|CWIR|42000|CENTRAL WIRELESS INC|.
20040430|15640E103|CNEX|28307|CENTREX INC (OKLAHOMA)|.
20040430|15640W103|MBNEQ|47399|CENTURA SOFTWARE CORP|.
20040430|156431108|CENX|25179|CENTURY ALUMINUM CO|.
20040430|15643F107|CGHI|12146|CENTURION GOLD HLDGS INC|.
20040430|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040430|156700106|CTL|17495|CENTURYTEL INC|.
20040430|15670X104|CNUO|70723|CENUCO INC|.
20040430|156710105|CRDN|23629|CERADYNE INC (CALIF)|.
20040430|157210105|CEVA|21376|CEVA,INC|.
20040430|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040430|158702100|CPLY|33232|CHAMPIONLYTE HOLDINGS INC|.
20040430|160903100|CF|10941|CHARTER ONE FINANCIAL,INC|.
20040430|163223100|CHEL|89381|CHELL GROUP CORP|.
20040430|16372X103|CCSH|11819|CHEMICAL CONSORTIUM HOLDINGS I|.
20040430|167760107|CME|48715|CHICAGO MERCANTILE EXCHANGE HO|.
20040430|168814101|CDRB|25950|CHILDROBICS INC|.
20040430|16936M106|CCCI|1260886|CHINA CABLE & COMMUNICATION IN|.
20040430|169373107|CHN|343806|CHINA FUND INC (THE)|.
20040430|16938B108|CEVC|45805|CHINA ENERGY VENTURES CORP|.
20040430|16939P106|LFC|33133|CHINA LIFE INSURANCE CO LTD AD|.
20040430|169409109|ZNH|16900|CHINA SOUTHERN AIRLN ADS(RP50|.
20040430|16945R104|CHU|27562|CHINA UNICOM LTD ADS(REP ORD|.
20040430|16945T209|CWTD|28128|CHINA WORLD TRADE CORP (NEW)|.
20040430|169467107|CHDX|13621|CHINDEX INTL INC|.
20040430|169657103|CHPC|15167|CHIPPAC INC.|.
20040430|17038P104|CWON|167434|CHOICE ONE COMMUMICATIONS INC|.
20040430|17111P104|CVSN|970753|CHROMAVISION MED SYS INC|.
20040430|171605207|CYRO|18214|CHYRON CORP (NEW)|.
20040430|171796105|CIMA|10865|CIMA LABS INC|.
20040430|17185E100|CMXX|33246|CIMETRIX INC|.
20040430|17243E100|CINME|11418|CINEMAELECTRIC INC|.
20040430|172474108|CIN|11500|CINERGY CORP|.
20040430|17253E107|CIHR|29654|CIPHER HOLDINGS CORP|.
20040430|172570103|CXN|279021|CIRCLE GROUP HOLDINGS INC|.
20040430|172737108|CC|88352|CIRCUIT CITY STORES, INC.|.
20040430|17276F107|CIRT|1475697|CIRTRAN CORP|.
20040430|17288Q109|CDSS|123792|CITADEL SECURITY SOFTWARE INC|.
20040430|173064205|CPRR|25159|CITIGROUP CAPITAL X CAP SECS-T|.
20040430|173066200|CPRS|26814|CITIGROUP CAP IX 6.0% TR PFD|.
20040430|173073446|EBY|14471|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040430|173073834|CXI|61518|CITIGRP GBL MKTS TEX INTRMS SE|.
20040430|173075300|CDM|61641|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040430|174740100|CIA|35454|CITIZENS INC CL-A|.
20040430|178677209|CTEL|21931|CITY TELECOM (H.K.) LTD ADS|.
20040430|179818109|CLSI|67938|CLANCY SYS INTL INC|.
20040430|184496107|CLHB|88321|CLEAN HARBORS INC|.
20040430|18450D108|CSTM|71215|CLEAN SYSTEMS TECH|.
20040430|185896107|CLF|63830|CLEVELAND-CLIFFS INC|.
20040430|18946Q101|CLPHY|40645|C L P HOLDINGS LTD SPONS ADR|.
20040430|190463208|CGPPRT|82313|COASTAL FIN I 8.375% TOPRS|.
20040430|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040430|1912EP104|CCH|30570|COCA-COLA HELLENIC BOTTLING AD|.
20040430|192108108|CDE|23254|COEUR D-ALENE MINES CORP|.
20040430|192446102|CTSH|20500|COGNIZANT TECH SOLUTIONS CORP|.
20040430|19247R103|RFI|71775|COHEN&STEERS TOT RET REALTY FD|.
20040430|19247Y108|RTU|16500|COHEN & STEERS REIT AND UTILIT|.
20040430|19248A109|UTF|88357|COHEN & STEERS SELECT UTILITY|.
20040430|19259P300|CSTR|136769|COINSTAR INC|.
20040430|193290103|CNJ|78040|COLE NATIONAL CORP CL-A|.
20040430|19419B100|CGPI|103033|COLLAGENEX PHARMACEUTCLS INC|.
20040430|19419D205|CCGI|1336943|COLLECTIBLE CONCEPTS GROUP INC|.
20040430|195196100|CLME|27370|COLMENA CORP|.
20040430|196877104|COLT|33671|COLT TELECOM GROUP PLC ADR|.
20040430|197214208|CBBSE|16476|COLUMBIA BAKERIES INC NEW|.
20040430|198408106|CRVV|10000|COLUMBIA RIVER RES INC|.
20040430|199751108|CGUD|12574|COM-GUARD.COM INC|.
20040430|20029Q107|CMCA|122556|COMCAM INC|.
20040430|200334118|CDCOR|19584|COMDISCO HLDG CO INC CONTG DIS|.
20040430|200693208|CMRC|388218|COMMERCE ONE INC DEL COM NEW|.
20040430|20162L105|CCBI|103185|COMMERICAL CAPITAL BANCORP INC|.
20040430|202630109|CXII|702952|COMMODORE APPLIED TECH INC|.
20040430|202739108|CBTE|177238|COMMONWEALTH BIOTECHNOLOGS INC|.
20040430|203004106|CMIN|40100|COMMONWEALTH INDUSTRIES INC|.
20040430|20338K106|CICI|28078|COMMUNICTN INTELLIGENCE CORP|.
20040430|203416102|CRHI|236780|COMMUNICATIONS RESH INC|.
20040430|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040430|203668108|CYH|14985|COMMUNITY HEALTH SYSTEMS,INC|.
20040430|20440W105|SID|26170|COMPANHIA SIDERURGICA NAC ADS|.
20040430|204412100|RIOPR|13060|COMPANHIA VALE RIO DOCE ADS(RP|.
20040430|20441A102|SBS|15783|COMPANHIA DE SANEAMENTO BASICO|.
20040430|20441B407|ELP|47909|COMPANHIA PARAN ADS(RP 1000 B|.
20040430|20441W203|ABV|31987|COMPANHIA BEBIDA ADS (100 PF)|.
20040430|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040430|204513105|CMPX|10322|COMPEX TECHNOLOGIES INC|.
20040430|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040430|20461S108|CPTC|645309|COMPOSITE TECH CORP|.
20040430|204795306|CDCY|79720|COMPUDYNE CORP|.
20040430|204885107|CCMM|40200|COMPUTER COMMUNICATIONS INC|.
20040430|204912109|CA|34416|COMPUTER ASSOCIATES INTL INC|.
20040430|204914402|CMPD|46100|COMPUMED INC|.
20040430|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040430|20557C108|COIB|102503|COMPUTERIZED THERMAL IMAGING|.
20040430|205862402|CMVT|22237|COMVERSE TECH INC|.
20040430|205928104|CSPHF|32300|CON-SPACE COMMUNICATIONS LTD|.
20040430|206016107|CPTS|96155|CONCEPTUS INC|.
20040430|206065104|CNCG|11713|CONCIERGE TECHNOLOGIES INC|.
20040430|206710204|CCUR|25610|CONCURRENT COMPUTER CORP|.
20040430|206814105|CJML|16524|CONE MILLS CORP|.
20040430|208254805|CNLG|60049|CONOLOG CORPORATION NEW|.
20040430|208464883|CNO|134063|CONSECO INC COM NEW|.
20040430|20854P109|CNX|735234|CONSOL ENERGY INC|.
20040430|209111814|EDV|18338|CONS EDISON  7.50% (PINES)|.
20040430|20914T109|CEIW|157289|CONSOLIDATED ENERGY INC (WY)|.
20040430|21075N204|MCF|171400|CONTANGO OIL AND GAS CO|.
20040430|210795308|CAL|99924|CONTL AIRLINES INC CL-B|.
20040430|211653100|KMKCF|140769|CONTL MINERALS CORP-NEW|.
20040430|211906102|CTPMF|23000|CONTINENTAL PRECIOUS MINERALS|.
20040430|211919105|CNVR|74713|CONVERA CORPORATION|.
20040430|212172100|CNU|808000|CONTINUCARE CORPORATION|.
20040430|212540108|CVEO|11023|CONVERSE INC|.
20040430|216485102|CSAV|89894|COOLSAVINGS INC|.
20040430|216831107|CTB|17966|COOPER TIRE & RUBBER CO|.
20040430|217510205|CMTN|12936|COPPER MTN NETWORKS INC|.
20040430|217721109|COPY|32107|COPYTELE INC|.
20040430|218352102|CORT|14388|CORCEPT THERAPEUTICS INCORPORA|.
20040430|21922J208|CTNXF|25000|CORNERSTONE CAPITAL RES INC OR|.
20040430|21924B104|CLM|57885|CORNERSTONE STRATEGIC VALUE FD|.
20040430|21924U102|CRF|50002|CORNERSTONE TOTAL RETURN FUND,|.
20040430|219784105|CDIK|242448|CORONADO INDUSTRIES INC|.
20040430|21988G239|JZS|12100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040430|21989C104|CDSJ|201500|CORPORATE DEVELOPMENT STRATEGI|.
20040430|219914108|COY|55248|CORPORATE HIGH YIELD FUND INC|.
20040430|22025Y308|CXWPRB|28520|CORRECTIONS CP CONV PFD SER-B|.
20040430|220261101|CORR|60447|CORRIDOR COMMUNICATIONS CORP|.
20040430|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040430|220498109|CDVJ|2272500|CORTDEV INC|.
20040430|220524300|COR|452176|CORTEX PHARMACEUTICALS INC|.
20040430|22080Q208|KSK|69086|STRUC PROD 7.4% (CORTS)|.
20040430|22082G208|KVM|11400|STRUCTED PROD 7% (CORTS) CL A|.
20040430|221009103|CORV|1840371|CORVIS CORPORATION|.
20040430|221011109|CRVU|96116|CORVU CORPORATION|.
20040430|22122P101|COSI|56400|COSI INC|.
20040430|222814204|COVD|11791|COVAD COMMUNICATIONS GR INC|.
20040430|222815102|CVGR|10725|COVALENT GROUP INC|.
20040430|22281W103|CVNS|11084|COVANSYS CORPORATION|.
20040430|22409V102|TEU|13172|CP SHIPS LIMITED|.
20040430|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040430|225401108|CSR|47306|CREDIT SUISSE GROUP, ADR|.
20040430|225447101|CREE|21814|CREE INC|.
20040430|22544F103|DHY|57111|CREDIT SUISSE HGH YLD BD FD|.
20040430|226406106|CRESY|42642|CRESUD S.A. C I F Y A SP ADR|.
20040430|22674W108|CCLH|51662|CRITICAL HOME CARE INC|.
20040430|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040430|228412102|CWMS|29000|CROWN MEDICAL SYSTEMS INC|.
20040430|228903100|CRY|157560|CRYOLIFE INC.|.
20040430|22941S104|CYXG|59248|CRYSTALIX GROUP INTL INC|.
20040430|22942F101|KRY|36149|CRYSTALLEX INTERNATIONAL CP|.
20040430|229904107|CUIS|20333|CUISINE SOLUTIONS INC|.
20040430|231021106|CMI|10982|CUMMINS INC|.
20040430|23126R101|CRGN|17395|CURAGEN CORP|.
20040430|231292103|CURN|106634|CURON MEDICAL INC|.
20040430|23130E104|CRTCF|71315|CURRENT TECHNOLOGY CORP|.
20040430|232544106|CYKE|15800|CYCO.NET INC|.
20040430|232556100|CYDS|14164|CYGNE DESIGNS INC|.
20040430|232560102|CYGN|12541|CYGNUS INC|.
20040430|232572107|CYMI|18165|CYMER INC|.
20040430|23266M102|CYPM|954945|CYPER MEDIA INC|.
20040430|232674507|CYPB|23640|CYPRESS BIOSCIENCE INC|.
20040430|232828301|CYTRE|99664|CYTRX CORP|.
20040430|23283B204|CYME|31335|CYTOMEDIX INC COM NEW|.
20040430|232984104|ATC|100494|CYCLE COUNTRY ACCESSOREIS CORP|.
20040430|23302R107|DAAT|20837|D A C TECH GROUP INTL INC|.
20040430|23304Y100|DBSDY|12183|DBS GROUP HOLDINGS LTD SP ADR|.
20040430|233065101|DCAP|109423|DCAP GROUP INC|.
20040430|23316W100|DDSU|44099|DDS TECHNOLOGIES USA INC (NV)|.
20040430|23324Q103|DNAP|2391988|DNAPRINT GENOMICS INC|.
20040430|23325P104|DNP|952698|DNP SELECT INCOME FUND, INC.|.
20040430|233296102|DRCRF|11900|DRC RESOURCES CORP F|.
20040430|23332H202|DSMKY|47546|DSM NV SPON ADR|.
20040430|233347103|DVLN|38957|DVL INC|.
20040430|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040430|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040430|23437N104|DALN|464577|DALEEN TECHNOLOGIES INC|.
20040430|235496106|DRDF|22047817|DALRADA FINL CORP|.
20040430|235774106|DVERQ|424308|DAN RIVER INC|.
20040430|235851102|DHR|14264|DANAHER CORP|.
20040430|237917208|DWCH|14697|DATAWATCH CORPORATION - NEW|.
20040430|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040430|237933106|DTLXF|23900|DATALEX CORP|.
20040430|238084107|DTMG|153760|DATAMEG CORPORATION|.
20040430|23815Q109|DWLD|37471|DATAWORLD SOLUTIONS INC|.
20040430|238215107|NGAS|23039|DAUGHERTY RESOURCES INC|.
20040430|238326102|DNTK|15085|DAUPHIN TECHNOLOGY INC|.
20040430|23962Q100|DSTI|12927|DAYSTAR TECHNOLOGIES INC|.
20040430|243537107|DECK|47873|DECKERS OUTDOOR CORP|.
20040430|243586104|DCGN|56395|DECODE GENETICS INC|.
20040430|243636107|DCZ|250086|DECORIZE INC|.
20040430|244632105|DFNS|73638|DEFENSE INDUSTRIES INTL INC|.
20040430|246101109|VCF|10645|DEL COLO INSRED MUNI INC FD|.
20040430|24661P104|DCTH|1166249|DELCATH SYSTEMS INC|.
20040430|24661P138|DCTHZ|52015|DELCATH SYSTEMS INC WT 5/20/08|.
20040430|247361108|DAL|249582|DELTA AIR LINES INC DEL|.
20040430|247361405|DNT|21976|DELTA AIRLINES 8.12% 7/1/39|.
20040430|247734205|DLTM|10010|DELTA MUTUAL INC NEW|.
20040430|24783R103|DGENQ|14517|DELTAGEN INC|.
20040430|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040430|251561304|DLAKY|29034|DEUTSCHE LUFTHANSA AG ADR|.
20040430|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040430|252584107|DMDD|16587|DIAMOND DISCOVERIES INTL CORP|.
20040430|25271C102|DO|25232|DIAMOND OFFSHORE DRILLING INC|.
20040430|252787106|DIA|217306|DIAMONDS TRUST SERIES 1|.
20040430|25284B109|DTCT|32184|DIATECT INT'L CORP|.
20040430|253616106|DCUTE|20804|DICUT INC|.
20040430|253830103|DOC|61497|DIGITAL ANGEL CORPORATION|.
20040430|253855100|DIGL|79032|DIGITAL LIGHTWAVE INC|.
20040430|253862106|DPW|36484|DIGITAL POWER CORP|.
20040430|253869101|TBUS|286255|DIGITAL RECORDERS INC|.
20040430|25387R407|DVID|43039|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040430|25388M100|DTHK|12387|DIGITALTHINK INC|.
20040430|25388Q101|DGRLF|20584|DIGITAL ROOSTER.COM LTD|.
20040430|253921100|DGIT|622668|DIGITAL GENERATION SYS INC|.
20040430|25434F406|DVUI|19814|DIMENSIONAL VISIONS INC|.
20040430|25454R108|DIO|3326562|DIOMED HOLDINGS INC|.
20040430|254745300|DDVS|10665|DISTINCTIVE DEVICES INC COM NE|.
20040430|25475V104|DESC|46075|DISTRIBUTED ENERGY SYS CORP|.
20040430|255402406|DVINQ|11952|DIVINE INC CL-A|.
20040430|256058108|DBMI|65185|DOBI MEDICAL INTERNATIONAL INC|.
20040430|256069105|DCEL|81830|DOBSON COMMUNICATIONS CRP CL-A|.
20040430|256669102|DG|196974|DOLLAR GENERAL CORP|.
20040430|257904102|DNNMF|10000|DONNER MINERALS LTD|.
20040430|258094101|DOR|71017|DOR BIOPHARMA INC.|.
20040430|259858116|DOVPW|18847|DOV PHARMACEUTICAL INC WT 6/2/|.
20040430|260377106|DVPC|12095|DOVER PETROLEUM CORP|.
20040430|261876106|DRXR|133685|DREXLER TECHNOLOGY CORP|.
20040430|26201T108|DNM|11693|DREYFUS NEW YORK MUNICIPAL|.
20040430|262240104|DMAX|36050|DRUGMAX INC|.
20040430|262505100|DSTG|12987|DSTAGE.COM INC|.
20040430|262506108|DSLN|799771|DSL.NET INC|.
20040430|263534109|DD|45266|DU PONT DE NEMOURS E I &CO|.
20040430|264411505|DRE|18889|DUKE REALTY CORP|.
20040430|264795204|DMNKF|77726|DUMONT NICKEL INC|.
20040430|26613X101|DPMI|35410|DUPONT PHOTOMASKS INC|.
20040430|266228824|DQUPRH|11900|DUQUESNE LIGHT CO PFD 6.5%|.
20040430|266597301|DROOY|208533|DURBAN ROODEPORT DEEP ADR-NEW|.
20040430|266605104|DRRX|129865|DURECT CORPORATION|.
20040430|266898105|DUSA|27831|DUSA PHARMACEUTICALS INC|.
20040430|26704P108|DFBS|15000|DUTCHFORK BANCSHARES INC|.
20040430|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040430|26779V105|DYII|829108|DYNACQ HEALTHCARE INC|.
20040430|267923100|DYVNF|25000|DYNAMIC VENTURES LTD|.
20040430|26816Q101|DYN|17813|DYNEGY INC(HOLDING CO)CL A|.
20040430|268180106|DYTK|1223435|DYNTEK INC CL-A|.
20040430|268258100|ECIL|37415|ECI TELECOM LTD ORD|.
20040430|26830P105|ECUXF|60000|ECU SILVER MINING INC|.
20040430|268353109|EDP|25961|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040430|26841Y103|EDIG|42350|E DIGITAL CORP|.
20040430|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040430|26861P107|EELN|93972|E-LOAN INC|.
20040430|268648102|EMC|11208|EMC CORPORATION|.
20040430|268694205|EMIPY|1149396|EMI GROUP PLC SPONS ADR-NEW|.
20040430|26875D108|EMDF|57347|E MED FUTURE INC|.
20040430|26875P101|EOG|22612|EOG RESOURCES,INC|.
20040430|26881P103|EPMD|60948|EP MEDSYSTEMS INC|.
20040430|26882D109|EPIQ|128885|EPIQ SYSTEMS INC|.
20040430|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040430|269246104|ET|21489|E-TRADE FINANCIAL CORPORATION|.
20040430|26926P100|EVCI|54710|EVCI CAREER COLLEGES INC|.
20040430|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040430|269437109|EAG|637920|EAGLE BROADBAND, INC.|.
20040430|269894119|EEGLW|12211|EAGLE SUPPLY GR INC WT 9/12/04|.
20040430|270318108|EFTI|38183|EARTHFIRST TECHNOLOGIES INC|.
20040430|27032B209|ERTH|163536|EARTHSHELL CORP|.
20040430|27032F101|EWKE|13155|EARTHWORKS ENTERTAINMENT INC|.
20040430|277849105|JOES|12375|EAT AT JOE'S, LTD|.
20040430|27826D106|EMI|23161|EATON VANCE MICH MUNI INC TST|.
20040430|27826F101|CEV|14731|EATON VANCE CALIF MUNI INC TST|.
20040430|27826G109|EVO|20358|EATON VANCE OHIO MUNI INC TST|.
20040430|27826S103|EVF|98797|EATON VANCE SR INCM TST SBI|.
20040430|27827K109|EIV|15744|EATON VANCE INS MUNI BD FD II|.
20040430|27828K108|MAB|12781|EATON VANCE INS MASS MUNI BD F|.
20040430|27828T109|NYH|14465|EATON VANCE INS NY MUNI BD FD|.
20040430|278642103|EBAY|114617|EBAY INC|.
20040430|27874N105|ELON|13597|ECHELON CORP|.
20040430|27889U102|ECEC|59278|ECOM ECOM.COM INC|.
20040430|28027N109|EDGH|18332|EDGETECH SERVICES INC|.
20040430|280597105|DIET|206952|EDIETS.COM INC|.
20040430|28164R103|MYIQE|256400|EDULINK INC|.
20040430|28224N100|EFSF|13080|EFOODSAFETY.COM INC|.
20040430|282329101|EGGSQ|51557|EGGHEAD.COM INC.|.
20040430|282579309|ESALY|17023|EISAI CO LTD SPONS ADR (NEW)|.
20040430|282914100|EGHT|281770|8X8 INC-NEW|.
20040430|28336L208|EPPRA|46970|EL PASO CORPORATION|.
20040430|284131208|ELN|32544|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040430|284868106|ELC|480957|ELECTRIC CITY CORP|.
20040430|284902103|EGO|105375|ELDORADO GOLD CORP (NEW)|.
20040430|285512109|ERTS|24803|ELECTRONIC ARTS INC|.
20040430|285617106|EKCS|63326|ELECTRONIC CONTROL SECURITY IN|.
20040430|285661104|EDS|77978|ELECTRONIC DATA SYS CP (NEW)|.
20040430|285716106|EGMI|32100|ELECTRONIC GAME CARD INC|.
20040430|286199203|PUBSF|42000|ELEPHANT & CASTLE GR INC|.
20040430|286202106|ETLK|29603|ELEPHANT TALK COMMUNICATIONS I|.
20040430|286590203|ELU|1003658|ELINEAR INC-NEW|.
20040430|28659T200|ELI|23108|ELITE PHARMACEUTICAL|.
20040430|28660M103|EFLT|2862493|ELITE FLIGHT SOLUTIONS INC|.
20040430|290143106|ELOT|10000|ELOT INC|.
20040430|29076N107|EMA|1229353|EMAGIN CORP|.
20040430|290784107|EMAX|32849|EMAX CORPORATION|.
20040430|29081N209|EMT|30616|EMBRATEL PARTICIPACOES S.A. (N|.
20040430|29088W103|EMRG|136967|EMERGE INTERACTIVE INC|.
20040430|290925106|EMFP|473296|EMERGENCY FILTRATION PRODS INC|.
20040430|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20040430|29100J106|EESI|20988|EMERGING ENTERPRISE SOLUTIONS|.
20040430|291087203|MSN|26831|EMERSON RADIO CORP|.
20040430|291206100|EMEX|43214|EMEX CORPORATION|.
20040430|291641108|EDE|30509|EMPIRE DISTRICT ELECTRIC CO|.
20040430|292052107|NYNY|398550|EMPIRE RESORTS INC|.
20040430|29245C404|EPYR|11429|EMPYREAN COMMUNICATIONS INC|.
20040430|292468105|ETEC|47624|EMTEC INC|.
20040430|292475209|ELX|46955|EMULEX CORP|.
20040430|29250R106|EEP|17448|ENBRIDGE ENERGY PARTNERS L.P.|.
20040430|29259B102|EDRGF|41800|ENDEAVOUR GOLD CORP|.
20040430|29259G101|EVOR|20996|ENDEAVOUR INTERNATIONAL CORPOR|.
20040430|29264P104|ENDO|26526|ENDOCARE INC|.
20040430|292659109|ENER|48653|ENERGY CONVERSION DEVICES INC|.
20040430|29267A104|ENEI|184372|ENER1 INC|.
20040430|29267B102|EVSC|32041|ENDOVASC INC (NV)|.
20040430|29267D108|EENT|33978|ENERGY & ENGINE TECH CORP|.
20040430|29267E106|ENXTF|36590|ENERGY EXPLORATION TECHS INC (|.
20040430|29270L105|EGPI|14758|ENERGY PRODUCERS INC|.
20040430|29274D604|ERF|22600|ENERPLUS RESOURCES FD TRUST UT|.
20040430|29274F104|ENI|16141|ENERSIS S.A. ADR (50 SHS COM)|.
20040430|29275M108|EYTC|34596|ENERGYTEC INC|.
20040430|292963105|EVDVF|12820|ENERVEST DVSFD INCM TR UT|.
20040430|292967106|NGRD|10080|ENER-GRID INC|.
20040430|293309100|EBOI|10101|ENHANCE BIOTECH INC|.
20040430|293313102|ENHT|23475|ENHERENT CORP.|.
20040430|29355M101|ENVA|548381|ENOVA SYSTEMS INC|.
20040430|293561106|ENRNQ|1326532|ENRON CORP|.
20040430|293792107|EPD|236784|ENTERPRISE PRODS PARTNERS LP|.
20040430|29381C101|ETAI|200000|ENTERTAINMENT GROUP INC|.
20040430|29381P102|EENC|51844|ENTERRA ENERGY TRUST TR UTS|.
20040430|29382F103|ENMD|12642|ENTREMED INC|.
20040430|29382M207|ETGMF|20000|ENTOURAGE MINING LTD (CANADA)|.
20040430|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040430|293986105|ECGI|4883561|ENVOY COMMUNICATNS GR INC (F)|.
20040430|29403V103|EVTN|45359|ENVIRO VORAXIAL TECH INC|.
20040430|29404N209|ENVK|15992|ENVIROKARE TECH INC|.
20040430|29410P107|EPC|12070|EPCOS AG ADS (REP 1 ORD)|.
20040430|29425Y101|EPMN|214136|EPIMMUNE INC|.
20040430|294262100|EPXR|117429|EPIXTAR CORP|.
20040430|294273107|EBIO|80671|EPOCH BIOSCIENCES INC|.
20040430|29427V105|EPUC|31364|EPICUS COMMUNICATIONS GROUP IN|.
20040430|29442R105|IJX|137800|EQUIDYNE CORPORATION|.
20040430|29476L107|EQR|73863|EQUITY RESIDENTIAL|.
20040430|29477M203|ETCR|68875|EQUTIY TECH & RSRCS INC CLA NW|.
20040430|29477R103|XCT|876204|EQUITY SECURITIES TR I|.
20040430|296074305|ESMC|132851|ESCALON MEDICAL CORP|.
20040430|29664T102|ESPZF|83689|ESPERANZA SILVER CORP|.
20040430|29669B106|ESSR|38317|ESSENTIAL REALITY INC|.
20040430|29759M103|ETLC|45044|ETELCHARGE.COM INC|.
20040430|297862104|ETYSQ|15843|ETOYS INC|.
20040430|297903106|ETLT|45118|ETERNAL TECHNOLOGIES GROUP INC|.
20040430|298412107|EUNI|26434|EUNIVERSE INC|.
20040430|298416108|EUPH|49900|EUPHONIX INC|.
20040430|29879A104|EPMLF|46500|EUROPEAN MINERALS CORP|.
20040430|298801408|EWEB|31997|EUROWEB INTL CORP-NEW|.
20040430|298804105|EZMCF|49300|EUROZINC MINING CORP|.
20040430|299000109|EVDR|15522|EVADER INC|.
20040430|30033R108|ESLR|70600|EVERGREEN SOLAR INC|.
20040430|30049W109|EWAN|10617|EWAN1 INC|.
20040430|300576105|EWMD|10297|EWORLDMEDIA HLDGS INC|.
20040430|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040430|30069C108|EXLLF|53060|EXCELLON RESOURCES INC (F)|.
20040430|301835104|EXRCF|99700|EXETER RESOURCE CORPORATION|.
20040430|301906103|EXDUF|55650|EXP MINIERES DU NORD LTD|.
20040430|302043104|EXFO|25836|EXFO ELECTRO-OPTICAL ENGINEER|.
20040430|302051107|EXDTQ|8538019|EXIDE TECHNOLOGIES|.
20040430|302133202|TXCO|25991|EXPLORATION CO OF DEL INC(THE)|.
20040430|302284104|EXLT|136208|EXULT INC (DEL)|.
20040430|30229D103|EYDY|26787|EYE DYNAMICS INC|.
20040430|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040430|30240S600|FAOOQ|755012|FAO INC NEW|.
20040430|30266R106|FLIP|57670|FTS GROUP INC|.
20040430|303051106|FCPO|21813|FACTORY CARD OUTLET & PARTY CO|.
20040430|303075105|FDS|137308|FACTSET RESEARCH SYSTEMS INC|.
20040430|303626105|FELOF|37000|FAIRBORNE ENERGY LTD (CANADA)|.
20040430|306137100|FALC|154496|FALCONSTOR SOFTWARE, INC|.
20040430|30701A106|FGCIQ|1907401|FAMILY GOLF CENTERS INC|.
20040430|30705R105|FMLY|52242|FAMILY ROOM ENTERTAINMENT CORP|.
20040430|30707M104|FFDG|21650|FAMOUS FOOD GROUP INC|.
20040430|307325100|FEEC|199833|FAR EAST ENERGY CORP|.
20040430|30739T101|FRLLF|178730|FARALLON RESOURCES LTD|.
20040430|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040430|313400301|FRE|14488|FREDDIE MAC D/B/A VOTING|.
20040430|313549107|FDMLQ|9531940|FEDERAL-MOGUL CORP|.
20040430|314211103|FII|13525|FEDERATED INVESTORS INC CL B|.
20040430|31423P108|FMN|13600|FEDERATED PREMIER MUNICIPAL IN|.
20040430|31446N106|FEMO|91406|FEMONE INC|.
20040430|315293100|FGP|47656|FERRELLGAS PARTNERS LP COM UTS|.
20040430|315621888|FIA|19050|FIAT SPA NEW ADS REP 1 ORD SH|.
20040430|31563B109|FBCE|115720|FIBERCORE INC|.
20040430|315653303|FTGX|472585|FIBERNET TELECOM GROUP INC|.
20040430|315662106|FBST|26795|FIBERSTARS INC|.
20040430|315912808|ONEQ|76123|FIDELITY NASDAQ COMPOSITE INDE|.
20040430|316570100|FPPC|17313|FIELDPOINT PETROLEUM CORP|.
20040430|317492106|FIF|13425|FINANCIAL FEDERAL CORP|.
20040430|317718302|FSVP|17339|FIND/SVP INC|.
20040430|317794105|FWHT|77097|FINDWHAT.COM|.
20040430|31787A101|FNSR|64716|FINISAR CORPORATION|.
20040430|31809A105|FXGP|829729|FINX GROUP INC (THE)|.
20040430|31846W102|FASC|17760|FIRST AMERICAN SCIENTIFIC CRP|.
20040430|319424107|FCEN|12300|1ST CENTENNIAL BANCORP (CA)|.
20040430|319452108|FCFKE|25808|FIRST CHESAPEAKE FINL CORP|.
20040430|319835104|FCCO|12332|FIRST COMMUNITY CORP (SC)|.
20040430|32008A102|FEQT|12170|FIRST EQUITIES CORP|.
20040430|32113F103|FNPR|83212|FIRST NATIONAL POWER CORPORATI|.
20040430|335889200|FPAFY|20004|FIRST PACIFIC LTD SPONS ADR|.
20040430|335933107|FPNQ|45500|FIRST PACIFIC NETWORKS INC|.
20040430|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040430|33735D104|FVL|30097|FIRST TRUST VALUE LINE 100 FD|.
20040430|337484307|FVCX|545608|FIRST VIRTUAL COMMUNI INC|.
20040430|33763B103|FPFX|25101|FIRSTPLUS FINANCIAL GR INC|.
20040430|33765G100|FEMS|10000|FIRSTLINE ENVIRONMENTAL SOLUTI|.
20040430|337730105|FWGO|49923|FISHER-WATT GOLD INC|.
20040430|337929103|FAB|36748|FIRSTFED AMERICAN BANCORP INC.|.
20040430|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040430|33828U104|FGWCE|26999|5G WIRELESS COMMUNICATIONS INC|.
20040430|33831D107|FIND|10611|FINDEX.COM INC|.
20040430|338478100|FFC|70869|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040430|338487101|FLMP|24496|FLAME SEAL PRODUCTS|.
20040430|33889Y201|FBFPRN|21407|FLEET CAP TST IX 6% TRUPS|.
20040430|339099103|FLE|34956|FLEETWOOD ENTERPRISES INC|.
20040430|339130106|FLMIQ|95180|FLEMING COS INC|.
20040430|339457103|FESVF|12000|FLINT ENERGY SVCS LTD (CDA)|.
20040430|344123104|FMXI|185523|FOAMEX INTL INC|.
20040430|344159108|FCSE|170292|FOCUS ENHANCEMENTS INC|.
20040430|34415T104|FOIFF|26659|FOCCINI INTERNATIONAL INC|.
20040430|34459U306|FNIX|13949|FONIX CORP NEW|.
20040430|34460E101|FFRD|20000|FONEFRIEND INC|.
20040430|344907100|FMTI|1161504|FORBES MEDI-TECH INC (F)|.
20040430|344912100|FTSTQ|1008506|FOOTSTAR INC.|.
20040430|345203103|FRCP|2230527|FORCE PROTECTION INC|.
20040430|345370860|F|197864|FORD MOTOR CO(NEW)|.
20040430|34637L103|FCACF|29000|FORMATION CAPITAL CORP (F)|.
20040430|350258307|FBRWY|718985|FOSTERS GR LTD ADR-NEW|.
20040430|35100E104|FS|15405|FOUR SEASONS HOTELS INC LTD VT|.
20040430|353879109|FMNJ|11035|FRANKLIN MINING INC|.
20040430|356455105|FGOVF|16902|FREEGOLD VENTURES LTD|.
20040430|35687X103|FSRC|14069|FREESTAR TECHNOLOGIES CORP|.
20040430|35802T102|FEU|34770|FRESCO INDEX DOW JONES STOXX 5|.
20040430|358434108|FBR|10629|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040430|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040430|358903102|FRPMF|10500|FRONTIER PACIFIC MINING CORP|.
20040430|359014107|FPDI|1293146|FRONT PORCH DIGITAL INC|.
20040430|35952H106|FCEL|14666|FUELCELL ENERGY INC|.
20040430|359556206|FUJHY|39850|FUJI HEAVY INDS LTD ADR|.
20040430|359682101|FLCR|10207|FULLCIRCLE REGISTRY, INC.|.
20040430|360912109|FMDAY|27466|FUTUREMEDIA PLC SPONS ADR|.
20040430|36150A109|GBH|16550|GB HOLDINGS INC|.
20040430|36169V102|GFYF|6495000|GFY FOODS INC|.
20040430|361751209|GKIG|305323|GK INTELLIGENT SYSTEMS INC-NEW|.
20040430|361755606|GKNLY|71425|GKN PLC SPONS ADR|.
20040430|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040430|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040430|362297202|GTDTE|23390|GT DATA CORPORATION|.
20040430|36238G102|GSIC|55704|GSI COMMERCE INC|.
20040430|362397101|GAB|13783|GABELLI EQUITY TRUST INC|.
20040430|36239Y102|GBL|12691|GABELLI ASSET MGMT|.
20040430|36240A101|GUT|138207|GABELLI UTILITY TRUST|.
20040430|362553109|GADZQ|156802|GADZOOKS INC|.
20040430|363127101|GNAC|399686|GAINSCO INC.|.
20040430|36315K109|GAMX|400524|GALACTIC GAMING INC|.
20040430|36318B106|GAXI|3200886|GALAXY ENERGY CORP|.
20040430|36458R101|GLYN|75887|GALYAN'S TRADING COMPANY, INC|.
20040430|36466W100|GMEI|11798|GAMING ENTERTAINMENT GROUP INC|.
20040430|36466X108|GZFX|271930|GAMEZNFLIX INC|.
20040430|36471P108|GMTN|25433|GANDER MOUNTAIN CO|.
20040430|364760108|GPS|22518|GAP INC (THE)|.
20040430|364915108|GRS|19800|GAMMON LAKE RESOURCES LTD|.
20040430|367220100|GASE|763781|GASCO ENERGY INC|.
20040430|367597309|GWDL|3061098|GATEWAY DISTRIBUTORS LTD NEW|.
20040430|367905106|GET|29020|GAYLORD ENTERTAINMENT CO(NEW)|.
20040430|368140109|GBTS|140116|GATEWAY FINANCIAL HOLDINGS INC|.
20040430|368287207|OGZPF|54615|OAO GAZPROM SPONS REG S GDR|.
20040430|368533105|GSAC|20834|GELSTAT CORPORATION|.
20040430|368706107|GNLB|13217|GENELABS TECHNOLOGIES INC|.
20040430|368710406|DNA|10328|GENENTECH INC|.
20040430|368802401|GAMPRB|12700|GENERAL AMERICAN INVEST CO INC|.
20040430|369300108|BGC|132684|GENERAL CABLE CORP|.
20040430|369487608|GNRD|26452|GENERAL DATACOMM IND INC NEW|.
20040430|370425209|GMA|10917|GENERAL MTR ACCPT (PINES) 3/31|.
20040430|370442105|GM|37518|GENERAL MOTORS CORP|.
20040430|371485103|GNBT|415286|GENEREX BIOTECHNOLOGY CORP|.
20040430|37184Y105|GENI|244638|GENESISINTERMEDIA INC|.
20040430|37185E207|GTHA|14650|GENETHERA INC COM NEW|.
20040430|371916107|GEB|10004|GENETRONICS BIOMEDICAL CORP|.
20040430|371924101|GNOLF|10000|GENOIL INC (F)|.
20040430|372294108|GNOI|122549|GENIO GROUP INC|.
20040430|37229P507|GTOP|181348|GENITOPE CORP|.
20040430|37229R206|GNPI|274249|GENIUS PRODUCTS INC-NEW|.
20040430|37243C102|GMED|29166|GENOMED INC|.
20040430|37245M207|GNTA|8302869|GENTA INC|.
20040430|372461103|GGNS|45328|GENUS INC|.
20040430|37249H105|GOCM|126031|GEOCOM RES INC|.
20040430|37249T109|GEOG|50665|GEOGLOBAL RESOURCES INC|.
20040430|37333R308|GPEPRW|13200|GEORGIA POWER CAP TRUST V 7 1/|.
20040430|37364Q104|GETC|65471|GEOTEC THERMAL GENERATORS INC|.
20040430|373737105|GGB|25822|GERDAU S.A. ADS (REPTG 1 PREF|.
20040430|374163103|GERN|134230|GERON CORP|.
20040430|374398204|GEXCE|84979|GEXA CORP|.
20040430|37733W105|GSK|88223|GLAXOSMITHKLINE PLC ADS|.
20040430|377903109|GCRNF|26284|GLENCAIRN GOLD CORPORATION|.
20040430|37934X100|GBTI|13037|GLOBAL LIGHT TELECOMMS INC|.
20040430|37938P202|GXXL|555000|GLOBAL EXPLORATIONS INC NEW|.
20040430|37939G102|GNNUE|61870|GLOBAL NETWORK INC|.
20040430|37940A102|GLMC|20000|GLOBAL MEDIA.COM|.
20040430|37940U108|GEPT|15610|GLOBAL E-POINT INC|.
20040430|37942D104|GDVI|7124027|GLOBAL DIVERSIFIED INDS INC|.
20040430|37943F108|GMDM|11000|GLOBAL MEDICAL MARKETING INC|.
20040430|37943L105|GMDP|43400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040430|37943R102|GBMI|99751|GLOBAL BUSINESS MARKETS INC|.
20040430|37944H103|GPVI|14141|GLOBAL PROSPECTING VENTURES IN|.
20040430|37944K106|GDSI|13376|GLOBAL DIGITAL SOLUTIONS INC|.
20040430|37957F101|GBIXQ|29852|GLOBIX CORP|.
20040430|37958F100|GTELE|231681|GLOBETEL COMMUNICATIONS CORP|.
20040430|379887102|GLOW|308720|GLOWPOINT INC|.
20040430|379896103|GLVP|28050|GLUV CORPORATION|.
20040430|37989P101|GLGS|138666|GLYCOGENESYS INC|.
20040430|379912108|GOMD|14251|GOHEALTH.MD INC|.
20040430|38011M108|GMXR|15153|GMX RESOURCES INC|.
20040430|38020R106|GOAM|368311|GOAMERICA INC|.
20040430|38055D105|GDCRF|29327|GOLD CANYON RES INC (F)|.
20040430|38059T106|GFI|165305|GOLD FIELDS LTD SPONS ADR|.
20040430|38059X206|GEGP|112240|GOLD ENTERTAINMENT GROUP INC.|.
20040430|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040430|380932103|GBRIF|30000|GOLDEN BAND RESOURCES INC (F)|.
20040430|38114W102|GPTC|14256|GOLDEN PATRIOT CORP|.
20040430|38115J100|GQMNF|44000|GOLDEN QUEEN MINING LTD|.
20040430|38119T104|GSS|173483|GOLDEN STAR RESOURCES LTD|.
20040430|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040430|381536101|GSPG|773467|GOLDSPRING INC.|.
20040430|382550101|GT|21940|GOODYEAR TIRE & RUBBER CO|.
20040430|383870102|GPSN|20961|GPS INDUSTRIES INC|.
20040430|386492300|GRIN|11359|GRAND TOYS INTL INC-NEW|.
20040430|38724Q107|GCFB|25190|GRANITE CITY FOOD & BREWERY LT|.
20040430|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040430|388707101|GOJO|145775|GRAPHON CORPORATION|.
20040430|389461104|GRYW|10911|GRAYLING WIRELESS USA INC|.
20040430|390124105|GBN|75238|GREAT BASIN GOLD LTD|.
20040430|393033105|GDLS|87860|GREEN DOLPHIN SYSTEMS CORP.|.
20040430|393411103|GSPI|21807|GREEN STAR PRODS INC|.
20040430|39530P309|GRLC|327286|GREENLAND CORP NEW|.
20040430|39576E101|GTEI|12000|GREETECH USA INC|.
20040430|397888108|GW|19118|GREY WOLF INC|.
20040430|398081109|GRIC|65413|GRIC COMMUNICATIONS INC|.
20040430|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040430|40052D104|GRXI|11500|GTREX INC|.
20040430|400910402|GDTI|12250|GUARDIAN TECHNOLOGIES INTL INC|.
20040430|401829106|GLFD|77789|GUILFORD PHARMACEUTICAL INC|.
20040430|404052102|HQH|65703|H & Q HEALTHCARE FUND SBI|.
20040430|40426E101|HQNTE|89835|H QUOTIENT INC|.
20040430|40428H300|HBAPRE|14839|HSBC USA INC$1.8125 CUM PFD|.
20040430|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040430|404508202|HACBY|12079|HACHIJUNI BANK ADR|.
20040430|40637H109|HZYM|19794|HALOZYME THERAPEUTICS INC|.
20040430|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040430|41013Q101|PDF|12620|JOHN HANCK PATRIOT PREM DVD I|.
20040430|410142103|JHI|25530|HANCOCK JOHN INVSTRS TRST MASS|.
20040430|410495105|HAFC|83509|HANMI FINANCIAL CORP|.
20040430|41130P101|HGCI|37376|HANSEN GRAY & COMPANY INC|.
20040430|411310105|HANS|11747|HANSEN NATURAL CORP|.
20040430|41164A103|HTDS|21022|HARD TO TREAT DISEASES INC|.
20040430|412552309|HEC|98054|HARKEN ENERGY CORP (NEW)|.
20040430|413216300|HMY|86214|HARMONY GOLD MNG SP ADR-NEW|.
20040430|413833104|TINY|143044|HARRIS AND HARRIS GROUP INC|.
20040430|416187201|HRCT|137713|HARTCOURT COS INC|.
20040430|417287109|HTVL|176371|HARTVILLE GROUP INC|.
20040430|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040430|419313101|HAVS|26762|HAVAS ADS|.
20040430|419870100|HE|16975|HAWAIIAN ELECTRIC INDUSTRIES|.
20040430|419879101|HA|15156|HAWAIIAN HOLDINGS, INC.|.
20040430|421924101|HLSH|161623|HEALTHSOUTH CORP|.
20040430|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040430|42223A100|HESG|153100|HEALTH SCIENCES GROUP INC|.
20040430|42226R100|HTAC|55760|HEALTHTRAC INC|.
20040430|42235Q101|HOGC|147767|HEARTLAND OIL & GAS CORP NEV|.
20040430|422360305|EAR|79744|HEARUSA INC|.
20040430|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040430|42366C103|HEB|490582|HEMISPHERX BIOPHARMA INC|.
20040430|42689P104|HPLF|273599|HEPALIFE TECHNOLOGIES INC|.
20040430|428358105|HIFN|158174|HI/FN INC|.
20040430|42952V101|HIET|1562403|HIENERGY TECHNOLOGIES, INC. (D|.
20040430|42979X106|HRDI|87088|HIGH ROAD INTERNATIONAL INC|.
20040430|429904105|HYI|12540|HIGH YIELD INCOME FUND INC|.
20040430|429913106|HPEIF|120000|HIGH PLAINS ENERGY INC (CANADA|.
20040430|431232206|HSVLY|15958|HIGHVELD STL&VANADIUM ADR|.
20040430|432848109|HLT|128038|HILTON HOTELS CORP|.
20040430|432890101|HPMOF|10000|HILTON RESOURCES LTD|.
20040430|435902101|HEPH|40468|HOLLIS-EDEN PHARM INC|.
20040430|436233100|HOLL|64088|HOLLYWOOD MEDIA CORP|.
20040430|437082100|HMDR|11171|HOME DIRECTOR INC|.
20040430|438580300|HGKGY|61131|HONG-KONG ELEC HLDGS SPONS ADR|.
20040430|439338104|HPON|31493|HOP-ON.COM|.
20040430|439903105|HMP|23600|HORIZON MEDICAL PRODUCTS,INC|.
20040430|441060100|HSP|150000|HOSPIRA INC|.
20040430|44106W100|CAFE|14885|HOST AMERICA CORP|.
20040430|44107P104|HMT|13801|HOST MARRIOTT CORP(REIT)|.
20040430|44108V100|HTBI|60050|HOT BRANDS INC|.
20040430|44180S207|HIPRX|17168|HOUSEHLD CP TST V 10%TST PFD|.
20040430|442487203|HOV|13985|HOVNANIAN ENTERPRISES INC|.
20040430|44332P101|HBG|26034|HUB INTL LTD (CDA)|.
20040430|444356109|HUF|25936|HUFFY CORPORATION|.
20040430|444859102|HUM|52821|HUMANA INC|.
20040430|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040430|444886105|HUMT|126361|HUMATECH INC|.
20040430|448407106|HTCH|25696|HUTCHINSON TECHNOLOGY INC|.
20040430|44854H107|HYTT|75500|HY-TECH TECHNOLOGY GROUP INC|.
20040430|44860M801|HBY|97950|HYBRIDON INC|.
20040430|448882100|HYGS|68044|HYDROGENICS CORP-CORP HYDROGEN|.
20040430|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040430|448954107|HYPD|15376|HYPERDYNAMICS CORP|.
20040430|44919F104|HTM|84658|HYTHIAM INC|.
20040430|449236108|IGII|32689|IBSG INTL INC|.
20040430|449246206|ICGC|420606|ICG COMMUNICATIONS INC|.
20040430|44928E106|ICMH|84336|ICM TELECOMMUNICATIONS INC|.
20040430|449292200|ICOA|425634|ICOA INC|.
20040430|449295104|ICOS|119212|I C O S CORP|.
20040430|44930G107|ICUI|17371|I C U MEDICAL INC|.
20040430|44934S107|ICAD|13900|ICAD INC|.
20040430|44936D108|IDBE|43804|ID BIOMEDICAL CORP|.
20040430|44963Q105|IJJP|14932|IJJ CORPORATION|.
20040430|449669100|IGL|39770|IMC GLOBAL INC|.
20040430|44977W106|PPR|218069|ING PRIME RATE TST SBI|.
20040430|44982G104|IGR|173148|ING CLARION GLOBAL REAL ESTATE|.
20040430|44982L103|IPIX|687650|IPIX CORPORATION|.
20040430|44984P102|IQBM|1118125|I Q BIOMETRIX INC|.
20040430|450047204|IRS|21281|IRSA INVERSIONES G/D DPSH(RP10|.
20040430|45031U101|SFI|10186|ISTAR FINANCIAL INC|.
20040430|45031W107|ISR|74729|I-SECTOR CORPORATION|.
20040430|45068B109|ESI|139169|ITT EDUCATIONAL SERVICES INC|.
20040430|45069D203|DMX|103444|I-TRAX INC NEW|.
20040430|45069J101|ITVGF|75001|ITV GAMES INC|.
20040430|45070D101|ITUI|28898|I2 TELECOM INTERNATIONAL INC|.
20040430|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040430|450913108|IAG|87358|IAMGOLD CORP|.
20040430|451034102|ICEW|58609|ICEWEB INC|.
20040430|45103B205|IBZT|4556676|IBIZ TECHNOLOGY INC-NEW|.
20040430|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040430|45104A107|ICHG|10156|ICHARGEIT INC|.
20040430|45105W207|ICRX|10714|ICR SYSTEMS INC NEW|.
20040430|451671101|IDTA|379862|IDENTA CORP|.
20040430|451695100|IGNE|252953|IGENE BIOTECHNOLOGY INC|.
20040430|45169Q104|IENT|19782|IENTERTAINMENT NETWORK INC|.
20040430|45244W100|IMDS|18609|IMAGING DIAGNOSTIC SYSTEM INC|.
20040430|45245E109|IMAX|461882|IMAX CORPORATION|.
20040430|45245S108|IW|421916|IMAGEWARE SYSTEMS,INC|.
20040430|45245S116|IWWS|37720|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040430|45247F104|IAGX|11640|IMAGENETIX INC|.
20040430|45248E106|ICPHC|134154|IMCOR PHARMACEUTICAL|.
20040430|452519101|IMM|340134|IMMTECH INT'L INC|.
20040430|452526106|BLUD|42685|IMMUCOR INC|.
20040430|45252N109|IMMD|13347|IMMUDYNE INC|.
20040430|45252S207|ITEK|15596|IMMEDIATEK INC NEW|.
20040430|45252T205|IMNR|213488|IMMUNE RESPONSE CORPORATION-NE|.
20040430|45255G101|IMPHQ|74012|IMPATH INC|.
20040430|45255W106|IMCO|38429|IMPCO TECHNOLOGIES INC|.
20040430|45260A107|IMMC|39577|IMMUNICON CORP|.
20040430|452925308|IMMFF|13440|IMMUNE NETWORK LTD COM NEW|.
20040430|45320R108|IMX|32931|IMPLANT SCIENCES CORP|.
20040430|45325S101|ICRA|35421|INCARA PHARMACEUTICALS CORP NE|.
20040430|453365207|ICNT|20953|INCOMNET INC|.
20040430|45337C102|INCY|10887|INCYTE CORPORATION|.
20040430|454089103|IFN|93125|INDIA FUND INC (THE)|.
20040430|45577R108|IDCN|297384|INDOCAN RESOURCES INC|.
20040430|456314103|IDSA|616994|INDUSTRIAL SVCS AMER INC (FL)|.
20040430|456501204|IDUL|700061|INDUSTRIES INTL INC NEW|.
20040430|45662N103|IFX|11400|INFINEON TECH AG ADS(REP1 ORD)|.
20040430|45663T109|IFCN|28146|INFICON HOLDING AG ADS|.
20040430|45665U104|IFLB|26841|INFINIUM LABS INC|.
20040430|45666T106|IN|50398|INFONET SERVICES CORP CL B|.
20040430|45666X107|IWWH|16760|INFORM WORLDWIDE HLDGS INC|.
20040430|45669R503|IACH|16523|INFORMATION ARCHITECTS CORP NE|.
20040430|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040430|456837103|ING|10263|ING GROEP NV ADS (BEAR DEP RCT|.
20040430|456837202|IND|18700|ING GROEP N.V.% ING PERPETUAL|.
20040430|456837301|INZ|143246|ING GROEP NV PERPETUAL DEBT SE|.
20040430|456925106|IWMSF|85250|INFOWAVE SOFTWARE INC-F|.
20040430|457030104|IMKTA|13585|INGLES MARKETS INC CL-A|.
20040430|45727E106|INKS|158068|INKSURE TECHNOLOGIES INC|.
20040430|457647105|INVX|20399|INNOVEX INC|.
20040430|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040430|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040430|45765Y105|ISIG|12597|INSIGNIA SYSTEMS INC|.
20040430|457669208|INSM|32900|INSMED INC-NEW|.
20040430|45768A302|INIV|10043|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040430|457697209|IVHOE|1255844|INNOVATION HOLDINGS NEW|.
20040430|45769Q108|ICTN|129939|INNOVATIVE COMMUNI TECHS INC|.
20040430|45771Y107|GORX|55148|INNOVATIVE COS INC COM|.
20040430|457733103|ISPH|85561|INSPIRE PHARMACEUTICALS INC|.
20040430|45775U101|IPYS|38729|INSTPAY SYSTEMS INC|.
20040430|457954600|INNO|244856|INNOVO GROUP INC|.
20040430|45809F104|PIF|41222|INSURED MUNICIPAL INCM FD|.
20040430|45810J103|ITKG|29331|INTEGRAL TECHNOLOGIES INC|.
20040430|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040430|45811Q106|ISYN|109613|INSYNC INC (NV)|.
20040430|45811T100|INTN|12756|INTAC INTERNATIONAL|.
20040430|45811V105|INB|120204|INTEGRATED BIOPHARMA INC.|.
20040430|458138203|ITDJ|486841|INTEGRATED SOFTWARE DEVELOPMEN|.
20040430|45814T107|INTD|109807|INTELIDATA TECHNOLOGIES CORP|.
20040430|458176104|SYNC|687867|INTELLISYNC CORPORATION|.
20040430|45817G102|IDN|80800|INTELLI-CHECK INC|.
20040430|45818C100|IPFSE|29154|INTEGRATED PERFORMANCE SYS INC|.
20040430|45818D108|INTP|20486|INTEGRATED PHARMACEUTICALS INC|.
20040430|45820S200|IMCGE|20209|INTELLIGENT MOTOR CARS GP INC|.
20040430|45838G107|IMNI|16422|INTERACTIVE MULT NETWORK INC|.
20040430|45840F105|ISWI|14341|INTERACTIVE SYSTEMS WORLDWIDE|.
20040430|45840Q101|IACI|80706|INTERACTIVECORP|.
20040430|45840Q119|IACIW|23627|INTERACTIVECORP WT 2/4/2009|.
20040430|45841P201|IANR|24325|INTERAMERICAN RESOURCES INC NE|.
20040430|45845C107|ICCO|21250|INTERCARE DX INC|.
20040430|458573102|IHG|16300|INTERCONTINENTAL HOTELS GROUP|.
20040430|458727203|INLD|63646|INTERLAND INC NEW|.
20040430|458742103|INITQ|14408|INTERLIANT INC|.
20040430|458968104|IBTGF|11995|INTL BARRIER TECH INC (F)|.
20040430|45912U105|IBCL|108296|INTERNATIONAL BIOCHEMICAL INDU|.
20040430|459200101|IBM|33377|INTL BUSINESS MACHINES CORP|.
20040430|45923G103|ICRDE|12667|INTERNATIONAL CARD ESTABLISHME|.
20040430|459436507|IEIB|24881|INTL ELECTRONICS|.
20040430|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040430|459902102|IGT|61358|INTL GAME TECHNOLOGY|.
20040430|459976106|IFRTF|85000|INTL FRONTIER RES CORP|.
20040430|46046C300|ITURF|725362|INTL TAURUS RES INC (NEW)|.
20040430|46052F106|ITFI|19697|INTERNATIONAL TRUST & FINANCIA|.
20040430|46056H108|IWYGF|100000|INTL WAYSIDE GOLD MINES LTD|.
20040430|460588106|IPA|53446|INTERPHARM HOLDINGS,INC.|.
20040430|46059C106|ICGE|52054|INTERNET CAPITAL GROUP INC|.
20040430|46059F109|ICCA|109908|INTERNET COMMERCE CORP CL A|.
20040430|46059L205|IBII|506887|INTERNET BUSINESS'S INTERNATIO|.
20040430|46059T109|IIJIE|41761|INTERNET INITIATIVE JPN INC AD|.
20040430|460951106|IOLCF|10786|INTEROIL CORP (F)|.
20040430|46115X102|IRAE|42502|INTRA-ASIA ENTERTAINMENT CORP|.
20040430|46118M103|ITRA|17535|INTRAWARE INC|.
20040430|461194102|IESV|25000|INTERPID TECHNOLOGY & RESOURCE|.
20040430|461204109|IVNSY|70141|INVENSYS PLC SPONS ADR|.
20040430|46121E205|INTZ|90039|INTRUSION INC NEW|.
20040430|46130B101|IVSO|57525|INVESTCO INC|.
20040430|46145Q101|IVNEE|20170|INVESTNET INC|.
20040430|46150W100|MGC|18301|INVESTORS FIRST FUND INC|.
20040430|461868101|IYXI|13392|INYX INC|.
20040430|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040430|46206P109|IONA|24214|IONA TECHNOLOGIES PLC ADR|.
20040430|462218108|ION|16973|IONICS INC|.
20040430|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040430|46264P306|IPVO|401051|IPVOICE COMMUNICATIONS INC NEW|.
20040430|46267Q103|IRE|25338|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040430|46270W105|IRIS|290291|IRIS INTERNATIONAL INC|.
20040430|463664508|IRSN|131336|IRVINE SENSORS CORP NEW|.
20040430|464278100|ISRE|61833|ISECURETRAC CORP|.
20040430|464286103|EWA|10597|ISHARES MSCI AUSTRALIA IDX FD|.
20040430|464286202|EWO|90237|ISHARES MSCI AUSTRIA INDEX FD|.
20040430|464286301|EWK|144119|ISHARES MSCI BELGIUM INDEX FD|.
20040430|464286400|EWZ|95251|ISHARES MSCI BRAZIL|.
20040430|464286673|EWS|12042|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040430|464286699|EWU|673186|ISHS MSCI UTD KINGDOM IDX FD|.
20040430|464286707|EWQ|34330|ISHARES MSCI FRANCE INDEX FD|.
20040430|464286731|EWT|19856|ISHARES MSCI TAIWAN INDEX FUND|.
20040430|464286749|EWL|24445|ISHARES MSCI SWITZERLND IDX FD|.
20040430|464286756|EWD|18658|ISHARES MSCI SWEDEN INDEX FD|.
20040430|464286772|EWY|129013|ISHS MSCI SOUTH KOREA IDX FD|.
20040430|464286806|EWG|62554|ISHARES MSCI GERMANY INDEX FD|.
20040430|464286814|EWN|31798|ISHARES MSCI NETHERLNDS IDX FD|.
20040430|464286822|EWW|393271|ISHS MSCI MEXICO(FREE)IDX FD|.
20040430|464286830|EWM|37263|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040430|464286848|EWJ|508925|ISHARES MSCI JAPAN INDEX FUND|.
20040430|464286871|EWH|109761|ISHARES MSCI HONG KONG IDX FD|.
20040430|464287135|NY|41970|ISHARES NYSE 100 INDEX FUND|.
20040430|464287143|NYC|10650|ISHARES NYSE COMPOSITE INDEX F|.
20040430|464287168|DVY|26649|ISHARES DOW JONES SELECT DIVID|.
20040430|464287176|TIP|271591|ISHARES LEHMAN TREAS INFLATION|.
20040430|464287226|AGG|41553|ISHARES LEHMAN U.S. AGGR BOND|.
20040430|464287234|EEM|18540|ISHARES MSCI EMERGING MARKETS|.
20040430|464287309|IVW|33628|ISHARES S&P 500 BARRA GROWTH|.
20040430|464287325|IXJ|33831|ISHARES S&P GLOBAL HEALTHCARE|.
20040430|464287333|IXG|29900|ISHARES S&P GLOBAL FIN'L SECTO|.
20040430|464287341|IXC|34445|ISHARES S&P GLOBAL ENERGY SECT|.
20040430|464287374|IGE|49326|ISHARES GOLDMAN SACHS NATURAL|.
20040430|464287408|IVE|13333|ISHARES S&P 500 BARRA VALUE|.
20040430|464287432|TLT|435276|ISHARES 20+ YEAR TREASURY INDE|.
20040430|464287440|IEF|274165|ISHARES 7-10 YEAR TREASURY IND|.
20040430|464287457|SHY|979041|ISHARES 1-3 YEAR TREASURY INDE|.
20040430|464287515|IGV|23087|ISHARES GSTI SOFTWARE INDEX FU|.
20040430|464287531|IGN|111376|ISHARES GSTI MULTIMEDIA NETWOR|.
20040430|464287556|IBB|342202|ISHARES NASDAQ BIOTECH INDX FD|.
20040430|464287564|ICF|135141|ISHARE COHEN&STEERS RLTY MAJOR|.
20040430|464287572|IOO|24772|ISHARES S&P GLOBL 100 INDEX FD|.
20040430|464287606|IJK|189866|ISHARES S&P MIDCP400/BARRA GWT|.
20040430|464287614|IWF|736475|ISHARES RUSSELL 1000 GR IND|.
20040430|464287622|IWB|23901|ISHARES RUSSELL 1000 INDEX FD|.
20040430|464287630|IWN|32116|ISHARES RUSSELL2000 VAL IDX FD|.
20040430|464287648|IWO|138657|ISHARES RUSSELL2000 GWT IDX FD|.
20040430|464287655|IWM|1008620|ISHARES RUSSELL 2000 INDEX|.
20040430|464287697|IDU|378750|ISHARES DJ US UTIL SECT IDX FD|.
20040430|464287713|IYZ|11857|ISHARES DJ US TELECOM INDEX|.
20040430|464287739|IYR|21472|ISHARES DJ US REAL EST IDX FD|.
20040430|464287754|IYJ|36051|ISHARES DJ US INDL SECT IDX FD|.
20040430|464287762|IYH|112027|ISHARES DJ US HLTHCR SECT IDX|.
20040430|464287796|IYE|63925|ISHARES DJ US ENRGY SECTR IDX|.
20040430|464287812|IYK|65048|ISHARS DJ US CNSM NONCYC SECT|.
20040430|464287861|IEV|43840|ISHARES S&P EUROPE 350 INDEX|.
20040430|464287879|IJS|12333|ISHARES S&P SMCAP600/BARRA VAL|.
20040430|464287887|IJT|223250|ISHARES S&P SMCAP600/BARRA GWT|.
20040430|464478106|IPI|1885142|ISLAND PACIFIC,INC.|.
20040430|46488N103|ILE|81310|ISOLAGEN INC|.
20040430|464895101|ISON|961033|ISONICS CORP|.
20040430|464899103|IST|17084|ISPAT INTERNAT'L N.V.CL A|.
20040430|464904101|ISTKF|410481|ISOTECHNIKA INC|.
20040430|46564M102|ITRSA|180849|ITERIS HLDGS INC CLASS A|.
20040430|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040430|46571P106|ITHHE|11253|ITIS HLDGS INC|.
20040430|465735108|ITSZ|69980|ITOS INC|.
20040430|465743102|ITRO|19683|ITRONICS INC|.
20040430|465754109|ITWO|14858|I2 TECHNOLOGIES INC|.
20040430|465790103|IVAN|120405|IVANHOE ENERGY INC|.
20040430|466107208|JBOH|21151|JB OXFORD HOLDINGS INC-NEW|.
20040430|46612J101|JDSU|52250|JDS UNIPHASE CORPORATION XS|.
20040430|466249109|JSNSY|35391|J. SAINSBURY PLC SPONS ADR'S|.
20040430|46625H209|JPMPRA|10150|JP MRGN CHASE DP ADJ RTE PF-A|.
20040430|46626D108|NILSY|43890|JSC MMC NORILSK NICKEL SPONS A|.
20040430|46626E205|JCOM|208303|J2 GLOBAL COMMUN INC|.
20040430|46626V207|JPMPRK|23633|JP MORGAN CHASE CAP XI SER K|.
20040430|46626X203|JPMPRX|24167|JP MORGAN CHASE CAPITAL XII TR|.
20040430|468699103|JRVR|125001|JACKSON RIVS CO|.
20040430|469830103|JRSE|835353|JACOBSON RESONANCE ENTERP LTD|.
20040430|470080102|JGMHA|25014|JAG MEDIA HOLDINGS INC CL-A|.
20040430|470094103|JRSRF|38177|JAQUAR RESOURCES CORP|.
20040430|47012E106|JAKK|36519|JAKKS PACIFIC INC|.
20040430|471057109|JEQ|21197|JAPAN EQUITY FUND INC (THE)|.
20040430|47109U104|JOF|197714|JAPAN SMALLER CAPITALIZATION F|.
20040430|47189R104|JAVO|12909|JAVO BEVERAGE COMPANY INC|.
20040430|472310101|JDO|16767|JED OIL INC|.
20040430|477143101|JBLU|272894|JETBLUE AIRWAYS CORPORATION|.
20040430|47758X102|JINFF|10310|JINSHAN GOLD MINES INC|.
20040430|479087207|JELCY|46204|JOHNSON ELECTRIC HLDG SPON ADR|.
20040430|48023P106|JSDA|12519|JONES SODA CO|.
20040430|480838101|JOSB|23304|JOS A BANK CLOTHIERS INC|.
20040430|48131Q202|GEMM|12981|JUINA MINING CORP|.
20040430|48203R104|JNPR|48647|JUNIPER NETWORKS INC|.
20040430|48246S101|KFED|33412|K FED BANCORP|.
20040430|482724200|KTEL|24296|K-TEL INTERNATIONAL INC|.
20040430|482738101|KVHI|48967|KVH INDUSTRIES INC|.
20040430|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040430|483000105|KTRRF|21000|KAIETEUR RESOURCE CORP|.
20040430|483007100|KLUCQ|255767|KAISER ALUMINUM CORP|.
20040430|483600300|KANA|50850|KANA SOFTWARE INC NEW|.
20040430|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040430|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040430|489084103|KENS|37847|KENILWORTH SYSTEMS CORP|.
20040430|490017100|KREKF|30000|KENRICH-ESKAY MINING CORPORATI|.
20040430|491242202|KENCA|47891|KENTUCKY CENT LIFE INS CL A|.
20040430|492061106|KERA|88884|KERAVISION INC|.
20040430|492515101|KERX|60237|KERYX BIOPHARMACEUTICALS, INC.|.
20040430|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040430|49327J200|KEYPRA|11744|KEYCORP CAP V TRUST PFD 5.875|.
20040430|493422109|KESNE|25229|KEYSTONE CONS INDS INC|.
20040430|49446R869|KIMPRF|13450|KIMCO REALTY CORP DEP SHS REPS|.
20040430|494550106|KMP|41718|KINDER MORGAN ENER PNTRS L.P.|.
20040430|49567U105|KDMV|95066|KINGDOM VENTURES INC|.
20040430|495724403|KGFHY|29956|KINGFISHER PLC SPON ADR(NEW)|.
20040430|49689D205|KNGS|25169|KINGSLEY COACH INC|.
20040430|496904103|KFS|25142|KINGSWAY FINANCIAL SVCS INC|.
20040430|497350306|KNBWY|33154|KIRIN BREWERY LTD SPONSORED AD|.
20040430|498780105|KMRT|51613|KMART HOLDINGS CORP NEW|.
20040430|49906X109|KFWIE|116396|KNIGHTSBRIDGE FINE WINES INC|.
20040430|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040430|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040430|500453105|KMAGQ|57320|KOMAG INC|.
20040430|50049M109|KB|112286|KOOKMAN BANK (NEW) ADS (1 COM|.
20040430|500631106|KEP|18224|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040430|500750104|KQIPQ|52366|KPNQWEST NV CL-C NY REG SHS|.
20040430|501014104|KKD|138368|KRISPY KREME DOUGHNUTS INC|.
20040430|501044101|KR|14113|KROGER CO|.
20040430|501242101|KLIC|65697|KULICKE & SOFA INDS INC|.
20040430|501921100|LTVCQ|384696|LTV CORP|.
20040430|50208P109|LMLP|26043|LML PAYMENT SYSTEMS INC|.
20040430|50243P205|LVII|19000|L V INTERNET INC COM|.
20040430|502470107|LB|13446|LA BARGE INCORPORATED|.
20040430|50575Q102|LTS|10915|LADENBURG THALMANN FINANCIAL|.
20040430|505861401|LR|205977|LAFARGE ADS (1/4 COM) NEW|.
20040430|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040430|50730K503|LDWIF|21085|LAIDLAW INC|.
20040430|511637100|LBAI|11828|LAKELAND BANCORP INC|.
20040430|514756105|LCOR|29915|LANDACORP INC.|.
20040430|516548104|LTRX|146684|LANTRONIX INC|.
20040430|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040430|516778107|LRDI|37966|LAREDO INVESTMENT CORP|.
20040430|517053104|LSBC|602311|LARGE SCALE BIOLOGY|.
20040430|518081104|LSCP|34434|LASERSCOPE|.
20040430|518129101|LMIN|24515|LASTMINUTE.COM PLC ADS|.
20040430|521706101|LEEP|11441|LEADING EDGE EARTH PRODUCTSINC|.
20040430|521863100|LWINE|4151262|LEAP WIRELESS INT'L INC.|.
20040430|521865105|LEA|45200|LEAR CORP|.
20040430|52186N106|LF|1244681|LEAPFROG ENTERPRISES INC.|.
20040430|523238103|LECH|78490|LECHTERS INC|.
20040430|524908720|LEHPRF|18738|LEHMAN BROTHERS HLDGS INC PFD|.
20040430|52729M102|LVEL|164225|LEVEL 8 SYSTEMS INC|.
20040430|52729N100|LVLT|42945|LEVEL 3 COMMUNICATIONS INC|.
20040430|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040430|529043101|LXP|21646|LEXINGTON CRP PROPS TST SBI|.
20040430|530129105|LBRT|10916|LIBERATE TECHNOLOGIES|.
20040430|530158104|USA|46511|LIBERTY ALL STAR EQUITY FUND|.
20040430|531914109|LWAY|206660|LIFEWAY FOODS INC|.
20040430|531927101|LIFC|16000|LIFECELL CORP|.
20040430|53215R100|LFP|2333085|LIFEPOINT, INC|.
20040430|53219E402|LBTT|108351|LIFELINE BIOTECHN INC NEW|.
20040430|53220K207|LGND|37470|LIGAND PHARM INC CL B|.
20040430|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040430|535763106|LNKE|320792|LINK ENERGY LLC|.
20040430|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040430|535919203|LGF|226658|LIONS GATE ENT CORP|.
20040430|53620L102|LINN|16642|LION INC|.
20040430|53630P101|LIPD|37817|LIPID SCIENCES INC ARIZ|.
20040430|53634X100|LQMT|167699|LIQUIDMETAL TECHNOLOGIES INC|.
20040430|536797103|LAD|98012|LITHIA MOTORS INC CL A|.
20040430|536808405|LTHU|10720|LITHIUM TECHNOLOGY CORP NEW|.
20040430|538146101|LPSN|62373|LIVEPERSON INC|.
20040430|538368101|LSTA|32590|LIVESTAR ENTERTAINMENT GROUP I|.
20040430|539439109|LYG|13248|LLOYDS TSB GROUP PLC ADR|.
20040430|539440107|LMII|70500|LMIC INC|.
20040430|539570101|LPLHA|1708321|LOCATEPLUS HOLDINGS CORPORATIO|.
20040430|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040430|541095105|LGREF|10999|LOGAN RESOURCES LTD (CANADA)|.
20040430|543442107|LOOK|291306|LOOKSMART LTD|.
20040430|545754103|LOUD|284325|LOUDEYE CORPORATION|.
20040430|54908P104|LYLP|109219|LOYALTYPOINT INC|.
20040430|549463107|LU|62962|LUCENT TECHS INC|.
20040430|54985P100|LKEYF|40595|LUKE ENERGY LTD (CANADA)|.
20040430|55027E102|LMNX|37053|LUMINEX CORPORATION|.
20040430|551812407|LYNX|47961|LYNX THERAPEUTICS INC NEW|.
20040430|552074106|WLS|13856|WILLIAM LYON HOMES|.
20040430|552078107|LYO|61735|LYONDELL CHEMICAL CO|.
20040430|55261X303|MBAH|40000|MBA HOLDINGS INC NEW|.
20040430|55262C308|MBE|22100|MBIA 8% PUBLIC INC NTS (PINES)|.
20040430|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040430|55266X100|MZF|15467|MBIA CAP/CLAYMORE MGD DUR INV|.
20040430|55267Y206|MCPEQ|17810|MCI CAP.1 PFD-A8%CU(QUIPS)3/26|.
20040430|552691107|1107REG|20010|MCI INC|.
20040430|55270E106|MDDM|429935|MDM GROUP INC|.
20040430|55271D107|MDTI|48950|MDI TECHNOLOGIES INC|.
20040430|552727109|MCR|81733|MFS CHARTER INCOME TRUST SBI|.
20040430|552737108|MMT|10599|MFS MULTIMARKET INCOME TR SBI|.
20040430|55273C107|MIN|156609|MFS INTERMEDIATE INC TR SBI|.
20040430|55273R104|MFIC|72615|MFIC CORPORATION|.
20040430|55274E102|MFV|15734|MFS SPECIAL VALUE TRUST SBI|.
20040430|55306V106|MIVT|357759|MIV THERAPEUTICS INC|.
20040430|553424409|MPTT|2591217|MPTV INC-NEW|.
20040430|554023101|MWMD|87640|MW MEDICAL INC|.
20040430|554335208|MACE|29860|MACE SECURITY INTL INC NEW|.
20040430|555903103|MCHM|119508|MACROCHEM CORP DELAWARE|.
20040430|55607W100|MFD|42325|MACQUARIE/FIRST TR GLOBAL INFR|.
20040430|556103109|MXICY|46966|MACRONIX INTL CO LTD ADR|.
20040430|55903Q104|MSLRF|67805|MAG SILVER CORP (CANADA)|.
20040430|559080106|MMP|22639|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040430|559211107|MECA|395444|MAGNA ENTMT CORP SUB VTG CL-A|.
20040430|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040430|559534102|MAGY|26799|MAGNITUDE INFORMATION SYS INC|.
20040430|55970P104|MAGR|239991|MAGNUM D OR RES INC|.
20040430|55972F138|MHRWSA|114940|MAGNUM HUNTER RES WTS 3/21/05|.
20040430|559776109|MTA|17222|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040430|559778402|MTE|25569|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040430|560690109|MJSH|58381|MAJESCO HOLDINGS INC|.
20040430|560905101|MF|60473|MALAYSIA FUND INC|.
20040430|561182106|MBEW|15700|MALIBU ENTERT WORLDWIDE INC|.
20040430|56150Q102|MAMA|209775|MAMMA COM INC|.
20040430|561662107|MMU|47909|MANAGED MUNICIPALS PORTFOLLIO|.
20040430|562750109|MANH|11895|MANHATTAN ASSOCIATES INC|.
20040430|56310P101|MMALF|38500|MANHATTAN MINERALS CORP (B.C)|.
20040430|563118207|MHTT|172641|MANHATTAN PHARM INC|.
20040430|563122100|MHTX|124655|MANHATTAN SCIENTIFICS INC|.
20040430|563771104|MTEX|12747|MANNATECH INCORPORATED|.
20040430|563823103|GMAI|10100|MANNING, GREG AUCTIONS INC|.
20040430|56501R106|MFC|116174|MANULIFE FINANCIAL CORP|.
20040430|56624R108|MCHX|19670|MARCHEX INC|.
20040430|567908108|HZO|25000|MARINEMAX INC|.
20040430|570619106|MKTW|17316|MARKETWATCH.COM INC|.
20040430|570658203|MRKL|2598765|MARKLAND TECHNOLOGIES INC NEW|.
20040430|573083102|MSO|1821959|MARTHA STEWART LIV OMNIMED INC|.
20040430|573864105|MRXTE|88635|MARX TOYS & ENTMT CORP|.
20040430|576818108|MZT|500891|MATRITECH INC|.
20040430|57683Q106|MXES|24264|MATRIX ENERGY SVCS CORP|.
20040430|57685L105|MTXX|58393|MATRIXX INITIATIVES INC|.
20040430|577081102|MAT|10750|MATTEL INC|.
20040430|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040430|57772K101|MXIM|23152|MAXIM INTEGRATED PRODUCTS INC|.
20040430|57772M107|MAXM|46930|MAXIM PHARMACEUTICALS INC|.
20040430|577774102|MXON|48866|MAXXON INC|.
20040430|57778C103|MXDFF|50600|MAXY GOLD CORP|.
20040430|577914104|MVK|12814|MAVERICK TUBE CORP|.
20040430|57887R108|MBTTE|604000|MB TECH INC|.
20040430|580395101|MEM|478400|MCF CORPORATION|.
20040430|581531100|MKBY|11713|MCKENZIE BAY INTERNATIONAL LTD|.
20040430|582266706|MCLD|740045|MCLEODUSA INC CL-A|.
20040430|582411104|MMR|86926|MCMORAN EXPLORATION CO|.
20040430|582828109|MDTV|165241|MDU COMMUNICATIONS INT'L INC.|.
20040430|583916101|MEDX|207552|MEDAREX INC|.
20040430|583926100|MEDC|82628|THE MED-DESIGN CORP|.
20040430|583932108|MDER|12247|MED-EMERG INTL INC|.
20040430|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040430|58405U102|MHS|22001|MEDCO HEALTH SOLUTIONS,INC.|.
20040430|584062202|EMED|518316|MEDCOM USA INC-NEW|.
20040430|58438C103|MHUT|20800|MEDI-HUT CO INC|.
20040430|58446J108|MBAY|1088800|MEDIABAY INC|.
20040430|58446X107|GFX|28164|MEDIA SCIENCES INTERNATIONAL I|.
20040430|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040430|58456E106|MLSC|21769|MEDICAL DISCOVERIES INC|.
20040430|58463N107|MSSI|13568|MEDICAL STAFFING SOLUTIONS INC|.
20040430|58470H101|MED|10889|MEDIFAST INC|.
20040430|58489M109|MDMN|78165|MEDINAH MINERALS INC|.
20040430|58500P107|MDTL|71461|MEDIS TECHNOLOGIES LTD|.
20040430|585162308|LESR|32253|MEGO FINANCIAL CORP|.
20040430|58552Q102|MLON|22687|MELLON RESH INC|.
20040430|586263204|MRY|19300|MEMRY CORP|.
20040430|58732R103|MRPI|418206|MERA PHARMACEUTICALS INC|.
20040430|587582107|MLKKF|42419|MERCATOR MINERALS LTD|.
20040430|589405109|MERQ|10058|MERCURY INTERACTIVE CORP|.
20040430|58977Q109|TMR|35828|THE MERIDIAN RESOURCE CORP|.
20040430|590188397|MDJ|12786|MERRILL LYNCH DOW JNS MITTS 06|.
20040430|590188678|RUM|15401|MERRILL LYN IDX"MITTS"9/30/04|.
20040430|59021J208|MLMT|20805|MERRILL S&P 500 MITTS 10/07|.
20040430|59021J216|CSSA|39310|MERRILL LYNCH & CO INC 8%CALLA|.
20040430|59021J224|CSMK|28550|MERRILL LYNCH & CO INC 6% CALL|.
20040430|59021J422|CSDS|28351|MERRILL LYNCH & CO INC CALL ST|.
20040430|59021J539|BYB|69420|MERRILL LYNCH STK RTN INC DEB|.
20040430|59021J679|MNK|19976|MERRILL LYNCH & CO. NIKKEI 225|.
20040430|59021W498|AOP|14300|MERRILL LYNCH 8% CALL STRIDES|.
20040430|59021W563|IEL|109125|MERRILL LYNCH 7% STRIDES PAY W|.
20040430|59021W647|CEMH|52186|MERRILL LYNCH & CO FOR DEBT IS|.
20040430|59021W654|DWMT|35934|MERRILL LYNCH & CO INC DOW JON|.
20040430|59021W738|SCK|14100|MERRILL LYNCH 7% CALL STRD PAY|.
20040430|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040430|590479101|MESA|15147|MESA AIR GROUP INC (NEV)|.
20040430|591120100|MTSX|109100|METAL STORM LTD|.
20040430|591257100|MMGG|28747|METALLINE MINING CO|.
20040430|59125J104|MRB|40270|METALLICA RES INC.|.
20040430|591324116|MUSAW|11971|METALS USA INC  10/31/2007 WT|.
20040430|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040430|59159Q107|MTEK|12198|METRETEK TECHNOLGIES INC|.
20040430|591610100|MGM|255144|METRO-GOLDWYN-MAYER INC|.
20040430|59163F105|MTON|398666|METRO ONE TELECOMMUNICATNS INC|.
20040430|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040430|592142103|MDPA|10025|METROPOLITAN HEALTH NTWRKS INC|.
20040430|592776108|MGRSF|42200|MEXGOLD RESOURCES INC (CDA)|.
20040430|592835102|MXF|33166|MEXICO FUND INC|.
20040430|595017104|MCHP|142485|MICROCHIP TECHNOLOGY INC|.
20040430|59507Q106|MIIS|130193|MICROISLET INC.|.
20040430|59507X127|MHLXZ|13561|MICROHELIX INC WT CLASS B|.
20040430|59509P106|MMTIF|46909|MICROMEM TECHNOLOGIES INC|.
20040430|59510E108|MSEV|43607|MICRON ENVIRO SYSTEMS INC|.
20040430|59514K209|MCTL|710208|MICROTEL INTL INC|.
20040430|595176108|MFCO|40150|MICROWAVE FILTER INC|.
20040430|595919101|MGCFF|22000|MIDASCO CAPITAL CORP|.
20040430|597865104|MIDX|66415|MIDNET INC|.
20040430|597911106|MEH|76381|MIDWEST AIR GROUP INC|.
20040430|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040430|598148104|MWY|1795155|MIDWAY GAMES INC.|.
20040430|59862K108|MIKN|827865|MIKOHN GAMING CORP|.
20040430|598709103|MZ|49720|MILACRON INC|.
20040430|59935P209|MS|106368|MILESTONE SCIENTIFIC INC (NEW)|.
20040430|599788106|MYRGE|70000|MILITARY RESALE GRP INC|.
20040430|599903101|MCH|10616|MILLENNIUM CHEMICALS INC.|.
20040430|60036E101|MLHP|20336|MILLENIA HOPE INC|.
20040430|60038B105|MCEL|196711|MILLENNIUM CELL INC|.
20040430|60038H102|MBTG|33440|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040430|600577100|MILL|18110|MILLER PETROLEUM INC|.
20040430|601316102|MSTM|64107|MILLSTREAM AQUISITION CORP|.
20040430|602725301|MNBEY|341119|MINEBEA CO LTD ADR-NEW|.
20040430|602910101|MNEAF|191397|MINERA ANDES INC|.
20040430|602914103|MDVAF|52753|MINES D OR VA. INC (F)|.
20040430|603432105|MGN|140904|MINES MGMT INC|.
20040430|60466E100|MNG|25529|MIRAMAR MINING CORP (F)|.
20040430|604675108|MIRKQ|30279|MIRANT CORP|.
20040430|605034206|MEPRA|38445|MISSION CAPTL LP 9.875%"MIPS"A|.
20040430|605288208|MSPIQ|124782|MISSISSIPPI CHEMICAL CORP.|.
20040430|60668M207|MLB|49449|MICHELLS & BUTLER PLC  ADS NEW|.
20040430|60740F105|MINI|52511|MOBILE MINI INC|.
20040430|60741E107|MBRI|56925|MOBILE REACH INTL INC|.
20040430|60742E205|MOBL|87305|MOBILEPRO CORP-NEW|.
20040430|60852N102|MLRI|41236|MOLECULAR IMAGING CORP|.
20040430|608710307|MLSAF|24720|MOLSON INC CL A|.
20040430|60935R104|MNYF|16148|MONEYFLOW SYSTEMS INTERNATIONA|.
20040430|609842109|MOSY|92777|MONOLITHIC SYS TECH INC|.
20040430|615337102|MNY|163238|MONY GROUP INC(THE)|.
20040430|615579109|MASG|34166|MOONEY AEROSPACE GROUP LTD CL|.
20040430|61744R103|MGB|24714|MRG STLY GLOBAL OPPOR|.
20040430|61744Y181|MNDX|20103|MORGAN STANLY & CO INC EQ LINK|.
20040430|61744Y538|PLNQ|110343|MORGAN STANLELY DEAN WITTER &|.
20040430|61745P106|GVT|44479|MORGAN STL GVT INCM TST SBI|.
20040430|61745P429|PIA|11944|MORGAN STNLY MNI PRM INCM TST|.
20040430|61745P635|IQC|17148|MORGAN CAL QLTY MNI SEC SBI|.
20040430|61746S406|GLS|63692|MORGAN STANLEY 7% SPARQS EXCHG|.
20040430|61746S869|SRS|53089|MORGAN STANLEY 10% SPARQS EXCH|.
20040430|61978N109|MOTD|18505|MOTION DNA CORP|.
20040430|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040430|619908304|MNCP|363201|MOTIENT CORP|.
20040430|62472C102|XDSL|41869|MPHASE TECHNOLOGIES INC|.
20040430|625453105|MGAM|174257|MULTIMEDIA GAMES INC|.
20040430|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040430|62624B101|MMA|24500|MUNICIPAL MTG & EQTY LLC GWT|.
20040430|626295109|MVF|16095|MUNIVEST FUND INC|.
20040430|62630E107|MYI|18705|MUNIYIELD INSURED FUND INC|.
20040430|62630T104|MQT|23334|MUNIYIELD QUALITY FUND II INC|.
20040430|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|.
20040430|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040430|628351108|MLRMF|63756|MUTUAL RISK MANAGEMENT LTD|.
20040430|62845X106|MYCO|10571|MYCOM GROUP INC|.
20040430|628558108|MYNT|32000|MYRIENT INC|.
20040430|62855J104|MYGN|46648|MYRIAD GENETICS INC|.
20040430|62856A102|MYMX|12796|MYMETICS CORP|.
20040430|62856E104|MYOG|38965|MYOGEN INC OC-COM|.
20040430|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040430|62888Q109|NCTI|152316|NCT GROUP INC|.
20040430|62913F201|NIHD|12986|NII HOLDINGS INC CL B|.
20040430|629196106|NMCX|53202|NMC INC|.
20040430|629300104|NMXS|234123|NMXS.COM INC|.
20040430|62936P103|NPSP|45518|NPS PHARMACEUTICALS INC|.
20040430|62937G508|NRET|11466|NRG ENTERTAINMENT INC NEW|.
20040430|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040430|629445206|NVEC|35599|NVE CORPORATION NEW|.
20040430|629449109|NVFC|10320|N V F CO|.
20040430|630073203|NNCO|1401869|NANNACO INC|.
20040430|630075109|NGEN|306403|NANOGEN INC|.
20040430|630077105|NANO|83257|NANOMETRICS INC|.
20040430|63007X108|NNPP|86983|NANO-PROPRIETARY INC|.
20040430|630080109|NPCT|5889058|NANOPIERCE TECHNOLOGIES INC|.
20040430|63008S108|NNOSE|3749842|NANOSIGNAL CORPORATION INC|.
20040430|630402105|NSSC|19602|NAPCO SECURITY SYSTEMS INC|.
20040430|631100104|QQQ|27613|NASDAQ-100 SHARES|.
20040430|631728409|NSTK|87530|NASTECH PHARMACEUTICAL INC|.
20040430|633643408|NBG|32695|NATIONAL BANK OF GREECE ADS(RP|.
20040430|63563D504|IDCP|30341|NATL DATACOMPUTER INC|.
20040430|636870107|NMFG|26941|NATIONAL MFTG TECH INC|.
20040430|636918302|NMHC|36948|NAT'L MEDICAL HLTH CARD SYS|.
20040430|637387101|NRES|1232199|NATIONAL RESIDENTIAL PPTY INC|.
20040430|638539809|NWXPRA|12033|NATL WESTMINSTER BK EXCH SEC-A|.
20040430|63857K107|NBM|29884|NATIONS BAL TARGET MAT FD INC|.
20040430|63900P103|NRP|21828|NATURAL RESOURCE PARTNERS L.P.|.
20040430|63902Q109|NAWL|26598|NATUREWELL INC|.
20040430|63910B102|NLS|14039|NAUTILUS GROUP INC (THE)|.
20040430|639208107|NAVR|41528|NAVARRE CORP|.
20040430|63935R108|FLYR|68357|NAVIGANT INTERNATIONAL INC|.
20040430|63975P103|NDCRY|190173|NEDCOR LTD ADR|.
20040430|640094108|NFFCA|22524|NEFF CORP CL A|.
20040430|640475505|NEOF|33275|NEOFORMA INC|.
20040430|640505103|NEOM|143540|NEOMEDIA TECHNOLOGIES INC|.
20040430|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040430|640518106|NEOP|742931|NEOPROBE CORP|.
20040430|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040430|640919106|NEOL|199598|NEOPHARM INC|.
20040430|640961108|NWIS|44531|NETWORK INSTALLATION CORPORATI|.
20040430|64104P105|NESS|426982|NESS ENERGY INT'L INC|.
20040430|641069406|NSRGY|11949|NESTLE S.A.SPON ADR(REP REG SH|.
20040430|641074505|NESO|202540|NESTOR INC NEW|.
20040430|64107U101|NETP|56440|NET PERCEPTIONS INC|.
20040430|64110L106|NFLX|195550|NETFLIX COM INC|.
20040430|64110W102|NTES|18936|NETEASE.COM INC ADS|.
20040430|64115P102|NTIQ|22173|NETIQ CORP|.
20040430|64120L104|NTAP|55064|NETWORK APPLIANCE CORPORATION|.
20040430|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040430|64120V102|WOLV|81972|NETWOLVES CORP|.
20040430|64122D506|NPLSQ|54845|NETWORK PLUS CORP.|.
20040430|64124W106|NTII|38901|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040430|64125K101|NRMX|22212|NEUROCHEM INC|.
20040430|64125U109|NLGX|76620|NEUROLOGIX INC|.
20040430|641398102|NVPGF|84961|NEVADA PAC GOLD LTD|.
20040430|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040430|64378H102|NWD|53000|NEW DRAGON ASIA CORP|.
20040430|644902108|NGUGF|26219|NEW GUINEA GOLD CORP (F)|.
20040430|645827106|NJMC|10925|NEW JERSEY MINING CO|.
20040430|647537208|NMMG|18028|NEW MILLENNIUM MEDIA INTL INC-|.
20040430|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040430|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040430|649099207|NVEI|2374911|NEW VISUAL CORP|.
20040430|64926N106|NWBD|19867|NEW WORLD BRANDS INC|.
20040430|650203102|NABC|72668|NEWALLIANCE BANCSHARES INC|.
20040430|65056M107|NWAV|10138|NEWAVE INC|.
20040430|651290108|NFX|16146|NEWFIELD EXPLORATION COMPANY|.
20040430|651639106|NEM|61991|NEWMONT MINING CORP (HOLDING C|.
20040430|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|.
20040430|652487703|NWS|84592|NEWS CORP LTD ADS|.
20040430|65250U103|NWTB|12337|NEWTECH BRAKE CORP|.
20040430|65332K107|NXCDQ|24893|NEXTCARD INC|.
20040430|65332V103|NXTL|40872|NEXTEL COMMUNICTIONS INC CL-A|.
20040430|65336B103|NXIAE|1725318|NEXIA HOLDINGS INC|.
20040430|65336D109|NXGV|31715|NEXGEN VISION, INC|.
20040430|65336T104|NXTI|38769|NEXT INC|.
20040430|653736207|NIVM|57098|NICHOLAS INVT INC NEW|.
20040430|653905109|NKRSF|10000|NIKO RESOURCES LTD|.
20040430|654086107|GAS|10804|NICOR INCORPORATED|.
20040430|65410X104|NIHK|32233|NIGHTHAWK SYS INC|.
20040430|654624105|NTT|10000|NIPPON TELEG &TEL ADR(RP1/200|.
20040430|654744408|NSANY|24308|NISSAN MOTOR CO LTD SPONS ADR|.
20040430|654902204|NOK|414468|NOKIA CORP ADS (REP 1 SHARE)|.
20040430|655844108|NSC|114492|NORFOLK SOUTHERN CORP|.
20040430|656531605|NHY|17100|NORSK HYDRO A. S. ADR|.
20040430|656567401|NTL|147900|NORTEL INVRSORA ADS (1/20 SR-B|.
20040430|656568102|NT|312395|NORTEL NETWORKS CRP(HLDG CO)|.
20040430|656912102|PAL|20557|NORTH AMERICAN PALLADIUM LTD|.
20040430|664785102|NBP|28224|NORTHERN BORDERS PARTNERS LP|.
20040430|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040430|666135108|NFLD|430278|NORTHFIELD LABORATORIES INC|.
20040430|667280101|NWAC|45327|NORTHWEST AIRLINES CRP|.
20040430|667281208|NWB|27734|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040430|668033202|NTHMQ|26845|NORTHWESTERN CAP TRUST II PFD|.
20040430|668074107|NTHWQ|507331|NORTHWESTERN CORP|.
20040430|66977X107|NCVME|517070|NOVA COMMUNICATIONS LTD|.
20040430|66986X106|NVDL|534689|NOVADEL PHARMA INC|.
20040430|66987E206|NG|12500|NOVAGOLD RESOURCES INC(NEW)|.
20040430|66987M604|NVTL|18984|NOVATEL WIRELESS INC COM NEW|.
20040430|66987V109|NVS|101015|NOVARTIS AG ADS(1 REG SH)|.
20040430|669947400|NFI|209285|NOVASTAR FINANCIAL INC|.
20040430|669953101|NVWRF|10000|NOVAWEST RESOURCES INC (F)|.
20040430|669954109|NGPS|13243|NOVATEL INC|.
20040430|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040430|67030P107|NSOL|63759|NUCLEAR SOLUTIONS INC|.
20040430|670346105|NUE|38537|NUCOR CORP|.
20040430|67057N100|NUOA|15400|NUOASIS RESORTS INC|.
20040430|67059B104|NTDL|869197|NUTECH DIGITAL INC|.
20040430|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040430|67060N204|NTRZE|28161|NUTRACEA NEW|.
20040430|67060Q108|NOM|14744|NUVEEN (MO) PREM INCM MUNI FD|.
20040430|67061W104|NAZ|26022|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040430|67062A101|NQC|20325|NUVEEN CALIF INVT QUAL MUNI FD|.
20040430|67062E103|NQM|17500|NUVEEN INVESTMENT QLTY MUNI FD|.
20040430|67062N103|NQI|10400|NUVEEN INSURED QUALITY MUNI FD|.
20040430|67062W103|NMO|17000|NUVEEN MUNI MARKET OPPORT FUND|.
20040430|67066G104|NVDA|20406|NVIDIA CORP|.
20040430|67066Y105|NAC|14700|NUVEEN CALI DVD ADV MNI FD SBI|.
20040430|67067Y104|NSL|258966|NUVEEN SR INCOME FD SBI|.
20040430|670682103|NMZ|143344|NUVEEN MUNICIPAL HIGH INCOME O|.
20040430|67069D108|THIN|13107|NUTRI/SYSTEM INC.|.
20040430|67069P101|NMB|18403|NUVEEN MASSACHUSETTS DIV ADV|.
20040430|67069V108|NXXI|216536|NUTRITION 21 INC|.
20040430|6706L0102|NCU|13086|NUVEEN (CAL) PREM INCM MUNI FD|.
20040430|67071A100|NMED|29703|NUWAY MEDICAL INC|.
20040430|67071P107|NKR|10316|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040430|67071S101|JTP|14995|NUVEEN QUALITY PFD INCOME FD|.
20040430|67071Y108|NGO|12250|NUVEEN CONNECTICUT DIV ADVANTA|.
20040430|67072D103|NII|21316|NUVEEN NORTH CAROLINA DIV ADVA|.
20040430|67072E101|NXE|18352|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040430|67072F108|NGX|17867|NUVEEN INSURED MASS TAX FREE A|.
20040430|67072T108|JFR|160321|NUVEEN FLOATING RATE INCOME FU|.
20040430|67073B106|JPC|12770|NUVEEN PREFERRED & CONVERTIBLE|.
20040430|670818103|OCGT|51553|O C G TECHNOLOGY INC|.
20040430|67087W104|OMOG|866150|OMDA OIL & GAS INC|.
20040430|670928100|NUV|129926|NUVEEN MUNICIPAL VALUE FUND|.
20040430|670973106|NQS|11825|NUVEEN SELECT QUALITY MUNI FD|.
20040430|67101V108|NFL|12962|NUVEEN INSD (FL)PREM INCM MUNI|.
20040430|671040103|OSIP|508297|OSI PHARMACEUTICALS INC|.
20040430|671044105|OSIS|11574|OSI SYSTEMS INC|.
20040430|67457P101|OCCM|11318|OCCAM NETWORKS INC|.
20040430|674599105|OXY|12864|OCCIDENTAL PETROLEUM CORP|.
20040430|674897103|OCRI|47672|OCEAN RES INC|.
20040430|67575J102|ODDJ|10500|ODD JOB STORES INC|.
20040430|676118102|OMR|51566|ODYSSEY MARINE EXPLORATION INC|.
20040430|67612W108|ORH|18759|ODYSSEY RE HOLDINGS CORP|.
20040430|67620P103|OFCC|13789|OFEK CAPITAL CORP|.
20040430|677007106|OGLEQ|69436|OGLEBAY NORTON CO|.
20040430|677070104|OHNA|28117|OHANA ENTERPRISES INC|.
20040430|680033107|ONB|10634|OLD NATL BANCORP (IND)|.
20040430|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040430|68210T208|OMNI|23870|OMNI ENERGY SVCS CORP|.
20040430|682189105|ONNN|319008|ON SEMICONDUCTOR CORP|.
20040430|68219M105|OGHI|693035|ON THE GO HEALTHCARE INC|.
20040430|68241C109|OLKT|168126|ONE LINK 4 TRAVEL INC|.
20040430|682421102|ONEV|3405061|ONE VOICE TECHNOLOGIES INC|.
20040430|682505102|OCQ|616768|ONEIDA LIMITED|.
20040430|68272M109|OSRC|50000|ONE SOURCE TECHNOLOGIES INC|.
20040430|68338T403|ONVI|12793|ONVIA COM INC|.
20040430|683715106|OTEX|28027|OPEN TEXT CORP|.
20040430|68375Q106|OPLK|37615|OPLINK COMMUNICATIONS INC|.
20040430|68383A101|OPSW|42860|OPSWARE INC|.
20040430|683933105|OMS|28198|OPPENHEIMER MULTI SECTOR TRSBI|.
20040430|683948103|OPTN|29234|OPTION CARE INC|.
20040430|684029200|OLAB|17602|ORALABS HOLDING CORP|.
20040430|68555Y101|ORBM|15063|ORBIMAGE INC|.
20040430|68556Y100|ORBZ|28915|ORBITZ INC CL A|.
20040430|68571P506|ORCH|61757|ORCHID BIOSCIENCES INC NEW|.
20040430|685921108|OZN|12400|OREZONE RES INC (F)|.
20040430|68750P103|OCA|1437958|ORTHODONTIC CTRS OF AMER|.
20040430|68750U102|VITA|49285|ORTHOVITA, INC.|.
20040430|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040430|68812R105|GENE|201757|OSCIENT PHARMACEUTICALS CORP|.
20040430|688167105|OSSI|85516|OSF INC|.
20040430|688400100|OSGL|349700|OSPREY GOLD CORP|.
20040430|690370101|OSTK|238183|OVERSTOCK COM INC DEL|.
20040430|69073F103|OWENQ|30437|OWENS CORNING|.
20040430|691828107|OXGN|48124|OXIGENE INC|.
20040430|693183105|PCCG|47202|PCC GROUP INC|.
20040430|69325N102|PCSV|14171|PCS EDVENTURES COM INC|.
20040430|693262206|PCOM|4222097|P-COM INC-NEW|.
20040430|693419301|PMK|24020|PMA CAP CORP 8.50% MTHLY INC S|.
20040430|69344F106|PMCS|18092|P M C SIERRA INC|.
20040430|69360J867|PSBPRI|15170|PS BUS PKS INC DEP REPSTG 1/10|.
20040430|69366M104|PTEK|238941|PTEK HOLDINGS INC|.
20040430|693677106|PYR|10986|PYR ENERGY CORP|.
20040430|69371Y101|PACW|14040|PAC-WEST TELECOMM INC|.
20040430|693737108|PHLH|34789|PACER HEALTH CORPORATION|.
20040430|693742108|PHF|78065|PACHOLDER HIGH YIELD FD,INC.|.
20040430|69403T104|PAM|157381|PACIFIC CMA INC|.
20040430|694288101|PFCE|16066|PACIFIC FUEL CELL CORP|.
20040430|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040430|695036103|PVEG|31785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040430|695113100|PHLI|137342|PACIFICHEALTH LABS INC|.
20040430|69511V207|PACT|234367|PACIFICNET INC NEW|.
20040430|69562E104|PRZ|127166|PAINECARE HOLDINGS INC|.
20040430|695942102|PLDLF|27200|PALADIN LABS INC|.
20040430|696077304|PTN|11004|PALATIN TECHNOLOGIES INC|.
20040430|69713P107|PLMO|64167|PALMONE INC|.
20040430|697522100|PALR|698581|PALOMAR ENTERPRISES INC|.
20040430|697900108|PAAS|173525|PAN AMERICAN SILVER CORP|.
20040430|697933109|SPOT|168217|PANAMSAT CORP|.
20040430|698813102|PZZA|19353|PAPA JOHNS INTL INC|.
20040430|698821105|PCLP|15453|PAPERCLIP SOFTWARE INC|.
20040430|69900Q108|PMED|278013|PARADIGM MEDICAL INDS INC|.
20040430|69900R106|PDGM|28525|PARADIGM GENETICS INC|.
20040430|699462107|PRXL|22244|PAREXEL INTERNATIONAL CORP|.
20040430|70337F103|PGOL|177388|PATRIOT GOLD CORP|.
20040430|70337V108|PTRSE|110537|PATRON SYSTEMS INC|.
20040430|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040430|704379106|PSS|36795|PAYLESS SHOESOURCE INC|.
20040430|704582105|PBDY|259020|PEABODYS COFFEE INC NEV|.
20040430|704911106|PBRCF|15810|PEBERCAN INC|.
20040430|70532V101|PDPR|15769|PEDIATRIC PROSTHETICS INC|.
20040430|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040430|705904605|PGTV|289735|PEGASUS COMMUNICATIONS CORP CL|.
20040430|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040430|706552106|PMTR|13596|PREMSTAR INC.|.
20040430|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040430|707874103|PTA|51699|PENN TREATY AMERICAN CORP|.
20040430|707884102|PVR|42966|PENN VIRGINIA RESOURCE PTNRS|.
20040430|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040430|709640106|PHSLE|167497|PENTHOUSE INTERNATIONAL INC|.
20040430|712713106|PSFT|271119|PEOPLESOFT INC|.
20040430|713661106|PPHM|112938|PEREGRINE PHARMACEUTICALS INC|.
20040430|713755106|PFGC|25680|PERFORMANCE FOOD GROUP CO|.
20040430|714157104|PESI|149009|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040430|714264108|PDRDY|18688|PERNOD RICARD SA SPON ADR|.
20040430|715310108|PSGR|16879|PERSHING RESOURCES COMPANY INC|.
20040430|715329207|PRSW|30454|PERSISTENCE SOFTWARE INC NEW|.
20040430|71601Q106|PTNW|23948|PETCARE TELEVISION NETWORK INC|.
20040430|716382106|PETS|27900|PETMED EXPRESS INC|.
20040430|71646E100|PTR|22933|PETROCHINA CO LTD ADS(RP100 H|.
20040430|71646M102|PZE|70360|PETROBRAS ENERGIA PARTICIPACIO|.
20040430|71648W108|PTF|69360|PETROFUND ENERGY TRUST UNITS|.
20040430|71649P102|PKZ|13050|PETROKAZAKHSTAN INC|.
20040430|71654V101|PBRA|19757|PETROLEO BRAS ADS ( 1 PFD)|.
20040430|71675P109|PSCP|43678|PETROSEARCH CORP|.
20040430|717139208|PARS|982661|PHARMOS CORP|.
20040430|71713J107|PHAR|81109|PHARMANETICS INC.|.
20040430|71715B409|PHRM|34111|PHARMION CORP|.
20040430|718252604|PHI|18374|PHILIP LONG DST TEL ADR(RP 1SH|.
20040430|718928104|PHYX|492757|PHYSIOMETRIX INC|.
20040430|71903M100|PXG|11271|PHOENIX FOOTWEAR GROUP INC|.
20040430|71906P100|PXGP|62749|PHOENIX GROUP CORP (THE)|.
20040430|719316101|PHCHF|53764|PHOTOCHANNEL NETWORKS INC|.
20040430|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040430|719574105|PUPS|157299|PICK-UPS PLUS INC|.
20040430|720172105|PIED|44391|PIEDMONT MINING CO|.
20040430|720186105|PNY|16932|PIEDMONT NATURAL GAS CO INC(NC|.
20040430|72200N106|PCQ|19260|PIMCO CAL MUNI INC|.
20040430|72200R107|PMF|68788|PIMCO MUNICIPAL INC FD|.
20040430|72200Y102|PNI|24100|PIMCO NY MUNI INCOME FD II|.
20040430|72201B101|PTY|15048|PIMCO CORPORATE OPPORTUNITY FD|.
20040430|72201H108|PFL|50302|PIMCO FLOATING RATE INCM FD SB|.
20040430|72301P109|PVMCF|30830|PINE VALLEY MINING CORP|.
20040430|723479101|PNRR|35051|PINNACLE RESOURCES INC|.
20040430|723655106|PDC|75800|PIONEER DRILLING COMPANY|.
20040430|723703104|MUO|10801|PIONEER INTEREST SHARES|.
20040430|724059100|PPDA|113533|PIPELINE DATA, INC|.
20040430|72581P100|PVSS|13000|PIVOTAL SELF SERVICE TECH INC|.
20040430|726503105|PAA|50578|PLAINS ALLAMERICAN PIPELINE|.
20040430|72705B102|PLKC|13185|PLANETLINK COMMUNICATIONS INC|.
20040430|72765A101|PLFM|22509|PLATFORMS WIRELESS INTL CORP|.
20040430|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040430|72919P103|PLUG|41479|PLUG POWER INC|.
20040430|72940P106|PLRS|272914|PLURISTEM LIFE SYSTEM INC|.
20040430|730694106|POTP|184396|POINT THERAPEUTICS INC|.
20040430|731019105|POMH|90881|POLAR MOLECULAR HOLDING CORP|.
20040430|731095105|PRDCQ|3136362|POLAROID CORP|.
20040430|731738100|PLMD|11663|POLYMEDICA CORP|.
20040430|731916102|POMGF|24524|POLYMED MINING CORP (F)|.
20040430|732816103|POPN|111654|POP N GO INC|.
20040430|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040430|737027102|PRRPF|17638|PORTRUSH PETROLEUM CORP|.
20040430|737464107|PPS|10336|POST PROPERTIES INC|.
20040430|73931Q103|PWCL|11832|POWERCOLD CORPORATION|.
20040430|73931T107|PRBL|12000|POWERBALL INTERNATIONAL INC|.
20040430|73933E108|PWRCE|1485165|POWERCHANNEL INC|.
20040430|73933F105|PWLX|13487|POWERLINX INC|.
20040430|739363109|PWAV|1549344|POWERWAVE TECHNOLOGIES INC|.
20040430|73936F102|PWRI|15060|POWER2SHIP INC|.
20040430|73941U102|POZN|10524|POZEN INC|.
20040430|74005X107|PRXX|44950|PRAXIS PHARMACEUTICALS INC|.
20040430|740065107|PPD|1244943|PRE-PAID LEGAL SERVICES INC|.
20040430|74022D100|PDS|19906|PRECISION DRILLING CORP|.
20040430|740432109|PFVI|10891|PREFERRED VOICE INC|.
20040430|74049P102|PDVN|110753|PREMIER DEV & INVT INC|.
20040430|74144T108|TROW|28239|T-ROWE PRICE GROUP INC|.
20040430|74158R105|PRIM|326371|PRIMEHOLDINGS.COM INC|.
20040430|74163Q100|PKSI|25051|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040430|741946107|PRMX|20950|PRIME MULTIMEDIA INC|.
20040430|742646102|PSOF|26948|PRISM SOFTWARE CORP|.
20040430|74264T102|PHCC|24875|PRIORITY HEALTHCARE CRP CL-B|.
20040430|74267D203|PBIZ|873957|PRIVATE BUSINESS INC-NEW|.
20040430|74267T109|PRW|149481|PRO-PHARMACEUTICALS INC|.
20040430|74268T108|PROS|299733|PROCENTURY CORP|.
20040430|74269U104|PRNW|956996|PROCERA NETWORKS INC|.
20040430|742944101|PCTU|16807|PRO TECH COMMUNICATIONS INC|.
20040430|743376204|PGF|63951|PROGRESSIVE RETURN FUND INC (N|.
20040430|74338Q100|PJTG|92768|PROJECT GROUP INC|.
20040430|743410102|PLD|10638|PROLOGIS|.
20040430|743411100|PRL|20000|PROLONG INTERNATIONAL CORP|.
20040430|74342L105|PMCOQ|13905|PROMEDCO MGMT CO|.
20040430|743477101|POSO|263183|PROSOFTTRAINING|.
20040430|74373F100|PVCT|94977|PROVECTUS PHARMACEUTICAL INC|.
20040430|74386K104|PVX|531285|PROVIDENT ENERGY TR UT|.
20040430|74386T105|PFS|10058|PROVIDENT FINANCIAL SERVICES I|.
20040430|743923104|PRVH|22014|PROVIDENTIAL HOLDINGS INC|.
20040430|744141201|FNT|54936|PROVO INTERNATIONAL,INC(NEW)|.
20040430|744283102|PROX|134566|PROXIM CORPORATION CL-A|.
20040430|744289109|PDNW|54895|PROXITY DIGITAL NETWORKS INC|.
20040430|74437C101|PSIXQ|22983|PSINET INC|.
20040430|74439H108|PSYS|52781|PSYCHIATRIC SOLUTIONS INC|.
20040430|744573106|PEG|13377|PUB SVC ENTERPRISE GROUP INC|.
20040430|74460D570|PSAPRW|14200|PUBLIC STORAGE INC DEP SHS REP|.
20040430|746144302|PROEQ|28376|PURCHASEPRO.COM INC NEW|.
20040430|746218106|PURE|62191|PURE BIOSCIENCE|.
20040430|74683K104|PMT|14517|PUTNAM MASTER INCOME TR SBI|.
20040430|746853100|PPT|39144|PUTNAM PREMIER INC TR SBI|.
20040430|746909100|PIM|15387|PUTNAM MASTER INTERMED.INCM TR|.
20040430|747268209|QTFI|1715240|QT 5 INC NEW|.
20040430|747278109|QMCE|156712|QMAC ENERGY INC|.
20040430|74728C307|QSND|17000|QSOUND LABS INC - NEW|.
20040430|74730W101|QMDC|53599|QUADRAMED CORPORATION|.
20040430|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040430|74731K106|QCBC|80885|QUAKER CITY BANCORP INC|.
20040430|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040430|74757N109|QLHC|72438|QUALITY OF LIFE HEALTH CORPORA|.
20040430|74762E102|PWR|42661|QUANTA SERVICES INC|.
20040430|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040430|747952109|QURAF|35730|QUATERRA RESOURCES INC LTD|.
20040430|74823U103|QENC|27372|QUEENCH INC|.
20040430|748314101|QNKRF|59052|QUEENSTAKE RESOURCES LTD-NEW|.
20040430|748356102|STR|81148|QUESTAR CORP|.
20040430|74838C106|ZQK|13257|QUICKSILVER,INC.|.
20040430|74838J101|QDEL|11179|QUIDEL CORP|.
20040430|74839R102|QTIG|237071|QUIET TIGER INC|.
20040430|748798105|QNTSQ|142422|QUINTUS CORPORATION|.
20040430|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040430|749114104|QMCI|11753|QUOTEMEDIA INC|.
20040430|749328100|RCG|163998|RCG COMPANIES INCORPORATION|.
20040430|749361101|RCNC|8682181|RCN CORP|.
20040430|74963B105|RMH|64196|RMK HIGH INCOME FD,INC.|.
20040430|74963F106|RMR|34759|RMR REAL ESTATE FD COMMON SBI|.
20040430|74963H102|RSF|227900|RMK STRATEGIC INCOME FUND INC|.
20040430|74973Q100|RSGC|47800|RS GROUP COS INC|.
20040430|74973X105|RTGVE|102997|RTG VENTURES INC|.
20040430|749941100|RFMD|177143|RF MICRO DEVICES INC|.
20040430|749957106|RDEXF|100189|RADIUS EXPL LTD|.
20040430|750236101|RDN|59343|RADIAN GROUP INC|.
20040430|750611402|RADN|51723|RADYNE COMSTREAM INC|.
20040430|750753105|RRA|247800|RAILAMERICA INC|.
20040430|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040430|75156P108|RCO|4563540|RAMP CORPORATION|.
20040430|753339100|RBIO|19612|RAPID BIO TESTS CORP|.
20040430|753820109|RARE|52075|RARE HOSPITALITY INTL INC|.
20040430|75382A107|RPTN|38370|RAPTOR NETWORKS TECHNOLOGY INC|.
20040430|754055101|RSTG|58562|RASER TECHNOLOGIES INC|.
20040430|75405N201|RSCA|430930|RASCALS INTERNATIONAL INC NEW|.
20040430|754219301|RVNM|496524|RAVEN MOON ENTERTAINMENT INC (|.
20040430|754900108|REAG|12057|REA GOLD CORP|.
20040430|755246204|RDRTQ|525084|READ-RITE CORP NEW|.
20040430|756051207|RWNT|1996012|REALITY WIRELESS NETWORKS, INC|.
20040430|756158101|UTG|10834|REEVES UTILITY INCOME FUND|.
20040430|75623Q200|RECM|172685|RECOM MANAGED SYSTEMS INC-NEW|.
20040430|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040430|757209119|RBAKW|799402|REDBACK NETWORKS INC WT EXP $5|.
20040430|757209127|RBAKZ|913673|REDBACK NETWORKS INC WT EXP $9|.
20040430|757209507|RBAK|28830|REDBACK NETWORKS INC NEW|.
20040430|757479100|REDF|268846|REDIFF.COM INDIA LTD ADS|.
20040430|758110100|RBK|11048|REEBOK INTERNATIONAL LTD|.
20040430|75865X103|RFCG|30742|REFOCUS GROUP INC|.
20040430|75884M104|RGBI|47472|REGEN BIOLOGICS INC|.
20040430|75886Y106|RGEY|641517|REGENT ENERGY CORPORATION|.
20040430|759525108|RELM|119996|RELM WIRELESS CORP (NV)|.
20040430|75966V105|RENNE|19571|RENAISSNC CAP GRWTH&INCM FDIII|.
20040430|759680309|RDVN|10797|RENEGADE VENTURE (NEV) CORP|.
20040430|75968L105|RLRN|12929|RENAISSANCE LEARNING INC|.
20040430|759916109|RGEN|43442|REPLIGEN CORP|.
20040430|760112102|RTK|217063|RENTECH, INC|.
20040430|76026T205|REP|12548|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040430|760911107|REFR|49398|RESEARCH FRONTIERS INC|.
20040430|76111T102|RSSYF|19508|RSIN SYSTEMS INC|.
20040430|76129W105|RVP|13477|RETRACTABLE TECHNOLOGIES INC.|.
20040430|76132M102|RTRSY|13043|REUTERS GROUP PLC ADR|.
20040430|76132R101|RVIA|11007|REVA INC|.
20040430|761525500|REV|17934|REVLON INC CL A COMMON|.
20040430|761557107|IRN|49427|REWARDS NETWORK INC|.
20040430|761655406|REXMY|14070|REXAM PLC ADR - NEW|.
20040430|76182K105|RJR|10318|RJ REYNOLDS TOB HLDGS INC|.
20040430|762397107|RHA|139467|RHODIA ADS(RP 1 COM FF)|.
20040430|762430205|RTHMQ|18655|PHYTHMS NETCONNECTIONS INC|.
20040430|762875102|RICX|21811|RICEX CO (DE)|.
20040430|766713101|RIMI|57710|RIM HOLDINGS INC|.
20040430|766748107|RMFRF|109857|RIMFIRE MINERALS CORP (CANADA)|.
20040430|766893101|RARIF|90000|RIO ALTO RES INTL INC (CANADA)|.
20040430|767204100|RTP|37241|RIO TINTO PLC ADS (4 ORD SHS)|.
20040430|768027104|RVTIF|29300|RIVAL TECHNOLOGEIS INC (F)|.
20040430|769648106|RTC|32649|RIVIERA TOOL CO|.
20040430|769749102|RMSG|251932|ROAMING MESSENGER INC|.
20040430|770035202|RNKE|104856|ROANOKE TECHNOLOGY CORP|.
20040430|771074309|RVSI|184716|ROBOTIC VISION SYSTEMS INC NEW|.
20040430|773902101|RCKVF|41249|ROCKWELL VENTURES INC|.
20040430|775109200|RG|13410|ROGERS COMMUNICATIONS INC CL-B|.
20040430|775901101|RMRSF|17743|ROME RESOURCES LTD|.
20040430|778529107|ROS|46950|ROSTELECOM OPEN JNT STK CO|.
20040430|779088103|RGIDQ|666610|ROUGE IND INC HOLD CO CL-A|.
20040430|780008108|ROXI|329500|ROXIE, INC|.
20040430|78004V202|RSA|66709|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040430|780097507|RBSPRX|21500|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040430|780097812|RBSPRY|99728|ROYAL BANK OF SCOTLAND GR PCL|.
20040430|780257804|RD|196839|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040430|780287108|RGLD|14969|ROYAL GOLD INC|.
20040430|780911103|RUBIF|13600|RUBICON MENERALS CORP (F)|.
20040430|783513104|RYAAY|35687|RYANAIR HOLDINGS PLC SPNS ADR|.
20040430|783764103|RYL|22719|RYLAND GROUP INC|.
20040430|78387G103|SBC|25406|SBC COMMUNICATIONS INC|.
20040430|78402X107|DDD|223102|SCOLR INC|.
20040430|78403A106|SCOX|17685|SCO GROUP INC (THE)|.
20040430|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040430|78427V102|SINT|11200|SI INTL INC|.
20040430|78440P108|SKM|144436|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040430|78440V105|SKNLF|32357|SKN RESOURCES LTD|.
20040430|784429102|SITI|160429|SLS INTERNATIONAL INC|.
20040430|78442P304|JSM|16030|SLM CORP SR NT 12/15/2043|.
20040430|78456R105|SMOC|21358|SMO MULTIMEDIA CORPORATION|.
20040430|78457Q106|SMSE|12392|SMS @CTIVE TECHNOLOGIES CORP|.
20040430|78462F103|SPY|1380495|SPDR TR UNIT SER-1|.
20040430|784723108|SSPX|226221|SSP SOLUTIONS INC|.
20040430|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040430|786377101|SACAE|61519|SAFE ALTERNATIV CRP AMERICA|.
20040430|786416107|SFAD|306520|SAFE TECHNOLIGIES INTL INC|.
20040430|786578302|SFLK|164399|SAFLINK CORP-NEW|.
20040430|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040430|79085J100|STJUF|201200|ST JUDE RESOURCES LTD CL-A|.
20040430|79377W108|SKS|17833|SAKS INCORPORATED|.
20040430|794910109|EDF|10900|SALOMON BROTHERS EMERG MKTS IN|.
20040430|794912105|EFL|13244|SALOMON BROTHERS EMERG MKTS FL|.
20040430|794914101|GDF|14006|SALOMON BROTHERS GLOBAL PARTNE|.
20040430|795477108|SBF|26016|SALOMON BROTHERS FUND INC|.
20040430|79548R103|SBG|10300|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040430|795757103|SFP|20088|SALTON INC|.
20040430|79586Q108|SPHC|28043|SAMARITAN PHARMACEUTICALS|.
20040430|795916105|SMSSF|21618|SAMSYS TECHNOLOGIES INC|.
20040430|79604V105|SAMC|74238|SAMSONITE CORP|.
20040430|799549100|STUOF|70792|SAN TELMO ENERGY LTD|.
20040430|80004C101|SNDK|17657|SANDISK CORP|.
20040430|802817304|SNTS|101487|SANTARUS INC|.
20040430|803054204|SAP|11717|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040430|803069202|SPP|99041|SAPPI LTD ADS(RP 1 0RD SH)|.
20040430|803866300|SSL|33155|SASOL LTD SPONSORED ADR|.
20040430|803893106|SATC|39426|SATCON TECHNOLOGY CORP|.
20040430|804098101|SAY|24414|SATYAM COMPUTER SERVICES LTD|.
20040430|80410B200|MJW|10540|MSDW STRED ASSET CAP SEC BKED|.
20040430|80410E204|MJY|10000|MSDW STRUCTURED ASSET CORP SAT|.
20040430|80410F201|HJE|13474|SATURNS VERIZON GLB MS STRUCT|.
20040430|80411L207|HJH|18343|SATURNS AT&T CP DEBT BKD SER 2|.
20040430|804395101|BFS|21111|SAUL CENTERS INC|.
20040430|805147105|ZERO|10836|SAVE THE WORLD AIR INC|.
20040430|805379104|SVYR|13068|SAVOY RESOURCES CORP|.
20040430|805423100|SVVS|371815|SAVVIS COMMUNICATIONS CORP|.
20040430|806585204|SHR|73117|SCHERING AKTIEGESFT ADS (1ORD)|.
20040430|806683108|SCHK|27319|SCHICK TECHNOLOGIES INC|.
20040430|806857108|SLB|41247|SCHLUMBERGER LTD|.
20040430|808533103|SWTZY|17880|SCHWARZ PHARMA AG ADR|.
20040430|808631105|SIDY|19739|SCIENCE DYNAMICS CORP|.
20040430|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040430|80917Q106|SCO|162139|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040430|80917V105|SMNPF|62719|SCORPIO MINING CORP|.
20040430|80917W202|SCRH|137555|SCORES HOLDING COMPANY INC (UT|.
20040430|81052R107|SDNI|14740|SCOTTSDALE TECHNOLOGIES INC|.
20040430|811153105|KHI|23558|SCUDDER HIGH INCOME TRUST|.
20040430|811163104|KGT|12262|SCUDDER INTRMED GOV TRUST|.
20040430|811916105|SA|14524|SEABRIDGE GOLD INC|.
20040430|81369Y209|XLV|109128|SELECT SECTOR SPDR FUND-HEALTH|.
20040430|81369Y506|XLE|279979|ENERGY SECTOR SPDR|.
20040430|81369Y605|XLF|4010332|FINANCIAL SECTOR SPDR|.
20040430|81369Y704|XLI|554110|INDUSTRIAL SECTOR SPDR|.
20040430|81369Y803|XLK|10548|TECHNOLOGY SECTOR SPDR|.
20040430|815801105|SEGZ|157403|SEGMENTZ INC|.
20040430|816636203|SMH|93949|SEMICONDCTR HLDRTST DP12/31/40|.
20040430|81663N206|SMI|27950|SEMICONDUCTOR MANUFACTURING IN|.
20040430|81684P107|DLK|192000|SEMOTUS SOLUTIONS INC|.
20040430|816851109|SRE|25851|SEMPRA ENERGY|.
20040430|816918205|SNTO|74477|SENTO CORPORATION NEW|.
20040430|816923106|SNSG|23108|SENSE TECHNOLOGIES INC COM|.
20040430|817208408|SNT|22496|SENESCO TECHNOLOGIES INC|.
20040430|81725R104|SEHO|208317|SENSE HOLDINGS INC|.
20040430|81727D202|SNIOE|15996|SENTICORE INC NEW|.
20040430|81735E101|SQUM|22958|SEQUIAM CORPORATION|.
20040430|817430200|SQNC|18063|SEQUOIA INTERESTS CORPORATION|.
20040430|81747S106|SRCI|20869170|SERAC HOLDINGS INC|.
20040430|81748P101|SFXC|12476|SEREFEX COROPORATION|.
20040430|817492101|SRNA|28987|SERENA SOFTWARE INC|.
20040430|81752M101|SRA|151349|SERONO SA ADS(RP 1/40 BEARER|.
20040430|81760N109|SVM|18243|SERVICEMASTER CO(THE)|.
20040430|822703609|SC|28230|SHELL TRANS&TDG PUB LTD DS|.
20040430|823222104|STLOF|581501|SHEP TECHNOLOGIES INC|.
20040430|82481R106|SHPGY|60775|SHIRE PHARMACTLS GROUP PLC ADR|.
20040430|824841407|SSDOY|31075|SHISEIDO CO LTD SPON ADR|.
20040430|825549108|SHFL|54611|SHUFFLE MASTER INC|.
20040430|826197501|SI|53191|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040430|826428104|SRP|24625|SIERRA PACIFIC RES (NEW)|.
20040430|826428203|SRC|24807|SIERRA PAC RES (PIES)|.
20040430|826516106|SWIR|26360|SIERRA WIRELESS INC|.
20040430|82655M107|SIFY|12168|SIFY LTD SPONS ADR|.
20040430|826565103|SIGM|75680|SIGMA DESIGNS INC|.
20040430|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040430|826919102|SLAB|119934|SILICON LABORATORIES INC|.
20040430|827056102|SGI|1590696|SILICON GRAPHICS INC|.
20040430|827084864|SPIL|63230|SILICONWARE PRECISON IND ADS|.
20040430|827906207|SLGLF|40212|SILVERADO GOLD MINES LTD|.
20040430|828145102|SSSU|87250|SILVER SCREEN STUDIOS INC|.
20040430|828234203|SVSE|83119|SILVER STAR ENERGY INC NEW|.
20040430|82823L106|SSRI|141778|SILVER STANDARD RES INC (F)|.
20040430|828365106|STVZF|16500|SILVERCREST MINES INC|.
20040430|828815100|SWWI|10000|SIMON WORLDWIDE INC|.
20040430|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040430|829204106|SRAM|19143|SIMTEK CORP|.
20040430|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040430|829669100|RNAI|16982|SIRNA THERAPEUTICS INC|.
20040430|82966U103|SIRI|1500637|SIRIUS SATELLITE RADIO INC|.
20040430|830798401|SKNS|17001|SKOLNIKS INC|.
20040430|830808101|SKYE|14124|SKYEPHARMA PLC ADS|.
20040430|83082V207|SBWL|1231080|SKYBRIDGE WIRELESS INC NEW|.
20040430|83083P100|SKYL|19450|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040430|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20040430|83088D102|SWYC|310052|SKYWAY COMMUNICATIONS HLDG COR|.
20040430|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040430|830928107|SKIL|24880|SKILLSOFT PLC ADR|.
20040430|831698105|SMVD|37445|SMARTVIDEO TECHNOLOGIES INC|.
20040430|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040430|83169M302|SSRV|54263|SMARTSERV ONLINE INC NEW|.
20040430|83175M205|SNN|22876|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040430|831913108|SMTR|1514843|SMARTIRE SYSTEMS INC|.
20040430|832154108|SMSI|17427|SMITH MICRO SOFTWARE INC|.
20040430|832682108|SMTX|206107|SMTC CORPORATION|.
20040430|833006109|SNCJF|17349|SNACKIE JACK'S LTD (CANADA)|.
20040430|833672108|SCKT|78003|SOCKET COMMUNICATIONS INC|.
20040430|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040430|83402A107|SFBD|166893|SOFTBRANDS INC|.
20040430|83404B103|SWH|32581|SOFTWARE DEP (HOLDRS) TR 2040|.
20040430|83408W103|SOHU|118815|SOHU.COM INC|.
20040430|83422R106|SOLIF|36072|SOLITARIO RESOURCES CORP (F)|.
20040430|834376105|SOLUQ|202354|SOLUTIA INC|.
20040430|83437C102|SLUP|24303|SOLUCORP INDUSTRIES LTD|.
20040430|834458101|SMRA|616325|SOMERA COMMUNICATIONS INC|.
20040430|835448101|SONX|225118|SONEX RESEARCH INC|.
20040430|83545R108|SOFO|174238|SONIC FOUNDRY INC|.
20040430|835460106|SNIC|28242|SONIC SOLUTIONS|.
20040430|83568V101|SNRN|286592|SONORAN ENERGY INC|.
20040430|83568W109|SONT|627067|SONTRA MED CORP|.
20040430|83586Q209|FIBR|1201386|SORRENTO NETWORKS CORP NEW|.
20040430|83614W202|SRCX|14651|SOURCE ENERGY CORP-NEW|.
20040430|842400202|SCEPRB|23600|SOUTHERN CALIF ED 4.08% PFD|.
20040430|845331107|SWWC|11346|SOUTHWEST WATER CO|.
20040430|845912104|SCVTF|20000|SOVEREIGN CHIEF VENTURES LTD|.
20040430|84611B100|SOYOE|39650|SOYO GROUP INC|.
20040430|846243103|SPAB|10770|SPACEHAB INC|.
20040430|846495109|SPAL|16192|SPANTEL COMMUNICATIONS INC (FL|.
20040430|847248101|HDTV|40069|SPATIALIGHT INC|.
20040430|84725L101|SPAZ|493820|SPATIALIZER AUDIO LABS INC|.
20040430|847309101|SJCK|199279|SPEAR & JACKSON INC|.
20040430|84749R100|SP|14700|SPECIALTY LABOORATORIES INC.|.
20040430|84760E202|SPSIQ|10059|SPECTRASCIENCE INC|.
20040430|84763A108|SPPI|456548|SPECTRUM PARMACEUTICALS INC|.
20040430|84763F107|SSPI|111483|SPECTRUM SIGNAL PROCESSING INC|.
20040430|84764A107|SPSC|5666656|SPECTRUM SCIENCES & SOFTWARE H|.
20040430|847703105|SPWC|46199|SPEEDCOM WIRELESS CORP|.
20040430|847805108|SPZN|11474|SPEIZMAN INDUSTRIES INC|.
20040430|848420105|SFN|10700|SPHERION CORP|.
20040430|84920K106|SSWH|280417|SPORTS WHEELS INC|.
20040430|852061100|FON|302578|SPRINT CORP(FON GROUP)|.
20040430|852061605|SDE|157559|SPRINT CORP CORP UNITS|.
20040430|85227G102|STTS|93957|ST ASSEMBLY TEST SERVICES LTD|.
20040430|852312305|STAA|42338|STAAR SURGICAL CO|.
20040430|85231F207|SPCPRA|16080|ST PAUL CAP TR I PFD|.
20040430|85285P101|SLEEQ|113064|STAN LEE MEDIA INC|.
20040430|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040430|85517P101|STSI|35256|STAR SCIENTIFIC INC|.
20040430|85771P102|STO|41025|STATOIL ASA ADS (1 ORD)|.
20040430|85815M107|SCLD|88435|STEELCLOUD INC|.
20040430|858497100|STAX|10375|STELAX INDUSTRIES LTD|.
20040430|858557101|SLRXF|35043|STELLAR INTL INC (CANADA)|.
20040430|85856E105|SLLR|33433|STELLAR TECHNOLOGIES INC|.
20040430|858907108|SBIB|15688|STERLING BANCSHARES INC|.
20040430|858915101|SGURF|58712|STERLING RESOURCES LTD|.
20040430|85914Q207|SVSN|19539|STEREO VISION ENTMT INC NEW|.
20040430|86074Q102|SWC|26600|STILLWATER MINING CO|.
20040430|86126T203|STKR|401639|STOCKERYALE INC|.
20040430|861273100|SWEB|14550|STOCKGROUP INFORMATION SYS INC|.
20040430|861567105|SOSA|226633|STOLT OFFSHORE SA ADS COM|.
20040430|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040430|861837102|STG|239897|STONEPATH GROUP INC|.
20040430|861922102|SGAL|138608|STORAGE ALLIANCE INC|.
20040430|86210N104|SENGQ|46561|STORAGE ENGINE INC|.
20040430|86211A101|SOS|178033|STORAGE COMPUTER CRP|.
20040430|862168101|SMEFF|67202|STORM CAT ENERGY CORPORATION|.
20040430|862685104|SSYS|56573|STRATASYS INC|.
20040430|86272R100|SIII|33450|STRATEGIC INTERNET INVESTMENTS|.
20040430|862758109|SMDZF|34016|STRATEGIC METALS LTD|.
20040430|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040430|86330E406|DSV|63474|ST TR DOW JNS U.S. SM CAP VAL|.
20040430|86330E505|DGT|35885|ST TR DOW JNS GLOB TITANS INDX|.
20040430|86330E604|RWR|100605|ST TR WILSHIRE REIT INDEX|.
20040430|86330E703|MTK|62307|ST TR MRG STLY TECH INDX FD|.
20040430|86330E885|FFF|12400|FORTUNE 500 INDEX FUND|.
20040430|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040430|86428P107|SBJX|29738|SUBJEX CORP|.
20040430|864482104|SPH|22745|SUBURBAN PROPANE PARTNERS L.P.|.
20040430|864582200|SFSF|11632|SUCCESS FINANCIAL SVCS GR INC|.
20040430|865378103|SLPH|75769|SULPHCO INC|.
20040430|86606A104|SEVT|14613|SUMMITT ENVIRONMENTAL CORP INC|.
20040430|866174105|SMNC|53778|SUMMITT NATIONAL CONSOLIDATION|.
20040430|866366107|SUMU|94697|SUMMUS INC|.
20040430|866615107|SUMT|13413|SUMTOTAL SYS INC|.
20040430|86676H302|SUHJY|15609|SUN HUNG KAI PPTY LTD SP ADR|.
20040430|866796105|SLF|17986|SUN LIFE FINANCIAL INC|.
20040430|866810104|SUNW|195600|SUN MICROSYSTEMS INC|.
20040430|866933401|SUNH|37898|SUN HEALTHCARE GROUP INC-NEW|.
20040430|867373102|SGIHF|10309|SUNGOLD INTL HLDGS CORP|.
20040430|86744R100|STEH|401054|SUNNCOMM TECHNOLOGIES INC|.
20040430|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040430|86764L108|SXL|22400|SUNOCO LOGISTICS PARTNERS L.P.|.
20040430|86764P109|SUN|27579|SUNOCO,INC|.
20040430|86768K106|SRZ|27692|SUNRISE SENIOR LIVING, INC. CO|.
20040430|86769Q102|SGCNF|30320|SUNRIDGE GOLD CORP(F)|.
20040430|867931107|SCON|322974|SUPERCONDUCTOR TECHS INC|.
20040430|86804U100|SPCK|17223|SUPERCLICK INC|.
20040430|868059106|SUPG|648544|SUPERGEN INC|.
20040430|868168105|SUP|13420|SUPERIOR INDUSTRIES INTL INC|.
20040430|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040430|868536103|SVU|13050|SUPERVALU INC|.
20040430|868582107|SUPW|13828|SUPERWIRE INC|.
20040430|86866R102|SURE|24213|SUREBEAM CORPORATION|.
20040430|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040430|868823105|SRG|10000|SURGICARE INC|.
20040430|868873100|SRDX|1433952|SURMODICS INC|.
20040430|870756103|SWFT|25504|SWIFT TRANSPORTATION INC(NV)|.
20040430|87089C104|SWME|1045300|SWISS MEDICA INC|.
20040430|871013108|SCM|34716|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040430|871016309|SRYI|22559|SWISSRAY INTERNATIONAL INC NEW|.
20040430|871566105|SBIOE|61488|SYNBIOTICS CORP|.
20040430|87160A100|SYT|20416|SYNGENTA AG ADS (1/5 ORD)|.
20040430|87160C106|SYNX|87554|SYNERGX SYS INC|.
20040430|87162Q103|SYBD|67131|SYNTHETIC BLOOD INTL INC|.
20040430|871630109|SYNM|225000|SYNTROLEUM CORP.|.
20040430|87163A107|SGYS|22021|SYNERGY SOFTWARE DEVELOPMENT I|.
20040430|87163G104|SYTR|70000|SYNTHETIC TURF CORP AMER|.
20040430|872012109|SEVI|31426|SYSTEMS EVOLUTION INC|.
20040430|87233W105|TCPI|12965|TCPI INC|.
20040430|87237N101|TDIH|48244|TDI HLDG CORP|.
20040430|87237Q104|TDSTE|16708|TES (TELEMEDICINE) INC|.
20040430|872384102|TPP|14587|TEPPCO PARTNERS LP UNIT L P I|.
20040430|872479209|TIII|24343|TII NETWORK TECHNOLOGIES INC|.
20040430|87260Y107|TNXT|65698|TNX TELEVISION HOLDINGS INC|.
20040430|872916101|TVIN|16099|T V I CORP (NEW)|.
20040430|872917109|TVIPF|42869|TVI PACIFIC INC(F)|.
20040430|873168108|TXU|51461|TXU CORP|.
20040430|874054109|TTWO|27937|TAKE-TWO INTERACTIVE SOFTWARE|.
20040430|87426R202|TALK|183290|TALK AMERICA HOLDINGS INC NEW|.
20040430|875079105|SMKE|36305|TAMBORIL CIGAR CO (DEL)|.
20040430|875927204|TNIS|11050|TANISYS TECHNOLOGY INC|.
20040430|876090309|TTLA|28838|TARANTELLA INC NEW|.
20040430|876123100|TARG|11376|TARGER LOGISTICS INC|.
20040430|876137100|TGY|24445|TARGETS TST XVI 8% (TARGETS) D|.
20040430|87614B100|TBM|310034|TARGETS TRUST XV TARGETED GROW|.
20040430|87614F200|TCY|11107|TARGET TRUST XX%TRGS W/RESPECT|.
20040430|876511106|TKOCE|804690|TASEKO MINES LTD|.
20040430|87651B104|TASR|951097|TASER INTERNATIONAL INC|.
20040430|878249101|TCHL|667120|TECH LABORATORIES INC|.
20040430|87868V208|TLGY|11418|TECHNOLOGY CONNECTIONS INC NEW|.
20040430|878742204|TCKBF|11900|TECK COMINCO LTD CLASS B SUB V|.
20040430|879008100|TGAL|178880|TEGAL CORP|.
20040430|879101103|TKLC|69248|TEKELEC INC|.
20040430|87923P105|TRO|37556|TEL CTR OEST CEL PT ADS(RP3000|.
20040430|879246106|TNE|30038|TELE NORTE LEST PRT ADS(RP1000|.
20040430|87924W109|TND|12411|TEL NORDST CEL PRT ADS(RP20000|.
20040430|879278208|NZT|12723|TELECOM CORP NEW ZEALAND ADS|.
20040430|87927Y102|TI|10400|TELECOM ITALIA SPA ADS (REP 10|.
20040430|87927Y201|TIA|13623|TELECOM ITALIA SPA ADS(REP 10|.
20040430|879282200|TCPD|151268|TELECOMMUNICATION PRODUCTS INC|.
20040430|87929J103|TSYS|23794|TELECOMMUNICATIONS SYS INC "A"|.
20040430|879382208|TEF|22572|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040430|87946Q106|TLPE|136098|TELEPLUS ENTERPRISES INC|.
20040430|87952L108|TCP|80404|TELES CELULAR PRT ADS(RP2500PF|.
20040430|87956P204|TWSTY|37202|TELEWEST COMMUNICATIONS PLC AD|.
20040430|879604106|TKO|396047|TELKONET INC|.
20040430|879664100|TLAB|19498|TELLABS INC|.
20040430|87969M107|TELS|35857|TELS CORPORATION|.
20040430|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040430|879782100|TPST|29525|TEMPEST TRADING TECH INC|.
20040430|879944205|TNKDF|35000|TENKE MINING CORP-NEW|.
20040430|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040430|88022F105|TRF|15105|TEMPLETON RUSSIA & EAST EURO F|.
20040430|88033T102|TNTU|90435|TENGTU INTL CORP|.
20040430|880770102|TER|16013|TERADYNE INC|.
20040430|880915103|TRA|50000|TERRA INDUSTRIES INC|.
20040430|88101A100|TSYI|10090|TERRA SYSTEMS INC|.
20040430|881448104|TWW|242283|TERREMARK WORLDWIDE,INC|.
20040430|881624209|TEVA|66235|TEVA PHARMACEUTCL INDS ADR|.
20040430|88162A205|TPE|193101|TETON PETROLEUM COMPANY (NEW)|.
20040430|882892102|TXEO|19810|TEXEN OIL & GAS INC.|.
20040430|883219107|THLEY|11528|THALES SPONS ADR|.
20040430|88335R101|TGLO|292980|THEGLOBE.COM INC|.
20040430|88343A108|TWAV|49466|THERMA-WAVE INC|.
20040430|883550105|TMXIQ|11451|THERMATRIX INC|.
20040430|88360H101|TTRIF|613375|THERMO TECH TECHNOLOGIES INC|.
20040430|884903105|TOC|10201|THOMSON CORP (F)|.
20040430|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040430|885218107|TMA|64330|THORNBURG MORTGAGE INC|.
20040430|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040430|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040430|886405109|TIDE|28820|TIDELANDS OIL & GAS CORP|.
20040430|88673X108|TIGR|57036|TIGER TELEMATICS INC|.
20040430|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040430|887151116|TMASW|19984|W.T. TIMCO AVIATION SVCS WTS 1|.
20040430|88825M109|TSSR|936215|TISSERA INC|.
20040430|888266103|TTN|200293|TITAN CORP|.
20040430|888278108|TTGH|12148|TITAN GEN HLDGS INC|.
20040430|888706108|TIVO|14088|TIVO INC|.
20040430|888910205|TMANQ|42000|TODAY'S MAN INC NEW|.
20040430|889478103|TOL|15490|TOLL BROTHERS INC|.
20040430|889728200|TOMO|153605|TOM ONLINE INC SPONS ADR (CAYM|.
20040430|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040430|891479107|TOVC|42707|TORVEC INC|.
20040430|891546301|TASA|22658|TOUCHSTONE APPLIED SC ASSOC IN|.
20040430|891565103|TVCZF|371500|TOURNIGAN GOLD CORP|.
20040430|891706301|TWRCP|10070|TOWER AUTO CAP TR PFD CONV 6.7|.
20040430|893256107|TMXT|28008|TRANS MAX TECH INC|.
20040430|89336Q100|TWMC|51292|TRANS WORLD ENTERTAINMENT CORP|.
20040430|89365K206|TBIO|13727|TRANGSGENOMIC INC|.
20040430|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040430|89376N108|TMXN|160524|TRANSMERIDIAN EXPLORATION INC|.
20040430|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040430|894073105|TBII|34417|TRANSWORLD BENEFITS INTL INC|.
20040430|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040430|894626209|TISDZ|16426|TREASURE ISLAND ROYALTY TR-TR|.
20040430|89486R106|TRDM|13173|TREND MINING CO|.
20040430|89531P105|TWP|40912|TREX CO INC|.
20040430|89532A107|TYRIA|158976|TREY RES INC CL A|.
20040430|89557L103|TROIF|10300|TRI ORIGIN EXPL LTD (CANADA)|.
20040430|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040430|896106101|TMAR|374858|TRICO MARINE SERVICES INC|.
20040430|89625S106|TMEG|148896|TRIMEDIA ENTERTAINMENT GROUP I|.
20040430|896263100|TRMS|32337|TRIMERIS INC|.
20040430|896438108|TRIB|316499|TRINITY BIOTECH PLC SPONS ADR|.
20040430|89672P104|TRPH|27802|TRIPATH TECHNOLOGY INC|.
20040430|89708P102|TSIC|114331|TROPICAL SPORTSWEAR INTL CORP|.
20040430|898168109|DJT|87189|TRUMP HOTELS & CASINO RESORTS|.
20040430|899690101|TMWD|71711|TUMBLEWEED COMMUNICATIONS CORP|.
20040430|899694103|TUMIF|14118|TUMI RESOURCES LTD (CANADA)|.
20040430|899905103|TRBDE|68093|TURBODYNE TECHNOLOGIES INC (F)|.
20040430|900006107|TRBO|64911|TURBOCHEF TECHNOLOGIES INC|.
20040430|900145103|TKF|23295|TURKISH INVESTMENT FUND|.
20040430|901185108|TTTP|26729|12 TO 20 PLUS INC|.
20040430|90130C206|TFCT|493805|21ST CENTURY TECHNOLOGIES INC|.
20040430|901314203|TFSM|71737|24/7 REAL MEDIA INC. NEW|.
20040430|90136Q100|TCHC|40238|21ST CENTURY HLDGS CO.|.
20040430|902124106|TYC|69274|TYCO INTERNATIONAL LTD (NEW)|.
20040430|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040430|902549500|UALAQ|16810107|UAL CORP(NEW)|.
20040430|902549708|UALZQ|93587|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040430|90254Y208|UALNQ|344193|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040430|902666106|UEXCF|40000|UEX CORP (CANADA)|.
20040430|902939107|USHG|53626|U.S HOME & GARDEN INC|.
20040430|90328M107|USNA|57581|USANA HEALTH SCIENCES INC|.
20040430|90328S401|USTT|51425|USA TECHNOLOGIES INC-NEW|.
20040430|903293405|USG|63307|USG CORP (NEW)|.
20040430|90331S109|CLEC|148546|US LEC CORP CL-A|.
20040430|90335P101|USBU|61445|USA BROADBAND INC|.
20040430|90338R104|UNWR|66500|US UNWIRED INC|.
20040430|90351R106|UGMI|122555|UGOMEDIA INTERACTIVE CORPORATI|.
20040430|903849107|ULTE|431546|ULTIMATE ELECTRONICS INC|.
20040430|90385B101|UETUF|50590|ULTIMA ENERGY TRUST UNIT|.
20040430|903914109|UPL|10654|ULTRA PETROLEUM CORP|.
20040430|904669108|UDGI|25579|UNIDIGITAL INC|.
20040430|904677101|UFI|49730|UNIFI INC|.
20040430|90467L209|UFAB|121600|UNIFAB INTL INC NEW|.
20040430|904767704|UL|10826|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040430|904784709|UN|35173|UNILEVER NV(NEW) NY SHARES|.
20040430|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040430|909864100|UCPJ|13695|UNITED CO CORP|.
20040430|910189109|UDVE|110591|UNITED DEVELOPMENT INT'L|.
20040430|910303304|UFM|29091|UNITED FINL MTG CORP|.
20040430|910873207|UMC|23923|UNITED MICROELECTRONICS CORP|.
20040430|91136H306|URIRP|22415|UNITED RENTALS TST I|.
20040430|911460103|UBFO|19337|UNITED SECURITY BANCSHARES|.
20040430|911758209|USCI|62561|UNITED STS CRUDE INTL INC NEW|.
20040430|911905503|UAIR|621110|US AIRWAYS GROUP INC CL A NEW|.
20040430|912023207|USGL|25116|U S GOLD CORP|.
20040430|91274M109|UWRL|42000|US WIRELESS ONLINE INC|.
20040430|913017109|UTX|117330|UNITED TECHNOLOGIES CORP|.
20040430|91307C102|UTHR|13018|UNITED THERAPEUTICS CORP|.
20040430|913247508|UCOMA|36521|UNITEDGLOBALCOM IN CL-A|.
20040430|913347100|UTYW|84173|UNITY WIRELESS CORPORATION|.
20040430|913427209|UCSY|6433599|UNIVERSAL COMMUNICATION SYSTEM|.
20040430|913459103|UDTT|49200|UNIVERSAL DETECTION TECHNOLOGY|.
20040430|913464103|UDCCF|432139|UNIVERSAL DOMAINS INC|.
20040430|91349P103|USXP|106824|UNIVERSAL EXPRESS INC|.
20040430|913586103|UGHO|888890|UNIVERSAL GUARDIAN HLDGS INC|.
20040430|91359M107|UIBI|23247|UNIVERSAL ICE BLAST INC|.
20040430|913915104|UTI|36130|UNIVERSAL TECHNICAL INSTITUTE|.
20040430|915301204|UPGD|24303|UPGRADE INTL CORP|.
20040430|915436109|UPM|55660|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040430|917068207|URBT|143571|URBAN TELEVISION NETWORK CORP|.
20040430|91724E400|URT|21404|URECOATS INDS INC|.
20040430|91729G301|UDW|261582|US DATAWORKS, INC (NEW)|.
20040430|91729J107|USGA|347725|US GLOBAL NANOSPACE INC|.
20040430|917920100|VITX|596546|V.I. TECHNOLOGIES INC|.
20040430|918076100|UTSI|114469|UTSARCOM INC|.
20040430|91819B105|LNUX|61703|VA SOFTWARE CORP|.
20040430|918278102|VONE|339259|V-ONE CORPORATION|.
20040430|91828L102|VNTB|48643|V-NET BEVERAGE INC|.
20040430|918914102|VLNC|215466|VALENCE TECHNOLOGY INC|.
20040430|91913E302|VLTS|327741|VALENTIS INC|.
20040430|91915P107|VLDI|815492|VALIDIAN CORPORATION|.
20040430|920437100|VALU|27517|VALUE LINE INC|.
20040430|920911104|VIT|82389|VAN KAMP CAP HI INCM TST|.
20040430|920913100|VLT|15129|VAN KAMP CAP HI INCM TST II|.
20040430|920923109|VOQ|10912|VAN KAMP CAP(OH)QLT MUNI TST|.
20040430|920929106|VGM|16500|VAN KAMP CAP TST INVT GRD MNI|.
20040430|920955101|VBF|18317|VAN KAMPEN CAPITAL BD FD|.
20040430|920961109|VVR|164747|VAN KP CP SR INCM TST|.
20040430|921020103|VDM|52000|VAN DER MOOLEN HOLDING N.V.|.
20040430|921930103|VANS|13656|VANS INC|.
20040430|92202C106|VNGRF|33270|VANGOLD RESOURCES LTD|.
20040430|922281100|VSTY|31608|VARSITY GROUP INC|.
20040430|92230Y104|VDSI|431882|VASCO DATA SECURITY INTL INC|.
20040430|92231M109|VASC|592904|VASCULAR SOLLUTIONS INC|.
20040430|92232R107|VAPH|18871|VASO ACTIVE PHARM INC CL A|.
20040430|92240C308|VCMP|1256342|VCAMPUS CORP|.
20040430|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040430|922603204|VNCO|348885|VENCOR INTL INC|.
20040430|922908595|VBK|107425|VANGUARD SMALL CAP GROWTH INDE|.
20040430|922908611|VBR|17900|VANGUARD SMALL CAP VALUE INDEX|.
20040430|922908652|VXF|45179|VANGUARD EXTENDED MARKET VIPER|.
20040430|922908751|VB|13100|VANGUARD SMALL CAP INDEX FD|.
20040430|922908769|VTI|29965|VANGUARD TOTAL STK MKT INDX FD|.
20040430|923275101|VENSQ|46013|VENTURE STORES INC|.
20040430|923394100|VDYS|613331|VERISYS INC|.
20040430|92342W103|VRDIE|12088|VERIDICOM INTERNATIONAL INC|.
20040430|92344J209|VZC|30902|VERIZON SOUTH INC DEB SER F 7%|.
20040430|92511P103|VCLDF|17818|VERSACOLD INCOME FUND (CANADA)|.
20040430|925284101|VSNT|412550|VERSANT CORP|.
20040430|925313108|VSTI|53331|VERSUS TECHNOLOGY INC|.
20040430|925317109|VRSO|126677|VERSO TECHNOLOGIES INC.|.
20040430|925322109|VETX|262508|VERTEX INTERACTIVE INC|.
20040430|92532L206|VERT|144660|VERTICALNET INC|.
20040430|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040430|92553T104|VFIN|89513|VFINANCE INC|.
20040430|925808107|VICM|212900|VICOM INC|.
20040430|925903106|VICIE|177710|VICTOR INDS INC (IDAHO)|.
20040430|925912107|VNWI|14128|VIA NET.WORKS INC|.
20040430|92644A106|VTYC|11115|VICTORY CAPITAL HLDGS CORP|.
20040430|92660P300|VIFI|16230|VIE FINANCIAL GROUP INC NEW|.
20040430|92672P108|VWPT|263363|VIEWPOINT CORPORATION|.
20040430|92675K106|VISG|114005|VIISAGE TECHNOLOGY INC|.
20040430|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040430|927191106|VCO|13068|VINA CONCHA Y TORO ADR (50 COM|.
20040430|927426106|VNBC|63380|VINEYARD NATL BANCORP|.
20040430|927624106|VION|392918|VION PHARMACEUTICALS INC|.
20040430|92762R105|VPER|255352|VIPER NETWORKS INC.|.
20040430|927638106|VRA|398679|VIRAGEN INC|.
20040430|927926204|VGZ|346147|VISTA GOLD CORP (NEW)|.
20040430|928083203|VELPRA|10400|VIRGINIA PWR CAP TR II GTD TR|.
20040430|928241108|VPHM|52083|VIROPHARMA INC|.
20040430|928242205|VPRO|22651|VIROPRO INC NEW|.
20040430|92827K103|VTSI|694250|VIRTRA SYSTEMS, INC.|.
20040430|92831U105|VJET|10558|VISIJET INC|.
20040430|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040430|92839Y109|VSTA|15405|VISTACARE INC CL A|.
20040430|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040430|928428309|VDAT|44665|VISUAL DATA CORP|.
20040430|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040430|92846N104|VTAL|73596|VITAL IMAGES INC-NEW|.
20040430|92846Y100|VTLV|279955|VITAL LIVING INC|.
20040430|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040430|928497106|VTSS|17461|VITESSE SEMICONDUCTOR CORP|.
20040430|92850E107|VVN|16700|VITRAN CORPORATION|.
20040430|92851M108|VROT|256725|VITROTECH CORP|.
20040430|92852F102|VIVIE|15391|VIVA INTERNATIONAL INC|.
20040430|92855T109|VZRO|280675|VIZARIO INC|.
20040430|92857W100|VOD|68693|VODAFONE GROUP PLC ADS(REP 10|.
20040430|92861H107|VPTI|30900|VOICE POWERED TECH INTL INC|.
20040430|928662303|VLKAY|94011|VOLKSWAGEN A G ADR (SPONS)|.
20040430|92869N106|VOLT|23291|VOLT INC|.
20040430|928856400|VOLVY|14717|VOLVO A B ADR-B|.
20040430|92906P106|VCP|20000|VOTORANTIM CELULOSE  PAPEL ADS|.
20040430|92908D101|VEII|18274|VOYAGER ENTERTAINMENT INTL INC|.
20040430|92908G104|VXEN|13670|VTEX ENERGY INC|.
20040430|929248409|WHX|25958|WHX CORPORATION (NEW)|.
20040430|92928R106|WMC|26584|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040430|929297109|WMS|87360|WMS INDS INC|.
20040430|929317204|WRPC|15959|WRP CORPORATION NEW|.
20040430|92931L104|WPCS|305880|WPCS INTERNATIONAL INC|.
20040430|93114W107|WMMVY|10746|WAL-MART DE MEXICO SA DE CV -V|.
20040430|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040430|93464M105|WRPT|1369125|WARP TECHNOLOGY HLDGS INC|.
20040430|934902107|WNMI|9104878|WARNING MODEL MNGMNT LLC|.
20040430|938862125|WGIIW|13392|WASHINGTON GROUP INTL INC WT A|.
20040430|938862133|WGIIZ|17104|WASHINGTON GROUP INTL WT B 200|.
20040430|938862141|WGIIL|10231|WASHINGTON GROUP INTL INC WT C|.
20040430|941105108|WGRD|32100|WATCHGUARD TECHNOLOGIES INC|.
20040430|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040430|943526103|WAVX|95215|WAVE SYSTEMS CORP CL-A|.
20040430|943570101|WAVC|59232|WAVERIDER COMMUNICATIONS INC|.
20040430|94748P104|WEBB|11968|WEBB INTERACTIVE SERVICES INC|.
20040430|947619102|WBCL|146722|WEBCATALYST INC|.
20040430|94769M105|HLTH|28041|WEBMD CORP|.
20040430|948625108|WLFI|49498|WEIGHT LOSS FOREVER INTERNATIO|.
20040430|948626106|WTW|93510|WEIGHT WATCHERS INTL|.
20040430|949475107|WC|133065|WELLCHOICE INC|.
20040430|950315101|WLSF|53242|WELLSTONE FILTERS INC|.
20040430|955306105|WST|10086|WEST PHARMACEUTICAL SERV INC|.
20040430|95766Q106|WIA|25141|WESTERN ASSET/CLAYMORE US TREA|.
20040430|958593303|WMGC|33540|WESTERN MEDIA GROUP CP-NEW|.
20040430|959542101|WSZZ|10075|WESTERN SIZZLIN CORP|.
20040430|961840105|WTSLA|96290|WET SEAL INC CL-A|.
20040430|962902102|WHT|1226262|WHEATON RIVER MINERALS LTD|.
20040430|962902144|WHTWS|97627|WHEATON RIVER MINERALS WTS 5/3|.
20040430|963142302|WPSC|16226|WHEELING PITTS CORP NEW|.
20040430|963361308|WHIS|438617|WHISTLER INVESTMENTS INC NEW|.
20040430|965042104|WTHL|300000|WHITEHALL ENTERPRISES INC|.
20040430|966849101|WUFGE|29917|WHY USA FIN'L GROUP INC|.
20040430|967446105|WIKSE|76133|WICKES INC|.
20040430|967535204|WKDH|1012488|WICKLUND HLDGS CO NEW|.
20040430|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040430|969450105|WTU|69498|WILLIAMS COAL SEAM GAS ROYALTY|.
20040430|969457100|WMB|14919|WILLIAMS COMPANIES|.
20040430|969457886|WMBPRI|254800|WILLIAMS COS INC  PACS|.
20040430|969904101|WSM|11097|WILLIAMS-SONOMA INC|.
20040430|972463103|WLSN|57406|WILSONS LEATHER EXPERTS INC|.
20040430|97263M109|WBD|10093|WIMM-BILL-DANN FGOODS OJSC|.
20040430|974259103|WNMLA|11454|WINMILL & CO INC-CL-A|.
20040430|974280109|WIN|5561700|WINN-DIXIE STORES INC|.
20040430|975515107|WCIIQ|10539|WINSTAR COMMUNICATIONS INC|.
20040430|97650Q200|WTFCP|28414|WINTRUST CAPITAL TR I PFD|.
20040430|976527101|WLSA|63220|WIRELESS AGE COMMUNICATIONS IN|.
20040430|97654A102|WFRI|84684|WIRELESS FRONTIER INTERNET INC|.
20040430|977427103|WITM|12658|WITS BASIN PRECIOUS MINERALS I|.
20040430|97750V109|WIZD|333866|WIZZARD SOFTWARE CORPORATION|.
20040430|977752104|WFDNF|77561|WOLFDEN RES INC (CDA)|.
20040430|977874205|WTKWY|17455|WOLTERS KLUWER NV SPONS ADR|.
20040430|980905202|WHRT|15924|WORLD HEART CORPORATION (CANAD|.
20040430|981402100|WSTM|131705|WORKSTREAM INC|.
20040430|98142E409|WLDI|7840698|WORLD-AM COMMUNICATIONS INC-NE|.
20040430|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040430|98147T104|WHAI|45539|WORLD HEALTH ALTERNATIVES INC|.
20040430|981485204|WRLT|40348|WORLD INFORMATION TECH INC NEW|.
20040430|98148F202|WGFL|132465|WORLD GOLF LEAGUE INC (THE) NE|.
20040430|98152C202|WVNTF|11952|WORLD VENTURES INC NEW|.
20040430|98155J105|WRDP|26372|WORLDPORT COMMUNICATIONS INC|.
20040430|98155N106|WWAT|192367|WORLDWATER CORP|.
20040430|98156L307|WGAT|262330|WORLDGATE COMMUNICATIONS|.
20040430|98157D304|MCWEQ|44731746|WORLDCOM INC|.
20040430|98158A101|WTEQ|223676|WORLDTEQ GROUP INTL INC|.
20040430|981924103|WTAI|22929|WORLD TRANSPORT AUTHORITY INC|.
20040430|982526105|WWY|19638|WRIGLEY WILLIAM JR|.
20040430|982570202|WLFO|12920|WULF INTL CORP|.
20040430|983101106|WBR|36422|WYNDHAM INTL CL-A|.
20040430|983134107|WYNN|64468|WYNN RESORTS LTD|.
20040430|98370R106|XCASF|30562|X CAL RESOURCES LTD (F)|.
20040430|983759101|XMSR|17475|XM SATELLITE RADIO HLDGS INC-A|.
20040430|983764838|XOCM|238235|XO COMMUNICATIONS INC|.
20040430|98382P106|XRGC|117690|XRG INC|.
20040430|983895301|XKEM|301297|XECHEM INTL INC NEW|.
20040430|983919101|XLNX|78125|XILINX INC|.
20040430|984111302|XNVA|987294|XENOVA GROUP PLC ADS-NEW|.
20040430|984149104|XYBR|192039|XYBERNAUT CORP|.
20040430|98414Y109|XFNE|10649|XFONE INC|.
20040430|98415F109|XTRN|14461|XTRANA INC|.
20040430|98416M103|XRYM|720047|XRAYMEDIA INC|.
20040430|984208207|YAKC|14124|YAK COMMUNICATIONS  INC|.
20040430|984238105|YMBOF|25000|YM BIOSCIENCES INC|.
20040430|984245100|YPF|11008|YPF SOCIEDAD ANONIMA ADS|.
20040430|98425Q103|YTHK|128157|Y3K SECURE ENTERPRISE SOFTWARE|.
20040430|98462Y100|AUY|55127|YAMANA GOLD INC|.
20040430|984851204|YARIY|18546|YARA INTL ASA SPONS ADR (NORWA|.
20040430|987413101|UBET|55150|YOU BET.COM INC|.
20040430|987824109|YPNT|1477880|YP.NET INC|.
20040430|98849W108|YUKOY|15775|YUKOS CORP SPONS ADR|.
20040430|988792107|ZTEL|33340|Z-TEL TECHNOLOGIES INC|.
20040430|988881108|ZMBA|10275|ZAMBA CORPORATION|.
20040430|988918108|ZICA|418049|ZI CORP|.
20040430|98906Q101|ZANYQ|104030|ZANY BRAINY INC.|.
20040430|98906R109|ZANE|19314|ZANETT INC|.
20040430|98912M201|ZAPZ|30430|ZAP|.
20040430|989390109|ZNT|18314|ZENITH NATIONAL INSURANCE|.
20040430|989414107|ZIF|67585|ZENIX INCOME FUND INC|.
20040430|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040430|98950P108|ZHNE|18613|ZHONE TECH INC NEW|.
20040430|98974P100|ZIXI|82679|ZIX CORPORATION|.
20040430|98975L108|ZONA|11453|ZONAGEN INC|.
20040430|98975W104|ZOLT|60020|ZOLTEK COMPANIES INC|.
20040430|D1668R123|DCX|148460|DAIMLERCHRYSLER AG ORD|.
20040430|D18190898|DB|23491|DEUTSCHE BANK AG NAMEN AKT|.
20040430|G04074103|SIL|75818|APEX SILVER MINES LTD(ORD)|.
20040430|G0585R106|AGO|1004024|ASSURED GUARNATY LTD|.
20040430|G1150G111|ACN|390763|ACCENTURE LTD CL-A|.
20040430|G2108N109|CHINA|13741|CHINADOTCOM CORP.|.
20040430|G2110R106|IMOS|25571|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040430|G27545105|DFCT|10489|DF CHINA TECHNOLOGY INC|.
20040430|G29539163|ELANZ|83162|ELAN CORP PLCC WTS 08/31/05|.
20040430|G32030101|CLWT|64316|EURO TECH HOLDINGS CO LTD|.
20040430|G36535105|FWLRF|442555|FOSTER WHEELER LTD|.
20040430|G37260109|GRMN|23137|GARMIN LTD|.
20040430|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040430|G3921A175|GLBC|333264|GLOBAL CROSSING LTD NEW (BERMU|.
20040430|G3930H104|GSTRF|3646249|GLOBALSTAR TELECOMMUNICATS LTD|.
20040430|G5299G106|VLCCF|25520|KNIGHTSBRIDGE TANKERS LTD|.
20040430|G55312105|JADE|122634|LJ INTL INC|.
20040430|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040430|G56462180|LORWQ|11100|LORAL SPACE & COMMUNICATIONS L|.
20040430|G56462198|LRLSQ|176604|LORAL SPACE & COMMUNICATIONS L|.
20040430|G62185106|MRH|13293|MONTPELIER RE HOLDINGS LTD|.
20040430|G65773106|NAT|305084|NORDIC AMERICAN TANKER SHPG LT|.
20040430|G7303A109|XING|250216|QIAO XING UNIV TELEPHONE INC|.
20040430|G81365101|SSTR|12497|SILVERSTAR HOLDINGS LTD|.
20040430|G84922106|WPL|121327|W. P. STEWART & CO LTD|.
20040430|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040430|G88653145|SNB|19887|STRUCTURED PRODUCTS CORP TIERS|.
20040430|G88653152|SMC|36447|STRUCTURED PRODUCTS CORP TIERS|.
20040430|G88653400|XOS|56244|STRUCTURED PRODS CORPORATION|.
20040430|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040430|G89935103|TRFDF|27432|TRAMFORD INTL LTD|.
20040430|G90078109|RIG|19950|TRANSOCEAN INC|.
20040430|G9032C109|TWKGQ|18400|TRENWICK GROUP (HOLDING CO)|.
20040430|G9456A100|GLNG|96902|GOLAR LNG LTD (BERMUDA)|.
20040430|G95089101|WFT|12495|WEATHERFORD INTL LTD (BERMUDA)|.
20040430|G98255204|XLPRA|13049|XL CAPITAL LTD PFD ORD SHS SER|.
20040430|L6388F110|MICC|280265|MILLICOM INTL CELLULAR SA|.
20040430|M01764105|ACLNF|223698|A C L N LTD|.
20040430|M15332105|ATTU|27071|ATTUNITY LTD|.
20040430|M20514101|BVRTF|40000|BVR TECHNOLOGIES LTD|.
20040430|M25082104|CKSW|24185|CLICKSOFTWARE TECH LTD|.
20040430|M25596103|CTCH|195264|COMMTOUCH SOFTWARE LTD|.
20040430|M37576101|EVSNF|11881|ELBIT VISION SYSTEMS LTD|.
20040430|M52020100|GIVN|367182|GIVEN IMAGING LTD|.
20040430|M5296L135|HCTL|20877|HEALTHCARE TECHNOLOGS LTD|.
20040430|M56595107|IGLD|25541|INTERNET GOLD-GOLDEN LINES LTD|.
20040430|M67029104|LWNTF|11076|LANGUAGEWARE.NET (CO.) LTD|.
20040430|M6778Q105|LUME|23039|LUMENIS LTD|.
20040430|M6786D104|MAGS|17329|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040430|M7061C100|FLSH|102105|M-SYSTEMS/FLASH DISK PIONEERS|.
20040430|M74919149|NXUS|9149595|NEXUS TELOCATION SYS LTD NEW|.
20040430|M75253100|ORBK|21219|ORBOTECH LTD|.
20040430|M7531S206|ORCT|23362|ORCKIT COMMUNICATIONS LTD (NEW|.
20040430|M81863108|RADIF|49253|RADA ELECTRONICS INDS LTD-NEW|.
20040430|M81867109|RDVW|370724|RADVIEW SOFTWARE LTD|.
20040430|M8215W109|RTLX|10707|RETALIX LTD|.
20040430|M87896102|TISA|72149|TOP IMAGE SYS LTD|.
20040430|M87915100|TSEM|11894|TOWER SEMICONDUCTOR LTD|.
20040430|M8791A109|OTIV|245015|ON TRACK INNOVATIONS LTD|.
20040430|M97601104|VOCL|57815|VOCALTEC COMMUNICATIONS LTD|.
20040430|N07045102|ASMI|500973|ASM INTERNATL N.V|.
20040430|N07059111|ASML|289050|ASML HOLDING NV NY REG SHS|.
20040430|N22717107|CLB|10500|CORE LABS N.V.|.
20040430|N5424G106|MADGQ|25711|MADGE NETWORKS NV|.
20040430|N5665B105|MTCH|12986|METRON TECHNOLOGY N.V.|.
20040430|N72482107|QGENF|54373|QIAGEN NV|.
20040430|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040430|P8696W104|SNVBF|132487|SINOVAC BIOTECH LTD|.
20040430|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040430|Q7759R100|PGLAF|530794|PROGEN INDUSTRIES LTD|.
20040430|V7780T103|RCL|101197|ROYAL CARIBBEAN CRUISES LTD|.
20040430|V7780Z109|ROCLF|47159|ROYAL OLYMPIC CRUSE LINES INC|.
20040430|Y1775U107|CREAF|21158|CREATIVE TECHNOLOGY LTD (ORD)|.
Trailer record count 57738
Trailer total quantity of shares 17369739602
