SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20040503|000375204|ABB|93728|ABB LTD ADS ( 1 REG SHS)|.
20040503|000788109|ABWG|16566|A.B. WATLEY GROUP INC|.
20040503|00080V203|ABNPRF|35455|ABN AMRO HLDG N.V. CAP FDG TR|.
20040503|000886101|ADCT|39630|ADC TELECOMMUNICATIONS INC|.
20040503|00088Y100|ADBY|19986|ADB SYS INTL LTD|.
20040503|000912105|ACG|11140|ACM INCOME FD|.
20040503|000937102|ABN|32362|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040503|000942102|AMU|22901|ACM MUNI SECS INCM FUND INC|.
20040503|000955104|ACTT|236510|ACT TELECONFERENCING INC|.
20040503|000973107|ACTMQ|119200|ACT MANUFACTURING INC|.
20040503|001077106|AGBG|18414|AG-BAG INTERNATIONAL LIMITED|.
20040503|001630102|ALRT|11930|ALR TECHNOLOGIES INC|.
20040503|00167K401|ADL|146060|AMDL INC|.
20040503|001744101|AHS|48991|AMN HEALTHCARE SERVICES|.
20040503|001765106|AMR|202510|AMR CORP|.
20040503|001765866|AAR|507380|AMR CRP 7.875% (PINES) 7/13/39|.
20040503|00186D107|APIEF|65604|API ELECTRONICS GR INC|.
20040503|001941103|ATYT|24511|ATI TECHNLOGIES INC.|.
20040503|001979103|ASCBF|23000|ASC INDUSTRIES LTD|.
20040503|00204P108|ACOC|28037|ARC COMMUNICATIONS INC (NJ)|.
20040503|00208B105|ASTT|64711|ASAT HOLDINGS LTD ADS|.
20040503|00208J108|ATPG|26988|ATP OIL & GAS CORPORATION|.
20040503|00209A106|AWE|1593696|AT&T WIRELESS SERVICES INC.|.
20040503|002255107|AUO|3709443|AU OPTRONICS CP ADS (10 COM)|.
20040503|002346104|AVII|254094|AVI BIOPHARMA INC|.
20040503|002457109|AXJ|1001209|AXM PHARMA INC|.
20040503|00252W104|AAIIE|182753|AAIPHARMA INC|.
20040503|00253U107|ASTM|270674|AASTROM BIOSCIENCES INC|.
20040503|002564102|ABIX|184750|ABATIX CORPORATION|.
20040503|002824100|ABT|190371|ABBOTT LABORATORIES|.
20040503|002920106|ABYNY|176136|ABBEY NATIONAL PLC SPONS ADR|.
20040503|003325107|ABRM|14170|ABERDENE MINES LTD|.
20040503|003654100|ABMD|38363|ABIOMED INC|.
20040503|00371F206|AAC|166599|ABLEAUCTIONS.COM INC|.
20040503|00372P203|ABNPRE|10214|ABN AMRO CAP FDG TR V|.
20040503|00372Q201|ABNPRG|52036|ABN AMRO CAP FDG TR VII GTD TR|.
20040503|003830106|ABP|14300|ABRAXAS PETROLEUM CORP.|.
20040503|004323309|ACPLE|24822|ACCIDENT PREVENTION PLUS INC-N|.
20040503|004325205|AKLM|1283708|ACCLAIM ENTERTAINMENT INC|.
20040503|00433C209|ACSTE|20304|ACCESSTEL INC NEW|.
20040503|00437P107|LEND|14336|ACCREDITED HOME LENDERS HLDG C|.
20040503|00438W101|ACUP|47486|ACCUPOLL HLDG CORP|.
20040503|004402103|ACEPRA|15664|ACE CAPITAL TST I 8.875%"TOPRS|.
20040503|004724100|AMIIQ|22947|ACME METALS INC|.
20040503|004845103|ACJJY|59640|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040503|004920104|APII|45562|ACTION PRODUCTS INTL INC|.
20040503|004933107|ATN|83888|ACTION PERFORMANCE COS INC|.
20040503|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040503|00504W100|ACPW|33529|ACTIVE POWER INC|.
20040503|006743306|AEY|33050|ADDVANTAGE TECHNOLOGIES GR INC|.
20040503|006848105|ADELQ|96644|ADELPHIA COMMUNICATNS CRP CL-A|.
20040503|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040503|00724F101|ADBE|29626|ADOBE SYS INC (DE)|.
20040503|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040503|00737P104|ADST|29664|ADSTAR INC|.
20040503|00750J100|ADVB|29324|ADVANCED BIOTHERAPY INC|.
20040503|00750Y206|AVTX|24309|ADVANCE TECHNOLOGIES INC|.
20040503|007511108|ADVC|4846850|ADVANCED COMMUNICATIONS TECH|.
20040503|007518103|AVCD|66894|ADVANCED CMPTR TECHNIQUES CRP|.
20040503|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040503|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040503|00754V109|ADOT|150034|ADVANCED OPTICS ELECTRNCS INC|.
20040503|00756M404|ASX|215000|AMER SEMI-COND ENG ADS (5CMSH)|.
20040503|007586100|AVCA|20165|ADVOCAT INC.|.
20040503|00758C107|AENG|19699|ADVANCED ENGINE TECHNOLGS INC|.
20040503|00762L101|AVNNF|29857|ADVANTAGE ENERGY INCOME TR UNI|.
20040503|00763V108|AIDO|29414|ADVANCED ID CORPORATION|.
20040503|00764X103|AVRX|117554|ADVENTRX PHARMACEUTICALS INC|.
20040503|007903107|AMD|20463|ADVANCED MICRO DEVICES|.
20040503|007928104|ADVR|5017919|ADVANCED VIRAL RESEARCH CORP|.
20040503|00808Y109|AEMD|286300|AETHLON MEDICAL INC|.
20040503|00826T108|AFFX|12949|AFFYMETRIX INC|.
20040503|008287104|AFMCF|19000|AFRICAN METALS CORP|.
20040503|008443103|AGER|19259|AGE RESEARCH INC|.
20040503|00845V209|AGRB|459263|AGERE SYSTEMS INC. CL B|.
20040503|008474108|AEM|91190|AGNICO-EAGLE MINES LTD|.
20040503|008494106|ABTXQ|23715|AGRIBIOTECH INC|.
20040503|008543100|AGPT|22500|AGRIPOST INC|.
20040503|00855F102|AGNI|22640|AGRONIX INC|.
20040503|00873N103|AIFLY|88744|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040503|008911307|ACNAQ|355468|AIR CANADA CORP CL-A NON VTG|.
20040503|008916108|AGU|272500|AGRIUM INC.|.
20040503|008920100|AITX|116991|AIRTRAX INC|.
20040503|009128307|AIRM|12830|AIR METHODS CORP|.
20040503|009363102|ARG|11991|AIRGAS INC|.
20040503|00941P106|ANCC|5747029|AIRNET COMMUNICATIONS CORP|.
20040503|010196103|AKSY|474805|AKSYS LTD|.
20040503|010199305|AKZOY|100980|AKZO NOBEL N V ADR|.
20040503|011527108|AGIGF|25648|ALAMOS GOLD INC|.
20040503|011589108|APCS|348754|ALAMOSA HOLDINGS INC|.
20040503|011612405|ALAN|914019|ALANCO TECHNOLOGIES INC|.
20040503|013716105|AL|68126|ALCAN INC|.
20040503|013904305|ALA|60348|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040503|015404106|ACEL|53740|ALFACELL CORP|.
20040503|01747T102|ALGXQ|804370|ALLEGIANCE TELCOM INC|.
20040503|01864U106|AFB|18550|ALLIANCE MUNICIPAL INCOME FD|.
20040503|018773309|ALLP|141649|ALLIANCE PHARMACEUTICAL CORP-N|.
20040503|01903Q108|ALD|286237|ALLIED CAPITAL CORP|.
20040503|019121201|AED|35067|ALLIED DOMECQ PLC|.
20040503|019589308|AW|10749|ALLIED WASTE INDUSTRIES INC|.
20040503|019777101|ALTH|1885164|ALLOS THERAPEUTICS INC|.
20040503|019855105|ALOY|85952|ALLOY INC|.
20040503|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040503|020283107|AMMLF|11026|ALMADEN MINERALS LTD|.
20040503|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040503|02073D109|ALGLF|25875|ALPHA GOLD CORP (F)|.
20040503|020813101|ALO|50151|ALPHARMA INC|.
20040503|020814208|APTD|49506|ALPHATRADE.COM-NEW|.
20040503|021244108|ALS|47850|ALSTOM  ADS (RP ORD SHS)|.
20040503|021373105|ALTI|121686|ALTAIR NANOTECHNOLOGOES INC|.
20040503|02144G107|ALT|72522|ALTEON,INC|.
20040503|02146R101|ARGY|817500|ALTERNATE ENERGY CORP|.
20040503|022205108|AWC|22523|ALUMINA LTD ADS ( 4 ORD)|.
20040503|022276109|ACH|19490|ALUIMINUM CORP OF CHINA (100 C|.
20040503|022912109|AXREF|281898|AMARC RESOURCES LTD|.
20040503|02301T108|AGCBF|12989|AMARILLO GOLD CORPORATION|.
20040503|023135106|AMZN|26750|AMAZON COM INC|.
20040503|023164106|ABCP|24082|AMBASE CORP|.
20040503|02318N102|ABTG|214912|AMBIENT CORP|.
20040503|023436108|AMED|47500|AMEDISYS INC|.
20040503|02363X104|APRO|25200|AMERICA FIRST APARTMENT INVSTS|.
20040503|02364W105|AMX|39836|AMERICA MOVIL ADS (REP 20-L)|.
20040503|023657208|AWA|109640|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040503|02368F108|AATK|15927|AMERICAN ACCESS TECHNOLGS INC|.
20040503|023826100|AAMI|15594|AMERICAN AMMUNITION INC (CA) N|.
20040503|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040503|024061103|AXL|37250|AMER AXLE & MANUFACTURING HLDG|.
20040503|024600108|ABMCE|38350|AMERICAN BIO MEDICA CORP|.
20040503|02476B106|ABFI|88684|AMERN BUSINESS FINL SVCS INC|.
20040503|02520W106|ACBA|16779|AMERICAN COMMUNITY BANCSHARES|.
20040503|025537200|AEPPRA|283657|AMERICAN ELECTRIC POWER CO INC|.
20040503|025637109|AMEP|17456|AMERICAN ENERGY PRODUCTION  IN|.
20040503|02566H104|AEAN|12422|AMER ENTERTAINMENT & ANIMATION|.
20040503|026038307|AFTC|223000|AMERN FILM TECHNLGIES INC|.
20040503|026649103|AHOM|15604|AMERICAN HOMEPATIENT INC|.
20040503|02672M104|ACNI|179100|AMERICAN IDC CORP|.
20040503|02672T109|MRF|11785|AMERICAN INCOME FUND|.
20040503|02686Y201|AMIN|38261|AMERICAN INTL INDS INC|.
20040503|026874107|AIG|14399|AMERICAN INTL GROUP INC|.
20040503|026909408|AIPN|87945|AMERICAN INTL PETROLEUM INC|.
20040503|027352103|AMSY|117729|AMERICAN MGMT SYS INC|.
20040503|02745Q108|AMDS|26394|AMERICAN MERCHANT DATA SERVICE|.
20040503|027530104|AMCI|47000|AMERICAN MILLENNIUM CORP INC|.
20040503|027648104|AMUT|19859|AMERICAN MULTIPLEXER CORP|.
20040503|028723104|AOGI|23483|AMERICAN OIL & GAS INC|.
20040503|028731107|AOBO|160865|AMERICAN ORIENTAL BIOENGR INC|.
20040503|02886P109|APPX|1275781|AMERICAN PHARMACCUTICAL PARTNE|.
20040503|029912201|AMT|36156|AMERICAN TOWER CORP|.
20040503|030082101|AMRS|37216|AMERICAN STELLER ENERGY INC|.
20040503|030098107|ASP|11063|AMERN STRATEGIC INCOME PORTFOL|.
20040503|030099105|BSP|10561|AMERN STRATEGIC INCM PORTF II|.
20040503|03009T101|CSP|22542|AMER STRATEGIC INCM PTFL-III|.
20040503|03036P106|AMUC|17853|AMERICAN UTILICRAFT CORPORATIO|.
20040503|030409106|AMWS|1370637|AMERICAN WATER STAR, INC.|.
20040503|030574107|APBH|133182|AMERICANA PUBLISHING INC|.
20040503|03070L300|ARGN|47998|AMERIGON INCORPORATED|.
20040503|03071L101|AMV|13927|AMERIVEST PROPERTIES, INC|.
20040503|03072A203|ARES|63584|AMERIRESOURCE TECHS INC-NEW|.
20040503|03073H108|AMTC|43824|AMERITRANS CAPITAL CORPORATION|.
20040503|03073V107|AMTY|286016|AMERITYRE CORPORATION|.
20040503|030975106|APU|13490|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040503|03152V101|AMJL|905649|AMIGULA INC|.
20040503|031538101|AMIS|13053|AMIS HOLDINGS INC|.
20040503|031571102|ALOC|12111|AMITELO COMMUNICATIONS INC|.
20040503|031674203|AMXI|57020|AMNEX INC|.
20040503|03235E100|AVZ|20978|AMVESCAP PLC ADS (REP 2 ORD)|.
20040503|032511107|APC|27836|ANADARKO PETROLEUM CORP|.
20040503|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040503|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040503|034624403|ANGC|77371|ANGELES CORP|.
20040503|03485P102|AAUK|27240|ANGLO AMER PLC ADR UK|.
20040503|034918102|ANPI|76751|ANGIOTECH PHARMACEUTICALS INC|.
20040503|035128206|AU|138492|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040503|035129105|AJKM|16001|ANGLOTAJIK MINERALS INC|.
20040503|035203108|AGTT|223550|ANGSTROM TECHNOLOGIES INC|.
20040503|035910108|AORMF|20000|ANORMED INC|.
20040503|03633E108|ANO|22100|ANOORAQ RESOURCES CORP (F)|.
20040503|036340107|ASCT|11104|ANSCOTT INDUSTRIES INC|.
20040503|036642106|ANTR|227624|ANTARES PHARMA INC|.
20040503|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040503|037032109|AGEN|76823|ANTIGENICS INC. (DEL)|.
20040503|037243102|ATGYF|10000|ANTRIM ENERGY INC|.
20040503|037271103|ANTS|36145|ANTS SOFTWARE INC|.
20040503|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040503|037411105|APA|34953|APACHE CORP|.
20040503|03759P101|APHT|610313|APHTON CORP|.
20040503|037604105|APOL|21674|APOLLO GROUP INC CL A|.
20040503|03760U107|APXR|35480|APEX RESOURCES GROUP INC|.
20040503|03761E102|AGT|12283|APOLLO GOLD CORP|.
20040503|03761U106|AINV|66792|APOLLO INVT CORP|.
20040503|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040503|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040503|038188306|ADSXD|22179|APPLIED DIGITAL SOLUTIONS INC|.
20040503|03823Y104|APNS|188487|APPLIED NEUROSOLUTIONS INC|.
20040503|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040503|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040503|03838D202|AQGI|12389|AQUAGEN INTL INC (AZ)-NEW|.
20040503|03840N107|AQA|67816|AQUACELL TECH INC|.
20040503|038496204|ARA|10384|ARACRUZ CELULOSE S.A. (NEW)|.
20040503|038505103|ARDM|109409|ARADIGM CORP|.
20040503|038923108|ABR|116337|ARBOR REALTY TRUST INC|.
20040503|039380209|ACIPR|39132|ARCH COAL INC 5% PERPETUAL CUM|.
20040503|039583109|ASN|28852|ARCHSTONE-SMITH TRUST|.
20040503|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040503|040049108|ARD|10897|ARENA RESOURCES INC|.
20040503|040098204|ARET|21103|ARETE INDS INC - NEW|.
20040503|040103103|AOURF|10000|ARGENT RESOURCES LTD|.
20040503|04012E107|AGXM|40220|ARGENTEX MINING CORPORATION|.
20040503|04033V104|ARBA|172852|ARIBA INC|.
20040503|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040503|04045P103|AZAA|17305|ARIZONA AIRCRAFT SPARES INC|.
20040503|04059G106|AZSRF|12800|ARIZONA STAR RESOURCES CORP(F)|.
20040503|041268103|ARKN|20423|ARKONA INC|.
20040503|042068106|ARMHY|72740|ARM HOLDINGS PLC ADS|.
20040503|042384107|ACKHQ|444431|ARMSTRONG HLDGS INC(HLDG CO)|.
20040503|042682104|ARTX|1544304|AROTECH CORPORATION|.
20040503|042698308|HRT|41851|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040503|04269Q100|ARRS|192516|ARRIS GROUP INC|.
20040503|042923102|ARTI|41864|ARTISAN COMPONENTS INC|.
20040503|04314Q105|ALIF|17288|ARTIFICAL LIFE INC|.
20040503|04362P207|ASCL|19198|ASCENTIAL SOFTWARE CORP NEW|.
20040503|04363Q204|ACD|78465|ASCONI CORPORATION NEW|.
20040503|04518L100|ASAB|46047|ASIA BROADBAND INC|.
20040503|045295300|ASPN|17040|ASPEN EXPLORATION CRP-NEW-|.
20040503|045297207|ASPGF|26773|ASPEN GROUP RESOURCES CORP-NEW|.
20040503|045327103|AZPN|26447|ASPEN TECHNOLOGY INC|.
20040503|045519402|ASBFY|54089|ASSOCIATED BRITISH FD PLC ADR|.
20040503|046008207|ASFZ|16665|ASSOC.FIRST CAP CRP RVO|.
20040503|04621U104|ASURF|15773|ASSURE ENERGY, INC. (CANADA)|.
20040503|046352100|ASTR|77368|ASTRALIS LTD|.
20040503|046353108|AZN|11506|ASTRAZENECA PLC|.
20040503|046390100|ATCCQ|55226|ASTROCOM CORP|.
20040503|04644A101|APWRQ|486298|ASTROPOWER INC|.
20040503|04914P101|ABDV|34025|ATLANTIS BUSINESS DEV CORP|.
20040503|049164106|AAWHQ|621508|ATLAS AIR WORLDWIDE HOLDINGS|.
20040503|049567100|AGWT|15962|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040503|049569106|ATNG|138980|ATNG INC|.
20040503|05069A104|ADBL|171284|AUDIBLE INC|.
20040503|05106D202|AGRD|15315|AUGRID CORPORATION|.
20040503|051526101|AURA|65666|AURA SYSTEMS INC|.
20040503|05155P106|AZK|12354|AURIZON MINES LTD|.
20040503|05223P203|AMTK|18024|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040503|052526100|APXYF|18516|AUSTRAL PAC ENERGY LTD|.
20040503|052666104|ADAT|241627|AUTHENTIDATE HOLDING CORP|.
20040503|05270Q104|ADNW|123624|AUTO DATA NETWORK INC|.
20040503|052770104|ADIE|10800|AUTODIE CORP|.
20040503|052777109|AUTO|18832|AUTOINFO INC|.
20040503|05329Q204|AUTN|28228|AUTONOMY CORP PLC ADR|.
20040503|05348W109|AVNX|61973|AVANEX CORP.|.
20040503|053491106|AVAN|106502|AVANT IMMUNOTHERAPEUTICS INC|.
20040503|053499109|AV|47717|AVAYA INC.|.
20040503|053577102|PIXG|14043|AVENUE ENTERTAINMENT GROUP INC|.
20040503|053641106|AVST|520000|AVERY SPORTS TURF INC|.
20040503|05367L802|AVCI|23463|AVICI SYS INC|.
20040503|053801106|AVR|9831909|AVITAR, INC|.
20040503|053906103|ASGMF|15400|AVINO SILVER & GOLD MINES LTD|.
20040503|054527205|AVTMQ|31200|AVTEAM INC.|.
20040503|054536107|AXA|82038|AXA ADS (1 ORD SHS)|.
20040503|05459T101|AXES|33164|AXESSTEL INC|.
20040503|05461R101|AXYX|113473|AXONYX INC|.
20040503|054937107|BBT|25374|BB&T CORPORATION|.
20040503|054959101|XEDA|54299|AXEDA SYSTEMS INC|.
20040503|055090104|BHO|11669|B&H OCEAN CARRIERS LTD|.
20040503|05518L206|BAAPY|95945|BAA PLC ADR|.
20040503|05523R107|BAESY|23556|BAE SYS PLC SPONS ADR|.
20040503|055262505|BF|23757|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040503|055282107|BBJE|34675|BBJ ENVIRONMENTAL TECHS INC|.
20040503|055431100|BGII|12047|BGI INC|.
20040503|055434203|BRG|25451|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040503|055472104|BSG|22375|BISYS GROUP INC|.
20040503|055622104|BP|193698|BP PLC ADS(RP 6 ORD)|.
20040503|055630107|BPT|36040|BP PRUDHOE BAY ROYALTY TR|.
20040503|05565X103|BRLN|101649|BRL HOLDINGS INC|.
20040503|055666101|BPKR|112471|BPK RESOURCES INC|.
20040503|05569W101|BSIO|105149|BSI 2000 INC|.
20040503|056442106|BMCFF|14050|BACTECH MINING CORPORATION|.
20040503|056487101|BTOI|33254|BAD TOYS INC NEW|.
20040503|057101107|BKBOF|42637|BAKBONE SOFTWARE INC VTG SHS|.
20040503|05858H104|BLDP|65875|BALLARD POWER SYS INC|.
20040503|05873K108|BFT|54578|BALLY TOTAL FITNESS HLDG CRP|.
20040503|058823105|BLTA|31671|BALTIA AIR LINES INC|.
20040503|059361105|BFUNC|1261701|BAM! ENTMT INC|.
20040503|059460303|BBD|14476|BANCO BRADESCO ADS REP ONE PFD|.
20040503|059602201|ITU|16915|BANCO ITAU HOLDING FINANCEIRA|.
20040503|05964H105|STD|20765|BANCO SANTDR CTRL HISP ADS(RP|.
20040503|059815100|BDG|11256|BANDAG INC|.
20040503|066011206|BKJAY|15000|BANK YOKOHAMA LTD JAPAN ADR|.
20040503|06682M301|BANYE|30481|BANYAN CORP-NEW|.
20040503|066841107|BCOD|10000|BAR CODE INC|.
20040503|06738E204|BCS|29709|BARCLAYS PLC ADS =4 ORDINARY U|.
20040503|067901108|ABX|46039|BARRICK GOLD CORP|.
20040503|071707103|BOL|14646|BAUSCH & LOMB INC|.
20040503|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040503|073325102|BEAS|71900|B E A SYSTEMS INC|.
20040503|074002106|BE|19875|BEARINGPOINT INC.|.
20040503|074012105|BTPUF|50050|BEARTOOTH PLATINUM CORP|.
20040503|07556Q105|BZH|72320|BEAZER HOMES USA INC|.
20040503|075571109|BEBE|38106|BEBE STORES INC|.
20040503|075896100|BBBY|10968|BED BATH & BEYOND INC|.
20040503|078137106|BELM|14040|BELL MICROPRODUCTS INC|.
20040503|08135F107|BGO|54175|BEMA GOLD CORP|.
20040503|081437105|BMS|14517|BEMIS INC|.
20040503|081795403|BNG|10256|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040503|081906109|BEL|20600|BENNETT ENVIRONMENTAL INC (F)|.
20040503|082641101|BTHS|12886|BENTHOS INC|.
20040503|08264E103|BLYC|24055|BENTLEY COMMERCE CORP|.
20040503|084423102|BER|10501|BERKLEY (W R) CORP|.
20040503|088255203|BEVI|64680|BEVSYSTEMS INTERNATIONAL INC|.
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20040503|08860L105|BGRR|72022|BGR CORP|.
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20040503|09057Y108|BICO|1394212|BIO-ONE CORP|.
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20040503|09059N100|BIV|27099|BIOENVISION INC|.
20040503|09060C101|BKYI|223835|BIO-KEY INTERNATIONAL, INC|.
20040503|09060J106|BDSI|18652|BIODELIVERY SCIENCES INTL INC|.
20040503|09060V109|BOCX|32353|BIOCUREX INC|.
20040503|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
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20040503|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040503|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040503|09064V105|BIPH|167579|BIOPHAN TECHNOLOGIES INC.|.
20040503|09065H105|BPUR|2010572|BIOPURE CORPORATION CL-A|.
20040503|09065V203|BPA|163470|BIOSANTE PHARMACEUTICALS INC|.
20040503|09066X109|BHMNF|11760|BIRCH MOUNTAIN RES LTD|.
20040503|09067D201|BBH|27725|BIOTECH HLDRS TR HLD CO DP REC|.
20040503|09067F107|BTEL|21722|BIOTEL INC|.
20040503|09067J109|BVF|66331|BIOVAIL CORP|.
20040503|090911108|BLTI|813091|BIOLASE TECHNOLOGY INC|.
20040503|090945106|BSTE|471674|BIOSITE INC|.
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20040503|093679108|BBI|3161671|BLOCKBUSTER INC CL-A|.
20040503|095333100|BLU|44781|BLUE CHIP VALUE FUND INC|.
20040503|095700100|BMOOE|16713|BLUE MOON GROUP INC|.
20040503|096055108|BSI|20798|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040503|09624U100|BTOR|1276015|BLUETORCH INC|.
20040503|096611108|BORD|14109|BOARDWALK BANK (NJ)|.
20040503|09689P103|BDYS|156768|BODYSCAN CORP|.
20040503|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040503|09784P107|BRSUF|55000|BONANZA RES CORP|.
20040503|09852M101|BNTNF|88909|BONTAN CORP INC|.
20040503|09856Q108|BKHM|136113|BOOKHAM TECH PLC|.
20040503|099469504|WEL|80133|BOOTS AND COOTS INTERNATIONAL|.
20040503|100843408|BLSI|74564|BOSTON LIFE SCI INC|.
20040503|104576103|BDY|38335|BRADLEY PHARMACEUTICLS INC|.
20040503|10531R107|BPTR|294830|BRANDPARTNERS GROUP INC|.
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20040503|105532105|BAK|14540|BRASKEM S.A. ADS (EA REPTG 100|.
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20040503|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040503|105670103|BVGIF|39441|BRAVO VENTURE GROUP INC|.
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20040503|10949Q105|CBA|33077|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040503|109696104|BCO|36425|BRINKS CO (THE)|.
20040503|110122108|BMY|55583|BRISTOL MYERS SQUIBB COMPANY|.
20040503|110415205|BSML|16771|BRITESMILE INC|.
20040503|111013108|BSY|20413|BRITISH SKY BRDCSTNG ADS (EACH|.
20040503|11130P104|BDH|236593|BROADBAND(HOLDRS)TST DEP RECPT|.
20040503|11130Q102|BBAN|92464|BROADBAND WIRELESS INT'L CORP|.
20040503|111320107|BRCM|30502|BROADCOM CORP CL-A|.
20040503|11133H109|BDLF|918472|BROADLEAF CAPITAL PARTNERS INC|.
20040503|111412607|BVSN|115720|BROADVISION INC COM NEW|.
20040503|112502109|BXX|18727|BROOKE CORPORATION|.
20040503|114034101|BNENF|691800|BROOKLYN ENERGY CORP|.
20040503|114822109|BEANQ|218925|BROTHER GOURMET COFFEES INC|.
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20040503|12007Q100|BUH|24822|BUHRMANN N.V. ADR|.
20040503|12022E108|BLLD|300302|BULLDOG TECHNOLOGIES INC NEW|.
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20040503|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040503|122014103|BR|12142|BURLINGTON RESOURCES INC|.
20040503|123164105|BINDQ|169387|BUSH INDUSTRIES INC|.
20040503|12328X107|BOBJ|56771|BUSINESS OBJECTS S A SPONS ADR|.
20040503|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040503|12427M101|BYRS|34482|BUYERS UNITED INC|.
20040503|12502E107|CCHI|381356|C-CHIP TECHNOLOGIES CORPORATIO|.
20040503|125138305|CECC|21366|CEC INDUSTRIES CORP NEW|.
20040503|12513Q107|CEAC|57750|CEA ACQUISITION CORP|.
20040503|12513Q115|CEACW|29300|CEA ACQUISITION CORP WT EXP 02|.
20040503|125141101|CECE|27001|CECO ENVIRONMENTAL CORP|.
20040503|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040503|12551D109|HIS|10394|CIGNA HIGH INCOME SHS SBI|.
20040503|125750109|CMGI|151146|CMG INC.|.
20040503|125820100|CMLK|18800|CML GROUP INC|.
20040503|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040503|126132109|CEO|27385|CNOOC LTD ADS (REP 100 CL H SH|.
20040503|126147107|CPCF|49080|C P C OF AMERICA INC|.
20040503|1261EP106|CNE|27000|CNE GROUP, INC.|.
20040503|126349109|CSGS|117413|CSG SYS INTERNATL INC|.
20040503|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040503|126408103|CSX|83588|CSX CORP|.
20040503|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040503|12642Q101|CTDH|67796|CTD HOLDINGS INC (FLA) CL-A|.
20040503|126650100|CVS|49619|CVS CORPORATION (HOLDING CO)|.
20040503|126667104|CVTX|25941|CV THERAPEUTICS INC|.
20040503|12686C109|CVC|26350|CABLEVISION SYS CP NY GRP CL-A|.
20040503|12687B100|CBEFF|45042|CABO MINING ENTERPRISES CORP|.
20040503|126924109|CDT|19860|CABLE DESIGN TECH CORP|.
20040503|12709P103|CCMP|125515|CABOT MICROELECTRONICS CORP|.
20040503|12738N103|CDNR|16385|CADENCE RESOURCES CORP|.
20040503|127532109|CDCI|78365|CADITEC INTERNATIONAL INC|.
20040503|128030202|CALM|288647|CAL-MAINE FOODS INC|.
20040503|128117108|CHI|22988|CALAMOS CONV OPPORTUNITIES & I|.
20040503|128125101|CSQ|208292|CALAMOS STRATEGIC TOTAL RETURN|.
20040503|130439102|CAMD|55403|CALIFORNIA MICRO DEVICES CORP|.
20040503|13123R105|CALN|26900|CALLNOW.COM INC|.
20040503|131347106|CPN|2081316|CALPINE CORPORATION|.
20040503|131380503|CTON|13682|CALTON,INC(NEW)|.
20040503|131720104|CLYW|202550|CALYPSO WIRELESS INC.|.
20040503|131722605|CYPT|681346|CALYPTE BIOMEDICAL CORP NEW|.
20040503|131910101|CAMH|54735|CAMBRIDGE HEART INC|.
20040503|13201L103|CBJ|189051|CAMBIOR INC|.
20040503|133131102|CPT|14988|CAMDEN PROPERTY TRUST SBI|.
20040503|13321L108|CCJ|70446|CAMECO CORP|.
20040503|134422609|CBLRF|115229|CAMPBELL RESOURCES INC NEW|.
20040503|134429109|CPB|46700|CAMPBELL SOUP CO CAPITAL|.
20040503|134705102|CCRE|11874|CAN-CAL RESOURCES LTD|.
20040503|136375102|CNI|30956|CDN NATL RAILWAY FULLY PD SHS|.
20040503|13642L100|COSWF|45930|CANADIAN OIL SANDS TRUST|.
20040503|136644101|SNG|516851|CANADIAN SUPERIOR ENERGY|.
20040503|136802105|CZICF|68064|CANADIAN ZINC CORPORATION|.
20040503|137225108|CNR|471314|CANARGO ENERGY CORP|.
20040503|13738Y107|CNVX|107824|CANCERVAX CORP|.
20040503|137798104|BIKEQ|21896|CANNONDALE CORP|.
20040503|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040503|138054101|CPQRF|29350|CANPLATS RESOURCES CORP|.
20040503|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
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20040503|14008M104|CERI|37896|CAPITAL ENVIRONMENTAL RES INC|.
20040503|140430109|CPI|40483|CAPITAL PROPERTIES CL A|.
20040503|14067E506|CMO|16395|CAPSTEAD MTG (NEW)|.
20040503|14159W109|CGCP|661349|CARDIOGENESIS CORPORATION CALI|.
20040503|14166U104|CDED|1068344|CAREDECISION CORP|.
20040503|143437101|CARL|35000|CARMINA TECHNOLOGIES INC.|.
20040503|14350A104|CGKY|20820|CARNEGIE COOKE & COMPANY INC|.
20040503|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040503|14754N108|CHXMF|195018|CASH MINERALS LTD|.
20040503|14756B102|CKN|17763|CASH SYSTEMS INC|.
20040503|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040503|148711104|CMRG|64802|CASUAL MALE RETAIL GROUP INC|.
20040503|149123101|CAT|93740|CATERPILLAR INC|.
20040503|149481103|CTTY|29250|CATUITY INC|.
20040503|14984J109|CEAH|21500|CEATECH USA INC|.
20040503|150808103|CKHPE|16935|CEDRIC KUSHNER PROMOTIONS INC|.
20040503|150837409|CVM|113293|CEL-SCI CORPORATION|.
20040503|150934107|CTIC|825582|CELL THERAPEUTICS INC|.
20040503|15100R206|CESY|1367610|CELERITY SYSTEMS INC-NEW|.
20040503|15101Q108|CLS|72158|CELESTICA INC|.
20040503|151020104|CELG|31619|CELGENE CORPORATION|.
20040503|15117N107|CLN|574732|CELSION CORPORATION|.
20040503|151290889|CX|60639|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040503|151313103|CD|92716|CENDANT CORP|.
20040503|152012100|CSCC|29399|CENTERSPAN COMMUNICATIONS CP|.
20040503|153435102|CEDC|13015|CENTRAL EUROPEAN DIST CORP|.
20040503|153501101|CEF|10461|CENTRAL FD CDA LTD CL A|.
20040503|154623102|CNCW|50280|CENTRAL NETWORK COMMUNI INC.|.
20040503|154760102|CPF|22598|CENTRAL PACIFIC FINANCIAL CORP|.
20040503|15607P109|CWIR|30000|CENTRAL WIRELESS INC|.
20040503|15640E103|CNEX|119007|CENTREX INC (OKLAHOMA)|.
20040503|15640W103|MBNEQ|45219|CENTURA SOFTWARE CORP|.
20040503|15643F107|CGHI|16415|CENTURION GOLD HLDGS INC|.
20040503|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040503|156700106|CTL|18561|CENTURYTEL INC|.
20040503|156700403|CTLPRA|32510|CENTURYTEL INC 6.875 CORP UTS|.
20040503|15670X104|CNUO|50208|CENUCO INC|.
20040503|157193202|CTKH|6313928|CETEK TECHNOLOGIES INC NEW|.
20040503|157210105|CEVA|21233|CEVA,INC|.
20040503|158496109|CHB|17033|CHAMPION ENTERPRISES INC|.
20040503|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040503|158702100|CPLY|41002|CHAMPIONLYTE HOLDINGS INC|.
20040503|16117M107|CHTR|158614|CHARTER COMMUNICATIONS CL-A|.
20040503|162456107|CHTT|15426|CHATTEM INCORPORATED|.
20040503|163223100|CHEL|89381|CHELL GROUP CORP|.
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20040503|165167107|CHK|46960|CHESAPEAKE ENERGY CORP|.
20040503|165167800|CHKPRB|24991|CHESAPEAKE ENERGY CORP 5% CUM|.
20040503|167760107|CME|50779|CHICAGO MERCANTILE EXCHANGE HO|.
20040503|168615102|CHS|20000|CHICO'S FAS INC.|.
20040503|168814101|CDRB|25950|CHILDROBICS INC|.
20040503|16936M106|CCCI|1294086|CHINA CABLE & COMMUNICATION IN|.
20040503|169373107|CHN|304775|CHINA FUND INC (THE)|.
20040503|16938B108|CEVC|31296|CHINA ENERGY VENTURES CORP|.
20040503|16939P106|LFC|46754|CHINA LIFE INSURANCE CO LTD AD|.
20040503|169409109|ZNH|17103|CHINA SOUTHERN AIRLN ADS(RP50|.
20040503|16945Q106|CVTRF|62900|CHINA VENTURES INC|.
20040503|16945R104|CHU|94929|CHINA UNICOM LTD ADS(REP ORD|.
20040503|16945T209|CWTD|31628|CHINA WORLD TRADE CORP (NEW)|.
20040503|169467107|CHDX|20744|CHINDEX INTL INC|.
20040503|170032809|CQB|11718|CHIQUITA BRANDS INTL (NEW)|.
20040503|17038P104|CWON|167765|CHOICE ONE COMMUMICATIONS INC|.
20040503|17111P104|CVSN|1008569|CHROMAVISION MED SYS INC|.
20040503|171605207|CYRO|25823|CHYRON CORP (NEW)|.
20040503|171796105|CIMA|36501|CIMA LABS INC|.
20040503|17185E100|CMXX|36546|CIMETRIX INC|.
20040503|17243E100|CINME|16438|CINEMAELECTRIC INC|.
20040503|172570103|CXN|279205|CIRCLE GROUP HOLDINGS INC|.
20040503|172737108|CC|226773|CIRCUIT CITY STORES, INC.|.
20040503|17275R102|CSCO|52620|CISCO SYSTEMS INC|.
20040503|17276F107|CIRT|1440851|CIRTRAN CORP|.
20040503|17288Q109|CDSS|93298|CITADEL SECURITY SOFTWARE INC|.
20040503|173064205|CPRR|41714|CITIGROUP CAPITAL X CAP SECS-T|.
20040503|173066200|CPRS|23895|CITIGROUP CAP IX 6.0% TR PFD|.
20040503|173073446|EBY|13727|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040503|173073834|CXI|61518|CITIGRP GBL MKTS TEX INTRMS SE|.
20040503|173075300|CDM|61641|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040503|17453B200|CZB|13500|CITIZENS COMMUNICATIONS ETY UT|.
20040503|174740100|CIA|23171|CITIZENS INC CL-A|.
20040503|178677209|CTEL|19334|CITY TELECOM (H.K.) LTD ADS|.
20040503|179818109|CLSI|13674|CLANCY SYS INTL INC|.
20040503|184496107|CLHB|95686|CLEAN HARBORS INC|.
20040503|18450D108|CSTM|70215|CLEAN SYSTEMS TECH|.
20040503|185896107|CLF|67594|CLEVELAND-CLIFFS INC|.
20040503|18946Q101|CLPHY|34005|C L P HOLDINGS LTD SPONS ADR|.
20040503|190463208|CGPPRT|84578|COASTAL FIN I 8.375% TOPRS|.
20040503|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040503|1912EP104|CCH|36170|COCA-COLA HELLENIC BOTTLING AD|.
20040503|19247R103|RFI|69706|COHEN&STEERS TOT RET REALTY FD|.
20040503|19247Y108|RTU|14687|COHEN & STEERS REIT AND UTILIT|.
20040503|19248A109|UTF|89089|COHEN & STEERS SELECT UTILITY|.
20040503|19259P300|CSTR|47495|COINSTAR INC|.
20040503|193290103|CNJ|126416|COLE NATIONAL CORP CL-A|.
20040503|19419B100|CGPI|115537|COLLAGENEX PHARMACEUTCLS INC|.
20040503|195196100|CLME|27370|COLMENA CORP|.
20040503|195872106|CLP|15673|COLONIAL PROPERTIES TRUST|.
20040503|196877104|COLT|32594|COLT TELECOM GROUP PLC ADR|.
20040503|197214208|CBBSE|16476|COLUMBIA BAKERIES INC NEW|.
20040503|20029Q107|CMCA|125092|COMCAM INC|.
20040503|20030N101|CMCSA|75660|COMCAST CORP CL A (NEW)|.
20040503|200334100|CDCO|10729|COMDISCO HLG CO INC|.
20040503|200334118|CDCOR|25534|COMDISCO HLDG CO INC CONTG DIS|.
20040503|200693208|CMRC|390791|COMMERCE ONE INC DEL COM NEW|.
20040503|201614104|CMEC|11000|COMMERCIAL CONCEPTS INC|.
20040503|20162L105|CCBI|117268|COMMERICAL CAPITAL BANCORP INC|.
20040503|202739108|CBTE|176108|COMMONWEALTH BIOTECHNOLOGS INC|.
20040503|203004106|CMIN|40000|COMMONWEALTH INDUSTRIES INC|.
20040503|20338K106|CICI|29218|COMMUNICTN INTELLIGENCE CORP|.
20040503|203416102|CRHI|251780|COMMUNICATIONS RESH INC|.
20040503|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040503|204409601|CIG|16713|CEMIG-CO ENERGETICA NV PF NEW|.
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20040503|204412209|RIO|34730|COMPANHIA VALE DO RIO DOCE ADS|.
20040503|20441A102|SBS|23964|COMPANHIA DE SANEAMENTO BASICO|.
20040503|20441B407|ELP|111980|COMPANHIA PARAN ADS(RP 1000 B|.
20040503|20441W203|ABV|24153|COMPANHIA BEBIDA ADS (100 PF)|.
20040503|204449300|CTC|14753|COMPANIA TEL COM (NEW) ADS(4OR|.
20040503|20449H109|CBSS|12416|COMPASS BANCSHARES INC|.
20040503|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040503|204513105|CMPX|14022|COMPEX TECHNOLOGIES INC|.
20040503|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040503|20461S108|CPTC|711116|COMPOSITE TECH CORP|.
20040503|204795306|CDCY|86092|COMPUDYNE CORP|.
20040503|204885107|CCMM|40200|COMPUTER COMMUNICATIONS INC|.
20040503|204912109|CA|20814|COMPUTER ASSOCIATES INTL INC|.
20040503|204914402|CMPD|53100|COMPUMED INC|.
20040503|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040503|20557C108|COIB|100906|COMPUTERIZED THERMAL IMAGING|.
20040503|205887102|CAG|29019|CONAGRA FOODS INC.|.
20040503|205928104|CSPHF|32300|CON-SPACE COMMUNICATIONS LTD|.
20040503|206016107|CPTS|111101|CONCEPTUS INC|.
20040503|206065104|CNCG|10873|CONCIERGE TECHNOLOGIES INC|.
20040503|206708109|CNQR|12256|CONCUR TECHNOLOGIES INC|.
20040503|206710204|CCUR|28034|CONCURRENT COMPUTER CORP|.
20040503|206814105|CJML|16524|CONE MILLS CORP|.
20040503|206827206|CNES|500000|CONECTISYS CORP|.
20040503|208254805|CNLG|60278|CONOLOG CORPORATION NEW|.
20040503|20825C104|COP|32870|CONOCOPHILLIPS|.
20040503|208464883|CNO|263739|CONSECO INC COM NEW|.
20040503|20854P109|CNX|109915|CONSOL ENERGY INC|.
20040503|20914T109|CEIW|154050|CONSOLIDATED ENERGY INC (WY)|.
20040503|210371100|CEG|17081|CONSTELLATION ENRGY GP(HLDG CO|.
20040503|21075N204|MCF|171600|CONTANGO OIL AND GAS CO|.
20040503|210795308|CAL|62051|CONTL AIRLINES INC CL-B|.
20040503|211653100|KMKCF|148591|CONTL MINERALS CORP-NEW|.
20040503|211919105|CNVR|70526|CONVERA CORPORATION|.
20040503|212172100|CNU|730800|CONTINUCARE CORPORATION|.
20040503|212540108|CVEO|11023|CONVERSE INC|.
20040503|216485102|CSAV|85894|COOLSAVINGS INC|.
20040503|216640102|CAM|72798|COOPER CAMERON CORP|.
20040503|217721109|COPY|44407|COPYTELE INC|.
20040503|217752104|CEQH|16357|COR EQUITY HLDGS INC|.
20040503|217903103|CLHVF|34500|CORAL GOLD CORP (F)|.
20040503|218352102|CORT|13788|CORCEPT THERAPEUTICS INCORPORA|.
20040503|21887F100|CRXA|10402|CORIXA CORP|.
20040503|21924B104|CLM|59208|CORNERSTONE STRATEGIC VALUE FD|.
20040503|21924U102|CRF|49574|CORNERSTONE TOTAL RETURN FUND,|.
20040503|219784105|CDIK|33416|CORONADO INDUSTRIES INC|.
20040503|21986R104|COHQ|10000|CORPHQ INC|.
20040503|21988G239|JZS|12100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040503|21989C104|CDSJ|201500|CORPORATE DEVELOPMENT STRATEGI|.
20040503|219914108|COY|57164|CORPORATE HIGH YIELD FUND INC|.
20040503|219925104|CYE|12222|CORP HIGH YIELD FD III INC|.
20040503|219931102|HYV|10500|CORPORATE HGH YLD FD V|.
20040503|22025Y308|CXWPRB|28625|CORRECTIONS CP CONV PFD SER-B|.
20040503|220261101|CORR|60447|CORRIDOR COMMUNICATIONS CORP|.
20040503|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040503|220498109|CDVJ|1318060|CORTDEV INC|.
20040503|220524300|COR|448786|CORTEX PHARMACEUTICALS INC|.
20040503|22080Q208|KSK|60097|STRUC PROD 7.4% (CORTS)|.
20040503|22082G208|KVM|10800|STRUCTED PROD 7% (CORTS) CL A|.
20040503|221009103|CORV|2444629|CORVIS CORPORATION|.
20040503|221011109|CRVU|116216|CORVU CORPORATION|.
20040503|22122P101|COSI|54221|COSI INC|.
20040503|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040503|225447101|CREE|110144|CREE INC|.
20040503|22544F103|DHY|50333|CREDIT SUISSE HGH YLD BD FD|.
20040503|226406106|CRESY|42546|CRESUD S.A. C I F Y A SP ADR|.
20040503|22674V506|CPTH|72763|CRITICAL PATH INC NEW|.
20040503|22674W108|CCLH|26662|CRITICAL HOME CARE INC|.
20040503|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040503|228412102|CWMS|34633|CROWN MEDICAL SYSTEMS INC|.
20040503|228903100|CRY|182504|CRYOLIFE INC.|.
20040503|22941S104|CYXG|49943|CRYSTALIX GROUP INTL INC|.
20040503|22942F101|KRY|68113|CRYSTALLEX INTERNATIONAL CP|.
20040503|22943D105|CTMI|13981|CTI MOLECULAR IMAGING INC|.
20040503|22943F100|CTRP|20145|CTRIP COM INTL LTD (KY)|.
20040503|229904107|CUIS|20433|CUISINE SOLUTIONS INC|.
20040503|231021106|CMI|11537|CUMMINS INC|.
20040503|231269101|CRIS|12760|CURIS, INC.|.
20040503|23126R101|CRGN|69448|CURAGEN CORP|.
20040503|231292103|CURN|32550|CURON MEDICAL INC|.
20040503|23130E104|CRTCF|76915|CURRENT TECHNOLOGY CORP|.
20040503|231624107|CUSIF|14134|CUSAC GOLD MINES LTD|.
20040503|232109108|CUTR|11775|CUTERA INC|.
20040503|23251P102|CYBX|15209|CYBERONICS INC|.
20040503|232544106|CYKE|16844|CYCO.NET INC|.
20040503|232556100|CYDS|14164|CYGNE DESIGNS INC|.
20040503|232560102|CYGN|16564|CYGNUS INC|.
20040503|23266M102|CYPM|1140945|CYPER MEDIA INC|.
20040503|232824300|CYTO|25769|CYTOGEN CORP COM NEW|.
20040503|232828301|CYTRE|102544|CYTRX CORP|.
20040503|23283B204|CYME|30834|CYTOMEDIX INC COM NEW|.
20040503|232984104|ATC|115925|CYCLE COUNTRY ACCESSOREIS CORP|.
20040503|233065101|DCAP|109423|DCAP GROUP INC|.
20040503|23316W100|DDSU|75169|DDS TECHNOLOGIES USA INC (NV)|.
20040503|23324Q103|DNAP|2052956|DNAPRINT GENOMICS INC|.
20040503|23325P104|DNP|957713|DNP SELECT INCOME FUND, INC.|.
20040503|233266105|DMTY|17156|DMT ENERGY INC|.
20040503|233296102|DRCRF|11900|DRC RESOURCES CORP F|.
20040503|23332H202|DSMKY|11425|DSM NV SPON ADR|.
20040503|233347103|DVLN|38957|DVL INC|.
20040503|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040503|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040503|23437N104|DALN|476964|DALEEN TECHNOLOGIES INC|.
20040503|235496106|DRDF|22047817|DALRADA FINL CORP|.
20040503|235774106|DVERQ|424308|DAN RIVER INC|.
20040503|235851102|DHR|11739|DANAHER CORP|.
20040503|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040503|237933106|DTLXF|23900|DATALEX CORP|.
20040503|238084107|DTMG|337014|DATAMEG CORPORATION|.
20040503|23815Q109|DWLD|15471|DATAWORLD SOLUTIONS INC|.
20040503|23962Q100|DSTI|11800|DAYSTAR TECHNOLOGIES INC|.
20040503|24276Q109|DSU|12279|DEBT STRATEGIES FUND INC.|.
20040503|243537107|DECK|46964|DECKERS OUTDOOR CORP|.
20040503|243586104|DCGN|77307|DECODE GENETICS INC|.
20040503|243636107|DCZ|248486|DECORIZE INC|.
20040503|244632105|DFNS|47438|DEFENSE INDUSTRIES INTL INC|.
20040503|246101109|VCF|10985|DEL COLO INSRED MUNI INC FD|.
20040503|24661P104|DCTH|1189996|DELCATH SYSTEMS INC|.
20040503|24661P138|DCTHZ|53015|DELCATH SYSTEMS INC WT 5/20/08|.
20040503|24702R101|DELL|82872|DELL INC|.
20040503|247357106|DLP|14420|DELTA AND PINE LAND COMPANY|.
20040503|247361108|DAL|620548|DELTA AIR LINES INC DEL|.
20040503|247361405|DNT|22186|DELTA AIRLINES 8.12% 7/1/39|.
20040503|247734205|DLTM|10010|DELTA MUTUAL INC NEW|.
20040503|24783R103|DGENQ|11563|DELTAGEN INC|.
20040503|247907207|DPTR|12081|DELTA PETROLEUM CORP-NEW-|.
20040503|24823Q107|DNDN|49334|DENDREON CORPORATION|.
20040503|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040503|249030107|XRAY|13859|DENTSPLY INTL INC|.
20040503|251561304|DLAKY|33381|DEUTSCHE LUFTHANSA AG ADR|.
20040503|251566105|DT|19477|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040503|252368105|DEXT|18776|DEXTERITY SURGICAL INC|.
20040503|25243Q205|DEO|12137|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040503|252485107|DLXM|48717|DIALEX MINERALS INC|.
20040503|252584107|DMDD|10600|DIAMOND DISCOVERIES INTL CORP|.
20040503|25271C102|DO|57197|DIAMOND OFFSHORE DRILLING INC|.
20040503|252787106|DIA|532419|DIAMONDS TRUST SERIES 1|.
20040503|25284B109|DTCT|61184|DIATECT INT'L CORP|.
20040503|253616106|DCUTE|27169|DICUT INC|.
20040503|253830103|DOC|49069|DIGITAL ANGEL CORPORATION|.
20040503|253855100|DIGL|78998|DIGITAL LIGHTWAVE INC|.
20040503|25385F207|DIGG|15955|DIGITAL GAS INC|.
20040503|253862106|DPW|36821|DIGITAL POWER CORP|.
20040503|253869101|TBUS|179564|DIGITAL RECORDERS INC|.
20040503|25386R101|DIGF|10000|DIGITAL FUSION INC|.
20040503|25387R407|DVID|88300|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040503|25388M100|DTHK|15135|DIGITALTHINK INC|.
20040503|253918106|DDSI|2342624|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040503|253921100|DGIT|33729|DIGITAL GENERATION SYS INC|.
20040503|25454R108|DIO|3751307|DIOMED HOLDINGS INC|.
20040503|254745300|DDVS|11100|DISTINCTIVE DEVICES INC COM NE|.
20040503|25475V104|DESC|46625|DISTRIBUTED ENERGY SYS CORP|.
20040503|25520Q209|DFRC|110118|DIVERSIFIED FINANCIAL RESOURCE|.
20040503|255402406|DVINQ|11679|DIVINE INC CL-A|.
20040503|255840209|DXNL|13576|DIXON OIL & GAS INC NEW|.
20040503|256058108|DBMI|65185|DOBI MEDICAL INTERNATIONAL INC|.
20040503|256069105|DCEL|90809|DOBSON COMMUNICATIONS CRP CL-A|.
20040503|25746U109|D|17171|DOMINION RESOURCES,INC(NEW)|.
20040503|257867101|RRD|24394|R R DONNELLEY & SONS CO|.
20040503|258094101|DOR|67720|DOR BIOPHARMA INC.|.
20040503|258903103|DOUBF|13953|DOUBLESTAR RESOURCE LTD CL-A|.
20040503|259858108|DOVP|22256|DOV PHARMACEUTICAL, INC|.
20040503|259858116|DOVPW|18848|DOV PHARMACEUTICAL INC WT 6/2/|.
20040503|260003108|DOV|58387|DOVER CORP|.
20040503|260377106|DVPC|22095|DOVER PETROLEUM CORP|.
20040503|261876106|DRXR|145571|DREXLER TECHNOLOGY CORP|.
20040503|26201T108|DNM|11493|DREYFUS NEW YORK MUNICIPAL|.
20040503|262240104|DMAX|38884|DRUGMAX INC|.
20040503|262241102|DSCM|24226|DRUGSTORE.COM INC|.
20040503|262505100|DSTG|12987|DSTAGE.COM INC|.
20040503|262506108|DSLN|1324145|DSL.NET INC|.
20040503|26250P205|DTOI|23656|DTOMI INC NEW|.
20040503|263534109|DD|99265|DU PONT DE NEMOURS E I &CO|.
20040503|264399106|DUK|49608|DUKE ENERGY CORPORATION|.
20040503|264795204|DMNKF|67769|DUMONT NICKEL INC|.
20040503|26613P108|DIRX|11365|DUPONT DIRECT FINANCIAL HDGS|.
20040503|26613X101|DPMI|28613|DUPONT PHOTOMASKS INC|.
20040503|266597301|DROOY|236461|DURBAN ROODEPORT DEEP ADR-NEW|.
20040503|266605104|DRRX|52975|DURECT CORPORATION|.
20040503|266898105|DUSA|33075|DUSA PHARMACEUTICALS INC|.
20040503|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040503|26779V105|DYII|823865|DYNACQ HEALTHCARE INC|.
20040503|267923100|DYVNF|25000|DYNAMIC VENTURES LTD|.
20040503|267924108|DYMTF|10129|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040503|26816Q101|DYN|16263|DYNEGY INC(HOLDING CO)CL A|.
20040503|268180106|DYTK|1189413|DYNTEK INC CL-A|.
20040503|26830P105|ECUXF|61000|ECU SILVER MINING INC|.
20040503|26841Y103|EDIG|29237|E DIGITAL CORP|.
20040503|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040503|26861P107|EELN|39824|E-LOAN INC|.
20040503|268694205|EMIPY|1148896|EMI GROUP PLC SPONS ADR-NEW|.
20040503|26875D108|EMDF|67189|E MED FUTURE INC|.
20040503|26875P101|EOG|52064|EOG RESOURCES,INC|.
20040503|26881P103|EPMD|70050|EP MEDSYSTEMS INC|.
20040503|26882D109|EPIQ|227684|EPIQ SYSTEMS INC|.
20040503|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040503|26924M109|ETMVE|19709|E-THE MOVIE NETWORK INC|.
20040503|26926P100|EVCI|15270|EVCI CAREER COLLEGES INC|.
20040503|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040503|269437109|EAG|415250|EAGLE BROADBAND, INC.|.
20040503|26969P108|EXP|21619|EAGLE MATERIALS INC|.
20040503|269894119|EEGLW|10011|EAGLE SUPPLY GR INC WT 9/12/04|.
20040503|270313109|EDIS|101741|EARTH SEARCH SCIENCE INC|.
20040503|270318108|EFTI|52017|EARTHFIRST TECHNOLOGIES INC|.
20040503|27032B209|ERTH|166608|EARTHSHELL CORP|.
20040503|27032F101|EWKE|13155|EARTHWORKS ENTERTAINMENT INC|.
20040503|27724D109|ETFLF|10000|EASTFIELD RES LTD|.
20040503|277849105|JOES|14875|EAT AT JOE'S, LTD|.
20040503|27785A200|EZYPRA|10506|EASY GARDENER PRODUCTS TR I SE|.
20040503|278265103|EV|10972|EATON VANCE CORP NON-VTG|.
20040503|27826D106|EMI|27311|EATON VANCE MICH MUNI INC TST|.
20040503|27826F101|CEV|16767|EATON VANCE CALIF MUNI INC TST|.
20040503|27826G109|EVO|13241|EATON VANCE OHIO MUNI INC TST|.
20040503|27826S103|EVF|102875|EATON VANCE SR INCM TST SBI|.
20040503|27826U108|EVN|13997|EATON VANCE MUNI INC TRUST SBI|.
20040503|27827K109|EIV|17789|EATON VANCE INS MUNI BD FD II|.
20040503|27828H105|EVV|12844|EATON VANCE LTD DUR INCM FD SB|.
20040503|27828K108|MAB|12781|EATON VANCE INS MASS MUNI BD F|.
20040503|27828T109|NYH|15765|EATON VANCE INS NY MUNI BD FD|.
20040503|27828U106|ETO|123225|EATON VANCE TAX-ADVANTAGED GLO|.
20040503|27874N105|ELON|12803|ECHELON CORP|.
20040503|278856109|ECLP|19459|ECLIPSYS CORP.|.
20040503|27887E100|ECLG|47819|ECOLLEGE.COM|.
20040503|27889U102|ECEC|50031|ECOM ECOM.COM INC|.
20040503|28027N109|EDGH|16332|EDGETECH SERVICES INC|.
20040503|280597105|DIET|206223|EDIETS.COM INC|.
20040503|281020107|EIX|10855|EDISON INTERNATIONAL|.
20040503|28164R103|MYIQE|257400|EDULINK INC|.
20040503|28224N100|EFSF|22444|EFOODSAFETY.COM INC|.
20040503|282329101|EGGSQ|51557|EGGHEAD.COM INC.|.
20040503|282579309|ESALY|17173|EISAI CO LTD SPONS ADR (NEW)|.
20040503|282914100|EGHT|203841|8X8 INC-NEW|.
20040503|28336L109|EP|13643|EL PASO CORP|.
20040503|28336L208|EPPRA|49205|EL PASO CORPORATION|.
20040503|284868106|ELC|467100|ELECTRIC CITY CORP|.
20040503|284902103|EGO|51175|ELDORADO GOLD CORP (NEW)|.
20040503|285218103|ELRC|11716|ELECTRO RENT CORP|.
20040503|285512109|ERTS|51505|ELECTRONIC ARTS INC|.
20040503|285617106|EKCS|63326|ELECTRONIC CONTROL SECURITY IN|.
20040503|285661104|EDS|99482|ELECTRONIC DATA SYS CP (NEW)|.
20040503|285661203|EDSPRI|46300|ELECTRONIC DATA INC PRIDES|.
20040503|285716106|EGMI|32100|ELECTRONIC GAME CARD INC|.
20040503|286199203|PUBSF|23500|ELEPHANT & CASTLE GR INC|.
20040503|286202106|ETLK|20278|ELEPHANT TALK COMMUNICATIONS I|.
20040503|286590203|ELU|980653|ELINEAR INC-NEW|.
20040503|28659T200|ELI|26007|ELITE PHARMACEUTICAL|.
20040503|28660M103|EFLT|3419290|ELITE FLIGHT SOLUTIONS INC|.
20040503|290143106|ELOT|10000|ELOT INC|.
20040503|29076N107|EMA|1180525|EMAGIN CORP|.
20040503|29081N209|EMT|50369|EMBRATEL PARTICIPACOES S.A. (N|.
20040503|29088W103|EMRG|92721|EMERGE INTERACTIVE INC|.
20040503|290925106|EMFP|507881|EMERGENCY FILTRATION PRODS INC|.
20040503|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20040503|29100J106|EESI|46988|EMERGING ENTERPRISE SOLUTIONS|.
20040503|291087203|MSN|20580|EMERSON RADIO CORP|.
20040503|291206100|EMEX|43214|EMEX CORPORATION|.
20040503|291641108|EDE|32686|EMPIRE DISTRICT ELECTRIC CO|.
20040503|292052107|NYNY|389833|EMPIRE RESORTS INC|.
20040503|292468105|ETEC|47624|EMTEC INC|.
20040503|29250R106|EEP|12648|ENBRIDGE ENERGY PARTNERS L.P.|.
20040503|29256X107|ENCY|16505|ENCYSIVE PHARMACEUTICALS INC|.
20040503|29259B102|EDRGF|91900|ENDEAVOUR GOLD CORP|.
20040503|29259G101|EVOR|21117|ENDEAVOUR INTERNATIONAL CORPOR|.
20040503|29264P104|ENDO|25626|ENDOCARE INC|.
20040503|292659109|ENER|33028|ENERGY CONVERSION DEVICES INC|.
20040503|29267A104|ENEI|175083|ENER1 INC|.
20040503|29267B102|EVSC|64936|ENDOVASC INC (NV)|.
20040503|29267D108|EENT|33978|ENERGY & ENGINE TECH CORP|.
20040503|29267E106|ENXTF|37383|ENERGY EXPLORATION TECHS INC (|.
20040503|29270L105|EGPI|19059|ENERGY PRODUCERS INC|.
20040503|29274D604|ERF|18887|ENERPLUS RESOURCES FD TRUST UT|.
20040503|29275M108|EYTC|31865|ENERGYTEC INC|.
20040503|292963105|EVDVF|12820|ENERVEST DVSFD INCM TR UT|.
20040503|292967106|NGRD|10080|ENER-GRID INC|.
20040503|29326P100|ELLG|11250|ENGLISH LANG LEARNG & INST SYS|.
20040503|293309100|EBOI|10101|ENHANCE BIOTECH INC|.
20040503|29355M101|ENVA|554381|ENOVA SYSTEMS INC|.
20040503|293561106|ENRNQ|1132643|ENRON CORP|.
20040503|293792107|EPD|289755|ENTERPRISE PRODS PARTNERS LP|.
20040503|29381C101|ETAI|245291|ENTERTAINMENT GROUP INC|.
20040503|29381P102|EENC|61251|ENTERRA ENERGY TRUST TR UTS|.
20040503|29382F103|ENMD|29061|ENTREMED INC|.
20040503|29382L100|ETAD|11262|ENTRADE INC(HOLDING CO)|.
20040503|29382M207|ETGMF|20000|ENTOURAGE MINING LTD (CANADA)|.
20040503|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040503|293986105|ECGI|5199715|ENVOY COMMUNICATNS GR INC (F)|.
20040503|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040503|29406V100|ERHC|55864|ENVIRONMNL REMEDIATION FUNDING|.
20040503|29410P107|EPC|12143|EPCOS AG ADS (REP 1 ORD)|.
20040503|29425Y101|EPMN|208410|EPIMMUNE INC|.
20040503|294262100|EPXR|118789|EPIXTAR CORP|.
20040503|294273107|EBIO|83516|EPOCH BIOSCIENCES INC|.
20040503|29427V105|EPUC|37180|EPICUS COMMUNICATIONS GROUP IN|.
20040503|29442R105|IJX|137800|EQUIDYNE CORPORATION|.
20040503|294741103|EOP|52845|EQUITY OFFICE PROPS TRUST|.
20040503|29476L107|EQR|18796|EQUITY RESIDENTIAL|.
20040503|29477M203|ETCR|52016|EQUTIY TECH & RSRCS INC CLA NW|.
20040503|296074305|ESMC|18655|ESCALON MEDICAL CORP|.
20040503|29664T102|ESPZF|69067|ESPERANZA SILVER CORP|.
20040503|29669B106|ESSR|38317|ESSENTIAL REALITY INC|.
20040503|29759M103|ETLC|55544|ETELCHARGE.COM INC|.
20040503|297862104|ETYSQ|15843|ETOYS INC|.
20040503|297903106|ETLT|45470|ETERNAL TECHNOLOGIES GROUP INC|.
20040503|298412107|EUNI|25383|EUNIVERSE INC|.
20040503|298416108|EUPH|49900|EUPHONIX INC|.
20040503|298801408|EWEB|14395|EUROWEB INTL CORP-NEW|.
20040503|298804105|EZMCF|49300|EUROZINC MINING CORP|.
20040503|299000109|EVDR|23303|EVADER INC|.
20040503|30033R108|ESLR|48983|EVERGREEN SOLAR INC|.
20040503|30034Q109|ERH|132905|EVERGREEN UTILITIES AND HIGH I|.
20040503|30049W109|EWAN|12817|EWAN1 INC|.
20040503|300576105|EWMD|13795|EWORLDMEDIA HLDGS INC|.
20040503|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040503|30069C108|EXLLF|14940|EXCELLON RESOURCES INC (F)|.
20040503|301835104|EXRCF|95550|EXETER RESOURCE CORPORATION|.
20040503|301906103|EXDUF|55650|EXP MINIERES DU NORD LTD|.
20040503|301955100|EYEM|87019|EYEMAKERS INC|.
20040503|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040503|302051107|EXDTQ|8533046|EXIDE TECHNOLOGIES|.
20040503|302130109|EXPD|13000|EXPEDITORS INTL OF WASH INC|.
20040503|302133202|TXCO|21629|EXPLORATION CO OF DEL INC(THE)|.
20040503|30224P101|ESA|14686|EXTENDED STAY AMERICA INC.|.
20040503|302284104|EXLT|113142|EXULT INC (DEL)|.
20040503|30229D103|EYDY|40437|EYE DYNAMICS INC|.
20040503|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040503|302301106|EZPW|21864|EZCORP INC CL-A|.
20040503|30240S600|FAOOQ|755012|FAO INC NEW|.
20040503|30266R106|FLIP|66804|FTS GROUP INC|.
20040503|303072102|FTUSQ|31017|FACTORY 2-U STORES INC|.
20040503|303075105|FDS|47159|FACTSET RESEARCH SYSTEMS INC|.
20040503|303626105|FELOF|36798|FAIRBORNE ENERGY LTD (CANADA)|.
20040503|306137100|FALC|124188|FALCONSTOR SOFTWARE, INC|.
20040503|307000109|FDO|30312|FAMILY DOLLAR STORES|.
20040503|30701A106|FGCIQ|1906196|FAMILY GOLF CENTERS INC|.
20040503|30705R105|FMLY|51042|FAMILY ROOM ENTERTAINMENT CORP|.
20040503|307325100|FEEC|199833|FAR EAST ENERGY CORP|.
20040503|30739T101|FRLLF|172730|FARALLON RESOURCES LTD|.
20040503|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040503|311642102|FARO|14231|FARO TECHNOLOGIES INC|.
20040503|313549107|FDMLQ|9522008|FEDERAL-MOGUL CORP|.
20040503|313586109|FNM|41368|FANNIE MAE|.
20040503|31423P108|FMN|13700|FEDERATED PREMIER MUNICIPAL IN|.
20040503|31446N106|FEMO|93920|FEMONE INC|.
20040503|315293100|FGP|39036|FERRELLGAS PARTNERS LP COM UTS|.
20040503|315621888|FIA|18750|FIAT SPA NEW ADS REP 1 ORD SH|.
20040503|31563B109|FBCE|109664|FIBERCORE INC|.
20040503|315653303|FTGX|514615|FIBERNET TELECOM GROUP INC|.
20040503|315662106|FBST|23100|FIBERSTARS INC|.
20040503|315746107|FDEI|16520|FIDELIS ENERGY INC|.
20040503|315912808|ONEQ|139589|FIDELITY NASDAQ COMPOSITE INDE|.
20040503|316570100|FPPC|19034|FIELDPOINT PETROLEUM CORP|.
20040503|317492106|FIF|10727|FINANCIAL FEDERAL CORP|.
20040503|317718302|FSVP|16339|FIND/SVP INC|.
20040503|317794105|FWHT|10000|FINDWHAT.COM|.
20040503|31787A101|FNSR|135915|FINISAR CORPORATION|.
20040503|31809A105|FXGP|1011025|FINX GROUP INC (THE)|.
20040503|31940R108|FCAHF|46200|FIRST CANADIAN AMERICAN HLDG C|.
20040503|319835104|FCCO|24398|FIRST COMMUNITY CORP (SC)|.
20040503|319963104|FDC|96150|FIRST DATA CORP|.
20040503|32008A102|FEQT|12289|FIRST EQUITIES CORP|.
20040503|320771108|FMD|17873|FIRST MARBLEHEAD CORP (THE)|.
20040503|33581Q100|FNTT|12500|1ST NET TECHNOLOGIES INC|.
20040503|335933107|FPNQ|45500|FIRST PACIFIC NETWORKS INC|.
20040503|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040503|33735D104|FVL|29597|FIRST TRUST VALUE LINE 100 FD|.
20040503|33735H105|FVI|33142|FIRST TRUST/VALUE LINE & IBBOT|.
20040503|337484307|FVCX|601875|FIRST VIRTUAL COMMUNI INC|.
20040503|33763B103|FPFX|25101|FIRSTPLUS FINANCIAL GR INC|.
20040503|33765G100|FEMS|10000|FIRSTLINE ENVIRONMENTAL SOLUTI|.
20040503|337730105|FWGO|37826|FISHER-WATT GOLD INC|.
20040503|337929103|FAB|33263|FIRSTFED AMERICAN BANCORP INC.|.
20040503|338032204|FSH|36683|FISHER SCIENTIFIC INTL INC(NEW|.
20040503|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040503|33828U104|FGWCE|526907|5G WIRELESS COMMUNICATIONS INC|.
20040503|338478100|FFC|76268|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040503|338487101|FLMP|24496|FLAME SEAL PRODUCTS|.
20040503|33889Y201|FBFPRN|14620|FLEET CAP TST IX 6% TRUPS|.
20040503|339099103|FLE|29510|FLEETWOOD ENTERPRISES INC|.
20040503|339130106|FLMIQ|95192|FLEMING COS INC|.
20040503|344123104|FMXI|166842|FOAMEX INTL INC|.
20040503|344159108|FCSE|192817|FOCUS ENHANCEMENTS INC|.
20040503|344419106|FMX|31700|FOMENTO ECON MEX SA ADS(RP10 U|.
20040503|34459U306|FNIX|13811|FONIX CORP NEW|.
20040503|34460E101|FFRD|80000|FONEFRIEND INC|.
20040503|344907100|FMTI|1091914|FORBES MEDI-TECH INC (F)|.
20040503|344912100|FTSTQ|892264|FOOTSTAR INC.|.
20040503|345203103|FRCP|3306810|FORCE PROTECTION INC|.
20040503|34637L103|FCACF|29400|FORMATION CAPITAL CORP (F)|.
20040503|350258307|FBRWY|779530|FOSTERS GR LTD ADR-NEW|.
20040503|35177Q105|FTE|12234|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040503|353879109|FMNJ|131035|FRANKLIN MINING INC|.
20040503|354727208|FKLT|13060|FRANKLIN TELECOMMUNICATION CRP|.
20040503|35687X103|FSRC|25647|FREESTAR TECHNOLOGIES CORP|.
20040503|357288109|FMT|55299|FREMONT GENERAL CORP|.
20040503|35802T102|FEU|34670|FRESCO INDEX DOW JONES STOXX 5|.
20040503|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040503|358903102|FRPMF|10500|FRONTIER PACIFIC MINING CORP|.
20040503|359014107|FPDI|1138496|FRONT PORCH DIGITAL INC|.
20040503|35952H106|FCEL|12000|FUELCELL ENERGY INC|.
20040503|359556206|FUJHY|80755|FUJI HEAVY INDS LTD ADR|.
20040503|360912109|FMDAY|25000|FUTUREMEDIA PLC SPONS ADR|.
20040503|36150A109|GBH|16550|GB HOLDINGS INC|.
20040503|36169V102|GFYF|5800462|GFY FOODS INC|.
20040503|361751209|GKIG|305323|GK INTELLIGENT SYSTEMS INC-NEW|.
20040503|361755606|GKNLY|73612|GKN PLC SPONS ADR|.
20040503|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|.
20040503|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040503|362297202|GTDTE|23390|GT DATA CORPORATION|.
20040503|36238G102|GSIC|86278|GSI COMMERCE INC|.
20040503|36238T104|GTCB|10620|GTC BIOTHERAPEUTICS INC|.
20040503|362397101|GAB|13700|GABELLI EQUITY TRUST INC|.
20040503|36239Y102|GBL|14790|GABELLI ASSET MGMT|.
20040503|36240A101|GUT|139266|GABELLI UTILITY TRUST|.
20040503|362553109|GADZQ|159989|GADZOOKS INC|.
20040503|363127101|GNAC|18101|GAINSCO INC.|.
20040503|36315K109|GAMX|389524|GALACTIC GAMING INC|.
20040503|36318B106|GAXI|3284172|GALAXY ENERGY CORP|.
20040503|36458R101|GLYN|66235|GALYAN'S TRADING COMPANY, INC|.
20040503|36471P108|GMTN|40186|GANDER MOUNTAIN CO|.
20040503|364760108|GPS|70709|GAP INC (THE)|.
20040503|364915108|GRS|25260|GAMMON LAKE RESOURCES LTD|.
20040503|367220100|GASE|770151|GASCO ENERGY INC|.
20040503|367597309|GWDL|136881|GATEWAY DISTRIBUTORS LTD NEW|.
20040503|367905106|GET|38535|GAYLORD ENTERTAINMENT CO(NEW)|.
20040503|368140109|GBTS|103304|GATEWAY FINANCIAL HOLDINGS INC|.
20040503|368287207|OGZPF|27289|OAO GAZPROM SPONS REG S GDR|.
20040503|368533105|GSAC|20636|GELSTAT CORPORATION|.
20040503|368654109|GMNEF|10400|GEMINI ENERGY CORP CDA|.
20040503|36866Y102|GEMP|44192|GEMPLUS INTERNATIONAL SA|.
20040503|368709101|GCOR|13454|GENENCOR INTERNATIONAL INC|.
20040503|368710406|DNA|17397|GENENTECH INC|.
20040503|368802401|GAMPRB|13700|GENERAL AMERICAN INVEST CO INC|.
20040503|369487608|GNRD|26452|GENERAL DATACOMM IND INC NEW|.
20040503|370425209|GMA|14388|GENERAL MTR ACCPT (PINES) 3/31|.
20040503|370442105|GM|71033|GENERAL MOTORS CORP|.
20040503|371485103|GNBT|302358|GENEREX BIOTECHNOLOGY CORP|.
20040503|37184Y105|GENI|243538|GENESISINTERMEDIA INC|.
20040503|371924101|GNOLF|10000|GENOIL INC (F)|.
20040503|372294108|GNOI|120492|GENIO GROUP INC|.
20040503|37229P507|GTOP|170889|GENITOPE CORP|.
20040503|37229R206|GNPI|274233|GENIUS PRODUCTS INC-NEW|.
20040503|37243C102|GMED|55446|GENOMED INC|.
20040503|37245M207|GNTA|9327359|GENTA INC|.
20040503|37245X112|GETIW|10001|GENTEK INC NEW WTS A 10/31/200|.
20040503|372461103|GGNS|42042|GENUS INC|.
20040503|37246C109|GNVC|24580|GENVEC INC|.
20040503|37249H105|GOCM|114500|GEOCOM RES INC|.
20040503|37249T109|GEOG|126968|GEOGLOBAL RESOURCES INC|.
20040503|37364Q104|GETC|74481|GEOTEC THERMAL GENERATORS INC|.
20040503|373737105|GGB|81380|GERDAU S.A. ADS (REPTG 1 PREF|.
20040503|374163103|GERN|94274|GERON CORP|.
20040503|374398204|GEXCE|91179|GEXA CORP|.
20040503|374508109|GI|44459|GIANT INDUSTRIES INC|.
20040503|376775102|GLG|35779|GLAMIS GOLD LTD|.
20040503|37733W105|GSK|44760|GLAXOSMITHKLINE PLC ADS|.
20040503|37934X100|GBTI|13037|GLOBAL LIGHT TELECOMMS INC|.
20040503|37938P202|GXXL|555000|GLOBAL EXPLORATIONS INC NEW|.
20040503|37940U108|GEPT|15024|GLOBAL E-POINT INC|.
20040503|37942D104|GDVI|7290154|GLOBAL DIVERSIFIED INDS INC|.
20040503|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040503|37943L105|GMDP|23400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040503|37944H103|GPVI|75665|GLOBAL PROSPECTING VENTURES IN|.
20040503|37944K106|GDSI|13376|GLOBAL DIGITAL SOLUTIONS INC|.
20040503|37958F100|GTEL|59469|GLOBETEL COMMUNICATIONS CORP|.
20040503|379887102|GLOW|336792|GLOWPOINT INC|.
20040503|379896103|GLVP|27300|GLUV CORPORATION|.
20040503|37989P101|GLGS|156666|GLYCOGENESYS INC|.
20040503|379912108|GOMD|18219|GOHEALTH.MD INC|.
20040503|38011M108|GMXR|15986|GMX RESOURCES INC|.
20040503|38020R106|GOAM|717088|GOAMERICA INC|.
20040503|38055D105|GDCRF|28827|GOLD CANYON RES INC (F)|.
20040503|38059T106|GFI|100694|GOLD FIELDS LTD SPONS ADR|.
20040503|38059X206|GEGP|112025|GOLD ENTERTAINMENT GROUP INC.|.
20040503|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040503|380932103|GBRIF|30000|GOLDEN BAND RESOURCES INC (F)|.
20040503|380961102|MYNG|64937|GOLDEN EAGLE INTL INC|.
20040503|381149103|GPXM|47560|GOLDEN PHOENIX MINERALS|.
20040503|38114W102|GPTC|17605|GOLDEN PATRIOT CORP|.
20040503|381194109|GSPM|73137|GOLDEN SPIRIT MINERALS LTD|.
20040503|38119T104|GSS|83739|GOLDEN STAR RESOURCES LTD|.
20040503|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040503|381536101|GSPG|712967|GOLDSPRING INC.|.
20040503|382550101|GT|21114|GOODYEAR TIRE & RUBBER CO|.
20040503|383870102|GPSN|61190|GPS INDUSTRIES INC|.
20040503|384313102|GTI|11600|GRAFTECH INTERNATIONAL LTD|.
20040503|38724Q107|GCFB|25340|GRANITE CITY FOOD & BREWERY LT|.
20040503|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040503|388707101|GOJO|145775|GRAPHON CORPORATION|.
20040503|390124105|GBN|137145|GREAT BASIN GOLD LTD|.
20040503|393033105|GDLS|52860|GREEN DOLPHIN SYSTEMS CORP.|.
20040503|393411103|GSPI|31828|GREEN STAR PRODS INC|.
20040503|39530P309|GRLC|324286|GREENLAND CORP NEW|.
20040503|395384100|GPT|59062|GREENPOINT FIN'L CORP|.
20040503|39576E101|GTEI|12000|GREETECH USA INC|.
20040503|397888108|GW|22685|GREY WOLF INC|.
20040503|398081109|GRIC|34685|GRIC COMMUNICATIONS INC|.
20040503|399909100|GGAL|21454|GRUPO FINANCIERO GALICIA SA|.
20040503|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040503|40052D104|GRXI|11500|GTREX INC|.
20040503|400910402|GDTI|12705|GUARDIAN TECHNOLOGIES INTL INC|.
20040503|401829106|GLFD|90041|GUILFORD PHARMACEUTICAL INC|.
20040503|402040109|GTRC|19848|GUITAR CENTER INC|.
20040503|403662109|GWNI|19430|GWIN INC|.
20040503|403909203|GUYGF|23100|GUYANA GOLDFIELDS INC-NEW|.
20040503|404052102|HQH|66906|H & Q HEALTHCARE FUND SBI|.
20040503|40426E101|HQNTE|89957|H QUOTIENT INC|.
20040503|40428H300|HBAPRE|14839|HSBC USA INC$1.8125 CUM PFD|.
20040503|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040503|404508202|HACBY|12925|HACHIJUNI BANK ADR|.
20040503|40637H109|HZYM|11839|HALOZYME THERAPEUTICS INC|.
20040503|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040503|410142103|JHI|27668|HANCOCK JOHN INVSTRS TRST MASS|.
20040503|410495105|HAFC|97451|HANMI FINANCIAL CORP|.
20040503|41130P101|HGCI|36376|HANSEN GRAY & COMPANY INC|.
20040503|411310105|HANS|11477|HANSEN NATURAL CORP|.
20040503|41164A103|HTDS|16876|HARD TO TREAT DISEASES INC|.
20040503|412552309|HEC|16500|HARKEN ENERGY CORP (NEW)|.
20040503|413216300|HMY|113959|HARMONY GOLD MNG SP ADR-NEW|.
20040503|413833104|TINY|182524|HARRIS AND HARRIS GROUP INC|.
20040503|416187201|HRCT|88200|HARTCOURT COS INC|.
20040503|417287109|HTVL|168371|HARTVILLE GROUP INC|.
20040503|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040503|419313101|HAVS|18199|HAVAS ADS|.
20040503|419870100|HE|36104|HAWAIIAN ELECTRIC INDUSTRIES|.
20040503|419879101|HA|18912|HAWAIIAN HOLDINGS, INC.|.
20040503|421924101|HLSH|95717|HEALTHSOUTH CORP|.
20040503|421946104|HR|23143|HEALTHCARE REALTY TRUST INC|.
20040503|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040503|42223A100|HESG|152100|HEALTH SCIENCES GROUP INC|.
20040503|42226R100|HTAC|42893|HEALTHTRAC INC|.
20040503|42235Q101|HOGC|155720|HEARTLAND OIL & GAS CORP NEV|.
20040503|422360305|EAR|96568|HEARUSA INC|.
20040503|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040503|422704106|HL|20652|HECLA MINING CO|.
20040503|42366C103|HEB|536047|HEMISPHERX BIOPHARMA INC|.
20040503|42689P104|HPLF|275872|HEPALIFE TECHNOLOGIES INC|.
20040503|428358105|HIFN|144427|HI/FN INC|.
20040503|42952V101|HIET|1531321|HIENERGY TECHNOLOGIES, INC. (D|.
20040503|42979X106|HRDI|87088|HIGH ROAD INTERNATIONAL INC|.
20040503|429904105|HYI|12061|HIGH YIELD INCOME FUND INC|.
20040503|431232206|HSVLY|15206|HIGHVELD STL&VANADIUM ADR|.
20040503|432848109|HLT|68943|HILTON HOTELS CORP|.
20040503|435902101|HEPH|42924|HOLLIS-EDEN PHARM INC|.
20040503|436233100|HOLL|58485|HOLLYWOOD MEDIA CORP|.
20040503|437082100|HMDR|11171|HOME DIRECTOR INC|.
20040503|438580300|HGKGY|33622|HONG-KONG ELEC HLDGS SPONS ADR|.
20040503|439338104|HPON|23215|HOP-ON.COM|.
20040503|439903105|HMP|22400|HORIZON MEDICAL PRODUCTS,INC|.
20040503|441060100|HSP|150000|HOSPIRA INC|.
20040503|44106M102|HPT|10974|HOSPITALITY PROPERTIES TST SBI|.
20040503|44106W100|CAFE|12265|HOST AMERICA CORP|.
20040503|44107P104|HMT|14081|HOST MARRIOTT CORP(REIT)|.
20040503|44180S207|HIPRX|13715|HOUSEHLD CP TST V 10%TST PFD|.
20040503|442487203|HOV|24500|HOVNANIAN ENTERPRISES INC|.
20040503|443304100|HNP|13829|HUANENG PWR INTL ADR(40 ORD-N)|.
20040503|44332P101|HBG|38538|HUB INTL LTD (CDA)|.
20040503|444356109|HUF|37498|HUFFY CORPORATION|.
20040503|444859102|HUM|29358|HUMANA INC|.
20040503|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040503|444886105|HUMT|126361|HUMATECH INC|.
20040503|445658107|JBHT|13674|HUNT J B TRANSPORT SVCS INC|.
20040503|44854H107|HYTT|21000|HY-TECH TECHNOLOGY GROUP INC|.
20040503|44860M801|HBY|202950|HYBRIDON INC|.
20040503|448882100|HYGS|67944|HYDROGENICS CORP-CORP HYDROGEN|.
20040503|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040503|448947101|IDTC|15676|IDT CORP|.
20040503|448954107|HYPD|15810|HYPERDYNAMICS CORP|.
20040503|44915W101|HREHY|43710|HYPO REAL ESTATE HLDGS AG SPON|.
20040503|44919F104|HTM|84658|HYTHIAM INC|.
20040503|449236108|IGII|26689|IBSG INTL INC|.
20040503|449246206|ICGC|434906|ICG COMMUNICATIONS INC|.
20040503|449292200|ICOA|466834|ICOA INC|.
20040503|449293109|ICOC|28889|ICO INC|.
20040503|44930G107|ICUI|37091|I C U MEDICAL INC|.
20040503|44934S107|ICAD|17545|ICAD INC|.
20040503|44936D108|IDBE|31925|ID BIOMEDICAL CORP|.
20040503|44963Q105|IJJP|16041|IJJ CORPORATION|.
20040503|44977W106|PPR|214532|ING PRIME RATE TST SBI|.
20040503|44982G104|IGR|171958|ING CLARION GLOBAL REAL ESTATE|.
20040503|44982L103|IPIX|239377|IPIX CORPORATION|.
20040503|44984P102|IQBM|1100727|I Q BIOMETRIX INC|.
20040503|450047204|IRS|15281|IRSA INVERSIONES G/D DPSH(RP10|.
20040503|45031W107|ISR|74636|I-SECTOR CORPORATION|.
20040503|45069D203|DMX|114327|I-TRAX INC NEW|.
20040503|45069J101|ITVGF|75001|ITV GAMES INC|.
20040503|45070D101|ITUI|28735|I2 TELECOM INTERNATIONAL INC|.
20040503|450732102|IBAS|58300|IBASIS INC|.
20040503|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040503|450913108|IAG|211978|IAMGOLD CORP|.
20040503|451034102|ICEW|58559|ICEWEB INC|.
20040503|45103B205|IBZT|418302|IBIZ TECHNOLOGY INC-NEW|.
20040503|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040503|45104A107|ICHG|10156|ICHARGEIT INC|.
20040503|45105W207|ICRX|10650|ICR SYSTEMS INC NEW|.
20040503|451671101|IDTA|322010|IDENTA CORP|.
20040503|45168D104|IDXX|14171|IDEXX LABORATORIES CORP|.
20040503|451695100|IGNE|266953|IGENE BIOTECHNOLOGY INC|.
20040503|45169Q104|IENT|14782|IENTERTAINMENT NETWORK INC|.
20040503|451906101|IDNX|11711|IDENTIX INC|.
20040503|45244W100|IMDS|54499|IMAGING DIAGNOSTIC SYSTEM INC|.
20040503|45245E109|IMAX|481293|IMAX CORPORATION|.
20040503|45245S108|IW|417116|IMAGEWARE SYSTEMS,INC|.
20040503|45245S116|IWWS|37720|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040503|45247F104|IAGX|11640|IMAGENETIX INC|.
20040503|45248E106|ICPHC|123839|IMCOR PHARMACEUTICAL|.
20040503|452519101|IMM|306307|IMMTECH INT'L INC|.
20040503|45252N109|IMMD|13347|IMMUDYNE INC|.
20040503|45252S207|ITEK|15586|IMMEDIATEK INC NEW|.
20040503|45252T205|IMNR|203127|IMMUNE RESPONSE CORPORATION-NE|.
20040503|45255G101|IMPHQ|74224|IMPATH INC|.
20040503|45255W106|IMCO|30663|IMPCO TECHNOLOGIES INC|.
20040503|45260A107|IMMC|35375|IMMUNICON CORP|.
20040503|452907108|IMMU|33852|IMMUNOMEDICS INC|.
20040503|45320R108|IMX|38130|IMPLANT SCIENCES CORP|.
20040503|45325S101|ICRA|81850|INCARA PHARMACEUTICALS CORP NE|.
20040503|453365207|ICNT|20953|INCOMNET INC|.
20040503|45337C102|INCY|20559|INCYTE CORPORATION|.
20040503|454072109|IDEV|17511|INDEVUS PHARMACEUTICALS INC|.
20040503|454089103|IFN|130304|INDIA FUND INC (THE)|.
20040503|45577R108|IDCN|241634|INDOCAN RESOURCES INC|.
20040503|45578L100|IINT|16441|INDUS INTL INC|.
20040503|456314103|IDSA|522425|INDUSTRIAL SVCS AMER INC (FL)|.
20040503|456501204|IDUL|697959|INDUSTRIES INTL INC NEW|.
20040503|45662N103|IFX|75910|INFINEON TECH AG ADS(REP1 ORD)|.
20040503|45663T109|IFCN|29746|INFICON HOLDING AG ADS|.
20040503|45665U104|IFLB|28066|INFINIUM LABS INC|.
20040503|45666T106|IN|52060|INFONET SERVICES CORP CL B|.
20040503|45666X107|IWWH|10119|INFORM WORLDWIDE HLDGS INC|.
20040503|45669R503|IACH|26425|INFORMATION ARCHITECTS CORP NE|.
20040503|456788108|INFY|16754|INFOSYS TECHNOLOGIES LTD ADS|.
20040503|45678T201|INSP|42124|INFOSPACE INC COM NEW|.
20040503|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040503|456837103|ING|85648|ING GROEP NV ADS (BEAR DEP RCT|.
20040503|456837202|IND|12825|ING GROEP N.V.% ING PERPETUAL|.
20040503|456837301|INZ|96029|ING GROEP NV PERPETUAL DEBT SE|.
20040503|456925106|IWMSF|93850|INFOWAVE SOFTWARE INC-F|.
20040503|45727E106|INKS|158068|INKSURE TECHNOLOGIES INC|.
20040503|457647105|INVX|20399|INNOVEX INC|.
20040503|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040503|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040503|45765U103|NSIT|15125|INSIGHT ENTERPRISES INC|.
20040503|45765Y105|ISIG|13127|INSIGNIA SYSTEMS INC|.
20040503|457669208|INSM|32900|INSMED INC-NEW|.
20040503|457697209|IVHOE|1005495|INNOVATION HOLDINGS NEW|.
20040503|45769Q108|ICTN|108439|INNOVATIVE COMMUNI TECHS INC|.
20040503|45771Y107|GORX|49111|INNOVATIVE COS INC COM|.
20040503|45775U101|IPYS|42870|INSTPAY SYSTEMS INC|.
20040503|457954600|INNO|289489|INNOVO GROUP INC|.
20040503|45809F104|PIF|43800|INSURED MUNICIPAL INCM FD|.
20040503|45810J103|ITKG|30327|INTEGRAL TECHNOLOGIES INC|.
20040503|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040503|45811T100|INTN|12827|INTAC INTERNATIONAL|.
20040503|45811V105|INB|101272|INTEGRATED BIOPHARMA INC.|.
20040503|45812P107|ISSI|77135|INTEGRATED SILICON SOLUTN INC|.
20040503|458138203|ITDJ|11030671|INTEGRATED SOFTWARE DEVELOPMEN|.
20040503|45814T107|INTD|126059|INTELIDATA TECHNOLOGIES CORP|.
20040503|458176104|SYNC|764973|INTELLISYNC CORPORATION|.
20040503|45817G102|IDN|81400|INTELLI-CHECK INC|.
20040503|45818C100|IPFSE|12784|INTEGRATED PERFORMANCE SYS INC|.
20040503|45818D108|INTP|20486|INTEGRATED PHARMACEUTICALS INC|.
20040503|45820S200|IMCGE|20148|INTELLIGENT MOTOR CARS GP INC|.
20040503|45838G107|IMNI|16422|INTERACTIVE MULT NETWORK INC|.
20040503|45840F105|ISWI|22921|INTERACTIVE SYSTEMS WORLDWIDE|.
20040503|45840Q101|IACI|196970|INTERACTIVECORP|.
20040503|45840Q119|IACIW|22452|INTERACTIVECORP WT 2/4/2009|.
20040503|45841P201|IANR|29799|INTERAMERICAN RESOURCES INC NE|.
20040503|45845C107|ICCO|21250|INTERCARE DX INC|.
20040503|458727203|INLD|77969|INTERLAND INC NEW|.
20040503|458742103|INITQ|14408|INTERLIANT INC|.
20040503|45884X103|ITMN|35943|INTERMUNE INC|.
20040503|458968104|IBTGF|11956|INTL BARRIER TECH INC (F)|.
20040503|458985108|IBREF|15000|INT'L BIO RECOVERY CORP|.
20040503|45912U105|IBCL|108296|INTERNATIONAL BIOCHEMICAL INDU|.
20040503|459200101|IBM|120930|INTL BUSINESS MACHINES CORP|.
20040503|459436507|IEIB|27081|INTL ELECTRONICS|.
20040503|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040503|459902102|IGT|44897|INTL GAME TECHNOLOGY|.
20040503|459930103|INNHF|11645|INTL NORTHAIR MINES LTD (F)|.
20040503|459976106|IFRTF|42000|INTL FRONTIER RES CORP|.
20040503|460146103|IP|87932|INTERNATIONAL PAPER CO|.
20040503|46046C300|ITURF|703818|INTL TAURUS RES INC (NEW)|.
20040503|46052F106|ITFI|17457|INTERNATIONAL TRUST & FINANCIA|.
20040503|46052H102|IUCPF|17200|INTL URANIUM CORP (F)|.
20040503|46056H108|IWYGF|50000|INTL WAYSIDE GOLD MINES LTD|.
20040503|460588106|IPA|44558|INTERPHARM HOLDINGS,INC.|.
20040503|46059C106|ICGE|27342|INTERNET CAPITAL GROUP INC|.
20040503|46059F109|ICCA|91627|INTERNET COMMERCE CORP CL A|.
20040503|46059L205|IBII|40046|INTERNET BUSINESS'S INTERNATIO|.
20040503|46059T109|IIJIE|74461|INTERNET INITIATIVE JPN INC AD|.
20040503|46114Y101|IVII|22879|INTERVIDEO INC|.
20040503|46115X102|IRAE|88461|INTRA-ASIA ENTERTAINMENT CORP|.
20040503|46118M103|ITRA|30924|INTRAWARE INC|.
20040503|461194102|IESV|50000|INTERPID TECHNOLOGY & RESOURCE|.
20040503|461204109|IVNSY|155872|INVENSYS PLC SPONS ADR|.
20040503|46121E205|INTZ|88090|INTRUSION INC NEW|.
20040503|46130B101|IVSO|57525|INVESTCO INC|.
20040503|46145Q101|IVNEE|20966|INVESTNET INC|.
20040503|46150W100|MGC|25713|INVESTORS FIRST FUND INC|.
20040503|461868101|IYXI|33892|INYX INC|.
20040503|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040503|46206P109|IONA|16202|IONA TECHNOLOGIES PLC ADR|.
20040503|46261Y102|IPETZ|12000|IPET HOLDINGS INC|.
20040503|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040503|46264P306|IPVO|397248|IPVOICE COMMUNICATIONS INC NEW|.
20040503|46267Q103|IRE|28118|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040503|46270W105|IRIS|290476|IRIS INTERNATIONAL INC|.
20040503|463664508|IRSN|142799|IRVINE SENSORS CORP NEW|.
20040503|464278100|ISRE|66829|ISECURETRAC CORP|.
20040503|464286103|EWA|268006|ISHARES MSCI AUSTRALIA IDX FD|.
20040503|464286202|EWO|85848|ISHARES MSCI AUSTRIA INDEX FD|.
20040503|464286301|EWK|140135|ISHARES MSCI BELGIUM INDEX FD|.
20040503|464286400|EWZ|591621|ISHARES MSCI BRAZIL|.
20040503|464286673|EWS|12992|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040503|464286699|EWU|665459|ISHS MSCI UTD KINGDOM IDX FD|.
20040503|464286749|EWL|31737|ISHARES MSCI SWITZERLND IDX FD|.
20040503|464286756|EWD|17995|ISHARES MSCI SWEDEN INDEX FD|.
20040503|464286772|EWY|247788|ISHS MSCI SOUTH KOREA IDX FD|.
20040503|464286806|EWG|55292|ISHARES MSCI GERMANY INDEX FD|.
20040503|464286814|EWN|38047|ISHARES MSCI NETHERLNDS IDX FD|.
20040503|464286822|EWW|363331|ISHS MSCI MEXICO(FREE)IDX FD|.
20040503|464286871|EWH|85000|ISHARES MSCI HONG KONG IDX FD|.
20040503|464287135|NY|41020|ISHARES NYSE 100 INDEX FUND|.
20040503|464287143|NYC|21650|ISHARES NYSE COMPOSITE INDEX F|.
20040503|464287168|DVY|101216|ISHARES DOW JONES SELECT DIVID|.
20040503|464287176|TIP|315199|ISHARES LEHMAN TREAS INFLATION|.
20040503|464287200|IVV|69855|ISHARES S&P 500 INDEX FUND|.
20040503|464287226|AGG|63517|ISHARES LEHMAN U.S. AGGR BOND|.
20040503|464287234|EEM|25317|ISHARES MSCI EMERGING MARKETS|.
20040503|464287309|IVW|42694|ISHARES S&P 500 BARRA GROWTH|.
20040503|464287325|IXJ|41425|ISHARES S&P GLOBAL HEALTHCARE|.
20040503|464287333|IXG|29900|ISHARES S&P GLOBAL FIN'L SECTO|.
20040503|464287341|IXC|61888|ISHARES S&P GLOBAL ENERGY SECT|.
20040503|464287408|IVE|20893|ISHARES S&P 500 BARRA VALUE|.
20040503|464287432|TLT|869829|ISHARES 20+ YEAR TREASURY INDE|.
20040503|464287440|IEF|265728|ISHARES 7-10 YEAR TREASURY IND|.
20040503|464287457|SHY|1002655|ISHARES 1-3 YEAR TREASURY INDE|.
20040503|464287507|IJH|25395|ISHARES S&P MIDCAP400 INDEX|.
20040503|464287515|IGV|19987|ISHARES GSTI SOFTWARE INDEX FU|.
20040503|464287531|IGN|108703|ISHARES GSTI MULTIMEDIA NETWOR|.
20040503|464287556|IBB|529803|ISHARES NASDAQ BIOTECH INDX FD|.
20040503|464287564|ICF|136880|ISHARE COHEN&STEERS RLTY MAJOR|.
20040503|464287572|IOO|25904|ISHARES S&P GLOBL 100 INDEX FD|.
20040503|464287598|IWD|12133|ISHARES RUSSELL 1000 VAL INDEX|.
20040503|464287606|IJK|202245|ISHARES S&P MIDCP400/BARRA GWT|.
20040503|464287614|IWF|717847|ISHARES RUSSELL 1000 GR IND|.
20040503|464287630|IWN|27905|ISHARES RUSSELL2000 VAL IDX FD|.
20040503|464287648|IWO|193123|ISHARES RUSSELL2000 GWT IDX FD|.
20040503|464287655|IWM|1909981|ISHARES RUSSELL 2000 INDEX|.
20040503|464287697|IDU|374401|ISHARES DJ US UTIL SECT IDX FD|.
20040503|464287713|IYZ|18404|ISHARES DJ US TELECOM INDEX|.
20040503|464287739|IYR|21852|ISHARES DJ US REAL EST IDX FD|.
20040503|464287754|IYJ|38420|ISHARES DJ US INDL SECT IDX FD|.
20040503|464287762|IYH|95366|ISHARES DJ US HLTHCR SECT IDX|.
20040503|464287796|IYE|88248|ISHARES DJ US ENRGY SECTR IDX|.
20040503|464287812|IYK|70528|ISHARS DJ US CNSM NONCYC SECT|.
20040503|464287861|IEV|43440|ISHARES S&P EUROPE 350 INDEX|.
20040503|464287879|IJS|38120|ISHARES S&P SMCAP600/BARRA VAL|.
20040503|464287887|IJT|16681|ISHARES S&P SMCAP600/BARRA GWT|.
20040503|464478106|IPI|1867142|ISLAND PACIFIC,INC.|.
20040503|46488N103|ILE|63383|ISOLAGEN INC|.
20040503|464895101|ISON|1540194|ISONICS CORP|.
20040503|464895135|ISONL|18594|ISONICS CORP WTS B 12/31/2005|.
20040503|464899103|IST|19884|ISPAT INTERNAT'L N.V.CL A|.
20040503|464904101|ISTKF|234278|ISOTECHNIKA INC|.
20040503|46564M102|ITRSA|180849|ITERIS HLDGS INC CLASS A|.
20040503|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040503|46571P106|ITHHE|11653|ITIS HLDGS INC|.
20040503|465735108|ITSZ|69980|ITOS INC|.
20040503|465790103|IVAN|113632|IVANHOE ENERGY INC|.
20040503|46588L106|IVOC|11492057|IVOICE  INC|.
20040503|466107208|JBOH|21051|JB OXFORD HOLDINGS INC-NEW|.
20040503|46612J101|JDSU|64817|JDS UNIPHASE CORPORATION XS|.
20040503|466189107|JILL|10331|L. JILL GROUP INC (THE)|.
20040503|466249109|JSNSY|39047|J. SAINSBURY PLC SPONS ADR'S|.
20040503|46625H100|JPM|251634|J.P.MORGAN CHASE & CO|.
20040503|46625H209|JPMPRA|10150|JP MRGN CHASE DP ADJ RTE PF-A|.
20040503|46626D108|NILSY|29521|JSC MMC NORILSK NICKEL SPONS A|.
20040503|46626E205|JCOM|138516|J2 GLOBAL COMMUN INC|.
20040503|46626V207|JPMPRK|18053|JP MORGAN CHASE CAP XI SER K|.
20040503|46626X203|JPMPRX|21467|JP MORGAN CHASE CAPITAL XII TR|.
20040503|468699103|JRVR|125001|JACKSON RIVS CO|.
20040503|469830103|JRSE|1330353|JACOBSON RESONANCE ENTERP LTD|.
20040503|469865109|JJZ|10273|JACUZZI BRANDS,INC.COMMON STK(|.
20040503|470080102|JGMHA|16118|JAG MEDIA HOLDINGS INC CL-A|.
20040503|470094103|JRSRF|87015|JAQUAR RESOURCES CORP|.
20040503|47012E106|JAKK|53932|JAKKS PACIFIC INC|.
20040503|47102X105|JNS|18243|JANUS CAPITAL GROUP INC.|.
20040503|471057109|JEQ|27435|JAPAN EQUITY FUND INC (THE)|.
20040503|47109U104|JOF|116439|JAPAN SMALLER CAPITALIZATION F|.
20040503|47189R104|JAVO|20909|JAVO BEVERAGE COMPANY INC|.
20040503|472310101|JDO|51446|JED OIL INC|.
20040503|477143101|JBLU|62193|JETBLUE AIRWAYS CORPORATION|.
20040503|47758X102|JINFF|20835|JINSHAN GOLD MINES INC|.
20040503|479087207|JELCY|32326|JOHNSON ELECTRIC HLDG SPON ADR|.
20040503|48131Q202|GEMM|12981|JUINA MINING CORP|.
20040503|48203R104|JNPR|57561|JUNIPER NETWORKS INC|.
20040503|48246S101|KFED|33333|K FED BANCORP|.
20040503|482480100|KLAC|18981|KLA-TENCOR CORP|.
20040503|482686102|KSWS|46735|K-SWISS INC CL-A|.
20040503|482724200|KTEL|24296|K-TEL INTERNATIONAL INC|.
20040503|482738101|KVHI|123028|KVH INDUSTRIES INC|.
20040503|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040503|483007100|KLUCQ|239169|KAISER ALUMINUM CORP|.
20040503|483600300|KANA|73997|KANA SOFTWARE INC NEW|.
20040503|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040503|48666K109|KBH|11082|KB HOME|.
20040503|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040503|489084103|KENS|46614|KENILWORTH SYSTEMS CORP|.
20040503|490017100|KREKF|40000|KENRICH-ESKAY MINING CORPORATI|.
20040503|491242202|KENCA|47891|KENTUCKY CENT LIFE INS CL A|.
20040503|492061106|KERA|88684|KERAVISION INC|.
20040503|492515101|KERX|152782|KERYX BIOPHARMACEUTICALS, INC.|.
20040503|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040503|49327J200|KEYPRA|11224|KEYCORP CAP V TRUST PFD 5.875|.
20040503|493422109|KESNE|25230|KEYSTONE CONS INDS INC|.
20040503|49446R869|KIMPRF|10300|KIMCO REALTY CORP DEP SHS REPS|.
20040503|494550106|KMP|72128|KINDER MORGAN ENER PNTRS L.P.|.
20040503|49567U105|KDMV|114402|KINGDOM VENTURES INC|.
20040503|495724403|KGFHY|31148|KINGFISHER PLC SPON ADR(NEW)|.
20040503|49689D205|KNGS|29569|KINGSLEY COACH INC|.
20040503|496902206|KGC|43819|KINROSS GOLD CORPORATION (NEW)|.
20040503|496904103|KFS|25642|KINGSWAY FINANCIAL SVCS INC|.
20040503|497350306|KNBWY|28480|KIRIN BREWERY LTD SPONSORED AD|.
20040503|498487206|KAIR|14510|KLEENAIR SYSTEMS INC-NEW|.
20040503|498780105|KMRT|54590|KMART HOLDINGS CORP NEW|.
20040503|499063105|NITE|12752|KNIGHT TRADING GROUP INC|.
20040503|49906X109|KFWIE|126961|KNIGHTSBRIDGE FINE WINES INC|.
20040503|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040503|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040503|500453105|KMAGQ|57320|KOMAG INC|.
20040503|50049M109|KB|82175|KOOKMAN BANK (NEW) ADS (1 COM|.
20040503|500631106|KEP|331340|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040503|500750104|KQIPQ|52366|KPNQWEST NV CL-C NY REG SHS|.
20040503|501014104|KKD|219966|KRISPY KREME DOUGHNUTS INC|.
20040503|501242101|KLIC|48149|KULICKE & SOFA INDS INC|.
20040503|501921100|LTVCQ|384696|LTV CORP|.
20040503|50208P109|LMLP|28424|LML PAYMENT SYSTEMS INC|.
20040503|50243P205|LVII|23000|L V INTERNET INC COM|.
20040503|505447102|LAB|58729|LABRANCHE AND CO INC|.
20040503|505861401|LR|206800|LAFARGE ADS (1/4 COM) NEW|.
20040503|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040503|50730K503|LDWIF|21085|LAIDLAW INC|.
20040503|511637100|LBAI|12666|LAKELAND BANCORP INC|.
20040503|514756105|LCOR|29915|LANDACORP INC.|.
20040503|516548104|LTRX|106674|LANTRONIX INC|.
20040503|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040503|516778107|LRDI|37966|LAREDO INVESTMENT CORP|.
20040503|517053104|LSBC|595576|LARGE SCALE BIOLOGY|.
20040503|517942108|LHO|14827|LASALLE HOTEL PROP|.
20040503|518081104|LSCP|35399|LASERSCOPE|.
20040503|518129101|LMIN|24565|LASTMINUTE.COM PLC ADS|.
20040503|519485106|LENF|25077|LAW ENFORCEMENT ASSOC CORP|.
20040503|52106W103|LGI|41500|LAZARD GLOBAL TOTAL RETURN AND|.
20040503|521706101|LEEP|12141|LEADING EDGE EARTH PRODUCTSINC|.
20040503|521863100|LWINE|4150655|LEAP WIRELESS INT'L INC.|.
20040503|52186N106|LF|1269519|LEAPFROG ENTERPRISES INC.|.
20040503|523238103|LECH|78490|LECHTERS INC|.
20040503|524908720|LEHPRF|18392|LEHMAN BROTHERS HLDGS INC PFD|.
20040503|527288104|LUK|30493|LEUCADIA NATIONAL CORP|.
20040503|52729M102|LVEL|120844|LEVEL 8 SYSTEMS INC|.
20040503|52729N100|LVLT|432465|LEVEL 3 COMMUNICATIONS INC|.
20040503|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040503|529043101|LXP|19109|LEXINGTON CRP PROPS TST SBI|.
20040503|530129105|LBRT|21109|LIBERATE TECHNOLOGIES|.
20040503|530154103|LBI|13351|LIBERTE INVESTORS INC (COM)|.
20040503|530158104|USA|66765|LIBERTY ALL STAR EQUITY FUND|.
20040503|530718105|L|13000|LIBERTY MEDIA CORP SERIES A|.
20040503|53123Q103|LBTS|13200|LIBERTY STAR GOLD CORP|.
20040503|53184M108|LETH|14509|LIFE ENERGY TECH & HLDGS INC|.
20040503|531914109|LWAY|224984|LIFEWAY FOODS INC|.
20040503|531927101|LIFC|16000|LIFECELL CORP|.
20040503|53215R100|LFP|1962099|LIFEPOINT, INC|.
20040503|53220K207|LGND|10566|LIGAND PHARM INC CL B|.
20040503|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040503|534187109|LNC|19429|LINCOLN NATIONAL CORP|.
20040503|535763106|LNKE|320780|LINK ENERGY LLC|.
20040503|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040503|535919203|LGF|216344|LIONS GATE ENT CORP|.
20040503|535925101|LTON|55690|LINKTONE LTD ADS|.
20040503|53620L102|LINN|12750|LION INC|.
20040503|53630P101|LIPD|41423|LIPID SCIENCES INC ARIZ|.
20040503|53631T102|LQID|12842|LIQUID AUDIO INC|.
20040503|53634X100|LQMTE|189838|LIQUIDMETAL TECHNOLOGIES INC|.
20040503|536797103|LAD|143024|LITHIA MOTORS INC CL A|.
20040503|536808405|LTHU|10773|LITHIUM TECHNOLOGY CORP NEW|.
20040503|538146101|LPSN|14000|LIVEPERSON INC|.
20040503|539439109|LYG|20977|LLOYDS TSB GROUP PLC ADR|.
20040503|539440107|LMII|70500|LMIC INC|.
20040503|539570101|LPLHA|1712121|LOCATEPLUS HOLDINGS CORPORATIO|.
20040503|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040503|543442107|LOOK|489792|LOOKSMART LTD|.
20040503|545754103|LOUD|98000|LOUDEYE CORPORATION|.
20040503|54908P104|LYLP|109219|LOYALTYPOINT INC|.
20040503|549463107|LU|19438|LUCENT TECHS INC|.
20040503|55027E102|LMNX|27484|LUMINEX CORPORATION|.
20040503|551812407|LYNX|59582|LYNX THERAPEUTICS INC NEW|.
20040503|552074106|WLS|28257|WILLIAM LYON HOMES|.
20040503|552078107|LYO|53638|LYONDELL CHEMICAL CO|.
20040503|55262C308|MBE|22100|MBIA 8% PUBLIC INC NTS (PINES)|.
20040503|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040503|55266X100|MZF|13663|MBIA CAP/CLAYMORE MGD DUR INV|.
20040503|552691107|1107REG|30981|MCI INC|.
20040503|55270E106|MDDM|431209|MDM GROUP INC|.
20040503|55271D107|MDTI|47400|MDI TECHNOLOGIES INC|.
20040503|552727109|MCR|86453|MFS CHARTER INCOME TRUST SBI|.
20040503|55273C107|MIN|176967|MFS INTERMEDIATE INC TR SBI|.
20040503|55273R104|MFIC|71250|MFIC CORPORATION|.
20040503|55274E102|MFV|15759|MFS SPECIAL VALUE TRUST SBI|.
20040503|55306V106|MIVT|346859|MIV THERAPEUTICS INC|.
20040503|553409103|MPS|14865|MPS GROUP INC.|.
20040503|553531104|MNS|62886|MSC SOFTWARE CORP|.
20040503|554023101|MWMD|77640|MW MEDICAL INC|.
20040503|554335208|MACE|25189|MACE SECURITY INTL INC NEW|.
20040503|555903103|MCHM|125761|MACROCHEM CORP DELAWARE|.
20040503|55607W100|MFD|44150|MACQUARIE/FIRST TR GLOBAL INFR|.
20040503|556162105|MCZ|10500|MAD CATZ INTERACTIVE INC|.
20040503|55744F101|MDSEF|19006|MADISON ENTERPRISES CORP (F)|.
20040503|55903Q104|MSLRF|63905|MAG SILVER CORP (CANADA)|.
20040503|559080106|MMP|30750|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040503|55916M207|MGCN|15183|MAGIC MEDIA NETWORKS INC|.
20040503|559211107|MECA|357627|MAGNA ENTMT CORP SUB VTG CL-A|.
20040503|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040503|559534102|MAGY|10547|MAGNITUDE INFORMATION SYS INC|.
20040503|55970P104|MAGR|240788|MAGNUM D OR RES INC|.
20040503|55972F138|MHRWSA|114100|MAGNUM HUNTER RES WTS 3/21/05|.
20040503|559776109|MTA|19270|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040503|559778402|MTE|36276|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040503|560690109|MJSH|78012|MAJESCO HOLDINGS INC|.
20040503|560905101|MF|62441|MALAYSIA FUND INC|.
20040503|561182106|MBEW|15700|MALIBU ENTERT WORLDWIDE INC|.
20040503|56150Q102|MAMA|191446|MAMMA COM INC|.
20040503|561662107|MMU|24526|MANAGED MUNICIPALS PORTFOLLIO|.
20040503|56166C105|MHY|12159|MANAGED HIGH INCM PTFL INC|.
20040503|562750109|MANH|11833|MANHATTAN ASSOCIATES INC|.
20040503|56310P101|MMALF|192800|MANHATTAN MINERALS CORP (B.C)|.
20040503|563118207|MHTT|109281|MANHATTAN PHARM INC|.
20040503|563122100|MHTX|124619|MANHATTAN SCIENTIFICS INC|.
20040503|563771104|MTEX|26645|MANNATECH INCORPORATED|.
20040503|563823103|GMAI|10000|MANNING, GREG AUCTIONS INC|.
20040503|56501R106|MFC|4246414|MANULIFE FINANCIAL CORP|.
20040503|56624R108|MCHX|23140|MARCHEX INC|.
20040503|570619106|MKTW|15096|MARKETWATCH.COM INC|.
20040503|570658203|MRKL|2652586|MARKLAND TECHNOLOGIES INC NEW|.
20040503|573083102|MSO|1904116|MARTHA STEWART LIV OMNIMED INC|.
20040503|573864105|MRXTE|80035|MARX TOYS & ENTMT CORP|.
20040503|576818108|MZT|524429|MATRITECH INC|.
20040503|57683Q106|MXES|21514|MATRIX ENERGY SVCS CORP|.
20040503|57685L105|MTXX|95488|MATRIXX INITIATIVES INC|.
20040503|577081102|MAT|150296|MATTEL INC|.
20040503|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040503|57772K101|MXIM|22916|MAXIM INTEGRATED PRODUCTS INC|.
20040503|57772M107|MAXM|106999|MAXIM PHARMACEUTICALS INC|.
20040503|577774102|MXON|88118|MAXXON INC|.
20040503|57777R101|MAXZ|451000|MAXXZONE.COM INC|.
20040503|57778C103|MXDFF|62599|MAXY GOLD CORP|.
20040503|578592107|MYG|35776|MAYTAG CORPORATION|.
20040503|57887R108|MBTTE|652010|MB TECH INC|.
20040503|580395101|MEM|540253|MCF CORPORATION|.
20040503|581531100|MKBY|11768|MCKENZIE BAY INTERNATIONAL LTD|.
20040503|582266706|MCLD|585688|MCLEODUSA INC CL-A|.
20040503|582411104|MMR|80657|MCMORAN EXPLORATION CO|.
20040503|582828109|MDTV|172241|MDU COMMUNICATIONS INT'L INC.|.
20040503|583916101|MEDX|87829|MEDAREX INC|.
20040503|583926100|MEDC|82899|THE MED-DESIGN CORP|.
20040503|583932108|MDER|64454|MED-EMERG INTL INC|.
20040503|58401N102|MDDVQ|127057|MED DIVERSIFIED INC.|.
20040503|58405U102|MHS|22409|MEDCO HEALTH SOLUTIONS,INC.|.
20040503|584062202|EMED|510842|MEDCOM USA INC-NEW|.
20040503|58438C103|MHUT|20800|MEDI-HUT CO INC|.
20040503|58446J108|MBAY|1028870|MEDIABAY INC|.
20040503|58446X107|GFX|29522|MEDIA SCIENCES INTERNATIONAL I|.
20040503|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040503|58456E106|MLSC|14050|MEDICAL DISCOVERIES INC|.
20040503|58463N107|MSSI|33868|MEDICAL STAFFING SOLUTIONS INC|.
20040503|584690309|MRX|12246|MEDICIS PHARMACEUTICAL CL-A|.
20040503|58469E101|MCU|17816|MEDICURE INC (CANADA)|.
20040503|58470H101|MED|16544|MEDIFAST INC|.
20040503|58489M109|MDMN|72257|MEDINAH MINERALS INC|.
20040503|584977201|TOX|14413|MEDTOX SCIENTIFIC INC(NEW)|.
20040503|58500P107|MDTL|76763|MEDIS TECHNOLOGIES LTD|.
20040503|585162308|LESR|32453|MEGO FINANCIAL CORP|.
20040503|58552Q102|MLON|19500|MELLON RESH INC|.
20040503|586002107|MBRS|12252|MEMBERWORKS INC|.
20040503|586263204|MRY|19300|MEMRY CORP|.
20040503|58732R103|MRPI|418206|MERA PHARMACEUTICALS INC|.
20040503|587582107|MLKKF|37419|MERCATOR MINERALS LTD|.
20040503|589405109|MERQ|108810|MERCURY INTERACTIVE CORP|.
20040503|58977Q109|TMR|36172|THE MERIDIAN RESOURCE CORP|.
20040503|590188108|MER|10613|MERRILL, LYNCH & CO INC|.
20040503|590188397|MDJ|12731|MERRILL LYNCH DOW JNS MITTS 06|.
20040503|590188678|RUM|26351|MERRILL LYN IDX"MITTS"9/30/04|.
20040503|59021J208|MLMT|20805|MERRILL S&P 500 MITTS 10/07|.
20040503|59021J216|CSSA|45224|MERRILL LYNCH & CO INC 8%CALLA|.
20040503|59021J224|CSMK|29950|MERRILL LYNCH & CO INC 6% CALL|.
20040503|59021J422|CSDS|24522|MERRILL LYNCH & CO INC CALL ST|.
20040503|59021J539|BYB|67670|MERRILL LYNCH STK RTN INC DEB|.
20040503|59021J679|MNK|19976|MERRILL LYNCH & CO. NIKKEI 225|.
20040503|59021W498|AOP|11000|MERRILL LYNCH 8% CALL STRIDES|.
20040503|59021W563|IEL|108125|MERRILL LYNCH 7% STRIDES PAY W|.
20040503|59021W647|CEMH|52929|MERRILL LYNCH & CO FOR DEBT IS|.
20040503|59021W654|DWMT|35934|MERRILL LYNCH & CO INC DOW JON|.
20040503|59021W738|SCK|14100|MERRILL LYNCH 7% CALL STRD PAY|.
20040503|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040503|590479101|MESA|14195|MESA AIR GROUP INC (NEV)|.
20040503|591120100|MTSX|240050|METAL STORM LTD|.
20040503|591257100|MMGG|28500|METALLINE MINING CO|.
20040503|59125J104|MRB|45400|METALLICA RES INC.|.
20040503|591324116|MUSAW|11971|METALS USA INC  10/31/2007 WT|.
20040503|59139P104|MSLV|11029|METASOLV INC|.
20040503|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040503|59159Q107|MTEK|12598|METRETEK TECHNOLGIES INC|.
20040503|591610100|MGM|78726|METRO-GOLDWYN-MAYER INC|.
20040503|59163F105|MTON|405046|METRO ONE TELECOMMUNICATNS INC|.
20040503|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040503|592142103|MDPA|24481|METROPOLITAN HEALTH NTWRKS INC|.
20040503|592776108|MGRSF|47726|MEXGOLD RESOURCES INC (CDA)|.
20040503|592835102|MXF|33166|MEXICO FUND INC|.
20040503|594918104|MSFT|22749|MICROSOFT CORP|.
20040503|59507Q106|MIIS|251804|MICROISLET INC.|.
20040503|59507X127|MHLXZ|10061|MICROHELIX INC WT CLASS B|.
20040503|59510E108|MSEV|21832|MICRON ENVIRO SYSTEMS INC|.
20040503|59514K209|MCTL|711033|MICROTEL INTL INC|.
20040503|59514P109|TUNE|42397|MICROTUNE INC|.
20040503|595176108|MFCO|40150|MICROWAVE FILTER INC|.
20040503|595635103|MDY|14894|MIDCAP SPDR TR UNIT SR 1|.
20040503|597865104|MIDX|66415|MIDNET INC|.
20040503|597911106|MEH|48631|MIDWEST AIR GROUP INC|.
20040503|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040503|598148104|MWY|1959448|MIDWAY GAMES INC.|.
20040503|59862K108|MIKN|880693|MIKOHN GAMING CORP|.
20040503|598709103|MZ|97840|MILACRON INC|.
20040503|59935P209|MS|99768|MILESTONE SCIENTIFIC INC (NEW)|.
20040503|599788106|MYRGE|70000|MILITARY RESALE GRP INC|.
20040503|599903101|MCH|17090|MILLENNIUM CHEMICALS INC.|.
20040503|60036E101|MLHP|20336|MILLENIA HOPE INC|.
20040503|60038B105|MCEL|243104|MILLENNIUM CELL INC|.
20040503|600577100|MILL|18800|MILLER PETROLEUM INC|.
20040503|601316102|MSTM|52386|MILLSTREAM AQUISITION CORP|.
20040503|601316110|MSTMW|43600|MILLSTREAM AQUISITION CORP WT|.
20040503|602725301|MNBEY|345372|MINEBEA CO LTD ADR-NEW|.
20040503|602910101|MNEAF|207534|MINERA ANDES INC|.
20040503|602914103|MDVAF|134971|MINES D OR VA. INC (F)|.
20040503|603432105|MGN|168960|MINES MGMT INC|.
20040503|604593103|MEMI|110540|MIRACLE ENTERTAINMENT INC|.
20040503|60466E100|MNG|15661|MIRAMAR MINING CORP (F)|.
20040503|604673103|MRDDF|11301|MIRANDA GOLD CORPORATION|.
20040503|604675108|MIRKQ|404895|MIRANT CORP|.
20040503|604690107|MRVT|22097|MIKAVANT MEDICAL TECHNOLOGIES|.
20040503|605034206|MEPRA|38639|MISSION CAPTL LP 9.875%"MIPS"A|.
20040503|605288208|MSPIQ|124782|MISSISSIPPI CHEMICAL CORP.|.
20040503|60668M207|MLB|64477|MICHELLS & BUTLER PLC  ADS NEW|.
20040503|606769305|MSBHY|24547|MITSUBISHI CORP SPONS ADR|.
20040503|60740F105|MINI|43165|MOBILE MINI INC|.
20040503|60741E107|MBRI|57025|MOBILE REACH INTL INC|.
20040503|60742E205|MOBL|314310|MOBILEPRO CORP-NEW|.
20040503|60851C107|MDCC|17251|MOLECULAR DEVICES CORP|.
20040503|60852N102|MLRI|11435|MOLECULAR IMAGING CORP|.
20040503|60935R104|MNYF|16148|MONEYFLOW SYSTEMS INTERNATIONA|.
20040503|609842109|MOSY|72783|MONOLITHIC SYS TECH INC|.
20040503|61166W101|MON|15253|MONSANTO COMPANY|.
20040503|611742107|MNST|20219|MONTER WORLDWIDE INC|.
20040503|615337102|MNY|189379|MONY GROUP INC(THE)|.
20040503|615579109|MASG|164998|MOONEY AEROSPACE GROUP LTD CL|.
20040503|61744R103|MGB|24709|MRG STLY GLOBAL OPPOR|.
20040503|61744Y181|MNDX|20103|MORGAN STANLY & CO INC EQ LINK|.
20040503|61744Y538|PLNQ|110343|MORGAN STANLELY DEAN WITTER &|.
20040503|61745C105|IIF|19493|MRG STLY INDIA INVEST|.
20040503|61745P106|GVT|46980|MORGAN STL GVT INCM TST SBI|.
20040503|61745P429|PIA|12288|MORGAN STNLY MNI PRM INCM TST|.
20040503|61745P445|OIB|24053|MORGAN STNLY MUNI INCOME OPPOR|.
20040503|61745P635|IQC|17368|MORGAN CAL QLTY MNI SEC SBI|.
20040503|61746S406|GLS|61092|MORGAN STANLEY 7% SPARQS EXCHG|.
20040503|61746S869|SRS|53089|MORGAN STANLEY 10% SPARQS EXCH|.
20040503|61978N109|MOTD|18505|MOTION DNA CORP|.
20040503|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040503|619908304|MNCP|379875|MOTIENT CORP|.
20040503|62472C102|XDSL|51151|MPHASE TECHNOLOGIES INC|.
20040503|62473L309|MPOW|67273|MPOWER HLDG CORP COM NEW|.
20040503|625420401|MMTS|10008|MULTIMEDIA TUTORIAL SVCS INC|.
20040503|625453105|MGAM|233634|MULTIMEDIA GAMES INC|.
20040503|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040503|626214100|MHF|12221|MUNICIPAL HIGH INCOME FUND|.
20040503|62624B101|MMA|25044|MUNICIPAL MTG & EQTY LLC GWT|.
20040503|62625H107|MHD|10965|MUNIHOLDINGS FUND INC|.
20040503|626295109|MVF|19996|MUNIVEST FUND INC|.
20040503|626301105|MYN|13001|MUNIYIELD NY INSURED FUND INC|.
20040503|62630E107|MYI|29000|MUNIYIELD INSURED FUND INC|.
20040503|62630T104|MQT|20500|MUNIYIELD QUALITY FUND II INC|.
20040503|626717102|MUR|23525|MURPHY OIL CORPORATION|.
20040503|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|.
20040503|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040503|628351108|MLRMF|63756|MUTUAL RISK MANAGEMENT LTD|.
20040503|628558108|MYNT|32000|MYRIENT INC|.
20040503|62855J104|MYGN|65541|MYRIAD GENETICS INC|.
20040503|62856A102|MYMX|12796|MYMETICS CORP|.
20040503|62856E104|MYOG|71090|MYOGEN INC OC-COM|.
20040503|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040503|62888Q109|NCTI|100752|NCT GROUP INC|.
20040503|628891103|NNDS|66865|NDS GROUP PLC ADS|.
20040503|62913F201|NIHD|25103|NII HOLDINGS INC CL B|.
20040503|629300104|NMXS|235449|NMXS.COM INC|.
20040503|629362302|NPER|99989|NP ENERGY CORP|.
20040503|62936P103|NPSP|47907|NPS PHARMACEUTICALS INC|.
20040503|62937G508|NRET|11466|NRG ENTERTAINMENT INC NEW|.
20040503|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040503|629445206|NVEC|71408|NVE CORPORATION NEW|.
20040503|629920109|NMEPF|20000|NAMEX EXPLORATIONS INC (F)|.
20040503|630073203|NNCO|4697500|NANNACO INC|.
20040503|630075109|NGEN|306678|NANOGEN INC|.
20040503|630077105|NANO|66239|NANOMETRICS INC|.
20040503|63007X108|NNPP|110096|NANO-PROPRIETARY INC|.
20040503|630080109|NPCT|6202236|NANOPIERCE TECHNOLOGIES INC|.
20040503|63008S108|NNOSE|4090227|NANOSIGNAL CORPORATION INC|.
20040503|630402105|NSSC|14593|NAPCO SECURITY SYSTEMS INC|.
20040503|63045E104|NAITF|24500|NAPIER ENVIRONMENTAL TECHS INC|.
20040503|631100104|QQQ|3117784|NASDAQ-100 SHARES|.
20040503|631512100|NPSN|10030|NASPERS LTD|.
20040503|631728409|NSTK|93171|NASTECH PHARMACEUTICAL INC|.
20040503|63563D504|IDCP|39554|NATL DATACOMPUTER INC|.
20040503|636870107|NMFG|26941|NATIONAL MFTG TECH INC|.
20040503|636918302|NMHC|30853|NAT'L MEDICAL HLTH CARD SYS|.
20040503|637387101|NRES|1232199|NATIONAL RESIDENTIAL PPTY INC|.
20040503|638539809|NWXPRA|12833|NATL WESTMINSTER BK EXCH SEC-A|.
20040503|63857K107|NBM|27848|NATIONS BAL TARGET MAT FD INC|.
20040503|63900P103|NRP|38560|NATURAL RESOURCE PARTNERS L.P.|.
20040503|63902Q109|NAWL|25598|NATUREWELL INC|.
20040503|639048107|NTUH|12065|NATUROL HLDGS LTD|.
20040503|63905A101|NTZ|10900|NATUZZI S.P.A.|.
20040503|63910B102|NLS|10018|NAUTILUS GROUP INC (THE)|.
20040503|639208107|NAVR|44491|NAVARRE CORP|.
20040503|63935R108|FLYR|66527|NAVIGANT INTERNATIONAL INC|.
20040503|63975P103|NDCRY|32152|NEDCOR LTD ADR|.
20040503|640094108|NFFCA|22824|NEFF CORP CL A|.
20040503|640475505|NEOF|36382|NEOFORMA INC|.
20040503|640505103|NEOM|13519|NEOMEDIA TECHNOLOGIES INC|.
20040503|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040503|640518106|NEOP|757565|NEOPROBE CORP|.
20040503|64065P102|NWRE|15369|NEWARE SYSTEMS INC.|.
20040503|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040503|640919106|NEOL|58697|NEOPHARM INC|.
20040503|640938106|NET|15091|NETWORKS ASSOCIATES INC|.
20040503|640961108|NWIS|41131|NETWORK INSTALLATION CORPORATI|.
20040503|64104P105|NESS|428809|NESS ENERGY INT'L INC|.
20040503|641074505|NESO|201724|NESTOR INC NEW|.
20040503|64107U101|NETP|10202|NET PERCEPTIONS INC|.
20040503|64110L106|NFLX|204823|NETFLIX COM INC|.
20040503|64110W102|NTES|130126|NETEASE.COM INC ADS|.
20040503|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040503|64120V102|WOLV|65731|NETWOLVES CORP|.
20040503|64122D506|NPLSQ|54845|NETWORK PLUS CORP.|.
20040503|64124W106|NTII|52492|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040503|64125K101|NRMX|26953|NEUROCHEM INC|.
20040503|64125U109|NLGX|42224|NEUROLOGIX INC|.
20040503|641398102|NVPGF|59700|NEVADA PAC GOLD LTD|.
20040503|642903108|NBULF|118000|NEW BULLET GROUP INC (F)|.
20040503|64352D101|NCEN|29933|NEW CENTURY FINL CORP|.
20040503|64378H102|NWD|53000|NEW DRAGON ASIA CORP|.
20040503|644902108|NGUGF|20219|NEW GUINEA GOLD CORP (F)|.
20040503|645827106|NJMC|11495|NEW JERSEY MINING CO|.
20040503|647537208|NMMG|12543|NEW MILLENNIUM MEDIA INTL INC-|.
20040503|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040503|649080116|NVALW|20342|NEW VALLEY CP WTS 1/1/04-NEW|.
20040503|649099207|NVEI|2375399|NEW VISUAL CORP|.
20040503|64926N106|NWBD|19867|NEW WORLD BRANDS INC|.
20040503|650203102|NABC|73168|NEWALLIANCE BANCSHARES INC|.
20040503|651290108|NFX|37948|NEWFIELD EXPLORATION COMPANY|.
20040503|651639106|NEM|31698|NEWMONT MINING CORP (HOLDING C|.
20040503|652487703|NWS|42849|NEWS CORP LTD ADS|.
20040503|65250U103|NWTB|10537|NEWTECH BRAKE CORP|.
20040503|65332K107|NXCDQ|24893|NEXTCARD INC|.
20040503|65332M103|NXLCQ|41430|NEXTWAVE TELECOM INC CL-B|.
20040503|65336B103|NXIAE|1725318|NEXIA HOLDINGS INC|.
20040503|65336D109|NXGV|31653|NEXGEN VISION, INC|.
20040503|65336T104|NXTI|37878|NEXT INC|.
20040503|653905109|NKRSF|10000|NIKO RESOURCES LTD|.
20040503|65410X104|NIHK|49734|NIGHTHAWK SYS INC|.
20040503|65473P105|NI|46424|NISOURCE INC (HOLDING CO)|.
20040503|654744408|NSANY|22175|NISSAN MOTOR CO LTD SPONS ADR|.
20040503|656531605|NHY|25460|NORSK HYDRO A. S. ADR|.
20040503|656567401|NTL|197900|NORTEL INVRSORA ADS (1/20 SR-B|.
20040503|656568102|NT|309886|NORTEL NETWORKS CRP(HLDG CO)|.
20040503|656912102|PAL|29708|NORTH AMERICAN PALLADIUM LTD|.
20040503|657193207|NATK|11058|NTH-AMERN TECHNGS GR INC|.
20040503|664785102|NBP|28384|NORTHERN BORDERS PARTNERS LP|.
20040503|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040503|665859104|NTRS|63662|NORTHERN TRUST CORP|.
20040503|666135108|NFLD|404491|NORTHFIELD LABORATORIES INC|.
20040503|667280101|NWAC|109225|NORTHWEST AIRLINES CRP|.
20040503|667281208|NWB|26244|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040503|668033202|NTHMQ|25545|NORTHWESTERN CAP TRUST II PFD|.
20040503|668074107|NTHWQ|507181|NORTHWESTERN CORP|.
20040503|66977X107|NCVME|87238|NOVA COMMUNICATIONS LTD|.
20040503|66986X106|NVDL|478866|NOVADEL PHARMA INC|.
20040503|66987E206|NG|19700|NOVAGOLD RESOURCES INC(NEW)|.
20040503|66987M604|NVTL|14121|NOVATEL WIRELESS INC COM NEW|.
20040503|66987V109|NVS|259820|NOVARTIS AG ADS(1 REG SH)|.
20040503|669947400|NFI|91030|NOVASTAR FINANCIAL INC|.
20040503|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040503|67030P107|NSOL|46628|NUCLEAR SOLUTIONS INC|.
20040503|67059B104|NTDL|892600|NUTECH DIGITAL INC|.
20040503|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040503|67060N204|NTRZE|22690|NUTRACEA NEW|.
20040503|67060Q108|NOM|15530|NUVEEN (MO) PREM INCM MUNI FD|.
20040503|67061E104|NMT|17800|NUVEEN (MA) PREM INCM MUNI FD|.
20040503|67061W104|NAZ|26055|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040503|67062A101|NQC|22900|NUVEEN CALIF INVT QUAL MUNI FD|.
20040503|67062N103|NQI|10401|NUVEEN INSURED QUALITY MUNI FD|.
20040503|67062Q106|NCP|10151|NUVEEN CALIF PERF MUNI FUND|.
20040503|67062W103|NMO|17500|NUVEEN MUNI MARKET OPPORT FUND|.
20040503|67066Y105|NAC|15200|NUVEEN CALI DVD ADV MNI FD SBI|.
20040503|67067Y104|NSL|274480|NUVEEN SR INCOME FD SBI|.
20040503|670682103|NMZ|144044|NUVEEN MUNICIPAL HIGH INCOME O|.
20040503|67069D108|THIN|21600|NUTRI/SYSTEM INC.|.
20040503|67069P101|NMB|18417|NUVEEN MASSACHUSETTS DIV ADV|.
20040503|67069V108|NXXI|169585|NUTRITION 21 INC|.
20040503|6706EP105|JDD|12745|NUVEEN DIVERSIFIED DIV & INCM|.
20040503|67071A100|NMED|10703|NUWAY MEDICAL INC|.
20040503|67071S101|JTP|27685|NUVEEN QUALITY PFD INCOME FD|.
20040503|67071Y108|NGO|11361|NUVEEN CONNECTICUT DIV ADVANTA|.
20040503|67072D103|NII|22768|NUVEEN NORTH CAROLINA DIV ADVA|.
20040503|67072E101|NXE|18306|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040503|67072F108|NGX|18043|NUVEEN INSURED MASS TAX FREE A|.
20040503|67072T108|JFR|166589|NUVEEN FLOATING RATE INCOME FU|.
20040503|67073B106|JPC|51850|NUVEEN PREFERRED & CONVERTIBLE|.
20040503|67073D102|JQC|17627|NUVEEN PFD & CONV INCM FD 2|.
20040503|670818103|OCGT|47644|O C G TECHNOLOGY INC|.
20040503|67087W104|OMOG|646534|OMDA OIL & GAS INC|.
20040503|670928100|NUV|160372|NUVEEN MUNICIPAL VALUE FUND|.
20040503|670973106|NQS|11700|NUVEEN SELECT QUALITY MUNI FD|.
20040503|671029106|OSEE|125805|OSE USA INC|.
20040503|671040103|OSIP|52110|OSI PHARMACEUTICALS INC|.
20040503|671044105|OSIS|15785|OSI SYSTEMS INC|.
20040503|674599105|OXY|14995|OCCIDENTAL PETROLEUM CORP|.
20040503|674897103|OCRI|12733|OCEAN RES INC|.
20040503|67575J102|ODDJ|10500|ODD JOB STORES INC|.
20040503|677007106|OGLEQ|64936|OGLEBAY NORTON CO|.
20040503|680033107|ONB|14920|OLD NATL BANCORP (IND)|.
20040503|680223104|ORI|28764|OLD REPUBLIC INTL CORP|.
20040503|680665205|OLN|24595|OLIN CORP NEW|.
20040503|681919106|OMC|14781|OMNICOM GROUP INC|.
20040503|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040503|68210T208|OMNI|31669|OMNI ENERGY SVCS CORP|.
20040503|682133103|OMGV|18219|OMEGA VENTURES GROUP INC|.
20040503|68219M105|OGHI|127550|ON THE GO HEALTHCARE INC|.
20040503|68241C109|OLKT|38826|ONE LINK 4 TRAVEL INC|.
20040503|682421102|ONEV|2793016|ONE VOICE TECHNOLOGIES INC|.
20040503|682505102|OCQ|609748|ONEIDA LIMITED|.
20040503|68272M109|OSRC|50000|ONE SOURCE TECHNOLOGIES INC|.
20040503|68284P108|ONSE|23530|ONSITE ENERGY CORP CL-A|.
20040503|68338T403|ONVI|13793|ONVIA COM INC|.
20040503|683715106|OTEX|27867|OPEN TEXT CORP|.
20040503|683718308|OPWV|29564|OPENWAVE SYSTEMS INC NEW|.
20040503|68375Q106|OPLK|134752|OPLINK COMMUNICATIONS INC|.
20040503|68383A101|OPSW|105491|OPSWARE INC|.
20040503|683933105|OMS|23921|OPPENHEIMER MULTI SECTOR TRSBI|.
20040503|683948103|OPTN|31919|OPTION CARE INC|.
20040503|684029200|OLAB|17602|ORALABS HOLDING CORP|.
20040503|68556V106|OBTV|18635|ORBITTRAVEL.COM CORPORATION|.
20040503|68556Y100|ORBZ|41722|ORBITZ INC CL A|.
20040503|68571P506|ORCH|61875|ORCHID BIOSCIENCES INC NEW|.
20040503|686091109|ORLY|11422|O REILLY AUTOMOTIVE INC|.
20040503|686330101|IX|111800|ORIX CORP ADS (REP 1/2 SHARE)|.
20040503|68750P103|OCA|1478172|ORTHODONTIC CTRS OF AMER|.
20040503|68750U102|VITA|10833|ORTHOVITA, INC.|.
20040503|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040503|68812R105|GENE|205350|OSCIENT PHARMACEUTICALS CORP|.
20040503|690370101|OSTK|256254|OVERSTOCK COM INC DEL|.
20040503|69073F103|OWENQ|37792|OWENS CORNING|.
20040503|691471106|OHP|20436|OXFORD HEALTH PLANS INC.|.
20040503|691823108|OXFV|10197|OXFORD VENTURES INC|.
20040503|691828107|OXGN|65375|OXIGENE INC|.
20040503|693183105|PCCG|47202|PCC GROUP INC|.
20040503|69325N102|PCSV|14171|PCS EDVENTURES COM INC|.
20040503|693262206|PCOM|4249948|P-COM INC-NEW|.
20040503|69331C108|PCG|317612|PG&E CORPORATION (HOLDING CO.)|.
20040503|69333Y108|PFCB|19533|P.F. CHANGS CHINA BISTRO INC|.
20040503|693419202|PMACA|66984|PMS CAPITAL CORP CL A|.
20040503|693419301|PMK|23610|PMA CAP CORP 8.50% MTHLY INC S|.
20040503|69360J867|PSBPRI|15445|PS BUS PKS INC DEP REPSTG 1/10|.
20040503|69366M104|PTEK|237505|PTEK HOLDINGS INC|.
20040503|693677106|PYR|10900|PYR ENERGY CORP|.
20040503|69371Y101|PACW|14040|PAC-WEST TELECOMM INC|.
20040503|693737108|PHLH|34789|PACER HEALTH CORPORATION|.
20040503|693742108|PHF|72610|PACHOLDER HIGH YIELD FD,INC.|.
20040503|69403T104|PAM|149591|PACIFIC CMA INC|.
20040503|694798109|PFREF|14403|PACIFIC RIDGE EXPLORATION LTD|.
20040503|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040503|695036103|PVEG|31785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040503|69510L101|PFEHE|13550|PACIFICAP ENT HLDGS INC|.
20040503|695113100|PHLI|86042|PACIFICHEALTH LABS INC|.
20040503|69511V207|PACT|240486|PACIFICNET INC NEW|.
20040503|69562E104|PRZ|58836|PAINECARE HOLDINGS INC|.
20040503|696077304|PTN|26849|PALATIN TECHNOLOGIES INC|.
20040503|69713P107|PLMO|58887|PALMONE INC|.
20040503|697522100|PALR|87890|PALOMAR ENTERPRISES INC|.
20040503|697900108|PAAS|272502|PAN AMERICAN SILVER CORP|.
20040503|697933109|SPOT|37881|PANAMSAT CORP|.
20040503|69805W101|PIEHF|53048|PAN GLOBAL ENERGY LTD|.
20040503|698813102|PZZA|21287|PAPA JOHNS INTL INC|.
20040503|698821105|PCLP|12453|PAPERCLIP SOFTWARE INC|.
20040503|69900Q108|PMED|280707|PARADIGM MEDICAL INDS INC|.
20040503|69900R106|PDGM|25255|PARADIGM GENETICS INC|.
20040503|699157103|PLLL|47057|PARALLEL PETROLEUM CORP DEL|.
20040503|699168209|PFDE|10000|PARAMCO FINANCIAL GROUP INC (D|.
20040503|70336N107|PTSC|14341|PATRIOT SCIENTIFIC CORP|.
20040503|70337F103|PGOL|176652|PATRIOT GOLD CORP|.
20040503|70337V108|PTRSE|97043|PATRON SYSTEMS INC|.
20040503|703481101|PTEN|17253|PATTERSON-UTI ENERGY INC|.
20040503|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040503|704582105|PBDY|199020|PEABODYS COFFEE INC NEV|.
20040503|704586304|PAE|10316|PEACE ARCH ENTERTAINMENT GROUP|.
20040503|704911106|PBRCF|10500|PEBERCAN INC|.
20040503|70532V101|PDPR|10600|PEDIATRIC PROSTHETICS INC|.
20040503|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040503|705904605|PGTV|208549|PEGASUS COMMUNICATIONS CORP CL|.
20040503|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040503|706552106|PMTR|27239|PREMSTAR INC.|.
20040503|707573101|POCC|31910|PENN OCTANE CORP|.
20040503|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040503|707884102|PVR|40166|PENN VIRGINIA RESOURCE PTNRS|.
20040503|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040503|709640106|PHSLE|248874|PENTHOUSE INTERNATIONAL INC|.
20040503|711030106|PGL|11500|PEOPLES ENERGY CORP|.
20040503|712713106|PSFT|365777|PEOPLESOFT INC|.
20040503|713661106|PPHM|56134|PEREGRINE PHARMACEUTICALS INC|.
20040503|714157104|PESI|77609|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040503|715329207|PRSW|30454|PERSISTENCE SOFTWARE INC NEW|.
20040503|715680104|IIT|10461|PERUSAHANN PERSEROAN ADS 50 SE|.
20040503|716016209|PETC|48613|PETCO ANIMAL SUPPLIES INC|.
20040503|71601Q106|PTNW|15224|PETCARE TELEVISION NETWORK INC|.
20040503|71646E100|PTR|36576|PETROCHINA CO LTD ADS(RP100 H|.
20040503|71646M102|PZE|23410|PETROBRAS ENERGIA PARTICIPACIO|.
20040503|71648W108|PTF|100145|PETROFUND ENERGY TRUST UNITS|.
20040503|716549100|PEO|10437|PETROLEUM & RESOURCES CORP|.
20040503|71654V408|PBR|74499|PETRO BRAS SA PETROBAS ADS(RP1|.
20040503|71675P109|PSCP|29154|PETROSEARCH CORP|.
20040503|717139208|PARS|992901|PHARMOS CORP|.
20040503|71713J107|PHAR|88470|PHARMANETICS INC.|.
20040503|71715B409|PHRM|60830|PHARMION CORP|.
20040503|71722R108|ANTP|41204|PHAZAR CORP|.
20040503|717265102|PD|85995|PHELPS DODGE CORP|.
20040503|718252604|PHI|17500|PHILIP LONG DST TEL ADR(RP 1SH|.
20040503|718928104|PHYX|492757|PHYSIOMETRIX INC|.
20040503|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040503|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040503|719405102|PLAB|31465|PHOTRONICS INC|.
20040503|719574105|PUPS|149500|PICK-UPS PLUS INC|.
20040503|720172105|PIED|38591|PIEDMONT MINING CO|.
20040503|720186105|PNY|23016|PIEDMONT NATURAL GAS CO INC(NC|.
20040503|72200N106|PCQ|18145|PIMCO CAL MUNI INC|.
20040503|72200R107|PMF|70398|PIMCO MUNICIPAL INC FD|.
20040503|72200Y102|PNI|23300|PIMCO NY MUNI INCOME FD II|.
20040503|72201H108|PFL|52420|PIMCO FLOATING RATE INCM FD SB|.
20040503|72301P109|PVMCF|32330|PINE VALLEY MINING CORP|.
20040503|723479101|PNRR|35051|PINNACLE RESOURCES INC|.
20040503|723655106|PDC|81700|PIONEER DRILLING COMPANY|.
20040503|723703104|MUO|11101|PIONEER INTEREST SHARES|.
20040503|724059100|PPDA|113833|PIPELINE DATA, INC|.
20040503|725811103|PIXR|13097|PIXAR|.
20040503|72581M107|PXLW|66118|PIXELWORKS INC|.
20040503|72581P100|PVSS|121759|PIVOTAL SELF SERVICE TECH INC|.
20040503|725906101|PDG|14432|PLACER DOME INC|.
20040503|726503105|PAA|36561|PLAINS ALLAMERICAN PIPELINE|.
20040503|72705B102|PLKC|24511|PLANETLINK COMMUNICATIONS INC|.
20040503|727493108|PLT|27290|PLANTRONICS INC|.
20040503|72765A101|PLFM|22509|PLATFORMS WIRELESS INTL CORP|.
20040503|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040503|72919P103|PLUG|111432|PLUG POWER INC|.
20040503|72940P106|PLRS|279786|PLURISTEM LIFE SYSTEM INC|.
20040503|730694106|POTP|100082|POINT THERAPEUTICS INC|.
20040503|731095105|PRDCQ|3136362|POLAROID CORP|.
20040503|731738100|PLMD|19835|POLYMEDICA CORP|.
20040503|732816103|POPN|112654|POP N GO INC|.
20040503|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040503|737027102|PRRPF|20188|PORTRUSH PETROLEUM CORP|.
20040503|73931T107|PRBL|14031|POWERBALL INTERNATIONAL INC|.
20040503|73933E108|PWRCE|1511780|POWERCHANNEL INC|.
20040503|739363109|PWAV|1390219|POWERWAVE TECHNOLOGIES INC|.
20040503|74005P104|PX|16367|PRAXAIR INC|.
20040503|74005X107|PRXX|47584|PRAXIS PHARMACEUTICALS INC|.
20040503|740065107|PPD|1241075|PRE-PAID LEGAL SERVICES INC|.
20040503|740432109|PFVI|10000|PREFERRED VOICE INC|.
20040503|74045Q104|PCO|16311|PREMCOR INC|.
20040503|74049P102|PDVN|112215|PREMIER DEV & INVT INC|.
20040503|741004204|PDLB|10757|PRESIDENTAL RLTY CL B|.
20040503|74144T108|TROW|29125|T-ROWE PRICE GROUP INC|.
20040503|741503403|PCLN|23637|PRICELINE.COM INC NEW|.
20040503|74158A102|PCRC|1591171|PRIME CAP RES INC|.
20040503|74158R105|PRIM|50661|PRIMEHOLDINGS.COM INC|.
20040503|74163Q100|PKSI|26480|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040503|741946107|PRMX|32450|PRIME MULTIMEDIA INC|.
20040503|742646102|PSOF|25448|PRISM SOFTWARE CORP|.
20040503|74267D203|PBIZ|873957|PRIVATE BUSINESS INC-NEW|.
20040503|74267T109|PRW|161331|PRO-PHARMACEUTICALS INC|.
20040503|74268T108|PROS|368703|PROCENTURY CORP|.
20040503|74269U104|PRNW|830541|PROCERA NETWORKS INC|.
20040503|74270W107|PRCM|15744|PROCOM TECHNOLOGY INC|.
20040503|742718109|PG|22707|PROCTER & GAMBLE CO|.
20040503|742942105|PRGF|14226|PROGINET CORP|.
20040503|742944101|PCTU|11942|PRO TECH COMMUNICATIONS INC|.
20040503|743376204|PGF|62751|PROGRESSIVE RETURN FUND INC (N|.
20040503|74338Q100|PJTG|96268|PROJECT GROUP INC|.
20040503|743410706|PLDPRF|11100|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040503|743411100|PRL|20000|PROLONG INTERNATIONAL CORP|.
20040503|74342L105|PMCOQ|13705|PROMEDCO MGMT CO|.
20040503|743477101|POSO|249339|PROSOFTTRAINING|.
20040503|743642100|PRTX|11431|PROTALEX INC|.
20040503|743722100|PKTX|18558|PROTOKINETIX INC|.
20040503|74373F100|PVCT|94977|PROVECTUS PHARMACEUTICAL INC|.
20040503|74386K104|PVX|664080|PROVIDENT ENERGY TR UT|.
20040503|74386T105|PFS|24528|PROVIDENT FINANCIAL SERVICES I|.
20040503|743923104|PRVH|14514|PROVIDENTIAL HOLDINGS INC|.
20040503|744141201|FNT|64942|PROVO INTERNATIONAL,INC(NEW)|.
20040503|744283102|PROX|195838|PROXIM CORPORATION CL-A|.
20040503|744289109|PDNW|360899|PROXITY DIGITAL NETWORKS INC|.
20040503|74437C101|PSIXQ|22983|PSINET INC|.
20040503|74439H108|PSYS|51006|PSYCHIATRIC SOLUTIONS INC|.
20040503|74460D570|PSAPRW|14400|PUBLIC STORAGE INC DEP SHS REP|.
20040503|746144302|PROEQ|26024|PURCHASEPRO.COM INC NEW|.
20040503|746218106|PURE|57691|PURE BIOSCIENCE|.
20040503|746805100|PGM|10400|PUTNAM INVT GRADE MUNI TR SBI|.
20040503|74683K104|PMT|27019|PUTNAM MASTER INCOME TR SBI|.
20040503|746853100|PPT|49013|PUTNAM PREMIER INC TR SBI|.
20040503|746909100|PIM|10981|PUTNAM MASTER INTERMED.INCM TR|.
20040503|747268209|QTFI|1705239|QT 5 INC NEW|.
20040503|747277101|QLGC|65677|QLOGIC CORP|.
20040503|747278109|QMCE|156712|QMAC ENERGY INC|.
20040503|74728C307|QSND|15176|QSOUND LABS INC - NEW|.
20040503|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040503|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040503|74757N109|QLHC|78963|QUALITY OF LIFE HEALTH CORPORA|.
20040503|74758Q101|QRVI|31921|QUALITY RESTAURANT VENTURES IN|.
20040503|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040503|747906204|DSS|173938|QUANTUM-DLT & STORAGE SYS GRP|.
20040503|747952109|QURAF|61896|QUATERRA RESOURCES INC LTD|.
20040503|74823U103|QENC|27372|QUEENCH INC|.
20040503|748314101|QNKRF|64474|QUEENSTAKE RESOURCES LTD-NEW|.
20040503|74834T103|QSFT|22168|QUEST SOFTWARE INC|.
20040503|748356102|STR|80900|QUESTAR CORP|.
20040503|74835U109|QCCNF|86692|QUEST CAP CORP NEW CL A|.
20040503|74839R102|QTIG|237071|QUIET TIGER INC|.
20040503|748773108|QUIN|17842|QUINTON CARDIOLOLGY SYSTEMS, I|.
20040503|748798105|QNTSQ|140122|QUINTUS CORPORATION|.
20040503|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040503|749114104|QMCI|10053|QUOTEMEDIA INC|.
20040503|749328100|RCG|164105|RCG COMPANIES INCORPORATION|.
20040503|749361101|RCNC|8595464|RCN CORP|.
20040503|74963B105|RMH|69013|RMK HIGH INCOME FD,INC.|.
20040503|74963F106|RMR|37754|RMR REAL ESTATE FD COMMON SBI|.
20040503|74963H102|RSF|237300|RMK STRATEGIC INCOME FUND INC|.
20040503|74963J108|RHR|81055|RMR HOSPITALITY AND REAL ESTAT|.
20040503|74973Q100|RSGC|34800|RS GROUP COS INC|.
20040503|74973X105|RTGVE|102990|RTG VENTURES INC|.
20040503|749941100|RFMD|33964|RF MICRO DEVICES INC|.
20040503|749957106|RDEXF|102418|RADIUS EXPL LTD|.
20040503|750236101|RDN|80781|RADIAN GROUP INC|.
20040503|750483109|RDXM|11014|RADIX MARINE INC|.
20040503|750611402|RADN|294363|RADYNE COMSTREAM INC|.
20040503|750753105|RRA|371300|RAILAMERICA INC|.
20040503|750789109|RWKSQ|13950|RAILWORKS CORP|.
20040503|75156P108|RCO|4483723|RAMP CORPORATION|.
20040503|751907304|RMTR|33551|RAMTRON INTERNATIONAL CORP|.
20040503|752344309|GOLD|68970|RANDGOLD RES LTD|.
20040503|75382A107|RPTN|38370|RAPTOR NETWORKS TECHNOLOGY INC|.
20040503|754055101|RSTG|61560|RASER TECHNOLOGIES INC|.
20040503|75405N201|RSCA|172348|RASCALS INTERNATIONAL INC NEW|.
20040503|754219301|RVNM|496524|RAVEN MOON ENTERTAINMENT INC (|.
20040503|754900108|REAG|12057|REA GOLD CORP|.
20040503|755246204|RDRTQ|525715|READ-RITE CORP NEW|.
20040503|756051207|RWNT|1994087|REALITY WIRELESS NETWORKS, INC|.
20040503|75623Q200|RECM|175341|RECOM MANAGED SYSTEMS INC-NEW|.
20040503|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040503|757209119|RBAKW|798195|REDBACK NETWORKS INC WT EXP $5|.
20040503|757209127|RBAKZ|905924|REDBACK NETWORKS INC WT EXP $9|.
20040503|757209507|RBAK|25049|REDBACK NETWORKS INC NEW|.
20040503|757479100|REDF|387255|REDIFF.COM INDIA LTD ADS|.
20040503|758204101|ENL|16677|REED ELSEVIER NV|.
20040503|758849103|REG|19233|REGENCY CENTERS CORP|.
20040503|75884M104|RGBI|45472|REGEN BIOLOGICS INC|.
20040503|758855100|RGEQ|30000|REGENCY EQUITIES CORP|.
20040503|75886Y106|RGEY|641517|REGENT ENERGY CORPORATION|.
20040503|758932107|RGS|11014|REGIS CORP-MN-|.
20040503|759525108|RELM|115465|RELM WIRELESS CORP (NV)|.
20040503|75966V105|RENNE|17952|RENAISSNC CAP GRWTH&INCM FDIII|.
20040503|759680309|RDVN|10797|RENEGADE VENTURE (NEV) CORP|.
20040503|759916109|RGEN|60345|REPLIGEN CORP|.
20040503|760112102|RTK|230133|RENTECH, INC|.
20040503|76026T205|REP|37045|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040503|760759100|RSG|35870|REPUBLIC SERVICES INC|.
20040503|760911107|REFR|47294|RESEARCH FRONTIERS INC|.
20040503|76111T102|RSSYF|14482|RSIN SYSTEMS INC|.
20040503|76129W105|RVP|13119|RETRACTABLE TECHNOLOGIES INC.|.
20040503|761655406|REXMY|14072|REXAM PLC ADR - NEW|.
20040503|761695105|REY|21508|REYNOLDS & REYNOLDS CO CL-A|.
20040503|762397107|RHA|185165|RHODIA ADS(RP 1 COM FF)|.
20040503|762875102|RICX|21811|RICEX CO (DE)|.
20040503|766713101|RIMI|66710|RIM HOLDINGS INC|.
20040503|766748107|RMFRF|108257|RIMFIRE MINERALS CORP (CANADA)|.
20040503|766893101|RARIF|90210|RIO ALTO RES INTL INC (CANADA)|.
20040503|766909105|RNO|21978|RIO NARCEA GOLD MINES INC (F)|.
20040503|767054109|RFECF|22000|RIO FORTUNA EXPLORATION CORP|.
20040503|767204100|RTP|131661|RIO TINTO PLC ADS (4 ORD SHS)|.
20040503|768027104|RVTIF|27800|RIVAL TECHNOLOGEIS INC (F)|.
20040503|769648106|RTC|31660|RIVIERA TOOL CO|.
20040503|769749102|RMSG|252491|ROAMING MESSENGER INC|.
20040503|770035202|RNKE|474856|ROANOKE TECHNOLOGY CORP|.
20040503|771074309|RVSI|232538|ROBOTIC VISION SYSTEMS INC NEW|.
20040503|773902101|RCKVF|41249|ROCKWELL VENTURES INC|.
20040503|775109200|RG|13210|ROGERS COMMUNICATIONS INC CL-B|.
20040503|779088103|RGIDQ|660257|ROUGE IND INC HOLD CO CL-A|.
20040503|780008108|ROXI|299867|ROXIE, INC|.
20040503|78004V202|RSA|64214|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040503|780087102|RY|13436|ROYAL BANK OF CANADA|.
20040503|780097507|RBSPRX|18400|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040503|780097812|RBSPRY|90491|ROYAL BANK OF SCOTLAND GR PCL|.
20040503|780257804|RD|181136|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040503|780287108|RGLD|11549|ROYAL GOLD INC|.
20040503|780911103|RUBIF|13600|RUBICON MENERALS CORP (F)|.
20040503|780919106|RYSMF|10706|ROYAL STANDARD MIN INC (F)|.
20040503|783513104|RYAAY|33138|RYANAIR HOLDINGS PLC SPNS ADR|.
20040503|783764103|RYL|36530|RYLAND GROUP INC|.
20040503|78402X107|DDD|231646|SCOLR INC|.
20040503|78403A106|SCOX|21937|SCO GROUP INC (THE)|.
20040503|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040503|784185209|SGII|140146|SGI INTL|.
20040503|78440P108|SKM|247303|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040503|78440V105|SKNLF|27824|SKN RESOURCES LTD|.
20040503|784429102|SITI|171259|SLS INTERNATIONAL INC|.
20040503|78442P304|JSM|15650|SLM CORP SR NT 12/15/2043|.
20040503|78456R105|SMOC|22873|SMO MULTIMEDIA CORPORATION|.
20040503|78457Q106|SMSE|21804|SMS @CTIVE TECHNOLOGIES CORP|.
20040503|78462F103|SPY|501319|SPDR TR UNIT SER-1|.
20040503|784723108|SSPX|223487|SSP SOLUTIONS INC|.
20040503|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040503|786377101|SACAE|56519|SAFE ALTERNATIV CRP AMERICA|.
20040503|786416107|SFAD|506520|SAFE TECHNOLIGIES INTL INC|.
20040503|786449108|SFE|17776|SAFEGUARD SCIENTIFICS INC|.
20040503|78645V108|SAFSQ|31238|SAFESCRIPT PHARMACIES INC|.
20040503|786514208|SWY|10191|SAFEWAY INC|.
20040503|786578302|SFLK|188372|SAFLINK CORP-NEW|.
20040503|787188408|STGFF|15444|ST ANDREW GOLDFIELD LTD-NEW|.
20040503|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040503|790849103|STJ|105082|ST. JUDE MEDICAL INC.|.
20040503|79085J100|STJUF|202200|ST JUDE RESOURCES LTD CL-A|.
20040503|794910109|EDF|11314|SALOMON BROTHERS EMERG MKTS IN|.
20040503|794912105|EFL|13118|SALOMON BROTHERS EMERG MKTS FL|.
20040503|794914101|GDF|10906|SALOMON BROTHERS GLOBAL PARTNE|.
20040503|795477108|SBF|26100|SALOMON BROTHERS FUND INC|.
20040503|79547Q106|HIF|10910|SALOMON BROTHERS HIGH INCM FD|.
20040503|79548R103|SBG|16400|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040503|795757103|SFP|38918|SALTON INC|.
20040503|79586Q108|SPHC|27998|SAMARITAN PHARMACEUTICALS|.
20040503|795916105|SMSSF|19461|SAMSYS TECHNOLOGIES INC|.
20040503|79604V105|SAMC|52052|SAMSONITE CORP|.
20040503|799549100|STUOF|92428|SAN TELMO ENERGY LTD|.
20040503|800677106|SGMO|12800|SANGAMO BIOSCIENCES INC|.
20040503|80105N105|SNY|25400|SANOFI-SYNTHELABO ADR|.
20040503|802817304|SNTS|18447|SANTARUS INC|.
20040503|803021609|STOSY|16767|SANTOS LTD ADR|.
20040503|803054204|SAP|16252|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040503|803866300|SSL|153667|SASOL LTD SPONSORED ADR|.
20040503|803893106|SATC|83346|SATCON TECHNOLOGY CORP|.
20040503|80400Q100|SENR|100923|SATELLITE ENTERPRISES CORP|.
20040503|804098101|SAY|53130|SATYAM COMPUTER SERVICES LTD|.
20040503|80410F201|HJE|11624|SATURNS VERIZON GLB MS STRUCT|.
20040503|80411L207|HJH|19093|SATURNS AT&T CP DEBT BKD SER 2|.
20040503|804395101|BFS|20702|SAUL CENTERS INC|.
20040503|805147105|ZERO|10844|SAVE THE WORLD AIR INC|.
20040503|806683108|SCHK|27300|SCHICK TECHNOLOGIES INC|.
20040503|806857108|SLB|49314|SCHLUMBERGER LTD|.
20040503|807066105|SCHL|18252|SCHOLASTIC CORP|.
20040503|808533103|SWTZY|17932|SCHWARZ PHARMA AG ADR|.
20040503|808631105|SIDY|19739|SCIENCE DYNAMICS CORP|.
20040503|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040503|80917Q106|SCO|185788|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040503|80917V105|SMNPF|55417|SCORPIO MINING CORP|.
20040503|80917W202|SCRH|146383|SCORES HOLDING COMPANY INC (UT|.
20040503|81013T705|SPI|115534|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040503|81052R107|SDNI|14740|SCOTTSDALE TECHNOLOGIES INC|.
20040503|811153105|KHI|26664|SCUDDER HIGH INCOME TRUST|.
20040503|811163104|KGT|28581|SCUDDER INTRMED GOV TRUST|.
20040503|811916105|SA|13574|SEABRIDGE GOLD INC|.
20040503|81369Y100|XLB|129051|SELECT SECTOR SPDR FD-MATERIAL|.
20040503|81369Y209|XLV|129792|SELECT SECTOR SPDR FUND-HEALTH|.
20040503|81369Y308|XLP|25798|CONSUMER STAPLES SECTOR SPDR|.
20040503|81369Y506|XLE|289231|ENERGY SECTOR SPDR|.
20040503|81369Y605|XLF|7018830|FINANCIAL SECTOR SPDR|.
20040503|81369Y704|XLI|1349170|INDUSTRIAL SECTOR SPDR|.
20040503|81369Y803|XLK|16995|TECHNOLOGY SECTOR SPDR|.
20040503|81412P106|SBTI|17983|SECURITY BIOMETRICS INC|.
20040503|814311106|SITG|24034|SECURITY INTELLIGENCE TECHNOLO|.
20040503|815801105|SEGZ|155829|SEGMENTZ INC|.
20040503|816078307|SKHSY|34500|SEKISUI HOUSE LTD SPONS ADR|.
20040503|816196109|SEM|14729|SELECT MEDICAL CORPORATION|.
20040503|816636203|SMH|89609|SEMICONDCTR HLDRTST DP12/31/40|.
20040503|81663N206|SMI|15466|SEMICONDUCTOR MANUFACTURING IN|.
20040503|81684P107|DLK|192000|SEMOTUS SOLUTIONS INC|.
20040503|816851109|SRE|26999|SEMPRA ENERGY|.
20040503|816918205|SNTO|31842|SENTO CORPORATION NEW|.
20040503|816921100|SNNJF|21800|SENNEN RESOURCES LTD|.
20040503|816923106|SNSG|21542|SENSE TECHNOLOGIES INC COM|.
20040503|817208408|SNT|23363|SENESCO TECHNOLOGIES INC|.
20040503|81725R104|SEHO|182488|SENSE HOLDINGS INC|.
20040503|81727D202|SNIOE|15996|SENTICORE INC NEW|.
20040503|817315104|SEPR|26228|SEPRACOR INC|.
20040503|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040503|81735E101|SQUM|22958|SEQUIAM CORPORATION|.
20040503|817430200|SQNC|19473|SEQUOIA INTERESTS CORPORATION|.
20040503|81747S106|SRCI|4999000|SERAC HOLDINGS INC|.
20040503|81748P101|SFXC|19618|SEREFEX COROPORATION|.
20040503|81752M101|SRA|142211|SERONO SA ADS(RP 1/40 BEARER|.
20040503|819882200|SHCAY|108801|SHARP CORP ADR (U S)|.
20040503|822703609|SC|18436|SHELL TRANS&TDG PUB LTD DS|.
20040503|823222104|STLOF|578201|SHEP TECHNOLOGIES INC|.
20040503|824841407|SSDOY|31051|SHISEIDO CO LTD SPON ADR|.
20040503|825549108|SHFL|33550|SHUFFLE MASTER INC|.
20040503|826197501|SI|20350|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040503|826322109|SIE|47165|SIERRA HEALTH SERVICES INC|.
20040503|826428104|SRP|47724|SIERRA PACIFIC RES (NEW)|.
20040503|826428203|SRC|32683|SIERRA PAC RES (PIES)|.
20040503|826516106|SWIR|25400|SIERRA WIRELESS INC|.
20040503|82655M107|SIFY|39010|SIFY LTD SPONS ADR|.
20040503|826565103|SIGM|48408|SIGMA DESIGNS INC|.
20040503|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040503|827056102|SGI|1679837|SILICON GRAPHICS INC|.
20040503|827084864|SPIL|150697|SILICONWARE PRECISON IND ADS|.
20040503|827906207|SLGLF|39212|SILVERADO GOLD MINES LTD|.
20040503|828145102|SSSU|87990|SILVER SCREEN STUDIOS INC|.
20040503|828234203|SVSE|55079|SILVER STAR ENERGY INC NEW|.
20040503|82823L106|SSRI|121828|SILVER STANDARD RES INC (F)|.
20040503|828365106|STVZF|16500|SILVERCREST MINES INC|.
20040503|828806109|SPG|10042|SIMON PROPERTIES GROUP INC|.
20040503|828815100|SWWI|10000|SIMON WORLDWIDE INC|.
20040503|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040503|829204106|SRAM|17458|SIMTEK CORP|.
20040503|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040503|82935M109|SHI|11201|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040503|829400100|SINX|401058|SIONIX CORP|.
20040503|829669100|RNAI|13625|SIRNA THERAPEUTICS INC|.
20040503|82966U103|SIRI|874086|SIRIUS SATELLITE RADIO INC|.
20040503|82967G103|SRTTF|11750|SIRIT INC|.
20040503|82981V201|SRKS|116944|SITE WORKS INC NEW|.
20040503|830798401|SKNS|17001|SKOLNIKS INC|.
20040503|830808101|SKYE|13924|SKYEPHARMA PLC ADS|.
20040503|83082V207|SBWL|1323900|SKYBRIDGE WIRELESS INC NEW|.
20040503|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20040503|830879102|SKYW|14328|SKYWEST INC|.
20040503|83088D102|SWYC|319388|SKYWAY COMMUNICATIONS HLDG COR|.
20040503|83088M102|SWKS|109414|SKYWORKS SOLUTIONS INC|.
20040503|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040503|830928107|SKIL|27531|SKILLSOFT PLC ADR|.
20040503|831698105|SMVD|27922|SMARTVIDEO TECHNOLOGIES INC|.
20040503|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040503|83169M302|SSRV|53821|SMARTSERV ONLINE INC NEW|.
20040503|83175M205|SNN|23324|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040503|831913108|SMTR|1435167|SMARTIRE SYSTEMS INC|.
20040503|832154108|SMSI|47159|SMITH MICRO SOFTWARE INC|.
20040503|832682108|SMTX|224607|SMTC CORPORATION|.
20040503|833006109|SNCJF|12800|SNACKIE JACK'S LTD (CANADA)|.
20040503|83364L109|SCGLY|13491|SOCIETE GENERALE FRANCE SP ADR|.
20040503|833672108|SCKT|47666|SOCKET COMMUNICATIONS INC|.
20040503|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040503|83402A107|SFBD|311164|SOFTBRANDS INC|.
20040503|83404B103|SWH|14800|SOFTWARE DEP (HOLDRS) TR 2040|.
20040503|83408W103|SOHU|201824|SOHU.COM INC|.
20040503|834182107|SLR|49182|SOLECTRON CORP|.
20040503|83422R106|SOLIF|36072|SOLITARIO RESOURCES CORP (F)|.
20040503|834376105|SOLUQ|227276|SOLUTIA INC|.
20040503|83437C102|SLUP|15851|SOLUCORP INDUSTRIES LTD|.
20040503|834458101|SMRA|722425|SOMERA COMMUNICATIONS INC|.
20040503|835448101|SONX|227441|SONEX RESEARCH INC|.
20040503|83545M109|SNCI|14133|SONIC INNOVATIONS INC|.
20040503|83545R108|SOFO|167399|SONIC FOUNDRY INC|.
20040503|835460106|SNIC|77966|SONIC SOLUTIONS|.
20040503|83568V101|SNRN|269016|SONORAN ENERGY INC|.
20040503|83568W109|SONT|640572|SONTRA MED CORP|.
20040503|835699307|SNE|79774|SONY CORP ADR|.
20040503|83586Q209|FIBR|1201777|SORRENTO NETWORKS CORP NEW|.
20040503|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040503|842400202|SCEPRB|23600|SOUTHERN CALIF ED 4.08% PFD|.
20040503|844741108|LUV|28369|SOUTHWEST AIRLINES CO|.
20040503|845331107|SWWC|11514|SOUTHWEST WATER CO|.
20040503|845467109|SWN|98000|SOUTHWESTERN ENERGY CO|.
20040503|84611B100|SOYOE|49650|SOYO GROUP INC|.
20040503|846243103|SPAB|14247|SPACEHAB INC|.
20040503|846495109|SPAL|16192|SPANTEL COMMUNICATIONS INC (FL|.
20040503|847248101|HDTV|36606|SPATIALIGHT INC|.
20040503|84725L101|SPAZ|483697|SPATIALIZER AUDIO LABS INC|.
20040503|847309101|SJCK|199559|SPEAR & JACKSON INC|.
20040503|84760E202|SPSIQ|10059|SPECTRASCIENCE INC|.
20040503|84761G107|SGMG|11587|SPECTRE GAMING INC|.
20040503|84761M104|SSI|10110|SPECTRASITE INC|.
20040503|84763A108|SPPI|455829|SPECTRUM PARMACEUTICALS INC|.
20040503|84763F107|SSPI|184562|SPECTRUM SIGNAL PROCESSING INC|.
20040503|84764A107|SPSC|7027884|SPECTRUM SCIENCES & SOFTWARE H|.
20040503|847703105|SPWC|11826|SPEEDCOM WIRELESS CORP|.
20040503|847805108|SPZN|11474|SPEIZMAN INDUSTRIES INC|.
20040503|848457107|SPGLQ|11133|SPIEGEL INC CL-A N.V.|.
20040503|852061100|FON|298774|SPRINT CORP(FON GROUP)|.
20040503|852061605|SDE|99200|SPRINT CORP CORP UNITS|.
20040503|85227G102|STTS|96919|ST ASSEMBLY TEST SERVICES LTD|.
20040503|852312305|STAA|32386|STAAR SURGICAL CO|.
20040503|85231F207|SPCPRA|20245|ST PAUL CAP TR I PFD|.
20040503|85285P101|SLEEQ|111764|STAN LEE MEDIA INC|.
20040503|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040503|85517P101|STSI|16963|STAR SCIENTIFIC INC|.
20040503|855207106|STBR|10000|STARBRIDGE GLOBAL INC|.
20040503|85528N103|SRFDF|10835|STARFIELD RESOURCES INC|.
20040503|85771P102|STO|71558|STATOIL ASA ADS (1 ORD)|.
20040503|858119100|STLD|76387|STEEL DYNAMICS INC|.
20040503|85815M107|SCLD|87779|STEELCLOUD INC|.
20040503|858497100|STAX|10375|STELAX INDUSTRIES LTD|.
20040503|858557101|SLRXF|40170|STELLAR INTL INC (CANADA)|.
20040503|85856E105|SLLR|34481|STELLAR TECHNOLOGIES INC|.
20040503|858907108|SBIB|15179|STERLING BANCSHARES INC|.
20040503|858915101|SGURF|39300|STERLING RESOURCES LTD|.
20040503|85914Q207|SVSN|18539|STEREO VISION ENTMT INC NEW|.
20040503|86126T203|STKR|457870|STOCKERYALE INC|.
20040503|861273100|SWEB|14032|STOCKGROUP INFORMATION SYS INC|.
20040503|861565109|SNSA|10937|STOLT-NIELSEN S A ADR COM|.
20040503|861567105|SOSA|513885|STOLT OFFSHORE SA ADS COM|.
20040503|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040503|861837102|STG|239897|STONEPATH GROUP INC|.
20040503|861922102|SGAL|128400|STORAGE ALLIANCE INC|.
20040503|86210N104|SENGQ|50445|STORAGE ENGINE INC|.
20040503|86211A101|SOS|173233|STORAGE COMPUTER CRP|.
20040503|862168101|SMEFF|37101|STORM CAT ENERGY CORPORATION|.
20040503|862685104|SSYS|60936|STRATASYS INC|.
20040503|862758109|SMDZF|37116|STRATEGIC METALS LTD|.
20040503|863077103|STHJF|18870|STRATHMORE MINERALS CORP|.
20040503|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040503|86323Q101|STNYF|26161|STREAM COMMUNICATIONS NETWORK|.
20040503|86330E406|DSV|64300|ST TR DOW JNS U.S. SM CAP VAL|.
20040503|86330E505|DGT|35785|ST TR DOW JNS GLOB TITANS INDX|.
20040503|86330E604|RWR|102924|ST TR WILSHIRE REIT INDEX|.
20040503|86330E703|MTK|61981|ST TR MRG STLY TECH INDX FD|.
20040503|86330E885|FFF|10400|FORTUNE 500 INDEX FUND|.
20040503|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040503|86428P107|SBJX|29738|SUBJEX CORP|.
20040503|864482104|SPH|27900|SUBURBAN PROPANE PARTNERS L.P.|.
20040503|864582200|SFSF|12407|SUCCESS FINANCIAL SVCS GR INC|.
20040503|865378103|SLPH|76100|SULPHCO INC|.
20040503|866174105|SMNC|20766|SUMMITT NATIONAL CONSOLIDATION|.
20040503|866366107|SUMU|94697|SUMMUS INC|.
20040503|866615107|SUMT|13472|SUMTOTAL SYS INC|.
20040503|86676H302|SUHJY|17318|SUN HUNG KAI PPTY LTD SP ADR|.
20040503|866796105|SLF|16760|SUN LIFE FINANCIAL INC|.
20040503|866933401|SUNH|37972|SUN HEALTHCARE GROUP INC-NEW|.
20040503|866953102|SBAQ|13462|SUNBURST ACQUISITIONS IV INC|.
20040503|867229106|SU|69202|SUNCOR ENERGY INC|.
20040503|867373102|SGIHF|17882|SUNGOLD INTL HLDGS CORP|.
20040503|86744R100|STEH|493040|SUNNCOMM TECHNOLOGIES INC|.
20040503|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040503|86764L108|SXL|10000|SUNOCO LOGISTICS PARTNERS L.P.|.
20040503|86764P109|SUN|27264|SUNOCO,INC|.
20040503|86768K106|SRZ|104043|SUNRISE SENIOR LIVING, INC. CO|.
20040503|86769Q102|SGCNF|31820|SUNRIDGE GOLD CORP(F)|.
20040503|867931107|SCON|400716|SUPERCONDUCTOR TECHS INC|.
20040503|86804U100|SPCK|25202|SUPERCLICK INC|.
20040503|868059106|SUPG|634893|SUPERGEN INC|.
20040503|868168105|SUP|41328|SUPERIOR INDUSTRIES INTL INC|.
20040503|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040503|868536103|SVU|17985|SUPERVALU INC|.
20040503|868582107|SUPW|18828|SUPERWIRE INC|.
20040503|86866R102|SURE|25702|SUREBEAM CORPORATION|.
20040503|86866W101|SSTY|25371|SURE TRACE SECURITY CORP|.
20040503|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040503|868823105|SRG|10000|SURGICARE INC|.
20040503|868873100|SRDX|1412854|SURMODICS INC|.
20040503|870756103|SWFT|25369|SWIFT TRANSPORTATION INC(NV)|.
20040503|870875101|SWZ|11601|SWISS HELVETIA FUND INC|.
20040503|87089C104|SWME|1050300|SWISS MEDICA INC|.
20040503|871013108|SCM|37780|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040503|871016309|SRYI|22559|SWISSRAY INTERNATIONAL INC NEW|.
20040503|871566105|SBIOE|59712|SYNBIOTICS CORP|.
20040503|87160A100|SYT|16845|SYNGENTA AG ADS (1/5 ORD)|.
20040503|87160C106|SYNX|87554|SYNERGX SYS INC|.
20040503|87162G105|SYNO|26836|SYNOVIS LIFE TECHNOLOGIES INC|.
20040503|87162Q103|SYBD|63131|SYNTHETIC BLOOD INTL INC|.
20040503|871630109|SYNM|231922|SYNTROLEUM CORP.|.
20040503|87163A107|SGYS|35200|SYNERGY SOFTWARE DEVELOPMENT I|.
20040503|87163G104|SYTR|70000|SYNTHETIC TURF CORP AMER|.
20040503|872012109|SEVI|31426|SYSTEMS EVOLUTION INC|.
20040503|872275102|TCB|16786|TCF FINANCIAL CORP|.
20040503|87233W105|TCPI|12965|TCPI INC|.
20040503|872375100|TE|100005|TECO ENERGY INC|.
20040503|87237N101|TDIH|48244|TDI HLDG CORP|.
20040503|872384102|TPP|14654|TEPPCO PARTNERS LP UNIT L P I|.
20040503|872479209|TIII|24003|TII NETWORK TECHNOLOGIES INC|.
20040503|87255H101|TKHL|23150|TKO HLDGS LTD|.
20040503|87260Y107|TNXT|76195|TNX TELEVISION HOLDINGS INC|.
20040503|87280R108|TYW|269700|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040503|872917109|TVIPF|42869|TVI PACIFIC INC(F)|.
20040503|873168108|TXU|11085|TXU CORP|.
20040503|874036106|TWN|12154|TAIWAN FUND INC|.
20040503|874039100|TSM|87317|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040503|87426R202|TALK|269314|TALK AMERICA HOLDINGS INC NEW|.
20040503|875079105|SMKE|36405|TAMBORIL CIGAR CO (DEL)|.
20040503|87535D102|TRXAF|19000|TAN RANGE EXPLORATN CRP (F)|.
20040503|875927204|TNIS|10600|TANISYS TECHNOLOGY INC|.
20040503|876090309|TTLA|28448|TARANTELLA INC NEW|.
20040503|876137100|TGY|23645|TARGETS TST XVI 8% (TARGETS) D|.
20040503|87614B100|TBM|309834|TARGETS TRUST XV TARGETED GROW|.
20040503|87614F200|TCY|11407|TARGET TRUST XX%TRGS W/RESPECT|.
20040503|876511106|TKOCE|603968|TASEKO MINES LTD|.
20040503|87651B104|TASR|797463|TASER INTERNATIONAL INC|.
20040503|878249101|TCHL|656233|TECH LABORATORIES INC|.
20040503|87868V208|TLGY|11118|TECHNOLOGY CONNECTIONS INC NEW|.
20040503|879008100|TGAL|479227|TEGAL CORP|.
20040503|879101103|TKLC|16333|TEKELEC INC|.
20040503|879118107|TKRN|206417|TEKRON INC|.
20040503|879238103|TSU|52242|TEL CELULAR SUL PT ADS(RP10000|.
20040503|87923P105|TRO|65365|TEL CTR OEST CEL PT ADS(RP3000|.
20040503|879246106|TNE|196622|TELE NORTE LEST PRT ADS(RP1000|.
20040503|87927Y102|TI|15704|TELECOM ITALIA SPA ADS (REP 10|.
20040503|87927Y201|TIA|13623|TELECOM ITALIA SPA ADS(REP 10|.
20040503|879282200|TCPD|151268|TELECOMMUNICATION PRODUCTS INC|.
20040503|879287308|TBH|49644|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040503|87929A102|TSP|11783|TELECOMUNIC S PAU ADS(RP1000PF|.
20040503|879382208|TEF|15099|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040503|879403780|TMX|115428|TELEFONOS DE MEX ADR(REP 20-L)|.
20040503|87946Q106|TLPE|131750|TELEPLUS ENTERPRISES INC|.
20040503|87952L108|TCP|314370|TELES CELULAR PRT ADS(RP2500PF|.
20040503|87956P204|TWSTY|37202|TELEWEST COMMUNICATIONS PLC AD|.
20040503|879604106|TKO|353854|TELKONET INC|.
20040503|879664100|TLAB|24395|TELLABS INC|.
20040503|87969M107|TELS|35257|TELS CORPORATION|.
20040503|87972C104|TLMIF|324348|TELUM INTL CORP|.
20040503|879782100|TPST|35025|TEMPEST TRADING TECH INC|.
20040503|879944205|TNKDF|35000|TENKE MINING CORP-NEW|.
20040503|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040503|88022F105|TRF|12367|TEMPLETON RUSSIA & EAST EURO F|.
20040503|88033T102|TNTU|85435|TENGTU INTL CORP|.
20040503|880915103|TRA|16000|TERRA INDUSTRIES INC|.
20040503|88100W103|TRLY|32865|TERRA NETWORKS S.A. ADR|.
20040503|88101A100|TSYI|10090|TERRA SYSTEMS INC|.
20040503|881448104|TWW|135009|TERREMARK WORLDWIDE,INC|.
20040503|881575302|TSCDY|12625|TESCO PLC SPONS ADR|.
20040503|88162A205|TPE|181377|TETON PETROLEUM COMPANY (NEW)|.
20040503|882892102|TXEO|34810|TEXEN OIL & GAS INC.|.
20040503|883219107|THLEY|11528|THALES SPONS ADR|.
20040503|88335R101|TGLO|283480|THEGLOBE.COM INC|.
20040503|88343A108|TWAV|143855|THERMA-WAVE INC|.
20040503|883550105|TMXIQ|11451|THERMATRIX INC|.
20040503|883623209|KOOL|40501|THERMOGENESIS CORP NEW|.
20040503|884903105|TOC|11201|THOMSON CORP (F)|.
20040503|885160101|THO|15580|THOR INDUSTRIES INC|.
20040503|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040503|885402305|TBRE|13433|THOROUGHBRED INTERESTS INC NEW|.
20040503|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040503|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040503|886405109|TIDE|16527|TIDELANDS OIL & GAS CORP|.
20040503|886547108|TIF|39478|TIFFANY & CO|.
20040503|88673X108|TIGR|101476|TIGER TELEMATICS INC|.
20040503|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040503|887100105|TBL|14056|TIMBERLAND CO CL-A (THE)|.
20040503|887151116|TMASW|19984|W.T. TIMCO AVIATION SVCS WTS 1|.
20040503|88825M109|TSSR|941140|TISSERA INC|.
20040503|888266103|TTN|176758|TITAN CORP|.
20040503|888278108|TTGH|16952|TITAN GEN HLDGS INC|.
20040503|888706108|TIVO|15379|TIVO INC|.
20040503|888910205|TMANQ|42000|TODAY'S MAN INC NEW|.
20040503|889728200|TOMO|220664|TOM ONLINE INC SPONS ADR (CAYM|.
20040503|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040503|890888100|TRBY|26010|TORBAY HOLDINGS INC|.
20040503|891092108|TTC|15782|TORO COMPANY|.
20040503|891479107|TOVC|42334|TORVEC INC|.
20040503|89151E109|TOT|16762|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040503|891546301|TASA|25658|TOUCHSTONE APPLIED SC ASSOC IN|.
20040503|891565103|TVCZF|371500|TOURNIGAN GOLD CORP|.
20040503|891706301|TWRCP|10070|TOWER AUTO CAP TR PFD CONV 6.7|.
20040503|891707101|TWR|24429|TOWER AUTOMOTIVE INC|.
20040503|891906109|TSS|10792|TOTAL SYSTEM SERVICES INC|.
20040503|891918104|TRAC|31647|TRACK DATA CORPORATION|.
20040503|892331307|TM|18882|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040503|89323B207|TSRG|59809|TRANS ENERGY INC|.
20040503|893256107|TMXT|27938|TRANS MAX TECH INC|.
20040503|89336Q100|TWMC|36586|TRANS WORLD ENTERTAINMENT CORP|.
20040503|893522201|TAPFF|25516|TRANSATLANTIC PETROLEUM CP|.
20040503|89353D107|TRP|23256|TRANSCANADA CORPORATION(HOLDIN|.
20040503|89365K206|TBIO|17627|TRANGSGENOMIC INC|.
20040503|893735100|TKTX|32488|TRANSKARYOTIC THERAPIES INC|.
20040503|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040503|89376N108|TMXN|135250|TRANSMERIDIAN EXPLORATION INC|.
20040503|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040503|89376R109|TMTA|36219|TRANSMETA CORPORATION|.
20040503|894065101|TXCC|106512|TRANSWITCH CORP|.
20040503|894073105|TBII|34417|TRANSWORLD BENEFITS INTL INC|.
20040503|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040503|89531P105|TWP|108482|TREX CO INC|.
20040503|89532A107|TYRIA|178438|TREY RES INC CL A|.
20040503|895891109|QBID|1602958|TRIANGLE MULTI-MEDIA INC|.
20040503|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040503|896106101|TMAR|598162|TRICO MARINE SERVICES INC|.
20040503|89625S106|TMEG|155655|TRIMEDIA ENTERTAINMENT GROUP I|.
20040503|896263100|TRMS|21663|TRIMERIS INC|.
20040503|896438108|TRIB|294030|TRINITY BIOTECH PLC SPONS ADR|.
20040503|89672P104|TRPH|64417|TRIPATH TECHNOLOGY INC|.
20040503|89687P107|TRZ|12759|TRIZEC PROPERTIES INC. (NEW)|.
20040503|89708P102|TSIC|222973|TROPICAL SPORTSWEAR INTL CORP|.
20040503|897842308|TRHL|10718|TRUE HEALTH INC NEW|.
20040503|898168109|DJT|97413|TRUMP HOTELS & CASINO RESORTS|.
20040503|899694103|TUMIF|13818|TUMI RESOURCES LTD (CANADA)|.
20040503|899905103|TRBDE|54683|TURBODYNE TECHNOLOGIES INC (F)|.
20040503|900006107|TRBO|62711|TURBOCHEF TECHNOLOGIES INC|.
20040503|900111204|TKC|28000|TURKCELL ILLET ADS (NEW)|.
20040503|900145103|TKF|21795|TURKISH INVESTMENT FUND|.
20040503|901145102|TZA|58124|TV AZTECA SA DE ADS (16 ORD)|.
20040503|90130C206|TFCT|13872|21ST CENTURY TECHNOLOGIES INC|.
20040503|901314203|TFSM|117208|24/7 REAL MEDIA INC. NEW|.
20040503|90136Q100|TCHC|35590|21ST CENTURY HLDGS CO.|.
20040503|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040503|902494103|TSN|34044|TYSON FOODS INC CL A|.
20040503|902549500|UALAQ|16533485|UAL CORP(NEW)|.
20040503|902549708|UALZQ|92787|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040503|90254Y208|UALNQ|344193|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040503|902666106|UEXCF|40000|UEX CORP (CANADA)|.
20040503|902737105|UCI|49106|UICI (COMMON)|.
20040503|902939107|USHG|57134|U.S HOME & GARDEN INC|.
20040503|90328M107|USNA|44079|USANA HEALTH SCIENCES INC|.
20040503|903293405|USG|26449|USG CORP (NEW)|.
20040503|90331S109|CLEC|127573|US LEC CORP CL-A|.
20040503|90333H101|USIH|30765|U S I HLDGS CORP|.
20040503|90335P101|USBU|91445|USA BROADBAND INC|.
20040503|90338R104|UNWR|83165|US UNWIRED INC|.
20040503|90341J107|UMSY|14113|U.S. MEDSYS CORP|.
20040503|90351R106|UGMI|12555|UGOMEDIA INTERACTIVE CORPORATI|.
20040503|903849107|ULTE|365583|ULTIMATE ELECTRONICS INC|.
20040503|90385B101|UETUF|29870|ULTIMA ENERGY TRUST UNIT|.
20040503|904669108|UDGI|25579|UNIDIGITAL INC|.
20040503|904677101|UFI|49498|UNIFI INC|.
20040503|90467L209|UFAB|125828|UNIFAB INTL INC NEW|.
20040503|904688108|USERY|13535|UNIFIED ENERGY SYS RUSSIA ADR|.
20040503|904767704|UL|58000|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040503|907818108|UNP|18335|UNION PACIFIC CORPORATION|.
20040503|908068109|UPC|22291|UNION PLANTERS CORP|.
20040503|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040503|909864100|UCPJ|11341|UNITED CO CORP|.
20040503|910189109|UDVE|106591|UNITED DEVELOPMENT INT'L|.
20040503|910197102|UDR|14906|UNITED DOMINION RLTY TR INC(MA|.
20040503|910303304|UFM|34091|UNITED FINL MTG CORP|.
20040503|910873207|UMC|23923|UNITED MICROELECTRONICS CORP|.
20040503|911460103|UBFO|18727|UNITED SECURITY BANCSHARES|.
20040503|911905503|UAIR|711410|US AIRWAYS GROUP INC CL A NEW|.
20040503|912023207|USGL|27616|U S GOLD CORP|.
20040503|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040503|912909108|X|76004|UNITED STATES STEEL CP|.
20040503|913017109|UTX|171912|UNITED TECHNOLOGIES CORP|.
20040503|91307C102|UTHR|12762|UNITED THERAPEUTICS CORP|.
20040503|913247508|UCOMA|80839|UNITEDGLOBALCOM IN CL-A|.
20040503|913347100|UTYW|74469|UNITY WIRELESS CORPORATION|.
20040503|913427209|UCSY|5487092|UNIVERSAL COMMUNICATION SYSTEM|.
20040503|913431102|UCO|13000|UNIVERSAL COMPRESSION HLDS,INC|.
20040503|913459103|UDTT|53950|UNIVERSAL DETECTION TECHNOLOGY|.
20040503|913464103|UDCCF|432139|UNIVERSAL DOMAINS INC|.
20040503|91349P103|USXP|46583|UNIVERSAL EXPRESS INC|.
20040503|913586103|UGHO|817356|UNIVERSAL GUARDIAN HLDGS INC|.
20040503|91359M107|UIBI|151047|UNIVERSAL ICE BLAST INC|.
20040503|914906102|UVN|25201|UNIVISION COMMUNICATIONS CL-A|.
20040503|915289102|UCL|12900|UNOCAL CORP DEL|.
20040503|915301204|UPGD|24303|UPGRADE INTL CORP|.
20040503|915436109|UPM|27547|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040503|917068207|URBT|208646|URBAN TELEVISION NETWORK CORP|.
20040503|91724E400|URT|41130|URECOATS INDS INC|.
20040503|91729G301|UDW|288971|US DATAWORKS, INC (NEW)|.
20040503|91729J107|USGA|291845|US GLOBAL NANOSPACE INC|.
20040503|91732M105|USUR|211513|USURF AMERICA,INC|.
20040503|917920100|VITX|523470|V.I. TECHNOLOGIES INC|.
20040503|918076100|UTSI|206927|UTSARCOM INC|.
20040503|918194101|WOOF|64354|VCA ANTECH INC|.
20040503|91819B105|LNUX|58426|VA SOFTWARE CORP|.
20040503|918278102|VONE|346959|V-ONE CORPORATION|.
20040503|918914102|VLNC|205521|VALENCE TECHNOLOGY INC|.
20040503|91911X104|VRX|54744|VALEANT PHARMACEUTICALS INTL|.
20040503|91913E302|VLTS|335165|VALENTIS INC|.
20040503|91915P107|VLDI|816492|VALIDIAN CORPORATION|.
20040503|920437100|VALU|12164|VALUE LINE INC|.
20040503|920909108|VMT|12200|VAN KAMP CAP MUNI INCM TR|.
20040503|920911104|VIT|85541|VAN KAMP CAP HI INCM TST|.
20040503|920913100|VLT|18987|VAN KAMP CAP HI INCM TST II|.
20040503|920929106|VGM|16500|VAN KAMP CAP TST INVT GRD MNI|.
20040503|920955101|VBF|17900|VAN KAMPEN CAPITAL BD FD|.
20040503|920961109|VVR|140569|VAN KP CP SR INCM TST|.
20040503|921020103|VDM|102820|VAN DER MOOLEN HOLDING N.V.|.
20040503|92202C106|VNGRF|15737|VANGOLD RESOURCES LTD|.
20040503|922122106|VRC|129379|VARCO INTERNATIONAL INC(NEW)|.
20040503|92230Y104|VDSI|401589|VASCO DATA SECURITY INTL INC|.
20040503|92231M109|VASC|508089|VASCULAR SOLLUTIONS INC|.
20040503|92232F103|VSGN|16077|VASOGEN INC.|.
20040503|92232R107|VAPH|14150|VASO ACTIVE PHARM INC CL A|.
20040503|92240C308|VCMP|851252|VCAMPUS CORP|.
20040503|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040503|922603204|VNCO|380000|VENCOR INTL INC|.
20040503|922908595|VBK|127425|VANGUARD SMALL CAP GROWTH INDE|.
20040503|922908611|VBR|17900|VANGUARD SMALL CAP VALUE INDEX|.
20040503|922908652|VXF|42129|VANGUARD EXTENDED MARKET VIPER|.
20040503|922908751|VB|13100|VANGUARD SMALL CAP INDEX FD|.
20040503|922908769|VTI|31123|VANGUARD TOTAL STK MKT INDX FD|.
20040503|923275101|VENSQ|46013|VENTURE STORES INC|.
20040503|923394100|VDYS|613331|VERISYS INC|.
20040503|923428106|VRDE|16719|VERIDIEN CORP|.
20040503|92342W103|VRDIE|12188|VERIDICOM INTERNATIONAL INC|.
20040503|923436109|VRTSE|14250|VERTAS SOFTWARE CORP(DE)|.
20040503|92343P107|VTS|32731|VERITAS DGC INC.|.
20040503|92344J209|VZC|39230|VERIZON SOUTH INC DEB SER F 7%|.
20040503|92511P103|VCLDF|31818|VERSACOLD INCOME FUND (CANADA)|.
20040503|925284101|VSNT|17000|VERSANT CORP|.
20040503|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040503|925317109|VRSO|336326|VERSO TECHNOLOGIES INC.|.
20040503|925322109|VETX|351400|VERTEX INTERACTIVE INC|.
20040503|92532L206|VERT|116675|VERTICALNET INC|.
20040503|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040503|92553T104|VFIN|134231|VFINANCE INC|.
20040503|925621104|VCRYF|25047|VICEROY EXPLORATION LTD (CANAD|.
20040503|925808107|VICM|188864|VICOM INC|.
20040503|925912107|VNWI|37350|VIA NET.WORKS INC|.
20040503|92629F104|VTSRF|56381|VICTORIA RESOURCE CORP(F)|.
20040503|92659G600|VSL|27731|VIDESH SANCHAR ADS ( 2ORD)|.
20040503|92660P300|VIFI|16004|VIE FINANCIAL GROUP INC NEW|.
20040503|92672P108|VWPT|155098|VIEWPOINT CORPORATION|.
20040503|92675K106|VISG|116518|VIISAGE TECHNOLOGY INC|.
20040503|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040503|927191106|VCO|13067|VINA CONCHA Y TORO ADR (50 COM|.
20040503|927426106|VNBC|72136|VINEYARD NATL BANCORP|.
20040503|927624106|VION|295768|VION PHARMACEUTICALS INC|.
20040503|92762R105|VPER|249022|VIPER NETWORKS INC.|.
20040503|927638106|VRA|402579|VIRAGEN INC|.
20040503|927926204|VGZ|347486|VISTA GOLD CORP (NEW)|.
20040503|928083203|VELPRA|10400|VIRGINIA PWR CAP TR II GTD TR|.
20040503|92823R201|VLGC|11878|VIROLOGIC INC|.
20040503|928241108|VPHM|49015|VIROPHARMA INC|.
20040503|92827K103|VTSI|788945|VIRTRA SYSTEMS, INC.|.
20040503|92831U105|VJET|13632|VISIJET INC|.
20040503|928323104|VRMD|60952|VISION REAL ESTATE MNGMT & DEV|.
20040503|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040503|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040503|928428309|VDAT|44053|VISUAL DATA CORP|.
20040503|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040503|92846N104|VTAL|90711|VITAL IMAGES INC-NEW|.
20040503|92846Y100|VTLV|270963|VITAL LIVING INC|.
20040503|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040503|92851M108|VROT|225308|VITROTECH CORP|.
20040503|92855T109|VZRO|280675|VIZARIO INC|.
20040503|92857W100|VOD|78929|VODAFONE GROUP PLC ADS(REP 10|.
20040503|92861H107|VPTI|29400|VOICE POWERED TECH INTL INC|.
20040503|928629104|VPMD|28087|VOIP MDU COM|.
20040503|928662303|VLKAY|88198|VOLKSWAGEN A G ADR (SPONS)|.
20040503|928662402|VLKPY|59676|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040503|92869N106|VOLT|23291|VOLT INC|.
20040503|928856400|VOLVY|17172|VOLVO A B ADR-B|.
20040503|92908D101|VEII|15748|VOYAGER ENTERTAINMENT INTL INC|.
20040503|92908G104|VXEN|19422|VTEX ENERGY INC|.
20040503|929248409|WHX|26858|WHX CORPORATION (NEW)|.
20040503|929297109|WMS|100008|WMS INDS INC|.
20040503|929317204|WRPC|15668|WRP CORPORATION NEW|.
20040503|92931L104|WPCS|291306|WPCS INTERNATIONAL INC|.
20040503|931142103|WMT|35389|WAL-MART STORES INC|.
20040503|93114W107|WMMVY|31622|WAL-MART DE MEXICO SA DE CV -V|.
20040503|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040503|93464M105|WRPT|1298388|WARP TECHNOLOGY HLDGS INC|.
20040503|934902107|WNMI|4979804|WARNING MODEL MNGMNT LLC|.
20040503|938862125|WGIIW|13392|WASHINGTON GROUP INTL INC WT A|.
20040503|938862133|WGIIZ|17104|WASHINGTON GROUP INTL WT B 200|.
20040503|938862141|WGIIL|10231|WASHINGTON GROUP INTL INC WT C|.
20040503|94155N105|WLKNQ|179433|WATERLINK INC.|.
20040503|941848103|WAT|194153|WATERS CORP|.
20040503|943526103|WAVX|177277|WAVE SYSTEMS CORP CL-A|.
20040503|943531103|WVCM|13401|WAVE.COM SA ADR|.
20040503|943570101|WAVC|64432|WAVERIDER COMMUNICATIONS INC|.
20040503|947619102|WBCL|146722|WEBCATALYST INC|.
20040503|94769M105|HLTH|20791|WEBMD CORP|.
20040503|948625108|WLFI|38948|WEIGHT LOSS FOREVER INTERNATIO|.
20040503|948626106|WTW|115311|WEIGHT WATCHERS INTL|.
20040503|949475107|WC|155161|WELLCHOICE INC|.
20040503|950315101|WLSF|256525|WELLSTONE FILTERS INC|.
20040503|959542101|WSZZ|10075|WESTERN SIZZLIN CORP|.
20040503|961840105|WTSLA|124907|WET SEAL INC CL-A|.
20040503|962902102|WHT|38879|WHEATON RIVER MINERALS LTD|.
20040503|962902144|WHTWS|98077|WHEATON RIVER MINERALS WTS 5/3|.
20040503|963142302|WPSC|20204|WHEELING PITTS CORP NEW|.
20040503|963361308|WHIS|442946|WHISTLER INVESTMENTS INC NEW|.
20040503|966849101|WUFGE|29917|WHY USA FIN'L GROUP INC|.
20040503|967446105|WIKSE|76585|WICKES INC|.
20040503|967535204|WKDH|993067|WICKLUND HLDGS CO NEW|.
20040503|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040503|969450105|WTU|66206|WILLIAMS COAL SEAM GAS ROYALTY|.
20040503|969457100|WMB|15731|WILLIAMS COMPANIES|.
20040503|969457886|WMBPRI|252200|WILLIAMS COS INC  PACS|.
20040503|972232102|GB|39511|WILSON GREATBATCH TECH|.
20040503|972463103|WLSN|46776|WILSONS LEATHER EXPERTS INC|.
20040503|97263M109|WBD|11800|WIMM-BILL-DANN FGOODS OJSC|.
20040503|974259103|WNMLA|11454|WINMILL & CO INC-CL-A|.
20040503|974280109|WIN|5557688|WINN-DIXIE STORES INC|.
20040503|975515107|WCIIQ|10511|WINSTAR COMMUNICATIONS INC|.
20040503|97650Q200|WTFCP|28414|WINTRUST CAPITAL TR I PFD|.
20040503|976527101|WLSA|63422|WIRELESS AGE COMMUNICATIONS IN|.
20040503|97653A103|WFII|14274|WIRELESS FACILITIES INC|.
20040503|97654A102|WFRI|86517|WIRELESS FRONTIER INTERNET INC|.
20040503|977427103|WITM|12658|WITS BASIN PRECIOUS MINERALS I|.
20040503|97750V109|WIZD|348070|WIZZARD SOFTWARE CORPORATION|.
20040503|977752104|WFDNF|81819|WOLFDEN RES INC (CDA)|.
20040503|977874205|WTKWY|71488|WOLTERS KLUWER NV SPONS ADR|.
20040503|980905202|WHRT|15619|WORLD HEART CORPORATION (CANAD|.
20040503|981402100|WSTM|149704|WORKSTREAM INC|.
20040503|98142E409|WLDI|7840698|WORLD-AM COMMUNICATIONS INC-NE|.
20040503|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040503|98147T104|WHAI|10041|WORLD HEALTH ALTERNATIVES INC|.
20040503|981485204|WRLT|40098|WORLD INFORMATION TECH INC NEW|.
20040503|98148F202|WGFL|50447|WORLD GOLF LEAGUE INC (THE) NE|.
20040503|98155J105|WRDP|26372|WORLDPORT COMMUNICATIONS INC|.
20040503|98155N106|WWAT|202430|WORLDWATER CORP|.
20040503|98156L307|WGAT|399669|WORLDGATE COMMUNICATIONS|.
20040503|98157D304|MCWEQ|44631959|WORLDCOM INC|.
20040503|98158A101|WTEQ|59943|WORLDTEQ GROUP INTL INC|.
20040503|981924103|WTAI|22929|WORLD TRANSPORT AUTHORITY INC|.
20040503|982570202|WLFO|12920|WULF INTL CORP|.
20040503|983101106|WBR|46100|WYNDHAM INTL CL-A|.
20040503|983134107|WYNN|232168|WYNN RESORTS LTD|.
20040503|983764838|XOCM|206652|XO COMMUNICATIONS INC|.
20040503|98382P106|XRGC|120690|XRG INC|.
20040503|98385X106|XTO|97332|XTO ENERGY INC.|.
20040503|983895301|XKEM|300577|XECHEM INTL INC NEW|.
20040503|983919101|XLNX|77691|XILINX INC|.
20040503|984111302|XNVA|967924|XENOVA GROUP PLC ADS-NEW|.
20040503|984149104|XYBR|266030|XYBERNAUT CORP|.
20040503|98415F109|XTRN|14461|XTRANA INC|.
20040503|98416M103|XRYM|704245|XRAYMEDIA INC|.
20040503|984238105|YMBOF|27700|YM BIOSCIENCES INC|.
20040503|984245100|YPF|10006|YPF SOCIEDAD ANONIMA ADS|.
20040503|98425Q103|YTHK|57244|Y3K SECURE ENTERPRISE SOFTWARE|.
20040503|984332106|YHOO|45839|YAHOO INC|.
20040503|98462Y100|AUY|57227|YAMANA GOLD INC|.
20040503|98583T204|YIFN|13939|YIFAN COMMUNICATIONS INC|.
20040503|987413101|UBET|66079|YOU BET.COM INC|.
20040503|987824109|YPNT|1518370|YP.NET INC|.
20040503|988792107|ZTEL|36440|Z-TEL TECHNOLOGIES INC|.
20040503|988918108|ZICA|412398|ZI CORP|.
20040503|98906Q101|ZANYQ|103930|ZANY BRAINY INC.|.
20040503|98906R109|ZANE|19593|ZANETT INC|.
20040503|98912M201|ZAPZ|28982|ZAP|.
20040503|989139100|ZL|50051|ZARLINK SEMICONDUCTOR INC.|.
20040503|98919P108|ZAXS|10000|ZAXIS INTL INC|.
20040503|989390109|ZNT|11659|ZENITH NATIONAL INSURANCE|.
20040503|989414107|ZIF|66604|ZENIX INCOME FUND INC|.
20040503|989445101|ZEPE|19632|ZEPPLIN ENERGY INC|.
20040503|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040503|98950P108|ZHNE|202695|ZHONE TECH INC NEW|.
20040503|989555107|ZIMCF|10613|ZIM CORPORATION ORD SHS (CANAD|.
20040503|98974P100|ZIXI|70455|ZIX CORPORATION|.
20040503|98974Y101|ZKID|17260|ZKID NETWORK COMPANY|.
20040503|98975L108|ZONA|11203|ZONAGEN INC|.
20040503|98975W104|ZOLT|48988|ZOLTEK COMPANIES INC|.
20040503|989837109|ZTR|63424|ZWEIG TOTAL RETURN FUND|.
20040503|D18190898|DB|17439|DEUTSCHE BANK AG NAMEN AKT|.
20040503|G0070K103|ACE|89222|ACE LIMITED|.
20040503|G04074103|SIL|89268|APEX SILVER MINES LTD(ORD)|.
20040503|G0585R106|AGO|595325|ASSURED GUARNATY LTD|.
20040503|G1150G111|ACN|143918|ACCENTURE LTD CL-A|.
20040503|G16962105|BG|17800|BUNGE LIMITED|.
20040503|G21082105|CYD|57507|CHINA YUCHAI INTL LTD|.
20040503|G2108N109|CHINA|193409|CHINADOTCOM CORP.|.
20040503|G2110R106|IMOS|30576|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040503|G27545105|DFCT|58564|DF CHINA TECHNOLOGY INC|.
20040503|G29539163|ELANZ|86419|ELAN CORP PLCC WTS 08/31/05|.
20040503|G31611109|XLA|10265|XCELERA INC|.
20040503|G32030101|CLWT|65366|EURO TECH HOLDINGS CO LTD|.
20040503|G36535105|FWLRF|445343|FOSTER WHEELER LTD|.
20040503|G37260109|GRMN|130299|GARMIN LTD|.
20040503|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040503|G3921A175|GLBC|558717|GLOBAL CROSSING LTD NEW (BERMU|.
20040503|G3930H104|GSTRF|3612159|GLOBALSTAR TELECOMMUNICATS LTD|.
20040503|G55312105|JADE|123034|LJ INTL INC|.
20040503|G56462149|LORBQ|76248|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040503|G56462180|LORWQ|11100|LORAL SPACE & COMMUNICATIONS L|.
20040503|G56462198|LRLSQ|164332|LORAL SPACE & COMMUNICATIONS L|.
20040503|G65773106|NAT|211124|NORDIC AMERICAN TANKER SHPG LT|.
20040503|G7303A109|XING|293989|QIAO XING UNIV TELEPHONE INC|.
20040503|G84922106|WPL|120513|W. P. STEWART & CO LTD|.
20040503|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040503|G88653145|SNB|19853|STRUCTURED PRODUCTS CORP TIERS|.
20040503|G88653152|SMC|35875|STRUCTURED PRODUCTS CORP TIERS|.
20040503|G88653400|XOS|56244|STRUCTURED PRODS CORPORATION|.
20040503|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040503|G89935103|TRFDF|27385|TRAMFORD INTL LTD|.
20040503|G90078109|RIG|23474|TRANSOCEAN INC|.
20040503|G9032C109|TWKGQ|18300|TRENWICK GROUP (HOLDING CO)|.
20040503|G9456A100|GLNG|41606|GOLAR LNG LTD (BERMUDA)|.
20040503|G95089101|WFT|12787|WEATHERFORD INTL LTD (BERMUDA)|.
20040503|G98255204|XLPRA|12488|XL CAPITAL LTD PFD ORD SHS SER|.
20040503|H8920M855|UBS|23903|UBS AG ORD SHS (NEW)|.
20040503|L6388F110|MICC|284160|MILLICOM INTL CELLULAR SA|.
20040503|M01764105|ACLNF|222398|A C L N LTD|.
20040503|M15332105|ATTU|28071|ATTUNITY LTD|.
20040503|M20514101|BVRTF|40985|BVR TECHNOLOGIES LTD|.
20040503|M25082104|CKSW|28078|CLICKSOFTWARE TECH LTD|.
20040503|M25596103|CTCH|194864|COMMTOUCH SOFTWARE LTD|.
20040503|M37576101|EVSNF|11881|ELBIT VISION SYSTEMS LTD|.
20040503|M51474118|GILTF|40201|GILAT SATELLITE NETWORKS LTD N|.
20040503|M52020100|GIVN|359293|GIVEN IMAGING LTD|.
20040503|M5296L135|HCTL|21377|HEALTHCARE TECHNOLOGS LTD|.
20040503|M56595107|IGLD|24771|INTERNET GOLD-GOLDEN LINES LTD|.
20040503|M67029104|LWNTF|11076|LANGUAGEWARE.NET (CO.) LTD|.
20040503|M6778Q105|LUME|46608|LUMENIS LTD|.
20040503|M6786D104|MAGS|39191|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040503|M74919149|NXUS|9087505|NEXUS TELOCATION SYS LTD NEW|.
20040503|M75253100|ORBK|20209|ORBOTECH LTD|.
20040503|M7531S206|ORCT|22914|ORCKIT COMMUNICATIONS LTD (NEW|.
20040503|M81863108|RADIF|49232|RADA ELECTRONICS INDS LTD-NEW|.
20040503|M81867109|RDVW|334724|RADVIEW SOFTWARE LTD|.
20040503|M8215W109|RTLX|33911|RETALIX LTD|.
20040503|M87896102|TISA|64363|TOP IMAGE SYS LTD|.
20040503|M87915100|TSEM|12057|TOWER SEMICONDUCTOR LTD|.
20040503|M8791A109|OTIV|226727|ON TRACK INNOVATIONS LTD|.
20040503|M97601104|VOCL|67098|VOCALTEC COMMUNICATIONS LTD|.
20040503|N07045102|ASMI|588832|ASM INTERNATL N.V|.
20040503|N22717107|CLB|11100|CORE LABS N.V.|.
20040503|N43837108|ICTS|11796|ICTS INTERNATIONAL NV|.
20040503|N5424G106|MADGQ|25711|MADGE NETWORKS NV|.
20040503|N72482107|QGENF|73038|QIAGEN NV|.
20040503|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040503|P8696W104|SNVBF|141009|SINOVAC BIOTECH LTD|.
20040503|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040503|Q7759R100|PGLAF|532969|PROGEN INDUSTRIES LTD|.
20040503|V7780T103|RCL|70561|ROYAL CARIBBEAN CRUISES LTD|.
20040503|V7780Z109|ROCLF|47186|ROYAL OLYMPIC CRUSE LINES INC|.
20040503|Y1775U107|CREAF|21458|CREATIVE TECHNOLOGY LTD (ORD)|.
20040503|Y2573F102|FLEX|104527|FLEXTRONICS INTL LTD|.
20040503|Y2692M103|GMR|38897|GENERAL MARITIME CORP|.
20040504|000375204|ABB|37050|ABB LTD ADS ( 1 REG SHS)|.
20040504|000788109|ABWG|17566|A.B. WATLEY GROUP INC|.
20040504|00080V203|ABNPRF|39149|ABN AMRO HLDG N.V. CAP FDG TR|.
20040504|000886101|ADCT|38913|ADC TELECOMMUNICATIONS INC|.
20040504|00088Y100|ADBY|19741|ADB SYS INTL LTD|.
20040504|000912105|ACG|13233|ACM INCOME FD|.
20040504|000942102|AMU|27603|ACM MUNI SECS INCM FUND INC|.
20040504|000955104|ACTT|201106|ACT TELECONFERENCING INC|.
20040504|000973107|ACTMQ|119155|ACT MANUFACTURING INC|.
20040504|001004100|ADMT|18024|ADM TRONICS UNLIMITED INC|.
20040504|001077106|AGBG|18414|AG-BAG INTERNATIONAL LIMITED|.
20040504|001084102|AG|17976|AGCO CORP|.
20040504|001630102|ALRT|11930|ALR TECHNOLOGIES INC|.
20040504|00167K401|ADL|202608|AMDL INC|.
20040504|001744101|AHS|64317|AMN HEALTHCARE SERVICES|.
20040504|001765106|AMR|209122|AMR CORP|.
20040504|001765866|AAR|508532|AMR CRP 7.875% (PINES) 7/13/39|.
20040504|00180C105|AMXC|29188|AMX CORPORATION|.
20040504|00186D107|APIEF|54724|API ELECTRONICS GR INC|.
20040504|001941103|ATYT|14950|ATI TECHNLOGIES INC.|.
20040504|001979103|ASCBF|23000|ASC INDUSTRIES LTD|.
20040504|00204P108|ACOC|18037|ARC COMMUNICATIONS INC (NJ)|.
20040504|002083103|ATSI|16310|ATS MEDICAL INC|.
20040504|00208B105|ASTT|61661|ASAT HOLDINGS LTD ADS|.
20040504|00208J108|ATPG|36457|ATP OIL & GAS CORPORATION|.
20040504|002255107|AUO|2080760|AU OPTRONICS CP ADS (10 COM)|.
20040504|002346104|AVII|254937|AVI BIOPHARMA INC|.
20040504|002457109|AXJ|1001209|AXM PHARMA INC|.
20040504|00252W104|AAIIE|127553|AAIPHARMA INC|.
20040504|002535201|RNT|12169|AARON RENTS INC|.
20040504|00253U107|ASTM|395183|AASTROM BIOSCIENCES INC|.
20040504|002564102|ABIX|139626|ABATIX CORPORATION|.
20040504|002824100|ABT|76710|ABBOTT LABORATORIES|.
20040504|002920809|ANBPRC|12400|ABBEY NATL PLC GLB DEP SHS REP|.
20040504|003654100|ABMD|37484|ABIOMED INC|.
20040504|00371F206|AAC|160599|ABLEAUCTIONS.COM INC|.
20040504|00371N407|ABRX|194942|ABLE LABORATORIES INC|.
20040504|00372P203|ABNPRE|11103|ABN AMRO CAP FDG TR V|.
20040504|00372Q201|ABNPRG|61693|ABN AMRO CAP FDG TR VII GTD TR|.
20040504|003830106|ABP|27680|ABRAXAS PETROLEUM CORP.|.
20040504|003881208|CBMX|50000|ACACIA RESEARCH CORP AR COMBIM|.
20040504|004323309|ACPLE|21822|ACCIDENT PREVENTION PLUS INC-N|.
20040504|004325205|AKLM|1229715|ACCLAIM ENTERTAINMENT INC|.
20040504|00438W101|ACUP|32488|ACCUPOLL HLDG CORP|.
20040504|004402103|ACEPRA|15400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040504|004724100|AMIIQ|22947|ACME METALS INC|.
20040504|004845103|ACJJY|60251|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040504|004920104|APII|38753|ACTION PRODUCTS INTL INC|.
20040504|004933107|ATN|65643|ACTION PERFORMANCE COS INC|.
20040504|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040504|00504W100|ACPW|30970|ACTIVE POWER INC|.
20040504|00506J107|ACTI|12186|ACTIVCARD CORP|.
20040504|00508Y102|AYI|17668|ACUITY BRANDS INC.|.
20040504|006754105|ADO|314890|ADECCO SA ADS(RP 1 COMM)|.
20040504|006848105|ADELQ|130208|ADELPHIA COMMUNICATNS CRP CL-A|.
20040504|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040504|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040504|00750J100|ADVB|10015|ADVANCED BIOTHERAPY INC|.
20040504|00750Y206|AVTX|25275|ADVANCE TECHNOLOGIES INC|.
20040504|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040504|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040504|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040504|00754V109|ADOT|2645969|ADVANCED OPTICS ELECTRNCS INC|.
20040504|00756F201|APPI|31274|ADVANCED PLANT PHARMACTCL|.
20040504|00756M404|ASX|105136|AMER SEMI-COND ENG ADS (5CMSH)|.
20040504|007586100|AVCA|22222|ADVOCAT INC.|.
20040504|00758C107|AENG|23045|ADVANCED ENGINE TECHNOLGS INC|.
20040504|00760B105|AGIS|28235|AEGIS COMMUN GR INC-NEW|.
20040504|00762L101|AVNNF|39734|ADVANTAGE ENERGY INCOME TR UNI|.
20040504|00763V108|AIDO|200750|ADVANCED ID CORPORATION|.
20040504|00764X103|AVRX|94333|ADVENTRX PHARMACEUTICALS INC|.
20040504|007779309|AEGN|14425|AEROGEN INC|.
20040504|007903107|AMD|14318|ADVANCED MICRO DEVICES|.
20040504|007928104|ADVR|4966836|ADVANCED VIRAL RESEARCH CORP|.
20040504|007975105|AELA|13337|AETERNA LABORATORIES INC (F)|.
20040504|00808Y109|AEMD|278827|AETHLON MEDICAL INC|.
20040504|00817Y108|AET|17472|AETNA INC.(NEW)|.
20040504|00826T108|AFFX|81689|AFFYMETRIX INC|.
20040504|008443103|AGER|65759|AGE RESEARCH INC|.
20040504|00845V209|AGRB|12986|AGERE SYSTEMS INC. CL B|.
20040504|00846U101|A|39515|AGILENT TECHNOLOGIES, INC|.
20040504|008474108|AEM|52953|AGNICO-EAGLE MINES LTD|.
20040504|008494106|ABTXQ|23715|AGRIBIOTECH INC|.
20040504|008543100|AGPT|22500|AGRIPOST INC|.
20040504|00855F102|AGNI|26340|AGRONIX INC|.
20040504|00873N103|AIFLY|88352|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040504|008911307|ACNAQ|355948|AIR CANADA CORP CL-A NON VTG|.
20040504|008920100|AITX|116991|AIRTRAX INC|.
20040504|00941P106|ANCC|3801918|AIRNET COMMUNICATIONS CORP|.
20040504|010196103|AKSY|520664|AKSYS LTD|.
20040504|010199305|AKZOY|101283|AKZO NOBEL N V ADR|.
20040504|010392595|ALPPRN|10823|ALABAMA PWR 5.20% CL-A PRF|.
20040504|011527108|AGIGF|25648|ALAMOS GOLD INC|.
20040504|011589108|APCS|408131|ALAMOSA HOLDINGS INC|.
20040504|011612405|ALAN|635847|ALANCO TECHNOLOGIES INC|.
20040504|013904305|ALA|55229|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040504|015404106|ACEL|30362|ALFACELL CORP|.
20040504|01642T108|ALKS|15540|ALKERMES INC|.
20040504|01747T102|ALGXQ|804370|ALLEGIANCE TELCOM INC|.
20040504|018581108|ADS|20750|ALLIANCE DATA SYSTEMS CORP|.
20040504|01864U106|AFB|22845|ALLIANCE MUNICIPAL INCOME FD|.
20040504|018773309|ALLP|147515|ALLIANCE PHARMACEUTICAL CORP-N|.
20040504|018802108|LNT|54007|ALLIANT ENERGY CORPORATION|.
20040504|018833103|ALRRF|50000|ALLICAN RESOURCES INC|.
20040504|01903Q108|ALD|270829|ALLIED CAPITAL CORP|.
20040504|019121201|AED|52700|ALLIED DOMECQ PLC|.
20040504|019777101|ALTH|1944114|ALLOS THERAPEUTICS INC|.
20040504|019855105|ALOY|312644|ALLOY INC|.
20040504|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040504|02004C204|ALLSB|30850|ALLSTREAM INC CL B LTD VTG SHS|.
20040504|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040504|02073D109|ALGLF|26075|ALPHA GOLD CORP (F)|.
20040504|020813101|ALO|50801|ALPHARMA INC|.
20040504|020814208|APTD|55306|ALPHATRADE.COM-NEW|.
20040504|020825105|ALPG|38179|ALPINE GROUP INC. (THE)|.
20040504|021090204|APELY|11856|ALPS ELECTRIC LTD ADR|.
20040504|021244108|ALS|37200|ALSTOM  ADS (RP ORD SHS)|.
20040504|021373105|ALTI|112267|ALTAIR NANOTECHNOLOGOES INC|.
20040504|021441100|ALTR|12689|ALTERA CORP|.
20040504|02144G107|ALT|71907|ALTEON,INC|.
20040504|02146R101|ARGY|651642|ALTERNATE ENERGY CORP|.
20040504|022154108|ATUX|18900|ALTUS EXPLORATION INC|.
20040504|022912109|AXREF|223800|AMARC RESOURCES LTD|.
20040504|02301T108|AGCBF|12989|AMARILLO GOLD CORPORATION|.
20040504|023135106|AMZN|31041|AMAZON COM INC|.
20040504|023164106|ABCP|21943|AMBASE CORP|.
20040504|02318N102|ABTG|206502|AMBIENT CORP|.
20040504|023436108|AMED|66550|AMEDISYS INC|.
20040504|02363X104|APRO|25200|AMERICA FIRST APARTMENT INVSTS|.
20040504|02364W105|AMX|41056|AMERICA MOVIL ADS (REP 20-L)|.
20040504|023657208|AWA|127343|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040504|02368F108|AATK|14027|AMERICAN ACCESS TECHNOLGS INC|.
20040504|023826100|AAMI|24894|AMERICAN AMMUNITION INC (CA) N|.
20040504|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040504|024600108|ABMCE|38250|AMERICAN BIO MEDICA CORP|.
20040504|02476B106|ABFI|87825|AMERN BUSINESS FINL SVCS INC|.
20040504|02520W106|ACBA|17759|AMERICAN COMMUNITY BANCSHARES|.
20040504|025537200|AEPPRA|273023|AMERICAN ELECTRIC POWER CO INC|.
20040504|025637109|AMEP|1074456|AMERICAN ENERGY PRODUCTION  IN|.
20040504|02566H104|AEAN|26222|AMER ENTERTAINMENT & ANIMATION|.
20040504|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040504|02616E408|AFRT|28283|AMERICAN FIRE RETARDANT CORP N|.
20040504|02660R107|AHH|69256|AMERICAN HOME MTG INVESTMENT C|.
20040504|026649103|AHOM|16902|AMERICAN HOMEPATIENT INC|.
20040504|02672M104|ACNI|144100|AMERICAN IDC CORP|.
20040504|02672T109|MRF|11720|AMERICAN INCOME FUND|.
20040504|02686Y201|AMIN|38961|AMERICAN INTL INDS INC|.
20040504|026874107|AIG|19652|AMERICAN INTL GROUP INC|.
20040504|026909408|AIPN|47624|AMERICAN INTL PETROLEUM INC|.
20040504|027070101|PLB|22480|AMERICAN ITALIAN PASTA CL-A|.
20040504|027352103|AMSY|172812|AMERICAN MGMT SYS INC|.
20040504|02745Q108|AMDS|24894|AMERICAN MERCHANT DATA SERVICE|.
20040504|027530104|AMCI|47000|AMERICAN MILLENNIUM CORP INC|.
20040504|027648104|AMUT|81248|AMERICAN MULTIPLEXER CORP|.
20040504|028723104|AOGI|25606|AMERICAN OIL & GAS INC|.
20040504|028731107|AOBO|135462|AMERICAN ORIENTAL BIOENGR INC|.
20040504|02886P109|APPX|1298343|AMERICAN PHARMACCUTICAL PARTNE|.
20040504|029066107|APCC|1858786|AMERICAN POWER CONVERSION CORP|.
20040504|029912201|AMT|22636|AMERICAN TOWER CORP|.
20040504|030082101|AMRS|68516|AMERICAN STELLER ENERGY INC|.
20040504|030098107|ASP|10230|AMERN STRATEGIC INCOME PORTFOL|.
20040504|03009T101|CSP|24200|AMER STRATEGIC INCM PTFL-III|.
20040504|03036P106|AMUC|16453|AMERICAN UTILICRAFT CORPORATIO|.
20040504|030409106|AMWS|1358175|AMERICAN WATER STAR, INC.|.
20040504|030557102|AGDM|12380|AMERICANA GOLD&DIAMOND HLDGS|.
20040504|030574107|APBH|287690|AMERICANA PUBLISHING INC|.
20040504|03060R101|ACF|23459|AMERICREDIT CORP|.
20040504|03070L300|ARGN|48236|AMERIGON INCORPORATED|.
20040504|03071L101|AMV|23815|AMERIVEST PROPERTIES, INC|.
20040504|03073E105|ABC|23300|AMERISOURCEBERGEN CORP|.
20040504|03073H108|AMTC|39824|AMERITRANS CAPITAL CORPORATION|.
20040504|03073V107|AMTY|314161|AMERITYRE CORPORATION|.
20040504|03074K100|AMTD|28433|AMERITRADE HOLDINGS CORPORATIO|.
20040504|030975106|APU|18690|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040504|03152V101|AMJL|1005625|AMIGULA INC|.
20040504|031538101|AMIS|13053|AMIS HOLDINGS INC|.
20040504|031674203|AMXI|57020|AMNEX INC|.
20040504|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040504|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040504|034393108|AND|10800|ANDREA ELECTRONICS CORP|.
20040504|034425108|ANDW|28336|ANDREW CORP|.
20040504|034624403|ANGC|77371|ANGELES CORP|.
20040504|034918102|ANPI|76671|ANGIOTECH PHARMACEUTICALS INC|.
20040504|035128206|AU|137348|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040504|035129105|AJKM|10126|ANGLOTAJIK MINERALS INC|.
20040504|035203108|AGTT|223550|ANGSTROM TECHNOLOGIES INC|.
20040504|035910108|AORMF|20000|ANORMED INC|.
20040504|036340107|ASCT|11096|ANSCOTT INDUSTRIES INC|.
20040504|036642106|ANTR|249075|ANTARES PHARMA INC|.
20040504|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040504|037032109|AGEN|110961|ANTIGENICS INC. (DEL)|.
20040504|037243102|ATGYF|10000|ANTRIM ENERGY INC|.
20040504|037271103|ANTS|35503|ANTS SOFTWARE INC|.
20040504|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040504|03737P306|TNT|12916|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040504|03759P101|APHT|603322|APHTON CORP|.
20040504|037604105|APOL|19513|APOLLO GROUP INC CL A|.
20040504|03761U106|AINV|60252|APOLLO INVT CORP|.
20040504|03782R108|APPS|63400|APPIANT TECHNOLOGIES INC|.
20040504|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040504|03815U102|APDN|11166|APPLIED DNA SCIENCES INC|.
20040504|038188306|ADSXD|42607|APPLIED DIGITAL SOLUTIONS INC|.
20040504|03823Y104|APNS|148487|APPLIED NEUROSOLUTIONS INC|.
20040504|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040504|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040504|03840N107|AQA|46400|AQUACELL TECH INC|.
20040504|038505103|ARDM|154400|ARADIGM CORP|.
20040504|038923108|ABR|117167|ARBOR REALTY TRUST INC|.
20040504|03937T108|ARLOY|23640|ARCELOR S A SPONSORED ADR|.
20040504|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040504|040047102|ARNA|34259|ARENA PHARMACEUTICALS, INC.|.
20040504|040098204|ARET|11103|ARETE INDS INC - NEW|.
20040504|04012E107|AGXM|13135|ARGENTEX MINING CORPORATION|.
20040504|04033V104|ARBA|204558|ARIBA INC|.
20040504|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040504|04045P103|AZAA|11945|ARIZONA AIRCRAFT SPARES INC|.
20040504|04059G106|AZSRF|12991|ARIZONA STAR RESOURCES CORP(F)|.
20040504|041268103|ARKN|40643|ARKONA INC|.
20040504|042068106|ARMHY|69287|ARM HOLDINGS PLC ADS|.
20040504|042384107|ACKHQ|108927|ARMSTRONG HLDGS INC(HLDG CO)|.
20040504|042682104|ARTX|1524269|AROTECH CORPORATION|.
20040504|042698308|HRT|41180|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040504|042892109|ARIOF|10200|ART INTERNATIONAL CORP|.
20040504|042923102|ARTI|20183|ARTISAN COMPONENTS INC|.
20040504|04314Q105|ALIF|17288|ARTIFICAL LIFE INC|.
20040504|04363Q204|ACD|78462|ASCONI CORPORATION NEW|.
20040504|04518L100|ASAB|49578|ASIA BROADBAND INC|.
20040504|045297207|ASPGF|26773|ASPEN GROUP RESOURCES CORP-NEW|.
20040504|045327103|AZPN|166108|ASPEN TECHNOLOGY INC|.
20040504|045519402|ASBFY|54464|ASSOCIATED BRITISH FD PLC ADR|.
20040504|046008207|ASFZ|17415|ASSOC.FIRST CAP CRP RVO|.
20040504|04621U104|ASURF|12564|ASSURE ENERGY, INC. (CANADA)|.
20040504|046352100|ASTR|31015|ASTRALIS LTD|.
20040504|046353108|AZN|57588|ASTRAZENECA PLC|.
20040504|046390100|ATCCQ|55226|ASTROCOM CORP|.
20040504|04644A101|APWRQ|486198|ASTROPOWER INC|.
20040504|047439104|AGIX|10075|ATHEROGENICS INC|.
20040504|04914P101|ABDV|19609|ATLANTIS BUSINESS DEV CORP|.
20040504|049164106|AAWHQ|639008|ATLAS AIR WORLDWIDE HOLDINGS|.
20040504|049567100|AGWT|15962|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040504|05069A104|ADBL|174650|AUDIBLE INC|.
20040504|051526101|AURA|308060|AURA SYSTEMS INC|.
20040504|05155P106|AZK|12354|AURIZON MINES LTD|.
20040504|05223P203|AMTK|20024|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040504|052526100|APXYF|24542|AUSTRAL PAC ENERGY LTD|.
20040504|052666104|ADAT|208851|AUTHENTIDATE HOLDING CORP|.
20040504|05270Q104|ADNW|141318|AUTO DATA NETWORK INC|.
20040504|052770104|ADIE|10800|AUTODIE CORP|.
20040504|052777109|AUTO|18532|AUTOINFO INC|.
20040504|05329Q204|AUTN|28328|AUTONOMY CORP PLC ADR|.
20040504|053332102|AZO|25438|AUTOZONE INC|.
20040504|05343E104|AVGC|10319|AVALON GOLD CORP|.
20040504|05348W109|AVNX|73689|AVANEX CORP.|.
20040504|053491106|AVAN|91232|AVANT IMMUNOTHERAPEUTICS INC|.
20040504|053499109|AV|13880|AVAYA INC.|.
20040504|053561106|AVE|38359|AVENTIS, ADS(RP 1 ORD SH)|.
20040504|053577102|PIXG|11543|AVENUE ENTERTAINMENT GROUP INC|.
20040504|053641106|AVST|520000|AVERY SPORTS TURF INC|.
20040504|053801106|AVR|9642539|AVITAR, INC|.
20040504|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040504|054527205|AVTMQ|31200|AVTEAM INC.|.
20040504|054536107|AXA|64423|AXA ADS (1 ORD SHS)|.
20040504|05459T101|AXES|32784|AXESSTEL INC|.
20040504|05461R101|AXYX|82462|AXONYX INC|.
20040504|054959101|XEDA|53100|AXEDA SYSTEMS INC|.
20040504|055090104|BHO|11769|B&H OCEAN CARRIERS LTD|.
20040504|05518L206|BAAPY|87842|BAA PLC ADR|.
20040504|05523R107|BAESY|27948|BAE SYS PLC SPONS ADR|.
20040504|055282107|BBJE|24675|BBJ ENVIRONMENTAL TECHS INC|.
20040504|055431100|BGII|12097|BGI INC|.
20040504|055434203|BRG|18912|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040504|05546A107|BIBO|20000|BIB HLDGS LTD|.
20040504|055622104|BP|103153|BP PLC ADS(RP 6 ORD)|.
20040504|055630107|BPT|31252|BP PRUDHOE BAY ROYALTY TR|.
20040504|05565X103|BRLN|134351|BRL HOLDINGS INC|.
20040504|055666101|BPKR|117471|BPK RESOURCES INC|.
20040504|05569W101|BSIO|306141|BSI 2000 INC|.
20040504|05577E101|BTY|10467|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040504|055921100|BMC|166941|BMC SOFTWARE, INC|.
20040504|056442106|BMCFF|16050|BACTECH MINING CORPORATION|.
20040504|056487101|BTOI|39429|BAD TOYS INC NEW|.
20040504|057101107|BKBOF|44833|BAKBONE SOFTWARE INC VTG SHS|.
20040504|057224107|BHI|10665|BAKER HUGHES INC|.
20040504|05858H104|BLDP|29875|BALLARD POWER SYS INC|.
20040504|058823105|BLTA|29912|BALTIA AIR LINES INC|.
20040504|059361105|BFUNC|1069730|BAM! ENTMT INC|.
20040504|05946K101|BBV|47234|BANCO BILBAO VIZ ARGENTARA ADS|.
20040504|059602201|ITU|11486|BANCO ITAU HOLDING FINANCEIRA|.
20040504|05968L102|CIB|87298|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20040504|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040504|066011206|BKJAY|15000|BANK YOKOHAMA LTD JAPAN ADR|.
20040504|066841107|BCOD|10000|BAR CODE INC|.
20040504|06738E204|BCS|23022|BARCLAYS PLC ADS =4 ORDINARY U|.
20040504|067774109|BKS|20100|BARNES & NOBLE INC|.
20040504|067901108|ABX|30646|BARRICK GOLD CORP|.
20040504|072730302|BAY|61573|BAYER AG SPONS ADR|.
20040504|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040504|074002106|BE|199875|BEARINGPOINT INC.|.
20040504|074012105|BTPUF|47550|BEARTOOTH PLATINUM CORP|.
20040504|07556Q105|BZH|45419|BEAZER HOMES USA INC|.
20040504|075571109|BEBE|44911|BEBE STORES INC|.
20040504|075811109|BEC|10438|BECKMAN COULTER,INC.|.
20040504|075896100|BBBY|22473|BED BATH & BEYOND INC|.
20040504|08135F107|BGO|155059|BEMA GOLD CORP|.
20040504|081795403|BNG|12556|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040504|081906109|BEL|20000|BENNETT ENVIRONMENTAL INC (F)|.
20040504|082641101|BTHS|12886|BENTHOS INC|.
20040504|084423102|BER|10001|BERKLEY (W R) CORP|.
20040504|086516101|BBY|53269|BEST BUY CO INC|.
20040504|088049200|BVHJ|26290|BEVERLY HILLS FILM STUDIOS NEW|.
20040504|088255203|BEVI|88182|BEVSYSTEMS INTERNATIONAL INC|.
20040504|08860L105|BGRR|64522|BGR CORP|.
20040504|088766100|BIKO|58436|BICO INC|.
20040504|08883W104|BVLE|21530|BIDVILLE INC|.
20040504|088906102|BBGCF|17000|BIG BAR GOLD CORP.|.
20040504|08915P101|BGFV|15231|BIG 5 SPORTING GOODS CORP|.
20040504|09031M105|BIMR|26533|BIMS RENEWABLE ENERGY INC|.
20040504|09057Y108|BICO|1909900|BIO-ONE CORP|.
20040504|09058G106|BSII|158437|BIO-SOLUTIONS INTL INC|.
20040504|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040504|09059N100|BIV|49086|BIOENVISION INC|.
20040504|09060C101|BKYI|204424|BIO-KEY INTERNATIONAL, INC|.
20040504|09060V109|BOCX|33303|BIOCUREX INC|.
20040504|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040504|090624107|BTOO|292093|BIOMETRICS 2000 CORPORATION|.
20040504|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040504|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040504|09064V105|BIPH|168597|BIOPHAN TECHNOLOGIES INC.|.
20040504|09065H105|BPUR|2007555|BIOPURE CORPORATION CL-A|.
20040504|09065V203|BPA|85577|BIOSANTE PHARMACEUTICALS INC|.
20040504|090676107|BIOV|17276|BIOVERIS CORP|.
20040504|09067D201|BBH|15512|BIOTECH HLDRS TR HLD CO DP REC|.
20040504|09067F107|BTEL|21796|BIOTEL INC|.
20040504|09068L103|BSYI|11263|BIOSYNTECH INC.|.
20040504|090911108|BLTI|827324|BIOLASE TECHNOLOGY INC|.
20040504|090945106|BSTE|494710|BIOSITE INC|.
20040504|09161R106|BIOM|12687|BIOMIRA INC (F)|.
20040504|091901108|BITTF|25050|BITTERROOT RESOURCES LTD|.
20040504|091930107|BLBLF|11500|BLACK BULL RESOURCES|.
20040504|092474105|BMT|18199|BLACKROCK INSURED MUNI TRM TR|.
20040504|092475102|BNA|10901|BLACKROCK INCOME OPPORTUNITY T|.
20040504|09247F100|BKT|58112|BLACKROCK INCOME TRUST INC|.
20040504|09247G108|BFC|23620|BLACKROCK CALIF INSD MUNI 2008|.
20040504|09247J102|BQT|15900|BLACKROCK INVS QUALITY TERM TR|.
20040504|09247K109|BRM|10300|BLACKROCK INSD MUNI 2008 TERM|.
20040504|09248C106|BPK|20600|BLACKROCK MUNICIPAL 2018 TERM|.
20040504|09248F109|BFK|20985|BLACKROCK MUNICIPAL INCOME TRU|.
20040504|09248N102|BHY|282902|BLACKROCK HIGH YIELD TST SBI|.
20040504|09249S100|BCL|98274|BLACKROCK CALIF MUNI INC TRUST|.
20040504|09249X109|BKK|17900|BLACKROCK MUNI 2020 TERM TRUST|.
20040504|09249Y107|BDT|91159|BLACKROCK STRATEGIC DIV ACHIEV|.
20040504|09348R102|ADRA|39869|BLDRS ASIA 50 ARR|.
20040504|09348R201|ADRD|17560|BLDRS DEVELOPED MKTS 100 ARD|.
20040504|09348R300|ADRE|34194|BLDRS EMERGING MKTS 50 ARR|.
20040504|093679108|BBI|3175587|BLOCKBUSTER INC CL-A|.
20040504|095333100|BLU|53528|BLUE CHIP VALUE FUND INC|.
20040504|096055108|BSI|23498|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040504|09624U100|BTOR|1244015|BLUETORCH INC|.
20040504|09643P108|BTH|19200|BLYTH,INC|.
20040504|096611108|BORD|13966|BOARDWALK BANK (NJ)|.
20040504|09689P103|BDYS|157818|BODYSCAN CORP|.
20040504|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040504|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040504|09852M101|BNTNF|88922|BONTAN CORP INC|.
20040504|09852Q102|BNEUF|10028|BONTERRA ENERGY INCOME TRUST U|.
20040504|09856Q108|BKHM|153588|BOOKHAM TECH PLC|.
20040504|099469504|WEL|81133|BOOTS AND COOTS INTERNATIONAL|.
20040504|100843408|BLSI|62845|BOSTON LIFE SCI INC|.
20040504|102183100|BOW|25769|BOWATER INC|.
20040504|104576103|BDY|50768|BRADLEY PHARMACEUTICLS INC|.
20040504|10531R107|BPTR|281437|BRANDPARTNERS GROUP INC|.
20040504|105530109|BRP|25564|BRASIL TELECOM PARTICIP SA ADS|.
20040504|105532105|BAK|13967|BRASKEM S.A. ADS (EA REPTG 100|.
20040504|105666101|BRVO|308133|BRAVO! FOODS INTERNATIONAL CP|.
20040504|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040504|106902307|BWLRF|267026|BREAKWATER RES LTD-NEW-|.
20040504|10949Q105|CBA|31130|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040504|109696104|BCO|17657|BRINKS CO (THE)|.
20040504|110122108|BMY|66787|BRISTOL MYERS SQUIBB COMPANY|.
20040504|110415205|BSML|11276|BRITESMILE INC|.
20040504|110793403|BGY|12514|BRITISH ENERGY PLC ADS(RP 75 O|.
20040504|111013108|BSY|20070|BRITISH SKY BRDCSTNG ADS (EACH|.
20040504|11130P104|BDH|56604|BROADBAND(HOLDRS)TST DEP RECPT|.
20040504|11130Q102|BBAN|112062|BROADBAND WIRELESS INT'L CORP|.
20040504|11133H109|BDLF|788505|BROADLEAF CAPITAL PARTNERS INC|.
20040504|111412607|BVSN|118677|BROADVISION INC COM NEW|.
20040504|111621108|BRCD|27021|BROCADE COMMUNICATIONS SYS INC|.
20040504|112502109|BXX|19502|BROOKE CORPORATION|.
20040504|114034101|BNENF|691800|BROOKLYN ENERGY CORP|.
20040504|114822109|BEANQ|218925|BROTHER GOURMET COFFEES INC|.
20040504|116794108|BRKR|10655|BRUKER BIOSCIENCES CORPORATION|.
20040504|117665109|BMTC|10070|BRYN MAWR BANK CORP|.
20040504|117769109|BUCA|15728|BUCA INC|.
20040504|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040504|119003101|BDGPA|5773266|BUDGET GROUP INC CL A|.
20040504|12007Q100|BUH|34629|BUHRMANN N.V. ADR|.
20040504|12022E108|BLLD|286762|BULLDOG TECHNOLOGIES INC NEW|.
20040504|120738307|BNL|38422|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040504|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040504|123164105|BINDQ|171488|BUSH INDUSTRIES INC|.
20040504|12328X107|BOBJ|197143|BUSINESS OBJECTS S A SPONS ADR|.
20040504|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040504|12426P105|BYCC|36500|BUY IT CHEAP.COM INC|.
20040504|12427M101|BYRS|35732|BUYERS UNITED INC|.
20040504|12502E107|CCHI|355658|C-CHIP TECHNOLOGIES CORPORATIO|.
20040504|12512N105|CDWC|43114|CDW CORP|.
20040504|125138305|CECC|21366|CEC INDUSTRIES CORP NEW|.
20040504|12513Q107|CEAC|59350|CEA ACQUISITION CORP|.
20040504|12513Q115|CEACW|28500|CEA ACQUISITION CORP WT EXP 02|.
20040504|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040504|12561E105|CKR|15569|CKE RESTAURANTS INC(DE)HLDG CO|.
20040504|125750109|CMGI|255697|CMG INC.|.
20040504|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040504|126132109|CEO|27142|CNOOC LTD ADS (REP 100 CL H SH|.
20040504|12613R104|CNET|423339|CNET NETWORKS INC|.
20040504|126147107|CPCF|49630|C P C OF AMERICA INC|.
20040504|1261EP106|CNE|27000|CNE GROUP, INC.|.
20040504|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040504|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040504|12642Q101|CTDH|67575|CTD HOLDINGS INC (FLA) CL-A|.
20040504|126650100|CVS|23272|CVS CORPORATION (HOLDING CO)|.
20040504|12687B100|CBEFF|44822|CABO MINING ENTERPRISES CORP|.
20040504|126924109|CDT|23872|CABLE DESIGN TECH CORP|.
20040504|12709P103|CCMP|63158|CABOT MICROELECTRONICS CORP|.
20040504|127387108|CDN|55330|CADENCE DESIGN SYS INC|.
20040504|12738N103|CDNR|16385|CADENCE RESOURCES CORP|.
20040504|127532109|CDCI|82180|CADITEC INTERNATIONAL INC|.
20040504|128030202|CALM|275328|CAL-MAINE FOODS INC|.
20040504|128117108|CHI|21882|CALAMOS CONV OPPORTUNITIES & I|.
20040504|12811P108|CHY|20118|CALAMOS CONV & HIGH INCOME FD|.
20040504|128125101|CSQ|201778|CALAMOS STRATEGIC TOTAL RETURN|.
20040504|129603106|CCC|12073|CALGON CARBON CORP|.
20040504|13123R105|CALN|26900|CALLNOW.COM INC|.
20040504|13123X102|CPE|44757|CALLON PETROLEUM CO|.
20040504|131347106|CPN|2200979|CALPINE CORPORATION|.
20040504|131380503|CTON|13682|CALTON,INC(NEW)|.
20040504|131720104|CLYW|213902|CALYPSO WIRELESS INC.|.
20040504|131722605|CYPT|665950|CALYPTE BIOMEDICAL CORP NEW|.
20040504|131910101|CAMH|71623|CAMBRIDGE HEART INC|.
20040504|13201L103|CBJ|276885|CAMBIOR INC|.
20040504|13321L108|CCJ|15516|CAMECO CORP|.
20040504|134422609|CBLRF|82604|CAMPBELL RESOURCES INC NEW|.
20040504|134429109|CPB|23781|CAMPBELL SOUP CO CAPITAL|.
20040504|136375102|CNI|31380|CDN NATL RAILWAY FULLY PD SHS|.
20040504|136385101|CNQ|12285|CANADIAN NATURAL RESOURCES LTD|.
20040504|13642L100|COSWF|42233|CANADIAN OIL SANDS TRUST|.
20040504|136644101|SNG|488169|CANADIAN SUPERIOR ENERGY|.
20040504|136802105|CZICF|54712|CANADIAN ZINC CORPORATION|.
20040504|137225108|CNR|417303|CANARGO ENERGY CORP|.
20040504|13722D101|CRCUF|22509|CANARC RESOURCES CORP (F)|.
20040504|13738Y107|CNVX|103224|CANCERVAX CORP|.
20040504|137409108|CAND|29100|CANDIES INC|.
20040504|137798104|BIKEQ|21792|CANNONDALE CORP|.
20040504|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040504|138054101|CPQRF|28832|CANPLATS RESOURCES CORP|.
20040504|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040504|14008M104|CERI|25956|CAPITAL ENVIRONMENTAL RES INC|.
20040504|140430109|CPI|40483|CAPITAL PROPERTIES CL A|.
20040504|14067D102|CPST|10650|CAPSTONE TURBINE CORP|.
20040504|14067E506|CMO|27272|CAPSTEAD MTG (NEW)|.
20040504|14159W109|CGCP|676849|CARDIOGENESIS CORPORATION CALI|.
20040504|141665109|CECO|26431|CAREER EDUCATION CORP|.
20040504|14166U104|CDED|643819|CAREDECISION CORP|.
20040504|143437101|CARL|35000|CARMINA TECHNOLOGIES INC.|.
20040504|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040504|14754N108|CHXMF|203018|CASH MINERALS LTD|.
20040504|14756B102|CKN|18863|CASH SYSTEMS INC|.
20040504|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040504|148711104|CMRG|448185|CASUAL MALE RETAIL GROUP INC|.
20040504|149481103|CTTY|32205|CATUITY INC|.
20040504|149507105|CAV|43600|CAVALIER HOMES INC|.
20040504|14984J109|CEAH|21500|CEATECH USA INC|.
20040504|150808103|CKHPE|15724|CEDRIC KUSHNER PROMOTIONS INC|.
20040504|150837409|CVM|128714|CEL-SCI CORPORATION|.
20040504|150934107|CTIC|710214|CELL THERAPEUTICS INC|.
20040504|15100R206|CESY|1000000|CELERITY SYSTEMS INC-NEW|.
20040504|15117N107|CLN|566832|CELSION CORPORATION|.
20040504|151290889|CX|39792|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040504|151313103|CD|12976|CENDANT CORP|.
20040504|152012100|CSCC|26199|CENTERSPAN COMMUNICATIONS CP|.
20040504|15234Q108|CAIGY|16480|ELETROBRAS CENTRAIS ADR (PRF)|.
20040504|153527106|CENT|10280|CENTRAL GARDEN & PET CO|.
20040504|154623102|CNCW|50280|CENTRAL NETWORK COMMUNI INC.|.
20040504|15607P109|CWIR|167096|CENTRAL WIRELESS INC|.
20040504|15640W103|MBNEQ|43354|CENTURA SOFTWARE CORP|.
20040504|156490104|CBIZ|45673|CENTURY BUSINESS SVCS INC|.
20040504|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040504|156700106|CTL|26361|CENTURYTEL INC|.
20040504|15670X104|CNUO|49718|CENUCO INC|.
20040504|156710105|CRDN|246506|CERADYNE INC (CALIF)|.
20040504|157193202|CTKH|2313855|CETEK TECHNOLOGIES INC NEW|.
20040504|157210105|CEVA|23755|CEVA,INC|.
20040504|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040504|158702100|CPLY|40736|CHAMPIONLYTE HOLDINGS INC|.
20040504|16117M107|CHTR|232610|CHARTER COMMUNICATIONS CL-A|.
20040504|16139P104|CWF|11847|CHARTWELL DVD & INCM FD INC|.
20040504|162825103|CKP|38070|CHECKPOINT SYSTEMS INC|.
20040504|163223100|CHEL|89381|CHELL GROUP CORP|.
20040504|16372X103|CCSH|11819|CHEMICAL CONSORTIUM HOLDINGS I|.
20040504|16411R208|LNG|36100|CHENIERE ENERGY INC|.
20040504|165167107|CHK|32274|CHESAPEAKE ENERGY CORP|.
20040504|165167800|CHKPRB|24991|CHESAPEAKE ENERGY CORP 5% CUM|.
20040504|166744201|CHEUY|14011|CHEUNG KONG HOLDINGS LTDADR|.
20040504|167250109|CBI|28300|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040504|167760107|CME|32438|CHICAGO MERCANTILE EXCHANGE HO|.
20040504|168615102|CHS|12312|CHICO'S FAS INC.|.
20040504|168814101|CDRB|25950|CHILDROBICS INC|.
20040504|169348307|CNOC|43214|CHIMERA TECHNOLOGY CORP NEW|.
20040504|16936M106|CCCI|1228855|CHINA CABLE & COMMUNICATION IN|.
20040504|169372109|CHCLE|27807|CHINA CONTINENTAL INC|.
20040504|169373107|CHN|231866|CHINA FUND INC (THE)|.
20040504|16939P106|LFC|21737|CHINA LIFE INSURANCE CO LTD AD|.
20040504|169409109|ZNH|17024|CHINA SOUTHERN AIRLN ADS(RP50|.
20040504|169426103|CHA|19324|CHINA TELECOM CORP LTD ADS (RE|.
20040504|16945N103|CXIN|30781|CHINA XIN NETWORK MEDIA CORP|.
20040504|16945R104|CHU|23691|CHINA UNICOM LTD ADS(REP ORD|.
20040504|16945T209|CWTD|31628|CHINA WORLD TRADE CORP (NEW)|.
20040504|169467107|CHDX|20438|CHINDEX INTL INC|.
20040504|170032809|CQB|14094|CHIQUITA BRANDS INTL (NEW)|.
20040504|170404107|CHRD|10216|CHORDIANT SOFTWARE INC.|.
20040504|17111P104|CVSN|1068466|CHROMAVISION MED SYS INC|.
20040504|171605207|CYRO|31624|CHYRON CORP (NEW)|.
20040504|17185E100|CMXX|36546|CIMETRIX INC|.
20040504|172474207|CINPRI|16970|CINERGY INCOME PRIDES|.
20040504|172570103|CXN|266000|CIRCLE GROUP HOLDINGS INC|.
20040504|172737108|CC|200947|CIRCUIT CITY STORES, INC.|.
20040504|17276F107|CIRT|1211651|CIRTRAN CORP|.
20040504|17285T106|CDL|16845|CITADEL BROADCASTING CORP|.
20040504|17288Q109|CDSS|102153|CITADEL SECURITY SOFTWARE INC|.
20040504|173064205|CPRR|40835|CITIGROUP CAPITAL X CAP SECS-T|.
20040504|173066200|CPRS|22967|CITIGROUP CAP IX 6.0% TR PFD|.
20040504|173073446|EBY|11727|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040504|173073834|CXI|54518|CITIGRP GBL MKTS TEX INTRMS SE|.
20040504|173075300|CDM|60641|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040504|17453B200|CZB|13500|CITIZENS COMMUNICATIONS ETY UT|.
20040504|174740100|CIA|20953|CITIZENS INC CL-A|.
20040504|178677209|CTEL|15165|CITY TELECOM (H.K.) LTD ADS|.
20040504|179818109|CLSI|54946|CLANCY SYS INTL INC|.
20040504|179895107|CLC|11711|CLARCOR INC|.
20040504|181457102|CLK|11191|CLARK,INC|.
20040504|184496107|CLHB|87745|CLEAN HARBORS INC|.
20040504|184502102|CCU|18285|CLEAR CHANNEL COMMUNICTNS INC|.
20040504|18450D108|CSTM|77715|CLEAN SYSTEMS TECH|.
20040504|185896107|CLF|29507|CLEVELAND-CLIFFS INC|.
20040504|18975Y108|CIGI|10905|COACH INDUSTRIES GRP INC|.
20040504|190463208|CGPPRT|85235|COASTAL FIN I 8.375% TOPRS|.
20040504|1912EP104|CCH|36370|COCA-COLA HELLENIC BOTTLING AD|.
20040504|19247R103|RFI|69486|COHEN&STEERS TOT RET REALTY FD|.
20040504|19247Y108|RTU|23843|COHEN & STEERS REIT AND UTILIT|.
20040504|19248A109|UTF|154999|COHEN & STEERS SELECT UTILITY|.
20040504|19259P300|CSTR|110025|COINSTAR INC|.
20040504|19419B100|CGPI|100567|COLLAGENEX PHARMACEUTCLS INC|.
20040504|195196100|CLME|27370|COLMENA CORP|.
20040504|196877104|COLT|37793|COLT TELECOM GROUP PLC ADR|.
20040504|20029Q107|CMCA|133376|COMCAM INC|.
20040504|200334100|CDCO|10041|COMDISCO HLG CO INC|.
20040504|200334118|CDCOR|22120|COMDISCO HLDG CO INC CONTG DIS|.
20040504|200693208|CMRC|368209|COMMERCE ONE INC DEL COM NEW|.
20040504|20162L105|CCBI|122292|COMMERICAL CAPITAL BANCORP INC|.
20040504|202739108|CBTE|118828|COMMONWEALTH BIOTECHNOLOGS INC|.
20040504|20338K106|CICI|90869|COMMUNICTN INTELLIGENCE CORP|.
20040504|203416102|CRHI|206345|COMMUNICATIONS RESH INC|.
20040504|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040504|204409601|CIG|39458|CEMIG-CO ENERGETICA NV PF NEW|.
20040504|20440W105|SID|21833|COMPANHIA SIDERURGICA NAC ADS|.
20040504|204412100|RIOPR|18388|COMPANHIA VALE RIO DOCE ADS(RP|.
20040504|204412209|RIO|33030|COMPANHIA VALE DO RIO DOCE ADS|.
20040504|20441A102|SBS|24890|COMPANHIA DE SANEAMENTO BASICO|.
20040504|20441B407|ELP|93659|COMPANHIA PARAN ADS(RP 1000 B|.
20040504|20441W203|ABV|20150|COMPANHIA BEBIDA ADS (100 PF)|.
20040504|204448104|BVN|10636|COMPANIA DE MINAS BUENAVENTURA|.
20040504|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040504|204513105|CMPX|41310|COMPEX TECHNOLOGIES INC|.
20040504|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040504|20461S108|CPTC|744439|COMPOSITE TECH CORP|.
20040504|204795306|CDCY|86846|COMPUDYNE CORP|.
20040504|204885107|CCMM|40200|COMPUTER COMMUNICATIONS INC|.
20040504|204914402|CMPD|54900|COMPUMED INC|.
20040504|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040504|20557C108|COIB|208681|COMPUTERIZED THERMAL IMAGING|.
20040504|205638109|CPWR|28344|COMPUWARE CORP|.
20040504|205887102|CAG|28165|CONAGRA FOODS INC.|.
20040504|205928104|CSPHF|32300|CON-SPACE COMMUNICATIONS LTD|.
20040504|206016107|CPTS|40297|CONCEPTUS INC|.
20040504|206065104|CNCG|20873|CONCIERGE TECHNOLOGIES INC|.
20040504|206814105|CJML|16524|CONE MILLS CORP|.
20040504|207142100|CNXT|21734|CONEXANT SYSTEMS INC|.
20040504|208254805|CNLG|50841|CONOLOG CORPORATION NEW|.
20040504|208464883|CNO|258256|CONSECO INC COM NEW|.
20040504|20854P109|CNX|119187|CONSOL ENERGY INC|.
20040504|20914T109|CEIW|155789|CONSOLIDATED ENERGY INC (WY)|.
20040504|21075N204|MCF|171600|CONTANGO OIL AND GAS CO|.
20040504|210795308|CAL|60533|CONTL AIRLINES INC CL-B|.
20040504|211653100|KMKCF|169099|CONTL MINERALS CORP-NEW|.
20040504|211919105|CNVR|52968|CONVERA CORPORATION|.
20040504|212540108|CVEO|11023|CONVERSE INC|.
20040504|216485102|CSAV|85894|COOLSAVINGS INC|.
20040504|217510205|CMTN|11077|COPPER MTN NETWORKS INC|.
20040504|217721109|COPY|38407|COPYTELE INC|.
20040504|217752104|CEQH|16357|COR EQUITY HLDGS INC|.
20040504|217903103|CLHVF|20000|CORAL GOLD CORP (F)|.
20040504|21924B104|CLM|57561|CORNERSTONE STRATEGIC VALUE FD|.
20040504|21924U102|CRF|48479|CORNERSTONE TOTAL RETURN FUND,|.
20040504|219784105|CDIK|25731|CORONADO INDUSTRIES INC|.
20040504|21986R104|COHQ|20992|CORPHQ INC|.
20040504|21988G239|JZS|12200|LEHMAN ABS CORP 5.80 CORP BKD|.
20040504|21989C104|CDSJ|201500|CORPORATE DEVELOPMENT STRATEGI|.
20040504|219914108|COY|48698|CORPORATE HIGH YIELD FUND INC|.
20040504|219925104|CYE|10969|CORP HIGH YIELD FD III INC|.
20040504|219931102|HYV|15848|CORPORATE HGH YLD FD V|.
20040504|22025Y308|CXWPRB|28660|CORRECTIONS CP CONV PFD SER-B|.
20040504|220261101|CORR|97163|CORRIDOR COMMUNICATIONS CORP|.
20040504|22027E102|CIEBF|15000|CORRIENTE RESOURCES INC (F)|.
20040504|220498109|CDVJ|1828751|CORTDEV INC|.
20040504|220524300|COR|430301|CORTEX PHARMACEUTICALS INC|.
20040504|22080Q208|KSK|55842|STRUC PROD 7.4% (CORTS)|.
20040504|22082G208|KVM|10100|STRUCTED PROD 7% (CORTS) CL A|.
20040504|221009103|CORV|3176428|CORVIS CORPORATION|.
20040504|221011109|CRVU|114116|CORVU CORPORATION|.
20040504|22122P101|COSI|15900|COSI INC|.
20040504|222814204|COVD|250004|COVAD COMMUNICATIONS GR INC|.
20040504|224044107|COX|62177|COX COMMUNICATIONS INC CL A|.
20040504|22409V102|TEU|30132|CP SHIPS LIMITED|.
20040504|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040504|225302108|CMOS|189984|CREDENCE SYSTEMS CORP|.
20040504|225447101|CREE|136743|CREE INC|.
20040504|22544F103|DHY|62563|CREDIT SUISSE HGH YLD BD FD|.
20040504|226406106|CRESY|33208|CRESUD S.A. C I F Y A SP ADR|.
20040504|22674V506|CPTH|80323|CRITICAL PATH INC NEW|.
20040504|22674W108|CCLH|34761|CRITICAL HOME CARE INC|.
20040504|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040504|228368106|CCK|18460|CROWN HOLDINGS,INC.|.
20040504|228412102|CWMS|37440|CROWN MEDICAL SYSTEMS INC|.
20040504|228903100|CRY|144731|CRYOLIFE INC.|.
20040504|22941S104|CYXG|50443|CRYSTALIX GROUP INTL INC|.
20040504|22942F101|KRY|53724|CRYSTALLEX INTERNATIONAL CP|.
20040504|229904107|CUIS|20433|CUISINE SOLUTIONS INC|.
20040504|231021106|CMI|13907|CUMMINS INC|.
20040504|23126R101|CRGN|236318|CURAGEN CORP|.
20040504|23126W100|CURE|148669|CURATIVE HEALTH SERVICES INC|.
20040504|231292103|CURN|32250|CURON MEDICAL INC|.
20040504|23130E104|CRTCF|70915|CURRENT TECHNOLOGY CORP|.
20040504|23244V208|CGPNE|135260|CYBER GROUP NETWORK CORP-NEW|.
20040504|23247R105|CYKY|14438|CYBERKEY CORP|.
20040504|23251W107|CYTP|7986900|CYBERTEL COMMUNICATIONS CORP|.
20040504|232544106|CYKE|38844|CYCO.NET INC|.
20040504|232560102|CYGN|170241|CYGNUS INC|.
20040504|23266M102|CYPM|1194669|CYPER MEDIA INC|.
20040504|232824300|CYTO|14391|CYTOGEN CORP COM NEW|.
20040504|232828301|CYTRE|96818|CYTRX CORP|.
20040504|23282W100|CYTK|440050|CYTOKINETICS INC|.
20040504|23283B204|CYME|12904|CYTOMEDIX INC COM NEW|.
20040504|232984104|ATC|86904|CYCLE COUNTRY ACCESSOREIS CORP|.
20040504|233065101|DCAP|24870|DCAP GROUP INC|.
20040504|23316W100|DDSU|86269|DDS TECHNOLOGIES USA INC (NV)|.
20040504|23321E103|DHB|117700|D H B INDUSTRIES INC|.
20040504|23324Q103|DNAP|383106|DNAPRINT GENOMICS INC|.
20040504|23325P104|DNP|911614|DNP SELECT INCOME FUND, INC.|.
20040504|233266105|DMTY|11264|DMT ENERGY INC|.
20040504|23332H202|DSMKY|10441|DSM NV SPON ADR|.
20040504|233347103|DVLN|38957|DVL INC|.
20040504|23342J206|DADE|15783|DADE BEHRING HLDGS INC|.
20040504|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040504|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040504|23437N104|DALN|464577|DALEEN TECHNOLOGIES INC|.
20040504|235496106|DRDF|22047817|DALRADA FINL CORP|.
20040504|235774106|DVERQ|428808|DAN RIVER INC|.
20040504|235851102|DHR|19009|DANAHER CORP|.
20040504|236277109|DANKY|49064|DANKA BUSINESS SYS PLC SPN ADR|.
20040504|237545108|DASTY|21319|DASSAULT SYSTEMES SA ADR|.
20040504|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040504|237933106|DTLXF|23900|DATALEX CORP|.
20040504|238084107|DTMG|101857|DATAMEG CORPORATION|.
20040504|238326102|DNTK|11007|DAUPHIN TECHNOLOGY INC|.
20040504|23962Q100|DSTI|11500|DAYSTAR TECHNOLOGIES INC|.
20040504|24276Q109|DSU|16383|DEBT STRATEGIES FUND INC.|.
20040504|243537107|DECK|43888|DECKERS OUTDOOR CORP|.
20040504|243586104|DCGN|207886|DECODE GENETICS INC|.
20040504|243636107|DCZ|83486|DECORIZE INC|.
20040504|243798105|DWOG|14500|DEEP WELL OIL AND GAS INC|.
20040504|244632105|DFNS|49076|DEFENSE INDUSTRIES INTL INC|.
20040504|246101109|VCF|10885|DEL COLO INSRED MUNI INC FD|.
20040504|24661P104|DCTH|1200199|DELCATH SYSTEMS INC|.
20040504|24661P138|DCTHZ|58715|DELCATH SYSTEMS INC WT 5/20/08|.
20040504|247357106|DLP|26453|DELTA AND PINE LAND COMPANY|.
20040504|247361108|DAL|1010244|DELTA AIR LINES INC DEL|.
20040504|247361405|DNT|18135|DELTA AIRLINES 8.12% 7/1/39|.
20040504|247712102|DMXP|48908|DELTA MINING & EXPL CORP|.
20040504|247734205|DLTM|10105|DELTA MUTUAL INC NEW|.
20040504|24783R103|DGENQ|11563|DELTAGEN INC|.
20040504|247907207|DPTR|11946|DELTA PETROLEUM CORP-NEW-|.
20040504|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040504|251561304|DLAKY|22080|DEUTSCHE LUFTHANSA AG ADR|.
20040504|251911103|DGMRF|10000|DIAGEM INTL RESOURCES CORP(F)|.
20040504|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040504|25243Q205|DEO|75428|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040504|252485107|DLXM|45438|DIALEX MINERALS INC|.
20040504|252584107|DMDD|10487|DIAMOND DISCOVERIES INTL CORP|.
20040504|252587407|DMEC|22203|DIAMOND ENTERTAINMENT CORP|.
20040504|25271C102|DO|71461|DIAMOND OFFSHORE DRILLING INC|.
20040504|252787106|DIA|1152322|DIAMONDS TRUST SERIES 1|.
20040504|25284B109|DTCT|33958|DIATECT INT'L CORP|.
20040504|252905203|DMFDF|52738|DIAMOND FIELDS INT'L LTD|.
20040504|253616106|DCUTE|31469|DICUT INC|.
20040504|253830103|DOC|42509|DIGITAL ANGEL CORPORATION|.
20040504|253855100|DIGL|87118|DIGITAL LIGHTWAVE INC|.
20040504|25385F207|DIGG|17355|DIGITAL GAS INC|.
20040504|253862106|DPW|36927|DIGITAL POWER CORP|.
20040504|253869101|TBUS|134456|DIGITAL RECORDERS INC|.
20040504|25388M100|DTHK|12160|DIGITALTHINK INC|.
20040504|253918106|DDSI|1279624|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040504|253921100|DGIT|31461|DIGITAL GENERATION SYS INC|.
20040504|25454R108|DIO|3465198|DIOMED HOLDINGS INC|.
20040504|25457C207|DIRI|13762|DIRECT INSITE CORP-NEW|.
20040504|25459L106|DTV|15396|THE DIRECTV GROUP INC|.
20040504|2545R0102|DRVW|10933|DIRECTVIEW INC|.
20040504|25475V104|DESC|34885|DISTRIBUTED ENERGY SYS CORP|.
20040504|25520Q209|DFRC|539872|DIVERSIFIED FINANCIAL RESOURCE|.
20040504|255402406|DVINQ|11592|DIVINE INC CL-A|.
20040504|256058108|DBMI|63185|DOBI MEDICAL INTERNATIONAL INC|.
20040504|256069105|DCEL|110836|DOBSON COMMUNICATIONS CRP CL-A|.
20040504|256669102|DG|44407|DOLLAR GENERAL CORP|.
20040504|258094101|DOR|48336|DOR BIOPHARMA INC.|.
20040504|259858108|DOVP|22300|DOV PHARMACEUTICAL, INC|.
20040504|260003108|DOV|115848|DOVER CORP|.
20040504|260543103|DOW|13064|DOW CHEMICAL CO|.
20040504|26150J101|DRAX|43997|DRAXIS HEALTH INC|.
20040504|261876106|DRXR|164017|DREXLER TECHNOLOGY CORP|.
20040504|262240104|DMAX|36850|DRUGMAX INC|.
20040504|262505100|DSTG|12987|DSTAGE.COM INC|.
20040504|262506108|DSLN|2175325|DSL.NET INC|.
20040504|263534109|DD|23380|DU PONT DE NEMOURS E I &CO|.
20040504|264399544|DUR|68900|DUKE ENERGY 8% UTS|.
20040504|264795204|DMNKF|40818|DUMONT NICKEL INC|.
20040504|26613P108|DIRX|11365|DUPONT DIRECT FINANCIAL HDGS|.
20040504|26613X101|DPMI|46970|DUPONT PHOTOMASKS INC|.
20040504|266597301|DROOY|119889|DURBAN ROODEPORT DEEP ADR-NEW|.
20040504|266605104|DRRX|51847|DURECT CORPORATION|.
20040504|266898105|DUSA|75721|DUSA PHARMACEUTICALS INC|.
20040504|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040504|26779V105|DYII|879350|DYNACQ HEALTHCARE INC|.
20040504|267923100|DYVNF|25000|DYNAMIC VENTURES LTD|.
20040504|267924108|DYMTF|10100|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040504|268157104|DYNT|13020|DYNATRONICS CORP|.
20040504|26816Q101|DYN|81723|DYNEGY INC(HOLDING CO)CL A|.
20040504|268180106|DYTK|379548|DYNTEK INC CL-A|.
20040504|26830P105|ECUXF|71000|ECU SILVER MINING INC|.
20040504|26841Y103|EDIG|38184|E DIGITAL CORP|.
20040504|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040504|26861P107|EELN|123782|E-LOAN INC|.
20040504|268694205|EMIPY|1140253|EMI GROUP PLC SPONS ADR-NEW|.
20040504|26874Q100|ESV|11343|ENSCO INTERNATIONAL INC|.
20040504|26875D108|EMDF|72801|E MED FUTURE INC|.
20040504|26875P101|EOG|34744|EOG RESOURCES,INC|.
20040504|268780103|EON|52668|E.ON AG ADS(RP 1 SH)|.
20040504|26881P103|EPMD|83290|EP MEDSYSTEMS INC|.
20040504|26882D109|EPIQ|290864|EPIQ SYSTEMS INC|.
20040504|269153102|ESPIQ|32455|E.SPIRE COMMUNICATIONS INC|.
20040504|26926P100|EVCI|16119|EVCI CAREER COLLEGES INC|.
20040504|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040504|26928E202|EXAI|10812|EXA INTERNATIONAL INC NEW|.
20040504|269437109|EAG|495773|EAGLE BROADBAND, INC.|.
20040504|26969P108|EXP|13004|EAGLE MATERIALS INC|.
20040504|269903100|EGLXF|308000|EAGLECREST EXPLORATIONS LTD|.
20040504|270312200|ESCI|14897|EARTH SCIENCES INC|.
20040504|270318108|EFTI|40334|EARTHFIRST TECHNOLOGIES INC|.
20040504|27032B209|ERTH|161815|EARTHSHELL CORP|.
20040504|27032F101|EWKE|13155|EARTHWORKS ENTERTAINMENT INC|.
20040504|277849105|JOES|14875|EAT AT JOE'S, LTD|.
20040504|27785A200|EZYPRA|10306|EASY GARDENER PRODUCTS TR I SE|.
20040504|27826D106|EMI|29690|EATON VANCE MICH MUNI INC TST|.
20040504|27826F101|CEV|22146|EATON VANCE CALIF MUNI INC TST|.
20040504|27826G109|EVO|15046|EATON VANCE OHIO MUNI INC TST|.
20040504|27826S103|EVF|99580|EATON VANCE SR INCM TST SBI|.
20040504|27826T101|EVP|11220|EATON VANCE PENN MUNI INC TST|.
20040504|27827K109|EIV|16646|EATON VANCE INS MUNI BD FD II|.
20040504|27828A100|EVM|15446|EATON VANCE INSURED CALIF MUNI|.
20040504|27828K108|MAB|12781|EATON VANCE INS MASS MUNI BD F|.
20040504|27828T109|NYH|17465|EATON VANCE INS NY MUNI BD FD|.
20040504|27828U106|ETO|145696|EATON VANCE TAX-ADVANTAGED GLO|.
20040504|27887E100|ECLG|80658|ECOLLEGE.COM|.
20040504|27889U102|ECEC|63931|ECOM ECOM.COM INC|.
20040504|28027N109|EDGH|34332|EDGETECH SERVICES INC|.
20040504|280597105|DIET|203140|EDIETS.COM INC|.
20040504|281020107|EIX|161455|EDISON INTERNATIONAL|.
20040504|28164R103|MYIQE|146400|EDULINK INC|.
20040504|28224N100|EFSF|11100|EFOODSAFETY.COM INC|.
20040504|282329101|EGGSQ|51557|EGGHEAD.COM INC.|.
20040504|282579309|ESALY|21616|EISAI CO LTD SPONS ADR (NEW)|.
20040504|282914100|EGHT|124019|8X8 INC-NEW|.
20040504|28336L208|EPPRA|49512|EL PASO CORPORATION|.
20040504|284131208|ELN|10892|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040504|284868106|ELC|437461|ELECTRIC CITY CORP|.
20040504|284902103|EGO|129461|ELDORADO GOLD CORP (NEW)|.
20040504|285324109|EGLS|23710|ELECTROGLAS INC|.
20040504|285617106|EKCS|62326|ELECTRONIC CONTROL SECURITY IN|.
20040504|285661104|EDS|80739|ELECTRONIC DATA SYS CP (NEW)|.
20040504|285661203|EDSPRI|32960|ELECTRONIC DATA INC PRIDES|.
20040504|285716106|EGMI|32300|ELECTRONIC GAME CARD INC|.
20040504|286199203|PUBSF|23500|ELEPHANT & CASTLE GR INC|.
20040504|286202106|ETLK|23750|ELEPHANT TALK COMMUNICATIONS I|.
20040504|286590203|ELU|948732|ELINEAR INC-NEW|.
20040504|28659T200|ELI|29163|ELITE PHARMACEUTICAL|.
20040504|28660M103|EFLT|1530036|ELITE FLIGHT SOLUTIONS INC|.
20040504|290143106|ELOT|10000|ELOT INC|.
20040504|29076N107|EMA|1120036|EMAGIN CORP|.
20040504|29081N209|EMT|78246|EMBRATEL PARTICIPACOES S.A. (N|.
20040504|29088W103|EMRG|98428|EMERGE INTERACTIVE INC|.
20040504|29089W102|ISEE|20117|EMERGING VISION INC|.
20040504|290925106|EMFP|400690|EMERGENCY FILTRATION PRODS INC|.
20040504|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20040504|29100J106|EESI|64988|EMERGING ENTERPRISE SOLUTIONS|.
20040504|291087203|MSN|15149|EMERSON RADIO CORP|.
20040504|291206100|EMEX|43214|EMEX CORPORATION|.
20040504|291345106|EMIS|36268|EMISPHERE TECHNOLOGIES INC|.
20040504|291641108|EDE|32979|EMPIRE DISTRICT ELECTRIC CO|.
20040504|292052107|NYNY|385696|EMPIRE RESORTS INC|.
20040504|292448107|ICA|18200|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040504|29245C404|EPYR|12629|EMPYREAN COMMUNICATIONS INC|.
20040504|292468105|ETEC|48624|EMTEC INC|.
20040504|29250R106|EEP|10508|ENBRIDGE ENERGY PARTNERS L.P.|.
20040504|29259B102|EDRGF|43941|ENDEAVOUR GOLD CORP|.
20040504|29259F103|ENDE|363581|ENDEVCO INC|.
20040504|29259G101|EVOR|24517|ENDEAVOUR INTERNATIONAL CORPOR|.
20040504|29264P104|ENDO|17339|ENDOCARE INC|.
20040504|292659109|ENER|149705|ENERGY CONVERSION DEVICES INC|.
20040504|29267A104|ENEI|155751|ENER1 INC|.
20040504|29267B102|EVSC|83860|ENDOVASC INC (NV)|.
20040504|29267D108|EENT|42595|ENERGY & ENGINE TECH CORP|.
20040504|29267E106|ENXTF|40889|ENERGY EXPLORATION TECHS INC (|.
20040504|29274D604|ERF|22061|ENERPLUS RESOURCES FD TRUST UT|.
20040504|29275M108|EYTC|31865|ENERGYTEC INC|.
20040504|292963105|EVDVF|12820|ENERVEST DVSFD INCM TR UT|.
20040504|292967106|NGRD|10080|ENER-GRID INC|.
20040504|29326P100|ELLG|16475|ENGLISH LANG LEARNG & INST SYS|.
20040504|293309100|EBOI|11081|ENHANCE BIOTECH INC|.
20040504|293561106|ENRNQ|930958|ENRON CORP|.
20040504|293792107|EPD|307707|ENTERPRISE PRODS PARTNERS LP|.
20040504|29381C101|ETAI|195291|ENTERTAINMENT GROUP INC|.
20040504|29381P102|EENC|66353|ENTERRA ENERGY TRUST TR UTS|.
20040504|29382F103|ENMD|21146|ENTREMED INC|.
20040504|29382L100|ETAD|12955|ENTRADE INC(HOLDING CO)|.
20040504|293876306|ENUI|14894|ENUCLEUS INC NEW|.
20040504|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040504|293986105|ECGI|5077799|ENVOY COMMUNICATNS GR INC (F)|.
20040504|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040504|29406V100|ERHC|25068|ENVIRONMNL REMEDIATION FUNDING|.
20040504|29410P107|EPC|11970|EPCOS AG ADS (REP 1 ORD)|.
20040504|29425Y101|EPMN|209410|EPIMMUNE INC|.
20040504|294262100|EPXR|120789|EPIXTAR CORP|.
20040504|294273107|EBIO|80367|EPOCH BIOSCIENCES INC|.
20040504|29427V105|EPUC|383732|EPICUS COMMUNICATIONS GROUP IN|.
20040504|29477M203|ETCR|52016|EQUTIY TECH & RSRCS INC CLA NW|.
20040504|296016108|ERMS|19831|EROOMSYSTEM TECHNOLOGIES INC.|.
20040504|29664T102|ESPZF|65567|ESPERANZA SILVER CORP|.
20040504|29665F200|ESF|28142|ESPIRITO SANTO FINL GRP ADS|.
20040504|29669B106|ESSR|38317|ESSENTIAL REALITY INC|.
20040504|29759M103|ETLC|56754|ETELCHARGE.COM INC|.
20040504|297862104|ETYSQ|15843|ETOYS INC|.
20040504|297903106|ETLT|46961|ETERNAL TECHNOLOGIES GROUP INC|.
20040504|298416108|EUPH|49900|EUPHONIX INC|.
20040504|29879A104|EPMLF|26700|EUROPEAN MINERALS CORP|.
20040504|298801408|EWEB|14882|EUROWEB INTL CORP-NEW|.
20040504|299000109|EVDR|17713|EVADER INC|.
20040504|30033R108|ESLR|48300|EVERGREEN SOLAR INC|.
20040504|30034Q109|ERH|155032|EVERGREEN UTILITIES AND HIGH I|.
20040504|30049R100|EVOL|13381|EVOLVING SYSTEMS INC|.
20040504|30049W109|EWAN|13017|EWAN1 INC|.
20040504|300615101|EXBT|17078|EXABYTE CORP|.
20040504|300626108|EXCT|10000|EXACT IDENTIFICATION CORP|.
20040504|301835104|EXRCF|94350|EXETER RESOURCE CORPORATION|.
20040504|301906103|EXDUF|55650|EXP MINIERES DU NORD LTD|.
20040504|301955100|EYEM|57125|EYEMAKERS INC|.
20040504|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040504|302051107|EXDTQ|8459978|EXIDE TECHNOLOGIES|.
20040504|302182100|ESRX|46014|EXPRESS SCRIPTS INC COMMON|.
20040504|30226D106|EXTR|163006|EXTREME NETWORKS INC|.
20040504|302284104|EXLT|30850|EXULT INC (DEL)|.
20040504|30229D103|EYDY|36973|EYE DYNAMICS INC|.
20040504|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040504|30231G102|XOM|31294|EXXON MOBIL CORPORATION|.
20040504|30240S600|FAOOQ|755012|FAO INC NEW|.
20040504|30266R106|FLIP|38070|FTS GROUP INC|.
20040504|302695101|FXEN|20022|FX ENERGY INC|.
20040504|302941109|FCN|32603|FTI CONSULTING INC|.
20040504|303075105|FDS|49966|FACTSET RESEARCH SYSTEMS INC|.
20040504|306137100|FALC|147397|FALCONSTOR SOFTWARE, INC|.
20040504|30701A106|FGCIQ|1906201|FAMILY GOLF CENTERS INC|.
20040504|30705R105|FMLY|66075|FAMILY ROOM ENTERTAINMENT CORP|.
20040504|307325100|FEEC|199818|FAR EAST ENERGY CORP|.
20040504|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040504|311642102|FARO|23847|FARO TECHNOLOGIES INC|.
20040504|313549107|FDMLQ|9430609|FEDERAL-MOGUL CORP|.
20040504|313586109|FNM|14532|FANNIE MAE|.
20040504|314211103|FII|13570|FEDERATED INVESTORS INC CL B|.
20040504|31423P108|FMN|12200|FEDERATED PREMIER MUNICIPAL IN|.
20040504|31428X106|FDX|33023|FEDEX CORPORATION|.
20040504|31446N106|FEMO|91433|FEMONE INC|.
20040504|315293100|FGP|26372|FERRELLGAS PARTNERS LP COM UTS|.
20040504|315621888|FIA|18450|FIAT SPA NEW ADS REP 1 ORD SH|.
20040504|31563B109|FBCE|84083|FIBERCORE INC|.
20040504|315653303|FTGX|375344|FIBERNET TELECOM GROUP INC|.
20040504|315912808|ONEQ|168784|FIDELITY NASDAQ COMPOSITE INDE|.
20040504|316570100|FPPC|16576|FIELDPOINT PETROLEUM CORP|.
20040504|317492106|FIF|19766|FINANCIAL FEDERAL CORP|.
20040504|317718302|FSVP|16339|FIND/SVP INC|.
20040504|317794105|FWHT|24175|FINDWHAT.COM|.
20040504|31787A101|FNSR|117854|FINISAR CORPORATION|.
20040504|31809A105|FXGP|824948|FINX GROUP INC (THE)|.
20040504|319835104|FCCO|24398|FIRST COMMUNITY CORP (SC)|.
20040504|32008A102|FEQT|12289|FIRST EQUITIES CORP|.
20040504|320517105|FHN|12120|FIRST HORIZON NATIONAL CORPORA|.
20040504|32076R102|FMJRF|15609|FIRST MAJESTIC RESOURCE CORP|.
20040504|33581Q100|FNTT|17579|1ST NET TECHNOLOGIES INC|.
20040504|33582V108|FNFG|13606|FIRST NIAGARA FINANCIAL GROUP|.
20040504|335889200|FPAFY|31594|FIRST PACIFIC LTD SPONS ADR|.
20040504|335933107|FPNQ|45500|FIRST PACIFIC NETWORKS INC|.
20040504|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040504|33735D104|FVL|32297|FIRST TRUST VALUE LINE 100 FD|.
20040504|33735H105|FVI|36402|FIRST TRUST/VALUE LINE & IBBOT|.
20040504|337484307|FVCX|573714|FIRST VIRTUAL COMMUNI INC|.
20040504|33763B103|FPFX|25101|FIRSTPLUS FINANCIAL GR INC|.
20040504|33765G100|FEMS|10000|FIRSTLINE ENVIRONMENTAL SOLUTI|.
20040504|337730105|FWGO|18126|FISHER-WATT GOLD INC|.
20040504|337929103|FAB|80241|FIRSTFED AMERICAN BANCORP INC.|.
20040504|338032204|FSH|34870|FISHER SCIENTIFIC INTL INC(NEW|.
20040504|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040504|338478100|FFC|79667|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040504|338487101|FLMP|24496|FLAME SEAL PRODUCTS|.
20040504|33848E106|PFO|10857|FLAHERTY & CRUMRINE PFD INCM O|.
20040504|33889Y201|FBFPRN|14620|FLEET CAP TST IX 6% TRUPS|.
20040504|339099103|FLE|47368|FLEETWOOD ENTERPRISES INC|.
20040504|339130106|FLMIQ|94233|FLEMING COS INC|.
20040504|344123104|FMXI|150246|FOAMEX INTL INC|.
20040504|344159108|FCSE|186280|FOCUS ENHANCEMENTS INC|.
20040504|34459U306|FNIX|40719|FONIX CORP NEW|.
20040504|34460E101|FFRD|80000|FONEFRIEND INC|.
20040504|344907100|FMTI|378804|FORBES MEDI-TECH INC (F)|.
20040504|344912100|FTSTQ|468420|FOOTSTAR INC.|.
20040504|345203103|FRCP|3268827|FORCE PROTECTION INC|.
20040504|34637L103|FCACF|31475|FORMATION CAPITAL CORP (F)|.
20040504|350258307|FBRWY|852527|FOSTERS GR LTD ADR-NEW|.
20040504|35177Q105|FTE|206340|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040504|353879109|FMNJ|250035|FRANKLIN MINING INC|.
20040504|354727208|FKLT|12502|FRANKLIN TELECOMMUNICATION CRP|.
20040504|35671D857|FCX|28615|FREEPORT-MCMORAN COPPER&GOLD B|.
20040504|35687X103|FSRC|35204|FREESTAR TECHNOLOGIES CORP|.
20040504|35802T102|FEU|31060|FRESCO INDEX DOW JONES STOXX 5|.
20040504|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040504|358903102|FRPMF|10500|FRONTIER PACIFIC MINING CORP|.
20040504|359014107|FPDI|1276005|FRONT PORCH DIGITAL INC|.
20040504|359081106|FTER|60599|FRONTIER INSURANCE GROUP|.
20040504|35952H106|FCEL|34240|FUELCELL ENERGY INC|.
20040504|359556206|FUJHY|82730|FUJI HEAVY INDS LTD ADR|.
20040504|359586302|FUJIY|18448|FUJI PHOTO FILM LTD ADR NEW|.
20040504|360912109|FMDAY|35700|FUTUREMEDIA PLC SPONS ADR|.
20040504|360921100|FBN|38034|FURNITURE BRANDS INT'L INC|.
20040504|36150A109|GBH|16550|GB HOLDINGS INC|.
20040504|36169V102|GFYF|5795000|GFY FOODS INC|.
20040504|361751209|GKIG|308956|GK INTELLIGENT SYSTEMS INC-NEW|.
20040504|361755606|GKNLY|55201|GKN PLC SPONS ADR|.
20040504|361783202|GEEX|65589|GL ENERGY & EXPLORATION INC NE|.
20040504|361970106|GBRRF|82000|GABRIEL RESOURCES LTD|.
20040504|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040504|362297202|GTDTE|21445|GT DATA CORPORATION|.
20040504|36238G102|GSIC|47687|GSI COMMERCE INC|.
20040504|36238T104|GTCB|12179|GTC BIOTHERAPEUTICS INC|.
20040504|362397101|GAB|11276|GABELLI EQUITY TRUST INC|.
20040504|36239Y102|GBL|35019|GABELLI ASSET MGMT|.
20040504|36240A101|GUT|151292|GABELLI UTILITY TRUST|.
20040504|362553109|GADZQ|129989|GADZOOKS INC|.
20040504|363127101|GNAC|19441|GAINSCO INC.|.
20040504|36315K109|GAMX|384524|GALACTIC GAMING INC|.
20040504|36318B106|GAXI|3515164|GALAXY ENERGY CORP|.
20040504|36458R101|GLYN|52892|GALYAN'S TRADING COMPANY, INC|.
20040504|36466X108|GZFX|76995|GAMEZNFLIX INC|.
20040504|364915108|GRS|14170|GAMMON LAKE RESOURCES LTD|.
20040504|367220100|GASE|933770|GASCO ENERGY INC|.
20040504|367597309|GWDL|2075357|GATEWAY DISTRIBUTORS LTD NEW|.
20040504|368140109|GBTS|104982|GATEWAY FINANCIAL HOLDINGS INC|.
20040504|368287207|OGZPF|32239|OAO GAZPROM SPONS REG S GDR|.
20040504|368533105|GSAC|26148|GELSTAT CORPORATION|.
20040504|36866Y102|GEMP|629963|GEMPLUS INTERNATIONAL SA|.
20040504|368709101|GCOR|13454|GENENCOR INTERNATIONAL INC|.
20040504|368802401|GAMPRB|13700|GENERAL AMERICAN INVEST CO INC|.
20040504|369487608|GNRD|26452|GENERAL DATACOMM IND INC NEW|.
20040504|369550108|GD|10654|GENERAL DYNAMICS CORP|.
20040504|369905203|GMCJF|15843|GENERAL MINERALS CORP NEW|.
20040504|370425209|GMA|15917|GENERAL MTR ACCPT (PINES) 3/31|.
20040504|370442105|GM|30256|GENERAL MOTORS CORP|.
20040504|371485103|GNBT|302690|GENEREX BIOTECHNOLOGY CORP|.
20040504|37184C103|GNSS|63698|GENESIS MICROCHIP INC (DEL)|.
20040504|37184Q102|GTEC|12958|GENESIS TECHNOLOGY GROUP INC|.
20040504|37184Y105|GENI|243523|GENESISINTERMEDIA INC|.
20040504|371924101|GNOLF|12000|GENOIL INC (F)|.
20040504|372294108|GNOI|113692|GENIO GROUP INC|.
20040504|37229P507|GTOP|150224|GENITOPE CORP|.
20040504|37229R206|GNPI|271533|GENIUS PRODUCTS INC-NEW|.
20040504|37243C102|GMED|104401|GENOMED INC|.
20040504|37245M207|GNTA|10235069|GENTA INC|.
20040504|372461103|GGNS|26894|GENUS INC|.
20040504|37246C109|GNVC|44899|GENVEC INC|.
20040504|37247A102|GTIV|23300|GENTIVA HEALTH SERVICES INC|.
20040504|37249H105|GOCM|114500|GEOCOM RES INC|.
20040504|37249T109|GEOG|124468|GEOGLOBAL RESOURCES INC|.
20040504|372917104|GENZ|18447|GENZYME CORP-GENERAL DEVISION-|.
20040504|37364Q104|GETC|66971|GEOTEC THERMAL GENERATORS INC|.
20040504|373737105|GGB|56731|GERDAU S.A. ADS (REPTG 1 PREF|.
20040504|374163103|GERN|64847|GERON CORP|.
20040504|374398204|GEXCE|87834|GEXA CORP|.
20040504|374508109|GI|31900|GIANT INDUSTRIES INC|.
20040504|376775102|GLG|251730|GLAMIS GOLD LTD|.
20040504|37733W105|GSK|235260|GLAXOSMITHKLINE PLC ADS|.
20040504|377903109|GCRNF|19800|GLENCAIRN GOLD CORPORATION|.
20040504|37934X100|GBTI|13037|GLOBAL LIGHT TELECOMMS INC|.
20040504|37938P202|GXXL|1002908|GLOBAL EXPLORATIONS INC NEW|.
20040504|37940U108|GEPT|18075|GLOBAL E-POINT INC|.
20040504|37942D104|GDVI|7385642|GLOBAL DIVERSIFIED INDS INC|.
20040504|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040504|37943L105|GMDP|23400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040504|37944H103|GPVI|28274|GLOBAL PROSPECTING VENTURES IN|.
20040504|37944K106|GDSI|13376|GLOBAL DIGITAL SOLUTIONS INC|.
20040504|37958F100|GTEL|100695|GLOBETEL COMMUNICATIONS CORP|.
20040504|379887102|GLOW|364029|GLOWPOINT INC|.
20040504|379896103|GLVP|17300|GLUV CORPORATION|.
20040504|37989P101|GLGS|144579|GLYCOGENESYS INC|.
20040504|379912108|GOMD|19216|GOHEALTH.MD INC|.
20040504|38020R106|GOAM|1344417|GOAMERICA INC|.
20040504|38055D105|GDCRF|13203|GOLD CANYON RES INC (F)|.
20040504|38059T106|GFI|96607|GOLD FIELDS LTD SPONS ADR|.
20040504|38059X206|GEGP|128540|GOLD ENTERTAINMENT GROUP INC.|.
20040504|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040504|380932103|GBRIF|30000|GOLDEN BAND RESOURCES INC (F)|.
20040504|380956409|GG|90022|GOLDCORP INC.|.
20040504|380960104|GOCFF|13434|GOLDEN CHIEF RESOURCES INC|.
20040504|380961102|MYNG|108205|GOLDEN EAGLE INTL INC|.
20040504|381149103|GPXM|84210|GOLDEN PHOENIX MINERALS|.
20040504|381194109|GSPM|106456|GOLDEN SPIRIT MINERALS LTD|.
20040504|38119T104|GSS|426845|GOLDEN STAR RESOURCES LTD|.
20040504|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040504|381536101|GSPG|689199|GOLDSPRING INC.|.
20040504|382550101|GT|20939|GOODYEAR TIRE & RUBBER CO|.
20040504|383870102|GPSN|32512|GPS INDUSTRIES INC|.
20040504|38724Q107|GCFB|26620|GRANITE CITY FOOD & BREWERY LT|.
20040504|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040504|38821G101|GRP|15689|GRANT PRIDECO, INC.|.
20040504|388707101|GOJO|145775|GRAPHON CORPORATION|.
20040504|390124105|GBN|73260|GREAT BASIN GOLD LTD|.
20040504|39136T119|GWAQW|48023|GREAT WALL ACQUISITION CORP WT|.
20040504|393411103|GSPI|55128|GREEN STAR PRODS INC|.
20040504|39530P309|GRLC|307000|GREENLAND CORP NEW|.
20040504|39576E101|GTEI|12000|GREETECH USA INC|.
20040504|397888108|GW|543393|GREY WOLF INC|.
20040504|398081109|GRIC|10307|GRIC COMMUNICATIONS INC|.
20040504|399909100|GGAL|27296|GRUPO FINANCIERO GALICIA SA|.
20040504|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040504|40049J206|TV|40654|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040504|400910402|GDTI|13767|GUARDIAN TECHNOLOGIES INTL INC|.
20040504|401829106|GLFD|107218|GUILFORD PHARMACEUTICAL INC|.
20040504|402040109|GTRC|25545|GUITAR CENTER INC|.
20040504|40274U108|GTM|62378|GULFTERRA ENERGY PARTNERS,L.P.|.
20040504|403662109|GWNI|44056|GWIN INC|.
20040504|403777105|GYMB|11929|GYMBOREE CORP (THE)|.
20040504|403909203|GUYGF|28000|GUYANA GOLDFIELDS INC-NEW|.
20040504|404052102|HQH|68149|H & Q HEALTHCARE FUND SBI|.
20040504|404119109|HCA|11538|HCA INC|.
20040504|404160103|HEII|10934|HEI INC|.
20040504|40426E101|HQNTE|83951|H QUOTIENT INC|.
20040504|40428H300|HBAPRE|16739|HSBC USA INC$1.8125 CUM PFD|.
20040504|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040504|404508202|HACBY|14038|HACHIJUNI BANK ADR|.
20040504|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040504|410142103|JHI|26750|HANCOCK JOHN INVSTRS TRST MASS|.
20040504|410252100|HDL|20014|HANDLEMAN CO|.
20040504|410495105|HAFC|46633|HANMI FINANCIAL CORP|.
20040504|41130P101|HGCI|22367|HANSEN GRAY & COMPANY INC|.
20040504|41164A103|HTDS|16876|HARD TO TREAT DISEASES INC|.
20040504|412552309|HEC|17098|HARKEN ENERGY CORP (NEW)|.
20040504|413619107|HET|10318|HARRAHS ENTERTAINMENT INC|.
20040504|413833104|TINY|150764|HARRIS AND HARRIS GROUP INC|.
20040504|416187201|HRCT|95249|HARTCOURT COS INC|.
20040504|417287109|HTVL|166371|HARTVILLE GROUP INC|.
20040504|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040504|419313101|HAVS|18199|HAVAS ADS|.
20040504|419596101|HVT|46248|HAVERTY FURNITURE CO INC|.
20040504|419879101|HA|13249|HAWAIIAN HOLDINGS, INC.|.
20040504|421915109|HCP|22985|HEALTH CARE PROPERTY INVS INC|.
20040504|421924101|HLSH|95000|HEALTHSOUTH CORP|.
20040504|42218E109|HEXS|12581|HEALTH EXPRESS USA INC|.
20040504|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040504|42223A100|HESG|148200|HEALTH SCIENCES GROUP INC|.
20040504|42226R100|HTAC|72093|HEALTHTRAC INC|.
20040504|42235Q101|HOGC|159278|HEARTLAND OIL & GAS CORP NEV|.
20040504|422360305|EAR|34638|HEARUSA INC|.
20040504|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040504|423325307|OTE|21248|HELLENIC TELECOMM ORG ADS(RP1/|.
20040504|42366C103|HEB|584789|HEMISPHERX BIOPHARMA INC|.
20040504|42689P104|HPLF|274057|HEPALIFE TECHNOLOGIES INC|.
20040504|42805E108|HSKA|16173|HESKA CORP|.
20040504|428236103|HPQ|66093|HEWLETT-PACKARD CO|.
20040504|428358105|HIFN|75451|HI/FN INC|.
20040504|42840B101|HITK|18384|HI-TECH PHARMACAL INC|.
20040504|42952V101|HIET|1484182|HIENERGY TECHNOLOGIES, INC. (D|.
20040504|42967Q105|HIO|18214|HIGH INCOME OPPORTUNITY FD INC|.
20040504|42979X106|HRDI|87088|HIGH ROAD INTERNATIONAL INC|.
20040504|429904105|HYI|19702|HIGH YIELD INCOME FUND INC|.
20040504|431232206|HSVLY|13855|HIGHVELD STL&VANADIUM ADR|.
20040504|435902101|HEPH|37158|HOLLIS-EDEN PHARM INC|.
20040504|436233100|HOLL|50089|HOLLYWOOD MEDIA CORP|.
20040504|436317101|HOGOF|13750|HOLMER GOLD MINES LTD|.
20040504|437082100|HMDR|11171|HOME DIRECTOR INC|.
20040504|43738N108|HCOME|17400|HOMECOM COMMUNICATIONS INC|.
20040504|437852106|HOMS|24889|HOMESTORE INC.|.
20040504|438580300|HGKGY|51225|HONG-KONG ELEC HLDGS SPONS ADR|.
20040504|439903105|HMP|18800|HORIZON MEDICAL PRODUCTS,INC|.
20040504|441060100|HSP|150000|HOSPIRA INC|.
20040504|44180S207|HIPRX|19538|HOUSEHLD CP TST V 10%TST PFD|.
20040504|442487203|HOV|17645|HOVNANIAN ENTERPRISES INC|.
20040504|44332P101|HBG|36134|HUB INTL LTD (CDA)|.
20040504|444356109|HUF|39098|HUFFY CORPORATION|.
20040504|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20040504|444886105|HUMT|125711|HUMATECH INC|.
20040504|445658107|JBHT|11947|HUNT J B TRANSPORT SVCS INC|.
20040504|448415208|HUWHY|10413|HUTCHISON WHAMPOA LTD ADR|.
20040504|44854H107|HYTT|21000|HY-TECH TECHNOLOGY GROUP INC|.
20040504|44860M801|HBY|226227|HYBRIDON INC|.
20040504|448882100|HYGS|67944|HYDROGENICS CORP-CORP HYDROGEN|.
20040504|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040504|448954107|HYPD|16282|HYPERDYNAMICS CORP|.
20040504|44915W101|HREHY|44471|HYPO REAL ESTATE HLDGS AG SPON|.
20040504|44919F104|HTM|85259|HYTHIAM INC|.
20040504|449236108|IGII|21989|IBSG INTL INC|.
20040504|449246206|ICGC|512554|ICG COMMUNICATIONS INC|.
20040504|44928E106|ICMH|215780|ICM TELECOMMUNICATIONS INC|.
20040504|449292200|ICOA|493334|ICOA INC|.
20040504|449293109|ICOC|26992|ICO INC|.
20040504|449295104|ICOS|24048|I C O S CORP|.
20040504|44930G107|ICUI|32781|I C U MEDICAL INC|.
20040504|44934S107|ICAD|12300|ICAD INC|.
20040504|44936D108|IDBE|16407|ID BIOMEDICAL CORP|.
20040504|44963Q105|IJJP|17893|IJJ CORPORATION|.
20040504|44977W106|PPR|204323|ING PRIME RATE TST SBI|.
20040504|44982G104|IGR|276434|ING CLARION GLOBAL REAL ESTATE|.
20040504|44982L103|IPIX|123140|IPIX CORPORATION|.
20040504|44984P102|IQBM|1030609|I Q BIOMETRIX INC|.
20040504|45031W107|ISR|71078|I-SECTOR CORPORATION|.
20040504|45069D203|DMX|126785|I-TRAX INC NEW|.
20040504|45069J101|ITVGF|75001|ITV GAMES INC|.
20040504|45070D101|ITUI|28235|I2 TELECOM INTERNATIONAL INC|.
20040504|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040504|450913108|IAG|114808|IAMGOLD CORP|.
20040504|451034102|ICEW|54729|ICEWEB INC|.
20040504|45103B205|IBZT|3168623|IBIZ TECHNOLOGY INC-NEW|.
20040504|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040504|45104A107|ICHG|10156|ICHARGEIT INC|.
20040504|45105W207|ICRX|20650|ICR SYSTEMS INC NEW|.
20040504|451671101|IDTA|122010|IDENTA CORP|.
20040504|451695100|IGNE|266953|IGENE BIOTECHNOLOGY INC|.
20040504|45169Q104|IENT|14782|IENTERTAINMENT NETWORK INC|.
20040504|45244W100|IMDS|52217|IMAGING DIAGNOSTIC SYSTEM INC|.
20040504|45245E109|IMAX|400467|IMAX CORPORATION|.
20040504|45245S108|IW|399600|IMAGEWARE SYSTEMS,INC|.
20040504|45245S116|IWWS|37720|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040504|45245W109|IMCL|10121|IMCLONE SYS INC|.
20040504|45246K203|IMGI|44967|IMAGINON INC-NEW|.
20040504|45247F104|IAGX|11640|IMAGENETIX INC|.
20040504|45248E106|ICPHC|122598|IMCOR PHARMACEUTICAL|.
20040504|452519101|IMM|286909|IMMTECH INT'L INC|.
20040504|45252S207|ITEK|18586|IMMEDIATEK INC NEW|.
20040504|45252T205|IMNR|1174033|IMMUNE RESPONSE CORPORATION-NE|.
20040504|45255G101|IMPHQ|76961|IMPATH INC|.
20040504|452907108|IMMU|117794|IMMUNOMEDICS INC|.
20040504|45320R108|IMX|28324|IMPLANT SCIENCES CORP|.
20040504|453258402|N|63534|INCO LIMITED|.
20040504|45325S101|ICRA|73747|INCARA PHARMACEUTICALS CORP NE|.
20040504|453365207|ICNT|19953|INCOMNET INC|.
20040504|45337C102|INCY|23990|INCYTE CORPORATION|.
20040504|453414104|ICBC|11524|INDEPENDENCE COMMUNITY BNK CRP|.
20040504|454089103|IFN|96074|INDIA FUND INC (THE)|.
20040504|45567Q300|IDGE|1411134|INDIGINET INC (NEW)|.
20040504|45577R108|IDCN|359384|INDOCAN RESOURCES INC|.
20040504|45578L100|IINT|48731|INDUS INTL INC|.
20040504|456314103|IDSA|420302|INDUSTRIAL SVCS AMER INC (FL)|.
20040504|456501204|IDUL|715525|INDUSTRIES INTL INC NEW|.
20040504|45665U104|IFLB|29662|INFINIUM LABS INC|.
20040504|45666T106|IN|75170|INFONET SERVICES CORP CL B|.
20040504|45666X107|IWWH|10119|INFORM WORLDWIDE HLDGS INC|.
20040504|45669R503|IACH|20743|INFORMATION ARCHITECTS CORP NE|.
20040504|45676E107|IRICR|89723|INFORMATION RES INC LITIG CONT|.
20040504|456788108|INFY|56277|INFOSYS TECHNOLOGIES LTD ADS|.
20040504|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040504|456837103|ING|69951|ING GROEP NV ADS (BEAR DEP RCT|.
20040504|456837301|INZ|72993|ING GROEP NV PERPETUAL DEBT SE|.
20040504|456925106|IWMSF|93850|INFOWAVE SOFTWARE INC-F|.
20040504|45727E106|INKS|181122|INKSURE TECHNOLOGIES INC|.
20040504|457647105|INVX|20399|INNOVEX INC|.
20040504|45764F305|IGCA|33684|INNOVATIVE GAMING CORP OF AMER|.
20040504|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040504|45765Y105|ISIG|14230|INSIGNIA SYSTEMS INC|.
20040504|457669208|INSM|33363|INSMED INC-NEW|.
20040504|45766J107|INSG|10830|INSIGNIA SOLUTIONS PLC ADR|.
20040504|45768A302|INIV|19820|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040504|457697209|IVHOE|912495|INNOVATION HOLDINGS NEW|.
20040504|45769Q108|ICTN|99539|INNOVATIVE COMMUNI TECHS INC|.
20040504|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|.
20040504|457733103|ISPH|10503|INSPIRE PHARMACEUTICALS INC|.
20040504|45775U101|IPYS|43860|INSTPAY SYSTEMS INC|.
20040504|457954600|INNO|403877|INNOVO GROUP INC|.
20040504|45809F104|PIF|39701|INSURED MUNICIPAL INCM FD|.
20040504|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040504|45811T100|INTN|12627|INTAC INTERNATIONAL|.
20040504|45811V105|INB|95825|INTEGRATED BIOPHARMA INC.|.
20040504|45812P107|ISSI|22848|INTEGRATED SILICON SOLUTN INC|.
20040504|458138203|ITDJ|462882|INTEGRATED SOFTWARE DEVELOPMEN|.
20040504|458147105|FILM|30000|INTELEFILM CORPORATION|.
20040504|45814T107|INTD|141052|INTELIDATA TECHNOLOGIES CORP|.
20040504|458176104|SYNC|681589|INTELLISYNC CORPORATION|.
20040504|45817G102|IDN|81100|INTELLI-CHECK INC|.
20040504|45818C100|IPFSE|10197|INTEGRATED PERFORMANCE SYS INC|.
20040504|45818D108|INTP|22624|INTEGRATED PHARMACEUTICALS INC|.
20040504|45820S200|IMCG|20148|INTELLIGENT MOTOR CARS GP INC|.
20040504|45838G107|IMNI|16422|INTERACTIVE MULT NETWORK INC|.
20040504|45840F105|ISWI|22283|INTERACTIVE SYSTEMS WORLDWIDE|.
20040504|45840Q101|IACI|30391|INTERACTIVECORP|.
20040504|45840Q119|IACIW|22452|INTERACTIVECORP WT 2/4/2009|.
20040504|45841P201|IANR|19510|INTERAMERICAN RESOURCES INC NE|.
20040504|45845C107|ICCO|21250|INTERCARE DX INC|.
20040504|458683109|INGR|19855|INTERGRAPH CORP|.
20040504|458727203|INLD|58159|INTERLAND INC NEW|.
20040504|458742103|INITQ|16908|INTERLIANT INC|.
20040504|45885A102|IIP|59057|INTERNAP NETWORK SVCS CORP|.
20040504|45890M109|IASG|14704|INTEGRATED ALARM SERVICES GROU|.
20040504|458968104|IBTGF|11928|INTL BARRIER TECH INC (F)|.
20040504|458985108|IBREF|15000|INT'L BIO RECOVERY CORP|.
20040504|45912U105|IBCL|108296|INTERNATIONAL BIOCHEMICAL INDU|.
20040504|459200101|IBM|97067|INTL BUSINESS MACHINES CORP|.
20040504|459436507|IEIB|26681|INTL ELECTRONICS|.
20040504|45953X208|IFUE|36450|INTERNATIONAL FUEL TECH|.
20040504|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040504|459976106|IFRTF|13676|INTL FRONTIER RES CORP|.
20040504|46004U102|INLM|14623|INTERNATIONAL MONETARY SYSTEMS|.
20040504|460146103|IP|69365|INTERNATIONAL PAPER CO|.
20040504|46046C300|ITURF|744146|INTL TAURUS RES INC (NEW)|.
20040504|46052F106|ITFI|30340|INTERNATIONAL TRUST & FINANCIA|.
20040504|46052H102|IUCPF|14015|INTL URANIUM CORP (F)|.
20040504|46056H108|IWYGF|50000|INTL WAYSIDE GOLD MINES LTD|.
20040504|460588106|IPA|45239|INTERPHARM HOLDINGS,INC.|.
20040504|46059C106|ICGE|15053|INTERNET CAPITAL GROUP INC|.
20040504|46059F109|ICCA|77177|INTERNET COMMERCE CORP CL A|.
20040504|46059L205|IBII|750035|INTERNET BUSINESS'S INTERNATIO|.
20040504|46059T109|IIJIE|77961|INTERNET INITIATIVE JPN INC AD|.
20040504|460915200|IDR|13447|INTRAWEST CORP|.
20040504|460968308|ISTO|25360|INTERNETSTUDIOS.COM INC-NEW|.
20040504|46114Y101|IVII|36120|INTERVIDEO INC|.
20040504|46115X102|IRAE|93461|INTRA-ASIA ENTERTAINMENT CORP|.
20040504|46118M103|ITRA|32778|INTRAWARE INC|.
20040504|461194102|IESV|50652|INTERPID TECHNOLOGY & RESOURCE|.
20040504|461204109|IVNSY|481597|INVENSYS PLC SPONS ADR|.
20040504|46121E205|INTZ|86959|INTRUSION INC NEW|.
20040504|46130B101|IVSO|57525|INVESTCO INC|.
20040504|46150W100|MGC|28253|INVESTORS FIRST FUND INC|.
20040504|46185X107|INVA|17696|INVVISION CAPITAL INC|.
20040504|461868101|IYXI|46552|INYX INC|.
20040504|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040504|46206P109|IONA|46426|IONA TECHNOLOGIES PLC ADR|.
20040504|462070103|IOTN|128714|IONATRON INC|.
20040504|462218108|ION|11502|IONICS INC|.
20040504|46261V108|IPAS|41723|IPASS INC|.
20040504|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040504|46264M204|IRBOE|10000|IR BIOSCIENCES HOLDINGS INC NE|.
20040504|46264P306|IPVO|405889|IPVOICE COMMUNICATIONS INC NEW|.
20040504|46267Q103|IRE|12787|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040504|46270W105|IRIS|81928|IRIS INTERNATIONAL INC|.
20040504|463664508|IRSN|143760|IRVINE SENSORS CORP NEW|.
20040504|46422R103|ISFFF|27908|ISACSOFT INC|.
20040504|46426P103|ISO|57400|ISCO INTERNATIONAL INC|.
20040504|464278100|ISRE|86329|ISECURETRAC CORP|.
20040504|464286103|EWA|26068|ISHARES MSCI AUSTRALIA IDX FD|.
20040504|464286202|EWO|112602|ISHARES MSCI AUSTRIA INDEX FD|.
20040504|464286301|EWK|140105|ISHARES MSCI BELGIUM INDEX FD|.
20040504|464286400|EWZ|793446|ISHARES MSCI BRAZIL|.
20040504|464286509|EWC|344731|ISHARES MSCI CANADA INDEX FD|.
20040504|464286699|EWU|818011|ISHS MSCI UTD KINGDOM IDX FD|.
20040504|464286749|EWL|28937|ISHARES MSCI SWITZERLND IDX FD|.
20040504|464286772|EWY|239320|ISHS MSCI SOUTH KOREA IDX FD|.
20040504|464286806|EWG|57622|ISHARES MSCI GERMANY INDEX FD|.
20040504|464286814|EWN|30633|ISHARES MSCI NETHERLNDS IDX FD|.
20040504|464286822|EWW|355220|ISHS MSCI MEXICO(FREE)IDX FD|.
20040504|464286830|EWM|160627|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040504|464286848|EWJ|406401|ISHARES MSCI JAPAN INDEX FUND|.
20040504|464286871|EWH|60927|ISHARES MSCI HONG KONG IDX FD|.
20040504|464287135|NY|41070|ISHARES NYSE 100 INDEX FUND|.
20040504|464287143|NYC|23650|ISHARES NYSE COMPOSITE INDEX F|.
20040504|464287168|DVY|344251|ISHARES DOW JONES SELECT DIVID|.
20040504|464287176|TIP|308976|ISHARES LEHMAN TREAS INFLATION|.
20040504|464287200|IVV|10320|ISHARES S&P 500 INDEX FUND|.
20040504|464287226|AGG|59814|ISHARES LEHMAN U.S. AGGR BOND|.
20040504|464287234|EEM|70151|ISHARES MSCI EMERGING MARKETS|.
20040504|464287309|IVW|21819|ISHARES S&P 500 BARRA GROWTH|.
20040504|464287325|IXJ|56255|ISHARES S&P GLOBAL HEALTHCARE|.
20040504|464287333|IXG|29900|ISHARES S&P GLOBAL FIN'L SECTO|.
20040504|464287341|IXC|78944|ISHARES S&P GLOBAL ENERGY SECT|.
20040504|464287408|IVE|25635|ISHARES S&P 500 BARRA VALUE|.
20040504|464287432|TLT|1635112|ISHARES 20+ YEAR TREASURY INDE|.
20040504|464287440|IEF|368179|ISHARES 7-10 YEAR TREASURY IND|.
20040504|464287457|SHY|1492879|ISHARES 1-3 YEAR TREASURY INDE|.
20040504|464287507|IJH|12065|ISHARES S&P MIDCAP400 INDEX|.
20040504|464287523|IGW|10422|ISHARES GSTI SEMICONDUCTOR IND|.
20040504|464287531|IGN|90045|ISHARES GSTI MULTIMEDIA NETWOR|.
20040504|464287556|IBB|673388|ISHARES NASDAQ BIOTECH INDX FD|.
20040504|464287564|ICF|81046|ISHARE COHEN&STEERS RLTY MAJOR|.
20040504|464287572|IOO|26614|ISHARES S&P GLOBL 100 INDEX FD|.
20040504|464287598|IWD|104470|ISHARES RUSSELL 1000 VAL INDEX|.
20040504|464287606|IJK|107355|ISHARES S&P MIDCP400/BARRA GWT|.
20040504|464287614|IWF|346471|ISHARES RUSSELL 1000 GR IND|.
20040504|464287630|IWN|47930|ISHARES RUSSELL2000 VAL IDX FD|.
20040504|464287648|IWO|100908|ISHARES RUSSELL2000 GWT IDX FD|.
20040504|464287655|IWM|2206562|ISHARES RUSSELL 2000 INDEX|.
20040504|464287697|IDU|409203|ISHARES DJ US UTIL SECT IDX FD|.
20040504|464287713|IYZ|197085|ISHARES DJ US TELECOM INDEX|.
20040504|464287739|IYR|367692|ISHARES DJ US REAL EST IDX FD|.
20040504|464287754|IYJ|40254|ISHARES DJ US INDL SECT IDX FD|.
20040504|464287762|IYH|78082|ISHARES DJ US HLTHCR SECT IDX|.
20040504|464287796|IYE|101312|ISHARES DJ US ENRGY SECTR IDX|.
20040504|464287812|IYK|10415|ISHARS DJ US CNSM NONCYC SECT|.
20040504|464287838|IYM|38145|ISHARS DJ US BASICMAT SECT IDX|.
20040504|464287861|IEV|32640|ISHARES S&P EUROPE 350 INDEX|.
20040504|464287879|IJS|36891|ISHARES S&P SMCAP600/BARRA VAL|.
20040504|464287887|IJT|11309|ISHARES S&P SMCAP600/BARRA GWT|.
20040504|464478106|IPI|1880742|ISLAND PACIFIC,INC.|.
20040504|46488N103|ILE|38813|ISOLAGEN INC|.
20040504|464895101|ISON|1537948|ISONICS CORP|.
20040504|464895135|ISONL|15845|ISONICS CORP WTS B 12/31/2005|.
20040504|464899103|IST|10999|ISPAT INTERNAT'L N.V.CL A|.
20040504|464904101|ISTKF|283278|ISOTECHNIKA INC|.
20040504|46564M102|ITRSA|180849|ITERIS HLDGS INC CLASS A|.
20040504|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040504|46571P106|ITHHE|16653|ITIS HLDGS INC|.
20040504|465735108|ITSZ|69980|ITOS INC|.
20040504|465754109|ITWO|18777|I2 TECHNOLOGIES INC|.
20040504|465790103|IVAN|68954|IVANHOE ENERGY INC|.
20040504|46579N103|HUGO|16986|IVANHOE MINES LTD|.
20040504|46588L106|IVOC|12986170|IVOICE  INC|.
20040504|465927101|JNRRF|12400|JNR RESOURCES INC (F)|.
20040504|466107208|JBOH|20941|JB OXFORD HOLDINGS INC-NEW|.
20040504|46612J101|JDSU|5260793|JDS UNIPHASE CORPORATION XS|.
20040504|466189107|JILL|33393|L. JILL GROUP INC (THE)|.
20040504|466249109|JSNSY|110707|J. SAINSBURY PLC SPONS ADR'S|.
20040504|46625H209|JPMPRA|10150|JP MRGN CHASE DP ADJ RTE PF-A|.
20040504|46626E205|JCOM|128111|J2 GLOBAL COMMUN INC|.
20040504|46626V207|JPMPRK|22910|JP MORGAN CHASE CAP XI SER K|.
20040504|46626X203|JPMPRX|18130|JP MORGAN CHASE CAPITAL XII TR|.
20040504|468699103|JRVR|132347|JACKSON RIVS CO|.
20040504|469830103|JRSE|31220|JACOBSON RESONANCE ENTERP LTD|.
20040504|469865109|JJZ|22441|JACUZZI BRANDS,INC.COMMON STK(|.
20040504|470080102|JGMHA|13490|JAG MEDIA HOLDINGS INC CL-A|.
20040504|470094103|JRSRF|52343|JAQUAR RESOURCES CORP|.
20040504|47012E106|JAKK|63955|JAKKS PACIFIC INC|.
20040504|471057109|JEQ|15435|JAPAN EQUITY FUND INC (THE)|.
20040504|47109U104|JOF|58447|JAPAN SMALLER CAPITALIZATION F|.
20040504|47189R104|JAVO|15909|JAVO BEVERAGE COMPANY INC|.
20040504|472310101|JDO|27796|JED OIL INC|.
20040504|472319102|JEF|71475|JEFFERIES GROUP INC(NEW)|.
20040504|477143101|JBLU|65621|JETBLUE AIRWAYS CORPORATION|.
20040504|47758X102|JINFF|22538|JINSHAN GOLD MINES INC|.
20040504|478160104|JNJ|39857|JOHNSON AND JOHNSON|.
20040504|479087207|JELCY|32326|JOHNSON ELECTRIC HLDG SPON ADR|.
20040504|48023P106|JSDA|13907|JONES SODA CO|.
20040504|480838101|JOSB|35707|JOS A BANK CLOTHIERS INC|.
20040504|48131Q202|GEMM|12981|JUINA MINING CORP|.
20040504|48203R104|JNPR|47943|JUNIPER NETWORKS INC|.
20040504|482434206|KCS|12523|KCS ENERGY INC|.
20040504|48245L107|KFX|74772|KFX INC|.
20040504|48246S101|KFED|33245|K FED BANCORP|.
20040504|482686102|KSWS|16594|K-SWISS INC CL-A|.
20040504|482724200|KTEL|11486|K-TEL INTERNATIONAL INC|.
20040504|482733102|KTWO|10387|K2 DIGITAL INC|.
20040504|482738101|KVHI|78326|KVH INDUSTRIES INC|.
20040504|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040504|483007100|KLUCQ|238869|KAISER ALUMINUM CORP|.
20040504|483600300|KANA|72891|KANA SOFTWARE INC NEW|.
20040504|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040504|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040504|488360108|KEM|34012|KEMET CORPORATION|.
20040504|489084103|KENS|33074|KENILWORTH SYSTEMS CORP|.
20040504|490017100|KREKF|40000|KENRICH-ESKAY MINING CORPORATI|.
20040504|491242202|KENCA|47891|KENTUCKY CENT LIFE INS CL A|.
20040504|492051305|KPELY|10109|KEPPEL LTD SPONSORED ADR|.
20040504|492061106|KERA|88684|KERAVISION INC|.
20040504|492515101|KERX|213035|KERYX BIOPHARMACEUTICALS, INC.|.
20040504|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040504|49327J200|KEYPRA|13324|KEYCORP CAP V TRUST PFD 5.875|.
20040504|493422109|KESNE|24113|KEYSTONE CONS INDS INC|.
20040504|49446R109|KIM|21112|KIMCO REALTY CORPORATION|.
20040504|494550106|KMP|75852|KINDER MORGAN ENER PNTRS L.P.|.
20040504|494580129|KINDZ|17007|KINDRED HEALTHCARE INC WTS B 4|.
20040504|495582108|KG|108871|KING PHARMACEUTICALS,INC|.
20040504|49567U105|KDMV|130486|KINGDOM VENTURES INC|.
20040504|495724403|KGFHY|19753|KINGFISHER PLC SPON ADR(NEW)|.
20040504|49689D205|KNGS|16619|KINGSLEY COACH INC|.
20040504|496902206|KGC|60114|KINROSS GOLD CORPORATION (NEW)|.
20040504|496904103|KFS|26057|KINGSWAY FINANCIAL SVCS INC|.
20040504|497350306|KNBWY|32100|KIRIN BREWERY LTD SPONSORED AD|.
20040504|49834W108|KWNS|48694|KIWI NETWORK SOLUTIONS INC|.
20040504|498780105|KMRT|54543|KMART HOLDINGS CORP NEW|.
20040504|498903103|KDKGF|19300|KLONDIKE GOLD CORP|.
20040504|49906X109|KFWIE|125461|KNIGHTSBRIDGE FINE WINES INC|.
20040504|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040504|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040504|500453105|KMAGQ|57320|KOMAG INC|.
20040504|50049M109|KB|58546|KOOKMAN BANK (NEW) ADS (1 COM|.
20040504|500600101|KOPN|10053|KOPIN CORP|.
20040504|500631106|KEP|280040|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040504|500750104|KQIPQ|53566|KPNQWEST NV CL-C NY REG SHS|.
20040504|50075N104|KFT|19586|KRAFT FOODS INC CL-A|.
20040504|501014104|KKD|78755|KRISPY KREME DOUGHNUTS INC|.
20040504|501921100|LTVCQ|384696|LTV CORP|.
20040504|50208P109|LMLP|26294|LML PAYMENT SYSTEMS INC|.
20040504|50243P205|LVII|20500|L V INTERNET INC COM|.
20040504|505447102|LAB|50838|LABRANCHE AND CO INC|.
20040504|505861401|LR|33757|LAFARGE ADS (1/4 COM) NEW|.
20040504|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040504|50730K503|LDWIF|20085|LAIDLAW INC|.
20040504|514756105|LCOR|29915|LANDACORP INC.|.
20040504|516548104|LTRX|104074|LANTRONIX INC|.
20040504|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040504|516778107|LRDI|37966|LAREDO INVESTMENT CORP|.
20040504|517053104|LSBC|611294|LARGE SCALE BIOLOGY|.
20040504|517942306|LHOPRB|19800|LASALLE HOTEL PROPERTIES 8.375|.
20040504|518081104|LSCP|31530|LASERSCOPE|.
20040504|518129101|LMIN|25657|LASTMINUTE.COM PLC ADS|.
20040504|518439104|EL|13500|ESTEE LAUDER CO'S INC CL-A|.
20040504|519485106|LENF|13477|LAW ENFORCEMENT ASSOC CORP|.
20040504|52106W103|LGI|43800|LAZARD GLOBAL TOTAL RETURN AND|.
20040504|521706101|LEEP|12141|LEADING EDGE EARTH PRODUCTSINC|.
20040504|521863100|LWINE|4162211|LEAP WIRELESS INT'L INC.|.
20040504|52186N106|LF|1479233|LEAPFROG ENTERPRISES INC.|.
20040504|523238103|LECH|78490|LECHTERS INC|.
20040504|524646106|LRMK|10819|LEFT RIGHT MRKTG TECH INC|.
20040504|524908720|LEHPRF|11992|LEHMAN BROTHERS HLDGS INC PFD|.
20040504|52520E200|LBHVP|22000|LEHMAN BROS HLDGS CAP TR V PFD|.
20040504|527288104|LUK|50425|LEUCADIA NATIONAL CORP|.
20040504|52729M102|LVEL|81575|LEVEL 8 SYSTEMS INC|.
20040504|52729N100|LVLT|162843|LEVEL 3 COMMUNICATIONS INC|.
20040504|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040504|530129105|LBRT|24109|LIBERATE TECHNOLOGIES|.
20040504|530154103|LBI|22721|LIBERTE INVESTORS INC (COM)|.
20040504|530158104|USA|71095|LIBERTY ALL STAR EQUITY FUND|.
20040504|530718105|L|51172|LIBERTY MEDIA CORP SERIES A|.
20040504|53184M108|LETH|13986|LIFE ENERGY TECH & HLDGS INC|.
20040504|531914109|LWAY|229885|LIFEWAY FOODS INC|.
20040504|531927101|LIFC|33305|LIFECELL CORP|.
20040504|53215R100|LFP|1966227|LIFEPOINT, INC|.
20040504|53219E402|LBTT|43152|LIFELINE BIOTECHN INC NEW|.
20040504|53219K101|LFTC|26371|LIFESTREAM TECHNOLOGIES INC.|.
20040504|53220K207|LGND|16530|LIGAND PHARM INC CL B|.
20040504|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040504|535763106|LNKE|305776|LINK ENERGY LLC|.
20040504|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040504|535919203|LGF|131942|LIONS GATE ENT CORP|.
20040504|535925101|LTON|145461|LINKTONE LTD ADS|.
20040504|53620L102|LINN|10756|LION INC|.
20040504|53630P101|LIPD|44080|LIPID SCIENCES INC ARIZ|.
20040504|53631T102|LQID|19097|LIQUID AUDIO INC|.
20040504|53634X100|LQMTE|233582|LIQUIDMETAL TECHNOLOGIES INC|.
20040504|536797103|LAD|176638|LITHIA MOTORS INC CL A|.
20040504|536808405|LTHU|11220|LITHIUM TECHNOLOGY CORP NEW|.
20040504|538146101|LPSN|15000|LIVEPERSON INC|.
20040504|538368101|LSTA|93324|LIVESTAR ENTERTAINMENT GROUP I|.
20040504|539439109|LYG|26094|LLOYDS TSB GROUP PLC ADR|.
20040504|539440107|LMII|70500|LMIC INC|.
20040504|539570101|LPLHA|1726721|LOCATEPLUS HOLDINGS CORPORATIO|.
20040504|539570119|LPLHW|26384|LOCATEPLUS HOLDINGS CORPORATIO|.
20040504|539570200|LPLHB|11000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040504|542312103|LSS|18947|LONE STAR TECHNOLOGIES INC|.
20040504|543442107|LOOK|499815|LOOKSMART LTD|.
20040504|545754103|LOUD|52498|LOUDEYE CORPORATION|.
20040504|546347105|LPX|168835|LOUISIANA PACIFIC CORP|.
20040504|54908P104|LYLP|116719|LOYALTYPOINT INC|.
20040504|549463107|LU|19211|LUCENT TECHS INC|.
20040504|55027E102|LMNX|26762|LUMINEX CORPORATION|.
20040504|551812407|LYNX|60359|LYNX THERAPEUTICS INC NEW|.
20040504|552074106|WLS|27450|WILLIAM LYON HOMES|.
20040504|552078107|LYO|11748|LYONDELL CHEMICAL CO|.
20040504|55262C308|MBE|22100|MBIA 8% PUBLIC INC NTS (PINES)|.
20040504|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040504|55266X100|MZF|11563|MBIA CAP/CLAYMORE MGD DUR INV|.
20040504|552676108|MDC|36878|M.D.C. HOLDINGS INC|.
20040504|552691107|MCIA|29604|MCI INC|.
20040504|552697104|MDCA|88312|MDC PARTNERS INC CL A SUB VTG|.
20040504|55270E106|MDDM|430493|MDM GROUP INC|.
20040504|55271D107|MDTI|47400|MDI TECHNOLOGIES INC|.
20040504|552727109|MCR|88300|MFS CHARTER INCOME TRUST SBI|.
20040504|55272X102|MFA|21237|MFA MORTGAGE INVESTMENTS, INC.|.
20040504|552737108|MMT|11633|MFS MULTIMARKET INCOME TR SBI|.
20040504|55273C107|MIN|172297|MFS INTERMEDIATE INC TR SBI|.
20040504|55273R104|MFIC|68750|MFIC CORPORATION|.
20040504|55274E102|MFV|16201|MFS SPECIAL VALUE TRUST SBI|.
20040504|55304X104|MIM|35442|MI DEVELOPMENTS INC CL A SUB V|.
20040504|55306V106|MIVT|338209|MIV THERAPEUTICS INC|.
20040504|553424409|MPTT|14865436|MPTV INC-NEW|.
20040504|553768300|MTRUY|12595|MTR CORP LTD SPONS ADR|.
20040504|554023101|MWMD|77640|MW MEDICAL INC|.
20040504|554335208|MACE|93694|MACE SECURITY INTL INC NEW|.
20040504|555903103|MCHM|70860|MACROCHEM CORP DELAWARE|.
20040504|55607W100|MFD|44650|MACQUARIE/FIRST TR GLOBAL INFR|.
20040504|556162105|MCZ|20000|MAD CATZ INTERACTIVE INC|.
20040504|556304202|MAD|24101|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040504|55903Q104|MSLRF|108333|MAG SILVER CORP (CANADA)|.
20040504|559181102|LAVA|14810|MAGMA DESIGN AUTOMATION INC.|.
20040504|559211107|MECA|404663|MAGNA ENTMT CORP SUB VTG CL-A|.
20040504|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040504|55970P104|MAGR|18856|MAGNUM D OR RES INC|.
20040504|55972F138|MHRWSA|114100|MAGNUM HUNTER RES WTS 3/21/05|.
20040504|559776109|MTA|14241|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040504|560690109|MJSH|56633|MAJESCO HOLDINGS INC|.
20040504|560905101|MF|67052|MALAYSIA FUND INC|.
20040504|561182106|MBEW|15700|MALIBU ENTERT WORLDWIDE INC|.
20040504|56150Q102|MAMA|175913|MAMMA COM INC|.
20040504|561662107|MMU|10723|MANAGED MUNICIPALS PORTFOLLIO|.
20040504|56166C105|MHY|17606|MANAGED HIGH INCM PTFL INC|.
20040504|562750109|MANH|13488|MANHATTAN ASSOCIATES INC|.
20040504|56310P101|MMALF|188500|MANHATTAN MINERALS CORP (B.C)|.
20040504|563118207|MHTT|125646|MANHATTAN PHARM INC|.
20040504|563122100|MHTX|121082|MANHATTAN SCIENTIFICS INC|.
20040504|563771104|MTEX|23906|MANNATECH INCORPORATED|.
20040504|563823103|GMAI|10000|MANNING, GREG AUCTIONS INC|.
20040504|564563104|MANT|18277|MANTECH INTL CORP CL-A|.
20040504|56501R106|MFC|92219|MANULIFE FINANCIAL CORP|.
20040504|56624R108|MCHX|21699|MARCHEX INC|.
20040504|56781Q109|MRBA|26502|MARIMBA INC|.
20040504|570658203|MRKL|2631523|MARKLAND TECHNOLOGIES INC NEW|.
20040504|571903202|MAR|64893|MARRIOTT INT'L INC(NEW) CL A|.
20040504|573083102|MSO|1893507|MARTHA STEWART LIV OMNIMED INC|.
20040504|573864105|MRXTE|85038|MARX TOYS & ENTMT CORP|.
20040504|576818108|MZT|465555|MATRITECH INC|.
20040504|57683Q106|MXES|21514|MATRIX ENERGY SVCS CORP|.
20040504|576853105|MTRX|171073|MATRIX SERVICE CO|.
20040504|57685L105|MTXX|146601|MATRIXX INITIATIVES INC|.
20040504|576879209|MC|14126|MATSUSHITA ELEC INDL LTD|.
20040504|577081102|MAT|157489|MATTEL INC|.
20040504|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040504|57772K101|MXIM|266559|MAXIM INTEGRATED PRODUCTS INC|.
20040504|57772M107|MAXM|89398|MAXIM PHARMACEUTICALS INC|.
20040504|577774102|MXON|92466|MAXXON INC|.
20040504|57777R101|MAXZ|948910|MAXXZONE.COM INC|.
20040504|57778C103|MXDFF|53100|MAXY GOLD CORP|.
20040504|57887R108|MBTTE|680120|MB TECH INC|.
20040504|580395101|MEM|587420|MCF CORPORATION|.
20040504|582266706|MCLD|622060|MCLEODUSA INC CL-A|.
20040504|582411104|MMR|82339|MCMORAN EXPLORATION CO|.
20040504|582828109|MDTV|164583|MDU COMMUNICATIONS INT'L INC.|.
20040504|583916101|MEDX|138876|MEDAREX INC|.
20040504|583926100|MEDC|88749|THE MED-DESIGN CORP|.
20040504|583932108|MDER|61954|MED-EMERG INTL INC|.
20040504|58401N102|MDDVQ|127057|MED DIVERSIFIED INC.|.
20040504|584062202|EMED|517852|MEDCOM USA INC-NEW|.
20040504|58438C103|MHUT|20823|MEDI-HUT CO INC|.
20040504|58446J108|MBAY|824246|MEDIABAY INC|.
20040504|58446K105|MCCC|628558|MEDIACOM COMMUNICATIONS CL-A|.
20040504|58446X107|GFX|28837|MEDIA SCIENCES INTERNATIONAL I|.
20040504|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040504|58463K103|MMAM|28064|MEDICAL MAKEOVER CORPORATION O|.
20040504|58463N107|MSSI|43875|MEDICAL STAFFING SOLUTIONS INC|.
20040504|58469E101|MCU|23976|MEDICURE INC (CANADA)|.
20040504|58470H101|MED|18203|MEDIFAST INC|.
20040504|58489M109|MDMN|78197|MEDINAH MINERALS INC|.
20040504|58500P107|MDTL|69682|MEDIS TECHNOLOGIES LTD|.
20040504|585055106|MDT|15204|MEDTRONIC INC|.
20040504|585162308|LESR|32453|MEGO FINANCIAL CORP|.
20040504|586002107|MBRS|10894|MEMBERWORKS INC|.
20040504|586263204|MRY|19300|MEMRY CORP|.
20040504|587200106|MENT|54715|MENTOR GRAPHICS CORP|.
20040504|58732R103|MRPI|431206|MERA PHARMACEUTICALS INC|.
20040504|587582107|MLKKF|34919|MERCATOR MINERALS LTD|.
20040504|589405109|MERQ|121732|MERCURY INTERACTIVE CORP|.
20040504|58977Q109|TMR|105951|THE MERIDIAN RESOURCE CORP|.
20040504|590188108|MER|12006|MERRILL, LYNCH & CO INC|.
20040504|590188397|MDJ|14181|MERRILL LYNCH DOW JNS MITTS 06|.
20040504|590188678|RUM|15896|MERRILL LYN IDX"MITTS"9/30/04|.
20040504|59021J208|MLMT|20805|MERRILL S&P 500 MITTS 10/07|.
20040504|59021J216|CSSA|45224|MERRILL LYNCH & CO INC 8%CALLA|.
20040504|59021J224|CSMK|29950|MERRILL LYNCH & CO INC 6% CALL|.
20040504|59021J422|CSDS|22722|MERRILL LYNCH & CO INC CALL ST|.
20040504|59021J539|BYB|67570|MERRILL LYNCH STK RTN INC DEB|.
20040504|59021J679|MNK|19976|MERRILL LYNCH & CO. NIKKEI 225|.
20040504|59021W498|AOP|10900|MERRILL LYNCH 8% CALL STRIDES|.
20040504|59021W563|IEL|108325|MERRILL LYNCH 7% STRIDES PAY W|.
20040504|59021W647|CEMH|53729|MERRILL LYNCH & CO FOR DEBT IS|.
20040504|59021W654|DWMT|35934|MERRILL LYNCH & CO INC DOW JON|.
20040504|59021W738|SCK|14100|MERRILL LYNCH 7% CALL STRD PAY|.
20040504|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040504|590479101|MESA|23092|MESA AIR GROUP INC (NEV)|.
20040504|591120100|MTSX|108075|METAL STORM LTD|.
20040504|591257100|MMGG|28598|METALLINE MINING CO|.
20040504|59125J104|MRB|40004|METALLICA RES INC.|.
20040504|591324116|MUSAW|11971|METALS USA INC  10/31/2007 WT|.
20040504|59139P104|MSLV|13129|METASOLV INC|.
20040504|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040504|59159Q107|MTEK|17579|METRETEK TECHNOLGIES INC|.
20040504|591610100|MGM|80379|METRO-GOLDWYN-MAYER INC|.
20040504|59163F105|MTON|452178|METRO ONE TELECOMMUNICATNS INC|.
20040504|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040504|592142103|MDPA|23631|METROPOLITAN HEALTH NTWRKS INC|.
20040504|592776108|MGRSF|15392|MEXGOLD RESOURCES INC (CDA)|.
20040504|592835102|MXF|33166|MEXICO FUND INC|.
20040504|594940108|MGIXF|20400|MICROLOGIX BIOTECH INC (F)|.
20040504|59507Q106|MIIS|290069|MICROISLET INC.|.
20040504|59507X127|MHLXZ|10061|MICROHELIX INC WT CLASS B|.
20040504|59509P106|MMTIF|27577|MICROMEM TECHNOLOGIES INC|.
20040504|59510E108|MSEV|11470|MICRON ENVIRO SYSTEMS INC|.
20040504|59514K209|MCTL|710396|MICROTEL INTL INC|.
20040504|59514P109|TUNE|41907|MICROTUNE INC|.
20040504|595176108|MFCO|40150|MICROWAVE FILTER INC|.
20040504|597865104|MIDX|66415|MIDNET INC|.
20040504|597898105|MDOGF|12600|MIDNIGHT OIL & GAS LTD (CANADA|.
20040504|597911106|MEH|59568|MIDWEST AIR GROUP INC|.
20040504|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040504|598148104|MWY|1671771|MIDWAY GAMES INC.|.
20040504|59862K108|MIKN|898193|MIKOHN GAMING CORP|.
20040504|59935P209|MS|99934|MILESTONE SCIENTIFIC INC (NEW)|.
20040504|59976Q108|MLTA|13503|MILITARY COMMUNICATIONS TECHOL|.
20040504|599788106|MYRGE|70000|MILITARY RESALE GRP INC|.
20040504|599903101|MCH|91990|MILLENNIUM CHEMICALS INC.|.
20040504|60036E101|MLHP|15992|MILLENIA HOPE INC|.
20040504|60038B105|MCEL|47218|MILLENNIUM CELL INC|.
20040504|600577100|MILL|21300|MILLER PETROLEUM INC|.
20040504|601316102|MSTM|37200|MILLSTREAM AQUISITION CORP|.
20040504|601316110|MSTMW|38900|MILLSTREAM AQUISITION CORP WT|.
20040504|602682106|MSPD|10918|MINDSPEED TECHNOLOGIES, INC.|.
20040504|602725301|MNBEY|335557|MINEBEA CO LTD ADR-NEW|.
20040504|602910101|MNEAF|222261|MINERA ANDES INC|.
20040504|602914103|MDVAF|144271|MINES D OR VA. INC (F)|.
20040504|603432105|MGN|142412|MINES MGMT INC|.
20040504|604593103|MEMI|64493|MIRACLE ENTERTAINMENT INC|.
20040504|60461S104|MRDG|11762|MIRACOR DIAGNOSTICS INC|.
20040504|604675108|MIRKQ|480688|MIRANT CORP|.
20040504|605034206|MEPRA|38538|MISSION CAPTL LP 9.875%"MIPS"A|.
20040504|605288208|MSPIQ|124782|MISSISSIPPI CHEMICAL CORP.|.
20040504|60668M207|MLB|79677|MICHELLS & BUTLER PLC  ADS NEW|.
20040504|606769305|MSBHY|29985|MITSUBISHI CORP SPONS ADR|.
20040504|60740F105|MINI|16527|MOBILE MINI INC|.
20040504|60741E107|MBRI|57025|MOBILE REACH INTL INC|.
20040504|60742E205|MOBL|822168|MOBILEPRO CORP-NEW|.
20040504|60852N102|MLRI|12167|MOLECULAR IMAGING CORP|.
20040504|608554101|MOLX|34753|MOLEX INC|.
20040504|60935R104|MNYF|13652|MONEYFLOW SYSTEMS INTERNATIONA|.
20040504|609842109|MOSY|40894|MONOLITHIC SYS TECH INC|.
20040504|615337102|MNY|282161|MONY GROUP INC(THE)|.
20040504|615579109|MASG|245298|MOONEY AEROSPACE GROUP LTD CL|.
20040504|61688E100|MGIMF|81000|MORGAIN MINERALS INC (F)|.
20040504|61744R103|MGB|25209|MRG STLY GLOBAL OPPOR|.
20040504|61744Y181|MNDX|19703|MORGAN STANLY & CO INC EQ LINK|.
20040504|61744Y538|PLNQ|110444|MORGAN STANLELY DEAN WITTER &|.
20040504|61745C105|IIF|27693|MRG STLY INDIA INVEST|.
20040504|61745P106|GVT|42752|MORGAN STL GVT INCM TST SBI|.
20040504|61745P429|PIA|13049|MORGAN STNLY MNI PRM INCM TST|.
20040504|61745P445|OIB|18377|MORGAN STNLY MUNI INCOME OPPOR|.
20040504|61745P635|IQC|17669|MORGAN CAL QLTY MNI SEC SBI|.
20040504|61745P825|ICS|12137|MORGAN ISD CAL MNI SECS SBI|.
20040504|61746S406|GLS|54092|MORGAN STANLEY 7% SPARQS EXCHG|.
20040504|61746S869|SRS|61464|MORGAN STANLEY 10% SPARQS EXCH|.
20040504|61978N109|MOTD|20755|MOTION DNA CORP|.
20040504|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040504|619908304|MNCP|320743|MOTIENT CORP|.
20040504|62472C102|XDSL|51151|MPHASE TECHNOLOGIES INC|.
20040504|62473L309|MPOW|69273|MPOWER HLDG CORP COM NEW|.
20040504|625420401|MMTS|19485|MULTIMEDIA TUTORIAL SVCS INC|.
20040504|625453105|MGAM|252714|MULTIMEDIA GAMES INC|.
20040504|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040504|626214100|MHF|13226|MUNICIPAL HIGH INCOME FUND|.
20040504|62624B101|MMA|16900|MUNICIPAL MTG & EQTY LLC GWT|.
20040504|62624W105|MFL|20113|MUNIHLDGS FLA INSD SBI|.
20040504|626295109|MVF|20108|MUNIVEST FUND INC|.
20040504|626296107|MYC|16000|MUNIYIELD CALIFORNIA FUND INC|.
20040504|62630E107|MYI|15680|MUNIYIELD INSURED FUND INC|.
20040504|62630T104|MQT|20521|MUNIYIELD QUALITY FUND II INC|.
20040504|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|.
20040504|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040504|628351108|MLRMF|63756|MUTUAL RISK MANAGEMENT LTD|.
20040504|628558108|MYNT|32000|MYRIENT INC|.
20040504|62855J104|MYGN|490191|MYRIAD GENETICS INC|.
20040504|62856A102|MYMX|12796|MYMETICS CORP|.
20040504|62856E104|MYOG|107880|MYOGEN INC OC-COM|.
20040504|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040504|62888Q109|NCTI|110880|NCT GROUP INC|.
20040504|628891103|NNDS|35040|NDS GROUP PLC ADS|.
20040504|62913F201|NIHD|27954|NII HOLDINGS INC CL B|.
20040504|629196106|NMCX|50000|NMC INC|.
20040504|629300104|NMXS|243103|NMXS.COM INC|.
20040504|62936P103|NPSP|46390|NPS PHARMACEUTICALS INC|.
20040504|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040504|62940M138|NTLIW|10910|NTL INCOORPORATED WTS DUE 2010|.
20040504|629445206|NVEC|87387|NVE CORPORATION NEW|.
20040504|62944Y104|NVID|10005|NVID INTL INC|.
20040504|629920109|NMEPF|20000|NAMEX EXPLORATIONS INC (F)|.
20040504|630073203|NNCO|2407500|NANNACO INC|.
20040504|630075109|NGEN|294231|NANOGEN INC|.
20040504|630077105|NANO|181192|NANOMETRICS INC|.
20040504|630079101|NANX|20347|NAMPHASE TECHNOLOGIES CORP|.
20040504|63007X108|NNPP|129688|NANO-PROPRIETARY INC|.
20040504|630080109|NPCT|6207514|NANOPIERCE TECHNOLOGIES INC|.
20040504|63008S108|NNOSE|3353832|NANOSIGNAL CORPORATION INC|.
20040504|63045E104|NAITF|24500|NAPIER ENVIRONMENTAL TECHS INC|.
20040504|631100104|QQQ|9526350|NASDAQ-100 SHARES|.
20040504|631512100|NPSN|11030|NASPERS LTD|.
20040504|631728409|NSTK|103070|NASTECH PHARMACEUTICAL INC|.
20040504|63563D504|IDCP|44554|NATL DATACOMPUTER INC|.
20040504|636870107|NMFG|26842|NATIONAL MFTG TECH INC|.
20040504|637387101|NRES|1231225|NATIONAL RESIDENTIAL PPTY INC|.
20040504|638539809|NWXPRA|13833|NATL WESTMINSTER BK EXCH SEC-A|.
20040504|63857K107|NBM|29100|NATIONS BAL TARGET MAT FD INC|.
20040504|63867Q102|NSFE|11270|NATIONWIDE SAFE T PROPANE INC|.
20040504|63900P103|NRP|33374|NATURAL RESOURCE PARTNERS L.P.|.
20040504|63902Q109|NAWL|20849|NATUREWELL INC|.
20040504|63905A101|NTZ|11800|NATUZZI S.P.A.|.
20040504|639208107|NAVR|27187|NAVARRE CORP|.
20040504|63935R108|FLYR|43419|NAVIGANT INTERNATIONAL INC|.
20040504|63975P103|NDCRY|20971|NEDCOR LTD ADR|.
20040504|640094108|NFFCA|23224|NEFF CORP CL A|.
20040504|64015Y104|NCRX|36792|NEIGHBORCARE INC|.
20040504|640475505|NEOF|35923|NEOFORMA INC|.
20040504|640505103|NEOM|222729|NEOMEDIA TECHNOLOGIES INC|.
20040504|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040504|640518106|NEOP|661041|NEOPROBE CORP|.
20040504|64065P102|NWRE|29877|NEWARE SYSTEMS INC.|.
20040504|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040504|640919106|NEOL|52949|NEOPHARM INC|.
20040504|640933107|NTBK|199467|NET. BANK INC (NET BANK)|.
20040504|640938106|NET|64289|NETWORKS ASSOCIATES INC|.
20040504|640961108|NWIS|35081|NETWORK INSTALLATION CORPORATI|.
20040504|64104P105|NESS|427381|NESS ENERGY INT'L INC|.
20040504|641074505|NESO|200724|NESTOR INC NEW|.
20040504|64110L106|NFLX|465203|NETFLIX COM INC|.
20040504|64110W102|NTES|64654|NETEASE.COM INC ADS|.
20040504|64114K104|NTPA|42294|NETOPIA INC|.
20040504|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040504|64120V102|WOLV|65404|NETWOLVES CORP|.
20040504|64122D506|NPLSQ|55045|NETWORK PLUS CORP.|.
20040504|64124W106|NTII|76762|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040504|64125C109|NBIX|24161|NEUROCRINE BIOSCIENCES INC|.
20040504|64125K101|NRMX|50359|NEUROCHEM INC|.
20040504|64125U109|NLGX|58625|NEUROLOGIX INC|.
20040504|641398102|NVPGF|81431|NEVADA PAC GOLD LTD|.
20040504|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040504|64352D101|NCEN|60896|NEW CENTURY FINL CORP|.
20040504|64353J107|NCEH|42000|NEW CENTURY EQUITY HLDGS CP|.
20040504|64378H102|NWD|64623|NEW DRAGON ASIA CORP|.
20040504|645827106|NJMC|12995|NEW JERSEY MINING CO|.
20040504|647537208|NMMG|11268|NEW MILLENNIUM MEDIA INTL INC-|.
20040504|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040504|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040504|649099207|NVEI|2373263|NEW VISUAL CORP|.
20040504|64926N106|NWBD|10925|NEW WORLD BRANDS INC|.
20040504|650111107|NYT|15010|NEW YORK TIMES CO(THE)CL A|.
20040504|650203102|NABC|114262|NEWALLIANCE BANCSHARES INC|.
20040504|651639106|NEM|59367|NEWMONT MINING CORP (HOLDING C|.
20040504|651718504|NR|10112|NEWPARK RESOURCES INC|.
20040504|652487703|NWS|12465|NEWS CORP LTD ADS|.
20040504|65250U103|NWTB|10607|NEWTECH BRAKE CORP|.
20040504|652903105|NEXM|20958|NEXMED INC|.
20040504|65332K107|NXCDQ|25494|NEXTCARD INC|.
20040504|65332M103|NXLCQ|265811|NEXTWAVE TELECOM INC CL-B|.
20040504|65334V101|NEXP|19350|NEXTPUB INC|.
20040504|65336B103|NXIAE|1725318|NEXIA HOLDINGS INC|.
20040504|65336D109|NXGV|31653|NEXGEN VISION, INC|.
20040504|65336T104|NXTI|37944|NEXT INC|.
20040504|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040504|65410X104|NIHK|122002|NIGHTHAWK SYS INC|.
20040504|654445303|NTDOY|13677|NINTENDO CO LTD SPON ADR -NEW-|.
20040504|654744408|NSANY|17783|NISSAN MOTOR CO LTD SPONS ADR|.
20040504|654902204|NOK|43734|NOKIA CORP ADS (REP 1 SHARE)|.
20040504|656531605|NHY|29625|NORSK HYDRO A. S. ADR|.
20040504|656567401|NTL|108300|NORTEL INVRSORA ADS (1/20 SR-B|.
20040504|656568102|NT|173712|NORTEL NETWORKS CRP(HLDG CO)|.
20040504|656880101|NALG|49534|NTH AMER LIABILITY GRP INC|.
20040504|656912102|PAL|71468|NORTH AMERICAN PALLADIUM LTD|.
20040504|657193207|NATK|13365|NTH-AMERN TECHNGS GR INC|.
20040504|659424105|NFB|23184|NORTH FORK BANCORPORATION,INC|.
20040504|664785102|NBP|12700|NORTHERN BORDERS PARTNERS LP|.
20040504|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040504|665575106|NTO|61082|NORTHERN ORION RESOURCES INC|.
20040504|666135108|NFLD|571478|NORTHFIELD LABORATORIES INC|.
20040504|667280101|NWAC|166534|NORTHWEST AIRLINES CRP|.
20040504|667281208|NWB|26806|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040504|668033202|NTHMQ|22940|NORTHWESTERN CAP TRUST II PFD|.
20040504|668074107|NTHWQ|505061|NORTHWESTERN CORP|.
20040504|66977X107|NCVME|944966|NOVA COMMUNICATIONS LTD|.
20040504|66986X106|NVDL|614121|NOVADEL PHARMA INC|.
20040504|66987M604|NVTL|44663|NOVATEL WIRELESS INC COM NEW|.
20040504|66987V109|NVS|292693|NOVARTIS AG ADS(1 REG SH)|.
20040504|669947400|NFI|133510|NOVASTAR FINANCIAL INC|.
20040504|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040504|67018T105|NUS|11591|NU SKIN ENTERPRISES INC CL-A|.
20040504|67030P107|NSOL|33362|NUCLEAR SOLUTIONS INC|.
20040504|670346105|NUE|35536|NUCOR CORP|.
20040504|67059B104|NTDL|838157|NUTECH DIGITAL INC|.
20040504|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040504|67060N204|NTRZE|17547|NUTRACEA NEW|.
20040504|67060Q108|NOM|15530|NUVEEN (MO) PREM INCM MUNI FD|.
20040504|67061E104|NMT|15300|NUVEEN (MA) PREM INCM MUNI FD|.
20040504|67061W104|NAZ|24991|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040504|67062A101|NQC|22300|NUVEEN CALIF INVT QUAL MUNI FD|.
20040504|67062J102|NMI|11000|NUVEEN MUNICIPAL INCOME FUND|.
20040504|67062M105|NNY|11504|NUVEEN N.Y. MUN VALUE FUND|.
20040504|67062N103|NQI|11401|NUVEEN INSURED QUALITY MUNI FD|.
20040504|67062W103|NMO|10500|NUVEEN MUNI MARKET OPPORT FUND|.
20040504|67066G104|NVDA|11822|NVIDIA CORP|.
20040504|67066Y105|NAC|17336|NUVEEN CALI DVD ADV MNI FD SBI|.
20040504|67067Y104|NSL|254905|NUVEEN SR INCOME FD SBI|.
20040504|670682103|NMZ|154879|NUVEEN MUNICIPAL HIGH INCOME O|.
20040504|67069D108|THIN|14293|NUTRI/SYSTEM INC.|.
20040504|67069P101|NMB|13764|NUVEEN MASSACHUSETTS DIV ADV|.
20040504|67069V108|NXXI|172886|NUTRITION 21 INC|.
20040504|6706EP105|JDD|16336|NUVEEN DIVERSIFIED DIV & INCM|.
20040504|6706L0102|NCU|15589|NUVEEN (CAL) PREM INCM MUNI FD|.
20040504|67071A100|NMED|25693|NUWAY MEDICAL INC|.
20040504|67071P107|NKR|11300|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040504|67071S101|JTP|19000|NUVEEN QUALITY PFD INCOME FD|.
20040504|67071Y108|NGO|11912|NUVEEN CONNECTICUT DIV ADVANTA|.
20040504|67072D103|NII|21192|NUVEEN NORTH CAROLINA DIV ADVA|.
20040504|67072E101|NXE|18709|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040504|67072F108|NGX|10670|NUVEEN INSURED MASS TAX FREE A|.
20040504|67072T108|JFR|168327|NUVEEN FLOATING RATE INCOME FU|.
20040504|67073B106|JPC|57219|NUVEEN PREFERRED & CONVERTIBLE|.
20040504|67073D102|JQC|20894|NUVEEN PFD & CONV INCM FD 2|.
20040504|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040504|670823103|CHUX|21444|O'CHARLEYS INC|.
20040504|67087W104|OMOG|225078|OMDA OIL & GAS INC|.
20040504|670928100|NUV|181822|NUVEEN MUNICIPAL VALUE FUND|.
20040504|671029106|OSEE|52875|OSE USA INC|.
20040504|671040103|OSIP|42025|OSI PHARMACEUTICALS INC|.
20040504|671044105|OSIS|29894|OSI SYSTEMS INC|.
20040504|674627203|OCENY|66340|OCE N V ADR|.
20040504|674897103|OCRI|16733|OCEAN RES INC|.
20040504|67575J102|ODDJ|10500|ODD JOB STORES INC|.
20040504|677007106|OGLEQ|63572|OGLEBAY NORTON CO|.
20040504|677070104|OHNA|34821|OHANA ENTERPRISES INC|.
20040504|678026105|OIS|16990|OIL STATES INTL INC|.
20040504|680223104|ORI|27626|OLD REPUBLIC INTL CORP|.
20040504|681919106|OMC|30930|OMNICOM GROUP INC|.
20040504|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040504|68210T208|OMNI|41856|OMNI ENERGY SVCS CORP|.
20040504|682133103|OMGV|28662|OMEGA VENTURES GROUP INC|.
20040504|682189105|ONNN|20300|ON SEMICONDUCTOR CORP|.
20040504|68219M105|OGHI|63225|ON THE GO HEALTHCARE INC|.
20040504|68241C109|OLKT|43826|ONE LINK 4 TRAVEL INC|.
20040504|682421102|ONEV|1000769|ONE VOICE TECHNOLOGIES INC|.
20040504|682505102|OCQ|522516|ONEIDA LIMITED|.
20040504|682680202|OKEPRA|13520|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040504|68272M109|OSRC|78566|ONE SOURCE TECHNOLOGIES INC|.
20040504|68284P108|ONSE|18930|ONSITE ENERGY CORP CL-A|.
20040504|68338T403|ONVI|16353|ONVIA COM INC|.
20040504|683399109|ONXX|31900|ONYX PHARMACEUTICALS INC|.
20040504|683715106|OTEX|19272|OPEN TEXT CORP|.
20040504|683718308|OPWV|325729|OPENWAVE SYSTEMS INC NEW|.
20040504|68375Q106|OPLK|162522|OPLINK COMMUNICATIONS INC|.
20040504|68383A101|OPSW|169635|OPSWARE INC|.
20040504|68388R208|OPMR|28089|OPTIMAL GROUP INC|.
20040504|683933105|OMS|24852|OPPENHEIMER MULTI SECTOR TRSBI|.
20040504|683948103|OPTN|31114|OPTION CARE INC|.
20040504|684029200|OLAB|17416|ORALABS HOLDING CORP|.
20040504|68556Y100|ORBZ|22077|ORBITZ INC CL A|.
20040504|68571P506|ORCH|41919|ORCHID BIOSCIENCES INC NEW|.
20040504|68574P107|OPLOE|33420|ORDERPRO LOGISTICS INC|.
20040504|685921108|OZN|15500|OREZONE RES INC (F)|.
20040504|68618W100|OFG|17122|ORIENTAL FINL GRP (HOLD CO.)|.
20040504|686330101|IX|111100|ORIX CORP ADS (REP 1/2 SHARE)|.
20040504|68750P103|OCA|1342977|ORTHODONTIC CTRS OF AMER|.
20040504|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040504|68812R105|GENE|202801|OSCIENT PHARMACEUTICALS CORP|.
20040504|688167105|OSSI|12758|OSF INC|.
20040504|689899102|OSI|33013|OUTBACK STEAKHOUSE,INC|.
20040504|690370101|OSTK|210126|OVERSTOCK COM INC DEL|.
20040504|690732102|OMI|19140|OWENS & MINOR INC (HLDG CO)|.
20040504|69073F103|OWENQ|25716|OWENS CORNING|.
20040504|691471106|OHP|18050|OXFORD HEALTH PLANS INC.|.
20040504|691823108|OXFV|13295|OXFORD VENTURES INC|.
20040504|691828107|OXGN|79082|OXIGENE INC|.
20040504|693183105|PCCG|47202|PCC GROUP INC|.
20040504|69325N102|PCSV|24044|PCS EDVENTURES COM INC|.
20040504|693262206|PCOM|4327878|P-COM INC-NEW|.
20040504|69333Y108|PFCB|10847|P.F. CHANGS CHINA BISTRO INC|.
20040504|693419202|PMACA|117553|PMS CAPITAL CORP CL A|.
20040504|693419301|PMK|23946|PMA CAP CORP 8.50% MTHLY INC S|.
20040504|693483109|PKX|49328|POSCO ADS ( 1/4 COM STK)|.
20040504|69360J867|PSBPRI|15245|PS BUS PKS INC DEP REPSTG 1/10|.
20040504|69366M104|PTEK|25423|PTEK HOLDINGS INC|.
20040504|693677106|PYR|11200|PYR ENERGY CORP|.
20040504|69371Y101|PACW|10350|PAC-WEST TELECOMM INC|.
20040504|69372L603|PCCL|36593|PACEL CORP  NEW|.
20040504|693737108|PHLH|41195|PACER HEALTH CORPORATION|.
20040504|693742108|PHF|75333|PACHOLDER HIGH YIELD FD,INC.|.
20040504|69403T104|PAM|145673|PACIFIC CMA INC|.
20040504|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040504|695036103|PVEG|31785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040504|69510L101|PFEHE|11521|PACIFICAP ENT HLDGS INC|.
20040504|695113100|PHLI|88742|PACIFICHEALTH LABS INC|.
20040504|69511V207|PACT|226900|PACIFICNET INC NEW|.
20040504|695156109|PKG|56400|PACKAGING CORP OF AMERICA|.
20040504|69562E104|PRZ|80686|PAINECARE HOLDINGS INC|.
20040504|696077304|PTN|23219|PALATIN TECHNOLOGIES INC|.
20040504|696429307|PLL|16176|PALL CORP|.
20040504|69713P107|PLMO|108883|PALMONE INC|.
20040504|697154102|PSRC|11665|PALMSOURCE INC|.
20040504|697522100|PALR|554838|PALOMAR ENTERPRISES INC|.
20040504|697529303|PMTI|12030|PALOMAR MEDICAL TECH INC|.
20040504|697900108|PAAS|263251|PAN AMERICAN SILVER CORP|.
20040504|697933109|SPOT|27722|PANAMSAT CORP|.
20040504|69805W101|PIEHF|17400|PAN GLOBAL ENERGY LTD|.
20040504|698813102|PZZA|39096|PAPA JOHNS INTL INC|.
20040504|69900Q108|PMED|281707|PARADIGM MEDICAL INDS INC|.
20040504|69900R106|PDGM|36482|PARADIGM GENETICS INC|.
20040504|699157103|PLLL|55957|PARALLEL PETROLEUM CORP DEL|.
20040504|699168209|PFDE|117409|PARAMCO FINANCIAL GROUP INC (D|.
20040504|70211M109|PTNR|13916|PARTNERS COMMUNICATIONS CO LTD|.
20040504|703186205|PNO|11306|PATH 1 NETWORK TECHNOLOGIES IN|.
20040504|70336N107|PTSC|13341|PATRIOT SCIENTIFIC CORP|.
20040504|70337F103|PGOL|175100|PATRIOT GOLD CORP|.
20040504|70337V108|PTRSE|98946|PATRON SYSTEMS INC|.
20040504|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040504|704582105|PBDY|184020|PEABODYS COFFEE INC NEV|.
20040504|704911106|PBRCF|15313|PEBERCAN INC|.
20040504|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040504|705904605|PGTV|208245|PEGASUS COMMUNICATIONS CORP CL|.
20040504|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040504|706552106|PMTR|12950|PREMSTAR INC.|.
20040504|706902103|PGH|61338|PENGROWTH ENERGY TRUST UTS|.
20040504|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040504|707884102|PVR|40798|PENN VIRGINIA RESOURCE PTNRS|.
20040504|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040504|708160106|JCP|29191|PENNEY J.C. CO INC (HOLDING CO|.
20040504|709640106|PHSLE|429310|PENTHOUSE INTERNATIONAL INC|.
20040504|712713106|PSFT|646926|PEOPLESOFT INC|.
20040504|713661106|PPHM|51196|PEREGRINE PHARMACEUTICALS INC|.
20040504|714157104|PESI|72609|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040504|715329207|PRSW|30454|PERSISTENCE SOFTWARE INC NEW|.
20040504|71601Q106|PTNW|15224|PETCARE TELEVISION NETWORK INC|.
20040504|71646E100|PTR|36848|PETROCHINA CO LTD ADS(RP100 H|.
20040504|71648W108|PTF|100073|PETROFUND ENERGY TRUST UNITS|.
20040504|71649P102|PKZ|40998|PETROKAZAKHSTAN INC|.
20040504|716549100|PEO|10900|PETROLEUM & RESOURCES CORP|.
20040504|71654V408|PBR|120694|PETRO BRAS SA PETROBAS ADS(RP1|.
20040504|71675P109|PSCP|33654|PETROSEARCH CORP|.
20040504|717081103|PFE|14300|PFIZER INC|.
20040504|717139208|PARS|991182|PHARMOS CORP|.
20040504|71713J107|PHAR|92265|PHARMANETICS INC.|.
20040504|71715B409|PHRM|15822|PHARMION CORP|.
20040504|71722R108|ANTP|13374|PHAZAR CORP|.
20040504|718252604|PHI|22700|PHILIP LONG DST TEL ADR(RP 1SH|.
20040504|718928104|PHYX|492922|PHYSIOMETRIX INC|.
20040504|71902E109|PNX|16461|PHOENIX COMPANIES INC.|.
20040504|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040504|719358103|PHMD|18494|PHOTOMEDEX INC|.
20040504|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040504|719574105|PUPS|114500|PICK-UPS PLUS INC|.
20040504|720172105|PIED|43591|PIEDMONT MINING CO|.
20040504|720186105|PNY|33595|PIEDMONT NATURAL GAS CO INC(NC|.
20040504|72200N106|PCQ|17553|PIMCO CAL MUNI INC|.
20040504|72200R107|PMF|65938|PIMCO MUNICIPAL INC FD|.
20040504|72200W106|PML|48492|PIMCO MUNICIPAL INCOME FD II|.
20040504|72200Y102|PNI|22600|PIMCO NY MUNI INCOME FD II|.
20040504|72201H108|PFL|52008|PIMCO FLOATING RATE INCM FD SB|.
20040504|72301P109|PVMCF|28830|PINE VALLEY MINING CORP|.
20040504|723479101|PNRR|35051|PINNACLE RESOURCES INC|.
20040504|723655106|PDC|75700|PIONEER DRILLING COMPANY|.
20040504|723703104|MUO|13260|PIONEER INTEREST SHARES|.
20040504|724059100|PPDA|115333|PIPELINE DATA, INC|.
20040504|72581M107|PXLW|68192|PIXELWORKS INC|.
20040504|72581P100|PVSS|115500|PIVOTAL SELF SERVICE TECH INC|.
20040504|725906101|PDG|14301|PLACER DOME INC|.
20040504|726503105|PAA|42967|PLAINS ALLAMERICAN PIPELINE|.
20040504|72705B102|PLKC|57448|PLANETLINK COMMUNICATIONS INC|.
20040504|72765A101|PLFM|22509|PLATFORMS WIRELESS INTL CORP|.
20040504|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040504|72919P103|PLUG|22199|PLUG POWER INC|.
20040504|72940P106|PLRS|226727|PLURISTEM LIFE SYSTEM INC|.
20040504|730694106|POTP|121890|POINT THERAPEUTICS INC|.
20040504|731095105|PRDCQ|3136362|POLAROID CORP|.
20040504|731738100|PLMD|31954|POLYMEDICA CORP|.
20040504|73179P106|POL|73261|POLYONE CORPORATION|.
20040504|732816103|POPN|101713|POP N GO INC|.
20040504|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040504|737464107|PPS|12373|POST PROPERTIES INC|.
20040504|739308104|PWER|49837|POWER-ONE INC|.
20040504|73931T107|PRBL|19031|POWERBALL INTERNATIONAL INC|.
20040504|73933E108|PWRCE|1507983|POWERCHANNEL INC|.
20040504|739363109|PWAV|1384948|POWERWAVE TECHNOLOGIES INC|.
20040504|739421105|PRCS|14620|PRAECIS PHARMACEUTICALS INC|.
20040504|74005X107|PRXX|89737|PRAXIS PHARMACEUTICALS INC|.
20040504|740065107|PPD|1249563|PRE-PAID LEGAL SERVICES INC|.
20040504|740432109|PFVI|10000|PREFERRED VOICE INC|.
20040504|74049P102|PDVN|100409|PREMIER DEV & INVT INC|.
20040504|741503403|PCLN|302094|PRICELINE.COM INC NEW|.
20040504|74157K101|PRM|35156|PRIMEDIA INC|.
20040504|74158R105|PRIM|47417|PRIMEHOLDINGS.COM INC|.
20040504|74163Q100|PKSI|34653|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040504|741929103|PRTL|694087|PRIMUS TELECOMMUNICTN GR INC|.
20040504|742646102|PSOF|25448|PRISM SOFTWARE CORP|.
20040504|74266R104|PRVT|11693|PRIVATE MEDIA GROUP LTD|.
20040504|74267D203|PBIZ|863957|PRIVATE BUSINESS INC-NEW|.
20040504|74267T109|PRW|180250|PRO-PHARMACEUTICALS INC|.
20040504|74268T108|PROS|331926|PROCENTURY CORP|.
20040504|74269U104|PRNW|797587|PROCERA NETWORKS INC|.
20040504|74270W107|PRCM|15744|PROCOM TECHNOLOGY INC|.
20040504|742807100|PRCY|21104|PROCYTE CORP|.
20040504|74331N104|PROW|11000|PROGRESS WATCH CORPORATION|.
20040504|743376204|PGF|57437|PROGRESSIVE RETURN FUND INC (N|.
20040504|74338Q100|PJTG|72169|PROJECT GROUP INC|.
20040504|743410706|PLDPRF|11300|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040504|743411100|PRL|20000|PROLONG INTERNATIONAL CORP|.
20040504|743477101|POSO|231995|PROSOFTTRAINING|.
20040504|743642100|PRTX|11431|PROTALEX INC|.
20040504|743722100|PKTX|16171|PROTOKINETIX INC|.
20040504|74373F100|PVCT|94477|PROVECTUS PHARMACEUTICAL INC|.
20040504|743866105|PFGI|121887|PROVIDENT FINANCIAL GROUP INC|.
20040504|74386K104|PVX|805973|PROVIDENT ENERGY TR UT|.
20040504|74386T105|PFS|41230|PROVIDENT FINANCIAL SERVICES I|.
20040504|743923104|PRVH|14514|PROVIDENTIAL HOLDINGS INC|.
20040504|74406A102|PVN|11264|PROVIDIAN FINANCIAL BANCORP|.
20040504|744141201|FNT|54911|PROVO INTERNATIONAL,INC(NEW)|.
20040504|744283102|PROX|275694|PROXIM CORPORATION CL-A|.
20040504|74437C101|PSIXQ|22983|PSINET INC|.
20040504|74439H108|PSYS|46510|PSYCHIATRIC SOLUTIONS INC|.
20040504|74460D570|PSAPRW|14900|PUBLIC STORAGE INC DEP SHS REP|.
20040504|746144302|PROEQ|25927|PURCHASEPRO.COM INC NEW|.
20040504|746218106|PURE|55932|PURE BIOSCIENCE|.
20040504|746823103|PMM|11787|PUTNAM MANAGED MUN INC TR SBI|.
20040504|74683K104|PMT|24340|PUTNAM MASTER INCOME TR SBI|.
20040504|746853100|PPT|77244|PUTNAM PREMIER INC TR SBI|.
20040504|746909100|PIM|13499|PUTNAM MASTER INTERMED.INCM TR|.
20040504|746920107|PMH|10555|PUTNAM TAX FREE HEALTH CARE FD|.
20040504|747268209|QTFI|1684740|QT 5 INC NEW|.
20040504|747278109|QMCE|164952|QMAC ENERGY INC|.
20040504|74728C307|QSND|20754|QSOUND LABS INC - NEW|.
20040504|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040504|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040504|74757N109|QLHC|99428|QUALITY OF LIFE HEALTH CORPORA|.
20040504|74758Q101|QRVI|52421|QUALITY RESTAURANT VENTURES IN|.
20040504|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040504|747906204|DSS|91006|QUANTUM-DLT & STORAGE SYS GRP|.
20040504|747952109|QURAF|76000|QUATERRA RESOURCES INC LTD|.
20040504|74823U103|QENC|17372|QUEENCH INC|.
20040504|748314101|QNKRF|51259|QUEENSTAKE RESOURCES LTD-NEW|.
20040504|74834T103|QSFT|62216|QUEST SOFTWARE INC|.
20040504|748356102|STR|82843|QUESTAR CORP|.
20040504|74835U109|QCCNF|53962|QUEST CAP CORP NEW CL A|.
20040504|74835Y101|QSC|14100|QUESTCOR PHARMA INC|.
20040504|74839R102|QTIG|237071|QUIET TIGER INC|.
20040504|74876Q108|QTEK|64350|QUINTEK TECHNOLOGIES INC|.
20040504|748798105|QNTSQ|138693|QUINTUS CORPORATION|.
20040504|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040504|749114104|QMCI|10003|QUOTEMEDIA INC|.
20040504|749328100|RCG|152305|RCG COMPANIES INCORPORATION|.
20040504|749361101|RCNC|8664628|RCN CORP|.
20040504|749388104|RCRC|78195|RC2 CORPORATION|.
20040504|74955F106|RFMI|10529|R F MONOLITHICS INC|.
20040504|74963B105|RMH|73273|RMK HIGH INCOME FD,INC.|.
20040504|74963F106|RMR|39181|RMR REAL ESTATE FD COMMON SBI|.
20040504|74963H102|RSF|249800|RMK STRATEGIC INCOME FUND INC|.
20040504|74963J108|RHR|89615|RMR HOSPITALITY AND REAL ESTAT|.
20040504|74973Q100|RSGC|29800|RS GROUP COS INC|.
20040504|74973X105|RTGVE|97053|RTG VENTURES INC|.
20040504|749941100|RFMD|160429|RF MICRO DEVICES INC|.
20040504|749957106|RDEXF|90300|RADIUS EXPL LTD|.
20040504|750236101|RDN|52605|RADIAN GROUP INC|.
20040504|750483109|RDXM|30014|RADIX MARINE INC|.
20040504|750611402|RADN|253225|RADYNE COMSTREAM INC|.
20040504|750753105|RRA|441400|RAILAMERICA INC|.
20040504|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040504|75156P108|RCO|4526148|RAMP CORPORATION|.
20040504|751907304|RMTR|14165|RAMTRON INTERNATIONAL CORP|.
20040504|75382A107|RPTN|39106|RAPTOR NETWORKS TECHNOLOGY INC|.
20040504|754055101|RSTG|56560|RASER TECHNOLOGIES INC|.
20040504|75405N201|RSCA|180760|RASCALS INTERNATIONAL INC NEW|.
20040504|754219301|RVNM|491524|RAVEN MOON ENTERTAINMENT INC (|.
20040504|754900108|REAG|12057|REA GOLD CORP|.
20040504|755246204|RDRTQ|114625|READ-RITE CORP NEW|.
20040504|755408101|RDI|14687|READING INTL CL A|.
20040504|756051207|RWNT|2047252|REALITY WIRELESS NETWORKS, INC|.
20040504|756158101|UTG|11264|REEVES UTILITY INCOME FUND|.
20040504|75621X108|RCAA|17571|RECLAMATION CONSULTING AND APP|.
20040504|75623Q200|RECM|180313|RECOM MANAGED SYSTEMS INC-NEW|.
20040504|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040504|757209119|RBAKW|797869|REDBACK NETWORKS INC WT EXP $5|.
20040504|757209127|RBAKZ|896165|REDBACK NETWORKS INC WT EXP $9|.
20040504|757209507|RBAK|21970|REDBACK NETWORKS INC NEW|.
20040504|757268107|RDFVF|66149|REDCORP VENTURES LTD|.
20040504|757479100|REDF|349132|REDIFF.COM INDIA LTD ADS|.
20040504|758204101|ENL|13178|REED ELSEVIER NV|.
20040504|758766109|RGC|78840|REGAL ENTERTAINMENT GRP CLASS|.
20040504|75884M104|RGBI|46045|REGEN BIOLOGICS INC|.
20040504|75886Y106|RGEY|641517|REGENT ENERGY CORPORATION|.
20040504|759525108|RELM|118007|RELM WIRELESS CORP (NV)|.
20040504|75966V105|RENNE|20635|RENAISSNC CAP GRWTH&INCM FDIII|.
20040504|759680309|RDVN|11416|RENEGADE VENTURE (NEV) CORP|.
20040504|75968L105|RLRN|21449|RENAISSANCE LEARNING INC|.
20040504|759916109|RGEN|83492|REPLIGEN CORP|.
20040504|760112102|RTK|281763|RENTECH, INC|.
20040504|760174102|RENT|161300|RENTRAK CORP|.
20040504|76026T205|REP|25533|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040504|760911107|REFR|27907|RESEARCH FRONTIERS INC|.
20040504|760981100|RSTO|39874|RESTORATION HARDWARE INC|.
20040504|76111T102|RSSYF|10682|RSIN SYSTEMS INC|.
20040504|76123F108|RESG|12001|RESOURCING SOLUTIONS GROUP, IN|.
20040504|76129W105|RVP|14624|RETRACTABLE TECHNOLOGIES INC.|.
20040504|76132M102|RTRSY|173669|REUTERS GROUP PLC ADR|.
20040504|761525500|REV|75409|REVLON INC CL A COMMON|.
20040504|762397107|RHA|289050|RHODIA ADS(RP 1 COM FF)|.
20040504|762875102|RICX|18911|RICEX CO (DE)|.
20040504|766713101|RIMI|57710|RIM HOLDINGS INC|.
20040504|766748107|RMFRF|95292|RIMFIRE MINERALS CORP (CANADA)|.
20040504|766893101|RARIF|151710|RIO ALTO RES INTL INC (CANADA)|.
20040504|766909105|RNO|21328|RIO NARCEA GOLD MINES INC (F)|.
20040504|767054109|RFECF|22000|RIO FORTUNA EXPLORATION CORP|.
20040504|767204100|RTP|61128|RIO TINTO PLC ADS (4 ORD SHS)|.
20040504|768027104|RVTIF|27800|RIVAL TECHNOLOGEIS INC (F)|.
20040504|769648106|RTC|33854|RIVIERA TOOL CO|.
20040504|769749102|RMSG|251637|ROAMING MESSENGER INC|.
20040504|770035202|RNKE|509765|ROANOKE TECHNOLOGY CORP|.
20040504|770323103|RHI|16410|ROBERT HALF INTERNATIONAL INC|.
20040504|771074309|RVSI|187517|ROBOTIC VISION SYSTEMS INC NEW|.
20040504|773902101|RCKVF|41249|ROCKWELL VENTURES INC|.
20040504|774910103|RSGUF|20321|ROGERS SUGAR INCOME FD TR UT|.
20040504|775109200|RG|14210|ROGERS COMMUNICATIONS INC CL-B|.
20040504|779088103|RGIDQ|641610|ROUGE IND INC HOLD CO CL-A|.
20040504|780008108|ROXI|248696|ROXIE, INC|.
20040504|78004V202|RSA|37445|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040504|780087102|RY|12180|ROYAL BANK OF CANADA|.
20040504|780097507|RBSPRX|26129|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040504|780097812|RBSPRY|87255|ROYAL BANK OF SCOTLAND GR PCL|.
20040504|780257804|RD|185057|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040504|780641205|KPN|21201|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040504|780911103|RUBIF|13600|RUBICON MENERALS CORP (F)|.
20040504|784028102|POOL|23998|SCP POOL CORP|.
20040504|78402X107|DDD|139208|SCOLR INC|.
20040504|78403A106|SCOX|21228|SCO GROUP INC (THE)|.
20040504|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040504|78440P108|SKM|210082|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040504|78440V105|SKNLF|18902|SKN RESOURCES LTD|.
20040504|784429102|SITI|169118|SLS INTERNATIONAL INC|.
20040504|78442P304|JSM|15600|SLM CORP SR NT 12/15/2043|.
20040504|78456R105|SMOC|22873|SMO MULTIMEDIA CORPORATION|.
20040504|78457Q106|SMSE|28104|SMS @CTIVE TECHNOLOGIES CORP|.
20040504|78462F103|SPY|114109|SPDR TR UNIT SER-1|.
20040504|784723108|SSPX|296093|SSP SOLUTIONS INC|.
20040504|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040504|786377101|SACAE|52719|SAFE ALTERNATIV CRP AMERICA|.
20040504|786416107|SFAD|556520|SAFE TECHNOLIGIES INTL INC|.
20040504|78645V108|SAFSQ|12488|SAFESCRIPT PHARMACIES INC|.
20040504|786514208|SWY|15089|SAFEWAY INC|.
20040504|786578302|SFLK|209363|SAFLINK CORP-NEW|.
20040504|787188408|STGFF|15444|ST ANDREW GOLDFIELD LTD-NEW|.
20040504|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040504|790849103|STJ|27271|ST. JUDE MEDICAL INC.|.
20040504|79085J100|STJUF|202200|ST JUDE RESOURCES LTD CL-A|.
20040504|794910109|EDF|18200|SALOMON BROTHERS EMERG MKTS IN|.
20040504|794912105|EFL|11614|SALOMON BROTHERS EMERG MKTS FL|.
20040504|794914101|GDF|18849|SALOMON BROTHERS GLOBAL PARTNE|.
20040504|795435106|SLXP|119970|SALIX PHARMACEUTICALS LTD DEL|.
20040504|795477108|SBF|26100|SALOMON BROTHERS FUND INC|.
20040504|79547Q106|HIF|12871|SALOMON BROTHERS HIGH INCM FD|.
20040504|79548R103|SBG|18200|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040504|795757103|SFP|49912|SALTON INC|.
20040504|79586Q108|SPHC|28198|SAMARITAN PHARMACEUTICALS|.
20040504|795916105|SMSSF|21642|SAMSYS TECHNOLOGIES INC|.
20040504|79604V105|SAMC|54952|SAMSONITE CORP|.
20040504|799549100|STUOF|93428|SAN TELMO ENERGY LTD|.
20040504|80105N105|SNY|32516|SANOFI-SYNTHELABO ADR|.
20040504|802817304|SNTS|19218|SANTARUS INC|.
20040504|803054204|SAP|15649|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040504|803866300|SSL|125633|SASOL LTD SPONSORED ADR|.
20040504|803893106|SATC|94339|SATCON TECHNOLOGY CORP|.
20040504|80400Q100|SENR|150915|SATELLITE ENTERPRISES CORP|.
20040504|804098101|SAY|48601|SATYAM COMPUTER SERVICES LTD|.
20040504|80410A202|MJT|10389|MSDW STRUCTURED ASSET CP SATUR|.
20040504|80410E204|MJY|10111|MSDW STRUCTURED ASSET CORP SAT|.
20040504|80411L207|HJH|14629|SATURNS AT&T CP DEBT BKD SER 2|.
20040504|804395101|BFS|23154|SAUL CENTERS INC|.
20040504|805147105|ZERO|10100|SAVE THE WORLD AIR INC|.
20040504|80517Q100|SVNT|10217|SAVIENT PHARMACEUTICALS INC|.
20040504|805379104|SVYR|16740|SAVOY RESOURCES CORP|.
20040504|80603P107|SSFT|553222|SCANSOFT INC|.
20040504|806683108|SCHK|27329|SCHICK TECHNOLOGIES INC|.
20040504|806857108|SLB|40443|SCHLUMBERGER LTD|.
20040504|808156103|SHF|20048|SCHUFF INTL INC|.
20040504|808513105|SCH|34185|SCHWAB CHARLES CORP|.
20040504|808533103|SWTZY|17977|SCHWARZ PHARMA AG ADR|.
20040504|80862K104|SCLN|263147|SCICLONE PHARMACEUTICALS INC|.
20040504|808631105|SIDY|22523|SCIENCE DYNAMICS CORP|.
20040504|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040504|80917Q106|SCO|256486|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040504|80917V105|SMNPF|128873|SCORPIO MINING CORP|.
20040504|80917W202|SCRH|96174|SCORES HOLDING COMPANY INC (UT|.
20040504|81013T705|SPI|163423|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040504|81052R107|SDNI|14740|SCOTTSDALE TECHNOLOGIES INC|.
20040504|811153105|KHI|22642|SCUDDER HIGH INCOME TRUST|.
20040504|811163104|KGT|28342|SCUDDER INTRMED GOV TRUST|.
20040504|81170Q106|SCFS|10000|SEACOAST FINANCIAL SVCS CORP|.
20040504|811916105|SA|13574|SEABRIDGE GOLD INC|.
20040504|812387108|S|19401|SEARS ROEBUCK CO|.
20040504|81369Y209|XLV|87751|SELECT SECTOR SPDR FUND-HEALTH|.
20040504|81369Y506|XLE|143261|ENERGY SECTOR SPDR|.
20040504|81369Y605|XLF|8357084|FINANCIAL SECTOR SPDR|.
20040504|81369Y704|XLI|1160851|INDUSTRIAL SECTOR SPDR|.
20040504|81369Y803|XLK|11895|TECHNOLOGY SECTOR SPDR|.
20040504|81369Y886|XLU|77841|UTILITIES SECTOR SPDR|.
20040504|813705100|SCUR|47384|SECURE COMPUTING CORP|.
20040504|81412P106|SBTI|10078|SECURITY BIOMETRICS INC|.
20040504|814311106|SITG|40279|SECURITY INTELLIGENCE TECHNOLO|.
20040504|815801105|SEGZ|153129|SEGMENTZ INC|.
20040504|816074306|SEIEQ|10310|SEITEL INC|.
20040504|816078307|SKHSY|33843|SEKISUI HOUSE LTD SPONS ADR|.
20040504|816196109|SEM|44957|SELECT MEDICAL CORPORATION|.
20040504|816636203|SMH|168113|SEMICONDCTR HLDRTST DP12/31/40|.
20040504|81663N206|SMI|23233|SEMICONDUCTOR MANUFACTURING IN|.
20040504|81684P107|DLK|215317|SEMOTUS SOLUTIONS INC|.
20040504|816851109|SRE|25799|SEMPRA ENERGY|.
20040504|816918205|SNTO|30450|SENTO CORPORATION NEW|.
20040504|816921100|SNNJF|20000|SENNEN RESOURCES LTD|.
20040504|816922108|SEMFF|20466|SEMAFO INC|.
20040504|816923106|SNSG|44050|SENSE TECHNOLOGIES INC COM|.
20040504|81725R104|SEHO|162088|SENSE HOLDINGS INC|.
20040504|81727D202|SNIOE|57549|SENTICORE INC NEW|.
20040504|817315104|SEPR|21398|SEPRACOR INC|.
20040504|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040504|81735E101|SQUM|22958|SEQUIAM CORPORATION|.
20040504|817430200|SQNC|19927|SEQUOIA INTERESTS CORPORATION|.
20040504|81747S106|SRCI|8750000|SERAC HOLDINGS INC|.
20040504|81748P101|SFXC|21618|SEREFEX COROPORATION|.
20040504|817492101|SRNA|12953|SERENA SOFTWARE INC|.
20040504|817523103|SERO|154962|SEROLOGICALS CORP|.
20040504|81752M101|SRA|122011|SERONO SA ADS(RP 1/40 BEARER|.
20040504|822703609|SC|153154|SHELL TRANS&TDG PUB LTD DS|.
20040504|823222104|STLOF|606031|SHEP TECHNOLOGIES INC|.
20040504|824841407|SSDOY|33423|SHISEIDO CO LTD SPON ADR|.
20040504|825549108|SHFL|30235|SHUFFLE MASTER INC|.
20040504|826322109|SIE|60335|SIERRA HEALTH SERVICES INC|.
20040504|826428104|SRP|55422|SIERRA PACIFIC RES (NEW)|.
20040504|826428203|SRC|45393|SIERRA PAC RES (PIES)|.
20040504|826516106|SWIR|45812|SIERRA WIRELESS INC|.
20040504|82655M107|SIFY|57067|SIFY LTD SPONS ADR|.
20040504|826565103|SIGM|119224|SIGMA DESIGNS INC|.
20040504|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040504|827056102|SGI|1724675|SILICON GRAPHICS INC|.
20040504|827057100|SSTI|37774|SILICON STORAGE TECHNOLOGY INC|.
20040504|827084864|SPIL|78374|SILICONWARE PRECISON IND ADS|.
20040504|827906207|SLGLF|39042|SILVERADO GOLD MINES LTD|.
20040504|828145102|SSSU|120500|SILVER SCREEN STUDIOS INC|.
20040504|828234203|SVSE|53265|SILVER STAR ENERGY INC NEW|.
20040504|82823L106|SSRI|128662|SILVER STANDARD RES INC (F)|.
20040504|828365106|STVZF|16500|SILVERCREST MINES INC|.
20040504|828730200|SFNC|10798|SIMMONS FIRST NATL CRP CL-A|.
20040504|828815100|SWWI|10000|SIMON WORLDWIDE INC|.
20040504|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040504|829322304|SMD|73809|SINGING MACHINE (THE)|.
20040504|829400100|SINX|427572|SIONIX CORP|.
20040504|82966T106|SMDI|14099|SIRENZA MICRODEVICES INC|.
20040504|82966U103|SIRI|634967|SIRIUS SATELLITE RADIO INC|.
20040504|82980K107|SWW|12614|SITEL CORPORATION|.
20040504|82981V201|SRKS|20944|SITE WORKS INC NEW|.
20040504|830798401|SKNS|17001|SKOLNIKS INC|.
20040504|830808101|SKYE|13556|SKYEPHARMA PLC ADS|.
20040504|83082V207|SBWL|1325039|SKYBRIDGE WIRELESS INC NEW|.
20040504|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20040504|83088D102|SWYC|323576|SKYWAY COMMUNICATIONS HLDG COR|.
20040504|83088M102|SWKS|1981094|SKYWORKS SOLUTIONS INC|.
20040504|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040504|830928107|SKIL|34355|SKILLSOFT PLC ADR|.
20040504|831698105|SMVD|24429|SMARTVIDEO TECHNOLOGIES INC|.
20040504|83169A100|SMTKQ|75151|SMARTALK TELESERVICES INC|.
20040504|83169M302|SSRV|48000|SMARTSERV ONLINE INC NEW|.
20040504|83175M205|SNN|64478|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040504|831913108|SMTR|1275542|SMARTIRE SYSTEMS INC|.
20040504|832110100|SII|42901|SMITH INTERNATIONAL INC|.
20040504|832154108|SMSI|35526|SMITH MICRO SOFTWARE INC|.
20040504|832682108|SMTX|217107|SMTC CORPORATION|.
20040504|832727101|SSCC|21977|SMURFIT-STONE CONTAINER CORP|.
20040504|833006109|SNCJF|12800|SNACKIE JACK'S LTD (CANADA)|.
20040504|833672108|SCKT|47800|SOCKET COMMUNICATIONS INC|.
20040504|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040504|83402A107|SFBD|322371|SOFTBRANDS INC|.
20040504|83404B103|SWH|24158|SOFTWARE DEP (HOLDRS) TR 2040|.
20040504|83408W103|SOHU|235693|SOHU.COM INC|.
20040504|83422R106|SOLIF|47979|SOLITARIO RESOURCES CORP (F)|.
20040504|834376105|SOLUQ|184710|SOLUTIA INC|.
20040504|83437C102|SLUP|16926|SOLUCORP INDUSTRIES LTD|.
20040504|834458101|SMRA|730056|SOMERA COMMUNICATIONS INC|.
20040504|835448101|SONX|203941|SONEX RESEARCH INC|.
20040504|83545R108|SOFO|158484|SONIC FOUNDRY INC|.
20040504|835460106|SNIC|52687|SONIC SOLUTIONS|.
20040504|83568V101|SNRN|258453|SONORAN ENERGY INC|.
20040504|83568W109|SONT|643096|SONTRA MED CORP|.
20040504|835692104|SNUS|13992|SONUS PHARMACEUTICALS INC|.
20040504|83586Q209|FIBR|1187158|SORRENTO NETWORKS CORP NEW|.
20040504|835916107|SONSE|19254|SONUS NETWORKS INC|.
20040504|83614R104|SDRT|26271|SOURCE DIRECT HOLDINGS INC|.
20040504|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040504|83629T103|SGLDF|15000|SOUTH AMER GLD & COPPER CO (F)|.
20040504|842400202|SCEPRB|23556|SOUTHERN CALIF ED 4.08% PFD|.
20040504|845331107|SWWC|13755|SOUTHWEST WATER CO|.
20040504|84611B100|SOYOE|53467|SOYO GROUP INC|.
20040504|846495109|SPAL|16192|SPANTEL COMMUNICATIONS INC (FL|.
20040504|847248101|HDTV|17444|SPATIALIGHT INC|.
20040504|84725L101|SPAZ|483697|SPATIALIZER AUDIO LABS INC|.
20040504|847309101|SJCK|232465|SPEAR & JACKSON INC|.
20040504|84760C107|SPNC|13010|SPECTRANETICS CORP|.
20040504|84761G107|SGMG|15740|SPECTRE GAMING INC|.
20040504|84763A108|SPPI|457721|SPECTRUM PARMACEUTICALS INC|.
20040504|84763F107|SSPI|249627|SPECTRUM SIGNAL PROCESSING INC|.
20040504|84764A107|SPSC|3869502|SPECTRUM SCIENCES & SOFTWARE H|.
20040504|847703105|SPWC|21826|SPEEDCOM WIRELESS CORP|.
20040504|847805108|SPZN|11474|SPEIZMAN INDUSTRIES INC|.
20040504|848457107|SPGLQ|11133|SPIEGEL INC CL-A N.V.|.
20040504|848934105|SPLN|69626|SPORTSLINE.COM INC.|.
20040504|84920K106|SSWH|52233|SPORTS WHEELS INC|.
20040504|852061100|FON|286707|SPRINT CORP(FON GROUP)|.
20040504|85227G102|STTS|109609|ST ASSEMBLY TEST SERVICES LTD|.
20040504|852312305|STAA|54815|STAAR SURGICAL CO|.
20040504|85231F207|SPCPRA|21645|ST PAUL CAP TR I PFD|.
20040504|85285P101|SLEEQ|110929|STAN LEE MEDIA INC|.
20040504|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040504|85517P101|STSI|22152|STAR SCIENTIFIC INC|.
20040504|855193108|STRR|20000|STAR TECHNOLOGIES INC|.
20040504|855207106|STBR|11325|STARBRIDGE GLOBAL INC|.
20040504|85528N103|SRFDF|13493|STARFIELD RESOURCES INC|.
20040504|85771P102|STO|58505|STATOIL ASA ADS (1 ORD)|.
20040504|85815M107|SCLD|91879|STEELCLOUD INC|.
20040504|858557101|SLRXF|38593|STELLAR INTL INC (CANADA)|.
20040504|85856E105|SLLR|45776|STELLAR TECHNOLOGIES INC|.
20040504|85914Q207|SVSN|15347|STEREO VISION ENTMT INC NEW|.
20040504|85932R104|SGGV|16700|STERLING GROUP VENTURES INC|.
20040504|86074Q102|SWC|73244|STILLWATER MINING CO|.
20040504|861012102|STM|37720|STMICROELECTRONICS N.V.|.
20040504|86126T203|STKR|349074|STOCKERYALE INC|.
20040504|861273100|SWEB|54046|STOCKGROUP INFORMATION SYS INC|.
20040504|861565109|SNSA|17303|STOLT-NIELSEN S A ADR COM|.
20040504|861567105|SOSA|814466|STOLT OFFSHORE SA ADS COM|.
20040504|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040504|861837102|STG|248169|STONEPATH GROUP INC|.
20040504|861922102|SGAL|128400|STORAGE ALLIANCE INC|.
20040504|86210N104|SENGQ|50445|STORAGE ENGINE INC|.
20040504|86211A101|SOS|181133|STORAGE COMPUTER CRP|.
20040504|862168101|SMEFF|19471|STORM CAT ENERGY CORPORATION|.
20040504|862685104|SSYS|158277|STRATASYS INC|.
20040504|862758109|SMDZF|38116|STRATEGIC METALS LTD|.
20040504|863077103|STHJF|17288|STRATHMORE MINERALS CORP|.
20040504|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040504|86330E406|DSV|63107|ST TR DOW JNS U.S. SM CAP VAL|.
20040504|86330E505|DGT|15567|ST TR DOW JNS GLOB TITANS INDX|.
20040504|86330E604|RWR|82237|ST TR WILSHIRE REIT INDEX|.
20040504|86330E703|MTK|59928|ST TR MRG STLY TECH INDX FD|.
20040504|86330E885|FFF|18319|FORTUNE 500 INDEX FUND|.
20040504|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040504|86428P107|SBJX|29738|SUBJEX CORP|.
20040504|864482104|SPH|30259|SUBURBAN PROPANE PARTNERS L.P.|.
20040504|864582200|SFSF|16007|SUCCESS FINANCIAL SVCS GR INC|.
20040504|865378103|SLPH|72500|SULPHCO INC|.
20040504|86606A104|SEVT|14193|SUMMITT ENVIRONMENTAL CORP INC|.
20040504|866366107|SUMU|313127|SUMMUS INC|.
20040504|866615107|SUMT|17142|SUMTOTAL SYS INC|.
20040504|86676H302|SUHJY|14205|SUN HUNG KAI PPTY LTD SP ADR|.
20040504|866796105|SLF|17448|SUN LIFE FINANCIAL INC|.
20040504|866933401|SUNH|39896|SUN HEALTHCARE GROUP INC-NEW|.
20040504|866953102|SBAQ|11762|SUNBURST ACQUISITIONS IV INC|.
20040504|867229106|SU|76344|SUNCOR ENERGY INC|.
20040504|867373102|SGIHF|24102|SUNGOLD INTL HLDGS CORP|.
20040504|86744M101|SCMI|1032171|SUNNCOMM INTERNATIONAL INC|.
20040504|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040504|86764P109|SUN|11394|SUNOCO,INC|.
20040504|86768K106|SRZ|39251|SUNRISE SENIOR LIVING, INC. CO|.
20040504|86769Q102|SGCNF|20720|SUNRIDGE GOLD CORP(F)|.
20040504|86787D208|SNRR|36621|SUNTERRA CORP (NEW)|.
20040504|867931107|SCON|432178|SUPERCONDUCTOR TECHS INC|.
20040504|86804U100|SPCK|43488|SUPERCLICK INC|.
20040504|868059106|SUPG|742772|SUPERGEN INC|.
20040504|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040504|868582107|SUPW|14828|SUPERWIRE INC|.
20040504|86866R102|SURE|24911|SUREBEAM CORPORATION|.
20040504|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040504|86880M105|SRGE|15938|SURGE TECHNOLOGIES INC|.
20040504|868823105|SRG|10000|SURGICARE INC|.
20040504|868861105|SGTPY|25000|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20040504|868873100|SRDX|1357357|SURMODICS INC|.
20040504|870875101|SWZ|38601|SWISS HELVETIA FUND INC|.
20040504|87089C104|SWME|967283|SWISS MEDICA INC|.
20040504|871013108|SCM|23791|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040504|871016309|SRYI|21585|SWISSRAY INTERNATIONAL INC NEW|.
20040504|871566105|SBIOE|59712|SYNBIOTICS CORP|.
20040504|87160A100|SYT|16801|SYNGENTA AG ADS (1/5 ORD)|.
20040504|87160C106|SYNX|144244|SYNERGX SYS INC|.
20040504|87162G105|SYNO|148697|SYNOVIS LIFE TECHNOLOGIES INC|.
20040504|87162Q103|SYBD|64131|SYNTHETIC BLOOD INTL INC|.
20040504|871630109|SYNM|76703|SYNTROLEUM CORP.|.
20040504|87163A107|SGYS|163200|SYNERGY SOFTWARE DEVELOPMENT I|.
20040504|872012109|SEVI|34426|SYSTEMS EVOLUTION INC|.
20040504|872275102|TCB|41653|TCF FINANCIAL CORP|.
20040504|87233W105|TCPI|15965|TCPI INC|.
20040504|872375100|TE|81140|TECO ENERGY INC|.
20040504|87237N101|TDIH|48244|TDI HLDG CORP|.
20040504|872384102|TPP|14806|TEPPCO PARTNERS LP UNIT L P I|.
20040504|872449103|TIBB|17184|TIB FINANCIAL CORP|.
20040504|872479209|TIII|15677|TII NETWORK TECHNOLOGIES INC|.
20040504|872549100|TLCV|21900|TLC VISION CORPORATION|.
20040504|87255H101|TKHL|30106|TKO HLDGS LTD|.
20040504|87260Y107|TNXT|76195|TNX TELEVISION HOLDINGS INC|.
20040504|87280R108|TYW|167874|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040504|872917109|TVIPF|42869|TVI PACIFIC INC(F)|.
20040504|874039100|TSM|115101|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040504|874054109|TTWO|32200|TAKE-TWO INTERACTIVE SOFTWARE|.
20040504|87426R202|TALK|34025|TALK AMERICA HOLDINGS INC NEW|.
20040504|875079105|SMKE|36405|TAMBORIL CIGAR CO (DEL)|.
20040504|87535D102|TRXAF|13927|TAN RANGE EXPLORATN CRP (F)|.
20040504|875927204|TNIS|10600|TANISYS TECHNOLOGY INC|.
20040504|876090309|TTLA|24715|TARANTELLA INC NEW|.
20040504|876123100|TARG|14823|TARGER LOGISTICS INC|.
20040504|876137100|TGY|23258|TARGETS TST XVI 8% (TARGETS) D|.
20040504|87614B100|TBM|312101|TARGETS TRUST XV TARGETED GROW|.
20040504|876495102|TEWIF|43059|TARTAN ENERGY INC|.
20040504|876511106|TKOCE|375436|TASEKO MINES LTD|.
20040504|87651B104|TASR|1220651|TASER INTERNATIONAL INC|.
20040504|876556200|TFRY|10429|TASTY FRIES INC-NEW|.
20040504|878249101|TCHL|647216|TECH LABORATORIES INC|.
20040504|87868V208|TLGY|10768|TECHNOLOGY CONNECTIONS INC NEW|.
20040504|879008100|TGAL|667559|TEGAL CORP|.
20040504|879118107|TKRN|193847|TEKRON INC|.
20040504|879238103|TSU|58017|TEL CELULAR SUL PT ADS(RP10000|.
20040504|87923P105|TRO|48568|TEL CTR OEST CEL PT ADS(RP3000|.
20040504|879246106|TNE|32006|TELE NORTE LEST PRT ADS(RP1000|.
20040504|87927P200|TTH|198486|TELECOM HLDRS TST DP REC 12/40|.
20040504|87927Y201|TIA|13622|TELECOM ITALIA SPA ADS(REP 10|.
20040504|879282200|TCPD|379521|TELECOMMUNICATION PRODUCTS INC|.
20040504|879287308|TBH|48935|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040504|87929A102|TSP|17000|TELECOMUNIC S PAU ADS(RP1000PF|.
20040504|87929J103|TSYS|39249|TELECOMMUNICATIONS SYS INC "A"|.
20040504|87946Q106|TLPE|232119|TELEPLUS ENTERPRISES INC|.
20040504|87952L108|TCP|65479|TELES CELULAR PRT ADS(RP2500PF|.
20040504|87956P204|TWSTY|37226|TELEWEST COMMUNICATIONS PLC AD|.
20040504|87959M109|TELK|17421|TELIK, INC|.
20040504|879604106|TKO|295150|TELKONET INC|.
20040504|87969M107|TELS|33520|TELS CORPORATION|.
20040504|87972C104|TLMIF|314348|TELUM INTL CORP|.
20040504|879782100|TPST|25025|TEMPEST TRADING TECH INC|.
20040504|879944205|TNKDF|35000|TENKE MINING CORP-NEW|.
20040504|879946606|TIWI|15493|TELESYSTEM INTL WIRELESS INC|.
20040504|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040504|88031M109|TS|14879|TENARIS S.A. ADS (EA REPTG 10|.
20040504|88033T102|TNTU|87124|TENGTU INTL CORP|.
20040504|880742101|TENS|19999|TENSLEEP CORP|.
20040504|88077T109|TERA|10482|TERAFORCE TECHNOLOGY CORP|.
20040504|881448104|TWW|85285|TERREMARK WORLDWIDE,INC|.
20040504|881575302|TSCDY|15760|TESCO PLC SPONS ADR|.
20040504|88162A205|TPE|180364|TETON PETROLEUM COMPANY (NEW)|.
20040504|882508104|TXN|47627|TEXAS INSTRUMENTS|.
20040504|882892102|TXEO|24810|TEXEN OIL & GAS INC.|.
20040504|882904105|TTF|10416|THAI FUND INC|.
20040504|883219107|THLEY|11528|THALES SPONS ADR|.
20040504|88335R101|TGLO|297280|THEGLOBE.COM INC|.
20040504|883550105|TMXIQ|11451|THERMATRIX INC|.
20040504|883623209|KOOL|38374|THERMOGENESIS CORP NEW|.
20040504|884099102|THTHF|944643|THINKPATH INC|.
20040504|884315102|TNB|14085|THOMAS & BETTS CORPORATION|.
20040504|884903105|TOC|10099|THOMSON CORP (F)|.
20040504|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040504|885218107|TMA|35361|THORNBURG MORTGAGE INC|.
20040504|885402305|TBRE|14087|THOROUGHBRED INTERESTS INC NEW|.
20040504|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040504|885914101|TDEYF|14000|THUNDER ENERGY INC.|.
20040504|88632Q103|TIBX|12509|TIBCO SOFTWARE INC|.
20040504|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040504|886405109|TIDE|28754|TIDELANDS OIL & GAS CORP|.
20040504|886547108|TIF|32377|TIFFANY & CO|.
20040504|88673X108|TIGR|102316|TIGER TELEMATICS INC|.
20040504|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040504|887100105|TBL|13600|TIMBERLAND CO CL-A (THE)|.
20040504|887151116|TMASW|19984|W.T. TIMCO AVIATION SVCS WTS 1|.
20040504|887319101|TWTC|86290|TIME WARNER TELECOM INC|.
20040504|88825M109|TSSR|892724|TISSERA INC|.
20040504|888266103|TTN|23946|TITAN CORP|.
20040504|888910205|TMANQ|43550|TODAY'S MAN INC NEW|.
20040504|889728200|TOMO|243516|TOM ONLINE INC SPONS ADR (CAYM|.
20040504|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040504|891479107|TOVC|39273|TORVEC INC|.
20040504|89151E109|TOT|69363|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040504|891546301|TASA|24958|TOUCHSTONE APPLIED SC ASSOC IN|.
20040504|891565103|TVCZF|371500|TOURNIGAN GOLD CORP|.
20040504|891706301|TWRCP|10070|TOWER AUTO CAP TR PFD CONV 6.7|.
20040504|891707101|TWR|86806|TOWER AUTOMOTIVE INC|.
20040504|891906109|TSS|26846|TOTAL SYSTEM SERVICES INC|.
20040504|89234G105|TRKR|30001|TRACKER CORP OF AMERICA|.
20040504|89235C103|TPWR|14843|TRACKPOWER INC|.
20040504|893256107|TMXT|22078|TRANS MAX TECH INC|.
20040504|89336Q100|TWMC|40792|TRANS WORLD ENTERTAINMENT CORP|.
20040504|893522201|TAPFF|25516|TRANSATLANTIC PETROLEUM CP|.
20040504|89365K206|TBIO|18027|TRANGSGENOMIC INC|.
20040504|893735100|TKTX|26814|TRANSKARYOTIC THERAPIES INC|.
20040504|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040504|89376N108|TMXN|147479|TRANSMERIDIAN EXPLORATION INC|.
20040504|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040504|894065101|TXCC|325247|TRANSWITCH CORP|.
20040504|894073105|TBII|14282|TRANSWORLD BENEFITS INTL INC|.
20040504|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040504|89531P105|TWP|151193|TREX CO INC|.
20040504|89557L103|TROIF|10800|TRI ORIGIN EXPL LTD (CANADA)|.
20040504|895891109|QBID|2575690|TRIANGLE MULTI-MEDIA INC|.
20040504|895921104|TVSNF|10010|TRI-VISION INTL LTD|.
20040504|896106101|TMAR|1966606|TRICO MARINE SERVICES INC|.
20040504|89625S106|TMEG|423878|TRIMEDIA ENTERTAINMENT GROUP I|.
20040504|896263100|TRMS|22097|TRIMERIS INC|.
20040504|896438108|TRIB|359488|TRINITY BIOTECH PLC SPONS ADR|.
20040504|89672P104|TRPH|53600|TRIPATH TECHNOLOGY INC|.
20040504|89707M100|TPBV|34321|TROPICAL BEVERAGE INC|.
20040504|89708P102|TSIC|125572|TROPICAL SPORTSWEAR INTL CORP|.
20040504|898168109|DJT|91103|TRUMP HOTELS & CASINO RESORTS|.
20040504|899694103|TUMIF|16318|TUMI RESOURCES LTD (CANADA)|.
20040504|899905103|TRBDE|54683|TURBODYNE TECHNOLOGIES INC (F)|.
20040504|900006107|TRBO|38525|TURBOCHEF TECHNOLOGIES INC|.
20040504|900145103|TKF|31795|TURKISH INVESTMENT FUND|.
20040504|900382102|TVOG|11320|TURNER VALLEY OIL & GAS INC|.
20040504|900423104|TSTN|109208|TURNSTONE SYSTEMS INC|.
20040504|901185108|TTTP|248883|12 TO 20 PLUS INC|.
20040504|90130C206|TFCT|806741|21ST CENTURY TECHNOLOGIES INC|.
20040504|901314203|TFSM|167657|24/7 REAL MEDIA INC. NEW|.
20040504|90136Q100|TCHC|36871|21ST CENTURY HLDGS CO.|.
20040504|90210S204|TXUPRB|10459|TXU CAP II 8.70% "TOPRS"|.
20040504|902124106|TYC|15705|TYCO INTERNATIONAL LTD (NEW)|.
20040504|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040504|902549500|UALAQ|16774452|UAL CORP(NEW)|.
20040504|902549708|UALZQ|92787|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040504|90254Y208|UALNQ|344486|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040504|902666106|UEXCF|42500|UEX CORP (CANADA)|.
20040504|90328M107|USNA|48211|USANA HEALTH SCIENCES INC|.
20040504|903293405|USG|65815|USG CORP (NEW)|.
20040504|90331S109|CLEC|133083|US LEC CORP CL-A|.
20040504|90335P101|USBU|136445|USA BROADBAND INC|.
20040504|90338R104|UNWR|85310|US UNWIRED INC|.
20040504|90341J107|UMSY|16687|U.S. MEDSYS CORP|.
20040504|90347V203|UBSPR|17400|UBS PREFERRED III 7.25% PFD|.
20040504|90351R106|UGMI|98600|UGOMEDIA INTERACTIVE CORPORATI|.
20040504|903849107|ULTE|357624|ULTIMATE ELECTRONICS INC|.
20040504|904669108|UDGI|25579|UNIDIGITAL INC|.
20040504|904677101|UFI|61094|UNIFI INC|.
20040504|90467L209|UFAB|132154|UNIFAB INTL INC NEW|.
20040504|904767704|UL|30587|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040504|904784709|UN|13503|UNILEVER NV(NEW) NY SHARES|.
20040504|907818108|UNP|14541|UNION PACIFIC CORPORATION|.
20040504|909205106|UNS|17194|UNISOURCE ENERGY CORP|.
20040504|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040504|90984P105|UCBI|15339|UNITED COMMUNITY BANKS INC|.
20040504|910189109|UDVE|100091|UNITED DEVELOPMENT INT'L|.
20040504|910873207|UMC|506906|UNITED MICROELECTRONICS CORP|.
20040504|91136H306|URIRP|20010|UNITED RENTALS TST I|.
20040504|911460103|UBFO|19362|UNITED SECURITY BANCSHARES|.
20040504|911758209|USCI|41958|UNITED STS CRUDE INTL INC NEW|.
20040504|911905503|UAIR|669722|US AIRWAYS GROUP INC CL A NEW|.
20040504|912023207|USGL|27616|U S GOLD CORP|.
20040504|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040504|912909108|X|86442|UNITED STATES STEEL CP|.
20040504|91307C102|UTHR|18995|UNITED THERAPEUTICS CORP|.
20040504|913247508|UCOMA|131958|UNITEDGLOBALCOM IN CL-A|.
20040504|91324P102|UNH|16531|UNITEDHEALTH GROUP INC|.
20040504|913347100|UTYW|124208|UNITY WIRELESS CORPORATION|.
20040504|913427209|UCSY|5487027|UNIVERSAL COMMUNICATION SYSTEM|.
20040504|913431102|UCO|13874|UNIVERSAL COMPRESSION HLDS,INC|.
20040504|913459103|UDTT|72797|UNIVERSAL DETECTION TECHNOLOGY|.
20040504|913464103|UDCCF|432139|UNIVERSAL DOMAINS INC|.
20040504|91349P103|USXP|273301|UNIVERSAL EXPRESS INC|.
20040504|913586103|UGHO|623568|UNIVERSAL GUARDIAN HLDGS INC|.
20040504|91359M107|UIBI|35747|UNIVERSAL ICE BLAST INC|.
20040504|91529Y106|UNM|70742|UNUMPROVIDENT CRP|.
20040504|915436109|UPM|16725|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040504|917068207|URBT|208646|URBAN TELEVISION NETWORK CORP|.
20040504|91724E400|URT|43836|URECOATS INDS INC|.
20040504|91729G301|UDW|274945|US DATAWORKS, INC (NEW)|.
20040504|91729J107|USGA|283176|US GLOBAL NANOSPACE INC|.
20040504|91732M105|USUR|530555|USURF AMERICA,INC|.
20040504|917920100|VITX|455559|V.I. TECHNOLOGIES INC|.
20040504|918076100|UTSI|241513|UTSARCOM INC|.
20040504|91819B105|LNUX|51205|VA SOFTWARE CORP|.
20040504|918278102|VONE|337959|V-ONE CORPORATION|.
20040504|918914102|VLNC|156857|VALENCE TECHNOLOGY INC|.
20040504|919134304|VLEEY|10102|VALEO SPONS ADR|.
20040504|91913E302|VLTS|335758|VALENTIS INC|.
20040504|91913Y100|VLO|28067|VALERO ENERGY CORP (NEW)|.
20040504|91915P107|VLDI|818514|VALIDIAN CORPORATION|.
20040504|920909108|VMT|13200|VAN KAMP CAP MUNI INCM TR|.
20040504|920911104|VIT|79526|VAN KAMP CAP HI INCM TST|.
20040504|920913100|VLT|19697|VAN KAMP CAP HI INCM TST II|.
20040504|920929106|VGM|19109|VAN KAMP CAP TST INVT GRD MNI|.
20040504|920955101|VBF|14400|VAN KAMPEN CAPITAL BD FD|.
20040504|920961109|VVR|122442|VAN KP CP SR INCM TST|.
20040504|921020103|VDM|110920|VAN DER MOOLEN HOLDING N.V.|.
20040504|92202C106|VNGRF|38236|VANGOLD RESOURCES LTD|.
20040504|922122106|VRC|18987|VARCO INTERNATIONAL INC(NEW)|.
20040504|92230Y104|VDSI|388562|VASCO DATA SECURITY INTL INC|.
20040504|92231M109|VASC|353262|VASCULAR SOLLUTIONS INC|.
20040504|922321104|VASO|13800|VASOMEDICAL INC|.
20040504|92232F103|VSGN|14088|VASOGEN INC.|.
20040504|92240C308|VCMP|785112|VCAMPUS CORP|.
20040504|92257T202|VEXP|16800|VELOCITY EXPRESS CORPORATION N|.
20040504|922603204|VNCO|380000|VENCOR INTL INC|.
20040504|922908595|VBK|127425|VANGUARD SMALL CAP GROWTH INDE|.
20040504|922908611|VBR|17900|VANGUARD SMALL CAP VALUE INDEX|.
20040504|922908652|VXF|39136|VANGUARD EXTENDED MARKET VIPER|.
20040504|922908751|VB|11500|VANGUARD SMALL CAP INDEX FD|.
20040504|922908769|VTI|29417|VANGUARD TOTAL STK MKT INDX FD|.
20040504|923275101|VENSQ|47013|VENTURE STORES INC|.
20040504|923394100|VDYS|612008|VERISYS INC|.
20040504|923428106|VRDE|11719|VERIDIEN CORP|.
20040504|92342W103|VRDIE|12288|VERIDICOM INTERNATIONAL INC|.
20040504|923432108|VRLK|22547|VERILINK CORPORATION|.
20040504|92344J209|VZC|35600|VERIZON SOUTH INC DEB SER F 7%|.
20040504|92511P103|VCLDF|14000|VERSACOLD INCOME FUND (CANADA)|.
20040504|925284101|VSNT|39300|VERSANT CORP|.
20040504|925313108|VSTI|50331|VERSUS TECHNOLOGY INC|.
20040504|925317109|VRSO|36050|VERSO TECHNOLOGIES INC.|.
20040504|925322109|VETX|258918|VERTEX INTERACTIVE INC|.
20040504|92532L206|VERT|127567|VERTICALNET INC|.
20040504|92532R203|VCSY|96784|VERTICAL COMPUTER SYS INC-NEW-|.
20040504|925524100|VIA|34812|VIACOM INC CL A|.
20040504|92552V100|VSAT|10823|VIASAT INC|.
20040504|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040504|92553T104|VFIN|142781|VFINANCE INC|.
20040504|925621104|VCRYF|25047|VICEROY EXPLORATION LTD (CANAD|.
20040504|925808107|VICM|189924|VICOM INC|.
20040504|925912107|VNWI|33222|VIA NET.WORKS INC|.
20040504|92660P300|VIFI|16115|VIE FINANCIAL GROUP INC NEW|.
20040504|92672P108|VWPT|274330|VIEWPOINT CORPORATION|.
20040504|926734104|VIGN|10734|VIGNETTE CORP|.
20040504|92675K106|VISG|97416|VIISAGE TECHNOLOGY INC|.
20040504|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040504|927191106|VCO|12963|VINA CONCHA Y TORO ADR (50 COM|.
20040504|927426106|VNBC|66433|VINEYARD NATL BANCORP|.
20040504|927624106|VION|342504|VION PHARMACEUTICALS INC|.
20040504|92762R105|VPER|244394|VIPER NETWORKS INC.|.
20040504|927638106|VRA|473779|VIRAGEN INC|.
20040504|92765V103|VIRFF|10000|VIREXX MEDICAL CORP|.
20040504|927926204|VGZ|344878|VISTA GOLD CORP (NEW)|.
20040504|928083203|VELPRA|14700|VIRGINIA PWR CAP TR II GTD TR|.
20040504|928241108|VPHM|148855|VIROPHARMA INC|.
20040504|92827K103|VTSI|871041|VIRTRA SYSTEMS, INC.|.
20040504|928323104|VRMD|11039|VISION REAL ESTATE MNGMT & DEV|.
20040504|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040504|92839Y109|VSTA|41475|VISTACARE INC CL A|.
20040504|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040504|928428309|VDAT|42435|VISUAL DATA CORP|.
20040504|92846M106|VCBE|15539|VITACUBE SYSTEMS HLDGS INC|.
20040504|92846N104|VTAL|86076|VITAL IMAGES INC-NEW|.
20040504|92846Y100|VTLV|258091|VITAL LIVING INC|.
20040504|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040504|92851M108|VROT|311008|VITROTECH CORP|.
20040504|928551100|VVUS|12177|VIVUS INC|.
20040504|92855T109|VZRO|290675|VIZARIO INC|.
20040504|92861H107|VPTI|28400|VOICE POWERED TECH INTL INC|.
20040504|928629104|VPMD|22727|VOIP MDU COM|.
20040504|928662303|VLKAY|95387|VOLKSWAGEN A G ADR (SPONS)|.
20040504|92869N106|VOLT|23291|VOLT INC|.
20040504|928856400|VOLVY|17569|VOLVO A B ADR-B|.
20040504|92906P106|VCP|15480|VOTORANTIM CELULOSE  PAPEL ADS|.
20040504|92908D101|VEII|15634|VOYAGER ENTERTAINMENT INTL INC|.
20040504|92908G104|VXEN|18785|VTEX ENERGY INC|.
20040504|929248409|WHX|32052|WHX CORPORATION (NEW)|.
20040504|92925E108|WHQ|13907|W-H ENERGY SERVICES INC|.
20040504|929297109|WMS|171789|WMS INDS INC|.
20040504|929309300|WPPGY|10142|WPP GROUP PLC ADR|.
20040504|929317204|WRPC|15268|WRP CORPORATION NEW|.
20040504|92931L104|WPCS|291084|WPCS INTERNATIONAL INC|.
20040504|931142103|WMT|59323|WAL-MART STORES INC|.
20040504|93114W107|WMMVY|41117|WAL-MART DE MEXICO SA DE CV -V|.
20040504|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040504|93464M105|WRPT|1286333|WARP TECHNOLOGY HLDGS INC|.
20040504|934902107|WNMI|5013945|WARNING MODEL MNGMNT LLC|.
20040504|938862125|WGIIW|13404|WASHINGTON GROUP INTL INC WT A|.
20040504|938862133|WGIIZ|17104|WASHINGTON GROUP INTL WT B 200|.
20040504|938862141|WGIIL|10231|WASHINGTON GROUP INTL INC WT C|.
20040504|94155N105|WLKNQ|180683|WATERLINK INC.|.
20040504|943526103|WAVX|227974|WAVE SYSTEMS CORP CL-A|.
20040504|943531103|WVCM|31427|WAVE.COM SA ADR|.
20040504|943570101|WAVC|70301|WAVERIDER COMMUNICATIONS INC|.
20040504|947619102|WBCL|146722|WEBCATALYST INC|.
20040504|94769M105|HLTH|2358809|WEBMD CORP|.
20040504|948625108|WLFI|38531|WEIGHT LOSS FOREVER INTERNATIO|.
20040504|948626106|WTW|101916|WEIGHT WATCHERS INTL|.
20040504|949475107|WC|109595|WELLCHOICE INC|.
20040504|949746101|WFC|20120|WELLS FARGO & CO(NEW)|.
20040504|95766Q106|WIA|10395|WESTERN ASSET/CLAYMORE US TREA|.
20040504|961840105|WTSLA|108249|WET SEAL INC CL-A|.
20040504|962166104|WY|70234|WEYERHAEUSER COMPANY|.
20040504|962902144|WHTWS|101077|WHEATON RIVER MINERALS WTS 5/3|.
20040504|963142302|WPSC|27884|WHEELING PITTS CORP NEW|.
20040504|963320106|WHR|10271|WHIRLPOOL CORPORATION|.
20040504|963361308|WHIS|435662|WHISTLER INVESTMENTS INC NEW|.
20040504|967446105|WIKSE|76133|WICKES INC|.
20040504|967535204|WKDH|904457|WICKLUND HLDGS CO NEW|.
20040504|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040504|969450105|WTU|72858|WILLIAMS COAL SEAM GAS ROYALTY|.
20040504|969457100|WMB|13764|WILLIAMS COMPANIES|.
20040504|969457886|WMBPRI|301970|WILLIAMS COS INC  PACS|.
20040504|972463103|WLSN|28390|WILSONS LEATHER EXPERTS INC|.
20040504|97263M109|WBD|12000|WIMM-BILL-DANN FGOODS OJSC|.
20040504|974259103|WNMLA|11414|WINMILL & CO INC-CL-A|.
20040504|974280109|WIN|5494709|WINN-DIXIE STORES INC|.
20040504|975515107|WCIIQ|10539|WINSTAR COMMUNICATIONS INC|.
20040504|97650Q200|WTFCP|28414|WINTRUST CAPITAL TR I PFD|.
20040504|97650W108|WTFC|32565|WINTRUST FINL CORP|.
20040504|976527101|WLSA|51730|WIRELESS AGE COMMUNICATIONS IN|.
20040504|97654A102|WFRI|71117|WIRELESS FRONTIER INTERNET INC|.
20040504|977427103|WITM|12634|WITS BASIN PRECIOUS MINERALS I|.
20040504|97750V109|WIZD|359230|WIZZARD SOFTWARE CORPORATION|.
20040504|977752104|WFDNF|81969|WOLFDEN RES INC (CDA)|.
20040504|977874205|WTKWY|10254|WOLTERS KLUWER NV SPONS ADR|.
20040504|978150100|WFHC|29828|WOMEN FIRST HEALTHCARE INC|.
20040504|980905202|WHRT|12507|WORLD HEART CORPORATION (CANAD|.
20040504|98136R101|WLGC|13334|WORDLOGIC CORPORATION|.
20040504|981402100|WSTM|75053|WORKSTREAM INC|.
20040504|98142E409|WLDI|7840698|WORLD-AM COMMUNICATIONS INC-NE|.
20040504|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040504|98147T104|WHAI|18695|WORLD HEALTH ALTERNATIVES INC|.
20040504|981485204|WRLT|40098|WORLD INFORMATION TECH INC NEW|.
20040504|98148F202|WGFL|12246|WORLD GOLF LEAGUE INC (THE) NE|.
20040504|98155J105|WRDP|30522|WORLDPORT COMMUNICATIONS INC|.
20040504|98155N106|WWAT|200788|WORLDWATER CORP|.
20040504|98156L307|WGAT|100712|WORLDGATE COMMUNICATIONS|.
20040504|98158A101|WTEQ|62618|WORLDTEQ GROUP INTL INC|.
20040504|981924103|WTAI|18929|WORLD TRANSPORT AUTHORITY INC|.
20040504|982570202|WLFO|12920|WULF INTL CORP|.
20040504|983101106|WBR|46042|WYNDHAM INTL CL-A|.
20040504|983134107|WYNN|47199|WYNN RESORTS LTD|.
20040504|983759101|XMSR|11148|XM SATELLITE RADIO HLDGS INC-A|.
20040504|98375P105|XMLG|37507|XML GLOBAL TECHNOLOGIES INC|.
20040504|983764838|XOCM|140182|XO COMMUNICATIONS INC|.
20040504|98385X106|XTO|24664|XTO ENERGY INC.|.
20040504|983882309|XATA|20000|XATA CORP-NEW-|.
20040504|983895301|XKEM|275577|XECHEM INTL INC NEW|.
20040504|983919101|XLNX|78995|XILINX INC|.
20040504|984111302|XNVA|908679|XENOVA GROUP PLC ADS-NEW|.
20040504|984121103|XRX|15012|XEROX CORPORATION|.
20040504|984149104|XYBR|201303|XYBERNAUT CORP|.
20040504|98415F109|XTRN|10866|XTRANA INC|.
20040504|98416M103|XRYM|704817|XRAYMEDIA INC|.
20040504|984208207|YAKC|11980|YAK COMMUNICATIONS  INC|.
20040504|984238105|YMBOF|27700|YM BIOSCIENCES INC|.
20040504|984245100|YPF|10512|YPF SOCIEDAD ANONIMA ADS|.
20040504|98462Y100|AUY|68321|YAMANA GOLD INC|.
20040504|98583T204|YIFN|13939|YIFAN COMMUNICATIONS INC|.
20040504|987413101|UBET|87052|YOU BET.COM INC|.
20040504|987824109|YPNT|1532297|YP.NET INC|.
20040504|988792107|ZTEL|42440|Z-TEL TECHNOLOGIES INC|.
20040504|988881108|ZMBA|28077|ZAMBA CORPORATION|.
20040504|988918108|ZICA|419459|ZI CORP|.
20040504|98906Q101|ZANYQ|97577|ZANY BRAINY INC.|.
20040504|98906R109|ZANE|15807|ZANETT INC|.
20040504|98912M201|ZAPZ|27174|ZAP|.
20040504|989139100|ZL|51768|ZARLINK SEMICONDUCTOR INC.|.
20040504|989414107|ZIF|66504|ZENIX INCOME FUND INC|.
20040504|989445101|ZEPE|19900|ZEPPLIN ENERGY INC|.
20040504|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040504|98950P108|ZHNE|383901|ZHONE TECH INC NEW|.
20040504|989703202|ZBPRB|13264|ZIONS CAP TR B CAP SECS %|.
20040504|98974P100|ZIXI|63426|ZIX CORPORATION|.
20040504|98975L108|ZONA|11251|ZONAGEN INC|.
20040504|98975W104|ZOLT|39504|ZOLTEK COMPANIES INC|.
20040504|989929104|ZOMX|10875|ZOMAX INCORPORATED|.
20040504|D1668R123|DCX|86316|DAIMLERCHRYSLER AG ORD|.
20040504|D18190898|DB|10546|DEUTSCHE BANK AG NAMEN AKT|.
20040504|G04074103|SIL|52583|APEX SILVER MINES LTD(ORD)|.
20040504|G0585R106|AGO|143470|ASSURED GUARNATY LTD|.
20040504|G1150G111|ACN|14895|ACCENTURE LTD CL-A|.
20040504|G2108N109|CHINA|471221|CHINADOTCOM CORP.|.
20040504|G2110R106|IMOS|22940|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040504|G27545105|DFCT|74733|DF CHINA TECHNOLOGY INC|.
20040504|G29539163|ELANZ|88069|ELAN CORP PLCC WTS 08/31/05|.
20040504|G32030101|CLWT|65846|EURO TECH HOLDINGS CO LTD|.
20040504|G36535105|FWLRF|424634|FOSTER WHEELER LTD|.
20040504|G37260109|GRMN|121528|GARMIN LTD|.
20040504|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040504|G3921A175|GLBCE|505731|GLOBAL CROSSING LTD NEW (BERMU|.
20040504|G3930H104|GSTRF|3484820|GLOBALSTAR TELECOMMUNICATS LTD|.
20040504|G4388N106|HELE|322048|HELEN OF TROY LTD-NEW-BERMUDA|.
20040504|G5299G106|VLCCF|93101|KNIGHTSBRIDGE TANKERS LTD|.
20040504|G55312105|JADE|120834|LJ INTL INC|.
20040504|G56462149|LORBQ|76300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040504|G56462198|LRLSQ|170211|LORAL SPACE & COMMUNICATIONS L|.
20040504|G65773106|NAT|117083|NORDIC AMERICAN TANKER SHPG LT|.
20040504|G67543101|OPTV|11136|OPENTV CORP CL-A|.
20040504|G7303A109|XING|470696|QIAO XING UNIV TELEPHONE INC|.
20040504|G7496G103|RNR|18861|RENAISSANCERE HOLDINGS LTD|.
20040504|G81477104|SINA|163755|SINA CORPORATION|.
20040504|G84922106|WPL|115066|W. P. STEWART & CO LTD|.
20040504|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040504|G88653145|SNB|16853|STRUCTURED PRODUCTS CORP TIERS|.
20040504|G88653152|SMC|36283|STRUCTURED PRODUCTS CORP TIERS|.
20040504|G88653400|XOS|70944|STRUCTURED PRODS CORPORATION|.
20040504|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040504|G89935103|TRFDF|25985|TRAMFORD INTL LTD|.
20040504|G9032C109|TWKGQ|18800|TRENWICK GROUP (HOLDING CO)|.
20040504|G9456A100|GLNG|52092|GOLAR LNG LTD (BERMUDA)|.
20040504|G95089101|WFT|21255|WEATHERFORD INTL LTD (BERMUDA)|.
20040504|G96655108|WSH|81342|WILLIS GROUP HOLDINGS LTD|.
20040504|G98255204|XLPRA|11893|XL CAPITAL LTD PFD ORD SHS SER|.
20040504|H8920M855|UBS|46322|UBS AG ORD SHS (NEW)|.
20040504|L6388F110|MICC|243020|MILLICOM INTL CELLULAR SA|.
20040504|M01764105|ACLNF|219423|A C L N LTD|.
20040504|M15332105|ATTU|31169|ATTUNITY LTD|.
20040504|M20514101|BVRTF|40985|BVR TECHNOLOGIES LTD|.
20040504|M25596103|CTCH|194774|COMMTOUCH SOFTWARE LTD|.
20040504|M52020100|GIVN|347971|GIVEN IMAGING LTD|.
20040504|M5296L135|HCTL|19900|HEALTHCARE TECHNOLOGS LTD|.
20040504|M56595107|IGLD|24222|INTERNET GOLD-GOLDEN LINES LTD|.
20040504|M6778Q105|LUME|28950|LUMENIS LTD|.
20040504|M6786D104|MAGS|46533|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040504|M7061C100|FLSH|42597|M-SYSTEMS/FLASH DISK PIONEERS|.
20040504|M74919149|NXUS|6721434|NEXUS TELOCATION SYS LTD NEW|.
20040504|M75253100|ORBK|18052|ORBOTECH LTD|.
20040504|M7531S206|ORCT|20115|ORCKIT COMMUNICATIONS LTD (NEW|.
20040504|M81863108|RADIF|43442|RADA ELECTRONICS INDS LTD-NEW|.
20040504|M81867109|RDVW|338762|RADVIEW SOFTWARE LTD|.
20040504|M8215W109|RTLX|84673|RETALIX LTD|.
20040504|M87896102|TISA|65215|TOP IMAGE SYS LTD|.
20040504|M8791A109|OTIV|201009|ON TRACK INNOVATIONS LTD|.
20040504|M97601104|VOCL|98843|VOCALTEC COMMUNICATIONS LTD|.
20040504|N07045102|ASMI|572791|ASM INTERNATL N.V|.
20040504|N20935206|CNH|11718|CNH GLOBAL N.V. (NEW)|.
20040504|N22717107|CLB|10500|CORE LABS N.V.|.
20040504|N43837108|ICTS|11097|ICTS INTERNATIONAL NV|.
20040504|N5424G106|MADGQ|25711|MADGE NETWORKS NV|.
20040504|N72482107|QGENF|153250|QIAGEN NV|.
20040504|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040504|P8696W104|SNVBF|161154|SINOVAC BIOTECH LTD|.
20040504|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040504|Q7759R100|PGLAF|540613|PROGEN INDUSTRIES LTD|.
20040504|V7780Z109|ROCLF|46986|ROYAL OLYMPIC CRUSE LINES INC|.
20040504|Y1775U107|CREAF|27048|CREATIVE TECHNOLOGY LTD (ORD)|.
20040504|Y2692M103|GMR|21914|GENERAL MARITIME CORP|.
20040505|000375204|ABB|102508|ABB LTD ADS ( 1 REG SHS)|.
20040505|000788109|ABWG|18716|A.B. WATLEY GROUP INC|.
20040505|00080V203|ABNPRF|38898|ABN AMRO HLDG N.V. CAP FDG TR|.
20040505|000886101|ADCT|52189|ADC TELECOMMUNICATIONS INC|.
20040505|00088Y100|ADBY|21718|ADB SYS INTL LTD|.
20040505|000912105|ACG|17256|ACM INCOME FD|.
20040505|000942102|AMU|27600|ACM MUNI SECS INCM FUND INC|.
20040505|000955104|ACTT|160929|ACT TELECONFERENCING INC|.
20040505|000973107|ACTMQ|119155|ACT MANUFACTURING INC|.
20040505|001004100|ADMT|22692|ADM TRONICS UNLIMITED INC|.
20040505|001077106|AGBG|10725|AG-BAG INTERNATIONAL LIMITED|.
20040505|001084102|AG|14355|AGCO CORP|.
20040505|001630102|ALRT|11930|ALR TECHNOLOGIES INC|.
20040505|00167K401|ADL|263100|AMDL INC|.
20040505|001744101|AHS|78167|AMN HEALTHCARE SERVICES|.
20040505|001765106|AMR|253070|AMR CORP|.
20040505|001765866|AAR|507931|AMR CRP 7.875% (PINES) 7/13/39|.
20040505|00185E106|APAC|10442|APAC CUSTOMER SERVICES INC|.
20040505|00186D107|APIEF|54724|API ELECTRONICS GR INC|.
20040505|001979103|ASCBF|23000|ASC INDUSTRIES LTD|.
20040505|00204P108|ACOC|18337|ARC COMMUNICATIONS INC (NJ)|.
20040505|00208B105|ASTT|52576|ASAT HOLDINGS LTD ADS|.
20040505|00208J108|ATPG|25357|ATP OIL & GAS CORPORATION|.
20040505|002255107|AUO|2129344|AU OPTRONICS CP ADS (10 COM)|.
20040505|002346104|AVII|313299|AVI BIOPHARMA INC|.
20040505|002457109|AXJ|1002209|AXM PHARMA INC|.
20040505|00252W104|AAIIE|136308|AAIPHARMA INC|.
20040505|00253U107|ASTM|135509|AASTROM BIOSCIENCES INC|.
20040505|002564102|ABIX|95109|ABATIX CORPORATION|.
20040505|002824100|ABT|18233|ABBOTT LABORATORIES|.
20040505|002896207|ANF|47000|ABERCROMBIE & FITCH CO CL-A|.
20040505|003654100|ABMD|34956|ABIOMED INC|.
20040505|00371F206|AAC|159099|ABLEAUCTIONS.COM INC|.
20040505|00372Q201|ABNPRG|54815|ABN AMRO CAP FDG TR VII GTD TR|.
20040505|003830106|ABP|24940|ABRAXAS PETROLEUM CORP.|.
20040505|003881208|CBMX|48000|ACACIA RESEARCH CORP AR COMBIM|.
20040505|004286100|ACAM|10234|ACAMBIS PLC ADS|.
20040505|004323309|ACPLE|21822|ACCIDENT PREVENTION PLUS INC-N|.
20040505|004325205|AKLM|1173037|ACCLAIM ENTERTAINMENT INC|.
20040505|00438W101|ACUP|37145|ACCUPOLL HLDG CORP|.
20040505|004402103|ACEPRA|14700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040505|00461P106|ACLA|21765|ACLARA BIOSCIENCES INC|.
20040505|004724100|AMIIQ|22947|ACME METALS INC|.
20040505|004845103|ACJJY|61241|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040505|004920104|APII|25781|ACTION PRODUCTS INTL INC|.
20040505|004933107|ATN|232284|ACTION PERFORMANCE COS INC|.
20040505|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040505|00504W100|ACPW|31616|ACTIVE POWER INC|.
20040505|00508Y102|AYI|37665|ACUITY BRANDS INC.|.
20040505|006754105|ADO|148400|ADECCO SA ADS(RP 1 COMM)|.
20040505|006848105|ADELQ|139249|ADELPHIA COMMUNICATNS CRP CL-A|.
20040505|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040505|007131105|ADBRF|20866|ADMIRAL BAY RESOURCES INC|.
20040505|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040505|00750J100|ADVB|12535|ADVANCED BIOTHERAPY INC|.
20040505|00750Y206|AVTX|25275|ADVANCE TECHNOLOGIES INC|.
20040505|007511108|ADVC|109600|ADVANCED COMMUNICATIONS TECH|.
20040505|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040505|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040505|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040505|00756M404|ASX|186790|AMER SEMI-COND ENG ADS (5CMSH)|.
20040505|007586100|AVCA|21665|ADVOCAT INC.|.
20040505|00758C107|AENG|15245|ADVANCED ENGINE TECHNOLGS INC|.
20040505|00759X100|AVDIE|21726|ADVANCED TECHNOLOGY INDS INC|.
20040505|00760B105|AGIS|15435|AEGIS COMMUN GR INC-NEW|.
20040505|00762L101|AVNNF|22801|ADVANTAGE ENERGY INCOME TR UNI|.
20040505|00763V108|AIDO|206511|ADVANCED ID CORPORATION|.
20040505|00764X103|ANX|76469|ADVENTRX PHARMACEUTICALS INC|.
20040505|007779309|AEGN|18641|AEROGEN INC|.
20040505|007785108|AROU|56994|AEROGROUP INC|.
20040505|007903107|AMD|77100|ADVANCED MICRO DEVICES|.
20040505|007928104|ADVR|5042386|ADVANCED VIRAL RESEARCH CORP|.
20040505|00808Y109|AEMD|280825|AETHLON MEDICAL INC|.
20040505|008190100|ACS|201316|AFFILIATED COMPUTER SERVS CL-A|.
20040505|008443103|AGER|35759|AGE RESEARCH INC|.
20040505|00845V209|AGRB|13314|AGERE SYSTEMS INC. CL B|.
20040505|008474108|AEM|157466|AGNICO-EAGLE MINES LTD|.
20040505|008494106|ABTXQ|23715|AGRIBIOTECH INC|.
20040505|008543100|AGPT|22500|AGRIPOST INC|.
20040505|00855F102|AGNI|34340|AGRONIX INC|.
20040505|00873N103|AIFLY|88427|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040505|008911307|ACNAQ|352448|AIR CANADA CORP CL-A NON VTG|.
20040505|008920100|AITX|116991|AIRTRAX INC|.
20040505|009363102|ARG|35418|AIRGAS INC|.
20040505|00941P106|ANCC|3280085|AIRNET COMMUNICATIONS CORP|.
20040505|00949P108|AAI|16354|AIRTRAN HOLDINGS INC|.
20040505|009728106|AKRN|11489|AKORN INC|.
20040505|010196103|AKSY|557176|AKSYS LTD|.
20040505|01072Q103|ALHI|34059|ALADDIN SYSTEMS HOLDINGS INC|.
20040505|011527108|AGIGF|25648|ALAMOS GOLD INC|.
20040505|011589108|APCS|578606|ALAMOSA HOLDINGS INC|.
20040505|011612405|ALAN|538641|ALANCO TECHNOLOGIES INC|.
20040505|013104104|ABS|21041|ALBERTSON'S INC|.
20040505|013716105|AL|192955|ALCAN INC|.
20040505|013904305|ALA|89292|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040505|015404106|ACEL|57595|ALFACELL CORP|.
20040505|01642T108|ALKS|23218|ALKERMES INC|.
20040505|01747T102|ALGXQ|761624|ALLEGIANCE TELCOM INC|.
20040505|01855A101|AC|17400|ALLIANCE CAP MGMT HLDG LP|.
20040505|018581108|ADS|54850|ALLIANCE DATA SYSTEMS CORP|.
20040505|01864U106|AFB|15000|ALLIANCE MUNICIPAL INCOME FD|.
20040505|018773309|ALLP|143761|ALLIANCE PHARMACEUTICAL CORP-N|.
20040505|018802108|LNT|54001|ALLIANT ENERGY CORPORATION|.
20040505|01903Q108|ALD|233453|ALLIED CAPITAL CORP|.
20040505|019121201|AED|40877|ALLIED DOMECQ PLC|.
20040505|019777101|ALTH|1874744|ALLOS THERAPEUTICS INC|.
20040505|019855105|ALOY|93515|ALLOY INC|.
20040505|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040505|01988P108|MDRX|11514|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040505|020039103|AT|10357|ALLTEL CORP|.
20040505|02004C204|ALLSB|30950|ALLSTREAM INC CL B LTD VTG SHS|.
20040505|020283107|AMMLF|26000|ALMADEN MINERALS LTD|.
20040505|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040505|02073D109|ALGLF|26075|ALPHA GOLD CORP (F)|.
20040505|020814208|APTD|60706|ALPHATRADE.COM-NEW|.
20040505|020825105|ALPG|33629|ALPINE GROUP INC. (THE)|.
20040505|021090204|APELY|12931|ALPS ELECTRIC LTD ADR|.
20040505|021244108|ALS|37000|ALSTOM  ADS (RP ORD SHS)|.
20040505|021373105|ALTI|127342|ALTAIR NANOTECHNOLOGOES INC|.
20040505|021441100|ALTR|86019|ALTERA CORP|.
20040505|02144G107|ALT|148028|ALTEON,INC|.
20040505|02146R101|ARGY|647603|ALTERNATE ENERGY CORP|.
20040505|022912109|AXREF|225434|AMARC RESOURCES LTD|.
20040505|023135106|AMZN|58791|AMAZON COM INC|.
20040505|023139405|AFK|10100|AMBAC FINL GRP 7% DEBS|.
20040505|023164106|ABCP|17943|AMBASE CORP|.
20040505|023436108|AMED|92300|AMEDISYS INC|.
20040505|023551104|AHC|12568|AMERADA HESS CORP|.
20040505|023608102|AEE|12587|AMEREN CORP|.
20040505|02363X104|APRO|26600|AMERICA FIRST APARTMENT INVSTS|.
20040505|02364W105|AMX|53817|AMERICA MOVIL ADS (REP 20-L)|.
20040505|023657208|AWA|106428|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040505|02368F108|AATK|16177|AMERICAN ACCESS TECHNOLGS INC|.
20040505|023826100|AAMI|45646|AMERICAN AMMUNITION INC (CA) N|.
20040505|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040505|024600108|ABMCE|38250|AMERICAN BIO MEDICA CORP|.
20040505|02476B106|ABFI|90707|AMERN BUSINESS FINL SVCS INC|.
20040505|02520W106|ACBA|17759|AMERICAN COMMUNITY BANCSHARES|.
20040505|025537200|AEPPRA|274257|AMERICAN ELECTRIC POWER CO INC|.
20040505|025637109|AMEP|71281|AMERICAN ENERGY PRODUCTION  IN|.
20040505|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040505|02566H104|AEAN|17422|AMER ENTERTAINMENT & ANIMATION|.
20040505|025816109|AXP|43144|AMERICAN EXPRESS COMPANY|.
20040505|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040505|02616E408|AFRT|293185|AMERICAN FIRE RETARDANT CORP N|.
20040505|02660R107|AHH|67826|AMERICAN HOME MTG INVESTMENT C|.
20040505|026649103|AHOM|16324|AMERICAN HOMEPATIENT INC|.
20040505|02672M104|ACNI|145400|AMERICAN IDC CORP|.
20040505|02672T109|MRF|10561|AMERICAN INCOME FUND|.
20040505|02686Y201|AMIN|38941|AMERICAN INTL INDS INC|.
20040505|026874107|AIG|11606|AMERICAN INTL GROUP INC|.
20040505|026909408|AIPN|22515|AMERICAN INTL PETROLEUM INC|.
20040505|027352103|AMSY|181067|AMERICAN MGMT SYS INC|.
20040505|02745Q108|AMDS|42451|AMERICAN MERCHANT DATA SERVICE|.
20040505|028625101|ANVDF|11000|AMERICAN NEVADA GOLD CP|.
20040505|028723104|AOGI|23623|AMERICAN OIL & GAS INC|.
20040505|028731107|AOBO|137951|AMERICAN ORIENTAL BIOENGR INC|.
20040505|02886P109|APPX|1286961|AMERICAN PHARMACCUTICAL PARTNE|.
20040505|029912201|AMT|16430|AMERICAN TOWER CORP|.
20040505|030082101|AMRS|30491|AMERICAN STELLER ENERGY INC|.
20040505|030099105|BSP|18006|AMERN STRATEGIC INCM PORTF II|.
20040505|03009T101|CSP|28700|AMER STRATEGIC INCM PTFL-III|.
20040505|030145205|ATCO|31537|AMERICAN TECH CORP (DEL) NEW|.
20040505|03036P106|AMUC|16115|AMERICAN UTILICRAFT CORPORATIO|.
20040505|030409106|AMWS|1357399|AMERICAN WATER STAR, INC.|.
20040505|030557102|AGDM|12380|AMERICANA GOLD&DIAMOND HLDGS|.
20040505|030574107|APBH|267690|AMERICANA PUBLISHING INC|.
20040505|03062W108|ACHI|56500|AMERICHIP INTL INC|.
20040505|03070L300|ARGN|50399|AMERIGON INCORPORATED|.
20040505|03071L101|AMV|11268|AMERIVEST PROPERTIES, INC|.
20040505|03072A203|ARES|103584|AMERIRESOURCE TECHS INC-NEW|.
20040505|03073H108|AMTC|39824|AMERITRANS CAPITAL CORPORATION|.
20040505|03073V107|AMTY|311020|AMERITYRE CORPORATION|.
20040505|030789507|AMESQ|42033|AMES DEPARTMENT STORES INC|.
20040505|030975106|APU|21587|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040505|03152V101|AMJL|1002952|AMIGULA INC|.
20040505|031538101|AMIS|13253|AMIS HOLDINGS INC|.
20040505|031674203|AMXI|57020|AMNEX INC|.
20040505|03217M104|AMAFE|23930|AMSTAR FIN SVCS INC|.
20040505|033066101|APUX|12543|ANCHOR PACIFIC UNDERWRTRS INC|.
20040505|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040505|034393108|AND|360604|ANDREA ELECTRONICS CORP|.
20040505|034624403|ANGC|72371|ANGELES CORP|.
20040505|03485P102|AAUK|38315|ANGLO AMER PLC ADR UK|.
20040505|034918102|ANPI|77539|ANGIOTECH PHARMACEUTICALS INC|.
20040505|035128206|AU|37512|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040505|035203108|AGTT|223550|ANGSTROM TECHNOLOGIES INC|.
20040505|035910108|AORMF|20300|ANORMED INC|.
20040505|036642106|ANTR|273075|ANTARES PHARMA INC|.
20040505|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040505|037032109|AGEN|31579|ANTIGENICS INC. (DEL)|.
20040505|037243102|ATGYF|10000|ANTRIM ENERGY INC|.
20040505|037271103|ANTS|34524|ANTS SOFTWARE INC|.
20040505|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040505|037379104|GUMRY|15000|AO TD GUM SPONS ADR|.
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20040505|03761U106|AINV|100400|APOLLO INVT CORP|.
20040505|037659109|APLL|11802|APOLO GOLD INC|.
20040505|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040505|037833100|AAPL|157539|APPLE COMPUTER INC|.
20040505|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040505|03815U102|APDN|12166|APPLIED DNA SCIENCES INC|.
20040505|038188306|ADSX|43536|APPLIED DIGITAL SOLUTIONS INC|.
20040505|038222105|AMAT|337308|APPLIED MATERIALS INC|.
20040505|03823Y104|APNS|162106|APPLIED NEUROSOLUTIONS INC|.
20040505|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040505|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040505|03840N107|AQA|62685|AQUACELL TECH INC|.
20040505|038505103|ARDM|495196|ARADIGM CORP|.
20040505|038923108|ABR|150067|ARBOR REALTY TRUST INC|.
20040505|03937T108|ARLOY|213485|ARCELOR S A SPONSORED ADR|.
20040505|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040505|040047102|ARNA|33583|ARENA PHARMACEUTICALS, INC.|.
20040505|04012E107|AGXM|15501|ARGENTEX MINING CORPORATION|.
20040505|040175101|AGNT|71300|ARGONAUT TECHNOLOGIES INC|.
20040505|04033A100|ARIA|30000|ARIAD PHARMACEUTICALS INC|.
20040505|04033V104|ARBA|224895|ARIBA INC|.
20040505|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040505|04059G106|AZSRF|12991|ARIZONA STAR RESOURCES CORP(F)|.
20040505|041268103|ARKN|31023|ARKONA INC|.
20040505|042068106|ARMHY|76716|ARM HOLDINGS PLC ADS|.
20040505|042384107|ACKHQ|109858|ARMSTRONG HLDGS INC(HLDG CO)|.
20040505|042682104|ARTX|1631584|AROTECH CORPORATION|.
20040505|042698308|HRT|35851|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040505|042923102|ARTI|12579|ARTISAN COMPONENTS INC|.
20040505|04314Q105|ALIF|16798|ARTIFICAL LIFE INC|.
20040505|04362P207|ASCL|13880|ASCENTIAL SOFTWARE CORP NEW|.
20040505|04363Q204|ACD|78462|ASCONI CORPORATION NEW|.
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20040505|04518L100|ASAB|83686|ASIA BROADBAND INC|.
20040505|045297207|ASPGF|26773|ASPEN GROUP RESOURCES CORP-NEW|.
20040505|045327103|AZPN|88007|ASPEN TECHNOLOGY INC|.
20040505|045519402|ASBFY|59885|ASSOCIATED BRITISH FD PLC ADR|.
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20040505|04621U104|ASURF|12723|ASSURE ENERGY, INC. (CANADA)|.
20040505|046352100|ASTR|26201|ASTRALIS LTD|.
20040505|046353108|AZN|26503|ASTRAZENECA PLC|.
20040505|046390100|ATCCQ|55226|ASTROCOM CORP|.
20040505|04644A101|APWRQ|483198|ASTROPOWER INC|.
20040505|047439104|AGIX|10958|ATHEROGENICS INC|.
20040505|04743P108|ATHR|39061|ATHEROS COMMUNICATIONS INC|.
20040505|049164106|AAWHQ|565308|ATLAS AIR WORLDWIDE HOLDINGS|.
20040505|049375108|ALMI|102997|ATLAS MINING CO|.
20040505|049567100|AGWT|15962|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040505|05069A104|ADBL|171911|AUDIBLE INC|.
20040505|051526101|AURA|340830|AURA SYSTEMS INC|.
20040505|05155P106|AZK|12354|AURIZON MINES LTD|.
20040505|05223P203|AMTK|12024|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040505|052526100|APXYF|24718|AUSTRAL PAC ENERGY LTD|.
20040505|052666104|ADAT|252910|AUTHENTIDATE HOLDING CORP|.
20040505|05270Q104|ADNW|142413|AUTO DATA NETWORK INC|.
20040505|052770104|ADIE|10800|AUTODIE CORP|.
20040505|052777109|AUTO|20532|AUTOINFO INC|.
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20040505|05348W109|AVNX|59176|AVANEX CORP.|.
20040505|053491106|AVAN|94892|AVANT IMMUNOTHERAPEUTICS INC|.
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20040505|053577102|PIXG|11543|AVENUE ENTERTAINMENT GROUP INC|.
20040505|053641106|AVST|420000|AVERY SPORTS TURF INC|.
20040505|05367S104|AVIC|44568|AVIC TECHNOLOGIES INC|.
20040505|053801106|AVR|9636539|AVITAR, INC|.
20040505|053807103|AVT|96709|AVNET INC|.
20040505|053906103|ASGMF|18100|AVINO SILVER & GOLD MINES LTD|.
20040505|054303102|AVP|19235|AVON PRODUCTS INC|.
20040505|054527205|AVTMQ|31200|AVTEAM INC.|.
20040505|05459T101|AXES|32933|AXESSTEL INC|.
20040505|05461R101|AXYX|148383|AXONYX INC|.
20040505|054959101|XEDA|58084|AXEDA SYSTEMS INC|.
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20040505|05518L206|BAAPY|85514|BAA PLC ADR|.
20040505|05523R107|BAESY|15949|BAE SYS PLC SPONS ADR|.
20040505|055262505|BF|15090|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040505|055282107|BBJE|24675|BBJ ENVIRONMENTAL TECHS INC|.
20040505|055434203|BRG|31761|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040505|055482103|BJS|10593|BJ SERVICES CO|.
20040505|055630107|BPT|23574|BP PRUDHOE BAY ROYALTY TR|.
20040505|05565X103|BRLN|183203|BRL HOLDINGS INC|.
20040505|055666101|BPKR|112471|BPK RESOURCES INC|.
20040505|055921100|BMC|50444|BMC SOFTWARE, INC|.
20040505|056353204|BHUS|19815|BACH-HAUSER INC - NEW|.
20040505|056442106|BMCFF|13050|BACTECH MINING CORPORATION|.
20040505|056487101|BTOI|37329|BAD TOYS INC NEW|.
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20040505|05858H104|BLDP|14163|BALLARD POWER SYS INC|.
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20040505|058823105|BLTA|29912|BALTIA AIR LINES INC|.
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20040505|066011206|BKJAY|15000|BANK YOKOHAMA LTD JAPAN ADR|.
20040505|06682M301|BANYE|18779|BANYAN CORP-NEW|.
20040505|066841107|BCOD|10000|BAR CODE INC|.
20040505|06738E204|BCS|10728|BARCLAYS PLC ADS =4 ORDINARY U|.
20040505|067901108|ABX|19646|BARRICK GOLD CORP|.
20040505|068306109|BRL|39046|BARR PHARMACEUTICALS, INC.|.
20040505|06850R108|BTRX|74415|BARRIER THERAPEUTICS INC|.
20040505|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040505|073325102|BEAS|12107|B E A SYSTEMS INC|.
20040505|073677106|BCON|18481|BEACON POWER CORP|.
20040505|074002106|BE|288088|BEARINGPOINT INC.|.
20040505|074012105|BTPUF|44609|BEARTOOTH PLATINUM CORP|.
20040505|07556Q105|BZH|19258|BEAZER HOMES USA INC|.
20040505|075571109|BEBE|54571|BEBE STORES INC|.
20040505|075896100|BBBY|88161|BED BATH & BEYOND INC|.
20040505|08135F107|BGO|157670|BEMA GOLD CORP|.
20040505|081795403|BNG|11356|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040505|081906109|BEL|41349|BENNETT ENVIRONMENTAL INC (F)|.
20040505|082641101|BTHS|12886|BENTHOS INC|.
20040505|084423102|BER|10240|BERKLEY (W R) CORP|.
20040505|086516101|BBY|151072|BEST BUY CO INC|.
20040505|088049200|BVHJ|25885|BEVERLY HILLS FILM STUDIOS NEW|.
20040505|088255203|BEVI|51775|BEVSYSTEMS INTERNATIONAL INC|.
20040505|08860L105|BGRR|65097|BGR CORP|.
20040505|08883W104|BVLE|40863|BIDVILLE INC|.
20040505|08915P101|BGFV|15018|BIG 5 SPORTING GOODS CORP|.
20040505|09031M105|BIMR|14554|BIMS RENEWABLE ENERGY INC|.
20040505|09057Y108|BICO|929754|BIO-ONE CORP|.
20040505|09058G106|BSII|158437|BIO-SOLUTIONS INTL INC|.
20040505|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040505|09059N100|BIV|16700|BIOENVISION INC|.
20040505|09060C101|BKYI|189523|BIO-KEY INTERNATIONAL, INC|.
20040505|09060V109|BOCX|55990|BIOCUREX INC|.
20040505|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040505|090624107|BTOO|292093|BIOMETRICS 2000 CORPORATION|.
20040505|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040505|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040505|09064V105|BIPH|121865|BIOPHAN TECHNOLOGIES INC.|.
20040505|09065H105|BPUR|2011250|BIOPURE CORPORATION CL-A|.
20040505|09065V203|BPA|67222|BIOSANTE PHARMACEUTICALS INC|.
20040505|09067D201|BBH|16404|BIOTECH HLDRS TR HLD CO DP REC|.
20040505|09067F107|BTEL|21722|BIOTEL INC|.
20040505|09067J109|BVF|21326|BIOVAIL CORP|.
20040505|090911108|BLTI|851492|BIOLASE TECHNOLOGY INC|.
20040505|090938101|BIOHF|26335|BIOTECH HOLDINGS LTD|.
20040505|090945106|BSTE|532255|BIOSITE INC|.
20040505|09161R106|BIOM|35595|BIOMIRA INC (F)|.
20040505|091930107|BLBLF|11500|BLACK BULL RESOURCES|.
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20040505|092475102|BNA|11601|BLACKROCK INCOME OPPORTUNITY T|.
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20040505|09247F100|BKT|57778|BLACKROCK INCOME TRUST INC|.
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20040505|09249C105|BJZ|14360|BLACKROCK CALIF MUNI 2018 TRM|.
20040505|09249S100|BCL|100545|BLACKROCK CALIF MUNI INC TRUST|.
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20040505|09249X109|BKK|21700|BLACKROCK MUNI 2020 TERM TRUST|.
20040505|09249Y107|BDT|93147|BLACKROCK STRATEGIC DIV ACHIEV|.
20040505|09348R102|ADRA|39939|BLDRS ASIA 50 ARR|.
20040505|09348R201|ADRD|18628|BLDRS DEVELOPED MKTS 100 ARD|.
20040505|09348R300|ADRE|23568|BLDRS EMERGING MKTS 50 ARR|.
20040505|093679108|BBI|3161858|BLOCKBUSTER INC CL-A|.
20040505|095333100|BLU|51224|BLUE CHIP VALUE FUND INC|.
20040505|096055108|BSI|24798|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040505|096227103|BFLY|18868|BLUEFLY INC|.
20040505|09624U100|BTOR|2321397|BLUETORCH INC|.
20040505|09643P108|BTH|19300|BLYTH,INC|.
20040505|096611108|BORD|13666|BOARDWALK BANK (NJ)|.
20040505|09689P103|BDYS|160118|BODYSCAN CORP|.
20040505|097383103|BCC|310192|BOISE CASCADE CORP|.
20040505|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040505|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040505|09852M101|BNTNF|88822|BONTAN CORP INC|.
20040505|09856Q108|BKHM|150452|BOOKHAM TECH PLC|.
20040505|099469504|WEL|80133|BOOTS AND COOTS INTERNATIONAL|.
20040505|099482101|BOOYY|23065|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040505|100843408|BLSI|64185|BOSTON LIFE SCI INC|.
20040505|102183100|BOW|65522|BOWATER INC|.
20040505|104499207|BRADQ|16788|BRADLEES INC|.
20040505|104576103|BDY|38768|BRADLEY PHARMACEUTICLS INC|.
20040505|10531R107|BPTR|309537|BRANDPARTNERS GROUP INC|.
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20040505|105532105|BAK|18717|BRASKEM S.A. ADS (EA REPTG 100|.
20040505|105666101|BRVO|348789|BRAVO! FOODS INTERNATIONAL CP|.
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20040505|106902307|BWLRF|272311|BREAKWATER RES LTD-NEW-|.
20040505|10949Q105|CBA|23860|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040505|110122108|BMY|69190|BRISTOL MYERS SQUIBB COMPANY|.
20040505|110415205|BSML|12289|BRITESMILE INC|.
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20040505|11130Q102|BBAN|62788|BROADBAND WIRELESS INT'L CORP|.
20040505|11133H109|BDLF|831841|BROADLEAF CAPITAL PARTNERS INC|.
20040505|111412607|BVSN|151147|BROADVISION INC COM NEW|.
20040505|111621108|BRCD|16029|BROCADE COMMUNICATIONS SYS INC|.
20040505|112502109|BXX|19509|BROOKE CORPORATION|.
20040505|114034101|BNENF|320200|BROOKLYN ENERGY CORP|.
20040505|114822109|BEANQ|218925|BROTHER GOURMET COFFEES INC|.
20040505|115236101|BRO|32174|BROWN & BROWN,INC|.
20040505|116794108|BRKR|15330|BRUKER BIOSCIENCES CORPORATION|.
20040505|117769109|BUCA|13591|BUCA INC|.
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20040505|119003101|BDGPA|5773266|BUDGET GROUP INC CL A|.
20040505|12007Q100|BUH|31639|BUHRMANN N.V. ADR|.
20040505|12022E108|BLLD|281358|BULLDOG TECHNOLOGIES INC NEW|.
20040505|120738307|BNL|39905|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040505|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040505|122014103|BR|14800|BURLINGTON RESOURCES INC|.
20040505|123164105|BINDQ|164327|BUSH INDUSTRIES INC|.
20040505|12328X107|BOBJ|51978|BUSINESS OBJECTS S A SPONS ADR|.
20040505|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040505|12427M101|BYRS|38882|BUYERS UNITED INC|.
20040505|12502E107|CCHI|434088|C-CHIP TECHNOLOGIES CORPORATIO|.
20040505|125138305|CECC|21366|CEC INDUSTRIES CORP NEW|.
20040505|12513Q107|CEAC|44350|CEA ACQUISITION CORP|.
20040505|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040505|125509109|CI|10416|CIGNA CORP|.
20040505|12561E105|CKR|30943|CKE RESTAURANTS INC(DE)HLDG CO|.
20040505|125750109|CMGI|311772|CMG INC.|.
20040505|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040505|126132109|CEO|28226|CNOOC LTD ADS (REP 100 CL H SH|.
20040505|126147107|CPCF|48305|C P C OF AMERICA INC|.
20040505|1261EP106|CNE|27000|CNE GROUP, INC.|.
20040505|12626K203|CRHCY|23716|CRH PLC ADR|.
20040505|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040505|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040505|12642Q101|CTDH|67575|CTD HOLDINGS INC (FLA) CL-A|.
20040505|12673R200|CYOS|91834|CYOP SYSYTEMS INTL INC NEW|.
20040505|12686C109|CVC|101880|CABLEVISION SYS CP NY GRP CL-A|.
20040505|12687B100|CBEFF|53121|CABO MINING ENTERPRISES CORP|.
20040505|12709P103|CCMP|39373|CABOT MICROELECTRONICS CORP|.
20040505|127190304|CAI|23092|CACI INTERNATIONAL INC CL-A|.
20040505|12738N103|CDNR|17385|CADENCE RESOURCES CORP|.
20040505|127532109|CDCI|80120|CADITEC INTERNATIONAL INC|.
20040505|128030202|CALM|568853|CAL-MAINE FOODS INC|.
20040505|128117108|CHI|28140|CALAMOS CONV OPPORTUNITIES & I|.
20040505|128125101|CSQ|198918|CALAMOS STRATEGIC TOTAL RETURN|.
20040505|128699105|CLCL|14583|CALCOL INC|.
20040505|12932K103|CALVF|13622|CALEDONIA MINING CORP|.
20040505|13123R105|CALN|26900|CALLNOW.COM INC|.
20040505|13123X102|CPE|50535|CALLON PETROLEUM CO|.
20040505|131347106|CPN|1546651|CALPINE CORPORATION|.
20040505|131380503|CTON|13682|CALTON,INC(NEW)|.
20040505|131720104|CLYW|211813|CALYPSO WIRELESS INC.|.
20040505|131722605|CYPT|669462|CALYPTE BIOMEDICAL CORP NEW|.
20040505|131910101|CAMH|62944|CAMBRIDGE HEART INC|.
20040505|13201L103|CBJ|323437|CAMBIOR INC|.
20040505|13321L108|CCJ|73812|CAMECO CORP|.
20040505|134422609|CBLRF|102368|CAMPBELL RESOURCES INC NEW|.
20040505|136375102|CNI|31847|CDN NATL RAILWAY FULLY PD SHS|.
20040505|136385101|CNQ|10760|CANADIAN NATURAL RESOURCES LTD|.
20040505|136644101|SNG|418658|CANADIAN SUPERIOR ENERGY|.
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20040505|137225108|CNR|429414|CANARGO ENERGY CORP|.
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20040505|13738Y107|CNVX|156734|CANCERVAX CORP|.
20040505|137409108|CAND|26000|CANDIES INC|.
20040505|137798104|BIKEQ|21402|CANNONDALE CORP|.
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20040505|138117106|CTXDF|29500|CANTEX MINE DEVELOPMENT CRP|.
20040505|14008M104|CERI|42818|CAPITAL ENVIRONMENTAL RES INC|.
20040505|140430109|CPI|40483|CAPITAL PROPERTIES CL A|.
20040505|14057T109|CFRC|19802|CAPITOL FIRST CORP|.
20040505|14067D102|CPST|18457|CAPSTONE TURBINE CORP|.
20040505|14159W109|CGCP|501205|CARDIOGENESIS CORPORATION CALI|.
20040505|14166U104|CDED|579500|CAREDECISION CORP|.
20040505|143763100|CRCP|28170|CAROLCO PICTURES INC|.
20040505|14754N108|CHXMF|203018|CASH MINERALS LTD|.
20040505|14756B102|CKN|20270|CASH SYSTEMS INC|.
20040505|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040505|148711104|CMRG|437237|CASUAL MALE RETAIL GROUP INC|.
20040505|149481103|CTTY|32205|CATUITY INC|.
20040505|14984J109|CEAH|21500|CEATECH USA INC|.
20040505|150808103|CKHPE|15724|CEDRIC KUSHNER PROMOTIONS INC|.
20040505|150837409|CVM|110254|CEL-SCI CORPORATION|.
20040505|150934107|CTIC|806954|CELL THERAPEUTICS INC|.
20040505|15100R206|CESY|1000000|CELERITY SYSTEMS INC-NEW|.
20040505|15114K106|CRII|11060|CELL ROBOTICS INTL INC|.
20040505|15117N107|CLN|566832|CELSION CORPORATION|.
20040505|151290889|CX|95539|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040505|151313103|CD|14593|CENDANT CORP|.
20040505|15189T107|CNP|34101|CENTERPOINT ENERGY, (HDG CO.)|.
20040505|152012100|CSCC|25199|CENTERSPAN COMMUNICATIONS CP|.
20040505|15234Q108|CAIGY|16480|ELETROBRAS CENTRAIS ADR (PRF)|.
20040505|154623102|CNCW|50280|CENTRAL NETWORK COMMUNI INC.|.
20040505|15607P109|CWIR|18573|CENTRAL WIRELESS INC|.
20040505|15640W103|MBNEQ|43254|CENTURA SOFTWARE CORP|.
20040505|15643F107|CGHI|11496|CENTURION GOLD HLDGS INC|.
20040505|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040505|156700106|CTL|26095|CENTURYTEL INC|.
20040505|15670Q109|CQLEF|300681|CEQUEL ENERGY INC|.
20040505|15670X104|CNUO|51832|CENUCO INC|.
20040505|157193202|CTKH|1930976|CETEK TECHNOLOGIES INC NEW|.
20040505|157210105|CEVA|20112|CEVA,INC|.
20040505|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040505|158702100|CPLY|17273|CHAMPIONLYTE HOLDINGS INC|.
20040505|16117M107|CHTR|201406|CHARTER COMMUNICATIONS CL-A|.
20040505|16133R106|CHRT|31065|CHARTERED SEMICONDUCTOR MFG LT|.
20040505|16139P104|CWF|11947|CHARTWELL DVD & INCM FD INC|.
20040505|162456107|CHTT|10155|CHATTEM INCORPORATED|.
20040505|163223100|CHEL|89381|CHELL GROUP CORP|.
20040505|16372X103|CCSH|11819|CHEMICAL CONSORTIUM HOLDINGS I|.
20040505|16411R208|LNG|34396|CHENIERE ENERGY INC|.
20040505|166744201|CHEUY|14003|CHEUNG KONG HOLDINGS LTDADR|.
20040505|167760107|CME|32098|CHICAGO MERCANTILE EXCHANGE HO|.
20040505|168615102|CHS|21672|CHICO'S FAS INC.|.
20040505|168814101|CDRB|25950|CHILDROBICS INC|.
20040505|169348307|CNOC|69234|CHIMERA TECHNOLOGY CORP NEW|.
20040505|16936M106|CCCI|1137983|CHINA CABLE & COMMUNICATION IN|.
20040505|169372109|CHCLE|57007|CHINA CONTINENTAL INC|.
20040505|169373107|CHN|210942|CHINA FUND INC (THE)|.
20040505|16939P106|LFC|50894|CHINA LIFE INSURANCE CO LTD AD|.
20040505|169409109|ZNH|12062|CHINA SOUTHERN AIRLN ADS(RP50|.
20040505|16941M109|CHL|12917|CHINA MOBILE HK LTD ADR(REP 5|.
20040505|16945R104|CHU|40301|CHINA UNICOM LTD ADS(REP ORD|.
20040505|16945T209|CWTD|27734|CHINA WORLD TRADE CORP (NEW)|.
20040505|169467107|CHDX|15481|CHINDEX INTL INC|.
20040505|171046105|CBK|72706|CHRISTOPHER & BANKS CORP|.
20040505|17111P104|CVSN|1110691|CHROMAVISION MED SYS INC|.
20040505|17133Q205|CHT|48200|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040505|171605207|CYRO|14655|CHYRON CORP (NEW)|.
20040505|17185E100|CMXX|36546|CIMETRIX INC|.
20040505|172474207|CINPRI|17070|CINERGY INCOME PRIDES|.
20040505|17253E107|CIHR|79500|CIPHER HOLDINGS CORP|.
20040505|172570103|CXN|272152|CIRCLE GROUP HOLDINGS INC|.
20040505|17260A106|CNCN|36500|CINTEL CORP|.
20040505|17275R102|CSCO|17740|CISCO SYSTEMS INC|.
20040505|17276F107|CIRT|1179803|CIRTRAN CORP|.
20040505|17288Q109|CDSS|100309|CITADEL SECURITY SOFTWARE INC|.
20040505|173064205|CPRR|36331|CITIGROUP CAPITAL X CAP SECS-T|.
20040505|173066200|CPRS|16719|CITIGROUP CAP IX 6.0% TR PFD|.
20040505|173073446|EBY|11727|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040505|173073834|CXI|50718|CITIGRP GBL MKTS TEX INTRMS SE|.
20040505|173075300|CDM|62641|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040505|17453B200|CZB|13500|CITIZENS COMMUNICATIONS ETY UT|.
20040505|174740100|CIA|13302|CITIZENS INC CL-A|.
20040505|181457102|CLK|13010|CLARK,INC|.
20040505|184496107|CLHB|83472|CLEAN HARBORS INC|.
20040505|184502102|CCU|15369|CLEAR CHANNEL COMMUNICTNS INC|.
20040505|18450D108|CSTM|72615|CLEAN SYSTEMS TECH|.
20040505|185896107|CLF|67505|CLEVELAND-CLIFFS INC|.
20040505|18681D208|CKCM|12915|CLICK COMM INC|.
20040505|18946Q101|CLPHY|46954|C L P HOLDINGS LTD SPONS ADR|.
20040505|190463208|CGPPRT|94165|COASTAL FIN I 8.375% TOPRS|.
20040505|19247R103|RFI|67759|COHEN&STEERS TOT RET REALTY FD|.
20040505|19247Y108|RTU|13150|COHEN & STEERS REIT AND UTILIT|.
20040505|19248A109|UTF|179505|COHEN & STEERS SELECT UTILITY|.
20040505|19259P300|CSTR|127069|COINSTAR INC|.
20040505|19419B100|CGPI|80463|COLLAGENEX PHARMACEUTCLS INC|.
20040505|19419D205|CCGI|200000|COLLECTIBLE CONCEPTS GROUP INC|.
20040505|194589206|BOO|10270|COLLEGIATE PACIFIC INC|.
20040505|195196100|CLME|27370|COLMENA CORP|.
20040505|196877104|COLT|35320|COLT TELECOM GROUP PLC ADR|.
20040505|199751108|CGUD|11002|COM-GUARD.COM INC|.
20040505|20029Q107|CMCA|145525|COMCAM INC|.
20040505|20030N101|CMCSA|499880|COMCAST CORP CL A (NEW)|.
20040505|20030N200|CMCSK|158210|COMCAST CORP SPL A (NEW)|.
20040505|200334118|CDCOR|22512|COMDISCO HLDG CO INC CONTG DIS|.
20040505|200693208|CMRC|363074|COMMERCE ONE INC DEL COM NEW|.
20040505|20162L105|CCBI|121923|COMMERICAL CAPITAL BANCORP INC|.
20040505|203372107|CTV|13780|COMMSCOPE INC.|.
20040505|20338K106|CICI|49750|COMMUNICTN INTELLIGENCE CORP|.
20040505|203416102|CRHI|196401|COMMUNICATIONS RESH INC|.
20040505|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040505|203668108|CYH|14453|COMMUNITY HEALTH SYSTEMS,INC|.
20040505|204409601|CIG|45413|CEMIG-CO ENERGETICA NV PF NEW|.
20040505|20440W105|SID|10973|COMPANHIA SIDERURGICA NAC ADS|.
20040505|204412100|RIOPR|17188|COMPANHIA VALE RIO DOCE ADS(RP|.
20040505|204412209|RIO|21830|COMPANHIA VALE DO RIO DOCE ADS|.
20040505|20441A102|SBS|22117|COMPANHIA DE SANEAMENTO BASICO|.
20040505|20441B407|ELP|102459|COMPANHIA PARAN ADS(RP 1000 B|.
20040505|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040505|204513105|CMPX|42945|COMPEX TECHNOLOGIES INC|.
20040505|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040505|20461S108|CPTC|568417|COMPOSITE TECH CORP|.
20040505|204795306|CDCY|74304|COMPUDYNE CORP|.
20040505|204885107|CCMM|40200|COMPUTER COMMUNICATIONS INC|.
20040505|204912109|CA|89196|COMPUTER ASSOCIATES INTL INC|.
20040505|204914402|CMPD|58890|COMPUMED INC|.
20040505|205199102|CLCXQ|10600|COMPUTER LEARNING CENTERS INC|.
20040505|20557C108|COIB|269900|COMPUTERIZED THERMAL IMAGING|.
20040505|205638109|CPWR|28543|COMPUWARE CORP|.
20040505|205887102|CAG|11179|CONAGRA FOODS INC.|.
20040505|205928104|CSPHF|32300|CON-SPACE COMMUNICATIONS LTD|.
20040505|206016107|CPTS|35848|CONCEPTUS INC|.
20040505|206065104|CNCG|10026|CONCIERGE TECHNOLOGIES INC|.
20040505|206710204|CCUR|87311|CONCURRENT COMPUTER CORP|.
20040505|206814105|CJML|16326|CONE MILLS CORP|.
20040505|206827206|CNES|45000|CONECTISYS CORP|.
20040505|207142100|CNXT|20074|CONEXANT SYSTEMS INC|.
20040505|208254805|CNLG|76487|CONOLOG CORPORATION NEW|.
20040505|208464883|CNO|109100|CONSECO INC COM NEW|.
20040505|20854P109|CNX|356321|CONSOL ENERGY INC|.
20040505|20914T109|CEIW|156089|CONSOLIDATED ENERGY INC (WY)|.
20040505|21075N204|MCF|141600|CONTANGO OIL AND GAS CO|.
20040505|210795308|CAL|16979|CONTL AIRLINES INC CL-B|.
20040505|211653100|KMKCF|218623|CONTL MINERALS CORP-NEW|.
20040505|211919105|CNVR|48439|CONVERA CORPORATION|.
20040505|212540108|CVEO|11023|CONVERSE INC|.
20040505|21639P208|CLBZF|30831|COOLBRANDS INTL INC SUB VTG|.
20040505|216485102|CSAV|81397|COOLSAVINGS INC|.
20040505|217510205|CMTN|10862|COPPER MTN NETWORKS INC|.
20040505|217721109|COPY|124184|COPYTELE INC|.
20040505|217903103|CLHVF|20000|CORAL GOLD CORP (F)|.
20040505|21924B104|CLM|58098|CORNERSTONE STRATEGIC VALUE FD|.
20040505|21924U102|CRF|44288|CORNERSTONE TOTAL RETURN FUND,|.
20040505|219784105|CDIK|13626|CORONADO INDUSTRIES INC|.
20040505|21986R104|COHQ|19173|CORPHQ INC|.
20040505|21988G239|JZS|12200|LEHMAN ABS CORP 5.80 CORP BKD|.
20040505|21989C104|CDSJ|211500|CORPORATE DEVELOPMENT STRATEGI|.
20040505|219914108|COY|48824|CORPORATE HIGH YIELD FUND INC|.
20040505|219925104|CYE|10869|CORP HIGH YIELD FD III INC|.
20040505|219931102|HYV|25625|CORPORATE HGH YLD FD V|.
20040505|22025Y308|CXWPRB|28652|CORRECTIONS CP CONV PFD SER-B|.
20040505|220261101|CORR|459313|CORRIDOR COMMUNICATIONS CORP|.
20040505|220524300|COR|429601|CORTEX PHARMACEUTICALS INC|.
20040505|22080Q208|KSK|56453|STRUC PROD 7.4% (CORTS)|.
20040505|221009103|CORV|3451990|CORVIS CORPORATION|.
20040505|221011109|CRVU|114116|CORVU CORPORATION|.
20040505|222372104|CFC|109798|COUNTRYWIDE FINANCIAL CORPORAT|.
20040505|222814204|COVD|253593|COVAD COMMUNICATIONS GR INC|.
20040505|224044107|COX|16708|COX COMMUNICATIONS INC CL A|.
20040505|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040505|225447101|CREE|127971|CREE INC|.
20040505|22544F103|DHY|40667|CREDIT SUISSE HGH YLD BD FD|.
20040505|226406106|CRESY|31882|CRESUD S.A. C I F Y A SP ADR|.
20040505|22674V506|CPTH|59939|CRITICAL PATH INC NEW|.
20040505|227116100|CK|15995|CROMPTON CORPORATION|.
20040505|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040505|228412102|CWMS|37540|CROWN MEDICAL SYSTEMS INC|.
20040505|228903100|CRY|158604|CRYOLIFE INC.|.
20040505|22941S104|CYXG|36285|CRYSTALIX GROUP INTL INC|.
20040505|22942F101|KRY|100106|CRYSTALLEX INTERNATIONAL CP|.
20040505|229904107|CUIS|20433|CUISINE SOLUTIONS INC|.
20040505|231021106|CMI|11437|CUMMINS INC|.
20040505|23126R101|CRGN|288435|CURAGEN CORP|.
20040505|231292103|CURN|43600|CURON MEDICAL INC|.
20040505|23130E104|CRTCF|71415|CURRENT TECHNOLOGY CORP|.
20040505|23244V208|CGPNE|74360|CYBER GROUP NETWORK CORP-NEW|.
20040505|23251W107|CYTP|7986900|CYBERTEL COMMUNICATIONS CORP|.
20040505|232544106|CYKE|25351|CYCO.NET INC|.
20040505|232560102|CYGN|171252|CYGNUS INC|.
20040505|23266M102|CYPM|1199669|CYPER MEDIA INC|.
20040505|232806109|CY|18500|CYPRESS SEMICONDUCTOR CORP|.
20040505|232820100|CYT|34400|CYTEC INDS INC|.
20040505|232824300|CYTO|12529|CYTOGEN CORP COM NEW|.
20040505|232825109|CYGX|19167|CYTOGENIX INC|.
20040505|232828301|CYTRE|152069|CYTRX CORP|.
20040505|23282W100|CYTK|186036|CYTOKINETICS INC|.
20040505|23283B204|CYME|14948|CYTOMEDIX INC COM NEW|.
20040505|232946103|CYTC|25647|CYTYC CORPORATION|.
20040505|232984104|ATC|80734|CYCLE COUNTRY ACCESSOREIS CORP|.
20040505|23304Y100|DBSDY|13413|DBS GROUP HOLDINGS LTD SP ADR|.
20040505|233065101|DCAP|24810|DCAP GROUP INC|.
20040505|23316W100|DDSU|84969|DDS TECHNOLOGIES USA INC (NV)|.
20040505|23324Q103|DNAP|544505|DNAPRINT GENOMICS INC|.
20040505|23325P104|DNP|895592|DNP SELECT INCOME FUND, INC.|.
20040505|233266105|DMTY|32841|DMT ENERGY INC|.
20040505|23332H202|DSMKY|30254|DSM NV SPON ADR|.
20040505|23333J108|DTII|26092|DT INDUSTRIES INC|.
20040505|233347103|DVLN|38957|DVL INC|.
20040505|23342J206|DADE|13309|DADE BEHRING HLDGS INC|.
20040505|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040505|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040505|23437N104|DALN|464577|DALEEN TECHNOLOGIES INC|.
20040505|235496106|DRDF|22047817|DALRADA FINL CORP|.
20040505|235774106|DVERQ|423808|DAN RIVER INC|.
20040505|235851102|DHR|31794|DANAHER CORP|.
20040505|236277109|DANKY|46700|DANKA BUSINESS SYS PLC SPN ADR|.
20040505|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040505|237933106|DTLXF|23900|DATALEX CORP|.
20040505|238084107|DTMG|127381|DATAMEG CORPORATION|.
20040505|238215107|NGAS|62148|DAUGHERTY RESOURCES INC|.
20040505|238326102|DNTK|14647|DAUPHIN TECHNOLOGY INC|.
20040505|23962Q100|DSTI|11500|DAYSTAR TECHNOLOGIES INC|.
20040505|24276Q109|DSU|20939|DEBT STRATEGIES FUND INC.|.
20040505|243537107|DECK|40580|DECKERS OUTDOOR CORP|.
20040505|243586104|DCGN|85468|DECODE GENETICS INC|.
20040505|243636107|DCZ|87931|DECORIZE INC|.
20040505|243798105|DWOG|14500|DEEP WELL OIL AND GAS INC|.
20040505|244632105|DFNS|36286|DEFENSE INDUSTRIES INTL INC|.
20040505|246101109|VCF|11468|DEL COLO INSRED MUNI INC FD|.
20040505|24661P104|DCTH|1213886|DELCATH SYSTEMS INC|.
20040505|24661P138|DCTHZ|58715|DELCATH SYSTEMS INC WT 5/20/08|.
20040505|247357106|DLP|31594|DELTA AND PINE LAND COMPANY|.
20040505|247361108|DAL|1086382|DELTA AIR LINES INC DEL|.
20040505|247361405|DNT|18884|DELTA AIRLINES 8.12% 7/1/39|.
20040505|247712102|DMXP|635000|DELTA MINING & EXPL CORP|.
20040505|247734205|DLTM|10105|DELTA MUTUAL INC NEW|.
20040505|24783R103|DGENQ|10863|DELTAGEN INC|.
20040505|247907207|DPTR|23635|DELTA PETROLEUM CORP-NEW-|.
20040505|247918105|DFC|13070|DELTA FINANCIAL CORPORATION|.
20040505|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040505|251561304|DLAKY|19152|DEUTSCHE LUFTHANSA AG ADR|.
20040505|251911103|DGMRF|10000|DIAGEM INTL RESOURCES CORP(F)|.
20040505|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040505|252584107|DMDD|15051|DIAMOND DISCOVERIES INTL CORP|.
20040505|25271C102|DO|52097|DIAMOND OFFSHORE DRILLING INC|.
20040505|252787106|DIA|192597|DIAMONDS TRUST SERIES 1|.
20040505|25284B109|DTCT|33958|DIATECT INT'L CORP|.
20040505|252905203|DMFDF|52738|DIAMOND FIELDS INT'L LTD|.
20040505|253616106|DCUTE|19111|DICUT INC|.
20040505|253830103|DOC|42964|DIGITAL ANGEL CORPORATION|.
20040505|253855100|DIGL|29299|DIGITAL LIGHTWAVE INC|.
20040505|253862106|DPW|33057|DIGITAL POWER CORP|.
20040505|253869101|TBUS|56459|DIGITAL RECORDERS INC|.
20040505|25388M100|DTHK|161190|DIGITALTHINK INC|.
20040505|25388Q101|DGRLF|37768|DIGITAL ROOSTER.COM LTD|.
20040505|253918106|DDSI|1383965|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040505|253921100|DGIT|62972|DIGITAL GENERATION SYS INC|.
20040505|25454R108|DIO|3702156|DIOMED HOLDINGS INC|.
20040505|25457C207|DIRI|13164|DIRECT INSITE CORP-NEW|.
20040505|25459L106|DTV|81566|THE DIRECTV GROUP INC|.
20040505|2545R0102|DRVW|10933|DIRECTVIEW INC|.
20040505|254668106|DSCO|97799|DISCOVERY LABORATORIES INC|.
20040505|25475V104|DESC|34845|DISTRIBUTED ENERGY SYS CORP|.
20040505|25520Q209|DFRC|60118|DIVERSIFIED FINANCIAL RESOURCE|.
20040505|255402406|DVINQ|11769|DIVINE INC CL-A|.
20040505|255840209|DXNL|53181|DIXON OIL & GAS INC NEW|.
20040505|256058108|DBMI|63185|DOBI MEDICAL INTERNATIONAL INC|.
20040505|256069105|DCEL|144900|DOBSON COMMUNICATIONS CRP CL-A|.
20040505|256669102|DG|32928|DOLLAR GENERAL CORP|.
20040505|256747106|DLTR|28339|DOLLAR TREE STORES INC|.
20040505|257867101|RRD|11020|R R DONNELLEY & SONS CO|.
20040505|258094101|DOR|69633|DOR BIOPHARMA INC.|.
20040505|259858108|DOVP|31535|DOV PHARMACEUTICAL, INC|.
20040505|260377106|DVPC|19173|DOVER PETROLEUM CORP|.
20040505|26150J101|DRAX|44308|DRAXIS HEALTH INC|.
20040505|261876106|DRXR|170621|DREXLER TECHNOLOGY CORP|.
20040505|26201T108|DNM|11713|DREYFUS NEW YORK MUNICIPAL|.
20040505|262240104|DMAX|38850|DRUGMAX INC|.
20040505|262241102|DSCM|72818|DRUGSTORE.COM INC|.
20040505|262506108|DSLN|2587155|DSL.NET INC|.
20040505|263534109|DD|104473|DU PONT DE NEMOURS E I &CO|.
20040505|264399106|DUK|16920|DUKE ENERGY CORPORATION|.
20040505|264399544|DUR|36320|DUKE ENERGY 8% UTS|.
20040505|264795204|DMNKF|40818|DUMONT NICKEL INC|.
20040505|26613P108|DIRX|11365|DUPONT DIRECT FINANCIAL HDGS|.
20040505|26613X101|DPMI|46460|DUPONT PHOTOMASKS INC|.
20040505|266233105|DQE|17663|DUQUESNE LIGHT HOLDINGS, INC.|.
20040505|266597301|DROOY|96459|DURBAN ROODEPORT DEEP ADR-NEW|.
20040505|266605104|DRRX|57665|DURECT CORPORATION|.
20040505|266898105|DUSA|12993|DUSA PHARMACEUTICALS INC|.
20040505|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040505|26779V105|DYII|857766|DYNACQ HEALTHCARE INC|.
20040505|267923100|DYVNF|25000|DYNAMIC VENTURES LTD|.
20040505|26816Q101|DYN|15425|DYNEGY INC(HOLDING CO)CL A|.
20040505|268180106|DYTK|551608|DYNTEK INC CL-A|.
20040505|26824R406|EBTBE|12321|EB2B COMMERCE INC-NEW|.
20040505|26830P105|ECUXF|60000|ECU SILVER MINING INC|.
20040505|268353109|EDP|11635|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040505|26841Y103|EDIG|26878|E DIGITAL CORP|.
20040505|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040505|26861P107|EELN|188872|E-LOAN INC|.
20040505|26875D108|EMDF|24747|E MED FUTURE INC|.
20040505|26881P103|EPMD|56094|EP MEDSYSTEMS INC|.
20040505|26882D109|EPIQ|317022|EPIQ SYSTEMS INC|.
20040505|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040505|26926P100|EVCI|19463|EVCI CAREER COLLEGES INC|.
20040505|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040505|26928E202|EXAI|10312|EXA  INC|.
20040505|269437109|EAG|327832|EAGLE BROADBAND, INC.|.
20040505|26969P108|EXP|38013|EAGLE MATERIALS INC|.
20040505|269903100|EGLXF|54000|EAGLECREST EXPLORATIONS LTD|.
20040505|270312200|ESCI|18197|EARTH SCIENCES INC|.
20040505|270318108|EFTI|86522|EARTHFIRST TECHNOLOGIES INC|.
20040505|270321102|ELNK|15837|EARTHLINK INC|.
20040505|27032B209|ERTH|162845|EARTHSHELL CORP|.
20040505|27032F101|EWKE|12955|EARTHWORKS ENTERTAINMENT INC|.
20040505|27785A200|EZYPRA|11871|EASY GARDENER PRODUCTS TR I SE|.
20040505|27826D106|EMI|33462|EATON VANCE MICH MUNI INC TST|.
20040505|27826F101|CEV|22279|EATON VANCE CALIF MUNI INC TST|.
20040505|27826G109|EVO|15043|EATON VANCE OHIO MUNI INC TST|.
20040505|27826S103|EVF|104583|EATON VANCE SR INCM TST SBI|.
20040505|27826T101|EVP|11885|EATON VANCE PENN MUNI INC TST|.
20040505|27827K109|EIV|16344|EATON VANCE INS MUNI BD FD II|.
20040505|27828A100|EVM|13284|EATON VANCE INSURED CALIF MUNI|.
20040505|27828H105|EVV|46647|EATON VANCE LTD DUR INCM FD SB|.
20040505|27828K108|MAB|17681|EATON VANCE INS MASS MUNI BD F|.
20040505|27828M104|MIW|10128|EATON VANCE INS MICH MUNI BD F|.
20040505|27828T109|NYH|16736|EATON VANCE INS NY MUNI BD FD|.
20040505|27828U106|ETO|112861|EATON VANCE TAX-ADVANTAGED GLO|.
20040505|278642103|EBAY|12334|EBAY INC|.
20040505|27889U102|ECEC|77037|ECOM ECOM.COM INC|.
20040505|28027N109|EDGH|34432|EDGETECH SERVICES INC|.
20040505|280597105|DIET|205420|EDIETS.COM INC|.
20040505|28164R103|MYIQE|136400|EDULINK INC|.
20040505|28176E108|EW|11710|EDWARDS LIFESCIENCES CORP|.
20040505|282329101|EGGSQ|51557|EGGHEAD.COM INC.|.
20040505|282579309|ESALY|37452|EISAI CO LTD SPONS ADR (NEW)|.
20040505|282914100|EGHT|151728|8X8 INC-NEW|.
20040505|28336L109|EP|13584|EL PASO CORP|.
20040505|28336L208|EPPRA|50860|EL PASO CORPORATION|.
20040505|284868106|ELC|398264|ELECTRIC CITY CORP|.
20040505|284902103|EGO|105021|ELDORADO GOLD CORP (NEW)|.
20040505|285324109|EGLS|12246|ELECTROGLAS INC|.
20040505|285617106|EKCS|59950|ELECTRONIC CONTROL SECURITY IN|.
20040505|285661203|EDSPRI|32760|ELECTRONIC DATA INC PRIDES|.
20040505|285716106|EGMI|32200|ELECTRONIC GAME CARD INC|.
20040505|286202106|ETLK|22767|ELEPHANT TALK COMMUNICATIONS I|.
20040505|286590203|ELU|830017|ELINEAR INC-NEW|.
20040505|28659T200|ELI|30363|ELITE PHARMACEUTICAL|.
20040505|28660M103|EFLT|1019960|ELITE FLIGHT SOLUTIONS INC|.
20040505|290143106|ELOT|10000|ELOT INC|.
20040505|29076N107|EMA|1194011|EMAGIN CORP|.
20040505|29081N209|EMT|82318|EMBRATEL PARTICIPACOES S.A. (N|.
20040505|29088W103|EMRG|124087|EMERGE INTERACTIVE INC|.
20040505|29089W102|ISEE|16117|EMERGING VISION INC|.
20040505|290925106|EMFP|400743|EMERGENCY FILTRATION PRODS INC|.
20040505|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20040505|29100J106|EESI|74833|EMERGING ENTERPRISE SOLUTIONS|.
20040505|291087203|MSN|44708|EMERSON RADIO CORP|.
20040505|291206100|EMEX|43214|EMEX CORPORATION|.
20040505|291345106|EMIS|27483|EMISPHERE TECHNOLOGIES INC|.
20040505|292052107|NYNY|398600|EMPIRE RESORTS INC|.
20040505|292448107|ICA|15100|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040505|29245C404|EPYR|12629|EMPYREAN COMMUNICATIONS INC|.
20040505|292468105|ETEC|48624|EMTEC INC|.
20040505|29259B102|EDRGF|37581|ENDEAVOUR GOLD CORP|.
20040505|29259F103|ENDE|37178|ENDEVCO INC|.
20040505|29259G101|EVOR|44715|ENDEAVOUR INTERNATIONAL CORPOR|.
20040505|29264P104|ENDO|27176|ENDOCARE INC|.
20040505|292659109|ENER|26175|ENERGY CONVERSION DEVICES INC|.
20040505|29265W108|EN|13664|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040505|29267A104|ENEI|160480|ENER1 INC|.
20040505|29267B102|EVSC|30126|ENDOVASC INC (NV)|.
20040505|29267D108|EENT|37777|ENERGY & ENGINE TECH CORP|.
20040505|29267E106|ENXTF|42889|ENERGY EXPLORATION TECHS INC (|.
20040505|29273R109|ETP|10386|ENERGY TRANSFER PARTNERS LP|.
20040505|29274D604|ERF|27970|ENERPLUS RESOURCES FD TRUST UT|.
20040505|29275M108|EYTC|33714|ENERGYTEC INC|.
20040505|292961109|EGYNF|14000|ENERGY NORTH INC NEW|.
20040505|292963105|EVDVF|12820|ENERVEST DVSFD INCM TR UT|.
20040505|292967106|NGRD|10080|ENER-GRID INC|.
20040505|29326P100|ELLG|15685|ENGLISH LANG LEARNG & INST SYS|.
20040505|293309100|EBOI|11081|ENHANCE BIOTECH INC|.
20040505|29355M101|ENVA|14567|ENOVA SYSTEMS INC|.
20040505|293561106|ENRNQ|866231|ENRON CORP|.
20040505|293792107|EPD|993600|ENTERPRISE PRODS PARTNERS LP|.
20040505|29381C101|ETAI|145291|ENTERTAINMENT GROUP INC|.
20040505|29381P102|EENC|20873|ENTERRA ENERGY TRUST TR UTS|.
20040505|29382F103|ENMD|158315|ENTREMED INC|.
20040505|29382L100|ETAD|11875|ENTRADE INC(HOLDING CO)|.
20040505|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040505|293986105|ECGI|4906885|ENVOY COMMUNICATNS GR INC (F)|.
20040505|29403V103|EVTN|45604|ENVIRO VORAXIAL TECH INC|.
20040505|29404N209|ENVK|10428|ENVIROKARE TECH INC|.
20040505|29410P107|EPC|11770|EPCOS AG ADS (REP 1 ORD)|.
20040505|29425Y101|EPMN|197757|EPIMMUNE INC|.
20040505|294262100|EPXR|121289|EPIXTAR CORP|.
20040505|294273107|EBIO|80213|EPOCH BIOSCIENCES INC|.
20040505|29427V105|EPUC|682650|EPICUS COMMUNICATIONS GROUP IN|.
20040505|29477M203|ETCR|42016|EQUTIY TECH & RSRCS INC CLA NW|.
20040505|296016108|ERMS|25847|EROOMSYSTEM TECHNOLOGIES INC.|.
20040505|296074305|ESMC|31214|ESCALON MEDICAL CORP|.
20040505|29664T102|ESPZF|75567|ESPERANZA SILVER CORP|.
20040505|29666K109|EPRTF|10000|ESPIRIT EXPLORATION LTD|.
20040505|29669B106|ESSR|38317|ESSENTIAL REALITY INC|.
20040505|29759M103|ETLC|46754|ETELCHARGE.COM INC|.
20040505|297719106|ETLS|15974|ETOTALSOURCE INC|.
20040505|297862104|ETYSQ|15843|ETOYS INC|.
20040505|297903106|ETLT|50011|ETERNAL TECHNOLOGIES GROUP INC|.
20040505|298416108|EUPH|49900|EUPHONIX INC|.
20040505|298801408|EWEB|10477|EUROWEB INTL CORP-NEW|.
20040505|299000109|EVDR|18653|EVADER INC|.
20040505|30033R108|ESLR|34900|EVERGREEN SOLAR INC|.
20040505|30034Q109|ERH|154716|EVERGREEN UTILITIES AND HIGH I|.
20040505|30049W109|EWAN|13017|EWAN1 INC|.
20040505|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040505|301835104|EXRCF|94350|EXETER RESOURCE CORPORATION|.
20040505|301906103|EXDUF|55650|EXP MINIERES DU NORD LTD|.
20040505|301955100|EYEM|18400|EYEMAKERS INC|.
20040505|302043104|EXFO|26284|EXFO ELECTRO-OPTICAL ENGINEER|.
20040505|302051107|EXDTQ|8652584|EXIDE TECHNOLOGIES|.
20040505|302133202|TXCO|11025|EXPLORATION CO OF DEL INC(THE)|.
20040505|302182100|ESRX|153025|EXPRESS SCRIPTS INC COMMON|.
20040505|30226D106|EXTR|127597|EXTREME NETWORKS INC|.
20040505|302284104|EXLT|202158|EXULT INC (DEL)|.
20040505|30229D103|EYDY|37770|EYE DYNAMICS INC|.
20040505|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040505|30231G102|XOM|45877|EXXON MOBIL CORPORATION|.
20040505|30240S600|FAOOQ|755012|FAO INC NEW|.
20040505|302563101|FPIC|39185|FPIC INSURANCE GROUP INC|.
20040505|30266R106|FLIP|38070|FTS GROUP INC|.
20040505|303072102|FTUSQ|30054|FACTORY 2-U STORES INC|.
20040505|303075105|FDS|107252|FACTSET RESEARCH SYSTEMS INC|.
20040505|303726103|FCS|111319|FAIRCHILD SEMICONDUCTOR INTL I|.
20040505|303901102|FFH|18636|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040505|305204109|FHR|17533|FAIRMONT HOTELS&RESORTS INC.|.
20040505|306137100|FALC|157841|FALCONSTOR SOFTWARE, INC|.
20040505|307000109|FDO|14097|FAMILY DOLLAR STORES|.
20040505|30701A106|FGCIQ|1906201|FAMILY GOLF CENTERS INC|.
20040505|307325100|FEEC|195412|FAR EAST ENERGY CORP|.
20040505|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040505|311642102|FARO|13557|FARO TECHNOLOGIES INC|.
20040505|313549107|FDMLQ|9405203|FEDERAL-MOGUL CORP|.
20040505|314211103|FII|12952|FEDERATED INVESTORS INC CL B|.
20040505|31423P108|FMN|12700|FEDERATED PREMIER MUNICIPAL IN|.
20040505|314347105|FLWE|11291|FELLOWS ENERGY LTD|.
20040505|31446N106|FEMO|92119|FEMONE INC|.
20040505|315293100|FGP|14966|FERRELLGAS PARTNERS LP COM UTS|.
20040505|315621888|FIA|18250|FIAT SPA NEW ADS REP 1 ORD SH|.
20040505|31563B109|FBCE|61686|FIBERCORE INC|.
20040505|315653303|FTGX|384923|FIBERNET TELECOM GROUP INC|.
20040505|315912808|ONEQ|178604|FIDELITY NASDAQ COMPOSITE INDE|.
20040505|317718302|FSVP|16339|FIND/SVP INC|.
20040505|317794105|FWHT|32443|FINDWHAT.COM|.
20040505|31787A101|FNSR|125076|FINISAR CORPORATION|.
20040505|31809A105|FXGP|824948|FINX GROUP INC (THE)|.
20040505|31846W102|FASC|36392|FIRST AMERICAN SCIENTIFIC CRP|.
20040505|319835104|FCCO|24401|FIRST COMMUNITY CORP (SC)|.
20040505|32008A102|FEQT|12289|FIRST EQUITIES CORP|.
20040505|320517105|FHN|15180|FIRST HORIZON NATIONAL CORPORA|.
20040505|33582V108|FNFG|22223|FIRST NIAGARA FINANCIAL GROUP|.
20040505|33589V101|FPTB|11351|FIRST PACTRUST BANCORP INC|.
20040505|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040505|33642A102|FSLVF|11000|FIRST SILVER RESERVE INC(F)|.
20040505|33735D104|FVL|27197|FIRST TRUST VALUE LINE 100 FD|.
20040505|33735H105|FVI|34522|FIRST TRUST/VALUE LINE & IBBOT|.
20040505|337484307|FVCX|516814|FIRST VIRTUAL COMMUNI INC|.
20040505|33763B103|FPFX|24801|FIRSTPLUS FINANCIAL GR INC|.
20040505|33765G100|FEMS|10000|FIRSTLINE ENVIRONMENTAL SOLUTI|.
20040505|337730105|FWGO|20326|FISHER-WATT GOLD INC|.
20040505|337929103|FAB|86321|FIRSTFED AMERICAN BANCORP INC.|.
20040505|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040505|33828U104|FGWCE|228346|5G WIRELESS COMMUNICATIONS INC|.
20040505|338478100|FFC|89560|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040505|338487101|FLMP|12496|FLAME SEAL PRODUCTS|.
20040505|33848E106|PFO|19100|FLAHERTY & CRUMRINE PFD INCM O|.
20040505|33889Y201|FBFPRN|12620|FLEET CAP TST IX 6% TRUPS|.
20040505|339099103|FLE|158735|FLEETWOOD ENTERPRISES INC|.
20040505|339130106|FLMIQ|97533|FLEMING COS INC|.
20040505|344123104|FMXI|134431|FOAMEX INTL INC|.
20040505|344159108|FCSE|177246|FOCUS ENHANCEMENTS INC|.
20040505|344419106|FMX|20206|FOMENTO ECON MEX SA ADS(RP10 U|.
20040505|34459U306|FNIX|28189|FONIX CORP NEW|.
20040505|34460E101|FFRD|70000|FONEFRIEND INC|.
20040505|344907100|FMTI|256910|FORBES MEDI-TECH INC (F)|.
20040505|344912100|FTSTQ|305953|FOOTSTAR INC.|.
20040505|345203103|FRCPE|3230834|FORCE PROTECTION INC|.
20040505|34637L103|FCACF|37400|FORMATION CAPITAL CORP (F)|.
20040505|34956J309|FORSY|14303|FORTIS NL SPONS ADR NEW|.
20040505|350258307|FBRWY|723500|FOSTERS GR LTD ADR-NEW|.
20040505|35177Q105|FTE|211637|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040505|354727208|FKLT|19408|FRANKLIN TELECOMMUNICATION CRP|.
20040505|35687X103|FSRC|13749|FREESTAR TECHNOLOGIES CORP|.
20040505|35802T102|FEU|31060|FRESCO INDEX DOW JONES STOXX 5|.
20040505|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040505|359014107|FPDI|1453702|FRONT PORCH DIGITAL INC|.
20040505|359081106|FTER|61875|FRONTIER INSURANCE GROUP|.
20040505|35952H106|FCEL|70491|FUELCELL ENERGY INC|.
20040505|359556206|FUJHY|83308|FUJI HEAVY INDS LTD ADR|.
20040505|359586302|FUJIY|20307|FUJI PHOTO FILM LTD ADR NEW|.
20040505|360912109|FMDAY|28984|FUTUREMEDIA PLC SPONS ADR|.
20040505|360921100|FBN|30070|FURNITURE BRANDS INT'L INC|.
20040505|36169V102|GFYF|7182303|GFY FOODS INC|.
20040505|361751209|GKIG|317019|GK INTELLIGENT SYSTEMS INC-NEW|.
20040505|361755606|GKNLY|61820|GKN PLC SPONS ADR|.
20040505|361783202|GEEX|23175|GL ENERGY & EXPLORATION INC NE|.
20040505|361970106|GBRRF|102000|GABRIEL RESOURCES LTD|.
20040505|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040505|362297202|GTDTE|21445|GT DATA CORPORATION|.
20040505|36238G102|GSIC|53553|GSI COMMERCE INC|.
20040505|36238T104|GTCB|21363|GTC BIOTHERAPEUTICS INC|.
20040505|36239Y102|GBL|40719|GABELLI ASSET MGMT|.
20040505|36240A101|GUT|152247|GABELLI UTILITY TRUST|.
20040505|362553109|GADZQ|134897|GADZOOKS INC|.
20040505|363127101|GNAC|19440|GAINSCO INC.|.
20040505|36315K109|GAMX|369524|GALACTIC GAMING INC|.
20040505|36318B106|GAXI|3977819|GALAXY ENERGY CORP|.
20040505|36458R101|GLYN|81260|GALYAN'S TRADING COMPANY, INC|.
20040505|36466X108|GZFX|189670|GAMEZNFLIX INC|.
20040505|364915108|GRS|13970|GAMMON LAKE RESOURCES LTD|.
20040505|367220100|GASE|935661|GASCO ENERGY INC|.
20040505|367597309|GWDL|1489574|GATEWAY DISTRIBUTORS LTD NEW|.
20040505|367626108|GTW|14085|GATEWAY,INC|.
20040505|368140109|GBTS|107352|GATEWAY FINANCIAL HOLDINGS INC|.
20040505|368287207|OGZPF|38524|OAO GAZPROM SPONS REG S GDR|.
20040505|368533105|GSAC|28810|GELSTAT CORPORATION|.
20040505|36866T103|GPRO|13496|GEN-PROBE INC NEW|.
20040505|36866Y102|GEMP|570663|GEMPLUS INTERNATIONAL SA|.
20040505|368802401|GAMPRB|12700|GENERAL AMERICAN INVEST CO INC|.
20040505|369487608|GNRD|20452|GENERAL DATACOMM IND INC NEW|.
20040505|369905203|GMCJF|13687|GENERAL MINERALS CORP NEW|.
20040505|370425209|GMA|14200|GENERAL MTR ACCPT (PINES) 3/31|.
20040505|370442105|GM|39491|GENERAL MOTORS CORP|.
20040505|371485103|GNBT|460993|GENEREX BIOTECHNOLOGY CORP|.
20040505|37184C103|GNSS|162204|GENESIS MICROCHIP INC (DEL)|.
20040505|37184Y105|GENI|243413|GENESISINTERMEDIA INC|.
20040505|371924101|GNOLF|11040|GENOIL INC (F)|.
20040505|372294108|GNOI|115423|GENIO GROUP INC|.
20040505|37229P507|GTOP|37662|GENITOPE CORP|.
20040505|37229R206|GNPI|270533|GENIUS PRODUCTS INC-NEW|.
20040505|37245M207|GNTA|11095342|GENTA INC|.
20040505|372461103|GGNS|29372|GENUS INC|.
20040505|37246C109|GNVC|47967|GENVEC INC|.
20040505|37247A102|GTIV|21001|GENTIVA HEALTH SERVICES INC|.
20040505|37249H105|GOCM|116000|GEOCOM RES INC|.
20040505|37249T109|GEOG|111765|GEOGLOBAL RESOURCES INC|.
20040505|37364Q104|GETC|66671|GEOTEC THERMAL GENERATORS INC|.
20040505|373737105|GGB|90571|GERDAU S.A. ADS (REPTG 1 PREF|.
20040505|374163103|GERN|89625|GERON CORP|.
20040505|374398204|GEXCE|84284|GEXA CORP|.
20040505|374508109|GI|27000|GIANT INDUSTRIES INC|.
20040505|37733W105|GSK|35746|GLAXOSMITHKLINE PLC ADS|.
20040505|37934X100|GBTI|13037|GLOBAL LIGHT TELECOMMS INC|.
20040505|379399108|GLBT|62837|GLOBALNET CORPORATION|.
20040505|37939G102|GNNUE|20500|GLOBAL NETWORK INC|.
20040505|37942D104|GDVI|7568821|GLOBAL DIVERSIFIED INDS INC|.
20040505|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040505|37943J100|GGLF|67023|GLOBAL GOLF HOLDINGS INC|.
20040505|37943L105|GMDP|25424|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040505|37944H103|GPVI|143616|GLOBAL PROSPECTING VENTURES IN|.
20040505|37944K106|GDSI|13376|GLOBAL DIGITAL SOLUTIONS INC|.
20040505|37958F100|GTEL|264413|GLOBETEL COMMUNICATIONS CORP|.
20040505|379887102|GLOW|160816|GLOWPOINT INC|.
20040505|379896103|GLVP|27300|GLUV CORPORATION|.
20040505|37989P101|GLGS|179879|GLYCOGENESYS INC|.
20040505|379912108|GOMD|26384|GOHEALTH.MD INC|.
20040505|38020R106|GOAM|1544960|GOAMERICA INC|.
20040505|38059X206|GEGP|136040|GOLD ENTERTAINMENT GROUP INC.|.
20040505|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040505|380956409|GG|79733|GOLDCORP INC.|.
20040505|380961102|MYNG|104030|GOLDEN EAGLE INTL INC|.
20040505|381149103|GPXM|70801|GOLDEN PHOENIX MINERALS|.
20040505|38119T104|GSS|236879|GOLDEN STAR RESOURCES LTD|.
20040505|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040505|381536101|GSPG|671603|GOLDSPRING INC.|.
20040505|382550101|GT|19852|GOODYEAR TIRE & RUBBER CO|.
20040505|383870102|GPSN|32512|GPS INDUSTRIES INC|.
20040505|384313102|GTI|20223|GRAFTECH INTERNATIONAL LTD|.
20040505|384802104|GWW|10135|GRAINGER W.W.INC|.
20040505|38724Q107|GCFB|25940|GRANITE CITY FOOD & BREWERY LT|.
20040505|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040505|38821G101|GRP|123520|GRANT PRIDECO, INC.|.
20040505|388707101|GOJO|143895|GRAPHON CORPORATION|.
20040505|389461104|GRYW|15077|GRAYLING WIRELESS USA INC|.
20040505|390124105|GBN|58411|GREAT BASIN GOLD LTD|.
20040505|393411103|GSPI|49508|GREEN STAR PRODS INC|.
20040505|39530P309|GRLC|307000|GREENLAND CORP NEW|.
20040505|39576E101|GTEI|12000|GREETECH USA INC|.
20040505|397030107|GWPC|18110|GREENWIND POWER CORP USA|.
20040505|397888108|GW|138065|GREY WOLF INC|.
20040505|398081109|GRIC|22240|GRIC COMMUNICATIONS INC|.
20040505|398433102|GFF|12446|GRIFFON CORP|.
20040505|399449107|DA|15443|GROUPE DANONE ADS(RP1/5 COM FF|.
20040505|399909100|GGAL|28303|GRUPO FINANCIERO GALICIA SA|.
20040505|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040505|400910402|GDTI|36835|GUARDIAN TECHNOLOGIES INTL INC|.
20040505|401829106|GLFD|121582|GUILFORD PHARMACEUTICAL INC|.
20040505|402040109|GTRC|19950|GUITAR CENTER INC|.
20040505|40274U108|GTM|58621|GULFTERRA ENERGY PARTNERS,L.P.|.
20040505|403662109|GWNI|28354|GWIN INC|.
20040505|403777105|GYMB|11157|GYMBOREE CORP (THE)|.
20040505|403909203|GUYGF|19000|GUYANA GOLDFIELDS INC-NEW|.
20040505|404052102|HQH|69668|H & Q HEALTHCARE FUND SBI|.
20040505|404160103|HEII|12134|HEI INC|.
20040505|40426E101|HQNTE|105726|H QUOTIENT INC|.
20040505|40428H300|HBAPRE|16249|HSBC USA INC$1.8125 CUM PFD|.
20040505|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040505|404450108|HABE|14928|HABER INC|.
20040505|404508202|HACBY|16506|HACHIJUNI BANK ADR|.
20040505|406216101|HAL|41214|HALLIBURTON CO (HOLDING CO)|.
20040505|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040505|410142103|JHI|29300|HANCOCK JOHN INVSTRS TRST MASS|.
20040505|410252100|HDL|24000|HANDLEMAN CO|.
20040505|41130P101|HGCI|17341|HANSEN GRAY & COMPANY INC|.
20040505|41164A103|HTDS|27974|HARD TO TREAT DISEASES INC|.
20040505|412552309|HEC|12261|HARKEN ENERGY CORP (NEW)|.
20040505|413619107|HET|13376|HARRAHS ENTERTAINMENT INC|.
20040505|413833104|TINY|171169|HARRIS AND HARRIS GROUP INC|.
20040505|416167104|HSRSF|20000|HART STORES INC.|.
20040505|416187201|HRCT|92189|HARTCOURT COS INC|.
20040505|417287109|HTVL|165599|HARTVILLE GROUP INC|.
20040505|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040505|419313101|HAVS|18145|HAVAS ADS|.
20040505|419870100|HE|31147|HAWAIIAN ELECTRIC INDUSTRIES|.
20040505|419879101|HA|10949|HAWAIIAN HOLDINGS, INC.|.
20040505|421915109|HCP|30964|HEALTH CARE PROPERTY INVS INC|.
20040505|421924101|HLSH|95864|HEALTHSOUTH CORP|.
20040505|421933102|HMA|17183|HEALTH MGMT ASSOC INC CL-A|.
20040505|42218E109|HEXS|13581|HEALTH EXPRESS USA INC|.
20040505|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040505|42223A100|HESG|154750|HEALTH SCIENCES GROUP INC|.
20040505|42226R100|HTAC|62356|HEALTHTRAC INC|.
20040505|42235Q101|HOGC|176869|HEARTLAND OIL & GAS CORP NEV|.
20040505|422360305|EAR|40679|HEARUSA INC|.
20040505|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040505|422704106|HL|13385|HECLA MINING CO|.
20040505|423325307|OTE|229419|HELLENIC TELECOMM ORG ADS(RP1/|.
20040505|42366C103|HEB|517237|HEMISPHERX BIOPHARMA INC|.
20040505|42689P104|HPLF|261557|HEPALIFE TECHNOLOGIES INC|.
20040505|42805E108|HSKA|11732|HESKA CORP|.
20040505|428358105|HIFN|38373|HI/FN INC|.
20040505|42952V101|HIET|1425487|HIENERGY TECHNOLOGIES, INC. (D|.
20040505|42967Q105|HIO|25601|HIGH INCOME OPPORTUNITY FD INC|.
20040505|42979X106|HRDI|87088|HIGH ROAD INTERNATIONAL INC|.
20040505|429904105|HYI|24332|HIGH YIELD INCOME FUND INC|.
20040505|431232206|HSVLY|10444|HIGHVELD STL&VANADIUM ADR|.
20040505|435902101|HEPH|38017|HOLLIS-EDEN PHARM INC|.
20040505|436233100|HOLL|49264|HOLLYWOOD MEDIA CORP|.
20040505|437076102|HD|19979|HOME DEPOT INC|.
20040505|437082100|HMDR|11135|HOME DIRECTOR INC|.
20040505|437306103|HME|10300|HOME PROPERTIES, INC|.
20040505|43738N108|HCOME|17400|HOMECOM COMMUNICATIONS INC|.
20040505|437852106|HOMS|16052|HOMESTORE INC.|.
20040505|438092108|HNI|65932|HON INDUSTRIES INC|.
20040505|438516106|HON|10790|HONEYWELL INTERNATIONAL INC|.
20040505|438580300|HGKGY|128535|HONG-KONG ELEC HLDGS SPONS ADR|.
20040505|439903105|HMP|15200|HORIZON MEDICAL PRODUCTS,INC|.
20040505|441060100|HSP|150493|HOSPIRA INC|.
20040505|44106W100|CAFE|11322|HOST AMERICA CORP|.
20040505|44180S207|HIPRX|17900|HOUSEHLD CP TST V 10%TST PFD|.
20040505|441936101|HBSL|33467|HOUSE OF BRUSSELS CHOCOLATES I|.
20040505|442487203|HOV|20016|HOVNANIAN ENTERPRISES INC|.
20040505|44332P101|HBG|14334|HUB INTL LTD (CDA)|.
20040505|444356109|HUF|39131|HUFFY CORPORATION|.
20040505|44485Q203|EROX|19412|HUMAN PHEROMONE SCS INC|.
20040505|444886105|HUMT|124711|HUMATECH INC|.
20040505|448415208|HUWHY|13979|HUTCHISON WHAMPOA LTD ADR|.
20040505|44854H107|HYTT|21000|HY-TECH TECHNOLOGY GROUP INC|.
20040505|44860M801|HBY|271227|HYBRIDON INC|.
20040505|448882100|HYGS|81722|HYDROGENICS CORP-CORP HYDROGEN|.
20040505|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040505|448954107|HYPD|15849|HYPERDYNAMICS CORP|.
20040505|44919F104|HTM|88632|HYTHIAM INC|.
20040505|449236108|IGII|16000|IBSG INTL INC|.
20040505|449246206|ICGC|578791|ICG COMMUNICATIONS INC|.
20040505|449292200|ICOA|487234|ICOA INC|.
20040505|449293109|ICOC|15988|ICO INC|.
20040505|449295104|ICOS|82988|I C O S CORP|.
20040505|44930G107|ICUI|28789|I C U MEDICAL INC|.
20040505|44934S107|ICAD|23523|ICAD INC|.
20040505|44936D108|IDBE|65000|ID BIOMEDICAL CORP|.
20040505|449633205|IISLF|21995|IIS INTELLIGENT INF.SYS LTD|.
20040505|44963Q105|IJJP|16693|IJJ CORPORATION|.
20040505|449669100|IGL|11385|IMC GLOBAL INC|.
20040505|44977W106|PPR|213461|ING PRIME RATE TST SBI|.
20040505|44982G104|IGR|299103|ING CLARION GLOBAL REAL ESTATE|.
20040505|44982L103|IPIX|65631|IPIX CORPORATION|.
20040505|44984P102|IQBM|1017244|I Q BIOMETRIX INC|.
20040505|45031W107|ISR|68011|I-SECTOR CORPORATION|.
20040505|45069D203|DMX|125086|I-TRAX INC NEW|.
20040505|45069J101|ITVGF|75001|ITV GAMES INC|.
20040505|45070D101|ITUI|29637|I2 TELECOM INTERNATIONAL INC|.
20040505|45070Q300|TALLE|518599|I V P TECHNOLOGY CORP (NEW)|.
20040505|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040505|450913108|IAG|264191|IAMGOLD CORP|.
20040505|451034102|ICEW|53336|ICEWEB INC|.
20040505|45103B205|IBZT|951744|IBIZ TECHNOLOGY INC-NEW|.
20040505|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040505|45104A107|ICHG|10156|ICHARGEIT INC|.
20040505|45104G104|IBN|37501|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040505|45105W207|ICRX|15650|ICR SYSTEMS INC NEW|.
20040505|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040505|45169Q104|IENT|14632|IENTERTAINMENT NETWORK INC|.
20040505|45244W100|IMDS|51486|IMAGING DIAGNOSTIC SYSTEM INC|.
20040505|45245E109|IMAX|403915|IMAX CORPORATION|.
20040505|45245S108|IW|391850|IMAGEWARE SYSTEMS,INC|.
20040505|45245S116|IWWS|37720|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040505|45247F104|IAGX|11640|IMAGENETIX INC|.
20040505|45248E106|ICPHC|123298|IMCOR PHARMACEUTICAL|.
20040505|452519101|IMM|261409|IMMTECH INT'L INC|.
20040505|45252S207|ITEK|18586|IMMEDIATEK INC NEW|.
20040505|45252T205|IMNR|1181826|IMMUNE RESPONSE CORPORATION-NE|.
20040505|45255G101|IMPHQ|75104|IMPATH INC|.
20040505|45255W106|IMCO|21223|IMPCO TECHNOLOGIES INC|.
20040505|452907108|IMMU|12735|IMMUNOMEDICS INC|.
20040505|453078206|IPTM|13784|IMPERIAL PETE INC NEW|.
20040505|45325S101|ICRA|66589|INCARA PHARMACEUTICALS CORP NE|.
20040505|453365207|ICNT|19953|INCOMNET INC|.
20040505|45337C102|INCY|12782|INCYTE CORPORATION|.
20040505|453414104|ICBC|11790|INDEPENDENCE COMMUNITY BNK CRP|.
20040505|454072109|IDEV|53037|INDEVUS PHARMACEUTICALS INC|.
20040505|454089103|IFN|39882|INDIA FUND INC (THE)|.
20040505|45567Q300|IDGE|4798172|INDIGINET INC (NEW)|.
20040505|45577R108|IDCN|559384|INDOCAN RESOURCES INC|.
20040505|45578L100|IINT|100866|INDUS INTL INC|.
20040505|456314103|IDSA|393986|INDUSTRIAL SVCS AMER INC (FL)|.
20040505|456501204|IDUL|710631|INDUSTRIES INTL INC NEW|.
20040505|456607100|NDE|30684|INDYMAC BANCORP,INC.|.
20040505|456615103|NRGY|11242|INERGY L.P.|.
20040505|45662N103|IFX|67060|INFINEON TECH AG ADS(REP1 ORD)|.
20040505|45664X109|IFOX|16870|INFOCROSSING INC|.
20040505|45665U104|IFLB|29408|INFINIUM LABS INC|.
20040505|45666T106|IN|72133|INFONET SERVICES CORP CL B|.
20040505|45666X107|IWWH|10119|INFORM WORLDWIDE HLDGS INC|.
20040505|45669R503|IACH|17144|INFORMATION ARCHITECTS CORP NE|.
20040505|45676E107|IRICR|89223|INFORMATION RES INC LITIG CONT|.
20040505|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040505|456837103|ING|22950|ING GROEP NV ADS (BEAR DEP RCT|.
20040505|456837301|INZ|49109|ING GROEP NV PERPETUAL DEBT SE|.
20040505|456925106|IWMSF|93850|INFOWAVE SOFTWARE INC-F|.
20040505|45727E106|INKS|174744|INKSURE TECHNOLOGIES INC|.
20040505|457647105|INVX|20399|INNOVEX INC|.
20040505|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040505|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040505|45765U103|NSIT|26820|INSIGHT ENTERPRISES INC|.
20040505|45765Y105|ISIG|10849|INSIGNIA SYSTEMS INC|.
20040505|457660108|ISV|21883|INSITE VISION,INC.|.
20040505|457669208|INSM|37557|INSMED INC-NEW|.
20040505|45766J107|INSG|15939|INSIGNIA SOLUTIONS PLC ADR|.
20040505|45768A302|INIV|15471|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040505|457697209|IVHOE|1007435|INNOVATION HOLDINGS NEW|.
20040505|45769Q108|ICTN|116039|INNOVATIVE COMMUNI TECHS INC|.
20040505|457733103|ISPH|18086|INSPIRE PHARMACEUTICALS INC|.
20040505|45775U101|IPYS|36662|INSTPAY SYSTEMS INC|.
20040505|457954600|INNO|371246|INNOVO GROUP INC|.
20040505|45809F104|PIF|54301|INSURED MUNICIPAL INCM FD|.
20040505|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040505|458118106|IDTI|10548|INTEGRATED DEVICE TECH INC|.
20040505|45811Q106|ISYN|898826|INSYNC INC (NV)|.
20040505|45811T100|INTN|11659|INTAC INTERNATIONAL|.
20040505|45811V105|INB|101039|INTEGRATED BIOPHARMA INC.|.
20040505|45812P107|ISSI|31422|INTEGRATED SILICON SOLUTN INC|.
20040505|458138203|ITDJ|1109540|INTEGRATED SOFTWARE DEVELOPMEN|.
20040505|458140100|INTC|98538|INTEL CORP|.
20040505|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040505|45814T107|INTD|165630|INTELIDATA TECHNOLOGIES CORP|.
20040505|458176104|SYNC|683109|INTELLISYNC CORPORATION|.
20040505|45817G102|IDN|68900|INTELLI-CHECK INC|.
20040505|45818D108|INTP|19724|INTEGRATED PHARMACEUTICALS INC|.
20040505|45838G107|IMNI|16422|INTERACTIVE MULT NETWORK INC|.
20040505|45840F105|ISWI|23641|INTERACTIVE SYSTEMS WORLDWIDE|.
20040505|45840Q101|IACI|23204|INTERACTIVECORP|.
20040505|45840Q119|IACIW|22343|INTERACTIVECORP WT 2/4/2009|.
20040505|45845C107|ICCO|21250|INTERCARE DX INC|.
20040505|458573102|IHG|14334|INTERCONTINENTAL HOTELS GROUP|.
20040505|458683109|INGR|16637|INTERGRAPH CORP|.
20040505|458727203|INLD|55820|INTERLAND INC NEW|.
20040505|458742103|INITQ|16908|INTERLIANT INC|.
20040505|45885A102|IIP|75862|INTERNAP NETWORK SVCS CORP|.
20040505|45890M109|IASG|25403|INTEGRATED ALARM SERVICES GROU|.
20040505|458968104|IBTGF|16930|INTL BARRIER TECH INC (F)|.
20040505|458985108|IBREF|15000|INT'L BIO RECOVERY CORP|.
20040505|45912U105|IBCL|108296|INTERNATIONAL BIOCHEMICAL INDU|.
20040505|459200101|IBM|130419|INTL BUSINESS MACHINES CORP|.
20040505|459436507|IEIB|22331|INTL ELECTRONICS|.
20040505|45953X208|IFUE|54475|INTERNATIONAL FUEL TECH|.
20040505|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040505|459902102|IGT|25226|INTL GAME TECHNOLOGY|.
20040505|459976106|IFRTF|68176|INTL FRONTIER RES CORP|.
20040505|46004U102|INLM|14843|INTERNATIONAL MONETARY SYSTEMS|.
20040505|460146103|IP|41680|INTERNATIONAL PAPER CO|.
20040505|46046C300|ITURF|346696|INTL TAURUS RES INC (NEW)|.
20040505|46052H102|IUCPF|21215|INTL URANIUM CORP (F)|.
20040505|46056H108|IWYGF|50000|INTL WAYSIDE GOLD MINES LTD|.
20040505|460588106|IPA|45940|INTERPHARM HOLDINGS,INC.|.
20040505|46059C106|ICGE|574881|INTERNET CAPITAL GROUP INC|.
20040505|46059F109|ICCA|78607|INTERNET COMMERCE CORP CL A|.
20040505|46059L205|IBII|670065|INTERNET BUSINESS'S INTERNATIO|.
20040505|46059T109|IIJIE|85298|INTERNET INITIATIVE JPN INC AD|.
20040505|46062W107|BONZ|47669|INTERPORE INTL|.
20040505|460690100|IPG|10901|INTERPUBLIC GROUP COS INC|.
20040505|460981301|INTX|448378|INTERSECTIONS INC|.
20040505|46115X102|IRAE|103511|INTRA-ASIA ENTERTAINMENT CORP|.
20040505|46118M103|ITRA|27053|INTRAWARE INC|.
20040505|461204109|IVNSY|219843|INVENSYS PLC SPONS ADR|.
20040505|46120E602|ISRG|18333|INTUITIVE SURGICAL INC|.
20040505|46121E205|INTZ|84972|INTRUSION INC NEW|.
20040505|46130B101|IVSO|57525|INVESTCO INC|.
20040505|46150W100|MGC|32250|INVESTORS FIRST FUND INC|.
20040505|461730103|IRETS|14592|INVESTORS REAL ESTATE TR SBI|.
20040505|46185R100|IVGN|15029|INVITROGEN CORP|.
20040505|46185X107|INVA|14196|INVVISION CAPITAL INC|.
20040505|461868101|IYXI|41652|INYX INC|.
20040505|461915100|IFIN|26440|INVESTORS FINL SVCS CRP|.
20040505|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040505|46206P109|IONA|69774|IONA TECHNOLOGIES PLC ADR|.
20040505|462070103|IOTN|106207|IONATRON INC|.
20040505|462218108|ION|51627|IONICS INC|.
20040505|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040505|46264P306|IPVO|396901|IPVOICE COMMUNICATIONS INC NEW|.
20040505|46270W105|IRIS|82206|IRIS INTERNATIONAL INC|.
20040505|463664508|IRSN|141360|IRVINE SENSORS CORP NEW|.
20040505|46422R103|ISFFF|12408|ISACSOFT INC|.
20040505|464278100|ISRE|62783|ISECURETRAC CORP|.
20040505|464286103|EWA|15668|ISHARES MSCI AUSTRALIA IDX FD|.
20040505|464286202|EWO|203886|ISHARES MSCI AUSTRIA INDEX FD|.
20040505|464286301|EWK|140105|ISHARES MSCI BELGIUM INDEX FD|.
20040505|464286400|EWZ|469952|ISHARES MSCI BRAZIL|.
20040505|464286509|EWC|432224|ISHARES MSCI CANADA INDEX FD|.
20040505|464286699|EWU|977397|ISHS MSCI UTD KINGDOM IDX FD|.
20040505|464286749|EWL|28937|ISHARES MSCI SWITZERLND IDX FD|.
20040505|464286772|EWY|367327|ISHS MSCI SOUTH KOREA IDX FD|.
20040505|464286806|EWG|58421|ISHARES MSCI GERMANY INDEX FD|.
20040505|464286814|EWN|23633|ISHARES MSCI NETHERLNDS IDX FD|.
20040505|464286822|EWW|211375|ISHS MSCI MEXICO(FREE)IDX FD|.
20040505|464286848|EWJ|234500|ISHARES MSCI JAPAN INDEX FUND|.
20040505|464286871|EWH|104508|ISHARES MSCI HONG KONG IDX FD|.
20040505|464287135|NY|42170|ISHARES NYSE 100 INDEX FUND|.
20040505|464287143|NYC|24600|ISHARES NYSE COMPOSITE INDEX F|.
20040505|464287176|TIP|329335|ISHARES LEHMAN TREAS INFLATION|.
20040505|464287192|IYT|77035|ISHARES DOW JONES TRANSP AVG I|.
20040505|464287226|AGG|94682|ISHARES LEHMAN U.S. AGGR BOND|.
20040505|464287234|EEM|188595|ISHARES MSCI EMERGING MARKETS|.
20040505|464287309|IVW|35224|ISHARES S&P 500 BARRA GROWTH|.
20040505|464287325|IXJ|59183|ISHARES S&P GLOBAL HEALTHCARE|.
20040505|464287333|IXG|31100|ISHARES S&P GLOBAL FIN'L SECTO|.
20040505|464287341|IXC|96431|ISHARES S&P GLOBAL ENERGY SECT|.
20040505|464287390|ILF|11555|ISHARES S&P LATIN AMERICA 40 I|.
20040505|464287408|IVE|35730|ISHARES S&P 500 BARRA VALUE|.
20040505|464287432|TLT|973659|ISHARES 20+ YEAR TREASURY INDE|.
20040505|464287440|IEF|379755|ISHARES 7-10 YEAR TREASURY IND|.
20040505|464287457|SHY|1498003|ISHARES 1-3 YEAR TREASURY INDE|.
20040505|464287465|EFA|90069|ISHARES TR MSCI EAFE INDEX FD|.
20040505|464287473|IWS|42483|ISHARES RUSSELL MIDCAP VALUE I|.
20040505|464287499|IWR|16354|ISHARES RUSSELL MIDCAP INDEX F|.
20040505|464287507|IJH|14654|ISHARES S&P MIDCAP400 INDEX|.
20040505|464287531|IGN|97913|ISHARES GSTI MULTIMEDIA NETWOR|.
20040505|464287556|IBB|709800|ISHARES NASDAQ BIOTECH INDX FD|.
20040505|464287564|ICF|67506|ISHARE COHEN&STEERS RLTY MAJOR|.
20040505|464287572|IOO|27520|ISHARES S&P GLOBL 100 INDEX FD|.
20040505|464287598|IWD|23866|ISHARES RUSSELL 1000 VAL INDEX|.
20040505|464287606|IJK|84252|ISHARES S&P MIDCP400/BARRA GWT|.
20040505|464287614|IWF|199420|ISHARES RUSSELL 1000 GR IND|.
20040505|464287630|IWN|76485|ISHARES RUSSELL2000 VAL IDX FD|.
20040505|464287648|IWO|53690|ISHARES RUSSELL2000 GWT IDX FD|.
20040505|464287655|IWM|2440990|ISHARES RUSSELL 2000 INDEX|.
20040505|464287671|IWZ|14696|ISHARES RUSSELL3000 GWT IDX FD|.
20040505|464287697|IDU|408146|ISHARES DJ US UTIL SECT IDX FD|.
20040505|464287713|IYZ|1200606|ISHARES DJ US TELECOM INDEX|.
20040505|464287739|IYR|332908|ISHARES DJ US REAL EST IDX FD|.
20040505|464287754|IYJ|43356|ISHARES DJ US INDL SECT IDX FD|.
20040505|464287762|IYH|65518|ISHARES DJ US HLTHCR SECT IDX|.
20040505|464287796|IYE|113421|ISHARES DJ US ENRGY SECTR IDX|.
20040505|464287804|IJR|45926|ISHARES S&P SM CAP 600 INDEX|.
20040505|464287812|IYK|26747|ISHARS DJ US CNSM NONCYC SECT|.
20040505|464287861|IEV|37183|ISHARES S&P EUROPE 350 INDEX|.
20040505|464287879|IJS|89529|ISHARES S&P SMCAP600/BARRA VAL|.
20040505|464478106|IPI|1880442|ISLAND PACIFIC,INC.|.
20040505|46488N103|ILE|19159|ISOLAGEN INC|.
20040505|464895101|ISON|1224360|ISONICS CORP|.
20040505|464895135|ISONL|38764|ISONICS CORP WTS B 12/31/2005|.
20040505|464899103|IST|12999|ISPAT INTERNAT'L N.V.CL A|.
20040505|464904101|ISTKF|290478|ISOTECHNIKA INC|.
20040505|46564M102|ITRSA|180849|ITERIS HLDGS INC CLASS A|.
20040505|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040505|46571P106|ITHHE|16653|ITIS HLDGS INC|.
20040505|465735108|ITSZ|69980|ITOS INC|.
20040505|465790103|IVAN|196159|IVANHOE ENERGY INC|.
20040505|46579N103|HUGO|46281|IVANHOE MINES LTD|.
20040505|46588L106|IVOC|1910715|IVOICE  INC|.
20040505|465927101|JNRRF|12400|JNR RESOURCES INC (F)|.
20040505|466107208|JBOH|21001|JB OXFORD HOLDINGS INC-NEW|.
20040505|466249109|JSNSY|17878|J. SAINSBURY PLC SPONS ADR'S|.
20040505|46625H100|JPM|97034|J.P.MORGAN CHASE & CO|.
20040505|46625H209|JPMPRA|10150|JP MRGN CHASE DP ADJ RTE PF-A|.
20040505|46625P102|JPNJF|13000|J-PACIFIC GOLD INC.|.
20040505|46626E205|JCOM|161457|J2 GLOBAL COMMUN INC|.
20040505|46626V207|JPMPRK|27310|JP MORGAN CHASE CAP XI SER K|.
20040505|46626X203|JPMPRX|20430|JP MORGAN CHASE CAPITAL XII TR|.
20040505|468699103|JRVR|149599|JACKSON RIVS CO|.
20040505|469830103|JRSE|10000|JACOBSON RESONANCE ENTERP LTD|.
20040505|469865109|JJZ|25828|JACUZZI BRANDS,INC.COMMON STK(|.
20040505|470080102|JGMHA|16269|JAG MEDIA HOLDINGS INC CL-A|.
20040505|470094103|JRSRF|33772|JAQUAR RESOURCES CORP|.
20040505|47012E106|JAKK|45615|JAKKS PACIFIC INC|.
20040505|47102X105|JNS|28575|JANUS CAPITAL GROUP INC.|.
20040505|471057109|JEQ|15435|JAPAN EQUITY FUND INC (THE)|.
20040505|47109U104|JOF|47379|JAPAN SMALLER CAPITALIZATION F|.
20040505|47189R104|JAVO|58806|JAVO BEVERAGE COMPANY INC|.
20040505|472310101|JDO|29966|JED OIL INC|.
20040505|477143101|JBLU|14265|JETBLUE AIRWAYS CORPORATION|.
20040505|47758X102|JINFF|21338|JINSHAN GOLD MINES INC|.
20040505|479087207|JELCY|29654|JOHNSON ELECTRIC HLDG SPON ADR|.
20040505|48023P106|JSDA|65458|JONES SODA CO|.
20040505|480838101|JOSB|51441|JOS A BANK CLOTHIERS INC|.
20040505|48203R104|JNPR|88992|JUNIPER NETWORKS INC|.
20040505|48245L107|KFX|85561|KFX INC|.
20040505|48246S101|KFED|34389|K FED BANCORP|.
20040505|482686102|KSWS|32567|K-SWISS INC CL-A|.
20040505|482724200|KTEL|12186|K-TEL INTERNATIONAL INC|.
20040505|482733102|KTWO|10387|K2 DIGITAL INC|.
20040505|482738101|KVHI|28198|KVH INDUSTRIES INC|.
20040505|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040505|483007100|KLUCQ|238989|KAISER ALUMINUM CORP|.
20040505|483600300|KANA|237774|KANA SOFTWARE INC NEW|.
20040505|485170302|KSU|25213|KANSAS CITY SOUTHERN|.
20040505|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040505|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040505|489084103|KENS|18023|KENILWORTH SYSTEMS CORP|.
20040505|490017100|KREKF|40000|KENRICH-ESKAY MINING CORPORATI|.
20040505|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040505|492051305|KPELY|11309|KEPPEL LTD SPONSORED ADR|.
20040505|492061106|KERA|88684|KERAVISION INC|.
20040505|492515101|KERX|147515|KERYX BIOPHARMACEUTICALS, INC.|.
20040505|492914106|KEG|149320|KEY ENERGY SERVICES INC|.
20040505|493267108|KEY|90452|KEYCORP (NEW)|.
20040505|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040505|49327J200|KEYPRA|12724|KEYCORP CAP V TRUST PFD 5.875|.
20040505|49337W100|KSE|16139|KEYSPAN CORP|.
20040505|493422109|KESNE|24113|KEYSTONE CONS INDS INC|.
20040505|494550106|KMP|80584|KINDER MORGAN ENER PNTRS L.P.|.
20040505|49567U105|KDMV|86427|KINGDOM VENTURES INC|.
20040505|495724403|KGFHY|26748|KINGFISHER PLC SPON ADR(NEW)|.
20040505|496902206|KGC|57614|KINROSS GOLD CORPORATION (NEW)|.
20040505|496904103|KFS|28149|KINGSWAY FINANCIAL SVCS INC|.
20040505|497350306|KNBWY|60309|KIRIN BREWERY LTD SPONSORED AD|.
20040505|498780105|KMRT|54707|KMART HOLDINGS CORP NEW|.
20040505|498903103|KDKGF|19300|KLONDIKE GOLD CORP|.
20040505|49906X109|KFWIE|125011|KNIGHTSBRIDGE FINE WINES INC|.
20040505|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040505|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040505|500453105|KMAGQ|57320|KOMAG INC|.
20040505|500631106|KEP|528674|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040505|500750104|KQIPQ|53450|KPNQWEST NV CL-C NY REG SHS|.
20040505|501014104|KKD|112116|KRISPY KREME DOUGHNUTS INC|.
20040505|50150P107|KVAEY|159000|KVAERNER A S A  SPONS ADR|.
20040505|501921100|LTVCQ|384695|LTV CORP|.
20040505|50208P109|LMLP|24397|LML PAYMENT SYSTEMS INC|.
20040505|502117203|LORLY|17331|L'OREAL CO ADR|.
20040505|502161102|LSI|19737|LSI LOGIC CORPORATION|.
20040505|50243P205|LVII|20500|L V INTERNET INC COM|.
20040505|50419U202|LQI|26940|LA QUINTA PROPS (NEW) PAIRED|.
20040505|505447102|LAB|77056|LABRANCHE AND CO INC|.
20040505|505861401|LR|34002|LAFARGE ADS (1/4 COM) NEW|.
20040505|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040505|50730K503|LDWIF|20085|LAIDLAW INC|.
20040505|51206P109|LACO|19849|LAKES ENTERTAINMENT INC.|.
20040505|514756105|LCOR|29915|LANDACORP INC.|.
20040505|515098101|LSTR|12762|LANDSTAR SYSTEM INC|.
20040505|516548104|LTRX|113674|LANTRONIX INC|.
20040505|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040505|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040505|517053104|LSBC|612540|LARGE SCALE BIOLOGY|.
20040505|518081104|LSCP|25774|LASERSCOPE|.
20040505|518129101|LMIN|25157|LASTMINUTE.COM PLC ADS|.
20040505|519485106|LENF|10002|LAW ENFORCEMENT ASSOC CORP|.
20040505|52106W103|LGI|60300|LAZARD GLOBAL TOTAL RETURN AND|.
20040505|521863100|LWINE|4151794|LEAP WIRELESS INT'L INC.|.
20040505|52186N106|LF|1256600|LEAPFROG ENTERPRISES INC.|.
20040505|523238103|LECH|78490|LECHTERS INC|.
20040505|524646106|LRMK|14323|LEFT RIGHT MRKTG TECH INC|.
20040505|524908720|LEHPRF|11592|LEHMAN BROTHERS HLDGS INC PFD|.
20040505|52520E200|LBHVP|25815|LEHMAN BROS HLDGS CAP TR V PFD|.
20040505|527288104|LUK|43886|LEUCADIA NATIONAL CORP|.
20040505|52729M102|LVEL|68929|LEVEL 8 SYSTEMS INC|.
20040505|52729N100|LVLT|593497|LEVEL 3 COMMUNICATIONS INC|.
20040505|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040505|527901102|LVNVF|37440|LEVON RESOURCES LTD|.
20040505|530129105|LBRTQ|24389|LIBERATE TECHNOLOGIES|.
20040505|530158104|USA|68295|LIBERTY ALL STAR EQUITY FUND|.
20040505|53184M108|LETH|11436|LIFE ENERGY TECH & HLDGS INC|.
20040505|531914109|LWAY|204398|LIFEWAY FOODS INC|.
20040505|531927101|LIFC|32885|LIFECELL CORP|.
20040505|53215R100|LFP|2066927|LIFEPOINT, INC|.
20040505|53219K101|LFTC|23937|LIFESTREAM TECHNOLOGIES INC.|.
20040505|53220K207|LGND|15894|LIGAND PHARM INC CL B|.
20040505|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040505|535678106|LLTC|20446|LINEAR TECHNOLOGY CORP|.
20040505|535763106|LNKE|305642|LINK ENERGY LLC|.
20040505|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040505|535919203|LGF|122357|LIONS GATE ENT CORP|.
20040505|535925101|LTON|211075|LINKTONE LTD ADS|.
20040505|53620L102|LINN|12637|LION INC|.
20040505|53630P101|LIPD|36312|LIPID SCIENCES INC ARIZ|.
20040505|53634X100|LQMTE|258964|LIQUIDMETAL TECHNOLOGIES INC|.
20040505|536797103|LAD|50305|LITHIA MOTORS INC CL A|.
20040505|536808405|LTHU|10721|LITHIUM TECHNOLOGY CORP NEW|.
20040505|538146101|LPSN|12000|LIVEPERSON INC|.
20040505|539439109|LYG|25683|LLOYDS TSB GROUP PLC ADR|.
20040505|539440107|LMII|68850|LMIC INC|.
20040505|539570101|LPLHA|1704349|LOCATEPLUS HOLDINGS CORPORATIO|.
20040505|539570119|LPLHW|25384|LOCATEPLUS HOLDINGS CORPORATIO|.
20040505|539570200|LPLHB|39500|LOCATEPLUS HOLDINGS CORPORATIO|.
20040505|541419107|LOGI|13757|LOGITECH INTL S A ADR|.
20040505|542312103|LSS|87091|LONE STAR TECHNOLOGIES INC|.
20040505|543442107|LOOK|32360|LOOKSMART LTD|.
20040505|545754103|LOUD|69133|LOUDEYE CORPORATION|.
20040505|546347105|LPX|13918|LOUISIANA PACIFIC CORP|.
20040505|548661107|LOW|27622|LOWES COMPANIES INC|.
20040505|54908P104|LYLP|110418|LOYALTYPOINT INC|.
20040505|55027E102|LMNX|29414|LUMINEX CORPORATION|.
20040505|55068R202|LUX|21107|LUXOTTICA GROUP SPA ADS|.
20040505|551812407|LYNX|53903|LYNX THERAPEUTICS INC NEW|.
20040505|552074106|WLS|27964|WILLIAM LYON HOMES|.
20040505|55261F104|MTB|16909|M AND T BANK CORP|.
20040505|55262C308|MBE|22100|MBIA 8% PUBLIC INC NTS (PINES)|.
20040505|55263V206|KRBPRC|15579|MBNA CAP C 8.25% TR PFR SER-C|.
20040505|55266X100|MZF|15318|MBIA CAP/CLAYMORE MGD DUR INV|.
20040505|552691107|MCIA|21636|MCI INC|.
20040505|55270E106|MDDM|421362|MDM GROUP INC|.
20040505|55271D107|MDTI|47400|MDI TECHNOLOGIES INC|.
20040505|552727109|MCR|85351|MFS CHARTER INCOME TRUST SBI|.
20040505|55273C107|MIN|146803|MFS INTERMEDIATE INC TR SBI|.
20040505|55273R104|MFIC|69206|MFIC CORPORATION|.
20040505|55274E102|MFV|17322|MFS SPECIAL VALUE TRUST SBI|.
20040505|55306V106|MIVT|402830|MIV THERAPEUTICS INC|.
20040505|553768300|MTRUY|13525|MTR CORP LTD SPONS ADR|.
20040505|554023101|MWMD|77640|MW MEDICAL INC|.
20040505|554335208|MACE|78029|MACE SECURITY INTL INC NEW|.
20040505|555903103|MCHM|88108|MACROCHEM CORP DELAWARE|.
20040505|55607W100|MFD|45650|MACQUARIE/FIRST TR GLOBAL INFR|.
20040505|556100105|MACR|65480|MACROMEDIA INC|.
20040505|55903Q104|MSLRF|88689|MAG SILVER CORP (CANADA)|.
20040505|559211107|MECA|411300|MAGNA ENTMT CORP SUB VTG CL-A|.
20040505|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040505|55970P104|MAGR|42797|MAGNUM D OR RES INC|.
20040505|55972F138|MHRWSA|114060|MAGNUM HUNTER RES WTS 3/21/05|.
20040505|559775200|MPGPRA|10636|MAGUIRE PPTYS INC PFD SER A %|.
20040505|559776109|MTA|11091|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040505|560690109|MJSH|58950|MAJESCO HOLDINGS INC|.
20040505|560905101|MF|64602|MALAYSIA FUND INC|.
20040505|561182106|MBEW|15700|MALIBU ENTERT WORLDWIDE INC|.
20040505|56150Q102|MAMA|169327|MAMMA COM INC|.
20040505|561662107|MMU|27350|MANAGED MUNICIPALS PORTFOLLIO|.
20040505|56166C105|MHY|25569|MANAGED HIGH INCM PTFL INC|.
20040505|562567107|MBG|52395|MANDALAY RESORT GRP|.
20040505|562750109|MANH|12210|MANHATTAN ASSOCIATES INC|.
20040505|563118207|MHTT|88106|MANHATTAN PHARM INC|.
20040505|563122100|MHTX|124673|MANHATTAN SCIENTIFICS INC|.
20040505|563771104|MTEX|11601|MANNATECH INCORPORATED|.
20040505|563823103|GMAI|10277|MANNING, GREG AUCTIONS INC|.
20040505|564563104|MANT|12723|MANTECH INTL CORP CL-A|.
20040505|56501R106|MFC|388999|MANULIFE FINANCIAL CORP|.
20040505|56624R108|MCHX|27954|MARCHEX INC|.
20040505|570619106|MKTW|18175|MARKETWATCH.COM INC|.
20040505|570658203|MRKL|2536486|MARKLAND TECHNOLOGIES INC NEW|.
20040505|570913103|MSRY|43825|MARKETSHARE RECOVERY INC|.
20040505|573083102|MSO|1915081|MARTHA STEWART LIV OMNIMED INC|.
20040505|573864105|MRXTE|53264|MARX TOYS & ENTMT CORP|.
20040505|575384102|MHM|15100|MASONITE INTERNATIONAL CORP|.
20040505|57640W105|MPTG|10800|MASTERPIECE TECHNOLOGY GR INC|.
20040505|576817209|MATR|129472|MATRIA HEALTHCARE INC.|.
20040505|576818108|MZT|463573|MATRITECH INC|.
20040505|57683Q106|MXES|15893|MATRIX ENERGY SVCS CORP|.
20040505|57685L105|MTXX|145397|MATRIXX INITIATIVES INC|.
20040505|576879209|MC|14126|MATSUSHITA ELEC INDL LTD|.
20040505|577081102|MAT|150402|MATTEL INC|.
20040505|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040505|57772K101|MXIM|44876|MAXIM INTEGRATED PRODUCTS INC|.
20040505|57772M107|MAXM|253703|MAXIM PHARMACEUTICALS INC|.
20040505|577774102|MXON|91352|MAXXON INC|.
20040505|577778103|MAY|18623|MAY DEPARTMENT STORES CO|.
20040505|57777R101|MAXZ|370628|MAXXZONE.COM INC|.
20040505|57778C103|MXDFF|55600|MAXY GOLD CORP|.
20040505|57887R108|MBTTE|690121|MB TECH INC|.
20040505|580031201|MCDTA|11097|MCDATA CORPORATION|.
20040505|580395101|MEM|624080|MCF CORPORATION|.
20040505|581531100|MKBY|14183|MCKENZIE BAY INTERNATIONAL LTD|.
20040505|582266110|MCLDW|11630|MCLEODUSA INC WTS NEW|.
20040505|582266706|MCLD|334270|MCLEODUSA INC CL-A|.
20040505|582411104|MMR|70913|MCMORAN EXPLORATION CO|.
20040505|582828109|MDTV|168268|MDU COMMUNICATIONS INT'L INC.|.
20040505|583916101|MEDX|280650|MEDAREX INC|.
20040505|583926100|MEDC|84015|THE MED-DESIGN CORP|.
20040505|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040505|584062202|EMED|513535|MEDCOM USA INC-NEW|.
20040505|58438C103|MHUT|20823|MEDI-HUT CO INC|.
20040505|58446J108|MBAY|824146|MEDIABAY INC|.
20040505|58446X107|GFX|28037|MEDIA SCIENCES INTERNATIONAL I|.
20040505|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040505|58463N107|MSSI|41968|MEDICAL STAFFING SOLUTIONS INC|.
20040505|584690309|MRX|26808|MEDICIS PHARMACEUTICAL CL-A|.
20040505|58469E101|MCU|128507|MEDICURE INC (CANADA)|.
20040505|58470H101|MED|12007|MEDIFAST INC|.
20040505|58489M109|MDMN|216259|MEDINAH MINERALS INC|.
20040505|58500P107|MDTL|64276|MEDIS TECHNOLOGIES LTD|.
20040505|585162308|LESR|32453|MEGO FINANCIAL CORP|.
20040505|58732R103|MRPI|438740|MERA PHARMACEUTICALS INC|.
20040505|587405101|MRBK|13100|MERCANTILE BANKSHARES CORP|.
20040505|589331107|MRK|26562|MERCK & CO INC|.
20040505|58977Q109|TMR|14271|THE MERIDIAN RESOURCE CORP|.
20040505|590188397|MDJ|13781|MERRILL LYNCH DOW JNS MITTS 06|.
20040505|590188678|RUM|15011|MERRILL LYN IDX"MITTS"9/30/04|.
20040505|59021J208|MLMT|20805|MERRILL S&P 500 MITTS 10/07|.
20040505|59021J216|CSSA|45224|MERRILL LYNCH & CO INC 8%CALLA|.
20040505|59021J224|CSMK|30055|MERRILL LYNCH & CO INC 6% CALL|.
20040505|59021J422|CSDS|18576|MERRILL LYNCH & CO INC CALL ST|.
20040505|59021J539|BYB|67720|MERRILL LYNCH STK RTN INC DEB|.
20040505|59021J679|MNK|19976|MERRILL LYNCH & CO. NIKKEI 225|.
20040505|59021W498|AOP|10900|MERRILL LYNCH 8% CALL STRIDES|.
20040505|59021W563|IEL|108925|MERRILL LYNCH 7% STRIDES PAY W|.
20040505|59021W647|CEMH|49829|MERRILL LYNCH & CO FOR DEBT IS|.
20040505|59021W654|DWMT|35934|MERRILL LYNCH & CO INC DOW JON|.
20040505|59021W738|SCK|14100|MERRILL LYNCH 7% CALL STRD PAY|.
20040505|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040505|590479101|MESA|19589|MESA AIR GROUP INC (NEV)|.
20040505|591257100|MMGG|30848|METALLINE MINING CO|.
20040505|59125J104|MRB|64000|METALLICA RES INC.|.
20040505|591324116|MUSAW|11971|METALS USA INC  10/31/2007 WT|.
20040505|59139P104|MSLV|13729|METASOLV INC|.
20040505|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040505|59159Q107|MTEK|24579|METRETEK TECHNOLGIES INC|.
20040505|591610100|MGM|180850|METRO-GOLDWYN-MAYER INC|.
20040505|59163F105|MTON|499201|METRO ONE TELECOMMUNICATNS INC|.
20040505|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040505|592142103|MDPA|21728|METROPOLITAN HEALTH NTWRKS INC|.
20040505|592671101|MX|20309|METSO CRP ADS (REP 1 SHS)|.
20040505|592776108|MGRSF|28013|MEXGOLD RESOURCES INC (CDA)|.
20040505|59479X105|MBWSE|17500|MICRO BIO-MEDICAL WASTE SYS IN|.
20040505|594847105|MLAR|25200|MICRO LABORATORIES INC|.
20040505|594940108|MGIXF|79400|MICROLOGIX BIOTECH INC (F)|.
20040505|59507Q106|MIIS|273903|MICROISLET INC.|.
20040505|59507X127|MHLXZ|10061|MICROHELIX INC WT CLASS B|.
20040505|59509P106|MMTIF|14032|MICROMEM TECHNOLOGIES INC|.
20040505|59510E108|MSEV|11176|MICRON ENVIRO SYSTEMS INC|.
20040505|59514K209|MCTL|710007|MICROTEL INTL INC|.
20040505|59514P109|TUNE|51907|MICROTUNE INC|.
20040505|595176108|MFCO|25150|MICROWAVE FILTER INC|.
20040505|595635103|MDY|248507|MIDCAP SPDR TR UNIT SR 1|.
20040505|597865104|MIDX|66415|MIDNET INC|.
20040505|597911106|MEH|82549|MIDWEST AIR GROUP INC|.
20040505|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040505|598148104|MWY|1556043|MIDWAY GAMES INC.|.
20040505|598622108|MIGR|80432|MIGRATEC INC|.
20040505|59862K108|MIKN|916149|MIKOHN GAMING CORP|.
20040505|59935P209|MS|99934|MILESTONE SCIENTIFIC INC (NEW)|.
20040505|59976Q108|MLTA|13503|MILITARY COMMUNICATIONS TECHOL|.
20040505|599788106|MYRGE|60000|MILITARY RESALE GRP INC|.
20040505|599903101|MCH|27056|MILLENNIUM CHEMICALS INC.|.
20040505|60036E101|MLHP|11792|MILLENIA HOPE INC|.
20040505|60038H102|MBTG|26359|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040505|600577100|MILL|21500|MILLER PETROLEUM INC|.
20040505|601316102|MSTM|23257|MILLSTREAM AQUISITION CORP|.
20040505|601316110|MSTMW|13295|MILLSTREAM AQUISITION CORP WT|.
20040505|602682106|MSPD|19373|MINDSPEED TECHNOLOGIES, INC.|.
20040505|602725301|MNBEY|375191|MINEBEA CO LTD ADR-NEW|.
20040505|602910101|MNEAF|307756|MINERA ANDES INC|.
20040505|602914103|MDVAF|134271|MINES D OR VA. INC (F)|.
20040505|603432105|MGN|98222|MINES MGMT INC|.
20040505|604593103|MEMI|64347|MIRACLE ENTERTAINMENT INC|.
20040505|604675108|MIRKQ|432019|MIRANT CORP|.
20040505|604690107|MRVT|18001|MIKAVANT MEDICAL TECHNOLOGIES|.
20040505|605034206|MEPRA|39445|MISSION CAPTL LP 9.875%"MIPS"A|.
20040505|605109107|MSSN|11372|MISSION RESOURCES CORP|.
20040505|605288208|MSPIQ|130782|MISSISSIPPI CHEMICAL CORP.|.
20040505|60668M207|MLB|77250|MICHELLS & BUTLER PLC  ADS NEW|.
20040505|606769305|MSBHY|34738|MITSUBISHI CORP SPONS ADR|.
20040505|60740F105|MINI|14904|MOBILE MINI INC|.
20040505|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040505|60742E205|MOBL|1427939|MOBILEPRO CORP-NEW|.
20040505|60852N102|MLRI|15672|MOLECULAR IMAGING CORP|.
20040505|60935R104|MNYF|13652|MONEYFLOW SYSTEMS INTERNATIONA|.
20040505|609842109|MOSY|28578|MONOLITHIC SYS TECH INC|.
20040505|615337102|MNY|87753|MONY GROUP INC(THE)|.
20040505|615579109|MASG|112966|MOONEY AEROSPACE GROUP LTD CL|.
20040505|61688E100|MGIMF|50000|MORGAIN MINERALS INC (F)|.
20040505|61744R103|MGB|24709|MRG STLY GLOBAL OPPOR|.
20040505|61744Y181|MNDX|19703|MORGAN STANLY & CO INC EQ LINK|.
20040505|61744Y538|PLNQ|95758|MORGAN STANLELY DEAN WITTER &|.
20040505|61745C105|IIF|30443|MRG STLY INDIA INVEST|.
20040505|61745P106|GVT|27778|MORGAN STL GVT INCM TST SBI|.
20040505|61745P429|PIA|12143|MORGAN STNLY MNI PRM INCM TST|.
20040505|61745P445|OIB|15732|MORGAN STNLY MUNI INCOME OPPOR|.
20040505|61745P635|IQC|16343|MORGAN CAL QLTY MNI SEC SBI|.
20040505|61745P825|ICS|11203|MORGAN ISD CAL MNI SECS SBI|.
20040505|61746S406|GLS|53122|MORGAN STANLEY 7% SPARQS EXCHG|.
20040505|61746S869|SRS|61464|MORGAN STANLEY 10% SPARQS EXCH|.
20040505|61978N109|MOTD|20755|MOTION DNA CORP|.
20040505|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040505|619908304|MNCP|190629|MOTIENT CORP|.
20040505|62472C102|XDSL|49851|MPHASE TECHNOLOGIES INC|.
20040505|625420401|MMTS|11092|MULTIMEDIA TUTORIAL SVCS INC|.
20040505|625453105|MGAM|287591|MULTIMEDIA GAMES INC|.
20040505|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040505|62618Q106|MUA|14200|MUNIASSETS FUND INC|.
20040505|62618U107|MUI|31800|MUNI INTERMED DURATION FD INC|.
20040505|626214100|MHF|17363|MUNICIPAL HIGH INCOME FUND|.
20040505|62624B101|MMA|17100|MUNICIPAL MTG & EQTY LLC GWT|.
20040505|62624W105|MFL|12919|MUNIHLDGS FLA INSD SBI|.
20040505|626295109|MVF|37825|MUNIVEST FUND INC|.
20040505|626296107|MYC|21529|MUNIYIELD CALIFORNIA FUND INC|.
20040505|62630E107|MYI|18380|MUNIYIELD INSURED FUND INC|.
20040505|62630T104|MQT|20506|MUNIYIELD QUALITY FUND II INC|.
20040505|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|.
20040505|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040505|628351108|MLRMF|64156|MUTUAL RISK MANAGEMENT LTD|.
20040505|628558108|MYNT|32000|MYRIENT INC|.
20040505|62855J104|MYGN|503040|MYRIAD GENETICS INC|.
20040505|62856A102|MYMX|12796|MYMETICS CORP|.
20040505|62856E104|MYOG|76516|MYOGEN INC OC-COM|.
20040505|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040505|62888Q109|NCTI|81161|NCT GROUP INC|.
20040505|628891103|NNDS|37599|NDS GROUP PLC ADS|.
20040505|628937104|NHCMF|16200|NHC COMMUNICATIONS INC (F)|.
20040505|629050204|NIPNY|16997|NEC CORP ADR|.
20040505|62913F201|NIHD|36582|NII HOLDINGS INC CL B|.
20040505|629300104|NMXS|233805|NMXS.COM INC|.
20040505|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040505|62940M138|NTLIW|13099|NTL INCOORPORATED WTS DUE 2010|.
20040505|629431107|NUI|58833|NUI CORP|.
20040505|629445206|NVEC|51304|NVE CORPORATION NEW|.
20040505|629920109|NMEPF|20077|NAMEX EXPLORATIONS INC (F)|.
20040505|630073203|NNCO|2557500|NANNACO INC|.
20040505|630075109|NGEN|274695|NANOGEN INC|.
20040505|630077105|NANO|71551|NANOMETRICS INC|.
20040505|63007X108|NNPP|113172|NANO-PROPRIETARY INC|.
20040505|630080109|NPCT|6184353|NANOPIERCE TECHNOLOGIES INC|.
20040505|63008S108|NNOSE|3099368|NANOSIGNAL CORPORATION INC|.
20040505|63045E104|NAITF|34500|NAPIER ENVIRONMENTAL TECHS INC|.
20040505|630795102|NPRO|28958|NAPRO BIOTHERAPEUTICS INC|.
20040505|631100104|QQQ|231730|NASDAQ-100 SHARES|.
20040505|631512100|NPSN|11130|NASPERS LTD|.
20040505|631728409|NSTK|31867|NASTECH PHARMACEUTICAL INC|.
20040505|632381109|NLCP|11000|NATIONAL COAL CORP|.
20040505|633643408|NBG|23588|NATIONAL BANK OF GREECE ADS(RP|.
20040505|63563D504|IDCP|44554|NATL DATACOMPUTER INC|.
20040505|636870107|NMFG|26842|NATIONAL MFTG TECH INC|.
20040505|637387101|NRES|1231225|NATIONAL RESIDENTIAL PPTY INC|.
20040505|637479106|NSCT|12885|NATIONAL SCIENTIFIC CORP|.
20040505|637640103|NSM|32801|NATIONAL SEMICONDUCTOR CORP|.
20040505|638539809|NWXPRA|16033|NATL WESTMINSTER BK EXCH SEC-A|.
20040505|63857K107|NBM|29100|NATIONS BAL TARGET MAT FD INC|.
20040505|638842302|NAII|10016|NATURAL ALTERNATIVES INTL INC|.
20040505|63886Q109|NGS|11100|NATURAL GAS SERVICES GROUP|.
20040505|63900P103|NRP|29540|NATURAL RESOURCE PARTNERS L.P.|.
20040505|63902Q109|NAWL|20849|NATUREWELL INC|.
20040505|639048107|NTUH|13895|NATUROL HLDGS LTD|.
20040505|639208107|NAVR|41797|NAVARRE CORP|.
20040505|63935R108|FLYR|23388|NAVIGANT INTERNATIONAL INC|.
20040505|640094108|NFFCA|13500|NEFF CORP CL A|.
20040505|640475505|NEOF|53750|NEOFORMA INC|.
20040505|640505103|NEOM|53756|NEOMEDIA TECHNOLOGIES INC|.
20040505|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040505|640518106|NEOP|643357|NEOPROBE CORP|.
20040505|64065P102|NWRE|20136|NEWARE SYSTEMS INC.|.
20040505|640690301|NPNI|17500|NEPTUNE INDUSTRIES INC|.
20040505|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040505|640919106|NEOL|62164|NEOPHARM INC|.
20040505|640961108|NWIS|34031|NETWORK INSTALLATION CORPORATI|.
20040505|64104P105|NESS|433101|NESS ENERGY INT'L INC|.
20040505|64108N106|NTOP|48626|NET2PHONE INC|.
20040505|64110L106|NFLX|332183|NETFLIX COM INC|.
20040505|64110W102|NTES|75535|NETEASE.COM INC ADS|.
20040505|64111Q104|NTGR|15907|NETGEAR INC|.
20040505|64115P102|NTIQ|28047|NETIQ CORP|.
20040505|64117L109|NTHD|21509|NETIMPACT HOLDINGS INC|.
20040505|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040505|64120V102|WOLV|79469|NETWOLVES CORP|.
20040505|64122D506|NPLSQ|55061|NETWORK PLUS CORP.|.
20040505|64124W106|NTII|105808|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040505|64125K101|NRMX|19207|NEUROCHEM INC|.
20040505|64125U109|NLGX|42480|NEUROLOGIX INC|.
20040505|641398102|NVPGF|112502|NEVADA PAC GOLD LTD|.
20040505|64145L105|NVSRF|17189|NEVADA STAR RES CORP (F)|.
20040505|641876107|HYB|13202|NEW AMER HIGH INCOME FUND|.
20040505|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040505|64352D101|NCEN|130191|NEW CENTURY FINL CORP|.
20040505|64378H102|NWD|79400|NEW DRAGON ASIA CORP|.
20040505|645827106|NJMC|24695|NEW JERSEY MINING CO|.
20040505|647537208|NMMG|10850|NEW MILLENNIUM MEDIA INTL INC-|.
20040505|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040505|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040505|649099207|NVEI|2381452|NEW VISUAL CORP|.
20040505|64926N106|NWBD|28325|NEW WORLD BRANDS INC|.
20040505|649768108|NYRR|11250|NEW-YORK REGIONAL RAIL CORP|.
20040505|650203102|NABC|70438|NEWALLIANCE BANCSHARES INC|.
20040505|651639106|NEM|26714|NEWMONT MINING CORP (HOLDING C|.
20040505|65250U103|NWTB|10533|NEWTECH BRAKE CORP|.
20040505|652903105|NEXM|73090|NEXMED INC|.
20040505|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040505|65332M103|NXLCQ|41250|NEXTWAVE TELECOM INC CL-B|.
20040505|65332V103|NXTL|10617|NEXTEL COMMUNICTIONS INC CL-A|.
20040505|65336B103|NXIAE|1725318|NEXIA HOLDINGS INC|.
20040505|65336T104|NXTI|37576|NEXT INC|.
20040505|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040505|65410X104|NIHK|150607|NIGHTHAWK SYS INC|.
20040505|65440K106|NDN|38218|$.99 ONLY STORES|.
20040505|654619105|NISTY|75000|NIPPON STEEL CORP UNSPONS ADR|.
20040505|654744408|NSANY|22568|NISSAN MOTOR CO LTD SPONS ADR|.
20040505|655286102|NOLD|26222|NOLAND COMPANY|.
20040505|65535H208|NMR|46832|NOMURA HLDGS ADS ( 1 SH COM)|.
20040505|656568102|NT|61760|NORTEL NETWORKS CRP(HLDG CO)|.
20040505|656880101|NALG|19180|NTH AMER LIABILITY GRP INC|.
20040505|656912102|PAL|63298|NORTH AMERICAN PALLADIUM LTD|.
20040505|657193207|NATK|13715|NTH-AMERN TECHNGS GR INC|.
20040505|662566108|NSDM|187774|NORTH STAR DIAMONDS INC|.
20040505|664785102|NBP|11230|NORTHERN BORDERS PARTNERS LP|.
20040505|664909108|NCLRF|50000|NORTHERN CONTL RES INC (F)|.
20040505|665859104|NTRS|19318|NORTHERN TRUST CORP|.
20040505|666135108|NFLD|596403|NORTHFIELD LABORATORIES INC|.
20040505|667280101|NWAC|257027|NORTHWEST AIRLINES CRP|.
20040505|667281208|NWB|28446|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040505|66737P105|NWBTE|22850|NORTHWEST BIOTHERAPEUTICS INC|.
20040505|668033202|NTHMQ|36418|NORTHWESTERN CAP TRUST II PFD|.
20040505|668074107|NTHWQ|504361|NORTHWESTERN CORP|.
20040505|66977X107|NCVME|888716|NOVA COMMUNICATIONS LTD|.
20040505|66986X106|NVDL|922509|NOVADEL PHARMA INC|.
20040505|66987M604|NVTL|55832|NOVATEL WIRELESS INC COM NEW|.
20040505|669947400|NFI|168616|NOVASTAR FINANCIAL INC|.
20040505|669967101|NUAN|10169|NUANCE COMMUNICATIONS INC|.
20040505|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040505|67030P107|NSOL|17719|NUCLEAR SOLUTIONS INC|.
20040505|67059B104|NTDL|862573|NUTECH DIGITAL INC|.
20040505|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040505|67060N204|NTRZE|22569|NUTRACEA NEW|.
20040505|67060Q108|NOM|15530|NUVEEN (MO) PREM INCM MUNI FD|.
20040505|67061E104|NMT|16379|NUVEEN (MA) PREM INCM MUNI FD|.
20040505|67061W104|NAZ|22826|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040505|67062A101|NQC|22700|NUVEEN CALIF INVT QUAL MUNI FD|.
20040505|67062J102|NMI|12631|NUVEEN MUNICIPAL INCOME FUND|.
20040505|67062M105|NNY|12861|NUVEEN N.Y. MUN VALUE FUND|.
20040505|67062N103|NQI|11400|NUVEEN INSURED QUALITY MUNI FD|.
20040505|67066Y105|NAC|18908|NUVEEN CALI DVD ADV MNI FD SBI|.
20040505|67067Y104|NSL|267550|NUVEEN SR INCOME FD SBI|.
20040505|670682103|NMZ|150966|NUVEEN MUNICIPAL HIGH INCOME O|.
20040505|67069D108|THIN|32000|NUTRI/SYSTEM INC.|.
20040505|67069P101|NMB|11486|NUVEEN MASSACHUSETTS DIV ADV|.
20040505|67069V108|NXXI|112397|NUTRITION 21 INC|.
20040505|6706EP105|JDD|14059|NUVEEN DIVERSIFIED DIV & INCM|.
20040505|6706L0102|NCU|15408|NUVEEN (CAL) PREM INCM MUNI FD|.
20040505|67070F100|NXZ|12740|NUVEEN DIV ADV MUNI FD-2|.
20040505|67071P107|NKR|11300|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040505|67071S101|JTP|22700|NUVEEN QUALITY PFD INCOME FD|.
20040505|67071Y108|NGO|14135|NUVEEN CONNECTICUT DIV ADVANTA|.
20040505|67072D103|NII|21288|NUVEEN NORTH CAROLINA DIV ADVA|.
20040505|67072E101|NXE|15806|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040505|67072F108|NGX|15834|NUVEEN INSURED MASS TAX FREE A|.
20040505|67072T108|JFR|165242|NUVEEN FLOATING RATE INCOME FU|.
20040505|67073B106|JPC|29107|NUVEEN PREFERRED & CONVERTIBLE|.
20040505|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040505|67087W104|OMOG|419822|OMDA OIL & GAS INC|.
20040505|670928100|NUV|154686|NUVEEN MUNICIPAL VALUE FUND|.
20040505|670973106|NQS|12081|NUVEEN SELECT QUALITY MUNI FD|.
20040505|671040103|OSIP|45543|OSI PHARMACEUTICALS INC|.
20040505|671044105|OSIS|17870|OSI SYSTEMS INC|.
20040505|674627203|OCENY|66340|OCE N V ADR|.
20040505|674897103|OCRI|13000|OCEAN RES INC|.
20040505|67575J102|ODDJ|10500|ODD JOB STORES INC|.
20040505|676118102|OMR|23707|ODYSSEY MARINE EXPLORATION INC|.
20040505|67612W108|ORH|15479|ODYSSEY RE HOLDINGS CORP|.
20040505|676255102|OLG|11383|OFFSHORE LOGISTICS INC|.
20040505|677007106|OGLEQ|32810|OGLEBAY NORTON CO|.
20040505|678026105|OIS|86000|OIL STATES INTL INC|.
20040505|681919106|OMC|36630|OMNICOM GROUP INC|.
20040505|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040505|68210T208|OMNI|51333|OMNI ENERGY SVCS CORP|.
20040505|68212M102|ZONE|88326|OMNI NUTRACEUTICALS|.
20040505|682133103|OMGV|45662|OMEGA VENTURES GROUP INC|.
20040505|68219M105|OGHI|81236|ON THE GO HEALTHCARE INC|.
20040505|68241C109|OLKT|46326|ONE LINK 4 TRAVEL INC|.
20040505|682421102|ONEV|151264|ONE VOICE TECHNOLOGIES INC|.
20040505|682505102|OCQ|485978|ONEIDA LIMITED|.
20040505|682680202|OKEPRA|14778|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040505|68272J106|ONES|27408|ONESOURCE INFORMATION SVS INC|.
20040505|68272M109|OSRC|97966|ONE SOURCE TECHNOLOGIES INC|.
20040505|68284P108|ONSE|19930|ONSITE ENERGY CORP CL-A|.
20040505|683715106|OTEX|78427|OPEN TEXT CORP|.
20040505|68375Q106|OPLK|38129|OPLINK COMMUNICATIONS INC|.
20040505|68383A101|OPSW|92609|OPSWARE INC|.
20040505|683933105|OMS|34904|OPPENHEIMER MULTI SECTOR TRSBI|.
20040505|683948103|OPTN|29738|OPTION CARE INC|.
20040505|684029200|OLAB|17416|ORALABS HOLDING CORP|.
20040505|685564106|ORB|50823|ORBITAL SCIENCES CORP|.
20040505|68556Y100|ORBZ|22822|ORBITZ INC CL A|.
20040505|68571P506|ORCH|22805|ORCHID BIOSCIENCES INC NEW|.
20040505|68574P107|OPLOE|26572|ORDERPRO LOGISTICS INC|.
20040505|686330101|IX|220849|ORIX CORP ADS (REP 1/2 SHARE)|.
20040505|68750P103|OCA|1321975|ORTHODONTIC CTRS OF AMER|.
20040505|68750U102|VITA|10950|ORTHOVITA, INC.|.
20040505|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040505|68812R105|GENE|200000|OSCIENT PHARMACEUTICALS CORP|.
20040505|688400100|OSGL|26641|OSPREY GOLD CORP|.
20040505|690370101|OSTK|204491|OVERSTOCK COM INC DEL|.
20040505|69073F103|OWENQ|32150|OWENS CORNING|.
20040505|691471106|OHP|87143|OXFORD HEALTH PLANS INC.|.
20040505|691823108|OXFV|11197|OXFORD VENTURES INC|.
20040505|691828107|OXGN|86091|OXIGENE INC|.
20040505|693183105|PCCG|47202|PCC GROUP INC|.
20040505|69325N102|PCSV|32922|PCS EDVENTURES COM INC|.
20040505|693262206|PCOM|4305029|P-COM INC-NEW|.
20040505|69333Y108|PFCB|21031|P.F. CHANGS CHINA BISTRO INC|.
20040505|693419202|PMACA|67189|PMS CAPITAL CORP CL A|.
20040505|693419301|PMK|29422|PMA CAP CORP 8.50% MTHLY INC S|.
20040505|69342E101|PLPH|10864|PLP HLDGS INC|.
20040505|693475105|PNC|14649|PNC FINL SVCS GRP,INC(THE)|.
20040505|69360J867|PSBPRI|16245|PS BUS PKS INC DEP REPSTG 1/10|.
20040505|69371Y101|PACW|11049|PAC-WEST TELECOMM INC|.
20040505|69372L603|PCCL|315677|PACEL CORP  NEW|.
20040505|693737108|PHLH|20095|PACER HEALTH CORPORATION|.
20040505|693742108|PHF|75833|PACHOLDER HIGH YIELD FD,INC.|.
20040505|693796104|PAI|12100|PACIFIC AMERN INCOME SHS|.
20040505|69403T104|PAM|145612|PACIFIC CMA INC|.
20040505|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040505|695036103|PVEG|21785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040505|69510L101|PFEHE|11521|PACIFICAP ENT HLDGS INC|.
20040505|695112102|PHS|20199|PACIFICARE HEALTH SYSTEMS INC|.
20040505|695113100|PHLI|94425|PACIFICHEALTH LABS INC|.
20040505|69511V207|PACT|221921|PACIFICNET INC NEW|.
20040505|69562E104|PRZ|96524|PAINECARE HOLDINGS INC|.
20040505|69562K100|PTIE|12031|PAIN THERAPEUTICS INC|.
20040505|696077304|PTN|47941|PALATIN TECHNOLOGIES INC|.
20040505|69713P107|PLMO|106329|PALMONE INC|.
20040505|697154102|PSRC|21998|PALMSOURCE INC|.
20040505|697522100|PALR|210591|PALOMAR ENTERPRISES INC|.
20040505|697933109|SPOT|71344|PANAMSAT CORP|.
20040505|69829X101|PABN|337859|PANAMERICAN BANCORP|.
20040505|69840W108|PNRA|10234|PANERA BREAD COMPANY CL-A|.
20040505|698813102|PZZA|63713|PAPA JOHNS INTL INC|.
20040505|698821105|PCLP|14389|PAPERCLIP SOFTWARE INC|.
20040505|69900Q108|PMED|281707|PARADIGM MEDICAL INDS INC|.
20040505|69900R106|PDGM|36481|PARADIGM GENETICS INC|.
20040505|699157103|PLLL|109157|PARALLEL PETROLEUM CORP DEL|.
20040505|699168209|PFDE|165053|PARAMCO FINANCIAL GROUP INC (D|.
20040505|699219101|PMGYF|12195|PARAMOUNT ENERGY TR (CANADA)|.
20040505|699320107|PAREF|20300|PARAMOUNT RESOURCES LTD|.
20040505|70337F103|PGOL|175106|PATRIOT GOLD CORP|.
20040505|70337V108|PTRSE|94096|PATRON SYSTEMS INC|.
20040505|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040505|704326107|PAYX|121488|PAYCHEX INC|.
20040505|704582105|PBDY|184020|PEABODYS COFFEE INC NEV|.
20040505|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040505|705904605|PGTV|231389|PEGASUS COMMUNICATIONS CORP CL|.
20040505|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040505|706552106|PMTR|29697|PREMSTAR INC.|.
20040505|706902103|PGH|10115|PENGROWTH ENERGY TRUST UTS|.
20040505|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040505|707884102|PVR|41604|PENN VIRGINIA RESOURCE PTNRS|.
20040505|708125109|PNNX|447500|PENNEXX FOODS, INC|.
20040505|708160106|JCP|116495|PENNEY J.C. CO INC (HOLDING CO|.
20040505|709640106|PHSLE|613953|PENTHOUSE INTERNATIONAL INC|.
20040505|712713106|PSFT|269167|PEOPLESOFT INC|.
20040505|713661106|PPHM|54613|PEREGRINE PHARMACEUTICALS INC|.
20040505|713755106|PFGC|88697|PERFORMANCE FOOD GROUP CO|.
20040505|71375U101|PRFT|17271|PERFICIENT INC|.
20040505|714157104|PESI|80431|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040505|715329207|PRSW|30454|PERSISTENCE SOFTWARE INC NEW|.
20040505|71601Q106|PTNW|15224|PETCARE TELEVISION NETWORK INC|.
20040505|71648W108|PTF|118676|PETROFUND ENERGY TRUST UNITS|.
20040505|71649P102|PKZ|41748|PETROKAZAKHSTAN INC|.
20040505|716599105|PGEOY|22129|PETROLEUM GE0-SVCS ASA SPON AD|.
20040505|716748108|PQUE|60500|PETROQUEST ENERGY INC (DE)|.
20040505|71675P109|PSCP|29654|PETROSEARCH CORP|.
20040505|717139208|PARS|1020666|PHARMOS CORP|.
20040505|71713J107|PHAR|105843|PHARMANETICS INC.|.
20040505|71715B409|PHRM|24831|PHARMION CORP|.
20040505|717265102|PD|59010|PHELPS DODGE CORP|.
20040505|718252604|PHI|29092|PHILIP LONG DST TEL ADR(RP 1SH|.
20040505|718928104|PHYX|492922|PHYSIOMETRIX INC|.
20040505|71902E109|PNX|35402|PHOENIX COMPANIES INC.|.
20040505|71906P100|PXGP|60949|PHOENIX GROUP CORP (THE)|.
20040505|719358103|PHMD|20794|PHOTOMEDEX INC|.
20040505|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040505|719574105|PUPS|149500|PICK-UPS PLUS INC|.
20040505|720172105|PIED|38591|PIEDMONT MINING CO|.
20040505|721416105|PRIGF|20000|PILAGOLD INC|.
20040505|72200N106|PCQ|20037|PIMCO CAL MUNI INC|.
20040505|72200R107|PMF|75418|PIMCO MUNICIPAL INC FD|.
20040505|72200W106|PML|28777|PIMCO MUNICIPAL INCOME FD II|.
20040505|72200Y102|PNI|23400|PIMCO NY MUNI INCOME FD II|.
20040505|72201H108|PFL|56109|PIMCO FLOATING RATE INCM FD SB|.
20040505|72301P109|PVMCF|15830|PINE VALLEY MINING CORP|.
20040505|723479101|PNRR|35051|PINNACLE RESOURCES INC|.
20040505|723655106|PDC|76700|PIONEER DRILLING COMPANY|.
20040505|723703104|MUO|15765|PIONEER INTEREST SHARES|.
20040505|724059100|PPDA|115777|PIPELINE DATA, INC|.
20040505|72581M107|PXLW|69679|PIXELWORKS INC|.
20040505|72581P100|PVSS|149634|PIVOTAL SELF SERVICE TECH INC|.
20040505|725906101|PDG|35405|PLACER DOME INC|.
20040505|726503105|PAA|42382|PLAINS ALLAMERICAN PIPELINE|.
20040505|72765A101|PLFM|20104|PLATFORMS WIRELESS INTL CORP|.
20040505|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040505|72919P103|PLUG|39678|PLUG POWER INC|.
20040505|72940P106|PLRS|226027|PLURISTEM LIFE SYSTEM INC|.
20040505|730448107|PPP|11468|POGO PRODUCING CO|.
20040505|730694106|POTP|127876|POINT THERAPEUTICS INC|.
20040505|731019105|POMH|25973|POLAR MOLECULAR HOLDING CORP|.
20040505|731095105|PRDCQ|3136362|POLAROID CORP|.
20040505|73179P106|POL|137118|POLYONE CORPORATION|.
20040505|732816103|POPN|105713|POP N GO INC|.
20040505|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040505|73640Q105|PRAA|12421|PORTFOLIO RECOVERY ASSOCS INC|.
20040505|737464107|PPS|17763|POST PROPERTIES INC|.
20040505|738864107|PRVB|22720|POWDER RIVER BASIN & GAS CO.|.
20040505|739268209|PEFF|23812|POWER EFFICIENCY CORP NEW|.
20040505|73931T107|PRBL|14031|POWERBALL INTERNATIONAL INC|.
20040505|73933C102|PWHT|10259|POWERHOUSE TECH GROUP INC|.
20040505|73933E108|PWRCE|1507414|POWERCHANNEL INC|.
20040505|73933F105|PWLX|21432|POWERLINX INC|.
20040505|739363109|PWAV|1404722|POWERWAVE TECHNOLOGIES INC|.
20040505|73941U102|POZN|31704|POZEN INC|.
20040505|739727105|PRAN|30983|PRANA BIOTECHNOLOGY LTD|.
20040505|74005X107|PRXX|58565|PRAXIS PHARMACEUTICALS INC|.
20040505|740065107|PPD|1223785|PRE-PAID LEGAL SERVICES INC|.
20040505|740432109|PFVI|10000|PREFERRED VOICE INC|.
20040505|74049P102|PDVN|100295|PREMIER DEV & INVT INC|.
20040505|741503403|PCLN|42980|PRICELINE.COM INC NEW|.
20040505|74157K101|PRM|21801|PRIMEDIA INC|.
20040505|74158R105|PRIM|143140|PRIMEHOLDINGS.COM INC|.
20040505|74159W202|PRRM|225195|PRIME RATE INVESTORS INC NEW|.
20040505|74163Q100|PKSI|12702|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040505|741929103|PRTL|319644|PRIMUS TELECOMMUNICTN GR INC|.
20040505|741930309|PWI|22460|PRIMEWEST ENERGY TRUST UNITS N|.
20040505|742646102|PSOF|35448|PRISM SOFTWARE CORP|.
20040505|74266R104|PRVT|13612|PRIVATE MEDIA GROUP LTD|.
20040505|74267T109|PRW|142327|PRO-PHARMACEUTICALS INC|.
20040505|74268T108|PROS|294866|PROCENTURY CORP|.
20040505|74269U104|PRNW|822502|PROCERA NETWORKS INC|.
20040505|74270W107|PRCM|19244|PROCOM TECHNOLOGY INC|.
20040505|742944101|PCTU|18450|PRO TECH COMMUNICATIONS INC|.
20040505|743315103|PGR|19329|PROGRESSIVE CORP|.
20040505|743376204|PGF|57617|PROGRESSIVE RETURN FUND INC (N|.
20040505|74338Q100|PJTG|72169|PROJECT GROUP INC|.
20040505|743410706|PLDPRF|11800|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040505|743411100|PRL|20000|PROLONG INTERNATIONAL CORP|.
20040505|74346P102|PQE|13900|PROQUEST COMPANY|.
20040505|743477101|POSO|231170|PROSOFTTRAINING|.
20040505|743642100|PRTX|19900|PROTALEX INC|.
20040505|743722100|PKTX|20971|PROTOKINETIX INC|.
20040505|74373F100|PVCT|90996|PROVECTUS PHARMACEUTICAL INC|.
20040505|74386K104|PVX|904984|PROVIDENT ENERGY TR UT|.
20040505|74386T105|PFS|11178|PROVIDENT FINANCIAL SERVICES I|.
20040505|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040505|744283102|PROX|190662|PROXIM CORPORATION CL-A|.
20040505|744320102|PRU|24445|PRUDENTIAL FINANCIAL INC.|.
20040505|74437C101|PSIXQ|22983|PSINET INC|.
20040505|74460D570|PSAPRW|18500|PUBLIC STORAGE INC DEP SHS REP|.
20040505|746144302|PROEQ|23711|PURCHASEPRO.COM INC NEW|.
20040505|746218106|PURE|53821|PURE BIOSCIENCE|.
20040505|746823103|PMM|12253|PUTNAM MANAGED MUN INC TR SBI|.
20040505|74683K104|PMT|26446|PUTNAM MASTER INCOME TR SBI|.
20040505|746853100|PPT|79495|PUTNAM PREMIER INC TR SBI|.
20040505|746909100|PIM|26277|PUTNAM MASTER INTERMED.INCM TR|.
20040505|747268209|QTFI|1684741|QT 5 INC NEW|.
20040505|747278109|QMCE|159952|QMAC ENERGY INC|.
20040505|74728C307|QSND|20565|QSOUND LABS INC - NEW|.
20040505|74728R106|QIIIF|12685|QI SYSTEMS INC|.
20040505|74730W101|QMDC|13172|QUADRAMED CORPORATION|.
20040505|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040505|747525103|QCOM|316883|QUALCOMM INC|.
20040505|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040505|74757N109|QLHC|75409|QUALITY OF LIFE HEALTH CORPORA|.
20040505|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040505|747906204|DSS|79920|QUANTUM-DLT & STORAGE SYS GRP|.
20040505|747952109|QURAF|71500|QUATERRA RESOURCES INC LTD|.
20040505|748314101|QNKRF|99774|QUEENSTAKE RESOURCES LTD-NEW|.
20040505|748356102|STR|82704|QUESTAR CORP|.
20040505|74835U109|QCCNF|29715|QUEST CAP CORP NEW CL A|.
20040505|74835Y101|QSC|14100|QUESTCOR PHARMA INC|.
20040505|74839R102|QTIG|208171|QUIET TIGER INC|.
20040505|74876Q108|QTEK|29472|QUINTEK TECHNOLOGIES INC|.
20040505|748798105|QNTSQ|138293|QUINTUS CORPORATION|.
20040505|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040505|749114104|QMCI|10003|QUOTEMEDIA INC|.
20040505|749328100|RCG|172495|RCG COMPANIES INCORPORATION|.
20040505|749361101|RCNC|8730283|RCN CORP|.
20040505|74963B105|RMH|78735|RMK HIGH INCOME FD,INC.|.
20040505|74963F106|RMR|41586|RMR REAL ESTATE FD COMMON SBI|.
20040505|74963H102|RSF|274600|RMK STRATEGIC INCOME FUND INC|.
20040505|74963J108|RHR|113611|RMR HOSPITALITY AND REAL ESTAT|.
20040505|74973Q100|RSGC|23791|RS GROUP COS INC|.
20040505|74973X105|RTGVE|69900|RTG VENTURES INC|.
20040505|749941100|RFMD|371614|RF MICRO DEVICES INC|.
20040505|749957106|RDEXF|59075|RADIUS EXPL LTD|.
20040505|750236101|RDN|10802|RADIAN GROUP INC|.
20040505|750611402|RADN|164522|RADYNE COMSTREAM INC|.
20040505|75061P102|RAE|11298|RAE SYSTEMS INC|.
20040505|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040505|750875106|RMKR|79587|RAINMAKER SYSTEMS INC.|.
20040505|751028101|RAH|20341|RALCORP HOLDINGS INC. (NEW)|.
20040505|75156P108|RCO|4499398|RAMP CORPORATION|.
20040505|751907304|RMTR|13265|RAMTRON INTERNATIONAL CORP|.
20040505|752344309|GOLD|57820|RANDGOLD RES LTD|.
20040505|75382A107|RPTN|44291|RAPTOR NETWORKS TECHNOLOGY INC|.
20040505|754055101|RSTG|56560|RASER TECHNOLOGIES INC|.
20040505|75405N201|RSCA|195600|RASCALS INTERNATIONAL INC NEW|.
20040505|754219301|RVNM|491524|RAVEN MOON ENTERTAINMENT INC (|.
20040505|754900108|REAG|12057|REA GOLD CORP|.
20040505|755111507|RTN|61181|RAYTHEON CO. (NEW)|.
20040505|755246204|RDRTQ|114255|READ-RITE CORP NEW|.
20040505|755408101|RDI|16766|READING INTL CL A|.
20040505|756051207|RWNT|1941500|REALITY WIRELESS NETWORKS, INC|.
20040505|75621X108|RCAA|15421|RECLAMATION CONSULTING AND APP|.
20040505|75623Q200|RECM|183936|RECOM MANAGED SYSTEMS INC-NEW|.
20040505|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040505|757209119|RBAKW|793527|REDBACK NETWORKS INC WT EXP $5|.
20040505|757209127|RBAKZ|880249|REDBACK NETWORKS INC WT EXP $9|.
20040505|757209507|RBAK|21324|REDBACK NETWORKS INC NEW|.
20040505|757268107|RDFVF|23851|REDCORP VENTURES LTD|.
20040505|757479100|REDF|333037|REDIFF.COM INDIA LTD ADS|.
20040505|758075402|RWT|21891|REDWOOD TST INC|.
20040505|758204101|ENL|37442|REED ELSEVIER NV|.
20040505|758766109|RGC|31125|REGAL ENTERTAINMENT GRP CLASS|.
20040505|75884M104|RGBI|47294|REGEN BIOLOGICS INC|.
20040505|75886Y106|RGEY|641348|REGENT ENERGY CORPORATION|.
20040505|75914H208|RFPR|12582|REGIONS FIN TR I PRF SEC|.
20040505|759525108|RELM|113189|RELM WIRELESS CORP (NV)|.
20040505|75952B105|RRI|34550|RELIANT ENERGY INC|.
20040505|759543101|REMC|108346|REMEC INC|.
20040505|75966V105|RENNE|22605|RENAISSNC CAP GRWTH&INCM FDIII|.
20040505|759916109|RGEN|105755|REPLIGEN CORP|.
20040505|760112102|RTK|293463|RENTECH, INC|.
20040505|760911107|REFR|32836|RESEARCH FRONTIERS INC|.
20040505|76111T102|RSSYF|19382|RSIN SYSTEMS INC|.
20040505|76129W105|RVP|19611|RETRACTABLE TECHNOLOGIES INC.|.
20040505|761525500|REV|303595|REVLON INC CL A COMMON|.
20040505|76182K105|RJR|16569|RJ REYNOLDS TOB HLDGS INC|.
20040505|762397107|RHA|410214|RHODIA ADS(RP 1 COM FF)|.
20040505|762875102|RICX|19411|RICEX CO (DE)|.
20040505|766713101|RIMI|92562|RIM HOLDINGS INC|.
20040505|766748107|RMFRF|76945|RIMFIRE MINERALS CORP (CANADA)|.
20040505|766893101|RARIF|156710|RIO ALTO RES INTL INC (CANADA)|.
20040505|766909105|RNO|22553|RIO NARCEA GOLD MINES INC (F)|.
20040505|767054109|RFECF|73999|RIO FORTUNA EXPLORATION CORP|.
20040505|767204100|RTP|16336|RIO TINTO PLC ADS (4 ORD SHS)|.
20040505|768027104|RVTIF|27800|RIVAL TECHNOLOGEIS INC (F)|.
20040505|769320102|RSTN|60628|RIVERSTONE NETWORKS INC.|.
20040505|769648106|RTC|34454|RIVIERA TOOL CO|.
20040505|769749102|RMSG|252258|ROAMING MESSENGER INC|.
20040505|770035202|RNKE|694238|ROANOKE TECHNOLOGY CORP|.
20040505|770323103|RHI|19450|ROBERT HALF INTERNATIONAL INC|.
20040505|771074309|RVSI|198000|ROBOTIC VISION SYSTEMS INC NEW|.
20040505|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040505|774910103|RSGUF|20321|ROGERS SUGAR INCOME FD TR UT|.
20040505|775109200|RG|14321|ROGERS COMMUNICATIONS INC CL-B|.
20040505|779088103|RGIDQ|602127|ROUGE IND INC HOLD CO CL-A|.
20040505|779382100|RDC|10100|ROWAN COMPANIES INC|.
20040505|780008108|ROXI|260159|ROXIE, INC|.
20040505|78004V202|RSA|62788|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040505|780087102|RY|10420|ROYAL BANK OF CANADA|.
20040505|780097507|RBSPRX|21848|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040505|780097812|RBSPRY|85877|ROYAL BANK OF SCOTLAND GR PCL|.
20040505|780257804|RD|240819|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040505|780287108|RGLD|20129|ROYAL GOLD INC|.
20040505|780641205|KPN|20045|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040505|780911103|RUBIF|23900|RUBICON MENERALS CORP (F)|.
20040505|78112Q103|RMDC|24211|RUBICON MEDICAL CORPORATION|.
20040505|78387G103|SBC|104938|SBC COMMUNICATIONS INC|.
20040505|78402X107|DDD|122658|SCOLR INC|.
20040505|78403A106|SCOX|29734|SCO GROUP INC (THE)|.
20040505|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040505|784121105|SFCC|14725|SFBC INTERNATIONAL INC.|.
20040505|78440P108|SKM|129748|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040505|78440V105|SKNLF|21988|SKN RESOURCES LTD|.
20040505|784429102|SITI|169440|SLS INTERNATIONAL INC|.
20040505|78442P106|SLM|23833|SLM CORPORATION VOTING COM|.
20040505|78442P304|JSM|15000|SLM CORP SR NT 12/15/2043|.
20040505|78456R105|SMOC|19323|SMO MULTIMEDIA CORPORATION|.
20040505|78457Q106|SMSE|27146|SMS @CTIVE TECHNOLOGIES CORP|.
20040505|78462F103|SPY|279939|SPDR TR UNIT SER-1|.
20040505|784635104|SPW|141974|SPX CORPORATION|.
20040505|784723108|SSPX|277719|SSP SOLUTIONS INC|.
20040505|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040505|786377101|SACAE|52719|SAFE ALTERNATIV CRP AMERICA|.
20040505|786416107|SFAD|1006520|SAFE TECHNOLIGIES INTL INC|.
20040505|786449108|SFE|90564|SAFEGUARD SCIENTIFICS INC|.
20040505|78645V108|SAFSQ|24371|SAFESCRIPT PHARMACIES INC|.
20040505|786514208|SWY|16034|SAFEWAY INC|.
20040505|786578302|SFLK|133693|SAFLINK CORP-NEW|.
20040505|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040505|79085J100|STJUF|202200|ST JUDE RESOURCES LTD CL-A|.
20040505|794093104|SALM|20340|SALEM COMMUNICATIONS CORP CL A|.
20040505|794907105|HIX|15148|SALOMON BROS HI INCM FD II INC|.
20040505|794910109|EDF|18385|SALOMON BROTHERS EMERG MKTS IN|.
20040505|794912105|EFL|14089|SALOMON BROTHERS EMERG MKTS FL|.
20040505|794914101|GDF|21482|SALOMON BROTHERS GLOBAL PARTNE|.
20040505|795477108|SBF|26100|SALOMON BROTHERS FUND INC|.
20040505|79547Q106|HIF|13590|SALOMON BROTHERS HIGH INCM FD|.
20040505|79548R103|SBG|17545|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040505|795757103|SFP|96667|SALTON INC|.
20040505|79586Q108|SPHC|28627|SAMARITAN PHARMACEUTICALS|.
20040505|795912104|SMXMF|10939|SAMEX MINNING CORP (F)|.
20040505|795916105|SMSSF|19461|SAMSYS TECHNOLOGIES INC|.
20040505|79604V105|SAMC|48648|SAMSONITE CORP|.
20040505|799549100|STUOF|33779|SAN TELMO ENERGY LTD|.
20040505|80004C101|SNDK|81000|SANDISK CORP|.
20040505|802817304|SNTS|26468|SANTARUS INC|.
20040505|803866300|SSL|58842|SASOL LTD SPONSORED ADR|.
20040505|803893106|SATC|102711|SATCON TECHNOLOGY CORP|.
20040505|80400Q100|SENR|277225|SATELLITE ENTERPRISES CORP|.
20040505|804098101|SAY|50047|SATYAM COMPUTER SERVICES LTD|.
20040505|80410A202|MJT|10097|MSDW STRUCTURED ASSET CP SATUR|.
20040505|80411L207|HJH|16193|SATURNS AT&T CP DEBT BKD SER 2|.
20040505|80517Q100|SVNT|12542|SAVIENT PHARMACEUTICALS INC|.
20040505|805379104|SVYR|95340|SAVOY RESOURCES CORP|.
20040505|805423100|SVVS|16447|SAVVIS COMMUNICATIONS CORP|.
20040505|806683108|SCHK|27329|SCHICK TECHNOLOGIES INC|.
20040505|808156103|SHF|25380|SCHUFF INTL INC|.
20040505|808513105|SCH|13010|SCHWAB CHARLES CORP|.
20040505|808533103|SWTZY|18117|SCHWARZ PHARMA AG ADR|.
20040505|808631105|SIDY|10438|SCIENCE DYNAMICS CORP|.
20040505|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040505|80917Q106|SCO|93913|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040505|80917W202|SCRH|56053|SCORES HOLDING COMPANY INC (UT|.
20040505|81013T705|SPI|53936|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040505|81052R107|SDNI|19740|SCOTTSDALE TECHNOLOGIES INC|.
20040505|811153105|KHI|19743|SCUDDER HIGH INCOME TRUST|.
20040505|811163104|KGT|12472|SCUDDER INTRMED GOV TRUST|.
20040505|811916105|SA|13574|SEABRIDGE GOLD INC|.
20040505|812387108|S|19099|SEARS ROEBUCK CO|.
20040505|81369Y209|XLV|74307|SELECT SECTOR SPDR FUND-HEALTH|.
20040505|81369Y407|XLY|30194|SELECT SECTOR SPDR-CONSUMER DI|.
20040505|81369Y506|XLE|154410|ENERGY SECTOR SPDR|.
20040505|81369Y605|XLF|6017813|FINANCIAL SECTOR SPDR|.
20040505|81369Y704|XLI|1391203|INDUSTRIAL SECTOR SPDR|.
20040505|81369Y803|XLK|10245|TECHNOLOGY SECTOR SPDR|.
20040505|814311106|SITG|15890|SECURITY INTELLIGENCE TECHNOLO|.
20040505|815801105|SEGZ|152564|SEGMENTZ INC|.
20040505|816074306|SEIEQ|11046|SEITEL INC|.
20040505|816078307|SKHSY|74165|SEKISUI HOUSE LTD SPONS ADR|.
20040505|816636203|SMH|253674|SEMICONDCTR HLDRTST DP12/31/40|.
20040505|81684P107|DLK|702361|SEMOTUS SOLUTIONS INC|.
20040505|816851109|SRE|27527|SEMPRA ENERGY|.
20040505|816918205|SNTO|37832|SENTO CORPORATION NEW|.
20040505|816921100|SNNJF|19500|SENNEN RESOURCES LTD|.
20040505|816923106|SNSG|23564|SENSE TECHNOLOGIES INC COM|.
20040505|81725R104|SEHO|151886|SENSE HOLDINGS INC|.
20040505|81727D202|SNIO|40910|SENTICORE INC NEW|.
20040505|81731K101|SKVY|12490|SENTRY TECHNOLOGY CORP|.
20040505|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040505|81735E101|SQUM|23408|SEQUIAM CORPORATION|.
20040505|817430200|SQNC|17864|SEQUOIA INTERESTS CORPORATION|.
20040505|81747S106|SRCI|42850005|SERAC HOLDINGS INC|.
20040505|81752M101|SRA|83677|SERONO SA ADS(RP 1/40 BEARER|.
20040505|819882200|SHCAY|17096|SHARP CORP ADR (U S)|.
20040505|822825105|SHRNE|29020|SHELRON GROUP INC|.
20040505|823222104|STLOF|601431|SHEP TECHNOLOGIES INC|.
20040505|824841407|SSDOY|40172|SHISEIDO CO LTD SPON ADR|.
20040505|825549108|SHFL|33268|SHUFFLE MASTER INC|.
20040505|826322109|SIE|46767|SIERRA HEALTH SERVICES INC|.
20040505|826428104|SRP|56347|SIERRA PACIFIC RES (NEW)|.
20040505|826428203|SRC|56616|SIERRA PAC RES (PIES)|.
20040505|82655M107|SIFY|28281|SIFY LTD SPONS ADR|.
20040505|826565103|SIGM|116095|SIGMA DESIGNS INC|.
20040505|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040505|827056102|SGI|1640103|SILICON GRAPHICS INC|.
20040505|827057100|SSTI|41091|SILICON STORAGE TECHNOLOGY INC|.
20040505|827084864|SPIL|195566|SILICONWARE PRECISON IND ADS|.
20040505|828145102|SSSU|120500|SILVER SCREEN STUDIOS INC|.
20040505|828234203|SVSE|57170|SILVER STAR ENERGY INC NEW|.
20040505|82823L106|SSRI|69251|SILVER STANDARD RES INC (F)|.
20040505|828365106|STVZF|17627|SILVERCREST MINES INC|.
20040505|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040505|829322304|SMD|73809|SINGING MACHINE (THE)|.
20040505|829400100|SINX|444572|SIONIX CORP|.
20040505|829669100|RNAI|20539|SIRNA THERAPEUTICS INC|.
20040505|82966U103|SIRI|1682026|SIRIUS SATELLITE RADIO INC|.
20040505|82980W101|SYTE|10000|SITESTAR CORPORATION|.
20040505|830798401|SKNS|17001|SKOLNIKS INC|.
20040505|83080P103|SKYF|11567|SKY FINANCIAL GROUP INC|.
20040505|83082V207|SBWL|1325039|SKYBRIDGE WIRELESS INC NEW|.
20040505|83088D102|SWYC|313873|SKYWAY COMMUNICATIONS HLDG COR|.
20040505|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040505|830928107|SKIL|32960|SKILLSOFT PLC ADR|.
20040505|831698105|SMVD|24618|SMARTVIDEO TECHNOLOGIES INC|.
20040505|83169A100|SMTKQ|75251|SMARTALK TELESERVICES INC|.
20040505|83169M302|SSRV|48062|SMARTSERV ONLINE INC NEW|.
20040505|83175M205|SNN|75856|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040505|831913108|SMTR|1246251|SMARTIRE SYSTEMS INC|.
20040505|832110100|SII|30795|SMITH INTERNATIONAL INC|.
20040505|832154108|SMSI|41397|SMITH MICRO SOFTWARE INC|.
20040505|832682108|SMTX|198782|SMTC CORPORATION|.
20040505|833006109|SNCJF|12349|SNACKIE JACK'S LTD (CANADA)|.
20040505|83364L109|SCGLY|37683|SOCIETE GENERALE FRANCE SP ADR|.
20040505|833672108|SCKT|102070|SOCKET COMMUNICATIONS INC|.
20040505|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040505|83402A107|SFBD|320918|SOFTBRANDS INC|.
20040505|83404B103|SWH|40385|SOFTWARE DEP (HOLDRS) TR 2040|.
20040505|83408W103|SOHU|170495|SOHU.COM INC|.
20040505|83415A201|SLRE|199900|SOLAR ENERGY LTD - NEW|.
20040505|834182107|SLR|10411|SOLECTRON CORP|.
20040505|83420M109|SLTV|11573|SOLEIL FILM & TELEVISION INC|.
20040505|83422R106|SOLIF|52979|SOLITARIO RESOURCES CORP (F)|.
20040505|834376105|SOLUQ|184706|SOLUTIA INC|.
20040505|83437C102|SLUP|18826|SOLUCORP INDUSTRIES LTD|.
20040505|834458101|SMRA|693344|SOMERA COMMUNICATIONS INC|.
20040505|835448101|SONX|206941|SONEX RESEARCH INC|.
20040505|83545R108|SOFO|158229|SONIC FOUNDRY INC|.
20040505|835460106|SNIC|64817|SONIC SOLUTIONS|.
20040505|83568G104|SONO|13545|SONOSITE INC|.
20040505|83568V101|SNRN|255953|SONORAN ENERGY INC|.
20040505|83568W109|SONT|635266|SONTRA MED CORP|.
20040505|835692104|SNUS|54623|SONUS PHARMACEUTICALS INC|.
20040505|83586Q209|FIBR|1176192|SORRENTO NETWORKS CORP NEW|.
20040505|835916107|SONSE|22033|SONUS NETWORKS INC|.
20040505|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040505|83629T103|SGLDF|35000|SOUTH AMER GLD & COPPER CO (F)|.
20040505|842400202|SCEPRB|23556|SOUTHERN CALIF ED 4.08% PFD|.
20040505|845331107|SWWC|11745|SOUTHWEST WATER CO|.
20040505|845905108|SOV|59932|SOVEREIGN BANCORP INC|.
20040505|84611B100|SOYOE|59767|SOYO GROUP INC|.
20040505|846495109|SPAL|16208|SPANTEL COMMUNICATIONS INC (FL|.
20040505|847248101|HDTV|22725|SPATIALIGHT INC|.
20040505|84725L101|SPAZ|483697|SPATIALIZER AUDIO LABS INC|.
20040505|847309101|SJCK|232465|SPEAR & JACKSON INC|.
20040505|84749R100|SP|11322|SPECIALTY LABOORATORIES INC.|.
20040505|84761G107|SGMG|15865|SPECTRE GAMING INC|.
20040505|84761M104|SSI|35734|SPECTRASITE INC|.
20040505|84763A108|SPPI|471892|SPECTRUM PARMACEUTICALS INC|.
20040505|84763F107|SSPI|201076|SPECTRUM SIGNAL PROCESSING INC|.
20040505|84764A107|SPSC|2731421|SPECTRUM SCIENCES & SOFTWARE H|.
20040505|847805108|SPZN|11474|SPEIZMAN INDUSTRIES INC|.
20040505|84856R109|SPIPF|31118|SPIRIT ENERGY CORP|.
20040505|84918U108|SPRI|14887|SPORTS RESORTS INTL INC|.
20040505|852061100|FON|333771|SPRINT CORP(FON GROUP)|.
20040505|85227G102|STTS|118114|ST ASSEMBLY TEST SERVICES LTD|.
20040505|852312305|STAA|73816|STAAR SURGICAL CO|.
20040505|85231F207|SPCPRA|17900|ST PAUL CAP TR I PFD|.
20040505|85285P101|SLEEQ|109499|STAN LEE MEDIA INC|.
20040505|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040505|85517P101|STSI|37195|STAR SCIENTIFIC INC|.
20040505|855207106|STBR|13646|STARBRIDGE GLOBAL INC|.
20040505|85528N103|SRFDF|24095|STARFIELD RESOURCES INC|.
20040505|857689103|STN|12303|STATION CASINOS INC|.
20040505|85771P102|STO|69005|STATOIL ASA ADS (1 ORD)|.
20040505|85815M107|SCLD|75536|STEELCLOUD INC|.
20040505|858557101|SLRXF|35520|STELLAR INTL INC (CANADA)|.
20040505|85856E105|SLLR|41426|STELLAR TECHNOLOGIES INC|.
20040505|85914Q207|SVSN|17575|STEREO VISION ENTMT INC NEW|.
20040505|86074Q102|SWC|45500|STILLWATER MINING CO|.
20040505|86126T203|STKR|269531|STOCKERYALE INC|.
20040505|861273100|SWEB|39128|STOCKGROUP INFORMATION SYS INC|.
20040505|861565109|SNSA|16108|STOLT-NIELSEN S A ADR COM|.
20040505|861567105|SOSA|804606|STOLT OFFSHORE SA ADS COM|.
20040505|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040505|861837102|STG|260892|STONEPATH GROUP INC|.
20040505|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040505|86210N104|SENGQ|50279|STORAGE ENGINE INC|.
20040505|86211A101|SOS|185833|STORAGE COMPUTER CRP|.
20040505|862168101|SMEFF|34421|STORM CAT ENERGY CORPORATION|.
20040505|86272R100|SIII|80119|STRATEGIC INTERNET INVESTMENTS|.
20040505|862758109|SMDZF|34416|STRATEGIC METALS LTD|.
20040505|863077103|STHJF|13988|STRATHMORE MINERALS CORP|.
20040505|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040505|86323Q101|STNYF|277450|STREAM COMMUNICATIONS NETWORK|.
20040505|86330E406|DSV|62084|ST TR DOW JNS U.S. SM CAP VAL|.
20040505|86330E505|DGT|14301|ST TR DOW JNS GLOB TITANS INDX|.
20040505|86330E604|RWR|80493|ST TR WILSHIRE REIT INDEX|.
20040505|86330E703|MTK|34002|ST TR MRG STLY TECH INDX FD|.
20040505|86330E885|FFF|23154|FORTUNE 500 INDEX FUND|.
20040505|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040505|86427P108|SSWM|10760|SUB SURFACE WATE MGNT OF DELAW|.
20040505|86428P107|SBJX|29738|SUBJEX CORP|.
20040505|864482104|SPH|31300|SUBURBAN PROPANE PARTNERS L.P.|.
20040505|864582200|SFSF|16757|SUCCESS FINANCIAL SVCS GR INC|.
20040505|865378103|SLPH|73650|SULPHCO INC|.
20040505|866366107|SUMU|374714|SUMMUS INC|.
20040505|866615107|SUMT|14926|SUMTOTAL SYS INC|.
20040505|86676H302|SUHJY|14178|SUN HUNG KAI PPTY LTD SP ADR|.
20040505|866796105|SLF|14591|SUN LIFE FINANCIAL INC|.
20040505|866933401|SUNH|44545|SUN HEALTHCARE GROUP INC-NEW|.
20040505|866953102|SBAQ|14262|SUNBURST ACQUISITIONS IV INC|.
20040505|867229106|SU|114289|SUNCOR ENERGY INC|.
20040505|867373102|SGIHF|15914|SUNGOLD INTL HLDGS CORP|.
20040505|86744M101|SCMI|1547988|SUNNCOMM INTERNATIONAL INC|.
20040505|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040505|86764P109|SUN|48160|SUNOCO,INC|.
20040505|86768K106|SRZ|63110|SUNRISE SENIOR LIVING, INC. CO|.
20040505|86769Q102|SGCNF|53460|SUNRIDGE GOLD CORP(F)|.
20040505|86787D208|SNRR|56143|SUNTERRA CORP (NEW)|.
20040505|867931107|SCON|497671|SUPERCONDUCTOR TECHS INC|.
20040505|86804U100|SPCK|37392|SUPERCLICK INC|.
20040505|868059106|SUPG|928781|SUPERGEN INC|.
20040505|868157108|SPN|73103|SUPERIOR ENERGY SVCS INC|.
20040505|868168105|SUP|14764|SUPERIOR INDUSTRIES INTL INC|.
20040505|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040505|868582107|SUPW|14828|SUPERWIRE INC|.
20040505|86866R102|SURE|25511|SUREBEAM CORPORATION|.
20040505|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040505|86880M105|SRGE|11925|SURGE TECHNOLOGIES INC|.
20040505|868823105|SRG|10000|SURGICARE INC|.
20040505|868873100|SRDX|1269629|SURMODICS INC|.
20040505|87089C104|SWME|983357|SWISS MEDICA INC|.
20040505|871013108|SCM|19669|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040505|871016309|SRYI|21440|SWISSRAY INTERNATIONAL INC NEW|.
20040505|871503108|SYMC|18803|SYMANTEC CORP|.
20040505|871566105|SBIOE|57175|SYNBIOTICS CORP|.
20040505|87160A100|SYT|61729|SYNGENTA AG ADS (1/5 ORD)|.
20040505|87160C106|SYNX|153246|SYNERGX SYS INC|.
20040505|87162G105|SYNO|14490|SYNOVIS LIFE TECHNOLOGIES INC|.
20040505|87162Q103|SYBD|65654|SYNTHETIC BLOOD INTL INC|.
20040505|871630109|SYNM|67477|SYNTROLEUM CORP.|.
20040505|87163A107|SGYS|221258|SYNERGY SOFTWARE DEVELOPMENT I|.
20040505|87187Q104|STEK|18861|SYSTEMONE TECHNOLOGIES INC|.
20040505|872012109|SEVI|26276|SYSTEMS EVOLUTION INC|.
20040505|872275102|TCB|31967|TCF FINANCIAL CORP|.
20040505|87233W105|TCPI|15965|TCPI INC|.
20040505|87237N101|TDIH|48244|TDI HLDG CORP|.
20040505|872384102|TPP|20034|TEPPCO PARTNERS LP UNIT L P I|.
20040505|872449103|TIBB|17784|TIB FINANCIAL CORP|.
20040505|872479209|TIII|20655|TII NETWORK TECHNOLOGIES INC|.
20040505|872540109|TJX|26481|TJX COMPANIES INC|.
20040505|872549100|TLCV|22800|TLC VISION CORPORATION|.
20040505|87255H101|TKHL|33831|TKO HLDGS LTD|.
20040505|872587100|TMSS|30000|TMS INC|.
20040505|87260Y107|TNXT|82338|TNX TELEVISION HOLDINGS INC|.
20040505|872806104|TSBB|25098|TS & B HOLDINGS INC|.
20040505|87280R108|TYW|162364|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040505|872917109|TVIPF|42869|TVI PACIFIC INC(F)|.
20040505|874054109|TTWO|15276|TAKE-TWO INTERACTIVE SOFTWARE|.
20040505|87426R202|TALK|50005|TALK AMERICA HOLDINGS INC NEW|.
20040505|875079105|SMKE|36405|TAMBORIL CIGAR CO (DEL)|.
20040505|875927204|TNIS|10600|TANISYS TECHNOLOGY INC|.
20040505|876090309|TTLA|24245|TARANTELLA INC NEW|.
20040505|876123100|TARG|16323|TARGER LOGISTICS INC|.
20040505|87612E106|TGT|46025|TARGET CORPORATION|.
20040505|876137100|TGY|22258|TARGETS TST XVI 8% (TARGETS) D|.
20040505|87614B100|TBM|310441|TARGETS TRUST XV TARGETED GROW|.
20040505|876495102|TEWIF|45506|TARTAN ENERGY INC|.
20040505|876511106|TKOCE|175959|TASEKO MINES LTD|.
20040505|87651B104|TASR|1961231|TASER INTERNATIONAL INC|.
20040505|87652D109|TKER|48571|TASKER CAPITAL CORPORATION|.
20040505|876553306|TBC|19300|TASTY BAKING COMPANY|.
20040505|876664103|TCO|61527|TAUBMAN CENTERS INC|.
20040505|878237106|TECD|32200|TECH DATA CORP|.
20040505|878249101|TCHL|691216|TECH LABORATORIES INC|.
20040505|878546209|TKP|11724|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040505|879008100|TGAL|660981|TEGAL CORP|.
20040505|879118107|TKRN|123147|TEKRON INC|.
20040505|879246106|TNE|24906|TELE NORTE LEST PRT ADS(RP1000|.
20040505|87927P200|TTH|260498|TELECOM HLDRS TST DP REC 12/40|.
20040505|87927Y201|TIA|19294|TELECOM ITALIA SPA ADS(REP 10|.
20040505|879282200|TCPD|385947|TELECOMMUNICATION PRODUCTS INC|.
20040505|879287308|TBH|27835|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040505|87929J103|TSYS|55124|TELECOMMUNICATIONS SYS INC "A"|.
20040505|87943P408|TLNT|34701|TELENETICS CORP|.
20040505|87943Q109|TKA|315055|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040505|87946Q106|TLPE|130553|TELEPLUS ENTERPRISES INC|.
20040505|87952L108|TCP|35993|TELES CELULAR PRT ADS(RP2500PF|.
20040505|87956P204|TWSTY|37226|TELEWEST COMMUNICATIONS PLC AD|.
20040505|87959M109|TELK|193986|TELIK, INC|.
20040505|879604106|TKO|298426|TELKONET INC|.
20040505|87969M107|TELS|33520|TELS CORPORATION|.
20040505|87972C104|TLMIF|314348|TELUM INTL CORP|.
20040505|879782100|TPST|97929|TEMPEST TRADING TECH INC|.
20040505|879944205|TNKDF|35000|TENKE MINING CORP-NEW|.
20040505|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040505|88018T101|TDF|23522|TEMPLETON DRAGON FD INC|.
20040505|88022F105|TRF|18346|TEMPLETON RUSSIA & EAST EURO F|.
20040505|88033T102|TNTU|27500|TENGTU INTL CORP|.
20040505|88077T109|TERA|21182|TERAFORCE TECHNOLOGY CORP|.
20040505|881624209|TEVA|232198|TEVA PHARMACEUTCL INDS ADR|.
20040505|88162A205|TPE|25235|TETON PETROLEUM COMPANY (NEW)|.
20040505|882491103|TXI|11882|TEXAS INDUSTRIES INC|.
20040505|882892102|TXEO|21327|TEXEN OIL & GAS INC.|.
20040505|882904105|TTF|19615|THAI FUND INC|.
20040505|883219107|THLEY|11528|THALES SPONS ADR|.
20040505|88335R101|TGLO|268480|THEGLOBE.COM INC|.
20040505|88343A108|TWAV|23724|THERMA-WAVE INC|.
20040505|883550105|TMXIQ|11451|THERMATRIX INC|.
20040505|883623209|KOOL|17143|THERMOGENESIS CORP NEW|.
20040505|884315102|TNB|14210|THOMAS & BETTS CORPORATION|.
20040505|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040505|885218107|TMA|141378|THORNBURG MORTGAGE INC|.
20040505|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040505|885917104|THLLF|10000|THRILL TIME ENTERTAINMENT INTL|.
20040505|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040505|886405109|TIDE|70638|TIDELANDS OIL & GAS CORP|.
20040505|886547108|TIF|32087|TIFFANY & CO|.
20040505|88673X108|TIGR|105776|TIGER TELEMATICS INC|.
20040505|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040505|887151116|TMASW|19984|W.T. TIMCO AVIATION SVCS WTS 1|.
20040505|88825M109|TSSR|883284|TISSERA INC|.
20040505|888266103|TTN|57978|TITAN CORP|.
20040505|888278108|TTGH|23836|TITAN GEN HLDGS INC|.
20040505|888910205|TMANQ|43550|TODAY'S MAN INC NEW|.
20040505|889728200|TOMO|198191|TOM ONLINE INC SPONS ADR (CAYM|.
20040505|88978C106|THWKF|430624|TOMAHAWK CORP|.
20040505|891479107|TOVC|40237|TORVEC INC|.
20040505|891546301|TASA|24958|TOUCHSTONE APPLIED SC ASSOC IN|.
20040505|891565103|TVCZF|371500|TOURNIGAN GOLD CORP|.
20040505|891706301|TWRCP|10345|TOWER AUTO CAP TR PFD CONV 6.7|.
20040505|891707101|TWR|134629|TOWER AUTOMOTIVE INC|.
20040505|891906109|TSS|25993|TOTAL SYSTEM SERVICES INC|.
20040505|892331307|TM|16715|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040505|892335100|TOY|104096|TOYS R US INC (HLDG CO)|.
20040505|89235C103|TPWR|31143|TRACKPOWER INC|.
20040505|893256107|TMXT|13000|TRANS MAX TECH INC|.
20040505|89336Q100|TWMC|39645|TRANS WORLD ENTERTAINMENT CORP|.
20040505|893522201|TAPFF|10719|TRANSATLANTIC PETROLEUM CP|.
20040505|893735100|TKTX|104735|TRANSKARYOTIC THERAPIES INC|.
20040505|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040505|89376N108|TMXN|183039|TRANSMERIDIAN EXPLORATION INC|.
20040505|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040505|894065101|TXCC|479914|TRANSWITCH CORP|.
20040505|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040505|89531P105|TWP|150070|TREX CO INC|.
20040505|89579K109|TRI|14713|TRIAD HOSPITAL INC|.
20040505|895891109|QBID|245053|TRIANGLE MULTI-MEDIA INC|.
20040505|896106101|TMAR|1915121|TRICO MARINE SERVICES INC|.
20040505|896187408|TRKN|16649|TRIKON TECHNOLOGIES INC NEW|.
20040505|89625S106|TMEG|171827|TRIMEDIA ENTERTAINMENT GROUP I|.
20040505|896263100|TRMS|81371|TRIMERIS INC|.
20040505|896438108|TRIB|380159|TRINITY BIOTECH PLC SPONS ADR|.
20040505|89707M100|TPBV|14211|TROPICAL BEVERAGE INC|.
20040505|89708P102|TSIC|107572|TROPICAL SPORTSWEAR INTL CORP|.
20040505|898168109|DJT|162853|TRUMP HOTELS & CASINO RESORTS|.
20040505|899905103|TRBDE|54207|TURBODYNE TECHNOLOGIES INC (F)|.
20040505|900006107|TRBO|44997|TURBOCHEF TECHNOLOGIES INC|.
20040505|900111204|TKC|11372|TURKCELL ILLET ADS (NEW)|.
20040505|900145103|TKF|35594|TURKISH INVESTMENT FUND|.
20040505|901185108|TTTP|202511|12 TO 20 PLUS INC|.
20040505|90130C206|TFCT|345336|21ST CENTURY TECHNOLOGIES INC|.
20040505|901314203|TFSM|173524|24/7 REAL MEDIA INC. NEW|.
20040505|90136Q100|TCHC|16142|21ST CENTURY HLDGS CO.|.
20040505|90169P102|TWMNF|16632|TWIN MINING CORPORATION|.
20040505|90210S204|TXUPRB|10459|TXU CAP II 8.70% "TOPRS"|.
20040505|902124106|TYC|14398|TYCO INTERNATIONAL LTD (NEW)|.
20040505|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040505|902549500|UALAQ|16800582|UAL CORP(NEW)|.
20040505|902549708|UALZQ|92787|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040505|90254Y208|UALNQ|344193|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040505|902666106|UEXCF|40000|UEX CORP (CANADA)|.
20040505|902971100|USV|11401|U.S.RESTAURANT PROPS INC.|.
20040505|902973304|USB|19698|U.S.BANCORP (NEW)|.
20040505|90328M107|USNA|37047|USANA HEALTH SCIENCES INC|.
20040505|903293405|USG|60894|USG CORP (NEW)|.
20040505|90331S109|CLEC|132883|US LEC CORP CL-A|.
20040505|90335P101|USBU|136445|USA BROADBAND INC|.
20040505|90338R104|UNWR|85441|US UNWIRED INC|.
20040505|90341J107|UMSY|16355|U.S. MEDSYS CORP|.
20040505|903474302|UPCS|11381|UBIQUITEL INC.|.
20040505|90351R106|UGMI|70690|UGOMEDIA INTERACTIVE CORPORATI|.
20040505|903849107|ULTE|329436|ULTIMATE ELECTRONICS INC|.
20040505|904669108|UDGI|25579|UNIDIGITAL INC|.
20040505|904677101|UFI|89086|UNIFI INC|.
20040505|90467L209|UFAB|136230|UNIFAB INTL INC NEW|.
20040505|904767704|UL|13146|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040505|907818108|UNP|33266|UNION PACIFIC CORPORATION|.
20040505|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040505|909864100|UCPJ|10000|UNITED CO CORP|.
20040505|910189109|UDVE|82091|UNITED DEVELOPMENT INT'L|.
20040505|910873207|UMC|98380|UNITED MICROELECTRONICS CORP|.
20040505|911460103|UBFO|18616|UNITED SECURITY BANCSHARES|.
20040505|911905503|UAIR|720544|US AIRWAYS GROUP INC CL A NEW|.
20040505|912023207|USGL|26812|U S GOLD CORP|.
20040505|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040505|912909108|X|36044|UNITED STATES STEEL CP|.
20040505|913247508|UCOMA|87694|UNITEDGLOBALCOM IN CL-A|.
20040505|913347100|UTYW|22498|UNITY WIRELESS CORPORATION|.
20040505|913427209|UCSY|5471756|UNIVERSAL COMMUNICATION SYSTEM|.
20040505|913431102|UCO|13000|UNIVERSAL COMPRESSION HLDS,INC|.
20040505|913459103|UDTT|67997|UNIVERSAL DETECTION TECHNOLOGY|.
20040505|913464103|UDCCF|287139|UNIVERSAL DOMAINS INC|.
20040505|91347P105|PANL|14397|UNIVERSAL DISPLAY CORP|.
20040505|91349P103|USXP|296490|UNIVERSAL EXPRESS INC|.
20040505|913586103|UGHO|660026|UNIVERSAL GUARDIAN HLDGS INC|.
20040505|91359M107|UIBI|107747|UNIVERSAL ICE BLAST INC|.
20040505|915436109|UPM|21312|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040505|916901309|URIX|37942|URANIUM RESOURCES INC|.
20040505|917068207|URBT|211146|URBAN TELEVISION NETWORK CORP|.
20040505|91724E400|URT|44961|URECOATS INDS INC|.
20040505|91729G301|UDW|277416|US DATAWORKS, INC (NEW)|.
20040505|91729J107|USGA|251407|US GLOBAL NANOSPACE INC|.
20040505|91729Q101|USFC|12667|USFRAIGHTWAYS CORP|.
20040505|91732M105|USUR|36501|USURF AMERICA,INC|.
20040505|917920100|VITX|531009|V.I. TECHNOLOGIES INC|.
20040505|918076100|UTSI|46293|UTSARCOM INC|.
20040505|91819B105|LNUX|39785|VA SOFTWARE CORP|.
20040505|918278102|VONE|346459|V-ONE CORPORATION|.
20040505|91828K104|VPGI|23954|VPGI CORP|.
20040505|918914102|VLNC|156346|VALENCE TECHNOLOGY INC|.
20040505|91911X104|VRX|40116|VALEANT PHARMACEUTICALS INTL|.
20040505|919134304|VLEEY|13072|VALEO SPONS ADR|.
20040505|91913E302|VLTS|369648|VALENTIS INC|.
20040505|91913Y100|VLO|38529|VALERO ENERGY CORP (NEW)|.
20040505|91915P107|VLDI|818514|VALIDIAN CORPORATION|.
20040505|92046X100|VSFT|75000|VALUE SOFTWARE CORP|.
20040505|920909108|VMT|12210|VAN KAMP CAP MUNI INCM TR|.
20040505|920911104|VIT|77112|VAN KAMP CAP HI INCM TST|.
20040505|920913100|VLT|21594|VAN KAMP CAP HI INCM TST II|.
20040505|920929106|VGM|20000|VAN KAMP CAP TST INVT GRD MNI|.
20040505|920955101|VBF|11800|VAN KAMPEN CAPITAL BD FD|.
20040505|920961109|VVR|110004|VAN KP CP SR INCM TST|.
20040505|921020103|VDM|54620|VAN DER MOOLEN HOLDING N.V.|.
20040505|92202C106|VNGRF|15734|VANGOLD RESOURCES LTD|.
20040505|922122106|VRC|105242|VARCO INTERNATIONAL INC(NEW)|.
20040505|92230Y104|VDSI|376015|VASCO DATA SECURITY INTL INC|.
20040505|92231M109|VASC|363209|VASCULAR SOLLUTIONS INC|.
20040505|922321104|VASO|14800|VASOMEDICAL INC|.
20040505|92232F103|VSGN|14488|VASOGEN INC.|.
20040505|92232R107|VAPH|19100|VASO ACTIVE PHARM INC CL A|.
20040505|92240C308|VCMP|774300|VCAMPUS CORP|.
20040505|922576103|VLVT|124948|VELTEX CORP|.
20040505|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040505|922603204|VNCO|305000|VENCOR INTL INC|.
20040505|922908595|VBK|127425|VANGUARD SMALL CAP GROWTH INDE|.
20040505|922908611|VBR|17800|VANGUARD SMALL CAP VALUE INDEX|.
20040505|922908751|VB|11500|VANGUARD SMALL CAP INDEX FD|.
20040505|922908769|VTI|29859|VANGUARD TOTAL STK MKT INDX FD|.
20040505|923275101|VENSQ|46154|VENTURE STORES INC|.
20040505|923394100|VDYS|612408|VERISYS INC|.
20040505|92342W103|VRDIE|11106|VERIDICOM INTERNATIONAL INC|.
20040505|92343V104|VZ|10309|VERIZON COMMUNICATIONS|.
20040505|92344J209|VZC|38498|VERIZON SOUTH INC DEB SER F 7%|.
20040505|924910102|VITC|14679|VERSATECH INC|.
20040505|92511P103|VCLDF|12373|VERSACOLD INCOME FUND (CANADA)|.
20040505|925284101|VSNT|47541|VERSANT CORP|.
20040505|925313108|VSTI|66657|VERSUS TECHNOLOGY INC|.
20040505|925317109|VRSO|337187|VERSO TECHNOLOGIES INC.|.
20040505|925322109|VETX|201471|VERTEX INTERACTIVE INC|.
20040505|92532L206|VERT|145622|VERTICALNET INC|.
20040505|92532R203|VCSY|63896|VERTICAL COMPUTER SYS INC-NEW-|.
20040505|925524308|VIAB|19551|VIACOM INC CL B|.
20040505|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040505|92553T104|VFIN|134101|VFINANCE INC|.
20040505|925621104|VCRYF|25047|VICEROY EXPLORATION LTD (CANAD|.
20040505|925808107|VICM|107780|VICOM INC|.
20040505|925903106|VICIE|81233|VICTOR INDS INC (IDAHO)|.
20040505|925912107|VNWI|36922|VIA NET.WORKS INC|.
20040505|92629F104|VTSRF|18843|VICTORIA RESOURCE CORP(F)|.
20040505|926471103|MICU|10809|VICURON PHARMACEUTICALS INC|.
20040505|92659D201|VDWB|15139|VIDEO WITHOUT BOUNDARIES INC C|.
20040505|92660P300|VIFI|16349|VIE FINANCIAL GROUP INC NEW|.
20040505|92672P108|VWPT|349027|VIEWPOINT CORPORATION|.
20040505|92675K106|VISG|90488|VIISAGE TECHNOLOGY INC|.
20040505|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040505|927426106|VNBC|76591|VINEYARD NATL BANCORP|.
20040505|927624106|VION|368868|VION PHARMACEUTICALS INC|.
20040505|92762R105|VPER|383950|VIPER NETWORKS INC.|.
20040505|927638106|VRA|715125|VIRAGEN INC|.
20040505|927926204|VGZ|346569|VISTA GOLD CORP (NEW)|.
20040505|928083203|VELPRA|11700|VIRGINIA PWR CAP TR II GTD TR|.
20040505|928241108|VPHM|153180|VIROPHARMA INC|.
20040505|92824X108|VVIIF|20000|VIRTEK VISION INTL INC|.
20040505|92827K103|VTSI|745111|VIRTRA SYSTEMS, INC.|.
20040505|928323104|VRMD|32325|VISION REAL ESTATE MNGMT & DEV|.
20040505|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040505|92839Y109|VSTA|12877|VISTACARE INC CL A|.
20040505|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040505|928428309|VDAT|45786|VISUAL DATA CORP|.
20040505|92846M106|VCBE|15539|VITACUBE SYSTEMS HLDGS INC|.
20040505|92846N104|VTAL|97458|VITAL IMAGES INC-NEW|.
20040505|92846Y100|VTLV|263982|VITAL LIVING INC|.
20040505|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040505|92851S204|V|16580|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040505|92855T109|VZRO|280675|VIZARIO INC|.
20040505|92861H107|VPTI|34850|VOICE POWERED TECH INTL INC|.
20040505|928662303|VLKAY|13257|VOLKSWAGEN A G ADR (SPONS)|.
20040505|92869N106|VOLT|22676|VOLT INC|.
20040505|928856400|VOLVY|15984|VOLVO A B ADR-B|.
20040505|92906P106|VCP|18958|VOTORANTIM CELULOSE  PAPEL ADS|.
20040505|92908G104|VXEN|19205|VTEX ENERGY INC|.
20040505|929248409|WHX|35552|WHX CORPORATION (NEW)|.
20040505|92925E108|WHQ|16512|W-H ENERGY SERVICES INC|.
20040505|92928R106|WMC|17468|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040505|929297109|WMS|151385|WMS INDS INC|.
20040505|929317204|WRPC|14613|WRP CORPORATION NEW|.
20040505|92931L104|WPCS|290626|WPCS INTERNATIONAL INC|.
20040505|929903102|WB|14822|WACHOVIA CORP 2ND NEW|.
20040505|931142103|WMT|177619|WAL-MART STORES INC|.
20040505|93114W107|WMMVY|40266|WAL-MART DE MEXICO SA DE CV -V|.
20040505|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040505|93464M105|WRPT|1386333|WARP TECHNOLOGY HLDGS INC|.
20040505|934902107|WNMI|3388606|WARNING MODEL MNGMNT LLC|.
20040505|938862125|WGIIW|13404|WASHINGTON GROUP INTL INC WT A|.
20040505|938862133|WGIIZ|17104|WASHINGTON GROUP INTL WT B 200|.
20040505|938862141|WGIIL|10231|WASHINGTON GROUP INTL INC WT C|.
20040505|938862208|WGII|17709|WASHINGTON GROUP INTL INC|.
20040505|94155N105|WLKNQ|178403|WATERLINK INC.|.
20040505|943526103|WAVX|255954|WAVE SYSTEMS CORP CL-A|.
20040505|943570101|WAVC|97624|WAVERIDER COMMUNICATIONS INC|.
20040505|947619102|WBCL|146722|WEBCATALYST INC|.
20040505|94767L109|WEBX|10692|WEBEX COMMUNICATIONS INC|.
20040505|94769M105|HLTH|77102|WEBMD CORP|.
20040505|948625108|WLFI|52172|WEIGHT LOSS FOREVER INTERNATIO|.
20040505|948626106|WTW|93226|WEIGHT WATCHERS INTL|.
20040505|949475107|WC|112082|WELLCHOICE INC|.
20040505|949746101|WFC|10339|WELLS FARGO & CO(NEW)|.
20040505|950315101|WLSF|96508|WELLSTONE FILTERS INC|.
20040505|95083L103|WSCE|40000|WESCORP ENERGY INC|.
20040505|960908101|WPIVF|16550|WESTPORT INNOVATIONS INC (F)|.
20040505|961815107|WON|13020|WESTWOOD ONE,INC|.
20040505|961840105|WTSLA|118113|WET SEAL INC CL-A|.
20040505|962166104|WY|196667|WEYERHAEUSER COMPANY|.
20040505|962902144|WHTWS|100088|WHEATON RIVER MINERALS WTS 5/3|.
20040505|963142302|WPSC|42961|WHEELING PITTS CORP NEW|.
20040505|963361308|WHIS|412109|WHISTLER INVESTMENTS INC NEW|.
20040505|96536P105|WTMK|10642|WHITEMARK HOMES INC|.
20040505|967446105|WIKSE|76133|WICKES INC|.
20040505|967535204|WKDH|904457|WICKLUND HLDGS CO NEW|.
20040505|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040505|969450105|WTU|76194|WILLIAMS COAL SEAM GAS ROYALTY|.
20040505|969457100|WMB|16341|WILLIAMS COMPANIES|.
20040505|969457886|WMBPRI|297221|WILLIAMS COS INC  PACS|.
20040505|972463103|WLSN|28872|WILSONS LEATHER EXPERTS INC|.
20040505|97263M109|WBD|12773|WIMM-BILL-DANN FGOODS OJSC|.
20040505|974259103|WNMLA|11414|WINMILL & CO INC-CL-A|.
20040505|974280109|WIN|5791099|WINN-DIXIE STORES INC|.
20040505|975515107|WCIIQ|10795|WINSTAR COMMUNICATIONS INC|.
20040505|97650Q200|WTFCP|28414|WINTRUST CAPITAL TR I PFD|.
20040505|976527101|WLSA|50168|WIRELESS AGE COMMUNICATIONS IN|.
20040505|97654A102|WFRI|71117|WIRELESS FRONTIER INTERNET INC|.
20040505|977427103|WITM|12634|WITS BASIN PRECIOUS MINERALS I|.
20040505|97750V109|WIZD|273585|WIZZARD SOFTWARE CORPORATION|.
20040505|977752104|WFDNF|80709|WOLFDEN RES INC (CDA)|.
20040505|977874205|WTKWY|25186|WOLTERS KLUWER NV SPONS ADR|.
20040505|978150100|WFHCQ|362483|WOMEN FIRST HEALTHCARE INC|.
20040505|981402100|WSTM|48110|WORKSTREAM INC|.
20040505|98142E409|WLDI|7840698|WORLD-AM COMMUNICATIONS INC-NE|.
20040505|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040505|98147T104|WHAI|13134|WORLD HEALTH ALTERNATIVES INC|.
20040505|981485204|WRLT|39110|WORLD INFORMATION TECH INC NEW|.
20040505|98155C100|WWISF|19000|WORLD WISE TECHNOLOGIES INC|.
20040505|98155J105|WRDP|28696|WORLDPORT COMMUNICATIONS INC|.
20040505|98155N106|WWAT|160167|WORLDWATER CORP|.
20040505|98158A101|WTEQ|45618|WORLDTEQ GROUP INTL INC|.
20040505|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040505|982570202|WLFO|12920|WULF INTL CORP|.
20040505|983101106|WBR|14250|WYNDHAM INTL CL-A|.
20040505|983134107|WYNN|123981|WYNN RESORTS LTD|.
20040505|983764838|XOCM|148652|XO COMMUNICATIONS INC|.
20040505|983895301|XKEM|268064|XECHEM INTL INC NEW|.
20040505|984111302|XNVA|863959|XENOVA GROUP PLC ADS-NEW|.
20040505|984149104|XYBR|114991|XYBERNAUT CORP|.
20040505|98415F109|XTRN|10866|XTRANA INC|.
20040505|98416M103|XRYM|72953|XRAYMEDIA INC|.
20040505|984208207|YAKC|73236|YAK COMMUNICATIONS  INC|.
20040505|984238105|YMBOF|26900|YM BIOSCIENCES INC|.
20040505|98425Q103|YTHK|13135|Y3K SECURE ENTERPRISE SOFTWARE|.
20040505|984332106|YHOO|38546|YAHOO INC|.
20040505|98462Y100|AUY|48234|YAMANA GOLD INC|.
20040505|984851204|YARIY|41271|YARA INTL ASA SPONS ADR (NORWA|.
20040505|98583T204|YIFN|13939|YIFAN COMMUNICATIONS INC|.
20040505|987413101|UBET|82800|YOU BET.COM INC|.
20040505|987824109|YPNT|1523926|YP.NET INC|.
20040505|988792107|ZTEL|41942|Z-TEL TECHNOLOGIES INC|.
20040505|988918108|ZICA|393317|ZI CORP|.
20040505|98906Q101|ZANYQ|97577|ZANY BRAINY INC.|.
20040505|98906R109|ZANE|15207|ZANETT INC|.
20040505|98912M201|ZAPZ|30482|ZAP|.
20040505|989390109|ZNT|14723|ZENITH NATIONAL INSURANCE|.
20040505|989414107|ZIF|67788|ZENIX INCOME FUND INC|.
20040505|989445101|ZEPE|19900|ZEPPLIN ENERGY INC|.
20040505|98949E206|ZROS|35000|ZEROS & ONES INC-NEW|.
20040505|98950P108|ZHNE|289298|ZHONE TECH INC NEW|.
20040505|98974P100|ZIXI|126074|ZIX CORPORATION|.
20040505|98975L108|ZONA|11201|ZONAGEN INC|.
20040505|98975W104|ZOLT|13960|ZOLTEK COMPANIES INC|.
20040505|D18190898|DB|13607|DEUTSCHE BANK AG NAMEN AKT|.
20040505|G04074103|SIL|79435|APEX SILVER MINES LTD(ORD)|.
20040505|G0585R106|AGO|147161|ASSURED GUARNATY LTD|.
20040505|G1150G111|ACN|24798|ACCENTURE LTD CL-A|.
20040505|G2108N109|CHINA|548410|CHINADOTCOM CORP.|.
20040505|G2110R106|IMOS|24571|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040505|G29539163|ELANZ|90319|ELAN CORP PLCC WTS 08/31/05|.
20040505|G31611109|XLA|10669|XCELERA INC|.
20040505|G32030101|CLWT|63254|EURO TECH HOLDINGS CO LTD|.
20040505|G36535105|FWLRF|327572|FOSTER WHEELER LTD|.
20040505|G37260109|GRMN|46107|GARMIN LTD|.
20040505|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040505|G3921A175|GLBCE|2305566|GLOBAL CROSSING LTD NEW (BERMU|.
20040505|G3930H104|GSTRF|3490361|GLOBALSTAR TELECOMMUNICATS LTD|.
20040505|G4388N106|HELE|364092|HELEN OF TROY LTD-NEW-BERMUDA|.
20040505|G4762G107|INDXF|11560|INDICO TECHNOLOGIES LTD|.
20040505|G5299G106|VLCCF|80163|KNIGHTSBRIDGE TANKERS LTD|.
20040505|G55312105|JADE|112868|LJ INTL INC|.
20040505|G56462149|LORBQ|76300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040505|G56462198|LRLSQ|214299|LORAL SPACE & COMMUNICATIONS L|.
20040505|G6359F103|NBR|10538|NABORS INDS LTD (NEW) BERMUDA|.
20040505|G65773106|NAT|115984|NORDIC AMERICAN TANKER SHPG LT|.
20040505|G7303A109|XING|583145|QIAO XING UNIV TELEPHONE INC|.
20040505|G7945J104|STX|42750|SEAGATE TECHNOLOGY|.
20040505|G84922106|WPL|103427|W. P. STEWART & CO LTD|.
20040505|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040505|G88653145|SNB|16853|STRUCTURED PRODUCTS CORP TIERS|.
20040505|G88653152|SMC|34975|STRUCTURED PRODUCTS CORP TIERS|.
20040505|G88653400|XOS|70944|STRUCTURED PRODS CORPORATION|.
20040505|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040505|G89935103|TRFDF|23685|TRAMFORD INTL LTD|.
20040505|G90078109|RIG|23780|TRANSOCEAN INC|.
20040505|G9032C109|TWKGQ|18800|TRENWICK GROUP (HOLDING CO)|.
20040505|G9456A100|GLNG|56989|GOLAR LNG LTD (BERMUDA)|.
20040505|H8920M855|UBS|101188|UBS AG ORD SHS (NEW)|.
20040505|L6388F110|MICC|206896|MILLICOM INTL CELLULAR SA|.
20040505|M01764105|ACLNF|217798|A C L N LTD|.
20040505|M15332105|ATTU|30885|ATTUNITY LTD|.
20040505|M20514101|BVRTF|40985|BVR TECHNOLOGIES LTD|.
20040505|M22465104|CHKP|111521|CHECK POINT SOFTWR TECHNLS LTD|.
20040505|M25596103|CTCH|198350|COMMTOUCH SOFTWARE LTD|.
20040505|M37576101|EVSNF|16134|ELBIT VISION SYSTEMS LTD|.
20040505|M52020100|GIVN|464946|GIVEN IMAGING LTD|.
20040505|M5296L135|HCTL|19900|HEALTHCARE TECHNOLOGS LTD|.
20040505|M56595107|IGLD|24120|INTERNET GOLD-GOLDEN LINES LTD|.
20040505|M6778Q105|LUME|30966|LUMENIS LTD|.
20040505|M6786D104|MAGS|49887|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040505|M74919149|NXUS|4654307|NEXUS TELOCATION SYS LTD NEW|.
20040505|M7531S206|ORCT|20230|ORCKIT COMMUNICATIONS LTD (NEW|.
20040505|M81863108|RADIF|44031|RADA ELECTRONICS INDS LTD-NEW|.
20040505|M81867109|RDVW|204755|RADVIEW SOFTWARE LTD|.
20040505|M8215W109|RTLX|61135|RETALIX LTD|.
20040505|M87896102|TISA|54542|TOP IMAGE SYS LTD|.
20040505|M87915100|TSEM|12072|TOWER SEMICONDUCTOR LTD|.
20040505|M8791A109|OTIV|196995|ON TRACK INNOVATIONS LTD|.
20040505|M97601104|VOCL|121320|VOCALTEC COMMUNICATIONS LTD|.
20040505|N07045102|ASMI|495401|ASM INTERNATL N.V|.
20040505|N22717107|CLB|10500|CORE LABS N.V.|.
20040505|N5424G106|MADGQ|25711|MADGE NETWORKS NV|.
20040505|N72482107|QGENF|70067|QIAGEN NV|.
20040505|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040505|P8696W104|SNVBF|184005|SINOVAC BIOTECH LTD|.
20040505|Q2770A103|CTVWF|17200|CITYVIEW CORP LTD ORD|.
20040505|Q7759R100|PGLAF|536642|PROGEN INDUSTRIES LTD|.
20040505|Y1775U107|CREAF|27498|CREATIVE TECHNOLOGY LTD (ORD)|.
20040505|Y2692M103|GMR|20690|GENERAL MARITIME CORP|.
20040506|000375204|ABB|221666|ABB LTD ADS ( 1 REG SHS)|.
20040506|000788109|ABWG|19816|A.B. WATLEY GROUP INC|.
20040506|00080V203|ABNPRF|40699|ABN AMRO HLDG N.V. CAP FDG TR|.
20040506|00088Y100|ADBY|21305|ADB SYS INTL LTD|.
20040506|000912105|ACG|13190|ACM INCOME FD|.
20040506|000937102|ABN|19646|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040506|000942102|AMU|20300|ACM MUNI SECS INCM FUND INC|.
20040506|000955104|ACTT|40348|ACT TELECONFERENCING INC|.
20040506|000957100|ABM|15906|ABM INDUSTRIES INC|.
20040506|000973107|ACTMQ|119155|ACT MANUFACTURING INC|.
20040506|001004100|ADMT|18024|ADM TRONICS UNLIMITED INC|.
20040506|001077106|AGBG|10725|AG-BAG INTERNATIONAL LIMITED|.
20040506|001225101|AMGJ|33584|AG MEDIA GROUP INC|.
20040506|001547108|AKS|70191|AK STEEL HOLDING CORP|.
20040506|001630102|ALRT|11930|ALR TECHNOLOGIES INC|.
20040506|00167K401|ADL|241764|AMDL INC|.
20040506|001744101|AHS|177957|AMN HEALTHCARE SERVICES|.
20040506|001765106|AMR|59538|AMR CORP|.
20040506|001765866|AAR|512913|AMR CRP 7.875% (PINES) 7/13/39|.
20040506|00186D107|APIEF|54724|API ELECTRONICS GR INC|.
20040506|001941103|ATYT|28005|ATI TECHNLOGIES INC.|.
20040506|001979103|ASCBF|23000|ASC INDUSTRIES LTD|.
20040506|00209A106|AWE|127085|AT&T WIRELESS SERVICES INC.|.
20040506|002255107|AUO|2115881|AU OPTRONICS CP ADS (10 COM)|.
20040506|002346104|AVII|289671|AVI BIOPHARMA INC|.
20040506|002457109|AXJ|994309|AXM PHARMA INC|.
20040506|00252W104|AAIIE|228272|AAIPHARMA INC|.
20040506|00253U107|ASTM|120682|AASTROM BIOSCIENCES INC|.
20040506|002564102|ABIX|87325|ABATIX CORPORATION|.
20040506|002920809|ANBPRC|10900|ABBEY NATL PLC GLB DEP SHS REP|.
20040506|00371F206|AAC|159183|ABLEAUCTIONS.COM INC|.
20040506|00372Q201|ABNPRG|47718|ABN AMRO CAP FDG TR VII GTD TR|.
20040506|003830106|ABP|26170|ABRAXAS PETROLEUM CORP.|.
20040506|003881208|CBMX|46900|ACACIA RESEARCH CORP AR COMBIM|.
20040506|003924107|ABY|12581|ABITIBI-CONSOLIDATED INC|.
20040506|004286100|ACAM|12759|ACAMBIS PLC ADS|.
20040506|004323309|ACPL|16822|ACCIDENT PREVENTION PLUS INC-N|.
20040506|004325205|AKLM|980085|ACCLAIM ENTERTAINMENT INC|.
20040506|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040506|00438W101|ACUP|29086|ACCUPOLL HLDG CORP|.
20040506|004402103|ACEPRA|14700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040506|004724100|AMIIQ|22947|ACME METALS INC|.
20040506|004845103|ACJJY|59995|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040506|004920104|APII|25458|ACTION PRODUCTS INTL INC|.
20040506|004933107|ATN|176088|ACTION PERFORMANCE COS INC|.
20040506|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040506|00504W100|ACPW|31711|ACTIVE POWER INC|.
20040506|00651F108|ADPT|81663|ADAPTEC INC|.
20040506|006743306|AEY|10000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040506|006848105|ADELQ|398561|ADELPHIA COMMUNICATNS CRP CL-A|.
20040506|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040506|007131105|ADBRF|19510|ADMIRAL BAY RESOURCES INC|.
20040506|00724F101|ADBE|22754|ADOBE SYS INC (DE)|.
20040506|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040506|00750Y206|AVTX|31370|ADVANCE TECHNOLOGIES INC|.
20040506|007511108|ADVC|109600|ADVANCED COMMUNICATIONS TECH|.
20040506|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040506|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040506|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040506|00756M404|ASX|155841|AMER SEMI-COND ENG ADS (5CMSH)|.
20040506|007586100|AVCA|22222|ADVOCAT INC.|.
20040506|00758C107|AENG|13687|ADVANCED ENGINE TECHNOLGS INC|.
20040506|00759X100|AVDIE|18804|ADVANCED TECHNOLOGY INDS INC|.
20040506|00760B105|AGIS|10644|AEGIS COMMUN GR INC-NEW|.
20040506|00762U101|ATE|13000|ADVANTEST (KABUSHIKI KAISHA)|.
20040506|00763V108|AIDO|234344|ADVANCED ID CORPORATION|.
20040506|00764L109|AVNC|14970|ADVANCIS PHARMACEUTICAL CORP|.
20040506|00764X103|ANX|84833|ADVENTRX PHARMACEUTICALS INC|.
20040506|007779309|AEGN|20408|AEROGEN INC|.
20040506|007785108|AROU|92994|AEROGROUP INC|.
20040506|007903107|AMD|206332|ADVANCED MICRO DEVICES|.
20040506|007928104|ADVR|5086026|ADVANCED VIRAL RESEARCH CORP|.
20040506|00808Y109|AEMD|299027|AETHLON MEDICAL INC|.
20040506|008190100|ACS|24744|AFFILIATED COMPUTER SERVS CL-A|.
20040506|00826T108|AFFX|26199|AFFYMETRIX INC|.
20040506|008443103|AGER|35759|AGE RESEARCH INC|.
20040506|00845V209|AGRB|14297|AGERE SYSTEMS INC. CL B|.
20040506|008474108|AEM|148934|AGNICO-EAGLE MINES LTD|.
20040506|008494106|ABTXQ|23715|AGRIBIOTECH INC|.
20040506|008543100|AGPT|22500|AGRIPOST INC|.
20040506|00855F102|AGNI|41984|AGRONIX INC|.
20040506|00873N103|AIFLY|88560|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040506|008911307|ACNAQ|352448|AIR CANADA CORP CL-A NON VTG|.
20040506|008920100|AITX|116875|AIRTRAX INC|.
20040506|00941P106|ANCC|76015|AIRNET COMMUNICATIONS CORP|.
20040506|010196103|AKSY|613733|AKSYS LTD|.
20040506|01072Q103|ALHI|31559|ALADDIN SYSTEMS HOLDINGS INC|.
20040506|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040506|011589108|APCS|542437|ALAMOSA HOLDINGS INC|.
20040506|011612405|ALAN|471165|ALANCO TECHNOLOGIES INC|.
20040506|013716105|AL|35876|ALCAN INC|.
20040506|013904305|ALA|22362|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040506|015404106|ACEL|58940|ALFACELL CORP|.
20040506|01747T102|ALGXQ|763474|ALLEGIANCE TELCOM INC|.
20040506|01855A101|AC|59574|ALLIANCE CAP MGMT HLDG LP|.
20040506|018581108|ADS|107681|ALLIANCE DATA SYSTEMS CORP|.
20040506|01859P609|AGI|35975|ALLIANCE GAMING CORP|.
20040506|01864U106|AFB|13600|ALLIANCE MUNICIPAL INCOME FD|.
20040506|018773309|ALLP|116132|ALLIANCE PHARMACEUTICAL CORP-N|.
20040506|018802108|LNT|54001|ALLIANT ENERGY CORPORATION|.
20040506|01903Q108|ALD|276609|ALLIED CAPITAL CORP|.
20040506|019121201|AED|40362|ALLIED DOMECQ PLC|.
20040506|019777101|ALTH|1784273|ALLOS THERAPEUTICS INC|.
20040506|019855105|ALOY|202256|ALLOY INC|.
20040506|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040506|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040506|02073D109|ALGLF|26075|ALPHA GOLD CORP (F)|.
20040506|020814208|APTD|61996|ALPHATRADE.COM-NEW|.
20040506|020825105|ALPG|33516|ALPINE GROUP INC. (THE)|.
20040506|020936100|ATUSF|10887|ALTIUS MINERALS CORP|.
20040506|021090204|APELY|14033|ALPS ELECTRIC LTD ADR|.
20040506|021244108|ALS|43000|ALSTOM  ADS (RP ORD SHS)|.
20040506|021373105|ALTI|122778|ALTAIR NANOTECHNOLOGOES INC|.
20040506|02144G107|ALT|139625|ALTEON,INC|.
20040506|02146R101|ARGY|108671|ALTERNATE ENERGY CORP|.
20040506|022276109|ACH|17878|ALUIMINUM CORP OF CHINA (100 C|.
20040506|022912109|AXREF|223434|AMARC RESOURCES LTD|.
20040506|023135106|AMZN|26129|AMAZON COM INC|.
20040506|023139405|AFK|13100|AMBAC FINL GRP 7% DEBS|.
20040506|023164106|ABCP|17722|AMBASE CORP|.
20040506|023436108|AMED|80782|AMEDISYS INC|.
20040506|02363X104|APRO|26600|AMERICA FIRST APARTMENT INVSTS|.
20040506|02364W105|AMX|74978|AMERICA MOVIL ADS (REP 20-L)|.
20040506|023657208|AWA|110407|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040506|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040506|023826100|AAMI|16249|AMERICAN AMMUNITION INC (CA) N|.
20040506|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040506|024600108|ABMCE|38250|AMERICAN BIO MEDICA CORP|.
20040506|02476B106|ABFI|90744|AMERN BUSINESS FINL SVCS INC|.
20040506|024937104|ACAS|116753|AMERICAN CAP, STRATETIES LTD|.
20040506|02520W106|ACBA|17664|AMERICAN COMMUNITY BANCSHARES|.
20040506|025537200|AEPPRA|274227|AMERICAN ELECTRIC POWER CO INC|.
20040506|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040506|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040506|026649103|AHOM|16324|AMERICAN HOMEPATIENT INC|.
20040506|02672M104|ACNI|136800|AMERICAN IDC CORP|.
20040506|02686E106|AII|11837|AMERN INSD MTG INVS SER 85 LP|.
20040506|02686Y201|AMIN|26604|AMERICAN INTL INDS INC|.
20040506|026909408|AIPN|94278|AMERICAN INTL PETROLEUM INC|.
20040506|027070101|PLB|57452|AMERICAN ITALIAN PASTA CL-A|.
20040506|027352103|AMSY|163737|AMERICAN MGMT SYS INC|.
20040506|02745Q108|AMDS|13432|AMERICAN MERCHANT DATA SERVICE|.
20040506|028625101|ANVDF|11000|AMERICAN NEVADA GOLD CP|.
20040506|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040506|02886P109|APPX|1277500|AMERICAN PHARMACCUTICAL PARTNE|.
20040506|029429107|ASE|16858|AMER SCIENCE & ENGR INC.|.
20040506|029654308|AESK|13439|AMERICAN SKIING COMPANY|.
20040506|029912201|AMT|16331|AMERICAN TOWER CORP|.
20040506|03009T101|CSP|27408|AMER STRATEGIC INCM PTFL-III|.
20040506|030145205|ATCO|28020|AMERICAN TECH CORP (DEL) NEW|.
20040506|030409106|AMWS|1368502|AMERICAN WATER STAR, INC.|.
20040506|030574107|APBH|172690|AMERICANA PUBLISHING INC|.
20040506|03062W108|ACHI|21627|AMERICHIP INTL INC|.
20040506|03070L300|ARGN|43084|AMERIGON INCORPORATED|.
20040506|03072A203|ARES|103584|AMERIRESOURCE TECHS INC-NEW|.
20040506|03073H108|AMTC|40534|AMERITRANS CAPITAL CORPORATION|.
20040506|03073V107|AMTY|308228|AMERITYRE CORPORATION|.
20040506|030975106|APU|27891|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040506|031162100|AMGN|26901|AMGEN INC|.
20040506|03152V101|AMJL|1012383|AMIGULA INC|.
20040506|031538101|AMIS|13053|AMIS HOLDINGS INC|.
20040506|031674203|AMXI|57020|AMNEX INC|.
20040506|03217M104|AMAFE|23930|AMSTAR FIN SVCS INC|.
20040506|03240N103|ANXGF|10000|ANACONDA GOLD CORPORATION|.
20040506|03252Q408|ANDS|12242|ANADYS PHARMACEUTICALS INC|.
20040506|033066101|APUX|12307|ANCHOR PACIFIC UNDERWRTRS INC|.
20040506|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040506|034553107|ADRX|95100|ANDRX GROUP-NEW|.
20040506|034624403|ANGC|72371|ANGELES CORP|.
20040506|03485P102|AAUK|60179|ANGLO AMER PLC ADR UK|.
20040506|034918102|ANPI|75729|ANGIOTECH PHARMACEUTICALS INC|.
20040506|035128206|AU|37172|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040506|035203108|AGTT|223550|ANGSTROM TECHNOLOGIES INC|.
20040506|035229103|BUD|75136|ANHEUSER BUSCH COS INC|.
20040506|035910108|AORMF|20000|ANORMED INC|.
20040506|036642106|ANTR|284400|ANTARES PHARMA INC|.
20040506|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040506|03674B104|ATH|97056|ANTHEM INC|.
20040506|037032109|AGEN|64240|ANTIGENICS INC. (DEL)|.
20040506|037271103|ANTS|32929|ANTS SOFTWARE INC|.
20040506|037358306|AZAC|65621|ANZA CAPITAL INC NEW|.
20040506|03748R846|AIVPRR|32800|APARTMENT INVEST & MNGMNT CO.|.
20040506|03759P101|APHT|605050|APHTON CORP|.
20040506|03761U106|AINV|149031|APOLLO INVT CORP|.
20040506|037659109|APLL|53102|APOLO GOLD INC|.
20040506|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040506|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040506|03815U102|APDN|20968|APPLIED DNA SCIENCES INC|.
20040506|038188306|ADSX|70359|APPLIED DIGITAL SOLUTIONS INC|.
20040506|03823Y104|APNS|160554|APPLIED NEUROSOLUTIONS INC|.
20040506|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040506|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040506|03840N107|AQA|41785|AQUACELL TECH INC|.
20040506|038505103|ARDM|305011|ARADIGM CORP|.
20040506|038923108|ABR|138567|ARBOR REALTY TRUST INC|.
20040506|03937T108|ARLOY|31875|ARCELOR S A SPONSORED ADR|.
20040506|039793104|ARI|49800|ARDEN REALTY INC.|.
20040506|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040506|040047102|ARNA|33728|ARENA PHARMACEUTICALS, INC.|.
20040506|040175101|AGNT|72778|ARGONAUT TECHNOLOGIES INC|.
20040506|04033V104|ARBA|195846|ARIBA INC|.
20040506|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040506|04059G106|AZSRF|13391|ARIZONA STAR RESOURCES CORP(F)|.
20040506|041268103|ARKN|25703|ARKONA INC|.
20040506|042068106|ARMHY|98010|ARM HOLDINGS PLC ADS|.
20040506|042259101|ARME|14320|ARMOR ENTERPRISES INC|.
20040506|042384107|ACKHQ|113143|ARMSTRONG HLDGS INC(HLDG CO)|.
20040506|042682104|ARTX|1596266|AROTECH CORPORATION|.
20040506|042698308|HRT|42255|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040506|042892109|ARIOF|24200|ART INTERNATIONAL CORP|.
20040506|04314Q105|ALIF|19298|ARTIFICAL LIFE INC|.
20040506|04363Q204|ACD|78462|ASCONI CORPORATION NEW|.
20040506|044902104|APQCF|13485|ASIA PACIFIC RES LTD|.
20040506|04516V100|APUUY|14104|ASIA PULP&PAPER CO LTD ADS|.
20040506|04518L100|ASAB|90186|ASIA BROADBAND INC|.
20040506|045235108|ASPM|15828|ASPECT MEDICAL SYS INC|.
20040506|045297207|ASPGF|26773|ASPEN GROUP RESOURCES CORP-NEW|.
20040506|045327103|AZPN|38108|ASPEN TECHNOLOGY INC|.
20040506|045519402|ASBFY|64339|ASSOCIATED BRITISH FD PLC ADR|.
20040506|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
20040506|046352100|ASTR|24382|ASTRALIS LTD|.
20040506|046353108|AZN|91753|ASTRAZENECA PLC|.
20040506|046390100|ATCCQ|55226|ASTROCOM CORP|.
20040506|04644A101|APWRQ|483535|ASTROPOWER INC|.
20040506|04648K105|ARDI|50878|AT ROAD INC|.
20040506|04651M105|ATAR|11152|ATARI INC|.
20040506|049164106|AAWHQ|570334|ATLAS AIR WORLDWIDE HOLDINGS|.
20040506|049567100|AGWT|15962|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040506|049569106|ATNG|14745|ATNG INC|.
20040506|05069A104|ADBL|172636|AUDIBLE INC|.
20040506|051526101|AURA|350683|AURA SYSTEMS INC|.
20040506|05155P106|AZK|12354|AURIZON MINES LTD|.
20040506|051918209|AUNFF|33999|AURCANA CORP|.
20040506|05223P203|AMTK|10724|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040506|052526100|APXYF|32678|AUSTRAL PAC ENERGY LTD|.
20040506|052666104|ADAT|223820|AUTHENTIDATE HOLDING CORP|.
20040506|05270Q104|ADNW|146975|AUTO DATA NETWORK INC|.
20040506|052770104|ADIE|10800|AUTODIE CORP|.
20040506|052777109|AUTO|20532|AUTOINFO INC|.
20040506|05329Q204|AUTN|30072|AUTONOMY CORP PLC ADR|.
20040506|05348P104|AVN|55321|AVANIR PHARMACEUTICALS CL A|.
20040506|05348W109|AVNX|64726|AVANEX CORP.|.
20040506|053491106|AVAN|89493|AVANT IMMUNOTHERAPEUTICS INC|.
20040506|053499109|AV|13216|AVAYA INC.|.
20040506|053561106|AVE|55820|AVENTIS, ADS(RP 1 ORD SH)|.
20040506|053611109|AVY|12188|AVERY DENNISON CORP|.
20040506|053641106|AVST|425360|AVERY SPORTS TURF INC|.
20040506|053801106|AVR|9636539|AVITAR, INC|.
20040506|053893103|AVCT|19076|AVOCENT CORP|.
20040506|053906103|ASGMF|17800|AVINO SILVER & GOLD MINES LTD|.
20040506|054527205|AVTMQ|31200|AVTEAM INC.|.
20040506|05459T101|AXES|32784|AXESSTEL INC|.
20040506|05461R101|AXYX|106012|AXONYX INC|.
20040506|054923107|AXCA|13682|AXCAN PHARMA INC|.
20040506|054959101|XEDA|58084|AXEDA SYSTEMS INC|.
20040506|055090104|BHO|10715|B&H OCEAN CARRIERS LTD|.
20040506|05518L206|BAAPY|85476|BAA PLC ADR|.
20040506|055282107|BBJE|24675|BBJ ENVIRONMENTAL TECHS INC|.
20040506|05541Q206|BGEPRB|20200|BGE CAPITAL TST II 6.20% TRST|.
20040506|055434203|BRG|28500|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040506|055630107|BPT|24746|BP PRUDHOE BAY ROYALTY TR|.
20040506|05565X103|BRLN|114653|BRL HOLDINGS INC|.
20040506|055666101|BPKR|112471|BPK RESOURCES INC|.
20040506|05577E101|BTY|28474|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040506|056353204|BHUS|189815|BACH-HAUSER INC - NEW|.
20040506|056442106|BMCFF|16050|BACTECH MINING CORPORATION|.
20040506|056487101|BTOI|34669|BAD TOYS INC NEW|.
20040506|057101107|BKBOF|77048|BAKBONE SOFTWARE INC VTG SHS|.
20040506|058511106|BLDGF|10000|BALLAD GOLD & SILVER LTD|.
20040506|05858H104|BLDP|22541|BALLARD POWER SYS INC|.
20040506|05873K108|BFT|67774|BALLY TOTAL FITNESS HLDG CRP|.
20040506|058823105|BLTA|26000|BALTIA AIR LINES INC|.
20040506|059361105|BFUNC|1063082|BAM! ENTMT INC|.
20040506|05968L102|CIB|400000|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20040506|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040506|066011206|BKJAY|15000|BANK YOKOHAMA LTD JAPAN ADR|.
20040506|066841107|BCOD|10000|BAR CODE INC|.
20040506|06738E204|BCS|27830|BARCLAYS PLC ADS =4 ORDINARY U|.
20040506|067901108|ABX|19646|BARRICK GOLD CORP|.
20040506|06850R108|BTRX|63580|BARRIER THERAPEUTICS INC|.
20040506|071707103|BOL|222156|BAUSCH & LOMB INC|.
20040506|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040506|074002106|BE|19992|BEARINGPOINT INC.|.
20040506|074012105|BTPUF|49609|BEARTOOTH PLATINUM CORP|.
20040506|07556Q105|BZH|32584|BEAZER HOMES USA INC|.
20040506|075571109|BEBE|35556|BEBE STORES INC|.
20040506|075896100|BBBY|167760|BED BATH & BEYOND INC|.
20040506|079860102|BLS|16017|BELLSOUTH CORPORATION|.
20040506|08135F107|BGO|100290|BEMA GOLD CORP|.
20040506|081795403|BNG|12556|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040506|081906109|BEL|72769|BENNETT ENVIRONMENTAL INC (F)|.
20040506|087851309|BEV|55463|BEVERLY ENTERPRISES INC(NEW)|.
20040506|088049200|BVHJ|26433|BEVERLY HILLS FILM STUDIOS NEW|.
20040506|088255203|BEVI|89774|BEVSYSTEMS INTERNATIONAL INC|.
20040506|08860E309|BYNDQ|10585|BEYOND.COM CORP-NEW|.
20040506|08860L105|BGRR|64097|BGR CORP|.
20040506|088766100|BIKO|19121|BICO INC|.
20040506|08883W104|BVLE|43050|BIDVILLE INC|.
20040506|089117105|BIGD|10000|BIG DADDY'S BBQ RACING CO.|.
20040506|08915P101|BGFV|15167|BIG 5 SPORTING GOODS CORP|.
20040506|09031M105|BIMR|12738|BIMS RENEWABLE ENERGY INC|.
20040506|090327107|BVEW|14170|BINDVIEW DEVELOPMENT CORP.|.
20040506|09057Y108|BICO|1229319|BIO-ONE CORP|.
20040506|09058G106|BSII|153437|BIO-SOLUTIONS INTL INC|.
20040506|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040506|09059N100|BIV|42349|BIOENVISION INC|.
20040506|09060C101|BKYI|208691|BIO-KEY INTERNATIONAL, INC|.
20040506|09060V109|BOCX|57890|BIOCUREX INC|.
20040506|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040506|090624107|BTOO|462693|BIOMETRICS 2000 CORPORATION|.
20040506|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040506|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040506|09064V105|BIPH|139055|BIOPHAN TECHNOLOGIES INC.|.
20040506|09065H105|BPUR|1978522|BIOPURE CORPORATION CL-A|.
20040506|09065V203|BPA|54974|BIOSANTE PHARMACEUTICALS INC|.
20040506|090676107|BIOV|12590|BIOVERIS CORP|.
20040506|09067F107|BTEL|21722|BIOTEL INC|.
20040506|090908104|BISN|291764|BIOSONICS INC|.
20040506|090911108|BLTI|855123|BIOLASE TECHNOLOGY INC|.
20040506|090938101|BIOHF|52669|BIOTECH HOLDINGS LTD|.
20040506|090945106|BSTE|517139|BIOSITE INC|.
20040506|09161R106|BIOM|34071|BIOMIRA INC (F)|.
20040506|091797100|BDK|148722|BLACK & DECKER CORP|.
20040506|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|.
20040506|091930107|BLBLF|11500|BLACK BULL RESOURCES|.
20040506|092474105|BMT|30083|BLACKROCK INSURED MUNI TRM TR|.
20040506|09247F100|BKT|56392|BLACKROCK INCOME TRUST INC|.
20040506|09247G108|BFC|18331|BLACKROCK CALIF INSD MUNI 2008|.
20040506|09247J102|BQT|12709|BLACKROCK INVS QUALITY TERM TR|.
20040506|09248C106|BPK|16600|BLACKROCK MUNICIPAL 2018 TERM|.
20040506|09248N102|BHY|261442|BLACKROCK HIGH YIELD TST SBI|.
20040506|09249C105|BJZ|13512|BLACKROCK CALIF MUNI 2018 TRM|.
20040506|09249E101|BHK|11763|BLACKROCK CORE BOND TRUST|.
20040506|09249S100|BCL|88701|BLACKROCK CALIF MUNI INC TRUST|.
20040506|09249X109|BKK|35698|BLACKROCK MUNI 2020 TERM TRUST|.
20040506|09249Y107|BDT|107919|BLACKROCK STRATEGIC DIV ACHIEV|.
20040506|09348R102|ADRA|43744|BLDRS ASIA 50 ARR|.
20040506|09348R201|ADRD|18689|BLDRS DEVELOPED MKTS 100 ARD|.
20040506|09348R300|ADRE|20209|BLDRS EMERGING MKTS 50 ARR|.
20040506|093679108|BBI|2992719|BLOCKBUSTER INC CL-A|.
20040506|095333100|BLU|46902|BLUE CHIP VALUE FUND INC|.
20040506|096055108|BSI|24798|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040506|096227103|BFLY|14295|BLUEFLY INC|.
20040506|09624U100|BTOR|2456397|BLUETORCH INC|.
20040506|09643P108|BTH|19200|BLYTH,INC|.
20040506|096611108|BORD|13766|BOARDWALK BANK (NJ)|.
20040506|09689P103|BDYS|160158|BODYSCAN CORP|.
20040506|097023105|BA|17335|BOEING CO|.
20040506|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040506|09784P107|BRSUF|30000|BONANZA RES CORP|.
20040506|09852M101|BNTNF|93809|BONTAN CORP INC|.
20040506|09852Q102|BNEUF|10962|BONTERRA ENERGY INCOME TRUST U|.
20040506|09856Q108|BKHM|92243|BOOKHAM TECH PLC|.
20040506|099469504|WEL|79825|BOOTS AND COOTS INTERNATIONAL|.
20040506|099482101|BOOYY|19506|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040506|100843408|BLSI|61308|BOSTON LIFE SCI INC|.
20040506|101904100|BUDMF|30000|BOULDER MINING CORP (F)|.
20040506|104576103|BDY|42714|BRADLEY PHARMACEUTICLS INC|.
20040506|105532105|BAK|19843|BRASKEM S.A. ADS (EA REPTG 100|.
20040506|105666101|BRVO|233687|BRAVO! FOODS INTERNATIONAL CP|.
20040506|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040506|105670103|BVGIF|13129|BRAVO VENTURE GROUP INC|.
20040506|106902307|BWLRF|265026|BREAKWATER RES LTD-NEW-|.
20040506|10949Q105|CBA|26928|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040506|110122108|BMY|69930|BRISTOL MYERS SQUIBB COMPANY|.
20040506|110419306|BAB|13516|BRITISH AIRWAYS PLC  ADR|.
20040506|110793403|BGY|64745|BRITISH ENERGY PLC ADS(RP 75 O|.
20040506|111013108|BSY|16601|BRITISH SKY BRDCSTNG ADS (EACH|.
20040506|11130Q102|BBAN|183701|BROADBAND WIRELESS INT'L CORP|.
20040506|111320107|BRCM|11931|BROADCOM CORP CL-A|.
20040506|11133H109|BDLF|821152|BROADLEAF CAPITAL PARTNERS INC|.
20040506|111412607|BVSN|175277|BROADVISION INC COM NEW|.
20040506|112502109|BXX|22967|BROOKE CORPORATION|.
20040506|114034101|BNENF|120200|BROOKLYN ENERGY CORP|.
20040506|114822109|BEANQ|218925|BROTHER GOURMET COFFEES INC|.
20040506|116794108|BRKR|13811|BRUKER BIOSCIENCES CORPORATION|.
20040506|117769109|BUCA|11137|BUCA INC|.
20040506|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040506|119003101|BDGPA|5773266|BUDGET GROUP INC CL A|.
20040506|12007Q100|BUH|58543|BUHRMANN N.V. ADR|.
20040506|12022E108|BLLD|276224|BULLDOG TECHNOLOGIES INC NEW|.
20040506|120738307|BNL|36488|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040506|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040506|123164105|BINDQ|173327|BUSH INDUSTRIES INC|.
20040506|12328X107|BOBJ|32339|BUSINESS OBJECTS S A SPONS ADR|.
20040506|12329Y104|BITL|39856|BUSINESSWAY INTERNATIONAL CP|.
20040506|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040506|12427M101|BYRS|36882|BUYERS UNITED INC|.
20040506|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040506|12488S104|CBQI|10848|CBQ INC|.
20040506|12502E107|CCHI|431891|C-CHIP TECHNOLOGIES CORPORATIO|.
20040506|125138305|CECC|16816|CEC INDUSTRIES CORP NEW|.
20040506|12513Q107|CEAC|42850|CEA ACQUISITION CORP|.
20040506|12542A206|CHSWQ|46700|CHS ELECTRONICS INC|.
20040506|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040506|12561E105|CKR|19898|CKE RESTAURANTS INC(DE)HLDG CO|.
20040506|125750109|CMGI|135584|CMG INC.|.
20040506|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040506|126132109|CEO|27320|CNOOC LTD ADS (REP 100 CL H SH|.
20040506|126147107|CPCF|48319|C P C OF AMERICA INC|.
20040506|1261EP106|CNE|27000|CNE GROUP, INC.|.
20040506|12626K203|CRHCY|17643|CRH PLC ADR|.
20040506|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040506|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040506|12642Q101|CTDH|62701|CTD HOLDINGS INC (FLA) CL-A|.
20040506|12673R200|CYOS|56844|CYOP SYSYTEMS INTL INC NEW|.
20040506|126830207|CWP|10000|CABLE & WIRELESS PLC ADS(3ORD)|.
20040506|12687B100|CBEFF|69851|CABO MINING ENTERPRISES CORP|.
20040506|12709P103|CCMP|14504|CABOT MICROELECTRONICS CORP|.
20040506|12738N103|CDNR|21387|CADENCE RESOURCES CORP|.
20040506|128030202|CALM|531845|CAL-MAINE FOODS INC|.
20040506|128117108|CHI|15216|CALAMOS CONV OPPORTUNITIES & I|.
20040506|128125101|CSQ|205220|CALAMOS STRATEGIC TOTAL RETURN|.
20040506|129900106|CAMP|10060|CALIFORNIA AMPLIFIER INC|.
20040506|13123R105|CALN|26900|CALLNOW.COM INC|.
20040506|13123X102|CPE|60279|CALLON PETROLEUM CO|.
20040506|131347106|CPN|3271964|CALPINE CORPORATION|.
20040506|131380503|CTON|13682|CALTON,INC(NEW)|.
20040506|131720104|CLYW|255683|CALYPSO WIRELESS INC.|.
20040506|131722605|CYPT|649413|CALYPTE BIOMEDICAL CORP NEW|.
20040506|131910101|CAMH|95557|CAMBRIDGE HEART INC|.
20040506|13201L103|CBJ|338248|CAMBIOR INC|.
20040506|13321L108|CCJ|34240|CAMECO CORP|.
20040506|134422609|CBLRF|108463|CAMPBELL RESOURCES INC NEW|.
20040506|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040506|136644101|SNG|304795|CANADIAN SUPERIOR ENERGY|.
20040506|136802105|CZICF|179822|CANADIAN ZINC CORPORATION|.
20040506|137225108|CNR|62814|CANARGO ENERGY CORP|.
20040506|13722D101|CRCUF|52279|CANARC RESOURCES CORP (F)|.
20040506|13738Y107|CNVX|174493|CANCERVAX CORP|.
20040506|137409108|CAND|18476|CANDIES INC|.
20040506|137588208|CGLJF|26496|CANGOLD LTD|.
20040506|137798104|BIKEQ|21402|CANNONDALE CORP|.
20040506|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040506|138054101|CPQRF|23968|CANPLATS RESOURCES CORP|.
20040506|13916P209|CGYN|22390|CAPCO ENERGY INC NEW|.
20040506|13971Y103|CII|11600|CAPITAL AND INCOME STRATEGIES|.
20040506|14008M104|CERI|84639|CAPITAL ENVIRONMENTAL RES INC|.
20040506|140430109|CPI|40483|CAPITAL PROPERTIES CL A|.
20040506|14067D102|CPST|12319|CAPSTONE TURBINE CORP|.
20040506|14067E506|CMO|38456|CAPSTEAD MTG (NEW)|.
20040506|14159W109|CGCP|514075|CARDIOGENESIS CORPORATION CALI|.
20040506|141665109|CECO|29406|CAREER EDUCATION CORP|.
20040506|14166U104|CDED|802837|CAREDECISION CORP|.
20040506|143763100|CRCP|31170|CAROLCO PICTURES INC|.
20040506|14754N108|CHXMF|203018|CASH MINERALS LTD|.
20040506|14756B102|CKN|20270|CASH SYSTEMS INC|.
20040506|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040506|148711104|CMRG|346763|CASUAL MALE RETAIL GROUP INC|.
20040506|149481103|CTTY|35252|CATUITY INC|.
20040506|14984J109|CEAH|21500|CEATECH USA INC|.
20040506|150185106|FUN|16591|CEDAR FAIR DEP R L.P.|.
20040506|150837409|CVM|116612|CEL-SCI CORPORATION|.
20040506|150934107|CTIC|722861|CELL THERAPEUTICS INC|.
20040506|15100R206|CESY|100000|CELERITY SYSTEMS INC-NEW|.
20040506|151020104|CELG|25764|CELGENE CORPORATION|.
20040506|15117N107|CLN|566832|CELSION CORPORATION|.
20040506|151290889|CX|159208|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040506|152012100|CSCC|25199|CENTERSPAN COMMUNICATIONS CP|.
20040506|15567P107|CUPR|10988|CENTRAL UTILITIES PROD CORP|.
20040506|15640W103|MBNEQ|43232|CENTURA SOFTWARE CORP|.
20040506|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040506|156700106|CTL|18194|CENTURYTEL INC|.
20040506|156708109|CEPH|75221|CEPHALON INC|.
20040506|15670X104|CNUO|51205|CENUCO INC|.
20040506|157193202|CTKH|500710|CETEK TECHNOLOGIES INC NEW|.
20040506|157210105|CEVA|21131|CEVA,INC|.
20040506|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040506|158702100|CPLY|18443|CHAMPIONLYTE HOLDINGS INC|.
20040506|15916P105|CHJRF|79500|CHANNEL RES LTD-NEW-|.
20040506|160903100|CF|234830|CHARTER ONE FINANCIAL,INC|.
20040506|16117M107|CHTR|257707|CHARTER COMMUNICATIONS CL-A|.
20040506|16133R106|CHRT|145692|CHARTERED SEMICONDUCTOR MFG LT|.
20040506|16139P104|CWF|12260|CHARTWELL DVD & INCM FD INC|.
20040506|163223100|CHEL|89381|CHELL GROUP CORP|.
20040506|16411R208|LNG|26796|CHENIERE ENERGY INC|.
20040506|166744201|CHEUY|14703|CHEUNG KONG HOLDINGS LTDADR|.
20040506|166764100|CVX|11730|CHEVRON TEXACO CORP|.
20040506|167760107|CME|10110|CHICAGO MERCANTILE EXCHANGE HO|.
20040506|168615102|CHS|13407|CHICO'S FAS INC.|.
20040506|168814101|CDRB|25950|CHILDROBICS INC|.
20040506|169348307|CNOC|36175|CHIMERA TECHNOLOGY CORP NEW|.
20040506|16936M106|CCCI|1154202|CHINA CABLE & COMMUNICATION IN|.
20040506|169373107|CHN|207808|CHINA FUND INC (THE)|.
20040506|16939P106|LFC|60774|CHINA LIFE INSURANCE CO LTD AD|.
20040506|169409109|ZNH|10746|CHINA SOUTHERN AIRLN ADS(RP50|.
20040506|16941R108|SNP|21722|CHINA PETRO&CHEM ADS (100ORD)|.
20040506|16945N103|CXIN|18344|CHINA XIN NETWORK MEDIA CORP|.
20040506|16945R104|CHU|76867|CHINA UNICOM LTD ADS(REP ORD|.
20040506|16945T209|CWTD|24593|CHINA WORLD TRADE CORP (NEW)|.
20040506|16945X101|CWLC|26563|CHINA WIRELESS COMMUNICATIONS|.
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20040506|170032809|CQB|16145|CHIQUITA BRANDS INTL (NEW)|.
20040506|171046105|CBK|48917|CHRISTOPHER & BANKS CORP|.
20040506|17111P104|CVSN|859185|CHROMAVISION MED SYS INC|.
20040506|17133Q205|CHT|39557|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040506|171605207|CYRO|38565|CHYRON CORP (NEW)|.
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20040506|172474207|CINPRI|19070|CINERGY INCOME PRIDES|.
20040506|17253E107|CIHR|80750|CIPHER HOLDINGS CORP|.
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20040506|17260A106|CNCN|27500|CINTEL CORP|.
20040506|17275R102|CSCO|20502|CISCO SYSTEMS INC|.
20040506|17276F107|CIRT|1127598|CIRTRAN CORP|.
20040506|17288Q109|CDSS|154845|CITADEL SECURITY SOFTWARE INC|.
20040506|173064205|CPRR|34254|CITIGROUP CAPITAL X CAP SECS-T|.
20040506|173066200|CPRS|16171|CITIGROUP CAP IX 6.0% TR PFD|.
20040506|173073446|EBY|10777|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040506|173073834|CXI|48443|CITIGRP GBL MKTS TEX INTRMS SE|.
20040506|173075300|CDM|59841|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040506|17453B200|CZB|28200|CITIZENS COMMUNICATIONS ETY UT|.
20040506|174740100|CIA|15709|CITIZENS INC CL-A|.
20040506|179818109|CLSI|116446|CLANCY SYS INTL INC|.
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20040506|184502102|CCU|10574|CLEAR CHANNEL COMMUNICTNS INC|.
20040506|18450D108|CSTM|60115|CLEAN SYSTEMS TECH|.
20040506|185896107|CLF|29805|CLEVELAND-CLIFFS INC|.
20040506|186904108|CFTN|15702|CLIFTON MINING CO (F)|.
20040506|18946Q101|CLPHY|46065|C L P HOLDINGS LTD SPONS ADR|.
20040506|190432203|COCBF|10753|COASTAL CARIB O&M LTD US|.
20040506|190463208|CGPPRT|99235|COASTAL FIN I 8.375% TOPRS|.
20040506|19247R103|RFI|67183|COHEN&STEERS TOT RET REALTY FD|.
20040506|19247Y108|RTU|10221|COHEN & STEERS REIT AND UTILIT|.
20040506|19248A109|UTF|275291|COHEN & STEERS SELECT UTILITY|.
20040506|19259P300|CSTR|67141|COINSTAR INC|.
20040506|19419B100|CGPI|70575|COLLAGENEX PHARMACEUTCLS INC|.
20040506|194589206|BOO|10810|COLLEGIATE PACIFIC INC|.
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20040506|196877104|COLT|35270|COLT TELECOM GROUP PLC ADR|.
20040506|199751108|CGUD|11002|COM-GUARD.COM INC|.
20040506|20029Q107|CMCA|146021|COMCAM INC|.
20040506|200334118|CDCOR|20912|COMDISCO HLDG CO INC CONTG DIS|.
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20040506|20162L105|CCBI|124888|COMMERICAL CAPITAL BANCORP INC|.
20040506|20338K106|CICI|48750|COMMUNICTN INTELLIGENCE CORP|.
20040506|203416102|CRHI|201401|COMMUNICATIONS RESH INC|.
20040506|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040506|204409601|CIG|50600|CEMIG-CO ENERGETICA NV PF NEW|.
20040506|204412100|RIOPR|23784|COMPANHIA VALE RIO DOCE ADS(RP|.
20040506|204412209|RIO|152938|COMPANHIA VALE DO RIO DOCE ADS|.
20040506|20441A102|SBS|22635|COMPANHIA DE SANEAMENTO BASICO|.
20040506|20441B407|ELP|85559|COMPANHIA PARAN ADS(RP 1000 B|.
20040506|20441W203|ABV|11569|COMPANHIA BEBIDA ADS (100 PF)|.
20040506|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040506|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040506|20461S108|CPTC|577307|COMPOSITE TECH CORP|.
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20040506|20478N100|CCRT|12174|COMPUCREDIT CORP|.
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20040506|20557C108|COIB|238011|COMPUTERIZED THERMAL IMAGING|.
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20040506|206065104|CNCG|10026|CONCIERGE TECHNOLOGIES INC|.
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20040506|206827206|CNES|1280432|CONECTISYS CORP|.
20040506|207142100|CNXT|20198|CONEXANT SYSTEMS INC|.
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20040506|20854P109|CNX|232061|CONSOL ENERGY INC|.
20040506|20914T109|CEIW|157589|CONSOLIDATED ENERGY INC (WY)|.
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20040506|210909107|CPPXF|18169|CONTL ENERGY CORP (F)|.
20040506|211653100|KMKCF|147439|CONTL MINERALS CORP-NEW|.
20040506|211919105|CNVR|47497|CONVERA CORPORATION|.
20040506|212540108|CVEO|11023|CONVERSE INC|.
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20040506|216485102|CSAV|86397|COOLSAVINGS INC|.
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20040506|21887F100|CRXA|13340|CORIXA CORP|.
20040506|21922J208|CTNXF|11000|CORNERSTONE CAPITAL RES INC OR|.
20040506|21924B104|CLM|66288|CORNERSTONE STRATEGIC VALUE FD|.
20040506|21924U102|CRF|51537|CORNERSTONE TOTAL RETURN FUND,|.
20040506|219350105|GLW|16936|CORNING INCORPORATED|.
20040506|219784105|CDIK|10022|CORONADO INDUSTRIES INC|.
20040506|21988G239|JZS|12200|LEHMAN ABS CORP 5.80 CORP BKD|.
20040506|21989C104|CDSJ|211500|CORPORATE DEVELOPMENT STRATEGI|.
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20040506|219925104|CYE|10669|CORP HIGH YIELD FD III INC|.
20040506|219931102|HYV|20697|CORPORATE HGH YLD FD V|.
20040506|22025Y308|CXWPRB|29705|CORRECTIONS CP CONV PFD SER-B|.
20040506|220498109|CDVJ|1782599|CORTDEV INC|.
20040506|220524300|COR|364301|CORTEX PHARMACEUTICALS INC|.
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20040506|221011109|CRVU|117616|CORVU CORPORATION|.
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20040506|222814204|COVD|287725|COVAD COMMUNICATIONS GR INC|.
20040506|224044107|COX|11300|COX COMMUNICATIONS INC CL A|.
20040506|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040506|225447101|CREE|107687|CREE INC|.
20040506|22544F103|DHY|25382|CREDIT SUISSE HGH YLD BD FD|.
20040506|226406106|CRESY|32882|CRESUD S.A. C I F Y A SP ADR|.
20040506|22674V506|CPTH|19723|CRITICAL PATH INC NEW|.
20040506|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040506|228412102|CWMS|50359|CROWN MEDICAL SYSTEMS INC|.
20040506|228903100|CRY|61947|CRYOLIFE INC.|.
20040506|22941S104|CYXG|43435|CRYSTALIX GROUP INTL INC|.
20040506|22942F101|KRY|77016|CRYSTALLEX INTERNATIONAL CP|.
20040506|22943F100|CTRP|16385|CTRIP COM INTL LTD (KY)|.
20040506|229904107|CUIS|20563|CUISINE SOLUTIONS INC|.
20040506|231021106|CMI|24632|CUMMINS INC|.
20040506|23126R101|CRGN|249880|CURAGEN CORP|.
20040506|23130E104|CRTCF|60215|CURRENT TECHNOLOGY CORP|.
20040506|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040506|23247R105|CYKY|84830|CYBERKEY CORP|.
20040506|23251W107|CYTP|8653746|CYBERTEL COMMUNICATIONS CORP|.
20040506|232544106|CYKE|12022|CYCO.NET INC|.
20040506|232560102|CYGN|171540|CYGNUS INC|.
20040506|23266M102|CYPM|1184659|CYPER MEDIA INC|.
20040506|232820100|CYT|20937|CYTEC INDS INC|.
20040506|232824300|CYTO|17202|CYTOGEN CORP COM NEW|.
20040506|232825109|CYGX|18567|CYTOGENIX INC|.
20040506|232828301|CYTRE|136194|CYTRX CORP|.
20040506|23282W100|CYTK|195899|CYTOKINETICS INC|.
20040506|23283B204|CYME|16749|CYTOMEDIX INC COM NEW|.
20040506|232984104|ATC|81120|CYCLE COUNTRY ACCESSOREIS CORP|.
20040506|23304Y100|DBSDY|15577|DBS GROUP HOLDINGS LTD SP ADR|.
20040506|233065101|DCAP|15610|DCAP GROUP INC|.
20040506|23316W100|DDSU|88369|DDS TECHNOLOGIES USA INC (NV)|.
20040506|23324Q103|DNAP|882797|DNAPRINT GENOMICS INC|.
20040506|23325P104|DNP|913513|DNP SELECT INCOME FUND, INC.|.
20040506|233269109|DPAC|14990|DPAC TECHNOLOGIES CORP|.
20040506|23332H202|DSMKY|26896|DSM NV SPON ADR|.
20040506|233347103|DVLN|38957|DVL INC|.
20040506|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040506|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040506|23437N104|DALN|345736|DALEEN TECHNOLOGIES INC|.
20040506|235496106|DRDF|22047807|DALRADA FINL CORP|.
20040506|235774106|DVERQ|423808|DAN RIVER INC|.
20040506|235851102|DHR|17706|DANAHER CORP|.
20040506|237194105|DRI|50673|DARDEN RESTAURANTS INC|.
20040506|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040506|237933106|DTLXF|23900|DATALEX CORP|.
20040506|238215107|NGAS|89870|DAUGHERTY RESOURCES INC|.
20040506|238326102|DNTK|23320|DAUPHIN TECHNOLOGY INC|.
20040506|23962Q100|DSTI|11500|DAYSTAR TECHNOLOGIES INC|.
20040506|242370104|DF|30987|DEAN FOODS CO|.
20040506|24276Q109|DSU|21089|DEBT STRATEGIES FUND INC.|.
20040506|243537107|DECK|27247|DECKERS OUTDOOR CORP|.
20040506|243586104|DCGN|57607|DECODE GENETICS INC|.
20040506|243798105|DWOG|16000|DEEP WELL OIL AND GAS INC|.
20040506|244632105|DFNS|39546|DEFENSE INDUSTRIES INTL INC|.
20040506|246101109|VCF|10211|DEL COLO INSRED MUNI INC FD|.
20040506|24661P104|DCTH|1223523|DELCATH SYSTEMS INC|.
20040506|24661P138|DCTHZ|59715|DELCATH SYSTEMS INC WT 5/20/08|.
20040506|247357106|DLP|22045|DELTA AND PINE LAND COMPANY|.
20040506|247361108|DAL|994060|DELTA AIR LINES INC DEL|.
20040506|247361405|DNT|17756|DELTA AIRLINES 8.12% 7/1/39|.
20040506|247712102|DMXP|307629|DELTA MINING & EXPL CORP|.
20040506|247734205|DLTM|10552|DELTA MUTUAL INC NEW|.
20040506|24783R103|DGENQ|11302|DELTAGEN INC|.
20040506|247918105|DFC|18070|DELTA FINANCIAL CORPORATION|.
20040506|248030108|DMES|20833|DEMARCO ENERGY SYS AMER INC|.
20040506|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040506|251911103|DGMRF|10000|DIAGEM INTL RESOURCES CORP(F)|.
20040506|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040506|252584107|DMDD|15051|DIAMOND DISCOVERIES INTL CORP|.
20040506|25271C102|DO|42417|DIAMOND OFFSHORE DRILLING INC|.
20040506|252781109|DMDXF|19780|DIAMONDEX RES LTD|.
20040506|252787106|DIA|28275|DIAMONDS TRUST SERIES 1|.
20040506|25284B109|DTCT|36058|DIATECT INT'L CORP|.
20040506|252905203|DMFDF|73238|DIAMOND FIELDS INT'L LTD|.
20040506|253393102|DKS|13388|DICK'S SPORTING GOODS INC|.
20040506|253830103|DOC|37300|DIGITAL ANGEL CORPORATION|.
20040506|253855100|DIGL|23626|DIGITAL LIGHTWAVE INC|.
20040506|253862106|DPW|32682|DIGITAL POWER CORP|.
20040506|253869101|TBUS|12642|DIGITAL RECORDERS INC|.
20040506|25386R101|DIGF|24021|DIGITAL FUSION INC|.
20040506|25388K104|DTAS|109969|DIGITAS INC|.
20040506|25388M100|DTHK|209154|DIGITALTHINK INC|.
20040506|25388Q101|DGRLF|40976|DIGITAL ROOSTER.COM LTD|.
20040506|253918106|DDSI|1276347|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040506|253921100|DGIT|76792|DIGITAL GENERATION SYS INC|.
20040506|25454R108|DIO|3717300|DIOMED HOLDINGS INC|.
20040506|2545R0102|DRVW|10933|DIRECTVIEW INC|.
20040506|25475V104|DESC|30528|DISTRIBUTED ENERGY SYS CORP|.
20040506|255402406|DVINQ|10997|DIVINE INC CL-A|.
20040506|256058108|DBMI|63185|DOBI MEDICAL INTERNATIONAL INC|.
20040506|256069105|DCEL|183338|DOBSON COMMUNICATIONS CRP CL-A|.
20040506|258094101|DOR|174681|DOR BIOPHARMA INC.|.
20040506|260377106|DVPC|14260|DOVER PETROLEUM CORP|.
20040506|26150J101|DRAX|43997|DRAXIS HEALTH INC|.
20040506|261876106|DRXR|131697|DREXLER TECHNOLOGY CORP|.
20040506|26201T108|DNM|11714|DREYFUS NEW YORK MUNICIPAL|.
20040506|262240104|DMAX|35950|DRUGMAX INC|.
20040506|262241102|DSCM|43423|DRUGSTORE.COM INC|.
20040506|262506108|DSLN|2295424|DSL.NET INC|.
20040506|264399106|DUK|23164|DUKE ENERGY CORPORATION|.
20040506|264399544|DUR|78110|DUKE ENERGY 8% UTS|.
20040506|264795204|DMNKF|50018|DUMONT NICKEL INC|.
20040506|26613P108|DIRX|11365|DUPONT DIRECT FINANCIAL HDGS|.
20040506|26613X101|DPMI|29083|DUPONT PHOTOMASKS INC|.
20040506|266597301|DROOY|251856|DURBAN ROODEPORT DEEP ADR-NEW|.
20040506|266605104|DRRX|32527|DURECT CORPORATION|.
20040506|266898105|DUSA|33093|DUSA PHARMACEUTICALS INC|.
20040506|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040506|26746E103|DYAX|23339|DYAX CORPORATION|.
20040506|26779V105|DYII|840811|DYNACQ HEALTHCARE INC|.
20040506|267923100|DYVNF|25000|DYNAMIC VENTURES LTD|.
20040506|268157104|DYNT|10287|DYNATRONICS CORP|.
20040506|26816Q101|DYN|15752|DYNEGY INC(HOLDING CO)CL A|.
20040506|268180106|DYTK|234496|DYNTEK INC CL-A|.
20040506|26824R406|EBTBE|12321|EB2B COMMERCE INC-NEW|.
20040506|26830P105|ECUXF|63300|ECU SILVER MINING INC|.
20040506|268353109|EDP|13094|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040506|26841Y103|EDIG|10862|E DIGITAL CORP|.
20040506|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040506|26861P107|EELN|274398|E-LOAN INC|.
20040506|26875D108|EMDF|17210|E MED FUTURE INC|.
20040506|268780103|EON|71604|E.ON AG ADS(RP 1 SH)|.
20040506|26881P103|EPMD|60890|EP MEDSYSTEMS INC|.
20040506|26882D109|EPIQ|216275|EPIQ SYSTEMS INC|.
20040506|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040506|26926P100|EVCI|19068|EVCI CAREER COLLEGES INC|.
20040506|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040506|26928E202|EXAI|12312|EXA  INC|.
20040506|26928R104|EYII|10226|EYI INDUSTRIES INC|.
20040506|269437109|EAG|300986|EAGLE BROADBAND, INC.|.
20040506|26969P108|EXP|54331|EAGLE MATERIALS INC|.
20040506|270028103|EGWM|25937|EAGLE WORLDWIDE MKTG INC|.
20040506|270312200|ESCI|31364|EARTH SCIENCES INC|.
20040506|270318108|EFTI|92002|EARTHFIRST TECHNOLOGIES INC|.
20040506|27032B209|ERTH|162808|EARTHSHELL CORP|.
20040506|27032F101|EWKE|11155|EARTHWORKS ENTERTAINMENT INC|.
20040506|277432100|EMN|13055|EASTMAN CHEMICAL CO|.
20040506|27826D106|EMI|35487|EATON VANCE MICH MUNI INC TST|.
20040506|27826F101|CEV|19677|EATON VANCE CALIF MUNI INC TST|.
20040506|27826S103|EVF|95250|EATON VANCE SR INCM TST SBI|.
20040506|27826T101|EVP|12811|EATON VANCE PENN MUNI INC TST|.
20040506|27827K109|EIV|13685|EATON VANCE INS MUNI BD FD II|.
20040506|27828H105|EVV|28477|EATON VANCE LTD DUR INCM FD SB|.
20040506|27828K108|MAB|18781|EATON VANCE INS MASS MUNI BD F|.
20040506|27828T109|NYH|15893|EATON VANCE INS NY MUNI BD FD|.
20040506|27828U106|ETO|106601|EATON VANCE TAX-ADVANTAGED GLO|.
20040506|278578109|EACC|20833|EAUTOCLAIMS.COM INC|.
20040506|27887E100|ECLG|16086|ECOLLEGE.COM|.
20040506|27889U102|ECEC|67897|ECOM ECOM.COM INC|.
20040506|279862106|EPEX|20479|EDGE PETROLEUM CORPORATION|.
20040506|28027N109|EDGH|34432|EDGETECH SERVICES INC|.
20040506|280597105|DIET|151710|EDIETS.COM INC|.
20040506|281347104|EDO|23646|EDO CORPORATION|.
20040506|28164R103|MYIQE|223654|EDULINK INC|.
20040506|281760108|AGE|69419|A.G.EDWARDS INC|.
20040506|282329101|EGGSQ|44143|EGGHEAD.COM INC.|.
20040506|282485101|EIDSY|17113|EIDOS PLC ADR|.
20040506|282579309|ESALY|36840|EISAI CO LTD SPONS ADR (NEW)|.
20040506|282914100|EGHT|72517|8X8 INC-NEW|.
20040506|28336L208|EPPRA|54946|EL PASO CORPORATION|.
20040506|284131208|ELN|10994|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040506|284868106|ELC|387746|ELECTRIC CITY CORP|.
20040506|284902103|EGO|13300|ELDORADO GOLD CORP (NEW)|.
20040506|285617106|EKCS|62900|ELECTRONIC CONTROL SECURITY IN|.
20040506|285661104|EDS|24624|ELECTRONIC DATA SYS CP (NEW)|.
20040506|285661203|EDSPRI|33247|ELECTRONIC DATA INC PRIDES|.
20040506|285716106|EGMI|32200|ELECTRONIC GAME CARD INC|.
20040506|286202106|ETLK|22507|ELEPHANT TALK COMMUNICATIONS I|.
20040506|286590203|ELU|851962|ELINEAR INC-NEW|.
20040506|28659T200|ELI|35863|ELITE PHARMACEUTICAL|.
20040506|28660M103|EFLT|1290500|ELITE FLIGHT SOLUTIONS INC|.
20040506|290143106|ELOT|10000|ELOT INC|.
20040506|29076N107|EMA|1103367|EMAGIN CORP|.
20040506|29081N209|EMT|90072|EMBRATEL PARTICIPACOES S.A. (N|.
20040506|29088W103|EMRG|122980|EMERGE INTERACTIVE INC|.
20040506|29089W102|ISEE|14868|EMERGING VISION INC|.
20040506|290925106|EMFP|415743|EMERGENCY FILTRATION PRODS INC|.
20040506|290928100|EGMCF|10939|EMGOLD MINING CORPORATION|.
20040506|29100J106|EESI|57833|EMERGING ENTERPRISE SOLUTIONS|.
20040506|291087203|MSN|25956|EMERSON RADIO CORP|.
20040506|291206100|EMEX|43214|EMEX CORPORATION|.
20040506|292052107|NYNY|398413|EMPIRE RESORTS INC|.
20040506|292448107|ICA|56609|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040506|292468105|ETEC|48624|EMTEC INC|.
20040506|29259B102|EDRGF|34731|ENDEAVOUR GOLD CORP|.
20040506|29259G101|EVOR|43815|ENDEAVOUR INTERNATIONAL CORPOR|.
20040506|29264P104|ENDO|31207|ENDOCARE INC|.
20040506|292659109|ENER|16124|ENERGY CONVERSION DEVICES INC|.
20040506|29267A104|ENEI|159415|ENER1 INC|.
20040506|29267B102|EVSC|15068|ENDOVASC INC (NV)|.
20040506|29267D108|EENT|44201|ENERGY & ENGINE TECH CORP|.
20040506|29267E106|ENXTF|34556|ENERGY EXPLORATION TECHS INC (|.
20040506|29273R109|ETP|21678|ENERGY TRANSFER PARTNERS LP|.
20040506|29274D604|ERF|26368|ENERPLUS RESOURCES FD TRUST UT|.
20040506|29275M108|EYTC|57509|ENERGYTEC INC|.
20040506|292967106|NGRD|10080|ENER-GRID INC|.
20040506|29326P100|ELLG|21085|ENGLISH LANG LEARNG & INST SYS|.
20040506|293309100|EBOI|11081|ENHANCE BIOTECH INC|.
20040506|29355Y105|NPTH|12290|ENPATH MEDICAL INC|.
20040506|293561106|ENRNQ|871653|ENRON CORP|.
20040506|293792107|EPD|547510|ENTERPRISE PRODS PARTNERS LP|.
20040506|29381C101|ETAI|100000|ENTERTAINMENT GROUP INC|.
20040506|29382F103|ENMD|120457|ENTREMED INC|.
20040506|29382L100|ETAD|16525|ENTRADE INC(HOLDING CO)|.
20040506|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040506|293986105|ECGI|4863518|ENVOY COMMUNICATNS GR INC (F)|.
20040506|29403V103|EVTN|45604|ENVIRO VORAXIAL TECH INC|.
20040506|29404N209|ENVK|10428|ENVIROKARE TECH INC|.
20040506|29406V100|ERHC|36586|ENVIRONMNL REMEDIATION FUNDING|.
20040506|29410P107|EPC|11770|EPCOS AG ADS (REP 1 ORD)|.
20040506|29411J100|EXNT|20580|ENXNET INC|.
20040506|29425Y101|EPMN|193788|EPIMMUNE INC|.
20040506|294262100|EPXR|120489|EPIXTAR CORP|.
20040506|294273107|EBIO|80059|EPOCH BIOSCIENCES INC|.
20040506|29427V105|EPUC|713650|EPICUS COMMUNICATIONS GROUP IN|.
20040506|29481V108|ERES|12377|ERESEARCH TECH INC|.
20040506|294821608|ERICY|32696|ERICSSON LM TEL CO ADR CL-B|.
20040506|296016108|ERMS|26504|EROOMSYSTEM TECHNOLOGIES INC.|.
20040506|296048101|ERXI|10716|ERXSYS INC|.
20040506|296074305|ESMC|29698|ESCALON MEDICAL CORP|.
20040506|29666K109|EPRTF|10000|ESPIRIT EXPLORATION LTD|.
20040506|29669B106|ESSR|38317|ESSENTIAL REALITY INC|.
20040506|29759M103|ETLC|41754|ETELCHARGE.COM INC|.
20040506|297602104|ETH|11341|ETHAN ALLEN INTERIORS INC|.
20040506|297719106|ETLS|10974|ETOTALSOURCE INC|.
20040506|297862104|ETYSQ|15843|ETOYS INC|.
20040506|297903106|ETLT|50811|ETERNAL TECHNOLOGIES GROUP INC|.
20040506|298416108|EUPH|49900|EUPHONIX INC|.
20040506|299000109|EVDR|15203|EVADER INC|.
20040506|30034Q109|ERH|157698|EVERGREEN UTILITIES AND HIGH I|.
20040506|30049W109|EWAN|13317|EWAN1 INC|.
20040506|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040506|300615101|EXBT|255743|EXABYTE CORP|.
20040506|301835104|EXRCF|94350|EXETER RESOURCE CORPORATION|.
20040506|301906103|EXDUF|55650|EXP MINIERES DU NORD LTD|.
20040506|302043104|EXFO|27737|EXFO ELECTRO-OPTICAL ENGINEER|.
20040506|302051107|EXDTQ|8832476|EXIDE TECHNOLOGIES|.
20040506|302133202|TXCO|15276|EXPLORATION CO OF DEL INC(THE)|.
20040506|30226D106|EXTR|123909|EXTREME NETWORKS INC|.
20040506|302284104|EXLT|231717|EXULT INC (DEL)|.
20040506|30229D103|EYDY|40515|EYE DYNAMICS INC|.
20040506|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040506|30231G102|XOM|122128|EXXON MOBIL CORPORATION|.
20040506|30240S600|FAOOQ|755012|FAO INC NEW|.
20040506|302445101|FLIR|15760|FLIR SYSTEMS INC|.
20040506|302491303|FMC|14686|FMC CORP NEW|.
20040506|30249U101|FTI|28574|FMC TECHNOLOGIES INC|.
20040506|302563101|FPIC|18686|FPIC INSURANCE GROUP INC|.
20040506|30266R106|FLIP|35638|FTS GROUP INC|.
20040506|302695101|FXEN|12943|FX ENERGY INC|.
20040506|303072102|FTUSQ|35650|FACTORY 2-U STORES INC|.
20040506|303075105|FDS|57864|FACTSET RESEARCH SYSTEMS INC|.
20040506|303726103|FCS|617135|FAIRCHILD SEMICONDUCTOR INTL I|.
20040506|303901102|FFH|17723|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040506|306137100|FALC|79526|FALCONSTOR SOFTWARE, INC|.
20040506|30701A106|FGCIQ|1906201|FAMILY GOLF CENTERS INC|.
20040506|307325100|FEEC|243305|FAR EAST ENERGY CORP|.
20040506|309627107|FMNB|13681|FARMERS NATL BANK CRP-OHIO|.
20040506|311642102|FARO|13259|FARO TECHNOLOGIES INC|.
20040506|313400301|FRE|75457|FREDDIE MAC D/B/A VOTING|.
20040506|313549107|FDMLQ|9420700|FEDERAL-MOGUL CORP|.
20040506|313747206|FRT|12253|FEDERAL REALTY INVEST TR SBI|.
20040506|31423P108|FMN|13975|FEDERATED PREMIER MUNICIPAL IN|.
20040506|31430F200|FCHPRA|70700|FELCOR LDGNG&TST $1.95A CV PFD|.
20040506|314347105|FLWE|28025|FELLOWS ENERGY LTD|.
20040506|31446N106|FEMO|90819|FEMONE INC|.
20040506|315616102|FFIV|11898|F5 NETWORKS INC|.
20040506|315621888|FIA|12250|FIAT SPA NEW ADS REP 1 ORD SH|.
20040506|31563B109|FBCE|47233|FIBERCORE INC|.
20040506|315653303|FTGX|342971|FIBERNET TELECOM GROUP INC|.
20040506|315746107|FDEI|20000|FIDELIS ENERGY INC|.
20040506|315912808|ONEQ|201445|FIDELITY NASDAQ COMPOSITE INDE|.
20040506|317718302|FSVP|15839|FIND/SVP INC|.
20040506|317794105|FWHT|47612|FINDWHAT.COM|.
20040506|31787A101|FNSR|15764|FINISAR CORPORATION|.
20040506|317928109|FNVG|194985|FINOVA GROUP INC (THE)|.
20040506|31809A105|FXGP|59494|FINX GROUP INC (THE)|.
20040506|31846W102|FASC|14060|FIRST AMERICAN SCIENTIFIC CRP|.
20040506|318522307|FAF|32607|FIRST AMERICAN CORP (THE)|.
20040506|319835104|FCCO|25223|FIRST COMMUNITY CORP (SC)|.
20040506|33589V101|FPTB|10228|FIRST PACTRUST BANCORP INC|.
20040506|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040506|33642A102|FSLVF|10300|FIRST SILVER RESERVE INC(F)|.
20040506|33735D104|FVL|30097|FIRST TRUST VALUE LINE 100 FD|.
20040506|33735H105|FVI|39668|FIRST TRUST/VALUE LINE & IBBOT|.
20040506|337484307|FVCX|565176|FIRST VIRTUAL COMMUNI INC|.
20040506|33763B103|FPFX|31698|FIRSTPLUS FINANCIAL GR INC|.
20040506|33765G100|FEMS|10000|FIRSTLINE ENVIRONMENTAL SOLUTI|.
20040506|337730105|FWGO|21926|FISHER-WATT GOLD INC|.
20040506|337929103|FAB|80530|FIRSTFED AMERICAN BANCORP INC.|.
20040506|337932107|FE|15100|FIRSTENERGY CORP|.
20040506|338032204|FSH|27320|FISHER SCIENTIFIC INTL INC(NEW|.
20040506|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040506|33828U104|FGWCE|15716|5G WIRELESS COMMUNICATIONS INC|.
20040506|338478100|FFC|84023|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040506|338480106|PFD|11698|FLAHERTY & CRUMRINE PFD INCM F|.
20040506|338487101|FLMP|12496|FLAME SEAL PRODUCTS|.
20040506|33848E106|PFO|11700|FLAHERTY & CRUMRINE PFD INCM O|.
20040506|339099103|FLE|97238|FLEETWOOD ENTERPRISES INC|.
20040506|339130106|FLMIQ|97083|FLEMING COS INC|.
20040506|343258109|FFBK|11411|FLORIDAFIRST BANCORP INC|.
20040506|344123104|FMXI|132238|FOAMEX INTL INC|.
20040506|344159108|FCSE|171407|FOCUS ENHANCEMENTS INC|.
20040506|34459U306|FNIX|102753|FONIX CORP NEW|.
20040506|34460E101|FFRD|70000|FONEFRIEND INC|.
20040506|344796206|FSIJ|16997|FOOD SAFE INTL INC NEW|.
20040506|344907100|FMTI|309567|FORBES MEDI-TECH INC (F)|.
20040506|344912100|FTSTQ|309551|FOOTSTAR INC.|.
20040506|345203103|FRCP|3240829|FORCE PROTECTION INC|.
20040506|345370860|F|45172|FORD MOTOR CO(NEW)|.
20040506|34956J309|FORSY|16365|FORTIS NL SPONS ADR NEW|.
20040506|350258307|FBRWY|752612|FOSTERS GR LTD ADR-NEW|.
20040506|35177Q105|FTE|91647|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040506|354727208|FKLT|12002|FRANKLIN TELECOMMUNICATION CRP|.
20040506|355361106|FNCN|19500|FRANKS NURSERY & CRAFTS INC-NE|.
20040506|35802T102|FEU|33485|FRESCO INDEX DOW JONES STOXX 5|.
20040506|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040506|359014107|FPDI|1784162|FRONT PORCH DIGITAL INC|.
20040506|359081106|FTER|62475|FRONTIER INSURANCE GROUP|.
20040506|35952H106|FCEL|31550|FUELCELL ENERGY INC|.
20040506|359556206|FUJHY|83492|FUJI HEAVY INDS LTD ADR|.
20040506|360912109|FMDAY|13658|FUTUREMEDIA PLC SPONS ADR|.
20040506|360921100|FBN|13156|FURNITURE BRANDS INT'L INC|.
20040506|36169V102|GFYF|6969403|GFY FOODS INC|.
20040506|361751209|GKIG|321505|GK INTELLIGENT SYSTEMS INC-NEW|.
20040506|361755606|GKNLY|54248|GKN PLC SPONS ADR|.
20040506|361970106|GBRRF|12900|GABRIEL RESOURCES LTD|.
20040506|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040506|362297202|GTDTE|21445|GT DATA CORPORATION|.
20040506|36238T104|GTCB|16250|GTC BIOTHERAPEUTICS INC|.
20040506|36239Y102|GBL|29497|GABELLI ASSET MGMT|.
20040506|36240A101|GUT|160865|GABELLI UTILITY TRUST|.
20040506|362553109|GADZQ|149536|GADZOOKS INC|.
20040506|363127101|GNAC|17440|GAINSCO INC.|.
20040506|36315K109|GAMX|359524|GALACTIC GAMING INC|.
20040506|36318B106|GAXI|3957598|GALAXY ENERGY CORP|.
20040506|36458R101|GLYN|105687|GALYAN'S TRADING COMPANY, INC|.
20040506|36466X108|GZFX|205670|GAMEZNFLIX INC|.
20040506|364915108|GRS|16860|GAMMON LAKE RESOURCES LTD|.
20040506|366651107|IT|34408|GARTNER INC CL-A|.
20040506|367220100|GASE|934661|GASCO ENERGY INC|.
20040506|367299104|GSREF|10427|GASTAR EXPLORATION LTD|.
20040506|367597309|GWDL|1074997|GATEWAY DISTRIBUTORS LTD NEW|.
20040506|367626108|GTW|16601|GATEWAY,INC|.
20040506|368140109|GBTS|85595|GATEWAY FINANCIAL HOLDINGS INC|.
20040506|368287207|OGZPF|38524|OAO GAZPROM SPONS REG S GDR|.
20040506|368533105|GSAC|26713|GELSTAT CORPORATION|.
20040506|36866Y102|GEMP|567663|GEMPLUS INTERNATIONAL SA|.
20040506|36867G100|GENR|76110|GENAERA CORPORATION|.
20040506|368802401|GAMPRB|14900|GENERAL AMERICAN INVEST CO INC|.
20040506|369487608|GNRD|20452|GENERAL DATACOMM IND INC NEW|.
20040506|369905203|GMCJF|13687|GENERAL MINERALS CORP NEW|.
20040506|370021107|GGP|14361|GENERAL GROWTH PROPERTIES INC|.
20040506|370442105|GM|28361|GENERAL MOTORS CORP|.
20040506|371485103|GNBT|440186|GENEREX BIOTECHNOLOGY CORP|.
20040506|37184Q102|GTEC|23158|GENESIS TECHNOLOGY GROUP INC|.
20040506|37184Y105|GENI|243353|GENESISINTERMEDIA INC|.
20040506|371916107|GEB|18151|GENETRONICS BIOMEDICAL CORP|.
20040506|371924101|GNOLF|10000|GENOIL INC (F)|.
20040506|372294108|GNOI|112942|GENIO GROUP INC|.
20040506|37229P507|GTOP|96618|GENITOPE CORP|.
20040506|37229R206|GNPI|272055|GENIUS PRODUCTS INC-NEW|.
20040506|37243C102|GMED|31555|GENOMED INC|.
20040506|37245M207|GNTA|10141535|GENTA INC|.
20040506|372461103|GGNS|42333|GENUS INC|.
20040506|37246C109|GNVC|46762|GENVEC INC|.
20040506|37247A102|GTIV|43520|GENTIVA HEALTH SERVICES INC|.
20040506|37249H105|GOCM|116000|GEOCOM RES INC|.
20040506|37249T109|GEOG|114765|GEOGLOBAL RESOURCES INC|.
20040506|373334523|GPJ|21249|GEORGIA PWR CO SR NT SER R|.
20040506|37364Q104|GETC|66956|GEOTEC THERMAL GENERATORS INC|.
20040506|373737105|GGB|71311|GERDAU S.A. ADS (REPTG 1 PREF|.
20040506|374163103|GERN|163274|GERON CORP|.
20040506|374398204|GEXCE|78384|GEXA CORP|.
20040506|374508109|GI|37954|GIANT INDUSTRIES INC|.
20040506|376775102|GLG|13909|GLAMIS GOLD LTD|.
20040506|37934X100|GBTI|13037|GLOBAL LIGHT TELECOMMS INC|.
20040506|37936B205|GPGI|10592|GLOBAL PLATINUM&GOLD INC|.
20040506|379399108|GLBT|15837|GLOBALNET CORPORATION|.
20040506|37942D104|GDVI|7834584|GLOBAL DIVERSIFIED INDS INC|.
20040506|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040506|37943J100|GGLF|67023|GLOBAL GOLF HOLDINGS INC|.
20040506|37943L105|GMDP|295424|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040506|37943R102|GBMI|30051|GLOBAL BUSINESS MARKETS INC|.
20040506|37944H103|GPVI|148997|GLOBAL PROSPECTING VENTURES IN|.
20040506|37944K106|GDSI|15376|GLOBAL DIGITAL SOLUTIONS INC|.
20040506|379887102|GLOW|143158|GLOWPOINT INC|.
20040506|379896103|GLVP|38629|GLUV CORPORATION|.
20040506|37989P101|GLGS|108847|GLYCOGENESYS INC|.
20040506|38020R106|GOAM|1484463|GOAMERICA INC|.
20040506|38059X206|GEGP|161949|GOLD ENTERTAINMENT GROUP INC.|.
20040506|38068N108|GRZ|11500|GOLD RESERVE INC CL-A|.
20040506|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040506|380956409|GG|23663|GOLDCORP INC.|.
20040506|380961102|MYNG|159738|GOLDEN EAGLE INTL INC|.
20040506|381149103|GPXM|47218|GOLDEN PHOENIX MINERALS|.
20040506|38114W102|GPTC|17816|GOLDEN PATRIOT CORP|.
20040506|381194109|GSPM|23137|GOLDEN SPIRIT MINERALS LTD|.
20040506|38119T104|GSS|380216|GOLDEN STAR RESOURCES LTD|.
20040506|381317106|GDW|15782|GOLDEN WEST FINANCIAL CORP|.
20040506|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040506|381536101|GSPG|669766|GOLDSPRING INC.|.
20040506|382550101|GT|17250|GOODYEAR TIRE & RUBBER CO|.
20040506|383870102|GPSN|32212|GPS INDUSTRIES INC|.
20040506|386033104|GRDL|20000|GRAND LUX INC|.
20040506|38724Q107|GCFB|26240|GRANITE CITY FOOD & BREWERY LT|.
20040506|38740P109|GGGI|72150|GRANITE GOLF GROUP INC|.
20040506|38821G101|GRP|11684|GRANT PRIDECO, INC.|.
20040506|388707101|GOJO|143075|GRAPHON CORPORATION|.
20040506|389461104|GRYW|17077|GRAYLING WIRELESS USA INC|.
20040506|390124105|GBN|29228|GREAT BASIN GOLD LTD|.
20040506|39115T106|GPRLF|17301|GREAT PANTHER RES LTD|.
20040506|391648102|GBBK|15945|GREATER BAY BANCORP|.
20040506|393411103|GSPI|72111|GREEN STAR PRODS INC|.
20040506|39530P309|GRLC|307000|GREENLAND CORP NEW|.
20040506|39576E101|GTEI|12000|GREETECH USA INC|.
20040506|397030107|GWPC|23110|GREENWIND POWER CORP USA|.
20040506|398081109|GRIC|32543|GRIC COMMUNICATIONS INC|.
20040506|399449107|DA|18371|GROUPE DANONE ADS(RP1/5 COM FF|.
20040506|399909100|GGAL|12187|GRUPO FINANCIERO GALICIA SA|.
20040506|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040506|400910402|GDTI|49096|GUARDIAN TECHNOLOGIES INTL INC|.
20040506|401829106|GLFD|144665|GUILFORD PHARMACEUTICAL INC|.
20040506|40274U108|GTM|32093|GULFTERRA ENERGY PARTNERS,L.P.|.
20040506|403662109|GWNI|40154|GWIN INC|.
20040506|403909203|GUYGF|29000|GUYANA GOLDFIELDS INC-NEW|.
20040506|404052102|HQH|73890|H & Q HEALTHCARE FUND SBI|.
20040506|404160103|HEII|12184|HEI INC|.
20040506|404251100|HNI|24166|HNI CORPORATION COM STK|.
20040506|40426E101|HQNTE|91514|H QUOTIENT INC|.
20040506|40428H300|HBAPRE|16235|HSBC USA INC$1.8125 CUM PFD|.
20040506|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040506|404450108|HABE|15494|HABER INC|.
20040506|404508202|HACBY|11305|HACHIJUNI BANK ADR|.
20040506|40637H109|HZYM|10105|HALOZYME THERAPEUTICS INC|.
20040506|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040506|410142103|JHI|33087|HANCOCK JOHN INVSTRS TRST MASS|.
20040506|410252100|HDL|14043|HANDLEMAN CO|.
20040506|41130P101|HGCI|16776|HANSEN GRAY & COMPANY INC|.
20040506|41164A103|HTDS|24874|HARD TO TREAT DISEASES INC|.
20040506|413619107|HET|10711|HARRAHS ENTERTAINMENT INC|.
20040506|413833104|TINY|61111|HARRIS AND HARRIS GROUP INC|.
20040506|416167104|HSRSF|20000|HART STORES INC.|.
20040506|416187201|HRCT|93206|HARTCOURT COS INC|.
20040506|417287109|HTVL|92095|HARTVILLE GROUP INC|.
20040506|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040506|419313101|HAVS|18163|HAVAS ADS|.
20040506|419870100|HE|57211|HAWAIIAN ELECTRIC INDUSTRIES|.
20040506|419879101|HA|18949|HAWAIIAN HOLDINGS, INC.|.
20040506|421906108|HCSG|13423|HEALTH CARE SVCS GROUP INC|.
20040506|421915109|HCP|10636|HEALTH CARE PROPERTY INVS INC|.
20040506|42217K106|HCN|12359|HEALTH CARE REIT INC|.
20040506|42218E109|HEXS|12516|HEALTH EXPRESS USA INC|.
20040506|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040506|42223A100|HESG|153500|HEALTH SCIENCES GROUP INC|.
20040506|42226R100|HTAC|44316|HEALTHTRAC INC|.
20040506|42235Q101|HOGC|182180|HEARTLAND OIL & GAS CORP NEV|.
20040506|422360305|EAR|47098|HEARUSA INC|.
20040506|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040506|42366C103|HEB|643882|HEMISPHERX BIOPHARMA INC|.
20040506|42369K102|HMSL|15680|HEMOSOL INC.|.
20040506|42689P104|HPLF|256557|HEPALIFE TECHNOLOGIES INC|.
20040506|42805E108|HSKA|18732|HESKA CORP|.
20040506|428358105|HIFN|71959|HI/FN INC|.
20040506|42952V101|HIET|1430275|HIENERGY TECHNOLOGIES, INC. (D|.
20040506|42967Q105|HIO|25892|HIGH INCOME OPPORTUNITY FD INC|.
20040506|42979X106|HRDI|87088|HIGH ROAD INTERNATIONAL INC|.
20040506|429904105|HYI|24935|HIGH YIELD INCOME FUND INC|.
20040506|431232206|HSVLY|10044|HIGHVELD STL&VANADIUM ADR|.
20040506|431294107|HRH|10818|HILB ROGAL & HOBBS COMPANY|.
20040506|435902101|HEPH|43747|HOLLIS-EDEN PHARM INC|.
20040506|43738N108|HCOME|17400|HOMECOM COMMUNICATIONS INC|.
20040506|437852106|HOMS|21458|HOMESTORE INC.|.
20040506|438580300|HGKGY|255581|HONG-KONG ELEC HLDGS SPONS ADR|.
20040506|439104100|HH|14266|HOOPER HOLMES INC|.
20040506|439338104|HPON|73568|HOP-ON.COM|.
20040506|439903105|HMP|15200|HORIZON MEDICAL PRODUCTS,INC|.
20040506|441060100|HSP|1052817|HOSPIRA INC|.
20040506|44106W100|CAFE|10363|HOST AMERICA CORP|.
20040506|441339108|HOTT|15535|HOT TOPIC INC|.
20040506|44180S207|HIPRX|16300|HOUSEHLD CP TST V 10%TST PFD|.
20040506|441936101|HBSL|30133|HOUSE OF BRUSSELS CHOCOLATES I|.
20040506|442487203|HOV|20734|HOVNANIAN ENTERPRISES INC|.
20040506|44332P101|HBG|12534|HUB INTL LTD (CDA)|.
20040506|444356109|HUF|95925|HUFFY CORPORATION|.
20040506|444859102|HUM|24809|HUMANA INC|.
20040506|44485Q203|EROX|22712|HUMAN PHEROMONE SCS INC|.
20040506|444886105|HUMT|124711|HUMATECH INC|.
20040506|44854H107|HYTT|21000|HY-TECH TECHNOLOGY GROUP INC|.
20040506|44860M801|HBY|275527|HYBRIDON INC|.
20040506|448882100|HYGS|70881|HYDROGENICS CORP-CORP HYDROGEN|.
20040506|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040506|448947309|IDT|11688|IDT CORP CLASS B|.
20040506|448954107|HYPD|15704|HYPERDYNAMICS CORP|.
20040506|44919F104|HTM|86622|HYTHIAM INC|.
20040506|449236108|IGII|16550|IBSG INTL INC|.
20040506|449246206|ICGC|522246|ICG COMMUNICATIONS INC|.
20040506|449292200|ICOA|462333|ICOA INC|.
20040506|449293109|ICOC|14571|ICO INC|.
20040506|449295104|ICOS|58860|I C O S CORP|.
20040506|44930G107|ICUI|28679|I C U MEDICAL INC|.
20040506|44934S107|ICAD|30413|ICAD INC|.
20040506|449520303|IFLO|20150|I-FLOW CORP|.
20040506|449669100|IGL|11617|IMC GLOBAL INC|.
20040506|44977W106|PPR|206561|ING PRIME RATE TST SBI|.
20040506|44982G104|IGR|319152|ING CLARION GLOBAL REAL ESTATE|.
20040506|44982L103|IPIX|26299|IPIX CORPORATION|.
20040506|44984P102|IQBM|1009573|I Q BIOMETRIX INC|.
20040506|45031W107|ISR|65560|I-SECTOR CORPORATION|.
20040506|45069D203|DMX|135868|I-TRAX INC NEW|.
20040506|45069J101|ITVGF|75001|ITV GAMES INC|.
20040506|45070D101|ITUI|29637|I2 TELECOM INTERNATIONAL INC|.
20040506|45070Q300|TALLE|486533|I V P TECHNOLOGY CORP (NEW)|.
20040506|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040506|450913108|IAG|51369|IAMGOLD CORP|.
20040506|451034102|ICEW|53336|ICEWEB INC|.
20040506|45103B205|IBZT|3721015|IBIZ TECHNOLOGY INC-NEW|.
20040506|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040506|45104A107|ICHG|10156|ICHARGEIT INC|.
20040506|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040506|45169Q104|IENT|14632|IENTERTAINMENT NETWORK INC|.
20040506|451713101|IKN|24857|IKON OFFICE SOLUTIONS INC.|.
20040506|45244W100|IMDS|29188|IMAGING DIAGNOSTIC SYSTEM INC|.
20040506|45245E109|IMAX|362127|IMAX CORPORATION|.
20040506|45245S108|IW|386446|IMAGEWARE SYSTEMS,INC|.
20040506|45245S116|IWWS|37720|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040506|45245W109|IMCL|21990|IMCLONE SYS INC|.
20040506|45247F104|IAGX|11640|IMAGENETIX INC|.
20040506|45248E106|ICPHC|50545|IMCOR PHARMACEUTICAL|.
20040506|452519101|IMM|242546|IMMTECH INT'L INC|.
20040506|45252S207|ITEK|18586|IMMEDIATEK INC NEW|.
20040506|45252T205|IMNR|937423|IMMUNE RESPONSE CORPORATION-NE|.
20040506|45255G101|IMPHQ|111611|IMPATH INC|.
20040506|452907108|IMMU|14735|IMMUNOMEDICS INC|.
20040506|453258402|N|91328|INCO LIMITED|.
20040506|45325S101|ICRA|61994|INCARA PHARMACEUTICALS CORP NE|.
20040506|453365207|ICNT|19953|INCOMNET INC|.
20040506|454072109|IDEV|26015|INDEVUS PHARMACEUTICALS INC|.
20040506|454089103|IFN|64065|INDIA FUND INC (THE)|.
20040506|45567Q300|IDGE|1882631|INDIGINET INC (NEW)|.
20040506|45577R108|IDCN|641634|INDOCAN RESOURCES INC|.
20040506|45578L100|IINT|68131|INDUS INTL INC|.
20040506|456314103|IDSA|399299|INDUSTRIAL SVCS AMER INC (FL)|.
20040506|456501204|IDUL|701131|INDUSTRIES INTL INC NEW|.
20040506|456615103|NRGY|14646|INERGY L.P.|.
20040506|45665U104|IFLB|27946|INFINIUM LABS INC|.
20040506|45666T106|IN|72042|INFONET SERVICES CORP CL B|.
20040506|45666X107|IWWH|19869|INFORM WORLDWIDE HLDGS INC|.
20040506|45669R503|IACH|15400|INFORMATION ARCHITECTS CORP NE|.
20040506|45676E107|IRICR|145809|INFORMATION RES INC LITIG CONT|.
20040506|456788108|INFY|16644|INFOSYS TECHNOLOGIES LTD ADS|.
20040506|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040506|456837301|INZ|43500|ING GROEP NV PERPETUAL DEBT SE|.
20040506|456925106|IWMSF|93850|INFOWAVE SOFTWARE INC-F|.
20040506|45727E106|INKS|174744|INKSURE TECHNOLOGIES INC|.
20040506|457647105|INVX|20399|INNOVEX INC|.
20040506|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040506|457652105|IO|15670|INPUT/OUTPUT INC|.
20040506|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040506|457669208|INSM|41083|INSMED INC-NEW|.
20040506|457697209|IVHOE|626519|INNOVATION HOLDINGS NEW|.
20040506|45769Q108|ICTN|131039|INNOVATIVE COMMUNI TECHS INC|.
20040506|45775U101|IPYS|22084|INSTPAY SYSTEMS INC|.
20040506|457954600|INNO|362536|INNOVO GROUP INC|.
20040506|45809F104|PIF|51712|INSURED MUNICIPAL INCM FD|.
20040506|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040506|45811T100|INTN|11206|INTAC INTERNATIONAL|.
20040506|45811V105|INB|118168|INTEGRATED BIOPHARMA INC.|.
20040506|45812P107|ISSI|27203|INTEGRATED SILICON SOLUTN INC|.
20040506|458138203|ITDJ|2447630|INTEGRATED SOFTWARE DEVELOPMEN|.
20040506|458140100|INTC|42919|INTEL CORP|.
20040506|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040506|45814T107|INTD|188013|INTELIDATA TECHNOLOGIES CORP|.
20040506|458176104|SYNC|446431|INTELLISYNC CORPORATION|.
20040506|45817G102|IDN|72219|INTELLI-CHECK INC|.
20040506|45818D108|INTP|19975|INTEGRATED PHARMACEUTICALS INC|.
20040506|45838G107|IMNI|28500|INTERACTIVE MULT NETWORK INC|.
20040506|45840F105|ISWI|23183|INTERACTIVE SYSTEMS WORLDWIDE|.
20040506|45840Q101|IACI|13286|INTERACTIVECORP|.
20040506|45840Q119|IACIW|22243|INTERACTIVECORP WT 2/4/2009|.
20040506|45845C107|ICCO|21250|INTERCARE DX INC|.
20040506|458573102|IHG|10200|INTERCONTINENTAL HOTELS GROUP|.
20040506|458683109|INGR|16637|INTERGRAPH CORP|.
20040506|458742103|INITQ|27908|INTERLIANT INC|.
20040506|45885A102|IIP|68383|INTERNAP NETWORK SVCS CORP|.
20040506|45890M109|IASG|15218|INTEGRATED ALARM SERVICES GROU|.
20040506|458968104|IBTGF|18981|INTL BARRIER TECH INC (F)|.
20040506|458985108|IBREF|15000|INT'L BIO RECOVERY CORP|.
20040506|45912U105|IBCL|108296|INTERNATIONAL BIOCHEMICAL INDU|.
20040506|45953X208|IFUE|66823|INTERNATIONAL FUEL TECH|.
20040506|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040506|459976106|IFRTF|33749|INTL FRONTIER RES CORP|.
20040506|46004U102|INLM|12000|INTERNATIONAL MONETARY SYSTEMS|.
20040506|460146103|IP|11202|INTERNATIONAL PAPER CO|.
20040506|46046C300|ITURF|190376|INTL TAURUS RES INC (NEW)|.
20040506|46052F106|ITFI|19080|INTERNATIONAL TRUST & FINANCIA|.
20040506|46052H102|IUCPF|14015|INTL URANIUM CORP (F)|.
20040506|46056H108|IWYGF|50000|INTL WAYSIDE GOLD MINES LTD|.
20040506|460588106|IPA|42342|INTERPHARM HOLDINGS,INC.|.
20040506|46059F109|ICCA|78607|INTERNET COMMERCE CORP CL A|.
20040506|46059T109|IIJIE|89517|INTERNET INITIATIVE JPN INC AD|.
20040506|460981301|INTX|77294|INTERSECTIONS INC|.
20040506|461120107|ITN|31645|INTERTAN INC|.
20040506|46115X102|IRAE|98511|INTRA-ASIA ENTERTAINMENT CORP|.
20040506|46118M103|ITRA|33453|INTRAWARE INC|.
20040506|461194102|IESV|50652|INTERPID TECHNOLOGY & RESOURCE|.
20040506|461204109|IVNSY|188704|INVENSYS PLC SPONS ADR|.
20040506|46121E205|INTZ|85255|INTRUSION INC NEW|.
20040506|46130B101|IVSO|57525|INVESTCO INC|.
20040506|46150W100|MGC|32300|INVESTORS FIRST FUND INC|.
20040506|461838104|IVGA|32400|INVICTA GROUP INC|.
20040506|461850109|INSA|10462|INVISA INC|.
20040506|46185R100|IVGN|10722|INVITROGEN CORP|.
20040506|46185X107|INVA|15671|INVVISION CAPITAL INC|.
20040506|461868101|IYXI|39852|INYX INC|.
20040506|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040506|46206P109|IONA|70001|IONA TECHNOLOGIES PLC ADR|.
20040506|462070103|IOTN|182241|IONATRON INC|.
20040506|462218108|ION|28139|IONICS INC|.
20040506|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040506|46264P306|IPVO|392868|IPVOICE COMMUNICATIONS INC NEW|.
20040506|46270W105|IRIS|81128|IRIS INTERNATIONAL INC|.
20040506|463664508|IRSN|112138|IRVINE SENSORS CORP NEW|.
20040506|464278100|ISRE|62801|ISECURETRAC CORP|.
20040506|464286301|EWK|139476|ISHARES MSCI BELGIUM INDEX FD|.
20040506|464286400|EWZ|62655|ISHARES MSCI BRAZIL|.
20040506|464286509|EWC|377700|ISHARES MSCI CANADA INDEX FD|.
20040506|464286699|EWU|1062176|ISHS MSCI UTD KINGDOM IDX FD|.
20040506|464286707|EWQ|10469|ISHARES MSCI FRANCE INDEX FD|.
20040506|464286749|EWL|12171|ISHARES MSCI SWITZERLND IDX FD|.
20040506|464286756|EWD|39295|ISHARES MSCI SWEDEN INDEX FD|.
20040506|464286772|EWY|376641|ISHS MSCI SOUTH KOREA IDX FD|.
20040506|464286806|EWG|70255|ISHARES MSCI GERMANY INDEX FD|.
20040506|464286814|EWN|24433|ISHARES MSCI NETHERLNDS IDX FD|.
20040506|464286822|EWW|262447|ISHS MSCI MEXICO(FREE)IDX FD|.
20040506|464286848|EWJ|10188|ISHARES MSCI JAPAN INDEX FUND|.
20040506|464286871|EWH|38828|ISHARES MSCI HONG KONG IDX FD|.
20040506|464287135|NY|18481|ISHARES NYSE 100 INDEX FUND|.
20040506|464287143|NYC|24600|ISHARES NYSE COMPOSITE INDEX F|.
20040506|464287168|DVY|115639|ISHARES DOW JONES SELECT DIVID|.
20040506|464287176|TIP|332816|ISHARES LEHMAN TREAS INFLATION|.
20040506|464287192|IYT|77035|ISHARES DOW JONES TRANSP AVG I|.
20040506|464287226|AGG|55193|ISHARES LEHMAN U.S. AGGR BOND|.
20040506|464287234|EEM|229840|ISHARES MSCI EMERGING MARKETS|.
20040506|464287309|IVW|52441|ISHARES S&P 500 BARRA GROWTH|.
20040506|464287325|IXJ|65033|ISHARES S&P GLOBAL HEALTHCARE|.
20040506|464287333|IXG|31100|ISHARES S&P GLOBAL FIN'L SECTO|.
20040506|464287341|IXC|60917|ISHARES S&P GLOBAL ENERGY SECT|.
20040506|464287390|ILF|11010|ISHARES S&P LATIN AMERICA 40 I|.
20040506|464287408|IVE|161727|ISHARES S&P 500 BARRA VALUE|.
20040506|464287432|TLT|395144|ISHARES 20+ YEAR TREASURY INDE|.
20040506|464287440|IEF|84891|ISHARES 7-10 YEAR TREASURY IND|.
20040506|464287457|SHY|1483869|ISHARES 1-3 YEAR TREASURY INDE|.
20040506|464287481|IWP|12010|ISHARES RUSSELL MIDCAP GROWTH|.
20040506|464287499|IWR|138159|ISHARES RUSSELL MIDCAP INDEX F|.
20040506|464287507|IJH|13779|ISHARES S&P MIDCAP400 INDEX|.
20040506|464287531|IGN|91850|ISHARES GSTI MULTIMEDIA NETWOR|.
20040506|464287556|IBB|530297|ISHARES NASDAQ BIOTECH INDX FD|.
20040506|464287564|ICF|94163|ISHARE COHEN&STEERS RLTY MAJOR|.
20040506|464287572|IOO|28780|ISHARES S&P GLOBL 100 INDEX FD|.
20040506|464287598|IWD|166923|ISHARES RUSSELL 1000 VAL INDEX|.
20040506|464287606|IJK|99771|ISHARES S&P MIDCP400/BARRA GWT|.
20040506|464287614|IWF|198814|ISHARES RUSSELL 1000 GR IND|.
20040506|464287630|IWN|85916|ISHARES RUSSELL2000 VAL IDX FD|.
20040506|464287648|IWO|76431|ISHARES RUSSELL2000 GWT IDX FD|.
20040506|464287655|IWM|2850953|ISHARES RUSSELL 2000 INDEX|.
20040506|464287697|IDU|601551|ISHARES DJ US UTIL SECT IDX FD|.
20040506|464287713|IYZ|81267|ISHARES DJ US TELECOM INDEX|.
20040506|464287739|IYR|342046|ISHARES DJ US REAL EST IDX FD|.
20040506|464287754|IYJ|105682|ISHARES DJ US INDL SECT IDX FD|.
20040506|464287762|IYH|11598|ISHARES DJ US HLTHCR SECT IDX|.
20040506|464287796|IYE|134661|ISHARES DJ US ENRGY SECTR IDX|.
20040506|464287804|IJR|46082|ISHARES S&P SM CAP 600 INDEX|.
20040506|464287812|IYK|59962|ISHARS DJ US CNSM NONCYC SECT|.
20040506|464287861|IEV|48043|ISHARES S&P EUROPE 350 INDEX|.
20040506|464478106|IPI|1880442|ISLAND PACIFIC,INC.|.
20040506|464895101|ISON|1116042|ISONICS CORP|.
20040506|464895135|ISONL|46364|ISONICS CORP WTS B 12/31/2005|.
20040506|464899103|IST|11099|ISPAT INTERNAT'L N.V.CL A|.
20040506|464904101|ISTKF|290478|ISOTECHNIKA INC|.
20040506|465619104|ITCV|11013|ITEC ENVIRONMENTAL GROUP INC|.
20040506|465647204|ITEX|16954|ITEX CORP|.
20040506|46564M102|ITRSA|176849|ITERIS HLDGS INC CLASS A|.
20040506|46564Q103|ITMUQ|10800|ITEMUS INC|.
20040506|46571P106|ITHHE|13723|ITIS HLDGS INC|.
20040506|465735108|ITSZ|69980|ITOS INC|.
20040506|465790103|IVAN|136533|IVANHOE ENERGY INC|.
20040506|46579N103|HUGO|34301|IVANHOE MINES LTD|.
20040506|46588L106|IVOC|9989554|IVOICE  INC|.
20040506|465927101|JNRRF|20900|JNR RESOURCES INC (F)|.
20040506|466107208|JBOH|21109|JB OXFORD HOLDINGS INC-NEW|.
20040506|46625H100|JPM|251736|J.P.MORGAN CHASE & CO|.
20040506|46625H209|JPMPRA|10150|JP MRGN CHASE DP ADJ RTE PF-A|.
20040506|46626E205|JCOM|111648|J2 GLOBAL COMMUN INC|.
20040506|46626V207|JPMPRK|24430|JP MORGAN CHASE CAP XI SER K|.
20040506|46626X203|JPMPRX|20780|JP MORGAN CHASE CAPITAL XII TR|.
20040506|468699103|JRVR|168945|JACKSON RIVS CO|.
20040506|470080102|JGMHA|15469|JAG MEDIA HOLDINGS INC CL-A|.
20040506|470094103|JRSRF|10761|JAQUAR RESOURCES CORP|.
20040506|47012E106|JAKK|57479|JAKKS PACIFIC INC|.
20040506|471057109|JEQ|13634|JAPAN EQUITY FUND INC (THE)|.
20040506|47109U104|JOF|31855|JAPAN SMALLER CAPITALIZATION F|.
20040506|47189R104|JAVO|87106|JAVO BEVERAGE COMPANY INC|.
20040506|472310101|JDO|56479|JED OIL INC|.
20040506|477143101|JBLU|17747|JETBLUE AIRWAYS CORPORATION|.
20040506|47758X102|JINFF|21300|JINSHAN GOLD MINES INC|.
20040506|479087207|JELCY|22884|JOHNSON ELECTRIC HLDG SPON ADR|.
20040506|48023P106|JSDA|96241|JONES SODA CO|.
20040506|480838101|JOSB|26497|JOS A BANK CLOTHIERS INC|.
20040506|48203R104|JNPR|142088|JUNIPER NETWORKS INC|.
20040506|48245L107|KFX|48806|KFX INC|.
20040506|48246S101|KFED|34014|K FED BANCORP|.
20040506|482724200|KTEL|11486|K-TEL INTERNATIONAL INC|.
20040506|482733102|KTWO|10387|K2 DIGITAL INC|.
20040506|482738101|KVHI|45208|KVH INDUSTRIES INC|.
20040506|482903101|KALRF|90300|KALAHARI RES INC (F)|.
20040506|483007100|KLUCQ|236339|KAISER ALUMINUM CORP|.
20040506|483600300|KANA|226585|KANA SOFTWARE INC NEW|.
20040506|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040506|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040506|489084103|KENS|28300|KENILWORTH SYSTEMS CORP|.
20040506|490017100|KREKF|40000|KENRICH-ESKAY MINING CORPORATI|.
20040506|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040506|492051305|KPELY|15609|KEPPEL LTD SPONSORED ADR|.
20040506|492061106|KERA|88684|KERAVISION INC|.
20040506|492515101|KERX|491812|KERYX BIOPHARMACEUTICALS, INC.|.
20040506|493052104|KWLI|10000|KEWL INTERNATIONAL INC|.
20040506|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040506|49327J200|KEYPRA|12724|KEYCORP CAP V TRUST PFD 5.875|.
20040506|493422109|KESNE|25113|KEYSTONE CONS INDS INC|.
20040506|494550106|KMP|59795|KINDER MORGAN ENER PNTRS L.P.|.
20040506|495582108|KG|53285|KING PHARMACEUTICALS,INC|.
20040506|49567U105|KDMV|59573|KINGDOM VENTURES INC|.
20040506|495724403|KGFHY|25463|KINGFISHER PLC SPON ADR(NEW)|.
20040506|49689D205|KNGS|19399|KINGSLEY COACH INC|.
20040506|496902206|KGC|55114|KINROSS GOLD CORPORATION (NEW)|.
20040506|496904103|KFS|29839|KINGSWAY FINANCIAL SVCS INC|.
20040506|497350306|KNBWY|52975|KIRIN BREWERY LTD SPONSORED AD|.
20040506|498903103|KDKGF|19300|KLONDIKE GOLD CORP|.
20040506|49906X109|KFWIE|125916|KNIGHTSBRIDGE FINE WINES INC|.
20040506|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040506|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040506|500255104|KSS|60840|KOHLS CORP|.
20040506|500453105|KMAGQ|57320|KOMAG INC|.
20040506|500467303|AHO|11600|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040506|500631106|KEP|736153|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040506|500750104|KQIPQ|52971|KPNQWEST NV CL-C NY REG SHS|.
20040506|501014104|KKD|152371|KRISPY KREME DOUGHNUTS INC|.
20040506|501049100|KROL|27721|KROLL INC|.
20040506|501577100|KYPH|40298|KYPHON INC|.
20040506|501723100|LFL|23443|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040506|501921100|LTVCQ|384696|LTV CORP|.
20040506|50208P109|LMLP|26147|LML PAYMENT SYSTEMS INC|.
20040506|502117203|LORLY|16625|L'OREAL CO ADR|.
20040506|502161102|LSI|16123|LSI LOGIC CORPORATION|.
20040506|50243P205|LVII|16500|L V INTERNET INC COM|.
20040506|505447102|LAB|17271|LABRANCHE AND CO INC|.
20040506|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040506|50730K503|LDWIF|20085|LAIDLAW INC|.
20040506|51206P109|LACO|46745|LAKES ENTERTAINMENT INC.|.
20040506|514756105|LCOR|29915|LANDACORP INC.|.
20040506|516548104|LTRX|107225|LANTRONIX INC|.
20040506|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040506|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040506|517053104|LSBC|644650|LARGE SCALE BIOLOGY|.
20040506|518081104|LSCP|44098|LASERSCOPE|.
20040506|518129101|LMIN|25159|LASTMINUTE.COM PLC ADS|.
20040506|52106W103|LGI|61874|LAZARD GLOBAL TOTAL RETURN AND|.
20040506|521706101|LEEP|15950|LEADING EDGE EARTH PRODUCTSINC|.
20040506|521863100|LWINE|4113095|LEAP WIRELESS INT'L INC.|.
20040506|52186N106|LF|1362202|LEAPFROG ENTERPRISES INC.|.
20040506|522015106|LTRE|49552|LEARNING TREE INTL INC|.
20040506|523238103|LECH|78490|LECHTERS INC|.
20040506|524646106|LRMK|12499|LEFT RIGHT MRKTG TECH INC|.
20040506|524908720|LEHPRF|11000|LEHMAN BROTHERS HLDGS INC PFD|.
20040506|52519Y209|LEHPRK|11460|LEHMAN BRO HLDGS CAP TST III 6|.
20040506|52520E200|LEHPRM|34315|LEHMAN BROS HLDGS CAP TR V PFD|.
20040506|527288104|LUK|38651|LEUCADIA NATIONAL CORP|.
20040506|52729M102|LVEL|68929|LEVEL 8 SYSTEMS INC|.
20040506|52729N100|LVLT|549475|LEVEL 3 COMMUNICATIONS INC|.
20040506|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040506|527901102|LVNVF|37440|LEVON RESOURCES LTD|.
20040506|530129105|LBRTQ|14239|LIBERATE TECHNOLOGIES|.
20040506|530158104|USA|41488|LIBERTY ALL STAR EQUITY FUND|.
20040506|53184M108|LETH|10543|LIFE ENERGY TECH & HLDGS INC|.
20040506|531914109|LWAY|190085|LIFEWAY FOODS INC|.
20040506|531927101|LIFC|16000|LIFECELL CORP|.
20040506|53215R100|LFP|2060020|LIFEPOINT, INC|.
20040506|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040506|535763106|LNKE|305568|LINK ENERGY LLC|.
20040506|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040506|535919203|LGF|207315|LIONS GATE ENT CORP|.
20040506|535925101|LTON|174149|LINKTONE LTD ADS|.
20040506|53612Q101|LNXGF|14765|LINUX GOLD CORP|.
20040506|53620L102|LINN|11137|LION INC|.
20040506|53630P101|LIPD|42473|LIPID SCIENCES INC ARIZ|.
20040506|53634X100|LQMTE|232671|LIQUIDMETAL TECHNOLOGIES INC|.
20040506|536781107|LTBI|19601|LITFIBER INC|.
20040506|536797103|LAD|64242|LITHIA MOTORS INC CL A|.
20040506|536808405|LTHU|10773|LITHIUM TECHNOLOGY CORP NEW|.
20040506|538368101|LSTA|100000|LIVESTAR ENTERTAINMENT GROUP I|.
20040506|539439109|LYG|23679|LLOYDS TSB GROUP PLC ADR|.
20040506|539440107|LMII|68500|LMIC INC|.
20040506|539570101|LPLHA|1621981|LOCATEPLUS HOLDINGS CORPORATIO|.
20040506|539570200|LPLHB|39500|LOCATEPLUS HOLDINGS CORPORATIO|.
20040506|541419107|LOGI|15182|LOGITECH INTL S A ADR|.
20040506|543442107|LOOK|32841|LOOKSMART LTD|.
20040506|545754103|LOUD|105390|LOUDEYE CORPORATION|.
20040506|548661107|LOW|13338|LOWES COMPANIES INC|.
20040506|54908P104|LYLP|122015|LOYALTYPOINT INC|.
20040506|549463107|LU|10507|LUCENT TECHS INC|.
20040506|55027E102|LMNX|29203|LUMINEX CORPORATION|.
20040506|55068R202|LUX|17676|LUXOTTICA GROUP SPA ADS|.
20040506|551812407|LYNX|87418|LYNX THERAPEUTICS INC NEW|.
20040506|552074106|WLS|22895|WILLIAM LYON HOMES|.
20040506|55262C308|MBE|21265|MBIA 8% PUBLIC INC NTS (PINES)|.
20040506|55263V206|KRBPRC|15584|MBNA CAP C 8.25% TR PFR SER-C|.
20040506|55266X100|MZF|12247|MBIA CAP/CLAYMORE MGD DUR INV|.
20040506|552691107|MCIA|615665|MCI INC|.
20040506|55270E106|MDDM|417635|MDM GROUP INC|.
20040506|55271D107|MDTI|47400|MDI TECHNOLOGIES INC|.
20040506|552727109|MCR|78755|MFS CHARTER INCOME TRUST SBI|.
20040506|55273C107|MIN|106490|MFS INTERMEDIATE INC TR SBI|.
20040506|55273R104|MFIC|78029|MFIC CORPORATION|.
20040506|55274E102|MFV|16391|MFS SPECIAL VALUE TRUST SBI|.
20040506|55306V106|MIVT|447778|MIV THERAPEUTICS INC|.
20040506|553768300|MTRUY|13259|MTR CORP LTD SPONS ADR|.
20040506|554023101|MWMD|77640|MW MEDICAL INC|.
20040506|554335208|MACE|91264|MACE SECURITY INTL INC NEW|.
20040506|555903103|MCHM|78507|MACROCHEM CORP DELAWARE|.
20040506|55607W100|MFD|48550|MACQUARIE/FIRST TR GLOBAL INFR|.
20040506|556269108|SHOO|11456|MADDEN (STEVEN) LTD|.
20040506|55903Q104|MSLRF|91489|MAG SILVER CORP (CANADA)|.
20040506|559211107|MECA|479546|MAGNA ENTMT CORP SUB VTG CL-A|.
20040506|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040506|55970P104|MAGR|41233|MAGNUM D OR RES INC|.
20040506|55972F138|MHRWSA|118020|MAGNUM HUNTER RES WTS 3/21/05|.
20040506|55972F203|MHR|60118|MAGNUM HUNTER RESOURCES INC|.
20040506|559776109|MTA|12425|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040506|560690109|MJSH|52814|MAJESCO HOLDINGS INC|.
20040506|560905101|MF|49791|MALAYSIA FUND INC|.
20040506|561182106|MBEW|15700|MALIBU ENTERT WORLDWIDE INC|.
20040506|56150Q102|MAMA|189846|MAMMA COM INC|.
20040506|561662107|MMU|15428|MANAGED MUNICIPALS PORTFOLLIO|.
20040506|56166C105|MHY|29278|MANAGED HIGH INCM PTFL INC|.
20040506|561693102|TMNG|11500|THE MANAGEMENT NETWORK GR INC|.
20040506|562750109|MANH|12169|MANHATTAN ASSOCIATES INC|.
20040506|563118207|MHTT|45504|MANHATTAN PHARM INC|.
20040506|563122100|MHTX|111723|MANHATTAN SCIENTIFICS INC|.
20040506|563823103|GMAI|10207|MANNING, GREG AUCTIONS INC|.
20040506|564563104|MANT|12506|MANTECH INTL CORP CL-A|.
20040506|56501R106|MFC|350351|MANULIFE FINANCIAL CORP|.
20040506|570619106|MKTW|20639|MARKETWATCH.COM INC|.
20040506|570658203|MRKL|2450727|MARKLAND TECHNOLOGIES INC NEW|.
20040506|570913103|MSRY|38425|MARKETSHARE RECOVERY INC|.
20040506|573083102|MSO|1872038|MARTHA STEWART LIV OMNIMED INC|.
20040506|573864105|MRXTE|53264|MARX TOYS & ENTMT CORP|.
20040506|575384102|MHM|15100|MASONITE INTERNATIONAL CORP|.
20040506|576818108|MZT|469805|MATRITECH INC|.
20040506|57685L105|MTXX|112492|MATRIXX INITIATIVES INC|.
20040506|577081102|MAT|145558|MATTEL INC|.
20040506|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040506|57772M107|MAXM|374079|MAXIM PHARMACEUTICALS INC|.
20040506|577774102|MXON|40554|MAXXON INC|.
20040506|577778103|MAY|19189|MAY DEPARTMENT STORES CO|.
20040506|57777R101|MAXZ|980991|MAXXZONE.COM INC|.
20040506|57778C103|MXDFF|13100|MAXY GOLD CORP|.
20040506|577914104|MVK|82493|MAVERICK TUBE CORP|.
20040506|57887R108|MBTT|688421|MB TECH INC|.
20040506|580135101|MCD|31332|MCDONALDS CORP|.
20040506|580395101|MEM|633195|MCF CORPORATION|.
20040506|581531100|MKBY|20781|MCKENZIE BAY INTERNATIONAL LTD|.
20040506|58155P501|MKSNP|11386|MCKESSON FINANCING TRUST 5% CV|.
20040506|582266110|MCLDW|15810|MCLEODUSA INC WTS NEW|.
20040506|582266706|MCLD|320242|MCLEODUSA INC CL-A|.
20040506|582411104|MMR|85313|MCMORAN EXPLORATION CO|.
20040506|582828109|MDTV|164243|MDU COMMUNICATIONS INT'L INC.|.
20040506|583916101|MEDX|156242|MEDAREX INC|.
20040506|583926100|MEDC|81754|THE MED-DESIGN CORP|.
20040506|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040506|584062202|EMED|518199|MEDCOM USA INC-NEW|.
20040506|58438C103|MHUT|20823|MEDI-HUT CO INC|.
20040506|58439U102|MEDE|14351|MEDIA & ENTERTAINMENT.COM INC|.
20040506|58446J108|MBAY|823146|MEDIABAY INC|.
20040506|58446X107|GFX|32537|MEDIA SCIENCES INTERNATIONAL I|.
20040506|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040506|58463N107|MSSI|43868|MEDICAL STAFFING SOLUTIONS INC|.
20040506|58470H101|MED|13678|MEDIFAST INC|.
20040506|58489M109|MDMN|235811|MEDINAH MINERALS INC|.
20040506|58500P107|MDTL|64340|MEDIS TECHNOLOGIES LTD|.
20040506|58505Y103|MEDT|10050|MEDSOURCE TECHNOLOGIES INC|.
20040506|585081102|MDWV|13955|MEDWAVE INC|.
20040506|585162308|LESR|32453|MEGO FINANCIAL CORP|.
20040506|58552Q102|MLON|13258|MELLON RESH INC|.
20040506|586002107|MBRS|29656|MEMBERWORKS INC|.
20040506|58732R103|MRPI|438740|MERA PHARMACEUTICALS INC|.
20040506|587582107|MLKKF|18200|MERCATOR MINERALS LTD|.
20040506|58977Q109|TMR|14947|THE MERIDIAN RESOURCE CORP|.
20040506|590188397|MDJ|12381|MERRILL LYNCH DOW JNS MITTS 06|.
20040506|590188678|RUM|14143|MERRILL LYN IDX"MITTS"9/30/04|.
20040506|59021J208|MLMT|20805|MERRILL S&P 500 MITTS 10/07|.
20040506|59021J216|CSSA|45224|MERRILL LYNCH & CO INC 8%CALLA|.
20040506|59021J224|CSMK|29755|MERRILL LYNCH & CO INC 6% CALL|.
20040506|59021J422|CSDS|18401|MERRILL LYNCH & CO INC CALL ST|.
20040506|59021J539|BYB|68155|MERRILL LYNCH STK RTN INC DEB|.
20040506|59021J679|MNK|19976|MERRILL LYNCH & CO. NIKKEI 225|.
20040506|59021W498|AOP|10900|MERRILL LYNCH 8% CALL STRIDES|.
20040506|59021W563|IEL|108925|MERRILL LYNCH 7% STRIDES PAY W|.
20040506|59021W647|CEMH|48829|MERRILL LYNCH & CO FOR DEBT IS|.
20040506|59021W654|DWMT|35934|MERRILL LYNCH & CO INC DOW JON|.
20040506|59021W738|SCK|12100|MERRILL LYNCH 7% CALL STRD PAY|.
20040506|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040506|590650107|MOSH|13000|MESA OFFSHORE TR UTS OF BEN IN|.
20040506|591257100|MMGG|28598|METALLINE MINING CO|.
20040506|59125J104|MRB|40500|METALLICA RES INC.|.
20040506|59139P104|MSLV|11929|METASOLV INC|.
20040506|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040506|59159Q107|MTEK|40127|METRETEK TECHNOLGIES INC|.
20040506|591610100|MGM|27502|METRO-GOLDWYN-MAYER INC|.
20040506|59163F105|MTON|415907|METRO ONE TELECOMMUNICATNS INC|.
20040506|59164X105|MTOH|19872|METROCALL HOLDINGS INC|.
20040506|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040506|592671101|MX|20572|METSO CRP ADS (REP 1 SHS)|.
20040506|592776108|MGRSF|105211|MEXGOLD RESOURCES INC (CDA)|.
20040506|594087108|MIK|11773|MICHAELS STORES INC|.
20040506|59479X105|MBWSE|71181|MICRO BIO-MEDICAL WASTE SYS IN|.
20040506|594847105|MLAR|15000|MICRO LABORATORIES INC|.
20040506|594940108|MGIXF|117700|MICROLOGIX BIOTECH INC (F)|.
20040506|59507Q106|MIIS|278671|MICROISLET INC.|.
20040506|59507X127|MHLXZ|10061|MICROHELIX INC WT CLASS B|.
20040506|59510E108|MSEV|11176|MICRON ENVIRO SYSTEMS INC|.
20040506|595137100|MSCC|46001|MICROSEMI CORP|.
20040506|59514K209|MCTL|710187|MICROTEL INTL INC|.
20040506|59514P109|TUNE|51906|MICROTUNE INC|.
20040506|595176108|MFCO|25150|MICROWAVE FILTER INC|.
20040506|595635103|MDY|58683|MIDCAP SPDR TR UNIT SR 1|.
20040506|597865104|MIDX|66415|MIDNET INC|.
20040506|597911106|MEH|130567|MIDWEST AIR GROUP INC|.
20040506|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040506|598148104|MWY|1586068|MIDWAY GAMES INC.|.
20040506|598622108|MIGR|77992|MIGRATEC INC|.
20040506|59862K108|MIKN|953446|MIKOHN GAMING CORP|.
20040506|59935P209|MS|99934|MILESTONE SCIENTIFIC INC (NEW)|.
20040506|599788106|MYRGE|60000|MILITARY RESALE GRP INC|.
20040506|599903101|MCH|36108|MILLENNIUM CHEMICALS INC.|.
20040506|60038B105|MCEL|23265|MILLENNIUM CELL INC|.
20040506|60038H102|MBTG|64318|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040506|600577100|MILL|21500|MILLER PETROLEUM INC|.
20040506|602725301|MNBEY|175541|MINEBEA CO LTD ADR-NEW|.
20040506|602910101|MNEAF|309175|MINERA ANDES INC|.
20040506|602914103|MDVAF|59071|MINES D OR VA. INC (F)|.
20040506|603432105|MGN|97352|MINES MGMT INC|.
20040506|604593103|MEMI|60547|MIRACLE ENTERTAINMENT INC|.
20040506|604675108|MIRKQ|441039|MIRANT CORP|.
20040506|604690107|MRVT|34606|MIKAVANT MEDICAL TECHNOLOGIES|.
20040506|605034206|MEPRA|39674|MISSION CAPTL LP 9.875%"MIPS"A|.
20040506|605288208|MSPIQ|130782|MISSISSIPPI CHEMICAL CORP.|.
20040506|60668M207|MLB|104667|MICHELLS & BUTLER PLC  ADS NEW|.
20040506|606769305|MSBHY|29838|MITSUBISHI CORP SPONS ADR|.
20040506|60740F105|MINI|18870|MOBILE MINI INC|.
20040506|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040506|60742E205|MOBL|1549018|MOBILEPRO CORP-NEW|.
20040506|60851R104|MCDG|23807|MOLECULAR DIAGNOSTICS INC|.
20040506|615337102|MNY|77559|MONY GROUP INC(THE)|.
20040506|615579109|MASG|132718|MOONEY AEROSPACE GROUP LTD CL|.
20040506|61688E100|MGIMF|50000|MORGAIN MINERALS INC (F)|.
20040506|61744R103|MGB|22409|MRG STLY GLOBAL OPPOR|.
20040506|61744Y181|MNDX|14703|MORGAN STANLY & CO INC EQ LINK|.
20040506|61744Y538|PLNQ|93762|MORGAN STANLELY DEAN WITTER &|.
20040506|61745C105|IIF|23722|MRG STLY INDIA INVEST|.
20040506|61745P106|GVT|11362|MORGAN STL GVT INCM TST SBI|.
20040506|61745P429|PIA|14298|MORGAN STNLY MNI PRM INCM TST|.
20040506|61745P635|IQC|15470|MORGAN CAL QLTY MNI SEC SBI|.
20040506|61745P825|ICS|13221|MORGAN ISD CAL MNI SECS SBI|.
20040506|61746S406|GLS|58992|MORGAN STANLEY 7% SPARQS EXCHG|.
20040506|61746S869|SRS|62764|MORGAN STANLEY 10% SPARQS EXCH|.
20040506|61978N109|MOTD|22340|MOTION DNA CORP|.
20040506|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040506|619908304|MNCP|188637|MOTIENT CORP|.
20040506|624581104|MOVI|10381|MOVIE GALLERY INC|.
20040506|62472C102|XDSL|52907|MPHASE TECHNOLOGIES INC|.
20040506|62473L309|MPOW|30171|MPOWER HLDG CORP COM NEW|.
20040506|625453105|MGAM|172207|MULTIMEDIA GAMES INC|.
20040506|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040506|62618Q106|MUA|18662|MUNIASSETS FUND INC|.
20040506|62618U107|MUI|15800|MUNI INTERMED DURATION FD INC|.
20040506|626214100|MHF|14752|MUNICIPAL HIGH INCOME FUND|.
20040506|62624B101|MMA|17201|MUNICIPAL MTG & EQTY LLC GWT|.
20040506|62624W105|MFL|14818|MUNIHLDGS FLA INSD SBI|.
20040506|62625A102|MUE|11522|MUNIHLDGS ISD FD II INC|.
20040506|626295109|MVF|24665|MUNIVEST FUND INC|.
20040506|62630E107|MYI|21780|MUNIYIELD INSURED FUND INC|.
20040506|62630T104|MQT|20501|MUNIYIELD QUALITY FUND II INC|.
20040506|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|.
20040506|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040506|628351108|MLRMF|64156|MUTUAL RISK MANAGEMENT LTD|.
20040506|628558108|MYNT|32000|MYRIENT INC|.
20040506|62855J104|MYGN|70364|MYRIAD GENETICS INC|.
20040506|62856A102|MYMX|12796|MYMETICS CORP|.
20040506|62856E104|MYOG|97440|MYOGEN INC OC-COM|.
20040506|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040506|628858102|NCOG|12411|NCO GROUP INC|.
20040506|62886B104|NCIH|11187|NCI HOLDINGS INC|.
20040506|628891103|NNDS|14746|NDS GROUP PLC ADS|.
20040506|628937104|NHCMF|14410|NHC COMMUNICATIONS INC (F)|.
20040506|629300104|NMXS|243298|NMXS.COM INC|.
20040506|62936P103|NPSP|10682|NPS PHARMACEUTICALS INC|.
20040506|62937G508|NRET|17015|NRG ENTERTAINMENT INC NEW|.
20040506|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040506|629431107|NUI|61438|NUI CORP|.
20040506|629445206|NVEC|71767|NVE CORPORATION NEW|.
20040506|629865205|NTE|74736|NAM TAI ELECTRONICS INC|.
20040506|629920109|NMEPF|20000|NAMEX EXPLORATIONS INC (F)|.
20040506|630073203|NNCO|46480|NANNACO INC|.
20040506|630075109|NGEN|224432|NANOGEN INC|.
20040506|630077105|NANO|60732|NANOMETRICS INC|.
20040506|63007X108|NNPP|119334|NANO-PROPRIETARY INC|.
20040506|630080109|NPCT|6210849|NANOPIERCE TECHNOLOGIES INC|.
20040506|63008S108|NNOSE|3088232|NANOSIGNAL CORPORATION INC|.
20040506|63045E104|NAITF|24500|NAPIER ENVIRONMENTAL TECHS INC|.
20040506|631100104|QQQ|290578|NASDAQ-100 SHARES|.
20040506|631512100|NPSN|14621|NASPERS LTD|.
20040506|631728409|NSTK|53904|NASTECH PHARMACEUTICAL INC|.
20040506|633643408|NBG|13168|NATIONAL BANK OF GREECE ADS(RP|.
20040506|63563D504|IDCP|44554|NATL DATACOMPUTER INC|.
20040506|636180101|NFG|74747|NATIONAL FUEL GAS CO N.J.|.
20040506|636870107|NMFG|26842|NATIONAL MFTG TECH INC|.
20040506|636918302|NMHC|10600|NAT'L MEDICAL HLTH CARD SYS|.
20040506|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040506|637479106|NSCT|12885|NATIONAL SCIENTIFIC CORP|.
20040506|637640103|NSM|57089|NATIONAL SEMICONDUCTOR CORP|.
20040506|638539809|NWXPRA|16033|NATL WESTMINSTER BK EXCH SEC-A|.
20040506|63857K107|NBM|29000|NATIONS BAL TARGET MAT FD INC|.
20040506|63867Q102|NSFE|15929|NATIONWIDE SAFE T PROPANE INC|.
20040506|63900P103|NRP|29690|NATURAL RESOURCE PARTNERS L.P.|.
20040506|63902Q109|NAWL|20849|NATUREWELL INC|.
20040506|639048107|NTUH|12895|NATUROL HLDGS LTD|.
20040506|63905A101|NTZ|13218|NATUZZI S.P.A.|.
20040506|63910B102|NLS|34342|NAUTILUS GROUP INC (THE)|.
20040506|639208107|NAVR|41847|NAVARRE CORP|.
20040506|63935R108|FLYR|20507|NAVIGANT INTERNATIONAL INC|.
20040506|640094108|NFFCA|13500|NEFF CORP CL A|.
20040506|64015Y104|NCRX|21888|NEIGHBORCARE INC|.
20040506|640475505|NEOF|51277|NEOFORMA INC|.
20040506|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040506|640518106|NEOP|621432|NEOPROBE CORP|.
20040506|64065P102|NWRE|17174|NEWARE SYSTEMS INC.|.
20040506|640690301|NPNI|17500|NEPTUNE INDUSTRIES INC|.
20040506|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040506|640919106|NEOL|116016|NEOPHARM INC|.
20040506|640961108|NWIS|34120|NETWORK INSTALLATION CORPORATI|.
20040506|64104P105|NESS|463104|NESS ENERGY INT'L INC|.
20040506|64108N106|NTOP|113392|NET2PHONE INC|.
20040506|64110L106|NFLX|583362|NETFLIX COM INC|.
20040506|64110W102|NTES|61598|NETEASE.COM INC ADS|.
20040506|64111Q104|NTGR|76591|NETGEAR INC|.
20040506|64114A106|NTOY|64492|NETOY.COM CORP (DEL)|.
20040506|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040506|64120V102|WOLV|61099|NETWOLVES CORP|.
20040506|64122D506|NPLSQ|55061|NETWORK PLUS CORP.|.
20040506|64124W106|NTII|117439|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040506|64125K101|NRMX|19442|NEUROCHEM INC|.
20040506|64125U109|NLGX|38756|NEUROLOGIX INC|.
20040506|641398102|NVPGF|67200|NEVADA PAC GOLD LTD|.
20040506|641876107|HYB|16939|NEW AMER HIGH INCOME FUND|.
20040506|642903108|NBULF|113988|NEW BULLET GROUP INC (F)|.
20040506|64352D101|NCEN|12502|NEW CENTURY FINL CORP|.
20040506|64378H102|NWD|79400|NEW DRAGON ASIA CORP|.
20040506|645827106|NJMC|22795|NEW JERSEY MINING CO|.
20040506|647537208|NMMG|10850|NEW MILLENNIUM MEDIA INTL INC-|.
20040506|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040506|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040506|649099207|NVEI|2403066|NEW VISUAL CORP|.
20040506|64926N106|NWBD|14525|NEW WORLD BRANDS INC|.
20040506|650203102|NABC|18261|NEWALLIANCE BANCSHARES INC|.
20040506|651290108|NFX|13880|NEWFIELD EXPLORATION COMPANY|.
20040506|651639106|NEM|75193|NEWMONT MINING CORP (HOLDING C|.
20040506|652487703|NWS|65125|NEWS CORP LTD ADS|.
20040506|65250U103|NWTB|10557|NEWTECH BRAKE CORP|.
20040506|652903105|NEXM|72488|NEXMED INC|.
20040506|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040506|65332M103|NXLCQ|55020|NEXTWAVE TELECOM INC CL-B|.
20040506|65332V103|NXTL|31546|NEXTEL COMMUNICTIONS INC CL-A|.
20040506|65333F107|NXTP|26736|NEXTEL PARTNERS INC CL-A|.
20040506|65336B103|NXIAE|1725318|NEXIA HOLDINGS INC|.
20040506|65336T104|NXTI|40076|NEXT INC|.
20040506|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040506|654086107|GAS|12603|NICOR INCORPORATED|.
20040506|65410X104|NIHK|238341|NIGHTHAWK SYS INC|.
20040506|654619105|NISTY|75000|NIPPON STEEL CORP UNSPONS ADR|.
20040506|654744408|NSANY|32178|NISSAN MOTOR CO LTD SPONS ADR|.
20040506|654902204|NOK|73522|NOKIA CORP ADS (REP 1 SHARE)|.
20040506|655286102|NOLD|39755|NOLAND COMPANY|.
20040506|656568102|NT|55985|NORTEL NETWORKS CRP(HLDG CO)|.
20040506|656880101|NALG|16615|NTH AMER LIABILITY GRP INC|.
20040506|656912102|PAL|70787|NORTH AMERICAN PALLADIUM LTD|.
20040506|657193207|NATK|16076|NTH-AMERN TECHNGS GR INC|.
20040506|659424105|NFB|480244|NORTH FORK BANCORPORATION,INC|.
20040506|662566108|NSDM|69839|NORTH STAR DIAMONDS INC|.
20040506|664785102|NBP|12516|NORTHERN BORDERS PARTNERS LP|.
20040506|666135108|NFLD|641124|NORTHFIELD LABORATORIES INC|.
20040506|667280101|NWAC|222654|NORTHWEST AIRLINES CRP|.
20040506|667281208|NWB|26544|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040506|66737P105|NWBTE|22850|NORTHWEST BIOTHERAPEUTICS INC|.
20040506|668033202|NTHMQ|35540|NORTHWESTERN CAP TRUST II PFD|.
20040506|668074107|NTHWQ|509767|NORTHWESTERN CORP|.
20040506|66977X107|NCVME|432725|NOVA COMMUNICATIONS LTD|.
20040506|66986X106|NVDL|1180948|NOVADEL PHARMA INC|.
20040506|66987M604|NVTL|77613|NOVATEL WIRELESS INC COM NEW|.
20040506|669947400|NFI|205955|NOVASTAR FINANCIAL INC|.
20040506|670006105|NOVL|78557|NOVELL INC|.
20040506|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040506|67030P107|NSOL|35214|NUCLEAR SOLUTIONS INC|.
20040506|67059B104|NTDL|334350|NUTECH DIGITAL INC|.
20040506|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040506|67060Q108|NOM|16099|NUVEEN (MO) PREM INCM MUNI FD|.
20040506|67060U109|NPHC|11505|NUTRA PHARMA CORP|.
20040506|67061E104|NMT|17579|NUVEEN (MA) PREM INCM MUNI FD|.
20040506|67061W104|NAZ|22791|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040506|67062A101|NQC|18900|NUVEEN CALIF INVT QUAL MUNI FD|.
20040506|67062H106|NMA|10611|NUVEEN MUNI ADVANTAGE FUND|.
20040506|67062M105|NNY|10800|NUVEEN N.Y. MUN VALUE FUND|.
20040506|67062N103|NQI|11400|NUVEEN INSURED QUALITY MUNI FD|.
20040506|67066G104|NVDA|45887|NVIDIA CORP|.
20040506|67066Y105|NAC|11200|NUVEEN CALI DVD ADV MNI FD SBI|.
20040506|67067Y104|NSL|277514|NUVEEN SR INCOME FD SBI|.
20040506|670682103|NMZ|144019|NUVEEN MUNICIPAL HIGH INCOME O|.
20040506|67069D108|THIN|32000|NUTRI/SYSTEM INC.|.
20040506|67069P101|NMB|14136|NUVEEN MASSACHUSETTS DIV ADV|.
20040506|67069V108|NXXI|43146|NUTRITION 21 INC|.
20040506|6706EP105|JDD|17894|NUVEEN DIVERSIFIED DIV & INCM|.
20040506|6706L0102|NCU|16829|NUVEEN (CAL) PREM INCM MUNI FD|.
20040506|67071A100|NMED|16512|NUWAY MEDICAL INC|.
20040506|67071P107|NKR|11300|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040506|67071S101|JTP|14469|NUVEEN QUALITY PFD INCOME FD|.
20040506|67071Y108|NGO|13362|NUVEEN CONNECTICUT DIV ADVANTA|.
20040506|67072D103|NII|24432|NUVEEN NORTH CAROLINA DIV ADVA|.
20040506|67072E101|NXE|15509|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040506|67072F108|NGX|13469|NUVEEN INSURED MASS TAX FREE A|.
20040506|67072T108|JFR|169759|NUVEEN FLOATING RATE INCOME FU|.
20040506|67073B106|JPC|22501|NUVEEN PREFERRED & CONVERTIBLE|.
20040506|67073D102|JQC|14708|NUVEEN PFD & CONV INCM FD 2|.
20040506|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040506|67087W104|OMOG|1009417|OMDA OIL & GAS INC|.
20040506|670928100|NUV|103862|NUVEEN MUNICIPAL VALUE FUND|.
20040506|670972108|NQP|14143|NUVEEN PA INVT QUAL MUNI FD|.
20040506|671040103|OSIP|73043|OSI PHARMACEUTICALS INC|.
20040506|671044105|OSIS|32986|OSI SYSTEMS INC|.
20040506|67457P101|OCCM|10683|OCCAM NETWORKS INC|.
20040506|674599105|OXY|32431|OCCIDENTAL PETROLEUM CORP|.
20040506|674627203|OCENY|66421|OCE N V ADR|.
20040506|674897103|OCRI|12484|OCEAN RES INC|.
20040506|67575J102|ODDJ|10500|ODD JOB STORES INC|.
20040506|67611V101|ODSY|19454|ODYSSEY HEALTHCARE INC|.
20040506|677007106|OGLEQ|22047|OGLEBAY NORTON CO|.
20040506|677070104|OHNA|14000|OHANA ENTERPRISES INC|.
20040506|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040506|678026105|OIS|22580|OIL STATES INTL INC|.
20040506|681919106|OMC|39099|OMNICOM GROUP INC|.
20040506|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040506|68210T208|OMNI|19839|OMNI ENERGY SVCS CORP|.
20040506|68212M102|ZONE|88326|OMNI NUTRACEUTICALS|.
20040506|682133103|OMGV|45662|OMEGA VENTURES GROUP INC|.
20040506|68219M105|OGHI|61789|ON THE GO HEALTHCARE INC|.
20040506|682310107|ONCY|73550|ONCOLYTICS BIOTECH INC|.
20040506|68241C109|OLKT|46352|ONE LINK 4 TRAVEL INC|.
20040506|682421102|ONEV|142597|ONE VOICE TECHNOLOGIES INC|.
20040506|682505102|OCQ|465731|ONEIDA LIMITED|.
20040506|682680202|OKEPRA|17123|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040506|68272M109|OSRC|97966|ONE SOURCE TECHNOLOGIES INC|.
20040506|68284P108|ONSE|19930|ONSITE ENERGY CORP CL-A|.
20040506|683399109|ONXX|12290|ONYX PHARMACEUTICALS INC|.
20040506|683715106|OTEX|56460|OPEN TEXT CORP|.
20040506|68375Q106|OPLK|32517|OPLINK COMMUNICATIONS INC|.
20040506|68383A101|OPSW|37855|OPSWARE INC|.
20040506|683933105|OMS|26743|OPPENHEIMER MULTI SECTOR TRSBI|.
20040506|683948103|OPTN|17551|OPTION CARE INC|.
20040506|684029200|OLAB|16916|ORALABS HOLDING CORP|.
20040506|685564106|ORB|54909|ORBITAL SCIENCES CORP|.
20040506|68556V106|OBTV|40206|ORBITTRAVEL.COM CORPORATION|.
20040506|68556Y100|ORBZ|74252|ORBITZ INC CL A|.
20040506|68571P506|ORCH|50489|ORCHID BIOSCIENCES INC NEW|.
20040506|686330101|IX|220849|ORIX CORP ADS (REP 1/2 SHARE)|.
20040506|68750P103|OCA|1287593|ORTHODONTIC CTRS OF AMER|.
20040506|68750U102|VITA|18650|ORTHOVITA, INC.|.
20040506|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040506|68812R105|GENE|410762|OSCIENT PHARMACEUTICALS CORP|.
20040506|688167105|OSSI|163050|OSF INC|.
20040506|690370101|OSTK|199443|OVERSTOCK COM INC DEL|.
20040506|69073F103|OWENQ|35056|OWENS CORNING|.
20040506|691828107|OXGN|100310|OXIGENE INC|.
20040506|693183105|PCCG|47202|PCC GROUP INC|.
20040506|69325N102|PCSV|24567|PCS EDVENTURES COM INC|.
20040506|693262206|PCOM|3215044|P-COM INC-NEW|.
20040506|69331C108|PCG|25134|PG&E CORPORATION (HOLDING CO.)|.
20040506|69333Y108|PFCB|14617|P.F. CHANGS CHINA BISTRO INC|.
20040506|693419301|PMK|22441|PMA CAP CORP 8.50% MTHLY INC S|.
20040506|69342E101|PLPH|10864|PLP HLDGS INC|.
20040506|693483109|PKX|20100|POSCO ADS ( 1/4 COM STK)|.
20040506|69360J867|PSBPRI|16245|PS BUS PKS INC DEP REPSTG 1/10|.
20040506|69366Q105|PTSO|45000|PTS INC|.
20040506|69371Y101|PACW|12349|PAC-WEST TELECOMM INC|.
20040506|693737108|PHLH|19995|PACER HEALTH CORPORATION|.
20040506|693742108|PHF|72383|PACHOLDER HIGH YIELD FD,INC.|.
20040506|693796104|PAI|12200|PACIFIC AMERN INCOME SHS|.
20040506|69403T104|PAM|145611|PACIFIC CMA INC|.
20040506|694327107|PGEXQ|20001|PACIFIC GATEWAY EXHANGE INC|.
20040506|69478X105|PPBI|14246|PACIFIC PREMIER BANCORP INC|.
20040506|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040506|695036103|PVEG|16785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040506|69510L101|PFEHE|13521|PACIFICAP ENT HLDGS INC|.
20040506|695113100|PHLI|64832|PACIFICHEALTH LABS INC|.
20040506|69511V207|PACT|300636|PACIFICNET INC NEW|.
20040506|695257105|PTV|11021|PACTIV CORPORATION|.
20040506|69562E104|PRZ|114546|PAINECARE HOLDINGS INC|.
20040506|696077304|PTN|21477|PALATIN TECHNOLOGIES INC|.
20040506|69713P107|PLMO|304306|PALMONE INC|.
20040506|697522100|PALR|296000|PALOMAR ENTERPRISES INC|.
20040506|697933109|SPOT|41200|PANAMSAT CORP|.
20040506|69806L104|PNP|10600|PAN PACIFIC RETAIL PROPS INC|.
20040506|698410107|PAPO|80340|PANGEA PETROLEUM CORP|.
20040506|698813102|PZZA|65850|PAPA JOHNS INTL INC|.
20040506|69900Q108|PMED|280707|PARADIGM MEDICAL INDS INC|.
20040506|69900R106|PDGM|36880|PARADIGM GENETICS INC|.
20040506|699157103|PLLL|63200|PARALLEL PETROLEUM CORP DEL|.
20040506|699168209|PFDE|165113|PARAMCO FINANCIAL GROUP INC (D|.
20040506|70336N107|PTSC|133121|PATRIOT SCIENTIFIC CORP|.
20040506|70337F103|PGOL|180064|PATRIOT GOLD CORP|.
20040506|70337V108|PTRSE|94196|PATRON SYSTEMS INC|.
20040506|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040506|704549104|BTU|295500|PEABODY ENERGY CORP|.
20040506|704582105|PBDY|184020|PEABODYS COFFEE INC NEV|.
20040506|704911106|PBRCF|18200|PEBERCAN INC|.
20040506|705015105|PSO|18008|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040506|705107100|PECS|19772|PEC SOLUTIONS INC|.
20040506|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040506|705904605|PGTV|207065|PEGASUS COMMUNICATIONS CORP CL|.
20040506|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040506|706552106|PMTR|32110|PREMSTAR INC.|.
20040506|706902103|PGH|20502|PENGROWTH ENERGY TRUST UTS|.
20040506|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040506|707874103|PTA|30835|PENN TREATY AMERICAN CORP|.
20040506|707884102|PVR|39204|PENN VIRGINIA RESOURCE PTNRS|.
20040506|708125109|PNNX|451746|PENNEXX FOODS, INC|.
20040506|709640106|PHSLE|638795|PENTHOUSE INTERNATIONAL INC|.
20040506|712713106|PSFT|236650|PEOPLESOFT INC|.
20040506|713661106|PPHM|53584|PEREGRINE PHARMACEUTICALS INC|.
20040506|713755106|PFGC|28091|PERFORMANCE FOOD GROUP CO|.
20040506|71375U101|PRFT|12445|PERFICIENT INC|.
20040506|714157104|PESI|85793|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040506|715329207|PRSW|30145|PERSISTENCE SOFTWARE INC NEW|.
20040506|71601Q106|PTNW|15224|PETCARE TELEVISION NETWORK INC|.
20040506|71646E100|PTR|22738|PETROCHINA CO LTD ADS(RP100 H|.
20040506|71648W108|PTF|183035|PETROFUND ENERGY TRUST UNITS|.
20040506|71649P102|PKZ|39698|PETROKAZAKHSTAN INC|.
20040506|71654V408|PBR|11299|PETRO BRAS SA PETROBAS ADS(RP1|.
20040506|716599105|PGEOY|22129|PETROLEUM GE0-SVCS ASA SPON AD|.
20040506|71675P109|PSCP|27519|PETROSEARCH CORP|.
20040506|716768106|PETM|27600|PETSMART INC|.
20040506|717139208|PARS|1034276|PHARMOS CORP|.
20040506|71713J107|PHAR|98733|PHARMANETICS INC.|.
20040506|71715B409|PHRM|131998|PHARMION CORP|.
20040506|7171EP101|PCOP|24311|PHARMACOPEIA DRUG DISCOVERY IN|.
20040506|717265102|PD|61167|PHELPS DODGE CORP|.
20040506|718252604|PHI|35618|PHILIP LONG DST TEL ADR(RP 1SH|.
20040506|718928104|PHYX|447482|PHYSIOMETRIX INC|.
20040506|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040506|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040506|720172105|PIED|34591|PIEDMONT MINING CO|.
20040506|72200N106|PCQ|14000|PIMCO CAL MUNI INC|.
20040506|72200R107|PMF|80233|PIMCO MUNICIPAL INC FD|.
20040506|72200W106|PML|17419|PIMCO MUNICIPAL INCOME FD II|.
20040506|72200Y102|PNI|20893|PIMCO NY MUNI INCOME FD II|.
20040506|72201H108|PFL|50601|PIMCO FLOATING RATE INCM FD SB|.
20040506|72301P109|PVMCF|15830|PINE VALLEY MINING CORP|.
20040506|723479101|PNRR|35051|PINNACLE RESOURCES INC|.
20040506|723655106|PDC|75700|PIONEER DRILLING COMPANY|.
20040506|723703104|MUO|14766|PIONEER INTEREST SHARES|.
20040506|723787107|PXD|24925|PIONEER NAT RES CO|.
20040506|724059100|PPDA|116077|PIPELINE DATA, INC|.
20040506|72581P100|PVSS|133000|PIVOTAL SELF SERVICE TECH INC|.
20040506|725906101|PDG|39393|PLACER DOME INC|.
20040506|726503105|PAA|14098|PLAINS ALLAMERICAN PIPELINE|.
20040506|72765A101|PLFM|26226|PLATFORMS WIRELESS INTL CORP|.
20040506|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040506|72919P103|PLUG|19617|PLUG POWER INC|.
20040506|72940P106|PLRS|231449|PLURISTEM LIFE SYSTEM INC|.
20040506|730694106|POTP|137366|POINT THERAPEUTICS INC|.
20040506|731019105|POMH|26008|POLAR MOLECULAR HOLDING CORP|.
20040506|731095105|PRDCQ|3136362|POLAROID CORP|.
20040506|732816103|POPN|159895|POP N GO INC|.
20040506|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040506|737464107|PPS|10978|POST PROPERTIES INC|.
20040506|738864107|PRVB|16364|POWDER RIVER BASIN & GAS CO.|.
20040506|73931T107|PRBL|14031|POWERBALL INTERNATIONAL INC|.
20040506|73933E108|PWRCE|1452426|POWERCHANNEL INC|.
20040506|73933F105|PWLX|24790|POWERLINX INC|.
20040506|739363109|PWAV|1624185|POWERWAVE TECHNOLOGIES INC|.
20040506|73941U102|POZN|42328|POZEN INC|.
20040506|73942A105|PXPT|10591|PRACTICEXPERT INC|.
20040506|739727105|PRAN|27080|PRANA BIOTECHNOLOGY LTD|.
20040506|74005X107|PRXX|39490|PRAXIS PHARMACEUTICALS INC|.
20040506|740065107|PPD|1222532|PRE-PAID LEGAL SERVICES INC|.
20040506|740432109|PFVI|10000|PREFERRED VOICE INC|.
20040506|74049P102|PDVN|99465|PREMIER DEV & INVT INC|.
20040506|740921101|PRWT|17040|PREMIERWEST BANCORP|.
20040506|741503403|PCLN|50702|PRICELINE.COM INC NEW|.
20040506|74153Q102|PDE|22983|PRIDE INTERNATIONAL INC|.
20040506|74154A106|PSOL|12500|PRIMAL SOLUTIONS INC|.
20040506|74158R105|PRIM|10599|PRIMEHOLDINGS.COM INC|.
20040506|74159W202|PRRM|36963|PRIME RATE INVESTORS INC NEW|.
20040506|742646102|PSOF|35448|PRISM SOFTWARE CORP|.
20040506|74267T109|PRW|146877|PRO-PHARMACEUTICALS INC|.
20040506|74268T108|PROS|252261|PROCENTURY CORP|.
20040506|74269U104|PRNW|794887|PROCERA NETWORKS INC|.
20040506|74270W107|PRCM|11379|PROCOM TECHNOLOGY INC|.
20040506|742718109|PG|16246|PROCTER & GAMBLE CO|.
20040506|742944101|PCTU|18450|PRO TECH COMMUNICATIONS INC|.
20040506|743376204|PGF|62556|PROGRESSIVE RETURN FUND INC (N|.
20040506|74338Q100|PJTG|72259|PROJECT GROUP INC|.
20040506|743410706|PLDPRF|11100|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040506|743411100|PRL|20000|PROLONG INTERNATIONAL CORP|.
20040506|74346P102|PQE|13600|PROQUEST COMPANY|.
20040506|743477101|POSO|196315|PROSOFTTRAINING|.
20040506|743642100|PRTX|19900|PROTALEX INC|.
20040506|74369L103|PDLI|35294|PROTEIN DESIGN LABS INC|.
20040506|743722100|PKTX|21771|PROTOKINETIX INC|.
20040506|74373F100|PVCT|86889|PROVECTUS PHARMACEUTICAL INC|.
20040506|74386K104|PVX|925885|PROVIDENT ENERGY TR UT|.
20040506|74386T105|PFS|10633|PROVIDENT FINANCIAL SERVICES I|.
20040506|743977100|PRV|92754|PROVINCE HEALTHCARE CO|.
20040506|744141201|FNT|51436|PROVO INTERNATIONAL,INC(NEW)|.
20040506|744283102|PROX|157033|PROXIM CORPORATION CL-A|.
20040506|74437C101|PSIXQ|22983|PSINET INC|.
20040506|74460D570|PSAPRW|19400|PUBLIC STORAGE INC DEP SHS REP|.
20040506|746144302|PROEQ|23708|PURCHASEPRO.COM INC NEW|.
20040506|746218106|PURE|53821|PURE BIOSCIENCE|.
20040506|746823103|PMM|11045|PUTNAM MANAGED MUN INC TR SBI|.
20040506|74683K104|PMT|39387|PUTNAM MASTER INCOME TR SBI|.
20040506|746853100|PPT|87545|PUTNAM PREMIER INC TR SBI|.
20040506|746909100|PIM|86427|PUTNAM MASTER INTERMED.INCM TR|.
20040506|746922103|PMO|10455|PUTNAM MUNI OPPORTUNITIES TR|.
20040506|746927102|QLTI|13731|QLT INC|.
20040506|747268209|QTFI|1684741|QT 5 INC NEW|.
20040506|747277101|QLGC|10383|QLOGIC CORP|.
20040506|747278109|QMCE|175240|QMAC ENERGY INC|.
20040506|74728C307|QSND|17059|QSOUND LABS INC - NEW|.
20040506|74730W101|QMDC|55046|QUADRAMED CORPORATION|.
20040506|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040506|747525103|QCOM|503874|QUALCOMM INC|.
20040506|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040506|74757N109|QLHC|96441|QUALITY OF LIFE HEALTH CORPORA|.
20040506|74758Q101|QRVI|67421|QUALITY RESTAURANT VENTURES IN|.
20040506|74762K306|QTCHQ|29735|QUANTECH LTD|.
20040506|747906204|DSS|77489|QUANTUM-DLT & STORAGE SYS GRP|.
20040506|748203106|IQW|14543|QUEBECOR WORLD INC SUB VTG SHS|.
20040506|748314101|QNKRF|209128|QUEENSTAKE RESOURCES LTD-NEW|.
20040506|748356102|STR|83554|QUESTAR CORP|.
20040506|74835Y101|QSC|14100|QUESTCOR PHARMA INC|.
20040506|74839R102|QTIG|230604|QUIET TIGER INC|.
20040506|748798105|QNTSQ|138293|QUINTUS CORPORATION|.
20040506|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040506|749114104|QMCI|10027|QUOTEMEDIA INC|.
20040506|749328100|RCG|172495|RCG COMPANIES INCORPORATION|.
20040506|749361101|RCNC|8968763|RCN CORP|.
20040506|74963B105|RMH|88250|RMK HIGH INCOME FD,INC.|.
20040506|74963F106|RMR|62786|RMR REAL ESTATE FD COMMON SBI|.
20040506|74963H102|RSF|287176|RMK STRATEGIC INCOME FUND INC|.
20040506|74963J108|RHR|109402|RMR HOSPITALITY AND REAL ESTAT|.
20040506|74973Q100|RSGC|24200|RS GROUP COS INC|.
20040506|74973X105|RTGVE|72830|RTG VENTURES INC|.
20040506|749957106|RDEXF|67875|RADIUS EXPL LTD|.
20040506|750236101|RDN|13951|RADIAN GROUP INC|.
20040506|750483109|RDXM|17494|RADIX MARINE INC|.
20040506|750611402|RADN|10232|RADYNE COMSTREAM INC|.
20040506|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040506|750875106|RMKR|75094|RAINMAKER SYSTEMS INC.|.
20040506|75156P108|RCO|4484448|RAMP CORPORATION|.
20040506|752344309|GOLD|39954|RANDGOLD RES LTD|.
20040506|753009307|RANGY|68593|RANDGOLD & EXPL CO LTD ADS|.
20040506|75382A107|RPTN|45436|RAPTOR NETWORKS TECHNOLOGY INC|.
20040506|754055101|RSTG|55560|RASER TECHNOLOGIES INC|.
20040506|75405N201|RSCA|132098|RASCALS INTERNATIONAL INC NEW|.
20040506|754219301|RVNM|491524|RAVEN MOON ENTERTAINMENT INC (|.
20040506|754900108|REAG|12057|REA GOLD CORP|.
20040506|755246204|RDRTQ|112375|READ-RITE CORP NEW|.
20040506|755408101|RDI|27420|READING INTL CL A|.
20040506|756158101|UTG|13464|REEVES UTILITY INCOME FUND|.
20040506|75621X108|RCAA|14921|RECLAMATION CONSULTING AND APP|.
20040506|75623Q200|RECM|161067|RECOM MANAGED SYSTEMS INC-NEW|.
20040506|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040506|757209119|RBAKW|793942|REDBACK NETWORKS INC WT EXP $5|.
20040506|757209127|RBAKZ|851688|REDBACK NETWORKS INC WT EXP $9|.
20040506|757209507|RBAK|18438|REDBACK NETWORKS INC NEW|.
20040506|757268107|RDFVF|23884|REDCORP VENTURES LTD|.
20040506|757479100|REDF|315401|REDIFF.COM INDIA LTD ADS|.
20040506|758075402|RWT|31590|REDWOOD TST INC|.
20040506|758204101|ENL|39972|REED ELSEVIER NV|.
20040506|75884M104|RGBI|47906|REGEN BIOLOGICS INC|.
20040506|75886F107|REGN|57713|REGENERON PHARMACEUTICALS INC|.
20040506|75886Y106|RGEY|641148|REGENT ENERGY CORPORATION|.
20040506|759525108|RELM|107148|RELM WIRELESS CORP (NV)|.
20040506|75952B105|RRI|33673|RELIANT ENERGY INC|.
20040506|759543101|REMC|225702|REMEC INC|.
20040506|75966V105|RENNE|20800|RENAISSNC CAP GRWTH&INCM FDIII|.
20040506|759916109|RGEN|132540|REPLIGEN CORP|.
20040506|760112102|RTK|311878|RENTECH, INC|.
20040506|76026T205|REP|15376|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040506|760911107|REFR|31538|RESEARCH FRONTIERS INC|.
20040506|760975102|RIMM|28146|RESEARCH IN MOTION LTD|.
20040506|76111T102|RSSYF|12427|RSIN SYSTEMS INC|.
20040506|76129W105|RVP|20823|RETRACTABLE TECHNOLOGIES INC.|.
20040506|761525500|REV|40473|REVLON INC CL A COMMON|.
20040506|761557107|IRN|18253|REWARDS NETWORK INC|.
20040506|762397107|RHA|413756|RHODIA ADS(RP 1 COM FF)|.
20040506|762875102|RICX|19381|RICEX CO (DE)|.
20040506|766748107|RMFRF|102445|RIMFIRE MINERALS CORP (CANADA)|.
20040506|766893101|RARIF|161000|RIO ALTO RES INTL INC (CANADA)|.
20040506|766909105|RNO|22753|RIO NARCEA GOLD MINES INC (F)|.
20040506|767054109|RFECF|64000|RIO FORTUNA EXPLORATION CORP|.
20040506|767204100|RTP|38525|RIO TINTO PLC ADS (4 ORD SHS)|.
20040506|768027104|RVTIF|27800|RIVAL TECHNOLOGEIS INC (F)|.
20040506|769320102|RSTN|60909|RIVERSTONE NETWORKS INC.|.
20040506|769648106|RTC|32460|RIVIERA TOOL CO|.
20040506|769749102|RMSG|234837|ROAMING MESSENGER INC|.
20040506|770035202|RNKE|109999|ROANOKE TECHNOLOGY CORP|.
20040506|770323103|RHI|17961|ROBERT HALF INTERNATIONAL INC|.
20040506|771074309|RVSI|42406|ROBOTIC VISION SYSTEMS INC NEW|.
20040506|771195104|RHHBY|20924|ROCHE HLDG LTD SPONS ADR|.
20040506|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040506|774910103|RSGUF|20321|ROGERS SUGAR INCOME FD TR UT|.
20040506|775109200|RG|13398|ROGERS COMMUNICATIONS INC CL-B|.
20040506|779088103|RGIDQ|512107|ROUGE IND INC HOLD CO CL-A|.
20040506|780008108|ROXI|250083|ROXIE, INC|.
20040506|78004V202|RSA|52677|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040506|780097507|RBSPRX|21510|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040506|780097812|RBSPRY|86293|ROYAL BANK OF SCOTLAND GR PCL|.
20040506|780257804|RD|10237|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040506|780287108|RGLD|21314|ROYAL GOLD INC|.
20040506|780641205|KPN|21145|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040506|780911103|RUBIF|11700|RUBICON MENERALS CORP (F)|.
20040506|78112Q103|RMDC|49299|RUBICON MEDICAL CORPORATION|.
20040506|78388J106|SBAC|23152|SBA COMMUNICATIONS CORP|.
20040506|78402X107|DDD|106976|SCOLR INC|.
20040506|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040506|784121105|SFCC|16700|SFBC INTERNATIONAL INC.|.
20040506|78440P108|SKM|61539|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040506|78440V105|SKNLF|17008|SKN RESOURCES LTD|.
20040506|784429102|SITI|169725|SLS INTERNATIONAL INC|.
20040506|78456R105|SMOC|19727|SMO MULTIMEDIA CORPORATION|.
20040506|78457Q106|SMSE|16000|SMS @CTIVE TECHNOLOGIES CORP|.
20040506|78462F103|SPY|131961|SPDR TR UNIT SER-1|.
20040506|784635104|SPW|130968|SPX CORPORATION|.
20040506|784723108|SSPX|302828|SSP SOLUTIONS INC|.
20040506|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040506|786377101|SACAE|52719|SAFE ALTERNATIV CRP AMERICA|.
20040506|786416107|SFAD|42921|SAFE TECHNOLIGIES INTL INC|.
20040506|786449108|SFE|86093|SAFEGUARD SCIENTIFICS INC|.
20040506|78645V108|SAFSQ|17523|SAFESCRIPT PHARMACIES INC|.
20040506|786467506|SFII|15371|SAFETEK INTERNATIONAL INC-NEW|.
20040506|786514208|SWY|10648|SAFEWAY INC|.
20040506|786578302|SFLK|174414|SAFLINK CORP-NEW|.
20040506|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040506|79085J100|STJUF|201000|ST JUDE RESOURCES LTD CL-A|.
20040506|794907105|HIX|13620|SALOMON BROS HI INCM FD II INC|.
20040506|794910109|EDF|22400|SALOMON BROTHERS EMERG MKTS IN|.
20040506|794912105|EFL|14451|SALOMON BROTHERS EMERG MKTS FL|.
20040506|794914101|GDF|35238|SALOMON BROTHERS GLOBAL PARTNE|.
20040506|795477108|SBF|28100|SALOMON BROTHERS FUND INC|.
20040506|79547Q106|HIF|15058|SALOMON BROTHERS HIGH INCM FD|.
20040506|79548R103|SBG|14700|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040506|795757103|SFP|12838|SALTON INC|.
20040506|79586Q108|SPHC|28417|SAMARITAN PHARMACEUTICALS|.
20040506|795916105|SMSSF|20261|SAMSYS TECHNOLOGIES INC|.
20040506|79604V105|SAMC|65408|SAMSONITE CORP|.
20040506|799549100|STUOF|36838|SAN TELMO ENERGY LTD|.
20040506|800907107|SANM|157237|SANMINA-SCI CORP|.
20040506|801079104|SNWR|17511|SANSWIRE TECHNOLOGIES INC.|.
20040506|803054204|SAP|11586|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040506|803111103|SLE|10620|SARA LEE CORP|.
20040506|803866300|SSL|134389|SASOL LTD SPONSORED ADR|.
20040506|803893106|SATC|74766|SATCON TECHNOLOGY CORP|.
20040506|80400Q100|SENR|322307|SATELLITE ENTERPRISES CORP|.
20040506|804098101|SAY|56387|SATYAM COMPUTER SERVICES LTD|.
20040506|80410F201|HJE|15124|SATURNS VERIZON GLB MS STRUCT|.
20040506|80411L207|HJH|18293|SATURNS AT&T CP DEBT BKD SER 2|.
20040506|805379104|SVYR|79532|SAVOY RESOURCES CORP|.
20040506|805423100|SVVS|13300|SAVVIS COMMUNICATIONS CORP|.
20040506|806683108|SCHK|27300|SCHICK TECHNOLOGIES INC|.
20040506|808156103|SHF|32776|SCHUFF INTL INC|.
20040506|808513105|SCH|43922|SCHWAB CHARLES CORP|.
20040506|808631105|SIDY|10438|SCIENCE DYNAMICS CORP|.
20040506|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040506|80917Q106|SCO|95788|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040506|80917V105|SMNPF|11700|SCORPIO MINING CORP|.
20040506|80917W202|SCRH|62651|SCORES HOLDING COMPANY INC (UT|.
20040506|81013T705|SPI|42780|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040506|811153105|KHI|20684|SCUDDER HIGH INCOME TRUST|.
20040506|811163104|KGT|15508|SCUDDER INTRMED GOV TRUST|.
20040506|81119R108|SRO|16100|SCUDDER RREEF REAL EST FD II,I|.
20040506|811916105|SA|15474|SEABRIDGE GOLD INC|.
20040506|812387108|S|27743|SEARS ROEBUCK CO|.
20040506|81369Y100|XLB|57134|SELECT SECTOR SPDR FD-MATERIAL|.
20040506|81369Y209|XLV|114960|SELECT SECTOR SPDR FUND-HEALTH|.
20040506|81369Y407|XLY|1026375|SELECT SECTOR SPDR-CONSUMER DI|.
20040506|81369Y506|XLE|739737|ENERGY SECTOR SPDR|.
20040506|81369Y605|XLF|5401856|FINANCIAL SECTOR SPDR|.
20040506|81369Y704|XLI|1297472|INDUSTRIAL SECTOR SPDR|.
20040506|81369Y803|XLK|12563|TECHNOLOGY SECTOR SPDR|.
20040506|815801105|SEGZ|152129|SEGMENTZ INC|.
20040506|816074306|SEIEQ|20549|SEITEL INC|.
20040506|816078307|SKHSY|74263|SEKISUI HOUSE LTD SPONS ADR|.
20040506|816636203|SMH|140646|SEMICONDCTR HLDRTST DP12/31/40|.
20040506|81684P107|DLK|290929|SEMOTUS SOLUTIONS INC|.
20040506|816851109|SRE|26719|SEMPRA ENERGY|.
20040506|816918205|SNTO|59515|SENTO CORPORATION NEW|.
20040506|816921100|SNNJF|17600|SENNEN RESOURCES LTD|.
20040506|816923106|SNSG|22104|SENSE TECHNOLOGIES INC COM|.
20040506|81725R104|SEHO|131886|SENSE HOLDINGS INC|.
20040506|81727D202|SNIO|12910|SENTICORE INC NEW|.
20040506|817315104|SEPR|30788|SEPRACOR INC|.
20040506|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040506|81735E101|SQUM|23408|SEQUIAM CORPORATION|.
20040506|817430200|SQNC|17364|SEQUOIA INTERESTS CORPORATION|.
20040506|81747S106|SRCI|86576663|SERAC HOLDINGS INC|.
20040506|817492101|SRNA|12815|SERENA SOFTWARE INC|.
20040506|81752M101|SRA|83318|SERONO SA ADS(RP 1/40 BEARER|.
20040506|819882200|SHCAY|14886|SHARP CORP ADR (U S)|.
20040506|820013100|SHRP|11242|SHARPER IMAGE CORP|.
20040506|822825105|SHRNE|54943|SHELRON GROUP INC|.
20040506|823222104|STLOF|609283|SHEP TECHNOLOGIES INC|.
20040506|824841407|SSDOY|51756|SHISEIDO CO LTD SPON ADR|.
20040506|824916100|SBKEF|11140|SHININGBANK ENERGY INCOME FD|.
20040506|825549108|SHFL|63020|SHUFFLE MASTER INC|.
20040506|826428104|SRP|11333|SIERRA PACIFIC RES (NEW)|.
20040506|826428203|SRC|38490|SIERRA PAC RES (PIES)|.
20040506|826516106|SWIR|97355|SIERRA WIRELESS INC|.
20040506|826565103|SIGM|124663|SIGMA DESIGNS INC|.
20040506|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040506|827056102|SGI|2361066|SILICON GRAPHICS INC|.
20040506|827057100|SSTI|39491|SILICON STORAGE TECHNOLOGY INC|.
20040506|827084864|SPIL|100759|SILICONWARE PRECISON IND ADS|.
20040506|828145102|SSSU|128747|SILVER SCREEN STUDIOS INC|.
20040506|828234203|SVSE|63463|SILVER STAR ENERGY INC NEW|.
20040506|82823L106|SSRI|37708|SILVER STANDARD RES INC (F)|.
20040506|828365106|STVZF|18527|SILVERCREST MINES INC|.
20040506|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040506|829204106|SRAM|13618|SIMTEK CORP|.
20040506|829322304|SMD|75062|SINGING MACHINE (THE)|.
20040506|829400100|SINX|449572|SIONIX CORP|.
20040506|829669100|RNAI|22847|SIRNA THERAPEUTICS INC|.
20040506|82966U103|SIRI|688481|SIRIUS SATELLITE RADIO INC|.
20040506|82967H101|SIRF|14808|SIRF TECHNOLOGY HOLDINGS INC|.
20040506|830798401|SKNS|17001|SKOLNIKS INC|.
20040506|83082V207|SBWL|1325039|SKYBRIDGE WIRELESS INC NEW|.
20040506|83088D102|SWYC|301463|SKYWAY COMMUNICATIONS HLDG COR|.
20040506|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040506|830928107|SKIL|33165|SKILLSOFT PLC ADR|.
20040506|831698105|SMVD|24618|SMARTVIDEO TECHNOLOGIES INC|.
20040506|83169A100|SMTKQ|75251|SMARTALK TELESERVICES INC|.
20040506|83169M302|SSRV|47554|SMARTSERV ONLINE INC NEW|.
20040506|83175M205|SNN|30868|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040506|831913108|SMTR|1047649|SMARTIRE SYSTEMS INC|.
20040506|832110100|SII|21042|SMITH INTERNATIONAL INC|.
20040506|832682108|SMTX|198782|SMTC CORPORATION|.
20040506|83364L109|SCGLY|50457|SOCIETE GENERALE FRANCE SP ADR|.
20040506|833672108|SCKT|132354|SOCKET COMMUNICATIONS INC|.
20040506|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040506|83402A107|SFBD|324062|SOFTBRANDS INC|.
20040506|83404B103|SWH|84482|SOFTWARE DEP (HOLDRS) TR 2040|.
20040506|83408W103|SOHU|11379|SOHU.COM INC|.
20040506|83415A201|SLRE|199900|SOLAR ENERGY LTD - NEW|.
20040506|834182107|SLR|52013|SOLECTRON CORP|.
20040506|83420M109|SLTV|11573|SOLEIL FILM & TELEVISION INC|.
20040506|83422R106|SOLIF|52979|SOLITARIO RESOURCES CORP (F)|.
20040506|834376105|SOLUQ|135029|SOLUTIA INC|.
20040506|83437C102|SLUP|14862|SOLUCORP INDUSTRIES LTD|.
20040506|834458101|SMRA|600843|SOMERA COMMUNICATIONS INC|.
20040506|835448101|SONX|207941|SONEX RESEARCH INC|.
20040506|83545M109|SNCI|15027|SONIC INNOVATIONS INC|.
20040506|83545R108|SOFO|159070|SONIC FOUNDRY INC|.
20040506|83568V101|SNRN|261384|SONORAN ENERGY INC|.
20040506|83568W109|SONT|628598|SONTRA MED CORP|.
20040506|835692104|SNUS|10003|SONUS PHARMACEUTICALS INC|.
20040506|83586Q209|FIBR|1119788|SORRENTO NETWORKS CORP NEW|.
20040506|83614R104|SDRT|28377|SOURCE DIRECT HOLDINGS INC|.
20040506|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040506|836151209|SORC|38867|SOURCE INTERLINK COS INC COM N|.
20040506|842400202|SCEPRB|23556|SOUTHERN CALIF ED 4.08% PFD|.
20040506|84611B100|SOYOE|60767|SOYO GROUP INC|.
20040506|846495109|SPAL|21358|SPANTEL COMMUNICATIONS INC (FL|.
20040506|847243102|SPNRF|15785|SPARTON RESOURCES INC (F)|.
20040506|847248101|HDTV|25874|SPATIALIGHT INC|.
20040506|84725L101|SPAZ|483697|SPATIALIZER AUDIO LABS INC|.
20040506|847309101|SJCK|230465|SPEAR & JACKSON INC|.
20040506|84761G107|SGMG|17315|SPECTRE GAMING INC|.
20040506|84761M104|SSI|26334|SPECTRASITE INC|.
20040506|84763A108|SPPI|467186|SPECTRUM PARMACEUTICALS INC|.
20040506|84763F107|SSPI|228895|SPECTRUM SIGNAL PROCESSING INC|.
20040506|84764A107|SPSC|18236|SPECTRUM SCIENCES & SOFTWARE H|.
20040506|847805108|SPZN|11474|SPEIZMAN INDUSTRIES INC|.
20040506|847932100|STND|10000|SPECTRE INDUSTRIES INC|.
20040506|848449104|SBYI|10000|SPIDERBOY INTERNATIONAL INC|.
20040506|84918U108|SPRI|14402|SPORTS RESORTS INTL INC|.
20040506|84920K106|SSWH|273749|SPORTS WHEELS INC|.
20040506|852061100|FON|285192|SPRINT CORP(FON GROUP)|.
20040506|85227G102|STTS|117048|ST ASSEMBLY TEST SERVICES LTD|.
20040506|852312305|STAA|70144|STAAR SURGICAL CO|.
20040506|85231F207|SPCPRA|17500|ST PAUL CAP TR I PFD|.
20040506|85285P101|SLEEQ|110399|STAN LEE MEDIA INC|.
20040506|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040506|85375C101|SPF|73682|STANDARD PACIFIC CORP|.
20040506|85517P101|STSI|45854|STAR SCIENTIFIC INC|.
20040506|855269106|STCR|11333|STARCRAFT CORP|.
20040506|85771P102|STO|44390|STATOIL ASA ADS (1 ORD)|.
20040506|85815M107|SCLD|80106|STEELCLOUD INC|.
20040506|858557101|SLRXF|34363|STELLAR INTL INC (CANADA)|.
20040506|85856E105|SLLR|38451|STELLAR TECHNOLOGIES INC|.
20040506|86074Q102|SWC|74249|STILLWATER MINING CO|.
20040506|861012102|STM|27390|STMICROELECTRONICS N.V.|.
20040506|86126T203|STKR|247233|STOCKERYALE INC|.
20040506|861273100|SWEB|64276|STOCKGROUP INFORMATION SYS INC|.
20040506|861565109|SNSA|22233|STOLT-NIELSEN S A ADR COM|.
20040506|861567105|SOSA|625703|STOLT OFFSHORE SA ADS COM|.
20040506|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040506|861837102|STG|252097|STONEPATH GROUP INC|.
20040506|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040506|86210N104|SENGQ|50113|STORAGE ENGINE INC|.
20040506|86211A101|SOS|144233|STORAGE COMPUTER CRP|.
20040506|862168101|SMEFF|34821|STORM CAT ENERGY CORPORATION|.
20040506|862685104|SSYS|12862|STRATASYS INC|.
20040506|862758109|SMDZF|62367|STRATEGIC METALS LTD|.
20040506|863077103|STHJF|17388|STRATHMORE MINERALS CORP|.
20040506|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040506|86323Q101|STNYF|277950|STREAM COMMUNICATIONS NETWORK|.
20040506|86330E109|ELG|10882|ST TR DOW JNS U.S. LG GRTH INX|.
20040506|86330E406|DSV|61640|ST TR DOW JNS U.S. SM CAP VAL|.
20040506|86330E505|DGT|13916|ST TR DOW JNS GLOB TITANS INDX|.
20040506|86330E604|RWR|91563|ST TR WILSHIRE REIT INDEX|.
20040506|86330E703|MTK|29440|ST TR MRG STLY TECH INDX FD|.
20040506|86330E885|FFF|23782|FORTUNE 500 INDEX FUND|.
20040506|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040506|86428P107|SBJX|28506|SUBJEX CORP|.
20040506|864482104|SPH|34362|SUBURBAN PROPANE PARTNERS L.P.|.
20040506|864582200|SFSF|14757|SUCCESS FINANCIAL SVCS GR INC|.
20040506|865378103|SLPH|71885|SULPHCO INC|.
20040506|866366107|SUMU|439734|SUMMUS INC|.
20040506|866615107|SUMT|11777|SUMTOTAL SYS INC|.
20040506|86676H302|SUHJY|14210|SUN HUNG KAI PPTY LTD SP ADR|.
20040506|866796105|SLF|17051|SUN LIFE FINANCIAL INC|.
20040506|866933401|SUNH|51493|SUN HEALTHCARE GROUP INC-NEW|.
20040506|866953102|SBAQ|43843|SUNBURST ACQUISITIONS IV INC|.
20040506|867373102|SGIHF|13272|SUNGOLD INTL HLDGS CORP|.
20040506|86744M101|SCMI|4758493|SUNNCOMM INTERNATIONAL INC|.
20040506|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040506|86764P109|SUN|10343|SUNOCO,INC|.
20040506|86768K106|SRZ|44828|SUNRISE SENIOR LIVING, INC. CO|.
20040506|86769Q102|SGCNF|52293|SUNRIDGE GOLD CORP(F)|.
20040506|86787D208|SNRR|59595|SUNTERRA CORP (NEW)|.
20040506|867914103|STI|10018|SUNTRUST BANKS INC|.
20040506|867931107|SCON|599721|SUPERCONDUCTOR TECHS INC|.
20040506|86804U100|SPCK|47518|SUPERCLICK INC|.
20040506|868059106|SUPG|880848|SUPERGEN INC|.
20040506|868157108|SPN|109800|SUPERIOR ENERGY SVCS INC|.
20040506|86815V105|SESX|31001|SUPERIOR ESSEX INC|.
20040506|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040506|868582107|SUPW|14828|SUPERWIRE INC|.
20040506|86866R102|SURE|32421|SUREBEAM CORPORATION|.
20040506|86866W101|SSTY|12376|SURE TRACE SECURITY CORP|.
20040506|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040506|868823105|SRG|10000|SURGICARE INC|.
20040506|868873100|SRDX|1263549|SURMODICS INC|.
20040506|87089C104|SWME|978119|SWISS MEDICA INC|.
20040506|871013108|SCM|21260|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040506|871016309|SRYI|21422|SWISSRAY INTERNATIONAL INC NEW|.
20040506|871503108|SYMC|15806|SYMANTEC CORP|.
20040506|871543104|SYMM|10625|SYMMETRICOM INC|.
20040506|871566105|SBIOE|79411|SYNBIOTICS CORP|.
20040506|87160C106|SYNX|145878|SYNERGX SYS INC|.
20040506|87162G105|SYNO|11829|SYNOVIS LIFE TECHNOLOGIES INC|.
20040506|87162Q103|SYBD|56729|SYNTHETIC BLOOD INTL INC|.
20040506|87163A107|SGYS|220258|SYNERGY SOFTWARE DEVELOPMENT I|.
20040506|87187Q104|STEK|13815|SYSTEMONE TECHNOLOGIES INC|.
20040506|872012109|SEVI|23987|SYSTEMS EVOLUTION INC|.
20040506|87233W105|TCPI|15965|TCPI INC|.
20040506|872375100|TE|13997|TECO ENERGY INC|.
20040506|87237N101|TDIH|48244|TDI HLDG CORP|.
20040506|872449103|TIBB|17930|TIB FINANCIAL CORP|.
20040506|872479209|TIII|16469|TII NETWORK TECHNOLOGIES INC|.
20040506|872540109|TJX|35616|TJX COMPANIES INC|.
20040506|872549100|TLCV|59352|TLC VISION CORPORATION|.
20040506|87260Y107|TNXT|84838|TNX TELEVISION HOLDINGS INC|.
20040506|87280R108|TYW|175516|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040506|872917109|TVIPF|36369|TVI PACIFIC INC(F)|.
20040506|873774103|TAG|10867|TAG-IT PACIFIC,INC|.
20040506|874039100|TSM|12020|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040506|87426R202|TALK|89774|TALK AMERICA HOLDINGS INC NEW|.
20040506|875079105|SMKE|36405|TAMBORIL CIGAR CO (DEL)|.
20040506|876031105|TPPH|44958|TAPESTRY PHARMACEUTICALS INC|.
20040506|876090309|TTLA|24245|TARANTELLA INC NEW|.
20040506|876123100|TARG|15823|TARGER LOGISTICS INC|.
20040506|876137100|TGY|17852|TARGETS TST XVI 8% (TARGETS) D|.
20040506|87614B100|TBM|307641|TARGETS TRUST XV TARGETED GROW|.
20040506|876511106|TKOCF|121494|TASEKO MINES LTD|.
20040506|87651B104|TASR|1772792|TASER INTERNATIONAL INC|.
20040506|87652D109|TKER|23696|TASKER CAPITAL CORPORATION|.
20040506|876556200|TFRY|12344|TASTY FRIES INC-NEW|.
20040506|878237106|TECD|32948|TECH DATA CORP|.
20040506|878249101|TCHL|691216|TECH LABORATORIES INC|.
20040506|878546209|TKP|23358|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040506|879008100|TGAL|709165|TEGAL CORP|.
20040506|879118107|TKRN|123147|TEKRON INC|.
20040506|879131100|TEK|14000|TEKTRONIX INC|.
20040506|879238103|TSU|19558|TEL CELULAR SUL PT ADS(RP10000|.
20040506|87923P105|TRO|17632|TEL CTR OEST CEL PT ADS(RP3000|.
20040506|879246106|TNE|14461|TELE NORTE LEST PRT ADS(RP1000|.
20040506|87924W109|TND|11889|TEL NORDST CEL PRT ADS(RP20000|.
20040506|87927Y201|TIA|19294|TELECOM ITALIA SPA ADS(REP 10|.
20040506|879282200|TCPD|574413|TELECOMMUNICATION PRODUCTS INC|.
20040506|879287308|TBH|37531|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040506|87929J103|TSYS|122149|TELECOMMUNICATIONS SYS INC "A"|.
20040506|879382208|TEF|30000|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040506|87943P408|TLNT|49601|TELENETICS CORP|.
20040506|87943Q109|TKA|316051|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040506|87946Q106|TLPE|162562|TELEPLUS ENTERPRISES INC|.
20040506|87952L108|TCP|53751|TELES CELULAR PRT ADS(RP2500PF|.
20040506|87956P204|TWSTY|37261|TELEWEST COMMUNICATIONS PLC AD|.
20040506|87959M109|TELK|24883|TELIK, INC|.
20040506|879604106|TKO|303719|TELKONET INC|.
20040506|879664100|TLAB|26414|TELLABS INC|.
20040506|87972C104|TLMIF|314348|TELUM INTL CORP|.
20040506|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040506|88022F105|TRF|25919|TEMPLETON RUSSIA & EAST EURO F|.
20040506|88033T102|TNTU|27500|TENGTU INTL CORP|.
20040506|880775101|TERN|119665|TERAYON COMMUNICATIONS SYS|.
20040506|88077T109|TERA|45023|TERAFORCE TECHNOLOGY CORP|.
20040506|881575302|TSCDY|14844|TESCO PLC SPONS ADR|.
20040506|881624209|TEVA|19417|TEVA PHARMACEUTCL INDS ADR|.
20040506|88162A205|TPE|26929|TETON PETROLEUM COMPANY (NEW)|.
20040506|882892102|TXEO|20827|TEXEN OIL & GAS INC.|.
20040506|883203101|TXT|14780|TEXTRON INCORPORATED OF DEL|.
20040506|883219107|THLEY|11528|THALES SPONS ADR|.
20040506|88335R101|TGLO|255448|THEGLOBE.COM INC|.
20040506|88343A108|TWAV|15519|THERMA-WAVE INC|.
20040506|883550105|TMXIQ|11451|THERMATRIX INC|.
20040506|884315102|TNB|13734|THOMAS & BETTS CORPORATION|.
20040506|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040506|885218107|TMA|30027|THORNBURG MORTGAGE INC|.
20040506|88575P104|TSIH|10358|3SI HOLDINGS INC|.
20040506|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040506|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040506|886405109|TIDE|70899|TIDELANDS OIL & GAS CORP|.
20040506|886547108|TIF|35258|TIFFANY & CO|.
20040506|88673X108|TIGR|116936|TIGER TELEMATICS INC|.
20040506|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040506|887151116|TMASW|19984|W.T. TIMCO AVIATION SVCS WTS 1|.
20040506|887317105|TWX|19878|TIME WARNER INC.|.
20040506|887319101|TWTC|81219|TIME WARNER TELECOM INC|.
20040506|88825M109|TSSR|892313|TISSERA INC|.
20040506|888266103|TTN|44376|TITAN CORP|.
20040506|888278108|TTGH|36394|TITAN GEN HLDGS INC|.
20040506|888706108|TIVO|11151|TIVO INC|.
20040506|888910205|TMANQ|43550|TODAY'S MAN INC NEW|.
20040506|889728200|TOMO|171814|TOM ONLINE INC SPONS ADR (CAYM|.
20040506|890333107|TOO|15473|TOO INC|.
20040506|890888100|TRBY|20129|TORBAY HOLDINGS INC|.
20040506|891479107|TOVC|40119|TORVEC INC|.
20040506|891546301|TASA|25558|TOUCHSTONE APPLIED SC ASSOC IN|.
20040506|89154R107|TSNUE|10196|TOUCHSTONE RESOURCES USA INC|.
20040506|891565103|TVCZF|381500|TOURNIGAN GOLD CORP|.
20040506|891706301|TWRCP|10345|TOWER AUTO CAP TR PFD CONV 6.7|.
20040506|891707101|TWR|100243|TOWER AUTOMOTIVE INC|.
20040506|891906109|TSS|19542|TOTAL SYSTEM SERVICES INC|.
20040506|892331307|TM|22805|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040506|89235C103|TPWR|10480|TRACKPOWER INC|.
20040506|893256107|TMXT|13000|TRANS MAX TECH INC|.
20040506|89336Q100|TWMC|30969|TRANS WORLD ENTERTAINMENT CORP|.
20040506|89353D107|TRP|12508|TRANSCANADA CORPORATION(HOLDIN|.
20040506|893735100|TKTX|112542|TRANSKARYOTIC THERAPIES INC|.
20040506|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040506|89376N108|TMXN|184239|TRANSMERIDIAN EXPLORATION INC|.
20040506|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040506|894065101|TXCC|531931|TRANSWITCH CORP|.
20040506|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040506|89531P105|TWP|114779|TREX CO INC|.
20040506|89532A107|TYRIA|11847|TREY RES INC CL A|.
20040506|89557L103|TROIF|10800|TRI ORIGIN EXPL LTD (CANADA)|.
20040506|895891109|QBID|16413|TRIANGLE MULTI-MEDIA INC|.
20040506|895927309|TRYB|30883|TRIARC COMPANIES INC CL B COM|.
20040506|896106101|TMAR|1663305|TRICO MARINE SERVICES INC|.
20040506|896187408|TRKN|16221|TRIKON TECHNOLOGIES INC NEW|.
20040506|89625S106|TMEG|170936|TRIMEDIA ENTERTAINMENT GROUP I|.
20040506|896263100|TRMS|27247|TRIMERIS INC|.
20040506|896438108|TRIB|587274|TRINITY BIOTECH PLC SPONS ADR|.
20040506|89708P102|TSIC|34458|TROPICAL SPORTSWEAR INTL CORP|.
20040506|897835104|TRDY|20000|TRUDY CORP|.
20040506|898168109|DJT|160196|TRUMP HOTELS & CASINO RESORTS|.
20040506|899694103|TUMIF|31718|TUMI RESOURCES LTD (CANADA)|.
20040506|899905103|TRBDE|55907|TURBODYNE TECHNOLOGIES INC (F)|.
20040506|900006107|TRBO|39900|TURBOCHEF TECHNOLOGIES INC|.
20040506|900145103|TKF|37294|TURKISH INVESTMENT FUND|.
20040506|901185108|TTTP|103120|12 TO 20 PLUS INC|.
20040506|90130C206|TFCT|555981|21ST CENTURY TECHNOLOGIES INC|.
20040506|901314203|TFSM|173579|24/7 REAL MEDIA INC. NEW|.
20040506|90136Q100|TCHC|16102|21ST CENTURY HLDGS CO.|.
20040506|90210S204|TXUPRB|10459|TXU CAP II 8.70% "TOPRS"|.
20040506|902124106|TYC|13058|TYCO INTERNATIONAL LTD (NEW)|.
20040506|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040506|902549500|UALAQ|17444401|UAL CORP(NEW)|.
20040506|902549708|UALZQ|92787|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040506|90254Y208|UALNQ|344193|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040506|902973304|USB|16993|U.S.BANCORP (NEW)|.
20040506|90328M107|USNA|32496|USANA HEALTH SCIENCES INC|.
20040506|90328S401|USTT|179619|USA TECHNOLOGIES INC-NEW|.
20040506|90331S109|CLEC|157683|US LEC CORP CL-A|.
20040506|90335P101|USBU|136445|USA BROADBAND INC|.
20040506|90338R104|UNWR|95179|US UNWIRED INC|.
20040506|90341J107|UMSY|16355|U.S. MEDSYS CORP|.
20040506|90351R106|UGMI|24190|UGOMEDIA INTERACTIVE CORPORATI|.
20040506|903849107|ULTE|317761|ULTIMATE ELECTRONICS INC|.
20040506|904622107|UNCN|18795|UNICO INC OF ARIZ|.
20040506|904669108|UDGI|25579|UNIDIGITAL INC|.
20040506|904677101|UFI|135375|UNIFI INC|.
20040506|90467L209|UFAB|128371|UNIFAB INTL INC NEW|.
20040506|904767704|UL|28187|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040506|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040506|909864100|UCPJ|46571|UNITED CO CORP|.
20040506|910197102|UDR|33839|UNITED DOMINION RLTY TR INC(MA|.
20040506|910303304|UFM|11609|UNITED FINL MTG CORP|.
20040506|910873207|UMC|174867|UNITED MICROELECTRONICS CORP|.
20040506|911460103|UBFO|17876|UNITED SECURITY BANCSHARES|.
20040506|911758209|USCI|406482|UNITED STS CRUDE INTL INC NEW|.
20040506|911905503|UAIR|728542|US AIRWAYS GROUP INC CL A NEW|.
20040506|912023207|USGL|46267|U S GOLD CORP|.
20040506|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040506|91307C102|UTHR|26244|UNITED THERAPEUTICS CORP|.
20040506|91311Q105|UU|22628|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040506|913247508|UCOMA|105395|UNITEDGLOBALCOM IN CL-A|.
20040506|91324P102|UNH|33568|UNITEDHEALTH GROUP INC|.
20040506|913347100|UTYW|13508|UNITY WIRELESS CORPORATION|.
20040506|913427209|UCSY|5322455|UNIVERSAL COMMUNICATION SYSTEM|.
20040506|913459103|UDTT|64472|UNIVERSAL DETECTION TECHNOLOGY|.
20040506|913464103|UDCCF|97139|UNIVERSAL DOMAINS INC|.
20040506|91347P105|PANL|13168|UNIVERSAL DISPLAY CORP|.
20040506|91349P103|USXP|46583|UNIVERSAL EXPRESS INC|.
20040506|913586103|UGHO|573121|UNIVERSAL GUARDIAN HLDGS INC|.
20040506|91359M107|UIBI|64547|UNIVERSAL ICE BLAST INC|.
20040506|915301204|UPGD|37786|UPGRADE INTL CORP|.
20040506|915436109|UPM|16725|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040506|917068207|URBT|198266|URBAN TELEVISION NETWORK CORP|.
20040506|91724E400|URT|45522|URECOATS INDS INC|.
20040506|91729G301|UDW|268696|US DATAWORKS, INC (NEW)|.
20040506|91729J107|USGA|187415|US GLOBAL NANOSPACE INC|.
20040506|91732M105|USUR|46501|USURF AMERICA,INC|.
20040506|917920100|VITX|514665|V.I. TECHNOLOGIES INC|.
20040506|918004102|UTIS|20000|UTICS CORP|.
20040506|918076100|UTSI|31775|UTSARCOM INC|.
20040506|91819B105|LNUX|22198|VA SOFTWARE CORP|.
20040506|918278102|VONE|356059|V-ONE CORPORATION|.
20040506|91828K104|VPGI|23934|VPGI CORP|.
20040506|91828L102|VNTB|32334|V-NET BEVERAGE INC|.
20040506|918914102|VLNC|235434|VALENCE TECHNOLOGY INC|.
20040506|919134304|VLEEY|14283|VALEO SPONS ADR|.
20040506|91913E302|VLTS|396262|VALENTIS INC|.
20040506|91915P107|VLDI|821014|VALIDIAN CORPORATION|.
20040506|92046X100|VSFT|14500|VALUE SOFTWARE CORP|.
20040506|920909108|VMT|13500|VAN KAMP CAP MUNI INCM TR|.
20040506|920911104|VIT|76919|VAN KAMP CAP HI INCM TST|.
20040506|920913100|VLT|20614|VAN KAMP CAP HI INCM TST II|.
20040506|920929106|VGM|21500|VAN KAMP CAP TST INVT GRD MNI|.
20040506|920955101|VBF|11312|VAN KAMPEN CAPITAL BD FD|.
20040506|920961109|VVR|151760|VAN KP CP SR INCM TST|.
20040506|921020103|VDM|53620|VAN DER MOOLEN HOLDING N.V.|.
20040506|92202C106|VNGRF|17036|VANGOLD RESOURCES LTD|.
20040506|92204A504|VHT|31250|VANGUARD HEALTH CARE INDEX FUN|.
20040506|922122106|VRC|62818|VARCO INTERNATIONAL INC(NEW)|.
20040506|92230Y104|VDSI|394365|VASCO DATA SECURITY INTL INC|.
20040506|92231M109|VASC|337708|VASCULAR SOLLUTIONS INC|.
20040506|922321104|VASO|13800|VASOMEDICAL INC|.
20040506|92232F103|VSGN|15221|VASOGEN INC.|.
20040506|92232R107|VAPH|13500|VASO ACTIVE PHARM INC CL A|.
20040506|922390208|VXGN|42249|VAXGEN INC|.
20040506|92240C308|VCMP|736417|VCAMPUS CORP|.
20040506|922576103|VLVT|24948|VELTEX CORP|.
20040506|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040506|922603204|VNCO|329309|VENCOR INTL INC|.
20040506|922908595|VBK|99900|VANGUARD SMALL CAP GROWTH INDE|.
20040506|922908611|VBR|16900|VANGUARD SMALL CAP VALUE INDEX|.
20040506|922908751|VB|11501|VANGUARD SMALL CAP INDEX FD|.
20040506|922908769|VTI|253153|VANGUARD TOTAL STK MKT INDX FD|.
20040506|923275101|VENSQ|46013|VENTURE STORES INC|.
20040506|923394100|VDYS|611982|VERISYS INC|.
20040506|92342W103|VRDIE|11398|VERIDICOM INTERNATIONAL INC|.
20040506|92343P107|VTS|11053|VERITAS DGC INC.|.
20040506|92344J209|VZC|28352|VERIZON SOUTH INC DEB SER F 7%|.
20040506|924910102|VITC|14679|VERSATECH INC|.
20040506|92511P103|VCLDF|12373|VERSACOLD INCOME FUND (CANADA)|.
20040506|925284101|VSNT|17000|VERSANT CORP|.
20040506|925313108|VSTI|71292|VERSUS TECHNOLOGY INC|.
20040506|925317109|VRSO|230125|VERSO TECHNOLOGIES INC.|.
20040506|925322109|VETX|201371|VERTEX INTERACTIVE INC|.
20040506|92532L206|VERT|159275|VERTICALNET INC|.
20040506|92532R203|VCSY|74723|VERTICAL COMPUTER SYS INC-NEW-|.
20040506|925524308|VIAB|19703|VIACOM INC CL B|.
20040506|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040506|92553T104|VFIN|123501|VFINANCE INC|.
20040506|925621104|VCRYF|26998|VICEROY EXPLORATION LTD (CANAD|.
20040506|925808107|VICM|92830|VICOM INC|.
20040506|925903106|VICIE|81233|VICTOR INDS INC (IDAHO)|.
20040506|925912107|VNWI|32616|VIA NET.WORKS INC|.
20040506|92659D201|VDWB|11461|VIDEO WITHOUT BOUNDARIES INC C|.
20040506|92660P300|VIFI|13622|VIE FINANCIAL GROUP INC NEW|.
20040506|92672P108|VWPT|243994|VIEWPOINT CORPORATION|.
20040506|92675K106|VISG|86874|VIISAGE TECHNOLOGY INC|.
20040506|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040506|927426106|VNBC|72206|VINEYARD NATL BANCORP|.
20040506|927624106|VION|251086|VION PHARMACEUTICALS INC|.
20040506|92762R105|VPER|236577|VIPER NETWORKS INC.|.
20040506|927638106|VRA|850273|VIRAGEN INC|.
20040506|927926204|VGZ|345801|VISTA GOLD CORP (NEW)|.
20040506|928083203|VELPRA|12330|VIRGINIA PWR CAP TR II GTD TR|.
20040506|928241108|VPHM|127361|VIROPHARMA INC|.
20040506|92824K403|VGME|57266|VIRTUAL GAMING ENTERPRISES INC|.
20040506|92824X108|VVIIF|20000|VIRTEK VISION INTL INC|.
20040506|92827K103|VTSI|718574|VIRTRA SYSTEMS, INC.|.
20040506|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040506|928369305|VMTI|12631|VISTA MEDICAL TECHNOLOGIES INC|.
20040506|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040506|928428309|VDAT|46153|VISUAL DATA CORP|.
20040506|92846M106|VCBE|15539|VITACUBE SYSTEMS HLDGS INC|.
20040506|92846N104|VTAL|125357|VITAL IMAGES INC-NEW|.
20040506|92846Y100|VTLV|275307|VITAL LIVING INC|.
20040506|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040506|928497106|VTSS|12100|VITESSE SEMICONDUCTOR CORP|.
20040506|92855T109|VZRO|280675|VIZARIO INC|.
20040506|92857W100|VOD|52115|VODAFONE GROUP PLC ADS(REP 10|.
20040506|928629104|VPMD|13727|VOIP MDU COM|.
20040506|928662303|VLKAY|10603|VOLKSWAGEN A G ADR (SPONS)|.
20040506|928662402|VLKPY|27229|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040506|92869N106|VOLT|20109|VOLT INC|.
20040506|92873P204|CVP|26477|VOLUME SERVICES AMERICA HLDGS|.
20040506|928856400|VOLVY|14279|VOLVO A B ADR-B|.
20040506|92908G104|VXEN|23586|VTEX ENERGY INC|.
20040506|929248409|WHX|19468|WHX CORPORATION (NEW)|.
20040506|92925E108|WHQ|26634|W-H ENERGY SERVICES INC|.
20040506|92928R106|WMC|15253|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040506|929297109|WMS|13160|WMS INDS INC|.
20040506|929317204|WRPC|14461|WRP CORPORATION NEW|.
20040506|92931L104|WPCS|290726|WPCS INTERNATIONAL INC|.
20040506|929903201|WAVAP|30317|WACHOVIA CORPORATION DIVIDEND|.
20040506|931142103|WMT|25969|WAL-MART STORES INC|.
20040506|93114W107|WMMVY|25625|WAL-MART DE MEXICO SA DE CV -V|.
20040506|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040506|93464M105|WRPT|1530738|WARP TECHNOLOGY HLDGS INC|.
20040506|934902107|WNMI|2308031|WARNING MODEL MNGMNT LLC|.
20040506|938862125|WGIIW|13404|WASHINGTON GROUP INTL INC WT A|.
20040506|938862133|WGIIZ|17104|WASHINGTON GROUP INTL WT B 200|.
20040506|938862141|WGIIL|10231|WASHINGTON GROUP INTL INC WT C|.
20040506|940907108|WTER|30473|WATER CHEF INC|.
20040506|94155N105|WLKNQ|97403|WATERLINK INC.|.
20040506|943526103|WAVX|214953|WAVE SYSTEMS CORP CL-A|.
20040506|943570101|WAVC|110005|WAVERIDER COMMUNICATIONS INC|.
20040506|947619102|WBCL|146722|WEBCATALYST INC|.
20040506|948625108|WLFI|64075|WEIGHT LOSS FOREVER INTERNATIO|.
20040506|949475107|WC|93860|WELLCHOICE INC|.
20040506|94973H108|WLP|14524|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040506|950315101|WLSF|246400|WELLSTONE FILTERS INC|.
20040506|95083L103|WSCE|41750|WESCORP ENERGY INC|.
20040506|95988E204|WWCA|51630|WESTERN WIRELESS CORP CL-A|.
20040506|960908101|WPIVF|16550|WESTPORT INNOVATIONS INC (F)|.
20040506|961840105|WTSLA|95643|WET SEAL INC CL-A|.
20040506|962902144|WHTWS|90185|WHEATON RIVER MINERALS WTS 5/3|.
20040506|963142302|WPSC|43081|WHEELING PITTS CORP NEW|.
20040506|963361308|WHIS|432017|WHISTLER INVESTMENTS INC NEW|.
20040506|963900105|WITNF|10000|WHITE KNIGHT RES LTD (F)|.
20040506|96536P105|WTMK|10616|WHITEMARK HOMES INC|.
20040506|967446105|WIKSE|76133|WICKES INC|.
20040506|967535204|WKDH|904298|WICKLUND HLDGS CO NEW|.
20040506|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040506|969450105|WTU|83311|WILLIAMS COAL SEAM GAS ROYALTY|.
20040506|969457100|WMB|20845|WILLIAMS COMPANIES|.
20040506|969457886|WMBPRI|296624|WILLIAMS COS INC  PACS|.
20040506|972463103|WLSN|29795|WILSONS LEATHER EXPERTS INC|.
20040506|97263M109|WBD|16587|WIMM-BILL-DANN FGOODS OJSC|.
20040506|974259103|WNMLA|10614|WINMILL & CO INC-CL-A|.
20040506|974280109|WIN|5684611|WINN-DIXIE STORES INC|.
20040506|975515107|WCIIQ|10439|WINSTAR COMMUNICATIONS INC|.
20040506|97650Q200|WTFCP|28414|WINTRUST CAPITAL TR I PFD|.
20040506|976527101|WLSA|48268|WIRELESS AGE COMMUNICATIONS IN|.
20040506|97654A102|WFRI|42925|WIRELESS FRONTIER INTERNET INC|.
20040506|97750V109|WIZD|286783|WIZZARD SOFTWARE CORPORATION|.
20040506|977752104|WFDNF|80651|WOLFDEN RES INC (CDA)|.
20040506|977874205|WTKWY|31040|WOLTERS KLUWER NV SPONS ADR|.
20040506|978150100|WFHCQ|370706|WOMEN FIRST HEALTHCARE INC|.
20040506|981402100|WSTM|54310|WORKSTREAM INC|.
20040506|98142E409|WLDI|7860576|WORLD-AM COMMUNICATIONS INC-NE|.
20040506|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040506|98147T104|WHAI|33589|WORLD HEALTH ALTERNATIVES INC|.
20040506|981485204|WRLT|39110|WORLD INFORMATION TECH INC NEW|.
20040506|98148F202|WGFL|497393|WORLD GOLF LEAGUE INC (THE) NE|.
20040506|98152C202|WVNTF|10692|WORLD VENTURES INC NEW|.
20040506|98155C100|WWISF|19000|WORLD WISE TECHNOLOGIES INC|.
20040506|98155N106|WWAT|137557|WORLDWATER CORP|.
20040506|98156L307|WGAT|306611|WORLDGATE COMMUNICATIONS|.
20040506|98158A101|WTEQ|12606|WORLDTEQ GROUP INTL INC|.
20040506|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040506|982570202|WLFO|12920|WULF INTL CORP|.
20040506|983134107|WYNN|81330|WYNN RESORTS LTD|.
20040506|983759101|XMSR|15331|XM SATELLITE RADIO HLDGS INC-A|.
20040506|983764838|XOCM|92780|XO COMMUNICATIONS INC|.
20040506|983895301|XKEM|195848|XECHEM INTL INC NEW|.
20040506|984111302|XNVA|607567|XENOVA GROUP PLC ADS-NEW|.
20040506|984149104|XYBR|40715|XYBERNAUT CORP|.
20040506|98415F109|XTRN|10866|XTRANA INC|.
20040506|98416M103|XRYM|99701|XRAYMEDIA INC|.
20040506|984208207|YAKC|33457|YAK COMMUNICATIONS  INC|.
20040506|984238105|YMBOF|42500|YM BIOSCIENCES INC|.
20040506|984245100|YPF|12978|YPF SOCIEDAD ANONIMA ADS|.
20040506|98462Y100|AUY|47527|YAMANA GOLD INC|.
20040506|984851204|YARIY|41271|YARA INTL ASA SPONS ADR (NORWA|.
20040506|98583W108|YIWA|27700|YI WAN GROUP INC|.
20040506|987413101|UBET|93000|YOU BET.COM INC|.
20040506|987824109|YPNT|1492048|YP.NET INC|.
20040506|98849W108|YUKOY|15330|YUKOS CORP SPONS ADR|.
20040506|988792107|ZTEL|35038|Z-TEL TECHNOLOGIES INC|.
20040506|988918108|ZICA|393753|ZI CORP|.
20040506|98906Q101|ZANYQ|96477|ZANY BRAINY INC.|.
20040506|98906R109|ZANE|15708|ZANETT INC|.
20040506|98912M201|ZAPZ|32842|ZAP|.
20040506|989207105|ZBRA|13593|ZEBRA TECHNOLOGIES CORP CL-A|.
20040506|989390109|ZNT|15130|ZENITH NATIONAL INSURANCE|.
20040506|989414107|ZIF|77649|ZENIX INCOME FUND INC|.
20040506|98949E206|ZROS|19025|ZEROS & ONES INC-NEW|.
20040506|98950P108|ZHNE|315822|ZHONE TECH INC NEW|.
20040506|98974P100|ZIXI|71448|ZIX CORPORATION|.
20040506|98975L108|ZONA|11853|ZONAGEN INC|.
20040506|D1668R123|DCX|106674|DAIMLERCHRYSLER AG ORD|.
20040506|D18190898|DB|19494|DEUTSCHE BANK AG NAMEN AKT|.
20040506|G03910109|ANR|11000|ANNUITY & LIFE RE HLDGS LTD|.
20040506|G04074103|SIL|109739|APEX SILVER MINES LTD(ORD)|.
20040506|G1150G111|ACN|45962|ACCENTURE LTD CL-A|.
20040506|G2108N109|CHINA|433561|CHINADOTCOM CORP.|.
20040506|G2110R106|IMOS|31271|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040506|G29539163|ELANZ|90319|ELAN CORP PLCC WTS 08/31/05|.
20040506|G30397106|ENH|29600|ENDURANCE SPECIALTY HOLDINGS L|.
20040506|G32030101|CLWT|63504|EURO TECH HOLDINGS CO LTD|.
20040506|G36535105|FWLRF|315968|FOSTER WHEELER LTD|.
20040506|G36738105|FDP|24177|FRESH DEL MONTE PRODUCE(ORD)|.
20040506|G37260109|GRMN|60075|GARMIN LTD|.
20040506|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040506|G3921A175|GLBCE|2055280|GLOBAL CROSSING LTD NEW (BERMU|.
20040506|G3930H104|GSTRF|3498066|GLOBALSTAR TELECOMMUNICATS LTD|.
20040506|G4388N106|HELE|19162|HELEN OF TROY LTD-NEW-BERMUDA|.
20040506|G4762G107|INDXF|30520|INDICO TECHNOLOGIES LTD|.
20040506|G5299G106|VLCCF|97435|KNIGHTSBRIDGE TANKERS LTD|.
20040506|G55312105|JADE|112875|LJ INTL INC|.
20040506|G56462149|LORBQ|76300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040506|G56462198|LRLSQ|199715|LORAL SPACE & COMMUNICATIONS L|.
20040506|G65773106|NAT|141909|NORDIC AMERICAN TANKER SHPG LT|.
20040506|G7303A109|XING|578848|QIAO XING UNIV TELEPHONE INC|.
20040506|G7513K103|REPPRA|12487|REPSOL INTL CAP LTD 7.45%PF A|.
20040506|G7702U102|RSLCF|19810|RSL COMMUNICATIONS LTD|.
20040506|G7945J104|STX|34850|SEAGATE TECHNOLOGY|.
20040506|G84922106|WPL|173191|W. P. STEWART & CO LTD|.
20040506|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040506|G88653145|SNB|16208|STRUCTURED PRODUCTS CORP TIERS|.
20040506|G88653152|SMC|32325|STRUCTURED PRODUCTS CORP TIERS|.
20040506|G88653400|XOS|70944|STRUCTURED PRODS CORPORATION|.
20040506|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040506|G89935103|TRFDF|17515|TRAMFORD INTL LTD|.
20040506|G90078109|RIG|16298|TRANSOCEAN INC|.
20040506|G9032C109|TWKGQ|18800|TRENWICK GROUP (HOLDING CO)|.
20040506|G9456A100|GLNG|108802|GOLAR LNG LTD (BERMUDA)|.
20040506|G98255204|XLPRA|10090|XL CAPITAL LTD PFD ORD SHS SER|.
20040506|L6388F110|MICC|105407|MILLICOM INTL CELLULAR SA|.
20040506|M01764105|ACLNF|216798|A C L N LTD|.
20040506|M15332105|ATTU|37417|ATTUNITY LTD|.
20040506|M20514101|BVRTF|62390|BVR TECHNOLOGIES LTD|.
20040506|M22465104|CHKP|189326|CHECK POINT SOFTWR TECHNLS LTD|.
20040506|M25596103|CTCH|181537|COMMTOUCH SOFTWARE LTD|.
20040506|M29925100|ECTX|26276|ECTEL LTD|.
20040506|M37576101|EVSNF|13634|ELBIT VISION SYSTEMS LTD|.
20040506|M51474118|GILTF|15642|GILAT SATELLITE NETWORKS LTD N|.
20040506|M52020100|GIVN|393072|GIVEN IMAGING LTD|.
20040506|M5296L135|HCTL|19900|HEALTHCARE TECHNOLOGS LTD|.
20040506|M56595107|IGLD|24172|INTERNET GOLD-GOLDEN LINES LTD|.
20040506|M6184R101|JCDA|10916|JACADA LTD|.
20040506|M6778Q105|LUME|46606|LUMENIS LTD|.
20040506|M6786D104|MAGS|58571|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040506|M74919149|NXUS|1396735|NEXUS TELOCATION SYS LTD NEW|.
20040506|M75165106|NURM|13190|N U R MACROPRINTERS LTD|.
20040506|M7531S206|ORCT|20470|ORCKIT COMMUNICATIONS LTD (NEW|.
20040506|M81863108|RADIF|44831|RADA ELECTRONICS INDS LTD-NEW|.
20040506|M81867109|RDVW|204755|RADVIEW SOFTWARE LTD|.
20040506|M8215W109|RTLX|51455|RETALIX LTD|.
20040506|M8737E108|TARO|14576|TARO PHARMACEUTICAL INDS LTD|.
20040506|M87896102|TISA|52157|TOP IMAGE SYS LTD|.
20040506|M8791A109|OTIV|163256|ON TRACK INNOVATIONS LTD|.
20040506|M97601104|VOCL|96488|VOCALTEC COMMUNICATIONS LTD|.
20040506|N07045102|ASMI|339075|ASM INTERNATL N.V|.
20040506|N22717107|CLB|10500|CORE LABS N.V.|.
20040506|N5424G106|MADGQ|25411|MADGE NETWORKS NV|.
20040506|N72482107|QGENF|111524|QIAGEN NV|.
20040506|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040506|P8696W104|SNVBF|177019|SINOVAC BIOTECH LTD|.
20040506|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040506|Q7759R100|PGLAF|531242|PROGEN INDUSTRIES LTD|.
20040506|Y1775U107|CREAF|29125|CREATIVE TECHNOLOGY LTD (ORD)|.
20040507|000375204|ABB|212022|ABB LTD ADS ( 1 REG SHS)|.
20040507|000788109|ABWG|16116|A.B. WATLEY GROUP INC|.
20040507|00080V203|ABNPRF|46799|ABN AMRO HLDG N.V. CAP FDG TR|.
20040507|000886101|ADCT|11221|ADC TELECOMMUNICATIONS INC|.
20040507|00088Y100|ADBY|19979|ADB SYS INTL LTD|.
20040507|000912105|ACG|30489|ACM INCOME FD|.
20040507|000942102|AMU|20384|ACM MUNI SECS INCM FUND INC|.
20040507|000955104|ACTT|40437|ACT TELECONFERENCING INC|.
20040507|000973107|ACTMQ|120155|ACT MANUFACTURING INC|.
20040507|001004100|ADMT|15024|ADM TRONICS UNLIMITED INC|.
20040507|00105V105|AFEM|18860|A-FEM MEDICAL CORP|.
20040507|001077106|AGBG|10017|AG-BAG INTERNATIONAL LIMITED|.
20040507|00130H105|AES|210050|THE AES CORPORATION|.
20040507|001630102|ALRT|11145|ALR TECHNOLOGIES INC|.
20040507|00167K401|ADL|241793|AMDL INC|.
20040507|001744101|AHS|118837|AMN HEALTHCARE SERVICES|.
20040507|001765106|AMR|54930|AMR CORP|.
20040507|001765866|AAR|505110|AMR CRP 7.875% (PINES) 7/13/39|.
20040507|00186D107|APIEF|56675|API ELECTRONICS GR INC|.
20040507|001941103|ATYT|23032|ATI TECHNLOGIES INC.|.
20040507|001979103|ASCBF|23000|ASC INDUSTRIES LTD|.
20040507|00209A106|AWE|128162|AT&T WIRELESS SERVICES INC.|.
20040507|002255107|AUO|2056314|AU OPTRONICS CP ADS (10 COM)|.
20040507|002346104|AVII|156340|AVI BIOPHARMA INC|.
20040507|002457109|AXJ|995809|AXM PHARMA INC|.
20040507|00252W104|AAIIE|190260|AAIPHARMA INC|.
20040507|00253U107|ASTM|119894|AASTROM BIOSCIENCES INC|.
20040507|002564102|ABIX|22710|ABATIX CORPORATION|.
20040507|00371F206|AAC|159099|ABLEAUCTIONS.COM INC|.
20040507|00372P203|ABNPRE|11287|ABN AMRO CAP FDG TR V|.
20040507|00372Q201|ABNPRG|38145|ABN AMRO CAP FDG TR VII GTD TR|.
20040507|003830106|ABP|25030|ABRAXAS PETROLEUM CORP.|.
20040507|003913100|AIMCF|47450|ABITIBI MINING CORP (F)|.
20040507|004323309|ACPL|16822|ACCIDENT PREVENTION PLUS INC-N|.
20040507|004325205|AKLM|868956|ACCLAIM ENTERTAINMENT INC|.
20040507|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040507|00438W101|ACUP|13366|ACCUPOLL HLDG CORP|.
20040507|004402103|ACEPRA|14700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040507|004724100|AMIIQ|22947|ACME METALS INC|.
20040507|004845103|ACJJY|60150|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040507|004920104|APII|33631|ACTION PRODUCTS INTL INC|.
20040507|004930202|ATVI|26969|ACTIVISION INC|.
20040507|004933107|ATN|41261|ACTION PERFORMANCE COS INC|.
20040507|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040507|00504W100|ACPW|32171|ACTIVE POWER INC|.
20040507|006743306|AEY|25000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040507|006848105|ADELQ|365718|ADELPHIA COMMUNICATNS CRP CL-A|.
20040507|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040507|007094105|ASF|68039|ADMINISTAFF INC|.
20040507|00724F101|ADBE|18493|ADOBE SYS INC (DE)|.
20040507|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040507|00737M101|ADPR|10299|ADSOUTH PARTNERS INC|.
20040507|00750Y206|AVTX|16970|ADVANCE TECHNOLOGIES INC|.
20040507|007511108|ADVC|1642400|ADVANCED COMMUNICATIONS TECH|.
20040507|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040507|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040507|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040507|00756M404|ASX|145701|AMER SEMI-COND ENG ADS (5CMSH)|.
20040507|007586100|AVCA|19222|ADVOCAT INC.|.
20040507|00758C107|AENG|13687|ADVANCED ENGINE TECHNOLGS INC|.
20040507|00760B105|AGIS|19909|AEGIS COMMUN GR INC-NEW|.
20040507|00762U101|ATE|12913|ADVANTEST (KABUSHIKI KAISHA)|.
20040507|00763V108|AIDO|279113|ADVANCED ID CORPORATION|.
20040507|00764X103|ANX|107309|ADVENTRX PHARMACEUTICALS INC|.
20040507|007779309|AEGN|17064|AEROGEN INC|.
20040507|007785108|AROU|142994|AEROGROUP INC|.
20040507|007903107|AMD|209485|ADVANCED MICRO DEVICES|.
20040507|007928104|ADVR|5329770|ADVANCED VIRAL RESEARCH CORP|.
20040507|00808Y109|AEMD|299077|AETHLON MEDICAL INC|.
20040507|008190100|ACS|20106|AFFILIATED COMPUTER SERVS CL-A|.
20040507|008443103|AGER|25759|AGE RESEARCH INC|.
20040507|00845V100|AGRA|90044|AGERE SYSTEMS INC CL-A|.
20040507|00845V209|AGRB|12699|AGERE SYSTEMS INC. CL B|.
20040507|008474108|AEM|255297|AGNICO-EAGLE MINES LTD|.
20040507|008494106|ABTXQ|23715|AGRIBIOTECH INC|.
20040507|008543100|AGPT|22500|AGRIPOST INC|.
20040507|00855F102|AGNI|22997|AGRONIX INC|.
20040507|00873N103|AIFLY|88575|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040507|008911307|ACNAQ|312948|AIR CANADA CORP CL-A NON VTG|.
20040507|008920100|AITX|116875|AIRTRAX INC|.
20040507|00941P106|ANCC|258244|AIRNET COMMUNICATIONS CORP|.
20040507|010196103|AKSY|652194|AKSYS LTD|.
20040507|01072Q103|ALHI|28624|ALADDIN SYSTEMS HOLDINGS INC|.
20040507|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040507|011589108|APCS|408036|ALAMOSA HOLDINGS INC|.
20040507|011612405|ALAN|476878|ALANCO TECHNOLOGIES INC|.
20040507|013904305|ALA|160393|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040507|015404106|ACEL|58253|ALFACELL CORP|.
20040507|01747T102|ALGXQ|763974|ALLEGIANCE TELCOM INC|.
20040507|01855A101|AC|77260|ALLIANCE CAP MGMT HLDG LP|.
20040507|018581108|ADS|10380|ALLIANCE DATA SYSTEMS CORP|.
20040507|01864U106|AFB|10000|ALLIANCE MUNICIPAL INCOME FD|.
20040507|018773309|ALLP|107380|ALLIANCE PHARMACEUTICAL CORP-N|.
20040507|018802108|LNT|54459|ALLIANT ENERGY CORPORATION|.
20040507|018805101|AZ|92941|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040507|01903Q108|ALD|513694|ALLIED CAPITAL CORP|.
20040507|019121201|AED|32503|ALLIED DOMECQ PLC|.
20040507|019777101|ALTH|2134304|ALLOS THERAPEUTICS INC|.
20040507|019782101|ALUHQ|12090|ALLOU HEALTHCARE, INC|.
20040507|019855105|ALOYE|215646|ALLOY INC|.
20040507|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040507|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040507|02073D109|ALGLF|21633|ALPHA GOLD CORP (F)|.
20040507|02077U107|ASPCE|10031|ALPHA SPACECOM INC|.
20040507|020814208|APTD|60996|ALPHATRADE.COM-NEW|.
20040507|020825105|ALPG|45010|ALPINE GROUP INC. (THE)|.
20040507|021244108|ALS|34400|ALSTOM  ADS (RP ORD SHS)|.
20040507|021373105|ALTI|101971|ALTAIR NANOTECHNOLOGOES INC|.
20040507|021441100|ALTR|23001|ALTERA CORP|.
20040507|02144G107|ALT|106370|ALTEON,INC|.
20040507|02146R101|ARGY|70367|ALTERNATE ENERGY CORP|.
20040507|022276109|ACH|13091|ALUIMINUM CORP OF CHINA (100 C|.
20040507|022912109|AXREF|83800|AMARC RESOURCES LTD|.
20040507|023135106|AMZN|15177|AMAZON COM INC|.
20040507|023164106|ABCP|17651|AMBASE CORP|.
20040507|02318N102|ABTG|20384|AMBIENT CORP|.
20040507|02341R302|AMCR|13988|AMCOR LTD ADR|.
20040507|023436108|AMED|15518|AMEDISYS INC|.
20040507|023586100|UHAL|10055|AMERCO|.
20040507|02363X104|APRO|25300|AMERICA FIRST APARTMENT INVSTS|.
20040507|02364W105|AMX|32964|AMERICA MOVIL ADS (REP 20-L)|.
20040507|023657208|AWA|179579|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040507|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040507|023826100|AAMI|15683|AMERICAN AMMUNITION INC (CA) N|.
20040507|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040507|024061103|AXL|20000|AMER AXLE & MANUFACTURING HLDG|.
20040507|024600108|ABMCE|39694|AMERICAN BIO MEDICA CORP|.
20040507|02476B106|ABFI|90144|AMERN BUSINESS FINL SVCS INC|.
20040507|02520W106|ACBA|17664|AMERICAN COMMUNITY BANCSHARES|.
20040507|025353103|ADPI|17024|AMERICAN DENTAL PARTNERS INC|.
20040507|025537200|AEPPRA|263557|AMERICAN ELECTRIC POWER CO INC|.
20040507|025637109|AMEP|112745|AMERICAN ENERGY PRODUCTION  IN|.
20040507|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040507|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040507|02672M104|ACNI|156800|AMERICAN IDC CORP|.
20040507|02686E106|AII|15813|AMERN INSD MTG INVS SER 85 LP|.
20040507|02686Y201|AMIN|26104|AMERICAN INTL INDS INC|.
20040507|026909408|AIPN|12674|AMERICAN INTL PETROLEUM INC|.
20040507|027070101|PLB|47256|AMERICAN ITALIAN PASTA CL-A|.
20040507|027352103|AMSY|27788|AMERICAN MGMT SYS INC|.
20040507|027568104|AMC|21163|AMER MORT ACCEPT(SHS BENE INT|.
20040507|027648104|AMUT|19070|AMERICAN MULTIPLEXER CORP|.
20040507|028723104|AOGI|24523|AMERICAN OIL & GAS INC|.
20040507|02886P109|APPX|1216729|AMERICAN PHARMACCUTICAL PARTNE|.
20040507|029654308|AESK|13439|AMERICAN SKIING COMPANY|.
20040507|029912201|AMT|16316|AMERICAN TOWER CORP|.
20040507|03009T101|CSP|10701|AMER STRATEGIC INCM PTFL-III|.
20040507|030145205|ATCO|43480|AMERICAN TECH CORP (DEL) NEW|.
20040507|030409106|AMWS|1372878|AMERICAN WATER STAR, INC.|.
20040507|030557102|AGDM|13138|AMERICANA GOLD&DIAMOND HLDGS|.
20040507|030574107|APBH|172690|AMERICANA PUBLISHING INC|.
20040507|03070L300|ARGN|53846|AMERIGON INCORPORATED|.
20040507|03073E105|ABC|16703|AMERISOURCEBERGEN CORP|.
20040507|03073H108|AMTC|40534|AMERITRANS CAPITAL CORPORATION|.
20040507|03073V107|AMTY|306218|AMERITYRE CORPORATION|.
20040507|030975106|APU|33491|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040507|03152V101|AMJL|1015107|AMIGULA INC|.
20040507|031538101|AMIS|13263|AMIS HOLDINGS INC|.
20040507|031674203|AMXI|57020|AMNEX INC|.
20040507|03217M104|AMAFE|37930|AMSTAR FIN SVCS INC|.
20040507|03232P405|AMSG|10663|AMSURG INC COM|.
20040507|03235E100|AVZ|10017|AMVESCAP PLC ADS (REP 2 ORD)|.
20040507|032654105|ADI|39632|ANALOG DEVICES INC|.
20040507|033066101|APUX|12284|ANCHOR PACIFIC UNDERWRTRS INC|.
20040507|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040507|034624403|ANGC|72371|ANGELES CORP|.
20040507|03485P102|AAUK|59532|ANGLO AMER PLC ADR UK|.
20040507|034918102|ANPI|19880|ANGIOTECH PHARMACEUTICALS INC|.
20040507|035128206|AU|62819|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040507|035203108|AGTT|263550|ANGSTROM TECHNOLOGIES INC|.
20040507|035290105|AXE|17568|ANIXTER INTERNATIONAL INC|.
20040507|035910108|AORMF|20000|ANORMED INC|.
20040507|036642106|ANTR|342700|ANTARES PHARMA INC|.
20040507|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040507|03674B104|ATH|125741|ANTHEM INC|.
20040507|037032109|AGEN|86239|ANTIGENICS INC. (DEL)|.
20040507|037271103|ANTS|35236|ANTS SOFTWARE INC|.
20040507|037358306|AZAC|66721|ANZA CAPITAL INC NEW|.
20040507|03737P306|TNT|11645|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040507|037389103|AOC|50208|AON CORPORATION|.
20040507|03748R846|AIVPRR|17700|APARTMENT INVEST & MNGMNT CO.|.
20040507|03759P101|APHT|620364|APHTON CORP|.
20040507|03760A101|AOT|17831|APOGENT TECHNOLOGY|.
20040507|03761U106|AINV|145328|APOLLO INVT CORP|.
20040507|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040507|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040507|038188306|ADSX|27776|APPLIED DIGITAL SOLUTIONS INC|.
20040507|03820G106|AICX|100000|APPLIED IMAGING CORP|.
20040507|03823Y104|APNS|159342|APPLIED NEUROSOLUTIONS INC|.
20040507|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040507|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040507|03840N107|AQA|56685|AQUACELL TECH INC|.
20040507|038505103|ARDM|195480|ARADIGM CORP|.
20040507|038923108|ABR|118052|ARBOR REALTY TRUST INC|.
20040507|039583109|ASN|15706|ARCHSTONE-SMITH TRUST|.
20040507|039793104|ARI|17289|ARDEN REALTY INC.|.
20040507|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040507|040047102|ARNA|34925|ARENA PHARMACEUTICALS, INC.|.
20040507|040175101|AGNT|55600|ARGONAUT TECHNOLOGIES INC|.
20040507|04033V104|ARBA|311567|ARIBA INC|.
20040507|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040507|041268103|ARKN|24540|ARKONA INC|.
20040507|042068106|ARMHY|18537|ARM HOLDINGS PLC ADS|.
20040507|042259101|ARME|44490|ARMOR ENTERPRISES INC|.
20040507|042384107|ACKHQ|134535|ARMSTRONG HLDGS INC(HLDG CO)|.
20040507|042682104|ARTX|1928410|AROTECH CORPORATION|.
20040507|042698308|HRT|36914|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040507|042923102|ARTI|10853|ARTISAN COMPONENTS INC|.
20040507|04314Q105|ALIF|19298|ARTIFICAL LIFE INC|.
20040507|04363Q204|ACD|78462|ASCONI CORPORATION NEW|.
20040507|044902104|APQCF|13485|ASIA PACIFIC RES LTD|.
20040507|04516V100|APUUY|12328|ASIA PULP&PAPER CO LTD ADS|.
20040507|04518L100|ASAB|115325|ASIA BROADBAND INC|.
20040507|045235108|ASPM|21648|ASPECT MEDICAL SYS INC|.
20040507|045327103|AZPN|15989|ASPEN TECHNOLOGY INC|.
20040507|045519402|ASBFY|64339|ASSOCIATED BRITISH FD PLC ADR|.
20040507|046008207|ASFZ|19215|ASSOC.FIRST CAP CRP RVO|.
20040507|046352100|ASTR|24382|ASTRALIS LTD|.
20040507|046353108|AZN|49244|ASTRAZENECA PLC|.
20040507|046390100|ATCCQ|55226|ASTROCOM CORP|.
20040507|04644A101|APWRQ|486610|ASTROPOWER INC|.
20040507|04651M105|ATAR|13311|ATARI INC|.
20040507|049164106|AAWHQ|420340|ATLAS AIR WORLDWIDE HOLDINGS|.
20040507|049255706|ATLKY|12559|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040507|049567100|AGWT|15962|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040507|049569106|ATNG|180016|ATNG INC|.
20040507|05069A104|ADBL|183213|AUDIBLE INC|.
20040507|05155P106|AZK|12354|AURIZON MINES LTD|.
20040507|05223P203|AMTK|21474|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040507|052526100|APXYF|51622|AUSTRAL PAC ENERGY LTD|.
20040507|052666104|ADAT|180381|AUTHENTIDATE HOLDING CORP|.
20040507|05270Q104|ADNW|142136|AUTO DATA NETWORK INC|.
20040507|05275N106|ABTL|27262|AUTOBYTEL INC|.
20040507|052770104|ADIE|10800|AUTODIE CORP|.
20040507|052777109|AUTO|19732|AUTOINFO INC|.
20040507|05329Q204|AUTN|28334|AUTONOMY CORP PLC ADR|.
20040507|05348P104|AVN|41471|AVANIR PHARMACEUTICALS CL A|.
20040507|05348W109|AVNX|82332|AVANEX CORP.|.
20040507|053491106|AVAN|88623|AVANT IMMUNOTHERAPEUTICS INC|.
20040507|053499109|AV|41325|AVAYA INC.|.
20040507|053561106|AVE|46844|AVENTIS, ADS(RP 1 ORD SH)|.
20040507|053641106|AVST|430360|AVERY SPORTS TURF INC|.
20040507|053801106|AVR|9636539|AVITAR, INC|.
20040507|053893103|AVCT|21992|AVOCENT CORP|.
20040507|053906103|ASGMF|13900|AVINO SILVER & GOLD MINES LTD|.
20040507|054527205|AVTMQ|31200|AVTEAM INC.|.
20040507|05459T101|AXES|33133|AXESSTEL INC|.
20040507|05461R101|AXYX|188711|AXONYX INC|.
20040507|054959101|XEDA|53100|AXEDA SYSTEMS INC|.
20040507|055185201|BACPRU|13135|BAC CAPITAL TRUST IV|.
20040507|05518L206|BAAPY|88896|BAA PLC ADR|.
20040507|055262505|BF|11556|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040507|055282107|BBJE|24675|BBJ ENVIRONMENTAL TECHS INC|.
20040507|05529T206|BBVPRB|19875|BBVA 7.75% GTD PFD SR-B|.
20040507|05541Q206|BGEPRB|19900|BGE CAPITAL TST II 6.20% TRST|.
20040507|055434203|BRG|28793|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040507|05546A107|BIBO|116475|BIB HLDGS LTD|.
20040507|055607105|BMMIE|18773|BMC INDUSTRIES INC|.
20040507|055630107|BPT|30281|BP PRUDHOE BAY ROYALTY TR|.
20040507|05565X103|BRLN|205544|BRL HOLDINGS INC|.
20040507|055666101|BPKR|147026|BPK RESOURCES INC|.
20040507|056353204|BHUS|219815|BACH-HAUSER INC - NEW|.
20040507|056442106|BMCFF|16050|BACTECH MINING CORPORATION|.
20040507|056487101|BTOI|34569|BAD TOYS INC NEW|.
20040507|057101107|BKBOF|68098|BAKBONE SOFTWARE INC VTG SHS|.
20040507|057224107|BHI|15847|BAKER HUGHES INC|.
20040507|05858H104|BLDP|12864|BALLARD POWER SYS INC|.
20040507|05873K108|BFT|27717|BALLY TOTAL FITNESS HLDG CRP|.
20040507|058823105|BLTA|26000|BALTIA AIR LINES INC|.
20040507|059361105|BFUNC|787125|BAM! ENTMT INC|.
20040507|05964H105|STD|17067|BANCO SANTDR CTRL HISP ADS(RP|.
20040507|060505104|BAC|13477|BANK OF AMERICA CORP|.
20040507|06423A103|ONE|11481|BANK ONE CORP|.
20040507|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040507|066011206|BKJAY|15000|BANK YOKOHAMA LTD JAPAN ADR|.
20040507|066841107|BCOD|10000|BAR CODE INC|.
20040507|06738E204|BCS|61592|BARCLAYS PLC ADS =4 ORDINARY U|.
20040507|067901108|ABX|16667|BARRICK GOLD CORP|.
20040507|06850R108|BTRX|62490|BARRIER THERAPEUTICS INC|.
20040507|071813406|BAXPR|26966|BAXTER INTERNATIONAL INC CORP|.
20040507|072730302|BAY|13820|BAYER AG SPONS ADR|.
20040507|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040507|074002106|BE|19910|BEARINGPOINT INC.|.
20040507|074012105|BTPUF|49609|BEARTOOTH PLATINUM CORP|.
20040507|07556Q105|BZH|39059|BEAZER HOMES USA INC|.
20040507|075571109|BEBE|45926|BEBE STORES INC|.
20040507|075896100|BBBY|20373|BED BATH & BEYOND INC|.
20040507|08135F107|BGO|128742|BEMA GOLD CORP|.
20040507|081795403|BNG|12056|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040507|081906109|BEL|18398|BENNETT ENVIRONMENTAL INC (F)|.
20040507|086516101|BBY|182818|BEST BUY CO INC|.
20040507|087851309|BEV|64520|BEVERLY ENTERPRISES INC(NEW)|.
20040507|088049200|BVHJ|15424|BEVERLY HILLS FILM STUDIOS NEW|.
20040507|088255203|BEVI|22051|BEVSYSTEMS INTERNATIONAL INC|.
20040507|088606108|BHP|15023|BHP BILLITON LIMITED ADS ( 2 O|.
20040507|08860L105|BGRR|57950|BGR CORP|.
20040507|08883W104|BVLE|39500|BIDVILLE INC|.
20040507|08915P101|BGFV|16935|BIG 5 SPORTING GOODS CORP|.
20040507|09031M105|BIMR|12738|BIMS RENEWABLE ENERGY INC|.
20040507|090327107|BVEW|15170|BINDVIEW DEVELOPMENT CORP.|.
20040507|09057Y108|BICO|1217087|BIO-ONE CORP|.
20040507|09058G106|BSII|153437|BIO-SOLUTIONS INTL INC|.
20040507|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040507|09059N100|BIV|64231|BIOENVISION INC|.
20040507|09060C101|BKYI|216991|BIO-KEY INTERNATIONAL, INC|.
20040507|09060V109|BOCX|41825|BIOCUREX INC|.
20040507|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040507|09061G101|BMRN|11100|BIOMARIN PHARMACEUTICAL INC|.
20040507|090624107|BTOO|464693|BIOMETRICS 2000 CORPORATION|.
20040507|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040507|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040507|09064V105|BIPH|150242|BIOPHAN TECHNOLOGIES INC.|.
20040507|09065H105|BPUR|1943574|BIOPURE CORPORATION CL-A|.
20040507|09065V203|BPA|54184|BIOSANTE PHARMACEUTICALS INC|.
20040507|09067D201|BBH|43290|BIOTECH HLDRS TR HLD CO DP REC|.
20040507|09067F107|BTEL|21722|BIOTEL INC|.
20040507|090911108|BLTI|839145|BIOLASE TECHNOLOGY INC|.
20040507|090938101|BIOHF|14081|BIOTECH HOLDINGS LTD|.
20040507|090945106|BSTE|466678|BIOSITE INC|.
20040507|09161R106|BIOM|31782|BIOMIRA INC (F)|.
20040507|092474105|BMT|33286|BLACKROCK INSURED MUNI TRM TR|.
20040507|09247F100|BKT|57988|BLACKROCK INCOME TRUST INC|.
20040507|09247G108|BFC|16698|BLACKROCK CALIF INSD MUNI 2008|.
20040507|09247J102|BQT|11800|BLACKROCK INVS QUALITY TERM TR|.
20040507|09248C106|BPK|19800|BLACKROCK MUNICIPAL 2018 TERM|.
20040507|09248N102|BHY|259821|BLACKROCK HIGH YIELD TST SBI|.
20040507|09249C105|BJZ|15707|BLACKROCK CALIF MUNI 2018 TRM|.
20040507|09249S100|BCL|95415|BLACKROCK CALIF MUNI INC TRUST|.
20040507|09249W101|BLW|28198|BLACKROCK LTD DURATION INCM TS|.
20040507|09249X109|BKK|25305|BLACKROCK MUNI 2020 TERM TRUST|.
20040507|09249Y107|BDT|104230|BLACKROCK STRATEGIC DIV ACHIEV|.
20040507|09348R102|ADRA|46244|BLDRS ASIA 50 ARR|.
20040507|09348R201|ADRD|18789|BLDRS DEVELOPED MKTS 100 ARD|.
20040507|09348R300|ADRE|19435|BLDRS EMERGING MKTS 50 ARR|.
20040507|093679108|BBI|2284376|BLOCKBUSTER INC CL-A|.
20040507|095333100|BLU|65391|BLUE CHIP VALUE FUND INC|.
20040507|096055108|BSI|24798|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040507|096227103|BFLY|12710|BLUEFLY INC|.
20040507|096231105|BXG|12131|BLUEGREEN CORP|.
20040507|09624U100|BTOR|2489997|BLUETORCH INC|.
20040507|09643P108|BTH|19214|BLYTH,INC|.
20040507|096611108|BORD|13945|BOARDWALK BANK (NJ)|.
20040507|096613104|BEQIF|115904|BOARDWALK EQUITIES INC.|.
20040507|09689P103|BDYS|166333|BODYSCAN CORP|.
20040507|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040507|097751200|BDRBF|16000|BOMBARDIER INC CL-B (F)|.
20040507|09852M101|BNTNF|93426|BONTAN CORP INC|.
20040507|09852Q102|BNEUF|18778|BONTERRA ENERGY INCOME TRUST U|.
20040507|09856Q108|BKHM|68360|BOOKHAM TECH PLC|.
20040507|099469504|WEL|79825|BOOTS AND COOTS INTERNATIONAL|.
20040507|100582105|BCGI|24918|BOSTON COMMUNICATNS GROUP INC|.
20040507|100843408|BLSI|62304|BOSTON LIFE SCI INC|.
20040507|104576103|BDY|15215|BRADLEY PHARMACEUTICLS INC|.
20040507|105532105|BAK|16384|BRASKEM S.A. ADS (EA REPTG 100|.
20040507|105666101|BRVO|348204|BRAVO! FOODS INTERNATIONAL CP|.
20040507|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040507|105670103|BVGIF|26129|BRAVO VENTURE GROUP INC|.
20040507|106902307|BWLRF|216511|BREAKWATER RES LTD-NEW-|.
20040507|10949Q105|CBA|26883|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040507|110122108|BMY|63318|BRISTOL MYERS SQUIBB COMPANY|.
20040507|110793403|BGY|43872|BRITISH ENERGY PLC ADS(RP 75 O|.
20040507|111013108|BSY|16581|BRITISH SKY BRDCSTNG ADS (EACH|.
20040507|11130Q102|BBAN|61267|BROADBAND WIRELESS INT'L CORP|.
20040507|11133H109|BDLF|821152|BROADLEAF CAPITAL PARTNERS INC|.
20040507|111412607|BVSN|204765|BROADVISION INC COM NEW|.
20040507|111621108|BRCD|17458|BROCADE COMMUNICATIONS SYS INC|.
20040507|112502109|BXX|28890|BROOKE CORPORATION|.
20040507|114034101|BNENF|20200|BROOKLYN ENERGY CORP|.
20040507|114822109|BEANQ|218925|BROTHER GOURMET COFFEES INC|.
20040507|116794108|BRKR|14759|BRUKER BIOSCIENCES CORPORATION|.
20040507|117769109|BUCA|14680|BUCA INC|.
20040507|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040507|119003101|BDGPA|5764408|BUDGET GROUP INC CL A|.
20040507|12007Q100|BUH|29207|BUHRMANN N.V. ADR|.
20040507|12022E108|BLLD|285905|BULLDOG TECHNOLOGIES INC NEW|.
20040507|120738307|BNL|14527|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040507|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040507|123164105|BINDQ|180070|BUSH INDUSTRIES INC|.
20040507|12328X107|BOBJ|48709|BUSINESS OBJECTS S A SPONS ADR|.
20040507|12329Y104|BITL|39856|BUSINESSWAY INTERNATIONAL CP|.
20040507|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040507|12427M101|BYRS|79882|BUYERS UNITED INC|.
20040507|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040507|12502E107|CCHI|360564|C-CHIP TECHNOLOGIES CORPORATIO|.
20040507|125138305|CECC|16816|CEC INDUSTRIES CORP NEW|.
20040507|12513Q107|CEAC|42850|CEA ACQUISITION CORP|.
20040507|12515V104|CEEM|165000|CEI ENTMT INC|.
20040507|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040507|12561E105|CKR|35478|CKE RESTAURANTS INC(DE)HLDG CO|.
20040507|125750109|CMGI|220365|CMG INC.|.
20040507|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040507|125965103|CAO|43100|CSK AUTO CORP|.
20040507|126147107|CPCF|47896|C P C OF AMERICA INC|.
20040507|1261EP106|CNE|27000|CNE GROUP, INC.|.
20040507|12626K203|CRHCY|17396|CRH PLC ADR|.
20040507|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040507|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040507|12642Q101|CTDH|62701|CTD HOLDINGS INC (FLA) CL-A|.
20040507|12673R200|CYOS|159628|CYOP SYSYTEMS INTL INC NEW|.
20040507|12686C109|CVC|17254|CABLEVISION SYS CP NY GRP CL-A|.
20040507|12687B100|CBEFF|72322|CABO MINING ENTERPRISES CORP|.
20040507|12738N103|CDNR|20887|CADENCE RESOURCES CORP|.
20040507|128030202|CALM|426202|CAL-MAINE FOODS INC|.
20040507|128117108|CHI|10179|CALAMOS CONV OPPORTUNITIES & I|.
20040507|128125101|CSQ|139505|CALAMOS STRATEGIC TOTAL RETURN|.
20040507|12932K103|CALVF|240444|CALEDONIA MINING CORP|.
20040507|131347106|CPN|2839742|CALPINE CORPORATION|.
20040507|131720104|CLYW|299977|CALYPSO WIRELESS INC.|.
20040507|131722605|CYPT|650352|CALYPTE BIOMEDICAL CORP NEW|.
20040507|13201L103|CBJ|42782|CAMBIOR INC|.
20040507|13321L108|CCJ|25761|CAMECO CORP|.
20040507|134422609|CBLRF|23068|CAMPBELL RESOURCES INC NEW|.
20040507|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040507|136644101|SNG|209132|CANADIAN SUPERIOR ENERGY|.
20040507|136802105|CZICF|66717|CANADIAN ZINC CORPORATION|.
20040507|13722D101|CRCUF|38096|CANARC RESOURCES CORP (F)|.
20040507|13738Y107|CNVX|183842|CANCERVAX CORP|.
20040507|137798104|BIKEQ|21293|CANNONDALE CORP|.
20040507|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040507|138006309|CAJ|13001|CANON INC ADS (1 SH COM)|.
20040507|138054101|CPQRF|19168|CANPLATS RESOURCES CORP|.
20040507|13916P209|CGYN|24679|CAPCO ENERGY INC NEW|.
20040507|13971Y103|CII|14100|CAPITAL AND INCOME STRATEGIES|.
20040507|14008M104|CERI|123705|CAPITAL ENVIRONMENTAL RES INC|.
20040507|14040H105|COF|86549|CAPITAL ONE FINANCIAL CORP|.
20040507|140430109|CPI|40583|CAPITAL PROPERTIES CL A|.
20040507|14067D102|CPST|22203|CAPSTONE TURBINE CORP|.
20040507|14067E506|CMO|16879|CAPSTEAD MTG (NEW)|.
20040507|14159W109|CGCP|524986|CARDIOGENESIS CORPORATION CALI|.
20040507|14166U104|CDED|997123|CAREDECISION CORP|.
20040507|143763100|CRCP|31170|CAROLCO PICTURES INC|.
20040507|14754N108|CHXMF|220858|CASH MINERALS LTD|.
20040507|14756B102|CKN|18241|CASH SYSTEMS INC|.
20040507|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040507|148711104|CMRG|310520|CASUAL MALE RETAIL GROUP INC|.
20040507|149481103|CTTY|31605|CATUITY INC|.
20040507|14984J109|CEAH|21500|CEATECH USA INC|.
20040507|150185106|FUN|18713|CEDAR FAIR DEP R L.P.|.
20040507|150808103|CKHPE|15623|CEDRIC KUSHNER PROMOTIONS INC|.
20040507|150837409|CVM|127903|CEL-SCI CORPORATION|.
20040507|150934107|CTIC|702659|CELL THERAPEUTICS INC|.
20040507|15100R206|CESY|100000|CELERITY SYSTEMS INC-NEW|.
20040507|15101Q108|CLS|25631|CELESTICA INC|.
20040507|15117N107|CLN|557022|CELSION CORPORATION|.
20040507|15189T107|CNP|12725|CENTERPOINT ENERGY, (HDG CO.)|.
20040507|152012100|CSCC|28138|CENTERSPAN COMMUNICATIONS CP|.
20040507|153435102|CEDC|15564|CENTRAL EUROPEAN DIST CORP|.
20040507|15567P107|CUPR|20988|CENTRAL UTILITIES PROD CORP|.
20040507|15607P109|CWIR|51975|CENTRAL WIRELESS INC|.
20040507|15640W103|MBNEQ|37682|CENTURA SOFTWARE CORP|.
20040507|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040507|156700106|CTL|18395|CENTURYTEL INC|.
20040507|15670X104|CNUO|48423|CENUCO INC|.
20040507|156782104|CERN|27776|CERNER CORP|.
20040507|157210105|CEVA|18684|CEVA,INC|.
20040507|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040507|158702100|CPLY|36648|CHAMPIONLYTE HOLDINGS INC|.
20040507|15916P105|CHJRF|69500|CHANNEL RES LTD-NEW-|.
20040507|160903100|CF|22239|CHARTER ONE FINANCIAL,INC|.
20040507|16117M107|CHTR|773681|CHARTER COMMUNICATIONS CL-A|.
20040507|16133R106|CHRT|101618|CHARTERED SEMICONDUCTOR MFG LT|.
20040507|162813109|CKFR|13950|CHECKFREE CORPORATION|.
20040507|163072101|CAKE|27505|CHEESECAKE FACTORY INC|.
20040507|163223100|CHEL|84381|CHELL GROUP CORP|.
20040507|16411R208|LNG|27035|CHENIERE ENERGY INC|.
20040507|168814101|CDRB|25950|CHILDROBICS INC|.
20040507|169348307|CNOC|43378|CHIMERA TECHNOLOGY CORP NEW|.
20040507|16936M106|CCCI|1146152|CHINA CABLE & COMMUNICATION IN|.
20040507|169373107|CHN|200040|CHINA FUND INC (THE)|.
20040507|16939P106|LFC|10394|CHINA LIFE INSURANCE CO LTD AD|.
20040507|16945R104|CHU|35338|CHINA UNICOM LTD ADS(REP ORD|.
20040507|16945T209|CWTD|26777|CHINA WORLD TRADE CORP (NEW)|.
20040507|169467107|CHDX|18777|CHINDEX INTL INC|.
20040507|170032809|CQB|16105|CHIQUITA BRANDS INTL (NEW)|.
20040507|17111P104|CVSN|860183|CHROMAVISION MED SYS INC|.
20040507|171232101|CB|20206|CHUBB CORPORATION|.
20040507|171605207|CYRO|36781|CHYRON CORP (NEW)|.
20040507|17185E100|CMXX|34150|CIMETRIX INC|.
20040507|17243E100|CINME|21135|CINEMAELECTRIC INC|.
20040507|172474207|CINPRI|19570|CINERGY INCOME PRIDES|.
20040507|17253E107|CIHR|80250|CIPHER HOLDINGS CORP|.
20040507|172570103|CXN|270535|CIRCLE GROUP HOLDINGS INC|.
20040507|172737108|CC|22753|CIRCUIT CITY STORES, INC.|.
20040507|17275R102|CSCO|12261|CISCO SYSTEMS INC|.
20040507|17276F107|CIRT|1040451|CIRTRAN CORP|.
20040507|17288Q109|CDSS|113692|CITADEL SECURITY SOFTWARE INC|.
20040507|173064205|CPRR|21050|CITIGROUP CAPITAL X CAP SECS-T|.
20040507|173066200|CPRS|13143|CITIGROUP CAP IX 6.0% TR PFD|.
20040507|173073446|EBY|13677|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040507|173073834|CXI|39348|CITIGRP GBL MKTS TEX INTRMS SE|.
20040507|173075300|CDM|59841|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040507|17453B200|CZB|13500|CITIZENS COMMUNICATIONS ETY UT|.
20040507|177376100|CTXS|12615|CITRIX SYSTEMS INC|.
20040507|178566105|CYN|10294|CITY NATIONAL CORPORATION|.
20040507|179818109|CLSI|116446|CLANCY SYS INTL INC|.
20040507|184496107|CLHB|76164|CLEAN HARBORS INC|.
20040507|18450D108|CSTM|27838|CLEAN SYSTEMS TECH|.
20040507|190432203|COCBF|10753|COASTAL CARIB O&M LTD US|.
20040507|190463208|CGPPRT|107534|COASTAL FIN I 8.375% TOPRS|.
20040507|190897108|COBZ|11052|COBIZ INC|.
20040507|191216100|KO|11516|COCA-COLA CO|.
20040507|192446102|CTSH|12479|COGNIZANT TECH SOLUTIONS CORP|.
20040507|19247R103|RFI|62523|COHEN&STEERS TOT RET REALTY FD|.
20040507|19247Y108|RTU|10300|COHEN & STEERS REIT AND UTILIT|.
20040507|19248A109|UTF|354309|COHEN & STEERS SELECT UTILITY|.
20040507|19259P300|CSTR|95137|COINSTAR INC|.
20040507|19419B100|CGPI|71846|COLLAGENEX PHARMACEUTCLS INC|.
20040507|19419D205|CCGI|1086815|COLLECTIBLE CONCEPTS GROUP INC|.
20040507|195196100|CLME|31204|COLMENA CORP|.
20040507|196877104|COLT|29809|COLT TELECOM GROUP PLC ADR|.
20040507|199751108|CGUD|38116|COM-GUARD.COM INC|.
20040507|20029Q107|CMCA|10816|COMCAM INC|.
20040507|20030N200|CMCSK|14909|COMCAST CORP SPL A (NEW)|.
20040507|200334118|CDCOR|20534|COMDISCO HLDG CO INC CONTG DIS|.
20040507|200693208|CMRC|342801|COMMERCE ONE INC DEL COM NEW|.
20040507|20162L105|CCBI|197960|COMMERICAL CAPITAL BANCORP INC|.
20040507|20338K106|CICI|54359|COMMUNICTN INTELLIGENCE CORP|.
20040507|203416102|CRHI|188056|COMMUNICATIONS RESH INC|.
20040507|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040507|204409601|CIG|153588|CEMIG-CO ENERGETICA NV PF NEW|.
20040507|20440Y309|CMPLY|20000|COMPAL ELECTRONICS INC. ADR|.
20040507|204412209|RIO|11913|COMPANHIA VALE DO RIO DOCE ADS|.
20040507|20441A102|SBS|27630|COMPANHIA DE SANEAMENTO BASICO|.
20040507|20441B407|ELP|55293|COMPANHIA PARAN ADS(RP 1000 B|.
20040507|20449X203|CMPGY|12263|COMPASS GROUP PLC (UK)|.
20040507|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040507|204513105|CMPX|10227|COMPEX TECHNOLOGIES INC|.
20040507|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040507|20461S108|CPTC|552938|COMPOSITE TECH CORP|.
20040507|204795306|CDCY|40500|COMPUDYNE CORP|.
20040507|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040507|204914402|CMPD|58890|COMPUMED INC|.
20040507|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040507|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040507|20557C108|COIB|236588|COMPUTERIZED THERMAL IMAGING|.
20040507|206016107|CPTS|28103|CONCEPTUS INC|.
20040507|206065104|CNCG|26031|CONCIERGE TECHNOLOGIES INC|.
20040507|206710204|CCUR|121851|CONCURRENT COMPUTER CORP|.
20040507|206814105|CJML|28417|CONE MILLS CORP|.
20040507|206827206|CNES|81529|CONECTISYS CORP|.
20040507|207142100|CNXT|20198|CONEXANT SYSTEMS INC|.
20040507|208254805|CNLG|58940|CONOLOG CORPORATION NEW|.
20040507|20854P109|CNX|673460|CONSOL ENERGY INC|.
20040507|20914T109|CEIW|160589|CONSOLIDATED ENERGY INC (WY)|.
20040507|21024E107|CVTXF|36000|CONSOLIDATED VENTUREX RES LTD|.
20040507|21036P306|STZPRA|10886|CONSELLATION BRANDS DEP SHS(RE|.
20040507|210795308|CAL|36894|CONTL AIRLINES INC CL-B|.
20040507|210909107|CPPXF|18169|CONTL ENERGY CORP (F)|.
20040507|211653100|KMKCF|56604|CONTL MINERALS CORP-NEW|.
20040507|211919105|CNVR|51368|CONVERA CORPORATION|.
20040507|212540108|CVEO|11023|CONVERSE INC|.
20040507|216485102|CSAV|86397|COOLSAVINGS INC|.
20040507|216640102|CAM|34819|COOPER CAMERON CORP|.
20040507|217510205|CMTN|14352|COPPER MTN NETWORKS INC|.
20040507|217721109|COPY|120878|COPYTELE INC|.
20040507|21887F100|CRXA|31046|CORIXA CORP|.
20040507|21924B104|CLM|72894|CORNERSTONE STRATEGIC VALUE FD|.
20040507|21924U102|CRF|52244|CORNERSTONE TOTAL RETURN FUND,|.
20040507|219350105|GLW|10887|CORNING INCORPORATED|.
20040507|219784105|CDIK|10022|CORONADO INDUSTRIES INC|.
20040507|21988G239|JZS|12200|LEHMAN ABS CORP 5.80 CORP BKD|.
20040507|21989C104|CDSJ|211500|CORPORATE DEVELOPMENT STRATEGI|.
20040507|219914108|COY|45957|CORPORATE HIGH YIELD FUND INC|.
20040507|219925104|CYE|12000|CORP HIGH YIELD FD III INC|.
20040507|219931102|HYV|26258|CORPORATE HGH YLD FD V|.
20040507|22025Y308|CXWPRB|35389|CORRECTIONS CP CONV PFD SER-B|.
20040507|220498109|CDVJ|69691|CORTDEV INC|.
20040507|220524300|COR|337092|CORTEX PHARMACEUTICALS INC|.
20040507|22080Q208|KSK|55074|STRUC PROD 7.4% (CORTS)|.
20040507|221009103|CORV|3264785|CORVIS CORPORATION|.
20040507|221011109|CRVU|142525|CORVU CORPORATION|.
20040507|222814204|COVD|527605|COVAD COMMUNICATIONS GR INC|.
20040507|224044107|COX|37289|COX COMMUNICATIONS INC CL A|.
20040507|22409V102|TEU|69704|CP SHIPS LIMITED|.
20040507|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040507|225401108|CSR|83356|CREDIT SUISSE GROUP, ADR|.
20040507|225447101|CREE|136126|CREE INC|.
20040507|22544F103|DHY|17828|CREDIT SUISSE HGH YLD BD FD|.
20040507|226406106|CRESY|32882|CRESUD S.A. C I F Y A SP ADR|.
20040507|22674V506|CPTH|77621|CRITICAL PATH INC NEW|.
20040507|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040507|228412102|CWMS|59507|CROWN MEDICAL SYSTEMS INC|.
20040507|228903100|CRY|84421|CRYOLIFE INC.|.
20040507|22941S104|CYXG|49656|CRYSTALIX GROUP INTL INC|.
20040507|22942F101|KRY|52022|CRYSTALLEX INTERNATIONAL CP|.
20040507|22943F100|CTRP|15239|CTRIP COM INTL LTD (KY)|.
20040507|229899109|CFR|19956|CULLEN/FROST BANKERS INC|.
20040507|229904107|CUIS|20563|CUISINE SOLUTIONS INC|.
20040507|23126R101|CRGN|328603|CURAGEN CORP|.
20040507|231292103|CURN|20639|CURON MEDICAL INC|.
20040507|23130E104|CRTCF|60215|CURRENT TECHNOLOGY CORP|.
20040507|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040507|23247R105|CYKY|132680|CYBERKEY CORP|.
20040507|23251W107|CYTP|155009|CYBERTEL COMMUNICATIONS CORP|.
20040507|232544106|CYKE|12022|CYCO.NET INC|.
20040507|232560102|CYGN|171218|CYGNUS INC|.
20040507|23266M102|CYPM|1216669|CYPER MEDIA INC|.
20040507|232824300|CYTO|29984|CYTOGEN CORP COM NEW|.
20040507|232825109|CYGX|16349|CYTOGENIX INC|.
20040507|232828301|CYTRE|76927|CYTRX CORP|.
20040507|23282W100|CYTK|146320|CYTOKINETICS INC|.
20040507|23283B204|CYME|17145|CYTOMEDIX INC COM NEW|.
20040507|232984104|ATC|82170|CYCLE COUNTRY ACCESSOREIS CORP|.
20040507|23304Y100|DBSDY|20054|DBS GROUP HOLDINGS LTD SP ADR|.
20040507|233065101|DCAP|22610|DCAP GROUP INC|.
20040507|23316W100|DDSU|94669|DDS TECHNOLOGIES USA INC (NV)|.
20040507|23324Q103|DNAP|1154980|DNAPRINT GENOMICS INC|.
20040507|23325P104|DNP|898671|DNP SELECT INCOME FUND, INC.|.
20040507|233266105|DMTY|15521|DMT ENERGY INC|.
20040507|23332H202|DSMKY|384657|DSM NV SPON ADR|.
20040507|233347103|DVLN|38979|DVL INC|.
20040507|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040507|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040507|23437N104|DALN|347736|DALEEN TECHNOLOGIES INC|.
20040507|235496106|DRDF|22047807|DALRADA FINL CORP|.
20040507|235774106|DVERQ|36908|DAN RIVER INC|.
20040507|235851102|DHR|17972|DANAHER CORP|.
20040507|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040507|237933106|DTLXF|23900|DATALEX CORP|.
20040507|238215107|NGAS|97312|DAUGHERTY RESOURCES INC|.
20040507|238326102|DNTK|16886|DAUPHIN TECHNOLOGY INC|.
20040507|23962Q100|DSTI|16500|DAYSTAR TECHNOLOGIES INC|.
20040507|242370104|DF|27729|DEAN FOODS CO|.
20040507|24276Q109|DSU|21626|DEBT STRATEGIES FUND INC.|.
20040507|243537107|DECK|66340|DECKERS OUTDOOR CORP|.
20040507|243586104|DCGN|47171|DECODE GENETICS INC|.
20040507|243636107|DCZ|22562|DECORIZE INC|.
20040507|244632105|DFNS|44546|DEFENSE INDUSTRIES INTL INC|.
20040507|24661P104|DCTH|1222908|DELCATH SYSTEMS INC|.
20040507|24661P138|DCTHZ|59715|DELCATH SYSTEMS INC WT 5/20/08|.
20040507|247357106|DLP|22128|DELTA AND PINE LAND COMPANY|.
20040507|247361108|DAL|1375778|DELTA AIR LINES INC DEL|.
20040507|247361405|DNT|22092|DELTA AIRLINES 8.12% 7/1/39|.
20040507|247712102|DMXP|238308|DELTA MINING & EXPL CORP|.
20040507|247734205|DLTM|12602|DELTA MUTUAL INC NEW|.
20040507|24783R103|DGENQ|11174|DELTAGEN INC|.
20040507|247918105|DFC|31070|DELTA FINANCIAL CORPORATION|.
20040507|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040507|25063G204|DSNY|20792|DESTINY MEDIA TECH INC-NEW|.
20040507|251561304|DLAKY|13662|DEUTSCHE LUFTHANSA AG ADR|.
20040507|251591103|DDR|85000|DEVELOPERS DIVERSIFIED RLTY CP|.
20040507|251911103|DGMRF|10000|DIAGEM INTL RESOURCES CORP(F)|.
20040507|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040507|252532106|DMED|12142|DIAMETRICS MEDICAL INC|.
20040507|25271C102|DO|191261|DIAMOND OFFSHORE DRILLING INC|.
20040507|252787106|DIA|12683|DIAMONDS TRUST SERIES 1|.
20040507|25284B109|DTCT|55400|DIATECT INT'L CORP|.
20040507|252905203|DMFDF|75238|DIAMOND FIELDS INT'L LTD|.
20040507|253830103|DOC|37539|DIGITAL ANGEL CORPORATION|.
20040507|253855100|DIGL|15054|DIGITAL LIGHTWAVE INC|.
20040507|253862106|DPW|33482|DIGITAL POWER CORP|.
20040507|25386R101|DIGF|33054|DIGITAL FUSION INC|.
20040507|25388K104|DTAS|109210|DIGITAS INC|.
20040507|25388Q101|DGRLF|13664|DIGITAL ROOSTER.COM LTD|.
20040507|253918106|DDSI|961347|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040507|253921100|DGIT|124373|DIGITAL GENERATION SYS INC|.
20040507|25454R108|DIO|3490471|DIOMED HOLDINGS INC|.
20040507|25456H108|DRFL|22963|DIRECT RESPONSE FINL SVCS INC|.
20040507|25459L106|DTV|31486|THE DIRECTV GROUP INC|.
20040507|254745300|DDVS|10100|DISTINCTIVE DEVICES INC COM NE|.
20040507|25475V104|DESC|36392|DISTRIBUTED ENERGY SYS CORP|.
20040507|25520Q209|DFRC|228526|DIVERSIFIED FINANCIAL RESOURCE|.
20040507|255402406|DVINQ|10395|DIVINE INC CL-A|.
20040507|256058108|DBMI|63185|DOBI MEDICAL INTERNATIONAL INC|.
20040507|256069105|DCEL|130953|DOBSON COMMUNICATIONS CRP CL-A|.
20040507|258094101|DOR|226481|DOR BIOPHARMA INC.|.
20040507|25811P100|DRL|57685|DORAL FINL CORP|.
20040507|258609304|DCLK|12300|DOUBLECLICK INC|.
20040507|260377106|DVPC|11373|DOVER PETROLEUM CORP|.
20040507|26150J101|DRAX|44097|DRAXIS HEALTH INC|.
20040507|261876106|DRXR|131034|DREXLER TECHNOLOGY CORP|.
20040507|26200S101|DHF|27764|DREYFUS HIGH YIELD STRATEGIES|.
20040507|26201T108|DNM|11688|DREYFUS NEW YORK MUNICIPAL|.
20040507|262240104|DMAX|35950|DRUGMAX INC|.
20040507|262506108|DSLN|2286195|DSL.NET INC|.
20040507|263534109|DD|11056|DU PONT DE NEMOURS E I &CO|.
20040507|264399106|DUK|12732|DUKE ENERGY CORPORATION|.
20040507|264399544|DUR|81819|DUKE ENERGY 8% UTS|.
20040507|264795204|DMNKF|50018|DUMONT NICKEL INC|.
20040507|26613X101|DPMI|31833|DUPONT PHOTOMASKS INC|.
20040507|266597301|DROOY|167953|DURBAN ROODEPORT DEEP ADR-NEW|.
20040507|266605104|DRRX|79525|DURECT CORPORATION|.
20040507|266898105|DUSA|31079|DUSA PHARMACEUTICALS INC|.
20040507|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040507|26779V105|DYII|864448|DYNACQ HEALTHCARE INC|.
20040507|267923100|DYVNF|25000|DYNAMIC VENTURES LTD|.
20040507|26816Q101|DYN|27921|DYNEGY INC(HOLDING CO)CL A|.
20040507|268180106|DYTK|268377|DYNTEK INC CL-A|.
20040507|26824R406|EBTBE|12288|EB2B COMMERCE INC-NEW|.
20040507|26830P105|ECUXF|65000|ECU SILVER MINING INC|.
20040507|268353109|EDP|10629|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040507|26841T104|EDMD|263860|E-DOCS.MD INC|.
20040507|26841Y103|EDIG|17386|E DIGITAL CORP|.
20040507|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040507|26861P107|EELN|328499|E-LOAN INC|.
20040507|26875D108|EMDF|49796|E MED FUTURE INC|.
20040507|268780103|EON|260530|E.ON AG ADS(RP 1 SH)|.
20040507|26881P103|EPMD|52990|EP MEDSYSTEMS INC|.
20040507|26881Q101|EPIX|11863|E P I X MEDICAL INC|.
20040507|26882D109|EPIQ|205171|EPIQ SYSTEMS INC|.
20040507|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040507|26926P100|EVCI|18972|EVCI CAREER COLLEGES INC|.
20040507|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040507|269437109|EAG|241583|EAGLE BROADBAND, INC.|.
20040507|269903100|EGLXF|30000|EAGLECREST EXPLORATIONS LTD|.
20040507|270028103|EGWM|25237|EAGLE WORLDWIDE MKTG INC|.
20040507|270312200|ESCI|13167|EARTH SCIENCES INC|.
20040507|270318108|EFTI|138532|EARTHFIRST TECHNOLOGIES INC|.
20040507|27032B209|ERTH|162725|EARTHSHELL CORP|.
20040507|27032F101|EWKE|12455|EARTHWORKS ENTERTAINMENT INC|.
20040507|27784T200|EASY|11028|EASYLINK SERVICES CORP CL-A NE|.
20040507|27826D106|EMI|34573|EATON VANCE MICH MUNI INC TST|.
20040507|27826F101|CEV|17851|EATON VANCE CALIF MUNI INC TST|.
20040507|27826S103|EVF|95857|EATON VANCE SR INCM TST SBI|.
20040507|27826T101|EVP|12615|EATON VANCE PENN MUNI INC TST|.
20040507|27827K109|EIV|11184|EATON VANCE INS MUNI BD FD II|.
20040507|27828H105|EVV|16820|EATON VANCE LTD DUR INCM FD SB|.
20040507|27828K108|MAB|16781|EATON VANCE INS MASS MUNI BD F|.
20040507|27828M104|MIW|11309|EATON VANCE INS MICH MUNI BD F|.
20040507|27828R103|EMJ|10552|EATON VANCE INS NJ MUNI BD FD|.
20040507|27828T109|NYH|13393|EATON VANCE INS NY MUNI BD FD|.
20040507|27828U106|ETO|124324|EATON VANCE TAX-ADVANTAGED GLO|.
20040507|278578109|EACC|18301|EAUTOCLAIMS.COM INC|.
20040507|278856109|ECLP|11038|ECLIPSYS CORP.|.
20040507|27887E100|ECLG|11155|ECOLLEGE.COM|.
20040507|27889U102|ECEC|56966|ECOM ECOM.COM INC|.
20040507|28027N109|EDGH|35232|EDGETECH SERVICES INC|.
20040507|280597105|DIET|161699|EDIETS.COM INC|.
20040507|281347104|EDO|23778|EDO CORPORATION|.
20040507|28164R103|MYIQE|223654|EDULINK INC|.
20040507|28224N100|EFSF|10522|EFOODSAFETY.COM INC|.
20040507|282329101|EGGSQ|44143|EGGHEAD.COM INC.|.
20040507|282485101|EIDSY|21942|EIDOS PLC ADR|.
20040507|282579309|ESALY|30986|EISAI CO LTD SPONS ADR (NEW)|.
20040507|282914100|EGHT|81910|8X8 INC-NEW|.
20040507|28336L109|EP|18400|EL PASO CORP|.
20040507|28336L208|EPPRA|10496|EL PASO CORPORATION|.
20040507|284868106|ELC|287957|ELECTRIC CITY CORP|.
20040507|285617106|EKCS|62900|ELECTRONIC CONTROL SECURITY IN|.
20040507|285661203|EDSPRI|27347|ELECTRONIC DATA INC PRIDES|.
20040507|285716106|EGMI|32200|ELECTRONIC GAME CARD INC|.
20040507|286202106|ETLK|26943|ELEPHANT TALK COMMUNICATIONS I|.
20040507|286590203|ELU|945580|ELINEAR INC-NEW|.
20040507|28659T200|ELI|30213|ELITE PHARMACEUTICAL|.
20040507|28660M103|EFLT|1290500|ELITE FLIGHT SOLUTIONS INC|.
20040507|290143106|ELOT|10000|ELOT INC|.
20040507|29076N107|EMA|1105750|EMAGIN CORP|.
20040507|290784107|EMAX|23478|EMAX CORPORATION|.
20040507|29081N209|EMT|89837|EMBRATEL PARTICIPACOES S.A. (N|.
20040507|29088W103|EMRG|114324|EMERGE INTERACTIVE INC|.
20040507|29089W102|ISEE|12617|EMERGING VISION INC|.
20040507|290925106|EMFP|386467|EMERGENCY FILTRATION PRODS INC|.
20040507|291087203|MSN|15527|EMERSON RADIO CORP|.
20040507|291206100|EMEX|46114|EMEX CORPORATION|.
20040507|292052107|NYNY|402152|EMPIRE RESORTS INC|.
20040507|292448107|ICA|171109|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040507|29244T101|EOC|31400|EMPRESA NACIONAL CHILE(RP30SHS|.
20040507|292468105|ETEC|48624|EMTEC INC|.
20040507|292475209|ELX|17493|EMULEX CORP|.
20040507|29259B102|EDRGF|34731|ENDEAVOUR GOLD CORP|.
20040507|29259F103|ENDE|17415|ENDEVCO INC|.
20040507|29259G101|EVOR|58394|ENDEAVOUR INTERNATIONAL CORPOR|.
20040507|29264P104|ENDO|22455|ENDOCARE INC|.
20040507|292659109|ENER|14951|ENERGY CONVERSION DEVICES INC|.
20040507|29267A104|ENEI|161112|ENER1 INC|.
20040507|29267B102|EVSC|39917|ENDOVASC INC (NV)|.
20040507|29267D108|EENT|37804|ENERGY & ENGINE TECH CORP|.
20040507|29267E106|ENXTF|12092|ENERGY EXPLORATION TECHS INC (|.
20040507|29273R109|ETP|19827|ENERGY TRANSFER PARTNERS LP|.
20040507|29274D604|ERF|29500|ENERPLUS RESOURCES FD TRUST UT|.
20040507|29275M108|EYTC|53174|ENERGYTEC INC|.
20040507|292845104|EC|28894|ENGELHARD CORP|.
20040507|292962107|ECSI|16654|ENDOCARDIAL SOLUTIONS INC|.
20040507|292967106|NGRD|10080|ENER-GRID INC|.
20040507|293309100|EBOI|11430|ENHANCE BIOTECH INC|.
20040507|29355Y105|NPTH|12090|ENPATH MEDICAL INC|.
20040507|293561106|ENRNQ|883498|ENRON CORP|.
20040507|293792107|EPD|362003|ENTERPRISE PRODS PARTNERS LP|.
20040507|29381C101|ETAI|50000|ENTERTAINMENT GROUP INC|.
20040507|29381P102|EENC|13354|ENTERRA ENERGY TRUST TR UTS|.
20040507|29382F103|ENMD|83809|ENTREMED INC|.
20040507|29382L100|ETAD|16381|ENTRADE INC(HOLDING CO)|.
20040507|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040507|293986105|ECGI|4674795|ENVOY COMMUNICATNS GR INC (F)|.
20040507|29403V103|EVTN|45604|ENVIRO VORAXIAL TECH INC|.
20040507|29404N209|ENVK|13818|ENVIROKARE TECH INC|.
20040507|29406V100|ERHC|30421|ENVIRONMNL REMEDIATION FUNDING|.
20040507|29407Q100|EVOPQ|14148|ENVIRONMENTAL OIL PROC TECH CP|.
20040507|29410P107|EPC|11770|EPCOS AG ADS (REP 1 ORD)|.
20040507|29411J100|EXNT|13854|ENXNET INC|.
20040507|29425Y101|EPMN|232458|EPIMMUNE INC|.
20040507|294262100|EPXR|126832|EPIXTAR CORP|.
20040507|294273107|EBIO|80583|EPOCH BIOSCIENCES INC|.
20040507|29427V105|EPUC|1541703|EPICUS COMMUNICATIONS GROUP IN|.
20040507|294741103|EOP|58811|EQUITY OFFICE PROPS TRUST|.
20040507|29477M203|ETCR|12278|EQUTIY TECH & RSRCS INC CLA NW|.
20040507|296016108|ERMS|27350|EROOMSYSTEM TECHNOLOGIES INC.|.
20040507|296048101|ERXI|10716|ERXSYS INC|.
20040507|296074305|ESMC|67701|ESCALON MEDICAL CORP|.
20040507|29666K109|EPRTF|10000|ESPIRIT EXPLORATION LTD|.
20040507|29669B106|ESSR|39317|ESSENTIAL REALITY INC|.
20040507|29759M103|ETLC|54254|ETELCHARGE.COM INC|.
20040507|297862104|ETYSQ|15843|ETOYS INC|.
20040507|297903106|ETLT|45961|ETERNAL TECHNOLOGIES GROUP INC|.
20040507|298416108|EUPH|49900|EUPHONIX INC|.
20040507|30034Q109|ERH|170871|EVERGREEN UTILITIES AND HIGH I|.
20040507|30049R100|EVOL|39278|EVOLVING SYSTEMS INC|.
20040507|30049W109|EWAN|16517|EWAN1 INC|.
20040507|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040507|300615101|EXBT|922287|EXABYTE CORP|.
20040507|301610101|EXEG|14737|EXEGENICS INC|.
20040507|301835104|EXRCF|87300|EXETER RESOURCE CORPORATION|.
20040507|301906103|EXDUF|65650|EXP MINIERES DU NORD LTD|.
20040507|302043104|EXFO|26184|EXFO ELECTRO-OPTICAL ENGINEER|.
20040507|302051107|EXDTQ|9107411|EXIDE TECHNOLOGIES|.
20040507|302133202|TXCO|10885|EXPLORATION CO OF DEL INC(THE)|.
20040507|302284104|EXLT|227765|EXULT INC (DEL)|.
20040507|302297106|EYET|19874|EYETECH PHARMACEUTICALS INC|.
20040507|30229D103|EYDY|40515|EYE DYNAMICS INC|.
20040507|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040507|30240S600|FAOOQ|755012|FAO INC NEW|.
20040507|302563101|FPIC|17360|FPIC INSURANCE GROUP INC|.
20040507|30266R106|FLIP|32379|FTS GROUP INC|.
20040507|302684204|FWLRP|11583|FW PRF CAP TR I 9.00% SER I|.
20040507|303072102|FTUSQ|38839|FACTORY 2-U STORES INC|.
20040507|303901102|FFH|16857|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040507|305204109|FHR|10209|FAIRMONT HOTELS&RESORTS INC.|.
20040507|306075102|FCP|16388|FALCON PRODUCTS INC|.
20040507|306137100|FALC|112912|FALCONSTOR SOFTWARE, INC|.
20040507|30701A106|FGCIQ|1919501|FAMILY GOLF CENTERS INC|.
20040507|307325100|FEEC|241090|FAR EAST ENERGY CORP|.
20040507|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040507|311642102|FARO|13509|FARO TECHNOLOGIES INC|.
20040507|313549107|FDMLQ|9404867|FEDERAL-MOGUL CORP|.
20040507|31423P108|FMN|11900|FEDERATED PREMIER MUNICIPAL IN|.
20040507|31428X106|FDX|16872|FEDEX CORPORATION|.
20040507|31430F200|FCHPRA|70700|FELCOR LDGNG&TST $1.95A CV PFD|.
20040507|314347105|FLWE|25222|FELLOWS ENERGY LTD|.
20040507|31446N106|FEMO|93880|FEMONE INC|.
20040507|315621888|FIA|12250|FIAT SPA NEW ADS REP 1 ORD SH|.
20040507|31563B109|FBCE|42519|FIBERCORE INC|.
20040507|315653303|FTGX|282663|FIBERNET TELECOM GROUP INC|.
20040507|315912808|ONEQ|215020|FIDELITY NASDAQ COMPOSITE INDE|.
20040507|316570100|FPPC|11948|FIELDPOINT PETROLEUM CORP|.
20040507|317718302|FSVP|15839|FIND/SVP INC|.
20040507|317794105|FWHT|43975|FINDWHAT.COM|.
20040507|31787A101|FNSR|39531|FINISAR CORPORATION|.
20040507|317928109|FNVG|40491|FINOVA GROUP INC (THE)|.
20040507|31809A105|FXGP|2972947|FINX GROUP INC (THE)|.
20040507|318522307|FAF|19408|FIRST AMERICAN CORP (THE)|.
20040507|319835104|FCCO|30523|FIRST COMMUNITY CORP (SC)|.
20040507|320517105|FHN|17133|FIRST HORIZON NATIONAL CORPORA|.
20040507|320960107|FHCC|41770|FIRST HEALTH GROUP CORP|.
20040507|335889200|FPAFY|16705|FIRST PACIFIC LTD SPONS ADR|.
20040507|33589V101|FPTB|11894|FIRST PACTRUST BANCORP INC|.
20040507|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040507|33642A102|FSLVF|10300|FIRST SILVER RESERVE INC(F)|.
20040507|33735H105|FVI|54103|FIRST TRUST/VALUE LINE & IBBOT|.
20040507|337484307|FVCX|551729|FIRST VIRTUAL COMMUNI INC|.
20040507|33761G104|FBMI|10369|FIRSTBANK CORP (MICH)|.
20040507|33763B103|FPFX|32657|FIRSTPLUS FINANCIAL GR INC|.
20040507|337730105|FWGO|21726|FISHER-WATT GOLD INC|.
20040507|337929103|FAB|87903|FIRSTFED AMERICAN BANCORP INC.|.
20040507|337932107|FE|22828|FIRSTENERGY CORP|.
20040507|338188204|FTCUF|14801|FITON TECHNOLGIES CORP|.
20040507|33828U104|FGWCE|83350|5G WIRELESS COMMUNICATIONS INC|.
20040507|338478100|FFC|86166|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040507|338487101|FLMP|12496|FLAME SEAL PRODUCTS|.
20040507|339130106|FLMIQ|96044|FLEMING COS INC|.
20040507|343258109|FFBK|19295|FLORIDAFIRST BANCORP INC|.
20040507|344123104|FMXI|137670|FOAMEX INTL INC|.
20040507|344159108|FCSE|176977|FOCUS ENHANCEMENTS INC|.
20040507|344437108|FONR|15562|FONAR CORP|.
20040507|34459U306|FNIX|64214|FONIX CORP NEW|.
20040507|34460E101|FFRD|70000|FONEFRIEND INC|.
20040507|344907100|FMTI|281609|FORBES MEDI-TECH INC (F)|.
20040507|344912100|FTSTQ|319091|FOOTSTAR INC.|.
20040507|345203103|FRCP|3163829|FORCE PROTECTION INC|.
20040507|345370860|F|29295|FORD MOTOR CO(NEW)|.
20040507|345838106|FRX|34885|FOREST LABORATORIES INC|.
20040507|350258307|FBRWY|794926|FOSTERS GR LTD ADR-NEW|.
20040507|35100E104|FS|69002|FOUR SEASONS HOTELS INC LTD VT|.
20040507|35177Q105|FTE|77330|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040507|355361106|FNCN|19500|FRANKS NURSERY & CRAFTS INC-NE|.
20040507|35687X103|FSRC|16619|FREESTAR TECHNOLOGIES CORP|.
20040507|358029106|FMS|24448|FRESENIUS MED CARE ADS (1/3 OR|.
20040507|35802T102|FEU|36555|FRESCO INDEX DOW JONES STOXX 5|.
20040507|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040507|359014107|FPDI|1943957|FRONT PORCH DIGITAL INC|.
20040507|359081106|FTER|62475|FRONTIER INSURANCE GROUP|.
20040507|35952H106|FCEL|23250|FUELCELL ENERGY INC|.
20040507|359556206|FUJHY|18619|FUJI HEAVY INDS LTD ADR|.
20040507|359682101|FLCR|46777|FULLCIRCLE REGISTRY, INC.|.
20040507|360912109|FMDAY|11031|FUTUREMEDIA PLC SPONS ADR|.
20040507|361437106|GAF|28300|GA FINANCIAL,INC.|.
20040507|36169V102|GFYF|4855000|GFY FOODS INC|.
20040507|361751209|GKIG|271715|GK INTELLIGENT SYSTEMS INC-NEW|.
20040507|361755606|GKNLY|59960|GKN PLC SPONS ADR|.
20040507|361970106|GBRRF|47000|GABRIEL RESOURCES LTD|.
20040507|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040507|362297202|GTDTE|21445|GT DATA CORPORATION|.
20040507|36238T104|GTCB|21882|GTC BIOTHERAPEUTICS INC|.
20040507|36239Y102|GBL|18239|GABELLI ASSET MGMT|.
20040507|36240A101|GUT|153419|GABELLI UTILITY TRUST|.
20040507|362553109|GADZQ|150010|GADZOOKS INC|.
20040507|36315K109|GAMX|369524|GALACTIC GAMING INC|.
20040507|36318B106|GAXI|3600362|GALAXY ENERGY CORP|.
20040507|363576109|AJG|10400|GALLAGHER ARTHUR J.& CO|.
20040507|36458R101|GLYN|56006|GALYAN'S TRADING COMPANY, INC|.
20040507|36466X108|GZFX|217670|GAMEZNFLIX INC|.
20040507|364760108|GPS|38214|GAP INC (THE)|.
20040507|364915108|GRS|79525|GAMMON LAKE RESOURCES LTD|.
20040507|367220100|GASE|947899|GASCO ENERGY INC|.
20040507|367597309|GWDL|121367|GATEWAY DISTRIBUTORS LTD NEW|.
20040507|367626108|GTW|12711|GATEWAY,INC|.
20040507|368140109|GBTS|86833|GATEWAY FINANCIAL HOLDINGS INC|.
20040507|368287207|OGZPF|25056|OAO GAZPROM SPONS REG S GDR|.
20040507|368533105|GSAC|27953|GELSTAT CORPORATION|.
20040507|36866Y102|GEMP|565363|GEMPLUS INTERNATIONAL SA|.
20040507|368706107|GNLB|18650|GENELABS TECHNOLOGIES INC|.
20040507|368802401|GAMPRB|16475|GENERAL AMERICAN INVEST CO INC|.
20040507|369487608|GNRD|20452|GENERAL DATACOMM IND INC NEW|.
20040507|369550108|GD|48193|GENERAL DYNAMICS CORP|.
20040507|370021107|GGP|54711|GENERAL GROWTH PROPERTIES INC|.
20040507|370442105|GM|241867|GENERAL MOTORS CORP|.
20040507|371485103|GNBT|434178|GENEREX BIOTECHNOLOGY CORP|.
20040507|37184Q102|GTEC|22158|GENESIS TECHNOLOGY GROUP INC|.
20040507|37184Y105|GENI|244463|GENESISINTERMEDIA INC|.
20040507|371916107|GEB|63859|GENETRONICS BIOMEDICAL CORP|.
20040507|371924101|GNOLF|10000|GENOIL INC (F)|.
20040507|372294108|GNOI|111092|GENIO GROUP INC|.
20040507|37229P507|GTOP|118512|GENITOPE CORP|.
20040507|37229R206|GNPI|272105|GENIUS PRODUCTS INC-NEW|.
20040507|37243C102|GMED|13457|GENOMED INC|.
20040507|37245M207|GNTA|11953688|GENTA INC|.
20040507|372461103|GGNS|29616|GENUS INC|.
20040507|37246C109|GNVC|46262|GENVEC INC|.
20040507|37249H105|GOCM|115816|GEOCOM RES INC|.
20040507|37249T109|GEOG|94465|GEOGLOBAL RESOURCES INC|.
20040507|372917104|GENZ|31865|GENZYME CORP-GENERAL DEVISION-|.
20040507|373334523|GPJ|17444|GEORGIA PWR CO SR NT SER R|.
20040507|37333R308|GPEPRW|14500|GEORGIA POWER CAP TRUST V 7 1/|.
20040507|37364Q104|GETC|66285|GEOTEC THERMAL GENERATORS INC|.
20040507|373737105|GGB|101450|GERDAU S.A. ADS (REPTG 1 PREF|.
20040507|37373P105|GNASF|14375|GERDAU AMERISTEEL CORP|.
20040507|374163103|GERN|148402|GERON CORP|.
20040507|374398204|GEXCE|78980|GEXA CORP|.
20040507|375766102|G|40895|GILLETTE CO|.
20040507|376775102|GLG|19485|GLAMIS GOLD LTD|.
20040507|377903109|GCRNF|68250|GLENCAIRN GOLD CORPORATION|.
20040507|37934X100|GBTI|13037|GLOBAL LIGHT TELECOMMS INC|.
20040507|37936B205|GPGI|28592|GLOBAL PLATINUM&GOLD INC|.
20040507|379408107|GBLL|198282|GLOBAL LINKS CORP NEW|.
20040507|37942D104|GDVI|8138930|GLOBAL DIVERSIFIED INDS INC|.
20040507|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040507|37943J100|GGLF|66973|GLOBAL GOLF HOLDINGS INC|.
20040507|37943L105|GMDP|50857|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040507|37943R102|GBMI|40408|GLOBAL BUSINESS MARKETS INC|.
20040507|37944H103|GPVI|219861|GLOBAL PROSPECTING VENTURES IN|.
20040507|37944K106|GDSI|18976|GLOBAL DIGITAL SOLUTIONS INC|.
20040507|37958F100|GTEL|189419|GLOBETEL COMMUNICATIONS CORP|.
20040507|379887102|GLOW|149165|GLOWPOINT INC|.
20040507|379896103|GLVP|44879|GLUV CORPORATION|.
20040507|37989P101|GLGS|119947|GLYCOGENESYS INC|.
20040507|38020R106|GOAM|1345479|GOAMERICA INC|.
20040507|38059T106|GFI|14652|GOLD FIELDS LTD SPONS ADR|.
20040507|38059X206|GEGP|153969|GOLD ENTERTAINMENT GROUP INC.|.
20040507|38068N108|GRZ|11748|GOLD RESERVE INC CL-A|.
20040507|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040507|380956409|GG|231403|GOLDCORP INC.|.
20040507|380961102|MYNG|356475|GOLDEN EAGLE INTL INC|.
20040507|381149103|GPXM|37536|GOLDEN PHOENIX MINERALS|.
20040507|381194109|GSPM|23137|GOLDEN SPIRIT MINERALS LTD|.
20040507|38119T104|GSS|462165|GOLDEN STAR RESOURCES LTD|.
20040507|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040507|381536101|GSPG|704891|GOLDSPRING INC.|.
20040507|386033104|GRDL|40000|GRAND LUX INC|.
20040507|38724Q107|GCFB|25040|GRANITE CITY FOOD & BREWERY LT|.
20040507|38740P109|GGGI|71650|GRANITE GOLF GROUP INC|.
20040507|388707101|GOJO|143075|GRAPHON CORPORATION|.
20040507|389461104|GRYW|17077|GRAYLING WIRELESS USA INC|.
20040507|390124105|GBN|26168|GREAT BASIN GOLD LTD|.
20040507|39115T106|GPRLF|25801|GREAT PANTHER RES LTD|.
20040507|39167B102|GCH|43067|GREATER CHINA FUND INC (THE)|.
20040507|393411103|GSPI|21711|GREEN STAR PRODS INC|.
20040507|39530P309|GRLC|300000|GREENLAND CORP NEW|.
20040507|39571Q109|GRREF|24400|GREENSHIELD RES LTD|.
20040507|39576E101|GTEI|12000|GREETECH USA INC|.
20040507|397030107|GWPC|23110|GREENWIND POWER CORP USA|.
20040507|398081109|GRIC|43000|GRIC COMMUNICATIONS INC|.
20040507|398905109|GPI|22278|GROUP 1 AUTOMOTIVE,INC|.
20040507|399449107|DA|20153|GROUPE DANONE ADS(RP1/5 COM FF|.
20040507|399909100|GGAL|38018|GRUPO FINANCIERO GALICIA SA|.
20040507|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040507|400910402|GDTI|64777|GUARDIAN TECHNOLOGIES INTL INC|.
20040507|401829106|GLFD|173572|GUILFORD PHARMACEUTICAL INC|.
20040507|402479794|GUL|11594|GULF POWER CO PFD SER H|.
20040507|40274U108|GTM|19866|GULFTERRA ENERGY PARTNERS,L.P.|.
20040507|403662109|GWNI|20647|GWIN INC|.
20040507|403909203|GUYGF|26500|GUYANA GOLDFIELDS INC-NEW|.
20040507|404052102|HQH|74148|H & Q HEALTHCARE FUND SBI|.
20040507|404251100|HNI|23925|HNI CORPORATION COM STK|.
20040507|40426E101|HQNTE|98389|H QUOTIENT INC|.
20040507|40428H300|HBAPRE|16331|HSBC USA INC$1.8125 CUM PFD|.
20040507|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040507|404450108|HABE|16057|HABER INC|.
20040507|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040507|410142103|JHI|27317|HANCOCK JOHN INVSTRS TRST MASS|.
20040507|41130P101|HGCI|14276|HANSEN GRAY & COMPANY INC|.
20040507|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040507|413216300|HMY|22522|HARMONY GOLD MNG SP ADR-NEW|.
20040507|416187201|HRCT|90531|HARTCOURT COS INC|.
20040507|417287109|HTVL|91974|HARTVILLE GROUP INC|.
20040507|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040507|419313101|HAVS|17463|HAVAS ADS|.
20040507|419870100|HE|30596|HAWAIIAN ELECTRIC INDUSTRIES|.
20040507|419879101|HA|24685|HAWAIIAN HOLDINGS, INC.|.
20040507|421915125|HCPPRF|10530|HEALTH CARE PPTY INVTS INC PFD|.
20040507|42218E109|HEXS|12516|HEALTH EXPRESS USA INC|.
20040507|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040507|42223A100|HESG|150972|HEALTH SCIENCES GROUP INC|.
20040507|42226R100|HTAC|44316|HEALTHTRAC INC|.
20040507|42235Q101|HOGC|176980|HEARTLAND OIL & GAS CORP NEV|.
20040507|422360305|EAR|61545|HEARUSA INC|.
20040507|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040507|42366C103|HEB|658914|HEMISPHERX BIOPHARMA INC|.
20040507|42689P104|HPLF|256807|HEPALIFE TECHNOLOGIES INC|.
20040507|42822Q100|HEW|14499|HEWITT ASSOCIATES INC|.
20040507|428358105|HIFN|93289|HI/FN INC|.
20040507|42952V101|HIET|1441448|HIENERGY TECHNOLOGIES, INC. (D|.
20040507|42967Q105|HIO|29593|HIGH INCOME OPPORTUNITY FD INC|.
20040507|42979X106|HRDI|87088|HIGH ROAD INTERNATIONAL INC|.
20040507|429904105|HYI|25747|HIGH YIELD INCOME FUND INC|.
20040507|432848109|HLT|49218|HILTON HOTELS CORP|.
20040507|435902101|HEPH|35604|HOLLIS-EDEN PHARM INC|.
20040507|436233100|HOLL|30249|HOLLYWOOD MEDIA CORP|.
20040507|437852106|HOMS|25378|HOMESTORE INC.|.
20040507|438580300|HGKGY|68473|HONG-KONG ELEC HLDGS SPONS ADR|.
20040507|439338104|HPON|19655|HOP-ON.COM|.
20040507|439903105|HMP|10424|HORIZON MEDICAL PRODUCTS,INC|.
20040507|441060100|HSP|524951|HOSPIRA INC|.
20040507|44106W100|CAFE|11744|HOST AMERICA CORP|.
20040507|44180S207|HIPRX|19800|HOUSEHLD CP TST V 10%TST PFD|.
20040507|442487203|HOV|19748|HOVNANIAN ENTERPRISES INC|.
20040507|44332P101|HBG|19759|HUB INTL LTD (CDA)|.
20040507|444356109|HUF|90695|HUFFY CORPORATION|.
20040507|44485Q203|EROX|26013|HUMAN PHEROMONE SCS INC|.
20040507|444886105|HUMT|124711|HUMATECH INC|.
20040507|448415208|HUWHY|10049|HUTCHISON WHAMPOA LTD ADR|.
20040507|44860M801|HBY|290527|HYBRIDON INC|.
20040507|448882100|HYGS|75861|HYDROGENICS CORP-CORP HYDROGEN|.
20040507|448927103|IBIPF|137500|I B I CORPORATION (F)|.
20040507|448954107|HYPD|15376|HYPERDYNAMICS CORP|.
20040507|44919F104|HTM|86421|HYTHIAM INC|.
20040507|449236108|IGII|11463|IBSG INTL INC|.
20040507|449246206|ICGC|421712|ICG COMMUNICATIONS INC|.
20040507|449292200|ICOA|462333|ICOA INC|.
20040507|449293109|ICOC|14571|ICO INC|.
20040507|449295104|ICOS|10513|I C O S CORP|.
20040507|44930G107|ICUI|30342|I C U MEDICAL INC|.
20040507|44934S107|ICAD|28984|ICAD INC|.
20040507|449520303|IFLO|10350|I-FLOW CORP|.
20040507|44973Q103|IMNY|25213|I-MANY INC|.
20040507|44977W106|PPR|214994|ING PRIME RATE TST SBI|.
20040507|44982G104|IGR|328742|ING CLARION GLOBAL REAL ESTATE|.
20040507|44982L103|IPIX|78905|IPIX CORPORATION|.
20040507|44984P102|IQBM|977217|I Q BIOMETRIX INC|.
20040507|45031T401|ITCD|28727|ITC DELTACOM INC NEW|.
20040507|45031W107|ISR|63078|I-SECTOR CORPORATION|.
20040507|45069D203|DMX|130743|I-TRAX INC NEW|.
20040507|45069J101|ITVGF|75001|ITV GAMES INC|.
20040507|45070D101|ITUI|29749|I2 TELECOM INTERNATIONAL INC|.
20040507|45070Q300|TALLE|101434|I V P TECHNOLOGY CORP (NEW)|.
20040507|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040507|450909106|IBIS|11910|IBIS TECHNOLOGY CORP|.
20040507|450913108|IAG|254437|IAMGOLD CORP|.
20040507|451034102|ICEW|63128|ICEWEB INC|.
20040507|45103B205|IBZT|4745334|IBIZ TECHNOLOGY INC-NEW|.
20040507|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040507|45104A107|ICHG|10156|ICHARGEIT INC|.
20040507|45104G104|IBN|16468|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040507|451671101|IDTA|117261|IDENTA CORP|.
20040507|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040507|45169Q104|IENT|14298|IENTERTAINMENT NETWORK INC|.
20040507|45244W100|IMDS|28806|IMAGING DIAGNOSTIC SYSTEM INC|.
20040507|45245E109|IMAX|341432|IMAX CORPORATION|.
20040507|45245S108|IW|377647|IMAGEWARE SYSTEMS,INC|.
20040507|45245S116|IWWS|37720|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040507|45245W109|IMCL|330625|IMCLONE SYS INC|.
20040507|45247F104|IAGX|12140|IMAGENETIX INC|.
20040507|45248E106|ICPHC|47060|IMCOR PHARMACEUTICAL|.
20040507|452519101|IMM|206722|IMMTECH INT'L INC|.
20040507|45252S207|ITEK|18586|IMMEDIATEK INC NEW|.
20040507|45252T205|IMNR|1063098|IMMUNE RESPONSE CORPORATION-NE|.
20040507|45255G101|IMPHQ|98408|IMPATH INC|.
20040507|452907108|IMMU|48877|IMMUNOMEDICS INC|.
20040507|453258402|N|14396|INCO LIMITED|.
20040507|45325S101|ICRA|65119|INCARA PHARMACEUTICALS CORP NE|.
20040507|453365207|ICNT|19953|INCOMNET INC|.
20040507|454089103|IFN|90436|INDIA FUND INC (THE)|.
20040507|45567Q300|IDGE|7840631|INDIGINET INC (NEW)|.
20040507|45577R108|IDCN|391634|INDOCAN RESOURCES INC|.
20040507|45578L100|IINT|63468|INDUS INTL INC|.
20040507|456314103|IDSA|397281|INDUSTRIAL SVCS AMER INC (FL)|.
20040507|456501204|IDUL|665531|INDUSTRIES INTL INC NEW|.
20040507|456615103|NRGY|10946|INERGY L.P.|.
20040507|45665U104|IFLB|27921|INFINIUM LABS INC|.
20040507|45666T106|IN|64817|INFONET SERVICES CORP CL B|.
20040507|45666X107|IWWH|44869|INFORM WORLDWIDE HLDGS INC|.
20040507|45669R503|IACH|16532|INFORMATION ARCHITECTS CORP NE|.
20040507|45676E107|IRICR|62322|INFORMATION RES INC LITIG CONT|.
20040507|456788108|INFY|14628|INFOSYS TECHNOLOGIES LTD ADS|.
20040507|456806207|IFTA|82700|INFOTOPIA INC - NEW|.
20040507|456837301|INZ|44658|ING GROEP NV PERPETUAL DEBT SE|.
20040507|456925106|IWMSF|93850|INFOWAVE SOFTWARE INC-F|.
20040507|457206100|IJMS|19036|INJECTO-MATIC SYSTEMS INT'L IN|.
20040507|45727E106|INKS|12685|INKSURE TECHNOLOGIES INC|.
20040507|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040507|457652105|IO|30981|INPUT/OUTPUT INC|.
20040507|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040507|457669208|INSM|38696|INSMED INC-NEW|.
20040507|45768A302|INIV|10471|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040507|457697209|IVHOE|802519|INNOVATION HOLDINGS NEW|.
20040507|45769Q108|ICTN|131039|INNOVATIVE COMMUNI TECHS INC|.
20040507|45775U101|IPYS|29390|INSTPAY SYSTEMS INC|.
20040507|457954600|INNO|451846|INNOVO GROUP INC|.
20040507|45809F104|PIF|46145|INSURED MUNICIPAL INCM FD|.
20040507|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040507|458118106|IDTI|20774|INTEGRATED DEVICE TECH INC|.
20040507|45811T100|INTN|12656|INTAC INTERNATIONAL|.
20040507|45811V105|INB|117136|INTEGRATED BIOPHARMA INC.|.
20040507|45812P107|ISSI|26157|INTEGRATED SILICON SOLUTN INC|.
20040507|458138203|ITDJ|1435130|INTEGRATED SOFTWARE DEVELOPMEN|.
20040507|458140100|INTC|30552|INTEL CORP|.
20040507|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040507|45814T107|INTD|198235|INTELIDATA TECHNOLOGIES CORP|.
20040507|45816A106|ITIG|65248|INTELLIGROUP INC|.
20040507|458176104|SYNC|361090|INTELLISYNC CORPORATION|.
20040507|45817G102|IDN|71305|INTELLI-CHECK INC|.
20040507|45818D108|INTP|19417|INTEGRATED PHARMACEUTICALS INC|.
20040507|45838G107|IMNI|28500|INTERACTIVE MULT NETWORK INC|.
20040507|45840F105|ISWI|27483|INTERACTIVE SYSTEMS WORLDWIDE|.
20040507|45840Q119|IACIW|22243|INTERACTIVECORP WT 2/4/2009|.
20040507|45841P201|IANR|12259|INTERAMERICAN RESOURCES INC NE|.
20040507|45845C107|ICCO|21250|INTERCARE DX INC|.
20040507|45845L107|ICPT|10935|THE INTERCEPT INC|.
20040507|458573102|IHG|12400|INTERCONTINENTAL HOTELS GROUP|.
20040507|458742103|INITQ|27908|INTERLIANT INC|.
20040507|45885A102|IIP|63851|INTERNAP NETWORK SVCS CORP|.
20040507|45890M109|IASG|21398|INTEGRATED ALARM SERVICES GROU|.
20040507|458968104|IBTGF|43392|INTL BARRIER TECH INC (F)|.
20040507|45912U105|IBCL|108296|INTERNATIONAL BIOCHEMICAL INDU|.
20040507|459412102|IDWK|11077|INTL DISPLAYWORKS INC|.
20040507|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040507|459875100|IMZLF|30000|INTERNATIONAL MINERALS CORP|.
20040507|459976106|IFRTF|39989|INTL FRONTIER RES CORP|.
20040507|46004U102|INLM|12000|INTERNATIONAL MONETARY SYSTEMS|.
20040507|46052H102|IUCPF|14015|INTL URANIUM CORP (F)|.
20040507|460588106|IPA|54509|INTERPHARM HOLDINGS,INC.|.
20040507|46059C106|ICGE|141332|INTERNET CAPITAL GROUP INC|.
20040507|46059F109|ICCA|78607|INTERNET COMMERCE CORP CL A|.
20040507|46059L205|IBII|122590|INTERNET BUSINESS'S INTERNATIO|.
20040507|46059T109|IIJIE|110562|INTERNET INITIATIVE JPN INC AD|.
20040507|46060A107|IAH|12625|INTERNET ARCHITECTURE HLDR TR|.
20040507|460981301|INTX|78197|INTERSECTIONS INC|.
20040507|461120107|ITN|95714|INTERTAN INC|.
20040507|46114T508|IWOV|14500|INTERWOVEN INC|.
20040507|46115X102|IRAE|98510|INTRA-ASIA ENTERTAINMENT CORP|.
20040507|46116T506|IBPI|24729|INTRABIOTICS PHARMACEUTICALS I|.
20040507|46118M103|ITRA|10295|INTRAWARE INC|.
20040507|461194102|IESV|50652|INTERPID TECHNOLOGY & RESOURCE|.
20040507|461204109|IVNSY|72001|INVENSYS PLC SPONS ADR|.
20040507|46120E602|ISRG|16073|INTUITIVE SURGICAL INC|.
20040507|46121E205|INTZ|85255|INTRUSION INC NEW|.
20040507|46130B101|IVSO|57525|INVESTCO INC|.
20040507|46150W100|MGC|27762|INVESTORS FIRST FUND INC|.
20040507|461838104|IVGA|10850|INVICTA GROUP INC|.
20040507|46185X107|INVA|13671|INVVISION CAPITAL INC|.
20040507|461868101|IYXI|38352|INYX INC|.
20040507|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040507|46206P109|IONA|35469|IONA TECHNOLOGIES PLC ADR|.
20040507|462070103|IOTN|68942|IONATRON INC|.
20040507|462218108|ION|23993|IONICS INC|.
20040507|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040507|46264P306|IPVO|408868|IPVOICE COMMUNICATIONS INC NEW|.
20040507|46267Q103|IRE|15291|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040507|46270W105|IRIS|81073|IRIS INTERNATIONAL INC|.
20040507|463664508|IRSN|103311|IRVINE SENSORS CORP NEW|.
20040507|464278100|ISRE|66781|ISECURETRAC CORP|.
20040507|464286301|EWK|104234|ISHARES MSCI BELGIUM INDEX FD|.
20040507|464286400|EWZ|37902|ISHARES MSCI BRAZIL|.
20040507|464286699|EWU|1156780|ISHS MSCI UTD KINGDOM IDX FD|.
20040507|464286707|EWQ|61469|ISHARES MSCI FRANCE INDEX FD|.
20040507|464286731|EWT|205083|ISHARES MSCI TAIWAN INDEX FUND|.
20040507|464286756|EWD|64418|ISHARES MSCI SWEDEN INDEX FD|.
20040507|464286772|EWY|331392|ISHS MSCI SOUTH KOREA IDX FD|.
20040507|464286806|EWG|80326|ISHARES MSCI GERMANY INDEX FD|.
20040507|464286814|EWN|24733|ISHARES MSCI NETHERLNDS IDX FD|.
20040507|464286822|EWW|262109|ISHS MSCI MEXICO(FREE)IDX FD|.
20040507|464286871|EWH|45426|ISHARES MSCI HONG KONG IDX FD|.
20040507|464287135|NY|18481|ISHARES NYSE 100 INDEX FUND|.
20040507|464287143|NYC|24600|ISHARES NYSE COMPOSITE INDEX F|.
20040507|464287176|TIP|365513|ISHARES LEHMAN TREAS INFLATION|.
20040507|464287192|IYT|77035|ISHARES DOW JONES TRANSP AVG I|.
20040507|464287226|AGG|39770|ISHARES LEHMAN U.S. AGGR BOND|.
20040507|464287234|EEM|225811|ISHARES MSCI EMERGING MARKETS|.
20040507|464287309|IVW|77682|ISHARES S&P 500 BARRA GROWTH|.
20040507|464287325|IXJ|82994|ISHARES S&P GLOBAL HEALTHCARE|.
20040507|464287333|IXG|31300|ISHARES S&P GLOBAL FIN'L SECTO|.
20040507|464287341|IXC|101142|ISHARES S&P GLOBAL ENERGY SECT|.
20040507|464287390|ILF|10955|ISHARES S&P LATIN AMERICA 40 I|.
20040507|464287408|IVE|478919|ISHARES S&P 500 BARRA VALUE|.
20040507|464287432|TLT|679461|ISHARES 20+ YEAR TREASURY INDE|.
20040507|464287440|IEF|129491|ISHARES 7-10 YEAR TREASURY IND|.
20040507|464287457|SHY|1498769|ISHARES 1-3 YEAR TREASURY INDE|.
20040507|464287481|IWP|27306|ISHARES RUSSELL MIDCAP GROWTH|.
20040507|464287507|IJH|29961|ISHARES S&P MIDCAP400 INDEX|.
20040507|464287531|IGN|21400|ISHARES GSTI MULTIMEDIA NETWOR|.
20040507|464287556|IBB|386534|ISHARES NASDAQ BIOTECH INDX FD|.
20040507|464287564|ICF|102587|ISHARE COHEN&STEERS RLTY MAJOR|.
20040507|464287572|IOO|27117|ISHARES S&P GLOBL 100 INDEX FD|.
20040507|464287606|IJK|69079|ISHARES S&P MIDCP400/BARRA GWT|.
20040507|464287614|IWF|62853|ISHARES RUSSELL 1000 GR IND|.
20040507|464287630|IWN|11067|ISHARES RUSSELL2000 VAL IDX FD|.
20040507|464287648|IWO|83075|ISHARES RUSSELL2000 GWT IDX FD|.
20040507|464287655|IWM|3278479|ISHARES RUSSELL 2000 INDEX|.
20040507|464287697|IDU|560911|ISHARES DJ US UTIL SECT IDX FD|.
20040507|464287705|IJJ|22195|ISHARES S&P MIDCP400/BARRA VAL|.
20040507|464287713|IYZ|45087|ISHARES DJ US TELECOM INDEX|.
20040507|464287739|IYR|298856|ISHARES DJ US REAL EST IDX FD|.
20040507|464287754|IYJ|119901|ISHARES DJ US INDL SECT IDX FD|.
20040507|464287762|IYH|65328|ISHARES DJ US HLTHCR SECT IDX|.
20040507|464287796|IYE|196358|ISHARES DJ US ENRGY SECTR IDX|.
20040507|464287804|IJR|299895|ISHARES S&P SM CAP 600 INDEX|.
20040507|464287812|IYK|142577|ISHARS DJ US CNSM NONCYC SECT|.
20040507|464287861|IEV|55666|ISHARES S&P EUROPE 350 INDEX|.
20040507|464478106|IPI|1880442|ISLAND PACIFIC,INC.|.
20040507|464895101|ISON|1104425|ISONICS CORP|.
20040507|464895135|ISONL|39994|ISONICS CORP WTS B 12/31/2005|.
20040507|464904101|ISTKF|312878|ISOTECHNIKA INC|.
20040507|465647204|ITEX|15838|ITEX CORP|.
20040507|46564M102|ITRSA|176616|ITERIS HLDGS INC CLASS A|.
20040507|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040507|46571P106|ITHHE|13693|ITIS HLDGS INC|.
20040507|465735108|ITSZ|69980|ITOS INC|.
20040507|465754109|ITWO|157266|I2 TECHNOLOGIES INC|.
20040507|465790103|IVAN|206625|IVANHOE ENERGY INC|.
20040507|46579N103|HUGO|35865|IVANHOE MINES LTD|.
20040507|46588L106|IVOC|17292457|IVOICE  INC|.
20040507|466107208|JBOH|20589|JB OXFORD HOLDINGS INC-NEW|.
20040507|46625H100|JPM|136213|J.P.MORGAN CHASE & CO|.
20040507|46625H209|JPMPRA|10150|JP MRGN CHASE DP ADJ RTE PF-A|.
20040507|46626E205|JCOM|114364|J2 GLOBAL COMMUN INC|.
20040507|46626V207|JPMPRK|30335|JP MORGAN CHASE CAP XI SER K|.
20040507|46626X203|JPMPRX|15250|JP MORGAN CHASE CAPITAL XII TR|.
20040507|468699103|JRVR|138096|JACKSON RIVS CO|.
20040507|47012E106|JAKK|52434|JAKKS PACIFIC INC|.
20040507|47102X105|JNS|17769|JANUS CAPITAL GROUP INC.|.
20040507|471057109|JEQ|13634|JAPAN EQUITY FUND INC (THE)|.
20040507|47109U104|JOF|36250|JAPAN SMALLER CAPITALIZATION F|.
20040507|47189R104|JAVO|35056|JAVO BEVERAGE COMPANY INC|.
20040507|472310101|JDO|62277|JED OIL INC|.
20040507|478160104|JNJ|62007|JOHNSON AND JOHNSON|.
20040507|479087207|JELCY|22953|JOHNSON ELECTRIC HLDG SPON ADR|.
20040507|48023P106|JSDA|98345|JONES SODA CO|.
20040507|480838101|JOSB|28054|JOS A BANK CLOTHIERS INC|.
20040507|48203R104|JNPR|156527|JUNIPER NETWORKS INC|.
20040507|48245L107|KFX|12849|KFX INC|.
20040507|48246S101|KFED|34551|K FED BANCORP|.
20040507|482480100|KLAC|51820|KLA-TENCOR CORP|.
20040507|482724200|KTEL|12386|K-TEL INTERNATIONAL INC|.
20040507|482733102|KTWO|10387|K2 DIGITAL INC|.
20040507|482738101|KVHI|46820|KVH INDUSTRIES INC|.
20040507|483000105|KTRRF|29977|KAIETEUR RESOURCE CORP|.
20040507|483007100|KLUCQ|237754|KAISER ALUMINUM CORP|.
20040507|483600300|KANA|235211|KANA SOFTWARE INC NEW|.
20040507|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040507|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20040507|489084103|KENS|68633|KENILWORTH SYSTEMS CORP|.
20040507|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040507|492061106|KERA|88684|KERAVISION INC|.
20040507|492515101|KERX|508905|KERYX BIOPHARMACEUTICALS, INC.|.
20040507|493052104|KWLI|10000|KEWL INTERNATIONAL INC|.
20040507|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040507|49327J200|KEYPRA|12224|KEYCORP CAP V TRUST PFD 5.875|.
20040507|493422109|KESNE|25113|KEYSTONE CONS INDS INC|.
20040507|493596100|KTR|27671|KEYSTONE PROPERTY TRUST|.
20040507|494550106|KMP|61463|KINDER MORGAN ENER PNTRS L.P.|.
20040507|49567U105|KDMV|68560|KINGDOM VENTURES INC|.
20040507|495724403|KGFHY|25369|KINGFISHER PLC SPON ADR(NEW)|.
20040507|49689D205|KNGS|14399|KINGSLEY COACH INC|.
20040507|496902206|KGC|63249|KINROSS GOLD CORPORATION (NEW)|.
20040507|496904103|KFS|29766|KINGSWAY FINANCIAL SVCS INC|.
20040507|497350306|KNBWY|55768|KIRIN BREWERY LTD SPONSORED AD|.
20040507|498780105|KMRT|40301|KMART HOLDINGS CORP NEW|.
20040507|49906X109|KFWIE|135338|KNIGHTSBRIDGE FINE WINES INC|.
20040507|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040507|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040507|500453105|KMAGQ|57320|KOMAG INC|.
20040507|500453204|KOMG|10734|KOMAG INC|.
20040507|500631106|KEP|21006|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040507|500750104|KQIPQ|52614|KPNQWEST NV CL-C NY REG SHS|.
20040507|50075N104|KFT|15669|KRAFT FOODS INC CL-A|.
20040507|501014104|KKD|97745|KRISPY KREME DOUGHNUTS INC|.
20040507|501577100|KYPH|75502|KYPHON INC|.
20040507|501723100|LFL|18714|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040507|50172A104|LAMP|15452|LAM PHARMACEUTICAL CORP|.
20040507|501921100|LTVCQ|384696|LTV CORP|.
20040507|50208P109|LMLP|23132|LML PAYMENT SYSTEMS INC|.
20040507|50243P205|LVII|19000|L V INTERNET INC COM|.
20040507|505447102|LAB|22315|LABRANCHE AND CO INC|.
20040507|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040507|50730K503|LDWIF|20085|LAIDLAW INC|.
20040507|51206P109|LACO|10547|LAKES ENTERTAINMENT INC.|.
20040507|512807108|LRCX|66866|LAM RESEARCH CORP|.
20040507|514756105|LCOR|29915|LANDACORP INC.|.
20040507|516548104|LTRX|78675|LANTRONIX INC|.
20040507|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040507|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040507|517053104|LSBC|618821|LARGE SCALE BIOLOGY|.
20040507|518081104|LSCP|48869|LASERSCOPE|.
20040507|518129101|LMIN|24880|LASTMINUTE.COM PLC ADS|.
20040507|52106W103|LGI|67829|LAZARD GLOBAL TOTAL RETURN AND|.
20040507|521706101|LEEP|16950|LEADING EDGE EARTH PRODUCTSINC|.
20040507|521863100|LWINE|4053388|LEAP WIRELESS INT'L INC.|.
20040507|52186N106|LF|1163222|LEAPFROG ENTERPRISES INC.|.
20040507|523238103|LECH|78490|LECHTERS INC|.
20040507|524908100|LEH|19109|LEHMAN BROTHERS HOLDINGS|.
20040507|524908639|LEHPRG|10803|LEHMAN BROS HLDGS INC DEPOSIT|.
20040507|524908720|LEHPRF|15713|LEHMAN BROTHERS HLDGS INC PFD|.
20040507|52519Y209|LEHPRK|12079|LEHMAN BRO HLDGS CAP TST III 6|.
20040507|52520E200|LEHPRM|58195|LEHMAN BROS HLDGS CAP TR V PFD|.
20040507|52729M102|LVEL|73115|LEVEL 8 SYSTEMS INC|.
20040507|52729N100|LVLT|2058911|LEVEL 3 COMMUNICATIONS INC|.
20040507|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040507|527901102|LVNVF|37440|LEVON RESOURCES LTD|.
20040507|530129105|LBRTQ|25588|LIBERATE TECHNOLOGIES|.
20040507|530158104|USA|31958|LIBERTY ALL STAR EQUITY FUND|.
20040507|531914109|LWAY|207428|LIFEWAY FOODS INC|.
20040507|531927101|LIFC|17125|LIFECELL CORP|.
20040507|53215R100|LFP|2129586|LIFEPOINT, INC|.
20040507|53219K101|LFTC|10373|LIFESTREAM TECHNOLOGIES INC.|.
20040507|53219L109|LPNT|45554|LIFEPOINT HOSPITALS INC|.
20040507|53220K207|LGND|12232|LIGAND PHARM INC CL B|.
20040507|532716107|LTD|30184|LIMITED BRANDS, INC.|.
20040507|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040507|535678106|LLTC|11469|LINEAR TECHNOLOGY CORP|.
20040507|535763106|LNKE|304459|LINK ENERGY LLC|.
20040507|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040507|535919203|LGF|103588|LIONS GATE ENT CORP|.
20040507|535925101|LTON|197979|LINKTONE LTD ADS|.
20040507|53620L102|LINN|14629|LION INC|.
20040507|53630P101|LIPD|46214|LIPID SCIENCES INC ARIZ|.
20040507|53631T102|LQID|21369|LIQUID AUDIO INC|.
20040507|53634X100|LQMTE|359194|LIQUIDMETAL TECHNOLOGIES INC|.
20040507|536797103|LAD|64444|LITHIA MOTORS INC CL A|.
20040507|536808405|LTHU|11068|LITHIUM TECHNOLOGY CORP NEW|.
20040507|538368101|LSTA|500000|LIVESTAR ENTERTAINMENT GROUP I|.
20040507|539320101|LIZ|10872|LIZ CLAIBORNE INC|.
20040507|539440107|LMII|68500|LMIC INC|.
20040507|539570101|LPLHA|1663711|LOCATEPLUS HOLDINGS CORPORATIO|.
20040507|539570200|LPLHB|39500|LOCATEPLUS HOLDINGS CORPORATIO|.
20040507|541419107|LOGI|15962|LOGITECH INTL S A ADR|.
20040507|543007207|LBWM|12300|LONGBOW MINING CORP NEW|.
20040507|543442107|LOOK|31347|LOOKSMART LTD|.
20040507|545754103|LOUD|98504|LOUDEYE CORPORATION|.
20040507|546347105|LPX|50595|LOUISIANA PACIFIC CORP|.
20040507|54908P104|LYLP|18615|LOYALTYPOINT INC|.
20040507|549463107|LU|18770|LUCENT TECHS INC|.
20040507|55027E102|LMNX|31602|LUMINEX CORPORATION|.
20040507|55068R202|LUX|18070|LUXOTTICA GROUP SPA ADS|.
20040507|550901102|LZMNF|20000|LUZON MINERALS LTD|.
20040507|551812407|LYNX|42133|LYNX THERAPEUTICS INC NEW|.
20040507|552074106|WLS|14463|WILLIAM LYON HOMES|.
20040507|55262C308|MBE|16700|MBIA 8% PUBLIC INC NTS (PINES)|.
20040507|55263V206|KRBPRC|15584|MBNA CAP C 8.25% TR PFR SER-C|.
20040507|55266X100|MZF|10100|MBIA CAP/CLAYMORE MGD DUR INV|.
20040507|552691107|MCIA|967075|MCI INC|.
20040507|55270E106|MDDM|410135|MDM GROUP INC|.
20040507|55271D107|MDTI|47400|MDI TECHNOLOGIES INC|.
20040507|552727109|MCR|82171|MFS CHARTER INCOME TRUST SBI|.
20040507|55273C107|MIN|79333|MFS INTERMEDIATE INC TR SBI|.
20040507|55273R104|MFIC|100690|MFIC CORPORATION|.
20040507|55274E102|MFV|15984|MFS SPECIAL VALUE TRUST SBI|.
20040507|55306V106|MIVT|471130|MIV THERAPEUTICS INC|.
20040507|553768300|MTRUY|15267|MTR CORP LTD SPONS ADR|.
20040507|554023101|MWMD|68940|MW MEDICAL INC|.
20040507|555903103|MCHM|54521|MACROCHEM CORP DELAWARE|.
20040507|555904101|MVSN|85959|MACROVISION CORP|.
20040507|55607W100|MFD|57450|MACQUARIE/FIRST TR GLOBAL INFR|.
20040507|556269108|SHOO|50943|MADDEN (STEVEN) LTD|.
20040507|55903Q104|MSLRF|105189|MAG SILVER CORP (CANADA)|.
20040507|559211107|MECA|340098|MAGNA ENTMT CORP SUB VTG CL-A|.
20040507|559235106|MAGLA|13770|MAGNA LAB INC CL-A|.
20040507|55970P104|MAGR|92497|MAGNUM D OR RES INC|.
20040507|55972F138|MHRWSA|117749|MAGNUM HUNTER RES WTS 3/21/05|.
20040507|55972F203|MHR|11627|MAGNUM HUNTER RESOURCES INC|.
20040507|560690109|MJSH|51880|MAJESCO HOLDINGS INC|.
20040507|560905101|MF|42991|MALAYSIA FUND INC|.
20040507|561182106|MBEW|15700|MALIBU ENTERT WORLDWIDE INC|.
20040507|56150Q102|MAMA|160468|MAMMA COM INC|.
20040507|56166C105|MHY|28776|MANAGED HIGH INCM PTFL INC|.
20040507|562750109|MANH|12317|MANHATTAN ASSOCIATES INC|.
20040507|56310P101|MMALF|30000|MANHATTAN MINERALS CORP (B.C)|.
20040507|563118207|MHTT|48516|MANHATTAN PHARM INC|.
20040507|563122100|MHTX|84602|MANHATTAN SCIENTIFICS INC|.
20040507|563823103|GMAI|10571|MANNING, GREG AUCTIONS INC|.
20040507|56501R106|MFC|69845|MANULIFE FINANCIAL CORP|.
20040507|570619106|MKTW|53439|MARKETWATCH.COM INC|.
20040507|570658203|MRKL|2464595|MARKLAND TECHNOLOGIES INC NEW|.
20040507|570913103|MSRY|38825|MARKETSHARE RECOVERY INC|.
20040507|571157106|MRLN|15374|MARLIN BUSINESS SVCS CORP|.
20040507|571834100|MI|27594|MARSHALL & ILSLEY CORP.|.
20040507|571903202|MAR|53770|MARRIOTT INT'L INC(NEW) CL A|.
20040507|573083102|MSO|1887982|MARTHA STEWART LIV OMNIMED INC|.
20040507|573864105|MRXTE|59096|MARX TOYS & ENTMT CORP|.
20040507|576818108|MZT|458981|MATRITECH INC|.
20040507|57685L105|MTXX|96615|MATRIXX INITIATIVES INC|.
20040507|577081102|MAT|532092|MATTEL INC|.
20040507|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040507|57772M107|MAXM|251227|MAXIM PHARMACEUTICALS INC|.
20040507|577774102|MXON|40554|MAXXON INC|.
20040507|577778103|MAY|10754|MAY DEPARTMENT STORES CO|.
20040507|57777C104|MXXIF|34410|MAAX INC (F)|.
20040507|57777R101|MAXZ|1141278|MAXXZONE.COM INC|.
20040507|57887R108|MBTT|40051|MB TECH INC|.
20040507|580031201|MCDTA|29214|MCDATA CORPORATION|.
20040507|580135101|MCD|10537|MCDONALDS CORP|.
20040507|580395101|MEM|652417|MCF CORPORATION|.
20040507|581531100|MKBY|18690|MCKENZIE BAY INTERNATIONAL LTD|.
20040507|582266706|MCLD|345637|MCLEODUSA INC CL-A|.
20040507|582411104|MMR|71459|MCMORAN EXPLORATION CO|.
20040507|582828109|MDTV|188062|MDU COMMUNICATIONS INT'L INC.|.
20040507|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040507|583916101|MEDX|17029|MEDAREX INC|.
20040507|583926100|MEDC|78382|THE MED-DESIGN CORP|.
20040507|58401N102|MDDVQ|126372|MED DIVERSIFIED INC.|.
20040507|58405U102|MHS|33711|MEDCO HEALTH SOLUTIONS,INC.|.
20040507|584062202|EMED|507588|MEDCOM USA INC-NEW|.
20040507|58438C103|MHUT|20800|MEDI-HUT CO INC|.
20040507|58439U102|MEDE|14091|MEDIA & ENTERTAINMENT.COM INC|.
20040507|58446J108|MBAY|823196|MEDIABAY INC|.
20040507|58446X107|GFX|27918|MEDIA SCIENCES INTERNATIONAL I|.
20040507|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040507|58456E106|MLSC|13770|MEDICAL DISCOVERIES INC|.
20040507|58463N107|MSSI|45868|MEDICAL STAFFING SOLUTIONS INC|.
20040507|58470H101|MED|16202|MEDIFAST INC|.
20040507|58489M109|MDMN|315008|MEDINAH MINERALS INC|.
20040507|58500P107|MDTL|59729|MEDIS TECHNOLOGIES LTD|.
20040507|585081102|MDWV|13955|MEDWAVE INC|.
20040507|585162308|LESR|32453|MEGO FINANCIAL CORP|.
20040507|586002107|MBRS|29993|MEMBERWORKS INC|.
20040507|58732R103|MRPI|438440|MERA PHARMACEUTICALS INC|.
20040507|589405109|MERQ|24310|MERCURY INTERACTIVE CORP|.
20040507|58977Q109|TMR|11668|THE MERIDIAN RESOURCE CORP|.
20040507|590188397|MDJ|11280|MERRILL LYNCH DOW JNS MITTS 06|.
20040507|590188678|RUM|10727|MERRILL LYN IDX"MITTS"9/30/04|.
20040507|59021J208|MLMT|20805|MERRILL S&P 500 MITTS 10/07|.
20040507|59021J216|CSSA|45224|MERRILL LYNCH & CO INC 8%CALLA|.
20040507|59021J224|CSMK|29755|MERRILL LYNCH & CO INC 6% CALL|.
20040507|59021J422|CSDS|18401|MERRILL LYNCH & CO INC CALL ST|.
20040507|59021J539|BYB|71755|MERRILL LYNCH STK RTN INC DEB|.
20040507|59021J679|MNK|21574|MERRILL LYNCH & CO. NIKKEI 225|.
20040507|59021W498|AOP|12900|MERRILL LYNCH 8% CALL STRIDES|.
20040507|59021W563|IEL|107525|MERRILL LYNCH 7% STRIDES PAY W|.
20040507|59021W647|CEMH|48744|MERRILL LYNCH & CO FOR DEBT IS|.
20040507|59021W654|DWMT|35934|MERRILL LYNCH & CO INC DOW JON|.
20040507|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040507|591257100|MMGG|28500|METALLINE MINING CO|.
20040507|59125J104|MRB|40000|METALLICA RES INC.|.
20040507|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040507|59156R405|MLG|10000|METLIFE INC 5.875% SR NT 11/21|.
20040507|59159Q107|MTEK|46127|METRETEK TECHNOLGIES INC|.
20040507|591610100|MGM|30631|METRO-GOLDWYN-MAYER INC|.
20040507|59163F105|MTON|269689|METRO ONE TELECOMMUNICATNS INC|.
20040507|59164X105|MTOH|10516|METROCALL HOLDINGS INC|.
20040507|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040507|592671101|MX|20173|METSO CRP ADS (REP 1 SHS)|.
20040507|592776108|MGRSF|115602|MEXGOLD RESOURCES INC (CDA)|.
20040507|59479X105|MBWS|46681|MICRO BIO-MEDICAL WASTE SYS IN|.
20040507|594940108|MGIXF|144330|MICROLOGIX BIOTECH INC (F)|.
20040507|59507Q106|MIIS|75453|MICROISLET INC.|.
20040507|59507X127|MHLXZ|10061|MICROHELIX INC WT CLASS B|.
20040507|59509P106|MMTIF|19604|MICROMEM TECHNOLOGIES INC|.
20040507|59510E108|MSEV|38651|MICRON ENVIRO SYSTEMS INC|.
20040507|595112103|MU|10049|MICRON TECHNOLOGY INC|.
20040507|59514K209|MCTL|712570|MICROTEL INTL INC|.
20040507|59514P109|TUNE|51906|MICROTUNE INC|.
20040507|595176108|MFCO|25150|MICROWAVE FILTER INC|.
20040507|595635103|MDY|167328|MIDCAP SPDR TR UNIT SR 1|.
20040507|597865104|MIDX|66415|MIDNET INC|.
20040507|597911106|MEH|108830|MIDWEST AIR GROUP INC|.
20040507|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040507|598148104|MWY|1480840|MIDWAY GAMES INC.|.
20040507|59862K108|MIKN|373041|MIKOHN GAMING CORP|.
20040507|59862V104|MIIXE|10000|THE MIXX GROUP INC|.
20040507|59935P209|MS|99934|MILESTONE SCIENTIFIC INC (NEW)|.
20040507|599788106|MYRGE|60000|MILITARY RESALE GRP INC|.
20040507|60038B105|MCEL|37533|MILLENNIUM CELL INC|.
20040507|60038H102|MBTG|65162|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040507|600577100|MILL|21500|MILLER PETROLEUM INC|.
20040507|601316102|MSTM|13156|MILLSTREAM AQUISITION CORP|.
20040507|602725301|MNBEY|191069|MINEBEA CO LTD ADR-NEW|.
20040507|602900102|MFN|13310|MINEFINDERS LTD (F)|.
20040507|602910101|MNEAF|414745|MINERA ANDES INC|.
20040507|602914103|MDVAF|54071|MINES D OR VA. INC (F)|.
20040507|603432105|MGN|100727|MINES MGMT INC|.
20040507|604593103|MEMI|60326|MIRACLE ENTERTAINMENT INC|.
20040507|60466E100|MNG|380340|MIRAMAR MINING CORP (F)|.
20040507|604675108|MIRKQ|290512|MIRANT CORP|.
20040507|604690107|MRVT|35942|MIKAVANT MEDICAL TECHNOLOGIES|.
20040507|605034206|MEPRA|39445|MISSION CAPTL LP 9.875%"MIPS"A|.
20040507|605109107|MSSN|35154|MISSION RESOURCES CORP|.
20040507|605288208|MSPIQ|135567|MISSISSIPPI CHEMICAL CORP.|.
20040507|60668M207|MLB|119008|MICHELLS & BUTLER PLC  ADS NEW|.
20040507|606769305|MSBHY|29838|MITSUBISHI CORP SPONS ADR|.
20040507|607409109|MBT|50301|MOBILE TELESYS OJSC ADS(20 COM|.
20040507|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040507|60742E205|MOBL|1752148|MOBILEPRO CORP-NEW|.
20040507|609842109|MOSY|39767|MONOLITHIC SYS TECH INC|.
20040507|615337102|MNY|95707|MONY GROUP INC(THE)|.
20040507|615579109|MASG|43819|MOONEY AEROSPACE GROUP LTD CL|.
20040507|617446448|MWD|50590|MORGAN STANLEY|.
20040507|61744R103|MGB|20126|MRG STLY GLOBAL OPPOR|.
20040507|61744Y181|MNDX|14703|MORGAN STANLY & CO INC EQ LINK|.
20040507|61744Y538|PLNQ|87862|MORGAN STANLELY DEAN WITTER &|.
20040507|61745C105|IIF|16200|MRG STLY INDIA INVEST|.
20040507|61745P429|PIA|16219|MORGAN STNLY MNI PRM INCM TST|.
20040507|61745P635|IQC|13500|MORGAN CAL QLTY MNI SEC SBI|.
20040507|61745P825|ICS|13221|MORGAN ISD CAL MNI SECS SBI|.
20040507|61746S406|GLS|62537|MORGAN STANLEY 7% SPARQS EXCHG|.
20040507|61746S869|SRS|57174|MORGAN STANLEY 10% SPARQS EXCH|.
20040507|61978N109|MOTD|30140|MOTION DNA CORP|.
20040507|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040507|619908304|MNCP|188637|MOTIENT CORP|.
20040507|624581104|MOVI|31827|MOVIE GALLERY INC|.
20040507|62472C102|XDSL|52851|MPHASE TECHNOLOGIES INC|.
20040507|62473L309|MPOW|24601|MPOWER HLDG CORP COM NEW|.
20040507|625453105|MGAM|168542|MULTIMEDIA GAMES INC|.
20040507|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040507|62618Q106|MUA|20400|MUNIASSETS FUND INC|.
20040507|626214100|MHF|11671|MUNICIPAL HIGH INCOME FUND|.
20040507|62624B101|MMA|15701|MUNICIPAL MTG & EQTY LLC GWT|.
20040507|62624W105|MFL|29212|MUNIHLDGS FLA INSD SBI|.
20040507|626295109|MVF|28518|MUNIVEST FUND INC|.
20040507|626301105|MYN|10335|MUNIYIELD NY INSURED FUND INC|.
20040507|62630E107|MYI|16680|MUNIYIELD INSURED FUND INC|.
20040507|62630J106|MIY|11100|MUNIYIELD (MICH)INSURED FD INC|.
20040507|62630T104|MQT|17501|MUNIYIELD QUALITY FUND II INC|.
20040507|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|.
20040507|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040507|628351108|MLRMF|64156|MUTUAL RISK MANAGEMENT LTD|.
20040507|628558108|MYNT|32000|MYRIENT INC|.
20040507|62855J104|MYGN|10435|MYRIAD GENETICS INC|.
20040507|62856A102|MYMX|12796|MYMETICS CORP|.
20040507|62856E104|MYOG|161054|MYOGEN INC OC-COM|.
20040507|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040507|628782104|NTY|11725|NBTY INC|.
20040507|628937104|NHCMF|14553|NHC COMMUNICATIONS INC (F)|.
20040507|629300104|NMXS|237798|NMXS.COM INC|.
20040507|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040507|62940M138|NTLIW|10306|NTL INCOORPORATED WTS DUE 2010|.
20040507|629431107|NUI|65396|NUI CORP|.
20040507|629445206|NVEC|88962|NVE CORPORATION NEW|.
20040507|629865205|NTE|90956|NAM TAI ELECTRONICS INC|.
20040507|630073203|NNCO|12000|NANNACO INC|.
20040507|630075109|NGEN|172704|NANOGEN INC|.
20040507|630077105|NANO|70185|NANOMETRICS INC|.
20040507|630079101|NANX|24818|NAMPHASE TECHNOLOGIES CORP|.
20040507|63007X108|NNPP|114334|NANO-PROPRIETARY INC|.
20040507|630080109|NPCT|6699161|NANOPIERCE TECHNOLOGIES INC|.
20040507|63008S108|NNOSE|2957332|NANOSIGNAL CORPORATION INC|.
20040507|631100104|QQQ|463256|NASDAQ-100 SHARES|.
20040507|631512100|NPSN|12330|NASPERS LTD|.
20040507|631728409|NSTK|54703|NASTECH PHARMACEUTICAL INC|.
20040507|633643408|NBG|12168|NATIONAL BANK OF GREECE ADS(RP|.
20040507|63563D504|IDCP|44554|NATL DATACOMPUTER INC|.
20040507|636274102|NGG|90592|NATIONAL GRID TRANSCO PLC|.
20040507|636870107|NMFG|26842|NATIONAL MFTG TECH INC|.
20040507|636918302|NMHC|23475|NAT'L MEDICAL HLTH CARD SYS|.
20040507|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040507|637479106|NSCT|12885|NATIONAL SCIENTIFIC CORP|.
20040507|637640103|NSM|36682|NATIONAL SEMICONDUCTOR CORP|.
20040507|638539809|NWXPRA|17033|NATL WESTMINSTER BK EXCH SEC-A|.
20040507|63857K107|NBM|29000|NATIONS BAL TARGET MAT FD INC|.
20040507|638842302|NAII|20058|NATURAL ALTERNATIVES INTL INC|.
20040507|63886Q109|NGS|30350|NATURAL GAS SERVICES GROUP|.
20040507|63900P103|NRP|35401|NATURAL RESOURCE PARTNERS L.P.|.
20040507|63902Q109|NAWL|20849|NATUREWELL INC|.
20040507|639048107|NTUH|23756|NATUROL HLDGS LTD|.
20040507|63905A101|NTZ|18000|NATUZZI S.P.A.|.
20040507|63910B102|NLS|24291|NAUTILUS GROUP INC (THE)|.
20040507|639208107|NAVR|74201|NAVARRE CORP|.
20040507|63935R108|FLYR|21640|NAVIGANT INTERNATIONAL INC|.
20040507|640094108|NFFCA|13500|NEFF CORP CL A|.
20040507|640475505|NEOF|50260|NEOFORMA INC|.
20040507|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040507|640518106|NEOP|550358|NEOPROBE CORP|.
20040507|640902300|NEKDA|284443|NEUROTECH DEVELOPMENT CORPORAT|.
20040507|640919106|NEOL|64436|NEOPHARM INC|.
20040507|640938106|NET|252339|NETWORKS ASSOCIATES INC|.
20040507|640961108|NWIS|33220|NETWORK INSTALLATION CORPORATI|.
20040507|64104P105|NESS|463104|NESS ENERGY INT'L INC|.
20040507|64108N106|NTOP|37071|NET2PHONE INC|.
20040507|64110L106|NFLX|372361|NETFLIX COM INC|.
20040507|64110W102|NTES|44718|NETEASE.COM INC ADS|.
20040507|64111Q104|NTGR|131756|NETGEAR INC|.
20040507|64114A106|NTOY|61492|NETOY.COM CORP (DEL)|.
20040507|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040507|64120V102|WOLV|63006|NETWOLVES CORP|.
20040507|64122D506|NPLSQ|55061|NETWORK PLUS CORP.|.
20040507|64124W106|NTII|122432|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040507|64125K101|NRMX|20203|NEUROCHEM INC|.
20040507|64125U109|NLGX|35000|NEUROLOGIX INC|.
20040507|64127J102|NDD|15000|NEUBERGER BERMAN DIV ADVG FD I|.
20040507|641398102|NVPGF|58200|NEVADA PAC GOLD LTD|.
20040507|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040507|64352D101|NCEN|10753|NEW CENTURY FINL CORP|.
20040507|64378H102|NWD|79400|NEW DRAGON ASIA CORP|.
20040507|645827106|NJMC|21395|NEW JERSEY MINING CO|.
20040507|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040507|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040507|649099207|NVEI|2337889|NEW VISUAL CORP|.
20040507|650203102|NABC|48929|NEWALLIANCE BANCSHARES INC|.
20040507|651639106|NEM|41660|NEWMONT MINING CORP (HOLDING C|.
20040507|652487703|NWS|45281|NEWS CORP LTD ADS|.
20040507|65250U103|NWTB|10757|NEWTECH BRAKE CORP|.
20040507|65332E101|NXRA|25280|NEXTERA ENTERPRISES INC CL-A|.
20040507|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040507|65332M103|NXLCQ|20460|NEXTWAVE TELECOM INC CL-B|.
20040507|65332V103|NXTL|234353|NEXTEL COMMUNICTIONS INC CL-A|.
20040507|65333F107|NXTP|16790|NEXTEL PARTNERS INC CL-A|.
20040507|65333N100|NXFRF|12267|NEXFO INC NEW (F)|.
20040507|65336B103|NXIAE|1725000|NEXIA HOLDINGS INC|.
20040507|65336T104|NXTI|40351|NEXT INC|.
20040507|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040507|65410X104|NIHK|50494|NIGHTHAWK SYS INC|.
20040507|654619105|NISTY|75000|NIPPON STEEL CORP UNSPONS ADR|.
20040507|654744408|NSANY|13558|NISSAN MOTOR CO LTD SPONS ADR|.
20040507|655053106|NOBL|15925|NOBLE INTERNATIONAL LTD|.
20040507|656568102|NT|661690|NORTEL NETWORKS CRP(HLDG CO)|.
20040507|656880101|NALG|18379|NTH AMER LIABILITY GRP INC|.
20040507|656912102|PAL|62655|NORTH AMERICAN PALLADIUM LTD|.
20040507|657193207|NATK|16243|NTH-AMERN TECHNGS GR INC|.
20040507|662566108|NSDM|72339|NORTH STAR DIAMONDS INC|.
20040507|664785102|NBP|13842|NORTHERN BORDERS PARTNERS LP|.
20040507|666135108|NFLD|596344|NORTHFIELD LABORATORIES INC|.
20040507|667280101|NWAC|41913|NORTHWEST AIRLINES CRP|.
20040507|667281208|NWB|22098|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040507|66737P105|NWBTE|22850|NORTHWEST BIOTHERAPEUTICS INC|.
20040507|668033202|NTHMQ|35240|NORTHWESTERN CAP TRUST II PFD|.
20040507|668074107|NTHWQ|504367|NORTHWESTERN CORP|.
20040507|66977X107|NCVME|437426|NOVA COMMUNICATIONS LTD|.
20040507|66986X106|NVDL|1229448|NOVADEL PHARMA INC|.
20040507|66987E206|NG|26886|NOVAGOLD RESOURCES INC(NEW)|.
20040507|66987M604|NVTL|19791|NOVATEL WIRELESS INC COM NEW|.
20040507|669947400|NFI|362432|NOVASTAR FINANCIAL INC|.
20040507|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040507|67030P107|NSOL|46086|NUCLEAR SOLUTIONS INC|.
20040507|67059B104|NTDL|337330|NUTECH DIGITAL INC|.
20040507|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040507|67060Q108|NOM|15317|NUVEEN (MO) PREM INCM MUNI FD|.
20040507|67060U109|NPHC|25954|NUTRA PHARMA CORP|.
20040507|67061E104|NMT|20980|NUVEEN (MA) PREM INCM MUNI FD|.
20040507|67061W104|NAZ|22791|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040507|67062A101|NQC|18899|NUVEEN CALIF INVT QUAL MUNI FD|.
20040507|67062H106|NMA|11014|NUVEEN MUNI ADVANTAGE FUND|.
20040507|67062M105|NNY|10200|NUVEEN N.Y. MUN VALUE FUND|.
20040507|67062N103|NQI|11400|NUVEEN INSURED QUALITY MUNI FD|.
20040507|670651108|NKX|11177|NUVEEN INSURED CALIF TAX FREE|.
20040507|67066Y105|NAC|11200|NUVEEN CALI DVD ADV MNI FD SBI|.
20040507|67067Y104|NSL|281110|NUVEEN SR INCOME FD SBI|.
20040507|670682103|NMZ|144319|NUVEEN MUNICIPAL HIGH INCOME O|.
20040507|67069D108|THIN|13749|NUTRI/SYSTEM INC.|.
20040507|67069P101|NMB|13431|NUVEEN MASSACHUSETTS DIV ADV|.
20040507|67069V108|NXXI|23597|NUTRITION 21 INC|.
20040507|6706EP105|JDD|17780|NUVEEN DIVERSIFIED DIV & INCM|.
20040507|6706L0102|NCU|12600|NUVEEN (CAL) PREM INCM MUNI FD|.
20040507|67071A100|NMED|17751|NUWAY MEDICAL INC|.
20040507|67071P107|NKR|11690|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040507|67072D103|NII|24830|NUVEEN NORTH CAROLINA DIV ADVA|.
20040507|67072E101|NXE|15606|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040507|67072F108|NGX|13757|NUVEEN INSURED MASS TAX FREE A|.
20040507|67072T108|JFR|144847|NUVEEN FLOATING RATE INCOME FU|.
20040507|67073B106|JPC|16222|NUVEEN PREFERRED & CONVERTIBLE|.
20040507|67073D102|JQC|17694|NUVEEN PFD & CONV INCM FD 2|.
20040507|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040507|67087W104|OMOG|503257|OMDA OIL & GAS INC|.
20040507|670928100|NUV|73804|NUVEEN MUNICIPAL VALUE FUND|.
20040507|670972108|NQP|13713|NUVEEN PA INVT QUAL MUNI FD|.
20040507|670979103|NUM|10201|NUVEEN MICH QUALTY INCM MUN FD|.
20040507|67101V108|NFL|13035|NUVEEN INSD (FL)PREM INCM MUNI|.
20040507|671040103|OSIP|175318|OSI PHARMACEUTICALS INC|.
20040507|671044105|OSIS|54582|OSI SYSTEMS INC|.
20040507|674599105|OXY|26191|OCCIDENTAL PETROLEUM CORP|.
20040507|674897103|OCRI|11657|OCEAN RES INC|.
20040507|676121106|OPIX|15177|ODYSSEY PICTURES CORP|.
20040507|67612W108|ORH|28983|ODYSSEY RE HOLDINGS CORP|.
20040507|676220106|ODP|60406|OFFICE DEPOT INC|.
20040507|677007106|OGLEQ|27037|OGLEBAY NORTON CO|.
20040507|677070104|OHNA|14000|OHANA ENTERPRISES INC|.
20040507|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040507|678026105|OIS|54305|OIL STATES INTL INC|.
20040507|680033107|ONB|14342|OLD NATL BANCORP (IND)|.
20040507|681919106|OMC|49895|OMNICOM GROUP INC|.
20040507|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040507|68210T208|OMNI|48260|OMNI ENERGY SVCS CORP|.
20040507|68212M102|ZONE|88326|OMNI NUTRACEUTICALS|.
20040507|682133103|OMGV|45662|OMEGA VENTURES GROUP INC|.
20040507|68219M105|OGHI|40089|ON THE GO HEALTHCARE INC|.
20040507|682310107|ONCY|151917|ONCOLYTICS BIOTECH INC|.
20040507|68241C109|OLKT|47716|ONE LINK 4 TRAVEL INC|.
20040507|682421102|ONEV|5389374|ONE VOICE TECHNOLOGIES INC|.
20040507|682505102|OCQ|1015519|ONEIDA LIMITED|.
20040507|68272M109|OSRC|156966|ONE SOURCE TECHNOLOGIES INC|.
20040507|68284P108|ONSE|19930|ONSITE ENERGY CORP CL-A|.
20040507|683715106|OTEX|34094|OPEN TEXT CORP|.
20040507|68375Q106|OPLK|31867|OPLINK COMMUNICATIONS INC|.
20040507|68383A101|OPSW|83944|OPSWARE INC|.
20040507|68388R208|OPMR|42288|OPTIMAL GROUP INC|.
20040507|68389X105|ORCL|474788|ORACLE CORPORATION|.
20040507|683933105|OMS|16468|OPPENHEIMER MULTI SECTOR TRSBI|.
20040507|684029200|OLAB|17016|ORALABS HOLDING CORP|.
20040507|68556V106|OBTV|40206|ORBITTRAVEL.COM CORPORATION|.
20040507|68556Y100|ORBZ|27931|ORBITZ INC CL A|.
20040507|68571P506|ORCH|78504|ORCHID BIOSCIENCES INC NEW|.
20040507|685921108|OZN|21030|OREZONE RES INC (F)|.
20040507|686330101|IX|219749|ORIX CORP ADS (REP 1/2 SHARE)|.
20040507|68750P103|OCA|1249981|ORTHODONTIC CTRS OF AMER|.
20040507|68750U102|VITA|17850|ORTHOVITA, INC.|.
20040507|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040507|68812R105|GENE|354126|OSCIENT PHARMACEUTICALS CORP|.
20040507|688167105|OSSI|151050|OSF INC|.
20040507|688400100|OSGL|30908|OSPREY GOLD CORP|.
20040507|690370101|OSTK|168068|OVERSTOCK COM INC DEL|.
20040507|69073F103|OWENQ|37108|OWENS CORNING|.
20040507|691823108|OXFV|10093|OXFORD VENTURES INC|.
20040507|691828107|OXGN|126292|OXIGENE INC|.
20040507|693183105|PCCG|47202|PCC GROUP INC|.
20040507|69325N102|PCSV|24567|PCS EDVENTURES COM INC|.
20040507|693262206|PCOM|3139894|P-COM INC-NEW|.
20040507|69331C108|PCG|129399|PG&E CORPORATION (HOLDING CO.)|.
20040507|693419301|PMK|22441|PMA CAP CORP 8.50% MTHLY INC S|.
20040507|69342E101|PLPH|10864|PLP HLDGS INC|.
20040507|69360J867|PSBPRI|16545|PS BUS PKS INC DEP REPSTG 1/10|.
20040507|69366Q105|PTSO|273299|PTS INC|.
20040507|69371Y101|PACW|10350|PAC-WEST TELECOMM INC|.
20040507|69372L603|PCCL|301985|PACEL CORP  NEW|.
20040507|693737108|PHLH|19995|PACER HEALTH CORPORATION|.
20040507|693742108|PHF|75718|PACHOLDER HIGH YIELD FD,INC.|.
20040507|69403T104|PAM|145611|PACIFIC CMA INC|.
20040507|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040507|695036103|PVEG|16785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040507|695113100|PHLI|65883|PACIFICHEALTH LABS INC|.
20040507|69511V207|PACT|220814|PACIFICNET INC NEW|.
20040507|69562E104|PRZ|159146|PAINECARE HOLDINGS INC|.
20040507|69713P107|PLMO|171387|PALMONE INC|.
20040507|697933109|SPOT|41831|PANAMSAT CORP|.
20040507|69840W108|PNRA|22912|PANERA BREAD COMPANY CL-A|.
20040507|698410107|PAPO|80140|PANGEA PETROLEUM CORP|.
20040507|698813102|PZZA|88189|PAPA JOHNS INTL INC|.
20040507|698821105|PCLP|15988|PAPERCLIP SOFTWARE INC|.
20040507|69900Q108|PMED|280707|PARADIGM MEDICAL INDS INC|.
20040507|699168209|PFDE|165163|PARAMCO FINANCIAL GROUP INC (D|.
20040507|70336N107|PTSC|322519|PATRIOT SCIENTIFIC CORP|.
20040507|70337F103|PGOL|179524|PATRIOT GOLD CORP|.
20040507|70337V108|PTRSE|94248|PATRON SYSTEMS INC|.
20040507|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040507|704379106|PSS|21472|PAYLESS SHOESOURCE INC|.
20040507|704911106|PBRCF|14635|PEBERCAN INC|.
20040507|705015105|PSO|19948|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040507|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040507|705904605|PGTV|194245|PEGASUS COMMUNICATIONS CORP CL|.
20040507|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040507|706552106|PMTR|40174|PREMSTAR INC.|.
20040507|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040507|707884102|PVR|32644|PENN VIRGINIA RESOURCE PTNRS|.
20040507|708125109|PNNX|454746|PENNEXX FOODS, INC|.
20040507|708160106|JCP|159716|PENNEY J.C. CO INC (HOLDING CO|.
20040507|709640106|PHSLE|645123|PENTHOUSE INTERNATIONAL INC|.
20040507|712713106|PSFT|170993|PEOPLESOFT INC|.
20040507|713661106|PPHM|127161|PEREGRINE PHARMACEUTICALS INC|.
20040507|71375U101|PRFT|20650|PERFICIENT INC|.
20040507|714157104|PESI|73809|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040507|714265105|PER|34879|PEROT SYSTEMS CORP|.
20040507|715329207|PRSW|29439|PERSISTENCE SOFTWARE INC NEW|.
20040507|71601Q106|PTNW|25524|PETCARE TELEVISION NETWORK INC|.
20040507|71646E100|PTR|32533|PETROCHINA CO LTD ADS(RP100 H|.
20040507|71646M102|PZE|13559|PETROBRAS ENERGIA PARTICIPACIO|.
20040507|71648W108|PTF|294466|PETROFUND ENERGY TRUST UNITS|.
20040507|71649P102|PKZ|40453|PETROKAZAKHSTAN INC|.
20040507|716549100|PEO|13032|PETROLEUM & RESOURCES CORP|.
20040507|71675P109|PSCP|32628|PETROSEARCH CORP|.
20040507|716932108|PHFR|16949|PHARMACEUTICAL FORMULATNS INC|.
20040507|717139208|PARS|1006129|PHARMOS CORP|.
20040507|71713B104|ACCL|15226|PHARMACOPEIA INC|.
20040507|71713J107|PHAR|90794|PHARMANETICS INC.|.
20040507|71715B409|PHRM|328842|PHARMION CORP|.
20040507|7171EP101|PCOP|31872|PHARMACOPEIA DRUG DISCOVERY IN|.
20040507|718928104|PHYX|447482|PHYSIOMETRIX INC|.
20040507|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040507|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040507|720172105|PIED|39591|PIEDMONT MINING CO|.
20040507|72200M108|PCK|10092|PIMCO CALIF MUNI INCOME FD II|.
20040507|72200N106|PCQ|16100|PIMCO CAL MUNI INC|.
20040507|72200R107|PMF|86072|PIMCO MUNICIPAL INC FD|.
20040507|72200W106|PML|14700|PIMCO MUNICIPAL INCOME FD II|.
20040507|72200Y102|PNI|21611|PIMCO NY MUNI INCOME FD II|.
20040507|72201H108|PFL|51392|PIMCO FLOATING RATE INCM FD SB|.
20040507|72301P109|PVMCF|15830|PINE VALLEY MINING CORP|.
20040507|723479101|PNRR|35051|PINNACLE RESOURCES INC|.
20040507|723655106|PDC|75700|PIONEER DRILLING COMPANY|.
20040507|72369H106|PHH|15881|PIONEER HIGH INCOM TRUST|.
20040507|723703104|MUO|15121|PIONEER INTEREST SHARES|.
20040507|723762100|MAV|12200|PIONEER MUNICIPAL HIGH INCOME|.
20040507|723763108|MHI|10312|PIONEER MUNICIPAL HIGH INCOME|.
20040507|723787107|PXD|37822|PIONEER NAT RES CO|.
20040507|724059100|PPDA|126249|PIPELINE DATA, INC|.
20040507|72581P100|PVSS|165000|PIVOTAL SELF SERVICE TECH INC|.
20040507|725906101|PDG|78079|PLACER DOME INC|.
20040507|726503105|PAA|10179|PLAINS ALLAMERICAN PIPELINE|.
20040507|72765A101|PLFM|21226|PLATFORMS WIRELESS INTL CORP|.
20040507|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040507|72919P103|PLUG|30927|PLUG POWER INC|.
20040507|72940P106|PLRS|226207|PLURISTEM LIFE SYSTEM INC|.
20040507|730694106|POTP|125638|POINT THERAPEUTICS INC|.
20040507|731019105|POMH|41008|POLAR MOLECULAR HOLDING CORP|.
20040507|731095105|PRDCQ|3136362|POLAROID CORP|.
20040507|732816103|POPN|168858|POP N GO INC|.
20040507|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040507|73640Q105|PRAA|10332|PORTFOLIO RECOVERY ASSOCS INC|.
20040507|737464107|PPS|11107|POST PROPERTIES INC|.
20040507|738864107|PRVB|16364|POWDER RIVER BASIN & GAS CO.|.
20040507|73933E108|PWRCE|1453051|POWERCHANNEL INC|.
20040507|739363109|PWAV|1417186|POWERWAVE TECHNOLOGIES INC|.
20040507|73942A105|PXPT|10584|PRACTICEXPERT INC|.
20040507|739727105|PRAN|33875|PRANA BIOTECHNOLOGY LTD|.
20040507|740065107|PPD|1221994|PRE-PAID LEGAL SERVICES INC|.
20040507|74049P102|PDVN|101655|PREMIER DEV & INVT INC|.
20040507|74082G100|PSVS|10019|PRESERVATION SCIENCES INC|.
20040507|740921101|PRWT|19045|PREMIERWEST BANCORP|.
20040507|741503403|PCLN|71528|PRICELINE.COM INC NEW|.
20040507|74158R105|PRIM|10599|PRIMEHOLDINGS.COM INC|.
20040507|74163Q100|PKSI|15966|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040507|74267T109|PRW|184394|PRO-PHARMACEUTICALS INC|.
20040507|74268T108|PROS|255045|PROCENTURY CORP|.
20040507|74269U104|PRNW|817477|PROCERA NETWORKS INC|.
20040507|742944101|PCTU|18450|PRO TECH COMMUNICATIONS INC|.
20040507|743376204|PGF|64063|PROGRESSIVE RETURN FUND INC (N|.
20040507|74338Q100|PJTG|70259|PROJECT GROUP INC|.
20040507|743410706|PLDPRF|11000|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040507|743411100|PRL|20000|PROLONG INTERNATIONAL CORP|.
20040507|743642100|PRTX|71931|PROTALEX INC|.
20040507|743722100|PKTX|24709|PROTOKINETIX INC|.
20040507|74373F100|PVCT|88889|PROVECTUS PHARMACEUTICAL INC|.
20040507|74386K104|PVX|1086456|PROVIDENT ENERGY TR UT|.
20040507|74386T105|PFS|10348|PROVIDENT FINANCIAL SERVICES I|.
20040507|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040507|744283102|PROX|172719|PROXIM CORPORATION CL-A|.
20040507|744289109|PDNW|16172|PROXITY DIGITAL NETWORKS INC|.
20040507|74437C101|PSIXQ|22983|PSINET INC|.
20040507|74460D570|PSAPRW|20700|PUBLIC STORAGE INC DEP SHS REP|.
20040507|746144302|PROEQ|23971|PURCHASEPRO.COM INC NEW|.
20040507|746218106|PURE|53821|PURE BIOSCIENCE|.
20040507|746823103|PMM|11053|PUTNAM MANAGED MUN INC TR SBI|.
20040507|74683K104|PMT|48078|PUTNAM MASTER INCOME TR SBI|.
20040507|746853100|PPT|95844|PUTNAM PREMIER INC TR SBI|.
20040507|746909100|PIM|43159|PUTNAM MASTER INTERMED.INCM TR|.
20040507|746922103|PMO|10480|PUTNAM MUNI OPPORTUNITIES TR|.
20040507|747268209|QTFI|1684743|QT 5 INC NEW|.
20040507|747278109|QMCE|175300|QMAC ENERGY INC|.
20040507|74728C307|QSND|13312|QSOUND LABS INC - NEW|.
20040507|74730W101|QMDC|37084|QUADRAMED CORPORATION|.
20040507|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040507|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040507|74757N109|QLHC|108666|QUALITY OF LIFE HEALTH CORPORA|.
20040507|74758Q101|QRVI|202121|QUALITY RESTAURANT VENTURES IN|.
20040507|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040507|748203106|IQW|16842|QUEBECOR WORLD INC SUB VTG SHS|.
20040507|748314101|QNKRF|117046|QUEENSTAKE RESOURCES LTD-NEW|.
20040507|74834T103|QSFT|40084|QUEST SOFTWARE INC|.
20040507|748356102|STR|85388|QUESTAR CORP|.
20040507|74835Y101|QSC|14100|QUESTCOR PHARMA INC|.
20040507|74839R102|QTIG|231604|QUIET TIGER INC|.
20040507|748798105|QNTSQ|137679|QUINTUS CORPORATION|.
20040507|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040507|749114104|QMCI|10003|QUOTEMEDIA INC|.
20040507|749328100|RCG|165775|RCG COMPANIES INCORPORATION|.
20040507|749361101|RCNC|6688260|RCN CORP|.
20040507|74963B105|RMH|77338|RMK HIGH INCOME FD,INC.|.
20040507|74963F106|RMR|62270|RMR REAL ESTATE FD COMMON SBI|.
20040507|74963H102|RSF|294014|RMK STRATEGIC INCOME FUND INC|.
20040507|74963J108|RHR|78892|RMR HOSPITALITY AND REAL ESTAT|.
20040507|74973X105|RTGVE|72430|RTG VENTURES INC|.
20040507|749957106|RDEXF|74900|RADIUS EXPL LTD|.
20040507|750236101|RDN|10523|RADIAN GROUP INC|.
20040507|750483109|RDXM|90046|RADIX MARINE INC|.
20040507|750611402|RADN|12110|RADYNE COMSTREAM INC|.
20040507|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040507|75156P108|RCO|4374866|RAMP CORPORATION|.
20040507|753009307|RANGY|13887|RANDGOLD & EXPL CO LTD ADS|.
20040507|75382A107|RPTN|47545|RAPTOR NETWORKS TECHNOLOGY INC|.
20040507|754055101|RSTG|55560|RASER TECHNOLOGIES INC|.
20040507|75405N201|RSCA|187048|RASCALS INTERNATIONAL INC NEW|.
20040507|754219301|RVNM|491524|RAVEN MOON ENTERTAINMENT INC (|.
20040507|754900108|REAG|37712|REA GOLD CORP|.
20040507|755246204|RDRTQ|111605|READ-RITE CORP NEW|.
20040507|755408101|RDI|29952|READING INTL CL A|.
20040507|756051207|RWNT|244122|REALITY WIRELESS NETWORKS, INC|.
20040507|756158101|UTG|26656|REEVES UTILITY INCOME FUND|.
20040507|75623Q200|RECM|158364|RECOM MANAGED SYSTEMS INC-NEW|.
20040507|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040507|757209119|RBAKW|787894|REDBACK NETWORKS INC WT EXP $5|.
20040507|757209127|RBAKZ|834333|REDBACK NETWORKS INC WT EXP $9|.
20040507|757209507|RBAK|18190|REDBACK NETWORKS INC NEW|.
20040507|757268107|RDFVF|21533|REDCORP VENTURES LTD|.
20040507|757479100|REDF|312599|REDIFF.COM INDIA LTD ADS|.
20040507|758204101|ENL|58349|REED ELSEVIER NV|.
20040507|75884M104|RGBI|48379|REGEN BIOLOGICS INC|.
20040507|75886Y106|RGEY|641148|REGENT ENERGY CORPORATION|.
20040507|75890F101|RGVNF|17950|REGENT VENTURES LTD (F)|.
20040507|759525108|RELM|107454|RELM WIRELESS CORP (NV)|.
20040507|75952B105|RRI|35309|RELIANT ENERGY INC|.
20040507|75952R100|RELV|10940|RELIV INTL INC|.
20040507|75966V105|RENNE|22181|RENAISSNC CAP GRWTH&INCM FDIII|.
20040507|759916109|RGEN|109255|REPLIGEN CORP|.
20040507|760112102|RTK|307963|RENTECH, INC|.
20040507|76026T205|REP|24984|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040507|760911107|REFR|30413|RESEARCH FRONTIERS INC|.
20040507|76111T102|RSSYF|14927|RSIN SYSTEMS INC|.
20040507|76129W105|RVP|21121|RETRACTABLE TECHNOLOGIES INC.|.
20040507|761557107|IRN|12964|REWARDS NETWORK INC|.
20040507|76182K105|RJR|13222|RJ REYNOLDS TOB HLDGS INC|.
20040507|762397107|RHA|117397|RHODIA ADS(RP 1 COM FF)|.
20040507|762875102|RICX|19381|RICEX CO (DE)|.
20040507|766748107|RMFRF|111795|RIMFIRE MINERALS CORP (CANADA)|.
20040507|766893101|RARIF|151500|RIO ALTO RES INTL INC (CANADA)|.
20040507|766909105|RNO|26753|RIO NARCEA GOLD MINES INC (F)|.
20040507|767204100|RTP|20575|RIO TINTO PLC ADS (4 ORD SHS)|.
20040507|768027104|RVTIF|27800|RIVAL TECHNOLOGEIS INC (F)|.
20040507|769320102|RSTN|60242|RIVERSTONE NETWORKS INC.|.
20040507|769648106|RTC|33397|RIVIERA TOOL CO|.
20040507|769749102|RMSG|232937|ROAMING MESSENGER INC|.
20040507|770035202|RNKE|135626|ROANOKE TECHNOLOGY CORP|.
20040507|771074309|RVSI|45875|ROBOTIC VISION SYSTEMS INC NEW|.
20040507|771195104|RHHBY|33629|ROCHE HLDG LTD SPONS ADR|.
20040507|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040507|773903109|ROK|12077|ROCKWELL AUTOMATION INC.|.
20040507|774910103|RSGUF|20321|ROGERS SUGAR INCOME FD TR UT|.
20040507|775109200|RG|21521|ROGERS COMMUNICATIONS INC CL-B|.
20040507|779088103|RGIDQ|512107|ROUGE IND INC HOLD CO CL-A|.
20040507|780008108|ROXI|261440|ROXIE, INC|.
20040507|78004V202|RSA|66337|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040507|780097507|RBSPRX|17800|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040507|780097705|RBSPRE|11161|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040507|780097812|RBSPRY|86132|ROYAL BANK OF SCOTLAND GR PCL|.
20040507|780257804|RD|20100|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040507|780287108|RGLD|25764|ROYAL GOLD INC|.
20040507|780641205|KPN|23386|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040507|780911103|RUBIF|11700|RUBICON MENERALS CORP (F)|.
20040507|78112Q103|RMDC|51502|RUBICON MEDICAL CORPORATION|.
20040507|78388J106|SBAC|22111|SBA COMMUNICATIONS CORP|.
20040507|78402X107|DDD|74099|SCOLR INC|.
20040507|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040507|78440P108|SKM|76946|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040507|78440V105|SKNLF|17258|SKN RESOURCES LTD|.
20040507|78440X101|SLG|11699|SL GREEN REALTY CORP|.
20040507|784429102|SITI|169429|SLS INTERNATIONAL INC|.
20040507|78442P106|SLM|223061|SLM CORPORATION VOTING COM|.
20040507|78456R105|SMOC|18627|SMO MULTIMEDIA CORPORATION|.
20040507|78457Q106|SMSE|15953|SMS @CTIVE TECHNOLOGIES CORP|.
20040507|78462F103|SPY|163293|SPDR TR UNIT SER-1|.
20040507|784723108|SSPX|223978|SSP SOLUTIONS INC|.
20040507|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040507|78572M105|SBMRY|15274|SABMILLER PLC SPONSORED ADR|.
20040507|786377101|SACAE|52719|SAFE ALTERNATIV CRP AMERICA|.
20040507|786416107|SFAD|20921|SAFE TECHNOLIGIES INTL INC|.
20040507|786449108|SFE|51109|SAFEGUARD SCIENTIFICS INC|.
20040507|786514208|SWY|17574|SAFEWAY INC|.
20040507|786578302|SFLK|173359|SAFLINK CORP-NEW|.
20040507|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040507|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040507|794907105|HIX|22907|SALOMON BROS HI INCM FD II INC|.
20040507|794912105|EFL|12963|SALOMON BROTHERS EMERG MKTS FL|.
20040507|794914101|GDF|15463|SALOMON BROTHERS GLOBAL PARTNE|.
20040507|795477108|SBF|26100|SALOMON BROTHERS FUND INC|.
20040507|79547Q106|HIF|20846|SALOMON BROTHERS HIGH INCM FD|.
20040507|79548R103|SBG|15000|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040507|795757103|SFP|37110|SALTON INC|.
20040507|79586Q108|SPHC|58584|SAMARITAN PHARMACEUTICALS|.
20040507|79604V105|SAMC|35299|SAMSONITE CORP|.
20040507|79781B104|SANZ|28272|SAN HOLDINGS INC|.
20040507|798241105|SJT|12084|SAN JUAN BASIN ROYALTY TR|.
20040507|799549100|STUOF|33600|SAN TELMO ENERGY LTD|.
20040507|800907107|SANM|136646|SANMINA-SCI CORP|.
20040507|80105N105|SNY|83984|SANOFI-SYNTHELABO ADR|.
20040507|801079104|SNWR|16761|SANSWIRE TECHNOLOGIES INC.|.
20040507|803866300|SSL|280870|SASOL LTD SPONSORED ADR|.
20040507|803893106|SATC|57566|SATCON TECHNOLOGY CORP|.
20040507|80400Q100|SENR|273987|SATELLITE ENTERPRISES CORP|.
20040507|804098101|SAY|168804|SATYAM COMPUTER SERVICES LTD|.
20040507|80410E204|MJY|10047|MSDW STRUCTURED ASSET CORP SAT|.
20040507|80410F201|HJE|10971|SATURNS VERIZON GLB MS STRUCT|.
20040507|80411L207|HJH|11903|SATURNS AT&T CP DEBT BKD SER 2|.
20040507|805147105|ZERO|10100|SAVE THE WORLD AIR INC|.
20040507|805379104|SVYR|69312|SAVOY RESOURCES CORP|.
20040507|805423100|SVVS|23854|SAVVIS COMMUNICATIONS CORP|.
20040507|806039103|SKML|10599|SCANTEK MEDICAL INC|.
20040507|806585204|SHR|87955|SCHERING AKTIEGESFT ADS (1ORD)|.
20040507|806683108|SCHK|27324|SCHICK TECHNOLOGIES INC|.
20040507|806732103|SCTN|17529|SCHIMATIC TECH INC|.
20040507|808156103|SHF|33333|SCHUFF INTL INC|.
20040507|808513105|SCH|56276|SCHWAB CHARLES CORP|.
20040507|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040507|80917Q106|SCO|87088|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040507|80917W202|SCRH|62651|SCORES HOLDING COMPANY INC (UT|.
20040507|81013T705|SPI|46624|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040507|811153105|KHI|21254|SCUDDER HIGH INCOME TRUST|.
20040507|81119R108|SRO|15600|SCUDDER RREEF REAL EST FD II,I|.
20040507|811916105|SA|13574|SEABRIDGE GOLD INC|.
20040507|812387108|S|26529|SEARS ROEBUCK CO|.
20040507|81369Y100|XLB|11850|SELECT SECTOR SPDR FD-MATERIAL|.
20040507|81369Y209|XLV|131505|SELECT SECTOR SPDR FUND-HEALTH|.
20040507|81369Y308|XLP|32502|CONSUMER STAPLES SECTOR SPDR|.
20040507|81369Y407|XLY|1042006|SELECT SECTOR SPDR-CONSUMER DI|.
20040507|81369Y506|XLE|49832|ENERGY SECTOR SPDR|.
20040507|81369Y605|XLF|3642408|FINANCIAL SECTOR SPDR|.
20040507|81369Y704|XLI|139638|INDUSTRIAL SECTOR SPDR|.
20040507|81369Y803|XLK|154617|TECHNOLOGY SECTOR SPDR|.
20040507|81369Y886|XLU|485083|UTILITIES SECTOR SPDR|.
20040507|81372D101|SCVWF|17000|SECUREVIEW SYSTEMS INC|.
20040507|81412P106|SBTI|10046|SECURITY BIOMETRICS INC|.
20040507|815801105|SEGZ|152129|SEGMENTZ INC|.
20040507|816074306|SEIEQ|72421|SEITEL INC|.
20040507|816078307|SKHSY|73960|SEKISUI HOUSE LTD SPONS ADR|.
20040507|816636203|SMH|466111|SEMICONDCTR HLDRTST DP12/31/40|.
20040507|81663N206|SMI|253613|SEMICONDUCTOR MANUFACTURING IN|.
20040507|81684P107|DLK|285696|SEMOTUS SOLUTIONS INC|.
20040507|816851109|SRE|41384|SEMPRA ENERGY|.
20040507|816918205|SNTO|55264|SENTO CORPORATION NEW|.
20040507|816922108|SEMFF|24200|SEMAFO INC|.
20040507|816923106|SNSG|22104|SENSE TECHNOLOGIES INC COM|.
20040507|81725R104|SEHO|141886|SENSE HOLDINGS INC|.
20040507|81727D202|SNIO|26350|SENTICORE INC NEW|.
20040507|81732K100|SSDUF|10330|SENTRY SELECT DIV INCOME TR (C|.
20040507|81735E101|SQUM|23408|SEQUIAM CORPORATION|.
20040507|817430200|SQNC|17364|SEQUOIA INTERESTS CORPORATION|.
20040507|81747S106|SRCI|115013142|SERAC HOLDINGS INC|.
20040507|81752M101|SRA|83650|SERONO SA ADS(RP 1/40 BEARER|.
20040507|819882200|SHCAY|14846|SHARP CORP ADR (U S)|.
20040507|820280105|SGR|47944|SHAW GROUP INC. (THE)|.
20040507|822703609|SC|22872|SHELL TRANS&TDG PUB LTD DS|.
20040507|823222104|STLOF|616090|SHEP TECHNOLOGIES INC|.
20040507|824841407|SSDOY|61197|SHISEIDO CO LTD SPON ADR|.
20040507|824916100|SBKEF|10540|SHININGBANK ENERGY INCOME FD|.
20040507|825549108|SHFL|72982|SHUFFLE MASTER INC|.
20040507|826428104|SRP|49508|SIERRA PACIFIC RES (NEW)|.
20040507|826428203|SRC|35960|SIERRA PAC RES (PIES)|.
20040507|826516106|SWIR|282412|SIERRA WIRELESS INC|.
20040507|826565103|SIGM|142667|SIGMA DESIGNS INC|.
20040507|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040507|827056102|SGI|2523670|SILICON GRAPHICS INC|.
20040507|827084864|SPIL|104603|SILICONWARE PRECISON IND ADS|.
20040507|827453101|SBUM|10005|SILVER BUCKLE MINES INC|.
20040507|828145102|SSSU|120000|SILVER SCREEN STUDIOS INC|.
20040507|828234203|SVSE|33242|SILVER STAR ENERGY INC NEW|.
20040507|82823L106|SSRI|42792|SILVER STANDARD RES INC (F)|.
20040507|828365106|STVZF|16500|SILVERCREST MINES INC|.
20040507|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040507|829204106|SRAM|12118|SIMTEK CORP|.
20040507|829226109|SBGI|26680|SINCLAIR BROADCAST GP INC CL A|.
20040507|829322304|SMD|74866|SINGING MACHINE (THE)|.
20040507|829400100|SINX|449197|SIONIX CORP|.
20040507|829669100|RNAI|25584|SIRNA THERAPEUTICS INC|.
20040507|82966U103|SIRI|974882|SIRIUS SATELLITE RADIO INC|.
20040507|82967H101|SIRF|19649|SIRF TECHNOLOGY HOLDINGS INC|.
20040507|82981V201|SRKS|18000|SITE WORKS INC NEW|.
20040507|830798401|SKNS|17001|SKOLNIKS INC|.
20040507|83082V207|SBWL|1325039|SKYBRIDGE WIRELESS INC NEW|.
20040507|83088D102|SWYC|299103|SKYWAY COMMUNICATIONS HLDG COR|.
20040507|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040507|830928107|SKIL|49142|SKILLSOFT PLC ADR|.
20040507|831698105|SMVD|24618|SMARTVIDEO TECHNOLOGIES INC|.
20040507|83169A100|SMTKQ|75251|SMARTALK TELESERVICES INC|.
20040507|83169M302|SSRV|52408|SMARTSERV ONLINE INC NEW|.
20040507|83175M205|SNN|34000|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040507|831913108|SMTR|321831|SMARTIRE SYSTEMS INC|.
20040507|832682108|SMTX|198782|SMTC CORPORATION|.
20040507|833006109|SNCJF|50000|SNACKIE JACK'S LTD (CANADA)|.
20040507|83364L109|SCGLY|114027|SOCIETE GENERALE FRANCE SP ADR|.
20040507|833672108|SCKT|105378|SOCKET COMMUNICATIONS INC|.
20040507|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040507|83402A107|SFBD|321001|SOFTBRANDS INC|.
20040507|83404B103|SWH|35974|SOFTWARE DEP (HOLDRS) TR 2040|.
20040507|83408W103|SOHU|33343|SOHU.COM INC|.
20040507|83415A201|SLRE|191547|SOLAR ENERGY LTD - NEW|.
20040507|834182107|SLR|61936|SOLECTRON CORP|.
20040507|83420M109|SLTV|11573|SOLEIL FILM & TELEVISION INC|.
20040507|83422R106|SOLIF|52979|SOLITARIO RESOURCES CORP (F)|.
20040507|834376105|SOLUQ|135029|SOLUTIA INC|.
20040507|834458101|SMRA|559338|SOMERA COMMUNICATIONS INC|.
20040507|835448101|SONX|205618|SONEX RESEARCH INC|.
20040507|83545R108|SOFO|160170|SONIC FOUNDRY INC|.
20040507|835460106|SNIC|18344|SONIC SOLUTIONS|.
20040507|83568V101|SNRN|261144|SONORAN ENERGY INC|.
20040507|83568W109|SONT|679349|SONTRA MED CORP|.
20040507|835692104|SNUS|10903|SONUS PHARMACEUTICALS INC|.
20040507|83586Q209|FIBR|1135037|SORRENTO NETWORKS CORP NEW|.
20040507|83614R104|SDRT|28427|SOURCE DIRECT HOLDINGS INC|.
20040507|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040507|836151209|SORC|11554|SOURCE INTERLINK COS INC COM N|.
20040507|842400202|SCEPRB|23556|SOUTHERN CALIF ED 4.08% PFD|.
20040507|842587107|SO|39020|SOUTHERN CO|.
20040507|844741108|LUV|17190|SOUTHWEST AIRLINES CO|.
20040507|84611B100|SOYOE|69067|SOYO GROUP INC|.
20040507|846495109|SPAL|12399|SPANTEL COMMUNICATIONS INC (FL|.
20040507|847248101|HDTV|38911|SPATIALIGHT INC|.
20040507|84725L101|SPAZ|483697|SPATIALIZER AUDIO LABS INC|.
20040507|847309101|SJCK|236465|SPEAR & JACKSON INC|.
20040507|84763A108|SPPI|515671|SPECTRUM PARMACEUTICALS INC|.
20040507|84763F107|SSPI|319617|SPECTRUM SIGNAL PROCESSING INC|.
20040507|84764A107|SPSC|341509|SPECTRUM SCIENCES & SOFTWARE H|.
20040507|847805108|SPZN|17474|SPEIZMAN INDUSTRIES INC|.
20040507|847932100|STND|10000|SPECTRE INDUSTRIES INC|.
20040507|848449104|SBYI|10000|SPIDERBOY INTERNATIONAL INC|.
20040507|84918U108|SPRI|14792|SPORTS RESORTS INTL INC|.
20040507|84920K106|SSWH|3856013|SPORTS WHEELS INC|.
20040507|852061100|FON|303990|SPRINT CORP(FON GROUP)|.
20040507|852061605|SDE|17020|SPRINT CORP CORP UNITS|.
20040507|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|.
20040507|85227G102|STTS|114425|ST ASSEMBLY TEST SERVICES LTD|.
20040507|852312305|STAA|77614|STAAR SURGICAL CO|.
20040507|85231F207|SPCPRA|16900|ST PAUL CAP TR I PFD|.
20040507|85285P101|SLEEQ|109629|STAN LEE MEDIA INC|.
20040507|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040507|85375C101|SPF|50184|STANDARD PACIFIC CORP|.
20040507|85517P101|STSI|34285|STAR SCIENTIFIC INC|.
20040507|855244109|SBUX|125576|STARBUCKS CORPORATION|.
20040507|855269106|STCR|13001|STARCRAFT CORP|.
20040507|85528N103|SRFDF|70837|STARFIELD RESOURCES INC|.
20040507|85815M107|SCLD|75379|STEELCLOUD INC|.
20040507|858557101|SLRXF|31663|STELLAR INTL INC (CANADA)|.
20040507|85856E105|SLLR|46401|STELLAR TECHNOLOGIES INC|.
20040507|86074Q102|SWC|80524|STILLWATER MINING CO|.
20040507|861012102|STM|23373|STMICROELECTRONICS N.V.|.
20040507|86126T203|STKR|234588|STOCKERYALE INC|.
20040507|861273100|SWEB|57776|STOCKGROUP INFORMATION SYS INC|.
20040507|861565109|SNSA|21959|STOLT-NIELSEN S A ADR COM|.
20040507|861567105|SOSA|693757|STOLT OFFSHORE SA ADS COM|.
20040507|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040507|861837102|STG|74010|STONEPATH GROUP INC|.
20040507|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040507|86210N104|SENGQ|50279|STORAGE ENGINE INC|.
20040507|86211A101|SOS|161308|STORAGE COMPUTER CRP|.
20040507|862168101|SMEFF|31571|STORM CAT ENERGY CORPORATION|.
20040507|862685104|SSYS|10313|STRATASYS INC|.
20040507|862758109|SMDZF|52367|STRATEGIC METALS LTD|.
20040507|863077103|STHJF|19738|STRATHMORE MINERALS CORP|.
20040507|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040507|86323Q101|STNYF|278235|STREAM COMMUNICATIONS NETWORK|.
20040507|86330E109|ELG|13342|ST TR DOW JNS U.S. LG GRTH INX|.
20040507|86330E406|DSV|59311|ST TR DOW JNS U.S. SM CAP VAL|.
20040507|86330E505|DGT|14016|ST TR DOW JNS GLOB TITANS INDX|.
20040507|86330E604|RWR|93260|ST TR WILSHIRE REIT INDEX|.
20040507|86330E703|MTK|28340|ST TR MRG STLY TECH INDX FD|.
20040507|86330E885|FFF|24230|FORTUNE 500 INDEX FUND|.
20040507|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040507|86428P107|SBJX|28506|SUBJEX CORP|.
20040507|864482104|SPH|41778|SUBURBAN PROPANE PARTNERS L.P.|.
20040507|864582200|SFSF|13757|SUCCESS FINANCIAL SVCS GR INC|.
20040507|865378103|SLPH|75213|SULPHCO INC|.
20040507|86562M100|SMFJY|13112|SUMITOMO MITSUI FINL GROUP INC|.
20040507|86604Y104|SMCA|20000|SUMMIT COACHES INC|.
20040507|866366107|SUMU|253728|SUMMUS INC|.
20040507|86676H302|SUHJY|14988|SUN HUNG KAI PPTY LTD SP ADR|.
20040507|866796105|SLF|17962|SUN LIFE FINANCIAL INC|.
20040507|866810104|SUNW|74530|SUN MICROSYSTEMS INC|.
20040507|866933401|SUNH|47093|SUN HEALTHCARE GROUP INC-NEW|.
20040507|866953102|SBAQ|21662|SUNBURST ACQUISITIONS IV INC|.
20040507|867373102|SGIHF|18218|SUNGOLD INTL HLDGS CORP|.
20040507|86744M101|SCMI|2230390|SUNNCOMM INTERNATIONAL INC|.
20040507|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040507|86764L108|SXL|11993|SUNOCO LOGISTICS PARTNERS L.P.|.
20040507|86768K106|SRZ|95017|SUNRISE SENIOR LIVING, INC. CO|.
20040507|86769Q102|SGCNF|53293|SUNRIDGE GOLD CORP(F)|.
20040507|86787D208|SNRR|11559|SUNTERRA CORP (NEW)|.
20040507|867931107|SCON|618133|SUPERCONDUCTOR TECHS INC|.
20040507|86804U100|SPCK|51895|SUPERCLICK INC|.
20040507|868059106|SUPG|673776|SUPERGEN INC|.
20040507|86815V105|SESX|50082|SUPERIOR ESSEX INC|.
20040507|868168105|SUP|11671|SUPERIOR INDUSTRIES INTL INC|.
20040507|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040507|86866R102|SURE|25176|SUREBEAM CORPORATION|.
20040507|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040507|86876F106|SFCI|20900|SURFACE TECH INC|.
20040507|86880M105|SRGE|13125|SURGE TECHNOLOGIES INC|.
20040507|868823105|SRG|10300|SURGICARE INC|.
20040507|868873100|SRDX|1289854|SURMODICS INC|.
20040507|870756103|SWFT|42933|SWIFT TRANSPORTATION INC(NV)|.
20040507|87089C104|SWME|966300|SWISS MEDICA INC|.
20040507|871013108|SCM|21460|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040507|871016309|SRYI|21422|SWISSRAY INTERNATIONAL INC NEW|.
20040507|871543104|SYMM|16422|SYMMETRICOM INC|.
20040507|871566105|SBIOE|72411|SYNBIOTICS CORP|.
20040507|87161C105|SNV|14641|SYNOVUS FINANCIAL CORP|.
20040507|87162Q103|SYBD|51345|SYNTHETIC BLOOD INTL INC|.
20040507|87163A107|SGYS|217000|SYNERGY SOFTWARE DEVELOPMENT I|.
20040507|87187Q104|STEK|13815|SYSTEMONE TECHNOLOGIES INC|.
20040507|872012109|SEVI|33983|SYSTEMS EVOLUTION INC|.
20040507|87233Q108|TCLP|24044|TC PIPELINES LP UTS|.
20040507|87233W105|TCPI|15965|TCPI INC|.
20040507|87237N101|TDIH|48244|TDI HLDG CORP|.
20040507|872384102|TPP|12399|TEPPCO PARTNERS LP UNIT L P I|.
20040507|872479209|TIII|16899|TII NETWORK TECHNOLOGIES INC|.
20040507|872540109|TJX|16841|TJX COMPANIES INC|.
20040507|872549100|TLCV|93602|TLC VISION CORPORATION|.
20040507|87260Y107|TNXT|87638|TNX TELEVISION HOLDINGS INC|.
20040507|87280R108|TYW|124235|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040507|872917109|TVIPF|36369|TVI PACIFIC INC(F)|.
20040507|87377N101|TAGOF|19961|TAG OIL LTD|.
20040507|874054109|TTWO|12217|TAKE-TWO INTERACTIVE SOFTWARE|.
20040507|87426R202|TALK|66439|TALK AMERICA HOLDINGS INC NEW|.
20040507|874918105|TALX|11270|TALX CORPORATION|.
20040507|875079105|SMKE|36405|TAMBORIL CIGAR CO (DEL)|.
20040507|876031105|TPPH|36000|TAPESTRY PHARMACEUTICALS INC|.
20040507|876090309|TTLA|24245|TARANTELLA INC NEW|.
20040507|876123100|TARG|15823|TARGER LOGISTICS INC|.
20040507|87612E106|TGT|16421|TARGET CORPORATION|.
20040507|87612M108|TGEN|30212|TARGETED GENETICS CORP|.
20040507|876137100|TGY|17852|TARGETS TST XVI 8% (TARGETS) D|.
20040507|87614B100|TBM|306641|TARGETS TRUST XV TARGETED GROW|.
20040507|876511106|TKOCF|41645|TASEKO MINES LTD|.
20040507|87651B104|TASR|1552788|TASER INTERNATIONAL INC|.
20040507|87652D109|TKER|30696|TASKER CAPITAL CORPORATION|.
20040507|878237106|TECD|14726|TECH DATA CORP|.
20040507|878249101|TCHL|656216|TECH LABORATORIES INC|.
20040507|878546209|TKP|23794|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040507|879008100|TGAL|418812|TEGAL CORP|.
20040507|879118107|TKRN|136614|TEKRON INC|.
20040507|87923P105|TRO|103320|TEL CTR OEST CEL PT ADS(RP3000|.
20040507|87924W109|TND|13489|TEL NORDST CEL PRT ADS(RP20000|.
20040507|87927P200|TTH|64573|TELECOM HLDRS TST DP REC 12/40|.
20040507|87927Y102|TI|25661|TELECOM ITALIA SPA ADS (REP 10|.
20040507|87927Y201|TIA|19294|TELECOM ITALIA SPA ADS(REP 10|.
20040507|879282200|TCPD|142048|TELECOMMUNICATION PRODUCTS INC|.
20040507|879287308|TBH|41307|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040507|87929J103|TSYS|132703|TELECOMMUNICATIONS SYS INC "A"|.
20040507|879382208|TEF|23763|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040507|87943P408|TLNT|47715|TELENETICS CORP|.
20040507|87943Q109|TKA|227747|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040507|87946Q106|TLPE|163172|TELEPLUS ENTERPRISES INC|.
20040507|87952L108|TCP|49382|TELES CELULAR PRT ADS(RP2500PF|.
20040507|87956P204|TWSTY|37261|TELEWEST COMMUNICATIONS PLC AD|.
20040507|879604106|TKO|310067|TELKONET INC|.
20040507|87970T208|WRLS|34447|TELULAR CORPORATION-NEW|.
20040507|87972C104|TLMIF|314348|TELUM INTL CORP|.
20040507|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040507|88022F105|TRF|19082|TEMPLETON RUSSIA & EAST EURO F|.
20040507|88033T102|TNTU|27500|TENGTU INTL CORP|.
20040507|88077T109|TERA|45837|TERAFORCE TECHNOLOGY CORP|.
20040507|881448104|TWW|61220|TERREMARK WORLDWIDE,INC|.
20040507|881624209|TEVA|17545|TEVA PHARMACEUTCL INDS ADR|.
20040507|88162A205|TPE|26780|TETON PETROLEUM COMPANY (NEW)|.
20040507|882892102|TXEO|71652|TEXEN OIL & GAS INC.|.
20040507|882904105|TTF|12497|THAI FUND INC|.
20040507|883219107|THLEY|11528|THALES SPONS ADR|.
20040507|88335R101|TGLO|261339|THEGLOBE.COM INC|.
20040507|883550105|TMXIQ|11451|THERMATRIX INC|.
20040507|88368Q103|TSCM|22620|THESTREET.COM INC|.
20040507|885184101|TAVI|86014|THORN APPLE VALLEY INC|.
20040507|885218107|TMA|53913|THORNBURG MORTGAGE INC|.
20040507|88575P104|TSIH|10358|3SI HOLDINGS INC|.
20040507|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040507|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040507|886405109|TIDE|57635|TIDELANDS OIL & GAS CORP|.
20040507|88673X108|TIGR|122931|TIGER TELEMATICS INC|.
20040507|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040507|887082501|TMBN|34616|TIMBER RESOURCES INTL INC NEW|.
20040507|887151116|TMASW|19984|W.T. TIMCO AVIATION SVCS WTS 1|.
20040507|887319101|TWTC|16475|TIME WARNER TELECOM INC|.
20040507|88825M109|TSSR|887981|TISSERA INC|.
20040507|888266103|TTN|40106|TITAN CORP|.
20040507|888278108|TTGH|30394|TITAN GEN HLDGS INC|.
20040507|888706108|TIVO|10362|TIVO INC|.
20040507|888910205|TMANQ|43550|TODAY'S MAN INC NEW|.
20040507|889728200|TOMO|142017|TOM ONLINE INC SPONS ADR (CAYM|.
20040507|891479107|TOVC|44911|TORVEC INC|.
20040507|89151E109|TOT|23629|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040507|891546301|TASA|25858|TOUCHSTONE APPLIED SC ASSOC IN|.
20040507|89154R107|TSNUE|13800|TOUCHSTONE RESOURCES USA INC|.
20040507|891565103|TVCZF|378360|TOURNIGAN GOLD CORP|.
20040507|891706301|TWRCP|10345|TOWER AUTO CAP TR PFD CONV 6.7|.
20040507|891707101|TWR|81036|TOWER AUTOMOTIVE INC|.
20040507|891906109|TSS|24445|TOTAL SYSTEM SERVICES INC|.
20040507|892339102|TP|45891|TPG N.V.|.
20040507|89235C103|TPWR|10480|TRACKPOWER INC|.
20040507|89353D107|TRP|12608|TRANSCANADA CORPORATION(HOLDIN|.
20040507|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040507|89376N108|TMXN|183112|TRANSMERIDIAN EXPLORATION INC|.
20040507|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040507|894065101|TXCC|527571|TRANSWITCH CORP|.
20040507|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040507|89531P105|TWP|117988|TREX CO INC|.
20040507|89532A107|TYRIA|45376|TREY RES INC CL A|.
20040507|89579K109|TRI|44919|TRIAD HOSPITAL INC|.
20040507|895891109|QBID|410844|TRIANGLE MULTI-MEDIA INC|.
20040507|895927309|TRYB|88660|TRIARC COMPANIES INC CL B COM|.
20040507|896106101|TMAR|1465076|TRICO MARINE SERVICES INC|.
20040507|89625S106|TMEG|74236|TRIMEDIA ENTERTAINMENT GROUP I|.
20040507|896263100|TRMS|26838|TRIMERIS INC|.
20040507|896438108|TRIB|541931|TRINITY BIOTECH PLC SPONS ADR|.
20040507|89708P102|TSIC|66430|TROPICAL SPORTSWEAR INTL CORP|.
20040507|898168109|DJT|90900|TRUMP HOTELS & CASINO RESORTS|.
20040507|898697107|TCOW|73325|TUCOWS INC|.
20040507|899694103|TUMIF|26318|TUMI RESOURCES LTD (CANADA)|.
20040507|899905103|TRBDE|51780|TURBODYNE TECHNOLOGIES INC (F)|.
20040507|900006107|TRBO|42200|TURBOCHEF TECHNOLOGIES INC|.
20040507|900145103|TKF|40944|TURKISH INVESTMENT FUND|.
20040507|901185108|TTTP|63224|12 TO 20 PLUS INC|.
20040507|90130C206|TFCT|303825|21ST CENTURY TECHNOLOGIES INC|.
20040507|901314203|TFSM|106959|24/7 REAL MEDIA INC. NEW|.
20040507|90136Q100|TCHC|16381|21ST CENTURY HLDGS CO.|.
20040507|90210S204|TXUPRB|10459|TXU CAP II 8.70% "TOPRS"|.
20040507|90211N105|TWTV|15929|TWO WAY TV US INC|.
20040507|902124106|TYC|24702|TYCO INTERNATIONAL LTD (NEW)|.
20040507|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040507|902549500|UALAQ|17419862|UAL CORP(NEW)|.
20040507|902549708|UALZQ|92787|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040507|90254Y208|UALNQ|345433|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040507|902948108|USPLE|10162|U.S. PLASTIC LUMBER CO|.
20040507|902973304|USB|155411|U.S.BANCORP (NEW)|.
20040507|90328M107|USNA|30059|USANA HEALTH SCIENCES INC|.
20040507|90328S401|USTT|210813|USA TECHNOLOGIES INC-NEW|.
20040507|903293405|USG|10248|USG CORP (NEW)|.
20040507|90333H101|USIH|51203|U S I HLDGS CORP|.
20040507|90335P101|USBU|136445|USA BROADBAND INC|.
20040507|90338R104|UNWR|81001|US UNWIRED INC|.
20040507|90341J107|UMSY|16355|U.S. MEDSYS CORP|.
20040507|90351R106|UGMI|28858|UGOMEDIA INTERACTIVE CORPORATI|.
20040507|903849107|ULTE|246396|ULTIMATE ELECTRONICS INC|.
20040507|904669108|UDGI|25579|UNIDIGITAL INC|.
20040507|904677101|UFI|144546|UNIFI INC|.
20040507|90467L209|UFAB|112246|UNIFAB INTL INC NEW|.
20040507|904767704|UL|11623|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040507|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040507|909864100|UCPJ|46571|UNITED CO CORP|.
20040507|910197102|UDR|24700|UNITED DOMINION RLTY TR INC(MA|.
20040507|910303304|UFM|11909|UNITED FINL MTG CORP|.
20040507|911363109|URI|18016|UNITED RENTALS INC|.
20040507|911460103|UBFO|18483|UNITED SECURITY BANCSHARES|.
20040507|911758209|USCI|506482|UNITED STS CRUDE INTL INC NEW|.
20040507|911905503|UAIR|870640|US AIRWAYS GROUP INC CL A NEW|.
20040507|91274M109|UWRL|44500|US WIRELESS ONLINE INC|.
20040507|912909108|X|50883|UNITED STATES STEEL CP|.
20040507|91307C102|UTHR|10321|UNITED THERAPEUTICS CORP|.
20040507|913247508|UCOMA|166314|UNITEDGLOBALCOM IN CL-A|.
20040507|913427209|UCSY|4565588|UNIVERSAL COMMUNICATION SYSTEM|.
20040507|913459103|UDTT|143858|UNIVERSAL DETECTION TECHNOLOGY|.
20040507|913464103|UDCCF|97139|UNIVERSAL DOMAINS INC|.
20040507|91347P105|PANL|14866|UNIVERSAL DISPLAY CORP|.
20040507|91349P103|USXP|43509|UNIVERSAL EXPRESS INC|.
20040507|913586103|UGHO|595071|UNIVERSAL GUARDIAN HLDGS INC|.
20040507|91359M107|UIBI|79470|UNIVERSAL ICE BLAST INC|.
20040507|91529Y106|UNM|26366|UNUMPROVIDENT CRP|.
20040507|915436109|UPM|20911|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040507|916901309|URIX|19691|URANIUM RESOURCES INC|.
20040507|917068207|URBT|193266|URBAN TELEVISION NETWORK CORP|.
20040507|91724E400|URT|48838|URECOATS INDS INC|.
20040507|91729G301|UDW|263371|US DATAWORKS, INC (NEW)|.
20040507|91729J107|USGA|155201|US GLOBAL NANOSPACE INC|.
20040507|91732M105|USUR|212036|USURF AMERICA,INC|.
20040507|917920100|VITX|478641|V.I. TECHNOLOGIES INC|.
20040507|918076100|UTSI|38915|UTSARCOM INC|.
20040507|91819B105|LNUX|82797|VA SOFTWARE CORP|.
20040507|918278102|VONE|356059|V-ONE CORPORATION|.
20040507|91828K104|VPGI|23247|VPGI CORP|.
20040507|918914102|VLNC|212500|VALENCE TECHNOLOGY INC|.
20040507|91911X104|VRX|39556|VALEANT PHARMACEUTICALS INTL|.
20040507|919134304|VLEEY|19340|VALEO SPONS ADR|.
20040507|91913E302|VLTS|336017|VALENTIS INC|.
20040507|91915P107|VLDI|821014|VALIDIAN CORPORATION|.
20040507|92046X100|VSFT|14500|VALUE SOFTWARE CORP|.
20040507|920909108|VMT|12200|VAN KAMP CAP MUNI INCM TR|.
20040507|920911104|VIT|70766|VAN KAMP CAP HI INCM TST|.
20040507|920913100|VLT|19375|VAN KAMP CAP HI INCM TST II|.
20040507|920929106|VGM|19400|VAN KAMP CAP TST INVT GRD MNI|.
20040507|920955101|VBF|13480|VAN KAMPEN CAPITAL BD FD|.
20040507|920961109|VVR|176353|VAN KP CP SR INCM TST|.
20040507|921020103|VDM|61420|VAN DER MOOLEN HOLDING N.V.|.
20040507|92204A504|VHT|31327|VANGUARD HEALTH CARE INDEX FUN|.
20040507|92230Y104|VDSI|379064|VASCO DATA SECURITY INTL INC|.
20040507|92231M109|VASC|294754|VASCULAR SOLLUTIONS INC|.
20040507|922321104|VASO|13600|VASOMEDICAL INC|.
20040507|92232R107|VAPH|23300|VASO ACTIVE PHARM INC CL A|.
20040507|922390208|VXGN|44849|VAXGEN INC|.
20040507|92240C308|VCMP|526035|VCAMPUS CORP|.
20040507|922576103|VLVT|100548|VELTEX CORP|.
20040507|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040507|922603204|VNCO|331309|VENCOR INTL INC|.
20040507|922908595|VBK|17025|VANGUARD SMALL CAP GROWTH INDE|.
20040507|922908611|VBR|16900|VANGUARD SMALL CAP VALUE INDEX|.
20040507|922908751|VB|11200|VANGUARD SMALL CAP INDEX FD|.
20040507|923275101|VENSQ|46013|VENTURE STORES INC|.
20040507|92334N103|VE|36805|VEOLIA ENVIRONNEMENT|.
20040507|923394100|VDYS|612382|VERISYS INC|.
20040507|92342W103|VRDIE|11398|VERIDICOM INTERNATIONAL INC|.
20040507|923436109|VRTSE|30700|VERTAS SOFTWARE CORP(DE)|.
20040507|92344J209|VZC|24600|VERIZON SOUTH INC DEB SER F 7%|.
20040507|924910102|VITCE|14679|VERSATECH INC|.
20040507|92511P103|VCLDF|11773|VERSACOLD INCOME FUND (CANADA)|.
20040507|925284101|VSNT|17000|VERSANT CORP|.
20040507|925313108|VSTI|68792|VERSUS TECHNOLOGY INC|.
20040507|925317109|VRSO|102727|VERSO TECHNOLOGIES INC.|.
20040507|925322109|VETX|211533|VERTEX INTERACTIVE INC|.
20040507|92532L206|VERT|138756|VERTICALNET INC|.
20040507|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040507|92553T104|VFIN|123014|VFINANCE INC|.
20040507|925621104|VCRYF|25287|VICEROY EXPLORATION LTD (CANAD|.
20040507|925808107|VICM|76080|VICOM INC|.
20040507|925903106|VICIE|81233|VICTOR INDS INC (IDAHO)|.
20040507|925912107|VNWI|32312|VIA NET.WORKS INC|.
20040507|92659D201|VDWB|14000|VIDEO WITHOUT BOUNDARIES INC C|.
20040507|92660P300|VIFI|13032|VIE FINANCIAL GROUP INC NEW|.
20040507|92672P108|VWPT|231273|VIEWPOINT CORPORATION|.
20040507|92675K106|VISG|145954|VIISAGE TECHNOLOGY INC|.
20040507|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040507|927426106|VNBC|108334|VINEYARD NATL BANCORP|.
20040507|927624106|VION|246484|VION PHARMACEUTICALS INC|.
20040507|92762R105|VPER|240783|VIPER NETWORKS INC.|.
20040507|927638106|VRA|1020601|VIRAGEN INC|.
20040507|927926204|VGZ|207834|VISTA GOLD CORP (NEW)|.
20040507|928241108|VPHM|139313|VIROPHARMA INC|.
20040507|92827K103|VTSI|826966|VIRTRA SYSTEMS, INC.|.
20040507|928298108|VSH|22250|VISHAY INTERTECHNOLOGY INC|.
20040507|928323104|VRMD|77819|VISION REAL ESTATE MNGMT & DEV|.
20040507|92832C104|VSNA|10000|VISIONAMERICA INC|.
20040507|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040507|928369305|VMTI|12497|VISTA MEDICAL TECHNOLOGIES INC|.
20040507|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040507|928428309|VDAT|43051|VISUAL DATA CORP|.
20040507|92846B100|VLPI|35870|VITAL LIVING PRODUCTS INC|.
20040507|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040507|92846N104|VTAL|135799|VITAL IMAGES INC-NEW|.
20040507|92846Y100|VTLV|278810|VITAL LIVING INC|.
20040507|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040507|92855T109|VZRO|280675|VIZARIO INC|.
20040507|92857W100|VOD|11296|VODAFONE GROUP PLC ADS(REP 10|.
20040507|92861H107|VPTI|22034|VOICE POWERED TECH INTL INC|.
20040507|928662303|VLKAY|18879|VOLKSWAGEN A G ADR (SPONS)|.
20040507|92869N106|VOLT|15561|VOLT INC|.
20040507|928856400|VOLVY|14612|VOLVO A B ADR-B|.
20040507|92906L105|VOXW|24936|VOXWARE INC|.
20040507|92908G104|VXEN|17597|VTEX ENERGY INC|.
20040507|929248409|WHX|17151|WHX CORPORATION (NEW)|.
20040507|929297109|WMS|42895|WMS INDS INC|.
20040507|929317204|WRPC|11298|WRP CORPORATION NEW|.
20040507|92931B106|WPS|10238|WPS RESOURCES CORP(HLDING CO)|.
20040507|92931L104|WPCS|281695|WPCS INTERNATIONAL INC|.
20040507|929566107|WNC|87077|WABASH NATIONAL CORP|.
20040507|93114W107|WMMVY|30281|WAL-MART DE MEXICO SA DE CV -V|.
20040507|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040507|93464M105|WRPT|616713|WARP TECHNOLOGY HLDGS INC|.
20040507|934902107|WNMI|2534632|WARNING MODEL MNGMNT LLC|.
20040507|938862125|WGIIW|13404|WASHINGTON GROUP INTL INC WT A|.
20040507|938862133|WGIIZ|17093|WASHINGTON GROUP INTL WT B 200|.
20040507|938862141|WGIIL|10225|WASHINGTON GROUP INTL INC WT C|.
20040507|940907108|WTER|20000|WATER CHEF INC|.
20040507|94155N105|WLKNQ|97403|WATERLINK INC.|.
20040507|943526103|WAVX|210618|WAVE SYSTEMS CORP CL-A|.
20040507|943570101|WAVC|64860|WAVERIDER COMMUNICATIONS INC|.
20040507|947619102|WBCL|146722|WEBCATALYST INC|.
20040507|948625108|WLFI|56972|WEIGHT LOSS FOREVER INTERNATIO|.
20040507|948626106|WTW|56523|WEIGHT WATCHERS INTL|.
20040507|949475107|WC|92601|WELLCHOICE INC|.
20040507|94973H108|WLP|14820|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040507|950315101|WLSF|385525|WELLSTONE FILTERS INC|.
20040507|95083L103|WSCE|107878|WESCORP ENERGY INC|.
20040507|959531104|WTZ|54501|WESTERN SILVER CORPORATION|.
20040507|960568103|WSTN|35372|WESTLIN CORP|.
20040507|960908101|WPIVF|16550|WESTPORT INNOVATIONS INC (F)|.
20040507|961840105|WTSLA|129314|WET SEAL INC CL-A|.
20040507|962166104|WY|52522|WEYERHAEUSER COMPANY|.
20040507|962902144|WHTWS|92085|WHEATON RIVER MINERALS WTS 5/3|.
20040507|963142302|WPSC|38235|WHEELING PITTS CORP NEW|.
20040507|963361308|WHIS|418566|WHISTLER INVESTMENTS INC NEW|.
20040507|96536P105|WTMK|10616|WHITEMARK HOMES INC|.
20040507|967446105|WIKSE|75833|WICKES INC|.
20040507|967535204|WKDH|895286|WICKLUND HLDGS CO NEW|.
20040507|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040507|969450105|WTU|88930|WILLIAMS COAL SEAM GAS ROYALTY|.
20040507|969457100|WMB|19579|WILLIAMS COMPANIES|.
20040507|969457886|WMBPRI|304021|WILLIAMS COS INC  PACS|.
20040507|972463103|WLSN|32646|WILSONS LEATHER EXPERTS INC|.
20040507|97263M109|WBD|17603|WIMM-BILL-DANN FGOODS OJSC|.
20040507|974259103|WNMLA|10514|WINMILL & CO INC-CL-A|.
20040507|974280109|WIN|6302810|WINN-DIXIE STORES INC|.
20040507|975515107|WCIIQ|10239|WINSTAR COMMUNICATIONS INC|.
20040507|97650Q200|WTFCP|28414|WINTRUST CAPITAL TR I PFD|.
20040507|976527101|WLSA|48718|WIRELESS AGE COMMUNICATIONS IN|.
20040507|97654A102|WFRI|42925|WIRELESS FRONTIER INTERNET INC|.
20040507|97750V109|WIZD|255860|WIZZARD SOFTWARE CORPORATION|.
20040507|977752104|WFDNF|81401|WOLFDEN RES INC (CDA)|.
20040507|977874205|WTKWY|35430|WOLTERS KLUWER NV SPONS ADR|.
20040507|978150100|WFHCQ|371081|WOMEN FIRST HEALTHCARE INC|.
20040507|981402100|WSTM|50280|WORKSTREAM INC|.
20040507|98142E409|WLDI|7900576|WORLD-AM COMMUNICATIONS INC-NE|.
20040507|98144Q103|WCOLQ|236521|WORLD COMMERCE ONLINE INC DEL.|.
20040507|98147T104|WHAI|22753|WORLD HEALTH ALTERNATIVES INC|.
20040507|981485204|WRLT|39110|WORLD INFORMATION TECH INC NEW|.
20040507|98148F202|WGFL|239176|WORLD GOLF LEAGUE INC (THE) NE|.
20040507|98152C202|WVNTF|10892|WORLD VENTURES INC NEW|.
20040507|98155C100|WWISF|19000|WORLD WISE TECHNOLOGIES INC|.
20040507|98155N106|WWAT|111484|WORLDWATER CORP|.
20040507|98156L307|WGAT|189710|WORLDGATE COMMUNICATIONS|.
20040507|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040507|982570202|WLFO|12920|WULF INTL CORP|.
20040507|983134107|WYNN|68012|WYNN RESORTS LTD|.
20040507|983759101|XMSR|66091|XM SATELLITE RADIO HLDGS INC-A|.
20040507|983764838|XOCM|104820|XO COMMUNICATIONS INC|.
20040507|983895301|XKEM|195523|XECHEM INTL INC NEW|.
20040507|984111302|XNVA|588085|XENOVA GROUP PLC ADS-NEW|.
20040507|984149104|XYBR|39686|XYBERNAUT CORP|.
20040507|98414Y109|XFNE|10581|XFONE INC|.
20040507|98415F109|XTRN|10527|XTRANA INC|.
20040507|98416M103|XRYM|204128|XRAYMEDIA INC|.
20040507|984208207|YAKC|19578|YAK COMMUNICATIONS  INC|.
20040507|984238105|YMBOF|42500|YM BIOSCIENCES INC|.
20040507|984245100|YPF|13319|YPF SOCIEDAD ANONIMA ADS|.
20040507|984332106|YHOO|20863|YAHOO INC|.
20040507|98462Y100|AUY|47527|YAMANA GOLD INC|.
20040507|98583W108|YIWA|29200|YI WAN GROUP INC|.
20040507|987413101|UBET|56710|YOU BET.COM INC|.
20040507|987824109|YPNT|1622747|YP.NET INC|.
20040507|988792107|ZTEL|36278|Z-TEL TECHNOLOGIES INC|.
20040507|988918108|ZICA|392873|ZI CORP|.
20040507|98906Q101|ZANYQ|96477|ZANY BRAINY INC.|.
20040507|98912M201|ZAPZ|41062|ZAP|.
20040507|989207105|ZBRA|11367|ZEBRA TECHNOLOGIES CORP CL-A|.
20040507|989390109|ZNT|17477|ZENITH NATIONAL INSURANCE|.
20040507|989414107|ZIF|66425|ZENIX INCOME FUND INC|.
20040507|98949E206|ZROS|15025|ZEROS & ONES INC-NEW|.
20040507|98950P108|ZHNE|181962|ZHONE TECH INC NEW|.
20040507|98974P100|ZIXI|95229|ZIX CORPORATION|.
20040507|98975L108|ZONA|10003|ZONAGEN INC|.
20040507|98975W104|ZOLT|11219|ZOLTEK COMPANIES INC|.
20040507|989865100|ZYNX|17756|ZYNEX MEDICAL HOLDINGS INC|.
20040507|D1668R123|DCX|82398|DAIMLERCHRYSLER AG ORD|.
20040507|G03910109|ANR|18000|ANNUITY & LIFE RE HLDGS LTD|.
20040507|G04074103|SIL|140498|APEX SILVER MINES LTD(ORD)|.
20040507|G21082105|CYD|45233|CHINA YUCHAI INTL LTD|.
20040507|G2108N109|CHINA|425720|CHINADOTCOM CORP.|.
20040507|G2110R106|IMOS|24936|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040507|G29539163|ELANZ|91519|ELAN CORP PLCC WTS 08/31/05|.
20040507|G32030101|CLWT|61316|EURO TECH HOLDINGS CO LTD|.
20040507|G36535105|FWLRF|374167|FOSTER WHEELER LTD|.
20040507|G36738105|FDP|41058|FRESH DEL MONTE PRODUCE(ORD)|.
20040507|G37260109|GRMN|33550|GARMIN LTD|.
20040507|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040507|G3921A175|GLBCE|1803792|GLOBAL CROSSING LTD NEW (BERMU|.
20040507|G3930H104|GSTRF|3603665|GLOBALSTAR TELECOMMUNICATS LTD|.
20040507|G4388N106|HELE|14184|HELEN OF TROY LTD-NEW-BERMUDA|.
20040507|G4762G107|INDXF|26520|INDICO TECHNOLOGIES LTD|.
20040507|G5299G106|VLCCF|102645|KNIGHTSBRIDGE TANKERS LTD|.
20040507|G55312105|JADE|106000|LJ INTL INC|.
20040507|G56462149|LORBQ|76300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040507|G56462198|LRLSQ|201039|LORAL SPACE & COMMUNICATIONS L|.
20040507|G6359F103|NBR|55554|NABORS INDS LTD (NEW) BERMUDA|.
20040507|G65773106|NAT|138316|NORDIC AMERICAN TANKER SHPG LT|.
20040507|G67543101|OPTV|82176|OPENTV CORP CL-A|.
20040507|G7303A109|XING|587460|QIAO XING UNIV TELEPHONE INC|.
20040507|G7702U102|RSLCF|19810|RSL COMMUNICATIONS LTD|.
20040507|G81477104|SINA|40003|SINA CORPORATION|.
20040507|G84922106|WPL|171014|W. P. STEWART & CO LTD|.
20040507|G88653129|SRB|102303|STRUTRED PROD TIERS SR S&P 200|.
20040507|G88653145|SNB|16068|STRUCTURED PRODUCTS CORP TIERS|.
20040507|G88653152|SMC|32325|STRUCTURED PRODUCTS CORP TIERS|.
20040507|G88653400|XOS|70944|STRUCTURED PRODS CORPORATION|.
20040507|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040507|G89935103|TRFDF|17515|TRAMFORD INTL LTD|.
20040507|G9032C109|TWKGQ|23800|TRENWICK GROUP (HOLDING CO)|.
20040507|G9456A100|GLNG|43183|GOLAR LNG LTD (BERMUDA)|.
20040507|L6388F110|MICC|73688|MILLICOM INTL CELLULAR SA|.
20040507|M01764105|ACLNF|215398|A C L N LTD|.
20040507|M15332105|ATTU|28817|ATTUNITY LTD|.
20040507|M20514101|BVRTF|62390|BVR TECHNOLOGIES LTD|.
20040507|M25596103|CTCH|93119|COMMTOUCH SOFTWARE LTD|.
20040507|M29925100|ECTX|64840|ECTEL LTD|.
20040507|M37576101|EVSNF|13944|ELBIT VISION SYSTEMS LTD|.
20040507|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040507|M51474118|GILTF|13240|GILAT SATELLITE NETWORKS LTD N|.
20040507|M52020100|GIVN|419609|GIVEN IMAGING LTD|.
20040507|M5296L135|HCTL|20746|HEALTHCARE TECHNOLOGS LTD|.
20040507|M56595107|IGLD|24052|INTERNET GOLD-GOLDEN LINES LTD|.
20040507|M6184R101|JCDA|10676|JACADA LTD|.
20040507|M6778Q105|LUME|25116|LUMENIS LTD|.
20040507|M6786D104|MAGS|11741|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040507|M7061C100|FLSH|45123|M-SYSTEMS/FLASH DISK PIONEERS|.
20040507|M74919149|NXUS|78899|NEXUS TELOCATION SYS LTD NEW|.
20040507|M75165106|NURM|38790|N U R MACROPRINTERS LTD|.
20040507|M7531S206|ORCT|20130|ORCKIT COMMUNICATIONS LTD (NEW|.
20040507|M81863108|RADIF|39381|RADA ELECTRONICS INDS LTD-NEW|.
20040507|M81867109|RDVW|209417|RADVIEW SOFTWARE LTD|.
20040507|M8215W109|RTLX|50505|RETALIX LTD|.
20040507|M87896102|TISA|51834|TOP IMAGE SYS LTD|.
20040507|M8791A109|OTIV|135315|ON TRACK INNOVATIONS LTD|.
20040507|M97601104|VOCL|86589|VOCALTEC COMMUNICATIONS LTD|.
20040507|N07045102|ASMI|244397|ASM INTERNATL N.V|.
20040507|N22717107|CLB|100951|CORE LABS N.V.|.
20040507|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040507|N72482107|QGENF|50590|QIAGEN NV|.
20040507|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040507|P6065Y107|KZL|57571|KERZNER INTERNATIONAL LTD|.
20040507|P8696W104|SNVBF|220225|SINOVAC BIOTECH LTD|.
20040507|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040507|Q7759R100|PGLAF|627997|PROGEN INDUSTRIES LTD|.
20040507|V7780Z109|ROCLF|11438|ROYAL OLYMPIC CRUSE LINES INC|.
20040507|Y1775U107|CREAF|24322|CREATIVE TECHNOLOGY LTD (ORD)|.
20040510|000375204|ABB|291838|ABB LTD ADS ( 1 REG SHS)|.
20040510|000788109|ABWG|16066|A.B. WATLEY GROUP INC|.
20040510|00080V203|ABNPRF|49799|ABN AMRO HLDG N.V. CAP FDG TR|.
20040510|000886101|ADCT|15037|ADC TELECOMMUNICATIONS INC|.
20040510|00088Y100|ADBY|19951|ADB SYS INTL LTD|.
20040510|000912105|ACG|15655|ACM INCOME FD|.
20040510|000942102|AMU|17927|ACM MUNI SECS INCM FUND INC|.
20040510|000955104|ACTT|40948|ACT TELECONFERENCING INC|.
20040510|000973107|ACTMQ|120155|ACT MANUFACTURING INC|.
20040510|001004100|ADMT|26832|ADM TRONICS UNLIMITED INC|.
20040510|001084102|AG|51965|AGCO CORP|.
20040510|001630102|ALRT|11145|ALR TECHNOLOGIES INC|.
20040510|00167K401|ADL|235343|AMDL INC|.
20040510|001744101|AHS|168312|AMN HEALTHCARE SERVICES|.
20040510|001765106|AMR|65565|AMR CORP|.
20040510|001765866|AAR|499228|AMR CRP 7.875% (PINES) 7/13/39|.
20040510|00186D107|APIEF|56508|API ELECTRONICS GR INC|.
20040510|001979103|ASCBF|23000|ASC INDUSTRIES LTD|.
20040510|00208B105|ASTT|39700|ASAT HOLDINGS LTD ADS|.
20040510|00208J108|ATPG|10050|ATP OIL & GAS CORPORATION|.
20040510|00209A106|AWE|126484|AT&T WIRELESS SERVICES INC.|.
20040510|002255107|AUO|2811249|AU OPTRONICS CP ADS (10 COM)|.
20040510|002346104|AVII|262981|AVI BIOPHARMA INC|.
20040510|002457109|AXJ|986189|AXM PHARMA INC|.
20040510|00252W104|AAIIE|410645|AAIPHARMA INC|.
20040510|00253U107|ASTM|117363|AASTROM BIOSCIENCES INC|.
20040510|002564102|ABIX|14494|ABATIX CORPORATION|.
20040510|002824100|ABT|13079|ABBOTT LABORATORIES|.
20040510|003654100|ABMD|14789|ABIOMED INC|.
20040510|00371F206|AAC|162035|ABLEAUCTIONS.COM INC|.
20040510|00372P203|ABNPRE|13777|ABN AMRO CAP FDG TR V|.
20040510|00372Q201|ABNPRG|51845|ABN AMRO CAP FDG TR VII GTD TR|.
20040510|003830106|ABP|25580|ABRAXAS PETROLEUM CORP.|.
20040510|004303103|APSEF|10000|ACCELRATE POWER SYSTEMS|.
20040510|004325205|AKLM|858516|ACCLAIM ENTERTAINMENT INC|.
20040510|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040510|00438W101|ACUP|30208|ACCUPOLL HLDG CORP|.
20040510|004402103|ACEPRA|14700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040510|00461P106|ACLA|36310|ACLARA BIOSCIENCES INC|.
20040510|004724100|AMIIQ|22947|ACME METALS INC|.
20040510|004845103|ACJJY|59224|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040510|004920104|APII|32461|ACTION PRODUCTS INTL INC|.
20040510|004933107|ATN|35963|ACTION PERFORMANCE COS INC|.
20040510|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040510|00504W100|ACPW|34299|ACTIVE POWER INC|.
20040510|00508B102|ACTU|15894|ACTUATE CORPORATION|.
20040510|00651F108|ADPT|25288|ADAPTEC INC|.
20040510|006743306|AEY|29000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040510|006848105|ADELQ|316618|ADELPHIA COMMUNICATNS CRP CL-A|.
20040510|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040510|00724F101|ADBE|12047|ADOBE SYS INC (DE)|.
20040510|00724X102|ADLR|13946|ADOLOR CORPORATION|.
20040510|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040510|007511108|ADVC|1180226|ADVANCED COMMUNICATIONS TECH|.
20040510|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040510|007525108|ADIC|20000|ADVANCED DIGITAL INCFOR CORP|.
20040510|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040510|00754B103|AOXY|14322|ADVANCED OXYGEN TECHNOLOGS INC|.
20040510|00756M404|ASX|130066|AMER SEMI-COND ENG ADS (5CMSH)|.
20040510|007586100|AVCA|19798|ADVOCAT INC.|.
20040510|00758C107|AENG|18704|ADVANCED ENGINE TECHNOLGS INC|.
20040510|00760B105|AGIS|25909|AEGIS COMMUN GR INC-NEW|.
20040510|00762U101|ATE|14067|ADVANTEST (KABUSHIKI KAISHA)|.
20040510|00763K102|ADZR|13506|ADZONE RESEARCH INC|.
20040510|00763V108|AIDO|315040|ADVANCED ID CORPORATION|.
20040510|00764X103|ANX|113833|ADVENTRX PHARMACEUTICALS INC|.
20040510|007779309|AEGN|23144|AEROGEN INC|.
20040510|007865108|ARO|14852|AEROPOSTALE INC|.
20040510|007903107|AMD|231367|ADVANCED MICRO DEVICES|.
20040510|007928104|ADVR|264379|ADVANCED VIRAL RESEARCH CORP|.
20040510|00808Y109|AEMD|299577|AETHLON MEDICAL INC|.
20040510|008443103|AGER|25759|AGE RESEARCH INC|.
20040510|00845V100|AGRA|27354|AGERE SYSTEMS INC CL-A|.
20040510|00845V209|AGRB|21119|AGERE SYSTEMS INC. CL B|.
20040510|008474108|AEM|66240|AGNICO-EAGLE MINES LTD|.
20040510|008494106|ABTXQ|23715|AGRIBIOTECH INC|.
20040510|008543100|AGPT|22500|AGRIPOST INC|.
20040510|00855F102|AGNI|19640|AGRONIX INC|.
20040510|00873N103|AIFLY|87084|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040510|008911307|ACNAQ|312948|AIR CANADA CORP CL-A NON VTG|.
20040510|008920100|AITX|116875|AIRTRAX INC|.
20040510|00941P106|ANCC|298809|AIRNET COMMUNICATIONS CORP|.
20040510|00949P108|AAI|62977|AIRTRAN HOLDINGS INC|.
20040510|00950H102|AIRN|18278|AIRSPAN NETWORKS INC|.
20040510|00971T101|AKAM|125828|AKAMAI TECHNOLOGIES INC|.
20040510|010196103|AKSY|677166|AKSYS LTD|.
20040510|010198208|ELUX|20436|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040510|01072Q103|ALHI|30559|ALADDIN SYSTEMS HOLDINGS INC|.
20040510|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040510|011589108|APCS|313997|ALAMOSA HOLDINGS INC|.
20040510|011612405|ALAN|360114|ALANCO TECHNOLOGIES INC|.
20040510|013904305|ALA|103084|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040510|014384200|ALDA|29299|ALDILA INC|.
20040510|015404106|ACEL|70127|ALFACELL CORP|.
20040510|01747T102|ALGXQ|763974|ALLEGIANCE TELCOM INC|.
20040510|01855A101|AC|81875|ALLIANCE CAP MGMT HLDG LP|.
20040510|018581108|ADS|18108|ALLIANCE DATA SYSTEMS CORP|.
20040510|01864U106|AFB|10000|ALLIANCE MUNICIPAL INCOME FD|.
20040510|018773309|ALLP|25233|ALLIANCE PHARMACEUTICAL CORP-N|.
20040510|01879R106|AWF|10092|ALLIANCE WLD DOLLAR GOVT FD II|.
20040510|018802108|LNT|54101|ALLIANT ENERGY CORPORATION|.
20040510|018804104|ATK|22116|ALLIANT TECHSYSTEMS INC|.
20040510|018805101|AZ|22500|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040510|01903Q108|ALD|629706|ALLIED CAPITAL CORP|.
20040510|019121201|AED|33517|ALLIED DOMECQ PLC|.
20040510|019777101|ALTH|2170881|ALLOS THERAPEUTICS INC|.
20040510|019855105|ALOYE|241119|ALLOY INC|.
20040510|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040510|02004C204|ALLSB|114231|ALLSTREAM INC CL B LTD VTG SHS|.
20040510|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040510|02073D109|ALGLF|25633|ALPHA GOLD CORP (F)|.
20040510|020814208|APTD|60972|ALPHATRADE.COM-NEW|.
20040510|020825105|ALPG|32010|ALPINE GROUP INC. (THE)|.
20040510|021244108|ALS|22080|ALSTOM  ADS (RP ORD SHS)|.
20040510|021373105|ALTI|99106|ALTAIR NANOTECHNOLOGOES INC|.
20040510|021441100|ALTR|17168|ALTERA CORP|.
20040510|02144G107|ALT|112244|ALTEON,INC|.
20040510|02146R101|ARGY|71267|ALTERNATE ENERGY CORP|.
20040510|022205108|AWC|11660|ALUMINA LTD ADS ( 4 ORD)|.
20040510|022276109|ACH|11004|ALUIMINUM CORP OF CHINA (100 C|.
20040510|023135106|AMZN|50167|AMAZON COM INC|.
20040510|023139108|ABK|14732|AMBAC FINANCIAL GROUP INC.|.
20040510|023164106|ABCP|18651|AMBASE CORP|.
20040510|02318N102|ABTG|14831|AMBIENT CORP|.
20040510|02341R302|AMCR|24797|AMCOR LTD ADR|.
20040510|02363X104|APRO|25400|AMERICA FIRST APARTMENT INVSTS|.
20040510|02364W105|AMX|78514|AMERICA MOVIL ADS (REP 20-L)|.
20040510|023657208|AWA|111095|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040510|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040510|023826100|AAMI|23830|AMERICAN AMMUNITION INC (CA) N|.
20040510|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040510|024061103|AXL|10000|AMER AXLE & MANUFACTURING HLDG|.
20040510|024600108|ABMCE|38250|AMERICAN BIO MEDICA CORP|.
20040510|024640104|ABZGF|39688|AMERICAN BONANZA GOLD MNG CP|.
20040510|02476B106|ABFI|88335|AMERN BUSINESS FINL SVCS INC|.
20040510|024937104|ACAS|70825|AMERICAN CAP, STRATETIES LTD|.
20040510|02520W106|ACBA|17664|AMERICAN COMMUNITY BANCSHARES|.
20040510|025353103|ADPI|16124|AMERICAN DENTAL PARTNERS INC|.
20040510|025537200|AEPPRA|263797|AMERICAN ELECTRIC POWER CO INC|.
20040510|025637109|AMEP|40545|AMERICAN ENERGY PRODUCTION  IN|.
20040510|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040510|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040510|02672M104|ACNI|112235|AMERICAN IDC CORP|.
20040510|02686Y201|AMIN|32594|AMERICAN INTL INDS INC|.
20040510|026909408|AIPN|21694|AMERICAN INTL PETROLEUM INC|.
20040510|027070101|PLB|22947|AMERICAN ITALIAN PASTA CL-A|.
20040510|027352103|AMSY|23896|AMERICAN MGMT SYS INC|.
20040510|02745Q108|AMDS|15787|AMERICAN MERCHANT DATA SERVICE|.
20040510|027568104|AMC|26622|AMER MORT ACCEPT(SHS BENE INT|.
20040510|028723104|AOGI|27308|AMERICAN OIL & GAS INC|.
20040510|02886P109|APPX|1215320|AMERICAN PHARMACCUTICAL PARTNE|.
20040510|029654308|AESK|13439|AMERICAN SKIING COMPANY|.
20040510|029912201|AMT|77361|AMERICAN TOWER CORP|.
20040510|030099105|BSP|10000|AMERN STRATEGIC INCM PORTF II|.
20040510|030145205|ATCO|76591|AMERICAN TECH CORP (DEL) NEW|.
20040510|030409106|AMWS|1387180|AMERICAN WATER STAR, INC.|.
20040510|030557102|AGDM|10658|AMERICANA GOLD&DIAMOND HLDGS|.
20040510|030574107|APBH|262690|AMERICANA PUBLISHING INC|.
20040510|03060R101|ACF|50631|AMERICREDIT CORP|.
20040510|03070L300|ARGN|50448|AMERIGON INCORPORATED|.
20040510|03072A203|ARES|49054|AMERIRESOURCE TECHS INC-NEW|.
20040510|03072M108|AMH|27051|AMERUS GROUP CO CL-A|.
20040510|03073H108|AMTC|41134|AMERITRANS CAPITAL CORPORATION|.
20040510|03073V107|AMTY|306750|AMERITYRE CORPORATION|.
20040510|03074K100|AMTD|47007|AMERITRADE HOLDINGS CORPORATIO|.
20040510|030975106|APU|24290|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040510|03113V109|AMBWQ|46088|AMF BOWLING INC|.
20040510|03152V101|AMJL|1012407|AMIGULA INC|.
20040510|031538101|AMIS|12288|AMIS HOLDINGS INC|.
20040510|031674203|AMXI|57020|AMNEX INC|.
20040510|032165102|ASO|55244|AMSOUTH BANCORPORATION|.
20040510|03217M104|AMAF|52930|AMSTAR FIN SVCS INC|.
20040510|03240N103|ANXGF|10000|ANACONDA GOLD CORPORATION|.
20040510|03252Q408|ANDS|12128|ANADYS PHARMACEUTICALS INC|.
20040510|033066101|APUX|12284|ANCHOR PACIFIC UNDERWRTRS INC|.
20040510|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040510|034425108|ANDW|67944|ANDREW CORP|.
20040510|034624403|ANGC|64657|ANGELES CORP|.
20040510|03462X201|AGEL|43032|ANGELCITI ENTERTAINMENT INC NE|.
20040510|03485P102|AAUK|41126|ANGLO AMER PLC ADR UK|.
20040510|035128206|AU|13208|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040510|035203108|AGTT|263550|ANGSTROM TECHNOLOGIES INC|.
20040510|035710409|NLY|38650|ANNALY MORTGAGE MANAGEMENT|.
20040510|035910108|AORMF|20153|ANORMED INC|.
20040510|036642106|ANTR|283700|ANTARES PHARMA INC|.
20040510|03672W308|ANXB|12800|ANTEX BIOLOGICS INC (NEW)|.
20040510|037032109|AGEN|60227|ANTIGENICS INC. (DEL)|.
20040510|037271103|ANTS|36150|ANTS SOFTWARE INC|.
20040510|037358306|AZAC|66721|ANZA CAPITAL INC NEW|.
20040510|037411105|APA|24613|APACHE CORP|.
20040510|03748R846|AIVPRR|19700|APARTMENT INVEST & MNGMNT CO.|.
20040510|03759P101|APHT|632679|APHTON CORP|.
20040510|03760U107|APXR|55230|APEX RESOURCES GROUP INC|.
20040510|037659109|APLL|15580|APOLO GOLD INC|.
20040510|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040510|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040510|038188306|ADSX|21090|APPLIED DIGITAL SOLUTIONS INC|.
20040510|03820G106|AICX|225000|APPLIED IMAGING CORP|.
20040510|03823Y104|APNS|159642|APPLIED NEUROSOLUTIONS INC|.
20040510|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040510|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040510|038505103|ARDM|274826|ARADIGM CORP|.
20040510|038743100|ARWKF|11000|ARAWAK ENERGY CORP|.
20040510|038923108|ABR|119952|ARBOR REALTY TRUST INC|.
20040510|039380100|ACI|18126|ARCH COAL, INC.|.
20040510|039793104|ARI|11238|ARDEN REALTY INC.|.
20040510|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040510|040047102|ARNA|39686|ARENA PHARMACEUTICALS, INC.|.
20040510|040098204|ARET|21310|ARETE INDS INC - NEW|.
20040510|040175101|AGNT|55100|ARGONAUT TECHNOLOGIES INC|.
20040510|04033V104|ARBA|256899|ARIBA INC|.
20040510|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040510|041268103|ARKN|21540|ARKONA INC|.
20040510|042259101|ARME|43336|ARMOR ENTERPRISES INC|.
20040510|042384107|ACKHQ|140898|ARMSTRONG HLDGS INC(HLDG CO)|.
20040510|042682104|ARTX|2116501|AROTECH CORPORATION|.
20040510|042698308|HRT|86853|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040510|042797100|ARWR|17970|ARROWHEAD RESEARCH CORP|.
20040510|04314Q105|ALIF|19298|ARTIFICAL LIFE INC|.
20040510|04363Q204|ACD|78462|ASCONI CORPORATION NEW|.
20040510|044902104|APQCF|15275|ASIA PACIFIC RES LTD|.
20040510|04516V100|APUUY|10328|ASIA PULP&PAPER CO LTD ADS|.
20040510|045174109|ASKJ|43995|ASK JEEVES INC|.
20040510|04518L100|ASAB|132248|ASIA BROADBAND INC|.
20040510|04523Q102|ASPT|32360|ASPECT COMMUNICATIONS CORP|.
20040510|045327103|AZPN|24450|ASPEN TECHNOLOGY INC|.
20040510|045519402|ASBFY|73339|ASSOCIATED BRITISH FD PLC ADR|.
20040510|046008207|ASFZ|18915|ASSOC.FIRST CAP CRP RVO|.
20040510|046352100|ASTR|28251|ASTRALIS LTD|.
20040510|046353108|AZN|120399|ASTRAZENECA PLC|.
20040510|046390100|ATCCQ|55226|ASTROCOM CORP|.
20040510|04644A101|APWRQ|486710|ASTROPOWER INC|.
20040510|049164106|AAWHQ|391440|ATLAS AIR WORLDWIDE HOLDINGS|.
20040510|049255706|ATLKY|13335|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040510|049375108|ALMI|47413|ATLAS MINING CO|.
20040510|049567100|AGWT|15962|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040510|049569106|ATNG|154916|ATNG INC|.
20040510|05069A104|ADBL|219031|AUDIBLE INC|.
20040510|05155P106|AZK|12354|AURIZON MINES LTD|.
20040510|05223P203|AMTK|20474|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040510|052526100|APXYF|59143|AUSTRAL PAC ENERGY LTD|.
20040510|052666104|ADAT|132703|AUTHENTIDATE HOLDING CORP|.
20040510|05270Q104|ADNW|122875|AUTO DATA NETWORK INC|.
20040510|052751104|AUTQ|10672|AUTO-Q INTL INC|.
20040510|052770104|ADIE|10800|AUTODIE CORP|.
20040510|052777109|AUTO|15557|AUTOINFO INC|.
20040510|05329Q204|AUTN|27637|AUTONOMY CORP PLC ADR|.
20040510|05343E104|AVGC|15792|AVALON GOLD CORP|.
20040510|05348P104|AVN|36094|AVANIR PHARMACEUTICALS CL A|.
20040510|05348W109|AVNX|42557|AVANEX CORP.|.
20040510|053491106|AVAN|99427|AVANT IMMUNOTHERAPEUTICS INC|.
20040510|053494100|AVTR|29149|AVATAR HOLDINGS INC|.
20040510|053499109|AV|40385|AVAYA INC.|.
20040510|053561106|AVE|37642|AVENTIS, ADS(RP 1 ORD SH)|.
20040510|053641106|AVST|430360|AVERY SPORTS TURF INC|.
20040510|053801106|AVR|9636539|AVITAR, INC|.
20040510|053807103|AVT|128172|AVNET INC|.
20040510|053893103|AVCT|10294|AVOCENT CORP|.
20040510|053906103|ASGMF|29517|AVINO SILVER & GOLD MINES LTD|.
20040510|054527205|AVTMQ|31200|AVTEAM INC.|.
20040510|054536107|AXA|11396|AXA ADS (1 ORD SHS)|.
20040510|054540109|ACLS|10248|AXCELIS TECHNOLOGIES INC.|.
20040510|05459T101|AFT|17759|AXESSTEL INC|.
20040510|05461R101|AXYX|89804|AXONYX INC|.
20040510|054959101|XEDA|53721|AXEDA SYSTEMS INC|.
20040510|055090104|BHO|13602|B&H OCEAN CARRIERS LTD|.
20040510|055185201|BACPRU|14116|BAC CAPITAL TRUST IV|.
20040510|05518L206|BAAPY|81526|BAA PLC ADR|.
20040510|05523R107|BAESY|14731|BAE SYS PLC SPONS ADR|.
20040510|055282107|BBJE|24675|BBJ ENVIRONMENTAL TECHS INC|.
20040510|05529T206|BBVPRB|19330|BBVA 7.75% GTD PFD SR-B|.
20040510|05541Q206|BGEPRB|14913|BGE CAPITAL TST II 6.20% TRST|.
20040510|055434203|BRG|16282|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040510|05546A107|BIBO|460000|BIB HLDGS LTD|.
20040510|055607105|BMMI|13513|BMC INDUSTRIES INC|.
20040510|055630107|BPT|35231|BP PRUDHOE BAY ROYALTY TR|.
20040510|05565X103|BRLN|194755|BRL HOLDINGS INC|.
20040510|055666101|BPKR|154059|BPK RESOURCES INC|.
20040510|05569W101|BSIO|264262|BSI 2000 INC|.
20040510|056353204|BHUS|119115|BACH-HAUSER INC - NEW|.
20040510|056442106|BMCFF|16050|BACTECH MINING CORPORATION|.
20040510|056487101|BTOI|38197|BAD TOYS INC NEW|.
20040510|057101107|BKBOF|71498|BAKBONE SOFTWARE INC VTG SHS|.
20040510|05858H104|BLDP|15003|BALLARD POWER SYS INC|.
20040510|05873K108|BFT|45618|BALLY TOTAL FITNESS HLDG CRP|.
20040510|058823105|BLTA|26000|BALTIA AIR LINES INC|.
20040510|059361105|BFUNC|686725|BAM! ENTMT INC|.
20040510|05965X109|SAN|27615|BANCO SANTANDER-CHILE ADS|.
20040510|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040510|066841107|BCOD|10000|BAR CODE INC|.
20040510|067901108|ABX|17227|BARRICK GOLD CORP|.
20040510|06850R108|BTRX|58685|BARRIER THERAPEUTICS INC|.
20040510|071813406|BAXPR|35166|BAXTER INTERNATIONAL INC CORP|.
20040510|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040510|073677106|BCON|28999|BEACON POWER CORP|.
20040510|074002106|BE|27363|BEARINGPOINT INC.|.
20040510|074012105|BTPUF|44609|BEARTOOTH PLATINUM CORP|.
20040510|07556Q105|BZH|29381|BEAZER HOMES USA INC|.
20040510|075571109|BEBE|48017|BEBE STORES INC|.
20040510|075811109|BEC|50591|BECKMAN COULTER,INC.|.
20040510|08135F107|BGO|168924|BEMA GOLD CORP|.
20040510|081795403|BNG|15412|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040510|081906109|BEL|71698|BENNETT ENVIRONMENTAL INC (F)|.
20040510|086516101|BBY|155129|BEST BUY CO INC|.
20040510|087851309|BEV|14184|BEVERLY ENTERPRISES INC(NEW)|.
20040510|088049200|BVHJ|71530|BEVERLY HILLS FILM STUDIOS NEW|.
20040510|08860L105|BGRR|57950|BGR CORP|.
20040510|088766100|BIKO|223926|BICO INC|.
20040510|08883W104|BVLE|33980|BIDVILLE INC|.
20040510|08915P101|BGFV|16249|BIG 5 SPORTING GOODS CORP|.
20040510|09031M105|BIMR|12738|BIMS RENEWABLE ENERGY INC|.
20040510|090327107|BVEW|17870|BINDVIEW DEVELOPMENT CORP.|.
20040510|09051N108|BIGR|35320|BINGO.COM INC|.
20040510|09057Y108|BICO|1395500|BIO-ONE CORP|.
20040510|09058G106|BSII|148447|BIO-SOLUTIONS INTL INC|.
20040510|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040510|09059N100|BIV|40347|BIOENVISION INC|.
20040510|09060C101|BKYI|196994|BIO-KEY INTERNATIONAL, INC|.
20040510|09060V109|BOCX|45614|BIOCUREX INC|.
20040510|090613100|BMET|55319|BIOMET INC|.
20040510|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040510|09061G101|BMRN|17600|BIOMARIN PHARMACEUTICAL INC|.
20040510|090624107|BTOO|454093|BIOMETRICS 2000 CORPORATION|.
20040510|09062X103|BIIB|20606|BIOGEN IDEC INC|.
20040510|09063N104|BGTH|26503|BIOGENTECH CORP|.
20040510|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040510|09064V105|BIPH|144003|BIOPHAN TECHNOLOGIES INC.|.
20040510|09065H105|BPUR|1870974|BIOPURE CORPORATION CL-A|.
20040510|09065V203|BPA|44446|BIOSANTE PHARMACEUTICALS INC|.
20040510|09066X109|BHMNF|12275|BIRCH MOUNTAIN RES LTD|.
20040510|09067D201|BBH|62404|BIOTECH HLDRS TR HLD CO DP REC|.
20040510|09067F107|BTEL|21722|BIOTEL INC|.
20040510|090911108|BLTI|814050|BIOLASE TECHNOLOGY INC|.
20040510|090936105|BRPCF|15000|BISHOP RESOURCES INC ( F)|.
20040510|090938101|BIOHF|12595|BIOTECH HOLDINGS LTD|.
20040510|090945106|BSTE|444825|BIOSITE INC|.
20040510|09161R106|BIOM|21382|BIOMIRA INC (F)|.
20040510|092474105|BMT|25405|BLACKROCK INSURED MUNI TRM TR|.
20040510|09247A101|BAT|20418|BLACKROCK ADVANTAGE TERM TRUST|.
20040510|09247F100|BKT|61566|BLACKROCK INCOME TRUST INC|.
20040510|09247G108|BFC|16198|BLACKROCK CALIF INSD MUNI 2008|.
20040510|09247J102|BQT|11800|BLACKROCK INVS QUALITY TERM TR|.
20040510|09248C106|BPK|63591|BLACKROCK MUNICIPAL 2018 TERM|.
20040510|09248N102|BHY|235007|BLACKROCK HIGH YIELD TST SBI|.
20040510|09249C105|BJZ|19641|BLACKROCK CALIF MUNI 2018 TRM|.
20040510|09249S100|BCL|117654|BLACKROCK CALIF MUNI INC TRUST|.
20040510|09249W101|BLW|35131|BLACKROCK LTD DURATION INCM TS|.
20040510|09249X109|BKK|28929|BLACKROCK MUNI 2020 TERM TRUST|.
20040510|09249Y107|BDT|161060|BLACKROCK STRATEGIC DIV ACHIEV|.
20040510|09348R102|ADRA|32637|BLDRS ASIA 50 ARR|.
20040510|09348R201|ADRD|18789|BLDRS DEVELOPED MKTS 100 ARD|.
20040510|09348R300|ADRE|18155|BLDRS EMERGING MKTS 50 ARR|.
20040510|093679108|BBI|2266610|BLOCKBUSTER INC CL-A|.
20040510|095333100|BLU|50823|BLUE CHIP VALUE FUND INC|.
20040510|095700100|BMOO|11316|BLUE MOON GROUP INC|.
20040510|096055108|BSI|24798|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040510|09624U100|BTOR|1123867|BLUETORCH INC|.
20040510|09643P108|BTH|19200|BLYTH,INC|.
20040510|096611108|BORD|13945|BOARDWALK BANK (NJ)|.
20040510|096613104|BEQIF|115904|BOARDWALK EQUITIES INC.|.
20040510|09689P103|BDYS|166983|BODYSCAN CORP|.
20040510|097023105|BA|11353|BOEING CO|.
20040510|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040510|09852M101|BNTNF|109194|BONTAN CORP INC|.
20040510|09856Q108|BKHM|676053|BOOKHAM TECH PLC|.
20040510|099469504|WEL|79825|BOOTS AND COOTS INTERNATIONAL|.
20040510|100582105|BCGI|15880|BOSTON COMMUNICATNS GROUP INC|.
20040510|100843408|BLSI|61112|BOSTON LIFE SCI INC|.
20040510|101137107|BSX|35995|BOSTON SCIENTIFIC CORP|.
20040510|104576103|BDY|12332|BRADLEY PHARMACEUTICLS INC|.
20040510|105532105|BAK|16584|BRASKEM S.A. ADS (EA REPTG 100|.
20040510|105666101|BRVO|390115|BRAVO! FOODS INTERNATIONAL CP|.
20040510|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040510|105670103|BVGIF|19629|BRAVO VENTURE GROUP INC|.
20040510|106902307|BWLRF|216061|BREAKWATER RES LTD-NEW-|.
20040510|10949Q105|CBA|27347|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040510|109696104|BCO|10397|BRINKS CO (THE)|.
20040510|110122108|BMY|114278|BRISTOL MYERS SQUIBB COMPANY|.
20040510|110415205|BSML|12746|BRITESMILE INC|.
20040510|110793403|BGY|13367|BRITISH ENERGY PLC ADS(RP 75 O|.
20040510|111013108|BSY|16875|BRITISH SKY BRDCSTNG ADS (EACH|.
20040510|11130P104|BDH|54838|BROADBAND(HOLDRS)TST DEP RECPT|.
20040510|111320107|BRCM|11963|BROADCOM CORP CL-A|.
20040510|11133H109|BDLF|821127|BROADLEAF CAPITAL PARTNERS INC|.
20040510|111412607|BVSN|192198|BROADVISION INC COM NEW|.
20040510|112502109|BXX|35200|BROOKE CORPORATION|.
20040510|114034101|BNENF|20202|BROOKLYN ENERGY CORP|.
20040510|114822109|BEANQ|218725|BROTHER GOURMET COFFEES INC|.
20040510|116794108|BRKR|14103|BRUKER BIOSCIENCES CORPORATION|.
20040510|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040510|119003101|BDGPA|5764408|BUDGET GROUP INC CL A|.
20040510|12022E108|BLLD|281514|BULLDOG TECHNOLOGIES INC NEW|.
20040510|120738307|BNL|16740|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040510|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040510|12189T104|BNI|37648|BURLINGTON NRTHRN SANTA FE(COM|.
20040510|123164105|BINDQ|180369|BUSH INDUSTRIES INC|.
20040510|12328X107|BOBJ|143618|BUSINESS OBJECTS S A SPONS ADR|.
20040510|12329Y104|BITL|39856|BUSINESSWAY INTERNATIONAL CP|.
20040510|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040510|12427M101|BYRS|83882|BUYERS UNITED INC|.
20040510|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040510|12502E107|CCHI|304338|C-CHIP TECHNOLOGIES CORPORATIO|.
20040510|125138305|CECC|16816|CEC INDUSTRIES CORP NEW|.
20040510|12513Q107|CEAC|42850|CEA ACQUISITION CORP|.
20040510|12515V104|CEEM|168000|CEI ENTMT INC|.
20040510|12541C203|FLI|24701|CHC HELICOPTER CRP SUB VTG-A|.
20040510|12541W100|CHRW|75245|C.H.ROBINSON WORLDWIDE INC|.
20040510|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040510|12561E105|CKR|208565|CKE RESTAURANTS INC(DE)HLDG CO|.
20040510|125750109|CMGI|264809|CMG INC.|.
20040510|125918102|CPPKY|10623|CP POKPHAND LTD SPONS ADR|.
20040510|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040510|126132109|CEO|12998|CNOOC LTD ADS (REP 100 CL H SH|.
20040510|126147107|CPCF|46325|C P C OF AMERICA INC|.
20040510|1261EP106|CNE|27000|CNE GROUP, INC.|.
20040510|12626K203|CRHCY|18987|CRH PLC ADR|.
20040510|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040510|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040510|12642Q101|CTDH|62701|CTD HOLDINGS INC (FLA) CL-A|.
20040510|126650100|CVS|25228|CVS CORPORATION (HOLDING CO)|.
20040510|12673R200|CYOS|23256|CYOP SYSYTEMS INTL INC NEW|.
20040510|12686C109|CVC|82975|CABLEVISION SYS CP NY GRP CL-A|.
20040510|12687B100|CBEFF|56174|CABO MINING ENTERPRISES CORP|.
20040510|12709P103|CCMP|17418|CABOT MICROELECTRONICS CORP|.
20040510|12738N103|CDNR|19917|CADENCE RESOURCES CORP|.
20040510|128030202|CALM|375527|CAL-MAINE FOODS INC|.
20040510|128117108|CHI|10580|CALAMOS CONV OPPORTUNITIES & I|.
20040510|128125101|CSQ|143435|CALAMOS STRATEGIC TOTAL RETURN|.
20040510|12932K103|CALVF|154000|CALEDONIA MINING CORP|.
20040510|130439102|CAMD|10743|CALIFORNIA MICRO DEVICES CORP|.
20040510|131347106|CPN|1682853|CALPINE CORPORATION|.
20040510|131720104|CLYW|331205|CALYPSO WIRELESS INC.|.
20040510|131722605|CYPT|657610|CALYPTE BIOMEDICAL CORP NEW|.
20040510|13201L103|CBJ|50749|CAMBIOR INC|.
20040510|13321L108|CCJ|32142|CAMECO CORP|.
20040510|134422609|CBLRF|23611|CAMPBELL RESOURCES INC NEW|.
20040510|136375102|CNI|13688|CDN NATL RAILWAY FULLY PD SHS|.
20040510|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040510|136644101|SNG|193093|CANADIAN SUPERIOR ENERGY|.
20040510|137089108|CVVLF|13183|CANALASKA VENTURES LTD|.
20040510|137225108|CNR|44411|CANARGO ENERGY CORP|.
20040510|13738Y107|CNVX|171885|CANCERVAX CORP|.
20040510|137798104|BIKEQ|19293|CANNONDALE CORP|.
20040510|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040510|138006309|CAJ|12544|CANON INC ADS (1 SH COM)|.
20040510|13916P209|CGYN|15136|CAPCO ENERGY INC NEW|.
20040510|13971Y103|CII|18522|CAPITAL AND INCOME STRATEGIES|.
20040510|14008M104|CERI|172140|CAPITAL ENVIRONMENTAL RES INC|.
20040510|14040H105|COF|16493|CAPITAL ONE FINANCIAL CORP|.
20040510|140430109|CPI|40583|CAPITAL PROPERTIES CL A|.
20040510|14067D102|CPST|21010|CAPSTONE TURBINE CORP|.
20040510|14067E506|CMO|37360|CAPSTEAD MTG (NEW)|.
20040510|14159W109|CGCP|428295|CARDIOGENESIS CORPORATION CALI|.
20040510|14166U104|CDED|958334|CAREDECISION CORP|.
20040510|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040510|143763100|CRCP|31170|CAROLCO PICTURES INC|.
20040510|147330104|CSCA|198282|CASCADE MOUNTAIN MINING INC|.
20040510|14754N108|CHXMF|209625|CASH MINERALS LTD|.
20040510|14756B102|CKN|19941|CASH SYSTEMS INC|.
20040510|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040510|148711104|CMRG|47805|CASUAL MALE RETAIL GROUP INC|.
20040510|149479107|CTLE|18257|CATTLESALE COMPANY (THE)|.
20040510|14984J109|CEAH|21500|CEATECH USA INC|.
20040510|150185106|FUN|18213|CEDAR FAIR DEP R L.P.|.
20040510|150808103|CKHPE|12638|CEDRIC KUSHNER PROMOTIONS INC|.
20040510|150934107|CTIC|709715|CELL THERAPEUTICS INC|.
20040510|15100R206|CESY|100712|CELERITY SYSTEMS INC-NEW|.
20040510|15101Q108|CLS|24401|CELESTICA INC|.
20040510|151020104|CELG|29067|CELGENE CORPORATION|.
20040510|15117N107|CLN|558252|CELSION CORPORATION|.
20040510|151290889|CX|13918|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040510|151313103|CD|50907|CENDANT CORP|.
20040510|152012100|CSCC|16638|CENTERSPAN COMMUNICATIONS CP|.
20040510|152312104|CTX|32139|CENTEX CORP COM STK|.
20040510|153435102|CEDC|16248|CENTRAL EUROPEAN DIST CORP|.
20040510|15567P107|CUPR|20988|CENTRAL UTILITIES PROD CORP|.
20040510|15607P109|CWIR|476814|CENTRAL WIRELESS INC|.
20040510|15640E103|CNEX|42890|CENTREX INC (OKLAHOMA)|.
20040510|15640W103|MBNEQ|37582|CENTURA SOFTWARE CORP|.
20040510|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040510|156700106|CTL|32707|CENTURYTEL INC|.
20040510|156708109|CEPH|27802|CEPHALON INC|.
20040510|15670X104|CNUO|43478|CENUCO INC|.
20040510|156710105|CRDN|34232|CERADYNE INC (CALIF)|.
20040510|156782104|CERN|28228|CERNER CORP|.
20040510|157193202|CTKH|82669|CETEK TECHNOLOGIES INC NEW|.
20040510|157210105|CEVA|10598|CEVA,INC|.
20040510|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040510|158702100|CPLY|26448|CHAMPIONLYTE HOLDINGS INC|.
20040510|16117M107|CHTR|181188|CHARTER COMMUNICATIONS CL-A|.
20040510|16133R106|CHRT|68287|CHARTERED SEMICONDUCTOR MFG LT|.
20040510|162813109|CKFR|10423|CHECKFREE CORPORATION|.
20040510|163072101|CAKE|15685|CHEESECAKE FACTORY INC|.
20040510|163223100|CHEL|84381|CHELL GROUP CORP|.
20040510|167760107|CME|17781|CHICAGO MERCANTILE EXCHANGE HO|.
20040510|168814101|CDRB|25950|CHILDROBICS INC|.
20040510|169348307|CNOC|57694|CHIMERA TECHNOLOGY CORP NEW|.
20040510|16936M106|CCCI|1139947|CHINA CABLE & COMMUNICATION IN|.
20040510|169372109|CHCLE|99991|CHINA CONTINENTAL INC|.
20040510|169373107|CHN|208353|CHINA FUND INC (THE)|.
20040510|16939P106|LFC|59030|CHINA LIFE INSURANCE CO LTD AD|.
20040510|169426103|CHA|26633|CHINA TELECOM CORP LTD ADS (RE|.
20040510|16945N103|CXIN|33129|CHINA XIN NETWORK MEDIA CORP|.
20040510|16945R104|CHU|35564|CHINA UNICOM LTD ADS(REP ORD|.
20040510|16945T209|CWTD|28772|CHINA WORLD TRADE CORP (NEW)|.
20040510|169467107|CHDX|14797|CHINDEX INTL INC|.
20040510|169657103|CHPC|24318|CHIPPAC INC.|.
20040510|170032809|CQB|20415|CHIQUITA BRANDS INTL (NEW)|.
20040510|170040109|CHIR|19236|CHIRON CORP|.
20040510|17038P104|CWON|11778|CHOICE ONE COMMUMICATIONS INC|.
20040510|17111P104|CVSN|848064|CHROMAVISION MED SYS INC|.
20040510|171605207|CYRO|36810|CHYRON CORP (NEW)|.
20040510|17185E100|CMXX|20504|CIMETRIX INC|.
20040510|17243E100|CINME|24280|CINEMAELECTRIC INC|.
20040510|172474207|CINPRI|19970|CINERGY INCOME PRIDES|.
20040510|17253E107|CIHR|80475|CIPHER HOLDINGS CORP|.
20040510|172570103|CXN|267268|CIRCLE GROUP HOLDINGS INC|.
20040510|17275R102|CSCO|22000|CISCO SYSTEMS INC|.
20040510|17276F107|CIRT|970197|CIRTRAN CORP|.
20040510|17288Q109|CDSS|142323|CITADEL SECURITY SOFTWARE INC|.
20040510|172908105|CTAS|61090|CINTAS CORP|.
20040510|173064205|CPRR|17675|CITIGROUP CAPITAL X CAP SECS-T|.
20040510|173066200|CPRS|14317|CITIGROUP CAP IX 6.0% TR PFD|.
20040510|173073446|EBY|17660|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040510|173073834|CXI|39148|CITIGRP GBL MKTS TEX INTRMS SE|.
20040510|173075300|CDM|59841|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040510|179818109|CLSI|97572|CLANCY SYS INTL INC|.
20040510|180239105|CTTG|11546|CLAREMONT TECHNOLOGIES CORP|.
20040510|182707109|CLRS|11897|CLARUS CORP|.
20040510|184496107|CLHB|61076|CLEAN HARBORS INC|.
20040510|185896107|CLF|31718|CLEVELAND-CLIFFS INC|.
20040510|186904108|CFTN|160754|CLIFTON MINING CO (F)|.
20040510|189093107|CLSR|13182|CLOSURE MEDICAL CORP|.
20040510|18946Q101|CLPHY|10163|C L P HOLDINGS LTD SPONS ADR|.
20040510|190432203|COCBF|10753|COASTAL CARIB O&M LTD US|.
20040510|190463208|CGPPRT|109858|COASTAL FIN I 8.375% TOPRS|.
20040510|192108108|CDE|89378|COEUR D-ALENE MINES CORP|.
20040510|19247R103|RFI|64905|COHEN&STEERS TOT RET REALTY FD|.
20040510|19248A109|UTF|352388|COHEN & STEERS SELECT UTILITY|.
20040510|19259P300|CSTR|49016|COINSTAR INC|.
20040510|19419B100|CGPI|60602|COLLAGENEX PHARMACEUTCLS INC|.
20040510|19419D205|CCGI|1086826|COLLECTIBLE CONCEPTS GROUP INC|.
20040510|195196100|CLME|31204|COLMENA CORP|.
20040510|196877104|COLT|37236|COLT TELECOM GROUP PLC ADR|.
20040510|199751108|CGUD|11302|COM-GUARD.COM INC|.
20040510|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040510|200243103|PENY|25100|COMBINED PENNY STK FUND INC|.
20040510|20029Q107|CMCA|26371|COMCAM INC|.
20040510|20030N200|CMCSK|145100|COMCAST CORP SPL A (NEW)|.
20040510|200334118|CDCOR|13534|COMDISCO HLDG CO INC CONTG DIS|.
20040510|200340107|CMA|31538|COMERICA INC|.
20040510|200519106|CBH|40170|COMMERCE BANCORP INC.|.
20040510|200693208|CMRC|350959|COMMERCE ONE INC DEL COM NEW|.
20040510|20162L105|CCBI|179327|COMMERICAL CAPITAL BANCORP INC|.
20040510|20338K106|CICI|66296|COMMUNICTN INTELLIGENCE CORP|.
20040510|203416102|CRHI|173056|COMMUNICATIONS RESH INC|.
20040510|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040510|204409601|CIG|108469|CEMIG-CO ENERGETICA NV PF NEW|.
20040510|204412100|RIOPR|16000|COMPANHIA VALE RIO DOCE ADS(RP|.
20040510|20441A102|SBS|30035|COMPANHIA DE SANEAMENTO BASICO|.
20040510|20441B407|ELP|51093|COMPANHIA PARAN ADS(RP 1000 B|.
20040510|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040510|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040510|20461S108|CPTC|591093|COMPOSITE TECH CORP|.
20040510|204795306|CDCY|43415|COMPUDYNE CORP|.
20040510|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040510|204925101|CMNT|26901|COMPUTER NETWORK TECH CORP|.
20040510|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040510|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040510|20557C108|COIB|237643|COMPUTERIZED THERMAL IMAGING|.
20040510|206016107|CPTS|18943|CONCEPTUS INC|.
20040510|206065104|CNCG|46057|CONCIERGE TECHNOLOGIES INC|.
20040510|206710204|CCUR|103601|CONCURRENT COMPUTER CORP|.
20040510|206814105|CJML|27917|CONE MILLS CORP|.
20040510|206827206|CNES|46529|CONECTISYS CORP|.
20040510|207142100|CNXT|111156|CONEXANT SYSTEMS INC|.
20040510|208254805|CNLG|43996|CONOLOG CORPORATION NEW|.
20040510|208464883|CNO|41084|CONSECO INC COM NEW|.
20040510|20854P109|CNX|557851|CONSOL ENERGY INC|.
20040510|209115104|ED|19771|CONSOLIDATED ED INC(HOLDING CO|.
20040510|20914T109|CEIW|158739|CONSOLIDATED ENERGY INC (WY)|.
20040510|21024E107|CVTXF|36000|CONSOLIDATED VENTUREX RES LTD|.
20040510|21036P306|STZPRA|11528|CONSELLATION BRANDS DEP SHS(RE|.
20040510|210795308|CAL|32184|CONTL AIRLINES INC CL-B|.
20040510|210909107|CPPXF|24169|CONTL ENERGY CORP (F)|.
20040510|211653100|KMKCF|17165|CONTL MINERALS CORP-NEW|.
20040510|211919105|CNVR|78843|CONVERA CORPORATION|.
20040510|212540108|CVEO|11023|CONVERSE INC|.
20040510|21254R109|CSII|11390|CONVERSION SERVICES INT'L INC|.
20040510|21639P208|CLBZF|19991|COOLBRANDS INTL INC SUB VTG|.
20040510|216485102|CSAV|87031|COOLSAVINGS INC|.
20040510|216640102|CAM|93331|COOPER CAMERON CORP|.
20040510|217510205|CMTN|20605|COPPER MTN NETWORKS INC|.
20040510|217721109|COPY|131354|COPYTELE INC|.
20040510|21924B104|CLM|73070|CORNERSTONE STRATEGIC VALUE FD|.
20040510|21924U102|CRF|51807|CORNERSTONE TOTAL RETURN FUND,|.
20040510|219784105|CDIK|34786|CORONADO INDUSTRIES INC|.
20040510|21988G239|JZS|11100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040510|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040510|219914108|COY|27119|CORPORATE HIGH YIELD FUND INC|.
20040510|219925104|CYE|10500|CORP HIGH YIELD FD III INC|.
20040510|219931102|HYV|26248|CORPORATE HGH YLD FD V|.
20040510|22025Y308|CXWPRB|35389|CORRECTIONS CP CONV PFD SER-B|.
20040510|220261101|CORR|27466|CORRIDOR COMMUNICATIONS CORP|.
20040510|220498109|CDVJ|296361|CORTDEV INC|.
20040510|220524300|COR|350715|CORTEX PHARMACEUTICALS INC|.
20040510|22080Q208|KSK|53017|STRUC PROD 7.4% (CORTS)|.
20040510|221009103|CORV|2990866|CORVIS CORPORATION|.
20040510|221011109|CRVU|88025|CORVU CORPORATION|.
20040510|222372104|CFC|10723|COUNTRYWIDE FINANCIAL CORPORAT|.
20040510|222814204|COVD|368084|COVAD COMMUNICATIONS GR INC|.
20040510|222892101|COVR|12453|COVER-ALL TECHNOLOGIES INC|.
20040510|224044107|COX|16827|COX COMMUNICATIONS INC CL A|.
20040510|22409V102|TEU|51130|CP SHIPS LIMITED|.
20040510|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040510|22529A103|CRTZ|24836|CREATIVE RECYCLING TECHLGS INC|.
20040510|225447101|CREE|153345|CREE INC|.
20040510|22544F103|DHY|18558|CREDIT SUISSE HGH YLD BD FD|.
20040510|226406106|CRESY|32970|CRESUD S.A. C I F Y A SP ADR|.
20040510|22674V506|CPTH|74175|CRITICAL PATH INC NEW|.
20040510|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040510|22834Q108|CFGI|12534|CROWN FINL GRP INC|.
20040510|228368106|CCK|20611|CROWN HOLDINGS,INC.|.
20040510|228412102|CWMS|63026|CROWN MEDICAL SYSTEMS INC|.
20040510|228769105|CRXL|81183|CRUCELL N.V. ADS|.
20040510|228903100|CRY|100163|CRYOLIFE INC.|.
20040510|22941S104|CYXG|44586|CRYSTALIX GROUP INTL INC|.
20040510|22942F101|KRY|38700|CRYSTALLEX INTERNATIONAL CP|.
20040510|22943F100|CTRP|18721|CTRIP COM INTL LTD (KY)|.
20040510|229904107|CUIS|20563|CUISINE SOLUTIONS INC|.
20040510|230903106|CDSC|10000|CUMETRIX DATA SYS CORP|.
20040510|231082108|CMLS|108574|CUMULUS MEDIA INC CL-A|.
20040510|23126R101|CRGN|177010|CURAGEN CORP|.
20040510|231292103|CURN|31159|CURON MEDICAL INC|.
20040510|23130E104|CRTCF|60215|CURRENT TECHNOLOGY CORP|.
20040510|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040510|23247R105|CYKY|53524|CYBERKEY CORP|.
20040510|23251P102|CYBX|11215|CYBERONICS INC|.
20040510|232544106|CYKE|12066|CYCO.NET INC|.
20040510|232560102|CYGN|173694|CYGNUS INC|.
20040510|232572107|CYMI|11806|CYMER INC|.
20040510|23266M102|CYPM|1171919|CYPER MEDIA INC|.
20040510|232674507|CYPB|11880|CYPRESS BIOSCIENCE INC|.
20040510|232806109|CY|12619|CYPRESS SEMICONDUCTOR CORP|.
20040510|232824300|CYTO|22546|CYTOGEN CORP COM NEW|.
20040510|232828301|CYTRE|78187|CYTRX CORP|.
20040510|23282W100|CYTK|146920|CYTOKINETICS INC|.
20040510|23283B204|CYME|17716|CYTOMEDIX INC COM NEW|.
20040510|232984104|ATC|79849|CYCLE COUNTRY ACCESSOREIS CORP|.
20040510|23304Y100|DBSDY|20547|DBS GROUP HOLDINGS LTD SP ADR|.
20040510|233065101|DCAP|23721|DCAP GROUP INC|.
20040510|23316W100|DDSU|100314|DDS TECHNOLOGIES USA INC (NV)|.
20040510|23324Q103|DNAP|2009212|DNAPRINT GENOMICS INC|.
20040510|23325P104|DNP|895979|DNP SELECT INCOME FUND, INC.|.
20040510|233266105|DMTY|14626|DMT ENERGY INC|.
20040510|233269109|DPAC|10269|DPAC TECHNOLOGIES CORP|.
20040510|233326107|DST|53359|DST SYSTEMS INC|.
20040510|23332H202|DSMKY|39471|DSM NV SPON ADR|.
20040510|233347103|DVLN|38979|DVL INC|.
20040510|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040510|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040510|23437N104|DALN|395849|DALEEN TECHNOLOGIES INC|.
20040510|235496106|DRDF|22047792|DALRADA FINL CORP|.
20040510|236277109|DANKY|21197|DANKA BUSINESS SYS PLC SPN ADR|.
20040510|23768T100|DTEV|14317|DATA EVOLUTION HOLDINGS INC|.
20040510|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040510|237933106|DTLXF|23900|DATALEX CORP|.
20040510|238215107|NGAS|20788|DAUGHERTY RESOURCES INC|.
20040510|238326102|DNTK|10700|DAUPHIN TECHNOLOGY INC|.
20040510|23962Q100|DSTI|16500|DAYSTAR TECHNOLOGIES INC|.
20040510|24276Q109|DSU|27723|DEBT STRATEGIES FUND INC.|.
20040510|243537107|DECK|19303|DECKERS OUTDOOR CORP|.
20040510|243586104|DCGN|63222|DECODE GENETICS INC|.
20040510|243636107|DCZ|14421|DECORIZE INC|.
20040510|244199105|DE|25734|DEERE & CO|.
20040510|244632105|DFNS|47168|DEFENSE INDUSTRIES INTL INC|.
20040510|24661P104|DCTH|1160004|DELCATH SYSTEMS INC|.
20040510|24661P138|DCTHZ|57415|DELCATH SYSTEMS INC WT 5/20/08|.
20040510|24702R101|DELL|19418|DELL INC|.
20040510|247357106|DLP|22009|DELTA AND PINE LAND COMPANY|.
20040510|247361108|DAL|1044998|DELTA AIR LINES INC DEL|.
20040510|247361405|DNT|22424|DELTA AIRLINES 8.12% 7/1/39|.
20040510|247712102|DMXP|414739|DELTA MINING & EXPL CORP|.
20040510|247734205|DLTM|13102|DELTA MUTUAL INC NEW|.
20040510|24783R103|DGENQ|11174|DELTAGEN INC|.
20040510|247918105|DFC|49470|DELTA FINANCIAL CORPORATION|.
20040510|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040510|25063G204|DSNY|21720|DESTINY MEDIA TECH INC-NEW|.
20040510|251911103|DGMRF|10000|DIAGEM INTL RESOURCES CORP(F)|.
20040510|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040510|25243Q205|DEO|35632|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040510|252485107|DLXM|12447|DIALEX MINERALS INC|.
20040510|25271C102|DO|59401|DIAMOND OFFSHORE DRILLING INC|.
20040510|25284B109|DTCT|83626|DIATECT INT'L CORP|.
20040510|252905203|DMFDF|75238|DIAMOND FIELDS INT'L LTD|.
20040510|253830103|DOC|25215|DIGITAL ANGEL CORPORATION|.
20040510|253855100|DIGL|18111|DIGITAL LIGHTWAVE INC|.
20040510|253862106|DPW|33537|DIGITAL POWER CORP|.
20040510|253869101|TBUS|109130|DIGITAL RECORDERS INC|.
20040510|25386R101|DIGF|40554|DIGITAL FUSION INC|.
20040510|25388Q101|DGRLF|14579|DIGITAL ROOSTER.COM LTD|.
20040510|253918106|DDSI|1216347|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040510|253921100|DGIT|157118|DIGITAL GENERATION SYS INC|.
20040510|25454R108|DIO|3286610|DIOMED HOLDINGS INC|.
20040510|25456H108|DRFL|14728|DIRECT RESPONSE FINL SVCS INC|.
20040510|254745300|DDVS|10100|DISTINCTIVE DEVICES INC COM NE|.
20040510|25475V104|DESC|35828|DISTRIBUTED ENERGY SYS CORP|.
20040510|25520Q209|DFRC|229526|DIVERSIFIED FINANCIAL RESOURCE|.
20040510|255402406|DVINQ|10355|DIVINE INC CL-A|.
20040510|255840209|DXNL|105709|DIXON OIL & GAS INC NEW|.
20040510|256058108|DBMI|64325|DOBI MEDICAL INTERNATIONAL INC|.
20040510|256069105|DCEL|129943|DOBSON COMMUNICATIONS CRP CL-A|.
20040510|25746U109|D|34109|DOMINION RESOURCES,INC(NEW)|.
20040510|257755207|DNNI|43753|DONINI INC-NEW|.
20040510|258094101|DOR|278475|DOR BIOPHARMA INC.|.
20040510|258609304|DCLK|73085|DOUBLECLICK INC|.
20040510|260377106|DVPC|19644|DOVER PETROLEUM CORP|.
20040510|260561105|DJ|11765|DOW JONES COMPANY INC|.
20040510|26150J101|DRAX|47267|DRAXIS HEALTH INC|.
20040510|261529200|DRMH|79335|DREAMFIELD HOLDINGS INC|.
20040510|261876106|DRXR|209280|DREXLER TECHNOLOGY CORP|.
20040510|26200S101|DHF|39858|DREYFUS HIGH YIELD STRATEGIES|.
20040510|26201T108|DNM|11688|DREYFUS NEW YORK MUNICIPAL|.
20040510|262240104|DMAX|35950|DRUGMAX INC|.
20040510|262241102|DSCM|12341|DRUGSTORE.COM INC|.
20040510|262506108|DSLN|2180195|DSL.NET INC|.
20040510|264399106|DUK|20636|DUKE ENERGY CORPORATION|.
20040510|264399544|DUR|78725|DUKE ENERGY 8% UTS|.
20040510|264795204|DMNKF|51368|DUMONT NICKEL INC|.
20040510|265903104|DRRA|10259|DURA AUTOMOTIVE SYSTEMS INC|.
20040510|266432103|DUAP|15500|DURANGO APPAREL INC|.
20040510|266597301|DROOY|194440|DURBAN ROODEPORT DEEP ADR-NEW|.
20040510|266605104|DRRX|86275|DURECT CORPORATION|.
20040510|266898105|DUSA|59820|DUSA PHARMACEUTICALS INC|.
20040510|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040510|26779V105|DYII|856762|DYNACQ HEALTHCARE INC|.
20040510|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040510|26816Q101|DYN|31761|DYNEGY INC(HOLDING CO)CL A|.
20040510|268180106|DYTK|253522|DYNTEK INC CL-A|.
20040510|26830P105|ECUXF|62000|ECU SILVER MINING INC|.
20040510|268353109|EDP|22350|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040510|26841Y103|EDIG|19820|E DIGITAL CORP|.
20040510|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040510|26861P107|EELN|214726|E-LOAN INC|.
20040510|26874Q100|ESV|23205|ENSCO INTERNATIONAL INC|.
20040510|26874R108|E|11490|ENI SPA ADS (5 ORD SHS)|.
20040510|26875D108|EMDF|36307|E MED FUTURE INC|.
20040510|268780103|EON|49449|E.ON AG ADS(RP 1 SH)|.
20040510|26881P103|EPMD|66196|EP MEDSYSTEMS INC|.
20040510|26882D109|EPIQ|121685|EPIQ SYSTEMS INC|.
20040510|269153102|ESPIQ|28315|E.SPIRE COMMUNICATIONS INC|.
20040510|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040510|269437109|EAG|242129|EAGLE BROADBAND, INC.|.
20040510|269901500|EAGV|98760|EAGLE VISION INC|.
20040510|270028103|EGWM|25237|EAGLE WORLDWIDE MKTG INC|.
20040510|270312200|ESCI|17167|EARTH SCIENCES INC|.
20040510|270318108|EFTI|142832|EARTHFIRST TECHNOLOGIES INC|.
20040510|27032B209|ERTH|162018|EARTHSHELL CORP|.
20040510|27032F101|EWKE|16255|EARTHWORKS ENTERTAINMENT INC|.
20040510|27784T200|EASY|20677|EASYLINK SERVICES CORP CL-A NE|.
20040510|278058102|ETN|38857|EATON CORP|.
20040510|27826D106|EMI|36012|EATON VANCE MICH MUNI INC TST|.
20040510|27826F101|CEV|16532|EATON VANCE CALIF MUNI INC TST|.
20040510|27826S103|EVF|87930|EATON VANCE SR INCM TST SBI|.
20040510|27826T101|EVP|12246|EATON VANCE PENN MUNI INC TST|.
20040510|27828H105|EVV|21669|EATON VANCE LTD DUR INCM FD SB|.
20040510|27828K108|MAB|15730|EATON VANCE INS MASS MUNI BD F|.
20040510|27828M104|MIW|11309|EATON VANCE INS MICH MUNI BD F|.
20040510|27828R103|EMJ|12303|EATON VANCE INS NJ MUNI BD FD|.
20040510|27828T109|NYH|10828|EATON VANCE INS NY MUNI BD FD|.
20040510|27828U106|ETO|198958|EATON VANCE TAX-ADVANTAGED GLO|.
20040510|278578109|EACC|18301|EAUTOCLAIMS.COM INC|.
20040510|278642103|EBAY|51003|EBAY INC|.
20040510|278856109|ECLP|16974|ECLIPSYS CORP.|.
20040510|27889U102|ECEC|50126|ECOM ECOM.COM INC|.
20040510|28027N109|EDGH|18332|EDGETECH SERVICES INC|.
20040510|280597105|DIET|161729|EDIETS.COM INC|.
20040510|281347104|EDO|23637|EDO CORPORATION|.
20040510|28164R103|MYIQE|168654|EDULINK INC|.
20040510|28224N100|EFSF|15929|EFOODSAFETY.COM INC|.
20040510|282485101|EIDSY|20342|EIDOS PLC ADR|.
20040510|282579309|ESALY|33318|EISAI CO LTD SPONS ADR (NEW)|.
20040510|282914100|EGHT|86038|8X8 INC-NEW|.
20040510|28336L109|EP|16171|EL PASO CORP|.
20040510|28336L208|EPPRA|10396|EL PASO CORPORATION|.
20040510|284131208|ELN|11560|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040510|284868106|ELC|287975|ELECTRIC CITY CORP|.
20040510|284902103|EGO|11900|ELDORADO GOLD CORP (NEW)|.
20040510|285617106|EKCS|62750|ELECTRONIC CONTROL SECURITY IN|.
20040510|285661104|EDS|14674|ELECTRONIC DATA SYS CP (NEW)|.
20040510|285661203|EDSPRI|26560|ELECTRONIC DATA INC PRIDES|.
20040510|285716106|EGMI|32200|ELECTRONIC GAME CARD INC|.
20040510|286202106|ETLK|21943|ELEPHANT TALK COMMUNICATIONS I|.
20040510|286590203|ELU|927297|ELINEAR INC-NEW|.
20040510|28659T200|ELI|31063|ELITE PHARMACEUTICAL|.
20040510|28660M103|EFLT|932400|ELITE FLIGHT SOLUTIONS INC|.
20040510|290143106|ELOT|10000|ELOT INC|.
20040510|29076N107|EMA|1157839|EMAGIN CORP|.
20040510|290784107|EMAX|23612|EMAX CORPORATION|.
20040510|29081N209|EMT|83067|EMBRATEL PARTICIPACOES S.A. (N|.
20040510|29088W103|EMRG|125926|EMERGE INTERACTIVE INC|.
20040510|29089W102|ISEE|16617|EMERGING VISION INC|.
20040510|290925106|EMFP|236577|EMERGENCY FILTRATION PRODS INC|.
20040510|291011104|EMR|11155|EMERSON ELECTRIC CO|.
20040510|291087203|MSN|19244|EMERSON RADIO CORP|.
20040510|291206100|EMEX|46114|EMEX CORPORATION|.
20040510|291345106|EMIS|18378|EMISPHERE TECHNOLOGIES INC|.
20040510|291641108|EDE|12109|EMPIRE DISTRICT ELECTRIC CO|.
20040510|292034105|EMPR|10329|EMPIRE PETROLEUM CORPORATION|.
20040510|292052107|NYNY|387746|EMPIRE RESORTS INC|.
20040510|292448107|ICA|186109|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040510|292468105|ETEC|49124|EMTEC INC|.
20040510|292505104|ECA|32500|ENCANA CORPORATION|.
20040510|29254Q104|ECI|24892|ENCISION INC|.
20040510|29259B102|EDRGF|35731|ENDEAVOUR GOLD CORP|.
20040510|29259F103|ENDE|12555|ENDEVCO INC|.
20040510|29259G101|EVOR|28094|ENDEAVOUR INTERNATIONAL CORPOR|.
20040510|29264P104|ENDO|40552|ENDOCARE INC|.
20040510|292659109|ENER|13290|ENERGY CONVERSION DEVICES INC|.
20040510|29267A104|ENEI|172785|ENER1 INC|.
20040510|29267B102|EVSC|25015|ENDOVASC INC (NV)|.
20040510|29267D108|EENT|23517|ENERGY & ENGINE TECH CORP|.
20040510|29267E106|ENXTF|20270|ENERGY EXPLORATION TECHS INC (|.
20040510|29273R109|ETP|18906|ENERGY TRANSFER PARTNERS LP|.
20040510|29274D604|ERF|71150|ENERPLUS RESOURCES FD TRUST UT|.
20040510|29275M108|EYTC|46720|ENERGYTEC INC|.
20040510|292967106|NGRD|10080|ENER-GRID INC|.
20040510|293309100|EBOI|11430|ENHANCE BIOTECH INC|.
20040510|293313102|ENHT|14118|ENHERENT CORP.|.
20040510|29355Y105|NPTH|11520|ENPATH MEDICAL INC|.
20040510|293561106|ENRNQ|829748|ENRON CORP|.
20040510|293792107|EPD|249986|ENTERPRISE PRODS PARTNERS LP|.
20040510|29381P102|EENC|15038|ENTERRA ENERGY TRUST TR UTS|.
20040510|29382F103|ENMD|111227|ENTREMED INC|.
20040510|29382L100|ETAD|14452|ENTRADE INC(HOLDING CO)|.
20040510|29382U100|ENPO|10040|ENTREPORT CORPORATION|.
20040510|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040510|293986105|ECGI|3748823|ENVOY COMMUNICATNS GR INC (F)|.
20040510|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040510|29404N209|ENVK|13818|ENVIROKARE TECH INC|.
20040510|29406V100|ERHC|110720|ENVIRONMNL REMEDIATION FUNDING|.
20040510|29408A104|EMTI|62893|ENVIRONMENTAL TECHNOLOGIES INT|.
20040510|29408K102|ESWW|14683|ENVIRONMENTAL SLTS WORLDWIDE|.
20040510|29410P107|EPC|11770|EPCOS AG ADS (REP 1 ORD)|.
20040510|29411J100|EXNT|15254|ENXNET INC|.
20040510|29425Y101|EPMN|250610|EPIMMUNE INC|.
20040510|294262100|EPXR|123258|EPIXTAR CORP|.
20040510|294273107|EBIO|88100|EPOCH BIOSCIENCES INC|.
20040510|29427V105|EPUC|37130|EPICUS COMMUNICATIONS GROUP IN|.
20040510|29477M203|ETCR|12278|EQUTIY TECH & RSRCS INC CLA NW|.
20040510|294821608|ERICY|164612|ERICSSON LM TEL CO ADR CL-B|.
20040510|296016108|ERMS|29735|EROOMSYSTEM TECHNOLOGIES INC.|.
20040510|296074305|ESMC|92824|ESCALON MEDICAL CORP|.
20040510|29666K109|EPRTF|10000|ESPIRIT EXPLORATION LTD|.
20040510|29669B106|ESSR|44317|ESSENTIAL REALITY INC|.
20040510|29759M103|ETLC|49254|ETELCHARGE.COM INC|.
20040510|297862104|ETYSQ|15843|ETOYS INC|.
20040510|297903106|ETLT|45970|ETERNAL TECHNOLOGIES GROUP INC|.
20040510|298412107|EUNI|75076|EUNIVERSE INC|.
20040510|298416108|EUPH|49900|EUPHONIX INC|.
20040510|30034Q109|ERH|139061|EVERGREEN UTILITIES AND HIGH I|.
20040510|30049R100|EVOL|39447|EVOLVING SYSTEMS INC|.
20040510|30049W109|EWAN|16717|EWAN1 INC|.
20040510|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040510|300615101|EXBT|950053|EXABYTE CORP|.
20040510|301835104|EXRCF|87300|EXETER RESOURCE CORPORATION|.
20040510|301906103|EXDUF|65650|EXP MINIERES DU NORD LTD|.
20040510|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040510|302051107|EXDTQ|9266322|EXIDE TECHNOLOGIES|.
20040510|302130109|EXPD|55068|EXPEDITORS INTL OF WASH INC|.
20040510|302133202|TXCO|12159|EXPLORATION CO OF DEL INC(THE)|.
20040510|302284104|EXLT|170870|EXULT INC (DEL)|.
20040510|302297106|EYET|16689|EYETECH PHARMACEUTICALS INC|.
20040510|30229D103|EYDY|40515|EYE DYNAMICS INC|.
20040510|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040510|302301106|EZPW|56550|EZCORP INC CL-A|.
20040510|30231G102|XOM|36889|EXXON MOBIL CORPORATION|.
20040510|30240S600|FAOOQ|755012|FAO INC NEW|.
20040510|30241L109|FEIC|14182|FEI COMPANY|.
20040510|302563101|FPIC|27128|FPIC INSURANCE GROUP INC|.
20040510|30266R106|FLIP|34338|FTS GROUP INC|.
20040510|303072102|FTUSQ|31983|FACTORY 2-U STORES INC|.
20040510|303250104|FIC|24589|FAIR ISAAC CORPORATION|.
20040510|303719207|FRCD|30210|FAIRCHILD INTL CORP|.
20040510|303901102|FFH|24555|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040510|305204109|FHR|18367|FAIRMONT HOTELS&RESORTS INC.|.
20040510|306137100|FALC|113875|FALCONSTOR SOFTWARE, INC|.
20040510|30701A106|FGCIQ|1919151|FAMILY GOLF CENTERS INC|.
20040510|307325100|FEEC|241420|FAR EAST ENERGY CORP|.
20040510|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040510|311642102|FARO|10317|FARO TECHNOLOGIES INC|.
20040510|313400301|FRE|12253|FREDDIE MAC D/B/A VOTING|.
20040510|313549107|FDMLQ|9374302|FEDERAL-MOGUL CORP|.
20040510|31430F200|FCHPRA|70700|FELCOR LDGNG&TST $1.95A CV PFD|.
20040510|31446N106|FEMO|93319|FEMONE INC|.
20040510|315293100|FGP|10330|FERRELLGAS PARTNERS LP COM UTS|.
20040510|31563B109|FBCE|37660|FIBERCORE INC|.
20040510|315653303|FTGX|311971|FIBERNET TELECOM GROUP INC|.
20040510|315746107|FDEI|14500|FIDELIS ENERGY INC|.
20040510|315912808|ONEQ|220278|FIDELITY NASDAQ COMPOSITE INDE|.
20040510|316570100|FPPC|15129|FIELDPOINT PETROLEUM CORP|.
20040510|317718302|FSVP|15879|FIND/SVP INC|.
20040510|317794105|FWHT|27590|FINDWHAT.COM|.
20040510|31787A101|FNSR|232859|FINISAR CORPORATION|.
20040510|317928109|FNVG|44693|FINOVA GROUP INC (THE)|.
20040510|31809A105|FXGP|1650804|FINX GROUP INC (THE)|.
20040510|319835104|FCCO|32061|FIRST COMMUNITY CORP (SC)|.
20040510|320517105|FHN|16314|FIRST HORIZON NATIONAL CORPORA|.
20040510|320771108|FMD|24835|FIRST MARBLEHEAD CORP (THE)|.
20040510|320960107|FHCC|13625|FIRST HEALTH GROUP CORP|.
20040510|321100109|FLB|21458|FIST NATIONAL BANCSHARES OF FL|.
20040510|33589V101|FPTB|38826|FIRST PACTRUST BANCORP INC|.
20040510|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040510|33642A102|FSLVF|10300|FIRST SILVER RESERVE INC(F)|.
20040510|33735H105|FVI|59603|FIRST TRUST/VALUE LINE & IBBOT|.
20040510|337484307|FVCX|509981|FIRST VIRTUAL COMMUNI INC|.
20040510|33761G104|FBMI|10419|FIRSTBANK CORP (MICH)|.
20040510|33763B103|FPFX|32657|FIRSTPLUS FINANCIAL GR INC|.
20040510|337730105|FWGO|21826|FISHER-WATT GOLD INC|.
20040510|337929103|FAB|112084|FIRSTFED AMERICAN BANCORP INC.|.
20040510|338032204|FSH|28070|FISHER SCIENTIFIC INTL INC(NEW|.
20040510|338188204|FTCUF|14801|FITON TECHNOLGIES CORP|.
20040510|33828U104|FGWCE|69109|5G WIRELESS COMMUNICATIONS INC|.
20040510|338478100|FFC|57201|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040510|339130106|FLMIQ|92271|FLEMING COS INC|.
20040510|33938T104|FSI|18775|FLEXIBLE SOLUTIONS INT'L INC|.
20040510|343258109|FFBK|24294|FLORIDAFIRST BANCORP INC|.
20040510|344123104|FMXI|142992|FOAMEX INTL INC|.
20040510|344159108|FCSE|149461|FOCUS ENHANCEMENTS INC|.
20040510|344419106|FMX|16281|FOMENTO ECON MEX SA ADS(RP10 U|.
20040510|34459U306|FNIX|122363|FONIX CORP NEW|.
20040510|34460E101|FFRD|70000|FONEFRIEND INC|.
20040510|344907100|FMTI|338805|FORBES MEDI-TECH INC (F)|.
20040510|344912100|FTSTQ|328229|FOOTSTAR INC.|.
20040510|345203103|FRCP|2415784|FORCE PROTECTION INC|.
20040510|34965A109|FFSY|19700|FORTUNE FINL SYS OF NAV INC|.
20040510|350258307|FBRWY|808058|FOSTERS GR LTD ADR-NEW|.
20040510|35063R100|FDRY|45600|FOUNDRY NETWORKS INC|.
20040510|35138T107|FOX|33730|FOX ENTERTNMNT GROUP,INC CL A|.
20040510|35177Q105|FTE|20492|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040510|354727208|FKLT|104908|FRANKLIN TELECOMMUNICATION CRP|.
20040510|35687X103|FSRC|25633|FREESTAR TECHNOLOGIES CORP|.
20040510|357288109|FMT|72600|FREMONT GENERAL CORP|.
20040510|358029106|FMS|22497|FRESENIUS MED CARE ADS (1/3 OR|.
20040510|35802T102|FEU|37234|FRESCO INDEX DOW JONES STOXX 5|.
20040510|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040510|359014107|FPDI|1871303|FRONT PORCH DIGITAL INC|.
20040510|359081106|FTER|62475|FRONTIER INSURANCE GROUP|.
20040510|35952H106|FCEL|41480|FUELCELL ENERGY INC|.
20040510|359682101|FLCR|13077|FULLCIRCLE REGISTRY, INC.|.
20040510|361437106|GAF|28300|GA FINANCIAL,INC.|.
20040510|36150A109|GBH|10300|GB HOLDINGS INC|.
20040510|36169V102|GFYF|4595056|GFY FOODS INC|.
20040510|361751209|GKIG|267859|GK INTELLIGENT SYSTEMS INC-NEW|.
20040510|361755606|GKNLY|56029|GKN PLC SPONS ADR|.
20040510|361970106|GBRRF|47000|GABRIEL RESOURCES LTD|.
20040510|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040510|362297202|GTDTE|21435|GT DATA CORPORATION|.
20040510|36229U102|GSLI|10852|GSI LUMONICS INC|.
20040510|36238T104|GTCB|50332|GTC BIOTHERAPEUTICS INC|.
20040510|36239Y102|GBL|15282|GABELLI ASSET MGMT|.
20040510|36240A101|GUT|153249|GABELLI UTILITY TRUST|.
20040510|362553109|GADZQ|128231|GADZOOKS INC|.
20040510|36315K109|GAMX|395774|GALACTIC GAMING INC|.
20040510|36318B106|GAXI|2840829|GALAXY ENERGY CORP|.
20040510|363576109|AJG|10400|GALLAGHER ARTHUR J.& CO|.
20040510|36458R101|GLYN|75241|GALYAN'S TRADING COMPANY, INC|.
20040510|36466X108|GZFX|207174|GAMEZNFLIX INC|.
20040510|36471P108|GMTN|11949|GANDER MOUNTAIN CO|.
20040510|364915108|GRS|88592|GAMMON LAKE RESOURCES LTD|.
20040510|366651206|ITB|38498|GARTNER INC CL-B|.
20040510|367220100|GASE|1042180|GASCO ENERGY INC|.
20040510|367597309|GWDL|99999|GATEWAY DISTRIBUTORS LTD NEW|.
20040510|367626108|GTW|70980|GATEWAY,INC|.
20040510|368140109|GBTS|87418|GATEWAY FINANCIAL HOLDINGS INC|.
20040510|368287207|OGZPF|23048|OAO GAZPROM SPONS REG S GDR|.
20040510|368533105|GSAC|32050|GELSTAT CORPORATION|.
20040510|36866Y102|GEMP|565363|GEMPLUS INTERNATIONAL SA|.
20040510|368706107|GNLB|25706|GENELABS TECHNOLOGIES INC|.
20040510|368710406|DNA|15824|GENENTECH INC|.
20040510|368802401|GAMPRB|14475|GENERAL AMERICAN INVEST CO INC|.
20040510|369487608|GNRD|20452|GENERAL DATACOMM IND INC NEW|.
20040510|369604103|GE|21733|GENERAL ELECTRIC CO|.
20040510|370334104|GIS|11434|GENERAL MILLS INC|.
20040510|370442105|GM|40752|GENERAL MOTORS CORP|.
20040510|371485103|GNBT|410321|GENEREX BIOTECHNOLOGY CORP|.
20040510|37184Q102|GTEC|16393|GENESIS TECHNOLOGY GROUP INC|.
20040510|37184Y105|GENI|243963|GENESISINTERMEDIA INC|.
20040510|371916107|GEB|11655|GENETRONICS BIOMEDICAL CORP|.
20040510|371924101|GNOLF|10000|GENOIL INC (F)|.
20040510|371939109|GXEXF|17700|GEOLOGIX EXPLORATIONS INC (CAN|.
20040510|372294108|GNOI|111092|GENIO GROUP INC|.
20040510|37229P507|GTOP|17118|GENITOPE CORP|.
20040510|37229R206|GNPI|272015|GENIUS PRODUCTS INC-NEW|.
20040510|37245M207|GNTA|12536822|GENTA INC|.
20040510|372461103|GGNS|46395|GENUS INC|.
20040510|37246C109|GNVC|45548|GENVEC INC|.
20040510|37249H105|GOCM|116106|GEOCOM RES INC|.
20040510|37249T109|GEOG|93258|GEOGLOBAL RESOURCES INC|.
20040510|373334523|GPJ|17973|GEORGIA PWR CO SR NT SER R|.
20040510|37364Q104|GETC|66690|GEOTEC THERMAL GENERATORS INC|.
20040510|373737105|GGB|95255|GERDAU S.A. ADS (REPTG 1 PREF|.
20040510|374163103|GERN|149264|GERON CORP|.
20040510|374398204|GEXCE|21524|GEXA CORP|.
20040510|375558103|GILD|290775|GILEAD SCIENCES INC|.
20040510|375916103|GIL|11119|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20040510|37733W105|GSK|68640|GLAXOSMITHKLINE PLC ADS|.
20040510|377903109|GCRNF|90150|GLENCAIRN GOLD CORPORATION|.
20040510|37934X100|GBTI|13037|GLOBAL LIGHT TELECOMMS INC|.
20040510|37936B205|GPGI|21092|GLOBAL PLATINUM&GOLD INC|.
20040510|379399108|GLBT|14234|GLOBALNET CORPORATION|.
20040510|37939G102|GNNUE|26500|GLOBAL NETWORK INC|.
20040510|37942D104|GDVI|8129084|GLOBAL DIVERSIFIED INDS INC|.
20040510|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040510|37943J100|GGLF|36973|GLOBAL GOLF HOLDINGS INC|.
20040510|37943R102|GBMI|39857|GLOBAL BUSINESS MARKETS INC|.
20040510|37944H103|GPVI|50500|GLOBAL PROSPECTING VENTURES IN|.
20040510|37944K106|GDSI|18976|GLOBAL DIGITAL SOLUTIONS INC|.
20040510|37958F100|GTEL|40268|GLOBETEL COMMUNICATIONS CORP|.
20040510|379887102|GLOW|85228|GLOWPOINT INC|.
20040510|379896103|GLVP|55879|GLUV CORPORATION|.
20040510|37989P101|GLGS|120147|GLYCOGENESYS INC|.
20040510|38020R106|GOAM|527643|GOAMERICA INC|.
20040510|38059T106|GFI|24551|GOLD FIELDS LTD SPONS ADR|.
20040510|38059X206|GEGP|227149|GOLD ENTERTAINMENT GROUP INC.|.
20040510|38068N108|GRZ|11496|GOLD RESERVE INC CL-A|.
20040510|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040510|380961102|MYNG|432900|GOLDEN EAGLE INTL INC|.
20040510|381149103|GPXM|24928|GOLDEN PHOENIX MINERALS|.
20040510|381194109|GSPM|23137|GOLDEN SPIRIT MINERALS LTD|.
20040510|38119T104|GSS|186088|GOLDEN STAR RESOURCES LTD|.
20040510|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040510|381536101|GSPG|714870|GOLDSPRING INC.|.
20040510|382550101|GT|100300|GOODYEAR TIRE & RUBBER CO|.
20040510|384313102|GTI|76260|GRAFTECH INTERNATIONAL LTD|.
20040510|38724Q107|GCFB|26740|GRANITE CITY FOOD & BREWERY LT|.
20040510|38740P109|GGGI|71650|GRANITE GOLF GROUP INC|.
20040510|388707101|GOJO|143030|GRAPHON CORPORATION|.
20040510|389461104|GRYW|13120|GRAYLING WIRELESS USA INC|.
20040510|39115T106|GPRLF|23300|GREAT PANTHER RES LTD|.
20040510|393411103|GSPI|18732|GREEN STAR PRODS INC|.
20040510|39530P309|GRLC|300000|GREENLAND CORP NEW|.
20040510|39576E101|GTEI|12000|GREETECH USA INC|.
20040510|397030107|GWPC|20610|GREENWIND POWER CORP USA|.
20040510|397888108|GW|28040|GREY WOLF INC|.
20040510|398081109|GRIC|243381|GRIC COMMUNICATIONS INC|.
20040510|399449107|DA|17446|GROUPE DANONE ADS(RP1/5 COM FF|.
20040510|399909100|GGAL|120307|GRUPO FINANCIERO GALICIA SA|.
20040510|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040510|400910402|GDTI|71055|GUARDIAN TECHNOLOGIES INTL INC|.
20040510|401829106|GLFD|323614|GUILFORD PHARMACEUTICAL INC|.
20040510|402479794|GUL|11460|GULF POWER CO PFD SER H|.
20040510|40274U108|GTM|19153|GULFTERRA ENERGY PARTNERS,L.P.|.
20040510|404052102|HQH|78558|H & Q HEALTHCARE FUND SBI|.
20040510|404053100|HQL|12742|H&Q LIFE SCIENCES INVESTRS SBI|.
20040510|404119109|HCA|58059|HCA INC|.
20040510|404132102|HCC|12044|HCC INSURANCES HOLDINGS INC|.
20040510|404251100|HNI|19233|HNI CORPORATION COM STK|.
20040510|40426E101|HQNTE|95863|H QUOTIENT INC|.
20040510|40428H300|HBAPRE|10131|HSBC USA INC$1.8125 CUM PFD|.
20040510|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040510|404450108|HABE|14988|HABER INC|.
20040510|405302100|HRMX|20000|HAIRMAX INTERNATIONAL|.
20040510|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040510|410142103|JHI|27981|HANCOCK JOHN INVSTRS TRST MASS|.
20040510|41130P101|HGCI|25656|HANSEN GRAY & COMPANY INC|.
20040510|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040510|416187201|HRCT|89162|HARTCOURT COS INC|.
20040510|416515104|HIG|11518|HARTFORD FIN SER GP INC|.
20040510|417287109|HTVL|90007|HARTVILLE GROUP INC|.
20040510|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040510|419131107|HAUP|13034|HAUPPAUGE DIGITAL INC|.
20040510|419313101|HAVS|17454|HAVAS ADS|.
20040510|419596101|HVT|11613|HAVERTY FURNITURE CO INC|.
20040510|419870100|HE|40416|HAWAIIAN ELECTRIC INDUSTRIES|.
20040510|419879101|HA|47785|HAWAIIAN HOLDINGS, INC.|.
20040510|420040107|HWVI|11339|HAWAII VINTAGE CHOCOLATE CO|.
20040510|421924101|HLSH|27774|HEALTHSOUTH CORP|.
20040510|42218E109|HEXS|11093|HEALTH EXPRESS USA INC|.
20040510|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040510|42223A100|HESG|157172|HEALTH SCIENCES GROUP INC|.
20040510|42226R100|HTAC|44316|HEALTHTRAC INC|.
20040510|42235Q101|HOGC|179020|HEARTLAND OIL & GAS CORP NEV|.
20040510|422360305|EAR|69844|HEARUSA INC|.
20040510|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040510|423012202|HINKY|22013|HEINEKEN NV ADR|.
20040510|42366C103|HEB|732468|HEMISPHERX BIOPHARMA INC|.
20040510|42689P104|HPLF|256347|HEPALIFE TECHNOLOGIES INC|.
20040510|427056106|HPC|42520|HERCULES INC|.
20040510|42822Q100|HEW|101610|HEWITT ASSOCIATES INC|.
20040510|428358105|HIFN|175996|HI/FN INC|.
20040510|428656102|HIB|28704|HIBERNIA CORP CL A VOTING|.
20040510|42952V101|HIET|1447522|HIENERGY TECHNOLOGIES, INC. (D|.
20040510|42967Q105|HIO|29542|HIGH INCOME OPPORTUNITY FD INC|.
20040510|42979X106|HRDI|42088|HIGH ROAD INTERNATIONAL INC|.
20040510|429904105|HYI|24552|HIGH YIELD INCOME FUND INC|.
20040510|432848109|HLT|64011|HILTON HOTELS CORP|.
20040510|435902101|HEPH|37599|HOLLIS-EDEN PHARM INC|.
20040510|436141105|HLYW|35159|HOLLYWOOD ENTERTAINMENT CORP|.
20040510|436233100|HOLL|35600|HOLLYWOOD MEDIA CORP|.
20040510|437852106|HOMS|14078|HOMESTORE INC.|.
20040510|439903105|HMP|10283|HORIZON MEDICAL PRODUCTS,INC|.
20040510|441060100|HSP|62083|HOSPIRA INC|.
20040510|44106W100|CAFE|15459|HOST AMERICA CORP|.
20040510|44180S207|HIPRX|24078|HOUSEHLD CP TST V 10%TST PFD|.
20040510|442487203|HOV|34879|HOVNANIAN ENTERPRISES INC|.
20040510|443304100|HNP|14472|HUANENG PWR INTL ADR(40 ORD-N)|.
20040510|444356109|HUF|159690|HUFFY CORPORATION|.
20040510|44485Q203|EROX|19601|HUMAN PHEROMONE SCS INC|.
20040510|444886105|HUMT|88476|HUMATECH INC|.
20040510|448407106|HTCH|12268|HUTCHINSON TECHNOLOGY INC|.
20040510|44860M801|HBY|95400|HYBRIDON INC|.
20040510|448882100|HYGS|60841|HYDROGENICS CORP-CORP HYDROGEN|.
20040510|448947309|IDT|53819|IDT CORP CLASS B|.
20040510|448954107|HYPD|18460|HYPERDYNAMICS CORP|.
20040510|44914M104|HYSL|30354|HYPERION SOULTIONS CORP.|.
20040510|44919F104|HTM|85121|HYTHIAM INC|.
20040510|449229103|IBXG|103725|IBX GROUP INC|.
20040510|449236108|IGII|10000|IBSG INTL INC|.
20040510|449246206|ICGC|508335|ICG COMMUNICATIONS INC|.
20040510|44928E106|ICMH|11660|ICM TELECOMMUNICATIONS INC|.
20040510|449292200|ICOA|462333|ICOA INC|.
20040510|449295104|ICOS|13542|I C O S CORP|.
20040510|44930G107|ICUI|30617|I C U MEDICAL INC|.
20040510|44934S107|ICAD|11100|ICAD INC|.
20040510|449489103|IDSY|11170|I.D. SYSTEMS INC DEL|.
20040510|449520303|IFLO|10150|I-FLOW CORP|.
20040510|44973Q103|IMNY|23995|I-MANY INC|.
20040510|44977W106|PPR|216447|ING PRIME RATE TST SBI|.
20040510|44982G104|IGR|324415|ING CLARION GLOBAL REAL ESTATE|.
20040510|44982L103|IPIX|260057|IPIX CORPORATION|.
20040510|44984P102|IQBM|977564|I Q BIOMETRIX INC|.
20040510|45031T401|ITCD|14927|ITC DELTACOM INC NEW|.
20040510|45031W107|ISR|82938|I-SECTOR CORPORATION|.
20040510|45069D203|DMX|143714|I-TRAX INC NEW|.
20040510|45069J101|ITVGF|75001|ITV GAMES INC|.
20040510|45070D101|ITUI|28235|I2 TELECOM INTERNATIONAL INC|.
20040510|45070Q300|TALLE|223500|I V P TECHNOLOGY CORP (NEW)|.
20040510|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040510|450913108|IAG|301216|IAMGOLD CORP|.
20040510|451034102|ICEW|60170|ICEWEB INC|.
20040510|45103B205|IBZT|376750|IBIZ TECHNOLOGY INC-NEW|.
20040510|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040510|45104A107|ICHG|10156|ICHARGEIT INC|.
20040510|45104G104|IBN|21866|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040510|45105N207|IBSN|12155|IBISES INTERNATIONAL INC|.
20040510|451671101|IDTA|662694|IDENTA CORP|.
20040510|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040510|45169Q104|IENT|14298|IENTERTAINMENT NETWORK INC|.
20040510|451906101|IDNX|17568|IDENTIX INC|.
20040510|451920201|IDYLF|10366|IMAGING DYNAMICS COMPANY LTD|.
20040510|451923106|ILXO|25046|ILEX ONCOLOGY INC|.
20040510|45244W100|IMDS|29769|IMAGING DIAGNOSTIC SYSTEM INC|.
20040510|45245E109|IMAX|102254|IMAX CORPORATION|.
20040510|45245S108|IW|381847|IMAGEWARE SYSTEMS,INC|.
20040510|45245S116|IWWS|37720|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040510|45245W109|IMCL|173633|IMCLONE SYS INC|.
20040510|45247F104|IAGX|13140|IMAGENETIX INC|.
20040510|45248E106|ICPHC|47155|IMCOR PHARMACEUTICAL|.
20040510|452519101|IMM|196664|IMMTECH INT'L INC|.
20040510|45252S207|ITEK|18586|IMMEDIATEK INC NEW|.
20040510|45252T205|IMNR|1107003|IMMUNE RESPONSE CORPORATION-NE|.
20040510|45255G101|IMPHQ|85401|IMPATH INC|.
20040510|45256B101|IPXL|29179|IMPAX LABORATORIES INC|.
20040510|452907108|IMMU|36716|IMMUNOMEDICS INC|.
20040510|45325S101|ICRA|70419|INCARA PHARMACEUTICALS CORP NE|.
20040510|453365207|ICNT|19953|INCOMNET INC|.
20040510|454089103|IFN|104564|INDIA FUND INC (THE)|.
20040510|45567Q300|IDGE|2065631|INDIGINET INC (NEW)|.
20040510|455778100|IF|12231|INDONESIA FUND INC|.
20040510|45577R108|IDCN|390134|INDOCAN RESOURCES INC|.
20040510|45578L100|IINT|53100|INDUS INTL INC|.
20040510|456314103|IDSA|388883|INDUSTRIAL SVCS AMER INC (FL)|.
20040510|456501204|IDUL|634162|INDUSTRIES INTL INC NEW|.
20040510|456615103|NRGY|12146|INERGY L.P.|.
20040510|45663T109|IFCN|14233|INFICON HOLDING AG ADS|.
20040510|45665U104|IFLB|27788|INFINIUM LABS INC|.
20040510|45666T106|IN|74464|INFONET SERVICES CORP CL B|.
20040510|45666X107|IWWH|44869|INFORM WORLDWIDE HLDGS INC|.
20040510|45669R503|IACH|32327|INFORMATION ARCHITECTS CORP NE|.
20040510|456788108|INFY|21713|INFOSYS TECHNOLOGIES LTD ADS|.
20040510|456806207|IFTA|84700|INFOTOPIA INC - NEW|.
20040510|456837103|ING|53210|ING GROEP NV ADS (BEAR DEP RCT|.
20040510|456837301|INZ|51802|ING GROEP NV PERPETUAL DEBT SE|.
20040510|456925106|IWMSF|92300|INFOWAVE SOFTWARE INC-F|.
20040510|457206100|IJMS|16447|INJECTO-MATIC SYSTEMS INT'L IN|.
20040510|45727E106|INKS|17185|INKSURE TECHNOLOGIES INC|.
20040510|457647105|INVX|13688|INNOVEX INC|.
20040510|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040510|457652105|IO|33264|INPUT/OUTPUT INC|.
20040510|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040510|45765K105|MPEG|10000|INNOVACOM INC|.
20040510|457669208|INSM|38696|INSMED INC-NEW|.
20040510|45768A302|INIV|14468|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040510|457697209|IVHOE|660993|INNOVATION HOLDINGS NEW|.
20040510|45769Q108|ICTN|156139|INNOVATIVE COMMUNI TECHS INC|.
20040510|45771Y107|GORX|13639|INNOVATIVE COS INC COM|.
20040510|45775U101|IPYS|15034|INSTPAY SYSTEMS INC|.
20040510|457954600|INNO|845988|INNOVO GROUP INC|.
20040510|45809F104|PIF|46446|INSURED MUNICIPAL INCM FD|.
20040510|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040510|45811T100|INTN|11756|INTAC INTERNATIONAL|.
20040510|45811V105|INB|116217|INTEGRATED BIOPHARMA INC.|.
20040510|45812J101|IZZI|10046|INTEGRATED SECURITY SYS INC|.
20040510|45812P107|ISSI|24992|INTEGRATED SILICON SOLUTN INC|.
20040510|458138203|ITDJ|406671|INTEGRATED SOFTWARE DEVELOPMEN|.
20040510|458140100|INTC|18501|INTEL CORP|.
20040510|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040510|45814T107|INTD|230874|INTELIDATA TECHNOLOGIES CORP|.
20040510|45816A106|ITIG|18206|INTELLIGROUP INC|.
20040510|458176104|SYNC|237183|INTELLISYNC CORPORATION|.
20040510|45817G102|IDN|68900|INTELLI-CHECK INC|.
20040510|45818D108|INTP|19955|INTEGRATED PHARMACEUTICALS INC|.
20040510|45838G107|IMNI|28500|INTERACTIVE MULT NETWORK INC|.
20040510|45840F105|ISWI|28760|INTERACTIVE SYSTEMS WORLDWIDE|.
20040510|45840Q101|IACI|119778|INTERACTIVECORP|.
20040510|45840Q119|IACIW|22243|INTERACTIVECORP WT 2/4/2009|.
20040510|45845C107|ICCO|21250|INTERCARE DX INC|.
20040510|458573102|IHG|10900|INTERCONTINENTAL HOTELS GROUP|.
20040510|458742103|INITQ|28908|INTERLIANT INC|.
20040510|45885A102|IIP|63843|INTERNAP NETWORK SVCS CORP|.
20040510|45890M109|IASG|20469|INTEGRATED ALARM SERVICES GROU|.
20040510|458968104|IBTGF|24916|INTL BARRIER TECH INC (F)|.
20040510|459039103|IAUS|11489|INTL AUTOMATED SYS|.
20040510|45912U105|IBCL|108296|INTERNATIONAL BIOCHEMICAL INDU|.
20040510|459200101|IBM|39418|INTL BUSINESS MACHINES CORP|.
20040510|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040510|45964K104|IHITF|20000|INTL HI-TECH INDS INC (F)|.
20040510|459976106|IFRTF|46489|INTL FRONTIER RES CORP|.
20040510|460146103|IP|22911|INTERNATIONAL PAPER CO|.
20040510|460254105|IRF|18746|INTL RECTIFIER CORP|.
20040510|460588106|IPA|77968|INTERPHARM HOLDINGS,INC.|.
20040510|46059C106|ICGE|5009760|INTERNET CAPITAL GROUP INC|.
20040510|46059F109|ICCA|83407|INTERNET COMMERCE CORP CL A|.
20040510|46059T109|IIJIE|92335|INTERNET INITIATIVE JPN INC AD|.
20040510|46059V104|IIH|17000|INTERNET INFRASTRUC HLDR TR|.
20040510|460615107|IPLY|42605|INTERPLAY ENTERTAINMENT CORP|.
20040510|460981301|INTX|51551|INTERSECTIONS INC|.
20040510|461120107|ITN|22346|INTERTAN INC|.
20040510|46114Y101|IVII|10307|INTERVIDEO INC|.
20040510|46115X102|IRAE|98510|INTRA-ASIA ENTERTAINMENT CORP|.
20040510|46116T506|IBPI|572506|INTRABIOTICS PHARMACEUTICALS I|.
20040510|461194102|IESV|50652|INTERPID TECHNOLOGY & RESOURCE|.
20040510|461204109|IVNSY|47074|INVENSYS PLC SPONS ADR|.
20040510|46121E205|INTZ|85130|INTRUSION INC NEW|.
20040510|46130B101|IVSO|57525|INVESTCO INC|.
20040510|46150W100|MGC|27567|INVESTORS FIRST FUND INC|.
20040510|46185X107|INVA|13671|INVVISION CAPITAL INC|.
20040510|461868101|IYXI|37102|INYX INC|.
20040510|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040510|46206P109|IONA|25319|IONA TECHNOLOGIES PLC ADR|.
20040510|462070103|IOTN|163978|IONATRON INC|.
20040510|462218108|ION|37781|IONICS INC|.
20040510|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040510|46264P306|IPVO|408643|IPVOICE COMMUNICATIONS INC NEW|.
20040510|46267Q103|IRE|22555|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040510|46270W105|IRIS|104376|IRIS INTERNATIONAL INC|.
20040510|463664508|IRSN|114024|IRVINE SENSORS CORP NEW|.
20040510|464278100|ISRE|61091|ISECURETRAC CORP|.
20040510|464286301|EWK|126931|ISHARES MSCI BELGIUM INDEX FD|.
20040510|464286400|EWZ|60650|ISHARES MSCI BRAZIL|.
20040510|464286699|EWU|769492|ISHS MSCI UTD KINGDOM IDX FD|.
20040510|464286707|EWQ|60342|ISHARES MSCI FRANCE INDEX FD|.
20040510|464286731|EWT|371218|ISHARES MSCI TAIWAN INDEX FUND|.
20040510|464286756|EWD|63818|ISHARES MSCI SWEDEN INDEX FD|.
20040510|464286772|EWY|194499|ISHS MSCI SOUTH KOREA IDX FD|.
20040510|464286806|EWG|82452|ISHARES MSCI GERMANY INDEX FD|.
20040510|464286814|EWN|331833|ISHARES MSCI NETHERLNDS IDX FD|.
20040510|464286822|EWW|235029|ISHS MSCI MEXICO(FREE)IDX FD|.
20040510|464286848|EWJ|200019|ISHARES MSCI JAPAN INDEX FUND|.
20040510|464287135|NY|19615|ISHARES NYSE 100 INDEX FUND|.
20040510|464287143|NYC|24400|ISHARES NYSE COMPOSITE INDEX F|.
20040510|464287168|DVY|150240|ISHARES DOW JONES SELECT DIVID|.
20040510|464287176|TIP|34258|ISHARES LEHMAN TREAS INFLATION|.
20040510|464287192|IYT|77735|ISHARES DOW JONES TRANSP AVG I|.
20040510|464287226|AGG|52607|ISHARES LEHMAN U.S. AGGR BOND|.
20040510|464287234|EEM|140513|ISHARES MSCI EMERGING MARKETS|.
20040510|464287242|LQD|94523|ISHARES GS $INVESTOPS CORPORAT|.
20040510|464287309|IVW|50749|ISHARES S&P 500 BARRA GROWTH|.
20040510|464287325|IXJ|102203|ISHARES S&P GLOBAL HEALTHCARE|.
20040510|464287333|IXG|27300|ISHARES S&P GLOBAL FIN'L SECTO|.
20040510|464287341|IXC|123109|ISHARES S&P GLOBAL ENERGY SECT|.
20040510|464287408|IVE|429457|ISHARES S&P 500 BARRA VALUE|.
20040510|464287432|TLT|683764|ISHARES 20+ YEAR TREASURY INDE|.
20040510|464287440|IEF|182981|ISHARES 7-10 YEAR TREASURY IND|.
20040510|464287457|SHY|188160|ISHARES 1-3 YEAR TREASURY INDE|.
20040510|464287481|IWP|21792|ISHARES RUSSELL MIDCAP GROWTH|.
20040510|464287507|IJH|48973|ISHARES S&P MIDCAP400 INDEX|.
20040510|464287515|IGV|94044|ISHARES GSTI SOFTWARE INDEX FU|.
20040510|464287556|IBB|357395|ISHARES NASDAQ BIOTECH INDX FD|.
20040510|464287564|ICF|172073|ISHARE COHEN&STEERS RLTY MAJOR|.
20040510|464287572|IOO|31154|ISHARES S&P GLOBL 100 INDEX FD|.
20040510|464287598|IWD|143264|ISHARES RUSSELL 1000 VAL INDEX|.
20040510|464287606|IJK|77371|ISHARES S&P MIDCP400/BARRA GWT|.
20040510|464287614|IWF|47083|ISHARES RUSSELL 1000 GR IND|.
20040510|464287622|IWB|12629|ISHARES RUSSELL 1000 INDEX FD|.
20040510|464287648|IWO|168168|ISHARES RUSSELL2000 GWT IDX FD|.
20040510|464287655|IWM|1549446|ISHARES RUSSELL 2000 INDEX|.
20040510|464287697|IDU|534179|ISHARES DJ US UTIL SECT IDX FD|.
20040510|464287713|IYZ|33238|ISHARES DJ US TELECOM INDEX|.
20040510|464287739|IYR|297380|ISHARES DJ US REAL EST IDX FD|.
20040510|464287754|IYJ|119185|ISHARES DJ US INDL SECT IDX FD|.
20040510|464287762|IYH|41743|ISHARES DJ US HLTHCR SECT IDX|.
20040510|464287796|IYE|22753|ISHARES DJ US ENRGY SECTR IDX|.
20040510|464287804|IJR|207182|ISHARES S&P SM CAP 600 INDEX|.
20040510|464287812|IYK|29697|ISHARS DJ US CNSM NONCYC SECT|.
20040510|464287838|IYM|30937|ISHARS DJ US BASICMAT SECT IDX|.
20040510|464287861|IEV|53043|ISHARES S&P EUROPE 350 INDEX|.
20040510|464478106|IPI|1880442|ISLAND PACIFIC,INC.|.
20040510|46488N103|ILE|11642|ISOLAGEN INC|.
20040510|464895101|ISON|1132657|ISONICS CORP|.
20040510|464895135|ISONL|36694|ISONICS CORP WTS B 12/31/2005|.
20040510|464904101|ISTKF|329678|ISOTECHNIKA INC|.
20040510|465619104|ITCV|160000|ITEC ENVIRONMENTAL GROUP INC|.
20040510|465647204|ITEX|10642|ITEX CORP|.
20040510|46564M102|ITRSA|175316|ITERIS HLDGS INC CLASS A|.
20040510|46564Q103|ITMUQ|10200|ITEMUS INC|.
20040510|46571P106|ITHHE|16623|ITIS HLDGS INC|.
20040510|465735108|ITSZ|69980|ITOS INC|.
20040510|465790103|IVAN|201431|IVANHOE ENERGY INC|.
20040510|46579N103|HUGO|43795|IVANHOE MINES LTD|.
20040510|46588L106|IVOC|16207412|IVOICE  INC|.
20040510|466107208|JBOH|20591|JB OXFORD HOLDINGS INC-NEW|.
20040510|46612J101|JDSU|22205|JDS UNIPHASE CORPORATION XS|.
20040510|466189107|JILL|73719|L. JILL GROUP INC (THE)|.
20040510|46625H100|JPM|15673|J.P.MORGAN CHASE & CO|.
20040510|46625P102|JPNJF|39502|J-PACIFIC GOLD INC.|.
20040510|46626D108|NILSY|23853|JSC MMC NORILSK NICKEL SPONS A|.
20040510|46626E205|JCOM|97845|J2 GLOBAL COMMUN INC|.
20040510|46626V207|JPMPRK|24396|JP MORGAN CHASE CAP XI SER K|.
20040510|46626X203|JPMPRX|10950|JP MORGAN CHASE CAPITAL XII TR|.
20040510|468699103|JRVR|125001|JACKSON RIVS CO|.
20040510|469830103|JRSE|16411|JACOBSON RESONANCE ENTERP LTD|.
20040510|47012E106|JAKK|52466|JAKKS PACIFIC INC|.
20040510|47102X105|JNS|33287|JANUS CAPITAL GROUP INC.|.
20040510|471057109|JEQ|13634|JAPAN EQUITY FUND INC (THE)|.
20040510|47109U104|JOF|16312|JAPAN SMALLER CAPITALIZATION F|.
20040510|47189R104|JAVO|72056|JAVO BEVERAGE COMPANY INC|.
20040510|472310101|JDO|72244|JED OIL INC|.
20040510|479087207|JELCY|35953|JOHNSON ELECTRIC HLDG SPON ADR|.
20040510|48203R104|JNPR|47541|JUNIPER NETWORKS INC|.
20040510|48245L107|KFX|16457|KFX INC|.
20040510|48246S101|KFED|18678|K FED BANCORP|.
20040510|482480100|KLAC|16853|KLA-TENCOR CORP|.
20040510|482724200|KTEL|20403|K-TEL INTERNATIONAL INC|.
20040510|482733102|KTWO|10387|K2 DIGITAL INC|.
20040510|482738101|KVHI|39256|KVH INDUSTRIES INC|.
20040510|482903101|KALRF|106519|KALAHARI RES INC (F)|.
20040510|483007100|KLUCQ|232994|KAISER ALUMINUM CORP|.
20040510|483600300|KANA|233763|KANA SOFTWARE INC NEW|.
20040510|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040510|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040510|489084103|KENS|55308|KENILWORTH SYSTEMS CORP|.
20040510|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040510|492061106|KERA|88684|KERAVISION INC|.
20040510|492515101|KERX|516895|KERYX BIOPHARMACEUTICALS, INC.|.
20040510|493052104|KWLI|11517|KEWL INTERNATIONAL INC|.
20040510|493267108|KEY|16603|KEYCORP (NEW)|.
20040510|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040510|49327J200|KEYPRA|12724|KEYCORP CAP V TRUST PFD 5.875|.
20040510|493422109|KESNE|25013|KEYSTONE CONS INDS INC|.
20040510|493596100|KTR|44270|KEYSTONE PROPERTY TRUST|.
20040510|493596308|KTRPRD|50000|KEYSTONE PROPERTIES TR PFD SER|.
20040510|494550106|KMP|83451|KINDER MORGAN ENER PNTRS L.P.|.
20040510|49567U105|KDMV|47480|KINGDOM VENTURES INC|.
20040510|495724403|KGFHY|28754|KINGFISHER PLC SPON ADR(NEW)|.
20040510|496902206|KGC|50414|KINROSS GOLD CORPORATION (NEW)|.
20040510|496904103|KFS|29932|KINGSWAY FINANCIAL SVCS INC|.
20040510|497350306|KNBWY|60860|KIRIN BREWERY LTD SPONSORED AD|.
20040510|498589100|KLMK|13132|KLEVER MARKETING INC|.
20040510|498780105|KMRT|49700|KMART HOLDINGS CORP NEW|.
20040510|49906X109|KFWIE|137723|KNIGHTSBRIDGE FINE WINES INC|.
20040510|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040510|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040510|500255104|KSS|30551|KOHLS CORP|.
20040510|500453105|KMAGQ|57320|KOMAG INC|.
20040510|500750104|KQIPQ|52613|KPNQWEST NV CL-C NY REG SHS|.
20040510|501014104|KKD|87171|KRISPY KREME DOUGHNUTS INC|.
20040510|501044101|KR|60352|KROGER CO|.
20040510|501723100|LFL|15212|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040510|50172A104|LAMP|24418|LAM PHARMACEUTICAL CORP|.
20040510|501921100|LTVCQ|384696|LTV CORP|.
20040510|50208P109|LMLP|22795|LML PAYMENT SYSTEMS INC|.
20040510|50243P205|LVII|19000|L V INTERNET INC COM|.
20040510|503459109|LJPC|33658|LA JOLLA PHARMACEUTICAL CO|.
20040510|505447102|LAB|41067|LABRANCHE AND CO INC|.
20040510|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040510|50730K503|LDWIF|20085|LAIDLAW INC|.
20040510|514756105|LCOR|29915|LANDACORP INC.|.
20040510|516548104|LTRX|66875|LANTRONIX INC|.
20040510|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040510|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040510|517053104|LSBC|626354|LARGE SCALE BIOLOGY|.
20040510|518081104|LSCP|39204|LASERSCOPE|.
20040510|518129101|LMIN|25203|LASTMINUTE.COM PLC ADS|.
20040510|52106W103|LGI|73154|LAZARD GLOBAL TOTAL RETURN AND|.
20040510|521863100|LWINE|4104345|LEAP WIRELESS INT'L INC.|.
20040510|52186N106|LF|1122234|LEAPFROG ENTERPRISES INC.|.
20040510|524908100|LEH|19728|LEHMAN BROTHERS HOLDINGS|.
20040510|524908639|LEHPRG|10528|LEHMAN BROS HLDGS INC DEPOSIT|.
20040510|524908720|LEHPRF|13721|LEHMAN BROTHERS HLDGS INC PFD|.
20040510|525178109|LBC|16534|LEHMAN BROTHERS/FIRST TST INCM|.
20040510|52519Y209|LEHPRK|13270|LEHMAN BRO HLDGS CAP TST III 6|.
20040510|52520E200|LEHPRM|47780|LEHMAN BROS HLDGS CAP TR V PFD|.
20040510|526250105|LNVGY|12359|LENOVO GROUP LTD SPONS ADR|.
20040510|52729M102|LVEL|86419|LEVEL 8 SYSTEMS INC|.
20040510|52729N100|LVLT|1610057|LEVEL 3 COMMUNICATIONS INC|.
20040510|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040510|527901102|LVNVF|37440|LEVON RESOURCES LTD|.
20040510|529771107|LXK|33244|LEXMARK INTL INC CL-A|.
20040510|530129105|LBRTQ|13567|LIBERATE TECHNOLOGIES|.
20040510|530158104|USA|25844|LIBERTY ALL STAR EQUITY FUND|.
20040510|530718105|L|56007|LIBERTY MEDIA CORP SERIES A|.
20040510|53184M108|LETH|10930|LIFE ENERGY TECH & HLDGS INC|.
20040510|531914109|LWAY|206179|LIFEWAY FOODS INC|.
20040510|531927101|LIFC|168346|LIFECELL CORP|.
20040510|53215R100|LFP|2157882|LIFEPOINT, INC|.
20040510|53219E402|LBTT|393608|LIFELINE BIOTECHN INC NEW|.
20040510|53219K101|LFTC|11937|LIFESTREAM TECHNOLOGIES INC.|.
20040510|53220K207|LGND|347118|LIGAND PHARM INC CL B|.
20040510|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040510|535763106|LNKE|309385|LINK ENERGY LLC|.
20040510|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040510|535919203|LGF|125109|LIONS GATE ENT CORP|.
20040510|535925101|LTON|201139|LINKTONE LTD ADS|.
20040510|53620L102|LINN|14604|LION INC|.
20040510|53630P101|LIPD|44419|LIPID SCIENCES INC ARIZ|.
20040510|53631T102|LQID|31369|LIQUID AUDIO INC|.
20040510|53634X100|LQMTE|366292|LIQUIDMETAL TECHNOLOGIES INC|.
20040510|536797103|LAD|34604|LITHIA MOTORS INC CL A|.
20040510|536808405|LTHU|10928|LITHIUM TECHNOLOGY CORP NEW|.
20040510|538368101|LSTA|793165|LIVESTAR ENTERTAINMENT GROUP I|.
20040510|539440107|LMII|68500|LMIC INC|.
20040510|539570101|LPLHA|1556534|LOCATEPLUS HOLDINGS CORPORATIO|.
20040510|539570200|LPLHB|44980|LOCATEPLUS HOLDINGS CORPORATIO|.
20040510|539830109|LMT|52106|LOCKHEED MARTIN CORP|.
20040510|541419107|LOGI|13571|LOGITECH INTL S A ADR|.
20040510|543442107|LOOK|43115|LOOKSMART LTD|.
20040510|545754103|LOUD|61556|LOUDEYE CORPORATION|.
20040510|548661107|LOW|63715|LOWES COMPANIES INC|.
20040510|54908P104|LYLP|15415|LOYALTYPOINT INC|.
20040510|549463107|LU|12494|LUCENT TECHS INC|.
20040510|55027E102|LMNX|23696|LUMINEX CORPORATION|.
20040510|55036P106|LTII|14900|LUNA TECHNOLOGIES INTL INC|.
20040510|55068R202|LUX|17836|LUXOTTICA GROUP SPA ADS|.
20040510|551812407|LYNX|42033|LYNX THERAPEUTICS INC NEW|.
20040510|552074106|WLS|14280|WILLIAM LYON HOMES|.
20040510|552078107|LYO|221861|LYONDELL CHEMICAL CO|.
20040510|55261F104|MTB|39732|M AND T BANK CORP|.
20040510|55262C308|MBE|16700|MBIA 8% PUBLIC INC NTS (PINES)|.
20040510|55263V206|KRBPRC|15584|MBNA CAP C 8.25% TR PFR SER-C|.
20040510|55266X100|MZF|29528|MBIA CAP/CLAYMORE MGD DUR INV|.
20040510|552691107|MCIA|907072|MCI INC|.
20040510|55270E106|MDDM|405335|MDM GROUP INC|.
20040510|55271D107|MDTI|47490|MDI TECHNOLOGIES INC|.
20040510|552727109|MCR|85800|MFS CHARTER INCOME TRUST SBI|.
20040510|55273C107|MIN|73265|MFS INTERMEDIATE INC TR SBI|.
20040510|55273R104|MFIC|108299|MFIC CORPORATION|.
20040510|55274E102|MFV|15824|MFS SPECIAL VALUE TRUST SBI|.
20040510|55306V106|MIVT|452832|MIV THERAPEUTICS INC|.
20040510|553768300|MTRUY|14772|MTR CORP LTD SPONS ADR|.
20040510|554023101|MWMD|68940|MW MEDICAL INC|.
20040510|554335208|MACE|330809|MACE SECURITY INTL INC NEW|.
20040510|555903103|MCHM|41631|MACROCHEM CORP DELAWARE|.
20040510|555904101|MVSN|103422|MACROVISION CORP|.
20040510|55607W100|MFD|52007|MACQUARIE/FIRST TR GLOBAL INFR|.
20040510|556269108|SHOO|65943|MADDEN (STEVEN) LTD|.
20040510|55903Q104|MSLRF|98589|MAG SILVER CORP (CANADA)|.
20040510|559211107|MECA|325661|MAGNA ENTMT CORP SUB VTG CL-A|.
20040510|55972F138|MHRWSA|118824|MAGNUM HUNTER RES WTS 3/21/05|.
20040510|560690109|MJSH|47396|MAJESCO HOLDINGS INC|.
20040510|560905101|MF|39042|MALAYSIA FUND INC|.
20040510|561182106|MBEW|15700|MALIBU ENTERT WORLDWIDE INC|.
20040510|56150Q102|MAMA|158055|MAMMA COM INC|.
20040510|56166C105|MHY|28776|MANAGED HIGH INCM PTFL INC|.
20040510|562750109|MANH|15125|MANHATTAN ASSOCIATES INC|.
20040510|56310P101|MMALF|30000|MANHATTAN MINERALS CORP (B.C)|.
20040510|563118207|MHTT|46349|MANHATTAN PHARM INC|.
20040510|563122100|MHTX|100439|MANHATTAN SCIENTIFICS INC|.
20040510|563571108|MTW|32018|MANITOWOC COMPANY INC (THE)|.
20040510|56418H100|MAN|19543|MANPOWER INC|.
20040510|56501R106|MFC|59282|MANULIFE FINANCIAL CORP|.
20040510|570619106|MKTW|48878|MARKETWATCH.COM INC|.
20040510|570658203|MRKL|2554838|MARKLAND TECHNOLOGIES INC NEW|.
20040510|570913103|MSRY|38825|MARKETSHARE RECOVERY INC|.
20040510|571157106|MRLN|12841|MARLIN BUSINESS SVCS CORP|.
20040510|571834100|MI|29734|MARSHALL & ILSLEY CORP.|.
20040510|573083102|MSO|1874178|MARTHA STEWART LIV OMNIMED INC|.
20040510|573864105|MRXTE|60991|MARX TOYS & ENTMT CORP|.
20040510|575384102|MHM|53294|MASONITE INTERNATIONAL CORP|.
20040510|576818108|MZT|397915|MATRITECH INC|.
20040510|57685L105|MTXX|96894|MATRIXX INITIATIVES INC|.
20040510|577081102|MAT|495244|MATTEL INC|.
20040510|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040510|57772K101|MXIM|21965|MAXIM INTEGRATED PRODUCTS INC|.
20040510|57772M107|MAXM|283188|MAXIM PHARMACEUTICALS INC|.
20040510|577766108|MAXS|32905|MAXWELL SHOE CO INC CL-A|.
20040510|57777R101|MAXZ|352746|MAXXZONE.COM INC|.
20040510|577914104|MVK|49045|MAVERICK TUBE CORP|.
20040510|57887R108|MBTT|33035|MB TECH INC|.
20040510|580031201|MCDTA|25400|MCDATA CORPORATION|.
20040510|580037109|MDR|13984|MC DERMOTT INTL|.
20040510|580135101|MCD|95465|MCDONALDS CORP|.
20040510|580395101|MEM|674812|MCF CORPORATION|.
20040510|581531100|MKBY|18047|MCKENZIE BAY INTERNATIONAL LTD|.
20040510|58155Q103|MCK|86650|MCKESSON CORPORATION|.
20040510|582266706|MCLD|397094|MCLEODUSA INC CL-A|.
20040510|582411104|MMR|68593|MCMORAN EXPLORATION CO|.
20040510|582828109|MDTV|189063|MDU COMMUNICATIONS INT'L INC.|.
20040510|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040510|583916101|MEDX|507716|MEDAREX INC|.
20040510|583926100|MEDC|77142|THE MED-DESIGN CORP|.
20040510|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040510|584062202|EMED|466560|MEDCOM USA INC-NEW|.
20040510|58438C103|MHUT|20800|MEDI-HUT CO INC|.
20040510|58439U102|MEDE|14149|MEDIA & ENTERTAINMENT.COM INC|.
20040510|58446J108|MBAY|825579|MEDIABAY INC|.
20040510|58446X107|GFX|27318|MEDIA SCIENCES INTERNATIONAL I|.
20040510|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040510|58456E106|MLSC|13770|MEDICAL DISCOVERIES INC|.
20040510|58463N107|MSSI|45868|MEDICAL STAFFING SOLUTIONS INC|.
20040510|584688105|MDCO|79474|MEDICINES COMPANY (THE)|.
20040510|584699102|MEDI|60978|MEDIMMUNE INC|.
20040510|58469E101|MCU|32441|MEDICURE INC (CANADA)|.
20040510|58470A205|MSHT|10541|MEDICSIGHT INC NEW|.
20040510|58470H101|MED|19107|MEDIFAST INC|.
20040510|58489M109|MDMN|486707|MEDINAH MINERALS INC|.
20040510|58500P107|MDTL|69001|MEDIS TECHNOLOGIES LTD|.
20040510|585081102|MDWV|12132|MEDWAVE INC|.
20040510|585162308|LESR|32453|MEGO FINANCIAL CORP|.
20040510|586002107|MBRS|32048|MEMBERWORKS INC|.
20040510|58732R103|MRPI|560440|MERA PHARMACEUTICALS INC|.
20040510|587339102|MSVFY|285000|MERCANTIL SERS FINANC C.A SPON|.
20040510|589400100|MCY|25083|MERCURY GENERAL CORPORATION|.
20040510|589405109|MERQ|43967|MERCURY INTERACTIVE CORP|.
20040510|58977Q109|TMR|38377|THE MERIDIAN RESOURCE CORP|.
20040510|590049102|MERX|18677|MERIX CORP|.
20040510|590188108|MER|11441|MERRILL, LYNCH & CO INC|.
20040510|590188397|MDJ|11280|MERRILL LYNCH DOW JNS MITTS 06|.
20040510|59021J208|MLMT|20805|MERRILL S&P 500 MITTS 10/07|.
20040510|59021J216|CSSA|44424|MERRILL LYNCH & CO INC 8%CALLA|.
20040510|59021J224|CSMK|30355|MERRILL LYNCH & CO INC 6% CALL|.
20040510|59021J422|CSDS|20401|MERRILL LYNCH & CO INC CALL ST|.
20040510|59021J679|MNK|21474|MERRILL LYNCH & CO. NIKKEI 225|.
20040510|59021W498|AOP|13300|MERRILL LYNCH 8% CALL STRIDES|.
20040510|59021W563|IEL|113525|MERRILL LYNCH 7% STRIDES PAY W|.
20040510|59021W647|CEMH|51244|MERRILL LYNCH & CO FOR DEBT IS|.
20040510|59021W654|DWMT|25934|MERRILL LYNCH & CO INC DOW JON|.
20040510|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040510|591120100|MTSX|35987|METAL STORM LTD|.
20040510|591257100|MMGG|28500|METALLINE MINING CO|.
20040510|59125J104|MRB|62500|METALLICA RES INC.|.
20040510|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040510|59156R405|MLG|10000|METLIFE INC 5.875% SR NT 11/21|.
20040510|59159Q107|MTEK|70364|METRETEK TECHNOLGIES INC|.
20040510|591610100|MGM|28465|METRO-GOLDWYN-MAYER INC|.
20040510|59163F105|MTON|287735|METRO ONE TELECOMMUNICATNS INC|.
20040510|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040510|592776108|MGRSF|127762|MEXGOLD RESOURCES INC (CDA)|.
20040510|59479X105|MBWS|36681|MICRO BIO-MEDICAL WASTE SYS IN|.
20040510|594847105|MLAR|20000|MICRO LABORATORIES INC|.
20040510|594918104|MSFT|43449|MICROSOFT CORP|.
20040510|594940108|MGIXF|138430|MICROLOGIX BIOTECH INC (F)|.
20040510|595017104|MCHP|27448|MICROCHIP TECHNOLOGY INC|.
20040510|59507Q106|MIIS|74046|MICROISLET INC.|.
20040510|59507X127|MHLXZ|10061|MICROHELIX INC WT CLASS B|.
20040510|59509P106|MMTIF|16739|MICROMEM TECHNOLOGIES INC|.
20040510|59510E108|MSEV|32651|MICRON ENVIRO SYSTEMS INC|.
20040510|595112103|MU|28540|MICRON TECHNOLOGY INC|.
20040510|59514K209|MCTL|720270|MICROTEL INTL INC|.
20040510|59514P109|TUNE|51973|MICROTUNE INC|.
20040510|595176108|MFCO|32804|MICROWAVE FILTER INC|.
20040510|595635103|MDY|241052|MIDCAP SPDR TR UNIT SR 1|.
20040510|597865104|MIDX|66915|MIDNET INC|.
20040510|597911106|MEH|56280|MIDWEST AIR GROUP INC|.
20040510|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040510|598148104|MWY|1539924|MIDWAY GAMES INC.|.
20040510|598626307|MKRS|20989|MIKROS SYS CORP|.
20040510|59862K108|MIKN|150191|MIKOHN GAMING CORP|.
20040510|599214202|MMRK|10138|MILE MARKER INTL INC NEW|.
20040510|59935P209|MS|94768|MILESTONE SCIENTIFIC INC (NEW)|.
20040510|599788106|MYRGE|60000|MILITARY RESALE GRP INC|.
20040510|60038B105|MCEL|42133|MILLENNIUM CELL INC|.
20040510|60038H102|MBTG|64658|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040510|600577100|MILL|21500|MILLER PETROLEUM INC|.
20040510|601316102|MSTM|36556|MILLSTREAM AQUISITION CORP|.
20040510|601316110|MSTMW|16295|MILLSTREAM AQUISITION CORP WT|.
20040510|602725301|MNBEY|110176|MINEBEA CO LTD ADR-NEW|.
20040510|602910101|MNEAF|451945|MINERA ANDES INC|.
20040510|602914103|MDVAF|46321|MINES D OR VA. INC (F)|.
20040510|603432105|MGN|106595|MINES MGMT INC|.
20040510|604593103|MEMI|360165|MIRACLE ENTERTAINMENT INC|.
20040510|60466E100|MNG|45424|MIRAMAR MINING CORP (F)|.
20040510|604675108|MIRKQ|506845|MIRANT CORP|.
20040510|60467Q102|MIRPQ|26991|MIRANT TR. I 6.25% CONV PRF-A|.
20040510|604690107|MRVT|25006|MIKAVANT MEDICAL TECHNOLOGIES|.
20040510|605034206|MEPRA|39445|MISSION CAPTL LP 9.875%"MIPS"A|.
20040510|605109107|MSSN|86485|MISSION RESOURCES CORP|.
20040510|605288208|MSPIQ|139767|MISSISSIPPI CHEMICAL CORP.|.
20040510|60668M207|MLB|93813|MICHELLS & BUTLER PLC  ADS NEW|.
20040510|606769305|MSBHY|29763|MITSUBISHI CORP SPONS ADR|.
20040510|607409109|MBT|30967|MOBILE TELESYS OJSC ADS(20 COM|.
20040510|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040510|60742E205|MOBL|1518382|MOBILEPRO CORP-NEW|.
20040510|60852N102|MLRI|16129|MOLECULAR IMAGING CORP|.
20040510|609842109|MOSY|26331|MONOLITHIC SYS TECH INC|.
20040510|611742107|MNST|138516|MONTER WORLDWIDE INC|.
20040510|615337102|MNY|88053|MONY GROUP INC(THE)|.
20040510|615579109|MASG|206074|MOONEY AEROSPACE GROUP LTD CL|.
20040510|617446448|MWD|65338|MORGAN STANLEY|.
20040510|61744R103|MGB|20131|MRG STLY GLOBAL OPPOR|.
20040510|61744Y181|MNDX|14703|MORGAN STANLY & CO INC EQ LINK|.
20040510|61744Y538|PLNQ|84562|MORGAN STANLELY DEAN WITTER &|.
20040510|61745C105|IIF|12900|MRG STLY INDIA INVEST|.
20040510|61745P429|PIA|16219|MORGAN STNLY MNI PRM INCM TST|.
20040510|61745P635|IQC|13712|MORGAN CAL QLTY MNI SEC SBI|.
20040510|61745P825|ICS|13221|MORGAN ISD CAL MNI SECS SBI|.
20040510|61746S406|GLS|62947|MORGAN STANLEY 7% SPARQS EXCHG|.
20040510|61746S869|SRS|57474|MORGAN STANLEY 10% SPARQS EXCH|.
20040510|61978N109|MOTD|30535|MOTION DNA CORP|.
20040510|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040510|619908304|MNCP|171145|MOTIENT CORP|.
20040510|620076109|MOT|446929|MOTOROLA INC|.
20040510|624581104|MOVI|18046|MOVIE GALLERY INC|.
20040510|62472C102|XDSL|49851|MPHASE TECHNOLOGIES INC|.
20040510|62473L309|MPOW|29297|MPOWER HLDG CORP COM NEW|.
20040510|625453105|MGAM|312630|MULTIMEDIA GAMES INC|.
20040510|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040510|62618Q106|MUA|19003|MUNIASSETS FUND INC|.
20040510|62624B101|MMA|15601|MUNICIPAL MTG & EQTY LLC GWT|.
20040510|626295109|MVF|15600|MUNIVEST FUND INC|.
20040510|626301105|MYN|10103|MUNIYIELD NY INSURED FUND INC|.
20040510|62630E107|MYI|21480|MUNIYIELD INSURED FUND INC|.
20040510|62630J106|MIY|11200|MUNIYIELD (MICH)INSURED FD INC|.
20040510|62630T104|MQT|18001|MUNIYIELD QUALITY FUND II INC|.
20040510|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|.
20040510|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040510|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040510|628530107|MYL|16220|MYLAN LABORATORIES INC|.
20040510|628558108|MYNT|32000|MYRIENT INC|.
20040510|62855J104|MYGN|22991|MYRIAD GENETICS INC|.
20040510|62856A102|MYMX|12796|MYMETICS CORP|.
20040510|62856E104|MYOG|187983|MYOGEN INC OC-COM|.
20040510|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040510|62886B104|NCIH|13184|NCI HOLDINGS INC|.
20040510|628937104|NHCMF|14575|NHC COMMUNICATIONS INC (F)|.
20040510|629196106|NMCX|100000|NMC INC|.
20040510|629300104|NMXS|240303|NMXS.COM INC|.
20040510|62936P103|NPSP|79130|NPS PHARMACEUTICALS INC|.
20040510|62937G508|NRET|17965|NRG ENTERTAINMENT INC NEW|.
20040510|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040510|629431107|NUI|198155|NUI CORP|.
20040510|629445206|NVEC|119359|NVE CORPORATION NEW|.
20040510|629865205|NTE|71018|NAM TAI ELECTRONICS INC|.
20040510|630073203|NNCO|131266|NANNACO INC|.
20040510|630075109|NGEN|281602|NANOGEN INC|.
20040510|630077105|NANO|40127|NANOMETRICS INC|.
20040510|630079101|NANX|36136|NAMPHASE TECHNOLOGIES CORP|.
20040510|63007X108|NNPP|115700|NANO-PROPRIETARY INC|.
20040510|630080109|NPCT|6869882|NANOPIERCE TECHNOLOGIES INC|.
20040510|63008S108|NNOSE|2982332|NANOSIGNAL CORPORATION INC|.
20040510|630402105|NSSC|10049|NAPCO SECURITY SYSTEMS INC|.
20040510|631100104|QQQ|1862162|NASDAQ-100 SHARES|.
20040510|631512100|NPSN|12330|NASPERS LTD|.
20040510|631728409|NSTK|50449|NASTECH PHARMACEUTICAL INC|.
20040510|63545P104|NCF|17785|NATIONAL COMMERCE FINCL CORP|.
20040510|63563D504|IDCP|44598|NATL DATACOMPUTER INC|.
20040510|636274102|NGG|14716|NATIONAL GRID TRANSCO PLC|.
20040510|636870107|NMFG|31842|NATIONAL MFTG TECH INC|.
20040510|636918302|NMHC|19656|NAT'L MEDICAL HLTH CARD SYS|.
20040510|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040510|637479106|NSCT|12798|NATIONAL SCIENTIFIC CORP|.
20040510|637640103|NSM|18785|NATIONAL SEMICONDUCTOR CORP|.
20040510|638539809|NWXPRA|17313|NATL WESTMINSTER BK EXCH SEC-A|.
20040510|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040510|63886Q109|NGS|49050|NATURAL GAS SERVICES GROUP|.
20040510|63888P406|NHLC|34959|NATURAL HEALTH TRENDS CORP NEW|.
20040510|63900P103|NRP|29343|NATURAL RESOURCE PARTNERS L.P.|.
20040510|63902Q109|NAWL|20849|NATUREWELL INC|.
20040510|639048107|NTUH|23756|NATUROL HLDGS LTD|.
20040510|63910B102|NLS|56555|NAUTILUS GROUP INC (THE)|.
20040510|639208107|NAVR|175208|NAVARRE CORP|.
20040510|63935R108|FLYR|136743|NAVIGANT INTERNATIONAL INC|.
20040510|640094108|NFFCA|13500|NEFF CORP CL A|.
20040510|640475505|NEOF|51164|NEOFORMA INC|.
20040510|640505103|NEOM|189206|NEOMEDIA TECHNOLOGIES INC|.
20040510|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040510|640518106|NEOP|82000|NEOPROBE CORP|.
20040510|64065P102|NWRE|23136|NEWARE SYSTEMS INC.|.
20040510|640902300|NEKDA|314443|NEUROTECH DEVELOPMENT CORPORAT|.
20040510|640919106|NEOL|68744|NEOPHARM INC|.
20040510|640961108|NWIS|34040|NETWORK INSTALLATION CORPORATI|.
20040510|64104P105|NESS|497649|NESS ENERGY INT'L INC|.
20040510|64108N106|NTOP|34832|NET2PHONE INC|.
20040510|64110L106|NFLX|620755|NETFLIX COM INC|.
20040510|64110W102|NTES|113412|NETEASE.COM INC ADS|.
20040510|64111M103|NCIS|17000|NETCURRENTS INFORMATION SVCS I|.
20040510|64111Q104|NTGR|27537|NETGEAR INC|.
20040510|64114A106|NTOY|59492|NETOY.COM CORP (DEL)|.
20040510|64120L104|NTAP|40497|NETWORK APPLIANCE CORPORATION|.
20040510|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040510|64120V102|WOLV|43141|NETWOLVES CORP|.
20040510|64122D506|NPLSQ|55061|NETWORK PLUS CORP.|.
20040510|64124W106|NTII|57906|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040510|64125C109|NBIX|25092|NEUROCRINE BIOSCIENCES INC|.
20040510|64125K101|NRMX|30216|NEUROCHEM INC|.
20040510|64125U109|NLGX|35000|NEUROLOGIX INC|.
20040510|64127J102|NDD|16200|NEUBERGER BERMAN DIV ADVG FD I|.
20040510|641398102|NVPGF|59550|NEVADA PAC GOLD LTD|.
20040510|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040510|64352D101|NCEN|37723|NEW CENTURY FINL CORP|.
20040510|64378H102|NWD|95400|NEW DRAGON ASIA CORP|.
20040510|645827106|NJMC|20645|NEW JERSEY MINING CO|.
20040510|647537208|NMMG|13684|NEW MILLENNIUM MEDIA INTL INC-|.
20040510|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040510|649080116|NVALW|20342|NEW VALLEY CP WTS 1/1/04-NEW|.
20040510|649099207|NVEI|2403536|NEW VISUAL CORP|.
20040510|649445103|NYB|99717|NEW YORK COMM BANCORP INC|.
20040510|650203102|NABC|38614|NEWALLIANCE BANCSHARES INC|.
20040510|651229106|NWL|33495|NEWELL RUBBERMAID INC|.
20040510|651290108|NFX|14533|NEWFIELD EXPLORATION COMPANY|.
20040510|652487703|NWS|53208|NEWS CORP LTD ADS|.
20040510|652487802|NWSA|23101|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040510|65250U103|NWTB|11257|NEWTECH BRAKE CORP|.
20040510|652525106|NTHR|43144|NEWTECH RES LTD|.
20040510|652903105|NEXM|10408|NEXMED INC|.
20040510|65332K107|NXCDQ|24893|NEXTCARD INC|.
20040510|65332M103|NXLCQ|10068|NEXTWAVE TELECOM INC CL-B|.
20040510|65332V103|NXTL|188665|NEXTEL COMMUNICTIONS INC CL-A|.
20040510|65333F107|NXTP|62284|NEXTEL PARTNERS INC CL-A|.
20040510|65336B103|NXIAE|1725000|NEXIA HOLDINGS INC|.
20040510|65336T104|NXTI|39851|NEXT INC|.
20040510|653656108|NICE|10006|NICE-SYSTEMS LTD SPONS ADR|.
20040510|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040510|65410X104|NIHK|57239|NIGHTHAWK SYS INC|.
20040510|654619105|NISTY|53300|NIPPON STEEL CORP UNSPONS ADR|.
20040510|654744408|NSANY|16349|NISSAN MOTOR CO LTD SPONS ADR|.
20040510|655053106|NOBL|10763|NOBLE INTERNATIONAL LTD|.
20040510|656568102|NT|723808|NORTEL NETWORKS CRP(HLDG CO)|.
20040510|656912102|PAL|82032|NORTH AMERICAN PALLADIUM LTD|.
20040510|657193207|NATK|12881|NTH-AMERN TECHNGS GR INC|.
20040510|664785102|NBP|12231|NORTHERN BORDERS PARTNERS LP|.
20040510|666135108|NFLD|639190|NORTHFIELD LABORATORIES INC|.
20040510|667280101|NWAC|72024|NORTHWEST AIRLINES CRP|.
20040510|667281208|NWB|21199|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040510|66737P105|NWBTE|25755|NORTHWEST BIOTHERAPEUTICS INC|.
20040510|668033202|NTHMQ|28240|NORTHWESTERN CAP TRUST II PFD|.
20040510|668074107|NTHWQ|504367|NORTHWESTERN CORP|.
20040510|66977W109|NCX|12330|NOVA CHEMICALS CORP|.
20040510|66977X107|NCVME|404728|NOVA COMMUNICATIONS LTD|.
20040510|66986X106|NVDL|1259857|NOVADEL PHARMA INC|.
20040510|66987E206|NG|41829|NOVAGOLD RESOURCES INC(NEW)|.
20040510|66987V109|NVS|26847|NOVARTIS AG ADS(1 REG SH)|.
20040510|669947400|NFI|668417|NOVASTAR FINANCIAL INC|.
20040510|670008101|NVLS|32294|NOVELLUS SYS INC|.
20040510|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040510|67030P107|NSOL|78507|NUCLEAR SOLUTIONS INC|.
20040510|67059B104|NTDL|377080|NUTECH DIGITAL INC|.
20040510|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040510|67060Q108|NOM|14642|NUVEEN (MO) PREM INCM MUNI FD|.
20040510|67061E104|NMT|19682|NUVEEN (MA) PREM INCM MUNI FD|.
20040510|67061W104|NAZ|21993|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040510|67062A101|NQC|15800|NUVEEN CALIF INVT QUAL MUNI FD|.
20040510|67062J102|NMI|11317|NUVEEN MUNICIPAL INCOME FUND|.
20040510|67062M105|NNY|10200|NUVEEN N.Y. MUN VALUE FUND|.
20040510|67062N103|NQI|11400|NUVEEN INSURED QUALITY MUNI FD|.
20040510|670651108|NKX|15967|NUVEEN INSURED CALIF TAX FREE|.
20040510|67066V101|NAD|14948|NUVEEN DVD ADVT MUNI FD SBI|.
20040510|67066X107|NAN|14100|NUVEEN NY DVD ADVT MNI FD SBI|.
20040510|67066Y105|NAC|12200|NUVEEN CALI DVD ADV MNI FD SBI|.
20040510|67067Y104|NSL|271184|NUVEEN SR INCOME FD SBI|.
20040510|670682103|NMZ|144782|NUVEEN MUNICIPAL HIGH INCOME O|.
20040510|67069D108|THIN|14409|NUTRI/SYSTEM INC.|.
20040510|67069P101|NMB|12329|NUVEEN MASSACHUSETTS DIV ADV|.
20040510|67069V108|NXXI|27633|NUTRITION 21 INC|.
20040510|6706EP105|JDD|18732|NUVEEN DIVERSIFIED DIV & INCM|.
20040510|6706L0102|NCU|12600|NUVEEN (CAL) PREM INCM MUNI FD|.
20040510|67071A100|NMED|48024|NUWAY MEDICAL INC|.
20040510|67071B108|JRS|11197|NUVEEN REAL ESTATE INCOME FD|.
20040510|67071P107|NKR|12300|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040510|67072D103|NII|23931|NUVEEN NORTH CAROLINA DIV ADVA|.
20040510|67072E101|NXE|12106|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040510|67072F108|NGX|11342|NUVEEN INSURED MASS TAX FREE A|.
20040510|67072T108|JFR|156603|NUVEEN FLOATING RATE INCOME FU|.
20040510|67073B106|JPC|30683|NUVEEN PREFERRED & CONVERTIBLE|.
20040510|67073D102|JQC|14209|NUVEEN PFD & CONV INCM FD 2|.
20040510|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040510|670872100|OMG|50027|OM GROUP INC.|.
20040510|670928100|NUV|76234|NUVEEN MUNICIPAL VALUE FUND|.
20040510|670972108|NQP|14127|NUVEEN PA INVT QUAL MUNI FD|.
20040510|670979103|NUM|12400|NUVEEN MICH QUALTY INCM MUN FD|.
20040510|67101V108|NFL|10412|NUVEEN INSD (FL)PREM INCM MUNI|.
20040510|671040103|OSIP|118383|OSI PHARMACEUTICALS INC|.
20040510|671044105|OSIS|62761|OSI SYSTEMS INC|.
20040510|674599105|OXY|34647|OCCIDENTAL PETROLEUM CORP|.
20040510|674897103|OCRI|11657|OCEAN RES INC|.
20040510|67611V101|ODSY|25119|ODYSSEY HEALTHCARE INC|.
20040510|676121106|OPIX|15177|ODYSSEY PICTURES CORP|.
20040510|676220106|ODP|38777|OFFICE DEPOT INC|.
20040510|677007106|OGLEQ|20000|OGLEBAY NORTON CO|.
20040510|677070104|OHNA|80367|OHANA ENTERPRISES INC|.
20040510|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040510|680223104|ORI|16451|OLD REPUBLIC INTL CORP|.
20040510|68162K106|ZEUS|10000|OLYMPIC STEEL INC|.
20040510|681919106|OMC|50473|OMNICOM GROUP INC|.
20040510|681977104|CTAC|21233|1-800 CONTACTS INC|.
20040510|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040510|68210T208|OMNI|26701|OMNI ENERGY SVCS CORP|.
20040510|68212M102|ZONE|88326|OMNI NUTRACEUTICALS|.
20040510|682133103|OMGV|25662|OMEGA VENTURES GROUP INC|.
20040510|68213N109|OMCL|15100|OMNICELL INC|.
20040510|68219M105|OGHI|35789|ON THE GO HEALTHCARE INC|.
20040510|682310107|ONCY|150616|ONCOLYTICS BIOTECH INC|.
20040510|68241C109|OLKT|53352|ONE LINK 4 TRAVEL INC|.
20040510|682421102|ONEV|7184018|ONE VOICE TECHNOLOGIES INC|.
20040510|682505102|OCQ|1000681|ONEIDA LIMITED|.
20040510|68272M109|OSRC|92496|ONE SOURCE TECHNOLOGIES INC|.
20040510|68284P108|ONSE|14930|ONSITE ENERGY CORP CL-A|.
20040510|683399109|ONXX|19387|ONYX PHARMACEUTICALS INC|.
20040510|683715106|OTEX|380507|OPEN TEXT CORP|.
20040510|683718308|OPWV|25519|OPENWAVE SYSTEMS INC NEW|.
20040510|68375Q106|OPLK|53986|OPLINK COMMUNICATIONS INC|.
20040510|68383A101|OPSW|79909|OPSWARE INC|.
20040510|68388R208|OPMR|124384|OPTIMAL GROUP INC|.
20040510|68389X105|ORCL|31785|ORACLE CORPORATION|.
20040510|683933105|OMS|31001|OPPENHEIMER MULTI SECTOR TRSBI|.
20040510|684029200|OLAB|17116|ORALABS HOLDING CORP|.
20040510|68556V106|OBTV|23761|ORBITTRAVEL.COM CORPORATION|.
20040510|68556Y100|ORBZ|52563|ORBITZ INC CL A|.
20040510|68571P506|ORCH|12634|ORCHID BIOSCIENCES INC NEW|.
20040510|68574P107|OPLOE|17694|ORDERPRO LOGISTICS INC|.
20040510|685921108|OZN|20000|OREZONE RES INC (F)|.
20040510|686330101|IX|109749|ORIX CORP ADS (REP 1/2 SHARE)|.
20040510|68750P103|OCA|1291685|ORTHODONTIC CTRS OF AMER|.
20040510|68750U102|VITA|17350|ORTHOVITA, INC.|.
20040510|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040510|68812R105|GENE|489406|OSCIENT PHARMACEUTICALS CORP|.
20040510|688167105|OSSI|221050|OSF INC|.
20040510|688400100|OSGL|89108|OSPREY GOLD CORP|.
20040510|690370101|OSTK|181783|OVERSTOCK COM INC DEL|.
20040510|69073F103|OWENQ|24191|OWENS CORNING|.
20040510|691823108|OXFV|286478|OXFORD VENTURES INC|.
20040510|691828107|OXGN|150669|OXIGENE INC|.
20040510|693183105|PCCG|47202|PCC GROUP INC|.
20040510|69325N102|PCSV|21846|PCS EDVENTURES COM INC|.
20040510|693262206|PCOM|3288335|P-COM INC-NEW|.
20040510|69331C108|PCG|182573|PG&E CORPORATION (HOLDING CO.)|.
20040510|69333Y108|PFCB|29672|P.F. CHANGS CHINA BISTRO INC|.
20040510|69335R101|PBNC|10001|PFS BANCORP INC|.
20040510|693419301|PMK|23541|PMA CAP CORP 8.50% MTHLY INC S|.
20040510|69342E101|PLPH|10864|PLP HLDGS INC|.
20040510|69344F106|PMCS|47010|P M C SIERRA INC|.
20040510|693475105|PNC|18561|PNC FINL SVCS GRP,INC(THE)|.
20040510|693483109|PKX|87949|POSCO ADS ( 1/4 COM STK)|.
20040510|69350H202|PNU|18653|PNC FINL SVCS GRP PN CAP TR D|.
20040510|69360J867|PSBPRI|16545|PS BUS PKS INC DEP REPSTG 1/10|.
20040510|69366M104|PTEK|11759|PTEK HOLDINGS INC|.
20040510|693677106|PYR|12400|PYR ENERGY CORP|.
20040510|69371Y101|PACW|10350|PAC-WEST TELECOMM INC|.
20040510|69372L603|PCCL|285327|PACEL CORP  NEW|.
20040510|693737108|PHLH|19995|PACER HEALTH CORPORATION|.
20040510|693742108|PHF|72367|PACHOLDER HIGH YIELD FD,INC.|.
20040510|69403T104|PAM|142111|PACIFIC CMA INC|.
20040510|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040510|695036103|PVEG|16785|PACIFIC VEGAS GLOBAL STRAT INC|.
20040510|69510L101|PFEHE|17321|PACIFICAP ENT HLDGS INC|.
20040510|695112102|PHS|13356|PACIFICARE HEALTH SYSTEMS INC|.
20040510|695113100|PHLI|123606|PACIFICHEALTH LABS INC|.
20040510|69511V207|PACT|253751|PACIFICNET INC NEW|.
20040510|69562E104|PRZ|125602|PAINECARE HOLDINGS INC|.
20040510|696077304|PTN|13020|PALATIN TECHNOLOGIES INC|.
20040510|696639103|PHHM|115148|PALM HARBOR HOMES INC|.
20040510|69713P107|PLMO|279912|PALMONE INC|.
20040510|697154102|PSRC|12853|PALMSOURCE INC|.
20040510|697522100|PALR|2609929|PALOMAR ENTERPRISES INC|.
20040510|69840W108|PNRA|23821|PANERA BREAD COMPANY CL-A|.
20040510|698410107|PAPO|80140|PANGEA PETROLEUM CORP|.
20040510|698813102|PZZA|78896|PAPA JOHNS INTL INC|.
20040510|698821105|PCLP|15988|PAPERCLIP SOFTWARE INC|.
20040510|699004107|PRAV|40500|PARADIGM ADVANCED TECHNLGS INC|.
20040510|69900Q108|PMED|277707|PARADIGM MEDICAL INDS INC|.
20040510|699157103|PLLL|10700|PARALLEL PETROLEUM CORP DEL|.
20040510|699168209|PFDE|230163|PARAMCO FINANCIAL GROUP INC (D|.
20040510|703186205|PNO|12538|PATH 1 NETWORK TECHNOLOGIES IN|.
20040510|70336N107|PTSC|122317|PATRIOT SCIENTIFIC CORP|.
20040510|70337F103|PGOL|184884|PATRIOT GOLD CORP|.
20040510|70337V108|PTRSE|96377|PATRON SYSTEMS INC|.
20040510|703412106|PDCO|73461|PATTERSON DENTAL CO|.
20040510|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040510|704326107|PAYX|11036|PAYCHEX INC|.
20040510|704379106|PSS|13668|PAYLESS SHOESOURCE INC|.
20040510|704911106|PBRCF|13900|PEBERCAN INC|.
20040510|705015105|PSO|33875|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040510|705560100|PEET|16146|PEET'S COFFEE & TEA INC|.
20040510|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040510|705573103|PEGA|21127|PEGASYSTEMS INC|.
20040510|705904605|PGTV|208375|PEGASUS COMMUNICATIONS CORP CL|.
20040510|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040510|706552106|PMTR|44229|PREMSTAR INC.|.
20040510|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040510|707884102|PVR|32614|PENN VIRGINIA RESOURCE PTNRS|.
20040510|708125109|PNNX|461418|PENNEXX FOODS, INC|.
20040510|709640106|PHSLE|724154|PENTHOUSE INTERNATIONAL INC|.
20040510|709668107|PTON|25876|PENTON MEDIA INC|.
20040510|712713106|PSFT|165603|PEOPLESOFT INC|.
20040510|713661106|PPHM|233727|PEREGRINE PHARMACEUTICALS INC|.
20040510|71375U101|PRFT|20145|PERFICIENT INC|.
20040510|714157104|PESI|77109|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040510|715329207|PRSW|29354|PERSISTENCE SOFTWARE INC NEW|.
20040510|716016209|PETC|21177|PETCO ANIMAL SUPPLIES INC|.
20040510|71601Q106|PTNW|26322|PETCARE TELEVISION NETWORK INC|.
20040510|71646E100|PTR|23055|PETROCHINA CO LTD ADS(RP100 H|.
20040510|71646M102|PZE|13276|PETROBRAS ENERGIA PARTICIPACIO|.
20040510|71648W108|PTF|390276|PETROFUND ENERGY TRUST UNITS|.
20040510|71649P102|PKZ|40534|PETROKAZAKHSTAN INC|.
20040510|716549100|PEO|11759|PETROLEUM & RESOURCES CORP|.
20040510|71654V101|PBRA|37847|PETROLEO BRAS ADS ( 1 PFD)|.
20040510|71654V408|PBR|84375|PETRO BRAS SA PETROBAS ADS(RP1|.
20040510|71675P109|PSCP|29165|PETROSEARCH CORP|.
20040510|716768106|PETM|58588|PETSMART INC|.
20040510|716932108|PHFR|16449|PHARMACEUTICAL FORMULATNS INC|.
20040510|717081103|PFE|15628|PFIZER INC|.
20040510|717124101|PPDI|44564|PHARMACEUTICAL PRODUCT DEV INC|.
20040510|717139208|PARS|1012817|PHARMOS CORP|.
20040510|71713J107|PHAR|17217|PHARMANETICS INC.|.
20040510|71715B409|PHRM|624657|PHARMION CORP|.
20040510|718928104|PHYX|501792|PHYSIOMETRIX INC|.
20040510|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040510|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040510|719358103|PHMD|15081|PHOTOMEDEX INC|.
20040510|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040510|720172105|PIED|40591|PIEDMONT MINING CO|.
20040510|72200M108|PCK|10300|PIMCO CALIF MUNI INCOME FD II|.
20040510|72200N106|PCQ|16800|PIMCO CAL MUNI INC|.
20040510|72200R107|PMF|73007|PIMCO MUNICIPAL INC FD|.
20040510|72200W106|PML|24467|PIMCO MUNICIPAL INCOME FD II|.
20040510|72200Y102|PNI|23600|PIMCO NY MUNI INCOME FD II|.
20040510|72201B101|PTY|12130|PIMCO CORPORATE OPPORTUNITY FD|.
20040510|72201H108|PFL|50991|PIMCO FLOATING RATE INCM FD SB|.
20040510|72301P109|PVMCF|23330|PINE VALLEY MINING CORP|.
20040510|723479101|PNRR|43269|PINNACLE RESOURCES INC|.
20040510|723655106|PDC|71200|PIONEER DRILLING COMPANY|.
20040510|723703104|MUO|10094|PIONEER INTEREST SHARES|.
20040510|723762100|MAV|11700|PIONEER MUNICIPAL HIGH INCOME|.
20040510|724059100|PPDA|131749|PIPELINE DATA, INC|.
20040510|72581P100|PVSS|193788|PIVOTAL SELF SERVICE TECH INC|.
20040510|725906101|PDG|60743|PLACER DOME INC|.
20040510|72765A101|PLFM|40417|PLATFORMS WIRELESS INTL CORP|.
20040510|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040510|72919P103|PLUG|55070|PLUG POWER INC|.
20040510|72940P106|PLRS|227949|PLURISTEM LIFE SYSTEM INC|.
20040510|730694106|POTP|138607|POINT THERAPEUTICS INC|.
20040510|731019105|POMH|74722|POLAR MOLECULAR HOLDING CORP|.
20040510|731095105|PRDCQ|3135012|POLAROID CORP|.
20040510|732816103|POPN|161417|POP N GO INC|.
20040510|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040510|737310201|PSED|15673|POSEIDIS INC NEW|.
20040510|737464107|PPS|33473|POST PROPERTIES INC|.
20040510|738864107|PRVB|16364|POWDER RIVER BASIN & GAS CO.|.
20040510|73933E108|PWRCE|1451539|POWERCHANNEL INC|.
20040510|739363109|PWAV|1335984|POWERWAVE TECHNOLOGIES INC|.
20040510|73941U102|POZN|27464|POZEN INC|.
20040510|739727105|PRAN|38427|PRANA BIOTECHNOLOGY LTD|.
20040510|740065107|PPD|1228651|PRE-PAID LEGAL SERVICES INC|.
20040510|74049P102|PDVN|105562|PREMIER DEV & INVT INC|.
20040510|74082G100|PSVS|10546|PRESERVATION SCIENCES INC|.
20040510|740921101|PRWT|17045|PREMIERWEST BANCORP|.
20040510|74153Q102|PDE|52500|PRIDE INTERNATIONAL INC|.
20040510|74157K101|PRM|13125|PRIMEDIA INC|.
20040510|74158R105|PRIM|41105|PRIMEHOLDINGS.COM INC|.
20040510|74267T109|PRW|141811|PRO-PHARMACEUTICALS INC|.
20040510|74268T108|PROS|248187|PROCENTURY CORP|.
20040510|74269U104|PRNW|801321|PROCERA NETWORKS INC|.
20040510|74270W107|PRCM|10496|PROCOM TECHNOLOGY INC|.
20040510|742944101|PCTU|18450|PRO TECH COMMUNICATIONS INC|.
20040510|743376204|PGF|64954|PROGRESSIVE RETURN FUND INC (N|.
20040510|74338Q100|PJTG|56005|PROJECT GROUP INC|.
20040510|743410706|PLDPRF|13600|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040510|743411100|PRL|20000|PROLONG INTERNATIONAL CORP|.
20040510|743642100|PRTX|150031|PROTALEX INC|.
20040510|743722100|PKTX|24779|PROTOKINETIX INC|.
20040510|74373F100|PVCT|88839|PROVECTUS PHARMACEUTICAL INC|.
20040510|74386K104|PVX|860463|PROVIDENT ENERGY TR UT|.
20040510|743923104|PRVH|65992|PROVIDENTIAL HOLDINGS INC|.
20040510|74406A102|PVN|31518|PROVIDIAN FINANCIAL BANCORP|.
20040510|744141201|FNT|169935|PROVO INTERNATIONAL,INC(NEW)|.
20040510|744283102|PROX|158900|PROXIM CORPORATION CL-A|.
20040510|744289109|PDNW|26852|PROXITY DIGITAL NETWORKS INC|.
20040510|744320102|PRU|95260|PRUDENTIAL FINANCIAL INC.|.
20040510|74437C101|PSIXQ|22983|PSINET INC|.
20040510|74460D570|PSAPRW|20700|PUBLIC STORAGE INC DEP SHS REP|.
20040510|746144302|PROEQ|24221|PURCHASEPRO.COM INC NEW|.
20040510|746218106|PURE|53821|PURE BIOSCIENCE|.
20040510|746823103|PMM|11128|PUTNAM MANAGED MUN INC TR SBI|.
20040510|74683K104|PMT|50377|PUTNAM MASTER INCOME TR SBI|.
20040510|746853100|PPT|198944|PUTNAM PREMIER INC TR SBI|.
20040510|746909100|PIM|107435|PUTNAM MASTER INTERMED.INCM TR|.
20040510|746927102|QLTI|11632|QLT INC|.
20040510|747268209|QTFI|1694741|QT 5 INC NEW|.
20040510|747277101|QLGC|14798|QLOGIC CORP|.
20040510|747278109|QMCE|176550|QMAC ENERGY INC|.
20040510|747280105|QRUS|22940|QORUS.COM INC|.
20040510|74728C307|QSND|14580|QSOUND LABS INC - NEW|.
20040510|74730W101|QMDC|22932|QUADRAMED CORPORATION|.
20040510|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040510|747525103|QCOM|29496|QUALCOMM INC|.
20040510|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040510|74757N109|QLHC|120333|QUALITY OF LIFE HEALTH CORPORA|.
20040510|74758Q101|QRVI|120121|QUALITY RESTAURANT VENTURES IN|.
20040510|74762E102|PWR|93008|QUANTA SERVICES INC|.
20040510|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040510|748203106|IQW|122971|QUEBECOR WORLD INC SUB VTG SHS|.
20040510|748314101|QNKRF|119950|QUEENSTAKE RESOURCES LTD-NEW|.
20040510|74834T103|QSFT|54075|QUEST SOFTWARE INC|.
20040510|748356102|STR|85885|QUESTAR CORP|.
20040510|74835Y101|QSC|14100|QUESTCOR PHARMA INC|.
20040510|74837R104|KWK|26714|QUICKSILVER RESOURCES INC|.
20040510|74839R102|QTIG|221104|QUIET TIGER INC|.
20040510|748798105|QNTSQ|137429|QUINTUS CORPORATION|.
20040510|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040510|749114104|QMCI|10927|QUOTEMEDIA INC|.
20040510|749121109|Q|70416|QWEST COMMUNICATIONS INTL|.
20040510|749328100|RCG|93357|RCG COMPANIES INCORPORATION|.
20040510|749361101|RCNC|6092408|RCN CORP|.
20040510|74963B105|RMH|79921|RMK HIGH INCOME FD,INC.|.
20040510|74963F106|RMR|63518|RMR REAL ESTATE FD COMMON SBI|.
20040510|74963H102|RSF|301189|RMK STRATEGIC INCOME FUND INC|.
20040510|74963J108|RHR|92827|RMR HOSPITALITY AND REAL ESTAT|.
20040510|74973Q100|RSGC|270701|RS GROUP COS INC|.
20040510|74973X105|RTGVE|72430|RTG VENTURES INC|.
20040510|74975E303|RWEOY|12550|R W E AG SPONS ADR|.
20040510|749957106|RDEXF|82447|RADIUS EXPL LTD|.
20040510|750236101|RDN|12628|RADIAN GROUP INC|.
20040510|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040510|750917106|RMBS|12762|RAMBUS INC (DE)|.
20040510|75156P108|RCO|4087174|RAMP CORPORATION|.
20040510|751907304|RMTR|27965|RAMTRON INTERNATIONAL CORP|.
20040510|75382A107|RPTN|46745|RAPTOR NETWORKS TECHNOLOGY INC|.
20040510|754055101|RSTG|52610|RASER TECHNOLOGIES INC|.
20040510|75405N201|RSCA|128673|RASCALS INTERNATIONAL INC NEW|.
20040510|754219301|RVNM|491547|RAVEN MOON ENTERTAINMENT INC (|.
20040510|754900108|REAG|12057|REA GOLD CORP|.
20040510|755111507|RTN|65491|RAYTHEON CO. (NEW)|.
20040510|755246204|RDRTQ|111525|READ-RITE CORP NEW|.
20040510|755267101|RDA|111049|READER'S DIGEST ASSOC COM|.
20040510|755408101|RDI|28411|READING INTL CL A|.
20040510|756051207|RWNT|15864|REALITY WIRELESS NETWORKS, INC|.
20040510|756158101|UTG|15588|REEVES UTILITY INCOME FUND|.
20040510|75623Q200|RECM|159349|RECOM MANAGED SYSTEMS INC-NEW|.
20040510|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040510|756577102|RHAT|17798|RED HAT INC|.
20040510|757209119|RBAKW|787688|REDBACK NETWORKS INC WT EXP $5|.
20040510|757209127|RBAKZ|826299|REDBACK NETWORKS INC WT EXP $9|.
20040510|757209507|RBAK|18190|REDBACK NETWORKS INC NEW|.
20040510|757268107|RDFVF|28733|REDCORP VENTURES LTD|.
20040510|757479100|REDF|314748|REDIFF.COM INDIA LTD ADS|.
20040510|758204101|ENL|55054|REED ELSEVIER NV|.
20040510|758205108|RUK|13841|REED ELSEVIER PLC|.
20040510|75884M104|RGBI|56766|REGEN BIOLOGICS INC|.
20040510|75886Y106|RGEY|641148|REGENT ENERGY CORPORATION|.
20040510|758932107|RGS|36889|REGIS CORP-MN-|.
20040510|759525108|RELM|118346|RELM WIRELESS CORP (NV)|.
20040510|75952B105|RRI|132560|RELIANT ENERGY INC|.
20040510|75952R100|RELV|12648|RELIV INTL INC|.
20040510|75966V105|RENNE|23421|RENAISSNC CAP GRWTH&INCM FDIII|.
20040510|759916109|RGEN|37733|REPLIGEN CORP|.
20040510|760112102|RTK|302963|RENTECH, INC|.
20040510|76026T205|REP|58253|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040510|760911107|REFR|29153|RESEARCH FRONTIERS INC|.
20040510|760975102|RIMM|14658|RESEARCH IN MOTION LTD|.
20040510|76111T102|RSSYF|15839|RSIN SYSTEMS INC|.
20040510|76129W105|RVP|20911|RETRACTABLE TECHNOLOGIES INC.|.
20040510|761557107|IRN|20856|REWARDS NETWORK INC|.
20040510|761655406|REXMY|10719|REXAM PLC ADR - NEW|.
20040510|76182K105|RJR|11122|RJ REYNOLDS TOB HLDGS INC|.
20040510|762397107|RHA|103044|RHODIA ADS(RP 1 COM FF)|.
20040510|762875102|RICX|17881|RICEX CO (DE)|.
20040510|76547T106|RIC|12512|RICHMONT MINES INC.|.
20040510|766748107|RMFRF|106495|RIMFIRE MINERALS CORP (CANADA)|.
20040510|766893101|RARIF|151220|RIO ALTO RES INTL INC (CANADA)|.
20040510|766909105|RNO|14953|RIO NARCEA GOLD MINES INC (F)|.
20040510|767204100|RTP|94703|RIO TINTO PLC ADS (4 ORD SHS)|.
20040510|768027104|RVTIF|23100|RIVAL TECHNOLOGEIS INC (F)|.
20040510|769320102|RSTN|67465|RIVERSTONE NETWORKS INC.|.
20040510|769648106|RTC|33322|RIVIERA TOOL CO|.
20040510|769749102|RMSG|246847|ROAMING MESSENGER INC|.
20040510|770035202|RNKE|109999|ROANOKE TECHNOLOGY CORP|.
20040510|771074309|RVSI|59439|ROBOTIC VISION SYSTEMS INC NEW|.
20040510|771195104|RHHBY|35079|ROCHE HLDG LTD SPONS ADR|.
20040510|775109200|RG|13770|ROGERS COMMUNICATIONS INC CL-B|.
20040510|776696106|ROP|73434|ROPER INDUSTRIES INC.|.
20040510|778296103|ROST|36827|ROSS STORES INC|.
20040510|779088103|RGIDQ|512107|ROUGE IND INC HOLD CO CL-A|.
20040510|779382100|RDC|219199|ROWAN COMPANIES INC|.
20040510|780008108|ROXI|308374|ROXIE, INC|.
20040510|78004V202|RSA|59937|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040510|780097507|RBSPRX|14500|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040510|780097705|RBSPRE|10332|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040510|780097812|RBSPRY|81175|ROYAL BANK OF SCOTLAND GR PCL|.
20040510|780257804|RD|12485|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040510|780287108|RGLD|29769|ROYAL GOLD INC|.
20040510|780641205|KPN|22861|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040510|780911103|RUBIF|11700|RUBICON MENERALS CORP (F)|.
20040510|78112Q103|RMDC|41866|RUBICON MEDICAL CORPORATION|.
20040510|781168208|RUBM|39413|RUBY MINING COMPANY-NEW|.
20040510|781904107|RCCC|10180|RURAL CELLULAR CORP CL-A|.
20040510|783513104|RYAAY|17049|RYANAIR HOLDINGS PLC SPNS ADR|.
20040510|783519101|RYAN|10395|RYANS FAMILY STEAK HOUSES|.
20040510|78388J106|SBAC|19776|SBA COMMUNICATIONS CORP|.
20040510|78402X107|DDD|75756|SCOLR INC|.
20040510|78403A106|SCOX|10743|SCO GROUP INC (THE)|.
20040510|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040510|78440P108|SKM|552825|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040510|78440V105|SKNLF|21298|SKN RESOURCES LTD|.
20040510|784429102|SITI|167030|SLS INTERNATIONAL INC|.
20040510|78456R105|SMOC|19477|SMO MULTIMEDIA CORPORATION|.
20040510|78462F103|SPY|334380|SPDR TR UNIT SER-1|.
20040510|784723108|SSPX|209549|SSP SOLUTIONS INC|.
20040510|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040510|786416107|SFAD|20921|SAFE TECHNOLIGIES INTL INC|.
20040510|786449108|SFE|71409|SAFEGUARD SCIENTIFICS INC|.
20040510|786514208|SWY|75463|SAFEWAY INC|.
20040510|786578302|SFLK|85478|SAFLINK CORP-NEW|.
20040510|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040510|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040510|79377W108|SKS|18284|SAKS INCORPORATED|.
20040510|794907105|HIX|52108|SALOMON BROS HI INCM FD II INC|.
20040510|794912105|EFL|11506|SALOMON BROTHERS EMERG MKTS FL|.
20040510|794914101|GDF|19591|SALOMON BROTHERS GLOBAL PARTNE|.
20040510|795477108|SBF|26100|SALOMON BROTHERS FUND INC|.
20040510|79547Q106|HIF|20910|SALOMON BROTHERS HIGH INCM FD|.
20040510|795757103|SFP|73948|SALTON INC|.
20040510|79586Q108|SPHC|28031|SAMARITAN PHARMACEUTICALS|.
20040510|79604V105|SAMC|19760|SAMSONITE CORP|.
20040510|79781B104|SANZ|20372|SAN HOLDINGS INC|.
20040510|798241105|SJT|12265|SAN JUAN BASIN ROYALTY TR|.
20040510|799549100|STUOF|38600|SAN TELMO ENERGY LTD|.
20040510|80004C101|SNDK|19355|SANDISK CORP|.
20040510|800907107|SANM|174338|SANMINA-SCI CORP|.
20040510|80105N105|SNY|21520|SANOFI-SYNTHELABO ADR|.
20040510|801079104|SNWR|17794|SANSWIRE TECHNOLOGIES INC.|.
20040510|803054204|SAP|43613|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040510|803866300|SSL|152500|SASOL LTD SPONSORED ADR|.
20040510|803893106|SATC|48053|SATCON TECHNOLOGY CORP|.
20040510|80400Q100|SENR|278987|SATELLITE ENTERPRISES CORP|.
20040510|804098101|SAY|118736|SATYAM COMPUTER SERVICES LTD|.
20040510|80410E204|MJY|10188|MSDW STRUCTURED ASSET CORP SAT|.
20040510|80410F201|HJE|10871|SATURNS VERIZON GLB MS STRUCT|.
20040510|80411L207|HJH|18293|SATURNS AT&T CP DEBT BKD SER 2|.
20040510|805147105|ZERO|10100|SAVE THE WORLD AIR INC|.
20040510|805379104|SVYR|67324|SAVOY RESOURCES CORP|.
20040510|805423100|SVVS|53656|SAVVIS COMMUNICATIONS CORP|.
20040510|806585204|SHR|85441|SCHERING AKTIEGESFT ADS (1ORD)|.
20040510|806683108|SCHK|27324|SCHICK TECHNOLOGIES INC|.
20040510|806732103|SCTN|17529|SCHIMATIC TECH INC|.
20040510|806857108|SLB|22331|SCHLUMBERGER LTD|.
20040510|808156103|SHF|33012|SCHUFF INTL INC|.
20040510|808513105|SCH|12000|SCHWAB CHARLES CORP|.
20040510|80862K104|SCLN|12747|SCICLONE PHARMACEUTICALS INC|.
20040510|808655104|SFA|13678|SCIENTIFIC ATLANTA INC|.
20040510|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040510|80917Q106|SCO|57042|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040510|80917W202|SCRH|62652|SCORES HOLDING COMPANY INC (UT|.
20040510|811054204|SSP|26073|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040510|811153105|KHI|18626|SCUDDER HIGH INCOME TRUST|.
20040510|811916105|SA|13826|SEABRIDGE GOLD INC|.
20040510|812387108|S|43034|SEARS ROEBUCK CO|.
20040510|81369Y209|XLV|109730|SELECT SECTOR SPDR FUND-HEALTH|.
20040510|81369Y308|XLP|30298|CONSUMER STAPLES SECTOR SPDR|.
20040510|81369Y407|XLY|1045694|SELECT SECTOR SPDR-CONSUMER DI|.
20040510|81369Y506|XLE|21411|ENERGY SECTOR SPDR|.
20040510|81369Y605|XLF|378327|FINANCIAL SECTOR SPDR|.
20040510|81369Y704|XLI|48464|INDUSTRIAL SECTOR SPDR|.
20040510|81369Y803|XLK|11116|TECHNOLOGY SECTOR SPDR|.
20040510|81369Y886|XLU|655884|UTILITIES SECTOR SPDR|.
20040510|81412P106|SBTI|17638|SECURITY BIOMETRICS INC|.
20040510|814311106|SITG|13944|SECURITY INTELLIGENCE TECHNOLO|.
20040510|815801105|SEGZ|152129|SEGMENTZ INC|.
20040510|816074306|SEIEQ|70696|SEITEL INC|.
20040510|816078307|SKHSY|72688|SEKISUI HOUSE LTD SPONS ADR|.
20040510|816636203|SMH|71481|SEMICONDCTR HLDRTST DP12/31/40|.
20040510|81663N206|SMI|310060|SEMICONDUCTOR MANUFACTURING IN|.
20040510|81684P107|DLK|303472|SEMOTUS SOLUTIONS INC|.
20040510|816851109|SRE|32717|SEMPRA ENERGY|.
20040510|816918205|SNTO|39871|SENTO CORPORATION NEW|.
20040510|816921100|SNNJF|11800|SENNEN RESOURCES LTD|.
20040510|816923106|SNSG|22104|SENSE TECHNOLOGIES INC COM|.
20040510|81725R104|SEHO|145386|SENSE HOLDINGS INC|.
20040510|81732K100|SSDUF|10330|SENTRY SELECT DIV INCOME TR (C|.
20040510|817430200|SQNC|21943|SEQUOIA INTERESTS CORPORATION|.
20040510|81747S106|SRCI|101598942|SERAC HOLDINGS INC|.
20040510|81752M101|SRA|77321|SERONO SA ADS(RP 1/40 BEARER|.
20040510|822703609|SC|12730|SHELL TRANS&TDG PUB LTD DS|.
20040510|822825105|SHRNE|10367|SHELRON GROUP INC|.
20040510|823222104|STLOF|614479|SHEP TECHNOLOGIES INC|.
20040510|824841407|SSDOY|71281|SHISEIDO CO LTD SPON ADR|.
20040510|824916100|SBKEF|18670|SHININGBANK ENERGY INCOME FD|.
20040510|825549108|SHFL|79133|SHUFFLE MASTER INC|.
20040510|826322109|SIE|23373|SIERRA HEALTH SERVICES INC|.
20040510|826428104|SRP|242807|SIERRA PACIFIC RES (NEW)|.
20040510|826428203|SRC|29800|SIERRA PAC RES (PIES)|.
20040510|826552101|SIAL|25151|SIGMA - ALDRICH CORP|.
20040510|826565103|SIGM|138397|SIGMA DESIGNS INC|.
20040510|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040510|827056102|SGI|2749579|SILICON GRAPHICS INC|.
20040510|827057100|SSTI|45360|SILICON STORAGE TECHNOLOGY INC|.
20040510|82705T102|SIMG|23022|SILICON IMAGE INC|.
20040510|827084864|SPIL|126349|SILICONWARE PRECISON IND ADS|.
20040510|827453101|SBUM|11505|SILVER BUCKLE MINES INC|.
20040510|828145102|SSSU|123147|SILVER SCREEN STUDIOS INC|.
20040510|828234203|SVSE|33348|SILVER STAR ENERGY INC NEW|.
20040510|82823L106|SSRI|64976|SILVER STANDARD RES INC (F)|.
20040510|828365106|STVZF|16500|SILVERCREST MINES INC|.
20040510|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040510|829204106|SRAM|14965|SIMTEK CORP|.
20040510|829322304|SMD|74866|SINGING MACHINE (THE)|.
20040510|829400100|SINX|449197|SIONIX CORP|.
20040510|829669100|RNAI|32709|SIRNA THERAPEUTICS INC|.
20040510|82966U103|SIRI|740270|SIRIUS SATELLITE RADIO INC|.
20040510|82967H101|SIRF|22149|SIRF TECHNOLOGY HOLDINGS INC|.
20040510|830798401|SKNS|17001|SKOLNIKS INC|.
20040510|830808101|SKYE|115108|SKYEPHARMA PLC ADS|.
20040510|83082V207|SBWL|1324039|SKYBRIDGE WIRELESS INC NEW|.
20040510|83083P100|SKYL|18585|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040510|83088D102|SWYC|303392|SKYWAY COMMUNICATIONS HLDG COR|.
20040510|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040510|830928107|SKIL|30854|SKILLSOFT PLC ADR|.
20040510|831698105|SMVD|24145|SMARTVIDEO TECHNOLOGIES INC|.
20040510|83169A100|SMTKQ|75251|SMARTALK TELESERVICES INC|.
20040510|83169M302|SSRV|53808|SMARTSERV ONLINE INC NEW|.
20040510|83175M205|SNN|27345|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040510|831913108|SMTR|260431|SMARTIRE SYSTEMS INC|.
20040510|832682108|SMTX|178082|SMTC CORPORATION|.
20040510|83364L109|SCGLY|21898|SOCIETE GENERALE FRANCE SP ADR|.
20040510|833672108|SCKT|127669|SOCKET COMMUNICATIONS INC|.
20040510|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040510|833981103|SLPW|12281|SOLPOWER COR|.
20040510|83402A107|SFBD|69976|SOFTBRANDS INC|.
20040510|83404B103|SWH|20054|SOFTWARE DEP (HOLDRS) TR 2040|.
20040510|83408W103|SOHU|91506|SOHU.COM INC|.
20040510|834182107|SLR|42547|SOLECTRON CORP|.
20040510|83422R106|SOLIF|50003|SOLITARIO RESOURCES CORP (F)|.
20040510|834376105|SOLUQ|14028|SOLUTIA INC|.
20040510|835448101|SONX|205618|SONEX RESEARCH INC|.
20040510|83545R108|SOFO|158433|SONIC FOUNDRY INC|.
20040510|835460106|SNIC|42315|SONIC SOLUTIONS|.
20040510|835470105|SNWL|12025|SONICWALL INC|.
20040510|83568V101|SNRN|255378|SONORAN ENERGY INC|.
20040510|83568W109|SONT|559816|SONTRA MED CORP|.
20040510|835692104|SNUS|29691|SONUS PHARMACEUTICALS INC|.
20040510|83586Q209|FIBR|1138369|SORRENTO NETWORKS CORP NEW|.
20040510|83614R104|SDRT|43532|SOURCE DIRECT HOLDINGS INC|.
20040510|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040510|83629T103|SGLDF|48500|SOUTH AMER GLD & COPPER CO (F)|.
20040510|837841105|TSFG|30332|THE SOUTH FINANCIAL GROUP INC|.
20040510|842400202|SCEPRB|23556|SOUTHERN CALIF ED 4.08% PFD|.
20040510|842587107|SO|18570|SOUTHERN CO|.
20040510|844741108|LUV|10101|SOUTHWEST AIRLINES CO|.
20040510|845467109|SWN|20374|SOUTHWESTERN ENERGY CO|.
20040510|845905108|SOV|22014|SOVEREIGN BANCORP INC|.
20040510|84611B100|SOYOE|71869|SOYO GROUP INC|.
20040510|846241107|SPDV|10490|SPACEDEV INC|.
20040510|846243103|SPAB|79296|SPACEHAB INC|.
20040510|846495109|SPAL|12250|SPANTEL COMMUNICATIONS INC (FL|.
20040510|847248101|HDTV|41558|SPATIALIGHT INC|.
20040510|84725L101|SPAZ|486802|SPATIALIZER AUDIO LABS INC|.
20040510|847309101|SJCK|200065|SPEAR & JACKSON INC|.
20040510|84763A108|SPPI|510417|SPECTRUM PARMACEUTICALS INC|.
20040510|84763F107|SSPI|19471|SPECTRUM SIGNAL PROCESSING INC|.
20040510|84764A107|SPSC|652989|SPECTRUM SCIENCES & SOFTWARE H|.
20040510|847805108|SPZN|17474|SPEIZMAN INDUSTRIES INC|.
20040510|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040510|848449104|SBYI|10000|SPIDERBOY INTERNATIONAL INC|.
20040510|84918U108|SPRI|21890|SPORTS RESORTS INTL INC|.
20040510|852061100|FON|288942|SPRINT CORP(FON GROUP)|.
20040510|85227G102|STTS|101558|ST ASSEMBLY TEST SERVICES LTD|.
20040510|852312305|STAA|109285|STAAR SURGICAL CO|.
20040510|85231F207|SPCPRA|15100|ST PAUL CAP TR I PFD|.
20040510|852442102|SFDE|11658|STAFFORD ENERGY INC|.
20040510|85285P101|SLEEQ|109299|STAN LEE MEDIA INC|.
20040510|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040510|855269106|STCR|13696|STARCRAFT CORP|.
20040510|85528N103|SRFDF|45172|STARFIELD RESOURCES INC|.
20040510|85771P102|STO|101937|STATOIL ASA ADS (1 ORD)|.
20040510|85815M107|SCLD|81319|STEELCLOUD INC|.
20040510|858557101|SLRXF|34450|STELLAR INTL INC (CANADA)|.
20040510|85856E105|SLLR|49400|STELLAR TECHNOLOGIES INC|.
20040510|86074Q102|SWC|50315|STILLWATER MINING CO|.
20040510|861012102|STM|48141|STMICROELECTRONICS N.V.|.
20040510|86126T203|STKR|485560|STOCKERYALE INC|.
20040510|861273100|SWEB|37179|STOCKGROUP INFORMATION SYS INC|.
20040510|861565109|SNSA|23054|STOLT-NIELSEN S A ADR COM|.
20040510|861567105|SOSA|635682|STOLT OFFSHORE SA ADS COM|.
20040510|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040510|861837102|STG|136250|STONEPATH GROUP INC|.
20040510|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040510|86210N104|SENGQ|50213|STORAGE ENGINE INC|.
20040510|86211A101|SOS|166298|STORAGE COMPUTER CRP|.
20040510|862168101|SMEFF|28112|STORM CAT ENERGY CORPORATION|.
20040510|862685104|SSYS|11294|STRATASYS INC|.
20040510|862758109|SMDZF|34416|STRATEGIC METALS LTD|.
20040510|86279T109|STXN|12187|STRATEX NETWORKS INC|.
20040510|863077103|STHJF|19738|STRATHMORE MINERALS CORP|.
20040510|863100202|STLW|18638|STRATOS INTERNATIONAL INC|.
20040510|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040510|86323Q101|STNYF|282990|STREAM COMMUNICATIONS NETWORK|.
20040510|86330E109|ELG|15303|ST TR DOW JNS U.S. LG GRTH INX|.
20040510|86330E406|DSV|59154|ST TR DOW JNS U.S. SM CAP VAL|.
20040510|86330E505|DGT|74350|ST TR DOW JNS GLOB TITANS INDX|.
20040510|86330E604|RWR|94879|ST TR WILSHIRE REIT INDEX|.
20040510|86330E703|MTK|28140|ST TR MRG STLY TECH INDX FD|.
20040510|86330E885|FFF|23265|FORTUNE 500 INDEX FUND|.
20040510|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040510|86428P107|SBJX|28506|SUBJEX CORP|.
20040510|864482104|SPH|42352|SUBURBAN PROPANE PARTNERS L.P.|.
20040510|864582200|SFSF|13757|SUCCESS FINANCIAL SVCS GR INC|.
20040510|865378103|SLPH|69759|SULPHCO INC|.
20040510|86604Y104|SMCA|30000|SUMMIT COACHES INC|.
20040510|866366107|SUMU|413728|SUMMUS INC|.
20040510|86676H302|SUHJY|15568|SUN HUNG KAI PPTY LTD SP ADR|.
20040510|866796105|SLF|22129|SUN LIFE FINANCIAL INC|.
20040510|866810104|SUNW|17817|SUN MICROSYSTEMS INC|.
20040510|866933401|SUNH|31680|SUN HEALTHCARE GROUP INC-NEW|.
20040510|866953102|SBAQ|19162|SUNBURST ACQUISITIONS IV INC|.
20040510|867363103|SDS|75189|SUNGARD DATA SYSTEMS INC.|.
20040510|867373102|SGIHF|31525|SUNGOLD INTL HLDGS CORP|.
20040510|86744M101|SCMI|2173558|SUNNCOMM INTERNATIONAL INC|.
20040510|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040510|86764L108|SXL|15996|SUNOCO LOGISTICS PARTNERS L.P.|.
20040510|86768K106|SRZ|55831|SUNRISE SENIOR LIVING, INC. CO|.
20040510|86769Q102|SGCNF|48893|SUNRIDGE GOLD CORP(F)|.
20040510|86787D208|SNRR|12195|SUNTERRA CORP (NEW)|.
20040510|867914103|STI|25129|SUNTRUST BANKS INC|.
20040510|867931107|SCON|653972|SUPERCONDUCTOR TECHS INC|.
20040510|86804U100|SPCK|49847|SUPERCLICK INC|.
20040510|868059106|SUPG|642117|SUPERGEN INC|.
20040510|86815V105|SESX|14400|SUPERIOR ESSEX INC|.
20040510|868168105|SUP|55744|SUPERIOR INDUSTRIES INTL INC|.
20040510|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040510|86866R102|SURE|61501|SUREBEAM CORPORATION|.
20040510|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040510|86876F106|SFCI|47239|SURFACE TECH INC|.
20040510|86880M105|SRGE|13125|SURGE TECHNOLOGIES INC|.
20040510|868823105|SRG|10300|SURGICARE INC|.
20040510|868873100|SRDX|1284552|SURMODICS INC|.
20040510|87089C104|SWME|972119|SWISS MEDICA INC|.
20040510|871013108|SCM|43725|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040510|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040510|871503108|SYMC|25908|SYMANTEC CORP|.
20040510|871508107|SBL|28795|SYMBOL TECHNOLOGIES INC|.
20040510|871566105|SBIOE|75291|SYNBIOTICS CORP|.
20040510|871607107|SNPS|55308|SYNOPSYS INC|.
20040510|87160C106|SYNX|17140|SYNERGX SYS INC|.
20040510|87162Q103|SYBD|50930|SYNTHETIC BLOOD INTL INC|.
20040510|87162V102|SYNF|45033|SYNERGY FINANCIAL GROUP INC N|.
20040510|87163A107|SGYS|32833|SYNERGY SOFTWARE DEVELOPMENT I|.
20040510|871829107|SYY|14540|SYSCO CORP|.
20040510|87187Q104|STEK|13815|SYSTEMONE TECHNOLOGIES INC|.
20040510|872012109|SEVI|37483|SYSTEMS EVOLUTION INC|.
20040510|872180104|TBCC|10489|T B C CORP|.
20040510|872275102|TCB|13606|TCF FINANCIAL CORP|.
20040510|87233W105|TCPI|17215|TCPI INC|.
20040510|87237N101|TDIH|48244|TDI HLDG CORP|.
20040510|872384102|TPP|15418|TEPPCO PARTNERS LP UNIT L P I|.
20040510|872479209|TIII|17369|TII NETWORK TECHNOLOGIES INC|.
20040510|872540109|TJX|25744|TJX COMPANIES INC|.
20040510|872549100|TLCV|113794|TLC VISION CORPORATION|.
20040510|87255H101|TKHL|13356|TKO HLDGS LTD|.
20040510|87260Y107|TNXT|86638|TNX TELEVISION HOLDINGS INC|.
20040510|872806104|TSBB|59842|TS & B HOLDINGS INC|.
20040510|87280R108|TYW|123557|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040510|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040510|873168108|TXU|20934|TXU CORP|.
20040510|87377N101|TAGOF|15551|TAG OIL LTD|.
20040510|874039100|TSM|931127|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040510|87426R202|TALK|110484|TALK AMERICA HOLDINGS INC NEW|.
20040510|874918105|TALX|11241|TALX CORPORATION|.
20040510|875079105|SMKE|36405|TAMBORIL CIGAR CO (DEL)|.
20040510|87535D102|TRXAF|10000|TAN RANGE EXPLORATN CRP (F)|.
20040510|876090309|TTLA|25406|TARANTELLA INC NEW|.
20040510|876123100|TARG|15823|TARGER LOGISTICS INC|.
20040510|87612E106|TGT|69802|TARGET CORPORATION|.
20040510|87612M108|TGEN|12312|TARGETED GENETICS CORP|.
20040510|876137100|TGY|17852|TARGETS TST XVI 8% (TARGETS) D|.
20040510|87614B100|TBM|309176|TARGETS TRUST XV TARGETED GROW|.
20040510|876511106|TKOCF|59670|TASEKO MINES LTD|.
20040510|87651B104|TASR|1587477|TASER INTERNATIONAL INC|.
20040510|87652D109|TKER|40788|TASKER CAPITAL CORPORATION|.
20040510|876556200|TFRY|17980|TASTY FRIES INC-NEW|.
20040510|876570607|TATYY|14372|TATE & LYLE PLC SPONS ADR-NEW-|.
20040510|87815W101|TSPT|45183|TEAM SPORTS ENTERTAINMENT INC|.
20040510|878237106|TECD|15061|TECH DATA CORP|.
20040510|878249101|TCHL|112202|TECH LABORATORIES INC|.
20040510|878546209|TKP|26533|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040510|878610104|TCPS|11927|TECHNOCONCEPTS INC|.
20040510|879008100|TGAL|425135|TEGAL CORP|.
20040510|879118107|TKRN|124714|TEKRON INC|.
20040510|87923P105|TRO|19225|TEL CTR OEST CEL PT ADS(RP3000|.
20040510|87924W109|TND|21489|TEL NORDST CEL PRT ADS(RP20000|.
20040510|879273209|TEO|80718|TELECOM ARGENTINA ADS (EA REPT|.
20040510|87927P200|TTH|89873|TELECOM HLDRS TST DP REC 12/40|.
20040510|87927Y102|TI|14618|TELECOM ITALIA SPA ADS (REP 10|.
20040510|87927Y201|TIA|27798|TELECOM ITALIA SPA ADS(REP 10|.
20040510|879282200|TCPD|127090|TELECOMMUNICATION PRODUCTS INC|.
20040510|879287308|TBH|52555|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040510|87929J103|TSYS|50580|TELECOMMUNICATIONS SYS INC "A"|.
20040510|879382208|TEF|179787|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040510|879433100|TDS|16314|TELEPHONE &DATA SYS INC|.
20040510|87943P408|TLNT|25715|TELENETICS CORP|.
20040510|87943Q109|TKA|369809|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040510|87946Q106|TLPE|165203|TELEPLUS ENTERPRISES INC|.
20040510|87952L108|TCP|77498|TELES CELULAR PRT ADS(RP2500PF|.
20040510|87956P204|TWSTY|37188|TELEWEST COMMUNICATIONS PLC AD|.
20040510|87959M109|TELK|30419|TELIK, INC|.
20040510|879604106|TKO|302810|TELKONET INC|.
20040510|87969M107|TELS|11065|TELS CORPORATION|.
20040510|87972C104|TLMIF|314348|TELUM INTL CORP|.
20040510|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040510|88022F105|TRF|16989|TEMPLETON RUSSIA & EAST EURO F|.
20040510|88031M109|TS|68234|TENARIS S.A. ADS (EA REPTG 10|.
20040510|88033G100|THC|30128|TENET HEALTHCARE CORPORATION|.
20040510|880770102|TER|20893|TERADYNE INC|.
20040510|88077T109|TERA|39037|TERAFORCE TECHNOLOGY CORP|.
20040510|880915103|TRA|20647|TERRA INDUSTRIES INC|.
20040510|881448104|TWW|22112|TERREMARK WORLDWIDE,INC|.
20040510|881575302|TSCDY|10297|TESCO PLC SPONS ADR|.
20040510|88162A205|TPE|24558|TETON PETROLEUM COMPANY (NEW)|.
20040510|882508104|TXN|82587|TEXAS INSTRUMENTS|.
20040510|882892102|TXEO|77525|TEXEN OIL & GAS INC.|.
20040510|882904105|TTF|10365|THAI FUND INC|.
20040510|883219107|THLEY|11528|THALES SPONS ADR|.
20040510|88335R101|TGLO|243924|THEGLOBE.COM INC|.
20040510|883550105|TMXIQ|11451|THERMATRIX INC|.
20040510|883623209|KOOL|25682|THERMOGENESIS CORP NEW|.
20040510|884099102|THTHF|27243|THINKPATH INC|.
20040510|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040510|885218107|TMA|54035|THORNBURG MORTGAGE INC|.
20040510|88579Y101|MMM|63113|3M COMPANY|.
20040510|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040510|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040510|886405109|TIDE|57734|TIDELANDS OIL & GAS CORP|.
20040510|88673X108|TIGR|105476|TIGER TELEMATICS INC|.
20040510|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040510|887082501|TMBN|46578|TIMBER RESOURCES INTL INC NEW|.
20040510|887151116|TMASW|20070|W.T. TIMCO AVIATION SVCS WTS 1|.
20040510|88825M109|TSSR|894343|TISSERA INC|.
20040510|888266103|TTN|131228|TITAN CORP|.
20040510|888278108|TTGH|16652|TITAN GEN HLDGS INC|.
20040510|888706108|TIVO|25966|TIVO INC|.
20040510|888910205|TMANQ|39200|TODAY'S MAN INC NEW|.
20040510|889478103|TOL|36816|TOLL BROTHERS INC|.
20040510|889728200|TOMO|116989|TOM ONLINE INC SPONS ADR (CAYM|.
20040510|891479107|TOVC|42141|TORVEC INC|.
20040510|891546301|TASA|24436|TOUCHSTONE APPLIED SC ASSOC IN|.
20040510|89154R107|TSNUE|10361|TOUCHSTONE RESOURCES USA INC|.
20040510|891565103|TVCZF|421500|TOURNIGAN GOLD CORP|.
20040510|891706301|TWRCP|10345|TOWER AUTO CAP TR PFD CONV 6.7|.
20040510|891707101|TWR|96446|TOWER AUTOMOTIVE INC|.
20040510|891906109|TSS|27290|TOTAL SYSTEM SERVICES INC|.
20040510|892339102|TP|51940|TPG N.V.|.
20040510|89235C103|TPWR|10480|TRACKPOWER INC|.
20040510|892721101|TRFX|10166|TRAFFIX INC|.
20040510|89323B207|TSRG|29660|TRANS ENERGY INC|.
20040510|89353D107|TRP|20437|TRANSCANADA CORPORATION(HOLDIN|.
20040510|89365Y107|TIFUF|25000|TRANSFORCE INCOM FD TRUST UNIT|.
20040510|893735100|TKTX|30079|TRANSKARYOTIC THERAPIES INC|.
20040510|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040510|89376N108|TMXN|171247|TRANSMERIDIAN EXPLORATION INC|.
20040510|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040510|89376R109|TMTA|130567|TRANSMETA CORPORATION|.
20040510|893885103|TPR|17755|TRANSPRO,INC.|.
20040510|894065101|TXCC|521019|TRANSWITCH CORP|.
20040510|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040510|89531P105|TWP|137960|TREX CO INC|.
20040510|89532A107|TYRIA|126863|TREY RES INC CL A|.
20040510|89557L103|TROIF|50000|TRI ORIGIN EXPL LTD (CANADA)|.
20040510|89579K109|TRI|95981|TRIAD HOSPITAL INC|.
20040510|895891109|QBID|462391|TRIANGLE MULTI-MEDIA INC|.
20040510|895919108|TRID|14699|TRIDENT MICROSYSTEMS INC|.
20040510|895927309|TRYB|84881|TRIARC COMPANIES INC CL B COM|.
20040510|896106101|TMAR|1464228|TRICO MARINE SERVICES INC|.
20040510|896187408|TRKN|12786|TRIKON TECHNOLOGIES INC NEW|.
20040510|89625S106|TMEG|75537|TRIMEDIA ENTERTAINMENT GROUP I|.
20040510|896263100|TRMS|22542|TRIMERIS INC|.
20040510|896438108|TRIB|549019|TRINITY BIOTECH PLC SPONS ADR|.
20040510|89687P107|TRZ|49206|TRIZEC PROPERTIES INC. (NEW)|.
20040510|89708P102|TSIC|125303|TROPICAL SPORTSWEAR INTL CORP|.
20040510|897842308|TRHL|10929|TRUE HEALTH INC NEW|.
20040510|898168109|DJT|91550|TRUMP HOTELS & CASINO RESORTS|.
20040510|898697107|TCOW|65400|TUCOWS INC|.
20040510|899905103|TRBDE|55620|TURBODYNE TECHNOLOGIES INC (F)|.
20040510|900006107|TRBO|43131|TURBOCHEF TECHNOLOGIES INC|.
20040510|900145103|TKF|41793|TURKISH INVESTMENT FUND|.
20040510|901185108|TTTP|12878|12 TO 20 PLUS INC|.
20040510|90130C206|TFCT|456680|21ST CENTURY TECHNOLOGIES INC|.
20040510|901314203|TFSM|114825|24/7 REAL MEDIA INC. NEW|.
20040510|90136Q100|TCHC|17242|21ST CENTURY HLDGS CO.|.
20040510|90210S204|TXUPRB|12959|TXU CAP II 8.70% "TOPRS"|.
20040510|90211N105|TWTV|15929|TWO WAY TV US INC|.
20040510|902124106|TYC|152865|TYCO INTERNATIONAL LTD (NEW)|.
20040510|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040510|902549500|UALAQ|17431776|UAL CORP(NEW)|.
20040510|902549708|UALZQ|92287|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040510|90254Y208|UALNQ|345433|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040510|902737105|UCI|51733|UICI (COMMON)|.
20040510|902973304|USB|89242|U.S.BANCORP (NEW)|.
20040510|90328M107|USNA|24788|USANA HEALTH SCIENCES INC|.
20040510|90328S401|USTT|170016|USA TECHNOLOGIES INC-NEW|.
20040510|903293405|USG|26239|USG CORP (NEW)|.
20040510|90333H101|USIH|57846|U S I HLDGS CORP|.
20040510|90335P101|USBU|136445|USA BROADBAND INC|.
20040510|90338R104|UNWR|80995|US UNWIRED INC|.
20040510|90341J107|UMSY|16615|U.S. MEDSYS CORP|.
20040510|90351R106|UGMI|141452|UGOMEDIA INTERACTIVE CORPORATI|.
20040510|903849107|ULTE|234940|ULTIMATE ELECTRONICS INC|.
20040510|904669108|UDGI|25579|UNIDIGITAL INC|.
20040510|904677101|UFI|133782|UNIFI INC|.
20040510|90467L209|UFAB|92122|UNIFAB INTL INC NEW|.
20040510|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040510|909864100|UCPJ|46571|UNITED CO CORP|.
20040510|910197102|UDR|27300|UNITED DOMINION RLTY TR INC(MA|.
20040510|910303304|UFM|18159|UNITED FINL MTG CORP|.
20040510|910873207|UMC|329332|UNITED MICROELECTRONICS CORP|.
20040510|911268100|UNTD|18692|UNITED ONLINE INC|.
20040510|911460103|UBFO|18557|UNITED SECURITY BANCSHARES|.
20040510|911758209|USCI|2356482|UNITED STS CRUDE INTL INC NEW|.
20040510|911905503|UAIR|212190|US AIRWAYS GROUP INC CL A NEW|.
20040510|91274M109|UWRL|44250|US WIRELESS ONLINE INC|.
20040510|91307C102|UTHR|12507|UNITED THERAPEUTICS CORP|.
20040510|91311Q105|UU|12076|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040510|913247508|UCOMA|60044|UNITEDGLOBALCOM IN CL-A|.
20040510|913427209|UCSY|670588|UNIVERSAL COMMUNICATION SYSTEM|.
20040510|913459103|UDTT|154235|UNIVERSAL DETECTION TECHNOLOGY|.
20040510|913464103|UDCCF|153639|UNIVERSAL DOMAINS INC|.
20040510|91349P103|USXP|41583|UNIVERSAL EXPRESS INC|.
20040510|913586103|UGHO|532000|UNIVERSAL GUARDIAN HLDGS INC|.
20040510|91359M107|UIBI|79470|UNIVERSAL ICE BLAST INC|.
20040510|91529Y106|UNM|12168|UNUMPROVIDENT CRP|.
20040510|915436109|UPM|16825|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040510|916901309|URIX|12447|URANIUM RESOURCES INC|.
20040510|917068207|URBT|193266|URBAN TELEVISION NETWORK CORP|.
20040510|91724E400|URT|44263|URECOATS INDS INC|.
20040510|91729G301|UDW|292260|US DATAWORKS, INC (NEW)|.
20040510|91729J107|USGA|137487|US GLOBAL NANOSPACE INC|.
20040510|91732M105|USUR|46090|USURF AMERICA,INC|.
20040510|917920100|VITX|494309|V.I. TECHNOLOGIES INC|.
20040510|918076100|UTSI|19247|UTSARCOM INC|.
20040510|91819B105|LNUX|35955|VA SOFTWARE CORP|.
20040510|918278102|VONE|351531|V-ONE CORPORATION|.
20040510|91828K104|VPGI|22620|VPGI CORP|.
20040510|918914102|VLNC|200783|VALENCE TECHNOLOGY INC|.
20040510|919134304|VLEEY|16959|VALEO SPONS ADR|.
20040510|91913E302|VLTS|344372|VALENTIS INC|.
20040510|91913Y407|VLONP|400000|VALERO ENERGY CORP NEW 2% CONV|.
20040510|91915P107|VLDI|818414|VALIDIAN CORPORATION|.
20040510|92046X100|VSFT|14500|VALUE SOFTWARE CORP|.
20040510|920909108|VMT|11402|VAN KAMP CAP MUNI INCM TR|.
20040510|920911104|VIT|72084|VAN KAMP CAP HI INCM TST|.
20040510|920913100|VLT|18295|VAN KAMP CAP HI INCM TST II|.
20040510|920929106|VGM|17900|VAN KAMP CAP TST INVT GRD MNI|.
20040510|920955101|VBF|16356|VAN KAMPEN CAPITAL BD FD|.
20040510|920961109|VVR|178082|VAN KP CP SR INCM TST|.
20040510|921020103|VDM|61020|VAN DER MOOLEN HOLDING N.V.|.
20040510|92204A504|VHT|31887|VANGUARD HEALTH CARE INDEX FUN|.
20040510|922122106|VRC|21990|VARCO INTERNATIONAL INC(NEW)|.
20040510|922206107|VARI|25047|VARIAN INC|.
20040510|92220P105|VAR|14398|VARIAN MEDICAL SYSTEMS INC|.
20040510|92230Y104|VDSI|228225|VASCO DATA SECURITY INTL INC|.
20040510|92231M109|VASC|317645|VASCULAR SOLLUTIONS INC|.
20040510|922321104|VASO|13600|VASOMEDICAL INC|.
20040510|92232R107|VAPH|21925|VASO ACTIVE PHARM INC CL A|.
20040510|922390208|VXGN|40163|VAXGEN INC|.
20040510|92240C308|VCMP|485276|VCAMPUS CORP|.
20040510|922417100|VECO|20419|VEECO INSTRUMENTS INC(DEL)|.
20040510|922576103|VLVT|30000|VELTEX CORP|.
20040510|92257T202|VEXP|15375|VELOCITY EXPRESS CORPORATION N|.
20040510|922603204|VNCO|316309|VENCOR INTL INC|.
20040510|92261Q202|VNX|13950|VENDINGDATA CORP|.
20040510|922908595|VBK|17025|VANGUARD SMALL CAP GROWTH INDE|.
20040510|922908611|VBR|16900|VANGUARD SMALL CAP VALUE INDEX|.
20040510|922908751|VB|11251|VANGUARD SMALL CAP INDEX FD|.
20040510|923275101|VENSQ|46032|VENTURE STORES INC|.
20040510|92334N103|VE|37607|VEOLIA ENVIRONNEMENT|.
20040510|923394100|VDYS|612445|VERISYS INC|.
20040510|92343V104|VZ|16559|VERIZON COMMUNICATIONS|.
20040510|92344J209|VZC|23500|VERIZON SOUTH INC DEB SER F 7%|.
20040510|92511P103|VCLDF|11773|VERSACOLD INCOME FUND (CANADA)|.
20040510|925284101|VSNT|17000|VERSANT CORP|.
20040510|925313108|VSTI|71292|VERSUS TECHNOLOGY INC|.
20040510|925317109|VRSO|47446|VERSO TECHNOLOGIES INC.|.
20040510|925322109|VETX|214230|VERTEX INTERACTIVE INC|.
20040510|925324105|VSSI|22491|VERTICAL SOFTWARE SYS INC|.
20040510|92532L206|VERT|142401|VERTICALNET INC|.
20040510|925524308|VIAB|245573|VIACOM INC CL B|.
20040510|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040510|92553T104|VFIN|138264|VFINANCE INC|.
20040510|925808107|VICM|81822|VICOM INC|.
20040510|925903106|VICIE|81233|VICTOR INDS INC (IDAHO)|.
20040510|925912107|VNWI|40517|VIA NET.WORKS INC|.
20040510|92644A106|VTYC|13773|VICTORY CAPITAL HLDGS CORP|.
20040510|92659D201|VDWB|21600|VIDEO WITHOUT BOUNDARIES INC C|.
20040510|92660P300|VIFI|11032|VIE FINANCIAL GROUP INC NEW|.
20040510|926706102|VYST|16921|VIEW SYSTEMS INC|.
20040510|92672P108|VWPT|149042|VIEWPOINT CORPORATION|.
20040510|92675K106|VISG|193443|VIISAGE TECHNOLOGY INC|.
20040510|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040510|927426106|VNBC|135416|VINEYARD NATL BANCORP|.
20040510|927624106|VION|285206|VION PHARMACEUTICALS INC|.
20040510|92762R105|VPER|384710|VIPER NETWORKS INC.|.
20040510|927638106|VRA|974214|VIRAGEN INC|.
20040510|92764R103|VRALE|11701|VIRAL GENETICS INC DEL|.
20040510|927926204|VGZ|200642|VISTA GOLD CORP (NEW)|.
20040510|928241108|VPHM|139850|VIROPHARMA INC|.
20040510|92827K103|VTSI|785208|VIRTRA SYSTEMS, INC.|.
20040510|928323104|VRMD|23458|VISION REAL ESTATE MNGMT & DEV|.
20040510|92832C104|VSNA|10000|VISIONAMERICA INC|.
20040510|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040510|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040510|928428309|VDAT|41725|VISUAL DATA CORP|.
20040510|92846B100|VLPI|35870|VITAL LIVING PRODUCTS INC|.
20040510|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040510|92846N104|VTAL|157317|VITAL IMAGES INC-NEW|.
20040510|92846Y100|VTLV|278310|VITAL LIVING INC|.
20040510|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040510|92855T109|VZRO|280675|VIZARIO INC|.
20040510|928629104|VPMD|31227|VOIP MDU COM|.
20040510|928662303|VLKAY|444684|VOLKSWAGEN A G ADR (SPONS)|.
20040510|92869N106|VOLT|17098|VOLT INC|.
20040510|928856400|VOLVY|13968|VOLVO A B ADR-B|.
20040510|92906L105|VOXW|23936|VOXWARE INC|.
20040510|92908G104|VXEN|15848|VTEX ENERGY INC|.
20040510|929248409|WHX|17930|WHX CORPORATION (NEW)|.
20040510|92928R106|WMC|12736|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040510|929297109|WMS|14485|WMS INDS INC|.
20040510|929317204|WRPC|11216|WRP CORPORATION NEW|.
20040510|92931L104|WPCS|281695|WPCS INTERNATIONAL INC|.
20040510|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040510|93464M105|WRPT|273061|WARP TECHNOLOGY HLDGS INC|.
20040510|934902107|WNMI|2592476|WARNING MODEL MNGMNT LLC|.
20040510|940907108|WTER|20000|WATER CHEF INC|.
20040510|94155N105|WLKNQ|97403|WATERLINK INC.|.
20040510|943526103|WAVX|148673|WAVE SYSTEMS CORP CL-A|.
20040510|947619102|WBCL|146722|WEBCATALYST INC|.
20040510|94769M105|HLTH|99894|WEBMD CORP|.
20040510|948625108|WLFI|47477|WEIGHT LOSS FOREVER INTERNATIO|.
20040510|948626106|WTW|44402|WEIGHT WATCHERS INTL|.
20040510|949475107|WC|96641|WELLCHOICE INC|.
20040510|950315101|WLSF|385525|WELLSTONE FILTERS INC|.
20040510|95083L103|WSCE|50785|WESCORP ENERGY INC|.
20040510|95766Q106|WIA|13855|WESTERN ASSET/CLAYMORE US TREA|.
20040510|959531104|WTZ|37056|WESTERN SILVER CORPORATION|.
20040510|95988E204|WWCA|46599|WESTERN WIRELESS CORP CL-A|.
20040510|960908101|WPIVF|16550|WESTPORT INNOVATIONS INC (F)|.
20040510|961840105|WTSLA|71643|WET SEAL INC CL-A|.
20040510|962902144|WHTWS|93808|WHEATON RIVER MINERALS WTS 5/3|.
20040510|963142302|WPSC|38508|WHEELING PITTS CORP NEW|.
20040510|963361308|WHIS|413657|WHISTLER INVESTMENTS INC NEW|.
20040510|96536P105|WTMK|10602|WHITEMARK HOMES INC|.
20040510|966837106|WFMI|59084|WHOLE FOODS MKT INC|.
20040510|96683U105|WLIV|10422|WHOLE LIVING INC|.
20040510|967446105|WIKSQ|75833|WICKES INC|.
20040510|967535204|WKDH|855286|WICKLUND HLDGS CO NEW|.
20040510|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040510|969450105|WTU|74769|WILLIAMS COAL SEAM GAS ROYALTY|.
20040510|969457100|WMB|69353|WILLIAMS COMPANIES|.
20040510|969457886|WMBPRI|305421|WILLIAMS COS INC  PACS|.
20040510|972463103|WLSN|31560|WILSONS LEATHER EXPERTS INC|.
20040510|97263M109|WBD|21338|WIMM-BILL-DANN FGOODS OJSC|.
20040510|974255408|WMTG|10317|WINMAX TRADING GROUP INC-NEW|.
20040510|974259103|WNMLA|10514|WINMILL & CO INC-CL-A|.
20040510|974280109|WIN|6198885|WINN-DIXIE STORES INC|.
20040510|975515107|WCIIQ|22239|WINSTAR COMMUNICATIONS INC|.
20040510|97650Q200|WTFCP|28414|WINTRUST CAPITAL TR I PFD|.
20040510|976527101|WLSA|48274|WIRELESS AGE COMMUNICATIONS IN|.
20040510|97654A102|WFRI|41191|WIRELESS FRONTIER INTERNET INC|.
20040510|97750V109|WIZD|242500|WIZZARD SOFTWARE CORPORATION|.
20040510|977752104|WFDNF|81051|WOLFDEN RES INC (CDA)|.
20040510|977874205|WTKWY|43458|WOLTERS KLUWER NV SPONS ADR|.
20040510|978097103|WWW|50721|WOLVERINE WORLD WIDE|.
20040510|978150100|WFHCQ|237673|WOMEN FIRST HEALTHCARE INC|.
20040510|978490209|WPRO|78539|WOOD PRODUCTIONS INC NEW|.
20040510|980905202|WHRT|12045|WORLD HEART CORPORATION (CANAD|.
20040510|981402100|WSTM|43485|WORKSTREAM INC|.
20040510|98142E409|WLDI|7460443|WORLD-AM COMMUNICATIONS INC-NE|.
20040510|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040510|98147T104|WHAI|18995|WORLD HEALTH ALTERNATIVES INC|.
20040510|981485204|WRLT|39110|WORLD INFORMATION TECH INC NEW|.
20040510|98155C100|WWISF|18700|WORLD WISE TECHNOLOGIES INC|.
20040510|98155N106|WWAT|101023|WORLDWATER CORP|.
20040510|98156L307|WGAT|259197|WORLDGATE COMMUNICATIONS|.
20040510|98158A101|WTEQ|10132|WORLDTEQ GROUP INTL INC|.
20040510|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040510|982570202|WLFO|12920|WULF INTL CORP|.
20040510|983024100|WYE|15517|WYETH|.
20040510|983134107|WYNN|69750|WYNN RESORTS LTD|.
20040510|983759101|XMSR|11352|XM SATELLITE RADIO HLDGS INC-A|.
20040510|983764838|XOCM|60158|XO COMMUNICATIONS INC|.
20040510|983857103|XRIT|10547|X-RITE INC|.
20040510|983895301|XKEM|425973|XECHEM INTL INC NEW|.
20040510|983919101|XLNX|22287|XILINX INC|.
20040510|984111302|XNVA|565797|XENOVA GROUP PLC ADS-NEW|.
20040510|984149104|XYBR|56202|XYBERNAUT CORP|.
20040510|98414Y109|XFNE|10581|XFONE INC|.
20040510|98416M103|XRYM|190226|XRAYMEDIA INC|.
20040510|984208207|YAKC|20168|YAK COMMUNICATIONS  INC|.
20040510|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040510|984245100|YPF|12935|YPF SOCIEDAD ANONIMA ADS|.
20040510|98425Q103|YTHK|10154|Y3K SECURE ENTERPRISE SOFTWARE|.
20040510|984332106|YHOO|37509|YAHOO INC|.
20040510|98462Y100|AUY|47527|YAMANA GOLD INC|.
20040510|985577105|YELL|58012|YELLOW ROADWAY CORP|.
20040510|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040510|987413101|UBET|69172|YOU BET.COM INC|.
20040510|987824109|YPNT|1445844|YP.NET INC|.
20040510|988498101|YUM|74856|YUM! BRANDS, INC|.
20040510|98849W108|YUKOY|90675|YUKOS CORP SPONS ADR|.
20040510|988792107|ZTEL|36338|Z-TEL TECHNOLOGIES INC|.
20040510|988858106|ZLC|10751|ZALE CORPORATION|.
20040510|988918108|ZICA|397912|ZI CORP|.
20040510|98906Q101|ZANYQ|96127|ZANY BRAINY INC.|.
20040510|98912M201|ZAPZ|59207|ZAP|.
20040510|989207105|ZBRA|59158|ZEBRA TECHNOLOGIES CORP CL-A|.
20040510|989390109|ZNT|25734|ZENITH NATIONAL INSURANCE|.
20040510|989414107|ZIF|69923|ZENIX INCOME FUND INC|.
20040510|98949E206|ZROS|19798|ZEROS & ONES INC-NEW|.
20040510|98974P100|ZIXI|58646|ZIX CORPORATION|.
20040510|98974Y101|ZKID|14439|ZKID NETWORK COMPANY|.
20040510|98975L108|ZONA|10003|ZONAGEN INC|.
20040510|98975W104|ZOLT|13640|ZOLTEK COMPANIES INC|.
20040510|D1668R123|DCX|29968|DAIMLERCHRYSLER AG ORD|.
20040510|G02602103|DOX|25435|AMDOCS LTD ORD|.
20040510|G04074103|SIL|136350|APEX SILVER MINES LTD(ORD)|.
20040510|G21082105|CYD|95133|CHINA YUCHAI INTL LTD|.
20040510|G2108N109|CHINA|235547|CHINADOTCOM CORP.|.
20040510|G2110R106|IMOS|27588|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040510|G29539163|ELANZ|91519|ELAN CORP PLCC WTS 08/31/05|.
20040510|G32030101|CLWT|61016|EURO TECH HOLDINGS CO LTD|.
20040510|G36535105|FWLRF|328323|FOSTER WHEELER LTD|.
20040510|G36738105|FDP|29270|FRESH DEL MONTE PRODUCE(ORD)|.
20040510|G37260109|GRMN|551805|GARMIN LTD|.
20040510|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040510|G3921A175|GLBCE|1582918|GLOBAL CROSSING LTD NEW (BERMU|.
20040510|G3930H104|GSTRF|3591831|GLOBALSTAR TELECOMMUNICATS LTD|.
20040510|G4388N106|HELE|15048|HELEN OF TROY LTD-NEW-BERMUDA|.
20040510|G5299G106|VLCCF|143495|KNIGHTSBRIDGE TANKERS LTD|.
20040510|G55312105|JADE|106065|LJ INTL INC|.
20040510|G56462149|LORBQ|76300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040510|G56462198|LRLSQ|193807|LORAL SPACE & COMMUNICATIONS L|.
20040510|G65773106|NAT|134326|NORDIC AMERICAN TANKER SHPG LT|.
20040510|G67543101|OPTV|52771|OPENTV CORP CL-A|.
20040510|G7303A109|XING|554126|QIAO XING UNIV TELEPHONE INC|.
20040510|G7702U102|RSLCF|19810|RSL COMMUNICATIONS LTD|.
20040510|G81477104|SINA|24065|SINA CORPORATION|.
20040510|G84922106|WPL|104696|W. P. STEWART & CO LTD|.
20040510|G88653129|SRB|102243|STRUTRED PROD TIERS SR S&P 200|.
20040510|G88653145|SNB|16013|STRUCTURED PRODUCTS CORP TIERS|.
20040510|G88653152|SMC|33354|STRUCTURED PRODUCTS CORP TIERS|.
20040510|G88653400|XOS|70844|STRUCTURED PRODS CORPORATION|.
20040510|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040510|G89935103|TRFDF|17615|TRAMFORD INTL LTD|.
20040510|G90078109|RIG|217470|TRANSOCEAN INC|.
20040510|G9032C109|TWKGQ|23800|TRENWICK GROUP (HOLDING CO)|.
20040510|G9108L108|TNP|14022|TSAKOS ENERGY NAVIGATION LTD|.
20040510|G9456A100|GLNG|53383|GOLAR LNG LTD (BERMUDA)|.
20040510|G95089101|WFT|17654|WEATHERFORD INTL LTD (BERMUDA)|.
20040510|G98255204|XLPRA|14700|XL CAPITAL LTD PFD ORD SHS SER|.
20040510|H8920M855|UBS|91616|UBS AG ORD SHS (NEW)|.
20040510|L6388F110|MICC|95475|MILLICOM INTL CELLULAR SA|.
20040510|M01764105|ACLNF|208398|A C L N LTD|.
20040510|M25596103|CTCH|85229|COMMTOUCH SOFTWARE LTD|.
20040510|M37576101|EVSNF|13944|ELBIT VISION SYSTEMS LTD|.
20040510|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040510|M52020100|GIVN|400084|GIVEN IMAGING LTD|.
20040510|M5296L135|HCTL|20519|HEALTHCARE TECHNOLOGS LTD|.
20040510|M56595107|IGLD|24000|INTERNET GOLD-GOLDEN LINES LTD|.
20040510|M6778Q105|LUME|27256|LUMENIS LTD|.
20040510|M6786D104|MAGS|131913|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040510|M7061C100|FLSH|17956|M-SYSTEMS/FLASH DISK PIONEERS|.
20040510|M74919149|NXUS|148899|NEXUS TELOCATION SYS LTD NEW|.
20040510|M75165106|NURM|214402|N U R MACROPRINTERS LTD|.
20040510|M7531S206|ORCT|20295|ORCKIT COMMUNICATIONS LTD (NEW|.
20040510|M81863108|RADIF|25482|RADA ELECTRONICS INDS LTD-NEW|.
20040510|M81867109|RDVW|135717|RADVIEW SOFTWARE LTD|.
20040510|M8215W109|RTLX|38605|RETALIX LTD|.
20040510|M8744A107|TNOLF|41300|TECHNOPRISES LTD|.
20040510|M87896102|TISA|49914|TOP IMAGE SYS LTD|.
20040510|M8790M104|TKCRF|23152|TIKCRO TECHNOLOGIES INC|.
20040510|M8791A109|OTIV|137577|ON TRACK INNOVATIONS LTD|.
20040510|M97601104|VOCL|54940|VOCALTEC COMMUNICATIONS LTD|.
20040510|N07045102|ASMI|267855|ASM INTERNATL N.V|.
20040510|N22717107|CLB|105151|CORE LABS N.V.|.
20040510|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040510|N72482107|QGENF|51387|QIAGEN NV|.
20040510|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040510|P6065Y107|KZL|50971|KERZNER INTERNATIONAL LTD|.
20040510|P8696W104|SNVBF|215231|SINOVAC BIOTECH LTD|.
20040510|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040510|Q7759R100|PGLAF|643073|PROGEN INDUSTRIES LTD|.
20040510|V7780T103|RCL|53225|ROYAL CARIBBEAN CRUISES LTD|.
20040510|V7780Z109|ROCLF|11672|ROYAL OLYMPIC CRUSE LINES INC|.
20040510|Y1775U107|CREAF|24222|CREATIVE TECHNOLOGY LTD (ORD)|.
20040510|Y2573F102|FLEX|98158|FLEXTRONICS INTL LTD|.
20040510|Y2692M103|GMR|10200|GENERAL MARITIME CORP|.
20040510|Y66183107|PCNTF|22600|PACIFIC INTERNET LTD|.
20040511|000375204|ABB|288129|ABB LTD ADS ( 1 REG SHS)|.
20040511|000788109|ABWG|16066|A.B. WATLEY GROUP INC|.
20040511|00080V203|ABNPRF|52899|ABN AMRO HLDG N.V. CAP FDG TR|.
20040511|000886101|ADCT|240729|ADC TELECOMMUNICATIONS INC|.
20040511|00088Y100|ADBY|13952|ADB SYS INTL LTD|.
20040511|000912105|ACG|13104|ACM INCOME FD|.
20040511|000918102|AOF|10989|ACM GOVT OPPORTUNITY FUND|.
20040511|000937102|ABN|20022|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040511|000942102|AMU|15348|ACM MUNI SECS INCM FUND INC|.
20040511|000955104|ACTT|29647|ACT TELECONFERENCING INC|.
20040511|000973107|ACTMQ|110855|ACT MANUFACTURING INC|.
20040511|001630102|ALRT|11145|ALR TECHNOLOGIES INC|.
20040511|00167K401|ADL|226233|AMDL INC|.
20040511|001744101|AHS|187976|AMN HEALTHCARE SERVICES|.
20040511|001765106|AMR|101029|AMR CORP|.
20040511|001765866|AAR|503722|AMR CRP 7.875% (PINES) 7/13/39|.
20040511|00186D107|APIEF|56508|API ELECTRONICS GR INC|.
20040511|001979103|ASCBF|23000|ASC INDUSTRIES LTD|.
20040511|00203J103|APOA|14181|APO HEALTH INC|.
20040511|00204P108|ACOC|11937|ARC COMMUNICATIONS INC (NJ)|.
20040511|002255107|AUO|2802552|AU OPTRONICS CP ADS (10 COM)|.
20040511|002346104|AVII|212309|AVI BIOPHARMA INC|.
20040511|002457109|AXJ|989389|AXM PHARMA INC|.
20040511|002458107|AXO|21027|AXS-ONE INC.|.
20040511|00252W104|AAIIE|576774|AAIPHARMA INC|.
20040511|00253U107|ASTM|125028|AASTROM BIOSCIENCES INC|.
20040511|002564102|ABIX|16826|ABATIX CORPORATION|.
20040511|002920106|ABYNY|10769|ABBEY NATIONAL PLC SPONS ADR|.
20040511|00371F206|AAC|161800|ABLEAUCTIONS.COM INC|.
20040511|00372Q201|ABNPRG|62126|ABN AMRO CAP FDG TR VII GTD TR|.
20040511|004325205|AKLM|834113|ACCLAIM ENTERTAINMENT INC|.
20040511|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040511|00438W101|ACUP|31943|ACCUPOLL HLDG CORP|.
20040511|004402103|ACEPRA|14700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040511|00461P106|ACLA|36610|ACLARA BIOSCIENCES INC|.
20040511|004724100|AMIIQ|22947|ACME METALS INC|.
20040511|004845103|ACJJY|73024|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040511|004920104|APII|26010|ACTION PRODUCTS INTL INC|.
20040511|004933107|ATN|245221|ACTION PERFORMANCE COS INC|.
20040511|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040511|00504W100|ACPW|30878|ACTIVE POWER INC|.
20040511|00506R109|AVWI|15767|ACTIONVIEW INTERNATIONAL INC|.
20040511|00508B102|ACTU|24349|ACTUATE CORPORATION|.
20040511|00651F108|ADPT|36158|ADAPTEC INC|.
20040511|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040511|006848105|ADELQ|288717|ADELPHIA COMMUNICATNS CRP CL-A|.
20040511|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040511|00724X102|ADLR|16449|ADOLOR CORPORATION|.
20040511|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040511|00737E109|ADSO|10000|ADSERO CORP|.
20040511|00737P104|ADST|19666|ADSTAR INC|.
20040511|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040511|00752F106|ADVK|19506|ADVANCED SOLUTIONS & TECHNOLOG|.
20040511|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040511|00756F201|APPI|122477|ADVANCED PLANT PHARMACTCL|.
20040511|00756M404|ASX|55020|AMER SEMI-COND ENG ADS (5CMSH)|.
20040511|007585102|AD|15207|ADVO INC|.
20040511|007586100|AVCA|19667|ADVOCAT INC.|.
20040511|00758C107|AENG|13362|ADVANCED ENGINE TECHNOLGS INC|.
20040511|00758U107|AVHC|22570|ADVANCED HEALTHCARE TECHNOLOGI|.
20040511|00760B105|AGIS|26899|AEGIS COMMUN GR INC-NEW|.
20040511|00762U101|ATE|12783|ADVANTEST (KABUSHIKI KAISHA)|.
20040511|00763K102|ADZR|15606|ADZONE RESEARCH INC|.
20040511|00763V108|AIDO|452008|ADVANCED ID CORPORATION|.
20040511|00764X103|ANX|123884|ADVENTRX PHARMACEUTICALS INC|.
20040511|007779309|AEGN|22488|AEROGEN INC|.
20040511|007865108|ARO|14852|AEROPOSTALE INC|.
20040511|007903107|AMD|158179|ADVANCED MICRO DEVICES|.
20040511|007928104|ADVR|17946|ADVANCED VIRAL RESEARCH CORP|.
20040511|007973100|AEIS|23137|ADVANCED ENERGY INDS INC|.
20040511|007975105|AELA|30865|AETERNA LABORATORIES INC (F)|.
20040511|00808Y109|AEMD|299025|AETHLON MEDICAL INC|.
20040511|008252108|AMG|64591|AFFILIATED MANAGERS GROUP INC|.
20040511|00845V209|AGRB|12490|AGERE SYSTEMS INC. CL B|.
20040511|008474108|AEM|36626|AGNICO-EAGLE MINES LTD|.
20040511|008494106|ABTXQ|24016|AGRIBIOTECH INC|.
20040511|008543100|AGPT|22500|AGRIPOST INC|.
20040511|00855F102|AGNI|21198|AGRONIX INC|.
20040511|00873N103|AIFLY|87084|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040511|008911307|ACNAQ|348126|AIR CANADA CORP CL-A NON VTG|.
20040511|008920100|AITX|116875|AIRTRAX INC|.
20040511|009253105|ABEW|16836|AIRBEE WIRELESS INC|.
20040511|00941P106|ANCC|646901|AIRNET COMMUNICATIONS CORP|.
20040511|00949P108|AAI|16249|AIRTRAN HOLDINGS INC|.
20040511|00950H102|AIRN|18178|AIRSPAN NETWORKS INC|.
20040511|00971T101|AKAM|12871|AKAMAI TECHNOLOGIES INC|.
20040511|009728106|AKRN|10174|AKORN INC|.
20040511|010196103|AKSY|669158|AKSYS LTD|.
20040511|010198208|ELUX|12860|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040511|01072Q103|ALHI|28424|ALADDIN SYSTEMS HOLDINGS INC|.
20040511|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040511|011589108|APCS|271261|ALAMOSA HOLDINGS INC|.
20040511|011612405|ALAN|301475|ALANCO TECHNOLOGIES INC|.
20040511|013104104|ABS|17512|ALBERTSON'S INC|.
20040511|013716105|AL|68254|ALCAN INC|.
20040511|013904305|ALA|103109|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040511|014384200|ALDA|40680|ALDILA INC|.
20040511|015404106|ACEL|67556|ALFACELL CORP|.
20040511|01747T102|ALGXQ|763519|ALLEGIANCE TELCOM INC|.
20040511|01853V107|ABNS|10738|ALLIANCE BANCSHARES CA|.
20040511|01855A101|AC|93984|ALLIANCE CAP MGMT HLDG LP|.
20040511|018773309|ALLP|21896|ALLIANCE PHARMACEUTICAL CORP-N|.
20040511|018802108|LNT|54102|ALLIANT ENERGY CORPORATION|.
20040511|018805101|AZ|89476|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040511|01903Q108|ALD|637022|ALLIED CAPITAL CORP|.
20040511|019121201|AED|30890|ALLIED DOMECQ PLC|.
20040511|019589308|AW|385588|ALLIED WASTE INDUSTRIES INC|.
20040511|019777101|ALTH|1893481|ALLOS THERAPEUTICS INC|.
20040511|019855105|ALOYE|158414|ALLOY INC|.
20040511|019860105|AYSI|13040|ALLOY STEEL INTL INC|.
20040511|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040511|02073D109|ALGLF|25633|ALPHA GOLD CORP (F)|.
20040511|020772109|APT|64925|ALPHA PRO TECH,LTD|.
20040511|020814208|APTD|60968|ALPHATRADE.COM-NEW|.
20040511|020825105|ALPG|32510|ALPINE GROUP INC. (THE)|.
20040511|021090204|APELY|14979|ALPS ELECTRIC LTD ADR|.
20040511|021373105|ALTI|92402|ALTAIR NANOTECHNOLOGOES INC|.
20040511|02144G107|ALT|72854|ALTEON,INC|.
20040511|02146R101|ARGY|82906|ALTERNATE ENERGY CORP|.
20040511|022205108|AWC|27692|ALUMINA LTD ADS ( 4 ORD)|.
20040511|022912109|AXREF|25500|AMARC RESOURCES LTD|.
20040511|023135106|AMZN|26027|AMAZON COM INC|.
20040511|023139405|AFK|14798|AMBAC FINL GRP 7% DEBS|.
20040511|023164106|ABCP|18651|AMBASE CORP|.
20040511|02341W103|ACO|10283|AMCOL INTL CORP|.
20040511|02363X104|APRO|25300|AMERICA FIRST APARTMENT INVSTS|.
20040511|023657208|AWA|29025|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040511|02365B100|AOLA|11535|AMER ONLINE LATIN AMER INC|.
20040511|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040511|023826100|AAMI|15499|AMERICAN AMMUNITION INC (CA) N|.
20040511|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040511|024600108|ABMCE|35250|AMERICAN BIO MEDICA CORP|.
20040511|024640104|ABZGF|19438|AMERICAN BONANZA GOLD MNG CP|.
20040511|02476B106|ABFI|87890|AMERN BUSINESS FINL SVCS INC|.
20040511|024937104|ACAS|31667|AMERICAN CAP, STRATETIES LTD|.
20040511|025199100|AACS|34800|AMERICAN COMMERCE SLTS INC|.
20040511|02520W106|ACBA|14764|AMERICAN COMMUNITY BANCSHARES|.
20040511|025537200|AEPPRA|274422|AMERICAN ELECTRIC POWER CO INC|.
20040511|02553E106|AEOS|28916|AMER EAGLE OUTFITTER INC NEW|.
20040511|025637109|AMEP|173162|AMERICAN ENERGY PRODUCTION  IN|.
20040511|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040511|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040511|02607P305|AFR|25128|AMERICAN FINANCIAL REALTY TR|.
20040511|02616E408|AFRT|27441|AMERICAN FIRE RETARDANT CORP N|.
20040511|02672M104|ACNI|66020|AMERICAN IDC CORP|.
20040511|02686Y201|AMIN|33594|AMERICAN INTL INDS INC|.
20040511|026909408|AIPN|21694|AMERICAN INTL PETROLEUM INC|.
20040511|027070101|PLB|23334|AMERICAN ITALIAN PASTA CL-A|.
20040511|027352103|AMSY|22790|AMERICAN MGMT SYS INC|.
20040511|02745Q108|AMDS|15287|AMERICAN MERCHANT DATA SERVICE|.
20040511|027568104|AMC|35032|AMER MORT ACCEPT(SHS BENE INT|.
20040511|027648104|AMUT|33336|AMERICAN MULTIPLEXER CORP|.
20040511|02860R105|ANRUF|20000|AMERICAN NATURAL ENERGY CORP|.
20040511|028723104|AOGI|30108|AMERICAN OIL & GAS INC|.
20040511|02886P109|APPX|1399490|AMERICAN PHARMACCUTICAL PARTNE|.
20040511|029654308|AESK|13088|AMERICAN SKIING COMPANY|.
20040511|029912201|AMT|16314|AMERICAN TOWER CORP|.
20040511|030099105|BSP|15892|AMERN STRATEGIC INCM PORTF II|.
20040511|030145205|ATCO|74691|AMERICAN TECH CORP (DEL) NEW|.
20040511|030409106|AMWS|1397938|AMERICAN WATER STAR, INC.|.
20040511|030574107|APBH|267690|AMERICANA PUBLISHING INC|.
20040511|03060R101|ACF|24265|AMERICREDIT CORP|.
20040511|03070L300|ARGN|10707|AMERIGON INCORPORATED|.
20040511|03070Q101|ASCA|12148|AMERISTAR CASINOS INC|.
20040511|03072A203|ARES|96269|AMERIRESOURCE TECHS INC-NEW|.
20040511|03073E105|ABC|14914|AMERISOURCEBERGEN CORP|.
20040511|03073H108|AMTC|41034|AMERITRANS CAPITAL CORPORATION|.
20040511|03073V107|AMTY|303888|AMERITYRE CORPORATION|.
20040511|030975106|APU|24290|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040511|031162100|AMGN|24715|AMGEN INC|.
20040511|03152V101|AMJL|1012383|AMIGULA INC|.
20040511|031538101|AMIS|12288|AMIS HOLDINGS INC|.
20040511|031674203|AMXI|57020|AMNEX INC|.
20040511|03217M104|AMAF|52930|AMSTAR FIN SVCS INC|.
20040511|033066101|APUX|12284|ANCHOR PACIFIC UNDERWRTRS INC|.
20040511|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040511|034624403|ANGC|64657|ANGELES CORP|.
20040511|03462X201|AGEL|23015|ANGELCITI ENTERTAINMENT INC NE|.
20040511|035128206|AU|78822|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040511|035203108|AGTT|263550|ANGSTROM TECHNOLOGIES INC|.
20040511|035910108|AORMF|15000|ANORMED INC|.
20040511|036642106|ANTR|259500|ANTARES PHARMA INC|.
20040511|03672W308|ANXB|12900|ANTEX BIOLOGICS INC (NEW)|.
20040511|03674B104|ATH|14838|ANTHEM INC|.
20040511|037032109|AGEN|43426|ANTIGENICS INC. (DEL)|.
20040511|037271103|ANTS|36058|ANTS SOFTWARE INC|.
20040511|037358306|AZAC|66721|ANZA CAPITAL INC NEW|.
20040511|037411105|APA|19344|APACHE CORP|.
20040511|03748R846|AIVPRR|21400|APARTMENT INVEST & MNGMNT CO.|.
20040511|03759P101|APHT|604390|APHTON CORP|.
20040511|03760U107|APXR|80230|APEX RESOURCES GROUP INC|.
20040511|037659109|APLL|18580|APOLO GOLD INC|.
20040511|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040511|037833100|AAPL|45181|APPLE COMPUTER INC|.
20040511|037933108|AHG|92577|APRIA HEALTHCARE GROUP INC|.
20040511|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040511|038188306|ADSX|19359|APPLIED DIGITAL SOLUTIONS INC|.
20040511|03820G106|AICX|225024|APPLIED IMAGING CORP|.
20040511|038222105|AMAT|104563|APPLIED MATERIALS INC|.
20040511|03823Y104|APNS|165242|APPLIED NEUROSOLUTIONS INC|.
20040511|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040511|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040511|038505103|ARDM|340434|ARADIGM CORP|.
20040511|038923108|ABR|137711|ARBOR REALTY TRUST INC|.
20040511|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040511|040047102|ARNA|32080|ARENA PHARMACEUTICALS, INC.|.
20040511|040098204|ARET|21310|ARETE INDS INC - NEW|.
20040511|040175101|AGNT|51200|ARGONAUT TECHNOLOGIES INC|.
20040511|040228108|AGY|11327|ARGOSY GAMING COMPANY|.
20040511|04033V104|ARBA|236934|ARIBA INC|.
20040511|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040511|04045P103|AZAA|25525|ARIZONA AIRCRAFT SPARES INC|.
20040511|041268103|ARKN|20563|ARKONA INC|.
20040511|042259101|ARME|58403|ARMOR ENTERPRISES INC|.
20040511|042384107|ACKHQ|132395|ARMSTRONG HLDGS INC(HLDG CO)|.
20040511|042682104|ARTX|2231384|AROTECH CORPORATION|.
20040511|042698308|HRT|65712|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040511|042797100|ARWR|17970|ARROWHEAD RESEARCH CORP|.
20040511|04314Q105|ALIF|19298|ARTIFICAL LIFE INC|.
20040511|04362P207|ASCL|22685|ASCENTIAL SOFTWARE CORP NEW|.
20040511|04363Q204|ACD|78462|ASCONI CORPORATION NEW|.
20040511|04516V100|APUUY|10328|ASIA PULP&PAPER CO LTD ADS|.
20040511|045174109|ASKJ|16233|ASK JEEVES INC|.
20040511|04518A104|ASIA|21380|ASIAINFO HOLDINGS INC.|.
20040511|04518L100|ASAB|126469|ASIA BROADBAND INC|.
20040511|045519402|ASBFY|82419|ASSOCIATED BRITISH FD PLC ADR|.
20040511|046008207|ASFZ|17415|ASSOC.FIRST CAP CRP RVO|.
20040511|046352100|ASTR|31665|ASTRALIS LTD|.
20040511|046353108|AZN|73909|ASTRAZENECA PLC|.
20040511|046390100|ATCCQ|55226|ASTROCOM CORP|.
20040511|04644A101|APWRQ|492073|ASTROPOWER INC|.
20040511|04648X107|ASYT|20957|ASYST TECHNOLOGIES INC|.
20040511|049164106|AAWHQ|319049|ATLAS AIR WORLDWIDE HOLDINGS|.
20040511|049375108|ALMI|32163|ATLAS MINING CO|.
20040511|049513104|ATML|60953|ATMEL CORP|.
20040511|049569106|ATNG|101266|ATNG INC|.
20040511|050095108|ATW|15805|ATWOOD OCEANICS INC|.
20040511|05069A104|ADBL|234496|AUDIBLE INC|.
20040511|05106D202|AGRD|25278|AUGRID CORPORATION|.
20040511|05155P106|AZK|12354|AURIZON MINES LTD|.
20040511|05223P203|AMTK|21474|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040511|052526100|APXYF|22715|AUSTRAL PAC ENERGY LTD|.
20040511|052666104|ADAT|153365|AUTHENTIDATE HOLDING CORP|.
20040511|05270Q104|ADNW|156694|AUTO DATA NETWORK INC|.
20040511|052751104|AUTQ|22122|AUTO-Q INTL INC|.
20040511|052770104|ADIE|10800|AUTODIE CORP|.
20040511|052777109|AUTO|15557|AUTOINFO INC|.
20040511|052800109|ALV|18584|AUTOLIV INC|.
20040511|05329Q204|AUTN|29419|AUTONOMY CORP PLC ADR|.
20040511|05343E104|AVGC|15792|AVALON GOLD CORP|.
20040511|053484101|AVB|35607|AVALONBAY COMMUNITIES INC|.
20040511|05348W109|AVNX|18645|AVANEX CORP.|.
20040511|053491106|AVAN|87998|AVANT IMMUNOTHERAPEUTICS INC|.
20040511|053494100|AVTR|27508|AVATAR HOLDINGS INC|.
20040511|053495305|AVXT|12012|AVAX TECHNOLOGIES INC|.
20040511|053561106|AVE|36822|AVENTIS, ADS(RP 1 ORD SH)|.
20040511|053579108|AVNU|10145|AVENUE GROUP INC|.
20040511|053641106|AVST|420000|AVERY SPORTS TURF INC|.
20040511|053801106|AVR|9636539|AVITAR, INC|.
20040511|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040511|054527205|AVTMQ|31200|AVTEAM INC.|.
20040511|054540109|ACLS|49935|AXCELIS TECHNOLOGIES INC.|.
20040511|05459T101|AFT|13534|AXESSTEL INC|.
20040511|05461R101|AXYX|92023|AXONYX INC|.
20040511|054923107|AXCA|37618|AXCAN PHARMA INC|.
20040511|054959101|XEDA|57800|AXEDA SYSTEMS INC|.
20040511|055090104|BHO|13602|B&H OCEAN CARRIERS LTD|.
20040511|055185201|BACPRU|11959|BAC CAPITAL TRUST IV|.
20040511|05518L206|BAAPY|85289|BAA PLC ADR|.
20040511|055282107|BBJE|25675|BBJ ENVIRONMENTAL TECHS INC|.
20040511|05541Q206|BGEPRB|11700|BGE CAPITAL TST II 6.20% TRST|.
20040511|055434203|BRG|18260|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040511|055482103|BJS|24700|BJ SERVICES CO|.
20040511|055617609|BOX|21718|BOC GROUP (THE) ADS (2 ORD )|.
20040511|055622104|BP|15104|BP PLC ADS(RP 6 ORD)|.
20040511|055630107|BPT|42298|BP PRUDHOE BAY ROYALTY TR|.
20040511|05565X103|BRLN|200795|BRL HOLDINGS INC|.
20040511|055666101|BPKR|46588|BPK RESOURCES INC|.
20040511|05569W101|BSIO|264128|BSI 2000 INC|.
20040511|055921100|BMC|122931|BMC SOFTWARE, INC|.
20040511|056353204|BHUS|339115|BACH-HAUSER INC - NEW|.
20040511|056442106|BMCFF|16050|BACTECH MINING CORPORATION|.
20040511|056487101|BTOI|33797|BAD TOYS INC NEW|.
20040511|057101107|BKBOF|54498|BAKBONE SOFTWARE INC VTG SHS|.
20040511|057224107|BHI|73455|BAKER HUGHES INC|.
20040511|057657108|BPWRF|83606|BALATON POWER INC|.
20040511|05858H104|BLDP|42201|BALLARD POWER SYS INC|.
20040511|05873K108|BFT|109404|BALLY TOTAL FITNESS HLDG CRP|.
20040511|058823105|BLTA|26000|BALTIA AIR LINES INC|.
20040511|059361105|BFUNC|688280|BAM! ENTMT INC|.
20040511|05946K101|BBV|12977|BANCO BILBAO VIZ ARGENTARA ADS|.
20040511|05964H105|STD|11284|BANCO SANTDR CTRL HISP ADS(RP|.
20040511|05965X109|SAN|25400|BANCO SANTANDER-CHILE ADS|.
20040511|060505104|BAC|31995|BANK OF AMERICA CORP|.
20040511|064149107|BNS|13609|BANK OF NOVA SCOTIA (F)|.
20040511|06423A103|ONE|10796|BANK ONE CORP|.
20040511|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040511|066841107|BCOD|10000|BAR CODE INC|.
20040511|06738E204|BCS|13715|BARCLAYS PLC ADS =4 ORDINARY U|.
20040511|067901108|ABX|12790|BARRICK GOLD CORP|.
20040511|06850R108|BTRX|55330|BARRIER THERAPEUTICS INC|.
20040511|071813109|BAX|42578|BAXTER INTERNATIONAL INC|.
20040511|071813406|BAXPR|32692|BAXTER INTERNATIONAL INC CORP|.
20040511|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040511|073325102|BEAS|31546|B E A SYSTEMS INC|.
20040511|074002106|BE|314860|BEARINGPOINT INC.|.
20040511|07556Q105|BZH|61998|BEAZER HOMES USA INC|.
20040511|075571109|BEBE|25187|BEBE STORES INC|.
20040511|08135F107|BGO|103003|BEMA GOLD CORP|.
20040511|081795403|BNG|15136|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040511|081906109|BEL|49554|BENNETT ENVIRONMENTAL INC (F)|.
20040511|08659A104|BETA|10050|BETA OIL & GAS INC|.
20040511|088049200|BVHJ|75679|BEVERLY HILLS FILM STUDIOS NEW|.
20040511|088255203|BEVI|164714|BEVSYSTEMS INTERNATIONAL INC|.
20040511|08860L105|BGRR|57950|BGR CORP|.
20040511|088766100|BIKO|58426|BICO INC|.
20040511|08883W104|BVLE|30980|BIDVILLE INC|.
20040511|08915P101|BGFV|16035|BIG 5 SPORTING GOODS CORP|.
20040511|09051N108|BIGR|10000|BINGO.COM INC|.
20040511|09057Y108|BICO|918454|BIO-ONE CORP|.
20040511|09058G106|BSII|148447|BIO-SOLUTIONS INTL INC|.
20040511|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040511|090591108|BZET|10693|BIOFIELD CORP|.
20040511|09059N100|BIV|58226|BIOENVISION INC|.
20040511|09060C101|BKYI|196425|BIO-KEY INTERNATIONAL, INC|.
20040511|09060V109|BOCX|42774|BIOCUREX INC|.
20040511|090613100|BMET|19321|BIOMET INC|.
20040511|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040511|09061G101|BMRN|18185|BIOMARIN PHARMACEUTICAL INC|.
20040511|090624107|BTOO|570593|BIOMETRICS 2000 CORPORATION|.
20040511|09063N104|BGTH|26803|BIOGENTECH CORP|.
20040511|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040511|09064V105|BIPH|133827|BIOPHAN TECHNOLOGIES INC.|.
20040511|09065H105|BPUR|1911295|BIOPURE CORPORATION CL-A|.
20040511|09065V203|BPA|45346|BIOSANTE PHARMACEUTICALS INC|.
20040511|09067D201|BBH|315923|BIOTECH HLDRS TR HLD CO DP REC|.
20040511|09067F107|BTEL|21722|BIOTEL INC|.
20040511|09067J109|BVF|24963|BIOVAIL CORP|.
20040511|090911108|BLTI|809098|BIOLASE TECHNOLOGY INC|.
20040511|090945106|BSTE|433101|BIOSITE INC|.
20040511|09161R106|BIOM|25778|BIOMIRA INC (F)|.
20040511|092474105|BMT|25911|BLACKROCK INSURED MUNI TRM TR|.
20040511|09247F100|BKT|57988|BLACKROCK INCOME TRUST INC|.
20040511|09247G108|BFC|17398|BLACKROCK CALIF INSD MUNI 2008|.
20040511|09247J102|BQT|11800|BLACKROCK INVS QUALITY TERM TR|.
20040511|09248C106|BPK|17501|BLACKROCK MUNICIPAL 2018 TERM|.
20040511|09248N102|BHY|239384|BLACKROCK HIGH YIELD TST SBI|.
20040511|09249C105|BJZ|29550|BLACKROCK CALIF MUNI 2018 TRM|.
20040511|09249S100|BCL|110659|BLACKROCK CALIF MUNI INC TRUST|.
20040511|09249W101|BLW|30470|BLACKROCK LTD DURATION INCM TS|.
20040511|09249X109|BKK|22565|BLACKROCK MUNI 2020 TERM TRUST|.
20040511|09249Y107|BDT|194613|BLACKROCK STRATEGIC DIV ACHIEV|.
20040511|09348R102|ADRA|47151|BLDRS ASIA 50 ARR|.
20040511|09348R201|ADRD|18910|BLDRS DEVELOPED MKTS 100 ARD|.
20040511|09348R300|ADRE|25520|BLDRS EMERGING MKTS 50 ARR|.
20040511|093671105|HRB|23801|BLOCK H & R INC|.
20040511|093679108|BBI|2172418|BLOCKBUSTER INC CL-A|.
20040511|095333100|BLU|32451|BLUE CHIP VALUE FUND INC|.
20040511|09534T508|BCSI|15940|BLUE COAT SYS INC NEW|.
20040511|095700100|BMOO|10239|BLUE MOON GROUP INC|.
20040511|096055108|BSI|24798|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040511|09624U100|BTOR|627555|BLUETORCH INC|.
20040511|09643P108|BTH|19200|BLYTH,INC|.
20040511|096611108|BORD|13966|BOARDWALK BANK (NJ)|.
20040511|096613104|BEQIF|115904|BOARDWALK EQUITIES INC.|.
20040511|09689P103|BDYS|167133|BODYSCAN CORP|.
20040511|097023105|BA|172170|BOEING CO|.
20040511|097383103|BCC|19842|BOISE CASCADE CORP|.
20040511|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040511|09852M101|BNTNF|157083|BONTAN CORP INC|.
20040511|09856Q108|BKHM|836631|BOOKHAM TECH PLC|.
20040511|099469504|WEL|79825|BOOTS AND COOTS INTERNATIONAL|.
20040511|099482101|BOOYY|11497|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040511|100582105|BCGI|18356|BOSTON COMMUNICATNS GROUP INC|.
20040511|100843408|BLSI|61410|BOSTON LIFE SCI INC|.
20040511|103354106|FOB|15815|BOYDS COLLECTION LTD (THE)|.
20040511|104576103|BDY|11633|BRADLEY PHARMACEUTICLS INC|.
20040511|104902101|BPGMF|10000|BRALORNE-PIONEER GLD MINES LTD|.
20040511|105532105|BAK|19454|BRASKEM S.A. ADS (EA REPTG 100|.
20040511|105666101|BRVO|41924|BRAVO! FOODS INTERNATIONAL CP|.
20040511|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040511|106902307|BWLRF|219873|BREAKWATER RES LTD-NEW-|.
20040511|10949Q105|CBA|25553|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040511|110415205|BSML|13270|BRITESMILE INC|.
20040511|110793403|BGY|15128|BRITISH ENERGY PLC ADS(RP 75 O|.
20040511|111013108|BSY|22328|BRITISH SKY BRDCSTNG ADS (EACH|.
20040511|11133H109|BDLF|821117|BROADLEAF CAPITAL PARTNERS INC|.
20040511|111412607|BVSN|56139|BROADVISION INC COM NEW|.
20040511|112502109|BXX|38287|BROOKE CORPORATION|.
20040511|114822109|BEANQ|218725|BROTHER GOURMET COFFEES INC|.
20040511|116794108|BRKR|41794|BRUKER BIOSCIENCES CORPORATION|.
20040511|117043109|BC|40626|BRUNSWICK CORP|.
20040511|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040511|118230101|BPL|12895|BUCKEYE PARTNERS L.P. INT UNIT|.
20040511|119003101|BDGPA|5765408|BUDGET GROUP INC CL A|.
20040511|12007Q100|BUH|16616|BUHRMANN N.V. ADR|.
20040511|12022E108|BLLD|304924|BULLDOG TECHNOLOGIES INC NEW|.
20040511|120255104|BLRV|15256|BULLION RIVER GOLD CORP|.
20040511|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040511|12189T104|BNI|27306|BURLINGTON NRTHRN SANTA FE(COM|.
20040511|123164105|BINDQ|169370|BUSH INDUSTRIES INC|.
20040511|12328X107|BOBJ|29934|BUSINESS OBJECTS S A SPONS ADR|.
20040511|12329Y104|BITL|32856|BUSINESSWAY INTERNATIONAL CP|.
20040511|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040511|12427M101|BYRS|83878|BUYERS UNITED INC|.
20040511|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040511|12502E107|CCHI|184858|C-CHIP TECHNOLOGIES CORPORATIO|.
20040511|12512N105|CDWC|34494|CDW CORP|.
20040511|125138305|CECC|16816|CEC INDUSTRIES CORP NEW|.
20040511|12513Q107|CEAC|42850|CEA ACQUISITION CORP|.
20040511|125318105|CGIH|17986|CGI HOLDING CORP|.
20040511|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040511|12561E105|CKR|231437|CKE RESTAURANTS INC(DE)HLDG CO|.
20040511|125750109|CMGI|320074|CMG INC.|.
20040511|125896100|CMS|38557|CMS ENERGY CORP|.
20040511|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040511|125965103|CAO|16052|CSK AUTO CORP|.
20040511|126132109|CEO|21998|CNOOC LTD ADS (REP 100 CL H SH|.
20040511|126147107|CPCF|44535|C P C OF AMERICA INC|.
20040511|1261EP106|CNE|27000|CNE GROUP, INC.|.
20040511|12626K203|CRHCY|78384|CRH PLC ADR|.
20040511|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20040511|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040511|126667104|CVTX|25603|CV THERAPEUTICS INC|.
20040511|12687B100|CBEFF|57174|CABO MINING ENTERPRISES CORP|.
20040511|12709P103|CCMP|18636|CABOT MICROELECTRONICS CORP|.
20040511|12738N103|CDNR|20467|CADENCE RESOURCES CORP|.
20040511|128030202|CALM|350399|CAL-MAINE FOODS INC|.
20040511|128117108|CHI|15100|CALAMOS CONV OPPORTUNITIES & I|.
20040511|128125101|CSQ|83275|CALAMOS STRATEGIC TOTAL RETURN|.
20040511|12932K103|CALVF|158500|CALEDONIA MINING CORP|.
20040511|129900106|CAMP|19089|CALIFORNIA AMPLIFIER INC|.
20040511|131347106|CPN|3990816|CALPINE CORPORATION|.
20040511|13134R300|CPITP|24500|CALPINE CAP III 5% CV PFD|.
20040511|131720104|CLYW|300201|CALYPSO WIRELESS INC.|.
20040511|131722605|CYPT|648662|CALYPTE BIOMEDICAL CORP NEW|.
20040511|13201L103|CBJ|31342|CAMBIOR INC|.
20040511|13321L108|CCJ|73429|CAMECO CORP|.
20040511|134422609|CBLRF|30111|CAMPBELL RESOURCES INC NEW|.
20040511|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040511|136644101|SNG|208317|CANADIAN SUPERIOR ENERGY|.
20040511|13738Y107|CNVX|133020|CANCERVAX CORP|.
20040511|137798104|BIKEQ|18193|CANNONDALE CORP|.
20040511|137902102|CFPOF|10000|CANFOR CORP (F)|.
20040511|138054101|CPQRF|12250|CANPLATS RESOURCES CORP|.
20040511|13916P209|CGYN|18457|CAPCO ENERGY INC NEW|.
20040511|13971Y103|CII|42022|CAPITAL AND INCOME STRATEGIES|.
20040511|139733109|CARS|70327|CAPITAL AUTOMOIVE REIT|.
20040511|14008M104|CERI|87381|CAPITAL ENVIRONMENTAL RES INC|.
20040511|14040H105|COF|15304|CAPITAL ONE FINANCIAL CORP|.
20040511|140430109|CPI|40583|CAPITAL PROPERTIES CL A|.
20040511|14067D102|CPST|26021|CAPSTONE TURBINE CORP|.
20040511|14067E506|CMO|14106|CAPSTEAD MTG (NEW)|.
20040511|141410209|DFIB|21286|CARDIAC SCIENCE INC|.
20040511|14159W109|CGCP|422695|CARDIOGENESIS CORPORATION CALI|.
20040511|141665109|CECO|19128|CAREER EDUCATION CORP|.
20040511|14166U104|CDED|860020|CAREDECISION CORP|.
20040511|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040511|143763100|CRCP|31170|CAROLCO PICTURES INC|.
20040511|147330104|CSCA|188282|CASCADE MOUNTAIN MINING INC|.
20040511|14754N108|CHXMF|41898|CASH MINERALS LTD|.
20040511|14756B102|CKN|20204|CASH SYSTEMS INC|.
20040511|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040511|148711104|CMRG|30277|CASUAL MALE RETAIL GROUP INC|.
20040511|14984J109|CEAH|21500|CEATECH USA INC|.
20040511|150185106|FUN|32274|CEDAR FAIR DEP R L.P.|.
20040511|150934107|CTIC|692579|CELL THERAPEUTICS INC|.
20040511|15100R206|CESY|708813|CELERITY SYSTEMS INC-NEW|.
20040511|151020104|CELG|24231|CELGENE CORPORATION|.
20040511|15117N107|CLN|530652|CELSION CORPORATION|.
20040511|151187101|CLTR|46652|CELTRON INTERNATIONAL INC|.
20040511|151290889|CX|33159|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040511|151313103|CD|16595|CENDANT CORP|.
20040511|152012100|CSCC|13096|CENTERSPAN COMMUNICATIONS CP|.
20040511|153435102|CEDC|15293|CENTRAL EUROPEAN DIST CORP|.
20040511|154760102|CPF|11230|CENTRAL PACIFIC FINANCIAL CORP|.
20040511|15567P107|CUPR|20988|CENTRAL UTILITIES PROD CORP|.
20040511|15607P109|CWIR|466814|CENTRAL WIRELESS INC|.
20040511|15640W103|MBNEQ|35482|CENTURA SOFTWARE CORP|.
20040511|156431108|CENX|86132|CENTURY ALUMINUM CO|.
20040511|156492100|CNTY|28557|CENTURY CASINO INC|.
20040511|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040511|156700106|CTL|24095|CENTURYTEL INC|.
20040511|15670X104|CNUO|42044|CENUCO INC|.
20040511|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040511|158702100|CPLY|62435|CHAMPIONLYTE HOLDINGS INC|.
20040511|159569102|CAQC|11773|CHARDAN CHINA ACQUISITION CORP|.
20040511|160903100|CF|20999|CHARTER ONE FINANCIAL,INC|.
20040511|161133103|CHRS|55182|CHARMING SHOPPES INC|.
20040511|16117M107|CHTR|248000|CHARTER COMMUNICATIONS CL-A|.
20040511|16133R106|CHRT|69868|CHARTERED SEMICONDUCTOR MFG LT|.
20040511|163223100|CHEL|84381|CHELL GROUP CORP|.
20040511|167760107|CME|14113|CHICAGO MERCANTILE EXCHANGE HO|.
20040511|168615102|CHS|59447|CHICO'S FAS INC.|.
20040511|168814101|CDRB|25950|CHILDROBICS INC|.
20040511|169348307|CNOC|113494|CHIMERA TECHNOLOGY CORP NEW|.
20040511|16936M106|CCCI|1135952|CHINA CABLE & COMMUNICATION IN|.
20040511|169373107|CHN|205136|CHINA FUND INC (THE)|.
20040511|16939P106|LFC|152267|CHINA LIFE INSURANCE CO LTD AD|.
20040511|16941M109|CHL|75280|CHINA MOBILE HK LTD ADR(REP 5|.
20040511|16945N103|CXIN|17988|CHINA XIN NETWORK MEDIA CORP|.
20040511|16945R104|CHU|15194|CHINA UNICOM LTD ADS(REP ORD|.
20040511|16945T209|CWTD|31166|CHINA WORLD TRADE CORP (NEW)|.
20040511|169467107|CHDX|32742|CHINDEX INTL INC|.
20040511|170032809|CQB|23739|CHIQUITA BRANDS INTL (NEW)|.
20040511|171046105|CBK|20198|CHRISTOPHER & BANKS CORP|.
20040511|17111P104|CVSN|850705|CHROMAVISION MED SYS INC|.
20040511|171605207|CYRO|35921|CHYRON CORP (NEW)|.
20040511|171779101|CIEN|31958|CIENA CORP|.
20040511|171871106|CBB|152155|CINCINNATI BELL INC.|.
20040511|17243E100|CINME|29164|CINEMAELECTRIC INC|.
20040511|172474207|CINPRI|26670|CINERGY INCOME PRIDES|.
20040511|17253E107|CIHR|80475|CIPHER HOLDINGS CORP|.
20040511|172570103|CXN|269414|CIRCLE GROUP HOLDINGS INC|.
20040511|17275R102|CSCO|20708|CISCO SYSTEMS INC|.
20040511|17288Q109|CDSS|93973|CITADEL SECURITY SOFTWARE INC|.
20040511|172967101|C|263947|CITIGROUP|.
20040511|173064205|CPRR|14214|CITIGROUP CAPITAL X CAP SECS-T|.
20040511|173073446|EBY|16945|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040511|173073834|CXI|38298|CITIGRP GBL MKTS TEX INTRMS SE|.
20040511|173075300|CDM|57700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040511|177376100|CTXS|12619|CITRIX SYSTEMS INC|.
20040511|179818109|CLSI|10704|CLANCY SYS INTL INC|.
20040511|180239105|CTTG|10946|CLAREMONT TECHNOLOGIES CORP|.
20040511|184496107|CLHB|79819|CLEAN HARBORS INC|.
20040511|18450D108|CSTM|23308|CLEAN SYSTEMS TECH|.
20040511|185896107|CLF|10393|CLEVELAND-CLIFFS INC|.
20040511|18946Q101|CLPHY|50046|C L P HOLDINGS LTD SPONS ADR|.
20040511|190463208|CGPPRT|108303|COASTAL FIN I 8.375% TOPRS|.
20040511|19247R103|RFI|65444|COHEN&STEERS TOT RET REALTY FD|.
20040511|19248A109|UTF|332438|COHEN & STEERS SELECT UTILITY|.
20040511|19259P300|CSTR|146011|COINSTAR INC|.
20040511|19419B100|CGPI|46877|COLLAGENEX PHARMACEUTCLS INC|.
20040511|19419D205|CCGI|1104901|COLLECTIBLE CONCEPTS GROUP INC|.
20040511|195196100|CLME|31204|COLMENA CORP|.
20040511|196877104|COLT|34456|COLT TELECOM GROUP PLC ADR|.
20040511|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040511|20029Q107|CMCA|15318|COMCAM INC|.
20040511|20030N200|CMCSK|1802060|COMCAST CORP SPL A (NEW)|.
20040511|200334118|CDCOR|20534|COMDISCO HLDG CO INC CONTG DIS|.
20040511|200693208|CMRC|352713|COMMERCE ONE INC DEL COM NEW|.
20040511|20162L105|CCBI|165721|COMMERICAL CAPITAL BANCORP INC|.
20040511|20338K106|CICI|41416|COMMUNICTN INTELLIGENCE CORP|.
20040511|203416102|CRHI|175830|COMMUNICATIONS RESH INC|.
20040511|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040511|204409601|CIG|71757|CEMIG-CO ENERGETICA NV PF NEW|.
20040511|204412100|RIOPR|16000|COMPANHIA VALE RIO DOCE ADS(RP|.
20040511|204412209|RIO|36915|COMPANHIA VALE DO RIO DOCE ADS|.
20040511|20441A102|SBS|39910|COMPANHIA DE SANEAMENTO BASICO|.
20040511|20441B407|ELP|38261|COMPANHIA PARAN ADS(RP 1000 B|.
20040511|204421101|VNT|10200|COMP ANONIMA NAC TEL ADS (CL-D|.
20040511|204449300|CTC|41127|COMPANIA TEL COM (NEW) ADS(4OR|.
20040511|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040511|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040511|20461S108|CPTC|711011|COMPOSITE TECH CORP|.
20040511|204795306|CDCY|48793|COMPUDYNE CORP|.
20040511|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040511|204912109|CA|10310|COMPUTER ASSOCIATES INTL INC|.
20040511|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040511|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040511|20557C108|COIB|294240|COMPUTERIZED THERMAL IMAGING|.
20040511|205638109|CPWR|43820|COMPUWARE CORP|.
20040511|206016107|CPTS|19137|CONCEPTUS INC|.
20040511|206065104|CNCG|44307|CONCIERGE TECHNOLOGIES INC|.
20040511|206710204|CCUR|237878|CONCURRENT COMPUTER CORP|.
20040511|206814105|CJML|24092|CONE MILLS CORP|.
20040511|206827206|CNES|46529|CONECTISYS CORP|.
20040511|207142100|CNXT|26550|CONEXANT SYSTEMS INC|.
20040511|208254805|CNLG|133702|CONOLOG CORPORATION NEW|.
20040511|208464883|CNO|415139|CONSECO INC COM NEW|.
20040511|20854P109|CNX|398229|CONSOL ENERGY INC|.
20040511|209115104|ED|53246|CONSOLIDATED ED INC(HOLDING CO|.
20040511|20914T109|CEIW|158819|CONSOLIDATED ENERGY INC (WY)|.
20040511|21024E107|CVTXF|36000|CONSOLIDATED VENTUREX RES LTD|.
20040511|210795308|CAL|71823|CONTL AIRLINES INC CL-B|.
20040511|210909107|CPPXF|26169|CONTL ENERGY CORP (F)|.
20040511|211653100|KMKCF|21107|CONTL MINERALS CORP-NEW|.
20040511|211919105|CNVR|91802|CONVERA CORPORATION|.
20040511|212485106|CVG|16106|CONVERGYS CORP|.
20040511|212540108|CVEO|11023|CONVERSE INC|.
20040511|21254R109|CSII|25890|CONVERSION SERVICES INT'L INC|.
20040511|21639P208|CLBZF|19991|COOLBRANDS INTL INC SUB VTG|.
20040511|216485102|CSAV|87031|COOLSAVINGS INC|.
20040511|216640102|CAM|109895|COOPER CAMERON CORP|.
20040511|217016104|RKY|10924|ADOLPH COORS CO CL B(NON-VTG)|.
20040511|217510205|CMTN|50480|COPPER MTN NETWORKS INC|.
20040511|217721109|COPY|107911|COPYTELE INC|.
20040511|21887F100|CRXA|104339|CORIXA CORP|.
20040511|21924B104|CLM|72338|CORNERSTONE STRATEGIC VALUE FD|.
20040511|21924U102|CRF|50848|CORNERSTONE TOTAL RETURN FUND,|.
20040511|219350105|GLW|91020|CORNING INCORPORATED|.
20040511|219784105|CDIK|17376|CORONADO INDUSTRIES INC|.
20040511|21988G239|JZS|11700|LEHMAN ABS CORP 5.80 CORP BKD|.
20040511|21988R102|EXBD|30000|THE CORPORATE EXECUTIVE BRD CO|.
20040511|21989C104|CDSJ|155500|CORPORATE DEVELOPMENT STRATEGI|.
20040511|219914108|COY|20369|CORPORATE HIGH YIELD FUND INC|.
20040511|219931102|HYV|26104|CORPORATE HGH YLD FD V|.
20040511|22025Y308|CXWPRB|35398|CORRECTIONS CP CONV PFD SER-B|.
20040511|22025Y407|CXW|25696|CORRECTIONS CORP OF AMER (NEW)|.
20040511|220498109|CDVJ|890000|CORTDEV INC|.
20040511|220524300|COR|328636|CORTEX PHARMACEUTICALS INC|.
20040511|22080Q208|KSK|39947|STRUC PROD 7.4% (CORTS)|.
20040511|221009103|CORV|2348511|CORVIS CORPORATION|.
20040511|221011109|CRVU|88025|CORVU CORPORATION|.
20040511|222372104|CFC|12700|COUNTRYWIDE FINANCIAL CORPORAT|.
20040511|222814204|COVD|70702|COVAD COMMUNICATIONS GR INC|.
20040511|222816100|CVD|37790|COVANCE INC.|.
20040511|22281N103|CVGYQ|10000|COVANTA ENERGY CORP|.
20040511|224044107|COX|10000|COX COMMUNICATIONS INC CL A|.
20040511|22409V102|TEU|43030|CP SHIPS LIMITED|.
20040511|225223106|CRAY|11352|CRAY INC|.
20040511|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040511|22529A103|CRTZ|50491|CREATIVE RECYCLING TECHLGS INC|.
20040511|225302108|CMOS|18528|CREDENCE SYSTEMS CORP|.
20040511|225401108|CSR|235369|CREDIT SUISSE GROUP, ADR|.
20040511|225447101|CREE|78919|CREE INC|.
20040511|22544F103|DHY|16983|CREDIT SUISSE HGH YLD BD FD|.
20040511|226406106|CRESY|34063|CRESUD S.A. C I F Y A SP ADR|.
20040511|22674W108|CCLH|12104|CRITICAL HOME CARE INC|.
20040511|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040511|22834Q108|CFGI|11534|CROWN FINL GRP INC|.
20040511|228412102|CWMS|67326|CROWN MEDICAL SYSTEMS INC|.
20040511|228439105|CRPP|20945|CROWN PAC PTNRS LP COMM UTS|.
20040511|228903100|CRY|116923|CRYOLIFE INC.|.
20040511|22941S104|CYXG|36586|CRYSTALIX GROUP INTL INC|.
20040511|22942F101|KRY|24732|CRYSTALLEX INTERNATIONAL CP|.
20040511|22943F100|CTRP|117123|CTRIP COM INTL LTD (KY)|.
20040511|229904107|CUIS|23371|CUISINE SOLUTIONS INC|.
20040511|231021106|CMI|10917|CUMMINS INC|.
20040511|23126R101|CRGN|311341|CURAGEN CORP|.
20040511|231292103|CURN|34709|CURON MEDICAL INC|.
20040511|23130E104|CRTCF|68215|CURRENT TECHNOLOGY CORP|.
20040511|23244V208|CGPNE|35060|CYBER GROUP NETWORK CORP-NEW|.
20040511|23247R105|CYKY|23524|CYBERKEY CORP|.
20040511|23251J106|CYBS|29257|CYBERSOURCE CORPORATION|.
20040511|23251W107|CYTP|275209|CYBERTEL COMMUNICATIONS CORP|.
20040511|232544106|CYKE|12066|CYCO.NET INC|.
20040511|232560102|CYGN|173394|CYGNUS INC|.
20040511|232572107|CYMI|13382|CYMER INC|.
20040511|23266M102|CYPM|1127409|CYPER MEDIA INC|.
20040511|232824300|CYTO|23346|CYTOGEN CORP COM NEW|.
20040511|232828301|CYTRE|78291|CYTRX CORP|.
20040511|23282W100|CYTK|89618|CYTOKINETICS INC|.
20040511|23283B204|CYME|17037|CYTOMEDIX INC COM NEW|.
20040511|232984104|ATC|76170|CYCLE COUNTRY ACCESSOREIS CORP|.
20040511|23304Y100|DBSDY|22648|DBS GROUP HOLDINGS LTD SP ADR|.
20040511|233065101|DCAP|23621|DCAP GROUP INC|.
20040511|23316W100|DDSU|138479|DDS TECHNOLOGIES USA INC (NV)|.
20040511|23324Q103|DNAP|2228420|DNAPRINT GENOMICS INC|.
20040511|23325P104|DNP|919138|DNP SELECT INCOME FUND, INC.|.
20040511|233266105|DMTY|10294|DMT ENERGY INC|.
20040511|233269109|DPAC|45651|DPAC TECHNOLOGIES CORP|.
20040511|233293109|DPL|73916|DPL INC (HOLDING CO)|.
20040511|23332H202|DSMKY|17259|DSM NV SPON ADR|.
20040511|233347103|DVLN|38979|DVL INC|.
20040511|23342J206|DADE|17160|DADE BEHRING HLDGS INC|.
20040511|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040511|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040511|234311108|DJRT|19290|DALE JARRETT RACING ADVT INC|.
20040511|23437N104|DALN|395849|DALEEN TECHNOLOGIES INC|.
20040511|235496106|DRDF|22047815|DALRADA FINL CORP|.
20040511|235774106|DVERQ|27808|DAN RIVER INC|.
20040511|235811106|DCN|54547|DANA CORP|.
20040511|237266101|DAR|21637|DARLING INTERNATIONAL INC|.
20040511|237545108|DASTY|11864|DASSAULT SYSTEMES SA ADR|.
20040511|23768T100|DTEV|17010|DATA EVOLUTION HOLDINGS INC|.
20040511|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040511|237933106|DTLXF|23900|DATALEX CORP|.
20040511|23802U105|DBSL|10000|DATABASE SOLUTIONS LTD|.
20040511|238084107|DTMG|46754|DATAMEG CORPORATION|.
20040511|238215107|NGAS|25907|DAUGHERTY RESOURCES INC|.
20040511|23962Q100|DSTI|16500|DAYSTAR TECHNOLOGIES INC|.
20040511|24276Q109|DSU|29958|DEBT STRATEGIES FUND INC.|.
20040511|243537107|DECK|19105|DECKERS OUTDOOR CORP|.
20040511|243586104|DCGN|76672|DECODE GENETICS INC|.
20040511|243636107|DCZ|13692|DECORIZE INC|.
20040511|244632105|DFNS|41268|DEFENSE INDUSTRIES INTL INC|.
20040511|24661P104|DCTH|1166556|DELCATH SYSTEMS INC|.
20040511|24661P138|DCTHZ|64415|DELCATH SYSTEMS INC WT 5/20/08|.
20040511|247361108|DAL|1598403|DELTA AIR LINES INC DEL|.
20040511|247361405|DNT|26480|DELTA AIRLINES 8.12% 7/1/39|.
20040511|247712102|DMXP|595269|DELTA MINING & EXPL CORP|.
20040511|247734205|DLTM|12105|DELTA MUTUAL INC NEW|.
20040511|247907207|DPTR|21507|DELTA PETROLEUM CORP-NEW-|.
20040511|247918105|DFC|49170|DELTA FINANCIAL CORPORATION|.
20040511|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040511|25063G204|DSNY|32792|DESTINY MEDIA TECH INC-NEW|.
20040511|25179M103|DVN|60743|DEVON ENERGY CORP (NEW)|.
20040511|251911103|DGMRF|10000|DIAGEM INTL RESOURCES CORP(F)|.
20040511|251912101|DGCRF|17000|DIAGNOCURE INC|.
20040511|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040511|25243Q205|DEO|10827|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040511|252485107|DLXM|15447|DIALEX MINERALS INC|.
20040511|25271C102|DO|40538|DIAMOND OFFSHORE DRILLING INC|.
20040511|252787106|DIA|332768|DIAMONDS TRUST SERIES 1|.
20040511|25284B109|DTCT|83621|DIATECT INT'L CORP|.
20040511|252905203|DMFDF|16948|DIAMOND FIELDS INT'L LTD|.
20040511|252906201|DMWZF|10000|DIAMONDWORKS LTD|.
20040511|253830103|DOC|31336|DIGITAL ANGEL CORPORATION|.
20040511|253855100|DIGL|15399|DIGITAL LIGHTWAVE INC|.
20040511|253862106|DPW|32837|DIGITAL POWER CORP|.
20040511|253869101|TBUS|214103|DIGITAL RECORDERS INC|.
20040511|25386R101|DIGF|41854|DIGITAL FUSION INC|.
20040511|25388B104|DRIV|23415|DIGITAL RIVER INC.|.
20040511|253918106|DDSI|199084|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040511|253921100|DGIT|161102|DIGITAL GENERATION SYS INC|.
20040511|25454R108|DIO|3548430|DIOMED HOLDINGS INC|.
20040511|25456H108|DRFL|10178|DIRECT RESPONSE FINL SVCS INC|.
20040511|254675101|DPII|142500|DISCOVERY PARTNERS INTL INC|.
20040511|254745300|DDVS|10100|DISTINCTIVE DEVICES INC COM NE|.
20040511|25475V104|DESC|30247|DISTRIBUTED ENERGY SYS CORP|.
20040511|25520Q209|DFRC|229526|DIVERSIFIED FINANCIAL RESOURCE|.
20040511|255402406|DVINQ|10288|DIVINE INC CL-A|.
20040511|256058108|DBMI|64325|DOBI MEDICAL INTERNATIONAL INC|.
20040511|256069105|DCEL|149831|DOBSON COMMUNICATIONS CRP CL-A|.
20040511|256669102|DG|10261|DOLLAR GENERAL CORP|.
20040511|256747106|DLTR|158324|DOLLAR TREE STORES INC|.
20040511|257755207|DNNI|45361|DONINI INC-NEW|.
20040511|258094101|DOR|289230|DOR BIOPHARMA INC.|.
20040511|258609304|DCLK|36492|DOUBLECLICK INC|.
20040511|260377106|DVPC|69644|DOVER PETROLEUM CORP|.
20040511|260543103|DOW|72244|DOW CHEMICAL CO|.
20040511|261529200|DRMH|15035|DREAMFIELD HOLDINGS INC|.
20040511|261876106|DRXR|103831|DREXLER TECHNOLOGY CORP|.
20040511|26201T108|DNM|11688|DREYFUS NEW YORK MUNICIPAL|.
20040511|262240104|DMAX|36750|DRUGMAX INC|.
20040511|262506108|DSLN|2084395|DSL.NET INC|.
20040511|264399106|DUK|75475|DUKE ENERGY CORPORATION|.
20040511|264399544|DUR|75064|DUKE ENERGY 8% UTS|.
20040511|264795204|DMNKF|53018|DUMONT NICKEL INC|.
20040511|26613X101|DPMI|18657|DUPONT PHOTOMASKS INC|.
20040511|266597301|DROOY|254513|DURBAN ROODEPORT DEEP ADR-NEW|.
20040511|266605104|DRRX|31574|DURECT CORPORATION|.
20040511|266898105|DUSA|29552|DUSA PHARMACEUTICALS INC|.
20040511|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040511|26779V105|DYII|843318|DYNACQ HEALTHCARE INC|.
20040511|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040511|268005105|DYRFF|20000|DYNAMIC RESOURCES CORP|.
20040511|26816Q101|DYN|48613|DYNEGY INC(HOLDING CO)CL A|.
20040511|268180106|DYTK|282199|DYNTEK INC CL-A|.
20040511|26830P105|ECUXF|62000|ECU SILVER MINING INC|.
20040511|268353109|EDP|18906|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040511|26841Y103|EDIG|25073|E DIGITAL CORP|.
20040511|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040511|26861P107|EELN|184648|E-LOAN INC|.
20040511|26874Q100|ESV|15915|ENSCO INTERNATIONAL INC|.
20040511|26874R108|E|13402|ENI SPA ADS (5 ORD SHS)|.
20040511|26875D108|EMDF|42639|E MED FUTURE INC|.
20040511|26881P103|EPMD|50600|EP MEDSYSTEMS INC|.
20040511|26882D109|EPIQ|29402|EPIQ SYSTEMS INC|.
20040511|269153102|ESPIQ|28875|E.SPIRE COMMUNICATIONS INC|.
20040511|269246104|ET|37511|E-TRADE FINANCIAL CORPORATION|.
20040511|26926P100|EVCI|27320|EVCI CAREER COLLEGES INC|.
20040511|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040511|26928R104|EYII|44016|EYI INDUSTRIES INC|.
20040511|269437109|EAG|295969|EAGLE BROADBAND, INC.|.
20040511|269903100|EGLXF|10367|EAGLECREST EXPLORATIONS LTD|.
20040511|270028103|EGWM|25237|EAGLE WORLDWIDE MKTG INC|.
20040511|270312200|ESCI|17167|EARTH SCIENCES INC|.
20040511|27032B209|ERTH|165559|EARTHSHELL CORP|.
20040511|27032F101|EWKE|18255|EARTHWORKS ENTERTAINMENT INC|.
20040511|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040511|27784T200|EASY|30207|EASYLINK SERVICES CORP CL-A NE|.
20040511|27826D106|EMI|33621|EATON VANCE MICH MUNI INC TST|.
20040511|27826F101|CEV|16206|EATON VANCE CALIF MUNI INC TST|.
20040511|27826S103|EVF|86462|EATON VANCE SR INCM TST SBI|.
20040511|27826T101|EVP|12246|EATON VANCE PENN MUNI INC TST|.
20040511|27826U108|EVN|13768|EATON VANCE MUNI INC TRUST SBI|.
20040511|27827X101|EIM|12603|EATON VANCE INSURED MUNI BOND|.
20040511|27828K108|MAB|15962|EATON VANCE INS MASS MUNI BD F|.
20040511|27828R103|EMJ|12183|EATON VANCE INS NJ MUNI BD FD|.
20040511|27828T109|NYH|10928|EATON VANCE INS NY MUNI BD FD|.
20040511|27828U106|ETO|199837|EATON VANCE TAX-ADVANTAGED GLO|.
20040511|278578109|EACC|595301|EAUTOCLAIMS.COM INC|.
20040511|27874N105|ELON|17232|ECHELON CORP|.
20040511|27887E100|ECLG|26473|ECOLLEGE.COM|.
20040511|27889U102|ECEC|50226|ECOM ECOM.COM INC|.
20040511|279765101|EDGR|37600|EDGAR ONLINE.INC|.
20040511|28027N109|EDGH|16000|EDGETECH SERVICES INC|.
20040511|280597105|DIET|150068|EDIETS.COM INC|.
20040511|28164R103|MYIQE|136400|EDULINK INC|.
20040511|28224N100|EFSF|99432|EFOODSAFETY.COM INC|.
20040511|28224R101|EFD|11068|EFUNDS CORP|.
20040511|282485101|EIDSY|17742|EIDOS PLC ADR|.
20040511|282579309|ESALY|36292|EISAI CO LTD SPONS ADR (NEW)|.
20040511|282914100|EGHT|129360|8X8 INC-NEW|.
20040511|28336L208|EPPRA|10396|EL PASO CORPORATION|.
20040511|284868106|ELC|272584|ELECTRIC CITY CORP|.
20040511|285617106|EKCS|35220|ELECTRONIC CONTROL SECURITY IN|.
20040511|285661203|EDSPRI|26824|ELECTRONIC DATA INC PRIDES|.
20040511|285716106|EGMI|32100|ELECTRONIC GAME CARD INC|.
20040511|286202106|ETLK|21943|ELEPHANT TALK COMMUNICATIONS I|.
20040511|286590203|ELU|905292|ELINEAR INC-NEW|.
20040511|28659T200|ELI|32663|ELITE PHARMACEUTICAL|.
20040511|28660G106|RDEN|19582|ELIZABETH ARDEN INC|.
20040511|289393100|ELMS|12135|ELMERS RESTAURANTS INC|.
20040511|290143106|ELOT|10000|ELOT INC|.
20040511|29076N107|EMA|1140636|EMAGIN CORP|.
20040511|290784107|EMAX|23612|EMAX CORPORATION|.
20040511|29081M102|ERJ|58401|EMBRAER-EMPRESA BRASIL AERO AD|.
20040511|29081N209|EMT|83380|EMBRATEL PARTICIPACOES S.A. (N|.
20040511|290846104|EMKR|23897|EMCORE CORP|.
20040511|29088W103|EMRG|111061|EMERGE INTERACTIVE INC|.
20040511|29089W102|ISEE|18617|EMERGING VISION INC|.
20040511|290925106|EMFP|305727|EMERGENCY FILTRATION PRODS INC|.
20040511|291087203|MSN|15394|EMERSON RADIO CORP|.
20040511|291206100|EMEX|46114|EMEX CORPORATION|.
20040511|291345106|EMIS|11828|EMISPHERE TECHNOLOGIES INC|.
20040511|291641108|EDE|19275|EMPIRE DISTRICT ELECTRIC CO|.
20040511|292052107|NYNY|385245|EMPIRE RESORTS INC|.
20040511|292448107|ICA|144986|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040511|29244T101|EOC|28300|EMPRESA NACIONAL CHILE(RP30SHS|.
20040511|29245E103|EMDG|17500|EMPYREAN BIOSCIENCE INC|.
20040511|292468105|ETEC|47791|EMTEC INC|.
20040511|292505104|ECA|34423|ENCANA CORPORATION|.
20040511|29254Q104|ECI|21777|ENCISION INC|.
20040511|29259B102|EDRGF|44331|ENDEAVOUR GOLD CORP|.
20040511|29259F103|ENDE|23745|ENDEVCO INC|.
20040511|29259G101|EVOR|59894|ENDEAVOUR INTERNATIONAL CORPOR|.
20040511|29264P104|ENDO|42554|ENDOCARE INC|.
20040511|29267A104|ENEI|164802|ENER1 INC|.
20040511|29267B102|EVSC|21952|ENDOVASC INC (NV)|.
20040511|29267D108|EENT|23517|ENERGY & ENGINE TECH CORP|.
20040511|29267E106|ENXTF|17936|ENERGY EXPLORATION TECHS INC (|.
20040511|29270U105|EPL|14500|ENERGY PARTNERS LTD|.
20040511|29274D604|ERF|76225|ENERPLUS RESOURCES FD TRUST UT|.
20040511|29275M108|EYTC|47484|ENERGYTEC INC|.
20040511|292827102|ENGA|29442|ENGAGE INC|.
20040511|292962107|ECSI|48908|ENDOCARDIAL SOLUTIONS INC|.
20040511|292967106|NGRD|10080|ENER-GRID INC|.
20040511|293309100|EBOI|11430|ENHANCE BIOTECH INC|.
20040511|29355M101|ENVA|10996|ENOVA SYSTEMS INC|.
20040511|29355Y105|NPTH|10630|ENPATH MEDICAL INC|.
20040511|293561106|ENRNQ|873379|ENRON CORP|.
20040511|293792107|EPD|77837|ENTERPRISE PRODS PARTNERS LP|.
20040511|29382F103|ENMD|73949|ENTREMED INC|.
20040511|29382L100|ETAD|14124|ENTRADE INC(HOLDING CO)|.
20040511|293922100|ENZH|2501700|ENZYMES AMERICAN HOLDING CORP|.
20040511|293986105|ECGI|3716219|ENVOY COMMUNICATNS GR INC (F)|.
20040511|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040511|29404N209|ENVK|13818|ENVIROKARE TECH INC|.
20040511|29406V100|ERHC|124998|ENVIRONMNL REMEDIATION FUNDING|.
20040511|29410P107|EPC|10970|EPCOS AG ADS (REP 1 ORD)|.
20040511|29411J100|EXNT|15654|ENXNET INC|.
20040511|29425Y101|EPMN|207959|EPIMMUNE INC|.
20040511|294262100|EPXR|102013|EPIXTAR CORP|.
20040511|294273107|EBIO|104694|EPOCH BIOSCIENCES INC|.
20040511|29427V105|EPUC|242324|EPICUS COMMUNICATIONS GROUP IN|.
20040511|29477M203|ETCR|11316|EQUTIY TECH & RSRCS INC CLA NW|.
20040511|294821608|ERICY|122551|ERICSSON LM TEL CO ADR CL-B|.
20040511|296016108|ERMS|34635|EROOMSYSTEM TECHNOLOGIES INC.|.
20040511|296074305|ESMC|26195|ESCALON MEDICAL CORP|.
20040511|29666K109|EPRTF|10000|ESPIRIT EXPLORATION LTD|.
20040511|29669B106|ESSR|44317|ESSENTIAL REALITY INC|.
20040511|297425100|ESL|10591|ESTERLINE TECHNOLOGIES CORP|.
20040511|29759M103|ETLC|49254|ETELCHARGE.COM INC|.
20040511|297602104|ETH|42011|ETHAN ALLEN INTERIORS INC|.
20040511|297862104|ETYSQ|15843|ETOYS INC|.
20040511|297903106|ETLT|44970|ETERNAL TECHNOLOGIES GROUP INC|.
20040511|298412107|EUNI|195551|EUNIVERSE INC|.
20040511|298416108|EUPH|49900|EUPHONIX INC|.
20040511|30033R108|ESLR|16989|EVERGREEN SOLAR INC|.
20040511|30034Q109|ERH|145355|EVERGREEN UTILITIES AND HIGH I|.
20040511|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040511|300615101|EXBT|937653|EXABYTE CORP|.
20040511|30161N101|EXC|28855|EXELON CORPORATION|.
20040511|301835104|EXRCF|87300|EXETER RESOURCE CORPORATION|.
20040511|301906103|EXDUF|65650|EXP MINIERES DU NORD LTD|.
20040511|301955100|EYEM|207841|EYEMAKERS INC|.
20040511|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040511|302051107|EXDTQ|9061147|EXIDE TECHNOLOGIES|.
20040511|302133202|TXCO|11796|EXPLORATION CO OF DEL INC(THE)|.
20040511|30224P101|ESA|123399|EXTENDED STAY AMERICA INC.|.
20040511|302284104|EXLT|243170|EXULT INC (DEL)|.
20040511|302297106|EYET|19378|EYETECH PHARMACEUTICALS INC|.
20040511|30229D103|EYDY|40515|EYE DYNAMICS INC|.
20040511|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040511|30231G102|XOM|27721|EXXON MOBIL CORPORATION|.
20040511|30240S600|FAOOQ|755012|FAO INC NEW|.
20040511|30249U101|FTI|30314|FMC TECHNOLOGIES INC|.
20040511|302563101|FPIC|34897|FPIC INSURANCE GROUP INC|.
20040511|30266R106|FLIP|54155|FTS GROUP INC|.
20040511|303072102|FTUSQ|48913|FACTORY 2-U STORES INC|.
20040511|303250104|FIC|23642|FAIR ISAAC CORPORATION|.
20040511|303719207|FRCD|35210|FAIRCHILD INTL CORP|.
20040511|303901102|FFH|17508|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040511|305204109|FHR|26358|FAIRMONT HOTELS&RESORTS INC.|.
20040511|306137100|FALC|83434|FALCONSTOR SOFTWARE, INC|.
20040511|307000109|FDO|138111|FAMILY DOLLAR STORES|.
20040511|30701A106|FGCIQ|1919151|FAMILY GOLF CENTERS INC|.
20040511|307325100|FEEC|235420|FAR EAST ENERGY CORP|.
20040511|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040511|311642102|FARO|11644|FARO TECHNOLOGIES INC|.
20040511|313400301|FRE|33423|FREDDIE MAC D/B/A VOTING|.
20040511|313549107|FDMLQ|9350263|FEDERAL-MOGUL CORP|.
20040511|313747206|FRT|14594|FEDERAL REALTY INVEST TR SBI|.
20040511|31430F101|FCH|10105|FELCOR LODGING TRUST INC|.
20040511|31430F200|FCHPRA|59500|FELCOR LDGNG&TST $1.95A CV PFD|.
20040511|314347105|FLWE|15246|FELLOWS ENERGY LTD|.
20040511|31446N106|FEMO|93334|FEMONE INC|.
20040511|315293100|FGP|11300|FERRELLGAS PARTNERS LP COM UTS|.
20040511|31563B109|FBCE|37660|FIBERCORE INC|.
20040511|315653303|FTGX|385190|FIBERNET TELECOM GROUP INC|.
20040511|316570100|FPPC|14329|FIELDPOINT PETROLEUM CORP|.
20040511|316869106|FILE|25342|FILENET CORPORATION|.
20040511|317718302|FSVP|15879|FIND/SVP INC|.
20040511|317794105|FWHT|26164|FINDWHAT.COM|.
20040511|31787A101|FNSR|816022|FINISAR CORPORATION|.
20040511|317928109|FNVG|15374|FINOVA GROUP INC (THE)|.
20040511|31809A105|FXGP|1650804|FINX GROUP INC (THE)|.
20040511|318120102|FATS|13159|FIREARMS TRAINING SYS CLA|.
20040511|318522307|FAF|40000|FIRST AMERICAN CORP (THE)|.
20040511|319835104|FCCO|32061|FIRST COMMUNITY CORP (SC)|.
20040511|319963104|FDC|10423|FIRST DATA CORP|.
20040511|320228109|FF|10341|FIRST FINANCIAL FUND INC|.
20040511|320771108|FMD|13900|FIRST MARBLEHEAD CORP (THE)|.
20040511|321100109|FLB|10428|FIST NATIONAL BANCSHARES OF FL|.
20040511|32113F103|FNPR|10100|FIRST NATIONAL POWER CORPORATI|.
20040511|335889200|FPAFY|35480|FIRST PACIFIC LTD SPONS ADR|.
20040511|33589V101|FPTB|11850|FIRST PACTRUST BANCORP INC|.
20040511|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040511|33642A102|FSLVF|10300|FIRST SILVER RESERVE INC(F)|.
20040511|33735H105|FVI|64887|FIRST TRUST/VALUE LINE & IBBOT|.
20040511|337484307|FVCX|447025|FIRST VIRTUAL COMMUNI INC|.
20040511|33763B103|FPFX|17742|FIRSTPLUS FINANCIAL GR INC|.
20040511|337730105|FWGO|21411|FISHER-WATT GOLD INC|.
20040511|337738108|FISV|20632|FISERV INC|.
20040511|337929103|FAB|107553|FIRSTFED AMERICAN BANCORP INC.|.
20040511|338032204|FSH|10040|FISHER SCIENTIFIC INTL INC(NEW|.
20040511|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040511|33828U104|FGWCE|76109|5G WIRELESS COMMUNICATIONS INC|.
20040511|338478100|FFC|64330|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040511|338480106|PFD|19504|FLAHERTY & CRUMRINE PFD INCM F|.
20040511|33848E106|PFO|10101|FLAHERTY & CRUMRINE PFD INCM O|.
20040511|339099103|FLE|1027054|FLEETWOOD ENTERPRISES INC|.
20040511|339130106|FLMIQ|92271|FLEMING COS INC|.
20040511|33938T104|FSI|18775|FLEXIBLE SOLUTIONS INT'L INC|.
20040511|343258109|FFBK|30828|FLORIDAFIRST BANCORP INC|.
20040511|343412102|FLR|14937|FLUOR CORPORATION (NEW)|.
20040511|344123104|FMXI|139713|FOAMEX INTL INC|.
20040511|344159108|FCSE|148560|FOCUS ENHANCEMENTS INC|.
20040511|34459U306|FNIX|187003|FONIX CORP NEW|.
20040511|34460E101|FFRD|70000|FONEFRIEND INC|.
20040511|344907100|FMTI|269907|FORBES MEDI-TECH INC (F)|.
20040511|344912100|FTSTQ|421955|FOOTSTAR INC.|.
20040511|345203103|FRCP|2234056|FORCE PROTECTION INC|.
20040511|345370860|F|125975|FORD MOTOR CO(NEW)|.
20040511|346091705|FST|15986|FOREST OIL CORPORATION|.
20040511|34637L103|FCACF|66030|FORMATION CAPITAL CORP (F)|.
20040511|34956J309|FORSY|11182|FORTIS NL SPONS ADR NEW|.
20040511|350258307|FBRWY|801967|FOSTERS GR LTD ADR-NEW|.
20040511|35063R100|FDRY|43189|FOUNDRY NETWORKS INC|.
20040511|35100E104|FS|25487|FOUR SEASONS HOTELS INC LTD VT|.
20040511|35177Q105|FTE|64553|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040511|354727208|FKLT|72077|FRANKLIN TELECOMMUNICATION CRP|.
20040511|35687X103|FSRC|13106|FREESTAR TECHNOLOGIES CORP|.
20040511|357288109|FMT|25067|FREMONT GENERAL CORP|.
20040511|358029106|FMS|19372|FRESENIUS MED CARE ADS (1/3 OR|.
20040511|35802T102|FEU|37368|FRESCO INDEX DOW JONES STOXX 5|.
20040511|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040511|359014107|FPDI|1867915|FRONT PORCH DIGITAL INC|.
20040511|359081106|FTER|33263|FRONTIER INSURANCE GROUP|.
20040511|35952H106|FCEL|21457|FUELCELL ENERGY INC|.
20040511|359556206|FUJHY|21265|FUJI HEAVY INDS LTD ADR|.
20040511|359682101|FLCR|10000|FULLCIRCLE REGISTRY, INC.|.
20040511|36076N201|FUAIY|10486|FUNAI ELECTRIC CO LTD UNSPON A|.
20040511|361437106|GAF|29049|GA FINANCIAL,INC.|.
20040511|36150A109|GBH|10300|GB HOLDINGS INC|.
20040511|36169V102|GFYF|34000|GFY FOODS INC|.
20040511|361751209|GKIG|201339|GK INTELLIGENT SYSTEMS INC-NEW|.
20040511|361755606|GKNLY|71504|GKN PLC SPONS ADR|.
20040511|361970106|GBRRF|47000|GABRIEL RESOURCES LTD|.
20040511|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040511|362297202|GTDTE|21435|GT DATA CORPORATION|.
20040511|36238T104|GTCB|59815|GTC BIOTHERAPEUTICS INC|.
20040511|36239Y102|GBL|13919|GABELLI ASSET MGMT|.
20040511|36240A101|GUT|159461|GABELLI UTILITY TRUST|.
20040511|362418105|GBP|27524|GABLES RESIDENTIAL TRUST|.
20040511|362553109|GADZQ|121094|GADZOOKS INC|.
20040511|36315K109|GAMX|378185|GALACTIC GAMING INC|.
20040511|36318B106|GAXI|2754239|GALAXY ENERGY CORP|.
20040511|36458R101|GLYN|83559|GALYAN'S TRADING COMPANY, INC|.
20040511|36466X108|GZFX|183326|GAMEZNFLIX INC|.
20040511|36471P108|GMTN|15457|GANDER MOUNTAIN CO|.
20040511|364760108|GPS|25218|GAP INC (THE)|.
20040511|364915108|GRS|19772|GAMMON LAKE RESOURCES LTD|.
20040511|367220100|GASE|743881|GASCO ENERGY INC|.
20040511|367597309|GWDL|182590|GATEWAY DISTRIBUTORS LTD NEW|.
20040511|367626108|GTW|122359|GATEWAY,INC|.
20040511|368140109|GBTS|64368|GATEWAY FINANCIAL HOLDINGS INC|.
20040511|368287207|OGZPF|23448|OAO GAZPROM SPONS REG S GDR|.
20040511|368533105|GSAC|30723|GELSTAT CORPORATION|.
20040511|368654109|GMNEF|47461|GEMINI ENERGY CORP CDA|.
20040511|368802401|GAMPRB|12900|GENERAL AMERICAN INVEST CO INC|.
20040511|369147103|GNRL|13899|GENERAL BEARING CORP|.
20040511|369487608|GNRD|20452|GENERAL DATACOMM IND INC NEW|.
20040511|369604103|GE|10822|GENERAL ELECTRIC CO|.
20040511|369622519|GEC|19500|GENERAL ELEC CAP CORP 6.10% PU|.
20040511|370425308|GJM|22330|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040511|371485103|GNBT|389196|GENEREX BIOTECHNOLOGY CORP|.
20040511|37184Y105|GENI|243963|GENESISINTERMEDIA INC|.
20040511|37185M100|GNSY|40491|GENESYS S A ADR|.
20040511|371916107|GEB|23481|GENETRONICS BIOMEDICAL CORP|.
20040511|372294108|GNOI|113592|GENIO GROUP INC|.
20040511|37229P507|GTOP|57949|GENITOPE CORP|.
20040511|37229R206|GNPI|274315|GENIUS PRODUCTS INC-NEW|.
20040511|37243C102|GMED|71844|GENOMED INC|.
20040511|37243Y104|GATL|30000|GENORAY ADV TECH LTD|.
20040511|37245M207|GNTA|12751848|GENTA INC|.
20040511|372460105|GPC|10178|GENUINE PARTS CO|.
20040511|372461103|GGNS|16056|GENUS INC|.
20040511|37246C109|GNVC|45348|GENVEC INC|.
20040511|37247A102|GTIV|15560|GENTIVA HEALTH SERVICES INC|.
20040511|37249H105|GOCM|115606|GEOCOM RES INC|.
20040511|37249T109|GEOG|21038|GEOGLOBAL RESOURCES INC|.
20040511|373334523|GPJ|15648|GEORGIA PWR CO SR NT SER R|.
20040511|37364Q104|GETC|60000|GEOTEC THERMAL GENERATORS INC|.
20040511|373737105|GGB|42403|GERDAU S.A. ADS (REPTG 1 PREF|.
20040511|374163103|GERN|134469|GERON CORP|.
20040511|374398204|GEXCE|21900|GEXA CORP|.
20040511|375558103|GILD|13191|GILEAD SCIENCES INC|.
20040511|376535100|GLAD|14332|GLADSTONE CAPITAL CORPORATION|.
20040511|376775102|GLG|77629|GLAMIS GOLD LTD|.
20040511|37733W105|GSK|61984|GLAXOSMITHKLINE PLC ADS|.
20040511|377903109|GCRNF|38250|GLENCAIRN GOLD CORPORATION|.
20040511|37934X100|GBTI|13037|GLOBAL LIGHT TELECOMMS INC|.
20040511|379399108|GLBT|48134|GLOBALNET CORPORATION|.
20040511|37939G102|GNNUE|11500|GLOBAL NETWORK INC|.
20040511|37942D104|GDVI|8886991|GLOBAL DIVERSIFIED INDS INC|.
20040511|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040511|37943J100|GGLF|11973|GLOBAL GOLF HOLDINGS INC|.
20040511|37944K106|GDSI|18776|GLOBAL DIGITAL SOLUTIONS INC|.
20040511|37958F100|GTEL|216659|GLOBETEL COMMUNICATIONS CORP|.
20040511|379887102|GLOW|65421|GLOWPOINT INC|.
20040511|379896103|GLVP|43379|GLUV CORPORATION|.
20040511|37989P101|GLGS|122991|GLYCOGENESYS INC|.
20040511|38020R106|GOAM|5734569|GOAMERICA INC|.
20040511|38059T106|GFI|167523|GOLD FIELDS LTD SPONS ADR|.
20040511|38059X206|GEGP|256149|GOLD ENTERTAINMENT GROUP INC.|.
20040511|38068N108|GRZ|12452|GOLD RESERVE INC CL-A|.
20040511|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040511|380961102|MYNG|426412|GOLDEN EAGLE INTL INC|.
20040511|381194109|GSPM|31578|GOLDEN SPIRIT MINERALS LTD|.
20040511|38119T104|GSS|136340|GOLDEN STAR RESOURCES LTD|.
20040511|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040511|381536101|GSPG|715870|GOLDSPRING INC.|.
20040511|383870102|GPSN|11906|GPS INDUSTRIES INC|.
20040511|384313102|GTI|28439|GRAFTECH INTERNATIONAL LTD|.
20040511|38724Q107|GCFB|26194|GRANITE CITY FOOD & BREWERY LT|.
20040511|38740P109|GGGI|71650|GRANITE GOLF GROUP INC|.
20040511|388707101|GOJO|146075|GRAPHON CORPORATION|.
20040511|389461104|GRYW|13948|GRAYLING WIRELESS USA INC|.
20040511|39115T106|GPRLF|21899|GREAT PANTHER RES LTD|.
20040511|393411103|GSPI|17732|GREEN STAR PRODS INC|.
20040511|395259104|GHL|574771|GREENHILL & CO INC COM STK|.
20040511|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040511|39576E101|GTEI|12000|GREETECH USA INC|.
20040511|397030107|GWPC|24510|GREENWIND POWER CORP USA|.
20040511|397888108|GW|410000|GREY WOLF INC|.
20040511|398081109|GRIC|365727|GRIC COMMUNICATIONS INC|.
20040511|399449107|DA|84075|GROUPE DANONE ADS(RP1/5 COM FF|.
20040511|399909100|GGAL|163949|GRUPO FINANCIERO GALICIA SA|.
20040511|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040511|40049J206|TV|25712|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040511|400910402|GDTI|71199|GUARDIAN TECHNOLOGIES INTL INC|.
20040511|401829106|GLFD|244533|GUILFORD PHARMACEUTICAL INC|.
20040511|402479794|GUL|11660|GULF POWER CO PFD SER H|.
20040511|40274U108|GTM|20903|GULFTERRA ENERGY PARTNERS,L.P.|.
20040511|403662109|GWNI|18466|GWIN INC|.
20040511|403909203|GUYGF|23000|GUYANA GOLDFIELDS INC-NEW|.
20040511|404052102|HQH|75443|H & Q HEALTHCARE FUND SBI|.
20040511|404053100|HQL|13919|H&Q LIFE SCIENCES INVESTRS SBI|.
20040511|404251100|HNI|32816|HNI CORPORATION COM STK|.
20040511|40426E101|HQNTE|90129|H QUOTIENT INC|.
20040511|40428H300|HBAPRE|10131|HSBC USA INC$1.8125 CUM PFD|.
20040511|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040511|404450108|HABE|19029|HABER INC|.
20040511|406216101|HAL|16174|HALLIBURTON CO (HOLDING CO)|.
20040511|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040511|410142103|JHI|29667|HANCOCK JOHN INVSTRS TRST MASS|.
20040511|410252100|HDL|27902|HANDLEMAN CO|.
20040511|41130P101|HGCI|46003|HANSEN GRAY & COMPANY INC|.
20040511|411310105|HANS|23000|HANSEN NATURAL CORP|.
20040511|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040511|412552309|HEC|111548|HARKEN ENERGY CORP (NEW)|.
20040511|413160102|HLIT|17176|HARMONIC INC|.
20040511|413216300|HMY|28210|HARMONY GOLD MNG SP ADR-NEW|.
20040511|413833104|TINY|10450|HARRIS AND HARRIS GROUP INC|.
20040511|416187201|HRCT|98366|HARTCOURT COS INC|.
20040511|417287109|HTVL|92007|HARTVILLE GROUP INC|.
20040511|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040511|419131107|HAUP|13664|HAUPPAUGE DIGITAL INC|.
20040511|419313101|HAVS|17454|HAVAS ADS|.
20040511|419870100|HE|36620|HAWAIIAN ELECTRIC INDUSTRIES|.
20040511|419879101|HA|30013|HAWAIIAN HOLDINGS, INC.|.
20040511|420040107|HWVI|11339|HAWAII VINTAGE CHOCOLATE CO|.
20040511|421924101|HLSH|369950|HEALTHSOUTH CORP|.
20040511|421933102|HMA|21125|HEALTH MGMT ASSOC INC CL-A|.
20040511|42218E109|HEXS|11103|HEALTH EXPRESS USA INC|.
20040511|42218T106|HLOI|12055|HEALTH ANTI-AGING LIFESTYLE OP|.
20040511|42223A100|HESG|162042|HEALTH SCIENCES GROUP INC|.
20040511|42226R100|HTAC|44316|HEALTHTRAC INC|.
20040511|42235Q101|HOGC|181369|HEARTLAND OIL & GAS CORP NEV|.
20040511|422360305|EAR|73214|HEARUSA INC|.
20040511|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040511|423012202|HINKY|56178|HEINEKEN NV ADR|.
20040511|42366C103|HEB|746098|HEMISPHERX BIOPHARMA INC|.
20040511|424691103|HPTWF|11564|HEMPTOWN CLOTHING INC|.
20040511|42689P104|HPLF|256307|HEPALIFE TECHNOLOGIES INC|.
20040511|428358105|HIFN|172146|HI/FN INC|.
20040511|42952V101|HIET|1442525|HIENERGY TECHNOLOGIES, INC. (D|.
20040511|42967Q105|HIO|17594|HIGH INCOME OPPORTUNITY FD INC|.
20040511|42979X106|HRDI|42088|HIGH ROAD INTERNATIONAL INC|.
20040511|429904105|HYI|27903|HIGH YIELD INCOME FUND INC|.
20040511|431294107|HRH|13638|HILB ROGAL & HOBBS COMPANY|.
20040511|432848109|HLT|42544|HILTON HOTELS CORP|.
20040511|43357C102|HTVNQ|30000|HISPANIC TELEVISION NETWK INC|.
20040511|435902101|HEPH|38729|HOLLIS-EDEN PHARM INC|.
20040511|436233100|HOLL|47066|HOLLYWOOD MEDIA CORP|.
20040511|437076102|HD|50429|HOME DEPOT INC|.
20040511|437355100|HOM|17354|HOME SOLUTIONS OF AMERICA INC|.
20040511|437852106|HOMS|15153|HOMESTORE INC.|.
20040511|438128308|HMC|35207|HONDA MOTOR CO ADR (1 ORD)|.
20040511|439338104|HPON|43290|HOP-ON.COM|.
20040511|439903105|HMP|10283|HORIZON MEDICAL PRODUCTS,INC|.
20040511|44043J105|HOFF|12843|HORIZON OFFSHORE INC|.
20040511|441060100|HSP|58632|HOSPIRA INC|.
20040511|44106W100|CAFE|12592|HOST AMERICA CORP|.
20040511|44107P104|HMT|32827|HOST MARRIOTT CORP(REIT)|.
20040511|44180S207|HIPRX|24000|HOUSEHLD CP TST V 10%TST PFD|.
20040511|441936101|HBSL|10423|HOUSE OF BRUSSELS CHOCOLATES I|.
20040511|442487203|HOV|16743|HOVNANIAN ENTERPRISES INC|.
20040511|443304100|HNP|19679|HUANENG PWR INTL ADR(40 ORD-N)|.
20040511|44332P101|HBG|16709|HUB INTL LTD (CDA)|.
20040511|444356109|HUF|190530|HUFFY CORPORATION|.
20040511|44485Q203|EROX|19601|HUMAN PHEROMONE SCS INC|.
20040511|444886105|HUMT|89476|HUMATECH INC|.
20040511|44860M801|HBY|47746|HYBRIDON INC|.
20040511|448882100|HYGS|113966|HYDROGENICS CORP-CORP HYDROGEN|.
20040511|448947309|IDT|44106|IDT CORP CLASS B|.
20040511|448954107|HYPD|16983|HYPERDYNAMICS CORP|.
20040511|44913M105|HYC|15605|HYPERCOM CORP|.
20040511|44919F104|HTM|84621|HYTHIAM INC|.
20040511|449229103|IBXG|124697|IBX GROUP INC|.
20040511|449236108|IGII|10000|IBSG INTL INC|.
20040511|449246206|ICGC|523554|ICG COMMUNICATIONS INC|.
20040511|449292200|ICOA|103087|ICOA INC|.
20040511|449295104|ICOS|90051|I C O S CORP|.
20040511|44930G107|ICUI|25462|I C U MEDICAL INC|.
20040511|44934S107|ICAD|11300|ICAD INC|.
20040511|44936D108|IDBE|59727|ID BIOMEDICAL CORP|.
20040511|449489103|IDSY|20472|I.D. SYSTEMS INC DEL|.
20040511|449669100|IGL|25127|IMC GLOBAL INC|.
20040511|44973Q103|IMNY|24317|I-MANY INC|.
20040511|44977W106|PPR|199795|ING PRIME RATE TST SBI|.
20040511|44982G104|IGR|319966|ING CLARION GLOBAL REAL ESTATE|.
20040511|44982L103|IPIX|259319|IPIX CORPORATION|.
20040511|44984P102|IQBM|977765|I Q BIOMETRIX INC|.
20040511|45031T401|ITCD|12224|ITC DELTACOM INC NEW|.
20040511|45031U101|SFI|60000|ISTAR FINANCIAL INC|.
20040511|45031W107|ISR|87668|I-SECTOR CORPORATION|.
20040511|45069D203|DMX|131224|I-TRAX INC NEW|.
20040511|45069J101|ITVGF|75001|ITV GAMES INC|.
20040511|45070D101|ITUI|28444|I2 TELECOM INTERNATIONAL INC|.
20040511|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040511|450913108|IAG|386375|IAMGOLD CORP|.
20040511|451034102|ICEW|63616|ICEWEB INC|.
20040511|45103B205|IBZT|1093717|IBIZ TECHNOLOGY INC-NEW|.
20040511|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040511|45104A107|ICHG|10156|ICHARGEIT INC|.
20040511|45105N207|IBSN|18982|IBISES INTERNATIONAL INC|.
20040511|451671101|IDTA|1244194|IDENTA CORP|.
20040511|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040511|45169Q104|IENT|14298|IENTERTAINMENT NETWORK INC|.
20040511|451906101|IDNX|15163|IDENTIX INC|.
20040511|451923106|ILXO|23666|ILEX ONCOLOGY INC|.
20040511|45244W100|IMDS|30898|IMAGING DIAGNOSTIC SYSTEM INC|.
20040511|45245E109|IMAX|91945|IMAX CORPORATION|.
20040511|45245S108|IW|378950|IMAGEWARE SYSTEMS,INC|.
20040511|45245S116|IWWS|37720|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040511|45245W109|IMCL|182176|IMCLONE SYS INC|.
20040511|45247F104|IAGX|14410|IMAGENETIX INC|.
20040511|45248E106|ICPHC|45326|IMCOR PHARMACEUTICAL|.
20040511|452519101|IMM|184014|IMMTECH INT'L INC|.
20040511|45252S207|ITEK|18586|IMMEDIATEK INC NEW|.
20040511|45252T205|IMNR|1093328|IMMUNE RESPONSE CORPORATION-NE|.
20040511|45254P102|IMH|20000|IMPAC MORTGAGE HLDGS INC|.
20040511|45255G101|IMPHQ|79801|IMPATH INC|.
20040511|452907108|IMMU|22882|IMMUNOMEDICS INC|.
20040511|453258402|N|62295|INCO LIMITED|.
20040511|45325S101|ICRA|83096|INCARA PHARMACEUTICALS CORP NE|.
20040511|453365207|ICNT|19953|INCOMNET INC|.
20040511|454089103|IFN|102139|INDIA FUND INC (THE)|.
20040511|45567Q300|IDGE|3873606|INDIGINET INC (NEW)|.
20040511|45567W109|IGDC|24398|INDIGENOUS GLOBAL DEV CORP|.
20040511|45577R108|IDCN|390134|INDOCAN RESOURCES INC|.
20040511|45578L100|IINT|53100|INDUS INTL INC|.
20040511|456314103|IDSA|400887|INDUSTRIAL SVCS AMER INC (FL)|.
20040511|456501204|IDUL|635954|INDUSTRIES INTL INC NEW|.
20040511|456607100|NDE|18138|INDYMAC BANCORP,INC.|.
20040511|456615103|NRGY|10824|INERGY L.P.|.
20040511|45663T109|IFCN|13175|INFICON HOLDING AG ADS|.
20040511|45665U104|IFLB|28021|INFINIUM LABS INC|.
20040511|45666T106|IN|86946|INFONET SERVICES CORP CL B|.
20040511|45666X107|IWWH|44869|INFORM WORLDWIDE HLDGS INC|.
20040511|45669R503|IACH|14542|INFORMATION ARCHITECTS CORP NE|.
20040511|456837301|INZ|49307|ING GROEP NV PERPETUAL DEBT SE|.
20040511|456925106|IWMSF|99900|INFOWAVE SOFTWARE INC-F|.
20040511|457206100|IJMS|18647|INJECTO-MATIC SYSTEMS INT'L IN|.
20040511|45727E106|INKS|10385|INKSURE TECHNOLOGIES INC|.
20040511|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040511|457652105|IO|33544|INPUT/OUTPUT INC|.
20040511|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040511|457660108|ISV|61820|INSITE VISION,INC.|.
20040511|457669208|INSM|69010|INSMED INC-NEW|.
20040511|457697209|IVHOE|654596|INNOVATION HOLDINGS NEW|.
20040511|45769Q108|ICTN|133139|INNOVATIVE COMMUNI TECHS INC|.
20040511|45775U101|IPYS|21259|INSTPAY SYSTEMS INC|.
20040511|457954600|INNO|696706|INNOVO GROUP INC|.
20040511|45809F104|PIF|51300|INSURED MUNICIPAL INCM FD|.
20040511|45810X102|IBSS|218057|INTEGRATED BUS.SYS&SVCS INC|.
20040511|45811K208|ICST|76813|INTEGRATED CIRCUIT SYSTEMS INC|.
20040511|45811T100|INTN|12756|INTAC INTERNATIONAL|.
20040511|45811V105|INB|117412|INTEGRATED BIOPHARMA INC.|.
20040511|45812P107|ISSI|23859|INTEGRATED SILICON SOLUTN INC|.
20040511|458138203|ITDJ|695371|INTEGRATED SOFTWARE DEVELOPMEN|.
20040511|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040511|45814T107|INTD|280499|INTELIDATA TECHNOLOGIES CORP|.
20040511|45816A106|ITIG|25595|INTELLIGROUP INC|.
20040511|458176104|SYNC|638479|INTELLISYNC CORPORATION|.
20040511|45817G102|IDN|77409|INTELLI-CHECK INC|.
20040511|45818D108|INTP|20955|INTEGRATED PHARMACEUTICALS INC|.
20040511|45821D103|IGTS|10000|INTELLIGENT SPORTS INC|.
20040511|45838G107|IMNI|28500|INTERACTIVE MULT NETWORK INC|.
20040511|45840F105|ISWI|28660|INTERACTIVE SYSTEMS WORLDWIDE|.
20040511|45840Q119|IACIW|22243|INTERACTIVECORP WT 2/4/2009|.
20040511|45845C107|ICCO|21250|INTERCARE DX INC|.
20040511|458742103|INITQ|28890|INTERLIANT INC|.
20040511|45885A102|IIP|53464|INTERNAP NETWORK SVCS CORP|.
20040511|458968104|IBTGF|14264|INTL BARRIER TECH INC (F)|.
20040511|459039103|IAUS|11504|INTL AUTOMATED SYS|.
20040511|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040511|459862306|IMSI|12102|INTL MICROCOMPUTER SOFTWARE|.
20040511|459902102|IGT|133029|INTL GAME TECHNOLOGY|.
20040511|459976106|IFRTF|32906|INTL FRONTIER RES CORP|.
20040511|46004U102|INLM|14500|INTERNATIONAL MONETARY SYSTEMS|.
20040511|460146103|IP|34845|INTERNATIONAL PAPER CO|.
20040511|460588106|IPA|48687|INTERPHARM HOLDINGS,INC.|.
20040511|46059C106|ICGE|9737043|INTERNET CAPITAL GROUP INC|.
20040511|46059F109|ICCA|78807|INTERNET COMMERCE CORP CL A|.
20040511|46059L205|IBII|756839|INTERNET BUSINESS'S INTERNATIO|.
20040511|46059T109|IIJIE|81835|INTERNET INITIATIVE JPN INC AD|.
20040511|460615107|IPLY|34055|INTERPLAY ENTERTAINMENT CORP|.
20040511|460968308|ISTO|29190|INTERNETSTUDIOS.COM INC-NEW|.
20040511|460981301|INTX|52227|INTERSECTIONS INC|.
20040511|461120107|ITN|89863|INTERTAN INC|.
20040511|46115X102|IRAE|98010|INTRA-ASIA ENTERTAINMENT CORP|.
20040511|46116T506|IBPI|12038|INTRABIOTICS PHARMACEUTICALS I|.
20040511|461204109|IVNSY|51369|INVENSYS PLC SPONS ADR|.
20040511|46120E602|ISRG|19448|INTUITIVE SURGICAL INC|.
20040511|46121E205|INTZ|85740|INTRUSION INC NEW|.
20040511|46130B101|IVSO|57525|INVESTCO INC|.
20040511|46150W100|MGC|19198|INVESTORS FIRST FUND INC|.
20040511|461838104|IVGA|10000|INVICTA GROUP INC|.
20040511|461850109|INSA|12202|INVISA INC|.
20040511|46185R100|IVGN|10100|INVITROGEN CORP|.
20040511|46185X107|INVA|13671|INVVISION CAPITAL INC|.
20040511|461868101|IYXI|37102|INYX INC|.
20040511|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040511|46206P109|IONA|13194|IONA TECHNOLOGIES PLC ADR|.
20040511|462070103|IOTN|24267|IONATRON INC|.
20040511|462218108|ION|41554|IONICS INC|.
20040511|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040511|46262E105|IPMT|99605|IPAYMENT INC|.
20040511|46264M204|IRBOE|33932|IR BIOSCIENCES HOLDINGS INC NE|.
20040511|46264P306|IPVO|381449|IPVOICE COMMUNICATIONS INC NEW|.
20040511|46267Q103|IRE|13037|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040511|46270W105|IRIS|155557|IRIS INTERNATIONAL INC|.
20040511|463664508|IRSN|100534|IRVINE SENSORS CORP NEW|.
20040511|464278100|ISRE|63591|ISECURETRAC CORP|.
20040511|464286301|EWK|125575|ISHARES MSCI BELGIUM INDEX FD|.
20040511|464286400|EWZ|77599|ISHARES MSCI BRAZIL|.
20040511|464286673|EWS|100050|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040511|464286699|EWU|387358|ISHS MSCI UTD KINGDOM IDX FD|.
20040511|464286707|EWQ|17371|ISHARES MSCI FRANCE INDEX FD|.
20040511|464286731|EWT|72678|ISHARES MSCI TAIWAN INDEX FUND|.
20040511|464286756|EWD|37818|ISHARES MSCI SWEDEN INDEX FD|.
20040511|464286772|EWY|199045|ISHS MSCI SOUTH KOREA IDX FD|.
20040511|464286806|EWG|56991|ISHARES MSCI GERMANY INDEX FD|.
20040511|464286814|EWN|331933|ISHARES MSCI NETHERLNDS IDX FD|.
20040511|464286822|EWW|138429|ISHS MSCI MEXICO(FREE)IDX FD|.
20040511|464286830|EWM|11305|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040511|464286871|EWH|31524|ISHARES MSCI HONG KONG IDX FD|.
20040511|464287135|NY|19164|ISHARES NYSE 100 INDEX FUND|.
20040511|464287143|NYC|26000|ISHARES NYSE COMPOSITE INDEX F|.
20040511|464287176|TIP|44166|ISHARES LEHMAN TREAS INFLATION|.
20040511|464287192|IYT|97735|ISHARES DOW JONES TRANSP AVG I|.
20040511|464287226|AGG|55096|ISHARES LEHMAN U.S. AGGR BOND|.
20040511|464287234|EEM|214167|ISHARES MSCI EMERGING MARKETS|.
20040511|464287309|IVW|114689|ISHARES S&P 500 BARRA GROWTH|.
20040511|464287325|IXJ|58221|ISHARES S&P GLOBAL HEALTHCARE|.
20040511|464287333|IXG|27300|ISHARES S&P GLOBAL FIN'L SECTO|.
20040511|464287341|IXC|144526|ISHARES S&P GLOBAL ENERGY SECT|.
20040511|464287408|IVE|430602|ISHARES S&P 500 BARRA VALUE|.
20040511|464287432|TLT|835125|ISHARES 20+ YEAR TREASURY INDE|.
20040511|464287440|IEF|268291|ISHARES 7-10 YEAR TREASURY IND|.
20040511|464287457|SHY|113307|ISHARES 1-3 YEAR TREASURY INDE|.
20040511|464287465|EFA|16079|ISHARES TR MSCI EAFE INDEX FD|.
20040511|464287473|IWS|13391|ISHARES RUSSELL MIDCAP VALUE I|.
20040511|464287481|IWP|181108|ISHARES RUSSELL MIDCAP GROWTH|.
20040511|464287507|IJH|18218|ISHARES S&P MIDCAP400 INDEX|.
20040511|464287515|IGV|92883|ISHARES GSTI SOFTWARE INDEX FU|.
20040511|464287556|IBB|386706|ISHARES NASDAQ BIOTECH INDX FD|.
20040511|464287564|ICF|160639|ISHARE COHEN&STEERS RLTY MAJOR|.
20040511|464287572|IOO|38645|ISHARES S&P GLOBL 100 INDEX FD|.
20040511|464287598|IWD|10132|ISHARES RUSSELL 1000 VAL INDEX|.
20040511|464287606|IJK|82575|ISHARES S&P MIDCP400/BARRA GWT|.
20040511|464287614|IWF|62728|ISHARES RUSSELL 1000 GR IND|.
20040511|464287622|IWB|12501|ISHARES RUSSELL 1000 INDEX FD|.
20040511|464287648|IWO|182875|ISHARES RUSSELL2000 GWT IDX FD|.
20040511|464287655|IWM|3002998|ISHARES RUSSELL 2000 INDEX|.
20040511|464287697|IDU|13550|ISHARES DJ US UTIL SECT IDX FD|.
20040511|464287713|IYZ|31650|ISHARES DJ US TELECOM INDEX|.
20040511|464287739|IYR|314027|ISHARES DJ US REAL EST IDX FD|.
20040511|464287762|IYH|59563|ISHARES DJ US HLTHCR SECT IDX|.
20040511|464287796|IYE|29918|ISHARES DJ US ENRGY SECTR IDX|.
20040511|464287804|IJR|59397|ISHARES S&P SM CAP 600 INDEX|.
20040511|464287812|IYK|36665|ISHARS DJ US CNSM NONCYC SECT|.
20040511|464287861|IEV|50503|ISHARES S&P EUROPE 350 INDEX|.
20040511|464477108|IGMGF|35000|ISLAND MOUNTAIN GOLD MINES LTD|.
20040511|464478106|IPI|1928442|ISLAND PACIFIC,INC.|.
20040511|464895101|ISON|1138461|ISONICS CORP|.
20040511|464895135|ISONL|34594|ISONICS CORP WTS B 12/31/2005|.
20040511|464899103|IST|11929|ISPAT INTERNAT'L N.V.CL A|.
20040511|464904101|ISTKF|259978|ISOTECHNIKA INC|.
20040511|465619104|ITCV|223500|ITEC ENVIRONMENTAL GROUP INC|.
20040511|465647204|ITEX|10642|ITEX CORP|.
20040511|46564M102|ITRSA|167866|ITERIS HLDGS INC CLASS A|.
20040511|46571P106|ITHHE|17173|ITIS HLDGS INC|.
20040511|465735108|ITSZ|69980|ITOS INC|.
20040511|465790103|IVAN|159651|IVANHOE ENERGY INC|.
20040511|46588L106|IVOC|1023918|IVOICE  INC|.
20040511|466107208|JBOH|18691|JB OXFORD HOLDINGS INC-NEW|.
20040511|46612J101|JDSU|111290|JDS UNIPHASE CORPORATION XS|.
20040511|466249109|JSNSY|16119|J. SAINSBURY PLC SPONS ADR'S|.
20040511|46625H100|JPM|110884|J.P.MORGAN CHASE & CO|.
20040511|46625P102|JPNJF|32502|J-PACIFIC GOLD INC.|.
20040511|46626E205|JCOM|88359|J2 GLOBAL COMMUN INC|.
20040511|46626V207|JPMPRK|24066|JP MORGAN CHASE CAP XI SER K|.
20040511|46626X203|JPMPRX|12932|JP MORGAN CHASE CAPITAL XII TR|.
20040511|468699103|JRVR|125001|JACKSON RIVS CO|.
20040511|470080102|JGMHA|10873|JAG MEDIA HOLDINGS INC CL-A|.
20040511|47012E106|JAKK|70447|JAKKS PACIFIC INC|.
20040511|470773102|JLWT|17735|JANEL WORLD TRADE LTD|.
20040511|47102X105|JNS|92987|JANUS CAPITAL GROUP INC.|.
20040511|471057109|JEQ|13652|JAPAN EQUITY FUND INC (THE)|.
20040511|47109U104|JOF|13500|JAPAN SMALLER CAPITALIZATION F|.
20040511|47189R104|JAVO|52556|JAVO BEVERAGE COMPANY INC|.
20040511|472310101|JDO|77401|JED OIL INC|.
20040511|477143101|JBLU|28366|JETBLUE AIRWAYS CORPORATION|.
20040511|478160104|JNJ|20184|JOHNSON AND JOHNSON|.
20040511|479087207|JELCY|36158|JOHNSON ELECTRIC HLDG SPON ADR|.
20040511|480838101|JOSB|43060|JOS A BANK CLOTHIERS INC|.
20040511|481165108|JOYG|31549|JOY GLOBAL INC|.
20040511|48203R104|JNPR|79579|JUNIPER NETWORKS INC|.
20040511|48245L107|KFX|23172|KFX INC|.
20040511|48246S101|KFED|15278|K FED BANCORP|.
20040511|48268Y101|KSP|34400|K-SEA TRANSPORTATION PARTNERS|.
20040511|482724200|KTEL|14503|K-TEL INTERNATIONAL INC|.
20040511|482733102|KTWO|10387|K2 DIGITAL INC|.
20040511|482738101|KVHI|66435|KVH INDUSTRIES INC|.
20040511|482903101|KALRF|85079|KALAHARI RES INC (F)|.
20040511|483000105|KTRRF|13602|KAIETEUR RESOURCE CORP|.
20040511|483007100|KLUCQ|211794|KAISER ALUMINUM CORP|.
20040511|483600300|KANA|267951|KANA SOFTWARE INC NEW|.
20040511|485170708|KSUAO|17973|KANSAS CITY SOUTHERN 4.25% PER|.
20040511|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040511|489084103|KENS|53058|KENILWORTH SYSTEMS CORP|.
20040511|490057106|KNSY|13026|KENSEY NASH CORP|.
20040511|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040511|492051305|KPELY|11109|KEPPEL LTD SPONSORED ADR|.
20040511|492061106|KERA|88684|KERAVISION INC|.
20040511|492386107|KMG|14835|KERR-MCGEE CORP (HOLDING COMPA|.
20040511|492515101|KERX|497804|KERYX BIOPHARMACEUTICALS, INC.|.
20040511|493052104|KWLI|15950|KEWL INTERNATIONAL INC|.
20040511|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040511|49327J200|KEYPRA|14454|KEYCORP CAP V TRUST PFD 5.875|.
20040511|493422109|KESNE|25013|KEYSTONE CONS INDS INC|.
20040511|493596308|KTRPRD|50000|KEYSTONE PROPERTIES TR PFD SER|.
20040511|49427F108|KRC|15411|KILROY REALTY CORP|.
20040511|494550106|KMP|96646|KINDER MORGAN ENER PNTRS L.P.|.
20040511|49567U105|KDMV|50840|KINGDOM VENTURES INC|.
20040511|495724403|KGFHY|28629|KINGFISHER PLC SPON ADR(NEW)|.
20040511|496902206|KGC|46414|KINROSS GOLD CORPORATION (NEW)|.
20040511|496904103|KFS|33103|KINGSWAY FINANCIAL SVCS INC|.
20040511|497350306|KNBWY|74652|KIRIN BREWERY LTD SPONSORED AD|.
20040511|498487206|KAIR|11481|KLEENAIR SYSTEMS INC-NEW|.
20040511|498589100|KLMK|14584|KLEVER MARKETING INC|.
20040511|498780105|KMRT|30821|KMART HOLDINGS CORP NEW|.
20040511|49906X109|KFWIE|121723|KNIGHTSBRIDGE FINE WINES INC|.
20040511|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040511|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040511|500255104|KSS|25963|KOHLS CORP|.
20040511|500453105|KMAGQ|57320|KOMAG INC|.
20040511|50049M109|KB|10700|KOOKMAN BANK (NEW) ADS (1 COM|.
20040511|500631106|KEP|47207|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040511|500750104|KQIPQ|52613|KPNQWEST NV CL-C NY REG SHS|.
20040511|501014104|KKD|100977|KRISPY KREME DOUGHNUTS INC|.
20040511|501044101|KR|17444|KROGER CO|.
20040511|501723100|LFL|16812|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040511|501921100|LTVCQ|384696|LTV CORP|.
20040511|50208P109|LMLP|22305|LML PAYMENT SYSTEMS INC|.
20040511|502161102|LSI|20554|LSI LOGIC CORPORATION|.
20040511|50243P205|LVII|23500|L V INTERNET INC COM|.
20040511|505447102|LAB|29805|LABRANCHE AND CO INC|.
20040511|505861401|LR|22089|LAFARGE ADS (1/4 COM) NEW|.
20040511|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040511|50730K503|LDWIF|20085|LAIDLAW INC|.
20040511|51206P109|LACO|16450|LAKES ENTERTAINMENT INC.|.
20040511|514936103|LFG|84021|LANDAMERICA FIN'L GROUP INC|.
20040511|516548104|LTRX|39096|LANTRONIX INC|.
20040511|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040511|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040511|517053104|LSBC|703866|LARGE SCALE BIOLOGY|.
20040511|518129101|LMIN|25603|LASTMINUTE.COM PLC ADS|.
20040511|52106W103|LGI|84332|LAZARD GLOBAL TOTAL RETURN AND|.
20040511|521863100|LWINE|4332673|LEAP WIRELESS INT'L INC.|.
20040511|52186N106|LF|1184631|LEAPFROG ENTERPRISES INC.|.
20040511|524901105|LM|29992|LEGG MASON INC|.
20040511|524908639|LEHPRG|10128|LEHMAN BROS HLDGS INC DEPOSIT|.
20040511|52520E200|LEHPRM|61971|LEHMAN BROS HLDGS CAP TR V PFD|.
20040511|52729M102|LVEL|76368|LEVEL 8 SYSTEMS INC|.
20040511|52729N100|LVLT|1995947|LEVEL 3 COMMUNICATIONS INC|.
20040511|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040511|527901102|LVNVF|37440|LEVON RESOURCES LTD|.
20040511|529898108|LBY|11346|LIBBEY INC|.
20040511|530129105|LBRTQ|13567|LIBERATE TECHNOLOGIES|.
20040511|530158104|USA|30262|LIBERTY ALL STAR EQUITY FUND|.
20040511|531914109|LWAY|186994|LIFEWAY FOODS INC|.
20040511|531927101|LIFC|209965|LIFECELL CORP|.
20040511|53215R100|LFP|2060441|LIFEPOINT, INC|.
20040511|53220K207|LGND|306457|LIGAND PHARM INC CL B|.
20040511|532457108|LLY|15708|LILLY ELI & CO|.
20040511|532716107|LTD|55751|LIMITED BRANDS, INC.|.
20040511|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040511|532791100|LNCR|14579|LINCARE HOLDINGS INC|.
20040511|535678106|LLTC|27311|LINEAR TECHNOLOGY CORP|.
20040511|535763106|LNKE|309385|LINK ENERGY LLC|.
20040511|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040511|535919203|LGF|119810|LIONS GATE ENT CORP|.
20040511|535925101|LTON|197893|LINKTONE LTD ADS|.
20040511|53620L102|LINN|12189|LION INC|.
20040511|53630P101|LIPD|30475|LIPID SCIENCES INC ARIZ|.
20040511|53634X100|LQMTE|341241|LIQUIDMETAL TECHNOLOGIES INC|.
20040511|536797103|LAD|20802|LITHIA MOTORS INC CL A|.
20040511|536808405|LTHU|12758|LITHIUM TECHNOLOGY CORP NEW|.
20040511|538368101|LSTA|10213|LIVESTAR ENTERTAINMENT GROUP I|.
20040511|539320101|LIZ|30672|LIZ CLAIBORNE INC|.
20040511|539440107|LMII|68500|LMIC INC|.
20040511|539570101|LPLHA|1596557|LOCATEPLUS HOLDINGS CORPORATIO|.
20040511|539570200|LPLHB|10580|LOCATEPLUS HOLDINGS CORPORATIO|.
20040511|539830109|LMT|113180|LOCKHEED MARTIN CORP|.
20040511|541419107|LOGI|13260|LOGITECH INTL S A ADR|.
20040511|543442107|LOOK|49604|LOOKSMART LTD|.
20040511|545754103|LOUD|72325|LOUDEYE CORPORATION|.
20040511|546347105|LPX|117058|LOUISIANA PACIFIC CORP|.
20040511|548661107|LOW|35919|LOWES COMPANIES INC|.
20040511|54908P104|LYLP|15415|LOYALTYPOINT INC|.
20040511|549463107|LU|331252|LUCENT TECHS INC|.
20040511|55068R202|LUX|29611|LUXOTTICA GROUP SPA ADS|.
20040511|550901102|LZMNF|29700|LUZON MINERALS LTD|.
20040511|551812407|LYNX|45882|LYNX THERAPEUTICS INC NEW|.
20040511|552074106|WLS|16199|WILLIAM LYON HOMES|.
20040511|55262C308|MBE|18113|MBIA 8% PUBLIC INC NTS (PINES)|.
20040511|55263V206|KRBPRC|16967|MBNA CAP C 8.25% TR PFR SER-C|.
20040511|55266X100|MZF|27827|MBIA CAP/CLAYMORE MGD DUR INV|.
20040511|552691107|MCIA|448978|MCI INC|.
20040511|55270E106|MDDM|408368|MDM GROUP INC|.
20040511|55271D107|MDTI|47490|MDI TECHNOLOGIES INC|.
20040511|552727109|MCR|86869|MFS CHARTER INCOME TRUST SBI|.
20040511|552738106|MFM|37383|MFS MUNICIPAL INCOME TRUST|.
20040511|55273C107|MIN|53131|MFS INTERMEDIATE INC TR SBI|.
20040511|55273R104|MFIC|109799|MFIC CORPORATION|.
20040511|55274E102|MFV|15874|MFS SPECIAL VALUE TRUST SBI|.
20040511|55302G103|MGPI|21828|MGP INGREDIENTS INC|.
20040511|55306V106|MIVT|447210|MIV THERAPEUTICS INC|.
20040511|553477100|MRVC|16958|MRV COMMUNICATIONS INC|.
20040511|553531104|MNS|11088|MSC SOFTWARE CORP|.
20040511|554023101|MWMD|68940|MW MEDICAL INC|.
20040511|554335208|MACE|304192|MACE SECURITY INTL INC NEW|.
20040511|555903103|MCHM|40483|MACROCHEM CORP DELAWARE|.
20040511|55607W100|MFD|35800|MACQUARIE/FIRST TR GLOBAL INFR|.
20040511|556162105|MCZ|13667|MAD CATZ INTERACTIVE INC|.
20040511|556269108|SHOO|71873|MADDEN (STEVEN) LTD|.
20040511|55903Q104|MSLRF|86279|MAG SILVER CORP (CANADA)|.
20040511|559211107|MECA|290015|MAGNA ENTMT CORP SUB VTG CL-A|.
20040511|55972F138|MHRWSA|118824|MAGNUM HUNTER RES WTS 3/21/05|.
20040511|55972F203|MHR|57131|MAGNUM HUNTER RESOURCES INC|.
20040511|560345308|MAIN|24050|MAIN STREET & MAIN INC|.
20040511|560690109|MJSH|197436|MAJESCO HOLDINGS INC|.
20040511|561182106|MBEW|15700|MALIBU ENTERT WORLDWIDE INC|.
20040511|56150Q102|MAMA|38955|MAMMA COM INC|.
20040511|561662107|MMU|16251|MANAGED MUNICIPALS PORTFOLLIO|.
20040511|56166C105|MHY|31723|MANAGED HIGH INCM PTFL INC|.
20040511|561693102|TMNG|13223|THE MANAGEMENT NETWORK GR INC|.
20040511|562750109|MANH|16606|MANHATTAN ASSOCIATES INC|.
20040511|56310P101|MMALF|30000|MANHATTAN MINERALS CORP (B.C)|.
20040511|563118207|MHTT|46001|MANHATTAN PHARM INC|.
20040511|563122100|MHTX|91602|MANHATTAN SCIENTIFICS INC|.
20040511|563771104|MTEX|16549|MANNATECH INCORPORATED|.
20040511|56418H100|MAN|13100|MANPOWER INC|.
20040511|56501R106|MFC|55290|MANULIFE FINANCIAL CORP|.
20040511|565849106|MRO|11711|MARATHON OIL CORP|.
20040511|570619106|MKTW|47673|MARKETWATCH.COM INC|.
20040511|570658203|MRKL|2522723|MARKLAND TECHNOLOGIES INC NEW|.
20040511|570913103|MSRY|38825|MARKETSHARE RECOVERY INC|.
20040511|571834100|MI|23015|MARSHALL & ILSLEY CORP.|.
20040511|573083102|MSO|1855409|MARTHA STEWART LIV OMNIMED INC|.
20040511|573864105|MRXTE|61491|MARX TOYS & ENTMT CORP|.
20040511|576818108|MZT|405301|MATRITECH INC|.
20040511|57685L105|MTXX|108405|MATRIXX INITIATIVES INC|.
20040511|577081102|MAT|20220|MATTEL INC|.
20040511|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040511|57772K101|MXIM|90256|MAXIM INTEGRATED PRODUCTS INC|.
20040511|57772M107|MAXM|267213|MAXIM PHARMACEUTICALS INC|.
20040511|577766108|MAXS|41300|MAXWELL SHOE CO INC CL-A|.
20040511|57777R101|MAXZ|1033743|MAXXZONE.COM INC|.
20040511|57887R108|MBTT|28036|MB TECH INC|.
20040511|579780206|MKC|26661|MCCORMICK & CO INC NON-VTG COM|.
20040511|580037109|MDR|11851|MC DERMOTT INTL|.
20040511|580135101|MCD|55997|MCDONALDS CORP|.
20040511|580395101|MEM|476848|MCF CORPORATION|.
20040511|581531100|MKBY|14799|MCKENZIE BAY INTERNATIONAL LTD|.
20040511|582266706|MCLD|333369|MCLEODUSA INC CL-A|.
20040511|582828109|MDTV|211741|MDU COMMUNICATIONS INT'L INC.|.
20040511|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040511|583916101|MEDX|94291|MEDAREX INC|.
20040511|583926100|MEDC|74275|THE MED-DESIGN CORP|.
20040511|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040511|58405U102|MHS|62571|MEDCO HEALTH SOLUTIONS,INC.|.
20040511|584062202|EMED|463567|MEDCOM USA INC-NEW|.
20040511|58438C103|MHUT|22800|MEDI-HUT CO INC|.
20040511|58439U102|MEDE|17335|MEDIA & ENTERTAINMENT.COM INC|.
20040511|58446J108|MBAY|823196|MEDIABAY INC|.
20040511|58446X107|GFX|27041|MEDIA SCIENCES INTERNATIONAL I|.
20040511|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040511|58456E106|MLSC|17600|MEDICAL DISCOVERIES INC|.
20040511|58463C101|MSITF|15722|MEDICAL SERVICES INTL INC CL-A|.
20040511|58463N107|MSSI|45368|MEDICAL STAFFING SOLUTIONS INC|.
20040511|584699102|MEDI|21473|MEDIMMUNE INC|.
20040511|58469E101|MCU|56500|MEDICURE INC (CANADA)|.
20040511|58470A205|MSHT|15041|MEDICSIGHT INC NEW|.
20040511|58470H101|MED|22491|MEDIFAST INC|.
20040511|58489M109|MDMN|536707|MEDINAH MINERALS INC|.
20040511|58500P107|MDTL|78422|MEDIS TECHNOLOGIES LTD|.
20040511|585055106|MDT|30721|MEDTRONIC INC|.
20040511|585162308|LESR|18853|MEGO FINANCIAL CORP|.
20040511|586002107|MBRS|32096|MEMBERWORKS INC|.
20040511|58732R103|MRPI|570440|MERA PHARMACEUTICALS INC|.
20040511|589331107|MRK|49008|MERCK & CO INC|.
20040511|589378108|MRCY|14807|MERCURY COMPUTER SYSTEMS INC|.
20040511|58977Q109|TMR|107317|THE MERIDIAN RESOURCE CORP|.
20040511|590049102|MERX|50751|MERIX CORP|.
20040511|590188397|MDJ|11080|MERRILL LYNCH DOW JNS MITTS 06|.
20040511|590188678|RUM|12900|MERRILL LYN IDX"MITTS"9/30/04|.
20040511|59021J208|MLMT|20805|MERRILL S&P 500 MITTS 10/07|.
20040511|59021J216|CSSA|44324|MERRILL LYNCH & CO INC 8%CALLA|.
20040511|59021J224|CSMK|30355|MERRILL LYNCH & CO INC 6% CALL|.
20040511|59021J422|CSDS|20401|MERRILL LYNCH & CO INC CALL ST|.
20040511|59021J679|MNK|22174|MERRILL LYNCH & CO. NIKKEI 225|.
20040511|59021W498|AOP|13800|MERRILL LYNCH 8% CALL STRIDES|.
20040511|59021W563|IEL|113325|MERRILL LYNCH 7% STRIDES PAY W|.
20040511|59021W647|CEMH|50008|MERRILL LYNCH & CO FOR DEBT IS|.
20040511|59021W654|DWMT|25934|MERRILL LYNCH & CO INC DOW JON|.
20040511|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040511|591257100|MMGG|28500|METALLINE MINING CO|.
20040511|59125J104|MRB|40000|METALLICA RES INC.|.
20040511|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040511|59159Q107|MTEK|82429|METRETEK TECHNOLGIES INC|.
20040511|591610100|MGM|276376|METRO-GOLDWYN-MAYER INC|.
20040511|59163F105|MTON|280966|METRO ONE TELECOMMUNICATNS INC|.
20040511|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040511|592142103|MDPA|16509|METROPOLITAN HEALTH NTWRKS INC|.
20040511|592776108|MGRSF|121362|MEXGOLD RESOURCES INC (CDA)|.
20040511|59479X105|MBWS|36681|MICRO BIO-MEDICAL WASTE SYS IN|.
20040511|594847105|MLAR|26150|MICRO LABORATORIES INC|.
20040511|594918104|MSFT|147237|MICROSOFT CORP|.
20040511|594940108|MGIXF|98027|MICROLOGIX BIOTECH INC (F)|.
20040511|594960106|MVIS|10316|MICROVISION INC (WASH)|.
20040511|595017104|MCHP|125654|MICROCHIP TECHNOLOGY INC|.
20040511|59507Q106|MIIS|38371|MICROISLET INC.|.
20040511|59507X127|MHLXZ|10061|MICROHELIX INC WT CLASS B|.
20040511|59509P106|MMTIF|16105|MICROMEM TECHNOLOGIES INC|.
20040511|59510E108|MSEV|22090|MICRON ENVIRO SYSTEMS INC|.
20040511|59514K209|MCTL|718702|MICROTEL INTL INC|.
20040511|59514P109|TUNE|11937|MICROTUNE INC|.
20040511|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040511|595635103|MDY|293879|MIDCAP SPDR TR UNIT SR 1|.
20040511|597865104|MIDX|67187|MIDNET INC|.
20040511|597898105|MDOGF|15000|MIDNIGHT OIL & GAS LTD (CANADA|.
20040511|597911106|MEH|53971|MIDWEST AIR GROUP INC|.
20040511|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040511|598148104|MWY|1377807|MIDWAY GAMES INC.|.
20040511|59862K108|MIKN|118608|MIKOHN GAMING CORP|.
20040511|598709103|MZ|12928|MILACRON INC|.
20040511|59935P209|MS|94768|MILESTONE SCIENTIFIC INC (NEW)|.
20040511|599788106|MYRGE|60000|MILITARY RESALE GRP INC|.
20040511|599903101|MCH|161282|MILLENNIUM CHEMICALS INC.|.
20040511|60038B105|MCEL|31502|MILLENNIUM CELL INC|.
20040511|60038H102|MBTG|65654|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040511|600577100|MILL|23000|MILLER PETROLEUM INC|.
20040511|601316102|MSTM|23932|MILLSTREAM AQUISITION CORP|.
20040511|601316110|MSTMW|11395|MILLSTREAM AQUISITION CORP WT|.
20040511|602725301|MNBEY|102910|MINEBEA CO LTD ADR-NEW|.
20040511|602910101|MNEAF|488902|MINERA ANDES INC|.
20040511|602914103|MDVAF|47321|MINES D OR VA. INC (F)|.
20040511|603432105|MGN|100087|MINES MGMT INC|.
20040511|603458100|MWKG|24772|MINETWORK GROUP INC|.
20040511|604593103|MEMI|360108|MIRACLE ENTERTAINMENT INC|.
20040511|604675108|MIRKQ|474314|MIRANT CORP|.
20040511|604690107|MRVT|28249|MIKAVANT MEDICAL TECHNOLOGIES|.
20040511|605034206|MEPRA|39608|MISSION CAPTL LP 9.875%"MIPS"A|.
20040511|605288208|MSPIQ|109667|MISSISSIPPI CHEMICAL CORP.|.
20040511|60668M207|MLB|20182|MICHELLS & BUTLER PLC  ADS NEW|.
20040511|607409109|MBT|17119|MOBILE TELESYS OJSC ADS(20 COM|.
20040511|60741E107|MBRI|59460|MOBILE REACH INTL INC|.
20040511|60742E205|MOBL|1007831|MOBILEPRO CORP-NEW|.
20040511|60852N102|MLRI|25129|MOLECULAR IMAGING CORP|.
20040511|608554101|MOLX|14203|MOLEX INC|.
20040511|60886R103|MNC|41440|MONACO COACH CORP|.
20040511|609842109|MOSY|53179|MONOLITHIC SYS TECH INC|.
20040511|611742107|MNST|35578|MONTER WORLDWIDE INC|.
20040511|615337102|MNY|82473|MONY GROUP INC(THE)|.
20040511|615579109|MASG|193778|MOONEY AEROSPACE GROUP LTD CL|.
20040511|617446448|MWD|35221|MORGAN STANLEY|.
20040511|61744R103|MGB|15131|MRG STLY GLOBAL OPPOR|.
20040511|61744Y538|PLNQ|85022|MORGAN STANLELY DEAN WITTER &|.
20040511|61745C105|IIF|23500|MRG STLY INDIA INVEST|.
20040511|61745P106|GVT|23479|MORGAN STL GVT INCM TST SBI|.
20040511|61745P429|PIA|15374|MORGAN STNLY MNI PRM INCM TST|.
20040511|61745P635|IQC|13612|MORGAN CAL QLTY MNI SEC SBI|.
20040511|61745P825|ICS|13221|MORGAN ISD CAL MNI SECS SBI|.
20040511|61746S406|GLS|60983|MORGAN STANLEY 7% SPARQS EXCHG|.
20040511|61746S869|SRS|56074|MORGAN STANLEY 10% SPARQS EXCH|.
20040511|61978N109|MOTD|10869|MOTION DNA CORP|.
20040511|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040511|620076109|MOT|161068|MOTOROLA INC|.
20040511|624581104|MOVI|19821|MOVIE GALLERY INC|.
20040511|62472C102|XDSL|42831|MPHASE TECHNOLOGIES INC|.
20040511|62473L309|MPOW|10042|MPOWER HLDG CORP COM NEW|.
20040511|624756102|MLI|13944|MUELLER INDS INC|.
20040511|625453105|MGAM|259934|MULTIMEDIA GAMES INC|.
20040511|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040511|625930102|MUS|21687|MUNIHOLDINGS INSURED FD INC|.
20040511|62618Q106|MUA|11002|MUNIASSETS FUND INC|.
20040511|62624B101|MMA|15901|MUNICIPAL MTG & EQTY LLC GWT|.
20040511|626295109|MVF|15329|MUNIVEST FUND INC|.
20040511|62629P105|MVT|13712|MUNIVEST FUND II INC|.
20040511|62630E107|MYI|15270|MUNIYIELD INSURED FUND INC|.
20040511|62630J106|MIY|13452|MUNIYIELD (MICH)INSURED FD INC|.
20040511|62630T104|MQT|26510|MUNIYIELD QUALITY FUND II INC|.
20040511|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|.
20040511|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040511|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040511|628558108|MYNT|32000|MYRIENT INC|.
20040511|62855J104|MYGN|32929|MYRIAD GENETICS INC|.
20040511|62856A102|MYMX|13034|MYMETICS CORP|.
20040511|62856E104|MYOG|213783|MYOGEN INC OC-COM|.
20040511|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040511|62886B104|NCIH|14184|NCI HOLDINGS INC|.
20040511|62888Q109|NCTI|45408|NCT GROUP INC|.
20040511|628937104|NHCMF|29025|NHC COMMUNICATIONS INC (F)|.
20040511|629050204|NIPNY|14088|NEC CORP ADR|.
20040511|62913F201|NIHD|10541|NII HOLDINGS INC CL B|.
20040511|629300104|NMXS|236805|NMXS.COM INC|.
20040511|62936P103|NPSP|65975|NPS PHARMACEUTICALS INC|.
20040511|62937G508|NRET|48465|NRG ENTERTAINMENT INC NEW|.
20040511|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040511|629431107|NUI|30510|NUI CORP|.
20040511|629445206|NVEC|128871|NVE CORPORATION NEW|.
20040511|629865205|NTE|78821|NAM TAI ELECTRONICS INC|.
20040511|630075109|NGEN|189846|NANOGEN INC|.
20040511|630077105|NANO|24688|NANOMETRICS INC|.
20040511|630079101|NANX|34317|NAMPHASE TECHNOLOGIES CORP|.
20040511|63007X108|NNPP|89703|NANO-PROPRIETARY INC|.
20040511|630080109|NPCT|6843667|NANOPIERCE TECHNOLOGIES INC|.
20040511|63008S108|NNOSE|2982332|NANOSIGNAL CORPORATION INC|.
20040511|631100104|QQQ|580748|NASDAQ-100 SHARES|.
20040511|631103108|NDAQ|10401|NASDAQ STK MKT INC|.
20040511|631512100|NPSN|12330|NASPERS LTD|.
20040511|631728409|NSTK|50671|NASTECH PHARMACEUTICAL INC|.
20040511|63563D504|IDCP|44598|NATL DATACOMPUTER INC|.
20040511|636870107|NMFG|31842|NATIONAL MFTG TECH INC|.
20040511|636918302|NMHC|18137|NAT'L MEDICAL HLTH CARD SYS|.
20040511|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040511|637479106|NSCT|12798|NATIONAL SCIENTIFIC CORP|.
20040511|638539809|NWXPRA|19106|NATL WESTMINSTER BK EXCH SEC-A|.
20040511|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040511|638620104|NHP|20656|NATIONWIDE HEALTH PROPERTIES|.
20040511|63886Q109|NGS|59050|NATURAL GAS SERVICES GROUP|.
20040511|63888P406|NHLC|36977|NATURAL HEALTH TRENDS CORP NEW|.
20040511|63902Q109|NAWL|20849|NATUREWELL INC|.
20040511|639048107|NTUH|23756|NATUROL HLDGS LTD|.
20040511|63910B102|NLS|74040|NAUTILUS GROUP INC (THE)|.
20040511|639208107|NAVR|92954|NAVARRE CORP|.
20040511|63935N107|NCI|70347|NAVIGANT CONSULTING INC|.
20040511|63935R108|FLYR|19506|NAVIGANT INTERNATIONAL INC|.
20040511|640094108|NFFCA|13500|NEFF CORP CL A|.
20040511|640475505|NEOF|51799|NEOFORMA INC|.
20040511|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040511|640518106|NEOP|74610|NEOPROBE CORP|.
20040511|640902300|NEKDA|314443|NEUROTECH DEVELOPMENT CORPORAT|.
20040511|640919106|NEOL|83845|NEOPHARM INC|.
20040511|640961108|NWIS|34601|NETWORK INSTALLATION CORPORATI|.
20040511|64104P105|NESS|480652|NESS ENERGY INT'L INC|.
20040511|64110L106|NFLX|403640|NETFLIX COM INC|.
20040511|64110W102|NTES|120293|NETEASE.COM INC ADS|.
20040511|64114A106|NTOY|59492|NETOY.COM CORP (DEL)|.
20040511|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040511|64120V102|WOLV|52870|NETWOLVES CORP|.
20040511|64122D506|NPLSQ|55061|NETWORK PLUS CORP.|.
20040511|64124W106|NTII|42971|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040511|64125K101|NRMX|31510|NEUROCHEM INC|.
20040511|64125U109|NLGX|67500|NEUROLOGIX INC|.
20040511|64127J102|NDD|16200|NEUBERGER BERMAN DIV ADVG FD I|.
20040511|641398102|NVPGF|72778|NEVADA PAC GOLD LTD|.
20040511|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040511|64352D101|NCEN|11966|NEW CENTURY FINL CORP|.
20040511|64378H102|NWD|95400|NEW DRAGON ASIA CORP|.
20040511|645827106|NJMC|20520|NEW JERSEY MINING CO|.
20040511|647537208|NMMG|14834|NEW MILLENNIUM MEDIA INTL INC-|.
20040511|648053106|NXL|81446|NEW PLAN EXCEL REALTY TR INC|.
20040511|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040511|649080116|NVALW|35376|NEW VALLEY CP WTS 1/1/04-NEW|.
20040511|649099207|NVEI|2406536|NEW VISUAL CORP|.
20040511|64926N106|NWBD|19913|NEW WORLD BRANDS INC|.
20040511|650203102|NABC|50861|NEWALLIANCE BANCSHARES INC|.
20040511|651290108|NFX|16968|NEWFIELD EXPLORATION COMPANY|.
20040511|651639106|NEM|12364|NEWMONT MINING CORP (HOLDING C|.
20040511|652487703|NWS|94786|NEWS CORP LTD ADS|.
20040511|65250U103|NWTB|19281|NEWTECH BRAKE CORP|.
20040511|652525106|NTHR|43144|NEWTECH RES LTD|.
20040511|652903105|NEXM|10408|NEXMED INC|.
20040511|65332E101|NXRA|111700|NEXTERA ENTERPRISES INC CL-A|.
20040511|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040511|65332M103|NXLCQ|20968|NEXTWAVE TELECOM INC CL-B|.
20040511|65332V103|NXTL|128535|NEXTEL COMMUNICTIONS INC CL-A|.
20040511|65333F107|NXTP|66437|NEXTEL PARTNERS INC CL-A|.
20040511|65334Q102|NXARF|18708|NEXTAIR CORP|.
20040511|65336B103|NXIAE|1725000|NEXIA HOLDINGS INC|.
20040511|65336T104|NXTI|42268|NEXT INC|.
20040511|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040511|65410X104|NIHK|51839|NIGHTHAWK SYS INC|.
20040511|65440K106|NDN|15240|$.99 ONLY STORES|.
20040511|654619105|NISTY|85600|NIPPON STEEL CORP UNSPONS ADR|.
20040511|656568102|NT|352866|NORTEL NETWORKS CRP(HLDG CO)|.
20040511|656912102|PAL|71833|NORTH AMERICAN PALLADIUM LTD|.
20040511|657193207|NATK|13949|NTH-AMERN TECHNGS GR INC|.
20040511|662566108|NSDM|100700|NORTH STAR DIAMONDS INC|.
20040511|666135108|NFLD|647888|NORTHFIELD LABORATORIES INC|.
20040511|667280101|NWAC|108918|NORTHWEST AIRLINES CRP|.
20040511|667281208|NWB|21586|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040511|66737P105|NWBTE|23655|NORTHWEST BIOTHERAPEUTICS INC|.
20040511|668033202|NTHMQ|28240|NORTHWESTERN CAP TRUST II PFD|.
20040511|668074107|NTHWQ|504367|NORTHWESTERN CORP|.
20040511|66977X107|NCVME|432149|NOVA COMMUNICATIONS LTD|.
20040511|66986X106|NVDL|1250357|NOVADEL PHARMA INC|.
20040511|66987E206|NG|15850|NOVAGOLD RESOURCES INC(NEW)|.
20040511|669947400|NFI|836065|NOVASTAR FINANCIAL INC|.
20040511|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040511|67030P107|NSOL|82817|NUCLEAR SOLUTIONS INC|.
20040511|67059B104|NTDL|350401|NUTECH DIGITAL INC|.
20040511|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040511|67060Q108|NOM|14240|NUVEEN (MO) PREM INCM MUNI FD|.
20040511|67061E104|NMT|17959|NUVEEN (MA) PREM INCM MUNI FD|.
20040511|67061W104|NAZ|19793|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040511|67062A101|NQC|15700|NUVEEN CALIF INVT QUAL MUNI FD|.
20040511|67062M105|NNY|12460|NUVEEN N.Y. MUN VALUE FUND|.
20040511|67062N103|NQI|11400|NUVEEN INSURED QUALITY MUNI FD|.
20040511|67062T100|NPI|12700|NUVEEN PREMIUN INC MUN FUND|.
20040511|67062W103|NMO|14700|NUVEEN MUNI MARKET OPPORT FUND|.
20040511|670651108|NKX|20754|NUVEEN INSURED CALIF TAX FREE|.
20040511|670657105|NEA|18196|NUVEEN INSURED TAX FREE ADVANT|.
20040511|67066V101|NAD|11800|NUVEEN DVD ADVT MUNI FD SBI|.
20040511|67066Y105|NAC|13631|NUVEEN CALI DVD ADV MNI FD SBI|.
20040511|67067Y104|NSL|270294|NUVEEN SR INCOME FD SBI|.
20040511|670682103|NMZ|146769|NUVEEN MUNICIPAL HIGH INCOME O|.
20040511|67069D108|THIN|17148|NUTRI/SYSTEM INC.|.
20040511|6706L0102|NCU|12800|NUVEEN (CAL) PREM INCM MUNI FD|.
20040511|67071A100|NMED|43052|NUWAY MEDICAL INC|.
20040511|67071P107|NKR|12300|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040511|67071S101|JTP|10500|NUVEEN QUALITY PFD INCOME FD|.
20040511|67072D103|NII|28180|NUVEEN NORTH CAROLINA DIV ADVA|.
20040511|67072E101|NXE|12106|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040511|67072T108|JFR|167916|NUVEEN FLOATING RATE INCOME FU|.
20040511|67073B106|JPC|31827|NUVEEN PREFERRED & CONVERTIBLE|.
20040511|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040511|670928100|NUV|154171|NUVEEN MUNICIPAL VALUE FUND|.
20040511|670972108|NQP|14500|NUVEEN PA INVT QUAL MUNI FD|.
20040511|670973106|NQS|10790|NUVEEN SELECT QUALITY MUNI FD|.
20040511|670979103|NUM|10125|NUVEEN MICH QUALTY INCM MUN FD|.
20040511|67101V108|NFL|11112|NUVEEN INSD (FL)PREM INCM MUNI|.
20040511|671040103|OSIP|63529|OSI PHARMACEUTICALS INC|.
20040511|671044105|OSIS|12272|OSI SYSTEMS INC|.
20040511|674599105|OXY|26158|OCCIDENTAL PETROLEUM CORP|.
20040511|674897103|OCRI|15957|OCEAN RES INC|.
20040511|675744106|OCLR|20116|OCULAR SCIENCES INC|.
20040511|676118102|OMR|23600|ODYSSEY MARINE EXPLORATION INC|.
20040511|676121106|OPIX|15177|ODYSSEY PICTURES CORP|.
20040511|676220106|ODP|82228|OFFICE DEPOT INC|.
20040511|677007106|OGLEQ|23600|OGLEBAY NORTON CO|.
20040511|677070104|OHNA|52367|OHANA ENTERPRISES INC|.
20040511|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040511|680665205|OLN|45792|OLIN CORP NEW|.
20040511|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040511|68210T208|OMNI|14889|OMNI ENERGY SVCS CORP|.
20040511|682128103|OVTI|15415|OMNIVISION TECHNOLOGIES INC|.
20040511|68212M102|ZONE|88326|OMNI NUTRACEUTICALS|.
20040511|682133103|OMGV|25662|OMEGA VENTURES GROUP INC|.
20040511|68219M105|OGHI|42489|ON THE GO HEALTHCARE INC|.
20040511|682310107|ONCY|140866|ONCOLYTICS BIOTECH INC|.
20040511|68241C109|OLKT|51926|ONE LINK 4 TRAVEL INC|.
20040511|682421102|ONEV|7080159|ONE VOICE TECHNOLOGIES INC|.
20040511|682505102|OCQ|946148|ONEIDA LIMITED|.
20040511|68272M109|OSRC|80030|ONE SOURCE TECHNOLOGIES INC|.
20040511|68284P108|ONSE|14930|ONSITE ENERGY CORP CL-A|.
20040511|683715106|OTEX|52269|OPEN TEXT CORP|.
20040511|683718308|OPWV|13277|OPENWAVE SYSTEMS INC NEW|.
20040511|68375Q106|OPLK|51405|OPLINK COMMUNICATIONS INC|.
20040511|68383A101|OPSW|104110|OPSWARE INC|.
20040511|68388R208|OPMR|40027|OPTIMAL GROUP INC|.
20040511|683933105|OMS|25215|OPPENHEIMER MULTI SECTOR TRSBI|.
20040511|684029200|OLAB|16916|ORALABS HOLDING CORP|.
20040511|68556V106|OBTV|23761|ORBITTRAVEL.COM CORPORATION|.
20040511|68556Y100|ORBZ|17436|ORBITZ INC CL A|.
20040511|68571P506|ORCH|54410|ORCHID BIOSCIENCES INC NEW|.
20040511|68619E208|ORGN|10000|ORIGEN FINANCIAL INC|.
20040511|686330101|IX|109748|ORIX CORP ADS (REP 1/2 SHARE)|.
20040511|68750P103|OCA|1134245|ORTHODONTIC CTRS OF AMER|.
20040511|68750U102|VITA|41789|ORTHOVITA, INC.|.
20040511|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040511|68812R105|GENE|350679|OSCIENT PHARMACEUTICALS CORP|.
20040511|688167105|OSSI|46049|OSF INC|.
20040511|688400100|OSGL|298150|OSPREY GOLD CORP|.
20040511|690370101|OSTK|160228|OVERSTOCK COM INC DEL|.
20040511|69073F103|OWENQ|25128|OWENS CORNING|.
20040511|691823108|OXFV|105387|OXFORD VENTURES INC|.
20040511|691828107|OXGN|63527|OXIGENE INC|.
20040511|693183105|PCCG|47202|PCC GROUP INC|.
20040511|69325N102|PCSV|12846|PCS EDVENTURES COM INC|.
20040511|693262206|PCOM|3401808|P-COM INC-NEW|.
20040511|69331C108|PCG|126770|PG&E CORPORATION (HOLDING CO.)|.
20040511|69333Y108|PFCB|47413|P.F. CHANGS CHINA BISTRO INC|.
20040511|693419301|PMK|24991|PMA CAP CORP 8.50% MTHLY INC S|.
20040511|69342E101|PLPH|10864|PLP HLDGS INC|.
20040511|69344F106|PMCS|39140|P M C SIERRA INC|.
20040511|693483109|PKX|91908|POSCO ADS ( 1/4 COM STK)|.
20040511|69350H202|PNU|11578|PNC FINL SVCS GRP PN CAP TR D|.
20040511|69360J867|PSBPRI|17545|PS BUS PKS INC DEP REPSTG 1/10|.
20040511|69366Q105|PTSO|256299|PTS INC|.
20040511|693677106|PYR|12400|PYR ENERGY CORP|.
20040511|69371Y101|PACW|21350|PAC-WEST TELECOMM INC|.
20040511|69372L603|PCCL|33328|PACEL CORP  NEW|.
20040511|693737108|PHLH|19995|PACER HEALTH CORPORATION|.
20040511|693742108|PHF|62489|PACHOLDER HIGH YIELD FD,INC.|.
20040511|693796104|PAI|10500|PACIFIC AMERN INCOME SHS|.
20040511|69403T104|PAM|127810|PACIFIC CMA INC|.
20040511|694288101|PFCE|12921|PACIFIC FUEL CELL CORP|.
20040511|694915208|PMU|16848|PACIFIC RIM MINING CP (NEW)|.
20040511|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040511|695036103|PVEG|14285|PACIFIC VEGAS GLOBAL STRAT INC|.
20040511|695113100|PHLI|122106|PACIFICHEALTH LABS INC|.
20040511|69511V207|PACT|272819|PACIFICNET INC NEW|.
20040511|69562E104|PRZ|123038|PAINECARE HOLDINGS INC|.
20040511|696077304|PTN|15063|PALATIN TECHNOLOGIES INC|.
20040511|696639103|PHHM|337136|PALM HARBOR HOMES INC|.
20040511|69713P107|PLMO|59768|PALMONE INC|.
20040511|697154102|PSRC|12392|PALMSOURCE INC|.
20040511|697522100|PALR|20000|PALOMAR ENTERPRISES INC|.
20040511|69805W101|PIEHF|15000|PAN GLOBAL ENERGY LTD|.
20040511|69829X101|PABN|31185|PANAMERICAN BANCORP|.
20040511|698410107|PAPO|74781|PANGEA PETROLEUM CORP|.
20040511|698813102|PZZA|73677|PAPA JOHNS INTL INC|.
20040511|698821105|PCLP|15988|PAPERCLIP SOFTWARE INC|.
20040511|69900Q108|PMED|247571|PARADIGM MEDICAL INDS INC|.
20040511|699157103|PLLL|10700|PARALLEL PETROLEUM CORP DEL|.
20040511|699168209|PFDE|285163|PARAMCO FINANCIAL GROUP INC (D|.
20040511|699462107|PRXL|15921|PAREXEL INTERNATIONAL CORP|.
20040511|700215106|PKCY|11141|PARK CITY GROUP INC|.
20040511|703186205|PNO|502132|PATH 1 NETWORK TECHNOLOGIES IN|.
20040511|70337F103|PGOL|177883|PATRIOT GOLD CORP|.
20040511|70337V108|PTRSE|94890|PATRON SYSTEMS INC|.
20040511|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040511|704379106|PSS|12733|PAYLESS SHOESOURCE INC|.
20040511|705015105|PSO|11595|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040511|705107100|PECS|22990|PEC SOLUTIONS INC|.
20040511|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040511|705573103|PEGA|17569|PEGASYSTEMS INC|.
20040511|705904605|PGTV|154357|PEGASUS COMMUNICATIONS CORP CL|.
20040511|705907103|PMNHF|150000|PELE MOUNTAIN RESOURCES INC|.
20040511|706552106|PMTR|11827|PREMSTAR INC.|.
20040511|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040511|707884102|PVR|33934|PENN VIRGINIA RESOURCE PTNRS|.
20040511|708125109|PNNX|461418|PENNEXX FOODS, INC|.
20040511|708160106|JCP|112815|PENNEY J.C. CO INC (HOLDING CO|.
20040511|709640106|PHSLE|27423|PENTHOUSE INTERNATIONAL INC|.
20040511|709754105|PPCO|180147|PENWEST PHARMACEUTICALS CO.|.
20040511|712713106|PSFT|202160|PEOPLESOFT INC|.
20040511|713661106|PPHM|311259|PEREGRINE PHARMACEUTICALS INC|.
20040511|71375U101|PRFT|20945|PERFICIENT INC|.
20040511|714157104|PESI|88788|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040511|715329207|PRSW|29254|PERSISTENCE SOFTWARE INC NEW|.
20040511|716016209|PETC|52788|PETCO ANIMAL SUPPLIES INC|.
20040511|71601Q106|PTNW|21722|PETCARE TELEVISION NETWORK INC|.
20040511|71646E100|PTR|37745|PETROCHINA CO LTD ADS(RP100 H|.
20040511|71646M102|PZE|50235|PETROBRAS ENERGIA PARTICIPACIO|.
20040511|71648W108|PTF|361751|PETROFUND ENERGY TRUST UNITS|.
20040511|71649P102|PKZ|99326|PETROKAZAKHSTAN INC|.
20040511|716549100|PEO|10920|PETROLEUM & RESOURCES CORP|.
20040511|71654V101|PBRA|11349|PETROLEO BRAS ADS ( 1 PFD)|.
20040511|71654V408|PBR|46085|PETRO BRAS SA PETROBAS ADS(RP1|.
20040511|716599105|PGEOY|10324|PETROLEUM GE0-SVCS ASA SPON AD|.
20040511|71675P109|PSCP|30665|PETROSEARCH CORP|.
20040511|716932108|PHFR|11982|PHARMACEUTICAL FORMULATNS INC|.
20040511|717139208|PARS|982500|PHARMOS CORP|.
20040511|71715B409|PHRM|1060681|PHARMION CORP|.
20040511|718928104|PHYX|547257|PHYSIOMETRIX INC|.
20040511|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040511|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040511|719358103|PHMD|29937|PHOTOMEDEX INC|.
20040511|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040511|719574105|PUPS|36284|PICK-UPS PLUS INC|.
20040511|720172105|PIED|40591|PIEDMONT MINING CO|.
20040511|72200M108|PCK|10300|PIMCO CALIF MUNI INCOME FD II|.
20040511|72200N106|PCQ|18500|PIMCO CAL MUNI INC|.
20040511|72200R107|PMF|61800|PIMCO MUNICIPAL INC FD|.
20040511|72200W106|PML|31537|PIMCO MUNICIPAL INCOME FD II|.
20040511|72200Y102|PNI|23600|PIMCO NY MUNI INCOME FD II|.
20040511|72201H108|PFL|50691|PIMCO FLOATING RATE INCM FD SB|.
20040511|723479101|PNRR|48269|PINNACLE RESOURCES INC|.
20040511|723655106|PDC|73200|PIONEER DRILLING COMPANY|.
20040511|723762100|MAV|10700|PIONEER MUNICIPAL HIGH INCOME|.
20040511|723787107|PXD|201317|PIONEER NAT RES CO|.
20040511|724059100|PPDA|138749|PIPELINE DATA, INC|.
20040511|72581P100|PVSS|164188|PIVOTAL SELF SERVICE TECH INC|.
20040511|725906101|PDG|17019|PLACER DOME INC|.
20040511|726505100|PXP|19987|PLAINS EXPL & PRODTN CO|.
20040511|72765A101|PLFM|34295|PLATFORMS WIRELESS INTL CORP|.
20040511|728116302|PLCO|42425|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040511|72919P103|PLUG|45902|PLUG POWER INC|.
20040511|72940P106|PLRS|225773|PLURISTEM LIFE SYSTEM INC|.
20040511|730694106|POTP|146880|POINT THERAPEUTICS INC|.
20040511|730843109|PTSEF|10049|POINTS INTL LTD (CANADA)|.
20040511|731095105|PRDCQ|3135012|POLAROID CORP|.
20040511|731738100|PLMD|18227|POLYMEDICA CORP|.
20040511|73179P106|POL|27735|POLYONE CORPORATION|.
20040511|732816103|POPN|218029|POP N GO INC|.
20040511|736126301|PRSF|148597|PORTAL SOFTWARE INC NEW|.
20040511|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040511|737464107|PPS|26868|POST PROPERTIES INC|.
20040511|738864107|PRVB|16364|POWDER RIVER BASIN & GAS CO.|.
20040511|739276103|POWI|12082|POWER INTAGRATIONS INC|.
20040511|73933E108|PWRCE|1441589|POWERCHANNEL INC|.
20040511|739363109|PWAV|1400276|POWERWAVE TECHNOLOGIES INC|.
20040511|739727105|PRAN|43115|PRANA BIOTECHNOLOGY LTD|.
20040511|740065107|PPD|1225979|PRE-PAID LEGAL SERVICES INC|.
20040511|74049P102|PDVN|102222|PREMIER DEV & INVT INC|.
20040511|74082G100|PSVS|12590|PRESERVATION SCIENCES INC|.
20040511|740921101|PRWT|15445|PREMIERWEST BANCORP|.
20040511|74158R105|PRIM|45000|PRIMEHOLDINGS.COM INC|.
20040511|74159W202|PRRM|29354|PRIME RATE INVESTORS INC NEW|.
20040511|74163Q100|PKSI|12435|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040511|741929103|PRTL|127550|PRIMUS TELECOMMUNICTN GR INC|.
20040511|74267T109|PRW|142532|PRO-PHARMACEUTICALS INC|.
20040511|74268T108|PROS|250362|PROCENTURY CORP|.
20040511|74269U104|PRNW|828369|PROCERA NETWORKS INC|.
20040511|74270W107|PRCM|13200|PROCOM TECHNOLOGY INC|.
20040511|742718109|PG|14369|PROCTER & GAMBLE CO|.
20040511|742944101|PCTU|18450|PRO TECH COMMUNICATIONS INC|.
20040511|743376204|PGF|64047|PROGRESSIVE RETURN FUND INC (N|.
20040511|74338Q100|PJTG|55000|PROJECT GROUP INC|.
20040511|743410706|PLDPRF|14900|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040511|743642100|PRTX|153400|PROTALEX INC|.
20040511|74369L103|PDLI|11946|PROTEIN DESIGN LABS INC|.
20040511|743722100|PKTX|17181|PROTOKINETIX INC|.
20040511|74373F100|PVCT|90739|PROVECTUS PHARMACEUTICAL INC|.
20040511|74386K104|PVX|709973|PROVIDENT ENERGY TR UT|.
20040511|744141201|FNT|330678|PROVO INTERNATIONAL,INC(NEW)|.
20040511|744283102|PROX|157503|PROXIM CORPORATION CL-A|.
20040511|744289109|PDNW|334931|PROXITY DIGITAL NETWORKS INC|.
20040511|74437C101|PSIXQ|22983|PSINET INC|.
20040511|74460D570|PSAPRW|21100|PUBLIC STORAGE INC DEP SHS REP|.
20040511|746144302|PROEQ|24241|PURCHASEPRO.COM INC NEW|.
20040511|746218106|PURE|53821|PURE BIOSCIENCE|.
20040511|746823103|PMM|11219|PUTNAM MANAGED MUN INC TR SBI|.
20040511|74683K104|PMT|59058|PUTNAM MASTER INCOME TR SBI|.
20040511|746853100|PPT|223766|PUTNAM PREMIER INC TR SBI|.
20040511|746909100|PIM|166402|PUTNAM MASTER INTERMED.INCM TR|.
20040511|747268209|QTFI|1689743|QT 5 INC NEW|.
20040511|747278109|QMCE|176550|QMAC ENERGY INC|.
20040511|747280105|QRUS|22940|QORUS.COM INC|.
20040511|74730W101|QMDC|16448|QUADRAMED CORPORATION|.
20040511|74731J109|QDXC|18020|QUADRAX CORPORATION|.
20040511|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040511|74757N109|QLHC|92876|QUALITY OF LIFE HEALTH CORPORA|.
20040511|74758Q101|QRVI|100000|QUALITY RESTAURANT VENTURES IN|.
20040511|74762E102|PWR|74848|QUANTA SERVICES INC|.
20040511|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040511|748203106|IQW|244326|QUEBECOR WORLD INC SUB VTG SHS|.
20040511|748314101|QNKRF|83946|QUEENSTAKE RESOURCES LTD-NEW|.
20040511|748356102|STR|85140|QUESTAR CORP|.
20040511|74835Y101|QSC|16650|QUESTCOR PHARMA INC|.
20040511|74838Y207|LQU|17362|QUILMES INDL (QUINSA) (NEW)|.
20040511|74839R102|QTIG|138504|QUIET TIGER INC|.
20040511|748798105|QNTSQ|137429|QUINTUS CORPORATION|.
20040511|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040511|749114104|QMCI|10003|QUOTEMEDIA INC|.
20040511|749121109|Q|164497|QWEST COMMUNICATIONS INTL|.
20040511|749328100|RCG|109402|RCG COMPANIES INCORPORATION|.
20040511|749361101|RCNC|6177531|RCN CORP|.
20040511|74963B105|RMH|72346|RMK HIGH INCOME FD,INC.|.
20040511|74963F106|RMR|58544|RMR REAL ESTATE FD COMMON SBI|.
20040511|74963H102|RSF|303545|RMK STRATEGIC INCOME FUND INC|.
20040511|74963J108|RHR|85622|RMR HOSPITALITY AND REAL ESTAT|.
20040511|74973Q100|RSGC|459500|RS GROUP COS INC|.
20040511|74973X105|RTGVE|68549|RTG VENTURES INC|.
20040511|74975E303|RWEOY|12246|R W E AG SPONS ADR|.
20040511|749941100|RFMD|264993|RF MICRO DEVICES INC|.
20040511|749957106|RDEXF|68722|RADIUS EXPL LTD|.
20040511|750236101|RDN|10071|RADIAN GROUP INC|.
20040511|750483109|RDXM|127514|RADIX MARINE INC|.
20040511|750611402|RADN|49880|RADYNE COMSTREAM INC|.
20040511|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040511|750810103|RBGRF|15000|RAINBOW GROUP OF COMPANIES INC|.
20040511|75156P108|RCO|4221674|RAMP CORPORATION|.
20040511|752344309|GOLD|36240|RANDGOLD RES LTD|.
20040511|75382A107|RPTN|46745|RAPTOR NETWORKS TECHNOLOGY INC|.
20040511|754055101|RSTG|53027|RASER TECHNOLOGIES INC|.
20040511|75405N201|RSCA|1302198|RASCALS INTERNATIONAL INC NEW|.
20040511|754219301|RVNM|492752|RAVEN MOON ENTERTAINMENT INC (|.
20040511|754900108|REAG|12057|REA GOLD CORP|.
20040511|755111507|RTN|10776|RAYTHEON CO. (NEW)|.
20040511|755246204|RDRTQ|111125|READ-RITE CORP NEW|.
20040511|756051207|RWNT|10076|REALITY WIRELESS NETWORKS, INC|.
20040511|756158101|UTG|19860|REEVES UTILITY INCOME FUND|.
20040511|75623Q200|RECM|166649|RECOM MANAGED SYSTEMS INC-NEW|.
20040511|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040511|756577102|RHAT|40887|RED HAT INC|.
20040511|757209119|RBAKW|787135|REDBACK NETWORKS INC WT EXP $5|.
20040511|757209127|RBAKZ|816359|REDBACK NETWORKS INC WT EXP $9|.
20040511|757209507|RBAK|31575|REDBACK NETWORKS INC NEW|.
20040511|757268107|RDFVF|25233|REDCORP VENTURES LTD|.
20040511|757479100|REDF|290072|REDIFF.COM INDIA LTD ADS|.
20040511|758205108|RUK|11473|REED ELSEVIER PLC|.
20040511|75884M104|RGBI|47924|REGEN BIOLOGICS INC|.
20040511|75886Y106|RGEY|641148|REGENT ENERGY CORPORATION|.
20040511|75890F101|RGVNF|16344|REGENT VENTURES LTD (F)|.
20040511|759525108|RELM|117302|RELM WIRELESS CORP (NV)|.
20040511|75966V105|RENNE|18656|RENAISSNC CAP GRWTH&INCM FDIII|.
20040511|759916109|RGEN|40392|REPLIGEN CORP|.
20040511|760112102|RTK|180430|RENTECH, INC|.
20040511|76026T205|REP|36241|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040511|760911107|REFR|40478|RESEARCH FRONTIERS INC|.
20040511|76111T102|RSSYF|15859|RSIN SYSTEMS INC|.
20040511|76129W105|RVP|22560|RETRACTABLE TECHNOLOGIES INC.|.
20040511|761525500|REV|172790|REVLON INC CL A COMMON|.
20040511|761557107|IRN|64583|REWARDS NETWORK INC|.
20040511|761655406|REXMY|10072|REXAM PLC ADR - NEW|.
20040511|76182K105|RJR|10909|RJ REYNOLDS TOB HLDGS INC|.
20040511|762397107|RHA|182800|RHODIA ADS(RP 1 COM FF)|.
20040511|762875102|RICX|17881|RICEX CO (DE)|.
20040511|76547T106|RIC|13677|RICHMONT MINES INC.|.
20040511|766748107|RMFRF|107495|RIMFIRE MINERALS CORP (CANADA)|.
20040511|766893101|RARIF|166720|RIO ALTO RES INTL INC (CANADA)|.
20040511|766909105|RNO|15203|RIO NARCEA GOLD MINES INC (F)|.
20040511|767204100|RTP|235401|RIO TINTO PLC ADS (4 ORD SHS)|.
20040511|768027104|RVTIF|23100|RIVAL TECHNOLOGEIS INC (F)|.
20040511|769320102|RSTN|64509|RIVERSTONE NETWORKS INC.|.
20040511|769648106|RTC|31322|RIVIERA TOOL CO|.
20040511|769749102|RMSG|248247|ROAMING MESSENGER INC|.
20040511|770035202|RNKE|175973|ROANOKE TECHNOLOGY CORP|.
20040511|771074309|RVSI|70069|ROBOTIC VISION SYSTEMS INC NEW|.
20040511|771195104|RHHBY|38386|ROCHE HLDG LTD SPONS ADR|.
20040511|775109200|RG|13321|ROGERS COMMUNICATIONS INC CL-B|.
20040511|778529107|ROS|13401|ROSTELECOM OPEN JNT STK CO|.
20040511|779088103|RGIDQ|512107|ROUGE IND INC HOLD CO CL-A|.
20040511|779382100|RDC|10460|ROWAN COMPANIES INC|.
20040511|780008108|ROXI|377366|ROXIE, INC|.
20040511|78004V202|RSA|88135|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040511|780097507|RBSPRX|10400|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040511|780097812|RBSPRY|80464|ROYAL BANK OF SCOTLAND GR PCL|.
20040511|780257804|RD|13470|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040511|780641205|KPN|23013|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040511|780911103|RUBIF|11700|RUBICON MENERALS CORP (F)|.
20040511|78112Q103|RMDC|28899|RUBICON MEDICAL CORPORATION|.
20040511|781168208|RUBM|48497|RUBY MINING COMPANY-NEW|.
20040511|782233100|RUS|17769|RUSS BERRIE & CO INC|.
20040511|78402X107|DDD|75856|SCOLR INC|.
20040511|78403A106|SCOX|12807|SCO GROUP INC (THE)|.
20040511|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040511|78412R108|SEFL|247648|SE FINANCIAL CORP (PA)|.
20040511|784188203|SGG|10600|SGL CARB AKTEN ADS(RP1/3ORD)|.
20040511|784375404|SKFRY|47984|SKF AB ADR|.
20040511|78440P108|SKM|614172|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040511|78440V105|SKNLF|14585|SKN RESOURCES LTD|.
20040511|78440X101|SLG|10000|SL GREEN REALTY CORP|.
20040511|784429102|SITI|167036|SLS INTERNATIONAL INC|.
20040511|78456R105|SMOC|20477|SMO MULTIMEDIA CORPORATION|.
20040511|78462F103|SPY|272895|SPDR TR UNIT SER-1|.
20040511|784723108|SSPX|225645|SSP SOLUTIONS INC|.
20040511|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040511|786416107|SFAD|20921|SAFE TECHNOLIGIES INTL INC|.
20040511|786429100|SAFC|30084|SAFECO CORP|.
20040511|786449108|SFE|586074|SAFEGUARD SCIENTIFICS INC|.
20040511|786514208|SWY|117962|SAFEWAY INC|.
20040511|786578302|SFLK|149693|SAFLINK CORP-NEW|.
20040511|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040511|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040511|79377W108|SKS|73944|SAKS INCORPORATED|.
20040511|794912105|EFL|11781|SALOMON BROTHERS EMERG MKTS FL|.
20040511|794914101|GDF|18222|SALOMON BROTHERS GLOBAL PARTNE|.
20040511|795477108|SBF|25900|SALOMON BROTHERS FUND INC|.
20040511|79547Q106|HIF|21194|SALOMON BROTHERS HIGH INCM FD|.
20040511|795757103|SFP|42704|SALTON INC|.
20040511|79586Q108|SPHC|26648|SAMARITAN PHARMACEUTICALS|.
20040511|795912104|SMXMF|12397|SAMEX MINNING CORP (F)|.
20040511|79604V105|SAMC|134979|SAMSONITE CORP|.
20040511|79781B104|SANZ|14129|SAN HOLDINGS INC|.
20040511|799549100|STUOF|38359|SAN TELMO ENERGY LTD|.
20040511|80004C101|SNDK|22659|SANDISK CORP|.
20040511|800907107|SANM|168297|SANMINA-SCI CORP|.
20040511|80105N105|SNY|737246|SANOFI-SYNTHELABO ADR|.
20040511|803054204|SAP|479987|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040511|803866300|SSL|56242|SASOL LTD SPONSORED ADR|.
20040511|803893106|SATC|47473|SATCON TECHNOLOGY CORP|.
20040511|80400Q100|SENR|262975|SATELLITE ENTERPRISES CORP|.
20040511|804098101|SAY|191588|SATYAM COMPUTER SERVICES LTD|.
20040511|80410E204|MJY|10000|MSDW STRUCTURED ASSET CORP SAT|.
20040511|80410F201|HJE|11471|SATURNS VERIZON GLB MS STRUCT|.
20040511|80411L207|HJH|15564|SATURNS AT&T CP DEBT BKD SER 2|.
20040511|804395101|BFS|19587|SAUL CENTERS INC|.
20040511|805147105|ZERO|10175|SAVE THE WORLD AIR INC|.
20040511|80517Q100|SVNT|20140|SAVIENT PHARMACEUTICALS INC|.
20040511|805379104|SVYR|95228|SAVOY RESOURCES CORP|.
20040511|805423100|SVVS|73007|SAVVIS COMMUNICATIONS CORP|.
20040511|806037107|SCSC|16135|SCANSOURCE INC|.
20040511|806585204|SHR|87929|SCHERING AKTIEGESFT ADS (1ORD)|.
20040511|806683108|SCHK|27324|SCHICK TECHNOLOGIES INC|.
20040511|806732103|SCTN|11779|SCHIMATIC TECH INC|.
20040511|806857108|SLB|10443|SCHLUMBERGER LTD|.
20040511|808156103|SHF|32274|SCHUFF INTL INC|.
20040511|808655104|SFA|13205|SCIENTIFIC ATLANTA INC|.
20040511|809173206|BSBLQ|15275|SCORE BOARD INC|.
20040511|80917Q106|SCO|50123|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040511|80917W202|SCRH|37636|SCORES HOLDING COMPANY INC (UT|.
20040511|811153105|KHI|14920|SCUDDER HIGH INCOME TRUST|.
20040511|811163104|KGT|13800|SCUDDER INTRMED GOV TRUST|.
20040511|81119R108|SRO|11300|SCUDDER RREEF REAL EST FD II,I|.
20040511|811916105|SA|18067|SEABRIDGE GOLD INC|.
20040511|81213Y108|SLIF|15167|SEALIFE CORP|.
20040511|812387108|S|34570|SEARS ROEBUCK CO|.
20040511|81369Y209|XLV|264186|SELECT SECTOR SPDR FUND-HEALTH|.
20040511|81369Y308|XLP|32666|CONSUMER STAPLES SECTOR SPDR|.
20040511|81369Y407|XLY|1034476|SELECT SECTOR SPDR-CONSUMER DI|.
20040511|81369Y506|XLE|23554|ENERGY SECTOR SPDR|.
20040511|81369Y605|XLF|201605|FINANCIAL SECTOR SPDR|.
20040511|81369Y704|XLI|34158|INDUSTRIAL SECTOR SPDR|.
20040511|81369Y803|XLK|41463|TECHNOLOGY SECTOR SPDR|.
20040511|81369Y886|XLU|821266|UTILITIES SECTOR SPDR|.
20040511|81412P106|SBTI|17638|SECURITY BIOMETRICS INC|.
20040511|814311106|SITG|14724|SECURITY INTELLIGENCE TECHNOLO|.
20040511|815801105|SEGZ|152129|SEGMENTZ INC|.
20040511|816074306|SEIEQ|62076|SEITEL INC|.
20040511|816078307|SKHSY|88842|SEKISUI HOUSE LTD SPONS ADR|.
20040511|816636203|SMH|990371|SEMICONDCTR HLDRTST DP12/31/40|.
20040511|81663N206|SMI|62118|SEMICONDUCTOR MANUFACTURING IN|.
20040511|81684P107|DLK|286442|SEMOTUS SOLUTIONS INC|.
20040511|816851109|SRE|27799|SEMPRA ENERGY|.
20040511|816918205|SNTO|11739|SENTO CORPORATION NEW|.
20040511|816921100|SNNJF|14900|SENNEN RESOURCES LTD|.
20040511|816922108|SEMFF|177799|SEMAFO INC|.
20040511|816923106|SNSG|22104|SENSE TECHNOLOGIES INC COM|.
20040511|81721M109|SNH|23770|SENIOR HOUSING PROPS TST SBI|.
20040511|81725R104|SEHO|145386|SENSE HOLDINGS INC|.
20040511|81732K100|SSDUF|10330|SENTRY SELECT DIV INCOME TR (C|.
20040511|817430200|SQNC|21943|SEQUOIA INTERESTS CORPORATION|.
20040511|81747S106|SRCI|101598342|SERAC HOLDINGS INC|.
20040511|817492101|SRNA|21178|SERENA SOFTWARE INC|.
20040511|81752M101|SRA|82719|SERONO SA ADS(RP 1/40 BEARER|.
20040511|81760N109|SVM|75918|SERVICEMASTER CO(THE)|.
20040511|820013100|SHRP|11945|SHARPER IMAGE CORP|.
20040511|822703609|SC|170175|SHELL TRANS&TDG PUB LTD DS|.
20040511|823222104|STLOF|614479|SHEP TECHNOLOGIES INC|.
20040511|824841407|SSDOY|76289|SHISEIDO CO LTD SPON ADR|.
20040511|825549108|SHFL|15914|SHUFFLE MASTER INC|.
20040511|826428104|SRP|216375|SIERRA PACIFIC RES (NEW)|.
20040511|826428203|SRC|30900|SIERRA PAC RES (PIES)|.
20040511|826565103|SIGM|157960|SIGMA DESIGNS INC|.
20040511|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040511|827056102|SGI|2605205|SILICON GRAPHICS INC|.
20040511|827084864|SPIL|31850|SILICONWARE PRECISON IND ADS|.
20040511|827906207|SLGLF|10986|SILVERADO GOLD MINES LTD|.
20040511|828145102|SSSU|120000|SILVER SCREEN STUDIOS INC|.
20040511|828234203|SVSE|33365|SILVER STAR ENERGY INC NEW|.
20040511|82823L106|SSRI|61427|SILVER STANDARD RES INC (F)|.
20040511|828365106|STVZF|17200|SILVERCREST MINES INC|.
20040511|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040511|829322304|SMD|79903|SINGING MACHINE (THE)|.
20040511|82934H101|SNOFF|115600|SINA-FOREST CORP SUB VTG(F)|.
20040511|829400100|SINX|49197|SIONIX CORP|.
20040511|829669100|RNAI|42457|SIRNA THERAPEUTICS INC|.
20040511|82966U103|SIRI|1140507|SIRIUS SATELLITE RADIO INC|.
20040511|82967G103|SRTTF|22750|SIRIT INC|.
20040511|82967H101|SIRF|23650|SIRF TECHNOLOGY HOLDINGS INC|.
20040511|829909100|SIPX|14650|SIPEX CORP|.
20040511|830798401|SKNS|17001|SKOLNIKS INC|.
20040511|830808101|SKYE|15614|SKYEPHARMA PLC ADS|.
20040511|83082V207|SBWL|1322537|SKYBRIDGE WIRELESS INC NEW|.
20040511|83083P100|SKYL|18585|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040511|83088D102|SWYC|340418|SKYWAY COMMUNICATIONS HLDG COR|.
20040511|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040511|830928107|SKIL|31132|SKILLSOFT PLC ADR|.
20040511|831698105|SMVD|24541|SMARTVIDEO TECHNOLOGIES INC|.
20040511|83169A100|SMTKQ|75251|SMARTALK TELESERVICES INC|.
20040511|83169M302|SSRV|53808|SMARTSERV ONLINE INC NEW|.
20040511|83175M205|SNN|29447|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040511|831913108|SMTR|162340|SMARTIRE SYSTEMS INC|.
20040511|832110100|SII|47805|SMITH INTERNATIONAL INC|.
20040511|832682108|SMTX|178082|SMTC CORPORATION|.
20040511|833006109|SNCJF|49800|SNACKIE JACK'S LTD (CANADA)|.
20040511|833672108|SCKT|182731|SOCKET COMMUNICATIONS INC|.
20040511|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040511|833981103|SLPW|12281|SOLPOWER COR|.
20040511|83402A107|SFBD|65607|SOFTBRANDS INC|.
20040511|83408W103|SOHU|57410|SOHU.COM INC|.
20040511|834182107|SLR|50865|SOLECTRON CORP|.
20040511|834182206|SLRPRS|10123|SOLECTRON ADJ CONV UTS|.
20040511|83422R106|SOLIF|50003|SOLITARIO RESOURCES CORP (F)|.
20040511|834376105|SOLUQ|17067|SOLUTIA INC|.
20040511|83545R108|SOFO|158233|SONIC FOUNDRY INC|.
20040511|835460106|SNIC|35830|SONIC SOLUTIONS|.
20040511|83568V101|SNRN|262257|SONORAN ENERGY INC|.
20040511|83568W109|SONT|569268|SONTRA MED CORP|.
20040511|835692104|SNUS|48345|SONUS PHARMACEUTICALS INC|.
20040511|83586Q209|FIBR|1137284|SORRENTO NETWORKS CORP NEW|.
20040511|83614R104|SDRT|41132|SOURCE DIRECT HOLDINGS INC|.
20040511|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040511|836151209|SORC|27723|SOURCE INTERLINK COS INC COM N|.
20040511|842400202|SCEPRB|23556|SOUTHERN CALIF ED 4.08% PFD|.
20040511|84611B100|SOYOE|59719|SOYO GROUP INC|.
20040511|846495109|SPAL|17521|SPANTEL COMMUNICATIONS INC (FL|.
20040511|847248101|HDTV|20613|SPATIALIGHT INC|.
20040511|84725L101|SPAZ|424834|SPATIALIZER AUDIO LABS INC|.
20040511|847309101|SJCK|199865|SPEAR & JACKSON INC|.
20040511|84763A108|SPPI|509345|SPECTRUM PARMACEUTICALS INC|.
20040511|84763F107|SSPI|95730|SPECTRUM SIGNAL PROCESSING INC|.
20040511|84764A107|SPSC|274149|SPECTRUM SCIENCES & SOFTWARE H|.
20040511|847805108|SPZN|21474|SPEIZMAN INDUSTRIES INC|.
20040511|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040511|848402103|SPCO|15248|SPESCOM SOFTWARE INC|.
20040511|848449104|SBYI|10000|SPIDERBOY INTERNATIONAL INC|.
20040511|84918U108|SPRI|22142|SPORTS RESORTS INTL INC|.
20040511|84919Y208|SPCI|254230|SPORTSNUTS INC|.
20040511|852061100|FON|291413|SPRINT CORP(FON GROUP)|.
20040511|85216L104|SPVEF|11000|SPUR VENTURES INC (F)|.
20040511|85227G102|STTS|100749|ST ASSEMBLY TEST SERVICES LTD|.
20040511|852312305|STAA|114057|STAAR SURGICAL CO|.
20040511|85231F207|SPCPRA|15100|ST PAUL CAP TR I PFD|.
20040511|852442102|SFDE|10658|STAFFORD ENERGY INC|.
20040511|85285P101|SLEEQ|109299|STAN LEE MEDIA INC|.
20040511|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040511|85375C101|SPF|17122|STANDARD PACIFIC CORP|.
20040511|854616109|SWK|29571|STANLEY WORKS|.
20040511|85512C105|SGU|24501|STAR GAS PARTNERS L.P.|.
20040511|85517P101|STSI|14465|STAR SCIENTIFIC INC|.
20040511|855207106|STBR|19544|STARBRIDGE GLOBAL INC|.
20040511|857689103|STN|10545|STATION CASINOS INC|.
20040511|85815M107|SCLD|81319|STEELCLOUD INC|.
20040511|858375108|SMRT|20386|STEIN MART INC|.
20040511|858557101|SLRXF|31850|STELLAR INTL INC (CANADA)|.
20040511|85856E105|SLLR|46901|STELLAR TECHNOLOGIES INC|.
20040511|85857R105|STEM|11000|STEMCELLS INC|.
20040511|859152100|STE|33601|STERIS CORP|.
20040511|85932R104|SGGV|15005|STERLING GROUP VENTURES INC|.
20040511|86074Q102|SWC|47128|STILLWATER MINING CO|.
20040511|861012102|STM|129506|STMICROELECTRONICS N.V.|.
20040511|86126T203|STKR|505674|STOCKERYALE INC|.
20040511|861273100|SWEB|20733|STOCKGROUP INFORMATION SYS INC|.
20040511|861565109|SNSA|23949|STOLT-NIELSEN S A ADR COM|.
20040511|861567105|SOSA|519278|STOLT OFFSHORE SA ADS COM|.
20040511|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040511|861837102|STG|118843|STONEPATH GROUP INC|.
20040511|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040511|86210N104|SENGQ|50197|STORAGE ENGINE INC|.
20040511|86211A101|SOS|171903|STORAGE COMPUTER CRP|.
20040511|862685104|SSYS|18428|STRATASYS INC|.
20040511|86279T109|STXN|25120|STRATEX NETWORKS INC|.
20040511|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040511|86323Q101|STNYF|279490|STREAM COMMUNICATIONS NETWORK|.
20040511|86330E109|ELG|15845|ST TR DOW JNS U.S. LG GRTH INX|.
20040511|86330E406|DSV|61100|ST TR DOW JNS U.S. SM CAP VAL|.
20040511|86330E505|DGT|97684|ST TR DOW JNS GLOB TITANS INDX|.
20040511|86330E604|RWR|125350|ST TR WILSHIRE REIT INDEX|.
20040511|86330E703|MTK|29950|ST TR MRG STLY TECH INDX FD|.
20040511|86330E885|FFF|25243|FORTUNE 500 INDEX FUND|.
20040511|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040511|86428P107|SBJX|28506|SUBJEX CORP|.
20040511|864482104|SPH|47531|SUBURBAN PROPANE PARTNERS L.P.|.
20040511|864582200|SFSF|13757|SUCCESS FINANCIAL SVCS GR INC|.
20040511|865378103|SLPH|55923|SULPHCO INC|.
20040511|86604Y104|SMCA|40000|SUMMIT COACHES INC|.
20040511|866366107|SUMU|439196|SUMMUS INC|.
20040511|86676H302|SUHJY|15552|SUN HUNG KAI PPTY LTD SP ADR|.
20040511|866796105|SLF|53024|SUN LIFE FINANCIAL INC|.
20040511|866810104|SUNW|83950|SUN MICROSYSTEMS INC|.
20040511|86681R105|SNNW|26179|SUN NETWORK GR INC|.
20040511|866933401|SUNH|48733|SUN HEALTHCARE GROUP INC-NEW|.
20040511|866953102|SBAQ|19162|SUNBURST ACQUISITIONS IV INC|.
20040511|867373102|SGIHF|46488|SUNGOLD INTL HLDGS CORP|.
20040511|86744M101|SCMI|2566698|SUNNCOMM INTERNATIONAL INC|.
20040511|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040511|86764L108|SXL|22482|SUNOCO LOGISTICS PARTNERS L.P.|.
20040511|86768K106|SRZ|42157|SUNRISE SENIOR LIVING, INC. CO|.
20040511|86769Q102|SGCNF|51693|SUNRIDGE GOLD CORP(F)|.
20040511|867931107|SCON|123253|SUPERCONDUCTOR TECHS INC|.
20040511|86804U100|SPCK|51595|SUPERCLICK INC|.
20040511|868059106|SUPG|666829|SUPERGEN INC|.
20040511|86815V105|SESX|24177|SUPERIOR ESSEX INC|.
20040511|868168105|SUP|155660|SUPERIOR INDUSTRIES INTL INC|.
20040511|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040511|868607102|STS|11000|SUPREME INDS INC CL-A|.
20040511|86866R102|SURE|29046|SUREBEAM CORPORATION|.
20040511|86866W101|SSTY|70592|SURE TRACE SECURITY CORP|.
20040511|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040511|86876F106|SFCI|31374|SURFACE TECH INC|.
20040511|86880M105|SRGE|11525|SURGE TECHNOLOGIES INC|.
20040511|868823105|SRG|10300|SURGICARE INC|.
20040511|868873100|SRDX|1306335|SURMODICS INC|.
20040511|87089C104|SWME|981119|SWISS MEDICA INC|.
20040511|871013108|SCM|35390|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040511|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040511|871503108|SYMC|66968|SYMANTEC CORP|.
20040511|871566105|SBIOE|72194|SYNBIOTICS CORP|.
20040511|87160C106|SYNX|16110|SYNERGX SYS INC|.
20040511|87162Q103|SYBD|51130|SYNTHETIC BLOOD INTL INC|.
20040511|87163A107|SGYS|100383|SYNERGY SOFTWARE DEVELOPMENT I|.
20040511|87187Q104|STEK|13815|SYSTEMONE TECHNOLOGIES INC|.
20040511|871929105|SYSXF|14575|SYSTEMS XCELLENCE INC (F)|.
20040511|872012109|SEVI|41383|SYSTEMS EVOLUTION INC|.
20040511|87233W105|TCPI|16965|TCPI INC|.
20040511|87237N101|TDIH|48244|TDI HLDG CORP|.
20040511|872384102|TPP|17809|TEPPCO PARTNERS LP UNIT L P I|.
20040511|872479209|TIII|23693|TII NETWORK TECHNOLOGIES INC|.
20040511|872549100|TLCV|79839|TLC VISION CORPORATION|.
20040511|87260Y107|TNXT|99997|TNX TELEVISION HOLDINGS INC|.
20040511|872806104|TSBB|217510|TS & B HOLDINGS INC|.
20040511|87280R108|TYW|131368|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040511|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040511|873168108|TXU|21372|TXU CORP|.
20040511|873168504|TXUPRC|22758|TXU CORP CORPORATE UNITS|.
20040511|87377N101|TAGOF|18851|TAG OIL LTD|.
20040511|874039100|TSM|526226|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040511|874161102|TLB|21840|TALBOTS INC (THE)|.
20040511|87426R202|TALK|107807|TALK AMERICA HOLDINGS INC NEW|.
20040511|87427Q104|TLKPE|87199|TALKPOINT COMMUNICATIONS INC|.
20040511|874918105|TALX|17456|TALX CORPORATION|.
20040511|875079105|SMKE|30905|TAMBORIL CIGAR CO (DEL)|.
20040511|876090309|TTLA|25486|TARANTELLA INC NEW|.
20040511|87612E106|TGT|174605|TARGET CORPORATION|.
20040511|876137100|TGY|17852|TARGETS TST XVI 8% (TARGETS) D|.
20040511|87614B100|TBM|304080|TARGETS TRUST XV TARGETED GROW|.
20040511|876511106|TKOCF|66618|TASEKO MINES LTD|.
20040511|87651B104|TASR|1554123|TASER INTERNATIONAL INC|.
20040511|87652D109|TKER|85000|TASKER CAPITAL CORPORATION|.
20040511|876553306|TBC|54100|TASTY BAKING COMPANY|.
20040511|876556200|TFRY|35846|TASTY FRIES INC-NEW|.
20040511|876664103|TCO|25000|TAUBMAN CENTERS INC|.
20040511|87815W101|TSPT|41083|TEAM SPORTS ENTERTAINMENT INC|.
20040511|878237106|TECD|14702|TECH DATA CORP|.
20040511|878249101|TCHL|115579|TECH LABORATORIES INC|.
20040511|878483106|TOUS|11908|TECHNICAL OLYMPIC USA INC|.
20040511|879008100|TGAL|416477|TEGAL CORP|.
20040511|879118107|TKRN|70630|TEKRON INC|.
20040511|879273209|TEO|31288|TELECOM ARGENTINA ADS (EA REPT|.
20040511|87927P200|TTH|72673|TELECOM HLDRS TST DP REC 12/40|.
20040511|87927Y102|TI|18973|TELECOM ITALIA SPA ADS (REP 10|.
20040511|87927Y201|TIA|25519|TELECOM ITALIA SPA ADS(REP 10|.
20040511|879282200|TCPD|92090|TELECOMMUNICATION PRODUCTS INC|.
20040511|879287308|TBH|32543|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040511|87929A102|TSP|46563|TELECOMUNIC S PAU ADS(RP1000PF|.
20040511|87929J103|TSYS|49403|TELECOMMUNICATIONS SYS INC "A"|.
20040511|87943P408|TLNT|26215|TELENETICS CORP|.
20040511|87943Q109|TKA|203830|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040511|87946Q106|TLPE|163993|TELEPLUS ENTERPRISES INC|.
20040511|87952L108|TCP|76763|TELES CELULAR PRT ADS(RP2500PF|.
20040511|87956P204|TWSTY|38253|TELEWEST COMMUNICATIONS PLC AD|.
20040511|879604106|TKO|330880|TELKONET INC|.
20040511|879664100|TLAB|73007|TELLABS INC|.
20040511|87972C104|TLMIF|314348|TELUM INTL CORP|.
20040511|879905404|TLTK|17581|TELETEK INC|.
20040511|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040511|88022F105|TRF|34385|TEMPLETON RUSSIA & EAST EURO F|.
20040511|88031M109|TS|25615|TENARIS S.A. ADS (EA REPTG 10|.
20040511|88033G100|THC|26157|TENET HEALTHCARE CORPORATION|.
20040511|88033T102|TNTU|55500|TENGTU INTL CORP|.
20040511|880349105|TEN|50313|TENNECO AUTOMTV INC (NEW)|.
20040511|88077T109|TERA|34093|TERAFORCE TECHNOLOGY CORP|.
20040511|880915103|TRA|15119|TERRA INDUSTRIES INC|.
20040511|881575302|TSCDY|67576|TESCO PLC SPONS ADR|.
20040511|881624209|TEVA|18816|TEVA PHARMACEUTCL INDS ADR|.
20040511|882508104|TXN|50707|TEXAS INSTRUMENTS|.
20040511|882892102|TXEO|65525|TEXEN OIL & GAS INC.|.
20040511|883219107|THLEY|11528|THALES SPONS ADR|.
20040511|88335R101|TGLO|204948|THEGLOBE.COM INC|.
20040511|883466104|THES|12267|THERMAL ENERGY STORAGE INC|.
20040511|883550105|TMXIQ|11451|THERMATRIX INC|.
20040511|88360H101|TTRIF|402187|THERMO TECH TECHNOLOGIES INC|.
20040511|883623209|KOOL|38421|THERMOGENESIS CORP NEW|.
20040511|884099102|THTHF|41263|THINKPATH INC|.
20040511|885160101|THO|10832|THOR INDUSTRIES INC|.
20040511|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040511|885218107|TMA|31343|THORNBURG MORTGAGE INC|.
20040511|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040511|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040511|886405109|TIDE|53978|TIDELANDS OIL & GAS CORP|.
20040511|88673X108|TIGR|106271|TIGER TELEMATICS INC|.
20040511|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040511|887082501|TMBN|46578|TIMBER RESOURCES INTL INC NEW|.
20040511|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040511|88825M109|TSSR|894908|TISSERA INC|.
20040511|888266103|TTN|421938|TITAN CORP|.
20040511|888278108|TTGH|18448|TITAN GEN HLDGS INC|.
20040511|88889T107|THE|17415|TODCO CL-A COM|.
20040511|888910205|TMANQ|39200|TODAY'S MAN INC NEW|.
20040511|889728200|TOMO|117732|TOM ONLINE INC SPONS ADR (CAYM|.
20040511|890333107|TOO|56744|TOO INC|.
20040511|890878101|TORM|10491|TOR MINERALS INTERNATIONAL INC|.
20040511|891479107|TOVC|41482|TORVEC INC|.
20040511|89151E109|TOT|137401|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040511|891546301|TASA|23924|TOUCHSTONE APPLIED SC ASSOC IN|.
20040511|89154R107|TSNUE|101908|TOUCHSTONE RESOURCES USA INC|.
20040511|891565103|TVCZF|371500|TOURNIGAN GOLD CORP|.
20040511|891706301|TWRCP|10345|TOWER AUTO CAP TR PFD CONV 6.7|.
20040511|891707101|TWR|60239|TOWER AUTOMOTIVE INC|.
20040511|891906109|TSS|14066|TOTAL SYSTEM SERVICES INC|.
20040511|892081100|TCT|14282|TOWN & COUNTRY TRUST (THE)|.
20040511|892339102|TP|46271|TPG N.V.|.
20040511|89323B207|TSRG|69660|TRANS ENERGY INC|.
20040511|89336Q100|TWMC|11008|TRANS WORLD ENTERTAINMENT CORP|.
20040511|89353D107|TRP|28915|TRANSCANADA CORPORATION(HOLDIN|.
20040511|89365Y107|TIFUF|25000|TRANSFORCE INCOM FD TRUST UNIT|.
20040511|893735100|TKTX|43790|TRANSKARYOTIC THERAPIES INC|.
20040511|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040511|89376N108|TMXN|177194|TRANSMERIDIAN EXPLORATION INC|.
20040511|89376P103|MBTA|535610|TRANSMEDIA ASIA PACIFIC INC|.
20040511|89376R109|TMTA|22694|TRANSMETA CORPORATION|.
20040511|893885103|TPR|16165|TRANSPRO,INC.|.
20040511|894065101|TXCC|501124|TRANSWITCH CORP|.
20040511|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040511|89531P105|TWP|155907|TREX CO INC|.
20040511|895891109|QBID|147981|TRIANGLE MULTI-MEDIA INC|.
20040511|896106101|TMAR|1091512|TRICO MARINE SERVICES INC|.
20040511|896187408|TRKN|30844|TRIKON TECHNOLOGIES INC NEW|.
20040511|89625S106|TMEG|76736|TRIMEDIA ENTERTAINMENT GROUP I|.
20040511|896263100|TRMS|22631|TRIMERIS INC|.
20040511|896438108|TRIB|281759|TRINITY BIOTECH PLC SPONS ADR|.
20040511|896942109|TPTH|156914|TRIPATH IMAGING INC|.
20040511|89707M100|TPBV|28601|TROPICAL BEVERAGE INC|.
20040511|89708P102|TSIC|142434|TROPICAL SPORTSWEAR INTL CORP|.
20040511|897835104|TRDY|29777|TRUDY CORP|.
20040511|898168109|DJT|107400|TRUMP HOTELS & CASINO RESORTS|.
20040511|899905103|TRBDE|60550|TURBODYNE TECHNOLOGIES INC (F)|.
20040511|900006107|TRBO|43100|TURBOCHEF TECHNOLOGIES INC|.
20040511|900145103|TKF|48043|TURKISH INVESTMENT FUND|.
20040511|901185108|TTTP|34374|12 TO 20 PLUS INC|.
20040511|90130C206|TFCT|456650|21ST CENTURY TECHNOLOGIES INC|.
20040511|901314203|TFSM|139213|24/7 REAL MEDIA INC. NEW|.
20040511|90136Q100|TCHC|24002|21ST CENTURY HLDGS CO.|.
20040511|90210S204|TXUPRB|14859|TXU CAP II 8.70% "TOPRS"|.
20040511|90211N105|TWTV|15129|TWO WAY TV US INC|.
20040511|902124106|TYC|105139|TYCO INTERNATIONAL LTD (NEW)|.
20040511|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040511|902549500|UALAQ|17554512|UAL CORP(NEW)|.
20040511|902549708|UALZQ|92153|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040511|90254Y208|UALNQ|345433|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040511|90328M107|USNA|15698|USANA HEALTH SCIENCES INC|.
20040511|90328S401|USTT|755968|USA TECHNOLOGIES INC-NEW|.
20040511|90333H101|USIH|51538|U S I HLDGS CORP|.
20040511|90335P101|USBU|118445|USA BROADBAND INC|.
20040511|90338R104|UNWR|80995|US UNWIRED INC|.
20040511|903396109|UEYCF|30000|U.T.S. ENERGY CORP|.
20040511|90341J107|UMSY|16713|U.S. MEDSYS CORP|.
20040511|90351R106|UGMI|131802|UGOMEDIA INTERACTIVE CORPORATI|.
20040511|903849107|ULTE|248109|ULTIMATE ELECTRONICS INC|.
20040511|90385D107|ULTI|23000|ULTIMATE SOFTWARE GROUP INC|.
20040511|90458E107|UBB|25363|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040511|904669108|UDGI|25579|UNIDIGITAL INC|.
20040511|904677101|UFI|183037|UNIFI INC|.
20040511|90467L209|UFAB|80648|UNIFAB INTL INC NEW|.
20040511|909205106|UNS|17698|UNISOURCE ENERGY CORP|.
20040511|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040511|909864100|UCPJ|71658|UNITED CO CORP|.
20040511|910189109|UDVE|68471|UNITED DEVELOPMENT INT'L|.
20040511|910197102|UDR|80241|UNITED DOMINION RLTY TR INC(MA|.
20040511|910303304|UFM|14399|UNITED FINL MTG CORP|.
20040511|911268100|UNTD|80395|UNITED ONLINE INC|.
20040511|911312106|UPS|85840|UNITED PARCEL SERVICE,INC.CL B|.
20040511|911363109|URI|13752|UNITED RENTALS INC|.
20040511|911460103|UBFO|28554|UNITED SECURITY BANCSHARES|.
20040511|911758209|USCI|1636482|UNITED STS CRUDE INTL INC NEW|.
20040511|911905503|UAIR|354758|US AIRWAYS GROUP INC CL A NEW|.
20040511|91274M109|UWRL|44250|US WIRELESS ONLINE INC|.
20040511|912909108|X|35610|UNITED STATES STEEL CP|.
20040511|91307C102|UTHR|58013|UNITED THERAPEUTICS CORP|.
20040511|913247508|UCOMA|110335|UNITEDGLOBALCOM IN CL-A|.
20040511|913427209|UCSY|715588|UNIVERSAL COMMUNICATION SYSTEM|.
20040511|913459103|UDTT|127982|UNIVERSAL DETECTION TECHNOLOGY|.
20040511|913464103|UDCCF|153639|UNIVERSAL DOMAINS INC|.
20040511|91349P103|USXP|186607|UNIVERSAL EXPRESS INC|.
20040511|913543104|UFPI|11888|UNIVERSAL FOREST PRODUCTS INC|.
20040511|913586103|UGHO|555041|UNIVERSAL GUARDIAN HLDGS INC|.
20040511|91359M107|UIBI|79470|UNIVERSAL ICE BLAST INC|.
20040511|915436109|UPM|26882|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040511|916887102|UVYZY|63000|URALSVYASINFORM ADR|.
20040511|916901309|URIX|10191|URANIUM RESOURCES INC|.
20040511|917068207|URBT|195266|URBAN TELEVISION NETWORK CORP|.
20040511|91724E400|URT|41627|URECOATS INDS INC|.
20040511|91729G301|UDW|279423|US DATAWORKS, INC (NEW)|.
20040511|91729J107|USGA|122092|US GLOBAL NANOSPACE INC|.
20040511|91732M105|USUR|41387|USURF AMERICA,INC|.
20040511|917920100|VITX|486814|V.I. TECHNOLOGIES INC|.
20040511|918076100|UTSI|21734|UTSARCOM INC|.
20040511|91819B105|LNUX|54301|VA SOFTWARE CORP|.
20040511|918278102|VONE|350759|V-ONE CORPORATION|.
20040511|91828K104|VPGI|21620|VPGI CORP|.
20040511|91888T201|VACM|11048|VALCOM INC|.
20040511|918914102|VLNC|225939|VALENCE TECHNOLOGY INC|.
20040511|919134304|VLEEY|19282|VALEO SPONS ADR|.
20040511|91913E302|VLTS|318132|VALENTIS INC|.
20040511|91913Y100|VLO|67194|VALERO ENERGY CORP (NEW)|.
20040511|91915P107|VLDI|812858|VALIDIAN CORPORATION|.
20040511|92039J100|VALH|46818|VALUE HOLDINGS INC|.
20040511|92046N102|VCLK|10005|VALUECLICK INC|.
20040511|92046X100|VSFT|14500|VALUE SOFTWARE CORP|.
20040511|920909108|VMT|12100|VAN KAMP CAP MUNI INCM TR|.
20040511|920911104|VIT|69560|VAN KAMP CAP HI INCM TST|.
20040511|920913100|VLT|16857|VAN KAMP CAP HI INCM TST II|.
20040511|920929106|VGM|16400|VAN KAMP CAP TST INVT GRD MNI|.
20040511|920955101|VBF|13041|VAN KAMPEN CAPITAL BD FD|.
20040511|920961109|VVR|190104|VAN KP CP SR INCM TST|.
20040511|921020103|VDM|64420|VAN DER MOOLEN HOLDING N.V.|.
20040511|92204A876|VPU|20003|VANGUARD UTILITIES INDEX FUND|.
20040511|92230Y104|VDSI|229248|VASCO DATA SECURITY INTL INC|.
20040511|92231M109|VASC|322388|VASCULAR SOLLUTIONS INC|.
20040511|922321104|VASO|13600|VASOMEDICAL INC|.
20040511|92232R107|VAPH|21811|VASO ACTIVE PHARM INC CL A|.
20040511|92240C308|VCMP|467005|VCAMPUS CORP|.
20040511|922576103|VLVT|146825|VELTEX CORP|.
20040511|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040511|922908595|VBK|17025|VANGUARD SMALL CAP GROWTH INDE|.
20040511|922908611|VBR|16900|VANGUARD SMALL CAP VALUE INDEX|.
20040511|922908751|VB|10751|VANGUARD SMALL CAP INDEX FD|.
20040511|922908769|VTI|10916|VANGUARD TOTAL STK MKT INDX FD|.
20040511|923275101|VENSQ|46032|VENTURE STORES INC|.
20040511|92334N103|VE|32531|VEOLIA ENVIRONNEMENT|.
20040511|923394100|VDYS|611982|VERISYS INC|.
20040511|923436109|VRTSE|81032|VERTAS SOFTWARE CORP(DE)|.
20040511|92343E102|VRSN|58577|VERISIGN INC|.
20040511|92344J209|VZC|23800|VERIZON SOUTH INC DEB SER F 7%|.
20040511|92511P103|VCLDF|11773|VERSACOLD INCOME FUND (CANADA)|.
20040511|925284101|VSNT|138870|VERSANT CORP|.
20040511|925313108|VSTI|71292|VERSUS TECHNOLOGY INC|.
20040511|925317109|VRSO|185966|VERSO TECHNOLOGIES INC.|.
20040511|925322109|VETX|64899|VERTEX INTERACTIVE INC|.
20040511|925324105|VSSI|22491|VERTICAL SOFTWARE SYS INC|.
20040511|92532L206|VERT|141147|VERTICALNET INC|.
20040511|92532R203|VCSY|27779|VERTICAL COMPUTER SYS INC-NEW-|.
20040511|925524100|VIA|15351|VIACOM INC CL A|.
20040511|92552Q101|VLNK|30000|VIALINK COMPANY (THE)|.
20040511|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040511|92553Q209|VAS|11016|VIASYS HEALTHCARE INC.|.
20040511|92553T104|VFIN|116220|VFINANCE INC|.
20040511|92554D306|VLTA|30008|VIALTA INC|.
20040511|925621104|VCRYF|10494|VICEROY EXPLORATION LTD (CANAD|.
20040511|925808107|VICM|61976|VICOM INC|.
20040511|925903106|VICIE|81233|VICTOR INDS INC (IDAHO)|.
20040511|925912107|VNWI|92042|VIA NET.WORKS INC|.
20040511|92659D201|VDWB|10128|VIDEO WITHOUT BOUNDARIES INC C|.
20040511|92672P108|VWPT|147140|VIEWPOINT CORPORATION|.
20040511|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040511|927426106|VNBC|65317|VINEYARD NATL BANCORP|.
20040511|927624106|VION|298036|VION PHARMACEUTICALS INC|.
20040511|92762R105|VPER|398736|VIPER NETWORKS INC.|.
20040511|927638106|VRA|716672|VIRAGEN INC|.
20040511|92764R103|VRALE|11701|VIRAL GENETICS INC DEL|.
20040511|927926204|VGZ|196300|VISTA GOLD CORP (NEW)|.
20040511|928083203|VELPRA|10200|VIRGINIA PWR CAP TR II GTD TR|.
20040511|928241108|VPHM|23489|VIROPHARMA INC|.
20040511|92824K403|VGME|16500|VIRTUAL GAMING ENTERPRISES INC|.
20040511|92827K103|VTSI|795556|VIRTRA SYSTEMS, INC.|.
20040511|928323104|VRMD|19134|VISION REAL ESTATE MNGMT & DEV|.
20040511|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040511|92839U107|VC|101430|VISTEON CORPORATION|.
20040511|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040511|928428309|VDAT|41139|VISUAL DATA CORP|.
20040511|92846B100|VLPI|35870|VITAL LIVING PRODUCTS INC|.
20040511|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040511|92846N104|VTAL|153095|VITAL IMAGES INC-NEW|.
20040511|92846Y100|VTLV|260400|VITAL LIVING INC|.
20040511|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040511|92851M108|VROT|18508|VITROTECH CORP|.
20040511|928551100|VVUS|53808|VIVUS INC|.
20040511|92855T109|VZRO|280675|VIZARIO INC|.
20040511|928629104|VPMD|11727|VOIP MDU COM|.
20040511|928662303|VLKAY|408735|VOLKSWAGEN A G ADR (SPONS)|.
20040511|928662402|VLKPY|30988|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040511|92869N106|VOLT|15963|VOLT INC|.
20040511|928856400|VOLVY|12418|VOLVO A B ADR-B|.
20040511|92906L105|VOXW|38936|VOXWARE INC|.
20040511|92908G104|VXEN|10711|VTEX ENERGY INC|.
20040511|929248409|WHX|15104|WHX CORPORATION (NEW)|.
20040511|92928R106|WMC|166061|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040511|929297109|WMS|79257|WMS INDS INC|.
20040511|929317204|WRPC|11416|WRP CORPORATION NEW|.
20040511|92931L104|WPCS|281695|WPCS INTERNATIONAL INC|.
20040511|931142103|WMT|85850|WAL-MART STORES INC|.
20040511|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040511|934390402|WRNC|40326|WARNACO GROUP INC CL A NEW (TH|.
20040511|93464M105|WRPT|273150|WARP TECHNOLOGY HLDGS INC|.
20040511|934902107|WNMI|4963850|WARNING MODEL MNGMNT LLC|.
20040511|940907108|WTER|20000|WATER CHEF INC|.
20040511|94106L109|WMI|16082|WASTE MANAGEMENT INC(NEW)|.
20040511|941513301|WATFZ|21680|WATERFORD WEDGEWOOD PLC ADR UT|.
20040511|94155N105|WLKNQ|97403|WATERLINK INC.|.
20040511|941848103|WAT|10021|WATERS CORP|.
20040511|943526103|WAVX|98717|WAVE SYSTEMS CORP CL-A|.
20040511|947619102|WBCL|146722|WEBCATALYST INC|.
20040511|94769M105|HLTH|15138|WEBMD CORP|.
20040511|948625108|WLFI|74432|WEIGHT LOSS FOREVER INTERNATIO|.
20040511|948626106|WTW|49893|WEIGHT WATCHERS INTL|.
20040511|949475107|WC|118725|WELLCHOICE INC|.
20040511|950315101|WLSF|501668|WELLSTONE FILTERS INC|.
20040511|95082P105|WCC|16121|WESCO INTERNATIONAL INC|.
20040511|95083L103|WSCE|11052|WESCORP ENERGY INC|.
20040511|95766Q106|WIA|14500|WESTERN ASSET/CLAYMORE US TREA|.
20040511|95828P104|WGDF|12091|WESTERN GOLDFIELDS INC IDAHO|.
20040511|958593303|WMGC|10587|WESTERN MEDIA GROUP CP-NEW|.
20040511|959531104|WTZ|12968|WESTERN SILVER CORPORATION|.
20040511|95988E204|WWCA|34865|WESTERN WIRELESS CORP CL-A|.
20040511|960908101|WPIVF|16550|WESTPORT INNOVATIONS INC (F)|.
20040511|961840105|WTSLA|72118|WET SEAL INC CL-A|.
20040511|962166104|WY|26381|WEYERHAEUSER COMPANY|.
20040511|962902102|WHT|41503|WHEATON RIVER MINERALS LTD|.
20040511|962902144|WHTWS|93808|WHEATON RIVER MINERALS WTS 5/3|.
20040511|963142302|WPSC|32754|WHEELING PITTS CORP NEW|.
20040511|963361308|WHIS|426472|WHISTLER INVESTMENTS INC NEW|.
20040511|96536P105|WTMK|24971|WHITEMARK HOMES INC|.
20040511|967446105|WIKSQ|74681|WICKES INC|.
20040511|967535204|WKDH|875095|WICKLUND HLDGS CO NEW|.
20040511|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040511|969450105|WTU|65644|WILLIAMS COAL SEAM GAS ROYALTY|.
20040511|969457100|WMB|24090|WILLIAMS COMPANIES|.
20040511|969457886|WMBPRI|304835|WILLIAMS COS INC  PACS|.
20040511|972463103|WLSN|17357|WILSONS LEATHER EXPERTS INC|.
20040511|974280109|WIN|5154538|WINN-DIXIE STORES INC|.
20040511|975515107|WCIIQ|22239|WINSTAR COMMUNICATIONS INC|.
20040511|97650Q200|WTFCP|28414|WINTRUST CAPITAL TR I PFD|.
20040511|976527101|WLSA|49617|WIRELESS AGE COMMUNICATIONS IN|.
20040511|97654A102|WFRI|41191|WIRELESS FRONTIER INTERNET INC|.
20040511|97750V109|WIZD|226590|WIZZARD SOFTWARE CORPORATION|.
20040511|977752104|WFDNF|81551|WOLFDEN RES INC (CDA)|.
20040511|977874205|WTKWY|45411|WOLTERS KLUWER NV SPONS ADR|.
20040511|978097103|WWW|15450|WOLVERINE WORLD WIDE|.
20040511|978150100|WFHCQ|254003|WOMEN FIRST HEALTHCARE INC|.
20040511|978490209|WPRO|329006|WOOD PRODUCTIONS INC NEW|.
20040511|981402100|WSTM|44711|WORKSTREAM INC|.
20040511|98142E409|WLDI|7613130|WORLD-AM COMMUNICATIONS INC-NE|.
20040511|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040511|98147M109|WGMGY|12591|WORLD GAMING PLC SPONS ADR|.
20040511|98147T104|WHAI|18999|WORLD HEALTH ALTERNATIVES INC|.
20040511|981485204|WRLT|39110|WORLD INFORMATION TECH INC NEW|.
20040511|98148F202|WGFL|71980|WORLD GOLF LEAGUE INC (THE) NE|.
20040511|98155C100|WWISF|18700|WORLD WISE TECHNOLOGIES INC|.
20040511|98155N106|WWAT|56619|WORLDWATER CORP|.
20040511|98156L307|WGAT|174757|WORLDGATE COMMUNICATIONS|.
20040511|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040511|982570202|WLFO|12920|WULF INTL CORP|.
20040511|983101106|WBR|65400|WYNDHAM INTL CL-A|.
20040511|983134107|WYNN|64859|WYNN RESORTS LTD|.
20040511|983764838|XOCM|14613|XO COMMUNICATIONS INC|.
20040511|983895301|XKEM|404977|XECHEM INTL INC NEW|.
20040511|983919101|XLNX|40928|XILINX INC|.
20040511|983950205|XLRTF|30732|XPLORE TECHNOLOGIES CP-NEW|.
20040511|984111302|XNVA|558067|XENOVA GROUP PLC ADS-NEW|.
20040511|984149104|XYBR|48886|XYBERNAUT CORP|.
20040511|98414Y109|XFNE|11881|XFONE INC|.
20040511|98416M103|XRYM|240403|XRAYMEDIA INC|.
20040511|984208207|YAKC|30508|YAK COMMUNICATIONS  INC|.
20040511|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040511|98425Q103|YTHK|39454|Y3K SECURE ENTERPRISE SOFTWARE|.
20040511|98462Y100|AUY|42661|YAMANA GOLD INC|.
20040511|984851204|YARIY|13637|YARA INTL ASA SPONS ADR (NORWA|.
20040511|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040511|987413101|UBET|65496|YOU BET.COM INC|.
20040511|987824109|YPNT|1489252|YP.NET INC|.
20040511|98849W108|YUKOY|46730|YUKOS CORP SPONS ADR|.
20040511|988792107|ZTEL|33300|Z-TEL TECHNOLOGIES INC|.
20040511|988858106|ZLC|13638|ZALE CORPORATION|.
20040511|988918108|ZICA|390667|ZI CORP|.
20040511|98906Q101|ZANYQ|96127|ZANY BRAINY INC.|.
20040511|98912M201|ZAPZ|54722|ZAP|.
20040511|989207105|ZBRA|56357|ZEBRA TECHNOLOGIES CORP CL-A|.
20040511|989390109|ZNT|17482|ZENITH NATIONAL INSURANCE|.
20040511|989414107|ZIF|70985|ZENIX INCOME FUND INC|.
20040511|98949E206|ZROS|19798|ZEROS & ONES INC-NEW|.
20040511|98950P108|ZHNE|21844|ZHONE TECH INC NEW|.
20040511|98974P100|ZIXI|177227|ZIX CORPORATION|.
20040511|98975L108|ZONA|10039|ZONAGEN INC|.
20040511|98975W104|ZOLT|15675|ZOLTEK COMPANIES INC|.
20040511|D1668R123|DCX|41834|DAIMLERCHRYSLER AG ORD|.
20040511|D18190898|DB|20090|DEUTSCHE BANK AG NAMEN AKT|.
20040511|G04074103|SIL|153940|APEX SILVER MINES LTD(ORD)|.
20040511|G20045202|CETV|16305|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040511|G21082105|CYD|142441|CHINA YUCHAI INTL LTD|.
20040511|G2108N109|CHINA|154158|CHINADOTCOM CORP.|.
20040511|G2110R106|IMOS|32614|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040511|G27545105|DFCT|14852|DF CHINA TECHNOLOGY INC|.
20040511|G29539163|ELANZ|91989|ELAN CORP PLCC WTS 08/31/05|.
20040511|G32030101|CLWT|60016|EURO TECH HOLDINGS CO LTD|.
20040511|G36535105|FWLRF|317593|FOSTER WHEELER LTD|.
20040511|G36738105|FDP|82196|FRESH DEL MONTE PRODUCE(ORD)|.
20040511|G37260109|GRMN|368615|GARMIN LTD|.
20040511|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040511|G3921A175|GLBCE|1034727|GLOBAL CROSSING LTD NEW (BERMU|.
20040511|G3930E101|GSF|10025|GLOBALSANTAFE CORP|.
20040511|G3930H104|GSTRF|3584643|GLOBALSTAR TELECOMMUNICATS LTD|.
20040511|G4388N106|HELE|10690|HELEN OF TROY LTD-NEW-BERMUDA|.
20040511|G4762G107|INDXF|19654|INDICO TECHNOLOGIES LTD|.
20040511|G5299G106|VLCCF|151943|KNIGHTSBRIDGE TANKERS LTD|.
20040511|G55312105|JADE|107300|LJ INTL INC|.
20040511|G56462149|LORBQ|76180|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040511|G56462198|LRLSQ|180056|LORAL SPACE & COMMUNICATIONS L|.
20040511|G65773106|NAT|132834|NORDIC AMERICAN TANKER SHPG LT|.
20040511|G7303A109|XING|545910|QIAO XING UNIV TELEPHONE INC|.
20040511|G7702U102|RSLCF|19810|RSL COMMUNICATIONS LTD|.
20040511|G81477104|SINA|24828|SINA CORPORATION|.
20040511|G84922106|WPL|108340|W. P. STEWART & CO LTD|.
20040511|G88653129|SRB|102243|STRUTRED PROD TIERS SR S&P 200|.
20040511|G88653145|SNB|16013|STRUCTURED PRODUCTS CORP TIERS|.
20040511|G88653152|SMC|33114|STRUCTURED PRODUCTS CORP TIERS|.
20040511|G88653400|XOS|70344|STRUCTURED PRODS CORPORATION|.
20040511|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040511|G8915Z102|TOM|27465|TOMMY HILFIGER CORP|.
20040511|G89935103|TRFDF|17515|TRAMFORD INTL LTD|.
20040511|G90078109|RIG|10780|TRANSOCEAN INC|.
20040511|G9032C109|TWKGQ|23800|TRENWICK GROUP (HOLDING CO)|.
20040511|G9108L108|TNP|28882|TSAKOS ENERGY NAVIGATION LTD|.
20040511|G9456A100|GLNG|78518|GOLAR LNG LTD (BERMUDA)|.
20040511|G95089101|WFT|73779|WEATHERFORD INTL LTD (BERMUDA)|.
20040511|G98255204|XLPRA|15200|XL CAPITAL LTD PFD ORD SHS SER|.
20040511|H8920M855|UBS|82422|UBS AG ORD SHS (NEW)|.
20040511|L6388F110|MICC|47951|MILLICOM INTL CELLULAR SA|.
20040511|M01764105|ACLNF|206972|A C L N LTD|.
20040511|M25596103|CTCH|102115|COMMTOUCH SOFTWARE LTD|.
20040511|M37576101|EVSNF|10210|ELBIT VISION SYSTEMS LTD|.
20040511|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040511|M51474118|GILTF|10029|GILAT SATELLITE NETWORKS LTD N|.
20040511|M52020100|GIVN|343771|GIVEN IMAGING LTD|.
20040511|M5296L135|HCTL|19900|HEALTHCARE TECHNOLOGS LTD|.
20040511|M56595107|IGLD|24000|INTERNET GOLD-GOLDEN LINES LTD|.
20040511|M6184R101|JCDA|11626|JACADA LTD|.
20040511|M6778Q105|LUME|16886|LUMENIS LTD|.
20040511|M6786D104|MAGS|65515|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040511|M7061C100|FLSH|10347|M-SYSTEMS/FLASH DISK PIONEERS|.
20040511|M74919149|NXUS|163177|NEXUS TELOCATION SYS LTD NEW|.
20040511|M75165106|NURM|197449|N U R MACROPRINTERS LTD|.
20040511|M7531S206|ORCT|20295|ORCKIT COMMUNICATIONS LTD (NEW|.
20040511|M81863108|RADIF|21401|RADA ELECTRONICS INDS LTD-NEW|.
20040511|M81867109|RDVW|140941|RADVIEW SOFTWARE LTD|.
20040511|M8215W109|RTLX|36168|RETALIX LTD|.
20040511|M8744A107|TNOLF|41300|TECHNOPRISES LTD|.
20040511|M87896102|TISA|48189|TOP IMAGE SYS LTD|.
20040511|M8791A109|OTIV|130262|ON TRACK INNOVATIONS LTD|.
20040511|M97601104|VOCL|94662|VOCALTEC COMMUNICATIONS LTD|.
20040511|N07045102|ASMI|227273|ASM INTERNATL N.V|.
20040511|N22717107|CLB|45177|CORE LABS N.V.|.
20040511|N5424G106|MADGQ|25411|MADGE NETWORKS NV|.
20040511|N72482107|QGENF|221518|QIAGEN NV|.
20040511|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040511|P6065Y107|KZL|11801|KERZNER INTERNATIONAL LTD|.
20040511|P8696W104|SNVBF|215687|SINOVAC BIOTECH LTD|.
20040511|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040511|Q7759R100|PGLAF|635103|PROGEN INDUSTRIES LTD|.
20040511|V7780T103|RCL|14108|ROYAL CARIBBEAN CRUISES LTD|.
20040511|X6919W100|PWCHF|10000|POWER CHIPS PLC ORD (GIBRALTAR|.
20040511|Y1775U107|CREAF|12180|CREATIVE TECHNOLOGY LTD (ORD)|.
20040511|Y6476W104|OMM|25000|OMI CORPORATION(NEW)|.
20040511|Y66183107|PCNTF|21800|PACIFIC INTERNET LTD|.
20040512|000375204|ABB|327832|ABB LTD ADS ( 1 REG SHS)|.
20040512|000788109|ABWG|16066|A.B. WATLEY GROUP INC|.
20040512|00080V203|ABNPRF|43099|ABN AMRO HLDG N.V. CAP FDG TR|.
20040512|000886101|ADCT|12076|ADC TELECOMMUNICATIONS INC|.
20040512|000937102|ABN|63408|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040512|000942102|AMU|15485|ACM MUNI SECS INCM FUND INC|.
20040512|000955104|ACTT|29647|ACT TELECONFERENCING INC|.
20040512|000973107|ACTMQ|110855|ACT MANUFACTURING INC|.
20040512|001547108|AKS|79881|AK STEEL HOLDING CORP|.
20040512|00167K401|ADL|236606|AMDL INC|.
20040512|001744101|AHS|188817|AMN HEALTHCARE SERVICES|.
20040512|001765106|AMR|37644|AMR CORP|.
20040512|001765866|AAR|501031|AMR CRP 7.875% (PINES) 7/13/39|.
20040512|00186D107|APIEF|54641|API ELECTRONICS GR INC|.
20040512|002184109|ATWO|20725|A 21 INC|.
20040512|002255107|AUO|2784149|AU OPTRONICS CP ADS (10 COM)|.
20040512|002346104|AVII|231476|AVI BIOPHARMA INC|.
20040512|002457109|AXJ|987889|AXM PHARMA INC|.
20040512|00252W104|AAIIE|502702|AAIPHARMA INC|.
20040512|00253U107|ASTM|111528|AASTROM BIOSCIENCES INC|.
20040512|002564102|ABIX|13577|ABATIX CORPORATION|.
20040512|002824100|ABT|17205|ABBOTT LABORATORIES|.
20040512|00339B107|ABGX|21910|ABGENIX INC|.
20040512|00371F206|AAC|198542|ABLEAUCTIONS.COM INC|.
20040512|00372P203|ABNPRE|10850|ABN AMRO CAP FDG TR V|.
20040512|00372Q201|ABNPRG|52197|ABN AMRO CAP FDG TR VII GTD TR|.
20040512|004325205|AKLM|869739|ACCLAIM ENTERTAINMENT INC|.
20040512|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040512|00438W101|ACUP|21343|ACCUPOLL HLDG CORP|.
20040512|004402103|ACEPRA|17683|ACE CAPITAL TST I 8.875%"TOPRS|.
20040512|004724100|AMIIQ|22947|ACME METALS INC|.
20040512|004845103|ACJJY|73054|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040512|004920104|APII|29206|ACTION PRODUCTS INTL INC|.
20040512|004930202|ATVI|199475|ACTIVISION INC|.
20040512|004933107|ATN|278020|ACTION PERFORMANCE COS INC|.
20040512|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040512|00504W100|ACPW|31091|ACTIVE POWER INC|.
20040512|00506R109|AVWI|15000|ACTIONVIEW INTERNATIONAL INC|.
20040512|00508X203|ATU|13873|ACTUANT CORP (NEW)|.
20040512|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040512|006848105|ADELQ|335705|ADELPHIA COMMUNICATNS CRP CL-A|.
20040512|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040512|007094105|ASF|38231|ADMINISTAFF INC|.
20040512|00724X102|ADLR|19870|ADOLOR CORPORATION|.
20040512|00733P108|ADRRF|13430|ADRIAN RESOURCES LTD|.
20040512|00737P104|ADST|11602|ADSTAR INC|.
20040512|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040512|00752F106|ADVK|19506|ADVANCED SOLUTIONS & TECHNOLOG|.
20040512|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040512|00756F201|APPI|218311|ADVANCED PLANT PHARMACTCL|.
20040512|00756M404|ASX|97255|AMER SEMI-COND ENG ADS (5CMSH)|.
20040512|007586100|AVCA|19667|ADVOCAT INC.|.
20040512|00759X100|AVDIE|11408|ADVANCED TECHNOLOGY INDS INC|.
20040512|00760B105|AGIS|21249|AEGIS COMMUN GR INC-NEW|.
20040512|00763V108|AIDO|454608|ADVANCED ID CORPORATION|.
20040512|00764X103|ANX|110246|ADVENTRX PHARMACEUTICALS INC|.
20040512|007779309|AEGN|20564|AEROGEN INC|.
20040512|007865108|ARO|41477|AEROPOSTALE INC|.
20040512|007903107|AMD|60836|ADVANCED MICRO DEVICES|.
20040512|007928104|ADVR|21363|ADVANCED VIRAL RESEARCH CORP|.
20040512|007975105|AELA|50458|AETERNA LABORATORIES INC (F)|.
20040512|00808V105|AETH|14885|AETHER SYSTEMS INC|.
20040512|00808Y109|AEMD|298525|AETHLON MEDICAL INC|.
20040512|008252108|AMG|11190|AFFILIATED MANAGERS GROUP INC|.
20040512|00826T108|AFFX|14497|AFFYMETRIX INC|.
20040512|00845V209|AGRB|14360|AGERE SYSTEMS INC. CL B|.
20040512|008474108|AEM|11841|AGNICO-EAGLE MINES LTD|.
20040512|008494106|ABTXQ|24016|AGRIBIOTECH INC|.
20040512|008543100|AGPT|22500|AGRIPOST INC|.
20040512|00855F102|AGNI|15853|AGRONIX INC|.
20040512|00873N103|AIFLY|87084|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040512|008911307|ACNAQ|340193|AIR CANADA CORP CL-A NON VTG|.
20040512|008920100|AITX|116875|AIRTRAX INC|.
20040512|009119108|AKH|10763|AIR FRANCE ADS (EA REPTG ONE C|.
20040512|009119116|AKHWS|13522|AIR FRANCE ADW (EA REPTG ONE A|.
20040512|009158106|APD|97704|AIR PROD&CHEM INC|.
20040512|009363102|ARG|51969|AIRGAS INC|.
20040512|00941P106|ANCC|75588|AIRNET COMMUNICATIONS CORP|.
20040512|00950H102|AIRN|18178|AIRSPAN NETWORKS INC|.
20040512|010196103|AKSY|603190|AKSYS LTD|.
20040512|010198208|ELUX|15881|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040512|01072Q103|ALHI|26724|ALADDIN SYSTEMS HOLDINGS INC|.
20040512|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040512|011589108|APCS|471925|ALAMOSA HOLDINGS INC|.
20040512|011612405|ALAN|249291|ALANCO TECHNOLOGIES INC|.
20040512|013104203|ABSPR|245150|ALBERTSON'S INC. CORPORATE UNI|.
20040512|013716105|AL|62860|ALCAN INC|.
20040512|013817101|AA|41245|ALCOA INC|.
20040512|013904305|ALA|116035|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040512|014384200|ALDA|41570|ALDILA INC|.
20040512|015385107|ALFA|10671|ALFA CORP|.
20040512|015404106|ACEL|116748|ALFACELL CORP|.
20040512|01747T102|ALGXQ|842066|ALLEGIANCE TELCOM INC|.
20040512|01853V107|ABNS|13038|ALLIANCE BANCSHARES CA|.
20040512|01855A101|AC|96729|ALLIANCE CAP MGMT HLDG LP|.
20040512|018773309|ALLP|17703|ALLIANCE PHARMACEUTICAL CORP-N|.
20040512|018802108|LNT|54001|ALLIANT ENERGY CORPORATION|.
20040512|018805101|AZ|36874|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040512|01903Q108|ALD|652394|ALLIED CAPITAL CORP|.
20040512|019121201|AED|27142|ALLIED DOMECQ PLC|.
20040512|019589308|AW|20500|ALLIED WASTE INDUSTRIES INC|.
20040512|019777101|ALTH|1587998|ALLOS THERAPEUTICS INC|.
20040512|019855105|ALOYE|169824|ALLOY INC|.
20040512|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040512|02073D109|ALGLF|25633|ALPHA GOLD CORP (F)|.
20040512|020814208|APTD|60968|ALPHATRADE.COM-NEW|.
20040512|020825105|ALPG|31345|ALPINE GROUP INC. (THE)|.
20040512|021090204|APELY|18070|ALPS ELECTRIC LTD ADR|.
20040512|021244108|ALS|12700|ALSTOM  ADS (RP ORD SHS)|.
20040512|021373105|ALTI|53760|ALTAIR NANOTECHNOLOGOES INC|.
20040512|02144G107|ALT|83686|ALTEON,INC|.
20040512|02146R101|ARGY|82773|ALTERNATE ENERGY CORP|.
20040512|023164106|ABCP|18647|AMBASE CORP|.
20040512|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040512|02318N102|ABTG|100892|AMBIENT CORP|.
20040512|02341R302|AMCR|129709|AMCOR LTD ADR|.
20040512|023551104|AHC|19441|AMERADA HESS CORP|.
20040512|023586100|UHAL|10448|AMERCO|.
20040512|02363X104|APRO|23400|AMERICA FIRST APARTMENT INVSTS|.
20040512|02364W105|AMX|19962|AMERICA MOVIL ADS (REP 20-L)|.
20040512|023657208|AWA|30477|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040512|02365B100|AOLA|12439|AMER ONLINE LATIN AMER INC|.
20040512|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040512|023826100|AAMI|38570|AMERICAN AMMUNITION INC (CA) N|.
20040512|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040512|024061103|AXL|24270|AMER AXLE & MANUFACTURING HLDG|.
20040512|024600108|ABMCE|35250|AMERICAN BIO MEDICA CORP|.
20040512|02476B106|ABFI|87790|AMERN BUSINESS FINL SVCS INC|.
20040512|024937104|ACAS|52987|AMERICAN CAP, STRATETIES LTD|.
20040512|02520W106|ACBA|14764|AMERICAN COMMUNITY BANCSHARES|.
20040512|025537101|AEP|54043|AMERICAN ELECTRIC POWER INC|.
20040512|025537200|AEPPRA|282984|AMERICAN ELECTRIC POWER CO INC|.
20040512|025637109|AMEP|187607|AMERICAN ENERGY PRODUCTION  IN|.
20040512|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040512|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040512|02616E408|AFRT|157157|AMERICAN FIRE RETARDANT CORP N|.
20040512|02672M104|ACNI|57720|AMERICAN IDC CORP|.
20040512|02686Y201|AMIN|31656|AMERICAN INTL INDS INC|.
20040512|026909408|AIPN|21844|AMERICAN INTL PETROLEUM INC|.
20040512|027352103|AMSY|22790|AMERICAN MGMT SYS INC|.
20040512|02744M108|AMMD|14302|AMERICAN MEDICAL SYS HLDS INC|.
20040512|02745Q108|AMDS|11455|AMERICAN MERCHANT DATA SERVICE|.
20040512|027568104|AMC|40326|AMER MORT ACCEPT(SHS BENE INT|.
20040512|027648104|AMUT|40281|AMERICAN MULTIPLEXER CORP|.
20040512|028723104|AOGI|31108|AMERICAN OIL & GAS INC|.
20040512|02886P109|APPX|1349699|AMERICAN PHARMACCUTICAL PARTNE|.
20040512|029654308|AESK|12880|AMERICAN SKIING COMPANY|.
20040512|029912201|AMT|25321|AMERICAN TOWER CORP|.
20040512|030099105|BSP|26023|AMERN STRATEGIC INCM PORTF II|.
20040512|030145205|ATCO|57673|AMERICAN TECH CORP (DEL) NEW|.
20040512|030409106|AMWS|1393062|AMERICAN WATER STAR, INC.|.
20040512|030574107|APBH|167690|AMERICANA PUBLISHING INC|.
20040512|03060R101|ACF|11215|AMERICREDIT CORP|.
20040512|03062W108|ACHI|10600|AMERICHIP INTL INC|.
20040512|03072A203|ARES|12054|AMERIRESOURCE TECHS INC-NEW|.
20040512|03073E105|ABC|58848|AMERISOURCEBERGEN CORP|.
20040512|03073H108|AMTC|41034|AMERITRANS CAPITAL CORPORATION|.
20040512|03073V107|AMTY|306177|AMERITYRE CORPORATION|.
20040512|030975106|APU|23290|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040512|031162100|AMGN|24691|AMGEN INC|.
20040512|03152V101|AMJL|1012383|AMIGULA INC|.
20040512|031538101|AMIS|12288|AMIS HOLDINGS INC|.
20040512|031674203|AMXI|57020|AMNEX INC|.
20040512|032654105|ADI|11772|ANALOG DEVICES INC|.
20040512|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040512|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040512|034425108|ANDW|15091|ANDREW CORP|.
20040512|034624403|ANGC|64657|ANGELES CORP|.
20040512|03485P102|AAUK|28473|ANGLO AMER PLC ADR UK|.
20040512|035128206|AU|98539|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040512|035129105|AJKM|25099|ANGLOTAJIK MINERALS INC|.
20040512|035203108|AGTT|263550|ANGSTROM TECHNOLOGIES INC|.
20040512|035710409|NLY|33808|ANNALY MORTGAGE MANAGEMENT|.
20040512|036642106|ANTR|161000|ANTARES PHARMA INC|.
20040512|03672W308|ANXB|12900|ANTEX BIOLOGICS INC (NEW)|.
20040512|037032109|AGEN|43810|ANTIGENICS INC. (DEL)|.
20040512|037271103|ANTS|39697|ANTS SOFTWARE INC|.
20040512|037358306|AZAC|65711|ANZA CAPITAL INC NEW|.
20040512|037411105|APA|17137|APACHE CORP|.
20040512|03748R846|AIVPRR|22100|APARTMENT INVEST & MNGMNT CO.|.
20040512|03759P101|APHT|604765|APHTON CORP|.
20040512|03760U107|APXR|20230|APEX RESOURCES GROUP INC|.
20040512|037659109|APLL|19186|APOLO GOLD INC|.
20040512|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040512|037833100|AAPL|108380|APPLE COMPUTER INC|.
20040512|037899101|APPB|50536|APPLEBEES INTERNATIONAL INC|.
20040512|03814E307|ATREQ|99500|APPLETREE CO INC|.
20040512|03815A106|APN|33355|APPLICA INC|.
20040512|03815U102|APDN|10103|APPLIED DNA SCIENCES INC|.
20040512|038188306|ADSX|16002|APPLIED DIGITAL SOLUTIONS INC|.
20040512|038197109|AFCO|10466|APPLIED FILMS CORP|.
20040512|03820G106|AICX|223000|APPLIED IMAGING CORP|.
20040512|038222105|AMAT|68113|APPLIED MATERIALS INC|.
20040512|03823Y104|APNS|169404|APPLIED NEUROSOLUTIONS INC|.
20040512|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040512|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040512|03839G105|AQNT|17834|AQUANTIVE INC|.
20040512|038505103|ARDM|398352|ARADIGM CORP|.
20040512|03875Q108|ARB|10301|ARBITRON INC (NEW)|.
20040512|038923108|ABR|122317|ARBOR REALTY TRUST INC|.
20040512|039583109|ASN|14562|ARCHSTONE-SMITH TRUST|.
20040512|039793104|ARI|15296|ARDEN REALTY INC.|.
20040512|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040512|040047102|ARNA|32390|ARENA PHARMACEUTICALS, INC.|.
20040512|04012E107|AGXM|16230|ARGENTEX MINING CORPORATION|.
20040512|040175101|AGNT|52900|ARGONAUT TECHNOLOGIES INC|.
20040512|04033V104|ARBA|323955|ARIBA INC|.
20040512|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040512|04045P103|AZAA|47047|ARIZONA AIRCRAFT SPARES INC|.
20040512|041268103|ARKN|24964|ARKONA INC|.
20040512|042259101|ARME|36382|ARMOR ENTERPRISES INC|.
20040512|042384107|ACKHQ|123658|ARMSTRONG HLDGS INC(HLDG CO)|.
20040512|042682104|ARTX|2337080|AROTECH CORPORATION|.
20040512|042698308|HRT|66140|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040512|042797100|ARWR|21957|ARROWHEAD RESEARCH CORP|.
20040512|04314Q105|ALIF|19278|ARTIFICAL LIFE INC|.
20040512|04363Q204|ACD|78462|ASCONI CORPORATION NEW|.
20040512|04516V100|APUUY|10328|ASIA PULP&PAPER CO LTD ADS|.
20040512|04518L100|ASAB|110469|ASIA BROADBAND INC|.
20040512|045519402|ASBFY|82419|ASSOCIATED BRITISH FD PLC ADR|.
20040512|046008207|ASFZ|18515|ASSOC.FIRST CAP CRP RVO|.
20040512|046352100|ASTR|28855|ASTRALIS LTD|.
20040512|046353108|AZN|110977|ASTRAZENECA PLC|.
20040512|04644A101|APWRQ|487939|ASTROPOWER INC|.
20040512|04648K105|ARDI|23597|AT ROAD INC|.
20040512|04651M105|ATAR|10010|ATARI INC|.
20040512|047439104|AGIX|16595|ATHEROGENICS INC|.
20040512|049164106|AAWHQ|290105|ATLAS AIR WORLDWIDE HOLDINGS|.
20040512|049255706|ATLKY|13192|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040512|049375108|ALMI|30000|ATLAS MINING CO|.
20040512|049567100|AGWT|12527|ATOMSPHERIC GLOW TECHNOLGIES I|.
20040512|049569106|ATNG|137863|ATNG INC|.
20040512|05069A104|ADBL|75439|AUDIBLE INC|.
20040512|05106D202|AGRD|421719|AUGRID CORPORATION|.
20040512|05155P106|AZK|12770|AURIZON MINES LTD|.
20040512|05223P203|AMTK|21774|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040512|052526100|APXYF|30349|AUSTRAL PAC ENERGY LTD|.
20040512|052666104|ADAT|170237|AUTHENTIDATE HOLDING CORP|.
20040512|05270Q104|ADNW|184024|AUTO DATA NETWORK INC|.
20040512|052751104|AUTQ|22422|AUTO-Q INTL INC|.
20040512|052770104|ADIE|10800|AUTODIE CORP|.
20040512|052777109|AUTO|15557|AUTOINFO INC|.
20040512|052800109|ALV|19627|AUTOLIV INC|.
20040512|05329Q204|AUTN|20412|AUTONOMY CORP PLC ADR|.
20040512|05343E104|AVGC|15792|AVALON GOLD CORP|.
20040512|053484101|AVB|39158|AVALONBAY COMMUNITIES INC|.
20040512|05348W109|AVNX|20336|AVANEX CORP.|.
20040512|053491106|AVAN|21338|AVANT IMMUNOTHERAPEUTICS INC|.
20040512|053499109|AV|23830|AVAYA INC.|.
20040512|053561106|AVE|54448|AVENTIS, ADS(RP 1 ORD SH)|.
20040512|053641106|AVST|420000|AVERY SPORTS TURF INC|.
20040512|053801106|AVR|9636539|AVITAR, INC|.
20040512|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040512|054527205|AVTMQ|31200|AVTEAM INC.|.
20040512|054536107|AXA|12971|AXA ADS (1 ORD SHS)|.
20040512|05459T101|AFT|12534|AXESSTEL INC|.
20040512|05461R101|AXYX|75723|AXONYX INC|.
20040512|054923107|AXCA|16375|AXCAN PHARMA INC|.
20040512|054959101|XEDA|57800|AXEDA SYSTEMS INC|.
20040512|055090104|BHO|13402|B&H OCEAN CARRIERS LTD|.
20040512|055188205|BACPRV|14699|BAC CAPITAL TRUST II|.
20040512|05518L206|BAAPY|17780|BAA PLC ADR|.
20040512|055262505|BF|14651|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040512|055282107|BBJE|24675|BBJ ENVIRONMENTAL TECHS INC|.
20040512|05541Q206|BGEPRB|11953|BGE CAPITAL TST II 6.20% TRST|.
20040512|055434203|BRG|11010|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040512|055617609|BOX|24901|BOC GROUP (THE) ADS (2 ORD )|.
20040512|055630107|BPT|51266|BP PRUDHOE BAY ROYALTY TR|.
20040512|05565X103|BRLN|220621|BRL HOLDINGS INC|.
20040512|055666101|BPKR|46072|BPK RESOURCES INC|.
20040512|056353204|BHUS|299115|BACH-HAUSER INC - NEW|.
20040512|056442106|BMCFF|13050|BACTECH MINING CORPORATION|.
20040512|056487101|BTOI|36797|BAD TOYS INC NEW|.
20040512|057101107|BKBOF|52270|BAKBONE SOFTWARE INC VTG SHS|.
20040512|05858H104|BLDP|105155|BALLARD POWER SYS INC|.
20040512|05873K108|BFT|178443|BALLY TOTAL FITNESS HLDG CRP|.
20040512|058823105|BLTA|30000|BALTIA AIR LINES INC|.
20040512|059361105|BFUNC|679981|BAM! ENTMT INC|.
20040512|059602201|ITU|11038|BANCO ITAU HOLDING FINANCEIRA|.
20040512|060505104|BAC|72524|BANK OF AMERICA CORP|.
20040512|063671101|BMO|14106|BANK OF MONTREAL|.
20040512|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040512|066841107|BCOD|10000|BAR CODE INC|.
20040512|06738E204|BCS|20228|BARCLAYS PLC ADS =4 ORDINARY U|.
20040512|067901108|ABX|13694|BARRICK GOLD CORP|.
20040512|06850R108|BTRX|46184|BARRIER THERAPEUTICS INC|.
20040512|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040512|073325102|BEAS|53696|B E A SYSTEMS INC|.
20040512|074002106|BE|140971|BEARINGPOINT INC.|.
20040512|07556Q105|BZH|104547|BEAZER HOMES USA INC|.
20040512|075571109|BEBE|23035|BEBE STORES INC|.
20040512|075896100|BBBY|13218|BED BATH & BEYOND INC|.
20040512|078137106|BELM|12398|BELL MICROPRODUCTS INC|.
20040512|08135F107|BGO|103068|BEMA GOLD CORP|.
20040512|081906109|BEL|53554|BENNETT ENVIRONMENTAL INC (F)|.
20040512|08264E103|BLYC|25212|BENTLEY COMMERCE CORP|.
20040512|08659A104|BETA|10100|BETA OIL & GAS INC|.
20040512|088049200|BVHJ|53009|BEVERLY HILLS FILM STUDIOS NEW|.
20040512|088255203|BEVI|192384|BEVSYSTEMS INTERNATIONAL INC|.
20040512|088606108|BHP|27529|BHP BILLITON LIMITED ADS ( 2 O|.
20040512|08860L105|BGRR|58950|BGR CORP|.
20040512|088766100|BIKO|113363|BICO INC|.
20040512|08915P101|BGFV|14868|BIG 5 SPORTING GOODS CORP|.
20040512|09051N108|BIGR|15000|BINGO.COM INC|.
20040512|09057Y108|BICO|107854|BIO-ONE CORP|.
20040512|09058G106|BSII|145009|BIO-SOLUTIONS INTL INC|.
20040512|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040512|090591108|BZET|10693|BIOFIELD CORP|.
20040512|09059N100|BIV|86803|BIOENVISION INC|.
20040512|09060C101|BKYI|212447|BIO-KEY INTERNATIONAL, INC|.
20040512|09060V109|BOCX|46511|BIOCUREX INC|.
20040512|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040512|090624107|BTOO|639593|BIOMETRICS 2000 CORPORATION|.
20040512|09063N104|BGTH|26803|BIOGENTECH CORP|.
20040512|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040512|09064V105|BIPH|132465|BIOPHAN TECHNOLOGIES INC.|.
20040512|09065H105|BPUR|1924155|BIOPURE CORPORATION CL-A|.
20040512|09065V203|BPA|44246|BIOSANTE PHARMACEUTICALS INC|.
20040512|09067D201|BBH|42565|BIOTECH HLDRS TR HLD CO DP REC|.
20040512|09067F107|BTEL|21722|BIOTEL INC|.
20040512|09067J109|BVF|34115|BIOVAIL CORP|.
20040512|090911108|BLTI|846915|BIOLASE TECHNOLOGY INC|.
20040512|090938101|BIOHF|15085|BIOTECH HOLDINGS LTD|.
20040512|090945106|BSTE|413897|BIOSITE INC|.
20040512|09161R106|BIOM|16251|BIOMIRA INC (F)|.
20040512|091797100|BDK|30013|BLACK & DECKER CORP|.
20040512|092474105|BMT|31809|BLACKROCK INSURED MUNI TRM TR|.
20040512|09247F100|BKT|66244|BLACKROCK INCOME TRUST INC|.
20040512|09247G108|BFC|21098|BLACKROCK CALIF INSD MUNI 2008|.
20040512|09247J102|BQT|19275|BLACKROCK INVS QUALITY TERM TR|.
20040512|09248C106|BPK|18332|BLACKROCK MUNICIPAL 2018 TERM|.
20040512|09248N102|BHY|239568|BLACKROCK HIGH YIELD TST SBI|.
20040512|09249C105|BJZ|27701|BLACKROCK CALIF MUNI 2018 TRM|.
20040512|09249S100|BCL|110153|BLACKROCK CALIF MUNI INC TRUST|.
20040512|09249X109|BKK|19400|BLACKROCK MUNI 2020 TERM TRUST|.
20040512|09249Y107|BDT|200455|BLACKROCK STRATEGIC DIV ACHIEV|.
20040512|09348R102|ADRA|46452|BLDRS ASIA 50 ARR|.
20040512|09348R201|ADRD|19130|BLDRS DEVELOPED MKTS 100 ARD|.
20040512|09348R300|ADRE|27840|BLDRS EMERGING MKTS 50 ARR|.
20040512|093671105|HRB|35015|BLOCK H & R INC|.
20040512|093679108|BBI|2173504|BLOCKBUSTER INC CL-A|.
20040512|095333100|BLU|58756|BLUE CHIP VALUE FUND INC|.
20040512|09534T508|BCSI|40040|BLUE COAT SYS INC NEW|.
20040512|095700100|BMOO|12571|BLUE MOON GROUP INC|.
20040512|096055108|BSI|17798|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040512|09643P108|BTH|19201|BLYTH,INC|.
20040512|096611108|BORD|13972|BOARDWALK BANK (NJ)|.
20040512|09689P103|BDYS|167983|BODYSCAN CORP|.
20040512|097023105|BA|137460|BOEING CO|.
20040512|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040512|09852M101|BNTNF|153040|BONTAN CORP INC|.
20040512|09856Q108|BKHM|187914|BOOKHAM TECH PLC|.
20040512|099469504|WEL|79825|BOOTS AND COOTS INTERNATIONAL|.
20040512|099482101|BOOYY|20608|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040512|100582105|BCGI|22206|BOSTON COMMUNICATNS GROUP INC|.
20040512|100843408|BLSI|56951|BOSTON LIFE SCI INC|.
20040512|105532105|BAK|20532|BRASKEM S.A. ADS (EA REPTG 100|.
20040512|10553M101|BTM|10050|BRASIL TELECOM SA ADS (3MPFD)|.
20040512|105666101|BRVO|23504|BRAVO! FOODS INTERNATIONAL CP|.
20040512|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040512|106902307|BWLRF|216026|BREAKWATER RES LTD-NEW-|.
20040512|10949Q105|CBA|25468|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040512|109502104|BDEI|19179|BRILLIANT DIGITAL ENTERTAINMT|.
20040512|110122108|BMY|23391|BRISTOL MYERS SQUIBB COMPANY|.
20040512|110415205|BSML|12310|BRITESMILE INC|.
20040512|111013108|BSY|22350|BRITISH SKY BRDCSTNG ADS (EACH|.
20040512|11130Q102|BBAN|11397|BROADBAND WIRELESS INT'L CORP|.
20040512|111320107|BRCM|63429|BROADCOM CORP CL-A|.
20040512|11133H109|BDLF|821117|BROADLEAF CAPITAL PARTNERS INC|.
20040512|111412607|BVSN|89357|BROADVISION INC COM NEW|.
20040512|112502109|BXX|34509|BROOKE CORPORATION|.
20040512|114822109|BEANQ|218725|BROTHER GOURMET COFFEES INC|.
20040512|116794108|BRKR|45185|BRUKER BIOSCIENCES CORPORATION|.
20040512|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040512|118230101|BPL|10042|BUCKEYE PARTNERS L.P. INT UNIT|.
20040512|119003101|BDGPA|5765408|BUDGET GROUP INC CL A|.
20040512|12007Q100|BUH|24002|BUHRMANN N.V. ADR|.
20040512|12022E108|BLLD|305199|BULLDOG TECHNOLOGIES INC NEW|.
20040512|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040512|123164105|BINDQ|199810|BUSH INDUSTRIES INC|.
20040512|12328X107|BOBJ|267491|BUSINESS OBJECTS S A SPONS ADR|.
20040512|12329Y104|BITL|32856|BUSINESSWAY INTERNATIONAL CP|.
20040512|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040512|12427M101|BYRS|83878|BUYERS UNITED INC|.
20040512|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040512|12502E107|CCHI|120088|C-CHIP TECHNOLOGIES CORPORATIO|.
20040512|125138305|CECC|16816|CEC INDUSTRIES CORP NEW|.
20040512|12513Q107|CEAC|43350|CEA ACQUISITION CORP|.
20040512|125318105|CGIH|26388|CGI HOLDING CORP|.
20040512|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040512|12561E105|CKR|158561|CKE RESTAURANTS INC(DE)HLDG CO|.
20040512|125750109|CMGI|423016|CMG INC.|.
20040512|125809103|CMKX|20000000|CMKM DIAMONDS INC|.
20040512|125896100|CMS|34101|CMS ENERGY CORP|.
20040512|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040512|12612W104|CNF|12672|CNF INC.|.
20040512|126147107|CPCF|45510|C P C OF AMERICA INC|.
20040512|12626K203|CRHCY|26310|CRH PLC ADR|.
20040512|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040512|126650100|CVS|17932|CVS CORPORATION (HOLDING CO)|.
20040512|126667104|CVTX|13005|CV THERAPEUTICS INC|.
20040512|126830207|CWP|23035|CABLE & WIRELESS PLC ADS(3ORD)|.
20040512|12687B100|CBEFF|56224|CABO MINING ENTERPRISES CORP|.
20040512|127209302|CSG|12465|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040512|12738N103|CDNR|20467|CADENCE RESOURCES CORP|.
20040512|127687101|CZR|37384|CAESARS ENTERTAINMENT,INC.|.
20040512|127914109|CDIS|26584|CAL DIVE INTL INC|.
20040512|128030202|CALM|384657|CAL-MAINE FOODS INC|.
20040512|128125101|CSQ|122179|CALAMOS STRATEGIC TOTAL RETURN|.
20040512|12932K103|CALVF|172516|CALEDONIA MINING CORP|.
20040512|129603106|CCC|11865|CALGON CARBON CORP|.
20040512|130439102|CAMD|44554|CALIFORNIA MICRO DEVICES CORP|.
20040512|13054D109|CPKI|21882|CALIFORNIA PIZZA KITCHEN INC|.
20040512|131347106|CPN|3414688|CALPINE CORPORATION|.
20040512|13134E309|CPNJN|107000|CALPINE CAP TR II PFD CONV 5.5|.
20040512|13134R300|CPITP|97500|CALPINE CAP III 5% CV PFD|.
20040512|131720104|CLYW|323430|CALYPSO WIRELESS INC.|.
20040512|131722605|CYPT|657504|CALYPTE BIOMEDICAL CORP NEW|.
20040512|13201L103|CBJ|77917|CAMBIOR INC|.
20040512|13321L108|CCJ|54622|CAMECO CORP|.
20040512|134422609|CBLRF|18513|CAMPBELL RESOURCES INC NEW|.
20040512|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040512|136644101|SNG|183682|CANADIAN SUPERIOR ENERGY|.
20040512|136802105|CZICF|12400|CANADIAN ZINC CORPORATION|.
20040512|137225108|CNR|53971|CANARGO ENERGY CORP|.
20040512|13738Y107|CNVX|126170|CANCERVAX CORP|.
20040512|137798104|BIKEQ|17484|CANNONDALE CORP|.
20040512|137902102|CFPOF|11800|CANFOR CORP (F)|.
20040512|138054101|CPQRF|12250|CANPLATS RESOURCES CORP|.
20040512|13916P209|CGYN|18457|CAPCO ENERGY INC NEW|.
20040512|13971Y103|CII|41022|CAPITAL AND INCOME STRATEGIES|.
20040512|139733109|CARS|85000|CAPITAL AUTOMOIVE REIT|.
20040512|14008M104|CERI|100272|CAPITAL ENVIRONMENTAL RES INC|.
20040512|140430109|CPI|40783|CAPITAL PROPERTIES CL A|.
20040512|14067E506|CMO|43138|CAPSTEAD MTG (NEW)|.
20040512|14140U105|CUEAF|28850|CARDERO RES CORP.|.
20040512|141410209|DFIB|26458|CARDIAC SCIENCE INC|.
20040512|14147M106|CRDM|25160|CARDIMA INC|.
20040512|141597104|CDIC|23512|CARDIODYNAMICS INTL CORP|.
20040512|14159W109|CGCP|421995|CARDIOGENESIS CORPORATION CALI|.
20040512|14166U104|CDED|858843|CAREDECISION CORP|.
20040512|141705103|CMX|60458|CAREMARK RX, INC|.
20040512|143130102|KMX|178727|CARMAX, INC.|.
20040512|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040512|143658300|CCL|13933|CARNIVAL CORPORATION (PAIRED S|.
20040512|143763100|CRCP|31170|CAROLCO PICTURES INC|.
20040512|147330104|CSCA|188282|CASCADE MOUNTAIN MINING INC|.
20040512|147528103|CASY|41415|CASEYS GENERAL STORES INC|.
20040512|14754N108|CHXMF|35500|CASH MINERALS LTD|.
20040512|14756B102|CKN|17454|CASH SYSTEMS INC|.
20040512|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040512|148711104|CMRG|47607|CASUAL MALE RETAIL GROUP INC|.
20040512|149123101|CAT|56645|CATERPILLAR INC|.
20040512|149547101|CAVB|11176|CAVALRY BANCORP INC|.
20040512|14984J109|CEAH|21500|CEATECH USA INC|.
20040512|150185106|FUN|23225|CEDAR FAIR DEP R L.P.|.
20040512|150837409|CVM|212364|CEL-SCI CORPORATION|.
20040512|150934107|CTIC|689557|CELL THERAPEUTICS INC|.
20040512|15100R206|CESY|100712|CELERITY SYSTEMS INC-NEW|.
20040512|15101Q108|CLS|36206|CELESTICA INC|.
20040512|15117N107|CLN|539868|CELSION CORPORATION|.
20040512|151187101|CLTR|16165|CELTRON INTERNATIONAL INC|.
20040512|151290889|CX|43136|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040512|151313103|CD|174689|CENDANT CORP|.
20040512|151895109|CNT|12791|CENTERPOINT PROPERTIES TST SBI|.
20040512|15189T107|CNP|106159|CENTERPOINT ENERGY, (HDG CO.)|.
20040512|152012100|CSCC|13076|CENTERSPAN COMMUNICATIONS CP|.
20040512|153435102|CEDC|41760|CENTRAL EUROPEAN DIST CORP|.
20040512|153501101|CEF|12575|CENTRAL FD CDA LTD CL A|.
20040512|15567P107|CUPR|20988|CENTRAL UTILITIES PROD CORP|.
20040512|15607P109|CWIR|444846|CENTRAL WIRELESS INC|.
20040512|15640W103|MBNEQ|35482|CENTURA SOFTWARE CORP|.
20040512|15643F107|CGHI|12349|CENTURION GOLD HLDGS INC|.
20040512|156490104|CBIZ|11295|CENTURY BUSINESS SVCS INC|.
20040512|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040512|156700106|CTL|21295|CENTURYTEL INC|.
20040512|15670Q109|CQLEF|11110|CEQUEL ENERGY INC|.
20040512|15670X104|CNUO|36450|CENUCO INC|.
20040512|157193202|CTKH|80123|CETEK TECHNOLOGIES INC NEW|.
20040512|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040512|158702100|CPLY|80893|CHAMPIONLYTE HOLDINGS INC|.
20040512|159569102|CAQC|11773|CHARDAN CHINA ACQUISITION CORP|.
20040512|160903100|CF|75638|CHARTER ONE FINANCIAL,INC|.
20040512|160908109|CHC|50357|CHARTERMAC|.
20040512|16117M107|CHTR|656022|CHARTER COMMUNICATIONS CL-A|.
20040512|16133R106|CHRT|133058|CHARTERED SEMICONDUCTOR MFG LT|.
20040512|163223100|CHEL|84381|CHELL GROUP CORP|.
20040512|165159104|CSK|11087|CHESAPEAKE CORP OF VIRGINIA|.
20040512|165167107|CHK|11066|CHESAPEAKE ENERGY CORP|.
20040512|167250109|CBI|11400|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040512|167760107|CME|16132|CHICAGO MERCANTILE EXCHANGE HO|.
20040512|168615102|CHS|71862|CHICO'S FAS INC.|.
20040512|168814101|CDRB|25950|CHILDROBICS INC|.
20040512|169348307|CNOC|311988|CHIMERA TECHNOLOGY CORP NEW|.
20040512|16936M106|CCCI|1131376|CHINA CABLE & COMMUNICATION IN|.
20040512|169373107|CHN|175414|CHINA FUND INC (THE)|.
20040512|16939P106|LFC|28904|CHINA LIFE INSURANCE CO LTD AD|.
20040512|16941M109|CHL|83290|CHINA MOBILE HK LTD ADR(REP 5|.
20040512|169426103|CHA|52145|CHINA TELECOM CORP LTD ADS (RE|.
20040512|16945R104|CHU|16100|CHINA UNICOM LTD ADS(REP ORD|.
20040512|16945T209|CWTD|25791|CHINA WORLD TRADE CORP (NEW)|.
20040512|169467107|CHDX|32337|CHINDEX INTL INC|.
20040512|170032809|CQB|20449|CHIQUITA BRANDS INTL (NEW)|.
20040512|17038P104|CWON|17068|CHOICE ONE COMMUMICATIONS INC|.
20040512|17111P104|CVSN|846924|CHROMAVISION MED SYS INC|.
20040512|171232101|CB|43500|CHUBB CORPORATION|.
20040512|171605207|CYRO|27067|CHYRON CORP (NEW)|.
20040512|17243E100|CINME|33059|CINEMAELECTRIC INC|.
20040512|172474207|CINPRI|27070|CINERGY INCOME PRIDES|.
20040512|17252T105|CNRMF|508499|CINRAM LTD|.
20040512|17253E107|CIHR|80475|CIPHER HOLDINGS CORP|.
20040512|172570103|CXN|269618|CIRCLE GROUP HOLDINGS INC|.
20040512|17260A106|CNCN|20000|CINTEL CORP|.
20040512|17275R102|CSCO|85901|CISCO SYSTEMS INC|.
20040512|17288Q109|CDSS|79007|CITADEL SECURITY SOFTWARE INC|.
20040512|173064205|CPRR|16090|CITIGROUP CAPITAL X CAP SECS-T|.
20040512|173066200|CPRS|10232|CITIGROUP CAP IX 6.0% TR PFD|.
20040512|173073446|EBY|16445|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040512|173073818|CLQ|11750|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040512|173073834|CXI|31973|CITIGRP GBL MKTS TEX INTRMS SE|.
20040512|173075300|CDM|54700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040512|174740100|CIA|15732|CITIZENS INC CL-A|.
20040512|177376100|CTXS|14184|CITRIX SYSTEMS INC|.
20040512|179818109|CLSI|10704|CLANCY SYS INTL INC|.
20040512|180239105|CTTG|10416|CLAREMONT TECHNOLOGIES CORP|.
20040512|184496107|CLHB|73512|CLEAN HARBORS INC|.
20040512|185896107|CLF|49071|CLEVELAND-CLIFFS INC|.
20040512|18946Q101|CLPHY|39725|C L P HOLDINGS LTD SPONS ADR|.
20040512|19041P105|CBSA|10453|COASTAL BANCORP INC|.
20040512|190432203|COCBF|17353|COASTAL CARIB O&M LTD US|.
20040512|190463208|CGPPRT|109812|COASTAL FIN I 8.375% TOPRS|.
20040512|191216100|KO|148447|COCA-COLA CO|.
20040512|192108108|CDE|17071|COEUR D-ALENE MINES CORP|.
20040512|19247R103|RFI|72708|COHEN&STEERS TOT RET REALTY FD|.
20040512|19248A109|UTF|309428|COHEN & STEERS SELECT UTILITY|.
20040512|19259P300|CSTR|134170|COINSTAR INC|.
20040512|193068103|CWTR|10249|COLDWATER CREEK INC|.
20040512|19419B100|CGPI|38358|COLLAGENEX PHARMACEUTCLS INC|.
20040512|195196100|CLME|31204|COLMENA CORP|.
20040512|196877104|COLT|11321|COLT TELECOM GROUP PLC ADR|.
20040512|197214208|CBBSE|2000000|COLUMBIA BAKERIES INC NEW|.
20040512|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040512|20029Q107|CMCA|15274|COMCAM INC|.
20040512|20030N200|CMCSK|84561|COMCAST CORP SPL A (NEW)|.
20040512|200334118|CDCOR|20534|COMDISCO HLDG CO INC CONTG DIS|.
20040512|200519106|CBH|243665|COMMERCE BANCORP INC.|.
20040512|200693208|CMRC|357560|COMMERCE ONE INC DEL COM NEW|.
20040512|20162L105|CCBI|142782|COMMERICAL CAPITAL BANCORP INC|.
20040512|201723103|CMC|17894|COMMERCIAL METALS CO|.
20040512|203004106|CMIN|19034|COMMONWEALTH INDUSTRIES INC|.
20040512|20338K106|CICI|10000|COMMUNICTN INTELLIGENCE CORP|.
20040512|203416102|CRHI|143320|COMMUNICATIONS RESH INC|.
20040512|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040512|204409601|CIG|48100|CEMIG-CO ENERGETICA NV PF NEW|.
20040512|204412100|RIOPR|10300|COMPANHIA VALE RIO DOCE ADS(RP|.
20040512|20441A102|SBS|25895|COMPANHIA DE SANEAMENTO BASICO|.
20040512|20441B407|ELP|34993|COMPANHIA PARAN ADS(RP 1000 B|.
20040512|20441W203|ABV|19825|COMPANHIA BEBIDA ADS (100 PF)|.
20040512|20449H109|CBSS|10000|COMPASS BANCSHARES INC|.
20040512|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040512|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040512|20461S108|CPTC|746849|COMPOSITE TECH CORP|.
20040512|204795306|CDCY|61217|COMPUDYNE CORP|.
20040512|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040512|204912109|CA|82608|COMPUTER ASSOCIATES INTL INC|.
20040512|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040512|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040512|20557C108|COIB|293632|COMPUTERIZED THERMAL IMAGING|.
20040512|205887102|CAG|30337|CONAGRA FOODS INC.|.
20040512|206016107|CPTS|34149|CONCEPTUS INC|.
20040512|206065104|CNCG|31307|CONCIERGE TECHNOLOGIES INC|.
20040512|206710204|CCUR|313129|CONCURRENT COMPUTER CORP|.
20040512|20676R101|CDRGF|13205|CONDOR GOLD CORPORATION|.
20040512|206814105|CJML|12501|CONE MILLS CORP|.
20040512|206827206|CNES|140914|CONECTISYS CORP|.
20040512|207142100|CNXT|20000|CONEXANT SYSTEMS INC|.
20040512|207410101|CNMD|39323|CONMED CORPORATION|.
20040512|208254805|CNLG|106497|CONOLOG CORPORATION NEW|.
20040512|208464883|CNO|1331293|CONSECO INC COM NEW|.
20040512|20854P109|CNX|325316|CONSOL ENERGY INC|.
20040512|209115104|ED|405573|CONSOLIDATED ED INC(HOLDING CO|.
20040512|20914T109|CEIW|158819|CONSOLIDATED ENERGY INC (WY)|.
20040512|21024E107|CVTXF|36000|CONSOLIDATED VENTUREX RES LTD|.
20040512|210795308|CAL|46079|CONTL AIRLINES INC CL-B|.
20040512|210909107|CPPXF|33919|CONTL ENERGY CORP (F)|.
20040512|211653100|KMKCF|36549|CONTL MINERALS CORP-NEW|.
20040512|211919105|CNVR|111364|CONVERA CORPORATION|.
20040512|21248Y202|CHF|10900|CONVERIUM FIN SA GTD SUB NT (L|.
20040512|212540108|CVEO|11023|CONVERSE INC|.
20040512|216485102|CSAV|87031|COOLSAVINGS INC|.
20040512|216640102|CAM|17384|COOPER CAMERON CORP|.
20040512|217510205|CMTN|56397|COPPER MTN NETWORKS INC|.
20040512|217721109|COPY|113506|COPYTELE INC|.
20040512|21887F100|CRXA|33089|CORIXA CORP|.
20040512|21924B104|CLM|78060|CORNERSTONE STRATEGIC VALUE FD|.
20040512|21924U102|CRF|49306|CORNERSTONE TOTAL RETURN FUND,|.
20040512|219350105|GLW|27618|CORNING INCORPORATED|.
20040512|21988G239|JZS|11700|LEHMAN ABS CORP 5.80 CORP BKD|.
20040512|21989C104|CDSJ|165503|CORPORATE DEVELOPMENT STRATEGI|.
20040512|219914108|COY|16054|CORPORATE HIGH YIELD FUND INC|.
20040512|219931102|HYV|34873|CORPORATE HGH YLD FD V|.
20040512|22002T108|OFC|24211|CORPORATE OFFICE PROP TST SBI|.
20040512|22025Y308|CXWPRB|36864|CORRECTIONS CP CONV PFD SER-B|.
20040512|220498109|CDVJ|919711|CORTDEV INC|.
20040512|220524300|COR|320640|CORTEX PHARMACEUTICALS INC|.
20040512|22080Q208|KSK|27375|STRUC PROD 7.4% (CORTS)|.
20040512|22080T103|KTE|72726|STRUCTURED PROD 8.00% (CORTS)|.
20040512|221009103|CORV|1954043|CORVIS CORPORATION|.
20040512|221011109|CRVU|123025|CORVU CORPORATION|.
20040512|22122P101|COSI|29321|COSI INC|.
20040512|221485105|CPWM|30426|COST PLUS INC (OAKLAND,CA)|.
20040512|222814204|COVD|75137|COVAD COMMUNICATIONS GR INC|.
20040512|22281N103|CVGYQ|10000|COVANTA ENERGY CORP|.
20040512|224044107|COX|23183|COX COMMUNICATIONS INC CL A|.
20040512|22409V102|TEU|25811|CP SHIPS LIMITED|.
20040512|225223106|CRAY|48321|CRAY INC|.
20040512|225226208|CRFH|15793|CRAYFISH COMPANY LTD ADR-NEW|.
20040512|22529A103|CRTZ|76491|CREATIVE RECYCLING TECHLGS INC|.
20040512|225302108|CMOS|106577|CREDENCE SYSTEMS CORP|.
20040512|225401108|CSR|231905|CREDIT SUISSE GROUP, ADR|.
20040512|225447101|CREE|125142|CREE INC|.
20040512|22544F103|DHY|26674|CREDIT SUISSE HGH YLD BD FD|.
20040512|225756105|CEI|40622|CRESENT REAL EST EQUITIES CO|.
20040512|226406106|CRESY|33599|CRESUD S.A. C I F Y A SP ADR|.
20040512|22674V506|CPTH|13342|CRITICAL PATH INC NEW|.
20040512|22674W108|CCLH|12452|CRITICAL HOME CARE INC|.
20040512|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040512|22834Q108|CFGI|12924|CROWN FINL GRP INC|.
20040512|228412102|CWMS|64677|CROWN MEDICAL SYSTEMS INC|.
20040512|228903100|CRY|126138|CRYOLIFE INC.|.
20040512|229248109|CYTGF|11547|CRYSTAL GRAPHITE CORP|.
20040512|22941S104|CYXG|20486|CRYSTALIX GROUP INTL INC|.
20040512|22943F100|CTRP|122545|CTRIP COM INTL LTD (KY)|.
20040512|229669106|CUB|29027|CUBIC CORP|.
20040512|229899109|CFR|12526|CULLEN/FROST BANKERS INC|.
20040512|229904107|CUIS|23371|CUISINE SOLUTIONS INC|.
20040512|23126R101|CRGN|44456|CURAGEN CORP|.
20040512|23126W100|CURE|10203|CURATIVE HEALTH SERVICES INC|.
20040512|231292103|CURN|47729|CURON MEDICAL INC|.
20040512|23130E104|CRTCF|70915|CURRENT TECHNOLOGY CORP|.
20040512|231624107|CUSIF|10529|CUSAC GOLD MINES LTD|.
20040512|231910100|CGFW|10359|CYBERGUARD CORP|.
20040512|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040512|23247R105|CYKY|23524|CYBERKEY CORP|.
20040512|23251W107|CYTP|6244464|CYBERTEL COMMUNICATIONS CORP|.
20040512|232544106|CYKE|19158|CYCO.NET INC|.
20040512|232560102|CYGN|173394|CYGNUS INC|.
20040512|23266M102|CYPM|1122409|CYPER MEDIA INC|.
20040512|232820100|CYT|10090|CYTEC INDS INC|.
20040512|232828301|CYTRE|79391|CYTRX CORP|.
20040512|23282W100|CYTK|109334|CYTOKINETICS INC|.
20040512|23283B204|CYME|18938|CYTOMEDIX INC COM NEW|.
20040512|232984104|ATC|80107|CYCLE COUNTRY ACCESSOREIS CORP|.
20040512|23304Y100|DBSDY|25734|DBS GROUP HOLDINGS LTD SP ADR|.
20040512|233065101|DCAP|24421|DCAP GROUP INC|.
20040512|23316W100|DDSU|160319|DDS TECHNOLOGIES USA INC (NV)|.
20040512|23324Q103|DNAP|3028855|DNAPRINT GENOMICS INC|.
20040512|23325P104|DNP|916290|DNP SELECT INCOME FUND, INC.|.
20040512|233266105|DMTY|14513|DMT ENERGY INC|.
20040512|233269109|DPAC|43767|DPAC TECHNOLOGIES CORP|.
20040512|23332H202|DSMKY|23875|DSM NV SPON ADR|.
20040512|233347103|DVLN|38979|DVL INC|.
20040512|23342J206|DADE|28270|DADE BEHRING HLDGS INC|.
20040512|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040512|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040512|234311108|DJRT|11720|DALE JARRETT RACING ADVT INC|.
20040512|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040512|235496106|DRDF|22052972|DALRADA FINL CORP|.
20040512|235774106|DVERQ|34162|DAN RIVER INC|.
20040512|23723P102|DRKD|14174|DARK DYNAMITE INC|.
20040512|237917208|DWCH|26499|DATAWATCH CORPORATION - NEW|.
20040512|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040512|237933106|DTLXF|23900|DATALEX CORP|.
20040512|238084107|DTMG|18373|DATAMEG CORPORATION|.
20040512|238215107|NGAS|37081|DAUGHERTY RESOURCES INC|.
20040512|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040512|24242R108|DEAR|11633|DEARBORN BANCORP INC|.
20040512|24276Q109|DSU|21703|DEBT STRATEGIES FUND INC.|.
20040512|243454105|DLNKQ|318405|DECISIONLINK INC|.
20040512|243537107|DECK|24342|DECKERS OUTDOOR CORP|.
20040512|243586104|DCGN|68024|DECODE GENETICS INC|.
20040512|243636107|DCZ|14071|DECORIZE INC|.
20040512|244632105|DFNS|38268|DEFENSE INDUSTRIES INTL INC|.
20040512|24661P104|DCTH|1219191|DELCATH SYSTEMS INC|.
20040512|24661P138|DCTHZ|63415|DELCATH SYSTEMS INC WT 5/20/08|.
20040512|24702R101|DELL|40000|DELL INC|.
20040512|247126105|DPH|37760|DELPHI CORP|.
20040512|247361108|DAL|2861107|DELTA AIR LINES INC DEL|.
20040512|247361405|DNT|29299|DELTA AIRLINES 8.12% 7/1/39|.
20040512|247712102|DMXP|668560|DELTA MINING & EXPL CORP|.
20040512|247734205|DLTM|12602|DELTA MUTUAL INC NEW|.
20040512|247918105|DFC|51870|DELTA FINANCIAL CORPORATION|.
20040512|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040512|249509100|DFS|11365|DEPARTMENT 56 INC|.
20040512|249906108|DSGX|944912|DESCARTES SYSTEMS GP INC.|.
20040512|25063G204|DSNY|60692|DESTINY MEDIA TECH INC-NEW|.
20040512|251561304|DLAKY|12300|DEUTSCHE LUFTHANSA AG ADR|.
20040512|251911103|DGMRF|17022|DIAGEM INTL RESOURCES CORP(F)|.
20040512|251912101|DGCRF|20000|DIAGNOCURE INC|.
20040512|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040512|252450101|DP|13199|DIAGNOSTIC PRODUCTS CORP|.
20040512|252485107|DLXM|15447|DIALEX MINERALS INC|.
20040512|252787106|DIA|491677|DIAMONDS TRUST SERIES 1|.
20040512|25284B109|DTCT|82535|DIATECT INT'L CORP|.
20040512|252905203|DMFDF|14000|DIAMOND FIELDS INT'L LTD|.
20040512|252906201|DMWZF|10000|DIAMONDWORKS LTD|.
20040512|253616106|DCUTE|12761|DICUT INC|.
20040512|253830103|DOC|23206|DIGITAL ANGEL CORPORATION|.
20040512|253855100|DIGL|15140|DIGITAL LIGHTWAVE INC|.
20040512|253862106|DPW|32150|DIGITAL POWER CORP|.
20040512|253869101|TBUS|246977|DIGITAL RECORDERS INC|.
20040512|25386R101|DIGF|42104|DIGITAL FUSION INC|.
20040512|253918106|DDSI|189084|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040512|253921100|DGIT|219214|DIGITAL GENERATION SYS INC|.
20040512|254394109|DMN|11004|DIMON CORP|.
20040512|25454R108|DIO|3543927|DIOMED HOLDINGS INC|.
20040512|25456H108|DRFL|10878|DIRECT RESPONSE FINL SVCS INC|.
20040512|25459L106|DTV|11936|THE DIRECTV GROUP INC|.
20040512|2545R0102|DRVW|16874|DIRECTVIEW INC|.
20040512|254675101|DPII|30897|DISCOVERY PARTNERS INTL INC|.
20040512|254753106|DYS|30130|DISTRIBUCION SERVICO D&S ADS|.
20040512|25520Q209|DFRC|229526|DIVERSIFIED FINANCIAL RESOURCE|.
20040512|256058108|DBMI|64325|DOBI MEDICAL INTERNATIONAL INC|.
20040512|256069105|DCEL|609633|DOBSON COMMUNICATIONS CRP CL-A|.
20040512|256669102|DG|376863|DOLLAR GENERAL CORP|.
20040512|256747106|DLTR|35312|DOLLAR TREE STORES INC|.
20040512|257561100|DTC|15328|DOMTAR INC|.
20040512|257755207|DNNI|33061|DONINI INC-NEW|.
20040512|258094101|DOR|286055|DOR BIOPHARMA INC.|.
20040512|258609304|DCLK|25020|DOUBLECLICK INC|.
20040512|259858108|DOVP|15814|DOV PHARMACEUTICAL, INC|.
20040512|260377106|DVPC|19644|DOVER PETROLEUM CORP|.
20040512|260543103|DOW|725040|DOW CHEMICAL CO|.
20040512|261018105|DSL|23452|DOWNEY FINANCIAL CORP(HLDG CO)|.
20040512|261529200|DRMH|61534|DREAMFIELD HOLDINGS INC|.
20040512|261876106|DRXR|97887|DREXLER TECHNOLOGY CORP|.
20040512|261881106|DCG|12203|DREYFUS CALIF MUNICIPAL INCOME|.
20040512|26201T108|DNM|11188|DREYFUS NEW YORK MUNICIPAL|.
20040512|262240104|DMAX|39550|DRUGMAX INC|.
20040512|262506108|DSLN|1890745|DSL.NET INC|.
20040512|264399544|DUR|70707|DUKE ENERGY 8% UTS|.
20040512|264795204|DMNKF|31018|DUMONT NICKEL INC|.
20040512|26613X101|DPMI|11493|DUPONT PHOTOMASKS INC|.
20040512|266597301|DROOY|206516|DURBAN ROODEPORT DEEP ADR-NEW|.
20040512|266605104|DRRX|33471|DURECT CORPORATION|.
20040512|266898105|DUSA|11243|DUSA PHARMACEUTICALS INC|.
20040512|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040512|26779V105|DYII|848278|DYNACQ HEALTHCARE INC|.
20040512|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040512|268005105|DYRFF|50000|DYNAMIC RESOURCES CORP|.
20040512|26816Q101|DYN|46874|DYNEGY INC(HOLDING CO)CL A|.
20040512|268180106|DYTK|336815|DYNTEK INC CL-A|.
20040512|26830P105|ECUXF|60100|ECU SILVER MINING INC|.
20040512|268353109|EDP|24497|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040512|26841Y103|EDIG|27565|E DIGITAL CORP|.
20040512|26843B101|EFJI|20200|EFJ INC|.
20040512|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040512|26861P107|EELN|183545|E-LOAN INC|.
20040512|268694205|EMIPY|50780|EMI GROUP PLC SPONS ADR-NEW|.
20040512|26874R108|E|11193|ENI SPA ADS (5 ORD SHS)|.
20040512|26875D108|EMDF|44549|E MED FUTURE INC|.
20040512|26882D109|EPIQ|21037|EPIQ SYSTEMS INC|.
20040512|269151106|ESST|11108|ESS TECHNOLOGY INC|.
20040512|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040512|26926P100|EVCI|26550|EVCI CAREER COLLEGES INC|.
20040512|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040512|26928R104|EYII|26821|EYI INDUSTRIES INC|.
20040512|269437109|EAG|267870|EAGLE BROADBAND, INC.|.
20040512|26969P108|EXP|15668|EAGLE MATERIALS INC|.
20040512|270028103|EGWM|25237|EAGLE WORLDWIDE MKTG INC|.
20040512|27032B209|ERTH|165159|EARTHSHELL CORP|.
20040512|27032F101|EWKE|18255|EARTHWORKS ENTERTAINMENT INC|.
20040512|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040512|27784T200|EASY|36358|EASYLINK SERVICES CORP CL-A NE|.
20040512|27826D106|EMI|32215|EATON VANCE MICH MUNI INC TST|.
20040512|27826F101|CEV|14000|EATON VANCE CALIF MUNI INC TST|.
20040512|27826S103|EVF|98586|EATON VANCE SR INCM TST SBI|.
20040512|27826T101|EVP|10764|EATON VANCE PENN MUNI INC TST|.
20040512|27826U108|EVN|11812|EATON VANCE MUNI INC TRUST SBI|.
20040512|27827K109|EIV|20338|EATON VANCE INS MUNI BD FD II|.
20040512|27827X101|EIM|10535|EATON VANCE INSURED MUNI BOND|.
20040512|27828A100|EVM|12945|EATON VANCE INSURED CALIF MUNI|.
20040512|27828K108|MAB|15962|EATON VANCE INS MASS MUNI BD F|.
20040512|27828M104|MIW|10105|EATON VANCE INS MICH MUNI BD F|.
20040512|27828R103|EMJ|16408|EATON VANCE INS NJ MUNI BD FD|.
20040512|27828T109|NYH|11428|EATON VANCE INS NY MUNI BD FD|.
20040512|27828U106|ETO|266343|EATON VANCE TAX-ADVANTAGED GLO|.
20040512|278642103|EBAY|69941|EBAY INC|.
20040512|27889U102|ECEC|65805|ECOM ECOM.COM INC|.
20040512|279765101|EDGR|37600|EDGAR ONLINE.INC|.
20040512|28027N109|EDGH|41732|EDGETECH SERVICES INC|.
20040512|280597105|DIET|155510|EDIETS.COM INC|.
20040512|281347104|EDO|12744|EDO CORPORATION|.
20040512|28164R103|MYIQE|136400|EDULINK INC|.
20040512|28224N100|EFSF|132201|EFOODSAFETY.COM INC|.
20040512|282485101|EIDSY|16242|EIDOS PLC ADR|.
20040512|282914100|EGHT|166076|8X8 INC-NEW|.
20040512|28336L109|EP|11200|EL PASO CORP|.
20040512|284868106|ELC|274165|ELECTRIC CITY CORP|.
20040512|284902103|EGO|25544|ELDORADO GOLD CORP (NEW)|.
20040512|285617106|EKCS|34220|ELECTRONIC CONTROL SECURITY IN|.
20040512|285661203|EDSPRI|26100|ELECTRONIC DATA INC PRIDES|.
20040512|285716106|EGMI|32100|ELECTRONIC GAME CARD INC|.
20040512|286202106|ETLK|22443|ELEPHANT TALK COMMUNICATIONS I|.
20040512|286590203|ELU|911624|ELINEAR INC-NEW|.
20040512|28659T200|ELI|32779|ELITE PHARMACEUTICAL|.
20040512|290143106|ELOT|10000|ELOT INC|.
20040512|29076N107|EMA|1147070|EMAGIN CORP|.
20040512|290784107|EMAX|23612|EMAX CORPORATION|.
20040512|29081N209|EMT|82880|EMBRATEL PARTICIPACOES S.A. (N|.
20040512|29088W103|EMRG|159767|EMERGE INTERACTIVE INC|.
20040512|29089W102|ISEE|20617|EMERGING VISION INC|.
20040512|290925106|EMFP|254624|EMERGENCY FILTRATION PRODS INC|.
20040512|29100J106|EESI|11368|EMERGING ENTERPRISE SOLUTIONS|.
20040512|291087203|MSN|30828|EMERSON RADIO CORP|.
20040512|291206100|EMEX|46057|EMEX CORPORATION|.
20040512|291345106|EMIS|10070|EMISPHERE TECHNOLOGIES INC|.
20040512|291641108|EDE|26365|EMPIRE DISTRICT ELECTRIC CO|.
20040512|292052107|NYNY|383946|EMPIRE RESORTS INC|.
20040512|292448107|ICA|155379|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040512|29244T101|EOC|13097|EMPRESA NACIONAL CHILE(RP30SHS|.
20040512|292468105|ETEC|47780|EMTEC INC|.
20040512|29250R106|EEP|28872|ENBRIDGE ENERGY PARTNERS L.P.|.
20040512|29254Q104|ECI|21827|ENCISION INC|.
20040512|29259B102|EDRGF|15000|ENDEAVOUR GOLD CORP|.
20040512|29259G101|EVOR|34594|ENDEAVOUR INTERNATIONAL CORPOR|.
20040512|29264P104|ENDO|40887|ENDOCARE INC|.
20040512|292659109|ENER|34186|ENERGY CONVERSION DEVICES INC|.
20040512|29265B104|EFLXF|24200|ENERFLEX SYSTEMS LTD|.
20040512|29265N108|EGN|13642|ENERGEN CORP|.
20040512|29265W108|EN|44150|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040512|29267A104|ENEI|165975|ENER1 INC|.
20040512|29267B102|EVSC|13322|ENDOVASC INC (NV)|.
20040512|29267D108|EENT|34426|ENERGY & ENGINE TECH CORP|.
20040512|29267E106|ENXTF|14360|ENERGY EXPLORATION TECHS INC (|.
20040512|29270L105|EGPI|17500|ENERGY PRODUCERS INC|.
20040512|29270U105|EPL|11863|ENERGY PARTNERS LTD|.
20040512|29274D604|ERF|35200|ENERPLUS RESOURCES FD TRUST UT|.
20040512|29275M108|EYTC|46631|ENERGYTEC INC|.
20040512|292962107|ECSI|36965|ENDOCARDIAL SOLUTIONS INC|.
20040512|292967106|NGRD|10080|ENER-GRID INC|.
20040512|293309100|EBOI|10630|ENHANCE BIOTECH INC|.
20040512|29355M101|ENVA|11517|ENOVA SYSTEMS INC|.
20040512|293561106|ENRNQ|817613|ENRON CORP|.
20040512|293792107|EPD|105204|ENTERPRISE PRODS PARTNERS LP|.
20040512|29381P102|EENC|25143|ENTERRA ENERGY TRUST TR UTS|.
20040512|29382F103|ENMD|129426|ENTREMED INC|.
20040512|29382L100|ETAD|11546|ENTRADE INC(HOLDING CO)|.
20040512|293922100|ENZH|2801700|ENZYMES AMERICAN HOLDING CORP|.
20040512|293986105|ECGI|2941473|ENVOY COMMUNICATNS GR INC (F)|.
20040512|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040512|29404N209|ENVK|14818|ENVIROKARE TECH INC|.
20040512|29406V100|ERHC|172139|ENVIRONMNL REMEDIATION FUNDING|.
20040512|29408A104|EMTI|27737|ENVIRONMENTAL TECHNOLOGIES INT|.
20040512|29411J100|EXNT|15479|ENXNET INC|.
20040512|29425Y101|EPMN|71847|EPIMMUNE INC|.
20040512|294262100|EPXR|101513|EPIXTAR CORP|.
20040512|294273107|EBIO|95886|EPOCH BIOSCIENCES INC|.
20040512|29427V105|EPUC|623205|EPICUS COMMUNICATIONS GROUP IN|.
20040512|29444U502|EQIX|13444|EQUINIX INC|.
20040512|29477M203|ETCR|11316|EQUTIY TECH & RSRCS INC CLA NW|.
20040512|29666K109|EPRTF|10000|ESPIRIT EXPLORATION LTD|.
20040512|29669B106|ESSR|44317|ESSENTIAL REALITY INC|.
20040512|29759M103|ETLC|49254|ETELCHARGE.COM INC|.
20040512|297862104|ETYSQ|14843|ETOYS INC|.
20040512|297903106|ETLT|43961|ETERNAL TECHNOLOGIES GROUP INC|.
20040512|298412107|EUNI|100023|EUNIVERSE INC|.
20040512|298416108|EUPH|49900|EUPHONIX INC|.
20040512|30034Q109|ERH|144490|EVERGREEN UTILITIES AND HIGH I|.
20040512|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040512|300615101|EXBT|936818|EXABYTE CORP|.
20040512|301835104|EXRCF|87300|EXETER RESOURCE CORPORATION|.
20040512|301906103|EXDUF|65650|EXP MINIERES DU NORD LTD|.
20040512|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040512|302051107|EXDTQ|9061167|EXIDE TECHNOLOGIES|.
20040512|302133202|TXCO|18645|EXPLORATION CO OF DEL INC(THE)|.
20040512|302284104|EXLT|28438|EXULT INC (DEL)|.
20040512|302297106|EYET|12078|EYETECH PHARMACEUTICALS INC|.
20040512|30229D103|EYDY|12015|EYE DYNAMICS INC|.
20040512|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040512|30240S600|FAOOQ|755012|FAO INC NEW|.
20040512|30249U101|FTI|19980|FMC TECHNOLOGIES INC|.
20040512|302563101|FPIC|33930|FPIC INSURANCE GROUP INC|.
20040512|30266R106|FLIP|65338|FTS GROUP INC|.
20040512|302695101|FXEN|28772|FX ENERGY INC|.
20040512|303072102|FTUSQ|16413|FACTORY 2-U STORES INC|.
20040512|306137100|FALC|97202|FALCONSTOR SOFTWARE, INC|.
20040512|30701A106|FGCIQ|1918151|FAMILY GOLF CENTERS INC|.
20040512|30705R105|FMLY|18242|FAMILY ROOM ENTERTAINMENT CORP|.
20040512|307325100|FEEC|237481|FAR EAST ENERGY CORP|.
20040512|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040512|311642102|FARO|21128|FARO TECHNOLOGIES INC|.
20040512|313400301|FRE|37236|FREDDIE MAC D/B/A VOTING|.
20040512|313549107|FDMLQ|9333492|FEDERAL-MOGUL CORP|.
20040512|313747206|FRT|25718|FEDERAL REALTY INVEST TR SBI|.
20040512|31430F200|FCHPRA|60454|FELCOR LDGNG&TST $1.95A CV PFD|.
20040512|31446N106|FEMO|93734|FEMONE INC|.
20040512|315293100|FGP|13728|FERRELLGAS PARTNERS LP COM UTS|.
20040512|31563B109|FBCE|38195|FIBERCORE INC|.
20040512|315653303|FTGX|356509|FIBERNET TELECOM GROUP INC|.
20040512|315912808|ONEQ|20898|FIDELITY NASDAQ COMPOSITE INDE|.
20040512|316570100|FPPC|10885|FIELDPOINT PETROLEUM CORP|.
20040512|316773100|FITB|12419|FIFTH THIRD BANCORP (OHIO)|.
20040512|317718302|FSVP|15879|FIND/SVP INC|.
20040512|317794105|FWHT|33508|FINDWHAT.COM|.
20040512|31787A101|FNSR|242687|FINISAR CORPORATION|.
20040512|31809A105|FXGP|1650804|FINX GROUP INC (THE)|.
20040512|319835104|FCCO|32196|FIRST COMMUNITY CORP (SC)|.
20040512|320228109|FF|10583|FIRST FINANCIAL FUND INC|.
20040512|32113F103|FNPR|10100|FIRST NATIONAL POWER CORPORATI|.
20040512|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040512|33735H105|FVI|78087|FIRST TRUST/VALUE LINE & IBBOT|.
20040512|337484307|FVCX|211080|FIRST VIRTUAL COMMUNI INC|.
20040512|33763B103|FPFX|24279|FIRSTPLUS FINANCIAL GR INC|.
20040512|337730105|FWGO|21411|FISHER-WATT GOLD INC|.
20040512|337929103|FAB|105676|FIRSTFED AMERICAN BANCORP INC.|.
20040512|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040512|338480106|PFD|18504|FLAHERTY & CRUMRINE PFD INCM F|.
20040512|33848E106|PFO|15500|FLAHERTY & CRUMRINE PFD INCM O|.
20040512|339130106|FLMIQ|92221|FLEMING COS INC|.
20040512|343258109|FFBK|34673|FLORIDAFIRST BANCORP INC|.
20040512|343412102|FLR|25999|FLUOR CORPORATION (NEW)|.
20040512|344123104|FMXI|130468|FOAMEX INTL INC|.
20040512|344159108|FCSE|152340|FOCUS ENHANCEMENTS INC|.
20040512|344419106|FMX|37786|FOMENTO ECON MEX SA ADS(RP10 U|.
20040512|34459U306|FNIX|226407|FONIX CORP NEW|.
20040512|34460E101|FFRD|70000|FONEFRIEND INC|.
20040512|344907100|FMTI|259068|FORBES MEDI-TECH INC (F)|.
20040512|344912100|FTSTQ|373440|FOOTSTAR INC.|.
20040512|345203103|FRCP|2237173|FORCE PROTECTION INC|.
20040512|345395206|FPRS|99969|FORD CAP TST II CV PFD SECS|.
20040512|345425102|FDG|23510|FORDING CANADIAN COAL TST UIT|.
20040512|34956J309|FORSY|24325|FORTIS NL SPONS ADR NEW|.
20040512|349882100|FOSL|23688|FOSSIL INC|.
20040512|350258307|FBRWY|786411|FOSTERS GR LTD ADR-NEW|.
20040512|35177Q105|FTE|139466|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040512|354727208|FKLT|51160|FRANKLIN TELECOMMUNICATION CRP|.
20040512|355904103|FRHLF|12410|FREEHOLD RTY TR UT|.
20040512|356108100|FRED|47717|FREDS INC CL-A|.
20040512|35671D857|FCX|53904|FREEPORT-MCMORAN COPPER&GOLD B|.
20040512|35687X103|FSRC|17475|FREESTAR TECHNOLOGIES CORP|.
20040512|358029106|FMS|16836|FRESENIUS MED CARE ADS (1/3 OR|.
20040512|35802T102|FEU|37368|FRESCO INDEX DOW JONES STOXX 5|.
20040512|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040512|359014107|FPDI|1864203|FRONT PORCH DIGITAL INC|.
20040512|359081106|FTER|33263|FRONTIER INSURANCE GROUP|.
20040512|35914P105|FTO|63163|FRONTIER OIL CORP|.
20040512|35951P109|FLCEF|20521|FUEL CELL TECHNOLGIES CORP|.
20040512|359556206|FUJHY|17309|FUJI HEAVY INDS LTD ADR|.
20040512|359682101|FLCR|32096|FULLCIRCLE REGISTRY, INC.|.
20040512|36076N201|FUAIY|11052|FUNAI ELECTRIC CO LTD UNSPON A|.
20040512|360912109|FMDAY|21605|FUTUREMEDIA PLC SPONS ADR|.
20040512|361437106|GAF|50729|GA FINANCIAL,INC.|.
20040512|36150A109|GBH|10300|GB HOLDINGS INC|.
20040512|36169V102|GFYF|46000|GFY FOODS INC|.
20040512|361751209|GKIG|157225|GK INTELLIGENT SYSTEMS INC-NEW|.
20040512|361755606|GKNLY|55735|GKN PLC SPONS ADR|.
20040512|361970106|GBRRF|48000|GABRIEL RESOURCES LTD|.
20040512|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040512|362297202|GTDTE|21435|GT DATA CORPORATION|.
20040512|36238T104|GTCB|71923|GTC BIOTHERAPEUTICS INC|.
20040512|36239Y102|GBL|14708|GABELLI ASSET MGMT|.
20040512|36240A101|GUT|174833|GABELLI UTILITY TRUST|.
20040512|362553109|GADZQ|125044|GADZOOKS INC|.
20040512|36315K109|GAMX|353185|GALACTIC GAMING INC|.
20040512|36318B106|GAXI|2656875|GALAXY ENERGY CORP|.
20040512|36458R101|GLYN|95262|GALYAN'S TRADING COMPANY, INC|.
20040512|36466R101|GME|13907|GAMESTOP CORP CL-A|.
20040512|36466X108|GZFX|154431|GAMEZNFLIX INC|.
20040512|36471P108|GMTN|14958|GANDER MOUNTAIN CO|.
20040512|366651107|IT|42528|GARTNER INC CL-A|.
20040512|367220100|GASE|757080|GASCO ENERGY INC|.
20040512|368140109|GBTS|68225|GATEWAY FINANCIAL HOLDINGS INC|.
20040512|368533105|GSAC|32062|GELSTAT CORPORATION|.
20040512|368654109|GMNEF|67662|GEMINI ENERGY CORP CDA|.
20040512|368689105|GLGC|30247|GENE LOGIC INC|.
20040512|368706107|GNLB|13712|GENELABS TECHNOLOGIES INC|.
20040512|368802401|GAMPRB|12900|GENERAL AMERICAN INVEST CO INC|.
20040512|369487608|GNRD|20452|GENERAL DATACOMM IND INC NEW|.
20040512|370425308|GJM|35000|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040512|370442105|GM|13915|GENERAL MOTORS CORP|.
20040512|371485103|GNBT|442727|GENEREX BIOTECHNOLOGY CORP|.
20040512|37184Y105|GENI|243963|GENESISINTERMEDIA INC|.
20040512|371916107|GEB|14849|GENETRONICS BIOMEDICAL CORP|.
20040512|371924101|GNOLF|15436|GENOIL INC (F)|.
20040512|372294108|GNOI|113592|GENIO GROUP INC|.
20040512|37229P507|GTOP|62518|GENITOPE CORP|.
20040512|37229R206|GNPI|272815|GENIUS PRODUCTS INC-NEW|.
20040512|37243C102|GMED|46508|GENOMED INC|.
20040512|37245M207|GNTA|2609965|GENTA INC|.
20040512|372460105|GPC|12955|GENUINE PARTS CO|.
20040512|372461103|GGNS|56156|GENUS INC|.
20040512|37246C109|GNVC|45356|GENVEC INC|.
20040512|37249H105|GOCM|114500|GEOCOM RES INC|.
20040512|37249T109|GGR|28956|GEOGLOBAL RESOURCES INC|.
20040512|372917104|GENZ|29311|GENZYME CORP-GENERAL DEVISION-|.
20040512|37364Q104|GETC|70294|GEOTEC THERMAL GENERATORS INC|.
20040512|373737105|GGB|34082|GERDAU S.A. ADS (REPTG 1 PREF|.
20040512|374163103|GERN|128555|GERON CORP|.
20040512|374393106|GVHR|35737|GEVITY HR INC|.
20040512|374398204|GEXCE|21900|GEXA CORP|.
20040512|374508109|GI|11600|GIANT INDUSTRIES INC|.
20040512|375558103|GILD|18200|GILEAD SCIENCES INC|.
20040512|376535100|GLAD|32458|GLADSTONE CAPITAL CORPORATION|.
20040512|376775102|GLG|75826|GLAMIS GOLD LTD|.
20040512|377903109|GCRNF|37165|GLENCAIRN GOLD CORPORATION|.
20040512|37803P105|GLB|19136|GLENBOROUGH REALTY TRST INC|.
20040512|37934X100|GBTI|13237|GLOBAL LIGHT TELECOMMS INC|.
20040512|379399108|GLBT|159134|GLOBALNET CORPORATION|.
20040512|379408107|GBLL|61703|GLOBAL LINKS CORP NEW|.
20040512|37942D104|GDVI|8896092|GLOBAL DIVERSIFIED INDS INC|.
20040512|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040512|37943J100|GGLF|11973|GLOBAL GOLF HOLDINGS INC|.
20040512|37943L105|GMDP|106314|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040512|37944K106|GDSI|33164|GLOBAL DIGITAL SOLUTIONS INC|.
20040512|37957F101|GBIXQ|20911|GLOBIX CORP|.
20040512|37958F100|GTEL|277675|GLOBETEL COMMUNICATIONS CORP|.
20040512|379887102|GLOW|81886|GLOWPOINT INC|.
20040512|379896103|GLVP|34679|GLUV CORPORATION|.
20040512|37989P101|GLGS|120147|GLYCOGENESYS INC|.
20040512|38020R106|GOAM|5173062|GOAMERICA INC|.
20040512|38059T106|GFI|109522|GOLD FIELDS LTD SPONS ADR|.
20040512|38059X206|GEGP|278704|GOLD ENTERTAINMENT GROUP INC.|.
20040512|38068N108|GRZ|12052|GOLD RESERVE INC CL-A|.
20040512|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040512|380956409|GG|33991|GOLDCORP INC.|.
20040512|380961102|MYNG|465180|GOLDEN EAGLE INTL INC|.
20040512|381194109|GSPM|37133|GOLDEN SPIRIT MINERALS LTD|.
20040512|38119T104|GSS|96901|GOLDEN STAR RESOURCES LTD|.
20040512|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040512|381536101|GSPG|746863|GOLDSPRING INC.|.
20040512|382550101|GT|23405|GOODYEAR TIRE & RUBBER CO|.
20040512|384109104|GGG|21067|GRACO INC|.
20040512|38724Q107|GCFB|27857|GRANITE CITY FOOD & BREWERY LT|.
20040512|38740P109|GGGI|71650|GRANITE GOLF GROUP INC|.
20040512|388707101|GOJO|148045|GRAPHON CORPORATION|.
20040512|389461104|GRYW|15048|GRAYLING WIRELESS USA INC|.
20040512|39115T106|GPRLF|34179|GREAT PANTHER RES LTD|.
20040512|393411103|GSPI|29732|GREEN STAR PRODS INC|.
20040512|395259104|GHL|501332|GREENHILL & CO INC COM STK|.
20040512|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040512|39576E101|GTEI|12000|GREETECH USA INC|.
20040512|397030107|GWPC|22610|GREENWIND POWER CORP USA|.
20040512|397888108|GW|17202|GREY WOLF INC|.
20040512|398081109|GRIC|366407|GRIC COMMUNICATIONS INC|.
20040512|398905109|GPI|11912|GROUP 1 AUTOMOTIVE,INC|.
20040512|399449107|DA|14882|GROUPE DANONE ADS(RP1/5 COM FF|.
20040512|399909100|GGAL|440003|GRUPO FINANCIERO GALICIA SA|.
20040512|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040512|40049J206|TV|12796|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040512|40051D105|TMM|10201|GRUPO TMM S.A. ADS REPTG ONE O|.
20040512|40051E202|ASR|10355|GRUPO AEROPORT ADS (10 SR B)|.
20040512|400910402|GDTI|56123|GUARDIAN TECHNOLOGIES INTL INC|.
20040512|401829106|GLFD|118670|GUILFORD PHARMACEUTICAL INC|.
20040512|402479794|GUL|12760|GULF POWER CO PFD SER H|.
20040512|40274U108|GTM|18698|GULFTERRA ENERGY PARTNERS,L.P.|.
20040512|403662109|GWNI|35577|GWIN INC|.
20040512|403909203|GUYGF|25087|GUYANA GOLDFIELDS INC-NEW|.
20040512|404052102|HQH|76901|H & Q HEALTHCARE FUND SBI|.
20040512|404053100|HQL|13867|H&Q LIFE SCIENCES INVESTRS SBI|.
20040512|404119109|HCA|48577|HCA INC|.
20040512|404160103|HEII|10105|HEI INC|.
20040512|40426E101|HQNTE|93429|H QUOTIENT INC|.
20040512|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040512|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040512|404450108|HABE|16589|HABER INC|.
20040512|406216101|HAL|50543|HALLIBURTON CO (HOLDING CO)|.
20040512|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040512|41013Q101|PDF|10924|JOHN HANCK PATRIOT PREM DVD I|.
20040512|410142103|JHI|27260|HANCOCK JOHN INVSTRS TRST MASS|.
20040512|410252100|HDL|27902|HANDLEMAN CO|.
20040512|41043F208|HGR|12497|HANGER ORTHOPEDIC GRP INC|.
20040512|41130P101|HGCI|52940|HANSEN GRAY & COMPANY INC|.
20040512|411310105|HANS|24920|HANSEN NATURAL CORP|.
20040512|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040512|413216300|HMY|34489|HARMONY GOLD MNG SP ADR-NEW|.
20040512|413833104|TINY|39790|HARRIS AND HARRIS GROUP INC|.
20040512|414549105|HPOL|37132|HARRIS INTERACTIVE INC|.
20040512|416187201|HRCT|121697|HARTCOURT COS INC|.
20040512|417287109|HTVL|55731|HARTVILLE GROUP INC|.
20040512|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040512|41754V103|HNR|30029|HARVEST NATURAL RESOURCES, INC|.
20040512|419313101|HAVS|17782|HAVAS ADS|.
20040512|419879101|HA|30013|HAWAIIAN HOLDINGS, INC.|.
20040512|420040107|HWVI|11339|HAWAII VINTAGE CHOCOLATE CO|.
20040512|421924101|HLSH|328128|HEALTHSOUTH CORP|.
20040512|42218E109|HEXS|11103|HEALTH EXPRESS USA INC|.
20040512|42218T106|HLOI|11683|HEALTH ANTI-AGING LIFESTYLE OP|.
20040512|42223A100|HESG|166042|HEALTH SCIENCES GROUP INC|.
20040512|42226R100|HTAC|53137|HEALTHTRAC INC|.
20040512|42235Q101|HOGC|185569|HEARTLAND OIL & GAS CORP NEV|.
20040512|422360305|EAR|68195|HEARUSA INC|.
20040512|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040512|422704106|HL|23411|HECLA MINING CO|.
20040512|423012202|HINKY|52220|HEINEKEN NV ADR|.
20040512|423501105|HMGN|10963|HEMAGEN DIAGNOSTICS INC|.
20040512|42366C103|HEB|465691|HEMISPHERX BIOPHARMA INC|.
20040512|42689P104|HPLF|252907|HEPALIFE TECHNOLOGIES INC|.
20040512|427056106|HPC|16142|HERCULES INC|.
20040512|428358105|HIFN|101152|HI/FN INC|.
20040512|42952V101|HIET|1432700|HIENERGY TECHNOLOGIES, INC. (D|.
20040512|42967Q105|HIO|14700|HIGH INCOME OPPORTUNITY FD INC|.
20040512|42979X106|HRDI|42088|HIGH ROAD INTERNATIONAL INC|.
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20040512|431284108|HIW|15174|HIGHWOOD PROPERTIES INC|.
20040512|435902101|HEPH|39774|HOLLIS-EDEN PHARM INC|.
20040512|436141105|HLYW|50000|HOLLYWOOD ENTERTAINMENT CORP|.
20040512|436233100|HOLL|159712|HOLLYWOOD MEDIA CORP|.
20040512|437076102|HD|46902|HOME DEPOT INC|.
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20040512|438128308|HMC|40091|HONDA MOTOR CO ADR (1 ORD)|.
20040512|438580300|HGKGY|44811|HONG-KONG ELEC HLDGS SPONS ADR|.
20040512|439338104|HPON|128348|HOP-ON.COM|.
20040512|439903105|HMP|10200|HORIZON MEDICAL PRODUCTS,INC|.
20040512|440452100|HRL|17534|HORMEL FOODS CORPORATION|.
20040512|441060100|HSP|35472|HOSPIRA INC|.
20040512|44106W100|CAFE|12742|HOST AMERICA CORP|.
20040512|44180S207|HIPRX|25300|HOUSEHLD CP TST V 10%TST PFD|.
20040512|441936101|HBSL|13048|HOUSE OF BRUSSELS CHOCOLATES I|.
20040512|442487203|HOV|18736|HOVNANIAN ENTERPRISES INC|.
20040512|443304100|HNP|21979|HUANENG PWR INTL ADR(40 ORD-N)|.
20040512|44332P101|HBG|22113|HUB INTL LTD (CDA)|.
20040512|444356109|HUF|186931|HUFFY CORPORATION|.
20040512|44485Q203|EROX|19601|HUMAN PHEROMONE SCS INC|.
20040512|444886105|HUMT|78476|HUMATECH INC|.
20040512|444903108|HGSI|48784|HUMAN GENOME SCIENCES INC|.
20040512|446150104|HBAN|33582|HUNTINGTON BANCSHARES INC|.
20040512|44854H107|HYTT|28371|HY-TECH TECHNOLOGY GROUP INC|.
20040512|44860M801|HBY|47748|HYBRIDON INC|.
20040512|448774109|HYDL|11054|HYDRIL|.
20040512|448882100|HYGS|110937|HYDROGENICS CORP-CORP HYDROGEN|.
20040512|448918102|HTO|16067|HYPERION 2005 INVT GRD OPP TR|.
20040512|448954107|HYPD|15256|HYPERDYNAMICS CORP|.
20040512|44914V104|HDII|99500|HYPERTENSION DIAGNOSTICS INC|.
20040512|44919F104|HTM|84621|HYTHIAM INC|.
20040512|449229103|IBXG|196966|IBX GROUP INC|.
20040512|449246206|ICGC|381235|ICG COMMUNICATIONS INC|.
20040512|449292200|ICOA|61653|ICOA INC|.
20040512|44930G107|ICUI|44839|I C U MEDICAL INC|.
20040512|44934S107|ICAD|11700|ICAD INC|.
20040512|44936D108|IDBE|57797|ID BIOMEDICAL CORP|.
20040512|44977W106|PPR|214565|ING PRIME RATE TST SBI|.
20040512|44982G104|IGR|276727|ING CLARION GLOBAL REAL ESTATE|.
20040512|44982L103|IPIX|378605|IPIX CORPORATION|.
20040512|44984P102|IQBM|977630|I Q BIOMETRIX INC|.
20040512|45031W107|ISR|74517|I-SECTOR CORPORATION|.
20040512|45031W206|ISRU|45600|I-SECTOR CORP UTS 2UTS WTS & 1|.
20040512|45069D203|DMX|125290|I-TRAX INC NEW|.
20040512|45069J101|ITVGF|75001|ITV GAMES INC|.
20040512|45070D101|ITUI|34946|I2 TELECOM INTERNATIONAL INC|.
20040512|45070Q300|TALL|994500|I V P TECHNOLOGY CORP (NEW)|.
20040512|45073P408|IBEMQ|11143|IBEAM BROADCASTING CORP|.
20040512|450913108|IAG|494008|IAMGOLD CORP|.
20040512|451034102|ICEW|78128|ICEWEB INC|.
20040512|45103B205|IBZT|473310|IBIZ TECHNOLOGY INC-NEW|.
20040512|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040512|45104A107|ICHG|10156|ICHARGEIT INC|.
20040512|45105N207|IBSN|18982|IBISES INTERNATIONAL INC|.
20040512|45105W207|ICRX|10400|ICR SYSTEMS INC NEW|.
20040512|451107106|IDA|147958|IDACORP INC (HOLDING CO)|.
20040512|451671101|IDTA|710194|IDENTA CORP|.
20040512|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040512|45169Q104|IENT|14298|IENTERTAINMENT NETWORK INC|.
20040512|451713101|IKN|11174|IKON OFFICE SOLUTIONS INC.|.
20040512|451724108|ILC|14806|ILINC COMMUNICATIONS INC|.
20040512|45172M108|IKGI|10700|IKONA GEAR INTL INC|.
20040512|451906101|IDNX|13563|IDENTIX INC|.
20040512|452308109|ITW|39445|ILLINOIS TOOL WORKS|.
20040512|45244W100|IMDS|28137|IMAGING DIAGNOSTIC SYSTEM INC|.
20040512|45245E109|IMAX|59145|IMAX CORPORATION|.
20040512|45245S108|IW|280600|IMAGEWARE SYSTEMS,INC|.
20040512|45245S116|IWWS|37520|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040512|45245W109|IMCL|76661|IMCLONE SYS INC|.
20040512|45247F104|IAGX|13605|IMAGENETIX INC|.
20040512|45248E106|ICPHC|45076|IMCOR PHARMACEUTICAL|.
20040512|452519101|IMM|172589|IMMTECH INT'L INC|.
20040512|45252S207|ITEK|15086|IMMEDIATEK INC NEW|.
20040512|45252T205|IMNR|1169360|IMMUNE RESPONSE CORPORATION-NE|.
20040512|45253H101|IMGN|12164|IMMUNOGEN INC|.
20040512|45254P102|IMH|54424|IMPAC MORTGAGE HLDGS INC|.
20040512|45255G101|IMPHQ|74054|IMPATH INC|.
20040512|452907108|IMMU|26042|IMMUNOMEDICS INC|.
20040512|453078206|IPTM|12300|IMPERIAL PETE INC NEW|.
20040512|453235103|IMDC|16046|INAMED CORP|.
20040512|453258402|N|94075|INCO LIMITED|.
20040512|45325S101|ICRA|94712|INCARA PHARMACEUTICALS CORP NE|.
20040512|453365207|ICNT|20953|INCOMNET INC|.
20040512|45337C102|INCY|72581|INCYTE CORPORATION|.
20040512|454072109|IDEV|13657|INDEVUS PHARMACEUTICALS INC|.
20040512|454089103|IFN|70293|INDIA FUND INC (THE)|.
20040512|45567W109|IGDC|31398|INDIGENOUS GLOBAL DEV CORP|.
20040512|45577R108|IDCN|190134|INDOCAN RESOURCES INC|.
20040512|45578L100|IINT|53100|INDUS INTL INC|.
20040512|456314103|IDSA|357346|INDUSTRIAL SVCS AMER INC (FL)|.
20040512|456501204|IDUL|623681|INDUSTRIES INTL INC NEW|.
20040512|45665B106|INFS|14913|INFOCUS CORPORATION|.
20040512|45665U104|IFLB|29021|INFINIUM LABS INC|.
20040512|45666T106|IN|112016|INFONET SERVICES CORP CL B|.
20040512|45666X107|IWWH|44869|INFORM WORLDWIDE HLDGS INC|.
20040512|45669R503|IACH|18601|INFORMATION ARCHITECTS CORP NE|.
20040512|456818301|IUSA|17616|INFO USA INC|.
20040512|456837301|INZ|66572|ING GROEP NV PERPETUAL DEBT SE|.
20040512|45684P102|IFS|1864164|INFRASOURCE SERVICES INC|.
20040512|456925106|IWMSF|99900|INFOWAVE SOFTWARE INC-F|.
20040512|457206100|IJMS|15036|INJECTO-MATIC SYSTEMS INT'L IN|.
20040512|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040512|457652105|IO|33161|INPUT/OUTPUT INC|.
20040512|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040512|457660108|ISV|61820|INSITE VISION,INC.|.
20040512|457697209|IVHOE|615197|INNOVATION HOLDINGS NEW|.
20040512|45769N105|ISSC|15247|INNOVATIVE SLTS & SUPPORT INC|.
20040512|45769Q108|ICTN|140139|INNOVATIVE COMMUNI TECHS INC|.
20040512|45775U101|IPYS|10975|INSTPAY SYSTEMS INC|.
20040512|457954600|INNO|696853|INNOVO GROUP INC|.
20040512|45809F104|PIF|50084|INSURED MUNICIPAL INCM FD|.
20040512|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040512|45811T100|INTN|10556|INTAC INTERNATIONAL|.
20040512|45811V105|INB|137429|INTEGRATED BIOPHARMA INC.|.
20040512|45812P107|ISSI|24953|INTEGRATED SILICON SOLUTN INC|.
20040512|458138203|ITDJ|1069171|INTEGRATED SOFTWARE DEVELOPMEN|.
20040512|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040512|45814T107|INTD|264537|INTELIDATA TECHNOLOGIES CORP|.
20040512|45816A106|ITIG|19193|INTELLIGROUP INC|.
20040512|458176104|SYNC|679158|INTELLISYNC CORPORATION|.
20040512|45817G102|IDN|73500|INTELLI-CHECK INC|.
20040512|45818D108|INTP|18403|INTEGRATED PHARMACEUTICALS INC|.
20040512|45821D103|IGTS|30000|INTELLIGENT SPORTS INC|.
20040512|45838G107|IMNI|28500|INTERACTIVE MULT NETWORK INC|.
20040512|45840F105|ISWI|29031|INTERACTIVE SYSTEMS WORLDWIDE|.
20040512|45841P201|IANR|10004|INTERAMERICAN RESOURCES INC NE|.
20040512|45845C107|ICCO|21250|INTERCARE DX INC|.
20040512|458771102|IMGC|11259|INTERMAGNETICS GENERAL CORP|.
20040512|45885A102|IIP|88873|INTERNAP NETWORK SVCS CORP|.
20040512|458968104|IBTGF|17546|INTL BARRIER TECH INC (F)|.
20040512|459039103|IAUS|11234|INTL AUTOMATED SYS|.
20040512|459200101|IBM|29846|INTL BUSINESS MACHINES CORP|.
20040512|459412102|IDWK|22433|INTL DISPLAYWORKS INC|.
20040512|459548103|IGMM|35300|INTL GAMING MANAGEMENT INC|.
20040512|459976106|IFRTF|23643|INTL FRONTIER RES CORP|.
20040512|46004U102|INLM|14500|INTERNATIONAL MONETARY SYSTEMS|.
20040512|460254105|IRF|28551|INTL RECTIFIER CORP|.
20040512|460588106|IPA|43490|INTERPHARM HOLDINGS,INC.|.
20040512|46059C106|ICGE|10997621|INTERNET CAPITAL GROUP INC|.
20040512|46059F109|ICCA|78507|INTERNET COMMERCE CORP CL A|.
20040512|46059T109|IIJIE|82135|INTERNET INITIATIVE JPN INC AD|.
20040512|46060A107|IAH|24000|INTERNET ARCHITECTURE HLDR TR|.
20040512|460615107|IPLY|39755|INTERPLAY ENTERTAINMENT CORP|.
20040512|46069S109|ISIL|14855|INTERSIL CORP CL-A|.
20040512|460968308|ISTO|32391|INTERNETSTUDIOS.COM INC-NEW|.
20040512|460981301|INTX|91373|INTERSECTIONS INC|.
20040512|461120107|ITN|217764|INTERTAN INC|.
20040512|46115X102|IRAE|98010|INTRA-ASIA ENTERTAINMENT CORP|.
20040512|46116T506|IBPI|11979|INTRABIOTICS PHARMACEUTICALS I|.
20040512|46118M103|ITRA|14653|INTRAWARE INC|.
20040512|461194102|IESV|17069|INTERPID TECHNOLOGY & RESOURCE|.
20040512|461204109|IVNSY|13634|INVENSYS PLC SPONS ADR|.
20040512|46120E602|ISRG|27178|INTUITIVE SURGICAL INC|.
20040512|46121E205|INTZ|85390|INTRUSION INC NEW|.
20040512|46130B101|IVSO|57525|INVESTCO INC|.
20040512|46150W100|MGC|24348|INVESTORS FIRST FUND INC|.
20040512|461850109|INSA|12102|INVISA INC|.
20040512|46185X107|INVA|12171|INVVISION CAPITAL INC|.
20040512|461868101|IYXI|38102|INYX INC|.
20040512|461915100|IFIN|179094|INVESTORS FINL SVCS CRP|.
20040512|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040512|462070103|IOTN|46999|IONATRON INC|.
20040512|462218108|ION|60794|IONICS INC|.
20040512|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040512|46262E105|IPMT|96622|IPAYMENT INC|.
20040512|46264M204|IRBOE|24536|IR BIOSCIENCES HOLDINGS INC NE|.
20040512|46264P306|IPVO|382868|IPVOICE COMMUNICATIONS INC NEW|.
20040512|46267Q103|IRE|24026|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040512|46270W105|IRIS|157039|IRIS INTERNATIONAL INC|.
20040512|463664508|IRSN|107122|IRVINE SENSORS CORP NEW|.
20040512|464278100|ISRE|63591|ISECURETRAC CORP|.
20040512|464286103|EWA|11664|ISHARES MSCI AUSTRALIA IDX FD|.
20040512|464286301|EWK|102000|ISHARES MSCI BELGIUM INDEX FD|.
20040512|464286400|EWZ|168155|ISHARES MSCI BRAZIL|.
20040512|464286673|EWS|110692|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040512|464286699|EWU|90503|ISHS MSCI UTD KINGDOM IDX FD|.
20040512|464286731|EWT|121918|ISHARES MSCI TAIWAN INDEX FUND|.
20040512|464286756|EWD|37878|ISHARES MSCI SWEDEN INDEX FD|.
20040512|464286772|EWY|213819|ISHS MSCI SOUTH KOREA IDX FD|.
20040512|464286806|EWG|118140|ISHARES MSCI GERMANY INDEX FD|.
20040512|464286814|EWN|300183|ISHARES MSCI NETHERLNDS IDX FD|.
20040512|464286822|EWW|90504|ISHS MSCI MEXICO(FREE)IDX FD|.
20040512|464286848|EWJ|29068|ISHARES MSCI JAPAN INDEX FUND|.
20040512|464286871|EWH|59421|ISHARES MSCI HONG KONG IDX FD|.
20040512|464287101|OEF|10451|ISHARES S&P 100 INDEX FD|.
20040512|464287135|NY|28506|ISHARES NYSE 100 INDEX FUND|.
20040512|464287143|NYC|27800|ISHARES NYSE COMPOSITE INDEX F|.
20040512|464287168|DVY|79046|ISHARES DOW JONES SELECT DIVID|.
20040512|464287176|TIP|61726|ISHARES LEHMAN TREAS INFLATION|.
20040512|464287192|IYT|67135|ISHARES DOW JONES TRANSP AVG I|.
20040512|464287200|IVV|10027|ISHARES S&P 500 INDEX FUND|.
20040512|464287226|AGG|53041|ISHARES LEHMAN U.S. AGGR BOND|.
20040512|464287234|EEM|191252|ISHARES MSCI EMERGING MARKETS|.
20040512|464287309|IVW|36424|ISHARES S&P 500 BARRA GROWTH|.
20040512|464287333|IXG|27300|ISHARES S&P GLOBAL FIN'L SECTO|.
20040512|464287341|IXC|97743|ISHARES S&P GLOBAL ENERGY SECT|.
20040512|464287408|IVE|425921|ISHARES S&P 500 BARRA VALUE|.
20040512|464287432|TLT|136876|ISHARES 20+ YEAR TREASURY INDE|.
20040512|464287440|IEF|300252|ISHARES 7-10 YEAR TREASURY IND|.
20040512|464287457|SHY|35455|ISHARES 1-3 YEAR TREASURY INDE|.
20040512|464287465|EFA|16485|ISHARES TR MSCI EAFE INDEX FD|.
20040512|464287481|IWP|109450|ISHARES RUSSELL MIDCAP GROWTH|.
20040512|464287499|IWR|12445|ISHARES RUSSELL MIDCAP INDEX F|.
20040512|464287515|IGV|95139|ISHARES GSTI SOFTWARE INDEX FU|.
20040512|464287531|IGN|178707|ISHARES GSTI MULTIMEDIA NETWOR|.
20040512|464287556|IBB|659449|ISHARES NASDAQ BIOTECH INDX FD|.
20040512|464287564|ICF|205405|ISHARE COHEN&STEERS RLTY MAJOR|.
20040512|464287572|IOO|33933|ISHARES S&P GLOBL 100 INDEX FD|.
20040512|464287598|IWD|121396|ISHARES RUSSELL 1000 VAL INDEX|.
20040512|464287606|IJK|78433|ISHARES S&P MIDCP400/BARRA GWT|.
20040512|464287614|IWF|136638|ISHARES RUSSELL 1000 GR IND|.
20040512|464287648|IWO|599683|ISHARES RUSSELL2000 GWT IDX FD|.
20040512|464287655|IWM|2917008|ISHARES RUSSELL 2000 INDEX|.
20040512|464287697|IDU|13711|ISHARES DJ US UTIL SECT IDX FD|.
20040512|464287713|IYZ|98861|ISHARES DJ US TELECOM INDEX|.
20040512|464287739|IYR|380865|ISHARES DJ US REAL EST IDX FD|.
20040512|464287762|IYH|79912|ISHARES DJ US HLTHCR SECT IDX|.
20040512|464287796|IYE|20759|ISHARES DJ US ENRGY SECTR IDX|.
20040512|464287804|IJR|14535|ISHARES S&P SM CAP 600 INDEX|.
20040512|464287812|IYK|84508|ISHARS DJ US CNSM NONCYC SECT|.
20040512|464478106|IPI|1950826|ISLAND PACIFIC,INC.|.
20040512|464592104|ISLE|29619|ISLE OF CAPRI CASINOS INC|.
20040512|464895101|ISON|1161732|ISONICS CORP|.
20040512|464895135|ISONL|27694|ISONICS CORP WTS B 12/31/2005|.
20040512|464899103|IST|14664|ISPAT INTERNAT'L N.V.CL A|.
20040512|464904101|ISTKF|306078|ISOTECHNIKA INC|.
20040512|46564M102|ITRSA|112416|ITERIS HLDGS INC CLASS A|.
20040512|46571P106|ITHHE|17173|ITIS HLDGS INC|.
20040512|465735108|ITSZ|69980|ITOS INC|.
20040512|465754109|ITWO|12482|I2 TECHNOLOGIES INC|.
20040512|465790103|IVAN|185769|IVANHOE ENERGY INC|.
20040512|46579N103|HUGO|10917|IVANHOE MINES LTD|.
20040512|46588L106|IVOC|3271548|IVOICE  INC|.
20040512|466078102|JABI|57500|JAB INTERNATIONAL INC|.
20040512|466107208|JBOH|18481|JB OXFORD HOLDINGS INC-NEW|.
20040512|46612J101|JDSU|319813|JDS UNIPHASE CORPORATION XS|.
20040512|466212107|JMAR|15298|JMAR TECHNOLOGIES INC|.
20040512|46625H100|JPM|90003|J.P.MORGAN CHASE & CO|.
20040512|46625P102|JPNJF|29502|J-PACIFIC GOLD INC.|.
20040512|46626E205|JCOM|94966|J2 GLOBAL COMMUN INC|.
20040512|46626V207|JPMPRK|17524|JP MORGAN CHASE CAP XI SER K|.
20040512|466313103|JBL|19442|JABIL CIRCUIT INC|.
20040512|468699103|JRVR|130001|JACKSON RIVS CO|.
20040512|469814107|JEC|11004|JACOBS ENGINEERING GROUP INC|.
20040512|470080102|JGMHA|12465|JAG MEDIA HOLDINGS INC CL-A|.
20040512|470094103|JRSRF|12500|JAQUAR RESOURCES CORP|.
20040512|47012E106|JAKK|89564|JAKKS PACIFIC INC|.
20040512|47102X105|JNS|15295|JANUS CAPITAL GROUP INC.|.
20040512|471057109|JEQ|13634|JAPAN EQUITY FUND INC (THE)|.
20040512|47109U104|JOF|14907|JAPAN SMALLER CAPITALIZATION F|.
20040512|47189R104|JAVO|92056|JAVO BEVERAGE COMPANY INC|.
20040512|472310101|JDO|68240|JED OIL INC|.
20040512|477143101|JBLU|41049|JETBLUE AIRWAYS CORPORATION|.
20040512|478160104|JNJ|46070|JOHNSON AND JOHNSON|.
20040512|48023P106|JSDA|17089|JONES SODA CO|.
20040512|480838101|JOSB|59812|JOS A BANK CLOTHIERS INC|.
20040512|48203R104|JNPR|124683|JUNIPER NETWORKS INC|.
20040512|48245L107|KFX|12260|KFX INC|.
20040512|48246S101|KFED|15878|K FED BANCORP|.
20040512|482480100|KLAC|15300|KLA-TENCOR CORP|.
20040512|482686102|KSWS|23499|K-SWISS INC CL-A|.
20040512|48268Y101|KSP|39400|K-SEA TRANSPORTATION PARTNERS|.
20040512|482724200|KTEL|14503|K-TEL INTERNATIONAL INC|.
20040512|482733102|KTWO|10387|K2 DIGITAL INC|.
20040512|482738101|KVHI|27155|KVH INDUSTRIES INC|.
20040512|483007100|KLUCQ|211695|KAISER ALUMINUM CORP|.
20040512|483600300|KANA|318921|KANA SOFTWARE INC NEW|.
20040512|485170302|KSU|23701|KANSAS CITY SOUTHERN|.
20040512|485170708|KSUAO|13904|KANSAS CITY SOUTHERN 4.25% PER|.
20040512|486587108|KDN|16489|KAYDON CORP|.
20040512|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040512|489084103|KENS|61866|KENILWORTH SYSTEMS CORP|.
20040512|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040512|492051305|KPELY|14721|KEPPEL LTD SPONSORED ADR|.
20040512|492061106|KERA|88684|KERAVISION INC|.
20040512|492386107|KMG|10843|KERR-MCGEE CORP (HOLDING COMPA|.
20040512|492515101|KERX|488682|KERYX BIOPHARMACEUTICALS, INC.|.
20040512|493052104|KWLI|15450|KEWL INTERNATIONAL INC|.
20040512|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040512|49327J200|KEYPRA|14224|KEYCORP CAP V TRUST PFD 5.875|.
20040512|493422109|KESNE|19171|KEYSTONE CONS INDS INC|.
20040512|493596308|KTRPRD|50000|KEYSTONE PROPERTIES TR PFD SER|.
20040512|49446R869|KIMPRF|11500|KIMCO REALTY CORP DEP SHS REPS|.
20040512|494550106|KMP|102373|KINDER MORGAN ENER PNTRS L.P.|.
20040512|49567U105|KDMV|48568|KINGDOM VENTURES INC|.
20040512|495724403|KGFHY|188520|KINGFISHER PLC SPON ADR(NEW)|.
20040512|49689D205|KNGS|19947|KINGSLEY COACH INC|.
20040512|496902206|KGC|54070|KINROSS GOLD CORPORATION (NEW)|.
20040512|496904103|KFS|28677|KINGSWAY FINANCIAL SVCS INC|.
20040512|497350306|KNBWY|71558|KIRIN BREWERY LTD SPONSORED AD|.
20040512|49834W108|KWNS|15605|KIWI NETWORK SOLUTIONS INC|.
20040512|498780105|KMRT|24515|KMART HOLDINGS CORP NEW|.
20040512|49906X109|KFWIE|121723|KNIGHTSBRIDGE FINE WINES INC|.
20040512|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040512|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040512|500228101|KE|12564|KOGER EQUITY INC|.
20040512|500453105|KMAGQ|57320|KOMAG INC|.
20040512|500467303|AHO|96572|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040512|50049M109|KB|23300|KOOKMAN BANK (NEW) ADS (1 COM|.
20040512|500750104|KQIPQ|52498|KPNQWEST NV CL-C NY REG SHS|.
20040512|50075Q107|KRT|11455|KRAMONT REALTY TRUST SBI|.
20040512|501014104|KKD|1116034|KRISPY KREME DOUGHNUTS INC|.
20040512|501044101|KR|16277|KROGER CO|.
20040512|501049100|KROL|12544|KROLL INC|.
20040512|501577100|KYPH|12075|KYPHON INC|.
20040512|501723100|LFL|56712|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040512|50172A104|LAMP|13343|LAM PHARMACEUTICAL CORP|.
20040512|501921100|LTVCQ|384696|LTV CORP|.
20040512|501940100|LNR|21806|LNR PROPERTY CORP|.
20040512|50208P109|LMLP|21448|LML PAYMENT SYSTEMS INC|.
20040512|502175102|LTC|14694|LTC PROPERTIES INC|.
20040512|502392103|LTXX|18419|L T X CORP|.
20040512|50243P205|LVII|23500|L V INTERNET INC COM|.
20040512|505447102|LAB|20929|LABRANCHE AND CO INC|.
20040512|505861401|LR|50391|LAFARGE ADS (1/4 COM) NEW|.
20040512|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040512|50730K503|LDWIF|20085|LAIDLAW INC|.
20040512|512807108|LRCX|13311|LAM RESEARCH CORP|.
20040512|514936103|LFG|136860|LANDAMERICA FIN'L GROUP INC|.
20040512|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040512|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040512|517053104|LSBC|863977|LARGE SCALE BIOLOGY|.
20040512|518129101|LMIN|37119|LASTMINUTE.COM PLC ADS|.
20040512|52106W103|LGI|88031|LAZARD GLOBAL TOTAL RETURN AND|.
20040512|521863100|LWINE|4449901|LEAP WIRELESS INT'L INC.|.
20040512|521865105|LEA|188211|LEAR CORP|.
20040512|52186N106|LF|1207147|LEAPFROG ENTERPRISES INC.|.
20040512|522015106|LTRE|10234|LEARNING TREE INTL INC|.
20040512|524908639|LEHPRG|11278|LEHMAN BROS HLDGS INC DEPOSIT|.
20040512|525178109|LBC|10669|LEHMAN BROTHERS/FIRST TST INCM|.
20040512|52520E200|LEHPRM|59171|LEHMAN BROS HLDGS CAP TR V PFD|.
20040512|52729M102|LVEL|76292|LEVEL 8 SYSTEMS INC|.
20040512|52729N100|LVLT|717533|LEVEL 3 COMMUNICATIONS INC|.
20040512|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040512|527901102|LVNVF|37440|LEVON RESOURCES LTD|.
20040512|52886P104|LEXR|138500|LEXAR MEDIA INC.|.
20040512|528872104|LEXG|25229|LEXICON GENETICS INCORPORATED|.
20040512|529771107|LXK|72597|LEXMARK INTL INC CL-A|.
20040512|530129105|LBRTQ|13567|LIBERATE TECHNOLOGIES|.
20040512|530158104|USA|89358|LIBERTY ALL STAR EQUITY FUND|.
20040512|531914109|LWAY|193293|LIFEWAY FOODS INC|.
20040512|531927101|LIFC|15963|LIFECELL CORP|.
20040512|53215R100|LFP|1991423|LIFEPOINT, INC|.
20040512|53219E402|LBTT|100000|LIFELINE BIOTECHN INC NEW|.
20040512|53219L109|LPNT|11113|LIFEPOINT HOSPITALS INC|.
20040512|53220K207|LGND|526369|LIGAND PHARM INC CL B|.
20040512|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040512|535763106|LNKE|309355|LINK ENERGY LLC|.
20040512|535763114|LNKEW|100076|LINK ENERGY LLC WTS 3/1/08|.
20040512|535919203|LGF|109045|LIONS GATE ENT CORP|.
20040512|535925101|LTON|205577|LINKTONE LTD ADS|.
20040512|53620L102|LINN|12070|LION INC|.
20040512|53630P101|LIPD|27307|LIPID SCIENCES INC ARIZ|.
20040512|53634X100|LQMTE|545390|LIQUIDMETAL TECHNOLOGIES INC|.
20040512|536778103|LTWV|10000|LITEWAVE CORP|.
20040512|536797103|LAD|46599|LITHIA MOTORS INC CL A|.
20040512|536808405|LTHU|11083|LITHIUM TECHNOLOGY CORP NEW|.
20040512|538368101|LSTA|10000|LIVESTAR ENTERTAINMENT GROUP I|.
20040512|539439109|LYG|34230|LLOYDS TSB GROUP PLC ADR|.
20040512|539440107|LMII|68500|LMIC INC|.
20040512|539570101|LPLHA|1455563|LOCATEPLUS HOLDINGS CORPORATIO|.
20040512|539570200|LPLHB|10580|LOCATEPLUS HOLDINGS CORPORATIO|.
20040512|541419107|LOGI|15403|LOGITECH INTL S A ADR|.
20040512|543442107|LOOK|57977|LOOKSMART LTD|.
20040512|545754103|LOUD|69325|LOUDEYE CORPORATION|.
20040512|546347105|LPX|96451|LOUISIANA PACIFIC CORP|.
20040512|548661107|LOW|14123|LOWES COMPANIES INC|.
20040512|54908P104|LYLP|21119|LOYALTYPOINT INC|.
20040512|549463107|LU|145030|LUCENT TECHS INC|.
20040512|54985P100|LKEYF|19700|LUKE ENERGY LTD (CANADA)|.
20040512|55068R202|LUX|30769|LUXOTTICA GROUP SPA ADS|.
20040512|551812407|LYNX|64133|LYNX THERAPEUTICS INC NEW|.
20040512|552074106|WLS|35732|WILLIAM LYON HOMES|.
20040512|552078107|LYO|16264|LYONDELL CHEMICAL CO|.
20040512|55261R108|MAFB|10008|MAF BANCORP INC|.
20040512|55261X303|MBAH|117500|MBA HOLDINGS INC NEW|.
20040512|55262C308|MBE|16700|MBIA 8% PUBLIC INC NTS (PINES)|.
20040512|55263V206|KRBPRC|15584|MBNA CAP C 8.25% TR PFR SER-C|.
20040512|55266X100|MZF|23132|MBIA CAP/CLAYMORE MGD DUR INV|.
20040512|55268N100|MDSI|12275|MDSI MOBILE DATA SOLUTIONS INC|.
20040512|552691107|MCIA|536897|MCI INC|.
20040512|55270E106|MDDM|409409|MDM GROUP INC|.
20040512|55271D107|MDTI|47690|MDI TECHNOLOGIES INC|.
20040512|552727109|MCR|94131|MFS CHARTER INCOME TRUST SBI|.
20040512|55272X102|MFA|42359|MFA MORTGAGE INVESTMENTS, INC.|.
20040512|55273C107|MIN|20899|MFS INTERMEDIATE INC TR SBI|.
20040512|55273R104|MFIC|115399|MFIC CORPORATION|.
20040512|55274E102|MFV|14193|MFS SPECIAL VALUE TRUST SBI|.
20040512|55306V106|MIVT|443407|MIV THERAPEUTICS INC|.
20040512|553409103|MPS|44636|MPS GROUP INC.|.
20040512|553477100|MRVC|97479|MRV COMMUNICATIONS INC|.
20040512|554023101|MWMD|68940|MW MEDICAL INC|.
20040512|554335208|MACE|321330|MACE SECURITY INTL INC NEW|.
20040512|555903103|MCHM|40166|MACROCHEM CORP DELAWARE|.
20040512|55607W100|MFD|27700|MACQUARIE/FIRST TR GLOBAL INFR|.
20040512|556269108|SHOO|70300|MADDEN (STEVEN) LTD|.
20040512|55903Q104|MSLRF|92119|MAG SILVER CORP (CANADA)|.
20040512|559211107|MECA|148026|MAGNA ENTMT CORP SUB VTG CL-A|.
20040512|55972F138|MHRWSA|118824|MAGNUM HUNTER RES WTS 3/21/05|.
20040512|559776109|MTA|11822|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040512|560690109|MJSH|210188|MAJESCO HOLDINGS INC|.
20040512|56150Q102|MAMA|30395|MAMMA COM INC|.
20040512|561662107|MMU|32393|MANAGED MUNICIPALS PORTFOLLIO|.
20040512|56166C105|MHY|16900|MANAGED HIGH INCM PTFL INC|.
20040512|561693102|TMNG|10200|THE MANAGEMENT NETWORK GR INC|.
20040512|562750109|MANH|13651|MANHATTAN ASSOCIATES INC|.
20040512|563122100|MHTX|73807|MANHATTAN SCIENTIFICS INC|.
20040512|563771104|MTEX|29779|MANNATECH INCORPORATED|.
20040512|56501R106|MFC|36271|MANULIFE FINANCIAL CORP|.
20040512|566244109|MRCHQ|55958|MARCHFIRST INC|.
20040512|570619106|MKTW|29669|MARKETWATCH.COM INC|.
20040512|570658203|MRKL|2561726|MARKLAND TECHNOLOGIES INC NEW|.
20040512|570913103|MSRY|38825|MARKETSHARE RECOVERY INC|.
20040512|571834100|MI|10686|MARSHALL & ILSLEY CORP.|.
20040512|573083102|MSO|1857910|MARTHA STEWART LIV OMNIMED INC|.
20040512|573864105|MRXTE|59161|MARX TOYS & ENTMT CORP|.
20040512|576206106|MEE|19086|MASSEY ENERGY COMPANY|.
20040512|576818108|MZT|405951|MATRITECH INC|.
20040512|57685L105|MTXX|83104|MATRIXX INITIATIVES INC|.
20040512|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040512|57772K101|MXIM|96589|MAXIM INTEGRATED PRODUCTS INC|.
20040512|57772M107|MAXM|197189|MAXIM PHARMACEUTICALS INC|.
20040512|57777R101|MAXZ|574875|MAXXZONE.COM INC|.
20040512|57778C103|MXDFF|25000|MAXY GOLD CORP|.
20040512|57887R108|MBTT|41723|MB TECH INC|.
20040512|580031201|MCDTA|10049|MCDATA CORPORATION|.
20040512|580395101|MEM|536781|MCF CORPORATION|.
20040512|581531100|MKBY|18437|MCKENZIE BAY INTERNATIONAL LTD|.
20040512|58155Q103|MCK|172662|MCKESSON CORPORATION|.
20040512|582266706|MCLD|354546|MCLEODUSA INC CL-A|.
20040512|582828109|MDTV|95559|MDU COMMUNICATIONS INT'L INC.|.
20040512|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040512|583916101|MEDX|104813|MEDAREX INC|.
20040512|583926100|MEDC|84912|THE MED-DESIGN CORP|.
20040512|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040512|584062202|EMED|461492|MEDCOM USA INC-NEW|.
20040512|58438C103|MHUT|23800|MEDI-HUT CO INC|.
20040512|58439U102|MEDE|14935|MEDIA & ENTERTAINMENT.COM INC|.
20040512|58446J108|MBAY|859317|MEDIABAY INC|.
20040512|58446K105|MCCC|45635|MEDIACOM COMMUNICATIONS CL-A|.
20040512|58446X107|GFX|25041|MEDIA SCIENCES INTERNATIONAL I|.
20040512|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040512|58456E106|MLSC|17600|MEDICAL DISCOVERIES INC|.
20040512|58463N107|MSSI|36730|MEDICAL STAFFING SOLUTIONS INC|.
20040512|584699102|MEDI|48624|MEDIMMUNE INC|.
20040512|58470H101|MED|15296|MEDIFAST INC|.
20040512|58489M109|MDMN|398334|MEDINAH MINERALS INC|.
20040512|58500P107|MDTL|80971|MEDIS TECHNOLOGIES LTD|.
20040512|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040512|58551A108|MEL|11110|MELLON FINANCIAL CORP|.
20040512|586002107|MBRS|33960|MEMBERWORKS INC|.
20040512|58732R103|MRPI|224970|MERA PHARMACEUTICALS INC|.
20040512|58977Q109|TMR|131608|THE MERIDIAN RESOURCE CORP|.
20040512|590188108|MER|51906|MERRILL, LYNCH & CO INC|.
20040512|590188397|MDJ|10685|MERRILL LYNCH DOW JNS MITTS 06|.
20040512|590188678|RUM|10900|MERRILL LYN IDX"MITTS"9/30/04|.
20040512|59021J208|MLMT|20605|MERRILL S&P 500 MITTS 10/07|.
20040512|59021J216|CSSA|45907|MERRILL LYNCH & CO INC 8%CALLA|.
20040512|59021J224|CSMK|30155|MERRILL LYNCH & CO INC 6% CALL|.
20040512|59021J422|CSDS|20401|MERRILL LYNCH & CO INC CALL ST|.
20040512|59021J679|MNK|21084|MERRILL LYNCH & CO. NIKKEI 225|.
20040512|59021W498|AOP|17000|MERRILL LYNCH 8% CALL STRIDES|.
20040512|59021W563|IEL|113325|MERRILL LYNCH 7% STRIDES PAY W|.
20040512|59021W647|CEMH|49458|MERRILL LYNCH & CO FOR DEBT IS|.
20040512|59021W654|DWMT|25934|MERRILL LYNCH & CO INC DOW JON|.
20040512|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040512|590479101|MESA|26089|MESA AIR GROUP INC (NEV)|.
20040512|591257100|MMGG|28500|METALLINE MINING CO|.
20040512|59125J104|MRB|40000|METALLICA RES INC.|.
20040512|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040512|59159Q107|MTEK|82264|METRETEK TECHNOLGIES INC|.
20040512|591610100|MGM|44903|METRO-GOLDWYN-MAYER INC|.
20040512|59163F105|MTON|317805|METRO ONE TELECOMMUNICATNS INC|.
20040512|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040512|592142103|MDPA|22559|METROPOLITAN HEALTH NTWRKS INC|.
20040512|592776108|MGRSF|140382|MEXGOLD RESOURCES INC (CDA)|.
20040512|59479X105|MBWS|20900|MICRO BIO-MEDICAL WASTE SYS IN|.
20040512|594847105|MLAR|31800|MICRO LABORATORIES INC|.
20040512|594918104|MSFT|211881|MICROSOFT CORP|.
20040512|594960106|MVIS|13950|MICROVISION INC (WASH)|.
20040512|595017104|MCHP|15293|MICROCHIP TECHNOLOGY INC|.
20040512|59507Q106|MIIS|22898|MICROISLET INC.|.
20040512|59507X127|MHLXZ|10061|MICROHELIX INC WT CLASS B|.
20040512|59509P106|MMTIF|16905|MICROMEM TECHNOLOGIES INC|.
20040512|59510E108|MSEV|22090|MICRON ENVIRO SYSTEMS INC|.
20040512|595112103|MU|62937|MICRON TECHNOLOGY INC|.
20040512|595137100|MSCC|17900|MICROSEMI CORP|.
20040512|59514K209|MCTL|714485|MICROTEL INTL INC|.
20040512|59514P109|TUNE|15386|MICROTUNE INC|.
20040512|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040512|595635103|MDY|46509|MIDCAP SPDR TR UNIT SR 1|.
20040512|597865104|MIDX|67187|MIDNET INC|.
20040512|597898105|MDOGF|28316|MIDNIGHT OIL & GAS LTD (CANADA|.
20040512|597911106|MEH|85095|MIDWEST AIR GROUP INC|.
20040512|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040512|598148104|MWY|1394591|MIDWAY GAMES INC.|.
20040512|59862K108|MIKN|129089|MIKOHN GAMING CORP|.
20040512|59935P209|MS|87768|MILESTONE SCIENTIFIC INC (NEW)|.
20040512|599788106|MYRGE|60200|MILITARY RESALE GRP INC|.
20040512|599902103|MLNM|12277|MILLENNIUM PHARMACEUTICALS INC|.
20040512|599903101|MCH|32655|MILLENNIUM CHEMICALS INC.|.
20040512|60038B105|MCEL|35260|MILLENNIUM CELL INC|.
20040512|60038H102|MBTG|67146|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040512|600577100|MILL|24800|MILLER PETROLEUM INC|.
20040512|601316102|MSTM|121231|MILLSTREAM AQUISITION CORP|.
20040512|602725301|MNBEY|112517|MINEBEA CO LTD ADR-NEW|.
20040512|602910101|MNEAF|457474|MINERA ANDES INC|.
20040512|602914103|MDVAF|42021|MINES D OR VA. INC (F)|.
20040512|603432105|MGN|97505|MINES MGMT INC|.
20040512|604593103|MEMI|360097|MIRACLE ENTERTAINMENT INC|.
20040512|60461L109|MRDR|334001|MIRADOR INC|.
20040512|60466E100|MNG|55076|MIRAMAR MINING CORP (F)|.
20040512|604673103|MRDDF|13500|MIRANDA GOLD CORPORATION|.
20040512|604675108|MIRKQ|472071|MIRANT CORP|.
20040512|604690107|MRVT|20228|MIKAVANT MEDICAL TECHNOLOGIES|.
20040512|605034206|MEPRA|41409|MISSION CAPTL LP 9.875%"MIPS"A|.
20040512|605288208|MSPIQ|109667|MISSISSIPPI CHEMICAL CORP.|.
20040512|60668M207|MLB|25482|MICHELLS & BUTLER PLC  ADS NEW|.
20040512|606816106|MTF|13100|MITSUBISHI TOKYO FINL ADS (NEW|.
20040512|60741E107|MBRI|59960|MOBILE REACH INTL INC|.
20040512|60742E205|MOBL|874541|MOBILEPRO CORP-NEW|.
20040512|60852N102|MLRI|28206|MOLECULAR IMAGING CORP|.
20040512|608554101|MOLX|12920|MOLEX INC|.
20040512|60886R103|MNC|12650|MONACO COACH CORP|.
20040512|611742107|MNST|41591|MONTER WORLDWIDE INC|.
20040512|615337102|MNY|75098|MONY GROUP INC(THE)|.
20040512|615579109|MASG|193755|MOONEY AEROSPACE GROUP LTD CL|.
20040512|617446448|MWD|21777|MORGAN STANLEY|.
20040512|61744R103|MGB|12559|MRG STLY GLOBAL OPPOR|.
20040512|61744Y538|PLNQ|84662|MORGAN STANLELY DEAN WITTER &|.
20040512|61745C105|IIF|22400|MRG STLY INDIA INVEST|.
20040512|61745P106|GVT|34339|MORGAN STL GVT INCM TST SBI|.
20040512|61745P445|OIB|19003|MORGAN STNLY MUNI INCOME OPPOR|.
20040512|61745P528|IQN|12100|MORGAN STNLY NY QLTY MNI SECS|.
20040512|61745P635|IQC|14700|MORGAN CAL QLTY MNI SEC SBI|.
20040512|61745P734|IQI|13008|MORGAN STNLY QLTY MNI INCM TST|.
20040512|61745P825|ICS|20821|MORGAN ISD CAL MNI SECS SBI|.
20040512|61746S406|GLS|64403|MORGAN STANLEY 7% SPARQS EXCHG|.
20040512|61746S869|SRS|47474|MORGAN STANLEY 10% SPARQS EXCH|.
20040512|61978N109|MOTD|10969|MOTION DNA CORP|.
20040512|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040512|624581104|MOVI|12194|MOVIE GALLERY INC|.
20040512|62472C102|XDSL|52497|MPHASE TECHNOLOGIES INC|.
20040512|62473L309|MPOW|10467|MPOWER HLDG CORP COM NEW|.
20040512|625453105|MGAM|224725|MULTIMEDIA GAMES INC|.
20040512|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040512|625930102|MUS|25280|MUNIHOLDINGS INSURED FD INC|.
20040512|625931100|MHN|10416|MUNIHOLDINGS N.Y. INSURED FD|.
20040512|62618U107|MUI|20700|MUNI INTERMED DURATION FD INC|.
20040512|62624B101|MMA|11775|MUNICIPAL MTG & EQTY LLC GWT|.
20040512|626295109|MVF|13000|MUNIVEST FUND INC|.
20040512|626299101|MYD|15863|MUNIYIELD FUND INC|.
20040512|62630E107|MYI|13028|MUNIYIELD INSURED FUND INC|.
20040512|62630J106|MIY|18500|MUNIYIELD (MICH)INSURED FD INC|.
20040512|62630T104|MQT|16501|MUNIYIELD QUALITY FUND II INC|.
20040512|626717102|MUR|24684|MURPHY OIL CORPORATION|.
20040512|628198103|MSMGF|12000|MUSTANGE MINERALS CORP|.
20040512|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040512|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040512|628558108|MYNT|32000|MYRIENT INC|.
20040512|62855J104|MYGN|18305|MYRIAD GENETICS INC|.
20040512|62856A102|MYMX|12464|MYMETICS CORP|.
20040512|62856E104|MYOG|257498|MYOGEN INC OC-COM|.
20040512|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040512|628937104|NHCMF|10525|NHC COMMUNICATIONS INC (F)|.
20040512|62913F201|NIHD|48877|NII HOLDINGS INC CL B|.
20040512|62914B100|EGOV|10086|NIC INC|.
20040512|629300104|NMXS|237115|NMXS.COM INC|.
20040512|62936P103|NPSP|249997|NPS PHARMACEUTICALS INC|.
20040512|62937G508|NRET|28515|NRG ENTERTAINMENT INC NEW|.
20040512|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040512|62942M201|DCM|25000|NTT DOCOMO INC SPONS ADR|.
20040512|629431107|NUI|12723|NUI CORP|.
20040512|629445206|NVEC|149991|NVE CORPORATION NEW|.
20040512|629865205|NTE|115399|NAM TAI ELECTRONICS INC|.
20040512|630073203|NNCO|90419|NANNACO INC|.
20040512|630075109|NGEN|168570|NANOGEN INC|.
20040512|630077105|NANO|26633|NANOMETRICS INC|.
20040512|630079101|NANX|33907|NAMPHASE TECHNOLOGIES CORP|.
20040512|63007X108|NNPP|85004|NANO-PROPRIETARY INC|.
20040512|630080109|NPCT|6895052|NANOPIERCE TECHNOLOGIES INC|.
20040512|63008S108|NNOSE|2982529|NANOSIGNAL CORPORATION INC|.
20040512|631100104|QQQ|16082|NASDAQ-100 SHARES|.
20040512|631512100|NPSN|12338|NASPERS LTD|.
20040512|631728409|NSTK|51586|NASTECH PHARMACEUTICAL INC|.
20040512|635405103|NCC|11279|NATIONAL CITY CORP|.
20040512|63545P104|NCF|20551|NATIONAL COMMERCE FINCL CORP|.
20040512|63563D504|IDCP|44598|NATL DATACOMPUTER INC|.
20040512|636870107|NMFG|23091|NATIONAL MFTG TECH INC|.
20040512|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040512|637479106|NSCT|12798|NATIONAL SCIENTIFIC CORP|.
20040512|637640103|NSM|20119|NATIONAL SEMICONDUCTOR CORP|.
20040512|638539809|NWXPRA|20467|NATL WESTMINSTER BK EXCH SEC-A|.
20040512|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040512|638620104|NHP|43469|NATIONWIDE HEALTH PROPERTIES|.
20040512|63886Q109|NGS|61650|NATURAL GAS SERVICES GROUP|.
20040512|63902Q109|NAWL|20849|NATUREWELL INC|.
20040512|639048107|NTUH|31756|NATUROL HLDGS LTD|.
20040512|63910B102|NLS|113330|NAUTILUS GROUP INC (THE)|.
20040512|639208107|NAVR|64539|NAVARRE CORP|.
20040512|640094108|NFFCA|13500|NEFF CORP CL A|.
20040512|640475505|NEOF|46690|NEOFORMA INC|.
20040512|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040512|640518106|NEOP|55961|NEOPROBE CORP|.
20040512|640902300|NEKDA|312625|NEUROTECH DEVELOPMENT CORPORAT|.
20040512|640919106|NEOL|64072|NEOPHARM INC|.
20040512|640961108|NWIS|16540|NETWORK INSTALLATION CORPORATI|.
20040512|64104P105|NESS|517231|NESS ENERGY INT'L INC|.
20040512|64108N106|NTOP|28102|NET2PHONE INC|.
20040512|64110L106|NFLX|311647|NETFLIX COM INC|.
20040512|64110W102|NTES|113548|NETEASE.COM INC ADS|.
20040512|64114A106|NTOY|59492|NETOY.COM CORP (DEL)|.
20040512|64117L109|NTHD|51000|NETIMPACT HOLDINGS INC|.
20040512|64120L104|NTAP|33542|NETWORK APPLIANCE CORPORATION|.
20040512|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040512|64120V102|WOLV|56047|NETWOLVES CORP|.
20040512|64122D506|NPLSQ|55061|NETWORK PLUS CORP.|.
20040512|64124W106|NTII|40802|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040512|64125K101|NRMX|55151|NEUROCHEM INC|.
20040512|64125U109|NLGX|85000|NEUROLOGIX INC|.
20040512|64126G109|NRI|27446|NEUBERGER BERMAN REALTY INCM F|.
20040512|64127J102|NDD|28000|NEUBERGER BERMAN DIV ADVG FD I|.
20040512|641398102|NVPGF|73988|NEVADA PAC GOLD LTD|.
20040512|64145L105|NVSRF|52872|NEVADA STAR RES CORP (F)|.
20040512|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040512|64352D101|NCEN|58508|NEW CENTURY FINL CORP|.
20040512|64378H102|NWD|108408|NEW DRAGON ASIA CORP|.
20040512|645827106|NJMC|20520|NEW JERSEY MINING CO|.
20040512|647537208|NMMG|11734|NEW MILLENNIUM MEDIA INTL INC-|.
20040512|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040512|649080116|NVALW|34776|NEW VALLEY CP WTS 1/1/04-NEW|.
20040512|649099207|NVEI|2404951|NEW VISUAL CORP|.
20040512|64926N106|NWBD|19643|NEW WORLD BRANDS INC|.
20040512|650203102|NABC|58002|NEWALLIANCE BANCSHARES INC|.
20040512|651229106|NWL|46866|NEWELL RUBBERMAID INC|.
20040512|651290108|NFX|27622|NEWFIELD EXPLORATION COMPANY|.
20040512|651639106|NEM|16605|NEWMONT MINING CORP (HOLDING C|.
20040512|652487703|NWS|72979|NEWS CORP LTD ADS|.
20040512|652487802|NWSA|24194|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040512|65250U103|NWTB|26781|NEWTECH BRAKE CORP|.
20040512|652525106|NTHR|43144|NEWTECH RES LTD|.
20040512|652903105|NEXM|38698|NEXMED INC|.
20040512|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040512|65332M103|NXLCQ|54550|NEXTWAVE TELECOM INC CL-B|.
20040512|65332V103|NXTL|178926|NEXTEL COMMUNICTIONS INC CL-A|.
20040512|65333F107|NXTP|107075|NEXTEL PARTNERS INC CL-A|.
20040512|65336B103|NXIAE|1725000|NEXIA HOLDINGS INC|.
20040512|65336T104|NXTI|37868|NEXT INC|.
20040512|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040512|654106103|NKE|49638|NIKE INC CL-B|.
20040512|65410X104|NIHK|13639|NIGHTHAWK SYS INC|.
20040512|654902204|NOK|18238|NOKIA CORP ADS (REP 1 SHARE)|.
20040512|656568102|NT|858476|NORTEL NETWORKS CRP(HLDG CO)|.
20040512|656912102|PAL|60610|NORTH AMERICAN PALLADIUM LTD|.
20040512|657193207|NATK|19537|NTH-AMERN TECHNGS GR INC|.
20040512|665575106|NTO|17646|NORTHERN ORION RESOURCES INC|.
20040512|666135108|NFLD|608231|NORTHFIELD LABORATORIES INC|.
20040512|666416102|NXG|26881|NORTHGATE EXPLORATION LTD|.
20040512|667280101|NWAC|164228|NORTHWEST AIRLINES CRP|.
20040512|667281208|NWB|22675|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040512|66737P105|NWBTE|23655|NORTHWEST BIOTHERAPEUTICS INC|.
20040512|668033202|NTHMQ|20540|NORTHWESTERN CAP TRUST II PFD|.
20040512|668074107|NTHWQ|504367|NORTHWESTERN CORP|.
20040512|66977X107|NCVME|404728|NOVA COMMUNICATIONS LTD|.
20040512|66986X106|NVDL|1257766|NOVADEL PHARMA INC|.
20040512|66987E206|NG|20800|NOVAGOLD RESOURCES INC(NEW)|.
20040512|66987M604|NVTL|12750|NOVATEL WIRELESS INC COM NEW|.
20040512|66987V109|NVS|10920|NOVARTIS AG ADS(1 REG SH)|.
20040512|669947400|NFI|973042|NOVASTAR FINANCIAL INC|.
20040512|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040512|67018T105|NUS|49234|NU SKIN ENTERPRISES INC CL-A|.
20040512|67030P107|NSOL|67512|NUCLEAR SOLUTIONS INC|.
20040512|67059B104|NTDL|316158|NUTECH DIGITAL INC|.
20040512|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040512|67060Q108|NOM|14242|NUVEEN (MO) PREM INCM MUNI FD|.
20040512|67061E104|NMT|19583|NUVEEN (MA) PREM INCM MUNI FD|.
20040512|67061W104|NAZ|20593|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040512|67062A101|NQC|11300|NUVEEN CALIF INVT QUAL MUNI FD|.
20040512|67062F100|NXP|17800|NUVEEN SELCT TX FR INCM PT SBI|.
20040512|67062M105|NNY|14500|NUVEEN N.Y. MUN VALUE FUND|.
20040512|67062N103|NQI|11700|NUVEEN INSURED QUALITY MUNI FD|.
20040512|67062P108|NPP|15296|NUVEEN PERFORMANCE+MUN FUND|.
20040512|67062W103|NMO|19500|NUVEEN MUNI MARKET OPPORT FUND|.
20040512|670651108|NKX|21754|NUVEEN INSURED CALIF TAX FREE|.
20040512|670657105|NEA|18396|NUVEEN INSURED TAX FREE ADVANT|.
20040512|67066V101|NAD|10800|NUVEEN DVD ADVT MUNI FD SBI|.
20040512|67066Y105|NAC|13400|NUVEEN CALI DVD ADV MNI FD SBI|.
20040512|67067Y104|NSL|280693|NUVEEN SR INCOME FD SBI|.
20040512|670682103|NMZ|148952|NUVEEN MUNICIPAL HIGH INCOME O|.
20040512|67069D108|THIN|18508|NUTRI/SYSTEM INC.|.
20040512|6706L0102|NCU|11300|NUVEEN (CAL) PREM INCM MUNI FD|.
20040512|67071A100|NMED|38042|NUWAY MEDICAL INC|.
20040512|67071L106|NVG|10009|NUVEEN INSURED DIV ADTVG MUNI|.
20040512|67071P107|NKR|12300|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040512|67072D103|NII|27513|NUVEEN NORTH CAROLINA DIV ADVA|.
20040512|67072E101|NXE|10331|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040512|67072T108|JFR|178397|NUVEEN FLOATING RATE INCOME FU|.
20040512|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040512|67087W104|OMOG|1744755|OMDA OIL & GAS INC|.
20040512|670928100|NUV|160262|NUVEEN MUNICIPAL VALUE FUND|.
20040512|670972108|NQP|11100|NUVEEN PA INVT QUAL MUNI FD|.
20040512|670985100|NUC|14301|NUVEEN CALIF QUAL INCM MUNI FD|.
20040512|671040103|OSIP|41462|OSI PHARMACEUTICALS INC|.
20040512|674599105|OXY|26687|OCCIDENTAL PETROLEUM CORP|.
20040512|675232102|OII|22376|OCEANEERING INTL INC|.
20040512|676118102|OMR|23407|ODYSSEY MARINE EXPLORATION INC|.
20040512|67611V101|ODSY|151267|ODYSSEY HEALTHCARE INC|.
20040512|676121106|OPIX|15177|ODYSSEY PICTURES CORP|.
20040512|676220106|ODP|118236|OFFICE DEPOT INC|.
20040512|677007106|OGLEQ|24329|OGLEBAY NORTON CO|.
20040512|677070104|OHNA|38362|OHANA ENTERPRISES INC|.
20040512|677240103|OCAS|33613|OHIO CASUALTY CORP|.
20040512|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040512|680665205|OLN|25668|OLIN CORP NEW|.
20040512|68162K106|ZEUS|15500|OLYMPIC STEEL INC|.
20040512|681936100|OHI|10238|OMEGA HEALTHCARE INVESTORS INC|.
20040512|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040512|68210T208|OMNI|14700|OMNI ENERGY SVCS CORP|.
20040512|682128103|OVTI|15807|OMNIVISION TECHNOLOGIES INC|.
20040512|68212M102|ZONE|88326|OMNI NUTRACEUTICALS|.
20040512|682133103|OMGV|85551|OMEGA VENTURES GROUP INC|.
20040512|682189105|ONNN|11690|ON SEMICONDUCTOR CORP|.
20040512|68219M105|OGHI|43371|ON THE GO HEALTHCARE INC|.
20040512|68241C109|OLKT|49952|ONE LINK 4 TRAVEL INC|.
20040512|682421102|ONEV|8583236|ONE VOICE TECHNOLOGIES INC|.
20040512|682505102|OCQ|983031|ONEIDA LIMITED|.
20040512|682680103|OKE|29851|ONEOK INC (NEW)|.
20040512|68272M109|OSRC|80030|ONE SOURCE TECHNOLOGIES INC|.
20040512|68272Y103|ONIN|15658|ONLINE INNOVATION INC|.
20040512|683399109|ONXX|10631|ONYX PHARMACEUTICALS INC|.
20040512|683715106|OTEX|37545|OPEN TEXT CORP|.
20040512|683757108|OPNT|42718|OPNET TECHNOLOGIES INC|.
20040512|68375Q106|OPLK|36452|OPLINK COMMUNICATIONS INC|.
20040512|68383A101|OPSW|90821|OPSWARE INC|.
20040512|68388R208|OPMR|40035|OPTIMAL GROUP INC|.
20040512|68389X105|ORCL|33092|ORACLE CORPORATION|.
20040512|683933105|OMS|27296|OPPENHEIMER MULTI SECTOR TRSBI|.
20040512|683973101|OPTK|10000|OPTIKA INC.|.
20040512|684029200|OLAB|22194|ORALABS HOLDING CORP|.
20040512|685564106|ORB|37398|ORBITAL SCIENCES CORP|.
20040512|68556V106|OBTV|23761|ORBITTRAVEL.COM CORPORATION|.
20040512|68556Y100|ORBZ|11565|ORBITZ INC CL A|.
20040512|68571P506|ORCH|92610|ORCHID BIOSCIENCES INC NEW|.
20040512|685921108|OZN|17933|OREZONE RES INC (F)|.
20040512|68619E208|ORGN|20100|ORIGEN FINANCIAL INC|.
20040512|686330101|IX|109748|ORIX CORP ADS (REP 1/2 SHARE)|.
20040512|68750P103|OCA|1175404|ORTHODONTIC CTRS OF AMER|.
20040512|68750U102|VITA|36048|ORTHOVITA, INC.|.
20040512|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040512|68812R105|GENE|296956|OSCIENT PHARMACEUTICALS CORP|.
20040512|688167105|OSSI|77549|OSF INC|.
20040512|688400100|OSGL|380548|OSPREY GOLD CORP|.
20040512|689899102|OSI|20874|OUTBACK STEAKHOUSE,INC|.
20040512|690370101|OSTK|117758|OVERSTOCK COM INC DEL|.
20040512|69073F103|OWENQ|17034|OWENS CORNING|.
20040512|691828107|OXGN|64913|OXIGENE INC|.
20040512|693183105|PCCG|47202|PCC GROUP INC|.
20040512|69325N102|PCSV|12846|PCS EDVENTURES COM INC|.
20040512|693262206|PCOM|3493034|P-COM INC-NEW|.
20040512|69331C108|PCG|145804|PG&E CORPORATION (HOLDING CO.)|.
20040512|693417107|PLXT|21690|PLX TECHNOLOGY INC|.
20040512|693419301|PMK|23491|PMA CAP CORP 8.50% MTHLY INC S|.
20040512|69342E101|PLPH|15864|PLP HLDGS INC|.
20040512|693483109|PKX|30339|POSCO ADS ( 1/4 COM STK)|.
20040512|69360J867|PSBPRI|16145|PS BUS PKS INC DEP REPSTG 1/10|.
20040512|69366A100|PSSI|46563|PSS WORLD MEDICAL INC|.
20040512|693677106|PYR|42400|PYR ENERGY CORP|.
20040512|693718108|PCAR|20459|PACCAR INC|.
20040512|69371Y101|PACW|21334|PAC-WEST TELECOMM INC|.
20040512|693737108|PHLH|19495|PACER HEALTH CORPORATION|.
20040512|693742108|PHF|61502|PACHOLDER HIGH YIELD FD,INC.|.
20040512|693796104|PAI|13500|PACIFIC AMERN INCOME SHS|.
20040512|69403T104|PAM|127310|PACIFIC CMA INC|.
20040512|694915208|PMU|15272|PACIFIC RIM MINING CP (NEW)|.
20040512|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040512|695036103|PVEG|14285|PACIFIC VEGAS GLOBAL STRAT INC|.
20040512|695113100|PHLI|122006|PACIFICHEALTH LABS INC|.
20040512|69511V207|PACT|185445|PACIFICNET INC NEW|.
20040512|695257105|PTV|55985|PACTIV CORPORATION|.
20040512|69562E104|PRZ|124411|PAINECARE HOLDINGS INC|.
20040512|696639103|PHHM|375743|PALM HARBOR HOMES INC|.
20040512|69713P107|PLMO|47779|PALMONE INC|.
20040512|69805W101|PIEHF|90000|PAN GLOBAL ENERGY LTD|.
20040512|69840W108|PNRA|124269|PANERA BREAD COMPANY CL-A|.
20040512|698410107|PAPO|24781|PANGEA PETROLEUM CORP|.
20040512|698813102|PZZA|45933|PAPA JOHNS INTL INC|.
20040512|698821105|PCLP|15988|PAPERCLIP SOFTWARE INC|.
20040512|69900Q108|PMED|252571|PARADIGM MEDICAL INDS INC|.
20040512|699157103|PLLL|39457|PARALLEL PETROLEUM CORP DEL|.
20040512|699168209|PFDE|380163|PARAMCO FINANCIAL GROUP INC (D|.
20040512|701081101|PKD|13895|PARKER DRILLING CO|.
20040512|702145103|PCTY|24393|PARTY CITY CORP|.
20040512|703186205|PNO|494113|PATH 1 NETWORK TECHNOLOGIES IN|.
20040512|70337F103|PGOL|175541|PATRIOT GOLD CORP|.
20040512|70337V108|PTRSE|76504|PATRON SYSTEMS INC|.
20040512|703412106|PDCO|10343|PATTERSON DENTAL CO|.
20040512|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040512|704231109|PAX|17503|PAXSON COMMUNICATIONS CP CL A|.
20040512|705107100|PECS|10723|PEC SOLUTIONS INC|.
20040512|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040512|705573103|PEGA|18460|PEGASYSTEMS INC|.
20040512|705904605|PGTV|155366|PEGASUS COMMUNICATIONS CORP CL|.
20040512|706552106|PMTR|14006|PREMSTAR INC.|.
20040512|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040512|707884102|PVR|35820|PENN VIRGINIA RESOURCE PTNRS|.
20040512|708125109|PNNX|461418|PENNEXX FOODS, INC|.
20040512|708160106|JCP|85921|PENNEY J.C. CO INC (HOLDING CO|.
20040512|709102107|PEI|28641|PENN REAL ESTATE INVST TST SBI|.
20040512|712713106|PSFT|119574|PEOPLESOFT INC|.
20040512|713661106|PPHM|322394|PEREGRINE PHARMACEUTICALS INC|.
20040512|71375U101|PRFT|22395|PERFICIENT INC|.
20040512|714157104|PESI|78523|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040512|715329207|PRSW|29254|PERSISTENCE SOFTWARE INC NEW|.
20040512|71601Q106|PTNW|15296|PETCARE TELEVISION NETWORK INC|.
20040512|71645P106|PBEGF|40890|PETROBANK ENERGY & RES LTD|.
20040512|71646E100|PTR|19374|PETROCHINA CO LTD ADS(RP100 H|.
20040512|71646M102|PZE|11814|PETROBRAS ENERGIA PARTICIPACIO|.
20040512|71648W108|PTF|352324|PETROFUND ENERGY TRUST UNITS|.
20040512|71649P102|PKZ|38098|PETROKAZAKHSTAN INC|.
20040512|716549100|PEO|11198|PETROLEUM & RESOURCES CORP|.
20040512|71654V101|PBRA|17459|PETROLEO BRAS ADS ( 1 PFD)|.
20040512|71654V408|PBR|45072|PETRO BRAS SA PETROBAS ADS(RP1|.
20040512|716578109|PETD|15326|PETROLEUM DEVELOPMENT CORP|.
20040512|71675P109|PSCP|43404|PETROSEARCH CORP|.
20040512|716932108|PHFR|11982|PHARMACEUTICAL FORMULATNS INC|.
20040512|717081103|PFE|344322|PFIZER INC|.
20040512|717139208|PARS|987848|PHARMOS CORP|.
20040512|71713J107|PHAR|16364|PHARMANETICS INC.|.
20040512|71715B409|PHRM|1027530|PHARMION CORP|.
20040512|718928104|PHYX|69500|PHYSIOMETRIX INC|.
20040512|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040512|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040512|719358103|PHMD|15237|PHOTOMEDEX INC|.
20040512|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040512|720172105|PIED|39591|PIEDMONT MINING CO|.
20040512|72200M108|PCK|10300|PIMCO CALIF MUNI INCOME FD II|.
20040512|72200N106|PCQ|52323|PIMCO CAL MUNI INC|.
20040512|72200R107|PMF|53300|PIMCO MUNICIPAL INC FD|.
20040512|72200W106|PML|13400|PIMCO MUNICIPAL INCOME FD II|.
20040512|72200Y102|PNI|12600|PIMCO NY MUNI INCOME FD II|.
20040512|72201H108|PFL|52291|PIMCO FLOATING RATE INCM FD SB|.
20040512|723479101|PNRR|46669|PINNACLE RESOURCES INC|.
20040512|723655106|PDC|69800|PIONEER DRILLING COMPANY|.
20040512|723787107|PXD|274817|PIONEER NAT RES CO|.
20040512|724059100|PPDA|142749|PIPELINE DATA, INC|.
20040512|724078100|PJC|18735|PIPER JAFFRAY COMPANIES|.
20040512|72581P100|PVSS|170088|PIVOTAL SELF SERVICE TECH INC|.
20040512|725906101|PDG|20061|PLACER DOME INC|.
20040512|726505100|PXP|64361|PLAINS EXPL & PRODTN CO|.
20040512|726540503|PLX|17632|PLAINS RESOURCES INC|.
20040512|72705B102|PLKC|57650|PLANETLINK COMMUNICATIONS INC|.
20040512|72765A101|PLFM|15295|PLATFORMS WIRELESS INTL CORP|.
20040512|72765N103|PSUY|14991|PLATINUM SUPERYACHTS INC|.
20040512|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040512|72919P103|PLUG|47332|PLUG POWER INC|.
20040512|72940P106|PLRS|227273|PLURISTEM LIFE SYSTEM INC|.
20040512|730694106|POTP|153080|POINT THERAPEUTICS INC|.
20040512|730843109|PTSEF|12249|POINTS INTL LTD (CANADA)|.
20040512|731068102|PII|39526|POLARIS INDUSTRIES INC.|.
20040512|731095105|PRDCQ|3135012|POLAROID CORP|.
20040512|731738100|PLMD|21721|POLYMEDICA CORP|.
20040512|732816103|POPN|38545|POP N GO INC|.
20040512|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040512|73640Q105|PRAA|23357|PORTFOLIO RECOVERY ASSOCS INC|.
20040512|737464107|PPS|30343|POST PROPERTIES INC|.
20040512|738864107|PRVB|16364|POWDER RIVER BASIN & GAS CO.|.
20040512|739276103|POWI|82708|POWER INTAGRATIONS INC|.
20040512|739308104|PWER|15355|POWER-ONE INC|.
20040512|73931Q103|PWCL|16692|POWERCOLD CORPORATION|.
20040512|73933E108|PWRCE|1420689|POWERCHANNEL INC|.
20040512|739363109|PWAV|1315851|POWERWAVE TECHNOLOGIES INC|.
20040512|739727105|PRAN|45938|PRANA BIOTECHNOLOGY LTD|.
20040512|74005X107|PRXX|22885|PRAXIS PHARMACEUTICALS INC|.
20040512|740065107|PPD|1213536|PRE-PAID LEGAL SERVICES INC|.
20040512|74049P102|PDVN|93196|PREMIER DEV & INVT INC|.
20040512|74082G100|PSVS|12590|PRESERVATION SCIENCES INC|.
20040512|740921101|PRWT|15445|PREMIERWEST BANCORP|.
20040512|741503403|PCLN|51371|PRICELINE.COM INC NEW|.
20040512|74158R105|PRIM|175785|PRIMEHOLDINGS.COM INC|.
20040512|74159W202|PRRM|25000|PRIME RATE INVESTORS INC NEW|.
20040512|74163Q100|PKSI|17435|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040512|741929103|PRTL|18829|PRIMUS TELECOMMUNICTN GR INC|.
20040512|741944102|PMLK|26775|PRIMELINK SYSTEMS INC|.
20040512|74266R104|PRVT|13723|PRIVATE MEDIA GROUP LTD|.
20040512|74267T109|PRW|153092|PRO-PHARMACEUTICALS INC|.
20040512|74268T108|PROS|465939|PROCENTURY CORP|.
20040512|74269U104|PRNW|793211|PROCERA NETWORKS INC|.
20040512|74270W107|PRCM|11423|PROCOM TECHNOLOGY INC|.
20040512|742718109|PG|13440|PROCTER & GAMBLE CO|.
20040512|742944101|PCTU|18450|PRO TECH COMMUNICATIONS INC|.
20040512|743376204|PGF|63072|PROGRESSIVE RETURN FUND INC (N|.
20040512|74338Q100|PJTG|70000|PROJECT GROUP INC|.
20040512|743410706|PLDPRF|15300|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040512|743477101|POSO|10000|PROSOFTTRAINING|.
20040512|743586406|PHY|12670|PROSPECT ST HI INCM PTFL(NEW)|.
20040512|743642100|PRTX|153400|PROTALEX INC|.
20040512|743674103|PL|18809|PROTECTIVE LIFE CORP|.
20040512|743722100|PKTX|21022|PROTOKINETIX INC|.
20040512|74373F100|PVCT|86239|PROVECTUS PHARMACEUTICAL INC|.
20040512|74386K104|PVX|824217|PROVIDENT ENERGY TR UT|.
20040512|743923104|PRVH|17764|PROVIDENTIAL HOLDINGS INC|.
20040512|743977100|PRV|13375|PROVINCE HEALTHCARE CO|.
20040512|744141201|FNT|57438|PROVO INTERNATIONAL,INC(NEW)|.
20040512|744283102|PROX|279683|PROXIM CORPORATION CL-A|.
20040512|744289109|PDNW|633361|PROXITY DIGITAL NETWORKS INC|.
20040512|74437C101|PSIXQ|22983|PSINET INC|.
20040512|74439H108|PSYS|17779|PSYCHIATRIC SOLUTIONS INC|.
20040512|744573304|PEGPRP|14070|PUBLIC SERVICE ENTERPRISES GRO|.
20040512|74460D570|PSAPRW|20700|PUBLIC STORAGE INC DEP SHS REP|.
20040512|744627100|CARD|11536|PUBLICARD INC|.
20040512|746144302|PROEQ|23939|PURCHASEPRO.COM INC NEW|.
20040512|746218106|PURE|53821|PURE BIOSCIENCE|.
20040512|746823103|PMM|17774|PUTNAM MANAGED MUN INC TR SBI|.
20040512|74683K104|PMT|45025|PUTNAM MASTER INCOME TR SBI|.
20040512|746853100|PPT|231212|PUTNAM PREMIER INC TR SBI|.
20040512|746909100|PIM|232542|PUTNAM MASTER INTERMED.INCM TR|.
20040512|746920107|PMH|10100|PUTNAM TAX FREE HEALTH CARE FD|.
20040512|747268209|QTFI|1686241|QT 5 INC NEW|.
20040512|747277101|QLGC|188401|QLOGIC CORP|.
20040512|747278109|QMCE|176550|QMAC ENERGY INC|.
20040512|747280105|QRUS|22940|QORUS.COM INC|.
20040512|74728C307|QSND|19663|QSOUND LABS INC - NEW|.
20040512|74730W101|QMDC|19772|QUADRAMED CORPORATION|.
20040512|74731J109|QDXC|18045|QUADRAX CORPORATION|.
20040512|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040512|74757N109|QLHC|121652|QUALITY OF LIFE HEALTH CORPORA|.
20040512|74758Q101|QRVI|102621|QUALITY RESTAURANT VENTURES IN|.
20040512|747620102|NX|19876|QUANEX CORPORATION|.
20040512|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040512|747906204|DSS|56309|QUANTUM-DLT & STORAGE SYS GRP|.
20040512|748203106|IQW|57017|QUEBECOR WORLD INC SUB VTG SHS|.
20040512|748314101|QNKRF|79974|QUEENSTAKE RESOURCES LTD-NEW|.
20040512|74832E108|QNMNF|14790|QUEENSTON MINING INC (F)|.
20040512|74834T103|QSFT|18859|QUEST SOFTWARE INC|.
20040512|748356102|STR|83555|QUESTAR CORP|.
20040512|74835Y101|QSC|16650|QUESTCOR PHARMA INC|.
20040512|74839R102|QTIG|88504|QUIET TIGER INC|.
20040512|748798105|QNTSQ|137229|QUINTUS CORPORATION|.
20040512|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040512|749114104|QMCI|10103|QUOTEMEDIA INC|.
20040512|749121109|Q|633394|QWEST COMMUNICATIONS INTL|.
20040512|74913K106|QVDX|14625|QUOVADX INC|.
20040512|749328100|RCG|108125|RCG COMPANIES INCORPORATION|.
20040512|749361101|RCNC|6210157|RCN CORP|.
20040512|74955W307|RHD|12051|R.H. DONNELLEY CORP(NEW)|.
20040512|74963B105|RMH|70605|RMK HIGH INCOME FD,INC.|.
20040512|74963F106|RMR|48585|RMR REAL ESTATE FD COMMON SBI|.
20040512|74963H102|RSF|306571|RMK STRATEGIC INCOME FUND INC|.
20040512|74963J108|RHR|85558|RMR HOSPITALITY AND REAL ESTAT|.
20040512|749719100|RSAS|60252|RSA SECURITY INC|.
20040512|74973Q100|RSGC|170000|RS GROUP COS INC|.
20040512|74973X105|RTGVE|68549|RTG VENTURES INC|.
20040512|749957106|RDEXF|50662|RADIUS EXPL LTD|.
20040512|750236101|RDN|10049|RADIAN GROUP INC|.
20040512|750611402|RADN|40561|RADYNE COMSTREAM INC|.
20040512|75061P102|RAE|18522|RAE SYSTEMS INC|.
20040512|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040512|750810103|RBGRF|40000|RAINBOW GROUP OF COMPANIES INC|.
20040512|751028101|RAH|15094|RALCORP HOLDINGS INC. (NEW)|.
20040512|75156P108|RCO|4147174|RAMP CORPORATION|.
20040512|752344309|GOLD|44534|RANDGOLD RES LTD|.
20040512|75382A107|RPTN|43245|RAPTOR NETWORKS TECHNOLOGY INC|.
20040512|754055101|RSTG|56077|RASER TECHNOLOGIES INC|.
20040512|75405N201|RSCA|110198|RASCALS INTERNATIONAL INC NEW|.
20040512|754219301|RVNM|728416|RAVEN MOON ENTERTAINMENT INC (|.
20040512|754900108|REAG|12057|REA GOLD CORP|.
20040512|755246204|RDRTQ|115325|READ-RITE CORP NEW|.
20040512|756051207|RWNT|91673|REALITY WIRELESS NETWORKS, INC|.
20040512|756158101|UTG|16279|REEVES UTILITY INCOME FUND|.
20040512|75621K106|RA|32893|RECKSON ASSOCIATES REALTY CRP|.
20040512|75623Q200|RECM|174465|RECOM MANAGED SYSTEMS INC-NEW|.
20040512|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040512|756297107|RBIFF|10000|RED BACK MINING INC|.
20040512|756577102|RHAT|18626|RED HAT INC|.
20040512|75689M101|RRGB|27822|RED ROBIN GOURMET BURGERS INC|.
20040512|757209119|RBAKW|784818|REDBACK NETWORKS INC WT EXP $5|.
20040512|757209127|RBAKZ|799109|REDBACK NETWORKS INC WT EXP $9|.
20040512|757209507|RBAK|18190|REDBACK NETWORKS INC NEW|.
20040512|757268107|RDFVF|17830|REDCORP VENTURES LTD|.
20040512|757479100|REDF|308715|REDIFF.COM INDIA LTD ADS|.
20040512|758205108|RUK|11304|REED ELSEVIER PLC|.
20040512|758766109|RGC|20898|REGAL ENTERTAINMENT GRP CLASS|.
20040512|758849103|REG|14950|REGENCY CENTERS CORP|.
20040512|75884M104|RGBI|59411|REGEN BIOLOGICS INC|.
20040512|75886F107|REGN|15135|REGENERON PHARMACEUTICALS INC|.
20040512|75886Y106|RGEY|641148|REGENT ENERGY CORPORATION|.
20040512|759525108|RELM|119277|RELM WIRELESS CORP (NV)|.
20040512|75952B105|RRI|10575|RELIANT ENERGY INC|.
20040512|75952R100|RELV|15664|RELIV INTL INC|.
20040512|75966V105|RENNE|22026|RENAISSNC CAP GRWTH&INCM FDIII|.
20040512|759916109|RGEN|65172|REPLIGEN CORP|.
20040512|760112102|RTK|186830|RENTECH, INC|.
20040512|76026T205|REP|234791|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040512|760911107|REFR|29086|RESEARCH FRONTIERS INC|.
20040512|76111T102|RSSYF|15859|RSIN SYSTEMS INC|.
20040512|76129W105|RVP|27312|RETRACTABLE TECHNOLOGIES INC.|.
20040512|761525500|REV|142623|REVLON INC CL A COMMON|.
20040512|761557107|IRN|69713|REWARDS NETWORK INC|.
20040512|76182K105|RJR|15411|RJ REYNOLDS TOB HLDGS INC|.
20040512|762397107|RHA|225900|RHODIA ADS(RP 1 COM FF)|.
20040512|762875102|RICX|17881|RICEX CO (DE)|.
20040512|766748107|RMFRF|109195|RIMFIRE MINERALS CORP (CANADA)|.
20040512|766893101|RARIF|145120|RIO ALTO RES INTL INC (CANADA)|.
20040512|766909105|RNO|15774|RIO NARCEA GOLD MINES INC (F)|.
20040512|767204100|RTP|284447|RIO TINTO PLC ADS (4 ORD SHS)|.
20040512|767754104|RAD|29373|RITE AID CORP|.
20040512|768027104|RVTIF|28100|RIVAL TECHNOLOGEIS INC (F)|.
20040512|769320102|RSTN|60016|RIVERSTONE NETWORKS INC.|.
20040512|769648106|RTC|31322|RIVIERA TOOL CO|.
20040512|769749102|RMSG|241177|ROAMING MESSENGER INC|.
20040512|771074309|RVSI|67974|ROBOTIC VISION SYSTEMS INC NEW|.
20040512|771195104|RHHBY|40094|ROCHE HLDG LTD SPONS ADR|.
20040512|774830103|RCKY|19198|ROCKY SHOES & BOOTS INC|.
20040512|775109200|RG|13321|ROGERS COMMUNICATIONS INC CL-B|.
20040512|778529107|ROS|48153|ROSTELECOM OPEN JNT STK CO|.
20040512|778787101|RRR|19860|ROTO-ROOTER,INC.|.
20040512|779088103|RGIDQ|492107|ROUGE IND INC HOLD CO CL-A|.
20040512|779382100|RDC|25800|ROWAN COMPANIES INC|.
20040512|780008108|ROXI|266482|ROXIE, INC|.
20040512|78004V202|RSA|75137|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040512|780097812|RBSPRY|78110|ROYAL BANK OF SCOTLAND GR PCL|.
20040512|780641205|KPN|21761|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040512|780911103|RUBIF|11700|RUBICON MENERALS CORP (F)|.
20040512|78112Q103|RMDC|25099|RUBICON MEDICAL CORPORATION|.
20040512|781168208|RUBM|55886|RUBY MINING COMPANY-NEW|.
20040512|781270103|RTEC|10805|RUDOLPH TECHNOLOGIES INC|.
20040512|783513104|RYAAY|13675|RYANAIR HOLDINGS PLC SPNS ADR|.
20040512|78375P107|RT|13211|RYERSON TULL,INC(NEW)|.
20040512|78388J106|SBAC|23630|SBA COMMUNICATIONS CORP|.
20040512|78402X107|DDD|33355|SCOLR INC|.
20040512|78403A106|SCOX|23261|SCO GROUP INC (THE)|.
20040512|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040512|78412R108|SEFL|225693|SE FINANCIAL CORP (PA)|.
20040512|784188203|SGG|14300|SGL CARB AKTEN ADS(RP1/3ORD)|.
20040512|784375404|SKFRY|29407|SKF AB ADR|.
20040512|78440P108|SKM|456987|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040512|78440V105|SKNLF|11763|SKN RESOURCES LTD|.
20040512|78440X101|SLG|10416|SL GREEN REALTY CORP|.
20040512|784429102|SITI|166336|SLS INTERNATIONAL INC|.
20040512|78442P106|SLM|16780|SLM CORPORATION VOTING COM|.
20040512|78442T108|SLIXQ|19950|SLI,INC|.
20040512|78456R105|SMOC|20477|SMO MULTIMEDIA CORPORATION|.
20040512|78457Q106|SMSE|21500|SMS @CTIVE TECHNOLOGIES CORP|.
20040512|78462F103|SPY|858600|SPDR TR UNIT SER-1|.
20040512|784723108|SSPX|224215|SSP SOLUTIONS INC|.
20040512|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040512|786416107|SFAD|20921|SAFE TECHNOLIGIES INTL INC|.
20040512|786429100|SAFC|41811|SAFECO CORP|.
20040512|786449108|SFE|867651|SAFEGUARD SCIENTIFICS INC|.
20040512|78645R107|SFNT|13647|SAFENET INC|.
20040512|786578302|SFLK|174294|SAFLINK CORP-NEW|.
20040512|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040512|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040512|794914101|GDF|22800|SALOMON BROTHERS GLOBAL PARTNE|.
20040512|795477108|SBF|26100|SALOMON BROTHERS FUND INC|.
20040512|79547Q106|HIF|17889|SALOMON BROTHERS HIGH INCM FD|.
20040512|795757103|SFP|112978|SALTON INC|.
20040512|79586Q108|SPHC|26548|SAMARITAN PHARMACEUTICALS|.
20040512|79604V105|SAMC|164054|SAMSONITE CORP|.
20040512|79781B104|SANZ|18202|SAN HOLDINGS INC|.
20040512|799175104|IMI|10440|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040512|799549100|STUOF|35859|SAN TELMO ENERGY LTD|.
20040512|800907107|SANM|78364|SANMINA-SCI CORP|.
20040512|80105N105|SNY|887687|SANOFI-SYNTHELABO ADR|.
20040512|803054204|SAP|155358|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040512|803866300|SSL|44580|SASOL LTD SPONSORED ADR|.
20040512|803893106|SATC|56366|SATCON TECHNOLOGY CORP|.
20040512|80400Q100|SENR|243808|SATELLITE ENTERPRISES CORP|.
20040512|804098101|SAY|107030|SATYAM COMPUTER SERVICES LTD|.
20040512|80410E204|MJY|10171|MSDW STRUCTURED ASSET CORP SAT|.
20040512|80410F201|HJE|15021|SATURNS VERIZON GLB MS STRUCT|.
20040512|805147105|ZERO|10175|SAVE THE WORLD AIR INC|.
20040512|805379104|SVYR|72216|SAVOY RESOURCES CORP|.
20040512|805423100|SVVS|65191|SAVVIS COMMUNICATIONS CORP|.
20040512|80556P302|SAXN|25129|SAXON CAPITAL INC.|.
20040512|806585204|SHR|86280|SCHERING AKTIEGESFT ADS (1ORD)|.
20040512|806683108|SCHK|27372|SCHICK TECHNOLOGIES INC|.
20040512|806732103|SCTN|11779|SCHIMATIC TECH INC|.
20040512|806857108|SLB|13424|SCHLUMBERGER LTD|.
20040512|808156103|SHF|31974|SCHUFF INTL INC|.
20040512|808194104|SHLM|14093|SCHULMAN (A) INC|.
20040512|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040512|80917Q106|SCO|54408|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040512|80917W202|SCRH|37636|SCORES HOLDING COMPANY INC (UT|.
20040512|811153105|KHI|20462|SCUDDER HIGH INCOME TRUST|.
20040512|811163104|KGT|10241|SCUDDER INTRMED GOV TRUST|.
20040512|811699107|SEAC|15620|SEACHANGE INTL INC|.
20040512|811916105|SA|14870|SEABRIDGE GOLD INC|.
20040512|81213Y108|SLIF|12365|SEALIFE CORP|.
20040512|81369Y100|XLB|94209|SELECT SECTOR SPDR FD-MATERIAL|.
20040512|81369Y209|XLV|73766|SELECT SECTOR SPDR FUND-HEALTH|.
20040512|81369Y308|XLP|29684|CONSUMER STAPLES SECTOR SPDR|.
20040512|81369Y407|XLY|1783845|SELECT SECTOR SPDR-CONSUMER DI|.
20040512|81369Y506|XLE|19580|ENERGY SECTOR SPDR|.
20040512|81369Y605|XLF|2244217|FINANCIAL SECTOR SPDR|.
20040512|81369Y704|XLI|75523|INDUSTRIAL SECTOR SPDR|.
20040512|81369Y803|XLK|37541|TECHNOLOGY SECTOR SPDR|.
20040512|81369Y886|XLU|107495|UTILITIES SECTOR SPDR|.
20040512|81412P106|SBTI|23246|SECURITY BIOMETRICS INC|.
20040512|814311106|SITG|13695|SECURITY INTELLIGENCE TECHNOLO|.
20040512|815801105|SEGZ|145129|SEGMENTZ INC|.
20040512|816074306|SEIEQ|64532|SEITEL INC|.
20040512|816078307|SKHSY|114534|SEKISUI HOUSE LTD SPONS ADR|.
20040512|816636203|SMH|14947|SEMICONDCTR HLDRTST DP12/31/40|.
20040512|81663N206|SMI|15870|SEMICONDUCTOR MANUFACTURING IN|.
20040512|81684P107|DLK|275970|SEMOTUS SOLUTIONS INC|.
20040512|816851109|SRE|47454|SEMPRA ENERGY|.
20040512|816918205|SNTO|22682|SENTO CORPORATION NEW|.
20040512|816922108|SEMFF|25397|SEMAFO INC|.
20040512|816923106|SNSG|22104|SENSE TECHNOLOGIES INC COM|.
20040512|81725R104|SEHO|97611|SENSE HOLDINGS INC|.
20040512|81731K101|SKVY|15902|SENTRY TECHNOLOGY CORP|.
20040512|81732K100|SSDUF|10330|SENTRY SELECT DIV INCOME TR (C|.
20040512|817430200|SQNC|16010|SEQUOIA INTERESTS CORPORATION|.
20040512|81747S106|SRCI|93474742|SERAC HOLDINGS INC|.
20040512|817523103|SERO|115213|SEROLOGICALS CORP|.
20040512|81752M101|SRA|55944|SERONO SA ADS(RP 1/40 BEARER|.
20040512|81760N109|SVM|29619|SERVICEMASTER CO(THE)|.
20040512|819882200|SHCAY|42968|SHARP CORP ADR (U S)|.
20040512|820280105|SGR|10461|SHAW GROUP INC. (THE)|.
20040512|822703609|SC|191643|SHELL TRANS&TDG PUB LTD DS|.
20040512|822825105|SHRNE|18163|SHELRON GROUP INC|.
20040512|823222104|STLOF|415279|SHEP TECHNOLOGIES INC|.
20040512|824550206|SHNZY|101210|SHIN CORP PUBLIC CO. LTD PLC S|.
20040512|824841407|SSDOY|58219|SHISEIDO CO LTD SPON ADR|.
20040512|825549108|SHFL|68550|SHUFFLE MASTER INC|.
20040512|826197501|SI|11982|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040512|826428104|SRP|46479|SIERRA PACIFIC RES (NEW)|.
20040512|826428203|SRC|24300|SIERRA PAC RES (PIES)|.
20040512|826565103|SIGM|194646|SIGMA DESIGNS INC|.
20040512|826698102|SGLI|149200|SIGNATURE LEISURE INC|.
20040512|827056102|SGI|2694659|SILICON GRAPHICS INC|.
20040512|82705T102|SIMG|16896|SILICON IMAGE INC|.
20040512|827084864|SPIL|30900|SILICONWARE PRECISON IND ADS|.
20040512|827906207|SLGLF|33315|SILVERADO GOLD MINES LTD|.
20040512|828145102|SSSU|124000|SILVER SCREEN STUDIOS INC|.
20040512|828234203|SVSE|34958|SILVER STAR ENERGY INC NEW|.
20040512|82823L106|SSRI|39954|SILVER STANDARD RES INC (F)|.
20040512|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040512|829226109|SBGI|12173|SINCLAIR BROADCAST GP INC CL A|.
20040512|829322304|SMD|76696|SINGING MACHINE (THE)|.
20040512|82934H101|SNOFF|115600|SINA-FOREST CORP SUB VTG(F)|.
20040512|829669100|RNAI|23727|SIRNA THERAPEUTICS INC|.
20040512|82966T106|SMDI|15387|SIRENZA MICRODEVICES INC|.
20040512|82966U103|SIRI|661998|SIRIUS SATELLITE RADIO INC|.
20040512|82967H101|SIRF|22150|SIRF TECHNOLOGY HOLDINGS INC|.
20040512|82980K107|SWW|38585|SITEL CORPORATION|.
20040512|830798401|SKNS|17001|SKOLNIKS INC|.
20040512|830808101|SKYE|17969|SKYEPHARMA PLC ADS|.
20040512|83082V207|SBWL|1312900|SKYBRIDGE WIRELESS INC NEW|.
20040512|83083P100|SKYL|18585|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040512|83088D102|SWYC|304732|SKYWAY COMMUNICATIONS HLDG COR|.
20040512|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040512|830928107|SKIL|27213|SKILLSOFT PLC ADR|.
20040512|831698105|SMVD|24570|SMARTVIDEO TECHNOLOGIES INC|.
20040512|83169A100|SMTKQ|75251|SMARTALK TELESERVICES INC|.
20040512|83169M302|SSRV|53120|SMARTSERV ONLINE INC NEW|.
20040512|83175M205|SNN|22456|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040512|831913108|SMTR|180652|SMARTIRE SYSTEMS INC|.
20040512|832682108|SMTX|175082|SMTC CORPORATION|.
20040512|833006109|SNCJF|100000|SNACKIE JACK'S LTD (CANADA)|.
20040512|833672108|SCKT|164351|SOCKET COMMUNICATIONS INC|.
20040512|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040512|833981103|SLPW|12281|SOLPOWER COR|.
20040512|83402A107|SFBD|115299|SOFTBRANDS INC|.
20040512|83404B103|SWH|13052|SOFTWARE DEP (HOLDRS) TR 2040|.
20040512|83408W103|SOHU|130304|SOHU.COM INC|.
20040512|834182206|SLRPRS|12276|SOLECTRON ADJ CONV UTS|.
20040512|83422R106|SOLIF|50003|SOLITARIO RESOURCES CORP (F)|.
20040512|834458101|SMRA|37227|SOMERA COMMUNICATIONS INC|.
20040512|83545R108|SOFO|158133|SONIC FOUNDRY INC|.
20040512|835460106|SNIC|57987|SONIC SOLUTIONS|.
20040512|835470105|SNWL|156063|SONICWALL INC|.
20040512|835495102|SON|29612|SONOCO PRODUCTS CO.|.
20040512|83568V101|SNRN|247490|SONORAN ENERGY INC|.
20040512|83568W109|SONT|571818|SONTRA MED CORP|.
20040512|835692104|SNUS|92604|SONUS PHARMACEUTICALS INC|.
20040512|83586Q209|FIBR|1151716|SORRENTO NETWORKS CORP NEW|.
20040512|83614R104|SDRT|33032|SOURCE DIRECT HOLDINGS INC|.
20040512|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040512|842400202|SCEPRB|23556|SOUTHERN CALIF ED 4.08% PFD|.
20040512|842587107|SO|12691|SOUTHERN CO|.
20040512|84264C207|SOPRD|11500|SOUTHERN CO CAP TR VI 7.125 TR|.
20040512|844730101|SOTR|31734|SOUTHRUST CORP|.
20040512|844741108|LUV|121698|SOUTHWEST AIRLINES CO|.
20040512|845905108|SOV|38010|SOVEREIGN BANCORP INC|.
20040512|84611B100|SOYOE|64919|SOYO GROUP INC|.
20040512|846241107|SPDV|10530|SPACEDEV INC|.
20040512|846495109|SPAL|15622|SPANTEL COMMUNICATIONS INC (FL|.
20040512|847248101|HDTV|27668|SPATIALIGHT INC|.
20040512|84725L101|SPAZ|422334|SPATIALIZER AUDIO LABS INC|.
20040512|847309101|SJCK|224642|SPEAR & JACKSON INC|.
20040512|84763A108|SPPI|502252|SPECTRUM PARMACEUTICALS INC|.
20040512|84763F107|SSPI|104109|SPECTRUM SIGNAL PROCESSING INC|.
20040512|84764A107|SPSC|309465|SPECTRUM SCIENCES & SOFTWARE H|.
20040512|847805108|SPZN|21474|SPEIZMAN INDUSTRIES INC|.
20040512|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040512|848402103|SPCO|16248|SPESCOM SOFTWARE INC|.
20040512|84918U108|SPRI|22213|SPORTS RESORTS INTL INC|.
20040512|84919Y208|SPCI|254230|SPORTSNUTS INC|.
20040512|84920K106|SSWH|19254|SPORTS WHEELS INC|.
20040512|852061100|FON|285505|SPRINT CORP(FON GROUP)|.
20040512|85227G102|STTS|96944|ST ASSEMBLY TEST SERVICES LTD|.
20040512|852312305|STAA|120593|STAAR SURGICAL CO|.
20040512|85231F207|SPCPRA|15100|ST PAUL CAP TR I PFD|.
20040512|852442102|SFDE|16658|STAFFORD ENERGY INC|.
20040512|85285P101|SLEEQ|109299|STAN LEE MEDIA INC|.
20040512|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040512|85512C105|SGU|18776|STAR GAS PARTNERS L.P.|.
20040512|85517P101|STSI|11179|STAR SCIENTIFIC INC|.
20040512|855207106|STBR|19544|STARBRIDGE GLOBAL INC|.
20040512|855244109|SBUX|31025|STARBUCKS CORPORATION|.
20040512|85554R200|SMXIF|13180|STARMAX TECHNOLOGIES INC NEW|.
20040512|857477103|STT|13242|STATE STREET CORP|.
20040512|85771P102|STO|10700|STATOIL ASA ADS (1 ORD)|.
20040512|858119100|STLD|52915|STEEL DYNAMICS INC|.
20040512|85815M107|SCLD|71319|STEELCLOUD INC|.
20040512|858497100|STAX|12204|STELAX INDUSTRIES LTD|.
20040512|858557101|SLRXF|31077|STELLAR INTL INC (CANADA)|.
20040512|85856E105|SLLR|68401|STELLAR TECHNOLOGIES INC|.
20040512|85857R105|STEM|11000|STEMCELLS INC|.
20040512|858912108|SRCL|15737|STERICYCLE INC|.
20040512|85932R104|SGGV|31400|STERLING GROUP VENTURES INC|.
20040512|86074Q102|SWC|47309|STILLWATER MINING CO|.
20040512|861012102|STM|304509|STMICROELECTRONICS N.V.|.
20040512|86126T203|STKR|189241|STOCKERYALE INC|.
20040512|861273100|SWEB|69010|STOCKGROUP INFORMATION SYS INC|.
20040512|861565109|SNSA|25247|STOLT-NIELSEN S A ADR COM|.
20040512|861567105|SOSA|447310|STOLT OFFSHORE SA ADS COM|.
20040512|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040512|861837102|STG|218298|STONEPATH GROUP INC|.
20040512|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040512|86210N104|SENGQ|50531|STORAGE ENGINE INC|.
20040512|86211A101|SOS|166603|STORAGE COMPUTER CRP|.
20040512|862685104|SSYS|10778|STRATASYS INC|.
20040512|86272R100|SIII|18390|STRATEGIC INTERNET INVESTMENTS|.
20040512|862927100|STVTF|20900|STRATEGIC VISTA INTERNATIONAL|.
20040512|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040512|86323Q101|STNYF|275490|STREAM COMMUNICATIONS NETWORK|.
20040512|86330E109|ELG|15906|ST TR DOW JNS U.S. LG GRTH INX|.
20040512|86330E406|DSV|15622|ST TR DOW JNS U.S. SM CAP VAL|.
20040512|86330E505|DGT|97056|ST TR DOW JNS GLOB TITANS INDX|.
20040512|86330E604|RWR|107810|ST TR WILSHIRE REIT INDEX|.
20040512|86330E703|MTK|17997|ST TR MRG STLY TECH INDX FD|.
20040512|86330E885|FFF|26141|FORTUNE 500 INDEX FUND|.
20040512|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040512|86428P107|SBJX|28506|SUBJEX CORP|.
20040512|864482104|SPH|40787|SUBURBAN PROPANE PARTNERS L.P.|.
20040512|864582200|SFSF|13257|SUCCESS FINANCIAL SVCS GR INC|.
20040512|864686100|SZE|18600|SUEZ ADS ( ONE SHS)|.
20040512|865378103|SLPH|38023|SULPHCO INC|.
20040512|86604Y104|SMCA|40000|SUMMIT COACHES INC|.
20040512|866366107|SUMU|538206|SUMMUS INC|.
20040512|866615107|SUMT|32188|SUMTOTAL SYS INC|.
20040512|866796105|SLF|48282|SUN LIFE FINANCIAL INC|.
20040512|866810104|SUNW|39880|SUN MICROSYSTEMS INC|.
20040512|866933401|SUNH|40149|SUN HEALTHCARE GROUP INC-NEW|.
20040512|866953102|SBAQ|19162|SUNBURST ACQUISITIONS IV INC|.
20040512|867373102|SGIHF|34227|SUNGOLD INTL HLDGS CORP|.
20040512|86744M101|SCMI|2377983|SUNNCOMM INTERNATIONAL INC|.
20040512|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040512|86764L108|SXL|23096|SUNOCO LOGISTICS PARTNERS L.P.|.
20040512|86768K106|SRZ|65791|SUNRISE SENIOR LIVING, INC. CO|.
20040512|86769Q102|SGCNF|24310|SUNRIDGE GOLD CORP(F)|.
20040512|867931107|SCON|148658|SUPERCONDUCTOR TECHS INC|.
20040512|86804U100|SPCK|42495|SUPERCLICK INC|.
20040512|868059106|SUPG|579677|SUPERGEN INC|.
20040512|868168105|SUP|175152|SUPERIOR INDUSTRIES INTL INC|.
20040512|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040512|86866R102|SURE|266897|SUREBEAM CORPORATION|.
20040512|86866W101|SSTY|183758|SURE TRACE SECURITY CORP|.
20040512|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040512|86880M105|SRGE|14700|SURGE TECHNOLOGIES INC|.
20040512|868823105|SRG|10300|SURGICARE INC|.
20040512|868873100|SRDX|1312692|SURMODICS INC|.
20040512|869099101|SUSQ|10240|SUSQUEHANNA BANCSHARES INC|.
20040512|87089C104|SWME|975402|SWISS MEDICA INC|.
20040512|871013108|SCM|35623|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040512|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040512|871130100|SY|26068|SYBASE INC|.
20040512|871503108|SYMC|22791|SYMANTEC CORP|.
20040512|871543104|SYMM|18141|SYMMETRICOM INC|.
20040512|871566105|SBIOE|75721|SYNBIOTICS CORP|.
20040512|87160C106|SYNX|10280|SYNERGX SYS INC|.
20040512|87162Q103|SYBD|57891|SYNTHETIC BLOOD INTL INC|.
20040512|87163A107|SGYS|82500|SYNERGY SOFTWARE DEVELOPMENT I|.
20040512|871829107|SYY|14152|SYSCO CORP|.
20040512|872012109|SEVI|42383|SYSTEMS EVOLUTION INC|.
20040512|872275102|TCB|12335|TCF FINANCIAL CORP|.
20040512|87233W105|TCPI|15965|TCPI INC|.
20040512|872375100|TE|29940|TECO ENERGY INC|.
20040512|87237N101|TDIH|48244|TDI HLDG CORP|.
20040512|872384102|TPP|16656|TEPPCO PARTNERS LP UNIT L P I|.
20040512|872479209|TIII|23517|TII NETWORK TECHNOLOGIES INC|.
20040512|872549100|TLCV|97939|TLC VISION CORPORATION|.
20040512|87260Y107|TNXT|99997|TNX TELEVISION HOLDINGS INC|.
20040512|872806104|TSBB|226010|TS & B HOLDINGS INC|.
20040512|87280R108|TYW|134704|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040512|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040512|873168504|TXUPRC|594196|TXU CORP CORPORATE UNITS|.
20040512|87377N101|TAGOF|11759|TAG OIL LTD|.
20040512|87426R202|TALK|145909|TALK AMERICA HOLDINGS INC NEW|.
20040512|87427Q104|TLKPE|87000|TALKPOINT COMMUNICATIONS INC|.
20040512|874918105|TALX|24686|TALX CORPORATION|.
20040512|875079105|SMKE|25905|TAMBORIL CIGAR CO (DEL)|.
20040512|876031105|TPPH|235000|TAPESTRY PHARMACEUTICALS INC|.
20040512|876090309|TTLA|25450|TARANTELLA INC NEW|.
20040512|876137100|TGY|17602|TARGETS TST XVI 8% (TARGETS) D|.
20040512|87614B100|TBM|302580|TARGETS TRUST XV TARGETED GROW|.
20040512|87651B104|TASR|1293693|TASER INTERNATIONAL INC|.
20040512|87815W101|TSPT|41183|TEAM SPORTS ENTERTAINMENT INC|.
20040512|878249101|TCHL|60492|TECH LABORATORIES INC|.
20040512|878610104|TCPS|12027|TECHNOCONCEPTS INC|.
20040512|879008100|TGAL|445976|TEGAL CORP|.
20040512|879101103|TKLC|12772|TEKELEC INC|.
20040512|879118107|TKRN|50280|TEKRON INC|.
20040512|879274108|TCOM|31241|TELECOM COMMUNICATIONS INC|.
20040512|879278208|NZT|14267|TELECOM CORP NEW ZEALAND ADS|.
20040512|87927Y102|TI|20418|TELECOM ITALIA SPA ADS (REP 10|.
20040512|87927Y201|TIA|20457|TELECOM ITALIA SPA ADS(REP 10|.
20040512|879282200|TCPD|68090|TELECOMMUNICATION PRODUCTS INC|.
20040512|879287308|TBH|30390|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040512|87929A102|TSP|25343|TELECOMUNIC S PAU ADS(RP1000PF|.
20040512|87929J103|TSYS|55939|TELECOMMUNICATIONS SYS INC "A"|.
20040512|879382208|TEF|10401|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040512|87943P408|TLNT|37252|TELENETICS CORP|.
20040512|87946Q106|TLPE|175925|TELEPLUS ENTERPRISES INC|.
20040512|87952L108|TCP|96595|TELES CELULAR PRT ADS(RP2500PF|.
20040512|87956P204|TWSTY|39553|TELEWEST COMMUNICATIONS PLC AD|.
20040512|879604106|TKO|357638|TELKONET INC|.
20040512|87972C104|TLMIF|300348|TELUM INTL CORP|.
20040512|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040512|88022F105|TRF|44582|TEMPLETON RUSSIA & EAST EURO F|.
20040512|88031M109|TS|46838|TENARIS S.A. ADS (EA REPTG 10|.
20040512|88032U100|TCAR|11876|TENDERCARE INTL INC|.
20040512|88033T102|TNTU|55500|TENGTU INTL CORP|.
20040512|880779103|TEX|32882|TEREX CORP|.
20040512|88077T109|TERA|28321|TERAFORCE TECHNOLOGY CORP|.
20040512|881448104|TWW|59867|TERREMARK WORLDWIDE,INC|.
20040512|881575302|TSCDY|65756|TESCO PLC SPONS ADR|.
20040512|881609101|TSO|11192|TESORO PETROLEUM|.
20040512|88162A205|TPE|12226|TETON PETROLEUM COMPANY (NEW)|.
20040512|88164L100|TSRA|26762|TESSERA TECHNOLOGIES INC|.
20040512|882508104|TXN|50549|TEXAS INSTRUMENTS|.
20040512|882904105|TTF|15519|THAI FUND INC|.
20040512|883219107|THLEY|11528|THALES SPONS ADR|.
20040512|88335R101|TGLO|201705|THEGLOBE.COM INC|.
20040512|883550105|TMXIQ|11451|THERMATRIX INC|.
20040512|883623209|KOOL|25535|THERMOGENESIS CORP NEW|.
20040512|88368Q103|TSCM|10417|THESTREET.COM INC|.
20040512|884099102|THTHF|970590|THINKPATH INC|.
20040512|885160101|THO|43785|THOR INDUSTRIES INC|.
20040512|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040512|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040512|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040512|886405109|TIDE|121373|TIDELANDS OIL & GAS CORP|.
20040512|88673X108|TIGR|66811|TIGER TELEMATICS INC|.
20040512|886749209|TLDN|10063|TILDEN ASSOCIATES INC|.
20040512|887082501|TMBN|55678|TIMBER RESOURCES INTL INC NEW|.
20040512|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040512|888011103|TPTI|12406|TIPPINGPOINT TECHNOLOGIES INC|.
20040512|88825M109|TSSR|891208|TISSERA INC|.
20040512|888266103|TTN|383705|TITAN CORP|.
20040512|888706108|TIVO|11092|TIVO INC|.
20040512|888910205|TMANQ|38925|TODAY'S MAN INC NEW|.
20040512|889728200|TOMO|125761|TOM ONLINE INC SPONS ADR (CAYM|.
20040512|891479107|TOVC|42218|TORVEC INC|.
20040512|89151E109|TOT|242240|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040512|891546301|TASA|24562|TOUCHSTONE APPLIED SC ASSOC IN|.
20040512|89154R107|TSNU|108641|TOUCHSTONE RESOURCES USA INC|.
20040512|891565103|TVCZF|371500|TOURNIGAN GOLD CORP|.
20040512|891706301|TWRCP|10345|TOWER AUTO CAP TR PFD CONV 6.7|.
20040512|891707101|TWR|131489|TOWER AUTOMOTIVE INC|.
20040512|891906109|TSS|14197|TOTAL SYSTEM SERVICES INC|.
20040512|892081100|TCT|27064|TOWN & COUNTRY TRUST (THE)|.
20040512|89323B207|TSRG|69660|TRANS ENERGY INC|.
20040512|89336Q100|TWMC|20074|TRANS WORLD ENTERTAINMENT CORP|.
20040512|89353D107|TRP|66795|TRANSCANADA CORPORATION(HOLDIN|.
20040512|89365Y107|TIFUF|25000|TRANSFORCE INCOM FD TRUST UNIT|.
20040512|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040512|89376N108|TMXN|182194|TRANSMERIDIAN EXPLORATION INC|.
20040512|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040512|89376R109|TMTA|41363|TRANSMETA CORPORATION|.
20040512|893870204|TGS|32295|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040512|893885103|TPR|16055|TRANSPRO,INC.|.
20040512|894065101|TXCC|291686|TRANSWITCH CORP|.
20040512|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040512|89486R106|TRDM|22960|TREND MINING CO|.
20040512|89531P105|TWP|127315|TREX CO INC|.
20040512|895891109|QBID|99847|TRIANGLE MULTI-MEDIA INC|.
20040512|895927309|TRYB|31222|TRIARC COMPANIES INC CL B COM|.
20040512|896106101|TMAR|1086503|TRICO MARINE SERVICES INC|.
20040512|896187408|TRKN|68298|TRIKON TECHNOLOGIES INC NEW|.
20040512|89625S106|TMEG|77698|TRIMEDIA ENTERTAINMENT GROUP I|.
20040512|896263100|TRMS|32583|TRIMERIS INC|.
20040512|896438108|TRIB|260629|TRINITY BIOTECH PLC SPONS ADR|.
20040512|89672P104|TRPH|24824|TRIPATH TECHNOLOGY INC|.
20040512|89707M100|TPBV|31523|TROPICAL BEVERAGE INC|.
20040512|89708P102|TSIC|159546|TROPICAL SPORTSWEAR INTL CORP|.
20040512|897835104|TRDY|53777|TRUDY CORP|.
20040512|898168109|DJT|123156|TRUMP HOTELS & CASINO RESORTS|.
20040512|899905103|TRBDE|55620|TURBODYNE TECHNOLOGIES INC (F)|.
20040512|900006107|TRBO|43100|TURBOCHEF TECHNOLOGIES INC|.
20040512|900145103|TKF|49944|TURKISH INVESTMENT FUND|.
20040512|900423104|TSTN|26850|TURNSTONE SYSTEMS INC|.
20040512|901185108|TTTP|13653|12 TO 20 PLUS INC|.
20040512|90130C206|TFCT|461872|21ST CENTURY TECHNOLOGIES INC|.
20040512|901314203|TFSM|169044|24/7 REAL MEDIA INC. NEW|.
20040512|90136Q100|TCHC|24102|21ST CENTURY HLDGS CO.|.
20040512|90210S204|TXUPRB|15059|TXU CAP II 8.70% "TOPRS"|.
20040512|902124106|TYC|31163|TYCO INTERNATIONAL LTD (NEW)|.
20040512|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040512|902494103|TSN|47676|TYSON FOODS INC CL A|.
20040512|902549500|UALAQ|17561937|UAL CORP(NEW)|.
20040512|902549708|UALZQ|92153|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040512|90254Y208|UALNQ|344376|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040512|90263W201|UBSPRD|12000|UBS PFD FUNDING TST IV TST PFD|.
20040512|90328M107|USNA|14949|USANA HEALTH SCIENCES INC|.
20040512|90328S401|USTT|943186|USA TECHNOLOGIES INC-NEW|.
20040512|903293405|USG|124968|USG CORP (NEW)|.
20040512|90333H101|USIH|23008|U S I HLDGS CORP|.
20040512|90335P101|USBU|120245|USA BROADBAND INC|.
20040512|90338R104|UNWR|80995|US UNWIRED INC|.
20040512|903396109|UEYCF|20000|U.T.S. ENERGY CORP|.
20040512|90341J107|UMSY|17013|U.S. MEDSYS CORP|.
20040512|903474302|UPCS|11764|UBIQUITEL INC.|.
20040512|90351R106|UGMI|90966|UGOMEDIA INTERACTIVE CORPORATI|.
20040512|903849107|ULTE|252164|ULTIMATE ELECTRONICS INC|.
20040512|904669108|UDGI|25579|UNIDIGITAL INC|.
20040512|904677101|UFI|225396|UNIFI INC|.
20040512|90467L209|UFAB|79588|UNIFAB INTL INC NEW|.
20040512|908068109|UPC|22954|UNION PLANTERS CORP|.
20040512|909205106|UNS|51749|UNISOURCE ENERGY CORP|.
20040512|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040512|909864100|UCPJ|76458|UNITED CO CORP|.
20040512|910303304|UFM|10579|UNITED FINL MTG CORP|.
20040512|910873207|UMC|205425|UNITED MICROELECTRONICS CORP|.
20040512|911460103|UBFO|36996|UNITED SECURITY BANCSHARES|.
20040512|911758209|USCI|326720|UNITED STS CRUDE INTL INC NEW|.
20040512|911905503|UAIR|197585|US AIRWAYS GROUP INC CL A NEW|.
20040512|91274M109|UWRL|44250|US WIRELESS ONLINE INC|.
20040512|91307C102|UTHR|96513|UNITED THERAPEUTICS CORP|.
20040512|91311Q105|UU|393488|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040512|91324P102|UNH|22320|UNITEDHEALTH GROUP INC|.
20040512|913427209|UCSY|726490|UNIVERSAL COMMUNICATION SYSTEM|.
20040512|913459103|UDTT|117540|UNIVERSAL DETECTION TECHNOLOGY|.
20040512|913464103|UDCCF|32439|UNIVERSAL DOMAINS INC|.
20040512|91347P105|PANL|11983|UNIVERSAL DISPLAY CORP|.
20040512|91349P103|USXP|195063|UNIVERSAL EXPRESS INC|.
20040512|913586103|UGHO|534806|UNIVERSAL GUARDIAN HLDGS INC|.
20040512|91359M107|UIBI|79470|UNIVERSAL ICE BLAST INC|.
20040512|915436109|UPM|17032|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040512|916887102|UVYZY|63000|URALSVYASINFORM ADR|.
20040512|916901309|URIX|12191|URANIUM RESOURCES INC|.
20040512|917047102|URBN|38517|URBAN OUTFITTERS INC|.
20040512|917068207|URBT|200128|URBAN TELEVISION NETWORK CORP|.
20040512|91724E400|URT|41577|URECOATS INDS INC|.
20040512|91729G301|UDW|305581|US DATAWORKS, INC (NEW)|.
20040512|91729J107|USGA|68426|US GLOBAL NANOSPACE INC|.
20040512|91732M105|USUR|18897|USURF AMERICA,INC|.
20040512|917920100|VITX|467220|V.I. TECHNOLOGIES INC|.
20040512|918194101|WOOF|28998|VCA ANTECH INC|.
20040512|91819B105|LNUX|28319|VA SOFTWARE CORP|.
20040512|918278102|VONE|67400|V-ONE CORPORATION|.
20040512|91828K104|VPGI|21378|VPGI CORP|.
20040512|91851C201|VEIX|13428|VAALCO ENERGY INC (NEW)|.
20040512|918914102|VLNC|122817|VALENCE TECHNOLOGY INC|.
20040512|91913E302|VLTS|330901|VALENTIS INC|.
20040512|91915P107|VLDI|810765|VALIDIAN CORPORATION|.
20040512|920355104|VAL|13775|VALSPAR CORP (THE)|.
20040512|92046N102|VCLK|35044|VALUECLICK INC|.
20040512|92046X100|VSFT|14500|VALUE SOFTWARE CORP|.
20040512|920911104|VIT|80448|VAN KAMP CAP HI INCM TST|.
20040512|920913100|VLT|13929|VAN KAMP CAP HI INCM TST II|.
20040512|920929106|VGM|14700|VAN KAMP CAP TST INVT GRD MNI|.
20040512|920955101|VBF|19000|VAN KAMPEN CAPITAL BD FD|.
20040512|920961109|VVR|209579|VAN KP CP SR INCM TST|.
20040512|921020103|VDM|77095|VAN DER MOOLEN HOLDING N.V.|.
20040512|92204A876|VPU|20103|VANGUARD UTILITIES INDEX FUND|.
20040512|92230Y104|VDSI|229148|VASCO DATA SECURITY INTL INC|.
20040512|92231M109|VASC|329199|VASCULAR SOLLUTIONS INC|.
20040512|922321104|VASO|12425|VASOMEDICAL INC|.
20040512|92232R107|VAPH|27556|VASO ACTIVE PHARM INC CL A|.
20040512|92240C308|VCMP|391068|VCAMPUS CORP|.
20040512|92240G101|VVC|11484|VECTREN CORPORATION|.
20040512|922417100|VECO|28045|VEECO INSTRUMENTS INC(DEL)|.
20040512|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040512|922603204|VNCO|69309|VENCOR INTL INC|.
20040512|92276F100|VTR|34024|VENTAS INC|.
20040512|922908595|VBK|17025|VANGUARD SMALL CAP GROWTH INDE|.
20040512|922908611|VBR|16900|VANGUARD SMALL CAP VALUE INDEX|.
20040512|922908751|VB|10751|VANGUARD SMALL CAP INDEX FD|.
20040512|922908769|VTI|10800|VANGUARD TOTAL STK MKT INDX FD|.
20040512|923275101|VENSQ|46032|VENTURE STORES INC|.
20040512|92334N103|VE|33948|VEOLIA ENVIRONNEMENT|.
20040512|923394100|VDYS|608982|VERISYS INC|.
20040512|923428106|VRDE|46394|VERIDIEN CORP|.
20040512|923436109|VRTSE|35909|VERTAS SOFTWARE CORP(DE)|.
20040512|92343P107|VTS|29273|VERITAS DGC INC.|.
20040512|92344J209|VZC|26196|VERIZON SOUTH INC DEB SER F 7%|.
20040512|92511P103|VCLDF|11773|VERSACOLD INCOME FUND (CANADA)|.
20040512|925284101|VSNT|24720|VERSANT CORP|.
20040512|925313108|VSTI|10681|VERSUS TECHNOLOGY INC|.
20040512|925317109|VRSO|51546|VERSO TECHNOLOGIES INC.|.
20040512|925322109|VETX|48779|VERTEX INTERACTIVE INC|.
20040512|92532L206|VERT|142886|VERTICALNET INC|.
20040512|92532R203|VCSY|112499|VERTICAL COMPUTER SYS INC-NEW-|.
20040512|925524100|VIA|26619|VIACOM INC CL A|.
20040512|92552Q101|VLNK|23000|VIALINK COMPANY (THE)|.
20040512|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040512|92553T104|VFIN|116270|VFINANCE INC|.
20040512|92554D306|VLTA|37118|VIALTA INC|.
20040512|925808107|VICM|61967|VICOM INC|.
20040512|925903106|VICIE|81233|VICTOR INDS INC (IDAHO)|.
20040512|925912107|VNWI|97142|VIA NET.WORKS INC|.
20040512|92659D201|VDWB|13794|VIDEO WITHOUT BOUNDARIES INC C|.
20040512|92672P108|VWPT|116560|VIEWPOINT CORPORATION|.
20040512|92675K106|VISG|78070|VIISAGE TECHNOLOGY INC|.
20040512|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040512|927426106|VNBC|24762|VINEYARD NATL BANCORP|.
20040512|927624106|VION|377385|VION PHARMACEUTICALS INC|.
20040512|92762R105|VPER|379484|VIPER NETWORKS INC.|.
20040512|927638106|VRA|751954|VIRAGEN INC|.
20040512|927926204|VGZ|194300|VISTA GOLD CORP (NEW)|.
20040512|92827K103|VTSI|817576|VIRTRA SYSTEMS, INC.|.
20040512|928298108|VSH|10300|VISHAY INTERTECHNOLOGY INC|.
20040512|928323104|VRMD|24759|VISION REAL ESTATE MNGMT & DEV|.
20040512|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040512|92839U107|VC|50404|VISTEON CORPORATION|.
20040512|92839Y109|VSTA|141392|VISTACARE INC CL A|.
20040512|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040512|928428309|VDAT|42753|VISUAL DATA CORP|.
20040512|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040512|92846N104|VTAL|149581|VITAL IMAGES INC-NEW|.
20040512|92846Y100|VTLV|256400|VITAL LIVING INC|.
20040512|92847T100|VSTH|13417|VITALSTREAM HLDGS INC|.
20040512|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040512|928497106|VTSS|174363|VITESSE SEMICONDUCTOR CORP|.
20040512|92855T109|VZRO|280675|VIZARIO INC|.
20040512|92857W100|VOD|422748|VODAFONE GROUP PLC ADS(REP 10|.
20040512|928629104|VPMD|19727|VOIP MDU COM|.
20040512|92862C107|VCIQF|35000|VOICEIQ INC|.
20040512|928662303|VLKAY|384845|VOLKSWAGEN A G ADR (SPONS)|.
20040512|928662402|VLKPY|22856|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040512|92869N106|VOLT|15963|VOLT INC|.
20040512|928856400|VOLVY|12986|VOLVO A B ADR-B|.
20040512|92906L105|VOXW|38936|VOXWARE INC|.
20040512|92906P106|VCP|36620|VOTORANTIM CELULOSE  PAPEL ADS|.
20040512|929248409|WHX|13978|WHX CORPORATION (NEW)|.
20040512|929297109|WMS|106590|WMS INDS INC|.
20040512|929317204|WRPC|11116|WRP CORPORATION NEW|.
20040512|92931B106|WPS|16122|WPS RESOURCES CORP(HLDING CO)|.
20040512|92931L104|WPCS|282504|WPCS INTERNATIONAL INC|.
20040512|929903102|WB|162542|WACHOVIA CORP 2ND NEW|.
20040512|931142103|WMT|11312|WAL-MART STORES INC|.
20040512|931422109|WAG|22376|WALGREEN COMPANY|.
20040512|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040512|93464M105|WRPT|385397|WARP TECHNOLOGY HLDGS INC|.
20040512|934902107|WNMI|7096492|WARNING MODEL MNGMNT LLC|.
20040512|939322103|WM|18707|WASHINGTON MUTUAL,INC|.
20040512|940907108|WTER|20000|WATER CHEF INC|.
20040512|94106L109|WMI|16985|WASTE MANAGEMENT INC(NEW)|.
20040512|941513301|WATFZ|29443|WATERFORD WEDGEWOOD PLC ADR UT|.
20040512|94155N105|WLKNQ|97403|WATERLINK INC.|.
20040512|943526103|WAVX|92702|WAVE SYSTEMS CORP CL-A|.
20040512|946756103|WYPT|12949|WAYPOINT FINANCIAL CORP|.
20040512|947619102|WBCL|146722|WEBCATALYST INC|.
20040512|94768C108|WEBM|13449|WEBMETHODS INC|.
20040512|94769M105|HLTH|401445|WEBMD CORP|.
20040512|947902102|WBMIF|15000|WEDA BAY MINERALS INC (F)|.
20040512|948625108|WLFI|40377|WEIGHT LOSS FOREVER INTERNATIO|.
20040512|948626106|WTW|65976|WEIGHT WATCHERS INTL|.
20040512|949475107|WC|111929|WELLCHOICE INC|.
20040512|950315101|WLSF|261098|WELLSTONE FILTERS INC|.
20040512|95083L103|WSCE|11682|WESCORP ENERGY INC|.
20040512|95709T100|WR|29114|WESTAR ENERGY INC|.
20040512|958593303|WMGC|95547|WESTERN MEDIA GROUP CP-NEW|.
20040512|959531104|WTZ|15265|WESTERN SILVER CORPORATION|.
20040512|960908101|WPIVF|16550|WESTPORT INNOVATIONS INC (F)|.
20040512|961840105|WTSLA|81759|WET SEAL INC CL-A|.
20040512|962902144|WHTWS|132662|WHEATON RIVER MINERALS WTS 5/3|.
20040512|963142302|WPSC|29374|WHEELING PITTS CORP NEW|.
20040512|963361308|WHIS|463916|WHISTLER INVESTMENTS INC NEW|.
20040512|963801105|WEDC|18654|WHITE ELECTRONIC DESIGNS CORP|.
20040512|96536P105|WTMK|24971|WHITEMARK HOMES INC|.
20040512|967446105|WIKSQ|76876|WICKES INC|.
20040512|967535204|WKDH|892786|WICKLUND HLDGS CO NEW|.
20040512|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040512|969450105|WTU|82638|WILLIAMS COAL SEAM GAS ROYALTY|.
20040512|969457100|WMB|17009|WILLIAMS COMPANIES|.
20040512|969457886|WMBPRI|311035|WILLIAMS COS INC  PACS|.
20040512|972463103|WLSN|23269|WILSONS LEATHER EXPERTS INC|.
20040512|973149107|WIND|26501|WIND RIVER SYSTEMS INC|.
20040512|974259103|WNMLA|10514|WINMILL & CO INC-CL-A|.
20040512|974280109|WIN|5079997|WINN-DIXIE STORES INC|.
20040512|975515107|WCIIQ|25714|WINSTAR COMMUNICATIONS INC|.
20040512|97650Q200|WTFCP|28414|WINTRUST CAPITAL TR I PFD|.
20040512|976527101|WLSA|49630|WIRELESS AGE COMMUNICATIONS IN|.
20040512|97750V109|WIZD|217236|WIZZARD SOFTWARE CORPORATION|.
20040512|977752104|WFDNF|82509|WOLFDEN RES INC (CDA)|.
20040512|97786P100|WOS|16517|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040512|978150100|WFHCQ|278596|WOMEN FIRST HEALTHCARE INC|.
20040512|978490209|WPRO|12000|WOOD PRODUCTIONS INC NEW|.
20040512|98142E409|WLDI|7281230|WORLD-AM COMMUNICATIONS INC-NE|.
20040512|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040512|98147T104|WHAI|19544|WORLD HEALTH ALTERNATIVES INC|.
20040512|981485204|WRLT|39990|WORLD INFORMATION TECH INC NEW|.
20040512|98148F202|WGFL|40169|WORLD GOLF LEAGUE INC (THE) NE|.
20040512|98155N106|WWAT|47619|WORLDWATER CORP|.
20040512|98156L307|WGAT|138822|WORLDGATE COMMUNICATIONS|.
20040512|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040512|982570202|WLFO|12920|WULF INTL CORP|.
20040512|983134107|WYNN|461903|WYNN RESORTS LTD|.
20040512|983759101|XMSR|70531|XM SATELLITE RADIO HLDGS INC-A|.
20040512|983764838|XOCM|12308|XO COMMUNICATIONS INC|.
20040512|98382P106|XRGC|69800|XRG INC|.
20040512|983895301|XKEM|393884|XECHEM INTL INC NEW|.
20040512|983919101|XLNX|71886|XILINX INC|.
20040512|984111302|XNVA|542152|XENOVA GROUP PLC ADS-NEW|.
20040512|984149104|XYBR|213464|XYBERNAUT CORP|.
20040512|98414Y109|XFNE|10040|XFONE INC|.
20040512|98416M103|XRYM|298600|XRAYMEDIA INC|.
20040512|984208207|YAKC|29615|YAK COMMUNICATIONS  INC|.
20040512|984238105|YMBOF|30400|YM BIOSCIENCES INC|.
20040512|984245100|YPF|11200|YPF SOCIEDAD ANONIMA ADS|.
20040512|98425Q103|YTHK|90188|Y3K SECURE ENTERPRISE SOFTWARE|.
20040512|98462Y100|AUY|42661|YAMANA GOLD INC|.
20040512|98583T204|YIFN|11172|YIFAN COMMUNICATIONS INC|.
20040512|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040512|987413101|UBET|34410|YOU BET.COM INC|.
20040512|987824109|YPNT|1531385|YP.NET INC|.
20040512|98849W108|YUKOY|62362|YUKOS CORP SPONS ADR|.
20040512|988792107|ZTEL|33340|Z-TEL TECHNOLOGIES INC|.
20040512|988918108|ZICA|391160|ZI CORP|.
20040512|98906Q101|ZANYQ|90527|ZANY BRAINY INC.|.
20040512|98912M201|ZAPZ|54332|ZAP|.
20040512|989207105|ZBRA|56537|ZEBRA TECHNOLOGIES CORP CL-A|.
20040512|989390109|ZNT|15729|ZENITH NATIONAL INSURANCE|.
20040512|989414107|ZIF|70685|ZENIX INCOME FUND INC|.
20040512|98949E206|ZROS|15025|ZEROS & ONES INC-NEW|.
20040512|98950P108|ZHNE|44783|ZHONE TECH INC NEW|.
20040512|98974P100|ZIXI|184830|ZIX CORPORATION|.
20040512|98974Y101|ZKID|33226|ZKID NETWORK COMPANY|.
20040512|98975L108|ZONA|10568|ZONAGEN INC|.
20040512|98975W104|ZOLT|14990|ZOLTEK COMPANIES INC|.
20040512|D1668R123|DCX|32611|DAIMLERCHRYSLER AG ORD|.
20040512|G04074103|SIL|177247|APEX SILVER MINES LTD(ORD)|.
20040512|G0520W103|AHBY|13133|ASHBY CORPORATION LTD|.
20040512|G20045202|CETV|25905|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040512|G21082105|CYD|30900|CHINA YUCHAI INTL LTD|.
20040512|G2108N109|CHINA|194520|CHINADOTCOM CORP.|.
20040512|G2110R106|IMOS|32230|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040512|G29539163|ELANZ|91082|ELAN CORP PLCC WTS 08/31/05|.
20040512|G32030101|CLWT|59721|EURO TECH HOLDINGS CO LTD|.
20040512|G36535105|FWLRF|340348|FOSTER WHEELER LTD|.
20040512|G36738105|FDP|129503|FRESH DEL MONTE PRODUCE(ORD)|.
20040512|G37260109|GRMN|269476|GARMIN LTD|.
20040512|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040512|G3921A175|GLBCE|1705071|GLOBAL CROSSING LTD NEW (BERMU|.
20040512|G3930H104|GSTRF|3580368|GLOBALSTAR TELECOMMUNICATS LTD|.
20040512|G4776G101|IR|19640|INGERSOLL-RAND CO. LTD (BERMUD|.
20040512|G5299G106|VLCCF|154762|KNIGHTSBRIDGE TANKERS LTD|.
20040512|G55312105|JADE|109400|LJ INTL INC|.
20040512|G56462149|LORBQ|76300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040512|G56462198|LRLSQ|203987|LORAL SPACE & COMMUNICATIONS L|.
20040512|G5876H105|MRVL|36090|MARVELL TECH GROUP LTD|.
20040512|G6359F103|NBR|61177|NABORS INDS LTD (NEW) BERMUDA|.
20040512|G65773106|NAT|150820|NORDIC AMERICAN TANKER SHPG LT|.
20040512|G7303A109|XING|524030|QIAO XING UNIV TELEPHONE INC|.
20040512|G7702U102|RSLCF|19810|RSL COMMUNICATIONS LTD|.
20040512|G81477104|SINA|25213|SINA CORPORATION|.
20040512|G84922106|WPL|113291|W. P. STEWART & CO LTD|.
20040512|G88653129|SRB|102243|STRUTRED PROD TIERS SR S&P 200|.
20040512|G88653145|SNB|15919|STRUCTURED PRODUCTS CORP TIERS|.
20040512|G88653152|SMC|32568|STRUCTURED PRODUCTS CORP TIERS|.
20040512|G88653400|XOS|67919|STRUCTURED PRODS CORPORATION|.
20040512|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040512|G8915Z102|TOM|33816|TOMMY HILFIGER CORP|.
20040512|G89935103|TRFDF|17515|TRAMFORD INTL LTD|.
20040512|G9032C109|TWKGQ|26071|TRENWICK GROUP (HOLDING CO)|.
20040512|G9108L108|TNP|40863|TSAKOS ENERGY NAVIGATION LTD|.
20040512|G9456A100|GLNG|106487|GOLAR LNG LTD (BERMUDA)|.
20040512|G95089101|WFT|12520|WEATHERFORD INTL LTD (BERMUDA)|.
20040512|L6388F110|MICC|22865|MILLICOM INTL CELLULAR SA|.
20040512|M01764105|ACLNF|206898|A C L N LTD|.
20040512|M15332105|ATTU|11617|ATTUNITY LTD|.
20040512|M22465104|CHKP|82402|CHECK POINT SOFTWR TECHNLS LTD|.
20040512|M25596103|CTCH|104015|COMMTOUCH SOFTWARE LTD|.
20040512|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040512|M52020100|GIVN|378476|GIVEN IMAGING LTD|.
20040512|M5296L135|HCTL|19900|HEALTHCARE TECHNOLOGS LTD|.
20040512|M56595107|IGLD|24005|INTERNET GOLD-GOLDEN LINES LTD|.
20040512|M6184R101|JCDA|11626|JACADA LTD|.
20040512|M6778Q105|LUME|11787|LUMENIS LTD|.
20040512|M6786D104|MAGS|11542|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040512|M74919149|NXUS|180878|NEXUS TELOCATION SYS LTD NEW|.
20040512|M75165106|NURM|193249|N U R MACROPRINTERS LTD|.
20040512|M7531S206|ORCT|20495|ORCKIT COMMUNICATIONS LTD (NEW|.
20040512|M81863108|RADIF|21101|RADA ELECTRONICS INDS LTD-NEW|.
20040512|M81867109|RDVW|158381|RADVIEW SOFTWARE LTD|.
20040512|M8215W109|RTLX|33535|RETALIX LTD|.
20040512|M8744A107|TNOLF|40944|TECHNOPRISES LTD|.
20040512|M87896102|TISA|41864|TOP IMAGE SYS LTD|.
20040512|M8791A109|OTIV|108567|ON TRACK INNOVATIONS LTD|.
20040512|M97540112|VRYA|27334|VIRYANET LIMITED NEW|.
20040512|M97601104|VOCL|56106|VOCALTEC COMMUNICATIONS LTD|.
20040512|N07045102|ASMI|307612|ASM INTERNATL N.V|.
20040512|N22717107|CLB|10500|CORE LABS N.V.|.
20040512|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040512|N72482107|QGENF|219595|QIAGEN NV|.
20040512|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040512|P6065Y107|KZL|29872|KERZNER INTERNATIONAL LTD|.
20040512|P8696W104|SNVBF|226637|SINOVAC BIOTECH LTD|.
20040512|Q2770A103|CTVWF|71264|CITYVIEW CORP LTD ORD|.
20040512|Q7759R100|PGLAF|674093|PROGEN INDUSTRIES LTD|.
20040512|V7780T103|RCL|33673|ROYAL CARIBBEAN CRUISES LTD|.
20040512|Y02516105|ASTSF|13709|ASE TST LIMITED ORD SHS|.
20040512|Y1775U107|CREAF|12932|CREATIVE TECHNOLOGY LTD (ORD)|.
20040512|Y66183107|PCNTF|28000|PACIFIC INTERNET LTD|.
20040513|000361105|AIR|18594|A A R CORP|.
20040513|000375204|ABB|260693|ABB LTD ADS ( 1 REG SHS)|.
20040513|000788109|ABWG|18750|A.B. WATLEY GROUP INC|.
20040513|00080V203|ABNPRF|25799|ABN AMRO HLDG N.V. CAP FDG TR|.
20040513|000886101|ADCT|11899|ADC TELECOMMUNICATIONS INC|.
20040513|000937102|ABN|38145|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040513|000955104|ACTT|35578|ACT TELECONFERENCING INC|.
20040513|000973107|ACTMQ|110855|ACT MANUFACTURING INC|.
20040513|001669100|AEN|16127|AMC ENTERTAINMENT INC|.
20040513|00167K401|ADL|142043|AMDL INC|.
20040513|001744101|AHS|199657|AMN HEALTHCARE SERVICES|.
20040513|001765106|AMR|23163|AMR CORP|.
20040513|001765866|AAR|499234|AMR CRP 7.875% (PINES) 7/13/39|.
20040513|00186D107|APIEF|54311|API ELECTRONICS GR INC|.
20040513|001941103|ATYT|15397|ATI TECHNLOGIES INC.|.
20040513|001963107|ASVI|11867|A S V INC|.
20040513|00203R105|ATS|20000|APT SATELITTE HLDG ADS (8 COM)|.
20040513|00209A106|AWE|2244554|AT&T WIRELESS SERVICES INC.|.
20040513|002184109|ATWO|25725|A 21 INC|.
20040513|002255107|AUO|2304163|AU OPTRONICS CP ADS (10 COM)|.
20040513|002346104|AVII|279204|AVI BIOPHARMA INC|.
20040513|002457109|AXJ|984339|AXM PHARMA INC|.
20040513|00252W104|AAIIE|561866|AAIPHARMA INC|.
20040513|00253U107|ASTM|111428|AASTROM BIOSCIENCES INC|.
20040513|002896207|ANF|16421|ABERCROMBIE & FITCH CO CL-A|.
20040513|002920809|ANBPRC|11100|ABBEY NATL PLC GLB DEP SHS REP|.
20040513|00339B107|ABGX|65800|ABGENIX INC|.
20040513|00371F206|AAC|224616|ABLEAUCTIONS.COM INC|.
20040513|00371N407|ABRX|13809|ABLE LABORATORIES INC|.
20040513|00372Q201|ABNPRG|74718|ABN AMRO CAP FDG TR VII GTD TR|.
20040513|003830106|ABP|48279|ABRAXAS PETROLEUM CORP.|.
20040513|003881208|CBMX|13146|ACACIA RESEARCH CORP AR COMBIM|.
20040513|004325205|AKLM|816246|ACCLAIM ENTERTAINMENT INC|.
20040513|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040513|00438W101|ACUP|11500|ACCUPOLL HLDG CORP|.
20040513|004402103|ACEPRA|17400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040513|00461P106|ACLA|15439|ACLARA BIOSCIENCES INC|.
20040513|004724100|AMIIQ|22947|ACME METALS INC|.
20040513|004845103|ACJJY|65589|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040513|004920104|APII|28906|ACTION PRODUCTS INTL INC|.
20040513|004933107|ATN|283634|ACTION PERFORMANCE COS INC|.
20040513|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040513|00504W100|ACPW|31301|ACTIVE POWER INC|.
20040513|00506J107|ACTI|16076|ACTIVCARD CORP|.
20040513|00508X203|ATU|10697|ACTUANT CORP (NEW)|.
20040513|00508Y102|AYI|23000|ACUITY BRANDS INC.|.
20040513|006239107|ADRI|28235|ADAMS R P INC|.
20040513|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040513|006848105|ADELQ|277257|ADELPHIA COMMUNICATNS CRP CL-A|.
20040513|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040513|007094105|ASF|54241|ADMINISTAFF INC|.
20040513|007131105|ADBRF|15116|ADMIRAL BAY RESOURCES INC|.
20040513|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040513|00750J100|ADVB|20000|ADVANCED BIOTHERAPY INC|.
20040513|00750Y206|AVTX|12099|ADVANCE TECHNOLOGIES INC|.
20040513|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040513|00751Y106|AAP|93366|ADVANCE AUTO PARTS INC|.
20040513|00752F106|ADVK|19506|ADVANCED SOLUTIONS & TECHNOLOG|.
20040513|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040513|00754V109|ADOT|10000|ADVANCED OPTICS ELECTRNCS INC|.
20040513|00756F201|APPI|10460|ADVANCED PLANT PHARMACTCL|.
20040513|00756M404|ASX|109577|AMER SEMI-COND ENG ADS (5CMSH)|.
20040513|007586100|AVCA|21417|ADVOCAT INC.|.
20040513|00758W103|ADLU|18000|ADVANCED LUMITECH INC|.
20040513|00759X100|AVDIE|21408|ADVANCED TECHNOLOGY INDS INC|.
20040513|00760B105|AGIS|32199|AEGIS COMMUN GR INC-NEW|.
20040513|00763V108|AIDO|534347|ADVANCED ID CORPORATION|.
20040513|00764X103|ANX|131097|ADVENTRX PHARMACEUTICALS INC|.
20040513|007779309|AEGN|26992|AEROGEN INC|.
20040513|007865108|ARO|14852|AEROPOSTALE INC|.
20040513|007903107|AMD|120363|ADVANCED MICRO DEVICES|.
20040513|007972102|AFRIF|10281|AFRIORE LTD (F)|.
20040513|007975105|AELA|42816|AETERNA LABORATORIES INC (F)|.
20040513|00808Y109|AEMD|288852|AETHLON MEDICAL INC|.
20040513|00817Y207|AEF|14300|AETNA 8.5% SR NTS|.
20040513|00845V209|AGRB|21095|AGERE SYSTEMS INC. CL B|.
20040513|008494106|ABTXQ|24016|AGRIBIOTECH INC|.
20040513|008543100|AGPT|22500|AGRIPOST INC|.
20040513|00855F102|AGNI|25202|AGRONIX INC|.
20040513|00873N103|AIFLY|87177|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040513|008911109|ACDAQ|12314|AIR CANADA INC|.
20040513|008911307|ACNAQ|349600|AIR CANADA CORP CL-A NON VTG|.
20040513|008920100|AITX|116875|AIRTRAX INC|.
20040513|009119116|AKHWS|14922|AIR FRANCE ADW (EA REPTG ONE A|.
20040513|009363102|ARG|18557|AIRGAS INC|.
20040513|00941P106|ANCC|74288|AIRNET COMMUNICATIONS CORP|.
20040513|00949P108|AAI|91983|AIRTRAN HOLDINGS INC|.
20040513|009728106|AKRN|11200|AKORN INC|.
20040513|010196103|AKSY|562992|AKSYS LTD|.
20040513|010198208|ELUX|17631|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040513|01072Q103|ALHI|26224|ALADDIN SYSTEMS HOLDINGS INC|.
20040513|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040513|011589108|APCS|278727|ALAMOSA HOLDINGS INC|.
20040513|011612405|ALAN|185154|ALANCO TECHNOLOGIES INC|.
20040513|011659109|ALK|25628|ALASKA AIR GROUP INC|.
20040513|013716105|AL|20859|ALCAN INC|.
20040513|013904305|ALA|38755|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040513|014384200|ALDA|22602|ALDILA INC|.
20040513|015404106|ACEL|57079|ALFACELL CORP|.
20040513|01747T102|ALGXQ|842796|ALLEGIANCE TELCOM INC|.
20040513|01853V107|ABNS|14988|ALLIANCE BANCSHARES CA|.
20040513|01855A101|AC|93250|ALLIANCE CAP MGMT HLDG LP|.
20040513|018581108|ADS|62428|ALLIANCE DATA SYSTEMS CORP|.
20040513|01864U106|AFB|11200|ALLIANCE MUNICIPAL INCOME FD|.
20040513|018773309|ALLP|18354|ALLIANCE PHARMACEUTICAL CORP-N|.
20040513|018802108|LNT|54001|ALLIANT ENERGY CORPORATION|.
20040513|01903Q108|ALD|812252|ALLIED CAPITAL CORP|.
20040513|019121201|AED|27119|ALLIED DOMECQ PLC|.
20040513|019777101|ALTH|1627748|ALLOS THERAPEUTICS INC|.
20040513|019855105|ALOYE|178933|ALLOY INC|.
20040513|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040513|02073D109|ALGLF|25433|ALPHA GOLD CORP (F)|.
20040513|020813101|ALO|83616|ALPHARMA INC|.
20040513|020814208|APTD|60968|ALPHATRADE.COM-NEW|.
20040513|021090204|APELY|20828|ALPS ELECTRIC LTD ADR|.
20040513|021244108|ALS|12300|ALSTOM  ADS (RP ORD SHS)|.
20040513|021373105|ALTI|61614|ALTAIR NANOTECHNOLOGOES INC|.
20040513|021441100|ALTR|176757|ALTERA CORP|.
20040513|02144G107|ALT|176749|ALTEON,INC|.
20040513|02146M102|ASYI|15000|ALTERNET SYSTEMS INC|.
20040513|02146R101|ARGY|90027|ALTERNATE ENERGY CORP|.
20040513|022276109|ACH|34182|ALUIMINUM CORP OF CHINA (100 C|.
20040513|023164106|ABCP|18233|AMBASE CORP|.
20040513|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040513|02318N102|ABTG|42026|AMBIENT CORP|.
20040513|02363X104|APRO|33700|AMERICA FIRST APARTMENT INVSTS|.
20040513|023657208|AWA|26987|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040513|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040513|023826100|AAMI|21628|AMERICAN AMMUNITION INC (CA) N|.
20040513|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040513|024600108|ABMCE|35250|AMERICAN BIO MEDICA CORP|.
20040513|024640104|ABZGF|128188|AMERICAN BONANZA GOLD MNG CP|.
20040513|02476B106|ABFI|84590|AMERN BUSINESS FINL SVCS INC|.
20040513|024937104|ACAS|46404|AMERICAN CAP, STRATETIES LTD|.
20040513|02520W106|ACBA|14604|AMERICAN COMMUNITY BANCSHARES|.
20040513|025537101|AEP|51537|AMERICAN ELECTRIC POWER INC|.
20040513|025537200|AEPPRA|290857|AMERICAN ELECTRIC POWER CO INC|.
20040513|02553E106|AEOS|15277|AMER EAGLE OUTFITTER INC NEW|.
20040513|025637109|AMEP|34860|AMERICAN ENERGY PRODUCTION  IN|.
20040513|025642208|AEYS|86282|AMERICAN ENERGY SVCS INC-NEW|.
20040513|025676206|AEL|13707|AMERICAN EQUITY INVESTMENT LIF|.
20040513|025816109|AXP|20544|AMERICAN EXPRESS COMPANY|.
20040513|025932104|AFG|15633|AMERICAN FINL GP (HOLD CO)|.
20040513|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040513|02660R107|AHH|17168|AMERICAN HOME MTG INVESTMENT C|.
20040513|02672M104|ACNI|55220|AMERICAN IDC CORP|.
20040513|02686Y201|AMIN|30306|AMERICAN INTL INDS INC|.
20040513|026909408|AIPN|19681|AMERICAN INTL PETROLEUM INC|.
20040513|027070101|PLB|10234|AMERICAN ITALIAN PASTA CL-A|.
20040513|027352103|AMSY|22627|AMERICAN MGMT SYS INC|.
20040513|027568104|AMC|46293|AMER MORT ACCEPT(SHS BENE INT|.
20040513|027648104|AMUT|138724|AMERICAN MULTIPLEXER CORP|.
20040513|028723104|AOGI|49748|AMERICAN OIL & GAS INC|.
20040513|02886P109|APPX|1333044|AMERICAN PHARMACCUTICAL PARTNE|.
20040513|029441102|ASRO|155000|AMERICAN SCIENTIFIC RESOURCES|.
20040513|029654308|AESK|12379|AMERICAN SKIING COMPANY|.
20040513|029912201|AMT|16399|AMERICAN TOWER CORP|.
20040513|030082101|AMRS|25000|AMERICAN STELLER ENERGY INC|.
20040513|030099105|BSP|11455|AMERN STRATEGIC INCM PORTF II|.
20040513|030145205|ATCO|57173|AMERICAN TECH CORP (DEL) NEW|.
20040513|030409106|AMWS|1358901|AMERICAN WATER STAR, INC.|.
20040513|030574107|APBH|279600|AMERICANA PUBLISHING INC|.
20040513|03060R101|ACF|114263|AMERICREDIT CORP|.
20040513|03073E105|ABC|43318|AMERISOURCEBERGEN CORP|.
20040513|03073H108|AMTC|41034|AMERITRANS CAPITAL CORPORATION|.
20040513|03073V107|AMTY|209162|AMERITYRE CORPORATION|.
20040513|030975106|APU|20890|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040513|03152V101|AMJL|1012383|AMIGULA INC|.
20040513|031538101|AMIS|12388|AMIS HOLDINGS INC|.
20040513|031674203|AMXI|57020|AMNEX INC|.
20040513|032095101|APH|20706|AMPHENOL CORP (NEW) CL-A|.
20040513|032346108|AMLN|31704|AMYLIN PHARMACEUTICALS INC|.
20040513|03235E100|AVZ|16129|AMVESCAP PLC ADS (REP 2 ORD)|.
20040513|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040513|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040513|034624403|ANGC|64657|ANGELES CORP|.
20040513|035128206|AU|39643|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040513|035203108|AGTT|254900|ANGSTROM TECHNOLOGIES INC|.
20040513|036642106|ANTR|79310|ANTARES PHARMA INC|.
20040513|03672W308|ANXB|12900|ANTEX BIOLOGICS INC (NEW)|.
20040513|037032109|AGEN|75576|ANTIGENICS INC. (DEL)|.
20040513|037271103|ANTS|39866|ANTS SOFTWARE INC|.
20040513|037358306|AZAC|65711|ANZA CAPITAL INC NEW|.
20040513|03737P306|TNT|23100|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040513|03748R846|AIVPRR|26800|APARTMENT INVEST & MNGMNT CO.|.
20040513|03759P101|APHT|606054|APHTON CORP|.
20040513|03760A101|AOT|16815|APOGENT TECHNOLOGY|.
20040513|037659109|APLL|14114|APOLO GOLD INC|.
20040513|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040513|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040513|03815U102|APDN|15987|APPLIED DNA SCIENCES INC|.
20040513|038188306|ADSX|13420|APPLIED DIGITAL SOLUTIONS INC|.
20040513|03820G106|AICX|221024|APPLIED IMAGING CORP|.
20040513|03823Y104|APNS|157604|APPLIED NEUROSOLUTIONS INC|.
20040513|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040513|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040513|03839G105|AQNT|18098|AQUANTIVE INC|.
20040513|038505103|ARDM|388851|ARADIGM CORP|.
20040513|038923108|ABR|13250|ARBOR REALTY TRUST INC|.
20040513|039793104|ARI|24096|ARDEN REALTY INC.|.
20040513|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040513|040047102|ARNA|36842|ARENA PHARMACEUTICALS, INC.|.
20040513|04012E107|AGXM|26010|ARGENTEX MINING CORPORATION|.
20040513|040228108|AGY|17729|ARGOSY GAMING COMPANY|.
20040513|04033V104|ARBA|382424|ARIBA INC|.
20040513|040401101|AISI|187260|ARIS INDUSTRIES INC|.
20040513|04045P103|AZAA|33626|ARIZONA AIRCRAFT SPARES INC|.
20040513|041268103|ARKN|28756|ARKONA INC|.
20040513|042259101|ARME|45955|ARMOR ENTERPRISES INC|.
20040513|042384107|ACKHQ|170482|ARMSTRONG HLDGS INC(HLDG CO)|.
20040513|042682104|ARTX|2307617|AROTECH CORPORATION|.
20040513|042698308|HRT|59209|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040513|042735100|ARW|13231|ARROW ELECTRONICS INC|.
20040513|042797100|ARWR|25917|ARROWHEAD RESEARCH CORP|.
20040513|04314Q105|ALIF|18070|ARTIFICAL LIFE INC|.
20040513|043436104|ABG|15283|ASBURY AUTOMOTIVE GROUP INC.|.
20040513|04363Q204|ACD|78562|ASCONI CORPORATION NEW|.
20040513|044902104|APQCF|15785|ASIA PACIFIC RES LTD|.
20040513|04516V100|APUUY|10328|ASIA PULP&PAPER CO LTD ADS|.
20040513|045174109|ASKJ|34842|ASK JEEVES INC|.
20040513|04518L100|ASAB|18935|ASIA BROADBAND INC|.
20040513|045487105|ASBC|15067|ASSOCIATED BANC CORP|.
20040513|045519402|ASBFY|82419|ASSOCIATED BRITISH FD PLC ADR|.
20040513|046008207|ASFZ|18715|ASSOC.FIRST CAP CRP RVO|.
20040513|046352100|ASTR|29355|ASTRALIS LTD|.
20040513|046353108|AZN|105737|ASTRAZENECA PLC|.
20040513|04644A101|APWRQ|486639|ASTROPOWER INC|.
20040513|04648X107|ASYT|19650|ASYST TECHNOLOGIES INC|.
20040513|04651M105|ATAR|40483|ATARI INC|.
20040513|049164106|AAWHQ|191450|ATLAS AIR WORLDWIDE HOLDINGS|.
20040513|049255706|ATLKY|13161|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040513|049375108|ALMI|30000|ATLAS MINING CO|.
20040513|049569106|ATNG|278123|ATNG INC|.
20040513|05069A104|ADBL|74059|AUDIBLE INC|.
20040513|05155P106|AZK|13870|AURIZON MINES LTD|.
20040513|051918209|AUNFF|17324|AURCANA CORP|.
20040513|05223P203|AMTK|15274|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040513|052526100|APXYF|39548|AUSTRAL PAC ENERGY LTD|.
20040513|052666104|ADAT|226378|AUTHENTIDATE HOLDING CORP|.
20040513|05270Q104|ADNW|153244|AUTO DATA NETWORK INC|.
20040513|052751104|AUTQ|22422|AUTO-Q INTL INC|.
20040513|052769106|ADSK|41916|AUTODESK INC (DE)|.
20040513|052770104|ADIE|10800|AUTODIE CORP|.
20040513|052777109|AUTO|16373|AUTOINFO INC|.
20040513|052800109|ALV|39910|AUTOLIV INC|.
20040513|053015103|ADP|14313|AUTOMATIC DATA PROCESSING|.
20040513|05329Q204|AUTN|14574|AUTONOMY CORP PLC ADR|.
20040513|05343E104|AVGC|16792|AVALON GOLD CORP|.
20040513|053484101|AVB|39627|AVALONBAY COMMUNITIES INC|.
20040513|05348W109|AVNX|61717|AVANEX CORP.|.
20040513|053491106|AVAN|20525|AVANT IMMUNOTHERAPEUTICS INC|.
20040513|053499109|AV|18005|AVAYA INC.|.
20040513|053561106|AVE|44850|AVENTIS, ADS(RP 1 ORD SH)|.
20040513|053641106|AVST|420000|AVERY SPORTS TURF INC|.
20040513|05367L802|AVCI|10318|AVICI SYS INC|.
20040513|053801106|AVR|9636539|AVITAR, INC|.
20040513|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040513|054527205|AVTMQ|30800|AVTEAM INC.|.
20040513|05459T101|AFT|13154|AXESSTEL INC|.
20040513|05461R101|AXYX|82562|AXONYX INC|.
20040513|054923107|AXCA|36589|AXCAN PHARMA INC|.
20040513|054959101|XEDA|56918|AXEDA SYSTEMS INC|.
20040513|055090104|BHO|13902|B&H OCEAN CARRIERS LTD|.
20040513|055188205|BACPRV|17200|BAC CAPITAL TRUST II|.
20040513|05518L206|BAAPY|22616|BAA PLC ADR|.
20040513|055262505|BF|15105|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040513|055617609|BOX|26509|BOC GROUP (THE) ADS (2 ORD )|.
20040513|055630107|BPT|41733|BP PRUDHOE BAY ROYALTY TR|.
20040513|05565X103|BRLN|160663|BRL HOLDINGS INC|.
20040513|055666101|BPKR|43072|BPK RESOURCES INC|.
20040513|056353204|BHUS|12115|BACH-HAUSER INC - NEW|.
20040513|056442106|BMCFF|16950|BACTECH MINING CORPORATION|.
20040513|056487101|BTOI|40062|BAD TOYS INC NEW|.
20040513|057101107|BKBOF|45245|BAKBONE SOFTWARE INC VTG SHS|.
20040513|05858H104|BLDP|15875|BALLARD POWER SYS INC|.
20040513|05873K108|BFT|162027|BALLY TOTAL FITNESS HLDG CRP|.
20040513|058823105|BLTA|40003|BALTIA AIR LINES INC|.
20040513|059361105|BFUNC|668709|BAM! ENTMT INC|.
20040513|05964H105|STD|16897|BANCO SANTDR CTRL HISP ADS(RP|.
20040513|060505104|BAC|52515|BANK OF AMERICA CORP|.
20040513|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040513|066841107|BCOD|10000|BAR CODE INC|.
20040513|067091108|BBQZ|13425|BARBEQUES GALORE LTD ADS|.
20040513|06738E204|BCS|22264|BARCLAYS PLC ADS =4 ORDINARY U|.
20040513|067901108|ABX|12046|BARRICK GOLD CORP|.
20040513|068306109|BRL|127597|BARR PHARMACEUTICALS, INC.|.
20040513|06850R108|BTRX|40784|BARRIER THERAPEUTICS INC|.
20040513|072735103|HVMGY|20285|BAYERISCHE HYPO-UND VER ADS|.
20040513|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040513|073051203|BYUA|18800|BAYOU STEEL CORP LA PLACE|.
20040513|073176109|BAYXF|25766|BAYTEX ENERGY TRUST TR UNIT|.
20040513|073902108|BSC|22982|BEAR STEARNS COMPANIES INC|.
20040513|074002106|BE|30647|BEARINGPOINT INC.|.
20040513|07556Q105|BZH|77762|BEAZER HOMES USA INC|.
20040513|075571109|BEBE|19615|BEBE STORES INC|.
20040513|075896100|BBBY|24062|BED BATH & BEYOND INC|.
20040513|077459105|BWC|11324|BELDEN INC|.
20040513|078137106|BELM|23784|BELL MICROPRODUCTS INC|.
20040513|080555105|BLC|20277|BELO CORP SER A|.
20040513|08135F107|BGO|69049|BEMA GOLD CORP|.
20040513|081906109|BEL|64600|BENNETT ENVIRONMENTAL INC (F)|.
20040513|08264E103|BLYC|12569|BENTLEY COMMERCE CORP|.
20040513|086516101|BBY|36708|BEST BUY CO INC|.
20040513|08659A104|BETA|10159|BETA OIL & GAS INC|.
20040513|087851309|BEV|23156|BEVERLY ENTERPRISES INC(NEW)|.
20040513|088049200|BVHJ|35659|BEVERLY HILLS FILM STUDIOS NEW|.
20040513|088053103|BLTD|13000|BEVERLY HILLS LTD INC|.
20040513|088255203|BEVI|120331|BEVSYSTEMS INTERNATIONAL INC|.
20040513|08860L105|BGRR|56450|BGR CORP|.
20040513|088766100|BIKO|483363|BICO INC|.
20040513|08915P101|BGFV|15110|BIG 5 SPORTING GOODS CORP|.
20040513|09057G602|BRLI|10712|BIO-REFERENCE LABS INC-NEW-|.
20040513|09057Y108|BICO|91854|BIO-ONE CORP|.
20040513|09058G106|BSII|145009|BIO-SOLUTIONS INTL INC|.
20040513|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040513|090591108|BZET|12860|BIOFIELD CORP|.
20040513|09059N100|BIV|117633|BIOENVISION INC|.
20040513|09060C101|BKYI|208074|BIO-KEY INTERNATIONAL, INC|.
20040513|09060V109|BOCX|49137|BIOCUREX INC|.
20040513|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040513|09061G101|BMRN|11420|BIOMARIN PHARMACEUTICAL INC|.
20040513|090624107|BTOO|649593|BIOMETRICS 2000 CORPORATION|.
20040513|09063N104|BGTH|26628|BIOGENTECH CORP|.
20040513|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040513|09064V105|BIPH|131378|BIOPHAN TECHNOLOGIES INC.|.
20040513|09065H105|BPUR|1912613|BIOPURE CORPORATION CL-A|.
20040513|09065V203|BPA|44346|BIOSANTE PHARMACEUTICALS INC|.
20040513|09066Y107|BTRNQ|39148|BIOTRANSPLANT INC|.
20040513|090676107|BIOV|58766|BIOVERIS CORP|.
20040513|09067D201|BBH|59357|BIOTECH HLDRS TR HLD CO DP REC|.
20040513|09067F107|BTEL|21722|BIOTEL INC|.
20040513|09067J109|BVF|90581|BIOVAIL CORP|.
20040513|090911108|BLTI|837538|BIOLASE TECHNOLOGY INC|.
20040513|090945106|BSTE|456821|BIOSITE INC|.
20040513|091797100|BDK|30005|BLACK & DECKER CORP|.
20040513|092474105|BMT|29404|BLACKROCK INSURED MUNI TRM TR|.
20040513|09247F100|BKT|65779|BLACKROCK INCOME TRUST INC|.
20040513|09247G108|BFC|21098|BLACKROCK CALIF INSD MUNI 2008|.
20040513|09247J102|BQT|18100|BLACKROCK INVS QUALITY TERM TR|.
20040513|09248C106|BPK|21231|BLACKROCK MUNICIPAL 2018 TERM|.
20040513|09248N102|BHY|245178|BLACKROCK HIGH YIELD TST SBI|.
20040513|09249C105|BJZ|26810|BLACKROCK CALIF MUNI 2018 TRM|.
20040513|09249S100|BCL|111617|BLACKROCK CALIF MUNI INC TRUST|.
20040513|09249X109|BKK|12900|BLACKROCK MUNI 2020 TERM TRUST|.
20040513|09249Y107|BDT|206993|BLACKROCK STRATEGIC DIV ACHIEV|.
20040513|09348R102|ADRA|45735|BLDRS ASIA 50 ARR|.
20040513|09348R201|ADRD|19254|BLDRS DEVELOPED MKTS 100 ARD|.
20040513|09348R300|ADRE|31284|BLDRS EMERGING MKTS 50 ARR|.
20040513|093679108|BBI|2182250|BLOCKBUSTER INC CL-A|.
20040513|095333100|BLU|57957|BLUE CHIP VALUE FUND INC|.
20040513|095700100|BMOO|13571|BLUE MOON GROUP INC|.
20040513|096055108|BSI|16709|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040513|096227103|BFLY|12225|BLUEFLY INC|.
20040513|09624U100|BTOR|75965|BLUETORCH INC|.
20040513|09643P108|BTH|19200|BLYTH,INC|.
20040513|096611108|BORD|14754|BOARDWALK BANK (NJ)|.
20040513|096631106|BOWFF|24177|BOARDWALK REAL ESTATE INVT TR|.
20040513|09689P103|BDYS|167983|BODYSCAN CORP|.
20040513|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040513|09852M101|BNTNF|153040|BONTAN CORP INC|.
20040513|09856Q108|BKHM|152182|BOOKHAM TECH PLC|.
20040513|099469504|WEL|79825|BOOTS AND COOTS INTERNATIONAL|.
20040513|100843408|BLSI|55051|BOSTON LIFE SCI INC|.
20040513|104576103|BDY|24661|BRADLEY PHARMACEUTICLS INC|.
20040513|104902101|BPGMF|50500|BRALORNE-PIONEER GLD MINES LTD|.
20040513|105022206|BRHI|11426|BRAINTECH INC NEW COM NEW|.
20040513|105532105|BAK|29624|BRASKEM S.A. ADS (EA REPTG 100|.
20040513|105666101|BRVO|26500|BRAVO! FOODS INTERNATIONAL CP|.
20040513|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040513|106902307|BWLRF|432036|BREAKWATER RES LTD-NEW-|.
20040513|109502104|BDEI|19179|BRILLIANT DIGITAL ENTERTAINMT|.
20040513|110415205|BSML|12873|BRITESMILE INC|.
20040513|110793403|BGY|10666|BRITISH ENERGY PLC ADS(RP 75 O|.
20040513|111013108|BSY|22711|BRITISH SKY BRDCSTNG ADS (EACH|.
20040513|11130Q102|BBAN|75635|BROADBAND WIRELESS INT'L CORP|.
20040513|11133H109|BDLF|841601|BROADLEAF CAPITAL PARTNERS INC|.
20040513|111412607|BVSN|120789|BROADVISION INC COM NEW|.
20040513|112502109|BXX|39499|BROOKE CORPORATION|.
20040513|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040513|116794108|BRKR|30231|BRUKER BIOSCIENCES CORPORATION|.
20040513|117043109|BC|20677|BRUNSWICK CORP|.
20040513|117769109|BUCA|36473|BUCA INC|.
20040513|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040513|119003101|BDGPA|5964094|BUDGET GROUP INC CL A|.
20040513|12007Q100|BUH|22626|BUHRMANN N.V. ADR|.
20040513|12022E108|BLLD|366667|BULLDOG TECHNOLOGIES INC NEW|.
20040513|120738307|BNL|12956|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040513|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040513|122014103|BR|29578|BURLINGTON RESOURCES INC|.
20040513|123164105|BINDQ|187365|BUSH INDUSTRIES INC|.
20040513|12328X107|BOBJ|283653|BUSINESS OBJECTS S A SPONS ADR|.
20040513|12329Y104|BITL|22856|BUSINESSWAY INTERNATIONAL CP|.
20040513|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040513|12427M101|BYRS|83878|BUYERS UNITED INC|.
20040513|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040513|12502E107|CCHI|263055|C-CHIP TECHNOLOGIES CORPORATIO|.
20040513|125137109|CEC|10941|CEC ENTERTAINMENT INC|.
20040513|12513Q107|CEAC|51350|CEA ACQUISITION CORP|.
20040513|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040513|125750109|CMGI|400463|CMG INC.|.
20040513|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040513|126147107|CPCF|44151|C P C OF AMERICA INC|.
20040513|12626K203|CRHCY|31937|CRH PLC ADR|.
20040513|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040513|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040513|12673R200|CYOS|60685|CYOP SYSYTEMS INTL INC NEW|.
20040513|12686C109|CVC|108668|CABLEVISION SYS CP NY GRP CL-A|.
20040513|12687B100|CBEFF|72517|CABO MINING ENTERPRISES CORP|.
20040513|12738N103|CDNR|20467|CADENCE RESOURCES CORP|.
20040513|128030202|CALM|483044|CAL-MAINE FOODS INC|.
20040513|128125101|CSQ|93474|CALAMOS STRATEGIC TOTAL RETURN|.
20040513|128250107|CLBE|10000|CALBATECH INC|.
20040513|12932K103|CALVF|45373|CALEDONIA MINING CORP|.
20040513|129584108|CFWFF|21157|CALFRAC WELL SERVICES LTD|.
20040513|13123X102|CPE|18100|CALLON PETROLEUM CO|.
20040513|131347106|CPN|5335749|CALPINE CORPORATION|.
20040513|13134E309|CPNJN|107000|CALPINE CAP TR II PFD CONV 5.5|.
20040513|131720104|CLYW|411110|CALYPSO WIRELESS INC.|.
20040513|131722605|CYPT|658091|CALYPTE BIOMEDICAL CORP NEW|.
20040513|13201L103|CBJ|52548|CAMBIOR INC|.
20040513|133131102|CPT|17332|CAMDEN PROPERTY TRUST SBI|.
20040513|13321L108|CCJ|49922|CAMECO CORP|.
20040513|135317105|CASG|28570|CANADIAN AEROSPACE GR INTL INC|.
20040513|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040513|136644101|SNG|148059|CANADIAN SUPERIOR ENERGY|.
20040513|136802105|CZICF|72282|CANADIAN ZINC CORPORATION|.
20040513|137225108|CNR|139214|CANARGO ENERGY CORP|.
20040513|13738Y107|CNVX|109586|CANCERVAX CORP|.
20040513|137798104|BIKEQ|17478|CANNONDALE CORP|.
20040513|137902102|CFPOF|10899|CANFOR CORP (F)|.
20040513|13916P209|CGYN|20757|CAPCO ENERGY INC NEW|.
20040513|13971Y103|CII|44999|CAPITAL AND INCOME STRATEGIES|.
20040513|139733109|CARS|41239|CAPITAL AUTOMOIVE REIT|.
20040513|14008M104|CERI|81468|CAPITAL ENVIRONMENTAL RES INC|.
20040513|14040H105|COF|21921|CAPITAL ONE FINANCIAL CORP|.
20040513|140430109|CPI|40783|CAPITAL PROPERTIES CL A|.
20040513|140489105|CSIN|19970|CAPITAL SOLUTIONS I INC|.
20040513|14067E506|CMO|33317|CAPSTEAD MTG (NEW)|.
20040513|141410209|DFIB|23429|CARDIAC SCIENCE INC|.
20040513|14159W109|CGCP|412135|CARDIOGENESIS CORPORATION CALI|.
20040513|14166U104|CDED|814610|CAREDECISION CORP|.
20040513|141705103|CMX|85318|CAREMARK RX, INC|.
20040513|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040513|143763100|CRCP|31170|CAROLCO PICTURES INC|.
20040513|147330104|CSCA|182601|CASCADE MOUNTAIN MINING INC|.
20040513|14756B102|CKN|15306|CASH SYSTEMS INC|.
20040513|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040513|148711104|CMRG|34916|CASUAL MALE RETAIL GROUP INC|.
20040513|149547101|CAVB|12197|CAVALRY BANCORP INC|.
20040513|14984J109|CEAH|21500|CEATECH USA INC|.
20040513|150185106|FUN|21468|CEDAR FAIR DEP R L.P.|.
20040513|150837409|CVM|257099|CEL-SCI CORPORATION|.
20040513|150934107|CTIC|702485|CELL THERAPEUTICS INC|.
20040513|15100R206|CESY|105712|CELERITY SYSTEMS INC-NEW|.
20040513|15101Q108|CLS|76862|CELESTICA INC|.
20040513|15114X108|CBSI|12192|CELL BIO SYSTEMS INC|.
20040513|15117N107|CLN|533102|CELSION CORPORATION|.
20040513|151187101|CLTR|18127|CELTRON INTERNATIONAL INC|.
20040513|151290889|CX|65380|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040513|151313103|CD|21264|CENDANT CORP|.
20040513|15189T107|CNP|73215|CENTERPOINT ENERGY, (HDG CO.)|.
20040513|152012100|CSCC|13076|CENTERSPAN COMMUNICATIONS CP|.
20040513|153435102|CEDC|38030|CENTRAL EUROPEAN DIST CORP|.
20040513|15567P107|CUPR|20988|CENTRAL UTILITIES PROD CORP|.
20040513|15607P109|CWIR|340924|CENTRAL WIRELESS INC|.
20040513|15640W103|MBNEQ|34478|CENTURA SOFTWARE CORP|.
20040513|15643F107|CGHI|17168|CENTURION GOLD HLDGS INC|.
20040513|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040513|156700106|CTL|18304|CENTURYTEL INC|.
20040513|15670Q109|CQLEF|11110|CEQUEL ENERGY INC|.
20040513|15670X104|CNUO|32803|CENUCO INC|.
20040513|157070103|CSRV|13007|CERTIFIED SERVICES INC|.
20040513|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040513|158702100|CPLY|39936|CHAMPIONLYTE HOLDINGS INC|.
20040513|159569102|CAQC|10273|CHARDAN CHINA ACQUISITION CORP|.
20040513|15963M104|CHDSF|12000|CHARIOT RESOURCES LTD|.
20040513|161048103|CHIC|23835|CHAROLETTE RUSSE HOLDINGS INC|.
20040513|16117M107|CHTR|778814|CHARTER COMMUNICATIONS CL-A|.
20040513|16133R106|CHRT|33032|CHARTERED SEMICONDUCTOR MFG LT|.
20040513|163223100|CHEL|84381|CHELL GROUP CORP|.
20040513|165167107|CHK|423734|CHESAPEAKE ENERGY CORP|.
20040513|165167800|CHKPRB|26641|CHESAPEAKE ENERGY CORP 5% CUM|.
20040513|167760107|CME|24812|CHICAGO MERCANTILE EXCHANGE HO|.
20040513|168814101|CDRB|25950|CHILDROBICS INC|.
20040513|169254109|CMKK|18262|CHILMARK ENTERTAINMENT GROUP I|.
20040513|169348307|CNOC|92494|CHIMERA TECHNOLOGY CORP NEW|.
20040513|16936M106|CCCI|1042552|CHINA CABLE & COMMUNICATION IN|.
20040513|169373107|CHN|194197|CHINA FUND INC (THE)|.
20040513|16938B108|CEVC|35589|CHINA ENERGY VENTURES CORP|.
20040513|16939P106|LFC|77473|CHINA LIFE INSURANCE CO LTD AD|.
20040513|16941M109|CHL|13320|CHINA MOBILE HK LTD ADR(REP 5|.
20040513|16945R104|CHU|15800|CHINA UNICOM LTD ADS(REP ORD|.
20040513|16945T209|CWTD|28147|CHINA WORLD TRADE CORP (NEW)|.
20040513|169467107|CHDX|24241|CHINDEX INTL INC|.
20040513|169657103|CHPC|298248|CHIPPAC INC.|.
20040513|170032809|CQB|21452|CHIQUITA BRANDS INTL (NEW)|.
20040513|17038P104|CWON|22898|CHOICE ONE COMMUMICATIONS INC|.
20040513|171046105|CBK|12213|CHRISTOPHER & BANKS CORP|.
20040513|17111P104|CVSN|804936|CHROMAVISION MED SYS INC|.
20040513|171605207|CYRO|39740|CHYRON CORP (NEW)|.
20040513|171779101|CIEN|94405|CIENA CORP|.
20040513|17243E100|CINME|25040|CINEMAELECTRIC INC|.
20040513|17252T105|CNRMF|82037|CINRAM LTD|.
20040513|17253E107|CIHR|79500|CIPHER HOLDINGS CORP|.
20040513|172570103|CXN|268944|CIRCLE GROUP HOLDINGS INC|.
20040513|17260A106|CNCN|45000|CINTEL CORP|.
20040513|172737108|CC|158626|CIRCUIT CITY STORES, INC.|.
20040513|17275R102|CSCO|22857|CISCO SYSTEMS INC|.
20040513|17288Q109|CDSS|108538|CITADEL SECURITY SOFTWARE INC|.
20040513|173064205|CPRR|14365|CITIGROUP CAPITAL X CAP SECS-T|.
20040513|173073446|EBY|13909|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040513|173073818|CLQ|11750|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040513|173073834|CXI|27273|CITIGRP GBL MKTS TEX INTRMS SE|.
20040513|173075300|CDM|54905|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040513|17453B101|CZN|59598|CITIZENS COMMUNICATIONS CO|.
20040513|177376100|CTXS|11363|CITRIX SYSTEMS INC|.
20040513|179818109|CLSI|10704|CLANCY SYS INTL INC|.
20040513|184496107|CLHB|79138|CLEAN HARBORS INC|.
20040513|185896107|CLF|58320|CLEVELAND-CLIFFS INC|.
20040513|189054109|CLX|15548|CLOROX CO|.
20040513|18946Q101|CLPHY|23532|C L P HOLDINGS LTD SPONS ADR|.
20040513|189754104|COH|19665|COACH INC.|.
20040513|190463208|CGPPRT|124961|COASTAL FIN I 8.375% TOPRS|.
20040513|191216100|KO|501391|COCA-COLA CO|.
20040513|192108108|CDE|24544|COEUR D-ALENE MINES CORP|.
20040513|19247R103|RFI|78620|COHEN&STEERS TOT RET REALTY FD|.
20040513|19248A109|UTF|44472|COHEN & STEERS SELECT UTILITY|.
20040513|19259P300|CSTR|102873|COINSTAR INC|.
20040513|19419B100|CGPI|33691|COLLAGENEX PHARMACEUTCLS INC|.
20040513|19419D205|CCGI|13669|COLLECTIBLE CONCEPTS GROUP INC|.
20040513|195196100|CLME|31204|COLMENA CORP|.
20040513|197214208|CBBS|5000000|COLUMBIA BAKERIES INC NEW|.
20040513|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040513|20029Q107|CMCA|13013|COMCAM INC|.
20040513|200334118|CDCOR|20534|COMDISCO HLDG CO INC CONTG DIS|.
20040513|200519106|CBH|115727|COMMERCE BANCORP INC.|.
20040513|200693208|CMRC|371530|COMMERCE ONE INC DEL COM NEW|.
20040513|20162L105|CCBI|124180|COMMERICAL CAPITAL BANCORP INC|.
20040513|203372107|CTV|73068|COMMSCOPE INC.|.
20040513|203416102|CRHI|143320|COMMUNICATIONS RESH INC|.
20040513|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040513|204409601|CIG|68900|CEMIG-CO ENERGETICA NV PF NEW|.
20040513|204412100|RIOPR|15000|COMPANHIA VALE RIO DOCE ADS(RP|.
20040513|20441A102|SBS|28615|COMPANHIA DE SANEAMENTO BASICO|.
20040513|20441B407|ELP|43623|COMPANHIA PARAN ADS(RP 1000 B|.
20040513|20441W104|ABVC|17400|COMPANHIA BEBIDA ADS (100 CM)|.
20040513|204429104|CU|11700|COMPANIA CERVECER UNIDAS ADS(5|.
20040513|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040513|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040513|20461S108|CPTC|762492|COMPOSITE TECH CORP|.
20040513|204795306|CDCY|27588|COMPUDYNE CORP|.
20040513|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040513|204912109|CA|22416|COMPUTER ASSOCIATES INTL INC|.
20040513|204925101|CMNT|17695|COMPUTER NETWORK TECH CORP|.
20040513|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040513|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040513|20557C108|COIB|160043|COMPUTERIZED THERMAL IMAGING|.
20040513|205862402|CMVT|274808|COMVERSE TECH INC|.
20040513|205887102|CAG|19768|CONAGRA FOODS INC.|.
20040513|206016107|CPTS|18171|CONCEPTUS INC|.
20040513|206065104|CNCG|31809|CONCIERGE TECHNOLOGIES INC|.
20040513|206156101|LENS|39433|CONCORD CAMERA CORP|.
20040513|206710204|CCUR|369785|CONCURRENT COMPUTER CORP|.
20040513|206814105|CJML|12501|CONE MILLS CORP|.
20040513|207142100|CNXT|20000|CONEXANT SYSTEMS INC|.
20040513|208242107|CONN|20500|CONNS INC|.
20040513|208254805|CNLG|115654|CONOLOG CORPORATION NEW|.
20040513|20825C104|COP|12567|CONOCOPHILLIPS|.
20040513|208464883|CNO|230494|CONSECO INC COM NEW|.
20040513|20854P109|CNX|287822|CONSOL ENERGY INC|.
20040513|209115104|ED|240524|CONSOLIDATED ED INC(HOLDING CO|.
20040513|20914T109|CEIW|148469|CONSOLIDATED ENERGY INC (WY)|.
20040513|209341106|CGX|13352|CONSOLIDATED GRAPHICS INC|.
20040513|21024E107|CVTXF|36000|CONSOLIDATED VENTUREX RES LTD|.
20040513|210795308|CAL|87502|CONTL AIRLINES INC CL-B|.
20040513|210909107|CPPXF|33919|CONTL ENERGY CORP (F)|.
20040513|211653100|KMKCF|30324|CONTL MINERALS CORP-NEW|.
20040513|211919105|CNVR|119771|CONVERA CORPORATION|.
20040513|21248Y202|CHF|14200|CONVERIUM FIN SA GTD SUB NT (L|.
20040513|212540108|CVEO|11023|CONVERSE INC|.
20040513|21254R109|CSII|11890|CONVERSION SERVICES INT'L INC|.
20040513|216485102|CSAV|87031|COOLSAVINGS INC|.
20040513|216640102|CAM|98621|COOPER CAMERON CORP|.
20040513|217510205|CMTN|58966|COPPER MTN NETWORKS INC|.
20040513|217721109|COPY|119587|COPYTELE INC|.
20040513|217752104|CEQH|38407|COR EQUITY HLDGS INC|.
20040513|21887F100|CRXA|32391|CORIXA CORP|.
20040513|21924B104|CLM|75646|CORNERSTONE STRATEGIC VALUE FD|.
20040513|21924U102|CRF|51673|CORNERSTONE TOTAL RETURN FUND,|.
20040513|21988G239|JZS|11700|LEHMAN ABS CORP 5.80 CORP BKD|.
20040513|21989C104|CDSJ|194300|CORPORATE DEVELOPMENT STRATEGI|.
20040513|219914108|COY|22989|CORPORATE HIGH YIELD FUND INC|.
20040513|219931102|HYV|36376|CORPORATE HGH YLD FD V|.
20040513|22025Y308|CXWPRB|34621|CORRECTIONS CP CONV PFD SER-B|.
20040513|22025Y407|CXW|14947|CORRECTIONS CORP OF AMER (NEW)|.
20040513|220498109|CDVJ|904694|CORTDEV INC|.
20040513|220524300|COR|342431|CORTEX PHARMACEUTICALS INC|.
20040513|22080Q208|KSK|17010|STRUC PROD 7.4% (CORTS)|.
20040513|22080T103|KTE|72526|STRUCTURED PROD 8.00% (CORTS)|.
20040513|221009103|CORV|1833205|CORVIS CORPORATION|.
20040513|221011109|CRVU|141425|CORVU CORPORATION|.
20040513|22122P101|COSI|43588|COSI INC|.
20040513|22160K105|COST|13202|COSTCO WHOLESALE CORP-NEW|.
20040513|22281N103|CVGYQ|10000|COVANTA ENERGY CORP|.
20040513|22409V102|TEU|29363|CP SHIPS LIMITED|.
20040513|225223106|CRAY|11315|CRAY INC|.
20040513|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040513|22529A103|CRTZ|60891|CREATIVE RECYCLING TECHLGS INC|.
20040513|225302108|CMOS|33427|CREDENCE SYSTEMS CORP|.
20040513|225401108|CSR|37590|CREDIT SUISSE GROUP, ADR|.
20040513|225447101|CREE|51113|CREE INC|.
20040513|22544F103|DHY|25395|CREDIT SUISSE HGH YLD BD FD|.
20040513|226406106|CRESY|33838|CRESUD S.A. C I F Y A SP ADR|.
20040513|22674V506|CPTH|48032|CRITICAL PATH INC NEW|.
20040513|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040513|22834Q108|CFGI|12924|CROWN FINL GRP INC|.
20040513|228368106|CCK|11222|CROWN HOLDINGS,INC.|.
20040513|228412102|CWMS|56014|CROWN MEDICAL SYSTEMS INC|.
20040513|228903100|CRY|101317|CRYOLIFE INC.|.
20040513|229248109|CYTGF|11547|CRYSTAL GRAPHITE CORP|.
20040513|22941S104|CYXG|17445|CRYSTALIX GROUP INTL INC|.
20040513|22943F100|CTRP|145523|CTRIP COM INTL LTD (KY)|.
20040513|229904107|CUIS|23349|CUISINE SOLUTIONS INC|.
20040513|23077R100|CLG|27291|CUMBERLAND RES LTD|.
20040513|231082108|CMLS|19926|CUMULUS MEDIA INC CL-A|.
20040513|23126R101|CRGN|55788|CURAGEN CORP|.
20040513|231292103|CURN|53839|CURON MEDICAL INC|.
20040513|23130E104|CRTCF|119735|CURRENT TECHNOLOGY CORP|.
20040513|231624107|CUSIF|11629|CUSAC GOLD MINES LTD|.
20040513|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040513|23247R105|CYKY|92024|CYBERKEY CORP|.
20040513|23251W107|CYTP|503766|CYBERTEL COMMUNICATIONS CORP|.
20040513|232544106|CYKE|17171|CYCO.NET INC|.
20040513|232560102|CYGN|185794|CYGNUS INC|.
20040513|23266M102|CYPM|1122409|CYPER MEDIA INC|.
20040513|232820100|CYT|34170|CYTEC INDS INC|.
20040513|232828301|CYTRE|77805|CYTRX CORP|.
20040513|23282W100|CYTK|114192|CYTOKINETICS INC|.
20040513|23283B204|CYME|18667|CYTOMEDIX INC COM NEW|.
20040513|232984104|ATC|40612|CYCLE COUNTRY ACCESSOREIS CORP|.
20040513|23304Y100|DBSDY|87912|DBS GROUP HOLDINGS LTD SP ADR|.
20040513|233065101|DCAP|24121|DCAP GROUP INC|.
20040513|23316W100|DDSU|134866|DDS TECHNOLOGIES USA INC (NV)|.
20040513|23324Q103|DNAP|3556115|DNAPRINT GENOMICS INC|.
20040513|23325P104|DNP|1054446|DNP SELECT INCOME FUND, INC.|.
20040513|233266105|DMTY|20141|DMT ENERGY INC|.
20040513|233269109|DPAC|34334|DPAC TECHNOLOGIES CORP|.
20040513|233326107|DST|17417|DST SYSTEMS INC|.
20040513|23332H202|DSMKY|13550|DSM NV SPON ADR|.
20040513|233347103|DVLN|38979|DVL INC|.
20040513|23342J206|DADE|13116|DADE BEHRING HLDGS INC|.
20040513|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040513|234053106|DZTKQ|270514|DAISYTEK INTL CORP|.
20040513|234264109|DAKT|17590|DAKTRONICS INC|.
20040513|234311108|DJRT|10920|DALE JARRETT RACING ADVT INC|.
20040513|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040513|235496106|DRDF|22068372|DALRADA FINL CORP|.
20040513|235774106|DVERQ|26700|DAN RIVER INC|.
20040513|236363107|DNSKY|22424|DANSKE BANK A/S SPONS ADR|.
20040513|23723P102|DRKD|19124|DARK DYNAMITE INC|.
20040513|237266101|DAR|23385|DARLING INTERNATIONAL INC|.
20040513|237909106|DKEY|10015|DATAKEY INC|.
20040513|237917208|DWCH|25245|DATAWATCH CORPORATION - NEW|.
20040513|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040513|237933106|DTLXF|23900|DATALEX CORP|.
20040513|23802U105|DBSL|10000|DATABASE SOLUTIONS LTD|.
20040513|238084107|DTMG|148004|DATAMEG CORPORATION|.
20040513|238215107|NGAS|70147|DAUGHERTY RESOURCES INC|.
20040513|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040513|24276Q109|DSU|28612|DEBT STRATEGIES FUND INC.|.
20040513|243537107|DECK|25834|DECKERS OUTDOOR CORP|.
20040513|243586104|DCGN|27350|DECODE GENETICS INC|.
20040513|243636107|DCZ|13200|DECORIZE INC|.
20040513|244632105|DFNS|33346|DEFENSE INDUSTRIES INTL INC|.
20040513|24661P104|DCTH|1214612|DELCATH SYSTEMS INC|.
20040513|24661P138|DCTHZ|61915|DELCATH SYSTEMS INC WT 5/20/08|.
20040513|24702R101|DELL|25101|DELL INC|.
20040513|247126105|DPH|83265|DELPHI CORP|.
20040513|247361108|DAL|5059450|DELTA AIR LINES INC DEL|.
20040513|247361405|DNT|26400|DELTA AIRLINES 8.12% 7/1/39|.
20040513|247712102|DMXP|672386|DELTA MINING & EXPL CORP|.
20040513|247918105|DFC|81170|DELTA FINANCIAL CORPORATION|.
20040513|24823Q107|DNDN|42367|DENDREON CORPORATION|.
20040513|24869P104|DNYY|26454|DENNYS CORP|.
20040513|24873K208|DMDS|18965|DENTAL/MED DIAGNOSTIC SYS INC|.
20040513|249906108|DSGX|184074|DESCARTES SYSTEMS GP INC.|.
20040513|25063G204|DSNY|85792|DESTINY MEDIA TECH INC-NEW|.
20040513|251561304|DLAKY|11893|DEUTSCHE LUFTHANSA AG ADR|.
20040513|251911103|DGMRF|17022|DIAGEM INTL RESOURCES CORP(F)|.
20040513|251912101|DGCRF|22000|DIAGNOCURE INC|.
20040513|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040513|252485107|DLXM|15447|DIALEX MINERALS INC|.
20040513|25271C102|DO|20036|DIAMOND OFFSHORE DRILLING INC|.
20040513|252787106|DIA|10537|DIAMONDS TRUST SERIES 1|.
20040513|25284B109|DTCT|59535|DIATECT INT'L CORP|.
20040513|252905203|DMFDF|33437|DIAMOND FIELDS INT'L LTD|.
20040513|253616106|DCUTE|121319|DICUT INC|.
20040513|253830103|DOC|25531|DIGITAL ANGEL CORPORATION|.
20040513|253855100|DIGL|55694|DIGITAL LIGHTWAVE INC|.
20040513|25385G106|DIGI|17158|DIGITAL IMPACT INC (DEL)|.
20040513|253862106|DPW|33400|DIGITAL POWER CORP|.
20040513|253869101|TBUS|188667|DIGITAL RECORDERS INC|.
20040513|25386R101|DIGF|61971|DIGITAL FUSION INC|.
20040513|25388B104|DRIV|16256|DIGITAL RIVER INC.|.
20040513|25388Q101|DGRLF|10557|DIGITAL ROOSTER.COM LTD|.
20040513|253918106|DDSI|186084|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040513|253921100|DGIT|245807|DIGITAL GENERATION SYS INC|.
20040513|25434F406|DVUI|10134|DIMENSIONAL VISIONS INC|.
20040513|25454R108|DIO|3504318|DIOMED HOLDINGS INC|.
20040513|2545R0102|DRVW|11003|DIRECTVIEW INC|.
20040513|254753106|DYS|44230|DISTRIBUCION SERVICO D&S ADS|.
20040513|25500M103|DITC|11772|DITECH COMMUNICATIONS CORP|.
20040513|255911109|DOCC|10200|DOCUCORP INTL INC|.
20040513|256058108|DBMI|63917|DOBI MEDICAL INTERNATIONAL INC|.
20040513|256069105|DCEL|168000|DOBSON COMMUNICATIONS CRP CL-A|.
20040513|256669102|DG|376112|DOLLAR GENERAL CORP|.
20040513|256900705|DFSIF|49800|DOFASCO INC (F) (COM)|.
20040513|257561100|DTC|15051|DOMTAR INC|.
20040513|257755207|DNNI|39867|DONINI INC-NEW|.
20040513|258094101|DOR|278055|DOR BIOPHARMA INC.|.
20040513|25822C205|DIIB|10461|DOREL INDS INC SUBORD VTG CL-B|.
20040513|259858108|DOVP|12548|DOV PHARMACEUTICAL, INC|.
20040513|260543103|DOW|701310|DOW CHEMICAL CO|.
20040513|261018105|DSL|27542|DOWNEY FINANCIAL CORP(HLDG CO)|.
20040513|261529200|DRMH|59867|DREAMFIELD HOLDINGS INC|.
20040513|261876106|DRXR|71465|DREXLER TECHNOLOGY CORP|.
20040513|261881106|DCG|12700|DREYFUS CALIF MUNICIPAL INCOME|.
20040513|26201T108|DNM|11188|DREYFUS NEW YORK MUNICIPAL|.
20040513|262240104|DMAX|42650|DRUGMAX INC|.
20040513|262241102|DSCM|37634|DRUGSTORE.COM INC|.
20040513|262506108|DSLN|1868845|DSL.NET INC|.
20040513|264399106|DUK|44204|DUKE ENERGY CORPORATION|.
20040513|264399544|DUR|72478|DUKE ENERGY 8% UTS|.
20040513|264795204|DMNKF|31018|DUMONT NICKEL INC|.
20040513|26613X101|DPMI|26259|DUPONT PHOTOMASKS INC|.
20040513|266597301|DROOY|404447|DURBAN ROODEPORT DEEP ADR-NEW|.
20040513|266605104|DRRX|55479|DURECT CORPORATION|.
20040513|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040513|26779V105|DYII|842507|DYNACQ HEALTHCARE INC|.
20040513|26784F103|DDN|32766|DYNAMEX INC|.
20040513|267906105|DYOLF|10120|DYNAMIC OIL & GAS INC.|.
20040513|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040513|268005105|DYRFF|50000|DYNAMIC RESOURCES CORP|.
20040513|26816Q101|DYN|219935|DYNEGY INC(HOLDING CO)CL A|.
20040513|268180106|DYTK|407513|DYNTEK INC CL-A|.
20040513|26824R406|EBTBE|37346|EB2B COMMERCE INC-NEW|.
20040513|26830P105|ECUXF|60100|ECU SILVER MINING INC|.
20040513|268353109|EDP|11200|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040513|26843B101|EFJI|21188|EFJ INC|.
20040513|26850R106|EGXF|34969|EGX FDS TRANSFER INC|.
20040513|26861P107|EELN|188785|E-LOAN INC|.
20040513|268694205|EMIPY|50780|EMI GROUP PLC SPONS ADR-NEW|.
20040513|26874R108|E|11472|ENI SPA ADS (5 ORD SHS)|.
20040513|26875D108|EMDF|59706|E MED FUTURE INC|.
20040513|26875P101|EOG|27943|EOG RESOURCES,INC|.
20040513|26881V100|EPNY|14448|E.PIPHANY INC|.
20040513|26882D109|EPIQ|33927|EPIQ SYSTEMS INC|.
20040513|269151106|ESST|14463|ESS TECHNOLOGY INC|.
20040513|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040513|269246104|ET|222893|E-TRADE FINANCIAL CORPORATION|.
20040513|26926P100|EVCI|25930|EVCI CAREER COLLEGES INC|.
20040513|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040513|26928R104|EYII|36790|EYI INDUSTRIES INC|.
20040513|269437109|EAG|339613|EAGLE BROADBAND, INC.|.
20040513|27032B209|ERTH|170772|EARTHSHELL CORP|.
20040513|27032F101|EWKE|30275|EARTHWORKS ENTERTAINMENT INC|.
20040513|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040513|277461109|EK|30823|EASTMAN KODAK CO|.
20040513|27784T200|EASY|28881|EASYLINK SERVICES CORP CL-A NE|.
20040513|27826D106|EMI|31664|EATON VANCE MICH MUNI INC TST|.
20040513|27826F101|CEV|14000|EATON VANCE CALIF MUNI INC TST|.
20040513|27826S103|EVF|71231|EATON VANCE SR INCM TST SBI|.
20040513|27827K109|EIV|22361|EATON VANCE INS MUNI BD FD II|.
20040513|27828A100|EVM|11567|EATON VANCE INSURED CALIF MUNI|.
20040513|27828H105|EVV|10155|EATON VANCE LTD DUR INCM FD SB|.
20040513|27828K108|MAB|16961|EATON VANCE INS MASS MUNI BD F|.
20040513|27828R103|EMJ|17845|EATON VANCE INS NJ MUNI BD FD|.
20040513|27828T109|NYH|10928|EATON VANCE INS NY MUNI BD FD|.
20040513|27828U106|ETO|314530|EATON VANCE TAX-ADVANTAGED GLO|.
20040513|278642103|EBAY|18453|EBAY INC|.
20040513|278762109|DISH|33200|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040513|278865100|ECL|25519|ECOLAB INC|.
20040513|27887E100|ECLG|42290|ECOLLEGE.COM|.
20040513|27889U102|ECEC|54159|ECOM ECOM.COM INC|.
20040513|279765101|EDGR|35600|EDGAR ONLINE.INC|.
20040513|28027N109|EDGH|52957|EDGETECH SERVICES INC|.
20040513|280597105|DIET|105824|EDIETS.COM INC|.
20040513|28164R103|MYIQE|122400|EDULINK INC|.
20040513|28224N100|EFSF|91077|EFOODSAFETY.COM INC|.
20040513|282485101|EIDSY|16192|EIDOS PLC ADR|.
20040513|282579309|ESALY|14387|EISAI CO LTD SPONS ADR (NEW)|.
20040513|282914100|EGHT|231107|8X8 INC-NEW|.
20040513|28336L109|EP|12592|EL PASO CORP|.
20040513|284868106|ELC|277298|ELECTRIC CITY CORP|.
20040513|284902103|EGO|11489|ELDORADO GOLD CORP (NEW)|.
20040513|285617106|EKCS|33720|ELECTRONIC CONTROL SECURITY IN|.
20040513|285661203|EDSPRI|25600|ELECTRONIC DATA INC PRIDES|.
20040513|285716106|EGMI|32100|ELECTRONIC GAME CARD INC|.
20040513|286082102|EFII|42532|ELECTRONICS FOR IMAGING INC|.
20040513|286202106|ETLK|22963|ELEPHANT TALK COMMUNICATIONS I|.
20040513|286590203|ELU|905032|ELINEAR INC-NEW|.
20040513|28659T200|ELI|33927|ELITE PHARMACEUTICAL|.
20040513|28660G106|RDEN|13035|ELIZABETH ARDEN INC|.
20040513|28660M103|EFLT|109429|ELITE FLIGHT SOLUTIONS INC|.
20040513|290143106|ELOT|10000|ELOT INC|.
20040513|29076N107|EMA|960359|EMAGIN CORP|.
20040513|290784107|EMAX|23612|EMAX CORPORATION|.
20040513|29081N209|EMT|106500|EMBRATEL PARTICIPACOES S.A. (N|.
20040513|29088W103|EMRG|140244|EMERGE INTERACTIVE INC|.
20040513|29089W102|ISEE|20617|EMERGING VISION INC|.
20040513|290925106|EMFP|250074|EMERGENCY FILTRATION PRODS INC|.
20040513|29100J106|EESI|11368|EMERGING ENTERPRISE SOLUTIONS|.
20040513|291087203|MSN|37111|EMERSON RADIO CORP|.
20040513|291206100|EMEX|46057|EMEX CORPORATION|.
20040513|291345106|EMIS|16370|EMISPHERE TECHNOLOGIES INC|.
20040513|291641108|EDE|33806|EMPIRE DISTRICT ELECTRIC CO|.
20040513|292052107|NYNY|383231|EMPIRE RESORTS INC|.
20040513|292448107|ICA|110729|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040513|292468105|ETEC|47780|EMTEC INC|.
20040513|29250R106|EEP|10710|ENBRIDGE ENERGY PARTNERS L.P.|.
20040513|29254Q104|ECI|21877|ENCISION INC|.
20040513|29259B102|EDRGF|15000|ENDEAVOUR GOLD CORP|.
20040513|29259F103|ENDE|19038|ENDEVCO INC|.
20040513|29259G101|EVOR|34694|ENDEAVOUR INTERNATIONAL CORPOR|.
20040513|29264F205|ENDP|33161|ENDO PHARMACEUTICALS HLDGS INC|.
20040513|29264P104|ENDO|28868|ENDOCARE INC|.
20040513|29265N108|EGN|24205|ENERGEN CORP|.
20040513|29267A104|ENEI|169535|ENER1 INC|.
20040513|29267D108|EENT|27773|ENERGY & ENGINE TECH CORP|.
20040513|29267E106|ENXTF|16766|ENERGY EXPLORATION TECHS INC (|.
20040513|29270L105|EGPI|12301|ENERGY PRODUCERS INC|.
20040513|29274D604|ERF|62936|ENERPLUS RESOURCES FD TRUST UT|.
20040513|29275M108|EYTC|53537|ENERGYTEC INC|.
20040513|292967106|NGRD|10080|ENER-GRID INC|.
20040513|293309100|EBOI|20080|ENHANCE BIOTECH INC|.
20040513|29355M101|ENVA|15377|ENOVA SYSTEMS INC|.
20040513|29355X107|NPO|10565|ENPRO INDUSTRIES INC.|.
20040513|293561106|ENRNQ|884447|ENRON CORP|.
20040513|293637104|ETS|57085|ENTERASYS NETWORKS,INC.|.
20040513|293792107|EPD|110061|ENTERPRISE PRODS PARTNERS LP|.
20040513|29381P102|EENC|72929|ENTERRA ENERGY TRUST TR UTS|.
20040513|29382F103|ENMD|67115|ENTREMED INC|.
20040513|29382L100|ETAD|11893|ENTRADE INC(HOLDING CO)|.
20040513|293922100|ENZH|2801700|ENZYMES AMERICAN HOLDING CORP|.
20040513|293986105|ECGI|508854|ENVOY COMMUNICATNS GR INC (F)|.
20040513|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040513|29404N209|ENVK|16334|ENVIROKARE TECH INC|.
20040513|29406V100|ERHC|99626|ENVIRONMNL REMEDIATION FUNDING|.
20040513|29408A104|EMTI|11871|ENVIRONMENTAL TECHNOLOGIES INT|.
20040513|29411J100|EXNT|16275|ENXNET INC|.
20040513|294262100|EPXR|101513|EPIXTAR CORP|.
20040513|29426L108|EPIC|12389|EPICOR SOFTWARE CORP|.
20040513|294273107|EBIO|99441|EPOCH BIOSCIENCES INC|.
20040513|29427V105|EPUC|2604504|EPICUS COMMUNICATIONS GROUP IN|.
20040513|294741509|EOPPRB|175000|EQTY OFFICE PRP5.25%B CVPF SBI|.
20040513|29477M203|ETCR|11316|EQUTIY TECH & RSRCS INC CLA NW|.
20040513|296074305|ESMC|84035|ESCALON MEDICAL CORP|.
20040513|29664T102|ESPZF|27553|ESPERANZA SILVER CORP|.
20040513|29666K109|EPRTF|10000|ESPIRIT EXPLORATION LTD|.
20040513|29669B106|ESSR|44317|ESSENTIAL REALITY INC|.
20040513|29759M103|ETLC|49254|ETELCHARGE.COM INC|.
20040513|297862104|ETYSQ|14843|ETOYS INC|.
20040513|297903106|ETLT|35059|ETERNAL TECHNOLOGIES GROUP INC|.
20040513|298412107|EUNI|100025|EUNIVERSE INC|.
20040513|30033R108|ESLR|11100|EVERGREEN SOLAR INC|.
20040513|30034Q109|ERH|299427|EVERGREEN UTILITIES AND HIGH I|.
20040513|30049W109|EWAN|27500|EWAN1 INC|.
20040513|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040513|300615101|EXBT|147273|EXABYTE CORP|.
20040513|301835104|EXRCF|87300|EXETER RESOURCE CORPORATION|.
20040513|301906103|EXDUF|65650|EXP MINIERES DU NORD LTD|.
20040513|301935102|EXPTF|22500|EXPATRIATE RES LTD|.
20040513|301955100|EYEM|42938|EYEMAKERS INC|.
20040513|302043104|EXFO|26184|EXFO ELECTRO-OPTICAL ENGINEER|.
20040513|302051107|EXDTQ|9061167|EXIDE TECHNOLOGIES|.
20040513|302051206|XIDE|19749|EXIDE TECHNOLOGIES NEW COM|.
20040513|302133202|TXCO|11223|EXPLORATION CO OF DEL INC(THE)|.
20040513|302284104|EXLT|31425|EXULT INC (DEL)|.
20040513|302297106|EYET|14235|EYETECH PHARMACEUTICALS INC|.
20040513|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040513|30232F103|ECNI|60491|EYECASHNETWORKS INC|.
20040513|30240S600|FAOOQ|755012|FAO INC NEW|.
20040513|302445101|FLIR|15351|FLIR SYSTEMS INC|.
20040513|302633102|FSII|13494|FSI INTERNATIONAL INC|.
20040513|30266R106|FLIP|89936|FTS GROUP INC|.
20040513|302695101|FXEN|18398|FX ENERGY INC|.
20040513|303072102|FTUSQ|41083|FACTORY 2-U STORES INC|.
20040513|303075105|FDS|29683|FACTSET RESEARCH SYSTEMS INC|.
20040513|303719207|FRCD|38197|FAIRCHILD INTL CORP|.
20040513|303726103|FCS|33951|FAIRCHILD SEMICONDUCTOR INTL I|.
20040513|303901102|FFH|16974|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040513|305204109|FHR|15102|FAIRMONT HOTELS&RESORTS INC.|.
20040513|306137100|FALC|114421|FALCONSTOR SOFTWARE, INC|.
20040513|30701A106|FGCIQ|1908951|FAMILY GOLF CENTERS INC|.
20040513|307325100|FEEC|237790|FAR EAST ENERGY CORP|.
20040513|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040513|311642102|FARO|26129|FARO TECHNOLOGIES INC|.
20040513|313549107|FDMLQ|9324170|FEDERAL-MOGUL CORP|.
20040513|314347105|FLWE|27267|FELLOWS ENERGY LTD|.
20040513|31446N106|FEMO|92875|FEMONE INC|.
20040513|315293100|FGP|14628|FERRELLGAS PARTNERS LP COM UTS|.
20040513|31563B109|FBCE|158395|FIBERCORE INC|.
20040513|315653303|FTGX|394848|FIBERNET TELECOM GROUP INC|.
20040513|315912808|ONEQ|77644|FIDELITY NASDAQ COMPOSITE INDE|.
20040513|316570100|FPPC|10035|FIELDPOINT PETROLEUM CORP|.
20040513|317718302|FSVP|15879|FIND/SVP INC|.
20040513|317794105|FWHT|49425|FINDWHAT.COM|.
20040513|31787A101|FNSR|560895|FINISAR C_RPORATION|.
20040513|31809A105|FXGP|1700804|FINX GROUP INC (THE)|.
20040513|318120102|FATS|19166|FIREARMS TRAINING SYS CLA|.
20040513|319835104|FCCO|32396|FIRST COMMUNITY CORP (SC)|.
20040513|32113F103|FNPR|10100|FIRST NATIONAL POWER CORPORATI|.
20040513|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040513|33735H105|FVI|104698|FIRST TRUST/VALUE LINE & IBBOT|.
20040513|337484307|FVCX|235453|FIRST VIRTUAL COMMUNI INC|.
20040513|33763B103|FPFX|17657|FIRSTPLUS FINANCIAL GR INC|.
20040513|337929103|FAB|102973|FIRSTFED AMERICAN BANCORP INC.|.
20040513|338032204|FSH|10586|FISHER SCIENTIFIC INTL INC(NEW|.
20040513|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040513|338488109|FLML|11397|FLAMEL TECHNOLOGIES SA ADR|.
20040513|339130106|FLMIQ|92003|FLEMING COS INC|.
20040513|341140101|FRK|17487|FLORIDA ROCK INDS,INC|.
20040513|344123104|FMXI|125294|FOAMEX INTL INC|.
20040513|344159108|FCSE|146683|FOCUS ENHANCEMENTS INC|.
20040513|344419106|FMX|45306|FOMENTO ECON MEX SA ADS(RP10 U|.
20040513|34459U306|FNIX|181886|FONIX CORP NEW|.
20040513|34460E101|FFRD|70000|FONEFRIEND INC|.
20040513|344907100|FMTI|282733|FORBES MEDI-TECH INC (F)|.
20040513|344912100|FTSTQ|197666|FOOTSTAR INC.|.
20040513|345203103|FRCP|2286688|FORCE PROTECTION INC|.
20040513|345370860|F|15746|FORD MOTOR CO(NEW)|.
20040513|345425102|FDG|23135|FORDING CANADIAN COAL TST UIT|.
20040513|34956J309|FORSY|24349|FORTIS NL SPONS ADR NEW|.
20040513|349882100|FOSL|21203|FOSSIL INC|.
20040513|350258307|FBRWY|785411|FOSTERS GR LTD ADR-NEW|.
20040513|35177Q105|FTE|115257|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040513|354727208|FKLT|26331|FRANKLIN TELECOMMUNICATION CRP|.
20040513|355904103|FRHLF|12410|FREEHOLD RTY TR UT|.
20040513|356455105|FGOVF|10700|FREEGOLD VENTURES LTD|.
20040513|356602102|FMKT|124037|FREEMARKETS INC|.
20040513|35687X103|FSRC|29696|FREESTAR TECHNOLOGIES CORP|.
20040513|358029106|FMS|16161|FRESENIUS MED CARE ADS (1/3 OR|.
20040513|35802T102|FEU|33965|FRESCO INDEX DOW JONES STOXX 5|.
20040513|35802T201|FEZ|92540|FRESCO IDX DOW JONES EURO STOX|.
20040513|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040513|359014107|FPDI|1877777|FRONT PORCH DIGITAL INC|.
20040513|359081106|FTER|33263|FRONTIER INSURANCE GROUP|.
20040513|359682101|FLCR|15750|FULLCIRCLE REGISTRY, INC.|.
20040513|36076N201|FUAIY|10263|FUNAI ELECTRIC CO LTD UNSPON A|.
20040513|360912109|FMDAY|10549|FUTUREMEDIA PLC SPONS ADR|.
20040513|361437106|GAF|45265|GA FINANCIAL,INC.|.
20040513|36150A109|GBH|10300|GB HOLDINGS INC|.
20040513|36169V102|GFYF|243730|GFY FOODS INC|.
20040513|361751209|GKIG|35344|GK INTELLIGENT SYSTEMS INC-NEW|.
20040513|361755606|GKNLY|616261|GKN PLC SPONS ADR|.
20040513|361970106|GBRRF|47000|GABRIEL RESOURCES LTD|.
20040513|36226Y107|GSBF|13826|GSB FINANCIAL SVCS INC|.
20040513|362297202|GTDTE|21435|GT DATA CORPORATION|.
20040513|36238G102|GSIC|23093|GSI COMMERCE INC|.
20040513|36238T104|GTCB|78495|GTC BIOTHERAPEUTICS INC|.
20040513|36239Y102|GBL|20208|GABELLI ASSET MGMT|.
20040513|36240A101|GUT|192354|GABELLI UTILITY TRUST|.
20040513|362553109|GADZQ|105164|GADZOOKS INC|.
20040513|36315K109|GAMX|393398|GALACTIC GAMING INC|.
20040513|36318B106|GAXI|2450841|GALAXY ENERGY CORP|.
20040513|36458R101|GLYN|64793|GALYAN'S TRADING COMPANY, INC|.
20040513|367220100|GASE|756507|GASCO ENERGY INC|.
20040513|367597309|GWDL|60228|GATEWAY DISTRIBUTORS LTD NEW|.
20040513|367626108|GTW|17589|GATEWAY,INC|.
20040513|368140109|GBTS|68625|GATEWAY FINANCIAL HOLDINGS INC|.
20040513|368287207|OGZPF|50317|OAO GAZPROM SPONS REG S GDR|.
20040513|368533105|GSAC|31548|GELSTAT CORPORATION|.
20040513|368654109|GMNEF|12983|GEMINI ENERGY CORP CDA|.
20040513|36867G100|GENR|74758|GENAERA CORPORATION|.
20040513|368706107|GNLB|37250|GENELABS TECHNOLOGIES INC|.
20040513|368802401|GAMPRB|12900|GENERAL AMERICAN INVEST CO INC|.
20040513|369487608|GNRD|20452|GENERAL DATACOMM IND INC NEW|.
20040513|370425308|GJM|24224|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040513|371485103|GNBT|467636|GENEREX BIOTECHNOLOGY CORP|.
20040513|37184Y105|GENI|244063|GENESISINTERMEDIA INC|.
20040513|371916107|GEB|46729|GENETRONICS BIOMEDICAL CORP|.
20040513|372294108|GNOI|113592|GENIO GROUP INC|.
20040513|37229P507|GTOP|85718|GENITOPE CORP|.
20040513|37229R206|GNPI|271815|GENIUS PRODUCTS INC-NEW|.
20040513|37243C102|GMED|13616|GENOMED INC|.
20040513|37245M207|GNTA|2620806|GENTA INC|.
20040513|372461103|GGNS|146024|GENUS INC|.
20040513|37246C109|GNVC|44937|GENVEC INC|.
20040513|37249H105|GOCM|107675|GEOCOM RES INC|.
20040513|37249T109|GGR|28956|GEOGLOBAL RESOURCES INC|.
20040513|372917104|GENZ|36520|GENZYME CORP-GENERAL DEVISION-|.
20040513|37364Q104|GETC|86144|GEOTEC THERMAL GENERATORS INC|.
20040513|374163103|GERN|178176|GERON CORP|.
20040513|374398204|GEXCE|21094|GEXA CORP|.
20040513|375766102|G|19064|GILLETTE CO|.
20040513|376535100|GLAD|32100|GLADSTONE CAPITAL CORPORATION|.
20040513|376775102|GLG|109164|GLAMIS GOLD LTD|.
20040513|37733W105|GSK|11445|GLAXOSMITHKLINE PLC ADS|.
20040513|377903109|GCRNF|86165|GLENCAIRN GOLD CORPORATION|.
20040513|37934X100|GBTI|13237|GLOBAL LIGHT TELECOMMS INC|.
20040513|37938P202|GXXL|20185|GLOBAL EXPLORATIONS INC NEW|.
20040513|37942D104|GDVI|8850456|GLOBAL DIVERSIFIED INDS INC|.
20040513|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040513|37943R102|GBMI|121904|GLOBAL BUSINESS MARKETS INC|.
20040513|37944H103|GPVI|12200|GLOBAL PROSPECTING VENTURES IN|.
20040513|37944K106|GDSI|38164|GLOBAL DIGITAL SOLUTIONS INC|.
20040513|37957F101|GBIXQ|20911|GLOBIX CORP|.
20040513|37958F100|GTEL|116333|GLOBETEL COMMUNICATIONS CORP|.
20040513|379887102|GLOW|115963|GLOWPOINT INC|.
20040513|379896103|GLVP|32300|GLUV CORPORATION|.
20040513|37989P101|GLGS|130836|GLYCOGENESYS INC|.
20040513|38020R106|GOAM|4356327|GOAMERICA INC|.
20040513|38059X206|GEGP|232717|GOLD ENTERTAINMENT GROUP INC.|.
20040513|38068N108|GRZ|10500|GOLD RESERVE INC CL-A|.
20040513|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040513|380961102|MYNG|490180|GOLDEN EAGLE INTL INC|.
20040513|381149103|GPXM|13766|GOLDEN PHOENIX MINERALS|.
20040513|38119T104|GSS|55378|GOLDEN STAR RESOURCES LTD|.
20040513|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040513|38141G104|GS|14026|GOLDMAN SACHS GROUP INC|.
20040513|381536101|GSPG|834655|GOLDSPRING INC.|.
20040513|382550101|GT|72048|GOODYEAR TIRE & RUBBER CO|.
20040513|384313102|GTI|91962|GRAFTECH INTERNATIONAL LTD|.
20040513|38724Q107|GCFB|27851|GRANITE CITY FOOD & BREWERY LT|.
20040513|38740P109|GGGI|71650|GRANITE GOLF GROUP INC|.
20040513|388707101|GOJO|142545|GRAPHON CORPORATION|.
20040513|389461104|GRYW|12687|GRAYLING WIRELESS USA INC|.
20040513|39115T106|GPRLF|27852|GREAT PANTHER RES LTD|.
20040513|39136T101|GWAQ|19700|GREAT WALL ACQUISITION CORP|.
20040513|39136T119|GWAQW|30000|GREAT WALL ACQUISITION CORP WT|.
20040513|393411103|GSPI|32896|GREEN STAR PRODS INC|.
20040513|395259104|GHL|221044|GREENHILL & CO INC COM STK|.
20040513|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040513|397030107|GWPC|32510|GREENWIND POWER CORP USA|.
20040513|398081109|GRIC|275075|GRIC COMMUNICATIONS INC|.
20040513|399909100|GGAL|197401|GRUPO FINANCIERO GALICIA SA|.
20040513|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040513|40049J206|TV|11901|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040513|400910402|GDTI|55683|GUARDIAN TECHNOLOGIES INTL INC|.
20040513|401829106|GLFD|120491|GUILFORD PHARMACEUTICAL INC|.
20040513|402479794|GUL|13169|GULF POWER CO PFD SER H|.
20040513|403662109|GWNI|66997|GWIN INC|.
20040513|403909203|GUYGF|20871|GUYANA GOLDFIELDS INC-NEW|.
20040513|404052102|HQH|77852|H & Q HEALTHCARE FUND SBI|.
20040513|404053100|HQL|12471|H&Q LIFE SCIENCES INVESTRS SBI|.
20040513|40426E101|HQNTE|90537|H QUOTIENT INC|.
20040513|404280406|HBC|11446|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040513|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040513|404429102|HMLOQ|41900|HA-LO INDUSTRIES INC|.
20040513|404450108|HABE|16409|HABER INC|.
20040513|405217100|HAIN|45016|HAIN CELESTIAL GROUP INC.(THE)|.
20040513|406216101|HAL|11619|HALLIBURTON CO (HOLDING CO)|.
20040513|40624Q104|HAFEC|14490|HALLMARK FINANCIAL SVCS INC|.
20040513|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040513|409735107|BTO|16977|JOHN HANCOCK BK&THRIFT OPP FD|.
20040513|41013Q101|PDF|13340|JOHN HANCK PATRIOT PREM DVD I|.
20040513|410142103|JHI|24413|HANCOCK JOHN INVSTRS TRST MASS|.
20040513|410252100|HDL|28115|HANDLEMAN CO|.
20040513|41130P101|HGCI|26173|HANSEN GRAY & COMPANY INC|.
20040513|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040513|412552309|HEC|14560|HARKEN ENERGY CORP (NEW)|.
20040513|413216300|HMY|16131|HARMONY GOLD MNG SP ADR-NEW|.
20040513|416187201|HRCT|148743|HARTCOURT COS INC|.
20040513|416515104|HIG|11275|HARTFORD FIN SER GP INC|.
20040513|417287109|HTVL|54803|HARTVILLE GROUP INC|.
20040513|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040513|419313101|HAVS|17754|HAVAS ADS|.
20040513|419879101|HA|12013|HAWAIIAN HOLDINGS, INC.|.
20040513|420040107|HWVI|11339|HAWAII VINTAGE CHOCOLATE CO|.
20040513|421915109|HCP|33160|HEALTH CARE PROPERTY INVS INC|.
20040513|421924101|HLSH|448696|HEALTHSOUTH CORP|.
20040513|42223A100|HESG|166542|HEALTH SCIENCES GROUP INC|.
20040513|42226R100|HTAC|46477|HEALTHTRAC INC|.
20040513|42235Q101|HOGC|192144|HEARTLAND OIL & GAS CORP NEV|.
20040513|422360305|EAR|92832|HEARUSA INC|.
20040513|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040513|422704106|HL|148947|HECLA MINING CO|.
20040513|423012202|HINKY|52381|HEINEKEN NV ADR|.
20040513|423501105|HMGN|10963|HEMAGEN DIAGNOSTICS INC|.
20040513|42366C103|HEB|410972|HEMISPHERX BIOPHARMA INC|.
20040513|42689P104|HPLF|248357|HEPALIFE TECHNOLOGIES INC|.
20040513|428236103|HPQ|476524|HEWLETT-PACKARD CO|.
20040513|428358105|HIFN|78542|HI/FN INC|.
20040513|428656102|HIB|12492|HIBERNIA CORP CL A VOTING|.
20040513|42952V101|HIET|1370731|HIENERGY TECHNOLOGIES, INC. (D|.
20040513|42979X106|HRDI|11374|HIGH ROAD INTERNATIONAL INC|.
20040513|429904105|HYI|32370|HIGH YIELD INCOME FUND INC|.
20040513|430141101|HIH|32543|HIGHLAND HOSPITALITY CORP|.
20040513|431294107|HRH|17667|HILB ROGAL & HOBBS COMPANY|.
20040513|435569108|HLR|12428|HOLLINGER INTL INC CL-A|.
20040513|435902101|HEPH|41371|HOLLIS-EDEN PHARM INC|.
20040513|436141105|HLYW|27288|HOLLYWOOD ENTERTAINMENT CORP|.
20040513|436233100|HOLL|823619|HOLLYWOOD MEDIA CORP|.
20040513|43738N108|HCOME|10364|HOMECOM COMMUNICATIONS INC|.
20040513|438580300|HGKGY|49631|HONG-KONG ELEC HLDGS SPONS ADR|.
20040513|439903105|HMP|10524|HORIZON MEDICAL PRODUCTS,INC|.
20040513|44043J105|HOFF|14031|HORIZON OFFSHORE INC|.
20040513|44075E107|HSSHF|25000|HORSESHOE GOLD MINING INC(CDA)|.
20040513|441060100|HSP|34902|HOSPIRA INC|.
20040513|44106W100|CAFE|10365|HOST AMERICA CORP|.
20040513|44107P401|HMTPRC|12400|HOST MARRIOT CL-C CUM PRF STK|.
20040513|44180S207|HIPRX|19658|HOUSEHLD CP TST V 10%TST PFD|.
20040513|442487203|HOV|19526|HOVNANIAN ENTERPRISES INC|.
20040513|443304100|HNP|31043|HUANENG PWR INTL ADR(40 ORD-N)|.
20040513|44332P101|HBG|19009|HUB INTL LTD (CDA)|.
20040513|444356109|HUF|200009|HUFFY CORPORATION|.
20040513|44485Q203|EROX|19601|HUMAN PHEROMONE SCS INC|.
20040513|444886105|HUMT|63476|HUMATECH INC|.
20040513|446150104|HBAN|17867|HUNTINGTON BANCSHARES INC|.
20040513|44854H107|HYTT|25000|HY-TECH TECHNOLOGY GROUP INC|.
20040513|44860M801|HBY|19248|HYBRIDON INC|.
20040513|448882100|HYGS|65131|HYDROGENICS CORP-CORP HYDROGEN|.
20040513|448918102|HTO|17885|HYPERION 2005 INVT GRD OPP TR|.
20040513|448954107|HYPD|41069|HYPERDYNAMICS CORP|.
20040513|44914V104|HDII|60696|HYPERTENSION DIAGNOSTICS INC|.
20040513|44919F104|HTM|81431|HYTHIAM INC|.
20040513|449229103|IBXG|421966|IBX GROUP INC|.
20040513|449236108|IGII|10715|IBSG INTL INC|.
20040513|449246206|ICGC|91538|ICG COMMUNICATIONS INC|.
20040513|449292200|ICOA|69799|ICOA INC|.
20040513|449295104|ICOS|12751|I C O S CORP|.
20040513|44930G107|ICUI|68847|I C U MEDICAL INC|.
20040513|44934S107|ICAD|17600|ICAD INC|.
20040513|44936D108|IDBE|87439|ID BIOMEDICAL CORP|.
20040513|44977W106|PPR|197041|ING PRIME RATE TST SBI|.
20040513|44982G104|IGR|227772|ING CLARION GLOBAL REAL ESTATE|.
20040513|44982L103|IPIX|724507|IPIX CORPORATION|.
20040513|44984P102|IQBM|979116|I Q BIOMETRIX INC|.
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20040513|45031T401|ITCD|12776|ITC DELTACOM INC NEW|.
20040513|45031W107|ISR|92085|I-SECTOR CORPORATION|.
20040513|45069D203|DMX|128540|I-TRAX INC NEW|.
20040513|45069J101|ITVGF|75001|ITV GAMES INC|.
20040513|45070D101|ITUI|30446|I2 TELECOM INTERNATIONAL INC|.
20040513|45070Q300|TALL|945500|I V P TECHNOLOGY CORP (NEW)|.
20040513|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040513|450909106|IBIS|18845|IBIS TECHNOLOGY CORP|.
20040513|450913108|IAG|203743|IAMGOLD CORP|.
20040513|451034102|ICEW|77128|ICEWEB INC|.
20040513|45103B205|IBZT|761001|IBIZ TECHNOLOGY INC-NEW|.
20040513|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040513|45104A107|ICHG|10156|ICHARGEIT INC|.
20040513|45104G104|IBN|50000|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040513|45105N207|IBSN|18982|IBISES INTERNATIONAL INC|.
20040513|45105W207|ICRX|11400|ICR SYSTEMS INC NEW|.
20040513|451671101|IDTA|179802|IDENTA CORP|.
20040513|45167R104|IEX|30249|IDEX CORPORATION|.
20040513|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040513|45169Q104|IENT|14298|IENTERTAINMENT NETWORK INC|.
20040513|451906101|IDNX|25668|IDENTIX INC|.
20040513|451923106|ILXO|20102|ILEX ONCOLOGY INC|.
20040513|452308109|ITW|19791|ILLINOIS TOOL WORKS|.
20040513|45244W100|IMDS|17037|IMAGING DIAGNOSTIC SYSTEM INC|.
20040513|45245E109|IMAX|182724|IMAX CORPORATION|.
20040513|45245S108|IW|282597|IMAGEWARE SYSTEMS,INC|.
20040513|45245S116|IWWS|37520|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040513|45245W109|IMCL|105234|IMCLONE SYS INC|.
20040513|45247F104|IAGX|20155|IMAGENETIX INC|.
20040513|45248E106|ICPHC|44375|IMCOR PHARMACEUTICAL|.
20040513|452519101|IMM|117960|IMMTECH INT'L INC|.
20040513|45252S207|ITEK|15086|IMMEDIATEK INC NEW|.
20040513|45252T205|IMNR|1242055|IMMUNE RESPONSE CORPORATION-NE|.
20040513|45255G101|IMPHQ|74861|IMPATH INC|.
20040513|45256B101|IPXL|38281|IMPAX LABORATORIES INC|.
20040513|452907108|IMMU|22770|IMMUNOMEDICS INC|.
20040513|453078206|IPTM|12300|IMPERIAL PETE INC NEW|.
20040513|453258402|N|63323|INCO LIMITED|.
20040513|45325S101|ICRA|188246|INCARA PHARMACEUTICALS CORP NE|.
20040513|453365207|ICNT|21053|INCOMNET INC|.
20040513|45337C102|INCY|44617|INCYTE CORPORATION|.
20040513|454089103|IFN|84890|INDIA FUND INC (THE)|.
20040513|45567Q300|IDGE|16383|INDIGINET INC (NEW)|.
20040513|45567W109|IGDC|26373|INDIGENOUS GLOBAL DEV CORP|.
20040513|45577R108|IDCN|32250|INDOCAN RESOURCES INC|.
20040513|45578L100|IINT|106025|INDUS INTL INC|.
20040513|456314103|IDSA|288866|INDUSTRIAL SVCS AMER INC (FL)|.
20040513|456501204|IDUL|591671|INDUSTRIES INTL INC NEW|.
20040513|45665U104|IFLB|46876|INFINIUM LABS INC|.
20040513|45666T106|IN|116860|INFONET SERVICES CORP CL B|.
20040513|45666X107|IWWH|44869|INFORM WORLDWIDE HLDGS INC|.
20040513|45669R503|IACH|16915|INFORMATION ARCHITECTS CORP NE|.
20040513|456788108|INFY|22474|INFOSYS TECHNOLOGIES LTD ADS|.
20040513|45678T201|INSP|32079|INFOSPACE INC COM NEW|.
20040513|456791102|IFOB|10160|INFOTEC BUSINESS SYSTEMS INC|.
20040513|456837103|ING|13183|ING GROEP NV ADS (BEAR DEP RCT|.
20040513|456837301|INZ|67892|ING GROEP NV PERPETUAL DEBT SE|.
20040513|45684P102|IFS|1164485|INFRASOURCE SERVICES INC|.
20040513|456925106|IWMSF|99800|INFOWAVE SOFTWARE INC-F|.
20040513|457153104|IM|38954|INGRAM MICRO INC.CL-A|.
20040513|457214104|INKP|41997|INKINE PHARMACEUTICAL INC|.
20040513|45727E106|INKS|11247|INKSURE TECHNOLOGIES INC|.
20040513|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040513|457652105|IO|34618|INPUT/OUTPUT INC|.
20040513|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040513|457660108|ISV|61820|INSITE VISION,INC.|.
20040513|45768V108|ICCI|30637|INSIGHT COMMUNICATIONS INC-A|.
20040513|457697209|IVHOE|665382|INNOVATION HOLDINGS NEW|.
20040513|45769N105|ISSC|16657|INNOVATIVE SLTS & SUPPORT INC|.
20040513|45769Q108|ICTN|48139|INNOVATIVE COMMUNI TECHS INC|.
20040513|457954600|INNO|796732|INNOVO GROUP INC|.
20040513|45809F104|PIF|41100|INSURED MUNICIPAL INCM FD|.
20040513|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040513|45811T100|INTN|12556|INTAC INTERNATIONAL|.
20040513|45811V105|INB|142151|INTEGRATED BIOPHARMA INC.|.
20040513|45812P107|ISSI|27920|INTEGRATED SILICON SOLUTN INC|.
20040513|458138203|ITDJ|1069171|INTEGRATED SOFTWARE DEVELOPMEN|.
20040513|458140100|INTC|48345|INTEL CORP|.
20040513|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040513|45814T107|INTD|293250|INTELIDATA TECHNOLOGIES CORP|.
20040513|45816A106|ITIG|17000|INTELLIGROUP INC|.
20040513|458176104|SYNC|693260|INTELLISYNC CORPORATION|.
20040513|45817G102|IDN|70158|INTELLI-CHECK INC|.
20040513|45818D108|INTP|20099|INTEGRATED PHARMACEUTICALS INC|.
20040513|45821D103|IGTS|30000|INTELLIGENT SPORTS INC|.
20040513|45838G107|IMNI|28500|INTERACTIVE MULT NETWORK INC|.
20040513|45840F105|ISWI|28111|INTERACTIVE SYSTEMS WORLDWIDE|.
20040513|45840Q101|IACI|53799|INTERACTIVECORP|.
20040513|458421104|IRND|11550|INTERAND CORP|.
20040513|45845C107|ICCO|21250|INTERCARE DX INC|.
20040513|45845L107|ICPT|18963|THE INTERCEPT INC|.
20040513|45885A102|IIP|99319|INTERNAP NETWORK SVCS CORP|.
20040513|459412102|IDWK|23633|INTL DISPLAYWORKS INC|.
20040513|45953X208|IFUE|10076|INTERNATIONAL FUEL TECH|.
20040513|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040513|46004U102|INLM|14500|INTERNATIONAL MONETARY SYSTEMS|.
20040513|460588106|IPA|52555|INTERPHARM HOLDINGS,INC.|.
20040513|46059C205|ICGED|461873|INTERNET CAPITAL GROUP INC NEW|.
20040513|46059F109|ICCA|79307|INTERNET COMMERCE CORP CL A|.
20040513|46059T109|IIJIE|36940|INTERNET INITIATIVE JPN INC AD|.
20040513|46060A107|IAH|15901|INTERNET ARCHITECTURE HLDR TR|.
20040513|460615107|IPLY|31105|INTERPLAY ENTERTAINMENT CORP|.
20040513|46062W107|BONZ|45490|INTERPORE INTL|.
20040513|460968308|ISTO|34891|INTERNETSTUDIOS.COM INC-NEW|.
20040513|461120107|ITN|141216|INTERTAN INC|.
20040513|46115X102|IRAE|92535|INTRA-ASIA ENTERTAINMENT CORP|.
20040513|46116T506|IBPI|11723|INTRABIOTICS PHARMACEUTICALS I|.
20040513|46118M103|ITRA|11527|INTRAWARE INC|.
20040513|461194102|IESV|11697|INTERPID TECHNOLOGY & RESOURCE|.
20040513|461204109|IVNSY|47698|INVENSYS PLC SPONS ADR|.
20040513|46120E602|ISRG|37271|INTUITIVE SURGICAL INC|.
20040513|46121E205|INTZ|85255|INTRUSION INC NEW|.
20040513|46130B101|IVSO|57525|INVESTCO INC|.
20040513|46150W100|MGC|29273|INVESTORS FIRST FUND INC|.
20040513|461838104|IVGA|13000|INVICTA GROUP INC|.
20040513|461868101|IYXI|39002|INYX INC|.
20040513|461915100|IFIN|30798|INVESTORS FINL SVCS CRP|.
20040513|462030305|IOM|16271|IOMEGA CORP NEW|.
20040513|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040513|46206P109|IONA|10505|IONA TECHNOLOGIES PLC ADR|.
20040513|462070103|IOTN|41556|IONATRON INC|.
20040513|462218108|ION|105134|IONICS INC|.
20040513|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040513|46262E105|IPMT|96622|IPAYMENT INC|.
20040513|46264M204|IRBOE|18986|IR BIOSCIENCES HOLDINGS INC NE|.
20040513|46264P306|IPVO|429111|IPVOICE COMMUNICATIONS INC NEW|.
20040513|46267Q103|IRE|26245|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040513|46270W105|IRIS|81990|IRIS INTERNATIONAL INC|.
20040513|463664508|IRSN|138145|IRVINE SENSORS CORP NEW|.
20040513|464278100|ISRE|63591|ISECURETRAC CORP|.
20040513|464286400|EWZ|347923|ISHARES MSCI BRAZIL|.
20040513|464286673|EWS|110150|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040513|464286699|EWU|134330|ISHS MSCI UTD KINGDOM IDX FD|.
20040513|464286772|EWY|30194|ISHS MSCI SOUTH KOREA IDX FD|.
20040513|464286806|EWG|55350|ISHARES MSCI GERMANY INDEX FD|.
20040513|464286814|EWN|292998|ISHARES MSCI NETHERLNDS IDX FD|.
20040513|464286822|EWW|138380|ISHS MSCI MEXICO(FREE)IDX FD|.
20040513|464286848|EWJ|380623|ISHARES MSCI JAPAN INDEX FUND|.
20040513|464286871|EWH|16880|ISHARES MSCI HONG KONG IDX FD|.
20040513|464287135|NY|62945|ISHARES NYSE 100 INDEX FUND|.
20040513|464287143|NYC|28700|ISHARES NYSE COMPOSITE INDEX F|.
20040513|464287168|DVY|309000|ISHARES DOW JONES SELECT DIVID|.
20040513|464287176|TIP|28700|ISHARES LEHMAN TREAS INFLATION|.
20040513|464287192|IYT|67135|ISHARES DOW JONES TRANSP AVG I|.
20040513|464287200|IVV|20557|ISHARES S&P 500 INDEX FUND|.
20040513|464287226|AGG|84558|ISHARES LEHMAN U.S. AGGR BOND|.
20040513|464287234|EEM|188347|ISHARES MSCI EMERGING MARKETS|.
20040513|464287309|IVW|143692|ISHARES S&P 500 BARRA GROWTH|.
20040513|464287341|IXC|94415|ISHARES S&P GLOBAL ENERGY SECT|.
20040513|464287432|TLT|85651|ISHARES 20+ YEAR TREASURY INDE|.
20040513|464287440|IEF|315184|ISHARES 7-10 YEAR TREASURY IND|.
20040513|464287457|SHY|42191|ISHARES 1-3 YEAR TREASURY INDE|.
20040513|464287465|EFA|23790|ISHARES TR MSCI EAFE INDEX FD|.
20040513|464287481|IWP|96701|ISHARES RUSSELL MIDCAP GROWTH|.
20040513|464287515|IGV|89820|ISHARES GSTI SOFTWARE INDEX FU|.
20040513|464287531|IGN|107906|ISHARES GSTI MULTIMEDIA NETWOR|.
20040513|464287556|IBB|719923|ISHARES NASDAQ BIOTECH INDX FD|.
20040513|464287564|ICF|213919|ISHARE COHEN&STEERS RLTY MAJOR|.
20040513|464287572|IOO|22046|ISHARES S&P GLOBL 100 INDEX FD|.
20040513|464287598|IWD|215562|ISHARES RUSSELL 1000 VAL INDEX|.
20040513|464287606|IJK|167761|ISHARES S&P MIDCP400/BARRA GWT|.
20040513|464287614|IWF|469761|ISHARES RUSSELL 1000 GR IND|.
20040513|464287630|IWN|75759|ISHARES RUSSELL2000 VAL IDX FD|.
20040513|464287648|IWO|1349932|ISHARES RUSSELL2000 GWT IDX FD|.
20040513|464287655|IWM|4382871|ISHARES RUSSELL 2000 INDEX|.
20040513|464287689|IWV|22373|ISHARES RUSSELL 3000 INDEX|.
20040513|464287739|IYR|1034339|ISHARES DJ US REAL EST IDX FD|.
20040513|464287804|IJR|22490|ISHARES S&P SM CAP 600 INDEX|.
20040513|464287812|IYK|10833|ISHARS DJ US CNSM NONCYC SECT|.
20040513|464478106|IPI|2066442|ISLAND PACIFIC,INC.|.
20040513|464895101|ISON|357523|ISONICS CORP|.
20040513|464895135|ISONL|28294|ISONICS CORP WTS B 12/31/2005|.
20040513|464904101|ISTKF|306078|ISOTECHNIKA INC|.
20040513|46564M102|ITRSA|102016|ITERIS HLDGS INC CLASS A|.
20040513|46571P106|ITHHE|12373|ITIS HLDGS INC|.
20040513|465790103|IVAN|96917|IVANHOE ENERGY INC|.
20040513|46579N103|HUGO|22279|IVANHOE MINES LTD|.
20040513|46588H105|IVIL|18261|IVILLAGE INC|.
20040513|46588L106|IVOC|13413372|IVOICE  INC|.
20040513|465927101|JNRRF|17500|JNR RESOURCES INC (F)|.
20040513|466078102|JABI|11000|JAB INTERNATIONAL INC|.
20040513|466107208|JBOH|17221|JB OXFORD HOLDINGS INC-NEW|.
20040513|46612K108|JDAS|40170|JDA SOFTWARE GROUP INC|.
20040513|466189107|JILL|67974|L. JILL GROUP INC (THE)|.
20040513|466249109|JSNSY|331917|J. SAINSBURY PLC SPONS ADR'S|.
20040513|46625H100|JPM|165968|J.P.MORGAN CHASE & CO|.
20040513|46626E205|JCOM|132291|J2 GLOBAL COMMUN INC|.
20040513|46626V207|JPMPRK|26275|JP MORGAN CHASE CAP XI SER K|.
20040513|466313103|JBL|25078|JABIL CIRCUIT INC|.
20040513|466367109|JBX|24214|JACK IN THE BOX INC.|.
20040513|468699103|JRVR|134758|JACKSON RIVS CO|.
20040513|470094103|JRSRF|12500|JAQUAR RESOURCES CORP|.
20040513|47012E106|JAKK|130817|JAKKS PACIFIC INC|.
20040513|471057109|JEQ|16388|JAPAN EQUITY FUND INC (THE)|.
20040513|47109U104|JOF|56661|JAPAN SMALLER CAPITALIZATION F|.
20040513|47189R104|JAVO|92056|JAVO BEVERAGE COMPANY INC|.
20040513|472310101|JDO|65360|JED OIL INC|.
20040513|477143101|JBLU|14351|JETBLUE AIRWAYS CORPORATION|.
20040513|478160104|JNJ|10061|JOHNSON AND JOHNSON|.
20040513|478366107|JCI|11244|JOHNSON CONTROLS INC|.
20040513|48023P106|JSDA|10564|JONES SODA CO|.
20040513|480838101|JOSB|88659|JOS A BANK CLOTHIERS INC|.
20040513|48203R104|JNPR|72788|JUNIPER NETWORKS INC|.
20040513|48245L107|KFX|47578|KFX INC|.
20040513|48246S101|KFED|15878|K FED BANCORP|.
20040513|48268Y101|KSP|44400|K-SEA TRANSPORTATION PARTNERS|.
20040513|482724200|KTEL|17856|K-TEL INTERNATIONAL INC|.
20040513|482733102|KTWO|10387|K2 DIGITAL INC|.
20040513|482738101|KVHI|30805|KVH INDUSTRIES INC|.
20040513|483000105|KTRRF|14471|KAIETEUR RESOURCE CORP|.
20040513|483007100|KLUCQ|212408|KAISER ALUMINUM CORP|.
20040513|483600300|KANA|368959|KANA SOFTWARE INC NEW|.
20040513|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040513|485537302|KCRPY|12559|KAO CORP SPONS ADR|.
20040513|48666K109|KBH|21579|KB HOME|.
20040513|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040513|488152208|KELYA|14596|KELLY SERVICES INC CL-A|.
20040513|489084103|KENS|67977|KENILWORTH SYSTEMS CORP|.
20040513|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040513|492051305|KPELY|12721|KEPPEL LTD SPONSORED ADR|.
20040513|492061106|KERA|87881|KERAVISION INC|.
20040513|492515101|KERX|288157|KERYX BIOPHARMACEUTICALS, INC.|.
20040513|493052104|KWLI|15450|KEWL INTERNATIONAL INC|.
20040513|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040513|49327J200|KEYPRA|13824|KEYCORP CAP V TRUST PFD 5.875|.
20040513|493422109|KESNE|31549|KEYSTONE CONS INDS INC|.
20040513|493732101|KFRC|13986|KFORCE INC|.
20040513|494550106|KMP|57812|KINDER MORGAN ENER PNTRS L.P.|.
20040513|49567U105|KDMV|54225|KINGDOM VENTURES INC|.
20040513|495724403|KGFHY|190020|KINGFISHER PLC SPON ADR(NEW)|.
20040513|49689D205|KNGS|14281|KINGSLEY COACH INC|.
20040513|496902206|KGC|48008|KINROSS GOLD CORPORATION (NEW)|.
20040513|496904103|KFS|28975|KINGSWAY FINANCIAL SVCS INC|.
20040513|497350306|KNBWY|27204|KIRIN BREWERY LTD SPONSORED AD|.
20040513|498780105|KMRT|44811|KMART HOLDINGS CORP NEW|.
20040513|498903103|KDKGF|10999|KLONDIKE GOLD CORP|.
20040513|49906X109|KFWIE|127433|KNIGHTSBRIDGE FINE WINES INC|.
20040513|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040513|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040513|500453105|KMAGQ|57320|KOMAG INC|.
20040513|50049M109|KB|22334|KOOKMAN BANK (NEW) ADS (1 COM|.
20040513|500600101|KOPN|22871|KOPIN CORP|.
20040513|500631106|KEP|137213|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040513|500750104|KQIPQ|50759|KPNQWEST NV CL-C NY REG SHS|.
20040513|501014104|KKD|1910058|KRISPY KREME DOUGHNUTS INC|.
20040513|501044101|KR|16220|KROGER CO|.
20040513|501723100|LFL|39434|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040513|50172A104|LAMP|19334|LAM PHARMACEUTICAL CORP|.
20040513|501921100|LTVCQ|384695|LTV CORP|.
20040513|50208P109|LMLP|21257|LML PAYMENT SYSTEMS INC|.
20040513|50243P205|LVII|18000|L V INTERNET INC COM|.
20040513|50419U202|LQI|20045|LA QUINTA PROPS (NEW) PAIRED|.
20040513|505447102|LAB|34893|LABRANCHE AND CO INC|.
20040513|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040513|50730K503|LDWIF|20085|LAIDLAW INC|.
20040513|512815101|LAMR|46794|LAMAR ADVERTISING CO CL-A|.
20040513|515098101|LSTR|27945|LANDSTAR SYSTEM INC|.
20040513|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040513|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040513|517053104|LSBC|933734|LARGE SCALE BIOLOGY|.
20040513|518415104|LSCC|13836|LATTICE SEMICONDUCTOR CORP|.
20040513|52106W103|LGI|97726|LAZARD GLOBAL TOTAL RETURN AND|.
20040513|521863100|LWINE|4565582|LEAP WIRELESS INT'L INC.|.
20040513|52186N106|LF|1274922|LEAPFROG ENTERPRISES INC.|.
20040513|524908639|LEHPRG|10978|LEHMAN BROS HLDGS INC DEPOSIT|.
20040513|524908720|LEHPRF|18653|LEHMAN BROTHERS HLDGS INC PFD|.
20040513|525178109|LBC|10713|LEHMAN BROTHERS/FIRST TST INCM|.
20040513|52520E200|LEHPRM|82231|LEHMAN BROS HLDGS CAP TR V PFD|.
20040513|52729M102|LVEL|75325|LEVEL 8 SYSTEMS INC|.
20040513|52729N100|LVLT|368388|LEVEL 3 COMMUNICATIONS INC|.
20040513|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040513|527901102|LVNVF|37440|LEVON RESOURCES LTD|.
20040513|528872104|LEXG|15518|LEXICON GENETICS INCORPORATED|.
20040513|529898108|LBY|12953|LIBBEY INC|.
20040513|530129105|LBRTQ|60833|LIBERATE TECHNOLOGIES|.
20040513|530158104|USA|141644|LIBERTY ALL STAR EQUITY FUND|.
20040513|531914109|LWAY|139076|LIFEWAY FOODS INC|.
20040513|531927101|LIFC|17645|LIFECELL CORP|.
20040513|53215R100|LFP|1983686|LIFEPOINT, INC|.
20040513|53220K207|LGND|557915|LIGAND PHARM INC CL B|.
20040513|532349107|LIHRY|18689|LIHIR GOLD LTD SPONS ADR|.
20040513|532457108|LLY|32827|LILLY ELI & CO|.
20040513|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040513|535678106|LLTC|451200|LINEAR TECHNOLOGY CORP|.
20040513|535763106|LNKE|308690|LINK ENERGY LLC|.
20040513|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040513|535919203|LGF|158380|LIONS GATE ENT CORP|.
20040513|535925101|LTON|234826|LINKTONE LTD ADS|.
20040513|53630P101|LIPD|29287|LIPID SCIENCES INC ARIZ|.
20040513|53634X100|LQMTE|311778|LIQUIDMETAL TECHNOLOGIES INC|.
20040513|536797103|LAD|15542|LITHIA MOTORS INC CL A|.
20040513|536808405|LTHU|11134|LITHIUM TECHNOLOGY CORP NEW|.
20040513|538368101|LSTA|10000|LIVESTAR ENTERTAINMENT GROUP I|.
20040513|539439109|LYG|29687|LLOYDS TSB GROUP PLC ADR|.
20040513|539440107|LMII|68500|LMIC INC|.
20040513|539570101|LPLHA|1479897|LOCATEPLUS HOLDINGS CORPORATIO|.
20040513|539570200|LPLHB|12580|LOCATEPLUS HOLDINGS CORPORATIO|.
20040513|541419107|LOGI|13326|LOGITECH INTL S A ADR|.
20040513|543442107|LOOK|180414|LOOKSMART LTD|.
20040513|545754103|LOUD|49819|LOUDEYE CORPORATION|.
20040513|546347105|LPX|107172|LOUISIANA PACIFIC CORP|.
20040513|54908P104|LYLP|23019|LOYALTYPOINT INC|.
20040513|549463107|LU|173840|LUCENT TECHS INC|.
20040513|54985P100|LKEYF|18700|LUKE ENERGY LTD (CANADA)|.
20040513|55068R202|LUX|30809|LUXOTTICA GROUP SPA ADS|.
20040513|551812407|LYNX|64960|LYNX THERAPEUTICS INC NEW|.
20040513|552074106|WLS|40215|WILLIAM LYON HOMES|.
20040513|55262C308|MBE|16700|MBIA 8% PUBLIC INC NTS (PINES)|.
20040513|55262L100|KRB|13633|M B N A CORP|.
20040513|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040513|55266X100|MZF|23689|MBIA CAP/CLAYMORE MGD DUR INV|.
20040513|552676108|MDC|69910|M.D.C. HOLDINGS INC|.
20040513|55268N100|MDSI|10075|MDSI MOBILE DATA SOLUTIONS INC|.
20040513|552691107|MCIA|26629|MCI INC|.
20040513|55270E106|MDDM|408009|MDM GROUP INC|.
20040513|55271D107|MDTI|48690|MDI TECHNOLOGIES INC|.
20040513|552727109|MCR|41631|MFS CHARTER INCOME TRUST SBI|.
20040513|55273C107|MIN|24049|MFS INTERMEDIATE INC TR SBI|.
20040513|55273R104|MFIC|117108|MFIC CORPORATION|.
20040513|55274E102|MFV|13823|MFS SPECIAL VALUE TRUST SBI|.
20040513|55302G103|MGPI|25164|MGP INGREDIENTS INC|.
20040513|55304X104|MIM|23001|MI DEVELOPMENTS INC CL A SUB V|.
20040513|55306V106|MIVT|444958|MIV THERAPEUTICS INC|.
20040513|553424409|MPTT|1377267|MPTV INC-NEW|.
20040513|553477100|MRVC|87154|MRV COMMUNICATIONS INC|.
20040513|554023101|MWMD|68940|MW MEDICAL INC|.
20040513|554335208|MACE|139661|MACE SECURITY INTL INC NEW|.
20040513|555903103|MCHM|39900|MACROCHEM CORP DELAWARE|.
20040513|55607W100|MFD|10600|MACQUARIE/FIRST TR GLOBAL INFR|.
20040513|556100105|MACR|29928|MACROMEDIA INC|.
20040513|55744F101|MDSEF|23511|MADISON ENTERPRISES CORP (F)|.
20040513|55903Q104|MSLRF|105019|MAG SILVER CORP (CANADA)|.
20040513|559211107|MECA|110193|MAGNA ENTMT CORP SUB VTG CL-A|.
20040513|55970P104|MAGR|28395|MAGNUM D OR RES INC|.
20040513|55972F138|MHRWSA|115119|MAGNUM HUNTER RES WTS 3/21/05|.
20040513|560690109|MJSH|224526|MAJESCO HOLDINGS INC|.
20040513|56150Q102|MAMA|16002|MAMMA COM INC|.
20040513|561662107|MMU|63018|MANAGED MUNICIPALS PORTFOLLIO|.
20040513|561693102|TMNG|10700|THE MANAGEMENT NETWORK GR INC|.
20040513|562750109|MANH|12923|MANHATTAN ASSOCIATES INC|.
20040513|563122100|MHTX|80928|MANHATTAN SCIENTIFICS INC|.
20040513|563771104|MTEX|34714|MANNATECH INCORPORATED|.
20040513|566244109|MRCHQ|46039|MARCHFIRST INC|.
20040513|570619106|MKTW|33390|MARKETWATCH.COM INC|.
20040513|570658203|MRKL|2620389|MARKLAND TECHNOLOGIES INC NEW|.
20040513|570913103|MSRY|38825|MARKETSHARE RECOVERY INC|.
20040513|572901106|MATK|13712|MARTEK BIOSCIENCES CORP|.
20040513|573083102|MSO|1830278|MARTHA STEWART LIV OMNIMED INC|.
20040513|573864105|MRXTE|59161|MARX TOYS & ENTMT CORP|.
20040513|575384102|MHM|19181|MASONITE INTERNATIONAL CORP|.
20040513|575672100|MHE|12206|MASS HLTH & ED TX EX TR (THE)|.
20040513|576206106|MEE|53965|MASSEY ENERGY COMPANY|.
20040513|576818108|MZT|487898|MATRITECH INC|.
20040513|57685L105|MTXX|83783|MATRIXX INITIATIVES INC|.
20040513|577081102|MAT|14115|MATTEL INC|.
20040513|577729205|MXO|42433|MAXTOR CORPORATION|.
20040513|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040513|57772K101|MXIM|34684|MAXIM INTEGRATED PRODUCTS INC|.
20040513|57772M107|MAXM|190560|MAXIM PHARMACEUTICALS INC|.
20040513|577766108|MAXS|16517|MAXWELL SHOE CO INC CL-A|.
20040513|57778C103|MXDFF|25750|MAXY GOLD CORP|.
20040513|57887R108|MBTT|22652|MB TECH INC|.
20040513|580395101|MEM|406481|MCF CORPORATION|.
20040513|582266706|MCLD|287730|MCLEODUSA INC CL-A|.
20040513|582411104|MMR|18361|MCMORAN EXPLORATION CO|.
20040513|582828109|MDTV|107424|MDU COMMUNICATIONS INT'L INC.|.
20040513|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040513|583062104|MEAD|11243|MEADE INSTRUMENTS CORP|.
20040513|583916101|MEDX|35853|MEDAREX INC|.
20040513|583926100|MEDC|64925|THE MED-DESIGN CORP|.
20040513|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040513|584062202|EMED|489864|MEDCOM USA INC-NEW|.
20040513|58438C103|MHUT|23800|MEDI-HUT CO INC|.
20040513|58439U102|MEDE|16935|MEDIA & ENTERTAINMENT.COM INC|.
20040513|58446J108|MBAY|878301|MEDIABAY INC|.
20040513|58446K105|MCCC|14416|MEDIACOM COMMUNICATIONS CL-A|.
20040513|58446X107|GFX|30041|MEDIA SCIENCES INTERNATIONAL I|.
20040513|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040513|58456E106|MLSC|12620|MEDICAL DISCOVERIES INC|.
20040513|58463N107|MSSI|35680|MEDICAL STAFFING SOLUTIONS INC|.
20040513|584688105|MDCO|26373|MEDICINES COMPANY (THE)|.
20040513|584699102|MEDI|30889|MEDIMMUNE INC|.
20040513|58470H101|MED|23665|MEDIFAST INC|.
20040513|58489M109|MDMN|191348|MEDINAH MINERALS INC|.
20040513|58500P107|MDTL|83770|MEDIS TECHNOLOGIES LTD|.
20040513|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040513|586002107|MBRS|33481|MEMBERWORKS INC|.
20040513|587200106|MENT|11013|MENTOR GRAPHICS CORP|.
20040513|58732R103|MRPI|234970|MERA PHARMACEUTICALS INC|.
20040513|589405109|MERQ|49888|MERCURY INTERACTIVE CORP|.
20040513|58977Q109|TMR|19579|THE MERIDIAN RESOURCE CORP|.
20040513|58984Y103|MHX|73982|MERISTAR HOSPITALITY CORP|.
20040513|589889104|MMSI|12992|MERIT MEDICAL SYSTEMS INC|.
20040513|589975101|MDG|10139|MERIDIAN GOLD INC|.
20040513|590188108|MER|47960|MERRILL, LYNCH & CO INC|.
20040513|590188678|RUM|10900|MERRILL LYN IDX"MITTS"9/30/04|.
20040513|59021J208|MLMT|20605|MERRILL S&P 500 MITTS 10/07|.
20040513|59021J216|CSSA|47132|MERRILL LYNCH & CO INC 8%CALLA|.
20040513|59021J224|CSMK|30155|MERRILL LYNCH & CO INC 6% CALL|.
20040513|59021J422|CSDS|20401|MERRILL LYNCH & CO INC CALL ST|.
20040513|59021J679|MNK|20489|MERRILL LYNCH & CO. NIKKEI 225|.
20040513|59021J851|DSK|10002|MERRILL LYNCH STRATEGIC NTS 11|.
20040513|59021W498|AOP|12200|MERRILL LYNCH 8% CALL STRIDES|.
20040513|59021W563|IEL|113925|MERRILL LYNCH 7% STRIDES PAY W|.
20040513|59021W647|CEMH|48758|MERRILL LYNCH & CO FOR DEBT IS|.
20040513|59021W654|DWMT|25934|MERRILL LYNCH & CO INC DOW JON|.
20040513|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040513|590479101|MESA|33024|MESA AIR GROUP INC (NEV)|.
20040513|591257100|MMGG|28500|METALLINE MINING CO|.
20040513|59125J104|MRB|40000|METALLICA RES INC.|.
20040513|59139P104|MSLV|11305|METASOLV INC|.
20040513|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040513|59156R405|MLG|10100|METLIFE INC 5.875% SR NT 11/21|.
20040513|59159Q107|MTEK|88377|METRETEK TECHNOLGIES INC|.
20040513|591610100|MGM|28735|METRO-GOLDWYN-MAYER INC|.
20040513|59163F105|MTON|300780|METRO ONE TELECOMMUNICATNS INC|.
20040513|59164X105|MTOH|11660|METROCALL HOLDINGS INC|.
20040513|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040513|592776108|MGRSF|162391|MEXGOLD RESOURCES INC (CDA)|.
20040513|594087108|MIK|26502|MICHAELS STORES INC|.
20040513|59479Q100|MCTI|16480|MICRO COMPONENT TECHNOLOGY INC|.
20040513|59479X105|MBWS|22400|MICRO BIO-MEDICAL WASTE SYS IN|.
20040513|594847105|MLAR|20000|MICRO LABORATORIES INC|.
20040513|594918104|MSFT|50807|MICROSOFT CORP|.
20040513|594960106|MVIS|17319|MICROVISION INC (WASH)|.
20040513|595017104|MCHP|19552|MICROCHIP TECHNOLOGY INC|.
20040513|59501P104|MBXBF|30000|MICROBIX BIOSYSTEMS INC|.
20040513|59507Q106|MIIS|24896|MICROISLET INC.|.
20040513|59507X127|MHLXZ|10061|MICROHELIX INC WT CLASS B|.
20040513|59509P106|MMTIF|46909|MICROMEM TECHNOLOGIES INC|.
20040513|59510E108|MSEV|12090|MICRON ENVIRO SYSTEMS INC|.
20040513|59514K209|MCTL|713585|MICROTEL INTL INC|.
20040513|59514P109|TUNE|11807|MICROTUNE INC|.
20040513|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040513|597865104|MIDX|67274|MIDNET INC|.
20040513|597911106|MEH|97543|MIDWEST AIR GROUP INC|.
20040513|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040513|598148104|MWY|1603303|MIDWAY GAMES INC.|.
20040513|59862K108|MIKN|140774|MIKOHN GAMING CORP|.
20040513|598709103|MZ|57593|MILACRON INC|.
20040513|59870Q105|MLGH|17750|MILAGRO  HOLDINGS INC|.
20040513|59935P209|MS|77768|MILESTONE SCIENTIFIC INC (NEW)|.
20040513|599788106|MYRGE|60000|MILITARY RESALE GRP INC|.
20040513|599902103|MLNM|297076|MILLENNIUM PHARMACEUTICALS INC|.
20040513|60038B105|MCEL|40185|MILLENNIUM CELL INC|.
20040513|60038H102|MBTG|65139|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040513|600577100|MILL|29353|MILLER PETROLEUM INC|.
20040513|601316102|MSTM|117807|MILLSTREAM AQUISITION CORP|.
20040513|602725301|MNBEY|38585|MINEBEA CO LTD ADR-NEW|.
20040513|602910101|MNEAF|248875|MINERA ANDES INC|.
20040513|603432105|MGN|100818|MINES MGMT INC|.
20040513|604593103|MEMI|360084|MIRACLE ENTERTAINMENT INC|.
20040513|60461L109|MRDR|334001|MIRADOR INC|.
20040513|60466E100|MNG|37301|MIRAMAR MINING CORP (F)|.
20040513|604673103|MRDDF|108975|MIRANDA GOLD CORPORATION|.
20040513|604675108|MIRKQ|508995|MIRANT CORP|.
20040513|604690107|MRVT|18595|MIKAVANT MEDICAL TECHNOLOGIES|.
20040513|605034206|MEPRA|41327|MISSION CAPTL LP 9.875%"MIPS"A|.
20040513|605288208|MSPIQ|110021|MISSISSIPPI CHEMICAL CORP.|.
20040513|60668M207|MLB|21006|MICHELLS & BUTLER PLC  ADS NEW|.
20040513|60740F105|MINI|34019|MOBILE MINI INC|.
20040513|60741E107|MBRI|59960|MOBILE REACH INTL INC|.
20040513|60742E205|MOBL|742145|MOBILEPRO CORP-NEW|.
20040513|608554101|MOLX|17200|MOLEX INC|.
20040513|60886R103|MNC|11449|MONACO COACH CORP|.
20040513|609842109|MOSY|12586|MONOLITHIC SYS TECH INC|.
20040513|61166W101|MON|26062|MONSANTO COMPANY|.
20040513|615337102|MNY|81518|MONY GROUP INC(THE)|.
20040513|615579109|MASG|199155|MOONEY AEROSPACE GROUP LTD CL|.
20040513|61744Y538|PLNQ|85037|MORGAN STANLELY DEAN WITTER &|.
20040513|61745C105|IIF|20100|MRG STLY INDIA INVEST|.
20040513|61745P106|GVT|28254|MORGAN STL GVT INCM TST SBI|.
20040513|61745P445|OIB|15525|MORGAN STNLY MUNI INCOME OPPOR|.
20040513|61745P528|IQN|12100|MORGAN STNLY NY QLTY MNI SECS|.
20040513|61745P635|IQC|16136|MORGAN CAL QLTY MNI SEC SBI|.
20040513|61745P734|IQI|24890|MORGAN STNLY QLTY MNI INCM TST|.
20040513|61745P825|ICS|20821|MORGAN ISD CAL MNI SECS SBI|.
20040513|61746S406|GLS|62028|MORGAN STANLEY 7% SPARQS EXCHG|.
20040513|61746S869|SRS|44549|MORGAN STANLEY 10% SPARQS EXCH|.
20040513|61978N109|MOTD|104155|MOTION DNA CORP|.
20040513|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040513|620076109|MOT|2729984|MOTOROLA INC|.
20040513|624581104|MOVI|15319|MOVIE GALLERY INC|.
20040513|62472C102|XDSL|55047|MPHASE TECHNOLOGIES INC|.
20040513|62473L309|MPOW|32042|MPOWER HLDG CORP COM NEW|.
20040513|625453105|MGAM|169351|MULTIMEDIA GAMES INC|.
20040513|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040513|625930102|MUS|12680|MUNIHOLDINGS INSURED FD INC|.
20040513|625931100|MHN|13382|MUNIHOLDINGS N.Y. INSURED FD|.
20040513|625935101|MUH|10527|MUNIHLDGS FD II INC|.
20040513|62618U107|MUI|19556|MUNI INTERMED DURATION FD INC|.
20040513|62624B101|MMA|10249|MUNICIPAL MTG & EQTY LLC GWT|.
20040513|626295109|MVF|25500|MUNIVEST FUND INC|.
20040513|626299101|MYD|27613|MUNIYIELD FUND INC|.
20040513|62630E107|MYI|17407|MUNIYIELD INSURED FUND INC|.
20040513|62630J106|MIY|11500|MUNIYIELD (MICH)INSURED FD INC|.
20040513|62630T104|MQT|18501|MUNIYIELD QUALITY FUND II INC|.
20040513|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040513|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040513|628558108|MYNT|32000|MYRIENT INC|.
20040513|62855J104|MYGN|23663|MYRIAD GENETICS INC|.
20040513|62856A102|MYMX|12464|MYMETICS CORP|.
20040513|62856E104|MYOG|271607|MYOGEN INC OC-COM|.
20040513|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040513|62886E108|NCR|64301|NCR CORPORATION|.
20040513|628937104|NHCMF|10525|NHC COMMUNICATIONS INC (F)|.
20040513|62913F201|NIHD|89409|NII HOLDINGS INC CL B|.
20040513|629196106|NMCX|57692|NMC INC|.
20040513|629300104|NMXS|234933|NMXS.COM INC|.
20040513|62936P103|NPSP|32083|NPS PHARMACEUTICALS INC|.
20040513|62937G508|NRET|13515|NRG ENTERTAINMENT INC NEW|.
20040513|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040513|629445206|NVEC|140711|NVE CORPORATION NEW|.
20040513|629519109|NABI|47919|NABI BIOPHARMACEUTICALS|.
20040513|629865205|NTE|66715|NAM TAI ELECTRONICS INC|.
20040513|630073203|NNCO|24369|NANNACO INC|.
20040513|630075109|NGEN|164457|NANOGEN INC|.
20040513|630077105|NANO|33228|NANOMETRICS INC|.
20040513|630079101|NANX|29302|NAMPHASE TECHNOLOGIES CORP|.
20040513|63007X108|NNPP|95041|NANO-PROPRIETARY INC|.
20040513|630080109|NPCT|7348662|NANOPIERCE TECHNOLOGIES INC|.
20040513|63008S108|NNOSE|2996245|NANOSIGNAL CORPORATION INC|.
20040513|630402105|NSSC|11201|NAPCO SECURITY SYSTEMS INC|.
20040513|631100104|QQQ|516089|NASDAQ-100 SHARES|.
20040513|631512100|NPSN|12438|NASPERS LTD|.
20040513|631728409|NSTK|56460|NASTECH PHARMACEUTICAL INC|.
20040513|63563D504|IDCP|53388|NATL DATACOMPUTER INC|.
20040513|63607P208|NFP|51000|NATIONAL FINANCIAL PARTNERS CO|.
20040513|636870107|NMFG|26591|NATIONAL MFTG TECH INC|.
20040513|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040513|637479106|NSCT|12798|NATIONAL SCIENTIFIC CORP|.
20040513|637640103|NSM|34539|NATIONAL SEMICONDUCTOR CORP|.
20040513|637844309|NSTLQ|43369|NATIONAL STEEL CORP CL-B|.
20040513|638539809|NWXPRA|20567|NATL WESTMINSTER BK EXCH SEC-A|.
20040513|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040513|638620104|NHP|25659|NATIONWIDE HEALTH PROPERTIES|.
20040513|63886Q109|NGS|60841|NATURAL GAS SERVICES GROUP|.
20040513|63902Q109|NAWL|20849|NATUREWELL INC|.
20040513|639048107|NTUH|31756|NATUROL HLDGS LTD|.
20040513|63910B102|NLS|130934|NAUTILUS GROUP INC (THE)|.
20040513|639208107|NAVR|47143|NAVARRE CORP|.
20040513|63934E108|NAV|10036|NAVISTAR INTL CORP (HLDG CO)|.
20040513|63935N107|NCI|32862|NAVIGANT CONSULTING INC|.
20040513|63935R108|FLYR|11531|NAVIGANT INTERNATIONAL INC|.
20040513|63975P103|NDCRY|13660|NEDCOR LTD ADR|.
20040513|640094108|NFFCA|13500|NEFF CORP CL A|.
20040513|640475505|NEOF|42079|NEOFORMA INC|.
20040513|640505103|NEOM|1171031|NEOMEDIA TECHNOLOGIES INC|.
20040513|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040513|640518106|NEOP|10961|NEOPROBE CORP|.
20040513|640902300|NEKDA|312625|NEUROTECH DEVELOPMENT CORPORAT|.
20040513|640919106|NEOL|85805|NEOPHARM INC|.
20040513|640938106|NET|45192|NETWORKS ASSOCIATES INC|.
20040513|640961108|NWIS|17055|NETWORK INSTALLATION CORPORATI|.
20040513|64104P105|NESS|527468|NESS ENERGY INT'L INC|.
20040513|641069406|NSRGY|22807|NESTLE S.A.SPON ADR(REP REG SH|.
20040513|64109F102|NSSDF|10000|NET SOFT SYSTEMS INC|.
20040513|64110L106|NFLX|457443|NETFLIX COM INC|.
20040513|64110W102|NTES|73094|NETEASE.COM INC ADS|.
20040513|64114A106|NTOY|59492|NETOY.COM CORP (DEL)|.
20040513|64120L104|NTAP|82541|NETWORK APPLIANCE CORPORATION|.
20040513|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040513|64120V102|WOLV|64984|NETWOLVES CORP|.
20040513|64122D506|NPLSQ|55261|NETWORK PLUS CORP.|.
20040513|64124W106|NTII|42537|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040513|64125C109|NBIX|10413|NEUROCRINE BIOSCIENCES INC|.
20040513|64125K101|NRMX|123590|NEUROCHEM INC|.
20040513|64125U109|NLGX|110000|NEUROLOGIX INC|.
20040513|64126G109|NRI|25767|NEUBERGER BERMAN REALTY INCM F|.
20040513|64127J102|NDD|28200|NEUBERGER BERMAN DIV ADVG FD I|.
20040513|641398102|NVPGF|79000|NEVADA PAC GOLD LTD|.
20040513|64145L105|NVSRF|39072|NEVADA STAR RES CORP (F)|.
20040513|641876107|HYB|72095|NEW AMER HIGH INCOME FUND|.
20040513|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040513|64352D101|NCEN|109480|NEW CENTURY FINL CORP|.
20040513|64378H102|NWD|114011|NEW DRAGON ASIA CORP|.
20040513|645827106|NJMC|18070|NEW JERSEY MINING CO|.
20040513|647537208|NMMG|14784|NEW MILLENNIUM MEDIA INTL INC-|.
20040513|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040513|649080116|NVALW|21592|NEW VALLEY CP WTS 1/1/04-NEW|.
20040513|649099207|NVEI|2429951|NEW VISUAL CORP|.
20040513|650203102|NABC|56423|NEWALLIANCE BANCSHARES INC|.
20040513|65133L106|NFGBF|32929|NEWFOUNDLAND GOLDBAR RES INC(F|.
20040513|652487703|NWS|237944|NEWS CORP LTD ADS|.
20040513|65250U103|NWTB|31675|NEWTECH BRAKE CORP|.
20040513|652525106|NTHR|51744|NEWTECH RES LTD|.
20040513|652903105|NEXM|10508|NEXMED INC|.
20040513|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040513|65332M103|NXLCQ|13899|NEXTWAVE TELECOM INC CL-B|.
20040513|65333F107|NXTP|244703|NEXTEL PARTNERS INC CL-A|.
20040513|65336B103|NXIAE|2200000|NEXIA HOLDINGS INC|.
20040513|65336T104|NXTI|41241|NEXT INC|.
20040513|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040513|65410X104|NIHK|14178|NIGHTHAWK SYS INC|.
20040513|654744408|NSANY|21385|NISSAN MOTOR CO LTD SPONS ADR|.
20040513|65535H208|NMR|29531|NOMURA HLDGS ADS ( 1 SH COM)|.
20040513|656512100|NSATF|11431|NORSAT INTERNATIONAL INC|.
20040513|656567401|NTL|13600|NORTEL INVRSORA ADS (1/20 SR-B|.
20040513|656568102|NT|29895|NORTEL NETWORKS CRP(HLDG CO)|.
20040513|656912102|PAL|51151|NORTH AMERICAN PALLADIUM LTD|.
20040513|657193207|NATK|17183|NTH-AMERN TECHNGS GR INC|.
20040513|664397106|NU|82434|NORTHEAST UTILITIES|.
20040513|665575106|NTO|59279|NORTHERN ORION RESOURCES INC|.
20040513|666135108|NFLD|673390|NORTHFIELD LABORATORIES INC|.
20040513|666416102|NXG|100000|NORTHGATE EXPLORATION LTD|.
20040513|667280101|NWAC|107678|NORTHWEST AIRLINES CRP|.
20040513|667281208|NWB|19093|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040513|66737P105|NWBTE|18628|NORTHWEST BIOTHERAPEUTICS INC|.
20040513|668033202|NTHMQ|20676|NORTHWESTERN CAP TRUST II PFD|.
20040513|668074107|NTHWQ|501867|NORTHWESTERN CORP|.
20040513|66977X107|NCVME|423716|NOVA COMMUNICATIONS LTD|.
20040513|66986X106|NVDL|1417360|NOVADEL PHARMA INC|.
20040513|66987E206|NG|153624|NOVAGOLD RESOURCES INC(NEW)|.
20040513|66987V109|NVS|35045|NOVARTIS AG ADS(1 REG SH)|.
20040513|669947400|NFI|924721|NOVASTAR FINANCIAL INC|.
20040513|669967101|NUAN|15468|NUANCE COMMUNICATIONS INC|.
20040513|670006105|NOVL|14400|NOVELL INC|.
20040513|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040513|670509108|NEV|13447|NUEVO ENERGY CO|.
20040513|67059B104|NTDL|326358|NUTECH DIGITAL INC|.
20040513|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040513|67060Q108|NOM|12742|NUVEEN (MO) PREM INCM MUNI FD|.
20040513|67060U109|NPHC|28490|NUTRA PHARMA CORP|.
20040513|67061E104|NMT|17262|NUVEEN (MA) PREM INCM MUNI FD|.
20040513|67061W104|NAZ|19093|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040513|67062A101|NQC|10499|NUVEEN CALIF INVT QUAL MUNI FD|.
20040513|67062F100|NXP|11400|NUVEEN SELCT TX FR INCM PT SBI|.
20040513|67062M105|NNY|14500|NUVEEN N.Y. MUN VALUE FUND|.
20040513|67062N103|NQI|11000|NUVEEN INSURED QUALITY MUNI FD|.
20040513|67062W103|NMO|23429|NUVEEN MUNI MARKET OPPORT FUND|.
20040513|670651108|NKX|23178|NUVEEN INSURED CALIF TAX FREE|.
20040513|670657105|NEA|16796|NUVEEN INSURED TAX FREE ADVANT|.
20040513|67066V101|NAD|10563|NUVEEN DVD ADVT MUNI FD SBI|.
20040513|67066Y105|NAC|10200|NUVEEN CALI DVD ADV MNI FD SBI|.
20040513|67067Y104|NSL|275711|NUVEEN SR INCOME FD SBI|.
20040513|670682103|NMZ|145269|NUVEEN MUNICIPAL HIGH INCOME O|.
20040513|67069D108|THIN|15478|NUTRI/SYSTEM INC.|.
20040513|67069V108|NXXI|19799|NUTRITION 21 INC|.
20040513|6706L0102|NCU|11700|NUVEEN (CAL) PREM INCM MUNI FD|.
20040513|670712108|NYFXE|29280|NYFIX INC|.
20040513|67071A100|NMED|38042|NUWAY MEDICAL INC|.
20040513|67071P107|NKR|12300|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040513|67071S101|JTP|16100|NUVEEN QUALITY PFD INCOME FD|.
20040513|67072D103|NII|22615|NUVEEN NORTH CAROLINA DIV ADVA|.
20040513|67072T108|JFR|163405|NUVEEN FLOATING RATE INCOME FU|.
20040513|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040513|67087W104|OMOG|3311659|OMDA OIL & GAS INC|.
20040513|670928100|NUV|183653|NUVEEN MUNICIPAL VALUE FUND|.
20040513|670985100|NUC|12401|NUVEEN CALIF QUAL INCM MUNI FD|.
20040513|671029106|OSEE|13868|OSE USA INC|.
20040513|671040103|OSIP|32612|OSI PHARMACEUTICALS INC|.
20040513|674599105|OXY|13701|OCCIDENTAL PETROLEUM CORP|.
20040513|67611V101|ODSY|181842|ODYSSEY HEALTHCARE INC|.
20040513|676121106|OPIX|15177|ODYSSEY PICTURES CORP|.
20040513|676220106|ODP|21792|OFFICE DEPOT INC|.
20040513|677007106|OGLEQ|25600|OGLEBAY NORTON CO|.
20040513|677070104|OHNA|71462|OHANA ENTERPRISES INC|.
20040513|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040513|68162K106|ZEUS|22887|OLYMPIC STEEL INC|.
20040513|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040513|68210T208|OMNI|23303|OMNI ENERGY SVCS CORP|.
20040513|682128103|OVTI|138629|OMNIVISION TECHNOLOGIES INC|.
20040513|682129101|OMN|20097|OMNOVA SOLUTIONS INC|.
20040513|68212M102|ZONE|88326|OMNI NUTRACEUTICALS|.
20040513|682133103|OMGV|78051|OMEGA VENTURES GROUP INC|.
20040513|682159108|ASGN|22765|ON-ASSIGNMENT INC|.
20040513|68219M105|OGHI|71207|ON THE GO HEALTHCARE INC|.
20040513|68241C109|OLKT|58146|ONE LINK 4 TRAVEL INC|.
20040513|682421102|ONEV|10972455|ONE VOICE TECHNOLOGIES INC|.
20040513|682505102|OCQ|916985|ONEIDA LIMITED|.
20040513|68272M109|OSRC|82496|ONE SOURCE TECHNOLOGIES INC|.
20040513|683715106|OTEX|39144|OPEN TEXT CORP|.
20040513|683718308|OPWV|43659|OPENWAVE SYSTEMS INC NEW|.
20040513|68375Q106|OPLK|35265|OPLINK COMMUNICATIONS INC|.
20040513|683933105|OMS|25853|OPPENHEIMER MULTI SECTOR TRSBI|.
20040513|684029200|OLAB|15274|ORALABS HOLDING CORP|.
20040513|68556V106|OBTV|23094|ORBITTRAVEL.COM CORPORATION|.
20040513|68556Y100|ORBZ|35391|ORBITZ INC CL A|.
20040513|68571P506|ORCH|43465|ORCHID BIOSCIENCES INC NEW|.
20040513|685921108|OZN|43800|OREZONE RES INC (F)|.
20040513|68619E208|ORGN|65650|ORIGEN FINANCIAL INC|.
20040513|686330101|IX|109751|ORIX CORP ADS (REP 1/2 SHARE)|.
20040513|68750P103|OCA|951414|ORTHODONTIC CTRS OF AMER|.
20040513|68750U102|VITA|37222|ORTHOVITA, INC.|.
20040513|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040513|68812R105|GENE|311967|OSCIENT PHARMACEUTICALS CORP|.
20040513|688167105|OSSI|57549|OSF INC|.
20040513|688400100|OSGL|654030|OSPREY GOLD CORP|.
20040513|689899102|OSI|12772|OUTBACK STEAKHOUSE,INC|.
20040513|690322102|OVNT|19981|OVERNITE CORP|.
20040513|690370101|OSTK|145494|OVERSTOCK COM INC DEL|.
20040513|69073F103|OWENQ|18354|OWENS CORNING|.
20040513|690768403|OI|17196|OWENS-ILLINOIS INC|.
20040513|691828107|OXGN|72106|OXIGENE INC|.
20040513|693183105|PCCG|47202|PCC GROUP INC|.
20040513|693262206|PCOM|2146612|P-COM INC-NEW|.
20040513|69331C108|PCG|23377|PG&E CORPORATION (HOLDING CO.)|.
20040513|69333Y108|PFCB|14742|P.F. CHANGS CHINA BISTRO INC|.
20040513|693419301|PMK|22241|PMA CAP CORP 8.50% MTHLY INC S|.
20040513|69342E101|PLPH|15864|PLP HLDGS INC|.
20040513|69344M101|PMI|45730|PMI GROUP INC (THE)|.
20040513|693483109|PKX|28132|POSCO ADS ( 1/4 COM STK)|.
20040513|69350H202|PNU|11703|PNC FINL SVCS GRP PN CAP TR D|.
20040513|69357C107|PRGX|36949|PRG-SCHULTZ INTL INC|.
20040513|69360J867|PSBPRI|16745|PS BUS PKS INC DEP REPSTG 1/10|.
20040513|69366M104|PTEK|31301|PTEK HOLDINGS INC|.
20040513|693677106|PYR|44089|PYR ENERGY CORP|.
20040513|69371Y101|PACW|21345|PAC-WEST TELECOMM INC|.
20040513|693737108|PHLH|49495|PACER HEALTH CORPORATION|.
20040513|693742108|PHF|59440|PACHOLDER HIGH YIELD FD,INC.|.
20040513|693796104|PAI|11500|PACIFIC AMERN INCOME SHS|.
20040513|69403T104|PAM|95269|PACIFIC CMA INC|.
20040513|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040513|695036103|PVEG|14285|PACIFIC VEGAS GLOBAL STRAT INC|.
20040513|695112102|PHS|24727|PACIFICARE HEALTH SYSTEMS INC|.
20040513|695113100|PHLI|120156|PACIFICHEALTH LABS INC|.
20040513|69511V207|PACT|180163|PACIFICNET INC NEW|.
20040513|69562E104|PRZ|102465|PAINECARE HOLDINGS INC|.
20040513|696639103|PHHM|206193|PALM HARBOR HOMES INC|.
20040513|69713P107|PLMO|73047|PALMONE INC|.
20040513|697154102|PSRC|12050|PALMSOURCE INC|.
20040513|697522100|PALR|25000|PALOMAR ENTERPRISES INC|.
20040513|69805W101|PIEHF|90000|PAN GLOBAL ENERGY LTD|.
20040513|69840W108|PNRA|45791|PANERA BREAD COMPANY CL-A|.
20040513|698813102|PZZA|87089|PAPA JOHNS INTL INC|.
20040513|698821105|PCLP|16588|PAPERCLIP SOFTWARE INC|.
20040513|69900Q108|PMED|244677|PARADIGM MEDICAL INDS INC|.
20040513|69911G107|PDYN|28476|PARADYNE NETWORKS INC|.
20040513|699157103|PLLL|73915|PARALLEL PETROLEUM CORP DEL|.
20040513|699168209|PFDE|615163|PARAMCO FINANCIAL GROUP INC (D|.
20040513|699173100|PMTC|79984|PARAMETRIC TECHNOLOGY CORP|.
20040513|699462107|PRXL|11183|PAREXEL INTERNATIONAL CORP|.
20040513|702145103|PCTY|23425|PARTY CITY CORP|.
20040513|703186205|PNO|495013|PATH 1 NETWORK TECHNOLOGIES IN|.
20040513|70337F103|PGOL|175606|PATRIOT GOLD CORP|.
20040513|70337V108|PTRSE|74871|PATRON SYSTEMS INC|.
20040513|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040513|704582105|PBDY|11205|PEABODYS COFFEE INC NEV|.
20040513|705015105|PSO|14095|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040513|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040513|705904605|PGTV|173252|PEGASUS COMMUNICATIONS CORP CL|.
20040513|707569109|PENN|32754|PENN NATL GAMING INC|.
20040513|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040513|707884102|PVR|38320|PENN VIRGINIA RESOURCE PTNRS|.
20040513|708125109|PNNX|461218|PENNEXX FOODS, INC|.
20040513|708160106|JCP|22766|PENNEY J.C. CO INC (HOLDING CO|.
20040513|712713106|PSFT|67301|PEOPLESOFT INC|.
20040513|713661106|PPHM|349196|PEREGRINE PHARMACEUTICALS INC|.
20040513|71375U101|PRFT|30195|PERFICIENT INC|.
20040513|713839108|PCR|12103|PERINI CORPORATION|.
20040513|715329207|PRSW|29254|PERSISTENCE SOFTWARE INC NEW|.
20040513|715684106|TLK|50001|PERUSAHAAN PERSEROAN TELE ADS|.
20040513|71601Q106|PTNW|15596|PETCARE TELEVISION NETWORK INC|.
20040513|71644E102|PCZ|18586|PETRO-CANADA COM|.
20040513|71645P106|PBEGF|38400|PETROBANK ENERGY & RES LTD|.
20040513|71646E100|PTR|45062|PETROCHINA CO LTD ADS(RP100 H|.
20040513|71646M102|PZE|25009|PETROBRAS ENERGIA PARTICIPACIO|.
20040513|716487103|PTGC|13910|PETROGEN CORP|.
20040513|71648W108|PTF|194953|PETROFUND ENERGY TRUST UNITS|.
20040513|71649P102|PKZ|44713|PETROKAZAKHSTAN INC|.
20040513|71654V101|PBRA|153525|PETROLEO BRAS ADS ( 1 PFD)|.
20040513|71654V408|PBR|95337|PETRO BRAS SA PETROBAS ADS(RP1|.
20040513|716578109|PETD|17847|PETROLEUM DEVELOPMENT CORP|.
20040513|71675P109|PSCP|35903|PETROSEARCH CORP|.
20040513|717081103|PFE|27169|PFIZER INC|.
20040513|717139208|PARS|1014274|PHARMOS CORP|.
20040513|71713J107|PHAR|14838|PHARMANETICS INC.|.
20040513|71715B409|PHRM|753793|PHARMION CORP|.
20040513|718928104|PHYX|78200|PHYSIOMETRIX INC|.
20040513|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040513|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040513|719358103|PHMD|52942|PHOTOMEDEX INC|.
20040513|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040513|719405102|PLAB|18090|PHOTRONICS INC|.
20040513|720172105|PIED|52618|PIEDMONT MINING CO|.
20040513|720186105|PNY|21923|PIEDMONT NATURAL GAS CO INC(NC|.
20040513|72200N106|PCQ|51366|PIMCO CAL MUNI INC|.
20040513|72200R107|PMF|51400|PIMCO MUNICIPAL INC FD|.
20040513|72200W106|PML|13600|PIMCO MUNICIPAL INCOME FD II|.
20040513|72201H108|PFL|52069|PIMCO FLOATING RATE INCM FD SB|.
20040513|723479101|PNRR|48269|PINNACLE RESOURCES INC|.
20040513|723655106|PDC|75199|PIONEER DRILLING COMPANY|.
20040513|724059100|PPDA|142749|PIPELINE DATA, INC|.
20040513|72581P100|PVSS|153516|PIVOTAL SELF SERVICE TECH INC|.
20040513|726505100|PXP|24475|PLAINS EXPL & PRODTN CO|.
20040513|726540503|PLX|15912|PLAINS RESOURCES INC|.
20040513|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040513|72919P103|PLUG|85636|PLUG POWER INC|.
20040513|72940P106|PLRS|161952|PLURISTEM LIFE SYSTEM INC|.
20040513|730694106|POTP|153786|POINT THERAPEUTICS INC|.
20040513|730843109|PTSEF|11449|POINTS INTL LTD (CANADA)|.
20040513|731095105|PRDCQ|3135012|POLAROID CORP|.
20040513|731738100|PLMD|38939|POLYMEDICA CORP|.
20040513|732816103|POPN|33545|POP N GO INC|.
20040513|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040513|73640Q105|PRAA|22371|PORTFOLIO RECOVERY ASSOCS INC|.
20040513|737310201|PSED|13295|POSEIDIS INC NEW|.
20040513|737464107|PPS|19000|POST PROPERTIES INC|.
20040513|73755L107|POT|16969|POTASH CORP SASKATCHEWAN|.
20040513|738864107|PRVB|16364|POWDER RIVER BASIN & GAS CO.|.
20040513|739276103|POWI|14384|POWER INTAGRATIONS INC|.
20040513|73931Q103|PWCL|18689|POWERCOLD CORPORATION|.
20040513|73933E108|PWRCE|1456467|POWERCHANNEL INC|.
20040513|73933F105|PWLX|34907|POWERLINX INC|.
20040513|739363109|PWAV|1360265|POWERWAVE TECHNOLOGIES INC|.
20040513|73941U102|POZN|10636|POZEN INC|.
20040513|739727105|PRAN|47517|PRANA BIOTECHNOLOGY LTD|.
20040513|74005X107|PRXX|20135|PRAXIS PHARMACEUTICALS INC|.
20040513|740065107|PPD|1225265|PRE-PAID LEGAL SERVICES INC|.
20040513|74022D100|PDS|16150|PRECISION DRILLING CORP|.
20040513|740434642|PJT|11031|PREFERREDPLUS TR SER GEC-1 TR|.
20040513|74049P102|PDVN|98470|PREMIER DEV & INVT INC|.
20040513|740921101|PRWT|15445|PREMIERWEST BANCORP|.
20040513|74153Q102|PDE|150000|PRIDE INTERNATIONAL INC|.
20040513|74157K101|PRM|13708|PRIMEDIA INC|.
20040513|74159W202|PRRM|53627|PRIME RATE INVESTORS INC NEW|.
20040513|74163Q100|PKSI|21500|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040513|741946107|PRMX|38161|PRIME MULTIMEDIA INC|.
20040513|74267T109|PRW|153741|PRO-PHARMACEUTICALS INC|.
20040513|74268T108|PROS|465367|PROCENTURY CORP|.
20040513|74269U104|PRNW|807048|PROCERA NETWORKS INC|.
20040513|74270W107|PRCM|11423|PROCOM TECHNOLOGY INC|.
20040513|742718109|PG|13941|PROCTER & GAMBLE CO|.
20040513|742944101|PCTU|18450|PRO TECH COMMUNICATIONS INC|.
20040513|743376204|PGF|59873|PROGRESSIVE RETURN FUND INC (N|.
20040513|74338Q100|PJTG|64775|PROJECT GROUP INC|.
20040513|743410706|PLDPRF|12600|PROLOGIS 6.75% CUM RDM PFD SBI|.
20040513|743477101|POSO|10000|PROSOFTTRAINING|.
20040513|743642100|PRTX|164105|PROTALEX INC|.
20040513|743722100|PKTX|31426|PROTOKINETIX INC|.
20040513|74373F100|PVCT|86039|PROVECTUS PHARMACEUTICAL INC|.
20040513|74386K104|PVX|843580|PROVIDENT ENERGY TR UT|.
20040513|743923104|PRVH|23584|PROVIDENTIAL HOLDINGS INC|.
20040513|744141201|FNT|82599|PROVO INTERNATIONAL,INC(NEW)|.
20040513|744283102|PROX|144277|PROXIM CORPORATION CL-A|.
20040513|744289109|PDNW|957844|PROXITY DIGITAL NETWORKS INC|.
20040513|74437C101|PSIXQ|22983|PSINET INC|.
20040513|74460D570|PSAPRW|15800|PUBLIC STORAGE INC DEP SHS REP|.
20040513|744627100|CARD|11536|PUBLICARD INC|.
20040513|746144302|PROEQ|23699|PURCHASEPRO.COM INC NEW|.
20040513|74614K108|PPMC|40044|PURCHASE POINT MEDIA CORP|.
20040513|746218106|PURE|51321|PURE BIOSCIENCE|.
20040513|746823103|PMM|29733|PUTNAM MANAGED MUN INC TR SBI|.
20040513|74683K104|PMT|19047|PUTNAM MASTER INCOME TR SBI|.
20040513|746853100|PPT|122297|PUTNAM PREMIER INC TR SBI|.
20040513|746909100|PIM|237756|PUTNAM MASTER INTERMED.INCM TR|.
20040513|746920107|PMH|10300|PUTNAM TAX FREE HEALTH CARE FD|.
20040513|746927102|QLTI|117439|QLT INC|.
20040513|747268209|QTFI|1685941|QT 5 INC NEW|.
20040513|747278109|QMCE|178550|QMAC ENERGY INC|.
20040513|747280105|QRUS|22940|QORUS.COM INC|.
20040513|74730W101|QMDC|26367|QUADRAMED CORPORATION|.
20040513|74731J109|QDXC|18045|QUADRAX CORPORATION|.
20040513|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040513|74757N109|QLHC|114802|QUALITY OF LIFE HEALTH CORPORA|.
20040513|74758Q101|QRVI|100000|QUALITY RESTAURANT VENTURES IN|.
20040513|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040513|748203106|IQW|58681|QUEBECOR WORLD INC SUB VTG SHS|.
20040513|748314101|QNKRF|85974|QUEENSTAKE RESOURCES LTD-NEW|.
20040513|748356102|STR|83734|QUESTAR CORP|.
20040513|74835Y101|QSC|18650|QUESTCOR PHARMA INC|.
20040513|74837R104|KWK|24538|QUICKSILVER RESOURCES INC|.
20040513|74839R102|QTIG|92504|QUIET TIGER INC|.
20040513|74876Q108|QTEK|19598|QUINTEK TECHNOLOGIES INC|.
20040513|748798105|QNTSQ|137179|QUINTUS CORPORATION|.
20040513|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040513|749114104|QMCI|29596|QUOTEMEDIA INC|.
20040513|749328100|RCG|112325|RCG COMPANIES INCORPORATION|.
20040513|749361101|RCNC|6786193|RCN CORP|.
20040513|74963B105|RMH|83127|RMK HIGH INCOME FD,INC.|.
20040513|74963F106|RMR|43300|RMR REAL ESTATE FD COMMON SBI|.
20040513|74963H102|RSF|319060|RMK STRATEGIC INCOME FUND INC|.
20040513|74963J108|RHR|124957|RMR HOSPITALITY AND REAL ESTAT|.
20040513|74973X105|RTGVE|67311|RTG VENTURES INC|.
20040513|749941100|RFMD|170392|RF MICRO DEVICES INC|.
20040513|749957106|RDEXF|51338|RADIUS EXPL LTD|.
20040513|750236101|RDN|10000|RADIAN GROUP INC|.
20040513|75040P405|ROIAK|97740|RADIO ONE INC CL D NON VTG|.
20040513|750438103|RSH|19146|RADIOSHACK CORP|.
20040513|750611402|RADN|26801|RADYNE COMSTREAM INC|.
20040513|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040513|75156P108|RCO|4266374|RAMP CORPORATION|.
20040513|752344309|GOLD|16406|RANDGOLD RES LTD|.
20040513|75382A107|RPTN|43200|RAPTOR NETWORKS TECHNOLOGY INC|.
20040513|754055101|RSTG|55276|RASER TECHNOLOGIES INC|.
20040513|75405N201|RSCA|1225000|RASCALS INTERNATIONAL INC NEW|.
20040513|754219301|RVNM|1606788|RAVEN MOON ENTERTAINMENT INC (|.
20040513|754900108|REAG|12057|REA GOLD CORP|.
20040513|755111507|RTN|53422|RAYTHEON CO. (NEW)|.
20040513|755246204|RDRTQ|113805|READ-RITE CORP NEW|.
20040513|756051207|RWNT|559196|REALITY WIRELESS NETWORKS, INC|.
20040513|756158101|UTG|10100|REEVES UTILITY INCOME FUND|.
20040513|75623Q200|RECM|159552|RECOM MANAGED SYSTEMS INC-NEW|.
20040513|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040513|756297107|RBIFF|10000|RED BACK MINING INC|.
20040513|757209119|RBAKW|773700|REDBACK NETWORKS INC WT EXP $5|.
20040513|757209127|RBAKZ|781865|REDBACK NETWORKS INC WT EXP $9|.
20040513|757209507|RBAK|18225|REDBACK NETWORKS INC NEW|.
20040513|757268107|RDFVF|12033|REDCORP VENTURES LTD|.
20040513|757479100|REDF|263903|REDIFF.COM INDIA LTD ADS|.
20040513|757722103|RDOX|17610|REDOX TECHNOLOGY CORP|.
20040513|758766109|RGC|21061|REGAL ENTERTAINMENT GRP CLASS|.
20040513|758849103|REG|59455|REGENCY CENTERS CORP|.
20040513|75884M104|RGBI|56411|REGEN BIOLOGICS INC|.
20040513|75886F107|REGN|20037|REGENERON PHARMACEUTICALS INC|.
20040513|75886N100|RTIX|13760|REGENERATION TECHOLOGIES INC|.
20040513|75886Y106|RGEY|641148|REGENT ENERGY CORPORATION|.
20040513|758940100|RF|16337|REGIONS FINANCIAL CORP|.
20040513|759525108|RELM|115154|RELM WIRELESS CORP (NV)|.
20040513|75952B105|RRI|85065|RELIANT ENERGY INC|.
20040513|759594302|REM|12446|REMINGTON OIL & GAS CORP.|.
20040513|75966V105|RENNE|22622|RENAISSNC CAP GRWTH&INCM FDIII|.
20040513|759916109|RGEN|53858|REPLIGEN CORP|.
20040513|760112102|RTK|180030|RENTECH, INC|.
20040513|76026T205|REP|212202|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040513|760911107|REFR|30012|RESEARCH FRONTIERS INC|.
20040513|760975102|RIMM|30412|RESEARCH IN MOTION LTD|.
20040513|76111T102|RSSYF|14513|RSIN SYSTEMS INC|.
20040513|76129W105|RVP|21374|RETRACTABLE TECHNOLOGIES INC.|.
20040513|761525500|REV|88500|REVLON INC CL A COMMON|.
20040513|761557107|IRN|89735|REWARDS NETWORK INC|.
20040513|76182K105|RJR|10491|RJ REYNOLDS TOB HLDGS INC|.
20040513|762397107|RHA|89528|RHODIA ADS(RP 1 COM FF)|.
20040513|762875102|RICX|14473|RICEX CO (DE)|.
20040513|766748107|RMFRF|93298|RIMFIRE MINERALS CORP (CANADA)|.
20040513|766893101|RARIF|145120|RIO ALTO RES INTL INC (CANADA)|.
20040513|766909105|RNO|15330|RIO NARCEA GOLD MINES INC (F)|.
20040513|767204100|RTP|20932|RIO TINTO PLC ADS (4 ORD SHS)|.
20040513|768027104|RVTIF|28100|RIVAL TECHNOLOGEIS INC (F)|.
20040513|769320102|RSTN|113064|RIVERSTONE NETWORKS INC.|.
20040513|769648106|RTC|39900|RIVIERA TOOL CO|.
20040513|769749102|RMSG|231284|ROAMING MESSENGER INC|.
20040513|770035202|RNKE|65634|ROANOKE TECHNOLOGY CORP|.
20040513|771074309|RVSI|69348|ROBOTIC VISION SYSTEMS INC NEW|.
20040513|771195104|RHHBY|37007|ROCHE HLDG LTD SPONS ADR|.
20040513|773903109|ROK|16282|ROCKWELL AUTOMATION INC.|.
20040513|775109200|RG|13721|ROGERS COMMUNICATIONS INC CL-B|.
20040513|779088103|RGIDQ|492107|ROUGE IND INC HOLD CO CL-A|.
20040513|780008108|ROXI|202583|ROXIE, INC|.
20040513|78004V202|RSA|100706|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040513|780097507|RBSPRX|10350|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040513|780097812|RBSPRY|38792|ROYAL BANK OF SCOTLAND GR PCL|.
20040513|780257804|RD|35458|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040513|780641205|KPN|31416|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040513|780911103|RUBIF|18700|RUBICON MENERALS CORP (F)|.
20040513|78112Q103|RMDC|24163|RUBICON MEDICAL CORPORATION|.
20040513|781168208|RUBM|72986|RUBY MINING COMPANY-NEW|.
20040513|782233100|RUS|10685|RUSS BERRIE & CO INC|.
20040513|78388J106|SBAC|73414|SBA COMMUNICATIONS CORP|.
20040513|78402X107|DDD|19616|SCOLR INC|.
20040513|78403A106|SCOX|40850|SCO GROUP INC (THE)|.
20040513|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040513|78412R108|SEFL|113074|SE FINANCIAL CORP (PA)|.
20040513|784188203|SGG|14300|SGL CARB AKTEN ADS(RP1/3ORD)|.
20040513|784375404|SKFRY|29262|SKF AB ADR|.
20040513|78440P108|SKM|390789|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040513|784429102|SITI|168023|SLS INTERNATIONAL INC|.
20040513|78442P106|SLM|16685|SLM CORPORATION VOTING COM|.
20040513|78456R105|SMOC|20977|SMO MULTIMEDIA CORPORATION|.
20040513|78457Q106|SMSE|21453|SMS @CTIVE TECHNOLOGIES CORP|.
20040513|78462F103|SPY|34843|SPDR TR UNIT SER-1|.
20040513|78464P208|SRXA|52556|SR TELECOM INC|.
20040513|784723108|SSPX|224078|SSP SOLUTIONS INC|.
20040513|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040513|78484Q103|SEIH|19561|S3I HOLDINGS INC|.
20040513|786326108|SDA|14980|SADIA S.A.ADS (30 PFD SHS)|.
20040513|786416107|SFAD|14182|SAFE TECHNOLIGIES INTL INC|.
20040513|786429100|SAFC|16217|SAFECO CORP|.
20040513|786449108|SFE|440604|SAFEGUARD SCIENTIFICS INC|.
20040513|78645V108|SAFSQ|17444|SAFESCRIPT PHARMACIES INC|.
20040513|786578302|SFLK|146945|SAFLINK CORP-NEW|.
20040513|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040513|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040513|794907105|HIX|10386|SALOMON BROS HI INCM FD II INC|.
20040513|794910109|EDF|15309|SALOMON BROTHERS EMERG MKTS IN|.
20040513|794914101|GDF|25565|SALOMON BROTHERS GLOBAL PARTNE|.
20040513|795477108|SBF|25562|SALOMON BROTHERS FUND INC|.
20040513|79547Q106|HIF|17070|SALOMON BROTHERS HIGH INCM FD|.
20040513|795757103|SFP|98720|SALTON INC|.
20040513|79586Q108|SPHC|33230|SAMARITAN PHARMACEUTICALS|.
20040513|795912104|SMXMF|32753|SAMEX MINNING CORP (F)|.
20040513|79604V105|SAMC|192802|SAMSONITE CORP|.
20040513|79781B104|SANZ|13077|SAN HOLDINGS INC|.
20040513|799549100|STUOF|33713|SAN TELMO ENERGY LTD|.
20040513|80004C101|SNDK|36582|SANDISK CORP|.
20040513|800907107|SANM|50342|SANMINA-SCI CORP|.
20040513|803021609|STOSY|11364|SANTOS LTD ADR|.
20040513|803054204|SAP|60517|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040513|803069202|SPP|12083|SAPPI LTD ADS(RP 1 0RD SH)|.
20040513|803866300|SSL|43430|SASOL LTD SPONSORED ADR|.
20040513|803893106|SATC|31972|SATCON TECHNOLOGY CORP|.
20040513|80400Q100|SENR|250577|SATELLITE ENTERPRISES CORP|.
20040513|804098101|SAY|12929|SATYAM COMPUTER SERVICES LTD|.
20040513|80410F201|HJE|15071|SATURNS VERIZON GLB MS STRUCT|.
20040513|80411L207|HJH|15744|SATURNS AT&T CP DEBT BKD SER 2|.
20040513|805147105|ZERO|10100|SAVE THE WORLD AIR INC|.
20040513|80517Q100|SVNT|14972|SAVIENT PHARMACEUTICALS INC|.
20040513|805379104|SVYR|75887|SAVOY RESOURCES CORP|.
20040513|805423100|SVVS|73206|SAVVIS COMMUNICATIONS CORP|.
20040513|806585204|SHR|86988|SCHERING AKTIEGESFT ADS (1ORD)|.
20040513|806605101|SGP|10079|SCHERING PLOUGH CORP|.
20040513|806683108|SCHK|27300|SCHICK TECHNOLOGIES INC|.
20040513|806732103|SCTN|12971|SCHIMATIC TECH INC|.
20040513|806857108|SLB|17424|SCHLUMBERGER LTD|.
20040513|808156103|SHF|31974|SCHUFF INTL INC|.
20040513|809173206|BSBLQ|16005|SCORE BOARD INC|.
20040513|80917V105|SMNPF|10900|SCORPIO MINING CORP|.
20040513|80917W202|SCRH|55219|SCORES HOLDING COMPANY INC (UT|.
20040513|811153105|KHI|18855|SCUDDER HIGH INCOME TRUST|.
20040513|811699107|SEAC|31717|SEACHANGE INTL INC|.
20040513|811916105|SA|26670|SEABRIDGE GOLD INC|.
20040513|81213Y108|SLIF|12365|SEALIFE CORP|.
20040513|81369Y100|XLB|50282|SELECT SECTOR SPDR FD-MATERIAL|.
20040513|81369Y308|XLP|16206|CONSUMER STAPLES SECTOR SPDR|.
20040513|81369Y407|XLY|1971038|SELECT SECTOR SPDR-CONSUMER DI|.
20040513|81369Y506|XLE|48837|ENERGY SECTOR SPDR|.
20040513|81369Y605|XLF|955007|FINANCIAL SECTOR SPDR|.
20040513|81369Y803|XLK|35193|TECHNOLOGY SECTOR SPDR|.
20040513|81369Y886|XLU|55410|UTILITIES SECTOR SPDR|.
20040513|813705100|SCUR|20307|SECURE COMPUTING CORP|.
20040513|81412P106|SBTI|15146|SECURITY BIOMETRICS INC|.
20040513|814311106|SITG|10880|SECURITY INTELLIGENCE TECHNOLO|.
20040513|815801105|SEGZ|145111|SEGMENTZ INC|.
20040513|816074306|SEIEQ|99597|SEITEL INC|.
20040513|816078307|SKHSY|113309|SEKISUI HOUSE LTD SPONS ADR|.
20040513|81616X103|SCSS|16094|SELECT COMFORT CORP|.
20040513|81663N206|SMI|25167|SEMICONDUCTOR MANUFACTURING IN|.
20040513|81684P107|DLK|319081|SEMOTUS SOLUTIONS INC|.
20040513|816851109|SRE|27099|SEMPRA ENERGY|.
20040513|816918205|SNTO|25946|SENTO CORPORATION NEW|.
20040513|816923106|SNSG|22104|SENSE TECHNOLOGIES INC COM|.
20040513|817209307|SNTK|10000|SENETEK PLC ADR|.
20040513|81725R104|SEHO|75472|SENSE HOLDINGS INC|.
20040513|817315104|SEPR|92928|SEPRACOR INC|.
20040513|81732K100|SSDUF|10330|SENTRY SELECT DIV INCOME TR (C|.
20040513|817337108|SQNM|35719|SEQUENOM INC|.
20040513|817430200|SQNC|17510|SEQUOIA INTERESTS CORPORATION|.
20040513|81747S106|SRCI|18984742|SERAC HOLDINGS INC|.
20040513|817523103|SERO|50240|SEROLOGICALS CORP|.
20040513|81752M101|SRA|56556|SERONO SA ADS(RP 1/40 BEARER|.
20040513|819882200|SHCAY|50408|SHARP CORP ADR (U S)|.
20040513|819893108|SHAR|10989|SHARP HOLDING CORPORATION|.
20040513|822703609|SC|27463|SHELL TRANS&TDG PUB LTD DS|.
20040513|823222104|STLOF|449674|SHEP TECHNOLOGIES INC|.
20040513|824550206|SHNZY|101210|SHIN CORP PUBLIC CO. LTD PLC S|.
20040513|824841407|SSDOY|65652|SHISEIDO CO LTD SPON ADR|.
20040513|824916100|SBKEF|11540|SHININGBANK ENERGY INCOME FD|.
20040513|825549108|SHFL|102183|SHUFFLE MASTER INC|.
20040513|826197501|SI|25279|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040513|826322109|SIE|35876|SIERRA HEALTH SERVICES INC|.
20040513|826428104|SRP|43084|SIERRA PACIFIC RES (NEW)|.
20040513|826428203|SRC|24300|SIERRA PAC RES (PIES)|.
20040513|826516106|SWIR|26993|SIERRA WIRELESS INC|.
20040513|826565103|SIGM|210507|SIGMA DESIGNS INC|.
20040513|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040513|827056102|SGI|2376989|SILICON GRAPHICS INC|.
20040513|827084864|SPIL|265838|SILICONWARE PRECISON IND ADS|.
20040513|827906207|SLGLF|13296|SILVERADO GOLD MINES LTD|.
20040513|828145102|SSSU|124000|SILVER SCREEN STUDIOS INC|.
20040513|828234203|SVSE|30215|SILVER STAR ENERGY INC NEW|.
20040513|82823L106|SSRI|51691|SILVER STANDARD RES INC (F)|.
20040513|82862P109|SMXT|10113|SIMEX TECHNOLOGIES INC|.
20040513|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040513|829204106|SRAM|306251|SIMTEK CORP|.
20040513|829322304|SMD|72424|SINGING MACHINE (THE)|.
20040513|82935M109|SHI|42747|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040513|829400100|SINX|40697|SIONIX CORP|.
20040513|829669100|RNAI|29745|SIRNA THERAPEUTICS INC|.
20040513|82966U103|SIRI|546821|SIRIUS SATELLITE RADIO INC|.
20040513|82967H101|SIRF|14150|SIRF TECHNOLOGY HOLDINGS INC|.
20040513|82980K107|SWW|41230|SITEL CORPORATION|.
20040513|829909100|SIPX|10371|SIPEX CORP|.
20040513|830703104|SKVI|13786|SKINVISIBLE INC|.
20040513|830798401|SKNS|17001|SKOLNIKS INC|.
20040513|830808101|SKYE|13019|SKYEPHARMA PLC ADS|.
20040513|83082V207|SBWL|1315239|SKYBRIDGE WIRELESS INC NEW|.
20040513|83083P100|SKYL|18585|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040513|83088D102|SWYC|310479|SKYWAY COMMUNICATIONS HLDG COR|.
20040513|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040513|830928107|SKIL|28099|SKILLSOFT PLC ADR|.
20040513|831698105|SMVD|23104|SMARTVIDEO TECHNOLOGIES INC|.
20040513|83169A100|SMTKQ|75251|SMARTALK TELESERVICES INC|.
20040513|83169M302|SSRV|55000|SMARTSERV ONLINE INC NEW|.
20040513|831913108|SMTR|151699|SMARTIRE SYSTEMS INC|.
20040513|832110100|SII|24538|SMITH INTERNATIONAL INC|.
20040513|832682108|SMTX|178209|SMTC CORPORATION|.
20040513|832696405|SJM|19597|J.M. SMUCKER CO (NEW)|.
20040513|833635105|SQM|21600|SOCIEDAD QUIMICA Y M CHILE ADS|.
20040513|833672108|SCKT|90547|SOCKET COMMUNICATIONS INC|.
20040513|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040513|833981103|SLPW|12281|SOLPOWER COR|.
20040513|83402A107|SFBD|111582|SOFTBRANDS INC|.
20040513|83408W103|SOHU|175326|SOHU.COM INC|.
20040513|83422R106|SOLIF|50003|SOLITARIO RESOURCES CORP (F)|.
20040513|834376105|SOLUQ|15593|SOLUTIA INC|.
20040513|834458101|SMRA|72127|SOMERA COMMUNICATIONS INC|.
20040513|83545Q100|SMED|11272|SONIC MEDIA CORP|.
20040513|83545R108|SOFO|157533|SONIC FOUNDRY INC|.
20040513|835460106|SNIC|54954|SONIC SOLUTIONS|.
20040513|83568V101|SNRN|260747|SONORAN ENERGY INC|.
20040513|83568W109|SONT|567218|SONTRA MED CORP|.
20040513|835692104|SNUS|113647|SONUS PHARMACEUTICALS INC|.
20040513|83586Q209|FIBR|1134541|SORRENTO NETWORKS CORP NEW|.
20040513|835916107|SONSE|87527|SONUS NETWORKS INC|.
20040513|83614R104|SDRT|13032|SOURCE DIRECT HOLDINGS INC|.
20040513|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040513|842400202|SCEPRB|23556|SOUTHERN CALIF ED 4.08% PFD|.
20040513|84264C207|SOPRD|15000|SOUTHERN CO CAP TR VI 7.125 TR|.
20040513|844741108|LUV|66686|SOUTHWEST AIRLINES CO|.
20040513|84476R109|SWBT|14255|SOUTHWEST BANCORP OF TEXAS INC|.
20040513|84611B100|SOYOE|64750|SOYO GROUP INC|.
20040513|846425882|SBSA|17679|SPANISH BROADCASTING SYS INC A|.
20040513|846495109|SPAL|14695|SPANTEL COMMUNICATIONS INC (FL|.
20040513|847248101|HDTV|27882|SPATIALIGHT INC|.
20040513|84725L101|SPAZ|422334|SPATIALIZER AUDIO LABS INC|.
20040513|847309101|SJCK|223636|SPEAR & JACKSON INC|.
20040513|84763A108|SPPI|453151|SPECTRUM PARMACEUTICALS INC|.
20040513|84763F107|SSPI|122586|SPECTRUM SIGNAL PROCESSING INC|.
20040513|84764A107|SPSC|100639|SPECTRUM SCIENCES & SOFTWARE H|.
20040513|847805108|SPZN|17374|SPEIZMAN INDUSTRIES INC|.
20040513|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040513|848402103|SPCO|16248|SPESCOM SOFTWARE INC|.
20040513|84918U108|SPRI|22733|SPORTS RESORTS INTL INC|.
20040513|84919Y208|SPCI|254230|SPORTSNUTS INC|.
20040513|84920K106|SSWH|80946|SPORTS WHEELS INC|.
20040513|852061100|FON|285666|SPRINT CORP(FON GROUP)|.
20040513|85227G102|STTS|97490|ST ASSEMBLY TEST SERVICES LTD|.
20040513|852312305|STAA|131722|STAAR SURGICAL CO|.
20040513|85231F207|SPCPRA|17480|ST PAUL CAP TR I PFD|.
20040513|852442102|SFDE|14658|STAFFORD ENERGY INC|.
20040513|852857200|STMPD|11411|STAMPS.COM INC NEW|.
20040513|85285P101|SLEEQ|109299|STAN LEE MEDIA INC|.
20040513|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040513|85517P101|STSI|17800|STAR SCIENTIFIC INC|.
20040513|855207106|STBR|19544|STARBRIDGE GLOBAL INC|.
20040513|85528N103|SRFDF|11277|STARFIELD RESOURCES INC|.
20040513|85554R200|SMXIF|13180|STARMAX TECHNOLOGIES INC NEW|.
20040513|85815M107|SCLD|124749|STEELCLOUD INC|.
20040513|858497100|STAX|12204|STELAX INDUSTRIES LTD|.
20040513|858557101|SLRXF|30927|STELLAR INTL INC (CANADA)|.
20040513|85856E105|SLLR|55501|STELLAR TECHNOLOGIES INC|.
20040513|85857R105|STEM|11000|STEMCELLS INC|.
20040513|858907108|SBIB|10133|STERLING BANCSHARES INC|.
20040513|859152100|STE|24286|STERIS CORP|.
20040513|85932R104|SGGV|44490|STERLING GROUP VENTURES INC|.
20040513|86074Q102|SWC|52825|STILLWATER MINING CO|.
20040513|861012102|STM|140493|STMICROELECTRONICS N.V.|.
20040513|86126T203|STKR|132431|STOCKERYALE INC|.
20040513|861273100|SWEB|84103|STOCKGROUP INFORMATION SYS INC|.
20040513|861565109|SNSA|37399|STOLT-NIELSEN S A ADR COM|.
20040513|861567105|SOSA|65845|STOLT OFFSHORE SA ADS COM|.
20040513|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040513|861837102|STG|197843|STONEPATH GROUP INC|.
20040513|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040513|86210N104|SENGQ|50197|STORAGE ENGINE INC|.
20040513|86211A101|SOS|172653|STORAGE COMPUTER CRP|.
20040513|862168101|SMEFF|20265|STORM CAT ENERGY CORPORATION|.
20040513|862685104|SSYS|17109|STRATASYS INC|.
20040513|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040513|86323Q101|STNYF|276490|STREAM COMMUNICATIONS NETWORK|.
20040513|86330E109|ELG|13823|ST TR DOW JNS U.S. LG GRTH INX|.
20040513|86330E406|DSV|11164|ST TR DOW JNS U.S. SM CAP VAL|.
20040513|86330E505|DGT|98937|ST TR DOW JNS GLOB TITANS INDX|.
20040513|86330E604|RWR|159110|ST TR WILSHIRE REIT INDEX|.
20040513|86330E703|MTK|18600|ST TR MRG STLY TECH INDX FD|.
20040513|86330E885|FFF|28801|FORTUNE 500 INDEX FUND|.
20040513|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040513|86428P107|SBJX|28506|SUBJEX CORP|.
20040513|864482104|SPH|35128|SUBURBAN PROPANE PARTNERS L.P.|.
20040513|864582200|SFSF|12257|SUCCESS FINANCIAL SVCS GR INC|.
20040513|864686100|SZE|18300|SUEZ ADS ( ONE SHS)|.
20040513|865378103|SLPH|41573|SULPHCO INC|.
20040513|86604Y104|SMCA|10000|SUMMIT COACHES INC|.
20040513|866366107|SUMU|519823|SUMMUS INC|.
20040513|866615107|SUMT|21393|SUMTOTAL SYS INC|.
20040513|866674104|SUI|24793|SUN COMMUNITIES INC|.
20040513|866796105|SLF|11030|SUN LIFE FINANCIAL INC|.
20040513|866810104|SUNW|99229|SUN MICROSYSTEMS INC|.
20040513|866933401|SUNH|20749|SUN HEALTHCARE GROUP INC-NEW|.
20040513|867373102|SGIHF|32410|SUNGOLD INTL HLDGS CORP|.
20040513|86744M101|SCMI|2335577|SUNNCOMM INTERNATIONAL INC|.
20040513|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040513|86764L108|SXL|21196|SUNOCO LOGISTICS PARTNERS L.P.|.
20040513|86764P109|SUN|10768|SUNOCO,INC|.
20040513|86768K106|SRZ|41772|SUNRISE SENIOR LIVING, INC. CO|.
20040513|86769Q102|SGCNF|19236|SUNRIDGE GOLD CORP(F)|.
20040513|8676EP108|STKL|20000|SUNOPTA INC|.
20040513|86787D208|SNRR|96368|SUNTERRA CORP (NEW)|.
20040513|867914103|STI|46159|SUNTRUST BANKS INC|.
20040513|867931107|SCON|68789|SUPERCONDUCTOR TECHS INC|.
20040513|86804U100|SPCK|40793|SUPERCLICK INC|.
20040513|868059106|SUPG|181050|SUPERGEN INC|.
20040513|868168105|SUP|215447|SUPERIOR INDUSTRIES INTL INC|.
20040513|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040513|86866R102|SURE|242088|SUREBEAM CORPORATION|.
20040513|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040513|86876F106|SFCI|21781|SURFACE TECH INC|.
20040513|86880M105|SRGE|15200|SURGE TECHNOLOGIES INC|.
20040513|868823105|SRG|10370|SURGICARE INC|.
20040513|868861204|SGTZY|26099|SURGUTNEFTEGAZ SPONS ADR|.
20040513|868873100|SRDX|1372853|SURMODICS INC|.
20040513|87089C104|SWME|964920|SWISS MEDICA INC|.
20040513|871013108|SCM|26710|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040513|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040513|871206108|SCMR|113508|SYCAMORE NETWORKS INC|.
20040513|871566105|SBIOE|74575|SYNBIOTICS CORP|.
20040513|87162Q103|SYBD|54251|SYNTHETIC BLOOD INTL INC|.
20040513|87163A107|SGYS|35416|SYNERGY SOFTWARE DEVELOPMENT I|.
20040513|872012109|SEVI|28986|SYSTEMS EVOLUTION INC|.
20040513|87233W105|TCPI|15965|TCPI INC|.
20040513|872340104|CVT|10000|TCW CONVERTIBLE SECU FD INC|.
20040513|87237N101|TDIH|48244|TDI HLDG CORP|.
20040513|872479209|TIII|24117|TII NETWORK TECHNOLOGIES INC|.
20040513|872549100|TLCV|12060|TLC VISION CORPORATION|.
20040513|87260Y107|TNXT|107497|TNX TELEVISION HOLDINGS INC|.
20040513|872806104|TSBB|99352|TS & B HOLDINGS INC|.
20040513|87280R108|TYW|157525|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040513|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040513|873168504|TXUPRC|402837|TXU CORP CORPORATE UNITS|.
20040513|874036106|TWN|79096|TAIWAN FUND INC|.
20040513|87426R202|TALK|137628|TALK AMERICA HOLDINGS INC NEW|.
20040513|87427Q104|TLKPE|87000|TALKPOINT COMMUNICATIONS INC|.
20040513|874918105|TALX|20252|TALX CORPORATION|.
20040513|875079105|SMKE|25905|TAMBORIL CIGAR CO (DEL)|.
20040513|87535D102|TRXAF|29352|TAN RANGE EXPLORATN CRP (F)|.
20040513|87588Q109|TNOX|21822|TANOX INC|.
20040513|876031105|TPPH|416314|TAPESTRY PHARMACEUTICALS INC|.
20040513|876090309|TTLA|22736|TARANTELLA INC NEW|.
20040513|87612E106|TGT|80157|TARGET CORPORATION|.
20040513|87612M108|TGEN|10229|TARGETED GENETICS CORP|.
20040513|876137100|TGY|17302|TARGETS TST XVI 8% (TARGETS) D|.
20040513|87614B100|TBM|305780|TARGETS TRUST XV TARGETED GROW|.
20040513|876511106|TKOCF|109967|TASEKO MINES LTD|.
20040513|87651B104|TASR|931045|TASER INTERNATIONAL INC|.
20040513|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040513|878249101|TCHL|98714|TECH LABORATORIES INC|.
20040513|879008100|TGAL|414120|TEGAL CORP|.
20040513|879118107|TKRN|58130|TEKRON INC|.
20040513|87923P105|TRO|26541|TEL CTR OEST CEL PT ADS(RP3000|.
20040513|879246106|TNE|177196|TELE NORTE LEST PRT ADS(RP1000|.
20040513|879273209|TEO|196758|TELECOM ARGENTINA ADS (EA REPT|.
20040513|879274108|TCOM|12341|TELECOM COMMUNICATIONS INC|.
20040513|87927Y102|TI|15293|TELECOM ITALIA SPA ADS (REP 10|.
20040513|879282200|TCPD|219898|TELECOMMUNICATION PRODUCTS INC|.
20040513|879287308|TBH|50813|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040513|87946Q106|TLPE|166175|TELEPLUS ENTERPRISES INC|.
20040513|87952L108|TCP|103737|TELES CELULAR PRT ADS(RP2500PF|.
20040513|87956P204|TWSTY|37329|TELEWEST COMMUNICATIONS PLC AD|.
20040513|879604106|TKO|345972|TELKONET INC|.
20040513|879664100|TLAB|14330|TELLABS INC|.
20040513|87972C104|TLMIF|297848|TELUM INTL CORP|.
20040513|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040513|880192109|TEI|21390|TEMPLETON EMER MKTS INCM FD|.
20040513|88022F105|TRF|49153|TEMPLETON RUSSIA & EAST EURO F|.
20040513|88031M109|TS|28390|TENARIS S.A. ADS (EA REPTG 10|.
20040513|880591409|TVE|15892|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040513|880775101|TERN|17983|TERAYON COMMUNICATIONS SYS|.
20040513|88077T109|TERA|37310|TERAFORCE TECHNOLOGY CORP|.
20040513|88089Q101|TBLK|14804|TERRA BLOCK INTL INC|.
20040513|881448104|TWW|65482|TERREMARK WORLDWIDE,INC|.
20040513|88162A205|TPE|12226|TETON PETROLEUM COMPANY (NEW)|.
20040513|882491103|TXI|19721|TEXAS INDUSTRIES INC|.
20040513|882508104|TXN|159302|TEXAS INSTRUMENTS|.
20040513|882904105|TTF|20679|THAI FUND INC|.
20040513|883219107|THLEY|11528|THALES SPONS ADR|.
20040513|88335R101|TGLO|196998|THEGLOBE.COM INC|.
20040513|88343A108|TWAV|11958|THERMA-WAVE INC|.
20040513|883550105|TMXIQ|11451|THERMATRIX INC|.
20040513|88360H101|TTRIF|20362|THERMO TECH TECHNOLOGIES INC|.
20040513|883623209|KOOL|15696|THERMOGENESIS CORP NEW|.
20040513|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040513|885218107|TMA|140517|THORNBURG MORTGAGE INC|.
20040513|88579Y101|MMM|40203|3M COMPANY|.
20040513|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040513|88606N102|TUDMF|18379|THUNDERMIN RESOURCES INC|.
20040513|88632Q103|TIBX|93819|TIBCO SOFTWARE INC|.
20040513|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040513|886405109|TIDE|135261|TIDELANDS OIL & GAS CORP|.
20040513|88673X108|TIGR|108878|TIGER TELEMATICS INC|.
20040513|887082501|TMBN|36678|TIMBER RESOURCES INTL INC NEW|.
20040513|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040513|887317105|TWX|29159|TIME WARNER INC.|.
20040513|887319101|TWTC|55485|TIME WARNER TELECOM INC|.
20040513|888011103|TPTI|15010|TIPPINGPOINT TECHNOLOGIES INC|.
20040513|88825M109|TSSR|873102|TISSERA INC|.
20040513|888266103|TTN|321214|TITAN CORP|.
20040513|888278108|TTGH|14458|TITAN GEN HLDGS INC|.
20040513|888706108|TIVO|19184|TIVO INC|.
20040513|888910205|TMANQ|38925|TODAY'S MAN INC NEW|.
20040513|889728200|TOMO|185668|TOM ONLINE INC SPONS ADR (CAYM|.
20040513|890888100|TRBY|11709|TORBAY HOLDINGS INC|.
20040513|891479107|TOVC|41964|TORVEC INC|.
20040513|89151E109|TOT|210120|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040513|891546301|TASA|24038|TOUCHSTONE APPLIED SC ASSOC IN|.
20040513|891549107|TTMC|20622|TOUCHTUNES MUSIC CORP CL A|.
20040513|89154R107|TSNU|90500|TOUCHSTONE RESOURCES USA INC|.
20040513|891565103|TVCZF|371500|TOURNIGAN GOLD CORP|.
20040513|891706301|TWRCP|10620|TOWER AUTO CAP TR PFD CONV 6.7|.
20040513|891707101|TWR|321717|TOWER AUTOMOTIVE INC|.
20040513|891906109|TSS|12537|TOTAL SYSTEM SERVICES INC|.
20040513|891925109|TLNSF|30000|TOTAL ENERGY SERVICES LTD|.
20040513|892081100|TCT|32649|TOWN & COUNTRY TRUST (THE)|.
20040513|89323B207|TSRG|64660|TRANS ENERGY INC|.
20040513|89336Q100|TWMC|73018|TRANS WORLD ENTERTAINMENT CORP|.
20040513|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040513|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040513|89376N108|TMXN|184194|TRANSMERIDIAN EXPLORATION INC|.
20040513|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040513|89376R109|TMTA|273752|TRANSMETA CORPORATION|.
20040513|893870204|TGS|40101|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040513|893885103|TPR|16358|TRANSPRO,INC.|.
20040513|894065101|TXCC|274329|TRANSWITCH CORP|.
20040513|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040513|89421Q106|TZOO|23469|TRAVELZOO INC|.
20040513|89531P105|TWP|117862|TREX CO INC|.
20040513|895927101|TRY|23547|TRIARC COMPANIES INC|.
20040513|895927309|TRYB|23540|TRIARC COMPANIES INC CL B COM|.
20040513|896106101|TMAR|407888|TRICO MARINE SERVICES INC|.
20040513|896187408|TRKN|55533|TRIKON TECHNOLOGIES INC NEW|.
20040513|89625S106|TMEG|75100|TRIMEDIA ENTERTAINMENT GROUP I|.
20040513|896263100|TRMS|28162|TRIMERIS INC|.
20040513|896438108|TRIB|302803|TRINITY BIOTECH PLC SPONS ADR|.
20040513|89707M100|TPBV|15523|TROPICAL BEVERAGE INC|.
20040513|89708P102|TSIC|146130|TROPICAL SPORTSWEAR INTL CORP|.
20040513|897835104|TRDY|53777|TRUDY CORP|.
20040513|898168109|DJT|89926|TRUMP HOTELS & CASINO RESORTS|.
20040513|898697107|TCOW|89497|TUCOWS INC|.
20040513|899694103|TUMIF|11772|TUMI RESOURCES LTD (CANADA)|.
20040513|899905103|TRBDE|113505|TURBODYNE TECHNOLOGIES INC (F)|.
20040513|900006107|TRBO|44600|TURBOCHEF TECHNOLOGIES INC|.
20040513|900145103|TKF|65644|TURKISH INVESTMENT FUND|.
20040513|900382102|TVOG|13462|TURNER VALLEY OIL & GAS INC|.
20040513|901145102|TZA|51750|TV AZTECA SA DE ADS (16 ORD)|.
20040513|901185108|TTTP|10053|12 TO 20 PLUS INC|.
20040513|90130C206|TFCT|164978|21ST CENTURY TECHNOLOGIES INC|.
20040513|901314203|TFSM|91321|24/7 REAL MEDIA INC. NEW|.
20040513|90136Q100|TCHC|23902|21ST CENTURY HLDGS CO.|.
20040513|90210S204|TXUPRB|15059|TXU CAP II 8.70% "TOPRS"|.
20040513|902124106|TYC|33511|TYCO INTERNATIONAL LTD (NEW)|.
20040513|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040513|902549500|UALAQ|16507573|UAL CORP(NEW)|.
20040513|902549708|UALZQ|92153|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040513|90254Y208|UALNQ|344376|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040513|90263W201|UBSPRD|12416|UBS PFD FUNDING TST IV TST PFD|.
20040513|902911106|UST|20434|UST INC|.
20040513|90328M107|USNA|17573|USANA HEALTH SCIENCES INC|.
20040513|90328S401|USTT|1522282|USA TECHNOLOGIES INC-NEW|.
20040513|903293405|USG|66221|USG CORP (NEW)|.
20040513|90333H101|USIH|24558|U S I HLDGS CORP|.
20040513|90335P101|USBU|95245|USA BROADBAND INC|.
20040513|90338R104|UNWR|90995|US UNWIRED INC|.
20040513|90338W103|USON|12704|US ONCOLOGY INC|.
20040513|903396109|UEYCF|20000|U.T.S. ENERGY CORP|.
20040513|90341J107|UMSY|20013|U.S. MEDSYS CORP|.
20040513|90347V203|UBSPR|18600|UBS PREFERRED III 7.25% PFD|.
20040513|90351R106|UGMI|61466|UGOMEDIA INTERACTIVE CORPORATI|.
20040513|903849107|ULTE|213266|ULTIMATE ELECTRONICS INC|.
20040513|90385D107|ULTI|25959|ULTIMATE SOFTWARE GROUP INC|.
20040513|904669108|UDGI|25579|UNIDIGITAL INC|.
20040513|904677101|UFI|290657|UNIFI INC|.
20040513|90467L209|UFAB|79929|UNIFAB INTL INC NEW|.
20040513|904767704|UL|21233|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040513|904784709|UN|71664|UNILEVER NV(NEW) NY SHARES|.
20040513|909205106|UNS|126535|UNISOURCE ENERGY CORP|.
20040513|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040513|909864100|UCPJ|99843|UNITED CO CORP|.
20040513|910189109|UDVE|20871|UNITED DEVELOPMENT INT'L|.
20040513|911268100|UNTD|30694|UNITED ONLINE INC|.
20040513|911460103|UBFO|33772|UNITED SECURITY BANCSHARES|.
20040513|911758209|USCI|1102312|UNITED STS CRUDE INTL INC NEW|.
20040513|911905503|UAIR|219724|US AIRWAYS GROUP INC CL A NEW|.
20040513|91274M109|UWRL|44250|US WIRELESS ONLINE INC|.
20040513|912909108|X|77818|UNITED STATES STEEL CP|.
20040513|91307C102|UTHR|99948|UNITED THERAPEUTICS CORP|.
20040513|91311Q105|UU|144745|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040513|91324P102|UNH|44855|UNITEDHEALTH GROUP INC|.
20040513|913347100|UTYW|50066|UNITY WIRELESS CORPORATION|.
20040513|913427209|UCSY|724720|UNIVERSAL COMMUNICATION SYSTEM|.
20040513|913459103|UDTT|114228|UNIVERSAL DETECTION TECHNOLOGY|.
20040513|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040513|91347P105|PANL|12062|UNIVERSAL DISPLAY CORP|.
20040513|91349P103|USXP|94589|UNIVERSAL EXPRESS INC|.
20040513|913586103|UGHO|432664|UNIVERSAL GUARDIAN HLDGS INC|.
20040513|91359M107|UIBI|70812|UNIVERSAL ICE BLAST INC|.
20040513|914906102|UVN|13626|UNIVISION COMMUNICATIONS CL-A|.
20040513|915301204|UPGD|22646|UPGRADE INTL CORP|.
20040513|915436109|UPM|37822|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040513|916901309|URIX|12191|URANIUM RESOURCES INC|.
20040513|917047102|URBN|10535|URBAN OUTFITTERS INC|.
20040513|917068207|URBT|200128|URBAN TELEVISION NETWORK CORP|.
20040513|91724E400|URT|40502|URECOATS INDS INC|.
20040513|91729G301|UDW|307537|US DATAWORKS, INC (NEW)|.
20040513|91729J107|USGA|30121|US GLOBAL NANOSPACE INC|.
20040513|91732M105|USUR|42050|USURF AMERICA,INC|.
20040513|917920100|VITX|462266|V.I. TECHNOLOGIES INC|.
20040513|918194101|WOOF|32328|VCA ANTECH INC|.
20040513|91819B105|LNUX|24801|VA SOFTWARE CORP|.
20040513|918278102|VONE|46403|V-ONE CORPORATION|.
20040513|91828K104|VPGI|22003|VPGI CORP|.
20040513|91851C201|VEIX|12165|VAALCO ENERGY INC (NEW)|.
20040513|918914102|VLNC|97547|VALENCE TECHNOLOGY INC|.
20040513|91913E302|VLTS|239440|VALENTIS INC|.
20040513|91913Y100|VLO|28621|VALERO ENERGY CORP (NEW)|.
20040513|91915P107|VLDI|810765|VALIDIAN CORPORATION|.
20040513|92046X100|VSFT|14500|VALUE SOFTWARE CORP|.
20040513|920911104|VIT|78623|VAN KAMP CAP HI INCM TST|.
20040513|920913100|VLT|20369|VAN KAMP CAP HI INCM TST II|.
20040513|920929106|VGM|15700|VAN KAMP CAP TST INVT GRD MNI|.
20040513|920955101|VBF|16600|VAN KAMPEN CAPITAL BD FD|.
20040513|920961109|VVR|160604|VAN KP CP SR INCM TST|.
20040513|921020103|VDM|79566|VAN DER MOOLEN HOLDING N.V.|.
20040513|92204A876|VPU|20144|VANGUARD UTILITIES INDEX FUND|.
20040513|922206107|VARI|12647|VARIAN INC|.
20040513|92220P105|VAR|18593|VARIAN MEDICAL SYSTEMS INC|.
20040513|92230Y104|VDSI|248569|VASCO DATA SECURITY INTL INC|.
20040513|92231M109|VASC|276370|VASCULAR SOLLUTIONS INC|.
20040513|922321104|VASO|13136|VASOMEDICAL INC|.
20040513|92232R107|VAPH|27206|VASO ACTIVE PHARM INC CL A|.
20040513|922390208|VXGN|18695|VAXGEN INC|.
20040513|92240C308|VCMP|382019|VCAMPUS CORP|.
20040513|922576103|VLVT|24948|VELTEX CORP|.
20040513|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040513|92257Y102|VITJ|46000|VELOCITY INTERNATIONAL CORPORA|.
20040513|922603204|VNCO|15583|VENCOR INTL INC|.
20040513|922908595|VBK|17025|VANGUARD SMALL CAP GROWTH INDE|.
20040513|922908611|VBR|16900|VANGUARD SMALL CAP VALUE INDEX|.
20040513|922908751|VB|10851|VANGUARD SMALL CAP INDEX FD|.
20040513|923275101|VENSQ|46032|VENTURE STORES INC|.
20040513|92334N103|VE|34337|VEOLIA ENVIRONNEMENT|.
20040513|923394100|VDYS|609795|VERISYS INC|.
20040513|923428106|VRDE|69603|VERIDIEN CORP|.
20040513|92344J209|VZC|35800|VERIZON SOUTH INC DEB SER F 7%|.
20040513|92511P103|VCLDF|11773|VERSACOLD INCOME FUND (CANADA)|.
20040513|925284101|VSNT|17000|VERSANT CORP|.
20040513|925313108|VSTI|10281|VERSUS TECHNOLOGY INC|.
20040513|925317109|VRSO|33538|VERSO TECHNOLOGIES INC.|.
20040513|925322109|VETX|54779|VERTEX INTERACTIVE INC|.
20040513|92532L206|VERT|145038|VERTICALNET INC|.
20040513|92532R203|VCSY|28228|VERTICAL COMPUTER SYS INC-NEW-|.
20040513|925391104|VTA|28449|VESTA INSURANCE GROUP INC|.
20040513|92552Q101|VLNK|15000|VIALINK COMPANY (THE)|.
20040513|92553M109|VNTK|891237|VIANET TECHNOLOGIES INC CL-A|.
20040513|92553T104|VFIN|111657|VFINANCE INC|.
20040513|92554D306|VLTA|37384|VIALTA INC|.
20040513|925808107|VICM|64567|VICOM INC|.
20040513|925903106|VICIE|121033|VICTOR INDS INC (IDAHO)|.
20040513|925912107|VNWI|129317|VIA NET.WORKS INC|.
20040513|92629F104|VTSRF|13332|VICTORIA RESOURCE CORP(F)|.
20040513|92659D201|VDWB|11294|VIDEO WITHOUT BOUNDARIES INC C|.
20040513|92672P108|VWPT|121918|VIEWPOINT CORPORATION|.
20040513|92675K106|VISG|38004|VIISAGE TECHNOLOGY INC|.
20040513|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040513|927426106|VNBC|15810|VINEYARD NATL BANCORP|.
20040513|927624106|VION|599372|VION PHARMACEUTICALS INC|.
20040513|92762R105|VPER|342996|VIPER NETWORKS INC.|.
20040513|927638106|VRA|622304|VIRAGEN INC|.
20040513|92765V103|VIRFF|11184|VIREXX MEDICAL CORP|.
20040513|927926204|VGZ|195200|VISTA GOLD CORP (NEW)|.
20040513|928241108|VPHM|26345|VIROPHARMA INC|.
20040513|92824K403|VGME|124390|VIRTUAL GAMING ENTERPRISES INC|.
20040513|92827K103|VTSI|773202|VIRTRA SYSTEMS, INC.|.
20040513|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040513|92839Y109|VSTA|29308|VISTACARE INC CL A|.
20040513|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040513|928428309|VDAT|42627|VISUAL DATA CORP|.
20040513|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040513|92846N104|VTAL|162814|VITAL IMAGES INC-NEW|.
20040513|92846Y100|VTLV|251436|VITAL LIVING INC|.
20040513|92847T100|VSTH|11431|VITALSTREAM HLDGS INC|.
20040513|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040513|928551100|VVUS|16076|VIVUS INC|.
20040513|92855T109|VZRO|288323|VIZARIO INC|.
20040513|92857W100|VOD|67567|VODAFONE GROUP PLC ADS(REP 10|.
20040513|928629104|VPMD|20727|VOIP MDU COM|.
20040513|928662303|VLKAY|398635|VOLKSWAGEN A G ADR (SPONS)|.
20040513|92869N106|VOLT|16963|VOLT INC|.
20040513|928856400|VOLVY|12390|VOLVO A B ADR-B|.
20040513|92906P106|VCP|41527|VOTORANTIM CELULOSE  PAPEL ADS|.
20040513|929248409|WHX|14302|WHX CORPORATION (NEW)|.
20040513|929297109|WMS|119788|WMS INDS INC|.
20040513|929317204|WRPC|11116|WRP CORPORATION NEW|.
20040513|92931B106|WPS|10757|WPS RESOURCES CORP(HLDING CO)|.
20040513|92931L104|WPCS|283093|WPCS INTERNATIONAL INC|.
20040513|929566107|WNC|11676|WABASH NATIONAL CORP|.
20040513|929903102|WB|23929|WACHOVIA CORP 2ND NEW|.
20040513|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040513|93464M105|WRPT|337797|WARP TECHNOLOGY HLDGS INC|.
20040513|934902107|WNMI|8955705|WARNING MODEL MNGMNT LLC|.
20040513|940907108|WTER|27109|WATER CHEF INC|.
20040513|94155N105|WLKNQ|97403|WATERLINK INC.|.
20040513|942683103|WPI|61000|WATSON PHARMACEUTICALS INC|.
20040513|943526103|WAVX|36820|WAVE SYSTEMS CORP CL-A|.
20040513|943570101|WAVC|20273|WAVERIDER COMMUNICATIONS INC|.
20040513|946756103|WYPT|23495|WAYPOINT FINANCIAL CORP|.
20040513|947619102|WBCL|146722|WEBCATALYST INC|.
20040513|94769M105|HLTH|568290|WEBMD CORP|.
20040513|948625108|WLFI|74429|WEIGHT LOSS FOREVER INTERNATIO|.
20040513|948626106|WTW|134896|WEIGHT WATCHERS INTL|.
20040513|949475107|WC|117488|WELLCHOICE INC|.
20040513|949702104|WLM|32995|WELLMAN INC|.
20040513|949746101|WFC|59513|WELLS FARGO & CO(NEW)|.
20040513|950315101|WLSF|311503|WELLSTONE FILTERS INC|.
20040513|95082P105|WCC|13984|WESCO INTERNATIONAL INC|.
20040513|952355105|WSTC|21279|WEST CORPORATION|.
20040513|954235107|WMAR|10886|WEST MARINE INC|.
20040513|955306105|WST|11432|WEST PHARMACEUTICAL SERV INC|.
20040513|95766Q106|WIA|12322|WESTERN ASSET/CLAYMORE US TREA|.
20040513|958593303|WMGC|11847|WESTERN MEDIA GROUP CP-NEW|.
20040513|959531104|WTZ|54508|WESTERN SILVER CORPORATION|.
20040513|960908101|WPIVF|16550|WESTPORT INNOVATIONS INC (F)|.
20040513|961840105|WTSLA|160831|WET SEAL INC CL-A|.
20040513|962902144|WHTWS|97290|WHEATON RIVER MINERALS WTS 5/3|.
20040513|963361308|WHIS|451663|WHISTLER INVESTMENTS INC NEW|.
20040513|96536P105|WTMK|24971|WHITEMARK HOMES INC|.
20040513|967446105|WIKSQ|26876|WICKES INC|.
20040513|967535204|WKDH|703666|WICKLUND HLDGS CO NEW|.
20040513|967575200|WIDE|38495|WIDECOM GROUP INC (THE) NEW|.
20040513|969450105|WTU|77641|WILLIAMS COAL SEAM GAS ROYALTY|.
20040513|969457100|WMB|405844|WILLIAMS COMPANIES|.
20040513|969457886|WMBPRI|320435|WILLIAMS COS INC  PACS|.
20040513|972463103|WLSN|30733|WILSONS LEATHER EXPERTS INC|.
20040513|97263M109|WBD|18069|WIMM-BILL-DANN FGOODS OJSC|.
20040513|974259103|WNMLA|10514|WINMILL & CO INC-CL-A|.
20040513|974280109|WIN|4819801|WINN-DIXIE STORES INC|.
20040513|975515107|WCIIQ|26084|WINSTAR COMMUNICATIONS INC|.
20040513|97650Q200|WTFCP|25714|WINTRUST CAPITAL TR I PFD|.
20040513|976527101|WLSA|51942|WIRELESS AGE COMMUNICATIONS IN|.
20040513|97750V109|WIZD|207627|WIZZARD SOFTWARE CORPORATION|.
20040513|977752104|WFDNF|87509|WOLFDEN RES INC (CDA)|.
20040513|97786P100|WOS|10527|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040513|977874205|WTKWY|36883|WOLTERS KLUWER NV SPONS ADR|.
20040513|978093102|WLV|11812|WOLVERINE TUBE INC|.
20040513|978150100|WFHCQ|244263|WOMEN FIRST HEALTHCARE INC|.
20040513|978490209|WPRO|10381|WOOD PRODUCTIONS INC NEW|.
20040513|981402100|WSTM|18247|WORKSTREAM INC|.
20040513|98142E409|WLDI|7701230|WORLD-AM COMMUNICATIONS INC-NE|.
20040513|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040513|98147T104|WHAI|16134|WORLD HEALTH ALTERNATIVES INC|.
20040513|981485204|WRLT|42915|WORLD INFORMATION TECH INC NEW|.
20040513|98148F202|WGFL|11242|WORLD GOLF LEAGUE INC (THE) NE|.
20040513|98155N106|WWAT|52919|WORLDWATER CORP|.
20040513|98156L307|WGAT|152902|WORLDGATE COMMUNICATIONS|.
20040513|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040513|982570202|WLFO|12920|WULF INTL CORP|.
20040513|983759101|XMSR|168342|XM SATELLITE RADIO HLDGS INC-A|.
20040513|983764838|XOCM|111501|XO COMMUNICATIONS INC|.
20040513|98382P106|XRGC|69800|XRG INC|.
20040513|98385X106|XTO|12273|XTO ENERGY INC.|.
20040513|983895301|XKEM|394284|XECHEM INTL INC NEW|.
20040513|983919101|XLNX|150475|XILINX INC|.
20040513|984111302|XNVA|544066|XENOVA GROUP PLC ADS-NEW|.
20040513|984121103|XRX|63400|XEROX CORPORATION|.
20040513|984149104|XYBR|241998|XYBERNAUT CORP|.
20040513|98416M103|XRYM|312285|XRAYMEDIA INC|.
20040513|984208207|YAKC|33969|YAK COMMUNICATIONS  INC|.
20040513|984238105|YMBOF|57400|YM BIOSCIENCES INC|.
20040513|984245100|YPF|12443|YPF SOCIEDAD ANONIMA ADS|.
20040513|98425Q103|YTHK|169968|Y3K SECURE ENTERPRISE SOFTWARE|.
20040513|984332106|YHOO|30171|YAHOO INC|.
20040513|98462Y100|AUY|72772|YAMANA GOLD INC|.
20040513|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040513|987413101|UBET|31250|YOU BET.COM INC|.
20040513|987824109|YPNT|1462886|YP.NET INC|.
20040513|988792107|ZTEL|33300|Z-TEL TECHNOLOGIES INC|.
20040513|988918108|ZICA|389511|ZI CORP|.
20040513|98906Q101|ZANYQ|90527|ZANY BRAINY INC.|.
20040513|98912M201|ZAPZ|60081|ZAP|.
20040513|989390109|ZNT|25884|ZENITH NATIONAL INSURANCE|.
20040513|989414107|ZIF|79104|ZENIX INCOME FUND INC|.
20040513|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040513|98950P108|ZHNE|92051|ZHONE TECH INC NEW|.
20040513|989513205|ZILA|33031|ZILA INC|.
20040513|98974P100|ZIXI|285228|ZIX CORPORATION|.
20040513|98974Y101|ZKID|79355|ZKID NETWORK COMPANY|.
20040513|98975L108|ZONA|10752|ZONAGEN INC|.
20040513|98975W104|ZOLT|16673|ZOLTEK COMPANIES INC|.
20040513|989865100|ZYNX|11032|ZYNEX MEDICAL HOLDINGS INC|.
20040513|D1668R123|DCX|28224|DAIMLERCHRYSLER AG ORD|.
20040513|D18190898|DB|15158|DEUTSCHE BANK AG NAMEN AKT|.
20040513|G03910109|ANR|42500|ANNUITY & LIFE RE HLDGS LTD|.
20040513|G04074103|SIL|98120|APEX SILVER MINES LTD(ORD)|.
20040513|G20045202|CETV|25905|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040513|G21082105|CYD|52425|CHINA YUCHAI INTL LTD|.
20040513|G2108N109|CHINA|176546|CHINADOTCOM CORP.|.
20040513|G2110R106|IMOS|31008|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040513|G2519P107|CTORF|13549|CREATOR CAPITAL LTD|.
20040513|G29539163|ELANZ|91182|ELAN CORP PLCC WTS 08/31/05|.
20040513|G32030101|CLWT|56869|EURO TECH HOLDINGS CO LTD|.
20040513|G36535105|FWLRF|369717|FOSTER WHEELER LTD|.
20040513|G36738105|FDP|145179|FRESH DEL MONTE PRODUCE(ORD)|.
20040513|G37260109|GRMN|166248|GARMIN LTD|.
20040513|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040513|G3921A175|GLBCE|1766602|GLOBAL CROSSING LTD NEW (BERMU|.
20040513|G3930H104|GSTRF|3610542|GLOBALSTAR TELECOMMUNICATS LTD|.
20040513|G4762G107|INDXF|17000|INDICO TECHNOLOGIES LTD|.
20040513|G5299G106|VLCCF|91668|KNIGHTSBRIDGE TANKERS LTD|.
20040513|G55312105|JADE|99300|LJ INTL INC|.
20040513|G56462149|LORBQ|76150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040513|G56462198|LRLSQ|105168|LORAL SPACE & COMMUNICATIONS L|.
20040513|G65773106|NAT|147378|NORDIC AMERICAN TANKER SHPG LT|.
20040513|G7303A109|XING|601792|QIAO XING UNIV TELEPHONE INC|.
20040513|G7702U102|RSLCF|19810|RSL COMMUNICATIONS LTD|.
20040513|G7885T104|SCT|11569|SCOTTISH RE GROUP LTD|.
20040513|G81477104|SINA|48036|SINA CORPORATION|.
20040513|G84922106|WPL|112876|W. P. STEWART & CO LTD|.
20040513|G88653129|SRB|101743|STRUTRED PROD TIERS SR S&P 200|.
20040513|G88653145|SNB|11384|STRUCTURED PRODUCTS CORP TIERS|.
20040513|G88653152|SMC|32408|STRUCTURED PRODUCTS CORP TIERS|.
20040513|G88653400|XOS|67919|STRUCTURED PRODS CORPORATION|.
20040513|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040513|G8915Z102|TOM|93482|TOMMY HILFIGER CORP|.
20040513|G89935103|TRFDF|17515|TRAMFORD INTL LTD|.
20040513|G9032C109|TWKGQ|26071|TRENWICK GROUP (HOLDING CO)|.
20040513|G9456A100|GLNG|116396|GOLAR LNG LTD (BERMUDA)|.
20040513|G95089101|WFT|18260|WEATHERFORD INTL LTD (BERMUDA)|.
20040513|H8920M855|UBS|13104|UBS AG ORD SHS (NEW)|.
20040513|L6388F110|MICC|49897|MILLICOM INTL CELLULAR SA|.
20040513|M01764105|ACLNF|206972|A C L N LTD|.
20040513|M15332105|ATTU|11187|ATTUNITY LTD|.
20040513|M25596103|CTCH|121286|COMMTOUCH SOFTWARE LTD|.
20040513|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040513|M51474118|GILTF|15180|GILAT SATELLITE NETWORKS LTD N|.
20040513|M52020100|GIVN|405550|GIVEN IMAGING LTD|.
20040513|M5296L135|HCTL|19900|HEALTHCARE TECHNOLOGS LTD|.
20040513|M56595107|IGLD|22925|INTERNET GOLD-GOLDEN LINES LTD|.
20040513|M6778Q105|LUME|76800|LUMENIS LTD|.
20040513|M7061C100|FLSH|29710|M-SYSTEMS/FLASH DISK PIONEERS|.
20040513|M74919149|NXUS|117731|NEXUS TELOCATION SYS LTD NEW|.
20040513|M75165106|NURM|195749|N U R MACROPRINTERS LTD|.
20040513|M7531S206|ORCT|33725|ORCKIT COMMUNICATIONS LTD (NEW|.
20040513|M81863108|RADIF|30981|RADA ELECTRONICS INDS LTD-NEW|.
20040513|M81867109|RDVW|145991|RADVIEW SOFTWARE LTD|.
20040513|M8215W109|RTLX|38164|RETALIX LTD|.
20040513|M8744A107|TNOLF|40944|TECHNOPRISES LTD|.
20040513|M87896102|TISA|41797|TOP IMAGE SYS LTD|.
20040513|M8791A109|OTIV|102092|ON TRACK INNOVATIONS LTD|.
20040513|M88258104|TTIL|15861|TTI TEAM TELECOMM INTL LTD|.
20040513|M97540112|VRYA|21361|VIRYANET LIMITED NEW|.
20040513|M97601104|VOCL|193437|VOCALTEC COMMUNICATIONS LTD|.
20040513|N07045102|ASMI|267652|ASM INTERNATL N.V|.
20040513|N22717107|CLB|11501|CORE LABS N.V.|.
20040513|N43837108|ICTS|12391|ICTS INTERNATIONAL NV|.
20040513|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040513|N72482107|QGENF|228284|QIAGEN NV|.
20040513|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040513|P6065Y107|KZL|28076|KERZNER INTERNATIONAL LTD|.
20040513|P8696W104|SNVBF|257611|SINOVAC BIOTECH LTD|.
20040513|Q2770A103|CTVWF|79364|CITYVIEW CORP LTD ORD|.
20040513|Q7759R100|PGLAF|694337|PROGEN INDUSTRIES LTD|.
20040513|V7780T103|RCL|52676|ROYAL CARIBBEAN CRUISES LTD|.
20040513|V7780Z109|ROCLF|36673|ROYAL OLYMPIC CRUSE LINES INC|.
20040513|Y1775U107|CREAF|14532|CREATIVE TECHNOLOGY LTD (ORD)|.
20040513|Y66183107|PCNTF|30355|PACIFIC INTERNET LTD|.
20040514|000375204|ABB|108438|ABB LTD ADS ( 1 REG SHS)|.
20040514|000788109|ABWG|22250|A.B. WATLEY GROUP INC|.
20040514|00080S101|ABXA|18761|ABX AIR INC|.
20040514|00080V203|ABNPRF|38229|ABN AMRO HLDG N.V. CAP FDG TR|.
20040514|000886101|ADCT|10707|ADC TELECOMMUNICATIONS INC|.
20040514|00088Y100|ADBY|13431|ADB SYS INTL LTD|.
20040514|000912105|ACG|27849|ACM INCOME FD|.
20040514|000937102|ABN|32445|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040514|000973107|ACTMQ|110855|ACT MANUFACTURING INC|.
20040514|001004100|ADMT|10357|ADM TRONICS UNLIMITED INC|.
20040514|00167K401|ADL|133691|AMDL INC|.
20040514|001735109|AML|44977|AMLI RESIDENTIAL PROP TRUST|.
20040514|001744101|AHS|205222|AMN HEALTHCARE SERVICES|.
20040514|001765106|AMR|44660|AMR CORP|.
20040514|001765866|AAR|495659|AMR CRP 7.875% (PINES) 7/13/39|.
20040514|00185T202|APFRF|27350|APF ENERGY FD TR UT|.
20040514|00186D107|APIEF|46128|API ELECTRONICS GR INC|.
20040514|00203J103|APOA|21593|APO HEALTH INC|.
20040514|00204H205|ARSW|13895|ARS NETWORKS INC NEW|.
20040514|002184109|ATWO|33725|A 21 INC|.
20040514|002255107|AUO|2362613|AU OPTRONICS CP ADS (10 COM)|.
20040514|002346104|AVII|301470|AVI BIOPHARMA INC|.
20040514|002432102|AVVW|12325|AVVAA WORLD HEALTH CARE PRODS|.
20040514|002457109|AXJ|985839|AXM PHARMA INC|.
20040514|00252W104|AAIIE|653970|AAIPHARMA INC|.
20040514|00253U107|ASTM|111569|AASTROM BIOSCIENCES INC|.
20040514|002896207|ANF|93522|ABERCROMBIE & FITCH CO CL-A|.
20040514|00339B107|ABGX|34400|ABGENIX INC|.
20040514|00371F206|AAC|182396|ABLEAUCTIONS.COM INC|.
20040514|00372Q201|ABNPRG|15786|ABN AMRO CAP FDG TR VII GTD TR|.
20040514|003830106|ABP|57797|ABRAXAS PETROLEUM CORP.|.
20040514|003881208|CBMX|35471|ACACIA RESEARCH CORP AR COMBIM|.
20040514|004325205|AKLM|856590|ACCLAIM ENTERTAINMENT INC|.
20040514|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040514|00438W101|ACUP|10000|ACCUPOLL HLDG CORP|.
20040514|004402103|ACEPRA|16226|ACE CAPITAL TST I 8.875%"TOPRS|.
20040514|00461P106|ACLA|20702|ACLARA BIOSCIENCES INC|.
20040514|004724100|AMIIQ|22947|ACME METALS INC|.
20040514|004920104|APII|29006|ACTION PRODUCTS INTL INC|.
20040514|004933107|ATN|305031|ACTION PERFORMANCE COS INC|.
20040514|00503U105|ACTRQ|2458666|ACTERNA CORP|.
20040514|00504W100|ACPW|31414|ACTIVE POWER INC|.
20040514|00506J107|ACTI|12128|ACTIVCARD CORP|.
20040514|006743306|AEY|33000|ADDVANTAGE TECHNOLOGIES GR INC|.
20040514|006848105|ADELQ|288627|ADELPHIA COMMUNICATNS CRP CL-A|.
20040514|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040514|007131105|ADBRF|55934|ADMIRAL BAY RESOURCES INC|.
20040514|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040514|007511108|ADVC|1899250|ADVANCED COMMUNICATIONS TECH|.
20040514|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040514|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040514|00756F201|APPI|19660|ADVANCED PLANT PHARMACTCL|.
20040514|00756M404|ASX|160902|AMER SEMI-COND ENG ADS (5CMSH)|.
20040514|007586100|AVCA|19100|ADVOCAT INC.|.
20040514|00759X100|AVDIE|17236|ADVANCED TECHNOLOGY INDS INC|.
20040514|00760B105|AGIS|28449|AEGIS COMMUN GR INC-NEW|.
20040514|00763V108|AIDO|678059|ADVANCED ID CORPORATION|.
20040514|00764X103|ANX|114122|ADVENTRX PHARMACEUTICALS INC|.
20040514|007779309|AEGN|20339|AEROGEN INC|.
20040514|007865108|ARO|13697|AEROPOSTALE INC|.
20040514|007903107|AMD|10716|ADVANCED MICRO DEVICES|.
20040514|007928104|ADVR|34181|ADVANCED VIRAL RESEARCH CORP|.
20040514|007972102|AFRIF|10000|AFRIORE LTD (F)|.
20040514|007975105|AELA|108034|AETERNA LABORATORIES INC (F)|.
20040514|00808Y109|AEMD|286852|AETHLON MEDICAL INC|.
20040514|00817Y207|AEF|13400|AETNA 8.5% SR NTS|.
20040514|00845V209|AGRB|12968|AGERE SYSTEMS INC. CL B|.
20040514|008494106|ABTXQ|24016|AGRIBIOTECH INC|.
20040514|008543100|AGPT|22500|AGRIPOST INC|.
20040514|00855F102|AGNI|37752|AGRONIX INC|.
20040514|00873N103|AIFLY|87177|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040514|008911109|ACDAQ|12314|AIR CANADA INC|.
20040514|008911307|ACNAQ|252287|AIR CANADA CORP CL-A NON VTG|.
20040514|008920100|AITX|116875|AIRTRAX INC|.
20040514|009119116|AKHWS|15122|AIR FRANCE ADW (EA REPTG ONE A|.
20040514|009363102|ARG|19704|AIRGAS INC|.
20040514|00941P106|ANCC|136322|AIRNET COMMUNICATIONS CORP|.
20040514|00949P108|AAI|77761|AIRTRAN HOLDINGS INC|.
20040514|009728106|AKRN|11200|AKORN INC|.
20040514|010196103|AKSY|615171|AKSYS LTD|.
20040514|010198208|ELUX|17008|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040514|01072Q103|ALHI|23024|ALADDIN SYSTEMS HOLDINGS INC|.
20040514|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040514|011589108|APCS|69318|ALAMOSA HOLDINGS INC|.
20040514|011612405|ALAN|191754|ALANCO TECHNOLOGIES INC|.
20040514|012423109|AMRI|13290|ALBANY MOLECULAR RESEARCH INC|.
20040514|013716105|AL|61782|ALCAN INC|.
20040514|013904305|ALA|44277|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040514|014384200|ALDA|25627|ALDILA INC|.
20040514|015404106|ACEL|89569|ALFACELL CORP|.
20040514|01747T102|ALGXQ|783379|ALLEGIANCE TELCOM INC|.
20040514|01853V107|ABNS|17188|ALLIANCE BANCSHARES CA|.
20040514|01855A101|AC|84308|ALLIANCE CAP MGMT HLDG LP|.
20040514|018773309|ALLP|19906|ALLIANCE PHARMACEUTICAL CORP-N|.
20040514|018802108|LNT|54340|ALLIANT ENERGY CORPORATION|.
20040514|01903Q108|ALD|1050158|ALLIED CAPITAL CORP|.
20040514|019121201|AED|28066|ALLIED DOMECQ PLC|.
20040514|019589308|AW|50000|ALLIED WASTE INDUSTRIES INC|.
20040514|019777101|ALTH|1237841|ALLOS THERAPEUTICS INC|.
20040514|019855105|ALOYE|188210|ALLOY INC|.
20040514|020283107|AMMLF|12000|ALMADEN MINERALS LTD|.
20040514|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040514|02073D109|ALGLF|25433|ALPHA GOLD CORP (F)|.
20040514|02077U107|ASPCE|16031|ALPHA SPACECOM INC|.
20040514|020814208|APTD|60468|ALPHATRADE.COM-NEW|.
20040514|021244108|ALS|853753|ALSTOM  ADS (RP ORD SHS)|.
20040514|021373105|ALTI|56570|ALTAIR NANOTECHNOLOGOES INC|.
20040514|02144G107|ALT|209171|ALTEON,INC|.
20040514|02146R101|ARGY|114675|ALTERNATE ENERGY CORP|.
20040514|022276109|ACH|22429|ALUIMINUM CORP OF CHINA (100 C|.
20040514|023135106|AMZN|14287|AMAZON COM INC|.
20040514|023164106|ABCP|18422|AMBASE CORP|.
20040514|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040514|02318N102|ABTG|58705|AMBIENT CORP|.
20040514|023551104|AHC|74164|AMERADA HESS CORP|.
20040514|02363X104|APRO|34200|AMERICA FIRST APARTMENT INVSTS|.
20040514|02364W105|AMX|74052|AMERICA MOVIL ADS (REP 20-L)|.
20040514|023657208|AWA|32647|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040514|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040514|023826100|AAMI|58601|AMERICAN AMMUNITION INC (CA) N|.
20040514|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040514|024061103|AXL|22581|AMER AXLE & MANUFACTURING HLDG|.
20040514|024600108|ABMCE|45250|AMERICAN BIO MEDICA CORP|.
20040514|02476B106|ABFI|84290|AMERN BUSINESS FINL SVCS INC|.
20040514|024937104|ACAS|74131|AMERICAN CAP, STRATETIES LTD|.
20040514|02520W106|ACBA|15541|AMERICAN COMMUNITY BANCSHARES|.
20040514|025537200|AEPPRA|316002|AMERICAN ELECTRIC POWER CO INC|.
20040514|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040514|025816109|AXP|49806|AMERICAN EXPRESS COMPANY|.
20040514|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040514|02649V104|AMHC|23932|AMERICAN HEALTHWAYS INC|.
20040514|02672M104|ACNI|68220|AMERICAN IDC CORP|.
20040514|02686Y201|AMIN|25526|AMERICAN INTL INDS INC|.
20040514|026909408|AIPN|51681|AMERICAN INTL PETROLEUM INC|.
20040514|027070101|PLB|24607|AMERICAN ITALIAN PASTA CL-A|.
20040514|027352103|AMSY|22627|AMERICAN MGMT SYS INC|.
20040514|027568104|AMC|48086|AMER MORT ACCEPT(SHS BENE INT|.
20040514|027648104|AMUT|12940|AMERICAN MULTIPLEXER CORP|.
20040514|02860R105|ANRUF|40000|AMERICAN NATURAL ENERGY CORP|.
20040514|028723104|AOGI|47448|AMERICAN OIL & GAS INC|.
20040514|02886P109|APPX|1170752|AMERICAN PHARMACCUTICAL PARTNE|.
20040514|029441102|ASRO|155000|AMERICAN SCIENTIFIC RESOURCES|.
20040514|029912201|AMT|16371|AMERICAN TOWER CORP|.
20040514|030082101|AMRS|15000|AMERICAN STELLER ENERGY INC|.
20040514|030099105|BSP|11205|AMERN STRATEGIC INCM PORTF II|.
20040514|030145205|ATCO|97209|AMERICAN TECH CORP (DEL) NEW|.
20040514|030409106|AMWS|1359887|AMERICAN WATER STAR, INC.|.
20040514|030574107|APBH|767811|AMERICANA PUBLISHING INC|.
20040514|03060R101|ACF|129553|AMERICREDIT CORP|.
20040514|03062W108|ACHI|14736|AMERICHIP INTL INC|.
20040514|03073H108|AMTC|41034|AMERITRANS CAPITAL CORPORATION|.
20040514|03073V107|AMTY|195162|AMERITYRE CORPORATION|.
20040514|03074K100|AMTD|59498|AMERITRADE HOLDINGS CORPORATIO|.
20040514|030975106|APU|20490|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040514|031100100|AME|12049|AMETEK INC NEW|.
20040514|031162100|AMGN|21912|AMGEN INC|.
20040514|03152V101|AMJL|1013607|AMIGULA INC|.
20040514|031538101|AMIS|12288|AMIS HOLDINGS INC|.
20040514|031674203|AMXI|57020|AMNEX INC|.
20040514|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040514|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040514|034624403|ANGC|64657|ANGELES CORP|.
20040514|03462X201|AGEL|46658|ANGELCITI ENTERTAINMENT INC NE|.
20040514|03485P102|AAUK|12827|ANGLO AMER PLC ADR UK|.
20040514|034918102|ANPI|25000|ANGIOTECH PHARMACEUTICALS INC|.
20040514|035128206|AU|49544|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040514|035129105|AJKM|16956|ANGLOTAJIK MINERALS INC|.
20040514|035203108|AGTT|253700|ANGSTROM TECHNOLOGIES INC|.
20040514|035229103|BUD|104942|ANHEUSER BUSCH COS INC|.
20040514|036642106|ANTR|140410|ANTARES PHARMA INC|.
20040514|03672W308|ANXB|12900|ANTEX BIOLOGICS INC (NEW)|.
20040514|037032109|AGEN|106225|ANTIGENICS INC. (DEL)|.
20040514|037271103|ANTS|35516|ANTS SOFTWARE INC|.
20040514|037345105|ANVL|10000|ANVIL INV SVCS INC|.
20040514|037358306|AZAC|65711|ANZA CAPITAL INC NEW|.
20040514|03737P306|TNT|23200|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040514|03748R846|AIVPRR|26800|APARTMENT INVEST & MNGMNT CO.|.
20040514|03759P101|APHT|608003|APHTON CORP|.
20040514|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040514|037833100|AAPL|27554|APPLE COMPUTER INC|.
20040514|037899101|APPB|45543|APPLEBEES INTERNATIONAL INC|.
20040514|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040514|03815A106|APN|10099|APPLICA INC|.
20040514|03815U102|APDN|25408|APPLIED DNA SCIENCES INC|.
20040514|038188306|ADSX|13545|APPLIED DIGITAL SOLUTIONS INC|.
20040514|03820G106|AICX|221724|APPLIED IMAGING CORP|.
20040514|038222105|AMAT|575791|APPLIED MATERIALS INC|.
20040514|03823Y104|APNS|159478|APPLIED NEUROSOLUTIONS INC|.
20040514|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040514|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040514|038496204|ARA|46205|ARACRUZ CELULOSE S.A. (NEW)|.
20040514|038505103|ARDM|449564|ARADIGM CORP|.
20040514|038521100|RMK|13950|ARAMARK CORP CL-B|.
20040514|038923108|ABR|12411|ARBOR REALTY TRUST INC|.
20040514|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040514|040047102|ARNA|38342|ARENA PHARMACEUTICALS, INC.|.
20040514|04012E107|AGXM|26282|ARGENTEX MINING CORPORATION|.
20040514|04033V104|ARBA|955849|ARIBA INC|.
20040514|040401101|AISI|187260|ARIS INDUSTRIES INC|.
20040514|04045P103|AZAA|45857|ARIZONA AIRCRAFT SPARES INC|.
20040514|041268103|ARKN|28818|ARKONA INC|.
20040514|042259101|ARME|39455|ARMOR ENTERPRISES INC|.
20040514|042384107|ACKHQ|146176|ARMSTRONG HLDGS INC(HLDG CO)|.
20040514|042682104|ARTX|2232696|AROTECH CORPORATION|.
20040514|042698308|HRT|57422|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040514|042735100|ARW|18417|ARROW ELECTRONICS INC|.
20040514|042797100|ARWR|26917|ARROWHEAD RESEARCH CORP|.
20040514|042923102|ARTI|13560|ARTISAN COMPONENTS INC|.
20040514|04314Q105|ALIF|15804|ARTIFICAL LIFE INC|.
20040514|04363Q204|ACD|78475|ASCONI CORPORATION NEW|.
20040514|044902104|APQCF|15785|ASIA PACIFIC RES LTD|.
20040514|04516V100|APUUY|10327|ASIA PULP&PAPER CO LTD ADS|.
20040514|045174109|ASKJ|58804|ASK JEEVES INC|.
20040514|04518L100|ASAB|18935|ASIA BROADBAND INC|.
20040514|045487105|ASBC|41336|ASSOCIATED BANC CORP|.
20040514|045519402|ASBFY|85580|ASSOCIATED BRITISH FD PLC ADR|.
20040514|046008207|ASFZ|25315|ASSOC.FIRST CAP CRP RVO|.
20040514|046352100|ASTR|27855|ASTRALIS LTD|.
20040514|046353108|AZN|62667|ASTRAZENECA PLC|.
20040514|04644A101|APWRQ|477135|ASTROPOWER INC|.
20040514|04651M105|ATAR|11372|ATARI INC|.
20040514|047439104|AGIX|15849|ATHEROGENICS INC|.
20040514|049164106|AAWHQ|195720|ATLAS AIR WORLDWIDE HOLDINGS|.
20040514|049255706|ATLKY|29343|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040514|049375108|ALMI|30000|ATLAS MINING CO|.
20040514|049569106|ATNG|113451|ATNG INC|.
20040514|04962L101|ATRX|11660|ATRIX LABORATORIES INC|.
20040514|05069A104|ADBL|61027|AUDIBLE INC|.
20040514|05155P106|AZK|16614|AURIZON MINES LTD|.
20040514|05223P203|AMTK|19817|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040514|052526100|APXYF|47448|AUSTRAL PAC ENERGY LTD|.
20040514|052666104|ADAT|189828|AUTHENTIDATE HOLDING CORP|.
20040514|05270Q104|ADNW|157475|AUTO DATA NETWORK INC|.
20040514|052770104|ADIE|10900|AUTODIE CORP|.
20040514|052777109|AUTO|10725|AUTOINFO INC|.
20040514|052800109|ALV|30477|AUTOLIV INC|.
20040514|05343E104|AVGC|15792|AVALON GOLD CORP|.
20040514|053484101|AVB|27946|AVALONBAY COMMUNITIES INC|.
20040514|05348W109|AVNX|29782|AVANEX CORP.|.
20040514|053499109|AV|28422|AVAYA INC.|.
20040514|053561106|AVE|27876|AVENTIS, ADS(RP 1 ORD SH)|.
20040514|053641106|AVST|423360|AVERY SPORTS TURF INC|.
20040514|053801106|AVR|9636539|AVITAR, INC|.
20040514|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040514|054527205|AVTMQ|31200|AVTEAM INC.|.
20040514|05459T101|AFT|11981|AXESSTEL INC|.
20040514|05461R101|AXYX|90385|AXONYX INC|.
20040514|054923107|AXCA|87161|AXCAN PHARMA INC|.
20040514|054959101|XEDA|56511|AXEDA SYSTEMS INC|.
20040514|055090104|BHO|13071|B&H OCEAN CARRIERS LTD|.
20040514|055188205|BACPRV|23959|BAC CAPITAL TRUST II|.
20040514|05518L206|BAAPY|16960|BAA PLC ADR|.
20040514|055617609|BOX|26095|BOC GROUP (THE) ADS (2 ORD )|.
20040514|055622104|BP|130721|BP PLC ADS(RP 6 ORD)|.
20040514|055630107|BPT|34562|BP PRUDHOE BAY ROYALTY TR|.
20040514|05564E106|BRE|42073|BRE PROPERTIES INC CL A|.
20040514|05565X103|BRLN|197845|BRL HOLDINGS INC|.
20040514|055666101|BPKR|20839|BPK RESOURCES INC|.
20040514|05569W101|BSIO|12888|BSI 2000 INC|.
20040514|055921100|BMC|51260|BMC SOFTWARE, INC|.
20040514|055944102|BWTCF|49000|BW TECHNOLOGIES LTD|.
20040514|056353204|BHUS|12115|BACH-HAUSER INC - NEW|.
20040514|056442106|BMCFF|12950|BACTECH MINING CORPORATION|.
20040514|056487101|BTOI|44022|BAD TOYS INC NEW|.
20040514|057101107|BKBOF|50070|BAKBONE SOFTWARE INC VTG SHS|.
20040514|057224107|BHI|15275|BAKER HUGHES INC|.
20040514|058264102|BLD|14999|BALDWIN TECH INC CL A|.
20040514|05858H104|BLDP|16318|BALLARD POWER SYS INC|.
20040514|05873K108|BFT|214775|BALLY TOTAL FITNESS HLDG CRP|.
20040514|058823105|BLTA|30003|BALTIA AIR LINES INC|.
20040514|059361105|BFUNC|653164|BAM! ENTMT INC|.
20040514|060505104|BAC|12819|BANK OF AMERICA CORP|.
20040514|06423A103|ONE|366412|BANK ONE CORP|.
20040514|065416117|BNKUZ|25000|BK UTD CP LITG CONTG PMT RTS T|.
20040514|065908501|BBX|26402|BANKATLANTIC BANCORP INC CL A|.
20040514|066841107|BCOD|10000|BAR CODE INC|.
20040514|067091108|BBQZ|26975|BARBEQUES GALORE LTD ADS|.
20040514|06738E204|BCS|32795|BARCLAYS PLC ADS =4 ORDINARY U|.
20040514|067901108|ABX|11851|BARRICK GOLD CORP|.
20040514|068306109|BRL|130452|BARR PHARMACEUTICALS, INC.|.
20040514|06850R108|BTRX|39550|BARRIER THERAPEUTICS INC|.
20040514|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040514|073051203|BYUA|18165|BAYOU STEEL CORP LA PLACE|.
20040514|073176109|BAYXF|16755|BAYTEX ENERGY TRUST TR UNIT|.
20040514|073325102|BEAS|55622|B E A SYSTEMS INC|.
20040514|07556Q105|BZH|55539|BEAZER HOMES USA INC|.
20040514|075896100|BBBY|11252|BED BATH & BEYOND INC|.
20040514|080555105|BLC|33229|BELO CORP SER A|.
20040514|08135F107|BGO|177995|BEMA GOLD CORP|.
20040514|081906109|BEL|63200|BENNETT ENVIRONMENTAL INC (F)|.
20040514|086516101|BBY|59844|BEST BUY CO INC|.
20040514|08659A104|BETA|10000|BETA OIL & GAS INC|.
20040514|088049200|BVHJ|12646|BEVERLY HILLS FILM STUDIOS NEW|.
20040514|088255203|BEVI|94521|BEVSYSTEMS INTERNATIONAL INC|.
20040514|08860L105|BGRR|62150|BGR CORP|.
20040514|088766100|BIKO|489538|BICO INC|.
20040514|08915P101|BGFV|15410|BIG 5 SPORTING GOODS CORP|.
20040514|09057Y108|BICO|113754|BIO-ONE CORP|.
20040514|09058G106|BSII|145009|BIO-SOLUTIONS INTL INC|.
20040514|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040514|090591108|BZET|13360|BIOFIELD CORP|.
20040514|09059N100|BIV|128395|BIOENVISION INC|.
20040514|09060C101|BKYI|215987|BIO-KEY INTERNATIONAL, INC|.
20040514|09060V109|BOCX|48719|BIOCUREX INC|.
20040514|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040514|090624107|BTOO|650593|BIOMETRICS 2000 CORPORATION|.
20040514|09063N104|BGTH|26628|BIOGENTECH CORP|.
20040514|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|.
20040514|09064V105|BIPH|128244|BIOPHAN TECHNOLOGIES INC.|.
20040514|09065H105|BPUR|1907067|BIOPURE CORPORATION CL-A|.
20040514|09065V203|BPA|56658|BIOSANTE PHARMACEUTICALS INC|.
20040514|09066Y107|BTRNQ|39148|BIOTRANSPLANT INC|.
20040514|09067D201|BBH|68816|BIOTECH HLDRS TR HLD CO DP REC|.
20040514|09067F107|BTEL|21722|BIOTEL INC|.
20040514|090911108|BLTI|800075|BIOLASE TECHNOLOGY INC|.
20040514|090945106|BSTE|448860|BIOSITE INC|.
20040514|09161R106|BIOM|16347|BIOMIRA INC (F)|.
20040514|091901108|BITTF|23500|BITTERROOT RESOURCES LTD|.
20040514|092474105|BMT|25800|BLACKROCK INSURED MUNI TRM TR|.
20040514|092475102|BNA|10584|BLACKROCK INCOME OPPORTUNITY T|.
20040514|09247F100|BKT|68493|BLACKROCK INCOME TRUST INC|.
20040514|09247G108|BFC|19098|BLACKROCK CALIF INSD MUNI 2008|.
20040514|09247J102|BQT|19100|BLACKROCK INVS QUALITY TERM TR|.
20040514|09248C106|BPK|30151|BLACKROCK MUNICIPAL 2018 TERM|.
20040514|09248N102|BHY|251251|BLACKROCK HIGH YIELD TST SBI|.
20040514|09249C105|BJZ|22401|BLACKROCK CALIF MUNI 2018 TRM|.
20040514|09249E101|BHK|28872|BLACKROCK CORE BOND TRUST|.
20040514|09249S100|BCL|111172|BLACKROCK CALIF MUNI INC TRUST|.
20040514|09249X109|BKK|13429|BLACKROCK MUNI 2020 TERM TRUST|.
20040514|09249Y107|BDT|213751|BLACKROCK STRATEGIC DIV ACHIEV|.
20040514|09348R102|ADRA|38986|BLDRS ASIA 50 ARR|.
20040514|09348R201|ADRD|19449|BLDRS DEVELOPED MKTS 100 ARD|.
20040514|09348R300|ADRE|24409|BLDRS EMERGING MKTS 50 ARR|.
20040514|093679108|BBI|2132774|BLOCKBUSTER INC CL-A|.
20040514|095333100|BLU|61276|BLUE CHIP VALUE FUND INC|.
20040514|096055108|BSI|16121|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040514|096227103|BFLY|13277|BLUEFLY INC|.
20040514|09624U100|BTOR|77165|BLUETORCH INC|.
20040514|09643P108|BTH|19209|BLYTH,INC|.
20040514|096611108|BORD|14754|BOARDWALK BANK (NJ)|.
20040514|09689P103|BDYS|175382|BODYSCAN CORP|.
20040514|097023105|BA|21784|BOEING CO|.
20040514|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040514|098072101|BCII|15420|BONE CARE INTL INC|.
20040514|09852M101|BNTNF|148772|BONTAN CORP INC|.
20040514|09856Q108|BKHM|180088|BOOKHAM TECH PLC|.
20040514|099469504|WEL|81325|BOOTS AND COOTS INTERNATIONAL|.
20040514|100843408|BLSI|44796|BOSTON LIFE SCI INC|.
20040514|105022206|BRHI|26276|BRAINTECH INC NEW COM NEW|.
20040514|105532105|BAK|18851|BRASKEM S.A. ADS (EA REPTG 100|.
20040514|105666101|BRVO|15000|BRAVO! FOODS INTERNATIONAL CP|.
20040514|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040514|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|.
20040514|106902307|BWLRF|433036|BREAKWATER RES LTD-NEW-|.
20040514|109502104|BDEI|15179|BRILLIANT DIGITAL ENTERTAINMT|.
20040514|110415205|BSML|12819|BRITESMILE INC|.
20040514|110793403|BGY|10760|BRITISH ENERGY PLC ADS(RP 75 O|.
20040514|111013108|BSY|23021|BRITISH SKY BRDCSTNG ADS (EACH|.
20040514|11130P104|BDH|27711|BROADBAND(HOLDRS)TST DEP RECPT|.
20040514|11130Q102|BBAN|55050|BROADBAND WIRELESS INT'L CORP|.
20040514|111320107|BRCM|12902|BROADCOM CORP CL-A|.
20040514|11133H109|BDLF|861601|BROADLEAF CAPITAL PARTNERS INC|.
20040514|111412607|BVSN|147619|BROADVISION INC COM NEW|.
20040514|112502109|BXX|41656|BROOKE CORPORATION|.
20040514|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040514|116794108|BRKR|33474|BRUKER BIOSCIENCES CORPORATION|.
20040514|117769109|BUCA|11028|BUCA INC|.
20040514|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040514|119003101|BDGPA|6159449|BUDGET GROUP INC CL A|.
20040514|12022E108|BLLD|347676|BULLDOG TECHNOLOGIES INC NEW|.
20040514|120738307|BNL|14051|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040514|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040514|123164105|BINDQ|190234|BUSH INDUSTRIES INC|.
20040514|12328X107|BOBJ|46616|BUSINESS OBJECTS S A SPONS ADR|.
20040514|12329Y104|BITL|22356|BUSINESSWAY INTERNATIONAL CP|.
20040514|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040514|12427M101|BYRS|94845|BUYERS UNITED INC|.
20040514|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040514|12502E107|CCHI|145388|C-CHIP TECHNOLOGIES CORPORATIO|.
20040514|12512N105|CDWC|31036|CDW CORP|.
20040514|12513Q107|CEAC|51100|CEA ACQUISITION CORP|.
20040514|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040514|125750109|CMGI|286788|CMG INC.|.
20040514|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040514|125965103|CAO|14640|CSK AUTO CORP|.
20040514|126132109|CEO|14000|CNOOC LTD ADS (REP 100 CL H SH|.
20040514|126147107|CPCF|45245|C P C OF AMERICA INC|.
20040514|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040514|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040514|126667104|CVTX|11646|CV THERAPEUTICS INC|.
20040514|12673R200|CYOS|34685|CYOP SYSYTEMS INTL INC NEW|.
20040514|12687B100|CBEFF|77037|CABO MINING ENTERPRISES CORP|.
20040514|12709P103|CCMP|35791|CABOT MICROELECTRONICS CORP|.
20040514|12738N103|CDNR|20617|CADENCE RESOURCES CORP|.
20040514|128030202|CALM|481081|CAL-MAINE FOODS INC|.
20040514|128117108|CHI|33673|CALAMOS CONV OPPORTUNITIES & I|.
20040514|12811P108|CHY|12172|CALAMOS CONV & HIGH INCOME FD|.
20040514|128125101|CSQ|105064|CALAMOS STRATEGIC TOTAL RETURN|.
20040514|128250107|CLBE|20000|CALBATECH INC|.
20040514|12932K103|CALVF|71219|CALEDONIA MINING CORP|.
20040514|129584108|CFWFF|21157|CALFRAC WELL SERVICES LTD|.
20040514|131347106|CPN|8260315|CALPINE CORPORATION|.
20040514|13134E309|CPNJN|132000|CALPINE CAP TR II PFD CONV 5.5|.
20040514|131720104|CLYW|453395|CALYPSO WIRELESS INC.|.
20040514|131722605|CYPT|699455|CALYPTE BIOMEDICAL CORP NEW|.
20040514|13201L103|CBJ|35511|CAMBIOR INC|.
20040514|13321L108|CCJ|48305|CAMECO CORP|.
20040514|13642L100|COSWF|39610|CANADIAN OIL SANDS TRUST|.
20040514|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040514|136644101|SNG|147351|CANADIAN SUPERIOR ENERGY|.
20040514|136802105|CZICF|133350|CANADIAN ZINC CORPORATION|.
20040514|137225108|CNR|51970|CANARGO ENERGY CORP|.
20040514|13738Y107|CNVX|111616|CANCERVAX CORP|.
20040514|13739Y106|CDOUF|20000|CANDENTRE RESOURCES CORP|.
20040514|137902102|CFPOF|10899|CANFOR CORP (F)|.
20040514|138006309|CAJ|41512|CANON INC ADS (1 SH COM)|.
20040514|13916P209|CGYN|31207|CAPCO ENERGY INC NEW|.
20040514|13971Y103|CII|50300|CAPITAL AND INCOME STRATEGIES|.
20040514|139733109|CARS|10149|CAPITAL AUTOMOIVE REIT|.
20040514|14008M104|CERI|211988|CAPITAL ENVIRONMENTAL RES INC|.
20040514|14040H105|COF|19259|CAPITAL ONE FINANCIAL CORP|.
20040514|14040H204|COFPRC|556310|CAPITAL ONE CORP EQUITY UNITS|.
20040514|140430109|CPI|40983|CAPITAL PROPERTIES CL A|.
20040514|14067E506|CMO|24813|CAPSTEAD MTG (NEW)|.
20040514|14140U105|CUEAF|51500|CARDERO RES CORP.|.
20040514|14147M106|CRDM|11539|CARDIMA INC|.
20040514|141597104|CDIC|12337|CARDIODYNAMICS INTL CORP|.
20040514|14159W109|CGCP|414296|CARDIOGENESIS CORPORATION CALI|.
20040514|14166U104|CDED|814610|CAREDECISION CORP|.
20040514|143126100|CMHXF|11086|CARMANAH TECHNOLOGIES CORP.|.
20040514|143130102|KMX|35041|CARMAX, INC.|.
20040514|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040514|143763100|CRCP|31170|CAROLCO PICTURES INC|.
20040514|14756B102|CKN|17306|CASH SYSTEMS INC|.
20040514|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040514|14844P105|CASL|15935|CASTLE DENTAL CENTERS INC|.
20040514|148711104|CMRG|54899|CASUAL MALE RETAIL GROUP INC|.
20040514|149547101|CAVB|13162|CAVALRY BANCORP INC|.
20040514|14984J109|CEAH|21500|CEATECH USA INC|.
20040514|150185106|FUN|12656|CEDAR FAIR DEP R L.P.|.
20040514|150837409|CVM|285895|CEL-SCI CORPORATION|.
20040514|150934107|CTIC|672323|CELL THERAPEUTICS INC|.
20040514|15100R206|CESY|179914|CELERITY SYSTEMS INC-NEW|.
20040514|15114X108|CBSI|12192|CELL BIO SYSTEMS INC|.
20040514|15117N107|CLN|534902|CELSION CORPORATION|.
20040514|151187101|CLTR|15665|CELTRON INTERNATIONAL INC|.
20040514|151290889|CX|85777|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040514|151313103|CD|31911|CENDANT CORP|.
20040514|151359106|CPET|45000|CENTENNIAL PETE INC|.
20040514|152012100|CSCC|12587|CENTERSPAN COMMUNICATIONS CP|.
20040514|152312104|CTX|26943|CENTEX CORP COM STK|.
20040514|153435102|CEDC|85099|CENTRAL EUROPEAN DIST CORP|.
20040514|153501101|CEF|91016|CENTRAL FD CDA LTD CL A|.
20040514|15567P107|CUPR|20988|CENTRAL UTILITIES PROD CORP|.
20040514|15607P109|CWIR|118941|CENTRAL WIRELESS INC|.
20040514|15640W103|MBNEQ|34428|CENTURA SOFTWARE CORP|.
20040514|156431108|CENX|37359|CENTURY ALUMINUM CO|.
20040514|15643F107|CGHI|14834|CENTURION GOLD HLDGS INC|.
20040514|156490104|CBIZ|34001|CENTURY BUSINESS SVCS INC|.
20040514|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040514|156700106|CTL|17895|CENTURYTEL INC|.
20040514|15670Q109|CQLEF|11110|CEQUEL ENERGY INC|.
20040514|15670X104|CNUO|37476|CENUCO INC|.
20040514|156782104|CERN|22421|CERNER CORP|.
20040514|157070103|CSRV|10007|CERTIFIED SERVICES INC|.
20040514|157193202|CTKH|80289|CETEK TECHNOLOGIES INC NEW|.
20040514|157210105|CEVA|11116|CEVA,INC|.
20040514|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040514|158702100|CPLY|23087|CHAMPIONLYTE HOLDINGS INC|.
20040514|158711101|CPNTE|14950|CHAMPNSHP AUTO RACING TMS INC|.
20040514|159569102|CAQC|10273|CHARDAN CHINA ACQUISITION CORP|.
20040514|15963M104|CHDSF|16000|CHARIOT RESOURCES LTD|.
20040514|16117M107|CHTR|1017894|CHARTER COMMUNICATIONS CL-A|.
20040514|163072101|CAKE|13521|CHEESECAKE FACTORY INC|.
20040514|163223100|CHEL|84381|CHELL GROUP CORP|.
20040514|165167107|CHK|786503|CHESAPEAKE ENERGY CORP|.
20040514|165167800|CHKPRB|28738|CHESAPEAKE ENERGY CORP 5% CUM|.
20040514|166764100|CVX|130595|CHEVRON TEXACO CORP|.
20040514|168814101|CDRB|25950|CHILDROBICS INC|.
20040514|169348307|CNOC|75658|CHIMERA TECHNOLOGY CORP NEW|.
20040514|16936M106|CCCI|1039369|CHINA CABLE & COMMUNICATION IN|.
20040514|169372109|CHCLE|36407|CHINA CONTINENTAL INC|.
20040514|169373107|CHN|249852|CHINA FUND INC (THE)|.
20040514|16938B108|CEVC|20589|CHINA ENERGY VENTURES CORP|.
20040514|16939P106|LFC|99420|CHINA LIFE INSURANCE CO LTD AD|.
20040514|16941M109|CHL|49788|CHINA MOBILE HK LTD ADR(REP 5|.
20040514|16941R108|SNP|43649|CHINA PETRO&CHEM ADS (100ORD)|.
20040514|16945R104|CHU|20625|CHINA UNICOM LTD ADS(REP ORD|.
20040514|16945T209|CWTD|30158|CHINA WORLD TRADE CORP (NEW)|.
20040514|169467107|CHDX|22441|CHINDEX INTL INC|.
20040514|170032809|CQB|25927|CHIQUITA BRANDS INTL (NEW)|.
20040514|17038P104|CWON|26867|CHOICE ONE COMMUMICATIONS INC|.
20040514|17111P104|CVSN|812935|CHROMAVISION MED SYS INC|.
20040514|171605207|CYRO|39540|CHYRON CORP (NEW)|.
20040514|17162W206|CSB|11050|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040514|17243E100|CINME|13576|CINEMAELECTRIC INC|.
20040514|17253E107|CIHR|79130|CIPHER HOLDINGS CORP|.
20040514|172570103|CXN|264847|CIRCLE GROUP HOLDINGS INC|.
20040514|17275R102|CSCO|30104|CISCO SYSTEMS INC|.
20040514|17288Q109|CDSS|141145|CITADEL SECURITY SOFTWARE INC|.
20040514|173073446|EBY|17459|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040514|173073818|CLQ|14150|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040514|173073834|CXI|26173|CITIGRP GBL MKTS TEX INTRMS SE|.
20040514|173075300|CDM|55655|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040514|174740100|CIA|15694|CITIZENS INC CL-A|.
20040514|177376100|CTXS|10985|CITRIX SYSTEMS INC|.
20040514|179818109|CLSI|16908|CLANCY SYS INTL INC|.
20040514|184496107|CLHB|80557|CLEAN HARBORS INC|.
20040514|185896107|CLF|61190|CLEVELAND-CLIFFS INC|.
20040514|190463208|CGPPRT|121024|COASTAL FIN I 8.375% TOPRS|.
20040514|192108108|CDE|24825|COEUR D-ALENE MINES CORP|.
20040514|19244C109|COGN|16061|COGNOS INC (F)|.
20040514|19247R103|RFI|71785|COHEN&STEERS TOT RET REALTY FD|.
20040514|19247X100|RNP|10100|COHEN & STEERS REIT & PFD INCO|.
20040514|19248A109|UTF|29701|COHEN & STEERS SELECT UTILITY|.
20040514|19259P300|CSTR|74056|COINSTAR INC|.
20040514|19419B100|CGPI|66086|COLLAGENEX PHARMACEUTCLS INC|.
20040514|19419D205|CCGI|1531192|COLLECTIBLE CONCEPTS GROUP INC|.
20040514|194589206|BOO|11570|COLLEGIATE PACIFIC INC|.
20040514|195196100|CLME|31204|COLMENA CORP|.
20040514|197214208|CBBS|6142658|COLUMBIA BAKERIES INC NEW|.
20040514|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040514|20029Q107|CMCA|11226|COMCAM INC|.
20040514|20030N200|CMCSK|50607|COMCAST CORP SPL A (NEW)|.
20040514|200334100|CDCO|10395|COMDISCO HLG CO INC|.
20040514|200334118|CDCOR|20534|COMDISCO HLDG CO INC CONTG DIS|.
20040514|200693208|CMRC|358660|COMMERCE ONE INC DEL COM NEW|.
20040514|20162L105|CCBI|100182|COMMERICAL CAPITAL BANCORP INC|.
20040514|20338K106|CICI|44424|COMMUNICTN INTELLIGENCE CORP|.
20040514|203416102|CRHI|143320|COMMUNICATIONS RESH INC|.
20040514|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040514|203902101|CFBX|14088|COMMUNITY FIRST BANKSHARES INC|.
20040514|204409601|CIG|80630|CEMIG-CO ENERGETICA NV PF NEW|.
20040514|204412100|RIOPR|15800|COMPANHIA VALE RIO DOCE ADS(RP|.
20040514|204412209|RIO|16412|COMPANHIA VALE DO RIO DOCE ADS|.
20040514|20441A102|SBS|54155|COMPANHIA DE SANEAMENTO BASICO|.
20040514|20441B407|ELP|76454|COMPANHIA PARAN ADS(RP 1000 B|.
20040514|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040514|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040514|20461S108|CPTC|785877|COMPOSITE TECH CORP|.
20040514|204795306|CDCY|32540|COMPUDYNE CORP|.
20040514|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040514|204912109|CA|32374|COMPUTER ASSOCIATES INTL INC|.
20040514|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040514|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040514|205363104|CSC|11941|COMPUTER SCIENCES CORP|.
20040514|20557C108|COIB|159103|COMPUTERIZED THERMAL IMAGING|.
20040514|205887102|CAG|20381|CONAGRA FOODS INC.|.
20040514|206016107|CPTS|29548|CONCEPTUS INC|.
20040514|206065104|CNCG|11526|CONCIERGE TECHNOLOGIES INC|.
20040514|206156101|LENS|10000|CONCORD CAMERA CORP|.
20040514|206710204|CCUR|718008|CONCURRENT COMPUTER CORP|.
20040514|206814105|CJML|12501|CONE MILLS CORP|.
20040514|206827206|CNES|1481218|CONECTISYS CORP|.
20040514|207142100|CNXT|93723|CONEXANT SYSTEMS INC|.
20040514|208254805|CNLG|118018|CONOLOG CORPORATION NEW|.
20040514|20825C104|COP|18726|CONOCOPHILLIPS|.
20040514|208464123|CNOWS|11200|CONSECO INC SER A WTS EXP 09/0|.
20040514|208464867|CNSJO|13100|CONSECO INC PFD CONV SER B|.
20040514|208464883|CNO|830604|CONSECO INC COM NEW|.
20040514|20854P109|CNX|36297|CONSOL ENERGY INC|.
20040514|209115104|ED|83988|CONSOLIDATED ED INC(HOLDING CO|.
20040514|20914T109|CEIW|148469|CONSOLIDATED ENERGY INC (WY)|.
20040514|210795308|CAL|77409|CONTL AIRLINES INC CL-B|.
20040514|210909107|CPPXF|38919|CONTL ENERGY CORP (F)|.
20040514|211653100|KMKCF|48699|CONTL MINERALS CORP-NEW|.
20040514|211919105|CNVR|124848|CONVERA CORPORATION|.
20040514|21248Y202|CHF|13000|CONVERIUM FIN SA GTD SUB NT (L|.
20040514|212540108|CVEO|11023|CONVERSE INC|.
20040514|21254R109|CSII|10000|CONVERSION SERVICES INT'L INC|.
20040514|216485102|CSAV|87031|COOLSAVINGS INC|.
20040514|217510205|CMTN|57386|COPPER MTN NETWORKS INC|.
20040514|217721109|COPY|138823|COPYTELE INC|.
20040514|217752104|CEQH|30407|COR EQUITY HLDGS INC|.
20040514|218103109|CRHEQ|14834|CORAM HEALTHCARE CORP|.
20040514|21887F100|CRXA|22300|CORIXA CORP|.
20040514|21924B104|CLM|80230|CORNERSTONE STRATEGIC VALUE FD|.
20040514|21924U102|CRF|54690|CORNERSTONE TOTAL RETURN FUND,|.
20040514|219350105|GLW|12986|CORNING INCORPORATED|.
20040514|21988G239|JZS|11700|LEHMAN ABS CORP 5.80 CORP BKD|.
20040514|21989C104|CDSJ|194300|CORPORATE DEVELOPMENT STRATEGI|.
20040514|219914108|COY|43489|CORPORATE HIGH YIELD FUND INC|.
20040514|219931102|HYV|35899|CORPORATE HGH YLD FD V|.
20040514|22002T108|OFC|13561|CORPORATE OFFICE PROP TST SBI|.
20040514|22025Y308|CXWPRB|35363|CORRECTIONS CP CONV PFD SER-B|.
20040514|220498109|CDVJ|890000|CORTDEV INC|.
20040514|220524300|COR|346867|CORTEX PHARMACEUTICALS INC|.
20040514|22080Q208|KSK|18572|STRUC PROD 7.4% (CORTS)|.
20040514|22080T103|KTE|71426|STRUCTURED PROD 8.00% (CORTS)|.
20040514|221009103|CORV|3404824|CORVIS CORPORATION|.
20040514|221011109|CRVU|147425|CORVU CORPORATION|.
20040514|22122P101|COSI|43541|COSI INC|.
20040514|222814204|COVD|77506|COVAD COMMUNICATIONS GR INC|.
20040514|22281N103|CVGYQ|10200|COVANTA ENERGY CORP|.
20040514|222862104|CVH|14640|COVENTRY HEALTH CARE INC|.
20040514|22409V102|TEU|124237|CP SHIPS LIMITED|.
20040514|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040514|22529A103|CRTZ|61891|CREATIVE RECYCLING TECHLGS INC|.
20040514|225302108|CMOS|247327|CREDENCE SYSTEMS CORP|.
20040514|225401108|CSR|13325|CREDIT SUISSE GROUP, ADR|.
20040514|225447101|CREE|60446|CREE INC|.
20040514|22544F103|DHY|33823|CREDIT SUISSE HGH YLD BD FD|.
20040514|22674V506|CPTH|19841|CRITICAL PATH INC NEW|.
20040514|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040514|22834Q108|CFGI|11216|CROWN FINL GRP INC|.
20040514|228368106|CCK|16606|CROWN HOLDINGS,INC.|.
20040514|228412102|CWMS|49626|CROWN MEDICAL SYSTEMS INC|.
20040514|228903100|CRY|151698|CRYOLIFE INC.|.
20040514|229248109|CYTGF|11547|CRYSTAL GRAPHITE CORP|.
20040514|22941S104|CYXG|15545|CRYSTALIX GROUP INTL INC|.
20040514|22943D105|CTMI|12153|CTI MOLECULAR IMAGING INC|.
20040514|22943F100|CTRP|22425|CTRIP COM INTL LTD (KY)|.
20040514|229904107|CUIS|21719|CUISINE SOLUTIONS INC|.
20040514|23077R100|CLG|11897|CUMBERLAND RES LTD|.
20040514|23126R101|CRGN|37970|CURAGEN CORP|.
20040514|231292103|CURN|54139|CURON MEDICAL INC|.
20040514|23130E104|CRTCF|137400|CURRENT TECHNOLOGY CORP|.
20040514|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040514|23247R105|CYKY|82024|CYBERKEY CORP|.
20040514|232544106|CYKE|16327|CYCO.NET INC|.
20040514|232560102|CYGN|182615|CYGNUS INC|.
20040514|23266M102|CYPM|11909|CYPER MEDIA INC|.
20040514|232828301|CYTRE|79805|CYTRX CORP|.
20040514|23282W100|CYTK|108939|CYTOKINETICS INC|.
20040514|23283B204|CYME|19067|CYTOMEDIX INC COM NEW|.
20040514|232984104|ATC|34912|CYCLE COUNTRY ACCESSOREIS CORP|.
20040514|23304Y100|DBSDY|49592|DBS GROUP HOLDINGS LTD SP ADR|.
20040514|233065101|DCAP|17281|DCAP GROUP INC|.
20040514|23316W100|DDSU|130571|DDS TECHNOLOGIES USA INC (NV)|.
20040514|23324Q103|DNAP|3656115|DNAPRINT GENOMICS INC|.
20040514|23325P104|DNP|1033643|DNP SELECT INCOME FUND, INC.|.
20040514|233266105|DMTY|19886|DMT ENERGY INC|.
20040514|233269109|DPAC|181565|DPAC TECHNOLOGIES CORP|.
20040514|233293109|DPL|204750|DPL INC (HOLDING CO)|.
20040514|23332H202|DSMKY|18668|DSM NV SPON ADR|.
20040514|233331107|DTE|30198|DTE ENERGY COMPANY (HLDG CO)|.
20040514|233331206|DTEPRB|14400|DTE ENERGY CO.|.
20040514|233347103|DVLN|38979|DVL INC|.
20040514|233859305|DFILY|16307|DAIRY FARM INT'L HLGS LTD SPON|.
20040514|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040514|234053106|DZTKQ|270031|DAISYTEK INTL CORP|.
20040514|234311108|DJRT|10920|DALE JARRETT RACING ADVT INC|.
20040514|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040514|23437P208|DLOV|12156|DALECO RESOURCES CORP|.
20040514|235496106|DRDF|22077425|DALRADA FINL CORP|.
20040514|235774106|DVERQ|26700|DAN RIVER INC|.
20040514|235811106|DCN|33154|DANA CORP|.
20040514|23768T100|DTEV|62617|DATA EVOLUTION HOLDINGS INC|.
20040514|237917208|DWCH|22540|DATAWATCH CORPORATION - NEW|.
20040514|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040514|237933106|DTLXF|23900|DATALEX CORP|.
20040514|23802U105|DBSL|15000|DATABASE SOLUTIONS LTD|.
20040514|238084107|DTMG|114499|DATAMEG CORPORATION|.
20040514|238215107|NGAS|42524|DAUGHERTY RESOURCES INC|.
20040514|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040514|24276Q109|DSU|30766|DEBT STRATEGIES FUND INC.|.
20040514|243537107|DECK|22766|DECKERS OUTDOOR CORP|.
20040514|243586104|DCGN|27772|DECODE GENETICS INC|.
20040514|243636107|DCZ|13200|DECORIZE INC|.
20040514|244632105|DFNS|33346|DEFENSE INDUSTRIES INTL INC|.
20040514|24661P104|DCTH|1211166|DELCATH SYSTEMS INC|.
20040514|24661P138|DCTHZ|65415|DELCATH SYSTEMS INC WT 5/20/08|.
20040514|24702R101|DELL|20458|DELL INC|.
20040514|247126105|DPH|49986|DELPHI CORP|.
20040514|247361108|DAL|5310138|DELTA AIR LINES INC DEL|.
20040514|247361405|DNT|26424|DELTA AIRLINES 8.12% 7/1/39|.
20040514|247712102|DMXP|619081|DELTA MINING & EXPL CORP|.
20040514|24783N102|DDDC|11514|DELTATHREE INC|.
20040514|247918105|DFC|89200|DELTA FINANCIAL CORPORATION|.
20040514|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040514|249906108|DSGX|262043|DESCARTES SYSTEMS GP INC.|.
20040514|250309101|DES|10900|DESC SA DE CV ADR RP20 SR B SH|.
20040514|25063G204|DSNY|85792|DESTINY MEDIA TECH INC-NEW|.
20040514|251561304|DLAKY|13030|DEUTSCHE LUFTHANSA AG ADR|.
20040514|25179M103|DVN|11335|DEVON ENERGY CORP (NEW)|.
20040514|251911103|DGMRF|17022|DIAGEM INTL RESOURCES CORP(F)|.
20040514|251912101|DGCRF|22000|DIAGNOCURE INC|.
20040514|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040514|25243Q205|DEO|32383|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040514|252485107|DLXM|15447|DIALEX MINERALS INC|.
20040514|25250M105|DLGG|25187|DIALOG GROUP INC|.
20040514|252584107|DMDD|14687|DIAMOND DISCOVERIES INTL CORP|.
20040514|25271C102|DO|53368|DIAMOND OFFSHORE DRILLING INC|.
20040514|252787106|DIA|13768|DIAMONDS TRUST SERIES 1|.
20040514|25284B109|DTCT|54314|DIATECT INT'L CORP|.
20040514|252905203|DMFDF|33437|DIAMOND FIELDS INT'L LTD|.
20040514|253830103|DOC|32763|DIGITAL ANGEL CORPORATION|.
20040514|253855100|DIGL|59358|DIGITAL LIGHTWAVE INC|.
20040514|253862106|DPW|34754|DIGITAL POWER CORP|.
20040514|253869101|TBUS|135662|DIGITAL RECORDERS INC|.
20040514|25388Q101|DGRLF|19424|DIGITAL ROOSTER.COM LTD|.
20040514|253918106|DDSI|128084|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040514|253921100|DGIT|270484|DIGITAL GENERATION SYS INC|.
20040514|25434F406|DVUI|30134|DIMENSIONAL VISIONS INC|.
20040514|25454R108|DIO|3902359|DIOMED HOLDINGS INC|.
20040514|2545R0102|DRVW|11003|DIRECTVIEW INC|.
20040514|254687106|DIS|53010|WALT DISNEY CO-DISNEY COMMON|.
20040514|254753106|DYS|58674|DISTRIBUCION SERVICO D&S ADS|.
20040514|255425100|DIXI|34467|DIXCON INC|.
20040514|256058108|DBMI|63917|DOBI MEDICAL INTERNATIONAL INC|.
20040514|256069105|DCEL|189054|DOBSON COMMUNICATIONS CRP CL-A|.
20040514|256900705|DFSIF|102882|DOFASCO INC (F) (COM)|.
20040514|257561100|DTC|87142|DOMTAR INC|.
20040514|257755207|DNNI|45967|DONINI INC-NEW|.
20040514|258094101|DOR|278055|DOR BIOPHARMA INC.|.
20040514|259858108|DOVP|37912|DOV PHARMACEUTICAL, INC|.
20040514|260561105|DJ|16280|DOW JONES COMPANY INC|.
20040514|261018105|DSL|21900|DOWNEY FINANCIAL CORP(HLDG CO)|.
20040514|261876106|DRXR|70048|DREXLER TECHNOLOGY CORP|.
20040514|261881106|DCG|13703|DREYFUS CALIF MUNICIPAL INCOME|.
20040514|26201T108|DNM|10188|DREYFUS NEW YORK MUNICIPAL|.
20040514|262151202|DKIN|14045|DRUCKER INC|.
20040514|262240104|DMAX|39050|DRUGMAX INC|.
20040514|262506108|DSLN|10034|DSL.NET INC|.
20040514|263534109|DD|104388|DU PONT DE NEMOURS E I &CO|.
20040514|264399106|DUK|140077|DUKE ENERGY CORPORATION|.
20040514|264399544|DUR|66100|DUKE ENERGY 8% UTS|.
20040514|264795204|DMNKF|32603|DUMONT NICKEL INC|.
20040514|26613X101|DPMI|29971|DUPONT PHOTOMASKS INC|.
20040514|266233105|DQE|14984|DUQUESNE LIGHT HOLDINGS, INC.|.
20040514|266597301|DROOY|198926|DURBAN ROODEPORT DEEP ADR-NEW|.
20040514|266605104|DRRX|35860|DURECT CORPORATION|.
20040514|266898105|DUSA|16991|DUSA PHARMACEUTICALS INC|.
20040514|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040514|26779V105|DYII|780455|DYNACQ HEALTHCARE INC|.
20040514|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040514|268005105|DYRFF|50000|DYNAMIC RESOURCES CORP|.
20040514|26816Q101|DYN|218371|DYNEGY INC(HOLDING CO)CL A|.
20040514|268180106|DYTK|441948|DYNTEK INC CL-A|.
20040514|26824R406|EBTBE|59846|EB2B COMMERCE INC-NEW|.
20040514|26830P105|ECUXF|60100|ECU SILVER MINING INC|.
20040514|268353109|EDP|14900|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040514|26850R106|EGXF|34939|EGX FDS TRANSFER INC|.
20040514|26861P107|EELN|182714|E-LOAN INC|.
20040514|268694205|EMIPY|156068|EMI GROUP PLC SPONS ADR-NEW|.
20040514|26875D108|EMDF|75173|E MED FUTURE INC|.
20040514|26875P101|EOG|14297|EOG RESOURCES,INC|.
20040514|26882D109|EPIQ|22837|EPIQ SYSTEMS INC|.
20040514|269151106|ESST|12836|ESS TECHNOLOGY INC|.
20040514|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040514|26926P100|EVCI|47013|EVCI CAREER COLLEGES INC|.
20040514|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040514|26928R104|EYII|32390|EYI INDUSTRIES INC|.
20040514|269437109|EAG|405327|EAGLE BROADBAND, INC.|.
20040514|27032B209|ERTH|165733|EARTHSHELL CORP|.
20040514|27032F101|EWKE|20275|EARTHWORKS ENTERTAINMENT INC|.
20040514|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040514|27784T200|EASY|21777|EASYLINK SERVICES CORP CL-A NE|.
20040514|27826D106|EMI|36744|EATON VANCE MICH MUNI INC TST|.
20040514|27826S103|EVF|59114|EATON VANCE SR INCM TST SBI|.
20040514|27827K109|EIV|16754|EATON VANCE INS MUNI BD FD II|.
20040514|27827X101|EIM|19369|EATON VANCE INSURED MUNI BOND|.
20040514|27828H105|EVV|11640|EATON VANCE LTD DUR INCM FD SB|.
20040514|27828K108|MAB|28861|EATON VANCE INS MASS MUNI BD F|.
20040514|27828R103|EMJ|18707|EATON VANCE INS NJ MUNI BD FD|.
20040514|27828U106|ETO|307322|EATON VANCE TAX-ADVANTAGED GLO|.
20040514|278642103|EBAY|74994|EBAY INC|.
20040514|278762109|DISH|12936|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040514|27887E100|ECLG|59604|ECOLLEGE.COM|.
20040514|27889U102|ECEC|55820|ECOM ECOM.COM INC|.
20040514|279765101|EDGR|42600|EDGAR ONLINE.INC|.
20040514|28027N109|EDGH|63057|EDGETECH SERVICES INC|.
20040514|280597105|DIET|88847|EDIETS.COM INC|.
20040514|28164R103|MYIQE|157400|EDULINK INC|.
20040514|28224N100|EFSF|106968|EFOODSAFETY.COM INC|.
20040514|282485101|EIDSY|10992|EIDOS PLC ADR|.
20040514|282579309|ESALY|25611|EISAI CO LTD SPONS ADR (NEW)|.
20040514|282914100|EGHT|216032|8X8 INC-NEW|.
20040514|28336L109|EP|31023|EL PASO CORP|.
20040514|28336L208|EPPRA|11797|EL PASO CORPORATION|.
20040514|284131208|ELN|57688|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040514|284868106|ELC|277861|ELECTRIC CITY CORP|.
20040514|284902103|EGO|19889|ELDORADO GOLD CORP (NEW)|.
20040514|285229100|ESIO|17719|ELECTRO SCIENTIFIC INDS INC|.
20040514|285512109|ERTS|222752|ELECTRONIC ARTS INC|.
20040514|285617106|EKCS|43699|ELECTRONIC CONTROL SECURITY IN|.
20040514|285661203|EDSPRI|26975|ELECTRONIC DATA INC PRIDES|.
20040514|285716106|EGMI|32100|ELECTRONIC GAME CARD INC|.
20040514|286202106|ETLK|22943|ELEPHANT TALK COMMUNICATIONS I|.
20040514|286590203|ELU|904646|ELINEAR INC-NEW|.
20040514|28659T200|ELI|34508|ELITE PHARMACEUTICAL|.
20040514|28660M103|EFLT|503000|ELITE FLIGHT SOLUTIONS INC|.
20040514|290143106|ELOT|10000|ELOT INC|.
20040514|29076N107|EMA|962300|EMAGIN CORP|.
20040514|290784107|EMAX|23612|EMAX CORPORATION|.
20040514|29088W103|EMRG|164289|EMERGE INTERACTIVE INC|.
20040514|29089W102|ISEE|20617|EMERGING VISION INC|.
20040514|290925106|EMFP|264627|EMERGENCY FILTRATION PRODS INC|.
20040514|29100J106|EESI|11368|EMERGING ENTERPRISE SOLUTIONS|.
20040514|291087203|MSN|80038|EMERSON RADIO CORP|.
20040514|291206100|EMEX|46057|EMEX CORPORATION|.
20040514|291641108|EDE|40733|EMPIRE DISTRICT ELECTRIC CO|.
20040514|292052107|NYNY|382923|EMPIRE RESORTS INC|.
20040514|292448107|ICA|108218|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040514|292468105|ETEC|47780|EMTEC INC|.
20040514|29254Q104|ECI|21169|ENCISION INC|.
20040514|29259F103|ENDE|34787|ENDEVCO INC|.
20040514|29259G101|EVOR|42994|ENDEAVOUR INTERNATIONAL CORPOR|.
20040514|29264P104|ENDO|25041|ENDOCARE INC|.
20040514|29267A104|ENEI|162319|ENER1 INC|.
20040514|29267D108|EENT|66500|ENERGY & ENGINE TECH CORP|.
20040514|29267E106|ENXTF|16271|ENERGY EXPLORATION TECHS INC (|.
20040514|29270L105|EGPI|16101|ENERGY PRODUCERS INC|.
20040514|29274D604|ERF|58836|ENERPLUS RESOURCES FD TRUST UT|.
20040514|29274F104|ENI|99455|ENERSIS S.A. ADR (50 SHS COM)|.
20040514|29275M108|EYTC|50139|ENERGYTEC INC|.
20040514|292967106|NGRD|10080|ENER-GRID INC|.
20040514|293309100|EBOI|25291|ENHANCE BIOTECH INC|.
20040514|293313102|ENHT|17000|ENHERENT CORP.|.
20040514|29355M101|ENVA|116840|ENOVA SYSTEMS INC|.
20040514|293561106|ENRNQ|845712|ENRON CORP|.
20040514|293792107|EPD|65751|ENTERPRISE PRODS PARTNERS LP|.
20040514|29380T105|EPR|16642|ENTERTAINMENT PROPS TRUST|.
20040514|29382F103|ENMD|69088|ENTREMED INC|.
20040514|29382L100|ETAD|11745|ENTRADE INC(HOLDING CO)|.
20040514|293922100|ENZH|2801700|ENZYMES AMERICAN HOLDING CORP|.
20040514|293986105|ECGI|505831|ENVOY COMMUNICATNS GR INC (F)|.
20040514|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040514|29404N209|ENVK|15914|ENVIROKARE TECH INC|.
20040514|29406V100|ERHC|75569|ENVIRONMNL REMEDIATION FUNDING|.
20040514|29411J100|EXNT|18262|ENXNET INC|.
20040514|29425Y101|EPMN|13234|EPIMMUNE INC|.
20040514|294262100|EPXR|103206|EPIXTAR CORP|.
20040514|294269105|EPFL|10000|EPIC FINANCIAL CORP|.
20040514|29426L108|EPIC|16128|EPICOR SOFTWARE CORP|.
20040514|294273107|EBIO|97086|EPOCH BIOSCIENCES INC|.
20040514|294409107|ENT|15900|EQUANT N.V. COM NLG 0.02|.
20040514|29476L107|EQR|24668|EQUITY RESIDENTIAL|.
20040514|29477M203|ETCR|11316|EQUTIY TECH & RSRCS INC CLA NW|.
20040514|296074305|ESMC|94105|ESCALON MEDICAL CORP|.
20040514|296643109|ESPD|36437|ESPEED INC CL-A|.
20040514|29664T102|ESPZF|29953|ESPERANZA SILVER CORP|.
20040514|29666K109|EPRTF|10150|ESPIRIT EXPLORATION LTD|.
20040514|29669B106|ESSR|44317|ESSENTIAL REALITY INC|.
20040514|297178105|ESS|11737|ESSEX PROPERTY TRUST INC|.
20040514|29759M103|ETLC|49754|ETELCHARGE.COM INC|.
20040514|297602104|ETH|10190|ETHAN ALLEN INTERIORS INC|.
20040514|297862104|ETYSQ|14843|ETOYS INC|.
20040514|297903106|ETLT|34943|ETERNAL TECHNOLOGIES GROUP INC|.
20040514|298412107|EUNI|102093|EUNIVERSE INC|.
20040514|299900308|EVG|16007|EVERGREEN RESOURCES INC|.
20040514|30034Q109|ERH|338722|EVERGREEN UTILITIES AND HIGH I|.
20040514|30049W109|EWAN|27500|EWAN1 INC|.
20040514|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040514|300576105|EWMD|12578|EWORLDMEDIA HLDGS INC|.
20040514|300615101|EXBT|214400|EXABYTE CORP|.
20040514|30161N101|EXC|79887|EXELON CORPORATION|.
20040514|301906103|EXDUF|65650|EXP MINIERES DU NORD LTD|.
20040514|301955100|EYEM|228069|EYEMAKERS INC|.
20040514|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040514|302051107|EXDTQ|9060802|EXIDE TECHNOLOGIES|.
20040514|302051206|XIDE|17993|EXIDE TECHNOLOGIES NEW COM|.
20040514|302133202|TXCO|24254|EXPLORATION CO OF DEL INC(THE)|.
20040514|30226D106|EXTR|10800|EXTREME NETWORKS INC|.
20040514|302284104|EXLT|58233|EXULT INC (DEL)|.
20040514|302297106|EYET|12549|EYETECH PHARMACEUTICALS INC|.
20040514|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040514|302301106|EZPW|13548|EZCORP INC CL-A|.
20040514|30240S600|FAOOQ|755012|FAO INC NEW|.
20040514|302563101|FPIC|14564|FPIC INSURANCE GROUP INC|.
20040514|30266R106|FLIP|72328|FTS GROUP INC|.
20040514|302695101|FXEN|40315|FX ENERGY INC|.
20040514|303072102|FTUSQ|43083|FACTORY 2-U STORES INC|.
20040514|303075105|FDS|14001|FACTSET RESEARCH SYSTEMS INC|.
20040514|303719207|FRCD|29621|FAIRCHILD INTL CORP|.
20040514|303901102|FFH|20982|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040514|306137100|FALC|89865|FALCONSTOR SOFTWARE, INC|.
20040514|30701A106|FGCIQ|1906501|FAMILY GOLF CENTERS INC|.
20040514|307325100|FEEC|235390|FAR EAST ENERGY CORP|.
20040514|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040514|313549107|FDMLQ|9323572|FEDERAL-MOGUL CORP|.
20040514|313586109|FNM|44455|FANNIE MAE|.
20040514|313586828|FNMPRN|50838|FEDERAL NAT'L MTG ASSOC SER N|.
20040514|314347105|FLWE|17557|FELLOWS ENERGY LTD|.
20040514|31446N106|FEMO|97575|FEMONE INC|.
20040514|315293100|FGP|14528|FERRELLGAS PARTNERS LP COM UTS|.
20040514|31563B109|FBCE|19095|FIBERCORE INC|.
20040514|315653303|FTGX|515530|FIBERNET TELECOM GROUP INC|.
20040514|315912808|ONEQ|87374|FIDELITY NASDAQ COMPOSITE INDE|.
20040514|317290104|FLTR|27000|FILMSTAR INC|.
20040514|317718302|FSVP|16179|FIND/SVP INC|.
20040514|317794105|FWHT|71203|FINDWHAT.COM|.
20040514|31787A101|FNSR|286937|FINISAR CORPORATION|.
20040514|31809A105|FXGP|1611947|FINX GROUP INC (THE)|.
20040514|318120102|FATS|12011|FIREARMS TRAINING SYS CLA|.
20040514|318456100|FAGA|310000|FIRST AGATE CAP CORP|.
20040514|31846W102|FASC|175241|FIRST AMERICAN SCIENTIFIC CRP|.
20040514|319835104|FCCO|32396|FIRST COMMUNITY CORP (SC)|.
20040514|320228109|FF|11640|FIRST FINANCIAL FUND INC|.
20040514|320517105|FHN|28223|FIRST HORIZON NATIONAL CORPORA|.
20040514|32113F103|FNPR|10100|FIRST NATIONAL POWER CORPORATI|.
20040514|335889200|FPAFY|13630|FIRST PACIFIC LTD SPONS ADR|.
20040514|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040514|33735D104|FVL|12800|FIRST TRUST VALUE LINE 100 FD|.
20040514|33735H105|FVI|131753|FIRST TRUST/VALUE LINE & IBBOT|.
20040514|337484307|FVCX|221246|FIRST VIRTUAL COMMUNI INC|.
20040514|33763B103|FPFX|10957|FIRSTPLUS FINANCIAL GR INC|.
20040514|337929103|FAB|110648|FIRSTFED AMERICAN BANCORP INC.|.
20040514|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040514|339099103|FLE|12716|FLEETWOOD ENTERPRISES INC|.
20040514|339130106|FLMIQ|92003|FLEMING COS INC|.
20040514|344123104|FMXI|153862|FOAMEX INTL INC|.
20040514|344159108|FCSE|159319|FOCUS ENHANCEMENTS INC|.
20040514|344419106|FMX|73840|FOMENTO ECON MEX SA ADS(RP10 U|.
20040514|34459U306|FNIX|211889|FONIX CORP NEW|.
20040514|34460E101|FFRD|70000|FONEFRIEND INC|.
20040514|344907100|FMTI|246773|FORBES MEDI-TECH INC (F)|.
20040514|344912100|FTSTQ|194701|FOOTSTAR INC.|.
20040514|345203103|FRCP|2610272|FORCE PROTECTION INC|.
20040514|34637L103|FCACF|18000|FORMATION CAPITAL CORP (F)|.
20040514|34956J309|FORSY|20735|FORTIS NL SPONS ADR NEW|.
20040514|34957D103|FRTE|128244|FORTIS ENTERPRISES COM STK|.
20040514|349882100|FOSL|10471|FOSSIL INC|.
20040514|350258307|FBRWY|773290|FOSTERS GR LTD ADR-NEW|.
20040514|35138T107|FOX|78507|FOX ENTERTNMNT GROUP,INC CL A|.
20040514|35177Q105|FTE|38776|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040514|354727208|FKLT|11931|FRANKLIN TELECOMMUNICATION CRP|.
20040514|355904103|FRHLF|12410|FREEHOLD RTY TR UT|.
20040514|356108100|FRED|91006|FREDS INC CL-A|.
20040514|356602102|FMKT|130561|FREEMARKETS INC|.
20040514|358029106|FMS|16391|FRESENIUS MED CARE ADS (1/3 OR|.
20040514|35802T102|FEU|34012|FRESCO INDEX DOW JONES STOXX 5|.
20040514|35802T201|FEZ|84952|FRESCO IDX DOW JONES EURO STOX|.
20040514|358434108|FBR|21270|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040514|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040514|359014107|FPDI|15985|FRONT PORCH DIGITAL INC|.
20040514|359081106|FTER|33263|FRONTIER INSURANCE GROUP|.
20040514|35952H106|FCEL|213468|FUELCELL ENERGY INC|.
20040514|359682101|FLCR|54000|FULLCIRCLE REGISTRY, INC.|.
20040514|360912109|FMDAY|10486|FUTUREMEDIA PLC SPONS ADR|.
20040514|361437106|GAF|38619|GA FINANCIAL,INC.|.
20040514|36150A109|GBH|10300|GB HOLDINGS INC|.
20040514|36169V102|GFYF|17332|GFY FOODS INC|.
20040514|361751209|GKIG|204763|GK INTELLIGENT SYSTEMS INC-NEW|.
20040514|361755606|GKNLY|651857|GKN PLC SPONS ADR|.
20040514|361970106|GBRRF|47000|GABRIEL RESOURCES LTD|.
20040514|362297202|GTDTE|21435|GT DATA CORPORATION|.
20040514|36238G102|GSIC|14493|GSI COMMERCE INC|.
20040514|36238T104|GTCB|81942|GTC BIOTHERAPEUTICS INC|.
20040514|36239Y102|GBL|25181|GABELLI ASSET MGMT|.
20040514|36240A101|GUT|200072|GABELLI UTILITY TRUST|.
20040514|362553109|GADZQ|47998|GADZOOKS INC|.
20040514|36315K109|GAMX|390614|GALACTIC GAMING INC|.
20040514|36318B106|GAXI|2574935|GALAXY ENERGY CORP|.
20040514|36458R101|GLYN|65784|GALYAN'S TRADING COMPANY, INC|.
20040514|36466X108|GZFX|39737|GAMEZNFLIX INC|.
20040514|366651107|IT|12400|GARTNER INC CL-A|.
20040514|367220100|GASE|756462|GASCO ENERGY INC|.
20040514|367299104|GSREF|27265|GASTAR EXPLORATION LTD|.
20040514|368140109|GBTS|69367|GATEWAY FINANCIAL HOLDINGS INC|.
20040514|368287207|OGZPF|44293|OAO GAZPROM SPONS REG S GDR|.
20040514|368533105|GSAC|34438|GELSTAT CORPORATION|.
20040514|368654109|GMNEF|20683|GEMINI ENERGY CORP CDA|.
20040514|36866W106|GMST|10200|GEMSTAR-TV GUIDE INTL INC|.
20040514|36867G100|GENR|71595|GENAERA CORPORATION|.
20040514|36867W105|GNSC|13564|GENAISSANCE PHARMACEUTICALS|.
20040514|368706107|GNLB|34635|GENELABS TECHNOLOGIES INC|.
20040514|368710406|DNA|60403|GENENTECH INC|.
20040514|368802401|GAMPRB|14200|GENERAL AMERICAN INVEST CO INC|.
20040514|369487608|GNRD|22952|GENERAL DATACOMM IND INC NEW|.
20040514|370425308|GJM|22244|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040514|370442766|HGM|14693|GEM MTRS 7.375% SR NOTES|.
20040514|371485103|GNBT|409931|GENEREX BIOTECHNOLOGY CORP|.
20040514|37184Y105|GENI|244063|GENESISINTERMEDIA INC|.
20040514|371916107|GEB|164414|GENETRONICS BIOMEDICAL CORP|.
20040514|372294108|GNOI|108592|GENIO GROUP INC|.
20040514|37229P507|GTOP|105930|GENITOPE CORP|.
20040514|37229R206|GNPI|271815|GENIUS PRODUCTS INC-NEW|.
20040514|37245M207|GNTA|3198621|GENTA INC|.
20040514|372461103|GGNS|185317|GENUS INC|.
20040514|37246C109|GNVC|39597|GENVEC INC|.
20040514|37249H105|GOCM|107675|GEOCOM RES INC|.
20040514|37249T109|GGR|30956|GEOGLOBAL RESOURCES INC|.
20040514|372917104|GENZ|10061|GENZYME CORP-GENERAL DEVISION-|.
20040514|37364Q104|GETC|84569|GEOTEC THERMAL GENERATORS INC|.
20040514|374163103|GERN|128450|GERON CORP|.
20040514|374398204|GEXCE|23676|GEXA CORP|.
20040514|375558103|GILD|12914|GILEAD SCIENCES INC|.
20040514|376535100|GLAD|33335|GLADSTONE CAPITAL CORPORATION|.
20040514|376775102|GLG|118758|GLAMIS GOLD LTD|.
20040514|37733W105|GSK|42943|GLAXOSMITHKLINE PLC ADS|.
20040514|377903109|GCRNF|64958|GLENCAIRN GOLD CORPORATION|.
20040514|37934X100|GBTI|13237|GLOBAL LIGHT TELECOMMS INC|.
20040514|37938P202|GXXL|45185|GLOBAL EXPLORATIONS INC NEW|.
20040514|379399108|GLBT|153504|GLOBALNET CORPORATION|.
20040514|37940X102|GPN|32267|GLOBAL PAYMENTS INC|.
20040514|37942D104|GDVI|8835392|GLOBAL DIVERSIFIED INDS INC|.
20040514|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040514|37943R102|GBMI|317905|GLOBAL BUSINESS MARKETS INC|.
20040514|37944H103|GPVI|111558|GLOBAL PROSPECTING VENTURES IN|.
20040514|37944K106|GDSI|39000|GLOBAL DIGITAL SOLUTIONS INC|.
20040514|37957F101|GBIXQ|20711|GLOBIX CORP|.
20040514|37958F100|GTEL|173288|GLOBETEL COMMUNICATIONS CORP|.
20040514|379887102|GLOW|103678|GLOWPOINT INC|.
20040514|379896103|GLVP|47300|GLUV CORPORATION|.
20040514|37989P101|GLGS|123647|GLYCOGENESYS INC|.
20040514|38011M108|GMXR|11755|GMX RESOURCES INC|.
20040514|38020R106|GOAM|4342725|GOAMERICA INC|.
20040514|38059T106|GFI|27720|GOLD FIELDS LTD SPONS ADR|.
20040514|38059X206|GEGP|304963|GOLD ENTERTAINMENT GROUP INC.|.
20040514|38068N108|GRZ|10500|GOLD RESERVE INC CL-A|.
20040514|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040514|380961102|MYNG|503450|GOLDEN EAGLE INTL INC|.
20040514|38119T104|GSS|107886|GOLDEN STAR RESOURCES LTD|.
20040514|38122G107|GLDN|68341|GOLDEN TELECOM INC|.
20040514|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040514|38141G104|GS|25743|GOLDMAN SACHS GROUP INC|.
20040514|381536101|GSPG|759793|GOLDSPRING INC.|.
20040514|381686104|GLFX|15200|GOLFAX LTD|.
20040514|382550101|GT|116144|GOODYEAR TIRE & RUBBER CO|.
20040514|38655W107|GRCUF|20000|GRANDCRU RES CORP|.
20040514|38724Q107|GCFB|28354|GRANITE CITY FOOD & BREWERY LT|.
20040514|38740P109|GGGI|71650|GRANITE GOLF GROUP INC|.
20040514|388707101|GOJO|142545|GRAPHON CORPORATION|.
20040514|389410101|GCLS|125000|GRAYCOR LASER SYS INC|.
20040514|389461104|GRYW|12687|GRAYLING WIRELESS USA INC|.
20040514|39115T106|GPRLF|20702|GREAT PANTHER RES LTD|.
20040514|39136T101|GWAQ|17700|GREAT WALL ACQUISITION CORP|.
20040514|39136T119|GWAQW|30000|GREAT WALL ACQUISITION CORP WT|.
20040514|395259104|GHL|116486|GREENHILL & CO INC COM STK|.
20040514|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040514|397030107|GWPC|17610|GREENWIND POWER CORP USA|.
20040514|398081109|GRIC|211700|GRIC COMMUNICATIONS INC|.
20040514|399909100|GGAL|171175|GRUPO FINANCIERO GALICIA SA|.
20040514|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040514|40049C102|RC|11409|GRUPO RADIO CENTRO SA DE ADS|.
20040514|40049J206|TV|12350|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040514|400910402|GDTI|61596|GUARDIAN TECHNOLOGIES INTL INC|.
20040514|401829106|GLFD|77770|GUILFORD PHARMACEUTICAL INC|.
20040514|402307102|GIFI|15762|GULF ISLAND FABRICATION INC|.
20040514|402479794|GUL|13269|GULF POWER CO PFD SER H|.
20040514|40274U108|GTM|14491|GULFTERRA ENERGY PARTNERS,L.P.|.
20040514|403662109|GWNI|19197|GWIN INC|.
20040514|403909203|GUYGF|16276|GUYANA GOLDFIELDS INC-NEW|.
20040514|404052102|HQH|77637|H & Q HEALTHCARE FUND SBI|.
20040514|404053100|HQL|13616|H&Q LIFE SCIENCES INVESTRS SBI|.
20040514|40426E101|HQNTE|88426|H QUOTIENT INC|.
20040514|404280406|HBC|54174|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040514|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040514|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040514|404450108|HABE|14988|HABER INC|.
20040514|405217100|HAIN|22364|HAIN CELESTIAL GROUP INC.(THE)|.
20040514|406417204|HSRC|42500|HALSTEAD ENERGY CORP|.
20040514|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040514|409735107|BTO|16476|JOHN HANCOCK BK&THRIFT OPP FD|.
20040514|41013Q101|PDF|19200|JOHN HANCK PATRIOT PREM DVD I|.
20040514|410142103|JHI|22956|HANCOCK JOHN INVSTRS TRST MASS|.
20040514|41130P101|HGCI|10500|HANSEN GRAY & COMPANY INC|.
20040514|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040514|413216300|HMY|250649|HARMONY GOLD MNG SP ADR-NEW|.
20040514|413833104|TINY|10646|HARRIS AND HARRIS GROUP INC|.
20040514|416187201|HRCT|168289|HARTCOURT COS INC|.
20040514|417287109|HTVL|52373|HARTVILLE GROUP INC|.
20040514|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040514|419313101|HAVS|17754|HAVAS ADS|.
20040514|419879101|HA|11613|HAWAIIAN HOLDINGS, INC.|.
20040514|420040107|HWVI|11339|HAWAII VINTAGE CHOCOLATE CO|.
20040514|421924101|HLSH|248651|HEALTHSOUTH CORP|.
20040514|421933102|HMA|23921|HEALTH MGMT ASSOC INC CL-A|.
20040514|42210P102|HDWR|20348|HEADWATERS INCORPORATED|.
20040514|42219Y203|HHBR|16750|HEALTHBRIDGE INC NEW|.
20040514|42223A100|HESG|167042|HEALTH SCIENCES GROUP INC|.
20040514|42226R100|HTAC|54822|HEALTHTRAC INC|.
20040514|42235Q101|HOGC|182244|HEARTLAND OIL & GAS CORP NEV|.
20040514|422360305|EAR|109272|HEARUSA INC|.
20040514|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040514|422704106|HL|148673|HECLA MINING CO|.
20040514|42279X103|HCCF|15000|HEE CORPORATION COMM STK|.
20040514|423012202|HINKY|53924|HEINEKEN NV ADR|.
20040514|423501105|HMGN|10850|HEMAGEN DIAGNOSTICS INC|.
20040514|42366C103|HEB|443166|HEMISPHERX BIOPHARMA INC|.
20040514|42689P104|HPLF|245617|HEPALIFE TECHNOLOGIES INC|.
20040514|428358105|HIFN|100282|HI/FN INC|.
20040514|42952V101|HIET|1356908|HIENERGY TECHNOLOGIES, INC. (D|.
20040514|42967Q105|HIO|12281|HIGH INCOME OPPORTUNITY FD INC|.
20040514|429904105|HYI|29030|HIGH YIELD INCOME FUND INC|.
20040514|430141101|HIH|32500|HIGHLAND HOSPITALITY CORP|.
20040514|432848307|HLN|10399|HILTON HOTELS CORP 8% QUARTERL|.
20040514|435902101|HEPH|92654|HOLLIS-EDEN PHARM INC|.
20040514|436141105|HLYW|64630|HOLLYWOOD ENTERTAINMENT CORP|.
20040514|436233100|HOLL|816989|HOLLYWOOD MEDIA CORP|.
20040514|437306103|HME|13813|HOME PROPERTIES, INC|.
20040514|43738N108|HCOME|18571|HOMECOM COMMUNICATIONS INC|.
20040514|437852106|HOMS|36890|HOMESTORE INC.|.
20040514|438580300|HGKGY|93825|HONG-KONG ELEC HLDGS SPONS ADR|.
20040514|438581209|HKHGY|88826|HONG KONG LD HLDGS LTD SPD ADR|.
20040514|439338104|HPON|519195|HOP-ON.COM|.
20040514|439903105|HMP|10200|HORIZON MEDICAL PRODUCTS,INC|.
20040514|440327104|HMN|15157|HORACE MANN EDUCATORS CORP|.
20040514|44043J105|HOFF|17404|HORIZON OFFSHORE INC|.
20040514|441060100|HSP|59866|HOSPIRA INC|.
20040514|44106W100|CAFE|13104|HOST AMERICA CORP|.
20040514|441339108|HOTT|155066|HOT TOPIC INC|.
20040514|44180S207|HIPRX|12099|HOUSEHLD CP TST V 10%TST PFD|.
20040514|441936101|HBSL|12809|HOUSE OF BRUSSELS CHOCOLATES I|.
20040514|442487203|HOV|19480|HOVNANIAN ENTERPRISES INC|.
20040514|443304100|HNP|18333|HUANENG PWR INTL ADR(40 ORD-N)|.
20040514|44332P101|HBG|19534|HUB INTL LTD (CDA)|.
20040514|444356109|HUF|21205|HUFFY CORPORATION|.
20040514|44485Q203|EROX|19757|HUMAN PHEROMONE SCS INC|.
20040514|444886105|HUMT|63476|HUMATECH INC|.
20040514|446150104|HBAN|95131|HUNTINGTON BANCSHARES INC|.
20040514|44854H107|HYTT|25000|HY-TECH TECHNOLOGY GROUP INC|.
20040514|44860M801|HBY|19248|HYBRIDON INC|.
20040514|448882100|HYGS|58762|HYDROGENICS CORP-CORP HYDROGEN|.
20040514|448954107|HYPD|18087|HYPERDYNAMICS CORP|.
20040514|44914V104|HDII|60696|HYPERTENSION DIAGNOSTICS INC|.
20040514|44919F104|HTM|79921|HYTHIAM INC|.
20040514|449229103|IBXG|610259|IBX GROUP INC|.
20040514|449236108|IGII|10915|IBSG INTL INC|.
20040514|449246206|ICGC|105203|ICG COMMUNICATIONS INC|.
20040514|449292200|ICOA|34328|ICOA INC|.
20040514|44930G107|ICUI|47227|I C U MEDICAL INC|.
20040514|44934S107|ICAD|20700|ICAD INC|.
20040514|44936D108|IDBE|25382|ID BIOMEDICAL CORP|.
20040514|44950Q100|IEME|24355|IEMI|.
20040514|44977W106|PPR|165574|ING PRIME RATE TST SBI|.
20040514|44982G104|IGR|269813|ING CLARION GLOBAL REAL ESTATE|.
20040514|44982L103|IPIX|812915|IPIX CORPORATION|.
20040514|44984P102|IQBM|992515|I Q BIOMETRIX INC|.
20040514|45031T401|ITCD|35044|ITC DELTACOM INC NEW|.
20040514|45031W107|ISR|97335|I-SECTOR CORPORATION|.
20040514|45031W206|ISRU|14800|I-SECTOR CORP UTS 2UTS WTS & 1|.
20040514|45069D203|DMX|123240|I-TRAX INC NEW|.
20040514|45069J101|ITVGF|75001|ITV GAMES INC|.
20040514|45070D101|ITUI|30997|I2 TELECOM INTERNATIONAL INC|.
20040514|45070Q300|TALL|964500|I V P TECHNOLOGY CORP (NEW)|.
20040514|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040514|450909106|IBIS|25895|IBIS TECHNOLOGY CORP|.
20040514|450913108|IAG|227047|IAMGOLD CORP|.
20040514|451034102|ICEW|77128|ICEWEB INC|.
20040514|45103B205|IBZT|100627|IBIZ TECHNOLOGY INC-NEW|.
20040514|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040514|45104A107|ICHG|10156|ICHARGEIT INC|.
20040514|45105N207|IBSN|17942|IBISES INTERNATIONAL INC|.
20040514|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040514|45169Q104|IENT|14298|IENTERTAINMENT NETWORK INC|.
20040514|45244W100|IMDS|15624|IMAGING DIAGNOSTIC SYSTEM INC|.
20040514|45245E109|IMAX|299605|IMAX CORPORATION|.
20040514|45245S108|IW|260318|IMAGEWARE SYSTEMS,INC|.
20040514|45245S116|IWWS|37520|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040514|45245W109|IMCL|118908|IMCLONE SYS INC|.
20040514|45247F104|IAGX|10155|IMAGENETIX INC|.
20040514|45248E106|ICPHC|44275|IMCOR PHARMACEUTICAL|.
20040514|452519101|IMM|122899|IMMTECH INT'L INC|.
20040514|452526106|BLUD|11354|IMMUCOR INC|.
20040514|45252S207|ITEK|13086|IMMEDIATEK INC NEW|.
20040514|45252T205|IMNR|1195544|IMMUNE RESPONSE CORPORATION-NE|.
20040514|45255G101|IMPHQ|75505|IMPATH INC|.
20040514|45255W106|IMCO|10266|IMPCO TECHNOLOGIES INC|.
20040514|45256B101|IPXL|487190|IMPAX LABORATORIES INC|.
20040514|452907108|IMMU|30963|IMMUNOMEDICS INC|.
20040514|453078206|IPTM|12300|IMPERIAL PETE INC NEW|.
20040514|45325S101|ICRA|106746|INCARA PHARMACEUTICALS CORP NE|.
20040514|453365207|ICNT|21053|INCOMNET INC|.
20040514|45337C102|INCY|19441|INCYTE CORPORATION|.
20040514|454072109|IDEV|13161|INDEVUS PHARMACEUTICALS INC|.
20040514|454089103|IFN|104449|INDIA FUND INC (THE)|.
20040514|45567W109|IGDC|31273|INDIGENOUS GLOBAL DEV CORP|.
20040514|45577R108|IDCN|41700|INDOCAN RESOURCES INC|.
20040514|456314103|IDSA|285592|INDUSTRIAL SVCS AMER INC (FL)|.
20040514|456501204|IDUL|590204|INDUSTRIES INTL INC NEW|.
20040514|45665U104|IFLB|239612|INFINIUM LABS INC|.
20040514|45666T106|IN|116970|INFONET SERVICES CORP CL B|.
20040514|45666X107|IWWH|42969|INFORM WORLDWIDE HLDGS INC|.
20040514|45669R503|IACH|20691|INFORMATION ARCHITECTS CORP NE|.
20040514|456791102|IFOB|17287|INFOTEC BUSINESS SYSTEMS INC|.
20040514|456837202|IND|36094|ING GROEP N.V.% ING PERPETUAL|.
20040514|456837301|INZ|75354|ING GROEP NV PERPETUAL DEBT SE|.
20040514|45684P102|IFS|1113213|INFRASOURCE SERVICES INC|.
20040514|456925106|IWMSF|99800|INFOWAVE SOFTWARE INC-F|.
20040514|457153104|IM|26300|INGRAM MICRO INC.CL-A|.
20040514|45727E106|INKS|12947|INKSURE TECHNOLOGIES INC|.
20040514|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040514|457652105|IO|32154|INPUT/OUTPUT INC|.
20040514|45765A107|IVTGF|84200|INNOVA LIFESCIENCES CORP (F)|.
20040514|457660108|ISV|65624|INSITE VISION,INC.|.
20040514|457667103|INSU|12283|INSITUFORM TECHNOLOGIES CL-A|.
20040514|457697209|IVHOE|634900|INNOVATION HOLDINGS NEW|.
20040514|45769N105|ISSC|14146|INNOVATIVE SLTS & SUPPORT INC|.
20040514|45769Q108|ICTN|30000|INNOVATIVE COMMUNI TECHS INC|.
20040514|45771M202|INCC|14853|INSCI CORP NEW|.
20040514|457954600|INNO|834280|INNOVO GROUP INC|.
20040514|45809F104|PIF|34301|INSURED MUNICIPAL INCM FD|.
20040514|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040514|45811V105|INB|156898|INTEGRATED BIOPHARMA INC.|.
20040514|458138203|ITDJ|506671|INTEGRATED SOFTWARE DEVELOPMEN|.
20040514|458140100|INTC|353098|INTEL CORP|.
20040514|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040514|45814T107|INTD|300132|INTELIDATA TECHNOLOGIES CORP|.
20040514|45816A106|ITIG|29026|INTELLIGROUP INC|.
20040514|458176104|SYNC|817149|INTELLISYNC CORPORATION|.
20040514|45817G102|IDN|92065|INTELLI-CHECK INC|.
20040514|45818C100|IPFSE|32900|INTEGRATED PERFORMANCE SYS INC|.
20040514|45818D108|INTP|20099|INTEGRATED PHARMACEUTICALS INC|.
20040514|45820S200|IMCG|11426|INTELLIGENT MOTOR CARS GP INC|.
20040514|45820Y108|IYSA|690500|INTELISYS AVIATION SYS OF AMER|.
20040514|458334109|IPAR|23541|INTER PARFUMS INC|.
20040514|45838G107|IMNI|28500|INTERACTIVE MULT NETWORK INC|.
20040514|45840F105|ISWI|27583|INTERACTIVE SYSTEMS WORLDWIDE|.
20040514|45840Q101|IACI|17732|INTERACTIVECORP|.
20040514|45840Q127|IACIZ|27142|INTERACTIVECORP WT PUR 1.93875|.
20040514|45845C107|ICCO|21250|INTERCARE DX INC|.
20040514|45884X103|ITMN|46337|INTERMUNE INC|.
20040514|459412102|IDWK|33483|INTL DISPLAYWORKS INC|.
20040514|45953X208|IFUE|19260|INTERNATIONAL FUEL TECH|.
20040514|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040514|459976106|IFRTF|43874|INTL FRONTIER RES CORP|.
20040514|46004U102|INLM|22243|INTERNATIONAL MONETARY SYSTEMS|.
20040514|460254105|IRF|13095|INTL RECTIFIER CORP|.
20040514|46052F106|ITFI|43748|INTERNATIONAL TRUST & FINANCIA|.
20040514|460588106|IPA|46949|INTERPHARM HOLDINGS,INC.|.
20040514|460593106|INPH|20024|INTERPHASE CORP|.
20040514|46059F109|ICCA|77577|INTERNET COMMERCE CORP CL A|.
20040514|46059T109|IIJIE|37190|INTERNET INITIATIVE JPN INC AD|.
20040514|460615107|IPLY|31106|INTERPLAY ENTERTAINMENT CORP|.
20040514|460968308|ISTO|14691|INTERNETSTUDIOS.COM INC-NEW|.
20040514|460981301|INTX|10425|INTERSECTIONS INC|.
20040514|461120107|ITN|52633|INTERTAN INC|.
20040514|46114Y101|IVII|17910|INTERVIDEO INC|.
20040514|46115X102|IRAE|90535|INTRA-ASIA ENTERTAINMENT CORP|.
20040514|46116T506|IBPI|13465|INTRABIOTICS PHARMACEUTICALS I|.
20040514|46118M103|ITRA|15603|INTRAWARE INC|.
20040514|461194102|IESV|46166|INTERPID TECHNOLOGY & RESOURCE|.
20040514|46119F107|INGN|29401|INTROGEN THERAPEUTICS INC|.
20040514|461204109|IVNSY|10926|INVENSYS PLC SPONS ADR|.
20040514|46120E602|ISRG|36146|INTUITIVE SURGICAL INC|.
20040514|46121E205|INTZ|85268|INTRUSION INC NEW|.
20040514|46130B101|IVSO|57525|INVESTCO INC|.
20040514|46150W100|MGC|32521|INVESTORS FIRST FUND INC|.
20040514|461868101|IYXI|42502|INYX INC|.
20040514|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040514|462070103|IOTN|119543|IONATRON INC|.
20040514|462218108|ION|78677|IONICS INC|.
20040514|46261R107|IPT|14350|IPARTY CORP|.
20040514|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040514|46262E105|IPMT|95855|IPAYMENT INC|.
20040514|46264M204|IRBOE|14186|IR BIOSCIENCES HOLDINGS INC NE|.
20040514|46264P306|IPVO|393148|IPVOICE COMMUNICATIONS INC NEW|.
20040514|46267Q103|IRE|29231|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040514|46270W105|IRIS|163840|IRIS INTERNATIONAL INC|.
20040514|463664508|IRSN|129200|IRVINE SENSORS CORP NEW|.
20040514|464278100|ISRE|79381|ISECURETRAC CORP|.
20040514|464286301|EWK|180570|ISHARES MSCI BELGIUM INDEX FD|.
20040514|464286400|EWZ|181832|ISHARES MSCI BRAZIL|.
20040514|464286673|EWS|100050|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040514|464286699|EWU|288786|ISHS MSCI UTD KINGDOM IDX FD|.
20040514|464286707|EWQ|110557|ISHARES MSCI FRANCE INDEX FD|.
20040514|464286731|EWT|45573|ISHARES MSCI TAIWAN INDEX FUND|.
20040514|464286749|EWL|40842|ISHARES MSCI SWITZERLND IDX FD|.
20040514|464286772|EWY|14491|ISHS MSCI SOUTH KOREA IDX FD|.
20040514|464286806|EWG|58014|ISHARES MSCI GERMANY INDEX FD|.
20040514|464286814|EWN|292998|ISHARES MSCI NETHERLNDS IDX FD|.
20040514|464286822|EWW|332673|ISHS MSCI MEXICO(FREE)IDX FD|.
20040514|464286871|EWH|23897|ISHARES MSCI HONG KONG IDX FD|.
20040514|464287135|NY|21434|ISHARES NYSE 100 INDEX FUND|.
20040514|464287143|NYC|28700|ISHARES NYSE COMPOSITE INDEX F|.
20040514|464287168|DVY|49576|ISHARES DOW JONES SELECT DIVID|.
20040514|464287176|TIP|104943|ISHARES LEHMAN TREAS INFLATION|.
20040514|464287192|IYT|46935|ISHARES DOW JONES TRANSP AVG I|.
20040514|464287226|AGG|134803|ISHARES LEHMAN U.S. AGGR BOND|.
20040514|464287234|EEM|84420|ISHARES MSCI EMERGING MARKETS|.
20040514|464287341|IXC|107551|ISHARES S&P GLOBAL ENERGY SECT|.
20040514|464287432|TLT|394436|ISHARES 20+ YEAR TREASURY INDE|.
20040514|464287440|IEF|20390|ISHARES 7-10 YEAR TREASURY IND|.
20040514|464287457|SHY|26850|ISHARES 1-3 YEAR TREASURY INDE|.
20040514|464287465|EFA|36966|ISHARES TR MSCI EAFE INDEX FD|.
20040514|464287473|IWS|14700|ISHARES RUSSELL MIDCAP VALUE I|.
20040514|464287481|IWP|222097|ISHARES RUSSELL MIDCAP GROWTH|.
20040514|464287515|IGV|90564|ISHARES GSTI SOFTWARE INDEX FU|.
20040514|464287531|IGN|112875|ISHARES GSTI MULTIMEDIA NETWOR|.
20040514|464287556|IBB|415595|ISHARES NASDAQ BIOTECH INDX FD|.
20040514|464287564|ICF|288598|ISHARE COHEN&STEERS RLTY MAJOR|.
20040514|464287572|IOO|32595|ISHARES S&P GLOBL 100 INDEX FD|.
20040514|464287598|IWD|35949|ISHARES RUSSELL 1000 VAL INDEX|.
20040514|464287606|IJK|169845|ISHARES S&P MIDCP400/BARRA GWT|.
20040514|464287614|IWF|206528|ISHARES RUSSELL 1000 GR IND|.
20040514|464287648|IWO|1014200|ISHARES RUSSELL2000 GWT IDX FD|.
20040514|464287655|IWM|4428757|ISHARES RUSSELL 2000 INDEX|.
20040514|464287689|IWV|34365|ISHARES RUSSELL 3000 INDEX|.
20040514|464287739|IYR|908963|ISHARES DJ US REAL EST IDX FD|.
20040514|464287762|IYH|10826|ISHARES DJ US HLTHCR SECT IDX|.
20040514|464287812|IYK|11412|ISHARS DJ US CNSM NONCYC SECT|.
20040514|464287879|IJS|30820|ISHARES S&P SMCAP600/BARRA VAL|.
20040514|464478106|IPI|2156942|ISLAND PACIFIC,INC.|.
20040514|464895101|ISON|377773|ISONICS CORP|.
20040514|464895135|ISONL|31494|ISONICS CORP WTS B 12/31/2005|.
20040514|464904101|ISTKF|306078|ISOTECHNIKA INC|.
20040514|46564M102|ITRSA|79630|ITERIS HLDGS INC CLASS A|.
20040514|46564Q103|ITMUQ|44945|ITEMUS INC|.
20040514|46571P106|ITHHE|12365|ITIS HLDGS INC|.
20040514|465790103|IVAN|172074|IVANHOE ENERGY INC|.
20040514|46579N103|HUGO|17028|IVANHOE MINES LTD|.
20040514|46588L106|IVOC|20031996|IVOICE  INC|.
20040514|465927101|JNRRF|17500|JNR RESOURCES INC (F)|.
20040514|466107208|JBOH|17321|JB OXFORD HOLDINGS INC-NEW|.
20040514|46612J101|JDSU|12122|JDS UNIPHASE CORPORATION XS|.
20040514|46625H100|JPM|75566|J.P.MORGAN CHASE & CO|.
20040514|46626D108|NILSY|69578|JSC MMC NORILSK NICKEL SPONS A|.
20040514|46626E205|JCOM|104114|J2 GLOBAL COMMUN INC|.
20040514|46626V207|JPMPRK|19620|JP MORGAN CHASE CAP XI SER K|.
20040514|468699103|JRVR|153959|JACKSON RIVS CO|.
20040514|469830103|JRSE|11768|JACOBSON RESONANCE ENTERP LTD|.
20040514|470080102|JGMHA|12465|JAG MEDIA HOLDINGS INC CL-A|.
20040514|47012E106|JAKK|132360|JAKKS PACIFIC INC|.
20040514|47102X105|JNS|18232|JANUS CAPITAL GROUP INC.|.
20040514|471057109|JEQ|17295|JAPAN EQUITY FUND INC (THE)|.
20040514|471115303|JARLY|40890|JARDINE MATHESON HLDGS NEW ADR|.
20040514|471119206|JDSHY|100912|JARDINE SPTATEGIC HLDGS SP ADR|.
20040514|47189R104|JAVO|90806|JAVO BEVERAGE COMPANY INC|.
20040514|472310101|JDO|36261|JED OIL INC|.
20040514|48023P106|JSDA|31414|JONES SODA CO|.
20040514|481165108|JOYG|12362|JOY GLOBAL INC|.
20040514|48203R104|JNPR|47648|JUNIPER NETWORKS INC|.
20040514|48245L107|KFX|55168|KFX INC|.
20040514|48246S101|KFED|16211|K FED BANCORP|.
20040514|482480100|KLAC|68252|KLA-TENCOR CORP|.
20040514|482686102|KSWS|56545|K-SWISS INC CL-A|.
20040514|48268Y101|KSP|11000|K-SEA TRANSPORTATION PARTNERS|.
20040514|482724200|KTEL|13656|K-TEL INTERNATIONAL INC|.
20040514|482733102|KTWO|10387|K2 DIGITAL INC|.
20040514|482738101|KVHI|18926|KVH INDUSTRIES INC|.
20040514|483007100|KLUCQ|241408|KAISER ALUMINUM CORP|.
20040514|483600300|KANA|374204|KANA SOFTWARE INC NEW|.
20040514|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040514|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040514|489084103|KENS|59744|KENILWORTH SYSTEMS CORP|.
20040514|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040514|492051305|KPELY|11712|KEPPEL LTD SPONSORED ADR|.
20040514|492061106|KERA|88881|KERAVISION INC|.
20040514|492515101|KERX|232444|KERYX BIOPHARMACEUTICALS, INC.|.
20040514|492914106|KEG|56463|KEY ENERGY SERVICES INC|.
20040514|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040514|49327J200|KEYPRA|12224|KEYCORP CAP V TRUST PFD 5.875|.
20040514|49337W100|KSE|59200|KEYSPAN CORP|.
20040514|493422109|KESNE|32594|KEYSTONE CONS INDS INC|.
20040514|49387M101|KKTI|10000|KIK TECHNOLOGY INTL INC|.
20040514|49427F108|KRC|17400|KILROY REALTY CORP|.
20040514|494550106|KMP|46663|KINDER MORGAN ENER PNTRS L.P.|.
20040514|49567U105|KDMV|56594|KINGDOM VENTURES INC|.
20040514|49689D205|KNGS|14681|KINGSLEY COACH INC|.
20040514|496902206|KGC|184976|KINROSS GOLD CORPORATION (NEW)|.
20040514|496904103|KFS|31275|KINGSWAY FINANCIAL SVCS INC|.
20040514|498487206|KAIR|23072|KLEENAIR SYSTEMS INC-NEW|.
20040514|498780105|KMRT|59382|KMART HOLDINGS CORP NEW|.
20040514|498903103|KDKGF|23058|KLONDIKE GOLD CORP|.
20040514|49906X109|KFWI|128463|KNIGHTSBRIDGE FINE WINES INC|.
20040514|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040514|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040514|500453105|KMAGQ|57320|KOMAG INC|.
20040514|50049M109|KB|12800|KOOKMAN BANK (NEW) ADS (1 COM|.
20040514|500631106|KEP|186483|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040514|500750104|KQIPQ|50759|KPNQWEST NV CL-C NY REG SHS|.
20040514|50075N104|KFT|15161|KRAFT FOODS INC CL-A|.
20040514|501014104|KKD|2024334|KRISPY KREME DOUGHNUTS INC|.
20040514|501052104|KRON|22124|KRONOS INC|.
20040514|501596100|KYZN|28715|KYZEN CORP CL-A|.
20040514|501723100|LFL|37307|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040514|50172A104|LAMP|27533|LAM PHARMACEUTICAL CORP|.
20040514|501921100|LTVCQ|384695|LTV CORP|.
20040514|50208P109|LMLP|10709|LML PAYMENT SYSTEMS INC|.
20040514|505447102|LAB|41525|LABRANCHE AND CO INC|.
20040514|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040514|50730K503|LDWIF|20085|LAIDLAW INC|.
20040514|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040514|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040514|517053104|LSBC|953636|LARGE SCALE BIOLOGY|.
20040514|518081104|LSCP|11568|LASERSCOPE|.
20040514|52106W103|LGI|104763|LAZARD GLOBAL TOTAL RETURN AND|.
20040514|521706101|LEEP|12168|LEADING EDGE EARTH PRODUCTSINC|.
20040514|521863100|LWINE|4621423|LEAP WIRELESS INT'L INC.|.
20040514|52186N106|LF|1100721|LEAPFROG ENTERPRISES INC.|.
20040514|522015106|LTRE|13346|LEARNING TREE INTL INC|.
20040514|524908639|LEHPRG|10978|LEHMAN BROS HLDGS INC DEPOSIT|.
20040514|524908720|LEHPRF|11800|LEHMAN BROTHERS HLDGS INC PFD|.
20040514|525178109|LBC|11577|LEHMAN BROTHERS/FIRST TST INCM|.
20040514|52520E200|LEHPRM|89131|LEHMAN BROS HLDGS CAP TR V PFD|.
20040514|52729M102|LVEL|84789|LEVEL 8 SYSTEMS INC|.
20040514|52729N100|LVLT|330854|LEVEL 3 COMMUNICATIONS INC|.
20040514|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040514|527901102|LVNVF|20440|LEVON RESOURCES LTD|.
20040514|530129105|LBRTQ|55578|LIBERATE TECHNOLOGIES|.
20040514|530158104|USA|53724|LIBERTY ALL STAR EQUITY FUND|.
20040514|531914109|LWAY|78994|LIFEWAY FOODS INC|.
20040514|531927101|LIFC|17008|LIFECELL CORP|.
20040514|53215R100|LFP|1991779|LIFEPOINT, INC|.
20040514|53219E402|LBTT|165871|LIFELINE BIOTECHN INC NEW|.
20040514|53219W105|LFSI|100058|LIFESTYLE INNOVATIONS INC|.
20040514|53220K207|LGND|111914|LIGAND PHARM INC CL B|.
20040514|53261Q105|LMMG|13662|LIMELIGHT MEDIA GROUP INC|.
20040514|532716107|LTD|31229|LIMITED BRANDS, INC.|.
20040514|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040514|535763106|LNKE|308680|LINK ENERGY LLC|.
20040514|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040514|535925101|LTON|328003|LINKTONE LTD ADS|.
20040514|53630P101|LIPD|33493|LIPID SCIENCES INC ARIZ|.
20040514|53634X100|LQMTE|299233|LIQUIDMETAL TECHNOLOGIES INC|.
20040514|536808405|LTHU|11063|LITHIUM TECHNOLOGY CORP NEW|.
20040514|539439109|LYG|42350|LLOYDS TSB GROUP PLC ADR|.
20040514|539440107|LMII|68500|LMIC INC|.
20040514|539570101|LPLHA|1497224|LOCATEPLUS HOLDINGS CORPORATIO|.
20040514|539570200|LPLHB|12580|LOCATEPLUS HOLDINGS CORPORATIO|.
20040514|541419107|LOGI|13431|LOGITECH INTL S A ADR|.
20040514|543442107|LOOK|47474|LOOKSMART LTD|.
20040514|545754103|LOUD|52590|LOUDEYE CORPORATION|.
20040514|54908P104|LYLP|24043|LOYALTYPOINT INC|.
20040514|54985P100|LKEYF|26950|LUKE ENERGY LTD (CANADA)|.
20040514|55068R202|LUX|15111|LUXOTTICA GROUP SPA ADS|.
20040514|551812407|LYNX|83582|LYNX THERAPEUTICS INC NEW|.
20040514|552074106|WLS|38983|WILLIAM LYON HOMES|.
20040514|552078107|LYO|17128|LYONDELL CHEMICAL CO|.
20040514|55262C308|MBE|16700|MBIA 8% PUBLIC INC NTS (PINES)|.
20040514|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040514|55266X100|MZF|14500|MBIA CAP/CLAYMORE MGD DUR INV|.
20040514|55268N100|MDSI|24192|MDSI MOBILE DATA SOLUTIONS INC|.
20040514|552691107|MCIA|306846|MCI INC|.
20040514|55270E106|MDDM|411545|MDM GROUP INC|.
20040514|55271D107|MDTI|48690|MDI TECHNOLOGIES INC|.
20040514|552727109|MCR|33400|MFS CHARTER INCOME TRUST SBI|.
20040514|55273C107|MIN|25627|MFS INTERMEDIATE INC TR SBI|.
20040514|55273R104|MFIC|118908|MFIC CORPORATION|.
20040514|55274E102|MFV|11118|MFS SPECIAL VALUE TRUST SBI|.
20040514|55302G103|MGPI|172784|MGP INGREDIENTS INC|.
20040514|55306V106|MIVT|439708|MIV THERAPEUTICS INC|.
20040514|553477100|MRVC|85386|MRV COMMUNICATIONS INC|.
20040514|553531104|MNS|11698|MSC SOFTWARE CORP|.
20040514|554023101|MWMD|68940|MW MEDICAL INC|.
20040514|554335208|MACE|108030|MACE SECURITY INTL INC NEW|.
20040514|554489104|CLI|13600|MACK-CALI REALTY CORP|.
20040514|555903103|MCHM|39430|MACROCHEM CORP DELAWARE|.
20040514|556100105|MACR|12562|MACROMEDIA INC|.
20040514|55744F101|MDSEF|31192|MADISON ENTERPRISES CORP (F)|.
20040514|55903Q104|MSLRF|103519|MAG SILVER CORP (CANADA)|.
20040514|559211107|MECA|104977|MAGNA ENTMT CORP SUB VTG CL-A|.
20040514|559424106|MAG|16734|MAGNETEK INC|.
20040514|55970P104|MAGR|19034|MAGNUM D OR RES INC|.
20040514|55972F138|MHRWSA|115609|MAGNUM HUNTER RES WTS 3/21/05|.
20040514|560690109|MJSH|53169|MAJESCO HOLDINGS INC|.
20040514|56150Q102|MAMA|24809|MAMMA COM INC|.
20040514|561662107|MMU|60176|MANAGED MUNICIPALS PORTFOLLIO|.
20040514|561693102|TMNG|10700|THE MANAGEMENT NETWORK GR INC|.
20040514|562567107|MBG|12672|MANDALAY RESORT GRP|.
20040514|562750109|MANH|12818|MANHATTAN ASSOCIATES INC|.
20040514|563122100|MHTX|108255|MANHATTAN SCIENTIFICS INC|.
20040514|563771104|MTEX|90618|MANNATECH INCORPORATED|.
20040514|566244109|MRCHQ|56866|MARCHFIRST INC|.
20040514|56781Q109|MRBA|14214|MARIMBA INC|.
20040514|570619106|MKTW|30272|MARKETWATCH.COM INC|.
20040514|570658203|MRKL|2626691|MARKLAND TECHNOLOGIES INC NEW|.
20040514|570913103|MSRY|38825|MARKETSHARE RECOVERY INC|.
20040514|573083102|MSO|1812213|MARTHA STEWART LIV OMNIMED INC|.
20040514|573864105|MRXTE|49161|MARX TOYS & ENTMT CORP|.
20040514|575672100|MHE|11009|MASS HLTH & ED TX EX TR (THE)|.
20040514|576206106|MEE|57825|MASSEY ENERGY COMPANY|.
20040514|576818108|MZT|521013|MATRITECH INC|.
20040514|57685L105|MTXX|101757|MATRIXX INITIATIVES INC|.
20040514|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040514|57772K101|MXIM|13505|MAXIM INTEGRATED PRODUCTS INC|.
20040514|57772M107|MAXM|156644|MAXIM PHARMACEUTICALS INC|.
20040514|57774K109|MXDY|13802|MAXIMUM DYNAMICS INC|.
20040514|577774102|MXON|18554|MAXXON INC|.
20040514|57777R101|MAXZ|1627435|MAXXZONE.COM INC|.
20040514|57778C103|MXDFF|25000|MAXY GOLD CORP|.
20040514|57887R108|MBTT|39552|MB TECH INC|.
20040514|580395101|MEM|403657|MCF CORPORATION|.
20040514|582266706|MCLD|322615|MCLEODUSA INC CL-A|.
20040514|582828109|MDTV|145522|MDU COMMUNICATIONS INT'L INC.|.
20040514|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040514|583916101|MEDX|28659|MEDAREX INC|.
20040514|583926100|MEDC|51310|THE MED-DESIGN CORP|.
20040514|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040514|584062202|EMED|499854|MEDCOM USA INC-NEW|.
20040514|58438C103|MHUT|23900|MEDI-HUT CO INC|.
20040514|58446J108|MBAY|817177|MEDIABAY INC|.
20040514|58446X107|GFX|30041|MEDIA SCIENCES INTERNATIONAL I|.
20040514|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040514|58456E106|MLSC|12620|MEDICAL DISCOVERIES INC|.
20040514|58463C101|MSITF|116700|MEDICAL SERVICES INTL INC CL-A|.
20040514|58463N107|MSSI|35680|MEDICAL STAFFING SOLUTIONS INC|.
20040514|58470H101|MED|17021|MEDIFAST INC|.
20040514|58489M109|MDMN|203635|MEDINAH MINERALS INC|.
20040514|58500P107|MDTL|104134|MEDIS TECHNOLOGIES LTD|.
20040514|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040514|586002107|MBRS|33604|MEMBERWORKS INC|.
20040514|58732R103|MRPI|284965|MERA PHARMACEUTICALS INC|.
20040514|589331107|MRK|10239|MERCK & CO INC|.
20040514|589378108|MRCY|26169|MERCURY COMPUTER SYSTEMS INC|.
20040514|58977Q109|TMR|30301|THE MERIDIAN RESOURCE CORP|.
20040514|59021J208|MLMT|19205|MERRILL S&P 500 MITTS 10/07|.
20040514|59021J216|CSSA|46922|MERRILL LYNCH & CO INC 8%CALLA|.
20040514|59021J224|CSMK|26441|MERRILL LYNCH & CO INC 6% CALL|.
20040514|59021J422|CSDS|20401|MERRILL LYNCH & CO INC CALL ST|.
20040514|59021J679|MNK|18356|MERRILL LYNCH & CO. NIKKEI 225|.
20040514|59021J851|DSK|10002|MERRILL LYNCH STRATEGIC NTS 11|.
20040514|59021W498|AOP|17400|MERRILL LYNCH 8% CALL STRIDES|.
20040514|59021W563|IEL|112025|MERRILL LYNCH 7% STRIDES PAY W|.
20040514|59021W647|CEMH|45958|MERRILL LYNCH & CO FOR DEBT IS|.
20040514|59021W654|DWMT|25934|MERRILL LYNCH & CO INC DOW JON|.
20040514|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040514|591120100|MTSX|61205|METAL STORM LTD|.
20040514|591257100|MMGG|28500|METALLINE MINING CO|.
20040514|59125J104|MRB|55800|METALLICA RES INC.|.
20040514|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040514|591598107|MXT|10628|METRIS COMPANIES, INC|.
20040514|59159Q107|MTEK|76396|METRETEK TECHNOLGIES INC|.
20040514|591610100|MGM|32697|METRO-GOLDWYN-MAYER INC|.
20040514|59163F105|MTON|334514|METRO ONE TELECOMMUNICATNS INC|.
20040514|59164X105|MTOH|28920|METROCALL HOLDINGS INC|.
20040514|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040514|592776108|MGRSF|184331|MEXGOLD RESOURCES INC (CDA)|.
20040514|594087108|MIK|34284|MICHAELS STORES INC|.
20040514|59479Q100|MCTI|79983|MICRO COMPONENT TECHNOLOGY INC|.
20040514|594847105|MLAR|10000|MICRO LABORATORIES INC|.
20040514|594960106|MVIS|19150|MICROVISION INC (WASH)|.
20040514|594972408|MSTR|25147|MICROSTRATEGY INC CL A NEW|.
20040514|59501T874|MOCDF|23560|MICROCELL TELECOMMUNICATIONS I|.
20040514|59507Q106|MIIS|25946|MICROISLET INC.|.
20040514|59509P106|MMTIF|25771|MICROMEM TECHNOLOGIES INC|.
20040514|59510E108|MSEV|12090|MICRON ENVIRO SYSTEMS INC|.
20040514|595112103|MU|58643|MICRON TECHNOLOGY INC|.
20040514|59514K209|MCTL|713585|MICROTEL INTL INC|.
20040514|59514P109|TUNE|11807|MICROTUNE INC|.
20040514|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040514|595635103|MDY|71236|MIDCAP SPDR TR UNIT SR 1|.
20040514|597865104|MIDX|67187|MIDNET INC|.
20040514|597911106|MEH|79686|MIDWEST AIR GROUP INC|.
20040514|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040514|598148104|MWY|1716183|MIDWAY GAMES INC.|.
20040514|59862K108|MIKN|168028|MIKOHN GAMING CORP|.
20040514|598709103|MZ|48395|MILACRON INC|.
20040514|59870Q105|MLGH|35950|MILAGRO  HOLDINGS INC|.
20040514|59935P209|MS|77768|MILESTONE SCIENTIFIC INC (NEW)|.
20040514|599788106|MYRGE|60000|MILITARY RESALE GRP INC|.
20040514|60038B105|MCEL|44766|MILLENNIUM CELL INC|.
20040514|60038H102|MBTG|65139|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040514|601316102|MSTM|81494|MILLSTREAM AQUISITION CORP|.
20040514|601316110|MSTMW|18733|MILLSTREAM AQUISITION CORP WT|.
20040514|602725301|MNBEY|56151|MINEBEA CO LTD ADR-NEW|.
20040514|602910101|MNEAF|256545|MINERA ANDES INC|.
20040514|603432105|MGN|105914|MINES MGMT INC|.
20040514|604593103|MEMI|239005|MIRACLE ENTERTAINMENT INC|.
20040514|60461L109|MRDR|334001|MIRADOR INC|.
20040514|60466E100|MNG|24101|MIRAMAR MINING CORP (F)|.
20040514|604673103|MRDDF|48720|MIRANDA GOLD CORPORATION|.
20040514|604675108|MIRKQ|551001|MIRANT CORP|.
20040514|604690107|MRVT|18341|MIKAVANT MEDICAL TECHNOLOGIES|.
20040514|605034206|MEPRA|40377|MISSION CAPTL LP 9.875%"MIPS"A|.
20040514|605288208|MSPIQ|110088|MISSISSIPPI CHEMICAL CORP.|.
20040514|60668M207|MLB|25213|MICHELLS & BUTLER PLC  ADS NEW|.
20040514|606769305|MSBHY|107062|MITSUBISHI CORP SPONS ADR|.
20040514|606816106|MTF|48794|MITSUBISHI TOKYO FINL ADS (NEW|.
20040514|606925105|MOBI|13964|MOBIUS MANAGEMENT SYSTEMS INC|.
20040514|60740F105|MINI|29638|MOBILE MINI INC|.
20040514|60741E107|MBRI|71567|MOBILE REACH INTL INC|.
20040514|60742E205|MOBL|726108|MOBILEPRO CORP-NEW|.
20040514|608554101|MOLX|12112|MOLEX INC|.
20040514|608554200|MOLXA|11863|MOLEX INC  CL-A|.
20040514|608710307|MLSAF|97455|MOLSON INC CL A|.
20040514|60886R103|MNC|23152|MONACO COACH CORP|.
20040514|615337102|MNY|62079|MONY GROUP INC(THE)|.
20040514|615369105|MCO|13133|MOODY'S CORPORATION|.
20040514|615579109|MASG|158255|MOONEY AEROSPACE GROUP LTD CL|.
20040514|61744Y538|PLNQ|84331|MORGAN STANLELY DEAN WITTER &|.
20040514|61745C105|IIF|36400|MRG STLY INDIA INVEST|.
20040514|61745P106|GVT|44928|MORGAN STL GVT INCM TST SBI|.
20040514|61745P445|OIB|15049|MORGAN STNLY MUNI INCOME OPPOR|.
20040514|61745P635|IQC|16159|MORGAN CAL QLTY MNI SEC SBI|.
20040514|61745P734|IQI|54273|MORGAN STNLY QLTY MNI INCM TST|.
20040514|61745P825|ICS|20621|MORGAN ISD CAL MNI SECS SBI|.
20040514|61746S406|GLS|61018|MORGAN STANLEY 7% SPARQS EXCHG|.
20040514|61746S869|SRS|40049|MORGAN STANLEY 10% SPARQS EXCH|.
20040514|61978N109|MOTD|115649|MOTION DNA CORP|.
20040514|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040514|620076109|MOT|16464|MOTOROLA INC|.
20040514|62426E402|MPVI|32245|MOUNTAIN PROVINCE DIAMONDS INC|.
20040514|624581104|MOVI|19997|MOVIE GALLERY INC|.
20040514|62472C102|XDSL|62422|MPHASE TECHNOLOGIES INC|.
20040514|62473L309|MPOW|225121|MPOWER HLDG CORP COM NEW|.
20040514|625453105|MGAM|252306|MULTIMEDIA GAMES INC|.
20040514|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040514|625931100|MHN|10974|MUNIHOLDINGS N.Y. INSURED FD|.
20040514|625935101|MUH|21875|MUNIHLDGS FD II INC|.
20040514|626295109|MVF|11300|MUNIVEST FUND INC|.
20040514|626296107|MYC|11029|MUNIYIELD CALIFORNIA FUND INC|.
20040514|626299101|MYD|40482|MUNIYIELD FUND INC|.
20040514|62630T104|MQT|13601|MUNIYIELD QUALITY FUND II INC|.
20040514|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040514|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040514|628558108|MYNT|32000|MYRIENT INC|.
20040514|62855J104|MYGN|25039|MYRIAD GENETICS INC|.
20040514|62856A102|MYMX|12464|MYMETICS CORP|.
20040514|62856E104|MYOG|214165|MYOGEN INC OC-COM|.
20040514|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040514|628937104|NHCMF|10525|NHC COMMUNICATIONS INC (F)|.
20040514|62913F201|NIHD|70619|NII HOLDINGS INC CL B|.
20040514|629196106|NMCX|22292|NMC INC|.
20040514|629300104|NMXS|235428|NMXS.COM INC|.
20040514|62936P103|NPSP|32765|NPS PHARMACEUTICALS INC|.
20040514|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040514|629445206|NVEC|148190|NVE CORPORATION NEW|.
20040514|629865205|NTE|45741|NAM TAI ELECTRONICS INC|.
20040514|630075109|NGEN|106819|NANOGEN INC|.
20040514|630077105|NANO|13527|NANOMETRICS INC|.
20040514|63007M102|NNBP|11915|NANOBAC PHARMACEUTICALS INC|.
20040514|63007X108|NNPP|93131|NANO-PROPRIETARY INC|.
20040514|630080109|NPCT|4181271|NANOPIERCE TECHNOLOGIES INC|.
20040514|63008S108|NNOSE|3179076|NANOSIGNAL CORPORATION INC|.
20040514|630402105|NSSC|18389|NAPCO SECURITY SYSTEMS INC|.
20040514|631100104|QQQ|5306208|NASDAQ-100 SHARES|.
20040514|631512100|NPSN|12438|NASPERS LTD|.
20040514|631728409|NSTK|52824|NASTECH PHARMACEUTICAL INC|.
20040514|633067103|NTIOF|15004|NATIONAL BANK OF CANADA|.
20040514|63563D504|IDCP|22291|NATL DATACOMPUTER INC|.
20040514|636518102|NATI|11092|NATL INSTRUMENTS CORP|.
20040514|636870107|NMFG|27642|NATIONAL MFTG TECH INC|.
20040514|636918302|NMHC|18133|NAT'L MEDICAL HLTH CARD SYS|.
20040514|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040514|637479106|NSCT|12798|NATIONAL SCIENTIFIC CORP|.
20040514|637640103|NSM|27925|NATIONAL SEMICONDUCTOR CORP|.
20040514|637844309|NSTLQ|37269|NATIONAL STEEL CORP CL-B|.
20040514|638539809|NWXPRA|21567|NATL WESTMINSTER BK EXCH SEC-A|.
20040514|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040514|638620104|NHP|20405|NATIONWIDE HEALTH PROPERTIES|.
20040514|63886Q109|NGS|63780|NATURAL GAS SERVICES GROUP|.
20040514|63888P406|NHLC|16048|NATURAL HEALTH TRENDS CORP NEW|.
20040514|639048107|NTUH|31756|NATUROL HLDGS LTD|.
20040514|63910B102|NLS|109305|NAUTILUS GROUP INC (THE)|.
20040514|639208107|NAVR|112850|NAVARRE CORP|.
20040514|63934E108|NAV|12235|NAVISTAR INTL CORP (HLDG CO)|.
20040514|63935M208|NAVI|11862|NAVISITE INC NEW|.
20040514|63935R108|FLYR|21825|NAVIGANT INTERNATIONAL INC|.
20040514|640094108|NFFCA|13500|NEFF CORP CL A|.
20040514|640475505|NEOF|39732|NEOFORMA INC|.
20040514|640505103|NEOM|31331|NEOMEDIA TECHNOLOGIES INC|.
20040514|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040514|640773206|NPTOY|21165|NEPTUNE ORIENT LINES SPONS ADR|.
20040514|640902300|NEKDA|312625|NEUROTECH DEVELOPMENT CORPORAT|.
20040514|640919106|NEOL|123721|NEOPHARM INC|.
20040514|640961108|NWIS|16183|NETWORK INSTALLATION CORPORATI|.
20040514|64104P105|NESS|554259|NESS ENERGY INT'L INC|.
20040514|641069406|NSRGY|258768|NESTLE S.A.SPON ADR(REP REG SH|.
20040514|64108N106|NTOP|53205|NET2PHONE INC|.
20040514|64110L106|NFLX|900267|NETFLIX COM INC|.
20040514|64110W102|NTES|110119|NETEASE.COM INC ADS|.
20040514|64120L104|NTAP|31408|NETWORK APPLIANCE CORPORATION|.
20040514|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040514|64120V102|WOLV|69130|NETWOLVES CORP|.
20040514|64122D506|NPLSQ|55261|NETWORK PLUS CORP.|.
20040514|64124W106|NTII|39867|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040514|64125K101|NRMX|163279|NEUROCHEM INC|.
20040514|64125U109|NLGX|101724|NEUROLOGIX INC|.
20040514|64126G109|NRI|30642|NEUBERGER BERMAN REALTY INCM F|.
20040514|64127J102|NDD|24850|NEUBERGER BERMAN DIV ADVG FD I|.
20040514|641398102|NVPGF|68200|NEVADA PAC GOLD LTD|.
20040514|64145L105|NVSRF|39072|NEVADA STAR RES CORP (F)|.
20040514|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040514|64352D101|NCEN|114828|NEW CENTURY FINL CORP|.
20040514|64378H102|NWD|108010|NEW DRAGON ASIA CORP|.
20040514|645827106|NJMC|18670|NEW JERSEY MINING CO|.
20040514|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040514|649080116|NVALW|22884|NEW VALLEY CP WTS 1/1/04-NEW|.
20040514|649099207|NVEI|2429951|NEW VISUAL CORP|.
20040514|651290108|NFX|14262|NEWFIELD EXPLORATION COMPANY|.
20040514|651362105|NGLD|13531|NEWGOLD INC|.
20040514|652487703|NWS|47244|NEWS CORP LTD ADS|.
20040514|65250U103|NWTB|30164|NEWTECH BRAKE CORP|.
20040514|652903105|NEXM|11608|NEXMED INC|.
20040514|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040514|65332M103|NXLCQ|13050|NEXTWAVE TELECOM INC CL-B|.
20040514|65333F107|NXTP|11022|NEXTEL PARTNERS INC CL-A|.
20040514|65336B103|NXIAE|2170000|NEXIA HOLDINGS INC|.
20040514|65336D109|NXGV|17957|NEXGEN VISION, INC|.
20040514|65336T104|NXTI|41541|NEXT INC|.
20040514|653905109|NKRSF|46100|NIKO RESOURCES LTD|.
20040514|654744408|NSANY|34954|NISSAN MOTOR CO LTD SPONS ADR|.
20040514|655053106|NOBL|12235|NOBLE INTERNATIONAL LTD|.
20040514|65535H208|NMR|34264|NOMURA HLDGS ADS ( 1 SH COM)|.
20040514|655422103|NRD|12071|NORANDA INC (F)|.
20040514|656567401|NTL|14564|NORTEL INVRSORA ADS (1/20 SR-B|.
20040514|656568102|NT|29359|NORTEL NETWORKS CRP(HLDG CO)|.
20040514|656912102|PAL|43119|NORTH AMERICAN PALLADIUM LTD|.
20040514|65715D100|NASI|14626|NORTH AMERN SCIENTIFIC INC|.
20040514|657193207|NATK|23242|NTH-AMERN TECHNGS GR INC|.
20040514|664397106|NU|75548|NORTHEAST UTILITIES|.
20040514|66510M204|NDMLF|15833|NORTHERN DYNASTY MINERALS LTD|.
20040514|665575106|NTO|51952|NORTHERN ORION RESOURCES INC|.
20040514|666135108|NFLD|688725|NORTHFIELD LABORATORIES INC|.
20040514|667280101|NWAC|131744|NORTHWEST AIRLINES CRP|.
20040514|667281208|NWB|18123|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040514|66737P105|NWBTE|16460|NORTHWEST BIOTHERAPEUTICS INC|.
20040514|668033202|NTHMQ|21126|NORTHWESTERN CAP TRUST II PFD|.
20040514|668074107|NTHWQ|538987|NORTHWESTERN CORP|.
20040514|66977X107|NCVME|72115|NOVA COMMUNICATIONS LTD|.
20040514|66986W108|NOVA|11833|NOVAMED INC DEL COM STK|.
20040514|66986X106|NVDL|1450731|NOVADEL PHARMA INC|.
20040514|66987E206|NG|176805|NOVAGOLD RESOURCES INC(NEW)|.
20040514|66987M604|NVTL|113051|NOVATEL WIRELESS INC COM NEW|.
20040514|66987V109|NVS|106900|NOVARTIS AG ADS(1 REG SH)|.
20040514|669947400|NFI|894406|NOVASTAR FINANCIAL INC|.
20040514|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040514|670346105|NUE|14658|NUCOR CORP|.
20040514|67052D206|NUKO|40020|NUKO INFORMATION SYS INC(DE)|.
20040514|67059B104|NTDL|330267|NUTECH DIGITAL INC|.
20040514|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040514|67060Q108|NOM|11540|NUVEEN (MO) PREM INCM MUNI FD|.
20040514|67061E104|NMT|16735|NUVEEN (MA) PREM INCM MUNI FD|.
20040514|67061T101|NIM|14706|NUVEEN SELCT MATURTIES MUNI FD|.
20040514|67061W104|NAZ|18593|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040514|67062M105|NNY|11010|NUVEEN N.Y. MUN VALUE FUND|.
20040514|67062N103|NQI|11101|NUVEEN INSURED QUALITY MUNI FD|.
20040514|67062W103|NMO|23700|NUVEEN MUNI MARKET OPPORT FUND|.
20040514|67063C106|NXQ|14000|NUVEEN SELECT TX FR INCM PTF 2|.
20040514|670651108|NKX|18354|NUVEEN INSURED CALIF TAX FREE|.
20040514|670657105|NEA|15277|NUVEEN INSURED TAX FREE ADVANT|.
20040514|67066Y105|NAC|10200|NUVEEN CALI DVD ADV MNI FD SBI|.
20040514|67067Y104|NSL|296077|NUVEEN SR INCOME FD SBI|.
20040514|670682103|NMZ|145014|NUVEEN MUNICIPAL HIGH INCOME O|.
20040514|67069D108|THIN|18161|NUTRI/SYSTEM INC.|.
20040514|67069P101|NMB|11689|NUVEEN MASSACHUSETTS DIV ADV|.
20040514|67069V108|NXXI|25298|NUTRITION 21 INC|.
20040514|6706L0102|NCU|11700|NUVEEN (CAL) PREM INCM MUNI FD|.
20040514|67071A100|NMED|33042|NUWAY MEDICAL INC|.
20040514|67071P107|NKR|16760|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040514|67071S101|JTP|13185|NUVEEN QUALITY PFD INCOME FD|.
20040514|67072D103|NII|24065|NUVEEN NORTH CAROLINA DIV ADVA|.
20040514|67072T108|JFR|140778|NUVEEN FLOATING RATE INCOME FU|.
20040514|67073B106|JPC|12700|NUVEEN PREFERRED & CONVERTIBLE|.
20040514|67073D102|JQC|12314|NUVEEN PFD & CONV INCM FD 2|.
20040514|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040514|67087W104|OMOG|196045|OMDA OIL & GAS INC|.
20040514|670928100|NUV|179666|NUVEEN MUNICIPAL VALUE FUND|.
20040514|670985100|NUC|12401|NUVEEN CALIF QUAL INCM MUNI FD|.
20040514|671029106|OSEE|20215|OSE USA INC|.
20040514|671040103|OSIP|113096|OSI PHARMACEUTICALS INC|.
20040514|67106S100|OTOD|13032|O2DIESEL CORP|.
20040514|674427406|OSFT|43785|OBJECTSOFT CORPORATION|.
20040514|67457P101|OCCM|10649|OCCAM NETWORKS INC|.
20040514|675746101|OCN|11000|OCWEN FINANCIAL CORP|.
20040514|676118102|OMR|30257|ODYSSEY MARINE EXPLORATION INC|.
20040514|67611V101|ODSY|170681|ODYSSEY HEALTHCARE INC|.
20040514|676220106|ODP|27549|OFFICE DEPOT INC|.
20040514|677007106|OGLEQ|35375|OGLEBAY NORTON CO|.
20040514|677070104|OHNA|32047|OHANA ENTERPRISES INC|.
20040514|677862104|LUKOY|12358|LUKOIL CO SPONS ADR|.
20040514|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040514|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040514|68210T208|OMNI|22210|OMNI ENERGY SVCS CORP|.
20040514|68219M105|OGHI|215210|ON THE GO HEALTHCARE INC|.
20040514|682310107|ONCY|11424|ONCOLYTICS BIOTECH INC|.
20040514|68241C109|OLKT|77952|ONE LINK 4 TRAVEL INC|.
20040514|682421102|ONEV|12482570|ONE VOICE TECHNOLOGIES INC|.
20040514|682505102|OCQ|1411322|ONEIDA LIMITED|.
20040514|68272M109|OSRC|10966|ONE SOURCE TECHNOLOGIES INC|.
20040514|68338A107|ONT|20520|ON2 TECHNOLOGIES INC|.
20040514|68370R109|VIP|33328|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040514|683715106|OTEX|98403|OPEN TEXT CORP|.
20040514|68383A101|OPSW|24861|OPSWARE INC|.
20040514|68389X105|ORCL|51418|ORACLE CORPORATION|.
20040514|683933105|OMS|45497|OPPENHEIMER MULTI SECTOR TRSBI|.
20040514|684029200|OLAB|14324|ORALABS HOLDING CORP|.
20040514|68556Y100|ORBZ|29417|ORBITZ INC CL A|.
20040514|68571P506|ORCH|29304|ORCHID BIOSCIENCES INC NEW|.
20040514|685921108|OZN|61272|OREZONE RES INC (F)|.
20040514|68619E208|ORGN|102200|ORIGEN FINANCIAL INC|.
20040514|686330101|IX|107200|ORIX CORP ADS (REP 1/2 SHARE)|.
20040514|68750P103|OCA|947876|ORTHODONTIC CTRS OF AMER|.
20040514|68750U102|VITA|36822|ORTHOVITA, INC.|.
20040514|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040514|68812R105|GENE|319126|OSCIENT PHARMACEUTICALS CORP|.
20040514|690370101|OSTK|156447|OVERSTOCK COM INC DEL|.
20040514|69073F103|OWENQ|17830|OWENS CORNING|.
20040514|691828107|OXGN|56468|OXIGENE INC|.
20040514|691829402|OXIS|30255|OXIS INTERNATIONAL INC-NEW|.
20040514|693183105|PCCG|47202|PCC GROUP INC|.
20040514|693262206|PCOM|1554974|P-COM INC-NEW|.
20040514|69331C108|PCG|23869|PG&E CORPORATION (HOLDING CO.)|.
20040514|69333Y108|PFCB|14576|P.F. CHANGS CHINA BISTRO INC|.
20040514|693419202|PMACA|325105|PMS CAPITAL CORP CL A|.
20040514|693419301|PMK|24540|PMA CAP CORP 8.50% MTHLY INC S|.
20040514|69342E101|PLPH|15864|PLP HLDGS INC|.
20040514|69344M101|PMI|10127|PMI GROUP INC (THE)|.
20040514|693483109|PKX|118152|POSCO ADS ( 1/4 COM STK)|.
20040514|69357C107|PRGX|32606|PRG-SCHULTZ INTL INC|.
20040514|69360J867|PSBPRI|17545|PS BUS PKS INC DEP REPSTG 1/10|.
20040514|693677106|PYR|40278|PYR ENERGY CORP|.
20040514|69371Y101|PACW|21530|PAC-WEST TELECOMM INC|.
20040514|693737108|PHLH|49495|PACER HEALTH CORPORATION|.
20040514|693742108|PHF|56489|PACHOLDER HIGH YIELD FD,INC.|.
20040514|693796104|PAI|20838|PACIFIC AMERN INCOME SHS|.
20040514|69403T104|PAM|95269|PACIFIC CMA INC|.
20040514|694288101|PFCE|59671|PACIFIC FUEL CELL CORP|.
20040514|694939109|PTGEF|34994|PAC TIGER ENERGY INC|.
20040514|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040514|695113100|PHLI|122847|PACIFICHEALTH LABS INC|.
20040514|69511V207|PACT|81788|PACIFICNET INC NEW|.
20040514|69562E104|PRZ|100917|PAINECARE HOLDINGS INC|.
20040514|696077304|PTN|18021|PALATIN TECHNOLOGIES INC|.
20040514|696639103|PHHM|168346|PALM HARBOR HOMES INC|.
20040514|69713P107|PLMO|44851|PALMONE INC|.
20040514|69805W101|PIEHF|95000|PAN GLOBAL ENERGY LTD|.
20040514|69840W108|PNRA|63721|PANERA BREAD COMPANY CL-A|.
20040514|698813102|PZZA|62198|PAPA JOHNS INTL INC|.
20040514|69900Q108|PMED|248571|PARADIGM MEDICAL INDS INC|.
20040514|699071106|PDSE|12578|PARADISE MUSIC & ENTMT INC|.
20040514|69912C105|PGNF|15261|PARAGON FINANCIAL CORP|.
20040514|699157103|PLLL|78545|PARALLEL PETROLEUM CORP DEL|.
20040514|699168209|PFDE|810994|PARAMCO FINANCIAL GROUP INC (D|.
20040514|701081101|PKD|25054|PARKER DRILLING CO|.
20040514|702145103|PCTY|25196|PARTY CITY CORP|.
20040514|703186205|PNO|488920|PATH 1 NETWORK TECHNOLOGIES IN|.
20040514|70337F103|PGOL|176985|PATRIOT GOLD CORP|.
20040514|70337V108|PTRSE|74171|PATRON SYSTEMS INC|.
20040514|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040514|704582105|PBDY|21205|PEABODYS COFFEE INC NEV|.
20040514|704586304|PAE|12066|PEACE ARCH ENTERTAINMENT GROUP|.
20040514|705015105|PSO|15508|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040514|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040514|705904605|PGTV|166116|PEGASUS COMMUNICATIONS CORP CL|.
20040514|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040514|707884102|PVR|36682|PENN VIRGINIA RESOURCE PTNRS|.
20040514|708125109|PNNX|461218|PENNEXX FOODS, INC|.
20040514|708160106|JCP|18766|PENNEY J.C. CO INC (HOLDING CO|.
20040514|712713106|PSFT|60938|PEOPLESOFT INC|.
20040514|713661106|PPHM|231529|PEREGRINE PHARMACEUTICALS INC|.
20040514|71375U101|PRFT|27795|PERFICIENT INC|.
20040514|715329207|PRSW|29254|PERSISTENCE SOFTWARE INC NEW|.
20040514|71601Q106|PTNW|15696|PETCARE TELEVISION NETWORK INC|.
20040514|716382106|PETS|21830|PETMED EXPRESS INC|.
20040514|71644E102|PCZ|10837|PETRO-CANADA COM|.
20040514|71646E100|PTR|57342|PETROCHINA CO LTD ADS(RP100 H|.
20040514|71646M102|PZE|42246|PETROBRAS ENERGIA PARTICIPACIO|.
20040514|716487103|PTGC|31771|PETROGEN CORP|.
20040514|71648W108|PTF|245828|PETROFUND ENERGY TRUST UNITS|.
20040514|71649P102|PKZ|55922|PETROKAZAKHSTAN INC|.
20040514|71654V101|PBRA|10000|PETROLEO BRAS ADS ( 1 PFD)|.
20040514|71675P109|PSCP|24346|PETROSEARCH CORP|.
20040514|717139208|PARS|994970|PHARMOS CORP|.
20040514|71715B409|PHRM|176789|PHARMION CORP|.
20040514|718928104|PHYX|78240|PHYSIOMETRIX INC|.
20040514|719005100|PBLS|28348|PHOENIX ASSOCITS LD SYNDICATE|.
20040514|71902E109|PNX|17246|PHOENIX COMPANIES INC.|.
20040514|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040514|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040514|719358103|PHMD|30337|PHOTOMEDEX INC|.
20040514|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040514|719405102|PLAB|53964|PHOTRONICS INC|.
20040514|719569204|PICK|13000|PICK COMMUNICATIONS CORP|.
20040514|72200M108|PCK|19049|PIMCO CALIF MUNI INCOME FD II|.
20040514|72200N106|PCQ|54234|PIMCO CAL MUNI INC|.
20040514|72200R107|PMF|49300|PIMCO MUNICIPAL INC FD|.
20040514|72200W106|PML|18028|PIMCO MUNICIPAL INCOME FD II|.
20040514|72201B101|PTY|20329|PIMCO CORPORATE OPPORTUNITY FD|.
20040514|72201C109|PZC|14075|PIMCO CALIFORNIA MUNICIPAL INC|.
20040514|72201H108|PFL|51936|PIMCO FLOATING RATE INCM FD SB|.
20040514|723479101|PNRR|11951|PINNACLE RESOURCES INC|.
20040514|723655106|PDC|70286|PIONEER DRILLING COMPANY|.
20040514|724059100|PPDA|197688|PIPELINE DATA, INC|.
20040514|72581M107|PXLW|31197|PIXELWORKS INC|.
20040514|72581P100|PVSS|48000|PIVOTAL SELF SERVICE TECH INC|.
20040514|726505100|PXP|42202|PLAINS EXPL & PRODTN CO|.
20040514|72705B102|PLKC|55500|PLANETLINK COMMUNICATIONS INC|.
20040514|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040514|72919P103|PLUG|145347|PLUG POWER INC|.
20040514|729251108|PCL|13381|PLUM CREEK TIMBER CO (REIT)|.
20040514|72940P106|PLRS|163452|PLURISTEM LIFE SYSTEM INC|.
20040514|730448107|PPP|74203|POGO PRODUCING CO|.
20040514|730694106|POTP|154201|POINT THERAPEUTICS INC|.
20040514|730843109|PTSEF|11449|POINTS INTL LTD (CANADA)|.
20040514|731095105|PRDCQ|3135012|POLAROID CORP|.
20040514|731738100|PLMD|28770|POLYMEDICA CORP|.
20040514|73179P106|POL|66825|POLYONE CORPORATION|.
20040514|732816103|POPN|33545|POP N GO INC|.
20040514|736212101|PRPX|23000|PORTEC RAIL PRODS INC|.
20040514|73640Q105|PRAA|33107|PORTFOLIO RECOVERY ASSOCS INC|.
20040514|737273102|PT|38989|PORTUGAL TELECOM SGPS, S.A.|.
20040514|737464107|PPS|46281|POST PROPERTIES INC|.
20040514|739276103|POWI|24287|POWER INTAGRATIONS INC|.
20040514|73931Q103|PWCL|32911|POWERCOLD CORPORATION|.
20040514|73933E108|PWRCE|1459753|POWERCHANNEL INC|.
20040514|73933F105|PWLX|35654|POWERLINX INC|.
20040514|739363109|PWAV|1364987|POWERWAVE TECHNOLOGIES INC|.
20040514|739727105|PRAN|69086|PRANA BIOTECHNOLOGY LTD|.
20040514|740065107|PPD|1202818|PRE-PAID LEGAL SERVICES INC|.
20040514|74022D100|PDS|52079|PRECISION DRILLING CORP|.
20040514|74049P102|PDVN|97033|PREMIER DEV & INVT INC|.
20040514|74082G100|PSVS|18044|PRESERVATION SCIENCES INC|.
20040514|740921101|PRWT|14637|PREMIERWEST BANCORP|.
20040514|741503403|PCLN|59058|PRICELINE.COM INC NEW|.
20040514|74158R105|PRIM|99768|PRIMEHOLDINGS.COM INC|.
20040514|74159W202|PRRM|100605|PRIME RATE INVESTORS INC NEW|.
20040514|74163Q100|PKSI|26700|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040514|741929103|PRTL|11077|PRIMUS TELECOMMUNICTN GR INC|.
20040514|74267C106|PRA|14628|PROASSURANCE CP (HLG CO)|.
20040514|74267T109|PRW|159200|PRO-PHARMACEUTICALS INC|.
20040514|74268T108|PROS|478130|PROCENTURY CORP|.
20040514|74269U104|PRNW|683911|PROCERA NETWORKS INC|.
20040514|74270W107|PRCM|11423|PROCOM TECHNOLOGY INC|.
20040514|742718109|PG|10346|PROCTER & GAMBLE CO|.
20040514|742944101|PCTU|18450|PRO TECH COMMUNICATIONS INC|.
20040514|743376204|PGF|63450|PROGRESSIVE RETURN FUND INC (N|.
20040514|74338Q100|PJTG|95862|PROJECT GROUP INC|.
20040514|743477101|POSO|12000|PROSOFTTRAINING|.
20040514|743642100|PRTX|164031|PROTALEX INC|.
20040514|74373F100|PVCT|85996|PROVECTUS PHARMACEUTICAL INC|.
20040514|743866105|PFGI|14708|PROVIDENT FINANCIAL GROUP INC|.
20040514|74386K104|PVX|884610|PROVIDENT ENERGY TR UT|.
20040514|743923104|PRVH|17479|PROVIDENTIAL HOLDINGS INC|.
20040514|744141201|FNT|48038|PROVO INTERNATIONAL,INC(NEW)|.
20040514|744283102|PROX|130667|PROXIM CORPORATION CL-A|.
20040514|744289109|PDNW|1294751|PROXITY DIGITAL NETWORKS INC|.
20040514|744320102|PRU|21254|PRUDENTIAL FINANCIAL INC.|.
20040514|74435K204|PUK|27191|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20040514|74437C101|PSIXQ|22983|PSINET INC|.
20040514|74460D570|PSAPRW|11424|PUBLIC STORAGE INC DEP SHS REP|.
20040514|746144302|PROEQ|23738|PURCHASEPRO.COM INC NEW|.
20040514|746218106|PURE|48821|PURE BIOSCIENCE|.
20040514|746823103|PMM|32659|PUTNAM MANAGED MUN INC TR SBI|.
20040514|74683K104|PMT|15928|PUTNAM MASTER INCOME TR SBI|.
20040514|746853100|PPT|76704|PUTNAM PREMIER INC TR SBI|.
20040514|746909100|PIM|231356|PUTNAM MASTER INTERMED.INCM TR|.
20040514|746920107|PMH|17288|PUTNAM TAX FREE HEALTH CARE FD|.
20040514|746922103|PMO|10400|PUTNAM MUNI OPPORTUNITIES TR|.
20040514|747268209|QTFI|1685921|QT 5 INC NEW|.
20040514|747278109|QMCE|181268|QMAC ENERGY INC|.
20040514|747280105|QRUS|22940|QORUS.COM INC|.
20040514|74728R106|QIIIF|42965|QI SYSTEMS INC|.
20040514|74730W101|QMDC|26667|QUADRAMED CORPORATION|.
20040514|74731J109|QDXC|18070|QUADRAX CORPORATION|.
20040514|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040514|74757N109|QLHC|136262|QUALITY OF LIFE HEALTH CORPORA|.
20040514|74758Q101|QRVI|138131|QUALITY RESTAURANT VENTURES IN|.
20040514|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040514|748203106|IQW|73928|QUEBECOR WORLD INC SUB VTG SHS|.
20040514|74834T103|QSFT|11042|QUEST SOFTWARE INC|.
20040514|748356102|STR|101113|QUESTAR CORP|.
20040514|74835Y101|QSC|20650|QUESTCOR PHARMA INC|.
20040514|74838L304|QGLY|13220|QUIGLEY CORP|.
20040514|74839R102|QTIG|92504|QUIET TIGER INC|.
20040514|748798105|QNTSQ|135050|QUINTUS CORPORATION|.
20040514|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040514|749114104|QMCI|45661|QUOTEMEDIA INC|.
20040514|749121109|Q|90382|QWEST COMMUNICATIONS INTL|.
20040514|749328100|RCG|94557|RCG COMPANIES INCORPORATION|.
20040514|749361101|RCNC|6732724|RCN CORP|.
20040514|74963B105|RMH|82012|RMK HIGH INCOME FD,INC.|.
20040514|74963F106|RMR|44398|RMR REAL ESTATE FD COMMON SBI|.
20040514|74963H102|RSF|318060|RMK STRATEGIC INCOME FUND INC|.
20040514|74963J108|RHR|115134|RMR HOSPITALITY AND REAL ESTAT|.
20040514|749719100|RSAS|14007|RSA SECURITY INC|.
20040514|74973X105|RTGVE|61311|RTG VENTURES INC|.
20040514|749941100|RFMD|15231|RF MICRO DEVICES INC|.
20040514|749957106|RDEXF|44388|RADIUS EXPL LTD|.
20040514|750236101|RDN|10000|RADIAN GROUP INC|.
20040514|750483109|RDXM|160524|RADIX MARINE INC|.
20040514|750611402|RADN|10936|RADYNE COMSTREAM INC|.
20040514|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040514|75156P108|RCO|4268099|RAMP CORPORATION|.
20040514|752344309|GOLD|12700|RANDGOLD RES LTD|.
20040514|753009307|RANGY|11630|RANDGOLD & EXPL CO LTD ADS|.
20040514|753339100|RBIO|10708|RAPID BIO TESTS CORP|.
20040514|75382A107|RPTN|61700|RAPTOR NETWORKS TECHNOLOGY INC|.
20040514|754055101|RSTG|56286|RASER TECHNOLOGIES INC|.
20040514|75405N201|RSCA|2982448|RASCALS INTERNATIONAL INC NEW|.
20040514|754219301|RVNM|1601088|RAVEN MOON ENTERTAINMENT INC (|.
20040514|754900108|REAG|12057|REA GOLD CORP|.
20040514|755246204|RDRTQ|77813|READ-RITE CORP NEW|.
20040514|756051207|RWNT|1685076|REALITY WIRELESS NETWORKS, INC|.
20040514|756158101|UTG|16116|REEVES UTILITY INCOME FUND|.
20040514|75621K106|RA|23006|RECKSON ASSOCIATES REALTY CRP|.
20040514|75623Q200|RECM|161029|RECOM MANAGED SYSTEMS INC-NEW|.
20040514|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040514|756297107|RBIFF|10000|RED BACK MINING INC|.
20040514|756577102|RHAT|64380|RED HAT INC|.
20040514|757209119|RBAKW|772815|REDBACK NETWORKS INC WT EXP $5|.
20040514|757209127|RBAKZ|764059|REDBACK NETWORKS INC WT EXP $9|.
20040514|757209507|RBAK|18225|REDBACK NETWORKS INC NEW|.
20040514|757479100|REDF|261617|REDIFF.COM INDIA LTD ADS|.
20040514|757722103|RDOX|25010|REDOX TECHNOLOGY CORP|.
20040514|758205108|RUK|10173|REED ELSEVIER PLC|.
20040514|758766109|RGC|14327|REGAL ENTERTAINMENT GRP CLASS|.
20040514|75884M104|RGBI|52532|REGEN BIOLOGICS INC|.
20040514|75886F107|REGN|12940|REGENERON PHARMACEUTICALS INC|.
20040514|75886Y106|RGEY|641148|REGENT ENERGY CORPORATION|.
20040514|759525108|RELM|114795|RELM WIRELESS CORP (NV)|.
20040514|75952R100|RELV|11710|RELIV INTL INC|.
20040514|759594302|REM|12641|REMINGTON OIL & GAS CORP.|.
20040514|75966V105|RENNE|23703|RENAISSNC CAP GRWTH&INCM FDIII|.
20040514|75968L105|RLRN|26565|RENAISSANCE LEARNING INC|.
20040514|759916109|RGEN|73156|REPLIGEN CORP|.
20040514|759930100|RCI|41192|RENAL CARE GROUP INC|.
20040514|760112102|RTK|166745|RENTECH, INC|.
20040514|76026T205|REP|38476|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040514|760911107|REFR|33254|RESEARCH FRONTIERS INC|.
20040514|760975102|RIMM|48757|RESEARCH IN MOTION LTD|.
20040514|76111T102|RSSYF|14513|RSIN SYSTEMS INC|.
20040514|76129W105|RVP|20864|RETRACTABLE TECHNOLOGIES INC.|.
20040514|761525500|REV|229256|REVLON INC CL A COMMON|.
20040514|761557107|IRN|80094|REWARDS NETWORK INC|.
20040514|762397107|RHA|126744|RHODIA ADS(RP 1 COM FF)|.
20040514|762875102|RICX|14473|RICEX CO (DE)|.
20040514|766748107|RMFRF|114198|RIMFIRE MINERALS CORP (CANADA)|.
20040514|766893101|RARIF|205120|RIO ALTO RES INTL INC (CANADA)|.
20040514|766909105|RNO|13530|RIO NARCEA GOLD MINES INC (F)|.
20040514|767054109|RFECF|16500|RIO FORTUNA EXPLORATION CORP|.
20040514|767204100|RTP|62109|RIO TINTO PLC ADS (4 ORD SHS)|.
20040514|768027104|RVTIF|33400|RIVAL TECHNOLOGEIS INC (F)|.
20040514|769320102|RSTN|130032|RIVERSTONE NETWORKS INC.|.
20040514|769648106|RTC|69500|RIVIERA TOOL CO|.
20040514|769749102|RMSG|227872|ROAMING MESSENGER INC|.
20040514|771074309|RVSI|71578|ROBOTIC VISION SYSTEMS INC NEW|.
20040514|775109200|RG|13921|ROGERS COMMUNICATIONS INC CL-B|.
20040514|779088103|RGIDQ|442107|ROUGE IND INC HOLD CO CL-A|.
20040514|779273101|RSE|21260|ROUSE CO (THE)|.
20040514|780008108|ROXI|177352|ROXIE, INC|.
20040514|78004V202|RSA|62685|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040514|780097507|RBSPRX|10100|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040514|780097812|RBSPRY|47700|ROYAL BANK OF SCOTLAND GR PCL|.
20040514|780257804|RD|23540|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040514|780287108|RGLD|25964|ROYAL GOLD INC|.
20040514|780641205|KPN|31346|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040514|780911103|RUBIF|21200|RUBICON MENERALS CORP (F)|.
20040514|781168208|RUBM|76166|RUBY MINING COMPANY-NEW|.
20040514|782233100|RUS|11150|RUSS BERRIE & CO INC|.
20040514|783513104|RYAAY|16577|RYANAIR HOLDINGS PLC SPNS ADR|.
20040514|78388J106|SBAC|33184|SBA COMMUNICATIONS CORP|.
20040514|784028102|POOL|16147|SCP POOL CORP|.
20040514|78402X107|DDD|30132|SCOLR INC|.
20040514|78403A106|SCOX|59838|SCO GROUP INC (THE)|.
20040514|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040514|78412R108|SEFL|80878|SE FINANCIAL CORP (PA)|.
20040514|784375404|SKFRY|29321|SKF AB ADR|.
20040514|78440P108|SKM|240513|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040514|784429102|SITI|168914|SLS INTERNATIONAL INC|.
20040514|78442P106|SLM|50871|SLM CORPORATION VOTING COM|.
20040514|78456R105|SMOC|21177|SMO MULTIMEDIA CORPORATION|.
20040514|78457Q106|SMSE|13953|SMS @CTIVE TECHNOLOGIES CORP|.
20040514|78462F103|SPY|184231|SPDR TR UNIT SER-1|.
20040514|78464P208|SRXA|11837|SR TELECOM INC|.
20040514|784723108|SSPX|210270|SSP SOLUTIONS INC|.
20040514|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040514|78484Q103|SEIH|139561|S3I HOLDINGS INC|.
20040514|786449108|SFE|384558|SAFEGUARD SCIENTIFICS INC|.
20040514|78645V108|SAFSQ|138923|SAFESCRIPT PHARMACIES INC|.
20040514|786467506|SFII|12153|SAFETEK INTERNATIONAL INC-NEW|.
20040514|786578302|SFLK|160652|SAFLINK CORP-NEW|.
20040514|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040514|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040514|79377W108|SKS|15900|SAKS INCORPORATED|.
20040514|794910109|EDF|15398|SALOMON BROTHERS EMERG MKTS IN|.
20040514|794914101|GDF|45173|SALOMON BROTHERS GLOBAL PARTNE|.
20040514|795477108|SBF|31520|SALOMON BROTHERS FUND INC|.
20040514|79547Q106|HIF|17050|SALOMON BROTHERS HIGH INCM FD|.
20040514|79550G102|EHI|12300|SALOMON BROS GLBL HIGH INCM FD|.
20040514|795757103|SFP|407116|SALTON INC|.
20040514|795912104|SMXMF|18397|SAMEX MINNING CORP (F)|.
20040514|79604V105|SAMC|187856|SAMSONITE CORP|.
20040514|79781B104|SANZ|33577|SAN HOLDINGS INC|.
20040514|799175104|IMI|19665|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040514|799549100|STUOF|31813|SAN TELMO ENERGY LTD|.
20040514|803054204|SAP|64339|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040514|803866300|SSL|14047|SASOL LTD SPONSORED ADR|.
20040514|803893106|SATC|42573|SATCON TECHNOLOGY CORP|.
20040514|80400Q100|SENR|238508|SATELLITE ENTERPRISES CORP|.
20040514|80410A202|MJT|10500|MSDW STRUCTURED ASSET CP SATUR|.
20040514|80410E204|MJY|11200|MSDW STRUCTURED ASSET CORP SAT|.
20040514|805379104|SVYR|68466|SAVOY RESOURCES CORP|.
20040514|805423100|SVVS|115640|SAVVIS COMMUNICATIONS CORP|.
20040514|806605101|SGP|10160|SCHERING PLOUGH CORP|.
20040514|806683108|SCHK|32449|SCHICK TECHNOLOGIES INC|.
20040514|806732103|SCTN|10025|SCHIMATIC TECH INC|.
20040514|806882106|SCHN|18787|SCHNITZER STEEL INDS INC CL-A|.
20040514|808156103|SHF|37578|SCHUFF INTL INC|.
20040514|808513105|SCH|24148|SCHWAB CHARLES CORP|.
20040514|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040514|80917W202|SCRH|46238|SCORES HOLDING COMPANY INC (UT|.
20040514|811153105|KHI|17788|SCUDDER HIGH INCOME TRUST|.
20040514|811916105|SA|22378|SEABRIDGE GOLD INC|.
20040514|81369Y100|XLB|56874|SELECT SECTOR SPDR FD-MATERIAL|.
20040514|81369Y308|XLP|24623|CONSUMER STAPLES SECTOR SPDR|.
20040514|81369Y407|XLY|1809644|SELECT SECTOR SPDR-CONSUMER DI|.
20040514|81369Y506|XLE|90044|ENERGY SECTOR SPDR|.
20040514|81369Y605|XLF|348376|FINANCIAL SECTOR SPDR|.
20040514|81369Y803|XLK|40380|TECHNOLOGY SECTOR SPDR|.
20040514|81369Y886|XLU|15386|UTILITIES SECTOR SPDR|.
20040514|81412P106|SBTI|15146|SECURITY BIOMETRICS INC|.
20040514|815801105|SEGZ|147264|SEGMENTZ INC|.
20040514|816074306|SEIEQ|105718|SEITEL INC|.
20040514|816078307|SKHSY|119115|SEKISUI HOUSE LTD SPONS ADR|.
20040514|81616X103|SCSS|13933|SELECT COMFORT CORP|.
20040514|816196109|SEM|22800|SELECT MEDICAL CORPORATION|.
20040514|816636203|SMH|18756|SEMICONDCTR HLDRTST DP12/31/40|.
20040514|81684P107|DLK|349590|SEMOTUS SOLUTIONS INC|.
20040514|816851109|SRE|27099|SEMPRA ENERGY|.
20040514|816918205|SNTO|24463|SENTO CORPORATION NEW|.
20040514|816921100|SNNJF|19800|SENNEN RESOURCES LTD|.
20040514|816923106|SNSG|22104|SENSE TECHNOLOGIES INC COM|.
20040514|81725R104|SEHO|68742|SENSE HOLDINGS INC|.
20040514|81732K100|SSDUF|10630|SENTRY SELECT DIV INCOME TR (C|.
20040514|817430200|SQNC|21510|SEQUOIA INTERESTS CORPORATION|.
20040514|81747S106|SRCI|21552057|SERAC HOLDINGS INC|.
20040514|81752M101|SRA|13014|SERONO SA ADS(RP 1/40 BEARER|.
20040514|817565104|SRV|80300|SERVICE CORP INTL|.
20040514|81760N109|SVM|29689|SERVICEMASTER CO(THE)|.
20040514|819882200|SHCAY|25067|SHARP CORP ADR (U S)|.
20040514|819893108|SHAR|11089|SHARP HOLDING CORPORATION|.
20040514|820280105|SGR|22409|SHAW GROUP INC. (THE)|.
20040514|822703609|SC|26231|SHELL TRANS&TDG PUB LTD DS|.
20040514|822825105|SHRNE|10173|SHELRON GROUP INC|.
20040514|823222104|STLOF|470924|SHEP TECHNOLOGIES INC|.
20040514|824348106|SHW|40039|SHERWIN-WILLIAMS CO|.
20040514|824550206|SHNZY|101545|SHIN CORP PUBLIC CO. LTD PLC S|.
20040514|824841407|SSDOY|75458|SHISEIDO CO LTD SPON ADR|.
20040514|825549108|SHFL|55543|SHUFFLE MASTER INC|.
20040514|826197501|SI|20118|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040514|826428104|SRP|67855|SIERRA PACIFIC RES (NEW)|.
20040514|826428203|SRC|24300|SIERRA PAC RES (PIES)|.
20040514|826516106|SWIR|31444|SIERRA WIRELESS INC|.
20040514|826565103|SIGM|193387|SIGMA DESIGNS INC|.
20040514|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040514|827056102|SGI|2558745|SILICON GRAPHICS INC|.
20040514|827084864|SPIL|209834|SILICONWARE PRECISON IND ADS|.
20040514|827906207|SLGLF|13500|SILVERADO GOLD MINES LTD|.
20040514|828145102|SSSU|124835|SILVER SCREEN STUDIOS INC|.
20040514|828234203|SVSE|22036|SILVER STAR ENERGY INC NEW|.
20040514|82823L106|SSRI|59014|SILVER STANDARD RES INC (F)|.
20040514|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040514|829322304|SMD|70084|SINGING MACHINE (THE)|.
20040514|82935M109|SHI|50522|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040514|829400100|SINX|86447|SIONIX CORP|.
20040514|829669100|RNAI|37032|SIRNA THERAPEUTICS INC|.
20040514|82966U103|SIRI|630733|SIRIUS SATELLITE RADIO INC|.
20040514|82967H101|SIRF|14650|SIRF TECHNOLOGY HOLDINGS INC|.
20040514|82980K107|SWW|35024|SITEL CORPORATION|.
20040514|82981V201|SRKS|35942|SITE WORKS INC NEW|.
20040514|830703104|SKVI|13786|SKINVISIBLE INC|.
20040514|830798401|SKNS|17001|SKOLNIKS INC|.
20040514|830808101|SKYE|13587|SKYEPHARMA PLC ADS|.
20040514|83082V207|SBWL|923619|SKYBRIDGE WIRELESS INC NEW|.
20040514|83088D102|SWYC|305548|SKYWAY COMMUNICATIONS HLDG COR|.
20040514|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040514|830928107|SKIL|24000|SKILLSOFT PLC ADR|.
20040514|831698105|SMVD|21804|SMARTVIDEO TECHNOLOGIES INC|.
20040514|83169A100|SMTKQ|75251|SMARTALK TELESERVICES INC|.
20040514|83169M302|SSRV|54965|SMARTSERV ONLINE INC NEW|.
20040514|831913108|SMTR|153152|SMARTIRE SYSTEMS INC|.
20040514|832682108|SMTX|166022|SMTC CORPORATION|.
20040514|833635105|SQM|22652|SOCIEDAD QUIMICA Y M CHILE ADS|.
20040514|833672108|SCKT|89747|SOCKET COMMUNICATIONS INC|.
20040514|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040514|833981103|SLPW|12281|SOLPOWER COR|.
20040514|83402A107|SFBD|94172|SOFTBRANDS INC|.
20040514|83404B103|SWH|14961|SOFTWARE DEP (HOLDRS) TR 2040|.
20040514|83408W103|SOHU|157325|SOHU.COM INC|.
20040514|834182107|SLR|49670|SOLECTRON CORP|.
20040514|83422R106|SOLIF|50003|SOLITARIO RESOURCES CORP (F)|.
20040514|834376105|SOLUQ|12005|SOLUTIA INC|.
20040514|834458101|SMRA|25466|SOMERA COMMUNICATIONS INC|.
20040514|83545R108|SOFO|159752|SONIC FOUNDRY INC|.
20040514|835460106|SNIC|65555|SONIC SOLUTIONS|.
20040514|83568V101|SNRN|239598|SONORAN ENERGY INC|.
20040514|83568W109|SONT|559578|SONTRA MED CORP|.
20040514|835692104|SNUS|159291|SONUS PHARMACEUTICALS INC|.
20040514|835699307|SNE|100379|SONY CORP ADR|.
20040514|83586Q209|FIBR|1159523|SORRENTO NETWORKS CORP NEW|.
20040514|83614R104|SDRT|13032|SOURCE DIRECT HOLDINGS INC|.
20040514|83614W202|SRCX|13660|SOURCE ENERGY CORP-NEW|.
20040514|836303107|SAMM|30955|SOUTH AMERICAN MINERALS INC|.
20040514|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040514|842587107|SO|189456|SOUTHERN CO|.
20040514|84264C207|SOPRD|16966|SOUTHERN CO CAP TR VI 7.125 TR|.
20040514|845905108|SOV|81665|SOVEREIGN BANCORP INC|.
20040514|84611B100|SOYOE|64750|SOYO GROUP INC|.
20040514|846243103|SPAB|15108|SPACEHAB INC|.
20040514|846425882|SBSA|62671|SPANISH BROADCASTING SYS INC A|.
20040514|846495109|SPAL|27278|SPANTEL COMMUNICATIONS INC (FL|.
20040514|847248101|HDTV|48703|SPATIALIGHT INC|.
20040514|847309101|SJCK|222857|SPEAR & JACKSON INC|.
20040514|84763A108|SPPI|455944|SPECTRUM PARMACEUTICALS INC|.
20040514|84763F107|SSPI|98467|SPECTRUM SIGNAL PROCESSING INC|.
20040514|84764A107|SPSC|42110|SPECTRUM SCIENCES & SOFTWARE H|.
20040514|847723103|SPDE|14554|SPEEDUS CORP|.
20040514|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040514|848402103|SPCO|18843|SPESCOM SOFTWARE INC|.
20040514|84917U109|TSA|30502|THE SPORTS AUTHORITY,INC.(NEW)|.
20040514|84918U108|SPRI|22042|SPORTS RESORTS INTL INC|.
20040514|84920K106|SSWH|39542|SPORTS WHEELS INC|.
20040514|852061100|FON|309808|SPRINT CORP(FON GROUP)|.
20040514|85227G102|STTS|98726|ST ASSEMBLY TEST SERVICES LTD|.
20040514|852312305|STAA|131307|STAAR SURGICAL CO|.
20040514|85231F207|SPCPRA|16480|ST PAUL CAP TR I PFD|.
20040514|852442102|SFDE|14658|STAFFORD ENERGY INC|.
20040514|85254C305|STGS|19471|STAGE STORES INC|.
20040514|85285P101|SLEEQ|109299|STAN LEE MEDIA INC|.
20040514|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040514|853887107|SR|12683|STANDARD REGISTER CO|.
20040514|85517P101|STSI|57798|STAR SCIENTIFIC INC|.
20040514|855207106|STBR|18119|STARBRIDGE GLOBAL INC|.
20040514|855269106|STCR|21448|STARCRAFT CORP|.
20040514|85528N103|SRFDF|13777|STARFIELD RESOURCES INC|.
20040514|85554R200|SMXIF|13180|STARMAX TECHNOLOGIES INC NEW|.
20040514|858119100|STLD|56868|STEEL DYNAMICS INC|.
20040514|85815M107|SCLD|29420|STEELCLOUD INC|.
20040514|858497100|STAX|12204|STELAX INDUSTRIES LTD|.
20040514|858557101|SLRXF|32500|STELLAR INTL INC (CANADA)|.
20040514|85856E105|SLLR|25501|STELLAR TECHNOLOGIES INC|.
20040514|85857R105|STEM|11000|STEMCELLS INC|.
20040514|859152100|STE|16416|STERIS CORP|.
20040514|86074Q102|SWC|51493|STILLWATER MINING CO|.
20040514|861012102|STM|277020|STMICROELECTRONICS N.V.|.
20040514|86126T203|STKR|489577|STOCKERYALE INC|.
20040514|861273100|SWEB|119905|STOCKGROUP INFORMATION SYS INC|.
20040514|861565109|SNSA|42595|STOLT-NIELSEN S A ADR COM|.
20040514|861567105|SOSA|90775|STOLT OFFSHORE SA ADS COM|.
20040514|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040514|861837102|STG|192631|STONEPATH GROUP INC|.
20040514|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040514|86210N104|SENGQ|50197|STORAGE ENGINE INC|.
20040514|86211A101|SOS|175953|STORAGE COMPUTER CRP|.
20040514|862168101|SMEFF|10721|STORM CAT ENERGY CORPORATION|.
20040514|862685104|SSYS|19365|STRATASYS INC|.
20040514|862758109|SMDZF|69000|STRATEGIC METALS LTD|.
20040514|86279T109|STXN|16926|STRATEX NETWORKS INC|.
20040514|863077103|STHJF|23188|STRATHMORE MINERALS CORP|.
20040514|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040514|86323Q101|STNYF|10615|STREAM COMMUNICATIONS NETWORK|.
20040514|86330E109|ELG|19394|ST TR DOW JNS U.S. LG GRTH INX|.
20040514|86330E505|DGT|94194|ST TR DOW JNS GLOB TITANS INDX|.
20040514|86330E604|RWR|133085|ST TR WILSHIRE REIT INDEX|.
20040514|86330E703|MTK|19227|ST TR MRG STLY TECH INDX FD|.
20040514|86330E885|FFF|30161|FORTUNE 500 INDEX FUND|.
20040514|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040514|86428P107|SBJX|28506|SUBJEX CORP|.
20040514|864482104|SPH|70897|SUBURBAN PROPANE PARTNERS L.P.|.
20040514|864582200|SFSF|12257|SUCCESS FINANCIAL SVCS GR INC|.
20040514|864686100|SZE|19600|SUEZ ADS ( ONE SHS)|.
20040514|865378103|SLPH|37435|SULPHCO INC|.
20040514|86604Y104|SMCA|10000|SUMMIT COACHES INC|.
20040514|866366107|SUMU|308728|SUMMUS INC|.
20040514|866615107|SUMT|20519|SUMTOTAL SYS INC|.
20040514|866796105|SLF|14468|SUN LIFE FINANCIAL INC|.
20040514|86681R105|SNNW|11790|SUN NETWORK GR INC|.
20040514|866933401|SUNH|25468|SUN HEALTHCARE GROUP INC-NEW|.
20040514|86744M101|SCMI|2403893|SUNNCOMM INTERNATIONAL INC|.
20040514|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040514|86764L108|SXL|22100|SUNOCO LOGISTICS PARTNERS L.P.|.
20040514|86768K106|SRZ|50637|SUNRISE SENIOR LIVING, INC. CO|.
20040514|86769Q102|SGCNF|18310|SUNRIDGE GOLD CORP(F)|.
20040514|8676EP108|STKL|73500|SUNOPTA INC|.
20040514|86787D208|SNRR|30206|SUNTERRA CORP (NEW)|.
20040514|867914103|STI|79058|SUNTRUST BANKS INC|.
20040514|867931107|SCON|77130|SUPERCONDUCTOR TECHS INC|.
20040514|86804U100|SPCK|43796|SUPERCLICK INC|.
20040514|868059106|SUPG|363346|SUPERGEN INC|.
20040514|868168105|SUP|172517|SUPERIOR INDUSTRIES INTL INC|.
20040514|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040514|86866R102|SURE|408450|SUREBEAM CORPORATION|.
20040514|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040514|86876F106|SFCI|21781|SURFACE TECH INC|.
20040514|86880M105|SRGE|14700|SURGE TECHNOLOGIES INC|.
20040514|868823105|SRG|10370|SURGICARE INC|.
20040514|868861204|SGTZY|23849|SURGUTNEFTEGAZ SPONS ADR|.
20040514|868873100|SRDX|1398106|SURMODICS INC|.
20040514|869380105|STRN|13096|SUTRON CORP|.
20040514|87089C104|SWME|951920|SWISS MEDICA INC|.
20040514|871013108|SCM|10400|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040514|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040514|871508107|SBL|69498|SYMBOL TECHNOLOGIES INC|.
20040514|871566105|SBIOE|74575|SYNBIOTICS CORP|.
20040514|871607107|SNPS|26272|SYNOPSYS INC|.
20040514|87162Q103|SYBD|60133|SYNTHETIC BLOOD INTL INC|.
20040514|87163A107|SGYS|99265|SYNERGY SOFTWARE DEVELOPMENT I|.
20040514|872012109|SEVI|25347|SYSTEMS EVOLUTION INC|.
20040514|87233W105|TCPI|15965|TCPI INC|.
20040514|87237N101|TDIH|48244|TDI HLDG CORP|.
20040514|872479209|TIII|24768|TII NETWORK TECHNOLOGIES INC|.
20040514|872549100|TLCV|176304|TLC VISION CORPORATION|.
20040514|87260Y107|TNXT|108497|TNX TELEVISION HOLDINGS INC|.
20040514|87280R108|TYW|169503|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040514|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040514|873168504|TXUPRC|410519|TXU CORP CORPORATE UNITS|.
20040514|873915102|TJZHF|15000|TAJZHA VENTURES LTD|.
20040514|874036106|TWN|78308|TAIWAN FUND INC|.
20040514|874037104|TFC|10577|TAIWAN GREATER CHINA FUND|.
20040514|874039100|TSM|18840|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040514|87426R202|TALK|106225|TALK AMERICA HOLDINGS INC NEW|.
20040514|87427Q104|TLKPE|87000|TALKPOINT COMMUNICATIONS INC|.
20040514|875079105|SMKE|25905|TAMBORIL CIGAR CO (DEL)|.
20040514|87535D102|TRXAF|29452|TAN RANGE EXPLORATN CRP (F)|.
20040514|876031105|TPPH|318236|TAPESTRY PHARMACEUTICALS INC|.
20040514|876090309|TTLA|22476|TARANTELLA INC NEW|.
20040514|87612E106|TGT|163087|TARGET CORPORATION|.
20040514|876137100|TGY|17102|TARGETS TST XVI 8% (TARGETS) D|.
20040514|87614B100|TBM|305780|TARGETS TRUST XV TARGETED GROW|.
20040514|876511106|TKOCF|93373|TASEKO MINES LTD|.
20040514|87651B104|TASR|1133535|TASER INTERNATIONAL INC|.
20040514|87652D109|TKER|16740|TASKER CAPITAL CORPORATION|.
20040514|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040514|878249101|TCHL|166214|TECH LABORATORIES INC|.
20040514|878610104|TCPS|16561|TECHNOCONCEPTS INC|.
20040514|879008100|TGAL|122995|TEGAL CORP|.
20040514|879118107|TKRN|18524|TEKRON INC|.
20040514|87923P105|TRO|134703|TEL CTR OEST CEL PT ADS(RP3000|.
20040514|879246106|TNE|199946|TELE NORTE LEST PRT ADS(RP1000|.
20040514|879273209|TEO|149622|TELECOM ARGENTINA ADS (EA REPT|.
20040514|879278208|NZT|23359|TELECOM CORP NEW ZEALAND ADS|.
20040514|87927P200|TTH|87297|TELECOM HLDRS TST DP REC 12/40|.
20040514|87927Y102|TI|15328|TELECOM ITALIA SPA ADS (REP 10|.
20040514|879282200|TCPD|261900|TELECOMMUNICATION PRODUCTS INC|.
20040514|879287308|TBH|69515|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040514|87943P408|TLNT|15736|TELENETICS CORP|.
20040514|87946Q106|TLPE|163178|TELEPLUS ENTERPRISES INC|.
20040514|87952L108|TCP|63479|TELES CELULAR PRT ADS(RP2500PF|.
20040514|87956P204|TWSTY|37709|TELEWEST COMMUNICATIONS PLC AD|.
20040514|879604106|TKO|348702|TELKONET INC|.
20040514|87972C104|TLMIF|297848|TELUM INTL CORP|.
20040514|879946606|TIWI|54946|TELESYSTEM INTL WIRELESS INC|.
20040514|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040514|880192109|TEI|25905|TEMPLETON EMER MKTS INCM FD|.
20040514|880198106|GIM|14185|TEMPLETON GLOBAL INCOME FD|.
20040514|88022F105|TRF|24967|TEMPLETON RUSSIA & EAST EURO F|.
20040514|88031M109|TS|30043|TENARIS S.A. ADS (EA REPTG 10|.
20040514|880775101|TERN|11329|TERAYON COMMUNICATIONS SYS|.
20040514|88077T109|TERA|40988|TERAFORCE TECHNOLOGY CORP|.
20040514|881448104|TWW|90974|TERREMARK WORLDWIDE,INC|.
20040514|881609101|TSO|13600|TESORO PETROLEUM|.
20040514|881624209|TEVA|35192|TEVA PHARMACEUTCL INDS ADR|.
20040514|88162A205|TPE|12287|TETON PETROLEUM COMPANY (NEW)|.
20040514|882508104|TXN|531049|TEXAS INSTRUMENTS|.
20040514|882904105|TTF|22508|THAI FUND INC|.
20040514|883219107|THLEY|11528|THALES SPONS ADR|.
20040514|88335R101|TGLO|187166|THEGLOBE.COM INC|.
20040514|883550105|TMXIQ|11451|THERMATRIX INC|.
20040514|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040514|885218107|TMA|107727|THORNBURG MORTGAGE INC|.
20040514|885402305|TBRE|19787|THOROUGHBRED INTERESTS INC NEW|.
20040514|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040514|88606N102|TUDMF|13965|THUNDERMIN RESOURCES INC|.
20040514|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040514|886405109|TIDE|142075|TIDELANDS OIL & GAS CORP|.
20040514|88673X108|TIGR|169694|TIGER TELEMATICS INC|.
20040514|887082501|TMBN|36715|TIMBER RESOURCES INTL INC NEW|.
20040514|887100105|TBL|13900|TIMBERLAND CO CL-A (THE)|.
20040514|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040514|887317105|TWX|18477|TIME WARNER INC.|.
20040514|888011103|TPTI|11758|TIPPINGPOINT TECHNOLOGIES INC|.
20040514|88825M109|TSSR|869103|TISSERA INC|.
20040514|888266103|TTN|183178|TITAN CORP|.
20040514|888278108|TTGH|12633|TITAN GEN HLDGS INC|.
20040514|888706108|TIVO|104819|TIVO INC|.
20040514|888910205|TMANQ|38925|TODAY'S MAN INC NEW|.
20040514|889478103|TOL|12330|TOLL BROTHERS INC|.
20040514|889728200|TOMO|171700|TOM ONLINE INC SPONS ADR (CAYM|.
20040514|891479107|TOVC|41714|TORVEC INC|.
20040514|89151E109|TOT|138009|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040514|891546301|TASA|24038|TOUCHSTONE APPLIED SC ASSOC IN|.
20040514|891549107|TTMC|17794|TOUCHTUNES MUSIC CORP CL A|.
20040514|89154R107|TSNU|164323|TOUCHSTONE RESOURCES USA INC|.
20040514|891565103|TVCZF|361500|TOURNIGAN GOLD CORP|.
20040514|891706301|TWRCP|10275|TOWER AUTO CAP TR PFD CONV 6.7|.
20040514|891707101|TWR|314794|TOWER AUTOMOTIVE INC|.
20040514|891906109|TSS|12708|TOTAL SYSTEM SERVICES INC|.
20040514|891925109|TLNSF|30000|TOTAL ENERGY SERVICES LTD|.
20040514|892356106|TSCO|10329|TRACTOR SUPPLY CO|.
20040514|89323B207|TSRG|23960|TRANS ENERGY INC|.
20040514|89336Q100|TWMC|11216|TRANS WORLD ENTERTAINMENT CORP|.
20040514|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040514|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040514|89376N108|TMXN|183894|TRANSMERIDIAN EXPLORATION INC|.
20040514|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040514|89376R109|TMTA|276856|TRANSMETA CORPORATION|.
20040514|893885103|TPR|16106|TRANSPRO,INC.|.
20040514|894065101|TXCC|288259|TRANSWITCH CORP|.
20040514|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040514|89421Q106|TZOO|22865|TRAVELZOO INC|.
20040514|89531P105|TWP|40616|TREX CO INC|.
20040514|89557L103|TROIF|13000|TRI ORIGIN EXPL LTD (CANADA)|.
20040514|895891109|QBID|1027809|TRIANGLE MULTI-MEDIA INC|.
20040514|895919108|TRID|15863|TRIDENT MICROSYSTEMS INC|.
20040514|895927101|TRY|23547|TRIARC COMPANIES INC|.
20040514|896106101|TMAR|410539|TRICO MARINE SERVICES INC|.
20040514|896187408|TRKN|36302|TRIKON TECHNOLOGIES INC NEW|.
20040514|89625S106|TMEG|78109|TRIMEDIA ENTERTAINMENT GROUP I|.
20040514|896263100|TRMS|38387|TRIMERIS INC|.
20040514|896438108|TRIB|289550|TRINITY BIOTECH PLC SPONS ADR|.
20040514|89672P104|TRPH|24725|TRIPATH TECHNOLOGY INC|.
20040514|89707M100|TPBV|20704|TROPICAL BEVERAGE INC|.
20040514|89708P102|TSIC|261570|TROPICAL SPORTSWEAR INTL CORP|.
20040514|897835104|TRDY|75777|TRUDY CORP|.
20040514|897842308|TRHL|31995|TRUE HEALTH INC NEW|.
20040514|89784N104|TRLG|12207|TRUE RELIGION APPAREL INC|.
20040514|898168109|DJT|90200|TRUMP HOTELS & CASINO RESORTS|.
20040514|898697107|TCOW|11397|TUCOWS INC|.
20040514|899694103|TUMIF|11472|TUMI RESOURCES LTD (CANADA)|.
20040514|899896104|TUP|13395|TUPPERWARE CORP|.
20040514|899905103|TRBDE|108585|TURBODYNE TECHNOLOGIES INC (F)|.
20040514|900006107|TRBO|41672|TURBOCHEF TECHNOLOGIES INC|.
20040514|900145103|TKF|64746|TURKISH INVESTMENT FUND|.
20040514|900423104|TSTN|55280|TURNSTONE SYSTEMS INC|.
20040514|901145102|TZA|195249|TV AZTECA SA DE ADS (16 ORD)|.
20040514|90130C206|TFCT|130706|21ST CENTURY TECHNOLOGIES INC|.
20040514|901314203|TFSM|131860|24/7 REAL MEDIA INC. NEW|.
20040514|90136Q100|TCHC|23302|21ST CENTURY HLDGS CO.|.
20040514|90210S204|TXUPRB|12159|TXU CAP II 8.70% "TOPRS"|.
20040514|902124106|TYC|47423|TYCO INTERNATIONAL LTD (NEW)|.
20040514|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040514|902549500|UALAQ|16533090|UAL CORP(NEW)|.
20040514|902549708|UALZQ|92153|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040514|90254Y208|UALNQ|344376|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040514|90263W201|UBSPRD|10000|UBS PFD FUNDING TST IV TST PFD|.
20040514|902948108|USPLE|15307|U.S. PLASTIC LUMBER CO|.
20040514|90328M107|USNA|20313|USANA HEALTH SCIENCES INC|.
20040514|90328S401|USTT|1606600|USA TECHNOLOGIES INC-NEW|.
20040514|903293405|USG|131578|USG CORP (NEW)|.
20040514|90331S109|CLEC|32675|US LEC CORP CL-A|.
20040514|90333H101|USIH|44357|U S I HLDGS CORP|.
20040514|90335P101|USBU|81245|USA BROADBAND INC|.
20040514|90337L108|USPH|20967|U.S.PHYSICAL THERAPY INC|.
20040514|90338R104|UNWR|90995|US UNWIRED INC|.
20040514|903396109|UEYCF|20000|U.T.S. ENERGY CORP|.
20040514|90341J107|UMSY|19163|U.S. MEDSYS CORP|.
20040514|903474302|UPCS|13709|UBIQUITEL INC.|.
20040514|90351R106|UGMI|23633|UGOMEDIA INTERACTIVE CORPORATI|.
20040514|903849107|ULTE|160288|ULTIMATE ELECTRONICS INC|.
20040514|90400B102|UGRD|100000|ULTRAGUARD WATER SYSTEMS CORP|.
20040514|904669108|UDGI|25579|UNIDIGITAL INC|.
20040514|904677101|UFI|298798|UNIFI INC|.
20040514|90467L209|UFAB|74653|UNIFAB INTL INC NEW|.
20040514|909205106|UNS|64000|UNISOURCE ENERGY CORP|.
20040514|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040514|90933P107|UAMAE|15431|UNITED AMERICAN CORPORATION|.
20040514|909864100|UCPJ|99814|UNITED CO CORP|.
20040514|910189109|UDVE|186626|UNITED DEVELOPMENT INT'L|.
20040514|910197102|UDR|131754|UNITED DOMINION RLTY TR INC(MA|.
20040514|910303304|UFM|12077|UNITED FINL MTG CORP|.
20040514|910671106|UIC|37204|UNITED INDUSTRIAL|.
20040514|911271302|UOVEY|15209|UNITED OVERSEAS BANK SPONS ADR|.
20040514|911312106|UPS|11515|UNITED PARCEL SERVICE,INC.CL B|.
20040514|911460103|UBFO|35948|UNITED SECURITY BANCSHARES|.
20040514|911905503|UAIR|151175|US AIRWAYS GROUP INC CL A NEW|.
20040514|91274M109|UWRL|44250|US WIRELESS ONLINE INC|.
20040514|912909108|X|18747|UNITED STATES STEEL CP|.
20040514|913004107|USTR|15743|UNITED STATIONERS INC|.
20040514|91307C102|UTHR|21351|UNITED THERAPEUTICS CORP|.
20040514|91311Q105|UU|66960|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040514|913247508|UCOMA|80645|UNITEDGLOBALCOM IN CL-A|.
20040514|91324P102|UNH|49267|UNITEDHEALTH GROUP INC|.
20040514|913347100|UTYW|73742|UNITY WIRELESS CORPORATION|.
20040514|913427209|UCSY|782236|UNIVERSAL COMMUNICATION SYSTEM|.
20040514|913459103|UDTT|138795|UNIVERSAL DETECTION TECHNOLOGY|.
20040514|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040514|91347P105|PANL|12085|UNIVERSAL DISPLAY CORP|.
20040514|91349P103|USXP|75583|UNIVERSAL EXPRESS INC|.
20040514|913586103|UGHO|305475|UNIVERSAL GUARDIAN HLDGS INC|.
20040514|91529Y106|UNM|182417|UNUMPROVIDENT CRP|.
20040514|915436109|UPM|44168|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040514|917068207|URBT|193766|URBAN TELEVISION NETWORK CORP|.
20040514|91724E400|URT|60851|URECOATS INDS INC|.
20040514|917286106|UBP|10400|URSTADT BIDDLE PROPERTIES INC|.
20040514|917286205|UBA|35000|URSTADT BIDDLE PROPS INC CL A|.
20040514|91729G301|UDW|305541|US DATAWORKS, INC (NEW)|.
20040514|91729J107|USGA|33252|US GLOBAL NANOSPACE INC|.
20040514|91732M105|USUR|22545|USURF AMERICA,INC|.
20040514|917920100|VITX|427045|V.I. TECHNOLOGIES INC|.
20040514|91819B105|LNUX|79802|VA SOFTWARE CORP|.
20040514|918278102|VONE|52303|V-ONE CORPORATION|.
20040514|91828K104|VPGI|21986|VPGI CORP|.
20040514|91829G102|VRBPF|26000|VRB POWER SYSTEMS INC|.
20040514|918914102|VLNC|101921|VALENCE TECHNOLOGY INC|.
20040514|91911X104|VRX|23704|VALEANT PHARMACEUTICALS INTL|.
20040514|91913E302|VLTS|233917|VALENTIS INC|.
20040514|91915P107|VLDI|810765|VALIDIAN CORPORATION|.
20040514|92046X100|VSFT|14500|VALUE SOFTWARE CORP|.
20040514|920911104|VIT|80670|VAN KAMP CAP HI INCM TST|.
20040514|920913100|VLT|28010|VAN KAMP CAP HI INCM TST II|.
20040514|920929106|VGM|14525|VAN KAMP CAP TST INVT GRD MNI|.
20040514|920955101|VBF|16600|VAN KAMPEN CAPITAL BD FD|.
20040514|920961109|VVR|110002|VAN KP CP SR INCM TST|.
20040514|921020103|VDM|90572|VAN DER MOOLEN HOLDING N.V.|.
20040514|92202C106|VNGRF|112855|VANGOLD RESOURCES LTD|.
20040514|92204A876|VPU|13944|VANGUARD UTILITIES INDEX FUND|.
20040514|92220P105|VAR|41020|VARIAN MEDICAL SYSTEMS INC|.
20040514|92230Y104|VDSI|90726|VASCO DATA SECURITY INTL INC|.
20040514|92231M109|VASC|245784|VASCULAR SOLLUTIONS INC|.
20040514|922321104|VASO|13100|VASOMEDICAL INC|.
20040514|92232R107|VAPH|27502|VASO ACTIVE PHARM INC CL A|.
20040514|922390208|VXGN|100798|VAXGEN INC|.
20040514|92240C308|VCMP|354665|VCAMPUS CORP|.
20040514|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040514|92257Y102|VITJ|46000|VELOCITY INTERNATIONAL CORPORA|.
20040514|922603204|VNCO|15583|VENCOR INTL INC|.
20040514|922908595|VBK|17325|VANGUARD SMALL CAP GROWTH INDE|.
20040514|922908611|VBR|16900|VANGUARD SMALL CAP VALUE INDEX|.
20040514|922908751|VB|10851|VANGUARD SMALL CAP INDEX FD|.
20040514|923275101|VENSQ|46032|VENTURE STORES INC|.
20040514|923394100|VDYS|609995|VERISYS INC|.
20040514|923428106|VRDE|82903|VERIDIEN CORP|.
20040514|92343E102|VRSN|599107|VERISIGN INC|.
20040514|92343P107|VTS|20711|VERITAS DGC INC.|.
20040514|92344J209|VZC|38242|VERIZON SOUTH INC DEB SER F 7%|.
20040514|92511P103|VCLDF|11773|VERSACOLD INCOME FUND (CANADA)|.
20040514|925284101|VSNT|17000|VERSANT CORP|.
20040514|925317109|VRSO|40938|VERSO TECHNOLOGIES INC.|.
20040514|925322109|VETX|49779|VERTEX INTERACTIVE INC|.
20040514|92532L206|VERT|172086|VERTICALNET INC|.
20040514|92532R203|VCSY|273245|VERTICAL COMPUTER SYS INC-NEW-|.
20040514|92552Q101|VLNK|10000|VIALINK COMPANY (THE)|.
20040514|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040514|92553Q209|VAS|27676|VIASYS HEALTHCARE INC.|.
20040514|92553T104|VFIN|112657|VFINANCE INC|.
20040514|92553X204|VISH|10291|VIASTAR HOLDINGS INC-NEW|.
20040514|92554D306|VLTA|28341|VIALTA INC|.
20040514|925808107|VICM|71923|VICOM INC|.
20040514|925903106|VICIE|184152|VICTOR INDS INC (IDAHO)|.
20040514|925912107|VNWI|138764|VIA NET.WORKS INC|.
20040514|92659D201|VDWB|43868|VIDEO WITHOUT BOUNDARIES INC C|.
20040514|926706102|VYST|39095|VIEW SYSTEMS INC|.
20040514|92672P108|VWPT|136869|VIEWPOINT CORPORATION|.
20040514|92675K106|VISG|15453|VIISAGE TECHNOLOGY INC|.
20040514|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040514|927426106|VNBC|14810|VINEYARD NATL BANCORP|.
20040514|927460105|VPI|17800|VINTAGE PETROLEUM INC|.
20040514|927624106|VION|529304|VION PHARMACEUTICALS INC|.
20040514|92762R105|VPER|288272|VIPER NETWORKS INC.|.
20040514|927638106|VRA|514620|VIRAGEN INC|.
20040514|92764R103|VRAL|12514|VIRAL GENETICS INC DEL|.
20040514|927926204|VGZ|193600|VISTA GOLD CORP (NEW)|.
20040514|928241108|VPHM|74700|VIROPHARMA INC|.
20040514|92824K403|VGME|25030|VIRTUAL GAMING ENTERPRISES INC|.
20040514|92826G103|VGTI|32000|VIRTGAME CORPORATION|.
20040514|92827K103|VTSI|764435|VIRTRA SYSTEMS, INC.|.
20040514|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040514|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040514|928428309|VDAT|49348|VISUAL DATA CORP|.
20040514|92844S105|EYE|45496|VISX INC.|.
20040514|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040514|92846N104|VTAL|176479|VITAL IMAGES INC-NEW|.
20040514|92846Y100|VTLV|262336|VITAL LIVING INC|.
20040514|92847T100|VSTH|11622|VITALSTREAM HLDGS INC|.
20040514|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040514|928497106|VTSS|74282|VITESSE SEMICONDUCTOR CORP|.
20040514|92851S204|V|33537|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040514|92855T109|VZRO|280675|VIZARIO INC|.
20040514|92856N101|VCSC|15000|VOCALSCAPE INC|.
20040514|92857W100|VOD|85840|VODAFONE GROUP PLC ADS(REP 10|.
20040514|92861H107|VPTI|16109|VOICE POWERED TECH INTL INC|.
20040514|928629104|VPMD|15727|VOIP MDU COM|.
20040514|928662303|VLKAY|384961|VOLKSWAGEN A G ADR (SPONS)|.
20040514|928662402|VLKPY|10521|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040514|92869N106|VOLT|16863|VOLT INC|.
20040514|928856400|VOLVY|11388|VOLVO A B ADR-B|.
20040514|92908G104|VXEN|10777|VTEX ENERGY INC|.
20040514|929160109|VMC|12326|VULCAN MATERIALS COMPANY|.
20040514|929248409|WHX|16136|WHX CORPORATION (NEW)|.
20040514|929297109|WMS|21401|WMS INDS INC|.
20040514|929317204|WRPC|11116|WRP CORPORATION NEW|.
20040514|92931L104|WPCS|283593|WPCS INTERNATIONAL INC|.
20040514|929903102|WB|17314|WACHOVIA CORP 2ND NEW|.
20040514|929903201|WAVAP|107389|WACHOVIA CORPORATION DIVIDEND|.
20040514|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040514|93464M105|WRPT|205997|WARP TECHNOLOGY HLDGS INC|.
20040514|934902107|WNMI|7366959|WARNING MODEL MNGMNT LLC|.
20040514|939653101|WRE|20730|WASH REAL EST INV TST SBI|.
20040514|940907108|WTER|27109|WATER CHEF INC|.
20040514|94106L109|WMI|230525|WASTE MANAGEMENT INC(NEW)|.
20040514|94155N105|WLKNQ|97403|WATERLINK INC.|.
20040514|943526103|WAVX|80560|WAVE SYSTEMS CORP CL-A|.
20040514|947619102|WBCL|146722|WEBCATALYST INC|.
20040514|94767L109|WEBX|305545|WEBEX COMMUNICATIONS INC|.
20040514|94769M105|HLTH|14773|WEBMD CORP|.
20040514|948625108|WLFI|44944|WEIGHT LOSS FOREVER INTERNATIO|.
20040514|948626106|WTW|122358|WEIGHT WATCHERS INTL|.
20040514|948741103|WRI|11251|WEINGARTEN RLTY INVS/SBI|.
20040514|949475107|WC|85100|WELLCHOICE INC|.
20040514|94978B205|WPD|12691|WELLS FARGO CAP TR VI 6.95 PFD|.
20040514|950315101|WLSF|275018|WELLSTONE FILTERS INC|.
20040514|95082P105|WCC|10316|WESCO INTERNATIONAL INC|.
20040514|95709T100|WR|25563|WESTAR ENERGY INC|.
20040514|95828P104|WGDF|12091|WESTERN GOLDFIELDS INC IDAHO|.
20040514|958593303|WMGC|11847|WESTERN MEDIA GROUP CP-NEW|.
20040514|959531104|WTZ|42911|WESTERN SILVER CORPORATION|.
20040514|95988E204|WWCA|110547|WESTERN WIRELESS CORP CL-A|.
20040514|960908101|WPIVF|16550|WESTPORT INNOVATIONS INC (F)|.
20040514|961840105|WTSLA|203940|WET SEAL INC CL-A|.
20040514|962902102|WHT|312720|WHEATON RIVER MINERALS LTD|.
20040514|962902144|WHTWS|92970|WHEATON RIVER MINERALS WTS 5/3|.
20040514|962902177|WHTWSA|12800|WHEATON RIVER MINERALS,LTD SER|.
20040514|963361308|WHIS|458173|WHISTLER INVESTMENTS INC NEW|.
20040514|96536P105|WTMK|24971|WHITEMARK HOMES INC|.
20040514|96684M102|WFTV|15098|WI FI TV INC|.
20040514|967446105|WIKSQ|26876|WICKES INC|.
20040514|967535204|WKDH|368728|WICKLUND HLDGS CO NEW|.
20040514|967575200|WIDE|48495|WIDECOM GROUP INC (THE) NEW|.
20040514|969450105|WTU|92597|WILLIAMS COAL SEAM GAS ROYALTY|.
20040514|969457886|WMBPRI|334835|WILLIAMS COS INC  PACS|.
20040514|972463103|WLSN|43744|WILSONS LEATHER EXPERTS INC|.
20040514|97263M109|WBD|14969|WIMM-BILL-DANN FGOODS OJSC|.
20040514|974259103|WNMLA|10514|WINMILL & CO INC-CL-A|.
20040514|974280109|WIN|5050709|WINN-DIXIE STORES INC|.
20040514|975515107|WCIIQ|26522|WINSTAR COMMUNICATIONS INC|.
20040514|97650Q200|WTFCP|25714|WINTRUST CAPITAL TR I PFD|.
20040514|97651M109|WIT|10000|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040514|976527101|WLSA|48892|WIRELESS AGE COMMUNICATIONS IN|.
20040514|97750V109|WIZD|217194|WIZZARD SOFTWARE CORPORATION|.
20040514|977752104|WFDNF|108301|WOLFDEN RES INC (CDA)|.
20040514|97786P100|WOS|14899|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040514|977874205|WTKWY|13502|WOLTERS KLUWER NV SPONS ADR|.
20040514|978150100|WFHCQ|238663|WOMEN FIRST HEALTHCARE INC|.
20040514|978490209|WPRO|10705|WOOD PRODUCTIONS INC NEW|.
20040514|981402100|WSTM|16218|WORKSTREAM INC|.
20040514|98142E409|WLDI|7104243|WORLD-AM COMMUNICATIONS INC-NE|.
20040514|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040514|98147T104|WHAI|16584|WORLD HEALTH ALTERNATIVES INC|.
20040514|981485204|WRLT|42915|WORLD INFORMATION TECH INC NEW|.
20040514|98148F202|WGFL|48319|WORLD GOLF LEAGUE INC (THE) NE|.
20040514|98155N106|WWAT|34425|WORLDWATER CORP|.
20040514|98156L307|WGAT|147678|WORLDGATE COMMUNICATIONS|.
20040514|981924103|WTAI|44194|WORLD TRANSPORT AUTHORITY INC|.
20040514|982570202|WLFO|12920|WULF INTL CORP|.
20040514|983134107|WYNN|58187|WYNN RESORTS LTD|.
20040514|983764838|XOCM|478711|XO COMMUNICATIONS INC|.
20040514|983895301|XKEM|410944|XECHEM INTL INC NEW|.
20040514|983919101|XLNX|13799|XILINX INC|.
20040514|983925108|XLLTF|125000|XILLIX TECHNOLOGIES CRP (F)|.
20040514|984111302|XNVA|174607|XENOVA GROUP PLC ADS-NEW|.
20040514|984121103|XRX|10121|XEROX CORPORATION|.
20040514|984149104|XYBR|149978|XYBERNAUT CORP|.
20040514|98416M103|XRYM|344578|XRAYMEDIA INC|.
20040514|984208207|YAKC|34898|YAK COMMUNICATIONS  INC|.
20040514|984238105|YMBOF|57400|YM BIOSCIENCES INC|.
20040514|984245100|YPF|11456|YPF SOCIEDAD ANONIMA ADS|.
20040514|98425Q103|YTHK|220946|Y3K SECURE ENTERPRISE SOFTWARE|.
20040514|984332106|YHOO|340943|YAHOO INC|.
20040514|98462Y100|AUY|81503|YAMANA GOLD INC|.
20040514|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040514|987413101|UBET|29187|YOU BET.COM INC|.
20040514|987824109|YPNT|1479562|YP.NET INC|.
20040514|988792107|ZTEL|33300|Z-TEL TECHNOLOGIES INC|.
20040514|988918108|ZICA|380844|ZI CORP|.
20040514|98906Q101|ZANYQ|90527|ZANY BRAINY INC.|.
20040514|98912M201|ZAPZ|51443|ZAP|.
20040514|989414107|ZIF|80104|ZENIX INCOME FUND INC|.
20040514|98949E206|ZROS|15920|ZEROS & ONES INC-NEW|.
20040514|98950P108|ZHNE|100493|ZHONE TECH INC NEW|.
20040514|98974P100|ZIXI|246050|ZIX CORPORATION|.
20040514|98974Y101|ZKID|67758|ZKID NETWORK COMPANY|.
20040514|98975L108|ZONA|10437|ZONAGEN INC|.
20040514|98975W104|ZOLT|26978|ZOLTEK COMPANIES INC|.
20040514|98985T109|ZGEN|15683|ZYMOGENETICS INC|.
20040514|989865100|ZYNX|10616|ZYNEX MEDICAL HOLDINGS INC|.
20040514|D1668R123|DCX|28882|DAIMLERCHRYSLER AG ORD|.
20040514|D18190898|DB|54581|DEUTSCHE BANK AG NAMEN AKT|.
20040514|G03910109|ANR|44289|ANNUITY & LIFE RE HLDGS LTD|.
20040514|G04074103|SIL|136982|APEX SILVER MINES LTD(ORD)|.
20040514|G1150G111|ACN|20457|ACCENTURE LTD CL-A|.
20040514|G16962105|BG|93495|BUNGE LIMITED|.
20040514|G21082105|CYD|39950|CHINA YUCHAI INTL LTD|.
20040514|G2108N109|CHINA|445174|CHINADOTCOM CORP.|.
20040514|G2110R106|IMOS|37958|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040514|G2519P107|CTORF|13549|CREATOR CAPITAL LTD|.
20040514|G29539163|ELANZ|91756|ELAN CORP PLCC WTS 08/31/05|.
20040514|G32030101|CLWT|57369|EURO TECH HOLDINGS CO LTD|.
20040514|G36535105|FWLRF|600478|FOSTER WHEELER LTD|.
20040514|G36738105|FDP|50230|FRESH DEL MONTE PRODUCE(ORD)|.
20040514|G37260109|GRMN|183376|GARMIN LTD|.
20040514|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040514|G3921A175|GLBCE|2049994|GLOBAL CROSSING LTD NEW (BERMU|.
20040514|G3930H104|GSTRF|3661011|GLOBALSTAR TELECOMMUNICATS LTD|.
20040514|G4388N106|HELE|24896|HELEN OF TROY LTD-NEW-BERMUDA|.
20040514|G4762G107|INDXF|17842|INDICO TECHNOLOGIES LTD|.
20040514|G5299G106|VLCCF|76691|KNIGHTSBRIDGE TANKERS LTD|.
20040514|G55312105|JADE|95731|LJ INTL INC|.
20040514|G56462149|LORBQ|76300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040514|G56462198|LRLSQ|189505|LORAL SPACE & COMMUNICATIONS L|.
20040514|G64180105|NLRRF|10500|NELSON RESOURCES LTD|.
20040514|G65773106|NAT|159690|NORDIC AMERICAN TANKER SHPG LT|.
20040514|G7303A109|XING|537282|QIAO XING UNIV TELEPHONE INC|.
20040514|G7702U102|RSLCF|19810|RSL COMMUNICATIONS LTD|.
20040514|G7885T104|SCT|12694|SCOTTISH RE GROUP LTD|.
20040514|G7945J104|STX|20005|SEAGATE TECHNOLOGY|.
20040514|G81477104|SINA|59124|SINA CORPORATION|.
20040514|G84922106|WPL|107418|W. P. STEWART & CO LTD|.
20040514|G88653129|SRB|101743|STRUTRED PROD TIERS SR S&P 200|.
20040514|G88653152|SMC|27690|STRUCTURED PRODUCTS CORP TIERS|.
20040514|G88653400|XOS|64919|STRUCTURED PRODS CORPORATION|.
20040514|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040514|G8915Z102|TOM|208079|TOMMY HILFIGER CORP|.
20040514|G89935103|TRFDF|17515|TRAMFORD INTL LTD|.
20040514|G90078109|RIG|34243|TRANSOCEAN INC|.
20040514|G9032C109|TWKGQ|26071|TRENWICK GROUP (HOLDING CO)|.
20040514|G9456A100|GLNG|110893|GOLAR LNG LTD (BERMUDA)|.
20040514|G95089101|WFT|33595|WEATHERFORD INTL LTD (BERMUDA)|.
20040514|L6388F110|MICC|64006|MILLICOM INTL CELLULAR SA|.
20040514|M01764105|ACLNF|207572|A C L N LTD|.
20040514|M15332105|ATTU|29064|ATTUNITY LTD|.
20040514|M25596103|CTCH|118291|COMMTOUCH SOFTWARE LTD|.
20040514|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040514|M51474118|GILTF|16113|GILAT SATELLITE NETWORKS LTD N|.
20040514|M52020100|GIVN|414919|GIVEN IMAGING LTD|.
20040514|M56595107|IGLD|23044|INTERNET GOLD-GOLDEN LINES LTD|.
20040514|M6778Q105|LUME|90173|LUMENIS LTD|.
20040514|M74919149|NXUS|11130|NEXUS TELOCATION SYS LTD NEW|.
20040514|M75165106|NURM|189349|N U R MACROPRINTERS LTD|.
20040514|M81863108|RADIF|30581|RADA ELECTRONICS INDS LTD-NEW|.
20040514|M81867109|RDVW|140415|RADVIEW SOFTWARE LTD|.
20040514|M8215W109|RTLX|48669|RETALIX LTD|.
20040514|M8744A107|TNOLF|40944|TECHNOPRISES LTD|.
20040514|M87896102|TISA|41364|TOP IMAGE SYS LTD|.
20040514|M8791A109|OTIV|90671|ON TRACK INNOVATIONS LTD|.
20040514|M88258104|TTIL|17421|TTI TEAM TELECOMM INTL LTD|.
20040514|M97540112|VRYA|18322|VIRYANET LIMITED NEW|.
20040514|M97601104|VOCL|194081|VOCALTEC COMMUNICATIONS LTD|.
20040514|N07045102|ASMI|348548|ASM INTERNATL N.V|.
20040514|N22717107|CLB|38526|CORE LABS N.V.|.
20040514|N43837108|ICTS|12500|ICTS INTERNATIONAL NV|.
20040514|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040514|N72482107|QGENF|178641|QIAGEN NV|.
20040514|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040514|P6065Y107|KZL|15172|KERZNER INTERNATIONAL LTD|.
20040514|P8696W104|SNVBF|245466|SINOVAC BIOTECH LTD|.
20040514|Q2770A103|CTVWF|73997|CITYVIEW CORP LTD ORD|.
20040514|Q7759R100|PGLAF|124651|PROGEN INDUSTRIES LTD|.
20040514|V7780T103|RCL|11469|ROYAL CARIBBEAN CRUISES LTD|.
20040514|V7780Z109|ROCLF|18650|ROYAL OLYMPIC CRUSE LINES INC|.
20040514|Y1775U107|CREAF|19049|CREATIVE TECHNOLOGY LTD (ORD)|.
20040514|Y2573F102|FLEX|36124|FLEXTRONICS INTL LTD|.
20040514|Y66183107|PCNTF|26421|PACIFIC INTERNET LTD|.
20040517|000361105|AIR|15483|A A R CORP|.
20040517|000375204|ABB|118328|ABB LTD ADS ( 1 REG SHS)|.
20040517|000722108|ABCI|35077|ABCI HOLDINGS INC|.
20040517|000788109|ABWG|28750|A.B. WATLEY GROUP INC|.
20040517|00080V203|ABNPRF|19054|ABN AMRO HLDG N.V. CAP FDG TR|.
20040517|00088Y100|ADBY|13831|ADB SYS INTL LTD|.
20040517|000955104|ACTT|10224|ACT TELECONFERENCING INC|.
20040517|000957100|ABM|13328|ABM INDUSTRIES INC|.
20040517|000973107|ACTMQ|110855|ACT MANUFACTURING INC|.
20040517|001084102|AG|106938|AGCO CORP|.
20040517|001303106|GLOV|22846|AHPC HOLDINGS INC|.
20040517|001547108|AKS|68906|AK STEEL HOLDING CORP|.
20040517|00167K401|ADL|139891|AMDL INC|.
20040517|001744101|AHS|126999|AMN HEALTHCARE SERVICES|.
20040517|001765106|AMR|916809|AMR CORP|.
20040517|001765866|AAR|494674|AMR CRP 7.875% (PINES) 7/13/39|.
20040517|00186D107|APIEF|45628|API ELECTRONICS GR INC|.
20040517|001941103|ATYT|13030|ATI TECHNLOGIES INC.|.
20040517|002184109|ATWO|38715|A 21 INC|.
20040517|002255107|AUO|2508548|AU OPTRONICS CP ADS (10 COM)|.
20040517|002346104|AVII|362274|AVI BIOPHARMA INC|.
20040517|002432102|AVVW|12325|AVVAA WORLD HEALTH CARE PRODS|.
20040517|002444107|AVX|46782|AVX CORP|.
20040517|002457109|AXJ|985839|AXM PHARMA INC|.
20040517|00252V106|AARW|62680|AARO BROADBAND WIRELESS COMM|.
20040517|00252W104|AAIIE|719380|AAIPHARMA INC|.
20040517|00253U107|ASTM|110428|AASTROM BIOSCIENCES INC|.
20040517|002896207|ANF|10778|ABERCROMBIE & FITCH CO CL-A|.
20040517|002920106|ABYNY|809598|ABBEY NATIONAL PLC SPONS ADR|.
20040517|00371F206|AAC|170100|ABLEAUCTIONS.COM INC|.
20040517|00371N407|ABRX|14510|ABLE LABORATORIES INC|.
20040517|00372Q201|ABNPRG|82207|ABN AMRO CAP FDG TR VII GTD TR|.
20040517|003830106|ABP|41173|ABRAXAS PETROLEUM CORP.|.
20040517|004325205|AKLM|987196|ACCLAIM ENTERTAINMENT INC|.
20040517|00437P107|LEND|26975|ACCREDITED HOME LENDERS HLDG C|.
20040517|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040517|00438W101|ACUP|29821|ACCUPOLL HLDG CORP|.
20040517|004402103|ACEPRA|15800|ACE CAPITAL TST I 8.875%"TOPRS|.
20040517|004724100|AMIIQ|22947|ACME METALS INC|.
20040517|004920104|APII|15473|ACTION PRODUCTS INTL INC|.
20040517|004930202|ATVI|35402|ACTIVISION INC|.
20040517|004933107|ATN|258746|ACTION PERFORMANCE COS INC|.
20040517|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040517|00504W100|ACPW|32396|ACTIVE POWER INC|.
20040517|00506J107|ACTI|13495|ACTIVCARD CORP|.
20040517|00511R870|ACUS|47630|ACUSPHERE INC|.
20040517|00651F108|ADPT|29290|ADAPTEC INC|.
20040517|006848105|ADELQ|351622|ADELPHIA COMMUNICATNS CRP CL-A|.
20040517|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040517|007094105|ASF|38257|ADMINISTAFF INC|.
20040517|007131105|ADBRF|35722|ADMIRAL BAY RESOURCES INC|.
20040517|00733P108|ADRRF|12930|ADRIAN RESOURCES LTD|.
20040517|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040517|00737M101|ADPR|62352|ADSOUTH PARTNERS INC|.
20040517|00750J100|ADVB|10750|ADVANCED BIOTHERAPY INC|.
20040517|007511108|ADVC|10003653|ADVANCED COMMUNICATIONS TECH|.
20040517|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040517|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040517|00754V109|ADOT|90119|ADVANCED OPTICS ELECTRNCS INC|.
20040517|00756F201|APPI|116161|ADVANCED PLANT PHARMACTCL|.
20040517|00756M404|ASX|174319|AMER SEMI-COND ENG ADS (5CMSH)|.
20040517|007586100|AVCA|25396|ADVOCAT INC.|.
20040517|00760B105|AGIS|26732|AEGIS COMMUN GR INC-NEW|.
20040517|00763V108|AIDO|682159|ADVANCED ID CORPORATION|.
20040517|00764X103|ANX|144386|ADVENTRX PHARMACEUTICALS INC|.
20040517|007768104|ARXX|18716|AEROFLEX INCORPORATED|.
20040517|007779309|AEGN|21553|AEROGEN INC|.
20040517|007903107|AMD|625605|ADVANCED MICRO DEVICES|.
20040517|007928104|ADVR|28277|ADVANCED VIRAL RESEARCH CORP|.
20040517|007972102|AFRIF|10000|AFRIORE LTD (F)|.
20040517|007975105|AELA|65984|AETERNA LABORATORIES INC (F)|.
20040517|00808V105|AETH|33615|AETHER SYSTEMS INC|.
20040517|00808Y109|AEMD|286352|AETHLON MEDICAL INC|.
20040517|00826T108|AFFX|108887|AFFYMETRIX INC|.
20040517|00845V100|AGRA|10053|AGERE SYSTEMS INC CL-A|.
20040517|00845V209|AGRB|18847|AGERE SYSTEMS INC. CL B|.
20040517|008474108|AEM|14713|AGNICO-EAGLE MINES LTD|.
20040517|008494106|ABTXQ|24016|AGRIBIOTECH INC|.
20040517|008543100|AGPT|22500|AGRIPOST INC|.
20040517|00855F102|AGNI|33752|AGRONIX INC|.
20040517|00873N103|AIFLY|87084|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040517|008911109|ACDAQ|12163|AIR CANADA INC|.
20040517|008911307|ACNAQ|244604|AIR CANADA CORP CL-A NON VTG|.
20040517|008920100|AITX|117241|AIRTRAX INC|.
20040517|009119116|AKHWS|15509|AIR FRANCE ADW (EA REPTG ONE A|.
20040517|00941P106|ANCC|127279|AIRNET COMMUNICATIONS CORP|.
20040517|00949P108|AAI|65200|AIRTRAN HOLDINGS INC|.
20040517|009728106|AKRN|11200|AKORN INC|.
20040517|010196103|AKSY|632351|AKSYS LTD|.
20040517|010392553|ALF|10100|ALABAMA POWER COMPANY SR NT SE|.
20040517|01072Q103|ALHI|23089|ALADDIN SYSTEMS HOLDINGS INC|.
20040517|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040517|011589108|APCS|87074|ALAMOSA HOLDINGS INC|.
20040517|011612405|ALAN|195284|ALANCO TECHNOLOGIES INC|.
20040517|011659109|ALK|15757|ALASKA AIR GROUP INC|.
20040517|013716105|AL|52225|ALCAN INC|.
20040517|013817101|AA|95495|ALCOA INC|.
20040517|013904305|ALA|26584|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040517|014384200|ALDA|23691|ALDILA INC|.
20040517|015404106|ACEL|56704|ALFACELL CORP|.
20040517|016255101|ALGN|14655|ALIGN TECHNOLOGY INC|.
20040517|017361106|AYE|74745|ALLEGHENY ENERGY INC|.
20040517|01747T102|ALGXQ|713379|ALLEGIANCE TELCOM INC|.
20040517|01853V107|ABNS|14138|ALLIANCE BANCSHARES CA|.
20040517|01855A101|AC|99201|ALLIANCE CAP MGMT HLDG LP|.
20040517|018581108|ADS|18562|ALLIANCE DATA SYSTEMS CORP|.
20040517|018773309|ALLP|30740|ALLIANCE PHARMACEUTICAL CORP-N|.
20040517|018802108|LNT|58410|ALLIANT ENERGY CORPORATION|.
20040517|01903Q108|ALD|1321102|ALLIED CAPITAL CORP|.
20040517|019121201|AED|29437|ALLIED DOMECQ PLC|.
20040517|019777101|ALTH|345381|ALLOS THERAPEUTICS INC|.
20040517|019855105|ALOYE|147996|ALLOY INC|.
20040517|020283107|AMMLF|11300|ALMADEN MINERALS LTD|.
20040517|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040517|02073D109|ALGLF|25433|ALPHA GOLD CORP (F)|.
20040517|020814208|APTD|61268|ALPHATRADE.COM-NEW|.
20040517|020825105|ALPG|11717|ALPINE GROUP INC. (THE)|.
20040517|021244108|ALS|35170|ALSTOM  ADS (RP ORD SHS)|.
20040517|021373105|ALTI|56626|ALTAIR NANOTECHNOLOGOES INC|.
20040517|021441100|ALTR|132738|ALTERA CORP|.
20040517|02144G107|ALT|225116|ALTEON,INC|.
20040517|02145R102|ALRC|18514|ALTERNATIVE RESOURCES CORP|.
20040517|02146R101|ARGY|153327|ALTERNATE ENERGY CORP|.
20040517|022912109|AXREF|13600|AMARC RESOURCES LTD|.
20040517|023135106|AMZN|29914|AMAZON COM INC|.
20040517|023164106|ABCP|18222|AMBASE CORP|.
20040517|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040517|02318N102|ABTG|75726|AMBIENT CORP|.
20040517|02363X104|APRO|34200|AMERICA FIRST APARTMENT INVSTS|.
20040517|02364W105|AMX|30747|AMERICA MOVIL ADS (REP 20-L)|.
20040517|023657208|AWA|37316|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040517|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040517|023826100|AAMI|79861|AMERICAN AMMUNITION INC (CA) N|.
20040517|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040517|024600108|ABMC|29150|AMERICAN BIO MEDICA CORP|.
20040517|02476B106|ABFI|83283|AMERN BUSINESS FINL SVCS INC|.
20040517|02520W106|ACBA|15781|AMERICAN COMMUNITY BANCSHARES|.
20040517|025537101|AEP|21077|AMERICAN ELECTRIC POWER INC|.
20040517|025537200|AEPPRA|320862|AMERICAN ELECTRIC POWER CO INC|.
20040517|02553E106|AEOS|10205|AMER EAGLE OUTFITTER INC NEW|.
20040517|025637109|AMEP|135474|AMERICAN ENERGY PRODUCTION  IN|.
20040517|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040517|025816109|AXP|62557|AMERICAN EXPRESS COMPANY|.
20040517|025932104|AFG|38370|AMERICAN FINL GP (HOLD CO)|.
20040517|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040517|026375105|AM|13288|AMERICAN GREETINGS CORP CL A|.
20040517|02672M104|ACNI|107420|AMERICAN IDC CORP|.
20040517|02686Y201|AMIN|23971|AMERICAN INTL INDS INC|.
20040517|026874107|AIG|18074|AMERICAN INTL GROUP INC|.
20040517|026909408|AIPN|51681|AMERICAN INTL PETROLEUM INC|.
20040517|027070101|PLB|30385|AMERICAN ITALIAN PASTA CL-A|.
20040517|027352103|AMSY|22429|AMERICAN MGMT SYS INC|.
20040517|027568104|AMC|57762|AMER MORT ACCEPT(SHS BENE INT|.
20040517|027648104|AMUT|36018|AMERICAN MULTIPLEXER CORP|.
20040517|027662105|AMCT|10565|AMC AMERICAN MUSIC CORPORATION|.
20040517|02860R105|ANRUF|53000|AMERICAN NATURAL ENERGY CORP|.
20040517|028723104|AOGI|50481|AMERICAN OIL & GAS INC|.
20040517|02886P109|APPX|1158046|AMERICAN PHARMACCUTICAL PARTNE|.
20040517|029441102|ASRO|155000|AMERICAN SCIENTIFIC RESOURCES|.
20040517|029912201|AMT|43434|AMERICAN TOWER CORP|.
20040517|030099105|BSP|10857|AMERN STRATEGIC INCM PORTF II|.
20040517|030145205|ATCO|95105|AMERICAN TECH CORP (DEL) NEW|.
20040517|030409106|AMWS|1375917|AMERICAN WATER STAR, INC.|.
20040517|030574107|APBH|118450|AMERICANA PUBLISHING INC|.
20040517|03060R101|ACF|121523|AMERICREDIT CORP|.
20040517|03073E105|ABC|18764|AMERISOURCEBERGEN CORP|.
20040517|03073H108|AMTC|41034|AMERITRANS CAPITAL CORPORATION|.
20040517|03073V107|AMTY|209387|AMERITYRE CORPORATION|.
20040517|030975106|APU|19790|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040517|031162100|AMGN|11481|AMGEN INC|.
20040517|03152V101|AMJL|1012807|AMIGULA INC|.
20040517|031538101|AMIS|12288|AMIS HOLDINGS INC|.
20040517|031674203|AMXI|57020|AMNEX INC|.
20040517|032095101|APH|79659|AMPHENOL CORP (NEW) CL-A|.
20040517|032515108|ANAD|27520|ANADIGICS INC|.
20040517|032654105|ADI|43036|ANALOG DEVICES INC|.
20040517|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040517|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040517|034425108|ANDW|18112|ANDREW CORP|.
20040517|034624403|ANGC|64657|ANGELES CORP|.
20040517|03462X201|AGEL|44158|ANGELCITI ENTERTAINMENT INC NE|.
20040517|03485P102|AAUK|38170|ANGLO AMER PLC ADR UK|.
20040517|035128206|AU|26733|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040517|035129105|AJKM|22332|ANGLOTAJIK MINERALS INC|.
20040517|035203108|AGTT|253700|ANGSTROM TECHNOLOGIES INC|.
20040517|035290105|AXE|10388|ANIXTER INTERNATIONAL INC|.
20040517|036340107|ASCT|13693|ANSCOTT INDUSTRIES INC|.
20040517|036642106|ANTR|128138|ANTARES PHARMA INC|.
20040517|03672W308|ANXB|12900|ANTEX BIOLOGICS INC (NEW)|.
20040517|037023108|AHR|51311|ANTHRACITE CAP INC|.
20040517|037032109|AGEN|109556|ANTIGENICS INC. (DEL)|.
20040517|037271103|ANTS|36498|ANTS SOFTWARE INC|.
20040517|037358306|AZAC|65711|ANZA CAPITAL INC NEW|.
20040517|03737P306|TNT|52894|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040517|037389103|AOC|18428|AON CORPORATION|.
20040517|03748R846|AIVPRR|25800|APARTMENT INVEST & MNGMNT CO.|.
20040517|03759P101|APHT|609036|APHTON CORP|.
20040517|037604105|APOL|13621|APOLLO GROUP INC CL A|.
20040517|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040517|037833100|AAPL|12868|APPLE COMPUTER INC|.
20040517|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040517|03815U102|APDN|23427|APPLIED DNA SCIENCES INC|.
20040517|038188306|ADSX|13902|APPLIED DIGITAL SOLUTIONS INC|.
20040517|038197109|AFCO|11486|APPLIED FILMS CORP|.
20040517|03820G106|AICX|222019|APPLIED IMAGING CORP|.
20040517|03823Y104|APNS|132650|APPLIED NEUROSOLUTIONS INC|.
20040517|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040517|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040517|03839G105|AQNT|46109|AQUANTIVE INC|.
20040517|03840P102|ILA|26739|AQUILA INC|.
20040517|038505103|ARDM|459126|ARADIGM CORP|.
20040517|03878K108|ARCS|10037|ARC WIRELESS SOLUTIONS INC|.
20040517|038923108|ABR|13777|ARBOR REALTY TRUST INC|.
20040517|039583109|ASN|80252|ARCHSTONE-SMITH TRUST|.
20040517|03979M102|ARDTQ|47800|ARDENT COMMUNICATIONS INC|.
20040517|040047102|ARNA|38945|ARENA PHARMACEUTICALS, INC.|.
20040517|04012E107|AGXM|29000|ARGENTEX MINING CORPORATION|.
20040517|04033V104|ARBA|1201520|ARIBA INC|.
20040517|040401101|AISI|187260|ARIS INDUSTRIES INC|.
20040517|04045P103|AZAA|48855|ARIZONA AIRCRAFT SPARES INC|.
20040517|040790107|ABFS|13295|ARKANSAS BEST CORP (DEL)|.
20040517|041268103|ARKN|32018|ARKONA INC|.
20040517|042068106|ARMHY|129670|ARM HOLDINGS PLC ADS|.
20040517|042259101|ARME|15964|ARMOR ENTERPRISES INC|.
20040517|042384107|ACKHQ|142726|ARMSTRONG HLDGS INC(HLDG CO)|.
20040517|042682104|ARTX|2116907|AROTECH CORPORATION|.
20040517|042698308|HRT|53755|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040517|04269E107|ARQL|13217|ARQULE INC|.
20040517|042735100|ARW|111672|ARROW ELECTRONICS INC|.
20040517|042797100|ARWR|28792|ARROWHEAD RESEARCH CORP|.
20040517|043136100|ARTC|10715|ARTHROCARE CORP|.
20040517|04314Q105|ALIF|15804|ARTIFICAL LIFE INC|.
20040517|043353101|ARM|11082|ARVINMERITOR INC|.
20040517|04363Q204|ACD|78475|ASCONI CORPORATION NEW|.
20040517|044902104|APQCF|15785|ASIA PACIFIC RES LTD|.
20040517|04516V100|APUUY|10612|ASIA PULP&PAPER CO LTD ADS|.
20040517|04518A104|ASIA|19983|ASIAINFO HOLDINGS INC.|.
20040517|04518L100|ASAB|18435|ASIA BROADBAND INC|.
20040517|045327103|AZPN|18647|ASPEN TECHNOLOGY INC|.
20040517|045519402|ASBFY|102957|ASSOCIATED BRITISH FD PLC ADR|.
20040517|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
20040517|046352100|ASTR|25655|ASTRALIS LTD|.
20040517|046353108|AZN|262333|ASTRAZENECA PLC|.
20040517|046357208|ASXI|11801|ASTREX INC-NEW-|.
20040517|04644A101|APWRQ|467525|ASTROPOWER INC|.
20040517|04648K105|ARDI|10126|AT ROAD INC|.
20040517|04651M105|ATAR|12209|ATARI INC|.
20040517|047439104|AGIX|11852|ATHEROGENICS INC|.
20040517|048396105|ACAI|10473|ATLANTIC COAST AIRLNS HLDGS IN|.
20040517|049164106|AAWHQ|177613|ATLAS AIR WORLDWIDE HOLDINGS|.
20040517|049167109|ATLS|27298|ATLAS AMER INC|.
20040517|049255706|ATLKY|31881|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040517|049375108|ALMI|30000|ATLAS MINING CO|.
20040517|049569106|ATNG|366467|ATNG INC|.
20040517|05106U105|AUGT|10907|AUGUST TECHNOLOGY CORP|.
20040517|05155P106|AZK|16614|AURIZON MINES LTD|.
20040517|052526100|APXYF|58148|AUSTRAL PAC ENERGY LTD|.
20040517|052666104|ADAT|219872|AUTHENTIDATE HOLDING CORP|.
20040517|05270Q104|ADNW|152475|AUTO DATA NETWORK INC|.
20040517|052770104|ADIE|10800|AUTODIE CORP|.
20040517|053332102|AZO|10399|AUTOZONE INC|.
20040517|05343E104|AVGC|15792|AVALON GOLD CORP|.
20040517|053484101|AVB|45101|AVALONBAY COMMUNITIES INC|.
20040517|05348P104|AVN|10300|AVANIR PHARMACEUTICALS CL A|.
20040517|05348W109|AVNX|154255|AVANEX CORP.|.
20040517|053499109|AV|20056|AVAYA INC.|.
20040517|053641106|AVST|515000|AVERY SPORTS TURF INC|.
20040517|053801106|AVR|9636539|AVITAR, INC|.
20040517|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040517|054303102|AVP|15549|AVON PRODUCTS INC|.
20040517|054527205|AVTMQ|31200|AVTEAM INC.|.
20040517|05459T101|AFT|20752|AXESSTEL INC|.
20040517|05461R101|AXYX|89145|AXONYX INC|.
20040517|054923107|AXCA|99231|AXCAN PHARMA INC|.
20040517|054959101|XEDA|72315|AXEDA SYSTEMS INC|.
20040517|055090104|BHO|13571|B&H OCEAN CARRIERS LTD|.
20040517|055188205|BACPRV|21800|BAC CAPITAL TRUST II|.
20040517|05518L206|BAAPY|24109|BAA PLC ADR|.
20040517|05523R107|BAESY|14025|BAE SYS PLC SPONS ADR|.
20040517|055617609|BOX|26547|BOC GROUP (THE) ADS (2 ORD )|.
20040517|055622104|BP|99639|BP PLC ADS(RP 6 ORD)|.
20040517|055630107|BPT|34162|BP PRUDHOE BAY ROYALTY TR|.
20040517|05565X103|BRLN|172545|BRL HOLDINGS INC|.
20040517|05577E101|BTY|12168|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040517|055944102|BWTCF|49000|BW TECHNOLOGIES LTD|.
20040517|056353204|BHUS|56915|BACH-HAUSER INC - NEW|.
20040517|056442106|BMCFF|12950|BACTECH MINING CORPORATION|.
20040517|056487101|BTOI|45622|BAD TOYS INC NEW|.
20040517|057101107|BKBOF|37170|BAKBONE SOFTWARE INC VTG SHS|.
20040517|057224107|BHI|23884|BAKER HUGHES INC|.
20040517|05858H104|BLDP|20922|BALLARD POWER SYS INC|.
20040517|05873K108|BFT|235874|BALLY TOTAL FITNESS HLDG CRP|.
20040517|058823105|BLTA|15003|BALTIA AIR LINES INC|.
20040517|059361105|BFUNC|653923|BAM! ENTMT INC|.
20040517|059602201|ITU|27033|BANCO ITAU HOLDING FINANCEIRA|.
20040517|062215207|BFKAY|10565|BANK OF FUKUOKA LTD ADR|.
20040517|06423A103|ONE|82340|BANK ONE CORP|.
20040517|065416117|BNKUZ|25000|BK UTD CP LITG CONTG PMT RTS T|.
20040517|065908501|BBX|35313|BANKATLANTIC BANCORP INC CL A|.
20040517|066841107|BCOD|10000|BAR CODE INC|.
20040517|067091108|BBQZ|26666|BARBEQUES GALORE LTD ADS|.
20040517|06738E204|BCS|36818|BARCLAYS PLC ADS =4 ORDINARY U|.
20040517|067901108|ABX|13937|BARRICK GOLD CORP|.
20040517|068306109|BRL|200974|BARR PHARMACEUTICALS, INC.|.
20040517|06850R108|BTRX|47650|BARRIER THERAPEUTICS INC|.
20040517|071813109|BAX|14293|BAXTER INTERNATIONAL INC|.
20040517|07262L101|BVC|26162|BAY VIEW CAP CORP|.
20040517|072735103|HVMGY|1708590|BAYERISCHE HYPO-UND VER ADS|.
20040517|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040517|073176109|BAYXF|17671|BAYTEX ENERGY TRUST TR UNIT|.
20040517|073902108|BSC|17730|BEAR STEARNS COMPANIES INC|.
20040517|07556Q105|BZH|52760|BEAZER HOMES USA INC|.
20040517|075571109|BEBE|18862|BEBE STORES INC|.
20040517|075896100|BBBY|19586|BED BATH & BEYOND INC|.
20040517|08135F107|BGO|51345|BEMA GOLD CORP|.
20040517|081906109|BEL|65400|BENNETT ENVIRONMENTAL INC (F)|.
20040517|08659A104|BETA|11200|BETA OIL & GAS INC|.
20040517|088053103|BLTD|20000|BEVERLY HILLS LTD INC|.
20040517|088255203|BEVI|331220|BEVSYSTEMS INTERNATIONAL INC|.
20040517|08860L105|BGRR|46287|BGR CORP|.
20040517|08915P101|BGFV|17739|BIG 5 SPORTING GOODS CORP|.
20040517|09057Y108|BICO|737068|BIO-ONE CORP|.
20040517|09058G106|BSII|145009|BIO-SOLUTIONS INTL INC|.
20040517|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040517|090591108|BZET|15193|BIOFIELD CORP|.
20040517|09059N100|BIV|126745|BIOENVISION INC|.
20040517|09060C101|BKYI|224804|BIO-KEY INTERNATIONAL, INC|.
20040517|09060V109|BOCX|44119|BIOCUREX INC|.
20040517|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040517|090624107|BTOO|763993|BIOMETRICS 2000 CORPORATION|.
20040517|09062X103|BIIB|47452|BIOGEN IDEC INC|.
20040517|09063N104|BGTH|26628|BIOGENTECH CORP|.
20040517|09064V105|BIPH|128100|BIOPHAN TECHNOLOGIES INC.|.
20040517|09065H105|BPUR|1937268|BIOPURE CORPORATION CL-A|.
20040517|09065V203|BPA|23529|BIOSANTE PHARMACEUTICALS INC|.
20040517|09066Y107|BTRNQ|39148|BIOTRANSPLANT INC|.
20040517|09067D201|BBH|190207|BIOTECH HLDRS TR HLD CO DP REC|.
20040517|09067F107|BTEL|21722|BIOTEL INC|.
20040517|090911108|BLTI|803817|BIOLASE TECHNOLOGY INC|.
20040517|090945106|BSTE|445929|BIOSITE INC|.
20040517|09161R106|BIOM|68187|BIOMIRA INC (F)|.
20040517|091797100|BDK|13629|BLACK & DECKER CORP|.
20040517|092474105|BMT|33608|BLACKROCK INSURED MUNI TRM TR|.
20040517|09247F100|BKT|65000|BLACKROCK INCOME TRUST INC|.
20040517|09247G108|BFC|20798|BLACKROCK CALIF INSD MUNI 2008|.
20040517|09247J102|BQT|19100|BLACKROCK INVS QUALITY TERM TR|.
20040517|09248C106|BPK|26919|BLACKROCK MUNICIPAL 2018 TERM|.
20040517|09248K108|BLH|12881|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040517|09248N102|BHY|254282|BLACKROCK HIGH YIELD TST SBI|.
20040517|09249C105|BJZ|22375|BLACKROCK CALIF MUNI 2018 TRM|.
20040517|09249E101|BHK|12868|BLACKROCK CORE BOND TRUST|.
20040517|09249S100|BCL|112390|BLACKROCK CALIF MUNI INC TRUST|.
20040517|09249X109|BKK|18000|BLACKROCK MUNI 2020 TERM TRUST|.
20040517|09249Y107|BDT|201395|BLACKROCK STRATEGIC DIV ACHIEV|.
20040517|09250G102|BAF|12000|BLACKROCK FLORIDA INSURED MUNI|.
20040517|09348R102|ADRA|37926|BLDRS ASIA 50 ARR|.
20040517|09348R201|ADRD|19471|BLDRS DEVELOPED MKTS 100 ARD|.
20040517|09348R300|ADRE|23732|BLDRS EMERGING MKTS 50 ARR|.
20040517|093679108|BBI|2015395|BLOCKBUSTER INC CL-A|.
20040517|095333100|BLU|61354|BLUE CHIP VALUE FUND INC|.
20040517|095700100|BMOO|12127|BLUE MOON GROUP INC|.
20040517|096055108|BSI|13798|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040517|096227103|BFLY|10760|BLUEFLY INC|.
20040517|09624U100|BTOR|95665|BLUETORCH INC|.
20040517|09643P108|BTH|19200|BLYTH,INC|.
20040517|096611108|BORD|14846|BOARDWALK BANK (NJ)|.
20040517|09689P103|BDYS|173982|BODYSCAN CORP|.
20040517|097383103|BCC|34773|BOISE CASCADE CORP|.
20040517|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040517|09852M101|BNTNF|149830|BONTAN CORP INC|.
20040517|09852Q102|BNEUF|10107|BONTERRA ENERGY INCOME TRUST U|.
20040517|09856Q108|BKHM|265316|BOOKHAM TECH PLC|.
20040517|099469504|WEL|79841|BOOTS AND COOTS INTERNATIONAL|.
20040517|099849101|BORL|32355|BORLAND SOFTWARE CORPORATION|.
20040517|100843408|BLSI|53551|BOSTON LIFE SCI INC|.
20040517|104576103|BDY|19944|BRADLEY PHARMACEUTICLS INC|.
20040517|105022206|BRHI|25056|BRAINTECH INC NEW COM NEW|.
20040517|105532105|BAK|27852|BRASKEM S.A. ADS (EA REPTG 100|.
20040517|10553M101|BTM|10797|BRASIL TELECOM SA ADS (3MPFD)|.
20040517|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040517|106902307|BWLRF|432536|BREAKWATER RES LTD-NEW-|.
20040517|109473405|CELL|17791|BRIGHTPOINT INC-NEW|.
20040517|109502104|BDEI|20040|BRILLIANT DIGITAL ENTERTAINMT|.
20040517|110415205|BSML|14205|BRITESMILE INC|.
20040517|110793403|BGY|11232|BRITISH ENERGY PLC ADS(RP 75 O|.
20040517|11130Q102|BBAN|48348|BROADBAND WIRELESS INT'L CORP|.
20040517|111320107|BRCM|32230|BROADCOM CORP CL-A|.
20040517|11133H109|BDLF|920617|BROADLEAF CAPITAL PARTNERS INC|.
20040517|111412607|BVSN|150725|BROADVISION INC COM NEW|.
20040517|112502109|BXX|42442|BROOKE CORPORATION|.
20040517|114340102|BRKS|16361|BROOKS AUTOMATION INC|.
20040517|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040517|116794108|BRKR|32620|BRUKER BIOSCIENCES CORPORATION|.
20040517|117665109|BMTC|10926|BRYN MAWR BANK CORP|.
20040517|117769109|BUCA|31406|BUCA INC|.
20040517|118154202|BKCI|10001|BUCKEYE COMMUNICATIONS INC|.
20040517|119003101|BDGPA|6150584|BUDGET GROUP INC CL A|.
20040517|119848109|BWLD|15951|BUFFALO WILD WINGS INC|.
20040517|12022E108|BLLD|338302|BULLDOG TECHNOLOGIES INC NEW|.
20040517|120738307|BNL|10545|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040517|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040517|12189T104|BNI|34258|BURLINGTON NRTHRN SANTA FE(COM|.
20040517|122014103|BR|19791|BURLINGTON RESOURCES INC|.
20040517|123159105|BZYR|11429|BURZYNSKI RESEARCH INSTITUTE|.
20040517|123164105|BINDQ|171099|BUSH INDUSTRIES INC|.
20040517|12328X107|BOBJ|28325|BUSINESS OBJECTS S A SPONS ADR|.
20040517|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040517|12427M101|BYRS|94852|BUYERS UNITED INC|.
20040517|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040517|12502E107|CCHI|158345|C-CHIP TECHNOLOGIES CORPORATIO|.
20040517|125137109|CEC|13639|CEC ENTERTAINMENT INC|.
20040517|12513Q107|CEAC|52600|CEA ACQUISITION CORP|.
20040517|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20040517|12549K108|CIFMF|30043|CI FUND MANAGEMENT INC|.
20040517|125581108|CIT|34726|CIT GROUP INC NEW|.
20040517|125750109|CMGI|308167|CMG INC.|.
20040517|125896100|CMS|24564|CMS ENERGY CORP|.
20040517|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040517|126132109|CEO|11015|CNOOC LTD ADS (REP 100 CL H SH|.
20040517|126147107|CPCF|47156|C P C OF AMERICA INC|.
20040517|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040517|126408103|CSX|13211|CSX CORP|.
20040517|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040517|126667104|CVTX|54280|CV THERAPEUTICS INC|.
20040517|12673R200|CYOS|38513|CYOP SYSYTEMS INTL INC NEW|.
20040517|12686C109|CVC|34346|CABLEVISION SYS CP NY GRP CL-A|.
20040517|12687B100|CBEFF|79575|CABO MINING ENTERPRISES CORP|.
20040517|12709P103|CCMP|20854|CABOT MICROELECTRONICS CORP|.
20040517|12738N103|CDNR|12450|CADENCE RESOURCES CORP|.
20040517|127687101|CZR|24843|CAESARS ENTERTAINMENT,INC.|.
20040517|128030202|CALM|476328|CAL-MAINE FOODS INC|.
20040517|128117108|CHI|38673|CALAMOS CONV OPPORTUNITIES & I|.
20040517|12811P108|CHY|12583|CALAMOS CONV & HIGH INCOME FD|.
20040517|128125101|CSQ|113509|CALAMOS STRATEGIC TOTAL RETURN|.
20040517|128250107|CLBE|20000|CALBATECH INC|.
20040517|12932K103|CALVF|78719|CALEDONIA MINING CORP|.
20040517|129584108|CFWFF|21157|CALFRAC WELL SERVICES LTD|.
20040517|13054D109|CPKI|10812|CALIFORNIA PIZZA KITCHEN INC|.
20040517|131347106|CPN|8675344|CALPINE CORPORATION|.
20040517|13134E309|CPNJN|134140|CALPINE CAP TR II PFD CONV 5.5|.
20040517|131720104|CLYW|435609|CALYPSO WIRELESS INC.|.
20040517|131722605|CYPT|699942|CALYPTE BIOMEDICAL CORP NEW|.
20040517|13201L103|CBJ|85963|CAMBIOR INC|.
20040517|13321L108|CCJ|55119|CAMECO CORP|.
20040517|134422609|CBLRF|21456|CAMPBELL RESOURCES INC NEW|.
20040517|13642L100|COSWF|43085|CANADIAN OIL SANDS TRUST|.
20040517|13645T100|CP|12367|CANADIAN PACIFIC RAILWAY LTD|.
20040517|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040517|136644101|SNG|177801|CANADIAN SUPERIOR ENERGY|.
20040517|136802105|CZICF|178850|CANADIAN ZINC CORPORATION|.
20040517|136907102|CLZR|19385|CANDELA CORP|.
20040517|137225108|CNR|73474|CANARGO ENERGY CORP|.
20040517|13738Y107|CNVX|58423|CANCERVAX CORP|.
20040517|13739Y106|CDOUF|21000|CANDENTRE RESOURCES CORP|.
20040517|137580106|CNIRF|55501|CANICO RESOURCE CORP|.
20040517|138054101|CPQRF|27200|CANPLATS RESOURCES CORP|.
20040517|13916P209|CGYN|40899|CAPCO ENERGY INC NEW|.
20040517|13971Y103|CII|59200|CAPITAL AND INCOME STRATEGIES|.
20040517|14008M104|CERI|78517|CAPITAL ENVIRONMENTAL RES INC|.
20040517|14018Y106|CGLD|11170|CAPITAL GOLD CORP|.
20040517|14040H105|COF|38716|CAPITAL ONE FINANCIAL CORP|.
20040517|140430109|CPI|40983|CAPITAL PROPERTIES CL A|.
20040517|14067D102|CPST|59598|CAPSTONE TURBINE CORP|.
20040517|14067E506|CMO|80360|CAPSTEAD MTG (NEW)|.
20040517|14140U105|CUEAF|22634|CARDERO RES CORP.|.
20040517|14149Y108|CAH|12778|CARDINAL HEALTH INC|.
20040517|14159W109|CGCP|412348|CARDIOGENESIS CORPORATION CALI|.
20040517|14166U104|CDED|666610|CAREDECISION CORP|.
20040517|143126100|CMHXF|11252|CARMANAH TECHNOLOGIES CORP.|.
20040517|143130102|KMX|19635|CARMAX, INC.|.
20040517|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040517|14350A104|CGKY|47513|CARNEGIE COOKE & COMPANY INC|.
20040517|143658300|CCL|33436|CARNIVAL CORPORATION (PAIRED S|.
20040517|14365C103|CUK|10779|CARNIVAL PLC ADS|.
20040517|143763100|CRCP|31170|CAROLCO PICTURES INC|.
20040517|144460102|CACS|13223|CARRIER ACCESS CORP.|.
20040517|14756B102|CKN|41557|CASH SYSTEMS INC|.
20040517|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040517|14844P105|CASL|20935|CASTLE DENTAL CENTERS INC|.
20040517|148711104|CMRG|58490|CASUAL MALE RETAIL GROUP INC|.
20040517|149547101|CAVB|14823|CAVALRY BANCORP INC|.
20040517|149740201|CAYY|35729|CAYE CHAPEL INC-NEW|.
20040517|14984J109|CEAH|21500|CEATECH USA INC|.
20040517|150185106|FUN|16475|CEDAR FAIR DEP R L.P.|.
20040517|150837409|CVM|90995|CEL-SCI CORPORATION|.
20040517|150934107|CTIC|717870|CELL THERAPEUTICS INC|.
20040517|15100R206|CESY|105712|CELERITY SYSTEMS INC-NEW|.
20040517|15101Q108|CLS|63093|CELESTICA INC|.
20040517|15114X108|CBSI|16632|CELL BIO SYSTEMS INC|.
20040517|15117N107|CLN|537402|CELSION CORPORATION|.
20040517|151187101|CLTR|19665|CELTRON INTERNATIONAL INC|.
20040517|151290889|CX|139616|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040517|15189T107|CNP|38240|CENTERPOINT ENERGY, (HDG CO.)|.
20040517|153435102|CEDC|88974|CENTRAL EUROPEAN DIST CORP|.
20040517|153501101|CEF|183262|CENTRAL FD CDA LTD CL A|.
20040517|154785109|CPC|15806|CENTRAL PARKING CORP|.
20040517|15567P107|CUPR|20988|CENTRAL UTILITIES PROD CORP|.
20040517|15640E103|CNEX|233394|CENTREX INC (OKLAHOMA)|.
20040517|15640W103|MBNEQ|34628|CENTURA SOFTWARE CORP|.
20040517|15643F107|CGHI|12155|CENTURION GOLD HLDGS INC|.
20040517|156490104|CBIZ|15743|CENTURY BUSINESS SVCS INC|.
20040517|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040517|156700106|CTL|18095|CENTURYTEL INC|.
20040517|15670Q109|CQLEF|11110|CEQUEL ENERGY INC|.
20040517|15670X104|CNUO|36627|CENUCO INC|.
20040517|156782104|CERN|118366|CERNER CORP|.
20040517|157193202|CTKH|121998|CETEK TECHNOLOGIES INC NEW|.
20040517|157210105|CEVA|22697|CEVA,INC|.
20040517|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040517|158702100|CPLY|36749|CHAMPIONLYTE HOLDINGS INC|.
20040517|15963M104|CHDSF|16000|CHARIOT RESOURCES LTD|.
20040517|16117M107|CHTR|1221505|CHARTER COMMUNICATIONS CL-A|.
20040517|16133R106|CHRT|10703|CHARTERED SEMICONDUCTOR MFG LT|.
20040517|16139P104|CWF|15773|CHARTWELL DVD & INCM FD INC|.
20040517|163223100|CHEL|84381|CHELL GROUP CORP|.
20040517|165167107|CHK|16323|CHESAPEAKE ENERGY CORP|.
20040517|165167800|CHKPRB|19223|CHESAPEAKE ENERGY CORP 5% CUM|.
20040517|167760107|CME|25863|CHICAGO MERCANTILE EXCHANGE HO|.
20040517|168814101|CDRB|25950|CHILDROBICS INC|.
20040517|169254109|CMKK|10081|CHILMARK ENTERTAINMENT GROUP I|.
20040517|169348307|CNOC|86968|CHIMERA TECHNOLOGY CORP NEW|.
20040517|16936M106|CCCI|784109|CHINA CABLE & COMMUNICATION IN|.
20040517|169372109|CHCLE|39119|CHINA CONTINENTAL INC|.
20040517|169373107|CHN|272794|CHINA FUND INC (THE)|.
20040517|16939P106|LFC|110494|CHINA LIFE INSURANCE CO LTD AD|.
20040517|16941B202|CTVH|11635|CHINA NETTV HLDGS INC-NEW|.
20040517|16941M109|CHL|25695|CHINA MOBILE HK LTD ADR(REP 5|.
20040517|169426103|CHA|22740|CHINA TELECOM CORP LTD ADS (RE|.
20040517|16945N103|CXIN|11142|CHINA XIN NETWORK MEDIA CORP|.
20040517|16945R104|CHU|43000|CHINA UNICOM LTD ADS(REP ORD|.
20040517|16945T209|CWTD|29858|CHINA WORLD TRADE CORP (NEW)|.
20040517|169467107|CHDX|20218|CHINDEX INTL INC|.
20040517|169657103|CHPC|40000|CHIPPAC INC.|.
20040517|170032809|CQB|52444|CHIQUITA BRANDS INTL (NEW)|.
20040517|170040109|CHIR|32387|CHIRON CORP|.
20040517|17038P104|CWON|26867|CHOICE ONE COMMUMICATIONS INC|.
20040517|17111P104|CVSN|817398|CHROMAVISION MED SYS INC|.
20040517|171232101|CB|12480|CHUBB CORPORATION|.
20040517|171605207|CYRO|27768|CHYRON CORP (NEW)|.
20040517|17162W206|CSB|12304|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040517|171796105|CIMA|37512|CIMA LABS INC|.
20040517|171871106|CBB|16804|CINCINNATI BELL INC.|.
20040517|17243E100|CINME|10469|CINEMAELECTRIC INC|.
20040517|17253E107|CIHR|79130|CIPHER HOLDINGS CORP|.
20040517|172570103|CXN|241126|CIRCLE GROUP HOLDINGS INC|.
20040517|172755100|CRUS|37595|CIRRUS LOGIC INC|.
20040517|17275R102|CSCO|31812|CISCO SYSTEMS INC|.
20040517|17276F107|CIRT|17501|CIRTRAN CORP|.
20040517|17288Q109|CDSS|75314|CITADEL SECURITY SOFTWARE INC|.
20040517|173064205|CPRR|11635|CITIGROUP CAPITAL X CAP SECS-T|.
20040517|173073818|CLQ|20425|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040517|173073834|CXI|19623|CITIGRP GBL MKTS TEX INTRMS SE|.
20040517|173075300|CDM|54700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040517|173075862|CID|10718|CITIGROUP GLB MKTS % SEQUINS B|.
20040517|174740100|CIA|18714|CITIZENS INC CL-A|.
20040517|177376100|CTXS|13232|CITRIX SYSTEMS INC|.
20040517|184496107|CLHB|84983|CLEAN HARBORS INC|.
20040517|185896107|CLF|111723|CLEVELAND-CLIFFS INC|.
20040517|190463208|CGPPRT|121684|COASTAL FIN I 8.375% TOPRS|.
20040517|191241108|KOF|44767|COCA-COLA FEMSA SA DE CV ADS|.
20040517|192108108|CDE|238473|COEUR D-ALENE MINES CORP|.
20040517|19244C109|COGN|14960|COGNOS INC (F)|.
20040517|19247R103|RFI|75740|COHEN&STEERS TOT RET REALTY FD|.
20040517|19247X100|RNP|14081|COHEN & STEERS REIT & PFD INCO|.
20040517|19248A109|UTF|64100|COHEN & STEERS SELECT UTILITY|.
20040517|19259P300|CSTR|97429|COINSTAR INC|.
20040517|19419B100|CGPI|52832|COLLAGENEX PHARMACEUTCLS INC|.
20040517|19419D205|CCGI|1531192|COLLECTIBLE CONCEPTS GROUP INC|.
20040517|194589206|BOO|12070|COLLEGIATE PACIFIC INC|.
20040517|195196100|CLME|31204|COLMENA CORP|.
20040517|197214208|CBBS|6142658|COLUMBIA BAKERIES INC NEW|.
20040517|199751108|CGUD|10302|COM-GUARD.COM INC|.
20040517|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040517|20029Q107|CMCA|11833|COMCAM INC|.
20040517|200334118|CDCOR|20734|COMDISCO HLDG CO INC CONTG DIS|.
20040517|200519106|CBH|27559|COMMERCE BANCORP INC.|.
20040517|200693208|CMRC|343191|COMMERCE ONE INC DEL COM NEW|.
20040517|20162L105|CCBI|83182|COMMERICAL CAPITAL BANCORP INC|.
20040517|201723103|CMC|12550|COMMERCIAL METALS CO|.
20040517|202218103|NNN|11488|COMMERCIAL NET LEASE RLTY INC|.
20040517|203372107|CTV|11706|COMMSCOPE INC.|.
20040517|20338K106|CICI|79851|COMMUNICTN INTELLIGENCE CORP|.
20040517|203416102|CRHI|143320|COMMUNICATIONS RESH INC|.
20040517|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040517|204409601|CIG|51289|CEMIG-CO ENERGETICA NV PF NEW|.
20040517|204412100|RIOPR|30779|COMPANHIA VALE RIO DOCE ADS(RP|.
20040517|204412209|RIO|24647|COMPANHIA VALE DO RIO DOCE ADS|.
20040517|20441A102|SBS|15369|COMPANHIA DE SANEAMENTO BASICO|.
20040517|20441B407|ELP|39380|COMPANHIA PARAN ADS(RP 1000 B|.
20040517|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040517|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040517|20461S108|CPTC|775311|COMPOSITE TECH CORP|.
20040517|204795306|CDCY|20516|COMPUDYNE CORP|.
20040517|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040517|204925101|CMNT|10149|COMPUTER NETWORK TECH CORP|.
20040517|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040517|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040517|205363104|CSC|16430|COMPUTER SCIENCES CORP|.
20040517|20557C108|COIB|181887|COMPUTERIZED THERMAL IMAGING|.
20040517|205862402|CMVT|85072|COMVERSE TECH INC|.
20040517|205887102|CAG|23877|CONAGRA FOODS INC.|.
20040517|206016107|CPTS|26557|CONCEPTUS INC|.
20040517|206065104|CNCG|11526|CONCIERGE TECHNOLOGIES INC|.
20040517|206156101|LENS|14648|CONCORD CAMERA CORP|.
20040517|206710204|CCUR|884697|CONCURRENT COMPUTER CORP|.
20040517|206814105|CJML|12501|CONE MILLS CORP|.
20040517|206827206|CNES|1481218|CONECTISYS CORP|.
20040517|207142100|CNXT|105789|CONEXANT SYSTEMS INC|.
20040517|208192104|CNCT|26691|CONNETICS CORPORATION|.
20040517|208254805|CNLG|104392|CONOLOG CORPORATION NEW|.
20040517|208464123|CNOWS|13200|CONSECO INC SER A WTS EXP 09/0|.
20040517|20854P109|CNX|76672|CONSOL ENERGY INC|.
20040517|209115104|ED|122322|CONSOLIDATED ED INC(HOLDING CO|.
20040517|20914T109|CEIW|145049|CONSOLIDATED ENERGY INC (WY)|.
20040517|210795308|CAL|79613|CONTL AIRLINES INC CL-B|.
20040517|210909107|CPPXF|38419|CONTL ENERGY CORP (F)|.
20040517|211653100|KMKCF|49137|CONTL MINERALS CORP-NEW|.
20040517|211919105|CNVR|96016|CONVERA CORPORATION|.
20040517|212540108|CVEO|11023|CONVERSE INC|.
20040517|21639P208|CLBZF|14101|COOLBRANDS INTL INC SUB VTG|.
20040517|216485102|CSAV|87031|COOLSAVINGS INC|.
20040517|217204106|CPRT|31451|COPART INC|.
20040517|217510205|CMTN|52650|COPPER MTN NETWORKS INC|.
20040517|217721109|COPY|138687|COPYTELE INC|.
20040517|218103109|CRHEQ|22946|CORAM HEALTHCARE CORP|.
20040517|21887F100|CRXA|102064|CORIXA CORP|.
20040517|21924B104|CLM|85298|CORNERSTONE STRATEGIC VALUE FD|.
20040517|21924U102|CRF|55656|CORNERSTONE TOTAL RETURN FUND,|.
20040517|219350105|GLW|54604|CORNING INCORPORATED|.
20040517|219784105|CDIK|28884|CORONADO INDUSTRIES INC|.
20040517|21988G239|JZS|11100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040517|21989C104|CDSJ|194300|CORPORATE DEVELOPMENT STRATEGI|.
20040517|219914108|COY|45789|CORPORATE HIGH YIELD FUND INC|.
20040517|219931102|HYV|31199|CORPORATE HGH YLD FD V|.
20040517|22002T108|OFC|44785|CORPORATE OFFICE PROP TST SBI|.
20040517|22003W209|CVIA|13167|CORPORATE VISION INC|.
20040517|22025Y308|CXWPRB|36431|CORRECTIONS CP CONV PFD SER-B|.
20040517|220498109|CDVJ|938372|CORTDEV INC|.
20040517|220524300|COR|267922|CORTEX PHARMACEUTICALS INC|.
20040517|22080Q208|KSK|17113|STRUC PROD 7.4% (CORTS)|.
20040517|22080T103|KTE|71226|STRUCTURED PROD 8.00% (CORTS)|.
20040517|220873103|CORS|38266|CORUS BANKSHARES INC|.
20040517|221009103|CORV|6019197|CORVIS CORPORATION|.
20040517|221011109|CRVU|173425|CORVU CORPORATION|.
20040517|22122P101|COSI|28121|COSI INC|.
20040517|221485105|CPWM|12019|COST PLUS INC (OAKLAND,CA)|.
20040517|222814204|COVD|25186|COVAD COMMUNICATIONS GR INC|.
20040517|22281N103|CVGYQ|10200|COVANTA ENERGY CORP|.
20040517|22409V102|TEU|74055|CP SHIPS LIMITED|.
20040517|225223106|CRAY|126105|CRAY INC|.
20040517|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040517|22529A103|CRTZ|61891|CREATIVE RECYCLING TECHLGS INC|.
20040517|225302108|CMOS|27608|CREDENCE SYSTEMS CORP|.
20040517|225401108|CSR|16430|CREDIT SUISSE GROUP, ADR|.
20040517|225447101|CREE|73863|CREE INC|.
20040517|22544F103|DHY|11941|CREDIT SUISSE HGH YLD BD FD|.
20040517|22674V506|CPTH|15950|CRITICAL PATH INC NEW|.
20040517|22674W108|CCLH|90458|CRITICAL HOME CARE INC|.
20040517|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040517|228024105|CMLGF|12032|CROWFLIGHT MINERALS INC|.
20040517|22834Q108|CFGI|11074|CROWN FINL GRP INC|.
20040517|228368106|CCK|317968|CROWN HOLDINGS,INC.|.
20040517|228412102|CWMS|30032|CROWN MEDICAL SYSTEMS INC|.
20040517|228903100|CRY|222496|CRYOLIFE INC.|.
20040517|22941S104|CYXG|15545|CRYSTALIX GROUP INTL INC|.
20040517|22943D105|CTMI|15106|CTI MOLECULAR IMAGING INC|.
20040517|22943F100|CTRP|14850|CTRIP COM INTL LTD (KY)|.
20040517|229904107|CUIS|21719|CUISINE SOLUTIONS INC|.
20040517|23077R100|CLG|10897|CUMBERLAND RES LTD|.
20040517|23126R101|CRGN|33895|CURAGEN CORP|.
20040517|231292103|CURN|53000|CURON MEDICAL INC|.
20040517|23130E104|CRTCF|81900|CURRENT TECHNOLOGY CORP|.
20040517|231624107|CUSIF|28067|CUSAC GOLD MINES LTD|.
20040517|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040517|23245W205|CYAD|10108|CYBERADS INC|.
20040517|23247R105|CYKY|70024|CYBERKEY CORP|.
20040517|23251W107|CYTP|864476|CYBERTEL COMMUNICATIONS CORP|.
20040517|232544106|CYKE|16327|CYCO.NET INC|.
20040517|232560102|CYGN|170561|CYGNUS INC|.
20040517|232572107|CYMI|10047|CYMER INC|.
20040517|23266M102|CYPM|11909|CYPER MEDIA INC|.
20040517|232828301|CYTRE|74061|CYTRX CORP|.
20040517|23282W100|CYTK|122742|CYTOKINETICS INC|.
20040517|23283B204|CYME|22575|CYTOMEDIX INC COM NEW|.
20040517|232946103|CYTC|185730|CYTYC CORPORATION|.
20040517|232984104|ATC|36162|CYCLE COUNTRY ACCESSOREIS CORP|.
20040517|23304Y100|DBSDY|48708|DBS GROUP HOLDINGS LTD SP ADR|.
20040517|233065101|DCAP|17081|DCAP GROUP INC|.
20040517|233162304|DDIC|27995|DDI CORP|.
20040517|23316W100|DDSU|134691|DDS TECHNOLOGIES USA INC (NV)|.
20040517|23324Q103|DNAP|696312|DNAPRINT GENOMICS INC|.
20040517|23325P104|DNP|1042875|DNP SELECT INCOME FUND, INC.|.
20040517|233266105|DMTY|10447|DMT ENERGY INC|.
20040517|233269109|DPAC|177417|DPAC TECHNOLOGIES CORP|.
20040517|23332H202|DSMKY|31304|DSM NV SPON ADR|.
20040517|233331107|DTE|20189|DTE ENERGY COMPANY (HLDG CO)|.
20040517|233331206|DTEPRB|11000|DTE ENERGY CO.|.
20040517|233347103|DVLN|38979|DVL INC|.
20040517|233859305|DFILY|16430|DAIRY FARM INT'L HLGS LTD SPON|.
20040517|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040517|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040517|234311108|DJRT|11020|DALE JARRETT RACING ADVT INC|.
20040517|23437N104|DALN|350275|DALEEN TECHNOLOGIES INC|.
20040517|235496106|DRDF|22003051|DALRADA FINL CORP|.
20040517|235774106|DVERQ|26929|DAN RIVER INC|.
20040517|235851102|DHR|11854|DANAHER CORP|.
20040517|236277109|DANKY|20256|DANKA BUSINESS SYS PLC SPN ADR|.
20040517|237015102|DAOU|16065|D A O U SYSTEMS INC|.
20040517|23768T100|DTEV|61617|DATA EVOLUTION HOLDINGS INC|.
20040517|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040517|237933106|DTLXF|23900|DATALEX CORP|.
20040517|23802U105|DBSL|10000|DATABASE SOLUTIONS LTD|.
20040517|238084107|DTMG|168399|DATAMEG CORPORATION|.
20040517|238128102|DATC|30445|DATATEC SYSTEMS INC|.
20040517|238215107|NGAS|46071|DAUGHERTY RESOURCES INC|.
20040517|238326102|DNTK|24709|DAUPHIN TECHNOLOGY INC|.
20040517|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040517|24276Q109|DSU|30413|DEBT STRATEGIES FUND INC.|.
20040517|243454105|DLNKQ|21500|DECISIONLINK INC|.
20040517|243537107|DECK|26579|DECKERS OUTDOOR CORP|.
20040517|243586104|DCGN|130395|DECODE GENETICS INC|.
20040517|243636107|DCZ|13200|DECORIZE INC|.
20040517|244099107|DRPT|25500|DEER PARK TECHNOLOGIES INC|.
20040517|244632105|DFNS|33346|DEFENSE INDUSTRIES INTL INC|.
20040517|24661P104|DCTH|1208724|DELCATH SYSTEMS INC|.
20040517|24661P138|DCTHZ|65415|DELCATH SYSTEMS INC WT 5/20/08|.
20040517|247126105|DPH|91799|DELPHI CORP|.
20040517|247361108|DAL|5854568|DELTA AIR LINES INC DEL|.
20040517|247361405|DNT|26400|DELTA AIRLINES 8.12% 7/1/39|.
20040517|247712102|DMXP|468308|DELTA MINING & EXPL CORP|.
20040517|247918105|DFC|97100|DELTA FINANCIAL CORPORATION|.
20040517|248030108|DMES|134277|DEMARCO ENERGY SYS AMER INC|.
20040517|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040517|249906108|DSGX|238227|DESCARTES SYSTEMS GP INC.|.
20040517|250309101|DES|14400|DESC SA DE CV ADR RP20 SR B SH|.
20040517|25063G204|DSNY|87292|DESTINY MEDIA TECH INC-NEW|.
20040517|251561304|DLAKY|19028|DEUTSCHE LUFTHANSA AG ADR|.
20040517|251893103|DV|13485|DEVRY INC|.
20040517|251911103|DGMRF|17022|DIAGEM INTL RESOURCES CORP(F)|.
20040517|251912101|DGCRF|23200|DIAGNOCURE INC|.
20040517|252368105|DEXT|17776|DEXTERITY SURGICAL INC|.
20040517|25243Q205|DEO|31225|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040517|252485107|DLXM|15447|DIALEX MINERALS INC|.
20040517|252532106|DMED|10743|DIAMETRICS MEDICAL INC|.
20040517|25271C102|DO|43647|DIAMOND OFFSHORE DRILLING INC|.
20040517|252787106|DIA|271046|DIAMONDS TRUST SERIES 1|.
20040517|25284B109|DTCT|79314|DIATECT INT'L CORP|.
20040517|252905203|DMFDF|33437|DIAMOND FIELDS INT'L LTD|.
20040517|253393102|DKS|11518|DICK'S SPORTING GOODS INC|.
20040517|253616106|DCUTE|23211|DICUT INC|.
20040517|253651103|DBD|24434|DIEBOLD INC|.
20040517|253830103|DOC|33365|DIGITAL ANGEL CORPORATION|.
20040517|253855100|DIGL|61208|DIGITAL LIGHTWAVE INC|.
20040517|253862106|DPW|34454|DIGITAL POWER CORP|.
20040517|253869101|TBUS|44127|DIGITAL RECORDERS INC|.
20040517|25386R101|DIGF|11498|DIGITAL FUSION INC|.
20040517|25388Q101|DGRLF|15087|DIGITAL ROOSTER.COM LTD|.
20040517|253918106|DDSI|70910|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040517|253921100|DGIT|299888|DIGITAL GENERATION SYS INC|.
20040517|254067101|DDS|11128|DILLARD'S INC|.
20040517|25434F406|DVUI|20134|DIMENSIONAL VISIONS INC|.
20040517|25454R108|DIO|3967603|DIOMED HOLDINGS INC|.
20040517|25459L106|DTV|104687|THE DIRECTV GROUP INC|.
20040517|2545R0102|DRVW|11003|DIRECTVIEW INC|.
20040517|254745300|DDVS|11200|DISTINCTIVE DEVICES INC COM NE|.
20040517|254753106|DYS|51500|DISTRIBUCION SERVICO D&S ADS|.
20040517|25475V104|DESC|12791|DISTRIBUTED ENERGY SYS CORP|.
20040517|255064107|DVSA|12726|DIVERSE CORPORATION|.
20040517|256058108|DBMI|63917|DOBI MEDICAL INTERNATIONAL INC|.
20040517|256069105|DCEL|176818|DOBSON COMMUNICATIONS CRP CL-A|.
20040517|256900705|DFSIF|101274|DOFASCO INC (F) (COM)|.
20040517|25746U109|D|23332|DOMINION RESOURCES,INC(NEW)|.
20040517|257561100|DTC|33831|DOMTAR INC|.
20040517|257755207|DNNI|45967|DONINI INC-NEW|.
20040517|258094101|DOR|277055|DOR BIOPHARMA INC.|.
20040517|25811P100|DRL|17946|DORAL FINL CORP|.
20040517|258570209|DBLE|10986|DOUBLE EAGLE PETROLEUM CO|.
20040517|260377106|DVPC|39549|DOVER PETROLEUM CORP|.
20040517|261018105|DSL|23278|DOWNEY FINANCIAL CORP(HLDG CO)|.
20040517|26153R100|DCS|28422|DREMAN/CLAYMORE DIVIDEND & INC|.
20040517|261876106|DRXR|76320|DREXLER TECHNOLOGY CORP|.
20040517|261881106|DCG|12703|DREYFUS CALIF MUNICIPAL INCOME|.
20040517|26201R102|DMF|13417|DREYFUS MUNICIPAL INCOME|.
20040517|262151202|DKIN|14045|DRUCKER INC|.
20040517|262240104|DMAX|38950|DRUGMAX INC|.
20040517|262241102|DSCM|86216|DRUGSTORE.COM INC|.
20040517|264795204|DMNKF|26518|DUMONT NICKEL INC|.
20040517|26613X101|DPMI|81001|DUPONT PHOTOMASKS INC|.
20040517|266597301|DROOY|249911|DURBAN ROODEPORT DEEP ADR-NEW|.
20040517|266605104|DRRX|40556|DURECT CORPORATION|.
20040517|266898105|DUSA|38871|DUSA PHARMACEUTICALS INC|.
20040517|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040517|26779V105|DYII|788190|DYNACQ HEALTHCARE INC|.
20040517|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040517|268005105|DYRFF|52100|DYNAMIC RESOURCES CORP|.
20040517|26816Q101|DYN|104727|DYNEGY INC(HOLDING CO)CL A|.
20040517|268180106|DYTK|431891|DYNTEK INC CL-A|.
20040517|26824R406|EBTBE|64346|EB2B COMMERCE INC-NEW|.
20040517|26830P105|ECUXF|63000|ECU SILVER MINING INC|.
20040517|268353109|EDP|13032|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040517|26841Y103|EDIG|33316|E DIGITAL CORP|.
20040517|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040517|26861P107|EELN|200615|E-LOAN INC|.
20040517|268694205|EMIPY|34607|EMI GROUP PLC SPONS ADR-NEW|.
20040517|26875D108|EMDF|70423|E MED FUTURE INC|.
20040517|26881P103|EPMD|10400|EP MEDSYSTEMS INC|.
20040517|26881V100|EPNY|31779|E.PIPHANY INC|.
20040517|26882D109|EPIQ|14764|EPIQ SYSTEMS INC|.
20040517|269151106|ESST|15866|ESS TECHNOLOGY INC|.
20040517|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040517|269246104|ET|39757|E-TRADE FINANCIAL CORPORATION|.
20040517|26926P100|EVCI|30228|EVCI CAREER COLLEGES INC|.
20040517|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040517|26928R104|EYII|32390|EYI INDUSTRIES INC|.
20040517|269437109|EAG|321433|EAGLE BROADBAND, INC.|.
20040517|26969P108|EXP|10121|EAGLE MATERIALS INC|.
20040517|27032B209|ERTH|162862|EARTHSHELL CORP|.
20040517|27032F101|EWKE|21475|EARTHWORKS ENTERTAINMENT INC|.
20040517|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040517|277461109|EK|14122|EASTMAN KODAK CO|.
20040517|27784T200|EASY|10695|EASYLINK SERVICES CORP CL-A NE|.
20040517|27826D106|EMI|35231|EATON VANCE MICH MUNI INC TST|.
20040517|27826S103|EVF|57311|EATON VANCE SR INCM TST SBI|.
20040517|27827K109|EIV|18657|EATON VANCE INS MUNI BD FD II|.
20040517|27827X101|EIM|19256|EATON VANCE INSURED MUNI BOND|.
20040517|27828G107|EVT|22534|EATON VANCE TAX-ADVTG DIVIDEND|.
20040517|27828H105|EVV|23176|EATON VANCE LTD DUR INCM FD SB|.
20040517|27828K108|MAB|28561|EATON VANCE INS MASS MUNI BD F|.
20040517|27828Q105|EFR|12158|EATON VANCE SR FLTG RATE FUND|.
20040517|27828R103|EMJ|17998|EATON VANCE INS NJ MUNI BD FD|.
20040517|27828U106|ETO|369982|EATON VANCE TAX-ADVANTAGED GLO|.
20040517|278642103|EBAY|98095|EBAY INC|.
20040517|27874N105|ELON|16181|ECHELON CORP|.
20040517|27887E100|ECLG|11108|ECOLLEGE.COM|.
20040517|27889U102|ECEC|46506|ECOM ECOM.COM INC|.
20040517|279765101|EDGR|44100|EDGAR ONLINE.INC|.
20040517|28027N109|EDGH|19051|EDGETECH SERVICES INC|.
20040517|280597105|DIET|352819|EDIETS.COM INC|.
20040517|28139T101|EDMC|17246|EDUCATION MANAGEMENT CORP|.
20040517|28164R103|MYIQE|157150|EDULINK INC|.
20040517|28224N100|EFSF|125277|EFOODSAFETY.COM INC|.
20040517|282579309|ESALY|22351|EISAI CO LTD SPONS ADR (NEW)|.
20040517|282914100|EGHT|259162|8X8 INC-NEW|.
20040517|28336L109|EP|426220|EL PASO CORP|.
20040517|284868106|ELC|284944|ELECTRIC CITY CORP|.
20040517|284902103|EGO|33338|ELDORADO GOLD CORP (NEW)|.
20040517|285512109|ERTS|39863|ELECTRONIC ARTS INC|.
20040517|285617106|EKCS|33720|ELECTRONIC CONTROL SECURITY IN|.
20040517|285661203|EDSPRI|31467|ELECTRONIC DATA INC PRIDES|.
20040517|285716106|EGMI|33348|ELECTRONIC GAME CARD INC|.
20040517|286045109|ELBO|41453|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040517|286082102|EFII|21780|ELECTRONICS FOR IMAGING INC|.
20040517|286202106|ETLK|23164|ELEPHANT TALK COMMUNICATIONS I|.
20040517|286590203|ELU|904121|ELINEAR INC-NEW|.
20040517|28659T200|ELI|36390|ELITE PHARMACEUTICAL|.
20040517|28660G106|RDEN|10341|ELIZABETH ARDEN INC|.
20040517|28660M103|EFLT|887918|ELITE FLIGHT SOLUTIONS INC|.
20040517|290143106|ELOT|10000|ELOT INC|.
20040517|29076N107|EMA|947411|EMAGIN CORP|.
20040517|29088W103|EMRG|157578|EMERGE INTERACTIVE INC|.
20040517|29089W102|ISEE|22617|EMERGING VISION INC|.
20040517|290925106|EMFP|269777|EMERGENCY FILTRATION PRODS INC|.
20040517|29100J106|EESI|14368|EMERGING ENTERPRISE SOLUTIONS|.
20040517|291087203|MSN|77425|EMERSON RADIO CORP|.
20040517|291206100|EMEX|46057|EMEX CORPORATION|.
20040517|291641108|EDE|40855|EMPIRE DISTRICT ELECTRIC CO|.
20040517|292052107|NYNY|345047|EMPIRE RESORTS INC|.
20040517|292448107|ICA|177760|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040517|29244T101|EOC|10941|EMPRESA NACIONAL CHILE(RP30SHS|.
20040517|292468105|ETEC|47780|EMTEC INC|.
20040517|29250R106|EEP|10102|ENBRIDGE ENERGY PARTNERS L.P.|.
20040517|29254Q104|ECI|22369|ENCISION INC|.
20040517|29258N107|ELE|34573|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040517|29259B102|EDRGF|14600|ENDEAVOUR GOLD CORP|.
20040517|29259G101|EVOR|38844|ENDEAVOUR INTERNATIONAL CORPOR|.
20040517|29264P104|ENDO|35595|ENDOCARE INC|.
20040517|292659109|ENER|14327|ENERGY CONVERSION DEVICES INC|.
20040517|29265N108|EGN|12404|ENERGEN CORP|.
20040517|29267A104|ENEI|160575|ENER1 INC|.
20040517|29267B102|EVSC|16868|ENDOVASC INC (NV)|.
20040517|29267D108|EENT|25898|ENERGY & ENGINE TECH CORP|.
20040517|29267E106|ENXTF|16521|ENERGY EXPLORATION TECHS INC (|.
20040517|29270L105|EGPI|17101|ENERGY PRODUCERS INC|.
20040517|29273R109|ETP|15806|ENERGY TRANSFER PARTNERS LP|.
20040517|29274D604|ERF|103046|ENERPLUS RESOURCES FD TRUST UT|.
20040517|29274F104|ENI|16501|ENERSIS S.A. ADR (50 SHS COM)|.
20040517|29275M108|EYTC|53345|ENERGYTEC INC|.
20040517|292967106|NGRD|10080|ENER-GRID INC|.
20040517|293309100|EBOI|26200|ENHANCE BIOTECH INC|.
20040517|293313102|ENHT|15000|ENHERENT CORP.|.
20040517|29355M101|ENVA|115340|ENOVA SYSTEMS INC|.
20040517|29355X107|NPO|15268|ENPRO INDUSTRIES INC.|.
20040517|293561106|ENRNQ|859836|ENRON CORP|.
20040517|29364G103|ETR|29731|ENTERGY CORP (NEW)|.
20040517|293792107|EPD|186475|ENTERPRISE PRODS PARTNERS LP|.
20040517|29381P102|EENC|35278|ENTERRA ENERGY TRUST TR UTS|.
20040517|29382F103|ENMD|74883|ENTREMED INC|.
20040517|29382L100|ETAD|18103|ENTRADE INC(HOLDING CO)|.
20040517|293844106|ETOP|14819|ENTROPIN INC|.
20040517|293922100|ENZH|2801700|ENZYMES AMERICAN HOLDING CORP|.
20040517|293986105|ECGI|351958|ENVOY COMMUNICATNS GR INC (F)|.
20040517|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040517|29404N209|ENVK|18914|ENVIROKARE TECH INC|.
20040517|29406V100|ERHC|87760|ENVIRONMNL REMEDIATION FUNDING|.
20040517|29408A104|EMTI|23608|ENVIRONMENTAL TECHNOLOGIES INT|.
20040517|29408K102|ESWW|14936|ENVIRONMENTAL SLTS WORLDWIDE|.
20040517|294100102|ENZ|14464|ENZO BIOCHEM,INC.|.
20040517|29411J100|EXNT|17801|ENXNET INC|.
20040517|294262100|EPXR|103106|EPIXTAR CORP|.
20040517|294269105|EPFL|47650|EPIC FINANCIAL CORP|.
20040517|29426L108|EPIC|19647|EPICOR SOFTWARE CORP|.
20040517|294273107|EBIO|93305|EPOCH BIOSCIENCES INC|.
20040517|294409107|ENT|15900|EQUANT N.V. COM NLG 0.02|.
20040517|29477M203|ETCR|11316|EQUTIY TECH & RSRCS INC CLA NW|.
20040517|296016108|ERMS|15771|EROOMSYSTEM TECHNOLOGIES INC.|.
20040517|296074305|ESMC|68991|ESCALON MEDICAL CORP|.
20040517|29664T102|ESPZF|13252|ESPERANZA SILVER CORP|.
20040517|29666K109|EPRTF|60000|ESPIRIT EXPLORATION LTD|.
20040517|29669B106|ESSR|43317|ESSENTIAL REALITY INC|.
20040517|29759M103|ETLC|49754|ETELCHARGE.COM INC|.
20040517|297862104|ETYSQ|14843|ETOYS INC|.
20040517|297903106|ETLT|27079|ETERNAL TECHNOLOGIES GROUP INC|.
20040517|298412107|EUNI|107183|EUNIVERSE INC|.
20040517|298736109|EEFT|35901|EURONET WORLDWIDE INC|.
20040517|29879A104|EPMLF|16270|EUROPEAN MINERALS CORP|.
20040517|298804105|EZMCF|10002|EUROZINC MINING CORP|.
20040517|30034Q109|ERH|347491|EVERGREEN UTILITIES AND HIGH I|.
20040517|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040517|300615101|EXBT|208347|EXABYTE CORP|.
20040517|300645108|EXAR|84451|EXAR CORP (DE)|.
20040517|301906103|EXDUF|65650|EXP MINIERES DU NORD LTD|.
20040517|301955100|EYEM|10019|EYEMAKERS INC|.
20040517|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040517|302051107|EXDTQ|7351860|EXIDE TECHNOLOGIES|.
20040517|302133202|TXCO|15147|EXPLORATION CO OF DEL INC(THE)|.
20040517|302182100|ESRX|17228|EXPRESS SCRIPTS INC COMMON|.
20040517|302284104|EXLT|135442|EXULT INC (DEL)|.
20040517|302297106|EYET|29700|EYETECH PHARMACEUTICALS INC|.
20040517|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040517|302301106|EZPW|50450|EZCORP INC CL-A|.
20040517|30240S600|FAOOQ|755012|FAO INC NEW|.
20040517|30241L109|FEIC|62006|FEI COMPANY|.
20040517|302563101|FPIC|23763|FPIC INSURANCE GROUP INC|.
20040517|302633102|FSII|10021|FSI INTERNATIONAL INC|.
20040517|30266R106|FLIP|91391|FTS GROUP INC|.
20040517|302695101|FXEN|79539|FX ENERGY INC|.
20040517|303072102|FTUSQ|84527|FACTORY 2-U STORES INC|.
20040517|303075105|FDS|25589|FACTSET RESEARCH SYSTEMS INC|.
20040517|303719207|FRCD|68697|FAIRCHILD INTL CORP|.
20040517|306137100|FALC|117862|FALCONSTOR SOFTWARE, INC|.
20040517|30701A106|FGCIQ|1906501|FAMILY GOLF CENTERS INC|.
20040517|307325100|FEEC|234367|FAR EAST ENERGY CORP|.
20040517|309627107|FMNB|11856|FARMERS NATL BANK CRP-OHIO|.
20040517|311900104|FAST|14794|FASTENAL CO|.
20040517|313549107|FDMLQ|9340318|FEDERAL-MOGUL CORP|.
20040517|313586109|FNM|27344|FANNIE MAE|.
20040517|313586828|FNMPRN|51100|FEDERAL NAT'L MTG ASSOC SER N|.
20040517|31428X106|FDX|13400|FEDEX CORPORATION|.
20040517|314347105|FLWE|18527|FELLOWS ENERGY LTD|.
20040517|315293100|FGP|19600|FERRELLGAS PARTNERS LP COM UTS|.
20040517|315653303|FTGX|573091|FIBERNET TELECOM GROUP INC|.
20040517|315912808|ONEQ|85774|FIDELITY NASDAQ COMPOSITE INDE|.
20040517|317718302|FSVP|16179|FIND/SVP INC|.
20040517|317794105|FWHT|60946|FINDWHAT.COM|.
20040517|31787A101|FNSR|299964|FINISAR CORPORATION|.
20040517|31809A105|FXGP|1611947|FINX GROUP INC (THE)|.
20040517|319835104|FCCO|32412|FIRST COMMUNITY CORP (SC)|.
20040517|319963104|FDC|24594|FIRST DATA CORP|.
20040517|320517105|FHN|35192|FIRST HORIZON NATIONAL CORPORA|.
20040517|32113F103|FNPR|10100|FIRST NATIONAL POWER CORPORATI|.
20040517|33582V108|FNFG|20000|FIRST NIAGARA FINANCIAL GROUP|.
20040517|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040517|33735D104|FVL|15603|FIRST TRUST VALUE LINE 100 FD|.
20040517|33735H105|FVI|186597|FIRST TRUST/VALUE LINE & IBBOT|.
20040517|33761G104|FBMI|12202|FIRSTBANK CORP (MICH)|.
20040517|33763B103|FPFX|10860|FIRSTPLUS FINANCIAL GR INC|.
20040517|337738108|FISV|26601|FISERV INC|.
20040517|337929103|FAB|115589|FIRSTFED AMERICAN BANCORP INC.|.
20040517|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040517|339130106|FLMIQ|91953|FLEMING COS INC|.
20040517|33938T104|FSI|49875|FLEXIBLE SOLUTIONS INT'L INC|.
20040517|344123104|FMXI|141944|FOAMEX INTL INC|.
20040517|344159108|FCSE|180776|FOCUS ENHANCEMENTS INC|.
20040517|34416Q109|FCCG|17800|FOG CUTTER CAPITAL GROUP INC|.
20040517|344419106|FMX|73066|FOMENTO ECON MEX SA ADS(RP10 U|.
20040517|344437108|FONR|52141|FONAR CORP|.
20040517|34459U306|FNIX|274132|FONIX CORP NEW|.
20040517|34460E101|FFRD|70000|FONEFRIEND INC|.
20040517|344907100|FMTI|180139|FORBES MEDI-TECH INC (F)|.
20040517|344912100|FTSTQ|182867|FOOTSTAR INC.|.
20040517|345203103|FRCP|2532997|FORCE PROTECTION INC|.
20040517|345370852|FPRA|10940|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040517|345425102|FDG|10218|FORDING CANADIAN COAL TST UIT|.
20040517|346091705|FST|11180|FOREST OIL CORPORATION|.
20040517|34637L103|FCACF|26818|FORMATION CAPITAL CORP (F)|.
20040517|34956J309|FORSY|27127|FORTIS NL SPONS ADR NEW|.
20040517|34957D103|FRTE|24569|FORTIS ENTERPRISES COM STK|.
20040517|350258307|FBRWY|787228|FOSTERS GR LTD ADR-NEW|.
20040517|35063R100|FDRY|17672|FOUNDRY NETWORKS INC|.
20040517|35177Q105|FTE|80696|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040517|35252P105|FKL|18800|FRANKLIN CAPITAL CORP|.
20040517|354727208|FKLT|10381|FRANKLIN TELECOMMUNICATION CRP|.
20040517|355904103|FRHLF|12410|FREEHOLD RTY TR UT|.
20040517|35802T102|FEU|68161|FRESCO INDEX DOW JONES STOXX 5|.
20040517|35802T201|FEZ|43892|FRESCO IDX DOW JONES EURO STOX|.
20040517|358434108|FBR|10163|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040517|358438109|FRDM|190753|FRIEDMANS INC CL-A|.
20040517|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040517|359014107|FPDI|13315|FRONT PORCH DIGITAL INC|.
20040517|359081106|FTER|33263|FRONTIER INSURANCE GROUP|.
20040517|35952H106|FCEL|231621|FUELCELL ENERGY INC|.
20040517|359682101|FLCR|117678|FULLCIRCLE REGISTRY, INC.|.
20040517|359694106|FUL|32758|FULLER H B CO|.
20040517|360912109|FMDAY|10651|FUTUREMEDIA PLC SPONS ADR|.
20040517|361144207|FCRZ|15081|FUTURE CARZ INC-NEW|.
20040517|361437106|GAF|34167|GA FINANCIAL,INC.|.
20040517|36150A109|GBH|10300|GB HOLDINGS INC|.
20040517|361751209|GKIG|80130|GK INTELLIGENT SYSTEMS INC-NEW|.
20040517|361755606|GKNLY|297165|GKN PLC SPONS ADR|.
20040517|361970106|GBRRF|47000|GABRIEL RESOURCES LTD|.
20040517|362297202|GTDTE|21435|GT DATA CORPORATION|.
20040517|36238B103|GWRRF|14000|GWR RESOURCES INC|.
20040517|36238G102|GSIC|17375|GSI COMMERCE INC|.
20040517|36238T104|GTCB|103773|GTC BIOTHERAPEUTICS INC|.
20040517|36239Y102|GBL|36095|GABELLI ASSET MGMT|.
20040517|36240A101|GUT|205227|GABELLI UTILITY TRUST|.
20040517|362553109|GADZQ|48394|GADZOOKS INC|.
20040517|36315K109|GAMX|414809|GALACTIC GAMING INC|.
20040517|36318B106|GAXI|1743592|GALAXY ENERGY CORP|.
20040517|36458R101|GLYN|154590|GALYAN'S TRADING COMPANY, INC|.
20040517|36466X108|GZFX|17634|GAMEZNFLIX INC|.
20040517|364760108|GPS|14316|GAP INC (THE)|.
20040517|364915108|GRS|25788|GAMMON LAKE RESOURCES LTD|.
20040517|366651206|ITB|12292|GARTNER INC CL-B|.
20040517|367220100|GASE|756741|GASCO ENERGY INC|.
20040517|367299104|GSREF|17065|GASTAR EXPLORATION LTD|.
20040517|368140109|GBTS|70574|GATEWAY FINANCIAL HOLDINGS INC|.
20040517|368287207|OGZPF|43369|OAO GAZPROM SPONS REG S GDR|.
20040517|368533105|GSAC|36088|GELSTAT CORPORATION|.
20040517|368654109|GMNEF|20683|GEMINI ENERGY CORP CDA|.
20040517|36866W106|GMST|77576|GEMSTAR-TV GUIDE INTL INC|.
20040517|36866Y102|GEMP|124484|GEMPLUS INTERNATIONAL SA|.
20040517|36867G100|GENR|60677|GENAERA CORPORATION|.
20040517|368682100|GY|38699|GENCORP INC.|.
20040517|368689105|GLGC|26890|GENE LOGIC INC|.
20040517|368706107|GNLB|21725|GENELABS TECHNOLOGIES INC|.
20040517|368710406|DNA|54139|GENENTECH INC|.
20040517|368802401|GAMPRB|16700|GENERAL AMERICAN INVEST CO INC|.
20040517|369487608|GNRD|22792|GENERAL DATACOMM IND INC NEW|.
20040517|370021107|GGP|53138|GENERAL GROWTH PROPERTIES INC|.
20040517|370425308|GJM|17044|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040517|370425407|GKM|10203|GENERAL MOTORS ACCEPT CORP 7.2|.
20040517|370442105|GM|143927|GENERAL MOTORS CORP|.
20040517|370442741|GXM|49508|GENERAL MTRS CP SERIES A CONV|.
20040517|371485103|GNBT|524865|GENEREX BIOTECHNOLOGY CORP|.
20040517|37184Y105|GENI|244063|GENESISINTERMEDIA INC|.
20040517|37185M100|GNSY|29501|GENESYS S A ADR|.
20040517|371916107|GEB|124856|GENETRONICS BIOMEDICAL CORP|.
20040517|372294108|GNOI|104852|GENIO GROUP INC|.
20040517|37229P507|GTOP|110630|GENITOPE CORP|.
20040517|37229R206|GNPI|270815|GENIUS PRODUCTS INC-NEW|.
20040517|37243C102|GMED|23518|GENOMED INC|.
20040517|37243Y104|GATL|13761|GENORAY ADV TECH LTD|.
20040517|37245M207|GNTA|3054602|GENTA INC|.
20040517|372461103|GGNS|307779|GENUS INC|.
20040517|37246C109|GNVC|54731|GENVEC INC|.
20040517|37249H105|GOCM|107675|GEOCOM RES INC|.
20040517|37249T109|GGR|60494|GEOGLOBAL RESOURCES INC|.
20040517|37364Q104|GETC|85019|GEOTEC THERMAL GENERATORS INC|.
20040517|374163103|GERN|156320|GERON CORP|.
20040517|375558103|GILD|37963|GILEAD SCIENCES INC|.
20040517|376535100|GLAD|49847|GLADSTONE CAPITAL CORPORATION|.
20040517|376775102|GLG|33582|GLAMIS GOLD LTD|.
20040517|37733W105|GSK|13425|GLAXOSMITHKLINE PLC ADS|.
20040517|377903109|GCRNF|62458|GLENCAIRN GOLD CORPORATION|.
20040517|37934X100|GBTI|13237|GLOBAL LIGHT TELECOMMS INC|.
20040517|37936B205|GPGI|27832|GLOBAL PLATINUM&GOLD INC|.
20040517|37938P202|GXXL|190341|GLOBAL EXPLORATIONS INC NEW|.
20040517|379399108|GLBT|47454|GLOBALNET CORPORATION|.
20040517|379408107|GBLL|35328|GLOBAL LINKS CORP NEW|.
20040517|37940X102|GPN|72511|GLOBAL PAYMENTS INC|.
20040517|37942D104|GDVI|8781842|GLOBAL DIVERSIFIED INDS INC|.
20040517|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040517|37944H103|GPVI|33058|GLOBAL PROSPECTING VENTURES IN|.
20040517|37944K106|GDSI|39164|GLOBAL DIGITAL SOLUTIONS INC|.
20040517|37957F101|GBIXQ|20711|GLOBIX CORP|.
20040517|37958F100|GTEL|293132|GLOBETEL COMMUNICATIONS CORP|.
20040517|379887102|GLOW|56675|GLOWPOINT INC|.
20040517|379896103|GLVP|32300|GLUV CORPORATION|.
20040517|37989P101|GLGS|314660|GLYCOGENESYS INC|.
20040517|38011M108|GMXR|19539|GMX RESOURCES INC|.
20040517|38020R106|GOAM|4387367|GOAMERICA INC|.
20040517|38055D105|GDCRF|14075|GOLD CANYON RES INC (F)|.
20040517|38059T106|GFI|27860|GOLD FIELDS LTD SPONS ADR|.
20040517|38059X206|GEGP|327613|GOLD ENTERTAINMENT GROUP INC.|.
20040517|38068N108|GRZ|14300|GOLD RESERVE INC CL-A|.
20040517|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040517|380961102|MYNG|529867|GOLDEN EAGLE INTL INC|.
20040517|381149103|GPXM|11240|GOLDEN PHOENIX MINERALS|.
20040517|38114W102|GPTC|24092|GOLDEN PATRIOT CORP|.
20040517|381194109|GSPM|11283|GOLDEN SPIRIT MINERALS LTD|.
20040517|38119T104|GSS|511317|GOLDEN STAR RESOURCES LTD|.
20040517|38122G107|GLDN|53509|GOLDEN TELECOM INC|.
20040517|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040517|38141G104|GS|14001|GOLDMAN SACHS GROUP INC|.
20040517|381536101|GSPG|761898|GOLDSPRING INC.|.
20040517|382550101|GT|765342|GOODYEAR TIRE & RUBBER CO|.
20040517|38388F108|GRA|13259|GRACE(W.R.)& CO(NEW)|.
20040517|38724Q107|GCFB|28258|GRANITE CITY FOOD & BREWERY LT|.
20040517|38740P109|GGGI|71650|GRANITE GOLF GROUP INC|.
20040517|388707101|GOJO|142500|GRAPHON CORPORATION|.
20040517|39115T106|GPRLF|13523|GREAT PANTHER RES LTD|.
20040517|391648102|GBBK|10641|GREATER BAY BANCORP|.
20040517|393411103|GSPI|15396|GREEN STAR PRODS INC|.
20040517|395259104|GHL|81035|GREENHILL & CO INC COM STK|.
20040517|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040517|397030107|GWPC|17610|GREENWIND POWER CORP USA|.
20040517|398081109|GRIC|207400|GRIC COMMUNICATIONS INC|.
20040517|398905109|GPI|12113|GROUP 1 AUTOMOTIVE,INC|.
20040517|399909100|GGAL|119674|GRUPO FINANCIERO GALICIA SA|.
20040517|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040517|40048G104|GMDBY|43380|GRUPO MEX DEDESARROLLO SA SR B|.
20040517|40049J206|TV|42216|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040517|400518106|GTK|30353|GTECH HOLDINGS CORP|.
20040517|400910402|GDTI|51076|GUARDIAN TECHNOLOGIES INTL INC|.
20040517|401829106|GLFD|121716|GUILFORD PHARMACEUTICAL INC|.
20040517|402479794|GUL|13269|GULF POWER CO PFD SER H|.
20040517|40274U108|GTM|31011|GULFTERRA ENERGY PARTNERS,L.P.|.
20040517|403909203|GUYGF|15076|GUYANA GOLDFIELDS INC-NEW|.
20040517|404052102|HQH|81201|H & Q HEALTHCARE FUND SBI|.
20040517|404053100|HQL|19053|H&Q LIFE SCIENCES INVESTRS SBI|.
20040517|404235103|HMGCQ|914872|HMG WORLDWIDE CORP|.
20040517|40426E101|HQNTE|91917|H QUOTIENT INC|.
20040517|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040517|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040517|404450108|HABE|14988|HABER INC|.
20040517|405217100|HAIN|16117|HAIN CELESTIAL GROUP INC.(THE)|.
20040517|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040517|409735107|BTO|22507|JOHN HANCOCK BK&THRIFT OPP FD|.
20040517|41013Q101|PDF|22100|JOHN HANCK PATRIOT PREM DVD I|.
20040517|410142103|JHI|24190|HANCOCK JOHN INVSTRS TRST MASS|.
20040517|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040517|413160102|HLIT|36504|HARMONIC INC|.
20040517|413216300|HMY|97910|HARMONY GOLD MNG SP ADR-NEW|.
20040517|413833104|TINY|102445|HARRIS AND HARRIS GROUP INC|.
20040517|414549105|HPOL|19010|HARRIS INTERACTIVE INC|.
20040517|416187201|HRCT|97271|HARTCOURT COS INC|.
20040517|416515500|HIGPRD|80740|HARTFORD FIN'L SVC'S GRP INC(T|.
20040517|417287109|HTVL|54757|HARTVILLE GROUP INC|.
20040517|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040517|41754V103|HNR|15249|HARVEST NATURAL RESOURCES, INC|.
20040517|419313101|HAVS|17754|HAVAS ADS|.
20040517|419870100|HE|14343|HAWAIIAN ELECTRIC INDUSTRIES|.
20040517|419879101|HA|34655|HAWAIIAN HOLDINGS, INC.|.
20040517|420040107|HWVI|11339|HAWAII VINTAGE CHOCOLATE CO|.
20040517|421924101|HLSH|307926|HEALTHSOUTH CORP|.
20040517|421933102|HMA|251845|HEALTH MGMT ASSOC INC CL-A|.
20040517|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040517|42223A100|HESG|180422|HEALTH SCIENCES GROUP INC|.
20040517|42226R100|HTAC|28913|HEALTHTRAC INC|.
20040517|42235Q101|HOGC|174634|HEARTLAND OIL & GAS CORP NEV|.
20040517|422360305|EAR|157004|HEARUSA INC|.
20040517|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040517|422704106|HL|186802|HECLA MINING CO|.
20040517|42279X103|HCCF|20000|HEE CORPORATION COMM STK|.
20040517|423012202|HINKY|57455|HEINEKEN NV ADR|.
20040517|423319102|HELX|21361|HELIX TECHNOLOGY INC|.
20040517|423325307|OTE|35430|HELLENIC TELECOMM ORG ADS(RP1/|.
20040517|423501105|HMGN|11850|HEMAGEN DIAGNOSTICS INC|.
20040517|42366C103|HEB|435068|HEMISPHERX BIOPHARMA INC|.
20040517|42689P104|HPLF|245017|HEPALIFE TECHNOLOGIES INC|.
20040517|427056106|HPC|30000|HERCULES INC|.
20040517|427866108|HSY|24718|HERSHEY FOODS CORP|.
20040517|428358105|HIFN|108070|HI/FN INC|.
20040517|42952V101|HIET|1377544|HIENERGY TECHNOLOGIES, INC. (D|.
20040517|42967Q105|HIO|11403|HIGH INCOME OPPORTUNITY FD INC|.
20040517|42979J107|HRIVF|21057|HIGH RIVER GOLD MINES LTD|.
20040517|42979X106|HRDI|19374|HIGH ROAD INTERNATIONAL INC|.
20040517|429904105|HYI|31812|HIGH YIELD INCOME FUND INC|.
20040517|432848109|HLT|26378|HILTON HOTELS CORP|.
20040517|435569108|HLR|160023|HOLLINGER INTL INC CL-A|.
20040517|435902101|HEPH|51681|HOLLIS-EDEN PHARM INC|.
20040517|436141105|HLYW|78286|HOLLYWOOD ENTERTAINMENT CORP|.
20040517|436233100|HOLL|589489|HOLLYWOOD MEDIA CORP|.
20040517|437306103|HME|23527|HOME PROPERTIES, INC|.
20040517|43738N108|HCOME|19728|HOMECOM COMMUNICATIONS INC|.
20040517|437852106|HOMS|45870|HOMESTORE INC.|.
20040517|438128308|HMC|21386|HONDA MOTOR CO ADR (1 ORD)|.
20040517|438550303|HOKCY|28934|HONG KONG&CHINA GAS LTD ADRNEW|.
20040517|438580300|HGKGY|79667|HONG-KONG ELEC HLDGS SPONS ADR|.
20040517|439338104|HPON|654722|HOP-ON.COM|.
20040517|439903105|HMP|10200|HORIZON MEDICAL PRODUCTS,INC|.
20040517|44043J105|HOFF|24284|HORIZON OFFSHORE INC|.
20040517|441060100|HSP|42754|HOSPIRA INC|.
20040517|441339108|HOTT|143998|HOT TOPIC INC|.
20040517|44180S207|HIPRX|10000|HOUSEHLD CP TST V 10%TST PFD|.
20040517|442487203|HOV|26967|HOVNANIAN ENTERPRISES INC|.
20040517|44332P101|HBG|10270|HUB INTL LTD (CDA)|.
20040517|444356109|HUF|12495|HUFFY CORPORATION|.
20040517|444859102|HUM|54732|HUMANA INC|.
20040517|44485Q203|EROX|19690|HUMAN PHEROMONE SCS INC|.
20040517|444886105|HUMT|63426|HUMATECH INC|.
20040517|444903108|HGSI|12696|HUMAN GENOME SCIENCES INC|.
20040517|44854H107|HYTT|25000|HY-TECH TECHNOLOGY GROUP INC|.
20040517|44860M801|HBY|19248|HYBRIDON INC|.
20040517|448882100|HYGS|58172|HYDROGENICS CORP-CORP HYDROGEN|.
20040517|448954107|HYPD|15033|HYPERDYNAMICS CORP|.
20040517|44914V104|HDII|60696|HYPERTENSION DIAGNOSTICS INC|.
20040517|44919F104|HTM|80021|HYTHIAM INC|.
20040517|449229103|IBXG|343546|IBX GROUP INC|.
20040517|449246206|ICGC|106410|ICG COMMUNICATIONS INC|.
20040517|449292200|ICOA|13940|ICOA INC|.
20040517|449293109|ICOC|17852|ICO INC|.
20040517|44930G107|ICUI|49979|I C U MEDICAL INC|.
20040517|44934S107|ICAD|19400|ICAD INC|.
20040517|44936D108|IDBE|12819|ID BIOMEDICAL CORP|.
20040517|449664101|IMXPF|15371|IMA EXPLORATION INC-F-NEW|.
20040517|449669100|IGL|34237|IMC GLOBAL INC|.
20040517|44977W106|PPR|170482|ING PRIME RATE TST SBI|.
20040517|44982G104|IGR|298150|ING CLARION GLOBAL REAL ESTATE|.
20040517|44982L103|IPIX|772053|IPIX CORPORATION|.
20040517|44984P102|IQBM|977378|I Q BIOMETRIX INC|.
20040517|45031T401|ITCD|33204|ITC DELTACOM INC NEW|.
20040517|45031U101|SFI|18666|ISTAR FINANCIAL INC|.
20040517|45031W107|ISR|96007|I-SECTOR CORPORATION|.
20040517|45069D203|DMX|94200|I-TRAX INC NEW|.
20040517|45069F109|ITXC|50867|ITXC CORP|.
20040517|45069J101|ITVGF|75001|ITV GAMES INC|.
20040517|45070D101|ITUI|55730|I2 TELECOM INTERNATIONAL INC|.
20040517|45070Q300|TALL|530000|I V P TECHNOLOGY CORP (NEW)|.
20040517|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040517|450909106|IBIS|35698|IBIS TECHNOLOGY CORP|.
20040517|450913108|IAG|275532|IAMGOLD CORP|.
20040517|451034102|ICEW|76128|ICEWEB INC|.
20040517|45103B205|IBZT|10288|IBIZ TECHNOLOGY INC-NEW|.
20040517|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040517|45104A107|ICHG|10156|ICHARGEIT INC|.
20040517|451671101|IDTA|36525|IDENTA CORP|.
20040517|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040517|45169Q104|IENT|14298|IENTERTAINMENT NETWORK INC|.
20040517|451906101|IDNX|22205|IDENTIX INC|.
20040517|452308109|ITW|35031|ILLINOIS TOOL WORKS|.
20040517|45244W100|IMDS|19789|IMAGING DIAGNOSTIC SYSTEM INC|.
20040517|45245E109|IMAX|327293|IMAX CORPORATION|.
20040517|45245S108|IW|121001|IMAGEWARE SYSTEMS,INC|.
20040517|45245S116|IWWS|37520|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040517|45245W109|IMCL|115767|IMCLONE SYS INC|.
20040517|45247F104|IAGX|10155|IMAGENETIX INC|.
20040517|45248E106|ICPHC|48605|IMCOR PHARMACEUTICAL|.
20040517|452519101|IMM|130156|IMMTECH INT'L INC|.
20040517|452526106|BLUD|37327|IMMUCOR INC|.
20040517|45252S207|ITEK|13086|IMMEDIATEK INC NEW|.
20040517|45252T205|IMNR|1223542|IMMUNE RESPONSE CORPORATION-NE|.
20040517|45253H101|IMGN|21174|IMMUNOGEN INC|.
20040517|45255G101|IMPHQ|94637|IMPATH INC|.
20040517|45256B101|IPXL|27925|IMPAX LABORATORIES INC|.
20040517|45260A107|IMMC|36468|IMMUNICON CORP|.
20040517|452907108|IMMU|104198|IMMUNOMEDICS INC|.
20040517|453078206|IPTM|20494|IMPERIAL PETE INC NEW|.
20040517|45320R108|IMX|19299|IMPLANT SCIENCES CORP|.
20040517|45325S101|ICRA|112746|INCARA PHARMACEUTICALS CORP NE|.
20040517|453365207|ICNT|21053|INCOMNET INC|.
20040517|45337C102|INCY|91334|INCYTE CORPORATION|.
20040517|454072109|IDEV|15623|INDEVUS PHARMACEUTICALS INC|.
20040517|454089103|IFN|160494|INDIA FUND INC (THE)|.
20040517|45567W109|IGDC|31273|INDIGENOUS GLOBAL DEV CORP|.
20040517|45577R108|IDCN|51700|INDOCAN RESOURCES INC|.
20040517|456314103|IDSA|283788|INDUSTRIAL SVCS AMER INC (FL)|.
20040517|456501204|IDUL|584033|INDUSTRIES INTL INC NEW|.
20040517|45665U104|IFLB|95884|INFINIUM LABS INC|.
20040517|45666T106|IN|70619|INFONET SERVICES CORP CL B|.
20040517|45666X107|IWWH|42969|INFORM WORLDWIDE HLDGS INC|.
20040517|45669R503|IACH|64517|INFORMATION ARCHITECTS CORP NE|.
20040517|456791102|IFOB|18787|INFOTEC BUSINESS SYSTEMS INC|.
20040517|456818301|IUSA|10057|INFO USA INC|.
20040517|456837103|ING|39823|ING GROEP NV ADS (BEAR DEP RCT|.
20040517|456837202|IND|54849|ING GROEP N.V.% ING PERPETUAL|.
20040517|456837301|INZ|89800|ING GROEP NV PERPETUAL DEBT SE|.
20040517|45684P102|IFS|1070277|INFRASOURCE SERVICES INC|.
20040517|456925106|IWMSF|99800|INFOWAVE SOFTWARE INC-F|.
20040517|45727E106|INKS|12947|INKSURE TECHNOLOGIES INC|.
20040517|457647105|INVX|19343|INNOVEX INC|.
20040517|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040517|457652105|IO|51854|INPUT/OUTPUT INC|.
20040517|45765A107|IVTGF|69200|INNOVA LIFESCIENCES CORP (F)|.
20040517|45765U103|NSIT|14660|INSIGHT ENTERPRISES INC|.
20040517|457660108|ISV|62233|INSITE VISION,INC.|.
20040517|457669208|INSM|17700|INSMED INC-NEW|.
20040517|457697209|IVHOE|978385|INNOVATION HOLDINGS NEW|.
20040517|45769N105|ISSC|11489|INNOVATIVE SLTS & SUPPORT INC|.
20040517|45769Q108|ICTN|30000|INNOVATIVE COMMUNI TECHS INC|.
20040517|457954600|INNO|549744|INNOVO GROUP INC|.
20040517|457985208|IART|12371|INTEGRA LIFESCIENCES HLDGS CP|.
20040517|45809F104|PIF|37976|INSURED MUNICIPAL INCM FD|.
20040517|45810J103|ITKG|14735|INTEGRAL TECHNOLOGIES INC|.
20040517|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040517|458118106|IDTI|42317|INTEGRATED DEVICE TECH INC|.
20040517|45811V105|INB|138797|INTEGRATED BIOPHARMA INC.|.
20040517|458138203|ITDJ|146898|INTEGRATED SOFTWARE DEVELOPMEN|.
20040517|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040517|45814T107|INTD|321400|INTELIDATA TECHNOLOGIES CORP|.
20040517|45816A106|ITIG|30451|INTELLIGROUP INC|.
20040517|458176104|SYNC|707968|INTELLISYNC CORPORATION|.
20040517|45817G102|IDN|92299|INTELLI-CHECK INC|.
20040517|45818C100|IPFS|42400|INTEGRATED PERFORMANCE SYS INC|.
20040517|45818D108|INTP|20099|INTEGRATED PHARMACEUTICALS INC|.
20040517|45820S200|IMCG|12426|INTELLIGENT MOTOR CARS GP INC|.
20040517|45820Y108|IYSA|680500|INTELISYS AVIATION SYS OF AMER|.
20040517|45838G107|IMNI|18500|INTERACTIVE MULT NETWORK INC|.
20040517|45840F105|ISWI|27583|INTERACTIVE SYSTEMS WORLDWIDE|.
20040517|45840Q101|IACI|31953|INTERACTIVECORP|.
20040517|45840Q127|IACIZ|26855|INTERACTIVECORP WT PUR 1.93875|.
20040517|45841P201|IANR|11049|INTERAMERICAN RESOURCES INC NE|.
20040517|45845C107|ICCO|21250|INTERCARE DX INC|.
20040517|45845L107|ICPT|19833|THE INTERCEPT INC|.
20040517|45866A105|IDCC|14891|INTERDIGITAL COMMUN CORP|.
20040517|45884X103|ITMN|24756|INTERMUNE INC|.
20040517|45890M109|IASG|16081|INTEGRATED ALARM SERVICES GROU|.
20040517|459412102|IDWK|40909|INTL DISPLAYWORKS INC|.
20040517|45952R103|IFPG|19051|INTERNATIONAL FOOD PRDS GR INC|.
20040517|45953X208|IFUE|20035|INTERNATIONAL FUEL TECH|.
20040517|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040517|459976106|IFRTF|29700|INTL FRONTIER RES CORP|.
20040517|46004U102|INLM|22243|INTERNATIONAL MONETARY SYSTEMS|.
20040517|460146103|IP|34858|INTERNATIONAL PAPER CO|.
20040517|460254105|IRF|12953|INTL RECTIFIER CORP|.
20040517|46052F106|ITFI|76548|INTERNATIONAL TRUST & FINANCIA|.
20040517|460588106|IPA|43249|INTERPHARM HOLDINGS,INC.|.
20040517|46059C205|ICGED|30908|INTERNET CAPITAL GROUP INC NEW|.
20040517|46059F109|ICCA|77977|INTERNET COMMERCE CORP CL A|.
20040517|46059L205|IBII|177200|INTERNET BUSINESS'S INTERNATIO|.
20040517|46059T109|IIJIE|34840|INTERNET INITIATIVE JPN INC AD|.
20040517|46060X107|ISSX|10107|INTERNET SECURITY SYSTEMS INC|.
20040517|460615107|IPLY|15661|INTERPLAY ENTERTAINMENT CORP|.
20040517|460944101|ITDXF|16617|INTREPID MINERALS CORP (F)|.
20040517|461120107|ITN|65186|INTERTAN INC|.
20040517|46114Y101|IVII|42932|INTERVIDEO INC|.
20040517|46115X102|IRAE|93035|INTRA-ASIA ENTERTAINMENT CORP|.
20040517|46118M103|ITRA|154578|INTRAWARE INC|.
20040517|461194102|IESV|57016|INTERPID TECHNOLOGY & RESOURCE|.
20040517|46119F107|INGN|29306|INTROGEN THERAPEUTICS INC|.
20040517|461204109|IVNSY|1118636|INVENSYS PLC SPONS ADR|.
20040517|46120E602|ISRG|40096|INTUITIVE SURGICAL INC|.
20040517|46121E205|INTZ|85255|INTRUSION INC NEW|.
20040517|46130B101|IVSO|57525|INVESTCO INC|.
20040517|46145P103|IED|729966|INVESTOOLS INC|.
20040517|46150W100|MGC|28932|INVESTORS FIRST FUND INC|.
20040517|461851107|INVN|11387|INVISION TECHNOLOGIES INC|.
20040517|461868101|IYXI|42902|INYX INC|.
20040517|462030305|IOM|12685|IOMEGA CORP NEW|.
20040517|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040517|462070103|IOTN|185086|IONATRON INC|.
20040517|462218108|ION|54376|IONICS INC|.
20040517|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040517|46262E105|IPMT|97004|IPAYMENT INC|.
20040517|46264M204|IRBOE|14186|IR BIOSCIENCES HOLDINGS INC NE|.
20040517|46264P306|IPVO|390975|IPVOICE COMMUNICATIONS INC NEW|.
20040517|46270W105|IRIS|166265|IRIS INTERNATIONAL INC|.
20040517|463664508|IRSN|124706|IRVINE SENSORS CORP NEW|.
20040517|464278100|ISRE|64381|ISECURETRAC CORP|.
20040517|464286301|EWK|61770|ISHARES MSCI BELGIUM INDEX FD|.
20040517|464286400|EWZ|242750|ISHARES MSCI BRAZIL|.
20040517|464286673|EWS|100050|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040517|464286699|EWU|142172|ISHS MSCI UTD KINGDOM IDX FD|.
20040517|464286707|EWQ|94852|ISHARES MSCI FRANCE INDEX FD|.
20040517|464286731|EWT|54308|ISHARES MSCI TAIWAN INDEX FUND|.
20040517|464286749|EWL|21942|ISHARES MSCI SWITZERLND IDX FD|.
20040517|464286806|EWG|58214|ISHARES MSCI GERMANY INDEX FD|.
20040517|464286814|EWN|269598|ISHARES MSCI NETHERLNDS IDX FD|.
20040517|464286822|EWW|235119|ISHS MSCI MEXICO(FREE)IDX FD|.
20040517|464286848|EWJ|107226|ISHARES MSCI JAPAN INDEX FUND|.
20040517|464286871|EWH|24392|ISHARES MSCI HONG KONG IDX FD|.
20040517|464287135|NY|16972|ISHARES NYSE 100 INDEX FUND|.
20040517|464287143|NYC|28700|ISHARES NYSE COMPOSITE INDEX F|.
20040517|464287168|DVY|180987|ISHARES DOW JONES SELECT DIVID|.
20040517|464287176|TIP|102486|ISHARES LEHMAN TREAS INFLATION|.
20040517|464287192|IYT|57135|ISHARES DOW JONES TRANSP AVG I|.
20040517|464287200|IVV|44241|ISHARES S&P 500 INDEX FUND|.
20040517|464287226|AGG|137844|ISHARES LEHMAN U.S. AGGR BOND|.
20040517|464287234|EEM|223306|ISHARES MSCI EMERGING MARKETS|.
20040517|464287309|IVW|30749|ISHARES S&P 500 BARRA GROWTH|.
20040517|464287341|IXC|102795|ISHARES S&P GLOBAL ENERGY SECT|.
20040517|464287432|TLT|94268|ISHARES 20+ YEAR TREASURY INDE|.
20040517|464287440|IEF|27345|ISHARES 7-10 YEAR TREASURY IND|.
20040517|464287465|EFA|52635|ISHARES TR MSCI EAFE INDEX FD|.
20040517|464287481|IWP|170723|ISHARES RUSSELL MIDCAP GROWTH|.
20040517|464287515|IGV|21857|ISHARES GSTI SOFTWARE INDEX FU|.
20040517|464287531|IGN|44525|ISHARES GSTI MULTIMEDIA NETWOR|.
20040517|464287556|IBB|479986|ISHARES NASDAQ BIOTECH INDX FD|.
20040517|464287564|ICF|307710|ISHARE COHEN&STEERS RLTY MAJOR|.
20040517|464287572|IOO|27056|ISHARES S&P GLOBL 100 INDEX FD|.
20040517|464287598|IWD|156136|ISHARES RUSSELL 1000 VAL INDEX|.
20040517|464287606|IJK|115473|ISHARES S&P MIDCP400/BARRA GWT|.
20040517|464287614|IWF|379949|ISHARES RUSSELL 1000 GR IND|.
20040517|464287648|IWO|1032676|ISHARES RUSSELL2000 GWT IDX FD|.
20040517|464287655|IWM|5809667|ISHARES RUSSELL 2000 INDEX|.
20040517|464287671|IWZ|10000|ISHARES RUSSELL3000 GWT IDX FD|.
20040517|464287689|IWV|29470|ISHARES RUSSELL 3000 INDEX|.
20040517|464287739|IYR|884705|ISHARES DJ US REAL EST IDX FD|.
20040517|464287762|IYH|27816|ISHARES DJ US HLTHCR SECT IDX|.
20040517|464287812|IYK|11430|ISHARS DJ US CNSM NONCYC SECT|.
20040517|464287861|IEV|27165|ISHARES S&P EUROPE 350 INDEX|.
20040517|464287879|IJS|18094|ISHARES S&P SMCAP600/BARRA VAL|.
20040517|464478106|IPI|2313942|ISLAND PACIFIC,INC.|.
20040517|464895101|ISON|371183|ISONICS CORP|.
20040517|464895135|ISONL|39394|ISONICS CORP WTS B 12/31/2005|.
20040517|464899103|IST|30813|ISPAT INTERNAT'L N.V.CL A|.
20040517|464904101|ISTKF|306078|ISOTECHNIKA INC|.
20040517|465619104|ITCV|48516|ITEC ENVIRONMENTAL GROUP INC|.
20040517|46564M102|ITRSA|84658|ITERIS HLDGS INC CLASS A|.
20040517|465714400|IYCLY|80060|ITO YOKADO LTD ADR 2003|.
20040517|46571P106|ITHHE|12365|ITIS HLDGS INC|.
20040517|465790103|IVAN|112605|IVANHOE ENERGY INC|.
20040517|46579N103|HUGO|28223|IVANHOE MINES LTD|.
20040517|465823102|IVX|24432|IVAX CORPORATION|.
20040517|46588H105|IVIL|26331|IVILLAGE INC|.
20040517|46588L106|IVOC|51807027|IVOICE  INC|.
20040517|465927101|JNRRF|27500|JNR RESOURCES INC (F)|.
20040517|46612J101|JDSU|74105|JDS UNIPHASE CORPORATION XS|.
20040517|46612K108|JDAS|30295|JDA SOFTWARE GROUP INC|.
20040517|466249109|JSNSY|80883|J. SAINSBURY PLC SPONS ADR'S|.
20040517|46625H100|JPM|71803|J.P.MORGAN CHASE & CO|.
20040517|46626D108|NILSY|25000|JSC MMC NORILSK NICKEL SPONS A|.
20040517|46626E205|JCOM|124510|J2 GLOBAL COMMUN INC|.
20040517|46626V207|JPMPRK|18198|JP MORGAN CHASE CAP XI SER K|.
20040517|46626X203|JPMPRX|10080|JP MORGAN CHASE CAPITAL XII TR|.
20040517|466367109|JBX|74980|JACK IN THE BOX INC.|.
20040517|468699103|JRVR|186252|JACKSON RIVS CO|.
20040517|469830103|JRSE|74532|JACOBSON RESONANCE ENTERP LTD|.
20040517|470080102|JGMHA|32885|JAG MEDIA HOLDINGS INC CL-A|.
20040517|470094103|JRSRF|10224|JAQUAR RESOURCES CORP|.
20040517|47012E106|JAKK|73621|JAKKS PACIFIC INC|.
20040517|47102X105|JNS|31452|JANUS CAPITAL GROUP INC.|.
20040517|47189R104|JAVO|90806|JAVO BEVERAGE COMPANY INC|.
20040517|472310101|JDO|33041|JED OIL INC|.
20040517|477143101|JBLU|131874|JETBLUE AIRWAYS CORPORATION|.
20040517|478366107|JCI|43373|JOHNSON CONTROLS INC|.
20040517|48023P106|JSDA|45348|JONES SODA CO|.
20040517|481138105|JRC|10575|JOURNAL REGISTER CO|.
20040517|481165108|JOYG|11156|JOY GLOBAL INC|.
20040517|48203R104|JNPR|101305|JUNIPER NETWORKS INC|.
20040517|48245L107|KFX|24631|KFX INC|.
20040517|48246S101|KFED|16570|K FED BANCORP|.
20040517|482626306|KNWI|88593|KNW NETWORKS INC NEW|.
20040517|482686102|KSWS|24815|K-SWISS INC CL-A|.
20040517|48268K101|KTC|12809|KT CORP ADS (EACH REP 1/2 OF A|.
20040517|48268Y101|KSP|11000|K-SEA TRANSPORTATION PARTNERS|.
20040517|482724200|KTEL|13656|K-TEL INTERNATIONAL INC|.
20040517|482732104|KTO|33798|K2 INC|.
20040517|482733102|KTWO|10362|K2 DIGITAL INC|.
20040517|482738101|KVHI|29195|KVH INDUSTRIES INC|.
20040517|48273C102|KTEYF|32500|K2 ENERGY CORP (F)|.
20040517|483007100|KLUCQ|241408|KAISER ALUMINUM CORP|.
20040517|483600300|KANA|377504|KANA SOFTWARE INC NEW|.
20040517|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040517|48666K109|KBH|17353|KB HOME|.
20040517|487836108|K|14571|KELLOGG CO|.
20040517|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040517|489084103|KENS|52744|KENILWORTH SYSTEMS CORP|.
20040517|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040517|492051305|KPELY|11712|KEPPEL LTD SPONSORED ADR|.
20040517|492061106|KERA|87881|KERAVISION INC|.
20040517|492515101|KERX|102737|KERYX BIOPHARMACEUTICALS, INC.|.
20040517|493267108|KEY|34910|KEYCORP (NEW)|.
20040517|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040517|49327J200|KEYPRA|12524|KEYCORP CAP V TRUST PFD 5.875|.
20040517|493308100|KEYN|10810|KEYNOTE SYSTEMS INC|.
20040517|493422109|KESNE|32594|KEYSTONE CONS INDS INC|.
20040517|494550106|KMP|79302|KINDER MORGAN ENER PNTRS L.P.|.
20040517|495582108|KG|13281|KING PHARMACEUTICALS,INC|.
20040517|49567U105|KDMV|58870|KINGDOM VENTURES INC|.
20040517|49689D205|KNGS|13831|KINGSLEY COACH INC|.
20040517|496902206|KGC|38225|KINROSS GOLD CORPORATION (NEW)|.
20040517|496904103|KFS|29619|KINGSWAY FINANCIAL SVCS INC|.
20040517|498487206|KAIR|23072|KLEENAIR SYSTEMS INC-NEW|.
20040517|498780105|KMRT|81615|KMART HOLDINGS CORP NEW|.
20040517|498903103|KDKGF|12999|KLONDIKE GOLD CORP|.
20040517|49906X109|KFWI|139413|KNIGHTSBRIDGE FINE WINES INC|.
20040517|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040517|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040517|500255104|KSS|50198|KOHLS CORP|.
20040517|500453105|KMAGQ|57320|KOMAG INC|.
20040517|50049M109|KB|13300|KOOKMAN BANK (NEW) ADS (1 COM|.
20040517|500600101|KOPN|11335|KOPIN CORP|.
20040517|500631106|KEP|155414|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040517|500648100|KOSP|10857|K O S PHARMACEUTICALS INC|.
20040517|500750104|KQIPQ|50759|KPNQWEST NV CL-C NY REG SHS|.
20040517|501014104|KKD|2533942|KRISPY KREME DOUGHNUTS INC|.
20040517|501044101|KR|78203|KROGER CO|.
20040517|501242101|KLIC|52314|KULICKE & SOFA INDS INC|.
20040517|501577100|KYPH|10852|KYPHON INC|.
20040517|501596100|KYZN|25215|KYZEN CORP CL-A|.
20040517|501723100|LFL|39599|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040517|50172A104|LAMP|38459|LAM PHARMACEUTICAL CORP|.
20040517|501921100|LTVCQ|384695|LTV CORP|.
20040517|502386105|LTWC|10174|LTWC CORPORATION|.
20040517|50419U202|LQI|183485|LA QUINTA PROPS (NEW) PAIRED|.
20040517|505447102|LAB|27061|LABRANCHE AND CO INC|.
20040517|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040517|50730K503|LDWIF|20085|LAIDLAW INC|.
20040517|512815101|LAMR|48605|LAMAR ADVERTISING CO CL-A|.
20040517|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040517|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040517|517053104|LSBC|1007752|LARGE SCALE BIOLOGY|.
20040517|518081104|LSCP|14200|LASERSCOPE|.
20040517|52106W103|LGI|127862|LAZARD GLOBAL TOTAL RETURN AND|.
20040517|521706101|LEEP|10568|LEADING EDGE EARTH PRODUCTSINC|.
20040517|521863100|LWINE|4820495|LEAP WIRELESS INT'L INC.|.
20040517|52186N106|LF|1052331|LEAPFROG ENTERPRISES INC.|.
20040517|523234102|XPRT|116353|LECG CORP|.
20040517|524901105|LM|15163|LEGG MASON INC|.
20040517|524908100|LEH|27378|LEHMAN BROTHERS HOLDINGS|.
20040517|525178109|LBC|14075|LEHMAN BROTHERS/FIRST TST INCM|.
20040517|52520E200|LEHPRM|97231|LEHMAN BROS HLDGS CAP TR V PFD|.
20040517|527288104|LUK|10000|LEUCADIA NATIONAL CORP|.
20040517|52729M102|LVEL|80919|LEVEL 8 SYSTEMS INC|.
20040517|52729N100|LVLT|282181|LEVEL 3 COMMUNICATIONS INC|.
20040517|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040517|528872104|LEXG|19153|LEXICON GENETICS INCORPORATED|.
20040517|529771107|LXK|18624|LEXMARK INTL INC CL-A|.
20040517|530129105|LBRTQ|40474|LIBERATE TECHNOLOGIES|.
20040517|530158104|USA|82768|LIBERTY ALL STAR EQUITY FUND|.
20040517|530718105|L|73929|LIBERTY MEDIA CORP SERIES A|.
20040517|531914109|LWAY|82528|LIFEWAY FOODS INC|.
20040517|531927101|LIFC|13428|LIFECELL CORP|.
20040517|53215M101|CHAI|28500|LIFE MEDICAL SCIENCES INC|.
20040517|53215R100|LFP|1990375|LIFEPOINT, INC|.
20040517|53219E402|LBTT|85951|LIFELINE BIOTECHN INC NEW|.
20040517|53219L109|LPNT|33979|LIFEPOINT HOSPITALS INC|.
20040517|53219W105|LFSI|100058|LIFESTYLE INNOVATIONS INC|.
20040517|53220K207|LGND|98634|LIGAND PHARM INC CL B|.
20040517|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040517|535678106|LLTC|77487|LINEAR TECHNOLOGY CORP|.
20040517|535679104|LIN|16421|LINENS 'N THINGS INC.|.
20040517|535763106|LNKE|308680|LINK ENERGY LLC|.
20040517|535763114|LNKEW|99974|LINK ENERGY LLC WTS 3/1/08|.
20040517|535919203|LGF|21905|LIONS GATE ENT CORP|.
20040517|535925101|LTON|247123|LINKTONE LTD ADS|.
20040517|53630P101|LIPD|46534|LIPID SCIENCES INC ARIZ|.
20040517|53634X100|LQMTE|325226|LIQUIDMETAL TECHNOLOGIES INC|.
20040517|536781107|LTBI|14808|LITFIBER INC|.
20040517|536797103|LAD|31360|LITHIA MOTORS INC CL A|.
20040517|536808405|LTHU|10427|LITHIUM TECHNOLOGY CORP NEW|.
20040517|537008104|LFUS|18707|LITTELFUSE INC|.
20040517|539320101|LIZ|17829|LIZ CLAIBORNE INC|.
20040517|539440107|LMII|68500|LMIC INC|.
20040517|539570101|LPLHA|1298916|LOCATEPLUS HOLDINGS CORPORATIO|.
20040517|539570200|LPLHB|12180|LOCATEPLUS HOLDINGS CORPORATIO|.
20040517|542312103|LSS|30763|LONE STAR TECHNOLOGIES INC|.
20040517|543442107|LOOK|54037|LOOKSMART LTD|.
20040517|545754103|LOUD|58102|LOUDEYE CORPORATION|.
20040517|548661107|LOW|23909|LOWES COMPANIES INC|.
20040517|54908P104|LYLP|24043|LOYALTYPOINT INC|.
20040517|549463107|LU|160873|LUCENT TECHS INC|.
20040517|54985P100|LKEYF|26950|LUKE ENERGY LTD (CANADA)|.
20040517|55027E102|LMNX|17057|LUMINEX CORPORATION|.
20040517|55068R202|LUX|13809|LUXOTTICA GROUP SPA ADS|.
20040517|550901102|LZMNF|16199|LUZON MINERALS LTD|.
20040517|551812407|LYNX|89747|LYNX THERAPEUTICS INC NEW|.
20040517|552074106|WLS|45399|WILLIAM LYON HOMES|.
20040517|55261X303|MBAH|18540|MBA HOLDINGS INC NEW|.
20040517|55262C308|MBE|16700|MBIA 8% PUBLIC INC NTS (PINES)|.
20040517|55263V206|KRBPRC|14763|MBNA CAP C 8.25% TR PFR SER-C|.
20040517|552676108|MDC|58762|M.D.C. HOLDINGS INC|.
20040517|55268N100|MDSI|20500|MDSI MOBILE DATA SOLUTIONS INC|.
20040517|552691107|MCIA|93575|MCI INC|.
20040517|552697104|MDCA|24187|MDC PARTNERS INC CL A SUB VTG|.
20040517|55270E106|MDDM|398509|MDM GROUP INC|.
20040517|552715104|WFR|429300|MEMC ELECTRONIC MATERIALS INC|.
20040517|55271D107|MDTI|48290|MDI TECHNOLOGIES INC|.
20040517|552727109|MCR|30900|MFS CHARTER INCOME TRUST SBI|.
20040517|55272X102|MFA|51038|MFA MORTGAGE INVESTMENTS, INC.|.
20040517|55273C107|MIN|26423|MFS INTERMEDIATE INC TR SBI|.
20040517|55273R104|MFIC|119308|MFIC CORPORATION|.
20040517|55274E102|MFV|11118|MFS SPECIAL VALUE TRUST SBI|.
20040517|552953101|MGG|38000|MGM MIRAGE|.
20040517|55302G103|MGPI|222442|MGP INGREDIENTS INC|.
20040517|55306V106|MIVT|441738|MIV THERAPEUTICS INC|.
20040517|553477100|MRVC|38364|MRV COMMUNICATIONS INC|.
20040517|553531104|MNS|29983|MSC SOFTWARE CORP|.
20040517|554023101|MWMD|68940|MW MEDICAL INC|.
20040517|554335208|MACE|55252|MACE SECURITY INTL INC NEW|.
20040517|555903103|MCHM|38600|MACROCHEM CORP DELAWARE|.
20040517|55607W100|MFD|10400|MACQUARIE/FIRST TR GLOBAL INFR|.
20040517|556162105|MCZ|15300|MAD CATZ INTERACTIVE INC|.
20040517|55903Q104|MSLRF|87115|MAG SILVER CORP (CANADA)|.
20040517|559181102|LAVA|140644|MAGMA DESIGN AUTOMATION INC.|.
20040517|559211107|MECA|136897|MAGNA ENTMT CORP SUB VTG CL-A|.
20040517|559534102|MAGY|12518|MAGNITUDE INFORMATION SYS INC|.
20040517|55972F138|MHRWSA|112566|MAGNUM HUNTER RES WTS 3/21/05|.
20040517|560690109|MJSH|71888|MAJESCO HOLDINGS INC|.
20040517|56150Q102|MAMA|56156|MAMMA COM INC|.
20040517|561662107|MMU|67693|MANAGED MUNICIPALS PORTFOLLIO|.
20040517|562750109|MANH|13347|MANHATTAN ASSOCIATES INC|.
20040517|563118207|MHTT|10476|MANHATTAN PHARM INC|.
20040517|563122100|MHTX|123059|MANHATTAN SCIENTIFICS INC|.
20040517|563771104|MTEX|30553|MANNATECH INCORPORATED|.
20040517|56501R106|MFC|11630|MANULIFE FINANCIAL CORP|.
20040517|566244109|MRCHQ|36823|MARCHFIRST INC|.
20040517|567908108|HZO|76800|MARINEMAX INC|.
20040517|570619106|MKTW|34934|MARKETWATCH.COM INC|.
20040517|570658203|MRKL|2628097|MARKLAND TECHNOLOGIES INC NEW|.
20040517|570913103|MSRY|38825|MARKETSHARE RECOVERY INC|.
20040517|571834100|MI|16487|MARSHALL & ILSLEY CORP.|.
20040517|573083102|MSO|1804568|MARTHA STEWART LIV OMNIMED INC|.
20040517|573864105|MRXTE|49161|MARX TOYS & ENTMT CORP|.
20040517|575672100|MHE|10008|MASS HLTH & ED TX EX TR (THE)|.
20040517|576323109|MTZ|54165|MASTEC INC.|.
20040517|576817209|MATR|14447|MATRIA HEALTHCARE INC.|.
20040517|576818108|MZT|620280|MATRITECH INC|.
20040517|576853105|MTRX|13767|MATRIX SERVICE CO|.
20040517|57685L105|MTXX|89602|MATRIXX INITIATIVES INC|.
20040517|57685P304|MONE|37132|MATRIXONE INC|.
20040517|576879209|MC|11534|MATSUSHITA ELEC INDL LTD|.
20040517|577081102|MAT|46918|MATTEL INC|.
20040517|577729205|MXO|19750|MAXTOR CORPORATION|.
20040517|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040517|57772K101|MXIM|15008|MAXIM INTEGRATED PRODUCTS INC|.
20040517|57772M107|MAXM|419462|MAXIM PHARMACEUTICALS INC|.
20040517|57773Y100|MXPWF|14200|MAXIM POWER CORP|.
20040517|577778103|MAY|10175|MAY DEPARTMENT STORES CO|.
20040517|57777R101|MAXZ|53490|MAXXZONE.COM INC|.
20040517|57778C103|MXDFF|26000|MAXY GOLD CORP|.
20040517|57887R108|MBTT|14511|MB TECH INC|.
20040517|580395101|MEM|371285|MCF CORPORATION|.
20040517|582266706|MCLD|381107|MCLEODUSA INC CL-A|.
20040517|582411104|MMR|15577|MCMORAN EXPLORATION CO|.
20040517|582828109|MDTV|117323|MDU COMMUNICATIONS INT'L INC.|.
20040517|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040517|583916101|MEDX|137241|MEDAREX INC|.
20040517|583926100|MEDC|85439|THE MED-DESIGN CORP|.
20040517|58401N102|MDDVQ|13090|MED DIVERSIFIED INC.|.
20040517|584062202|EMED|497886|MEDCOM USA INC-NEW|.
20040517|58438C103|MHUT|23900|MEDI-HUT CO INC|.
20040517|58439U102|MEDE|11035|MEDIA & ENTERTAINMENT.COM INC|.
20040517|58446J108|MBAY|851353|MEDIABAY INC|.
20040517|58446X107|GFX|25041|MEDIA SCIENCES INTERNATIONAL I|.
20040517|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040517|58456E106|MLSC|10380|MEDICAL DISCOVERIES INC|.
20040517|58463C101|MSITF|16700|MEDICAL SERVICES INTL INC CL-A|.
20040517|58463N107|MSSI|35680|MEDICAL STAFFING SOLUTIONS INC|.
20040517|58470H101|MED|14741|MEDIFAST INC|.
20040517|58489M109|MDMN|191348|MEDINAH MINERALS INC|.
20040517|58500P107|MDTL|118880|MEDIS TECHNOLOGIES LTD|.
20040517|585013105|MZEI|11045|MEDIZONE INTL INC|.
20040517|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040517|587200106|MENT|27692|MENTOR GRAPHICS CORP|.
20040517|58732R103|MRPI|311599|MERA PHARMACEUTICALS INC|.
20040517|589331107|MRK|36083|MERCK & CO INC|.
20040517|589405109|MERQ|37414|MERCURY INTERACTIVE CORP|.
20040517|58977Q109|TMR|21308|THE MERIDIAN RESOURCE CORP|.
20040517|590188108|MER|78480|MERRILL, LYNCH & CO INC|.
20040517|59021J208|MLMT|19205|MERRILL S&P 500 MITTS 10/07|.
20040517|59021J216|CSSA|43902|MERRILL LYNCH & CO INC 8%CALLA|.
20040517|59021J224|CSMK|26941|MERRILL LYNCH & CO INC 6% CALL|.
20040517|59021J422|CSDS|20401|MERRILL LYNCH & CO INC CALL ST|.
20040517|59021J679|MNK|18266|MERRILL LYNCH & CO. NIKKEI 225|.
20040517|59021J851|DSK|10002|MERRILL LYNCH STRATEGIC NTS 11|.
20040517|59021W498|AOP|18100|MERRILL LYNCH 8% CALL STRIDES|.
20040517|59021W563|IEL|110325|MERRILL LYNCH 7% STRIDES PAY W|.
20040517|59021W647|CEMH|47163|MERRILL LYNCH & CO FOR DEBT IS|.
20040517|59021W654|DWMT|25934|MERRILL LYNCH & CO INC DOW JON|.
20040517|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040517|590479101|MESA|119680|MESA AIR GROUP INC (NEV)|.
20040517|591120100|MTSX|66422|METAL STORM LTD|.
20040517|591257100|MMGG|28902|METALLINE MINING CO|.
20040517|59125J104|MRB|59800|METALLICA RES INC.|.
20040517|59139P104|MSLV|46787|METASOLV INC|.
20040517|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040517|591598107|MXT|79990|METRIS COMPANIES, INC|.
20040517|59159Q107|MTEK|81589|METRETEK TECHNOLGIES INC|.
20040517|59163F105|MTON|354415|METRO ONE TELECOMMUNICATNS INC|.
20040517|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040517|592671101|MX|11759|METSO CRP ADS (REP 1 SHS)|.
20040517|592776108|MGRSF|119491|MEXGOLD RESOURCES INC (CDA)|.
20040517|59479Q100|MCTI|123983|MICRO COMPONENT TECHNOLOGY INC|.
20040517|594847105|MLAR|20830|MICRO LABORATORIES INC|.
20040517|594918104|MSFT|16136|MICROSOFT CORP|.
20040517|594960106|MVIS|13795|MICROVISION INC (WASH)|.
20040517|59500W100|MTIX|10486|MICRO THERAPEUTICS INC|.
20040517|59507Q106|MIIS|27837|MICROISLET INC.|.
20040517|59509P106|MMTIF|25771|MICROMEM TECHNOLOGIES INC|.
20040517|59510E108|MSEV|16642|MICRON ENVIRO SYSTEMS INC|.
20040517|595112103|MU|168593|MICRON TECHNOLOGY INC|.
20040517|595137100|MSCC|15388|MICROSEMI CORP|.
20040517|59514K209|MCTL|721729|MICROTEL INTL INC|.
20040517|59514P109|TUNE|13071|MICROTUNE INC|.
20040517|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040517|597865104|MIDX|72215|MIDNET INC|.
20040517|597911106|MEH|134706|MIDWEST AIR GROUP INC|.
20040517|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040517|598148104|MWY|1900965|MIDWAY GAMES INC.|.
20040517|59862K108|MIKN|218251|MIKOHN GAMING CORP|.
20040517|598709103|MZ|74985|MILACRON INC|.
20040517|59870Q105|MLGH|46650|MILAGRO  HOLDINGS INC|.
20040517|59935P209|MS|77602|MILESTONE SCIENTIFIC INC (NEW)|.
20040517|599788106|MYRGE|60000|MILITARY RESALE GRP INC|.
20040517|599902103|MLNM|117603|MILLENNIUM PHARMACEUTICALS INC|.
20040517|599903101|MCH|20514|MILLENNIUM CHEMICALS INC.|.
20040517|60038B105|MCEL|49733|MILLENNIUM CELL INC|.
20040517|60038H102|MBTG|64795|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040517|601316102|MSTM|41292|MILLSTREAM AQUISITION CORP|.
20040517|601316110|MSTMW|15391|MILLSTREAM AQUISITION CORP WT|.
20040517|602682106|MSPD|12782|MINDSPEED TECHNOLOGIES, INC.|.
20040517|602725301|MNBEY|88960|MINEBEA CO LTD ADR-NEW|.
20040517|602910101|MNEAF|279953|MINERA ANDES INC|.
20040517|603432105|MGN|109855|MINES MGMT INC|.
20040517|604593103|MEMI|237974|MIRACLE ENTERTAINMENT INC|.
20040517|60461L109|MRDR|334001|MIRADOR INC|.
20040517|604673103|MRDDF|13375|MIRANDA GOLD CORPORATION|.
20040517|604675108|MIRKQ|547503|MIRANT CORP|.
20040517|604690107|MRVT|30372|MIKAVANT MEDICAL TECHNOLOGIES|.
20040517|605034206|MEPRA|41594|MISSION CAPTL LP 9.875%"MIPS"A|.
20040517|605288208|MSPIQ|108757|MISSISSIPPI CHEMICAL CORP.|.
20040517|60668M207|MLB|39975|MICHELLS & BUTLER PLC  ADS NEW|.
20040517|606769305|MSBHY|125657|MITSUBISHI CORP SPONS ADR|.
20040517|606816106|MTF|172462|MITSUBISHI TOKYO FINL ADS (NEW|.
20040517|607409109|MBT|37743|MOBILE TELESYS OJSC ADS(20 COM|.
20040517|60740F105|MINI|56956|MOBILE MINI INC|.
20040517|60741E107|MBRI|56244|MOBILE REACH INTL INC|.
20040517|60742E205|MOBL|693649|MOBILEPRO CORP-NEW|.
20040517|608554101|MOLX|12128|MOLEX INC|.
20040517|609842109|MOSY|26385|MONOLITHIC SYS TECH INC|.
20040517|611742107|MNST|20947|MONTER WORLDWIDE INC|.
20040517|615337102|MNY|151473|MONY GROUP INC(THE)|.
20040517|615579109|MASG|18700|MOONEY AEROSPACE GROUP LTD CL|.
20040517|61744U106|APF|16551|MRG STLY ASIA-PACIFIC|.
20040517|61744Y181|MNDX|11243|MORGAN STANLY & CO INC EQ LINK|.
20040517|61744Y538|PLNQ|88561|MORGAN STANLELY DEAN WITTER &|.
20040517|61745C105|IIF|102371|MRG STLY INDIA INVEST|.
20040517|61745P106|GVT|34365|MORGAN STL GVT INCM TST SBI|.
20040517|61745P445|OIB|14910|MORGAN STNLY MUNI INCOME OPPOR|.
20040517|61745P452|OIA|15456|MORGAN STANLEY MUNI INCOME OPP|.
20040517|61745P635|IQC|16100|MORGAN CAL QLTY MNI SEC SBI|.
20040517|61745P734|IQI|53923|MORGAN STNLY QLTY MNI INCM TST|.
20040517|61745P825|ICS|20421|MORGAN ISD CAL MNI SECS SBI|.
20040517|61746S406|GLS|56183|MORGAN STANLEY 7% SPARQS EXCHG|.
20040517|61746S869|SRS|38069|MORGAN STANLEY 10% SPARQS EXCH|.
20040517|61978N109|MOTD|116249|MOTION DNA CORP|.
20040517|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040517|620076109|MOT|36799|MOTOROLA INC|.
20040517|62426E402|MPVI|28212|MOUNTAIN PROVINCE DIAMONDS INC|.
20040517|624581104|MOVI|27888|MOVIE GALLERY INC|.
20040517|62472C102|XDSL|73491|MPHASE TECHNOLOGIES INC|.
20040517|62473L309|MPOW|398129|MPOWER HLDG CORP COM NEW|.
20040517|625453105|MGAM|168180|MULTIMEDIA GAMES INC|.
20040517|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040517|625930102|MUS|14348|MUNIHOLDINGS INSURED FD INC|.
20040517|625931100|MHN|12503|MUNIHOLDINGS N.Y. INSURED FD|.
20040517|625935101|MUH|24627|MUNIHLDGS FD II INC|.
20040517|62618Q106|MUA|13928|MUNIASSETS FUND INC|.
20040517|62624W105|MFL|13208|MUNIHLDGS FLA INSD SBI|.
20040517|626296107|MYC|12956|MUNIYIELD CALIFORNIA FUND INC|.
20040517|626299101|MYD|31516|MUNIYIELD FUND INC|.
20040517|62630T104|MQT|11101|MUNIYIELD QUALITY FUND II INC|.
20040517|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040517|628351108|MLRMF|65167|MUTUAL RISK MANAGEMENT LTD|.
20040517|62852P103|MYK|11833|MYKROLIS CORPORATION|.
20040517|628530107|MYL|20141|MYLAN LABORATORIES INC|.
20040517|628558108|MYNT|32000|MYRIENT INC|.
20040517|62856A102|MYMX|12464|MYMETICS CORP|.
20040517|62856E104|MYOG|230888|MYOGEN INC OC-COM|.
20040517|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040517|62888Q109|NCTI|57648|NCT GROUP INC|.
20040517|628937104|NHCMF|10525|NHC COMMUNICATIONS INC (F)|.
20040517|62913F201|NIHD|23918|NII HOLDINGS INC CL B|.
20040517|629300104|NMXS|235433|NMXS.COM INC|.
20040517|62936P103|NPSP|31187|NPS PHARMACEUTICALS INC|.
20040517|62937G508|NRET|52515|NRG ENTERTAINMENT INC NEW|.
20040517|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040517|629408105|NTMI|10000|N T M INC|.
20040517|629445206|NVEC|125325|NVE CORPORATION NEW|.
20040517|62944W207|NVIC|13758|N-VIRO INTL CORP|.
20040517|629865205|NTE|35726|NAM TAI ELECTRONICS INC|.
20040517|630073203|NNCO|40000|NANNACO INC|.
20040517|630075109|NGEN|95796|NANOGEN INC|.
20040517|630077105|NANO|46813|NANOMETRICS INC|.
20040517|63007X108|NNPP|74357|NANO-PROPRIETARY INC|.
20040517|630080109|NPCT|4119776|NANOPIERCE TECHNOLOGIES INC|.
20040517|63008S108|NNOSE|2602736|NANOSIGNAL CORPORATION INC|.
20040517|631100104|QQQ|5978510|NASDAQ-100 SHARES|.
20040517|631158102|NAFC|11032|NASH FINCH CO|.
20040517|631512100|NPSN|12438|NASPERS LTD|.
20040517|631728409|NSTK|48970|NASTECH PHARMACEUTICAL INC|.
20040517|632381109|NLCP|10000|NATIONAL COAL CORP|.
20040517|632525408|NAB|14299|NATL AUSTRALIA BK LTD ADS5|.
20040517|63545P104|NCF|127803|NATIONAL COMMERCE FINCL CORP|.
20040517|636870107|NMFG|27642|NATIONAL MFTG TECH INC|.
20040517|636918302|NMHC|43567|NAT'L MEDICAL HLTH CARD SYS|.
20040517|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040517|637479106|NSCT|12658|NATIONAL SCIENTIFIC CORP|.
20040517|637640103|NSM|76985|NATIONAL SEMICONDUCTOR CORP|.
20040517|637844309|NSTLQ|37269|NATIONAL STEEL CORP CL-B|.
20040517|638539809|NWXPRA|20967|NATL WESTMINSTER BK EXCH SEC-A|.
20040517|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040517|63886Q109|NGS|60315|NATURAL GAS SERVICES GROUP|.
20040517|63888P406|NHLC|16484|NATURAL HEALTH TRENDS CORP NEW|.
20040517|63888X102|NHYF|29650|NATURAL HARMONY FOODS INC|.
20040517|63902Q109|NAWL|67020|NATUREWELL INC|.
20040517|639048107|NTUH|27456|NATUROL HLDGS LTD|.
20040517|63910B102|NLS|72677|NAUTILUS GROUP INC (THE)|.
20040517|639208107|NAVR|190625|NAVARRE CORP|.
20040517|63935N107|NCI|43913|NAVIGANT CONSULTING INC|.
20040517|63935R108|FLYR|13394|NAVIGANT INTERNATIONAL INC|.
20040517|639480102|NDC|15298|NDCHEALTH CORPORATION|.
20040517|640094108|NFFCA|14170|NEFF CORP CL A|.
20040517|640204202|NMGA|30432|NEIMAN MARCUS GRP,INC(THE)CL A|.
20040517|640268108|NKTR|15333|NEKTAR THERAPEUTICS|.
20040517|640475505|NEOF|48237|NEOFORMA INC|.
20040517|640505103|NEOM|239475|NEOMEDIA TECHNOLOGIES INC|.
20040517|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040517|64065P102|NWRE|99657|NEWARE SYSTEMS INC.|.
20040517|640773206|NPTOY|20765|NEPTUNE ORIENT LINES SPONS ADR|.
20040517|640902300|NEKDA|312625|NEUROTECH DEVELOPMENT CORPORAT|.
20040517|640919106|NEOL|75038|NEOPHARM INC|.
20040517|640961108|NWIS|20738|NETWORK INSTALLATION CORPORATI|.
20040517|64104P105|NESS|662459|NESS ENERGY INT'L INC|.
20040517|641069406|NSRGY|253356|NESTLE S.A.SPON ADR(REP REG SH|.
20040517|64107N107|NUEP|10194|NET 1 UEPS TECHNOLOGIES INC|.
20040517|64108N106|NTOP|101122|NET2PHONE INC|.
20040517|64109T102|NETC|301374|NET SERVICOS DE COMUNICACAO S|.
20040517|64110L106|NFLX|826166|NETFLIX COM INC|.
20040517|64110W102|NTES|77971|NETEASE.COM INC ADS|.
20040517|64115T104|NTCT|12671|NETSCOUT SYSTEMS INC|.
20040517|64117L109|NTHD|10283|NETIMPACT HOLDINGS INC|.
20040517|641208103|NWK|11649|NETWORK EQUIPMENT TECH INC|.
20040517|64120L104|NTAP|58946|NETWORK APPLIANCE CORPORATION|.
20040517|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040517|64120V102|WOLV|74404|NETWOLVES CORP|.
20040517|64122D506|NPLSQ|86461|NETWORK PLUS CORP.|.
20040517|64124W106|NTII|39022|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040517|64125C109|NBIX|13229|NEUROCRINE BIOSCIENCES INC|.
20040517|64125K101|NRMX|184548|NEUROCHEM INC|.
20040517|64125U109|NLGX|123982|NEUROLOGIX INC|.
20040517|64126G109|NRI|44536|NEUBERGER BERMAN REALTY INCM F|.
20040517|64127J102|NDD|23150|NEUBERGER BERMAN DIV ADVG FD I|.
20040517|641398102|NVPGF|68481|NEVADA PAC GOLD LTD|.
20040517|64145L105|NVSRF|42268|NEVADA STAR RES CORP (F)|.
20040517|642903108|NBULF|110000|NEW BULLET GROUP INC (F)|.
20040517|64352D101|NCEN|25541|NEW CENTURY FINL CORP|.
20040517|64378H102|NWD|107710|NEW DRAGON ASIA CORP|.
20040517|645827106|NJMC|18670|NEW JERSEY MINING CO|.
20040517|647537208|NMMG|19859|NEW MILLENNIUM MEDIA INTL INC-|.
20040517|648732105|NWSJF|15010|NEW SLEEPER GOLD CORP|.
20040517|649080116|NVALW|21592|NEW VALLEY CP WTS 1/1/04-NEW|.
20040517|649099207|NVEI|2459951|NEW VISUAL CORP|.
20040517|650111107|NYT|35186|NEW YORK TIMES CO(THE)CL A|.
20040517|651290108|NFX|14095|NEWFIELD EXPLORATION COMPANY|.
20040517|651639106|NEM|42952|NEWMONT MINING CORP (HOLDING C|.
20040517|651718504|NR|10304|NEWPARK RESOURCES INC|.
20040517|651824104|NEWP|11638|NEWPORT CORP|.
20040517|652487703|NWS|83621|NEWS CORP LTD ADS|.
20040517|65250U103|NWTB|18664|NEWTECH BRAKE CORP|.
20040517|652526104|NKBS|25842|NEWTEK BUSINESS SERVICES, INC.|.
20040517|652903105|NEXM|21253|NEXMED INC|.
20040517|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040517|65332M103|NXLCQ|13050|NEXTWAVE TELECOM INC CL-B|.
20040517|65336B103|NXIAE|2170000|NEXIA HOLDINGS INC|.
20040517|65336D109|NXGV|11245|NEXGEN VISION, INC|.
20040517|65336T104|NXTI|40675|NEXT INC|.
20040517|65373J209|NICK|16932|NICHOLAS FINL INC (F)|.
20040517|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040517|654624105|NTT|57906|NIPPON TELEG &TEL ADR(RP1/200|.
20040517|654902204|NOK|51315|NOKIA CORP ADS (REP 1 SHARE)|.
20040517|655053106|NOBL|10752|NOBLE INTERNATIONAL LTD|.
20040517|65535H208|NMR|32415|NOMURA HLDGS ADS ( 1 SH COM)|.
20040517|655664100|JWN|63090|NORDSTROM|.
20040517|656567401|NTL|13200|NORTEL INVRSORA ADS (1/20 SR-B|.
20040517|656880101|NALG|10464|NTH AMER LIABILITY GRP INC|.
20040517|656912102|PAL|34800|NORTH AMERICAN PALLADIUM LTD|.
20040517|657193207|NATK|36742|NTH-AMERN TECHNGS GR INC|.
20040517|664397106|NU|100500|NORTHEAST UTILITIES|.
20040517|66510M204|NDMLF|10950|NORTHERN DYNASTY MINERALS LTD|.
20040517|665575106|NTO|43064|NORTHERN ORION RESOURCES INC|.
20040517|665859104|NTRS|28843|NORTHERN TRUST CORP|.
20040517|666135108|NFLD|561228|NORTHFIELD LABORATORIES INC|.
20040517|666416102|NXG|19934|NORTHGATE EXPLORATION LTD|.
20040517|667280101|NWAC|158340|NORTHWEST AIRLINES CRP|.
20040517|667281208|NWB|17263|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040517|66737P105|NWBTE|16460|NORTHWEST BIOTHERAPEUTICS INC|.
20040517|668033202|NTHMQ|20140|NORTHWESTERN CAP TRUST II PFD|.
20040517|668074107|NTHWQ|518687|NORTHWESTERN CORP|.
20040517|66977X107|NCVME|128765|NOVA COMMUNICATIONS LTD|.
20040517|66986W108|NOVA|11233|NOVAMED INC DEL COM STK|.
20040517|66986X106|NVD|1542094|NOVADEL PHARMA INC|.
20040517|66987E206|NG|217176|NOVAGOLD RESOURCES INC(NEW)|.
20040517|66987M604|NVTL|22812|NOVATEL WIRELESS INC COM NEW|.
20040517|669947400|NFI|803226|NOVASTAR FINANCIAL INC|.
20040517|670009109|NOVN|14698|NOVEN PHARMACEUTICALS INC|.
20040517|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040517|67018T105|NUS|10865|NU SKIN ENTERPRISES INC CL-A|.
20040517|67030P107|NSOL|19999|NUCLEAR SOLUTIONS INC|.
20040517|67059B104|NTDL|330667|NUTECH DIGITAL INC|.
20040517|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040517|67060N204|NTRZE|15995|NUTRACEA NEW|.
20040517|67060Q108|NOM|10093|NUVEEN (MO) PREM INCM MUNI FD|.
20040517|67061E104|NMT|13379|NUVEEN (MA) PREM INCM MUNI FD|.
20040517|67061T101|NIM|14703|NUVEEN SELCT MATURTIES MUNI FD|.
20040517|67061W104|NAZ|17989|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040517|67062M105|NNY|12793|NUVEEN N.Y. MUN VALUE FUND|.
20040517|67062N103|NQI|17801|NUVEEN INSURED QUALITY MUNI FD|.
20040517|67062W103|NMO|32387|NUVEEN MUNI MARKET OPPORT FUND|.
20040517|67063C106|NXQ|13622|NUVEEN SELECT TX FR INCM PTF 2|.
20040517|670657105|NEA|20077|NUVEEN INSURED TAX FREE ADVANT|.
20040517|67066Y105|NAC|10200|NUVEEN CALI DVD ADV MNI FD SBI|.
20040517|67067Y104|NSL|285799|NUVEEN SR INCOME FD SBI|.
20040517|670682103|NMZ|145724|NUVEEN MUNICIPAL HIGH INCOME O|.
20040517|67069D108|NSI|15250|NUTRI/SYSTEM INC.|.
20040517|67069P101|NMB|14217|NUVEEN MASSACHUSETTS DIV ADV|.
20040517|67069V108|NXXI|46292|NUTRITION 21 INC|.
20040517|6706L0102|NCU|11200|NUVEEN (CAL) PREM INCM MUNI FD|.
20040517|670712108|NYFXE|19789|NYFIX INC|.
20040517|67071A100|NMED|33042|NUWAY MEDICAL INC|.
20040517|67071P107|NKR|13960|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040517|67071S101|JTP|72993|NUVEEN QUALITY PFD INCOME FD|.
20040517|67072D103|NII|21221|NUVEEN NORTH CAROLINA DIV ADVA|.
20040517|67072T108|JFR|134151|NUVEEN FLOATING RATE INCOME FU|.
20040517|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040517|670872100|OMG|14328|OM GROUP INC.|.
20040517|67087W104|OMOG|484632|OMDA OIL & GAS INC|.
20040517|670928100|NUV|181553|NUVEEN MUNICIPAL VALUE FUND|.
20040517|670972108|NQP|10020|NUVEEN PA INVT QUAL MUNI FD|.
20040517|670985100|NUC|11401|NUVEEN CALIF QUAL INCM MUNI FD|.
20040517|671040103|OSIP|164251|OSI PHARMACEUTICALS INC|.
20040517|671044105|OSIS|10966|OSI SYSTEMS INC|.
20040517|67106S100|OTOD|22022|O2DIESEL CORP|.
20040517|67457P101|OCCM|13719|OCCAM NETWORKS INC|.
20040517|675744106|OCLR|29072|OCULAR SCIENCES INC|.
20040517|676118102|OMR|15255|ODYSSEY MARINE EXPLORATION INC|.
20040517|67611V101|ODSY|12734|ODYSSEY HEALTHCARE INC|.
20040517|67627E101|OFSYF|199900|OFFSHORE SYSTEMS INTL LTD|.
20040517|677007106|OGLEQ|29497|OGLEBAY NORTON CO|.
20040517|677070104|OHNA|16332|OHANA ENTERPRISES INC|.
20040517|677908105|OLTRF|50023|OILTEC RESOURCES LTD|.
20040517|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040517|68210T208|OMNI|50119|OMNI ENERGY SVCS CORP|.
20040517|682129101|OMN|18394|OMNOVA SOLUTIONS INC|.
20040517|68219M105|OGHI|215231|ON THE GO HEALTHCARE INC|.
20040517|68241C109|OLKT|76876|ONE LINK 4 TRAVEL INC|.
20040517|682421102|ONEV|14625143|ONE VOICE TECHNOLOGIES INC|.
20040517|682505102|ONEI|2008956|ONEIDA LIMITED|.
20040517|68272M109|OSRC|10966|ONE SOURCE TECHNOLOGIES INC|.
20040517|683399109|ONXX|30641|ONYX PHARMACEUTICALS INC|.
20040517|683715106|OTEX|99563|OPEN TEXT CORP|.
20040517|683718308|OPWV|24257|OPENWAVE SYSTEMS INC NEW|.
20040517|68375Q106|OPLK|91689|OPLINK COMMUNICATIONS INC|.
20040517|68383A101|OPSW|22322|OPSWARE INC|.
20040517|68388R208|OPMR|10532|OPTIMAL GROUP INC|.
20040517|683933105|OMS|44211|OPPENHEIMER MULTI SECTOR TRSBI|.
20040517|683973101|OPTK|13500|OPTIKA INC.|.
20040517|684029200|OLAB|14516|ORALABS HOLDING CORP|.
20040517|68554V108|OSUR|11986|ORASURE TECHNOLOGIES INC|.
20040517|68571P506|ORCH|80519|ORCHID BIOSCIENCES INC NEW|.
20040517|68619E208|ORGN|38600|ORIGEN FINANCIAL INC|.
20040517|686330101|IX|114299|ORIX CORP ADS (REP 1/2 SHARE)|.
20040517|68750P103|OCA|959634|ORTHODONTIC CTRS OF AMER|.
20040517|68750U102|VITA|36472|ORTHOVITA, INC.|.
20040517|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040517|68812R105|GENE|267567|OSCIENT PHARMACEUTICALS CORP|.
20040517|688167105|OSSI|83661|OSF INC|.
20040517|688400100|OSGL|21200|OSPREY GOLD CORP|.
20040517|690368105|OSG|43459|OVERSEAS SHIPHOLDING GROUP|.
20040517|690370101|OSTK|115206|OVERSTOCK COM INC DEL|.
20040517|69073F103|OWENQ|33823|OWENS CORNING|.
20040517|690768403|OI|78376|OWENS-ILLINOIS INC|.
20040517|691828107|OXGN|75639|OXIGENE INC|.
20040517|691829402|OXIS|46139|OXIS INTERNATIONAL INC-NEW|.
20040517|693183105|PCCG|47202|PCC GROUP INC|.
20040517|693262206|PCOM|1529974|P-COM INC-NEW|.
20040517|69331C108|PCG|19941|PG&E CORPORATION (HOLDING CO.)|.
20040517|69333Y108|PFCB|53148|P.F. CHANGS CHINA BISTRO INC|.
20040517|693419202|PMACA|325976|PMS CAPITAL CORP CL A|.
20040517|693419301|PMK|25040|PMA CAP CORP 8.50% MTHLY INC S|.
20040517|69342E101|PLPH|15864|PLP HLDGS INC|.
20040517|69344F106|PMCS|17341|P M C SIERRA INC|.
20040517|693483109|PKX|28422|POSCO ADS ( 1/4 COM STK)|.
20040517|69357C107|PRGX|13035|PRG-SCHULTZ INTL INC|.
20040517|69360J867|PSBPRI|17545|PS BUS PKS INC DEP REPSTG 1/10|.
20040517|693677106|PYR|40978|PYR ENERGY CORP|.
20040517|69371Y101|PACW|18350|PAC-WEST TELECOMM INC|.
20040517|693737108|PHLH|49495|PACER HEALTH CORPORATION|.
20040517|693742108|PHF|56214|PACHOLDER HIGH YIELD FD,INC.|.
20040517|69403T104|PAM|69149|PACIFIC CMA INC|.
20040517|694288101|PFCE|53265|PACIFIC FUEL CELL CORP|.
20040517|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040517|695112102|PHS|13255|PACIFICARE HEALTH SYSTEMS INC|.
20040517|695113100|PHLI|94389|PACIFICHEALTH LABS INC|.
20040517|69511V207|PACT|103988|PACIFICNET INC NEW|.
20040517|69562E104|PRZ|135517|PAINECARE HOLDINGS INC|.
20040517|696077304|PTN|29144|PALATIN TECHNOLOGIES INC|.
20040517|696639103|PHHM|35814|PALM HARBOR HOMES INC|.
20040517|69713P107|PLMO|42919|PALMONE INC|.
20040517|697522100|PALR|137410|PALOMAR ENTERPRISES INC|.
20040517|69805W101|PIEHF|53800|PAN GLOBAL ENERGY LTD|.
20040517|69840W108|PNRA|45054|PANERA BREAD COMPANY CL-A|.
20040517|698657103|PTRY|11008|PANTRY INC (THE)|.
20040517|698813102|PZZA|60147|PAPA JOHNS INTL INC|.
20040517|69900Q108|PMED|216677|PARADIGM MEDICAL INDS INC|.
20040517|69911G107|PDYN|15738|PARADYNE NETWORKS INC|.
20040517|699157103|PLLL|97673|PARALLEL PETROLEUM CORP DEL|.
20040517|699168209|PFDE|1146513|PARAMCO FINANCIAL GROUP INC (D|.
20040517|701081101|PKD|10812|PARKER DRILLING CO|.
20040517|702145103|PCTY|23403|PARTY CITY CORP|.
20040517|703186205|PNO|488920|PATH 1 NETWORK TECHNOLOGIES IN|.
20040517|70336N107|PTSC|21437|PATRIOT SCIENTIFIC CORP|.
20040517|70337F103|PGOL|177888|PATRIOT GOLD CORP|.
20040517|70337V108|PTRSE|74171|PATRON SYSTEMS INC|.
20040517|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040517|703740100|PAPL|60030|PAULS PLACE INC|.
20040517|704379106|PSS|27786|PAYLESS SHOESOURCE INC|.
20040517|704549104|BTU|254637|PEABODY ENERGY CORP|.
20040517|704582105|PBDY|21205|PEABODYS COFFEE INC NEV|.
20040517|704911106|PBRCF|10270|PEBERCAN INC|.
20040517|705015105|PSO|26864|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040517|70532V101|PDPR|72356|PEDIATRIC PROSTHETICS INC|.
20040517|70556K106|PSGQF|66160|PEGASUS GOLD INC|.
20040517|705904605|PGTV|180476|PEGASUS COMMUNICATIONS CORP CL|.
20040517|706552106|PMTR|16390|PREMSTAR INC.|.
20040517|706902103|PGH|14300|PENGROWTH ENERGY TRUST UTS|.
20040517|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040517|707884102|PVR|38037|PENN VIRGINIA RESOURCE PTNRS|.
20040517|708125109|PNNX|461218|PENNEXX FOODS, INC|.
20040517|708160106|JCP|36037|PENNEY J.C. CO INC (HOLDING CO|.
20040517|709640106|PHSLE|39746|PENTHOUSE INTERNATIONAL INC|.
20040517|712713106|PSFT|131554|PEOPLESOFT INC|.
20040517|713661106|PPHM|183747|PEREGRINE PHARMACEUTICALS INC|.
20040517|71375U101|PRFT|31466|PERFICIENT INC|.
20040517|714265105|PER|29125|PEROT SYSTEMS CORP|.
20040517|714290103|PRGO|13624|PERRIGO CO|.
20040517|715329207|PRSW|21289|PERSISTENCE SOFTWARE INC NEW|.
20040517|715684106|TLK|16348|PERUSAHAAN PERSEROAN TELE ADS|.
20040517|716016209|PETC|14760|PETCO ANIMAL SUPPLIES INC|.
20040517|71601Q106|PTNW|15624|PETCARE TELEVISION NETWORK INC|.
20040517|71646E100|PTR|46370|PETROCHINA CO LTD ADS(RP100 H|.
20040517|71646M102|PZE|10875|PETROBRAS ENERGIA PARTICIPACIO|.
20040517|716487103|PTGC|31650|PETROGEN CORP|.
20040517|71648W108|PTF|180656|PETROFUND ENERGY TRUST UNITS|.
20040517|71649P102|PKZ|55323|PETROKAZAKHSTAN INC|.
20040517|71654V101|PBRA|13000|PETROLEO BRAS ADS ( 1 PFD)|.
20040517|716578109|PETD|13984|PETROLEUM DEVELOPMENT CORP|.
20040517|716599105|PGEOY|67271|PETROLEUM GE0-SVCS ASA SPON AD|.
20040517|71675P109|PSCP|25481|PETROSEARCH CORP|.
20040517|716768106|PETM|31698|PETSMART INC|.
20040517|717139208|PARS|997365|PHARMOS CORP|.
20040517|71713B104|ACCLXXXX|107791|PHARMACOPEIA INC|.
20040517|71713J107|PHAR|10036|PHARMANETICS INC.|.
20040517|71715B409|PHRM|135961|PHARMION CORP|.
20040517|718928104|PHYX|102240|PHYSIOMETRIX INC|.
20040517|719005100|PBLS|49348|PHOENIX ASSOCITS LD SYNDICATE|.
20040517|71902E109|PNX|37787|PHOENIX COMPANIES INC.|.
20040517|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040517|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040517|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040517|719569204|PICK|13000|PICK COMMUNICATIONS CORP|.
20040517|720172105|PIED|25772|PIEDMONT MINING CO|.
20040517|72200M108|PCK|16306|PIMCO CALIF MUNI INCOME FD II|.
20040517|72200N106|PCQ|51440|PIMCO CAL MUNI INC|.
20040517|72200R107|PMF|39300|PIMCO MUNICIPAL INC FD|.
20040517|72200W106|PML|22528|PIMCO MUNICIPAL INCOME FD II|.
20040517|72201B101|PTY|11103|PIMCO CORPORATE OPPORTUNITY FD|.
20040517|72201C109|PZC|11811|PIMCO CALIFORNIA MUNICIPAL INC|.
20040517|72201H108|PFL|50775|PIMCO FLOATING RATE INCM FD SB|.
20040517|723479101|PNRR|11951|PINNACLE RESOURCES INC|.
20040517|723655106|PDC|51731|PIONEER DRILLING COMPANY|.
20040517|723763108|MHI|10499|PIONEER MUNICIPAL HIGH INCOME|.
20040517|724059100|PPDA|205097|PIPELINE DATA, INC|.
20040517|72581M107|PXLW|15000|PIXELWORKS INC|.
20040517|72581P100|PVSS|48000|PIVOTAL SELF SERVICE TECH INC|.
20040517|725906101|PDG|13111|PLACER DOME INC|.
20040517|726503105|PAA|11290|PLAINS ALLAMERICAN PIPELINE|.
20040517|726505100|PXP|13973|PLAINS EXPL & PRODTN CO|.
20040517|72705B102|PLKC|12854|PLANETLINK COMMUNICATIONS INC|.
20040517|72705C100|PGRA|19576|PLANGRAPHICS, INC|.
20040517|72765A101|PLFM|19441|PLATFORMS WIRELESS INTL CORP|.
20040517|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040517|72919P103|PLUG|153246|PLUG POWER INC|.
20040517|72940P106|PLRS|160173|PLURISTEM LIFE SYSTEM INC|.
20040517|730694106|POTP|154080|POINT THERAPEUTICS INC|.
20040517|730843109|PTSEF|17449|POINTS INTL LTD (CANADA)|.
20040517|731095105|PRDCQ|3135012|POLAROID CORP|.
20040517|73179P106|POL|13678|POLYONE CORPORATION|.
20040517|73640Q105|PRAA|45372|PORTFOLIO RECOVERY ASSOCS INC|.
20040517|737464107|PPS|15552|POST PROPERTIES INC|.
20040517|739308104|PWER|19003|POWER-ONE INC|.
20040517|73931Q103|PWCL|32911|POWERCOLD CORPORATION|.
20040517|73933E108|PWRCE|1443518|POWERCHANNEL INC|.
20040517|73933F105|PWLX|46710|POWERLINX INC|.
20040517|739363109|PWAV|1337476|POWERWAVE TECHNOLOGIES INC|.
20040517|73941U102|POZN|26091|POZEN INC|.
20040517|739727105|PRAN|47129|PRANA BIOTECHNOLOGY LTD|.
20040517|740065107|PPD|1204576|PRE-PAID LEGAL SERVICES INC|.
20040517|74049P102|PDVN|95203|PREMIER DEV & INVT INC|.
20040517|740706106|PP|22672|PRENTISS PROP TR BEN INTEREST|.
20040517|740921101|PRWT|14667|PREMIERWEST BANCORP|.
20040517|741503403|PCLN|51038|PRICELINE.COM INC NEW|.
20040517|74153Q102|PDE|79277|PRIDE INTERNATIONAL INC|.
20040517|74157K101|PRM|43085|PRIMEDIA INC|.
20040517|74158R105|PRIM|75012|PRIMEHOLDINGS.COM INC|.
20040517|74159W202|PRRM|32210|PRIME RATE INVESTORS INC NEW|.
20040517|74163Q100|PKSI|37046|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040517|74251V102|PFG|18100|PRINCIPAL FINANCIAL GROUP|.
20040517|74267T109|PRW|162249|PRO-PHARMACEUTICALS INC|.
20040517|74268T108|PROS|483479|PROCENTURY CORP|.
20040517|74269U104|PRNW|640311|PROCERA NETWORKS INC|.
20040517|74270W107|PRCM|11423|PROCOM TECHNOLOGY INC|.
20040517|742944101|PCTU|13450|PRO TECH COMMUNICATIONS INC|.
20040517|743376204|PGF|61645|PROGRESSIVE RETURN FUND INC (N|.
20040517|74338Q100|PJTG|94886|PROJECT GROUP INC|.
20040517|743477101|POSO|12008|PROSOFTTRAINING|.
20040517|743642100|PRTX|164266|PROTALEX INC|.
20040517|743722100|PKTX|15556|PROTOKINETIX INC|.
20040517|74373F100|PVCT|85996|PROVECTUS PHARMACEUTICAL INC|.
20040517|74386K104|PVX|857561|PROVIDENT ENERGY TR UT|.
20040517|74386T105|PFS|13461|PROVIDENT FINANCIAL SERVICES I|.
20040517|744141201|FNT|134039|PROVO INTERNATIONAL,INC(NEW)|.
20040517|744283102|PROX|204485|PROXIM CORPORATION CL-A|.
20040517|744289109|PDNW|35532|PROXITY DIGITAL NETWORKS INC|.
20040517|74437C101|PSIXQ|22893|PSINET INC|.
20040517|74460D570|PSAPRW|12124|PUBLIC STORAGE INC DEP SHS REP|.
20040517|746144302|PROEQ|43488|PURCHASEPRO.COM INC NEW|.
20040517|746218106|PURE|64042|PURE BIOSCIENCE|.
20040517|746823103|PMM|19625|PUTNAM MANAGED MUN INC TR SBI|.
20040517|74683K104|PMT|18184|PUTNAM MASTER INCOME TR SBI|.
20040517|746853100|PPT|40744|PUTNAM PREMIER INC TR SBI|.
20040517|746909100|PIM|228683|PUTNAM MASTER INTERMED.INCM TR|.
20040517|746920107|PMH|17606|PUTNAM TAX FREE HEALTH CARE FD|.
20040517|746922103|PMO|17411|PUTNAM MUNI OPPORTUNITIES TR|.
20040517|747260107|QTRO|52200|Q TRONICS INC|.
20040517|747268209|QTFI|1685921|QT 5 INC NEW|.
20040517|747278109|QMCE|181106|QMAC ENERGY INC|.
20040517|747280105|QRUS|22940|QORUS.COM INC|.
20040517|74728R106|QIIIF|38951|QI SYSTEMS INC|.
20040517|74730W101|QMDC|23231|QUADRAMED CORPORATION|.
20040517|74731J109|QDXC|18045|QUADRAX CORPORATION|.
20040517|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040517|74756M102|QLTY|22209|QUALITY DISTR INC FLA|.
20040517|74757N109|QLHC|160768|QUALITY OF LIFE HEALTH CORPORA|.
20040517|74758Q101|QRVI|990000|QUALITY RESTAURANT VENTURES IN|.
20040517|74762K306|QTCHQ|29235|QUANTECH LTD|.
20040517|747906204|DSS|247788|QUANTUM-DLT & STORAGE SYS GRP|.
20040517|747908101|QANT|94982|QUANTECH ELECTRONICS CORP|.
20040517|748314101|QNKRF|200000|QUEENSTAKE RESOURCES LTD-NEW|.
20040517|74834T103|QSFT|16836|QUEST SOFTWARE INC|.
20040517|748356102|STR|84381|QUESTAR CORP|.
20040517|74835U109|QCCNF|10922|QUEST CAP CORP NEW CL A|.
20040517|74837R104|KWK|10186|QUICKSILVER RESOURCES INC|.
20040517|74838L304|QGLY|10941|QUIGLEY CORP|.
20040517|74839R102|QTIG|71504|QUIET TIGER INC|.
20040517|748798105|QNTSQ|135050|QUINTUS CORPORATION|.
20040517|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040517|749114104|QMCI|62293|QUOTEMEDIA INC|.
20040517|749328100|RCG|94549|RCG COMPANIES INCORPORATION|.
20040517|749361101|RCNC|6676767|RCN CORP|.
20040517|74963B105|RMH|95105|RMK HIGH INCOME FD,INC.|.
20040517|74963F106|RMR|39898|RMR REAL ESTATE FD COMMON SBI|.
20040517|74963H102|RSF|318807|RMK STRATEGIC INCOME FUND INC|.
20040517|74963J108|RHR|128534|RMR HOSPITALITY AND REAL ESTAT|.
20040517|74973X105|RTGVE|61311|RTG VENTURES INC|.
20040517|749941100|RFMD|141805|RF MICRO DEVICES INC|.
20040517|749957106|RDEXF|44388|RADIUS EXPL LTD|.
20040517|750236101|RDN|10050|RADIAN GROUP INC|.
20040517|750483109|RDXM|268892|RADIX MARINE INC|.
20040517|750611402|RADN|14167|RADYNE COMSTREAM INC|.
20040517|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040517|75156P108|RCO|4212096|RAMP CORPORATION|.
20040517|752344309|GOLD|23686|RANDGOLD RES LTD|.
20040517|753820109|RARE|11870|RARE HOSPITALITY INTL INC|.
20040517|75382A107|RPTN|61900|RAPTOR NETWORKS TECHNOLOGY INC|.
20040517|754055101|RSTG|63486|RASER TECHNOLOGIES INC|.
20040517|75405N201|RSCA|3697947|RASCALS INTERNATIONAL INC NEW|.
20040517|754219301|RVNM|1526088|RAVEN MOON ENTERTAINMENT INC (|.
20040517|754900108|REAG|21257|REA GOLD CORP|.
20040517|755081106|ROV|20828|RAYOVAC CORP|.
20040517|755111507|RTN|10381|RAYTHEON CO. (NEW)|.
20040517|755246204|RDRTQ|77703|READ-RITE CORP NEW|.
20040517|756051207|RWNT|2696342|REALITY WIRELESS NETWORKS, INC|.
20040517|756158101|UTG|11441|REEVES UTILITY INCOME FUND|.
20040517|75623Q200|RECM|161232|RECOM MANAGED SYSTEMS INC-NEW|.
20040517|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040517|756297107|RBIFF|10000|RED BACK MINING INC|.
20040517|757209119|RBAKW|777057|REDBACK NETWORKS INC WT EXP $5|.
20040517|757209127|RBAKZ|761694|REDBACK NETWORKS INC WT EXP $9|.
20040517|757209507|RBAK|34472|REDBACK NETWORKS INC NEW|.
20040517|757479100|REDF|272892|REDIFF.COM INDIA LTD ADS|.
20040517|757722103|RDOX|12455|REDOX TECHNOLOGY CORP|.
20040517|758075402|RWT|25088|REDWOOD TST INC|.
20040517|758205108|RUK|11004|REED ELSEVIER PLC|.
20040517|75884M104|RGBI|36832|REGEN BIOLOGICS INC|.
20040517|75886Y106|RGEY|641148|REGENT ENERGY CORPORATION|.
20040517|759351109|RGA|15783|REINSURANCE GROUP OF AMER INC|.
20040517|759525108|RELM|123014|RELM WIRELESS CORP (NV)|.
20040517|75952R100|RELV|11369|RELIV INTL INC|.
20040517|759543101|REMC|26542|REMEC INC|.
20040517|759594302|REM|16320|REMINGTON OIL & GAS CORP.|.
20040517|75966V105|RENNE|23637|RENAISSNC CAP GRWTH&INCM FDIII|.
20040517|759916109|RGEN|96405|REPLIGEN CORP|.
20040517|760112102|RTK|171785|RENTECH, INC|.
20040517|76026T205|REP|31429|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040517|760911107|REFR|40165|RESEARCH FRONTIERS INC|.
20040517|760981100|RSTO|23584|RESTORATION HARDWARE INC|.
20040517|76111T102|RSSYF|21548|RSIN SYSTEMS INC|.
20040517|76129W105|RVP|24162|RETRACTABLE TECHNOLOGIES INC.|.
20040517|761557107|IRN|74662|REWARDS NETWORK INC|.
20040517|762397107|RHA|132540|RHODIA ADS(RP 1 COM FF)|.
20040517|762875102|RICX|14473|RICEX CO (DE)|.
20040517|766748107|RMFRF|27998|RIMFIRE MINERALS CORP (CANADA)|.
20040517|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040517|766909105|RNO|15553|RIO NARCEA GOLD MINES INC (F)|.
20040517|767054109|RFECF|20484|RIO FORTUNA EXPLORATION CORP|.
20040517|767204100|RTP|46496|RIO TINTO PLC ADS (4 ORD SHS)|.
20040517|768027104|RVTIF|21400|RIVAL TECHNOLOGEIS INC (F)|.
20040517|769320102|RSTN|305909|RIVERSTONE NETWORKS INC.|.
20040517|769648106|RTC|112195|RIVIERA TOOL CO|.
20040517|769749102|RMSG|226435|ROAMING MESSENGER INC|.
20040517|770323103|RHI|11213|ROBERT HALF INTERNATIONAL INC|.
20040517|771074309|RVSI|26929|ROBOTIC VISION SYSTEMS INC NEW|.
20040517|774374110|RMTIW|10961|ROCKWELL MED TECHNLGS W1/26/05|.
20040517|775109200|RG|14849|ROGERS COMMUNICATIONS INC CL-B|.
20040517|776696106|ROP|38276|ROPER INDUSTRIES INC.|.
20040517|779088103|RGIDQ|442107|ROUGE IND INC HOLD CO CL-A|.
20040517|780008108|ROXI|150497|ROXIE, INC|.
20040517|78004V202|RSA|73114|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040517|780097507|RBSPRX|11500|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040517|780097812|RBSPRY|58502|ROYAL BANK OF SCOTLAND GR PCL|.
20040517|780257804|RD|46908|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040517|780641205|KPN|28052|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040517|780911103|RUBIF|21200|RUBICON MENERALS CORP (F)|.
20040517|781168208|RUBM|81666|RUBY MINING COMPANY-NEW|.
20040517|783513104|RYAAY|29659|RYANAIR HOLDINGS PLC SPNS ADR|.
20040517|78388J106|SBAC|92448|SBA COMMUNICATIONS CORP|.
20040517|784028102|POOL|25652|SCP POOL CORP|.
20040517|78402X107|DDD|31013|SCOLR INC|.
20040517|78403A106|SCOX|102147|SCO GROUP INC (THE)|.
20040517|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040517|78412R108|SEFL|33563|SE FINANCIAL CORP (PA)|.
20040517|78427V102|SINT|26948|SI INTL INC|.
20040517|784375404|SKFRY|29321|SKF AB ADR|.
20040517|78440P108|SKM|179304|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040517|784429102|SITI|171959|SLS INTERNATIONAL INC|.
20040517|78456R105|SMOC|26677|SMO MULTIMEDIA CORPORATION|.
20040517|78462F103|SPY|3435737|SPDR TR UNIT SER-1|.
20040517|78464P208|SRXA|21119|SR TELECOM INC|.
20040517|784723108|SSPX|187847|SSP SOLUTIONS INC|.
20040517|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040517|78484Q103|SEIH|113461|S3I HOLDINGS INC|.
20040517|786326108|SDA|10379|SADIA S.A.ADS (30 PFD SHS)|.
20040517|786449108|SFE|359433|SAFEGUARD SCIENTIFICS INC|.
20040517|78645V108|SAFSQ|29383|SAFESCRIPT PHARMACIES INC|.
20040517|786467506|SFII|417820|SAFETEK INTERNATIONAL INC-NEW|.
20040517|786578302|SFLK|234953|SAFLINK CORP-NEW|.
20040517|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040517|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040517|794907105|HIX|38423|SALOMON BROS HI INCM FD II INC|.
20040517|794910109|EDF|12487|SALOMON BROTHERS EMERG MKTS IN|.
20040517|794912105|EFL|10553|SALOMON BROTHERS EMERG MKTS FL|.
20040517|794914101|GDF|49595|SALOMON BROTHERS GLOBAL PARTNE|.
20040517|795477108|SBF|31321|SALOMON BROTHERS FUND INC|.
20040517|79547Q106|HIF|21788|SALOMON BROTHERS HIGH INCM FD|.
20040517|79550G102|EHI|12200|SALOMON BROS GLBL HIGH INCM FD|.
20040517|795757103|SFP|422469|SALTON INC|.
20040517|79604V105|SAMC|185393|SAMSONITE CORP|.
20040517|79781B104|SANZ|12137|SAN HOLDINGS INC|.
20040517|799549100|STUOF|92213|SAN TELMO ENERGY LTD|.
20040517|80004C101|SNDK|47456|SANDISK CORP|.
20040517|800907107|SANM|14922|SANMINA-SCI CORP|.
20040517|803054204|SAP|56139|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040517|803069202|SPP|63413|SAPPI LTD ADS(RP 1 0RD SH)|.
20040517|803893106|SATC|54672|SATCON TECHNOLOGY CORP|.
20040517|80400Q100|SENR|238508|SATELLITE ENTERPRISES CORP|.
20040517|804098101|SAY|13465|SATYAM COMPUTER SERVICES LTD|.
20040517|80410A202|MJT|10500|MSDW STRUCTURED ASSET CP SATUR|.
20040517|80410E204|MJY|11000|MSDW STRUCTURED ASSET CORP SAT|.
20040517|804395101|BFS|13901|SAUL CENTERS INC|.
20040517|805379104|SVYR|77637|SAVOY RESOURCES CORP|.
20040517|805423100|SVVS|181039|SAVVIS COMMUNICATIONS CORP|.
20040517|80603P107|SSFT|10122|SCANSOFT INC|.
20040517|806605101|SGP|12532|SCHERING PLOUGH CORP|.
20040517|806683108|SCHK|27300|SCHICK TECHNOLOGIES INC|.
20040517|806732103|SCTN|10025|SCHIMATIC TECH INC|.
20040517|808156103|SHF|42105|SCHUFF INTL INC|.
20040517|808513105|SCH|52207|SCHWAB CHARLES CORP|.
20040517|808533103|SWTZY|24886|SCHWARZ PHARMA AG ADR|.
20040517|80874P109|SGMS|180926|SCIENTIFIC GAMES CORPORATION|.
20040517|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040517|80917W202|SCRH|10526|SCORES HOLDING COMPANY INC (UT|.
20040517|811153105|KHI|15423|SCUDDER HIGH INCOME TRUST|.
20040517|811699107|SEAC|15153|SEACHANGE INTL INC|.
20040517|811916105|SA|30162|SEABRIDGE GOLD INC|.
20040517|812387108|S|40755|SEARS ROEBUCK CO|.
20040517|81369Y100|XLB|124863|SELECT SECTOR SPDR FD-MATERIAL|.
20040517|81369Y209|XLV|445664|SELECT SECTOR SPDR FUND-HEALTH|.
20040517|81369Y308|XLP|12862|CONSUMER STAPLES SECTOR SPDR|.
20040517|81369Y407|XLY|1455563|SELECT SECTOR SPDR-CONSUMER DI|.
20040517|81369Y506|XLE|1111645|ENERGY SECTOR SPDR|.
20040517|81369Y605|XLF|1173364|FINANCIAL SECTOR SPDR|.
20040517|81369Y803|XLK|40990|TECHNOLOGY SECTOR SPDR|.
20040517|81369Y886|XLU|1074954|UTILITIES SECTOR SPDR|.
20040517|81412P106|SBTI|15146|SECURITY BIOMETRICS INC|.
20040517|815801105|SEGZ|134428|SEGMENTZ INC|.
20040517|815807102|SEGU|185258|SEGUE SOFTWARE INC|.
20040517|816074306|SEIEQ|123929|SEITEL INC|.
20040517|816078307|SKHSY|147505|SEKISUI HOUSE LTD SPONS ADR|.
20040517|81616X103|SCSS|33821|SELECT COMFORT CORP|.
20040517|816196109|SEM|100322|SELECT MEDICAL CORPORATION|.
20040517|816636203|SMH|3188136|SEMICONDCTR HLDRTST DP12/31/40|.
20040517|81663N206|SMI|14131|SEMICONDUCTOR MANUFACTURING IN|.
20040517|81684P107|DLK|326490|SEMOTUS SOLUTIONS INC|.
20040517|816850101|SMTC|13928|SEMTECH CORP|.
20040517|816851109|SRE|42887|SEMPRA ENERGY|.
20040517|816918205|SNTO|19789|SENTO CORPORATION NEW|.
20040517|816922108|SEMFF|25600|SEMAFO INC|.
20040517|816923106|SNSG|28857|SENSE TECHNOLOGIES INC COM|.
20040517|81721M109|SNH|21164|SENIOR HOUSING PROPS TST SBI|.
20040517|81725R104|SEHO|68742|SENSE HOLDINGS INC|.
20040517|817315104|SEPR|13277|SEPRACOR INC|.
20040517|81732K100|SSDUF|10630|SENTRY SELECT DIV INCOME TR (C|.
20040517|817337108|SQNM|43505|SEQUENOM INC|.
20040517|81735E101|SQUM|14725|SEQUIAM CORPORATION|.
20040517|817430200|SQNC|21510|SEQUOIA INTERESTS CORPORATION|.
20040517|81747S106|SRCI|20318257|SERAC HOLDINGS INC|.
20040517|81752M101|SRA|133823|SERONO SA ADS(RP 1/40 BEARER|.
20040517|817828205|SVELY|15236|SEVEN ELEVEN JAPAN LTD ADR|.
20040517|819882200|SHCAY|18646|SHARP CORP ADR (U S)|.
20040517|820280105|SGR|21223|SHAW GROUP INC. (THE)|.
20040517|822703609|SC|63047|SHELL TRANS&TDG PUB LTD DS|.
20040517|822825105|SHRNE|163831|SHELRON GROUP INC|.
20040517|823222104|STLOF|449885|SHEP TECHNOLOGIES INC|.
20040517|824550206|SHNZY|101680|SHIN CORP PUBLIC CO. LTD PLC S|.
20040517|824841407|SSDOY|99299|SHISEIDO CO LTD SPON ADR|.
20040517|824911101|SKO|15010|SHOPKO STORES INC|.
20040517|825549108|SHFL|59949|SHUFFLE MASTER INC|.
20040517|826197501|SI|27997|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040517|826322109|SIE|10703|SIERRA HEALTH SERVICES INC|.
20040517|826428104|SRP|179279|SIERRA PACIFIC RES (NEW)|.
20040517|826428203|SRC|23200|SIERRA PAC RES (PIES)|.
20040517|826516106|SWIR|66991|SIERRA WIRELESS INC|.
20040517|826565103|SIGM|210586|SIGMA DESIGNS INC|.
20040517|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040517|827056102|SGI|3489366|SILICON GRAPHICS INC|.
20040517|827064106|SIVB|10268|SILICON VALLEY BANCSHARES|.
20040517|827084864|SPIL|161100|SILICONWARE PRECISON IND ADS|.
20040517|828145102|SSSU|124000|SILVER SCREEN STUDIOS INC|.
20040517|828234203|SVSE|43093|SILVER STAR ENERGY INC NEW|.
20040517|82823L106|SSRI|102023|SILVER STANDARD RES INC (F)|.
20040517|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040517|829204106|SRAM|17561|SIMTEK CORP|.
20040517|829322304|SMD|70354|SINGING MACHINE (THE)|.
20040517|829400100|SINX|226000|SIONIX CORP|.
20040517|829669100|RNAI|26658|SIRNA THERAPEUTICS INC|.
20040517|82966T106|SMDI|14848|SIRENZA MICRODEVICES INC|.
20040517|82966U103|SIRI|710496|SIRIUS SATELLITE RADIO INC|.
20040517|82967H101|SIRF|19116|SIRF TECHNOLOGY HOLDINGS INC|.
20040517|82980K107|SWW|38998|SITEL CORPORATION|.
20040517|829909100|SIPX|11594|SIPEX CORP|.
20040517|83001P109|PKS|12800|SIX FLAGS INC|.
20040517|830703104|SKVI|13786|SKINVISIBLE INC|.
20040517|830798401|SKNS|17001|SKOLNIKS INC|.
20040517|830808101|SKYE|13019|SKYEPHARMA PLC ADS|.
20040517|83082V207|SBWL|946280|SKYBRIDGE WIRELESS INC NEW|.
20040517|83088D102|SWYC|299794|SKYWAY COMMUNICATIONS HLDG COR|.
20040517|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040517|830928107|SKIL|35452|SKILLSOFT PLC ADR|.
20040517|831698105|SMVD|21856|SMARTVIDEO TECHNOLOGIES INC|.
20040517|83169A100|SMTKQ|76076|SMARTALK TELESERVICES INC|.
20040517|83169M302|SSRV|55053|SMARTSERV ONLINE INC NEW|.
20040517|831913108|SMTR|151699|SMARTIRE SYSTEMS INC|.
20040517|832682108|SMTX|127022|SMTC CORPORATION|.
20040517|833006109|SNCJF|20000|SNACKIE JACK'S LTD (CANADA)|.
20040517|833034101|SNA|60174|SNAP ON INCORPORATED (HOLDING)|.
20040517|833635105|SQM|22874|SOCIEDAD QUIMICA Y M CHILE ADS|.
20040517|833672108|SCKT|97823|SOCKET COMMUNICATIONS INC|.
20040517|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040517|833981103|SLPW|12281|SOLPOWER COR|.
20040517|83402A107|SFBD|109667|SOFTBRANDS INC|.
20040517|83404B103|SWH|39104|SOFTWARE DEP (HOLDRS) TR 2040|.
20040517|83408W103|SOHU|134710|SOHU.COM INC|.
20040517|834182107|SLR|38662|SOLECTRON CORP|.
20040517|83422R106|SOLIF|55003|SOLITARIO RESOURCES CORP (F)|.
20040517|834376105|SOLUQ|24016|SOLUTIA INC|.
20040517|834458101|SMRA|25696|SOMERA COMMUNICATIONS INC|.
20040517|83545R108|SOFO|159433|SONIC FOUNDRY INC|.
20040517|835460106|SNIC|98175|SONIC SOLUTIONS|.
20040517|83568V101|SNRN|241982|SONORAN ENERGY INC|.
20040517|83568W109|SONT|530232|SONTRA MED CORP|.
20040517|835692104|SNUS|192857|SONUS PHARMACEUTICALS INC|.
20040517|83586Q209|FIBR|656346|SORRENTO NETWORKS CORP NEW|.
20040517|835916107|SONSE|93389|SONUS NETWORKS INC|.
20040517|83614R104|SDRT|10032|SOURCE DIRECT HOLDINGS INC|.
20040517|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040517|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040517|84264C207|SOPRD|10700|SOUTHERN CO CAP TR VI 7.125 TR|.
20040517|84611B100|SOYOE|64750|SOYO GROUP INC|.
20040517|846243103|SPAB|32408|SPACEHAB INC|.
20040517|846495109|SPAL|17328|SPANTEL COMMUNICATIONS INC (FL|.
20040517|847248101|HDTV|49099|SPATIALIGHT INC|.
20040517|847309101|SJCK|223350|SPEAR & JACKSON INC|.
20040517|84763A108|SPPI|427921|SPECTRUM PARMACEUTICALS INC|.
20040517|84763F107|SSPI|136546|SPECTRUM SIGNAL PROCESSING INC|.
20040517|84764A107|SPSC|21727|SPECTRUM SCIENCES & SOFTWARE H|.
20040517|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040517|848402103|SPCO|15489|SPESCOM SOFTWARE INC|.
20040517|84855W109|SKE|16309|SPINNAKER EXPLORATION CO|.
20040517|84918U108|SPRI|22597|SPORTS RESORTS INTL INC|.
20040517|84920K106|SSWH|39542|SPORTS WHEELS INC|.
20040517|852061100|FON|305123|SPRINT CORP(FON GROUP)|.
20040517|85227G102|STTS|96825|ST ASSEMBLY TEST SERVICES LTD|.
20040517|852312305|STAA|65553|STAAR SURGICAL CO|.
20040517|85231F207|SPCPRA|22480|ST PAUL CAP TR I PFD|.
20040517|85285P101|SLEEQ|109299|STAN LEE MEDIA INC|.
20040517|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040517|854616109|SWK|67311|STANLEY WORKS|.
20040517|85517P101|STSI|57699|STAR SCIENTIFIC INC|.
20040517|855207106|STBR|18119|STARBRIDGE GLOBAL INC|.
20040517|855244109|SBUX|64609|STARBUCKS CORPORATION|.
20040517|855269106|STCR|19973|STARCRAFT CORP|.
20040517|85528N103|SRFDF|13777|STARFIELD RESOURCES INC|.
20040517|85554R200|SMXIF|13180|STARMAX TECHNOLOGIES INC NEW|.
20040517|85590A203|HOT|11648|STARWD HTLS & RES WLWD PAIRED|.
20040517|85815M107|SCLD|23990|STEELCLOUD INC|.
20040517|858497100|STAX|12204|STELAX INDUSTRIES LTD|.
20040517|858557101|SLRXF|32420|STELLAR INTL INC (CANADA)|.
20040517|85856E105|SLLR|25351|STELLAR TECHNOLOGIES INC|.
20040517|85856W105|STEL|15470|STELLENT INC|.
20040517|85857R105|STEM|11000|STEMCELLS INC|.
20040517|858907108|SBIB|62771|STERLING BANCSHARES INC|.
20040517|859152100|STE|30725|STERIS CORP|.
20040517|86074Q102|SWC|45593|STILLWATER MINING CO|.
20040517|861012102|STM|400996|STMICROELECTRONICS N.V.|.
20040517|86126T203|STKR|700530|STOCKERYALE INC|.
20040517|861273100|SWEB|101905|STOCKGROUP INFORMATION SYS INC|.
20040517|861565109|SNSA|56895|STOLT-NIELSEN S A ADR COM|.
20040517|861567105|SOSA|54375|STOLT OFFSHORE SA ADS COM|.
20040517|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040517|861837102|STG|234868|STONEPATH GROUP INC|.
20040517|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040517|86210N104|SENGQ|50197|STORAGE ENGINE INC|.
20040517|86211A101|SOS|182253|STORAGE COMPUTER CRP|.
20040517|862685104|SSYS|17769|STRATASYS INC|.
20040517|862758109|SMDZF|22000|STRATEGIC METALS LTD|.
20040517|86279T109|STXN|15918|STRATEX NETWORKS INC|.
20040517|863077103|STHJF|15520|STRATHMORE MINERALS CORP|.
20040517|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040517|86323Q101|STNYF|12530|STREAM COMMUNICATIONS NETWORK|.
20040517|86330E109|ELG|12269|ST TR DOW JNS U.S. LG GRTH INX|.
20040517|86330E505|DGT|46497|ST TR DOW JNS GLOB TITANS INDX|.
20040517|86330E604|RWR|135619|ST TR WILSHIRE REIT INDEX|.
20040517|86330E703|MTK|18722|ST TR MRG STLY TECH INDX FD|.
20040517|863314100|SRR|41159|STRIDE-RITE CORP|.
20040517|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040517|86428P107|SBJX|28506|SUBJEX CORP|.
20040517|864482104|SPH|59514|SUBURBAN PROPANE PARTNERS L.P.|.
20040517|864582200|SFSF|11757|SUCCESS FINANCIAL SVCS GR INC|.
20040517|864686100|SZE|20005|SUEZ ADS ( ONE SHS)|.
20040517|865378103|SLPH|34935|SULPHCO INC|.
20040517|86604Y104|SMCA|10000|SUMMIT COACHES INC|.
20040517|866366107|SUMU|308728|SUMMUS INC|.
20040517|866674104|SUI|36985|SUN COMMUNITIES INC|.
20040517|866796105|SLF|14251|SUN LIFE FINANCIAL INC|.
20040517|866810104|SUNW|29463|SUN MICROSYSTEMS INC|.
20040517|86681R105|SNNW|15790|SUN NETWORK GR INC|.
20040517|866933401|SUNH|48977|SUN HEALTHCARE GROUP INC-NEW|.
20040517|86724Q106|SDHM|17900|SUNDANCE HOMES INC|.
20040517|867373102|SGIHF|21370|SUNGOLD INTL HLDGS CORP|.
20040517|86744M101|SCMI|682807|SUNNCOMM INTERNATIONAL INC|.
20040517|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040517|86764L108|SXL|20693|SUNOCO LOGISTICS PARTNERS L.P.|.
20040517|86764P109|SUN|14170|SUNOCO,INC|.
20040517|86768K106|SRZ|36845|SUNRISE SENIOR LIVING, INC. CO|.
20040517|86769Q102|SGCNF|18310|SUNRIDGE GOLD CORP(F)|.
20040517|8676EP108|STKL|97700|SUNOPTA INC|.
20040517|86787D208|SNRR|105749|SUNTERRA CORP (NEW)|.
20040517|86789P100|SUNN|13376|SUNTRON CORPORATION|.
20040517|867914103|STI|48103|SUNTRUST BANKS INC|.
20040517|867931107|SCON|64247|SUPERCONDUCTOR TECHS INC|.
20040517|86804U100|SPCK|40326|SUPERCLICK INC|.
20040517|868059106|SUPG|315091|SUPERGEN INC|.
20040517|868168105|SUP|77913|SUPERIOR INDUSTRIES INTL INC|.
20040517|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040517|86866R102|SURE|697161|SUREBEAM CORPORATION|.
20040517|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040517|86876F106|SFCI|17134|SURFACE TECH INC|.
20040517|86880M105|SRGE|21235|SURGE TECHNOLOGIES INC|.
20040517|868823105|SRG|10370|SURGICARE INC|.
20040517|868873100|SRDX|1436393|SURMODICS INC|.
20040517|87089C104|SWME|951920|SWISS MEDICA INC|.
20040517|871013108|SCM|12485|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040517|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040517|871130100|SY|67359|SYBASE INC|.
20040517|871237103|SYKE|37538|SYKES ENTERPRISES INC|.
20040517|871399101|SLVN|10230|SYLVAN LEARNING SYSTEMS INC|.
20040517|871508107|SBL|74578|SYMBOL TECHNOLOGIES INC|.
20040517|871566105|SBIOE|74851|SYNBIOTICS CORP|.
20040517|87161C105|SNV|22276|SYNOVUS FINANCIAL CORP|.
20040517|87162Q103|SYBD|53973|SYNTHETIC BLOOD INTL INC|.
20040517|87163A107|SGYS|47677|SYNERGY SOFTWARE DEVELOPMENT I|.
20040517|87163G104|SYTR|10000|SYNTHETIC TURF CORP AMER|.
20040517|872012109|SEVI|28147|SYSTEMS EVOLUTION INC|.
20040517|87217M107|TTGG|12569|T & G2|.
20040517|87233W105|TCPI|15965|TCPI INC|.
20040517|87237N101|TDIH|48244|TDI HLDG CORP|.
20040517|872479209|TIII|22117|TII NETWORK TECHNOLOGIES INC|.
20040517|87260Y107|TNXT|114497|TNX TELEVISION HOLDINGS INC|.
20040517|87280R108|TYW|172686|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040517|872917109|TVIPF|71369|TVI PACIFIC INC(F)|.
20040517|87305R109|TTMI|18580|TTM TECHNOLOGIES INC|.
20040517|873168504|TXUPRC|356028|TXU CORP CORPORATE UNITS|.
20040517|87377N101|TAGOF|12597|TAG OIL LTD|.
20040517|874036106|TWN|80008|TAIWAN FUND INC|.
20040517|874037104|TFC|11666|TAIWAN GREATER CHINA FUND|.
20040517|874039100|TSM|61064|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040517|874054109|TTWO|10918|TAKE-TWO INTERACTIVE SOFTWARE|.
20040517|87426R202|TALK|120566|TALK AMERICA HOLDINGS INC NEW|.
20040517|87427Q104|TLKPE|87000|TALKPOINT COMMUNICATIONS INC|.
20040517|875079105|SMKE|25905|TAMBORIL CIGAR CO (DEL)|.
20040517|87535D102|TRXAF|29252|TAN RANGE EXPLORATN CRP (F)|.
20040517|876031105|TPPH|321123|TAPESTRY PHARMACEUTICALS INC|.
20040517|876090309|TTLA|23106|TARANTELLA INC NEW|.
20040517|87612E106|TGT|46901|TARGET CORPORATION|.
20040517|87612M108|TGEN|15121|TARGETED GENETICS CORP|.
20040517|876137100|TGY|15802|TARGETS TST XVI 8% (TARGETS) D|.
20040517|87614B100|TBM|306280|TARGETS TRUST XV TARGETED GROW|.
20040517|876511106|TKOCF|100300|TASEKO MINES LTD|.
20040517|87651B104|TASR|1151593|TASER INTERNATIONAL INC|.
20040517|87652D109|TKER|21990|TASKER CAPITAL CORPORATION|.
20040517|876570607|TATYY|13220|TATE & LYLE PLC SPONS ADR-NEW-|.
20040517|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040517|878249101|TCHL|161214|TECH LABORATORIES INC|.
20040517|878555101|TNL|15984|TECHNITROL INC.|.
20040517|878610104|TCPS|11598|TECHNOCONCEPTS INC|.
20040517|87873R101|TTNDY|35249|TECHTRONIC INDS LTD SP ADR|.
20040517|878920206|TTXI|10693|TELCO-TECHNOLOGY INC-NEW-|.
20040517|879008100|TGAL|111795|TEGAL CORP|.
20040517|879101103|TKLC|27260|TEKELEC INC|.
20040517|87923P105|TRO|240213|TEL CTR OEST CEL PT ADS(RP3000|.
20040517|879246106|TNE|179396|TELE NORTE LEST PRT ADS(RP1000|.
20040517|879273209|TEO|164075|TELECOM ARGENTINA ADS (EA REPT|.
20040517|879274108|TCOM|25979|TELECOM COMMUNICATIONS INC|.
20040517|87927P200|TTH|108597|TELECOM HLDRS TST DP REC 12/40|.
20040517|87927Y102|TI|11216|TELECOM ITALIA SPA ADS (REP 10|.
20040517|879282200|TCPD|507000|TELECOMMUNICATION PRODUCTS INC|.
20040517|879287308|TBH|70090|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040517|87943P408|TLNT|59786|TELENETICS CORP|.
20040517|87943Q109|TKA|18961|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040517|87946Q106|TLPE|151428|TELEPLUS ENTERPRISES INC|.
20040517|87952L108|TCP|245905|TELES CELULAR PRT ADS(RP2500PF|.
20040517|87956P204|TWSTY|37609|TELEWEST COMMUNICATIONS PLC AD|.
20040517|879604106|TKO|413606|TELKONET INC|.
20040517|879664100|TLAB|56526|TELLABS INC|.
20040517|87969M107|TELS|12515|TELS CORPORATION|.
20040517|87972C104|TLMIF|297848|TELUM INTL CORP|.
20040517|879782100|TPST|26625|TEMPEST TRADING TECH INC|.
20040517|879868107|TIN|35437|TEMPLE INLAND INC|.
20040517|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040517|88018T101|TDF|26966|TEMPLETON DRAGON FD INC|.
20040517|880192109|TEI|29405|TEMPLETON EMER MKTS INCM FD|.
20040517|88022F105|TRF|27104|TEMPLETON RUSSIA & EAST EURO F|.
20040517|88031M109|TS|53406|TENARIS S.A. ADS (EA REPTG 10|.
20040517|88033T102|TNTU|39176|TENGTU INTL CORP|.
20040517|880775101|TERN|116403|TERAYON COMMUNICATIONS SYS|.
20040517|88077T109|TERA|31012|TERAFORCE TECHNOLOGY CORP|.
20040517|88100W103|TRLY|12450|TERRA NETWORKS S.A. ADR|.
20040517|881448104|TWW|92759|TERREMARK WORLDWIDE,INC|.
20040517|881575302|TSCDY|23632|TESCO PLC SPONS ADR|.
20040517|881624209|TEVA|141143|TEVA PHARMACEUTCL INDS ADR|.
20040517|88162A205|TPE|14976|TETON PETROLEUM COMPANY (NEW)|.
20040517|882491103|TXI|11666|TEXAS INDUSTRIES INC|.
20040517|882508104|TXN|52893|TEXAS INSTRUMENTS|.
20040517|882904105|TTF|47679|THAI FUND INC|.
20040517|883219107|THLEY|11528|THALES SPONS ADR|.
20040517|88335R101|TGLO|268290|THEGLOBE.COM INC|.
20040517|883550105|TMXIQ|11451|THERMATRIX INC|.
20040517|88368Q103|TSCM|12437|THESTREET.COM INC|.
20040517|884099102|THTHF|97935|THINKPATH INC|.
20040517|88431N103|TSLMF|13486|THISTLE MINING INC|.
20040517|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040517|885402305|TBRE|19787|THOROUGHBRED INTERESTS INC NEW|.
20040517|88554L108|TFS|28894|THREE-FIVE SYSTEMS INC|.
20040517|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040517|88632Q103|TIBX|32375|TIBCO SOFTWARE INC|.
20040517|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040517|886405109|TIDE|115676|TIDELANDS OIL & GAS CORP|.
20040517|88673X108|TIGR|50176|TIGER TELEMATICS INC|.
20040517|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040517|888011103|TPTI|10966|TIPPINGPOINT TECHNOLOGIES INC|.
20040517|88825M109|TSSR|872692|TISSERA INC|.
20040517|888266103|TTN|69567|TITAN CORP|.
20040517|888278108|TTGH|22558|TITAN GEN HLDGS INC|.
20040517|888910205|TMANQ|38925|TODAY'S MAN INC NEW|.
20040517|889478103|TOL|40314|TOLL BROTHERS INC|.
20040517|889728200|TOMO|101918|TOM ONLINE INC SPONS ADR (CAYM|.
20040517|890030208|TKS|10088|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040517|890333107|TOO|37933|TOO INC|.
20040517|891019101|TORC|18438|TORCH OFFSHORE INC|.
20040517|891027104|TMK|17727|TORCHMARK CORP|.
20040517|891479107|TOVC|41819|TORVEC INC|.
20040517|89151E109|TOT|269044|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040517|891546301|TASA|23098|TOUCHSTONE APPLIED SC ASSOC IN|.
20040517|89154R107|TSNU|167745|TOUCHSTONE RESOURCES USA INC|.
20040517|891565103|TVCZF|361500|TOURNIGAN GOLD CORP|.
20040517|891707101|TWR|394888|TOWER AUTOMOTIVE INC|.
20040517|891906109|TSS|104212|TOTAL SYSTEM SERVICES INC|.
20040517|891925109|TLNSF|30000|TOTAL ENERGY SERVICES LTD|.
20040517|892331307|TM|47580|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040517|892335100|TOY|80653|TOYS R US INC (HLDG CO)|.
20040517|89323B207|TSRG|34960|TRANS ENERGY INC|.
20040517|89336Q100|TWMC|22748|TRANS WORLD ENTERTAINMENT CORP|.
20040517|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040517|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040517|89376N108|TMXN|184535|TRANSMERIDIAN EXPLORATION INC|.
20040517|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040517|89376R109|TMTA|250103|TRANSMETA CORPORATION|.
20040517|893870204|TGS|290512|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040517|893885103|TPR|16091|TRANSPRO,INC.|.
20040517|894065101|TXCC|386266|TRANSWITCH CORP|.
20040517|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040517|89531P105|TWP|20958|TREX CO INC|.
20040517|89532A107|TYRIA|63855|TREY RES INC CL A|.
20040517|895891109|QBID|1307505|TRIANGLE MULTI-MEDIA INC|.
20040517|895927101|TRY|24247|TRIARC COMPANIES INC|.
20040517|895927309|TRYB|12965|TRIARC COMPANIES INC CL B COM|.
20040517|896106101|TMAR|568614|TRICO MARINE SERVICES INC|.
20040517|896187408|TRKN|41189|TRIKON TECHNOLOGIES INC NEW|.
20040517|896239100|TRMB|10941|TRIMBLE NAVIGATION LTD|.
20040517|89625S106|TMEG|75243|TRIMEDIA ENTERTAINMENT GROUP I|.
20040517|896263100|TRMS|53183|TRIMERIS INC|.
20040517|896438108|TRIB|300109|TRINITY BIOTECH PLC SPONS ADR|.
20040517|89672P104|TRPH|30159|TRIPATH TECHNOLOGY INC|.
20040517|89707M100|TPBV|36237|TROPICAL BEVERAGE INC|.
20040517|89708P102|TSIC|304965|TROPICAL SPORTSWEAR INTL CORP|.
20040517|897835104|TRDY|54677|TRUDY CORP|.
20040517|897842308|TRHL|31945|TRUE HEALTH INC NEW|.
20040517|89784N104|TRLG|16399|TRUE RELIGION APPAREL INC|.
20040517|898168109|DJT|75200|TRUMP HOTELS & CASINO RESORTS|.
20040517|899690101|TMWD|13965|TUMBLEWEED COMMUNICATIONS CORP|.
20040517|899905103|TRBDE|50700|TURBODYNE TECHNOLOGIES INC (F)|.
20040517|900006107|TRBO|41300|TURBOCHEF TECHNOLOGIES INC|.
20040517|900145103|TKF|64870|TURKISH INVESTMENT FUND|.
20040517|901167106|TWTR|24490|TWEETER HOME ENTERTMT GR INC|.
20040517|90136Q100|TCHC|14652|21ST CENTURY HLDGS CO.|.
20040517|90210S204|TXUPRB|10449|TXU CAP II 8.70% "TOPRS"|.
20040517|902124106|TYC|46462|TYCO INTERNATIONAL LTD (NEW)|.
20040517|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040517|902549500|UALAQ|17214103|UAL CORP(NEW)|.
20040517|902549708|UALZQ|92153|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040517|90254Y208|UALNQ|344376|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040517|90263W201|UBSPRD|10000|UBS PFD FUNDING TST IV TST PFD|.
20040517|902911106|UST|34850|UST INC|.
20040517|902948108|USPLE|14307|U.S. PLASTIC LUMBER CO|.
20040517|902973304|USB|26867|U.S.BANCORP (NEW)|.
20040517|90328M107|USNA|31861|USANA HEALTH SCIENCES INC|.
20040517|90328S401|USTT|1679871|USA TECHNOLOGIES INC-NEW|.
20040517|903293405|USG|74112|USG CORP (NEW)|.
20040517|90331S109|CLEC|38797|US LEC CORP CL-A|.
20040517|90333H101|USIH|51416|U S I HLDGS CORP|.
20040517|90335P101|USBU|91300|USA BROADBAND INC|.
20040517|90338R104|UNWR|96760|US UNWIRED INC|.
20040517|903396109|UEYCF|14987|U.T.S. ENERGY CORP|.
20040517|90341J107|UMSY|35305|U.S. MEDSYS CORP|.
20040517|90347Q105|UBDT|20000|UBRANDIT.COM|.
20040517|90351R106|UGMI|63716|UGOMEDIA INTERACTIVE CORPORATI|.
20040517|903849107|ULTE|626636|ULTIMATE ELECTRONICS INC|.
20040517|904214103|UMPQ|12009|UMPQUA HOLDINGS CORP|.
20040517|904661303|UNIC|10000|UNICORP INC|.
20040517|904669108|UDGI|25579|UNIDIGITAL INC|.
20040517|904677101|UFI|312190|UNIFI INC|.
20040517|90467L209|UFAB|71065|UNIFAB INTL INC NEW|.
20040517|904753100|UGNE|10643|UNIGENE LABS INC|.
20040517|904767704|UL|15019|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040517|904784709|UN|76377|UNILEVER NV(NEW) NY SHARES|.
20040517|909205106|UNS|31254|UNISOURCE ENERGY CORP|.
20040517|90921U100|UNSF|11205|UNISTAR FINANCIAL SVCS|.
20040517|90933P107|UAMAE|13931|UNITED AMERICAN CORPORATION|.
20040517|909864100|UCPJ|23003|UNITED CO CORP|.
20040517|910189109|UDVE|145413|UNITED DEVELOPMENT INT'L|.
20040517|910197102|UDR|69694|UNITED DOMINION RLTY TR INC(MA|.
20040517|910303304|UFM|11815|UNITED FINL MTG CORP|.
20040517|910873207|UMC|296960|UNITED MICROELECTRONICS CORP|.
20040517|911268100|UNTD|23393|UNITED ONLINE INC|.
20040517|911271302|UOVEY|12292|UNITED OVERSEAS BANK SPONS ADR|.
20040517|911312106|UPS|25786|UNITED PARCEL SERVICE,INC.CL B|.
20040517|911459105|USBI|11188|UNITED SECURITY BANCSHARES INC|.
20040517|911460103|UBFO|36434|UNITED SECURITY BANCSHARES|.
20040517|911549103|UAMY|11114|U S ANTIMONY CORP|.
20040517|911905503|UAIR|229385|US AIRWAYS GROUP INC CL A NEW|.
20040517|912023207|USGL|13262|U S GOLD CORP|.
20040517|91274M109|UWRL|44250|US WIRELESS ONLINE INC|.
20040517|912909108|X|37935|UNITED STATES STEEL CP|.
20040517|91311Q105|UU|68515|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040517|913247508|UCOMA|214658|UNITEDGLOBALCOM IN CL-A|.
20040517|91324P102|UNH|95737|UNITEDHEALTH GROUP INC|.
20040517|913347100|UTYW|42985|UNITY WIRELESS CORPORATION|.
20040517|913427209|UCSY|767389|UNIVERSAL COMMUNICATION SYSTEM|.
20040517|913459103|UDTT|167048|UNIVERSAL DETECTION TECHNOLOGY|.
20040517|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040517|91347P105|PANL|14158|UNIVERSAL DISPLAY CORP|.
20040517|91349P103|USXP|54149|UNIVERSAL EXPRESS INC|.
20040517|913586103|UGHO|320989|UNIVERSAL GUARDIAN HLDGS INC|.
20040517|91359M107|UIBI|69402|UNIVERSAL ICE BLAST INC|.
20040517|915436109|UPM|58884|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040517|917022105|URMP|12866|URANIUM POWER CORPORATION|.
20040517|917068207|URBT|187128|URBAN TELEVISION NETWORK CORP|.
20040517|91724E400|URT|60142|URECOATS INDS INC|.
20040517|91729G301|UDW|298985|US DATAWORKS, INC (NEW)|.
20040517|91729J107|USGA|38574|US GLOBAL NANOSPACE INC|.
20040517|917920100|VITX|428498|V.I. TECHNOLOGIES INC|.
20040517|918076100|UTSI|19556|UTSARCOM INC|.
20040517|918194101|WOOF|13303|VCA ANTECH INC|.
20040517|91819B105|LNUX|91864|VA SOFTWARE CORP|.
20040517|918278201|VNEC|78234|V-ONE CORPORATION NEW|.
20040517|91828K104|VPGI|21986|VPGI CORP|.
20040517|91829G102|VRBPF|26000|VRB POWER SYSTEMS INC|.
20040517|918914102|VLNC|151676|VALENCE TECHNOLOGY INC|.
20040517|91913E302|VLTS|77692|VALENTIS INC|.
20040517|91913Y100|VLO|36956|VALERO ENERGY CORP (NEW)|.
20040517|91915P107|VLDI|810765|VALIDIAN CORPORATION|.
20040517|92046N102|VCLK|39313|VALUECLICK INC|.
20040517|92046X100|VSFT|14500|VALUE SOFTWARE CORP|.
20040517|920909108|VMT|10600|VAN KAMP CAP MUNI INCM TR|.
20040517|920911104|VIT|78570|VAN KAMP CAP HI INCM TST|.
20040517|920913100|VLT|26397|VAN KAMP CAP HI INCM TST II|.
20040517|920929106|VGM|14301|VAN KAMP CAP TST INVT GRD MNI|.
20040517|920943107|VKS|15733|VAN KP CAP STRAT SECT MNI TST|.
20040517|920955101|VBF|17400|VAN KAMPEN CAPITAL BD FD|.
20040517|920961109|VVR|98350|VAN KP CP SR INCM TST|.
20040517|921020103|VDM|82290|VAN DER MOOLEN HOLDING N.V.|.
20040517|92202C106|VNGRF|108692|VANGOLD RESOURCES LTD|.
20040517|92204A207|VDC|40536|VANGUARD CONSUMER STAPLES INDE|.
20040517|92204A876|VPU|13944|VANGUARD UTILITIES INDEX FUND|.
20040517|922122106|VRC|66415|VARCO INTERNATIONAL INC(NEW)|.
20040517|922281100|VSTY|137465|VARSITY GROUP INC|.
20040517|92230Y104|VDSI|89825|VASCO DATA SECURITY INTL INC|.
20040517|92231M109|VASC|192130|VASCULAR SOLLUTIONS INC|.
20040517|922321104|VASO|13900|VASOMEDICAL INC|.
20040517|92232R107|VAPH|27502|VASO ACTIVE PHARM INC CL A|.
20040517|922390208|VXGN|92845|VAXGEN INC|.
20040517|92240C308|VCMP|298005|VCAMPUS CORP|.
20040517|92240M108|VGR|25842|VECTOR GROUP LTD|.
20040517|922417100|VECO|10477|VEECO INSTRUMENTS INC(DEL)|.
20040517|92257T202|VEXP|22650|VELOCITY EXPRESS CORPORATION N|.
20040517|92257Y102|VITJ|46000|VELOCITY INTERNATIONAL CORPORA|.
20040517|922603204|VNCO|15583|VENCOR INTL INC|.
20040517|92261Q202|VNX|11608|VENDINGDATA CORP|.
20040517|922908595|VBK|17225|VANGUARD SMALL CAP GROWTH INDE|.
20040517|922908611|VBR|16890|VANGUARD SMALL CAP VALUE INDEX|.
20040517|922908751|VB|10851|VANGUARD SMALL CAP INDEX FD|.
20040517|923275101|VENSQ|46032|VENTURE STORES INC|.
20040517|923394100|VDYS|610860|VERISYS INC|.
20040517|923428106|VRDE|49976|VERIDIEN CORP|.
20040517|92343E102|VRSN|23735|VERISIGN INC|.
20040517|92344J209|VZC|33959|VERIZON SOUTH INC DEB SER F 7%|.
20040517|92511P103|VCLDF|11073|VERSACOLD INCOME FUND (CANADA)|.
20040517|925284101|VSNT|17300|VERSANT CORP|.
20040517|925317109|VRSO|75344|VERSO TECHNOLOGIES INC.|.
20040517|925322109|VETX|45779|VERTEX INTERACTIVE INC|.
20040517|92532F100|VRTX|20794|VERTEX PHARMACEUTICALS INC|.
20040517|92532L206|VERT|148623|VERTICALNET INC|.
20040517|92532R203|VCSY|196523|VERTICAL COMPUTER SYS INC-NEW-|.
20040517|925524100|VIA|27374|VIACOM INC CL A|.
20040517|925524308|VIAB|10881|VIACOM INC CL B|.
20040517|92552Q101|VLNK|24706|VIALINK COMPANY (THE)|.
20040517|92552R109|VVI|11801|VIAD CORP|.
20040517|92552V100|VSAT|11782|VIASAT INC|.
20040517|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040517|92553T104|VFIN|89607|VFINANCE INC|.
20040517|92553X204|VISH|14719|VIASTAR HOLDINGS INC-NEW|.
20040517|92554D306|VLTA|28422|VIALTA INC|.
20040517|925808107|VICM|70767|VICOM INC|.
20040517|925903106|VICIE|12815|VICTOR INDS INC (IDAHO)|.
20040517|925912107|VNWI|63759|VIA NET.WORKS INC|.
20040517|92629F104|VTSRF|13826|VICTORIA RESOURCE CORP(F)|.
20040517|92659D201|VDWB|35798|VIDEO WITHOUT BOUNDARIES INC C|.
20040517|92659G600|VSL|11483|VIDESH SANCHAR ADS ( 2ORD)|.
20040517|926706102|VYST|18395|VIEW SYSTEMS INC|.
20040517|92672P108|VWPT|194599|VIEWPOINT CORPORATION|.
20040517|926734104|VIGN|82508|VIGNETTE CORP|.
20040517|92675K106|VISG|11833|VIISAGE TECHNOLOGY INC|.
20040517|927140103|VILW|79368|VILLAGEWORLD.COM INC|.
20040517|927624106|VION|593444|VION PHARMACEUTICALS INC|.
20040517|92762R105|VPER|255576|VIPER NETWORKS INC.|.
20040517|927638106|VRA|674808|VIRAGEN INC|.
20040517|927926204|VGZ|193640|VISTA GOLD CORP (NEW)|.
20040517|928241108|VPHM|277864|VIROPHARMA INC|.
20040517|92824K403|VGME|34030|VIRTUAL GAMING ENTERPRISES INC|.
20040517|92826G103|VGTI|32000|VIRTGAME CORPORATION|.
20040517|92827K103|VTSI|742464|VIRTRA SYSTEMS, INC.|.
20040517|928298108|VSH|28544|VISHAY INTERTECHNOLOGY INC|.
20040517|92831U105|VJET|20182|VISIJET INC|.
20040517|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040517|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040517|928428309|VDAT|54993|VISUAL DATA CORP|.
20040517|92846M106|VCBE|15039|VITACUBE SYSTEMS HLDGS INC|.
20040517|92846N104|VTAL|190599|VITAL IMAGES INC-NEW|.
20040517|92846Y100|VTLV|301886|VITAL LIVING INC|.
20040517|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040517|92849Q401|VITR|15867|VITRIA TECHNOLOGY INC NEW|.
20040517|92851S204|V|30621|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040517|928551100|VVUS|25918|VIVUS INC|.
20040517|92855T109|VZRO|280675|VIZARIO INC|.
20040517|92857W100|VOD|18743|VODAFONE GROUP PLC ADS(REP 10|.
20040517|92861H107|VPTI|14109|VOICE POWERED TECH INTL INC|.
20040517|928622109|VMII|16191|VOICE MOBILITY INT'L INC|.
20040517|928662303|VLKAY|365879|VOLKSWAGEN A G ADR (SPONS)|.
20040517|92869N106|VOLT|18598|VOLT INC|.
20040517|928856400|VOLVY|14492|VOLVO A B ADR-B|.
20040517|92908G104|VXEN|13286|VTEX ENERGY INC|.
20040517|929248409|WHX|14555|WHX CORPORATION (NEW)|.
20040517|929297109|WMS|101995|WMS INDS INC|.
20040517|92931L104|WPCS|282262|WPCS INTERNATIONAL INC|.
20040517|92932T106|WSFC|69600|WSF CORP|.
20040517|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040517|93464M105|WRPT|281911|WARP TECHNOLOGY HLDGS INC|.
20040517|934902107|WNMI|8149450|WARNING MODEL MNGMNT LLC|.
20040517|938862208|WGII|19800|WASHINGTON GROUP INTL INC|.
20040517|939322848|WAHCU|48535|WASHINGTON MUT UNIT TR PFD INC|.
20040517|940907108|WTER|10960|WATER CHEF INC|.
20040517|941513301|WATFZ|27840|WATERFORD WEDGEWOOD PLC ADR UT|.
20040517|94155N105|WLKNQ|112403|WATERLINK INC.|.
20040517|943526103|WAVX|121277|WAVE SYSTEMS CORP CL-A|.
20040517|947619102|WBCL|146722|WEBCATALYST INC|.
20040517|94767L109|WEBX|306500|WEBEX COMMUNICATIONS INC|.
20040517|94768C108|WEBM|22698|WEBMETHODS INC|.
20040517|948625108|WLFI|22622|WEIGHT LOSS FOREVER INTERNATIO|.
20040517|948626106|WTW|102023|WEIGHT WATCHERS INTL|.
20040517|949475107|WC|112362|WELLCHOICE INC|.
20040517|949702104|WLM|11651|WELLMAN INC|.
20040517|950755108|WERN|10022|WERNER ENTERPRISES INC|.
20040517|95109R100|WAGI|10050|WEST AFRICA GOLD INC|.
20040517|958259103|WGR|13591|WESTERN GAS RESOURCES INC|.
20040517|95828P104|WGDF|12091|WESTERN GOLDFIELDS INC IDAHO|.
20040517|958593303|WMGC|11847|WESTERN MEDIA GROUP CP-NEW|.
20040517|959531104|WTZ|60937|WESTERN SILVER CORPORATION|.
20040517|960908101|WPIVF|16350|WESTPORT INNOVATIONS INC (F)|.
20040517|961418100|WRC|11244|WESTPORT RESOURCES (NEW)|.
20040517|961840105|WTSLA|93862|WET SEAL INC CL-A|.
20040517|962166104|WY|42771|WEYERHAEUSER COMPANY|.
20040517|962902102|WHT|522348|WHEATON RIVER MINERALS LTD|.
20040517|962902144|WHTWS|101067|WHEATON RIVER MINERALS WTS 5/3|.
20040517|963320106|WHR|27003|WHIRLPOOL CORPORATION|.
20040517|963361308|WHIS|462236|WHISTLER INVESTMENTS INC NEW|.
20040517|963801105|WEDC|10157|WHITE ELECTRONIC DESIGNS CORP|.
20040517|96536P105|WTMK|45557|WHITEMARK HOMES INC|.
20040517|967446105|WIKSQ|26876|WICKES INC|.
20040517|967535204|WKDH|337455|WICKLUND HLDGS CO NEW|.
20040517|967575200|WIDE|23495|WIDECOM GROUP INC (THE) NEW|.
20040517|969450105|WTU|95117|WILLIAMS COAL SEAM GAS ROYALTY|.
20040517|969457886|WMBPRI|362960|WILLIAMS COS INC  PACS|.
20040517|969904101|WSM|33207|WILLIAMS-SONOMA INC|.
20040517|972232102|GB|20620|WILSON GREATBATCH TECH|.
20040517|972463103|WLSN|47722|WILSONS LEATHER EXPERTS INC|.
20040517|97263M109|WBD|25065|WIMM-BILL-DANN FGOODS OJSC|.
20040517|974280109|WIN|4733215|WINN-DIXIE STORES INC|.
20040517|975515107|WCIIQ|26622|WINSTAR COMMUNICATIONS INC|.
20040517|97563A102|WXH|10597|WINSTON HOTELS INC|.
20040517|97650Q200|WTFCP|25816|WINTRUST CAPITAL TR I PFD|.
20040517|97651M109|WIT|10516|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040517|976527101|WLSA|56836|WIRELESS AGE COMMUNICATIONS IN|.
20040517|97653A103|WFII|14014|WIRELESS FACILITIES INC|.
20040517|97750V109|WIZD|230076|WIZZARD SOFTWARE CORPORATION|.
20040517|977752104|WFDNF|106709|WOLFDEN RES INC (CDA)|.
20040517|97786P100|WOS|10763|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040517|977874205|WTKWY|10003|WOLTERS KLUWER NV SPONS ADR|.
20040517|978097103|WWW|27836|WOLVERINE WORLD WIDE|.
20040517|978150100|WFHCQ|244863|WOMEN FIRST HEALTHCARE INC|.
20040517|978490209|WPRO|10438|WOOD PRODUCTIONS INC NEW|.
20040517|981402100|WSTM|21295|WORKSTREAM INC|.
20040517|98142E409|WLDI|6803120|WORLD-AM COMMUNICATIONS INC-NE|.
20040517|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040517|98147T104|WHAI|25761|WORLD HEALTH ALTERNATIVES INC|.
20040517|981485204|WRLT|42915|WORLD INFORMATION TECH INC NEW|.
20040517|98155J105|WRDP|2055296|WORLDPORT COMMUNICATIONS INC|.
20040517|98155N106|WWAT|34944|WORLDWATER CORP|.
20040517|98156L307|WGAT|175236|WORLDGATE COMMUNICATIONS|.
20040517|981924103|WTAI|71094|WORLD TRANSPORT AUTHORITY INC|.
20040517|982570202|WLFO|12920|WULF INTL CORP|.
20040517|983024100|WYE|25897|WYETH|.
20040517|983134107|WYNN|109124|WYNN RESORTS LTD|.
20040517|983764143|XOCMW|15803|XO COMMUNICATIONS INC WTS A 1/|.
20040517|983764838|XOCM|384288|XO COMMUNICATIONS INC|.
20040517|983895301|XKEM|411071|XECHEM INTL INC NEW|.
20040517|983919101|XLNX|10034|XILINX INC|.
20040517|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040517|983950205|XLRTF|29257|XPLORE TECHNOLOGIES CP-NEW|.
20040517|984111302|XNVA|188002|XENOVA GROUP PLC ADS-NEW|.
20040517|984149104|XYBR|261538|XYBERNAUT CORP|.
20040517|98416M103|XRYM|345578|XRAYMEDIA INC|.
20040517|984208207|YAKC|28923|YAK COMMUNICATIONS  INC|.
20040517|984238105|YMBOF|45100|YM BIOSCIENCES INC|.
20040517|984245100|YPF|10838|YPF SOCIEDAD ANONIMA ADS|.
20040517|984332106|YHOO|704760|YAHOO INC|.
20040517|98462Y100|AUY|81556|YAMANA GOLD INC|.
20040517|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040517|987413101|UBET|31090|YOU BET.COM INC|.
20040517|987434107|YBTVA|13889|YOUNG BROADCASTING INC CL-A|.
20040517|987824109|YPNT|1676162|YP.NET INC|.
20040517|988792107|ZTEL|33000|Z-TEL TECHNOLOGIES INC|.
20040517|98884N104|ZGRS|10000|ZAGREUS INC|.
20040517|988858106|ZLC|20673|ZALE CORPORATION|.
20040517|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040517|988918108|ZICA|379721|ZI CORP|.
20040517|98906Q101|ZANYQ|88868|ZANY BRAINY INC.|.
20040517|98912M201|ZAPZ|46907|ZAP|.
20040517|989390109|ZNT|16058|ZENITH NATIONAL INSURANCE|.
20040517|989414107|ZIF|76952|ZENIX INCOME FUND INC|.
20040517|98949E206|ZROS|15920|ZEROS & ONES INC-NEW|.
20040517|98950P108|ZHNE|100511|ZHONE TECH INC NEW|.
20040517|98974P100|ZIXI|129671|ZIX CORPORATION|.
20040517|98974Y101|ZKID|51285|ZKID NETWORK COMPANY|.
20040517|98975F101|ZRAN|31395|ZORAN CORP|.
20040517|98975L108|ZONA|10237|ZONAGEN INC|.
20040517|98975W104|ZOLT|27007|ZOLTEK COMPANIES INC|.
20040517|989865100|ZYNX|16660|ZYNEX MEDICAL HOLDINGS INC|.
20040517|D1668R123|DCX|49524|DAIMLERCHRYSLER AG ORD|.
20040517|D18190898|DB|18111|DEUTSCHE BANK AG NAMEN AKT|.
20040517|G0070K103|ACE|36508|ACE LIMITED|.
20040517|G03910109|ANR|42500|ANNUITY & LIFE RE HLDGS LTD|.
20040517|G04074103|SIL|152102|APEX SILVER MINES LTD(ORD)|.
20040517|G1150G111|ACN|23903|ACCENTURE LTD CL-A|.
20040517|G21082105|CYD|48009|CHINA YUCHAI INTL LTD|.
20040517|G2108N109|CHINA|476022|CHINADOTCOM CORP.|.
20040517|G2519P107|CTORF|13549|CREATOR CAPITAL LTD|.
20040517|G29539163|ELANZ|91084|ELAN CORP PLCC WTS 08/31/05|.
20040517|G32030101|CLWT|57127|EURO TECH HOLDINGS CO LTD|.
20040517|G36535105|FWLRF|616756|FOSTER WHEELER LTD|.
20040517|G36738105|FDP|29458|FRESH DEL MONTE PRODUCE(ORD)|.
20040517|G37260109|GRMN|186591|GARMIN LTD|.
20040517|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040517|G3921A175|GLBCE|2031278|GLOBAL CROSSING LTD NEW (BERMU|.
20040517|G3930H104|GSTRF|3636445|GLOBALSTAR TELECOMMUNICATS LTD|.
20040517|G4762G107|INDXF|16742|INDICO TECHNOLOGIES LTD|.
20040517|G5299G106|VLCCF|14587|KNIGHTSBRIDGE TANKERS LTD|.
20040517|G55312105|JADE|79825|LJ INTL INC|.
20040517|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040517|G56462198|LRLSQ|228342|LORAL SPACE & COMMUNICATIONS L|.
20040517|G64180105|NLRRF|13689|NELSON RESOURCES LTD|.
20040517|G65773106|NAT|190571|NORDIC AMERICAN TANKER SHPG LT|.
20040517|G6797E106|OIIM|15637|02MICRO INTERNATIONAL LTD|.
20040517|G7127P100|PTP|11312|PLATINUM UNDERWRITERS HLDGS LT|.
20040517|G7303A109|XING|493838|QIAO XING UNIV TELEPHONE INC|.
20040517|G7945J104|STX|105870|SEAGATE TECHNOLOGY|.
20040517|G81477104|SINA|65022|SINA CORPORATION|.
20040517|G84922106|WPL|85765|W. P. STEWART & CO LTD|.
20040517|G88653129|SRB|101743|STRUTRED PROD TIERS SR S&P 200|.
20040517|G88653152|SMC|27690|STRUCTURED PRODUCTS CORP TIERS|.
20040517|G88653400|XOS|64919|STRUCTURED PRODS CORPORATION|.
20040517|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040517|G8915Z102|TOM|119826|TOMMY HILFIGER CORP|.
20040517|G89935103|TRFDF|17515|TRAMFORD INTL LTD|.
20040517|G90078109|RIG|34179|TRANSOCEAN INC|.
20040517|G9032C109|TWKGQ|25421|TRENWICK GROUP (HOLDING CO)|.
20040517|G9456A100|GLNG|180863|GOLAR LNG LTD (BERMUDA)|.
20040517|G96655108|WSH|358949|WILLIS GROUP HOLDINGS LTD|.
20040517|H8920M855|UBS|47203|UBS AG ORD SHS (NEW)|.
20040517|L6388F110|MICC|85879|MILLICOM INTL CELLULAR SA|.
20040517|M01764105|ACLNF|206972|A C L N LTD|.
20040517|M15332105|ATTU|38669|ATTUNITY LTD|.
20040517|M15342104|AUDC|14120|AUDIOCODES LTD|.
20040517|M25596103|CTCH|135469|COMMTOUCH SOFTWARE LTD|.
20040517|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040517|M51474118|GILTF|26237|GILAT SATELLITE NETWORKS LTD N|.
20040517|M52020100|GIVN|397024|GIVEN IMAGING LTD|.
20040517|M56595107|IGLD|23700|INTERNET GOLD-GOLDEN LINES LTD|.
20040517|M6778Q105|LUME|18012|LUMENIS LTD|.
20040517|M6786D104|MAGS|17690|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040517|M7061C100|FLSH|26388|M-SYSTEMS/FLASH DISK PIONEERS|.
20040517|M74919149|NXUS|32255|NEXUS TELOCATION SYS LTD NEW|.
20040517|M75165106|NURM|191749|N U R MACROPRINTERS LTD|.
20040517|M81863108|RADIF|28781|RADA ELECTRONICS INDS LTD-NEW|.
20040517|M81867109|RDVW|146278|RADVIEW SOFTWARE LTD|.
20040517|M81873107|RDWR|18191|RADWARE LTD|.
20040517|M8215W109|RTLX|48481|RETALIX LTD|.
20040517|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040517|M87896102|TISA|47780|TOP IMAGE SYS LTD|.
20040517|M8791A109|OTIV|104745|ON TRACK INNOVATIONS LTD|.
20040517|M88258104|TTIL|15227|TTI TEAM TELECOMM INTL LTD|.
20040517|M97385112|VRST|10514|VERISITY LTD-ORD-|.
20040517|M97540112|VRYA|16322|VIRYANET LIMITED NEW|.
20040517|M97601104|VOCL|194432|VOCALTEC COMMUNICATIONS LTD|.
20040517|N07045102|ASMI|331106|ASM INTERNATL N.V|.
20040517|N07059111|ASML|17943|ASML HOLDING NV NY REG SHS|.
20040517|N22717107|CLB|15089|CORE LABS N.V.|.
20040517|N43837108|ICTS|11070|ICTS INTERNATIONAL NV|.
20040517|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040517|N72482107|QGENF|88364|QIAGEN NV|.
20040517|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040517|P6065Y107|KZL|16834|KERZNER INTERNATIONAL LTD|.
20040517|P8696W104|SNVBF|279964|SINOVAC BIOTECH LTD|.
20040517|Q2770A103|CTVWF|22997|CITYVIEW CORP LTD ORD|.
20040517|Q7759R100|PGLAF|120115|PROGEN INDUSTRIES LTD|.
20040517|V7780T103|RCL|45559|ROYAL CARIBBEAN CRUISES LTD|.
20040517|V7780Z109|ROCLF|25988|ROYAL OLYMPIC CRUSE LINES INC|.
20040517|Y02516105|ASTSF|10663|ASE TST LIMITED ORD SHS|.
20040517|Y1775U107|CREAF|17215|CREATIVE TECHNOLOGY LTD (ORD)|.
20040517|Y66183107|PCNTF|28099|PACIFIC INTERNET LTD|.
20040518|000375204|ABB|79720|ABB LTD ADS ( 1 REG SHS)|.
20040518|000722108|ABCI|45665|ABCI HOLDINGS INC|.
20040518|000788109|ABWG|28750|A.B. WATLEY GROUP INC|.
20040518|00080S101|ABXA|30967|ABX AIR INC|.
20040518|00080V203|ABNPRF|21899|ABN AMRO HLDG N.V. CAP FDG TR|.
20040518|00088Y100|ADBY|12685|ADB SYS INTL LTD|.
20040518|000937102|ABN|18343|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040518|000942102|AMU|10104|ACM MUNI SECS INCM FUND INC|.
20040518|000955104|ACTT|12474|ACT TELECONFERENCING INC|.
20040518|000973107|ACTMQ|110855|ACT MANUFACTURING INC|.
20040518|001084102|AG|149582|AGCO CORP|.
20040518|001303106|GLOV|16116|AHPC HOLDINGS INC|.
20040518|001547108|AKS|65681|AK STEEL HOLDING CORP|.
20040518|00163T307|AMBPRL|27200|AMB PROPERTY CORP 6.3/4% SER M|.
20040518|00167K401|ADL|137991|AMDL INC|.
20040518|001744101|AHS|114399|AMN HEALTHCARE SERVICES|.
20040518|001765106|AMR|663503|AMR CORP|.
20040518|001765866|AAR|487207|AMR CRP 7.875% (PINES) 7/13/39|.
20040518|00185E106|APAC|19625|APAC CUSTOMER SERVICES INC|.
20040518|00186D107|APIEF|45628|API ELECTRONICS GR INC|.
20040518|00203J103|APOA|17750|APO HEALTH INC|.
20040518|00209A106|AWE|16203|AT&T WIRELESS SERVICES INC.|.
20040518|002184109|ATWO|48715|A 21 INC|.
20040518|002255107|AUO|2182232|AU OPTRONICS CP ADS (10 COM)|.
20040518|002346104|AVII|440046|AVI BIOPHARMA INC|.
20040518|002432102|AVVW|12365|AVVAA WORLD HEALTH CARE PRODS|.
20040518|002457109|AXJ|993889|AXM PHARMA INC|.
20040518|002458107|AXO|59000|AXS-ONE INC.|.
20040518|00252W104|AAIIE|717801|AAIPHARMA INC|.
20040518|00253U107|ASTM|123941|AASTROM BIOSCIENCES INC|.
20040518|002567105|ABAX|14479|ABAXIS INC|.
20040518|003009107|FAX|21351|ABERDEEN ASIA-PACIFIC INCOME F|.
20040518|00339B107|ABGX|12139|ABGENIX INC|.
20040518|00371F206|AAC|170000|ABLEAUCTIONS.COM INC|.
20040518|00372P203|ABNPRE|14538|ABN AMRO CAP FDG TR V|.
20040518|00372Q201|ABNPRG|74888|ABN AMRO CAP FDG TR VII GTD TR|.
20040518|00387J101|ASLG|10054|ABSOLUTE GLASS PROTECTION INC|.
20040518|003881208|CBMX|10045|ACACIA RESEARCH CORP AR COMBIM|.
20040518|00430U103|ACCL|10790|ACCELRYS INC|.
20040518|004325205|AKLM|696670|ACCLAIM ENTERTAINMENT INC|.
20040518|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040518|00438W101|ACUP|47142|ACCUPOLL HLDG CORP|.
20040518|004402103|ACEPRA|14931|ACE CAPITAL TST I 8.875%"TOPRS|.
20040518|004403101|AACE|15164|ACE CASH EXPRESS INC|.
20040518|004724100|AMIIQ|22947|ACME METALS INC|.
20040518|004920104|APII|18114|ACTION PRODUCTS INTL INC|.
20040518|004933107|ATN|323379|ACTION PERFORMANCE COS INC|.
20040518|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040518|00504W100|ACPW|31821|ACTIVE POWER INC|.
20040518|00511R870|ACUS|39353|ACUSPHERE INC|.
20040518|006212104|ADX|10614|ADAMS EXPRESS CO|.
20040518|00651F108|ADPT|31921|ADAPTEC INC|.
20040518|006848105|ADELQ|347521|ADELPHIA COMMUNICATNS CRP CL-A|.
20040518|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040518|007131105|ADBRF|40198|ADMIRAL BAY RESOURCES INC|.
20040518|00724F101|ADBE|14123|ADOBE SYS INC (DE)|.
20040518|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040518|00737M101|ADPR|90737|ADSOUTH PARTNERS INC|.
20040518|007511108|ADVC|6595152|ADVANCED COMMUNICATIONS TECH|.
20040518|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040518|007525108|ADIC|12231|ADVANCED DIGITAL INCFOR CORP|.
20040518|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040518|00754V109|ADOT|38423|ADVANCED OPTICS ELECTRNCS INC|.
20040518|00756F201|APPI|17509|ADVANCED PLANT PHARMACTCL|.
20040518|00756M404|ASX|178280|AMER SEMI-COND ENG ADS (5CMSH)|.
20040518|00757T101|ANSI|16172|ADVANCED NEUROMODULTN SYS INC|.
20040518|007586100|AVCA|19110|ADVOCAT INC.|.
20040518|00759X100|AVDIE|48534|ADVANCED TECHNOLOGY INDS INC|.
20040518|00760B105|AGIS|20287|AEGIS COMMUN GR INC-NEW|.
20040518|00763M108|AVO|26999|ADVANCED MEDICAL OPTICS INC.|.
20040518|00763V108|AIDO|693759|ADVANCED ID CORPORATION|.
20040518|00764C109|AVK|18029|ADVENT CLAYMORE CONVERTIBLE SE|.
20040518|00764X103|ANX|149342|ADVENTRX PHARMACEUTICALS INC|.
20040518|007779309|AEGN|20653|AEROGEN INC|.
20040518|007903107|AMD|65601|ADVANCED MICRO DEVICES|.
20040518|007924103|AEG|10482|AEGON NV -ORD-|.
20040518|007928104|ADVR|70884|ADVANCED VIRAL RESEARCH CORP|.
20040518|007972102|AFRIF|10000|AFRIORE LTD (F)|.
20040518|007975105|AELA|64084|AETERNA LABORATORIES INC (F)|.
20040518|00808Y109|AEMD|285827|AETHLON MEDICAL INC|.
20040518|00845V100|AGRA|15051|AGERE SYSTEMS INC CL-A|.
20040518|00845V209|AGRB|12907|AGERE SYSTEMS INC. CL B|.
20040518|00846U101|A|30310|AGILENT TECHNOLOGIES, INC|.
20040518|008494106|ABTXQ|24600|AGRIBIOTECH INC|.
20040518|008543100|AGPT|22500|AGRIPOST INC|.
20040518|00855F102|AGNI|18020|AGRONIX INC|.
20040518|00873N103|AIFLY|91107|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040518|008911109|ACDAQ|10766|AIR CANADA INC|.
20040518|008911307|ACNAQ|221295|AIR CANADA CORP CL-A NON VTG|.
20040518|008920100|AITX|116975|AIRTRAX INC|.
20040518|009119116|AKHWS|12522|AIR FRANCE ADW (EA REPTG ONE A|.
20040518|009128307|AIRM|67356|AIR METHODS CORP|.
20040518|009363102|ARG|28947|AIRGAS INC|.
20040518|00941P106|ANCC|223596|AIRNET COMMUNICATIONS CORP|.
20040518|00949P108|AAI|104602|AIRTRAN HOLDINGS INC|.
20040518|00971T101|AKAM|37073|AKAMAI TECHNOLOGIES INC|.
20040518|009728106|AKRN|17700|AKORN INC|.
20040518|010196103|AKSY|638743|AKSYS LTD|.
20040518|010392553|ALF|14450|ALABAMA POWER COMPANY SR NT SE|.
20040518|01072Q103|ALHI|23089|ALADDIN SYSTEMS HOLDINGS INC|.
20040518|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040518|011589108|APCS|235164|ALAMOSA HOLDINGS INC|.
20040518|011612405|ALAN|194322|ALANCO TECHNOLOGIES INC|.
20040518|011637105|AMI|38088|ALARIS MEDICAL SYSTEMS, INC|.
20040518|011659109|ALK|11199|ALASKA AIR GROUP INC|.
20040518|013904305|ALA|46402|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040518|014383103|AWGI|10260|ALDERWOODS GROUP INC|.
20040518|014384200|ALDA|31701|ALDILA INC|.
20040518|015385107|ALFA|12659|ALFA CORP|.
20040518|015404106|ACEL|122787|ALFACELL CORP|.
20040518|016255101|ALGN|12682|ALIGN TECHNOLOGY INC|.
20040518|017361106|AYE|80775|ALLEGHENY ENERGY INC|.
20040518|01747T102|ALGXQ|708419|ALLEGIANCE TELCOM INC|.
20040518|01853V107|ABNS|12668|ALLIANCE BANCSHARES CA|.
20040518|01855A101|AC|84556|ALLIANCE CAP MGMT HLDG LP|.
20040518|018773309|ALLP|174760|ALLIANCE PHARMACEUTICAL CORP-N|.
20040518|01879R106|AWF|11269|ALLIANCE WLD DOLLAR GOVT FD II|.
20040518|018802108|LNT|56910|ALLIANT ENERGY CORPORATION|.
20040518|01903Q108|ALD|1467095|ALLIED CAPITAL CORP|.
20040518|019121201|AED|30073|ALLIED DOMECQ PLC|.
20040518|019777101|ALTH|329905|ALLOS THERAPEUTICS INC|.
20040518|019855105|ALOYE|156234|ALLOY INC|.
20040518|020002101|ALL|54194|ALLSTATE CORP (THE)|.
20040518|020283107|AMMLF|11400|ALMADEN MINERALS LTD|.
20040518|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040518|02073D109|ALGLF|25433|ALPHA GOLD CORP (F)|.
20040518|02077U107|ASPCE|83892|ALPHA SPACECOM INC|.
20040518|020814208|APTD|36268|ALPHATRADE.COM-NEW|.
20040518|021244108|ALS|26170|ALSTOM  ADS (RP ORD SHS)|.
20040518|021373105|ALTI|70339|ALTAIR NANOTECHNOLOGOES INC|.
20040518|02144G107|ALT|227870|ALTEON,INC|.
20040518|02146R101|ARGY|163841|ALTERNATE ENERGY CORP|.
20040518|02209S103|MO|13355|ALTRIA GROUP,INC.|.
20040518|023135106|AMZN|20722|AMAZON COM INC|.
20040518|023164106|ABCP|18209|AMBASE CORP|.
20040518|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040518|02318N102|ABTG|80704|AMBIENT CORP|.
20040518|023436108|AMED|51196|AMEDISYS INC|.
20040518|02363X104|APRO|34300|AMERICA FIRST APARTMENT INVSTS|.
20040518|023657208|AWA|55773|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040518|02365B100|AOLA|10508|AMER ONLINE LATIN AMER INC|.
20040518|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040518|023826100|AAMI|115095|AMERICAN AMMUNITION INC (CA) N|.
20040518|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040518|024061103|AXL|35617|AMER AXLE & MANUFACTURING HLDG|.
20040518|024600108|ABMC|30850|AMERICAN BIO MEDICA CORP|.
20040518|02476B106|ABFI|86319|AMERN BUSINESS FINL SVCS INC|.
20040518|02520W106|ACBA|16041|AMERICAN COMMUNITY BANCSHARES|.
20040518|025537101|AEP|24321|AMERICAN ELECTRIC POWER INC|.
20040518|025537200|AEPPRA|318740|AMERICAN ELECTRIC POWER CO INC|.
20040518|02553E106|AEOS|229631|AMER EAGLE OUTFITTER INC NEW|.
20040518|025637109|AMEP|172440|AMERICAN ENERGY PRODUCTION  IN|.
20040518|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040518|025816109|AXP|15573|AMERICAN EXPRESS COMPANY|.
20040518|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040518|02616E408|AFRT|12896|AMERICAN FIRE RETARDANT CORP N|.
20040518|02672M104|ACNI|72420|AMERICAN IDC CORP|.
20040518|02686Y201|AMIN|28811|AMERICAN INTL INDS INC|.
20040518|026909408|AIPN|50074|AMERICAN INTL PETROLEUM INC|.
20040518|027070101|PLB|83008|AMERICAN ITALIAN PASTA CL-A|.
20040518|027352103|AMSY|22429|AMERICAN MGMT SYS INC|.
20040518|027568104|AMC|57565|AMER MORT ACCEPT(SHS BENE INT|.
20040518|027648104|AMUT|36890|AMERICAN MULTIPLEXER CORP|.
20040518|027662105|AMCT|37038|AMC AMERICAN MUSIC CORPORATION|.
20040518|02860R105|ANRUF|19411|AMERICAN NATURAL ENERGY CORP|.
20040518|028723104|AOGI|54181|AMERICAN OIL & GAS INC|.
20040518|02886P109|APPX|1109057|AMERICAN PHARMACCUTICAL PARTNE|.
20040518|029441102|ASRO|155000|AMERICAN SCIENTIFIC RESOURCES|.
20040518|029912201|AMT|16314|AMERICAN TOWER CORP|.
20040518|030099105|BSP|10807|AMERN STRATEGIC INCM PORTF II|.
20040518|030145205|ATCO|107935|AMERICAN TECH CORP (DEL) NEW|.
20040518|030409106|AMWS|1371444|AMERICAN WATER STAR, INC.|.
20040518|030574107|APBH|322450|AMERICANA PUBLISHING INC|.
20040518|03070L300|ARGN|42848|AMERIGON INCORPORATED|.
20040518|03073H108|AMTC|41034|AMERITRANS CAPITAL CORPORATION|.
20040518|03073V107|AMTY|209901|AMERITYRE CORPORATION|.
20040518|03074K100|AMTD|40668|AMERITRADE HOLDINGS CORPORATIO|.
20040518|030975106|APU|21291|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040518|031100100|AME|22973|AMETEK INC NEW|.
20040518|03152V101|AMJL|1012383|AMIGULA INC|.
20040518|031538101|AMIS|12488|AMIS HOLDINGS INC|.
20040518|031571102|ALOC|17501|AMITELO COMMUNICATIONS INC|.
20040518|031674203|AMXI|57020|AMNEX INC|.
20040518|03252Q408|ANDS|18400|ANADYS PHARMACEUTICALS INC|.
20040518|032654105|ADI|25990|ANALOG DEVICES INC|.
20040518|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040518|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040518|034425108|ANDW|73124|ANDREW CORP|.
20040518|034624403|ANGC|64657|ANGELES CORP|.
20040518|03462X201|AGEL|300000|ANGELCITI ENTERTAINMENT INC NE|.
20040518|035128206|AU|91013|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040518|035129105|AJKM|19932|ANGLOTAJIK MINERALS INC|.
20040518|035203108|AGTT|253700|ANGSTROM TECHNOLOGIES INC|.
20040518|036115103|ANN|32024|ANNTAYLOR STORES CORP|.
20040518|036340107|ASCT|14543|ANSCOTT INDUSTRIES INC|.
20040518|036642106|ANTR|205785|ANTARES PHARMA INC|.
20040518|03672W308|ANXB|12910|ANTEX BIOLOGICS INC (NEW)|.
20040518|037032109|AGEN|34091|ANTIGENICS INC. (DEL)|.
20040518|037271103|ANTS|36602|ANTS SOFTWARE INC|.
20040518|037358306|AZAC|65711|ANZA CAPITAL INC NEW|.
20040518|03737P306|TNT|25000|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040518|03748R846|AIVPRR|25700|APARTMENT INVEST & MNGMNT CO.|.
20040518|03759P101|APHT|610679|APHTON CORP|.
20040518|037604105|APOL|17264|APOLLO GROUP INC CL A|.
20040518|037659109|APLL|30331|APOLO GOLD INC|.
20040518|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040518|037833100|AAPL|33538|APPLE COMPUTER INC|.
20040518|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040518|03815U102|APDN|22662|APPLIED DNA SCIENCES INC|.
20040518|038188306|ADSX|17001|APPLIED DIGITAL SOLUTIONS INC|.
20040518|03820G106|AICX|169324|APPLIED IMAGING CORP|.
20040518|038223103|AMDI|45164|APPLIED MEDICAL DEVICES|.
20040518|03823Y104|APNS|133288|APPLIED NEUROSOLUTIONS INC|.
20040518|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040518|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040518|03839G105|AQNT|26877|AQUANTIVE INC|.
20040518|03840N107|AQA|25242|AQUACELL TECH INC|.
20040518|03840P102|ILA|83270|AQUILA INC|.
20040518|038505103|ARDM|395745|ARADIGM CORP|.
20040518|03923E107|ARCAF|11395|ARCADIS N.V. NY REG SHS|.
20040518|040047102|ARNA|49056|ARENA PHARMACEUTICALS, INC.|.
20040518|040098204|ARET|11101|ARETE INDS INC - NEW|.
20040518|040103103|AOURF|59700|ARGENT RESOURCES LTD|.
20040518|04012E107|AGXM|31500|ARGENTEX MINING CORPORATION|.
20040518|04033V104|ARBA|1181825|ARIBA INC|.
20040518|040401101|AISI|191260|ARIS INDUSTRIES INC|.
20040518|04045P103|AZAA|46968|ARIZONA AIRCRAFT SPARES INC|.
20040518|041268103|ARKN|32018|ARKONA INC|.
20040518|042068106|ARMHY|103152|ARM HOLDINGS PLC ADS|.
20040518|042259101|ARME|18382|ARMOR ENTERPRISES INC|.
20040518|042384107|ACKHQ|145753|ARMSTRONG HLDGS INC(HLDG CO)|.
20040518|042682104|ARTX|1952153|AROTECH CORPORATION|.
20040518|042698308|HRT|40260|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040518|042764100|ARRO|12350|ARROW INTL INC|.
20040518|042797100|ARWR|29792|ARROWHEAD RESEARCH CORP|.
20040518|042923102|ARTI|33270|ARTISAN COMPONENTS INC|.
20040518|043127109|ATSN|12672|ARTESYN TECHNOLOGIES INC|.
20040518|04314Q105|ALIF|15804|ARTIFICAL LIFE INC|.
20040518|04363Q204|ACD|78475|ASCONI CORPORATION NEW|.
20040518|044902104|APQCF|15785|ASIA PACIFIC RES LTD|.
20040518|04516V100|APUUY|15785|ASIA PULP&PAPER CO LTD ADS|.
20040518|045174109|ASKJ|22070|ASK JEEVES INC|.
20040518|04518L100|ASAB|18435|ASIA BROADBAND INC|.
20040518|045487105|ASBC|39330|ASSOCIATED BANC CORP|.
20040518|045519402|ASBFY|106605|ASSOCIATED BRITISH FD PLC ADR|.
20040518|046008207|ASFZ|13565|ASSOC.FIRST CAP CRP RVO|.
20040518|04622E208|ATEA|22688|ASTEA INTERNATIONAL INC|.
20040518|046352100|ASTR|25955|ASTRALIS LTD|.
20040518|046353108|AZN|31448|ASTRAZENECA PLC|.
20040518|046357208|ASXI|11801|ASTREX INC-NEW-|.
20040518|04644A101|APWRQ|452345|ASTROPOWER INC|.
20040518|04648K105|ARDI|19771|AT ROAD INC|.
20040518|04651M105|ATAR|11513|ATARI INC|.
20040518|048396105|ACAI|201104|ATLANTIC COAST AIRLNS HLDGS IN|.
20040518|049164106|AAWHQ|146107|ATLAS AIR WORLDWIDE HOLDINGS|.
20040518|049255706|ATLKY|30286|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040518|049375108|ALMI|37808|ATLAS MINING CO|.
20040518|049569106|ATNG|313842|ATNG INC|.
20040518|05069A104|ADBL|12408|AUDIBLE INC|.
20040518|05155P106|AZK|17414|AURIZON MINES LTD|.
20040518|05223P203|AMTK|14696|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040518|052526100|APXYF|62648|AUSTRAL PAC ENERGY LTD|.
20040518|052666104|ADAT|199801|AUTHENTIDATE HOLDING CORP|.
20040518|05270Q104|ADNW|158428|AUTO DATA NETWORK INC|.
20040518|052770104|ADIE|10800|AUTODIE CORP|.
20040518|05329W102|AN|34348|AUTONATION INC|.
20040518|05343E104|AVGC|15792|AVALON GOLD CORP|.
20040518|053484101|AVB|35442|AVALONBAY COMMUNITIES INC|.
20040518|05348W109|AVNX|174252|AVANEX CORP.|.
20040518|053491106|AVAN|29291|AVANT IMMUNOTHERAPEUTICS INC|.
20040518|053494100|AVTR|22048|AVATAR HOLDINGS INC|.
20040518|053495305|AVXT|66400|AVAX TECHNOLOGIES INC|.
20040518|053499109|AV|20437|AVAYA INC.|.
20040518|053641106|AVST|420000|AVERY SPORTS TURF INC|.
20040518|05379B107|AVA|11340|AVISTA CORP|.
20040518|053801106|AVR|9636539|AVITAR, INC|.
20040518|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040518|054527205|AVTMQ|31200|AVTEAM INC.|.
20040518|054536107|AXA|13106|AXA ADS (1 ORD SHS)|.
20040518|054540109|ACLS|29849|AXCELIS TECHNOLOGIES INC.|.
20040518|05461R101|AXYX|122931|AXONYX INC|.
20040518|054774104|AZMN|20000|AZCO MINING INC|.
20040518|054923107|AXCA|97292|AXCAN PHARMA INC|.
20040518|054959101|XEDA|58481|AXEDA SYSTEMS INC|.
20040518|055090104|BHO|14071|B&H OCEAN CARRIERS LTD|.
20040518|055188205|BACPRV|35545|BAC CAPITAL TRUST II|.
20040518|05518L206|BAAPY|17132|BAA PLC ADR|.
20040518|05523R107|BAESY|10941|BAE SYS PLC SPONS ADR|.
20040518|055431100|BGII|19555|BGI INC|.
20040518|055434203|BRG|12015|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040518|055472104|BSG|19700|BISYS GROUP INC|.
20040518|05547A106|BIFT|40600|BIFS TECHNOLOGIES CORP|.
20040518|055617609|BOX|27447|BOC GROUP (THE) ADS (2 ORD )|.
20040518|055622104|BP|19123|BP PLC ADS(RP 6 ORD)|.
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20040518|05565X103|BRLN|162085|BRL HOLDINGS INC|.
20040518|05569W101|BSIO|522772|BSI 2000 INC|.
20040518|055944102|BWTCF|49000|BW TECHNOLOGIES LTD|.
20040518|056353204|BHUS|106915|BACH-HAUSER INC - NEW|.
20040518|056442106|BMCFF|13950|BACTECH MINING CORPORATION|.
20040518|056487101|BTOI|47122|BAD TOYS INC NEW|.
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20040518|05858H104|BLDP|19240|BALLARD POWER SYS INC|.
20040518|05873K108|BFT|247645|BALLY TOTAL FITNESS HLDG CRP|.
20040518|058823105|BLTA|15003|BALTIA AIR LINES INC|.
20040518|059361105|BFUNC|652723|BAM! ENTMT INC|.
20040518|059460303|BBD|11635|BANCO BRADESCO ADS REP ONE PFD|.
20040518|059602201|ITU|28018|BANCO ITAU HOLDING FINANCEIRA|.
20040518|060505104|BAC|10520|BANK OF AMERICA CORP|.
20040518|062215207|BFKAY|12254|BANK OF FUKUOKA LTD ADR|.
20040518|064057102|BK|80313|BANK OF NEW YORK INC|.
20040518|065416117|BNKUZ|25000|BK UTD CP LITG CONTG PMT RTS T|.
20040518|065908501|BBX|29351|BANKATLANTIC BANCORP INC CL A|.
20040518|06646R107|BNK|13488|BANKNORTH GROUP INC-NEW|.
20040518|066841107|BCOD|10000|BAR CODE INC|.
20040518|067091108|BBQZ|26704|BARBEQUES GALORE LTD ADS|.
20040518|06738E204|BCS|12219|BARCLAYS PLC ADS =4 ORDINARY U|.
20040518|067774109|BKS|12220|BARNES & NOBLE INC|.
20040518|067901108|ABX|27144|BARRICK GOLD CORP|.
20040518|06850R108|BTRX|48775|BARRIER THERAPEUTICS INC|.
20040518|071707103|BOL|157922|BAUSCH & LOMB INC|.
20040518|071813109|BAX|67776|BAXTER INTERNATIONAL INC|.
20040518|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040518|073176109|BAYXF|16721|BAYTEX ENERGY TRUST TR UNIT|.
20040518|07556Q105|BZH|108184|BEAZER HOMES USA INC|.
20040518|079860102|BLS|71335|BELLSOUTH CORPORATION|.
20040518|08135F107|BGO|20349|BEMA GOLD CORP|.
20040518|08264E103|BLYC|28096|BENTLEY COMMERCE CORP|.
20040518|087851309|BEV|90030|BEVERLY ENTERPRISES INC(NEW)|.
20040518|088053103|BLTD|20000|BEVERLY HILLS LTD INC|.
20040518|088255203|BEVI|703549|BEVSYSTEMS INTERNATIONAL INC|.
20040518|08860L105|BGRR|27850|BGR CORP|.
20040518|088766100|BIKO|1485552|BICO INC|.
20040518|08915P101|BGFV|18805|BIG 5 SPORTING GOODS CORP|.
20040518|090327107|BVEW|23638|BINDVIEW DEVELOPMENT CORP.|.
20040518|09057Y108|BICO|1208829|BIO-ONE CORP|.
20040518|09058G106|BSII|145009|BIO-SOLUTIONS INTL INC|.
20040518|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040518|09059N100|BIV|42682|BIOENVISION INC|.
20040518|09060C101|BKYI|218419|BIO-KEY INTERNATIONAL, INC|.
20040518|09060V109|BOCX|51559|BIOCUREX INC|.
20040518|090613100|BMET|22393|BIOMET INC|.
20040518|09061E106|BIOW|93000|BIOMEDICAL WASTE SYS INC|.
20040518|090624107|BTOO|281374|BIOMETRICS 2000 CORPORATION|.
20040518|09062X103|BIIB|15513|BIOGEN IDEC INC|.
20040518|09063N104|BGTH|26628|BIOGENTECH CORP|.
20040518|09064V105|BIPH|142382|BIOPHAN TECHNOLOGIES INC.|.
20040518|09065H105|BPUR|1956522|BIOPURE CORPORATION CL-A|.
20040518|09065V203|BPA|87369|BIOSANTE PHARMACEUTICALS INC|.
20040518|09066Y107|BTRNQ|39148|BIOTRANSPLANT INC|.
20040518|09067D201|BBH|12774|BIOTECH HLDRS TR HLD CO DP REC|.
20040518|09067F107|BTEL|21722|BIOTEL INC|.
20040518|090911108|BLTI|806134|BIOLASE TECHNOLOGY INC|.
20040518|090938101|BIOHF|43746|BIOTECH HOLDINGS LTD|.
20040518|090945106|BSTE|481284|BIOSITE INC|.
20040518|09161R106|BIOM|11941|BIOMIRA INC (F)|.
20040518|092474105|BMT|37076|BLACKROCK INSURED MUNI TRM TR|.
20040518|09247F100|BKT|67501|BLACKROCK INCOME TRUST INC|.
20040518|09247G108|BFC|34198|BLACKROCK CALIF INSD MUNI 2008|.
20040518|09247J102|BQT|19100|BLACKROCK INVS QUALITY TERM TR|.
20040518|09247M105|BMN|10297|BLACKROCK MUNCPL TARGT TERM TR|.
20040518|09248C106|BPK|26469|BLACKROCK MUNICIPAL 2018 TERM|.
20040518|09248F109|BFK|19420|BLACKROCK MUNICIPAL INCOME TRU|.
20040518|09248K108|BLH|14881|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040518|09248N102|BHY|220134|BLACKROCK HIGH YIELD TST SBI|.
20040518|09249C105|BJZ|23975|BLACKROCK CALIF MUNI 2018 TRM|.
20040518|09249S100|BCL|104970|BLACKROCK CALIF MUNI INC TRUST|.
20040518|09249X109|BKK|17500|BLACKROCK MUNI 2020 TERM TRUST|.
20040518|09249Y107|BDT|184752|BLACKROCK STRATEGIC DIV ACHIEV|.
20040518|09250G102|BAF|10600|BLACKROCK FLORIDA INSURED MUNI|.
20040518|09348R102|ADRA|43965|BLDRS ASIA 50 ARR|.
20040518|09348R201|ADRD|19662|BLDRS DEVELOPED MKTS 100 ARD|.
20040518|09348R300|ADRE|23936|BLDRS EMERGING MKTS 50 ARR|.
20040518|093679108|BBI|2000296|BLOCKBUSTER INC CL-A|.
20040518|095333100|BLU|59770|BLUE CHIP VALUE FUND INC|.
20040518|095700100|BMOO|21443|BLUE MOON GROUP INC|.
20040518|096055108|BSI|12298|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040518|096227103|BFLY|11102|BLUEFLY INC|.
20040518|09643P108|BTH|19200|BLYTH,INC|.
20040518|096611108|BORD|14804|BOARDWALK BANK (NJ)|.
20040518|096761101|BOBE|39500|EVANS BOB FARMS INC|.
20040518|09689P103|BDYS|174122|BODYSCAN CORP|.
20040518|097383103|BCC|17243|BOISE CASCADE CORP|.
20040518|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040518|098072101|BCII|23196|BONE CARE INTL INC|.
20040518|09852M101|BNTNF|87583|BONTAN CORP INC|.
20040518|09856Q108|BKHM|138803|BOOKHAM TECH PLC|.
20040518|099469504|WEL|79877|BOOTS AND COOTS INTERNATIONAL|.
20040518|100843408|BLSI|50546|BOSTON LIFE SCI INC|.
20040518|101137107|BSX|118485|BOSTON SCIENTIFIC CORP|.
20040518|103354106|FOB|14284|BOYDS COLLECTION LTD (THE)|.
20040518|105022206|BRHI|22677|BRAINTECH INC NEW COM NEW|.
20040518|10531Q307|BSNK|10968|BRANDS SHOPPING NETWORK INC-NE|.
20040518|10531R107|BPTR|14755|BRANDPARTNERS GROUP INC|.
20040518|105532105|BAK|31208|BRASKEM S.A. ADS (EA REPTG 100|.
20040518|105666101|BRVO|12109|BRAVO! FOODS INTERNATIONAL CP|.
20040518|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040518|105670103|BVGIF|13000|BRAVO VENTURE GROUP INC|.
20040518|106902307|BWLRF|432536|BREAKWATER RES LTD-NEW-|.
20040518|109043109|BGG|12742|BRIGGS & STRATTON CORP|.
20040518|109178103|BEXP|12896|BRIGHAM EXPL CO|.
20040518|109502104|BDEI|20040|BRILLIANT DIGITAL ENTERTAINMT|.
20040518|109641100|EAT|22087|BRINKER INTL INC|.
20040518|110122108|BMY|27211|BRISTOL MYERS SQUIBB COMPANY|.
20040518|110415205|BSML|14129|BRITESMILE INC|.
20040518|110793403|BGY|11432|BRITISH ENERGY PLC ADS(RP 75 O|.
20040518|11130Q102|BBAN|104198|BROADBAND WIRELESS INT'L CORP|.
20040518|11133H109|BDLF|1221775|BROADLEAF CAPITAL PARTNERS INC|.
20040518|111412607|BVSN|178733|BROADVISION INC COM NEW|.
20040518|112502109|BXX|41764|BROOKE CORPORATION|.
20040518|114822109|BEANQ|218757|BROTHER GOURMET COFFEES INC|.
20040518|116794108|BRKR|35820|BRUKER BIOSCIENCES CORPORATION|.
20040518|117769109|BUCA|33197|BUCA INC|.
20040518|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040518|119003101|BDGPA|6148070|BUDGET GROUP INC CL A|.
20040518|119848109|BWLD|17225|BUFFALO WILD WINGS INC|.
20040518|12007Q100|BUH|10271|BUHRMANN N.V. ADR|.
20040518|12022E108|BLLD|307203|BULLDOG TECHNOLOGIES INC NEW|.
20040518|120255104|BLRV|11175|BULLION RIVER GOLD CORP|.
20040518|120738307|BNL|13154|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040518|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040518|12189T104|BNI|127986|BURLINGTON NRTHRN SANTA FE(COM|.
20040518|123164105|BINDQ|169015|BUSH INDUSTRIES INC|.
20040518|12328X107|BOBJ|26805|BUSINESS OBJECTS S A SPONS ADR|.
20040518|124115106|BTHI|20000|BUTTE HIGHLANDS MINING CO|.
20040518|12427M101|BYRS|94950|BUYERS UNITED INC|.
20040518|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040518|12502E107|CCHI|129133|C-CHIP TECHNOLOGIES CORPORATIO|.
20040518|12507A100|CDGEF|19311|CDG INVTS INC.|.
20040518|12513Q107|CEAC|54600|CEA ACQUISITION CORP|.
20040518|125318105|CGIH|11921|CGI HOLDING CORP|.
20040518|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20040518|12561E105|CKR|63101|CKE RESTAURANTS INC(DE)HLDG CO|.
20040518|125750109|CMGI|379263|CMG INC.|.
20040518|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040518|12613R104|CNET|51438|CNET NETWORKS INC|.
20040518|126147107|CPCF|47710|C P C OF AMERICA INC|.
20040518|12626K203|CRHCY|10114|CRH PLC ADR|.
20040518|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040518|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040518|126667104|CVTX|272481|CV THERAPEUTICS INC|.
20040518|12686C109|CVC|65635|CABLEVISION SYS CP NY GRP CL-A|.
20040518|12687B100|CBEFF|75610|CABO MINING ENTERPRISES CORP|.
20040518|127097103|COG|22208|CABOT OIL & GAS CORP|.
20040518|12738N103|CDNR|11624|CADENCE RESOURCES CORP|.
20040518|127687101|CZR|25478|CAESARS ENTERTAINMENT,INC.|.
20040518|128030202|CALM|465441|CAL-MAINE FOODS INC|.
20040518|128117108|CHI|37866|CALAMOS CONV OPPORTUNITIES & I|.
20040518|128125101|CSQ|112263|CALAMOS STRATEGIC TOTAL RETURN|.
20040518|12932K103|CALVF|61219|CALEDONIA MINING CORP|.
20040518|129584108|CFWFF|20957|CALFRAC WELL SERVICES LTD|.
20040518|129900106|CAMP|30455|CALIFORNIA AMPLIFIER INC|.
20040518|131347106|CPN|9561182|CALPINE CORPORATION|.
20040518|13134E309|CPNJN|81187|CALPINE CAP TR II PFD CONV 5.5|.
20040518|13134R300|CPITP|58575|CALPINE CAP III 5% CV PFD|.
20040518|131720104|CLYW|436220|CALYPSO WIRELESS INC.|.
20040518|131722605|CYPT|697442|CALYPTE BIOMEDICAL CORP NEW|.
20040518|13201L103|CBJ|155994|CAMBIOR INC|.
20040518|13321L108|CCJ|15716|CAMECO CORP|.
20040518|133223107|CMEG|15000|CAMELOT ENTERTAINMENT GROUP IN|.
20040518|134422609|CBLRF|22488|CAMPBELL RESOURCES INC NEW|.
20040518|135660108|CXPJF|30000|CANADIAN EMPIRE EXPLORATION CO|.
20040518|13642L100|COSWF|56483|CANADIAN OIL SANDS TRUST|.
20040518|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040518|136644101|SNG|177162|CANADIAN SUPERIOR ENERGY|.
20040518|136802105|CZICF|28800|CANADIAN ZINC CORPORATION|.
20040518|137089108|CVVLF|19145|CANALASKA VENTURES LTD|.
20040518|137225108|CNR|64809|CANARGO ENERGY CORP|.
20040518|13738Y107|CNVX|59461|CANCERVAX CORP|.
20040518|137580106|CNIRF|55501|CANICO RESOURCE CORP|.
20040518|138054101|CPQRF|29012|CANPLATS RESOURCES CORP|.
20040518|13916P209|CGYN|40899|CAPCO ENERGY INC NEW|.
20040518|13971Y103|CII|70700|CAPITAL AND INCOME STRATEGIES|.
20040518|139733109|CARS|21814|CAPITAL AUTOMOIVE REIT|.
20040518|14008M104|CERI|35711|CAPITAL ENVIRONMENTAL RES INC|.
20040518|140288101|LSE|50000|CAPITAL LEASE FUNDING INC|.
20040518|14040H105|COF|31784|CAPITAL ONE FINANCIAL CORP|.
20040518|14040H204|COFPRC|25605|CAPITAL ONE CORP EQUITY UNITS|.
20040518|140430109|CPI|41183|CAPITAL PROPERTIES CL A|.
20040518|14067D102|CPST|21418|CAPSTONE TURBINE CORP|.
20040518|14067E506|CMO|68040|CAPSTEAD MTG (NEW)|.
20040518|140909102|CSAR|10069|CARAUSTER INDS INC|.
20040518|14159W109|CGCP|416048|CARDIOGENESIS CORPORATION CALI|.
20040518|14166U104|CDED|979567|CAREDECISION CORP|.
20040518|143130102|KMX|11571|CARMAX, INC.|.
20040518|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040518|143658300|CCL|48861|CARNIVAL CORPORATION (PAIRED S|.
20040518|14754N108|CHXMF|63000|CASH MINERALS LTD|.
20040518|14754V100|CSFM|37213|CASH 4 HOMES 247|.
20040518|14756B102|CKN|63700|CASH SYSTEMS INC|.
20040518|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040518|14844P105|CASL|20935|CASTLE DENTAL CENTERS INC|.
20040518|148552102|MOAT|13613|CASTLEGUARD ENERGY INC|.
20040518|148711104|CMRG|64754|CASUAL MALE RETAIL GROUP INC|.
20040518|149123101|CAT|10894|CATERPILLAR INC|.
20040518|149481103|CTTY|15000|CATUITY INC|.
20040518|149547101|CAVB|19417|CAVALRY BANCORP INC|.
20040518|149740201|CAYY|53254|CAYE CHAPEL INC-NEW|.
20040518|14984J109|CEAH|21500|CEATECH USA INC|.
20040518|150837409|CVM|81153|CEL-SCI CORPORATION|.
20040518|150934107|CTIC|736671|CELL THERAPEUTICS INC|.
20040518|15100R206|CESY|140212|CELERITY SYSTEMS INC-NEW|.
20040518|15101Q108|CLS|40394|CELESTICA INC|.
20040518|15114Y106|CLPW|11506|CELL POWER TECHNOLOGIES INC|.
20040518|15117N107|CLN|531502|CELSION CORPORATION|.
20040518|151187101|CLTR|25757|CELTRON INTERNATIONAL INC|.
20040518|15189T107|CNP|43464|CENTERPOINT ENERGY, (HDG CO.)|.
20040518|152312104|CTX|21774|CENTEX CORP COM STK|.
20040518|153435102|CEDC|21314|CENTRAL EUROPEAN DIST CORP|.
20040518|153501101|CEF|202924|CENTRAL FD CDA LTD CL A|.
20040518|15607P109|CWIR|167678|CENTRAL WIRELESS INC|.
20040518|15640E103|CNEX|70537|CENTREX INC (OKLAHOMA)|.
20040518|156490104|CBIZ|87224|CENTURY BUSINESS SVCS INC|.
20040518|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040518|156700106|CTL|30575|CENTURYTEL INC|.
20040518|15670S105|CVO|19744|CENVEO INC|.
20040518|15670X104|CNUO|38922|CENUCO INC|.
20040518|156782104|CERN|27421|CERNER CORP|.
20040518|157085101|CERS|15204|CERUS CORP|.
20040518|157210105|CEVA|18121|CEVA,INC|.
20040518|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040518|158702100|CPLY|36749|CHAMPIONLYTE HOLDINGS INC|.
20040518|160908109|CHC|13029|CHARTERMAC|.
20040518|161048103|CHIC|12381|CHAROLETTE RUSSE HOLDINGS INC|.
20040518|161133103|CHRS|17058|CHARMING SHOPPES INC|.
20040518|16117M107|CHTR|580672|CHARTER COMMUNICATIONS CL-A|.
20040518|16139P104|CWF|12299|CHARTWELL DVD & INCM FD INC|.
20040518|162813109|CKFR|16384|CHECKFREE CORPORATION|.
20040518|163072101|CAKE|23892|CHEESECAKE FACTORY INC|.
20040518|163223100|CHEL|84381|CHELL GROUP CORP|.
20040518|16359R103|CHE|27127|CHEMED CORPORATION|.
20040518|165167800|CHKPRB|19668|CHESAPEAKE ENERGY CORP 5% CUM|.
20040518|166764100|CVX|17817|CHEVRON TEXACO CORP|.
20040518|167760107|CME|14717|CHICAGO MERCANTILE EXCHANGE HO|.
20040518|168814101|CDRB|25950|CHILDROBICS INC|.
20040518|169348307|CNOC|82420|CHIMERA TECHNOLOGY CORP NEW|.
20040518|16936M106|CCCI|784386|CHINA CABLE & COMMUNICATION IN|.
20040518|169372109|CHCLE|18593|CHINA CONTINENTAL INC|.
20040518|169373107|CHN|286588|CHINA FUND INC (THE)|.
20040518|16939P106|LFC|55412|CHINA LIFE INSURANCE CO LTD AD|.
20040518|16941B202|CTVH|20915|CHINA NETTV HLDGS INC-NEW|.
20040518|169426103|CHA|12336|CHINA TELECOM CORP LTD ADS (RE|.
20040518|16945N103|CXIN|93970|CHINA XIN NETWORK MEDIA CORP|.
20040518|16945R104|CHU|29549|CHINA UNICOM LTD ADS(REP ORD|.
20040518|16945T209|CWTD|31329|CHINA WORLD TRADE CORP (NEW)|.
20040518|169467107|CHDX|18600|CHINDEX INTL INC|.
20040518|169657103|CHPC|137819|CHIPPAC INC.|.
20040518|170032809|CQB|46061|CHIQUITA BRANDS INTL (NEW)|.
20040518|17038P104|CWON|27523|CHOICE ONE COMMUMICATIONS INC|.
20040518|17111P104|CVSN|810865|CHROMAVISION MED SYS INC|.
20040518|171232101|CB|30692|CHUBB CORPORATION|.
20040518|171605207|CYRO|37825|CHYRON CORP (NEW)|.
20040518|17162W206|CSB|11404|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040518|17163B102|CBR|15719|CIBER INC.|.
20040518|171796105|CIMA|55542|CIMA LABS INC|.
20040518|171871106|CBB|21894|CINCINNATI BELL INC.|.
20040518|17243E100|CINME|10469|CINEMAELECTRIC INC|.
20040518|17253E107|CIHR|79130|CIPHER HOLDINGS CORP|.
20040518|172570103|CXN|254359|CIRCLE GROUP HOLDINGS INC|.
20040518|172737108|CC|36760|CIRCUIT CITY STORES, INC.|.
20040518|17275R102|CSCO|202666|CISCO SYSTEMS INC|.
20040518|17276F107|CIRT|10801|CIRTRAN CORP|.
20040518|17288Q109|CDSS|87083|CITADEL SECURITY SOFTWARE INC|.
20040518|172967101|C|23526|CITIGROUP|.
20040518|173064205|CPRR|12335|CITIGROUP CAPITAL X CAP SECS-T|.
20040518|173073818|CLQ|20025|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040518|173073834|CXI|16123|CITIGRP GBL MKTS TEX INTRMS SE|.
20040518|173075300|CDM|54700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040518|173075862|CID|13468|CITIGROUP GLB MKTS % SEQUINS B|.
20040518|174420109|CBCF|12202|CITIZENS BANKING CORP MICH|.
20040518|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040518|174740100|CIA|22059|CITIZENS INC CL-A|.
20040518|184496107|CLHB|79691|CLEAN HARBORS INC|.
20040518|184502102|CCU|24139|CLEAR CHANNEL COMMUNICTNS INC|.
20040518|18946Q101|CLPHY|30956|C L P HOLDINGS LTD SPONS ADR|.
20040518|190463208|CGPPRT|121932|COASTAL FIN I 8.375% TOPRS|.
20040518|191241108|KOF|76787|COCA-COLA FEMSA SA DE CV ADS|.
20040518|192108108|CDE|221332|COEUR D-ALENE MINES CORP|.
20040518|19247R103|RFI|74778|COHEN&STEERS TOT RET REALTY FD|.
20040518|19248A109|UTF|65100|COHEN & STEERS SELECT UTILITY|.
20040518|19259P300|CSTR|197626|COINSTAR INC|.
20040518|193290103|CNJ|12302|COLE NATIONAL CORP CL-A|.
20040518|19419B100|CGPI|100342|COLLAGENEX PHARMACEUTCLS INC|.
20040518|19419D205|CCGI|1531192|COLLECTIBLE CONCEPTS GROUP INC|.
20040518|195196100|CLME|31204|COLMENA CORP|.
20040518|195872106|CLP|11473|COLONIAL PROPERTIES TRUST|.
20040518|197214208|CBBS|6495648|COLUMBIA BAKERIES INC NEW|.
20040518|199751108|CGUD|10302|COM-GUARD.COM INC|.
20040518|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040518|200334118|CDCOR|24309|COMDISCO HLDG CO INC CONTG DIS|.
20040518|200519106|CBH|31572|COMMERCE BANCORP INC.|.
20040518|200693208|CMRC|321115|COMMERCE ONE INC DEL COM NEW|.
20040518|201614104|CMEC|14339|COMMERCIAL CONCEPTS INC|.
20040518|20162L105|CCBI|30234|COMMERICAL CAPITAL BANCORP INC|.
20040518|203372107|CTV|12680|COMMSCOPE INC.|.
20040518|203416102|CRHI|143320|COMMUNICATIONS RESH INC|.
20040518|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040518|204409601|CIG|52037|CEMIG-CO ENERGETICA NV PF NEW|.
20040518|204412100|RIOPR|16300|COMPANHIA VALE RIO DOCE ADS(RP|.
20040518|204412209|RIO|74526|COMPANHIA VALE DO RIO DOCE ADS|.
20040518|20441A102|SBS|17513|COMPANHIA DE SANEAMENTO BASICO|.
20040518|20441B407|ELP|42504|COMPANHIA PARAN ADS(RP 1000 B|.
20040518|20441W104|ABVC|11400|COMPANHIA BEBIDA ADS (100 CM)|.
20040518|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040518|204513105|CMPX|25445|COMPEX TECHNOLOGIES INC|.
20040518|20451N101|CMP|13813|COMPASS MINERALS INTERNATIONAL|.
20040518|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040518|20461S108|CPTC|682615|COMPOSITE TECH CORP|.
20040518|204795306|CDCY|14994|COMPUDYNE CORP|.
20040518|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040518|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040518|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040518|20557C108|COIB|165750|COMPUTERIZED THERMAL IMAGING|.
20040518|205862402|CMVT|102065|COMVERSE TECH INC|.
20040518|206016107|CPTS|23655|CONCEPTUS INC|.
20040518|206065104|CNCG|11526|CONCIERGE TECHNOLOGIES INC|.
20040518|206156101|LENS|25461|CONCORD CAMERA CORP|.
20040518|206710204|CCUR|897384|CONCURRENT COMPUTER CORP|.
20040518|207142100|CNXT|22147|CONEXANT SYSTEMS INC|.
20040518|208254805|CNLG|94329|CONOLOG CORPORATION NEW|.
20040518|208464123|CNOWS|13700|CONSECO INC SER A WTS EXP 09/0|.
20040518|20854P109|CNX|43511|CONSOL ENERGY INC|.
20040518|209115104|ED|22803|CONSOLIDATED ED INC(HOLDING CO|.
20040518|20914T109|CEIW|146049|CONSOLIDATED ENERGY INC (WY)|.
20040518|210795308|CAL|93031|CONTL AIRLINES INC CL-B|.
20040518|210909107|CPPXF|40919|CONTL ENERGY CORP (F)|.
20040518|211653100|KMKCF|24874|CONTL MINERALS CORP-NEW|.
20040518|211919105|CNVR|105438|CONVERA CORPORATION|.
20040518|21238A206|MCM|21432|CONTROLADORA MEX GDS (3SERB/1C|.
20040518|212540108|CVEO|11023|CONVERSE INC|.
20040518|21639P208|CLBZF|12000|COOLBRANDS INTL INC SUB VTG|.
20040518|216485102|CSAV|87031|COOLSAVINGS INC|.
20040518|216640102|CAM|16374|COOPER CAMERON CORP|.
20040518|217204106|CPRT|13382|COPART INC|.
20040518|217510205|CMTN|48880|COPPER MTN NETWORKS INC|.
20040518|217557107|CPRXF|26292|COPPER RIDGE EXPLORATION INC|.
20040518|217721109|COPY|86822|COPYTELE INC|.
20040518|218103109|CRHEQ|28946|CORAM HEALTHCARE CORP|.
20040518|21887F100|CRXA|11468|CORIXA CORP|.
20040518|21924B104|CLM|93966|CORNERSTONE STRATEGIC VALUE FD|.
20040518|21924U102|CRF|54105|CORNERSTONE TOTAL RETURN FUND,|.
20040518|219350105|GLW|83631|CORNING INCORPORATED|.
20040518|219784105|CDIK|25034|CORONADO INDUSTRIES INC|.
20040518|21988G239|JZS|13100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040518|21989C104|CDSJ|197400|CORPORATE DEVELOPMENT STRATEGI|.
20040518|219914108|COY|42389|CORPORATE HIGH YIELD FUND INC|.
20040518|219919107|CDDRF|10000|CORRIDOR RESOURCES INC|.
20040518|219931102|HYV|28696|CORPORATE HGH YLD FD V|.
20040518|22002T108|OFC|58610|CORPORATE OFFICE PROP TST SBI|.
20040518|22003W209|CVIA|21167|CORPORATE VISION INC|.
20040518|22025Y308|CXWPRB|36154|CORRECTIONS CP CONV PFD SER-B|.
20040518|220261101|CORR|12500|CORRIDOR COMMUNICATIONS CORP|.
20040518|220498109|CDVJ|163522|CORTDEV INC|.
20040518|220524300|COR|241839|CORTEX PHARMACEUTICALS INC|.
20040518|22080Q208|KSK|16585|STRUC PROD 7.4% (CORTS)|.
20040518|22080T103|KTE|71026|STRUCTURED PROD 8.00% (CORTS)|.
20040518|221009103|CORV|6262820|CORVIS CORPORATION|.
20040518|221011109|CRVU|176425|CORVU CORPORATION|.
20040518|22122P101|COSI|30221|COSI INC|.
20040518|222372104|CFC|11652|COUNTRYWIDE FINANCIAL CORPORAT|.
20040518|222814204|COVD|68418|COVAD COMMUNICATIONS GR INC|.
20040518|22281N103|CVGYQ|10200|COVANTA ENERGY CORP|.
20040518|222862104|CVH|10180|COVENTRY HEALTH CARE INC|.
20040518|22409V102|TEU|39540|CP SHIPS LIMITED|.
20040518|225223106|CRAY|11951|CRAY INC|.
20040518|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040518|22529A103|CRTZ|16341|CREATIVE RECYCLING TECHLGS INC|.
20040518|225302108|CMOS|51553|CREDENCE SYSTEMS CORP|.
20040518|225401108|CSR|15457|CREDIT SUISSE GROUP, ADR|.
20040518|225447101|CREE|98718|CREE INC|.
20040518|22544F103|DHY|15826|CREDIT SUISSE HGH YLD BD FD|.
20040518|225756105|CEI|11886|CRESENT REAL EST EQUITIES CO|.
20040518|226406106|CRESY|15600|CRESUD S.A. C I F Y A SP ADR|.
20040518|22674W108|CCLH|88403|CRITICAL HOME CARE INC|.
20040518|227116100|CK|13243|CROMPTON CORPORATION|.
20040518|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040518|228227104|CCI|179925|CROWN CASTLE INT'L CORP|.
20040518|228368106|CCK|50002|CROWN HOLDINGS,INC.|.
20040518|228903100|CRY|215407|CRYOLIFE INC.|.
20040518|22941S104|CYXG|15200|CRYSTALIX GROUP INTL INC|.
20040518|22942F101|KRY|29380|CRYSTALLEX INTERNATIONAL CP|.
20040518|22943D105|CTMI|24252|CTI MOLECULAR IMAGING INC|.
20040518|22943F100|CTRP|14402|CTRIP COM INTL LTD (KY)|.
20040518|229904107|CUIS|21719|CUISINE SOLUTIONS INC|.
20040518|23077R100|CLG|11411|CUMBERLAND RES LTD|.
20040518|23126R101|CRGN|73862|CURAGEN CORP|.
20040518|231292103|CURN|63525|CURON MEDICAL INC|.
20040518|23130E104|CRTCF|86900|CURRENT TECHNOLOGY CORP|.
20040518|231624107|CUSIF|16949|CUSAC GOLD MINES LTD|.
20040518|231910100|CGFW|11578|CYBERGUARD CORP|.
20040518|23243T105|CYBR|12250|CYBERCARE INC|.
20040518|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040518|23247R105|CYKY|67624|CYBERKEY CORP|.
20040518|23251W107|CYTP|575044|CYBERTEL COMMUNICATIONS CORP|.
20040518|232544106|CYKE|15327|CYCO.NET INC|.
20040518|232560102|CYGN|173537|CYGNUS INC|.
20040518|23266M102|CYPM|12219|CYPER MEDIA INC|.
20040518|232825109|CYGX|11965|CYTOGENIX INC|.
20040518|232828301|CYTRE|74061|CYTRX CORP|.
20040518|23282W100|CYTK|121259|CYTOKINETICS INC|.
20040518|23283B204|CYME|20930|CYTOMEDIX INC COM NEW|.
20040518|232946103|CYTC|14728|CYTYC CORPORATION|.
20040518|232984104|ATC|35892|CYCLE COUNTRY ACCESSOREIS CORP|.
20040518|23304Y100|DBSDY|49689|DBS GROUP HOLDINGS LTD SP ADR|.
20040518|233162304|DDIC|52479|DDI CORP|.
20040518|23316W100|DDSU|148314|DDS TECHNOLOGIES USA INC (NV)|.
20040518|23321E103|DHB|22882|D H B INDUSTRIES INC|.
20040518|23324Q103|DNAP|100740|DNAPRINT GENOMICS INC|.
20040518|23325P104|DNP|985344|DNP SELECT INCOME FUND, INC.|.
20040518|233269109|DPAC|165085|DPAC TECHNOLOGIES CORP|.
20040518|233293109|DPL|19754|DPL INC (HOLDING CO)|.
20040518|233326107|DST|10956|DST SYSTEMS INC|.
20040518|23332H202|DSMKY|48677|DSM NV SPON ADR|.
20040518|233331107|DTE|28607|DTE ENERGY COMPANY (HLDG CO)|.
20040518|233331206|DTEPRB|11912|DTE ENERGY CO.|.
20040518|23333J108|DTIIQ|30087|DT INDUSTRIES INC|.
20040518|233347103|DVLN|38979|DVL INC|.
20040518|23342J206|DADE|11604|DADE BEHRING HLDGS INC|.
20040518|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040518|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040518|234311108|DJRT|11020|DALE JARRETT RACING ADVT INC|.
20040518|23437N104|DALN|350275|DALEEN TECHNOLOGIES INC|.
20040518|235496106|DRDF|22000849|DALRADA FINL CORP|.
20040518|235774106|DVERQ|26929|DAN RIVER INC|.
20040518|235811106|DCN|39373|DANA CORP|.
20040518|236365102|DANS|15000|DANSKIN INC|.
20040518|237015102|DAOU|36565|D A O U SYSTEMS INC|.
20040518|23768T100|DTEV|63251|DATA EVOLUTION HOLDINGS INC|.
20040518|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040518|237933106|DTLXF|23900|DATALEX CORP|.
20040518|23802U105|DBSL|25000|DATABASE SOLUTIONS LTD|.
20040518|23804Q102|DLGI|22134|DATALOGIC INTL INC|.
20040518|238084107|DTMG|159223|DATAMEG CORPORATION|.
20040518|238128102|DATC|39860|DATATEC SYSTEMS INC|.
20040518|23815Q109|DWLD|38562|DATAWORLD SOLUTIONS INC|.
20040518|238215107|NGAS|30841|DAUGHERTY RESOURCES INC|.
20040518|238326102|DNTK|39459|DAUPHIN TECHNOLOGY INC|.
20040518|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040518|24276Q109|DSU|68582|DEBT STRATEGIES FUND INC.|.
20040518|243454105|DLNKQ|21500|DECISIONLINK INC|.
20040518|243537107|DECK|66595|DECKERS OUTDOOR CORP|.
20040518|243586104|DCGN|57746|DECODE GENETICS INC|.
20040518|243636107|DCZ|13200|DECORIZE INC|.
20040518|244099107|DRPT|25600|DEER PARK TECHNOLOGIES INC|.
20040518|244632105|DFNS|33346|DEFENSE INDUSTRIES INTL INC|.
20040518|246101109|VCF|16127|DEL COLO INSRED MUNI INC FD|.
20040518|24661P104|DCTH|1207365|DELCATH SYSTEMS INC|.
20040518|24661P138|DCTHZ|65915|DELCATH SYSTEMS INC WT 5/20/08|.
20040518|24702R101|DELL|1050466|DELL INC|.
20040518|247361108|DAL|6280126|DELTA AIR LINES INC DEL|.
20040518|247361405|DNT|11801|DELTA AIRLINES 8.12% 7/1/39|.
20040518|247712102|DMXP|655808|DELTA MINING & EXPL CORP|.
20040518|247918105|DFC|100900|DELTA FINANCIAL CORPORATION|.
20040518|248030108|DMES|153777|DEMARCO ENERGY SYS AMER INC|.
20040518|248239105|DRTE|14758|DENDRITE INTL INC|.
20040518|24823Q107|DNDN|125076|DENDREON CORPORATION|.
20040518|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040518|249906108|DSGX|215529|DESCARTES SYSTEMS GP INC.|.
20040518|250309101|DES|20600|DESC SA DE CV ADR RP20 SR B SH|.
20040518|251561304|DLAKY|21651|DEUTSCHE LUFTHANSA AG ADR|.
20040518|251911103|DGMRF|17022|DIAGEM INTL RESOURCES CORP(F)|.
20040518|251912101|DGCRF|22000|DIAGNOCURE INC|.
20040518|252368105|DEXTQ|17776|DEXTERITY SURGICAL INC|.
20040518|25243Q205|DEO|30846|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040518|252485107|DLXM|10947|DIALEX MINERALS INC|.
20040518|25250M105|DLGG|10183|DIALOG GROUP INC|.
20040518|252584107|DMDD|11687|DIAMOND DISCOVERIES INTL CORP|.
20040518|25271C102|DO|268783|DIAMOND OFFSHORE DRILLING INC|.
20040518|25284B109|DTCT|47879|DIATECT INT'L CORP|.
20040518|252905203|DMFDF|36879|DIAMOND FIELDS INT'L LTD|.
20040518|25380R107|DGLV|15376|DIGILAVA INC|.
20040518|253830103|DOC|33893|DIGITAL ANGEL CORPORATION|.
20040518|253855100|DIGL|37949|DIGITAL LIGHTWAVE INC|.
20040518|253862106|DPW|33854|DIGITAL POWER CORP|.
20040518|253869101|TBUS|38206|DIGITAL RECORDERS INC|.
20040518|25386R101|DIGF|15836|DIGITAL FUSION INC|.
20040518|25388Q101|DGRLF|16761|DIGITAL ROOSTER.COM LTD|.
20040518|253918106|DDSI|377084|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040518|253921100|DGIT|327170|DIGITAL GENERATION SYS INC|.
20040518|254067101|DDS|10800|DILLARD'S INC|.
20040518|25434F406|DVUI|20234|DIMENSIONAL VISIONS INC|.
20040518|25454R108|DIO|4084775|DIOMED HOLDINGS INC|.
20040518|25459L106|DTV|184300|THE DIRECTV GROUP INC|.
20040518|254687304|DCQ|13900|WALT DISNEY CO. 7% QUARTERLY I|.
20040518|254745300|DDVS|11533|DISTINCTIVE DEVICES INC COM NE|.
20040518|254753106|DYS|51500|DISTRIBUCION SERVICO D&S ADS|.
20040518|256058108|DBMI|58917|DOBI MEDICAL INTERNATIONAL INC|.
20040518|256069105|DCEL|212984|DOBSON COMMUNICATIONS CRP CL-A|.
20040518|256900705|DFSIF|58874|DOFASCO INC (F) (COM)|.
20040518|257755207|DNNI|41367|DONINI INC-NEW|.
20040518|258094101|DOR|229555|DOR BIOPHARMA INC.|.
20040518|258570209|DBLE|14068|DOUBLE EAGLE PETROLEUM CO|.
20040518|260377106|DVPC|39549|DOVER PETROLEUM CORP|.
20040518|26150J101|DRAX|43624|DRAXIS HEALTH INC|.
20040518|261876106|DRXR|77840|DREXLER TECHNOLOGY CORP|.
20040518|261881106|DCG|12203|DREYFUS CALIF MUNICIPAL INCOME|.
20040518|26200S101|DHF|19073|DREYFUS HIGH YIELD STRATEGIES|.
20040518|262240104|DMAX|40046|DRUGMAX INC|.
20040518|264399106|DUK|39333|DUKE ENERGY CORPORATION|.
20040518|264795204|DMNKF|31103|DUMONT NICKEL INC|.
20040518|26613X101|DPMI|117074|DUPONT PHOTOMASKS INC|.
20040518|266597301|DROOY|133128|DURBAN ROODEPORT DEEP ADR-NEW|.
20040518|266605104|DRRX|52470|DURECT CORPORATION|.
20040518|266898105|DUSA|30174|DUSA PHARMACEUTICALS INC|.
20040518|267405108|DWGN|15973|DWANGO NORTH AMERICA CORP|.
20040518|26779V105|DYII|815887|DYNACQ HEALTHCARE INC|.
20040518|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040518|268005105|DYRFF|52100|DYNAMIC RESOURCES CORP|.
20040518|26816Q101|DYN|158385|DYNEGY INC(HOLDING CO)CL A|.
20040518|268180106|DYTK|394024|DYNTEK INC CL-A|.
20040518|268353109|EDP|19698|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040518|26841Y103|EDIG|30549|E DIGITAL CORP|.
20040518|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040518|26861P107|EELN|202919|E-LOAN INC|.
20040518|268648102|EMC|10107|EMC CORPORATION|.
20040518|268650108|ECIN|14271|EMCEE BROADCAST PRODUCTS INC|.
20040518|26875D108|EMDF|31060|E MED FUTURE INC|.
20040518|26881P103|EPMD|11300|EP MEDSYSTEMS INC|.
20040518|26882D109|EPIQ|15139|EPIQ SYSTEMS INC|.
20040518|26883R107|EREX|17550|E-REX INC|.
20040518|269153102|ESPIQ|32381|E.SPIRE COMMUNICATIONS INC|.
20040518|26926P100|EVCI|22948|EVCI CAREER COLLEGES INC|.
20040518|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040518|26928R104|EYII|12419|EYI INDUSTRIES INC|.
20040518|269437109|EAG|441754|EAGLE BROADBAND, INC.|.
20040518|27032B209|ERTH|162171|EARTHSHELL CORP|.
20040518|27032F101|EWKE|14092|EARTHWORKS ENTERTAINMENT INC|.
20040518|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040518|277461109|EK|11822|EASTMAN KODAK CO|.
20040518|27826D106|EMI|34731|EATON VANCE MICH MUNI INC TST|.
20040518|27826F101|CEV|16776|EATON VANCE CALIF MUNI INC TST|.
20040518|27826S103|EVF|64022|EATON VANCE SR INCM TST SBI|.
20040518|27827K109|EIV|16088|EATON VANCE INS MUNI BD FD II|.
20040518|27827X101|EIM|16900|EATON VANCE INSURED MUNI BOND|.
20040518|27828H105|EVV|10402|EATON VANCE LTD DUR INCM FD SB|.
20040518|27828K108|MAB|28561|EATON VANCE INS MASS MUNI BD F|.
20040518|27828R103|EMJ|15889|EATON VANCE INS NJ MUNI BD FD|.
20040518|27828U106|ETO|381856|EATON VANCE TAX-ADVANTAGED GLO|.
20040518|278762109|DISH|58104|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040518|27887E100|ECLG|35552|ECOLLEGE.COM|.
20040518|27889U102|ECEC|45769|ECOM ECOM.COM INC|.
20040518|279765101|EDGR|52600|EDGAR ONLINE.INC|.
20040518|28027N109|EDGH|24051|EDGETECH SERVICES INC|.
20040518|280597105|DIET|97340|EDIETS.COM INC|.
20040518|28164R103|MYIQE|176520|EDULINK INC|.
20040518|281760108|AGE|24190|A.G.EDWARDS INC|.
20040518|28224N100|EFSF|120679|EFOODSAFETY.COM INC|.
20040518|282579309|ESALY|24129|EISAI CO LTD SPONS ADR (NEW)|.
20040518|282914100|EGHT|186219|8X8 INC-NEW|.
20040518|283677854|EE|11314|EL PASO ELECTRIC CO "NEW"|.
20040518|284131208|ELN|642700|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040518|284447109|EWTLQ|35000|ELCOTEL INC|.
20040518|284868106|ELC|255128|ELECTRIC CITY CORP|.
20040518|284902103|EGO|37701|ELDORADO GOLD CORP (NEW)|.
20040518|285229100|ESIO|14465|ELECTRO SCIENTIFIC INDS INC|.
20040518|285617106|EKCS|33720|ELECTRONIC CONTROL SECURITY IN|.
20040518|285661104|EDS|30063|ELECTRONIC DATA SYS CP (NEW)|.
20040518|285661203|EDSPRI|34372|ELECTRONIC DATA INC PRIDES|.
20040518|285716106|EGMI|33048|ELECTRONIC GAME CARD INC|.
20040518|286202106|ETLK|23664|ELEPHANT TALK COMMUNICATIONS I|.
20040518|286590203|ELU|870021|ELINEAR INC-NEW|.
20040518|28659T200|ELI|32947|ELITE PHARMACEUTICAL|.
20040518|28660M103|EFLT|987918|ELITE FLIGHT SOLUTIONS INC|.
20040518|288853104|PERY|12483|PERRY ELLIS INT'L INC|.
20040518|290143106|ELOT|10000|ELOT INC|.
20040518|29076N107|EMA|944530|EMAGIN CORP|.
20040518|29081M102|ERJ|10663|EMBRAER-EMPRESA BRASIL AERO AD|.
20040518|29088W103|EMRG|100547|EMERGE INTERACTIVE INC|.
20040518|29089W102|ISEE|24617|EMERGING VISION INC|.
20040518|290925106|EMFP|265727|EMERGENCY FILTRATION PRODS INC|.
20040518|29100J106|EESI|11915|EMERGING ENTERPRISE SOLUTIONS|.
20040518|291087203|MSN|86776|EMERSON RADIO CORP|.
20040518|291206100|EMEX|46057|EMEX CORPORATION|.
20040518|291641108|EDE|52904|EMPIRE DISTRICT ELECTRIC CO|.
20040518|292052107|NYNY|323447|EMPIRE RESORTS INC|.
20040518|292448107|ICA|13227|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040518|29245C404|EPYR|25031|EMPYREAN COMMUNICATIONS INC|.
20040518|292468105|ETEC|47780|EMTEC INC|.
20040518|292499100|ENML|10480|ENAMELON INC|.
20040518|29254Q104|ECI|21229|ENCISION INC|.
20040518|29259B102|EDRGF|15600|ENDEAVOUR GOLD CORP|.
20040518|29259G101|EVOR|31394|ENDEAVOUR INTERNATIONAL CORPOR|.
20040518|29264P104|ENDO|35693|ENDOCARE INC|.
20040518|292659109|ENER|12330|ENERGY CONVERSION DEVICES INC|.
20040518|29265N108|EGN|19172|ENERGEN CORP|.
20040518|29267A104|ENEI|175397|ENER1 INC|.
20040518|29267B102|EVSC|15868|ENDOVASC INC (NV)|.
20040518|29267E106|ENXTF|25021|ENERGY EXPLORATION TECHS INC (|.
20040518|29270L105|EGPI|17101|ENERGY PRODUCERS INC|.
20040518|29273R109|ETP|15606|ENERGY TRANSFER PARTNERS LP|.
20040518|29274D604|ERF|148057|ENERPLUS RESOURCES FD TRUST UT|.
20040518|29274F104|ENI|12760|ENERSIS S.A. ADR (50 SHS COM)|.
20040518|29275M108|EYTC|53762|ENERGYTEC INC|.
20040518|29275X104|ETCK|13504|ENERTECK CORP|.
20040518|292967106|NGRD|10080|ENER-GRID INC|.
20040518|293309100|EBOI|31700|ENHANCE BIOTECH INC|.
20040518|293313102|ENHT|13500|ENHERENT CORP.|.
20040518|29355M101|ENVA|109652|ENOVA SYSTEMS INC|.
20040518|293561106|ENRNQ|854857|ENRON CORP|.
20040518|293637104|ETS|49133|ENTERASYS NETWORKS,INC.|.
20040518|293792107|EPD|243294|ENTERPRISE PRODS PARTNERS LP|.
20040518|29381P102|EENC|17124|ENTERRA ENERGY TRUST TR UTS|.
20040518|29382F103|ENMD|33990|ENTREMED INC|.
20040518|29382L100|ETAD|19882|ENTRADE INC(HOLDING CO)|.
20040518|293844106|ETOP|14819|ENTROPIN INC|.
20040518|293922100|ENZH|2801700|ENZYMES AMERICAN HOLDING CORP|.
20040518|293986105|ECGI|259131|ENVOY COMMUNICATNS GR INC (F)|.
20040518|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040518|29404N209|ENVK|18524|ENVIROKARE TECH INC|.
20040518|29406V100|ERHC|41606|ENVIRONMNL REMEDIATION FUNDING|.
20040518|29408A104|EMTI|45442|ENVIRONMENTAL TECHNOLOGIES INT|.
20040518|29408K102|ESWW|26439|ENVIRONMENTAL SLTS WORLDWIDE|.
20040518|29411J100|EXNT|18601|ENXNET INC|.
20040518|294262100|EPXR|103456|EPIXTAR CORP|.
20040518|29426L108|EPIC|12599|EPICOR SOFTWARE CORP|.
20040518|294273107|EBIO|78000|EPOCH BIOSCIENCES INC|.
20040518|294408109|ENET|25000|EQUALNET COMMUNICATIONS CORP|.
20040518|294752100|EQY|10013|EQUITY ONE INC|.
20040518|294821608|ERICY|143101|ERICSSON LM TEL CO ADR CL-B|.
20040518|296016108|ERMS|15231|EROOMSYSTEM TECHNOLOGIES INC.|.
20040518|296074305|ESMC|55750|ESCALON MEDICAL CORP|.
20040518|296643109|ESPD|11538|ESPEED INC CL-A|.
20040518|29666K109|EPRTF|50000|ESPIRIT EXPLORATION LTD|.
20040518|29669B106|ESSR|43317|ESSENTIAL REALITY INC|.
20040518|297284200|ESLOY|33954|ESSILOR INTL S A SPONS ADR (FR|.
20040518|29759M103|ETLC|52254|ETELCHARGE.COM INC|.
20040518|297602104|ETH|11245|ETHAN ALLEN INTERIORS INC|.
20040518|297862104|ETYSQ|14843|ETOYS INC|.
20040518|297903106|ETLT|31011|ETERNAL TECHNOLOGIES GROUP INC|.
20040518|298412107|EUNI|179516|EUNIVERSE INC|.
20040518|298736109|EEFT|34028|EURONET WORLDWIDE INC|.
20040518|298804105|EZMCF|10002|EUROZINC MINING CORP|.
20040518|299900308|EVG|10423|EVERGREEN RESOURCES INC|.
20040518|30034Q109|ERH|374957|EVERGREEN UTILITIES AND HIGH I|.
20040518|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040518|300615101|EXBT|217797|EXABYTE CORP|.
20040518|300645108|EXAR|15233|EXAR CORP (DE)|.
20040518|30069C108|EXLLF|16855|EXCELLON RESOURCES INC (F)|.
20040518|30161Q104|EXEL|20874|EXELIXIS INC|.
20040518|301906103|EXDUF|55650|EXP MINIERES DU NORD LTD|.
20040518|301955100|EYEM|10019|EYEMAKERS INC|.
20040518|302043104|EXFO|25849|EXFO ELECTRO-OPTICAL ENGINEER|.
20040518|302051107|EXDTQ|7350260|EXIDE TECHNOLOGIES|.
20040518|302051206|XIDE|22216|EXIDE TECHNOLOGIES NEW COM|.
20040518|302130109|EXPD|10702|EXPEDITORS INTL OF WASH INC|.
20040518|302133202|TXCO|14672|EXPLORATION CO OF DEL INC(THE)|.
20040518|302284104|EXLT|77179|EXULT INC (DEL)|.
20040518|302285309|EXGO|36620|EXUS GLOBAL INC NEW|.
20040518|302297106|EYET|16580|EYETECH PHARMACEUTICALS INC|.
20040518|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040518|302301106|EZPW|47178|EZCORP INC CL-A|.
20040518|30240S600|FAOOQ|755862|FAO INC NEW|.
20040518|302563101|FPIC|11173|FPIC INSURANCE GROUP INC|.
20040518|30266R106|FLIP|20445|FTS GROUP INC|.
20040518|302695101|FXEN|82682|FX ENERGY INC|.
20040518|303072102|FTUSQ|84400|FACTORY 2-U STORES INC|.
20040518|303075105|FDS|33612|FACTSET RESEARCH SYSTEMS INC|.
20040518|303698104|FA|11391|FAIRCHILD CORP CL-A|.
20040518|303719207|FRCD|60572|FAIRCHILD INTL CORP|.
20040518|306137100|FALC|84920|FALCONSTOR SOFTWARE, INC|.
20040518|30701A106|FGCIQ|1905451|FAMILY GOLF CENTERS INC|.
20040518|30705R105|FMLY|14081|FAMILY ROOM ENTERTAINMENT CORP|.
20040518|307325100|FEEC|233700|FAR EAST ENERGY CORP|.
20040518|309627107|FMNB|11555|FARMERS NATL BANK CRP-OHIO|.
20040518|311642102|FARO|50662|FARO TECHNOLOGIES INC|.
20040518|313549107|FDMLQ|9320011|FEDERAL-MOGUL CORP|.
20040518|313586109|FNM|29283|FANNIE MAE|.
20040518|313586828|FNMPRN|50080|FEDERAL NAT'L MTG ASSOC SER N|.
20040518|314347105|FLWE|14297|FELLOWS ENERGY LTD|.
20040518|31446N106|FEMO|12067|FEMONE INC|.
20040518|315646109|FMKIQ|16920|FIBERMARK INC|.
20040518|315653303|FTGX|558217|FIBERNET TELECOM GROUP INC|.
20040518|315912808|ONEQ|87979|FIDELITY NASDAQ COMPOSITE INDE|.
20040518|316773100|FITB|171612|FIFTH THIRD BANCORP (OHIO)|.
20040518|317492106|FIF|28274|FINANCIAL FEDERAL CORP|.
20040518|317718302|FSVP|24627|FIND/SVP INC|.
20040518|317794105|FWHT|73295|FINDWHAT.COM|.
20040518|31787A101|FNSR|390749|FINISAR CORPORATION|.
20040518|31809A105|FXGP|1652050|FINX GROUP INC (THE)|.
20040518|318120102|FATS|15310|FIREARMS TRAINING SYS CLA|.
20040518|31846W102|FASC|145803|FIRST AMERICAN SCIENTIFIC CRP|.
20040518|319439105|FCTR|10088|FIRST CHARTER CORP|.
20040518|319835104|FCCO|32212|FIRST COMMUNITY CORP (SC)|.
20040518|320517105|FHN|37666|FIRST HORIZON NATIONAL CORPORA|.
20040518|320771108|FMD|10924|FIRST MARBLEHEAD CORP (THE)|.
20040518|320960107|FHCC|89038|FIRST HEALTH GROUP CORP|.
20040518|32113F103|FNPR|10272|FIRST NATIONAL POWER CORPORATI|.
20040518|335889200|FPAFY|21320|FIRST PACIFIC LTD SPONS ADR|.
20040518|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040518|33733Q107|FCM|11053|FIRST TRUST/FOUR CONRNERS SR F|.
20040518|33735H105|FVI|201756|FIRST TRUST/VALUE LINE & IBBOT|.
20040518|33761G104|FBMI|13982|FIRSTBANK CORP (MICH)|.
20040518|33763B103|FPFX|10601|FIRSTPLUS FINANCIAL GR INC|.
20040518|33763K202|FBGO|11200|FIRSTBINGO.COM-NEW|.
20040518|337929103|FAB|130031|FIRSTFED AMERICAN BANCORP INC.|.
20040518|338032204|FSH|27518|FISHER SCIENTIFIC INTL INC(NEW|.
20040518|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040518|33828U104|FGWCE|17679|5G WIRELESS COMMUNICATIONS INC|.
20040518|338478100|FFC|15608|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040518|33848E106|PFO|11901|FLAHERTY & CRUMRINE PFD INCM O|.
20040518|339099103|FLE|15790|FLEETWOOD ENTERPRISES INC|.
20040518|339130106|FLMIQ|92503|FLEMING COS INC|.
20040518|33938T104|FSI|79275|FLEXIBLE SOLUTIONS INT'L INC|.
20040518|343258109|FFBK|12329|FLORIDAFIRST BANCORP INC|.
20040518|344123104|FMXI|58969|FOAMEX INTL INC|.
20040518|344159108|FCSE|164576|FOCUS ENHANCEMENTS INC|.
20040518|344437108|FONR|56267|FONAR CORP|.
20040518|34459U306|FNIX|230926|FONIX CORP NEW|.
20040518|34460E101|FFRD|69800|FONEFRIEND INC|.
20040518|344907100|FMTI|139427|FORBES MEDI-TECH INC (F)|.
20040518|344912100|FTSTQ|140545|FOOTSTAR INC.|.
20040518|345203103|FRCP|2415373|FORCE PROTECTION INC|.
20040518|345370852|FPRA|16190|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040518|345397202|FCZ|10134|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040518|345425102|FDG|18798|FORDING CANADIAN COAL TST UIT|.
20040518|346091705|FST|10820|FOREST OIL CORPORATION|.
20040518|346331101|FRLK|24314|FORLINK SOFTWARE CORP. INC.|.
20040518|34637L103|FCACF|27000|FORMATION CAPITAL CORP (F)|.
20040518|34956J309|FORSY|27180|FORTIS NL SPONS ADR NEW|.
20040518|349631101|FO|34783|FORTUNE BRANDS INC|.
20040518|350258307|FBRWY|776640|FOSTERS GR LTD ADR-NEW|.
20040518|35063R100|FDRY|17449|FOUNDRY NETWORKS INC|.
20040518|35177Q105|FTE|65054|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040518|35252P105|FKL|74405|FRANKLIN CAPITAL CORP|.
20040518|354727208|FKLT|10031|FRANKLIN TELECOMMUNICATION CRP|.
20040518|355904103|FRHLF|12410|FREEHOLD RTY TR UT|.
20040518|35802T102|FEU|26178|FRESCO INDEX DOW JONES STOXX 5|.
20040518|35802T201|FEZ|80006|FRESCO IDX DOW JONES EURO STOX|.
20040518|358438109|FRDM|172231|FRIEDMANS INC CL-A|.
20040518|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040518|359065109|FRNT|38168|FRONTIER AIRLINES INC|.
20040518|35914P105|FTO|27374|FRONTIER OIL CORP|.
20040518|35952H106|FCEL|242553|FUELCELL ENERGY INC|.
20040518|359682101|FLCR|113339|FULLCIRCLE REGISTRY, INC.|.
20040518|360912109|FMDAY|10582|FUTUREMEDIA PLC SPONS ADR|.
20040518|361144207|FCRZ|15081|FUTURE CARZ INC-NEW|.
20040518|361437106|GAF|38346|GA FINANCIAL,INC.|.
20040518|361448103|GMT|18500|GATX CORP|.
20040518|36150A109|GBH|10300|GB HOLDINGS INC|.
20040518|361751209|GKIG|79817|GK INTELLIGENT SYSTEMS INC-NEW|.
20040518|361755606|GKNLY|325841|GKN PLC SPONS ADR|.
20040518|361970106|GBRRF|93000|GABRIEL RESOURCES LTD|.
20040518|36225V104|GPX|13175|GP STRATEGIES CORP|.
20040518|362297202|GTDTE|21435|GT DATA CORPORATION|.
20040518|36238G102|GSIC|24874|GSI COMMERCE INC|.
20040518|36238T104|GTCB|114453|GTC BIOTHERAPEUTICS INC|.
20040518|36239Y102|GBL|35804|GABELLI ASSET MGMT|.
20040518|36240A101|GUT|214979|GABELLI UTILITY TRUST|.
20040518|362553109|GADZQ|48642|GADZOOKS INC|.
20040518|36268Q103|GAIA|16357|GAIAM INC CL-A|.
20040518|36315K109|GAMX|447398|GALACTIC GAMING INC|.
20040518|36318B106|GAXI|1602064|GALAXY ENERGY CORP|.
20040518|36458R101|GLYN|191868|GALYAN'S TRADING COMPANY, INC|.
20040518|367220100|GASE|741779|GASCO ENERGY INC|.
20040518|367299104|GSREF|15833|GASTAR EXPLORATION LTD|.
20040518|368140109|GBTS|46689|GATEWAY FINANCIAL HOLDINGS INC|.
20040518|368287207|OGZPF|26490|OAO GAZPROM SPONS REG S GDR|.
20040518|368533105|GSAC|44283|GELSTAT CORPORATION|.
20040518|368654109|GMNEF|11300|GEMINI ENERGY CORP CDA|.
20040518|36867G100|GENR|61787|GENAERA CORPORATION|.
20040518|368706107|GNLB|23535|GENELABS TECHNOLOGIES INC|.
20040518|368710406|DNA|97232|GENENTECH INC|.
20040518|368802401|GAMPRB|18600|GENERAL AMERICAN INVEST CO INC|.
20040518|369487608|GNRD|22792|GENERAL DATACOMM IND INC NEW|.
20040518|369604103|GE|23897|GENERAL ELECTRIC CO|.
20040518|371485103|GNBT|384932|GENEREX BIOTECHNOLOGY CORP|.
20040518|37184Y105|GENI|244063|GENESISINTERMEDIA INC|.
20040518|371901109|GNTX|12996|GENTEX CORP|.
20040518|371916107|GEB|11256|GENETRONICS BIOMEDICAL CORP|.
20040518|372294108|GNOI|51104|GENIO GROUP INC|.
20040518|37229P507|GTOP|112630|GENITOPE CORP|.
20040518|37229R206|GNPI|272415|GENIUS PRODUCTS INC-NEW|.
20040518|37243C102|GMED|22524|GENOMED INC|.
20040518|37245M207|GNTA|2915200|GENTA INC|.
20040518|372461103|GGNS|342430|GENUS INC|.
20040518|37246C109|GNVC|72738|GENVEC INC|.
20040518|37249H105|GOCM|111500|GEOCOM RES INC|.
20040518|37249T109|GGR|51356|GEOGLOBAL RESOURCES INC|.
20040518|373200203|GGC|90240|GEORGIA GULF CORP|.
20040518|37364Q104|GETC|78876|GEOTEC THERMAL GENERATORS INC|.
20040518|374163103|GERN|162557|GERON CORP|.
20040518|37476F103|ROCK|13099|GIBRALTAR STEEL CORP|.
20040518|375175106|GIGA|56221|GIGA-TRONICS INC|.
20040518|376535100|GLAD|19057|GLADSTONE CAPITAL CORPORATION|.
20040518|376775102|GLG|56792|GLAMIS GOLD LTD|.
20040518|377903109|GCRNF|55934|GLENCAIRN GOLD CORPORATION|.
20040518|378955108|GLBE|64035|GLOBAL ESCIENCE CORP|.
20040518|37938P202|GXXL|519341|GLOBAL EXPLORATIONS INC NEW|.
20040518|379408107|GBLL|53828|GLOBAL LINKS CORP NEW|.
20040518|37940X102|GPN|14685|GLOBAL PAYMENTS INC|.
20040518|37942D104|GDVI|8166042|GLOBAL DIVERSIFIED INDS INC|.
20040518|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040518|37944K106|GDSI|39164|GLOBAL DIGITAL SOLUTIONS INC|.
20040518|37958F100|GTEL|281084|GLOBETEL COMMUNICATIONS CORP|.
20040518|379887102|GLOW|39425|GLOWPOINT INC|.
20040518|379896103|GLVP|32300|GLUV CORPORATION|.
20040518|37989P101|GLGS|110047|GLYCOGENESYS INC|.
20040518|38011M108|GMXR|13378|GMX RESOURCES INC|.
20040518|38020R106|GOAM|4238607|GOAMERICA INC|.
20040518|38055D105|GDCRF|20375|GOLD CANYON RES INC (F)|.
20040518|38059T106|GFI|63369|GOLD FIELDS LTD SPONS ADR|.
20040518|38059X206|GEGP|320466|GOLD ENTERTAINMENT GROUP INC.|.
20040518|38068N108|GRZ|14300|GOLD RESERVE INC CL-A|.
20040518|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040518|380956409|GG|43627|GOLDCORP INC.|.
20040518|380961102|MYNG|564350|GOLDEN EAGLE INTL INC|.
20040518|381149103|GPXM|24970|GOLDEN PHOENIX MINERALS|.
20040518|38114W102|GPTC|34032|GOLDEN PATRIOT CORP|.
20040518|381194109|GSPM|11286|GOLDEN SPIRIT MINERALS LTD|.
20040518|38119T104|GSS|711351|GOLDEN STAR RESOURCES LTD|.
20040518|38122G107|GLDN|25644|GOLDEN TELECOM INC|.
20040518|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040518|38141G104|GS|15001|GOLDMAN SACHS GROUP INC|.
20040518|381536101|GSPG|791505|GOLDSPRING INC.|.
20040518|382550101|GT|583149|GOODYEAR TIRE & RUBBER CO|.
20040518|38388F108|GRA|29825|GRACE(W.R.)& CO(NEW)|.
20040518|384313102|GTI|26586|GRAFTECH INTERNATIONAL LTD|.
20040518|38724Q107|GCFB|28558|GRANITE CITY FOOD & BREWERY LT|.
20040518|38740P109|GGGI|71650|GRANITE GOLF GROUP INC|.
20040518|388707101|GOJO|142500|GRAPHON CORPORATION|.
20040518|390064103|GAP|14833|GREAT ATLANTIC & PAC TEA|.
20040518|390124105|GBN|23211|GREAT BASIN GOLD LTD|.
20040518|390568103|GLK|22573|GREAT LAKES CHEMICAL CORP|.
20040518|395259104|GHL|31567|GREENHILL & CO INC COM STK|.
20040518|39530P309|GRLC|299776|GREENLAND CORP NEW|.
20040518|397030107|GWPC|10610|GREENWIND POWER CORP USA|.
20040518|397624206|GEFB|10539|GREIF, INC. CL-B|.
20040518|398081109|GRIC|202100|GRIC COMMUNICATIONS INC|.
20040518|398433102|GFF|29285|GRIFFON CORP|.
20040518|39945C109|GIB|46418|CGI GROUP INC CL A SUB SHS|.
20040518|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040518|40048G104|GMDBY|12529|GRUPO MEX DEDESARROLLO SA SR B|.
20040518|400910402|GDTI|48454|GUARDIAN TECHNOLOGIES INTL INC|.
20040518|401829106|GLFD|211288|GUILFORD PHARMACEUTICAL INC|.
20040518|402479794|GUL|11669|GULF POWER CO PFD SER H|.
20040518|40274U108|GTM|31331|GULFTERRA ENERGY PARTNERS,L.P.|.
20040518|402809107|GSE|40243|GUNDLE/SLT ENVIROMENTAL INC.|.
20040518|403662109|GWNI|29339|GWIN INC|.
20040518|403777105|GYMB|11208|GYMBOREE CORP (THE)|.
20040518|403909203|GUYGF|15076|GUYANA GOLDFIELDS INC-NEW|.
20040518|404052102|HQH|84317|H & Q HEALTHCARE FUND SBI|.
20040518|404053100|HQL|19719|H&Q LIFE SCIENCES INVESTRS SBI|.
20040518|40426E101|HQNTE|93634|H QUOTIENT INC|.
20040518|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040518|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040518|404450108|HABE|14988|HABER INC|.
20040518|404508202|HACBY|10785|HACHIJUNI BANK ADR|.
20040518|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040518|409735107|BTO|24417|JOHN HANCOCK BK&THRIFT OPP FD|.
20040518|41013Q101|PDF|27587|JOHN HANCK PATRIOT PREM DVD I|.
20040518|410142103|JHI|22508|HANCOCK JOHN INVSTRS TRST MASS|.
20040518|410252100|HDL|11830|HANDLEMAN CO|.
20040518|41164A103|HTDS|127906|HARD TO TREAT DISEASES INC|.
20040518|412850109|HNBC|11196|HARLEYSVILLE NATL CORP (PA)|.
20040518|413216300|HMY|168650|HARMONY GOLD MNG SP ADR-NEW|.
20040518|413833104|TINY|60696|HARRIS AND HARRIS GROUP INC|.
20040518|414549105|HPOL|10480|HARRIS INTERACTIVE INC|.
20040518|416187201|HRCT|96064|HARTCOURT COS INC|.
20040518|417287109|HTVL|54757|HARTVILLE GROUP INC|.
20040518|417465309|VGENQ|20000|HARVARD SCIENTIFIC CORP|.
20040518|419879101|HA|14313|HAWAIIAN HOLDINGS, INC.|.
20040518|420040107|HWVI|11339|HAWAII VINTAGE CHOCOLATE CO|.
20040518|421924101|HLSH|341223|HEALTHSOUTH CORP|.
20040518|421933102|HMA|48676|HEALTH MGMT ASSOC INC CL-A|.
20040518|42217K106|HCN|12308|HEALTH CARE REIT INC|.
20040518|42218E109|HEXS|12284|HEALTH EXPRESS USA INC|.
20040518|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040518|42223A100|HESG|175172|HEALTH SCIENCES GROUP INC|.
20040518|42226R100|HTAC|44147|HEALTHTRAC INC|.
20040518|42235Q101|HOGC|173570|HEARTLAND OIL & GAS CORP NEV|.
20040518|422360305|EAR|173450|HEARUSA INC|.
20040518|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040518|422704106|HL|107901|HECLA MINING CO|.
20040518|42279X103|HCCF|30100|HEE CORPORATION COMM STK|.
20040518|423012202|HINKY|76692|HEINEKEN NV ADR|.
20040518|423325307|OTE|29850|HELLENIC TELECOMM ORG ADS(RP1/|.
20040518|423501105|HMGN|10850|HEMAGEN DIAGNOSTICS INC|.
20040518|42366C103|HEB|329379|HEMISPHERX BIOPHARMA INC|.
20040518|42689P104|HPLF|248417|HEPALIFE TECHNOLOGIES INC|.
20040518|428358105|HIFN|56888|HI/FN INC|.
20040518|42952V101|HIET|1378723|HIENERGY TECHNOLOGIES, INC. (D|.
20040518|42967Q105|HIO|16327|HIGH INCOME OPPORTUNITY FD INC|.
20040518|42979J107|HRIVF|35638|HIGH RIVER GOLD MINES LTD|.
20040518|42979X106|HRDI|19374|HIGH ROAD INTERNATIONAL INC|.
20040518|429904105|HYI|31629|HIGH YIELD INCOME FUND INC|.
20040518|435569108|HLR|173011|HOLLINGER INTL INC CL-A|.
20040518|435902101|HEPH|49716|HOLLIS-EDEN PHARM INC|.
20040518|436233100|HOLL|15370|HOLLYWOOD MEDIA CORP|.
20040518|437076102|HD|125414|HOME DEPOT INC|.
20040518|437306103|HME|31785|HOME PROPERTIES, INC|.
20040518|43738N108|HCOM|20089|HOMECOM COMMUNICATIONS INC|.
20040518|437852106|HOMS|69389|HOMESTORE INC.|.
20040518|438550303|HOKCY|25692|HONG KONG&CHINA GAS LTD ADRNEW|.
20040518|438580300|HGKGY|85797|HONG-KONG ELEC HLDGS SPONS ADR|.
20040518|439104100|HH|22045|HOOPER HOLMES INC|.
20040518|439338104|HPON|926898|HOP-ON.COM|.
20040518|439903105|HMP|12539|HORIZON MEDICAL PRODUCTS,INC|.
20040518|44043J105|HOFF|31179|HORIZON OFFSHORE INC|.
20040518|441060100|HSP|36820|HOSPIRA INC|.
20040518|44180S207|HIPRX|13900|HOUSEHLD CP TST V 10%TST PFD|.
20040518|442487203|HOV|19542|HOVNANIAN ENTERPRISES INC|.
20040518|44332P101|HBG|14066|HUB INTL LTD (CDA)|.
20040518|444356109|HUF|20395|HUFFY CORPORATION|.
20040518|444717102|HGT|13590|HUGOTON ROYALTY TST UBI|.
20040518|44485Q203|EROX|19690|HUMAN PHEROMONE SCS INC|.
20040518|444886105|HUMT|40476|HUMATECH INC|.
20040518|445658107|JBHT|28845|HUNT J B TRANSPORT SVCS INC|.
20040518|446150104|HBAN|113275|HUNTINGTON BANCSHARES INC|.
20040518|448407106|HTCH|30385|HUTCHINSON TECHNOLOGY INC|.
20040518|44854H107|HYTT|25000|HY-TECH TECHNOLOGY GROUP INC|.
20040518|448882100|HYGS|27643|HYDROGENICS CORP-CORP HYDROGEN|.
20040518|448954107|HYPD|14883|HYPERDYNAMICS CORP|.
20040518|44914V104|HDII|60696|HYPERTENSION DIAGNOSTICS INC|.
20040518|44919F104|HTM|80021|HYTHIAM INC|.
20040518|449229103|IBXG|338046|IBX GROUP INC|.
20040518|449236108|IGII|11814|IBSG INTL INC|.
20040518|449246206|ICGC|131490|ICG COMMUNICATIONS INC|.
20040518|449292200|ICOA|28940|ICOA INC|.
20040518|449293109|ICOC|19452|ICO INC|.
20040518|449295104|ICOS|15237|I C O S CORP|.
20040518|44930G107|ICUI|49422|I C U MEDICAL INC|.
20040518|449664101|IMXPF|10916|IMA EXPLORATION INC-F-NEW|.
20040518|44977W106|PPR|166557|ING PRIME RATE TST SBI|.
20040518|44982G104|IGR|347596|ING CLARION GLOBAL REAL ESTATE|.
20040518|44982L103|IPIX|747333|IPIX CORPORATION|.
20040518|44984P102|IQBM|977626|I Q BIOMETRIX INC|.
20040518|45031T401|ITCD|44256|ITC DELTACOM INC NEW|.
20040518|45031W107|ISR|109057|I-SECTOR CORPORATION|.
20040518|45069D203|DMX|88100|I-TRAX INC NEW|.
20040518|45069J101|ITVGF|75001|ITV GAMES INC|.
20040518|45070D101|ITUI|52844|I2 TELECOM INTERNATIONAL INC|.
20040518|45070Q300|TALL|237301|I V P TECHNOLOGY CORP (NEW)|.
20040518|45072L101|IAWK|49000|IASIAWORKS, INC|.
20040518|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040518|450909106|IBIS|31743|IBIS TECHNOLOGY CORP|.
20040518|450913108|IAG|214880|IAMGOLD CORP|.
20040518|451034102|ICEW|91062|ICEWEB INC|.
20040518|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040518|45104A107|ICHG|10096|ICHARGEIT INC|.
20040518|45105W207|ICRX|21400|ICR SYSTEMS INC NEW|.
20040518|451671101|IDTA|30250|IDENTA CORP|.
20040518|45168D104|IDXX|21070|IDEXX LABORATORIES CORP|.
20040518|451695100|IGNE|72792|IGENE BIOTECHNOLOGY INC|.
20040518|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040518|45169U105|IGTE|15655|IGATE CORPORATION|.
20040518|451713101|IKN|70389|IKON OFFICE SOLUTIONS INC.|.
20040518|45244W100|IMDS|16024|IMAGING DIAGNOSTIC SYSTEM INC|.
20040518|45245A107|IMN|11044|IMATION CORPORATION|.
20040518|45245E109|IMAX|438679|IMAX CORPORATION|.
20040518|45245S108|IW|120091|IMAGEWARE SYSTEMS,INC|.
20040518|45245S116|IWWS|37270|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040518|45245W109|IMCL|64446|IMCLONE SYS INC|.
20040518|45247F104|IAGX|10155|IMAGENETIX INC|.
20040518|45248E106|ICPHC|50355|IMCOR PHARMACEUTICAL|.
20040518|452519101|IMM|134018|IMMTECH INT'L INC|.
20040518|45252S207|ITEK|13086|IMMEDIATEK INC NEW|.
20040518|45252T205|IMNR|1232260|IMMUNE RESPONSE CORPORATION-NE|.
20040518|45255G101|IMPHQ|91068|IMPATH INC|.
20040518|45255W106|IMCO|19319|IMPCO TECHNOLOGIES INC|.
20040518|45260A107|IMMC|41218|IMMUNICON CORP|.
20040518|452907108|IMMU|53481|IMMUNOMEDICS INC|.
20040518|453078206|IPTM|22072|IMPERIAL PETE INC NEW|.
20040518|453258402|N|24470|INCO LIMITED|.
20040518|45325S101|ICRA|116694|INCARA PHARMACEUTICALS CORP NE|.
20040518|453365207|ICNT|21053|INCOMNET INC|.
20040518|45337C102|INCY|73468|INCYTE CORPORATION|.
20040518|454072109|IDEV|39656|INDEVUS PHARMACEUTICALS INC|.
20040518|454089103|IFN|145967|INDIA FUND INC (THE)|.
20040518|45567W109|IGDC|34273|INDIGENOUS GLOBAL DEV CORP|.
20040518|455778100|IF|18239|INDONESIA FUND INC|.
20040518|45577R108|IDCN|49400|INDOCAN RESOURCES INC|.
20040518|456314103|IDSA|275322|INDUSTRIAL SVCS AMER INC (FL)|.
20040518|456501204|IDUL|609525|INDUSTRIES INTL INC NEW|.
20040518|45665B106|INFS|15102|INFOCUS CORPORATION|.
20040518|45665U104|IFLB|93684|INFINIUM LABS INC|.
20040518|45666T106|IN|76686|INFONET SERVICES CORP CL B|.
20040518|45666X107|IWWH|42969|INFORM WORLDWIDE HLDGS INC|.
20040518|45669R503|IACH|37974|INFORMATION ARCHITECTS CORP NE|.
20040518|456791102|IFOB|18787|INFOTEC BUSINESS SYSTEMS INC|.
20040518|456837202|IND|50442|ING GROEP N.V.% ING PERPETUAL|.
20040518|456837301|INZ|79300|ING GROEP NV PERPETUAL DEBT SE|.
20040518|45684P102|IFS|826304|INFRASOURCE SERVICES INC|.
20040518|456925106|IWMSF|99800|INFOWAVE SOFTWARE INC-F|.
20040518|457153104|IM|14600|INGRAM MICRO INC.CL-A|.
20040518|45727E106|INKS|27947|INKSURE TECHNOLOGIES INC|.
20040518|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040518|457652105|IO|18556|INPUT/OUTPUT INC|.
20040518|45765A107|IVTGF|69200|INNOVA LIFESCIENCES CORP (F)|.
20040518|457660108|ISV|62187|INSITE VISION,INC.|.
20040518|457669208|INSM|14800|INSMED INC-NEW|.
20040518|45768V108|ICCI|12232|INSIGHT COMMUNICATIONS INC-A|.
20040518|457697209|IVHOE|940859|INNOVATION HOLDINGS NEW|.
20040518|45769N105|ISSC|11197|INNOVATIVE SLTS & SUPPORT INC|.
20040518|457733103|ISPH|12007|INSPIRE PHARMACEUTICALS INC|.
20040518|457954600|INNO|107123|INNOVO GROUP INC|.
20040518|45809F104|PIF|27001|INSURED MUNICIPAL INCM FD|.
20040518|45810J103|ITKG|16936|INTEGRAL TECHNOLOGIES INC|.
20040518|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040518|45811E103|IES|12406|INTEGRATED ELECTRICAL SVCSINC|.
20040518|45811K208|ICST|23884|INTEGRATED CIRCUIT SYSTEMS INC|.
20040518|45811Q106|ISYN|39521|INSYNC INC (NV)|.
20040518|45811V105|INB|136997|INTEGRATED BIOPHARMA INC.|.
20040518|45812P107|ISSI|11942|INTEGRATED SILICON SOLUTN INC|.
20040518|458140100|INTC|18599|INTEL CORP|.
20040518|458147105|FILM|603500|INTELEFILM CORPORATION|.
20040518|45814T107|INTD|361216|INTELIDATA TECHNOLOGIES CORP|.
20040518|45816A106|ITIG|21267|INTELLIGROUP INC|.
20040518|458176104|SYNC|732188|INTELLISYNC CORPORATION|.
20040518|45817G102|IDN|100437|INTELLI-CHECK INC|.
20040518|45818C100|IPFS|29382|INTEGRATED PERFORMANCE SYS INC|.
20040518|45818D108|INTP|20099|INTEGRATED PHARMACEUTICALS INC|.
20040518|45820C106|IMFD|14847|INTEGRITY MUTUAL FDS INC|.
20040518|45820S200|IMCG|10500|INTELLIGENT MOTOR CARS GP INC|.
20040518|45820Y108|IYSA|698500|INTELISYS AVIATION SYS OF AMER|.
20040518|45838G107|IMNI|18500|INTERACTIVE MULT NETWORK INC|.
20040518|45840F105|ISWI|27761|INTERACTIVE SYSTEMS WORLDWIDE|.
20040518|45840Q101|IACI|21290|INTERACTIVECORP|.
20040518|45840Q127|IACIZ|26815|INTERACTIVECORP WT PUR 1.93875|.
20040518|45845C107|ICCO|21250|INTERCARE DX INC|.
20040518|45845L107|ICPT|27951|THE INTERCEPT INC|.
20040518|45866A105|IDCC|22967|INTERDIGITAL COMMUN CORP|.
20040518|458727203|INLD|14803|INTERLAND INC NEW|.
20040518|458771102|IMGC|11366|INTERMAGNETICS GENERAL CORP|.
20040518|45884X103|ITMN|23250|INTERMUNE INC|.
20040518|45885A102|IIP|13862|INTERNAP NETWORK SVCS CORP|.
20040518|459200101|IBM|12625|INTL BUSINESS MACHINES CORP|.
20040518|459412102|IDWK|103366|INTL DISPLAYWORKS INC|.
20040518|45952R103|IFPG|16051|INTERNATIONAL FOOD PRDS GR INC|.
20040518|45953X208|IFUE|26911|INTERNATIONAL FUEL TECH|.
20040518|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040518|46004U102|INLM|22243|INTERNATIONAL MONETARY SYSTEMS|.
20040518|46046C300|ITURF|43000|INTL TAURUS RES INC (NEW)|.
20040518|46052F106|ITFI|25716|INTERNATIONAL TRUST & FINANCIA|.
20040518|460588106|IPA|46799|INTERPHARM HOLDINGS,INC.|.
20040518|46059C205|ICGED|70190|INTERNET CAPITAL GROUP INC NEW|.
20040518|46059F109|ICCA|77157|INTERNET COMMERCE CORP CL A|.
20040518|46059L205|IBII|99985|INTERNET BUSINESS'S INTERNATIO|.
20040518|46059T109|IIJIE|35190|INTERNET INITIATIVE JPN INC AD|.
20040518|460615107|IPLY|33961|INTERPLAY ENTERTAINMENT CORP|.
20040518|460944101|ITDXF|14000|INTREPID MINERALS CORP (F)|.
20040518|460968308|ISTO|11077|INTERNETSTUDIOS.COM INC-NEW|.
20040518|461120107|ITN|63758|INTERTAN INC|.
20040518|46114Y101|IVII|96846|INTERVIDEO INC|.
20040518|46115X102|IRAE|93035|INTRA-ASIA ENTERTAINMENT CORP|.
20040518|46116T506|IBPI|10806|INTRABIOTICS PHARMACEUTICALS I|.
20040518|46118M103|ITRA|115512|INTRAWARE INC|.
20040518|461194102|IESV|63516|INTERPID TECHNOLOGY & RESOURCE|.
20040518|46119F107|INGN|22886|INTROGEN THERAPEUTICS INC|.
20040518|461204109|IVNSY|1164925|INVENSYS PLC SPONS ADR|.
20040518|46120E602|ISRG|39921|INTUITIVE SURGICAL INC|.
20040518|46121E205|INTZ|87903|INTRUSION INC NEW|.
20040518|46130B101|IVSO|57525|INVESTCO INC|.
20040518|46150W100|MGC|27173|INVESTORS FIRST FUND INC|.
20040518|461730103|IRETS|16587|INVESTORS REAL ESTATE TR SBI|.
20040518|461851107|INVN|14183|INVISION TECHNOLOGIES INC|.
20040518|461868101|IYXI|33402|INYX INC|.
20040518|461915100|IFIN|11585|INVESTORS FINL SVCS CRP|.
20040518|462030305|IOM|34800|IOMEGA CORP NEW|.
20040518|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040518|46205P100|IONN|13023|ION NETWORKS INC|.
20040518|46206P109|IONA|25171|IONA TECHNOLOGIES PLC ADR|.
20040518|462070103|IOTN|217425|IONATRON INC|.
20040518|462211103|IFTI|14000|IONIC FUEL TECHNOLOGY INC|.
20040518|462218108|ION|75627|IONICS INC|.
20040518|46261V108|IPAS|273210|IPASS INC|.
20040518|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040518|46264M204|IRBOE|11886|IR BIOSCIENCES HOLDINGS INC NE|.
20040518|46264P306|IPVO|387818|IPVOICE COMMUNICATIONS INC NEW|.
20040518|46270W105|IRIS|162990|IRIS INTERNATIONAL INC|.
20040518|463664508|IRSN|148084|IRVINE SENSORS CORP NEW|.
20040518|464192103|ISAC|11058|ISAACS (I.C.)& CO|.
20040518|464278100|ISRE|62609|ISECURETRAC CORP|.
20040518|464286301|EWK|60500|ISHARES MSCI BELGIUM INDEX FD|.
20040518|464286400|EWZ|376104|ISHARES MSCI BRAZIL|.
20040518|464286509|EWC|14596|ISHARES MSCI CANADA INDEX FD|.
20040518|464286699|EWU|431521|ISHS MSCI UTD KINGDOM IDX FD|.
20040518|464286707|EWQ|238453|ISHARES MSCI FRANCE INDEX FD|.
20040518|464286749|EWL|22542|ISHARES MSCI SWITZERLND IDX FD|.
20040518|464286806|EWG|59744|ISHARES MSCI GERMANY INDEX FD|.
20040518|464286814|EWN|269498|ISHARES MSCI NETHERLNDS IDX FD|.
20040518|464286822|EWW|269711|ISHS MSCI MEXICO(FREE)IDX FD|.
20040518|464286848|EWJ|124625|ISHARES MSCI JAPAN INDEX FUND|.
20040518|464286871|EWH|32379|ISHARES MSCI HONG KONG IDX FD|.
20040518|464287135|NY|20855|ISHARES NYSE 100 INDEX FUND|.
20040518|464287143|NYC|28700|ISHARES NYSE COMPOSITE INDEX F|.
20040518|464287168|DVY|27140|ISHARES DOW JONES SELECT DIVID|.
20040518|464287176|TIP|145879|ISHARES LEHMAN TREAS INFLATION|.
20040518|464287192|IYT|62135|ISHARES DOW JONES TRANSP AVG I|.
20040518|464287226|AGG|141100|ISHARES LEHMAN U.S. AGGR BOND|.
20040518|464287234|EEM|181436|ISHARES MSCI EMERGING MARKETS|.
20040518|464287309|IVW|54401|ISHARES S&P 500 BARRA GROWTH|.
20040518|464287341|IXC|135625|ISHARES S&P GLOBAL ENERGY SECT|.
20040518|464287390|ILF|16162|ISHARES S&P LATIN AMERICA 40 I|.
20040518|464287432|TLT|96980|ISHARES 20+ YEAR TREASURY INDE|.
20040518|464287440|IEF|17229|ISHARES 7-10 YEAR TREASURY IND|.
20040518|464287457|SHY|14027|ISHARES 1-3 YEAR TREASURY INDE|.
20040518|464287465|EFA|17710|ISHARES TR MSCI EAFE INDEX FD|.
20040518|464287481|IWP|46453|ISHARES RUSSELL MIDCAP GROWTH|.
20040518|464287515|IGV|11750|ISHARES GSTI SOFTWARE INDEX FU|.
20040518|464287531|IGN|42925|ISHARES GSTI MULTIMEDIA NETWOR|.
20040518|464287556|IBB|259907|ISHARES NASDAQ BIOTECH INDX FD|.
20040518|464287564|ICF|288112|ISHARE COHEN&STEERS RLTY MAJOR|.
20040518|464287572|IOO|29510|ISHARES S&P GLOBL 100 INDEX FD|.
20040518|464287598|IWD|65581|ISHARES RUSSELL 1000 VAL INDEX|.
20040518|464287606|IJK|79253|ISHARES S&P MIDCP400/BARRA GWT|.
20040518|464287614|IWF|606573|ISHARES RUSSELL 1000 GR IND|.
20040518|464287648|IWO|810862|ISHARES RUSSELL2000 GWT IDX FD|.
20040518|464287655|IWM|2404966|ISHARES RUSSELL 2000 INDEX|.
20040518|464287671|IWZ|10000|ISHARES RUSSELL3000 GWT IDX FD|.
20040518|464287689|IWV|83606|ISHARES RUSSELL 3000 INDEX|.
20040518|464287739|IYR|819529|ISHARES DJ US REAL EST IDX FD|.
20040518|464287762|IYH|58908|ISHARES DJ US HLTHCR SECT IDX|.
20040518|464287796|IYE|11588|ISHARES DJ US ENRGY SECTR IDX|.
20040518|464287804|IJR|72455|ISHARES S&P SM CAP 600 INDEX|.
20040518|464287879|IJS|21482|ISHARES S&P SMCAP600/BARRA VAL|.
20040518|464478106|IPI|2459942|ISLAND PACIFIC,INC.|.
20040518|464895101|ISON|255351|ISONICS CORP|.
20040518|464895135|ISONL|39294|ISONICS CORP WTS B 12/31/2005|.
20040518|464899103|IST|21285|ISPAT INTERNAT'L N.V.CL A|.
20040518|464904101|ISTKF|306078|ISOTECHNIKA INC|.
20040518|465619104|ITCV|387428|ITEC ENVIRONMENTAL GROUP INC|.
20040518|46564M102|ITRSA|90635|ITERIS HLDGS INC CLASS A|.
20040518|465714400|IYCLY|82787|ITO YOKADO LTD ADR 2003|.
20040518|46571P106|ITHHE|12365|ITIS HLDGS INC|.
20040518|465743102|ITRO|14976|ITRONICS INC|.
20040518|465790103|IVAN|129788|IVANHOE ENERGY INC|.
20040518|46588L106|IVOC|189796802|IVOICE  INC|.
20040518|465927101|JNRRF|17000|JNR RESOURCES INC (F)|.
20040518|46612J101|JDSU|59259|JDS UNIPHASE CORPORATION XS|.
20040518|466249109|JSNSY|19292|J. SAINSBURY PLC SPONS ADR'S|.
20040518|46625H100|JPM|55979|J.P.MORGAN CHASE & CO|.
20040518|46626E205|JCOM|136347|J2 GLOBAL COMMUN INC|.
20040518|46626V207|JPMPRK|16527|JP MORGAN CHASE CAP XI SER K|.
20040518|468699103|JRVR|139752|JACKSON RIVS CO|.
20040518|469814107|JEC|10430|JACOBS ENGINEERING GROUP INC|.
20040518|469830103|JRSE|69064|JACOBSON RESONANCE ENTERP LTD|.
20040518|470080102|JGMHA|77385|JAG MEDIA HOLDINGS INC CL-A|.
20040518|47012E106|JAKK|72328|JAKKS PACIFIC INC|.
20040518|47102X105|JNS|13601|JANUS CAPITAL GROUP INC.|.
20040518|47189R104|JAVO|23056|JAVO BEVERAGE COMPANY INC|.
20040518|472310101|JDO|37973|JED OIL INC|.
20040518|477143101|JBLU|98799|JETBLUE AIRWAYS CORPORATION|.
20040518|478366107|JCI|52226|JOHNSON CONTROLS INC|.
20040518|48023P106|JSDA|54750|JONES SODA CO|.
20040518|48203R104|JNPR|61396|JUNIPER NETWORKS INC|.
20040518|48245L107|KFX|10542|KFX INC|.
20040518|48246S101|KFED|16570|K FED BANCORP|.
20040518|482480100|KLAC|355537|KLA-TENCOR CORP|.
20040518|482626306|KNWI|66045|KNW NETWORKS INC NEW|.
20040518|48268K101|KTC|195324|KT CORP ADS (EACH REP 1/2 OF A|.
20040518|482733102|KTWO|10362|K2 DIGITAL INC|.
20040518|482738101|KVHI|13658|KVH INDUSTRIES INC|.
20040518|482740206|KVA|125879|K-V PHARMACEUTICALS CO CL A|.
20040518|483007100|KLUCQ|230425|KAISER ALUMINUM CORP|.
20040518|483600300|KANA|409201|KANA SOFTWARE INC NEW|.
20040518|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040518|486587108|KDN|41087|KAYDON CORP|.
20040518|48666K109|KBH|10463|KB HOME|.
20040518|48767A208|KMFI|10965|KELLER MANUFACTURING COMPANY I|.
20040518|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040518|489084103|KENS|19517|KENILWORTH SYSTEMS CORP|.
20040518|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040518|492061106|KERA|87881|KERAVISION INC|.
20040518|492515101|KERX|94882|KERYX BIOPHARMACEUTICALS, INC.|.
20040518|492914106|KEG|29169|KEY ENERGY SERVICES INC|.
20040518|493267108|KEY|16133|KEYCORP (NEW)|.
20040518|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040518|49327J200|KEYPRA|11524|KEYCORP CAP V TRUST PFD 5.875|.
20040518|493422109|KESNE|32549|KEYSTONE CONS INDS INC|.
20040518|49427F108|KRC|10527|KILROY REALTY CORP|.
20040518|494550106|KMP|19877|KINDER MORGAN ENER PNTRS L.P.|.
20040518|494580103|KIND|22608|KINDRED HEALTHCARE INC|.
20040518|49567U105|KDMV|59630|KINGDOM VENTURES INC|.
20040518|49689D205|KNGS|17081|KINGSLEY COACH INC|.
20040518|496902206|KGC|66847|KINROSS GOLD CORPORATION (NEW)|.
20040518|496904103|KFS|29419|KINGSWAY FINANCIAL SVCS INC|.
20040518|498780105|KMRT|24093|KMART HOLDINGS CORP NEW|.
20040518|498903103|KDKGF|12999|KLONDIKE GOLD CORP|.
20040518|499063105|NITE|15612|KNIGHT TRADING GROUP INC|.
20040518|49906X109|KFWI|129613|KNIGHTSBRIDGE FINE WINES INC|.
20040518|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040518|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040518|50015Q100|KOGGF|108000|KODIAK OIL & GAS CORP|.
20040518|500453105|KMAGQ|57320|KOMAG INC|.
20040518|50049M109|KB|13534|KOOKMAN BANK (NEW) ADS (1 COM|.
20040518|500600101|KOPN|13118|KOPIN CORP|.
20040518|500631106|KEP|498913|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040518|500750104|KQIPQ|50809|KPNQWEST NV CL-C NY REG SHS|.
20040518|50075N104|KFT|155707|KRAFT FOODS INC CL-A|.
20040518|501014104|KKD|2030376|KRISPY KREME DOUGHNUTS INC|.
20040518|501596100|KYZN|36115|KYZEN CORP CL-A|.
20040518|501723100|LFL|43165|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040518|50172A104|LAMP|28343|LAM PHARMACEUTICAL CORP|.
20040518|501921100|LTVCQ|384695|LTV CORP|.
20040518|502386105|LTWC|10174|LTWC CORPORATION|.
20040518|503459109|LJPC|24353|LA JOLLA PHARMACEUTICAL CO|.
20040518|505447102|LAB|31809|LABRANCHE AND CO INC|.
20040518|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040518|50730K503|LDWIF|20085|LAIDLAW INC|.
20040518|511637100|LBAI|12221|LAKELAND BANCORP INC|.
20040518|512807108|LRCX|20989|LAM RESEARCH CORP|.
20040518|516012101|LCI|13786|LANNETT CO INC|.
20040518|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040518|516778107|LRDI|57966|LAREDO INVESTMENT CORP|.
20040518|517053104|LSBC|877874|LARGE SCALE BIOLOGY|.
20040518|52106W103|LGI|136762|LAZARD GLOBAL TOTAL RETURN AND|.
20040518|521863100|LWINQ|4936233|LEAP WIRELESS INT'L INC.|.
20040518|52186N106|LF|1075845|LEAPFROG ENTERPRISES INC.|.
20040518|523234102|XPRT|131070|LECG CORP|.
20040518|524908100|LEH|27353|LEHMAN BROTHERS HOLDINGS|.
20040518|52520E200|LEHPRM|102602|LEHMAN BROS HLDGS CAP TR V PFD|.
20040518|527288104|LUK|10002|LEUCADIA NATIONAL CORP|.
20040518|52729M102|LVEL|80919|LEVEL 8 SYSTEMS INC|.
20040518|52729N100|LVLT|749830|LEVEL 3 COMMUNICATIONS INC|.
20040518|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040518|528872104|LEXG|27418|LEXICON GENETICS INCORPORATED|.
20040518|530129105|LBRTQ|21500|LIBERATE TECHNOLOGIES|.
20040518|530158104|USA|104129|LIBERTY ALL STAR EQUITY FUND|.
20040518|53184M108|LETH|10670|LIFE ENERGY TECH & HLDGS INC|.
20040518|531914109|LWAY|97687|LIFEWAY FOODS INC|.
20040518|531927101|LIFC|22403|LIFECELL CORP|.
20040518|53215M101|CHAI|17036|LIFE MEDICAL SCIENCES INC|.
20040518|53215R100|LFP|2022475|LIFEPOINT, INC|.
20040518|53219E402|LBTT|88351|LIFELINE BIOTECHN INC NEW|.
20040518|53219L109|LPNT|111657|LIFEPOINT HOSPITALS INC|.
20040518|53219W105|LFSI|109715|LIFESTYLE INNOVATIONS INC|.
20040518|53220K207|LGND|169686|LIGAND PHARM INC CL B|.
20040518|53261Q105|LMMG|16592|LIMELIGHT MEDIA GROUP INC|.
20040518|532757101|LTLIF|12033|LIMTECH LTHIUM INDUSTRIES INC|.
20040518|532774106|TVL|12351|LIN TV CORP|.
20040518|535678106|LLTC|12743|LINEAR TECHNOLOGY CORP|.
20040518|535763106|LNKE|308460|LINK ENERGY LLC|.
20040518|535763114|LNKEW|109974|LINK ENERGY LLC WTS 3/1/08|.
20040518|535925101|LTON|141061|LINKTONE LTD ADS|.
20040518|53612Q101|LNXGF|10565|LINUX GOLD CORP|.
20040518|53620L102|LINN|14180|LION INC|.
20040518|53630P101|LIPD|39225|LIPID SCIENCES INC ARIZ|.
20040518|53634X100|LQMTE|291946|LIQUIDMETAL TECHNOLOGIES INC|.
20040518|536781107|LTBI|24617|LITFIBER INC|.
20040518|536808405|LTHU|10568|LITHIUM TECHNOLOGY CORP NEW|.
20040518|537008104|LFUS|16069|LITTELFUSE INC|.
20040518|537522104|LITS|10020|LITTLE SQUAW GOLD MNG CO|.
20040518|539439109|LYG|29000|LLOYDS TSB GROUP PLC ADR|.
20040518|539440107|LMII|68500|LMIC INC|.
20040518|539570101|LPLHA|1251529|LOCATEPLUS HOLDINGS CORPORATIO|.
20040518|539570200|LPLHB|14060|LOCATEPLUS HOLDINGS CORPORATIO|.
20040518|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|.
20040518|543442107|LOOK|89568|LOOKSMART LTD|.
20040518|545754103|LOUD|39433|LOUDEYE CORPORATION|.
20040518|548661107|LOW|11219|LOWES COMPANIES INC|.
20040518|54908P104|LYLP|19448|LOYALTYPOINT INC|.
20040518|549463107|LU|11527|LUCENT TECHS INC|.
20040518|54985P100|LKEYF|27750|LUKE ENERGY LTD (CANADA)|.
20040518|55068R202|LUX|14047|LUXOTTICA GROUP SPA ADS|.
20040518|550901102|LZMNF|35199|LUZON MINERALS LTD|.
20040518|551812407|LYNX|135473|LYNX THERAPEUTICS INC NEW|.
20040518|552074106|WLS|35322|WILLIAM LYON HOMES|.
20040518|552078107|LYO|183731|LYONDELL CHEMICAL CO|.
20040518|55262C308|MBE|20403|MBIA 8% PUBLIC INC NTS (PINES)|.
20040518|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040518|55268N100|MDSI|20000|MDSI MOBILE DATA SOLUTIONS INC|.
20040518|552691107|MCIA|30818|MCI INC|.
20040518|552697104|MDCA|24029|MDC PARTNERS INC CL A SUB VTG|.
20040518|55270E106|MDDM|399059|MDM GROUP INC|.
20040518|55271D107|MDTI|48290|MDI TECHNOLOGIES INC|.
20040518|55271X202|MXBIF|10948|MFC BANCORP LTD-NEW|.
20040518|552727109|MCR|38004|MFS CHARTER INCOME TRUST SBI|.
20040518|55272X102|MFA|61201|MFA MORTGAGE INVESTMENTS, INC.|.
20040518|55273C107|MIN|29859|MFS INTERMEDIATE INC TR SBI|.
20040518|55273R104|MFIC|118108|MFIC CORPORATION|.
20040518|55274E102|MFV|11118|MFS SPECIAL VALUE TRUST SBI|.
20040518|55302G103|MGPI|47600|MGP INGREDIENTS INC|.
20040518|55306V106|MIVT|445032|MIV THERAPEUTICS INC|.
20040518|553424409|MPTT|1252300|MPTV INC-NEW|.
20040518|553477100|MRVC|65056|MRV COMMUNICATIONS INC|.
20040518|553530106|MSM|12852|MSC INDUSTRIAL DIRECT CO CL-A|.
20040518|553531104|MNS|20441|MSC SOFTWARE CORP|.
20040518|553574104|MSHE|123093|MSH ENTERTAINMENT CORP|.
20040518|554023101|MWMD|68940|MW MEDICAL INC|.
20040518|554335208|MACE|87641|MACE SECURITY INTL INC NEW|.
20040518|555903103|MCHM|47227|MACROCHEM CORP DELAWARE|.
20040518|556100105|MACR|35410|MACROMEDIA INC|.
20040518|55903Q104|MSLRF|97579|MAG SILVER CORP (CANADA)|.
20040518|559211107|MECA|64043|MAGNA ENTMT CORP SUB VTG CL-A|.
20040518|55970P104|MAGR|23038|MAGNUM D OR RES INC|.
20040518|55972F138|MHRWSA|112566|MAGNUM HUNTER RES WTS 3/21/05|.
20040518|559778402|MTE|61100|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040518|560690109|MJSH|74199|MAJESCO HOLDINGS INC|.
20040518|56150Q102|MAMA|256665|MAMMA COM INC|.
20040518|561662107|MMU|48680|MANAGED MUNICIPALS PORTFOLLIO|.
20040518|562750109|MANH|13669|MANHATTAN ASSOCIATES INC|.
20040518|563118207|MHTT|10476|MANHATTAN PHARM INC|.
20040518|563122100|MHTX|107287|MANHATTAN SCIENTIFICS INC|.
20040518|563771104|MTEX|34971|MANNATECH INCORPORATED|.
20040518|56501R106|MFC|15065|MANULIFE FINANCIAL CORP|.
20040518|566244109|MRCHQ|27894|MARCHFIRST INC|.
20040518|567908108|HZO|76800|MARINEMAX INC|.
20040518|570619106|MKTW|33560|MARKETWATCH.COM INC|.
20040518|570658203|MRKL|2631418|MARKLAND TECHNOLOGIES INC NEW|.
20040518|570913103|MSRY|38825|MARKETSHARE RECOVERY INC|.
20040518|573083102|MSO|1813181|MARTHA STEWART LIV OMNIMED INC|.
20040518|57383M108|MVL|30016|MARVEL ENTERPRISES INC|.
20040518|573864105|MRXTE|49161|MARX TOYS & ENTMT CORP|.
20040518|575672100|MHE|10008|MASS HLTH & ED TX EX TR (THE)|.
20040518|576323109|MTZ|35729|MASTEC INC.|.
20040518|576818108|MZT|660123|MATRITECH INC|.
20040518|576853105|MTRX|13902|MATRIX SERVICE CO|.
20040518|57685L105|MTXX|125920|MATRIXX INITIATIVES INC|.
20040518|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040518|57772K101|MXIM|35730|MAXIM INTEGRATED PRODUCTS INC|.
20040518|57772M107|MAXM|266426|MAXIM PHARMACEUTICALS INC|.
20040518|577774102|MXON|17554|MAXXON INC|.
20040518|57777R101|MAXZ|869689|MAXXZONE.COM INC|.
20040518|57778C103|MXDFF|25000|MAXY GOLD CORP|.
20040518|580135101|MCD|10364|MCDONALDS CORP|.
20040518|580395101|MEM|361786|MCF CORPORATION|.
20040518|58047P107|MCGC|10981|MCG CAP CORP|.
20040518|582266706|MCLD|510614|MCLEODUSA INC CL-A|.
20040518|582411104|MMR|21659|MCMORAN EXPLORATION CO|.
20040518|582828109|MDTV|122823|MDU COMMUNICATIONS INT'L INC.|.
20040518|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040518|583916101|MEDX|94781|MEDAREX INC|.
20040518|583926100|MEDC|91035|THE MED-DESIGN CORP|.
20040518|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040518|584062202|EMED|498286|MEDCOM USA INC-NEW|.
20040518|58438C103|MHUT|24399|MEDI-HUT CO INC|.
20040518|58439U102|MEDE|11035|MEDIA & ENTERTAINMENT.COM INC|.
20040518|58441B100|MDLG|17500|MEDIA LOGIC INC|.
20040518|58446J108|MBAY|1239249|MEDIABAY INC|.
20040518|58446X107|GFX|25041|MEDIA SCIENCES INTERNATIONAL I|.
20040518|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040518|58456E106|MLSC|10380|MEDICAL DISCOVERIES INC|.
20040518|58463N107|MSSI|35680|MEDICAL STAFFING SOLUTIONS INC|.
20040518|58470H101|MED|10936|MEDIFAST INC|.
20040518|58489M109|MDMN|191348|MEDINAH MINERALS INC|.
20040518|58500P107|MDTL|123319|MEDIS TECHNOLOGIES LTD|.
20040518|585013105|MZEI|11045|MEDIZONE INTL INC|.
20040518|585055106|MDT|12829|MEDTRONIC INC|.
20040518|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040518|58551A108|MEL|33438|MELLON FINANCIAL CORP|.
20040518|587200106|MENT|19413|MENTOR GRAPHICS CORP|.
20040518|58732R103|MRPI|321599|MERA PHARMACEUTICALS INC|.
20040518|589331107|MRK|18883|MERCK & CO INC|.
20040518|589405109|MERQ|32044|MERCURY INTERACTIVE CORP|.
20040518|58977Q109|TMR|32641|THE MERIDIAN RESOURCE CORP|.
20040518|589975101|MDG|66111|MERIDIAN GOLD INC|.
20040518|590049102|MERX|22032|MERIX CORP|.
20040518|590188108|MER|38163|MERRILL, LYNCH & CO INC|.
20040518|590188520|FML|13094|MERRILL S&P500"MITTS" 3/27/06|.
20040518|590188611|MLF|10000|MERRILL LN S&P500"MITTS"7/1/05|.
20040518|590188819|MERPRA|10565|MERRILL LYN&CO DP(RP1/4009% A|.
20040518|59021J208|MLMT|19305|MERRILL S&P 500 MITTS 10/07|.
20040518|59021J216|CSSA|37322|MERRILL LYNCH & CO INC 8%CALLA|.
20040518|59021J224|CSMK|30741|MERRILL LYNCH & CO INC 6% CALL|.
20040518|59021J422|CSDS|20601|MERRILL LYNCH & CO INC CALL ST|.
20040518|59021J679|MNK|18266|MERRILL LYNCH & CO. NIKKEI 225|.
20040518|59021J778|DSP|10501|MERRILL LYNCH STRATEGIC RET NT|.
20040518|59021W498|AOP|22800|MERRILL LYNCH 8% CALL STRIDES|.
20040518|59021W563|IEL|107325|MERRILL LYNCH 7% STRIDES PAY W|.
20040518|59021W647|CEMH|44763|MERRILL LYNCH & CO FOR DEBT IS|.
20040518|59021W654|DWMT|23934|MERRILL LYNCH & CO INC DOW JON|.
20040518|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040518|590479101|MESA|372104|MESA AIR GROUP INC (NEV)|.
20040518|591120100|MTSX|36210|METAL STORM LTD|.
20040518|591257100|MMGG|28932|METALLINE MINING CO|.
20040518|59125J104|MRB|40000|METALLICA RES INC.|.
20040518|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040518|59159Q107|MTEK|85339|METRETEK TECHNOLGIES INC|.
20040518|591610100|MGM|109978|METRO-GOLDWYN-MAYER INC|.
20040518|59163F105|MTON|372314|METRO ONE TELECOMMUNICATNS INC|.
20040518|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040518|591695101|MTRM|10000|METROMEDIA INTL GROUP INC|.
20040518|592776108|MGRSF|108183|MEXGOLD RESOURCES INC (CDA)|.
20040518|594087108|MIK|33462|MICHAELS STORES INC|.
20040518|59479Q100|MCTI|123983|MICRO COMPONENT TECHNOLOGY INC|.
20040518|594918104|MSFT|226311|MICROSOFT CORP|.
20040518|594940108|MGIXF|50000|MICROLOGIX BIOTECH INC (F)|.
20040518|594960106|MVIS|15788|MICROVISION INC (WASH)|.
20040518|59500W100|MTIX|15607|MICRO THERAPEUTICS INC|.
20040518|59507Q106|MIIS|26133|MICROISLET INC.|.
20040518|59509P106|MMTIF|33820|MICROMEM TECHNOLOGIES INC|.
20040518|59510E108|MSEV|48190|MICRON ENVIRO SYSTEMS INC|.
20040518|595112103|MU|50130|MICRON TECHNOLOGY INC|.
20040518|59514K209|MCTL|718418|MICROTEL INTL INC|.
20040518|59514P109|TUNE|11707|MICROTUNE INC|.
20040518|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040518|595635103|MDY|57731|MIDCAP SPDR TR UNIT SR 1|.
20040518|597865104|MIDX|69677|MIDNET INC|.
20040518|597911106|MEH|133209|MIDWEST AIR GROUP INC|.
20040518|598126100|MDWYQ|324735|MIDWAY AIRLINES CORP|.
20040518|598148104|MWY|2145169|MIDWAY GAMES INC.|.
20040518|59862K108|MIKN|251926|MIKOHN GAMING CORP|.
20040518|598709103|MZ|81617|MILACRON INC|.
20040518|59870Q105|MLGH|49400|MILAGRO  HOLDINGS INC|.
20040518|59935P209|MS|77602|MILESTONE SCIENTIFIC INC (NEW)|.
20040518|599788106|MYRG|70000|MILITARY RESALE GRP INC|.
20040518|599902103|MLNM|14237|MILLENNIUM PHARMACEUTICALS INC|.
20040518|599903101|MCH|24534|MILLENNIUM CHEMICALS INC.|.
20040518|60038B105|MCEL|10443|MILLENNIUM CELL INC|.
20040518|60038H102|MBTG|64292|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040518|601316102|MSTM|59542|MILLSTREAM AQUISITION CORP|.
20040518|601316110|MSTMW|43091|MILLSTREAM AQUISITION CORP WT|.
20040518|602725301|MNBEY|39008|MINEBEA CO LTD ADR-NEW|.
20040518|602910101|MNEAF|281938|MINERA ANDES INC|.
20040518|603432105|MGN|110555|MINES MGMT INC|.
20040518|604593103|MEMI|237902|MIRACLE ENTERTAINMENT INC|.
20040518|60461L109|MRDR|334001|MIRADOR INC|.
20040518|60461S104|MRDG|25632|MIRACOR DIAGNOSTICS INC|.
20040518|60466E100|MNG|26921|MIRAMAR MINING CORP (F)|.
20040518|604675108|MIRKQ|364333|MIRANT CORP|.
20040518|604690107|MRVT|24134|MIKAVANT MEDICAL TECHNOLOGIES|.
20040518|605034206|MEPRA|42372|MISSION CAPTL LP 9.875%"MIPS"A|.
20040518|605288208|MSPIQ|110427|MISSISSIPPI CHEMICAL CORP.|.
20040518|60668M207|MLB|48982|MICHELLS & BUTLER PLC  ADS NEW|.
20040518|606816106|MTF|489429|MITSUBISHI TOKYO FINL ADS (NEW|.
20040518|607409109|MBT|22620|MOBILE TELESYS OJSC ADS(20 COM|.
20040518|60740F105|MINI|101024|MOBILE MINI INC|.
20040518|60741E107|MBRI|56144|MOBILE REACH INTL INC|.
20040518|60742E205|MOBL|595994|MOBILEPRO CORP-NEW|.
20040518|60851R104|MCDG|21803|MOLECULAR DIAGNOSTICS INC|.
20040518|608554101|MOLX|13649|MOLEX INC|.
20040518|609842109|MOSY|14051|MONOLITHIC SYS TECH INC|.
20040518|615337102|MNY|95643|MONY GROUP INC(THE)|.
20040518|615579109|MASG|28499|MOONEY AEROSPACE GROUP LTD CL|.
20040518|61744Y181|MNDX|11043|MORGAN STANLY & CO INC EQ LINK|.
20040518|61744Y538|PLNQ|88361|MORGAN STANLELY DEAN WITTER &|.
20040518|61745C105|IIF|104737|MRG STLY INDIA INVEST|.
20040518|61745P106|GVT|31807|MORGAN STL GVT INCM TST SBI|.
20040518|61745P445|OIB|21693|MORGAN STNLY MUNI INCOME OPPOR|.
20040518|61745P452|OIA|21900|MORGAN STANLEY MUNI INCOME OPP|.
20040518|61745P635|IQC|16400|MORGAN CAL QLTY MNI SEC SBI|.
20040518|61745P734|IQI|53800|MORGAN STNLY QLTY MNI INCM TST|.
20040518|61745P825|ICS|20421|MORGAN ISD CAL MNI SECS SBI|.
20040518|61746S406|GLS|53143|MORGAN STANLEY 7% SPARQS EXCHG|.
20040518|61746S869|SRS|38514|MORGAN STANLEY 10% SPARQS EXCH|.
20040518|61978N109|MOTD|116449|MOTION DNA CORP|.
20040518|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040518|620076109|MOT|123628|MOTOROLA INC|.
20040518|624581104|MOVI|18062|MOVIE GALLERY INC|.
20040518|62472C102|XDSL|126891|MPHASE TECHNOLOGIES INC|.
20040518|62473L309|MPOW|278548|MPOWER HLDG CORP COM NEW|.
20040518|625453105|MGAM|153328|MULTIMEDIA GAMES INC|.
20040518|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040518|625930102|MUS|14228|MUNIHOLDINGS INSURED FD INC|.
20040518|625931100|MHN|12504|MUNIHOLDINGS N.Y. INSURED FD|.
20040518|625935101|MUH|18227|MUNIHLDGS FD II INC|.
20040518|62618Q106|MUA|16432|MUNIASSETS FUND INC|.
20040518|626299101|MYD|24915|MUNIYIELD FUND INC|.
20040518|626301105|MYN|14869|MUNIYIELD NY INSURED FUND INC|.
20040518|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040518|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040518|628530107|MYL|17411|MYLAN LABORATORIES INC|.
20040518|628558108|MYNT|33250|MYRIENT INC|.
20040518|62855J104|MYGN|29426|MYRIAD GENETICS INC|.
20040518|62856E104|MYOG|86849|MYOGEN INC OC-COM|.
20040518|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040518|628937104|NHCMF|10525|NHC COMMUNICATIONS INC (F)|.
20040518|62913F201|NIHD|55272|NII HOLDINGS INC CL B|.
20040518|629300104|NMXS|235433|NMXS.COM INC|.
20040518|62936P103|NPSP|38105|NPS PHARMACEUTICALS INC|.
20040518|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040518|629408105|NTMI|10000|N T M INC|.
20040518|629431107|NUI|12176|NUI CORP|.
20040518|629445206|NVEC|116594|NVE CORPORATION NEW|.
20040518|62944W207|NVIC|11758|N-VIRO INTL CORP|.
20040518|629865205|NTE|30715|NAM TAI ELECTRONICS INC|.
20040518|630073203|NNCO|125000|NANNACO INC|.
20040518|630075109|NGEN|94527|NANOGEN INC|.
20040518|63007X108|NNPP|72496|NANO-PROPRIETARY INC|.
20040518|630080109|NPCT|2444496|NANOPIERCE TECHNOLOGIES INC|.
20040518|63008S108|NNOSE|2745361|NANOSIGNAL CORPORATION INC|.
20040518|631100104|QQQ|6809292|NASDAQ-100 SHARES|.
20040518|631512100|NPSN|12338|NASPERS LTD|.
20040518|631728409|NSTK|44256|NASTECH PHARMACEUTICAL INC|.
20040518|635405103|NCC|49705|NATIONAL CITY CORP|.
20040518|63545P104|NCF|200800|NATIONAL COMMERCE FINCL CORP|.
20040518|636518102|NATI|51572|NATL INSTRUMENTS CORP|.
20040518|636870107|NMFG|28242|NATIONAL MFTG TECH INC|.
20040518|636918302|NMHC|32918|NAT'L MEDICAL HLTH CARD SYS|.
20040518|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040518|637479106|NSCT|28590|NATIONAL SCIENTIFIC CORP|.
20040518|637640103|NSM|61450|NATIONAL SEMICONDUCTOR CORP|.
20040518|637844309|NSTLQ|37269|NATIONAL STEEL CORP CL-B|.
20040518|638539809|NWXPRA|20632|NATL WESTMINSTER BK EXCH SEC-A|.
20040518|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040518|638612101|NFS|13654|NATIONWIDE FINL SERVICES CL-A|.
20040518|63886Q109|NGS|59465|NATURAL GAS SERVICES GROUP|.
20040518|63888X102|NHYF|27200|NATURAL HARMONY FOODS INC|.
20040518|639048107|NTUH|27456|NATUROL HLDGS LTD|.
20040518|63910B102|NLS|26246|NAUTILUS GROUP INC (THE)|.
20040518|639208107|NAVR|108443|NAVARRE CORP|.
20040518|63935R108|FLYR|16334|NAVIGANT INTERNATIONAL INC|.
20040518|640094108|NFFCA|14170|NEFF CORP CL A|.
20040518|640475505|NEOF|54396|NEOFORMA INC|.
20040518|640505103|NEOM|667691|NEOMEDIA TECHNOLOGIES INC|.
20040518|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040518|640518106|NEOP|55376|NEOPROBE CORP|.
20040518|640520300|NERX|15176|NEORX CORP|.
20040518|64065P102|NWRE|128700|NEWARE SYSTEMS INC.|.
20040518|640690301|NPNI|12500|NEPTUNE INDUSTRIES INC|.
20040518|640902300|NEKDA|312625|NEUROTECH DEVELOPMENT CORPORAT|.
20040518|640919106|NEOL|71468|NEOPHARM INC|.
20040518|640961108|NWIS|20480|NETWORK INSTALLATION CORPORATI|.
20040518|64104P105|NESS|664959|NESS ENERGY INT'L INC|.
20040518|641069406|NSRGY|27963|NESTLE S.A.SPON ADR(REP REG SH|.
20040518|64107N107|NUEP|10594|NET 1 UEPS TECHNOLOGIES INC|.
20040518|64107U101|NETP|32700|NET PERCEPTIONS INC|.
20040518|64109T102|NETC|203283|NET SERVICOS DE COMUNICACAO S|.
20040518|64110L106|NFLX|697961|NETFLIX COM INC|.
20040518|64110W102|NTES|60096|NETEASE.COM INC ADS|.
20040518|64117L109|NTHD|1020750|NETIMPACT HOLDINGS INC|.
20040518|64120L104|NTAP|214568|NETWORK APPLIANCE CORPORATION|.
20040518|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040518|64120V102|WOLV|99230|NETWOLVES CORP|.
20040518|64122D506|NPLSQ|50161|NETWORK PLUS CORP.|.
20040518|64124W106|NTII|44622|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040518|64125C109|NBIX|12658|NEUROCRINE BIOSCIENCES INC|.
20040518|64125K101|NRMX|30461|NEUROCHEM INC|.
20040518|64125U109|NLGX|146482|NEUROLOGIX INC|.
20040518|64126G109|NRI|42414|NEUBERGER BERMAN REALTY INCM F|.
20040518|64127J102|NDD|20550|NEUBERGER BERMAN DIV ADVG FD I|.
20040518|64145L105|NVSRF|14268|NEVADA STAR RES CORP (F)|.
20040518|64352D101|NCEN|12959|NEW CENTURY FINL CORP|.
20040518|64378H102|NWD|107710|NEW DRAGON ASIA CORP|.
20040518|645827106|NJMC|15370|NEW JERSEY MINING CO|.
20040518|647537208|NMMG|18359|NEW MILLENNIUM MEDIA INTL INC-|.
20040518|648732105|NWSJF|19842|NEW SLEEPER GOLD CORP|.
20040518|649080116|NVALW|21652|NEW VALLEY CP WTS 1/1/04-NEW|.
20040518|649099207|NVEI|2382951|NEW VISUAL CORP|.
20040518|649445103|NYB|20429|NEW YORK COMM BANCORP INC|.
20040518|650111107|NYT|44358|NEW YORK TIMES CO(THE)CL A|.
20040518|651229106|NWL|11400|NEWELL RUBBERMAID INC|.
20040518|651718504|NR|10772|NEWPARK RESOURCES INC|.
20040518|652487703|NWS|235487|NEWS CORP LTD ADS|.
20040518|65250U103|NWTB|18551|NEWTECH BRAKE CORP|.
20040518|652526104|NKBS|25230|NEWTEK BUSINESS SERVICES, INC.|.
20040518|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040518|65332M103|NXLCQ|15094|NEXTWAVE TELECOM INC CL-B|.
20040518|65332V103|NXTL|16237|NEXTEL COMMUNICTIONS INC CL-A|.
20040518|65333F107|NXTP|21395|NEXTEL PARTNERS INC CL-A|.
20040518|65336B103|NXIAE|2238046|NEXIA HOLDINGS INC|.
20040518|65336T104|NXTI|38275|NEXT INC|.
20040518|65373J209|NICK|23313|NICHOLAS FINL INC (F)|.
20040518|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040518|65410X104|NIHK|20633|NIGHTHAWK SYS INC|.
20040518|65440K106|NDN|15847|$.99 ONLY STORES|.
20040518|655053106|NOBL|10700|NOBLE INTERNATIONAL LTD|.
20040518|65535H208|NMR|72640|NOMURA HLDGS ADS ( 1 SH COM)|.
20040518|656912102|PAL|40860|NORTH AMERICAN PALLADIUM LTD|.
20040518|656914108|NATUF|30954|NORTH AMER TUNGSTEN CORP LTD|.
20040518|657193207|NATK|37499|NTH-AMERN TECHNGS GR INC|.
20040518|659424105|NFB|13394|NORTH FORK BANCORPORATION,INC|.
20040518|662566108|NSDM|636158|NORTH STAR DIAMONDS INC|.
20040518|666135108|NFLD|747332|NORTHFIELD LABORATORIES INC|.
20040518|666416102|NXG|62090|NORTHGATE EXPLORATION LTD|.
20040518|667280101|NWAC|169157|NORTHWEST AIRLINES CRP|.
20040518|667281208|NWB|25432|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040518|66737P105|NWBTE|16460|NORTHWEST BIOTHERAPEUTICS INC|.
20040518|668033202|NTHMQ|16430|NORTHWESTERN CAP TRUST II PFD|.
20040518|668074107|NTHWQ|494560|NORTHWESTERN CORP|.
20040518|66986X106|NVD|1515265|NOVADEL PHARMA INC|.
20040518|66987E206|NG|217341|NOVAGOLD RESOURCES INC(NEW)|.
20040518|66987M604|NVTL|23792|NOVATEL WIRELESS INC COM NEW|.
20040518|669947400|NFI|673413|NOVASTAR FINANCIAL INC|.
20040518|67010C100|NOVT|14063|NOVOSTE CORP|.
20040518|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040518|67018T105|NUS|10646|NU SKIN ENTERPRISES INC CL-A|.
20040518|67059B104|NTDL|292633|NUTECH DIGITAL INC|.
20040518|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040518|67060N204|NTRZE|17570|NUTRACEA NEW|.
20040518|67061E104|NMT|12879|NUVEEN (MA) PREM INCM MUNI FD|.
20040518|67061T101|NIM|21863|NUVEEN SELCT MATURTIES MUNI FD|.
20040518|67061W104|NAZ|17656|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040518|67062F100|NXP|12101|NUVEEN SELCT TX FR INCM PT SBI|.
20040518|67062M105|NNY|12112|NUVEEN N.Y. MUN VALUE FUND|.
20040518|67062N103|NQI|25224|NUVEEN INSURED QUALITY MUNI FD|.
20040518|67062W103|NMO|33800|NUVEEN MUNI MARKET OPPORT FUND|.
20040518|67063C106|NXQ|12800|NUVEEN SELECT TX FR INCM PTF 2|.
20040518|670657105|NEA|12479|NUVEEN INSURED TAX FREE ADVANT|.
20040518|67066V101|NAD|16745|NUVEEN DVD ADVT MUNI FD SBI|.
20040518|67067Y104|NSL|279363|NUVEEN SR INCOME FD SBI|.
20040518|670682103|NMZ|143369|NUVEEN MUNICIPAL HIGH INCOME O|.
20040518|67069D108|NSI|15000|NUTRI/SYSTEM INC.|.
20040518|67069P101|NMB|12661|NUVEEN MASSACHUSETTS DIV ADV|.
20040518|67069V108|NXXI|21794|NUTRITION 21 INC|.
20040518|6706K4105|NPT|10813|NUVEEN PREM INSD MUNI FD-4 INC|.
20040518|670712108|NYFXE|18611|NYFIX INC|.
20040518|67071A100|NMED|33042|NUWAY MEDICAL INC|.
20040518|67071P107|NKR|13960|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040518|67071S101|JTP|40316|NUVEEN QUALITY PFD INCOME FD|.
20040518|67072D103|NII|16203|NUVEEN NORTH CAROLINA DIV ADVA|.
20040518|67072T108|JFR|88597|NUVEEN FLOATING RATE INCOME FU|.
20040518|67073B106|JPC|33664|NUVEEN PREFERRED & CONVERTIBLE|.
20040518|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040518|670928100|NUV|171954|NUVEEN MUNICIPAL VALUE FUND|.
20040518|670972108|NQP|11364|NUVEEN PA INVT QUAL MUNI FD|.
20040518|670985100|NUC|10501|NUVEEN CALIF QUAL INCM MUNI FD|.
20040518|671040103|OSIP|34213|OSI PHARMACEUTICALS INC|.
20040518|671044105|OSIS|14342|OSI SYSTEMS INC|.
20040518|67106S100|OTOD|25193|O2DIESEL CORP|.
20040518|67457P101|OCCM|13719|OCCAM NETWORKS INC|.
20040518|674897103|OCRI|103217|OCEAN RES INC|.
20040518|676118102|OMR|12679|ODYSSEY MARINE EXPLORATION INC|.
20040518|67627E101|OFSYF|332314|OFFSHORE SYSTEMS INTL LTD|.
20040518|677007106|OGLEQ|72873|OGLEBAY NORTON CO|.
20040518|677070104|OHNA|26332|OHANA ENTERPRISES INC|.
20040518|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040518|680665205|OLN|31802|OLIN CORP NEW|.
20040518|681977104|CTAC|10885|1-800 CONTACTS INC|.
20040518|682077102|OMGQ|48426|OMEGA ENVIRONMENTAL INC|.
20040518|682092101|OMEF|14324|OMEGA FINL CORP|.
20040518|68210T208|OMNI|60014|OMNI ENERGY SVCS CORP|.
20040518|682133103|OMGV|39520|OMEGA VENTURES GROUP INC|.
20040518|682189105|ONNN|100000|ON SEMICONDUCTOR CORP|.
20040518|68219M105|OGHI|213231|ON THE GO HEALTHCARE INC|.
20040518|68233K101|ONCM|30290|ONCURE MEDICAL CORP (DE)|.
20040518|68241C109|OLKT|76876|ONE LINK 4 TRAVEL INC|.
20040518|682421102|ONEV|7663284|ONE VOICE TECHNOLOGIES INC|.
20040518|682505102|ONEI|2206391|ONEIDA LIMITED|.
20040518|68272K103|ONEXF|11000|ONEX CORP (SUB VTG)|.
20040518|68272M109|OSRC|10966|ONE SOURCE TECHNOLOGIES INC|.
20040518|683399109|ONXX|38346|ONYX PHARMACEUTICALS INC|.
20040518|683715106|OTEX|388659|OPEN TEXT CORP|.
20040518|68371P102|OPEN|23965|OPEN SOLUTIONS INC|.
20040518|68375Q106|OPLK|99224|OPLINK COMMUNICATIONS INC|.
20040518|68383A101|OPSW|10453|OPSWARE INC|.
20040518|68388R208|OPMR|10432|OPTIMAL GROUP INC|.
20040518|68389X105|ORCL|249812|ORACLE CORPORATION|.
20040518|683933105|OMS|41103|OPPENHEIMER MULTI SECTOR TRSBI|.
20040518|684029200|OLAB|13866|ORALABS HOLDING CORP|.
20040518|68571P506|ORCH|94845|ORCHID BIOSCIENCES INC NEW|.
20040518|68619E208|ORGN|29150|ORIGEN FINANCIAL INC|.
20040518|686330101|IX|70801|ORIX CORP ADS (REP 1/2 SHARE)|.
20040518|68750P103|OCA|1035234|ORTHODONTIC CTRS OF AMER|.
20040518|68750U102|VITA|37700|ORTHOVITA, INC.|.
20040518|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040518|68812R105|GENE|251194|OSCIENT PHARMACEUTICALS CORP|.
20040518|688167105|OSSI|131661|OSF INC|.
20040518|689899102|OSI|11402|OUTBACK STEAKHOUSE,INC|.
20040518|690370101|OSTK|488602|OVERSTOCK COM INC DEL|.
20040518|69073F103|OWENQ|35955|OWENS CORNING|.
20040518|691823108|OXFV|15353|OXFORD VENTURES INC|.
20040518|691828107|OXGN|98084|OXIGENE INC|.
20040518|691829402|OXIS|46139|OXIS INTERNATIONAL INC-NEW|.
20040518|693183105|PCCG|47202|PCC GROUP INC|.
20040518|693262206|PCOM|1529674|P-COM INC-NEW|.
20040518|69331C108|PCG|79891|PG&E CORPORATION (HOLDING CO.)|.
20040518|69333Y108|PFCB|98512|P.F. CHANGS CHINA BISTRO INC|.
20040518|693419202|PMACA|334122|PMS CAPITAL CORP CL A|.
20040518|693419301|PMK|25240|PMA CAP CORP 8.50% MTHLY INC S|.
20040518|69342E101|PLPH|15864|PLP HLDGS INC|.
20040518|693483109|PKX|24786|POSCO ADS ( 1/4 COM STK)|.
20040518|69350H202|PNU|10303|PNC FINL SVCS GRP PN CAP TR D|.
20040518|69351T304|PPLPRF|16660|PPL CORPORATION 7 3/4% PREM EQ|.
20040518|69360J867|PSBPRI|14548|PS BUS PKS INC DEP REPSTG 1/10|.
20040518|693677106|PYR|41668|PYR ENERGY CORP|.
20040518|693718108|PCAR|34509|PACCAR INC|.
20040518|69371Y101|PACW|18450|PAC-WEST TELECOMM INC|.
20040518|693737108|PHLH|49495|PACER HEALTH CORPORATION|.
20040518|693742108|PHF|54079|PACHOLDER HIGH YIELD FD,INC.|.
20040518|693796104|PAI|27713|PACIFIC AMERN INCOME SHS|.
20040518|69403T104|PAM|73147|PACIFIC CMA INC|.
20040518|694288101|PFCE|57347|PACIFIC FUEL CELL CORP|.
20040518|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040518|695113100|PHLI|94289|PACIFICHEALTH LABS INC|.
20040518|69511V207|PACT|119341|PACIFICNET INC NEW|.
20040518|695210104|PKTR|13060|PACKETEER INC|.
20040518|695257105|PTV|181206|PACTIV CORPORATION|.
20040518|69562E104|PRZ|175517|PAINECARE HOLDINGS INC|.
20040518|696077304|PTN|75910|PALATIN TECHNOLOGIES INC|.
20040518|696639103|PHHM|26328|PALM HARBOR HOMES INC|.
20040518|69713P107|PLMO|188834|PALMONE INC|.
20040518|69805W101|PIEHF|26000|PAN GLOBAL ENERGY LTD|.
20040518|69840W108|PNRA|139083|PANERA BREAD COMPANY CL-A|.
20040518|698813102|PZZA|71239|PAPA JOHNS INTL INC|.
20040518|69900Q108|PMED|216677|PARADIGM MEDICAL INDS INC|.
20040518|699071106|PDSE|28578|PARADISE MUSIC & ENTMT INC|.
20040518|699157103|PLLL|97673|PARALLEL PETROLEUM CORP DEL|.
20040518|699168209|PFDE|165663|PARAMCO FINANCIAL GROUP INC (D|.
20040518|701081101|PKD|12041|PARKER DRILLING CO|.
20040518|703186205|PNO|488920|PATH 1 NETWORK TECHNOLOGIES IN|.
20040518|70336N107|PTSC|266126|PATRIOT SCIENTIFIC CORP|.
20040518|70337F103|PGOL|175438|PATRIOT GOLD CORP|.
20040518|70337V108|PTRSE|74171|PATRON SYSTEMS INC|.
20040518|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040518|704231109|PAX|10486|PAXSON COMMUNICATIONS CP CL A|.
20040518|704326107|PAYX|67536|PAYCHEX INC|.
20040518|704379106|PSS|118162|PAYLESS SHOESOURCE INC|.
20040518|704582105|PBDY|21205|PEABODYS COFFEE INC NEV|.
20040518|704911106|PBRCF|10270|PEBERCAN INC|.
20040518|70532V101|PDPR|78438|PEDIATRIC PROSTHETICS INC|.
20040518|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040518|705904605|PGTV|252394|PEGASUS COMMUNICATIONS CORP CL|.
20040518|706552106|PMTR|19688|PREMSTAR INC.|.
20040518|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040518|707884102|PVR|23620|PENN VIRGINIA RESOURCE PTNRS|.
20040518|708125109|PNNX|456218|PENNEXX FOODS, INC|.
20040518|708160106|JCP|25997|PENNEY J.C. CO INC (HOLDING CO|.
20040518|709640106|PHSLE|21782|PENTHOUSE INTERNATIONAL INC|.
20040518|712713106|PSFT|68839|PEOPLESOFT INC|.
20040518|713661106|PPHM|190910|PEREGRINE PHARMACEUTICALS INC|.
20040518|71375U101|PRFT|30245|PERFICIENT INC|.
20040518|714157104|PESI|20611|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040518|715310108|PSGR|21829|PERSHING RESOURCES COMPANY INC|.
20040518|715329207|PRSW|21249|PERSISTENCE SOFTWARE INC NEW|.
20040518|715684106|TLK|16800|PERUSAHAAN PERSEROAN TELE ADS|.
20040518|71601Q106|PTNW|15424|PETCARE TELEVISION NETWORK INC|.
20040518|71646E100|PTR|61609|PETROCHINA CO LTD ADS(RP100 H|.
20040518|716487103|PTGC|36174|PETROGEN CORP|.
20040518|71648W108|PTF|178367|PETROFUND ENERGY TRUST UNITS|.
20040518|71649P102|PKZ|52443|PETROKAZAKHSTAN INC|.
20040518|716599105|PGEOY|54910|PETROLEUM GE0-SVCS ASA SPON AD|.
20040518|71675P109|PSCP|28181|PETROSEARCH CORP|.
20040518|716768106|PETM|27974|PETSMART INC|.
20040518|717139208|PARS|1000930|PHARMOS CORP|.
20040518|71713J107|PHAR|117590|PHARMANETICS INC.|.
20040518|71715B409|PHRM|139062|PHARMION CORP|.
20040518|718928104|PHYX|114317|PHYSIOMETRIX INC|.
20040518|719005100|PBLS|19348|PHOENIX ASSOCITS LD SYNDICATE|.
20040518|71902E109|PNX|49917|PHOENIX COMPANIES INC.|.
20040518|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040518|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040518|719358103|PHMD|36277|PHOTOMEDEX INC|.
20040518|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040518|719574105|PUPS|53063|PICK-UPS PLUS INC|.
20040518|720172105|PIED|28920|PIEDMONT MINING CO|.
20040518|720279108|PIR|26098|PIER 1 IMPORTS INC (DEL)|.
20040518|721467108|PPC|23959|PILGRIM'S PRIDE CORP COM|.
20040518|72200M108|PCK|11313|PIMCO CALIF MUNI INCOME FD II|.
20040518|72200N106|PCQ|48160|PIMCO CAL MUNI INC|.
20040518|72200R107|PMF|33700|PIMCO MUNICIPAL INC FD|.
20040518|72200W106|PML|10570|PIMCO MUNICIPAL INCOME FD II|.
20040518|72200X104|RCS|10015|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040518|72201B101|PTY|17142|PIMCO CORPORATE OPPORTUNITY FD|.
20040518|72201H108|PFL|51012|PIMCO FLOATING RATE INCM FD SB|.
20040518|723479101|PNRR|11951|PINNACLE RESOURCES INC|.
20040518|723655106|PDC|45231|PIONEER DRILLING COMPANY|.
20040518|724059100|PPDA|205448|PIPELINE DATA, INC|.
20040518|72581M107|PXLW|144879|PIXELWORKS INC|.
20040518|726503105|PAA|12365|PLAINS ALLAMERICAN PIPELINE|.
20040518|726505100|PXP|27555|PLAINS EXPL & PRODTN CO|.
20040518|72705B102|PLKC|75221|PLANETLINK COMMUNICATIONS INC|.
20040518|72705C100|PGRA|19576|PLANGRAPHICS, INC|.
20040518|72764Y100|TUTR|10546|PLATO LEARNING INC|.
20040518|72765A101|PLFM|35741|PLATFORMS WIRELESS INTL CORP|.
20040518|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040518|72919P103|PLUG|95798|PLUG POWER INC|.
20040518|72940P106|PLRS|187748|PLURISTEM LIFE SYSTEM INC|.
20040518|730694106|POTP|158307|POINT THERAPEUTICS INC|.
20040518|730843109|PTSEF|41597|POINTS INTL LTD (CANADA)|.
20040518|731095105|PRDCQ|3135012|POLAROID CORP|.
20040518|73179P106|POL|24989|POLYONE CORPORATION|.
20040518|73640Q105|PRAA|46250|PORTFOLIO RECOVERY ASSOCS INC|.
20040518|737464107|PPS|23001|POST PROPERTIES INC|.
20040518|738864107|PRVB|12864|POWDER RIVER BASIN & GAS CO.|.
20040518|739276103|POWI|16916|POWER INTAGRATIONS INC|.
20040518|73931Q103|PWCL|21083|POWERCOLD CORPORATION|.
20040518|73933E108|PWRCE|1454718|POWERCHANNEL INC|.
20040518|73933F105|PWLX|42748|POWERLINX INC|.
20040518|73935X104|PWC|10847|POWER SHARES ETF DYNAMIC MARKE|.
20040518|739363109|PWAV|1365293|POWERWAVE TECHNOLOGIES INC|.
20040518|73941U102|POZN|30023|POZEN INC|.
20040518|739727105|PRAN|63148|PRANA BIOTECHNOLOGY LTD|.
20040518|740065107|PPD|1204920|PRE-PAID LEGAL SERVICES INC|.
20040518|740294202|POCI|15000|PRECISION OPTICS INC NEW|.
20040518|74049P102|PDVN|96260|PREMIER DEV & INVT INC|.
20040518|741503403|PCLN|52811|PRICELINE.COM INC NEW|.
20040518|74157K101|PRM|56007|PRIMEDIA INC|.
20040518|74159W202|PRRM|13660|PRIME RATE INVESTORS INC NEW|.
20040518|74163Q100|PKSI|38062|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040518|741929103|PRTL|25724|PRIMUS TELECOMMUNICTN GR INC|.
20040518|741946107|PRMX|15197|PRIME MULTIMEDIA INC|.
20040518|74267C106|PRA|10436|PROASSURANCE CP (HLG CO)|.
20040518|74267T109|PRW|155000|PRO-PHARMACEUTICALS INC|.
20040518|74268T108|PROS|474828|PROCENTURY CORP|.
20040518|74269U104|PRNW|641493|PROCERA NETWORKS INC|.
20040518|74270W107|PRCM|11423|PROCOM TECHNOLOGY INC|.
20040518|742718109|PG|63574|PROCTER & GAMBLE CO|.
20040518|742942105|PRGF|10000|PROGINET CORP|.
20040518|743263105|PGN|11606|PROGRESS ENERGY INC|.
20040518|743376204|PGF|60462|PROGRESSIVE RETURN FUND INC (N|.
20040518|74338Q100|PJTG|94486|PROJECT GROUP INC|.
20040518|743477101|POSO|11008|PROSOFTTRAINING|.
20040518|743642100|PRTX|164020|PROTALEX INC|.
20040518|743722100|PKTX|25848|PROTOKINETIX INC|.
20040518|74373F100|PVCT|85996|PROVECTUS PHARMACEUTICAL INC|.
20040518|74386K104|PVX|917345|PROVIDENT ENERGY TR UT|.
20040518|74386T105|PFS|18196|PROVIDENT FINANCIAL SERVICES I|.
20040518|743977100|PRV|14697|PROVINCE HEALTHCARE CO|.
20040518|74406A102|PVN|15246|PROVIDIAN FINANCIAL BANCORP|.
20040518|744141201|FNT|180102|PROVO INTERNATIONAL,INC(NEW)|.
20040518|744283102|PROX|220018|PROXIM CORPORATION CL-A|.
20040518|744289109|PDNW|30449|PROXITY DIGITAL NETWORKS INC|.
20040518|74435K204|PUK|12401|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20040518|74437C101|PSIXQ|22493|PSINET INC|.
20040518|74439H108|PSYS|14524|PSYCHIATRIC SOLUTIONS INC|.
20040518|74460D570|PSAPRW|11624|PUBLIC STORAGE INC DEP SHS REP|.
20040518|746144302|PROEQ|43728|PURCHASEPRO.COM INC NEW|.
20040518|746218106|PURE|67042|PURE BIOSCIENCE|.
20040518|746228303|PCYO|12667|PURE CYCLE CORP NEW|.
20040518|746823103|PMM|18987|PUTNAM MANAGED MUN INC TR SBI|.
20040518|74683K104|PMT|21721|PUTNAM MASTER INCOME TR SBI|.
20040518|746853100|PPT|46426|PUTNAM PREMIER INC TR SBI|.
20040518|746909100|PIM|239871|PUTNAM MASTER INTERMED.INCM TR|.
20040518|746920107|PMH|14105|PUTNAM TAX FREE HEALTH CARE FD|.
20040518|746922103|PMO|20627|PUTNAM MUNI OPPORTUNITIES TR|.
20040518|747260107|QTRO|52200|Q TRONICS INC|.
20040518|747268209|QTFI|1690887|QT 5 INC NEW|.
20040518|747278109|QMCE|189553|QMAC ENERGY INC|.
20040518|747280105|QRUS|22940|QORUS.COM INC|.
20040518|74730W101|QMDC|21714|QUADRAMED CORPORATION|.
20040518|74731J109|QDXC|18095|QUADRAX CORPORATION|.
20040518|747525103|QCOM|83398|QUALCOMM INC|.
20040518|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040518|74757N109|QLHC|175713|QUALITY OF LIFE HEALTH CORPORA|.
20040518|74758Q101|QRVI|100000|QUALITY RESTAURANT VENTURES IN|.
20040518|74762K306|QTCHQ|29025|QUANTECH LTD|.
20040518|747906204|DSS|58784|QUANTUM-DLT & STORAGE SYS GRP|.
20040518|747936102|QSTI|205643|QUESTEC INC|.
20040518|748314101|QNKRF|202000|QUEENSTAKE RESOURCES LTD-NEW|.
20040518|74833H308|QOBJ|10000|QUERYOBJECT SYSTEMS CORP|.
20040518|74834L100|DGX|19698|QUEST DIAGNOSTICS INC.|.
20040518|74834T103|QSFT|25473|QUEST SOFTWARE INC|.
20040518|74837R104|KWK|11856|QUICKSILVER RESOURCES INC|.
20040518|74838L304|QGLY|11364|QUIGLEY CORP|.
20040518|74839R102|QTIG|46504|QUIET TIGER INC|.
20040518|74876Q108|QTEK|10622|QUINTEK TECHNOLOGIES INC|.
20040518|748798105|QNTSQ|133907|QUINTUS CORPORATION|.
20040518|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040518|749114104|QMCI|62193|QUOTEMEDIA INC|.
20040518|749121109|Q|845017|QWEST COMMUNICATIONS INTL|.
20040518|74913K106|QVDXE|176050|QUOVADX INC|.
20040518|749328100|RCG|95249|RCG COMPANIES INCORPORATION|.
20040518|749361101|RCNC|6717073|RCN CORP|.
20040518|74963B105|RMH|102874|RMK HIGH INCOME FD,INC.|.
20040518|74963F106|RMR|41297|RMR REAL ESTATE FD COMMON SBI|.
20040518|74963H102|RSF|314222|RMK STRATEGIC INCOME FUND INC|.
20040518|74963J108|RHR|127619|RMR HOSPITALITY AND REAL ESTAT|.
20040518|749685103|RPM|28338|RPM INTERNATIONAL INC. (DELAWA|.
20040518|749719100|RSAS|37111|RSA SECURITY INC|.
20040518|74973X105|RTGVE|60311|RTG VENTURES INC|.
20040518|749957106|RDEXF|51087|RADIUS EXPL LTD|.
20040518|750236101|RDN|10060|RADIAN GROUP INC|.
20040518|750483109|RDXM|264348|RADIX MARINE INC|.
20040518|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040518|75086X106|RNDC|11899|RAINDANCE COMMUNICATIONS INC|.
20040518|75156P108|RCO|4246674|RAMP CORPORATION|.
20040518|75157Q105|RMPVF|20000|RAMPART VENTURES LTD|.
20040518|752344309|GOLD|12329|RANDGOLD RES LTD|.
20040518|753820109|RARE|11739|RARE HOSPITALITY INTL INC|.
20040518|75382A107|RPTN|62150|RAPTOR NETWORKS TECHNOLOGY INC|.
20040518|754055101|RSTG|62143|RASER TECHNOLOGIES INC|.
20040518|75405N201|RSCA|4095288|RASCALS INTERNATIONAL INC NEW|.
20040518|754219301|RVNM|1501288|RAVEN MOON ENTERTAINMENT INC (|.
20040518|754730109|RJF|12895|RAYMOND JAMES FINANCIAL INC|.
20040518|754900108|REAG|17257|REA GOLD CORP|.
20040518|755246204|RDRTQ|77703|READ-RITE CORP NEW|.
20040518|756051207|RWNT|904308|REALITY WIRELESS NETWORKS, INC|.
20040518|756109104|O|15144|REALTY INCOME CORP|.
20040518|75623Q200|RECM|153674|RECOM MANAGED SYSTEMS INC-NEW|.
20040518|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040518|756297107|RBIFF|10000|RED BACK MINING INC|.
20040518|756577102|RHAT|25169|RED HAT INC|.
20040518|757209119|RBAKW|802875|REDBACK NETWORKS INC WT EXP $5|.
20040518|757209127|RBAKZ|762005|REDBACK NETWORKS INC WT EXP $9|.
20040518|757209507|RBAK|18125|REDBACK NETWORKS INC NEW|.
20040518|757479100|REDF|260952|REDIFF.COM INDIA LTD ADS|.
20040518|757722103|RDOX|20870|REDOX TECHNOLOGY CORP|.
20040518|758766109|RGC|13735|REGAL ENTERTAINMENT GRP CLASS|.
20040518|75884M104|RGBI|35832|REGEN BIOLOGICS INC|.
20040518|758855100|RGEQ|10000|REGENCY EQUITIES CORP|.
20040518|75886F107|REGN|77151|REGENERON PHARMACEUTICALS INC|.
20040518|75886Y106|RGEY|500403|REGENT ENERGY CORPORATION|.
20040518|759525108|RELM|141091|RELM WIRELESS CORP (NV)|.
20040518|75952R100|RELV|11428|RELIV INTL INC|.
20040518|75966V105|RENNE|23150|RENAISSNC CAP GRWTH&INCM FDIII|.
20040518|759916109|RGEN|75430|REPLIGEN CORP|.
20040518|760112102|RTK|260285|RENTECH, INC|.
20040518|76026T205|REP|750925|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040518|760911107|REFR|44633|RESEARCH FRONTIERS INC|.
20040518|760975102|RIMM|13880|RESEARCH IN MOTION LTD|.
20040518|76111T102|RSSYF|11548|RSIN SYSTEMS INC|.
20040518|76129W105|RVP|27902|RETRACTABLE TECHNOLOGIES INC.|.
20040518|761557107|IRN|57303|REWARDS NETWORK INC|.
20040518|762397107|RHA|123535|RHODIA ADS(RP 1 COM FF)|.
20040518|762430205|RTHMQ|10945|PHYTHMS NETCONNECTIONS INC|.
20040518|762875102|RICX|14473|RICEX CO (DE)|.
20040518|766748107|RMFRF|23675|RIMFIRE MINERALS CORP (CANADA)|.
20040518|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040518|766909105|RNO|15153|RIO NARCEA GOLD MINES INC (F)|.
20040518|767054109|RFECF|16484|RIO FORTUNA EXPLORATION CORP|.
20040518|767204100|RTP|13267|RIO TINTO PLC ADS (4 ORD SHS)|.
20040518|76774E103|RITA|12020|RITA MEDICAL SYSTEMS, INC.|.
20040518|768027104|RVTIF|34675|RIVAL TECHNOLOGEIS INC (F)|.
20040518|769320102|RSTN|219514|RIVERSTONE NETWORKS INC.|.
20040518|769648106|RTC|113195|RIVIERA TOOL CO|.
20040518|769749102|RMSG|216491|ROAMING MESSENGER INC|.
20040518|771074309|RVSI|18395|ROBOTIC VISION SYSTEMS INC NEW|.
20040518|774374110|RMTIW|10961|ROCKWELL MED TECHNLGS W1/26/05|.
20040518|775109200|RG|13621|ROGERS COMMUNICATIONS INC CL-B|.
20040518|779088103|RGIDQ|442107|ROUGE IND INC HOLD CO CL-A|.
20040518|779382100|RDC|13375|ROWAN COMPANIES INC|.
20040518|779915107|RYG|19825|ROYAL GROUP TECH SUB VOTG SHS|.
20040518|780008108|ROXI|241966|ROXIE, INC|.
20040518|78004V202|RSA|86180|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040518|780097507|RBSPRX|11004|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040518|780097812|RBSPRY|78451|ROYAL BANK OF SCOTLAND GR PCL|.
20040518|780287108|RGLD|16846|ROYAL GOLD INC|.
20040518|780641205|KPN|23069|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040518|780911103|RUBIF|23203|RUBICON MENERALS CORP (F)|.
20040518|781168208|RUBM|92986|RUBY MINING COMPANY-NEW|.
20040518|783513104|RYAAY|33575|RYANAIR HOLDINGS PLC SPNS ADR|.
20040518|78388J106|SBAC|11769|SBA COMMUNICATIONS CORP|.
20040518|78402X107|DDD|16451|SCOLR INC|.
20040518|78403A106|SCOX|101914|SCO GROUP INC (THE)|.
20040518|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040518|78412R108|SEFL|43563|SE FINANCIAL CORP (PA)|.
20040518|78427V102|SINT|14845|SI INTL INC|.
20040518|784375404|SKFRY|29321|SKF AB ADR|.
20040518|78440P108|SKM|517946|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040518|784429102|SITI|174035|SLS INTERNATIONAL INC|.
20040518|78456R105|SMOC|25690|SMO MULTIMEDIA CORPORATION|.
20040518|78462F103|SPY|686348|SPDR TR UNIT SER-1|.
20040518|78464P208|SRXA|29890|SR TELECOM INC|.
20040518|784723108|SSPX|184044|SSP SOLUTIONS INC|.
20040518|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040518|78484Q103|SEIH|17961|S3I HOLDINGS INC|.
20040518|786416107|SFAD|358741|SAFE TECHNOLIGIES INTL INC|.
20040518|786449108|SFE|358505|SAFEGUARD SCIENTIFICS INC|.
20040518|78645V108|SAFSQ|29383|SAFESCRIPT PHARMACIES INC|.
20040518|786467506|SFII|389320|SAFETEK INTERNATIONAL INC-NEW|.
20040518|786578302|SFLK|256710|SAFLINK CORP-NEW|.
20040518|786693101|SGNT|10400|SAGENT TECHNOLOGY INC|.
20040518|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040518|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040518|792860108|STA|34451|ST PAUL TRAVELERS COS INC (THE|.
20040518|794907105|HIX|34011|SALOMON BROS HI INCM FD II INC|.
20040518|794910109|EDF|10281|SALOMON BROTHERS EMERG MKTS IN|.
20040518|794914101|GDF|51078|SALOMON BROTHERS GLOBAL PARTNE|.
20040518|795477108|SBF|29250|SALOMON BROTHERS FUND INC|.
20040518|79547Q106|HIF|21809|SALOMON BROTHERS HIGH INCM FD|.
20040518|79550G102|EHI|17800|SALOMON BROS GLBL HIGH INCM FD|.
20040518|795757103|SFP|485391|SALTON INC|.
20040518|79604V105|SAMC|192167|SAMSONITE CORP|.
20040518|79781B104|SANZ|12852|SAN HOLDINGS INC|.
20040518|799549100|STUOF|156598|SAN TELMO ENERGY LTD|.
20040518|800212201|SDVKY|24309|SANDVIK AB ADR|.
20040518|800907107|SANM|16439|SANMINA-SCI CORP|.
20040518|80105N105|SNY|25712|SANOFI-SYNTHELABO ADR|.
20040518|803054204|SAP|20394|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040518|803069202|SPP|58748|SAPPI LTD ADS(RP 1 0RD SH)|.
20040518|803893106|SATC|40792|SATCON TECHNOLOGY CORP|.
20040518|80400Q100|SENR|237608|SATELLITE ENTERPRISES CORP|.
20040518|804098101|SAY|45572|SATYAM COMPUTER SERVICES LTD|.
20040518|80410A202|MJT|10500|MSDW STRUCTURED ASSET CP SATUR|.
20040518|80410E204|MJY|11400|MSDW STRUCTURED ASSET CORP SAT|.
20040518|80410F201|HJE|14121|SATURNS VERIZON GLB MS STRUCT|.
20040518|804395101|BFS|16315|SAUL CENTERS INC|.
20040518|805147105|ZERO|10951|SAVE THE WORLD AIR INC|.
20040518|805379104|SVYR|121566|SAVOY RESOURCES CORP|.
20040518|805423100|SVVS|313707|SAVVIS COMMUNICATIONS CORP|.
20040518|80603P107|SSFT|30629|SCANSOFT INC|.
20040518|806683108|SCHK|27375|SCHICK TECHNOLOGIES INC|.
20040518|806732103|SCTN|10025|SCHIMATIC TECH INC|.
20040518|806857108|SLB|14067|SCHLUMBERGER LTD|.
20040518|807863105|SCHS|17831|SCHOOL SPECIALTY INC|.
20040518|808156103|SHF|42492|SCHUFF INTL INC|.
20040518|808513105|SCH|13413|SCHWAB CHARLES CORP|.
20040518|808631105|SIDY|13884|SCIENCE DYNAMICS CORP|.
20040518|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040518|80917W202|SCRH|10526|SCORES HOLDING COMPANY INC (UT|.
20040518|811153105|KHI|15825|SCUDDER HIGH INCOME TRUST|.
20040518|811699107|SEAC|11802|SEACHANGE INTL INC|.
20040518|811916105|SA|24373|SEABRIDGE GOLD INC|.
20040518|81369Y209|XLV|311432|SELECT SECTOR SPDR FUND-HEALTH|.
20040518|81369Y407|XLY|1379613|SELECT SECTOR SPDR-CONSUMER DI|.
20040518|81369Y506|XLE|587004|ENERGY SECTOR SPDR|.
20040518|81369Y605|XLF|1707040|FINANCIAL SECTOR SPDR|.
20040518|81369Y704|XLI|20107|INDUSTRIAL SECTOR SPDR|.
20040518|81369Y803|XLK|10760|TECHNOLOGY SECTOR SPDR|.
20040518|81369Y886|XLU|94041|UTILITIES SECTOR SPDR|.
20040518|813705100|SCUR|11153|SECURE COMPUTING CORP|.
20040518|81412P106|SBTI|34554|SECURITY BIOMETRICS INC|.
20040518|814311106|SITG|16392|SECURITY INTELLIGENCE TECHNOLO|.
20040518|815801105|SZI|133428|SEGMENTZ INC|.
20040518|816074306|SEIEQ|137179|SEITEL INC|.
20040518|816078307|SKHSY|125267|SEKISUI HOUSE LTD SPONS ADR|.
20040518|816196109|SEM|108077|SELECT MEDICAL CORPORATION|.
20040518|816636203|SMH|490137|SEMICONDCTR HLDRTST DP12/31/40|.
20040518|81663N206|SMI|14736|SEMICONDUCTOR MANUFACTURING IN|.
20040518|81684P107|DLK|358845|SEMOTUS SOLUTIONS INC|.
20040518|816850101|SMTC|18687|SEMTECH CORP|.
20040518|816851109|SRE|27099|SEMPRA ENERGY|.
20040518|816918205|SNTO|24300|SENTO CORPORATION NEW|.
20040518|816923106|SNSG|28524|SENSE TECHNOLOGIES INC COM|.
20040518|81725R104|SEHO|70611|SENSE HOLDINGS INC|.
20040518|81731K101|SKVY|28652|SENTRY TECHNOLOGY CORP|.
20040518|81732K100|SSDUF|10880|SENTRY SELECT DIV INCOME TR (C|.
20040518|817337108|SQNM|10426|SEQUENOM INC|.
20040518|81735E101|SQUM|14725|SEQUIAM CORPORATION|.
20040518|817430200|SQNC|18510|SEQUOIA INTERESTS CORPORATION|.
20040518|81747S106|SRCI|32702107|SERAC HOLDINGS INC|.
20040518|81752M101|SRA|1088026|SERONO SA ADS(RP 1/40 BEARER|.
20040518|817565104|SRV|39084|SERVICE CORP INTL|.
20040518|81941Q203|SNDA|319276|SHANDA INTERACTIVE ENTERTAINME|.
20040518|819882200|SHCAY|22986|SHARP CORP ADR (U S)|.
20040518|820280105|SGR|16811|SHAW GROUP INC. (THE)|.
20040518|822703609|SC|73910|SHELL TRANS&TDG PUB LTD DS|.
20040518|823222104|STLOF|469885|SHEP TECHNOLOGIES INC|.
20040518|824550206|SHNZY|101810|SHIN CORP PUBLIC CO. LTD PLC S|.
20040518|824841407|SSDOY|21900|SHISEIDO CO LTD SPON ADR|.
20040518|824911101|SKO|14312|SHOPKO STORES INC|.
20040518|825549108|SHFL|15450|SHUFFLE MASTER INC|.
20040518|826322109|SIE|13802|SIERRA HEALTH SERVICES INC|.
20040518|826428104|SRP|147364|SIERRA PACIFIC RES (NEW)|.
20040518|826428203|SRC|18200|SIERRA PAC RES (PIES)|.
20040518|826565103|SIGM|241071|SIGMA DESIGNS INC|.
20040518|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040518|82669C103|SGIFF|69127|SIGNALENERGY INC|.
20040518|826919102|SLAB|98474|SILICON LABORATORIES INC|.
20040518|827056102|SGI|3125014|SILICON GRAPHICS INC|.
20040518|827084864|SPIL|180808|SILICONWARE PRECISON IND ADS|.
20040518|827906207|SLGLF|26288|SILVERADO GOLD MINES LTD|.
20040518|828145102|SSSU|127647|SILVER SCREEN STUDIOS INC|.
20040518|828234203|SVSE|46603|SILVER STAR ENERGY INC NEW|.
20040518|82823L106|SSRI|105894|SILVER STANDARD RES INC (F)|.
20040518|828395103|SVLF|34400|SILVERLEAF RESORTS INC.|.
20040518|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040518|829204106|SRAM|21061|SIMTEK CORP|.
20040518|829322304|SMD|70925|SINGING MACHINE (THE)|.
20040518|829400100|SINX|216000|SIONIX CORP|.
20040518|829669100|RNAI|29338|SIRNA THERAPEUTICS INC|.
20040518|82966U103|SIRI|783802|SIRIUS SATELLITE RADIO INC|.
20040518|82967H101|SIRF|17240|SIRF TECHNOLOGY HOLDINGS INC|.
20040518|82980K107|SWW|35001|SITEL CORPORATION|.
20040518|82981V201|SRKS|62761|SITE WORKS INC NEW|.
20040518|830703104|SKVI|13786|SKINVISIBLE INC|.
20040518|830798401|SKNS|17001|SKOLNIKS INC|.
20040518|830808101|SKYE|13280|SKYEPHARMA PLC ADS|.
20040518|83082V207|SBWL|946280|SKYBRIDGE WIRELESS INC NEW|.
20040518|83088D102|SWYC|310870|SKYWAY COMMUNICATIONS HLDG COR|.
20040518|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040518|830928107|SKIL|24901|SKILLSOFT PLC ADR|.
20040518|831698105|SMVD|19426|SMARTVIDEO TECHNOLOGIES INC|.
20040518|83169A100|SMTKQ|76076|SMARTALK TELESERVICES INC|.
20040518|83169M302|SSRV|55637|SMARTSERV ONLINE INC NEW|.
20040518|831756101|SWB|18301|SMITH & WESSON HLDG CORP|.
20040518|831913108|SMTR|141699|SMARTIRE SYSTEMS INC|.
20040518|832110100|SII|87258|SMITH INTERNATIONAL INC|.
20040518|832682108|SMTX|102022|SMTC CORPORATION|.
20040518|832727101|SSCC|24623|SMURFIT-STONE CONTAINER CORP|.
20040518|833006109|SNCJF|11000|SNACKIE JACK'S LTD (CANADA)|.
20040518|833672108|SCKT|102623|SOCKET COMMUNICATIONS INC|.
20040518|833719107|SOCT|17950|SOCRATES TECHNOLOGIES CORP|.
20040518|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040518|833981103|SLPW|12281|SOLPOWER COR|.
20040518|83402A107|SFBD|107686|SOFTBRANDS INC|.
20040518|83404B103|SWH|13622|SOFTWARE DEP (HOLDRS) TR 2040|.
20040518|83408W103|SOHU|90938|SOHU.COM INC|.
20040518|834182107|SLR|74752|SOLECTRON CORP|.
20040518|83422R106|SOLIF|65003|SOLITARIO RESOURCES CORP (F)|.
20040518|834376105|SOLUQ|10993|SOLUTIA INC|.
20040518|83437C102|SLUP|33112|SOLUCORP INDUSTRIES LTD|.
20040518|834458101|SMRA|25466|SOMERA COMMUNICATIONS INC|.
20040518|835448101|SONX|26547|SONEX RESEARCH INC|.
20040518|83545R108|SOFO|157733|SONIC FOUNDRY INC|.
20040518|835460106|SNIC|136520|SONIC SOLUTIONS|.
20040518|83568V101|SNRN|254165|SONORAN ENERGY INC|.
20040518|83568W109|SONT|504922|SONTRA MED CORP|.
20040518|835692104|SNUS|177255|SONUS PHARMACEUTICALS INC|.
20040518|835699307|SNE|40298|SONY CORP ADR|.
20040518|83586Q209|FIBR|653892|SORRENTO NETWORKS CORP NEW|.
20040518|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040518|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040518|842587107|SO|65849|SOUTHERN CO|.
20040518|844741108|LUV|50149|SOUTHWEST AIRLINES CO|.
20040518|844895102|SWX|13473|SOUTHWEST GAS CORP|.
20040518|845770106|SWGGF|10490|SOUTHERSTERN RES CORP|.
20040518|845905108|SOV|150400|SOVEREIGN BANCORP INC|.
20040518|84611B100|SOYOE|64750|SOYO GROUP INC|.
20040518|846241107|SPDV|17749|SPACEDEV INC|.
20040518|846243103|SPAB|69408|SPACEHAB INC|.
20040518|846495109|SPAL|30850|SPANTEL COMMUNICATIONS INC (FL|.
20040518|847248101|HDTV|61081|SPATIALIGHT INC|.
20040518|847309101|SJCK|149073|SPEAR & JACKSON INC|.
20040518|84761M104|SSI|32868|SPECTRASITE INC|.
20040518|84763A108|SPPI|421537|SPECTRUM PARMACEUTICALS INC|.
20040518|84763F107|SSPI|187272|SPECTRUM SIGNAL PROCESSING INC|.
20040518|84764A107|SPSC|18938|SPECTRUM SCIENCES & SOFTWARE H|.
20040518|847723103|SPDE|24214|SPEEDUS CORP|.
20040518|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040518|848402103|SPCO|15139|SPESCOM SOFTWARE INC|.
20040518|84918U108|SPRI|26156|SPORTS RESORTS INTL INC|.
20040518|84920K106|SSWH|578264|SPORTS WHEELS INC|.
20040518|852061100|FON|287180|SPRINT CORP(FON GROUP)|.
20040518|85227G102|STTS|97892|ST ASSEMBLY TEST SERVICES LTD|.
20040518|852312305|STAA|51159|STAAR SURGICAL CO|.
20040518|85231F207|SPCPRA|24356|ST PAUL CAP TR I PFD|.
20040518|85285P101|SLEEQ|108810|STAN LEE MEDIA INC|.
20040518|853097103|SAUC|25638|STANDARD AUTOMOTIVE CORP|.
20040518|854616109|SWK|88655|STANLEY WORKS|.
20040518|85517P101|STSI|73543|STAR SCIENTIFIC INC|.
20040518|855207106|STBR|17619|STARBRIDGE GLOBAL INC|.
20040518|855244109|SBUX|177300|STARBUCKS CORPORATION|.
20040518|855269106|STCR|11562|STARCRAFT CORP|.
20040518|85528N103|SRFDF|27834|STARFIELD RESOURCES INC|.
20040518|85554R200|SMXIF|13180|STARMAX TECHNOLOGIES INC NEW|.
20040518|85590A203|HOT|49580|STARWD HTLS & RES WLWD PAIRED|.
20040518|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040518|85815M107|SCLD|29646|STEELCLOUD INC|.
20040518|858557101|SLRXF|32347|STELLAR INTL INC (CANADA)|.
20040518|85856E105|SLLR|27225|STELLAR TECHNOLOGIES INC|.
20040518|85857R105|STEM|20854|STEMCELLS INC|.
20040518|859152100|STE|11678|STERIS CORP|.
20040518|86074Q102|SWC|46213|STILLWATER MINING CO|.
20040518|861012102|STM|149585|STMICROELECTRONICS N.V.|.
20040518|86126T203|STKR|713406|STOCKERYALE INC|.
20040518|861273100|SWEB|137635|STOCKGROUP INFORMATION SYS INC|.
20040518|861565109|SNSA|66613|STOLT-NIELSEN S A ADR COM|.
20040518|861567105|SOSA|40875|STOLT OFFSHORE SA ADS COM|.
20040518|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040518|861837102|STG|186464|STONEPATH GROUP INC|.
20040518|86183P102|SRI|10781|STONERIDGE INC|.
20040518|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040518|86210N104|SENGQ|50189|STORAGE ENGINE INC|.
20040518|86211A101|SOS|162846|STORAGE COMPUTER CRP|.
20040518|862685104|SSYS|21341|STRATASYS INC|.
20040518|86272R100|SIII|73880|STRATEGIC INTERNET INVESTMENTS|.
20040518|862758109|SMDZF|51000|STRATEGIC METALS LTD|.
20040518|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040518|86323Q101|STNYF|35005|STREAM COMMUNICATIONS NETWORK|.
20040518|86330E109|ELG|12550|ST TR DOW JNS U.S. LG GRTH INX|.
20040518|86330E505|DGT|47523|ST TR DOW JNS GLOB TITANS INDX|.
20040518|86330E604|RWR|36957|ST TR WILSHIRE REIT INDEX|.
20040518|86330E703|MTK|18722|ST TR MRG STLY TECH INDX FD|.
20040518|863314100|SRR|12696|STRIDE-RITE CORP|.
20040518|863667101|SYK|34041|STRYKER CORP|.
20040518|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040518|86428P107|SBJX|28506|SUBJEX CORP|.
20040518|864482104|SPH|48402|SUBURBAN PROPANE PARTNERS L.P.|.
20040518|864582200|SFSF|10757|SUCCESS FINANCIAL SVCS GR INC|.
20040518|864686100|SZE|20730|SUEZ ADS ( ONE SHS)|.
20040518|865378103|SLPH|41194|SULPHCO INC|.
20040518|86604Y104|SMCA|10000|SUMMIT COACHES INC|.
20040518|866366107|SUMU|309378|SUMMUS INC|.
20040518|866796105|SLF|10946|SUN LIFE FINANCIAL INC|.
20040518|866810104|SUNW|11994|SUN MICROSYSTEMS INC|.
20040518|86681R105|SNNW|12341|SUN NETWORK GR INC|.
20040518|866933401|SUNH|44025|SUN HEALTHCARE GROUP INC-NEW|.
20040518|86724Q106|SDHM|17900|SUNDANCE HOMES INC|.
20040518|867373102|SGIHF|24258|SUNGOLD INTL HLDGS CORP|.
20040518|86744M101|SCMI|790778|SUNNCOMM INTERNATIONAL INC|.
20040518|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040518|86764L108|SXL|12696|SUNOCO LOGISTICS PARTNERS L.P.|.
20040518|86764P109|SUN|28937|SUNOCO,INC|.
20040518|86768K106|SRZ|40318|SUNRISE SENIOR LIVING, INC. CO|.
20040518|86769Q102|SGCNF|17926|SUNRIDGE GOLD CORP(F)|.
20040518|8676EP108|STKL|103899|SUNOPTA INC|.
20040518|86787D208|SNRR|102233|SUNTERRA CORP (NEW)|.
20040518|867931107|SCON|107968|SUPERCONDUCTOR TECHS INC|.
20040518|868059106|SUPG|311465|SUPERGEN INC|.
20040518|868168105|SUP|95388|SUPERIOR INDUSTRIES INTL INC|.
20040518|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040518|868582107|SUPW|26500|SUPERWIRE INC|.
20040518|86866R102|SURE|740776|SUREBEAM CORPORATION|.
20040518|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040518|86876F106|SFCI|132784|SURFACE TECH INC|.
20040518|86880M105|SRGE|21435|SURGE TECHNOLOGIES INC|.
20040518|868823105|SRG|10370|SURGICARE INC|.
20040518|868873100|SRDX|1476445|SURMODICS INC|.
20040518|869099101|SUSQ|12279|SUSQUEHANNA BANCSHARES INC|.
20040518|87089C104|SWME|959370|SWISS MEDICA INC|.
20040518|871013108|SCM|13220|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040518|871016309|SRYI|20893|SWISSRAY INTERNATIONAL INC NEW|.
20040518|871399101|SLVN|11734|SYLVAN LEARNING SYSTEMS INC|.
20040518|871503108|SYMC|65055|SYMANTEC CORP|.
20040518|871566105|SBIOE|74851|SYNBIOTICS CORP|.
20040518|871607107|SNPS|13384|SYNOPSYS INC|.
20040518|87160E102|SYHO|36469|SYNERGIE WELLNESS PRODUCTS INC|.
20040518|87162Q103|SYBD|62772|SYNTHETIC BLOOD INTL INC|.
20040518|871630109|SYNM|11236|SYNTROLEUM CORP.|.
20040518|87163A107|SGYS|35537|SYNERGY SOFTWARE DEVELOPMENT I|.
20040518|872012109|SEVI|24987|SYSTEMS EVOLUTION INC|.
20040518|87233W105|TCPI|15965|TCPI INC|.
20040518|872375100|TE|26249|TECO ENERGY INC|.
20040518|872479209|TIII|23417|TII NETWORK TECHNOLOGIES INC|.
20040518|87260Y107|TNXT|114497|TNX TELEVISION HOLDINGS INC|.
20040518|872806104|TSBB|55108|TS & B HOLDINGS INC|.
20040518|87280R108|TYW|183367|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040518|872917109|TVIPF|71369|TVI PACIFIC INC(F)|.
20040518|873168504|TXUPRC|353511|TXU CORP CORPORATE UNITS|.
20040518|87377N101|TAGOF|12996|TAG OIL LTD|.
20040518|873786107|TAHAF|25200|TAHERA CORP|.
20040518|874036106|TWN|79608|TAIWAN FUND INC|.
20040518|874037104|TFC|13216|TAIWAN GREATER CHINA FUND|.
20040518|874039100|TSM|145682|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040518|87426R202|TALK|119536|TALK AMERICA HOLDINGS INC NEW|.
20040518|87427Q104|TLKPE|87002|TALKPOINT COMMUNICATIONS INC|.
20040518|875079105|SMKE|16105|TAMBORIL CIGAR CO (DEL)|.
20040518|87535D102|TRXAF|62352|TAN RANGE EXPLORATN CRP (F)|.
20040518|876031105|TPPH|303274|TAPESTRY PHARMACEUTICALS INC|.
20040518|876090309|TTLA|23266|TARANTELLA INC NEW|.
20040518|87612E106|TGT|13177|TARGET CORPORATION|.
20040518|876137100|TGY|17202|TARGETS TST XVI 8% (TARGETS) D|.
20040518|87614B100|TBM|303700|TARGETS TRUST XV TARGETED GROW|.
20040518|876511106|TKOCF|104650|TASEKO MINES LTD|.
20040518|87651B104|TASR|1305366|TASER INTERNATIONAL INC|.
20040518|87652D109|TKER|21990|TASKER CAPITAL CORPORATION|.
20040518|876556200|TFRY|12844|TASTY FRIES INC-NEW|.
20040518|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040518|878249101|TCHL|85973|TECH LABORATORIES INC|.
20040518|878610104|TCPS|16840|TECHNOCONCEPTS INC|.
20040518|87873R101|TTNDY|53183|TECHTRONIC INDS LTD SP ADR|.
20040518|878920206|TTXI|14693|TELCO-TECHNOLOGY INC-NEW-|.
20040518|879008100|TGAL|104520|TEGAL CORP|.
20040518|87923P105|TRO|61698|TEL CTR OEST CEL PT ADS(RP3000|.
20040518|879274108|TCOM|44679|TELECOM COMMUNICATIONS INC|.
20040518|87927Y102|TI|11821|TELECOM ITALIA SPA ADS (REP 10|.
20040518|879282200|TCPD|596500|TELECOMMUNICATION PRODUCTS INC|.
20040518|879287308|TBH|51536|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040518|87929J103|TSYS|10622|TELECOMMUNICATIONS SYS INC "A"|.
20040518|87943P408|TLNT|65202|TELENETICS CORP|.
20040518|87943Q109|TKA|104949|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040518|87946Q106|TLPE|135713|TELEPLUS ENTERPRISES INC|.
20040518|87952L108|TCP|218911|TELES CELULAR PRT ADS(RP2500PF|.
20040518|87956P204|TWSTY|36929|TELEWEST COMMUNICATIONS PLC AD|.
20040518|879604106|TKO|326026|TELKONET INC|.
20040518|87972C104|TLMIF|72848|TELUM INTL CORP|.
20040518|879939106|TTEC|13864|TELETECH HOLDINGS INC|.
20040518|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040518|88018T101|TDF|20415|TEMPLETON DRAGON FD INC|.
20040518|880192109|TEI|25905|TEMPLETON EMER MKTS INCM FD|.
20040518|880198106|GIM|15676|TEMPLETON GLOBAL INCOME FD|.
20040518|88022F105|TRF|10656|TEMPLETON RUSSIA & EAST EURO F|.
20040518|880770102|TER|153756|TERADYNE INC|.
20040518|880775101|TERN|15484|TERAYON COMMUNICATIONS SYS|.
20040518|88077T109|TERA|30454|TERAFORCE TECHNOLOGY CORP|.
20040518|881448104|TWW|94954|TERREMARK WORLDWIDE,INC|.
20040518|88162A205|TPE|15101|TETON PETROLEUM COMPANY (NEW)|.
20040518|88162G103|TTEK|23620|TETRA TECH INC|.
20040518|882508104|TXN|114213|TEXAS INSTRUMENTS|.
20040518|882892102|TXEO|10400|TEXEN OIL & GAS INC.|.
20040518|882904105|TTF|45579|THAI FUND INC|.
20040518|88335R101|TGLO|468914|THEGLOBE.COM INC|.
20040518|883550105|TMXIQ|11451|THERMATRIX INC|.
20040518|883623209|KOOL|13496|THERMOGENESIS CORP NEW|.
20040518|88368Q103|TSCM|15071|THESTREET.COM INC|.
20040518|884099102|THTHF|572925|THINKPATH INC|.
20040518|88431N103|TSLMF|12486|THISTLE MINING INC|.
20040518|884903105|TOC|10271|THOMSON CORP (F)|.
20040518|885175307|THOR|17809|THORATEC CORPORATION|.
20040518|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040518|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040518|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040518|886405109|TIDE|84425|TIDELANDS OIL & GAS CORP|.
20040518|886501105|TIET|10307|TIE TECHNOLOGIES INC|.
20040518|88673X108|TIGR|53431|TIGER TELEMATICS INC|.
20040518|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040518|887317105|TWX|21295|TIME WARNER INC.|.
20040518|888011103|TPTI|11706|TIPPINGPOINT TECHNOLOGIES INC|.
20040518|88825M109|TSSR|837144|TISSERA INC|.
20040518|888266103|TTN|50421|TITAN CORP|.
20040518|888278108|TTGH|13483|TITAN GEN HLDGS INC|.
20040518|88889T107|THE|58639|TODCO CL-A COM|.
20040518|888910205|TMANQ|38925|TODAY'S MAN INC NEW|.
20040518|889478103|TOL|14824|TOLL BROTHERS INC|.
20040518|889728200|TOMO|99160|TOM ONLINE INC SPONS ADR (CAYM|.
20040518|890030208|TKS|12331|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040518|890888100|TRBY|23368|TORBAY HOLDINGS INC|.
20040518|891019101|TORC|17471|TORCH OFFSHORE INC|.
20040518|891479107|TOVC|42839|TORVEC INC|.
20040518|89151E109|TOT|84555|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040518|891539108|TCAHQ|52398|TOUCH AMERICA HOLDINGS INC.|.
20040518|891546301|TASA|24228|TOUCHSTONE APPLIED SC ASSOC IN|.
20040518|89154R107|TSNU|165715|TOUCHSTONE RESOURCES USA INC|.
20040518|891565103|TVCZF|361500|TOURNIGAN GOLD CORP|.
20040518|891707101|TWR|397996|TOWER AUTOMOTIVE INC|.
20040518|891906109|TSS|31235|TOTAL SYSTEM SERVICES INC|.
20040518|891925109|TLNSF|30000|TOTAL ENERGY SERVICES LTD|.
20040518|89235C103|TPWR|28769|TRACKPOWER INC|.
20040518|89323B207|TSRG|39971|TRANS ENERGY INC|.
20040518|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040518|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040518|89376N108|TMXN|185403|TRANSMERIDIAN EXPLORATION INC|.
20040518|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040518|89376R109|TMTA|25046|TRANSMETA CORPORATION|.
20040518|894065101|TXCC|392445|TRANSWITCH CORP|.
20040518|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040518|89531P105|TWP|21134|TREX CO INC|.
20040518|89532A107|TYRIA|114144|TREY RES INC CL A|.
20040518|89579K109|TRI|32410|TRIAD HOSPITAL INC|.
20040518|895891109|QBID|3518798|TRIANGLE MULTI-MEDIA INC|.
20040518|895927101|TRY|24089|TRIARC COMPANIES INC|.
20040518|895927309|TRYB|19224|TRIARC COMPANIES INC CL B COM|.
20040518|896106101|TMAR|550328|TRICO MARINE SERVICES INC|.
20040518|896187408|TRKN|51250|TRIKON TECHNOLOGIES INC NEW|.
20040518|89625S106|TMEG|79680|TRIMEDIA ENTERTAINMENT GROUP I|.
20040518|896263100|TRMS|54881|TRIMERIS INC|.
20040518|896438108|TRIB|308781|TRINITY BIOTECH PLC SPONS ADR|.
20040518|89672P104|TRPH|12459|TRIPATH TECHNOLOGY INC|.
20040518|89674K103|TQNT|34276|TRIQUINT SEMICONDUCTOR INC|.
20040518|89707M100|TPBV|58448|TROPICAL BEVERAGE INC|.
20040518|89708P102|TSIC|276230|TROPICAL SPORTSWEAR INTL CORP|.
20040518|897835104|TRDY|54677|TRUDY CORP|.
20040518|897842308|TRHL|28495|TRUE HEALTH INC NEW|.
20040518|89784N104|TRLG|16223|TRUE RELIGION APPAREL INC|.
20040518|898168109|DJT|75200|TRUMP HOTELS & CASINO RESORTS|.
20040518|899690101|TMWD|19933|TUMBLEWEED COMMUNICATIONS CORP|.
20040518|899694103|TUMIF|10322|TUMI RESOURCES LTD (CANADA)|.
20040518|899905103|TRBDE|52165|TURBODYNE TECHNOLOGIES INC (F)|.
20040518|900006107|TRBO|60014|TURBOCHEF TECHNOLOGIES INC|.
20040518|900145103|TKF|64170|TURKISH INVESTMENT FUND|.
20040518|90130C206|TFCT|143911|21ST CENTURY TECHNOLOGIES INC|.
20040518|901314203|TFSM|51699|24/7 REAL MEDIA INC. NEW|.
20040518|90136Q100|TCHC|15621|21ST CENTURY HLDGS CO.|.
20040518|90210S204|TXUPRB|11599|TXU CAP II 8.70% "TOPRS"|.
20040518|902124106|TYC|40742|TYCO INTERNATIONAL LTD (NEW)|.
20040518|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040518|902549500|UALAQ|17290001|UAL CORP(NEW)|.
20040518|902549708|UALZQ|92153|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040518|90254Y208|UALNQ|346283|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040518|902948108|USPLE|14307|U.S. PLASTIC LUMBER CO|.
20040518|902971100|USV|15032|U.S.RESTAURANT PROPS INC.|.
20040518|902973304|USB|93697|U.S.BANCORP (NEW)|.
20040518|903236107|URS|11396|URS CORP|.
20040518|90328M107|USNA|23611|USANA HEALTH SCIENCES INC|.
20040518|90328S401|USTT|1971090|USA TECHNOLOGIES INC-NEW|.
20040518|903293405|USG|67742|USG CORP (NEW)|.
20040518|90331S109|CLEC|29497|US LEC CORP CL-A|.
20040518|90333E108|USU|15820|USEC INC|.
20040518|90333H101|USIH|50913|U S I HLDGS CORP|.
20040518|90335P101|USBU|91300|USA BROADBAND INC|.
20040518|90338R104|UNWR|81764|US UNWIRED INC|.
20040518|90338W103|USON|210095|US ONCOLOGY INC|.
20040518|90341J107|UMSY|22613|U.S. MEDSYS CORP|.
20040518|90347Q105|UBDT|12340|UBRANDIT.COM|.
20040518|90351R106|UGMI|35973|UGOMEDIA INTERACTIVE CORPORATI|.
20040518|903849107|ULTE|568435|ULTIMATE ELECTRONICS INC|.
20040518|903914109|UPL|12870|ULTRA PETROLEUM CORP|.
20040518|904214103|UMPQ|24823|UMPQUA HOLDINGS CORP|.
20040518|904661303|UNIC|10000|UNICORP INC|.
20040518|904669108|UDGI|25579|UNIDIGITAL INC|.
20040518|904677101|UFI|298480|UNIFI INC|.
20040518|90467L209|UFAB|68317|UNIFAB INTL INC NEW|.
20040518|904784709|UN|48669|UNILEVER NV(NEW) NY SHARES|.
20040518|909205106|UNS|32168|UNISOURCE ENERGY CORP|.
20040518|90921U100|UNSF|11200|UNISTAR FINANCIAL SVCS|.
20040518|90933P107|UAMAE|13931|UNITED AMERICAN CORPORATION|.
20040518|909839102|UCFC|10381|UNITED COMMUNITY FINANCIAL CP|.
20040518|909864100|UCPJ|37359|UNITED CO CORP|.
20040518|910189109|UDVE|189216|UNITED DEVELOPMENT INT'L|.
20040518|910197102|UDR|61605|UNITED DOMINION RLTY TR INC(MA|.
20040518|910303304|UFM|13975|UNITED FINL MTG CORP|.
20040518|910873207|UMC|424623|UNITED MICROELECTRONICS CORP|.
20040518|911363109|URI|26119|UNITED RENTALS INC|.
20040518|911459105|USBI|15336|UNITED SECURITY BANCSHARES INC|.
20040518|911460103|UBFO|38959|UNITED SECURITY BANCSHARES|.
20040518|911549103|UAMY|11114|U S ANTIMONY CORP|.
20040518|911758209|USCI|4524681|UNITED STS CRUDE INTL INC NEW|.
20040518|911905503|UAIR|277258|US AIRWAYS GROUP INC CL A NEW|.
20040518|912023207|USGL|29716|U S GOLD CORP|.
20040518|91274M109|UWRL|44250|US WIRELESS ONLINE INC|.
20040518|91307C102|UTHR|10332|UNITED THERAPEUTICS CORP|.
20040518|91311Q105|UU|39323|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040518|913247508|UCOMA|173142|UNITEDGLOBALCOM IN CL-A|.
20040518|91324P102|UNH|63490|UNITEDHEALTH GROUP INC|.
20040518|913347100|UTYW|38140|UNITY WIRELESS CORPORATION|.
20040518|913356101|UVCL|258578|UNIVERCELL HOLDINGS INC|.
20040518|913427209|UCSY|769889|UNIVERSAL COMMUNICATION SYSTEM|.
20040518|913459103|UDTT|194690|UNIVERSAL DETECTION TECHNOLOGY|.
20040518|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040518|91347P105|PANL|12609|UNIVERSAL DISPLAY CORP|.
20040518|91349P103|USXP|51149|UNIVERSAL EXPRESS INC|.
20040518|913586103|UGHO|313576|UNIVERSAL GUARDIAN HLDGS INC|.
20040518|91359M107|UIBI|24000|UNIVERSAL ICE BLAST INC|.
20040518|91359V107|UVIH|22625|UNIVERSAL INSURANCE HLDGS INC|.
20040518|915436109|UPM|92332|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040518|917047102|URBN|16188|URBAN OUTFITTERS INC|.
20040518|917068207|URBT|164328|URBAN TELEVISION NETWORK CORP|.
20040518|91724E400|URT|60657|URECOATS INDS INC|.
20040518|91729G301|UDW|306605|US DATAWORKS, INC (NEW)|.
20040518|91729J107|USGA|32030|US GLOBAL NANOSPACE INC|.
20040518|917920100|VITX|395927|V.I. TECHNOLOGIES INC|.
20040518|918076100|UTSI|25703|UTSARCOM INC|.
20040518|91819B105|LNUX|124423|VA SOFTWARE CORP|.
20040518|918278201|VNEC|25998|V-ONE CORPORATION NEW|.
20040518|91828K104|VPGI|23328|VPGI CORP|.
20040518|91829G102|VRBPF|26000|VRB POWER SYSTEMS INC|.
20040518|918914102|VLNC|139023|VALENCE TECHNOLOGY INC|.
20040518|91913E302|VLTS|69580|VALENTIS INC|.
20040518|91913Y100|VLO|26047|VALERO ENERGY CORP (NEW)|.
20040518|91915P107|VLDI|810765|VALIDIAN CORPORATION|.
20040518|92046N102|VCLK|10419|VALUECLICK INC|.
20040518|92046X100|VSFT|14500|VALUE SOFTWARE CORP|.
20040518|920911104|VIT|68727|VAN KAMP CAP HI INCM TST|.
20040518|920913100|VLT|24052|VAN KAMP CAP HI INCM TST II|.
20040518|920929106|VGM|11600|VAN KAMP CAP TST INVT GRD MNI|.
20040518|920943107|VKS|15553|VAN KP CAP STRAT SECT MNI TST|.
20040518|920955101|VBF|12500|VAN KAMPEN CAPITAL BD FD|.
20040518|920961109|VVR|123932|VAN KP CP SR INCM TST|.
20040518|921020103|VDM|82627|VAN DER MOOLEN HOLDING N.V.|.
20040518|92202C106|VNGRF|95378|VANGOLD RESOURCES LTD|.
20040518|92204A207|VDC|39826|VANGUARD CONSUMER STAPLES INDE|.
20040518|92204A876|VPU|13944|VANGUARD UTILITIES INDEX FUND|.
20040518|922122106|VRC|18177|VARCO INTERNATIONAL INC(NEW)|.
20040518|92230Y104|VDSI|90520|VASCO DATA SECURITY INTL INC|.
20040518|92231M109|VASC|131816|VASCULAR SOLLUTIONS INC|.
20040518|922321104|VASO|14650|VASOMEDICAL INC|.
20040518|92232R107|VAPH|25616|VASO ACTIVE PHARM INC CL A|.
20040518|92240C308|VCMP|275652|VCAMPUS CORP|.
20040518|92240M108|VGR|13075|VECTOR GROUP LTD|.
20040518|92257T202|VEXP|21567|VELOCITY EXPRESS CORPORATION N|.
20040518|92257Y102|VITJ|17900|VELOCITY INTERNATIONAL CORPORA|.
20040518|922603204|VNCO|35583|VENCOR INTL INC|.
20040518|92261Q202|VNX|13867|VENDINGDATA CORP|.
20040518|922908595|VBK|18225|VANGUARD SMALL CAP GROWTH INDE|.
20040518|922908611|VBR|16890|VANGUARD SMALL CAP VALUE INDEX|.
20040518|922908751|VB|10851|VANGUARD SMALL CAP INDEX FD|.
20040518|923275101|VENSQ|46032|VENTURE STORES INC|.
20040518|923394100|VDYS|608947|VERISYS INC|.
20040518|923428106|VRDE|65976|VERIDIEN CORP|.
20040518|92343V104|VZ|65395|VERIZON COMMUNICATIONS|.
20040518|92344J209|VZC|31825|VERIZON SOUTH INC DEB SER F 7%|.
20040518|92511P103|VCLDF|12588|VERSACOLD INCOME FUND (CANADA)|.
20040518|925284101|VSNT|17000|VERSANT CORP|.
20040518|925317109|VRSO|104935|VERSO TECHNOLOGIES INC.|.
20040518|925322109|VETX|55815|VERTEX INTERACTIVE INC|.
20040518|92532F100|VRTX|30372|VERTEX PHARMACEUTICALS INC|.
20040518|92532L206|VERT|138722|VERTICALNET INC|.
20040518|92532R203|VCSY|23947|VERTICAL COMPUTER SYS INC-NEW-|.
20040518|92552Q101|VLNK|154639|VIALINK COMPANY (THE)|.
20040518|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040518|92553T104|VFIN|25178|VFINANCE INC|.
20040518|92554D306|VLTA|23443|VIALTA INC|.
20040518|925808107|VICM|68067|VICOM INC|.
20040518|925903106|VICIE|12815|VICTOR INDS INC (IDAHO)|.
20040518|925912107|VNWI|67527|VIA NET.WORKS INC|.
20040518|92644A106|VTYC|25779|VICTORY CAPITAL HLDGS CORP|.
20040518|92659D201|VDWB|40290|VIDEO WITHOUT BOUNDARIES INC C|.
20040518|926706102|VYST|33395|VIEW SYSTEMS INC|.
20040518|92672P108|VWPT|147948|VIEWPOINT CORPORATION|.
20040518|926734104|VIGN|86492|VIGNETTE CORP|.
20040518|92675K106|VISG|59283|VIISAGE TECHNOLOGY INC|.
20040518|927624106|VION|586958|VION PHARMACEUTICALS INC|.
20040518|92762R105|VPER|239074|VIPER NETWORKS INC.|.
20040518|927638106|VRA|674027|VIRAGEN INC|.
20040518|92764R103|VRAL|14414|VIRAL GENETICS INC DEL|.
20040518|927926204|VGZ|193600|VISTA GOLD CORP (NEW)|.
20040518|928241108|VPHM|49272|VIROPHARMA INC|.
20040518|92824K403|VGME|39030|VIRTUAL GAMING ENTERPRISES INC|.
20040518|92827K103|VTSI|782464|VIRTRA SYSTEMS, INC.|.
20040518|92831U105|VJET|53712|VISIJET INC|.
20040518|92834Q101|VICC|28097|VISTA CONTL CORP|.
20040518|92839U107|VC|13447|VISTEON CORPORATION|.
20040518|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040518|928428309|VDAT|55113|VISUAL DATA CORP|.
20040518|92846M106|VCBE|15039|VITACUBE SYSTEMS HLDGS INC|.
20040518|92846N104|VTAL|199672|VITAL IMAGES INC-NEW|.
20040518|92846Y100|VTLV|341396|VITAL LIVING INC|.
20040518|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040518|92851S204|V|40888|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040518|928551100|VVUS|42745|VIVUS INC|.
20040518|92855T109|VZRO|280675|VIZARIO INC|.
20040518|92857W100|VOD|23230|VODAFONE GROUP PLC ADS(REP 10|.
20040518|92861H107|VPTI|14109|VOICE POWERED TECH INTL INC|.
20040518|928622109|VMII|11191|VOICE MOBILITY INT'L INC|.
20040518|928662303|VLKAY|370552|VOLKSWAGEN A G ADR (SPONS)|.
20040518|92869N106|VOLT|17213|VOLT INC|.
20040518|928856400|VOLVY|13455|VOLVO A B ADR-B|.
20040518|92908G104|VXEN|12770|VTEX ENERGY INC|.
20040518|929248409|WHX|14605|WHX CORPORATION (NEW)|.
20040518|929251106|WHI|16967|W HOLDING COMPANY INC|.
20040518|929297109|WMS|305303|WMS INDS INC|.
20040518|92931L104|WPCS|282262|WPCS INTERNATIONAL INC|.
20040518|92932T106|WSFC|32623|WSF CORP|.
20040518|929903102|WB|498229|WACHOVIA CORP 2ND NEW|.
20040518|93317Q105|WLT|10821|WALTER INDUSTRIES,INC|.
20040518|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040518|93464M105|WRPT|261549|WARP TECHNOLOGY HLDGS INC|.
20040518|934902107|WNMI|8151715|WARNING MODEL MNGMNT LLC|.
20040518|939322103|WM|17222|WASHINGTON MUTUAL,INC|.
20040518|939322848|WAHCU|14928|WASHINGTON MUT UNIT TR PFD INC|.
20040518|940907108|WTER|19235|WATER CHEF INC|.
20040518|94155N105|WLKNQ|112403|WATERLINK INC.|.
20040518|942712100|WW|11284|WATSON WYATT & HOLDINGS CL-A|.
20040518|943526103|WAVX|108870|WAVE SYSTEMS CORP CL-A|.
20040518|944027101|WAVO|47354|WAVO CORPORATION|.
20040518|947619102|WBCL|146722|WEBCATALYST INC|.
20040518|94767L109|WEBX|22170|WEBEX COMMUNICATIONS INC|.
20040518|94769M105|HLTH|17126|WEBMD CORP|.
20040518|948625108|WLFI|34922|WEIGHT LOSS FOREVER INTERNATIO|.
20040518|948626106|WTW|90596|WEIGHT WATCHERS INTL|.
20040518|949475107|WC|85400|WELLCHOICE INC|.
20040518|94979D200|GWF|11259|WELLS FARGO CAP VIII 5.625% TS|.
20040518|95109R100|WAGI|11778|WEST AFRICA GOLD INC|.
20040518|95123P106|WTBA|15066|WEST BANCORPORATION|.
20040518|95766Q106|WIA|11536|WESTERN ASSET/CLAYMORE US TREA|.
20040518|95827Q103|WGPWF|11594|WESTERN GEOPOWER CORP|.
20040518|95828P104|WGDF|12091|WESTERN GOLDFIELDS INC IDAHO|.
20040518|95848F102|WLKTF|17358|WESTERN KELTIC MINES INC (F)|.
20040518|959531104|WTZ|34895|WESTERN SILVER CORPORATION|.
20040518|960908101|WPIVF|16350|WESTPORT INNOVATIONS INC (F)|.
20040518|961840105|WTSLA|124010|WET SEAL INC CL-A|.
20040518|962166104|WY|40442|WEYERHAEUSER COMPANY|.
20040518|962902102|WHT|281113|WHEATON RIVER MINERALS LTD|.
20040518|962902144|WHTWS|98567|WHEATON RIVER MINERALS WTS 5/3|.
20040518|963361308|WHIS|471686|WHISTLER INVESTMENTS INC NEW|.
20040518|967446105|WIKSQ|26876|WICKES INC|.
20040518|967535204|WKDH|267493|WICKLUND HLDGS CO NEW|.
20040518|967575200|WIDE|23495|WIDECOM GROUP INC (THE) NEW|.
20040518|96808B107|OATS|15480|WILD OATS MARKETS INC|.
20040518|969450105|WTU|97694|WILLIAMS COAL SEAM GAS ROYALTY|.
20040518|969457886|WMBPRI|178372|WILLIAMS COS INC  PACS|.
20040518|972232102|GB|69423|WILSON GREATBATCH TECH|.
20040518|972463103|WLSN|58886|WILSONS LEATHER EXPERTS INC|.
20040518|97263M109|WBD|32465|WIMM-BILL-DANN FGOODS OJSC|.
20040518|974280109|WIN|4782934|WINN-DIXIE STORES INC|.
20040518|974637100|WGO|10983|WINNEBAGO INDS INC|.
20040518|975515107|WCIIQ|26122|WINSTAR COMMUNICATIONS INC|.
20040518|97650Q200|WTFCP|25404|WINTRUST CAPITAL TR I PFD|.
20040518|976527101|WLSA|54141|WIRELESS AGE COMMUNICATIONS IN|.
20040518|97750V109|WIZD|304354|WIZZARD SOFTWARE CORPORATION|.
20040518|977752104|WFDNF|101414|WOLFDEN RES INC (CDA)|.
20040518|97786P100|WOS|11748|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040518|977874205|WTKWY|14524|WOLTERS KLUWER NV SPONS ADR|.
20040518|978150100|WFHCQ|221569|WOMEN FIRST HEALTHCARE INC|.
20040518|978490209|WPRO|10000|WOOD PRODUCTIONS INC NEW|.
20040518|98136R101|WLGC|27989|WORDLOGIC CORPORATION|.
20040518|981402100|WSTM|17047|WORKSTREAM INC|.
20040518|98144Q103|WCOLQ|235521|WORLD COMMERCE ONLINE INC DEL.|.
20040518|98147T104|WHAI|26361|WORLD HEALTH ALTERNATIVES INC|.
20040518|981485204|WRLT|41415|WORLD INFORMATION TECH INC NEW|.
20040518|98148F202|WGFL|95447|WORLD GOLF LEAGUE INC (THE) NE|.
20040518|98152C202|WVNTF|10145|WORLD VENTURES INC NEW|.
20040518|98155J105|WRDP|2055296|WORLDPORT COMMUNICATIONS INC|.
20040518|98155N106|WWAT|48344|WORLDWATER CORP|.
20040518|98156L307|WGAT|112510|WORLDGATE COMMUNICATIONS|.
20040518|981924103|WTAI|57669|WORLD TRANSPORT AUTHORITY INC|.
20040518|982570202|WLFO|12920|WULF INTL CORP|.
20040518|983134107|WYNN|194095|WYNN RESORTS LTD|.
20040518|98370R106|XCASF|13000|X CAL RESOURCES LTD (F)|.
20040518|983764143|XOCMW|13782|XO COMMUNICATIONS INC WTS A 1/|.
20040518|983764838|XOCM|436518|XO COMMUNICATIONS INC|.
20040518|98385X106|XTO|12124|XTO ENERGY INC.|.
20040518|983895301|XKEM|899871|XECHEM INTL INC NEW|.
20040518|983919101|XLNX|17000|XILINX INC|.
20040518|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040518|984111302|XNVA|178148|XENOVA GROUP PLC ADS-NEW|.
20040518|984121103|XRX|16285|XEROX CORPORATION|.
20040518|984149104|XYBR|200177|XYBERNAUT CORP|.
20040518|98416M103|XRYM|373193|XRAYMEDIA INC|.
20040518|984208207|YAKC|11918|YAK COMMUNICATIONS  INC|.
20040518|984332106|YHOO|223690|YAHOO INC|.
20040518|98462Y100|AUY|65902|YAMANA GOLD INC|.
20040518|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040518|986670107|YRK|12584|YORK INTERNATIONAL CORP|.
20040518|987413101|UBET|37530|YOU BET.COM INC|.
20040518|987824109|YPNT|1780571|YP.NET INC|.
20040518|988792107|ZTEL|36225|Z-TEL TECHNOLOGIES INC|.
20040518|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040518|988918108|ZICA|380938|ZI CORP|.
20040518|98906Q101|ZANYQ|88642|ZANY BRAINY INC.|.
20040518|98912M201|ZAPZ|42605|ZAP|.
20040518|989207105|ZBRA|26853|ZEBRA TECHNOLOGIES CORP CL-A|.
20040518|989414107|ZIF|75060|ZENIX INCOME FUND INC|.
20040518|98949E206|ZROS|15920|ZEROS & ONES INC-NEW|.
20040518|98950P108|ZHNE|103194|ZHONE TECH INC NEW|.
20040518|98974P100|ZIXI|141058|ZIX CORPORATION|.
20040518|98974Y101|ZKID|49855|ZKID NETWORK COMPANY|.
20040518|98975L108|ZONA|10800|ZONAGEN INC|.
20040518|98975W104|ZOLT|30350|ZOLTEK COMPANIES INC|.
20040518|989766100|ZLNK|11009|ZOOLINK CORPORATION|.
20040518|989865100|ZYNX|21069|ZYNEX MEDICAL HOLDINGS INC|.
20040518|D1668R123|DCX|15230|DAIMLERCHRYSLER AG ORD|.
20040518|D18190898|DB|18338|DEUTSCHE BANK AG NAMEN AKT|.
20040518|G03910109|ANR|42500|ANNUITY & LIFE RE HLDGS LTD|.
20040518|G04074103|SIL|132534|APEX SILVER MINES LTD(ORD)|.
20040518|G0450A105|ACGL|15294|ARCH CAPITAL GROUP LTD|.
20040518|G21082105|CYD|30769|CHINA YUCHAI INTL LTD|.
20040518|G2108N109|CHINA|419069|CHINADOTCOM CORP.|.
20040518|G2519P107|CTORF|13549|CREATOR CAPITAL LTD|.
20040518|G29539163|ELANZ|100751|ELAN CORP PLCC WTS 08/31/05|.
20040518|G32030101|CLWT|57169|EURO TECH HOLDINGS CO LTD|.
20040518|G36535105|FWLRF|744135|FOSTER WHEELER LTD|.
20040518|G36738105|FDP|28900|FRESH DEL MONTE PRODUCE(ORD)|.
20040518|G37260109|GRMN|195430|GARMIN LTD|.
20040518|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040518|G3921A175|GLBCE|2069287|GLOBAL CROSSING LTD NEW (BERMU|.
20040518|G3930E101|GSF|57029|GLOBALSANTAFE CORP|.
20040518|G3930H104|GSTRF|3625599|GLOBALSTAR TELECOMMUNICATS LTD|.
20040518|G4762G107|INDXF|15464|INDICO TECHNOLOGIES LTD|.
20040518|G5299G106|VLCCF|35097|KNIGHTSBRIDGE TANKERS LTD|.
20040518|G55312105|JADE|74700|LJ INTL INC|.
20040518|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040518|G56462198|LRLSQ|305036|LORAL SPACE & COMMUNICATIONS L|.
20040518|G5876H105|MRVL|33415|MARVELL TECH GROUP LTD|.
20040518|G6359F103|NBR|45655|NABORS INDS LTD (NEW) BERMUDA|.
20040518|G64180105|NLRRF|16906|NELSON RESOURCES LTD|.
20040518|G65773106|NAT|224771|NORDIC AMERICAN TANKER SHPG LT|.
20040518|G67543101|OPTV|23750|OPENTV CORP CL-A|.
20040518|G7303A109|XING|426800|QIAO XING UNIV TELEPHONE INC|.
20040518|G81477104|SINA|114104|SINA CORPORATION|.
20040518|G84922106|WPL|90074|W. P. STEWART & CO LTD|.
20040518|G88653129|SRB|97643|STRUTRED PROD TIERS SR S&P 200|.
20040518|G88653400|XOS|64919|STRUCTURED PRODS CORPORATION|.
20040518|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040518|G89935103|TRFDF|18229|TRAMFORD INTL LTD|.
20040518|G90078109|RIG|34459|TRANSOCEAN INC|.
20040518|G9032C109|TWKGQ|27021|TRENWICK GROUP (HOLDING CO)|.
20040518|G9456A100|GLNG|171023|GOLAR LNG LTD (BERMUDA)|.
20040518|L6388F110|MICC|33206|MILLICOM INTL CELLULAR SA|.
20040518|M01764105|ACLNF|206972|A C L N LTD|.
20040518|M01773106|ACSEF|10464|ACS TECH80 LTD|.
20040518|M15332105|ATTU|48161|ATTUNITY LTD|.
20040518|M15342104|AUDC|10807|AUDIOCODES LTD|.
20040518|M25082104|CKSW|21155|CLICKSOFTWARE TECH LTD|.
20040518|M25596103|CTCH|119644|COMMTOUCH SOFTWARE LTD|.
20040518|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040518|M51474118|GILTF|32929|GILAT SATELLITE NETWORKS LTD N|.
20040518|M52020100|GIVN|387969|GIVEN IMAGING LTD|.
20040518|M56595107|IGLD|22800|INTERNET GOLD-GOLDEN LINES LTD|.
20040518|M6778Q105|LUME|13961|LUMENIS LTD|.
20040518|M6786D104|MAGS|36329|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040518|M7061C100|FLSH|19639|M-SYSTEMS/FLASH DISK PIONEERS|.
20040518|M75165106|NURM|189249|N U R MACROPRINTERS LTD|.
20040518|M75253100|ORBK|27700|ORBOTECH LTD|.
20040518|M81863108|RADIF|19686|RADA ELECTRONICS INDS LTD-NEW|.
20040518|M81867109|RDVW|138560|RADVIEW SOFTWARE LTD|.
20040518|M8215W109|RTLX|46015|RETALIX LTD|.
20040518|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040518|M87896102|TISA|52810|TOP IMAGE SYS LTD|.
20040518|M8791A109|OTIV|79209|ON TRACK INNOVATIONS LTD|.
20040518|M88258104|TTIL|16817|TTI TEAM TELECOMM INTL LTD|.
20040518|M97540112|VRYA|20101|VIRYANET LIMITED NEW|.
20040518|M97601104|VOCL|191547|VOCALTEC COMMUNICATIONS LTD|.
20040518|N07045102|ASMI|316513|ASM INTERNATL N.V|.
20040518|N07059111|ASML|12171|ASML HOLDING NV NY REG SHS|.
20040518|N20935206|CNH|11065|CNH GLOBAL N.V. (NEW)|.
20040518|N22717107|CLB|10500|CORE LABS N.V.|.
20040518|N43837108|ICTS|12653|ICTS INTERNATIONAL NV|.
20040518|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040518|N72482107|QGENF|119995|QIAGEN NV|.
20040518|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040518|P6065Y107|KZL|16554|KERZNER INTERNATIONAL LTD|.
20040518|P8696W104|SNVBF|269069|SINOVAC BIOTECH LTD|.
20040518|Q2770A103|CTVWF|22997|CITYVIEW CORP LTD ORD|.
20040518|Q7759R100|PGLAF|143005|PROGEN INDUSTRIES LTD|.
20040518|V7780Z109|ROCLF|24337|ROYAL OLYMPIC CRUSE LINES INC|.
20040518|Y1775U107|CREAF|16564|CREATIVE TECHNOLOGY LTD (ORD)|.
20040518|Y6476W104|OMM|26900|OMI CORPORATION(NEW)|.
20040519|000375204|ABB|49232|ABB LTD ADS ( 1 REG SHS)|.
20040519|000722108|ABCI|148671|ABCI HOLDINGS INC|.
20040519|000788109|ABWG|39750|A.B. WATLEY GROUP INC|.
20040519|00080S101|ABXA|1932002|ABX AIR INC|.
20040519|00080V203|ABNPRF|23399|ABN AMRO HLDG N.V. CAP FDG TR|.
20040519|000886101|ADCT|17579|ADC TELECOMMUNICATIONS INC|.
20040519|00088Y100|ADBY|16153|ADB SYS INTL LTD|.
20040519|000955104|ACTT|15422|ACT TELECONFERENCING INC|.
20040519|000973107|ACTMQ|110855|ACT MANUFACTURING INC|.
20040519|001084102|AG|105957|AGCO CORP|.
20040519|001303106|GLOV|15160|AHPC HOLDINGS INC|.
20040519|001674100|AMCM|10000|A M COMMUNICATIONS INC|.
20040519|00167K401|ADL|100187|AMDL INC|.
20040519|001744101|AHS|20709|AMN HEALTHCARE SERVICES|.
20040519|001765106|AMR|85275|AMR CORP|.
20040519|001765866|AAR|488309|AMR CRP 7.875% (PINES) 7/13/39|.
20040519|00186D107|APIEF|43427|API ELECTRONICS GR INC|.
20040519|001941103|ATYT|387558|ATI TECHNLOGIES INC.|.
20040519|00203J103|APOA|36750|APO HEALTH INC|.
20040519|00208J108|ATPG|17109|ATP OIL & GAS CORPORATION|.
20040519|002184109|ATWO|58725|A 21 INC|.
20040519|002255107|AUO|1937162|AU OPTRONICS CP ADS (10 COM)|.
20040519|002346104|AVII|457938|AVI BIOPHARMA INC|.
20040519|002432102|AVVW|12365|AVVAA WORLD HEALTH CARE PRODS|.
20040519|002444107|AVX|128836|AVX CORP|.
20040519|002457109|AXJ|986476|AXM PHARMA INC|.
20040519|00252W104|AAIIE|710959|AAIPHARMA INC|.
20040519|002535201|RNT|11565|AARON RENTS INC|.
20040519|00253U107|ASTM|111953|AASTROM BIOSCIENCES INC|.
20040519|002896207|ANF|20657|ABERCROMBIE & FITCH CO CL-A|.
20040519|002919108|ABACQ|50403|ABACAN RESOURCE CORP NEW (F)|.
20040519|002920809|ANBPRC|80226|ABBEY NATL PLC GLB DEP SHS REP|.
20040519|00371F206|AAC|174284|ABLEAUCTIONS.COM INC|.
20040519|00372Q201|ABNPRG|66360|ABN AMRO CAP FDG TR VII GTD TR|.
20040519|00387J101|ASLG|10054|ABSOLUTE GLASS PROTECTION INC|.
20040519|004319109|AWWC|17188|ACCESS WORLDWIDE COMMUNICATION|.
20040519|004325205|AKLM|826680|ACCLAIM ENTERTAINMENT INC|.
20040519|00437P107|LEND|54567|ACCREDITED HOME LENDERS HLDG C|.
20040519|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040519|00438W101|ACUP|43782|ACCUPOLL HLDG CORP|.
20040519|004402103|ACEPRA|14700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040519|00461P106|ACLA|11444|ACLARA BIOSCIENCES INC|.
20040519|004724100|AMIIQ|22947|ACME METALS INC|.
20040519|004920104|APII|16553|ACTION PRODUCTS INTL INC|.
20040519|004933107|ATN|202962|ACTION PERFORMANCE COS INC|.
20040519|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040519|00504W100|ACPW|27620|ACTIVE POWER INC|.
20040519|00511R870|ACUS|38919|ACUSPHERE INC|.
20040519|006228100|ADGO|18401|ADAMS GOLF INC|.
20040519|006848105|ADELQ|364463|ADELPHIA COMMUNICATNS CRP CL-A|.
20040519|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040519|007131105|ADBRF|26000|ADMIRAL BAY RESOURCES INC|.
20040519|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040519|00737M101|ADPR|94237|ADSOUTH PARTNERS INC|.
20040519|00750Y206|AVTX|11263|ADVANCE TECHNOLOGIES INC|.
20040519|007511108|ADVC|9507252|ADVANCED COMMUNICATIONS TECH|.
20040519|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040519|007525108|ADIC|136417|ADVANCED DIGITAL INCFOR CORP|.
20040519|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040519|00753U102|ADMG|13146|ADVANCED MATERIALS GROUP INC|.
20040519|00754V109|ADOT|413939|ADVANCED OPTICS ELECTRNCS INC|.
20040519|00756M404|ASX|147828|AMER SEMI-COND ENG ADS (5CMSH)|.
20040519|007586100|AVCA|20774|ADVOCAT INC.|.
20040519|00759X100|AVDIE|48534|ADVANCED TECHNOLOGY INDS INC|.
20040519|00760B105|AGIS|20054|AEGIS COMMUN GR INC-NEW|.
20040519|00763V108|AIDO|532069|ADVANCED ID CORPORATION|.
20040519|00764C109|AVK|27031|ADVENT CLAYMORE CONVERTIBLE SE|.
20040519|00764X103|ANX|148717|ADVENTRX PHARMACEUTICALS INC|.
20040519|007768104|ARXX|44859|AEROFLEX INCORPORATED|.
20040519|007779309|AEGN|11521|AEROGEN INC|.
20040519|007924103|AEG|44541|AEGON NV -ORD-|.
20040519|007928104|ADVR|162046|ADVANCED VIRAL RESEARCH CORP|.
20040519|007972102|AFRIF|10000|AFRIORE LTD (F)|.
20040519|007975105|AELA|67984|AETERNA LABORATORIES INC (F)|.
20040519|008041105|AOTS|10233|AEROTELESIS INC|.
20040519|00808V105|AETH|11521|AETHER SYSTEMS INC|.
20040519|00808Y109|AEMD|285827|AETHLON MEDICAL INC|.
20040519|00817Y207|AEF|10184|AETNA 8.5% SR NTS|.
20040519|008252108|AMG|19373|AFFILIATED MANAGERS GROUP INC|.
20040519|00826T108|AFFX|15523|AFFYMETRIX INC|.
20040519|00845V100|AGRA|18080|AGERE SYSTEMS INC CL-A|.
20040519|00845V209|AGRB|14507|AGERE SYSTEMS INC. CL B|.
20040519|00846U101|A|25992|AGILENT TECHNOLOGIES, INC|.
20040519|00846X105|AGIL|38580|AGILE SOFTWARE CORP (DEL)|.
20040519|008474108|AEM|45563|AGNICO-EAGLE MINES LTD|.
20040519|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040519|008543100|AGPT|22500|AGRIPOST INC|.
20040519|00855F102|AGNI|18020|AGRONIX INC|.
20040519|00873N103|AIFLY|91107|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040519|008911109|ACDAQ|10766|AIR CANADA INC|.
20040519|008911307|ACNAQ|173553|AIR CANADA CORP CL-A NON VTG|.
20040519|008920100|AITX|116975|AIRTRAX INC|.
20040519|009119116|AKHWS|12522|AIR FRANCE ADW (EA REPTG ONE A|.
20040519|009128307|AIRM|69387|AIR METHODS CORP|.
20040519|00941P106|ANCC|147109|AIRNET COMMUNICATIONS CORP|.
20040519|00949P108|AAI|143673|AIRTRAN HOLDINGS INC|.
20040519|009728106|AKRN|15700|AKORN INC|.
20040519|010196103|AKSY|595088|AKSYS LTD|.
20040519|010198208|ELUX|92042|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040519|01072Q103|ALHI|23089|ALADDIN SYSTEMS HOLDINGS INC|.
20040519|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040519|011589108|APCS|435333|ALAMOSA HOLDINGS INC|.
20040519|011612405|ALAN|197113|ALANCO TECHNOLOGIES INC|.
20040519|013904305|ALA|55710|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040519|014384200|ALDA|23195|ALDILA INC|.
20040519|015404106|ACEL|153253|ALFACELL CORP|.
20040519|017361106|AYE|32927|ALLEGHENY ENERGY INC|.
20040519|01747R106|ALPS|19030|ALLEGIANT PHYSICIAN SVCS INC|.
20040519|01747T102|ALGXQ|783955|ALLEGIANCE TELCOM INC|.
20040519|01853V107|ABNS|13638|ALLIANCE BANCSHARES CA|.
20040519|01855A101|AC|69072|ALLIANCE CAP MGMT HLDG LP|.
20040519|018581108|ADS|23915|ALLIANCE DATA SYSTEMS CORP|.
20040519|018773309|ALLP|201860|ALLIANCE PHARMACEUTICAL CORP-N|.
20040519|018802108|LNT|54949|ALLIANT ENERGY CORPORATION|.
20040519|01903Q108|ALD|1680482|ALLIED CAPITAL CORP|.
20040519|019121201|AED|51334|ALLIED DOMECQ PLC|.
20040519|019777101|ALTH|238796|ALLOS THERAPEUTICS INC|.
20040519|019855105|ALOYE|156604|ALLOY INC|.
20040519|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040519|02073D109|ALGLF|25433|ALPHA GOLD CORP (F)|.
20040519|02077U107|ASPCE|54346|ALPHA SPACECOM INC|.
20040519|020814208|APTD|18768|ALPHATRADE.COM-NEW|.
20040519|021373105|ALTI|59194|ALTAIR NANOTECHNOLOGOES INC|.
20040519|02144G107|ALT|281775|ALTEON,INC|.
20040519|02146R101|ARGY|308587|ALTERNATE ENERGY CORP|.
20040519|02209S103|MO|17122|ALTRIA GROUP,INC.|.
20040519|023135106|AMZN|23983|AMAZON COM INC|.
20040519|023164106|ABCP|17635|AMBASE CORP|.
20040519|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040519|02318N102|ABTG|53150|AMBIENT CORP|.
20040519|023436108|AMED|40800|AMEDISYS INC|.
20040519|02363X104|APRO|35109|AMERICA FIRST APARTMENT INVSTS|.
20040519|023657208|AWA|28681|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040519|02365B100|AOLA|12385|AMER ONLINE LATIN AMER INC|.
20040519|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040519|023826100|AAMI|21499|AMERICAN AMMUNITION INC (CA) N|.
20040519|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040519|024600108|ABMC|30920|AMERICAN BIO MEDICA CORP|.
20040519|02476B106|ABFI|87219|AMERN BUSINESS FINL SVCS INC|.
20040519|02520W106|ACBA|16041|AMERICAN COMMUNITY BANCSHARES|.
20040519|025537101|AEP|22672|AMERICAN ELECTRIC POWER INC|.
20040519|025537200|AEPPRA|302610|AMERICAN ELECTRIC POWER CO INC|.
20040519|02553E106|AEOS|16733|AMER EAGLE OUTFITTER INC NEW|.
20040519|025637109|AMEP|75404|AMERICAN ENERGY PRODUCTION  IN|.
20040519|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040519|025816109|AXP|13564|AMERICAN EXPRESS COMPANY|.
20040519|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040519|02616E408|AFRT|1352032|AMERICAN FIRE RETARDANT CORP N|.
20040519|026375105|AM|10101|AMERICAN GREETINGS CORP CL A|.
20040519|02672M104|ACNI|47420|AMERICAN IDC CORP|.
20040519|02686Y201|AMIN|31011|AMERICAN INTL INDS INC|.
20040519|026909408|AIPN|50074|AMERICAN INTL PETROLEUM INC|.
20040519|027070101|PLB|69882|AMERICAN ITALIAN PASTA CL-A|.
20040519|027352103|AMSY|22229|AMERICAN MGMT SYS INC|.
20040519|027568104|AMC|59577|AMER MORT ACCEPT(SHS BENE INT|.
20040519|027648104|AMUT|34153|AMERICAN MULTIPLEXER CORP|.
20040519|027662105|AMCT|37038|AMC AMERICAN MUSIC CORPORATION|.
20040519|027745108|AMNB|11855|AMERCIAN NATL BKSHARE DANVILLE|.
20040519|028723104|AOGI|53934|AMERICAN OIL & GAS INC|.
20040519|02886P109|APPX|1099093|AMERICAN PHARMACCUTICAL PARTNE|.
20040519|02926M108|ARMM|14641|AMERICAN RESOURCE MANAGEMENT I|.
20040519|029441102|ASRO|155000|AMERICAN SCIENTIFIC RESOURCES|.
20040519|029912201|AMT|72012|AMERICAN TOWER CORP|.
20040519|030099105|BSP|12210|AMERN STRATEGIC INCM PORTF II|.
20040519|030111108|AMSC|33500|AMERICAN SUPERCONDUCTOR CORP|.
20040519|030145205|ATCO|111980|AMERICAN TECH CORP (DEL) NEW|.
20040519|030409106|AMWS|1408974|AMERICAN WATER STAR, INC.|.
20040519|030574107|APBH|537321|AMERICANA PUBLISHING INC|.
20040519|03062W108|ACHI|11146|AMERICHIP INTL INC|.
20040519|03070L300|ARGN|40648|AMERIGON INCORPORATED|.
20040519|03072M108|AMH|28364|AMERUS GROUP CO CL-A|.
20040519|03073H108|AMTC|41534|AMERITRANS CAPITAL CORPORATION|.
20040519|03073V107|AMTY|211501|AMERITYRE CORPORATION|.
20040519|031162100|AMGN|86054|AMGEN INC|.
20040519|03152V101|AMJL|1021502|AMIGULA INC|.
20040519|031538101|AMIS|12288|AMIS HOLDINGS INC|.
20040519|031674203|AMXI|57020|AMNEX INC|.
20040519|032654105|ADI|13097|ANALOG DEVICES INC|.
20040519|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040519|033192865|CUSIP1|171000|I A TEST CUSIP #1|.
20040519|034425108|ANDW|73159|ANDREW CORP|.
20040519|034624403|ANGC|64657|ANGELES CORP|.
20040519|03462X201|AGEL|350000|ANGELCITI ENTERTAINMENT INC NE|.
20040519|035128206|AU|16934|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040519|035129105|AJKM|18732|ANGLOTAJIK MINERALS INC|.
20040519|035203108|AGTT|253700|ANGSTROM TECHNOLOGIES INC|.
20040519|035229103|BUD|55549|ANHEUSER BUSCH COS INC|.
20040519|036115103|ANN|30130|ANNTAYLOR STORES CORP|.
20040519|036340107|ASCT|12063|ANSCOTT INDUSTRIES INC|.
20040519|036642106|ANTR|139698|ANTARES PHARMA INC|.
20040519|03672W308|ANXB|12900|ANTEX BIOLOGICS INC (NEW)|.
20040519|037032109|AGEN|39932|ANTIGENICS INC. (DEL)|.
20040519|037271103|ANTS|38804|ANTS SOFTWARE INC|.
20040519|037358306|AZAC|65711|ANZA CAPITAL INC NEW|.
20040519|03737P306|TNT|47080|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040519|03748R846|AIVPRR|24500|APARTMENT INVEST & MNGMNT CO.|.
20040519|03759P101|APHT|603527|APHTON CORP|.
20040519|037659109|APLL|25331|APOLO GOLD INC|.
20040519|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040519|038020103|ABI|28608|APPLERA CP-APPLIED BIOSYSTEMS|.
20040519|038020202|CRA|11567|APPLERA CP-CELERA GENOMICS GRP|.
20040519|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040519|03815U102|APDN|24762|APPLIED DNA SCIENCES INC|.
20040519|038188306|ADSX|22503|APPLIED DIGITAL SOLUTIONS INC|.
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20040519|03820G106|AICX|152124|APPLIED IMAGING CORP|.
20040519|038223103|AMDI|45164|APPLIED MEDICAL DEVICES|.
20040519|03823Y104|APNS|65261|APPLIED NEUROSOLUTIONS INC|.
20040519|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040519|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040519|03839G105|AQNT|26846|AQUANTIVE INC|.
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20040519|038505103|ARDM|175469|ARADIGM CORP|.
20040519|040047102|ARNA|42356|ARENA PHARMACEUTICALS, INC.|.
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20040519|04033V104|ARBA|1129640|ARIBA INC|.
20040519|040401101|AISI|187260|ARIS INDUSTRIES INC|.
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20040519|042068106|ARMHY|24163|ARM HOLDINGS PLC ADS|.
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20040519|042735100|ARW|24602|ARROW ELECTRONICS INC|.
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20040519|04314Q105|ALIF|15904|ARTIFICAL LIFE INC|.
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20040519|044902104|APQCF|15785|ASIA PACIFIC RES LTD|.
20040519|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040519|04518L100|ASAB|13851|ASIA BROADBAND INC|.
20040519|045327103|AZPN|80727|ASPEN TECHNOLOGY INC|.
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20040519|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
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20040519|046352100|ASTR|24182|ASTRALIS LTD|.
20040519|046357208|ASXI|11801|ASTREX INC-NEW-|.
20040519|04644A101|APWRQ|404593|ASTROPOWER INC|.
20040519|04648X107|ASYT|41729|ASYST TECHNOLOGIES INC|.
20040519|04651M105|ATAR|15124|ATARI INC|.
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20040519|049167109|ATLS|17577|ATLAS AMER INC|.
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20040519|049375108|ALMI|41241|ATLAS MINING CO|.
20040519|049569106|ATNG|451088|ATNG INC|.
20040519|05069A104|ADBL|14115|AUDIBLE INC|.
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20040519|052526100|APXYF|69030|AUSTRAL PAC ENERGY LTD|.
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20040519|052770104|ADIE|10800|AUTODIE CORP|.
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20040519|053801106|AVR|9643339|AVITAR, INC|.
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20040519|05534B109|BCE|383868|BCE INC|.
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20040519|055472104|BSG|17200|BISYS GROUP INC|.
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20040519|058823105|BLTA|20003|BALTIA AIR LINES INC|.
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20040519|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
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20040519|06850R108|BTRX|38023|BARRIER THERAPEUTICS INC|.
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20040519|08135F107|BGO|180835|BEMA GOLD CORP|.
20040519|081909103|BFHJ|30918|BENEFICIAL HLDGS INC|.
20040519|08264E103|BLYC|139091|BENTLEY COMMERCE CORP|.
20040519|08265R103|BESR|13900|BENTLEY SPORTS INC|.
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20040519|088255203|BEVI|668307|BEVSYSTEMS INTERNATIONAL INC|.
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20040519|090327107|BVEW|27868|BINDVIEW DEVELOPMENT CORP.|.
20040519|09057G602|BRLI|13832|BIO-REFERENCE LABS INC-NEW-|.
20040519|09057Y108|BICO|1180054|BIO-ONE CORP|.
20040519|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
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20040519|09059N100|BIV|77353|BIOENVISION INC|.
20040519|09060C101|BKYI|196726|BIO-KEY INTERNATIONAL, INC|.
20040519|09060V109|BOCX|54580|BIOCUREX INC|.
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20040519|09065H105|BPUR|1861033|BIOPURE CORPORATION CL-A|.
20040519|09065V203|BPA|132328|BIOSANTE PHARMACEUTICALS INC|.
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20040519|093671105|HRB|13028|BLOCK H & R INC|.
20040519|093679108|BBI|2032453|BLOCKBUSTER INC CL-A|.
20040519|095333100|BLU|49352|BLUE CHIP VALUE FUND INC|.
20040519|095700100|BMOO|26893|BLUE MOON GROUP INC|.
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20040519|096227103|BFLY|10679|BLUEFLY INC|.
20040519|09643P108|BTH|19200|BLYTH,INC|.
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20040519|09689P103|BDYS|174872|BODYSCAN CORP|.
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20040519|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040519|098072101|BCII|10034|BONE CARE INTL INC|.
20040519|09852M101|BNTNF|96151|BONTAN CORP INC|.
20040519|09852Q102|BNEUF|10666|BONTERRA ENERGY INCOME TRUST U|.
20040519|09856Q108|BKHM|345637|BOOKHAM TECH PLC|.
20040519|099469504|WEL|79825|BOOTS AND COOTS INTERNATIONAL|.
20040519|100843408|BLSI|51315|BOSTON LIFE SCI INC|.
20040519|101137107|BSX|27388|BOSTON SCIENTIFIC CORP|.
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20040519|10531Q307|BSNK|42583|BRANDS SHOPPING NETWORK INC-NE|.
20040519|105532105|BAK|31121|BRASKEM S.A. ADS (EA REPTG 100|.
20040519|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040519|106902307|BWLRF|469736|BREAKWATER RES LTD-NEW-|.
20040519|10805U109|OCNB|24288|BRIDGE STREET FINANCIAL INC.|.
20040519|109043109|BGG|21752|BRIGGS & STRATTON CORP|.
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20040519|109502104|BDEI|160525|BRILLIANT DIGITAL ENTERTAINMT|.
20040519|109696104|BCO|75939|BRINKS CO (THE)|.
20040519|110415205|BSML|17047|BRITESMILE INC|.
20040519|110793403|BGY|16007|BRITISH ENERGY PLC ADS(RP 75 O|.
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20040519|11133H109|BDLF|1201630|BROADLEAF CAPITAL PARTNERS INC|.
20040519|111412607|BVSN|234067|BROADVISION INC COM NEW|.
20040519|112502109|BXX|41160|BROOKE CORPORATION|.
20040519|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040519|115660201|TBI|27209|BROWN (TOM) INC-NEW-|.
20040519|116794108|BRKR|25595|BRUKER BIOSCIENCES CORPORATION|.
20040519|117665109|BMTC|12901|BRYN MAWR BANK CORP|.
20040519|117769109|BUCA|27110|BUCA INC|.
20040519|11776U102|BSQR|51120|BSQUARE CORPORATION|.
20040519|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040519|118230101|BPL|17454|BUCKEYE PARTNERS L.P. INT UNIT|.
20040519|119003101|BDGPA|6146099|BUDGET GROUP INC CL A|.
20040519|12007Q100|BUH|10087|BUHRMANN N.V. ADR|.
20040519|12022E108|BLLD|304623|BULLDOG TECHNOLOGIES INC NEW|.
20040519|120255104|BLRV|11175|BULLION RIVER GOLD CORP|.
20040519|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
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20040519|123164105|BINDQ|154015|BUSH INDUSTRIES INC|.
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20040519|12427M101|BYRS|104850|BUYERS UNITED INC|.
20040519|124661109|CHP|10299|C&D TECHNOLOGIES INC.|.
20040519|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040519|12502E107|CCHI|128560|C-CHIP TECHNOLOGIES CORPORATIO|.
20040519|12512N105|CDWC|16069|CDW CORP|.
20040519|12513Q107|CEAC|52250|CEA ACQUISITION CORP|.
20040519|125141101|CECE|10117|CECO ENVIRONMENTAL CORP|.
20040519|125318105|CGIH|11193|CGI HOLDING CORP|.
20040519|125581108|CIT|122300|CIT GROUP INC NEW|.
20040519|12561E105|CKR|14896|CKE RESTAURANTS INC(DE)HLDG CO|.
20040519|125750109|CMGI|478838|CMG INC.|.
20040519|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040519|12612W104|CNF|71700|CNF INC.|.
20040519|126147107|CPCF|37004|C P C OF AMERICA INC|.
20040519|12626K203|CRHCY|76916|CRH PLC ADR|.
20040519|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040519|126408103|CSX|15141|CSX CORP|.
20040519|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040519|12673R200|CYOS|261554|CYOP SYSYTEMS INTL INC NEW|.
20040519|12686C109|CVC|55000|CABLEVISION SYS CP NY GRP CL-A|.
20040519|12687B100|CBEFF|68763|CABO MINING ENTERPRISES CORP|.
20040519|12738N103|CDNR|11524|CADENCE RESOURCES CORP|.
20040519|127687101|CZR|76023|CAESARS ENTERTAINMENT,INC.|.
20040519|128030202|CALM|423153|CAL-MAINE FOODS INC|.
20040519|128117108|CHI|40913|CALAMOS CONV OPPORTUNITIES & I|.
20040519|128125101|CSQ|111137|CALAMOS STRATEGIC TOTAL RETURN|.
20040519|12932K103|CALVF|64615|CALEDONIA MINING CORP|.
20040519|129584108|CFWFF|20957|CALFRAC WELL SERVICES LTD|.
20040519|131193104|ELY|41433|CALLAWAY GOLF CO|.
20040519|13123X102|CPE|14490|CALLON PETROLEUM CO|.
20040519|131347106|CPN|11286282|CALPINE CORPORATION|.
20040519|13134E309|CPNJN|122836|CALPINE CAP TR II PFD CONV 5.5|.
20040519|13134R300|CPITP|10975|CALPINE CAP III 5% CV PFD|.
20040519|131720104|CLYW|437092|CALYPSO WIRELESS INC.|.
20040519|131722605|CYPT|699473|CALYPTE BIOMEDICAL CORP NEW|.
20040519|13201L103|CBJ|141094|CAMBIOR INC|.
20040519|133131102|CPT|12192|CAMDEN PROPERTY TRUST SBI|.
20040519|13321L108|CCJ|13004|CAMECO CORP|.
20040519|134422609|CBLRF|22488|CAMPBELL RESOURCES INC NEW|.
20040519|13642L100|COSWF|70247|CANADIAN OIL SANDS TRUST|.
20040519|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040519|136644101|SNG|72603|CANADIAN SUPERIOR ENERGY|.
20040519|136907102|CLZR|26387|CANDELA CORP|.
20040519|137225108|CNR|55409|CANARGO ENERGY CORP|.
20040519|13738Y107|CNVX|25712|CANCERVAX CORP|.
20040519|137580106|CNIRF|55501|CANICO RESOURCE CORP|.
20040519|138054101|CPQRF|13852|CANPLATS RESOURCES CORP|.
20040519|13916P209|CGYN|36999|CAPCO ENERGY INC NEW|.
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20040519|139733109|CARS|78356|CAPITAL AUTOMOIVE REIT|.
20040519|14008M104|CERI|50441|CAPITAL ENVIRONMENTAL RES INC|.
20040519|14040H105|COF|16171|CAPITAL ONE FINANCIAL CORP|.
20040519|140430109|CPI|41183|CAPITAL PROPERTIES CL A|.
20040519|14067D102|CPST|89973|CAPSTONE TURBINE CORP|.
20040519|14067E506|CMO|87873|CAPSTEAD MTG (NEW)|.
20040519|14159W109|CGCP|414548|CARDIOGENESIS CORPORATION CALI|.
20040519|142339100|CSL|11400|CARLISLE COMPANIES INC|.
20040519|143130102|KMX|54846|CARMAX, INC.|.
20040519|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040519|14350A104|CGKY|53313|CARNEGIE COOKE & COMPANY INC|.
20040519|143658300|CCL|69221|CARNIVAL CORPORATION (PAIRED S|.
20040519|144433109|CANI|13288|CARREKER CORPORATION|.
20040519|147330104|CSCA|18501|CASCADE MOUNTAIN MINING INC|.
20040519|14754N108|CHXMF|62000|CASH MINERALS LTD|.
20040519|14754V100|CSFM|20713|CASH 4 HOMES 247|.
20040519|14756B102|CKN|78700|CASH SYSTEMS INC|.
20040519|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040519|14844P105|CASL|20935|CASTLE DENTAL CENTERS INC|.
20040519|148552102|MOAT|13613|CASTLEGUARD ENERGY INC|.
20040519|148711104|CMRG|41705|CASUAL MALE RETAIL GROUP INC|.
20040519|149123101|CAT|29459|CATERPILLAR INC|.
20040519|149481103|CTTY|16000|CATUITY INC|.
20040519|149547101|CAVB|23061|CAVALRY BANCORP INC|.
20040519|149740201|CAYY|48929|CAYE CHAPEL INC-NEW|.
20040519|14984J109|CEAH|21500|CEATECH USA INC|.
20040519|150185106|FUN|15541|CEDAR FAIR DEP R L.P.|.
20040519|150837409|CVM|55335|CEL-SCI CORPORATION|.
20040519|150934107|CTIC|724029|CELL THERAPEUTICS INC|.
20040519|15100R206|CESY|218824|CELERITY SYSTEMS INC-NEW|.
20040519|15101Q108|CLS|14966|CELESTICA INC|.
20040519|15114Y106|CLPW|11706|CELL POWER TECHNOLOGIES INC|.
20040519|15117N107|CLN|535402|CELSION CORPORATION|.
20040519|151290889|CX|26707|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040519|151313103|CD|15794|CENDANT CORP|.
20040519|15189T107|CNP|44008|CENTERPOINT ENERGY, (HDG CO.)|.
20040519|152012100|CSCC|11173|CENTERSPAN COMMUNICATIONS CP|.
20040519|152312104|CTX|10815|CENTEX CORP COM STK|.
20040519|153435102|CEDC|14671|CENTRAL EUROPEAN DIST CORP|.
20040519|15643F107|CGHI|21406|CENTURION GOLD HLDGS INC|.
20040519|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040519|156700106|CTL|18344|CENTURYTEL INC|.
20040519|156708109|CEPH|63347|CEPHALON INC|.
20040519|15670S105|CVO|41059|CENVEO INC|.
20040519|15670X104|CNUO|50154|CENUCO INC|.
20040519|156782104|CERN|70044|CERNER CORP|.
20040519|156880106|CEY|13214|CERTEGY INC.|.
20040519|157193202|CTKH|1889066|CETEK TECHNOLOGIES INC NEW|.
20040519|157210105|CEVA|17364|CEVA,INC|.
20040519|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040519|158702100|CPLY|36749|CHAMPIONLYTE HOLDINGS INC|.
20040519|160908109|CHC|10761|CHARTERMAC|.
20040519|16117M107|CHTR|288759|CHARTER COMMUNICATIONS CL-A|.
20040519|16133R106|CHRT|34088|CHARTERED SEMICONDUCTOR MFG LT|.
20040519|16140R107|CWTKF|25000|CHARTWELL TECHNOLOGY INC|.
20040519|163223100|CHEL|84381|CHELL GROUP CORP|.
20040519|16359R103|CHE|21417|CHEMED CORPORATION|.
20040519|165167800|CHKPRB|14457|CHESAPEAKE ENERGY CORP 5% CUM|.
20040519|166764100|CVX|26910|CHEVRON TEXACO CORP|.
20040519|168814101|CDRB|25950|CHILDROBICS INC|.
20040519|169348307|CNOC|105000|CHIMERA TECHNOLOGY CORP NEW|.
20040519|16936M106|CCCI|784336|CHINA CABLE & COMMUNICATION IN|.
20040519|169373107|CHN|270241|CHINA FUND INC (THE)|.
20040519|16939P106|LFC|81266|CHINA LIFE INSURANCE CO LTD AD|.
20040519|16941R108|SNP|33757|CHINA PETRO&CHEM ADS (100ORD)|.
20040519|16945N103|CXIN|99385|CHINA XIN NETWORK MEDIA CORP|.
20040519|16945R104|CHU|15468|CHINA UNICOM LTD ADS(REP ORD|.
20040519|16945T209|CWTD|33264|CHINA WORLD TRADE CORP (NEW)|.
20040519|16945X101|CWLC|171300|CHINA WIRELESS COMMUNICATIONS|.
20040519|169467107|CHDX|20407|CHINDEX INTL INC|.
20040519|169905106|CHH|10917|CHOICE HOTELS INT'L INC(NEW)|.
20040519|170032809|CQB|27396|CHIQUITA BRANDS INTL (NEW)|.
20040519|17003P105|CQST|13466|CHIRAL QUEST INC|.
20040519|170040109|CHIR|13686|CHIRON CORP|.
20040519|170228100|CHZ|68760|CHITTENDEN CORP|.
20040519|170388102|CPS|15912|CHOICEPOINT INC.|.
20040519|17038P104|CWON|55307|CHOICE ONE COMMUMICATIONS INC|.
20040519|17111P104|CVSN|715834|CHROMAVISION MED SYS INC|.
20040519|171605207|CYRO|33521|CHYRON CORP (NEW)|.
20040519|171796105|CIMA|55560|CIMA LABS INC|.
20040519|171871106|CBB|26257|CINCINNATI BELL INC.|.
20040519|17243E100|CINME|10069|CINEMAELECTRIC INC|.
20040519|17253E107|CIHR|79970|CIPHER HOLDINGS CORP|.
20040519|172570103|CXN|254957|CIRCLE GROUP HOLDINGS INC|.
20040519|17260A106|CNCN|10000|CINTEL CORP|.
20040519|172755100|CRUS|12968|CIRRUS LOGIC INC|.
20040519|17276F107|CIRT|27580|CIRTRAN CORP|.
20040519|17288Q109|CDSS|80959|CITADEL SECURITY SOFTWARE INC|.
20040519|173064205|CPRR|21134|CITIGROUP CAPITAL X CAP SECS-T|.
20040519|173073818|CLQ|18525|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040519|173073834|CXI|13823|CITIGRP GBL MKTS TEX INTRMS SE|.
20040519|173075300|CDM|54700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040519|173075862|CID|13168|CITIGROUP GLB MKTS % SEQUINS B|.
20040519|174420109|CBCF|10576|CITIZENS BANKING CORP MICH|.
20040519|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040519|174740100|CIA|27224|CITIZENS INC CL-A|.
20040519|177376100|CTXS|11196|CITRIX SYSTEMS INC|.
20040519|184496107|CLHB|87317|CLEAN HARBORS INC|.
20040519|184502102|CCU|19887|CLEAR CHANNEL COMMUNICTNS INC|.
20040519|186904108|CFTN|64760|CLIFTON MINING CO (F)|.
20040519|18946Q101|CLPHY|83271|C L P HOLDINGS LTD SPONS ADR|.
20040519|190463208|CGPPRT|122512|COASTAL FIN I 8.375% TOPRS|.
20040519|191216100|KO|20098|COCA-COLA CO|.
20040519|192108108|CDE|101297|COEUR D-ALENE MINES CORP|.
20040519|192479103|COHR|11697|COHERENT INC|.
20040519|19247R103|RFI|75060|COHEN&STEERS TOT RET REALTY FD|.
20040519|19248A109|UTF|55400|COHEN & STEERS SELECT UTILITY|.
20040519|192576106|COHU|11327|COHU INC|.
20040519|19259P300|CSTR|101277|COINSTAR INC|.
20040519|19419B100|CGPI|109968|COLLAGENEX PHARMACEUTCLS INC|.
20040519|19419D205|CCGI|261779|COLLECTIBLE CONCEPTS GROUP INC|.
20040519|195196100|CLME|31204|COLMENA CORP|.
20040519|197214208|CBBS|7495648|COLUMBIA BAKERIES INC NEW|.
20040519|199751108|CGUD|39096|COM-GUARD.COM INC|.
20040519|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040519|20030N101|CMCSA|49277|COMCAST CORP CL A (NEW)|.
20040519|20030N200|CMCSK|155359|COMCAST CORP SPL A (NEW)|.
20040519|200334118|CDCOR|16534|COMDISCO HLDG CO INC CONTG DIS|.
20040519|200519106|CBH|31960|COMMERCE BANCORP INC.|.
20040519|200693208|CMRC|320334|COMMERCE ONE INC DEL COM NEW|.
20040519|20162L105|CCBI|25919|COMMERICAL CAPITAL BANCORP INC|.
20040519|203416102|CRHI|213320|COMMUNICATIONS RESH INC|.
20040519|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040519|204409601|CIG|64529|CEMIG-CO ENERGETICA NV PF NEW|.
20040519|20440W105|SID|25073|COMPANHIA SIDERURGICA NAC ADS|.
20040519|204412100|RIOPR|15500|COMPANHIA VALE RIO DOCE ADS(RP|.
20040519|204412209|RIO|27083|COMPANHIA VALE DO RIO DOCE ADS|.
20040519|20441A102|SBS|16536|COMPANHIA DE SANEAMENTO BASICO|.
20040519|20441B407|ELP|59950|COMPANHIA PARAN ADS(RP 1000 B|.
20040519|20441W104|ABVC|19300|COMPANHIA BEBIDA ADS (100 CM)|.
20040519|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040519|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040519|20461S108|CPTC|666613|COMPOSITE TECH CORP|.
20040519|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040519|204912109|CA|110233|COMPUTER ASSOCIATES INTL INC|.
20040519|204925101|CMNT|11800|COMPUTER NETWORK TECH CORP|.
20040519|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040519|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040519|20557C108|COIB|123443|COMPUTERIZED THERMAL IMAGING|.
20040519|205768203|CRK|10332|COMSTOCK RESOURCES INC|.
20040519|205862402|CMVT|10047|COMVERSE TECH INC|.
20040519|206016107|CPTS|20221|CONCEPTUS INC|.
20040519|206065104|CNCG|11526|CONCIERGE TECHNOLOGIES INC|.
20040519|206156101|LENS|11247|CONCORD CAMERA CORP|.
20040519|206710204|CCUR|974616|CONCURRENT COMPUTER CORP|.
20040519|206827206|CNES|10000|CONECTISYS CORP|.
20040519|207142100|CNXT|333447|CONEXANT SYSTEMS INC|.
20040519|208254805|CNLG|107210|CONOLOG CORPORATION NEW|.
20040519|208464123|CNOWS|14600|CONSECO INC SER A WTS EXP 09/0|.
20040519|208464867|CNOPRB|31770|CONSECO INC PFD CONV SER B|.
20040519|208464883|CNO|16026|CONSECO INC COM NEW|.
20040519|20854P109|CNX|28180|CONSOL ENERGY INC|.
20040519|209115104|ED|11683|CONSOLIDATED ED INC(HOLDING CO|.
20040519|20914T109|CEIW|144549|CONSOLIDATED ENERGY INC (WY)|.
20040519|21036P306|STZPRA|10839|CONSELLATION BRANDS DEP SHS(RE|.
20040519|210371100|CEG|20300|CONSTELLATION ENRGY GP(HLDG CO|.
20040519|210795308|CAL|129280|CONTL AIRLINES INC CL-B|.
20040519|210909107|CPPXF|40919|CONTL ENERGY CORP (F)|.
20040519|211653100|KMKCF|23916|CONTL MINERALS CORP-NEW|.
20040519|211919105|CNVR|106340|CONVERA CORPORATION|.
20040519|21238A206|MCM|20932|CONTROLADORA MEX GDS (3SERB/1C|.
20040519|212485106|CVG|13475|CONVERGYS CORP|.
20040519|212540108|CVEO|11023|CONVERSE INC|.
20040519|21639P208|CLBZF|12000|COOLBRANDS INTL INC SUB VTG|.
20040519|216485102|CSAV|87031|COOLSAVINGS INC|.
20040519|216640102|CAM|14269|COOPER CAMERON CORP|.
20040519|216648402|COO|19419|COOPER COS INC (THE) NEW|.
20040519|217510205|CMTN|53486|COPPER MTN NETWORKS INC|.
20040519|217721109|COPY|94772|COPYTELE INC|.
20040519|218103109|CRHEQ|28569|CORAM HEALTHCARE CORP|.
20040519|21924B104|CLM|82969|CORNERSTONE STRATEGIC VALUE FD|.
20040519|21924U102|CRF|52906|CORNERSTONE TOTAL RETURN FUND,|.
20040519|219784105|CDIK|25068|CORONADO INDUSTRIES INC|.
20040519|21988G239|JZS|13100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040519|21989C104|CDSJ|180503|CORPORATE DEVELOPMENT STRATEGI|.
20040519|219914108|COY|40089|CORPORATE HIGH YIELD FUND INC|.
20040519|219931102|HYV|41507|CORPORATE HGH YLD FD V|.
20040519|22002T108|OFC|55234|CORPORATE OFFICE PROP TST SBI|.
20040519|22003W209|CVIA|30167|CORPORATE VISION INC|.
20040519|22025Y308|CXWPRB|36343|CORRECTIONS CP CONV PFD SER-B|.
20040519|220524300|COR|232651|CORTEX PHARMACEUTICALS INC|.
20040519|22080Q208|KSK|16633|STRUC PROD 7.4% (CORTS)|.
20040519|22080T103|KTE|71226|STRUCTURED PROD 8.00% (CORTS)|.
20040519|221009103|CORV|8271489|CORVIS CORPORATION|.
20040519|221011109|CRVU|176425|CORVU CORPORATION|.
20040519|22122P101|COSI|30221|COSI INC|.
20040519|222372104|CFC|11253|COUNTRYWIDE FINANCIAL CORPORAT|.
20040519|222814204|COVD|222723|COVAD COMMUNICATIONS GR INC|.
20040519|22281N103|CVGYQ|10200|COVANTA ENERGY CORP|.
20040519|222862104|CVH|10800|COVENTRY HEALTH CARE INC|.
20040519|22409V102|TEU|32440|CP SHIPS LIMITED|.
20040519|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040519|22529A103|CRTZ|15791|CREATIVE RECYCLING TECHLGS INC|.
20040519|225302108|CMOS|11305|CREDENCE SYSTEMS CORP|.
20040519|225401108|CSR|14428|CREDIT SUISSE GROUP, ADR|.
20040519|225447101|CREE|79067|CREE INC|.
20040519|22544F103|DHY|23759|CREDIT SUISSE HGH YLD BD FD|.
20040519|22674W108|CCLH|105903|CRITICAL HOME CARE INC|.
20040519|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040519|228903100|CRY|208152|CRYOLIFE INC.|.
20040519|22941S104|CYXG|15200|CRYSTALIX GROUP INTL INC|.
20040519|22943D105|CTMI|13272|CTI MOLECULAR IMAGING INC|.
20040519|229904107|CUIS|21719|CUISINE SOLUTIONS INC|.
20040519|23077R100|CLG|18897|CUMBERLAND RES LTD|.
20040519|23126R101|CRGN|48309|CURAGEN CORP|.
20040519|231292103|CURN|17425|CURON MEDICAL INC|.
20040519|23130E104|CRTCF|154916|CURRENT TECHNOLOGY CORP|.
20040519|231624107|CUSIF|10066|CUSAC GOLD MINES LTD|.
20040519|23243T105|CYBR|28507|CYBERCARE INC|.
20040519|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040519|23247R105|CYKY|67624|CYBERKEY CORP|.
20040519|232544106|CYKE|12891|CYCO.NET INC|.
20040519|232560102|CYGN|173537|CYGNUS INC|.
20040519|23266M102|CYPM|12219|CYPER MEDIA INC|.
20040519|232825109|CYGX|10638|CYTOGENIX INC|.
20040519|232828301|CYTRE|74161|CYTRX CORP|.
20040519|23282W100|CYTK|113865|CYTOKINETICS INC|.
20040519|23283B204|CYME|20930|CYTOMEDIX INC COM NEW|.
20040519|232942102|CYBUF|15000|CYBERSURF CORP (F)|.
20040519|232946103|CYTC|34415|CYTYC CORPORATION|.
20040519|232984104|ATC|28155|CYCLE COUNTRY ACCESSOREIS CORP|.
20040519|23304Y100|DBSDY|53394|DBS GROUP HOLDINGS LTD SP ADR|.
20040519|233162304|DDIC|50243|DDI CORP|.
20040519|23316W100|DDSU|139184|DDS TECHNOLOGIES USA INC (NV)|.
20040519|23324Q103|DNAP|101000|DNAPRINT GENOMICS INC|.
20040519|23325P104|DNP|1015442|DNP SELECT INCOME FUND, INC.|.
20040519|233266105|DMTY|10738|DMT ENERGY INC|.
20040519|233269109|DPAC|190350|DPAC TECHNOLOGIES CORP|.
20040519|233326107|DST|15452|DST SYSTEMS INC|.
20040519|23332H202|DSMKY|67971|DSM NV SPON ADR|.
20040519|23333J108|DTIIQ|31036|DT INDUSTRIES INC|.
20040519|233347103|DVLN|38979|DVL INC|.
20040519|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040519|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040519|234311108|DJRT|10020|DALE JARRETT RACING ADVT INC|.
20040519|23437N104|DALN|358260|DALEEN TECHNOLOGIES INC|.
20040519|235496106|DRDF|21997966|DALRADA FINL CORP|.
20040519|235774106|DVERQ|29700|DAN RIVER INC|.
20040519|235811106|DCN|13607|DANA CORP|.
20040519|237015102|DAOU|31765|D A O U SYSTEMS INC|.
20040519|237194105|DRI|20847|DARDEN RESTAURANTS INC|.
20040519|23768T100|DTEV|58562|DATA EVOLUTION HOLDINGS INC|.
20040519|237909106|DKEY|13051|DATAKEY INC|.
20040519|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040519|237933106|DTLXF|23900|DATALEX CORP|.
20040519|23802U105|DBSL|10000|DATABASE SOLUTIONS LTD|.
20040519|238084107|DTMG|254308|DATAMEG CORPORATION|.
20040519|238128102|DATC|50766|DATATEC SYSTEMS INC|.
20040519|23815Q109|DWLD|11396|DATAWORLD SOLUTIONS INC|.
20040519|238215107|NGAS|28373|DAUGHERTY RESOURCES INC|.
20040519|238326102|DNTK|30615|DAUPHIN TECHNOLOGY INC|.
20040519|23918K108|DVA|100068|DAVITA INC.|.
20040519|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040519|24276Q109|DSU|29963|DEBT STRATEGIES FUND INC.|.
20040519|243454105|DLNKQ|21500|DECISIONLINK INC|.
20040519|243537107|DECK|38904|DECKERS OUTDOOR CORP|.
20040519|243586104|DCGN|51589|DECODE GENETICS INC|.
20040519|243636107|DCZ|13200|DECORIZE INC|.
20040519|244099107|DRPT|13000|DEER PARK TECHNOLOGIES INC|.
20040519|244632105|DFNS|33346|DEFENSE INDUSTRIES INTL INC|.
20040519|246101109|VCF|14301|DEL COLO INSRED MUNI INC FD|.
20040519|24661P104|DCTH|1201986|DELCATH SYSTEMS INC|.
20040519|24661P138|DCTHZ|65915|DELCATH SYSTEMS INC WT 5/20/08|.
20040519|24702R101|DELL|108739|DELL INC|.
20040519|247126105|DPH|42008|DELPHI CORP|.
20040519|247131105|DFG|11354|DELPHI FINANCIAL GRP CL-A|.
20040519|247361108|DAL|6842553|DELTA AIR LINES INC DEL|.
20040519|247361405|DNT|18157|DELTA AIRLINES 8.12% 7/1/39|.
20040519|247712102|DMXP|45436|DELTA MINING & EXPL CORP|.
20040519|247918105|DFC|106800|DELTA FINANCIAL CORPORATION|.
20040519|248030108|DMES|153777|DEMARCO ENERGY SYS AMER INC|.
20040519|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040519|249906108|DSGX|159069|DESCARTES SYSTEMS GP INC.|.
20040519|250309101|DES|20400|DESC SA DE CV ADR RP20 SR B SH|.
20040519|251561304|DLAKY|24281|DEUTSCHE LUFTHANSA AG ADR|.
20040519|251912101|DGCRF|22000|DIAGNOCURE INC|.
20040519|252485107|DLXM|18447|DIALEX MINERALS INC|.
20040519|25250M105|DLGG|10183|DIALOG GROUP INC|.
20040519|252584107|DMDD|11687|DIAMOND DISCOVERIES INTL CORP|.
20040519|25271C102|DO|100220|DIAMOND OFFSHORE DRILLING INC|.
20040519|252787106|DIA|14368|DIAMONDS TRUST SERIES 1|.
20040519|25284B109|DTCT|47979|DIATECT INT'L CORP|.
20040519|253393102|DKS|67372|DICK'S SPORTING GOODS INC|.
20040519|253616106|DCUTE|21892|DICUT INC|.
20040519|25380R107|DGLV|15376|DIGILAVA INC|.
20040519|253830103|DOC|36636|DIGITAL ANGEL CORPORATION|.
20040519|253855100|DIGL|23844|DIGITAL LIGHTWAVE INC|.
20040519|253862106|DPW|31555|DIGITAL POWER CORP|.
20040519|253869101|TBUS|39725|DIGITAL RECORDERS INC|.
20040519|25386R101|DIGF|15976|DIGITAL FUSION INC|.
20040519|253918106|DDSI|377084|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040519|253921100|DGIT|294586|DIGITAL GENERATION SYS INC|.
20040519|25454R108|DIO|4386899|DIOMED HOLDINGS INC|.
20040519|25459L106|DTV|192602|THE DIRECTV GROUP INC|.
20040519|254687304|DCQ|15200|WALT DISNEY CO. 7% QUARTERLY I|.
20040519|254745300|DDVS|12533|DISTINCTIVE DEVICES INC COM NE|.
20040519|254753106|DYS|27500|DISTRIBUCION SERVICO D&S ADS|.
20040519|25500M103|DITC|13140|DITECH COMMUNICATIONS CORP|.
20040519|25520Q209|DFRC|148118|DIVERSIFIED FINANCIAL RESOURCE|.
20040519|256058108|DBMI|57917|DOBI MEDICAL INTERNATIONAL INC|.
20040519|256069105|DCEL|173400|DOBSON COMMUNICATIONS CRP CL-A|.
20040519|256669102|DG|109798|DOLLAR GENERAL CORP|.
20040519|256900705|DFSIF|42600|DOFASCO INC (F) (COM)|.
20040519|25746U109|D|11529|DOMINION RESOURCES,INC(NEW)|.
20040519|257755207|DNNI|37901|DONINI INC-NEW|.
20040519|258094101|DOR|429555|DOR BIOPHARMA INC.|.
20040519|258570209|DBLE|14586|DOUBLE EAGLE PETROLEUM CO|.
20040519|260377106|DVPC|39549|DOVER PETROLEUM CORP|.
20040519|26150J101|DRAX|14066|DRAXIS HEALTH INC|.
20040519|261876106|DRXR|108777|DREXLER TECHNOLOGY CORP|.
20040519|261881106|DCG|12197|DREYFUS CALIF MUNICIPAL INCOME|.
20040519|262240104|DMAX|43450|DRUGMAX INC|.
20040519|262241102|DSCM|23803|DRUGSTORE.COM INC|.
20040519|263578106|DRD|97643|DUANE READE INC|.
20040519|264795204|DMNKF|28585|DUMONT NICKEL INC|.
20040519|26483E100|DNB|87236|THE DUN & BRADSTREET CORP|.
20040519|265269209|DPMLF|32701|DUNDEE PRECIOUS METALS INC|.
20040519|26613X101|DPMI|55700|DUPONT PHOTOMASKS INC|.
20040519|266597301|DROOY|170014|DURBAN ROODEPORT DEEP ADR-NEW|.
20040519|266605104|DRRX|56867|DURECT CORPORATION|.
20040519|266898105|DUSA|35871|DUSA PHARMACEUTICALS INC|.
20040519|267405108|DWGN|15973|DWANGO NORTH AMERICA CORP|.
20040519|267475101|DY|26092|DYCOM INDS INC|.
20040519|26779V105|DYII|816937|DYNACQ HEALTHCARE INC|.
20040519|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040519|268005105|DYRFF|52200|DYNAMIC RESOURCES CORP|.
20040519|26816Q101|DYN|165871|DYNEGY INC(HOLDING CO)CL A|.
20040519|268180106|DYTK|824375|DYNTEK INC CL-A|.
20040519|268353109|EDP|24228|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040519|26841Y103|EDIG|21774|E DIGITAL CORP|.
20040519|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040519|26861P107|EELN|168139|E-LOAN INC|.
20040519|268650108|ECIN|14301|EMCEE BROADCAST PRODUCTS INC|.
20040519|268694205|EMIPY|150007|EMI GROUP PLC SPONS ADR-NEW|.
20040519|26875D108|EMDF|38014|E MED FUTURE INC|.
20040519|268780103|EON|22469|E.ON AG ADS(RP 1 SH)|.
20040519|26881P103|EPMD|10800|EP MEDSYSTEMS INC|.
20040519|26882D109|EPIQ|14330|EPIQ SYSTEMS INC|.
20040519|26883R107|EREX|17550|E-REX INC|.
20040519|269151106|ESST|20645|ESS TECHNOLOGY INC|.
20040519|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040519|269246104|ET|120345|E-TRADE FINANCIAL CORPORATION|.
20040519|26926P100|EVCI|53946|EVCI CAREER COLLEGES INC|.
20040519|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040519|269437109|EAG|337527|EAGLE BROADBAND, INC.|.
20040519|270318108|EFTI|12800|EARTHFIRST TECHNOLOGIES INC|.
20040519|27032B209|ERTH|161747|EARTHSHELL CORP|.
20040519|27032F101|EWKE|24092|EARTHWORKS ENTERTAINMENT INC|.
20040519|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040519|277276101|EGP|26064|EASTGROUP PROPERTIES INC|.
20040519|277461109|EK|36522|EASTMAN KODAK CO|.
20040519|27826D106|EMI|34290|EATON VANCE MICH MUNI INC TST|.
20040519|27826S103|EVF|53990|EATON VANCE SR INCM TST SBI|.
20040519|27827K109|EIV|15122|EATON VANCE INS MUNI BD FD II|.
20040519|27827X101|EIM|13800|EATON VANCE INSURED MUNI BOND|.
20040519|27828H105|EVV|13433|EATON VANCE LTD DUR INCM FD SB|.
20040519|27828K108|MAB|28561|EATON VANCE INS MASS MUNI BD F|.
20040519|27828R103|EMJ|15638|EATON VANCE INS NJ MUNI BD FD|.
20040519|27828U106|ETO|396906|EATON VANCE TAX-ADVANTAGED GLO|.
20040519|278642103|EBAY|23000|EBAY INC|.
20040519|278762109|DISH|23509|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040519|27887E100|ECLG|46598|ECOLLEGE.COM|.
20040519|27889U102|ECEC|37069|ECOM ECOM.COM INC|.
20040519|279765101|EDGR|50700|EDGAR ONLINE.INC|.
20040519|28027N109|EDGH|19051|EDGETECH SERVICES INC|.
20040519|280597105|DIET|96295|EDIETS.COM INC|.
20040519|28164R103|MYIQE|157150|EDULINK INC|.
20040519|28224N100|EFSF|141491|EFOODSAFETY.COM INC|.
20040519|282812106|ECPN|12547|EL CAPITAN PRECIOUS METALS INC|.
20040519|282914100|EGHT|204148|8X8 INC-NEW|.
20040519|28336L109|EP|102504|EL PASO CORP|.
20040519|284131208|ELN|26569|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040519|284868106|ELC|252415|ELECTRIC CITY CORP|.
20040519|284902103|EGO|114650|ELDORADO GOLD CORP (NEW)|.
20040519|285617106|EKCS|33720|ELECTRONIC CONTROL SECURITY IN|.
20040519|285661203|EDSPRI|15881|ELECTRONIC DATA INC PRIDES|.
20040519|285716106|EGMI|33248|ELECTRONIC GAME CARD INC|.
20040519|286045109|ELBO|20037|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040519|286202106|ETLK|24073|ELEPHANT TALK COMMUNICATIONS I|.
20040519|286590203|ELU|858841|ELINEAR INC-NEW|.
20040519|28659T200|ELI|33947|ELITE PHARMACEUTICAL|.
20040519|28660M103|EFLT|640797|ELITE FLIGHT SOLUTIONS INC|.
20040519|290143106|ELOT|10000|ELOT INC|.
20040519|29076N107|EMA|930500|EMAGIN CORP|.
20040519|290784107|EMAX|21563|EMAX CORPORATION|.
20040519|29088W103|EMRG|101759|EMERGE INTERACTIVE INC|.
20040519|29089W102|ISEE|26617|EMERGING VISION INC|.
20040519|290925106|EMFP|267527|EMERGENCY FILTRATION PRODS INC|.
20040519|291087203|MSN|80893|EMERSON RADIO CORP|.
20040519|291206100|EMEX|46057|EMEX CORPORATION|.
20040519|291345106|EMIS|43864|EMISPHERE TECHNOLOGIES INC|.
20040519|291641108|EDE|66911|EMPIRE DISTRICT ELECTRIC CO|.
20040519|292052107|NYNY|321047|EMPIRE RESORTS INC|.
20040519|29245C404|EPYR|25031|EMPYREAN COMMUNICATIONS INC|.
20040519|292468105|ETEC|47780|EMTEC INC|.
20040519|292499100|ENML|10480|ENAMELON INC|.
20040519|292505104|ECA|49343|ENCANA CORPORATION|.
20040519|29254Q104|ECI|20704|ENCISION INC|.
20040519|29259B102|EDRGF|17600|ENDEAVOUR GOLD CORP|.
20040519|29259F103|ENDE|29485|ENDEVCO INC|.
20040519|29259G101|EVOR|43394|ENDEAVOUR INTERNATIONAL CORPOR|.
20040519|29264P104|ENDO|34232|ENDOCARE INC|.
20040519|29265N108|EGN|17085|ENERGEN CORP|.
20040519|29267A104|ENEI|174597|ENER1 INC|.
20040519|29267B102|EVSC|10844|ENDOVASC INC (NV)|.
20040519|29267E106|ENXTF|25019|ENERGY EXPLORATION TECHS INC (|.
20040519|29270L105|EGPI|21677|ENERGY PRODUCERS INC|.
20040519|29273R109|ETP|16506|ENERGY TRANSFER PARTNERS LP|.
20040519|29274D604|ERF|128600|ENERPLUS RESOURCES FD TRUST UT|.
20040519|29275M108|EYTC|51984|ENERGYTEC INC|.
20040519|29275X104|ETCK|11504|ENERTECK CORP|.
20040519|292961109|EGYNF|26900|ENERGY NORTH INC NEW|.
20040519|292967106|NGRD|10080|ENER-GRID INC|.
20040519|293309100|EBOI|33271|ENHANCE BIOTECH INC|.
20040519|29355M101|ENVA|144852|ENOVA SYSTEMS INC|.
20040519|293561106|ENRNQ|853001|ENRON CORP|.
20040519|293792107|EPD|323524|ENTERPRISE PRODS PARTNERS LP|.
20040519|29381C101|ETAI|64540|ENTERTAINMENT GROUP INC|.
20040519|29381P102|EENC|58792|ENTERRA ENERGY TRUST TR UTS|.
20040519|29382F103|ENMD|34850|ENTREMED INC|.
20040519|29382L100|ETAD|13978|ENTRADE INC(HOLDING CO)|.
20040519|293844106|ETOP|11819|ENTROPIN INC|.
20040519|293922100|ENZH|2801700|ENZYMES AMERICAN HOLDING CORP|.
20040519|293985107|EARHF|52500|ENVIROMNTL APPLD RESEARCH TECH|.
20040519|293986105|ECGI|286150|ENVOY COMMUNICATNS GR INC (F)|.
20040519|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040519|29406V100|ERHC|30000|ENVIRONMNL REMEDIATION FUNDING|.
20040519|29408A104|EMTI|78500|ENVIRONMENTAL TECHNOLOGIES INT|.
20040519|29408K102|ESWW|23439|ENVIRONMENTAL SLTS WORLDWIDE|.
20040519|29411J100|EXNT|15065|ENXNET INC|.
20040519|29425Y101|EPMN|17662|EPIMMUNE INC|.
20040519|294262100|EPXR|102806|EPIXTAR CORP|.
20040519|294273107|EBIO|87980|EPOCH BIOSCIENCES INC|.
20040519|29427V105|EPUC|880745|EPICUS COMMUNICATIONS GROUP IN|.
20040519|29477M203|ETCR|22404|EQUTIY TECH & RSRCS INC CLA NW|.
20040519|296016108|ERMS|35032|EROOMSYSTEM TECHNOLOGIES INC.|.
20040519|296048101|ERXI|15834|ERXSYS INC|.
20040519|296074305|ESMC|59722|ESCALON MEDICAL CORP|.
20040519|29666K109|EPRTF|50000|ESPIRIT EXPLORATION LTD|.
20040519|29669B106|ESSR|43317|ESSENTIAL REALITY INC|.
20040519|29759M103|ETLC|52254|ETELCHARGE.COM INC|.
20040519|297862104|ETYSQ|14843|ETOYS INC|.
20040519|297903106|ETLT|28180|ETERNAL TECHNOLOGIES GROUP INC|.
20040519|298412107|EUNI|72934|EUNIVERSE INC|.
20040519|298736109|EEFT|49235|EURONET WORLDWIDE INC|.
20040519|298804105|EZMCF|25002|EUROZINC MINING CORP|.
20040519|299000109|EVDR|31159|EVADER INC|.
20040519|30023Y105|EAD|11974|EVERGREEN INCOME ADVANTAGE FUN|.
20040519|30034Q109|ERH|381922|EVERGREEN UTILITIES AND HIGH I|.
20040519|30049R100|EVOL|11138|EVOLVING SYSTEMS INC|.
20040519|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040519|300615101|EXBT|236305|EXABYTE CORP|.
20040519|300645108|EXAR|26158|EXAR CORP (DE)|.
20040519|301906103|EXDUF|49419|EXP MINIERES DU NORD LTD|.
20040519|302043104|EXFO|25649|EXFO ELECTRO-OPTICAL ENGINEER|.
20040519|302051107|EXDTQ|7350260|EXIDE TECHNOLOGIES|.
20040519|302133202|TXCO|11193|EXPLORATION CO OF DEL INC(THE)|.
20040519|30226D106|EXTR|90542|EXTREME NETWORKS INC|.
20040519|302284104|EXLT|136034|EXULT INC (DEL)|.
20040519|302297106|EYET|16325|EYETECH PHARMACEUTICALS INC|.
20040519|30229D103|EYDY|18702|EYE DYNAMICS INC|.
20040519|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040519|30231G102|XOM|19041|EXXON MOBIL CORPORATION|.
20040519|30240S600|FAOOQ|755862|FAO INC NEW|.
20040519|302445101|FLIR|20091|FLIR SYSTEMS INC|.
20040519|30249U101|FTI|11651|FMC TECHNOLOGIES INC|.
20040519|302563101|FPIC|11382|FPIC INSURANCE GROUP INC|.
20040519|302633102|FSII|28868|FSI INTERNATIONAL INC|.
20040519|30266R106|FLIP|39985|FTS GROUP INC|.
20040519|302695101|FXEN|77413|FX ENERGY INC|.
20040519|303072102|FTUSQ|39095|FACTORY 2-U STORES INC|.
20040519|303075105|FDS|20219|FACTSET RESEARCH SYSTEMS INC|.
20040519|303250104|FIC|16742|FAIR ISAAC CORPORATION|.
20040519|303719207|FRCD|68272|FAIRCHILD INTL CORP|.
20040519|303726103|FCS|83300|FAIRCHILD SEMICONDUCTOR INTL I|.
20040519|306137100|FALC|108919|FALCONSTOR SOFTWARE, INC|.
20040519|30701A106|FGCIQ|1902151|FAMILY GOLF CENTERS INC|.
20040519|307325100|FEEC|235018|FAR EAST ENERGY CORP|.
20040519|30739T101|FRLLF|35000|FARALLON RESOURCES LTD|.
20040519|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040519|313549107|FDMLQ|9332098|FEDERAL-MOGUL CORP|.
20040519|313586109|FNM|37843|FANNIE MAE|.
20040519|313586828|FNMPRN|50554|FEDERAL NAT'L MTG ASSOC SER N|.
20040519|31410H101|FD|94925|FEDERATED DEPRTMNT STORES(NEW)|.
20040519|315616102|FFIV|49962|F5 NETWORKS INC|.
20040519|315646109|FMKIQ|11920|FIBERMARK INC|.
20040519|315653303|FTGX|381779|FIBERNET TELECOM GROUP INC|.
20040519|315746107|FDEI|11990|FIDELIS ENERGY INC|.
20040519|315912808|ONEQ|85669|FIDELITY NASDAQ COMPOSITE INDE|.
20040519|316570100|FPPC|11947|FIELDPOINT PETROLEUM CORP|.
20040519|316773100|FITB|21718|FIFTH THIRD BANCORP (OHIO)|.
20040519|317718302|FSVP|24627|FIND/SVP INC|.
20040519|317794105|FWHT|37605|FINDWHAT.COM|.
20040519|31787A101|FNSR|388175|FINISAR CORPORATION|.
20040519|317928109|FNVG|10460|FINOVA GROUP INC (THE)|.
20040519|31809A105|FXGP|1611950|FINX GROUP INC (THE)|.
20040519|318120102|FATS|14988|FIREARMS TRAINING SYS CLA|.
20040519|31846W102|FASC|61403|FIRST AMERICAN SCIENTIFIC CRP|.
20040519|319835104|FCCO|32219|FIRST COMMUNITY CORP (SC)|.
20040519|32113F103|FNPR|10272|FIRST NATIONAL POWER CORPORATI|.
20040519|335889200|FPAFY|12050|FIRST PACIFIC LTD SPONS ADR|.
20040519|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040519|33735H105|FVI|202867|FIRST TRUST/VALUE LINE & IBBOT|.
20040519|33761G104|FBMI|13804|FIRSTBANK CORP (MICH)|.
20040519|33763B103|FPFX|14601|FIRSTPLUS FINANCIAL GR INC|.
20040519|33763K202|FBGO|11200|FIRSTBINGO.COM-NEW|.
20040519|337929103|FAB|137015|FIRSTFED AMERICAN BANCORP INC.|.
20040519|338032204|FSH|32144|FISHER SCIENTIFIC INTL INC(NEW|.
20040519|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040519|338478100|FFC|24515|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040519|338488109|FLML|15615|FLAMEL TECHNOLOGIES SA ADR|.
20040519|33848E106|PFO|15214|FLAHERTY & CRUMRINE PFD INCM O|.
20040519|339130106|FLMIQ|92354|FLEMING COS INC|.
20040519|33938T104|FSI|79675|FLEXIBLE SOLUTIONS INT'L INC|.
20040519|343258109|FFBK|21401|FLORIDAFIRST BANCORP INC|.
20040519|344123104|FMXI|59730|FOAMEX INTL INC|.
20040519|344159108|FCSE|219423|FOCUS ENHANCEMENTS INC|.
20040519|344437108|FONR|62420|FONAR CORP|.
20040519|34459U306|FNIX|204087|FONIX CORP NEW|.
20040519|34460E101|FFRD|69800|FONEFRIEND INC|.
20040519|344907100|FMTI|146405|FORBES MEDI-TECH INC (F)|.
20040519|344912100|FTSTQ|164880|FOOTSTAR INC.|.
20040519|345203103|FRCP|2372418|FORCE PROTECTION INC|.
20040519|345370852|FPRA|19018|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040519|345370860|F|26166|FORD MOTOR CO(NEW)|.
20040519|345397202|FCZ|12059|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040519|345425102|FDG|27569|FORDING CANADIAN COAL TST UIT|.
20040519|346375108|FORM|10233|FORMFACTOR INC|.
20040519|34956J309|FORSY|31648|FORTIS NL SPONS ADR NEW|.
20040519|34957D103|FRTE|44114|FORTIS ENTERPRISES COM STK|.
20040519|349882100|FOSL|39857|FOSSIL INC|.
20040519|350258307|FBRWY|750933|FOSTERS GR LTD ADR-NEW|.
20040519|35063R100|FDRY|11371|FOUNDRY NETWORKS INC|.
20040519|35177Q105|FTE|96411|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040519|35252P105|FKL|96343|FRANKLIN CAPITAL CORP|.
20040519|355904103|FRHLF|11210|FREEHOLD RTY TR UT|.
20040519|35802T102|FEU|26719|FRESCO INDEX DOW JONES STOXX 5|.
20040519|35802T201|FEZ|88789|FRESCO IDX DOW JONES EURO STOX|.
20040519|358438109|FRDM|103717|FRIEDMANS INC CL-A|.
20040519|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040519|359014107|FPDI|77883|FRONT PORCH DIGITAL INC|.
20040519|35952H106|FCEL|230045|FUELCELL ENERGY INC|.
20040519|359682101|FLCR|133669|FULLCIRCLE REGISTRY, INC.|.
20040519|360271100|FULT|21211|FULTON FINL CORP|.
20040519|360912109|FMDAY|10000|FUTUREMEDIA PLC SPONS ADR|.
20040519|361144207|FCRZ|15081|FUTURE CARZ INC-NEW|.
20040519|361437106|GAF|36654|GA FINANCIAL,INC.|.
20040519|36150A109|GBH|12400|GB HOLDINGS INC|.
20040519|36169V102|GFYF|16735|GFY FOODS INC|.
20040519|361755606|GKNLY|352356|GKN PLC SPONS ADR|.
20040519|361970106|GBRRF|53000|GABRIEL RESOURCES LTD|.
20040519|36225V104|GPX|16475|GP STRATEGIES CORP|.
20040519|36226Y107|GSBF|30000|GSB FINANCIAL SVCS INC|.
20040519|362297202|GTDT|21435|GT DATA CORPORATION|.
20040519|36238G102|GSIC|20283|GSI COMMERCE INC|.
20040519|36238T104|GTCB|81198|GTC BIOTHERAPEUTICS INC|.
20040519|36239Y102|GBL|12074|GABELLI ASSET MGMT|.
20040519|36240A101|GUT|217976|GABELLI UTILITY TRUST|.
20040519|362418105|GBP|10120|GABLES RESIDENTIAL TRUST|.
20040519|362553109|GADZQ|33840|GADZOOKS INC|.
20040519|36268Q103|GAIA|16276|GAIAM INC CL-A|.
20040519|36315K109|GAMX|423398|GALACTIC GAMING INC|.
20040519|36318B106|GAXI|1568723|GALAXY ENERGY CORP|.
20040519|36458R101|GLYN|225100|GALYAN'S TRADING COMPANY, INC|.
20040519|36466X108|GZFX|11641|GAMEZNFLIX INC|.
20040519|366651107|IT|82810|GARTNER INC CL-A|.
20040519|367220100|GASE|742151|GASCO ENERGY INC|.
20040519|367299104|GSREF|14365|GASTAR EXPLORATION LTD|.
20040519|367597309|GWDL|27779295|GATEWAY DISTRIBUTORS LTD NEW|.
20040519|367626108|GTW|10218|GATEWAY,INC|.
20040519|368140109|GBTS|55116|GATEWAY FINANCIAL HOLDINGS INC|.
20040519|368287207|OGZPF|25200|OAO GAZPROM SPONS REG S GDR|.
20040519|368533105|GSAC|45892|GELSTAT CORPORATION|.
20040519|36866W106|GMST|98765|GEMSTAR-TV GUIDE INTL INC|.
20040519|368706107|GNLB|21011|GENELABS TECHNOLOGIES INC|.
20040519|368710406|DNA|42785|GENENTECH INC|.
20040519|368802401|GAMPRB|13800|GENERAL AMERICAN INVEST CO INC|.
20040519|369487608|GNRD|22992|GENERAL DATACOMM IND INC NEW|.
20040519|369550108|GD|12359|GENERAL DYNAMICS CORP|.
20040519|369604103|GE|45154|GENERAL ELECTRIC CO|.
20040519|370442105|GM|14520|GENERAL MOTORS CORP|.
20040519|371485103|GNBT|389977|GENEREX BIOTECHNOLOGY CORP|.
20040519|371532102|GCO|10160|GENESCO INC|.
20040519|37184Q102|GTEC|10139|GENESIS TECHNOLOGY GROUP INC|.
20040519|37184Y105|GENI|243062|GENESISINTERMEDIA INC|.
20040519|371901109|GNTX|15655|GENTEX CORP|.
20040519|371916107|GEB|14691|GENETRONICS BIOMEDICAL CORP|.
20040519|372294108|GNOI|50792|GENIO GROUP INC|.
20040519|37229P507|GTOP|124730|GENITOPE CORP|.
20040519|37229R206|GNPI|271715|GENIUS PRODUCTS INC-NEW|.
20040519|37243C102|GMED|16638|GENOMED INC|.
20040519|37245M207|GNTA|2489656|GENTA INC|.
20040519|372461103|GGNS|275937|GENUS INC|.
20040519|37246C109|GNVC|107931|GENVEC INC|.
20040519|37249H105|GOCM|107500|GEOCOM RES INC|.
20040519|37249T109|GGR|51356|GEOGLOBAL RESOURCES INC|.
20040519|37364Q104|GETC|76144|GEOTEC THERMAL GENERATORS INC|.
20040519|374163103|GERN|95071|GERON CORP|.
20040519|37476F103|ROCK|13859|GIBRALTAR STEEL CORP|.
20040519|376535100|GLAD|16416|GLADSTONE CAPITAL CORPORATION|.
20040519|376775102|GLG|22217|GLAMIS GOLD LTD|.
20040519|37733W105|GSK|208142|GLAXOSMITHKLINE PLC ADS|.
20040519|377903109|GCRNF|44200|GLENCAIRN GOLD CORPORATION|.
20040519|378955108|GLBE|37535|GLOBAL ESCIENCE CORP|.
20040519|37938P202|GXXL|417733|GLOBAL EXPLORATIONS INC NEW|.
20040519|379399108|GLBT|68400|GLOBALNET CORPORATION|.
20040519|37940X102|GPN|46951|GLOBAL PAYMENTS INC|.
20040519|37942D104|GDVI|8169142|GLOBAL DIVERSIFIED INDS INC|.
20040519|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040519|37944K106|GDSI|39164|GLOBAL DIGITAL SOLUTIONS INC|.
20040519|37958F100|GTEL|160210|GLOBETEL COMMUNICATIONS CORP|.
20040519|379887102|GLOW|39900|GLOWPOINT INC|.
20040519|379896103|GLVP|26500|GLUV CORPORATION|.
20040519|37989P101|GLGS|113267|GLYCOGENESYS INC|.
20040519|38011M108|GMXR|17357|GMX RESOURCES INC|.
20040519|38020R106|GOAM|4795076|GOAMERICA INC|.
20040519|38055D105|GDCRF|20373|GOLD CANYON RES INC (F)|.
20040519|38059X206|GEGP|229630|GOLD ENTERTAINMENT GROUP INC.|.
20040519|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040519|380960104|GOCFF|12000|GOLDEN CHIEF RESOURCES INC|.
20040519|380961102|MYNG|514180|GOLDEN EAGLE INTL INC|.
20040519|381149103|GPXM|162636|GOLDEN PHOENIX MINERALS|.
20040519|38114W102|GPTC|20419|GOLDEN PATRIOT CORP|.
20040519|381194109|GSPM|14286|GOLDEN SPIRIT MINERALS LTD|.
20040519|38119T104|GSS|633791|GOLDEN STAR RESOURCES LTD|.
20040519|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040519|381370105|GV|42271|GOLDFIELD CORPORATION|.
20040519|381536101|GSPG|858410|GOLDSPRING INC.|.
20040519|382550101|GT|97689|GOODYEAR TIRE & RUBBER CO|.
20040519|383870102|GPSN|26771|GPS INDUSTRIES INC|.
20040519|38388F108|GRA|24208|GRACE(W.R.)& CO(NEW)|.
20040519|38724Q107|GCFB|28658|GRANITE CITY FOOD & BREWERY LT|.
20040519|388688103|GPK|10859|GRAPHIC PACKAGING CORP(NEW)|.
20040519|388707101|GOJO|142500|GRAPHON CORPORATION|.
20040519|389461104|GRYW|15546|GRAYLING WIRELESS USA INC|.
20040519|395259104|GHL|28882|GREENHILL & CO INC COM STK|.
20040519|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040519|397030107|GWPC|10610|GREENWIND POWER CORP USA|.
20040519|397888108|GW|87460|GREY WOLF INC|.
20040519|398081109|GRIC|202100|GRIC COMMUNICATIONS INC|.
20040519|398433102|GFF|159652|GRIFFON CORP|.
20040519|399909100|GGAL|16935|GRUPO FINANCIERO GALICIA SA|.
20040519|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040519|400518106|GTK|68904|GTECH HOLDINGS CORP|.
20040519|400910402|GDTI|65526|GUARDIAN TECHNOLOGIES INTL INC|.
20040519|401829106|GLFD|109550|GUILFORD PHARMACEUTICAL INC|.
20040519|402479794|GUL|11739|GULF POWER CO PFD SER H|.
20040519|40274U108|GTM|45291|GULFTERRA ENERGY PARTNERS,L.P.|.
20040519|402809107|GSE|50992|GUNDLE/SLT ENVIROMENTAL INC.|.
20040519|404052102|HQH|87325|H & Q HEALTHCARE FUND SBI|.
20040519|404053100|HQL|17981|H&Q LIFE SCIENCES INVESTRS SBI|.
20040519|404156200|HEPRU|11146|HECO CAPITAL TR III 6.5% CUM Q|.
20040519|40426E101|HQNTE|110783|H QUOTIENT INC|.
20040519|404280406|HBC|28515|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040519|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040519|404429102|HMLOQ|42000|HA-LO INDUSTRIES INC|.
20040519|404450108|HABE|14988|HABER INC|.
20040519|404508202|HACBY|12212|HACHIJUNI BANK ADR|.
20040519|407013101|HABK|286600|HAMILTON BANCORP INC|.
20040519|409735107|BTO|22731|JOHN HANCOCK BK&THRIFT OPP FD|.
20040519|41013Q101|PDF|31678|JOHN HANCK PATRIOT PREM DVD I|.
20040519|410142103|JHI|24754|HANCOCK JOHN INVSTRS TRST MASS|.
20040519|410495105|HAFC|10296|HANMI FINANCIAL CORP|.
20040519|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040519|412552309|HEC|24100|HARKEN ENERGY CORP (NEW)|.
20040519|412822108|HDI|21551|HARLEY DAVIDSON INC|.
20040519|413216300|HMY|133685|HARMONY GOLD MNG SP ADR-NEW|.
20040519|413833104|TINY|42302|HARRIS AND HARRIS GROUP INC|.
20040519|416187201|HRCT|93000|HARTCOURT COS INC|.
20040519|417287109|HTVL|55281|HARTVILLE GROUP INC|.
20040519|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040519|419879101|HA|24893|HAWAIIAN HOLDINGS, INC.|.
20040519|420040107|HWVI|10444|HAWAII VINTAGE CHOCOLATE CO|.
20040519|421924101|HLSH|322520|HEALTHSOUTH CORP|.
20040519|421933102|HMA|43367|HEALTH MGMT ASSOC INC CL-A|.
20040519|42216P205|HNNS|15058|HLTH & NUTRITION SYS INTL INC|.
20040519|42218E109|HEXS|12284|HEALTH EXPRESS USA INC|.
20040519|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040519|42222G108|HNT|11891|HEALTH NET INC CL-A|.
20040519|42223A100|HESG|174072|HEALTH SCIENCES GROUP INC|.
20040519|42226R100|HTAC|44132|HEALTHTRAC INC|.
20040519|42235Q101|HOGC|173920|HEARTLAND OIL & GAS CORP NEV|.
20040519|422360305|EAR|134856|HEARUSA INC|.
20040519|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040519|42279X103|HCCF|30100|HEE CORPORATION COMM STK|.
20040519|423012202|HINKY|42836|HEINEKEN NV ADR|.
20040519|423501105|HMGN|11050|HEMAGEN DIAGNOSTICS INC|.
20040519|42366C103|HEB|283583|HEMISPHERX BIOPHARMA INC|.
20040519|42689P104|HPLF|239550|HEPALIFE TECHNOLOGIES INC|.
20040519|427056106|HPC|25744|HERCULES INC|.
20040519|42725M107|HTG|13967|HERITAGE PROPERTY INVESTMENT T|.
20040519|42822Q100|HEW|22858|HEWITT ASSOCIATES INC|.
20040519|428291108|HXL|10546|HEXCEL CORP (NEW)|.
20040519|42952V101|HIET|1379152|HIENERGY TECHNOLOGIES, INC. (D|.
20040519|42967Q105|HIO|14091|HIGH INCOME OPPORTUNITY FD INC|.
20040519|42979J107|HRIVF|22938|HIGH RIVER GOLD MINES LTD|.
20040519|42979X106|HRDI|34374|HIGH ROAD INTERNATIONAL INC|.
20040519|429904105|HYI|29568|HIGH YIELD INCOME FUND INC|.
20040519|432848109|HLT|66222|HILTON HOTELS CORP|.
20040519|435902101|HEPH|77579|HOLLIS-EDEN PHARM INC|.
20040519|436233100|HOLL|39174|HOLLYWOOD MEDIA CORP|.
20040519|437076102|HD|11973|HOME DEPOT INC|.
20040519|437306103|HME|44339|HOME PROPERTIES, INC|.
20040519|437852106|HOMS|223845|HOMESTORE INC.|.
20040519|438550303|HOKCY|23649|HONG KONG&CHINA GAS LTD ADRNEW|.
20040519|438580300|HGKGY|87336|HONG-KONG ELEC HLDGS SPONS ADR|.
20040519|439338104|HPON|875100|HOP-ON.COM|.
20040519|439903105|HMP|22700|HORIZON MEDICAL PRODUCTS,INC|.
20040519|44043J105|HOFF|44455|HORIZON OFFSHORE INC|.
20040519|441060100|HSP|57841|HOSPIRA INC|.
20040519|44106W100|CAFE|11604|HOST AMERICA CORP|.
20040519|442120101|THX|10686|THE HOUSTON EXPLORATION CO.|.
20040519|442487203|HOV|18866|HOVNANIAN ENTERPRISES INC|.
20040519|44332P101|HBG|13901|HUB INTL LTD (CDA)|.
20040519|444356109|HUF|19195|HUFFY CORPORATION|.
20040519|44485Q203|EROX|19690|HUMAN PHEROMONE SCS INC|.
20040519|444886105|HUMT|14169|HUMATECH INC|.
20040519|446150104|HBAN|56571|HUNTINGTON BANCSHARES INC|.
20040519|448415208|HUWHY|11736|HUTCHISON WHAMPOA LTD ADR|.
20040519|44854H107|HYTT|38195|HY-TECH TECHNOLOGY GROUP INC|.
20040519|44860M801|HBY|41500|HYBRIDON INC|.
20040519|448882100|HYGS|31028|HYDROGENICS CORP-CORP HYDROGEN|.
20040519|448954107|HYPD|15491|HYPERDYNAMICS CORP|.
20040519|44914V104|HDII|60696|HYPERTENSION DIAGNOSTICS INC|.
20040519|44919F104|HTM|80021|HYTHIAM INC|.
20040519|449229103|IBXG|220680|IBX GROUP INC|.
20040519|449236108|IGII|11814|IBSG INTL INC|.
20040519|449246206|ICGC|136161|ICG COMMUNICATIONS INC|.
20040519|44928E106|ICMH|59229|ICM TELECOMMUNICATIONS INC|.
20040519|449292200|ICOA|13908|ICOA INC|.
20040519|449295104|ICOS|124200|I C O S CORP|.
20040519|44930G107|ICUI|43858|I C U MEDICAL INC|.
20040519|44950Q100|IEME|201233|IEMI|.
20040519|449664101|IMXPF|69820|IMA EXPLORATION INC-F-NEW|.
20040519|44977W106|PPR|162943|ING PRIME RATE TST SBI|.
20040519|44982G104|IGR|363982|ING CLARION GLOBAL REAL ESTATE|.
20040519|44982L103|IPIX|669785|IPIX CORPORATION|.
20040519|44984P102|IQBM|984590|I Q BIOMETRIX INC|.
20040519|45031T401|ITCD|25387|ITC DELTACOM INC NEW|.
20040519|45031W107|ISR|97615|I-SECTOR CORPORATION|.
20040519|45068B109|ESI|17965|ITT EDUCATIONAL SERVICES INC|.
20040519|45069D203|DMX|113550|I-TRAX INC NEW|.
20040519|45069J101|ITVGF|75001|ITV GAMES INC|.
20040519|45070D101|ITUI|51279|I2 TELECOM INTERNATIONAL INC|.
20040519|45070Q300|TALL|1418861|I V P TECHNOLOGY CORP (NEW)|.
20040519|45072L101|IAWK|30000|IASIAWORKS, INC|.
20040519|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040519|450909106|IBIS|38895|IBIS TECHNOLOGY CORP|.
20040519|450913108|IAG|81968|IAMGOLD CORP|.
20040519|451034102|ICEW|114800|ICEWEB INC|.
20040519|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040519|45104A107|ICHG|10096|ICHARGEIT INC|.
20040519|45105W207|ICRX|18350|ICR SYSTEMS INC NEW|.
20040519|451695100|IGNE|72792|IGENE BIOTECHNOLOGY INC|.
20040519|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040519|451906101|IDNX|24339|IDENTIX INC|.
20040519|45244W100|IMDS|23100|IMAGING DIAGNOSTIC SYSTEM INC|.
20040519|45245E109|IMAX|427200|IMAX CORPORATION|.
20040519|45245S108|IW|119997|IMAGEWARE SYSTEMS,INC|.
20040519|45245S116|IWWS|37270|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040519|45245W109|IMCL|12331|IMCLONE SYS INC|.
20040519|45247F104|IAGX|10155|IMAGENETIX INC|.
20040519|45248E106|ICPHC|51755|IMCOR PHARMACEUTICAL|.
20040519|452519101|IMM|136751|IMMTECH INT'L INC|.
20040519|45252S207|ITEK|13086|IMMEDIATEK INC NEW|.
20040519|45252T205|IMNR|920698|IMMUNE RESPONSE CORPORATION-NE|.
20040519|45255G101|IMPHQ|90817|IMPATH INC|.
20040519|45260A107|IMMC|30020|IMMUNICON CORP|.
20040519|452907108|IMMU|62094|IMMUNOMEDICS INC|.
20040519|453078206|IPTM|22072|IMPERIAL PETE INC NEW|.
20040519|453258402|N|50440|INCO LIMITED|.
20040519|45325S101|ICRA|114258|INCARA PHARMACEUTICALS CORP NE|.
20040519|453365207|ICNT|20213|INCOMNET INC|.
20040519|454089103|IFN|73681|INDIA FUND INC (THE)|.
20040519|45567W109|IGDC|34273|INDIGENOUS GLOBAL DEV CORP|.
20040519|45577R108|IDCN|49400|INDOCAN RESOURCES INC|.
20040519|456314103|IDSA|200001|INDUSTRIAL SVCS AMER INC (FL)|.
20040519|456501204|IDUL|636689|INDUSTRIES INTL INC NEW|.
20040519|456607100|NDE|30948|INDYMAC BANCORP,INC.|.
20040519|45662N103|IFX|56844|INFINEON TECH AG ADS(REP1 ORD)|.
20040519|45664X109|IFOX|13220|INFOCROSSING INC|.
20040519|45665U104|IFLB|96979|INFINIUM LABS INC|.
20040519|45666T106|IN|99109|INFONET SERVICES CORP CL B|.
20040519|45666X107|IWWH|32969|INFORM WORLDWIDE HLDGS INC|.
20040519|45669R503|IACH|21304|INFORMATION ARCHITECTS CORP NE|.
20040519|456788108|INFY|22128|INFOSYS TECHNOLOGIES LTD ADS|.
20040519|456837202|IND|64039|ING GROEP N.V.% ING PERPETUAL|.
20040519|456837301|INZ|73700|ING GROEP NV PERPETUAL DEBT SE|.
20040519|45684P102|IFS|321653|INFRASOURCE SERVICES INC|.
20040519|456925106|IWMSF|99800|INFOWAVE SOFTWARE INC-F|.
20040519|457206100|IJMS|15236|INJECTO-MATIC SYSTEMS INT'L IN|.
20040519|45727E106|INKS|27947|INKSURE TECHNOLOGIES INC|.
20040519|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040519|457652105|IO|18224|INPUT/OUTPUT INC|.
20040519|45765A107|IVTGF|69200|INNOVA LIFESCIENCES CORP (F)|.
20040519|45765U103|NSIT|18193|INSIGHT ENTERPRISES INC|.
20040519|457660108|ISV|62809|INSITE VISION,INC.|.
20040519|457669208|INSM|16281|INSMED INC-NEW|.
20040519|457697209|IVHOE|863455|INNOVATION HOLDINGS NEW|.
20040519|457954600|INNO|106146|INNOVO GROUP INC|.
20040519|457985208|IART|52797|INTEGRA LIFESCIENCES HLDGS CP|.
20040519|45809F104|PIF|27601|INSURED MUNICIPAL INCM FD|.
20040519|45810J103|ITKG|12968|INTEGRAL TECHNOLOGIES INC|.
20040519|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040519|45811Q106|ISYN|378049|INSYNC INC (NV)|.
20040519|45811V105|INB|75126|INTEGRATED BIOPHARMA INC.|.
20040519|458147105|FILM|603400|INTELEFILM CORPORATION|.
20040519|45814T107|INTD|363990|INTELIDATA TECHNOLOGIES CORP|.
20040519|45816A106|ITIG|22465|INTELLIGROUP INC|.
20040519|458176104|SYNC|718433|INTELLISYNC CORPORATION|.
20040519|45817G102|IDN|120091|INTELLI-CHECK INC|.
20040519|45818C100|IPFS|39004|INTEGRATED PERFORMANCE SYS INC|.
20040519|45818D108|INTP|20099|INTEGRATED PHARMACEUTICALS INC|.
20040519|45820C106|IMFD|14847|INTEGRITY MUTUAL FDS INC|.
20040519|45820S200|IMCG|11000|INTELLIGENT MOTOR CARS GP INC|.
20040519|45820Y108|IYSA|751500|INTELISYS AVIATION SYS OF AMER|.
20040519|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040519|45839P106|IMTS|18700|INTERACTIVE MOTORSPORTS & ENTM|.
20040519|45840F105|ISWI|31361|INTERACTIVE SYSTEMS WORLDWIDE|.
20040519|45840J107|IDC|29184|INTERACTIVE DATA CORP|.
20040519|45840Q127|IACIZ|26841|INTERACTIVECORP WT PUR 1.93875|.
20040519|45845C107|ICCO|21250|INTERCARE DX INC|.
20040519|458727203|INLD|25514|INTERLAND INC NEW|.
20040519|45890M109|IASG|1619865|INTEGRATED ALARM SERVICES GROU|.
20040519|459412102|IDWK|179330|INTL DISPLAYWORKS INC|.
20040519|45952R103|IFPG|15110|INTERNATIONAL FOOD PRDS GR INC|.
20040519|45953X208|IFUE|24586|INTERNATIONAL FUEL TECH|.
20040519|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040519|46004U102|INLM|22243|INTERNATIONAL MONETARY SYSTEMS|.
20040519|460146103|IP|18451|INTERNATIONAL PAPER CO|.
20040519|46046C300|ITURF|17508|INTL TAURUS RES INC (NEW)|.
20040519|46052F106|ITFI|56188|INTERNATIONAL TRUST & FINANCIA|.
20040519|460588106|IPA|39802|INTERPHARM HOLDINGS,INC.|.
20040519|46059C205|ICGED|115901|INTERNET CAPITAL GROUP INC NEW|.
20040519|46059F109|ICCA|77917|INTERNET COMMERCE CORP CL A|.
20040519|46059T109|IIJIE|37690|INTERNET INITIATIVE JPN INC AD|.
20040519|46059V104|IIH|19400|INTERNET INFRASTRUC HLDR TR|.
20040519|460615107|IPLY|36961|INTERPLAY ENTERTAINMENT CORP|.
20040519|460915200|IDR|22641|INTRAWEST CORP|.
20040519|460944101|ITDXF|19500|INTREPID MINERALS CORP (F)|.
20040519|461120107|ITN|71042|INTERTAN INC|.
20040519|46114Y101|IVII|95523|INTERVIDEO INC|.
20040519|46115X102|IRAE|93035|INTRA-ASIA ENTERTAINMENT CORP|.
20040519|46116T506|IBPI|10600|INTRABIOTICS PHARMACEUTICALS I|.
20040519|46118M103|ITRA|90587|INTRAWARE INC|.
20040519|461194102|IESV|60709|INTERPID TECHNOLOGY & RESOURCE|.
20040519|46119F107|INGN|17924|INTROGEN THERAPEUTICS INC|.
20040519|461204109|IVNSY|1145629|INVENSYS PLC SPONS ADR|.
20040519|46120E602|ISRG|36041|INTUITIVE SURGICAL INC|.
20040519|46121E205|INTZ|84805|INTRUSION INC NEW|.
20040519|46126P106|IMA|17013|INVERNESS MEDICAL INNOVATIONS|.
20040519|46130B101|IVSO|57525|INVESTCO INC|.
20040519|46150W100|MGC|28443|INVESTORS FIRST FUND INC|.
20040519|461868101|IYXI|35042|INYX INC|.
20040519|462030305|IOM|26272|IOMEGA CORP NEW|.
20040519|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040519|462070103|IOTN|170206|IONATRON INC|.
20040519|462211103|IFTI|14000|IONIC FUEL TECHNOLOGY INC|.
20040519|462218108|ION|73668|IONICS INC|.
20040519|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040519|46264M204|IRBOE|15353|IR BIOSCIENCES HOLDINGS INC NE|.
20040519|46264P306|IPVO|373818|IPVOICE COMMUNICATIONS INC NEW|.
20040519|46270W105|IRIS|11536|IRIS INTERNATIONAL INC|.
20040519|463664508|IRSN|151506|IRVINE SENSORS CORP NEW|.
20040519|464278100|ISRE|62609|ISECURETRAC CORP|.
20040519|464286301|EWK|60500|ISHARES MSCI BELGIUM INDEX FD|.
20040519|464286400|EWZ|365874|ISHARES MSCI BRAZIL|.
20040519|464286509|EWC|18396|ISHARES MSCI CANADA INDEX FD|.
20040519|464286699|EWU|466062|ISHS MSCI UTD KINGDOM IDX FD|.
20040519|464286707|EWQ|226504|ISHARES MSCI FRANCE INDEX FD|.
20040519|464286731|EWT|11988|ISHARES MSCI TAIWAN INDEX FUND|.
20040519|464286749|EWL|22542|ISHARES MSCI SWITZERLND IDX FD|.
20040519|464286806|EWG|63244|ISHARES MSCI GERMANY INDEX FD|.
20040519|464286814|EWN|269398|ISHARES MSCI NETHERLNDS IDX FD|.
20040519|464286822|EWW|456925|ISHS MSCI MEXICO(FREE)IDX FD|.
20040519|464286871|EWH|280459|ISHARES MSCI HONG KONG IDX FD|.
20040519|464287135|NY|124851|ISHARES NYSE 100 INDEX FUND|.
20040519|464287143|NYC|28700|ISHARES NYSE COMPOSITE INDEX F|.
20040519|464287168|DVY|52705|ISHARES DOW JONES SELECT DIVID|.
20040519|464287176|TIP|162885|ISHARES LEHMAN TREAS INFLATION|.
20040519|464287192|IYT|62135|ISHARES DOW JONES TRANSP AVG I|.
20040519|464287226|AGG|163599|ISHARES LEHMAN U.S. AGGR BOND|.
20040519|464287234|EEM|209380|ISHARES MSCI EMERGING MARKETS|.
20040519|464287309|IVW|91654|ISHARES S&P 500 BARRA GROWTH|.
20040519|464287341|IXC|174149|ISHARES S&P GLOBAL ENERGY SECT|.
20040519|464287390|ILF|16064|ISHARES S&P LATIN AMERICA 40 I|.
20040519|464287432|TLT|86123|ISHARES 20+ YEAR TREASURY INDE|.
20040519|464287440|IEF|38664|ISHARES 7-10 YEAR TREASURY IND|.
20040519|464287457|SHY|45135|ISHARES 1-3 YEAR TREASURY INDE|.
20040519|464287481|IWP|57905|ISHARES RUSSELL MIDCAP GROWTH|.
20040519|464287515|IGV|11750|ISHARES GSTI SOFTWARE INDEX FU|.
20040519|464287556|IBB|418919|ISHARES NASDAQ BIOTECH INDX FD|.
20040519|464287564|ICF|265210|ISHARE COHEN&STEERS RLTY MAJOR|.
20040519|464287572|IOO|27275|ISHARES S&P GLOBL 100 INDEX FD|.
20040519|464287598|IWD|39366|ISHARES RUSSELL 1000 VAL INDEX|.
20040519|464287606|IJK|76485|ISHARES S&P MIDCP400/BARRA GWT|.
20040519|464287614|IWF|349185|ISHARES RUSSELL 1000 GR IND|.
20040519|464287648|IWO|721780|ISHARES RUSSELL2000 GWT IDX FD|.
20040519|464287655|IWM|1175792|ISHARES RUSSELL 2000 INDEX|.
20040519|464287671|IWZ|10050|ISHARES RUSSELL3000 GWT IDX FD|.
20040519|464287689|IWV|40666|ISHARES RUSSELL 3000 INDEX|.
20040519|464287713|IYZ|138278|ISHARES DJ US TELECOM INDEX|.
20040519|464287739|IYR|671260|ISHARES DJ US REAL EST IDX FD|.
20040519|464287754|IYJ|44502|ISHARES DJ US INDL SECT IDX FD|.
20040519|464287762|IYH|49177|ISHARES DJ US HLTHCR SECT IDX|.
20040519|464287804|IJR|68538|ISHARES S&P SM CAP 600 INDEX|.
20040519|464287812|IYK|61110|ISHARS DJ US CNSM NONCYC SECT|.
20040519|464287838|IYM|351757|ISHARS DJ US BASICMAT SECT IDX|.
20040519|464287879|IJS|22621|ISHARES S&P SMCAP600/BARRA VAL|.
20040519|464478106|IPI|2586842|ISLAND PACIFIC,INC.|.
20040519|464895101|ISON|213554|ISONICS CORP|.
20040519|464895135|ISONL|37623|ISONICS CORP WTS B 12/31/2005|.
20040519|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040519|465619104|ITCV|587428|ITEC ENVIRONMENTAL GROUP INC|.
20040519|46564M102|ITRSA|69935|ITERIS HLDGS INC CLASS A|.
20040519|46571P106|ITHH|12365|ITIS HLDGS INC|.
20040519|465790103|IVAN|122541|IVANHOE ENERGY INC|.
20040519|46588L106|IVOC|127993683|IVOICE  INC|.
20040519|465927101|JNRRF|12000|JNR RESOURCES INC (F)|.
20040519|46612J101|JDSU|13677|JDS UNIPHASE CORPORATION XS|.
20040519|466212107|JMAR|13182|JMAR TECHNOLOGIES INC|.
20040519|466249109|JSNSY|202517|J. SAINSBURY PLC SPONS ADR'S|.
20040519|46625H100|JPM|194695|J.P.MORGAN CHASE & CO|.
20040519|46626E205|JCOM|132036|J2 GLOBAL COMMUN INC|.
20040519|46626V207|JPMPRK|18027|JP MORGAN CHASE CAP XI SER K|.
20040519|46626X203|JPMPRX|13367|JP MORGAN CHASE CAPITAL XII TR|.
20040519|468699103|JRVR|170191|JACKSON RIVS CO|.
20040519|470080102|JGMHA|91900|JAG MEDIA HOLDINGS INC CL-A|.
20040519|47012E106|JAKK|42784|JAKKS PACIFIC INC|.
20040519|47102X105|JNS|43066|JANUS CAPITAL GROUP INC.|.
20040519|47109U104|JOF|10667|JAPAN SMALLER CAPITALIZATION F|.
20040519|47189R104|JAVO|23056|JAVO BEVERAGE COMPANY INC|.
20040519|472310101|JDO|34973|JED OIL INC|.
20040519|477143101|JBLU|59305|JETBLUE AIRWAYS CORPORATION|.
20040519|478366107|JCI|43666|JOHNSON CONTROLS INC|.
20040519|48023P106|JSDA|69419|JONES SODA CO|.
20040519|481165108|JOYG|21330|JOY GLOBAL INC|.
20040519|48203R104|JNPR|50045|JUNIPER NETWORKS INC|.
20040519|482434206|KCS|14548|KCS ENERGY INC|.
20040519|48246S101|KFED|16570|K FED BANCORP|.
20040519|482480100|KLAC|60132|KLA-TENCOR CORP|.
20040519|482626306|KNWI|72080|KNW NETWORKS INC NEW|.
20040519|48268K101|KTC|163300|KT CORP ADS (EACH REP 1/2 OF A|.
20040519|482733102|KTWO|10362|K2 DIGITAL INC|.
20040519|482738101|KVHI|10360|KVH INDUSTRIES INC|.
20040519|483007100|KLUCQ|148535|KAISER ALUMINUM CORP|.
20040519|483600300|KANA|424341|KANA SOFTWARE INC NEW|.
20040519|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040519|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040519|488044108|KWD|14253|KELLWOOD CO|.
20040519|490017100|KREKF|38000|KENRICH-ESKAY MINING CORPORATI|.
20040519|491242202|KENCA|46514|KENTUCKY CENT LIFE INS CL A|.
20040519|492061106|KERA|85431|KERAVISION INC|.
20040519|492515101|KERX|34629|KERYX BIOPHARMACEUTICALS, INC.|.
20040519|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040519|49327J200|KEYPRA|12074|KEYCORP CAP V TRUST PFD 5.875|.
20040519|493422109|KESNE|29772|KEYSTONE CONS INDS INC|.
20040519|49446R869|KIMPRF|11642|KIMCO REALTY CORP DEP SHS REPS|.
20040519|494550106|KMP|27566|KINDER MORGAN ENER PNTRS L.P.|.
20040519|495582108|KG|180367|KING PHARMACEUTICALS,INC|.
20040519|49567U105|KDMV|58405|KINGDOM VENTURES INC|.
20040519|495724403|KGFHY|13626|KINGFISHER PLC SPON ADR(NEW)|.
20040519|49689D205|KNGS|17081|KINGSLEY COACH INC|.
20040519|496904103|KFS|31180|KINGSWAY FINANCIAL SVCS INC|.
20040519|497350306|KNBWY|18650|KIRIN BREWERY LTD SPONSORED AD|.
20040519|498780105|KMRT|11414|KMART HOLDINGS CORP NEW|.
20040519|498903103|KDKGF|12999|KLONDIKE GOLD CORP|.
20040519|49906X109|KFWI|129613|KNIGHTSBRIDGE FINE WINES INC|.
20040519|49924U103|KTSI|31749|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040519|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040519|50015Q100|KOGGF|79962|KODIAK OIL & GAS CORP|.
20040519|500453105|KMAGQ|57320|KOMAG INC|.
20040519|500453204|KOMG|14017|KOMAG INC|.
20040519|50049M109|KB|12805|KOOKMAN BANK (NEW) ADS (1 COM|.
20040519|500600101|KOPN|23582|KOPIN CORP|.
20040519|500631106|KEP|227121|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040519|500750104|KQIPQ|50809|KPNQWEST NV CL-C NY REG SHS|.
20040519|501014104|KKD|1554494|KRISPY KREME DOUGHNUTS INC|.
20040519|501596100|KYZN|35915|KYZEN CORP CL-A|.
20040519|501723100|LFL|41105|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040519|50172A104|LAMP|32989|LAM PHARMACEUTICAL CORP|.
20040519|501921100|LTVCQ|384695|LTV CORP|.
20040519|50208P109|LMLP|19059|LML PAYMENT SYSTEMS INC|.
20040519|502161102|LSI|24717|LSI LOGIC CORPORATION|.
20040519|502386105|LTWC|10116|LTWC CORPORATION|.
20040519|502392103|LTXX|138881|L T X CORP|.
20040519|505447102|LAB|36910|LABRANCHE AND CO INC|.
20040519|506838101|LFZA|33582|LAFORZA AUTOMOBILES INC|.
20040519|50730K503|LDWIF|20085|LAIDLAW INC|.
20040519|511637100|LBAI|11213|LAKELAND BANCORP INC|.
20040519|512807108|LRCX|16799|LAM RESEARCH CORP|.
20040519|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040519|516778107|LRDI|64966|LAREDO INVESTMENT CORP|.
20040519|517053104|LSBC|598935|LARGE SCALE BIOLOGY|.
20040519|517104105|LGOV|30970|LARGO VISTA GROUP LTD|.
20040519|517672101|LVFHF|11057|LAS VEGAS FROM HOME.COM ENTERT|.
20040519|517942108|LHO|10520|LASALLE HOTEL PROP|.
20040519|518613104|LAUR|49495|LAUREATE EDUCATION INC|.
20040519|52106W103|LGI|135875|LAZARD GLOBAL TOTAL RETURN AND|.
20040519|521706101|LEEP|16233|LEADING EDGE EARTH PRODUCTSINC|.
20040519|52170U108|LBIX|22190|LEADING BRANDS INC|.
20040519|521863100|LWINQ|5537371|LEAP WIRELESS INT'L INC.|.
20040519|52186N106|LF|1131470|LEAPFROG ENTERPRISES INC.|.
20040519|523234102|XPRT|900802|LECG CORP|.
20040519|524908100|LEH|109728|LEHMAN BROTHERS HOLDINGS|.
20040519|52520E200|LEHPRM|30187|LEHMAN BROS HLDGS CAP TR V PFD|.
20040519|526107107|LII|12195|LENNOX INTL INC|.
20040519|526250105|LNVGY|11558|LENOVO GROUP LTD SPONS ADR|.
20040519|527288104|LUK|29000|LEUCADIA NATIONAL CORP|.
20040519|52729M102|LVEL|80917|LEVEL 8 SYSTEMS INC|.
20040519|52729N100|LVLT|1353785|LEVEL 3 COMMUNICATIONS INC|.
20040519|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040519|528872104|LEXG|14222|LEXICON GENETICS INCORPORATED|.
20040519|530129105|LBRTQ|23835|LIBERATE TECHNOLOGIES|.
20040519|530158104|USA|92882|LIBERTY ALL STAR EQUITY FUND|.
20040519|53123Q103|LBTS|12248|LIBERTY STAR GOLD CORP|.
20040519|531914109|LWAY|73752|LIFEWAY FOODS INC|.
20040519|531927101|LIFC|44072|LIFECELL CORP|.
20040519|53215R100|LFP|2054850|LIFEPOINT, INC|.
20040519|53219E402|LBTT|262100|LIFELINE BIOTECHN INC NEW|.
20040519|53219L109|LPNT|24306|LIFEPOINT HOSPITALS INC|.
20040519|53219W105|LFSI|119948|LIFESTYLE INNOVATIONS INC|.
20040519|53220K207|LGND|124261|LIGAND PHARM INC CL B|.
20040519|53261Q105|LMMG|31262|LIMELIGHT MEDIA GROUP INC|.
20040519|535763106|LNKE|308443|LINK ENERGY LLC|.
20040519|535763114|LNKEW|109974|LINK ENERGY LLC WTS 3/1/08|.
20040519|535925101|LTON|80381|LINKTONE LTD ADS|.
20040519|53630P101|LIPD|35752|LIPID SCIENCES INC ARIZ|.
20040519|53631T102|LQID|10050|LIQUID AUDIO INC|.
20040519|53634X100|LQMTE|280941|LIQUIDMETAL TECHNOLOGIES INC|.
20040519|536781107|LTBI|11426|LITFIBER INC|.
20040519|536797103|LAD|17358|LITHIA MOTORS INC CL A|.
20040519|537008104|LFUS|11492|LITTELFUSE INC|.
20040519|537522104|LITS|10020|LITTLE SQUAW GOLD MNG CO|.
20040519|538146101|LPSN|16433|LIVEPERSON INC|.
20040519|539439109|LYG|12699|LLOYDS TSB GROUP PLC ADR|.
20040519|539440107|LMII|68500|LMIC INC|.
20040519|539570101|LPLHA|1236303|LOCATEPLUS HOLDINGS CORPORATIO|.
20040519|539570200|LPLHB|14207|LOCATEPLUS HOLDINGS CORPORATIO|.
20040519|541095105|LGREF|29000|LOGAN RESOURCES LTD (CANADA)|.
20040519|542312103|LSS|23251|LONE STAR TECHNOLOGIES INC|.
20040519|543442107|LOOK|73481|LOOKSMART LTD|.
20040519|545754103|LOUD|45423|LOUDEYE CORPORATION|.
20040519|54908P104|LYLP|19448|LOYALTYPOINT INC|.
20040519|549463107|LU|21260|LUCENT TECHS INC|.
20040519|54985P100|LKEYF|41750|LUKE ENERGY LTD (CANADA)|.
20040519|55068R202|LUX|13900|LUXOTTICA GROUP SPA ADS|.
20040519|550901102|LZMNF|21500|LUZON MINERALS LTD|.
20040519|551812407|LYNX|171210|LYNX THERAPEUTICS INC NEW|.
20040519|552074106|WLS|39317|WILLIAM LYON HOMES|.
20040519|552078107|LYO|28544|LYONDELL CHEMICAL CO|.
20040519|55262C308|MBE|18603|MBIA 8% PUBLIC INC NTS (PINES)|.
20040519|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040519|552691107|MCIA|20124|MCI INC|.
20040519|552697104|MDCA|26111|MDC PARTNERS INC CL A SUB VTG|.
20040519|55270E106|MDDM|401467|MDM GROUP INC|.
20040519|55271D107|MDTI|48290|MDI TECHNOLOGIES INC|.
20040519|552727109|MCR|37451|MFS CHARTER INCOME TRUST SBI|.
20040519|55272X102|MFA|17304|MFA MORTGAGE INVESTMENTS, INC.|.
20040519|55273C107|MIN|19450|MFS INTERMEDIATE INC TR SBI|.
20040519|55273R104|MFIC|127808|MFIC CORPORATION|.
20040519|55274E102|MFV|11218|MFS SPECIAL VALUE TRUST SBI|.
20040519|55302G103|MGPI|45833|MGP INGREDIENTS INC|.
20040519|55306V106|MIVT|450229|MIV THERAPEUTICS INC|.
20040519|553477100|MRVC|40436|MRV COMMUNICATIONS INC|.
20040519|553531104|MNS|10588|MSC SOFTWARE CORP|.
20040519|553768300|MTRUY|10358|MTR CORP LTD SPONS ADR|.
20040519|554023101|MWMD|68940|MW MEDICAL INC|.
20040519|554335208|MACE|97846|MACE SECURITY INTL INC NEW|.
20040519|555903103|MCHM|37573|MACROCHEM CORP DELAWARE|.
20040519|556100105|MACR|51624|MACROMEDIA INC|.
20040519|55903Q104|MSLRF|94744|MAG SILVER CORP (CANADA)|.
20040519|559211107|MECA|94167|MAGNA ENTMT CORP SUB VTG CL-A|.
20040519|55972F138|MHRWSA|112066|MAGNUM HUNTER RES WTS 3/21/05|.
20040519|559775101|MPG|19610|MAGUIRE PROPERTIES INC.|.
20040519|559778402|MTE|66000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040519|560690109|MJSH|47756|MAJESCO HOLDINGS INC|.
20040519|56150Q102|MAMA|17590|MAMMA COM INC|.
20040519|561662107|MMU|63155|MANAGED MUNICIPALS PORTFOLLIO|.
20040519|561693102|TMNG|10000|THE MANAGEMENT NETWORK GR INC|.
20040519|562600205|MAORY|11000|MANDARIN ORIENTAL INTL SP ADR|.
20040519|562750109|MANH|12524|MANHATTAN ASSOCIATES INC|.
20040519|563118207|MHTT|10664|MANHATTAN PHARM INC|.
20040519|563122100|MHTX|92748|MANHATTAN SCIENTIFICS INC|.
20040519|563571108|MTW|11731|MANITOWOC COMPANY INC (THE)|.
20040519|563771104|MTEX|33897|MANNATECH INCORPORATED|.
20040519|56501R106|MFC|24849|MANULIFE FINANCIAL CORP|.
20040519|566244109|MRCHQ|27344|MARCHFIRST INC|.
20040519|570619106|MKTW|31782|MARKETWATCH.COM INC|.
20040519|570658203|MRKL|2638159|MARKLAND TECHNOLOGIES INC NEW|.
20040519|570913103|MSRY|38825|MARKETSHARE RECOVERY INC|.
20040519|571157106|MRLN|11199|MARLIN BUSINESS SVCS CORP|.
20040519|571903202|MAR|83527|MARRIOTT INT'L INC(NEW) CL A|.
20040519|573083102|MSO|1848482|MARTHA STEWART LIV OMNIMED INC|.
20040519|573864105|MRXTE|40561|MARX TOYS & ENTMT CORP|.
20040519|574599106|MAS|27840|MASCO CORP|.
20040519|575672100|MHE|10000|MASS HLTH & ED TX EX TR (THE)|.
20040519|576323109|MTZ|27907|MASTEC INC.|.
20040519|576674105|MSC|11746|MATERIAL SCIENCES CORP|.
20040519|576817209|MATR|112249|MATRIA HEALTHCARE INC.|.
20040519|576818108|MZT|838900|MATRITECH INC|.
20040519|576853105|MTRX|16602|MATRIX SERVICE CO|.
20040519|57685L105|MTXX|119771|MATRIXX INITIATIVES INC|.
20040519|577223100|MTSN|18656|MATTSON TECHNOLOGY INC|.
20040519|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040519|57772M107|MAXM|211106|MAXIM PHARMACEUTICALS INC|.
20040519|57774K109|MXDY|11939|MAXIMUM DYNAMICS INC|.
20040519|577774102|MXON|10754|MAXXON INC|.
20040519|57777R101|MAXZ|618485|MAXXZONE.COM INC|.
20040519|57778C103|MXDFF|23000|MAXY GOLD CORP|.
20040519|580135101|MCD|11628|MCDONALDS CORP|.
20040519|580395101|MEM|361276|MCF CORPORATION|.
20040519|582266706|MCLD|573965|MCLEODUSA INC CL-A|.
20040519|582411104|MMR|12822|MCMORAN EXPLORATION CO|.
20040519|582828109|MDTV|123233|MDU COMMUNICATIONS INT'L INC.|.
20040519|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040519|583916101|MEDX|122292|MEDAREX INC|.
20040519|583926100|MEDC|59957|THE MED-DESIGN CORP|.
20040519|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040519|584062202|EMED|505831|MEDCOM USA INC-NEW|.
20040519|58438C103|MHUT|23899|MEDI-HUT CO INC|.
20040519|58439U102|MEDE|20923|MEDIA & ENTERTAINMENT.COM INC|.
20040519|58441B100|MDLG|17500|MEDIA LOGIC INC|.
20040519|58446J108|MBAY|1281249|MEDIABAY INC|.
20040519|58446K105|MCCC|130100|MEDIACOM COMMUNICATIONS CL-A|.
20040519|58446X107|GFX|38641|MEDIA SCIENCES INTERNATIONAL I|.
20040519|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040519|58463N107|MSSI|35680|MEDICAL STAFFING SOLUTIONS INC|.
20040519|58489M109|MDMN|191348|MEDINAH MINERALS INC|.
20040519|58500P107|MDTL|127114|MEDIS TECHNOLOGIES LTD|.
20040519|585013105|MZEI|19045|MEDIZONE INTL INC|.
20040519|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040519|587118100|MW|16563|THE MENS WAREHOUSE INC|.
20040519|587200106|MENT|15234|MENTOR GRAPHICS CORP|.
20040519|58732R103|MRPI|314599|MERA PHARMACEUTICALS INC|.
20040519|589331107|MRK|16347|MERCK & CO INC|.
20040519|589405109|MERQ|23665|MERCURY INTERACTIVE CORP|.
20040519|58977Q109|TMR|127891|THE MERIDIAN RESOURCE CORP|.
20040519|589975101|MDG|15782|MERIDIAN GOLD INC|.
20040519|590049102|MERX|300629|MERIX CORP|.
20040519|590188108|MER|15106|MERRILL, LYNCH & CO INC|.
20040519|590188520|FML|55455|MERRILL S&P500"MITTS" 3/27/06|.
20040519|590188819|MERPRA|11514|MERRILL LYN&CO DP(RP1/4009% A|.
20040519|59021J208|MLMT|19705|MERRILL S&P 500 MITTS 10/07|.
20040519|59021J216|CSSA|39522|MERRILL LYNCH & CO INC 8%CALLA|.
20040519|59021J224|CSMK|31055|MERRILL LYNCH & CO INC 6% CALL|.
20040519|59021J257|MRNS|32615|MERRILL LYNCH & CO INC MKT RCV|.
20040519|59021J422|CSDS|20401|MERRILL LYNCH & CO INC CALL ST|.
20040519|59021J679|MNK|18416|MERRILL LYNCH & CO. NIKKEI 225|.
20040519|59021J778|DSP|10501|MERRILL LYNCH STRATEGIC RET NT|.
20040519|59021W498|AOP|26900|MERRILL LYNCH 8% CALL STRIDES|.
20040519|59021W563|IEL|107325|MERRILL LYNCH 7% STRIDES PAY W|.
20040519|59021W647|CEMH|48888|MERRILL LYNCH & CO FOR DEBT IS|.
20040519|59021W654|DWMT|23934|MERRILL LYNCH & CO INC DOW JON|.
20040519|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040519|590479101|MESA|524815|MESA AIR GROUP INC (NEV)|.
20040519|591120100|MTSX|40319|METAL STORM LTD|.
20040519|591257100|MMGG|29011|METALLINE MINING CO|.
20040519|59125J104|MRB|44717|METALLICA RES INC.|.
20040519|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040519|59159Q107|MTEK|74639|METRETEK TECHNOLGIES INC|.
20040519|591610100|MGM|151671|METRO-GOLDWYN-MAYER INC|.
20040519|59163F105|MTON|413876|METRO ONE TELECOMMUNICATNS INC|.
20040519|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040519|591695101|MTRM|10000|METROMEDIA INTL GROUP INC|.
20040519|592671101|MX|34977|METSO CRP ADS (REP 1 SHS)|.
20040519|592776108|MGRSF|101714|MEXGOLD RESOURCES INC (CDA)|.
20040519|59479Q100|MCTI|124886|MICRO COMPONENT TECHNOLOGY INC|.
20040519|59479X105|MBWS|39731|MICRO BIO-MEDICAL WASTE SYS IN|.
20040519|594847105|MLAR|10000|MICRO LABORATORIES INC|.
20040519|594918104|MSFT|21371|MICROSOFT CORP|.
20040519|594940108|MGIXF|50000|MICROLOGIX BIOTECH INC (F)|.
20040519|594960106|MVIS|16028|MICROVISION INC (WASH)|.
20040519|594972408|MSTR|27991|MICROSTRATEGY INC CL A NEW|.
20040519|59501T171|MOCZF|169712|MICROCELL TELECOMMUNICATIONS I|.
20040519|59501T874|MOCDF|960254|MICROCELL TELECOMMUNICATIONS I|.
20040519|59507Q106|MIIS|23744|MICROISLET INC.|.
20040519|59509P106|MMTIF|20778|MICROMEM TECHNOLOGIES INC|.
20040519|59510E108|MSEV|11015|MICRON ENVIRO SYSTEMS INC|.
20040519|595112103|MU|763978|MICRON TECHNOLOGY INC|.
20040519|59514K209|MCTL|714745|MICROTEL INTL INC|.
20040519|59514P109|TUNE|12603|MICROTUNE INC|.
20040519|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040519|595635103|MDY|115106|MIDCAP SPDR TR UNIT SR 1|.
20040519|597865104|MIDX|67915|MIDNET INC|.
20040519|597911106|MEH|173971|MIDWEST AIR GROUP INC|.
20040519|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040519|598148104|MWY|1920126|MIDWAY GAMES INC.|.
20040519|59862K108|MIKN|288893|MIKOHN GAMING CORP|.
20040519|598709103|MZ|63058|MILACRON INC|.
20040519|59870Q105|MLGH|51500|MILAGRO  HOLDINGS INC|.
20040519|59935P209|MS|77402|MILESTONE SCIENTIFIC INC (NEW)|.
20040519|59976Q108|MLTA|33788|MILITARY COMMUNICATIONS TECHOL|.
20040519|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040519|599903101|MCH|26817|MILLENNIUM CHEMICALS INC.|.
20040519|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20040519|60038B105|MCEL|38303|MILLENNIUM CELL INC|.
20040519|60038H102|MBTG|65292|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040519|601316102|MSTM|62952|MILLSTREAM AQUISITION CORP|.
20040519|601316110|MSTMW|34436|MILLSTREAM AQUISITION CORP WT|.
20040519|602910101|MNEAF|266188|MINERA ANDES INC|.
20040519|602914103|MDVAF|13900|MINES D OR VA. INC (F)|.
20040519|603432105|MGN|110963|MINES MGMT INC|.
20040519|604593103|MEMI|237893|MIRACLE ENTERTAINMENT INC|.
20040519|60461L109|MRDR|334001|MIRADOR INC|.
20040519|60461S104|MRDG|14212|MIRACOR DIAGNOSTICS INC|.
20040519|60466E100|MNG|37839|MIRAMAR MINING CORP (F)|.
20040519|604675108|MIRKQ|402730|MIRANT CORP|.
20040519|605034206|MEPRA|43566|MISSION CAPTL LP 9.875%"MIPS"A|.
20040519|605288208|MSPIQ|110427|MISSISSIPPI CHEMICAL CORP.|.
20040519|60740F105|MINI|97357|MOBILE MINI INC|.
20040519|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040519|60742E205|MOBL|950172|MOBILEPRO CORP-NEW|.
20040519|60851R104|MCDG|73270|MOLECULAR DIAGNOSTICS INC|.
20040519|608554101|MOLX|13796|MOLEX INC|.
20040519|609842109|MOSY|18522|MONOLITHIC SYS TECH INC|.
20040519|611742107|MNST|59930|MONTER WORLDWIDE INC|.
20040519|615337102|MNY|150363|MONY GROUP INC(THE)|.
20040519|615579109|MASG|21718|MOONEY AEROSPACE GROUP LTD CL|.
20040519|617446448|MWD|67353|MORGAN STANLEY|.
20040519|61744Y538|PLNQ|87861|MORGAN STANLELY DEAN WITTER &|.
20040519|61745C105|IIF|122760|MRG STLY INDIA INVEST|.
20040519|61745P106|GVT|31859|MORGAN STL GVT INCM TST SBI|.
20040519|61745P445|OIB|16510|MORGAN STNLY MUNI INCOME OPPOR|.
20040519|61745P452|OIA|22673|MORGAN STANLEY MUNI INCOME OPP|.
20040519|61745P635|IQC|18962|MORGAN CAL QLTY MNI SEC SBI|.
20040519|61745P734|IQI|50800|MORGAN STNLY QLTY MNI INCM TST|.
20040519|61745P825|ICS|20421|MORGAN ISD CAL MNI SECS SBI|.
20040519|61746S406|GLS|55743|MORGAN STANLEY 7% SPARQS EXCHG|.
20040519|61746S869|SRS|34514|MORGAN STANLEY 10% SPARQS EXCH|.
20040519|61978N109|MOTD|113970|MOTION DNA CORP|.
20040519|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040519|620076109|MOT|95153|MOTOROLA INC|.
20040519|62472C102|XDSL|116841|MPHASE TECHNOLOGIES INC|.
20040519|62473L309|MPOW|143109|MPOWER HLDG CORP COM NEW|.
20040519|625453105|MGAM|83360|MULTIMEDIA GAMES INC|.
20040519|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040519|625931100|MHN|10346|MUNIHOLDINGS N.Y. INSURED FD|.
20040519|625935101|MUH|25145|MUNIHLDGS FD II INC|.
20040519|62618Q106|MUA|11500|MUNIASSETS FUND INC|.
20040519|626299101|MYD|25395|MUNIYIELD FUND INC|.
20040519|62629P105|MVT|13303|MUNIVEST FUND II INC|.
20040519|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040519|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040519|62845X106|MYCO|10242|MYCOM GROUP INC|.
20040519|628558108|MYNT|32000|MYRIENT INC|.
20040519|62855J104|MYGN|11214|MYRIAD GENETICS INC|.
20040519|62856E104|MYOG|76520|MYOGEN INC OC-COM|.
20040519|628690109|MYTNQ|244656|MYTURN.COM INC|.
20040519|62888Q109|NCTI|97464|NCT GROUP INC|.
20040519|62913F201|NIHD|184564|NII HOLDINGS INC CL B|.
20040519|629196106|NMCX|12292|NMC INC|.
20040519|629300104|NMXS|236475|NMXS.COM INC|.
20040519|62936P103|NPSP|84543|NPS PHARMACEUTICALS INC|.
20040519|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040519|62940M138|NTLIW|10644|NTL INCOORPORATED WTS DUE 2010|.
20040519|629431107|NUI|98980|NUI CORP|.
20040519|629445206|NVEC|155236|NVE CORPORATION NEW|.
20040519|62944W207|NVIC|13053|N-VIRO INTL CORP|.
20040519|629865205|NTE|100000|NAM TAI ELECTRONICS INC|.
20040519|630075109|NGEN|102042|NANOGEN INC|.
20040519|630077105|NANO|14421|NANOMETRICS INC|.
20040519|630079101|NANX|10806|NAMPHASE TECHNOLOGIES CORP|.
20040519|63007M102|NNBP|10589|NANOBAC PHARMACEUTICALS INC|.
20040519|63007X108|NNPP|75246|NANO-PROPRIETARY INC|.
20040519|630080109|NPCT|2566808|NANOPIERCE TECHNOLOGIES INC|.
20040519|63008S108|NNOSE|2871069|NANOSIGNAL CORPORATION INC|.
20040519|631100104|QQQ|2545713|NASDAQ-100 SHARES|.
20040519|631512100|NPSN|13338|NASPERS LTD|.
20040519|631728409|NSTK|46202|NASTECH PHARMACEUTICAL INC|.
20040519|636870107|NMFG|28242|NATIONAL MFTG TECH INC|.
20040519|636918302|NMHC|29182|NAT'L MEDICAL HLTH CARD SYS|.
20040519|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040519|637479106|NSCT|94617|NATIONAL SCIENTIFIC CORP|.
20040519|637640103|NSM|39943|NATIONAL SEMICONDUCTOR CORP|.
20040519|637844309|NSTLQ|17269|NATIONAL STEEL CORP CL-B|.
20040519|638539809|NWXPRA|21282|NATL WESTMINSTER BK EXCH SEC-A|.
20040519|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040519|63886Q109|NGS|58265|NATURAL GAS SERVICES GROUP|.
20040519|63888P406|NHLC|27652|NATURAL HEALTH TRENDS CORP NEW|.
20040519|63888X102|NHYF|31900|NATURAL HARMONY FOODS INC|.
20040519|639048107|NTUH|24456|NATUROL HLDGS LTD|.
20040519|63910B102|NLS|21329|NAUTILUS GROUP INC (THE)|.
20040519|639208107|NAVR|111532|NAVARRE CORP|.
20040519|63935N107|NCI|121481|NAVIGANT CONSULTING INC|.
20040519|63935R108|FLYR|23116|NAVIGANT INTERNATIONAL INC|.
20040519|639480102|NDC|16588|NDCHEALTH CORPORATION|.
20040519|640094108|NFFCA|14170|NEFF CORP CL A|.
20040519|64015Y104|NCRX|81566|NEIGHBORCARE INC|.
20040519|640204202|NMGA|33343|NEIMAN MARCUS GRP,INC(THE)CL A|.
20040519|640475505|NEOF|43744|NEOFORMA INC|.
20040519|640505103|NEOM|1700600|NEOMEDIA TECHNOLOGIES INC|.
20040519|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040519|640518106|NEOP|58075|NEOPROBE CORP|.
20040519|640520300|NERX|14670|NEORX CORP|.
20040519|64065P102|NWRE|171542|NEWARE SYSTEMS INC.|.
20040519|640902300|NEKDA|312625|NEUROTECH DEVELOPMENT CORPORAT|.
20040519|640919106|NEOL|75212|NEOPHARM INC|.
20040519|640938106|NET|105131|NETWORKS ASSOCIATES INC|.
20040519|640961108|NWIS|20980|NETWORK INSTALLATION CORPORATI|.
20040519|64104P105|NESS|671991|NESS ENERGY INT'L INC|.
20040519|641069406|NSRGY|268991|NESTLE S.A.SPON ADR(REP REG SH|.
20040519|64107N107|NUEP|10914|NET 1 UEPS TECHNOLOGIES INC|.
20040519|64107U101|NETP|35100|NET PERCEPTIONS INC|.
20040519|64109T102|NETC|208384|NET SERVICOS DE COMUNICACAO S|.
20040519|64110L106|NFLX|1045714|NETFLIX COM INC|.
20040519|64110W102|NTES|40258|NETEASE.COM INC ADS|.
20040519|64117L109|NTHD|1466750|NETIMPACT HOLDINGS INC|.
20040519|64120L104|NTAP|47900|NETWORK APPLIANCE CORPORATION|.
20040519|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040519|64120V102|WOLV|111651|NETWOLVES CORP|.
20040519|64122D506|NPLSQ|52161|NETWORK PLUS CORP.|.
20040519|64124W106|NTII|43422|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040519|64125K101|NRMX|29523|NEUROCHEM INC|.
20040519|64125U109|NLGX|171482|NEUROLOGIX INC|.
20040519|64126G109|NRI|21648|NEUBERGER BERMAN REALTY INCM F|.
20040519|64127J102|NDD|19050|NEUBERGER BERMAN DIV ADVG FD I|.
20040519|64145L105|NVSRF|14529|NEVADA STAR RES CORP (F)|.
20040519|64156L101|NEVNF|43680|NEVSUN RESOURCES LTD|.
20040519|64352D101|NCEN|20132|NEW CENTURY FINL CORP|.
20040519|64378H102|NWD|49105|NEW DRAGON ASIA CORP|.
20040519|645827106|NJMC|21268|NEW JERSEY MINING CO|.
20040519|646025106|NJR|11250|NEW JERSEY RESOURCES CORP|.
20040519|647537208|NMMG|17214|NEW MILLENNIUM MEDIA INTL INC-|.
20040519|648732105|NWSJF|19842|NEW SLEEPER GOLD CORP|.
20040519|649080116|NVALW|44752|NEW VALLEY CP WTS 1/1/04-NEW|.
20040519|649099207|NVEI|2413695|NEW VISUAL CORP|.
20040519|649445103|NYB|335066|NEW YORK COMM BANCORP INC|.
20040519|64950V107|NYIL|19818|NEW YORK INTL LOG & LMBR CO|.
20040519|649768108|NYRR|32073|NEW-YORK REGIONAL RAIL CORP|.
20040519|650111107|NYT|18120|NEW YORK TIMES CO(THE)CL A|.
20040519|650203102|NABC|10000|NEWALLIANCE BANCSHARES INC|.
20040519|651290108|NFX|13233|NEWFIELD EXPLORATION COMPANY|.
20040519|651824104|NEWP|47176|NEWPORT CORP|.
20040519|652487703|NWS|139062|NEWS CORP LTD ADS|.
20040519|65250U103|NWTB|16651|NEWTECH BRAKE CORP|.
20040519|652526104|NKBS|21597|NEWTEK BUSINESS SERVICES, INC.|.
20040519|65332K107|NXCDQ|24894|NEXTCARD INC|.
20040519|65332V103|NXTL|51565|NEXTEL COMMUNICTIONS INC CL-A|.
20040519|65336B103|NXIAE|2165000|NEXIA HOLDINGS INC|.
20040519|65336T104|NXTI|38275|NEXT INC|.
20040519|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040519|65410X104|NIHK|50388|NIGHTHAWK SYS INC|.
20040519|65473P105|NI|15136|NISOURCE INC (HOLDING CO)|.
20040519|655053106|NOBL|10500|NOBLE INTERNATIONAL LTD|.
20040519|65535H208|NMR|84990|NOMURA HLDGS ADS ( 1 SH COM)|.
20040519|656568102|NT|313382|NORTEL NETWORKS CRP(HLDG CO)|.
20040519|656912102|PAL|54210|NORTH AMERICAN PALLADIUM LTD|.
20040519|657193207|NATK|29601|NTH-AMERN TECHNGS GR INC|.
20040519|659310106|NRT|13122|NORTH EUROPEAN OIL UBI|.
20040519|659424105|NFB|75785|NORTH FORK BANCORPORATION,INC|.
20040519|662566108|NSDM|10323|NORTH STAR DIAMONDS INC|.
20040519|665575106|NTO|19064|NORTHERN ORION RESOURCES INC|.
20040519|666135108|NFLD|467612|NORTHFIELD LABORATORIES INC|.
20040519|666416102|NXG|19014|NORTHGATE EXPLORATION LTD|.
20040519|666762109|NRIM|62453|NORTHRIM BANCORP INC|.
20040519|667280101|NWAC|184135|NORTHWEST AIRLINES CRP|.
20040519|667281208|NWB|30243|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040519|66737P105|NWBT|16460|NORTHWEST BIOTHERAPEUTICS INC|.
20040519|668033202|NTHMQ|16430|NORTHWESTERN CAP TRUST II PFD|.
20040519|668074107|NTHWQ|518438|NORTHWESTERN CORP|.
20040519|66986X106|NVD|1740228|NOVADEL PHARMA INC|.
20040519|66987E206|NG|197441|NOVAGOLD RESOURCES INC(NEW)|.
20040519|66987M604|NVTL|38274|NOVATEL WIRELESS INC COM NEW|.
20040519|669947400|NFI|474790|NOVASTAR FINANCIAL INC|.
20040519|669954109|NGPS|11623|NOVATEL INC|.
20040519|669967101|NUAN|31476|NUANCE COMMUNICATIONS INC|.
20040519|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040519|67018T105|NUS|13130|NU SKIN ENTERPRISES INC CL-A|.
20040519|67030P107|NSOL|18102|NUCLEAR SOLUTIONS INC|.
20040519|67059B104|NTDL|285071|NUTECH DIGITAL INC|.
20040519|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040519|67060N204|NTRZE|10546|NUTRACEA NEW|.
20040519|67061E104|NMT|13048|NUVEEN (MA) PREM INCM MUNI FD|.
20040519|67061T101|NIM|20164|NUVEEN SELCT MATURTIES MUNI FD|.
20040519|67061W104|NAZ|16401|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040519|67062F100|NXP|14498|NUVEEN SELCT TX FR INCM PT SBI|.
20040519|67062N103|NQI|28100|NUVEEN INSURED QUALITY MUNI FD|.
20040519|67062W103|NMO|41200|NUVEEN MUNI MARKET OPPORT FUND|.
20040519|67063C106|NXQ|11400|NUVEEN SELECT TX FR INCM PTF 2|.
20040519|67066V101|NAD|28476|NUVEEN DVD ADVT MUNI FD SBI|.
20040519|67067Y104|NSL|278711|NUVEEN SR INCOME FD SBI|.
20040519|670682103|NMZ|145369|NUVEEN MUNICIPAL HIGH INCOME O|.
20040519|67069D108|NSI|16202|NUTRI/SYSTEM INC.|.
20040519|67069P101|NMB|12655|NUVEEN MASSACHUSETTS DIV ADV|.
20040519|670704105|NUVA|191646|NUVASIVE INC|.
20040519|67071A100|NMED|33042|NUWAY MEDICAL INC|.
20040519|67071P107|NKR|13460|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040519|67071S101|JTP|53573|NUVEEN QUALITY PFD INCOME FD|.
20040519|67072D103|NII|13603|NUVEEN NORTH CAROLINA DIV ADVA|.
20040519|67072T108|JFR|49188|NUVEEN FLOATING RATE INCOME FU|.
20040519|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040519|67087W104|OMOG|935595|OMDA OIL & GAS INC|.
20040519|670928100|NUV|183154|NUVEEN MUNICIPAL VALUE FUND|.
20040519|670973106|NQS|10852|NUVEEN SELECT QUALITY MUNI FD|.
20040519|670985100|NUC|10568|NUVEEN CALIF QUAL INCM MUNI FD|.
20040519|671040103|OSIP|62577|OSI PHARMACEUTICALS INC|.
20040519|67106S100|OTOD|25108|O2DIESEL CORP|.
20040519|674599105|OXY|24516|OCCIDENTAL PETROLEUM CORP|.
20040519|674897103|OCRI|124417|OCEAN RES INC|.
20040519|676118102|OMR|16486|ODYSSEY MARINE EXPLORATION INC|.
20040519|676220106|ODP|39018|OFFICE DEPOT INC|.
20040519|676255102|OLG|11524|OFFSHORE LOGISTICS INC|.
20040519|67627E101|OFSYF|230414|OFFSHORE SYSTEMS INTL LTD|.
20040519|677007106|OGLEQ|40869|OGLEBAY NORTON CO|.
20040519|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040519|678026105|OIS|11038|OIL STATES INTL INC|.
20040519|681960100|OYMP|14400|OLYMPIC ENTERTAINMENT GR INC|.
20040519|681977104|CTAC|25707|1-800 CONTACTS INC|.
20040519|682077102|OMGQ|36709|OMEGA ENVIRONMENTAL INC|.
20040519|682092101|OMEF|28520|OMEGA FINL CORP|.
20040519|68210T208|OMNI|31730|OMNI ENERGY SVCS CORP|.
20040519|682129101|OMN|19252|OMNOVA SOLUTIONS INC|.
20040519|682133103|OMGV|39520|OMEGA VENTURES GROUP INC|.
20040519|68219M105|OGHI|100286|ON THE GO HEALTHCARE INC|.
20040519|68241C109|OLKT|239038|ONE LINK 4 TRAVEL INC|.
20040519|682421102|ONEV|8177953|ONE VOICE TECHNOLOGIES INC|.
20040519|682505102|ONEI|2175052|ONEIDA LIMITED|.
20040519|68272K103|ONEXF|11000|ONEX CORP (SUB VTG)|.
20040519|68272M109|OSRC|20966|ONE SOURCE TECHNOLOGIES INC|.
20040519|683715106|OTEX|284780|OPEN TEXT CORP|.
20040519|683718308|OPWV|13651|OPENWAVE SYSTEMS INC NEW|.
20040519|68375Q106|OPLK|108600|OPLINK COMMUNICATIONS INC|.
20040519|68388R208|OPMR|54619|OPTIMAL GROUP INC|.
20040519|683933105|OMS|37832|OPPENHEIMER MULTI SECTOR TRSBI|.
20040519|684029200|OLAB|13165|ORALABS HOLDING CORP|.
20040519|68571P506|ORCH|56696|ORCHID BIOSCIENCES INC NEW|.
20040519|68619E208|ORGN|77599|ORIGEN FINANCIAL INC|.
20040519|686330101|IX|71550|ORIX CORP ADS (REP 1/2 SHARE)|.
20040519|68750P103|OCA|1081478|ORTHODONTIC CTRS OF AMER|.
20040519|68750U102|VITA|36905|ORTHOVITA, INC.|.
20040519|687735100|OSYM|23292|OSAGE SYSTEMS GRP INC|.
20040519|68812R105|GENE|230688|OSCIENT PHARMACEUTICALS CORP|.
20040519|688167105|OSSI|13049|OSF INC|.
20040519|690370101|OSTK|115349|OVERSTOCK COM INC DEL|.
20040519|69073F103|OWENQ|37448|OWENS CORNING|.
20040519|691823108|OXFV|10353|OXFORD VENTURES INC|.
20040519|691828107|OXGN|74661|OXIGENE INC|.
20040519|691829402|OXIS|46262|OXIS INTERNATIONAL INC-NEW|.
20040519|693183105|PCCG|47202|PCC GROUP INC|.
20040519|693262206|PCOM|1534291|P-COM INC-NEW|.
20040519|69331C108|PCG|42244|PG&E CORPORATION (HOLDING CO.)|.
20040519|69333Y108|PFCB|68693|P.F. CHANGS CHINA BISTRO INC|.
20040519|693419301|PMK|25436|PMA CAP CORP 8.50% MTHLY INC S|.
20040519|69342E101|PLPH|15864|PLP HLDGS INC|.
20040519|693483109|PKX|54208|POSCO ADS ( 1/4 COM STK)|.
20040519|69350G204|PNGV|21466|PNG VENTURES INC|.
20040519|69350H202|PNU|11803|PNC FINL SVCS GRP PN CAP TR D|.
20040519|69357C107|PRGX|20733|PRG-SCHULTZ INTL INC|.
20040519|69360J867|PSBPRI|16848|PS BUS PKS INC DEP REPSTG 1/10|.
20040519|69366A100|PSSI|10260|PSS WORLD MEDICAL INC|.
20040519|69366M104|PTEK|171877|PTEK HOLDINGS INC|.
20040519|693677106|PYR|48268|PYR ENERGY CORP|.
20040519|69371Y101|PACW|18350|PAC-WEST TELECOMM INC|.
20040519|693737108|PHLH|49495|PACER HEALTH CORPORATION|.
20040519|693742108|PHF|53847|PACHOLDER HIGH YIELD FD,INC.|.
20040519|69403T104|PAM|77147|PACIFIC CMA INC|.
20040519|694288101|PFCE|72525|PACIFIC FUEL CELL CORP|.
20040519|694939109|PTGEF|26994|PAC TIGER ENERGY INC|.
20040519|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040519|695113100|PHLI|94089|PACIFICHEALTH LABS INC|.
20040519|69511V207|PACT|144688|PACIFICNET INC NEW|.
20040519|69562E104|PRZ|184221|PAINECARE HOLDINGS INC|.
20040519|696077304|PTN|75083|PALATIN TECHNOLOGIES INC|.
20040519|696429307|PLL|75350|PALL CORP|.
20040519|696639103|PHHM|19353|PALM HARBOR HOMES INC|.
20040519|69713P107|PLMO|127753|PALMONE INC|.
20040519|697522100|PALR|82604|PALOMAR ENTERPRISES INC|.
20040519|697938306|PNBU|149000|PANAMERICAN BANCORP UTS 06/14/|.
20040519|69805W101|PIEHF|17300|PAN GLOBAL ENERGY LTD|.
20040519|69840W108|PNRA|180032|PANERA BREAD COMPANY CL-A|.
20040519|698813102|PZZA|97210|PAPA JOHNS INTL INC|.
20040519|69900Q108|PMED|209677|PARADIGM MEDICAL INDS INC|.
20040519|699168209|PFDE|118313|PARAMCO FINANCIAL GROUP INC (D|.
20040519|70336N107|PTSC|167806|PATRIOT SCIENTIFIC CORP|.
20040519|70337F103|PGOL|142977|PATRIOT GOLD CORP|.
20040519|70337V108|PTRSE|74171|PATRON SYSTEMS INC|.
20040519|703555201|PAUHQ|11333|PAUL HARRIS STORES INC|.
20040519|704227107|PXR|11463|PAXAR CORP|.
20040519|704231109|PAX|22353|PAXSON COMMUNICATIONS CP CL A|.
20040519|70454G207|PCW|20922|PCCW LIMITED ADS (10 ORD) (NEW|.
20040519|705107100|PECS|11223|PEC SOLUTIONS INC|.
20040519|70532V101|PDPR|90424|PEDIATRIC PROSTHETICS INC|.
20040519|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040519|705904605|PGTV|261655|PEGASUS COMMUNICATIONS CORP CL|.
20040519|706552106|PMTR|40730|PREMSTAR INC.|.
20040519|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040519|707884102|PVR|23520|PENN VIRGINIA RESOURCE PTNRS|.
20040519|708125109|PNNX|456218|PENNEXX FOODS, INC|.
20040519|708160106|JCP|19919|PENNEY J.C. CO INC (HOLDING CO|.
20040519|709640106|PHSLE|54959|PENTHOUSE INTERNATIONAL INC|.
20040519|709668107|PTON|23872|PENTON MEDIA INC|.
20040519|712713106|PSFT|21104|PEOPLESOFT INC|.
20040519|713278109|PBY|28806|PEP BOYS MANNY MOE& JACK|.
20040519|713661106|PPHM|161765|PEREGRINE PHARMACEUTICALS INC|.
20040519|71375U101|PRFT|32933|PERFICIENT INC|.
20040519|714157104|PESI|24818|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040519|714290103|PRGO|10161|PERRIGO CO|.
20040519|715329207|PRSW|21249|PERSISTENCE SOFTWARE INC NEW|.
20040519|715684106|TLK|16300|PERUSAHAAN PERSEROAN TELE ADS|.
20040519|716016209|PETC|15658|PETCO ANIMAL SUPPLIES INC|.
20040519|71601Q106|PTNW|15524|PETCARE TELEVISION NETWORK INC|.
20040519|71646E100|PTR|17655|PETROCHINA CO LTD ADS(RP100 H|.
20040519|716487103|PTGC|70551|PETROGEN CORP|.
20040519|71648W108|PTF|179074|PETROFUND ENERGY TRUST UNITS|.
20040519|71649P102|PKZ|49490|PETROKAZAKHSTAN INC|.
20040519|71654V101|PBRA|15020|PETROLEO BRAS ADS ( 1 PFD)|.
20040519|71675P109|PSCP|28681|PETROSEARCH CORP|.
20040519|717139208|PARS|1010470|PHARMOS CORP|.
20040519|71713J107|PHAR|41527|PHARMANETICS INC.|.
20040519|71715B409|PHRM|121533|PHARMION CORP|.
20040519|718252703|PHIPRA|72796|PHILIP LG DST GLB DP(RP1 SRIII|.
20040519|718928104|PHYX|126277|PHYSIOMETRIX INC|.
20040519|71902E109|PNX|19275|PHOENIX COMPANIES INC.|.
20040519|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040519|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040519|719358103|PHMD|38585|PHOTOMEDEX INC|.
20040519|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040519|719574105|PUPS|49079|PICK-UPS PLUS INC|.
20040519|720172105|PIED|28920|PIEDMONT MINING CO|.
20040519|720279108|PIR|28389|PIER 1 IMPORTS INC (DEL)|.
20040519|72200M108|PCK|14730|PIMCO CALIF MUNI INCOME FD II|.
20040519|72200N106|PCQ|38926|PIMCO CAL MUNI INC|.
20040519|72200R107|PMF|26000|PIMCO MUNICIPAL INC FD|.
20040519|72200W106|PML|17324|PIMCO MUNICIPAL INCOME FD II|.
20040519|72201H108|PFL|50339|PIMCO FLOATING RATE INCM FD SB|.
20040519|723479101|PNRR|41951|PINNACLE RESOURCES INC|.
20040519|723655106|PDC|48428|PIONEER DRILLING COMPANY|.
20040519|724059100|PPDA|205448|PIPELINE DATA, INC|.
20040519|72581M107|PXLW|141334|PIXELWORKS INC|.
20040519|725906101|PDG|18008|PLACER DOME INC|.
20040519|726503105|PAA|14207|PLAINS ALLAMERICAN PIPELINE|.
20040519|726505100|PXP|36269|PLAINS EXPL & PRODTN CO|.
20040519|72705C100|PGRA|19576|PLANGRAPHICS, INC|.
20040519|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040519|72919P103|PLUG|127106|PLUG POWER INC|.
20040519|72940P106|PLRS|160573|PLURISTEM LIFE SYSTEM INC|.
20040519|730448107|PPP|49682|POGO PRODUCING CO|.
20040519|730694106|POTP|159801|POINT THERAPEUTICS INC|.
20040519|730843109|PTSEF|60461|POINTS INTL LTD (CANADA)|.
20040519|731095105|PRDCQ|3135012|POLAROID CORP|.
20040519|732816103|POPN|19745|POP N GO INC|.
20040519|73640Q105|PRAA|49991|PORTFOLIO RECOVERY ASSOCS INC|.
20040519|739308104|PWER|39040|POWER-ONE INC|.
20040519|73931Q103|PWCL|18683|POWERCOLD CORPORATION|.
20040519|73933E108|PWRCE|1454718|POWERCHANNEL INC|.
20040519|739363109|PWAV|1193199|POWERWAVE TECHNOLOGIES INC|.
20040519|739421105|PRCS|11109|PRAECIS PHARMACEUTICALS INC|.
20040519|739727105|PRAN|60784|PRANA BIOTECHNOLOGY LTD|.
20040519|74005X107|PRXX|10013|PRAXIS PHARMACEUTICALS INC|.
20040519|740065107|PPD|1203211|PRE-PAID LEGAL SERVICES INC|.
20040519|74049P102|PDVN|96460|PREMIER DEV & INVT INC|.
20040519|741503403|PCLN|55153|PRICELINE.COM INC NEW|.
20040519|74157K101|PRM|25703|PRIMEDIA INC|.
20040519|74163Q100|PKSI|39610|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040519|741929103|PRTL|67741|PRIMUS TELECOMMUNICTN GR INC|.
20040519|741930309|PWI|30809|PRIMEWEST ENERGY TRUST UNITS N|.
20040519|741946107|PRMX|15197|PRIME MULTIMEDIA INC|.
20040519|74266R104|PRVT|26833|PRIVATE MEDIA GROUP LTD|.
20040519|74267T109|PRW|170051|PRO-PHARMACEUTICALS INC|.
20040519|74268T108|PROS|417128|PROCENTURY CORP|.
20040519|74269U104|PRNW|621311|PROCERA NETWORKS INC|.
20040519|74270W107|PRCM|11222|PROCOM TECHNOLOGY INC|.
20040519|742942105|PRGF|10000|PROGINET CORP|.
20040519|742944101|PCTU|16450|PRO TECH COMMUNICATIONS INC|.
20040519|743315103|PGR|21243|PROGRESSIVE CORP|.
20040519|743376204|PGF|59473|PROGRESSIVE RETURN FUND INC (N|.
20040519|74338Q100|PJTG|87186|PROJECT GROUP INC|.
20040519|743642100|PRTX|164020|PROTALEX INC|.
20040519|743697104|PPTI|10518|PROTEIN POLYMER TECHNLGS INC|.
20040519|743722100|PKTX|21386|PROTOKINETIX INC|.
20040519|74373F100|PVCT|87496|PROVECTUS PHARMACEUTICAL INC|.
20040519|74386K104|PVX|1045879|PROVIDENT ENERGY TR UT|.
20040519|74386T105|PFS|23478|PROVIDENT FINANCIAL SERVICES I|.
20040519|743923104|PRVH|10959|PROVIDENTIAL HOLDINGS INC|.
20040519|744141201|FNT|98408|PROVO INTERNATIONAL,INC(NEW)|.
20040519|744283102|PROX|248098|PROXIM CORPORATION CL-A|.
20040519|744289109|PDNW|26933|PROXITY DIGITAL NETWORKS INC|.
20040519|74435K204|PUK|10501|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20040519|74437C101|PSIXQ|22218|PSINET INC|.
20040519|744533605|POH|14185|PUBLIC SERVICE CO OF OK 6% SER|.
20040519|74460D570|PSAPRW|10824|PUBLIC STORAGE INC DEP SHS REP|.
20040519|746144302|PROEQ|43708|PURCHASEPRO.COM INC NEW|.
20040519|746218106|PURE|67042|PURE BIOSCIENCE|.
20040519|746823103|PMM|14950|PUTNAM MANAGED MUN INC TR SBI|.
20040519|74683K104|PMT|12688|PUTNAM MASTER INCOME TR SBI|.
20040519|746853100|PPT|40344|PUTNAM PREMIER INC TR SBI|.
20040519|746909100|PIM|204573|PUTNAM MASTER INTERMED.INCM TR|.
20040519|746920107|PMH|14189|PUTNAM TAX FREE HEALTH CARE FD|.
20040519|746922103|PMO|23400|PUTNAM MUNI OPPORTUNITIES TR|.
20040519|747260107|QTRO|52200|Q TRONICS INC|.
20040519|747268209|QTFI|1684723|QT 5 INC NEW|.
20040519|747277101|QLGC|14247|QLOGIC CORP|.
20040519|747278109|QMCE|191353|QMAC ENERGY INC|.
20040519|747280105|QRUS|22940|QORUS.COM INC|.
20040519|74731J109|QDXC|18095|QUADRAX CORPORATION|.
20040519|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040519|74757N109|QLHC|179226|QUALITY OF LIFE HEALTH CORPORA|.
20040519|74758Q101|QRVI|100000|QUALITY RESTAURANT VENTURES IN|.
20040519|74762K306|QTCHQ|29025|QUANTECH LTD|.
20040519|747906204|DSS|46747|QUANTUM-DLT & STORAGE SYS GRP|.
20040519|748203106|IQW|14184|QUEBECOR WORLD INC SUB VTG SHS|.
20040519|748314101|QNKRF|161646|QUEENSTAKE RESOURCES LTD-NEW|.
20040519|74834T103|QSFT|122846|QUEST SOFTWARE INC|.
20040519|74838L304|QGLY|11364|QUIGLEY CORP|.
20040519|74839R102|QTIG|11404|QUIET TIGER INC|.
20040519|74876Q108|QTEK|26222|QUINTEK TECHNOLOGIES INC|.
20040519|748798105|QNTSQ|134051|QUINTUS CORPORATION|.
20040519|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040519|749114104|QMCI|63392|QUOTEMEDIA INC|.
20040519|749121109|Q|672425|QWEST COMMUNICATIONS INTL|.
20040519|74913K106|QVDXE|16597|QUOVADX INC|.
20040519|749328100|RCG|100072|RCG COMPANIES INCORPORATION|.
20040519|749361101|RCNC|6533342|RCN CORP|.
20040519|74963B105|RMH|89175|RMK HIGH INCOME FD,INC.|.
20040519|74963F106|RMR|40684|RMR REAL ESTATE FD COMMON SBI|.
20040519|74963H102|RSF|313400|RMK STRATEGIC INCOME FUND INC|.
20040519|74963J108|RHR|120503|RMR HOSPITALITY AND REAL ESTAT|.
20040519|74973X105|RTGV|60311|RTG VENTURES INC|.
20040519|749941100|RFMD|20276|RF MICRO DEVICES INC|.
20040519|750236101|RDN|10000|RADIAN GROUP INC|.
20040519|750438103|RSH|11264|RADIOSHACK CORP|.
20040519|750483109|RDXM|241726|RADIX MARINE INC|.
20040519|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040519|75086X106|RNDC|12101|RAINDANCE COMMUNICATIONS INC|.
20040519|75156P108|RCO|4000000|RAMP CORPORATION|.
20040519|75157Q105|RMPVF|20000|RAMPART VENTURES LTD|.
20040519|752344309|GOLD|59579|RANDGOLD RES LTD|.
20040519|753820109|RARE|13918|RARE HOSPITALITY INTL INC|.
20040519|75382A107|RPTN|67150|RAPTOR NETWORKS TECHNOLOGY INC|.
20040519|753901107|RACAF|17000|RAPTOR CAPITAL CORP (F)|.
20040519|754055101|RSTG|54505|RASER TECHNOLOGIES INC|.
20040519|75405N201|RSCA|952500|RASCALS INTERNATIONAL INC NEW|.
20040519|754219301|RVNM|1621245|RAVEN MOON ENTERTAINMENT INC (|.
20040519|754730109|RJF|12346|RAYMOND JAMES FINANCIAL INC|.
20040519|754900108|REAG|12057|REA GOLD CORP|.
20040519|755246204|RDRTQ|78103|READ-RITE CORP NEW|.
20040519|756051207|RWNT|2904232|REALITY WIRELESS NETWORKS, INC|.
20040519|756109104|O|18275|REALTY INCOME CORP|.
20040519|75623Q200|RECM|159724|RECOM MANAGED SYSTEMS INC-NEW|.
20040519|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040519|756297107|RBIFF|10000|RED BACK MINING INC|.
20040519|756577102|RHAT|36709|RED HAT INC|.
20040519|757209119|RBAKW|790606|REDBACK NETWORKS INC WT EXP $5|.
20040519|757209127|RBAKZ|760876|REDBACK NETWORKS INC WT EXP $9|.
20040519|757209507|RBAK|102705|REDBACK NETWORKS INC NEW|.
20040519|757479100|REDF|303234|REDIFF.COM INDIA LTD ADS|.
20040519|757722103|RDOX|10870|REDOX TECHNOLOGY CORP|.
20040519|758075402|RWT|15022|REDWOOD TST INC|.
20040519|758204101|ENL|10300|REED ELSEVIER NV|.
20040519|758766109|RGC|12566|REGAL ENTERTAINMENT GRP CLASS|.
20040519|75884M104|RGBI|71232|REGEN BIOLOGICS INC|.
20040519|75886F107|REGN|30286|REGENERON PHARMACEUTICALS INC|.
20040519|75886Y106|RGEY|500403|REGENT ENERGY CORPORATION|.
20040519|759509102|RS|10248|RELIANCE STEEL & ALUMINUM CO|.
20040519|759525108|RELM|147386|RELM WIRELESS CORP (NV)|.
20040519|75952B105|RRI|141108|RELIANT ENERGY INC|.
20040519|75966V105|RENNE|22545|RENAISSNC CAP GRWTH&INCM FDIII|.
20040519|75968L105|RLRN|11997|RENAISSANCE LEARNING INC|.
20040519|759916109|RGEN|82627|REPLIGEN CORP|.
20040519|760112102|RTK|237485|RENTECH, INC|.
20040519|76026T205|REP|749430|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040519|76026W208|RPRN|15827|REPTRON ELECTRONICS INC NEW|.
20040519|760911107|REFR|49824|RESEARCH FRONTIERS INC|.
20040519|760975102|RIMM|11803|RESEARCH IN MOTION LTD|.
20040519|76111T102|RSSYF|13448|RSIN SYSTEMS INC|.
20040519|76122Q105|RECN|34739|RESOURCES CONNECTION INC|.
20040519|76129W105|RVP|26229|RETRACTABLE TECHNOLOGIES INC.|.
20040519|761525500|REV|30531|REVLON INC CL A COMMON|.
20040519|761557107|IRN|69494|REWARDS NETWORK INC|.
20040519|762397107|RHA|98040|RHODIA ADS(RP 1 COM FF)|.
20040519|762582203|RCF|13800|RICA FOODS INC|.
20040519|762875102|RICX|14473|RICEX CO (DE)|.
20040519|766748107|RMFRF|13200|RIMFIRE MINERALS CORP (CANADA)|.
20040519|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040519|766909105|RNO|18953|RIO NARCEA GOLD MINES INC (F)|.
20040519|767204100|RTP|42894|RIO TINTO PLC ADS (4 ORD SHS)|.
20040519|768027104|RVTIF|21400|RIVAL TECHNOLOGEIS INC (F)|.
20040519|769320102|RSTN|224172|RIVERSTONE NETWORKS INC.|.
20040519|769648106|RTC|112621|RIVIERA TOOL CO|.
20040519|769749102|RMSG|225416|ROAMING MESSENGER INC|.
20040519|771074309|RVSI|23530|ROBOTIC VISION SYSTEMS INC NEW|.
20040519|774374110|RMTIW|16361|ROCKWELL MED TECHNLGS W1/26/05|.
20040519|775109200|RG|12821|ROGERS COMMUNICATIONS INC CL-B|.
20040519|779088103|RGIDQ|442107|ROUGE IND INC HOLD CO CL-A|.
20040519|779382100|RDC|16904|ROWAN COMPANIES INC|.
20040519|779915107|RYG|14807|ROYAL GROUP TECH SUB VOTG SHS|.
20040519|780008108|ROXI|279765|ROXIE, INC|.
20040519|78004V202|RSA|92716|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040519|780097812|RBSPRY|86512|ROYAL BANK OF SCOTLAND GR PCL|.
20040519|780097887|RBSPRG|13400|ROYAL BK SCOTLAND GRP PLC|.
20040519|780287108|RGLD|17374|ROYAL GOLD INC|.
20040519|780641205|KPN|24468|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040519|780911103|RUBIF|12229|RUBICON MENERALS CORP (F)|.
20040519|781168208|RUBM|92866|RUBY MINING COMPANY-NEW|.
20040519|783513104|RYAAY|20741|RYANAIR HOLDINGS PLC SPNS ADR|.
20040519|78388J106|SBAC|45159|SBA COMMUNICATIONS CORP|.
20040519|78402X107|DDD|17808|SCOLR INC|.
20040519|78403A106|SCOX|123518|SCO GROUP INC (THE)|.
20040519|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040519|78412R108|SEFL|43489|SE FINANCIAL CORP (PA)|.
20040519|78427V102|SINT|24300|SI INTL INC|.
20040519|784375404|SKFRY|26663|SKF AB ADR|.
20040519|78440P108|SKM|398979|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040519|784429102|SITI|172702|SLS INTERNATIONAL INC|.
20040519|78456R105|SMOC|23606|SMO MULTIMEDIA CORPORATION|.
20040519|78462F103|SPY|188861|SPDR TR UNIT SER-1|.
20040519|784723108|SSPX|109257|SSP SOLUTIONS INC|.
20040519|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040519|78484Q103|SEIH|24761|S3I HOLDINGS INC|.
20040519|786416107|SFAD|200000|SAFE TECHNOLIGIES INTL INC|.
20040519|786449108|SFE|352976|SAFEGUARD SCIENTIFICS INC|.
20040519|78645V108|SAFSQ|26941|SAFESCRIPT PHARMACIES INC|.
20040519|786467506|SFII|379914|SAFETEK INTERNATIONAL INC-NEW|.
20040519|786514208|SWY|15497|SAFEWAY INC|.
20040519|786578302|SFLK|283163|SAFLINK CORP-NEW|.
20040519|787188408|STGFF|91344|ST ANDREW GOLDFIELD LTD-NEW|.
20040519|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040519|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040519|794907105|HIX|14940|SALOMON BROS HI INCM FD II INC|.
20040519|794912105|EFL|10470|SALOMON BROTHERS EMERG MKTS FL|.
20040519|794914101|GDF|48032|SALOMON BROTHERS GLOBAL PARTNE|.
20040519|795477108|SBF|29250|SALOMON BROTHERS FUND INC|.
20040519|79547Q106|HIF|20659|SALOMON BROTHERS HIGH INCM FD|.
20040519|79548R103|SBG|12758|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040519|795757103|SFP|418225|SALTON INC|.
20040519|79604V105|SAMC|190382|SAMSONITE CORP|.
20040519|79781B104|SANZ|12852|SAN HOLDINGS INC|.
20040519|799549100|STUOF|186927|SAN TELMO ENERGY LTD|.
20040519|800212201|SDVKY|26627|SANDVIK AB ADR|.
20040519|803054204|SAP|66053|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040519|803069202|SPP|47321|SAPPI LTD ADS(RP 1 0RD SH)|.
20040519|803893106|SATC|36884|SATCON TECHNOLOGY CORP|.
20040519|80400Q100|SENR|237532|SATELLITE ENTERPRISES CORP|.
20040519|804098101|SAY|48500|SATYAM COMPUTER SERVICES LTD|.
20040519|80410A202|MJT|10500|MSDW STRUCTURED ASSET CP SATUR|.
20040519|80410E204|MJY|11400|MSDW STRUCTURED ASSET CORP SAT|.
20040519|805147105|ZERO|15049|SAVE THE WORLD AIR INC|.
20040519|805379104|SVYR|94166|SAVOY RESOURCES CORP|.
20040519|805423100|SVVS|327632|SAVVIS COMMUNICATIONS CORP|.
20040519|806683108|SCHK|27685|SCHICK TECHNOLOGIES INC|.
20040519|806732103|SCTN|15876|SCHIMATIC TECH INC|.
20040519|806857108|SLB|143694|SCHLUMBERGER LTD|.
20040519|808156103|SHF|30695|SCHUFF INTL INC|.
20040519|808631105|SIDY|13884|SCIENCE DYNAMICS CORP|.
20040519|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040519|80917W202|SCRH|10613|SCORES HOLDING COMPANY INC (UT|.
20040519|811153105|KHI|12640|SCUDDER HIGH INCOME TRUST|.
20040519|81119Q100|SRQ|14750|SCUDDER RREEF REAL REAL ESTATE|.
20040519|811699107|SEAC|18993|SEACHANGE INTL INC|.
20040519|811916105|SA|19213|SEABRIDGE GOLD INC|.
20040519|812387108|S|39465|SEARS ROEBUCK CO|.
20040519|81369Y209|XLV|276328|SELECT SECTOR SPDR FUND-HEALTH|.
20040519|81369Y407|XLY|1376064|SELECT SECTOR SPDR-CONSUMER DI|.
20040519|81369Y506|XLE|599991|ENERGY SECTOR SPDR|.
20040519|81369Y605|XLF|1041070|FINANCIAL SECTOR SPDR|.
20040519|81369Y704|XLI|16702|INDUSTRIAL SECTOR SPDR|.
20040519|81369Y803|XLK|59888|TECHNOLOGY SECTOR SPDR|.
20040519|81369Y886|XLU|224674|UTILITIES SECTOR SPDR|.
20040519|81412P106|SBTI|107554|SECURITY BIOMETRICS INC|.
20040519|814311106|SITG|22042|SECURITY INTELLIGENCE TECHNOLO|.
20040519|815801105|SZI|131028|SEGMENTZ INC|.
20040519|816074306|SEIEQ|84736|SEITEL INC|.
20040519|816078307|SKHSY|152186|SEKISUI HOUSE LTD SPONS ADR|.
20040519|816196109|SEM|11850|SELECT MEDICAL CORPORATION|.
20040519|816636203|SMH|191879|SEMICONDCTR HLDRTST DP12/31/40|.
20040519|81663N206|SMI|75827|SEMICONDUCTOR MANUFACTURING IN|.
20040519|81684P107|DLK|361874|SEMOTUS SOLUTIONS INC|.
20040519|816851109|SRE|27114|SEMPRA ENERGY|.
20040519|816918205|SNTO|34155|SENTO CORPORATION NEW|.
20040519|816923106|SNSG|18113|SENSE TECHNOLOGIES INC COM|.
20040519|81725R104|SEHO|65111|SENSE HOLDINGS INC|.
20040519|81731K101|SKVY|18513|SENTRY TECHNOLOGY CORP|.
20040519|81732K100|SSDUF|10880|SENTRY SELECT DIV INCOME TR (C|.
20040519|81735E101|SQUM|14725|SEQUIAM CORPORATION|.
20040519|817430200|SQNC|15451|SEQUOIA INTERESTS CORPORATION|.
20040519|81747S106|SRCI|5927260|SERAC HOLDINGS INC|.
20040519|81752M101|SRA|24766|SERONO SA ADS(RP 1/40 BEARER|.
20040519|81941Q203|SNDA|137730|SHANDA INTERACTIVE ENTERTAINME|.
20040519|819882200|SHCAY|12003|SHARP CORP ADR (U S)|.
20040519|822703609|SC|19559|SHELL TRANS&TDG PUB LTD DS|.
20040519|823222104|STLOF|377708|SHEP TECHNOLOGIES INC|.
20040519|824550206|SHNZY|101490|SHIN CORP PUBLIC CO. LTD PLC S|.
20040519|824841407|SSDOY|38218|SHISEIDO CO LTD SPON ADR|.
20040519|825356108|SHSH|14122|SHOSHONE SILVER MNG CO.|.
20040519|825549108|SHFL|13038|SHUFFLE MASTER INC|.
20040519|825791106|SBON|50040|SIBONEY CORP|.
20040519|826151102|SDRC|18873|SIDNEY RESOURCES CORP|.
20040519|826428104|SRP|130781|SIERRA PACIFIC RES (NEW)|.
20040519|826428203|SRC|15200|SIERRA PAC RES (PIES)|.
20040519|826565103|SIGM|304907|SIGMA DESIGNS INC|.
20040519|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040519|827056102|SGI|2441888|SILICON GRAPHICS INC|.
20040519|82705T102|SIMG|11275|SILICON IMAGE INC|.
20040519|827906207|SLGLF|330316|SILVERADO GOLD MINES LTD|.
20040519|828145102|SSSU|160647|SILVER SCREEN STUDIOS INC|.
20040519|828234203|SVSE|21747|SILVER STAR ENERGY INC NEW|.
20040519|82823L106|SSRI|114488|SILVER STANDARD RES INC (F)|.
20040519|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040519|829204106|SRAM|28538|SIMTEK CORP|.
20040519|829322304|SMD|70925|SINGING MACHINE (THE)|.
20040519|829400100|SINX|180000|SIONIX CORP|.
20040519|829669100|RNAI|31901|SIRNA THERAPEUTICS INC|.
20040519|82966U103|SIRI|669647|SIRIUS SATELLITE RADIO INC|.
20040519|82967H101|SIRF|17900|SIRF TECHNOLOGY HOLDINGS INC|.
20040519|82980K107|SWW|34051|SITEL CORPORATION|.
20040519|830703104|SKVI|14580|SKINVISIBLE INC|.
20040519|830798401|SKNS|17001|SKOLNIKS INC|.
20040519|830808101|SKYE|12500|SKYEPHARMA PLC ADS|.
20040519|83082V207|SBWL|1021280|SKYBRIDGE WIRELESS INC NEW|.
20040519|83088D102|SWYC|304107|SKYWAY COMMUNICATIONS HLDG COR|.
20040519|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040519|830928107|SKIL|28942|SKILLSOFT PLC ADR|.
20040519|831698105|SMVD|13369|SMARTVIDEO TECHNOLOGIES INC|.
20040519|83169A100|SMTKQ|76076|SMARTALK TELESERVICES INC|.
20040519|83169M302|SSRV|54441|SMARTSERV ONLINE INC NEW|.
20040519|831756101|SWB|18301|SMITH & WESSON HLDG CORP|.
20040519|831913108|SMTR|151535|SMARTIRE SYSTEMS INC|.
20040519|832248108|SFD|16522|SMITHFIELD FOODS,INC|.
20040519|832682108|SMTX|83722|SMTC CORPORATION|.
20040519|833006109|SNCJF|15000|SNACKIE JACK'S LTD (CANADA)|.
20040519|833672108|SCKT|85447|SOCKET COMMUNICATIONS INC|.
20040519|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040519|83402A107|SFBD|98369|SOFTBRANDS INC|.
20040519|83404B103|SWH|16991|SOFTWARE DEP (HOLDRS) TR 2040|.
20040519|83408W103|SOHU|247308|SOHU.COM INC|.
20040519|83422R106|SOLIF|66569|SOLITARIO RESOURCES CORP (F)|.
20040519|834376105|SOLUQ|92228|SOLUTIA INC|.
20040519|835448101|SONX|16815|SONEX RESEARCH INC|.
20040519|835451105|SONC|92832|SONIC CORP|.
20040519|83545R108|SOFO|157533|SONIC FOUNDRY INC|.
20040519|835460106|SNIC|100566|SONIC SOLUTIONS|.
20040519|83568V101|SNRN|260300|SONORAN ENERGY INC|.
20040519|83568W109|SONT|505467|SONTRA MED CORP|.
20040519|835692104|SNUS|126112|SONUS PHARMACEUTICALS INC|.
20040519|835699307|SNE|25002|SONY CORP ADR|.
20040519|83586Q209|FIBR|91322|SORRENTO NETWORKS CORP NEW|.
20040519|835916107|SONSE|70500|SONUS NETWORKS INC|.
20040519|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040519|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040519|842587107|SO|22316|SOUTHERN CO|.
20040519|84611B100|SOYOE|64750|SOYO GROUP INC|.
20040519|846243103|SPAB|89433|SPACEHAB INC|.
20040519|846425882|SBSA|37047|SPANISH BROADCASTING SYS INC A|.
20040519|846495109|SPAL|30850|SPANTEL COMMUNICATIONS INC (FL|.
20040519|847248101|HDTV|49787|SPATIALIGHT INC|.
20040519|84725L101|SPAZ|13000|SPATIALIZER AUDIO LABS INC|.
20040519|847309101|SJCK|151050|SPEAR & JACKSON INC|.
20040519|84763A108|SPPI|420748|SPECTRUM PARMACEUTICALS INC|.
20040519|84763F107|SSPI|159363|SPECTRUM SIGNAL PROCESSING INC|.
20040519|847723103|SPDE|31800|SPEEDUS CORP|.
20040519|847788106|TRK|35000|SPEEDWAY MOTORSPORTS, INC.|.
20040519|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040519|848402103|SPCO|16189|SPESCOM SOFTWARE INC|.
20040519|84918U108|SPRI|23507|SPORTS RESORTS INTL INC|.
20040519|852061100|FON|289336|SPRINT CORP(FON GROUP)|.
20040519|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|.
20040519|85227G102|STTS|95700|ST ASSEMBLY TEST SERVICES LTD|.
20040519|852312305|STAA|35142|STAAR SURGICAL CO|.
20040519|85231F207|SPCPRA|28156|ST PAUL CAP TR I PFD|.
20040519|85285P101|SLEEQ|108810|STAN LEE MEDIA INC|.
20040519|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040519|85517P101|STSI|61513|STAR SCIENTIFIC INC|.
20040519|855207106|STBR|17619|STARBRIDGE GLOBAL INC|.
20040519|855244109|SBUX|18467|STARBUCKS CORPORATION|.
20040519|85528N103|SRFDF|43145|STARFIELD RESOURCES INC|.
20040519|85554R200|SMXIF|13180|STARMAX TECHNOLOGIES INC NEW|.
20040519|857689103|STN|54981|STATION CASINOS INC|.
20040519|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040519|85815M107|SCLD|19619|STEELCLOUD INC|.
20040519|85856E105|SLLR|26275|STELLAR TECHNOLOGIES INC|.
20040519|85857R105|STEM|27554|STEMCELLS INC|.
20040519|860370105|STEI|32927|STEWART ENTERPRISES INC CL-A|.
20040519|86074Q102|SWC|45500|STILLWATER MINING CO|.
20040519|861012102|STM|98021|STMICROELECTRONICS N.V.|.
20040519|86126T203|STKR|183452|STOCKERYALE INC|.
20040519|861273100|SWEB|124313|STOCKGROUP INFORMATION SYS INC|.
20040519|861567105|SOSA|311071|STOLT OFFSHORE SA ADS COM|.
20040519|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040519|861837102|STG|102602|STONEPATH GROUP INC|.
20040519|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040519|86210N104|SENGQ|50197|STORAGE ENGINE INC|.
20040519|86211A101|SOS|157596|STORAGE COMPUTER CRP|.
20040519|862685104|SSYS|24295|STRATASYS INC|.
20040519|86272R100|SIII|27180|STRATEGIC INTERNET INVESTMENTS|.
20040519|862758109|SMDZF|49750|STRATEGIC METALS LTD|.
20040519|863077103|STHJF|26484|STRATHMORE MINERALS CORP|.
20040519|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040519|86330E109|ELG|33186|ST TR DOW JNS U.S. LG GRTH INX|.
20040519|86330E505|DGT|47383|ST TR DOW JNS GLOB TITANS INDX|.
20040519|86330E604|RWR|42419|ST TR WILSHIRE REIT INDEX|.
20040519|86330E703|MTK|18466|ST TR MRG STLY TECH INDX FD|.
20040519|863314100|SRR|19764|STRIDE-RITE CORP|.
20040519|863667101|SYK|10040|STRYKER CORP|.
20040519|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040519|86428P107|SBJX|28506|SUBJEX CORP|.
20040519|864482104|SPH|49924|SUBURBAN PROPANE PARTNERS L.P.|.
20040519|864582200|SFSF|10757|SUCCESS FINANCIAL SVCS GR INC|.
20040519|864686100|SZE|12705|SUEZ ADS ( ONE SHS)|.
20040519|865378103|SLPH|54098|SULPHCO INC|.
20040519|86604Y104|SMCA|10000|SUMMIT COACHES INC|.
20040519|866366107|SUMU|338509|SUMMUS INC|.
20040519|866615107|SUMT|13106|SUMTOTAL SYS INC|.
20040519|866810104|SUNW|13519|SUN MICROSYSTEMS INC|.
20040519|866933401|SUNH|13800|SUN HEALTHCARE GROUP INC-NEW|.
20040519|86724Q106|SDHM|17900|SUNDANCE HOMES INC|.
20040519|867373102|SGIHF|21370|SUNGOLD INTL HLDGS CORP|.
20040519|86744M101|SCMI|829447|SUNNCOMM INTERNATIONAL INC|.
20040519|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040519|86764P109|SUN|42368|SUNOCO,INC|.
20040519|86768K106|SRZ|42823|SUNRISE SENIOR LIVING, INC. CO|.
20040519|86769Q102|SGCNF|24721|SUNRIDGE GOLD CORP(F)|.
20040519|8676EP108|STKL|61500|SUNOPTA INC|.
20040519|86787D208|SNRR|71455|SUNTERRA CORP (NEW)|.
20040519|867931107|SCON|205065|SUPERCONDUCTOR TECHS INC|.
20040519|868059106|SUPG|126954|SUPERGEN INC|.
20040519|868168105|SUP|145016|SUPERIOR INDUSTRIES INTL INC|.
20040519|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040519|868582107|SUPW|31650|SUPERWIRE INC|.
20040519|86866R102|SURE|707869|SUREBEAM CORPORATION|.
20040519|86866W101|SSTY|43810|SURE TRACE SECURITY CORP|.
20040519|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040519|86880M105|SRGE|29535|SURGE TECHNOLOGIES INC|.
20040519|868823105|SRG|10370|SURGICARE INC|.
20040519|868873100|SRDX|1543563|SURMODICS INC|.
20040519|87089C104|SWME|973969|SWISS MEDICA INC|.
20040519|871013108|SCM|23340|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040519|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040519|871130100|SY|79215|SYBASE INC|.
20040519|871566105|SBIOE|74851|SYNBIOTICS CORP|.
20040519|87157D109|SYNA|13967|SYNAPTICS INCORPORATED|.
20040519|871607107|SNPS|11208|SYNOPSYS INC|.
20040519|87161C105|SNV|30335|SYNOVUS FINANCIAL CORP|.
20040519|87162Q103|SYBD|56872|SYNTHETIC BLOOD INTL INC|.
20040519|871630109|SYNM|21568|SYNTROLEUM CORP.|.
20040519|872012109|SEVI|24987|SYSTEMS EVOLUTION INC|.
20040519|87233W105|TCPI|15965|TCPI INC|.
20040519|872443403|THQI|18002|THQ INC (DE)|.
20040519|872479209|TIII|22917|TII NETWORK TECHNOLOGIES INC|.
20040519|872540109|TJX|20618|TJX COMPANIES INC|.
20040519|872549100|TLCV|21035|TLC VISION CORPORATION|.
20040519|87260Y107|TNXT|128497|TNX TELEVISION HOLDINGS INC|.
20040519|87280R108|TYW|191302|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040519|872917109|TVIPF|63369|TVI PACIFIC INC(F)|.
20040519|873168504|TXUPRC|318366|TXU CORP CORPORATE UNITS|.
20040519|87377N101|TAGOF|12838|TAG OIL LTD|.
20040519|874036106|TWN|77208|TAIWAN FUND INC|.
20040519|874037104|TFC|13077|TAIWAN GREATER CHINA FUND|.
20040519|874039100|TSM|20537|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040519|87426R202|TALK|116566|TALK AMERICA HOLDINGS INC NEW|.
20040519|87427Q104|TLKPE|87000|TALKPOINT COMMUNICATIONS INC|.
20040519|875079105|SMKE|16105|TAMBORIL CIGAR CO (DEL)|.
20040519|87535D102|TRXAF|29252|TAN RANGE EXPLORATN CRP (F)|.
20040519|876031105|TPPH|303274|TAPESTRY PHARMACEUTICALS INC|.
20040519|87612E106|TGT|39099|TARGET CORPORATION|.
20040519|876137100|TGY|17202|TARGETS TST XVI 8% (TARGETS) D|.
20040519|87614B100|TBM|305228|TARGETS TRUST XV TARGETED GROW|.
20040519|876511106|TKOCF|31937|TASEKO MINES LTD|.
20040519|87651B104|TASR|1231157|TASER INTERNATIONAL INC|.
20040519|876556200|TFRY|11844|TASTY FRIES INC-NEW|.
20040519|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040519|878249101|TCHL|56509|TECH LABORATORIES INC|.
20040519|878610104|TCPS|20020|TECHNOCONCEPTS INC|.
20040519|87873R101|TTNDY|53318|TECHTRONIC INDS LTD SP ADR|.
20040519|879008100|TGAL|103064|TEGAL CORP|.
20040519|879101103|TKLC|202934|TEKELEC INC|.
20040519|879238103|TSU|44776|TEL CELULAR SUL PT ADS(RP10000|.
20040519|87923P105|TRO|79276|TEL CTR OEST CEL PT ADS(RP3000|.
20040519|879246106|TNE|18897|TELE NORTE LEST PRT ADS(RP1000|.
20040519|879274108|TCOM|28696|TELECOM COMMUNICATIONS INC|.
20040519|87927Y102|TI|10644|TELECOM ITALIA SPA ADS (REP 10|.
20040519|87927Y201|TIA|15058|TELECOM ITALIA SPA ADS(REP 10|.
20040519|879282200|TCPD|304317|TELECOMMUNICATION PRODUCTS INC|.
20040519|879403780|TMX|23319|TELEFONOS DE MEX ADR(REP 20-L)|.
20040519|87943P408|TLNT|62602|TELENETICS CORP|.
20040519|87946Q106|TLPE|161847|TELEPLUS ENTERPRISES INC|.
20040519|87952L108|TCP|73617|TELES CELULAR PRT ADS(RP2500PF|.
20040519|87956P204|TWSTY|36929|TELEWEST COMMUNICATIONS PLC AD|.
20040519|879604106|TKO|250326|TELKONET INC|.
20040519|879664100|TLAB|106851|TELLABS INC|.
20040519|87972C104|TLMIF|57848|TELUM INTL CORP|.
20040519|879868107|TIN|19764|TEMPLE INLAND INC|.
20040519|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040519|880192109|TEI|23805|TEMPLETON EMER MKTS INCM FD|.
20040519|880198106|GIM|22784|TEMPLETON GLOBAL INCOME FD|.
20040519|88022F105|TRF|14214|TEMPLETON RUSSIA & EAST EURO F|.
20040519|88033G100|THC|35725|TENET HEALTHCARE CORPORATION|.
20040519|880770102|TER|13985|TERADYNE INC|.
20040519|880775101|TERN|10429|TERAYON COMMUNICATIONS SYS|.
20040519|88077T109|TERA|32878|TERAFORCE TECHNOLOGY CORP|.
20040519|881448104|TWW|251926|TERREMARK WORLDWIDE,INC|.
20040519|881609101|TSO|20307|TESORO PETROLEUM|.
20040519|882508104|TXN|94198|TEXAS INSTRUMENTS|.
20040519|882892102|TXEO|28703|TEXEN OIL & GAS INC.|.
20040519|882904105|TTF|51679|THAI FUND INC|.
20040519|88335R101|TGLO|806653|THEGLOBE.COM INC|.
20040519|883550105|TMXIQ|11451|THERMATRIX INC|.
20040519|88360H101|TTRIF|50762|THERMO TECH TECHNOLOGIES INC|.
20040519|883623209|KOOL|19740|THERMOGENESIS CORP NEW|.
20040519|88431N103|TSLMF|12486|THISTLE MINING INC|.
20040519|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040519|88554L108|TFS|29713|THREE-FIVE SYSTEMS INC|.
20040519|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040519|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040519|886405109|TIDE|44302|TIDELANDS OIL & GAS CORP|.
20040519|886423102|TDW|10925|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040519|886501105|TIET|10307|TIE TECHNOLOGIES INC|.
20040519|886547108|TIF|24200|TIFFANY & CO|.
20040519|88673X108|TIGR|50036|TIGER TELEMATICS INC|.
20040519|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040519|88825M109|TSSR|825600|TISSERA INC|.
20040519|888264108|TTCS|454170|TITAN CONSOLIDATED INC|.
20040519|888266103|TTN|15651|TITAN CORP|.
20040519|888278108|TTGH|17108|TITAN GEN HLDGS INC|.
20040519|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040519|889728200|TOMO|97993|TOM ONLINE INC SPONS ADR (CAYM|.
20040519|890878101|TORM|21843|TOR MINERALS INTERNATIONAL INC|.
20040519|891479107|TOVC|37159|TORVEC INC|.
20040519|89151E109|TOT|21954|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040519|891546301|TASA|25728|TOUCHSTONE APPLIED SC ASSOC IN|.
20040519|89154R107|TSNU|120423|TOUCHSTONE RESOURCES USA INC|.
20040519|891707101|TWR|838372|TOWER AUTOMOTIVE INC|.
20040519|891906109|TSS|27016|TOTAL SYSTEM SERVICES INC|.
20040519|891925109|TLNSF|30000|TOTAL ENERGY SERVICES LTD|.
20040519|892081100|TCT|15276|TOWN & COUNTRY TRUST (THE)|.
20040519|892335100|TOY|221153|TOYS R US INC (HLDG CO)|.
20040519|89323B207|TSRG|39971|TRANS ENERGY INC|.
20040519|89352U100|TNSX|18706|TRANSAX INTL LTD|.
20040519|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040519|893735100|TKTX|26609|TRANSKARYOTIC THERAPIES INC|.
20040519|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040519|89376N108|TMXN|180990|TRANSMERIDIAN EXPLORATION INC|.
20040519|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040519|89376R109|TMTA|22495|TRANSMETA CORPORATION|.
20040519|893870204|TGS|13211|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040519|893885103|TPR|35741|TRANSPRO,INC.|.
20040519|894065101|TXCC|399588|TRANSWITCH CORP|.
20040519|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040519|89421Q106|TZOO|20602|TRAVELZOO INC|.
20040519|89531P105|TWP|19536|TREX CO INC|.
20040519|89532A107|TYRIA|81806|TREY RES INC CL A|.
20040519|89579K109|TRI|12695|TRIAD HOSPITAL INC|.
20040519|895891109|QBID|3999298|TRIANGLE MULTI-MEDIA INC|.
20040519|895927101|TRY|20747|TRIARC COMPANIES INC|.
20040519|895927309|TRYB|14865|TRIARC COMPANIES INC CL B COM|.
20040519|896106101|TMAR|569982|TRICO MARINE SERVICES INC|.
20040519|896187408|TRKN|57350|TRIKON TECHNOLOGIES INC NEW|.
20040519|89625S106|TMEG|76081|TRIMEDIA ENTERTAINMENT GROUP I|.
20040519|896263100|TRMS|35317|TRIMERIS INC|.
20040519|896438108|TRIB|258169|TRINITY BIOTECH PLC SPONS ADR|.
20040519|89672P104|TRPH|81305|TRIPATH TECHNOLOGY INC|.
20040519|89674K103|TQNT|53985|TRIQUINT SEMICONDUCTOR INC|.
20040519|89708P102|TSIC|294539|TROPICAL SPORTSWEAR INTL CORP|.
20040519|897835104|TRDY|54677|TRUDY CORP|.
20040519|89784N104|TRLG|18723|TRUE RELIGION APPAREL INC|.
20040519|898168109|DJT|75403|TRUMP HOTELS & CASINO RESORTS|.
20040519|899905103|TRBDE|52165|TURBODYNE TECHNOLOGIES INC (F)|.
20040519|900006107|TRBO|49569|TURBOCHEF TECHNOLOGIES INC|.
20040519|900145103|TKF|28696|TURKISH INVESTMENT FUND|.
20040519|90130C206|TFCT|84035|21ST CENTURY TECHNOLOGIES INC|.
20040519|901314203|TFSM|80175|24/7 REAL MEDIA INC. NEW|.
20040519|90136Q100|TCHC|21068|21ST CENTURY HLDGS CO.|.
20040519|90210S204|TXUPRB|11577|TXU CAP II 8.70% "TOPRS"|.
20040519|902124106|TYC|48193|TYCO INTERNATIONAL LTD (NEW)|.
20040519|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040519|902494103|TSN|19474|TYSON FOODS INC CL A|.
20040519|902549500|UALAQ|17350016|UAL CORP(NEW)|.
20040519|902549708|UALZQ|92377|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040519|90254Y208|UALNQ|347283|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040519|90262T308|UCBH|20000|UCBH HOLDINGS INC|.
20040519|902948108|USPLE|16987|U.S. PLASTIC LUMBER CO|.
20040519|90328M107|USNA|23423|USANA HEALTH SCIENCES INC|.
20040519|90328S401|USTT|1704294|USA TECHNOLOGIES INC-NEW|.
20040519|903293405|USG|73300|USG CORP (NEW)|.
20040519|90331S109|CLEC|28728|US LEC CORP CL-A|.
20040519|90333H101|USIH|24914|U S I HLDGS CORP|.
20040519|90335P101|USBU|101224|USA BROADBAND INC|.
20040519|90338R104|UNWR|70400|US UNWIRED INC|.
20040519|90338W103|USON|353523|US ONCOLOGY INC|.
20040519|90341J107|UMSY|119961|U.S. MEDSYS CORP|.
20040519|90351R106|UGMI|35623|UGOMEDIA INTERACTIVE CORPORATI|.
20040519|903849107|ULTE|533543|ULTIMATE ELECTRONICS INC|.
20040519|904214103|UMPQ|12289|UMPQUA HOLDINGS CORP|.
20040519|904661303|UNIC|13000|UNICORP INC|.
20040519|904669108|UDGI|25579|UNIDIGITAL INC|.
20040519|904677101|UFI|264978|UNIFI INC|.
20040519|90467L209|UFAB|68847|UNIFAB INTL INC NEW|.
20040519|904767704|UL|15524|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040519|904784709|UN|101253|UNILEVER NV(NEW) NY SHARES|.
20040519|907818108|UNP|10128|UNION PACIFIC CORPORATION|.
20040519|909205106|UNS|42097|UNISOURCE ENERGY CORP|.
20040519|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040519|90933P107|UAMAE|13881|UNITED AMERICAN CORPORATION|.
20040519|909864100|UCPJ|46616|UNITED CO CORP|.
20040519|910189109|UDVE|169724|UNITED DEVELOPMENT INT'L|.
20040519|910873207|UMC|444732|UNITED MICROELECTRONICS CORP|.
20040519|911363109|URI|138259|UNITED RENTALS INC|.
20040519|911459105|USBI|13157|UNITED SECURITY BANCSHARES INC|.
20040519|911460103|UBFO|37780|UNITED SECURITY BANCSHARES|.
20040519|911549103|UAMY|92024|U S ANTIMONY CORP|.
20040519|911758209|USCI|4500000|UNITED STS CRUDE INTL INC NEW|.
20040519|911905503|UAIR|314739|US AIRWAYS GROUP INC CL A NEW|.
20040519|912023207|USGL|33716|U S GOLD CORP|.
20040519|91274M109|UWRL|44250|US WIRELESS ONLINE INC|.
20040519|912913100|USTI|20725|UNITED SYSTEMS TECHNOLOGY INC|.
20040519|91311Q105|UU|316230|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040519|913347100|UTYW|68948|UNITY WIRELESS CORPORATION|.
20040519|913356101|UVCL|20000|UNIVERCELL HOLDINGS INC|.
20040519|913427209|UCSY|745954|UNIVERSAL COMMUNICATION SYSTEM|.
20040519|913459103|UDTT|212995|UNIVERSAL DETECTION TECHNOLOGY|.
20040519|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040519|91349P103|USXP|50649|UNIVERSAL EXPRESS INC|.
20040519|913586103|UGHO|288793|UNIVERSAL GUARDIAN HLDGS INC|.
20040519|913915104|UTI|14488|UNIVERSAL TECHNICAL INSTITUTE|.
20040519|915289102|UCL|16021|UNOCAL CORP DEL|.
20040519|915436109|UPM|83165|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040519|917022105|URMP|53665|URANIUM POWER CORPORATION|.
20040519|917068207|URBT|153828|URBAN TELEVISION NETWORK CORP|.
20040519|91724E400|URT|66147|URECOATS INDS INC|.
20040519|91729G301|UDW|190110|US DATAWORKS, INC (NEW)|.
20040519|91729J107|USGA|27431|US GLOBAL NANOSPACE INC|.
20040519|917920100|VITX|397142|V.I. TECHNOLOGIES INC|.
20040519|918076100|UTSI|40052|UTSARCOM INC|.
20040519|91819B105|LNUX|89676|VA SOFTWARE CORP|.
20040519|91821B101|VDCI|12000|VDC COMMUNICATIONS INC|.
20040519|91828K104|VPGI|21949|VPGI CORP|.
20040519|91828L102|VNTB|19366|V-NET BEVERAGE INC|.
20040519|91829G102|VRBPF|26000|VRB POWER SYSTEMS INC|.
20040519|91888T201|VACM|14189|VALCOM INC|.
20040519|918914102|VLNC|196082|VALENCE TECHNOLOGY INC|.
20040519|91913E302|VLTS|63845|VALENTIS INC|.
20040519|91915P107|VLDI|810765|VALIDIAN CORPORATION|.
20040519|920911104|VIT|68817|VAN KAMP CAP HI INCM TST|.
20040519|920913100|VLT|24284|VAN KAMP CAP HI INCM TST II|.
20040519|920943107|VKS|15798|VAN KP CAP STRAT SECT MNI TST|.
20040519|920955101|VBF|11800|VAN KAMPEN CAPITAL BD FD|.
20040519|920961109|VVR|122754|VAN KP CP SR INCM TST|.
20040519|92202C106|VNGRF|108019|VANGOLD RESOURCES LTD|.
20040519|92204A207|VDC|40936|VANGUARD CONSUMER STAPLES INDE|.
20040519|92204A876|VPU|13944|VANGUARD UTILITIES INDEX FUND|.
20040519|92230Y104|VDSI|47455|VASCO DATA SECURITY INTL INC|.
20040519|92231M109|VASC|70366|VASCULAR SOLLUTIONS INC|.
20040519|922321104|VASO|14650|VASOMEDICAL INC|.
20040519|92232R107|VAPH|23900|VASO ACTIVE PHARM INC CL A|.
20040519|922390208|VXGN|50500|VAXGEN INC|.
20040519|92240C308|VCMP|280351|VCAMPUS CORP|.
20040519|922417100|VECO|13011|VEECO INSTRUMENTS INC(DEL)|.
20040519|922576103|VLVT|35471|VELTEX CORP|.
20040519|92257T202|VEXP|16596|VELOCITY EXPRESS CORPORATION N|.
20040519|92257Y102|VITJ|18900|VELOCITY INTERNATIONAL CORPORA|.
20040519|922603204|VNCO|33683|VENCOR INTL INC|.
20040519|92261Q202|VNX|23649|VENDINGDATA CORP|.
20040519|922908595|VBK|18225|VANGUARD SMALL CAP GROWTH INDE|.
20040519|922908611|VBR|17190|VANGUARD SMALL CAP VALUE INDEX|.
20040519|922908751|VB|11051|VANGUARD SMALL CAP INDEX FD|.
20040519|923275101|VENSQ|46149|VENTURE STORES INC|.
20040519|923394100|VDYS|607460|VERISYS INC|.
20040519|923436109|VRTSE|17036|VERTAS SOFTWARE CORP(DE)|.
20040519|92344J209|VZC|28500|VERIZON SOUTH INC DEB SER F 7%|.
20040519|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040519|925317109|VRSO|86493|VERSO TECHNOLOGIES INC.|.
20040519|925322109|VETX|68081|VERTEX INTERACTIVE INC|.
20040519|92532F100|VRTX|17409|VERTEX PHARMACEUTICALS INC|.
20040519|92532L206|VERT|158279|VERTICALNET INC|.
20040519|92552Q101|VLNK|158102|VIALINK COMPANY (THE)|.
20040519|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040519|92553T104|VFIN|25178|VFINANCE INC|.
20040519|92554D306|VLTA|12895|VIALTA INC|.
20040519|925808107|VICM|66625|VICOM INC|.
20040519|925903106|VICIE|12815|VICTOR INDS INC (IDAHO)|.
20040519|925912107|VNWI|67027|VIA NET.WORKS INC|.
20040519|92644A106|VTYC|23717|VICTORY CAPITAL HLDGS CORP|.
20040519|92659D201|VDWB|16406|VIDEO WITHOUT BOUNDARIES INC C|.
20040519|92672P108|VWPT|78963|VIEWPOINT CORPORATION|.
20040519|92675K106|VISG|117084|VIISAGE TECHNOLOGY INC|.
20040519|927624106|VION|655856|VION PHARMACEUTICALS INC|.
20040519|92762R105|VPER|232843|VIPER NETWORKS INC.|.
20040519|927638106|VRA|80213|VIRAGEN INC|.
20040519|92764R103|VRAL|10327|VIRAL GENETICS INC DEL|.
20040519|927926204|VGZ|197386|VISTA GOLD CORP (NEW)|.
20040519|928241108|VPHM|48975|VIROPHARMA INC|.
20040519|92827K103|VTSI|422779|VIRTRA SYSTEMS, INC.|.
20040519|928298108|VSH|11801|VISHAY INTERTECHNOLOGY INC|.
20040519|92831U105|VJET|92198|VISIJET INC|.
20040519|92834Q101|VICC|28097|VISTA CONTL CORP|.
20040519|92839U107|VC|24501|VISTEON CORPORATION|.
20040519|92839Y109|VSTA|18110|VISTACARE INC CL A|.
20040519|928419407|VBIBE|33916|VISUAL BIBLE INTERNATIONAL INC|.
20040519|928428309|VDAT|50204|VISUAL DATA CORP|.
20040519|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040519|92846N104|VTAL|189838|VITAL IMAGES INC-NEW|.
20040519|92846Y100|VTLV|329421|VITAL LIVING INC|.
20040519|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040519|92851S204|V|27606|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040519|92855T109|VZRO|280675|VIZARIO INC|.
20040519|92856N101|VCSC|10000|VOCALSCAPE INC|.
20040519|92861H107|VPTI|13095|VOICE POWERED TECH INTL INC|.
20040519|928622109|VMII|13691|VOICE MOBILITY INT'L INC|.
20040519|928662303|VLKAY|207163|VOLKSWAGEN A G ADR (SPONS)|.
20040519|92869N106|VOLT|17123|VOLT INC|.
20040519|928856400|VOLVY|12511|VOLVO A B ADR-B|.
20040519|92906L105|VOXW|28075|VOXWARE INC|.
20040519|929248409|WHX|15184|WHX CORPORATION (NEW)|.
20040519|92925E108|WHQ|11167|W-H ENERGY SERVICES INC|.
20040519|929284107|WJCI|32357|WJ COMMUNICATIONS INC|.
20040519|92928R106|WMC|11728|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040519|929297109|WMS|71368|WMS INDS INC|.
20040519|92931L104|WPCS|282262|WPCS INTERNATIONAL INC|.
20040519|929566107|WNC|14126|WABASH NATIONAL CORP|.
20040519|931422109|WAG|14052|WALGREEN COMPANY|.
20040519|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040519|93464M105|WRPT|332698|WARP TECHNOLOGY HLDGS INC|.
20040519|934902107|WNMI|8474553|WARNING MODEL MNGMNT LLC|.
20040519|940907108|WTER|19331|WATER CHEF INC|.
20040519|941513301|WATFZ|33583|WATERFORD WEDGEWOOD PLC ADR UT|.
20040519|94155N105|WLKNQ|112403|WATERLINK INC.|.
20040519|942683103|WPI|26623|WATSON PHARMACEUTICALS INC|.
20040519|943526103|WAVX|123289|WAVE SYSTEMS CORP CL-A|.
20040519|946756103|WYPT|13034|WAYPOINT FINANCIAL CORP|.
20040519|947619102|WBCL|146722|WEBCATALYST INC|.
20040519|94767L109|WEBX|29011|WEBEX COMMUNICATIONS INC|.
20040519|948625108|WLFI|24922|WEIGHT LOSS FOREVER INTERNATIO|.
20040519|948626106|WTW|41673|WEIGHT WATCHERS INTL|.
20040519|949746101|WFC|407817|WELLS FARGO & CO(NEW)|.
20040519|94979D200|GWF|10500|WELLS FARGO CAP VIII 5.625% TS|.
20040519|950315101|WLSF|12194|WELLSTONE FILTERS INC|.
20040519|95828P104|WGDF|12091|WESTERN GOLDFIELDS INC IDAHO|.
20040519|95848F102|WLKTF|17358|WESTERN KELTIC MINES INC (F)|.
20040519|958593303|WMGC|22447|WESTERN MEDIA GROUP CP-NEW|.
20040519|959531104|WTZ|38403|WESTERN SILVER CORPORATION|.
20040519|95988E204|WWCA|79743|WESTERN WIRELESS CORP CL-A|.
20040519|960908101|WPIVF|16350|WESTPORT INNOVATIONS INC (F)|.
20040519|961840105|WTSLA|227677|WET SEAL INC CL-A|.
20040519|962166104|WY|62705|WEYERHAEUSER COMPANY|.
20040519|962902102|WHT|204776|WHEATON RIVER MINERALS LTD|.
20040519|962902144|WHTWS|95367|WHEATON RIVER MINERALS WTS 5/3|.
20040519|963361308|WHIS|479586|WHISTLER INVESTMENTS INC NEW|.
20040519|963875109|WKGT|23503|WHITE KNIGHT SST INC|.
20040519|96683U105|WLIV|13102|WHOLE LIVING INC|.
20040519|967446105|WIKSQ|26876|WICKES INC|.
20040519|967535204|WKDH|80724|WICKLUND HLDGS CO NEW|.
20040519|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040519|969450105|WTU|94700|WILLIAMS COAL SEAM GAS ROYALTY|.
20040519|969457886|WMBPRI|136316|WILLIAMS COS INC  PACS|.
20040519|972232102|GB|27107|WILSON GREATBATCH TECH|.
20040519|972463103|WLSN|55167|WILSONS LEATHER EXPERTS INC|.
20040519|97263M109|WBD|38365|WIMM-BILL-DANN FGOODS OJSC|.
20040519|974280109|WIN|4867593|WINN-DIXIE STORES INC|.
20040519|975515107|WCIIQ|26613|WINSTAR COMMUNICATIONS INC|.
20040519|97650Q200|WTFCP|25464|WINTRUST CAPITAL TR I PFD|.
20040519|97651M109|WIT|30500|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040519|976527101|WLSA|51042|WIRELESS AGE COMMUNICATIONS IN|.
20040519|97653A103|WFII|25820|WIRELESS FACILITIES INC|.
20040519|97750V109|WIZD|332931|WIZZARD SOFTWARE CORPORATION|.
20040519|977752104|WFDNF|109614|WOLFDEN RES INC (CDA)|.
20040519|97786P100|WOS|10499|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040519|978150100|WFHCQ|215213|WOMEN FIRST HEALTHCARE INC|.
20040519|98136R101|WLGC|25532|WORDLOGIC CORPORATION|.
20040519|981402100|WSTM|19812|WORKSTREAM INC|.
20040519|981419104|WRLD|25442|WORLD ACCEPTANCE CORP (DEL)|.
20040519|98142E409|WLDI|360820|WORLD-AM COMMUNICATIONS INC-NE|.
20040519|98144Q103|WCOLQ|235421|WORLD COMMERCE ONLINE INC DEL.|.
20040519|98147T104|WHAI|31606|WORLD HEALTH ALTERNATIVES INC|.
20040519|981485204|WRLT|41415|WORLD INFORMATION TECH INC NEW|.
20040519|98148F202|WGFL|882442|WORLD GOLF LEAGUE INC (THE) NE|.
20040519|98152C202|WVNTF|10145|WORLD VENTURES INC NEW|.
20040519|98155J105|WRDP|2055296|WORLDPORT COMMUNICATIONS INC|.
20040519|98155N106|WWAT|82271|WORLDWATER CORP|.
20040519|98156L307|WGAT|137563|WORLDGATE COMMUNICATIONS|.
20040519|98156R106|WBID|17252|WORLDBID CORPORATION|.
20040519|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040519|982570202|WLFO|12920|WULF INTL CORP|.
20040519|983024100|WYE|14489|WYETH|.
20040519|983134107|WYNN|207536|WYNN RESORTS LTD|.
20040519|983764143|XOCMW|17782|XO COMMUNICATIONS INC WTS A 1/|.
20040519|983764838|XOCM|388501|XO COMMUNICATIONS INC|.
20040519|98385X106|XTO|74815|XTO ENERGY INC.|.
20040519|983895301|XKEM|64550|XECHEM INTL INC NEW|.
20040519|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040519|984111302|XNVA|172609|XENOVA GROUP PLC ADS-NEW|.
20040519|984149104|XYBR|167558|XYBERNAUT CORP|.
20040519|98416M103|XRYM|303146|XRAYMEDIA INC|.
20040519|984208207|YAKC|21289|YAK COMMUNICATIONS  INC|.
20040519|984332106|YHOO|22308|YAHOO INC|.
20040519|98462Y100|AUY|73502|YAMANA GOLD INC|.
20040519|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040519|987413101|UBET|37968|YOU BET.COM INC|.
20040519|987824109|YPNT|1642091|YP.NET INC|.
20040519|988792107|ZTEL|33000|Z-TEL TECHNOLOGIES INC|.
20040519|988858106|ZLC|12479|ZALE CORPORATION|.
20040519|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040519|988918108|ZICA|379720|ZI CORP|.
20040519|98906Q101|ZANYQ|88642|ZANY BRAINY INC.|.
20040519|98912M201|ZAPZ|90960|ZAP|.
20040519|989414107|ZIF|75673|ZENIX INCOME FUND INC|.
20040519|98949E206|ZROS|20000|ZEROS & ONES INC-NEW|.
20040519|98950P108|ZHNE|100426|ZHONE TECH INC NEW|.
20040519|98974P100|ZIXI|120621|ZIX CORPORATION|.
20040519|98975F101|ZRAN|11995|ZORAN CORP|.
20040519|98975L108|ZONA|10578|ZONAGEN INC|.
20040519|98975W104|ZOLT|30271|ZOLTEK COMPANIES INC|.
20040519|989865100|ZYNX|23112|ZYNEX MEDICAL HOLDINGS INC|.
20040519|D1668R123|DCX|11505|DAIMLERCHRYSLER AG ORD|.
20040519|D18190898|DB|13912|DEUTSCHE BANK AG NAMEN AKT|.
20040519|G03910109|ANR|42500|ANNUITY & LIFE RE HLDGS LTD|.
20040519|G04074103|SIL|28058|APEX SILVER MINES LTD(ORD)|.
20040519|G0692U109|AXS|96965|AXIS CAPITAL HOLDINGS LTD|.
20040519|G1150G111|ACN|79848|ACCENTURE LTD CL-A|.
20040519|G21082105|CYD|21786|CHINA YUCHAI INTL LTD|.
20040519|G2108N109|CHINA|178063|CHINADOTCOM CORP.|.
20040519|G2519P107|CTORF|13549|CREATOR CAPITAL LTD|.
20040519|G29539163|ELANZ|94714|ELAN CORP PLCC WTS 08/31/05|.
20040519|G32030101|CLWT|59621|EURO TECH HOLDINGS CO LTD|.
20040519|G36535105|FWLRF|773455|FOSTER WHEELER LTD|.
20040519|G36738105|FDP|22710|FRESH DEL MONTE PRODUCE(ORD)|.
20040519|G37260109|GRMN|59687|GARMIN LTD|.
20040519|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040519|G3921A175|GLBCE|1463571|GLOBAL CROSSING LTD NEW (BERMU|.
20040519|G3930H104|GSTRF|3617731|GLOBALSTAR TELECOMMUNICATS LTD|.
20040519|G4762G107|INDXF|67530|INDICO TECHNOLOGIES LTD|.
20040519|G5299G106|VLCCF|20653|KNIGHTSBRIDGE TANKERS LTD|.
20040519|G55312105|JADE|14630|LJ INTL INC|.
20040519|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040519|G56462198|LRLSQ|388954|LORAL SPACE & COMMUNICATIONS L|.
20040519|G6359F103|NBR|56405|NABORS INDS LTD (NEW) BERMUDA|.
20040519|G64180105|NLRRF|12577|NELSON RESOURCES LTD|.
20040519|G65773106|NAT|240302|NORDIC AMERICAN TANKER SHPG LT|.
20040519|G67543101|OPTV|10484|OPENTV CORP CL-A|.
20040519|G7303A109|XING|369591|QIAO XING UNIV TELEPHONE INC|.
20040519|G7313F106|QNTA|207500|QUANTA CAPITAL HOLDINGS LTD|.
20040519|G7513K103|REPPRA|15134|REPSOL INTL CAP LTD 7.45%PF A|.
20040519|G7885T104|SCT|20858|SCOTTISH RE GROUP LTD|.
20040519|G81477104|SINA|108403|SINA CORPORATION|.
20040519|G84922106|WPL|95510|W. P. STEWART & CO LTD|.
20040519|G88653129|SRB|97643|STRUTRED PROD TIERS SR S&P 200|.
20040519|G88653400|XOS|44919|STRUCTURED PRODS CORPORATION|.
20040519|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040519|G89935103|TRFDF|18229|TRAMFORD INTL LTD|.
20040519|G90078109|RIG|29964|TRANSOCEAN INC|.
20040519|G9032C109|TWKGQ|27521|TRENWICK GROUP (HOLDING CO)|.
20040519|G9108L108|TNP|10892|TSAKOS ENERGY NAVIGATION LTD|.
20040519|G9456A100|GLNG|11802|GOLAR LNG LTD (BERMUDA)|.
20040519|G96655108|WSH|18036|WILLIS GROUP HOLDINGS LTD|.
20040519|L6388F110|MICC|35029|MILLICOM INTL CELLULAR SA|.
20040519|M01764105|ACLNF|206372|A C L N LTD|.
20040519|M15332105|ATTU|55085|ATTUNITY LTD|.
20040519|M22465104|CHKP|14569|CHECK POINT SOFTWR TECHNLS LTD|.
20040519|M25596103|CTCH|79015|COMMTOUCH SOFTWARE LTD|.
20040519|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040519|M51474118|GILTF|31497|GILAT SATELLITE NETWORKS LTD N|.
20040519|M52020100|GIVN|371174|GIVEN IMAGING LTD|.
20040519|M56595107|IGLD|22800|INTERNET GOLD-GOLDEN LINES LTD|.
20040519|M6778Q105|LUME|14712|LUMENIS LTD|.
20040519|M6786D104|MAGS|26946|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040519|M7061C100|FLSH|46700|M-SYSTEMS/FLASH DISK PIONEERS|.
20040519|M75165106|NURM|189249|N U R MACROPRINTERS LTD|.
20040519|M75253100|ORBK|35600|ORBOTECH LTD|.
20040519|M81863108|RADIF|19471|RADA ELECTRONICS INDS LTD-NEW|.
20040519|M81867109|RDVW|134217|RADVIEW SOFTWARE LTD|.
20040519|M8215W109|RTLX|43735|RETALIX LTD|.
20040519|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040519|M8791A109|OTIV|79753|ON TRACK INNOVATIONS LTD|.
20040519|M88258104|TTIL|12917|TTI TEAM TELECOMM INTL LTD|.
20040519|M97540112|VRYA|17827|VIRYANET LIMITED NEW|.
20040519|M97601104|VOCL|181611|VOCALTEC COMMUNICATIONS LTD|.
20040519|N07045102|ASMI|287022|ASM INTERNATL N.V|.
20040519|N22717107|CLB|16628|CORE LABS N.V.|.
20040519|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040519|N72482107|QGENF|109013|QIAGEN NV|.
20040519|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040519|P6065Y107|KZL|10854|KERZNER INTERNATIONAL LTD|.
20040519|P8696W104|SNVBF|281204|SINOVAC BIOTECH LTD|.
20040519|Q2770A103|CTVWF|22997|CITYVIEW CORP LTD ORD|.
20040519|Q7759R100|PGLAF|151305|PROGEN INDUSTRIES LTD|.
20040519|V7780T103|RCL|44149|ROYAL CARIBBEAN CRUISES LTD|.
20040519|V7780Z109|ROCLF|17988|ROYAL OLYMPIC CRUSE LINES INC|.
20040519|Y1775U107|CREAF|12980|CREATIVE TECHNOLOGY LTD (ORD)|.
20040519|Y6476W104|OMM|65289|OMI CORPORATION(NEW)|.
20040519|Y66183107|PCNTF|18176|PACIFIC INTERNET LTD|.
20040519|Y8564W103|TK|58309|TEEKAY SHIPPING CP(MARSHALL IS|.
20040520|000375204|ABB|73113|ABB LTD ADS ( 1 REG SHS)|.
20040520|000722108|ABCI|40528|ABCI HOLDINGS INC|.
20040520|00080S101|ABXA|486249|ABX AIR INC|.
20040520|00080V203|ABNPRF|23800|ABN AMRO HLDG N.V. CAP FDG TR|.
20040520|000886101|ADCT|32205|ADC TELECOMMUNICATIONS INC|.
20040520|00088Y100|ADBY|18679|ADB SYS INTL LTD|.
20040520|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040520|001058106|AFPC|11167|A F P IMAGING CORP|.
20040520|001225101|AMGJ|33000|AG MEDIA GROUP INC|.
20040520|001303106|GLOV|15160|AHPC HOLDINGS INC|.
20040520|001547108|AKS|40425|AK STEEL HOLDING CORP|.
20040520|00167K401|ADL|98297|AMDL INC|.
20040520|001744101|AHS|24512|AMN HEALTHCARE SERVICES|.
20040520|001765106|AMR|58011|AMR CORP|.
20040520|001765866|AAR|489309|AMR CRP 7.875% (PINES) 7/13/39|.
20040520|00186D107|APIEF|45827|API ELECTRONICS GR INC|.
20040520|00208B105|ASTT|32512|ASAT HOLDINGS LTD ADS|.
20040520|00209A106|AWE|281966|AT&T WIRELESS SERVICES INC.|.
20040520|002184109|ATWO|63714|A 21 INC|.
20040520|002255107|AUO|1996705|AU OPTRONICS CP ADS (10 COM)|.
20040520|002346104|AVII|443101|AVI BIOPHARMA INC|.
20040520|002432102|AVVW|12365|AVVAA WORLD HEALTH CARE PRODS|.
20040520|002457109|AXJ|993897|AXM PHARMA INC|.
20040520|00252W104|AAIIE|751023|AAIPHARMA INC|.
20040520|00253U107|ASTM|114209|AASTROM BIOSCIENCES INC|.
20040520|002567105|ABAX|21291|ABAXIS INC|.
20040520|002919108|ABACQ|50403|ABACAN RESOURCE CORP NEW (F)|.
20040520|002920809|ANBPRC|79209|ABBEY NATL PLC GLB DEP SHS REP|.
20040520|00339B107|ABGX|10566|ABGENIX INC|.
20040520|00371F206|AAC|173684|ABLEAUCTIONS.COM INC|.
20040520|00372Q201|ABNPRG|66306|ABN AMRO CAP FDG TR VII GTD TR|.
20040520|003830106|ABP|16100|ABRAXAS PETROLEUM CORP.|.
20040520|003881208|CBMX|10100|ACACIA RESEARCH CORP AR COMBIM|.
20040520|003908209|ABSKF|26000|ABSOLUT RESOURCES CORP-NEW|.
20040520|00430U103|ACCL|10459|ACCELRYS INC|.
20040520|004319109|AWWC|18538|ACCESS WORLDWIDE COMMUNICATION|.
20040520|004325205|AKLM|721264|ACCLAIM ENTERTAINMENT INC|.
20040520|00437W102|ACRUQ|68100|ACCRUE SOFTWARE INC|.
20040520|00438W101|ACUP|31982|ACCUPOLL HLDG CORP|.
20040520|004402103|ACEPRA|14700|ACE CAPITAL TST I 8.875%"TOPRS|.
20040520|004724100|AMIIQ|22947|ACME METALS INC|.
20040520|004920104|APII|17453|ACTION PRODUCTS INTL INC|.
20040520|004933107|ATN|177400|ACTION PERFORMANCE COS INC|.
20040520|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040520|00504W100|ACPW|27643|ACTIVE POWER INC|.
20040520|00506R109|AVWI|25087|ACTIONVIEW INTERNATIONAL INC|.
20040520|00508B102|ACTU|10836|ACTUATE CORPORATION|.
20040520|006228100|ADGO|14901|ADAMS GOLF INC|.
20040520|006754105|ADO|12338|ADECCO SA ADS(RP 1 COMM)|.
20040520|006848105|ADELQ|447047|ADELPHIA COMMUNICATNS CRP CL-A|.
20040520|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040520|007131105|ADBRF|32000|ADMIRAL BAY RESOURCES INC|.
20040520|00724F101|ADBE|19727|ADOBE SYS INC (DE)|.
20040520|00724X102|ADLR|20827|ADOLOR CORPORATION|.
20040520|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040520|00737M101|ADPR|87237|ADSOUTH PARTNERS INC|.
20040520|00750Y206|AVTX|11263|ADVANCE TECHNOLOGIES INC|.
20040520|007511108|ADVC|499601|ADVANCED COMMUNICATIONS TECH|.
20040520|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040520|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040520|00754V109|ADOT|42233|ADVANCED OPTICS ELECTRNCS INC|.
20040520|00756M404|ASX|113887|AMER SEMI-COND ENG ADS (5CMSH)|.
20040520|00757T101|ANSI|30581|ADVANCED NEUROMODULTN SYS INC|.
20040520|007586100|AVCA|20364|ADVOCAT INC.|.
20040520|00759X100|AVDIE|27300|ADVANCED TECHNOLOGY INDS INC|.
20040520|00763M108|AVO|14764|ADVANCED MEDICAL OPTICS INC.|.
20040520|00763V108|AIDO|28269|ADVANCED ID CORPORATION|.
20040520|00764C109|AVK|17648|ADVENT CLAYMORE CONVERTIBLE SE|.
20040520|00764X103|ANX|146608|ADVENTRX PHARMACEUTICALS INC|.
20040520|007903107|AMD|10556|ADVANCED MICRO DEVICES|.
20040520|007972102|AFRIF|10000|AFRIORE LTD (F)|.
20040520|007975105|AELA|71494|AETERNA LABORATORIES INC (F)|.
20040520|008041105|AOTS|10512|AEROTELESIS INC|.
20040520|00808Y109|AEMD|288327|AETHLON MEDICAL INC|.
20040520|00826F108|AFFT|15507|AFFINITY INT'L TRAVEL SYS INC|.
20040520|00845V100|AGRA|15142|AGERE SYSTEMS INC CL-A|.
20040520|00845V209|AGRB|12375|AGERE SYSTEMS INC. CL B|.
20040520|00846U101|A|20842|AGILENT TECHNOLOGIES, INC|.
20040520|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040520|008543100|AGPT|22500|AGRIPOST INC|.
20040520|00855F102|AGNI|18020|AGRONIX INC|.
20040520|00873N103|AIFLY|91322|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040520|008911109|ACDAQ|10866|AIR CANADA INC|.
20040520|008911307|ACNAQ|150659|AIR CANADA CORP CL-A NON VTG|.
20040520|008920100|AITX|116975|AIRTRAX INC|.
20040520|009119116|AKHWS|22211|AIR FRANCE ADW (EA REPTG ONE A|.
20040520|009128307|AIRM|69298|AIR METHODS CORP|.
20040520|00941P106|ANCC|61212|AIRNET COMMUNICATIONS CORP|.
20040520|00949P108|AAI|159266|AIRTRAN HOLDINGS INC|.
20040520|009728106|AKRN|15391|AKORN INC|.
20040520|010196103|AKSY|583182|AKSYS LTD|.
20040520|010198208|ELUX|91247|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040520|010199305|AKZOY|11300|AKZO NOBEL N V ADR|.
20040520|010392553|ALF|12416|ALABAMA POWER COMPANY SR NT SE|.
20040520|01072Q103|ALHI|28089|ALADDIN SYSTEMS HOLDINGS INC|.
20040520|011527108|AGIGF|27440|ALAMOS GOLD INC|.
20040520|011589108|APCS|142900|ALAMOSA HOLDINGS INC|.
20040520|011612405|ALAN|205523|ALANCO TECHNOLOGIES INC|.
20040520|013104104|ABS|33212|ALBERTSON'S INC|.
20040520|013716105|AL|37638|ALCAN INC|.
20040520|013904305|ALA|78271|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040520|014384200|ALDA|38591|ALDILA INC|.
20040520|015404106|ACEL|184683|ALFACELL CORP|.
20040520|017361106|AYE|38758|ALLEGHENY ENERGY INC|.
20040520|01747T102|ALGXQ|772390|ALLEGIANCE TELCOM INC|.
20040520|01853V107|ABNS|13638|ALLIANCE BANCSHARES CA|.
20040520|01855A101|AC|64143|ALLIANCE CAP MGMT HLDG LP|.
20040520|018581108|ADS|12301|ALLIANCE DATA SYSTEMS CORP|.
20040520|018773309|ALLP|201760|ALLIANCE PHARMACEUTICAL CORP-N|.
20040520|018802108|LNT|54047|ALLIANT ENERGY CORPORATION|.
20040520|01903Q108|ALD|1615551|ALLIED CAPITAL CORP|.
20040520|019121201|AED|35766|ALLIED DOMECQ PLC|.
20040520|019777101|ALTH|274212|ALLOS THERAPEUTICS INC|.
20040520|019855105|ALOYE|53190|ALLOY INC|.
20040520|01988P108|MDRX|11429|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040520|02071K105|ABTI|157709|ALPHA BETA TECH INC|.
20040520|02073D109|ALGLF|27719|ALPHA GOLD CORP (F)|.
20040520|021244108|ALS|10000|ALSTOM  ADS (RP ORD SHS)|.
20040520|021373105|ALTI|48425|ALTAIR NANOTECHNOLOGOES INC|.
20040520|02144G107|ALT|295910|ALTEON,INC|.
20040520|02146R101|ARGY|260787|ALTERNATE ENERGY CORP|.
20040520|023135106|AMZN|10387|AMAZON COM INC|.
20040520|023164106|ABCP|15110|AMBASE CORP|.
20040520|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040520|02318N102|ABTG|45660|AMBIENT CORP|.
20040520|023436108|AMED|19165|AMEDISYS INC|.
20040520|02363X104|APRO|35736|AMERICA FIRST APARTMENT INVSTS|.
20040520|023657208|AWA|32333|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040520|02365B100|AOLA|12750|AMER ONLINE LATIN AMER INC|.
20040520|02368F108|AATK|14651|AMERICAN ACCESS TECHNOLGS INC|.
20040520|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040520|024600108|ABMC|30820|AMERICAN BIO MEDICA CORP|.
20040520|02476B106|ABFI|81830|AMERN BUSINESS FINL SVCS INC|.
20040520|024937104|ACAS|15149|AMERICAN CAP, STRATETIES LTD|.
20040520|025199100|AACS|147760|AMERICAN COMMERCE SLTS INC|.
20040520|02520W106|ACBA|16084|AMERICAN COMMUNITY BANCSHARES|.
20040520|025537101|AEP|20401|AMERICAN ELECTRIC POWER INC|.
20040520|025537200|AEPPRA|311721|AMERICAN ELECTRIC POWER CO INC|.
20040520|025637109|AMEP|37995|AMERICAN ENERGY PRODUCTION  IN|.
20040520|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040520|025816109|AXP|12111|AMERICAN EXPRESS COMPANY|.
20040520|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040520|02616E408|AFRT|6499761|AMERICAN FIRE RETARDANT CORP N|.
20040520|026375105|AM|11677|AMERICAN GREETINGS CORP CL A|.
20040520|02672M104|ACNI|37420|AMERICAN IDC CORP|.
20040520|02686Y201|AMIN|31386|AMERICAN INTL INDS INC|.
20040520|026909408|AIPN|28182|AMERICAN INTL PETROLEUM INC|.
20040520|027070101|PLB|102207|AMERICAN ITALIAN PASTA CL-A|.
20040520|027352103|AMSY|22229|AMERICAN MGMT SYS INC|.
20040520|027568104|AMC|58114|AMER MORT ACCEPT(SHS BENE INT|.
20040520|027648104|AMUT|44191|AMERICAN MULTIPLEXER CORP|.
20040520|027662105|AMCT|52165|AMC AMERICAN MUSIC CORPORATION|.
20040520|02860R105|ANRUF|10276|AMERICAN NATURAL ENERGY CORP|.
20040520|028723104|AOGI|82832|AMERICAN OIL & GAS INC|.
20040520|02886P109|APPX|1032935|AMERICAN PHARMACCUTICAL PARTNE|.
20040520|02926M108|ARMM|14641|AMERICAN RESOURCE MANAGEMENT I|.
20040520|029441102|ASRO|155000|AMERICAN SCIENTIFIC RESOURCES|.
20040520|029912201|AMT|20016|AMERICAN TOWER CORP|.
20040520|030099105|BSP|10910|AMERN STRATEGIC INCM PORTF II|.
20040520|030111108|AMSC|31255|AMERICAN SUPERCONDUCTOR CORP|.
20040520|030145205|ATCO|30726|AMERICAN TECH CORP (DEL) NEW|.
20040520|03036P106|AMUC|18166|AMERICAN UTILICRAFT CORPORATIO|.
20040520|030409106|AMWS|1438121|AMERICAN WATER STAR, INC.|.
20040520|030574107|APBH|590461|AMERICANA PUBLISHING INC|.
20040520|03070L300|ARGN|33399|AMERIGON INCORPORATED|.
20040520|03071L101|AMV|11372|AMERIVEST PROPERTIES, INC|.
20040520|03072M108|AMH|28199|AMERUS GROUP CO CL-A|.
20040520|03073H108|AMTC|39334|AMERITRANS CAPITAL CORPORATION|.
20040520|03073V107|AMTY|208466|AMERITYRE CORPORATION|.
20040520|03074G109|ARGOF|12497|AMERIGO RESOURCES LTD|.
20040520|03074K100|AMTD|149117|AMERITRADE HOLDINGS CORPORATIO|.
20040520|031100100|AME|19094|AMETEK INC NEW|.
20040520|03152V101|AMJL|1012403|AMIGULA INC|.
20040520|031538101|AMIS|12775|AMIS HOLDINGS INC|.
20040520|031674203|AMXI|57020|AMNEX INC|.
20040520|032095101|APH|25810|AMPHENOL CORP (NEW) CL-A|.
20040520|03235E100|AVZ|11339|AMVESCAP PLC ADS (REP 2 ORD)|.
20040520|032900102|ALIAF|10300|ANATOLIA MINERALS DEV.LTD|.
20040520|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040520|034624403|ANGC|64657|ANGELES CORP|.
20040520|035128206|AU|20303|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040520|035129105|AJKM|41360|ANGLOTAJIK MINERALS INC|.
20040520|035203108|AGTT|253700|ANGSTROM TECHNOLOGIES INC|.
20040520|036115103|ANN|68581|ANNTAYLOR STORES CORP|.
20040520|036340107|ASCT|12761|ANSCOTT INDUSTRIES INC|.
20040520|036642106|ANTR|136448|ANTARES PHARMA INC|.
20040520|03672W308|ANXB|13000|ANTEX BIOLOGICS INC (NEW)|.
20040520|03674B104|ATH|24986|ANTHEM INC|.
20040520|037032109|AGEN|65947|ANTIGENICS INC. (DEL)|.
20040520|037243102|ATGYF|11391|ANTRIM ENERGY INC|.
20040520|037271103|ANTS|39162|ANTS SOFTWARE INC|.
20040520|037358306|AZAC|65711|ANZA CAPITAL INC NEW|.
20040520|03737P306|TNT|45000|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040520|03748R820|AIVPRU|11858|APARTMENT INVT & MGMT CO PFD C|.
20040520|03748R846|AIVPRR|24500|APARTMENT INVEST & MNGMNT CO.|.
20040520|03759P101|APHT|616821|APHTON CORP|.
20040520|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040520|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040520|03815U102|APDN|23972|APPLIED DNA SCIENCES INC|.
20040520|038188306|ADSX|13917|APPLIED DIGITAL SOLUTIONS INC|.
20040520|03820G106|AICX|165616|APPLIED IMAGING CORP|.
20040520|03823Y104|APNS|11974|APPLIED NEUROSOLUTIONS INC|.
20040520|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040520|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040520|03839G105|AQNT|27274|AQUANTIVE INC|.
20040520|03839N100|AQLNF|14000|AQUILINE RESOURCES INC (F)|.
20040520|03840N107|AQA|59139|AQUACELL TECH INC|.
20040520|038505103|ARDM|165037|ARADIGM CORP|.
20040520|040047102|ARNA|49490|ARENA PHARMACEUTICALS, INC.|.
20040520|040103103|AOURF|50700|ARGENT RESOURCES LTD|.
20040520|040228108|AGY|15239|ARGOSY GAMING COMPANY|.
20040520|04033V104|ARBA|1050696|ARIBA INC|.
20040520|040401101|AISI|187260|ARIS INDUSTRIES INC|.
20040520|04045P103|AZAA|37869|ARIZONA AIRCRAFT SPARES INC|.
20040520|041268103|ARKN|10641|ARKONA INC|.
20040520|042068106|ARMHY|17128|ARM HOLDINGS PLC ADS|.
20040520|042384107|ACKHQ|147874|ARMSTRONG HLDGS INC(HLDG CO)|.
20040520|042682104|ARTX|1775261|AROTECH CORPORATION|.
20040520|042698308|HRT|41920|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040520|04269Q100|ARRS|76436|ARRIS GROUP INC|.
20040520|042797100|ARWR|29792|ARROWHEAD RESEARCH CORP|.
20040520|042923102|ARTI|52085|ARTISAN COMPONENTS INC|.
20040520|043136100|ARTC|40814|ARTHROCARE CORP|.
20040520|04314Q105|ALIF|15904|ARTIFICAL LIFE INC|.
20040520|04363Q204|ACD|78425|ASCONI CORPORATION NEW|.
20040520|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040520|045174109|ASKJ|135459|ASK JEEVES INC|.
20040520|045327103|AZPN|31315|ASPEN TECHNOLOGY INC|.
20040520|045519402|ASBFY|119368|ASSOCIATED BRITISH FD PLC ADR|.
20040520|046008207|ASFZ|18849|ASSOC.FIRST CAP CRP RVO|.
20040520|04621U104|ASURF|15747|ASSURE ENERGY, INC. (CANADA)|.
20040520|04622E208|ATEA|164115|ASTEA INTERNATIONAL INC|.
20040520|046352100|ASTR|27285|ASTRALIS LTD|.
20040520|046353108|AZN|50860|ASTRAZENECA PLC|.
20040520|046357208|ASXI|11801|ASTREX INC-NEW-|.
20040520|04644A101|APWRQ|383950|ASTROPOWER INC|.
20040520|04648K105|ARDI|10933|AT ROAD INC|.
20040520|04651M105|ATAR|16801|ATARI INC|.
20040520|049164106|AAWHQ|165588|ATLAS AIR WORLDWIDE HOLDINGS|.
20040520|049167109|ATLS|19327|ATLAS AMER INC|.
20040520|049255706|ATLKY|30467|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040520|049375108|ALMI|32208|ATLAS MINING CO|.
20040520|049569106|ATNG|198632|ATNG INC|.
20040520|05069A104|ADBL|40505|AUDIBLE INC|.
20040520|051526101|AURA|35617|AURA SYSTEMS INC|.
20040520|05155P106|AZK|16514|AURIZON MINES LTD|.
20040520|052526100|APXYF|70830|AUSTRAL PAC ENERGY LTD|.
20040520|052666104|ADAT|156611|AUTHENTIDATE HOLDING CORP|.
20040520|05270Q104|ADNW|211154|AUTO DATA NETWORK INC|.
20040520|052770104|ADIE|10800|AUTODIE CORP|.
20040520|05332Q100|AUTC|27676|AUTOTRADECENTER INC|.
20040520|05343E104|AVGC|16914|AVALON GOLD CORP|.
20040520|05348P104|AVN|72929|AVANIR PHARMACEUTICALS CL A|.
20040520|05348W109|AVNX|112781|AVANEX CORP.|.
20040520|053491106|AVAN|40952|AVANT IMMUNOTHERAPEUTICS INC|.
20040520|053495305|AVXT|63320|AVAX TECHNOLOGIES INC|.
20040520|053561106|AVE|29173|AVENTIS, ADS(RP 1 ORD SH)|.
20040520|053579108|AVNU|10155|AVENUE GROUP INC|.
20040520|053641106|AVST|525960|AVERY SPORTS TURF INC|.
20040520|05367L802|AVCI|14168|AVICI SYS INC|.
20040520|053801106|AVR|9636539|AVITAR, INC|.
20040520|054540109|ACLS|90887|AXCELIS TECHNOLOGIES INC.|.
20040520|05461R101|AXYX|68982|AXONYX INC|.
20040520|054923107|AXCA|59047|AXCAN PHARMA INC|.
20040520|054959101|XEDA|29400|AXEDA SYSTEMS INC|.
20040520|05500V105|AZRI|14664|AZUR INTERNATIONAL INC|.
20040520|055090104|BHO|14971|B&H OCEAN CARRIERS LTD|.
20040520|055188205|BACPRV|31746|BAC CAPITAL TRUST II|.
20040520|05518L206|BAAPY|26373|BAA PLC ADR|.
20040520|05523R107|BAESY|14476|BAE SYS PLC SPONS ADR|.
20040520|055431100|BGII|19555|BGI INC|.
20040520|055617609|BOX|35852|BOC GROUP (THE) ADS (2 ORD )|.
20040520|055622104|BP|269627|BP PLC ADS(RP 6 ORD)|.
20040520|055630107|BPT|30486|BP PRUDHOE BAY ROYALTY TR|.
20040520|05565X103|BRLN|26213|BRL HOLDINGS INC|.
20040520|05569W101|BSIO|16413|BSI 2000 INC|.
20040520|05577E101|BTY|22671|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040520|056353204|BHUS|116915|BACH-HAUSER INC - NEW|.
20040520|056487101|BTOI|46122|BAD TOYS INC NEW|.
20040520|057101107|BKBOF|45394|BAKBONE SOFTWARE INC VTG SHS|.
20040520|057224107|BHI|32288|BAKER HUGHES INC|.
20040520|05858H104|BLDP|20800|BALLARD POWER SYS INC|.
20040520|05873K108|BFT|43158|BALLY TOTAL FITNESS HLDG CRP|.
20040520|058823105|BLTA|29857|BALTIA AIR LINES INC|.
20040520|059361105|BFUNC|640258|BAM! ENTMT INC|.
20040520|059602201|ITU|27671|BANCO ITAU HOLDING FINANCEIRA|.
20040520|05964H105|STD|22663|BANCO SANTDR CTRL HISP ADS(RP|.
20040520|060505609|IKM|13096|BANK OF AMER CP 5.875% SUB INT|.
20040520|062215207|BFKAY|16885|BANK OF FUKUOKA LTD ADR|.
20040520|06423A103|ONE|53996|BANK ONE CORP|.
20040520|065416117|BNKUZ|61901|BK UTD CP LITG CONTG PMT RTS T|.
20040520|065908501|BBX|26389|BANKATLANTIC BANCORP INC CL A|.
20040520|06682M301|BANYE|51390|BANYAN CORP-NEW|.
20040520|066841107|BCOD|10000|BAR CODE INC|.
20040520|067091108|BBQZ|26505|BARBEQUES GALORE LTD ADS|.
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20040520|06850R108|BTRX|33723|BARRIER THERAPEUTICS INC|.
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20040520|07556Q105|BZH|14782|BEAZER HOMES USA INC|.
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20040520|081909103|BFHJ|30918|BENEFICIAL HLDGS INC|.
20040520|08265R103|BESR|10000|BENTLEY SPORTS INC|.
20040520|086516101|BBY|10150|BEST BUY CO INC|.
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20040520|088255203|BEVI|624120|BEVSYSTEMS INTERNATIONAL INC|.
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20040520|09057G602|BRLI|18533|BIO-REFERENCE LABS INC-NEW-|.
20040520|09057Y108|BICO|180500|BIO-ONE CORP|.
20040520|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
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20040520|09060V109|BOCX|84847|BIOCUREX INC|.
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20040520|09065H105|BPUR|1925634|BIOPURE CORPORATION CL-A|.
20040520|09065V203|BPA|114613|BIOSANTE PHARMACEUTICALS INC|.
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20040520|090945106|BSTE|465579|BIOSITE INC|.
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20040520|09161R106|BIOM|36781|BIOMIRA INC (F)|.
20040520|091797100|BDK|48853|BLACK & DECKER CORP|.
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20040520|093679108|BBI|2054283|BLOCKBUSTER INC CL-A|.
20040520|095333100|BLU|48301|BLUE CHIP VALUE FUND INC|.
20040520|095700100|BMOO|36589|BLUE MOON GROUP INC|.
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20040520|096227103|BFLY|10053|BLUEFLY INC|.
20040520|09624U100|BTOR|13580|BLUETORCH INC|.
20040520|09643P108|BTH|19200|BLYTH,INC|.
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20040520|09689P103|BDYS|175272|BODYSCAN CORP|.
20040520|097383103|BCC|22237|BOISE CASCADE CORP|.
20040520|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040520|09852M101|BNTNF|85855|BONTAN CORP INC|.
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20040520|09856Q108|BKHM|138467|BOOKHAM TECH PLC|.
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20040520|100843408|BLSI|50502|BOSTON LIFE SCI INC|.
20040520|10373M109|BPIL|11091|BP INTERNATIONAL INC|.
20040520|10382K102|BRKC|50000|BRACKNELL CORP|.
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20040520|105670103|BVGIF|19898|BRAVO VENTURE GROUP INC|.
20040520|106902307|BWLRF|444304|BREAKWATER RES LTD-NEW-|.
20040520|10805U109|OCNB|23995|BRIDGE STREET FINANCIAL INC.|.
20040520|109502104|BDEI|139923|BRILLIANT DIGITAL ENTERTAINMT|.
20040520|109696104|BCO|71800|BRINKS CO (THE)|.
20040520|110415205|BSML|18413|BRITESMILE INC|.
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20040520|11130Q102|BBAN|97642|BROADBAND WIRELESS INT'L CORP|.
20040520|111320107|BRCM|97548|BROADCOM CORP CL-A|.
20040520|11133H109|BDLF|813107|BROADLEAF CAPITAL PARTNERS INC|.
20040520|111412607|BVSN|238022|BROADVISION INC COM NEW|.
20040520|112502109|BXX|41909|BROOKE CORPORATION|.
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20040520|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040520|115660201|TBI|52177|BROWN (TOM) INC-NEW-|.
20040520|117665109|BMTC|11758|BRYN MAWR BANK CORP|.
20040520|117769109|BUCA|25979|BUCA INC|.
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20040520|119003101|BDGPA|6171099|BUDGET GROUP INC CL A|.
20040520|119848109|BWLD|10657|BUFFALO WILD WINGS INC|.
20040520|12022E108|BLLD|333972|BULLDOG TECHNOLOGIES INC NEW|.
20040520|120255104|BLRV|14375|BULLION RIVER GOLD CORP|.
20040520|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
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20040520|123164105|BINDQ|118165|BUSH INDUSTRIES INC|.
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20040520|12427M101|BYRS|113336|BUYERS UNITED INC|.
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20040520|12502E107|CCHI|111937|C-CHIP TECHNOLOGIES CORPORATIO|.
20040520|12513Q107|CEAC|66550|CEA ACQUISITION CORP|.
20040520|125141101|CECE|14287|CECO ENVIRONMENTAL CORP|.
20040520|125581108|CIT|122300|CIT GROUP INC NEW|.
20040520|12561E105|CKR|10467|CKE RESTAURANTS INC(DE)HLDG CO|.
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20040520|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040520|12612W104|CNF|71613|CNF INC.|.
20040520|12613R104|CNET|29185|CNET NETWORKS INC|.
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20040520|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
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20040520|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040520|12660F102|CNV|172200|CVF TECHNOLOGIES CORP|.
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20040520|12687B100|CBEFF|60272|CABO MINING ENTERPRISES CORP|.
20040520|12738N103|CDNR|11524|CADENCE RESOURCES CORP|.
20040520|127687101|CZR|73094|CAESARS ENTERTAINMENT,INC.|.
20040520|128030202|CALM|395924|CAL-MAINE FOODS INC|.
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20040520|128125101|CSQ|99713|CALAMOS STRATEGIC TOTAL RETURN|.
20040520|129584108|CFWFF|20957|CALFRAC WELL SERVICES LTD|.
20040520|129900106|CAMP|44811|CALIFORNIA AMPLIFIER INC|.
20040520|13054D109|CPKI|12559|CALIFORNIA PIZZA KITCHEN INC|.
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20040520|13134E309|CPNJN|208233|CALPINE CAP TR II PFD CONV 5.5|.
20040520|131720104|CLYW|450937|CALYPSO WIRELESS INC.|.
20040520|131722605|CYPT|708275|CALYPTE BIOMEDICAL CORP NEW|.
20040520|13201L103|CBJ|104083|CAMBIOR INC|.
20040520|13321L108|CCJ|13101|CAMECO CORP|.
20040520|134422609|CBLRF|22458|CAMPBELL RESOURCES INC NEW|.
20040520|13642L100|COSWF|81819|CANADIAN OIL SANDS TRUST|.
20040520|136551108|CRYAF|10400|CANADIAN ROYALTIES INC|.
20040520|137225108|CNR|65358|CANARGO ENERGY CORP|.
20040520|13738Y107|CNVX|31739|CANCERVAX CORP|.
20040520|138054101|CPQRF|13540|CANPLATS RESOURCES CORP|.
20040520|13916P209|CGYN|36999|CAPCO ENERGY INC NEW|.
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20040520|14008M104|CERI|119834|CAPITAL ENVIRONMENTAL RES INC|.
20040520|14040H105|COF|95233|CAPITAL ONE FINANCIAL CORP|.
20040520|140430109|CPI|41590|CAPITAL PROPERTIES CL A|.
20040520|14067D102|CPST|20783|CAPSTONE TURBINE CORP|.
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20040520|14140U105|CUEAF|10000|CARDERO RES CORP.|.
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20040520|142339100|CSL|10600|CARLISLE COMPANIES INC|.
20040520|143130102|KMX|46847|CARMAX, INC.|.
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20040520|14350A104|CGKY|39357|CARNEGIE COOKE & COMPANY INC|.
20040520|144577103|CRZO|1656633|CARRIZO OIL & GAS INC.|.
20040520|14754N108|CHXMF|58500|CASH MINERALS LTD|.
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20040520|14756B102|CKN|78700|CASH SYSTEMS INC|.
20040520|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040520|14844P105|CASL|28935|CASTLE DENTAL CENTERS INC|.
20040520|148552102|MOAT|13613|CASTLEGUARD ENERGY INC|.
20040520|148711104|CMRG|45450|CASUAL MALE RETAIL GROUP INC|.
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20040520|149547101|CAVB|24985|CAVALRY BANCORP INC|.
20040520|149740201|CAYY|81129|CAYE CHAPEL INC-NEW|.
20040520|14984J109|CEAH|21500|CEATECH USA INC|.
20040520|150837409|CVM|55335|CEL-SCI CORPORATION|.
20040520|150934107|CTIC|643680|CELL THERAPEUTICS INC|.
20040520|15100R206|CESY|261824|CELERITY SYSTEMS INC-NEW|.
20040520|15114Y106|CLPW|11206|CELL POWER TECHNOLOGIES INC|.
20040520|15117N107|CLN|556752|CELSION CORPORATION|.
20040520|151290889|CX|45993|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040520|152012100|CSCC|11173|CENTERSPAN COMMUNICATIONS CP|.
20040520|152312104|CTX|24479|CENTEX CORP COM STK|.
20040520|15234Q108|CAIGY|13142|ELETROBRAS CENTRAIS ADR (PRF)|.
20040520|15607P109|CWIR|10021|CENTRAL WIRELESS INC|.
20040520|15640E103|CNEX|76586|CENTREX INC (OKLAHOMA)|.
20040520|15643F107|CGHI|15359|CENTURION GOLD HLDGS INC|.
20040520|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040520|156700106|CTL|28869|CENTURYTEL INC|.
20040520|15670S105|CVO|15928|CENVEO INC|.
20040520|15670X104|CNUO|48023|CENUCO INC|.
20040520|156782104|CERN|54560|CERNER CORP|.
20040520|157193202|CTKH|120000|CETEK TECHNOLOGIES INC NEW|.
20040520|157210105|CEVA|15247|CEVA,INC|.
20040520|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040520|158702100|CPLY|20436|CHAMPIONLYTE HOLDINGS INC|.
20040520|15963M104|CHDSF|43900|CHARIOT RESOURCES LTD|.
20040520|160908109|CHC|10845|CHARTERMAC|.
20040520|161048103|CHIC|11109|CHAROLETTE RUSSE HOLDINGS INC|.
20040520|16117M107|CHTR|379121|CHARTER COMMUNICATIONS CL-A|.
20040520|16133R106|CHRT|34066|CHARTERED SEMICONDUCTOR MFG LT|.
20040520|16139P104|CWF|12439|CHARTWELL DVD & INCM FD INC|.
20040520|16140R107|CWTKF|26000|CHARTWELL TECHNOLOGY INC|.
20040520|162813109|CKFR|31928|CHECKFREE CORPORATION|.
20040520|163223100|CHEL|84381|CHELL GROUP CORP|.
20040520|166764100|CVX|30029|CHEVRON TEXACO CORP|.
20040520|167760107|CME|37039|CHICAGO MERCANTILE EXCHANGE HO|.
20040520|168814101|CDRB|25950|CHILDROBICS INC|.
20040520|169348307|CNOC|105000|CHIMERA TECHNOLOGY CORP NEW|.
20040520|16936M106|CCCI|781611|CHINA CABLE & COMMUNICATION IN|.
20040520|169372109|CHCLE|10712|CHINA CONTINENTAL INC|.
20040520|169373107|CHN|308523|CHINA FUND INC (THE)|.
20040520|16939P106|LFC|104887|CHINA LIFE INSURANCE CO LTD AD|.
20040520|16941B202|CTVH|19749|CHINA NETTV HLDGS INC-NEW|.
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20040520|169426103|CHA|37260|CHINA TELECOM CORP LTD ADS (RE|.
20040520|16945N103|CXIN|43000|CHINA XIN NETWORK MEDIA CORP|.
20040520|16945R104|CHU|25523|CHINA UNICOM LTD ADS(REP ORD|.
20040520|16945T209|CWTD|32921|CHINA WORLD TRADE CORP (NEW)|.
20040520|16945X101|CWLC|275300|CHINA WIRELESS COMMUNICATIONS|.
20040520|169467107|CHDX|20264|CHINDEX INTL INC|.
20040520|170032114|CQBWS|19117|CHIQUITA BRANDS INTL WTS DUE 3|.
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20040520|17038P104|CWON|114830|CHOICE ONE COMMUMICATIONS INC|.
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20040520|171796105|CIMA|25193|CIMA LABS INC|.
20040520|171871106|CBB|11540|CINCINNATI BELL INC.|.
20040520|17252Y104|CIPH|15361|CIPHERGEN BIOSYSTEMS INC|.
20040520|17253E107|CIHR|79970|CIPHER HOLDINGS CORP|.
20040520|172570103|CXN|242171|CIRCLE GROUP HOLDINGS INC|.
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20040520|17275R102|CSCO|35306|CISCO SYSTEMS INC|.
20040520|17288Q109|CDSS|51263|CITADEL SECURITY SOFTWARE INC|.
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20040520|173066200|CPRS|10084|CITIGROUP CAP IX 6.0% TR PFD|.
20040520|173073818|CLQ|18525|CITIGRP GLOBAL MKTS  % SEQUINS|.
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20040520|173075300|CDM|54700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
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20040520|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
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20040520|174740100|CIA|30196|CITIZENS INC CL-A|.
20040520|177376100|CTXS|10692|CITRIX SYSTEMS INC|.
20040520|184496107|CLHB|89735|CLEAN HARBORS INC|.
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20040520|190463208|CGPPRT|121232|COASTAL FIN I 8.375% TOPRS|.
20040520|192108108|CDE|101035|COEUR D-ALENE MINES CORP|.
20040520|192446102|CTSH|21286|COGNIZANT TECH SOLUTIONS CORP|.
20040520|19247R103|RFI|76268|COHEN&STEERS TOT RET REALTY FD|.
20040520|19247V104|RPF|11900|COHEN & STEERS PREMIUM INCM RL|.
20040520|19248A109|UTF|64857|COHEN & STEERS SELECT UTILITY|.
20040520|19259P300|CSTR|83740|COINSTAR INC|.
20040520|19419B100|CGPI|108328|COLLAGENEX PHARMACEUTCLS INC|.
20040520|19419D205|CCGI|1296929|COLLECTIBLE CONCEPTS GROUP INC|.
20040520|195196100|CLME|31204|COLMENA CORP|.
20040520|197214208|CBBS|495648|COLUMBIA BAKERIES INC NEW|.
20040520|199751108|CGUD|37876|COM-GUARD.COM INC|.
20040520|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040520|20030N200|CMCSK|29228|COMCAST CORP SPL A (NEW)|.
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20040520|200693208|CMRC|300611|COMMERCE ONE INC DEL COM NEW|.
20040520|203372107|CTV|109132|COMMSCOPE INC.|.
20040520|203416102|CRHI|223997|COMMUNICATIONS RESH INC|.
20040520|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040520|204409601|CIG|66782|CEMIG-CO ENERGETICA NV PF NEW|.
20040520|20440W105|SID|24823|COMPANHIA SIDERURGICA NAC ADS|.
20040520|204412100|RIOPR|24238|COMPANHIA VALE RIO DOCE ADS(RP|.
20040520|20441A102|SBS|15049|COMPANHIA DE SANEAMENTO BASICO|.
20040520|20441B407|ELP|49709|COMPANHIA PARAN ADS(RP 1000 B|.
20040520|20441W203|ABV|12014|COMPANHIA BEBIDA ADS (100 PF)|.
20040520|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040520|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040520|20461S108|CPTC|665572|COMPOSITE TECH CORP|.
20040520|204795306|CDCY|13487|COMPUDYNE CORP|.
20040520|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040520|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040520|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040520|20557C108|COIB|122613|COMPUTERIZED THERMAL IMAGING|.
20040520|205862402|CMVT|26710|COMVERSE TECH INC|.
20040520|206016107|CPTS|31047|CONCEPTUS INC|.
20040520|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040520|206710204|CCUR|639842|CONCURRENT COMPUTER CORP|.
20040520|206827206|CNES|11000|CONECTISYS CORP|.
20040520|207142100|CNXT|25072|CONEXANT SYSTEMS INC|.
20040520|208254805|CNLG|95358|CONOLOG CORPORATION NEW|.
20040520|20825C104|COP|43892|CONOCOPHILLIPS|.
20040520|208464123|CNOWS|15910|CONSECO INC SER A WTS EXP 09/0|.
20040520|208464867|CNOPRB|96714|CONSECO INC PFD CONV SER B|.
20040520|208464883|CNO|32374|CONSECO INC COM NEW|.
20040520|20854P109|CNX|64909|CONSOL ENERGY INC|.
20040520|208966101|CEPGF|13500|CONS ECOPROGRESS TECHNLY INC|.
20040520|20914T109|CEIW|138099|CONSOLIDATED ENERGY INC (WY)|.
20040520|209929108|CPVD|10058|COMPUSONICS VIDEO CORP|.
20040520|21036P306|STZPRA|33662|CONSELLATION BRANDS DEP SHS(RE|.
20040520|210909107|CPPXF|64919|CONTL ENERGY CORP (F)|.
20040520|211653100|KMKCF|18516|CONTL MINERALS CORP-NEW|.
20040520|211919105|CNVR|101429|CONVERA CORPORATION|.
20040520|21238A206|MCM|19182|CONTROLADORA MEX GDS (3SERB/1C|.
20040520|212540108|CVEO|11023|CONVERSE INC|.
20040520|216485102|CSAV|87031|COOLSAVINGS INC|.
20040520|216831107|CTB|17721|COOPER TIRE & RUBBER CO|.
20040520|217510205|CMTN|45863|COPPER MTN NETWORKS INC|.
20040520|217721109|COPY|96597|COPYTELE INC|.
20040520|218103109|CRHEQ|28569|CORAM HEALTHCARE CORP|.
20040520|21924B104|CLM|89396|CORNERSTONE STRATEGIC VALUE FD|.
20040520|21924U102|CRF|53224|CORNERSTONE TOTAL RETURN FUND,|.
20040520|219784105|CDIK|70313|CORONADO INDUSTRIES INC|.
20040520|21986R104|COHQ|10000|CORPHQ INC|.
20040520|21988G239|JZS|13100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040520|21989C104|CDSJ|180503|CORPORATE DEVELOPMENT STRATEGI|.
20040520|219914108|COY|36206|CORPORATE HIGH YIELD FUND INC|.
20040520|219931102|HYV|39723|CORPORATE HGH YLD FD V|.
20040520|22002T108|OFC|15583|CORPORATE OFFICE PROP TST SBI|.
20040520|22003W209|CVIA|30167|CORPORATE VISION INC|.
20040520|22025E104|CPV|14669|CORRECTIONAL PROP TR SBI|.
20040520|22025Y308|CXWPRB|36124|CORRECTIONS CP CONV PFD SER-B|.
20040520|220261101|CORR|37856|CORRIDOR COMMUNICATIONS CORP|.
20040520|220524300|COR|234394|CORTEX PHARMACEUTICALS INC|.
20040520|22080Q208|KSK|18347|STRUC PROD 7.4% (CORTS)|.
20040520|221009103|CORV|9952774|CORVIS CORPORATION|.
20040520|222372104|CFC|10754|COUNTRYWIDE FINANCIAL CORPORAT|.
20040520|222814204|COVD|185317|COVAD COMMUNICATIONS GR INC|.
20040520|222816100|CVD|10166|COVANCE INC.|.
20040520|22409V102|TEU|15450|CP SHIPS LIMITED|.
20040520|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040520|22529A103|CRTZ|15791|CREATIVE RECYCLING TECHLGS INC|.
20040520|225401108|CSR|32754|CREDIT SUISSE GROUP, ADR|.
20040520|225447101|CREE|41552|CREE INC|.
20040520|22544F103|DHY|29620|CREDIT SUISSE HGH YLD BD FD|.
20040520|22754R201|CMKC|10350|CROSS MEDIA MARKETING CORP (NE|.
20040520|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040520|228412102|CWMS|176127|CROWN MEDICAL SYSTEMS INC|.
20040520|228903100|CRY|226029|CRYOLIFE INC.|.
20040520|22941S104|CYXG|15200|CRYSTALIX GROUP INTL INC|.
20040520|23077R100|CLG|11997|CUMBERLAND RES LTD|.
20040520|23126R101|CRGN|47988|CURAGEN CORP|.
20040520|231292103|CURN|25714|CURON MEDICAL INC|.
20040520|23130E104|CRTCF|154916|CURRENT TECHNOLOGY CORP|.
20040520|23243T105|CYBR|14507|CYBERCARE INC|.
20040520|23244V208|CGPNE|34360|CYBER GROUP NETWORK CORP-NEW|.
20040520|23247R105|CYKY|63524|CYBERKEY CORP|.
20040520|232544106|CYKE|12891|CYCO.NET INC|.
20040520|232560102|CYGN|175392|CYGNUS INC|.
20040520|232572107|CYMI|26519|CYMER INC|.
20040520|23266M102|CYPM|12204|CYPER MEDIA INC|.
20040520|232828301|CYTRE|73791|CYTRX CORP|.
20040520|23282W100|CYTK|98415|CYTOKINETICS INC|.
20040520|23283B204|CYME|21930|CYTOMEDIX INC COM NEW|.
20040520|232942102|CYBUF|15000|CYBERSURF CORP (F)|.
20040520|232984104|ATC|24179|CYCLE COUNTRY ACCESSOREIS CORP|.
20040520|23304Y100|DBSDY|55776|DBS GROUP HOLDINGS LTD SP ADR|.
20040520|233162304|DDIC|63424|DDI CORP|.
20040520|23316W100|DDSU|127284|DDS TECHNOLOGIES USA INC (NV)|.
20040520|23324Q103|DNAP|242731|DNAPRINT GENOMICS INC|.
20040520|23325P104|DNP|1021249|DNP SELECT INCOME FUND, INC.|.
20040520|233266105|DMTY|15322|DMT ENERGY INC|.
20040520|233269109|DPAC|76678|DPAC TECHNOLOGIES CORP|.
20040520|23331A109|DHI|23200|DR HORTON INC|.
20040520|23332H202|DSMKY|65034|DSM NV SPON ADR|.
20040520|23333J108|DTIIQ|30989|DT INDUSTRIES INC|.
20040520|233347103|DVLN|38979|DVL INC|.
20040520|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040520|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040520|23423G105|DAKMF|51000|DAKOTA MINING CORP|.
20040520|234311108|DJRT|10320|DALE JARRETT RACING ADVT INC|.
20040520|23437N104|DALN|358260|DALEEN TECHNOLOGIES INC|.
20040520|235496106|DRDF|21997660|DALRADA FINL CORP|.
20040520|235774106|DVERQ|26700|DAN RIVER INC|.
20040520|235811106|DCN|17202|DANA CORP|.
20040520|237015102|DAOU|41628|D A O U SYSTEMS INC|.
20040520|23723P102|DRKD|30218|DARK DYNAMITE INC|.
20040520|23768T100|DTEV|64314|DATA EVOLUTION HOLDINGS INC|.
20040520|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040520|237933106|DTLXF|23900|DATALEX CORP|.
20040520|23802U105|DBSL|10000|DATABASE SOLUTIONS LTD|.
20040520|238084107|DTMG|173887|DATAMEG CORPORATION|.
20040520|238128102|DATC|21970|DATATEC SYSTEMS INC|.
20040520|23815Q109|DWLD|15376|DATAWORLD SOLUTIONS INC|.
20040520|238215107|NGAS|12496|DAUGHERTY RESOURCES INC|.
20040520|238326102|DNTK|16543|DAUPHIN TECHNOLOGY INC|.
20040520|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040520|24276Q109|DSU|24330|DEBT STRATEGIES FUND INC.|.
20040520|243454105|DLNKQ|21500|DECISIONLINK INC|.
20040520|243537107|DECK|13700|DECKERS OUTDOOR CORP|.
20040520|243586104|DCGN|61244|DECODE GENETICS INC|.
20040520|244099107|DRPT|13000|DEER PARK TECHNOLOGIES INC|.
20040520|244632105|DFNS|28784|DEFENSE INDUSTRIES INTL INC|.
20040520|246101109|VCF|14401|DEL COLO INSRED MUNI INC FD|.
20040520|24661P104|DCTH|1194679|DELCATH SYSTEMS INC|.
20040520|24661P138|DCTHZ|66415|DELCATH SYSTEMS INC WT 5/20/08|.
20040520|24702R101|DELL|125927|DELL INC|.
20040520|247126105|DPH|205773|DELPHI CORP|.
20040520|247361108|DAL|6163874|DELTA AIR LINES INC DEL|.
20040520|247361405|DNT|34968|DELTA AIRLINES 8.12% 7/1/39|.
20040520|247712102|DMXP|59976|DELTA MINING & EXPL CORP|.
20040520|247918105|DFC|100470|DELTA FINANCIAL CORPORATION|.
20040520|248030108|DMES|163777|DEMARCO ENERGY SYS AMER INC|.
20040520|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040520|249906108|DSGX|115978|DESCARTES SYSTEMS GP INC.|.
20040520|250309101|DES|20400|DESC SA DE CV ADR RP20 SR B SH|.
20040520|251561304|DLAKY|24685|DEUTSCHE LUFTHANSA AG ADR|.
20040520|251912101|DGCRF|22300|DIAGNOCURE INC|.
20040520|252787106|DIA|87186|DIAMONDS TRUST SERIES 1|.
20040520|25284B109|DTCT|67814|DIATECT INT'L CORP|.
20040520|253616106|DCUTE|44017|DICUT INC|.
20040520|25380R107|DGLV|11376|DIGILAVA INC|.
20040520|253830103|DOC|46687|DIGITAL ANGEL CORPORATION|.
20040520|253855100|DIGL|20429|DIGITAL LIGHTWAVE INC|.
20040520|253862106|DPW|30355|DIGITAL POWER CORP|.
20040520|253869101|TBUS|22394|DIGITAL RECORDERS INC|.
20040520|25386R101|DIGF|13776|DIGITAL FUSION INC|.
20040520|253918106|DDSI|363041|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040520|253921100|DGIT|299529|DIGITAL GENERATION SYS INC|.
20040520|25434F406|DVUI|17596|DIMENSIONAL VISIONS INC|.
20040520|25454R108|DIO|4335962|DIOMED HOLDINGS INC|.
20040520|25456H108|DRFL|16308|DIRECT RESPONSE FINL SVCS INC|.
20040520|25457C207|DIRI|10612|DIRECT INSITE CORP-NEW|.
20040520|2545R0102|DRVW|35278|DIRECTVIEW INC|.
20040520|254687304|DCQ|11696|WALT DISNEY CO. 7% QUARTERLY I|.
20040520|254745300|DDVS|11733|DISTINCTIVE DEVICES INC COM NE|.
20040520|254753106|DYS|38624|DISTRIBUCION SERVICO D&S ADS|.
20040520|25520Q209|DFRC|148118|DIVERSIFIED FINANCIAL RESOURCE|.
20040520|255840209|DXNL|86546|DIXON OIL & GAS INC NEW|.
20040520|256058108|DBMI|57917|DOBI MEDICAL INTERNATIONAL INC|.
20040520|256069105|DCEL|33382|DOBSON COMMUNICATIONS CRP CL-A|.
20040520|256669102|DG|225194|DOLLAR GENERAL CORP|.
20040520|256900705|DFSIF|42600|DOFASCO INC (F) (COM)|.
20040520|257755207|DNNI|15661|DONINI INC-NEW|.
20040520|258094101|DOR|283555|DOR BIOPHARMA INC.|.
20040520|258570209|DBLE|14416|DOUBLE EAGLE PETROLEUM CO|.
20040520|260377106|DVPC|39629|DOVER PETROLEUM CORP|.
20040520|261876106|DRXR|151736|DREXLER TECHNOLOGY CORP|.
20040520|261881106|DCG|11657|DREYFUS CALIF MUNICIPAL INCOME|.
20040520|262240104|DMAX|43550|DRUGMAX INC|.
20040520|264399106|DUK|98439|DUKE ENERGY CORPORATION|.
20040520|264795204|DMNKF|36603|DUMONT NICKEL INC|.
20040520|26613X101|DPMI|16499|DUPONT PHOTOMASKS INC|.
20040520|266597301|DROOY|319362|DURBAN ROODEPORT DEEP ADR-NEW|.
20040520|266605104|DRRX|53960|DURECT CORPORATION|.
20040520|266898105|DUSA|29402|DUSA PHARMACEUTICALS INC|.
20040520|267405108|DWGN|15973|DWANGO NORTH AMERICA CORP|.
20040520|267475101|DY|20686|DYCOM INDS INC|.
20040520|26779V105|DYII|809400|DYNACQ HEALTHCARE INC|.
20040520|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040520|268005105|DYRFF|52500|DYNAMIC RESOURCES CORP|.
20040520|26816Q101|DYN|189046|DYNEGY INC(HOLDING CO)CL A|.
20040520|268180106|DYTK|887019|DYNTEK INC CL-A|.
20040520|268353109|EDP|11828|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040520|26841Y103|EDIG|18061|E DIGITAL CORP|.
20040520|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040520|26861P107|EELN|158904|E-LOAN INC|.
20040520|268694205|EMIPY|151256|EMI GROUP PLC SPONS ADR-NEW|.
20040520|26875D108|EMDF|24500|E MED FUTURE INC|.
20040520|268817103|EPEA|98287|E-PRIME AEROSPACE CORP|.
20040520|26881P103|EPMD|37900|EP MEDSYSTEMS INC|.
20040520|26882D109|EPIQ|34644|EPIQ SYSTEMS INC|.
20040520|26883R107|EREX|17550|E-REX INC|.
20040520|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040520|26926P100|EVCI|33116|EVCI CAREER COLLEGES INC|.
20040520|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040520|269437109|EAG|193854|EAGLE BROADBAND, INC.|.
20040520|27032B209|ERTH|163613|EARTHSHELL CORP|.
20040520|27032F101|EWKE|21592|EARTHWORKS ENTERTAINMENT INC|.
20040520|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040520|277276101|EGP|36765|EASTGROUP PROPERTIES INC|.
20040520|277432100|EMN|39541|EASTMAN CHEMICAL CO|.
20040520|277461109|EK|12122|EASTMAN KODAK CO|.
20040520|27826D106|EMI|33602|EATON VANCE MICH MUNI INC TST|.
20040520|27826S103|EVF|59232|EATON VANCE SR INCM TST SBI|.
20040520|27827K109|EIV|14171|EATON VANCE INS MUNI BD FD II|.
20040520|27827X101|EIM|13800|EATON VANCE INSURED MUNI BOND|.
20040520|27828H105|EVV|20989|EATON VANCE LTD DUR INCM FD SB|.
20040520|27828K108|MAB|29775|EATON VANCE INS MASS MUNI BD F|.
20040520|27828R103|EMJ|12151|EATON VANCE INS NJ MUNI BD FD|.
20040520|27828U106|ETO|430004|EATON VANCE TAX-ADVANTAGED GLO|.
20040520|278642103|EBAY|45758|EBAY INC|.
20040520|278762109|DISH|18076|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040520|27887E100|ECLG|55917|ECOLLEGE.COM|.
20040520|27889U102|ECEC|37069|ECOM ECOM.COM INC|.
20040520|279765101|EDGR|59600|EDGAR ONLINE.INC|.
20040520|28027N109|EDGH|14051|EDGETECH SERVICES INC|.
20040520|280597105|DIET|102183|EDIETS.COM INC|.
20040520|281020107|EIX|17521|EDISON INTERNATIONAL|.
20040520|281347104|EDO|14922|EDO CORPORATION|.
20040520|28164R103|MYIQE|155050|EDULINK INC|.
20040520|28224N100|EFSF|131849|EFOODSAFETY.COM INC|.
20040520|282812106|ECPN|13547|EL CAPITAN PRECIOUS METALS INC|.
20040520|282914100|EGHT|184853|8X8 INC-NEW|.
20040520|284868106|ELC|197786|ELECTRIC CITY CORP|.
20040520|284902103|EGO|115055|ELDORADO GOLD CORP (NEW)|.
20040520|285324109|EGLS|28570|ELECTROGLAS INC|.
20040520|285617106|EKCS|33720|ELECTRONIC CONTROL SECURITY IN|.
20040520|285716106|EGMI|33248|ELECTRONIC GAME CARD INC|.
20040520|286202106|ETLK|19580|ELEPHANT TALK COMMUNICATIONS I|.
20040520|286590203|ELU|884396|ELINEAR INC-NEW|.
20040520|28659T200|ELI|10783|ELITE PHARMACEUTICAL|.
20040520|28660M103|EFLT|44897|ELITE FLIGHT SOLUTIONS INC|.
20040520|290143106|ELOT|10000|ELOT INC|.
20040520|29076N107|EMA|918675|EMAGIN CORP|.
20040520|290784107|EMAX|11563|EMAX CORPORATION|.
20040520|29088W103|EMRG|94931|EMERGE INTERACTIVE INC|.
20040520|290925106|EMFP|248874|EMERGENCY FILTRATION PRODS INC|.
20040520|291087203|MSN|15524|EMERSON RADIO CORP|.
20040520|291206100|EMEX|46057|EMEX CORPORATION|.
20040520|291345106|EMIS|46949|EMISPHERE TECHNOLOGIES INC|.
20040520|291641108|EDE|89334|EMPIRE DISTRICT ELECTRIC CO|.
20040520|292052107|NYNY|295269|EMPIRE RESORTS INC|.
20040520|29245C404|EPYR|25031|EMPYREAN COMMUNICATIONS INC|.
20040520|292468105|ETEC|47780|EMTEC INC|.
20040520|292499100|ENML|10480|ENAMELON INC|.
20040520|292505104|ECA|11956|ENCANA CORPORATION|.
20040520|29254Q104|ECI|21204|ENCISION INC|.
20040520|29256X107|ENCY|18094|ENCYSIVE PHARMACEUTICALS INC|.
20040520|29259B102|EDRGF|19600|ENDEAVOUR GOLD CORP|.
20040520|29259G101|EVOR|40994|ENDEAVOUR INTERNATIONAL CORPOR|.
20040520|29264P104|ENDO|28945|ENDOCARE INC|.
20040520|292659109|ENER|17800|ENERGY CONVERSION DEVICES INC|.
20040520|29267A104|ENEI|166175|ENER1 INC|.
20040520|29267D108|EENT|13035|ENERGY & ENGINE TECH CORP|.
20040520|29267E106|ENXTF|23525|ENERGY EXPLORATION TECHS INC (|.
20040520|29270L105|EGPI|10377|ENERGY PRODUCERS INC|.
20040520|29273R109|ETP|16956|ENERGY TRANSFER PARTNERS LP|.
20040520|29274D604|ERF|144291|ENERPLUS RESOURCES FD TRUST UT|.
20040520|29274F104|ENI|15506|ENERSIS S.A. ADR (50 SHS COM)|.
20040520|29275M108|EYTC|43756|ENERGYTEC INC|.
20040520|292961109|EGYNF|26900|ENERGY NORTH INC NEW|.
20040520|292962107|ECSI|25628|ENDOCARDIAL SOLUTIONS INC|.
20040520|292967106|NGRD|10080|ENER-GRID INC|.
20040520|293309100|EBOI|34200|ENHANCE BIOTECH INC|.
20040520|29355M101|ENVA|69602|ENOVA SYSTEMS INC|.
20040520|293561106|ENRNQ|869714|ENRON CORP|.
20040520|293637104|ETS|11016|ENTERASYS NETWORKS,INC.|.
20040520|293639100|ETM|29143|ENTERCOM COMMUNICATIONS CL-A|.
20040520|293792107|EPD|375209|ENTERPRISE PRODS PARTNERS LP|.
20040520|293810107|ETPI|11000|ENTERTNMNT TECHN&PROGRAMS INC|.
20040520|29381C101|ETAI|64540|ENTERTAINMENT GROUP INC|.
20040520|29381P102|EENC|22403|ENTERRA ENERGY TRUST TR UTS|.
20040520|29382F103|ENMD|48046|ENTREMED INC|.
20040520|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040520|293986105|ECGI|302763|ENVOY COMMUNICATNS GR INC (F)|.
20040520|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040520|29406V100|ERHC|33100|ENVIRONMNL REMEDIATION FUNDING|.
20040520|29408K102|ESWW|18946|ENVIRONMENTAL SLTS WORLDWIDE|.
20040520|29411J100|EXNT|16565|ENXNET INC|.
20040520|29425Y101|EPMN|24392|EPIMMUNE INC|.
20040520|294262100|EPXR|103613|EPIXTAR CORP|.
20040520|29426L108|EPIC|10261|EPICOR SOFTWARE CORP|.
20040520|294273107|EBIO|78000|EPOCH BIOSCIENCES INC|.
20040520|29427V105|EPUC|3541206|EPICUS COMMUNICATIONS GROUP IN|.
20040520|29477M203|ETCR|18894|EQUTIY TECH & RSRCS INC CLA NW|.
20040520|296016108|ERMS|47348|EROOMSYSTEM TECHNOLOGIES INC.|.
20040520|296048101|ERXI|20657|ERXSYS INC|.
20040520|296074305|ESMC|35115|ESCALON MEDICAL CORP|.
20040520|29669B106|ESSR|43317|ESSENTIAL REALITY INC|.
20040520|29759M103|ETLC|52254|ETELCHARGE.COM INC|.
20040520|297862104|ETYSQ|14843|ETOYS INC|.
20040520|297903106|ETLT|25898|ETERNAL TECHNOLOGIES GROUP INC|.
20040520|298412107|EUNI|96109|EUNIVERSE INC|.
20040520|29843R100|ESMNF|21080|EURASIAN MINERALS INC|.
20040520|298804105|EZMCF|25002|EUROZINC MINING CORP|.
20040520|299000109|EVDR|49804|EVADER INC|.
20040520|30033R108|ESLR|24260|EVERGREEN SOLAR INC|.
20040520|30034Q109|ERH|403936|EVERGREEN UTILITIES AND HIGH I|.
20040520|30049Y105|EVDNF|91654|EVOLVED DIGITAL SYSTEMS INC|.
20040520|300576105|EWMD|13203|EWORLDMEDIA HLDGS INC|.
20040520|300615101|EXBT|206905|EXABYTE CORP|.
20040520|301906103|EXDUF|49419|EXP MINIERES DU NORD LTD|.
20040520|301955100|EYEM|58148|EYEMAKERS INC|.
20040520|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040520|302051107|EXDTQ|7350260|EXIDE TECHNOLOGIES|.
20040520|302051206|XIDE|13952|EXIDE TECHNOLOGIES NEW COM|.
20040520|302240403|EXTI|22032|EXTEN INDUSTRIES INC-NEW-|.
20040520|302284104|EXLT|62527|EXULT INC (DEL)|.
20040520|30229D103|EYDY|23577|EYE DYNAMICS INC|.
20040520|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040520|30232F103|ECNI|46339|EYECASHNETWORKS INC|.
20040520|30240S600|FAOOQ|755862|FAO INC NEW|.
20040520|302491303|FMC|10283|FMC CORP NEW|.
20040520|302563101|FPIC|14596|FPIC INSURANCE GROUP INC|.
20040520|30266R106|FLIP|53985|FTS GROUP INC|.
20040520|302695101|FXEN|81688|FX ENERGY INC|.
20040520|303072102|FTUSQ|40120|FACTORY 2-U STORES INC|.
20040520|303075105|FDS|28633|FACTSET RESEARCH SYSTEMS INC|.
20040520|303719207|FRCD|68272|FAIRCHILD INTL CORP|.
20040520|306137100|FALC|92116|FALCONSTOR SOFTWARE, INC|.
20040520|30701A106|FGCIQ|1899051|FAMILY GOLF CENTERS INC|.
20040520|307325100|FEEC|235338|FAR EAST ENERGY CORP|.
20040520|309627107|FMNB|11836|FARMERS NATL BANK CRP-OHIO|.
20040520|313549107|FDMLQ|9331960|FEDERAL-MOGUL CORP|.
20040520|313586109|FNM|43859|FANNIE MAE|.
20040520|313586828|FNMPRN|51000|FEDERAL NAT'L MTG ASSOC SER N|.
20040520|31430F200|FCHPRA|10205|FELCOR LDGNG&TST $1.95A CV PFD|.
20040520|315646109|FMKIQ|10220|FIBERMARK INC|.
20040520|315653303|FTGX|311750|FIBERNET TELECOM GROUP INC|.
20040520|315746107|FDEI|10490|FIDELIS ENERGY INC|.
20040520|315912808|ONEQ|90441|FIDELITY NASDAQ COMPOSITE INDE|.
20040520|316570100|FPPC|50445|FIELDPOINT PETROLEUM CORP|.
20040520|316773100|FITB|152708|FIFTH THIRD BANCORP (OHIO)|.
20040520|317492106|FIF|24581|FINANCIAL FEDERAL CORP|.
20040520|317718302|FSVP|24627|FIND/SVP INC|.
20040520|317794105|FWHT|55922|FINDWHAT.COM|.
20040520|31787A101|FNSR|461153|FINISAR CORPORATION|.
20040520|31809A105|FXGP|35003|FINX GROUP INC (THE)|.
20040520|319835104|FCCO|32723|FIRST COMMUNITY CORP (SC)|.
20040520|32076R102|FMJRF|12912|FIRST MAJESTIC RESOURCE CORP|.
20040520|320771108|FMD|13161|FIRST MARBLEHEAD CORP (THE)|.
20040520|32113F103|FNPR|20272|FIRST NATIONAL POWER CORPORATI|.
20040520|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040520|33735H105|FVI|204979|FIRST TRUST/VALUE LINE & IBBOT|.
20040520|33763B103|FPFX|10686|FIRSTPLUS FINANCIAL GR INC|.
20040520|337929103|FAB|136614|FIRSTFED AMERICAN BANCORP INC.|.
20040520|338032204|FSH|55081|FISHER SCIENTIFIC INTL INC(NEW|.
20040520|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040520|338478100|FFC|16269|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040520|33848E106|PFO|18425|FLAHERTY & CRUMRINE PFD INCM O|.
20040520|339130106|FLMIQ|92825|FLEMING COS INC|.
20040520|33938T104|FSI|111589|FLEXIBLE SOLUTIONS INT'L INC|.
20040520|343258109|FFBK|19518|FLORIDAFIRST BANCORP INC|.
20040520|343412102|FLR|32317|FLUOR CORPORATION (NEW)|.
20040520|344123104|FMXI|60361|FOAMEX INTL INC|.
20040520|344159108|FCSE|213373|FOCUS ENHANCEMENTS INC|.
20040520|344437108|FONR|44757|FONAR CORP|.
20040520|34459U306|FNIX|151657|FONIX CORP NEW|.
20040520|34460E101|FFRD|69800|FONEFRIEND INC|.
20040520|344907100|FMTI|19490|FORBES MEDI-TECH INC (F)|.
20040520|344912100|FTSTQ|133370|FOOTSTAR INC.|.
20040520|345203103|FRCP|4574745|FORCE PROTECTION INC|.
20040520|345370852|FPRA|12271|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040520|345370860|F|11600|FORD MOTOR CO(NEW)|.
20040520|345397202|FCZ|14335|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040520|345838106|FRX|16424|FOREST LABORATORIES INC|.
20040520|34637L103|FCACF|14996|FORMATION CAPITAL CORP (F)|.
20040520|34956J309|FORSY|19563|FORTIS NL SPONS ADR NEW|.
20040520|349882100|FOSL|45887|FOSSIL INC|.
20040520|350258307|FBRWY|739084|FOSTERS GR LTD ADR-NEW|.
20040520|35063R100|FDRY|11443|FOUNDRY NETWORKS INC|.
20040520|35138T107|FOX|35096|FOX ENTERTNMNT GROUP,INC CL A|.
20040520|35177Q105|FTE|29504|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040520|35252P105|FKL|135879|FRANKLIN CAPITAL CORP|.
20040520|355904103|FRHLF|12010|FREEHOLD RTY TR UT|.
20040520|35671D857|FCX|10025|FREEPORT-MCMORAN COPPER&GOLD B|.
20040520|35687X103|FSRC|16225|FREESTAR TECHNOLOGIES CORP|.
20040520|35802T102|FEU|22979|FRESCO INDEX DOW JONES STOXX 5|.
20040520|35802T201|FEZ|293724|FRESCO IDX DOW JONES EURO STOX|.
20040520|358438109|FRDM|101932|FRIEDMANS INC CL-A|.
20040520|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040520|359014107|FPDI|224371|FRONT PORCH DIGITAL INC|.
20040520|35952H106|FCEL|18372|FUELCELL ENERGY INC|.
20040520|359682101|FLCR|128582|FULLCIRCLE REGISTRY, INC.|.
20040520|360912109|FMDAY|74479|FUTUREMEDIA PLC SPONS ADR|.
20040520|361144207|FCRZ|15081|FUTURE CARZ INC-NEW|.
20040520|361437106|GAF|36647|GA FINANCIAL,INC.|.
20040520|361448103|GMT|13863|GATX CORP|.
20040520|361755606|GKNLY|339986|GKN PLC SPONS ADR|.
20040520|361970106|GBRRF|45000|GABRIEL RESOURCES LTD|.
20040520|36225V104|GPX|16375|GP STRATEGIES CORP|.
20040520|36226Y107|GSBF|10000|GSB FINANCIAL SVCS INC|.
20040520|362297202|GTDT|19501|GT DATA CORPORATION|.
20040520|36230D206|GSVI|10911|GSV INC|.
20040520|36238G102|GSIC|21202|GSI COMMERCE INC|.
20040520|36238T104|GTCB|84597|GTC BIOTHERAPEUTICS INC|.
20040520|36239Y102|GBL|13364|GABELLI ASSET MGMT|.
20040520|36240A101|GUT|233010|GABELLI UTILITY TRUST|.
20040520|362418105|GBP|19073|GABLES RESIDENTIAL TRUST|.
20040520|362553109|GADZQ|22501|GADZOOKS INC|.
20040520|36315K109|GAMX|419775|GALACTIC GAMING INC|.
20040520|36318B106|GAXI|1466599|GALAXY ENERGY CORP|.
20040520|36458R101|GLYN|158824|GALYAN'S TRADING COMPANY, INC|.
20040520|36466X108|GZFX|194546|GAMEZNFLIX INC|.
20040520|367220100|GASE|741500|GASCO ENERGY INC|.
20040520|368140109|GBTS|55716|GATEWAY FINANCIAL HOLDINGS INC|.
20040520|368287207|OGZPF|28762|OAO GAZPROM SPONS REG S GDR|.
20040520|368533105|GSAC|51792|GELSTAT CORPORATION|.
20040520|368654109|GMNEF|10500|GEMINI ENERGY CORP CDA|.
20040520|36866T103|GPRO|10813|GEN-PROBE INC NEW|.
20040520|368710406|DNA|31965|GENENTECH INC|.
20040520|368802401|GAMPRB|10100|GENERAL AMERICAN INVEST CO INC|.
20040520|369487608|GNRD|22792|GENERAL DATACOMM IND INC NEW|.
20040520|369550108|GD|13421|GENERAL DYNAMICS CORP|.
20040520|369604103|GE|10259|GENERAL ELECTRIC CO|.
20040520|370442717|GPM|150000|GENERAL MOTORS CORP % SER C CO|.
20040520|371485103|GNBT|378620|GENEREX BIOTECHNOLOGY CORP|.
20040520|37184Q102|GTEC|10139|GENESIS TECHNOLOGY GROUP INC|.
20040520|37184Y105|GENI|243062|GENESISINTERMEDIA INC|.
20040520|371916107|GEB|11256|GENETRONICS BIOMEDICAL CORP|.
20040520|372294108|GNOI|44519|GENIO GROUP INC|.
20040520|37229P507|GTOP|97930|GENITOPE CORP|.
20040520|37229R206|GNPI|271126|GENIUS PRODUCTS INC-NEW|.
20040520|37245M207|GNTA|1975210|GENTA INC|.
20040520|372461103|GGNS|386308|GENUS INC|.
20040520|37246C109|GNVC|51618|GENVEC INC|.
20040520|37249H105|GOCM|105000|GEOCOM RES INC|.
20040520|37249T109|GGR|45356|GEOGLOBAL RESOURCES INC|.
20040520|37364Q104|GETC|66144|GEOTEC THERMAL GENERATORS INC|.
20040520|373737105|GGB|13694|GERDAU S.A. ADS (REPTG 1 PREF|.
20040520|374163103|GERN|91709|GERON CORP|.
20040520|375558103|GILD|12244|GILEAD SCIENCES INC|.
20040520|376535100|GLAD|10906|GLADSTONE CAPITAL CORPORATION|.
20040520|376775102|GLG|81326|GLAMIS GOLD LTD|.
20040520|37733W105|GSK|56617|GLAXOSMITHKLINE PLC ADS|.
20040520|377903109|GCRNF|24800|GLENCAIRN GOLD CORPORATION|.
20040520|378955108|GLBE|37535|GLOBAL ESCIENCE CORP|.
20040520|37938P202|GXXL|75000|GLOBAL EXPLORATIONS INC NEW|.
20040520|379399108|GLBT|21296|GLOBALNET CORPORATION|.
20040520|37940X102|GPN|18041|GLOBAL PAYMENTS INC|.
20040520|37942D104|GDVI|8139934|GLOBAL DIVERSIFIED INDS INC|.
20040520|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040520|37944K106|GDSI|39164|GLOBAL DIGITAL SOLUTIONS INC|.
20040520|37958F100|GTEL|196486|GLOBETEL COMMUNICATIONS CORP|.
20040520|379887102|GLOW|37200|GLOWPOINT INC|.
20040520|379896103|GLVP|26500|GLUV CORPORATION|.
20040520|37989P101|GLGS|110271|GLYCOGENESYS INC|.
20040520|38011M108|GMXR|20992|GMX RESOURCES INC|.
20040520|38020R205|GOAMD|514773|GOAMERICA INC NEW|.
20040520|38055D105|GDCRF|19300|GOLD CANYON RES INC (F)|.
20040520|38059T106|GFI|97608|GOLD FIELDS LTD SPONS ADR|.
20040520|38059X206|GEGP|218680|GOLD ENTERTAINMENT GROUP INC.|.
20040520|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040520|380956409|GG|33059|GOLDCORP INC.|.
20040520|380960104|GOCFF|17621|GOLDEN CHIEF RESOURCES INC|.
20040520|380961102|MYNG|506875|GOLDEN EAGLE INTL INC|.
20040520|381149103|GPXM|17266|GOLDEN PHOENIX MINERALS|.
20040520|38114W102|GPTC|22969|GOLDEN PATRIOT CORP|.
20040520|38119T104|GSS|548723|GOLDEN STAR RESOURCES LTD|.
20040520|38122G107|GLDN|14679|GOLDEN TELECOM INC|.
20040520|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040520|381536101|GSPG|920848|GOLDSPRING INC.|.
20040520|382550101|GT|25791|GOODYEAR TIRE & RUBBER CO|.
20040520|38388F108|GRA|69671|GRACE(W.R.)& CO(NEW)|.
20040520|384313102|GTI|58437|GRAFTECH INTERNATIONAL LTD|.
20040520|38724Q107|GCFB|28658|GRANITE CITY FOOD & BREWERY LT|.
20040520|388707101|GOJO|142500|GRAPHON CORPORATION|.
20040520|395259104|GHL|27452|GREENHILL & CO INC COM STK|.
20040520|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040520|397030107|GWPC|16610|GREENWIND POWER CORP USA|.
20040520|398081109|GRIC|277491|GRIC COMMUNICATIONS INC|.
20040520|399909100|GGAL|34258|GRUPO FINANCIERO GALICIA SA|.
20040520|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040520|40049J206|TV|28065|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040520|40065W107|GSH|22400|GUANGSHEN RAILWAY  CO LTD ADS|.
20040520|400910402|GDTI|52807|GUARDIAN TECHNOLOGIES INTL INC|.
20040520|401829106|GLFD|120690|GUILFORD PHARMACEUTICAL INC|.
20040520|402040109|GTRC|38662|GUITAR CENTER INC|.
20040520|402479794|GUL|12169|GULF POWER CO PFD SER H|.
20040520|403662109|GWNI|20670|GWIN INC|.
20040520|403777105|GYMB|16078|GYMBOREE CORP (THE)|.
20040520|404052102|HQH|85044|H & Q HEALTHCARE FUND SBI|.
20040520|404053100|HQL|18510|H&Q LIFE SCIENCES INVESTRS SBI|.
20040520|404156200|HEPRU|11561|HECO CAPITAL TR III 6.5% CUM Q|.
20040520|40426E101|HQNTE|86749|H QUOTIENT INC|.
20040520|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040520|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040520|404450108|HABE|21862|HABER INC|.
20040520|406216101|HAL|11674|HALLIBURTON CO (HOLDING CO)|.
20040520|409735107|BTO|22664|JOHN HANCOCK BK&THRIFT OPP FD|.
20040520|41013Q101|PDF|31324|JOHN HANCK PATRIOT PREM DVD I|.
20040520|410142103|JHI|24154|HANCOCK JOHN INVSTRS TRST MASS|.
20040520|41164A103|HTDS|42552|HARD TO TREAT DISEASES INC|.
20040520|412552309|HEC|33200|HARKEN ENERGY CORP (NEW)|.
20040520|413160102|HLIT|39360|HARMONIC INC|.
20040520|413216300|HMY|33457|HARMONY GOLD MNG SP ADR-NEW|.
20040520|413833104|TINY|14543|HARRIS AND HARRIS GROUP INC|.
20040520|416187201|HRCT|88567|HARTCOURT COS INC|.
20040520|417287109|HTVL|43739|HARTVILLE GROUP INC|.
20040520|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040520|419879101|HA|22246|HAWAIIAN HOLDINGS, INC.|.
20040520|420040107|HWVI|10444|HAWAII VINTAGE CHOCOLATE CO|.
20040520|421924101|HLSH|364713|HEALTHSOUTH CORP|.
20040520|42210P102|HDWR|15158|HEADWATERS INCORPORATED|.
20040520|42218E109|HEXS|12284|HEALTH EXPRESS USA INC|.
20040520|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040520|42222G108|HNT|25998|HEALTH NET INC CL-A|.
20040520|42223A100|HESG|171348|HEALTH SCIENCES GROUP INC|.
20040520|42226R100|HTAC|38741|HEALTHTRAC INC|.
20040520|42235Q101|HOGC|173530|HEARTLAND OIL & GAS CORP NEV|.
20040520|422360305|EAR|135641|HEARUSA INC|.
20040520|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040520|423012202|HINKY|62040|HEINEKEN NV ADR|.
20040520|423501105|HMGN|10050|HEMAGEN DIAGNOSTICS INC|.
20040520|42366C103|HEB|273734|HEMISPHERX BIOPHARMA INC|.
20040520|423693100|HMSL|79807|HEMOSOL INC|.
20040520|42689P104|HPLF|270098|HEPALIFE TECHNOLOGIES INC|.
20040520|42822Q100|HEW|23347|HEWITT ASSOCIATES INC|.
20040520|428236103|HPQ|25550|HEWLETT-PACKARD CO|.
20040520|42952V101|HIET|1418847|HIENERGY TECHNOLOGIES, INC. (D|.
20040520|42967Q105|HIO|17581|HIGH INCOME OPPORTUNITY FD INC|.
20040520|42979J107|HRIVF|18221|HIGH RIVER GOLD MINES LTD|.
20040520|42979X106|HRDI|29374|HIGH ROAD INTERNATIONAL INC|.
20040520|429904105|HYI|25575|HIGH YIELD INCOME FUND INC|.
20040520|432848109|HLT|101311|HILTON HOTELS CORP|.
20040520|435902101|HEPH|114623|HOLLIS-EDEN PHARM INC|.
20040520|436233100|HOLL|14155|HOLLYWOOD MEDIA CORP|.
20040520|437306103|HME|40842|HOME PROPERTIES, INC|.
20040520|437852106|HOMS|39300|HOMESTORE INC.|.
20040520|438550303|HOKCY|58413|HONG KONG&CHINA GAS LTD ADRNEW|.
20040520|438580300|HGKGY|89077|HONG-KONG ELEC HLDGS SPONS ADR|.
20040520|439104100|HH|10668|HOOPER HOLMES INC|.
20040520|439338104|HPON|16680|HOP-ON.COM|.
20040520|439903105|HMP|13200|HORIZON MEDICAL PRODUCTS,INC|.
20040520|44043J105|HOFF|47223|HORIZON OFFSHORE INC|.
20040520|441060100|HSP|30128|HOSPIRA INC|.
20040520|44107P104|HMT|40316|HOST MARRIOTT CORP(REIT)|.
20040520|44180S207|HIPRX|11773|HOUSEHLD CP TST V 10%TST PFD|.
20040520|442487203|HOV|19713|HOVNANIAN ENTERPRISES INC|.
20040520|44332P101|HBG|16255|HUB INTL LTD (CDA)|.
20040520|444356109|HUF|15445|HUFFY CORPORATION|.
20040520|444717102|HGT|15518|HUGOTON ROYALTY TST UBI|.
20040520|44485Q203|EROX|19534|HUMAN PHEROMONE SCS INC|.
20040520|444886105|HUMT|13470|HUMATECH INC|.
20040520|444903108|HGSI|43569|HUMAN GENOME SCIENCES INC|.
20040520|446150104|HBAN|13051|HUNTINGTON BANCSHARES INC|.
20040520|44854H107|HYTT|28195|HY-TECH TECHNOLOGY GROUP INC|.
20040520|44860M801|HBY|46500|HYBRIDON INC|.
20040520|448882100|HYGS|38555|HYDROGENICS CORP-CORP HYDROGEN|.
20040520|448954107|HYPD|15310|HYPERDYNAMICS CORP|.
20040520|44914V104|HDII|69696|HYPERTENSION DIAGNOSTICS INC|.
20040520|44919F104|HTM|80021|HYTHIAM INC|.
20040520|449229103|IBXG|30143|IBX GROUP INC|.
20040520|449236108|IGII|12814|IBSG INTL INC|.
20040520|449246206|ICGC|42500|ICG COMMUNICATIONS INC|.
20040520|44928E106|ICMH|62420|ICM TELECOMMUNICATIONS INC|.
20040520|449292200|ICOA|14658|ICOA INC|.
20040520|44930G107|ICUI|46215|I C U MEDICAL INC|.
20040520|449489103|IDSY|16114|I.D. SYSTEMS INC DEL|.
20040520|44950Q100|IEME|196233|IEMI|.
20040520|449664101|IMXPF|297692|IMA EXPLORATION INC-F-NEW|.
20040520|44977W106|PPR|165895|ING PRIME RATE TST SBI|.
20040520|44982G104|IGR|402263|ING CLARION GLOBAL REAL ESTATE|.
20040520|44982L103|IPIX|593879|IPIX CORPORATION|.
20040520|44984P102|IQBM|979390|I Q BIOMETRIX INC|.
20040520|450047204|IRS|11950|IRSA INVERSIONES G/D DPSH(RP10|.
20040520|45031T401|ITCD|28484|ITC DELTACOM INC NEW|.
20040520|45031W107|ISR|99890|I-SECTOR CORPORATION|.
20040520|45069D203|DMX|108612|I-TRAX INC NEW|.
20040520|45069J101|ITVGF|75001|ITV GAMES INC|.
20040520|45070D101|ITUI|51279|I2 TELECOM INTERNATIONAL INC|.
20040520|45070Q300|TALL|1606454|I V P TECHNOLOGY CORP (NEW)|.
20040520|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040520|450909106|IBIS|43795|IBIS TECHNOLOGY CORP|.
20040520|450913108|IAG|151253|IAMGOLD CORP|.
20040520|451034102|ICEW|91062|ICEWEB INC|.
20040520|45103B205|IBZT|47044|IBIZ TECHNOLOGY INC-NEW|.
20040520|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040520|45104A107|ICHG|10096|ICHARGEIT INC|.
20040520|45104G104|IBN|624200|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040520|45105N207|IBSN|10001|IBISES INTERNATIONAL INC|.
20040520|45105W207|ICRX|18350|ICR SYSTEMS INC NEW|.
20040520|451671101|IDTA|29000|IDENTA CORP|.
20040520|45167M105|IDIB|19288|IDI GLOBAL INC|.
20040520|451695100|IGNE|72792|IGENE BIOTECHNOLOGY INC|.
20040520|45169Q104|IENT|18298|IENTERTAINMENT NETWORK INC|.
20040520|451906101|IDNX|16341|IDENTIX INC|.
20040520|45244W100|IMDS|18085|IMAGING DIAGNOSTIC SYSTEM INC|.
20040520|45245E109|IMAX|258845|IMAX CORPORATION|.
20040520|45245S108|IW|119997|IMAGEWARE SYSTEMS,INC|.
20040520|45245S116|IWWS|37082|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040520|45245W109|IMCL|30481|IMCLONE SYS INC|.
20040520|45247F104|IAGX|10155|IMAGENETIX INC|.
20040520|45248E106|ICPHC|58715|IMCOR PHARMACEUTICAL|.
20040520|452519101|IMM|109436|IMMTECH INT'L INC|.
20040520|45252T205|IMNR|1018535|IMMUNE RESPONSE CORPORATION-NE|.
20040520|45255G101|IMPHQ|84955|IMPATH INC|.
20040520|45260A107|IMMC|34218|IMMUNICON CORP|.
20040520|452848104|IPII|25068|IMPERIAL INDS INC-NEW|.
20040520|452907108|IMMU|34830|IMMUNOMEDICS INC|.
20040520|453078206|IPTM|30072|IMPERIAL PETE INC NEW|.
20040520|453258402|N|72828|INCO LIMITED|.
20040520|45325S101|ICRA|113858|INCARA PHARMACEUTICALS CORP NE|.
20040520|453365207|ICNT|21913|INCOMNET INC|.
20040520|45337C102|INCY|12511|INCYTE CORPORATION|.
20040520|454089103|IFN|126337|INDIA FUND INC (THE)|.
20040520|45567W109|IGDC|25932|INDIGENOUS GLOBAL DEV CORP|.
20040520|45577R108|IDCN|49400|INDOCAN RESOURCES INC|.
20040520|45578L100|IINT|43020|INDUS INTL INC|.
20040520|456314103|IDSA|187306|INDUSTRIAL SVCS AMER INC (FL)|.
20040520|456501204|IDUL|617916|INDUSTRIES INTL INC NEW|.
20040520|45665U104|IFLB|93875|INFINIUM LABS INC|.
20040520|45666T106|IN|97839|INFONET SERVICES CORP CL B|.
20040520|45666X107|IWWH|22969|INFORM WORLDWIDE HLDGS INC|.
20040520|45669R503|IACH|15126|INFORMATION ARCHITECTS CORP NE|.
20040520|456788108|INFY|63519|INFOSYS TECHNOLOGIES LTD ADS|.
20040520|456818301|IUSA|16315|INFO USA INC|.
20040520|456837202|IND|72415|ING GROEP N.V.% ING PERPETUAL|.
20040520|456837301|INZ|71900|ING GROEP NV PERPETUAL DEBT SE|.
20040520|45684P102|IFS|315810|INFRASOURCE SERVICES INC|.
20040520|456925106|IWMSF|99800|INFOWAVE SOFTWARE INC-F|.
20040520|457206100|IJMS|10236|INJECTO-MATIC SYSTEMS INT'L IN|.
20040520|45727E106|INKS|25447|INKSURE TECHNOLOGIES INC|.
20040520|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040520|457652105|IO|24768|INPUT/OUTPUT INC|.
20040520|45765A107|IVTGF|69200|INNOVA LIFESCIENCES CORP (F)|.
20040520|457660108|ISV|61820|INSITE VISION,INC.|.
20040520|457669208|INSM|15112|INSMED INC-NEW|.
20040520|457697209|IVHOE|1020303|INNOVATION HOLDINGS NEW|.
20040520|457954600|INNO|109448|INNOVO GROUP INC|.
20040520|45809F104|PIF|27300|INSURED MUNICIPAL INCM FD|.
20040520|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040520|45811E103|IES|13782|INTEGRATED ELECTRICAL SVCSINC|.
20040520|45811K208|ICST|15155|INTEGRATED CIRCUIT SYSTEMS INC|.
20040520|45811Q106|ISYN|93049|INSYNC INC (NV)|.
20040520|45811V105|INB|74526|INTEGRATED BIOPHARMA INC.|.
20040520|458140100|INTC|25318|INTEL CORP|.
20040520|458147105|FILM|603400|INTELEFILM CORPORATION|.
20040520|45814T107|INTD|386001|INTELIDATA TECHNOLOGIES CORP|.
20040520|45816A106|ITIG|22246|INTELLIGROUP INC|.
20040520|458176104|SYNC|744665|INTELLISYNC CORPORATION|.
20040520|45817G102|IDN|101651|INTELLI-CHECK INC|.
20040520|45818C100|IPFS|36062|INTEGRATED PERFORMANCE SYS INC|.
20040520|45818D108|INTP|20061|INTEGRATED PHARMACEUTICALS INC|.
20040520|45820C106|IMFD|14847|INTEGRITY MUTUAL FDS INC|.
20040520|45820Y108|IYSA|650000|INTELISYS AVIATION SYS OF AMER|.
20040520|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040520|45839P106|IMTS|12112|INTERACTIVE MOTORSPORTS & ENTM|.
20040520|45840F105|ISWI|33461|INTERACTIVE SYSTEMS WORLDWIDE|.
20040520|45840Q127|IACIZ|26841|INTERACTIVECORP WT PUR 1.93875|.
20040520|45841P201|IANR|33589|INTERAMERICAN RESOURCES INC NE|.
20040520|458443108|IICP|18557|INTERCELL INTL CORP|.
20040520|45845C107|ICCO|21250|INTERCARE DX INC|.
20040520|45866A105|IDCC|10434|INTERDIGITAL COMMUN CORP|.
20040520|458727203|INLD|45798|INTERLAND INC NEW|.
20040520|45890M109|IASG|1559092|INTEGRATED ALARM SERVICES GROU|.
20040520|459170106|IBCS|14356|INTERNATIONAL BROADCASTING COR|.
20040520|459200101|IBM|308468|INTL BUSINESS MACHINES CORP|.
20040520|459412102|IDWK|236952|INTL DISPLAYWORKS INC|.
20040520|45953X208|IFUE|20546|INTERNATIONAL FUEL TECH|.
20040520|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040520|459930103|INNHF|13000|INTL NORTHAIR MINES LTD (F)|.
20040520|46004U102|INLM|21643|INTERNATIONAL MONETARY SYSTEMS|.
20040520|46046C300|ITURF|17301|INTL TAURUS RES INC (NEW)|.
20040520|46052F106|ITFI|45355|INTERNATIONAL TRUST & FINANCIA|.
20040520|460588106|IPA|38416|INTERPHARM HOLDINGS,INC.|.
20040520|46059C205|ICGED|13390|INTERNET CAPITAL GROUP INC NEW|.
20040520|46059F109|ICCA|78707|INTERNET COMMERCE CORP CL A|.
20040520|46059T109|IIJIE|39878|INTERNET INITIATIVE JPN INC AD|.
20040520|46059V104|IIH|54900|INTERNET INFRASTRUC HLDR TR|.
20040520|460615107|IPLY|40961|INTERPLAY ENTERTAINMENT CORP|.
20040520|46062W107|BONZ|12931|INTERPORE INTL|.
20040520|460915200|IDR|41021|INTRAWEST CORP|.
20040520|460944101|ITDXF|18944|INTREPID MINERALS CORP (F)|.
20040520|461120107|ITN|72449|INTERTAN INC|.
20040520|46114Y101|IVII|97979|INTERVIDEO INC|.
20040520|46115X102|IRAE|93035|INTRA-ASIA ENTERTAINMENT CORP|.
20040520|461194102|IESV|42292|INTERPID TECHNOLOGY & RESOURCE|.
20040520|46119F107|INGN|10600|INTROGEN THERAPEUTICS INC|.
20040520|461204109|IVNSY|864726|INVENSYS PLC SPONS ADR|.
20040520|46120E602|ISRG|38000|INTUITIVE SURGICAL INC|.
20040520|46121E205|INTZ|84805|INTRUSION INC NEW|.
20040520|46130B101|IVSO|57525|INVESTCO INC|.
20040520|46150W100|MGC|28353|INVESTORS FIRST FUND INC|.
20040520|461868101|IYXI|32431|INYX INC|.
20040520|462052101|IONLY|36350|ION LTD SPONS ADR|.
20040520|46206P109|IONA|10610|IONA TECHNOLOGIES PLC ADR|.
20040520|462070103|IOTN|84833|IONATRON INC|.
20040520|462211103|IFTI|14000|IONIC FUEL TECHNOLOGY INC|.
20040520|462218108|ION|72982|IONICS INC|.
20040520|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040520|46264M204|IRBOE|15353|IR BIOSCIENCES HOLDINGS INC NE|.
20040520|46264P306|IPVO|372867|IPVOICE COMMUNICATIONS INC NEW|.
20040520|46270W105|IRIS|11536|IRIS INTERNATIONAL INC|.
20040520|463664508|IRSN|140392|IRVINE SENSORS CORP NEW|.
20040520|464278100|ISRE|72182|ISECURETRAC CORP|.
20040520|464286301|EWK|60500|ISHARES MSCI BELGIUM INDEX FD|.
20040520|464286400|EWZ|430939|ISHARES MSCI BRAZIL|.
20040520|464286673|EWS|22622|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040520|464286699|EWU|546555|ISHS MSCI UTD KINGDOM IDX FD|.
20040520|464286707|EWQ|144631|ISHARES MSCI FRANCE INDEX FD|.
20040520|464286731|EWT|19531|ISHARES MSCI TAIWAN INDEX FUND|.
20040520|464286749|EWL|21483|ISHARES MSCI SWITZERLND IDX FD|.
20040520|464286772|EWY|32091|ISHS MSCI SOUTH KOREA IDX FD|.
20040520|464286806|EWG|62658|ISHARES MSCI GERMANY INDEX FD|.
20040520|464286814|EWN|269698|ISHARES MSCI NETHERLNDS IDX FD|.
20040520|464286822|EWW|601134|ISHS MSCI MEXICO(FREE)IDX FD|.
20040520|464286830|EWM|21969|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040520|464287135|NY|44794|ISHARES NYSE 100 INDEX FUND|.
20040520|464287143|NYC|28924|ISHARES NYSE COMPOSITE INDEX F|.
20040520|464287168|DVY|213651|ISHARES DOW JONES SELECT DIVID|.
20040520|464287176|TIP|161897|ISHARES LEHMAN TREAS INFLATION|.
20040520|464287192|IYT|204038|ISHARES DOW JONES TRANSP AVG I|.
20040520|464287226|AGG|165828|ISHARES LEHMAN U.S. AGGR BOND|.
20040520|464287234|EEM|147851|ISHARES MSCI EMERGING MARKETS|.
20040520|464287309|IVW|62019|ISHARES S&P 500 BARRA GROWTH|.
20040520|464287325|IXJ|11123|ISHARES S&P GLOBAL HEALTHCARE|.
20040520|464287341|IXC|205789|ISHARES S&P GLOBAL ENERGY SECT|.
20040520|464287390|ILF|16344|ISHARES S&P LATIN AMERICA 40 I|.
20040520|464287408|IVE|23778|ISHARES S&P 500 BARRA VALUE|.
20040520|464287432|TLT|310247|ISHARES 20+ YEAR TREASURY INDE|.
20040520|464287440|IEF|265400|ISHARES 7-10 YEAR TREASURY IND|.
20040520|464287457|SHY|34802|ISHARES 1-3 YEAR TREASURY INDE|.
20040520|464287481|IWP|39035|ISHARES RUSSELL MIDCAP GROWTH|.
20040520|464287556|IBB|364868|ISHARES NASDAQ BIOTECH INDX FD|.
20040520|464287564|ICF|298857|ISHARE COHEN&STEERS RLTY MAJOR|.
20040520|464287572|IOO|21858|ISHARES S&P GLOBL 100 INDEX FD|.
20040520|464287598|IWD|97836|ISHARES RUSSELL 1000 VAL INDEX|.
20040520|464287606|IJK|79645|ISHARES S&P MIDCP400/BARRA GWT|.
20040520|464287614|IWF|625055|ISHARES RUSSELL 1000 GR IND|.
20040520|464287648|IWO|749360|ISHARES RUSSELL2000 GWT IDX FD|.
20040520|464287655|IWM|1904186|ISHARES RUSSELL 2000 INDEX|.
20040520|464287671|IWZ|10036|ISHARES RUSSELL3000 GWT IDX FD|.
20040520|464287689|IWV|40682|ISHARES RUSSELL 3000 INDEX|.
20040520|464287697|IDU|101694|ISHARES DJ US UTIL SECT IDX FD|.
20040520|464287713|IYZ|93680|ISHARES DJ US TELECOM INDEX|.
20040520|464287739|IYR|831399|ISHARES DJ US REAL EST IDX FD|.
20040520|464287762|IYH|74336|ISHARES DJ US HLTHCR SECT IDX|.
20040520|464287796|IYE|11991|ISHARES DJ US ENRGY SECTR IDX|.
20040520|464287812|IYK|42679|ISHARS DJ US CNSM NONCYC SECT|.
20040520|464287838|IYM|308825|ISHARS DJ US BASICMAT SECT IDX|.
20040520|464287887|IJT|33155|ISHARES S&P SMCAP600/BARRA GWT|.
20040520|464478106|IPI|2586042|ISLAND PACIFIC,INC.|.
20040520|464895101|ISON|249523|ISONICS CORP|.
20040520|464895135|ISONL|41583|ISONICS CORP WTS B 12/31/2005|.
20040520|464899103|IST|24886|ISPAT INTERNAT'L N.V.CL A|.
20040520|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040520|46564M102|ITRSA|62335|ITERIS HLDGS INC CLASS A|.
20040520|46564Q103|ITMUQ|21045|ITEMUS INC|.
20040520|465790103|IVAN|121977|IVANHOE ENERGY INC|.
20040520|465823102|IVX|16502|IVAX CORPORATION|.
20040520|465927101|JNRRF|12000|JNR RESOURCES INC (F)|.
20040520|466249109|JSNSY|202237|J. SAINSBURY PLC SPONS ADR'S|.
20040520|46625H100|JPM|141034|J.P.MORGAN CHASE & CO|.
20040520|46626E205|JCOM|116919|J2 GLOBAL COMMUN INC|.
20040520|46626V207|JPMPRK|19847|JP MORGAN CHASE CAP XI SER K|.
20040520|468699103|JRVR|125000|JACKSON RIVS CO|.
20040520|469814107|JEC|20728|JACOBS ENGINEERING GROUP INC|.
20040520|470080102|JGMHA|117544|JAG MEDIA HOLDINGS INC CL-A|.
20040520|47012E106|JAKK|53303|JAKKS PACIFIC INC|.
20040520|47109U104|JOF|13425|JAPAN SMALLER CAPITALIZATION F|.
20040520|47189R104|JAVO|17500|JAVO BEVERAGE COMPANY INC|.
20040520|472310101|JDO|36773|JED OIL INC|.
20040520|477143101|JBLU|86048|JETBLUE AIRWAYS CORPORATION|.
20040520|477418107|JCC|18988|JILIN CHEM INDUST ADS(RP100 H|.
20040520|478366107|JCI|43103|JOHNSON CONTROLS INC|.
20040520|48203R104|JNPR|114618|JUNIPER NETWORKS INC|.
20040520|48245L107|KFX|25277|KFX INC|.
20040520|48246S101|KFED|17970|K FED BANCORP|.
20040520|482626306|KNWI|108366|KNW NETWORKS INC NEW|.
20040520|48268K101|KTC|227750|KT CORP ADS (EACH REP 1/2 OF A|.
20040520|482733102|KTWO|10362|K2 DIGITAL INC|.
20040520|482738101|KVHI|73489|KVH INDUSTRIES INC|.
20040520|483007100|KLUCQ|77481|KAISER ALUMINUM CORP|.
20040520|483600300|KANA|502022|KANA SOFTWARE INC NEW|.
20040520|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040520|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040520|489084103|KENS|10463|KENILWORTH SYSTEMS CORP|.
20040520|491242202|KENCA|46414|KENTUCKY CENT LIFE INS CL A|.
20040520|492061106|KERA|85431|KERAVISION INC|.
20040520|492515101|KERX|62318|KERYX BIOPHARMACEUTICALS, INC.|.
20040520|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040520|49327J200|KEYPRA|12574|KEYCORP CAP V TRUST PFD 5.875|.
20040520|493422109|KESNE|28957|KEYSTONE CONS INDS INC|.
20040520|494550106|KMP|18433|KINDER MORGAN ENER PNTRS L.P.|.
20040520|49567U105|KDMV|56080|KINGDOM VENTURES INC|.
20040520|495724403|KGFHY|22182|KINGFISHER PLC SPON ADR(NEW)|.
20040520|496902206|KGC|65853|KINROSS GOLD CORPORATION (NEW)|.
20040520|496904103|KFS|30725|KINGSWAY FINANCIAL SVCS INC|.
20040520|498780105|KMRT|28322|KMART HOLDINGS CORP NEW|.
20040520|498903103|KDKGF|12999|KLONDIKE GOLD CORP|.
20040520|49906X109|KFWI|124757|KNIGHTSBRIDGE FINE WINES INC|.
20040520|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040520|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040520|50015Q100|KOGGF|79000|KODIAK OIL & GAS CORP|.
20040520|500453105|KMAGQ|57320|KOMAG INC|.
20040520|50049M109|KB|19178|KOOKMAN BANK (NEW) ADS (1 COM|.
20040520|500631106|KEP|142600|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040520|500750104|KQIPQ|50809|KPNQWEST NV CL-C NY REG SHS|.
20040520|501014104|KKD|1551759|KRISPY KREME DOUGHNUTS INC|.
20040520|501049100|KROL|11207|KROLL INC|.
20040520|501596100|KYZN|35915|KYZEN CORP CL-A|.
20040520|501723100|LFL|48879|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040520|50172A104|LAMP|33343|LAM PHARMACEUTICAL CORP|.
20040520|501921100|LTVCQ|384695|LTV CORP|.
20040520|50208P109|LMLP|13376|LML PAYMENT SYSTEMS INC|.
20040520|502386105|LTWC|10116|LTWC CORPORATION|.
20040520|505447102|LAB|38341|LABRANCHE AND CO INC|.
20040520|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040520|50730K503|LDWIF|20085|LAIDLAW INC|.
20040520|511637100|LBAI|11999|LAKELAND BANCORP INC|.
20040520|514936103|LFG|10769|LANDAMERICA FIN'L GROUP INC|.
20040520|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|.
20040520|516778107|LRDI|57166|LAREDO INVESTMENT CORP|.
20040520|517053104|LSBC|543755|LARGE SCALE BIOLOGY|.
20040520|517104105|LGOV|27870|LARGO VISTA GROUP LTD|.
20040520|517672101|LVFHF|16680|LAS VEGAS FROM HOME.COM ENTERT|.
20040520|518415104|LSCC|23232|LATTICE SEMICONDUCTOR CORP|.
20040520|518613104|LAUR|40003|LAUREATE EDUCATION INC|.
20040520|52106W103|LGI|169073|LAZARD GLOBAL TOTAL RETURN AND|.
20040520|521706101|LEEP|21462|LEADING EDGE EARTH PRODUCTSINC|.
20040520|52170U108|LBIX|19465|LEADING BRANDS INC|.
20040520|521863100|LWINQ|5317971|LEAP WIRELESS INT'L INC.|.
20040520|52186N106|LF|1039490|LEAPFROG ENTERPRISES INC.|.
20040520|52520E200|LEHPRM|39245|LEHMAN BROS HLDGS CAP TR V PFD|.
20040520|526107107|LII|11831|LENNOX INTL INC|.
20040520|526250105|LNVGY|11333|LENOVO GROUP LTD SPONS ADR|.
20040520|527288104|LUK|27500|LEUCADIA NATIONAL CORP|.
20040520|52729M102|LVEL|75335|LEVEL 8 SYSTEMS INC|.
20040520|52729N100|LVLT|1234860|LEVEL 3 COMMUNICATIONS INC|.
20040520|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040520|52886P104|LEXR|1199229|LEXAR MEDIA INC.|.
20040520|528872104|LEXG|26253|LEXICON GENETICS INCORPORATED|.
20040520|530129105|LBRTQ|22435|LIBERATE TECHNOLOGIES|.
20040520|530158104|USA|72128|LIBERTY ALL STAR EQUITY FUND|.
20040520|531914109|LWAY|53437|LIFEWAY FOODS INC|.
20040520|531927101|LIFC|27302|LIFECELL CORP|.
20040520|53215R100|LFP|2117190|LIFEPOINT, INC|.
20040520|53219E402|LBTT|230284|LIFELINE BIOTECHN INC NEW|.
20040520|53219K101|LFTC|13070|LIFESTREAM TECHNOLOGIES INC.|.
20040520|53219W105|LFSI|130194|LIFESTYLE INNOVATIONS INC|.
20040520|53220K207|LGND|365972|LIGAND PHARM INC CL B|.
20040520|53261Q105|LMMG|27262|LIMELIGHT MEDIA GROUP INC|.
20040520|532716107|LTD|18461|LIMITED BRANDS, INC.|.
20040520|535763106|LNKE|308437|LINK ENERGY LLC|.
20040520|535763114|LNKEW|110005|LINK ENERGY LLC WTS 3/1/08|.
20040520|535925101|LTON|14885|LINKTONE LTD ADS|.
20040520|53630P101|LIPD|67131|LIPID SCIENCES INC ARIZ|.
20040520|53634X100|LQMTE|364706|LIQUIDMETAL TECHNOLOGIES INC|.
20040520|536781107|LTBI|25624|LITFIBER INC|.
20040520|536797103|LAD|32114|LITHIA MOTORS INC CL A|.
20040520|537008104|LFUS|12201|LITTELFUSE INC|.
20040520|537522104|LITS|15020|LITTLE SQUAW GOLD MNG CO|.
20040520|538368101|LSTA|291515|LIVESTAR ENTERTAINMENT GROUP I|.
20040520|539439109|LYG|18929|LLOYDS TSB GROUP PLC ADR|.
20040520|539440107|LMII|68500|LMIC INC|.
20040520|539570101|LPLHA|1384742|LOCATEPLUS HOLDINGS CORPORATIO|.
20040520|539570119|LPLHW|12767|LOCATEPLUS HOLDINGS CORPORATIO|.
20040520|539570200|LPLHB|14407|LOCATEPLUS HOLDINGS CORPORATIO|.
20040520|540411501|LHMS|12344|LOEHMANNS HOLDINGS INC.-NEW|.
20040520|540424108|LTR|11459|LOEWS CORP|.
20040520|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|.
20040520|543442107|LOOK|19700|LOOKSMART LTD|.
20040520|545754103|LOUD|51255|LOUDEYE CORPORATION|.
20040520|549463107|LU|16303|LUCENT TECHS INC|.
20040520|54985P100|LKEYF|42650|LUKE ENERGY LTD (CANADA)|.
20040520|55027E102|LMNX|12572|LUMINEX CORPORATION|.
20040520|55068R202|LUX|19000|LUXOTTICA GROUP SPA ADS|.
20040520|550901102|LZMNF|34000|LUZON MINERALS LTD|.
20040520|551812407|LYNX|197498|LYNX THERAPEUTICS INC NEW|.
20040520|552074106|WLS|45224|WILLIAM LYON HOMES|.
20040520|55262C308|MBE|18703|MBIA 8% PUBLIC INC NTS (PINES)|.
20040520|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040520|552691107|MCIA|284453|MCI INC|.
20040520|552697104|MDCA|24137|MDC PARTNERS INC CL A SUB VTG|.
20040520|55270E106|MDDM|399769|MDM GROUP INC|.
20040520|55271D107|MDTI|48390|MDI TECHNOLOGIES INC|.
20040520|552727109|MCR|35800|MFS CHARTER INCOME TRUST SBI|.
20040520|55273C107|MIN|23752|MFS INTERMEDIATE INC TR SBI|.
20040520|55273R104|MFIC|127699|MFIC CORPORATION|.
20040520|55274E102|MFV|11569|MFS SPECIAL VALUE TRUST SBI|.
20040520|55302G103|MGPI|27636|MGP INGREDIENTS INC|.
20040520|55306N104|MKSI|45017|MKS INSTRUMENTS INC|.
20040520|55306V106|MIVT|428329|MIV THERAPEUTICS INC|.
20040520|553477100|MRVC|76750|MRV COMMUNICATIONS INC|.
20040520|553768300|MTRUY|13180|MTR CORP LTD SPONS ADR|.
20040520|554023101|MWMD|68940|MW MEDICAL INC|.
20040520|554335208|MACE|99858|MACE SECURITY INTL INC NEW|.
20040520|555903103|MCHM|50073|MACROCHEM CORP DELAWARE|.
20040520|556100105|MACR|19187|MACROMEDIA INC|.
20040520|55744F101|MDSEF|16906|MADISON ENTERPRISES CORP (F)|.
20040520|55903Q104|MSLRF|100494|MAG SILVER CORP (CANADA)|.
20040520|559091301|MPET|10000|MAGELLAN PETROLEUM CORP|.
20040520|559211107|MECA|102665|MAGNA ENTMT CORP SUB VTG CL-A|.
20040520|55972F138|MHRWSA|113535|MAGNUM HUNTER RES WTS 3/21/05|.
20040520|559778402|MTE|66000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040520|560690109|MJSH|67975|MAJESCO HOLDINGS INC|.
20040520|56150Q102|MAMA|100630|MAMMA COM INC|.
20040520|561662107|MMU|60121|MANAGED MUNICIPALS PORTFOLLIO|.
20040520|561693102|TMNG|14223|THE MANAGEMENT NETWORK GR INC|.
20040520|562600205|MAORY|11000|MANDARIN ORIENTAL INTL SP ADR|.
20040520|562750109|MANH|13665|MANHATTAN ASSOCIATES INC|.
20040520|563118207|MHTT|10663|MANHATTAN PHARM INC|.
20040520|563122100|MHTX|71785|MANHATTAN SCIENTIFICS INC|.
20040520|563771104|MTEX|36954|MANNATECH INCORPORATED|.
20040520|566244109|MRCHQ|44356|MARCHFIRST INC|.
20040520|570619106|MKTW|15649|MARKETWATCH.COM INC|.
20040520|570658203|MRKL|2642763|MARKLAND TECHNOLOGIES INC NEW|.
20040520|573083102|MSO|1853558|MARTHA STEWART LIV OMNIMED INC|.
20040520|573864105|MRXTE|28170|MARX TOYS & ENTMT CORP|.
20040520|575672100|MHE|10008|MASS HLTH & ED TX EX TR (THE)|.
20040520|576206106|MEE|25133|MASSEY ENERGY COMPANY|.
20040520|576817209|MATR|58737|MATRIA HEALTHCARE INC.|.
20040520|576818108|MZT|855856|MATRITECH INC|.
20040520|57683Q106|MXES|11157|MATRIX ENERGY SVCS CORP|.
20040520|576853105|MTRX|11102|MATRIX SERVICE CO|.
20040520|57685L105|MTXX|100089|MATRIXX INITIATIVES INC|.
20040520|577729205|MXO|61080|MAXTOR CORPORATION|.
20040520|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040520|57772M107|MAXM|236625|MAXIM PHARMACEUTICALS INC|.
20040520|57777R101|MAXZ|70280|MAXXZONE.COM INC|.
20040520|57887R108|MBTT|18170|MB TECH INC|.
20040520|580031201|MCDTA|112842|MCDATA CORPORATION|.
20040520|580135101|MCD|20170|MCDONALDS CORP|.
20040520|580395101|MEM|362900|MCF CORPORATION|.
20040520|582266706|MCLD|657823|MCLEODUSA INC CL-A|.
20040520|582411104|MMR|11099|MCMORAN EXPLORATION CO|.
20040520|582828109|MDTV|125218|MDU COMMUNICATIONS INT'L INC.|.
20040520|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040520|583916101|MEDX|69033|MEDAREX INC|.
20040520|583926100|MEDC|56827|THE MED-DESIGN CORP|.
20040520|584062202|EMED|502221|MEDCOM USA INC-NEW|.
20040520|58438C103|MHUT|23899|MEDI-HUT CO INC|.
20040520|58441B100|MDLG|12500|MEDIA LOGIC INC|.
20040520|58446J108|MBAY|1284149|MEDIABAY INC|.
20040520|58446K105|MCCC|131416|MEDIACOM COMMUNICATIONS CL-A|.
20040520|58446X107|GFX|38641|MEDIA SCIENCES INTERNATIONAL I|.
20040520|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040520|58463C101|MSITF|1643746|MEDICAL SERVICES INTL INC CL-A|.
20040520|58463N107|MSSI|35680|MEDICAL STAFFING SOLUTIONS INC|.
20040520|58470H101|MED|17358|MEDIFAST INC|.
20040520|58489M109|MDMN|235351|MEDINAH MINERALS INC|.
20040520|58500P107|MDTL|137154|MEDIS TECHNOLOGIES LTD|.
20040520|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040520|587200106|MENT|10593|MENTOR GRAPHICS CORP|.
20040520|58732R103|MRPI|409599|MERA PHARMACEUTICALS INC|.
20040520|58977Q109|TMR|42409|THE MERIDIAN RESOURCE CORP|.
20040520|589975101|MDG|20051|MERIDIAN GOLD INC|.
20040520|590049102|MERX|21530|MERIX CORP|.
20040520|590188108|MER|16801|MERRILL, LYNCH & CO INC|.
20040520|590188819|MERPRA|20839|MERRILL LYN&CO DP(RP1/4009% A|.
20040520|59021J208|MLMT|19705|MERRILL S&P 500 MITTS 10/07|.
20040520|59021J216|CSSA|39522|MERRILL LYNCH & CO INC 8%CALLA|.
20040520|59021J224|CSMK|31255|MERRILL LYNCH & CO INC 6% CALL|.
20040520|59021J422|CSDS|20401|MERRILL LYNCH & CO INC CALL ST|.
20040520|59021J679|MNK|13482|MERRILL LYNCH & CO. NIKKEI 225|.
20040520|59021J778|DSP|10501|MERRILL LYNCH STRATEGIC RET NT|.
20040520|59021W498|AOP|26900|MERRILL LYNCH 8% CALL STRIDES|.
20040520|59021W563|IEL|107325|MERRILL LYNCH 7% STRIDES PAY W|.
20040520|59021W647|CEMH|49788|MERRILL LYNCH & CO FOR DEBT IS|.
20040520|59021W654|DWMT|25934|MERRILL LYNCH & CO INC DOW JON|.
20040520|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040520|590479101|MESA|463254|MESA AIR GROUP INC (NEV)|.
20040520|591120100|MTSX|23539|METAL STORM LTD|.
20040520|591257100|MMGG|29011|METALLINE MINING CO|.
20040520|59125J104|MRB|40124|METALLICA RES INC.|.
20040520|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040520|591598107|MXT|11758|METRIS COMPANIES, INC|.
20040520|59159Q107|MTEK|73439|METRETEK TECHNOLGIES INC|.
20040520|59163F105|MTON|479837|METRO ONE TELECOMMUNICATNS INC|.
20040520|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040520|591695101|MTRM|24521|METROMEDIA INTL GROUP INC|.
20040520|592671101|MX|36434|METSO CRP ADS (REP 1 SHS)|.
20040520|592776108|MGRSF|89035|MEXGOLD RESOURCES INC (CDA)|.
20040520|59479Q100|MCTI|124481|MICRO COMPONENT TECHNOLOGY INC|.
20040520|59479X105|MBWS|34231|MICRO BIO-MEDICAL WASTE SYS IN|.
20040520|594918104|MSFT|42695|MICROSOFT CORP|.
20040520|594940108|MGIXF|50000|MICROLOGIX BIOTECH INC (F)|.
20040520|59501T171|MOCZF|217795|MICROCELL TELECOMMUNICATIONS I|.
20040520|59501T874|MOCDF|76000|MICROCELL TELECOMMUNICATIONS I|.
20040520|59507Q106|MIIS|35782|MICROISLET INC.|.
20040520|595094103|MUSEE|250386|MICROMUSE INC|.
20040520|59509P106|MMTIF|18805|MICROMEM TECHNOLOGIES INC|.
20040520|59510E108|MSEV|28117|MICRON ENVIRO SYSTEMS INC|.
20040520|595112103|MU|45383|MICRON TECHNOLOGY INC|.
20040520|59514K209|MCTL|717200|MICROTEL INTL INC|.
20040520|59514P109|TUNE|11207|MICROTUNE INC|.
20040520|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040520|597865104|MIDX|67915|MIDNET INC|.
20040520|597911106|MEH|100211|MIDWEST AIR GROUP INC|.
20040520|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040520|598148104|MWY|2106840|MIDWAY GAMES INC.|.
20040520|59862K108|MIKN|350690|MIKOHN GAMING CORP|.
20040520|598709103|MZ|66266|MILACRON INC|.
20040520|59870Q105|MLGH|58730|MILAGRO  HOLDINGS INC|.
20040520|59935P209|MS|76802|MILESTONE SCIENTIFIC INC (NEW)|.
20040520|59976Q108|MLTA|28000|MILITARY COMMUNICATIONS TECHOL|.
20040520|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040520|60038B105|MCEL|21893|MILLENNIUM CELL INC|.
20040520|60038H102|MBTG|66392|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040520|601316102|MSTM|33669|MILLSTREAM AQUISITION CORP|.
20040520|601316110|MSTMW|25836|MILLSTREAM AQUISITION CORP WT|.
20040520|602910101|MNEAF|267410|MINERA ANDES INC|.
20040520|603432105|MGN|116946|MINES MGMT INC|.
20040520|604593103|MEMI|60327|MIRACLE ENTERTAINMENT INC|.
20040520|60461L109|MRDR|334001|MIRADOR INC|.
20040520|60466E100|MNG|30951|MIRAMAR MINING CORP (F)|.
20040520|604673103|MRDDF|10000|MIRANDA GOLD CORPORATION|.
20040520|604675108|MIRKQ|367160|MIRANT CORP|.
20040520|605034206|MEPRA|43935|MISSION CAPTL LP 9.875%"MIPS"A|.
20040520|605288208|MSPIQ|110427|MISSISSIPPI CHEMICAL CORP.|.
20040520|60668M207|MLB|14449|MICHELLS & BUTLER PLC  ADS NEW|.
20040520|606816106|MTF|134100|MITSUBISHI TOKYO FINL ADS (NEW|.
20040520|60740F105|MINI|88965|MOBILE MINI INC|.
20040520|60741E107|MBRI|62691|MOBILE REACH INTL INC|.
20040520|60742E205|MOBL|475028|MOBILEPRO CORP-NEW|.
20040520|60851R104|MCDG|53270|MOLECULAR DIAGNOSTICS INC|.
20040520|608554101|MOLX|12131|MOLEX INC|.
20040520|615337102|MNY|298718|MONY GROUP INC(THE)|.
20040520|615579109|MASG|94300|MOONEY AEROSPACE GROUP LTD CL|.
20040520|61744Y538|PLNQ|87261|MORGAN STANLELY DEAN WITTER &|.
20040520|61745C105|IIF|110575|MRG STLY INDIA INVEST|.
20040520|61745P106|GVT|26506|MORGAN STL GVT INCM TST SBI|.
20040520|61745P445|OIB|16510|MORGAN STNLY MUNI INCOME OPPOR|.
20040520|61745P452|OIA|15500|MORGAN STANLEY MUNI INCOME OPP|.
20040520|61745P635|IQC|19403|MORGAN CAL QLTY MNI SEC SBI|.
20040520|61745P734|IQI|45600|MORGAN STNLY QLTY MNI INCM TST|.
20040520|61745P825|ICS|19524|MORGAN ISD CAL MNI SECS SBI|.
20040520|61746S406|GLS|53393|MORGAN STANLEY 7% SPARQS EXCHG|.
20040520|61746S869|SRS|34214|MORGAN STANLEY 10% SPARQS EXCH|.
20040520|61978N109|MOTD|118755|MOTION DNA CORP|.
20040520|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040520|620076109|MOT|36798|MOTOROLA INC|.
20040520|62426E402|MPVI|23721|MOUNTAIN PROVINCE DIAMONDS INC|.
20040520|62472C102|XDSL|215652|MPHASE TECHNOLOGIES INC|.
20040520|62473L309|MPOW|180653|MPOWER HLDG CORP COM NEW|.
20040520|625453105|MGAM|114043|MULTIMEDIA GAMES INC|.
20040520|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040520|625931100|MHN|13087|MUNIHOLDINGS N.Y. INSURED FD|.
20040520|625935101|MUH|16077|MUNIHLDGS FD II INC|.
20040520|62618Q106|MUA|10102|MUNIASSETS FUND INC|.
20040520|62618U107|MUI|11361|MUNI INTERMED DURATION FD INC|.
20040520|62624B101|MMA|10310|MUNICIPAL MTG & EQTY LLC GWT|.
20040520|626299101|MYD|24095|MUNIYIELD FUND INC|.
20040520|62629P105|MVT|11200|MUNIVEST FUND II INC|.
20040520|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040520|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040520|62852P103|MYK|15344|MYKROLIS CORPORATION|.
20040520|628558108|MYNT|32000|MYRIENT INC|.
20040520|62855J104|MYGN|16826|MYRIAD GENETICS INC|.
20040520|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040520|62888Q109|NCTI|40239|NCT GROUP INC|.
20040520|62913F201|NIHD|126969|NII HOLDINGS INC CL B|.
20040520|629156407|NL|16930|NL INDUSTRIES INC NEW|.
20040520|629300104|NMXS|240525|NMXS.COM INC|.
20040520|62936P103|NPSP|179510|NPS PHARMACEUTICALS INC|.
20040520|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040520|62940M104|NTLI|18838|NTL INC NEW|.
20040520|62940M138|NTLIW|12109|NTL INCOORPORATED WTS DUE 2010|.
20040520|629431107|NUI|104175|NUI CORP|.
20040520|629445206|NVEC|204607|NVE CORPORATION NEW|.
20040520|62944W207|NVIC|13053|N-VIRO INTL CORP|.
20040520|629865205|NTE|217600|NAM TAI ELECTRONICS INC|.
20040520|630075109|NGEN|100464|NANOGEN INC|.
20040520|63007X108|NNPP|70245|NANO-PROPRIETARY INC|.
20040520|630080109|NPCT|2114506|NANOPIERCE TECHNOLOGIES INC|.
20040520|63008S108|NNOSE|3017312|NANOSIGNAL CORPORATION INC|.
20040520|631100104|QQQ|2329472|NASDAQ-100 SHARES|.
20040520|631512100|NPSN|13438|NASPERS LTD|.
20040520|631728409|NSTK|49884|NASTECH PHARMACEUTICAL INC|.
20040520|636870107|NMFG|29742|NATIONAL MFTG TECH INC|.
20040520|636918302|NMHC|36788|NAT'L MEDICAL HLTH CARD SYS|.
20040520|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040520|637479106|NSCT|108608|NATIONAL SCIENTIFIC CORP|.
20040520|637640103|NSM|14078|NATIONAL SEMICONDUCTOR CORP|.
20040520|637844309|NSTLQ|17069|NATIONAL STEEL CORP CL-B|.
20040520|638539809|NWXPRA|21794|NATL WESTMINSTER BK EXCH SEC-A|.
20040520|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040520|63886Q109|NGS|57735|NATURAL GAS SERVICES GROUP|.
20040520|63888P406|NHLC|13904|NATURAL HEALTH TRENDS CORP NEW|.
20040520|63888X102|NHYF|29900|NATURAL HARMONY FOODS INC|.
20040520|639048107|NTUH|24456|NATUROL HLDGS LTD|.
20040520|63910B102|NLS|21107|NAUTILUS GROUP INC (THE)|.
20040520|639208107|NAVR|83348|NAVARRE CORP|.
20040520|63935R108|FLYR|23162|NAVIGANT INTERNATIONAL INC|.
20040520|63975P103|NDCRY|10422|NEDCOR LTD ADR|.
20040520|640094108|NFFCA|14170|NEFF CORP CL A|.
20040520|640475505|NEOF|41771|NEOFORMA INC|.
20040520|640505103|NEOM|221100|NEOMEDIA TECHNOLOGIES INC|.
20040520|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040520|640520300|NERX|18120|NEORX CORP|.
20040520|64065P102|NWRE|198564|NEWARE SYSTEMS INC.|.
20040520|640690301|NPNI|39500|NEPTUNE INDUSTRIES INC|.
20040520|640902300|NEKDA|311716|NEUROTECH DEVELOPMENT CORPORAT|.
20040520|640919106|NEOL|105443|NEOPHARM INC|.
20040520|640938106|NET|139394|NETWORKS ASSOCIATES INC|.
20040520|640961108|NWIS|26716|NETWORK INSTALLATION CORPORATI|.
20040520|64104P105|NESS|676102|NESS ENERGY INT'L INC|.
20040520|641069406|NSRGY|263140|NESTLE S.A.SPON ADR(REP REG SH|.
20040520|64107N107|NUEP|15730|NET 1 UEPS TECHNOLOGIES INC|.
20040520|64107U101|NETP|33044|NET PERCEPTIONS INC|.
20040520|64108N106|NTOP|46323|NET2PHONE INC|.
20040520|64109T102|NETC|197483|NET SERVICOS DE COMUNICACAO S|.
20040520|64110L106|NFLX|1200958|NETFLIX COM INC|.
20040520|64110W102|NTES|49450|NETEASE.COM INC ADS|.
20040520|64117H108|NTTL|10000|NETTEL HOLDINGS INC|.
20040520|64120L104|NTAP|218527|NETWORK APPLIANCE CORPORATION|.
20040520|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040520|64120V102|WOLV|68396|NETWOLVES CORP|.
20040520|64122D506|NPLSQ|52161|NETWORK PLUS CORP.|.
20040520|64125K101|NRMX|19175|NEUROCHEM INC|.
20040520|64125U109|NLGX|226482|NEUROLOGIX INC|.
20040520|64126G109|NRI|19480|NEUBERGER BERMAN REALTY INCM F|.
20040520|64127J102|NDD|18850|NEUBERGER BERMAN DIV ADVG FD I|.
20040520|64145L105|NVSRF|10571|NEVADA STAR RES CORP (F)|.
20040520|64352D101|NCEN|20782|NEW CENTURY FINL CORP|.
20040520|64378H102|NWD|25066|NEW DRAGON ASIA CORP|.
20040520|645827106|NJMC|31468|NEW JERSEY MINING CO|.
20040520|647537208|NMMG|14141|NEW MILLENNIUM MEDIA INTL INC-|.
20040520|648732105|NWSJF|19842|NEW SLEEPER GOLD CORP|.
20040520|649080116|NVALW|43048|NEW VALLEY CP WTS 1/1/04-NEW|.
20040520|649099207|NVEI|2463370|NEW VISUAL CORP|.
20040520|64926N106|NWBD|10631|NEW WORLD BRANDS INC|.
20040520|64950V107|NYIL|40951|NEW YORK INTL LOG & LMBR CO|.
20040520|649768108|NYRR|40273|NEW-YORK REGIONAL RAIL CORP|.
20040520|650203102|NABC|10000|NEWALLIANCE BANCSHARES INC|.
20040520|651639106|NEM|55681|NEWMONT MINING CORP (HOLDING C|.
20040520|652487703|NWS|172096|NEWS CORP LTD ADS|.
20040520|65250U103|NWTB|17342|NEWTECH BRAKE CORP|.
20040520|652526104|NKBS|24880|NEWTEK BUSINESS SERVICES, INC.|.
20040520|65332K107|NXCDQ|24893|NEXTCARD INC|.
20040520|65332M103|NXLCQ|12283|NEXTWAVE TELECOM INC CL-B|.
20040520|65336B103|NXIAE|2175881|NEXIA HOLDINGS INC|.
20040520|65336T104|NXTI|34437|NEXT INC|.
20040520|653736207|NIVM|114828|NICHOLAS INVT INC NEW|.
20040520|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040520|65410X104|NIHK|59641|NIGHTHAWK SYS INC|.
20040520|654902204|NOK|125759|NOKIA CORP ADS (REP 1 SHARE)|.
20040520|655044105|NBL|11354|NOBLE ENERGY INC|.
20040520|655053106|NOBL|11256|NOBLE INTERNATIONAL LTD|.
20040520|65535H208|NMR|14800|NOMURA HLDGS ADS ( 1 SH COM)|.
20040520|655844108|NSC|20604|NORFOLK SOUTHERN CORP|.
20040520|656568102|NT|145055|NORTEL NETWORKS CRP(HLDG CO)|.
20040520|656880101|NALG|26697|NTH AMER LIABILITY GRP INC|.
20040520|656912102|PAL|80344|NORTH AMERICAN PALLADIUM LTD|.
20040520|657193207|NATK|23001|NTH-AMERN TECHNGS GR INC|.
20040520|662566108|NSDM|109254|NORTH STAR DIAMONDS INC|.
20040520|665732103|NSMSF|12000|NORTHERN STAR MINING CORP|.
20040520|666135108|NFLD|434822|NORTHFIELD LABORATORIES INC|.
20040520|666416102|NXG|71551|NORTHGATE EXPLORATION LTD|.
20040520|667281208|NWB|26174|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040520|66737P105|NWBT|16460|NORTHWEST BIOTHERAPEUTICS INC|.
20040520|668033202|NTHMQ|36030|NORTHWESTERN CAP TRUST II PFD|.
20040520|668074107|NTHWQ|534360|NORTHWESTERN CORP|.
20040520|66977W109|NCX|12355|NOVA CHEMICALS CORP|.
20040520|66977X107|NCVME|22062|NOVA COMMUNICATIONS LTD|.
20040520|66986X106|NVD|1375667|NOVADEL PHARMA INC|.
20040520|66987E206|NG|245127|NOVAGOLD RESOURCES INC(NEW)|.
20040520|66987M604|NVTL|58311|NOVATEL WIRELESS INC COM NEW|.
20040520|66987V109|NVS|15561|NOVARTIS AG ADS(1 REG SH)|.
20040520|669947400|NFI|403249|NOVASTAR FINANCIAL INC|.
20040520|669954109|NGPS|13723|NOVATEL INC|.
20040520|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040520|67018T105|NUS|14412|NU SKIN ENTERPRISES INC CL-A|.
20040520|67059B104|NTDL|276171|NUTECH DIGITAL INC|.
20040520|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040520|67060N204|NTRZE|20534|NUTRACEA NEW|.
20040520|67061E104|NMT|11311|NUVEEN (MA) PREM INCM MUNI FD|.
20040520|67061T101|NIM|21167|NUVEEN SELCT MATURTIES MUNI FD|.
20040520|67061W104|NAZ|12201|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040520|67062F100|NXP|10601|NUVEEN SELCT TX FR INCM PT SBI|.
20040520|67062N103|NQI|27101|NUVEEN INSURED QUALITY MUNI FD|.
20040520|67062W103|NMO|35100|NUVEEN MUNI MARKET OPPORT FUND|.
20040520|67066V101|NAD|14873|NUVEEN DVD ADVT MUNI FD SBI|.
20040520|67067Y104|NSL|268608|NUVEEN SR INCOME FD SBI|.
20040520|670682103|NMZ|145369|NUVEEN MUNICIPAL HIGH INCOME O|.
20040520|67069D108|NSI|16028|NUTRI/SYSTEM INC.|.
20040520|67069P101|NMB|12755|NUVEEN MASSACHUSETTS DIV ADV|.
20040520|67069V108|NXXI|29928|NUTRITION 21 INC|.
20040520|670704105|NUVA|173360|NUVASIVE INC|.
20040520|67070X101|NZF|10946|NUVEEN DIV ADV MUNI FD 3|.
20040520|67071A100|NMED|33042|NUWAY MEDICAL INC|.
20040520|67071P107|NKR|14160|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040520|67071S101|JTP|47096|NUVEEN QUALITY PFD INCOME FD|.
20040520|67072D103|NII|16602|NUVEEN NORTH CAROLINA DIV ADVA|.
20040520|67072T108|JFR|48574|NUVEEN FLOATING RATE INCOME FU|.
20040520|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040520|67087W104|OMOG|1317394|OMDA OIL & GAS INC|.
20040520|670928100|NUV|212909|NUVEEN MUNICIPAL VALUE FUND|.
20040520|670985100|NUC|10501|NUVEEN CALIF QUAL INCM MUNI FD|.
20040520|671040103|OSIP|175138|OSI PHARMACEUTICALS INC|.
20040520|67106S100|OTOD|23315|O2DIESEL CORP|.
20040520|674897103|OCRI|50000|OCEAN RES INC|.
20040520|67612W108|ORH|34108|ODYSSEY RE HOLDINGS CORP|.
20040520|67627E101|OFSYF|138914|OFFSHORE SYSTEMS INTL LTD|.
20040520|677007106|OGLEQ|33100|OGLEBAY NORTON CO|.
20040520|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040520|681960100|OYMP|14400|OLYMPIC ENTERTAINMENT GR INC|.
20040520|681977104|CTAC|21103|1-800 CONTACTS INC|.
20040520|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040520|682092101|OMEF|20565|OMEGA FINL CORP|.
20040520|68210T208|OMNI|27214|OMNI ENERGY SVCS CORP|.
20040520|682128103|OVTI|14547|OMNIVISION TECHNOLOGIES INC|.
20040520|682133103|OMGV|122248|OMEGA VENTURES GROUP INC|.
20040520|68219M105|OGHI|114293|ON THE GO HEALTHCARE INC|.
20040520|68241C109|OLKT|319056|ONE LINK 4 TRAVEL INC|.
20040520|682421102|ONEV|7020800|ONE VOICE TECHNOLOGIES INC|.
20040520|682505102|ONEI|2340526|ONEIDA LIMITED|.
20040520|68272K103|ONEXF|11000|ONEX CORP (SUB VTG)|.
20040520|68272M109|OSRC|20966|ONE SOURCE TECHNOLOGIES INC|.
20040520|683399109|ONXX|71534|ONYX PHARMACEUTICALS INC|.
20040520|683715106|OTEX|103668|OPEN TEXT CORP|.
20040520|68375Q106|OPLK|131026|OPLINK COMMUNICATIONS INC|.
20040520|68388R208|OPMR|11964|OPTIMAL GROUP INC|.
20040520|68389X105|ORCL|22100|ORACLE CORPORATION|.
20040520|683933105|OMS|13180|OPPENHEIMER MULTI SECTOR TRSBI|.
20040520|684029200|OLAB|13465|ORALABS HOLDING CORP|.
20040520|68556Y100|ORBZ|18132|ORBITZ INC CL A|.
20040520|68571P506|ORCH|80879|ORCHID BIOSCIENCES INC NEW|.
20040520|686079104|OS|12550|OREGON STEEL MILLS INC|.
20040520|68619E208|ORGN|174249|ORIGEN FINANCIAL INC|.
20040520|686330101|IX|49224|ORIX CORP ADS (REP 1/2 SHARE)|.
20040520|68750P103|OCA|1109444|ORTHODONTIC CTRS OF AMER|.
20040520|687735100|OSYM|23292|OSAGE SYSTEMS GRP INC|.
20040520|68812R105|GENE|261608|OSCIENT PHARMACEUTICALS CORP|.
20040520|688167105|OSSI|89404|OSF INC|.
20040520|690370101|OSTK|135431|OVERSTOCK COM INC DEL|.
20040520|69073F103|OWENQ|13025|OWENS CORNING|.
20040520|691828107|OXGN|139223|OXIGENE INC|.
20040520|691829402|OXIS|46262|OXIS INTERNATIONAL INC-NEW|.
20040520|693183105|PCCG|47202|PCC GROUP INC|.
20040520|693262206|PCOM|1559845|P-COM INC-NEW|.
20040520|69331C108|PCG|18565|PG&E CORPORATION (HOLDING CO.)|.
20040520|69333Y108|PFCB|66687|P.F. CHANGS CHINA BISTRO INC|.
20040520|693419301|PMK|25921|PMA CAP CORP 8.50% MTHLY INC S|.
20040520|69342E101|PLPH|10864|PLP HLDGS INC|.
20040520|69344F106|PMCS|23278|P M C SIERRA INC|.
20040520|69350H202|PNU|11603|PNC FINL SVCS GRP PN CAP TR D|.
20040520|69360J867|PSBPRI|17675|PS BUS PKS INC DEP REPSTG 1/10|.
20040520|69366A100|PSSI|27975|PSS WORLD MEDICAL INC|.
20040520|69366M104|PTEK|170444|PTEK HOLDINGS INC|.
20040520|693677106|PYR|53318|PYR ENERGY CORP|.
20040520|693718108|PCAR|39919|PACCAR INC|.
20040520|69371Y101|PACW|19290|PAC-WEST TELECOMM INC|.
20040520|693737108|PHLH|49495|PACER HEALTH CORPORATION|.
20040520|693742108|PHF|51420|PACHOLDER HIGH YIELD FD,INC.|.
20040520|69403T104|PAM|79648|PACIFIC CMA INC|.
20040520|694288101|PFCE|90878|PACIFIC FUEL CELL CORP|.
20040520|694915208|PMU|252042|PACIFIC RIM MINING CP (NEW)|.
20040520|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040520|695112102|PHS|14335|PACIFICARE HEALTH SYSTEMS INC|.
20040520|695113100|PHLI|101289|PACIFICHEALTH LABS INC|.
20040520|69511V207|PACT|121378|PACIFICNET INC NEW|.
20040520|69562E104|PRZ|110007|PAINECARE HOLDINGS INC|.
20040520|696077304|PTN|155139|PALATIN TECHNOLOGIES INC|.
20040520|696639103|PHHM|52954|PALM HARBOR HOMES INC|.
20040520|69713P107|PLMO|36727|PALMONE INC|.
20040520|697522100|PALR|107484|PALOMAR ENTERPRISES INC|.
20040520|697933109|SPOT|37976|PANAMSAT CORP|.
20040520|697938306|PNBU|192800|PANAMERICAN BANCORP UTS 06/14/|.
20040520|69840W108|PNRA|97882|PANERA BREAD COMPANY CL-A|.
20040520|698813102|PZZA|78525|PAPA JOHNS INTL INC|.
20040520|69900Q108|PMED|219371|PARADIGM MEDICAL INDS INC|.
20040520|699071106|PDSE|15678|PARADISE MUSIC & ENTMT INC|.
20040520|699168209|PFDE|205144|PARAMCO FINANCIAL GROUP INC (D|.
20040520|700215106|PKCY|30356|PARK CITY GROUP INC|.
20040520|70337F103|PGOL|142938|PATRIOT GOLD CORP|.
20040520|70337V108|PTRSE|71770|PATRON SYSTEMS INC|.
20040520|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040520|704227107|PXR|18765|PAXAR CORP|.
20040520|70454G207|PCW|21467|PCCW LIMITED ADS (10 ORD) (NEW|.
20040520|705015105|PSO|17150|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040520|70532V101|PDPR|83924|PEDIATRIC PROSTHETICS INC|.
20040520|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040520|705904605|PGTV|288777|PEGASUS COMMUNICATIONS CORP CL|.
20040520|706552106|PMTR|62028|PREMSTAR INC.|.
20040520|706902103|PGH|15332|PENGROWTH ENERGY TRUST UTS|.
20040520|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040520|707884102|PVR|26368|PENN VIRGINIA RESOURCE PTNRS|.
20040520|708125109|PNNX|456218|PENNEXX FOODS, INC|.
20040520|708160106|JCP|40638|PENNEY J.C. CO INC (HOLDING CO|.
20040520|709640106|PHSLE|28673|PENTHOUSE INTERNATIONAL INC|.
20040520|713661106|PPHM|73143|PEREGRINE PHARMACEUTICALS INC|.
20040520|71375U101|PRFT|35133|PERFICIENT INC|.
20040520|714157104|PESI|20393|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040520|715329207|PRSW|21249|PERSISTENCE SOFTWARE INC NEW|.
20040520|715684106|TLK|16300|PERUSAHAAN PERSEROAN TELE ADS|.
20040520|71601Q106|PTNW|15624|PETCARE TELEVISION NETWORK INC|.
20040520|71646E100|PTR|47355|PETROCHINA CO LTD ADS(RP100 H|.
20040520|71646M102|PZE|37626|PETROBRAS ENERGIA PARTICIPACIO|.
20040520|716487103|PTGC|56780|PETROGEN CORP|.
20040520|71648W108|PTF|153509|PETROFUND ENERGY TRUST UNITS|.
20040520|71649P102|PKZ|50019|PETROKAZAKHSTAN INC|.
20040520|71654V101|PBRA|17865|PETROLEO BRAS ADS ( 1 PFD)|.
20040520|71654V408|PBR|93441|PETRO BRAS SA PETROBAS ADS(RP1|.
20040520|71675P109|PSCP|39875|PETROSEARCH CORP|.
20040520|717081103|PFE|15535|PFIZER INC|.
20040520|717139208|PARS|992416|PHARMOS CORP|.
20040520|71713J107|PHAR|27575|PHARMANETICS INC.|.
20040520|71715B409|PHRM|143599|PHARMION CORP|.
20040520|717265102|PD|16013|PHELPS DODGE CORP|.
20040520|718252703|PHIPRA|71657|PHILIP LG DST GLB DP(RP1 SRIII|.
20040520|718928104|PHYX|146977|PHYSIOMETRIX INC|.
20040520|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040520|71906P100|PXGP|64949|PHOENIX GROUP CORP (THE)|.
20040520|719358103|PHMD|36777|PHOTOMEDEX INC|.
20040520|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040520|719405102|PLAB|18985|PHOTRONICS INC|.
20040520|720172105|PIED|28920|PIEDMONT MINING CO|.
20040520|720279108|PIR|27657|PIER 1 IMPORTS INC (DEL)|.
20040520|721467108|PPC|26340|PILGRIM'S PRIDE CORP COM|.
20040520|72200M108|PCK|11033|PIMCO CALIF MUNI INCOME FD II|.
20040520|72200N106|PCQ|40524|PIMCO CAL MUNI INC|.
20040520|72200R107|PMF|14165|PIMCO MUNICIPAL INC FD|.
20040520|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040520|723479101|PNRR|41951|PINNACLE RESOURCES INC|.
20040520|723655106|PDC|41621|PIONEER DRILLING COMPANY|.
20040520|723787107|PXD|10911|PIONEER NAT RES CO|.
20040520|724059100|PPDA|217289|PIPELINE DATA, INC|.
20040520|72581M107|PXLW|36202|PIXELWORKS INC|.
20040520|726503105|PAA|10355|PLAINS ALLAMERICAN PIPELINE|.
20040520|726505100|PXP|19839|PLAINS EXPL & PRODTN CO|.
20040520|726900103|PLNR|20816|PLANAR SYSTEMS INC|.
20040520|72705C100|PGRA|19576|PLANGRAPHICS, INC|.
20040520|72765A101|PLFM|20356|PLATFORMS WIRELESS INTL CORP|.
20040520|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040520|72919P103|PLUG|70760|PLUG POWER INC|.
20040520|72940P106|PLRS|162773|PLURISTEM LIFE SYSTEM INC|.
20040520|730694106|POTP|169651|POINT THERAPEUTICS INC|.
20040520|730843109|PTSEF|34406|POINTS INTL LTD (CANADA)|.
20040520|731095105|PRDCQ|3135012|POLAROID CORP|.
20040520|732816103|POPN|19745|POP N GO INC|.
20040520|73640Q105|PRAA|43911|PORTFOLIO RECOVERY ASSOCS INC|.
20040520|737027102|PRRPF|11734|PORTRUSH PETROLEUM CORP|.
20040520|737273102|PT|37913|PORTUGAL TELECOM SGPS, S.A.|.
20040520|737397109|POSC|14906|POSITRON CORP|.
20040520|73931Q103|PWCL|19183|POWERCOLD CORPORATION|.
20040520|73933E108|PWRCE|1445018|POWERCHANNEL INC|.
20040520|739363109|PWAV|1205171|POWERWAVE TECHNOLOGIES INC|.
20040520|739727105|PRAN|51426|PRANA BIOTECHNOLOGY LTD|.
20040520|74005X107|PRXX|50929|PRAXIS PHARMACEUTICALS INC|.
20040520|740065107|PPD|1237896|PRE-PAID LEGAL SERVICES INC|.
20040520|74049P102|PDVN|91123|PREMIER DEV & INVT INC|.
20040520|741503403|PCLN|55493|PRICELINE.COM INC NEW|.
20040520|74154A106|PSOL|10205|PRIMAL SOLUTIONS INC|.
20040520|74158A102|PCRC|250671|PRIME CAP RES INC|.
20040520|74159W202|PRRM|19289|PRIME RATE INVESTORS INC NEW|.
20040520|74163Q100|PKSI|11476|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040520|741917108|PDQ|10126|PRIME HOSPITALITY CORP|.
20040520|741930309|PWI|86644|PRIMEWEST ENERGY TRUST UNITS N|.
20040520|741946107|PRMX|25334|PRIME MULTIMEDIA INC|.
20040520|74265M106|PDEX|16453|PRO-DEX INC NEW (COLORADO)|.
20040520|74266R104|PRVT|31578|PRIVATE MEDIA GROUP LTD|.
20040520|74267T109|PRW|196569|PRO-PHARMACEUTICALS INC|.
20040520|74268T108|PROS|416728|PROCENTURY CORP|.
20040520|74269U104|PRNW|497925|PROCERA NETWORKS INC|.
20040520|74270W107|PRCM|11222|PROCOM TECHNOLOGY INC|.
20040520|74331N104|PROW|20000|PROGRESS WATCH CORPORATION|.
20040520|743376204|PGF|59013|PROGRESSIVE RETURN FUND INC (N|.
20040520|74338Q100|PJTG|87111|PROJECT GROUP INC|.
20040520|743642100|PRTX|164020|PROTALEX INC|.
20040520|743697104|PPTI|10518|PROTEIN POLYMER TECHNLGS INC|.
20040520|74373F100|PVCT|85996|PROVECTUS PHARMACEUTICAL INC|.
20040520|743866105|PFGI|13154|PROVIDENT FINANCIAL GROUP INC|.
20040520|74386K104|PVX|1130834|PROVIDENT ENERGY TR UT|.
20040520|743923104|PRVH|10889|PROVIDENTIAL HOLDINGS INC|.
20040520|74406A102|PVN|85488|PROVIDIAN FINANCIAL BANCORP|.
20040520|744141201|FNT|285439|PROVO INTERNATIONAL,INC(NEW)|.
20040520|744283102|PROX|127104|PROXIM CORPORATION CL-A|.
20040520|744289109|PDNW|97501|PROXITY DIGITAL NETWORKS INC|.
20040520|744320102|PRU|29371|PRUDENTIAL FINANCIAL INC.|.
20040520|74435K204|PUK|20691|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20040520|74437C101|PSIXQ|22218|PSINET INC|.
20040520|744533605|POH|17494|PUBLIC SERVICE CO OF OK 6% SER|.
20040520|74460D570|PSAPRW|13243|PUBLIC STORAGE INC DEP SHS REP|.
20040520|746144302|PROEQ|43981|PURCHASEPRO.COM INC NEW|.
20040520|746218106|PURE|66585|PURE BIOSCIENCE|.
20040520|746781103|PYM|11206|PUTNAM HIGH YIELD MUNI TR SBI|.
20040520|746823103|PMM|16000|PUTNAM MANAGED MUN INC TR SBI|.
20040520|74683K104|PMT|13135|PUTNAM MASTER INCOME TR SBI|.
20040520|746853100|PPT|40144|PUTNAM PREMIER INC TR SBI|.
20040520|746909100|PIM|202204|PUTNAM MASTER INTERMED.INCM TR|.
20040520|746920107|PMH|12230|PUTNAM TAX FREE HEALTH CARE FD|.
20040520|746922103|PMO|23700|PUTNAM MUNI OPPORTUNITIES TR|.
20040520|747260107|QTRO|52200|Q TRONICS INC|.
20040520|747268209|QTFI|344479|QT 5 INC NEW|.
20040520|747278109|QMCE|191106|QMAC ENERGY INC|.
20040520|747280105|QRUS|22940|QORUS.COM INC|.
20040520|74728R106|QIIIF|12988|QI SYSTEMS INC|.
20040520|74731J109|QDXC|18095|QUADRAX CORPORATION|.
20040520|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040520|74757N109|QLHC|187313|QUALITY OF LIFE HEALTH CORPORA|.
20040520|74758Q101|QRVI|253131|QUALITY RESTAURANT VENTURES IN|.
20040520|74762K306|QTCHQ|29025|QUANTECH LTD|.
20040520|74834T103|QSFT|41353|QUEST SOFTWARE INC|.
20040520|74835U109|QCCNF|123868|QUEST CAP CORP NEW CL A|.
20040520|74838C106|ZQK|11202|QUICKSILVER,INC.|.
20040520|74838L304|QGLY|11498|QUIGLEY CORP|.
20040520|74839R102|QTIG|11504|QUIET TIGER INC|.
20040520|74876Q108|QTEK|15398|QUINTEK TECHNOLOGIES INC|.
20040520|748798105|QNTSQ|133544|QUINTUS CORPORATION|.
20040520|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040520|749114104|QMCI|23381|QUOTEMEDIA INC|.
20040520|749121109|Q|20166|QWEST COMMUNICATIONS INTL|.
20040520|749328100|RCG|95499|RCG COMPANIES INCORPORATION|.
20040520|749361101|RCNC|6521872|RCN CORP|.
20040520|74955W307|RHD|15000|R.H. DONNELLEY CORP(NEW)|.
20040520|74963B105|RMH|81992|RMK HIGH INCOME FD,INC.|.
20040520|74963F106|RMR|40684|RMR REAL ESTATE FD COMMON SBI|.
20040520|74963H102|RSF|314290|RMK STRATEGIC INCOME FUND INC|.
20040520|74963J108|RHR|116603|RMR HOSPITALITY AND REAL ESTAT|.
20040520|749719100|RSAS|65959|RSA SECURITY INC|.
20040520|74973X105|RTGV|65311|RTG VENTURES INC|.
20040520|750236101|RDN|10000|RADIAN GROUP INC|.
20040520|750438103|RSH|65748|RADIOSHACK CORP|.
20040520|750459109|RSYS|11759|RADISYS CORP|.
20040520|750483109|RDXM|242226|RADIX MARINE INC|.
20040520|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040520|75156P108|RCO|4170821|RAMP CORPORATION|.
20040520|75157Q105|RMPVF|20000|RAMPART VENTURES LTD|.
20040520|752344309|GOLD|44961|RANDGOLD RES LTD|.
20040520|75382A107|RPTN|118143|RAPTOR NETWORKS TECHNOLOGY INC|.
20040520|753901107|RACAF|17000|RAPTOR CAPITAL CORP (F)|.
20040520|754055101|RSTG|57755|RASER TECHNOLOGIES INC|.
20040520|754219301|RVNM|1634327|RAVEN MOON ENTERTAINMENT INC (|.
20040520|754900108|REAG|12057|REA GOLD CORP|.
20040520|755246204|RDRTQ|78083|READ-RITE CORP NEW|.
20040520|756051207|RWNT|3479107|REALITY WIRELESS NETWORKS, INC|.
20040520|75623Q200|RECM|178228|RECOM MANAGED SYSTEMS INC-NEW|.
20040520|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040520|757209119|RBAKW|770097|REDBACK NETWORKS INC WT EXP $5|.
20040520|757209127|RBAKZ|765948|REDBACK NETWORKS INC WT EXP $9|.
20040520|757209507|RBAK|20888|REDBACK NETWORKS INC NEW|.
20040520|757479100|REDF|222588|REDIFF.COM INDIA LTD ADS|.
20040520|758204101|ENL|13262|REED ELSEVIER NV|.
20040520|758766109|RGC|40874|REGAL ENTERTAINMENT GRP CLASS|.
20040520|75884M104|RGBI|91545|REGEN BIOLOGICS INC|.
20040520|75886F107|REGN|46031|REGENERON PHARMACEUTICALS INC|.
20040520|75886Y106|RGEY|500403|REGENT ENERGY CORPORATION|.
20040520|759525108|RELM|149986|RELM WIRELESS CORP (NV)|.
20040520|75961Y104|RKNW|10156|REMOTE KNOWLEDGE INC|.
20040520|75966V105|RENNE|20511|RENAISSNC CAP GRWTH&INCM FDIII|.
20040520|760112102|RTK|237330|RENTECH, INC|.
20040520|76026T205|REP|748630|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040520|76026W208|RPRN|16517|REPTRON ELECTRONICS INC NEW|.
20040520|760911107|REFR|78081|RESEARCH FRONTIERS INC|.
20040520|760981100|RSTO|16960|RESTORATION HARDWARE INC|.
20040520|76111T102|RSSYF|26953|RSIN SYSTEMS INC|.
20040520|76123F108|RESG|25001|RESOURCING SOLUTIONS GROUP, IN|.
20040520|76129W105|RVP|28310|RETRACTABLE TECHNOLOGIES INC.|.
20040520|761525500|REV|29846|REVLON INC CL A COMMON|.
20040520|761557107|IRN|13867|REWARDS NETWORK INC|.
20040520|762397107|RHA|155092|RHODIA ADS(RP 1 COM FF)|.
20040520|762582203|RCF|12909|RICA FOODS INC|.
20040520|762875102|RICX|14473|RICEX CO (DE)|.
20040520|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040520|766909105|RNO|24853|RIO NARCEA GOLD MINES INC (F)|.
20040520|767204100|RTP|35438|RIO TINTO PLC ADS (4 ORD SHS)|.
20040520|768027104|RVTIF|44450|RIVAL TECHNOLOGEIS INC (F)|.
20040520|769320102|RSTN|187872|RIVERSTONE NETWORKS INC.|.
20040520|769648106|RTC|112621|RIVIERA TOOL CO|.
20040520|769749102|RMSG|232664|ROAMING MESSENGER INC|.
20040520|770035202|RNKE|101075|ROANOKE TECHNOLOGY CORP|.
20040520|771074309|RVSI|23585|ROBOTIC VISION SYSTEMS INC NEW|.
20040520|774374110|RMTIW|16561|ROCKWELL MED TECHNLGS W1/26/05|.
20040520|775109200|RG|14721|ROGERS COMMUNICATIONS INC CL-B|.
20040520|776349102|ROOG|10319|ROO GROUP INC|.
20040520|778529107|ROS|32685|ROSTELECOM OPEN JNT STK CO|.
20040520|779088103|RGIDQ|442107|ROUGE IND INC HOLD CO CL-A|.
20040520|780008108|ROXI|283664|ROXIE, INC|.
20040520|780097812|RBSPRY|96318|ROYAL BANK OF SCOTLAND GR PCL|.
20040520|780257804|RD|191907|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040520|78051D105|ROAKF|37682|ROYAL OAK MINES INC|.
20040520|780641205|KPN|25368|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040520|780910105|RVT|11998|ROYCE VALUE TRUST INC.|.
20040520|780911103|RUBIF|12129|RUBICON MENERALS CORP (F)|.
20040520|781168208|RUBM|90481|RUBY MINING COMPANY-NEW|.
20040520|78388J106|SBAC|59349|SBA COMMUNICATIONS CORP|.
20040520|78402X107|DDD|18551|SCOLR INC|.
20040520|78403A106|SCOX|127266|SCO GROUP INC (THE)|.
20040520|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040520|78412R108|SEFL|35526|SE FINANCIAL CORP (PA)|.
20040520|78427V102|SINT|28400|SI INTL INC|.
20040520|784375404|SKFRY|26521|SKF AB ADR|.
20040520|78440P108|SKM|585945|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040520|784429102|SITI|185972|SLS INTERNATIONAL INC|.
20040520|78442P106|SLM|47141|SLM CORPORATION VOTING COM|.
20040520|78456R105|SMOC|27696|SMO MULTIMEDIA CORPORATION|.
20040520|78462F103|SPY|1683720|SPDR TR UNIT SER-1|.
20040520|78464P208|SRXA|35216|SR TELECOM INC|.
20040520|784723108|SSPX|161087|SSP SOLUTIONS INC|.
20040520|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040520|78484Q103|SEIH|25761|S3I HOLDINGS INC|.
20040520|786416107|SFAD|409720|SAFE TECHNOLIGIES INTL INC|.
20040520|786449108|SFE|360898|SAFEGUARD SCIENTIFICS INC|.
20040520|78645V108|SAFSQ|26291|SAFESCRIPT PHARMACIES INC|.
20040520|786467506|SFII|379914|SAFETEK INTERNATIONAL INC-NEW|.
20040520|786578302|SFLK|261324|SAFLINK CORP-NEW|.
20040520|787188408|STGFF|76344|ST ANDREW GOLDFIELD LTD-NEW|.
20040520|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040520|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040520|792860108|STA|16516|ST PAUL TRAVELERS COS INC (THE|.
20040520|794907105|HIX|12994|SALOMON BROS HI INCM FD II INC|.
20040520|794914101|GDF|45095|SALOMON BROTHERS GLOBAL PARTNE|.
20040520|795477108|SBF|17250|SALOMON BROTHERS FUND INC|.
20040520|79547Q106|HIF|20109|SALOMON BROTHERS HIGH INCM FD|.
20040520|79548R103|SBG|16200|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040520|795757103|SFP|185210|SALTON INC|.
20040520|79604V105|SAMC|181799|SAMSONITE CORP|.
20040520|799549100|STUOF|220849|SAN TELMO ENERGY LTD|.
20040520|80004C101|SNDK|10671|SANDISK CORP|.
20040520|800212201|SDVKY|13327|SANDVIK AB ADR|.
20040520|80105N105|SNY|34456|SANOFI-SYNTHELABO ADR|.
20040520|803062108|SAPE|35401|SAPIENT CORP|.
20040520|803893106|SATC|34364|SATCON TECHNOLOGY CORP|.
20040520|80400Q100|SENR|239778|SATELLITE ENTERPRISES CORP|.
20040520|804098101|SAY|11170|SATYAM COMPUTER SERVICES LTD|.
20040520|80410A202|MJT|10000|MSDW STRUCTURED ASSET CP SATUR|.
20040520|80410E204|MJY|10925|MSDW STRUCTURED ASSET CORP SAT|.
20040520|80410F201|HJE|11621|SATURNS VERIZON GLB MS STRUCT|.
20040520|805147105|ZERO|13355|SAVE THE WORLD AIR INC|.
20040520|805379104|SVYR|118831|SAVOY RESOURCES CORP|.
20040520|805423100|SVVS|321008|SAVVIS COMMUNICATIONS CORP|.
20040520|806683108|SCHK|27375|SCHICK TECHNOLOGIES INC|.
20040520|806732103|SCTN|30571|SCHIMATIC TECH INC|.
20040520|806857108|SLB|17205|SCHLUMBERGER LTD|.
20040520|806882106|SCHN|58681|SCHNITZER STEEL INDS INC CL-A|.
20040520|808156103|SHF|30383|SCHUFF INTL INC|.
20040520|808631105|SIDY|13884|SCIENCE DYNAMICS CORP|.
20040520|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040520|80917W202|SCRH|10613|SCORES HOLDING COMPANY INC (UT|.
20040520|810186106|SMG|23225|SCOTTS COMPANY (THE)|.
20040520|811153105|KHI|12204|SCUDDER HIGH INCOME TRUST|.
20040520|811699107|SEAC|13564|SEACHANGE INTL INC|.
20040520|811916105|SA|18474|SEABRIDGE GOLD INC|.
20040520|81369Y209|XLV|284497|SELECT SECTOR SPDR FUND-HEALTH|.
20040520|81369Y308|XLP|10706|CONSUMER STAPLES SECTOR SPDR|.
20040520|81369Y407|XLY|1506601|SELECT SECTOR SPDR-CONSUMER DI|.
20040520|81369Y506|XLE|3749190|ENERGY SECTOR SPDR|.
20040520|81369Y605|XLF|1684113|FINANCIAL SECTOR SPDR|.
20040520|81369Y803|XLK|10700|TECHNOLOGY SECTOR SPDR|.
20040520|81369Y886|XLU|184462|UTILITIES SECTOR SPDR|.
20040520|81412P106|SBTI|100008|SECURITY BIOMETRICS INC|.
20040520|814311106|SITG|19720|SECURITY INTELLIGENCE TECHNOLO|.
20040520|815801105|SZI|130611|SEGMENTZ INC|.
20040520|816074306|SEIEQ|48836|SEITEL INC|.
20040520|816078307|SKHSY|159406|SEKISUI HOUSE LTD SPONS ADR|.
20040520|816196109|SEM|110568|SELECT MEDICAL CORPORATION|.
20040520|816636203|SMH|98511|SEMICONDCTR HLDRTST DP12/31/40|.
20040520|81663N206|SMI|247259|SEMICONDUCTOR MANUFACTURING IN|.
20040520|81684P107|DLK|414729|SEMOTUS SOLUTIONS INC|.
20040520|816850101|SMTC|20800|SEMTECH CORP|.
20040520|816851109|SRE|28005|SEMPRA ENERGY|.
20040520|816918205|SNTO|28138|SENTO CORPORATION NEW|.
20040520|816923106|SNSG|18113|SENSE TECHNOLOGIES INC COM|.
20040520|81725R104|SEHO|66092|SENSE HOLDINGS INC|.
20040520|81731K101|SKVY|29774|SENTRY TECHNOLOGY CORP|.
20040520|81732K100|SSDUF|10880|SENTRY SELECT DIV INCOME TR (C|.
20040520|81735E101|SQUM|13925|SEQUIAM CORPORATION|.
20040520|817430200|SQNC|15010|SEQUOIA INTERESTS CORPORATION|.
20040520|81747S106|SRCI|4757260|SERAC HOLDINGS INC|.
20040520|817523103|SERO|77841|SEROLOGICALS CORP|.
20040520|81752M101|SRA|16323|SERONO SA ADS(RP 1/40 BEARER|.
20040520|817565104|SRV|21714|SERVICE CORP INTL|.
20040520|81760N109|SVM|11778|SERVICEMASTER CO(THE)|.
20040520|817826209|SE|13058|7 - ELEVEN INC|.
20040520|81941Q203|SNDA|73460|SHANDA INTERACTIVE ENTERTAINME|.
20040520|820280105|SGR|51623|SHAW GROUP INC. (THE)|.
20040520|82028K200|SJR|65348|SHAW COMMS INC CL B NON-VT PRT|.
20040520|822703609|SC|43955|SHELL TRANS&TDG PUB LTD DS|.
20040520|823222104|STLOF|420508|SHEP TECHNOLOGIES INC|.
20040520|824550206|SHNZY|102200|SHIN CORP PUBLIC CO. LTD PLC S|.
20040520|824841407|SSDOY|51716|SHISEIDO CO LTD SPON ADR|.
20040520|82567D104|SHU|10133|SHURGARD STORAGE CENTERS CL-A|.
20040520|826151102|SDRC|18873|SIDNEY RESOURCES CORP|.
20040520|826170102|SEBL|20711|SIEBEL SYSTEMS INC|.
20040520|826428104|SRP|164071|SIERRA PACIFIC RES (NEW)|.
20040520|826428203|SRC|15543|SIERRA PAC RES (PIES)|.
20040520|826565103|SIGM|311782|SIGMA DESIGNS INC|.
20040520|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040520|82669C103|SGIFF|18420|SIGNALENERGY INC|.
20040520|827056102|SGI|2322570|SILICON GRAPHICS INC|.
20040520|827084864|SPIL|10874|SILICONWARE PRECISON IND ADS|.
20040520|827906207|SLGLF|11366|SILVERADO GOLD MINES LTD|.
20040520|828145102|SSSU|144647|SILVER SCREEN STUDIOS INC|.
20040520|828234203|SVSE|10786|SILVER STAR ENERGY INC NEW|.
20040520|82823L106|SSRI|58108|SILVER STANDARD RES INC (F)|.
20040520|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040520|829073105|SSD|20235|SIMPSON MANUFACTURING CO INC|.
20040520|829204106|SRAM|26924|SIMTEK CORP|.
20040520|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040520|82935M109|SHI|11701|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040520|829669100|RNAI|36452|SIRNA THERAPEUTICS INC|.
20040520|82966U103|SIRI|581582|SIRIUS SATELLITE RADIO INC|.
20040520|82967H101|SIRF|27650|SIRF TECHNOLOGY HOLDINGS INC|.
20040520|82980K107|SWW|38178|SITEL CORPORATION|.
20040520|82981V201|SRKS|17019|SITE WORKS INC NEW|.
20040520|829909100|SIPX|14281|SIPEX CORP|.
20040520|830703104|SKVI|14580|SKINVISIBLE INC|.
20040520|830798401|SKNS|17001|SKOLNIKS INC|.
20040520|830808101|SKYE|13778|SKYEPHARMA PLC ADS|.
20040520|83082V207|SBWL|250000|SKYBRIDGE WIRELESS INC NEW|.
20040520|83088D102|SWYC|303800|SKYWAY COMMUNICATIONS HLDG COR|.
20040520|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040520|830928107|SKIL|29092|SKILLSOFT PLC ADR|.
20040520|831698105|SMVD|13369|SMARTVIDEO TECHNOLOGIES INC|.
20040520|83169A100|SMTKQ|76176|SMARTALK TELESERVICES INC|.
20040520|83169M302|SSRV|54437|SMARTSERV ONLINE INC NEW|.
20040520|831756101|SWB|18301|SMITH & WESSON HLDG CORP|.
20040520|831913108|SMTR|53009|SMARTIRE SYSTEMS INC|.
20040520|832110100|SII|29966|SMITH INTERNATIONAL INC|.
20040520|832248108|SFD|19963|SMITHFIELD FOODS,INC|.
20040520|832682108|SMTX|66692|SMTC CORPORATION|.
20040520|832727101|SSCC|43812|SMURFIT-STONE CONTAINER CORP|.
20040520|833006109|SNCJF|15000|SNACKIE JACK'S LTD (CANADA)|.
20040520|833672108|SCKT|84738|SOCKET COMMUNICATIONS INC|.
20040520|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040520|83402A107|SFBD|107996|SOFTBRANDS INC|.
20040520|83404B103|SWH|21800|SOFTWARE DEP (HOLDRS) TR 2040|.
20040520|83408M105|SHRJF|190000|SOHO RESOURCES CORP|.
20040520|83408W103|SOHU|97857|SOHU.COM INC|.
20040520|83422R106|SOLIF|65003|SOLITARIO RESOURCES CORP (F)|.
20040520|834376105|SOLUQ|18198|SOLUTIA INC|.
20040520|835448101|SONX|23515|SONEX RESEARCH INC|.
20040520|83545R108|SOFO|159233|SONIC FOUNDRY INC|.
20040520|835460106|SNIC|115767|SONIC SOLUTIONS|.
20040520|83568V101|SNRN|251079|SONORAN ENERGY INC|.
20040520|83568W109|SONT|488790|SONTRA MED CORP|.
20040520|835692104|SNUS|33226|SONUS PHARMACEUTICALS INC|.
20040520|835699307|SNE|38863|SONY CORP ADR|.
20040520|83586Q209|FIBR|101350|SORRENTO NETWORKS CORP NEW|.
20040520|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040520|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040520|845467109|SWN|30460|SOUTHWESTERN ENERGY CO|.
20040520|84611B100|SOYOE|67242|SOYO GROUP INC|.
20040520|846243103|SPAB|89433|SPACEHAB INC|.
20040520|846495109|SPAL|30887|SPANTEL COMMUNICATIONS INC (FL|.
20040520|847248101|HDTV|52446|SPATIALIGHT INC|.
20040520|847309101|SJCK|218357|SPEAR & JACKSON INC|.
20040520|84763A108|SPPI|421978|SPECTRUM PARMACEUTICALS INC|.
20040520|84763F107|SSPI|171546|SPECTRUM SIGNAL PROCESSING INC|.
20040520|847723103|SPDE|37249|SPEEDUS CORP|.
20040520|847788106|TRK|34900|SPEEDWAY MOTORSPORTS, INC.|.
20040520|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040520|848402103|SPCO|10689|SPESCOM SOFTWARE INC|.
20040520|84918U108|SPRI|21766|SPORTS RESORTS INTL INC|.
20040520|852061100|FON|285333|SPRINT CORP(FON GROUP)|.
20040520|85227G102|STTS|98015|ST ASSEMBLY TEST SERVICES LTD|.
20040520|852312305|STAA|43193|STAAR SURGICAL CO|.
20040520|85231F207|SPCPRA|30320|ST PAUL CAP TR I PFD|.
20040520|85254C305|STGS|14374|STAGE STORES INC|.
20040520|85285P101|SLEEQ|108710|STAN LEE MEDIA INC|.
20040520|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040520|854616109|SWK|27817|STANLEY WORKS|.
20040520|85517P101|STSI|69577|STAR SCIENTIFIC INC|.
20040520|855207106|STBR|18294|STARBRIDGE GLOBAL INC|.
20040520|85528N103|SRFDF|45572|STARFIELD RESOURCES INC|.
20040520|85554R200|SMXIF|13180|STARMAX TECHNOLOGIES INC NEW|.
20040520|85771P102|STO|21464|STATOIL ASA ADS (1 ORD)|.
20040520|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040520|85815M107|SCLD|19619|STEELCLOUD INC|.
20040520|85856E105|SLLR|25000|STELLAR TECHNOLOGIES INC|.
20040520|85857R105|STEM|26854|STEMCELLS INC|.
20040520|859735102|SGDTF|30000|STERLITE GOLD LTD|.
20040520|86074Q102|SWC|45500|STILLWATER MINING CO|.
20040520|861012102|STM|13618|STMICROELECTRONICS N.V.|.
20040520|86126T203|STKR|157760|STOCKERYALE INC|.
20040520|861273100|SWEB|157935|STOCKGROUP INFORMATION SYS INC|.
20040520|861567105|SOSA|59655|STOLT OFFSHORE SA ADS COM|.
20040520|861567998|7998DIST|10047|STOLT RTS|.
20040520|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040520|861837102|STG|119733|STONEPATH GROUP INC|.
20040520|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040520|86210N104|SENGQ|50172|STORAGE ENGINE INC|.
20040520|86211A101|SOS|171396|STORAGE COMPUTER CRP|.
20040520|862685104|SSYS|11377|STRATASYS INC|.
20040520|86272R100|SIII|24818|STRATEGIC INTERNET INVESTMENTS|.
20040520|862758109|SMDZF|50000|STRATEGIC METALS LTD|.
20040520|86279T109|STXN|19772|STRATEX NETWORKS INC|.
20040520|863077103|STHJF|64984|STRATHMORE MINERALS CORP|.
20040520|863100202|STLW|18833|STRATOS INTERNATIONAL INC|.
20040520|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040520|86330E109|ELG|52879|ST TR DOW JNS U.S. LG GRTH INX|.
20040520|86330E505|DGT|47477|ST TR DOW JNS GLOB TITANS INDX|.
20040520|86330E703|MTK|20466|ST TR MRG STLY TECH INDX FD|.
20040520|863667101|SYK|11461|STRYKER CORP|.
20040520|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040520|86428P107|SBJX|28506|SUBJEX CORP|.
20040520|864482104|SPH|42394|SUBURBAN PROPANE PARTNERS L.P.|.
20040520|864582200|SFSF|10757|SUCCESS FINANCIAL SVCS GR INC|.
20040520|864686100|SZE|12905|SUEZ ADS ( ONE SHS)|.
20040520|865378103|SLPH|47498|SULPHCO INC|.
20040520|866366107|SUMU|329601|SUMMUS INC|.
20040520|866615107|SUMT|13542|SUMTOTAL SYS INC|.
20040520|866796105|SLF|10574|SUN LIFE FINANCIAL INC|.
20040520|86681R105|SNNW|26361|SUN NETWORK GR INC|.
20040520|866933401|SUNH|14971|SUN HEALTHCARE GROUP INC-NEW|.
20040520|867229106|SU|41530|SUNCOR ENERGY INC|.
20040520|86724Q106|SDHM|17900|SUNDANCE HOMES INC|.
20040520|86744M101|SCMI|673023|SUNNCOMM INTERNATIONAL INC|.
20040520|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040520|86764P109|SUN|22072|SUNOCO,INC|.
20040520|86768K106|SRZ|75930|SUNRISE SENIOR LIVING, INC. CO|.
20040520|86769Q102|SGCNF|28621|SUNRIDGE GOLD CORP(F)|.
20040520|8676EP108|STKL|69648|SUNOPTA INC|.
20040520|86787D208|SNRR|173257|SUNTERRA CORP (NEW)|.
20040520|867931107|SCON|140995|SUPERCONDUCTOR TECHS INC|.
20040520|868059106|SUPG|200838|SUPERGEN INC|.
20040520|868168105|SUP|133092|SUPERIOR INDUSTRIES INTL INC|.
20040520|868365107|SRTOQ|1179053|SUPERIOR TELECOM INC.|.
20040520|868582107|SUPW|30027|SUPERWIRE INC|.
20040520|868663204|SUQU|54159|SUREQUEST SYSTEMS INC (DE)|.
20040520|86866R102|SURE|709169|SUREBEAM CORPORATION|.
20040520|86866W101|SSTY|21991|SURE TRACE SECURITY CORP|.
20040520|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040520|86880M105|SRGE|23187|SURGE TECHNOLOGIES INC|.
20040520|868873100|SRDX|1507491|SURMODICS INC|.
20040520|87089C104|SWME|973969|SWISS MEDICA INC|.
20040520|871013108|SCM|25940|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040520|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040520|871503108|SYMC|33441|SYMANTEC CORP|.
20040520|871566105|SBIOE|71651|SYNBIOTICS CORP|.
20040520|871607107|SNPS|84500|SYNOPSYS INC|.
20040520|87162Q103|SYBD|62269|SYNTHETIC BLOOD INTL INC|.
20040520|871630109|SYNM|60319|SYNTROLEUM CORP.|.
20040520|87163A107|SGYS|11487|SYNERGY SOFTWARE DEVELOPMENT I|.
20040520|872012109|SEVI|24987|SYSTEMS EVOLUTION INC|.
20040520|87233W105|TCPI|10965|TCPI INC|.
20040520|872375100|TE|49341|TECO ENERGY INC|.
20040520|872479209|TIII|23417|TII NETWORK TECHNOLOGIES INC|.
20040520|872540109|TJX|67392|TJX COMPANIES INC|.
20040520|87260Y107|TNXT|127997|TNX TELEVISION HOLDINGS INC|.
20040520|872806104|TSBB|37624|TS & B HOLDINGS INC|.
20040520|87280R108|TYW|188217|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040520|872917109|TVIPF|62439|TVI PACIFIC INC(F)|.
20040520|87305R109|TTMI|229874|TTM TECHNOLOGIES INC|.
20040520|873168504|TXUPRC|324266|TXU CORP CORPORATE UNITS|.
20040520|87377N101|TAGOF|16838|TAG OIL LTD|.
20040520|874036106|TWN|72858|TAIWAN FUND INC|.
20040520|874039100|TSM|76193|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040520|87425E103|TLM|33831|TALISMAN ENERGY INC|.
20040520|87426R202|TALK|113734|TALK AMERICA HOLDINGS INC NEW|.
20040520|87427Q104|TLKPE|87000|TALKPOINT COMMUNICATIONS INC|.
20040520|875079105|SMKE|21105|TAMBORIL CIGAR CO (DEL)|.
20040520|87535D102|TRXAF|36252|TAN RANGE EXPLORATN CRP (F)|.
20040520|876031105|TPPH|296774|TAPESTRY PHARMACEUTICALS INC|.
20040520|87612E106|TGT|26231|TARGET CORPORATION|.
20040520|876137100|TGY|14669|TARGETS TST XVI 8% (TARGETS) D|.
20040520|87614B100|TBM|305456|TARGETS TRUST XV TARGETED GROW|.
20040520|876511106|TKOCF|40640|TASEKO MINES LTD|.
20040520|87651B104|TASR|718677|TASER INTERNATIONAL INC|.
20040520|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040520|878249101|TCHL|56509|TECH LABORATORIES INC|.
20040520|878610104|TCPS|21512|TECHNOCONCEPTS INC|.
20040520|878920206|TTXI|14693|TELCO-TECHNOLOGY INC-NEW-|.
20040520|879008100|TGAL|81690|TEGAL CORP|.
20040520|879238103|TSU|71189|TEL CELULAR SUL PT ADS(RP10000|.
20040520|87923P105|TRO|12093|TEL CTR OEST CEL PT ADS(RP3000|.
20040520|879273209|TEO|61699|TELECOM ARGENTINA ADS (EA REPT|.
20040520|879274108|TCOM|31713|TELECOM COMMUNICATIONS INC|.
20040520|87927P200|TTH|15411|TELECOM HLDRS TST DP REC 12/40|.
20040520|87927Y102|TI|12167|TELECOM ITALIA SPA ADS (REP 10|.
20040520|87927Y201|TIA|15058|TELECOM ITALIA SPA ADS(REP 10|.
20040520|879282200|TCPD|249816|TELECOMMUNICATION PRODUCTS INC|.
20040520|87929J103|TSYS|25185|TELECOMMUNICATIONS SYS INC "A"|.
20040520|87943P408|TLNT|31370|TELENETICS CORP|.
20040520|87946Q106|TLPE|138564|TELEPLUS ENTERPRISES INC|.
20040520|87952L108|TCP|136184|TELES CELULAR PRT ADS(RP2500PF|.
20040520|87956P204|TWSTY|36929|TELEWEST COMMUNICATIONS PLC AD|.
20040520|879604106|TKO|305836|TELKONET INC|.
20040520|879664100|TLAB|17471|TELLABS INC|.
20040520|87972C104|TLMIF|57848|TELUM INTL CORP|.
20040520|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040520|880192109|TEI|16905|TEMPLETON EMER MKTS INCM FD|.
20040520|88022F105|TRF|20279|TEMPLETON RUSSIA & EAST EURO F|.
20040520|880236203|TMTX|47775|TEMTEX INDUSTRIES INC (NEW)|.
20040520|88031M109|TS|13121|TENARIS S.A. ADS (EA REPTG 10|.
20040520|88033G100|THC|63720|TENET HEALTHCARE CORPORATION|.
20040520|880591409|TVE|11630|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040520|880770102|TER|118255|TERADYNE INC|.
20040520|880775101|TERN|35314|TERAYON COMMUNICATIONS SYS|.
20040520|880779103|TEX|10177|TEREX CORP|.
20040520|88077T109|TERA|23457|TERAFORCE TECHNOLOGY CORP|.
20040520|881448104|TWW|518320|TERREMARK WORLDWIDE,INC|.
20040520|881624209|TEVA|21173|TEVA PHARMACEUTCL INDS ADR|.
20040520|882508104|TXN|47538|TEXAS INSTRUMENTS|.
20040520|882892102|TXEO|30203|TEXEN OIL & GAS INC.|.
20040520|88335R101|TGLO|1239840|THEGLOBE.COM INC|.
20040520|883550105|TMXIQ|11451|THERMATRIX INC|.
20040520|88360H101|TTRIF|48762|THERMO TECH TECHNOLOGIES INC|.
20040520|883623209|KOOL|13911|THERMOGENESIS CORP NEW|.
20040520|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040520|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040520|88632Q103|TIBX|24919|TIBCO SOFTWARE INC|.
20040520|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040520|886405109|TIDE|55974|TIDELANDS OIL & GAS CORP|.
20040520|886501105|TIET|10307|TIE TECHNOLOGIES INC|.
20040520|88673X108|TIGR|69255|TIGER TELEMATICS INC|.
20040520|887082501|TMBN|14565|TIMBER RESOURCES INTL INC NEW|.
20040520|887151108|TMAS|13268|TIMCO AVIATION SERVICES INC|.
20040520|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040520|887317105|TWX|11689|TIME WARNER INC.|.
20040520|88825M109|TSSR|851400|TISSERA INC|.
20040520|888264108|TTCS|47222|TITAN CONSOLIDATED INC|.
20040520|888266103|TTN|251010|TITAN CORP|.
20040520|888706108|TIVO|20003|TIVO INC|.
20040520|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040520|889478103|TOL|25239|TOLL BROTHERS INC|.
20040520|889728200|TOMO|103547|TOM ONLINE INC SPONS ADR (CAYM|.
20040520|890333107|TOO|14336|TOO INC|.
20040520|890878101|TORM|21883|TOR MINERALS INTERNATIONAL INC|.
20040520|890888100|TRBY|41118|TORBAY HOLDINGS INC|.
20040520|891479107|TOVC|42555|TORVEC INC|.
20040520|89150G105|TIDC|13139|TOTAL IDENTITY CORPORATION|.
20040520|89151E109|TOT|243746|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040520|891546301|TASA|26028|TOUCHSTONE APPLIED SC ASSOC IN|.
20040520|891549107|TTMC|22127|TOUCHTUNES MUSIC CORP CL A|.
20040520|89154R107|TSNU|131873|TOUCHSTONE RESOURCES USA INC|.
20040520|891707101|TWR|1330585|TOWER AUTOMOTIVE INC|.
20040520|891906109|TSS|17499|TOTAL SYSTEM SERVICES INC|.
20040520|891925109|TLNSF|30000|TOTAL ENERGY SERVICES LTD|.
20040520|892081100|TCT|32604|TOWN & COUNTRY TRUST (THE)|.
20040520|892356106|TSCO|21602|TRACTOR SUPPLY CO|.
20040520|89267P105|TRAD|20763|TRADESTATION GROUP INC|.
20040520|89323B207|TSRG|28349|TRANS ENERGY INC|.
20040520|89352U100|TNSX|46667|TRANSAX INTL LTD|.
20040520|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040520|893764100|MBTE|738690|TRANSMEDIA EUROPE INC|.
20040520|89376N108|TMXN|187650|TRANSMERIDIAN EXPLORATION INC|.
20040520|89376P103|MBTA|551910|TRANSMEDIA ASIA PACIFIC INC|.
20040520|89376R109|TMTA|30517|TRANSMETA CORPORATION|.
20040520|893885103|TPR|75757|TRANSPRO,INC.|.
20040520|894065101|TXCC|466959|TRANSWITCH CORP|.
20040520|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040520|89421Q106|TZOO|18847|TRAVELZOO INC|.
20040520|89531P105|TWP|28686|TREX CO INC|.
20040520|89532A107|TYRIA|31595|TREY RES INC CL A|.
20040520|895927101|TRY|33047|TRIARC COMPANIES INC|.
20040520|895927309|TRYB|21291|TRIARC COMPANIES INC CL B COM|.
20040520|896106101|TMAR|383963|TRICO MARINE SERVICES INC|.
20040520|896187408|TRKN|62664|TRIKON TECHNOLOGIES INC NEW|.
20040520|89625S106|TMEG|72081|TRIMEDIA ENTERTAINMENT GROUP I|.
20040520|896263100|TRMS|33255|TRIMERIS INC|.
20040520|896438108|TRIB|248379|TRINITY BIOTECH PLC SPONS ADR|.
20040520|896677101|TNTHF|10000|TRINORTH CAPITAL INC|.
20040520|89672P104|TRPH|53233|TRIPATH TECHNOLOGY INC|.
20040520|89707M100|TPBV|13448|TROPICAL BEVERAGE INC|.
20040520|89708P102|TSIC|357310|TROPICAL SPORTSWEAR INTL CORP|.
20040520|89784N104|TRLG|21123|TRUE RELIGION APPAREL INC|.
20040520|898168109|DJT|52300|TRUMP HOTELS & CASINO RESORTS|.
20040520|899690101|TMWD|10570|TUMBLEWEED COMMUNICATIONS CORP|.
20040520|899905103|TRBDE|51231|TURBODYNE TECHNOLOGIES INC (F)|.
20040520|900006107|TRBO|40323|TURBOCHEF TECHNOLOGIES INC|.
20040520|900145103|TKF|27877|TURKISH INVESTMENT FUND|.
20040520|90130C206|TFCT|194192|21ST CENTURY TECHNOLOGIES INC|.
20040520|901314203|TFSM|90348|24/7 REAL MEDIA INC. NEW|.
20040520|90136Q100|TCHC|16968|21ST CENTURY HLDGS CO.|.
20040520|90210S204|TXUPRB|11577|TXU CAP II 8.70% "TOPRS"|.
20040520|902124106|TYC|656486|TYCO INTERNATIONAL LTD (NEW)|.
20040520|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040520|902549500|UALAQ|17390212|UAL CORP(NEW)|.
20040520|902549708|UALZQ|92377|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040520|90254Y208|UALNQ|345383|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040520|902948108|USPLE|28987|U.S. PLASTIC LUMBER CO|.
20040520|90328M107|USNA|19655|USANA HEALTH SCIENCES INC|.
20040520|90328S401|USTT|1722731|USA TECHNOLOGIES INC-NEW|.
20040520|903293405|USG|71132|USG CORP (NEW)|.
20040520|90333H101|USIH|27894|U S I HLDGS CORP|.
20040520|90335P101|USBU|101224|USA BROADBAND INC|.
20040520|90338R104|UNWR|86112|US UNWIRED INC|.
20040520|90338W103|USON|357839|US ONCOLOGY INC|.
20040520|90341J107|UMSY|131461|U.S. MEDSYS CORP|.
20040520|903474302|UPCS|21801|UBIQUITEL INC.|.
20040520|90347V203|UBSPR|11411|UBS PREFERRED III 7.25% PFD|.
20040520|90351R106|UGMI|124916|UGOMEDIA INTERACTIVE CORPORATI|.
20040520|903849107|ULTE|491275|ULTIMATE ELECTRONICS INC|.
20040520|903914109|UPL|50553|ULTRA PETROLEUM CORP|.
20040520|904214103|UMPQ|16015|UMPQUA HOLDINGS CORP|.
20040520|904661303|UNIC|10500|UNICORP INC|.
20040520|904669108|UDGI|25579|UNIDIGITAL INC|.
20040520|904677101|UFI|304880|UNIFI INC|.
20040520|90467L209|UFAB|70226|UNIFAB INTL INC NEW|.
20040520|904753100|UGNE|13742|UNIGENE LABS INC|.
20040520|907818108|UNP|16308|UNION PACIFIC CORPORATION|.
20040520|909205106|UNS|49989|UNISOURCE ENERGY CORP|.
20040520|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040520|90933P107|UAMAE|13881|UNITED AMERICAN CORPORATION|.
20040520|909440109|UAG|17252|UNITED AUTO GROUP INC VTG|.
20040520|909864100|UCPJ|16196|UNITED CO CORP|.
20040520|910189109|UDVE|199973|UNITED DEVELOPMENT INT'L|.
20040520|910197102|UDR|36494|UNITED DOMINION RLTY TR INC(MA|.
20040520|910873207|UMC|336566|UNITED MICROELECTRONICS CORP|.
20040520|911268100|UNTD|56705|UNITED ONLINE INC|.
20040520|911312106|UPS|24978|UNITED PARCEL SERVICE,INC.CL B|.
20040520|911459105|USBI|15403|UNITED SECURITY BANCSHARES INC|.
20040520|911460103|UBFO|37505|UNITED SECURITY BANCSHARES|.
20040520|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040520|911905503|UAIR|402827|US AIRWAYS GROUP INC CL A NEW|.
20040520|912023207|USGL|35587|U S GOLD CORP|.
20040520|91274M109|UWRL|44050|US WIRELESS ONLINE INC|.
20040520|912913100|USTI|20725|UNITED SYSTEMS TECHNOLOGY INC|.
20040520|913017109|UTX|16356|UNITED TECHNOLOGIES CORP|.
20040520|913247508|UCOMA|300919|UNITEDGLOBALCOM IN CL-A|.
20040520|913347100|UTYW|188475|UNITY WIRELESS CORPORATION|.
20040520|913427209|UCSY|770338|UNIVERSAL COMMUNICATION SYSTEM|.
20040520|913459103|UDTT|241277|UNIVERSAL DETECTION TECHNOLOGY|.
20040520|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040520|91347P105|PANL|11723|UNIVERSAL DISPLAY CORP|.
20040520|91349P103|USXP|50583|UNIVERSAL EXPRESS INC|.
20040520|913586103|UGHO|289396|UNIVERSAL GUARDIAN HLDGS INC|.
20040520|91359M107|UIBI|24654|UNIVERSAL ICE BLAST INC|.
20040520|915436109|UPM|91017|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040520|917022105|URMP|18866|URANIUM POWER CORPORATION|.
20040520|917047102|URBN|18815|URBAN OUTFITTERS INC|.
20040520|917068207|URBT|168128|URBAN TELEVISION NETWORK CORP|.
20040520|91724E400|URT|48842|URECOATS INDS INC|.
20040520|91729G301|UDW|167078|US DATAWORKS, INC (NEW)|.
20040520|91729J107|USGA|24815|US GLOBAL NANOSPACE INC|.
20040520|917920100|VITX|382622|V.I. TECHNOLOGIES INC|.
20040520|918076100|UTSI|13281|UTSARCOM INC|.
20040520|91819B105|LNUX|139228|VA SOFTWARE CORP|.
20040520|91828K104|VPGI|21949|VPGI CORP|.
20040520|91829G102|VRBPF|39193|VRB POWER SYSTEMS INC|.
20040520|918914102|VLNC|171568|VALENCE TECHNOLOGY INC|.
20040520|91913E302|VLTS|85990|VALENTIS INC|.
20040520|91915P107|VLDI|802758|VALIDIAN CORPORATION|.
20040520|920911104|VIT|69169|VAN KAMP CAP HI INCM TST|.
20040520|920913100|VLT|21371|VAN KAMP CAP HI INCM TST II|.
20040520|920943107|VKS|22471|VAN KP CAP STRAT SECT MNI TST|.
20040520|920961109|VVR|117506|VAN KP CP SR INCM TST|.
20040520|92202C106|VNGRF|102989|VANGOLD RESOURCES LTD|.
20040520|92204A207|VDC|40736|VANGUARD CONSUMER STAPLES INDE|.
20040520|92204A876|VPU|13753|VANGUARD UTILITIES INDEX FUND|.
20040520|92230Y104|VDSI|16917|VASCO DATA SECURITY INTL INC|.
20040520|92231M109|VASC|120773|VASCULAR SOLLUTIONS INC|.
20040520|922321104|VASO|13600|VASOMEDICAL INC|.
20040520|92232R107|VAPH|23900|VASO ACTIVE PHARM INC CL A|.
20040520|922390208|VXGN|26870|VAXGEN INC|.
20040520|92240C308|VCMP|265217|VCAMPUS CORP|.
20040520|922576103|VLVT|39448|VELTEX CORP|.
20040520|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040520|92257Y102|VITJ|19400|VELOCITY INTERNATIONAL CORPORA|.
20040520|922603204|VNCO|40683|VENCOR INTL INC|.
20040520|92261Q202|VNX|23649|VENDINGDATA CORP|.
20040520|92276F100|VTR|15204|VENTAS INC|.
20040520|922908595|VBK|18825|VANGUARD SMALL CAP GROWTH INDE|.
20040520|922908611|VBR|17390|VANGUARD SMALL CAP VALUE INDEX|.
20040520|922908751|VB|11828|VANGUARD SMALL CAP INDEX FD|.
20040520|923275101|VENSQ|46149|VENTURE STORES INC|.
20040520|923394100|VDYS|609178|VERISYS INC|.
20040520|92344J209|VZC|15685|VERIZON SOUTH INC DEB SER F 7%|.
20040520|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040520|925317109|VRSO|97827|VERSO TECHNOLOGIES INC.|.
20040520|925322109|VETX|67069|VERTEX INTERACTIVE INC|.
20040520|92532L206|VERT|154911|VERTICALNET INC|.
20040520|92552Q101|VLNK|176789|VIALINK COMPANY (THE)|.
20040520|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040520|92553T104|VFIN|18277|VFINANCE INC|.
20040520|92554D306|VLTA|22821|VIALTA INC|.
20040520|925808107|VICM|68207|VICOM INC|.
20040520|925912107|VNWI|67027|VIA NET.WORKS INC|.
20040520|92644A106|VTYC|21217|VICTORY CAPITAL HLDGS CORP|.
20040520|92659D201|VDWB|18496|VIDEO WITHOUT BOUNDARIES INC C|.
20040520|92672P108|VWPT|26554|VIEWPOINT CORPORATION|.
20040520|92675K106|VISG|165091|VIISAGE TECHNOLOGY INC|.
20040520|927624106|VION|461933|VION PHARMACEUTICALS INC|.
20040520|92762R105|VPER|223791|VIPER NETWORKS INC.|.
20040520|927638106|VRA|158200|VIRAGEN INC|.
20040520|927926204|VGZ|50119|VISTA GOLD CORP (NEW)|.
20040520|928241108|VPHM|40313|VIROPHARMA INC|.
20040520|92824K403|VGME|160052|VIRTUAL GAMING ENTERPRISES INC|.
20040520|92827K103|VTSI|437917|VIRTRA SYSTEMS, INC.|.
20040520|92831U105|VJET|87698|VISIJET INC|.
20040520|928323104|VRMD|16701|VISION REAL ESTATE MNGMT & DEV|.
20040520|92834Q101|VICC|28097|VISTA CONTL CORP|.
20040520|92839Y109|VSTA|17810|VISTACARE INC CL A|.
20040520|928419407|VBIBE|33395|VISUAL BIBLE INTERNATIONAL INC|.
20040520|928428309|VDAT|49279|VISUAL DATA CORP|.
20040520|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040520|92846N104|VTAL|181973|VITAL IMAGES INC-NEW|.
20040520|92846Y100|VTLV|390621|VITAL LIVING INC|.
20040520|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040520|92851S204|V|36356|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040520|928551100|VVUS|11106|VIVUS INC|.
20040520|92855T109|VZRO|280675|VIZARIO INC|.
20040520|92856N101|VCSC|10000|VOCALSCAPE INC|.
20040520|92861H107|VPTI|13095|VOICE POWERED TECH INTL INC|.
20040520|92869N106|VOLT|17323|VOLT INC|.
20040520|928856400|VOLVY|11274|VOLVO A B ADR-B|.
20040520|92906L105|VOXW|28075|VOXWARE INC|.
20040520|929248409|WHX|14386|WHX CORPORATION (NEW)|.
20040520|92928R106|WMC|12828|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040520|929309300|WPPGY|15161|WPP GROUP PLC ADR|.
20040520|92931L104|WPCS|282262|WPCS INTERNATIONAL INC|.
20040520|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040520|93464M105|WRPT|249315|WARP TECHNOLOGY HLDGS INC|.
20040520|934902107|WNMI|8405559|WARNING MODEL MNGMNT LLC|.
20040520|940907108|WTER|19331|WATER CHEF INC|.
20040520|941513301|WATFZ|11483|WATERFORD WEDGEWOOD PLC ADR UT|.
20040520|94155N105|WLKNQ|118120|WATERLINK INC.|.
20040520|941848103|WAT|50472|WATERS CORP|.
20040520|943526103|WAVX|122588|WAVE SYSTEMS CORP CL-A|.
20040520|946756103|WYPT|18149|WAYPOINT FINANCIAL CORP|.
20040520|947619102|WBCL|146722|WEBCATALYST INC|.
20040520|947684106|WBSN|12251|WEBSENSE INC|.
20040520|948625108|WLFI|18276|WEIGHT LOSS FOREVER INTERNATIO|.
20040520|948626106|WTW|14227|WEIGHT WATCHERS INTL|.
20040520|949702104|WLM|10877|WELLMAN INC|.
20040520|949746101|WFC|30121|WELLS FARGO & CO(NEW)|.
20040520|94979D200|GWF|10400|WELLS FARGO CAP VIII 5.625% TS|.
20040520|950315101|WLSF|46378|WELLSTONE FILTERS INC|.
20040520|950755108|WERN|11480|WERNER ENTERPRISES INC|.
20040520|95109R100|WAGI|24093|WEST AFRICA GOLD INC|.
20040520|95709T100|WR|16557|WESTAR ENERGY INC|.
20040520|958102105|WDC|18034|WESTERN DIGITAL CORP|.
20040520|95828P104|WGDF|17091|WESTERN GOLDFIELDS INC IDAHO|.
20040520|95848F102|WLKTF|17358|WESTERN KELTIC MINES INC (F)|.
20040520|958593303|WMGC|22447|WESTERN MEDIA GROUP CP-NEW|.
20040520|960908101|WPIVF|16350|WESTPORT INNOVATIONS INC (F)|.
20040520|961815107|WON|22387|WESTWOOD ONE,INC|.
20040520|961840105|WTSLA|282536|WET SEAL INC CL-A|.
20040520|962166104|WY|56815|WEYERHAEUSER COMPANY|.
20040520|962902102|WHT|46718|WHEATON RIVER MINERALS LTD|.
20040520|962902144|WHTWS|99002|WHEATON RIVER MINERALS WTS 5/3|.
20040520|963361308|WHIS|474191|WHISTLER INVESTMENTS INC NEW|.
20040520|967446105|WIKSQ|26876|WICKES INC|.
20040520|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040520|969450105|WTU|82833|WILLIAMS COAL SEAM GAS ROYALTY|.
20040520|969457886|WMBPRI|132805|WILLIAMS COS INC  PACS|.
20040520|972463103|WLSN|45431|WILSONS LEATHER EXPERTS INC|.
20040520|97263M109|WBD|31784|WIMM-BILL-DANN FGOODS OJSC|.
20040520|973149107|WIND|25468|WIND RIVER SYSTEMS INC|.
20040520|974280109|WIN|4826545|WINN-DIXIE STORES INC|.
20040520|974637100|WGO|57784|WINNEBAGO INDS INC|.
20040520|975515107|WCIIQ|26693|WINSTAR COMMUNICATIONS INC|.
20040520|97650Q200|WTFCP|25464|WINTRUST CAPITAL TR I PFD|.
20040520|976527101|WLSA|52030|WIRELESS AGE COMMUNICATIONS IN|.
20040520|97750V109|WIZD|343496|WIZZARD SOFTWARE CORPORATION|.
20040520|977752104|WFDNF|74560|WOLFDEN RES INC (CDA)|.
20040520|97786P100|WOS|10574|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040520|978150100|WFHCQ|215793|WOMEN FIRST HEALTHCARE INC|.
20040520|981402100|WSTM|10883|WORKSTREAM INC|.
20040520|98141A101|WAXS|16482|WORLD ACCESS INC|.
20040520|98144Q103|WCOLQ|235344|WORLD COMMERCE ONLINE INC DEL.|.
20040520|981475106|INT|14707|WORLD FUEL SERVICES CORP|.
20040520|98147T104|WHAI|28296|WORLD HEALTH ALTERNATIVES INC|.
20040520|981485204|WRLT|41415|WORLD INFORMATION TECH INC NEW|.
20040520|98148F202|WGFL|801242|WORLD GOLF LEAGUE INC (THE) NE|.
20040520|98152C202|WVNTF|13145|WORLD VENTURES INC NEW|.
20040520|98155J105|WRDP|320096|WORLDPORT COMMUNICATIONS INC|.
20040520|98155N106|WWAT|79236|WORLDWATER CORP|.
20040520|98156L307|WGAT|120914|WORLDGATE COMMUNICATIONS|.
20040520|98156R106|WBID|17252|WORLDBID CORPORATION|.
20040520|98158A101|WTEQ|25569|WORLDTEQ GROUP INTL INC|.
20040520|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040520|98235T107|WMGI|10784|WRIGHT MEDICAL GROUP INC|.
20040520|982570202|WLFO|12920|WULF INTL CORP|.
20040520|983134107|WYNN|294531|WYNN RESORTS LTD|.
20040520|983764143|XOCMW|21481|XO COMMUNICATIONS INC WTS A 1/|.
20040520|983764838|XOCM|104274|XO COMMUNICATIONS INC|.
20040520|98385X106|XTO|40711|XTO ENERGY INC.|.
20040520|983895301|XKEM|59110|XECHEM INTL INC NEW|.
20040520|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040520|984149104|XYBR|188316|XYBERNAUT CORP|.
20040520|98416M103|XRYM|321931|XRAYMEDIA INC|.
20040520|984208207|YAKC|31858|YAK COMMUNICATIONS  INC|.
20040520|984332106|YHOO|18957|YAHOO INC|.
20040520|98462Y100|AUY|70102|YAMANA GOLD INC|.
20040520|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040520|987413101|UBET|28055|YOU BET.COM INC|.
20040520|987824109|YPNT|1543890|YP.NET INC|.
20040520|988792107|ZTEL|33000|Z-TEL TECHNOLOGIES INC|.
20040520|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040520|988918108|ZICA|358353|ZI CORP|.
20040520|98906Q101|ZANYQ|88642|ZANY BRAINY INC.|.
20040520|98912M201|ZAPZ|132378|ZAP|.
20040520|989139100|ZL|17014|ZARLINK SEMICONDUCTOR INC.|.
20040520|989390109|ZNT|12864|ZENITH NATIONAL INSURANCE|.
20040520|989414107|ZIF|80967|ZENIX INCOME FUND INC|.
20040520|98949E206|ZROS|23580|ZEROS & ONES INC-NEW|.
20040520|98950P108|ZHNE|88832|ZHONE TECH INC NEW|.
20040520|989555107|ZIMCF|13831|ZIM CORPORATION ORD SHS (CANAD|.
20040520|98974P100|ZIXI|110372|ZIX CORPORATION|.
20040520|98975W104|ZOLT|33609|ZOLTEK COMPANIES INC|.
20040520|989865100|ZYNX|18204|ZYNEX MEDICAL HOLDINGS INC|.
20040520|D1668R123|DCX|40892|DAIMLERCHRYSLER AG ORD|.
20040520|G03910109|ANR|49500|ANNUITY & LIFE RE HLDGS LTD|.
20040520|G04074103|SIL|29229|APEX SILVER MINES LTD(ORD)|.
20040520|G1150G111|ACN|23651|ACCENTURE LTD CL-A|.
20040520|G21082105|CYD|13222|CHINA YUCHAI INTL LTD|.
20040520|G2108N109|CHINA|231539|CHINADOTCOM CORP.|.
20040520|G2519P107|CTORF|13549|CREATOR CAPITAL LTD|.
20040520|G2519Y108|BAP|10184|CREDICORP LTD (COMM $5.00 PAR)|.
20040520|G29539163|ELANZ|91939|ELAN CORP PLCC WTS 08/31/05|.
20040520|G32030101|CLWT|60121|EURO TECH HOLDINGS CO LTD|.
20040520|G36535105|FWLRF|770345|FOSTER WHEELER LTD|.
20040520|G36738105|FDP|11007|FRESH DEL MONTE PRODUCE(ORD)|.
20040520|G3682E127|FRO|26800|FRONTLINE LTD|.
20040520|G37260109|GRMN|13986|GARMIN LTD|.
20040520|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040520|G3921A175|GLBCE|1439342|GLOBAL CROSSING LTD NEW (BERMU|.
20040520|G3930E101|GSF|11061|GLOBALSANTAFE CORP|.
20040520|G3930H104|GSTRF|3587649|GLOBALSTAR TELECOMMUNICATS LTD|.
20040520|G4762G107|INDXF|26186|INDICO TECHNOLOGIES LTD|.
20040520|G5299G106|VLCCF|72424|KNIGHTSBRIDGE TANKERS LTD|.
20040520|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040520|G56462198|LRLSQ|239773|LORAL SPACE & COMMUNICATIONS L|.
20040520|G6359F103|NBR|34129|NABORS INDS LTD (NEW) BERMUDA|.
20040520|G64180105|NLRRF|14190|NELSON RESOURCES LTD|.
20040520|G65773106|NAT|217710|NORDIC AMERICAN TANKER SHPG LT|.
20040520|G67543101|OPTV|20234|OPENTV CORP CL-A|.
20040520|G6852T105|PRE|13909|PARTNERRE LTD|.
20040520|G7303A109|XING|359818|QIAO XING UNIV TELEPHONE INC|.
20040520|G7313F106|QNTA|261600|QUANTA CAPITAL HOLDINGS LTD|.
20040520|G7513K103|REPPRA|46012|REPSOL INTL CAP LTD 7.45%PF A|.
20040520|G81477104|SINA|81041|SINA CORPORATION|.
20040520|G84922106|WPL|93103|W. P. STEWART & CO LTD|.
20040520|G88653129|SRB|96143|STRUTRED PROD TIERS SR S&P 200|.
20040520|G88653400|XOS|44919|STRUCTURED PRODS CORPORATION|.
20040520|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040520|G89935103|TRFDF|18229|TRAMFORD INTL LTD|.
20040520|G90078109|RIG|33683|TRANSOCEAN INC|.
20040520|G9032C109|TWKGQ|27371|TRENWICK GROUP (HOLDING CO)|.
20040520|G9456A100|GLNG|30400|GOLAR LNG LTD (BERMUDA)|.
20040520|G95089101|WFT|28970|WEATHERFORD INTL LTD (BERMUDA)|.
20040520|H8920M855|UBS|33803|UBS AG ORD SHS (NEW)|.
20040520|L6388F110|MICC|34952|MILLICOM INTL CELLULAR SA|.
20040520|M01764105|ACLNF|196196|A C L N LTD|.
20040520|M15332105|ATTU|44500|ATTUNITY LTD|.
20040520|M20791105|CAMT|40766|CAMTEK LTD.|.
20040520|M25596103|CTCH|115542|COMMTOUCH SOFTWARE LTD|.
20040520|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040520|M51474118|GILTF|117321|GILAT SATELLITE NETWORKS LTD N|.
20040520|M52020100|GIVN|365049|GIVEN IMAGING LTD|.
20040520|M56595107|IGLD|22800|INTERNET GOLD-GOLDEN LINES LTD|.
20040520|M6778Q105|LUME|24131|LUMENIS LTD|.
20040520|M6786D104|MAGS|18606|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040520|M7061C100|FLSH|77700|M-SYSTEMS/FLASH DISK PIONEERS|.
20040520|M75165106|NURM|173049|N U R MACROPRINTERS LTD|.
20040520|M75253100|ORBK|35110|ORBOTECH LTD|.
20040520|M81863108|RADIF|19230|RADA ELECTRONICS INDS LTD-NEW|.
20040520|M81867109|RDVW|136567|RADVIEW SOFTWARE LTD|.
20040520|M8215W109|RTLX|39553|RETALIX LTD|.
20040520|M8744A107|TNOLF|44485|TECHNOPRISES LTD|.
20040520|M8791A109|OTIV|51464|ON TRACK INNOVATIONS LTD|.
20040520|M97540112|VRYA|17627|VIRYANET LIMITED NEW|.
20040520|M97601104|VOCL|169700|VOCALTEC COMMUNICATIONS LTD|.
20040520|N07045102|ASMI|360792|ASM INTERNATL N.V|.
20040520|N07059111|ASML|10297|ASML HOLDING NV NY REG SHS|.
20040520|N20935206|CNH|23898|CNH GLOBAL N.V. (NEW)|.
20040520|N22717107|CLB|10500|CORE LABS N.V.|.
20040520|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040520|N72482107|QGENF|105806|QIAGEN NV|.
20040520|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040520|P8696W104|SNVBF|266712|SINOVAC BIOTECH LTD|.
20040520|Q2770A103|CTVWF|22597|CITYVIEW CORP LTD ORD|.
20040520|Q7759R100|PGLAF|151305|PROGEN INDUSTRIES LTD|.
20040520|V7780T103|RCL|48230|ROYAL CARIBBEAN CRUISES LTD|.
20040520|V7780Z109|ROCLF|29872|ROYAL OLYMPIC CRUSE LINES INC|.
20040520|Y1775U107|CREAF|14222|CREATIVE TECHNOLOGY LTD (ORD)|.
20040520|Y66183107|PCNTF|11519|PACIFIC INTERNET LTD|.
20040520|Y8564W103|TK|71056|TEEKAY SHIPPING CP(MARSHALL IS|.
20040521|000375204|ABB|91008|ABB LTD ADS ( 1 REG SHS)|.
20040521|000722108|ABCI|40528|ABCI HOLDINGS INC|.
20040521|00080S101|ABXA|84759|ABX AIR INC|.
20040521|00080V203|ABNPRF|31156|ABN AMRO HLDG N.V. CAP FDG TR|.
20040521|00088Y100|ADBY|14921|ADB SYS INTL LTD|.
20040521|000912105|ACG|27056|ACM INCOME FD|.
20040521|000937102|ABN|15695|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040521|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040521|001004100|ADMT|10153|ADM TRONICS UNLIMITED INC|.
20040521|001058106|AFPC|12807|A F P IMAGING CORP|.
20040521|001225101|AMGJ|23000|AG MEDIA GROUP INC|.
20040521|001303106|GLOV|15160|AHPC HOLDINGS INC|.
20040521|001547108|AKS|14760|AK STEEL HOLDING CORP|.
20040521|00167K401|ADL|96397|AMDL INC|.
20040521|001744101|AHS|16808|AMN HEALTHCARE SERVICES|.
20040521|001765106|AMR|147152|AMR CORP|.
20040521|001765866|AAR|491004|AMR CRP 7.875% (PINES) 7/13/39|.
20040521|00186D107|APIEF|48042|API ELECTRONICS GR INC|.
20040521|00208B105|ASTT|32772|ASAT HOLDINGS LTD ADS|.
20040521|00208J108|ATPG|14852|ATP OIL & GAS CORPORATION|.
20040521|002255107|AUO|1885231|AU OPTRONICS CP ADS (10 COM)|.
20040521|002346104|AVII|471861|AVI BIOPHARMA INC|.
20040521|002432102|AVVW|12365|AVVAA WORLD HEALTH CARE PRODS|.
20040521|002457109|AXJ|1017172|AXM PHARMA INC|.
20040521|00252W104|AAIIE|538165|AAIPHARMA INC|.
20040521|00253U107|ASTM|111909|AASTROM BIOSCIENCES INC|.
20040521|002893105|ABER|36130|ABER DIAMOND CORP.|.
20040521|002919108|ABACQ|50403|ABACAN RESOURCE CORP NEW (F)|.
20040521|002920809|ANBPRC|80384|ABBEY NATL PLC GLB DEP SHS REP|.
20040521|00339B107|ABGX|95670|ABGENIX INC|.
20040521|00371F206|AAC|272884|ABLEAUCTIONS.COM INC|.
20040521|00372Q201|ABNPRG|60646|ABN AMRO CAP FDG TR VII GTD TR|.
20040521|003830106|ABP|19300|ABRAXAS PETROLEUM CORP.|.
20040521|003908209|ABSKF|20000|ABSOLUT RESOURCES CORP-NEW|.
20040521|004319109|AWWC|15738|ACCESS WORLDWIDE COMMUNICATION|.
20040521|004325205|AKLM|672532|ACCLAIM ENTERTAINMENT INC|.
20040521|00433F202|ACTY|18871|ACCESSITY CORP NEW|.
20040521|00437V104|ACDO|24490|ACCREDO HEALTH INC|.
20040521|00438W101|ACUP|30811|ACCUPOLL HLDG CORP|.
20040521|004402103|ACEPRA|14732|ACE CAPITAL TST I 8.875%"TOPRS|.
20040521|004724100|AMIIQ|22947|ACME METALS INC|.
20040521|004920104|APII|10636|ACTION PRODUCTS INTL INC|.
20040521|004933107|ATN|139339|ACTION PERFORMANCE COS INC|.
20040521|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040521|00504W100|ACPW|28021|ACTIVE POWER INC|.
20040521|00506R109|AVWI|19215|ACTIONVIEW INTERNATIONAL INC|.
20040521|006848105|ADELQ|509399|ADELPHIA COMMUNICATNS CRP CL-A|.
20040521|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040521|007131105|ADBRF|31253|ADMIRAL BAY RESOURCES INC|.
20040521|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040521|00737M101|ADPR|84737|ADSOUTH PARTNERS INC|.
20040521|007511108|ADVC|80904|ADVANCED COMMUNICATIONS TECH|.
20040521|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040521|007525108|ADIC|26575|ADVANCED DIGITAL INCFOR CORP|.
20040521|00752F106|ADVK|25723|ADVANCED SOLUTIONS & TECHNOLOG|.
20040521|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040521|00754V109|ADOT|73300|ADVANCED OPTICS ELECTRNCS INC|.
20040521|00756F201|APPI|16411|ADVANCED PLANT PHARMACTCL|.
20040521|00756M404|ASX|117403|AMER SEMI-COND ENG ADS (5CMSH)|.
20040521|007586100|AVCA|20764|ADVOCAT INC.|.
20040521|00759X100|AVDIE|27200|ADVANCED TECHNOLOGY INDS INC|.
20040521|00760B105|AGIS|50455|AEGIS COMMUN GR INC-NEW|.
20040521|00763V108|AIDO|28807|ADVANCED ID CORPORATION|.
20040521|00764C109|AVK|27894|ADVENT CLAYMORE CONVERTIBLE SE|.
20040521|00764X103|ANX|155948|ADVENTRX PHARMACEUTICALS INC|.
20040521|007865108|ARO|10141|AEROPOSTALE INC|.
20040521|007928104|ADVR|52329|ADVANCED VIRAL RESEARCH CORP|.
20040521|007972102|AFRIF|10000|AFRIORE LTD (F)|.
20040521|007975105|AELA|74894|AETERNA LABORATORIES INC (F)|.
20040521|008041105|AOTS|10512|AEROTELESIS INC|.
20040521|00808V105|AETH|37623|AETHER SYSTEMS INC|.
20040521|00808Y109|AEMD|332344|AETHLON MEDICAL INC|.
20040521|00817Y108|AET|21095|AETNA INC.(NEW)|.
20040521|00826F108|AFFT|15507|AFFINITY INT'L TRAVEL SYS INC|.
20040521|00826T108|AFFX|18040|AFFYMETRIX INC|.
20040521|00845V100|AGRA|15378|AGERE SYSTEMS INC CL-A|.
20040521|00845V209|AGRB|13892|AGERE SYSTEMS INC. CL B|.
20040521|008474108|AEM|50570|AGNICO-EAGLE MINES LTD|.
20040521|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040521|008543100|AGPT|22500|AGRIPOST INC|.
20040521|00855F102|AGNI|18770|AGRONIX INC|.
20040521|00873N103|AIFLY|91322|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040521|008911109|ACDAQ|13466|AIR CANADA INC|.
20040521|008911307|ACNAQ|156357|AIR CANADA CORP CL-A NON VTG|.
20040521|008920100|AITX|117175|AIRTRAX INC|.
20040521|009119116|AKHWS|21911|AIR FRANCE ADW (EA REPTG ONE A|.
20040521|009128307|AIRM|68077|AIR METHODS CORP|.
20040521|00941P106|ANCC|55147|AIRNET COMMUNICATIONS CORP|.
20040521|00949P108|AAI|75079|AIRTRAN HOLDINGS INC|.
20040521|00971T101|AKAM|80299|AKAMAI TECHNOLOGIES INC|.
20040521|010196103|AKSY|573103|AKSYS LTD|.
20040521|010198208|ELUX|56675|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040521|010199305|AKZOY|23024|AKZO NOBEL N V ADR|.
20040521|010392553|ALF|18542|ALABAMA POWER COMPANY SR NT SE|.
20040521|01072Q103|ALHI|25589|ALADDIN SYSTEMS HOLDINGS INC|.
20040521|011527108|AGIGF|27440|ALAMOS GOLD INC|.
20040521|011589108|APCS|205598|ALAMOSA HOLDINGS INC|.
20040521|011612405|ALAN|217046|ALANCO TECHNOLOGIES INC|.
20040521|013104104|ABS|46635|ALBERTSON'S INC|.
20040521|013904305|ALA|30676|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040521|014383103|AWGI|16654|ALDERWOODS GROUP INC|.
20040521|015404106|ACEL|287100|ALFACELL CORP|.
20040521|01642T108|ALKS|100281|ALKERMES INC|.
20040521|017361106|AYE|36651|ALLEGHENY ENERGY INC|.
20040521|01747T102|ALGXQ|763373|ALLEGIANCE TELCOM INC|.
20040521|01853V107|ABNS|13638|ALLIANCE BANCSHARES CA|.
20040521|01855A101|AC|71177|ALLIANCE CAP MGMT HLDG LP|.
20040521|018773309|ALLP|203686|ALLIANCE PHARMACEUTICAL CORP-N|.
20040521|01879R106|AWF|10600|ALLIANCE WLD DOLLAR GOVT FD II|.
20040521|018802108|LNT|54000|ALLIANT ENERGY CORPORATION|.
20040521|01903Q108|ALD|1419748|ALLIED CAPITAL CORP|.
20040521|019121201|AED|29719|ALLIED DOMECQ PLC|.
20040521|019589605|AWPRC|50000|ALLIED WASTE INDS INC % SR C M|.
20040521|019777101|ALTH|288870|ALLOS THERAPEUTICS INC|.
20040521|019855105|ALOYE|28355|ALLOY INC|.
20040521|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040521|021244108|ALS|30671|ALSTOM  ADS (RP ORD SHS)|.
20040521|021373105|ALTI|84334|ALTAIR NANOTECHNOLOGOES INC|.
20040521|021441100|ALTR|16540|ALTERA CORP|.
20040521|02144G107|ALT|301525|ALTEON,INC|.
20040521|02146R101|ARGY|259135|ALTERNATE ENERGY CORP|.
20040521|02209S103|MO|47650|ALTRIA GROUP,INC.|.
20040521|02301T108|AGCBF|12989|AMARILLO GOLD CORPORATION|.
20040521|023135106|AMZN|10185|AMAZON COM INC|.
20040521|023164106|ABCP|10426|AMBASE CORP|.
20040521|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040521|02318N102|ABTG|37930|AMBIENT CORP|.
20040521|023436108|AMED|32100|AMEDISYS INC|.
20040521|023551401|AHCPR|240500|AMERADA HESS CORP CONV PFD ACE|.
20040521|02363X104|APRO|35600|AMERICA FIRST APARTMENT INVSTS|.
20040521|023657208|AWA|45727|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040521|02365B100|AOLA|11443|AMER ONLINE LATIN AMER INC|.
20040521|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040521|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040521|024600108|ABMC|30520|AMERICAN BIO MEDICA CORP|.
20040521|02476B106|ABFI|87209|AMERN BUSINESS FINL SVCS INC|.
20040521|024937104|ACAS|22628|AMERICAN CAP, STRATETIES LTD|.
20040521|025199100|AACS|155760|AMERICAN COMMERCE SLTS INC|.
20040521|02520W106|ACBA|16084|AMERICAN COMMUNITY BANCSHARES|.
20040521|025533407|ECOL|25000|AMERICAN ECOLOGY CORP-NEW|.
20040521|025537101|AEP|28245|AMERICAN ELECTRIC POWER INC|.
20040521|025537200|AEPPRA|313375|AMERICAN ELECTRIC POWER CO INC|.
20040521|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040521|025816109|AXP|12611|AMERICAN EXPRESS COMPANY|.
20040521|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040521|02616E408|AFRT|11551290|AMERICAN FIRE RETARDANT CORP N|.
20040521|02672M104|ACNI|27420|AMERICAN IDC CORP|.
20040521|02686Y201|AMIN|29366|AMERICAN INTL INDS INC|.
20040521|027070101|PLB|95748|AMERICAN ITALIAN PASTA CL-A|.
20040521|027352103|AMSY|21929|AMERICAN MGMT SYS INC|.
20040521|02745Q108|AMDS|20880|AMERICAN MERCHANT DATA SERVICE|.
20040521|027568104|AMC|61782|AMER MORT ACCEPT(SHS BENE INT|.
20040521|027648104|AMUT|40925|AMERICAN MULTIPLEXER CORP|.
20040521|027662105|AMCT|92710|AMC AMERICAN MUSIC CORPORATION|.
20040521|02860R105|ANRUF|10192|AMERICAN NATURAL ENERGY CORP|.
20040521|028723104|AOGI|82272|AMERICAN OIL & GAS INC|.
20040521|02886P109|APPX|1011567|AMERICAN PHARMACCUTICAL PARTNE|.
20040521|02926M108|ARMM|14641|AMERICAN RESOURCE MANAGEMENT I|.
20040521|029441102|ASRO|155000|AMERICAN SCIENTIFIC RESOURCES|.
20040521|029912201|AMT|75743|AMERICAN TOWER CORP|.
20040521|030099105|BSP|11209|AMERN STRATEGIC INCM PORTF II|.
20040521|030111108|AMSC|30009|AMERICAN SUPERCONDUCTOR CORP|.
20040521|030145205|ATCO|41288|AMERICAN TECH CORP (DEL) NEW|.
20040521|03036P106|AMUC|19966|AMERICAN UTILICRAFT CORPORATIO|.
20040521|030409106|AMWS|1469121|AMERICAN WATER STAR, INC.|.
20040521|030574107|APBH|467954|AMERICANA PUBLISHING INC|.
20040521|03070L300|ARGN|14586|AMERIGON INCORPORATED|.
20040521|03073H108|AMTC|39334|AMERITRANS CAPITAL CORPORATION|.
20040521|03073V107|AMTY|199651|AMERITYRE CORPORATION|.
20040521|03074K100|AMTD|14261|AMERITRADE HOLDINGS CORPORATIO|.
20040521|031100100|AME|30472|AMETEK INC NEW|.
20040521|031162100|AMGN|12022|AMGEN INC|.
20040521|03152V101|AMJL|1012403|AMIGULA INC|.
20040521|031538101|AMIS|57080|AMIS HOLDINGS INC|.
20040521|031674203|AMXI|57020|AMNEX INC|.
20040521|032346108|AMLN|40761|AMYLIN PHARMACEUTICALS INC|.
20040521|032654105|ADI|15287|ANALOG DEVICES INC|.
20040521|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040521|034425108|ANDW|30549|ANDREW CORP|.
20040521|034624403|ANGC|64657|ANGELES CORP|.
20040521|035128206|AU|25256|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040521|035129105|AJKM|69994|ANGLOTAJIK MINERALS INC|.
20040521|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040521|036340107|ASCT|12701|ANSCOTT INDUSTRIES INC|.
20040521|036642106|ANTR|136996|ANTARES PHARMA INC|.
20040521|03672W308|ANXB|13000|ANTEX BIOLOGICS INC (NEW)|.
20040521|037032109|AGEN|89946|ANTIGENICS INC. (DEL)|.
20040521|037271103|ANTS|34965|ANTS SOFTWARE INC|.
20040521|037358306|AZAC|65711|ANZA CAPITAL INC NEW|.
20040521|03748R846|AIVPRR|22063|APARTMENT INVEST & MNGMNT CO.|.
20040521|03759P101|APHT|607627|APHTON CORP|.
20040521|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040521|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040521|03815U102|APDN|22093|APPLIED DNA SCIENCES INC|.
20040521|038188306|ADSX|13727|APPLIED DIGITAL SOLUTIONS INC|.
20040521|03820G106|AICX|156774|APPLIED IMAGING CORP|.
20040521|038222105|AMAT|34100|APPLIED MATERIALS INC|.
20040521|03828R104|ATHYQ|102301|APPLIEDTHEORY CORP|.
20040521|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040521|03839N100|AQLNF|12000|AQUILINE RESOURCES INC (F)|.
20040521|03840N107|AQA|65338|AQUACELL TECH INC|.
20040521|038505103|ARDM|106762|ARADIGM CORP|.
20040521|039483102|ADM|50049|ARCHER DANIELS MIDLAND CO|.
20040521|040047102|ARNA|48609|ARENA PHARMACEUTICALS, INC.|.
20040521|040103103|AOURF|50700|ARGENT RESOURCES LTD|.
20040521|04012E107|AGXM|12100|ARGENTEX MINING CORPORATION|.
20040521|04033V104|ARBA|1017305|ARIBA INC|.
20040521|040401101|AISI|187260|ARIS INDUSTRIES INC|.
20040521|04045P103|AZAA|30377|ARIZONA AIRCRAFT SPARES INC|.
20040521|040790107|ABFS|41158|ARKANSAS BEST CORP (DEL)|.
20040521|042068106|ARMHY|22080|ARM HOLDINGS PLC ADS|.
20040521|042384107|ACKHQ|145701|ARMSTRONG HLDGS INC(HLDG CO)|.
20040521|042682104|ARTX|1770638|AROTECH CORPORATION|.
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20040521|04269Q100|ARRS|101300|ARRIS GROUP INC|.
20040521|042797100|ARWR|30792|ARROWHEAD RESEARCH CORP|.
20040521|042923102|ARTI|36454|ARTISAN COMPONENTS INC|.
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20040521|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040521|045174109|ASKJ|10797|ASK JEEVES INC|.
20040521|045327103|AZPN|51620|ASPEN TECHNOLOGY INC|.
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20040521|04621U104|ASURF|13147|ASSURE ENERGY, INC. (CANADA)|.
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20040521|046353108|AZN|110844|ASTRAZENECA PLC|.
20040521|046357208|ASXI|11801|ASTREX INC-NEW-|.
20040521|04644A101|APWRQ|388018|ASTROPOWER INC|.
20040521|04648X107|ASYT|10351|ASYST TECHNOLOGIES INC|.
20040521|04651M105|ATAR|17581|ATARI INC|.
20040521|04743P108|ATHR|15000|ATHEROS COMMUNICATIONS INC|.
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20040521|049167109|ATLS|16818|ATLAS AMER INC|.
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20040521|049569106|ATNG|53001|ATNG INC|.
20040521|050095108|ATW|15216|ATWOOD OCEANICS INC|.
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20040521|052666104|ADAT|145487|AUTHENTIDATE HOLDING CORP|.
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20040521|05329W102|AN|42878|AUTONATION INC|.
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20040521|055431100|BGII|19555|BGI INC|.
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20040521|05569W101|BSIO|13004|BSI 2000 INC|.
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20040521|05946K101|BBV|11765|BANCO BILBAO VIZ ARGENTARA ADS|.
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20040521|066841107|BCOD|10000|BAR CODE INC|.
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20040521|069842102|BSIC|23154|BASIC EARTH SCIENCE SYS INC|.
20040521|071813109|BAX|21810|BAXTER INTERNATIONAL INC|.
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20040521|073325102|BEAS|88066|B E A SYSTEMS INC|.
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20040521|081906109|BEL|13144|BENNETT ENVIRONMENTAL INC (F)|.
20040521|081909103|BFHJ|30820|BENEFICIAL HLDGS INC|.
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20040521|090327107|BVEW|42067|BINDVIEW DEVELOPMENT CORP.|.
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20040521|09057Y108|BICO|212661|BIO-ONE CORP|.
20040521|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
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20040521|09060C101|BKYI|258778|BIO-KEY INTERNATIONAL, INC|.
20040521|09060V109|BOCX|78789|BIOCUREX INC|.
20040521|090613100|BMET|12321|BIOMET INC|.
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20040521|09063N104|BGTH|26659|BIOGENTECH CORP|.
20040521|09064V105|BIPH|127051|BIOPHAN TECHNOLOGIES INC.|.
20040521|09065H105|BPUR|1952949|BIOPURE CORPORATION CL-A|.
20040521|09065V203|BPA|103783|BIOSANTE PHARMACEUTICALS INC|.
20040521|09066Y107|BTRNQ|39148|BIOTRANSPLANT INC|.
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20040521|09067F107|BTEL|31722|BIOTEL INC|.
20040521|090911108|BLTI|865794|BIOLASE TECHNOLOGY INC|.
20040521|090945106|BSTE|412624|BIOSITE INC|.
20040521|09141T107|BPCC|12877|BISHOP CAPITAL CORP-WYO|.
20040521|092474105|BMT|28101|BLACKROCK INSURED MUNI TRM TR|.
20040521|09247F100|BKT|68351|BLACKROCK INCOME TRUST INC|.
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20040521|093679108|BBI|2789787|BLOCKBUSTER INC CL-A|.
20040521|095333100|BLU|52143|BLUE CHIP VALUE FUND INC|.
20040521|095700100|BMOO|52243|BLUE MOON GROUP INC|.
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20040521|09643P108|BTH|19200|BLYTH,INC|.
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20040521|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040521|097924104|BBA|15135|BOMBAY CO INC (THE)|.
20040521|09852M101|BNTNF|85855|BONTAN CORP INC|.
20040521|09852Q102|BNEUF|18230|BONTERRA ENERGY INCOME TRUST U|.
20040521|09856Q108|BKHM|156163|BOOKHAM TECH PLC|.
20040521|099469504|WEL|73825|BOOTS AND COOTS INTERNATIONAL|.
20040521|099724106|BWA|12194|BORG WARNER INC|.
20040521|099849101|BORL|14018|BORLAND SOFTWARE CORPORATION|.
20040521|100843408|BLSI|46981|BOSTON LIFE SCI INC|.
20040521|104576103|BDY|14860|BRADLEY PHARMACEUTICLS INC|.
20040521|105022206|BRHI|26522|BRAINTECH INC NEW COM NEW|.
20040521|105666101|BRVO|29509|BRAVO! FOODS INTERNATIONAL CP|.
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20040521|106902307|BWLRF|226842|BREAKWATER RES LTD-NEW-|.
20040521|109502104|BDEI|138654|BRILLIANT DIGITAL ENTERTAINMT|.
20040521|109696104|BCO|71800|BRINKS CO (THE)|.
20040521|110122108|BMY|14544|BRISTOL MYERS SQUIBB COMPANY|.
20040521|110415205|BSML|20528|BRITESMILE INC|.
20040521|110419306|BAB|17707|BRITISH AIRWAYS PLC  ADR|.
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20040521|11130Q102|BBAN|211284|BROADBAND WIRELESS INT'L CORP|.
20040521|11133H109|BDLF|747802|BROADLEAF CAPITAL PARTNERS INC|.
20040521|111412607|BVSN|273303|BROADVISION INC COM NEW|.
20040521|112502109|BXX|40512|BROOKE CORPORATION|.
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20040521|115660201|TBI|39730|BROWN (TOM) INC-NEW-|.
20040521|117665109|BMTC|12119|BRYN MAWR BANK CORP|.
20040521|117769109|BUCA|49958|BUCA INC|.
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20040521|119003101|BDGPA|6168584|BUDGET GROUP INC CL A|.
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20040521|120255104|BLRV|10000|BULLION RIVER GOLD CORP|.
20040521|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040521|12189T104|BNI|12827|BURLINGTON NRTHRN SANTA FE(COM|.
20040521|12427M101|BYRS|137345|BUYERS UNITED INC|.
20040521|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040521|12502E107|CCHI|89909|C-CHIP TECHNOLOGIES CORPORATIO|.
20040521|125137109|CEC|46992|CEC ENTERTAINMENT INC|.
20040521|12513Q107|CEAC|64050|CEA ACQUISITION CORP|.
20040521|125141101|CECE|14570|CECO ENVIRONMENTAL CORP|.
20040521|125581108|CIT|122300|CIT GROUP INC NEW|.
20040521|12561E105|CKR|22948|CKE RESTAURANTS INC(DE)HLDG CO|.
20040521|125750109|CMGI|650581|CMG INC.|.
20040521|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040521|125961300|CTIB|24332|CTI INDUSTRIES CORP|.
20040521|12612W104|CNF|71600|CNF INC.|.
20040521|126132109|CEO|23665|CNOOC LTD ADS (REP 100 CL H SH|.
20040521|126147107|CPCF|37104|C P C OF AMERICA INC|.
20040521|12626K203|CRHCY|27998|CRH PLC ADR|.
20040521|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040521|126408103|CSX|23755|CSX CORP|.
20040521|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040521|12660F102|CNV|164300|CVF TECHNOLOGIES CORP|.
20040521|12673R200|CYOS|387522|CYOP SYSYTEMS INTL INC NEW|.
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20040521|12738N103|CDNR|10524|CADENCE RESOURCES CORP|.
20040521|127687101|CZR|40491|CAESARS ENTERTAINMENT,INC.|.
20040521|128030202|CALM|345998|CAL-MAINE FOODS INC|.
20040521|128117108|CHI|24832|CALAMOS CONV OPPORTUNITIES & I|.
20040521|128125101|CSQ|93549|CALAMOS STRATEGIC TOTAL RETURN|.
20040521|129584108|CFWFF|20957|CALFRAC WELL SERVICES LTD|.
20040521|129900106|CAMP|75951|CALIFORNIA AMPLIFIER INC|.
20040521|131193104|ELY|33519|CALLAWAY GOLF CO|.
20040521|13123E500|CALD|15885|CALLIDUS SOFTWARE INC|.
20040521|131347106|CPN|11813044|CALPINE CORPORATION|.
20040521|13134E309|CPNJN|177843|CALPINE CAP TR II PFD CONV 5.5|.
20040521|13134R300|CPITP|73936|CALPINE CAP III 5% CV PFD|.
20040521|131720104|CLYW|444410|CALYPSO WIRELESS INC.|.
20040521|131722605|CYPT|715717|CALYPTE BIOMEDICAL CORP NEW|.
20040521|13201L103|CBJ|60756|CAMBIOR INC|.
20040521|13321L108|CCJ|11437|CAMECO CORP|.
20040521|134422609|CBLRF|47028|CAMPBELL RESOURCES INC NEW|.
20040521|13642L100|COSWF|84719|CANADIAN OIL SANDS TRUST|.
20040521|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040521|136644101|SNG|15026|CANADIAN SUPERIOR ENERGY|.
20040521|137225108|CNR|43392|CANARGO ENERGY CORP|.
20040521|13738Y107|CNVX|30097|CANCERVAX CORP|.
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20040521|14008M104|CERI|152457|CAPITAL ENVIRONMENTAL RES INC|.
20040521|14040H105|COF|16754|CAPITAL ONE FINANCIAL CORP|.
20040521|140430109|CPI|41590|CAPITAL PROPERTIES CL A|.
20040521|14067D102|CPST|19642|CAPSTONE TURBINE CORP|.
20040521|14067E506|CMO|61001|CAPSTEAD MTG (NEW)|.
20040521|14140U105|CUEAF|12742|CARDERO RES CORP.|.
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20040521|14160C100|CTE|14771|CARDIOTECH INTERNATIONAL INC|.
20040521|142339100|CSL|10611|CARLISLE COMPANIES INC|.
20040521|143130102|KMX|250730|CARMAX, INC.|.
20040521|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040521|144577103|CRZO|1693733|CARRIZO OIL & GAS INC.|.
20040521|14574P101|CGTVY|12000|CARSO GLBL TELECOM CV SPNS ADR|.
20040521|14754N108|CHXMF|48500|CASH MINERALS LTD|.
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20040521|14756B102|CKN|80450|CASH SYSTEMS INC|.
20040521|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040521|14844P105|CASL|21435|CASTLE DENTAL CENTERS INC|.
20040521|148711104|CMRG|58327|CASUAL MALE RETAIL GROUP INC|.
20040521|149481103|CTTY|17300|CATUITY INC|.
20040521|149547101|CAVB|26412|CAVALRY BANCORP INC|.
20040521|149740201|CAYY|93729|CAYE CHAPEL INC-NEW|.
20040521|14984J109|CEAH|21500|CEATECH USA INC|.
20040521|150838100|CLDN|20396|CELADON GROUP INC|.
20040521|150934107|CTIC|632636|CELL THERAPEUTICS INC|.
20040521|15100R206|CESY|115824|CELERITY SYSTEMS INC-NEW|.
20040521|15101Q108|CLS|35512|CELESTICA INC|.
20040521|15114Y106|CLPW|10986|CELL POWER TECHNOLOGIES INC|.
20040521|15117N107|CLN|535337|CELSION CORPORATION|.
20040521|152012100|CSCC|11173|CENTERSPAN COMMUNICATIONS CP|.
20040521|152312104|CTX|11759|CENTEX CORP COM STK|.
20040521|152319109|CTLM|16556|CENTILLIUM COMMUNICATIONS INC|.
20040521|15233P408|CNTV|17014|CENTIV INC NEW|.
20040521|153501101|CEF|77833|CENTRAL FD CDA LTD CL A|.
20040521|154623102|CNCW|42506|CENTRAL NETWORK COMMUNI INC.|.
20040521|15607P109|CWIR|29543|CENTRAL WIRELESS INC|.
20040521|15640E103|CNEX|34920|CENTREX INC (OKLAHOMA)|.
20040521|15643F107|CGHI|44620|CENTURION GOLD HLDGS INC|.
20040521|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040521|156700106|CTL|19794|CENTURYTEL INC|.
20040521|15670S105|CVO|13097|CENVEO INC|.
20040521|15670X104|CNUO|47715|CENUCO INC|.
20040521|157193202|CTKH|1300391|CETEK TECHNOLOGIES INC NEW|.
20040521|157210105|CEVA|16356|CEVA,INC|.
20040521|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040521|158702100|CPLY|19087|CHAMPIONLYTE HOLDINGS INC|.
20040521|15963M104|CHDSF|43900|CHARIOT RESOURCES LTD|.
20040521|160908109|CHC|31313|CHARTERMAC|.
20040521|16117M107|CHTR|596633|CHARTER COMMUNICATIONS CL-A|.
20040521|16133R106|CHRT|47663|CHARTERED SEMICONDUCTOR MFG LT|.
20040521|163223100|CHEL|84381|CHELL GROUP CORP|.
20040521|167760107|CME|66386|CHICAGO MERCANTILE EXCHANGE HO|.
20040521|168628105|CFCM|12325|CHIEF CONS MINING CO|.
20040521|168814101|CDRB|25950|CHILDROBICS INC|.
20040521|169348307|CNOC|118782|CHIMERA TECHNOLOGY CORP NEW|.
20040521|16936M106|CCCI|790526|CHINA CABLE & COMMUNICATION IN|.
20040521|169372109|CHCLE|10712|CHINA CONTINENTAL INC|.
20040521|169373107|CHN|312539|CHINA FUND INC (THE)|.
20040521|16939P106|LFC|88817|CHINA LIFE INSURANCE CO LTD AD|.
20040521|16941B202|CTVH|19749|CHINA NETTV HLDGS INC-NEW|.
20040521|169426103|CHA|14367|CHINA TELECOM CORP LTD ADS (RE|.
20040521|16945N103|CXIN|45461|CHINA XIN NETWORK MEDIA CORP|.
20040521|16945R104|CHU|15211|CHINA UNICOM LTD ADS(REP ORD|.
20040521|16945T209|CWTD|32307|CHINA WORLD TRADE CORP (NEW)|.
20040521|16945X101|CWLC|255300|CHINA WIRELESS COMMUNICATIONS|.
20040521|169467107|CHDX|20082|CHINDEX INTL INC|.
20040521|170032114|CQBWS|13207|CHIQUITA BRANDS INTL WTS DUE 3|.
20040521|170032809|CQB|22123|CHIQUITA BRANDS INTL (NEW)|.
20040521|17003P105|CQST|19776|CHIRAL QUEST INC|.
20040521|17038P104|CWON|133265|CHOICE ONE COMMUMICATIONS INC|.
20040521|17111P104|CVSN|713266|CHROMAVISION MED SYS INC|.
20040521|171605207|CYRO|23949|CHYRON CORP (NEW)|.
20040521|17162W206|CSB|10004|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040521|17163B102|CBR|13263|CIBER INC.|.
20040521|171796105|CIMA|76123|CIMA LABS INC|.
20040521|17243E100|CINME|13164|CINEMAELECTRIC INC|.
20040521|172570103|CXN|240035|CIRCLE GROUP HOLDINGS INC|.
20040521|17260A106|CNCN|35000|CINTEL CORP|.
20040521|17288Q109|CDSS|56821|CITADEL SECURITY SOFTWARE INC|.
20040521|17305L208|CPRX|13617|CITIGROUP CAP VI 6.87% PRF|.
20040521|173064205|CPRR|16467|CITIGROUP CAPITAL X CAP SECS-T|.
20040521|173073818|CLQ|11260|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040521|173075300|CDM|51900|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040521|173075862|CID|10868|CITIGROUP GLB MKTS % SEQUINS B|.
20040521|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040521|17453B101|CZN|36124|CITIZENS COMMUNICATIONS CO|.
20040521|174623108|CFSB|10166|CITIZENS FIRST FINANCIAL CORP|.
20040521|174740100|CIA|33796|CITIZENS INC CL-A|.
20040521|184496107|CLHB|90826|CLEAN HARBORS INC|.
20040521|18450D108|CSTM|14673|CLEAN SYSTEMS TECH|.
20040521|185896107|CLF|46413|CLEVELAND-CLIFFS INC|.
20040521|18946Q101|CLPHY|83146|C L P HOLDINGS LTD SPONS ADR|.
20040521|190463208|CGPPRT|115582|COASTAL FIN I 8.375% TOPRS|.
20040521|191216100|KO|38152|COCA-COLA CO|.
20040521|191219104|CCE|57990|COCA-COLA ENTERPRISES INC.|.
20040521|191241108|KOF|12207|COCA-COLA FEMSA SA DE CV ADS|.
20040521|192108108|CDE|213183|COEUR D-ALENE MINES CORP|.
20040521|19239V104|COI|30891|COGENT COMMUNICATIONS GROUP IN|.
20040521|192446102|CTSH|15104|COGNIZANT TECH SOLUTIONS CORP|.
20040521|19244C109|COGN|32200|COGNOS INC (F)|.
20040521|19247R103|RFI|65070|COHEN&STEERS TOT RET REALTY FD|.
20040521|19247V104|RPF|14686|COHEN & STEERS PREMIUM INCM RL|.
20040521|19248A109|UTF|58100|COHEN & STEERS SELECT UTILITY|.
20040521|19259P300|CSTR|84989|COINSTAR INC|.
20040521|19419B100|CGPI|114945|COLLAGENEX PHARMACEUTCLS INC|.
20040521|19419D205|CCGI|1296929|COLLECTIBLE CONCEPTS GROUP INC|.
20040521|195196100|CLME|31204|COLMENA CORP|.
20040521|197214208|CBBS|495648|COLUMBIA BAKERIES INC NEW|.
20040521|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040521|20030N200|CMCSK|240660|COMCAST CORP SPL A (NEW)|.
20040521|200334118|CDCOR|19514|COMDISCO HLDG CO INC CONTG DIS|.
20040521|200519106|CBH|25282|COMMERCE BANCORP INC.|.
20040521|200693208|CMRC|298922|COMMERCE ONE INC DEL COM NEW|.
20040521|20162L105|CCBI|18857|COMMERICAL CAPITAL BANCORP INC|.
20040521|202218103|NNN|13711|COMMERCIAL NET LEASE RLTY INC|.
20040521|203372107|CTV|65669|COMMSCOPE INC.|.
20040521|20338K106|CICI|37950|COMMUNICTN INTELLIGENCE CORP|.
20040521|203416102|CRHI|214587|COMMUNICATIONS RESH INC|.
20040521|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040521|204318109|RCHMY|10061|COMPAGNIE FINANC.RICHEMONT ADR|.
20040521|204409601|CIG|62750|CEMIG-CO ENERGETICA NV PF NEW|.
20040521|204412209|RIO|35389|COMPANHIA VALE DO RIO DOCE ADS|.
20040521|20441A102|SBS|17625|COMPANHIA DE SANEAMENTO BASICO|.
20040521|20441B407|ELP|43540|COMPANHIA PARAN ADS(RP 1000 B|.
20040521|20441W203|ABV|13030|COMPANHIA BEBIDA ADS (100 PF)|.
20040521|204449300|CTC|39200|COMPANIA TEL COM (NEW) ADS(4OR|.
20040521|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040521|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040521|20461S108|CPTC|662072|COMPOSITE TECH CORP|.
20040521|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040521|204912109|CA|13494|COMPUTER ASSOCIATES INTL INC|.
20040521|204940100|CPUXF|54000|COMPTON PETROLEUM CORP|.
20040521|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040521|20557C108|COIB|186252|COMPUTERIZED THERMAL IMAGING|.
20040521|205862402|CMVT|16815|COMVERSE TECH INC|.
20040521|206016107|CPTS|29510|CONCEPTUS INC|.
20040521|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040521|206710204|CCUR|643438|CONCURRENT COMPUTER CORP|.
20040521|20676R101|CDRGF|39424|CONDOR GOLD CORPORATION|.
20040521|206827206|CNES|170000|CONECTISYS CORP|.
20040521|207142100|CNXT|20118|CONEXANT SYSTEMS INC|.
20040521|208192104|CNCT|57959|CONNETICS CORPORATION|.
20040521|208254805|CNLG|36389|CONOLOG CORPORATION NEW|.
20040521|20825C104|COP|25207|CONOCOPHILLIPS|.
20040521|208464123|CNOWS|14328|CONSECO INC SER A WTS EXP 09/0|.
20040521|208464867|CNOPRB|67698|CONSECO INC PFD CONV SER B|.
20040521|20854P109|CNX|202631|CONSOL ENERGY INC|.
20040521|208966101|CEPGF|13500|CONS ECOPROGRESS TECHNLY INC|.
20040521|20914T109|CEIW|140099|CONSOLIDATED ENERGY INC (WY)|.
20040521|209929108|CPVD|10058|COMPUSONICS VIDEO CORP|.
20040521|210025201|CSRZ|22889|CONSOLIDATED RESOURCES GP INC|.
20040521|21036P306|STZPRA|13000|CONSELLATION BRANDS DEP SHS(RE|.
20040521|210795308|CAL|73191|CONTL AIRLINES INC CL-B|.
20040521|211653100|KMKCF|31601|CONTL MINERALS CORP-NEW|.
20040521|211919105|CNVR|94747|CONVERA CORPORATION|.
20040521|21238A206|MCM|19252|CONTROLADORA MEX GDS (3SERB/1C|.
20040521|212540108|CVEO|11023|CONVERSE INC|.
20040521|21639P208|CLBZF|29920|COOLBRANDS INTL INC SUB VTG|.
20040521|216485102|CSAV|90031|COOLSAVINGS INC|.
20040521|217016104|RKY|13702|ADOLPH COORS CO CL B(NON-VTG)|.
20040521|217510205|CMTN|42455|COPPER MTN NETWORKS INC|.
20040521|217721109|COPY|95246|COPYTELE INC|.
20040521|218103109|CRHEQ|28517|CORAM HEALTHCARE CORP|.
20040521|21924B104|CLM|89744|CORNERSTONE STRATEGIC VALUE FD|.
20040521|21924U102|CRF|50935|CORNERSTONE TOTAL RETURN FUND,|.
20040521|21986R104|COHQ|10000|CORPHQ INC|.
20040521|21988G239|JZS|12029|LEHMAN ABS CORP 5.80 CORP BKD|.
20040521|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040521|219914108|COY|20606|CORPORATE HIGH YIELD FUND INC|.
20040521|219931102|HYV|41480|CORPORATE HGH YLD FD V|.
20040521|22003W209|CVIA|30167|CORPORATE VISION INC|.
20040521|22025E104|CPV|13890|CORRECTIONAL PROP TR SBI|.
20040521|22025Y308|CXWPRB|36152|CORRECTIONS CP CONV PFD SER-B|.
20040521|220261101|CORR|38976|CORRIDOR COMMUNICATIONS CORP|.
20040521|220498109|CDVJ|14000|CORTDEV INC|.
20040521|220524300|COR|235905|CORTEX PHARMACEUTICALS INC|.
20040521|22080Q208|KSK|18488|STRUC PROD 7.4% (CORTS)|.
20040521|221009103|CORV|10784421|CORVIS CORPORATION|.
20040521|22160K105|COST|462834|COSTCO WHOLESALE CORP-NEW|.
20040521|222814204|COVD|193226|COVAD COMMUNICATIONS GR INC|.
20040521|225223106|CRAY|30025|CRAY INC|.
20040521|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040521|225302108|CMOS|29300|CREDENCE SYSTEMS CORP|.
20040521|225310101|CACC|10920|CREDIT ACCEPTANCE CORP (MICH)|.
20040521|225401108|CSR|42532|CREDIT SUISSE GROUP, ADR|.
20040521|225447101|CREE|70363|CREE INC|.
20040521|22544F103|DHY|32460|CREDIT SUISSE HGH YLD BD FD|.
20040521|22674V506|CPTH|16667|CRITICAL PATH INC NEW|.
20040521|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040521|228412102|CWMS|247772|CROWN MEDICAL SYSTEMS INC|.
20040521|228903100|CRY|259522|CRYOLIFE INC.|.
20040521|22941S104|CYXG|16151|CRYSTALIX GROUP INTL INC|.
20040521|22942F101|KRY|40018|CRYSTALLEX INTERNATIONAL CP|.
20040521|23077R100|CLG|20162|CUMBERLAND RES LTD|.
20040521|231021106|CMI|14264|CUMMINS INC|.
20040521|231082108|CMLS|27004|CUMULUS MEDIA INC CL-A|.
20040521|23126R101|CRGN|65649|CURAGEN CORP|.
20040521|231292103|CURN|14402|CURON MEDICAL INC|.
20040521|23130E104|CRTCF|157416|CURRENT TECHNOLOGY CORP|.
20040521|23243T105|CYBR|14295|CYBERCARE INC|.
20040521|23247R105|CYKY|55190|CYBERKEY CORP|.
20040521|232544106|CYKE|14316|CYCO.NET INC|.
20040521|232560102|CYGN|174947|CYGNUS INC|.
20040521|23266M102|CYPM|420310|CYPER MEDIA INC|.
20040521|232806109|CY|84200|CYPRESS SEMICONDUCTOR CORP|.
20040521|232828301|CYTRE|103157|CYTRX CORP|.
20040521|23282W100|CYTK|125615|CYTOKINETICS INC|.
20040521|23283B204|CYME|23857|CYTOMEDIX INC COM NEW|.
20040521|232942102|CYBUF|15000|CYBERSURF CORP (F)|.
20040521|232946103|CYTC|112845|CYTYC CORPORATION|.
20040521|232984104|ATC|15379|CYCLE COUNTRY ACCESSOREIS CORP|.
20040521|23304Y100|DBSDY|26733|DBS GROUP HOLDINGS LTD SP ADR|.
20040521|233162304|DDIC|67462|DDI CORP|.
20040521|23316W100|DDSU|125255|DDS TECHNOLOGIES USA INC (NV)|.
20040521|23324Q103|DNAP|143000|DNAPRINT GENOMICS INC|.
20040521|23325P104|DNP|1019179|DNP SELECT INCOME FUND, INC.|.
20040521|233266105|DMTY|16427|DMT ENERGY INC|.
20040521|233269109|DPAC|24919|DPAC TECHNOLOGIES CORP|.
20040521|233293109|DPL|26479|DPL INC (HOLDING CO)|.
20040521|23332H202|DSMKY|76361|DSM NV SPON ADR|.
20040521|23333J108|DTIIQ|43153|DT INDUSTRIES INC|.
20040521|233347103|DVLN|38979|DVL INC|.
20040521|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040521|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040521|234311108|DJRT|10320|DALE JARRETT RACING ADVT INC|.
20040521|23437N104|DALN|357510|DALEEN TECHNOLOGIES INC|.
20040521|235496106|DRDF|21997625|DALRADA FINL CORP|.
20040521|235774106|DVERQ|26700|DAN RIVER INC|.
20040521|235811106|DCN|13561|DANA CORP|.
20040521|237015102|DAOU|24648|D A O U SYSTEMS INC|.
20040521|237266101|DAR|55636|DARLING INTERNATIONAL INC|.
20040521|23768T100|DTEV|62462|DATA EVOLUTION HOLDINGS INC|.
20040521|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040521|237933106|DTLXF|23900|DATALEX CORP|.
20040521|238084107|DTMG|156582|DATAMEG CORPORATION|.
20040521|23815Q109|DWLD|18948|DATAWORLD SOLUTIONS INC|.
20040521|23833N104|DAB|20512|DAVE & BUSTER'S INC|.
20040521|239359102|DWSN|14700|DAWSON GEOPHYSICAL CO|.
20040521|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040521|24276Q109|DSU|21300|DEBT STRATEGIES FUND INC.|.
20040521|243454105|DLNKQ|21500|DECISIONLINK INC|.
20040521|243537107|DECK|16085|DECKERS OUTDOOR CORP|.
20040521|243586104|DCGN|57749|DECODE GENETICS INC|.
20040521|244632105|DFNS|26409|DEFENSE INDUSTRIES INTL INC|.
20040521|246101109|VCF|16528|DEL COLO INSRED MUNI INC FD|.
20040521|24661P104|DCTH|1198364|DELCATH SYSTEMS INC|.
20040521|24661P138|DCTHZ|67415|DELCATH SYSTEMS INC WT 5/20/08|.
20040521|247126105|DPH|48402|DELPHI CORP|.
20040521|247361108|DAL|6906661|DELTA AIR LINES INC DEL|.
20040521|247361405|DNT|11500|DELTA AIRLINES 8.12% 7/1/39|.
20040521|247712102|DMXP|22135|DELTA MINING & EXPL CORP|.
20040521|24783N102|DDDC|10640|DELTATHREE INC|.
20040521|247916208|DNR|16966|DENBURY RESOURCES INC(HOLDING|.
20040521|247918105|DFC|80997|DELTA FINANCIAL CORPORATION|.
20040521|248030108|DMES|163777|DEMARCO ENERGY SYS AMER INC|.
20040521|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040521|249906108|DSGX|273747|DESCARTES SYSTEMS GP INC.|.
20040521|250309101|DES|20400|DESC SA DE CV ADR RP20 SR B SH|.
20040521|250395100|DHPI|14961|DESERT HEALTH PRODUCTS INC.|.
20040521|251566105|DT|123665|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040521|251912101|DGCRF|23000|DIAGNOCURE INC|.
20040521|25243Q205|DEO|163208|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040521|252584107|DMDD|22687|DIAMOND DISCOVERIES INTL CORP|.
20040521|25271C102|DO|55381|DIAMOND OFFSHORE DRILLING INC|.
20040521|252787106|DIA|408386|DIAMONDS TRUST SERIES 1|.
20040521|25284B109|DTCT|36403|DIATECT INT'L CORP|.
20040521|253616106|DCUTE|13200|DICUT INC|.
20040521|253752109|DIGE|13536|DIGENE CORP|.
20040521|253830103|DOC|37703|DIGITAL ANGEL CORPORATION|.
20040521|253855100|DIGL|21422|DIGITAL LIGHTWAVE INC|.
20040521|253862106|DPW|30255|DIGITAL POWER CORP|.
20040521|253869101|TBUS|14014|DIGITAL RECORDERS INC|.
20040521|25386R101|DIGF|17533|DIGITAL FUSION INC|.
20040521|25388B104|DRIV|25627|DIGITAL RIVER INC.|.
20040521|25388Q101|DGRLF|15029|DIGITAL ROOSTER.COM LTD|.
20040521|253918106|DDSI|360418|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040521|253921100|DGIT|303166|DIGITAL GENERATION SYS INC|.
20040521|254067101|DDS|65000|DILLARD'S INC|.
20040521|25434F406|DVUI|17596|DIMENSIONAL VISIONS INC|.
20040521|25454R108|DIO|4276163|DIOMED HOLDINGS INC|.
20040521|25456H108|DRFL|17128|DIRECT RESPONSE FINL SVCS INC|.
20040521|2545R0102|DRVW|57050|DIRECTVIEW INC|.
20040521|254687106|DIS|11067|WALT DISNEY CO-DISNEY COMMON|.
20040521|254687304|DCQ|11580|WALT DISNEY CO. 7% QUARTERLY I|.
20040521|254745300|DDVS|11050|DISTINCTIVE DEVICES INC COM NE|.
20040521|25520Q209|DFRC|148118|DIVERSIFIED FINANCIAL RESOURCE|.
20040521|255840209|DXNL|41610|DIXON OIL & GAS INC NEW|.
20040521|256058108|DBMI|59417|DOBI MEDICAL INTERNATIONAL INC|.
20040521|256135203|RDY|23948|DR. REDDY'S LABORATORIES ADS|.
20040521|25746U109|D|20350|DOMINION RESOURCES,INC(NEW)|.
20040521|258094101|DOR|284455|DOR BIOPHARMA INC.|.
20040521|258570209|DBLE|15391|DOUBLE EAGLE PETROLEUM CO|.
20040521|260377106|DVPC|38191|DOVER PETROLEUM CORP|.
20040521|261876106|DRXR|131739|DREXLER TECHNOLOGY CORP|.
20040521|261881106|DCG|12612|DREYFUS CALIF MUNICIPAL INCOME|.
20040521|262240104|DMAX|43650|DRUGMAX INC|.
20040521|262241102|DSCM|16635|DRUGSTORE.COM INC|.
20040521|264795204|DMNKF|33403|DUMONT NICKEL INC|.
20040521|26483E100|DNB|23440|THE DUN & BRADSTREET CORP|.
20040521|266597301|DROOY|364625|DURBAN ROODEPORT DEEP ADR-NEW|.
20040521|266605104|DRRX|186946|DURECT CORPORATION|.
20040521|266898105|DUSA|36134|DUSA PHARMACEUTICALS INC|.
20040521|267405108|DWGN|16973|DWANGO NORTH AMERICA CORP|.
20040521|267475101|DY|20986|DYCOM INDS INC|.
20040521|26779V105|DYII|801333|DYNACQ HEALTHCARE INC|.
20040521|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040521|267924108|DYMTF|20000|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040521|26816Q101|DYN|425931|DYNEGY INC(HOLDING CO)CL A|.
20040521|268180106|DYTK|963803|DYNTEK INC CL-A|.
20040521|26830A108|ECTC|25000|E-COM TECHNOLOGIES CORP|.
20040521|268353109|EDP|17099|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040521|26841Y103|EDIG|36944|E DIGITAL CORP|.
20040521|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040521|26861P107|EELN|189935|E-LOAN INC|.
20040521|268648102|EMC|83400|EMC CORPORATION|.
20040521|268694205|EMIPY|178506|EMI GROUP PLC SPONS ADR-NEW|.
20040521|26874Q100|ESV|21499|ENSCO INTERNATIONAL INC|.
20040521|26875D108|EMDF|21504|E MED FUTURE INC|.
20040521|268817103|EPEA|88644|E-PRIME AEROSPACE CORP|.
20040521|26882D109|EPIQ|22768|EPIQ SYSTEMS INC|.
20040521|26883R107|EREX|57650|E-REX INC|.
20040521|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040521|26926P100|EVCI|20016|EVCI CAREER COLLEGES INC|.
20040521|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040521|269305405|EZM|10952|E-Z-EM INC|.
20040521|269437109|EAG|201545|EAGLE BROADBAND, INC.|.
20040521|269894119|EEGLW|17190|EAGLE SUPPLY GR INC WT 9/12/04|.
20040521|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|.
20040521|270321102|ELNK|18221|EARTHLINK INC|.
20040521|27032B209|ERTH|154287|EARTHSHELL CORP|.
20040521|27032F101|EWKE|24817|EARTHWORKS ENTERTAINMENT INC|.
20040521|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040521|277461109|EK|12416|EASTMAN KODAK CO|.
20040521|27826D106|EMI|33304|EATON VANCE MICH MUNI INC TST|.
20040521|27826F101|CEV|11800|EATON VANCE CALIF MUNI INC TST|.
20040521|27826S103|EVF|56252|EATON VANCE SR INCM TST SBI|.
20040521|27827K109|EIV|14496|EATON VANCE INS MUNI BD FD II|.
20040521|27827X101|EIM|14200|EATON VANCE INSURED MUNI BOND|.
20040521|27828K108|MAB|28345|EATON VANCE INS MASS MUNI BD F|.
20040521|27828R103|EMJ|18527|EATON VANCE INS NJ MUNI BD FD|.
20040521|27828U106|ETO|468622|EATON VANCE TAX-ADVANTAGED GLO|.
20040521|278762109|DISH|39267|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040521|27887E100|ECLG|64658|ECOLLEGE.COM|.
20040521|27889U102|ECEC|33683|ECOM ECOM.COM INC|.
20040521|279765101|EDGR|62700|EDGAR ONLINE.INC|.
20040521|28027N109|EDGH|13551|EDGETECH SERVICES INC|.
20040521|280597105|DIET|103791|EDIETS.COM INC|.
20040521|281020107|EIX|10400|EDISON INTERNATIONAL|.
20040521|28164R103|MYIQE|155050|EDULINK INC|.
20040521|28224N100|EFSF|126366|EFOODSAFETY.COM INC|.
20040521|282485101|EIDSY|40842|EIDOS PLC ADR|.
20040521|282812106|ECPN|11547|EL CAPITAN PRECIOUS METALS INC|.
20040521|282914100|EGHT|210893|8X8 INC-NEW|.
20040521|284131208|ELN|85819|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040521|284868106|ELC|169089|ELECTRIC CITY CORP|.
20040521|284902103|EGO|118455|ELDORADO GOLD CORP (NEW)|.
20040521|285324109|EGLS|38289|ELECTROGLAS INC|.
20040521|285512109|ERTS|30793|ELECTRONIC ARTS INC|.
20040521|285617106|EKCS|33720|ELECTRONIC CONTROL SECURITY IN|.
20040521|285661104|EDS|22140|ELECTRONIC DATA SYS CP (NEW)|.
20040521|285716106|EGMI|33748|ELECTRONIC GAME CARD INC|.
20040521|286202106|ETLK|22049|ELEPHANT TALK COMMUNICATIONS I|.
20040521|286590203|ELU|880035|ELINEAR INC-NEW|.
20040521|28659T200|ELI|11531|ELITE PHARMACEUTICAL|.
20040521|290143106|ELOT|10000|ELOT INC|.
20040521|29076N107|EMA|927603|EMAGIN CORP|.
20040521|290784107|EMAX|11563|EMAX CORPORATION|.
20040521|29088W103|EMRG|97361|EMERGE INTERACTIVE INC|.
20040521|290925106|EMFP|241186|EMERGENCY FILTRATION PRODS INC|.
20040521|291087203|MSN|13919|EMERSON RADIO CORP|.
20040521|291206100|EMEX|45743|EMEX CORPORATION|.
20040521|291345106|EMIS|38526|EMISPHERE TECHNOLOGIES INC|.
20040521|291641108|EDE|66615|EMPIRE DISTRICT ELECTRIC CO|.
20040521|292052107|NYNY|293171|EMPIRE RESORTS INC|.
20040521|292448107|ICA|95300|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040521|29245C404|EPYR|25031|EMPYREAN COMMUNICATIONS INC|.
20040521|292468105|ETEC|47780|EMTEC INC|.
20040521|292499100|ENML|10480|ENAMELON INC|.
20040521|29254Q104|ECI|19004|ENCISION INC|.
20040521|29259B102|EDRGF|26796|ENDEAVOUR GOLD CORP|.
20040521|29259G101|EVOR|40594|ENDEAVOUR INTERNATIONAL CORPOR|.
20040521|29264P104|ENDO|31227|ENDOCARE INC|.
20040521|292659109|ENER|26176|ENERGY CONVERSION DEVICES INC|.
20040521|29267A104|ENEI|159689|ENER1 INC|.
20040521|29267D108|EENT|22487|ENERGY & ENGINE TECH CORP|.
20040521|29267E106|ENXTF|23525|ENERGY EXPLORATION TECHS INC (|.
20040521|29270L105|EGPI|10377|ENERGY PRODUCERS INC|.
20040521|29273R109|ETP|28306|ENERGY TRANSFER PARTNERS LP|.
20040521|29274D604|ERF|138600|ENERPLUS RESOURCES FD TRUST UT|.
20040521|292961109|EGYNF|33400|ENERGY NORTH INC NEW|.
20040521|292967106|NGRD|10080|ENER-GRID INC|.
20040521|293309100|EBOI|38621|ENHANCE BIOTECH INC|.
20040521|29355M101|ENVA|52795|ENOVA SYSTEMS INC|.
20040521|293561106|ENRNQ|909546|ENRON CORP|.
20040521|293792107|EPD|222841|ENTERPRISE PRODS PARTNERS LP|.
20040521|29379T108|ETPT|10681|ENTERPRISE TECHONLOGIES INC (N|.
20040521|29381C101|ETAI|59540|ENTERTAINMENT GROUP INC|.
20040521|29381P102|EENC|22642|ENTERRA ENERGY TRUST TR UTS|.
20040521|29382F103|ENMD|29576|ENTREMED INC|.
20040521|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040521|293985107|EARHF|10000|ENVIROMNTL APPLD RESEARCH TECH|.
20040521|293986105|ECGI|319441|ENVOY COMMUNICATNS GR INC (F)|.
20040521|29403E101|ENGY|49993|ENVIRO- ENERGY CORP|.
20040521|29403V103|EVTN|44859|ENVIRO VORAXIAL TECH INC|.
20040521|29406V100|ERHC|27298|ENVIRONMNL REMEDIATION FUNDING|.
20040521|29408K102|ESWW|18946|ENVIRONMENTAL SLTS WORLDWIDE|.
20040521|29411J100|EXNT|14580|ENXNET INC|.
20040521|29425Y101|EPMN|36997|EPIMMUNE INC|.
20040521|294262100|EPXR|110109|EPIXTAR CORP|.
20040521|294273107|EBIO|78303|EPOCH BIOSCIENCES INC|.
20040521|29427V105|EPUC|3947310|EPICUS COMMUNICATIONS GROUP IN|.
20040521|296016108|ERMS|56269|EROOMSYSTEM TECHNOLOGIES INC.|.
20040521|296048101|ERXI|20479|ERXSYS INC|.
20040521|296074305|ESMC|45826|ESCALON MEDICAL CORP|.
20040521|29669B106|ESSR|27017|ESSENTIAL REALITY INC|.
20040521|296744105|KEYW|20700|ESSEX CORP|.
20040521|297284200|ESLOY|34730|ESSILOR INTL S A SPONS ADR (FR|.
20040521|29759M103|ETLC|52254|ETELCHARGE.COM INC|.
20040521|297602104|ETH|13406|ETHAN ALLEN INTERIORS INC|.
20040521|297862104|ETYSQ|14837|ETOYS INC|.
20040521|297903106|ETLT|27002|ETERNAL TECHNOLOGIES GROUP INC|.
20040521|298412107|EUNI|10784|EUNIVERSE INC|.
20040521|29843R100|ESMNF|29903|EURASIAN MINERALS INC|.
20040521|298804105|EZMCF|25002|EUROZINC MINING CORP|.
20040521|299000109|EVDR|27683|EVADER INC|.
20040521|30033R108|ESLR|31466|EVERGREEN SOLAR INC|.
20040521|30034Q109|ERH|390918|EVERGREEN UTILITIES AND HIGH I|.
20040521|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040521|300576105|EWMD|13678|EWORLDMEDIA HLDGS INC|.
20040521|300615101|EXBT|288705|EXABYTE CORP|.
20040521|301906103|EXDUF|49419|EXP MINIERES DU NORD LTD|.
20040521|301955100|EYEM|62149|EYEMAKERS INC|.
20040521|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040521|302051107|EXDTQ|7350260|EXIDE TECHNOLOGIES|.
20040521|302051206|XIDE|14952|EXIDE TECHNOLOGIES NEW COM|.
20040521|302133202|TXCO|15152|EXPLORATION CO OF DEL INC(THE)|.
20040521|30218U108|XJT|12439|EXPRESSJET HOLDINGS INC|.
20040521|302240403|EXTI|32050|EXTEN INDUSTRIES INC-NEW-|.
20040521|30226D106|EXTR|33351|EXTREME NETWORKS INC|.
20040521|302284104|EXLT|149725|EXULT INC (DEL)|.
20040521|302285309|EXGO|17742|EXUS GLOBAL INC NEW|.
20040521|30229D103|EYDY|17680|EYE DYNAMICS INC|.
20040521|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040521|30240S600|FAOOQ|755862|FAO INC NEW|.
20040521|30241L109|FEIC|29318|FEI COMPANY|.
20040521|302563101|FPIC|14229|FPIC INSURANCE GROUP INC|.
20040521|30266R106|FLIP|79749|FTS GROUP INC|.
20040521|302695101|FXEN|94473|FX ENERGY INC|.
20040521|302941109|FCN|21348|FTI CONSULTING INC|.
20040521|303072102|FTUSQ|24537|FACTORY 2-U STORES INC|.
20040521|303075105|FDS|45968|FACTSET RESEARCH SYSTEMS INC|.
20040521|306137100|FALC|105917|FALCONSTOR SOFTWARE, INC|.
20040521|30701A106|FGCIQ|1898129|FAMILY GOLF CENTERS INC|.
20040521|307325100|FEEC|234267|FAR EAST ENERGY CORP|.
20040521|309627107|FMNB|12005|FARMERS NATL BANK CRP-OHIO|.
20040521|313549107|FDMLQ|9313012|FEDERAL-MOGUL CORP|.
20040521|313586828|FNMPRN|50773|FEDERAL NAT'L MTG ASSOC SER N|.
20040521|31430F200|FCHPRA|32408|FELCOR LDGNG&TST $1.95A CV PFD|.
20040521|315653303|FTGX|269881|FIBERNET TELECOM GROUP INC|.
20040521|315912808|ONEQ|96574|FIDELITY NASDAQ COMPOSITE INDE|.
20040521|316570100|FPPC|45295|FIELDPOINT PETROLEUM CORP|.
20040521|317718302|FSVP|25335|FIND/SVP INC|.
20040521|317794105|FWHT|63197|FINDWHAT.COM|.
20040521|31787A101|FNSR|444211|FINISAR CORPORATION|.
20040521|317923100|FINL|10370|FINISH LINE INC CL-A|.
20040521|31809A105|FXGP|1217912|FINX GROUP INC (THE)|.
20040521|319835104|FCCO|32727|FIRST COMMUNITY CORP (SC)|.
20040521|320517105|FHN|12010|FIRST HORIZON NATIONAL CORPORA|.
20040521|32076R102|FMJRF|10000|FIRST MAJESTIC RESOURCE CORP|.
20040521|32113F103|FNPR|20242|FIRST NATIONAL POWER CORPORATI|.
20040521|335889200|FPAFY|11970|FIRST PACIFIC LTD SPONS ADR|.
20040521|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040521|33735H105|FVI|202812|FIRST TRUST/VALUE LINE & IBBOT|.
20040521|33763B103|FPFX|10686|FIRSTPLUS FINANCIAL GR INC|.
20040521|337929103|FAB|119412|FIRSTFED AMERICAN BANCORP INC.|.
20040521|338032204|FSH|20257|FISHER SCIENTIFIC INTL INC(NEW|.
20040521|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040521|33828U104|FGWCE|16816|5G WIRELESS COMMUNICATIONS INC|.
20040521|338478100|FFC|20657|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040521|33848E106|PFO|19193|FLAHERTY & CRUMRINE PFD INCM O|.
20040521|339099103|FLE|17840|FLEETWOOD ENTERPRISES INC|.
20040521|339130106|FLMIQ|94368|FLEMING COS INC|.
20040521|33938T104|FSI|111989|FLEXIBLE SOLUTIONS INT'L INC|.
20040521|343258109|FFBK|19518|FLORIDAFIRST BANCORP INC|.
20040521|344123104|FMXI|45902|FOAMEX INTL INC|.
20040521|344159108|FCSE|221278|FOCUS ENHANCEMENTS INC|.
20040521|344437108|FONR|17468|FONAR CORP|.
20040521|34459U306|FNIX|105607|FONIX CORP NEW|.
20040521|34460E101|FFRD|69800|FONEFRIEND INC|.
20040521|344907100|FMTI|16252|FORBES MEDI-TECH INC (F)|.
20040521|344912100|FTSTQ|153520|FOOTSTAR INC.|.
20040521|345203103|FRCP|5559160|FORCE PROTECTION INC|.
20040521|345370860|F|10001|FORD MOTOR CO(NEW)|.
20040521|34956J309|FORSY|22271|FORTIS NL SPONS ADR NEW|.
20040521|34957D103|FRTE|28627|FORTIS ENTERPRISES COM STK|.
20040521|349631101|FO|26012|FORTUNE BRANDS INC|.
20040521|34984R109|FRUEF|10010|FORUM ENERGY CORPORATION|.
20040521|349882100|FOSL|45792|FOSSIL INC|.
20040521|350258307|FBRWY|747970|FOSTERS GR LTD ADR-NEW|.
20040521|35138T107|FOX|76062|FOX ENTERTNMNT GROUP,INC CL A|.
20040521|35252P105|FKL|82856|FRANKLIN CAPITAL CORP|.
20040521|353879109|FMNJ|73000|FRANKLIN MINING INC|.
20040521|355904103|FRHLF|12012|FREEHOLD RTY TR UT|.
20040521|356108100|FRED|25002|FREDS INC CL-A|.
20040521|35687X103|FSRC|26245|FREESTAR TECHNOLOGIES CORP|.
20040521|35802T102|FEU|24803|FRESCO INDEX DOW JONES STOXX 5|.
20040521|35802T201|FEZ|343683|FRESCO IDX DOW JONES EURO STOX|.
20040521|358434108|FBR|79280|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040521|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040521|359014107|FPDI|229460|FRONT PORCH DIGITAL INC|.
20040521|35952H106|FCEL|75732|FUELCELL ENERGY INC|.
20040521|359682101|FLCR|97810|FULLCIRCLE REGISTRY, INC.|.
20040521|360271100|FULT|22315|FULTON FINL CORP|.
20040521|360912109|FMDAY|82415|FUTUREMEDIA PLC SPONS ADR|.
20040521|361144207|FCRZ|15081|FUTURE CARZ INC-NEW|.
20040521|361437106|GAF|37829|GA FINANCIAL,INC.|.
20040521|361751209|GKIG|10163|GK INTELLIGENT SYSTEMS INC-NEW|.
20040521|361755606|GKNLY|346212|GKN PLC SPONS ADR|.
20040521|361970106|GBRRF|47000|GABRIEL RESOURCES LTD|.
20040521|36226Y107|GSBF|10000|GSB FINANCIAL SVCS INC|.
20040521|362297202|GTDT|19501|GT DATA CORPORATION|.
20040521|36230D206|GSVI|10901|GSV INC|.
20040521|36238G102|GSIC|24592|GSI COMMERCE INC|.
20040521|36238T104|GTCB|90030|GTC BIOTHERAPEUTICS INC|.
20040521|36239Y102|GBL|14439|GABELLI ASSET MGMT|.
20040521|36240A101|GUT|232000|GABELLI UTILITY TRUST|.
20040521|36240B109|GCV|13820|GABELLI CONV AND INCOME SECS F|.
20040521|362418105|GBP|15286|GABLES RESIDENTIAL TRUST|.
20040521|362553109|GADZQ|22705|GADZOOKS INC|.
20040521|36315K109|GAMX|414609|GALACTIC GAMING INC|.
20040521|36318B106|GAXI|1239920|GALAXY ENERGY CORP|.
20040521|36458R101|GLYN|165442|GALYAN'S TRADING COMPANY, INC|.
20040521|36466X108|GZFX|54979|GAMEZNFLIX INC|.
20040521|364760108|GPS|16232|GAP INC (THE)|.
20040521|367220100|GASE|746020|GASCO ENERGY INC|.
20040521|368140109|GBTS|60916|GATEWAY FINANCIAL HOLDINGS INC|.
20040521|368287207|OGZPF|30762|OAO GAZPROM SPONS REG S GDR|.
20040521|368533105|GSAC|55292|GELSTAT CORPORATION|.
20040521|368654109|GMNEF|10900|GEMINI ENERGY CORP CDA|.
20040521|36866Y102|GEMP|19875|GEMPLUS INTERNATIONAL SA|.
20040521|368710406|DNA|26453|GENENTECH INC|.
20040521|369487608|GNRD|22792|GENERAL DATACOMM IND INC NEW|.
20040521|369550108|GD|13625|GENERAL DYNAMICS CORP|.
20040521|369622519|GEC|14635|GENERAL ELEC CAP CORP 6.10% PU|.
20040521|370021107|GGP|56346|GENERAL GROWTH PROPERTIES INC|.
20040521|370442733|GBM|586700|GENERAL MTRS CP SERIES B SR CO|.
20040521|370442766|HGM|10353|GEM MTRS 7.375% SR NOTES|.
20040521|371485103|GNBT|379409|GENEREX BIOTECHNOLOGY CORP|.
20040521|37184Y105|GENI|243362|GENESISINTERMEDIA INC|.
20040521|371916107|GEB|59028|GENETRONICS BIOMEDICAL CORP|.
20040521|372294108|GNOI|44519|GENIO GROUP INC|.
20040521|37229P507|GTOP|67158|GENITOPE CORP|.
20040521|37229R206|GNPI|269564|GENIUS PRODUCTS INC-NEW|.
20040521|37243C102|GMED|63604|GENOMED INC|.
20040521|37245M207|GNTA|1240174|GENTA INC|.
20040521|372461103|GGNS|200335|GENUS INC|.
20040521|37246C109|GNVC|48035|GENVEC INC|.
20040521|37249H105|GOCM|105000|GEOCOM RES INC|.
20040521|37249T109|GGR|47556|GEOGLOBAL RESOURCES INC|.
20040521|373298108|GP|12369|GEORGIA PACIFIC CORP|.
20040521|37364Q104|GETC|66144|GEOTEC THERMAL GENERATORS INC|.
20040521|373737105|GGB|20852|GERDAU S.A. ADS (REPTG 1 PREF|.
20040521|374163103|GERN|147986|GERON CORP|.
20040521|375558103|GILD|383246|GILEAD SCIENCES INC|.
20040521|376775102|GLG|160691|GLAMIS GOLD LTD|.
20040521|378955108|GLBE|63553|GLOBAL ESCIENCE CORP|.
20040521|37933G108|GHI|17689|GLOBAL HIGH INCM DOLLAR FD INC|.
20040521|37934Y108|GIF|31381|GLOBAL INCOME FUND,INC|.
20040521|379374101|GBLSE|13000|GLOBAL LIFE SCIENCES INC|.
20040521|37938P202|GXXL|15000|GLOBAL EXPLORATIONS INC NEW|.
20040521|379399108|GLBT|19523|GLOBALNET CORPORATION|.
20040521|37942D104|GDVI|8118076|GLOBAL DIVERSIFIED INDS INC|.
20040521|37943F108|GMDM|16000|GLOBAL MEDICAL MARKETING INC|.
20040521|37944B106|GBEB|20000|GLOBAL E BDS INC|.
20040521|37944H103|GPVI|14267|GLOBAL PROSPECTING VENTURES IN|.
20040521|37944K106|GDSI|58812|GLOBAL DIGITAL SOLUTIONS INC|.
20040521|37958F100|GTEL|84984|GLOBETEL COMMUNICATIONS CORP|.
20040521|379887102|GLOW|34900|GLOWPOINT INC|.
20040521|379896103|GLVP|26500|GLUV CORPORATION|.
20040521|37989P101|GLGS|151654|GLYCOGENESYS INC|.
20040521|38011M108|GMXR|15300|GMX RESOURCES INC|.
20040521|38020R205|GOAMD|460378|GOAMERICA INC NEW|.
20040521|38055D105|GDCRF|19300|GOLD CANYON RES INC (F)|.
20040521|38059T106|GFI|58796|GOLD FIELDS LTD SPONS ADR|.
20040521|38059X206|GEGP|207163|GOLD ENTERTAINMENT GROUP INC.|.
20040521|38068N108|GRZ|33172|GOLD RESERVE INC CL-A|.
20040521|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040521|380960104|GOCFF|29621|GOLDEN CHIEF RESOURCES INC|.
20040521|380961102|MYNG|508285|GOLDEN EAGLE INTL INC|.
20040521|381059104|GGTHF|14000|GOLDEN GOLIATH RES LTD|.
20040521|38114W102|GPTC|12982|GOLDEN PATRIOT CORP|.
20040521|38119T104|GSS|472858|GOLDEN STAR RESOURCES LTD|.
20040521|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040521|38141G104|GS|10101|GOLDMAN SACHS GROUP INC|.
20040521|381536101|GSPG|978984|GOLDSPRING INC.|.
20040521|38388F108|GRA|31825|GRACE(W.R.)& CO(NEW)|.
20040521|386033104|GRDL|20000|GRAND LUX INC|.
20040521|38724Q107|GCFB|28658|GRANITE CITY FOOD & BREWERY LT|.
20040521|388707101|GOJO|142500|GRAPHON CORPORATION|.
20040521|390124105|GBN|11606|GREAT BASIN GOLD LTD|.
20040521|390568103|GLK|19553|GREAT LAKES CHEMICAL CORP|.
20040521|393411103|GSPI|25201|GREEN STAR PRODS INC|.
20040521|395259104|GHL|25425|GREENHILL & CO INC COM STK|.
20040521|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040521|397030107|GWPC|16610|GREENWIND POWER CORP USA|.
20040521|398081109|GRIC|319972|GRIC COMMUNICATIONS INC|.
20040521|398433102|GFF|76043|GRIFFON CORP|.
20040521|399909100|GGAL|202165|GRUPO FINANCIERO GALICIA SA|.
20040521|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040521|40065W107|GSH|18530|GUANGSHEN RAILWAY  CO LTD ADS|.
20040521|400910402|GDTI|57371|GUARDIAN TECHNOLOGIES INTL INC|.
20040521|401698105|GDT|10761|GUIDANT CORP|.
20040521|401829106|GLFD|469952|GUILFORD PHARMACEUTICAL INC|.
20040521|402479794|GUL|12169|GULF POWER CO PFD SER H|.
20040521|403662109|GWNI|16570|GWIN INC|.
20040521|404052102|HQH|104178|H & Q HEALTHCARE FUND SBI|.
20040521|404053100|HQL|22517|H&Q LIFE SCIENCES INVESTRS SBI|.
20040521|40426E101|HQNTE|92746|H QUOTIENT INC|.
20040521|404280406|HBC|10535|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040521|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040521|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040521|404450108|HABE|14666|HABER INC|.
20040521|404508202|HACBY|10657|HACHIJUNI BANK ADR|.
20040521|409634201|HBAKF|30750|HANA BANK NEW REG S GDR (SOUTH|.
20040521|41013Q101|PDF|29585|JOHN HANCK PATRIOT PREM DVD I|.
20040521|410142103|JHI|23378|HANCOCK JOHN INVSTRS TRST MASS|.
20040521|41164A103|HTDS|42552|HARD TO TREAT DISEASES INC|.
20040521|412552309|HEC|17479|HARKEN ENERGY CORP (NEW)|.
20040521|412822108|HDI|71565|HARLEY DAVIDSON INC|.
20040521|413216300|HMY|16787|HARMONY GOLD MNG SP ADR-NEW|.
20040521|413833104|TINY|12122|HARRIS AND HARRIS GROUP INC|.
20040521|416187201|HRCT|38000|HARTCOURT COS INC|.
20040521|416515104|HIG|14392|HARTFORD FIN SER GP INC|.
20040521|417287109|HTVL|45783|HARTVILLE GROUP INC|.
20040521|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040521|419870100|HE|17126|HAWAIIAN ELECTRIC INDUSTRIES|.
20040521|419879101|HA|16013|HAWAIIAN HOLDINGS, INC.|.
20040521|420040107|HWVI|10444|HAWAII VINTAGE CHOCOLATE CO|.
20040521|421924101|HLSH|260949|HEALTHSOUTH CORP|.
20040521|421933102|HMA|200621|HEALTH MGMT ASSOC INC CL-A|.
20040521|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040521|42223A100|HESG|168348|HEALTH SCIENCES GROUP INC|.
20040521|42226R100|HTAC|174115|HEALTHTRAC INC|.
20040521|42235Q101|HOGC|182980|HEARTLAND OIL & GAS CORP NEV|.
20040521|422360305|EAR|95280|HEARUSA INC|.
20040521|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040521|423319102|HELX|52052|HELIX TECHNOLOGY INC|.
20040521|423501105|HMGN|10050|HEMAGEN DIAGNOSTICS INC|.
20040521|42366C103|HEB|320438|HEMISPHERX BIOPHARMA INC|.
20040521|423693100|HMSL|12740|HEMOSOL INC|.
20040521|42689P104|HPLF|266644|HEPALIFE TECHNOLOGIES INC|.
20040521|42822Q100|HEW|23547|HEWITT ASSOCIATES INC|.
20040521|428236103|HPQ|48100|HEWLETT-PACKARD CO|.
20040521|42952V101|HIET|1438652|HIENERGY TECHNOLOGIES, INC. (D|.
20040521|42967Q105|HIO|19835|HIGH INCOME OPPORTUNITY FD INC|.
20040521|42979J107|HRIVF|13100|HIGH RIVER GOLD MINES LTD|.
20040521|42979X106|HRDI|29374|HIGH ROAD INTERNATIONAL INC|.
20040521|429904105|HYI|22105|HIGH YIELD INCOME FUND INC|.
20040521|430141101|HIH|25000|HIGHLAND HOSPITALITY CORP|.
20040521|435902101|HEPH|101595|HOLLIS-EDEN PHARM INC|.
20040521|436233100|HOLL|11700|HOLLYWOOD MEDIA CORP|.
20040521|437076102|HD|26801|HOME DEPOT INC|.
20040521|437306103|HME|45700|HOME PROPERTIES, INC|.
20040521|437355100|HOM|10104|HOME SOLUTIONS OF AMERICA INC|.
20040521|437852106|HOMS|89528|HOMESTORE INC.|.
20040521|438580300|HGKGY|95868|HONG-KONG ELEC HLDGS SPONS ADR|.
20040521|439338104|HPON|20576|HOP-ON.COM|.
20040521|439903105|HMP|31000|HORIZON MEDICAL PRODUCTS,INC|.
20040521|44043J105|HOFF|65917|HORIZON OFFSHORE INC|.
20040521|441060100|HSP|37330|HOSPIRA INC|.
20040521|44180S207|HIPRX|10481|HOUSEHLD CP TST V 10%TST PFD|.
20040521|442487203|HOV|21528|HOVNANIAN ENTERPRISES INC|.
20040521|44332P101|HBG|13141|HUB INTL LTD (CDA)|.
20040521|444356109|HUF|15445|HUFFY CORPORATION|.
20040521|44485Q203|EROX|19534|HUMAN PHEROMONE SCS INC|.
20040521|444886105|HUMT|14470|HUMATECH INC|.
20040521|444903108|HGSI|40392|HUMAN GENOME SCIENCES INC|.
20040521|44854H107|HYTT|25000|HY-TECH TECHNOLOGY GROUP INC|.
20040521|44860M801|HBY|77274|HYBRIDON INC|.
20040521|448882100|HYGS|32661|HYDROGENICS CORP-CORP HYDROGEN|.
20040521|448954107|HYPD|15160|HYPERDYNAMICS CORP|.
20040521|44914V104|HDII|69696|HYPERTENSION DIAGNOSTICS INC|.
20040521|44919F104|HTM|80021|HYTHIAM INC|.
20040521|44920E104|IAO|30116|IA GLOBAL INC|.
20040521|449229103|IBXG|30143|IBX GROUP INC|.
20040521|449236108|IGII|18814|IBSG INTL INC|.
20040521|449246206|ICGC|106362|ICG COMMUNICATIONS INC|.
20040521|44928E106|ICMH|63912|ICM TELECOMMUNICATIONS INC|.
20040521|449292200|ICOA|28166|ICOA INC|.
20040521|44930G107|ICUI|44277|I C U MEDICAL INC|.
20040521|44936D108|IDBE|16198|ID BIOMEDICAL CORP|.
20040521|449489103|IDSY|61219|I.D. SYSTEMS INC DEL|.
20040521|44950Q100|IEME|196233|IEMI|.
20040521|449664101|IMXPF|109392|IMA EXPLORATION INC-F-NEW|.
20040521|449669209|IGLPRM|100000|IMC GLOBAL INC 7.50% MAND CV P|.
20040521|44977W106|PPR|138945|ING PRIME RATE TST SBI|.
20040521|44982G104|IGR|417085|ING CLARION GLOBAL REAL ESTATE|.
20040521|44982L103|IPIX|358626|IPIX CORPORATION|.
20040521|44984P102|IQBM|977969|I Q BIOMETRIX INC|.
20040521|45031T401|ITCD|34029|ITC DELTACOM INC NEW|.
20040521|45031U101|SFI|58809|ISTAR FINANCIAL INC|.
20040521|45031W107|ISR|100390|I-SECTOR CORPORATION|.
20040521|45068B109|ESI|12955|ITT EDUCATIONAL SERVICES INC|.
20040521|45069D203|DMX|91712|I-TRAX INC NEW|.
20040521|45069J101|ITVGF|75001|ITV GAMES INC|.
20040521|45070D101|ITUI|52083|I2 TELECOM INTERNATIONAL INC|.
20040521|45070Q300|TALL|1927576|I V P TECHNOLOGY CORP (NEW)|.
20040521|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040521|450909106|IBIS|51495|IBIS TECHNOLOGY CORP|.
20040521|450913108|IAG|101479|IAMGOLD CORP|.
20040521|451034102|ICEW|98012|ICEWEB INC|.
20040521|45103B205|IBZT|88300|IBIZ TECHNOLOGY INC-NEW|.
20040521|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040521|45104A107|ICHG|10096|ICHARGEIT INC|.
20040521|45104G104|IBN|125400|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040521|45105N207|IBSN|11041|IBISES INTERNATIONAL INC|.
20040521|45105W207|ICRX|18350|ICR SYSTEMS INC NEW|.
20040521|45167M105|IDIB|17788|IDI GLOBAL INC|.
20040521|451695100|IGNE|67792|IGENE BIOTECHNOLOGY INC|.
20040521|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040521|451906101|IDNX|55717|IDENTIX INC|.
20040521|451920201|IDYLF|16500|IMAGING DYNAMICS COMPANY LTD|.
20040521|45244W100|IMDS|16441|IMAGING DIAGNOSTIC SYSTEM INC|.
20040521|45245E109|IMAX|328592|IMAX CORPORATION|.
20040521|45245S108|IW|135097|IMAGEWARE SYSTEMS,INC|.
20040521|45245S116|IWWS|37082|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040521|45245W109|IMCL|101948|IMCLONE SYS INC|.
20040521|45248E106|ICPHC|60008|IMCOR PHARMACEUTICAL|.
20040521|452519101|IMM|96303|IMMTECH INT'L INC|.
20040521|452526106|BLUD|15483|IMMUCOR INC|.
20040521|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040521|45252T205|IMNR|949626|IMMUNE RESPONSE CORPORATION-NE|.
20040521|45255G101|IMPHQ|94427|IMPATH INC|.
20040521|452848104|IPII|27032|IMPERIAL INDS INC-NEW|.
20040521|452907108|IMMU|27674|IMMUNOMEDICS INC|.
20040521|453078206|IPTM|34072|IMPERIAL PETE INC NEW|.
20040521|45320R108|IMX|22717|IMPLANT SCIENCES CORP|.
20040521|45325S101|ICRA|104792|INCARA PHARMACEUTICALS CORP NE|.
20040521|453365207|ICNT|21813|INCOMNET INC|.
20040521|454089103|IFN|134221|INDIA FUND INC (THE)|.
20040521|45567W109|IGDC|31222|INDIGENOUS GLOBAL DEV CORP|.
20040521|45577R108|IDCN|19450|INDOCAN RESOURCES INC|.
20040521|45578L100|IINT|36346|INDUS INTL INC|.
20040521|456314103|IDSA|184860|INDUSTRIAL SVCS AMER INC (FL)|.
20040521|456501204|IDUL|607094|INDUSTRIES INTL INC NEW|.
20040521|45665U104|IFLB|99968|INFINIUM LABS INC|.
20040521|45666T106|IN|106939|INFONET SERVICES CORP CL B|.
20040521|45666X107|IWWH|22969|INFORM WORLDWIDE HLDGS INC|.
20040521|45669R503|IACH|16710|INFORMATION ARCHITECTS CORP NE|.
20040521|456788108|INFY|63603|INFOSYS TECHNOLOGIES LTD ADS|.
20040521|456791102|IFOB|10740|INFOTEC BUSINESS SYSTEMS INC|.
20040521|456837202|IND|90192|ING GROEP N.V.% ING PERPETUAL|.
20040521|456837301|INZ|68900|ING GROEP NV PERPETUAL DEBT SE|.
20040521|45684P102|IFS|290853|INFRASOURCE SERVICES INC|.
20040521|456925106|IWMSF|100400|INFOWAVE SOFTWARE INC-F|.
20040521|457214104|INKP|22208|INKINE PHARMACEUTICAL INC|.
20040521|45727E106|INKS|25447|INKSURE TECHNOLOGIES INC|.
20040521|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040521|457652105|IO|21341|INPUT/OUTPUT INC|.
20040521|45765A107|IVTGF|69200|INNOVA LIFESCIENCES CORP (F)|.
20040521|457660108|ISV|61820|INSITE VISION,INC.|.
20040521|457669208|INSM|16695|INSMED INC-NEW|.
20040521|457697209|IVHOE|994087|INNOVATION HOLDINGS NEW|.
20040521|45769N105|ISSC|18794|INNOVATIVE SLTS & SUPPORT INC|.
20040521|45769Q108|ICTN|16122|INNOVATIVE COMMUNI TECHS INC|.
20040521|45775U101|IPYS|10761|INSTPAY SYSTEMS INC|.
20040521|457954600|INNO|205060|INNOVO GROUP INC|.
20040521|45809F104|PIF|25300|INSURED MUNICIPAL INCM FD|.
20040521|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040521|45811Q106|ISYN|93049|INSYNC INC (NV)|.
20040521|45811V105|INB|16634|INTEGRATED BIOPHARMA INC.|.
20040521|458147105|FILM|603400|INTELEFILM CORPORATION|.
20040521|45814T107|INTD|393141|INTELIDATA TECHNOLOGIES CORP|.
20040521|45816A106|ITIG|10309|INTELLIGROUP INC|.
20040521|458176104|SYNC|374514|INTELLISYNC CORPORATION|.
20040521|45817G102|IDN|95157|INTELLI-CHECK INC|.
20040521|45818D108|INTP|21919|INTEGRATED PHARMACEUTICALS INC|.
20040521|45820C106|IMFD|14847|INTEGRITY MUTUAL FDS INC|.
20040521|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040521|45840F105|ISWI|33461|INTERACTIVE SYSTEMS WORLDWIDE|.
20040521|45840Q101|IACI|70154|INTERACTIVECORP|.
20040521|45841P201|IANR|33589|INTERAMERICAN RESOURCES INC NE|.
20040521|45845C107|ICCO|21250|INTERCARE DX INC|.
20040521|45866A105|IDCC|18571|INTERDIGITAL COMMUN CORP|.
20040521|458727203|INLD|59462|INTERLAND INC NEW|.
20040521|45890M109|IASG|1310726|INTEGRATED ALARM SERVICES GROU|.
20040521|45912U105|IBCL|11000|INTERNATIONAL BIOCHEMICAL INDU|.
20040521|45923G103|ICRD|30782|INTERNATIONAL CARD ESTABLISHME|.
20040521|459412102|IDWK|145717|INTL DISPLAYWORKS INC|.
20040521|45953X208|IFUE|20083|INTERNATIONAL FUEL TECH|.
20040521|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040521|459930103|INNHF|10000|INTL NORTHAIR MINES LTD (F)|.
20040521|46004U102|INLM|22900|INTERNATIONAL MONETARY SYSTEMS|.
20040521|460146103|IP|45774|INTERNATIONAL PAPER CO|.
20040521|46052F106|ITFI|33507|INTERNATIONAL TRUST & FINANCIA|.
20040521|460588106|IPA|36427|INTERPHARM HOLDINGS,INC.|.
20040521|46059C205|ICGED|82157|INTERNET CAPITAL GROUP INC NEW|.
20040521|46059F109|ICCA|63485|INTERNET COMMERCE CORP CL A|.
20040521|46059V104|IIH|28800|INTERNET INFRASTRUC HLDR TR|.
20040521|460615107|IPLY|23619|INTERPLAY ENTERTAINMENT CORP|.
20040521|46069S109|ISIL|35101|INTERSIL CORP CL-A|.
20040521|46071A104|ITET|10000|INTERSPACE ENTERPRISE INC|.
20040521|460915200|IDR|34539|INTRAWEST CORP|.
20040521|460944101|ITDXF|33800|INTREPID MINERALS CORP (F)|.
20040521|461120107|ITN|66339|INTERTAN INC|.
20040521|46114Y101|IVII|15249|INTERVIDEO INC|.
20040521|46115X102|IRAE|93035|INTRA-ASIA ENTERTAINMENT CORP|.
20040521|461194102|IESV|37721|INTERPID TECHNOLOGY & RESOURCE|.
20040521|46119F107|INGN|21140|INTROGEN THERAPEUTICS INC|.
20040521|461204109|IVNSY|861583|INVENSYS PLC SPONS ADR|.
20040521|46120E602|ISRG|38094|INTUITIVE SURGICAL INC|.
20040521|46121E205|INTZ|84800|INTRUSION INC NEW|.
20040521|46130B101|IVSO|57525|INVESTCO INC|.
20040521|46150W100|MGC|21672|INVESTORS FIRST FUND INC|.
20040521|461850109|INSA|16249|INVISA INC|.
20040521|461868101|IYXI|31456|INYX INC|.
20040521|462070103|IOTN|87385|IONATRON INC|.
20040521|462211103|IFTI|14000|IONIC FUEL TECHNOLOGY INC|.
20040521|462218108|ION|86650|IONICS INC|.
20040521|462628108|IPRT|19476|IPRINT. TECHNOLOGIES INC|.
20040521|46264M204|IRBOE|15353|IR BIOSCIENCES HOLDINGS INC NE|.
20040521|46264P306|IPVO|373254|IPVOICE COMMUNICATIONS INC NEW|.
20040521|46267Q103|IRE|12035|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040521|46270W105|IRIS|10259|IRIS INTERNATIONAL INC|.
20040521|463664508|IRSN|149793|IRVINE SENSORS CORP NEW|.
20040521|46426P103|ISO|19300|ISCO INTERNATIONAL INC|.
20040521|464278100|ISRE|78737|ISECURETRAC CORP|.
20040521|464286301|EWK|60400|ISHARES MSCI BELGIUM INDEX FD|.
20040521|464286400|EWZ|383827|ISHARES MSCI BRAZIL|.
20040521|464286665|EPP|15039|ISHARES PACIFIC EX-JAPAN INDEX|.
20040521|464286699|EWU|563475|ISHS MSCI UTD KINGDOM IDX FD|.
20040521|464286707|EWQ|143924|ISHARES MSCI FRANCE INDEX FD|.
20040521|464286749|EWL|21483|ISHARES MSCI SWITZERLND IDX FD|.
20040521|464286772|EWY|208309|ISHS MSCI SOUTH KOREA IDX FD|.
20040521|464286806|EWG|62055|ISHARES MSCI GERMANY INDEX FD|.
20040521|464286814|EWN|269598|ISHARES MSCI NETHERLNDS IDX FD|.
20040521|464286822|EWW|471233|ISHS MSCI MEXICO(FREE)IDX FD|.
20040521|464286848|EWJ|903942|ISHARES MSCI JAPAN INDEX FUND|.
20040521|464286871|EWH|14017|ISHARES MSCI HONG KONG IDX FD|.
20040521|464287135|NY|44789|ISHARES NYSE 100 INDEX FUND|.
20040521|464287143|NYC|28924|ISHARES NYSE COMPOSITE INDEX F|.
20040521|464287176|TIP|210064|ISHARES LEHMAN TREAS INFLATION|.
20040521|464287192|IYT|204038|ISHARES DOW JONES TRANSP AVG I|.
20040521|464287226|AGG|174091|ISHARES LEHMAN U.S. AGGR BOND|.
20040521|464287234|EEM|71304|ISHARES MSCI EMERGING MARKETS|.
20040521|464287275|IXP|11740|ISHARES S&P GLOBAL TELECOMMUNI|.
20040521|464287309|IVW|149393|ISHARES S&P 500 BARRA GROWTH|.
20040521|464287325|IXJ|15163|ISHARES S&P GLOBAL HEALTHCARE|.
20040521|464287341|IXC|172021|ISHARES S&P GLOBAL ENERGY SECT|.
20040521|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040521|464287432|TLT|136659|ISHARES 20+ YEAR TREASURY INDE|.
20040521|464287440|IEF|353618|ISHARES 7-10 YEAR TREASURY IND|.
20040521|464287457|SHY|97154|ISHARES 1-3 YEAR TREASURY INDE|.
20040521|464287481|IWP|28669|ISHARES RUSSELL MIDCAP GROWTH|.
20040521|464287556|IBB|375229|ISHARES NASDAQ BIOTECH INDX FD|.
20040521|464287564|ICF|325806|ISHARE COHEN&STEERS RLTY MAJOR|.
20040521|464287572|IOO|24483|ISHARES S&P GLOBL 100 INDEX FD|.
20040521|464287598|IWD|125169|ISHARES RUSSELL 1000 VAL INDEX|.
20040521|464287606|IJK|71230|ISHARES S&P MIDCP400/BARRA GWT|.
20040521|464287614|IWF|152776|ISHARES RUSSELL 1000 GR IND|.
20040521|464287622|IWB|13161|ISHARES RUSSELL 1000 INDEX FD|.
20040521|464287648|IWO|416226|ISHARES RUSSELL2000 GWT IDX FD|.
20040521|464287655|IWM|1038114|ISHARES RUSSELL 2000 INDEX|.
20040521|464287671|IWZ|10000|ISHARES RUSSELL3000 GWT IDX FD|.
20040521|464287705|IJJ|72717|ISHARES S&P MIDCP400/BARRA VAL|.
20040521|464287713|IYZ|131896|ISHARES DJ US TELECOM INDEX|.
20040521|464287739|IYR|813044|ISHARES DJ US REAL EST IDX FD|.
20040521|464287762|IYH|109913|ISHARES DJ US HLTHCR SECT IDX|.
20040521|464287796|IYE|11808|ISHARES DJ US ENRGY SECTR IDX|.
20040521|464287812|IYK|57257|ISHARS DJ US CNSM NONCYC SECT|.
20040521|464287838|IYM|265448|ISHARS DJ US BASICMAT SECT IDX|.
20040521|464287879|IJS|20252|ISHARES S&P SMCAP600/BARRA VAL|.
20040521|464287887|IJT|64106|ISHARES S&P SMCAP600/BARRA GWT|.
20040521|464478106|IPI|2601986|ISLAND PACIFIC,INC.|.
20040521|464895101|ISON|284899|ISONICS CORP|.
20040521|464895127|ISONZ|22858|ISONICS CORP WTS C 12/31/2005|.
20040521|464895135|ISONL|35184|ISONICS CORP WTS B 12/31/2005|.
20040521|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040521|465619104|ITCV|115038|ITEC ENVIRONMENTAL GROUP INC|.
20040521|46564M102|ITRSA|57335|ITERIS HLDGS INC CLASS A|.
20040521|465790103|IVAN|28049|IVANHOE ENERGY INC|.
20040521|465927101|JNRRF|27000|JNR RESOURCES INC (F)|.
20040521|46612J101|JDSU|73887|JDS UNIPHASE CORPORATION XS|.
20040521|466249109|JSNSY|28317|J. SAINSBURY PLC SPONS ADR'S|.
20040521|46625H100|JPM|114604|J.P.MORGAN CHASE & CO|.
20040521|46626E205|JCOM|121427|J2 GLOBAL COMMUN INC|.
20040521|46626V207|JPMPRK|17183|JP MORGAN CHASE CAP XI SER K|.
20040521|466367109|JBX|11636|JACK IN THE BOX INC.|.
20040521|468699103|JRVR|125034|JACKSON RIVS CO|.
20040521|470080102|JGMHA|126543|JAG MEDIA HOLDINGS INC CL-A|.
20040521|470094103|JRSRF|23753|JAQUAR RESOURCES CORP|.
20040521|47012E106|JAKK|54911|JAKKS PACIFIC INC|.
20040521|47109U104|JOF|10324|JAPAN SMALLER CAPITALIZATION F|.
20040521|47189R104|JAVO|17500|JAVO BEVERAGE COMPANY INC|.
20040521|472310101|JDO|44941|JED OIL INC|.
20040521|477143101|JBLU|56857|JETBLUE AIRWAYS CORPORATION|.
20040521|47758X102|JINFF|16417|JINSHAN GOLD MINES INC|.
20040521|478160104|JNJ|16100|JOHNSON AND JOHNSON|.
20040521|48203R104|JNPR|47232|JUNIPER NETWORKS INC|.
20040521|482434206|KCS|22434|KCS ENERGY INC|.
20040521|48245L107|KFX|15366|KFX INC|.
20040521|48246S101|KFED|16878|K FED BANCORP|.
20040521|482480100|KLAC|18437|KLA-TENCOR CORP|.
20040521|482626306|KNWI|11796|KNW NETWORKS INC NEW|.
20040521|48268K101|KTC|13823|KT CORP ADS (EACH REP 1/2 OF A|.
20040521|482733102|KTWO|10362|K2 DIGITAL INC|.
20040521|482738101|KVHI|77535|KVH INDUSTRIES INC|.
20040521|483007100|KLUCQ|27010|KAISER ALUMINUM CORP|.
20040521|483600300|KANA|499785|KANA SOFTWARE INC NEW|.
20040521|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040521|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040521|488044108|KWD|17879|KELLWOOD CO|.
20040521|491242202|KENCA|46414|KENTUCKY CENT LIFE INS CL A|.
20040521|492061106|KERA|85431|KERAVISION INC|.
20040521|492515101|KERX|69492|KERYX BIOPHARMACEUTICALS, INC.|.
20040521|493267108|KEY|19589|KEYCORP (NEW)|.
20040521|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040521|49327J200|KEYPRA|12824|KEYCORP CAP V TRUST PFD 5.875|.
20040521|493422109|KESNE|27743|KEYSTONE CONS INDS INC|.
20040521|49446R869|KIMPRF|10700|KIMCO REALTY CORP DEP SHS REPS|.
20040521|494550106|KMP|24958|KINDER MORGAN ENER PNTRS L.P.|.
20040521|495582108|KG|25626|KING PHARMACEUTICALS,INC|.
20040521|49567U105|KDMV|70530|KINGDOM VENTURES INC|.
20040521|495724403|KGFHY|14275|KINGFISHER PLC SPON ADR(NEW)|.
20040521|496904103|KFS|30925|KINGSWAY FINANCIAL SVCS INC|.
20040521|49834W108|KWNS|47628|KIWI NETWORK SOLUTIONS INC|.
20040521|498487206|KAIR|16041|KLEENAIR SYSTEMS INC-NEW|.
20040521|498780105|KMRT|64488|KMART HOLDINGS CORP NEW|.
20040521|498903103|KDKGF|12999|KLONDIKE GOLD CORP|.
20040521|499063105|NITE|105090|KNIGHT TRADING GROUP INC|.
20040521|49906X109|KFWI|125857|KNIGHTSBRIDGE FINE WINES INC|.
20040521|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040521|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040521|50015Q100|KOGGF|79000|KODIAK OIL & GAS CORP|.
20040521|500453105|KMAGQ|57320|KOMAG INC|.
20040521|50049M109|KB|13313|KOOKMAN BANK (NEW) ADS (1 COM|.
20040521|500631106|KEP|30138|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040521|500750104|KQIPQ|50759|KPNQWEST NV CL-C NY REG SHS|.
20040521|501014104|KKD|1170589|KRISPY KREME DOUGHNUTS INC|.
20040521|501044101|KR|17346|KROGER CO|.
20040521|501049100|KROL|27947|KROLL INC|.
20040521|501052104|KRON|15277|KRONOS INC|.
20040521|501596100|KYZN|36015|KYZEN CORP CL-A|.
20040521|501723100|LFL|44414|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040521|50172A104|LAMP|33343|LAM PHARMACEUTICAL CORP|.
20040521|501921100|LTVCQ|384695|LTV CORP|.
20040521|50208P109|LMLP|12750|LML PAYMENT SYSTEMS INC|.
20040521|502386105|LTWC|10036|LTWC CORPORATION|.
20040521|505447102|LAB|39048|LABRANCHE AND CO INC|.
20040521|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040521|50730K503|LDWIF|20085|LAIDLAW INC|.
20040521|511637100|LBAI|12103|LAKELAND BANCORP INC|.
20040521|514936103|LFG|11174|LANDAMERICA FIN'L GROUP INC|.
20040521|516012101|LCI|11155|LANNETT CO INC|.
20040521|516778107|LRDI|37166|LAREDO INVESTMENT CORP|.
20040521|517053104|LSBC|585419|LARGE SCALE BIOLOGY|.
20040521|517104105|LGOV|32870|LARGO VISTA GROUP LTD|.
20040521|518081104|LSCP|10577|LASERSCOPE|.
20040521|518439104|EL|10042|ESTEE LAUDER CO'S INC CL-A|.
20040521|52106W103|LGI|197498|LAZARD GLOBAL TOTAL RETURN AND|.
20040521|521706101|LEEP|22859|LEADING EDGE EARTH PRODUCTSINC|.
20040521|52170U108|LBIX|15641|LEADING BRANDS INC|.
20040521|521863100|LWINQ|5291477|LEAP WIRELESS INT'L INC.|.
20040521|521865105|LEA|14922|LEAR CORP|.
20040521|52186N106|LF|858588|LEAPFROG ENTERPRISES INC.|.
20040521|523234102|XPRT|55639|LECG CORP|.
20040521|52520E200|LEHPRM|14656|LEHMAN BROS HLDGS CAP TR V PFD|.
20040521|526250105|LNVGY|10833|LENOVO GROUP LTD SPONS ADR|.
20040521|52729M102|LVEL|74411|LEVEL 8 SYSTEMS INC|.
20040521|52729N100|LVLT|1859317|LEVEL 3 COMMUNICATIONS INC|.
20040521|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040521|528872104|LEXG|19916|LEXICON GENETICS INCORPORATED|.
20040521|530158104|USA|72998|LIBERTY ALL STAR EQUITY FUND|.
20040521|530718105|L|919913|LIBERTY MEDIA CORP SERIES A|.
20040521|531914109|LWAY|55613|LIFEWAY FOODS INC|.
20040521|53215R100|LFP|2059640|LIFEPOINT, INC|.
20040521|53219L109|LPNT|15294|LIFEPOINT HOSPITALS INC|.
20040521|53219W105|LFSI|300000|LIFESTYLE INNOVATIONS INC|.
20040521|53220K207|LGND|208507|LIGAND PHARM INC CL B|.
20040521|532716107|LTD|42035|LIMITED BRANDS, INC.|.
20040521|535763106|LNKE|308437|LINK ENERGY LLC|.
20040521|535763114|LNKEW|109974|LINK ENERGY LLC WTS 3/1/08|.
20040521|53630P101|LIPD|33286|LIPID SCIENCES INC ARIZ|.
20040521|53634X100|LQMTE|326964|LIQUIDMETAL TECHNOLOGIES INC|.
20040521|53654P102|LSKA|30000|LISKA BIOMETRY, INC.|.
20040521|536781107|LTBI|23624|LITFIBER INC|.
20040521|536797103|LAD|34329|LITHIA MOTORS INC CL A|.
20040521|537522104|LITS|15120|LITTLE SQUAW GOLD MNG CO|.
20040521|539439109|LYG|21170|LLOYDS TSB GROUP PLC ADR|.
20040521|539440107|LMII|68500|LMIC INC|.
20040521|539570101|LPLHA|1371735|LOCATEPLUS HOLDINGS CORPORATIO|.
20040521|539570119|LPLHW|12267|LOCATEPLUS HOLDINGS CORPORATIO|.
20040521|539570200|LPLHB|14487|LOCATEPLUS HOLDINGS CORPORATIO|.
20040521|540411501|LHMS|12544|LOEHMANNS HOLDINGS INC.-NEW|.
20040521|543442107|LOOK|17605|LOOKSMART LTD|.
20040521|545754103|LOUD|54078|LOUDEYE CORPORATION|.
20040521|549463107|LU|260812|LUCENT TECHS INC|.
20040521|55068R202|LUX|19737|LUXOTTICA GROUP SPA ADS|.
20040521|550901102|LZMNF|13561|LUZON MINERALS LTD|.
20040521|551812407|LYNX|268620|LYNX THERAPEUTICS INC NEW|.
20040521|552074106|WLS|49964|WILLIAM LYON HOMES|.
20040521|55262C308|MBE|19378|MBIA 8% PUBLIC INC NTS (PINES)|.
20040521|55263V206|KRBPRC|15068|MBNA CAP C 8.25% TR PFR SER-C|.
20040521|552691107|MCIA|189395|MCI INC|.
20040521|552697104|MDCA|24263|MDC PARTNERS INC CL A SUB VTG|.
20040521|55270E106|MDDM|397769|MDM GROUP INC|.
20040521|55271D107|MDTI|46390|MDI TECHNOLOGIES INC|.
20040521|552727109|MCR|40106|MFS CHARTER INCOME TRUST SBI|.
20040521|55272X102|MFA|22985|MFA MORTGAGE INVESTMENTS, INC.|.
20040521|55273C107|MIN|17232|MFS INTERMEDIATE INC TR SBI|.
20040521|55273R104|MFIC|129699|MFIC CORPORATION|.
20040521|55274E102|MFV|11617|MFS SPECIAL VALUE TRUST SBI|.
20040521|55274R103|MEMS|10315|MEMS USA INC|.
20040521|552953101|MGG|21160|MGM MIRAGE|.
20040521|55302G103|MGPI|48378|MGP INGREDIENTS INC|.
20040521|55306N104|MKSI|56551|MKS INSTRUMENTS INC|.
20040521|55306V106|MIVT|418696|MIV THERAPEUTICS INC|.
20040521|553477100|MRVC|46705|MRV COMMUNICATIONS INC|.
20040521|553574104|MSHE|16000|MSH ENTERTAINMENT CORP|.
20040521|553768300|MTRUY|12524|MTR CORP LTD SPONS ADR|.
20040521|554023101|MWMD|37690|MW MEDICAL INC|.
20040521|554335208|MACE|71362|MACE SECURITY INTL INC NEW|.
20040521|555903103|MCHM|54473|MACROCHEM CORP DELAWARE|.
20040521|55744F101|MDSEF|77358|MADISON ENTERPRISES CORP (F)|.
20040521|55903Q104|MSLRF|79999|MAG SILVER CORP (CANADA)|.
20040521|559080106|MMP|29541|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040521|559181102|LAVA|16972|MAGMA DESIGN AUTOMATION INC.|.
20040521|559211107|MECA|109845|MAGNA ENTMT CORP SUB VTG CL-A|.
20040521|55972F138|MHRWSA|113185|MAGNUM HUNTER RES WTS 3/21/05|.
20040521|559776109|MTA|103789|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040521|560690109|MJSH|243542|MAJESCO HOLDINGS INC|.
20040521|56150Q102|MAMA|146702|MAMMA COM INC|.
20040521|561662107|MMU|38172|MANAGED MUNICIPALS PORTFOLLIO|.
20040521|561693102|TMNG|14323|THE MANAGEMENT NETWORK GR INC|.
20040521|561694100|MESO|10000|MGTMT ENVIR SLTS & TECH|.
20040521|562048108|MANA|57199|MANATRON INC|.
20040521|562600205|MAORY|11000|MANDARIN ORIENTAL INTL SP ADR|.
20040521|562750109|MANH|12432|MANHATTAN ASSOCIATES INC|.
20040521|563122100|MHTX|71585|MANHATTAN SCIENTIFICS INC|.
20040521|563571108|MTW|36515|MANITOWOC COMPANY INC (THE)|.
20040521|563771104|MTEX|44995|MANNATECH INCORPORATED|.
20040521|565011103|MANU|10728|MANUGISTICS GROUP INC|.
20040521|566244109|MRCHQ|39954|MARCHFIRST INC|.
20040521|570658203|MRKL|2676977|MARKLAND TECHNOLOGIES INC NEW|.
20040521|573083102|MSO|1841216|MARTHA STEWART LIV OMNIMED INC|.
20040521|573864105|MRXTE|29471|MARX TOYS & ENTMT CORP|.
20040521|575384102|MHM|24260|MASONITE INTERNATIONAL CORP|.
20040521|575672100|MHE|10108|MASS HLTH & ED TX EX TR (THE)|.
20040521|576323109|MTZ|24884|MASTEC INC.|.
20040521|576817209|MATR|96049|MATRIA HEALTHCARE INC.|.
20040521|576818108|MZT|889156|MATRITECH INC|.
20040521|57683Q106|MXES|11157|MATRIX ENERGY SVCS CORP|.
20040521|576853105|MTRX|10052|MATRIX SERVICE CO|.
20040521|57685L105|MTXX|95573|MATRIXX INITIATIVES INC|.
20040521|577081102|MAT|113814|MATTEL INC|.
20040521|577729205|MXO|29688|MAXTOR CORPORATION|.
20040521|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040521|57772M107|MAXM|286144|MAXIM PHARMACEUTICALS INC|.
20040521|57887R108|MBTT|28213|MB TECH INC|.
20040521|580031201|MCDTA|153106|MCDATA CORPORATION|.
20040521|580395101|MEM|396895|MCF CORPORATION|.
20040521|581531100|MKBY|11846|MCKENZIE BAY INTERNATIONAL LTD|.
20040521|582266706|MCLD|676627|MCLEODUSA INC CL-A|.
20040521|582411104|MMR|15922|MCMORAN EXPLORATION CO|.
20040521|582828109|MDTV|125218|MDU COMMUNICATIONS INT'L INC.|.
20040521|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040521|583926100|MEDC|64422|THE MED-DESIGN CORP|.
20040521|584062202|EMED|501351|MEDCOM USA INC-NEW|.
20040521|58438C103|MHUT|23899|MEDI-HUT CO INC|.
20040521|58446J108|MBAY|986936|MEDIABAY INC|.
20040521|58446K105|MCCC|61464|MEDIACOM COMMUNICATIONS CL-A|.
20040521|58446X107|GFX|37105|MEDIA SCIENCES INTERNATIONAL I|.
20040521|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040521|58463C101|MSITF|1891840|MEDICAL SERVICES INTL INC CL-A|.
20040521|58463N107|MSSI|33180|MEDICAL STAFFING SOLUTIONS INC|.
20040521|58470H101|MED|10399|MEDIFAST INC|.
20040521|58489M109|MDMN|235351|MEDINAH MINERALS INC|.
20040521|58500P107|MDTL|139675|MEDIS TECHNOLOGIES LTD|.
20040521|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040521|587200106|MENT|11398|MENTOR GRAPHICS CORP|.
20040521|58732R103|MRPI|479099|MERA PHARMACEUTICALS INC|.
20040521|589378108|MRCY|18503|MERCURY COMPUTER SYSTEMS INC|.
20040521|58977Q109|TMR|44599|THE MERIDIAN RESOURCE CORP|.
20040521|589975101|MDG|16577|MERIDIAN GOLD INC|.
20040521|590188819|MERPRA|24314|MERRILL LYN&CO DP(RP1/4009% A|.
20040521|59021J208|MLMT|19805|MERRILL S&P 500 MITTS 10/07|.
20040521|59021J216|CSSA|45272|MERRILL LYNCH & CO INC 8%CALLA|.
20040521|59021J224|CSMK|31141|MERRILL LYNCH & CO INC 6% CALL|.
20040521|59021J422|CSDS|20501|MERRILL LYNCH & CO INC CALL ST|.
20040521|59021J679|MNK|14116|MERRILL LYNCH & CO. NIKKEI 225|.
20040521|59021W498|AOP|26900|MERRILL LYNCH 8% CALL STRIDES|.
20040521|59021W563|IEL|107325|MERRILL LYNCH 7% STRIDES PAY W|.
20040521|59021W647|CEMH|47788|MERRILL LYNCH & CO FOR DEBT IS|.
20040521|59021W654|DWMT|21518|MERRILL LYNCH & CO INC DOW JON|.
20040521|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040521|590479101|MESA|523508|MESA AIR GROUP INC (NEV)|.
20040521|591120100|MTSX|17192|METAL STORM LTD|.
20040521|591257100|MMGG|29649|METALLINE MINING CO|.
20040521|59125J104|MRB|40000|METALLICA RES INC.|.
20040521|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040521|59159Q107|MTEK|64707|METRETEK TECHNOLGIES INC|.
20040521|591610100|MGM|27290|METRO-GOLDWYN-MAYER INC|.
20040521|59163F105|MTON|519733|METRO ONE TELECOMMUNICATNS INC|.
20040521|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040521|591695101|MTRM|20021|METROMEDIA INTL GROUP INC|.
20040521|592776108|MGRSF|73311|MEXGOLD RESOURCES INC (CDA)|.
20040521|59479Q100|MCTI|129833|MICRO COMPONENT TECHNOLOGY INC|.
20040521|594918104|MSFT|29035|MICROSOFT CORP|.
20040521|594940108|MGIXF|41212|MICROLOGIX BIOTECH INC (F)|.
20040521|59501T171|MOCZF|169812|MICROCELL TELECOMMUNICATIONS I|.
20040521|59501T874|MOCDF|19200|MICROCELL TELECOMMUNICATIONS I|.
20040521|59507Q106|MIIS|34282|MICROISLET INC.|.
20040521|595094103|MUSE|15500|MICROMUSE INC|.
20040521|59509P106|MMTIF|18805|MICROMEM TECHNOLOGIES INC|.
20040521|59510E108|MSEV|43017|MICRON ENVIRO SYSTEMS INC|.
20040521|59514K209|MCTL|718100|MICROTEL INTL INC|.
20040521|59514P109|TUNE|11207|MICROTUNE INC|.
20040521|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040521|595635103|MDY|86365|MIDCAP SPDR TR UNIT SR 1|.
20040521|597865104|MIDX|67915|MIDNET INC|.
20040521|597911106|MEH|167730|MIDWEST AIR GROUP INC|.
20040521|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040521|598148104|MWY|2258766|MIDWAY GAMES INC.|.
20040521|59862K108|MIKN|397603|MIKOHN GAMING CORP|.
20040521|598709103|MZ|50416|MILACRON INC|.
20040521|59870Q105|MLGH|55165|MILAGRO  HOLDINGS INC|.
20040521|59935P209|MS|76302|MILESTONE SCIENTIFIC INC (NEW)|.
20040521|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040521|60038B105|MCEL|23373|MILLENNIUM CELL INC|.
20040521|60038H102|MBTG|66392|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040521|601316102|MSTM|74955|MILLSTREAM AQUISITION CORP|.
20040521|60253L101|MMAXF|100000|MINCO MINING & METALS CORP(F)|.
20040521|602725301|MNBEY|26572|MINEBEA CO LTD ADR-NEW|.
20040521|602910101|MNEAF|276488|MINERA ANDES INC|.
20040521|602914103|MDVAF|15900|MINES D OR VA. INC (F)|.
20040521|603432105|MGN|110282|MINES MGMT INC|.
20040521|603493107|MGHA|11000|MINGHUA GR INTL HLDGS LTD|.
20040521|604593103|MEMI|60327|MIRACLE ENTERTAINMENT INC|.
20040521|60461L109|MRDR|334001|MIRADOR INC|.
20040521|60461S104|MRDG|16687|MIRACOR DIAGNOSTICS INC|.
20040521|60466E100|MNG|40861|MIRAMAR MINING CORP (F)|.
20040521|604675108|MIRKQ|374609|MIRANT CORP|.
20040521|605034206|MEPRA|43411|MISSION CAPTL LP 9.875%"MIPS"A|.
20040521|605288208|MSPIQ|101285|MISSISSIPPI CHEMICAL CORP.|.
20040521|60668M207|MLB|21232|MICHELLS & BUTLER PLC  ADS NEW|.
20040521|60740F105|MINI|87607|MOBILE MINI INC|.
20040521|60741E107|MBRI|57886|MOBILE REACH INTL INC|.
20040521|60742E205|MOBL|718459|MOBILEPRO CORP-NEW|.
20040521|608554101|MOLX|15920|MOLEX INC|.
20040521|611742107|MNST|10408|MONTER WORLDWIDE INC|.
20040521|615337102|MNY|421962|MONY GROUP INC(THE)|.
20040521|615579109|MASG|39998|MOONEY AEROSPACE GROUP LTD CL|.
20040521|617446448|MWD|10033|MORGAN STANLEY|.
20040521|61744Y538|PLNQ|85861|MORGAN STANLELY DEAN WITTER &|.
20040521|61745C105|IIF|67468|MRG STLY INDIA INVEST|.
20040521|61745P106|GVT|11853|MORGAN STL GVT INCM TST SBI|.
20040521|61745P445|OIB|18048|MORGAN STNLY MUNI INCOME OPPOR|.
20040521|61745P452|OIA|15600|MORGAN STANLEY MUNI INCOME OPP|.
20040521|61745P635|IQC|20600|MORGAN CAL QLTY MNI SEC SBI|.
20040521|61745P734|IQI|53404|MORGAN STNLY QLTY MNI INCM TST|.
20040521|61745P825|ICS|20363|MORGAN ISD CAL MNI SECS SBI|.
20040521|617466206|MWO|15496|MORGAN STANLEY CAPITAL TRUST V|.
20040521|61746S406|GLS|52768|MORGAN STANLEY 7% SPARQS EXCHG|.
20040521|61746S869|SRS|37064|MORGAN STANLEY 10% SPARQS EXCH|.
20040521|61978N109|MOTD|113755|MOTION DNA CORP|.
20040521|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040521|620076109|MOT|56957|MOTOROLA INC|.
20040521|62472C102|XDSL|240039|MPHASE TECHNOLOGIES INC|.
20040521|62473L309|MPOW|181670|MPOWER HLDG CORP COM NEW|.
20040521|625453105|MGAM|58162|MULTIMEDIA GAMES INC|.
20040521|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040521|625930102|MUS|10621|MUNIHOLDINGS INSURED FD INC|.
20040521|625935101|MUH|21351|MUNIHLDGS FD II INC|.
20040521|626189104|MAF|62411|MUNICIPAL ADVANTAGE FUND INC|.
20040521|62624B101|MMA|10330|MUNICIPAL MTG & EQTY LLC GWT|.
20040521|62624W105|MFL|14834|MUNIHLDGS FLA INSD SBI|.
20040521|626296107|MYC|10139|MUNIYIELD CALIFORNIA FUND INC|.
20040521|626299101|MYD|25113|MUNIYIELD FUND INC|.
20040521|62629P105|MVT|11200|MUNIVEST FUND II INC|.
20040521|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040521|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040521|628530107|MYL|31759|MYLAN LABORATORIES INC|.
20040521|628558108|MYNT|32000|MYRIENT INC|.
20040521|62855J104|MYGN|58099|MYRIAD GENETICS INC|.
20040521|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040521|628782104|NTY|24432|NBTY INC|.
20040521|62913F201|NIHD|127909|NII HOLDINGS INC CL B|.
20040521|629300104|NMXS|235535|NMXS.COM INC|.
20040521|62936P103|NPSP|30406|NPS PHARMACEUTICALS INC|.
20040521|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040521|62940M138|NTLIW|12054|NTL INCOORPORATED WTS DUE 2010|.
20040521|629431107|NUI|114322|NUI CORP|.
20040521|629445206|NVEC|207418|NVE CORPORATION NEW|.
20040521|62944W207|NVIC|13053|N-VIRO INTL CORP|.
20040521|629865205|NTE|22465|NAM TAI ELECTRONICS INC|.
20040521|630075109|NGEN|126980|NANOGEN INC|.
20040521|63007X108|NNPP|100713|NANO-PROPRIETARY INC|.
20040521|630080109|NPCT|1765663|NANOPIERCE TECHNOLOGIES INC|.
20040521|63008S108|NNOSE|3707522|NANOSIGNAL CORPORATION INC|.
20040521|631100104|QQQ|1156541|NASDAQ-100 SHARES|.
20040521|631103108|NDAQ|10101|NASDAQ STK MKT INC|.
20040521|631512100|NPSN|13438|NASPERS LTD|.
20040521|631728409|NSTK|60516|NASTECH PHARMACEUTICAL INC|.
20040521|636870107|NMFG|29694|NATIONAL MFTG TECH INC|.
20040521|636918302|NMHC|31932|NAT'L MEDICAL HLTH CARD SYS|.
20040521|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040521|637479106|NSCT|199533|NATIONAL SCIENTIFIC CORP|.
20040521|637640103|NSM|15109|NATIONAL SEMICONDUCTOR CORP|.
20040521|637844309|NSTLQ|17069|NATIONAL STEEL CORP CL-B|.
20040521|638539809|NWXPRA|22094|NATL WESTMINSTER BK EXCH SEC-A|.
20040521|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040521|63886Q109|NGS|63435|NATURAL GAS SERVICES GROUP|.
20040521|63888P406|NHLC|19590|NATURAL HEALTH TRENDS CORP NEW|.
20040521|63888X102|NHYF|29900|NATURAL HARMONY FOODS INC|.
20040521|639208107|NAVR|71534|NAVARRE CORP|.
20040521|63935R108|FLYR|14947|NAVIGANT INTERNATIONAL INC|.
20040521|63975P103|NDCRY|11461|NEDCOR LTD ADR|.
20040521|640094108|NFFCA|14171|NEFF CORP CL A|.
20040521|640475505|NEOF|42834|NEOFORMA INC|.
20040521|640505103|NEOM|1119647|NEOMEDIA TECHNOLOGIES INC|.
20040521|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040521|640520300|NERX|13280|NEORX CORP|.
20040521|64065P102|NWRE|216844|NEWARE SYSTEMS INC.|.
20040521|640690301|NPNI|32500|NEPTUNE INDUSTRIES INC|.
20040521|640902300|NEKDA|311716|NEUROTECH DEVELOPMENT CORPORAT|.
20040521|640919106|NEOL|100223|NEOPHARM INC|.
20040521|640938106|NET|62721|NETWORKS ASSOCIATES INC|.
20040521|640961108|NWIS|33512|NETWORK INSTALLATION CORPORATI|.
20040521|64104P105|NESS|637726|NESS ENERGY INT'L INC|.
20040521|641069406|NSRGY|262673|NESTLE S.A.SPON ADR(REP REG SH|.
20040521|64107N107|NUEP|14855|NET 1 UEPS TECHNOLOGIES INC|.
20040521|64108N106|NTOP|17762|NET2PHONE INC|.
20040521|64109T102|NETC|189277|NET SERVICOS DE COMUNICACAO S|.
20040521|64110L106|NFLX|1005232|NETFLIX COM INC|.
20040521|64110P107|NETE|20864|NETEGRITY INC|.
20040521|64110W102|NTES|63722|NETEASE.COM INC ADS|.
20040521|64117H108|NTTL|10003|NETTEL HOLDINGS INC|.
20040521|64117L109|NTHD|46750|NETIMPACT HOLDINGS INC|.
20040521|64120L104|NTAP|27182|NETWORK APPLIANCE CORPORATION|.
20040521|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040521|64120V102|WOLV|50369|NETWOLVES CORP|.
20040521|64122D506|NPLSQ|53511|NETWORK PLUS CORP.|.
20040521|64125C109|NBIX|43019|NEUROCRINE BIOSCIENCES INC|.
20040521|64125K101|NRMX|19037|NEUROCHEM INC|.
20040521|64125U109|NLGX|26482|NEUROLOGIX INC|.
20040521|64126G109|NRI|19084|NEUBERGER BERMAN REALTY INCM F|.
20040521|64127J102|NDD|19050|NEUBERGER BERMAN DIV ADVG FD I|.
20040521|64145L105|NVSRF|10571|NEVADA STAR RES CORP (F)|.
20040521|64352D101|NCEN|17074|NEW CENTURY FINL CORP|.
20040521|643872104|NEB|12754|NEW ENGLAND BUSINESS SVC. INC.|.
20040521|644902108|NGUGF|14000|NEW GUINEA GOLD CORP (F)|.
20040521|645827106|NJMC|31718|NEW JERSEY MINING CO|.
20040521|64704E104|NMEN|10000|NEW MEDIUM ENTERPRISES INC|.
20040521|647537208|NMMG|24450|NEW MILLENNIUM MEDIA INTL INC-|.
20040521|648053106|NXL|10635|NEW PLAN EXCEL REALTY TR INC|.
20040521|648732105|NWSJF|19842|NEW SLEEPER GOLD CORP|.
20040521|649080116|NVALW|39458|NEW VALLEY CP WTS 1/1/04-NEW|.
20040521|649099207|NVEI|2256378|NEW VISUAL CORP|.
20040521|64950V107|NYIL|39908|NEW YORK INTL LOG & LMBR CO|.
20040521|649768108|NYRR|49273|NEW-YORK REGIONAL RAIL CORP|.
20040521|651362105|NGLD|11582|NEWGOLD INC|.
20040521|652487703|NWS|13289|NEWS CORP LTD ADS|.
20040521|652526104|NKBS|30861|NEWTEK BUSINESS SERVICES, INC.|.
20040521|65332K107|NXCDQ|24893|NEXTCARD INC|.
20040521|65332M103|NXLCQ|17033|NEXTWAVE TELECOM INC CL-B|.
20040521|65332V103|NXTL|44574|NEXTEL COMMUNICTIONS INC CL-A|.
20040521|65336B103|NXIAE|2175881|NEXIA HOLDINGS INC|.
20040521|65336T104|NXTI|34532|NEXT INC|.
20040521|65369X105|NTVI|12500|NICHE MEDIA VENTURES INC|.
20040521|653736207|NIVM|100228|NICHOLAS INVT INC NEW|.
20040521|65373J209|NICK|59425|NICHOLAS FINL INC (F)|.
20040521|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040521|65410X104|NIHK|48742|NIGHTHAWK SYS INC|.
20040521|654902204|NOK|181934|NOKIA CORP ADS (REP 1 SHARE)|.
20040521|65653R103|NKSGF|55903|NORSKE SKOG CANADA LTD|.
20040521|656568102|NT|111504|NORTEL NETWORKS CRP(HLDG CO)|.
20040521|656880101|NALG|37596|NTH AMER LIABILITY GRP INC|.
20040521|656912102|PAL|53248|NORTH AMERICAN PALLADIUM LTD|.
20040521|657193207|NATK|13981|NTH-AMERN TECHNGS GR INC|.
20040521|662566108|NSDM|84823|NORTH STAR DIAMONDS INC|.
20040521|666135108|NFLD|218156|NORTHFIELD LABORATORIES INC|.
20040521|666416102|NXG|72497|NORTHGATE EXPLORATION LTD|.
20040521|667280101|NWAC|39787|NORTHWEST AIRLINES CRP|.
20040521|667281208|NWB|29142|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040521|66737P105|NWBT|16460|NORTHWEST BIOTHERAPEUTICS INC|.
20040521|668033202|NTHMQ|36030|NORTHWESTERN CAP TRUST II PFD|.
20040521|668074107|NTHWQ|534361|NORTHWESTERN CORP|.
20040521|66977X107|NCVME|12498|NOVA COMMUNICATIONS LTD|.
20040521|66986X106|NVD|1207003|NOVADEL PHARMA INC|.
20040521|66987E206|NG|289879|NOVAGOLD RESOURCES INC(NEW)|.
20040521|66987M604|NVTL|57964|NOVATEL WIRELESS INC COM NEW|.
20040521|669947400|NFI|379303|NOVASTAR FINANCIAL INC|.
20040521|669954109|NGPS|23919|NOVATEL INC|.
20040521|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040521|670346105|NUE|189844|NUCOR CORP|.
20040521|67059B104|NTDL|339121|NUTECH DIGITAL INC|.
20040521|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040521|67060N204|NTRZE|26226|NUTRACEA NEW|.
20040521|67061E104|NMT|11824|NUVEEN (MA) PREM INCM MUNI FD|.
20040521|67061T101|NIM|22886|NUVEEN SELCT MATURTIES MUNI FD|.
20040521|67061W104|NAZ|11637|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040521|67062F100|NXP|10501|NUVEEN SELCT TX FR INCM PT SBI|.
20040521|67062M105|NNY|10061|NUVEEN N.Y. MUN VALUE FUND|.
20040521|67062N103|NQI|22701|NUVEEN INSURED QUALITY MUNI FD|.
20040521|67062W103|NMO|35700|NUVEEN MUNI MARKET OPPORT FUND|.
20040521|67063C106|NXQ|10145|NUVEEN SELECT TX FR INCM PTF 2|.
20040521|67066V101|NAD|11557|NUVEEN DVD ADVT MUNI FD SBI|.
20040521|67067Y104|NSL|264060|NUVEEN SR INCOME FD SBI|.
20040521|670682103|NMZ|146369|NUVEEN MUNICIPAL HIGH INCOME O|.
20040521|67069D108|NSI|15067|NUTRI/SYSTEM INC.|.
20040521|67069P101|NMB|12741|NUVEEN MASSACHUSETTS DIV ADV|.
20040521|67069V108|NXXI|28088|NUTRITION 21 INC|.
20040521|670704105|NUVA|184110|NUVASIVE INC|.
20040521|67071A100|NMED|33042|NUWAY MEDICAL INC|.
20040521|67071P107|NKR|14579|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040521|67071S101|JTP|53622|NUVEEN QUALITY PFD INCOME FD|.
20040521|67072D103|NII|15467|NUVEEN NORTH CAROLINA DIV ADVA|.
20040521|67072T108|JFR|44483|NUVEEN FLOATING RATE INCOME FU|.
20040521|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040521|67087W104|OMOG|768018|OMDA OIL & GAS INC|.
20040521|670928100|NUV|230854|NUVEEN MUNICIPAL VALUE FUND|.
20040521|670988104|NPF|10100|NUVEEN PREMIER MUNI INCOME FD|.
20040521|671040103|OSIP|151814|OSI PHARMACEUTICALS INC|.
20040521|67106S100|OTOD|23315|O2DIESEL CORP|.
20040521|674897103|OCRI|61556|OCEAN RES INC|.
20040521|67612W108|ORH|20229|ODYSSEY RE HOLDINGS CORP|.
20040521|67627E101|OFSYF|133414|OFFSHORE SYSTEMS INTL LTD|.
20040521|677007106|OGLEQ|100090|OGLEBAY NORTON CO|.
20040521|677070104|OHNA|158942|OHANA ENTERPRISES INC|.
20040521|677240103|OCAS|11011|OHIO CASUALTY CORP|.
20040521|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040521|678026105|OIS|10716|OIL STATES INTL INC|.
20040521|68162K106|ZEUS|10595|OLYMPIC STEEL INC|.
20040521|681977104|CTAC|16292|1-800 CONTACTS INC|.
20040521|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040521|682092101|OMEF|21873|OMEGA FINL CORP|.
20040521|682128103|OVTI|16963|OMNIVISION TECHNOLOGIES INC|.
20040521|682133103|OMGV|131763|OMEGA VENTURES GROUP INC|.
20040521|682189105|ONNN|408200|ON SEMICONDUCTOR CORP|.
20040521|68219M105|OGHI|64293|ON THE GO HEALTHCARE INC|.
20040521|68241C109|OLKT|320726|ONE LINK 4 TRAVEL INC|.
20040521|682421102|ONEV|6643706|ONE VOICE TECHNOLOGIES INC|.
20040521|682505102|ONEI|2354560|ONEIDA LIMITED|.
20040521|68272K103|ONEXF|11000|ONEX CORP (SUB VTG)|.
20040521|68272M109|OSRC|20966|ONE SOURCE TECHNOLOGIES INC|.
20040521|683715106|OTEX|34312|OPEN TEXT CORP|.
20040521|68371P102|OPEN|24942|OPEN SOLUTIONS INC|.
20040521|68375Q106|OPLK|43346|OPLINK COMMUNICATIONS INC|.
20040521|68388R208|OPMR|29432|OPTIMAL GROUP INC|.
20040521|683933105|OMS|10017|OPPENHEIMER MULTI SECTOR TRSBI|.
20040521|684029200|OLAB|14765|ORALABS HOLDING CORP|.
20040521|68556V106|OBTV|92046|ORBITTRAVEL.COM CORPORATION|.
20040521|68571P506|ORCH|109142|ORCHID BIOSCIENCES INC NEW|.
20040521|686079104|OS|12730|OREGON STEEL MILLS INC|.
20040521|68619E208|ORGN|164749|ORIGEN FINANCIAL INC|.
20040521|686330101|IX|41124|ORIX CORP ADS (REP 1/2 SHARE)|.
20040521|68750P103|OCA|1306467|ORTHODONTIC CTRS OF AMER|.
20040521|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040521|68812R105|GENE|220767|OSCIENT PHARMACEUTICALS CORP|.
20040521|688167105|OSSI|79404|OSF INC|.
20040521|690370101|OSTK|159046|OVERSTOCK COM INC DEL|.
20040521|69073F103|OWENQ|13009|OWENS CORNING|.
20040521|691823108|OXFV|23089|OXFORD VENTURES INC|.
20040521|691828107|OXGN|119619|OXIGENE INC|.
20040521|691829402|OXIS|50715|OXIS INTERNATIONAL INC-NEW|.
20040521|693183105|PCCG|47202|PCC GROUP INC|.
20040521|693262206|PCOM|1623063|P-COM INC-NEW|.
20040521|693283103|PDGE|16620|PDG-ENVIRONMENTAL INC|.
20040521|69331C108|PCG|18765|PG&E CORPORATION (HOLDING CO.)|.
20040521|69333Y108|PFCB|99984|P.F. CHANGS CHINA BISTRO INC|.
20040521|693419301|PMK|30183|PMA CAP CORP 8.50% MTHLY INC S|.
20040521|69342E101|PLPH|10864|PLP HLDGS INC|.
20040521|693483109|PKX|30155|POSCO ADS ( 1/4 COM STK)|.
20040521|69360J867|PSBPRI|17180|PS BUS PKS INC DEP REPSTG 1/10|.
20040521|69366M104|PTEK|171341|PTEK HOLDINGS INC|.
20040521|69366Q105|PTSO|422637|PTS INC|.
20040521|693677106|PYR|44398|PYR ENERGY CORP|.
20040521|69371Y101|PACW|19850|PAC-WEST TELECOMM INC|.
20040521|69372L603|PCCL|74598|PACEL CORP  NEW|.
20040521|693737108|PHLH|49495|PACER HEALTH CORPORATION|.
20040521|693742108|PHF|51405|PACHOLDER HIGH YIELD FD,INC.|.
20040521|69403T104|PAM|79648|PACIFIC CMA INC|.
20040521|694288101|PFCE|307391|PACIFIC FUEL CELL CORP|.
20040521|694915208|PMU|254039|PACIFIC RIM MINING CP (NEW)|.
20040521|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040521|695112102|PHS|10889|PACIFICARE HEALTH SYSTEMS INC|.
20040521|695113100|PHLI|101189|PACIFICHEALTH LABS INC|.
20040521|69511V207|PACT|121378|PACIFICNET INC NEW|.
20040521|695210104|PKTR|35500|PACKETEER INC|.
20040521|69562E104|PRZ|97002|PAINECARE HOLDINGS INC|.
20040521|696077304|PTN|104157|PALATIN TECHNOLOGIES INC|.
20040521|696639103|PHHM|50453|PALM HARBOR HOMES INC|.
20040521|697522100|PALR|107715|PALOMAR ENTERPRISES INC|.
20040521|697933109|SPOT|111388|PANAMSAT CORP|.
20040521|697938306|PNBU|121975|PANAMERICAN BANCORP UTS 06/14/|.
20040521|69840W108|PNRA|51058|PANERA BREAD COMPANY CL-A|.
20040521|698410107|PAPO|34340|PANGEA PETROLEUM CORP|.
20040521|698813102|PZZA|114795|PAPA JOHNS INTL INC|.
20040521|69900Q108|PMED|242073|PARADIGM MEDICAL INDS INC|.
20040521|699071106|PDSE|15678|PARADISE MUSIC & ENTMT INC|.
20040521|699168209|PFDE|139853|PARAMCO FINANCIAL GROUP INC (D|.
20040521|700215106|PKCY|11530|PARK CITY GROUP INC|.
20040521|70336N107|PTSC|154800|PATRIOT SCIENTIFIC CORP|.
20040521|70337F103|PGOL|145720|PATRIOT GOLD CORP|.
20040521|70337V108|PTRSE|74323|PATRON SYSTEMS INC|.
20040521|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040521|70454G207|PCW|20409|PCCW LIMITED ADS (10 ORD) (NEW|.
20040521|704911106|PBRCF|11200|PEBERCAN INC|.
20040521|70532V101|PDPR|140724|PEDIATRIC PROSTHETICS INC|.
20040521|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040521|705904605|PGTV|401457|PEGASUS COMMUNICATIONS CORP CL|.
20040521|706552106|PMTR|50221|PREMSTAR INC.|.
20040521|706902103|PGH|15400|PENGROWTH ENERGY TRUST UTS|.
20040521|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040521|707874103|PTA|54500|PENN TREATY AMERICAN CORP|.
20040521|707884102|PVR|30451|PENN VIRGINIA RESOURCE PTNRS|.
20040521|708125109|PNNX|455218|PENNEXX FOODS, INC|.
20040521|708160106|JCP|85820|PENNEY J.C. CO INC (HOLDING CO|.
20040521|713661106|PPHM|70653|PEREGRINE PHARMACEUTICALS INC|.
20040521|71366Q200|PRGN|14851|PEREGRINE SYSTEMS INC COM|.
20040521|71375U101|PRFT|35720|PERFICIENT INC|.
20040521|714157104|PESI|28517|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040521|715329207|PRSW|21249|PERSISTENCE SOFTWARE INC NEW|.
20040521|715680104|IIT|23750|PERUSAHANN PERSEROAN ADS 50 SE|.
20040521|71601Q106|PTNW|15824|PETCARE TELEVISION NETWORK INC|.
20040521|71646E100|PTR|46805|PETROCHINA CO LTD ADS(RP100 H|.
20040521|716487103|PTGC|61740|PETROGEN CORP|.
20040521|71648W108|PTF|177354|PETROFUND ENERGY TRUST UNITS|.
20040521|71649P102|PKZ|59297|PETROKAZAKHSTAN INC|.
20040521|71675P109|PSCP|32776|PETROSEARCH CORP|.
20040521|717124101|PPDI|22195|PHARMACEUTICAL PRODUCT DEV INC|.
20040521|717139208|PARS|991988|PHARMOS CORP|.
20040521|71713J107|PHAR|26987|PHARMANETICS INC.|.
20040521|71715B409|PHRM|141585|PHARMION CORP|.
20040521|717265102|PD|18219|PHELPS DODGE CORP|.
20040521|718252604|PHI|10645|PHILIP LONG DST TEL ADR(RP 1SH|.
20040521|718252703|PHIPRA|68837|PHILIP LG DST GLB DP(RP1 SRIII|.
20040521|718928104|PHYX|151250|PHYSIOMETRIX INC|.
20040521|71902E406|PNXPRA|500000|PHOENIX COMPANIES, INC. CORP U|.
20040521|71906P100|PXGP|61549|PHOENIX GROUP CORP (THE)|.
20040521|719358103|PHMD|39177|PHOTOMEDEX INC|.
20040521|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040521|720172105|PIED|28920|PIEDMONT MINING CO|.
20040521|720279108|PIR|73385|PIER 1 IMPORTS INC (DEL)|.
20040521|72200N106|PCQ|39490|PIMCO CAL MUNI INC|.
20040521|72200R107|PMF|17218|PIMCO MUNICIPAL INC FD|.
20040521|72200W106|PML|11813|PIMCO MUNICIPAL INCOME FD II|.
20040521|72201H108|PFL|51358|PIMCO FLOATING RATE INCM FD SB|.
20040521|723443107|PNCL|11600|PINNACLE AIRL CORP|.
20040521|723479101|PNRR|81961|PINNACLE RESOURCES INC|.
20040521|723655106|PDC|44352|PIONEER DRILLING COMPANY|.
20040521|72369H106|PHH|10341|PIONEER HIGH INCOM TRUST|.
20040521|724059100|PPDA|209889|PIPELINE DATA, INC|.
20040521|725811103|PIXR|12914|PIXAR|.
20040521|72581M107|PXLW|16624|PIXELWORKS INC|.
20040521|725906101|PDG|140207|PLACER DOME INC|.
20040521|726503105|PAA|11372|PLAINS ALLAMERICAN PIPELINE|.
20040521|726505100|PXP|26154|PLAINS EXPL & PRODTN CO|.
20040521|72705B102|PLKC|13005|PLANETLINK COMMUNICATIONS INC|.
20040521|72705C100|PGRA|19576|PLANGRAPHICS, INC|.
20040521|72764Y100|TUTR|27445|PLATO LEARNING INC|.
20040521|72765A101|PLFM|77181|PLATFORMS WIRELESS INTL CORP|.
20040521|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040521|72813P100|PYX|10330|PLAYTEX PRODUCTS INC|.
20040521|72919P103|PLUG|94384|PLUG POWER INC|.
20040521|72940P106|PLRS|166073|PLURISTEM LIFE SYSTEM INC|.
20040521|730694106|POTP|184647|POINT THERAPEUTICS INC|.
20040521|730843109|PTSEF|34406|POINTS INTL LTD (CANADA)|.
20040521|731095105|PRDCQ|3135012|POLAROID CORP|.
20040521|73179P106|POL|29475|POLYONE CORPORATION|.
20040521|731916102|POMGF|10024|POLYMED MINING CORP (F)|.
20040521|736126301|PRSF|19869|PORTAL SOFTWARE INC NEW|.
20040521|73640Q105|PRAA|38978|PORTFOLIO RECOVERY ASSOCS INC|.
20040521|737397109|POSC|14906|POSITRON CORP|.
20040521|739308104|PWER|48538|POWER-ONE INC|.
20040521|73931Q103|PWCL|11844|POWERCOLD CORPORATION|.
20040521|73933E108|PWRCE|1400330|POWERCHANNEL INC|.
20040521|739363109|PWAV|1225699|POWERWAVE TECHNOLOGIES INC|.
20040521|73941U102|POZN|19083|POZEN INC|.
20040521|739727105|PRAN|51291|PRANA BIOTECHNOLOGY LTD|.
20040521|74005X107|PRXX|10063|PRAXIS PHARMACEUTICALS INC|.
20040521|740065107|PPD|1208881|PRE-PAID LEGAL SERVICES INC|.
20040521|74022D100|PDS|54392|PRECISION DRILLING CORP|.
20040521|74049P102|PDVN|96488|PREMIER DEV & INVT INC|.
20040521|741503403|PCLN|46360|PRICELINE.COM INC NEW|.
20040521|74157K101|PRM|23168|PRIMEDIA INC|.
20040521|74159W202|PRRM|98240|PRIME RATE INVESTORS INC NEW|.
20040521|74163Q100|PKSI|18276|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040521|741929103|PRTL|17000|PRIMUS TELECOMMUNICTN GR INC|.
20040521|741930309|PWI|96192|PRIMEWEST ENERGY TRUST UNITS N|.
20040521|741946107|PRMX|25137|PRIME MULTIMEDIA INC|.
20040521|74265M106|PDEX|25917|PRO-DEX INC NEW (COLORADO)|.
20040521|74266R104|PRVT|34520|PRIVATE MEDIA GROUP LTD|.
20040521|74267T109|PRW|204169|PRO-PHARMACEUTICALS INC|.
20040521|74268T108|PROS|415758|PROCENTURY CORP|.
20040521|74269U104|PRNW|490746|PROCERA NETWORKS INC|.
20040521|742944101|PCTU|10450|PRO TECH COMMUNICATIONS INC|.
20040521|743263105|PGN|48304|PROGRESS ENERGY INC|.
20040521|74331N104|PROW|20000|PROGRESS WATCH CORPORATION|.
20040521|743376204|PGF|58965|PROGRESSIVE RETURN FUND INC (N|.
20040521|74338Q100|PJTG|85000|PROJECT GROUP INC|.
20040521|743586406|PHY|18984|PROSPECT ST HI INCM PTFL(NEW)|.
20040521|743642100|PRTX|155020|PROTALEX INC|.
20040521|74369L103|PDLI|114336|PROTEIN DESIGN LABS INC|.
20040521|74373F100|PVCT|82324|PROVECTUS PHARMACEUTICAL INC|.
20040521|74386K104|PVX|1198265|PROVIDENT ENERGY TR UT|.
20040521|743923104|PRVH|13631|PROVIDENTIAL HOLDINGS INC|.
20040521|74406A102|PVN|219326|PROVIDIAN FINANCIAL BANCORP|.
20040521|744141201|FNT|492405|PROVO INTERNATIONAL,INC(NEW)|.
20040521|744283102|PROX|149667|PROXIM CORPORATION CL-A|.
20040521|744289109|PDNW|397611|PROXITY DIGITAL NETWORKS INC|.
20040521|74437C101|PSIXQ|22218|PSINET INC|.
20040521|744533605|POH|15338|PUBLIC SERVICE CO OF OK 6% SER|.
20040521|74460D570|PSAPRW|11434|PUBLIC STORAGE INC DEP SHS REP|.
20040521|746144302|PROEQ|43874|PURCHASEPRO.COM INC NEW|.
20040521|746218106|PURE|62364|PURE BIOSCIENCE|.
20040521|746781103|PYM|10939|PUTNAM HIGH YIELD MUNI TR SBI|.
20040521|746823103|PMM|17200|PUTNAM MANAGED MUN INC TR SBI|.
20040521|746853100|PPT|44244|PUTNAM PREMIER INC TR SBI|.
20040521|746909100|PIM|166641|PUTNAM MASTER INTERMED.INCM TR|.
20040521|746920107|PMH|11830|PUTNAM TAX FREE HEALTH CARE FD|.
20040521|746922103|PMO|24853|PUTNAM MUNI OPPORTUNITIES TR|.
20040521|747260107|QTRO|52200|Q TRONICS INC|.
20040521|747268209|QTFI|344479|QT 5 INC NEW|.
20040521|747278109|QMCE|220597|QMAC ENERGY INC|.
20040521|747280105|QRUS|22940|QORUS.COM INC|.
20040521|74728R106|QIIIF|14738|QI SYSTEMS INC|.
20040521|74731J109|QDXC|18095|QUADRAX CORPORATION|.
20040521|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040521|74757N109|QLHC|189693|QUALITY OF LIFE HEALTH CORPORA|.
20040521|74758Q101|QRVI|100000|QUALITY RESTAURANT VENTURES IN|.
20040521|74762E102|PWR|37045|QUANTA SERVICES INC|.
20040521|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040521|747921302|QPIX|15000|QUIK PIX INC|.
20040521|74823U103|QENC|29372|QUEENCH INC|.
20040521|74834T103|QSFT|26400|QUEST SOFTWARE INC|.
20040521|74835U109|QCCNF|119360|QUEST CAP CORP NEW CL A|.
20040521|74838L304|QGLY|11498|QUIGLEY CORP|.
20040521|74839R102|QTIG|25100|QUIET TIGER INC|.
20040521|748798105|QNTSQ|133147|QUINTUS CORPORATION|.
20040521|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040521|749114104|QMCI|30953|QUOTEMEDIA INC|.
20040521|749121109|Q|563102|QWEST COMMUNICATIONS INTL|.
20040521|749328100|RCG|94799|RCG COMPANIES INCORPORATION|.
20040521|749361101|RCNC|6185760|RCN CORP|.
20040521|74963B105|RMH|89789|RMK HIGH INCOME FD,INC.|.
20040521|74963F106|RMR|47884|RMR REAL ESTATE FD COMMON SBI|.
20040521|74963H102|RSF|326487|RMK STRATEGIC INCOME FUND INC|.
20040521|74963J108|RHR|121453|RMR HOSPITALITY AND REAL ESTAT|.
20040521|749719100|RSAS|71543|RSA SECURITY INC|.
20040521|74973X105|RTGV|65311|RTG VENTURES INC|.
20040521|749941100|RFMD|43770|RF MICRO DEVICES INC|.
20040521|749957106|RDEXF|18028|RADIUS EXPL LTD|.
20040521|750236101|RDN|10000|RADIAN GROUP INC|.
20040521|75040P108|ROIA|13531|RADIO ONE INC CL A|.
20040521|750459109|RSYS|13743|RADISYS CORP|.
20040521|750483109|RDXM|256807|RADIX MARINE INC|.
20040521|75061P102|RAE|35876|RAE SYSTEMS INC|.
20040521|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040521|75156P108|RCO|4219978|RAMP CORPORATION|.
20040521|75157Q105|RMPVF|20000|RAMPART VENTURES LTD|.
20040521|75281A109|RRC|13403|RANGE RESOURCES CORP|.
20040521|75382A107|RPTN|132308|RAPTOR NETWORKS TECHNOLOGY INC|.
20040521|754055101|RSTG|54455|RASER TECHNOLOGIES INC|.
20040521|754219301|RVNM|1620988|RAVEN MOON ENTERTAINMENT INC (|.
20040521|754730109|RJF|23188|RAYMOND JAMES FINANCIAL INC|.
20040521|754900108|REAG|12057|REA GOLD CORP|.
20040521|755246204|RDRTQ|78323|READ-RITE CORP NEW|.
20040521|755408101|RDI|10080|READING INTL CL A|.
20040521|756051207|RWNT|7519983|REALITY WIRELESS NETWORKS, INC|.
20040521|756158101|UTG|14451|REEVES UTILITY INCOME FUND|.
20040521|75623Q200|RECM|170074|RECOM MANAGED SYSTEMS INC-NEW|.
20040521|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040521|756577102|RHAT|104424|RED HAT INC|.
20040521|757209119|RBAKW|768926|REDBACK NETWORKS INC WT EXP $5|.
20040521|757209127|RBAKZ|764710|REDBACK NETWORKS INC WT EXP $9|.
20040521|757479100|REDF|215059|REDIFF.COM INDIA LTD ADS|.
20040521|758075402|RWT|13296|REDWOOD TST INC|.
20040521|758204101|ENL|13353|REED ELSEVIER NV|.
20040521|758750103|RBC|52471|REGAL BELOIT CORPORATION|.
20040521|75884M104|RGBI|114545|REGEN BIOLOGICS INC|.
20040521|75886F107|REGN|73508|REGENERON PHARMACEUTICALS INC|.
20040521|75886N100|RTIX|10772|REGENERATION TECHOLOGIES INC|.
20040521|75886Y106|RGEY|500403|REGENT ENERGY CORPORATION|.
20040521|759525108|RELM|156831|RELM WIRELESS CORP (NV)|.
20040521|75961Y104|RKNW|10156|REMOTE KNOWLEDGE INC|.
20040521|75966V105|RENNE|21591|RENAISSNC CAP GRWTH&INCM FDIII|.
20040521|759916109|RGEN|19324|REPLIGEN CORP|.
20040521|760112102|RTK|229530|RENTECH, INC|.
20040521|76026T205|REP|743241|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040521|760911107|REFR|48684|RESEARCH FRONTIERS INC|.
20040521|760975102|RIMM|37604|RESEARCH IN MOTION LTD|.
20040521|76111T102|RSSYF|13298|RSIN SYSTEMS INC|.
20040521|76129W105|RVP|29119|RETRACTABLE TECHNOLOGIES INC.|.
20040521|761525500|REV|32492|REVLON INC CL A COMMON|.
20040521|76182K105|RJR|23700|RJ REYNOLDS TOB HLDGS INC|.
20040521|762397107|RHA|774897|RHODIA ADS(RP 1 COM FF)|.
20040521|762582203|RCF|12833|RICA FOODS INC|.
20040521|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040521|766909105|RNO|21053|RIO NARCEA GOLD MINES INC (F)|.
20040521|767204100|RTP|32080|RIO TINTO PLC ADS (4 ORD SHS)|.
20040521|768027104|RVTIF|26450|RIVAL TECHNOLOGEIS INC (F)|.
20040521|769320102|RSTN|158910|RIVERSTONE NETWORKS INC.|.
20040521|769648106|RTC|119569|RIVIERA TOOL CO|.
20040521|769749102|RMSG|239799|ROAMING MESSENGER INC|.
20040521|771074309|RVSI|25224|ROBOTIC VISION SYSTEMS INC NEW|.
20040521|774374110|RMTIW|15761|ROCKWELL MED TECHNLGS W1/26/05|.
20040521|775109200|RG|14621|ROGERS COMMUNICATIONS INC CL-B|.
20040521|776349102|ROOG|10319|ROO GROUP INC|.
20040521|778529107|ROS|16643|ROSTELECOM OPEN JNT STK CO|.
20040521|779088103|RGIDQ|417107|ROUGE IND INC HOLD CO CL-A|.
20040521|779382100|RDC|71169|ROWAN COMPANIES INC|.
20040521|780008108|ROXI|370463|ROXIE, INC|.
20040521|780097812|RBSPRY|101773|ROYAL BANK OF SCOTLAND GR PCL|.
20040521|780257804|RD|53625|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040521|780641205|KPN|25768|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040521|780911103|RUBIF|14127|RUBICON MENERALS CORP (F)|.
20040521|78108N106|RTNZF|27804|RTICA CORPORATION|.
20040521|781168208|RUBM|39606|RUBY MINING COMPANY-NEW|.
20040521|783519101|RYAN|18686|RYANS FAMILY STEAK HOUSES|.
20040521|78387G103|SBC|25035|SBC COMMUNICATIONS INC|.
20040521|78388J106|SBAC|81132|SBA COMMUNICATIONS CORP|.
20040521|78402X107|DDD|40759|SCOLR INC|.
20040521|78403A106|SCOX|144226|SCO GROUP INC (THE)|.
20040521|784073108|SDVR|20257|SDI VIRTUAL REALITY CORP|.
20040521|78412R108|SEFL|20934|SE FINANCIAL CORP (PA)|.
20040521|78427V102|SINT|50200|SI INTL INC|.
20040521|784375404|SKFRY|26521|SKF AB ADR|.
20040521|78440P108|SKM|351299|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040521|784429102|SITI|186472|SLS INTERNATIONAL INC|.
20040521|78456R105|SMOC|28907|SMO MULTIMEDIA CORPORATION|.
20040521|78462F103|SPY|1190607|SPDR TR UNIT SER-1|.
20040521|784723108|SSPX|119101|SSP SOLUTIONS INC|.
20040521|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040521|78484Q103|SEIH|25761|S3I HOLDINGS INC|.
20040521|786416107|SFAD|509720|SAFE TECHNOLIGIES INTL INC|.
20040521|786449108|SFE|362832|SAFEGUARD SCIENTIFICS INC|.
20040521|78645V108|SAFSQ|30291|SAFESCRIPT PHARMACIES INC|.
20040521|786467506|SFII|379914|SAFETEK INTERNATIONAL INC-NEW|.
20040521|786514208|SWY|54453|SAFEWAY INC|.
20040521|786578302|SFLK|270855|SAFLINK CORP-NEW|.
20040521|78657R102|SZF|139600|SAFFRON FUND,INC.|.
20040521|787188408|STGFF|76344|ST ANDREW GOLDFIELD LTD-NEW|.
20040521|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040521|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040521|794910109|EDF|16606|SALOMON BROTHERS EMERG MKTS IN|.
20040521|794914101|GDF|45524|SALOMON BROTHERS GLOBAL PARTNE|.
20040521|795477108|SBF|11019|SALOMON BROTHERS FUND INC|.
20040521|79547Q106|HIF|19820|SALOMON BROTHERS HIGH INCM FD|.
20040521|79548R103|SBG|14246|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040521|795757103|SFP|325031|SALTON INC|.
20040521|79586Q108|SPHC|18204|SAMARITAN PHARMACEUTICALS|.
20040521|79604V105|SAMC|149076|SAMSONITE CORP|.
20040521|799175104|IMI|23712|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040521|799549100|STUOF|15992|SAN TELMO ENERGY LTD|.
20040521|80004C101|SNDK|15074|SANDISK CORP|.
20040521|800212201|SDVKY|20184|SANDVIK AB ADR|.
20040521|800907107|SANM|50400|SANMINA-SCI CORP|.
20040521|801006107|SGNC|21233|SANGUINE CORP|.
20040521|80105N105|SNY|37573|SANOFI-SYNTHELABO ADR|.
20040521|803893106|SATC|36689|SATCON TECHNOLOGY CORP|.
20040521|80400Q100|SENR|231562|SATELLITE ENTERPRISES CORP|.
20040521|804098101|SAY|10239|SATYAM COMPUTER SERVICES LTD|.
20040521|80410E204|MJY|10075|MSDW STRUCTURED ASSET CORP SAT|.
20040521|80410F201|HJE|11621|SATURNS VERIZON GLB MS STRUCT|.
20040521|805147105|ZERO|19514|SAVE THE WORLD AIR INC|.
20040521|805379104|SVYR|120574|SAVOY RESOURCES CORP|.
20040521|805423100|SVVS|314431|SAVVIS COMMUNICATIONS CORP|.
20040521|806585204|SHR|11510|SCHERING AKTIEGESFT ADS (1ORD)|.
20040521|806683108|SCHK|27375|SCHICK TECHNOLOGIES INC|.
20040521|806732103|SCTN|20761|SCHIMATIC TECH INC|.
20040521|806857108|SLB|12657|SCHLUMBERGER LTD|.
20040521|806882106|SCHN|42354|SCHNITZER STEEL INDS INC CL-A|.
20040521|808156103|SHF|28186|SCHUFF INTL INC|.
20040521|808513105|SCH|45204|SCHWAB CHARLES CORP|.
20040521|808631105|SIDY|26600|SCIENCE DYNAMICS CORP|.
20040521|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040521|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040521|811153105|KHI|11104|SCUDDER HIGH INCOME TRUST|.
20040521|81119Q100|SRQ|13141|SCUDDER RREEF REAL REAL ESTATE|.
20040521|811916105|SA|18474|SEABRIDGE GOLD INC|.
20040521|81211K100|SEE|20591|SEALED AIR CORP(NEW)|.
20040521|81369Y100|XLB|90613|SELECT SECTOR SPDR FD-MATERIAL|.
20040521|81369Y209|XLV|337314|SELECT SECTOR SPDR FUND-HEALTH|.
20040521|81369Y407|XLY|1272775|SELECT SECTOR SPDR-CONSUMER DI|.
20040521|81369Y506|XLE|4397243|ENERGY SECTOR SPDR|.
20040521|81369Y605|XLF|845255|FINANCIAL SECTOR SPDR|.
20040521|81369Y803|XLK|10800|TECHNOLOGY SECTOR SPDR|.
20040521|81369Y886|XLU|80706|UTILITIES SECTOR SPDR|.
20040521|81412P106|SBTI|100008|SECURITY BIOMETRICS INC|.
20040521|814311106|SITG|23626|SECURITY INTELLIGENCE TECHNOLO|.
20040521|815801105|SZI|130611|SEGMENTZ INC|.
20040521|816074306|SEIEQ|45855|SEITEL INC|.
20040521|816078307|SKHSY|58675|SEKISUI HOUSE LTD SPONS ADR|.
20040521|816196109|SEM|10665|SELECT MEDICAL CORPORATION|.
20040521|816636203|SMH|15902|SEMICONDCTR HLDRTST DP12/31/40|.
20040521|81663N206|SMI|557310|SEMICONDUCTOR MANUFACTURING IN|.
20040521|81684P107|DLK|251908|SEMOTUS SOLUTIONS INC|.
20040521|816851109|SRE|43609|SEMPRA ENERGY|.
20040521|816918205|SNTO|30294|SENTO CORPORATION NEW|.
20040521|816922108|SEMFF|10413|SEMAFO INC|.
20040521|816923106|SNSG|18113|SENSE TECHNOLOGIES INC COM|.
20040521|81725R104|SEHO|65111|SENSE HOLDINGS INC|.
20040521|81731K101|SKVY|26974|SENTRY TECHNOLOGY CORP|.
20040521|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040521|81735E101|SQUM|13925|SEQUIAM CORPORATION|.
20040521|817430200|SQNC|13010|SEQUOIA INTERESTS CORPORATION|.
20040521|81747S106|SRCI|4753063|SERAC HOLDINGS INC|.
20040521|817492101|SRNA|127387|SERENA SOFTWARE INC|.
20040521|81752M101|SRA|11629|SERONO SA ADS(RP 1/40 BEARER|.
20040521|81941Q203|SNDA|63950|SHANDA INTERACTIVE ENTERTAINME|.
20040521|822703609|SC|18178|SHELL TRANS&TDG PUB LTD DS|.
20040521|822825105|SHRNE|12414|SHELRON GROUP INC|.
20040521|823222104|STLOF|429511|SHEP TECHNOLOGIES INC|.
20040521|824550206|SHNZY|101985|SHIN CORP PUBLIC CO. LTD PLC S|.
20040521|824841407|SSDOY|36129|SHISEIDO CO LTD SPON ADR|.
20040521|826322109|SIE|76536|SIERRA HEALTH SERVICES INC|.
20040521|826428104|SRP|115320|SIERRA PACIFIC RES (NEW)|.
20040521|826428203|SRC|12972|SIERRA PAC RES (PIES)|.
20040521|826565103|SIGM|339112|SIGMA DESIGNS INC|.
20040521|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040521|82704H109|SIHB|10412|SILHOUETTE BRANDS INC|.
20040521|827056102|SGI|2608903|SILICON GRAPHICS INC|.
20040521|827084864|SPIL|52390|SILICONWARE PRECISON IND ADS|.
20040521|828145102|SSSU|146147|SILVER SCREEN STUDIOS INC|.
20040521|828234203|SVSE|17706|SILVER STAR ENERGY INC NEW|.
20040521|82823L106|SSRI|54755|SILVER STANDARD RES INC (F)|.
20040521|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040521|829204106|SRAM|22224|SIMTEK CORP|.
20040521|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040521|82935M109|SHI|19201|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040521|829669100|RNAI|30080|SIRNA THERAPEUTICS INC|.
20040521|82966U103|SIRI|548267|SIRIUS SATELLITE RADIO INC|.
20040521|82967H101|SIRF|29150|SIRF TECHNOLOGY HOLDINGS INC|.
20040521|82980K107|SWW|38026|SITEL CORPORATION|.
20040521|82981V201|SRKS|37019|SITE WORKS INC NEW|.
20040521|83001P109|PKS|23600|SIX FLAGS INC|.
20040521|830703104|SKVI|48080|SKINVISIBLE INC|.
20040521|830798401|SKNS|17001|SKOLNIKS INC|.
20040521|830808101|SKYE|60846|SKYEPHARMA PLC ADS|.
20040521|83082V207|SBWL|251603|SKYBRIDGE WIRELESS INC NEW|.
20040521|83083P100|SKYL|13137|SKYLINE MULTIMEDIA ENTERTAINMT|.
20040521|83088D102|SWYC|307713|SKYWAY COMMUNICATIONS HLDG COR|.
20040521|83088M102|SWKS|45648|SKYWORKS SOLUTIONS INC|.
20040521|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040521|830928107|SKIL|27300|SKILLSOFT PLC ADR|.
20040521|831698105|SMVD|17279|SMARTVIDEO TECHNOLOGIES INC|.
20040521|83169A100|SMTKQ|76376|SMARTALK TELESERVICES INC|.
20040521|83169M302|SSRV|53969|SMARTSERV ONLINE INC NEW|.
20040521|831756101|SWB|18301|SMITH & WESSON HLDG CORP|.
20040521|831913108|SMTR|22196|SMARTIRE SYSTEMS INC|.
20040521|832682108|SMTX|33592|SMTC CORPORATION|.
20040521|833006109|SNCJF|30000|SNACKIE JACK'S LTD (CANADA)|.
20040521|833672108|SCKT|65947|SOCKET COMMUNICATIONS INC|.
20040521|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040521|83402A107|SFBD|65137|SOFTBRANDS INC|.
20040521|83404B103|SWH|19800|SOFTWARE DEP (HOLDRS) TR 2040|.
20040521|83408W103|SOHU|96645|SOHU.COM INC|.
20040521|83415A201|SLRE|12335|SOLAR ENERGY LTD - NEW|.
20040521|83422R106|SOLIF|65003|SOLITARIO RESOURCES CORP (F)|.
20040521|834376105|SOLUQ|12400|SOLUTIA INC|.
20040521|835448101|SONX|30615|SONEX RESEARCH INC|.
20040521|83545R108|SOFO|161494|SONIC FOUNDRY INC|.
20040521|835460106|SNIC|31162|SONIC SOLUTIONS|.
20040521|83568V101|SNRN|242598|SONORAN ENERGY INC|.
20040521|83568W109|SONT|510821|SONTRA MED CORP|.
20040521|835692104|SNUS|29240|SONUS PHARMACEUTICALS INC|.
20040521|835699307|SNE|22973|SONY CORP ADR|.
20040521|83586Q209|FIBR|102047|SORRENTO NETWORKS CORP NEW|.
20040521|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040521|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040521|844730101|SOTR|12294|SOUTHRUST CORP|.
20040521|84611B100|SOYOE|67242|SOYO GROUP INC|.
20040521|846243103|SPAB|84658|SPACEHAB INC|.
20040521|846495109|SPAL|33887|SPANTEL COMMUNICATIONS INC (FL|.
20040521|847248101|HDTV|52705|SPATIALIGHT INC|.
20040521|847309101|SJCK|218297|SPEAR & JACKSON INC|.
20040521|84763A108|SPPI|426803|SPECTRUM PARMACEUTICALS INC|.
20040521|84763F107|SSPI|177261|SPECTRUM SIGNAL PROCESSING INC|.
20040521|84764A107|SPSC|17740|SPECTRUM SCIENCES & SOFTWARE H|.
20040521|847723103|SPDE|44693|SPEEDUS CORP|.
20040521|847788106|TRK|39181|SPEEDWAY MOTORSPORTS, INC.|.
20040521|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040521|84918U108|SPRI|18568|SPORTS RESORTS INTL INC|.
20040521|84920K106|SSWH|80138|SPORTS WHEELS INC|.
20040521|852061100|FON|294195|SPRINT CORP(FON GROUP)|.
20040521|85227G102|STTS|94593|ST ASSEMBLY TEST SERVICES LTD|.
20040521|852312305|STAA|26893|STAAR SURGICAL CO|.
20040521|85231F207|SPCPRA|21800|ST PAUL CAP TR I PFD|.
20040521|85285P101|SLEEQ|108710|STAN LEE MEDIA INC|.
20040521|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040521|854616109|SWK|59441|STANLEY WORKS|.
20040521|855030102|SPLS|43135|STAPLES INC|.
20040521|85517P101|STSI|58578|STAR SCIENTIFIC INC|.
20040521|855207106|STBR|17994|STARBRIDGE GLOBAL INC|.
20040521|855269106|STCR|19401|STARCRAFT CORP|.
20040521|85590A203|HOT|74200|STARWD HTLS & RES WLWD PAIRED|.
20040521|857689103|STN|14185|STATION CASINOS INC|.
20040521|85771P102|STO|27556|STATOIL ASA ADS (1 ORD)|.
20040521|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040521|858119100|STLD|188450|STEEL DYNAMICS INC|.
20040521|85815M107|SCLD|17621|STEELCLOUD INC|.
20040521|85856E105|SLLR|24901|STELLAR TECHNOLOGIES INC|.
20040521|85857R105|STEM|11000|STEMCELLS INC|.
20040521|859735102|SGDTF|26447|STERLITE GOLD LTD|.
20040521|86074Q102|SWC|47986|STILLWATER MINING CO|.
20040521|861012102|STM|10501|STMICROELECTRONICS N.V.|.
20040521|86126T203|STKR|160764|STOCKERYALE INC|.
20040521|861273100|SWEB|150090|STOCKGROUP INFORMATION SYS INC|.
20040521|861567105|SOSA|54964|STOLT OFFSHORE SA ADS COM|.
20040521|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040521|861837102|STG|84734|STONEPATH GROUP INC|.
20040521|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040521|86210N104|SENGQ|50049|STORAGE ENGINE INC|.
20040521|86211A101|SOS|177995|STORAGE COMPUTER CRP|.
20040521|862685104|SSYS|14527|STRATASYS INC|.
20040521|86272R100|SIII|25818|STRATEGIC INTERNET INVESTMENTS|.
20040521|862758109|SMDZF|61000|STRATEGIC METALS LTD|.
20040521|863077103|STHJF|83944|STRATHMORE MINERALS CORP|.
20040521|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040521|86330E109|ELG|50671|ST TR DOW JNS U.S. LG GRTH INX|.
20040521|86330E505|DGT|48996|ST TR DOW JNS GLOB TITANS INDX|.
20040521|86330E703|MTK|20266|ST TR MRG STLY TECH INDX FD|.
20040521|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040521|864482104|SPH|41840|SUBURBAN PROPANE PARTNERS L.P.|.
20040521|864582200|SFSF|10757|SUCCESS FINANCIAL SVCS GR INC|.
20040521|864686100|SZE|12605|SUEZ ADS ( ONE SHS)|.
20040521|865378103|SLPH|47902|SULPHCO INC|.
20040521|866174105|SMNC|117708|SUMMITT NATIONAL CONSOLIDATION|.
20040521|866366107|SUMU|323884|SUMMUS INC|.
20040521|866674104|SUI|17732|SUN COMMUNITIES INC|.
20040521|866810104|SUNW|70545|SUN MICROSYSTEMS INC|.
20040521|86681R105|SNNW|12261|SUN NETWORK GR INC|.
20040521|866933401|SUNH|11671|SUN HEALTHCARE GROUP INC-NEW|.
20040521|86724Q106|SDHM|17900|SUNDANCE HOMES INC|.
20040521|86744M101|SCMI|802359|SUNNCOMM INTERNATIONAL INC|.
20040521|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040521|86768K106|SRZ|58788|SUNRISE SENIOR LIVING, INC. CO|.
20040521|86769Q102|SGCNF|26321|SUNRIDGE GOLD CORP(F)|.
20040521|8676EP108|STKL|65700|SUNOPTA INC|.
20040521|86787D208|SNRR|141059|SUNTERRA CORP (NEW)|.
20040521|867931107|SCON|186280|SUPERCONDUCTOR TECHS INC|.
20040521|868059106|SUPG|159616|SUPERGEN INC|.
20040521|868168105|SUP|148625|SUPERIOR INDUSTRIES INTL INC|.
20040521|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040521|868582107|SUPW|22027|SUPERWIRE INC|.
20040521|868663204|SUQU|62159|SUREQUEST SYSTEMS INC (DE)|.
20040521|86866R102|SURE|736666|SUREBEAM CORPORATION|.
20040521|86866W101|SSTY|11991|SURE TRACE SECURITY CORP|.
20040521|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040521|86876F106|SFCI|24672|SURFACE TECH INC|.
20040521|868873100|SRDX|1325782|SURMODICS INC|.
20040521|87089C104|SWME|966369|SWISS MEDICA INC|.
20040521|871013108|SCM|13030|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040521|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040521|871566105|SBIOE|26622|SYNBIOTICS CORP|.
20040521|87162Q103|SYBD|52568|SYNTHETIC BLOOD INTL INC|.
20040521|871630109|SYNM|11670|SYNTROLEUM CORP.|.
20040521|87163A107|SGYS|13364|SYNERGY SOFTWARE DEVELOPMENT I|.
20040521|871929105|SYSXF|126000|SYSTEMS XCELLENCE INC (F)|.
20040521|872012109|SEVI|24987|SYSTEMS EVOLUTION INC|.
20040521|872228101|TBXR|32811|T B X RESOURCES INC|.
20040521|87233W105|TCPI|10965|TCPI INC|.
20040521|872375100|TE|73877|TECO ENERGY INC|.
20040521|872479209|TIII|23967|TII NETWORK TECHNOLOGIES INC|.
20040521|872549100|TLCV|110422|TLC VISION CORPORATION|.
20040521|87260Y107|TNXT|127997|TNX TELEVISION HOLDINGS INC|.
20040521|87280R108|TYW|201139|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040521|872916101|TVIN|25210|T V I CORP (NEW)|.
20040521|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040521|87305R109|TTMI|10222|TTM TECHNOLOGIES INC|.
20040521|873168504|TXUPRC|403840|TXU CORP CORPORATE UNITS|.
20040521|87377N101|TAGOF|14005|TAG OIL LTD|.
20040521|874036106|TWN|71700|TAIWAN FUND INC|.
20040521|874039100|TSM|19986|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040521|87426R202|TALK|82420|TALK AMERICA HOLDINGS INC NEW|.
20040521|87427Q104|TLKPE|86990|TALKPOINT COMMUNICATIONS INC|.
20040521|875079105|SMKE|21105|TAMBORIL CIGAR CO (DEL)|.
20040521|87535D102|TRXAF|32252|TAN RANGE EXPLORATN CRP (F)|.
20040521|87582U106|TNGO|100278|TANGO INC|.
20040521|87588Q109|TNOX|34647|TANOX INC|.
20040521|876031105|TPPH|182394|TAPESTRY PHARMACEUTICALS INC|.
20040521|87612M108|TGEN|22653|TARGETED GENETICS CORP|.
20040521|876137100|TGY|21119|TARGETS TST XVI 8% (TARGETS) D|.
20040521|87614B100|TBM|304888|TARGETS TRUST XV TARGETED GROW|.
20040521|876511106|TKOCF|12684|TASEKO MINES LTD|.
20040521|87651B104|TASR|848476|TASER INTERNATIONAL INC|.
20040521|876553306|TBC|21200|TASTY BAKING COMPANY|.
20040521|876664103|TCO|10284|TAUBMAN CENTERS INC|.
20040521|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040521|878249101|TCHL|62496|TECH LABORATORIES INC|.
20040521|878610104|TCPS|23887|TECHNOCONCEPTS INC|.
20040521|878920206|TTXI|36138|TELCO-TECHNOLOGY INC-NEW-|.
20040521|879008100|TGAL|68375|TEGAL CORP|.
20040521|879118107|TKRN|20550|TEKRON INC|.
20040521|879238103|TSU|16304|TEL CELULAR SUL PT ADS(RP10000|.
20040521|879273209|TEO|108823|TELECOM ARGENTINA ADS (EA REPT|.
20040521|879274108|TCOM|29696|TELECOM COMMUNICATIONS INC|.
20040521|879278208|NZT|31227|TELECOM CORP NEW ZEALAND ADS|.
20040521|87927Y102|TI|12850|TELECOM ITALIA SPA ADS (REP 10|.
20040521|87927Y201|TIA|24112|TELECOM ITALIA SPA ADS(REP 10|.
20040521|879282200|TCPD|382354|TELECOMMUNICATION PRODUCTS INC|.
20040521|87929J103|TSYS|30182|TELECOMMUNICATIONS SYS INC "A"|.
20040521|87943P408|TLNT|26370|TELENETICS CORP|.
20040521|87946Q106|TLPE|168705|TELEPLUS ENTERPRISES INC|.
20040521|87952L108|TCP|84006|TELES CELULAR PRT ADS(RP2500PF|.
20040521|87956P204|TWSTY|36929|TELEWEST COMMUNICATIONS PLC AD|.
20040521|879604106|TKO|328838|TELKONET INC|.
20040521|87969M107|TELS|15474|TELS CORPORATION|.
20040521|87972C104|TLMIF|57848|TELUM INTL CORP|.
20040521|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040521|88022F105|TRF|23770|TEMPLETON RUSSIA & EAST EURO F|.
20040521|880236203|TMTX|47775|TEMTEX INDUSTRIES INC (NEW)|.
20040521|88031M109|TS|23632|TENARIS S.A. ADS (EA REPTG 10|.
20040521|88033G100|THC|78387|TENET HEALTHCARE CORPORATION|.
20040521|880775101|TERN|41158|TERAYON COMMUNICATIONS SYS|.
20040521|88077T109|TERA|25010|TERAFORCE TECHNOLOGY CORP|.
20040521|881448104|TWW|211616|TERREMARK WORLDWIDE,INC|.
20040521|882508104|TXN|113684|TEXAS INSTRUMENTS|.
20040521|882892102|TXEO|33203|TEXEN OIL & GAS INC.|.
20040521|88335R101|TGLO|1711751|THEGLOBE.COM INC|.
20040521|883550105|TMXIQ|11451|THERMATRIX INC|.
20040521|88360H101|TTRIF|60762|THERMO TECH TECHNOLOGIES INC|.
20040521|885175307|THOR|44482|THORATEC CORPORATION|.
20040521|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040521|885218107|TMA|13899|THORNBURG MORTGAGE INC|.
20040521|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040521|88632Q103|TIBX|36602|TIBCO SOFTWARE INC|.
20040521|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040521|886405109|TIDE|31171|TIDELANDS OIL & GAS CORP|.
20040521|886501105|TIET|10307|TIE TECHNOLOGIES INC|.
20040521|88673X108|TIGR|61581|TIGER TELEMATICS INC|.
20040521|887151108|TMAS|13810|TIMCO AVIATION SERVICES INC|.
20040521|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040521|887317105|TWX|164699|TIME WARNER INC.|.
20040521|88825M109|TSSR|836334|TISSERA INC|.
20040521|888266103|TTN|19267|TITAN CORP|.
20040521|888307105|TMOTQ|103600|TITAN MOTORCYCLE CO OF AMERICA|.
20040521|888706108|TIVO|95470|TIVO INC|.
20040521|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040521|889728200|TOMO|72409|TOM ONLINE INC SPONS ADR (CAYM|.
20040521|890878101|TORM|21383|TOR MINERALS INTERNATIONAL INC|.
20040521|890888100|TRBY|38060|TORBAY HOLDINGS INC|.
20040521|891092108|TTC|18318|TORO COMPANY|.
20040521|891479107|TOVC|42042|TORVEC INC|.
20040521|89150G105|TIDC|13650|TOTAL IDENTITY CORPORATION|.
20040521|89151E109|TOT|267157|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040521|891546301|TASA|27378|TOUCHSTONE APPLIED SC ASSOC IN|.
20040521|89154R107|TSNU|152108|TOUCHSTONE RESOURCES USA INC|.
20040521|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040521|891707101|TWR|2053847|TOWER AUTOMOTIVE INC|.
20040521|891906109|TSS|15199|TOTAL SYSTEM SERVICES INC|.
20040521|892081100|TCT|24724|TOWN & COUNTRY TRUST (THE)|.
20040521|892335100|TOY|303583|TOYS R US INC (HLDG CO)|.
20040521|89323B207|TSRG|144349|TRANS ENERGY INC|.
20040521|89336Q100|TWMC|19627|TRANS WORLD ENTERTAINMENT CORP|.
20040521|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040521|893735100|TKTX|18729|TRANSKARYOTIC THERAPIES INC|.
20040521|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040521|89376N108|TMXN|180150|TRANSMERIDIAN EXPLORATION INC|.
20040521|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040521|89376R109|TMTA|39513|TRANSMETA CORPORATION|.
20040521|893885103|TPR|76097|TRANSPRO,INC.|.
20040521|894065101|TXCC|398059|TRANSWITCH CORP|.
20040521|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040521|89421Q106|TZOO|29128|TRAVELZOO INC|.
20040521|89531P105|TWP|29899|TREX CO INC|.
20040521|89532A107|TYRIA|22641|TREY RES INC CL A|.
20040521|89579K109|TRI|15314|TRIAD HOSPITAL INC|.
20040521|895891109|QBID|2477761|TRIANGLE MULTI-MEDIA INC|.
20040521|895927101|TRY|28900|TRIARC COMPANIES INC|.
20040521|895927309|TRYB|26877|TRIARC COMPANIES INC CL B COM|.
20040521|896106101|TMAR|506647|TRICO MARINE SERVICES INC|.
20040521|896187408|TRKN|90158|TRIKON TECHNOLOGIES INC NEW|.
20040521|89625S106|TMEG|72086|TRIMEDIA ENTERTAINMENT GROUP I|.
20040521|896263100|TRMS|29004|TRIMERIS INC|.
20040521|896438108|TRIB|197606|TRINITY BIOTECH PLC SPONS ADR|.
20040521|896522109|TRN|15640|TRINITY INDUSTRIES|.
20040521|89672P104|TRPH|26386|TRIPATH TECHNOLOGY INC|.
20040521|89687P107|TRZ|57531|TRIZEC PROPERTIES INC. (NEW)|.
20040521|89707M100|TPBV|215766|TROPICAL BEVERAGE INC|.
20040521|89708P102|TSIC|361434|TROPICAL SPORTSWEAR INTL CORP|.
20040521|897835104|TRDY|30177|TRUDY CORP|.
20040521|897842308|TRHL|20619|TRUE HEALTH INC NEW|.
20040521|89784N104|TRLG|15473|TRUE RELIGION APPAREL INC|.
20040521|898168109|DJT|52400|TRUMP HOTELS & CASINO RESORTS|.
20040521|899690101|TMWD|12102|TUMBLEWEED COMMUNICATIONS CORP|.
20040521|899896104|TUP|20441|TUPPERWARE CORP|.
20040521|899905103|TRBDE|51231|TURBODYNE TECHNOLOGIES INC (F)|.
20040521|900006107|TRBO|87500|TURBOCHEF TECHNOLOGIES INC|.
20040521|900145103|TKF|30146|TURKISH INVESTMENT FUND|.
20040521|90130C206|TFCT|259549|21ST CENTURY TECHNOLOGIES INC|.
20040521|901314203|TFSM|137797|24/7 REAL MEDIA INC. NEW|.
20040521|90136Q100|TCHC|16936|21ST CENTURY HLDGS CO.|.
20040521|90210S204|TXUPRB|11577|TXU CAP II 8.70% "TOPRS"|.
20040521|902124106|TYC|49367|TYCO INTERNATIONAL LTD (NEW)|.
20040521|902390103|TIPNF|17379|TYNER RESOURCES LTD|.
20040521|902549500|UALAQ|17310926|UAL CORP(NEW)|.
20040521|902549708|UALZQ|92877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040521|90254Y208|UALNQ|345583|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040521|902924208|USVO|13658|USA VIDEO INTERACTIVE CRP|.
20040521|902948108|USPLE|17039|U.S. PLASTIC LUMBER CO|.
20040521|90328M107|USNA|17015|USANA HEALTH SCIENCES INC|.
20040521|90328S401|USTT|1650874|USA TECHNOLOGIES INC-NEW|.
20040521|903293405|USG|43221|USG CORP (NEW)|.
20040521|90333H101|USIH|12782|U S I HLDGS CORP|.
20040521|90335P101|USBU|91300|USA BROADBAND INC|.
20040521|90338R104|UNWR|81712|US UNWIRED INC|.
20040521|90341J107|UMSY|132295|U.S. MEDSYS CORP|.
20040521|90347V203|UBSPR|13936|UBS PREFERRED III 7.25% PFD|.
20040521|90351R106|UGMI|99716|UGOMEDIA INTERACTIVE CORPORATI|.
20040521|903849107|ULTE|370172|ULTIMATE ELECTRONICS INC|.
20040521|904214103|UMPQ|14432|UMPQUA HOLDINGS CORP|.
20040521|904661303|UNIC|10500|UNICORP INC|.
20040521|904669108|UDGI|25579|UNIDIGITAL INC|.
20040521|904677101|UFI|320478|UNIFI INC|.
20040521|90467L209|UFAB|69083|UNIFAB INTL INC NEW|.
20040521|904753100|UGNE|23542|UNIGENE LABS INC|.
20040521|908068109|UPC|58493|UNION PLANTERS CORP|.
20040521|909205106|UNS|52128|UNISOURCE ENERGY CORP|.
20040521|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040521|90933P107|UAMAE|18881|UNITED AMERICAN CORPORATION|.
20040521|909864100|UCPJ|16196|UNITED CO CORP|.
20040521|910189109|UDVE|54070|UNITED DEVELOPMENT INT'L|.
20040521|911268100|UNTD|77857|UNITED ONLINE INC|.
20040521|911312106|UPS|30337|UNITED PARCEL SERVICE,INC.CL B|.
20040521|911459105|USBI|16462|UNITED SECURITY BANCSHARES INC|.
20040521|911460103|UBFO|38334|UNITED SECURITY BANCSHARES|.
20040521|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040521|911905503|UAIR|535305|US AIRWAYS GROUP INC CL A NEW|.
20040521|912023207|USGL|36295|U S GOLD CORP|.
20040521|91274M109|UWRL|44050|US WIRELESS ONLINE INC|.
20040521|912909108|X|76110|UNITED STATES STEEL CP|.
20040521|912913100|USTI|21021|UNITED SYSTEMS TECHNOLOGY INC|.
20040521|913347100|UTYW|113475|UNITY WIRELESS CORPORATION|.
20040521|913427209|UCSY|964291|UNIVERSAL COMMUNICATION SYSTEM|.
20040521|913459103|UDTT|257237|UNIVERSAL DETECTION TECHNOLOGY|.
20040521|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040521|91347P105|PANL|12947|UNIVERSAL DISPLAY CORP|.
20040521|91349P103|USXP|85174|UNIVERSAL EXPRESS INC|.
20040521|913586103|UGHO|295059|UNIVERSAL GUARDIAN HLDGS INC|.
20040521|91359M107|UIBI|57498|UNIVERSAL ICE BLAST INC|.
20040521|915436109|UPM|94527|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040521|917022105|URMP|31750|URANIUM POWER CORPORATION|.
20040521|917068207|URBT|160653|URBAN TELEVISION NETWORK CORP|.
20040521|91724E400|URT|51305|URECOATS INDS INC|.
20040521|91729G301|UDW|184988|US DATAWORKS, INC (NEW)|.
20040521|91729J107|USGA|26123|US GLOBAL NANOSPACE INC|.
20040521|917920100|VITX|354997|V.I. TECHNOLOGIES INC|.
20040521|918076100|UTSI|38336|UTSARCOM INC|.
20040521|91819B105|LNUX|188660|VA SOFTWARE CORP|.
20040521|91828K104|VPGI|21936|VPGI CORP|.
20040521|91829G102|VRBPF|35992|VRB POWER SYSTEMS INC|.
20040521|918914102|VLNC|215131|VALENCE TECHNOLOGY INC|.
20040521|91913E302|VLTS|105399|VALENTIS INC|.
20040521|91915P107|VLDI|805258|VALIDIAN CORPORATION|.
20040521|919794107|VLY|10604|VALLEY NATIONAL BANCORP|.
20040521|920253101|VMI|11652|VALMONT INDS INC|.
20040521|920911104|VIT|61797|VAN KAMP CAP HI INCM TST|.
20040521|920913100|VLT|17688|VAN KAMP CAP HI INCM TST II|.
20040521|920943107|VKS|22800|VAN KP CAP STRAT SECT MNI TST|.
20040521|920961109|VVR|149958|VAN KP CP SR INCM TST|.
20040521|92204A876|VPU|12353|VANGUARD UTILITIES INDEX FUND|.
20040521|92208W106|VMDC|15765|VANTAGEMED CORPORATION|.
20040521|92230Y104|VDSI|15540|VASCO DATA SECURITY INTL INC|.
20040521|92231M109|VASC|102796|VASCULAR SOLLUTIONS INC|.
20040521|922321104|VASO|12600|VASOMEDICAL INC|.
20040521|92232R107|VAPH|23900|VASO ACTIVE PHARM INC CL A|.
20040521|92240C308|VCMP|35875|VCAMPUS CORP|.
20040521|922417100|VECO|21842|VEECO INSTRUMENTS INC(DEL)|.
20040521|92257T202|VEXP|15400|VELOCITY EXPRESS CORPORATION N|.
20040521|92257Y102|VITJ|19400|VELOCITY INTERNATIONAL CORPORA|.
20040521|922603204|VNCO|108368|VENCOR INTL INC|.
20040521|92261Q202|VNX|27010|VENDINGDATA CORP|.
20040521|922908595|VBK|18825|VANGUARD SMALL CAP GROWTH INDE|.
20040521|922908611|VBR|17390|VANGUARD SMALL CAP VALUE INDEX|.
20040521|922908744|VTV|37500|VANGUARD VALUE INDEX FD|.
20040521|922908751|VB|11828|VANGUARD SMALL CAP INDEX FD|.
20040521|923275101|VENSQ|46149|VENTURE STORES INC|.
20040521|923394100|VDYS|607178|VERISYS INC|.
20040521|92344J209|VZC|12531|VERIZON SOUTH INC DEB SER F 7%|.
20040521|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040521|925313108|VSTI|10846|VERSUS TECHNOLOGY INC|.
20040521|925317109|VRSO|143878|VERSO TECHNOLOGIES INC.|.
20040521|925322109|VETX|65569|VERTEX INTERACTIVE INC|.
20040521|92532L206|VERT|143268|VERTICALNET INC|.
20040521|92552Q101|VLNK|174929|VIALINK COMPANY (THE)|.
20040521|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040521|92554D306|VLTA|24628|VIALTA INC|.
20040521|925808107|VICM|65207|VICOM INC|.
20040521|925912107|VNWI|60842|VIA NET.WORKS INC|.
20040521|92658Y206|VCTY|11909|VIDEOLOCITY INTERNATIONAL INC-|.
20040521|92659D201|VDWB|17497|VIDEO WITHOUT BOUNDARIES INC C|.
20040521|92672P108|VWPT|55003|VIEWPOINT CORPORATION|.
20040521|92675K106|VISG|182730|VIISAGE TECHNOLOGY INC|.
20040521|927624106|VION|388416|VION PHARMACEUTICALS INC|.
20040521|92762R105|VPER|218055|VIPER NETWORKS INC.|.
20040521|927638106|VRA|54200|VIRAGEN INC|.
20040521|927926204|VGZ|46911|VISTA GOLD CORP (NEW)|.
20040521|928241108|VPHM|39456|VIROPHARMA INC|.
20040521|92827K103|VTSI|514455|VIRTRA SYSTEMS, INC.|.
20040521|92831U105|VJET|93698|VISIJET INC|.
20040521|928323104|VRMD|22754|VISION REAL ESTATE MNGMT & DEV|.
20040521|92834Q101|VICC|28097|VISTA CONTL CORP|.
20040521|928419407|VBIBE|29391|VISUAL BIBLE INTERNATIONAL INC|.
20040521|928428309|VDAT|39900|VISUAL DATA CORP|.
20040521|928444108|VNWK|23866|VISUAL NETWORKS INC|.
20040521|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040521|92846N104|VTAL|133711|VITAL IMAGES INC-NEW|.
20040521|92846Y100|VTLV|377321|VITAL LIVING INC|.
20040521|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040521|92849Q401|VITR|11122|VITRIA TECHNOLOGY INC NEW|.
20040521|92851S204|V|15995|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040521|928551100|VVUS|10239|VIVUS INC|.
20040521|92855T109|VZRO|280675|VIZARIO INC|.
20040521|92856N101|VCSC|15000|VOCALSCAPE INC|.
20040521|92857W100|VOD|32826|VODAFONE GROUP PLC ADS(REP 10|.
20040521|92861H107|VPTI|13136|VOICE POWERED TECH INTL INC|.
20040521|92869N106|VOLT|19823|VOLT INC|.
20040521|928856400|VOLVY|12545|VOLVO A B ADR-B|.
20040521|92906L105|VOXW|28075|VOXWARE INC|.
20040521|929248409|WHX|14029|WHX CORPORATION (NEW)|.
20040521|92928R106|WMC|13957|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040521|92931L104|WPCS|282312|WPCS INTERNATIONAL INC|.
20040521|931142103|WMT|17535|WAL-MART STORES INC|.
20040521|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040521|93464M105|WRPT|322895|WARP TECHNOLOGY HLDGS INC|.
20040521|934902107|WNMI|8475349|WARNING MODEL MNGMNT LLC|.
20040521|940907108|WTER|33753|WATER CHEF INC|.
20040521|941513301|WATFZ|13773|WATERFORD WEDGEWOOD PLC ADR UT|.
20040521|94155N105|WLKNQ|117620|WATERLINK INC.|.
20040521|941848103|WAT|20092|WATERS CORP|.
20040521|943526103|WAVX|108661|WAVE SYSTEMS CORP CL-A|.
20040521|946756103|WYPT|17418|WAYPOINT FINANCIAL CORP|.
20040521|947619102|WBCL|146722|WEBCATALYST INC|.
20040521|948625108|WLFI|35376|WEIGHT LOSS FOREVER INTERNATIO|.
20040521|948626106|WTW|60166|WEIGHT WATCHERS INTL|.
20040521|949702104|WLM|10476|WELLMAN INC|.
20040521|950315101|WLSF|20063|WELLSTONE FILTERS INC|.
20040521|950755108|WERN|30000|WERNER ENTERPRISES INC|.
20040521|95109R100|WAGI|21093|WEST AFRICA GOLD INC|.
20040521|957541105|WSTL|64010|WESTELL TECHNOLOGIES INC CL-A|.
20040521|95828P104|WGDF|14091|WESTERN GOLDFIELDS INC IDAHO|.
20040521|95848F102|WLKTF|17358|WESTERN KELTIC MINES INC (F)|.
20040521|958593303|WMGC|14941|WESTERN MEDIA GROUP CP-NEW|.
20040521|95988E204|WWCA|15772|WESTERN WIRELESS CORP CL-A|.
20040521|960908101|WPIVF|16350|WESTPORT INNOVATIONS INC (F)|.
20040521|961815107|WON|13381|WESTWOOD ONE,INC|.
20040521|961840105|WTSLA|87327|WET SEAL INC CL-A|.
20040521|962166104|WY|46975|WEYERHAEUSER COMPANY|.
20040521|962902102|WHT|46486|WHEATON RIVER MINERALS LTD|.
20040521|962902144|WHTWS|98402|WHEATON RIVER MINERALS WTS 5/3|.
20040521|963361308|WHIS|498400|WHISTLER INVESTMENTS INC NEW|.
20040521|963875109|WKGT|13560|WHITE KNIGHT SST INC|.
20040521|967446105|WIKSQ|26876|WICKES INC|.
20040521|967535204|WKDH|122241|WICKLUND HLDGS CO NEW|.
20040521|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040521|969450105|WTU|81358|WILLIAMS COAL SEAM GAS ROYALTY|.
20040521|969457886|WMBPRI|137838|WILLIAMS COS INC  PACS|.
20040521|972232102|GB|13827|WILSON GREATBATCH TECH|.
20040521|972463103|WLSN|45103|WILSONS LEATHER EXPERTS INC|.
20040521|97263M109|WBD|30200|WIMM-BILL-DANN FGOODS OJSC|.
20040521|973149107|WIND|52484|WIND RIVER SYSTEMS INC|.
20040521|974280109|WIN|4850945|WINN-DIXIE STORES INC|.
20040521|975515107|WCIIQ|27512|WINSTAR COMMUNICATIONS INC|.
20040521|97650Q200|WTFCP|25464|WINTRUST CAPITAL TR I PFD|.
20040521|976527101|WLSA|50246|WIRELESS AGE COMMUNICATIONS IN|.
20040521|97750V109|WIZD|427630|WIZZARD SOFTWARE CORPORATION|.
20040521|977752104|WFDNF|74560|WOLFDEN RES INC (CDA)|.
20040521|97786P100|WOS|10474|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040521|977874205|WTKWY|10316|WOLTERS KLUWER NV SPONS ADR|.
20040521|978150100|WFHCQ|320533|WOMEN FIRST HEALTHCARE INC|.
20040521|98136R101|WLGC|11342|WORDLOGIC CORPORATION|.
20040521|981402100|WSTM|31161|WORKSTREAM INC|.
20040521|98141A101|WAXS|16482|WORLD ACCESS INC|.
20040521|98142E409|WLDI|100812|WORLD-AM COMMUNICATIONS INC-NE|.
20040521|98144Q103|WCOLQ|235344|WORLD COMMERCE ONLINE INC DEL.|.
20040521|98147T104|WHAI|22951|WORLD HEALTH ALTERNATIVES INC|.
20040521|981485204|WRLT|41415|WORLD INFORMATION TECH INC NEW|.
20040521|98148F202|WGFL|716136|WORLD GOLF LEAGUE INC (THE) NE|.
20040521|98152C202|WVNTF|12195|WORLD VENTURES INC NEW|.
20040521|98155N106|WWAT|71236|WORLDWATER CORP|.
20040521|98156L307|WGAT|121314|WORLDGATE COMMUNICATIONS|.
20040521|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040521|982570202|WLFO|12920|WULF INTL CORP|.
20040521|983764143|XOCMW|18866|XO COMMUNICATIONS INC WTS A 1/|.
20040521|983764838|XOCM|104230|XO COMMUNICATIONS INC|.
20040521|983895301|XKEM|130224|XECHEM INTL INC NEW|.
20040521|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040521|984149104|XYBR|199070|XYBERNAUT CORP|.
20040521|98416M103|XRYM|355231|XRAYMEDIA INC|.
20040521|984208207|YAKC|64515|YAK COMMUNICATIONS  INC|.
20040521|984332106|YHOO|113476|YAHOO INC|.
20040521|98462Y100|AUY|24691|YAMANA GOLD INC|.
20040521|98583W108|YIWA|39500|YI WAN GROUP INC|.
20040521|987413101|UBET|33128|YOU BET.COM INC|.
20040521|987824109|YPNT|1531790|YP.NET INC|.
20040521|98849W108|YUKOY|25000|YUKOS CORP SPONS ADR|.
20040521|988792107|ZTEL|32100|Z-TEL TECHNOLOGIES INC|.
20040521|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040521|988918108|ZICA|329441|ZI CORP|.
20040521|98906Q101|ZANYQ|86642|ZANY BRAINY INC.|.
20040521|98912M201|ZAPZ|170188|ZAP|.
20040521|989390109|ZNT|15550|ZENITH NATIONAL INSURANCE|.
20040521|989414107|ZIF|81500|ZENIX INCOME FUND INC|.
20040521|98949E206|ZROS|37080|ZEROS & ONES INC-NEW|.
20040521|98950P108|ZHNE|31045|ZHONE TECH INC NEW|.
20040521|98956P102|ZMH|65548|ZIMMER HOLDINGS INC.|.
20040521|98974P100|ZIXI|138316|ZIX CORPORATION|.
20040521|98975L108|ZONA|10102|ZONAGEN INC|.
20040521|98975W104|ZOLT|29132|ZOLTEK COMPANIES INC|.
20040521|98981X104|ZNCM|11067|ZUNICOM INC|.
20040521|98985T109|ZGEN|14943|ZYMOGENETICS INC|.
20040521|989865100|ZYNX|15926|ZYNEX MEDICAL HOLDINGS INC|.
20040521|D1668R123|DCX|17866|DAIMLERCHRYSLER AG ORD|.
20040521|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040521|G04074103|SIL|38787|APEX SILVER MINES LTD(ORD)|.
20040521|G21082105|CYD|12979|CHINA YUCHAI INTL LTD|.
20040521|G2108N109|CHINA|186588|CHINADOTCOM CORP.|.
20040521|G2519P107|CTORF|13549|CREATOR CAPITAL LTD|.
20040521|G29539163|ELANZ|88139|ELAN CORP PLCC WTS 08/31/05|.
20040521|G31611109|XLA|24911|XCELERA INC|.
20040521|G32030101|CLWT|54282|EURO TECH HOLDINGS CO LTD|.
20040521|G36535105|FWLRF|727626|FOSTER WHEELER LTD|.
20040521|G36738105|FDP|36479|FRESH DEL MONTE PRODUCE(ORD)|.
20040521|G37260109|GRMN|47002|GARMIN LTD|.
20040521|G3921A134|GBXLQ|43738|GLOBAL CROSSING LTD6.75 CV PFD|.
20040521|G3921A175|GLBCE|1345577|GLOBAL CROSSING LTD NEW (BERMU|.
20040521|G3930E101|GSF|230433|GLOBALSANTAFE CORP|.
20040521|G3930H104|GSTRF|3587421|GLOBALSTAR TELECOMMUNICATS LTD|.
20040521|G5299G106|VLCCF|143117|KNIGHTSBRIDGE TANKERS LTD|.
20040521|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040521|G56462198|LRLSQ|230584|LORAL SPACE & COMMUNICATIONS L|.
20040521|G6359F103|NBR|31323|NABORS INDS LTD (NEW) BERMUDA|.
20040521|G64180105|NLRRF|14190|NELSON RESOURCES LTD|.
20040521|G65773106|NAT|221089|NORDIC AMERICAN TANKER SHPG LT|.
20040521|G6852T105|PRE|49675|PARTNERRE LTD|.
20040521|G7303A109|XING|240467|QIAO XING UNIV TELEPHONE INC|.
20040521|G7313F106|QNTA|451600|QUANTA CAPITAL HOLDINGS LTD|.
20040521|G81477104|SINA|70899|SINA CORPORATION|.
20040521|G84922106|WPL|91687|W. P. STEWART & CO LTD|.
20040521|G88653129|SRB|95143|STRUTRED PROD TIERS SR S&P 200|.
20040521|G88653400|XOS|42119|STRUCTURED PRODS CORPORATION|.
20040521|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040521|G89935103|TRFDF|19829|TRAMFORD INTL LTD|.
20040521|G90078109|RIG|18523|TRANSOCEAN INC|.
20040521|G9032C109|TWKGQ|27021|TRENWICK GROUP (HOLDING CO)|.
20040521|G9108L108|TNP|113266|TSAKOS ENERGY NAVIGATION LTD|.
20040521|G9456A100|GLNG|63942|GOLAR LNG LTD (BERMUDA)|.
20040521|L6388F110|MICC|30286|MILLICOM INTL CELLULAR SA|.
20040521|M01764105|ACLNF|196665|A C L N LTD|.
20040521|M15332105|ATTU|49581|ATTUNITY LTD|.
20040521|M22465104|CHKP|17804|CHECK POINT SOFTWR TECHNLS LTD|.
20040521|M25596103|CTCH|164684|COMMTOUCH SOFTWARE LTD|.
20040521|M37576101|EVSNF|11300|ELBIT VISION SYSTEMS LTD|.
20040521|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040521|M51474118|GILTF|14811|GILAT SATELLITE NETWORKS LTD N|.
20040521|M52020100|GIVN|370763|GIVEN IMAGING LTD|.
20040521|M56595107|IGLD|22800|INTERNET GOLD-GOLDEN LINES LTD|.
20040521|M6778Q105|LUME|26372|LUMENIS LTD|.
20040521|M6786D104|MAGS|25783|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040521|M75165106|NURM|172249|N U R MACROPRINTERS LTD|.
20040521|M81867109|RDVW|138762|RADVIEW SOFTWARE LTD|.
20040521|M8215W109|RTLX|36935|RETALIX LTD|.
20040521|M8737E108|TARO|27940|TARO PHARMACEUTICAL INDS LTD|.
20040521|M8744A107|TNOLF|42249|TECHNOPRISES LTD|.
20040521|M8791A109|OTIV|61404|ON TRACK INNOVATIONS LTD|.
20040521|M97540112|VRYA|18005|VIRYANET LIMITED NEW|.
20040521|M97601104|VOCL|177059|VOCALTEC COMMUNICATIONS LTD|.
20040521|N07045102|ASMI|307176|ASM INTERNATL N.V|.
20040521|N07059111|ASML|99280|ASML HOLDING NV NY REG SHS|.
20040521|N22717107|CLB|10500|CORE LABS N.V.|.
20040521|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040521|N72482107|QGENF|102722|QIAGEN NV|.
20040521|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040521|P8696W104|SNVBF|260538|SINOVAC BIOTECH LTD|.
20040521|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040521|Q7759R100|PGLAF|151326|PROGEN INDUSTRIES LTD|.
20040521|V7780T103|RCL|47718|ROYAL CARIBBEAN CRUISES LTD|.
20040521|V7780Z109|ROCLF|28272|ROYAL OLYMPIC CRUSE LINES INC|.
20040521|Y1775U107|CREAF|13960|CREATIVE TECHNOLOGY LTD (ORD)|.
20040521|Y66183107|PCNTF|10206|PACIFIC INTERNET LTD|.
20040521|Y8564W103|TK|67107|TEEKAY SHIPPING CP(MARSHALL IS|.
20040524|000375204|ABB|84177|ABB LTD ADS ( 1 REG SHS)|.
20040524|00080S101|ABXA|12082|ABX AIR INC|.
20040524|00080V203|ABNPRF|28093|ABN AMRO HLDG N.V. CAP FDG TR|.
20040524|00088Y100|ADBY|14921|ADB SYS INTL LTD|.
20040524|000912105|ACG|26842|ACM INCOME FD|.
20040524|000937102|ABN|23203|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040524|000955104|ACTT|22904|ACT TELECONFERENCING INC|.
20040524|000973107|ACTMQ|111555|ACT MANUFACTURING INC|.
20040524|001055102|AFL|244900|AFLAC INC|.
20040524|001225101|AMGJ|23000|AG MEDIA GROUP INC|.
20040524|001303106|GLOV|15160|AHPC HOLDINGS INC|.
20040524|00167K401|ADL|181795|AMDL INC|.
20040524|001744101|AHS|14608|AMN HEALTHCARE SERVICES|.
20040524|001765106|AMR|156179|AMR CORP|.
20040524|001765866|AAR|493736|AMR CRP 7.875% (PINES) 7/13/39|.
20040524|00185T202|APFRF|33717|APF ENERGY FD TR UT|.
20040524|00186D107|APIEF|50042|API ELECTRONICS GR INC|.
20040524|001941103|ATYT|60864|ATI TECHNLOGIES INC.|.
20040524|00207R101|ATMI|12099|A T M I INC|.
20040524|00208B105|ASTT|24063|ASAT HOLDINGS LTD ADS|.
20040524|00208J108|ATPG|26652|ATP OIL & GAS CORPORATION|.
20040524|00208W109|TRMD|13038|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040524|002255107|AUO|1906775|AU OPTRONICS CP ADS (10 COM)|.
20040524|002346104|AVII|495033|AVI BIOPHARMA INC|.
20040524|002432102|AVVW|12365|AVVAA WORLD HEALTH CARE PRODS|.
20040524|002457109|AXJ|1019855|AXM PHARMA INC|.
20040524|00252W104|AAIIE|601938|AAIPHARMA INC|.
20040524|00253U107|ASTM|180645|AASTROM BIOSCIENCES INC|.
20040524|00256K106|ABZS|19446|ABAZIAS INC|.
20040524|002919108|ABACQ|50403|ABACAN RESOURCE CORP NEW (F)|.
20040524|002920809|ANBPRC|82710|ABBEY NATL PLC GLB DEP SHS REP|.
20040524|003009107|FAX|10627|ABERDEEN ASIA-PACIFIC INCOME F|.
20040524|003325107|ABRM|15660|ABERDENE MINES LTD|.
20040524|00371F206|AAC|185690|ABLEAUCTIONS.COM INC|.
20040524|00372Q201|ABNPRG|75327|ABN AMRO CAP FDG TR VII GTD TR|.
20040524|003881208|CBMX|15954|ACACIA RESEARCH CORP AR COMBIM|.
20040524|003908209|ABSKF|20000|ABSOLUT RESOURCES CORP-NEW|.
20040524|00430U103|ACCL|10700|ACCELRYS INC|.
20040524|004319109|AWWC|10188|ACCESS WORLDWIDE COMMUNICATION|.
20040524|004325205|AKLM|655732|ACCLAIM ENTERTAINMENT INC|.
20040524|00433F202|ACTY|16401|ACCESSITY CORP NEW|.
20040524|00437P107|LEND|10693|ACCREDITED HOME LENDERS HLDG C|.
20040524|00438W101|ACUP|33917|ACCUPOLL HLDG CORP|.
20040524|004402103|ACEPRA|15465|ACE CAPITAL TST I 8.875%"TOPRS|.
20040524|004724100|AMIIQ|22947|ACME METALS INC|.
20040524|004920104|APII|12431|ACTION PRODUCTS INTL INC|.
20040524|004933107|ATN|206566|ACTION PERFORMANCE COS INC|.
20040524|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040524|00504W100|ACPW|27895|ACTIVE POWER INC|.
20040524|00506R109|AVWI|24367|ACTIONVIEW INTERNATIONAL INC|.
20040524|005125109|ACXM|34987|ACXIOM CORP|.
20040524|006848105|ADELQ|416419|ADELPHIA COMMUNICATNS CRP CL-A|.
20040524|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040524|006848402|ADLPQ|10683|ADELPHIA COMMUNICATIONS CORP|.
20040524|007131105|ADBRF|82653|ADMIRAL BAY RESOURCES INC|.
20040524|00724F101|ADBE|27900|ADOBE SYS INC (DE)|.
20040524|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040524|00737M101|ADPR|84737|ADSOUTH PARTNERS INC|.
20040524|007511108|ADVC|19999250|ADVANCED COMMUNICATIONS TECH|.
20040524|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040524|00752F106|ADVK|55595|ADVANCED SOLUTIONS & TECHNOLOG|.
20040524|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040524|00754E107|API|11946|ADVANCED PHOTONIX INC CL-A|.
20040524|00754V109|ADOT|12733|ADVANCED OPTICS ELECTRNCS INC|.
20040524|00756M404|ASX|126082|AMER SEMI-COND ENG ADS (5CMSH)|.
20040524|007586100|AVCA|19100|ADVOCAT INC.|.
20040524|00759X100|AVDIE|22975|ADVANCED TECHNOLOGY INDS INC|.
20040524|00760B105|AGISE|40455|AEGIS COMMUN GR INC-NEW|.
20040524|00762L101|AVNNF|31622|ADVANTAGE ENERGY INCOME TR UNI|.
20040524|00763V108|AIDO|110807|ADVANCED ID CORPORATION|.
20040524|00764C109|AVK|27552|ADVENT CLAYMORE CONVERTIBLE SE|.
20040524|00764X103|ANX|154031|ADVENTRX PHARMACEUTICALS INC|.
20040524|007865108|ARO|30427|AEROPOSTALE INC|.
20040524|007903107|AMD|29256|ADVANCED MICRO DEVICES|.
20040524|007972102|AFRIF|15000|AFRIORE LTD (F)|.
20040524|007975105|AELA|93104|AETERNA LABORATORIES INC (F)|.
20040524|008041105|AOTS|10809|AEROTELESIS INC|.
20040524|00808Y109|AEMD|342750|AETHLON MEDICAL INC|.
20040524|00817R103|ATRM|78568|AETRIUM INC|.
20040524|008252108|AMG|56026|AFFILIATED MANAGERS GROUP INC|.
20040524|00826F108|AFFT|15507|AFFINITY INT'L TRAVEL SYS INC|.
20040524|00826T108|AFFX|50523|AFFYMETRIX INC|.
20040524|008273104|ARC|13000|AFFORDABLE RESIDENTIAL COMMUNI|.
20040524|00845V100|AGRA|210341|AGERE SYSTEMS INC CL-A|.
20040524|00845V209|AGRB|203578|AGERE SYSTEMS INC. CL B|.
20040524|008474108|AEM|77960|AGNICO-EAGLE MINES LTD|.
20040524|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040524|008543100|AGPT|22500|AGRIPOST INC|.
20040524|00855F102|AGNI|73407|AGRONIX INC|.
20040524|008911109|ACDAQ|13666|AIR CANADA INC|.
20040524|008911307|ACNAQ|252180|AIR CANADA CORP CL-A NON VTG|.
20040524|008916108|AGU|186600|AGRIUM INC.|.
20040524|008920100|AITX|118875|AIRTRAX INC|.
20040524|009119116|AKHWS|17500|AIR FRANCE ADW (EA REPTG ONE A|.
20040524|009253105|ABEW|12978|AIRBEE WIRELESS INC|.
20040524|00941P106|ANCC|72133|AIRNET COMMUNICATIONS CORP|.
20040524|00971T101|AKAM|38953|AKAMAI TECHNOLOGIES INC|.
20040524|010196103|AKSY|577291|AKSYS LTD|.
20040524|010198208|ELUX|56489|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040524|010392553|ALF|21232|ALABAMA POWER COMPANY SR NT SE|.
20040524|01072Q103|ALHI|24389|ALADDIN SYSTEMS HOLDINGS INC|.
20040524|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040524|011589108|APCS|230381|ALAMOSA HOLDINGS INC|.
20040524|011612405|ALAN|224891|ALANCO TECHNOLOGIES INC|.
20040524|011659109|ALK|42941|ALASKA AIR GROUP INC|.
20040524|013104104|ABS|23409|ALBERTSON'S INC|.
20040524|013716105|AL|35103|ALCAN INC|.
20040524|013817101|AA|117794|ALCOA INC|.
20040524|013904305|ALA|37841|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040524|015404106|ACEL|237067|ALFACELL CORP|.
20040524|01642T108|ALKS|23312|ALKERMES INC|.
20040524|017361106|AYE|150283|ALLEGHENY ENERGY INC|.
20040524|01747T102|ALGXQ|729306|ALLEGIANCE TELCOM INC|.
20040524|018490102|AGN|97806|ALLERGAN INC|.
20040524|01853V107|ABNS|13638|ALLIANCE BANCSHARES CA|.
20040524|01855A101|AC|78636|ALLIANCE CAP MGMT HLDG LP|.
20040524|01864U106|AFB|16654|ALLIANCE MUNICIPAL INCOME FD|.
20040524|018773309|ALLP|281666|ALLIANCE PHARMACEUTICAL CORP-N|.
20040524|01879R106|AWF|10011|ALLIANCE WLD DOLLAR GOVT FD II|.
20040524|018802108|LNT|54000|ALLIANT ENERGY CORPORATION|.
20040524|018805101|AZ|36542|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040524|01903Q108|ALD|1419583|ALLIED CAPITAL CORP|.
20040524|019589308|AW|44205|ALLIED WASTE INDUSTRIES INC|.
20040524|019777101|ALTH|168641|ALLOS THERAPEUTICS INC|.
20040524|020283107|AMMLF|11783|ALMADEN MINERALS LTD|.
20040524|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040524|02077U107|ASPCE|37816|ALPHA SPACECOM INC|.
20040524|020814208|APTD|10018|ALPHATRADE.COM-NEW|.
20040524|02081D208|ALRX|13759|ALPHARX INC NEW-NEW|.
20040524|021244108|ALS|50569|ALSTOM  ADS (RP ORD SHS)|.
20040524|021373105|ALTI|60366|ALTAIR NANOTECHNOLOGOES INC|.
20040524|021441100|ALTR|27834|ALTERA CORP|.
20040524|02144G107|ALT|372335|ALTEON,INC|.
20040524|02146R101|ARGY|260035|ALTERNATE ENERGY CORP|.
20040524|022912109|AXREF|13000|AMARC RESOURCES LTD|.
20040524|02301T108|AGCBF|12989|AMARILLO GOLD CORPORATION|.
20040524|023164106|ABCP|15260|AMBASE CORP|.
20040524|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040524|02318N102|ABTG|167541|AMBIENT CORP|.
20040524|02341W103|ACO|19989|AMCOL INTL CORP|.
20040524|023436108|AMED|17825|AMEDISYS INC|.
20040524|02363X104|APRO|70751|AMERICA FIRST APARTMENT INVSTS|.
20040524|02364W105|AMX|11801|AMERICA MOVIL ADS (REP 20-L)|.
20040524|023657208|AWA|44645|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040524|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040524|023826100|AAMI|181180|AMERICAN AMMUNITION INC (CA) N|.
20040524|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040524|024600108|ABMC|29160|AMERICAN BIO MEDICA CORP|.
20040524|02476B106|ABFI|83155|AMERN BUSINESS FINL SVCS INC|.
20040524|024937104|ACAS|13546|AMERICAN CAP, STRATETIES LTD|.
20040524|025199100|AACS|106890|AMERICAN COMMERCE SLTS INC|.
20040524|02520W106|ACBA|16088|AMERICAN COMMUNITY BANCSHARES|.
20040524|025537101|AEP|31393|AMERICAN ELECTRIC POWER INC|.
20040524|025537200|AEPPRA|298543|AMERICAN ELECTRIC POWER CO INC|.
20040524|02553E106|AEOS|10067|AMER EAGLE OUTFITTER INC NEW|.
20040524|025637109|AMEPE|15766|AMERICAN ENERGY PRODUCTION  IN|.
20040524|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040524|025816109|AXP|24454|AMERICAN EXPRESS COMPANY|.
20040524|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040524|02616E408|AFRT|17157551|AMERICAN FIRE RETARDANT CORP N|.
20040524|02672M104|ACNI|27420|AMERICAN IDC CORP|.
20040524|02686Y201|AMIN|30166|AMERICAN INTL INDS INC|.
20040524|026909408|AIPN|11874|AMERICAN INTL PETROLEUM INC|.
20040524|027070101|PLB|120717|AMERICAN ITALIAN PASTA CL-A|.
20040524|027352103|AMSY|20708|AMERICAN MGMT SYS INC|.
20040524|02745Q108|AMDS|14380|AMERICAN MERCHANT DATA SERVICE|.
20040524|027568104|AMC|66582|AMER MORT ACCEPT(SHS BENE INT|.
20040524|027648104|AMUT|67810|AMERICAN MULTIPLEXER CORP|.
20040524|027662105|AMCT|94210|AMC AMERICAN MUSIC CORPORATION|.
20040524|02860R105|ANRUF|50192|AMERICAN NATURAL ENERGY CORP|.
20040524|028723104|AOGI|79237|AMERICAN OIL & GAS INC|.
20040524|02886P109|APPX|1000671|AMERICAN PHARMACCUTICAL PARTNE|.
20040524|02926M108|ARMM|14641|AMERICAN RESOURCE MANAGEMENT I|.
20040524|029441102|ASRO|155000|AMERICAN SCIENTIFIC RESOURCES|.
20040524|029912201|AMT|26915|AMERICAN TOWER CORP|.
20040524|030099105|BSP|11003|AMERN STRATEGIC INCM PORTF II|.
20040524|030145205|ATCO|19772|AMERICAN TECH CORP (DEL) NEW|.
20040524|03036P106|AMUC|10889|AMERICAN UTILICRAFT CORPORATIO|.
20040524|030409106|AMWS|1509865|AMERICAN WATER STAR, INC.|.
20040524|030574107|APBH|200668|AMERICANA PUBLISHING INC|.
20040524|03073H108|AMTC|39334|AMERITRANS CAPITAL CORPORATION|.
20040524|03073V107|AMTY|224852|AMERITYRE CORPORATION|.
20040524|03074G109|ARGOF|10354|AMERIGO RESOURCES LTD|.
20040524|031100100|AME|60410|AMETEK INC NEW|.
20040524|03152V101|AMJL|1012403|AMIGULA INC|.
20040524|031538101|AMIS|102149|AMIS HOLDINGS INC|.
20040524|031674203|AMXI|57020|AMNEX INC|.
20040524|03235E100|AVZ|14095|AMVESCAP PLC ADS (REP 2 ORD)|.
20040524|032654105|ADI|21446|ANALOG DEVICES INC|.
20040524|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040524|034393108|AND|24279|ANDREA ELECTRONICS CORP|.
20040524|034624403|ANGC|64657|ANGELES CORP|.
20040524|035128206|AU|45511|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040524|035129105|AJKM|69994|ANGLOTAJIK MINERALS INC|.
20040524|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040524|035229103|BUD|104951|ANHEUSER BUSCH COS INC|.
20040524|035910108|AORMF|10900|ANORMED INC|.
20040524|036340107|ASCT|10769|ANSCOTT INDUSTRIES INC|.
20040524|036642106|ANTR|196016|ANTARES PHARMA INC|.
20040524|03674B104|ATH|20013|ANTHEM INC|.
20040524|037032109|AGEN|63536|ANTIGENICS INC. (DEL)|.
20040524|037271103|ANTS|38213|ANTS SOFTWARE INC|.
20040524|037358306|AZAC|65711|ANZA CAPITAL INC NEW|.
20040524|03748R846|AIVPRR|21563|APARTMENT INVEST & MNGMNT CO.|.
20040524|037599206|APGE|16050|APOGEE ROBOTICS INC|.
20040524|03759P101|APHT|605617|APHTON CORP|.
20040524|037659109|APLL|21433|APOLO GOLD INC|.
20040524|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040524|037899101|APPB|24097|APPLEBEES INTERNATIONAL INC|.
20040524|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040524|03815U102|APDNE|22693|APPLIED DNA SCIENCES INC|.
20040524|03820G106|AICX|151024|APPLIED IMAGING CORP|.
20040524|038222105|AMAT|48017|APPLIED MATERIALS INC|.
20040524|03823Y104|APNS|25401|APPLIED NEUROSOLUTIONS INC|.
20040524|03828R104|ATHYQ|95746|APPLIEDTHEORY CORP|.
20040524|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040524|03840N107|AQA|54537|AQUACELL TECH INC|.
20040524|038505103|ARDM|155991|ARADIGM CORP|.
20040524|040047102|ARNA|52377|ARENA PHARMACEUTICALS, INC.|.
20040524|040103103|AOURF|50700|ARGENT RESOURCES LTD|.
20040524|04012E107|AGXM|329010|ARGENTEX MINING CORPORATION|.
20040524|04033A100|ARIA|47947|ARIAD PHARMACEUTICALS INC|.
20040524|04033V104|ARBA|1046743|ARIBA INC|.
20040524|040401101|AISI|187160|ARIS INDUSTRIES INC|.
20040524|04045P103|AZAA|21201|ARIZONA AIRCRAFT SPARES INC|.
20040524|041268103|ARKN|12910|ARKONA INC|.
20040524|041904103|AAMTF|46000|ARMADA MERCANTILE LTD (F)|.
20040524|042068106|ARMHY|16820|ARM HOLDINGS PLC ADS|.
20040524|042384107|ACKHQ|151610|ARMSTRONG HLDGS INC(HLDG CO)|.
20040524|042682104|ARTX|1801273|AROTECH CORPORATION|.
20040524|042698308|HRT|24400|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040524|04269Q100|ARRS|32200|ARRIS GROUP INC|.
20040524|042797100|ARWR|31593|ARROWHEAD RESEARCH CORP|.
20040524|043353101|ARM|44998|ARVINMERITOR INC|.
20040524|04363Q204|ACD|78425|ASCONI CORPORATION NEW|.
20040524|04364G106|ASOLF|22200|ASCOT RESOURCES LTD (F)|.
20040524|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040524|045327103|AZPN|28329|ASPEN TECHNOLOGY INC|.
20040524|045519402|ASBFY|117780|ASSOCIATED BRITISH FD PLC ADR|.
20040524|045913100|ASRNF|16468|ASTRIS ENERGI INC|.
20040524|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040524|04621U104|ASURE|14128|ASSURE ENERGY, INC. (CANADA)|.
20040524|04622E208|ATEA|124481|ASTEA INTERNATIONAL INC|.
20040524|046352100|ASTR|27551|ASTRALIS LTD|.
20040524|046357208|ASXI|11801|ASTREX INC-NEW-|.
20040524|04644A101|APWRQ|388168|ASTROPOWER INC|.
20040524|04648K105|ARDI|10485|AT ROAD INC|.
20040524|04648X107|ASYT|14377|ASYST TECHNOLOGIES INC|.
20040524|04651M105|ATAR|17941|ATARI INC|.
20040524|047439104|AGIX|47246|ATHEROGENICS INC|.
20040524|04748H200|ALMLF|10500|ATHLONE MINERALS LTD|.
20040524|049164106|AAWHQ|367028|ATLAS AIR WORLDWIDE HOLDINGS|.
20040524|049167109|ATLS|14448|ATLAS AMER INC|.
20040524|049255706|ATLKY|32661|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040524|049375108|ALMI|42641|ATLAS MINING CO|.
20040524|049513104|ATML|43645|ATMEL CORP|.
20040524|049569106|ATNG|124127|ATNG INC|.
20040524|05069A104|ADBL|46008|AUDIBLE INC|.
20040524|05106D202|AGRD|51812|AUGRID CORPORATION|.
20040524|05106U105|AUGT|23850|AUGUST TECHNOLOGY CORP|.
20040524|05155P106|AZK|20214|AURIZON MINES LTD|.
20040524|052526100|APXYF|75498|AUSTRAL PAC ENERGY LTD|.
20040524|052666104|ADAT|164003|AUTHENTIDATE HOLDING CORP|.
20040524|05270Q104|ADNW|175478|AUTO DATA NETWORK INC|.
20040524|052770104|ADIE|10800|AUTODIE CORP|.
20040524|05332Q100|AUTC|34676|AUTOTRADECENTER INC|.
20040524|05343E104|AVGC|17014|AVALON GOLD CORP|.
20040524|05348P104|AVN|11094|AVANIR PHARMACEUTICALS CL A|.
20040524|05348W109|AVNX|58063|AVANEX CORP.|.
20040524|053491106|AVAN|60073|AVANT IMMUNOTHERAPEUTICS INC|.
20040524|053494100|AVTR|10336|AVATAR HOLDINGS INC|.
20040524|053499109|AV|33615|AVAYA INC.|.
20040524|053561106|AVE|102303|AVENTIS, ADS(RP 1 ORD SH)|.
20040524|053579108|AVNU|16240|AVENUE GROUP INC|.
20040524|053641106|AVST|520000|AVERY SPORTS TURF INC|.
20040524|05367L802|AVCI|11203|AVICI SYS INC|.
20040524|053801106|AVR|9636539|AVITAR, INC|.
20040524|054540109|ACLS|78074|AXCELIS TECHNOLOGIES INC.|.
20040524|054546106|AXSI|11825|AXCESS INC|.
20040524|05459T101|AFT|12071|AXESSTEL INC|.
20040524|05461R101|AXYX|84621|AXONYX INC|.
20040524|054802103|AZR|10545|AZTAR CORP|.
20040524|054923107|AXCA|47052|AXCAN PHARMA INC|.
20040524|054959101|XEDA|30948|AXEDA SYSTEMS INC|.
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20040524|055188205|BACPRV|27288|BAC CAPITAL TRUST II|.
20040524|055282107|BBJE|15600|BBJ ENVIRONMENTAL TECHS INC|.
20040524|055431100|BGII|19555|BGI INC|.
20040524|055434203|BRG|12306|BG GROUP PLC ADS(RP 5 ORD SHS)|.
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20040524|056353204|BHUS|76915|BACH-HAUSER INC - NEW|.
20040524|056487101|BTOI|37284|BAD TOYS INC NEW|.
20040524|057101107|BKBOF|21537|BAKBONE SOFTWARE INC VTG SHS|.
20040524|057657108|BPWRF|12000|BALATON POWER INC|.
20040524|05858H104|BLDP|53444|BALLARD POWER SYS INC|.
20040524|05873K108|BFT|58289|BALLY TOTAL FITNESS HLDG CRP|.
20040524|059361105|BFUNC|631660|BAM! ENTMT INC|.
20040524|05946K101|BBV|18331|BANCO BILBAO VIZ ARGENTARA ADS|.
20040524|059602201|ITU|58402|BANCO ITAU HOLDING FINANCEIRA|.
20040524|065416117|BNKUZ|46401|BK UTD CP LITG CONTG PMT RTS T|.
20040524|065908501|BBX|26417|BANKATLANTIC BANCORP INC CL A|.
20040524|06682M301|BANYE|86513|BANYAN CORP-NEW|.
20040524|066841107|BCOD|10000|BAR CODE INC|.
20040524|067091108|BBQZ|26510|BARBEQUES GALORE LTD ADS|.
20040524|06738E204|BCS|38784|BARCLAYS PLC ADS =4 ORDINARY U|.
20040524|067774109|BKS|26401|BARNES & NOBLE INC|.
20040524|067901108|ABX|49490|BARRICK GOLD CORP|.
20040524|06850R108|BTRX|34323|BARRIER THERAPEUTICS INC|.
20040524|069842102|BSIC|19599|BASIC EARTH SCIENCE SYS INC|.
20040524|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040524|073325102|BEAS|30241|B E A SYSTEMS INC|.
20040524|07556Q105|BZH|17441|BEAZER HOMES USA INC|.
20040524|075896100|BBBY|36209|BED BATH & BEYOND INC|.
20040524|078137106|BELM|13783|BELL MICROPRODUCTS INC|.
20040524|080555105|BLC|18565|BELO CORP SER A|.
20040524|08135F107|BGO|809678|BEMA GOLD CORP|.
20040524|081906109|BEL|68879|BENNETT ENVIRONMENTAL INC (F)|.
20040524|08264E103|BLYC|64731|BENTLEY COMMERCE CORP|.
20040524|084597202|BERKD|32000|BERKSHIRE BANCORP INC NEW|.
20040524|08659K102|BESC|77670|BESTNET COMMUNICATIONS CORP|.
20040524|088053103|BLTD|20000|BEVERLY HILLS LTD INC|.
20040524|088255203|BEVI|645580|BEVSYSTEMS INTERNATIONAL INC|.
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20040524|088766100|BIKO|2114597|BICO INC|.
20040524|08915P101|BGFV|17141|BIG 5 SPORTING GOODS CORP|.
20040524|090327107|BVEW|44965|BINDVIEW DEVELOPMENT CORP.|.
20040524|09057Y108|BICO|678639|BIO-ONE CORP|.
20040524|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
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20040524|09059N100|BIV|58105|BIOENVISION INC|.
20040524|09060C101|BKYI|270493|BIO-KEY INTERNATIONAL, INC|.
20040524|09060V109|BOCX|83380|BIOCUREX INC|.
20040524|090613100|BMET|15255|BIOMET INC|.
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20040524|09062X103|BIIB|349932|BIOGEN IDEC INC|.
20040524|09063N104|BGTH|26659|BIOGENTECH CORP|.
20040524|09064V105|BIPH|66551|BIOPHAN TECHNOLOGIES INC.|.
20040524|09065H105|BPUR|1780434|BIOPURE CORPORATION CL-A|.
20040524|09065V203|BPA|97534|BIOSANTE PHARMACEUTICALS INC|.
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20040524|09067F107|BTEL|31722|BIOTEL INC|.
20040524|090911108|BLTI|821014|BIOLASE TECHNOLOGY INC|.
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20040524|090945106|BSTE|435662|BIOSITE INC|.
20040524|09141T107|BPCC|12877|BISHOP CAPITAL CORP-WYO|.
20040524|092474105|BMT|26139|BLACKROCK INSURED MUNI TRM TR|.
20040524|09247F100|BKT|66658|BLACKROCK INCOME TRUST INC|.
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20040524|09248C106|BPK|18782|BLACKROCK MUNICIPAL 2018 TERM|.
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20040524|09248K108|BLH|13864|BLACKROCK N.Y. MUNI 2018 TRM T|.
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20040524|09249C105|BJZ|19170|BLACKROCK CALIF MUNI 2018 TRM|.
20040524|09249L105|BZM|10166|BLACKROCK MARYLAND MUNI BD TST|.
20040524|09249S100|BCL|89570|BLACKROCK CALIF MUNI INC TRUST|.
20040524|09249Y107|BDT|154835|BLACKROCK STRATEGIC DIV ACHIEV|.
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20040524|09348R201|ADRD|19881|BLDRS DEVELOPED MKTS 100 ARD|.
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20040524|093679108|BBI|2523486|BLOCKBUSTER INC CL-A|.
20040524|095333100|BLU|64399|BLUE CHIP VALUE FUND INC|.
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20040524|09624U100|BTOR|57853|BLUETORCH INC|.
20040524|09643P108|BTH|19200|BLYTH,INC|.
20040524|096611108|BORD|20596|BOARDWALK BANK (NJ)|.
20040524|09689P103|BDYS|180072|BODYSCAN CORP|.
20040524|097023105|BA|13793|BOEING CO|.
20040524|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040524|097751200|BDRBF|44010|BOMBARDIER INC CL-B (F)|.
20040524|09852M101|BNTNF|92872|BONTAN CORP INC|.
20040524|09852Q102|BNEUF|17535|BONTERRA ENERGY INCOME TRUST U|.
20040524|09856Q108|BKHM|96028|BOOKHAM TECH PLC|.
20040524|099469504|WEL|77681|BOOTS AND COOTS INTERNATIONAL|.
20040524|099849101|BORL|27920|BORLAND SOFTWARE CORPORATION|.
20040524|100843408|BLSI|51408|BOSTON LIFE SCI INC|.
20040524|101904100|BUDMF|13003|BOULDER MINING CORP (F)|.
20040524|102183100|BOW|11649|BOWATER INC|.
20040524|104576103|BDY|27063|BRADLEY PHARMACEUTICLS INC|.
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20040524|105022206|BRHI|22827|BRAINTECH INC NEW COM NEW|.
20040524|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040524|105670103|BVGIF|49702|BRAVO VENTURE GROUP INC|.
20040524|106902307|BWLRF|205475|BREAKWATER RES LTD-NEW-|.
20040524|109473405|CELL|13919|BRIGHTPOINT INC-NEW|.
20040524|109502104|BDEI|138654|BRILLIANT DIGITAL ENTERTAINMT|.
20040524|109696104|BCO|71800|BRINKS CO (THE)|.
20040524|110415205|BSML|10721|BRITESMILE INC|.
20040524|110793403|BGY|22357|BRITISH ENERGY PLC ADS(RP 75 O|.
20040524|11130Q102|BBAN|252662|BROADBAND WIRELESS INT'L CORP|.
20040524|111320107|BRCM|14579|BROADCOM CORP CL-A|.
20040524|11133H109|BDLF|948151|BROADLEAF CAPITAL PARTNERS INC|.
20040524|111412607|BVSN|310280|BROADVISION INC COM NEW|.
20040524|111621108|BRCD|52127|BROCADE COMMUNICATIONS SYS INC|.
20040524|112502109|BXX|40689|BROOKE CORPORATION|.
20040524|112723101|BHS|11593|BROOKFIELD HOMES CORPORATION|.
20040524|11373M107|BRKL|17853|BROOKLINE BANCORP INC DEL|.
20040524|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040524|115660201|TBI|55621|BROWN (TOM) INC-NEW-|.
20040524|117043109|BC|20365|BRUNSWICK CORP|.
20040524|117769109|BUCA|64211|BUCA INC|.
20040524|11776U102|BSQR|52300|BSQUARE CORPORATION|.
20040524|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040524|119003101|BDGPA|6166439|BUDGET GROUP INC CL A|.
20040524|119848109|BWLD|102806|BUFFALO WILD WINGS INC|.
20040524|12007Q100|BUH|11005|BUHRMANN N.V. ADR|.
20040524|12022E108|BLLD|307744|BULLDOG TECHNOLOGIES INC NEW|.
20040524|120255104|BLRV|13000|BULLION RIVER GOLD CORP|.
20040524|120738307|BNL|11665|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040524|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040524|12189T104|BNI|48995|BURLINGTON NRTHRN SANTA FE(COM|.
20040524|12284P106|BRST|61139|BURST.COM INC|.
20040524|123164105|BINDQ|22601|BUSH INDUSTRIES INC|.
20040524|12328X107|BOBJ|58271|BUSINESS OBJECTS S A SPONS ADR|.
20040524|12427M101|BYRS|137842|BUYERS UNITED INC|.
20040524|124661109|CHP|14396|C&D TECHNOLOGIES INC.|.
20040524|124765108|CGT|78620|CAE INC|.
20040524|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040524|12502E107|CCHI|71325|C-CHIP TECHNOLOGIES CORPORATIO|.
20040524|12507A100|CDGEF|13311|CDG INVTS INC.|.
20040524|12512N105|CDWC|18721|CDW CORP|.
20040524|125137109|CEC|26689|CEC ENTERTAINMENT INC|.
20040524|12513Q107|CEAC|64050|CEA ACQUISITION CORP|.
20040524|125141101|CECE|14570|CECO ENVIRONMENTAL CORP|.
20040524|125581108|CIT|122340|CIT GROUP INC NEW|.
20040524|12561E105|CKR|12762|CKE RESTAURANTS INC(DE)HLDG CO|.
20040524|125750109|CMGI|383707|CMG INC.|.
20040524|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040524|12612W104|CNF|71600|CNF INC.|.
20040524|126147107|CPCF|36697|C P C OF AMERICA INC|.
20040524|12617Y105|COEJF|25000|C1 ENERGY LTD|.
20040524|12626K203|CRHCY|24515|CRH PLC ADR|.
20040524|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040524|126408103|CSX|44544|CSX CORP|.
20040524|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040524|12660F102|CNV|166331|CVF TECHNOLOGIES CORP|.
20040524|12673R200|CYOS|330272|CYOP SYSYTEMS INTL INC NEW|.
20040524|12686C109|CVC|52104|CABLEVISION SYS CP NY GRP CL-A|.
20040524|12687B100|CBEFF|64672|CABO MINING ENTERPRISES CORP|.
20040524|126924109|CDT|115500|CABLE DESIGN TECH CORP|.
20040524|12738N103|CDNR|18369|CADENCE RESOURCES CORP|.
20040524|128030202|CALM|164311|CAL-MAINE FOODS INC|.
20040524|128117108|CHI|20990|CALAMOS CONV OPPORTUNITIES & I|.
20040524|128125101|CSQ|81986|CALAMOS STRATEGIC TOTAL RETURN|.
20040524|12932K103|CALVF|98275|CALEDONIA MINING CORP|.
20040524|129584108|CFWFF|20934|CALFRAC WELL SERVICES LTD|.
20040524|131193104|ELY|23778|CALLAWAY GOLF CO|.
20040524|13123E500|CALD|16084|CALLIDUS SOFTWARE INC|.
20040524|131347106|CPN|11506270|CALPINE CORPORATION|.
20040524|13134E309|CPNJN|67086|CALPINE CAP TR II PFD CONV 5.5|.
20040524|131720104|CLYW|414183|CALYPSO WIRELESS INC.|.
20040524|131722605|CYPT|717034|CALYPTE BIOMEDICAL CORP NEW|.
20040524|13201L103|CBJ|157139|CAMBIOR INC|.
20040524|132148107|CATG|12220|CAMBRIDGE ANTIBODY TECH GR ADS|.
20040524|133131102|CPT|13678|CAMDEN PROPERTY TRUST SBI|.
20040524|13321L108|CCJ|59919|CAMECO CORP|.
20040524|13642L100|COSWF|96323|CANADIAN OIL SANDS TRUST|.
20040524|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040524|136644101|SNG|203326|CANADIAN SUPERIOR ENERGY|.
20040524|137225108|CNR|63714|CANARGO ENERGY CORP|.
20040524|13738Y107|CNVX|27007|CANCERVAX CORP|.
20040524|13971Y103|CII|97199|CAPITAL AND INCOME STRATEGIES|.
20040524|139733109|CARS|22714|CAPITAL AUTOMOIVE REIT|.
20040524|14008M104|CERI|190574|CAPITAL ENVIRONMENTAL RES INC|.
20040524|14040H105|COF|207489|CAPITAL ONE FINANCIAL CORP|.
20040524|140430109|CPI|41591|CAPITAL PROPERTIES CL A|.
20040524|14067D102|CPST|22501|CAPSTONE TURBINE CORP|.
20040524|14067E506|CMO|68036|CAPSTEAD MTG (NEW)|.
20040524|14140U105|CUEAF|17721|CARDERO RES CORP.|.
20040524|14147M106|CRDM|10213|CARDIMA INC|.
20040524|141597104|CDIC|12095|CARDIODYNAMICS INTL CORP|.
20040524|14159W109|CGCP|419248|CARDIOGENESIS CORPORATION CALI|.
20040524|141665109|CECO|29718|CAREER EDUCATION CORP|.
20040524|14166U104|CDED|29092|CAREDECISION CORP|.
20040524|142339100|CSL|10600|CARLISLE COMPANIES INC|.
20040524|143130102|KMX|95256|CARMAX, INC.|.
20040524|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040524|144577103|CRZO|1694876|CARRIZO OIL & GAS INC.|.
20040524|14574P101|CGTVY|12000|CARSO GLBL TELECOM CV SPNS ADR|.
20040524|147330104|CSCA|19839|CASCADE MOUNTAIN MINING INC|.
20040524|14754N108|CHXMF|48500|CASH MINERALS LTD|.
20040524|14754V100|CSFM|20713|CASH 4 HOMES 247|.
20040524|14756B102|CKN|76509|CASH SYSTEMS INC|.
20040524|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040524|14844P105|CASL|28935|CASTLE DENTAL CENTERS INC|.
20040524|148711104|CMRG|72639|CASUAL MALE RETAIL GROUP INC|.
20040524|148884109|CESI|33636|CATALYTICA ENERGY SYS INC|.
20040524|149123101|CAT|10103|CATERPILLAR INC|.
20040524|149481103|CTTY|38600|CATUITY INC|.
20040524|149547101|CAVB|27743|CAVALRY BANCORP INC|.
20040524|149740201|CAYY|92679|CAYE CHAPEL INC-NEW|.
20040524|14984J109|CEAH|21500|CEATECH USA INC|.
20040524|150838100|CLDN|30615|CELADON GROUP INC|.
20040524|150934107|CTIC|636360|CELL THERAPEUTICS INC|.
20040524|15100R206|CESY|886847|CELERITY SYSTEMS INC-NEW|.
20040524|15114K106|CRII|45569|CELL ROBOTICS INTL INC|.
20040524|15114Y106|CLPW|10486|CELL POWER TECHNOLOGIES INC|.
20040524|15117N107|CLN|533602|CELSION CORPORATION|.
20040524|151187101|CLTR|15000|CELTRON INTERNATIONAL INC|.
20040524|151290889|CX|28836|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040524|151895109|CNT|13255|CENTERPOINT PROPERTIES TST SBI|.
20040524|152012100|CSCC|11173|CENTERSPAN COMMUNICATIONS CP|.
20040524|15233P408|CNTV|15708|CENTIV INC NEW|.
20040524|153435102|CEDC|13210|CENTRAL EUROPEAN DIST CORP|.
20040524|153501101|CEF|151265|CENTRAL FD CDA LTD CL A|.
20040524|154130108|CENMF|30000|CENTRAL MINERA CORP.|.
20040524|154623102|CNCW|342506|CENTRAL NETWORK COMMUNI INC.|.
20040524|154785109|CPC|21988|CENTRAL PARKING CORP|.
20040524|15640E103|CNEX|92660|CENTREX INC (OKLAHOMA)|.
20040524|15643F107|CGHIE|36392|CENTURION GOLD HLDGS INC|.
20040524|156492100|CNTY|11316|CENTURY CASINO INC|.
20040524|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040524|156700106|CTL|27742|CENTURYTEL INC|.
20040524|15670S105|CVO|16283|CENVEO INC|.
20040524|15670X104|CNUO|36977|CENUCO INC|.
20040524|15677V101|CTRI|10078|CERISTAR INC|.
20040524|156782104|CERN|10646|CERNER CORP|.
20040524|157193202|CTKH|1017757|CETEK TECHNOLOGIES INC NEW|.
20040524|157210105|CEVA|23420|CEVA,INC|.
20040524|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040524|158702100|CPLY|15400|CHAMPIONLYTE HOLDINGS INC|.
20040524|15963M104|CHDSF|49900|CHARIOT RESOURCES LTD|.
20040524|161133103|CHRS|151653|CHARMING SHOPPES INC|.
20040524|16117M107|CHTR|742163|CHARTER COMMUNICATIONS CL-A|.
20040524|16133R106|CHRT|31006|CHARTERED SEMICONDUCTOR MFG LT|.
20040524|162809305|CHKR|10000|CHECKERS DRIVE-IN REST|.
20040524|163223100|CHEL|84381|CHELL GROUP CORP|.
20040524|165167107|CHK|10000|CHESAPEAKE ENERGY CORP|.
20040524|165184102|CHPGF|13945|CHESAPEAKE GOLD CORP (CANADA)|.
20040524|167250109|CBI|11500|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040524|167760107|CME|129453|CHICAGO MERCANTILE EXCHANGE HO|.
20040524|168615102|CHS|20419|CHICO'S FAS INC.|.
20040524|168628105|CFCM|22316|CHIEF CONS MINING CO|.
20040524|168814101|CDRB|25950|CHILDROBICS INC|.
20040524|169348307|CNOC|128115|CHIMERA TECHNOLOGY CORP NEW|.
20040524|16936M106|CCCI|791043|CHINA CABLE & COMMUNICATION IN|.
20040524|169373107|CHN|355505|CHINA FUND INC (THE)|.
20040524|16938A100|CDCFF|12950|CHINA DIAMOND CORP|.
20040524|16939P106|LFC|55394|CHINA LIFE INSURANCE CO LTD AD|.
20040524|16941B202|CTVH|26549|CHINA NETTV HLDGS INC-NEW|.
20040524|169426103|CHA|20007|CHINA TELECOM CORP LTD ADS (RE|.
20040524|16945Q106|CVTRF|20000|CHINA VENTURES INC|.
20040524|16945R104|CHU|42876|CHINA UNICOM LTD ADS(REP ORD|.
20040524|16945T209|CWTD|30998|CHINA WORLD TRADE CORP (NEW)|.
20040524|16945X101|CWLC|267470|CHINA WIRELESS COMMUNICATIONS|.
20040524|169467107|CHDX|19582|CHINDEX INTL INC|.
20040524|170032809|CQB|22226|CHIQUITA BRANDS INTL (NEW)|.
20040524|17003P105|CQST|27601|CHIRAL QUEST INC|.
20040524|17038P104|CWON|131054|CHOICE ONE COMMUMICATIONS INC|.
20040524|17111P104|CVSN|709992|CHROMAVISION MED SYS INC|.
20040524|171232101|CB|10000|CHUBB CORPORATION|.
20040524|17133Q205|CHT|12809|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040524|171605207|CYRO|24773|CHYRON CORP (NEW)|.
20040524|17163B102|CBR|245397|CIBER INC.|.
20040524|171779101|CIEN|194537|CIENA CORP|.
20040524|171796105|CIMA|85136|CIMA LABS INC|.
20040524|17243E100|CINM|22726|CINEMAELECTRIC INC|.
20040524|172570103|CXN|232086|CIRCLE GROUP HOLDINGS INC|.
20040524|17276F107|CIRT|21232|CIRTRAN CORP|.
20040524|17285T106|CDL|20100|CITADEL BROADCASTING CORP|.
20040524|17288Q109|CDSS|48963|CITADEL SECURITY SOFTWARE INC|.
20040524|172967101|C|34311|CITIGROUP|.
20040524|17305L208|CPRX|18017|CITIGROUP CAP VI 6.87% PRF|.
20040524|173064205|CPRR|16367|CITIGROUP CAPITAL X CAP SECS-T|.
20040524|173066200|CPRS|12576|CITIGROUP CAP IX 6.0% TR PFD|.
20040524|173075300|CDM|49300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040524|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040524|17453B101|CZN|16841|CITIZENS COMMUNICATIONS CO|.
20040524|174740100|CIA|35845|CITIZENS INC CL-A|.
20040524|179818109|CLSI|18525|CLANCY SYS INTL INC|.
20040524|182873109|CGR|15600|CLAUDE RESOURCES INC (CDA)|.
20040524|184496107|CLHB|94658|CLEAN HARBORS INC|.
20040524|184901205|CCBC|17506|CLEARLY CANADIAN BEVERAGE CORP|.
20040524|185896107|CLF|69513|CLEVELAND-CLIFFS INC|.
20040524|18946Q101|CLPHY|89343|C L P HOLDINGS LTD SPONS ADR|.
20040524|190432203|COCBF|10146|COASTAL CARIB O&M LTD US|.
20040524|190463208|CGPPRT|109347|COASTAL FIN I 8.375% TOPRS|.
20040524|191219104|CCE|10534|COCA-COLA ENTERPRISES INC.|.
20040524|191241108|KOF|17281|COCA-COLA FEMSA SA DE CV ADS|.
20040524|192108108|CDE|199771|COEUR D-ALENE MINES CORP|.
20040524|19247R103|RFI|64180|COHEN&STEERS TOT RET REALTY FD|.
20040524|19247V104|RPF|14021|COHEN & STEERS PREMIUM INCM RL|.
20040524|19248A109|UTF|55300|COHEN & STEERS SELECT UTILITY|.
20040524|19259P300|CSTR|100771|COINSTAR INC|.
20040524|19419B100|CGPI|115530|COLLAGENEX PHARMACEUTCLS INC|.
20040524|195196100|CLMEE|31204|COLMENA CORP|.
20040524|197214208|CBBS|495648|COLUMBIA BAKERIES INC NEW|.
20040524|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040524|20030N101|CMCSA|22327|COMCAST CORP CL A (NEW)|.
20040524|20030N200|CMCSK|435795|COMCAST CORP SPL A (NEW)|.
20040524|200334118|CDCOR|20734|COMDISCO HLDG CO INC CONTG DIS|.
20040524|200519106|CBH|36542|COMMERCE BANCORP INC.|.
20040524|200525103|CBSH|15821|COMMERCE BANCSHARES INC|.
20040524|200693208|CMRC|344923|COMMERCE ONE INC DEL COM NEW|.
20040524|20162L105|CCBI|25566|COMMERICAL CAPITAL BANCORP INC|.
20040524|20338K106|CICI|77950|COMMUNICTN INTELLIGENCE CORP|.
20040524|203416102|CRHI|180201|COMMUNICATIONS RESH INC|.
20040524|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040524|204409601|CIG|37146|CEMIG-CO ENERGETICA NV PF NEW|.
20040524|204412209|RIO|11921|COMPANHIA VALE DO RIO DOCE ADS|.
20040524|20441A102|SBS|22099|COMPANHIA DE SANEAMENTO BASICO|.
20040524|20441B407|ELP|40971|COMPANHIA PARAN ADS(RP 1000 B|.
20040524|204421101|VNT|13901|COMP ANONIMA NAC TEL ADS (CL-D|.
20040524|204448104|BVN|13908|COMPANIA DE MINAS BUENAVENTURA|.
20040524|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040524|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040524|20461S108|CPTC|661972|COMPOSITE TECH CORP|.
20040524|204795306|CDCY|13569|COMPUDYNE CORP|.
20040524|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040524|204940100|CPUXF|54328|COMPTON PETROLEUM CORP|.
20040524|205199102|CLCXQ|10590|COMPUTER LEARNING CENTERS INC|.
20040524|20557C108|COIB|129462|COMPUTERIZED THERMAL IMAGING|.
20040524|205862402|CMVT|19127|COMVERSE TECH INC|.
20040524|205887102|CAG|66420|CONAGRA FOODS INC.|.
20040524|206016107|CPTS|18598|CONCEPTUS INC|.
20040524|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040524|206710204|CCUR|804104|CONCURRENT COMPUTER CORP|.
20040524|20676R101|CDRGF|39424|CONDOR GOLD CORPORATION|.
20040524|206814105|CJML|195690|CONE MILLS CORP|.
20040524|206827206|CNES|10000|CONECTISYS CORP|.
20040524|207142100|CNXT|20098|CONEXANT SYSTEMS INC|.
20040524|208254805|CNLG|54628|CONOLOG CORPORATION NEW|.
20040524|208464123|CNOWS|16845|CONSECO INC SER A WTS EXP 09/0|.
20040524|208464867|CNOPRB|99840|CONSECO INC PFD CONV SER B|.
20040524|208464883|CNO|50000|CONSECO INC COM NEW|.
20040524|208966101|CEPGF|13500|CONS ECOPROGRESS TECHNLY INC|.
20040524|20914T109|CEIW|139599|CONSOLIDATED ENERGY INC (WY)|.
20040524|209929108|CPVD|10058|COMPUSONICS VIDEO CORP|.
20040524|210025201|CSRZ|23066|CONSOLIDATED RESOURCES GP INC|.
20040524|21036P306|STZPRA|14922|CONSELLATION BRANDS DEP SHS(RE|.
20040524|210795308|CAL|24636|CONTL AIRLINES INC CL-B|.
20040524|211653100|KMKCF|67566|CONTL MINERALS CORP-NEW|.
20040524|211919105|CNVR|29926|CONVERA CORPORATION|.
20040524|21238A206|MCM|21098|CONTROLADORA MEX GDS (3SERB/1C|.
20040524|212540108|CVEO|11023|CONVERSE INC|.
20040524|216379107|CKSNY|11883|COOKSON GRP ADR PLC SPONS ADR|.
20040524|21639P208|CLBZF|42876|COOLBRANDS INTL INC SUB VTG|.
20040524|216485102|CSAV|90031|COOLSAVINGS INC|.
20040524|217510205|CMTN|43914|COPPER MTN NETWORKS INC|.
20040524|217721109|COPY|78551|COPYTELE INC|.
20040524|218103109|CRHEQ|28523|CORAM HEALTHCARE CORP|.
20040524|21924B104|CLM|91108|CORNERSTONE STRATEGIC VALUE FD|.
20040524|21924U102|CRF|50504|CORNERSTONE TOTAL RETURN FUND,|.
20040524|219350105|GLW|172881|CORNING INCORPORATED|.
20040524|21986R104|COHQ|75000|CORPHQ INC|.
20040524|21988G239|JZS|12279|LEHMAN ABS CORP 5.80 CORP BKD|.
20040524|21989C104|CDSJ|229000|CORPORATE DEVELOPMENT STRATEGI|.
20040524|219914108|COY|23206|CORPORATE HIGH YIELD FUND INC|.
20040524|219919107|CDDRF|25646|CORRIDOR RESOURCES INC|.
20040524|219931102|HYV|37078|CORPORATE HGH YLD FD V|.
20040524|22002T108|OFC|25361|CORPORATE OFFICE PROP TST SBI|.
20040524|22003W209|CVIA|30167|CORPORATE VISION INC|.
20040524|22025Y308|CXWPRB|36502|CORRECTIONS CP CONV PFD SER-B|.
20040524|220261101|CORR|118976|CORRIDOR COMMUNICATIONS CORP|.
20040524|220498109|CDVJ|11705|CORTDEV INC|.
20040524|220524300|COR|215522|CORTEX PHARMACEUTICALS INC|.
20040524|22080Q208|KSK|21002|STRUC PROD 7.4% (CORTS)|.
20040524|221009103|CORV|10885219|CORVIS CORPORATION|.
20040524|22160K105|COST|18739|COSTCO WHOLESALE CORP-NEW|.
20040524|222372104|CFC|95484|COUNTRYWIDE FINANCIAL CORPORAT|.
20040524|222814204|COVD|145363|COVAD COMMUNICATIONS GR INC|.
20040524|222816100|CVD|44047|COVANCE INC.|.
20040524|224044107|COX|13441|COX COMMUNICATIONS INC CL A|.
20040524|22409V102|TEU|65843|CP SHIPS LIMITED|.
20040524|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040524|225302108|CMOS|23008|CREDENCE SYSTEMS CORP|.
20040524|225310101|CACC|12415|CREDIT ACCEPTANCE CORP (MICH)|.
20040524|225401108|CSR|19911|CREDIT SUISSE GROUP, ADR|.
20040524|225447101|CREE|15182|CREE INC|.
20040524|22544F103|DHY|29834|CREDIT SUISSE HGH YLD BD FD|.
20040524|22674V506|CPTH|46041|CRITICAL PATH INC NEW|.
20040524|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040524|228412102|CWMS|229144|CROWN MEDICAL SYSTEMS INC|.
20040524|228903100|CRY|241677|CRYOLIFE INC.|.
20040524|229248109|CYTGF|33309|CRYSTAL GRAPHITE CORP|.
20040524|22941S104|CYXG|15200|CRYSTALIX GROUP INTL INC|.
20040524|22942F101|KRY|17736|CRYSTALLEX INTERNATIONAL CP|.
20040524|23077R100|CLG|59762|CUMBERLAND RES LTD|.
20040524|231021106|CMI|40114|CUMMINS INC|.
20040524|231082108|CMLS|60747|CUMULUS MEDIA INC CL-A|.
20040524|231269101|CRIS|16981|CURIS, INC.|.
20040524|23126R101|CRGN|34637|CURAGEN CORP|.
20040524|231292103|CURN|14552|CURON MEDICAL INC|.
20040524|23130E104|CRTCF|160116|CURRENT TECHNOLOGY CORP|.
20040524|23243T105|CYBR|12295|CYBERCARE INC|.
20040524|23244V208|CGPNE|14900|CYBER GROUP NETWORK CORP-NEW|.
20040524|23247R105|CYKY|47239|CYBERKEY CORP|.
20040524|23251P102|CYBX|25150|CYBERONICS INC|.
20040524|232544106|CYKE|14366|CYCO.NET INC|.
20040524|232560102|CYGN|169744|CYGNUS INC|.
20040524|23266M102|CYPM|574310|CYPER MEDIA INC|.
20040524|232674507|CYPB|35384|CYPRESS BIOSCIENCE INC|.
20040524|232828301|CYTRE|88275|CYTRX CORP|.
20040524|23282W100|CYTK|86687|CYTOKINETICS INC|.
20040524|23283B204|CYME|23857|CYTOMEDIX INC COM NEW|.
20040524|232942102|CYBUF|15000|CYBERSURF CORP (F)|.
20040524|23316W100|DDSU|135732|DDS TECHNOLOGIES USA INC (NV)|.
20040524|23321E103|DHB|49555|D H B INDUSTRIES INC|.
20040524|23324Q103|DNAP|42075|DNAPRINT GENOMICS INC|.
20040524|23325P104|DNP|1020139|DNP SELECT INCOME FUND, INC.|.
20040524|233269109|DPAC|31562|DPAC TECHNOLOGIES CORP|.
20040524|233293109|DPL|27130|DPL INC (HOLDING CO)|.
20040524|23332H202|DSMKY|12543|DSM NV SPON ADR|.
20040524|23333J108|DTIIQ|119941|DT INDUSTRIES INC|.
20040524|233347103|DVLN|38979|DVL INC|.
20040524|23334R109|DTGJ|49904|DTG INDUSTRIES INC|.
20040524|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040524|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040524|23437N104|DALN|352110|DALEEN TECHNOLOGIES INC|.
20040524|235496106|DRDF|22377703|DALRADA FINL CORP|.
20040524|235774106|DVERQ|36700|DAN RIVER INC|.
20040524|235811106|DCN|47608|DANA CORP|.
20040524|236277109|DANKY|10500|DANKA BUSINESS SYS PLC SPN ADR|.
20040524|237015102|DAOU|150402|D A O U SYSTEMS INC|.
20040524|23723P102|DRKD|108770|DARK DYNAMITE INC|.
20040524|23768T100|DTEV|62562|DATA EVOLUTION HOLDINGS INC|.
20040524|237909106|DKEY|11133|DATAKEY INC|.
20040524|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040524|237933106|DTLXF|23900|DATALEX CORP|.
20040524|238084107|DTMG|126700|DATAMEG CORPORATION|.
20040524|238128102|DATC|15222|DATATEC SYSTEMS INC|.
20040524|238215107|NGAS|32174|DAUGHERTY RESOURCES INC|.
20040524|238326102|DNTK|69529|DAUPHIN TECHNOLOGY INC|.
20040524|23833N104|DAB|20595|DAVE & BUSTER'S INC|.
20040524|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040524|24276Q109|DSU|15000|DEBT STRATEGIES FUND INC.|.
20040524|243454105|DLNKQ|20000|DECISIONLINK INC|.
20040524|243537107|DECK|21469|DECKERS OUTDOOR CORP|.
20040524|243586104|DCGN|29764|DECODE GENETICS INC|.
20040524|244632105|DFNS|26409|DEFENSE INDUSTRIES INTL INC|.
20040524|246101109|VCF|20851|DEL COLO INSRED MUNI INC FD|.
20040524|24661P104|DCTH|1170415|DELCATH SYSTEMS INC|.
20040524|24661P138|DCTHZ|67415|DELCATH SYSTEMS INC WT 5/20/08|.
20040524|247361108|DAL|7018733|DELTA AIR LINES INC DEL|.
20040524|247361405|DNT|11500|DELTA AIRLINES 8.12% 7/1/39|.
20040524|247712102|DMXP|52536|DELTA MINING & EXPL CORP|.
20040524|247907207|DPTR|25585|DELTA PETROLEUM CORP-NEW-|.
20040524|247918105|DFC|79586|DELTA FINANCIAL CORPORATION|.
20040524|248030108|DMES|163777|DEMARCO ENERGY SYS AMER INC|.
20040524|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040524|249906108|DSGX|77613|DESCARTES SYSTEMS GP INC.|.
20040524|250309101|DES|20300|DESC SA DE CV ADR RP20 SR B SH|.
20040524|25063G204|DSNY|15968|DESTINY MEDIA TECH INC-NEW|.
20040524|251912101|DGCRF|23000|DIAGNOCURE INC|.
20040524|25243Q205|DEO|229008|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040524|252532106|DMED|35595|DIAMETRICS MEDICAL INC|.
20040524|252584107|DMDD|21700|DIAMOND DISCOVERIES INTL CORP|.
20040524|25271C102|DO|16389|DIAMOND OFFSHORE DRILLING INC|.
20040524|252787106|DIA|775259|DIAMONDS TRUST SERIES 1|.
20040524|25284B109|DTCT|31963|DIATECT INT'L CORP|.
20040524|252904206|DZRAF|10000|DIAZ RES LTD CL A S/VTG|.
20040524|253134100|DWMA|16106|DICKIE WALKER MARINE INC|.
20040524|253616106|DCUT|18421|DICUT INC|.
20040524|253830103|DOC|38896|DIGITAL ANGEL CORPORATION|.
20040524|253855100|DIGL|35312|DIGITAL LIGHTWAVE INC|.
20040524|253862106|DPW|30255|DIGITAL POWER CORP|.
20040524|253869101|TBUS|16425|DIGITAL RECORDERS INC|.
20040524|25388Q101|DGRLF|24783|DIGITAL ROOSTER.COM LTD|.
20040524|253918106|DDSI|513418|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040524|253921100|DGIT|309348|DIGITAL GENERATION SYS INC|.
20040524|254067101|DDS|70753|DILLARD'S INC|.
20040524|25434F406|DVUI|17596|DIMENSIONAL VISIONS INC|.
20040524|25454R108|DIO|3785160|DIOMED HOLDINGS INC|.
20040524|2545R0102|DRVW|77248|DIRECTVIEW INC|.
20040524|254687106|DIS|107109|WALT DISNEY CO-DISNEY COMMON|.
20040524|254687304|DCQ|11577|WALT DISNEY CO. 7% QUARTERLY I|.
20040524|254745300|DDVS|11200|DISTINCTIVE DEVICES INC COM NE|.
20040524|255840209|DXNL|36910|DIXON OIL & GAS INC NEW|.
20040524|256058108|DBMI|59417|DOBI MEDICAL INTERNATIONAL INC|.
20040524|256069105|DCEL|15233|DOBSON COMMUNICATIONS CRP CL-A|.
20040524|258094101|DOR|253695|DOR BIOPHARMA INC.|.
20040524|258570209|DBLE|13366|DOUBLE EAGLE PETROLEUM CO|.
20040524|261529200|DRMH|68136|DREAMFIELD HOLDINGS INC|.
20040524|261876106|DRXR|156751|DREXLER TECHNOLOGY CORP|.
20040524|261881106|DCG|11060|DREYFUS CALIF MUNICIPAL INCOME|.
20040524|262240104|DMAX|18858|DRUGMAX INC|.
20040524|262241102|DSCM|16867|DRUGSTORE.COM INC|.
20040524|263534109|DD|23058|DU PONT DE NEMOURS E I &CO|.
20040524|264795204|DMNKF|28403|DUMONT NICKEL INC|.
20040524|265269209|DPMLF|70500|DUNDEE PRECIOUS METALS INC|.
20040524|265338103|DEGI|15700|DUNE ENERGY INC|.
20040524|266233105|DQE|51617|DUQUESNE LIGHT HOLDINGS, INC.|.
20040524|266597301|DROOY|70184|DURBAN ROODEPORT DEEP ADR-NEW|.
20040524|266605104|DRRX|51987|DURECT CORPORATION|.
20040524|266898105|DUSA|51805|DUSA PHARMACEUTICALS INC|.
20040524|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040524|26746E103|DYAX|12836|DYAX CORPORATION|.
20040524|267475101|DY|20393|DYCOM INDS INC|.
20040524|26779R104|FAIM|12832|DYNABAZAAR INC|.
20040524|26779V105|DYII|784950|DYNACQ HEALTHCARE INC|.
20040524|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040524|267924108|DYMTF|46000|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040524|26816Q101|DYN|157444|DYNEGY INC(HOLDING CO)CL A|.
20040524|268180106|DYTK|734904|DYNTEK INC CL-A|.
20040524|268258100|ECIL|33353|ECI TELECOM LTD ORD|.
20040524|26830A108|ECTC|10000|E-COM TECHNOLOGIES CORP|.
20040524|26830P105|ECUXF|18703|ECU SILVER MINING INC|.
20040524|268353109|EDP|17474|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040524|26841Y103|EDIG|48547|E DIGITAL CORP|.
20040524|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040524|26861P107|EELN|132815|E-LOAN INC|.
20040524|268694205|EMIPY|371656|EMI GROUP PLC SPONS ADR-NEW|.
20040524|26874Q100|ESV|11993|ENSCO INTERNATIONAL INC|.
20040524|26875D108|EMDF|30304|E MED FUTURE INC|.
20040524|268817103|EPEA|83886|E-PRIME AEROSPACE CORP|.
20040524|26882D109|EPIQ|24721|EPIQ SYSTEMS INC|.
20040524|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040524|26926P100|EVCI|17081|EVCI CAREER COLLEGES INC|.
20040524|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040524|269305405|EZM|11350|E-Z-EM INC|.
20040524|269437109|EAG|228351|EAGLE BROADBAND, INC.|.
20040524|269894119|EEGLW|17190|EAGLE SUPPLY GR INC WT 9/12/04|.
20040524|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|.
20040524|270028103|EGWM|23763|EAGLE WORLDWIDE MKTG INC|.
20040524|27032B209|ERTH|156002|EARTHSHELL CORP|.
20040524|27032F101|EWKE|30817|EARTHWORKS ENTERTAINMENT INC|.
20040524|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|.
20040524|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040524|277432100|EMN|32702|EASTMAN CHEMICAL CO|.
20040524|27826D106|EMI|33314|EATON VANCE MICH MUNI INC TST|.
20040524|27826F101|CEV|13912|EATON VANCE CALIF MUNI INC TST|.
20040524|27826S103|EVF|48403|EATON VANCE SR INCM TST SBI|.
20040524|27827K109|EIV|13190|EATON VANCE INS MUNI BD FD II|.
20040524|27827X101|EIM|13700|EATON VANCE INSURED MUNI BOND|.
20040524|27828A100|EVM|13442|EATON VANCE INSURED CALIF MUNI|.
20040524|27828C106|EIA|14552|EATON VANCE INS CALF MUNI BD F|.
20040524|27828H105|EVV|19703|EATON VANCE LTD DUR INCM FD SB|.
20040524|27828K108|MAB|29300|EATON VANCE INS MASS MUNI BD F|.
20040524|27828R103|EMJ|19083|EATON VANCE INS NJ MUNI BD FD|.
20040524|27828U106|ETO|486666|EATON VANCE TAX-ADVANTAGED GLO|.
20040524|278642103|EBAY|63395|EBAY INC|.
20040524|278762109|DISH|110272|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040524|278863105|ECGT|12000|ECOGATE INC|.
20040524|27889U102|ECEC|33683|ECOM ECOM.COM INC|.
20040524|279765101|EDGR|62400|EDGAR ONLINE.INC|.
20040524|28027N109|EDGH|13551|EDGETECH SERVICES INC|.
20040524|280597105|DIET|122241|EDIETS.COM INC|.
20040524|28164R103|MYIQE|140850|EDULINK INC|.
20040524|281760108|AGE|74120|A.G.EDWARDS INC|.
20040524|28176E108|EW|19003|EDWARDS LIFESCIENCES CORP|.
20040524|28224N100|EFSF|40000|EFOODSAFETY.COM INC|.
20040524|282485101|EIDSY|24893|EIDOS PLC ADR|.
20040524|282812106|ECPNE|11547|EL CAPITAN PRECIOUS METALS INC|.
20040524|282914100|EGHT|240118|8X8 INC-NEW|.
20040524|284868106|ELC|165746|ELECTRIC CITY CORP|.
20040524|284902103|EGO|141770|ELDORADO GOLD CORP (NEW)|.
20040524|285324109|EGLS|46778|ELECTROGLAS INC|.
20040524|285512109|ERTS|40890|ELECTRONIC ARTS INC|.
20040524|285617106|EKCS|34770|ELECTRONIC CONTROL SECURITY IN|.
20040524|285716106|EGMIE|34048|ELECTRONIC GAME CARD INC|.
20040524|286082102|EFII|12833|ELECTRONICS FOR IMAGING INC|.
20040524|286202106|ETLK|22049|ELEPHANT TALK COMMUNICATIONS I|.
20040524|286590203|ELU|852011|ELINEAR INC-NEW|.
20040524|28660G106|RDEN|20761|ELIZABETH ARDEN INC|.
20040524|28660M103|EFLT|6084892|ELITE FLIGHT SOLUTIONS INC|.
20040524|290143106|ELOT|10000|ELOT INC|.
20040524|29076N107|EMA|941644|EMAGIN CORP|.
20040524|290784107|EMAX|11563|EMAX CORPORATION|.
20040524|290846104|EMKR|17613|EMCORE CORP|.
20040524|29088W103|EMRG|76147|EMERGE INTERACTIVE INC|.
20040524|290925106|EMFP|225491|EMERGENCY FILTRATION PRODS INC|.
20040524|29100J106|EESI|33903|EMERGING ENTERPRISE SOLUTIONS|.
20040524|291087203|MSN|32374|EMERSON RADIO CORP|.
20040524|291206100|EMEX|45716|EMEX CORPORATION|.
20040524|291345106|EMIS|30336|EMISPHERE TECHNOLOGIES INC|.
20040524|291641108|EDE|54095|EMPIRE DISTRICT ELECTRIC CO|.
20040524|292052107|NYNY|291665|EMPIRE RESORTS INC|.
20040524|292468105|ETEC|47780|EMTEC INC|.
20040524|292499100|ENML|10480|ENAMELON INC|.
20040524|29254Q104|ECI|17774|ENCISION INC|.
20040524|29258N107|ELE|10288|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040524|29259B102|EDRGF|14996|ENDEAVOUR GOLD CORP|.
20040524|29259G101|EVOR|40954|ENDEAVOUR INTERNATIONAL CORPOR|.
20040524|29264F205|ENDP|176444|ENDO PHARMACEUTICALS HLDGS INC|.
20040524|29264P104|ENDO|26877|ENDOCARE INC|.
20040524|292659109|ENER|36037|ENERGY CONVERSION DEVICES INC|.
20040524|29266R108|ENR|35098|ENERGIZER HOLDINGS INC|.
20040524|29267A104|ENEIE|159639|ENER1 INC|.
20040524|29267D108|EENT|37403|ENERGY & ENGINE TECH CORP|.
20040524|29267E106|ENXTF|23625|ENERGY EXPLORATION TECHS INC (|.
20040524|29270U105|EPL|33075|ENERGY PARTNERS LTD|.
20040524|29273R109|ETP|28196|ENERGY TRANSFER PARTNERS LP|.
20040524|29274D604|ERF|159100|ENERPLUS RESOURCES FD TRUST UT|.
20040524|29275M108|EYTC|20300|ENERGYTEC INC|.
20040524|292967106|NGRD|10080|ENER-GRID INC|.
20040524|293309100|EBOI|41100|ENHANCE BIOTECH INC|.
20040524|29355M101|ENVA|12592|ENOVA SYSTEMS INC|.
20040524|293561106|ENRNQ|956877|ENRON CORP|.
20040524|29364N868|EMO|11970|ENTERGY MISSISSIPPI INC 7.25%|.
20040524|293792107|EPD|189953|ENTERPRISE PRODS PARTNERS LP|.
20040524|29379T108|ETPT|10501|ENTERPRISE TECHONLOGIES INC (N|.
20040524|29381P102|EENC|32047|ENTERRA ENERGY TRUST TR UTS|.
20040524|29382F103|ENMD|15225|ENTREMED INC|.
20040524|29382L100|ETAD|18854|ENTRADE INC(HOLDING CO)|.
20040524|29382M207|ETGMF|10000|ENTOURAGE MINING LTD (CANADA)|.
20040524|293844106|ETOP|13804|ENTROPIN INC|.
20040524|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040524|293985107|EARHF|10000|ENVIROMNTL APPLD RESEARCH TECH|.
20040524|293986105|ECGI|349400|ENVOY COMMUNICATNS GR INC (F)|.
20040524|29403V103|EVTN|46311|ENVIRO VORAXIAL TECH INC|.
20040524|29406V100|ERHC|34800|ENVIRONMNL REMEDIATION FUNDING|.
20040524|29411J100|EXNT|14080|ENXNET INC|.
20040524|29425Y101|EPMN|46872|EPIMMUNE INC|.
20040524|294262100|EPXR|109009|EPIXTAR CORP|.
20040524|294273107|EBIO|79240|EPOCH BIOSCIENCES INC|.
20040524|29427V105|EPUC|27205|EPICUS COMMUNICATIONS GROUP IN|.
20040524|294741103|EOP|12723|EQUITY OFFICE PROPS TRUST|.
20040524|294752100|EQY|10650|EQUITY ONE INC|.
20040524|296016108|ERMS|52569|EROOMSYSTEM TECHNOLOGIES INC.|.
20040524|296048101|ERXI|24879|ERXSYS INC|.
20040524|296074305|ESMC|46451|ESCALON MEDICAL CORP|.
20040524|29669B106|ESSR|27017|ESSENTIAL REALITY INC|.
20040524|297284200|ESLOY|34730|ESSILOR INTL S A SPONS ADR (FR|.
20040524|29759M103|ETLC|62254|ETELCHARGE.COM INC|.
20040524|297862104|ETYSQ|14837|ETOYS INC|.
20040524|297903106|ETLT|24730|ETERNAL TECHNOLOGIES GROUP INC|.
20040524|298412107|EUNI|40673|EUNIVERSE INC|.
20040524|29843R100|ESMNF|34903|EURASIAN MINERALS INC|.
20040524|298804105|EZMCF|37000|EUROZINC MINING CORP|.
20040524|299000109|EVDR|62354|EVADER INC|.
20040524|30033R108|ESLR|22828|EVERGREEN SOLAR INC|.
20040524|30034Q109|ERH|401616|EVERGREEN UTILITIES AND HIGH I|.
20040524|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040524|300576105|EWMD|13678|EWORLDMEDIA HLDGS INC|.
20040524|300615101|EXBT|284628|EXABYTE CORP|.
20040524|301610101|EXEG|10146|EXEGENICS INC|.
20040524|301906103|EXDUF|49419|EXP MINIERES DU NORD LTD|.
20040524|301955100|EYEM|14549|EYEMAKERS INC|.
20040524|302043104|EXFO|31084|EXFO ELECTRO-OPTICAL ENGINEER|.
20040524|302051107|EXDTQ|7123660|EXIDE TECHNOLOGIES|.
20040524|302133202|TXCO|26098|EXPLORATION CO OF DEL INC(THE)|.
20040524|302240403|EXTI|33310|EXTEN INDUSTRIES INC-NEW-|.
20040524|302284104|EXLT|145699|EXULT INC (DEL)|.
20040524|302285309|EXGO|13909|EXUS GLOBAL INC NEW|.
20040524|30229D103|EYDY|19930|EYE DYNAMICS INC|.
20040524|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040524|302301106|EZPW|21679|EZCORP INC CL-A|.
20040524|30231G102|XOM|27523|EXXON MOBIL CORPORATION|.
20040524|30240S600|FAOOQ|755862|FAO INC NEW|.
20040524|30241L109|FEIC|17811|FEI COMPANY|.
20040524|30266R106|FLIP|59399|FTS GROUP INC|.
20040524|302684204|FWLRP|64992|FW PRF CAP TR I 9.00% SER I|.
20040524|302695101|FXEN|96057|FX ENERGY INC|.
20040524|303072102|FTUSQ|13542|FACTORY 2-U STORES INC|.
20040524|303075105|FDS|37346|FACTSET RESEARCH SYSTEMS INC|.
20040524|303719207|FRCD|45110|FAIRCHILD INTL CORP|.
20040524|305204109|FHR|21975|FAIRMONT HOTELS&RESORTS INC.|.
20040524|306137100|FALC|84647|FALCONSTOR SOFTWARE, INC|.
20040524|30701A106|FGCIQ|1892329|FAMILY GOLF CENTERS INC|.
20040524|30705R105|FMLY|19776|FAMILY ROOM ENTERTAINMENT CORP|.
20040524|307325100|FEEC|234808|FAR EAST ENERGY CORP|.
20040524|309627107|FMNB|12005|FARMERS NATL BANK CRP-OHIO|.
20040524|313549107|FDMLQ|9353463|FEDERAL-MOGUL CORP|.
20040524|313586828|FNMPRN|51000|FEDERAL NAT'L MTG ASSOC SER N|.
20040524|313586885|FNMPRH|11880|FANNIE MAE 5.81% PFD SER H|.
20040524|315653303|FTGX|269795|FIBERNET TELECOM GROUP INC|.
20040524|315912808|ONEQ|128652|FIDELITY NASDAQ COMPOSITE INDE|.
20040524|316570100|FPPC|46899|FIELDPOINT PETROLEUM CORP|.
20040524|316773100|FITB|36388|FIFTH THIRD BANCORP (OHIO)|.
20040524|31769P506|FSE|10357|FINANCIAL SEC ASSURANCE HDGS L|.
20040524|317718302|FSVP|25876|FIND/SVP INC|.
20040524|317794105|FWHT|82165|FINDWHAT.COM|.
20040524|31787A101|FNSR|165725|FINISAR CORPORATION|.
20040524|31809A105|FXGP|294744|FINX GROUP INC (THE)|.
20040524|31846W102|FASC|18603|FIRST AMERICAN SCIENTIFIC CRP|.
20040524|319835104|FCCO|32726|FIRST COMMUNITY CORP (SC)|.
20040524|320517105|FHN|27750|FIRST HORIZON NATIONAL CORPORA|.
20040524|32076R102|FMJRF|10000|FIRST MAJESTIC RESOURCE CORP|.
20040524|32113F103|FNPR|20242|FIRST NATIONAL POWER CORPORATI|.
20040524|335889200|FPAFY|12565|FIRST PACIFIC LTD SPONS ADR|.
20040524|335933107|FPNQ|49000|FIRST PACIFIC NETWORKS INC|.
20040524|33735H105|FVI|202545|FIRST TRUST/VALUE LINE & IBBOT|.
20040524|337484307|FVCXE|12922|FIRST VIRTUAL COMMUNI INC|.
20040524|33763B103|FPFX|10601|FIRSTPLUS FINANCIAL GR INC|.
20040524|337929103|FAB|119412|FIRSTFED AMERICAN BANCORP INC.|.
20040524|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040524|338346208|FLGAF|15000|FLAG RESOURCES 1985 LTD CL-A|.
20040524|338478100|FFC|15825|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040524|33848E106|PFO|17593|FLAHERTY & CRUMRINE PFD INCM O|.
20040524|339099103|FLE|14897|FLEETWOOD ENTERPRISES INC|.
20040524|339130106|FLMIQ|91903|FLEMING COS INC|.
20040524|33938T104|FSI|111989|FLEXIBLE SOLUTIONS INT'L INC|.
20040524|343258109|FFBK|19518|FLORIDAFIRST BANCORP INC|.
20040524|344123104|FMXI|24448|FOAMEX INTL INC|.
20040524|344159108|FCSE|214411|FOCUS ENHANCEMENTS INC|.
20040524|344437108|FONR|17469|FONAR CORP|.
20040524|34459U306|FNIX|56443|FONIX CORP NEW|.
20040524|344849104|FL|25128|FOOT LOCKER INC.|.
20040524|344907100|FMTI|93091|FORBES MEDI-TECH INC (F)|.
20040524|344912100|FTSTQ|244633|FOOTSTAR INC.|.
20040524|345203103|FRCP|4726676|FORCE PROTECTION INC|.
20040524|345370852|FPRA|11907|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040524|345397202|FCZ|10104|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040524|346331101|FRLK|18265|FORLINK SOFTWARE CORP. INC.|.
20040524|34956J309|FORSY|10206|FORTIS NL SPONS ADR NEW|.
20040524|34957D103|FRTE|85113|FORTIS ENTERPRISES COM STK|.
20040524|350258307|FBRWY|732155|FOSTERS GR LTD ADR-NEW|.
20040524|35138T107|FOX|127412|FOX ENTERTNMNT GROUP,INC CL A|.
20040524|351903109|FRORF|74000|FRANC-OR RESOURCES CORP (F)|.
20040524|35252P105|FKL|72761|FRANKLIN CAPITAL CORP|.
20040524|353879109|FMNJ|73000|FRANKLIN MINING INC|.
20040524|355904103|FRHLF|12012|FREEHOLD RTY TR UT|.
20040524|35687X103|FSRC|38150|FREESTAR TECHNOLOGIES CORP|.
20040524|35802T102|FEU|24803|FRESCO INDEX DOW JONES STOXX 5|.
20040524|35802T201|FEZ|345076|FRESCO IDX DOW JONES EURO STOX|.
20040524|358438109|FRDM|11388|FRIEDMANS INC CL-A|.
20040524|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040524|35914P105|FTO|60951|FRONTIER OIL CORP|.
20040524|35952H106|FCEL|132111|FUELCELL ENERGY INC|.
20040524|359682101|FLCR|81776|FULLCIRCLE REGISTRY, INC.|.
20040524|360271100|FULT|14031|FULTON FINL CORP|.
20040524|360912109|FMDAY|74087|FUTUREMEDIA PLC SPONS ADR|.
20040524|361144207|FCRZ|15081|FUTURE CARZ INC-NEW|.
20040524|36169V102|GFYF|6676703|GFY FOODS INC|.
20040524|361751209|GKIG|12351|GK INTELLIGENT SYSTEMS INC-NEW|.
20040524|361755606|GKNLY|325928|GKN PLC SPONS ADR|.
20040524|361970106|GBRRF|68420|GABRIEL RESOURCES LTD|.
20040524|36226Y107|GSBF|10000|GSB FINANCIAL SVCS INC|.
20040524|362297202|GTDT|19501|GT DATA CORPORATION|.
20040524|36230D206|GSVI|10901|GSV INC|.
20040524|36238G102|GSIC|28218|GSI COMMERCE INC|.
20040524|36238T104|GTCB|69413|GTC BIOTHERAPEUTICS INC|.
20040524|36239Y102|GBL|16344|GABELLI ASSET MGMT|.
20040524|36240A101|GUT|238604|GABELLI UTILITY TRUST|.
20040524|36240B109|GCV|11523|GABELLI CONV AND INCOME SECS F|.
20040524|362553109|GADZQ|22296|GADZOOKS INC|.
20040524|36315K109|GAMX|393563|GALACTIC GAMING INC|.
20040524|36318B106|GAXI|872847|GALAXY ENERGY CORP|.
20040524|36458R101|GLYN|132872|GALYAN'S TRADING COMPANY, INC|.
20040524|36466X108|GZFX|182753|GAMEZNFLIX INC|.
20040524|36471P108|GMTN|14364|GANDER MOUNTAIN CO|.
20040524|367220100|GASE|742439|GASCO ENERGY INC|.
20040524|367299104|GSREF|14035|GASTAR EXPLORATION LTD|.
20040524|367626108|GTW|21847|GATEWAY,INC|.
20040524|368140109|GBTS|40417|GATEWAY FINANCIAL HOLDINGS INC|.
20040524|368287207|OGZPF|11262|OAO GAZPROM SPONS REG S GDR|.
20040524|368533105|GSAC|50992|GELSTAT CORPORATION|.
20040524|368654109|GMNEF|11400|GEMINI ENERGY CORP CDA|.
20040524|368710406|DNA|12285|GENENTECH INC|.
20040524|369487608|GNRD|22792|GENERAL DATACOMM IND INC NEW|.
20040524|369550108|GD|13470|GENERAL DYNAMICS CORP|.
20040524|369622519|GEC|27687|GENERAL ELEC CAP CORP 6.10% PU|.
20040524|370021107|GGP|18415|GENERAL GROWTH PROPERTIES INC|.
20040524|370334104|GIS|32600|GENERAL MILLS INC|.
20040524|370442766|HGM|13797|GEM MTRS 7.375% SR NOTES|.
20040524|371485103|GNBT|363688|GENEREX BIOTECHNOLOGY CORP|.
20040524|371828104|GBI|30244|GENESIS BIOVENTURES INC.|.
20040524|37184Q102|GTEC|16615|GENESIS TECHNOLOGY GROUP INC|.
20040524|37184Y105|GENI|243362|GENESISINTERMEDIA INC|.
20040524|371916107|GEB|107078|GENETRONICS BIOMEDICAL CORP|.
20040524|372294108|GNOI|44519|GENIO GROUP INC|.
20040524|37229P507|GTOP|60700|GENITOPE CORP|.
20040524|37229R206|GNPI|279526|GENIUS PRODUCTS INC-NEW|.
20040524|37243C102|GMED|76224|GENOMED INC|.
20040524|37243Y104|GATL|54678|GENORAY ADV TECH LTD|.
20040524|37245M207|GNTA|1330394|GENTA INC|.
20040524|372461103|GGNS|241635|GENUS INC|.
20040524|37246C109|GNVC|45981|GENVEC INC|.
20040524|37249H105|GOCM|105000|GEOCOM RES INC|.
20040524|37249T109|GGR|52456|GEOGLOBAL RESOURCES INC|.
20040524|373334531|GPD|10600|GEORGIA POWER CO SR NT SER O|.
20040524|37364Q104|GETC|63743|GEOTEC THERMAL GENERATORS INC|.
20040524|374163103|GERN|92807|GERON CORP|.
20040524|375558103|GILD|411737|GILEAD SCIENCES INC|.
20040524|375916103|GIL|13144|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20040524|376775102|GLG|222794|GLAMIS GOLD LTD|.
20040524|37733W105|GSK|12767|GLAXOSMITHKLINE PLC ADS|.
20040524|377903109|GCRNF|32150|GLENCAIRN GOLD CORPORATION|.
20040524|37933G108|GHI|10906|GLOBAL HIGH INCM DOLLAR FD INC|.
20040524|37934Y108|GIF|18553|GLOBAL INCOME FUND,INC|.
20040524|379374101|GBLS|12555|GLOBAL LIFE SCIENCES INC|.
20040524|37938P202|GXXL|53431|GLOBAL EXPLORATIONS INC NEW|.
20040524|37941L107|GLXS|10263|GLOBAL AXCESS CORP|.
20040524|37942D104|GDVI|8070047|GLOBAL DIVERSIFIED INDS INC|.
20040524|37944K106|GDSI|58812|GLOBAL DIGITAL SOLUTIONS INC|.
20040524|37958F100|GTEL|250522|GLOBETEL COMMUNICATIONS CORP|.
20040524|379887102|GLOW|34600|GLOWPOINT INC|.
20040524|37989P101|GLGS|130515|GLYCOGENESYS INC|.
20040524|38020R205|GOAMD|296384|GOAMERICA INC NEW|.
20040524|38055D105|GDCRF|19300|GOLD CANYON RES INC (F)|.
20040524|38059X206|GEGP|258772|GOLD ENTERTAINMENT GROUP INC.|.
20040524|38068N108|GRZ|34272|GOLD RESERVE INC CL-A|.
20040524|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040524|380960104|GOCFF|42621|GOLDEN CHIEF RESOURCES INC|.
20040524|380961102|MYNG|493285|GOLDEN EAGLE INTL INC|.
20040524|38119T104|GSS|208876|GOLDEN STAR RESOURCES LTD|.
20040524|38122G107|GLDN|12334|GOLDEN TELECOM INC|.
20040524|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040524|381536101|GSPG|1040123|GOLDSPRING INC.|.
20040524|382550101|GT|596912|GOODYEAR TIRE & RUBBER CO|.
20040524|38388F108|GRA|35717|GRACE(W.R.)& CO(NEW)|.
20040524|38724Q107|GCFB|27658|GRANITE CITY FOOD & BREWERY LT|.
20040524|388707101|GOJO|142500|GRAPHON CORPORATION|.
20040524|389461104|GRYW|24546|GRAYLING WIRELESS USA INC|.
20040524|389914102|GCGMF|18900|GREAT CANADIAN GAMING CRP(F)|.
20040524|390124105|GBN|40706|GREAT BASIN GOLD LTD|.
20040524|391648102|GBBK|17836|GREATER BAY BANCORP|.
20040524|393411103|GSPI|25201|GREEN STAR PRODS INC|.
20040524|395259104|GHL|23299|GREENHILL & CO INC COM STK|.
20040524|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040524|397030107|GWPC|16610|GREENWIND POWER CORP USA|.
20040524|398081109|GRICXXXX|116087|GRIC COMMUNICATIONS INC|.
20040524|39945C109|GIB|12000|CGI GROUP INC CL A SUB SHS|.
20040524|399909100|GGAL|87590|GRUPO FINANCIERO GALICIA SA|.
20040524|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040524|40049J206|TV|25723|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040524|40065W107|GSH|19488|GUANGSHEN RAILWAY  CO LTD ADS|.
20040524|400910402|GDTI|64570|GUARDIAN TECHNOLOGIES INTL INC|.
20040524|401566104|GUCG|13500|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040524|401829106|GLFD|478994|GUILFORD PHARMACEUTICAL INC|.
20040524|402479794|GUL|13867|GULF POWER CO PFD SER H|.
20040524|40274U108|GTM|15268|GULFTERRA ENERGY PARTNERS,L.P.|.
20040524|403662109|GWNI|33108|GWIN INC|.
20040524|404052102|HQH|105012|H & Q HEALTHCARE FUND SBI|.
20040524|404053100|HQL|21565|H&Q LIFE SCIENCES INVESTRS SBI|.
20040524|40426E101|HQNT|91619|H QUOTIENT INC|.
20040524|404280406|HBC|11903|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040524|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040524|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040524|404450108|HABE|21435|HABER INC|.
20040524|41013Q101|PDF|38768|JOHN HANCK PATRIOT PREM DVD I|.
20040524|410142103|JHI|24361|HANCOCK JOHN INVSTRS TRST MASS|.
20040524|41043F208|HGR|15500|HANGER ORTHOPEDIC GRP INC|.
20040524|410768105|HC|48430|HANOVER COMPRESSOR CO(HLD CO)|.
20040524|41164A103|HTDS|18560|HARD TO TREAT DISEASES INC|.
20040524|413216300|HMY|252407|HARMONY GOLD MNG SP ADR-NEW|.
20040524|416187201|HRCT|42000|HARTCOURT COS INC|.
20040524|417287109|HTVL|47343|HARTVILLE GROUP INC|.
20040524|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040524|419879101|HA|10813|HAWAIIAN HOLDINGS, INC.|.
20040524|421924101|HLSH|256317|HEALTHSOUTH CORP|.
20040524|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040524|42222G108|HNT|10188|HEALTH NET INC CL-A|.
20040524|42223A100|HESG|171348|HEALTH SCIENCES GROUP INC|.
20040524|42226R100|HTAC|23837|HEALTHTRAC INC|.
20040524|42235Q101|HOGC|186130|HEARTLAND OIL & GAS CORP NEV|.
20040524|422360305|EAR|63800|HEARUSA INC|.
20040524|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040524|422704106|HL|17203|HECLA MINING CO|.
20040524|423501105|HMGN|10562|HEMAGEN DIAGNOSTICS INC|.
20040524|42366C103|HEB|353313|HEMISPHERX BIOPHARMA INC|.
20040524|42689P104|HPLF|267265|HEPALIFE TECHNOLOGIES INC|.
20040524|42822Q100|HEW|30285|HEWITT ASSOCIATES INC|.
20040524|428656102|HIB|36040|HIBERNIA CORP CL A VOTING|.
20040524|42952V101|HIET|1435997|HIENERGY TECHNOLOGIES, INC. (D|.
20040524|42967Q105|HIO|19952|HIGH INCOME OPPORTUNITY FD INC|.
20040524|429904105|HYI|16638|HIGH YIELD INCOME FUND INC|.
20040524|434741104|HCMLY|38452|HOLCIM LTD REG SHS SPONS ADR|.
20040524|435902101|HEPH|265378|HOLLIS-EDEN PHARM INC|.
20040524|436141105|HLYW|88410|HOLLYWOOD ENTERTAINMENT CORP|.
20040524|436233100|HOLL|12300|HOLLYWOOD MEDIA CORP|.
20040524|437076102|HD|22184|HOME DEPOT INC|.
20040524|437306103|HME|48490|HOME PROPERTIES, INC|.
20040524|43738N108|HCOM|13184|HOMECOM COMMUNICATIONS INC|.
20040524|437852106|HOMS|50808|HOMESTORE INC.|.
20040524|438580300|HGKGY|128665|HONG-KONG ELEC HLDGS SPONS ADR|.
20040524|439104100|HH|10647|HOOPER HOLMES INC|.
20040524|439338104|HPON|45944|HOP-ON.COM|.
20040524|439903105|HMP|34800|HORIZON MEDICAL PRODUCTS,INC|.
20040524|44043J105|HOFF|54446|HORIZON OFFSHORE INC|.
20040524|441060100|HSP|30233|HOSPIRA INC|.
20040524|44107P401|HMTPRC|12353|HOST MARRIOT CL-C CUM PRF STK|.
20040524|442487203|HOV|24166|HOVNANIAN ENTERPRISES INC|.
20040524|443304100|HNP|12142|HUANENG PWR INTL ADR(40 ORD-N)|.
20040524|44332P101|HBG|12226|HUB INTL LTD (CDA)|.
20040524|444356109|HUF|14345|HUFFY CORPORATION|.
20040524|44485Q203|EROX|20291|HUMAN PHEROMONE SCS INC|.
20040524|444886105|HUMT|18455|HUMATECH INC|.
20040524|444903108|HGSI|33672|HUMAN GENOME SCIENCES INC|.
20040524|446150104|HBAN|42144|HUNTINGTON BANCSHARES INC|.
20040524|44854H107|HYTT|25000|HY-TECH TECHNOLOGY GROUP INC|.
20040524|44860M801|HBY|96404|HYBRIDON INC|.
20040524|448792101|HYVR|13827|HYDRO ENVIRONMENTAL RESOURCES|.
20040524|448882100|HYGS|22300|HYDROGENICS CORP-CORP HYDROGEN|.
20040524|448954107|HYPD|19226|HYPERDYNAMICS CORP|.
20040524|44914M104|HYSL|17356|HYPERION SOULTIONS CORP.|.
20040524|44914V104|HDII|69696|HYPERTENSION DIAGNOSTICS INC|.
20040524|44919F104|HTM|82422|HYTHIAM INC|.
20040524|44920E104|IAO|12813|IA GLOBAL INC|.
20040524|449229103|IBXG|35143|IBX GROUP INC|.
20040524|449236108|IGII|18814|IBSG INTL INC|.
20040524|449246206|ICGC|200363|ICG COMMUNICATIONS INC|.
20040524|44928E106|ICMH|63912|ICM TELECOMMUNICATIONS INC|.
20040524|449292200|ICOA|47666|ICOA INC|.
20040524|44930G107|ICUI|50002|I C U MEDICAL INC|.
20040524|44934S107|ICAD|11700|ICAD INC|.
20040524|44936D108|IDBE|24678|ID BIOMEDICAL CORP|.
20040524|44950Q100|IEME|196233|IEMI|.
20040524|449664101|IMXPF|192259|IMA EXPLORATION INC-F-NEW|.
20040524|449669209|IGLPRM|54575|IMC GLOBAL INC 7.50% MAND CV P|.
20040524|449681105|IMR|12937|IMCO RECYCLING INC|.
20040524|44977W106|PPR|167537|ING PRIME RATE TST SBI|.
20040524|44982G104|IGR|416150|ING CLARION GLOBAL REAL ESTATE|.
20040524|44982L103|IPIX|247246|IPIX CORPORATION|.
20040524|44984P102|IQBM|977632|I Q BIOMETRIX INC|.
20040524|45031T401|ITCD|29653|ITC DELTACOM INC NEW|.
20040524|45031U101|SFI|59101|ISTAR FINANCIAL INC|.
20040524|45031W107|ISR|92559|I-SECTOR CORPORATION|.
20040524|45069D203|DMX|99712|I-TRAX INC NEW|.
20040524|45069J101|ITVGF|75001|ITV GAMES INC|.
20040524|45070D101|ITUI|54291|I2 TELECOM INTERNATIONAL INC|.
20040524|45070Q300|TALL|1745339|I V P TECHNOLOGY CORP (NEW)|.
20040524|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040524|450909106|IBIS|61095|IBIS TECHNOLOGY CORP|.
20040524|450913108|IAG|1217324|IAMGOLD CORP|.
20040524|451034102|ICEW|24562|ICEWEB INC|.
20040524|45103B205|IBZT|15024|IBIZ TECHNOLOGY INC-NEW|.
20040524|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040524|45104A107|ICHG|10096|ICHARGEIT INC|.
20040524|45104G104|IBN|30417|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040524|45105N207|IBSN|11041|IBISES INTERNATIONAL INC|.
20040524|45105W207|ICRX|18350|ICR SYSTEMS INC NEW|.
20040524|45167M105|IDIB|15930|IDI GLOBAL INC|.
20040524|451695100|IGNE|57953|IGENE BIOTECHNOLOGY INC|.
20040524|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040524|451920201|IDYLF|16500|IMAGING DYNAMICS COMPANY LTD|.
20040524|45245E109|IMAX|224788|IMAX CORPORATION|.
20040524|45245S108|IW|136108|IMAGEWARE SYSTEMS,INC|.
20040524|45245S116|IWWS|37082|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040524|45245W109|IMCL|20318|IMCLONE SYS INC|.
20040524|45248E106|ICPHC|60608|IMCOR PHARMACEUTICAL|.
20040524|452519101|IMM|51483|IMMTECH INT'L INC|.
20040524|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040524|45252T205|IMNR|932056|IMMUNE RESPONSE CORPORATION-NE|.
20040524|45255G101|IMPHQ|93464|IMPATH INC|.
20040524|452704505|ICI|24655|IMPERIAL CHEM INDS PLC ADR|.
20040524|452848104|IPII|25068|IMPERIAL INDS INC-NEW|.
20040524|452907108|IMMU|33253|IMMUNOMEDICS INC|.
20040524|453078206|IPTM|38872|IMPERIAL PETE INC NEW|.
20040524|45320R108|IMX|14700|IMPLANT SCIENCES CORP|.
20040524|453258402|N|13000|INCO LIMITED|.
20040524|45325S101|ICRA|146381|INCARA PHARMACEUTICALS CORP NE|.
20040524|453365207|ICNT|21913|INCOMNET INC|.
20040524|45337C102|INCY|72269|INCYTE CORPORATION|.
20040524|454072109|IDEV|48362|INDEVUS PHARMACEUTICALS INC|.
20040524|454089103|IFN|104809|INDIA FUND INC (THE)|.
20040524|45567W109|IGDC|38222|INDIGENOUS GLOBAL DEV CORP|.
20040524|45577R108|IDCN|19450|INDOCAN RESOURCES INC|.
20040524|45578L100|IINT|40915|INDUS INTL INC|.
20040524|456314103|IDSA|182405|INDUSTRIAL SVCS AMER INC (FL)|.
20040524|456501204|IDUL|615812|INDUSTRIES INTL INC NEW|.
20040524|45665U104|IFLB|104452|INFINIUM LABS INC|.
20040524|45666T106|IN|98910|INFONET SERVICES CORP CL B|.
20040524|45666X107|IWWH|22969|INFORM WORLDWIDE HLDGS INC|.
20040524|45669R503|IACH|16726|INFORMATION ARCHITECTS CORP NE|.
20040524|456788108|INFY|107846|INFOSYS TECHNOLOGIES LTD ADS|.
20040524|456837103|ING|11102|ING GROEP NV ADS (BEAR DEP RCT|.
20040524|456837202|IND|93035|ING GROEP N.V.% ING PERPETUAL|.
20040524|456837301|INZ|62000|ING GROEP NV PERPETUAL DEBT SE|.
20040524|456837400|ISP|18800|ING GROEP NV PERPETUAL DEBT SE|.
20040524|45684P102|IFS|20903|INFRASOURCE SERVICES INC|.
20040524|456925106|IWMSF|100100|INFOWAVE SOFTWARE INC-F|.
20040524|457214104|INKP|30000|INKINE PHARMACEUTICAL INC|.
20040524|45727E106|INKS|14535|INKSURE TECHNOLOGIES INC|.
20040524|457647105|INVX|25751|INNOVEX INC|.
20040524|45764F305|IGCA|33477|INNOVATIVE GAMING CORP OF AMER|.
20040524|457652105|IO|15298|INPUT/OUTPUT INC|.
20040524|45765A107|IVTGF|69200|INNOVA LIFESCIENCES CORP (F)|.
20040524|457660108|ISV|69034|INSITE VISION,INC.|.
20040524|457669208|INSM|15922|INSMED INC-NEW|.
20040524|457697209|IVHOE|578922|INNOVATION HOLDINGS NEW|.
20040524|457733103|ISPH|24465|INSPIRE PHARMACEUTICALS INC|.
20040524|457954600|INNO|257722|INNOVO GROUP INC|.
20040524|45809F104|PIF|24500|INSURED MUNICIPAL INCM FD|.
20040524|45810J103|ITKG|13274|INTEGRAL TECHNOLOGIES INC|.
20040524|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040524|45811K208|ICST|15525|INTEGRATED CIRCUIT SYSTEMS INC|.
20040524|45811Q106|ISYN|193049|INSYNC INC (NV)|.
20040524|45811T100|INTN|13400|INTAC INTERNATIONAL|.
20040524|45811V105|INB|16542|INTEGRATED BIOPHARMA INC.|.
20040524|458140100|INTC|60417|INTEL CORP|.
20040524|458147105|FILM|603400|INTELEFILM CORPORATION|.
20040524|45814T107|INTD|402293|INTELIDATA TECHNOLOGIES CORP|.
20040524|45816A106|ITIG|11691|INTELLIGROUP INC|.
20040524|458176104|SYNC|409263|INTELLISYNC CORPORATION|.
20040524|45817G102|IDN|95297|INTELLI-CHECK INC|.
20040524|45818D108|INTP|21919|INTEGRATED PHARMACEUTICALS INC|.
20040524|45820C106|IMFD|14847|INTEGRITY MUTUAL FDS INC|.
20040524|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040524|45840F105|ISWI|27261|INTERACTIVE SYSTEMS WORLDWIDE|.
20040524|45840Q101|IACI|53241|INTERACTIVECORP|.
20040524|45841P201|IANR|33589|INTERAMERICAN RESOURCES INC NE|.
20040524|45845C107|ICCO|21250|INTERCARE DX INC|.
20040524|45866A105|IDCC|10910|INTERDIGITAL COMMUN CORP|.
20040524|458727203|INLD|87433|INTERLAND INC NEW|.
20040524|45890M109|IASG|877334|INTEGRATED ALARM SERVICES GROU|.
20040524|458968104|IBTGF|19489|INTL BARRIER TECH INC (F)|.
20040524|45912U105|IBCL|21000|INTERNATIONAL BIOCHEMICAL INDU|.
20040524|459200101|IBM|16975|INTL BUSINESS MACHINES CORP|.
20040524|45923G103|ICRD|41346|INTERNATIONAL CARD ESTABLISHME|.
20040524|459412102|IDWK|177945|INTL DISPLAYWORKS INC|.
20040524|45953X208|IFUE|20083|INTERNATIONAL FUEL TECH|.
20040524|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040524|459930103|INNHF|10000|INTL NORTHAIR MINES LTD (F)|.
20040524|460146103|IP|39900|INTERNATIONAL PAPER CO|.
20040524|46046C300|ITURF|86325|INTL TAURUS RES INC (NEW)|.
20040524|46052F106|ITFI|96939|INTERNATIONAL TRUST & FINANCIA|.
20040524|460588106|IPA|34325|INTERPHARM HOLDINGS,INC.|.
20040524|46059C205|ICGED|57657|INTERNET CAPITAL GROUP INC NEW|.
20040524|46059F109|ICCA|60707|INTERNET COMMERCE CORP CL A|.
20040524|46059L205|IBII|600000|INTERNET BUSINESS'S INTERNATIO|.
20040524|46059V104|IIH|27500|INTERNET INFRASTRUC HLDR TR|.
20040524|460615107|IPLY|85019|INTERPLAY ENTERTAINMENT CORP|.
20040524|46062W107|BONZ|20728|INTERPORE INTL|.
20040524|460915200|IDR|34441|INTRAWEST CORP|.
20040524|460944101|ITDXF|14000|INTREPID MINERALS CORP (F)|.
20040524|461120107|ITN|43850|INTERTAN INC|.
20040524|461142101|INTV|10606|INTERVOICE INC NEW|.
20040524|46114Y101|IVII|13076|INTERVIDEO INC|.
20040524|46115X102|IRAE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040524|46118M103|ITRA|20346|INTRAWARE INC|.
20040524|461194102|IESV|20221|INTERPID TECHNOLOGY & RESOURCE|.
20040524|46119F107|INGN|20455|INTROGEN THERAPEUTICS INC|.
20040524|461202103|INTU|11652|INTUIT INC|.
20040524|461204109|IVNSY|1024577|INVENSYS PLC SPONS ADR|.
20040524|46120E602|ISRG|36194|INTUITIVE SURGICAL INC|.
20040524|46121E205|INTZ|84854|INTRUSION INC NEW|.
20040524|46130B101|IVSO|57525|INVESTCO INC|.
20040524|46145Q101|IVNE|11871|INVESTNET INC|.
20040524|46150W100|MGC|19682|INVESTORS FIRST FUND INC|.
20040524|461850109|INSA|14060|INVISA INC|.
20040524|461868101|IYXI|33056|INYX INC|.
20040524|461915100|IFIN|46627|INVESTORS FINL SVCS CRP|.
20040524|462070103|IOTN|95708|IONATRON INC|.
20040524|462218108|ION|124836|IONICS INC|.
20040524|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040524|46264M204|IRBOE|15353|IR BIOSCIENCES HOLDINGS INC NE|.
20040524|46264P306|IPVO|397142|IPVOICE COMMUNICATIONS INC NEW|.
20040524|46270W105|IRIS|11536|IRIS INTERNATIONAL INC|.
20040524|463664508|IRSN|142595|IRVINE SENSORS CORP NEW|.
20040524|464278100|ISRE|66409|ISECURETRAC CORP|.
20040524|464286103|EWA|22904|ISHARES MSCI AUSTRALIA IDX FD|.
20040524|464286301|EWK|462144|ISHARES MSCI BELGIUM INDEX FD|.
20040524|464286400|EWZ|620341|ISHARES MSCI BRAZIL|.
20040524|464286665|EPP|35363|ISHARES PACIFIC EX-JAPAN INDEX|.
20040524|464286699|EWU|478083|ISHS MSCI UTD KINGDOM IDX FD|.
20040524|464286707|EWQ|127273|ISHARES MSCI FRANCE INDEX FD|.
20040524|464286731|EWT|28385|ISHARES MSCI TAIWAN INDEX FUND|.
20040524|464286749|EWL|21683|ISHARES MSCI SWITZERLND IDX FD|.
20040524|464286772|EWY|264085|ISHS MSCI SOUTH KOREA IDX FD|.
20040524|464286780|EZA|19537|ISHARES MSCI SOUTH AFRICA INDE|.
20040524|464286806|EWG|67338|ISHARES MSCI GERMANY INDEX FD|.
20040524|464286814|EWN|274014|ISHARES MSCI NETHERLNDS IDX FD|.
20040524|464286822|EWW|471216|ISHS MSCI MEXICO(FREE)IDX FD|.
20040524|464286848|EWJ|355964|ISHARES MSCI JAPAN INDEX FUND|.
20040524|464287135|NY|38471|ISHARES NYSE 100 INDEX FUND|.
20040524|464287143|NYC|29500|ISHARES NYSE COMPOSITE INDEX F|.
20040524|464287168|DVY|194042|ISHARES DOW JONES SELECT DIVID|.
20040524|464287176|TIP|227678|ISHARES LEHMAN TREAS INFLATION|.
20040524|464287192|IYT|204038|ISHARES DOW JONES TRANSP AVG I|.
20040524|464287226|AGG|186396|ISHARES LEHMAN U.S. AGGR BOND|.
20040524|464287234|EEM|272924|ISHARES MSCI EMERGING MARKETS|.
20040524|464287309|IVW|27743|ISHARES S&P 500 BARRA GROWTH|.
20040524|464287325|IXJ|41479|ISHARES S&P GLOBAL HEALTHCARE|.
20040524|464287341|IXC|186090|ISHARES S&P GLOBAL ENERGY SECT|.
20040524|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040524|464287408|IVE|217035|ISHARES S&P 500 BARRA VALUE|.
20040524|464287432|TLT|145093|ISHARES 20+ YEAR TREASURY INDE|.
20040524|464287440|IEF|349261|ISHARES 7-10 YEAR TREASURY IND|.
20040524|464287457|SHY|68141|ISHARES 1-3 YEAR TREASURY INDE|.
20040524|464287481|IWP|28969|ISHARES RUSSELL MIDCAP GROWTH|.
20040524|464287507|IJH|14969|ISHARES S&P MIDCAP400 INDEX|.
20040524|464287556|IBB|639614|ISHARES NASDAQ BIOTECH INDX FD|.
20040524|464287564|ICF|362120|ISHARE COHEN&STEERS RLTY MAJOR|.
20040524|464287572|IOO|14993|ISHARES S&P GLOBL 100 INDEX FD|.
20040524|464287598|IWD|62626|ISHARES RUSSELL 1000 VAL INDEX|.
20040524|464287606|IJK|62228|ISHARES S&P MIDCP400/BARRA GWT|.
20040524|464287614|IWF|226105|ISHARES RUSSELL 1000 GR IND|.
20040524|464287622|IWB|18870|ISHARES RUSSELL 1000 INDEX FD|.
20040524|464287648|IWO|573996|ISHARES RUSSELL2000 GWT IDX FD|.
20040524|464287655|IWM|623791|ISHARES RUSSELL 2000 INDEX|.
20040524|464287671|IWZ|10000|ISHARES RUSSELL3000 GWT IDX FD|.
20040524|464287705|IJJ|73675|ISHARES S&P MIDCP400/BARRA VAL|.
20040524|464287713|IYZ|136928|ISHARES DJ US TELECOM INDEX|.
20040524|464287739|IYR|910658|ISHARES DJ US REAL EST IDX FD|.
20040524|464287762|IYH|127908|ISHARES DJ US HLTHCR SECT IDX|.
20040524|464287796|IYE|41773|ISHARES DJ US ENRGY SECTR IDX|.
20040524|464287804|IJR|25107|ISHARES S&P SM CAP 600 INDEX|.
20040524|464287812|IYK|83059|ISHARS DJ US CNSM NONCYC SECT|.
20040524|464287838|IYM|359469|ISHARS DJ US BASICMAT SECT IDX|.
20040524|464287879|IJS|21184|ISHARES S&P SMCAP600/BARRA VAL|.
20040524|464287887|IJT|50720|ISHARES S&P SMCAP600/BARRA GWT|.
20040524|464478106|IPI|2607242|ISLAND PACIFIC,INC.|.
20040524|46488N103|ILE|39983|ISOLAGEN INC|.
20040524|464895101|ISON|379660|ISONICS CORP|.
20040524|464895127|ISONZ|25308|ISONICS CORP WTS C 12/31/2005|.
20040524|464895135|ISONL|38884|ISONICS CORP WTS B 12/31/2005|.
20040524|464904101|ISTKF|211792|ISOTECHNIKA INC|.
20040524|465619104|ITCV|495626|ITEC ENVIRONMENTAL GROUP INC|.
20040524|46564M102|ITRSA|20572|ITERIS HLDGS INC CLASS A|.
20040524|46571P106|ITHH|12315|ITIS HLDGS INC|.
20040524|465741106|ITRI|13441|ITRON INC|.
20040524|465790103|IVAN|33274|IVANHOE ENERGY INC|.
20040524|46579N103|HUGO|194221|IVANHOE MINES LTD|.
20040524|465823102|IVX|11315|IVAX CORPORATION|.
20040524|46588L106|IVOC|1547500|IVOICE  INC|.
20040524|465927101|JNRRF|27000|JNR RESOURCES INC (F)|.
20040524|46612J101|JDSU|35699|JDS UNIPHASE CORPORATION XS|.
20040524|46625H100|JPM|153099|J.P.MORGAN CHASE & CO|.
20040524|46626E205|JCOM|117753|J2 GLOBAL COMMUN INC|.
20040524|46626V207|JPMPRK|18458|JP MORGAN CHASE CAP XI SER K|.
20040524|466313103|JBL|20266|JABIL CIRCUIT INC|.
20040524|468699103|JRVR|125000|JACKSON RIVS CO|.
20040524|470080102|JGMHA|126615|JAG MEDIA HOLDINGS INC CL-A|.
20040524|470094103|JRSRF|11500|JAQUAR RESOURCES CORP|.
20040524|47012E106|JAKK|57751|JAKKS PACIFIC INC|.
20040524|47109U104|JOF|67693|JAPAN SMALLER CAPITALIZATION F|.
20040524|47189R104|JAVO|17500|JAVO BEVERAGE COMPANY INC|.
20040524|472310101|JDO|49773|JED OIL INC|.
20040524|477143101|JBLU|27869|JETBLUE AIRWAYS CORPORATION|.
20040524|47758X102|JINFF|25632|JINSHAN GOLD MINES INC|.
20040524|48203R104|JNPR|109730|JUNIPER NETWORKS INC|.
20040524|48245L107|KFX|14759|KFX INC|.
20040524|48246S101|KFED|16878|K FED BANCORP|.
20040524|482480100|KLAC|29353|KLA-TENCOR CORP|.
20040524|482626306|KNWI|15096|KNW NETWORKS INC NEW|.
20040524|48268K101|KTC|90655|KT CORP ADS (EACH REP 1/2 OF A|.
20040524|482733102|KTWO|10362|K2 DIGITAL INC|.
20040524|482738101|KVHI|68615|KVH INDUSTRIES INC|.
20040524|48277D205|KWGBF|100000|KWG RESOURCES INC-NEW|.
20040524|482903101|KALRF|29300|KALAHARI RES INC (F)|.
20040524|483007100|KLUCQ|93390|KAISER ALUMINUM CORP|.
20040524|483600300|KANA|63368|KANA SOFTWARE INC NEW|.
20040524|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040524|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040524|489084103|KENS|75513|KENILWORTH SYSTEMS CORP|.
20040524|490017100|KREKF|15000|KENRICH-ESKAY MINING CORPORATI|.
20040524|491242202|KENCA|46414|KENTUCKY CENT LIFE INS CL A|.
20040524|492061106|KERA|85731|KERAVISION INC|.
20040524|492386107|KMG|17502|KERR-MCGEE CORP (HOLDING COMPA|.
20040524|492515101|KERX|82531|KERYX BIOPHARMACEUTICALS, INC.|.
20040524|493052104|KWLI|10910|KEWL INTERNATIONAL INC|.
20040524|493267108|KEY|34687|KEYCORP (NEW)|.
20040524|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040524|49327J200|KEYPRA|12924|KEYCORP CAP V TRUST PFD 5.875|.
20040524|493422109|KESNQ|27743|KEYSTONE CONS INDS INC|.
20040524|49446R869|KIMPRF|15012|KIMCO REALTY CORP DEP SHS REPS|.
20040524|494550106|KMP|45198|KINDER MORGAN ENER PNTRS L.P.|.
20040524|494580103|KIND|35569|KINDRED HEALTHCARE INC|.
20040524|49567U105|KDMV|66029|KINGDOM VENTURES INC|.
20040524|495724403|KGFHY|16188|KINGFISHER PLC SPON ADR(NEW)|.
20040524|49689D205|KNGS|16186|KINGSLEY COACH INC|.
20040524|496904103|KFS|56551|KINGSWAY FINANCIAL SVCS INC|.
20040524|498780105|KMRT|136807|KMART HOLDINGS CORP NEW|.
20040524|498903103|KDKGF|12999|KLONDIKE GOLD CORP|.
20040524|499063105|NITE|107558|KNIGHT TRADING GROUP INC|.
20040524|49906X109|KFWI|121757|KNIGHTSBRIDGE FINE WINES INC|.
20040524|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040524|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040524|500255104|KSS|156013|KOHLS CORP|.
20040524|500453105|KMAGQ|57320|KOMAG INC|.
20040524|50049M109|KB|30166|KOOKMAN BANK (NEW) ADS (1 COM|.
20040524|500631106|KEP|490106|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040524|500750104|KQIPQ|50759|KPNQWEST NV CL-C NY REG SHS|.
20040524|501014104|KKD|1038576|KRISPY KREME DOUGHNUTS INC|.
20040524|501044101|KR|11587|KROGER CO|.
20040524|501049100|KROL|229114|KROLL INC|.
20040524|501596100|KYZN|36015|KYZEN CORP CL-A|.
20040524|501723100|LFL|42459|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040524|50172A104|LAMP|33343|LAM PHARMACEUTICAL CORP|.
20040524|501921100|LTVCQ|384695|LTV CORP|.
20040524|50208P109|LMLP|15165|LML PAYMENT SYSTEMS INC|.
20040524|502161102|LSI|13761|LSI LOGIC CORPORATION|.
20040524|502386105|LTWC|10036|LTWC CORPORATION|.
20040524|502424104|LLL|13021|L-3 COMMUNICATIONS HLDGS INC|.
20040524|505447102|LAB|42108|LABRANCHE AND CO INC|.
20040524|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040524|50730K503|LDWIF|20085|LAIDLAW INC|.
20040524|511637100|LBAI|13509|LAKELAND BANCORP INC|.
20040524|514936103|LFG|10341|LANDAMERICA FIN'L GROUP INC|.
20040524|516012101|LCI|13689|LANNETT CO INC|.
20040524|516778107|LRDI|29166|LAREDO INVESTMENT CORP|.
20040524|517053104|LSBC|605921|LARGE SCALE BIOLOGY|.
20040524|518415104|LSCC|40117|LATTICE SEMICONDUCTOR CORP|.
20040524|518439104|EL|10000|ESTEE LAUDER CO'S INC CL-A|.
20040524|52106W103|LGI|212716|LAZARD GLOBAL TOTAL RETURN AND|.
20040524|521863100|LWINQ|5582492|LEAP WIRELESS INT'L INC.|.
20040524|52186N106|LF|888824|LEAPFROG ENTERPRISES INC.|.
20040524|523234102|XPRT|233930|LECG CORP|.
20040524|524908100|LEH|137739|LEHMAN BROTHERS HOLDINGS|.
20040524|524908720|LEHPRF|16857|LEHMAN BROTHERS HLDGS INC PFD|.
20040524|525178109|LBC|10035|LEHMAN BROTHERS/FIRST TST INCM|.
20040524|52520E200|LEHPRM|12462|LEHMAN BROS HLDGS CAP TR V PFD|.
20040524|526250105|LNVGY|11093|LENOVO GROUP LTD SPONS ADR|.
20040524|52729M102|LVEL|69422|LEVEL 8 SYSTEMS INC|.
20040524|52729N100|LVLT|1474582|LEVEL 3 COMMUNICATIONS INC|.
20040524|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040524|528872104|LEXG|44083|LEXICON GENETICS INCORPORATED|.
20040524|530129105|LBRTQ|132208|LIBERATE TECHNOLOGIES|.
20040524|530158104|USA|82811|LIBERTY ALL STAR EQUITY FUND|.
20040524|531914109|LWAY|45965|LIFEWAY FOODS INC|.
20040524|53215R100|LFP|2079398|LIFEPOINT, INC|.
20040524|53219E402|LBTT|18318|LIFELINE BIOTECHN INC NEW|.
20040524|53219W105|LFSI|302235|LIFESTYLE INNOVATIONS INC|.
20040524|53220K207|LGND|234715|LIGAND PHARM INC CL B|.
20040524|532457108|LLY|61393|LILLY ELI & CO|.
20040524|532716107|LTD|10452|LIMITED BRANDS, INC.|.
20040524|535763106|LNKE|308396|LINK ENERGY LLC|.
20040524|535763114|LNKEW|110009|LINK ENERGY LLC WTS 3/1/08|.
20040524|53630P101|LIPD|42181|LIPID SCIENCES INC ARIZ|.
20040524|53634X100|LQMTE|362980|LIQUIDMETAL TECHNOLOGIES INC|.
20040524|53654P102|LSKA|34000|LISKA BIOMETRY, INC.|.
20040524|536781107|LTBI|23249|LITFIBER INC|.
20040524|537008104|LFUS|20436|LITTELFUSE INC|.
20040524|537522104|LITS|15120|LITTLE SQUAW GOLD MNG CO|.
20040524|539440107|LMII|68500|LMIC INC|.
20040524|539570101|LPLHA|1371235|LOCATEPLUS HOLDINGS CORPORATIO|.
20040524|539570119|LPLHW|12267|LOCATEPLUS HOLDINGS CORPORATIO|.
20040524|539570200|LPLHB|14327|LOCATEPLUS HOLDINGS CORPORATIO|.
20040524|539830109|LMT|15715|LOCKHEED MARTIN CORP|.
20040524|540411501|LHMS|12344|LOEHMANNS HOLDINGS INC.-NEW|.
20040524|543442107|LOOK|16193|LOOKSMART LTD|.
20040524|545754103|LOUD|40976|LOUDEYE CORPORATION|.
20040524|546347105|LPX|16742|LOUISIANA PACIFIC CORP|.
20040524|549463107|LU|128067|LUCENT TECHS INC|.
20040524|55068R202|LUX|54660|LUXOTTICA GROUP SPA ADS|.
20040524|550901102|LZMNF|13911|LUZON MINERALS LTD|.
20040524|551812407|LYNX|398035|LYNX THERAPEUTICS INC NEW|.
20040524|552074106|WLS|55591|WILLIAM LYON HOMES|.
20040524|552078107|LYO|19962|LYONDELL CHEMICAL CO|.
20040524|55261X303|MBAH|10040|MBA HOLDINGS INC NEW|.
20040524|55262C308|MBE|19408|MBIA 8% PUBLIC INC NTS (PINES)|.
20040524|55263V206|KRBPRC|15018|MBNA CAP C 8.25% TR PFR SER-C|.
20040524|552676108|MDC|12255|M.D.C. HOLDINGS INC|.
20040524|552691107|MCIA|168731|MCI INC|.
20040524|552697104|MDCA|19663|MDC PARTNERS INC CL A SUB VTG|.
20040524|55270E106|MDDM|398469|MDM GROUP INC|.
20040524|55271D107|MDTI|53300|MDI TECHNOLOGIES INC|.
20040524|55271X202|MXBIF|10148|MFC BANCORP LTD-NEW|.
20040524|552727109|MCR|31300|MFS CHARTER INCOME TRUST SBI|.
20040524|55273C107|MIN|16311|MFS INTERMEDIATE INC TR SBI|.
20040524|55273R104|MFIC|129899|MFIC CORPORATION|.
20040524|55274E102|MFV|13893|MFS SPECIAL VALUE TRUST SBI|.
20040524|55274R103|MEMS|10315|MEMS USA INC|.
20040524|552939100|MGF|12739|MFS GOVT MARKETS INCOME TR|.
20040524|552953101|MGG|32797|MGM MIRAGE|.
20040524|55302G103|MGPI|36393|MGP INGREDIENTS INC|.
20040524|55305B101|MHO|24699|M/I HOMES INC|.
20040524|55306V106|MIVT|399876|MIV THERAPEUTICS INC|.
20040524|553477100|MRVC|58904|MRV COMMUNICATIONS INC|.
20040524|553768300|MTRUY|12081|MTR CORP LTD SPONS ADR|.
20040524|554023101|MWMD|37690|MW MEDICAL INC|.
20040524|554335208|MACE|42438|MACE SECURITY INTL INC NEW|.
20040524|555903103|MCHM|49219|MACROCHEM CORP DELAWARE|.
20040524|556100105|MACR|17490|MACROMEDIA INC|.
20040524|55744F101|MDSEF|63258|MADISON ENTERPRISES CORP (F)|.
20040524|55903Q104|MSLRF|79999|MAG SILVER CORP (CANADA)|.
20040524|559080106|MMP|74785|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040524|559181102|LAVA|20036|MAGMA DESIGN AUTOMATION INC.|.
20040524|559211107|MECA|125074|MAGNA ENTMT CORP SUB VTG CL-A|.
20040524|55972F138|MHRWSA|110338|MAGNUM HUNTER RES WTS 3/21/05|.
20040524|55972Y103|MGNU|11200|MAGNUS INTERNATIONAL RESOURCES|.
20040524|560690109|MJSH|278792|MAJESCO HOLDINGS INC|.
20040524|56150Q102|MAMA|124899|MAMMA COM INC|.
20040524|561662107|MMU|27562|MANAGED MUNICIPALS PORTFOLLIO|.
20040524|561693102|TMNG|13423|THE MANAGEMENT NETWORK GR INC|.
20040524|562600205|MAORY|11000|MANDARIN ORIENTAL INTL SP ADR|.
20040524|562750109|MANH|11636|MANHATTAN ASSOCIATES INC|.
20040524|563122100|MHTX|71548|MANHATTAN SCIENTIFICS INC|.
20040524|563245208|MERAY|17691|MANILA ELEC SPONS ADR|.
20040524|563771104|MTEX|34999|MANNATECH INCORPORATED|.
20040524|565011103|MANU|23358|MANUGISTICS GROUP INC|.
20040524|56501R106|MFC|43407|MANULIFE FINANCIAL CORP|.
20040524|566244109|MRCHQ|33464|MARCHFIRST INC|.
20040524|570658203|MRKL|2695136|MARKLAND TECHNOLOGIES INC NEW|.
20040524|571748102|MMC|26169|MARSH & MCLENNAN COS INC|.
20040524|571903202|MAR|187016|MARRIOTT INT'L INC(NEW) CL A|.
20040524|573083102|MSO|1780816|MARTHA STEWART LIV OMNIMED INC|.
20040524|57383M108|MVL|96908|MARVEL ENTERPRISES INC|.
20040524|573864105|MRXTE|42646|MARX TOYS & ENTMT CORP|.
20040524|574599106|MAS|48465|MASCO CORP|.
20040524|575672100|MHE|10208|MASS HLTH & ED TX EX TR (THE)|.
20040524|576323109|MTZ|20451|MASTEC INC.|.
20040524|576817209|MATR|94795|MATRIA HEALTHCARE INC.|.
20040524|576818108|MZT|909867|MATRITECH INC|.
20040524|57683Q106|MXES|13157|MATRIX ENERGY SVCS CORP|.
20040524|57685L105|MTXX|93466|MATRIXX INITIATIVES INC|.
20040524|57772F102|MXAM|62155|MAXAM GOLD CORPORATION|.
20040524|57772M107|MAXM|333880|MAXIM PHARMACEUTICALS INC|.
20040524|580395101|MEM|394741|MCF CORPORATION|.
20040524|580645109|MHP|10534|MCGRAW-HILL COS INC(THE)|.
20040524|581531100|MKBY|11436|MCKENZIE BAY INTERNATIONAL LTD|.
20040524|582266110|MCLDW|228051|MCLEODUSA INC WTS NEW|.
20040524|582266706|MCLD|673065|MCLEODUSA INC CL-A|.
20040524|582411104|MMR|37910|MCMORAN EXPLORATION CO|.
20040524|582828109|MDTV|124595|MDU COMMUNICATIONS INT'L INC.|.
20040524|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040524|583916101|MEDX|71647|MEDAREX INC|.
20040524|583926100|MEDC|80686|THE MED-DESIGN CORP|.
20040524|584062202|EMED|360480|MEDCOM USA INC-NEW|.
20040524|58438C103|MHUT|23874|MEDI-HUT CO INC|.
20040524|58446J108|MBAY|1004646|MEDIABAY INC|.
20040524|58446X107|GFX|33605|MEDIA SCIENCES INTERNATIONAL I|.
20040524|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040524|58463C101|MSITF|7438741|MEDICAL SERVICES INTL INC CL-A|.
20040524|58463F104|MRN|11049|MEDICAL STAFFING NEWTWORK HLDG|.
20040524|58463N107|MSSI|33180|MEDICAL STAFFING SOLUTIONS INC|.
20040524|58469E101|MCU|16561|MEDICURE INC (CANADA)|.
20040524|58489M109|MDMN|235351|MEDINAH MINERALS INC|.
20040524|58500P107|MDTL|139009|MEDIS TECHNOLOGIES LTD|.
20040524|585055106|MDT|26715|MEDTRONIC INC|.
20040524|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040524|58517C107|MGOA|14595|MEGOLA INC|.
20040524|587118100|MW|13067|THE MENS WAREHOUSE INC|.
20040524|58732R103|MRPI|508939|MERA PHARMACEUTICALS INC|.
20040524|588056101|MERCS|15700|MERCER INTL INC SBI|.
20040524|589405109|MERQ|83961|MERCURY INTERACTIVE CORP|.
20040524|58977Q109|TMR|52887|THE MERIDIAN RESOURCE CORP|.
20040524|589975101|MDG|41378|MERIDIAN GOLD INC|.
20040524|590188819|MERPRA|19099|MERRILL LYN&CO DP(RP1/4009% A|.
20040524|59021J208|MLMT|19805|MERRILL S&P 500 MITTS 10/07|.
20040524|59021J216|CSSA|43247|MERRILL LYNCH & CO INC 8%CALLA|.
20040524|59021J224|CSMK|32141|MERRILL LYNCH & CO INC 6% CALL|.
20040524|59021J422|CSDS|20501|MERRILL LYNCH & CO INC CALL ST|.
20040524|59021J679|MNK|14216|MERRILL LYNCH & CO. NIKKEI 225|.
20040524|59021W498|AOP|28200|MERRILL LYNCH 8% CALL STRIDES|.
20040524|59021W563|IEL|107567|MERRILL LYNCH 7% STRIDES PAY W|.
20040524|59021W647|CEMH|50108|MERRILL LYNCH & CO FOR DEBT IS|.
20040524|59021W654|DWMT|21618|MERRILL LYNCH & CO INC DOW JON|.
20040524|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040524|590479101|MESA|343569|MESA AIR GROUP INC (NEV)|.
20040524|591097209|MTLM|23284|METAL MANAGEMENT INC-NEW|.
20040524|591257100|MMGG|29069|METALLINE MINING CO|.
20040524|59125J104|MRB|107500|METALLICA RES INC.|.
20040524|591598107|MXT|146459|METRIS COMPANIES, INC|.
20040524|59159Q107|MTEK|64200|METRETEK TECHNOLGIES INC|.
20040524|591610100|MGM|50568|METRO-GOLDWYN-MAYER INC|.
20040524|59163F105|MTON|491768|METRO ONE TELECOMMUNICATNS INC|.
20040524|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040524|591695101|MTRM|20656|METROMEDIA INTL GROUP INC|.
20040524|592671101|MX|14557|METSO CRP ADS (REP 1 SHS)|.
20040524|592776108|MGRSF|72211|MEXGOLD RESOURCES INC (CDA)|.
20040524|594087108|MIK|19134|MICHAELS STORES INC|.
20040524|59479Q100|MCTI|154333|MICRO COMPONENT TECHNOLOGY INC|.
20040524|59479X105|MBWS|57231|MICRO BIO-MEDICAL WASTE SYS IN|.
20040524|594847105|MLAR|60000|MICRO LABORATORIES INC|.
20040524|594918104|MSFT|540784|MICROSOFT CORP|.
20040524|594940108|MGIXF|41212|MICROLOGIX BIOTECH INC (F)|.
20040524|595017104|MCHP|41732|MICROCHIP TECHNOLOGY INC|.
20040524|59501T171|MOCZF|193004|MICROCELL TELECOMMUNICATIONS I|.
20040524|59501T874|MOCDF|62000|MICROCELL TELECOMMUNICATIONS I|.
20040524|59507Q106|MIIS|29262|MICROISLET INC.|.
20040524|595094103|MUSE|13508|MICROMUSE INC|.
20040524|59509P106|MMTIF|22425|MICROMEM TECHNOLOGIES INC|.
20040524|59510E108|MSEV|27017|MICRON ENVIRO SYSTEMS INC|.
20040524|595112103|MU|35045|MICRON TECHNOLOGY INC|.
20040524|59514K209|MCTL|714100|MICROTEL INTL INC|.
20040524|59514P109|TUNE|12207|MICROTUNE INC|.
20040524|595176108|MFCO|25232|MICROWAVE FILTER INC|.
20040524|595635103|MDY|22413|MIDCAP SPDR TR UNIT SR 1|.
20040524|596278101|MIDD|19453|MIDDLEBY CORP (THE)|.
20040524|597486109|MLAN|11084|MIDLAND COMPANY (THE)|.
20040524|597865104|MIDX|68349|MIDNET INC|.
20040524|597911106|MEH|175871|MIDWEST AIR GROUP INC|.
20040524|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040524|598148104|MWY|2255460|MIDWAY GAMES INC.|.
20040524|59862K108|MIKN|440055|MIKOHN GAMING CORP|.
20040524|598709103|MZ|22850|MILACRON INC|.
20040524|59870Q105|MLGH|51665|MILAGRO  HOLDINGS INC|.
20040524|59935P209|MS|74436|MILESTONE SCIENTIFIC INC (NEW)|.
20040524|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040524|599902103|MLNM|13783|MILLENNIUM PHARMACEUTICALS INC|.
20040524|60038B105|MCEL|28518|MILLENNIUM CELL INC|.
20040524|60038H102|MBTG|65882|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040524|601316102|MSTM|124773|MILLSTREAM AQUISITION CORP|.
20040524|60253L101|MMAXF|82300|MINCO MINING & METALS CORP(F)|.
20040524|602725301|MNBEY|24044|MINEBEA CO LTD ADR-NEW|.
20040524|602910101|MNEAF|154779|MINERA ANDES INC|.
20040524|602914103|MDVAF|15900|MINES D OR VA. INC (F)|.
20040524|603432105|MGN|147658|MINES MGMT INC|.
20040524|603493107|MGHA|11000|MINGHUA GR INTL HLDGS LTD|.
20040524|604593103|MEMI|60327|MIRACLE ENTERTAINMENT INC|.
20040524|60461L109|MRDR|334001|MIRADOR INC|.
20040524|60461S104|MRDG|15353|MIRACOR DIAGNOSTICS INC|.
20040524|60466E100|MNG|40955|MIRAMAR MINING CORP (F)|.
20040524|604675108|MIRKQ|226944|MIRANT CORP|.
20040524|605034206|MEPRA|43720|MISSION CAPTL LP 9.875%"MIPS"A|.
20040524|605034305|MEPRB|33571|MISSION CAP LP 8.50%"MIPS" B|.
20040524|605288208|MSPIQ|101285|MISSISSIPPI CHEMICAL CORP.|.
20040524|607241106|MANW|18207|MOBILE AREA NETWORKS INC|.
20040524|60740F105|MINI|23443|MOBILE MINI INC|.
20040524|60741E107|MBRI|57886|MOBILE REACH INTL INC|.
20040524|60742E205|MOBL|648942|MOBILEPRO CORP-NEW|.
20040524|611742107|MNST|19736|MONTER WORLDWIDE INC|.
20040524|615337102|MNY|371889|MONY GROUP INC(THE)|.
20040524|615369105|MCO|15354|MOODY'S CORPORATION|.
20040524|615394202|MOGA|10242|MOOG INC CLA|.
20040524|615579109|MASG|114943|MOONEY AEROSPACE GROUP LTD CL|.
20040524|617446448|MWD|11145|MORGAN STANLEY|.
20040524|61744Y538|PLNQ|85961|MORGAN STANLELY DEAN WITTER &|.
20040524|61745C105|IIF|107118|MRG STLY INDIA INVEST|.
20040524|61745P445|OIB|18010|MORGAN STNLY MUNI INCOME OPPOR|.
20040524|61745P452|OIA|14200|MORGAN STANLEY MUNI INCOME OPP|.
20040524|61745P635|IQC|20557|MORGAN CAL QLTY MNI SEC SBI|.
20040524|61745P734|IQI|51756|MORGAN STNLY QLTY MNI INCM TST|.
20040524|61745P825|ICS|21121|MORGAN ISD CAL MNI SECS SBI|.
20040524|61746S406|GLS|53068|MORGAN STANLEY 7% SPARQS EXCHG|.
20040524|61746S869|SRS|38064|MORGAN STANLEY 10% SPARQS EXCH|.
20040524|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040524|620076109|MOT|35035|MOTOROLA INC|.
20040524|62426E402|MPVI|39708|MOUNTAIN PROVINCE DIAMONDS INC|.
20040524|624581104|MOVI|11954|MOVIE GALLERY INC|.
20040524|624648101|MBYTF|10840|MOVING BYTES INC|.
20040524|62472C102|XDSL|227918|MPHASE TECHNOLOGIES INC|.
20040524|62473L309|MPOW|181109|MPOWER HLDG CORP COM NEW|.
20040524|625453105|MGAM|30973|MULTIMEDIA GAMES INC|.
20040524|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040524|625931100|MHN|10083|MUNIHOLDINGS N.Y. INSURED FD|.
20040524|625933106|MUC|15464|MUNIHLDGS CAL INSD FD INC|.
20040524|625935101|MUH|13318|MUNIHLDGS FD II INC|.
20040524|62618Q106|MUA|10500|MUNIASSETS FUND INC|.
20040524|62624B101|MMA|14455|MUNICIPAL MTG & EQTY LLC GWT|.
20040524|62624W105|MFL|12013|MUNIHLDGS FLA INSD SBI|.
20040524|626299101|MYD|24716|MUNIYIELD FUND INC|.
20040524|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040524|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040524|628530107|MYL|115819|MYLAN LABORATORIES INC|.
20040524|628558108|MYNT|32000|MYRIENT INC|.
20040524|62855J104|MYGN|42313|MYRIAD GENETICS INC|.
20040524|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040524|62886E108|NCR|10089|NCR CORPORATION|.
20040524|62913F201|NIHD|21792|NII HOLDINGS INC CL B|.
20040524|629300104|NMXS|235535|NMXS.COM INC|.
20040524|629362302|NPER|400000|NP ENERGY CORP|.
20040524|62936P103|NPSP|42629|NPS PHARMACEUTICALS INC|.
20040524|62936W108|NQDRF|19389|NQL DRILLING TOOLS INC (F)|.
20040524|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040524|62940M104|NTLI|26812|NTL INC NEW|.
20040524|62940M138|NTLIW|11051|NTL INCOORPORATED WTS DUE 2010|.
20040524|629410309|NTN|10961|NTN COMMUNICATIONS INC|.
20040524|62942M201|DCM|10836|NTT DOCOMO INC SPONS ADR|.
20040524|629431107|NUI|102604|NUI CORP|.
20040524|629445206|NVEC|222126|NVE CORPORATION NEW|.
20040524|62944W207|NVIC|13053|N-VIRO INTL CORP|.
20040524|630075109|NGEN|139432|NANOGEN INC|.
20040524|63007X108|NNPP|91751|NANO-PROPRIETARY INC|.
20040524|630080109|NPCT|1665027|NANOPIERCE TECHNOLOGIES INC|.
20040524|63008S108|NNOSE|2817324|NANOSIGNAL CORPORATION INC|.
20040524|631100104|QQQ|206543|NASDAQ-100 SHARES|.
20040524|631103108|NDAQ|12901|NASDAQ STK MKT INC|.
20040524|631512100|NPSN|13438|NASPERS LTD|.
20040524|631728409|NSTK|54250|NASTECH PHARMACEUTICAL INC|.
20040524|636870107|NMFG|28307|NATIONAL MFTG TECH INC|.
20040524|636918302|NMHC|38166|NAT'L MEDICAL HLTH CARD SYS|.
20040524|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040524|637479106|NSCT|235681|NATIONAL SCIENTIFIC CORP|.
20040524|637640103|NSM|30732|NATIONAL SEMICONDUCTOR CORP|.
20040524|637844309|NSTLQ|17069|NATIONAL STEEL CORP CL-B|.
20040524|63845P101|NVI|17715|NATIONAL VISION INC|.
20040524|638539809|NWXPRA|23194|NATL WESTMINSTER BK EXCH SEC-A|.
20040524|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040524|63886Q109|NGS|63185|NATURAL GAS SERVICES GROUP|.
20040524|63888P406|NHLC|14019|NATURAL HEALTH TRENDS CORP NEW|.
20040524|63888X102|NHYF|36400|NATURAL HARMONY FOODS INC|.
20040524|63910B102|NLS|13984|NAUTILUS GROUP INC (THE)|.
20040524|639208107|NAVR|117049|NAVARRE CORP|.
20040524|63934E108|NAV|14270|NAVISTAR INTL CORP (HLDG CO)|.
20040524|63935R108|FLYR|22043|NAVIGANT INTERNATIONAL INC|.
20040524|63975P103|NDCRY|10386|NEDCOR LTD ADR|.
20040524|640094108|NFFCA|14171|NEFF CORP CL A|.
20040524|64015Y104|NCRX|145082|NEIGHBORCARE INC|.
20040524|640475505|NEOF|34672|NEOFORMA INC|.
20040524|640505103|NEOM|1357904|NEOMEDIA TECHNOLOGIES INC|.
20040524|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040524|640518106|NEOP|11144|NEOPROBE CORP|.
20040524|640520300|NERX|11018|NEORX CORP|.
20040524|64065P102|NWRE|213864|NEWARE SYSTEMS INC.|.
20040524|640902300|NEKDA|302625|NEUROTECH DEVELOPMENT CORPORAT|.
20040524|640919106|NEOL|99627|NEOPHARM INC|.
20040524|640938106|NET|108501|NETWORKS ASSOCIATES INC|.
20040524|640961108|NWIS|40931|NETWORK INSTALLATION CORPORATI|.
20040524|64104P105|NESS|640439|NESS ENERGY INT'L INC|.
20040524|641069406|NSRGY|25494|NESTLE S.A.SPON ADR(REP REG SH|.
20040524|64107N107|NUEP|12338|NET 1 UEPS TECHNOLOGIES INC|.
20040524|64108N106|NTOP|15446|NET2PHONE INC|.
20040524|64109F102|NSSDF|10000|NET SOFT SYSTEMS INC|.
20040524|64110L106|NFLX|924360|NETFLIX COM INC|.
20040524|64110W102|NTES|76584|NETEASE.COM INC ADS|.
20040524|64111Q104|NTGR|12628|NETGEAR INC|.
20040524|64117L109|NTHD|171750|NETIMPACT HOLDINGS INC|.
20040524|64120L104|NTAP|156622|NETWORK APPLIANCE CORPORATION|.
20040524|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040524|64120V102|WOLV|59237|NETWOLVES CORP|.
20040524|64122D506|NPLSQ|51761|NETWORK PLUS CORP.|.
20040524|64124W106|NTII|10331|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040524|64125C109|NBIX|131651|NEUROCRINE BIOSCIENCES INC|.
20040524|64125K101|NRMX|19037|NEUROCHEM INC|.
20040524|64126G109|NRI|19248|NEUBERGER BERMAN REALTY INCM F|.
20040524|64127J102|NDD|14750|NEUBERGER BERMAN DIV ADVG FD I|.
20040524|641398102|NVPGF|32800|NEVADA PAC GOLD LTD|.
20040524|64145L105|NVSRF|11699|NEVADA STAR RES CORP (F)|.
20040524|64352D101|NCEN|12311|NEW CENTURY FINL CORP|.
20040524|643872104|NEB|10798|NEW ENGLAND BUSINESS SVC. INC.|.
20040524|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040524|645827106|NJMC|28718|NEW JERSEY MINING CO|.
20040524|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|.
20040524|647537208|NMMG|24450|NEW MILLENNIUM MEDIA INTL INC-|.
20040524|648732105|NWSJF|19842|NEW SLEEPER GOLD CORP|.
20040524|649080116|NVALW|43258|NEW VALLEY CP WTS 1/1/04-NEW|.
20040524|649099207|NVEI|2254878|NEW VISUAL CORP|.
20040524|64926N106|NWBD|21877|NEW WORLD BRANDS INC|.
20040524|649445103|NYB|33013|NEW YORK COMM BANCORP INC|.
20040524|64950V107|NYIL|34951|NEW YORK INTL LOG & LMBR CO|.
20040524|649768108|NYRR|27573|NEW-YORK REGIONAL RAIL CORP|.
20040524|651362105|NGLD|11502|NEWGOLD INC|.
20040524|652487703|NWS|22374|NEWS CORP LTD ADS|.
20040524|652526104|NKBS|30599|NEWTEK BUSINESS SERVICES, INC.|.
20040524|652903105|NEXM|17877|NEXMED INC|.
20040524|65332K107|NXCDQ|24393|NEXTCARD INC|.
20040524|65332V103|NXTL|57569|NEXTEL COMMUNICTIONS INC CL-A|.
20040524|65333N100|NXFRF|122531|NEXFO INC NEW (F)|.
20040524|65334H102|NXY|104466|NEXEN INC|.
20040524|65336B103|NXIAE|2150881|NEXIA HOLDINGS INC|.
20040524|65336T104|NXTI|38274|NEXT INC|.
20040524|65369X105|NTVI|10000|NICHE MEDIA VENTURES INC|.
20040524|65373J209|NICK|97005|NICHOLAS FINL INC (F)|.
20040524|653905109|NKRSF|30800|NIKO RESOURCES LTD|.
20040524|65410X104|NIHK|48934|NIGHTHAWK SYS INC|.
20040524|655422103|NRD|14193|NORANDA INC (F)|.
20040524|656512100|NSATF|25350|NORSAT INTERNATIONAL INC|.
20040524|65653R103|NKSGF|55903|NORSKE SKOG CANADA LTD|.
20040524|656568102|NT|37550|NORTEL NETWORKS CRP(HLDG CO)|.
20040524|656880101|NALG|38796|NTH AMER LIABILITY GRP INC|.
20040524|656912102|PAL|38114|NORTH AMERICAN PALLADIUM LTD|.
20040524|656914108|NATUF|30000|NORTH AMER TUNGSTEN CORP LTD|.
20040524|657193207|NATK|21156|NTH-AMERN TECHNGS GR INC|.
20040524|659424105|NFB|53602|NORTH FORK BANCORPORATION,INC|.
20040524|662566108|NSDM|288777|NORTH STAR DIAMONDS INC|.
20040524|665575106|NTO|36100|NORTHERN ORION RESOURCES INC|.
20040524|666135108|NFLD|195974|NORTHFIELD LABORATORIES INC|.
20040524|667281208|NWB|31503|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040524|668033202|NTHMQ|35030|NORTHWESTERN CAP TRUST II PFD|.
20040524|668074107|NTHWQ|548219|NORTHWESTERN CORP|.
20040524|66977W109|NCX|24333|NOVA CHEMICALS CORP|.
20040524|66977X107|NCVME|27498|NOVA COMMUNICATIONS LTD|.
20040524|66986X106|NVD|1308284|NOVADEL PHARMA INC|.
20040524|66987E206|NG|303079|NOVAGOLD RESOURCES INC(NEW)|.
20040524|66987M604|NVTL|76204|NOVATEL WIRELESS INC COM NEW|.
20040524|669947400|NFI|370958|NOVASTAR FINANCIAL INC|.
20040524|669954109|NGPS|29219|NOVATEL INC|.
20040524|670009109|NOVN|20232|NOVEN PHARMACEUTICALS INC|.
20040524|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040524|670346105|NUE|220185|NUCOR CORP|.
20040524|67059B104|NTDL|338521|NUTECH DIGITAL INC|.
20040524|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040524|67061T101|NIM|27801|NUVEEN SELCT MATURTIES MUNI FD|.
20040524|67061W104|NAZ|10701|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040524|67062F100|NXP|12130|NUVEEN SELCT TX FR INCM PT SBI|.
20040524|67062M105|NNY|10915|NUVEEN N.Y. MUN VALUE FUND|.
20040524|67062N103|NQI|20201|NUVEEN INSURED QUALITY MUNI FD|.
20040524|67062W103|NMO|35700|NUVEEN MUNI MARKET OPPORT FUND|.
20040524|67063C106|NXQ|12036|NUVEEN SELECT TX FR INCM PTF 2|.
20040524|67067Y104|NSL|258786|NUVEEN SR INCOME FD SBI|.
20040524|670682103|NMZ|146269|NUVEEN MUNICIPAL HIGH INCOME O|.
20040524|67069D108|NSI|11028|NUTRI/SYSTEM INC.|.
20040524|67069P101|NMB|14136|NUVEEN MASSACHUSETTS DIV ADV|.
20040524|67069V108|NXXI|24489|NUTRITION 21 INC|.
20040524|670704105|NUVA|143710|NUVASIVE INC|.
20040524|670712108|NYFXE|13373|NYFIX INC|.
20040524|67071A100|NMED|33042|NUWAY MEDICAL INC|.
20040524|67071P107|NKR|14526|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040524|67071S101|JTP|57005|NUVEEN QUALITY PFD INCOME FD|.
20040524|67072D103|NII|14103|NUVEEN NORTH CAROLINA DIV ADVA|.
20040524|67072T108|JFR|42652|NUVEEN FLOATING RATE INCOME FU|.
20040524|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040524|670928100|NUV|275436|NUVEEN MUNICIPAL VALUE FUND|.
20040524|670978105|NUF|10961|NUVEEN FLA QUALITY INCM MUN FD|.
20040524|671040103|OSIP|262392|OSI PHARMACEUTICALS INC|.
20040524|67106S100|OTOD|23075|O2DIESEL CORP|.
20040524|674427406|OSFT|15000|OBJECTSOFT CORPORATION|.
20040524|674897103|OCRI|83876|OCEAN RES INC|.
20040524|675232102|OII|19816|OCEANEERING INTL INC|.
20040524|676118102|OMR|11283|ODYSSEY MARINE EXPLORATION INC|.
20040524|67612W108|ORH|25201|ODYSSEY RE HOLDINGS CORP|.
20040524|676255102|OLG|10222|OFFSHORE LOGISTICS INC|.
20040524|67627E101|OFSYF|133414|OFFSHORE SYSTEMS INTL LTD|.
20040524|677007106|OGLEQ|41627|OGLEBAY NORTON CO|.
20040524|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040524|681977104|CTAC|16800|1-800 CONTACTS INC|.
20040524|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040524|682092101|OMEF|19359|OMEGA FINL CORP|.
20040524|68210T208|OMNI|17574|OMNI ENERGY SVCS CORP|.
20040524|682133103|OMGV|128664|OMEGA VENTURES GROUP INC|.
20040524|682189105|ONNN|124900|ON SEMICONDUCTOR CORP|.
20040524|68219M105|OGHI|56843|ON THE GO HEALTHCARE INC|.
20040524|68241C109|OLKT|346873|ONE LINK 4 TRAVEL INC|.
20040524|682421102|ONEV|6654176|ONE VOICE TECHNOLOGIES INC|.
20040524|682505102|ONEI|2298145|ONEIDA LIMITED|.
20040524|682680103|OKE|102710|ONEOK INC (NEW)|.
20040524|68272K103|ONEXF|11000|ONEX CORP (SUB VTG)|.
20040524|68272M109|OSRC|20996|ONE SOURCE TECHNOLOGIES INC|.
20040524|68370R109|VIP|11552|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040524|683715106|OTEX|32369|OPEN TEXT CORP|.
20040524|68371P102|OPEN|27973|OPEN SOLUTIONS INC|.
20040524|68375Q106|OPLK|55196|OPLINK COMMUNICATIONS INC|.
20040524|68383A101|OPSW|11092|OPSWARE INC|.
20040524|68388R208|OPMR|31698|OPTIMAL GROUP INC|.
20040524|68389X105|ORCL|52152|ORACLE CORPORATION|.
20040524|684029200|OLAB|15256|ORALABS HOLDING CORP|.
20040524|68556V106|OBTV|92046|ORBITTRAVEL.COM CORPORATION|.
20040524|68556Y100|ORBZ|27103|ORBITZ INC CL A|.
20040524|68571P506|ORCH|41964|ORCHID BIOSCIENCES INC NEW|.
20040524|68574P107|OPLOE|13735|ORDERPRO LOGISTICS INC|.
20040524|686079104|OS|15697|OREGON STEEL MILLS INC|.
20040524|68619E208|ORGN|165899|ORIGEN FINANCIAL INC|.
20040524|686330101|IX|41124|ORIX CORP ADS (REP 1/2 SHARE)|.
20040524|68750P103|OCA|1468747|ORTHODONTIC CTRS OF AMER|.
20040524|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040524|68812R105|GENE|240262|OSCIENT PHARMACEUTICALS CORP|.
20040524|688167105|OSSI|124402|OSF INC|.
20040524|690370101|OSTK|147056|OVERSTOCK COM INC DEL|.
20040524|69073F103|OWENQ|12999|OWENS CORNING|.
20040524|691823108|OXFV|30950|OXFORD VENTURES INC|.
20040524|691828107|OXGN|109612|OXIGENE INC|.
20040524|691829402|OXIS|57205|OXIS INTERNATIONAL INC-NEW|.
20040524|693183105|PCCG|47202|PCC GROUP INC|.
20040524|693262206|PCOM|1519474|P-COM INC-NEW|.
20040524|693283103|PDGE|17489|PDG-ENVIRONMENTAL INC|.
20040524|69331C108|PCG|24123|PG&E CORPORATION (HOLDING CO.)|.
20040524|69333Y108|PFCB|73955|P.F. CHANGS CHINA BISTRO INC|.
20040524|693419301|PMK|30015|PMA CAP CORP 8.50% MTHLY INC S|.
20040524|69344M101|PMI|10905|PMI GROUP INC (THE)|.
20040524|69345E108|PMVZF|31643|PMI VENTURES LTD|.
20040524|693483109|PKX|15464|POSCO ADS ( 1/4 COM STK)|.
20040524|69350G204|PNGV|61057|PNG VENTURES INC|.
20040524|69350H202|PNU|10475|PNC FINL SVCS GRP PN CAP TR D|.
20040524|69360J867|PSBPRI|17380|PS BUS PKS INC DEP REPSTG 1/10|.
20040524|693677106|PYR|44912|PYR ENERGY CORP|.
20040524|69371Y101|PACW|19850|PAC-WEST TELECOMM INC|.
20040524|69372L603|PCCL|225462|PACEL CORP  NEW|.
20040524|693737108|PHLH|39495|PACER HEALTH CORPORATION|.
20040524|693742108|PHF|50531|PACHOLDER HIGH YIELD FD,INC.|.
20040524|69403T104|PAM|54300|PACIFIC CMA INC|.
20040524|694288101|PFCE|298416|PACIFIC FUEL CELL CORP|.
20040524|694915208|PMU|292590|PACIFIC RIM MINING CP (NEW)|.
20040524|694939109|PTGEF|10000|PAC TIGER ENERGY INC|.
20040524|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040524|69510L101|PFEH|11328|PACIFICAP ENT HLDGS INC|.
20040524|695113100|PHLI|34080|PACIFICHEALTH LABS INC|.
20040524|69511V207|PACT|75781|PACIFICNET INC NEW|.
20040524|695156109|PKG|104166|PACKAGING CORP OF AMERICA|.
20040524|695210104|PKTR|16964|PACKETEER INC|.
20040524|69562E104|PRZ|12247|PAINECARE HOLDINGS INC|.
20040524|696077304|PTN|128345|PALATIN TECHNOLOGIES INC|.
20040524|696434109|PLLVF|40000|PALLADON VENTURES LTD|.
20040524|696639103|PHHM|64000|PALM HARBOR HOMES INC|.
20040524|69713P107|PLMO|28793|PALMONE INC|.
20040524|697900108|PAAS|23502|PAN AMERICAN SILVER CORP|.
20040524|697933109|SPOT|122501|PANAMSAT CORP|.
20040524|697938306|PNBU|119975|PANAMERICAN BANCORP UTS 06/14/|.
20040524|69840W108|PNRA|170996|PANERA BREAD COMPANY CL-A|.
20040524|698813102|PZZA|83812|PAPA JOHNS INTL INC|.
20040524|69900Q108|PMED|221963|PARADIGM MEDICAL INDS INC|.
20040524|699071106|PDSE|10678|PARADISE MUSIC & ENTMT INC|.
20040524|69912C105|PGNF|39946|PARAGON FINANCIAL CORP|.
20040524|70336N107|PTSC|281672|PATRIOT SCIENTIFIC CORP|.
20040524|70337F103|PGOL|147019|PATRIOT GOLD CORP|.
20040524|70337V108|PTRSE|65071|PATRON SYSTEMS INC|.
20040524|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040524|704227107|PXR|14350|PAXAR CORP|.
20040524|704379106|PSS|39795|PAYLESS SHOESOURCE INC|.
20040524|704911106|PBRCF|11200|PEBERCAN INC|.
20040524|70532V101|PDPR|140724|PEDIATRIC PROSTHETICS INC|.
20040524|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040524|705904605|PGTV|396372|PEGASUS COMMUNICATIONS CORP CL|.
20040524|706552106|PMTR|148335|PREMSTAR INC.|.
20040524|706902103|PGH|28454|PENGROWTH ENERGY TRUST UTS|.
20040524|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040524|707874103|PTA|72900|PENN TREATY AMERICAN CORP|.
20040524|707884102|PVR|73744|PENN VIRGINIA RESOURCE PTNRS|.
20040524|708125109|PNNX|455218|PENNEXX FOODS, INC|.
20040524|708160106|JCP|26977|PENNEY J.C. CO INC (HOLDING CO|.
20040524|710198102|PBCT|49525|PEOPLES BANK BRIDGEPORT, CT.|.
20040524|713661106|PPHM|106884|PEREGRINE PHARMACEUTICALS INC|.
20040524|71375U101|PRFT|35120|PERFICIENT INC|.
20040524|714157104|PESI|14300|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040524|715329207|PRSW|20458|PERSISTENCE SOFTWARE INC NEW|.
20040524|715680104|IIT|35589|PERUSAHANN PERSEROAN ADS 50 SE|.
20040524|71601Q106|PTNW|12775|PETCARE TELEVISION NETWORK INC|.
20040524|71646E100|PTR|23420|PETROCHINA CO LTD ADS(RP100 H|.
20040524|716487103|PTGC|61290|PETROGEN CORP|.
20040524|71648W108|PTF|222885|PETROFUND ENERGY TRUST UNITS|.
20040524|71649P102|PKZ|120323|PETROKAZAKHSTAN INC|.
20040524|71675P109|PSCP|22298|PETROSEARCH CORP|.
20040524|717139208|PARS|993784|PHARMOS CORP|.
20040524|71713J107|PHAR|28295|PHARMANETICS INC.|.
20040524|71715B409|PHRM|90669|PHARMION CORP|.
20040524|717265102|PD|22309|PHELPS DODGE CORP|.
20040524|718252604|PHI|12370|PHILIP LONG DST TEL ADR(RP 1SH|.
20040524|718928104|PHYX|70250|PHYSIOMETRIX INC|.
20040524|71906P100|PXGP|61549|PHOENIX GROUP CORP (THE)|.
20040524|719154106|PHOSF|10000|PHOENIX TECHNOLOGY SVCS INC|.
20040524|719358103|PHMD|36777|PHOTOMEDEX INC|.
20040524|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040524|720172105|PIED|22908|PIEDMONT MINING CO|.
20040524|721416105|PRIGF|12408|PILAGOLD INC|.
20040524|721467108|PPC|14443|PILGRIM'S PRIDE CORP COM|.
20040524|72200N106|PCQ|38939|PIMCO CAL MUNI INC|.
20040524|72200R107|PMF|13110|PIMCO MUNICIPAL INC FD|.
20040524|72200W106|PML|52640|PIMCO MUNICIPAL INCOME FD II|.
20040524|72201B101|PTY|17188|PIMCO CORPORATE OPPORTUNITY FD|.
20040524|72201H108|PFL|50300|PIMCO FLOATING RATE INCM FD SB|.
20040524|723479101|PNRR|11011|PINNACLE RESOURCES INC|.
20040524|723655106|PDC|50332|PIONEER DRILLING COMPANY|.
20040524|72369H106|PHH|13700|PIONEER HIGH INCOM TRUST|.
20040524|724059100|PPDA|206955|PIPELINE DATA, INC|.
20040524|72581M107|PXLW|15270|PIXELWORKS INC|.
20040524|725906101|PDG|144255|PLACER DOME INC|.
20040524|726503105|PAA|10882|PLAINS ALLAMERICAN PIPELINE|.
20040524|726505100|PXP|29530|PLAINS EXPL & PRODTN CO|.
20040524|72705B102|PLKC|51124|PLANETLINK COMMUNICATIONS INC|.
20040524|72705C100|PGRA|19576|PLANGRAPHICS, INC|.
20040524|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040524|72919P103|PLUG|112166|PLUG POWER INC|.
20040524|72940P106|PLRS|180433|PLURISTEM LIFE SYSTEM INC|.
20040524|730694106|POTP|74811|POINT THERAPEUTICS INC|.
20040524|731095105|PRDCQ|3134482|POLAROID CORP|.
20040524|73109X104|POHC|17986|POLAROID HOLDING CO|.
20040524|731916102|POMGF|10024|POLYMED MINING CORP (F)|.
20040524|732816103|POPN|100345|POP N GO INC|.
20040524|73640Q105|PRAA|12041|PORTFOLIO RECOVERY ASSOCS INC|.
20040524|737027102|PRRPF|34234|PORTRUSH PETROLEUM CORP|.
20040524|737397109|POSC|17906|POSITRON CORP|.
20040524|73931Q103|PWCL|11461|POWERCOLD CORPORATION|.
20040524|73933E108|PWRCE|1406291|POWERCHANNEL INC|.
20040524|739363109|PWAV|1295972|POWERWAVE TECHNOLOGIES INC|.
20040524|739727105|PRAN|50980|PRANA BIOTECHNOLOGY LTD|.
20040524|74005X107|PRXX|82175|PRAXIS PHARMACEUTICALS INC|.
20040524|740065107|PPD|1213120|PRE-PAID LEGAL SERVICES INC|.
20040524|74049P102|PDVN|98056|PREMIER DEV & INVT INC|.
20040524|74144T108|TROW|10343|T-ROWE PRICE GROUP INC|.
20040524|741503403|PCLN|13376|PRICELINE.COM INC NEW|.
20040524|74154A106|PSOL|33605|PRIMAL SOLUTIONS INC|.
20040524|74157K101|PRM|31965|PRIMEDIA INC|.
20040524|74159W202|PRRM|79862|PRIME RATE INVESTORS INC NEW|.
20040524|74163Q100|PKSI|23176|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040524|74265M106|PDEX|19988|PRO-DEX INC NEW (COLORADO)|.
20040524|74266R104|PRVT|23411|PRIVATE MEDIA GROUP LTD|.
20040524|74267T109|PRW|232194|PRO-PHARMACEUTICALS INC|.
20040524|74268T108|PROS|413822|PROCENTURY CORP|.
20040524|74269U104|PRNW|511327|PROCERA NETWORKS INC|.
20040524|742718109|PG|21158|PROCTER & GAMBLE CO|.
20040524|74331N104|PROW|20000|PROGRESS WATCH CORPORATION|.
20040524|743376204|PGF|60732|PROGRESSIVE RETURN FUND INC (N|.
20040524|74338Q100|PJTG|87000|PROJECT GROUP INC|.
20040524|743586406|PHY|19409|PROSPECT ST HI INCM PTFL(NEW)|.
20040524|743642100|PRTX|155020|PROTALEX INC|.
20040524|74369L103|PDLI|38299|PROTEIN DESIGN LABS INC|.
20040524|743722100|PKTX|12625|PROTOKINETIX INC|.
20040524|74373F100|PVCT|82344|PROVECTUS PHARMACEUTICAL INC|.
20040524|74386K104|PVX|311780|PROVIDENT ENERGY TR UT|.
20040524|74386T105|PFS|14525|PROVIDENT FINANCIAL SERVICES I|.
20040524|743923104|PRVH|21431|PROVIDENTIAL HOLDINGS INC|.
20040524|74406A102|PVN|245590|PROVIDIAN FINANCIAL BANCORP|.
20040524|744141201|FNT|767258|PROVO INTERNATIONAL,INC(NEW)|.
20040524|744283102|PROX|177691|PROXIM CORPORATION CL-A|.
20040524|744320102|PRU|53630|PRUDENTIAL FINANCIAL INC.|.
20040524|74437C101|PSIXQ|21118|PSINET INC|.
20040524|74439H108|PSYS|50751|PSYCHIATRIC SOLUTIONS INC|.
20040524|744533605|POH|15153|PUBLIC SERVICE CO OF OK 6% SER|.
20040524|74460D570|PSAPRW|11012|PUBLIC STORAGE INC DEP SHS REP|.
20040524|746144302|PROEQ|44233|PURCHASEPRO.COM INC NEW|.
20040524|746218106|PURE|66963|PURE BIOSCIENCE|.
20040524|746823103|PMM|15700|PUTNAM MANAGED MUN INC TR SBI|.
20040524|746853100|PPT|50912|PUTNAM PREMIER INC TR SBI|.
20040524|746909100|PIM|137067|PUTNAM MASTER INTERMED.INCM TR|.
20040524|746920107|PMH|11730|PUTNAM TAX FREE HEALTH CARE FD|.
20040524|746922103|PMO|19936|PUTNAM MUNI OPPORTUNITIES TR|.
20040524|747260107|QTRO|52200|Q TRONICS INC|.
20040524|747268209|QTFI|344479|QT 5 INC NEW|.
20040524|747278109|QMCE|220597|QMAC ENERGY INC|.
20040524|747280105|QRUS|22940|QORUS.COM INC|.
20040524|74731J109|QDXC|18095|QUADRAX CORPORATION|.
20040524|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040524|74757N109|QLHC|205806|QUALITY OF LIFE HEALTH CORPORA|.
20040524|74758Q101|QRVI|100000|QUALITY RESTAURANT VENTURES IN|.
20040524|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040524|747908101|QANT|100000|QUANTECH ELECTRONICS CORP|.
20040524|748203106|IQW|25884|QUEBECOR WORLD INC SUB VTG SHS|.
20040524|74823U103|QENC|24600|QUEENCH INC|.
20040524|74834T103|QSFT|26258|QUEST SOFTWARE INC|.
20040524|74835U109|QCCNF|119179|QUEST CAP CORP NEW CL A|.
20040524|74838C106|ZQK|20876|QUICKSILVER,INC.|.
20040524|74838L304|QGLY|11343|QUIGLEY CORP|.
20040524|74838Y207|LQU|15216|QUILMES INDL (QUINSA) (NEW)|.
20040524|748798105|QNTSQ|133144|QUINTUS CORPORATION|.
20040524|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040524|749114104|QMCI|40103|QUOTEMEDIA INC|.
20040524|749328100|RCG|94940|RCG COMPANIES INCORPORATION|.
20040524|749361101|RCNC|6131539|RCN CORP|.
20040524|74963B105|RMH|90730|RMK HIGH INCOME FD,INC.|.
20040524|74963F106|RMR|41183|RMR REAL ESTATE FD COMMON SBI|.
20040524|74963H102|RSF|325383|RMK STRATEGIC INCOME FUND INC|.
20040524|74963J108|RHR|134403|RMR HOSPITALITY AND REAL ESTAT|.
20040524|749719100|RSAS|101275|RSA SECURITY INC|.
20040524|74973X105|RTGV|65311|RTG VENTURES INC|.
20040524|749941100|RFMD|25691|RF MICRO DEVICES INC|.
20040524|749957106|RDEXF|31340|RADIUS EXPL LTD|.
20040524|750236101|RDN|10770|RADIAN GROUP INC|.
20040524|750483109|RDXM|15633|RADIX MARINE INC|.
20040524|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040524|75156P108|RCO|4100520|RAMP CORPORATION|.
20040524|75157Q105|RMPVF|19218|RAMPART VENTURES LTD|.
20040524|752344309|GOLD|20701|RANDGOLD RES LTD|.
20040524|75382A107|RPTN|128708|RAPTOR NETWORKS TECHNOLOGY INC|.
20040524|754055101|RSTG|62655|RASER TECHNOLOGIES INC|.
20040524|75405N201|RSCA|982629|RASCALS INTERNATIONAL INC NEW|.
20040524|754219301|RVNM|1616088|RAVEN MOON ENTERTAINMENT INC (|.
20040524|754900108|REAG|12057|REA GOLD CORP|.
20040524|755246204|RDRTQ|78283|READ-RITE CORP NEW|.
20040524|755408101|RDI|11119|READING INTL CL A|.
20040524|756051207|RWNT|3465000|REALITY WIRELESS NETWORKS, INC|.
20040524|756158101|UTG|11232|REEVES UTILITY INCOME FUND|.
20040524|75621X108|RCAA|15008|RECLAMATION CONSULTING AND APP|.
20040524|75623Q200|RECM|151957|RECOM MANAGED SYSTEMS INC-NEW|.
20040524|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040524|756577102|RHAT|166316|RED HAT INC|.
20040524|757209119|RBAKW|767582|REDBACK NETWORKS INC WT EXP $5|.
20040524|757209127|RBAKZ|781584|REDBACK NETWORKS INC WT EXP $9|.
20040524|757479100|REDF|224023|REDIFF.COM INDIA LTD ADS|.
20040524|758204101|ENL|17918|REED ELSEVIER NV|.
20040524|758849103|REG|29956|REGENCY CENTERS CORP|.
20040524|75884M104|RGBI|130645|REGEN BIOLOGICS INC|.
20040524|75886F107|REGN|60626|REGENERON PHARMACEUTICALS INC|.
20040524|75886Y106|RGEY|500403|REGENT ENERGY CORPORATION|.
20040524|759351109|RGA|17440|REINSURANCE GROUP OF AMER INC|.
20040524|759525108|RELM|142224|RELM WIRELESS CORP (NV)|.
20040524|75952R100|RELV|11519|RELIV INTL INC|.
20040524|759594302|REM|20058|REMINGTON OIL & GAS CORP.|.
20040524|75966V105|RENNE|19731|RENAISSNC CAP GRWTH&INCM FDIII|.
20040524|759916109|RGEN|118019|REPLIGEN CORP|.
20040524|760112102|RTK|221016|RENTECH, INC|.
20040524|76026T205|REP|743286|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040524|760911107|REFR|43451|RESEARCH FRONTIERS INC|.
20040524|760975102|RIMM|125816|RESEARCH IN MOTION LTD|.
20040524|76129W105|RVP|28581|RETRACTABLE TECHNOLOGIES INC.|.
20040524|761525500|REV|49207|REVLON INC CL A COMMON|.
20040524|762397107|RHA|868162|RHODIA ADS(RP 1 COM FF)|.
20040524|762582203|RCF|12833|RICA FOODS INC|.
20040524|766748107|RMFRF|32800|RIMFIRE MINERALS CORP (CANADA)|.
20040524|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040524|766909105|RNO|26253|RIO NARCEA GOLD MINES INC (F)|.
20040524|767744105|RBA|13234|RITCHIE BROS.AUCTIONEERS INC|.
20040524|767754104|RAD|31152|RITE AID CORP|.
20040524|768027104|RVTIF|33425|RIVAL TECHNOLOGEIS INC (F)|.
20040524|769320102|RSTN|212543|RIVERSTONE NETWORKS INC.|.
20040524|769648106|RTC|118540|RIVIERA TOOL CO|.
20040524|769749102|RMSG|247926|ROAMING MESSENGER INC|.
20040524|770035202|RNKE|146121|ROANOKE TECHNOLOGY CORP|.
20040524|770323103|RHI|13698|ROBERT HALF INTERNATIONAL INC|.
20040524|771074309|RVSI|40902|ROBOTIC VISION SYSTEMS INC NEW|.
20040524|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040524|774903108|RCTEF|51200|ROCTEST LTEE|.
20040524|775109200|RG|12821|ROGERS COMMUNICATIONS INC CL-B|.
20040524|778296103|ROST|77371|ROSS STORES INC|.
20040524|778529107|ROS|11708|ROSTELECOM OPEN JNT STK CO|.
20040524|779088103|RGIDQ|400207|ROUGE IND INC HOLD CO CL-A|.
20040524|779382100|RDC|46108|ROWAN COMPANIES INC|.
20040524|780008108|ROXI|334578|ROXIE, INC|.
20040524|780097705|RBSPRE|12715|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040524|780097812|RBSPRY|129231|ROYAL BANK OF SCOTLAND GR PCL|.
20040524|780287108|RGLD|19400|ROYAL GOLD INC|.
20040524|780641205|KPN|26320|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040524|780911103|RUBIF|13627|RUBICON MENERALS CORP (F)|.
20040524|78108N106|RTNZF|42834|RTICA CORPORATION|.
20040524|781168208|RUBM|67540|RUBY MINING COMPANY-NEW|.
20040524|783513104|RYAAY|49091|RYANAIR HOLDINGS PLC SPNS ADR|.
20040524|78388J106|SBAC|108342|SBA COMMUNICATIONS CORP|.
20040524|78402X107|DDD|50850|SCOLR INC|.
20040524|78403A106|SCOX|132728|SCO GROUP INC (THE)|.
20040524|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040524|784121105|SFCC|31087|SFBC INTERNATIONAL INC.|.
20040524|78412R108|SEFL|14746|SE FINANCIAL CORP (PA)|.
20040524|78427V102|SINT|50000|SI INTL INC|.
20040524|78440P108|SKM|317571|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040524|78440X101|SLG|27259|SL GREEN REALTY CORP|.
20040524|784429102|SITI|189448|SLS INTERNATIONAL INC|.
20040524|78456R105|SMOC|28627|SMO MULTIMEDIA CORPORATION|.
20040524|78462F103|SPY|3901824|SPDR TR UNIT SER-1|.
20040524|784635104|SPW|17375|SPX CORPORATION|.
20040524|78464P208|SRXA|26617|SR TELECOM INC|.
20040524|784723108|SSPX|129871|SSP SOLUTIONS INC|.
20040524|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040524|786416107|SFAD|609720|SAFE TECHNOLIGIES INTL INC|.
20040524|786429100|SAFC|25620|SAFECO CORP|.
20040524|786449108|SFE|352028|SAFEGUARD SCIENTIFICS INC|.
20040524|78645V108|SAFSQ|32791|SAFESCRIPT PHARMACIES INC|.
20040524|786514208|SWY|14523|SAFEWAY INC|.
20040524|786578302|SFLK|203569|SAFLINK CORP-NEW|.
20040524|78657R102|SZF|152556|SAFFRON FUND,INC.|.
20040524|786693101|SGNT|150000|SAGENT TECHNOLOGY INC|.
20040524|787188408|STGFF|71350|ST ANDREW GOLDFIELD LTD-NEW|.
20040524|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040524|790849103|STJ|19648|ST. JUDE MEDICAL INC.|.
20040524|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040524|794907105|HIX|50489|SALOMON BROS HI INCM FD II INC|.
20040524|794910109|EDF|14893|SALOMON BROTHERS EMERG MKTS IN|.
20040524|794914101|GDF|41439|SALOMON BROTHERS GLOBAL PARTNE|.
20040524|79547Q106|HIF|20279|SALOMON BROTHERS HIGH INCM FD|.
20040524|79548R103|SBG|25056|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040524|795757103|SFP|380600|SALTON INC|.
20040524|79586Q108|SPHC|13309|SAMARITAN PHARMACEUTICALS|.
20040524|795916105|SMSSF|10650|SAMSYS TECHNOLOGIES INC|.
20040524|79604V105|SAMC|171565|SAMSONITE CORP|.
20040524|798241105|SJT|21884|SAN JUAN BASIN ROYALTY TR|.
20040524|799549100|STUOF|28677|SAN TELMO ENERGY LTD|.
20040524|80004C101|SNDK|11115|SANDISK CORP|.
20040524|800212201|SDVKY|10392|SANDVIK AB ADR|.
20040524|800907107|SANM|19521|SANMINA-SCI CORP|.
20040524|801006107|SGNC|21233|SANGUINE CORP|.
20040524|80105N105|SNY|36842|SANOFI-SYNTHELABO ADR|.
20040524|803054204|SAP|10982|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040524|803866300|SSL|13562|SASOL LTD SPONSORED ADR|.
20040524|803893106|SATC|19853|SATCON TECHNOLOGY CORP|.
20040524|80400Q100|SENR|245299|SATELLITE ENTERPRISES CORP|.
20040524|80410F201|HJE|10906|SATURNS VERIZON GLB MS STRUCT|.
20040524|804137107|SHS|13272|SAUER-DANFOSS INC|.
20040524|805147105|ZERO|12294|SAVE THE WORLD AIR INC|.
20040524|805379104|SVYR|121845|SAVOY RESOURCES CORP|.
20040524|805423100|SVVS|248003|SAVVIS COMMUNICATIONS CORP|.
20040524|806683108|SCHK|27439|SCHICK TECHNOLOGIES INC|.
20040524|806732103|SCTN|30861|SCHIMATIC TECH INC|.
20040524|806857108|SLB|34562|SCHLUMBERGER LTD|.
20040524|808156103|SHF|29186|SCHUFF INTL INC|.
20040524|808513105|SCH|105925|SCHWAB CHARLES CORP|.
20040524|808631105|SIDY|32100|SCIENCE DYNAMICS CORP|.
20040524|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040524|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040524|811153105|KHI|14967|SCUDDER HIGH INCOME TRUST|.
20040524|81119Q100|SRQ|12908|SCUDDER RREEF REAL REAL ESTATE|.
20040524|81170Q106|SCFS|119394|SEACOAST FINANCIAL SVCS CORP|.
20040524|811904101|CKH|14432|SEACOR HOLDINGS INC|.
20040524|811916105|SA|20724|SEABRIDGE GOLD INC|.
20040524|81213Y108|SLIF|13775|SEALIFE CORP|.
20040524|812387108|S|19071|SEARS ROEBUCK CO|.
20040524|812578102|SGEN|12078|SEATTLE GENETICS INC|.
20040524|81369Y100|XLB|42916|SELECT SECTOR SPDR FD-MATERIAL|.
20040524|81369Y209|XLV|1302245|SELECT SECTOR SPDR FUND-HEALTH|.
20040524|81369Y308|XLP|280686|CONSUMER STAPLES SECTOR SPDR|.
20040524|81369Y407|XLY|1255262|SELECT SECTOR SPDR-CONSUMER DI|.
20040524|81369Y506|XLE|4891286|ENERGY SECTOR SPDR|.
20040524|81369Y605|XLF|1377451|FINANCIAL SECTOR SPDR|.
20040524|81369Y803|XLK|11585|TECHNOLOGY SECTOR SPDR|.
20040524|81412P106|SBTI|100008|SECURITY BIOMETRICS INC|.
20040524|814311106|SITG|24743|SECURITY INTELLIGENCE TECHNOLO|.
20040524|815801105|SZI|130611|SEGMENTZ INC|.
20040524|816074306|SEIEQ|57274|SEITEL INC|.
20040524|816078307|SKHSY|61420|SEKISUI HOUSE LTD SPONS ADR|.
20040524|816196109|SEM|25328|SELECT MEDICAL CORPORATION|.
20040524|81663N206|SMI|585450|SEMICONDUCTOR MANUFACTURING IN|.
20040524|81684P107|DLK|304782|SEMOTUS SOLUTIONS INC|.
20040524|816851109|SRE|27512|SEMPRA ENERGY|.
20040524|816918205|SNTO|14499|SENTO CORPORATION NEW|.
20040524|816922108|SEMFF|10413|SEMAFO INC|.
20040524|816923106|SNSG|18113|SENSE TECHNOLOGIES INC COM|.
20040524|817208408|SNT|14520|SENESCO TECHNOLOGIES INC|.
20040524|81721M109|SNH|20021|SENIOR HOUSING PROPS TST SBI|.
20040524|81725R104|SEHO|81838|SENSE HOLDINGS INC|.
20040524|81731K101|SKVY|24474|SENTRY TECHNOLOGY CORP|.
20040524|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040524|81735E101|SQUM|18625|SEQUIAM CORPORATION|.
20040524|817430200|SQNC|15010|SEQUOIA INTERESTS CORPORATION|.
20040524|81747S106|SRCI|4098342|SERAC HOLDINGS INC|.
20040524|817492101|SRNA|15291|SERENA SOFTWARE INC|.
20040524|81752M101|SRA|18400|SERONO SA ADS(RP 1/40 BEARER|.
20040524|817826209|SE|30298|7 - ELEVEN INC|.
20040524|81941Q203|SNDA|102645|SHANDA INTERACTIVE ENTERTAINME|.
20040524|820280105|SGR|24735|SHAW GROUP INC. (THE)|.
20040524|822703609|SC|77227|SHELL TRANS&TDG PUB LTD DS|.
20040524|822825105|SHRNE|34498|SHELRON GROUP INC|.
20040524|823222104|STLOF|430969|SHEP TECHNOLOGIES INC|.
20040524|824550206|SHNZY|101985|SHIN CORP PUBLIC CO. LTD PLC S|.
20040524|82481R106|SHPGY|72242|SHIRE PHARMACTLS GROUP PLC ADR|.
20040524|824841407|SSDOY|39152|SHISEIDO CO LTD SPON ADR|.
20040524|826151102|SDRC|22873|SIDNEY RESOURCES CORP|.
20040524|826322109|SIE|55961|SIERRA HEALTH SERVICES INC|.
20040524|826428104|SRP|158812|SIERRA PACIFIC RES (NEW)|.
20040524|826565103|SIGM|343774|SIGMA DESIGNS INC|.
20040524|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040524|82704H109|SIHB|16112|SILHOUETTE BRANDS INC|.
20040524|827056102|SGI|3547916|SILICON GRAPHICS INC|.
20040524|827084864|SPIL|102302|SILICONWARE PRECISON IND ADS|.
20040524|827906207|SLGLF|829970|SILVERADO GOLD MINES LTD|.
20040524|828145102|SSSU|136147|SILVER SCREEN STUDIOS INC|.
20040524|828234203|SVSE|24330|SILVER STAR ENERGY INC NEW|.
20040524|82823L106|SSRI|138009|SILVER STANDARD RES INC (F)|.
20040524|828911107|SNDPF|16763|SINO PACIFIC DEVELOPMENTS LTD|.
20040524|829073105|SSD|24641|SIMPSON MANUFACTURING CO INC|.
20040524|829204106|SRAM|176055|SIMTEK CORP|.
20040524|829322304|SMD|72009|SINGING MACHINE (THE)|.
20040524|829669100|RNAI|39742|SIRNA THERAPEUTICS INC|.
20040524|82966U103|SIRI|580838|SIRIUS SATELLITE RADIO INC|.
20040524|82967H101|SIRF|22518|SIRF TECHNOLOGY HOLDINGS INC|.
20040524|82980K107|SWW|37243|SITEL CORPORATION|.
20040524|830703104|SKVI|56780|SKINVISIBLE INC|.
20040524|830798401|SKNS|17001|SKOLNIKS INC|.
20040524|830808101|SKYE|115561|SKYEPHARMA PLC ADS|.
20040524|83082V207|SBWL|251603|SKYBRIDGE WIRELESS INC NEW|.
20040524|83088D102|SWYC|305266|SKYWAY COMMUNICATIONS HLDG COR|.
20040524|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040524|830928107|SKIL|26778|SKILLSOFT PLC ADR|.
20040524|831698105|SMVD|13959|SMARTVIDEO TECHNOLOGIES INC|.
20040524|83169A100|SMTKQ|76276|SMARTALK TELESERVICES INC|.
20040524|83169M302|SSRV|52233|SMARTSERV ONLINE INC NEW|.
20040524|831756101|SWB|18301|SMITH & WESSON HLDG CORP|.
20040524|831913108|SMTR|33260|SMARTIRE SYSTEMS INC|.
20040524|832154108|SMSI|10401|SMITH MICRO SOFTWARE INC|.
20040524|832682108|SMTX|21392|SMTC CORPORATION|.
20040524|833006109|SNCJF|30000|SNACKIE JACK'S LTD (CANADA)|.
20040524|833672108|SCKT|56462|SOCKET COMMUNICATIONS INC|.
20040524|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040524|83402A107|SFBD|60324|SOFTBRANDS INC|.
20040524|83404B103|SWH|39626|SOFTWARE DEP (HOLDRS) TR 2040|.
20040524|83408W103|SOHU|158686|SOHU.COM INC|.
20040524|83415A201|SLRE|17335|SOLAR ENERGY LTD - NEW|.
20040524|834182107|SLR|23800|SOLECTRON CORP|.
20040524|83422R106|SOLIF|71450|SOLITARIO RESOURCES CORP (F)|.
20040524|834376105|SOLUQ|18438|SOLUTIA INC|.
20040524|834458101|SMRA|23866|SOMERA COMMUNICATIONS INC|.
20040524|835448101|SONX|21115|SONEX RESEARCH INC|.
20040524|83545R108|SOFO|164183|SONIC FOUNDRY INC|.
20040524|835460106|SNIC|30489|SONIC SOLUTIONS|.
20040524|83568V101|SNRN|239379|SONORAN ENERGY INC|.
20040524|83568W109|SONT|512375|SONTRA MED CORP|.
20040524|835692104|SNUS|137849|SONUS PHARMACEUTICALS INC|.
20040524|83586Q209|FIBR|102766|SORRENTO NETWORKS CORP NEW|.
20040524|835898107|BID|14143|SOTHEBY'S HOLDINGS CLA LTD V|.
20040524|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040524|83629T103|SGLDF|97000|SOUTH AMER GLD & COPPER CO (F)|.
20040524|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040524|844730101|SOTR|11497|SOUTHRUST CORP|.
20040524|84610H108|SSS|10252|SOVRAN SELF STORAGE INC|.
20040524|84611B100|SOYOE|60243|SOYO GROUP INC|.
20040524|846243103|SPAB|84731|SPACEHAB INC|.
20040524|846495109|SPAL|33887|SPANTEL COMMUNICATIONS INC (FL|.
20040524|847248101|HDTV|51854|SPATIALIGHT INC|.
20040524|847309101|SJCK|214797|SPEAR & JACKSON INC|.
20040524|84763A108|SPPI|452993|SPECTRUM PARMACEUTICALS INC|.
20040524|84763F107|SSPI|118319|SPECTRUM SIGNAL PROCESSING INC|.
20040524|84764A107|SPSC|38650|SPECTRUM SCIENCES & SOFTWARE H|.
20040524|847723103|SPDE|43000|SPEEDUS CORP|.
20040524|847788106|TRK|34901|SPEEDWAY MOTORSPORTS, INC.|.
20040524|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040524|84918U108|SPRI|12215|SPORTS RESORTS INTL INC|.
20040524|84920K106|SSWH|118158|SPORTS WHEELS INC|.
20040524|852061100|FON|295343|SPRINT CORP(FON GROUP)|.
20040524|85227G102|STTS|96193|ST ASSEMBLY TEST SERVICES LTD|.
20040524|85231F207|SPCPRA|21800|ST PAUL CAP TR I PFD|.
20040524|85285P101|SLEEQ|108710|STAN LEE MEDIA INC|.
20040524|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040524|854616109|SWK|56348|STANLEY WORKS|.
20040524|85517P101|STSI|61249|STAR SCIENTIFIC INC|.
20040524|855207106|STBR|17994|STARBRIDGE GLOBAL INC|.
20040524|855269106|STCR|23000|STARCRAFT CORP|.
20040524|85528N103|SRFDF|28608|STARFIELD RESOURCES INC|.
20040524|855906103|STHK|40500|STARTECH ENVIRONMENTAL CORP|.
20040524|85771P102|STO|132261|STATOIL ASA ADS (1 ORD)|.
20040524|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040524|858119100|STLD|57191|STEEL DYNAMICS INC|.
20040524|85815M107|SCLD|15619|STEELCLOUD INC|.
20040524|85856E105|SLLR|24901|STELLAR TECHNOLOGIES INC|.
20040524|85857R105|STEM|11000|STEMCELLS INC|.
20040524|858915101|SGURF|26000|STERLING RESOURCES LTD|.
20040524|859735102|SGDTF|41447|STERLITE GOLD LTD|.
20040524|86074Q102|SWC|48009|STILLWATER MINING CO|.
20040524|86126T203|STKR|163764|STOCKERYALE INC|.
20040524|861273100|SWEB|146697|STOCKGROUP INFORMATION SYS INC|.
20040524|861567105|SOSA|62823|STOLT OFFSHORE SA ADS COM|.
20040524|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040524|861837102|STG|58597|STONEPATH GROUP INC|.
20040524|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040524|86210M106|SEO|11300|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040524|86210N104|SENGQ|49799|STORAGE ENGINE INC|.
20040524|86211A101|SOS|22992|STORAGE COMPUTER CRP|.
20040524|862685104|SSYS|20090|STRATASYS INC|.
20040524|86272R100|SIII|21080|STRATEGIC INTERNET INVESTMENTS|.
20040524|862758109|SMDZF|61182|STRATEGIC METALS LTD|.
20040524|863077103|STHJF|29648|STRATHMORE MINERALS CORP|.
20040524|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040524|86323Q101|STNYF|15915|STREAM COMMUNICATIONS NETWORK|.
20040524|86330E109|ELG|58718|ST TR DOW JNS U.S. LG GRTH INX|.
20040524|86330E406|DSV|21132|ST TR DOW JNS U.S. SM CAP VAL|.
20040524|86330E505|DGT|175466|ST TR DOW JNS GLOB TITANS INDX|.
20040524|86330E604|RWR|16997|ST TR WILSHIRE REIT INDEX|.
20040524|86330E703|MTK|22142|ST TR MRG STLY TECH INDX FD|.
20040524|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040524|864482104|SPH|42529|SUBURBAN PROPANE PARTNERS L.P.|.
20040524|864582200|SFSF|10757|SUCCESS FINANCIAL SVCS GR INC|.
20040524|864686100|SZE|13293|SUEZ ADS ( ONE SHS)|.
20040524|865378103|SLPH|39017|SULPHCO INC|.
20040524|866174105|SMNC|20188|SUMMITT NATIONAL CONSOLIDATION|.
20040524|866366107|SUMU|403631|SUMMUS INC|.
20040524|866796105|SLF|16511|SUN LIFE FINANCIAL INC|.
20040524|866810104|SUNW|89794|SUN MICROSYSTEMS INC|.
20040524|866933401|SUNH|96911|SUN HEALTHCARE GROUP INC-NEW|.
20040524|86724Q106|SDHM|17900|SUNDANCE HOMES INC|.
20040524|867373102|SGIHF|157577|SUNGOLD INTL HLDGS CORP|.
20040524|86744M101|SCMI|912118|SUNNCOMM INTERNATIONAL INC|.
20040524|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040524|86768K106|SRZ|58895|SUNRISE SENIOR LIVING, INC. CO|.
20040524|86769Q102|SGCNF|28071|SUNRIDGE GOLD CORP(F)|.
20040524|86787D208|SNRR|59745|SUNTERRA CORP (NEW)|.
20040524|867931107|SCON|239434|SUPERCONDUCTOR TECHS INC|.
20040524|868059106|SUPG|70754|SUPERGEN INC|.
20040524|868168105|SUP|97593|SUPERIOR INDUSTRIES INTL INC|.
20040524|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040524|868582107|SUPW|22027|SUPERWIRE INC|.
20040524|868663204|SUQU|61159|SUREQUEST SYSTEMS INC (DE)|.
20040524|86866R102|SURE|679729|SUREBEAM CORPORATION|.
20040524|86866W101|SSTY|145868|SURE TRACE SECURITY CORP|.
20040524|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040524|86876F106|SFCI|24472|SURFACE TECH INC|.
20040524|868873100|SRDX|1261357|SURMODICS INC|.
20040524|87089C104|SWME|966300|SWISS MEDICA INC|.
20040524|871013108|SCM|12330|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040524|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040524|871503108|SYMC|53580|SYMANTEC CORP|.
20040524|871508107|SBL|17764|SYMBOL TECHNOLOGIES INC|.
20040524|871566105|SBIOE|25622|SYNBIOTICS CORP|.
20040524|871607107|SNPS|22005|SYNOPSYS INC|.
20040524|87160A100|SYT|22330|SYNGENTA AG ADS (1/5 ORD)|.
20040524|87162G105|SYNO|79796|SYNOVIS LIFE TECHNOLOGIES INC|.
20040524|87162Q103|SYBD|62482|SYNTHETIC BLOOD INTL INC|.
20040524|871630109|SYNM|23275|SYNTROLEUM CORP.|.
20040524|87163A107|SGYS|16145|SYNERGY SOFTWARE DEVELOPMENT I|.
20040524|871929105|SYSXF|126000|SYSTEMS XCELLENCE INC (F)|.
20040524|872012109|SEVI|24987|SYSTEMS EVOLUTION INC|.
20040524|87217M107|TTGG|36237|T & G2|.
20040524|872228101|TBXR|32811|T B X RESOURCES INC|.
20040524|87233W105|TCPI|10965|TCPI INC|.
20040524|872351408|TDK|12627|TDK CORP AMER DEP SH|.
20040524|872375100|TE|19238|TECO ENERGY INC|.
20040524|872479209|TIII|18417|TII NETWORK TECHNOLOGIES INC|.
20040524|872540109|TJX|95606|TJX COMPANIES INC|.
20040524|872549100|TLCV|50052|TLC VISION CORPORATION|.
20040524|87260Y107|TNXT|128471|TNX TELEVISION HOLDINGS INC|.
20040524|872806104|TSBB|70000|TS & B HOLDINGS INC|.
20040524|87280R108|TYW|210201|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040524|872916101|TVIN|33456|T V I CORP (NEW)|.
20040524|872917109|TVIPF|81369|TVI PACIFIC INC(F)|.
20040524|872944103|TMBIF|13599|TM BIOSCIENCE CORP|.
20040524|873168108|TXU|18082|TXU CORP|.
20040524|873168504|TXUPRC|262614|TXU CORP CORPORATE UNITS|.
20040524|87377N101|TAGOF|19305|TAG OIL LTD|.
20040524|874036106|TWN|75800|TAIWAN FUND INC|.
20040524|874037104|TFC|13936|TAIWAN GREATER CHINA FUND|.
20040524|874039100|TSM|200242|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040524|87426R202|TALK|56393|TALK AMERICA HOLDINGS INC NEW|.
20040524|87427Q104|TLKPE|87000|TALKPOINT COMMUNICATIONS INC|.
20040524|87535D102|TRXAF|42752|TAN RANGE EXPLORATN CRP (F)|.
20040524|876031105|TPPH|181394|TAPESTRY PHARMACEUTICALS INC|.
20040524|87612E106|TGT|24290|TARGET CORPORATION|.
20040524|87612M108|TGEN|23653|TARGETED GENETICS CORP|.
20040524|876137100|TGY|18669|TARGETS TST XVI 8% (TARGETS) D|.
20040524|87614B100|TBM|305043|TARGETS TRUST XV TARGETED GROW|.
20040524|876511106|TKOCF|11010|TASEKO MINES LTD|.
20040524|87651B104|TASR|842797|TASER INTERNATIONAL INC|.
20040524|876556200|TFRY|18637|TASTY FRIES INC-NEW|.
20040524|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040524|878249101|TCHL|69030|TECH LABORATORIES INC|.
20040524|878610104|TCPS|24387|TECHNOCONCEPTS INC|.
20040524|878920206|TTXI|48138|TELCO-TECHNOLOGY INC-NEW-|.
20040524|879008100|TGAL|85038|TEGAL CORP|.
20040524|879118107|TKRN|70000|TEKRON INC|.
20040524|879238103|TSU|20077|TEL CELULAR SUL PT ADS(RP10000|.
20040524|87923P105|TRO|20574|TEL CTR OEST CEL PT ADS(RP3000|.
20040524|879246106|TNE|23149|TELE NORTE LEST PRT ADS(RP1000|.
20040524|879273209|TEO|25925|TELECOM ARGENTINA ADS (EA REPT|.
20040524|879274108|TCOM|21112|TELECOM COMMUNICATIONS INC|.
20040524|879278208|NZT|28154|TELECOM CORP NEW ZEALAND ADS|.
20040524|87927Y102|TI|12100|TELECOM ITALIA SPA ADS (REP 10|.
20040524|87927Y201|TIA|24112|TELECOM ITALIA SPA ADS(REP 10|.
20040524|879282200|TCPD|418854|TELECOMMUNICATION PRODUCTS INC|.
20040524|87929J103|TSYS|14579|TELECOMMUNICATIONS SYS INC "A"|.
20040524|87943P408|TLNT|22370|TELENETICS CORP|.
20040524|87946Q106|TLPE|159284|TELEPLUS ENTERPRISES INC|.
20040524|87952L108|TCP|170838|TELES CELULAR PRT ADS(RP2500PF|.
20040524|87956P204|TWSTY|36929|TELEWEST COMMUNICATIONS PLC AD|.
20040524|879604106|TKO|441788|TELKONET INC|.
20040524|879664100|TLAB|313597|TELLABS INC|.
20040524|87972C104|TLMIF|57848|TELUM INTL CORP|.
20040524|879939106|TTEC|24637|TELETECH HOLDINGS INC|.
20040524|879946606|TIWI|117680|TELESYSTEM INTL WIRELESS INC|.
20040524|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040524|880198106|GIM|16794|TEMPLETON GLOBAL INCOME FD|.
20040524|88022F105|TRF|26501|TEMPLETON RUSSIA & EAST EURO F|.
20040524|880236203|TMTX|47775|TEMTEX INDUSTRIES INC (NEW)|.
20040524|88031M109|TS|16099|TENARIS S.A. ADS (EA REPTG 10|.
20040524|88033A103|TENF|53886|TENFOLD CORPORATION|.
20040524|88033G100|THC|102380|TENET HEALTHCARE CORPORATION|.
20040524|88033T102|TNTU|23039|TENGTU INTL CORP|.
20040524|880770102|TER|22007|TERADYNE INC|.
20040524|880775101|TERN|15373|TERAYON COMMUNICATIONS SYS|.
20040524|88077T109|TERA|25435|TERAFORCE TECHNOLOGY CORP|.
20040524|881448104|TWW|206622|TERREMARK WORLDWIDE,INC|.
20040524|88162G103|TTEK|18152|TETRA TECH INC|.
20040524|882508104|TXN|40971|TEXAS INSTRUMENTS|.
20040524|882892102|TXEO|47203|TEXEN OIL & GAS INC.|.
20040524|882904105|TTF|18868|THAI FUND INC|.
20040524|88335R101|TGLO|1999395|THEGLOBE.COM INC|.
20040524|883550105|TMXIQ|11451|THERMATRIX INC|.
20040524|88360H101|TTRIF|60762|THERMO TECH TECHNOLOGIES INC|.
20040524|883623209|KOOL|13421|THERMOGENESIS CORP NEW|.
20040524|883906406|TMEN|11885|THERMOENERGY CORP|.
20040524|885175307|THOR|240906|THORATEC CORPORATION|.
20040524|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040524|885218107|TMA|90957|THORNBURG MORTGAGE INC|.
20040524|885908103|TBMLF|30000|TIBERON MINERALS LTD|.
20040524|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040524|886405109|TIDE|27788|TIDELANDS OIL & GAS CORP|.
20040524|886501105|TIET|10307|TIE TECHNOLOGIES INC|.
20040524|88673X108|TIGR|61220|TIGER TELEMATICS INC|.
20040524|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040524|887317105|TWX|49341|TIME WARNER INC.|.
20040524|887901106|TMIRF|37200|TIOMIN RESOURCES INC|.
20040524|88825M109|TSSR|846281|TISSERA INC|.
20040524|888264108|TTCS|35162|TITAN CONSOLIDATED INC|.
20040524|888266103|TTN|20752|TITAN CORP|.
20040524|888706108|TIVO|20602|TIVO INC|.
20040524|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040524|889478103|TOL|13961|TOLL BROTHERS INC|.
20040524|889728200|TOMO|244063|TOM ONLINE INC SPONS ADR (CAYM|.
20040524|890878101|TORM|21854|TOR MINERALS INTERNATIONAL INC|.
20040524|890888100|TRBY|10060|TORBAY HOLDINGS INC|.
20040524|891092108|TTC|21445|TORO COMPANY|.
20040524|891479107|TOVC|38499|TORVEC INC|.
20040524|89150G105|TIDC|10150|TOTAL IDENTITY CORPORATION|.
20040524|89151E109|TOT|253753|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040524|891546301|TASA|30370|TOUCHSTONE APPLIED SC ASSOC IN|.
20040524|89154R107|TSNU|191236|TOUCHSTONE RESOURCES USA INC|.
20040524|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040524|891707101|TWR|1891761|TOWER AUTOMOTIVE INC|.
20040524|891906109|TSS|12299|TOTAL SYSTEM SERVICES INC|.
20040524|892081100|TCT|14291|TOWN & COUNTRY TRUST (THE)|.
20040524|892331307|TM|10047|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040524|892335100|TOY|308443|TOYS R US INC (HLDG CO)|.
20040524|89235C103|TPWR|76972|TRACKPOWER INC|.
20040524|89323B207|TSRG|95849|TRANS ENERGY INC|.
20040524|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040524|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040524|89376N108|TMXN|179151|TRANSMERIDIAN EXPLORATION INC|.
20040524|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040524|89376R109|TMTA|23646|TRANSMETA CORPORATION|.
20040524|893885103|TPR|78192|TRANSPRO,INC.|.
20040524|894065101|TXCC|371827|TRANSWITCH CORP|.
20040524|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040524|89421Q106|TZOO|50303|TRAVELZOO INC|.
20040524|894727205|TEGYU|11500|TREMISIS ENERGY ACQUISITION CO|.
20040524|89486R106|TRDM|15308|TREND MINING CO|.
20040524|89531P105|TWP|12064|TREX CO INC|.
20040524|89532A107|TYRIA|22641|TREY RES INC CL A|.
20040524|895891109|QBID|1235999|TRIANGLE MULTI-MEDIA INC|.
20040524|895927101|TRY|38800|TRIARC COMPANIES INC|.
20040524|895927309|TRYB|39935|TRIARC COMPANIES INC CL B COM|.
20040524|895945103|TOLWF|35000|TRICAN WELL SERVICE LTD|.
20040524|896106101|TMAR|427047|TRICO MARINE SERVICES INC|.
20040524|896187408|TRKN|106424|TRIKON TECHNOLOGIES INC NEW|.
20040524|89625S106|TMEG|72586|TRIMEDIA ENTERTAINMENT GROUP I|.
20040524|896263100|TRMS|55746|TRIMERIS INC|.
20040524|896438108|TRIB|206014|TRINITY BIOTECH PLC SPONS ADR|.
20040524|896522109|TRN|11076|TRINITY INDUSTRIES|.
20040524|89672P104|TRPH|26321|TRIPATH TECHNOLOGY INC|.
20040524|89707M100|TPBV|39325|TROPICAL BEVERAGE INC|.
20040524|89708P102|TSIC|357060|TROPICAL SPORTSWEAR INTL CORP|.
20040524|89784N104|TRLG|11730|TRUE RELIGION APPAREL INC|.
20040524|898168109|DJT|52050|TRUMP HOTELS & CASINO RESORTS|.
20040524|899896104|TUP|12559|TUPPERWARE CORP|.
20040524|899905103|TRBDE|51231|TURBODYNE TECHNOLOGIES INC (F)|.
20040524|900006107|TRBO|137500|TURBOCHEF TECHNOLOGIES INC|.
20040524|900145103|TKF|29246|TURKISH INVESTMENT FUND|.
20040524|90130C206|TFCT|116241|21ST CENTURY TECHNOLOGIES INC|.
20040524|901314203|TFSM|11845|24/7 REAL MEDIA INC. NEW|.
20040524|90136Q100|TCHC|16939|21ST CENTURY HLDGS CO.|.
20040524|90210S204|TXUPRB|11777|TXU CAP II 8.70% "TOPRS"|.
20040524|902124106|TYC|52693|TYCO INTERNATIONAL LTD (NEW)|.
20040524|902390103|TIPNF|17379|TYNER RESOURCES LTD|.
20040524|902549500|UALAQ|17418740|UAL CORP(NEW)|.
20040524|902549708|UALZQ|92877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040524|90254Y208|UALNQ|338033|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040524|902948108|USPLE|16612|U.S. PLASTIC LUMBER CO|.
20040524|902988104|BUGSE|20141|U.S. MICROBICS|.
20040524|90328S401|USTT|1694413|USA TECHNOLOGIES INC-NEW|.
20040524|903293405|USG|59020|USG CORP (NEW)|.
20040524|90331S109|CLEC|11009|US LEC CORP CL-A|.
20040524|90333H101|USIH|20853|U S I HLDGS CORP|.
20040524|90335P101|USBU|91300|USA BROADBAND INC|.
20040524|90338R104|UNWR|82472|US UNWIRED INC|.
20040524|90341J107|UMSY|132295|U.S. MEDSYS CORP|.
20040524|903474302|UPCS|31531|UBIQUITEL INC.|.
20040524|90347V203|UBSPR|11550|UBS PREFERRED III 7.25% PFD|.
20040524|90351R106|UGMI|153716|UGOMEDIA INTERACTIVE CORPORATI|.
20040524|903849107|ULTE|368906|ULTIMATE ELECTRONICS INC|.
20040524|904214103|UMPQ|18983|UMPQUA HOLDINGS CORP|.
20040524|904669108|UDGI|25579|UNIDIGITAL INC|.
20040524|904677101|UFI|317484|UNIFI INC|.
20040524|90467L209|UFAB|63547|UNIFAB INTL INC NEW|.
20040524|904753100|UGNE|35242|UNIGENE LABS INC|.
20040524|909205106|UNS|49392|UNISOURCE ENERGY CORP|.
20040524|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040524|90933P107|UAMAE|13881|UNITED AMERICAN CORPORATION|.
20040524|909864100|UCPJ|16192|UNITED CO CORP|.
20040524|910189109|UDVE|69849|UNITED DEVELOPMENT INT'L|.
20040524|910873207|UMC|405383|UNITED MICROELECTRONICS CORP|.
20040524|911268100|UNTD|43483|UNITED ONLINE INC|.
20040524|911459105|USBI|14489|UNITED SECURITY BANCSHARES INC|.
20040524|911460103|UBFO|36021|UNITED SECURITY BANCSHARES|.
20040524|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040524|911905503|UAIR|611780|US AIRWAYS GROUP INC CL A NEW|.
20040524|912023207|USGL|39295|U S GOLD CORP|.
20040524|91274M109|UWRL|44050|US WIRELESS ONLINE INC|.
20040524|912909108|X|36624|UNITED STATES STEEL CP|.
20040524|912913100|USTI|21021|UNITED SYSTEMS TECHNOLOGY INC|.
20040524|91324P102|UNH|78509|UNITEDHEALTH GROUP INC|.
20040524|913347100|UTYW|134275|UNITY WIRELESS CORPORATION|.
20040524|913356101|UVCL|281269|UNIVERCELL HOLDINGS INC|.
20040524|913427209|UCSY|1017581|UNIVERSAL COMMUNICATION SYSTEM|.
20040524|913459103|UDTT|252220|UNIVERSAL DETECTION TECHNOLOGY|.
20040524|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040524|91347P105|PANL|17310|UNIVERSAL DISPLAY CORP|.
20040524|91349P103|USXP|125583|UNIVERSAL EXPRESS INC|.
20040524|913586103|UGHO|295689|UNIVERSAL GUARDIAN HLDGS INC|.
20040524|91359M107|UIBI|82152|UNIVERSAL ICE BLAST INC|.
20040524|914906102|UVN|54486|UNIVISION COMMUNICATIONS CL-A|.
20040524|915436109|UPM|13000|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040524|916901309|URIX|10920|URANIUM RESOURCES INC|.
20040524|917022105|URMP|35850|URANIUM POWER CORPORATION|.
20040524|917068207|URBT|158528|URBAN TELEVISION NETWORK CORP|.
20040524|91724E400|URT|60140|URECOATS INDS INC|.
20040524|91729G301|UDW|187395|US DATAWORKS, INC (NEW)|.
20040524|91729J107|USGA|19546|US GLOBAL NANOSPACE INC|.
20040524|917920100|VITX|300496|V.I. TECHNOLOGIES INC|.
20040524|918076100|UTSI|88307|UTSARCOM INC|.
20040524|91819B105|LNUX|177647|VA SOFTWARE CORP|.
20040524|91828K104|VPGI|20636|VPGI CORP|.
20040524|91829G102|VRBPF|44499|VRB POWER SYSTEMS INC|.
20040524|91888T201|VACM|10714|VALCOM INC|.
20040524|918914102|VLNC|167379|VALENCE TECHNOLOGY INC|.
20040524|91913E302|VLTS|107391|VALENTIS INC|.
20040524|91915P107|VLDI|800113|VALIDIAN CORPORATION|.
20040524|919794107|VLY|10797|VALLEY NATIONAL BANCORP|.
20040524|920911104|VIT|61924|VAN KAMP CAP HI INCM TST|.
20040524|920913100|VLT|14484|VAN KAMP CAP HI INCM TST II|.
20040524|920943107|VKS|29700|VAN KP CAP STRAT SECT MNI TST|.
20040524|920961109|VVR|103044|VAN KP CP SR INCM TST|.
20040524|92202C106|VNGRF|10887|VANGOLD RESOURCES LTD|.
20040524|92204A876|VPU|12753|VANGUARD UTILITIES INDEX FUND|.
20040524|92208W106|VMDC|19640|VANTAGEMED CORPORATION|.
20040524|922122106|VRC|17432|VARCO INTERNATIONAL INC(NEW)|.
20040524|92230Y104|VDSI|14911|VASCO DATA SECURITY INTL INC|.
20040524|92231M109|VASC|83648|VASCULAR SOLLUTIONS INC|.
20040524|922321104|VASO|14011|VASOMEDICAL INC|.
20040524|92232F103|VSGN|67900|VASOGEN INC.|.
20040524|92232R107|VAPH|23900|VASO ACTIVE PHARM INC CL A|.
20040524|92240C308|VCMP|32379|VCAMPUS CORP|.
20040524|92240M108|VGR|10031|VECTOR GROUP LTD|.
20040524|922417100|VECO|17332|VEECO INSTRUMENTS INC(DEL)|.
20040524|922576103|VLVT|873257|VELTEX CORP|.
20040524|92257T202|VEXP|27977|VELOCITY EXPRESS CORPORATION N|.
20040524|92257Y102|VITJ|19400|VELOCITY INTERNATIONAL CORPORA|.
20040524|922603204|VNCO|143683|VENCOR INTL INC|.
20040524|92261Q202|VNX|33752|VENDINGDATA CORP|.
20040524|922908595|VBK|18825|VANGUARD SMALL CAP GROWTH INDE|.
20040524|922908611|VBR|17390|VANGUARD SMALL CAP VALUE INDEX|.
20040524|922908744|VTV|37800|VANGUARD VALUE INDEX FD|.
20040524|922908751|VB|11051|VANGUARD SMALL CAP INDEX FD|.
20040524|923275101|VENSQ|46149|VENTURE STORES INC|.
20040524|923394100|VDYS|606047|VERISYS INC|.
20040524|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040524|925313108|VSTI|16846|VERSUS TECHNOLOGY INC|.
20040524|925317109|VRSO|142494|VERSO TECHNOLOGIES INC.|.
20040524|925322109|VETX|65569|VERTEX INTERACTIVE INC|.
20040524|92532F100|VRTX|49555|VERTEX PHARMACEUTICALS INC|.
20040524|92532L206|VERT|141719|VERTICALNET INC|.
20040524|92552Q101|VLNK|11756|VIALINK COMPANY (THE)|.
20040524|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040524|92553T104|VFIN|31950|VFINANCE INC|.
20040524|925808107|VICM|66657|VICOM INC|.
20040524|925912107|VNWI|62134|VIA NET.WORKS INC|.
20040524|92629F104|VTSRF|11000|VICTORIA RESOURCE CORP(F)|.
20040524|92658Y206|VCTY|12609|VIDEOLOCITY INTERNATIONAL INC-|.
20040524|92659D201|VDWB|18352|VIDEO WITHOUT BOUNDARIES INC C|.
20040524|92672P108|VWPT|54881|VIEWPOINT CORPORATION|.
20040524|92675K106|VISG|222961|VIISAGE TECHNOLOGY INC|.
20040524|926924101|VKERF|44002|VIKING ENERGY RTY TR UT|.
20040524|927118109|VEDO|21384|VILLAGEEDOCS.INC|.
20040524|927624106|VION|367440|VION PHARMACEUTICALS INC|.
20040524|92762R105|VPER|207000|VIPER NETWORKS INC.|.
20040524|927638106|VRA|45132|VIRAGEN INC|.
20040524|92765V103|VIRFF|16002|VIREXX MEDICAL CORP|.
20040524|927926204|VGZ|43713|VISTA GOLD CORP (NEW)|.
20040524|928241108|VPHM|10856|VIROPHARMA INC|.
20040524|92824K403|VGME|398500|VIRTUAL GAMING ENTERPRISES INC|.
20040524|92827K103|VTSI|618781|VIRTRA SYSTEMS, INC.|.
20040524|92831U105|VJET|97698|VISIJET INC|.
20040524|928323104|VRMD|110647|VISION REAL ESTATE MNGMT & DEV|.
20040524|92834Q101|VICC|28031|VISTA CONTL CORP|.
20040524|92839Y109|VSTA|28205|VISTACARE INC CL A|.
20040524|928419407|VBIBE|31956|VISUAL BIBLE INTERNATIONAL INC|.
20040524|928428309|VDAT|39900|VISUAL DATA CORP|.
20040524|928444108|VNWK|44019|VISUAL NETWORKS INC|.
20040524|92846M106|VCBE|16539|VITACUBE SYSTEMS HLDGS INC|.
20040524|92846N104|VTAL|114926|VITAL IMAGES INC-NEW|.
20040524|92846Y100|VTLV|403271|VITAL LIVING INC|.
20040524|92847T100|VSTH|11709|VITALSTREAM HLDGS INC|.
20040524|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040524|92849Q401|VITR|25955|VITRIA TECHNOLOGY INC NEW|.
20040524|92851M108|VROT|11509|VITROTECH CORP|.
20040524|92851S204|V|19039|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040524|92855T109|VZRO|280675|VIZARIO INC|.
20040524|92857W100|VOD|26551|VODAFONE GROUP PLC ADS(REP 10|.
20040524|92861H107|VPTI|29686|VOICE POWERED TECH INTL INC|.
20040524|928662303|VLKAY|17361|VOLKSWAGEN A G ADR (SPONS)|.
20040524|928662402|VLKPY|526561|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040524|92869N106|VOLT|21123|VOLT INC|.
20040524|928856400|VOLVY|11290|VOLVO A B ADR-B|.
20040524|92906L105|VOXW|28075|VOXWARE INC|.
20040524|929248409|WHX|13761|WHX CORPORATION (NEW)|.
20040524|92928R106|WMC|18636|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040524|92931L104|WPCS|283812|WPCS INTERNATIONAL INC|.
20040524|929903102|WB|50529|WACHOVIA CORP 2ND NEW|.
20040524|931142103|WMT|15251|WAL-MART STORES INC|.
20040524|931422109|WAG|53197|WALGREEN COMPANY|.
20040524|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040524|93464M105|WRPT|522026|WARP TECHNOLOGY HLDGS INC|.
20040524|934902107|WNMI|8975369|WARNING MODEL MNGMNT LLC|.
20040524|940907108|WTER|28657|WATER CHEF INC|.
20040524|941513301|WATFZ|29650|WATERFORD WEDGEWOOD PLC ADR UT|.
20040524|94155N105|WLKNQ|117620|WATERLINK INC.|.
20040524|941848103|WAT|22783|WATERS CORP|.
20040524|943526103|WAVX|108893|WAVE SYSTEMS CORP CL-A|.
20040524|946756103|WYPT|11245|WAYPOINT FINANCIAL CORP|.
20040524|947619102|WBCL|146722|WEBCATALYST INC|.
20040524|94767L109|WEBX|13139|WEBEX COMMUNICATIONS INC|.
20040524|948626106|WTW|72242|WEIGHT WATCHERS INTL|.
20040524|948741103|WRI|25549|WEINGARTEN RLTY INVS/SBI|.
20040524|948774104|WRTLQ|23249|WEIRTON STEEL CORP|.
20040524|949746101|WFC|16249|WELLS FARGO & CO(NEW)|.
20040524|949765101|WGA|36143|WELLS GARDNER ELECTRS CORP|.
20040524|94979D200|GWF|13062|WELLS FARGO CAP VIII 5.625% TS|.
20040524|950315101|WLSF|43603|WELLSTONE FILTERS INC|.
20040524|95083L103|WSCE|16157|WESCORP ENERGY INC|.
20040524|954235107|WMAR|13504|WEST MARINE INC|.
20040524|95828P104|WGDF|14091|WESTERN GOLDFIELDS INC IDAHO|.
20040524|95848F102|WLKTF|17358|WESTERN KELTIC MINES INC (F)|.
20040524|959531104|WTZ|13345|WESTERN SILVER CORPORATION|.
20040524|961840105|WTSLA|120491|WET SEAL INC CL-A|.
20040524|962166104|WY|36603|WEYERHAEUSER COMPANY|.
20040524|962902102|WHT|39894|WHEATON RIVER MINERALS LTD|.
20040524|962902144|WHTWS|95482|WHEATON RIVER MINERALS WTS 5/3|.
20040524|963361308|WHIS|490073|WHISTLER INVESTMENTS INC NEW|.
20040524|963875109|WKGT|13560|WHITE KNIGHT SST INC|.
20040524|967446105|WIKSQ|26876|WICKES INC|.
20040524|967535204|WKDH|63945|WICKLUND HLDGS CO NEW|.
20040524|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040524|969450105|WTU|79714|WILLIAMS COAL SEAM GAS ROYALTY|.
20040524|969457886|WMBPRI|150516|WILLIAMS COS INC  PACS|.
20040524|969904101|WSM|23065|WILLIAMS-SONOMA INC|.
20040524|972463103|WLSN|40289|WILSONS LEATHER EXPERTS INC|.
20040524|97263M109|WBD|23725|WIMM-BILL-DANN FGOODS OJSC|.
20040524|974280109|WIN|4865555|WINN-DIXIE STORES INC|.
20040524|975515107|WCIIQ|26947|WINSTAR COMMUNICATIONS INC|.
20040524|97650Q200|WTFCP|25464|WINTRUST CAPITAL TR I PFD|.
20040524|97651M109|WIT|12570|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040524|976527101|WLSA|53467|WIRELESS AGE COMMUNICATIONS IN|.
20040524|97750V109|WIZD|446017|WIZZARD SOFTWARE CORPORATION|.
20040524|977752104|WFDNF|74210|WOLFDEN RES INC (CDA)|.
20040524|97786P100|WOS|10580|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040524|977874205|WTKWY|15101|WOLTERS KLUWER NV SPONS ADR|.
20040524|978150100|WFHCQ|347623|WOMEN FIRST HEALTHCARE INC|.
20040524|980905202|WHRT|13918|WORLD HEART CORPORATION (CANAD|.
20040524|981402100|WSTM|43115|WORKSTREAM INC|.
20040524|98141A101|WAXS|16482|WORLD ACCESS INC|.
20040524|98142E409|WLDI|441037|WORLD-AM COMMUNICATIONS INC-NE|.
20040524|98144Q103|WCOLQ|285344|WORLD COMMERCE ONLINE INC DEL.|.
20040524|98147T104|WHAI|21006|WORLD HEALTH ALTERNATIVES INC|.
20040524|981485204|WRLT|41415|WORLD INFORMATION TECH INC NEW|.
20040524|98148F202|WGFL|801242|WORLD GOLF LEAGUE INC (THE) NE|.
20040524|98152C202|WVNTF|13245|WORLD VENTURES INC NEW|.
20040524|98155N106|WWAT|44717|WORLDWATER CORP|.
20040524|98156L307|WGAT|137554|WORLDGATE COMMUNICATIONS|.
20040524|98156Q108|WWE|14004|WORLD WRESTLING ENTERTAINMENT|.
20040524|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040524|982570202|WLFO|12920|WULF INTL CORP|.
20040524|98370R106|XCASF|83000|X CAL RESOURCES LTD (F)|.
20040524|983759101|XMSR|88179|XM SATELLITE RADIO HLDGS INC-A|.
20040524|983764143|XOCMW|17761|XO COMMUNICATIONS INC WTS A 1/|.
20040524|983764838|XOCM|107390|XO COMMUNICATIONS INC|.
20040524|98385X106|XTO|31226|XTO ENERGY INC.|.
20040524|983895301|XKEM|205017|XECHEM INTL INC NEW|.
20040524|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040524|983950205|XLRTF|18443|XPLORE TECHNOLOGIES CP-NEW|.
20040524|984149104|XYBR|189542|XYBERNAUT CORP|.
20040524|98416M103|XRYM|351964|XRAYMEDIA INC|.
20040524|984208207|YAKC|83986|YAK COMMUNICATIONS  INC|.
20040524|984332106|YHOO|117217|YAHOO INC|.
20040524|98462Y100|AUY|363889|YAMANA GOLD INC|.
20040524|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040524|987413101|UBET|47977|YOU BET.COM INC|.
20040524|987824109|YPNT|1535440|YP.NET INC|.
20040524|98849W108|YUKOY|29780|YUKOS CORP SPONS ADR|.
20040524|988792107|ZTEL|34150|Z-TEL TECHNOLOGIES INC|.
20040524|988904108|ZPPAF|12191|ZAPPA RESOURCES LTD|.
20040524|988918108|ZICA|328420|ZI CORP|.
20040524|98906Q101|ZANYQ|86519|ZANY BRAINY INC.|.
20040524|98912M201|ZAPZ|119206|ZAP|.
20040524|989390109|ZNT|19379|ZENITH NATIONAL INSURANCE|.
20040524|989414107|ZIF|77240|ZENIX INCOME FUND INC|.
20040524|98949E206|ZROS|32080|ZEROS & ONES INC-NEW|.
20040524|98950P108|ZHNE|39588|ZHONE TECH INC NEW|.
20040524|98974P100|ZIXI|155701|ZIX CORPORATION|.
20040524|98974Y101|ZKID|16260|ZKID NETWORK COMPANY|.
20040524|98975L108|ZONA|12622|ZONAGEN INC|.
20040524|98975W104|ZOLT|35993|ZOLTEK COMPANIES INC|.
20040524|98981X104|ZNCM|23985|ZUNICOM INC|.
20040524|98985T109|ZGEN|29534|ZYMOGENETICS INC|.
20040524|989865100|ZYNX|15274|ZYNEX MEDICAL HOLDINGS INC|.
20040524|D1668R123|DCX|66274|DAIMLERCHRYSLER AG ORD|.
20040524|G03910109|ANR|51663|ANNUITY & LIFE RE HLDGS LTD|.
20040524|G04074103|SIL|28511|APEX SILVER MINES LTD(ORD)|.
20040524|G16962105|BG|36305|BUNGE LIMITED|.
20040524|G21082105|CYD|11823|CHINA YUCHAI INTL LTD|.
20040524|G2108N109|CHINA|283792|CHINADOTCOM CORP.|.
20040524|G24182100|CBE|14001|COOPER INDUSTRIES LTD|.
20040524|G29539163|ELANZ|87339|ELAN CORP PLCC WTS 08/31/05|.
20040524|G31611109|XLA|27316|XCELERA INC|.
20040524|G32030101|CLWT|51211|EURO TECH HOLDINGS CO LTD|.
20040524|G36535105|FWLRF|630920|FOSTER WHEELER LTD|.
20040524|G36738105|FDP|40679|FRESH DEL MONTE PRODUCE(ORD)|.
20040524|G3682E127|FRO|10396|FRONTLINE LTD|.
20040524|G37260109|GRMN|11899|GARMIN LTD|.
20040524|G3921A175|GLBCE|1391262|GLOBAL CROSSING LTD NEW (BERMU|.
20040524|G3930H104|GSTRF|3542259|GLOBALSTAR TELECOMMUNICATS LTD|.
20040524|G5299G106|VLCCF|122668|KNIGHTSBRIDGE TANKERS LTD|.
20040524|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040524|G56462198|LRLSE|229222|LORAL SPACE & COMMUNICATIONS L|.
20040524|G6359F103|NBR|22916|NABORS INDS LTD (NEW) BERMUDA|.
20040524|G64180105|NLRRF|79190|NELSON RESOURCES LTD|.
20040524|G65773106|NAT|221842|NORDIC AMERICAN TANKER SHPG LT|.
20040524|G6852T105|PRE|13173|PARTNERRE LTD|.
20040524|G7303A109|XING|210451|QIAO XING UNIV TELEPHONE INC|.
20040524|G7313F106|QNTA|221017|QUANTA CAPITAL HOLDINGS LTD|.
20040524|G81477104|SINA|114416|SINA CORPORATION|.
20040524|G84922106|WPL|92751|W. P. STEWART & CO LTD|.
20040524|G88653129|SRB|95143|STRUTRED PROD TIERS SR S&P 200|.
20040524|G88653400|XOS|42119|STRUCTURED PRODS CORPORATION|.
20040524|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040524|G89935103|TRFDF|20129|TRAMFORD INTL LTD|.
20040524|G90078109|RIG|20627|TRANSOCEAN INC|.
20040524|G9032C109|TWKGQ|26021|TRENWICK GROUP (HOLDING CO)|.
20040524|H8920M855|UBS|26785|UBS AG ORD SHS (NEW)|.
20040524|L6388F110|MICC|23190|MILLICOM INTL CELLULAR SA|.
20040524|M01764105|ACLNF|196641|A C L N LTD|.
20040524|M15332105|ATTU|73965|ATTUNITY LTD|.
20040524|M20791105|CAMT|12664|CAMTEK LTD.|.
20040524|M25596103|CTCH|210957|COMMTOUCH SOFTWARE LTD|.
20040524|M29925100|ECTX|11451|ECTEL LTD|.
20040524|M37576101|EVSNF|42200|ELBIT VISION SYSTEMS LTD|.
20040524|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040524|M52020100|GIVN|398434|GIVEN IMAGING LTD|.
20040524|M56595107|IGLD|22900|INTERNET GOLD-GOLDEN LINES LTD|.
20040524|M6778Q105|LUME|17481|LUMENIS LTD|.
20040524|M6786D104|MAGS|26346|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040524|M75165106|NURM|172249|N U R MACROPRINTERS LTD|.
20040524|M81867109|RDVW|142216|RADVIEW SOFTWARE LTD|.
20040524|M8215W109|RTLX|37746|RETALIX LTD|.
20040524|M8744A107|TNOLF|42249|TECHNOPRISES LTD|.
20040524|M8791A109|OTIV|62119|ON TRACK INNOVATIONS LTD|.
20040524|M97601104|VOCL|154065|VOCALTEC COMMUNICATIONS LTD|.
20040524|N07045102|ASMI|342683|ASM INTERNATL N.V|.
20040524|N07059111|ASML|24029|ASML HOLDING NV NY REG SHS|.
20040524|N22717107|CLB|11000|CORE LABS N.V.|.
20040524|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040524|N72482107|QGENF|91853|QIAGEN NV|.
20040524|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040524|P8696W104|SNVBF|265945|SINOVAC BIOTECH LTD|.
20040524|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040524|Q7759R100|PGLAF|152326|PROGEN INDUSTRIES LTD|.
20040524|V7780T103|RCL|70868|ROYAL CARIBBEAN CRUISES LTD|.
20040524|V7780Z109|ROCLF|39434|ROYAL OLYMPIC CRUSE LINES INC|.
20040524|Y1775U107|CREAF|13960|CREATIVE TECHNOLOGY LTD (ORD)|.
20040524|Y8564W103|TK|42484|TEEKAY SHIPPING CP(MARSHALL IS|.
20040525|000375204|ABB|74049|ABB LTD ADS ( 1 REG SHS)|.
20040525|00080S101|ABXA|13502|ABX AIR INC|.
20040525|00080V203|ABNPRF|34991|ABN AMRO HLDG N.V. CAP FDG TR|.
20040525|000886101|ADCT|14942|ADC TELECOMMUNICATIONS INC|.
20040525|00088Y100|ADBY|14821|ADB SYS INTL LTD|.
20040525|000912105|ACG|53795|ACM INCOME FD|.
20040525|000937102|ABN|18451|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040525|000955104|ACTT|21343|ACT TELECONFERENCING INC|.
20040525|000957100|ABM|16092|ABM INDUSTRIES INC|.
20040525|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040525|001077106|AGBG|10814|AG-BAG INTERNATIONAL LIMITED|.
20040525|001225101|AMGJ|24930|AG MEDIA GROUP INC|.
20040525|001303106|GLOV|14460|AHPC HOLDINGS INC|.
20040525|00167K401|ADL|179525|AMDL INC|.
20040525|001744101|AHS|18398|AMN HEALTHCARE SERVICES|.
20040525|001765106|AMR|129484|AMR CORP|.
20040525|001765866|AAR|494361|AMR CRP 7.875% (PINES) 7/13/39|.
20040525|00186D107|APIEF|50042|API ELECTRONICS GR INC|.
20040525|001941103|ATYT|37187|ATI TECHNLOGIES INC.|.
20040525|00203J103|APOA|33937|APO HEALTH INC|.
20040525|00204H205|ARSW|42463|ARS NETWORKS INC NEW|.
20040525|00208B105|ASTT|21186|ASAT HOLDINGS LTD ADS|.
20040525|00208J108|ATPG|53447|ATP OIL & GAS CORPORATION|.
20040525|00208W109|TRMD|13154|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040525|00209A106|AWE|10871|AT&T WIRELESS SERVICES INC.|.
20040525|002255107|AUO|1925968|AU OPTRONICS CP ADS (10 COM)|.
20040525|002346104|AVII|407923|AVI BIOPHARMA INC|.
20040525|002432102|AVVW|14297|AVVAA WORLD HEALTH CARE PRODS|.
20040525|002444107|AVX|35333|AVX CORP|.
20040525|002457109|AXJ|997206|AXM PHARMA INC|.
20040525|00252W104|AAIIE|1959142|AAIPHARMA INC|.
20040525|00253U107|ASTM|356109|AASTROM BIOSCIENCES INC|.
20040525|00256K106|ABZS|92180|ABAZIAS INC|.
20040525|002893105|ABER|15527|ABER DIAMOND CORP.|.
20040525|002919108|ABACQ|98603|ABACAN RESOURCE CORP NEW (F)|.
20040525|002920809|ANBPRC|78909|ABBEY NATL PLC GLB DEP SHS REP|.
20040525|003654100|ABMD|11077|ABIOMED INC|.
20040525|00371F206|AAC|183535|ABLEAUCTIONS.COM INC|.
20040525|00372Q201|ABNPRG|77554|ABN AMRO CAP FDG TR VII GTD TR|.
20040525|003881208|CBMX|15954|ACACIA RESEARCH CORP AR COMBIM|.
20040525|003908209|ABSKF|35512|ABSOLUT RESOURCES CORP-NEW|.
20040525|004319109|AWWC|10188|ACCESS WORLDWIDE COMMUNICATION|.
20040525|004325205|AKLM|670867|ACCLAIM ENTERTAINMENT INC|.
20040525|00433F202|ACTY|16311|ACCESSITY CORP NEW|.
20040525|00438W101|ACUPE|29673|ACCUPOLL HLDG CORP|.
20040525|004402103|ACEPRA|13931|ACE CAPITAL TST I 8.875%"TOPRS|.
20040525|004724100|AMIIQ|22947|ACME METALS INC|.
20040525|004920104|APII|12366|ACTION PRODUCTS INTL INC|.
20040525|004933107|ATN|189215|ACTION PERFORMANCE COS INC|.
20040525|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040525|00504W100|ACPW|27620|ACTIVE POWER INC|.
20040525|00506R109|AVWI|24367|ACTIONVIEW INTERNATIONAL INC|.
20040525|006848105|ADELQ|449333|ADELPHIA COMMUNICATNS CRP CL-A|.
20040525|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040525|006848402|ADLPQ|10683|ADELPHIA COMMUNICATIONS CORP|.
20040525|007131105|ADBRF|74303|ADMIRAL BAY RESOURCES INC|.
20040525|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040525|00737M101|ADPR|84387|ADSOUTH PARTNERS INC|.
20040525|007511108|ADVC|18049249|ADVANCED COMMUNICATIONS TECH|.
20040525|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040525|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040525|00754A105|AFCI|10284|ADVANCED FIBRE COMMUNCTNS|.
20040525|00754V109|ADOT|17733|ADVANCED OPTICS ELECTRNCS INC|.
20040525|00756M404|ASX|160120|AMER SEMI-COND ENG ADS (5CMSH)|.
20040525|007586100|AVCA|19100|ADVOCAT INC.|.
20040525|00759X100|AVDIE|11575|ADVANCED TECHNOLOGY INDS INC|.
20040525|00760B105|AGISE|40455|AEGIS COMMUN GR INC-NEW|.
20040525|00762L101|AVNNF|29446|ADVANTAGE ENERGY INCOME TR UNI|.
20040525|00763K102|ADZR|19561|ADZONE RESEARCH INC|.
20040525|00763V108|AIDO|267012|ADVANCED ID CORPORATION|.
20040525|00764C109|AVK|26389|ADVENT CLAYMORE CONVERTIBLE SE|.
20040525|00764X103|ANX|163155|ADVENTRX PHARMACEUTICALS INC|.
20040525|007928104|ADVR|209226|ADVANCED VIRAL RESEARCH CORP|.
20040525|007972102|AFRIF|15000|AFRIORE LTD (F)|.
20040525|007975105|AELA|148802|AETERNA LABORATORIES INC (F)|.
20040525|008041105|AOTS|10360|AEROTELESIS INC|.
20040525|00808Y109|AEMD|345541|AETHLON MEDICAL INC|.
20040525|00826T108|AFFX|103968|AFFYMETRIX INC|.
20040525|00845V209|AGRB|20958|AGERE SYSTEMS INC. CL B|.
20040525|008474108|AEM|63137|AGNICO-EAGLE MINES LTD|.
20040525|008494106|ABTXQ|23600|AGRIBIOTECH INC|.
20040525|008543100|AGPT|22500|AGRIPOST INC|.
20040525|00855F102|AGNI|13407|AGRONIX INC|.
20040525|008911109|ACDAQ|13666|AIR CANADA INC|.
20040525|008911307|ACNAQ|295640|AIR CANADA CORP CL-A NON VTG|.
20040525|008920100|AITX|121517|AIRTRAX INC|.
20040525|009253105|ABEW|13778|AIRBEE WIRELESS INC|.
20040525|00941P106|ANCC|76612|AIRNET COMMUNICATIONS CORP|.
20040525|00971T101|AKAM|38776|AKAMAI TECHNOLOGIES INC|.
20040525|009728106|AKRN|11338|AKORN INC|.
20040525|010196103|AKSY|618390|AKSYS LTD|.
20040525|010198208|ELUX|56468|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040525|010392553|ALF|25596|ALABAMA POWER COMPANY SR NT SE|.
20040525|01072Q103|ALHI|23189|ALADDIN SYSTEMS HOLDINGS INC|.
20040525|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040525|011589108|APCS|151279|ALAMOSA HOLDINGS INC|.
20040525|011612405|ALAN|246671|ALANCO TECHNOLOGIES INC|.
20040525|013104104|ABS|50142|ALBERTSON'S INC|.
20040525|013104203|ABSPR|50000|ALBERTSON'S INC. CORPORATE UNI|.
20040525|013904305|ALA|92798|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040525|014383111|AWGIW|11541|ALDERWOODS GROUP INC 01/02/07|.
20040525|014384200|ALDA|12318|ALDILA INC|.
20040525|015404106|ACEL|240486|ALFACELL CORP|.
20040525|017361106|AYE|13363|ALLEGHENY ENERGY INC|.
20040525|01747T102|ALGXQ|724336|ALLEGIANCE TELCOM INC|.
20040525|018522102|ALE|10815|ALLETE INC|.
20040525|01855A101|AC|90743|ALLIANCE CAP MGMT HLDG LP|.
20040525|018581108|ADS|17704|ALLIANCE DATA SYSTEMS CORP|.
20040525|01864U106|AFB|10244|ALLIANCE MUNICIPAL INCOME FD|.
20040525|018773309|ALLP|410230|ALLIANCE PHARMACEUTICAL CORP-N|.
20040525|018802108|LNT|54001|ALLIANT ENERGY CORPORATION|.
20040525|01903Q108|ALD|1411406|ALLIED CAPITAL CORP|.
20040525|019777101|ALTH|163991|ALLOS THERAPEUTICS INC|.
20040525|019855105|ALOYE|35289|ALLOY INC|.
20040525|020283107|AMMLF|12975|ALMADEN MINERALS LTD|.
20040525|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040525|02077U107|ASPCE|38416|ALPHA SPACECOM INC|.
20040525|02081D208|ALRX|13759|ALPHARX INC NEW-NEW|.
20040525|021373105|ALTI|63528|ALTAIR NANOTECHNOLOGOES INC|.
20040525|02144G107|ALT|215078|ALTEON,INC|.
20040525|02146R101|ARGY|254035|ALTERNATE ENERGY CORP|.
20040525|02301T108|AGCBF|11774|AMARILLO GOLD CORPORATION|.
20040525|023164106|ABCP|10426|AMBASE CORP|.
20040525|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040525|02318N102|ABTG|30473|AMBIENT CORP|.
20040525|023436108|AMED|12101|AMEDISYS INC|.
20040525|02363X104|APRO|43317|AMERICA FIRST APARTMENT INVSTS|.
20040525|023657208|AWA|35419|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040525|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040525|023826100|AAMI|61708|AMERICAN AMMUNITION INC (CA) N|.
20040525|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040525|024600108|ABMC|29160|AMERICAN BIO MEDICA CORP|.
20040525|02476B106|ABFI|82118|AMERN BUSINESS FINL SVCS INC|.
20040525|024937104|ACAS|12075|AMERICAN CAP, STRATETIES LTD|.
20040525|025199100|AACS|116260|AMERICAN COMMERCE SLTS INC|.
20040525|02520W106|ACBA|16045|AMERICAN COMMUNITY BANCSHARES|.
20040525|025537101|AEP|23821|AMERICAN ELECTRIC POWER INC|.
20040525|025537200|AEPPRA|287494|AMERICAN ELECTRIC POWER CO INC|.
20040525|025637109|AMEPE|37363|AMERICAN ENERGY PRODUCTION  IN|.
20040525|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040525|025816109|AXP|70953|AMERICAN EXPRESS COMPANY|.
20040525|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040525|02616E408|AFRT|16313456|AMERICAN FIRE RETARDANT CORP N|.
20040525|02660R107|AHH|19550|AMERICAN HOME MTG INVESTMENT C|.
20040525|02672M104|ACNI|22420|AMERICAN IDC CORP|.
20040525|02686Y201|AMIN|29466|AMERICAN INTL INDS INC|.
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20040525|027070101|PLB|156672|AMERICAN ITALIAN PASTA CL-A|.
20040525|02715M103|AMLH|28170|AMERICAN LEISURE HLDGS INC|.
20040525|027352103|AMSY|20708|AMERICAN MGMT SYS INC|.
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20040525|027648104|AMUT|13821|AMERICAN MULTIPLEXER CORP|.
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20040525|02886P109|APPX|1001050|AMERICAN PHARMACCUTICAL PARTNE|.
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20040525|029441102|ASRO|155000|AMERICAN SCIENTIFIC RESOURCES|.
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20040525|030409106|AMWS|1940410|AMERICAN WATER STAR, INC.|.
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20040525|03073V107|AMTY|217962|AMERITYRE CORPORATION|.
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20040525|031162100|AMGN|17379|AMGEN INC|.
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20040525|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040525|034393108|AND|12659|ANDREA ELECTRONICS CORP|.
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20040525|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
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20040525|035910108|AORMF|18790|ANORMED INC|.
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20040525|03748R846|AIVPRR|20900|APARTMENT INVEST & MNGMNT CO.|.
20040525|03759P101|APHT|607508|APHTON CORP|.
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20040525|037833100|AAPL|18241|APPLE COMPUTER INC|.
20040525|038020103|ABI|11379|APPLERA CP-APPLIED BIOSYSTEMS|.
20040525|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040525|03815U102|APDN|24993|APPLIED DNA SCIENCES INC|.
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20040525|038222105|AMAT|113380|APPLIED MATERIALS INC|.
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20040525|03832H100|AOPL|97035|APPONLINE.COM INC|.
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20040525|040047102|ARNA|112896|ARENA PHARMACEUTICALS, INC.|.
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20040525|04033V104|ARBA|1038658|ARIBA INC|.
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20040525|042260109|AH|22135|ARMOR HOLDINGS INC|.
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20040525|042797100|ARWR|32793|ARROWHEAD RESEARCH CORP|.
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20040525|043136100|ARTC|57920|ARTHROCARE CORP|.
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20040525|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040525|04518L100|ASAB|13962|ASIA BROADBAND INC|.
20040525|045327103|AZPN|30400|ASPEN TECHNOLOGY INC|.
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20040525|045913100|ASRNF|16468|ASTRIS ENERGI INC|.
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20040525|04621U104|ASURF|11447|ASSURE ENERGY, INC. (CANADA)|.
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20040525|046352100|ASTR|27439|ASTRALIS LTD|.
20040525|046357208|ASXI|11801|ASTREX INC-NEW-|.
20040525|04644A101|APWRQ|383853|ASTROPOWER INC|.
20040525|04648K105|ARDI|37431|AT ROAD INC|.
20040525|04648X107|ASYT|15208|ASYST TECHNOLOGIES INC|.
20040525|04651M105|ATAR|22479|ATARI INC|.
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20040525|04743P108|ATHR|23423|ATHEROS COMMUNICATIONS INC|.
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20040525|049569106|ATNG|41515|ATNG INC|.
20040525|05069A104|ADBL|47038|AUDIBLE INC|.
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20040525|052666104|ADAT|204580|AUTHENTIDATE HOLDING CORP|.
20040525|05270Q104|ADNW|171197|AUTO DATA NETWORK INC|.
20040525|052751104|AUTQ|28148|AUTO-Q INTL INC|.
20040525|052770104|ADIE|10800|AUTODIE CORP|.
20040525|05332Q100|AUTC|34676|AUTOTRADECENTER INC|.
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20040525|053561106|AVE|152700|AVENTIS, ADS(RP 1 ORD SH)|.
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20040525|06682M301|BANYE|86513|BANYAN CORP-NEW|.
20040525|066841107|BCOD|10000|BAR CODE INC|.
20040525|067091108|BBQZ|26710|BARBEQUES GALORE LTD ADS|.
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20040525|06850R108|BTRX|36323|BARRIER THERAPEUTICS INC|.
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20040525|073325102|BEAS|17927|B E A SYSTEMS INC|.
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20040525|07556Q105|BZH|17152|BEAZER HOMES USA INC|.
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20040525|081906109|BEL|79555|BENNETT ENVIRONMENTAL INC (F)|.
20040525|08264E103|BLYC|27120|BENTLEY COMMERCE CORP|.
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20040525|09060V109|BOCX|75688|BIOCUREX INC|.
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20040525|09248K108|BLH|12737|BLACKROCK N.Y. MUNI 2018 TRM T|.
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20040525|093671105|HRB|30987|BLOCK H & R INC|.
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20040525|097924104|BBA|40031|BOMBAY CO INC (THE)|.
20040525|09852M101|BNTNF|92872|BONTAN CORP INC|.
20040525|09852Q102|BNEUF|19935|BONTERRA ENERGY INCOME TRUST U|.
20040525|09856Q108|BKHM|92388|BOOKHAM TECH PLC|.
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20040525|099709107|BGP|12500|BORDERS GROUP INC|.
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20040525|105532105|BAK|12389|BRASKEM S.A. ADS (EA REPTG 100|.
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20040525|109696104|BCO|71800|BRINKS CO (THE)|.
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20040525|117665109|BMTC|10198|BRYN MAWR BANK CORP|.
20040525|117769109|BUCA|73997|BUCA INC|.
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20040525|119003101|BDGPA|6170939|BUDGET GROUP INC CL A|.
20040525|119848109|BWLD|700384|BUFFALO WILD WINGS INC|.
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20040525|12284P106|BRST|61139|BURST.COM INC|.
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20040525|12502E107|CCHI|88961|C-CHIP TECHNOLOGIES CORPORATIO|.
20040525|12507A100|CDGEF|12211|CDG INVTS INC.|.
20040525|12513Q107|CEAC|68700|CEA ACQUISITION CORP|.
20040525|125141101|CECE|14570|CECO ENVIRONMENTAL CORP|.
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20040525|125750109|CMGI|239933|CMG INC.|.
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20040525|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
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20040525|12687B100|CBEFF|61272|CABO MINING ENTERPRISES CORP|.
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20040525|12738N103|CDNR|13763|CADENCE RESOURCES CORP|.
20040525|127687101|CZR|16812|CAESARS ENTERTAINMENT,INC.|.
20040525|128030202|CALM|124628|CAL-MAINE FOODS INC|.
20040525|128117108|CHI|20140|CALAMOS CONV OPPORTUNITIES & I|.
20040525|128125101|CSQ|26745|CALAMOS STRATEGIC TOTAL RETURN|.
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20040525|131720104|CLYW|377007|CALYPSO WIRELESS INC.|.
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20040525|13321L108|CCJ|23259|CAMECO CORP|.
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20040525|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
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20040525|137089108|CVVLF|24540|CANALASKA VENTURES LTD|.
20040525|137225108|CNR|54602|CANARGO ENERGY CORP|.
20040525|13722D101|CRCUF|23343|CANARC RESOURCES CORP (F)|.
20040525|13738Y107|CNVX|29038|CANCERVAX CORP|.
20040525|13971Y103|CII|106447|CAPITAL AND INCOME STRATEGIES|.
20040525|139733109|CARS|18122|CAPITAL AUTOMOIVE REIT|.
20040525|14008M104|CERI|201292|CAPITAL ENVIRONMENTAL RES INC|.
20040525|14018Y106|CGLD|19000|CAPITAL GOLD CORP|.
20040525|140430109|CPI|43591|CAPITAL PROPERTIES CL A|.
20040525|14067D102|CPST|21105|CAPSTONE TURBINE CORP|.
20040525|14067E506|CMO|57718|CAPSTEAD MTG (NEW)|.
20040525|14140U105|CUEAF|10274|CARDERO RES CORP.|.
20040525|14147M106|CRDM|13813|CARDIMA INC|.
20040525|14159W109|CGCP|415593|CARDIOGENESIS CORPORATION CALI|.
20040525|142339100|CSL|11328|CARLISLE COMPANIES INC|.
20040525|143130102|KMX|115621|CARMAX, INC.|.
20040525|143437101|CARL|15000|CARMINA TECHNOLOGIES INC.|.
20040525|143905107|CSV|10131|CARRIAGE SERVICES INC|.
20040525|144577103|CRZO|1707173|CARRIZO OIL & GAS INC.|.
20040525|14574P101|CGTVY|12000|CARSO GLBL TELECOM CV SPNS ADR|.
20040525|14754N108|CHXMF|123500|CASH MINERALS LTD|.
20040525|14754V100|CSFM|20713|CASH 4 HOMES 247|.
20040525|14756B102|CKN|79756|CASH SYSTEMS INC|.
20040525|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040525|14844P105|CASL|28935|CASTLE DENTAL CENTERS INC|.
20040525|148711104|CMRG|116895|CASUAL MALE RETAIL GROUP INC|.
20040525|149123101|CAT|33926|CATERPILLAR INC|.
20040525|149481103|CTTY|38800|CATUITY INC|.
20040525|149547101|CAVB|26058|CAVALRY BANCORP INC|.
20040525|149740201|CAYY|96754|CAYE CHAPEL INC-NEW|.
20040525|14984J109|CEAH|21500|CEATECH USA INC|.
20040525|150837409|CVM|19117|CEL-SCI CORPORATION|.
20040525|150934107|CTIC|646246|CELL THERAPEUTICS INC|.
20040525|15100R206|CESY|28574|CELERITY SYSTEMS INC-NEW|.
20040525|15101Q108|CLS|32385|CELESTICA INC|.
20040525|15114K106|CRII|56560|CELL ROBOTICS INTL INC|.
20040525|15114Y106|CLPW|10486|CELL POWER TECHNOLOGIES INC|.
20040525|15117N107|CLN|533602|CELSION CORPORATION|.
20040525|151290889|CX|62424|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040525|152012100|CSCC|11173|CENTERSPAN COMMUNICATIONS CP|.
20040525|15233P408|CNTV|16485|CENTIV INC NEW|.
20040525|15234Q207|CAIFY|15197|ELECTROBRAS CENTRAIS ADR (COM)|.
20040525|153435102|CEDC|12625|CENTRAL EUROPEAN DIST CORP|.
20040525|153501101|CEF|70840|CENTRAL FD CDA LTD CL A|.
20040525|154130108|CENMF|30000|CENTRAL MINERA CORP.|.
20040525|15607P109|CWIR|166588|CENTRAL WIRELESS INC|.
20040525|15640E103|CNEX|109957|CENTREX INC (OKLAHOMA)|.
20040525|15643F107|CGHI|32794|CENTURION GOLD HLDGS INC|.
20040525|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040525|156700106|CTL|19795|CENTURYTEL INC|.
20040525|15670Q109|CQLEF|10000|CEQUEL ENERGY INC|.
20040525|15670X104|CNUO|63250|CENUCO INC|.
20040525|15677V101|CTRI|10078|CERISTAR INC|.
20040525|156782104|CERN|57425|CERNER CORP|.
20040525|157210105|CEVA|14724|CEVA,INC|.
20040525|158496109|CHB|18064|CHAMPION ENTERPRISES INC|.
20040525|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040525|158702100|CPLY|21849|CHAMPIONLYTE HOLDINGS INC|.
20040525|15963M104|CHDSF|98900|CHARIOT RESOURCES LTD|.
20040525|161133103|CHRS|40028|CHARMING SHOPPES INC|.
20040525|16117M107|CHTR|375618|CHARTER COMMUNICATIONS CL-A|.
20040525|162809305|CHKR|26675|CHECKERS DRIVE-IN REST|.
20040525|162813109|CKFR|13081|CHECKFREE CORPORATION|.
20040525|163072101|CAKE|16451|CHEESECAKE FACTORY INC|.
20040525|163223100|CHEL|84381|CHELL GROUP CORP|.
20040525|165167107|CHK|56630|CHESAPEAKE ENERGY CORP|.
20040525|166764100|CVX|21918|CHEVRON TEXACO CORP|.
20040525|167760107|CME|135150|CHICAGO MERCANTILE EXCHANGE HO|.
20040525|168628105|CFCM|22316|CHIEF CONS MINING CO|.
20040525|168814101|CDRB|25950|CHILDROBICS INC|.
20040525|169348307|CNOC|151115|CHIMERA TECHNOLOGY CORP NEW|.
20040525|16936M106|CCCI|798691|CHINA CABLE & COMMUNICATION IN|.
20040525|169373107|CHN|357035|CHINA FUND INC (THE)|.
20040525|16938A100|CDCFF|12950|CHINA DIAMOND CORP|.
20040525|16938B108|CEVC|14688|CHINA ENERGY VENTURES CORP|.
20040525|16939P106|LFC|35565|CHINA LIFE INSURANCE CO LTD AD|.
20040525|16941B202|CTVH|30549|CHINA NETTV HLDGS INC-NEW|.
20040525|169426103|CHA|175937|CHINA TELECOM CORP LTD ADS (RE|.
20040525|16945T209|CWTD|31098|CHINA WORLD TRADE CORP (NEW)|.
20040525|16945X101|CWLC|255350|CHINA WIRELESS COMMUNICATIONS|.
20040525|169467107|CHDX|19882|CHINDEX INTL INC|.
20040525|169905106|CHH|14110|CHOICE HOTELS INT'L INC(NEW)|.
20040525|170032809|CQB|21726|CHIQUITA BRANDS INTL (NEW)|.
20040525|17003P105|CQST|52276|CHIRAL QUEST INC|.
20040525|17038P104|CWON|193998|CHOICE ONE COMMUMICATIONS INC|.
20040525|17111P104|CVSN|709721|CHROMAVISION MED SYS INC|.
20040525|171605207|CYRO|25203|CHYRON CORP (NEW)|.
20040525|171779101|CIEN|48259|CIENA CORP|.
20040525|171796105|CIMA|251306|CIMA LABS INC|.
20040525|17243E100|CINM|64811|CINEMAELECTRIC INC|.
20040525|172570103|CXN|224527|CIRCLE GROUP HOLDINGS INC|.
20040525|17275R102|CSCO|29153|CISCO SYSTEMS INC|.
20040525|17276F107|CIRT|14221|CIRTRAN CORP|.
20040525|17288Q109|CDSS|49938|CITADEL SECURITY SOFTWARE INC|.
20040525|17305L208|CPRX|18817|CITIGROUP CAP VI 6.87% PRF|.
20040525|173064205|CPRR|19407|CITIGROUP CAPITAL X CAP SECS-T|.
20040525|173075300|CDM|49900|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040525|173075862|CID|10868|CITIGROUP GLB MKTS % SEQUINS B|.
20040525|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040525|17453B101|CZN|22500|CITIZENS COMMUNICATIONS CO|.
20040525|174740100|CIA|30400|CITIZENS INC CL-A|.
20040525|177376100|CTXS|43800|CITRIX SYSTEMS INC|.
20040525|179818109|CLSI|27991|CLANCY SYS INTL INC|.
20040525|184496107|CLHB|100554|CLEAN HARBORS INC|.
20040525|184901205|CCBC|17506|CLEARLY CANADIAN BEVERAGE CORP|.
20040525|185896107|CLF|102494|CLEVELAND-CLIFFS INC|.
20040525|190463208|CGPPRT|107802|COASTAL FIN I 8.375% TOPRS|.
20040525|191219104|CCE|12006|COCA-COLA ENTERPRISES INC.|.
20040525|191241108|KOF|24455|COCA-COLA FEMSA SA DE CV ADS|.
20040525|192108108|CDE|202589|COEUR D-ALENE MINES CORP|.
20040525|19247R103|RFI|59940|COHEN&STEERS TOT RET REALTY FD|.
20040525|19248A109|UTF|55100|COHEN & STEERS SELECT UTILITY|.
20040525|19259P300|CSTR|106170|COINSTAR INC|.
20040525|19419B100|CGPI|104672|COLLAGENEX PHARMACEUTCLS INC|.
20040525|195196100|CLMEE|31204|COLMENA CORP|.
20040525|197214208|CBBS|395000|COLUMBIA BAKERIES INC NEW|.
20040525|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040525|20030N200|CMCSK|515002|COMCAST CORP SPL A (NEW)|.
20040525|200334118|CDCOR|20534|COMDISCO HLDG CO INC CONTG DIS|.
20040525|200519106|CBH|25106|COMMERCE BANCORP INC.|.
20040525|200693208|CMRC|325080|COMMERCE ONE INC DEL COM NEW|.
20040525|20162L105|CCBI|37210|COMMERICAL CAPITAL BANCORP INC|.
20040525|203416102|CRHI|70159|COMMUNICATIONS RESH INC|.
20040525|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040525|204318109|RCHMY|14884|COMPAGNIE FINANC.RICHEMONT ADR|.
20040525|204409601|CIG|38093|CEMIG-CO ENERGETICA NV PF NEW|.
20040525|20440T201|CBD|15999|COMPANHIA BRAS DISTRB ADS (PFD|.
20040525|204412209|RIO|11400|COMPANHIA VALE DO RIO DOCE ADS|.
20040525|20441A102|SBS|42347|COMPANHIA DE SANEAMENTO BASICO|.
20040525|20441B407|ELP|39294|COMPANHIA PARAN ADS(RP 1000 B|.
20040525|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040525|20451N101|CMP|14953|COMPASS MINERALS INTERNATIONAL|.
20040525|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040525|20461S108|CPTC|733101|COMPOSITE TECH CORP|.
20040525|204795306|CDCY|16328|COMPUDYNE CORP|.
20040525|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040525|205199102|CLCXQ|10590|COMPUTER LEARNING CENTERS INC|.
20040525|20557C108|COIB|130179|COMPUTERIZED THERMAL IMAGING|.
20040525|205862402|CMVT|26218|COMVERSE TECH INC|.
20040525|206016107|CPTS|43875|CONCEPTUS INC|.
20040525|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040525|206710204|CCUR|760089|CONCURRENT COMPUTER CORP|.
20040525|20676R101|CDRGF|39424|CONDOR GOLD CORPORATION|.
20040525|206814105|CJML|192740|CONE MILLS CORP|.
20040525|206827206|CNES|10000|CONECTISYS CORP|.
20040525|207142100|CNXT|20554|CONEXANT SYSTEMS INC|.
20040525|208254805|CNLG|40074|CONOLOG CORPORATION NEW|.
20040525|208464123|CNOWS|16928|CONSECO INC SER A WTS EXP 09/0|.
20040525|208464867|CNOPRB|33820|CONSECO INC PFD CONV SER B|.
20040525|208966101|CEPGF|13500|CONS ECOPROGRESS TECHNLY INC|.
20040525|20914T109|CEIW|138460|CONSOLIDATED ENERGY INC (WY)|.
20040525|209929108|CPVD|10058|COMPUSONICS VIDEO CORP|.
20040525|210025201|CSRZ|26150|CONSOLIDATED RESOURCES GP INC|.
20040525|21036P306|STZPRA|14317|CONSELLATION BRANDS DEP SHS(RE|.
20040525|21036T209|CCUDF|11300|CONSTELLATION COPPER CORP|.
20040525|210795308|CAL|23759|CONTL AIRLINES INC CL-B|.
20040525|211653100|KMKCF|27066|CONTL MINERALS CORP-NEW|.
20040525|211919105|CNVR|37100|CONVERA CORPORATION|.
20040525|212540108|CVEO|11023|CONVERSE INC|.
20040525|216379107|CKSNY|10834|COOKSON GRP ADR PLC SPONS ADR|.
20040525|21639P208|CLBZF|25131|COOLBRANDS INTL INC SUB VTG|.
20040525|216485102|CSAV|89397|COOLSAVINGS INC|.
20040525|217204106|CPRT|15000|COPART INC|.
20040525|217510205|CMTN|51559|COPPER MTN NETWORKS INC|.
20040525|217721109|COPY|71506|COPYTELE INC|.
20040525|218103109|CRHEQ|28523|CORAM HEALTHCARE CORP|.
20040525|21872P105|CGTK|22461|CORGENTECH INC|.
20040525|21924B104|CLM|102347|CORNERSTONE STRATEGIC VALUE FD|.
20040525|21924U102|CRF|53554|CORNERSTONE TOTAL RETURN FUND,|.
20040525|219350105|GLW|28071|CORNING INCORPORATED|.
20040525|21988G239|JZS|11500|LEHMAN ABS CORP 5.80 CORP BKD|.
20040525|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040525|219914108|COY|24206|CORPORATE HIGH YIELD FUND INC|.
20040525|219919107|CDDRF|25646|CORRIDOR RESOURCES INC|.
20040525|219931102|HYV|29239|CORPORATE HGH YLD FD V|.
20040525|22003W209|CVIA|30167|CORPORATE VISION INC|.
20040525|22025Y308|CXWPRB|36320|CORRECTIONS CP CONV PFD SER-B|.
20040525|220261101|CORR|137420|CORRIDOR COMMUNICATIONS CORP|.
20040525|220524300|COR|113400|CORTEX PHARMACEUTICALS INC|.
20040525|22080Q208|KSK|25136|STRUC PROD 7.4% (CORTS)|.
20040525|221009103|CORV|10595714|CORVIS CORPORATION|.
20040525|221485105|CPWM|10258|COST PLUS INC (OAKLAND,CA)|.
20040525|22163N106|COT|176732|COTT CORP (F)|.
20040525|222814204|COVD|161550|COVAD COMMUNICATIONS GR INC|.
20040525|222815102|CVGR|14050|COVALENT GROUP INC|.
20040525|222816100|CVD|29985|COVANCE INC.|.
20040525|224044107|COX|15247|COX COMMUNICATIONS INC CL A|.
20040525|22409V102|TEU|109898|CP SHIPS LIMITED|.
20040525|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040525|225263508|CRMXF|13824|CREAM MINERALS LTD|.
20040525|225310101|CACC|12411|CREDIT ACCEPTANCE CORP (MICH)|.
20040525|225401108|CSR|14645|CREDIT SUISSE GROUP, ADR|.
20040525|225447101|CREE|47753|CREE INC|.
20040525|226534105|CRUGF|22649|CREW GOLD CORP|.
20040525|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040525|228227104|CCI|46909|CROWN CASTLE INT'L CORP|.
20040525|228412102|CWMS|221674|CROWN MEDICAL SYSTEMS INC|.
20040525|228903100|CRY|223531|CRYOLIFE INC.|.
20040525|229248109|CYTGF|10419|CRYSTAL GRAPHITE CORP|.
20040525|22941S104|CYXG|15200|CRYSTALIX GROUP INTL INC|.
20040525|22942F101|KRY|16000|CRYSTALLEX INTERNATIONAL CP|.
20040525|23077R100|CLG|27662|CUMBERLAND RES LTD|.
20040525|23126R101|CRGN|33323|CURAGEN CORP|.
20040525|231292103|CURN|32777|CURON MEDICAL INC|.
20040525|23130E104|CRTCF|161116|CURRENT TECHNOLOGY CORP|.
20040525|231910100|CGFW|16814|CYBERGUARD CORP|.
20040525|23243T105|CYBR|10895|CYBERCARE INC|.
20040525|23247R105|CYKY|32728|CYBERKEY CORP|.
20040525|23251W107|CYTP|720000|CYBERTEL COMMUNICATIONS CORP|.
20040525|232544106|CYKE|14366|CYCO.NET INC|.
20040525|232560102|CYGN|169561|CYGNUS INC|.
20040525|23266M102|CYPM|574310|CYPER MEDIA INC|.
20040525|232749101|CYDVF|105218|CYPRESS DEVELOPMENT CORP|.
20040525|232820100|CYT|15087|CYTEC INDS INC|.
20040525|232825109|CYGX|10673|CYTOGENIX INC|.
20040525|232828301|CYTRE|88389|CYTRX CORP|.
20040525|23282W100|CYTK|124673|CYTOKINETICS INC|.
20040525|23283B204|CYME|25857|CYTOMEDIX INC COM NEW|.
20040525|232942102|CYBUF|10500|CYBERSURF CORP (F)|.
20040525|232946103|CYTC|20722|CYTYC CORPORATION|.
20040525|23316W100|DDSU|134678|DDS TECHNOLOGIES USA INC (NV)|.
20040525|23321E103|DHB|74501|D H B INDUSTRIES INC|.
20040525|23324Q103|DNAP|404243|DNAPRINT GENOMICS INC|.
20040525|23325P104|DNP|1026451|DNP SELECT INCOME FUND, INC.|.
20040525|233266105|DMTY|16009|DMT ENERGY INC|.
20040525|233269109|DPAC|25372|DPAC TECHNOLOGIES CORP|.
20040525|233293109|DPL|27785|DPL INC (HOLDING CO)|.
20040525|23332H202|DSMKY|32146|DSM NV SPON ADR|.
20040525|23333J108|DTIIQ|135006|DT INDUSTRIES INC|.
20040525|233343102|DVIXQ|15416|DVI INC|.
20040525|233347103|DVLN|38979|DVL INC|.
20040525|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040525|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040525|23437N104|DALN|351615|DALEEN TECHNOLOGIES INC|.
20040525|235496106|DRDF|22683212|DALRADA FINL CORP|.
20040525|235774106|DVERQ|40200|DAN RIVER INC|.
20040525|236363107|DNSKY|10578|DANSKE BANK A/S SPONS ADR|.
20040525|237015102|DAOU|162402|D A O U SYSTEMS INC|.
20040525|23723P102|DRKD|103720|DARK DYNAMITE INC|.
20040525|23768T100|DTEV|10117|DATA EVOLUTION HOLDINGS INC|.
20040525|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040525|237933106|DTLXF|23900|DATALEX CORP|.
20040525|238084107|DTMG|41503|DATAMEG CORPORATION|.
20040525|238128102|DATC|12129|DATATEC SYSTEMS INC|.
20040525|23815Q109|DWLD|12076|DATAWORLD SOLUTIONS INC|.
20040525|238326102|DNTK|17499|DAUPHIN TECHNOLOGY INC|.
20040525|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040525|24276Q109|DSU|15798|DEBT STRATEGIES FUND INC.|.
20040525|243454105|DLNKQ|20000|DECISIONLINK INC|.
20040525|243537107|DECK|14495|DECKERS OUTDOOR CORP|.
20040525|243586104|DCGN|27971|DECODE GENETICS INC|.
20040525|244632105|DFNS|27009|DEFENSE INDUSTRIES INTL INC|.
20040525|246101109|VCF|25237|DEL COLO INSRED MUNI INC FD|.
20040525|24661P104|DCTH|1199833|DELCATH SYSTEMS INC|.
20040525|24661P138|DCTHZ|55965|DELCATH SYSTEMS INC WT 5/20/08|.
20040525|24702R101|DELL|10903|DELL INC|.
20040525|247361108|DAL|6885345|DELTA AIR LINES INC DEL|.
20040525|247361405|DNT|14481|DELTA AIRLINES 8.12% 7/1/39|.
20040525|247712102|DMXP|328132|DELTA MINING & EXPL CORP|.
20040525|247907207|DPTR|45596|DELTA PETROLEUM CORP-NEW-|.
20040525|247916208|DNR|68171|DENBURY RESOURCES INC(HOLDING|.
20040525|247918105|DFC|31539|DELTA FINANCIAL CORPORATION|.
20040525|248030108|DMES|163777|DEMARCO ENERGY SYS AMER INC|.
20040525|24823Q107|DNDN|43718|DENDREON CORPORATION|.
20040525|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040525|249906108|DSGX|72507|DESCARTES SYSTEMS GP INC.|.
20040525|25063G204|DSNY|15568|DESTINY MEDIA TECH INC-NEW|.
20040525|251561304|DLAKY|14779|DEUTSCHE LUFTHANSA AG ADR|.
20040525|251912101|DGCRF|24635|DIAGNOCURE INC|.
20040525|25243Q205|DEO|75605|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040525|252584107|DMDD|21700|DIAMOND DISCOVERIES INTL CORP|.
20040525|252587407|DMEC|203737|DIAMOND ENTERTAINMENT CORP|.
20040525|25271C102|DO|85925|DIAMOND OFFSHORE DRILLING INC|.
20040525|252787106|DIA|785104|DIAMONDS TRUST SERIES 1|.
20040525|25284B109|DTCT|42963|DIATECT INT'L CORP|.
20040525|253616106|DCUT|494395|DICUT INC|.
20040525|253752109|DIGE|11754|DIGENE CORP|.
20040525|253830103|DOC|33160|DIGITAL ANGEL CORPORATION|.
20040525|253855100|DIGL|21485|DIGITAL LIGHTWAVE INC|.
20040525|25385P106|DGIN|16334|DIGITAL INSIGHT CORPORATION|.
20040525|253862106|DPW|29755|DIGITAL POWER CORP|.
20040525|253869101|TBUS|17874|DIGITAL RECORDERS INC|.
20040525|25388Q101|DGRLF|26095|DIGITAL ROOSTER.COM LTD|.
20040525|253918106|DDSI|513418|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040525|253921100|DGIT|312914|DIGITAL GENERATION SYS INC|.
20040525|254067101|DDS|101593|DILLARD'S INC|.
20040525|25434F406|DVUI|17596|DIMENSIONAL VISIONS INC|.
20040525|25454R108|DIO|4997892|DIOMED HOLDINGS INC|.
20040525|25456H108|DRFL|12389|DIRECT RESPONSE FINL SVCS INC|.
20040525|2545R0102|DRVW|77748|DIRECTVIEW INC|.
20040525|254687106|DIS|29552|WALT DISNEY CO-DISNEY COMMON|.
20040525|254687304|DCQ|11085|WALT DISNEY CO. 7% QUARTERLY I|.
20040525|254745300|DDVS|11200|DISTINCTIVE DEVICES INC COM NE|.
20040525|256058108|DBMI|59417|DOBI MEDICAL INTERNATIONAL INC|.
20040525|256069105|DCEL|26099|DOBSON COMMUNICATIONS CRP CL-A|.
20040525|256135203|RDY|21499|DR. REDDY'S LABORATORIES ADS|.
20040525|257561100|DTC|12321|DOMTAR INC|.
20040525|258094101|DOR|471281|DOR BIOPHARMA INC.|.
20040525|25811P100|DRL|10864|DORAL FINL CORP|.
20040525|258570209|DBLE|13366|DOUBLE EAGLE PETROLEUM CO|.
20040525|261876106|DRXR|120715|DREXLER TECHNOLOGY CORP|.
20040525|26200S101|DHF|15775|DREYFUS HIGH YIELD STRATEGIES|.
20040525|262240104|DMAX|22358|DRUGMAX INC|.
20040525|262241102|DSCM|124381|DRUGSTORE.COM INC|.
20040525|264795204|DMNKF|38403|DUMONT NICKEL INC|.
20040525|265269209|DPMLF|15052|DUNDEE PRECIOUS METALS INC|.
20040525|266597301|DROOY|136910|DURBAN ROODEPORT DEEP ADR-NEW|.
20040525|266605104|DRRX|70102|DURECT CORPORATION|.
20040525|266898105|DUSA|63238|DUSA PHARMACEUTICALS INC|.
20040525|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040525|267475101|DY|18205|DYCOM INDS INC|.
20040525|26779V105|DYII|793061|DYNACQ HEALTHCARE INC|.
20040525|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040525|26816Q101|DYN|117748|DYNEGY INC(HOLDING CO)CL A|.
20040525|268180106|DYTK|479185|DYNTEK INC CL-A|.
20040525|268258100|ECIL|95971|ECI TELECOM LTD ORD|.
20040525|26830A108|ECTC|10000|E-COM TECHNOLOGIES CORP|.
20040525|26830P105|ECUXF|25000|ECU SILVER MINING INC|.
20040525|268353109|EDP|19176|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040525|26841Y103|EDIG|52576|E DIGITAL CORP|.
20040525|268484102|EAGL|328143|EGL INC|.
20040525|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040525|26861P107|EELN|144783|E-LOAN INC|.
20040525|268648102|EMC|79513|EMC CORPORATION|.
20040525|268694205|EMIPY|223257|EMI GROUP PLC SPONS ADR-NEW|.
20040525|26882D109|EPIQ|24831|EPIQ SYSTEMS INC|.
20040525|269153102|ESPIQ|27655|E.SPIRE COMMUNICATIONS INC|.
20040525|269246104|ET|103705|E-TRADE FINANCIAL CORPORATION|.
20040525|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040525|26928R104|EYII|12290|EYI INDUSTRIES INC|.
20040525|269305405|EZM|12884|E-Z-EM INC|.
20040525|269437109|EAG|383825|EAGLE BROADBAND, INC.|.
20040525|269894119|EEGLW|17190|EAGLE SUPPLY GR INC WT 9/12/04|.
20040525|269903100|EGLXF|60500|EAGLECREST EXPLORATIONS LTD|.
20040525|270028103|EGWM|26160|EAGLE WORLDWIDE MKTG INC|.
20040525|27032B209|ERTH|211704|EARTHSHELL CORP|.
20040525|27032F101|EWKE|30818|EARTHWORKS ENTERTAINMENT INC|.
20040525|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|.
20040525|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040525|27826D106|EMI|33714|EATON VANCE MICH MUNI INC TST|.
20040525|27826F101|CEV|17050|EATON VANCE CALIF MUNI INC TST|.
20040525|27826S103|EVF|44553|EATON VANCE SR INCM TST SBI|.
20040525|27826T101|EVP|11502|EATON VANCE PENN MUNI INC TST|.
20040525|27826V106|EVJ|12386|EATON VANCE NJ MUNI INC TST|.
20040525|27826W104|EVY|14100|EATON VANCE NY MUNI INC TST|.
20040525|27827K109|EIV|13307|EATON VANCE INS MUNI BD FD II|.
20040525|27827X101|EIM|14600|EATON VANCE INSURED MUNI BOND|.
20040525|27828C106|EIA|12979|EATON VANCE INS CALF MUNI BD F|.
20040525|27828K108|MAB|25300|EATON VANCE INS MASS MUNI BD F|.
20040525|27828R103|EMJ|14766|EATON VANCE INS NJ MUNI BD FD|.
20040525|27828U106|ETO|521038|EATON VANCE TAX-ADVANTAGED GLO|.
20040525|278642103|EBAY|10064|EBAY INC|.
20040525|278762109|DISH|50335|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040525|27885P107|ECHY|25420|ECO HYBRID  ENERGY INC|.
20040525|278865100|ECL|18581|ECOLAB INC|.
20040525|27889U102|ECEC|34169|ECOM ECOM.COM INC|.
20040525|279765101|EDGR|87800|EDGAR ONLINE.INC|.
20040525|280597105|DIET|125119|EDIETS.COM INC|.
20040525|28164R103|MYIQ|280608|EDULINK INC|.
20040525|281760108|AGE|27417|A.G.EDWARDS INC|.
20040525|28224N100|EFSF|45267|EFOODSAFETY.COM INC|.
20040525|282329101|EGGSQ|68578|EGGHEAD.COM INC.|.
20040525|282485101|EIDSY|245132|EIDOS PLC ADR|.
20040525|282812106|ECPNE|11547|EL CAPITAN PRECIOUS METALS INC|.
20040525|282914100|EGHT|264051|8X8 INC-NEW|.
20040525|284868106|ELC|166125|ELECTRIC CITY CORP|.
20040525|284902103|EGO|23428|ELDORADO GOLD CORP (NEW)|.
20040525|285324109|EGLS|18705|ELECTROGLAS INC|.
20040525|285617106|EKCS|34770|ELECTRONIC CONTROL SECURITY IN|.
20040525|285661104|EDS|24282|ELECTRONIC DATA SYS CP (NEW)|.
20040525|285716106|EGMIE|34348|ELECTRONIC GAME CARD INC|.
20040525|286045109|ELBO|30634|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040525|286202106|ETLK|22049|ELEPHANT TALK COMMUNICATIONS I|.
20040525|286590203|ELU|848709|ELINEAR INC-NEW|.
20040525|28660M103|EFLT|4881825|ELITE FLIGHT SOLUTIONS INC|.
20040525|290143106|ELOT|10000|ELOT INC|.
20040525|29076N107|EMA|925918|EMAGIN CORP|.
20040525|29081P204|AKOA|13200|EMBOTELLADORA ANDINA S.A.SER-A|.
20040525|29081P303|AKOB|10700|EMBOTELLADORA ANDINA S.A. S-B|.
20040525|290846104|EMKR|18782|EMCORE CORP|.
20040525|29088W103|EMRG|80509|EMERGE INTERACTIVE INC|.
20040525|290925106|EMFP|170689|EMERGENCY FILTRATION PRODS INC|.
20040525|291011104|EMR|85835|EMERSON ELECTRIC CO|.
20040525|291087203|MSN|16801|EMERSON RADIO CORP|.
20040525|291206100|EMEX|45716|EMEX CORPORATION|.
20040525|291345106|EMIS|24850|EMISPHERE TECHNOLOGIES INC|.
20040525|291641108|EDE|48500|EMPIRE DISTRICT ELECTRIC CO|.
20040525|292052107|NYNY|422816|EMPIRE RESORTS INC|.
20040525|292468105|ETEC|47780|EMTEC INC|.
20040525|292499100|ENML|10480|ENAMELON INC|.
20040525|29254Q104|ECI|19774|ENCISION INC|.
20040525|29259B102|EDRGF|12600|ENDEAVOUR GOLD CORP|.
20040525|29259G101|EVOR|41554|ENDEAVOUR INTERNATIONAL CORPOR|.
20040525|29264P104|ENDO|32399|ENDOCARE INC|.
20040525|292659109|ENER|35964|ENERGY CONVERSION DEVICES INC|.
20040525|29267A104|ENEI|157052|ENER1 INC|.
20040525|29267D108|EENT|48085|ENERGY & ENGINE TECH CORP|.
20040525|29267E106|ENXTF|23625|ENERGY EXPLORATION TECHS INC (|.
20040525|29270U105|EPL|40748|ENERGY PARTNERS LTD|.
20040525|29273R109|ETP|25688|ENERGY TRANSFER PARTNERS LP|.
20040525|29274D604|ERF|188370|ENERPLUS RESOURCES FD TRUST UT|.
20040525|29275M108|EYTC|18169|ENERGYTEC INC|.
20040525|292967106|NGRD|10080|ENER-GRID INC|.
20040525|293309100|EBOIE|45600|ENHANCE BIOTECH INC|.
20040525|29355M101|ENVA|101076|ENOVA SYSTEMS INC|.
20040525|293561106|ENRNQ|898440|ENRON CORP|.
20040525|29381C101|ETAI|29540|ENTERTAINMENT GROUP INC|.
20040525|29381P102|EENC|28468|ENTERRA ENERGY TRUST TR UTS|.
20040525|29382F103|ENMD|18732|ENTREMED INC|.
20040525|29382L100|ETAD|14684|ENTRADE INC(HOLDING CO)|.
20040525|29382M207|ETGMF|40000|ENTOURAGE MINING LTD (CANADA)|.
20040525|293844106|ETOP|13804|ENTROPIN INC|.
20040525|293876306|ENUI|10950|ENUCLEUS INC NEW|.
20040525|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040525|293985107|EARHF|10000|ENVIROMNTL APPLD RESEARCH TECH|.
20040525|293986105|ECGI|391600|ENVOY COMMUNICATNS GR INC (F)|.
20040525|29403V103|EVTN|46311|ENVIRO VORAXIAL TECH INC|.
20040525|29406V100|ERHC|166968|ENVIRONMNL REMEDIATION FUNDING|.
20040525|29425Y101|EPMN|174190|EPIMMUNE INC|.
20040525|294262100|EPXR|109009|EPIXTAR CORP|.
20040525|29426L108|EPIC|18296|EPICOR SOFTWARE CORP|.
20040525|294273107|EBIO|78300|EPOCH BIOSCIENCES INC|.
20040525|29427V105|EPUC|808803|EPICUS COMMUNICATIONS GROUP IN|.
20040525|296016108|ERMS|46501|EROOMSYSTEM TECHNOLOGIES INC.|.
20040525|296048101|ERXI|28379|ERXSYS INC|.
20040525|29669B106|ESSR|18517|ESSENTIAL REALITY INC|.
20040525|29759M103|ETLC|72254|ETELCHARGE.COM INC|.
20040525|297862104|ETYSQ|14837|ETOYS INC|.
20040525|297903106|ETLT|24398|ETERNAL TECHNOLOGIES GROUP INC|.
20040525|298412107|EUNI|41866|EUNIVERSE INC|.
20040525|29843R100|ESMNF|33196|EURASIAN MINERALS INC|.
20040525|29879A104|EPMLF|12310|EUROPEAN MINERALS CORP|.
20040525|298804105|EZMCF|44000|EUROZINC MINING CORP|.
20040525|299000109|EVDR|80177|EVADER INC|.
20040525|30033R108|ESLR|15952|EVERGREEN SOLAR INC|.
20040525|30034Q109|ERH|406526|EVERGREEN UTILITIES AND HIGH I|.
20040525|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040525|300576105|EWMD|39771|EWORLDMEDIA HLDGS INC|.
20040525|300615101|EXBT|283503|EXABYTE CORP|.
20040525|301610101|EXEG|10546|EXEGENICS INC|.
20040525|30161Q104|EXEL|13379|EXELIXIS INC|.
20040525|301906103|EXDUF|49419|EXP MINIERES DU NORD LTD|.
20040525|301935102|EXPTF|10000|EXPATRIATE RES LTD|.
20040525|302043104|EXFO|31084|EXFO ELECTRO-OPTICAL ENGINEER|.
20040525|302051107|EXDTQ|7118216|EXIDE TECHNOLOGIES|.
20040525|302051206|XIDE|34633|EXIDE TECHNOLOGIES NEW COM|.
20040525|302133202|TXCO|32327|EXPLORATION CO OF DEL INC(THE)|.
20040525|302284104|EXLT|46069|EXULT INC (DEL)|.
20040525|302297106|EYET|21856|EYETECH PHARMACEUTICALS INC|.
20040525|30229D103|EYDY|20780|EYE DYNAMICS INC|.
20040525|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040525|302301106|EZPW|21679|EZCORP INC CL-A|.
20040525|30231G102|XOM|256830|EXXON MOBIL CORPORATION|.
20040525|30240S600|FAOOQ|755862|FAO INC NEW|.
20040525|302563101|FPIC|10621|FPIC INSURANCE GROUP INC|.
20040525|30266R106|FLIP|114789|FTS GROUP INC|.
20040525|302695101|FXEN|96512|FX ENERGY INC|.
20040525|302941109|FCN|55522|FTI CONSULTING INC|.
20040525|303072102|FTUSQ|20968|FACTORY 2-U STORES INC|.
20040525|303075105|FDS|36872|FACTSET RESEARCH SYSTEMS INC|.
20040525|305204109|FHR|33207|FAIRMONT HOTELS&RESORTS INC.|.
20040525|306137100|FALC|61312|FALCONSTOR SOFTWARE, INC|.
20040525|30701A106|FGCIQ|1892329|FAMILY GOLF CENTERS INC|.
20040525|307325100|FEEC|235697|FAR EAST ENERGY CORP|.
20040525|309627107|FMNB|12005|FARMERS NATL BANK CRP-OHIO|.
20040525|313400301|FRE|19169|FREDDIE MAC D/B/A VOTING|.
20040525|313549107|FDMLQ|9365611|FEDERAL-MOGUL CORP|.
20040525|313586109|FNM|10463|FANNIE MAE|.
20040525|313586828|FNMPRN|51000|FEDERAL NAT'L MTG ASSOC SER N|.
20040525|313586885|FNMPRH|12435|FANNIE MAE 5.81% PFD SER H|.
20040525|31410H101|FD|20426|FEDERATED DEPRTMNT STORES(NEW)|.
20040525|31430F200|FCHPRA|21900|FELCOR LDGNG&TST $1.95A CV PFD|.
20040525|315616102|FFIV|36885|F5 NETWORKS INC|.
20040525|315653303|FTGX|256581|FIBERNET TELECOM GROUP INC|.
20040525|315746107|FDEI|14190|FIDELIS ENERGY INC|.
20040525|315912808|ONEQ|128392|FIDELITY NASDAQ COMPOSITE INDE|.
20040525|316570100|FPPC|46899|FIELDPOINT PETROLEUM CORP|.
20040525|31769P506|FSE|12874|FINANCIAL SEC ASSURANCE HDGS L|.
20040525|317718302|FSVP|23138|FIND/SVP INC|.
20040525|317794105|FWHT|68865|FINDWHAT.COM|.
20040525|31787A101|FNSR|385944|FINISAR CORPORATION|.
20040525|317928109|FNVG|23020|FINOVA GROUP INC (THE)|.
20040525|31809A105|FXGP|284741|FINX GROUP INC (THE)|.
20040525|319835104|FCCO|32726|FIRST COMMUNITY CORP (SC)|.
20040525|320517105|FHN|31841|FIRST HORIZON NATIONAL CORPORA|.
20040525|32076R102|FMJRF|10000|FIRST MAJESTIC RESOURCE CORP|.
20040525|32113F103|FNPR|20242|FIRST NATIONAL POWER CORPORATI|.
20040525|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040525|33647K105|FSIVF|46900|FIRST STAR RES INC|.
20040525|33735H105|FVI|201582|FIRST TRUST/VALUE LINE & IBBOT|.
20040525|33763B103|FPFX|29599|FIRSTPLUS FINANCIAL GR INC|.
20040525|337730105|FWGO|11061|FISHER-WATT GOLD INC|.
20040525|337929103|FAB|119412|FIRSTFED AMERICAN BANCORP INC.|.
20040525|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040525|338478100|FFC|13840|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040525|33848E106|PFO|15500|FLAHERTY & CRUMRINE PFD INCM O|.
20040525|339130106|FLMIQ|91903|FLEMING COS INC|.
20040525|33938T104|FSI|111689|FLEXIBLE SOLUTIONS INT'L INC|.
20040525|343258109|FFBK|19518|FLORIDAFIRST BANCORP INC|.
20040525|343412102|FLR|38940|FLUOR CORPORATION (NEW)|.
20040525|344123104|FMXI|23510|FOAMEX INTL INC|.
20040525|344159108|FCSE|211348|FOCUS ENHANCEMENTS INC|.
20040525|344437108|FONR|17469|FONAR CORP|.
20040525|344907100|FMTI|23303|FORBES MEDI-TECH INC (F)|.
20040525|344912100|FTSTQ|278433|FOOTSTAR INC.|.
20040525|345203103|FRCP|3923518|FORCE PROTECTION INC|.
20040525|345838106|FRX|11043|FOREST LABORATORIES INC|.
20040525|34957D103|FRTE|312014|FORTIS ENTERPRISES COM STK|.
20040525|350258307|FBRWY|714495|FOSTERS GR LTD ADR-NEW|.
20040525|35138T107|FOX|10084|FOX ENTERTNMNT GROUP,INC CL A|.
20040525|35252P105|FKL|72542|FRANKLIN CAPITAL CORP|.
20040525|353879109|FMNJ|213000|FRANKLIN MINING INC|.
20040525|355904103|FRHLF|62012|FREEHOLD RTY TR UT|.
20040525|357288109|FMT|15711|FREMONT GENERAL CORP|.
20040525|35802T102|FEU|24703|FRESCO INDEX DOW JONES STOXX 5|.
20040525|35802T201|FEZ|461152|FRESCO IDX DOW JONES EURO STOX|.
20040525|358438109|FRDM|14892|FRIEDMANS INC CL-A|.
20040525|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040525|35952H106|FCEL|191049|FUELCELL ENERGY INC|.
20040525|359682101|FLCR|90823|FULLCIRCLE REGISTRY, INC.|.
20040525|360271100|FULT|15451|FULTON FINL CORP|.
20040525|360912109|FMDAY|259360|FUTUREMEDIA PLC SPONS ADR|.
20040525|361144207|FCRZ|15081|FUTURE CARZ INC-NEW|.
20040525|36150A109|GBH|10100|GB HOLDINGS INC|.
20040525|361755606|GKNLY|324755|GKN PLC SPONS ADR|.
20040525|361970106|GBRRF|56500|GABRIEL RESOURCES LTD|.
20040525|36226Y107|GSBF|10000|GSB FINANCIAL SVCS INC|.
20040525|362297202|GTDT|19501|GT DATA CORPORATION|.
20040525|36230D206|GSVI|10901|GSV INC|.
20040525|36238G102|GSIC|27895|GSI COMMERCE INC|.
20040525|36238T104|GTCB|63943|GTC BIOTHERAPEUTICS INC|.
20040525|36239Y102|GBL|14368|GABELLI ASSET MGMT|.
20040525|36240A101|GUT|238842|GABELLI UTILITY TRUST|.
20040525|362553109|GADZQ|32070|GADZOOKS INC|.
20040525|36315K109|GAMX|399313|GALACTIC GAMING INC|.
20040525|36318B106|GAXI|671264|GALAXY ENERGY CORP|.
20040525|36458R101|GLYN|93241|GALYAN'S TRADING COMPANY, INC|.
20040525|36466X108|GZFX|46282|GAMEZNFLIX INC|.
20040525|366651107|IT|11432|GARTNER INC CL-A|.
20040525|367220100|GASE|742541|GASCO ENERGY INC|.
20040525|367597309|GWDL|10649|GATEWAY DISTRIBUTORS LTD NEW|.
20040525|368140109|GBTS|31551|GATEWAY FINANCIAL HOLDINGS INC|.
20040525|368287207|OGZPF|13182|OAO GAZPROM SPONS REG S GDR|.
20040525|368533105|GSAC|51407|GELSTAT CORPORATION|.
20040525|36866Y102|GEMP|278110|GEMPLUS INTERNATIONAL SA|.
20040525|368710406|DNA|77890|GENENTECH INC|.
20040525|368802401|GAMPRB|16495|GENERAL AMERICAN INVEST CO INC|.
20040525|369487608|GNRD|22792|GENERAL DATACOMM IND INC NEW|.
20040525|369550108|GD|12674|GENERAL DYNAMICS CORP|.
20040525|369622519|GEC|20322|GENERAL ELEC CAP CORP 6.10% PU|.
20040525|370334104|GIS|32340|GENERAL MILLS INC|.
20040525|370442741|GXM|97800|GENERAL MTRS CP SERIES A CONV|.
20040525|371485103|GNBT|180563|GENEREX BIOTECHNOLOGY CORP|.
20040525|371828104|GBI|29932|GENESIS BIOVENTURES INC.|.
20040525|37184Q102|GTEC|17405|GENESIS TECHNOLOGY GROUP INC|.
20040525|37184Y105|GENI|242762|GENESISINTERMEDIA INC|.
20040525|371916107|GEB|88014|GENETRONICS BIOMEDICAL CORP|.
20040525|372294108|GNOI|44519|GENIO GROUP INC|.
20040525|37229P507|GTOP|28271|GENITOPE CORP|.
20040525|37229R206|GNPI|283389|GENIUS PRODUCTS INC-NEW|.
20040525|37243C102|GMED|70906|GENOMED INC|.
20040525|37245M207|GNTA|1577628|GENTA INC|.
20040525|372461103|GGNS|178875|GENUS INC|.
20040525|37246C109|GNVC|38655|GENVEC INC|.
20040525|37249H105|GOCM|105000|GEOCOM RES INC|.
20040525|37249T109|GGR|45556|GEOGLOBAL RESOURCES INC|.
20040525|372917104|GENZ|12603|GENZYME CORP-GENERAL DEVISION-|.
20040525|37364Q104|GETC|63743|GEOTEC THERMAL GENERATORS INC|.
20040525|374163103|GERN|170726|GERON CORP|.
20040525|374393106|GVHR|11448|GEVITY HR INC|.
20040525|375558103|GILD|25661|GILEAD SCIENCES INC|.
20040525|375916103|GIL|13344|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20040525|376775102|GLG|339133|GLAMIS GOLD LTD|.
20040525|37934Y108|GIF|12044|GLOBAL INCOME FUND,INC|.
20040525|37938P202|GXXL|153931|GLOBAL EXPLORATIONS INC NEW|.
20040525|379408107|GBLL|12820|GLOBAL LINKS CORP NEW|.
20040525|37940U108|GEPT|13418|GLOBAL E-POINT INC|.
20040525|37941L107|GLXS|10263|GLOBAL AXCESS CORP|.
20040525|37942D104|GDVI|8113485|GLOBAL DIVERSIFIED INDS INC|.
20040525|37944K106|GDSI|58012|GLOBAL DIGITAL SOLUTIONS INC|.
20040525|37958F100|GTEL|199177|GLOBETEL COMMUNICATIONS CORP|.
20040525|379887102|GLOW|28403|GLOWPOINT INC|.
20040525|37989P101|GLGS|126810|GLYCOGENESYS INC|.
20040525|38020R205|GOAMD|325374|GOAMERICA INC NEW|.
20040525|38055D105|GDCRF|19300|GOLD CANYON RES INC (F)|.
20040525|38059X206|GEGP|313772|GOLD ENTERTAINMENT GROUP INC.|.
20040525|38068N108|GRZ|27572|GOLD RESERVE INC CL-A|.
20040525|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040525|380956409|GG|16100|GOLDCORP INC.|.
20040525|380960104|GOCFF|42621|GOLDEN CHIEF RESOURCES INC|.
20040525|38119T104|GSS|97100|GOLDEN STAR RESOURCES LTD|.
20040525|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040525|381536101|GSPG|1019235|GOLDSPRING INC.|.
20040525|382550101|GT|390604|GOODYEAR TIRE & RUBBER CO|.
20040525|382588101|GDYS|22935|GOODY'S FAMILY CLOTHING INC|.
20040525|382859106|GRIC|157391|GOREMOTE INTERNET COMMUNICATIO|.
20040525|383870102|GPSN|20011|GPS INDUSTRIES INC|.
20040525|386033104|GRDL|146667|GRAND LUX INC|.
20040525|38724Q107|GCFB|28352|GRANITE CITY FOOD & BREWERY LT|.
20040525|388688103|GPK|11263|GRAPHIC PACKAGING CORP(NEW)|.
20040525|388707101|GOJO|153251|GRAPHON CORPORATION|.
20040525|389461104|GRYW|17046|GRAYLING WIRELESS USA INC|.
20040525|390064103|GAP|84791|GREAT ATLANTIC & PAC TEA|.
20040525|390124105|GBN|28363|GREAT BASIN GOLD LTD|.
20040525|390568103|GLK|23517|GREAT LAKES CHEMICAL CORP|.
20040525|39136T101|GWAQ|10700|GREAT WALL ACQUISITION CORP|.
20040525|39136T119|GWAQW|17125|GREAT WALL ACQUISITION CORP WT|.
20040525|393411103|GSPI|24901|GREEN STAR PRODS INC|.
20040525|395259104|GHL|23299|GREENHILL & CO INC COM STK|.
20040525|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040525|397030107|GWPC|16610|GREENWIND POWER CORP USA|.
20040525|398905109|GPI|11889|GROUP 1 AUTOMOTIVE,INC|.
20040525|39945C109|GIB|15400|CGI GROUP INC CL A SUB SHS|.
20040525|399909100|GGAL|87590|GRUPO FINANCIERO GALICIA SA|.
20040525|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040525|40052B108|GTXI|11026|GTX INC DEL|.
20040525|40065W107|GSH|18789|GUANGSHEN RAILWAY  CO LTD ADS|.
20040525|400910402|GDTI|56233|GUARDIAN TECHNOLOGIES INTL INC|.
20040525|401566104|GUCG|13500|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040525|401829106|GLFD|417432|GUILFORD PHARMACEUTICAL INC|.
20040525|402479794|GUL|12849|GULF POWER CO PFD SER H|.
20040525|40274U108|GTM|24652|GULFTERRA ENERGY PARTNERS,L.P.|.
20040525|403662109|GWNI|45108|GWIN INC|.
20040525|404052102|HQH|113722|H & Q HEALTHCARE FUND SBI|.
20040525|404053100|HQL|21826|H&Q LIFE SCIENCES INVESTRS SBI|.
20040525|404160103|HEII|10200|HEI INC|.
20040525|40426E101|HQNTE|116532|H QUOTIENT INC|.
20040525|404280406|HBC|16079|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040525|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040525|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040525|404450108|HABE|15221|HABER INC|.
20040525|405217100|HAIN|25889|HAIN CELESTIAL GROUP INC.(THE)|.
20040525|41013Q101|PDF|37957|JOHN HANCK PATRIOT PREM DVD I|.
20040525|410142103|JHI|25848|HANCOCK JOHN INVSTRS TRST MASS|.
20040525|41043F208|HGR|13371|HANGER ORTHOPEDIC GRP INC|.
20040525|410768105|HC|10409|HANOVER COMPRESSOR CO(HLD CO)|.
20040525|41164A103|HTDS|22560|HARD TO TREAT DISEASES INC|.
20040525|412552309|HEC|10448|HARKEN ENERGY CORP (NEW)|.
20040525|412822108|HDI|15290|HARLEY DAVIDSON INC|.
20040525|413160102|HLIT|27319|HARMONIC INC|.
20040525|416187201|HRCTE|68815|HARTCOURT COS INC|.
20040525|417287109|HTVL|59439|HARTVILLE GROUP INC|.
20040525|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040525|419879101|HA|21413|HAWAIIAN HOLDINGS, INC.|.
20040525|421915125|HCPPRF|37357|HEALTH CARE PPTY INVTS INC PFD|.
20040525|421924101|HLSH|254774|HEALTHSOUTH CORP|.
20040525|42219F105|HOMI|10931|HEALTH OUTCOMES MGMT INC|.
20040525|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040525|42222G108|HNT|20879|HEALTH NET INC CL-A|.
20040525|42223A100|HESG|169277|HEALTH SCIENCES GROUP INC|.
20040525|42226R100|HTAC|158702|HEALTHTRAC INC|.
20040525|42235Q101|HOGC|187429|HEARTLAND OIL & GAS CORP NEV|.
20040525|422360305|EAR|43983|HEARUSA INC|.
20040525|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040525|422704106|HL|43526|HECLA MINING CO|.
20040525|423319102|HELX|14672|HELIX TECHNOLOGY INC|.
20040525|423501105|HMGN|10062|HEMAGEN DIAGNOSTICS INC|.
20040525|42366C103|HEB|359923|HEMISPHERX BIOPHARMA INC|.
20040525|42689P104|HPLF|276742|HEPALIFE TECHNOLOGIES INC|.
20040525|42822Q100|HEW|35384|HEWITT ASSOCIATES INC|.
20040525|428565105|HIBB|10474|HIBBETT SPORTING GOODS INC|.
20040525|428656102|HIB|52991|HIBERNIA CORP CL A VOTING|.
20040525|42952V101|HIET|1442184|HIENERGY TECHNOLOGIES, INC. (D|.
20040525|42967Q105|HIO|19500|HIGH INCOME OPPORTUNITY FD INC|.
20040525|42979X106|HRDI|24374|HIGH ROAD INTERNATIONAL INC|.
20040525|429904105|HYI|17779|HIGH YIELD INCOME FUND INC|.
20040525|434741104|HCMLY|38381|HOLCIM LTD REG SHS SPONS ADR|.
20040525|435902101|HEPH|181774|HOLLIS-EDEN PHARM INC|.
20040525|436233100|HOLL|11710|HOLLYWOOD MEDIA CORP|.
20040525|437306103|HME|23821|HOME PROPERTIES, INC|.
20040525|43738N108|HCOM|13334|HOMECOM COMMUNICATIONS INC|.
20040525|437852106|HOMS|71865|HOMESTORE INC.|.
20040525|439338104|HPON|65524|HOP-ON.COM|.
20040525|439903105|HMP|27926|HORIZON MEDICAL PRODUCTS,INC|.
20040525|44043J105|HOFF|37017|HORIZON OFFSHORE INC|.
20040525|441060100|HSP|30051|HOSPIRA INC|.
20040525|44107P401|HMTPRC|11100|HOST MARRIOT CL-C CUM PRF STK|.
20040525|441339108|HOTT|10389|HOT TOPIC INC|.
20040525|442487203|HOV|19233|HOVNANIAN ENTERPRISES INC|.
20040525|444356109|HUF|15888|HUFFY CORPORATION|.
20040525|44485Q203|EROX|20291|HUMAN PHEROMONE SCS INC|.
20040525|444886105|HUMT|14021|HUMATECH INC|.
20040525|444903108|HGSI|40975|HUMAN GENOME SCIENCES INC|.
20040525|445658107|JBHT|14346|HUNT J B TRANSPORT SVCS INC|.
20040525|44854H107|HYTT|25000|HY-TECH TECHNOLOGY GROUP INC|.
20040525|44860M801|HBY|107986|HYBRIDON INC|.
20040525|448882100|HYGS|14297|HYDROGENICS CORP-CORP HYDROGEN|.
20040525|448954107|HYPD|15074|HYPERDYNAMICS CORP|.
20040525|44914V104|HDII|69696|HYPERTENSION DIAGNOSTICS INC|.
20040525|44919F104|HTM|82422|HYTHIAM INC|.
20040525|449229103|IBXG|43543|IBX GROUP INC|.
20040525|449236108|IGII|19464|IBSG INTL INC|.
20040525|449246206|ICGC|213141|ICG COMMUNICATIONS INC|.
20040525|44928E106|ICMH|41493|ICM TELECOMMUNICATIONS INC|.
20040525|449292200|ICOA|47666|ICOA INC|.
20040525|44930G107|ICUI|46812|I C U MEDICAL INC|.
20040525|44934S107|ICAD|33646|ICAD INC|.
20040525|44936D108|IDBE|84248|ID BIOMEDICAL CORP|.
20040525|44950Q100|IEME|96233|IEMI|.
20040525|449669209|IGLPRM|54575|IMC GLOBAL INC 7.50% MAND CV P|.
20040525|44977W106|PPR|201769|ING PRIME RATE TST SBI|.
20040525|44982G104|IGR|402678|ING CLARION GLOBAL REAL ESTATE|.
20040525|44982L103|IPIX|170016|IPIX CORPORATION|.
20040525|44984P102|IQBM|979035|I Q BIOMETRIX INC|.
20040525|45031T401|ITCD|22622|ITC DELTACOM INC NEW|.
20040525|45031U101|SFI|39084|ISTAR FINANCIAL INC|.
20040525|45031W107|ISR|86544|I-SECTOR CORPORATION|.
20040525|45069D203|DMX|107308|I-TRAX INC NEW|.
20040525|45069J101|ITVGF|75001|ITV GAMES INC|.
20040525|45070D101|ITUI|55615|I2 TELECOM INTERNATIONAL INC|.
20040525|45070Q300|TALL|831267|I V P TECHNOLOGY CORP (NEW)|.
20040525|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040525|450909106|IBIS|66100|IBIS TECHNOLOGY CORP|.
20040525|450913108|IAG|1295827|IAMGOLD CORP|.
20040525|451034102|ICEW|24662|ICEWEB INC|.
20040525|45103B205|IBZT|72898|IBIZ TECHNOLOGY INC-NEW|.
20040525|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040525|45104A107|ICHG|10096|ICHARGEIT INC|.
20040525|45105N207|IBSN|11041|IBISES INTERNATIONAL INC|.
20040525|45105W207|ICRX|18350|ICR SYSTEMS INC NEW|.
20040525|45167M105|IDIB|11377|IDI GLOBAL INC|.
20040525|451695100|IGNE|57953|IGENE BIOTECHNOLOGY INC|.
20040525|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040525|451906101|IDNX|45081|IDENTIX INC|.
20040525|451920201|IDYLF|16500|IMAGING DYNAMICS COMPANY LTD|.
20040525|45245E109|IMAX|181322|IMAX CORPORATION|.
20040525|45245S108|IW|135208|IMAGEWARE SYSTEMS,INC|.
20040525|45245S116|IWWS|37082|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040525|45245W109|IMCL|46657|IMCLONE SYS INC|.
20040525|45248E106|ICPHC|72608|IMCOR PHARMACEUTICAL|.
20040525|452519101|IMM|39230|IMMTECH INT'L INC|.
20040525|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040525|45252T205|IMNR|962445|IMMUNE RESPONSE CORPORATION-NE|.
20040525|45255G101|IMPHQ|91473|IMPATH INC|.
20040525|452848104|IPII|27332|IMPERIAL INDS INC-NEW|.
20040525|452907108|IMMU|40940|IMMUNOMEDICS INC|.
20040525|453078206|IPTM|38872|IMPERIAL PETE INC NEW|.
20040525|453096208|IPSU|20000|IMPERIAL SUGAR COMPANY-NEW|.
20040525|45320R108|IMX|21900|IMPLANT SCIENCES CORP|.
20040525|453235103|IMDC|11333|INAMED CORP|.
20040525|45325S101|ICRA|137836|INCARA PHARMACEUTICALS CORP NE|.
20040525|453365207|ICNT|21453|INCOMNET INC|.
20040525|45337C102|INCY|64297|INCYTE CORPORATION|.
20040525|454089103|IFN|103045|INDIA FUND INC (THE)|.
20040525|45567W109|IGDC|35322|INDIGENOUS GLOBAL DEV CORP|.
20040525|45577R108|IDCN|19450|INDOCAN RESOURCES INC|.
20040525|45578L100|IINT|45563|INDUS INTL INC|.
20040525|456314103|IDSA|178167|INDUSTRIAL SVCS AMER INC (FL)|.
20040525|456456102|IDXMF|17300|INDUSTRIALEX MFG CORP|.
20040525|456501204|IDUL|537514|INDUSTRIES INTL INC NEW|.
20040525|456607100|NDE|30633|INDYMAC BANCORP,INC.|.
20040525|45665Q103|IPCC|10745|INFINITY PROPERTY & CASUALTY C|.
20040525|45665U104|IFLB|98732|INFINIUM LABS INC|.
20040525|45666T106|IN|98625|INFONET SERVICES CORP CL B|.
20040525|45666X107|IWWH|22969|INFORM WORLDWIDE HLDGS INC|.
20040525|45669R503|IACH|15142|INFORMATION ARCHITECTS CORP NE|.
20040525|456788108|INFY|100148|INFOSYS TECHNOLOGIES LTD ADS|.
20040525|456837103|ING|36807|ING GROEP NV ADS (BEAR DEP RCT|.
20040525|456837202|IND|94544|ING GROEP N.V.% ING PERPETUAL|.
20040525|456837301|INZ|59600|ING GROEP NV PERPETUAL DEBT SE|.
20040525|456837400|ISP|13324|ING GROEP NV PERPETUAL DEBT SE|.
20040525|45684P102|IFS|18003|INFRASOURCE SERVICES INC|.
20040525|456925106|IWMSF|100100|INFOWAVE SOFTWARE INC-F|.
20040525|457206100|IJMS|19118|INJECTO-MATIC SYSTEMS INT'L IN|.
20040525|457652105|IO|24026|INPUT/OUTPUT INC|.
20040525|45765A107|IVTGF|69200|INNOVA LIFESCIENCES CORP (F)|.
20040525|45765U103|NSIT|14750|INSIGHT ENTERPRISES INC|.
20040525|457660108|ISV|66595|INSITE VISION,INC.|.
20040525|457669208|INSM|16136|INSMED INC-NEW|.
20040525|457697209|IVHOE|600131|INNOVATION HOLDINGS NEW|.
20040525|457954600|INNO|401322|INNOVO GROUP INC|.
20040525|45809F104|PIF|24200|INSURED MUNICIPAL INCM FD|.
20040525|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040525|45811Q106|ISYN|343049|INSYNC INC (NV)|.
20040525|45811T100|INTN|16201|INTAC INTERNATIONAL|.
20040525|45811V105|INB|17408|INTEGRATED BIOPHARMA INC.|.
20040525|458140100|INTC|100299|INTEL CORP|.
20040525|458147105|FILM|603400|INTELEFILM CORPORATION|.
20040525|45814T107|INTD|406062|INTELIDATA TECHNOLOGIES CORP|.
20040525|458176104|SYNC|428793|INTELLISYNC CORPORATION|.
20040525|45817G102|IDN|96033|INTELLI-CHECK INC|.
20040525|45818D108|INTP|18519|INTEGRATED PHARMACEUTICALS INC|.
20040525|45820C106|IMFD|14847|INTEGRITY MUTUAL FDS INC|.
20040525|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040525|45840F105|ISWI|26978|INTERACTIVE SYSTEMS WORLDWIDE|.
20040525|45840Q101|IACI|33516|INTERACTIVECORP|.
20040525|45841P201|IANR|33589|INTERAMERICAN RESOURCES INC NE|.
20040525|45845C107|ICCO|21250|INTERCARE DX INC|.
20040525|45866A105|IDCC|15885|INTERDIGITAL COMMUN CORP|.
20040525|458727203|INLD|70233|INTERLAND INC NEW|.
20040525|458771102|IMGC|10053|INTERMAGNETICS GENERAL CORP|.
20040525|45890M109|IASG|941944|INTEGRATED ALARM SERVICES GROU|.
20040525|458968104|IBTGF|18714|INTL BARRIER TECH INC (F)|.
20040525|45912U105|IBCL|21000|INTERNATIONAL BIOCHEMICAL INDU|.
20040525|45923G103|ICRD|68644|INTERNATIONAL CARD ESTABLISHME|.
20040525|459412102|IDWK|178410|INTL DISPLAYWORKS INC|.
20040525|45953X208|IFUE|20869|INTERNATIONAL FUEL TECH|.
20040525|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040525|459930103|INNHF|67931|INTL NORTHAIR MINES LTD (F)|.
20040525|460146103|IP|40525|INTERNATIONAL PAPER CO|.
20040525|46046C300|ITURF|11821|INTL TAURUS RES INC (NEW)|.
20040525|46052F106|ITFI|50584|INTERNATIONAL TRUST & FINANCIA|.
20040525|460588106|IPA|38745|INTERPHARM HOLDINGS,INC.|.
20040525|46059C205|ICGED|53949|INTERNET CAPITAL GROUP INC NEW|.
20040525|46059F109|ICCA|54807|INTERNET COMMERCE CORP CL A|.
20040525|46059L205|IBII|455140|INTERNET BUSINESS'S INTERNATIO|.
20040525|46059V104|IIH|25500|INTERNET INFRASTRUC HLDR TR|.
20040525|46060X107|ISSX|68418|INTERNET SECURITY SYSTEMS INC|.
20040525|460615107|IPLY|85019|INTERPLAY ENTERTAINMENT CORP|.
20040525|460915200|IDR|49241|INTRAWEST CORP|.
20040525|460944101|ITDXF|14500|INTREPID MINERALS CORP (F)|.
20040525|461120107|ITN|43849|INTERTAN INC|.
20040525|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040525|46118M103|ITRA|21663|INTRAWARE INC|.
20040525|461194102|IESV|29121|INTERPID TECHNOLOGY & RESOURCE|.
20040525|46119F107|INGN|28012|INTROGEN THERAPEUTICS INC|.
20040525|461204109|IVNSY|1012473|INVENSYS PLC SPONS ADR|.
20040525|46120E602|ISRG|36525|INTUITIVE SURGICAL INC|.
20040525|46121E205|INTZ|84805|INTRUSION INC NEW|.
20040525|46130B101|IVSO|57525|INVESTCO INC|.
20040525|46145P103|IED|12208|INVESTOOLS INC|.
20040525|46145Q101|IVNE|12506|INVESTNET INC|.
20040525|46150W100|MGC|16751|INVESTORS FIRST FUND INC|.
20040525|461850109|INSA|29551|INVISA INC|.
20040525|46185R100|IVGN|29102|INVITROGEN CORP|.
20040525|461868101|IYXI|34240|INYX INC|.
20040525|461915100|IFIN|68048|INVESTORS FINL SVCS CRP|.
20040525|462070103|IOTN|123342|IONATRON INC|.
20040525|462218108|ION|85651|IONICS INC|.
20040525|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040525|46264P306|IPVO|398602|IPVOICE COMMUNICATIONS INC NEW|.
20040525|463664508|IRSN|142311|IRVINE SENSORS CORP NEW|.
20040525|46426P103|ISO|21600|ISCO INTERNATIONAL INC|.
20040525|464278100|ISRE|64979|ISECURETRAC CORP|.
20040525|464286103|EWA|22905|ISHARES MSCI AUSTRALIA IDX FD|.
20040525|464286301|EWK|390944|ISHARES MSCI BELGIUM INDEX FD|.
20040525|464286400|EWZ|216728|ISHARES MSCI BRAZIL|.
20040525|464286665|EPP|35620|ISHARES PACIFIC EX-JAPAN INDEX|.
20040525|464286699|EWU|793973|ISHS MSCI UTD KINGDOM IDX FD|.
20040525|464286707|EWQ|101240|ISHARES MSCI FRANCE INDEX FD|.
20040525|464286749|EWL|21683|ISHARES MSCI SWITZERLND IDX FD|.
20040525|464286772|EWY|161305|ISHS MSCI SOUTH KOREA IDX FD|.
20040525|464286806|EWG|73584|ISHARES MSCI GERMANY INDEX FD|.
20040525|464286814|EWN|270698|ISHARES MSCI NETHERLNDS IDX FD|.
20040525|464286822|EWW|491360|ISHS MSCI MEXICO(FREE)IDX FD|.
20040525|464286830|EWM|26352|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040525|464286848|EWJ|12555|ISHARES MSCI JAPAN INDEX FUND|.
20040525|464287135|NY|13334|ISHARES NYSE 100 INDEX FUND|.
20040525|464287143|NYC|29500|ISHARES NYSE COMPOSITE INDEX F|.
20040525|464287168|DVY|297160|ISHARES DOW JONES SELECT DIVID|.
20040525|464287176|TIP|266858|ISHARES LEHMAN TREAS INFLATION|.
20040525|464287192|IYT|204038|ISHARES DOW JONES TRANSP AVG I|.
20040525|464287226|AGG|190162|ISHARES LEHMAN U.S. AGGR BOND|.
20040525|464287234|EEM|122225|ISHARES MSCI EMERGING MARKETS|.
20040525|464287309|IVW|88460|ISHARES S&P 500 BARRA GROWTH|.
20040525|464287341|IXC|226036|ISHARES S&P GLOBAL ENERGY SECT|.
20040525|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040525|464287432|TLT|190030|ISHARES 20+ YEAR TREASURY INDE|.
20040525|464287440|IEF|333730|ISHARES 7-10 YEAR TREASURY IND|.
20040525|464287457|SHY|90442|ISHARES 1-3 YEAR TREASURY INDE|.
20040525|464287499|IWR|170907|ISHARES RUSSELL MIDCAP INDEX F|.
20040525|464287507|IJH|12142|ISHARES S&P MIDCAP400 INDEX|.
20040525|464287531|IGN|11916|ISHARES GSTI MULTIMEDIA NETWOR|.
20040525|464287556|IBB|1557090|ISHARES NASDAQ BIOTECH INDX FD|.
20040525|464287564|ICF|365303|ISHARE COHEN&STEERS RLTY MAJOR|.
20040525|464287572|IOO|14214|ISHARES S&P GLOBL 100 INDEX FD|.
20040525|464287606|IJK|62228|ISHARES S&P MIDCP400/BARRA GWT|.
20040525|464287614|IWF|235894|ISHARES RUSSELL 1000 GR IND|.
20040525|464287622|IWB|24361|ISHARES RUSSELL 1000 INDEX FD|.
20040525|464287648|IWO|480875|ISHARES RUSSELL2000 GWT IDX FD|.
20040525|464287655|IWM|2352707|ISHARES RUSSELL 2000 INDEX|.
20040525|464287713|IYZ|89503|ISHARES DJ US TELECOM INDEX|.
20040525|464287739|IYR|888124|ISHARES DJ US REAL EST IDX FD|.
20040525|464287762|IYH|126604|ISHARES DJ US HLTHCR SECT IDX|.
20040525|464287796|IYE|10914|ISHARES DJ US ENRGY SECTR IDX|.
20040525|464287804|IJR|20976|ISHARES S&P SM CAP 600 INDEX|.
20040525|464287812|IYK|98691|ISHARS DJ US CNSM NONCYC SECT|.
20040525|464287838|IYM|357677|ISHARS DJ US BASICMAT SECT IDX|.
20040525|464287861|IEV|45935|ISHARES S&P EUROPE 350 INDEX|.
20040525|464287887|IJT|50746|ISHARES S&P SMCAP600/BARRA GWT|.
20040525|464478106|IPI|2535242|ISLAND PACIFIC,INC.|.
20040525|46488N103|ILE|60640|ISOLAGEN INC|.
20040525|464895101|ISON|459474|ISONICS CORP|.
20040525|464895127|ISONZ|26908|ISONICS CORP WTS C 12/31/2005|.
20040525|464895135|ISONL|39184|ISONICS CORP WTS B 12/31/2005|.
20040525|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040525|465619104|ITCV|85626|ITEC ENVIRONMENTAL GROUP INC|.
20040525|46564Q103|ITMUQ|10545|ITEMUS INC|.
20040525|46571P106|ITHH|12315|ITIS HLDGS INC|.
20040525|465790103|IVAN|40894|IVANHOE ENERGY INC|.
20040525|46579N103|HUGO|241700|IVANHOE MINES LTD|.
20040525|465823102|IVX|15060|IVAX CORPORATION|.
20040525|46588L106|IVOC|6247500|IVOICE  INC|.
20040525|465927101|JNRRF|12000|JNR RESOURCES INC (F)|.
20040525|46612J101|JDSU|133981|JDS UNIPHASE CORPORATION XS|.
20040525|466249109|JSNSY|25131|J. SAINSBURY PLC SPONS ADR'S|.
20040525|46625H100|JPM|113517|J.P.MORGAN CHASE & CO|.
20040525|46626E205|JCOM|119513|J2 GLOBAL COMMUN INC|.
20040525|46626V207|JPMPRK|23941|JP MORGAN CHASE CAP XI SER K|.
20040525|466367109|JBX|21826|JACK IN THE BOX INC.|.
20040525|468699103|JRVR|125000|JACKSON RIVS CO|.
20040525|469830103|JRSE|24468|JACOBSON RESONANCE ENTERP LTD|.
20040525|470080102|JGMHA|152731|JAG MEDIA HOLDINGS INC CL-A|.
20040525|470094103|JRSRF|16500|JAQUAR RESOURCES CORP|.
20040525|47012E106|JAKK|56841|JAKKS PACIFIC INC|.
20040525|47102X105|JNS|34667|JANUS CAPITAL GROUP INC.|.
20040525|47109U104|JOF|60546|JAPAN SMALLER CAPITALIZATION F|.
20040525|47189R104|JAVO|17500|JAVO BEVERAGE COMPANY INC|.
20040525|472310101|JDO|47073|JED OIL INC|.
20040525|47758X102|JINFF|21492|JINSHAN GOLD MINES INC|.
20040525|480838101|JOSB|28090|JOS A BANK CLOTHIERS INC|.
20040525|48131Q202|GEMM|10982|JUINA MINING CORP|.
20040525|48203R104|JNPR|68306|JUNIPER NETWORKS INC|.
20040525|48246S101|KFED|16878|K FED BANCORP|.
20040525|482480100|KLAC|50894|KLA-TENCOR CORP|.
20040525|482626306|KNWI|35896|KNW NETWORKS INC NEW|.
20040525|482732104|KTO|16624|K2 INC|.
20040525|482733102|KTWO|10362|K2 DIGITAL INC|.
20040525|482738101|KVHI|25257|KVH INDUSTRIES INC|.
20040525|482903101|KALRF|129300|KALAHARI RES INC (F)|.
20040525|483000105|KTRRF|12890|KAIETEUR RESOURCE CORP|.
20040525|483007100|KLUCQ|27941|KAISER ALUMINUM CORP|.
20040525|483600300|KANA|79055|KANA SOFTWARE INC NEW|.
20040525|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040525|48666K109|KBH|14780|KB HOME|.
20040525|487836108|K|11609|KELLOGG CO|.
20040525|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040525|488044108|KWD|16133|KELLWOOD CO|.
20040525|488152208|KELYA|24696|KELLY SERVICES INC CL-A|.
20040525|489084103|KENS|89513|KENILWORTH SYSTEMS CORP|.
20040525|489904102|KNSRF|15000|KENSINGTON RESOURCES LTD|.
20040525|490017100|KREKF|38395|KENRICH-ESKAY MINING CORPORATI|.
20040525|491242202|KENCA|46414|KENTUCKY CENT LIFE INS CL A|.
20040525|492061106|KERA|85731|KERAVISION INC|.
20040525|492386107|KMG|16898|KERR-MCGEE CORP (HOLDING COMPA|.
20040525|492515101|KERX|41315|KERYX BIOPHARMACEUTICALS, INC.|.
20040525|493267108|KEY|13952|KEYCORP (NEW)|.
20040525|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040525|49327J200|KEYPRA|13124|KEYCORP CAP V TRUST PFD 5.875|.
20040525|493422109|KESNQ|23412|KEYSTONE CONS INDS INC|.
20040525|49446R869|KIMPRF|14561|KIMCO REALTY CORP DEP SHS REPS|.
20040525|494550106|KMP|42121|KINDER MORGAN ENER PNTRS L.P.|.
20040525|49567U105|KDMV|29329|KINGDOM VENTURES INC|.
20040525|495724403|KGFHY|13771|KINGFISHER PLC SPON ADR(NEW)|.
20040525|496902206|KGC|19449|KINROSS GOLD CORPORATION (NEW)|.
20040525|498780105|KMRT|36615|KMART HOLDINGS CORP NEW|.
20040525|498903103|KDKGF|12999|KLONDIKE GOLD CORP|.
20040525|49906X109|KFWI|120272|KNIGHTSBRIDGE FINE WINES INC|.
20040525|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040525|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040525|499866101|KARE|13000|KOALA CORP|.
20040525|500255104|KSS|394170|KOHLS CORP|.
20040525|500453105|KMAGQ|57320|KOMAG INC|.
20040525|500453204|KOMG|27895|KOMAG INC|.
20040525|500467303|AHO|14841|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040525|50049M109|KB|29763|KOOKMAN BANK (NEW) ADS (1 COM|.
20040525|500631106|KEP|189323|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040525|500750104|KQIPQ|55529|KPNQWEST NV CL-C NY REG SHS|.
20040525|501014104|KKD|1029534|KRISPY KREME DOUGHNUTS INC|.
20040525|501049100|KROL|96611|KROLL INC|.
20040525|501052104|KRON|14162|KRONOS INC|.
20040525|501596100|KYZN|36015|KYZEN CORP CL-A|.
20040525|501723100|LFL|41929|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040525|50172A104|LAMP|39349|LAM PHARMACEUTICAL CORP|.
20040525|501921100|LTVCQ|384695|LTV CORP|.
20040525|50208P109|LMLP|15525|LML PAYMENT SYSTEMS INC|.
20040525|502386105|LTWC|10036|LTWC CORPORATION|.
20040525|505447102|LAB|42953|LABRANCHE AND CO INC|.
20040525|505861401|LR|39810|LAFARGE ADS (1/4 COM) NEW|.
20040525|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040525|50730K503|LDWIF|20085|LAIDLAW INC|.
20040525|514936103|LFG|12962|LANDAMERICA FIN'L GROUP INC|.
20040525|516778107|LRDI|24166|LAREDO INVESTMENT CORP|.
20040525|517053104|LSBC|587174|LARGE SCALE BIOLOGY|.
20040525|52106W103|LGI|221641|LAZARD GLOBAL TOTAL RETURN AND|.
20040525|521863100|LWINQ|5554718|LEAP WIRELESS INT'L INC.|.
20040525|52186N106|LF|897957|LEAPFROG ENTERPRISES INC.|.
20040525|523234102|XPRT|162791|LECG CORP|.
20040525|524908720|LEHPRF|16674|LEHMAN BROTHERS HLDGS INC PFD|.
20040525|525178109|LBC|11213|LEHMAN BROTHERS/FIRST TST INCM|.
20040525|526250105|LNVGY|11270|LENOVO GROUP LTD SPONS ADR|.
20040525|52729M102|LVEL|69422|LEVEL 8 SYSTEMS INC|.
20040525|52729N100|LVLT|1325148|LEVEL 3 COMMUNICATIONS INC|.
20040525|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040525|528872104|LEXG|12789|LEXICON GENETICS INCORPORATED|.
20040525|530129105|LBRTQ|1270119|LIBERATE TECHNOLOGIES|.
20040525|530158104|USA|83342|LIBERTY ALL STAR EQUITY FUND|.
20040525|531914109|LWAY|41409|LIFEWAY FOODS INC|.
20040525|53215R100|LFP|2119447|LIFEPOINT, INC|.
20040525|53219K101|LFTC|315478|LIFESTREAM TECHNOLOGIES INC.|.
20040525|53219L109|LPNT|13200|LIFEPOINT HOSPITALS INC|.
20040525|53219W105|LFSI|505235|LIFESTYLE INNOVATIONS INC|.
20040525|53220K207|LGND|142078|LIGAND PHARM INC CL B|.
20040525|53261Q105|LMMG|17562|LIMELIGHT MEDIA GROUP INC|.
20040525|532791100|LNCR|19198|LINCARE HOLDINGS INC|.
20040525|535763106|LNKEE|308347|LINK ENERGY LLC|.
20040525|535763114|LNKJE|109989|LINK ENERGY LLC WTS 3/1/08|.
20040525|535919203|LGF|20918|LIONS GATE ENT CORP|.
20040525|535925101|LTON|10813|LINKTONE LTD ADS|.
20040525|53630P101|LIPD|23250|LIPID SCIENCES INC ARIZ|.
20040525|53634X100|LQMTE|368519|LIQUIDMETAL TECHNOLOGIES INC|.
20040525|53654P102|LSKA|30000|LISKA BIOMETRY, INC.|.
20040525|536781107|LTBI|31905|LITFIBER INC|.
20040525|537008104|LFUS|16904|LITTELFUSE INC|.
20040525|537522104|LITS|15120|LITTLE SQUAW GOLD MNG CO|.
20040525|538368101|LSTA|29784|LIVESTAR ENTERTAINMENT GROUP I|.
20040525|539440107|LMII|68500|LMIC INC|.
20040525|539570101|LPLHA|1206981|LOCATEPLUS HOLDINGS CORPORATIO|.
20040525|539570119|LPLHW|12267|LOCATEPLUS HOLDINGS CORPORATIO|.
20040525|539570200|LPLHB|26760|LOCATEPLUS HOLDINGS CORPORATIO|.
20040525|540411501|LHMS|11706|LOEHMANNS HOLDINGS INC.-NEW|.
20040525|541095105|LGREF|10094|LOGAN RESOURCES LTD (CANADA)|.
20040525|543442107|LOOK|71140|LOOKSMART LTD|.
20040525|545754103|LOUD|130455|LOUDEYE CORPORATION|.
20040525|546347105|LPX|13808|LOUISIANA PACIFIC CORP|.
20040525|549463107|LU|40019|LUCENT TECHS INC|.
20040525|55068R202|LUX|49875|LUXOTTICA GROUP SPA ADS|.
20040525|551812407|LYNX|415119|LYNX THERAPEUTICS INC NEW|.
20040525|552074106|WLS|60880|WILLIAM LYON HOMES|.
20040525|55261X303|MBAH|10040|MBA HOLDINGS INC NEW|.
20040525|55262C308|MBE|19823|MBIA 8% PUBLIC INC NTS (PINES)|.
20040525|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040525|552691107|MCIA|149761|MCI INC|.
20040525|552697104|MDCA|17163|MDC PARTNERS INC CL A SUB VTG|.
20040525|55270E106|MDDM|398469|MDM GROUP INC|.
20040525|55271D107|MDTI|54700|MDI TECHNOLOGIES INC|.
20040525|552727109|MCR|30600|MFS CHARTER INCOME TRUST SBI|.
20040525|55273C107|MIN|14962|MFS INTERMEDIATE INC TR SBI|.
20040525|55273R104|MFIC|128908|MFIC CORPORATION|.
20040525|55274E102|MFV|13743|MFS SPECIAL VALUE TRUST SBI|.
20040525|55274R103|MEMS|11215|MEMS USA INC|.
20040525|55306V106|MIVT|409544|MIV THERAPEUTICS INC|.
20040525|553409103|MPS|24157|MPS GROUP INC.|.
20040525|553477100|MRVC|68950|MRV COMMUNICATIONS INC|.
20040525|553768300|MTRUY|12595|MTR CORP LTD SPONS ADR|.
20040525|554023101|MWMD|37690|MW MEDICAL INC|.
20040525|554335208|MACE|29332|MACE SECURITY INTL INC NEW|.
20040525|555903103|MCHM|52958|MACROCHEM CORP DELAWARE|.
20040525|556162105|MCZ|14500|MAD CATZ INTERACTIVE INC|.
20040525|55744F101|MDSEF|48758|MADISON ENTERPRISES CORP (F)|.
20040525|55903Q104|MSLRF|79999|MAG SILVER CORP (CANADA)|.
20040525|559080106|MMP|96575|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040525|55916V108|MEIZF|20000|MAGICORP ENTERTAINMENT INC|.
20040525|559211107|MECA|128165|MAGNA ENTMT CORP SUB VTG CL-A|.
20040525|55970P104|MAGR|10182|MAGNUM D OR RES INC|.
20040525|55972F138|MHRWSA|112338|MAGNUM HUNTER RES WTS 3/21/05|.
20040525|559775101|MPG|11345|MAGUIRE PROPERTIES INC.|.
20040525|560690109|MJSH|316869|MAJESCO HOLDINGS INC|.
20040525|56150Q102|MAMA|154659|MAMMA COM INC|.
20040525|561662107|MMU|25663|MANAGED MUNICIPALS PORTFOLLIO|.
20040525|561693102|TMNG|13523|THE MANAGEMENT NETWORK GR INC|.
20040525|562600205|MAORY|11200|MANDARIN ORIENTAL INTL SP ADR|.
20040525|562750109|MANH|12860|MANHATTAN ASSOCIATES INC|.
20040525|563122100|MHTX|72798|MANHATTAN SCIENTIFICS INC|.
20040525|563245208|MERAY|17691|MANILA ELEC SPONS ADR|.
20040525|563771104|MTEX|34994|MANNATECH INCORPORATED|.
20040525|563823103|GMAI|29501|MANNING, GREG AUCTIONS INC|.
20040525|565011103|MANU|24573|MANUGISTICS GROUP INC|.
20040525|56501R106|MFC|68090|MANULIFE FINANCIAL CORP|.
20040525|566244109|MRCHQ|14455|MARCHFIRST INC|.
20040525|570658203|MRKL|2746445|MARKLAND TECHNOLOGIES INC NEW|.
20040525|570912105|MAKSY|11938|MARKS & SPENCER GROUP PLC SPON|.
20040525|573083102|MSO|1777275|MARTHA STEWART LIV OMNIMED INC|.
20040525|573864105|MRXTE|42805|MARX TOYS & ENTMT CORP|.
20040525|574599106|MAS|24172|MASCO CORP|.
20040525|576206106|MEE|13683|MASSEY ENERGY COMPANY|.
20040525|576817209|MATR|40276|MATRIA HEALTHCARE INC.|.
20040525|576818108|MZT|1009089|MATRITECH INC|.
20040525|57683Q106|MXES|13157|MATRIX ENERGY SVCS CORP|.
20040525|57685L105|MTXX|71555|MATRIXX INITIATIVES INC|.
20040525|577223100|MTSN|18263|MATTSON TECHNOLOGY INC|.
20040525|57772F102|MXAM|62155|MAXAM GOLD CORPORATION|.
20040525|57772M107|MAXM|375169|MAXIM PHARMACEUTICALS INC|.
20040525|577774102|MXON|25000|MAXXON INC|.
20040525|57777R101|MAXZ|41035|MAXXZONE.COM INC|.
20040525|578592107|MYG|38673|MAYTAG CORPORATION|.
20040525|580031201|MCDTA|149964|MCDATA CORPORATION|.
20040525|580395101|MEM|399621|MCF CORPORATION|.
20040525|582266110|MCLDW|228051|MCLEODUSA INC WTS NEW|.
20040525|582266706|MCLD|654001|MCLEODUSA INC CL-A|.
20040525|582411104|MMR|31595|MCMORAN EXPLORATION CO|.
20040525|582828109|MDTV|29295|MDU COMMUNICATIONS INT'L INC.|.
20040525|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040525|583926100|MEDC|78537|THE MED-DESIGN CORP|.
20040525|584062202|EMED|371663|MEDCOM USA INC-NEW|.
20040525|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040525|58446J108|MBAY|708647|MEDIABAY INC|.
20040525|58446K105|MCCC|25997|MEDIACOM COMMUNICATIONS CL-A|.
20040525|58446X107|GFX|22041|MEDIA SCIENCES INTERNATIONAL I|.
20040525|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040525|58463C101|MSITF|991727|MEDICAL SERVICES INTL INC CL-A|.
20040525|58463N107|MSSI|37080|MEDICAL STAFFING SOLUTIONS INC|.
20040525|58469E101|MCU|19482|MEDICURE INC (CANADA)|.
20040525|58489M109|MDMN|235351|MEDINAH MINERALS INC|.
20040525|58500P107|MDTL|135520|MEDIS TECHNOLOGIES LTD|.
20040525|585162308|LESR|19053|MEGO FINANCIAL CORP|.
20040525|58517C107|MGOA|14115|MEGOLA INC|.
20040525|58551A108|MEL|29146|MELLON FINANCIAL CORP|.
20040525|58682L106|MNIKF|32695|MENIKA MINING LTD|.
20040525|587188103|MNT|182090|MENTOR CORP (MINN)|.
20040525|58732R103|MRPI|508939|MERA PHARMACEUTICALS INC|.
20040525|588056101|MERCS|31471|MERCER INTL INC SBI|.
20040525|589405109|MERQ|92191|MERCURY INTERACTIVE CORP|.
20040525|589433101|MDP|16961|MEREDITH CORP|.
20040525|58950R108|MRGN|11094|MERGENCE CORPORATION|.
20040525|58977Q109|TMR|74832|THE MERIDIAN RESOURCE CORP|.
20040525|589975101|MDG|38565|MERIDIAN GOLD INC|.
20040525|590049102|MERX|12851|MERIX CORP|.
20040525|590188819|MERPRA|17600|MERRILL LYN&CO DP(RP1/4009% A|.
20040525|59021J208|MLMT|19805|MERRILL S&P 500 MITTS 10/07|.
20040525|59021J216|CSSA|42947|MERRILL LYNCH & CO INC 8%CALLA|.
20040525|59021J224|CSMK|32641|MERRILL LYNCH & CO INC 6% CALL|.
20040525|59021J331|MRZ|12900|MERRILL MARKET RECOVERY NTS LK|.
20040525|59021J422|CSDS|20501|MERRILL LYNCH & CO INC CALL ST|.
20040525|59021J679|MNK|15030|MERRILL LYNCH & CO. NIKKEI 225|.
20040525|59021W498|AOP|31200|MERRILL LYNCH 8% CALL STRIDES|.
20040525|59021W563|IEL|108567|MERRILL LYNCH 7% STRIDES PAY W|.
20040525|59021W647|CEMH|58328|MERRILL LYNCH & CO FOR DEBT IS|.
20040525|59021W654|DWMT|19199|MERRILL LYNCH & CO INC DOW JON|.
20040525|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040525|590479101|MESA|124171|MESA AIR GROUP INC (NEV)|.
20040525|591120100|MTSX|41750|METAL STORM LTD|.
20040525|591257100|MMGG|28500|METALLINE MINING CO|.
20040525|59125J104|MRB|40000|METALLICA RES INC.|.
20040525|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040525|591598107|MXT|104887|METRIS COMPANIES, INC|.
20040525|59159Q107|MTEK|62050|METRETEK TECHNOLGIES INC|.
20040525|59163F105|MTON|513761|METRO ONE TELECOMMUNICATNS INC|.
20040525|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040525|591695101|MTRM|20656|METROMEDIA INTL GROUP INC|.
20040525|592776108|MGRSF|64636|MEXGOLD RESOURCES INC (CDA)|.
20040525|594793101|MCRL|47927|MICREL INC|.
20040525|59479Q100|MCTI|154333|MICRO COMPONENT TECHNOLOGY INC|.
20040525|59479X105|MBWS|59231|MICRO BIO-MEDICAL WASTE SYS IN|.
20040525|594847105|MLAR|160000|MICRO LABORATORIES INC|.
20040525|594918104|MSFT|1069804|MICROSOFT CORP|.
20040525|594940108|MGIXF|26212|MICROLOGIX BIOTECH INC (F)|.
20040525|594960106|MVIS|37659|MICROVISION INC (WASH)|.
20040525|595017104|MCHP|23097|MICROCHIP TECHNOLOGY INC|.
20040525|59501T171|MOCZF|171357|MICROCELL TELECOMMUNICATIONS I|.
20040525|59501T874|MOCDF|641221|MICROCELL TELECOMMUNICATIONS I|.
20040525|59507Q106|MIIS|34011|MICROISLET INC.|.
20040525|59509P106|MMTIF|18605|MICROMEM TECHNOLOGIES INC|.
20040525|59510E108|MSEV|23467|MICRON ENVIRO SYSTEMS INC|.
20040525|595112103|MU|146353|MICRON TECHNOLOGY INC|.
20040525|59514K209|MCTL|713107|MICROTEL INTL INC|.
20040525|59514P109|TUNE|12207|MICROTUNE INC|.
20040525|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040525|595635103|MDY|29370|MIDCAP SPDR TR UNIT SR 1|.
20040525|597486109|MLAN|12501|MIDLAND COMPANY (THE)|.
20040525|597865104|MIDX|67949|MIDNET INC|.
20040525|597911106|MEH|402050|MIDWEST AIR GROUP INC|.
20040525|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040525|598148104|MWY|2351576|MIDWAY GAMES INC.|.
20040525|59862K108|MIKN|436845|MIKOHN GAMING CORP|.
20040525|598709103|MZ|44938|MILACRON INC|.
20040525|59870Q105|MLGH|54665|MILAGRO  HOLDINGS INC|.
20040525|59935P209|MS|74436|MILESTONE SCIENTIFIC INC (NEW)|.
20040525|599788106|MYRG|66900|MILITARY RESALE GRP INC|.
20040525|60038B105|MCEL|24365|MILLENNIUM CELL INC|.
20040525|60038H102|MBTG|68383|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040525|601316102|MSTM|118973|MILLSTREAM AQUISITION CORP|.
20040525|60253L101|MMAXF|368600|MINCO MINING & METALS CORP(F)|.
20040525|602910101|MNEAF|115279|MINERA ANDES INC|.
20040525|603432105|MGN|159367|MINES MGMT INC|.
20040525|604593103|MEMI|60327|MIRACLE ENTERTAINMENT INC|.
20040525|60461L109|MRDR|334001|MIRADOR INC|.
20040525|60461S104|MRDG|16653|MIRACOR DIAGNOSTICS INC|.
20040525|60466E100|MNG|49883|MIRAMAR MINING CORP (F)|.
20040525|604675108|MIRKQ|228670|MIRANT CORP|.
20040525|605034206|MEPRA|46801|MISSION CAPTL LP 9.875%"MIPS"A|.
20040525|605034305|MEPRB|40950|MISSION CAP LP 8.50%"MIPS" B|.
20040525|605288208|MSPIQ|105021|MISSISSIPPI CHEMICAL CORP.|.
20040525|606816106|MTF|34286|MITSUBISHI TOKYO FINL ADS (NEW|.
20040525|607241106|MANW|19134|MOBILE AREA NETWORKS INC|.
20040525|60740F105|MINI|15778|MOBILE MINI INC|.
20040525|60741E107|MBRI|57886|MOBILE REACH INTL INC|.
20040525|60742E205|MOBL|202989|MOBILEPRO CORP-NEW|.
20040525|60852N102|MLRI|26109|MOLECULAR IMAGING CORP|.
20040525|615337102|MNY|278503|MONY GROUP INC(THE)|.
20040525|615394202|MOGA|10217|MOOG INC CLA|.
20040525|615579109|MASG|44943|MOONEY AEROSPACE GROUP LTD CL|.
20040525|61744Y538|PLNQ|85861|MORGAN STANLELY DEAN WITTER &|.
20040525|61745C105|IIF|109235|MRG STLY INDIA INVEST|.
20040525|61745P445|OIB|18603|MORGAN STNLY MUNI INCOME OPPOR|.
20040525|61745P452|OIA|13500|MORGAN STANLEY MUNI INCOME OPP|.
20040525|61745P635|IQC|17900|MORGAN CAL QLTY MNI SEC SBI|.
20040525|61745P734|IQI|49800|MORGAN STNLY QLTY MNI INCM TST|.
20040525|61745P825|ICS|18621|MORGAN ISD CAL MNI SECS SBI|.
20040525|61746S406|GLS|54418|MORGAN STANLEY 7% SPARQS EXCHG|.
20040525|61746S869|SRS|46904|MORGAN STANLEY 10% SPARQS EXCH|.
20040525|61978N109|MOTD|68849|MOTION DNA CORP|.
20040525|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040525|620076109|MOT|15711|MOTOROLA INC|.
20040525|62426E402|MPVI|38423|MOUNTAIN PROVINCE DIAMONDS INC|.
20040525|624581104|MOVI|18739|MOVIE GALLERY INC|.
20040525|624648101|MBYTF|10840|MOVING BYTES INC|.
20040525|62472C102|XDSL|253252|MPHASE TECHNOLOGIES INC|.
20040525|62473L309|MPOW|189267|MPOWER HLDG CORP COM NEW|.
20040525|625453105|MGAM|31054|MULTIMEDIA GAMES INC|.
20040525|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040525|625935101|MUH|21057|MUNIHLDGS FD II INC|.
20040525|626243109|MEN|10901|MUNIENHANCED FUND INC|.
20040525|62624W105|MFL|10645|MUNIHLDGS FLA INSD SBI|.
20040525|626299101|MYD|25200|MUNIYIELD FUND INC|.
20040525|626302103|MQY|15866|MUNIYIELD QUALITY FUND INC|.
20040525|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040525|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040525|628451106|MWEB|12436|MYWEB INC.COM|.
20040525|62845X106|MYCO|32754|MYCOM GROUP INC|.
20040525|628558108|MYNT|32000|MYRIENT INC|.
20040525|62855J104|MYGN|44261|MYRIAD GENETICS INC|.
20040525|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040525|629300104|NMXS|235243|NMXS.COM INC|.
20040525|629362302|NPER|565000|NP ENERGY CORP|.
20040525|62936P103|NPSP|89210|NPS PHARMACEUTICALS INC|.
20040525|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040525|62940M138|NTLIW|11051|NTL INCOORPORATED WTS DUE 2010|.
20040525|629410309|NTN|14825|NTN COMMUNICATIONS INC|.
20040525|629445206|NVEC|207216|NVE CORPORATION NEW|.
20040525|62944W207|NVIC|13053|N-VIRO INTL CORP|.
20040525|630073203|NNCO|105000|NANNACO INC|.
20040525|630075109|NGEN|86964|NANOGEN INC|.
20040525|630079101|NANX|23243|NAMPHASE TECHNOLOGIES CORP|.
20040525|63007X108|NNPP|50799|NANO-PROPRIETARY INC|.
20040525|630080109|NPCT|1260952|NANOPIERCE TECHNOLOGIES INC|.
20040525|63008S108|NNOS|2974523|NANOSIGNAL CORPORATION INC|.
20040525|631100104|QQQ|75298|NASDAQ-100 SHARES|.
20040525|631103108|NDAQ|12601|NASDAQ STK MKT INC|.
20040525|631512100|NPSN|13430|NASPERS LTD|.
20040525|631728409|NSTK|54326|NASTECH PHARMACEUTICAL INC|.
20040525|635405103|NCC|17045|NATIONAL CITY CORP|.
20040525|636870107|NMFG|18127|NATIONAL MFTG TECH INC|.
20040525|636918302|NMHC|21774|NAT'L MEDICAL HLTH CARD SYS|.
20040525|637071101|NOI|53210|NATIONAL OILWELL,INC.|.
20040525|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040525|637479106|NSCT|267411|NATIONAL SCIENTIFIC CORP|.
20040525|637640103|NSM|45226|NATIONAL SEMICONDUCTOR CORP|.
20040525|637844309|NSTLQ|17069|NATIONAL STEEL CORP CL-B|.
20040525|63845P101|NVI|11565|NATIONAL VISION INC|.
20040525|638539809|NWXPRA|25194|NATL WESTMINSTER BK EXCH SEC-A|.
20040525|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040525|63886Q109|NGS|56435|NATURAL GAS SERVICES GROUP|.
20040525|63888X102|NHYF|43200|NATURAL HARMONY FOODS INC|.
20040525|63910B102|NLS|17674|NAUTILUS GROUP INC (THE)|.
20040525|639208107|NAVR|65969|NAVARRE CORP|.
20040525|63935R108|FLYR|38598|NAVIGANT INTERNATIONAL INC|.
20040525|63975P103|NDCRY|13490|NEDCOR LTD ADR|.
20040525|640094108|NFFCA|14171|NEFF CORP CL A|.
20040525|640475505|NEOF|28558|NEOFORMA INC|.
20040525|640505103|NEOM|1406244|NEOMEDIA TECHNOLOGIES INC|.
20040525|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040525|640518106|NEOP|11144|NEOPROBE CORP|.
20040525|640520300|NERX|13395|NEORX CORP|.
20040525|64065P102|NWRE|240742|NEWARE SYSTEMS INC.|.
20040525|640690301|NPNI|11450|NEPTUNE INDUSTRIES INC|.
20040525|640902300|NEKDA|302625|NEUROTECH DEVELOPMENT CORPORAT|.
20040525|640919106|NEOL|43521|NEOPHARM INC|.
20040525|640961108|NWIS|41431|NETWORK INSTALLATION CORPORATI|.
20040525|64104P105|NESS|665692|NESS ENERGY INT'L INC|.
20040525|641069406|NSRGY|24944|NESTLE S.A.SPON ADR(REP REG SH|.
20040525|64107N107|NUEP|10830|NET 1 UEPS TECHNOLOGIES INC|.
20040525|64110L106|NFLX|811669|NETFLIX COM INC|.
20040525|64110W102|NTES|63900|NETEASE.COM INC ADS|.
20040525|64117L109|NTHD|171750|NETIMPACT HOLDINGS INC|.
20040525|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040525|64120V102|WOLV|56395|NETWOLVES CORP|.
20040525|64122D506|NPLSQ|51761|NETWORK PLUS CORP.|.
20040525|64125K101|NRMX|22802|NEUROCHEM INC|.
20040525|64126G109|NRI|20183|NEUBERGER BERMAN REALTY INCM F|.
20040525|64127J102|NDD|19700|NEUBERGER BERMAN DIV ADVG FD I|.
20040525|64127M105|NGLPF|17134|NEVADA GEOTHERMAL POWER INC|.
20040525|641398102|NVPGF|23075|NEVADA PAC GOLD LTD|.
20040525|642903108|NBULF|18889|NEW BULLET GROUP INC (F)|.
20040525|64352D101|NCEN|12657|NEW CENTURY FINL CORP|.
20040525|643872104|NEB|10652|NEW ENGLAND BUSINESS SVC. INC.|.
20040525|645827106|NJMC|27718|NEW JERSEY MINING CO|.
20040525|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|.
20040525|647537208|NMMG|24870|NEW MILLENNIUM MEDIA INTL INC-|.
20040525|648732105|NWSJF|39842|NEW SLEEPER GOLD CORP|.
20040525|649080116|NVALW|42058|NEW VALLEY CP WTS 1/1/04-NEW|.
20040525|649099207|NVEI|2353278|NEW VISUAL CORP|.
20040525|64926N106|NWBD|26345|NEW WORLD BRANDS INC|.
20040525|64950V107|NYIL|35294|NEW YORK INTL LOG & LMBR CO|.
20040525|649768108|NYRR|30953|NEW-YORK REGIONAL RAIL CORP|.
20040525|651229106|NWL|10034|NEWELL RUBBERMAID INC|.
20040525|651362105|NGLD|12002|NEWGOLD INC|.
20040525|651639106|NEM|98451|NEWMONT MINING CORP (HOLDING C|.
20040525|652487703|NWS|101154|NEWS CORP LTD ADS|.
20040525|652526104|NKBS|35479|NEWTEK BUSINESS SERVICES, INC.|.
20040525|65332K107|NXCDQ|24393|NEXTCARD INC|.
20040525|65333N100|NXFRF|87431|NEXFO INC NEW (F)|.
20040525|65336B103|NXIAE|2100881|NEXIA HOLDINGS INC|.
20040525|65336T104|NXTI|38474|NEXT INC|.
20040525|65373J209|NICK|116535|NICHOLAS FINL INC (F)|.
20040525|653905109|NKRSF|23100|NIKO RESOURCES LTD|.
20040525|65410X104|NIHK|21559|NIGHTHAWK SYS INC|.
20040525|654744408|NSANY|14836|NISSAN MOTOR CO LTD SPONS ADR|.
20040525|654902204|NOK|13154|NOKIA CORP ADS (REP 1 SHARE)|.
20040525|656568102|NT|547648|NORTEL NETWORKS CRP(HLDG CO)|.
20040525|656880101|NALG|39802|NTH AMER LIABILITY GRP INC|.
20040525|656912102|PAL|29778|NORTH AMERICAN PALLADIUM LTD|.
20040525|656914108|NATUF|63669|NORTH AMER TUNGSTEN CORP LTD|.
20040525|657193207|NATK|18458|NTH-AMERN TECHNGS GR INC|.
20040525|662566108|NSDM|18977|NORTH STAR DIAMONDS INC|.
20040525|664397106|NU|103007|NORTHEAST UTILITIES|.
20040525|665575106|NTO|11700|NORTHERN ORION RESOURCES INC|.
20040525|666135108|NFLD|147281|NORTHFIELD LABORATORIES INC|.
20040525|667281208|NWB|33928|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040525|668033202|NTHMQ|34430|NORTHWESTERN CAP TRUST II PFD|.
20040525|668074107|NTHWQ|497926|NORTHWESTERN CORP|.
20040525|66977W109|NCX|13292|NOVA CHEMICALS CORP|.
20040525|66977X107|NCVME|20000|NOVA COMMUNICATIONS LTD|.
20040525|66986X106|NVD|1387522|NOVADEL PHARMA INC|.
20040525|66987E206|NG|246946|NOVAGOLD RESOURCES INC(NEW)|.
20040525|66987M604|NVTL|80009|NOVATEL WIRELESS INC COM NEW|.
20040525|669947400|NFI|452528|NOVASTAR FINANCIAL INC|.
20040525|669954109|NGPS|26919|NOVATEL INC|.
20040525|669967101|NUAN|82949|NUANCE COMMUNICATIONS INC|.
20040525|670008101|NVLS|27275|NOVELLUS SYS INC|.
20040525|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040525|670346105|NUE|74609|NUCOR CORP|.
20040525|67059B104|NTDL|300264|NUTECH DIGITAL INC|.
20040525|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040525|67061T101|NIM|25536|NUVEEN SELCT MATURTIES MUNI FD|.
20040525|67062F100|NXP|10701|NUVEEN SELCT TX FR INCM PT SBI|.
20040525|67062N103|NQI|20201|NUVEEN INSURED QUALITY MUNI FD|.
20040525|67062W103|NMO|34000|NUVEEN MUNI MARKET OPPORT FUND|.
20040525|67063R103|NXC|11601|NUVEEN CALIFORNIA SELECT TX-FR|.
20040525|67066V101|NAD|11868|NUVEEN DVD ADVT MUNI FD SBI|.
20040525|67067Y104|NSL|259165|NUVEEN SR INCOME FD SBI|.
20040525|670682103|NMZ|142269|NUVEEN MUNICIPAL HIGH INCOME O|.
20040525|67069D108|NSI|15028|NUTRI/SYSTEM INC.|.
20040525|67069V108|NXXI|27589|NUTRITION 21 INC|.
20040525|670704105|NUVA|153575|NUVASIVE INC|.
20040525|670712108|NYFXE|22082|NYFIX INC|.
20040525|67071A100|NMED|21542|NUWAY MEDICAL INC|.
20040525|67071P107|NKR|14526|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040525|67071S101|JTP|45635|NUVEEN QUALITY PFD INCOME FD|.
20040525|67072A109|NWI|10325|NUVEEN MARYLAND DIV ADVANTAGE|.
20040525|67072B107|NKG|12246|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040525|67072D103|NII|13849|NUVEEN NORTH CAROLINA DIV ADVA|.
20040525|67072T108|JFR|36817|NUVEEN FLOATING RATE INCOME FU|.
20040525|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040525|67087W104|OMOG|2598452|OMDA OIL & GAS INC|.
20040525|670928100|NUV|286338|NUVEEN MUNICIPAL VALUE FUND|.
20040525|671040103|OSIP|24910|OSI PHARMACEUTICALS INC|.
20040525|67106S100|OTOD|31519|O2DIESEL CORP|.
20040525|674897103|OCRI|46926|OCEAN RES INC|.
20040525|675232102|OII|20260|OCEANEERING INTL INC|.
20040525|676118102|OMR|14819|ODYSSEY MARINE EXPLORATION INC|.
20040525|67612W108|ORH|34856|ODYSSEY RE HOLDINGS CORP|.
20040525|67627E101|OFSYF|59900|OFFSHORE SYSTEMS INTL LTD|.
20040525|677007106|OGLEQ|45261|OGLEBAY NORTON CO|.
20040525|677070104|OHNA|62042|OHANA ENTERPRISES INC|.
20040525|677240103|OCAS|11962|OHIO CASUALTY CORP|.
20040525|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040525|680665205|OLN|33845|OLIN CORP NEW|.
20040525|681904108|OCR|17008|OMNICARE INC|.
20040525|681977104|CTAC|14944|1-800 CONTACTS INC|.
20040525|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040525|682092101|OMEF|18655|OMEGA FINL CORP|.
20040525|68210T208|OMNI|13866|OMNI ENERGY SVCS CORP|.
20040525|682133103|OMGV|149674|OMEGA VENTURES GROUP INC|.
20040525|682151303|OMRNY|37282|OMRON CORPORATION SPONS ADR|.
20040525|68219M105|OGHI|81185|ON THE GO HEALTHCARE INC|.
20040525|68241C109|OLKT|345726|ONE LINK 4 TRAVEL INC|.
20040525|682421102|ONEV|4554274|ONE VOICE TECHNOLOGIES INC|.
20040525|682505102|ONEI|2286281|ONEIDA LIMITED|.
20040525|68272K103|ONEXF|11000|ONEX CORP (SUB VTG)|.
20040525|68272M109|OSRC|20996|ONE SOURCE TECHNOLOGIES INC|.
20040525|68272Y103|ONIN|10053|ONLINE INNOVATION INC|.
20040525|683715106|OTEX|149622|OPEN TEXT CORP|.
20040525|683718308|OPWV|52429|OPENWAVE SYSTEMS INC NEW|.
20040525|68375Q106|OPLK|49332|OPLINK COMMUNICATIONS INC|.
20040525|68383A101|OPSW|28134|OPSWARE INC|.
20040525|68388R208|OPMR|31698|OPTIMAL GROUP INC|.
20040525|68389X105|ORCL|37008|ORACLE CORPORATION|.
20040525|684029200|OLAB|14756|ORALABS HOLDING CORP|.
20040525|68556V106|OBTV|102284|ORBITTRAVEL.COM CORPORATION|.
20040525|68571P506|ORCH|52438|ORCHID BIOSCIENCES INC NEW|.
20040525|68574P107|OPLOE|22747|ORDERPRO LOGISTICS INC|.
20040525|68619E208|ORGN|176831|ORIGEN FINANCIAL INC|.
20040525|686330101|IX|78424|ORIX CORP ADS (REP 1/2 SHARE)|.
20040525|68750P103|OCA|1478927|ORTHODONTIC CTRS OF AMER|.
20040525|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040525|68812R105|GENE|204968|OSCIENT PHARMACEUTICALS CORP|.
20040525|688167105|OSSI|105904|OSF INC|.
20040525|690370101|OSTK|154558|OVERSTOCK COM INC DEL|.
20040525|690732102|OMI|10735|OWENS & MINOR INC (HLDG CO)|.
20040525|69073F103|OWENQ|18894|OWENS CORNING|.
20040525|691828107|OXGN|203645|OXIGENE INC|.
20040525|691829402|OXIS|43205|OXIS INTERNATIONAL INC-NEW|.
20040525|693183105|PCCG|47202|PCC GROUP INC|.
20040525|693262206|PCOM|1577621|P-COM INC-NEW|.
20040525|69331C108|PCG|23265|PG&E CORPORATION (HOLDING CO.)|.
20040525|69333Y108|PFCB|128406|P.F. CHANGS CHINA BISTRO INC|.
20040525|693419301|PMK|30415|PMA CAP CORP 8.50% MTHLY INC S|.
20040525|69344M101|PMI|10101|PMI GROUP INC (THE)|.
20040525|69350H202|PNU|11250|PNC FINL SVCS GRP PN CAP TR D|.
20040525|69360J867|PSBPRI|20180|PS BUS PKS INC DEP REPSTG 1/10|.
20040525|69366M104|PTEK|10558|PTEK HOLDINGS INC|.
20040525|693677106|PYR|61523|PYR ENERGY CORP|.
20040525|693737108|PHLH|39495|PACER HEALTH CORPORATION|.
20040525|693742108|PHF|53010|PACHOLDER HIGH YIELD FD,INC.|.
20040525|69403T104|PAM|53300|PACIFIC CMA INC|.
20040525|694288101|PFCE|482949|PACIFIC FUEL CELL CORP|.
20040525|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040525|69480P108|PRDXF|40965|PACIFIC RODERA VENTURES INC|.
20040525|694915208|PMU|20500|PACIFIC RIM MINING CP (NEW)|.
20040525|694939109|PTGEF|19994|PAC TIGER ENERGY INC|.
20040525|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040525|695113100|PHLI|34080|PACIFICHEALTH LABS INC|.
20040525|69511V207|PACT|48878|PACIFICNET INC NEW|.
20040525|695160101|PKDY|19104|PACKING DYNAMICS CORPORATION|.
20040525|695257105|PTV|71191|PACTIV CORPORATION|.
20040525|69562E104|PRZ|12238|PAINECARE HOLDINGS INC|.
20040525|696077304|PTN|39716|PALATIN TECHNOLOGIES INC|.
20040525|696434109|PLLVF|20000|PALLADON VENTURES LTD|.
20040525|696639103|PHHM|52455|PALM HARBOR HOMES INC|.
20040525|69713P107|PLMO|32727|PALMONE INC|.
20040525|697522100|PALR|383449|PALOMAR ENTERPRISES INC|.
20040525|697900108|PAAS|223612|PAN AMERICAN SILVER CORP|.
20040525|697933109|SPOT|76429|PANAMSAT CORP|.
20040525|697938306|PNBU|112975|PANAMERICAN BANCORP UTS 06/14/|.
20040525|69805W101|PIEHF|74829|PAN GLOBAL ENERGY LTD|.
20040525|69840W108|PNRA|115688|PANERA BREAD COMPANY CL-A|.
20040525|698813102|PZZA|82828|PAPA JOHNS INTL INC|.
20040525|69900Q108|PMED|224873|PARADIGM MEDICAL INDS INC|.
20040525|699071106|PDSE|14678|PARADISE MUSIC & ENTMT INC|.
20040525|69911G107|PDYN|11985|PARADYNE NETWORKS INC|.
20040525|699167102|PMXRF|58805|PARAMAX RESOURCES LTD|.
20040525|699168209|PFDE|39409|PARAMCO FINANCIAL GROUP INC (D|.
20040525|699173100|PMTC|16848|PARAMETRIC TECHNOLOGY CORP|.
20040525|70336N107|PTSC|481672|PATRIOT SCIENTIFIC CORP|.
20040525|70337F103|PGOL|143238|PATRIOT GOLD CORP|.
20040525|70337V108|PTRS|63500|PATRON SYSTEMS INC|.
20040525|703555201|PAUHQ|11900|PAUL HARRIS STORES INC|.
20040525|704379106|PSS|11073|PAYLESS SHOESOURCE INC|.
20040525|704549104|BTU|11249|PEABODY ENERGY CORP|.
20040525|704582105|PBDY|15200|PEABODYS COFFEE INC NEV|.
20040525|70532V101|PDPR|103724|PEDIATRIC PROSTHETICS INC|.
20040525|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040525|705904605|PGTV|399165|PEGASUS COMMUNICATIONS CORP CL|.
20040525|706552106|PMTR|27141|PREMSTAR INC.|.
20040525|706902103|PGH|28600|PENGROWTH ENERGY TRUST UTS|.
20040525|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040525|707884102|PVR|89308|PENN VIRGINIA RESOURCE PTNRS|.
20040525|708125109|PNNX|454900|PENNEXX FOODS, INC|.
20040525|709640106|PHSL|21921|PENTHOUSE INTERNATIONAL INC|.
20040525|713448108|PEP|45421|PEPSICO INC|.
20040525|713661106|PPHM|61815|PEREGRINE PHARMACEUTICALS INC|.
20040525|71375U101|PRFT|40467|PERFICIENT INC|.
20040525|714157104|PESI|14600|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040525|715329207|PRSW|14338|PERSISTENCE SOFTWARE INC NEW|.
20040525|715680104|IIT|33850|PERUSAHANN PERSEROAN ADS 50 SE|.
20040525|71646E100|PTR|32026|PETROCHINA CO LTD ADS(RP100 H|.
20040525|716487103|PTGC|40743|PETROGEN CORP|.
20040525|71648W108|PTF|255885|PETROFUND ENERGY TRUST UNITS|.
20040525|71649P102|PKZ|62323|PETROKAZAKHSTAN INC|.
20040525|71654V101|PBRA|25033|PETROLEO BRAS ADS ( 1 PFD)|.
20040525|71654V408|PBR|94992|PETRO BRAS SA PETROBAS ADS(RP1|.
20040525|716578109|PETD|10007|PETROLEUM DEVELOPMENT CORP|.
20040525|71675P109|PSCP|22917|PETROSEARCH CORP|.
20040525|716768106|PETM|11269|PETSMART INC|.
20040525|717139208|PARS|982853|PHARMOS CORP|.
20040525|71713J107|PHAR|40443|PHARMANETICS INC.|.
20040525|71715B409|PHRM|509843|PHARMION CORP|.
20040525|717265102|PD|19197|PHELPS DODGE CORP|.
20040525|718252604|PHI|14321|PHILIP LONG DST TEL ADR(RP 1SH|.
20040525|718928104|PHYX|70250|PHYSIOMETRIX INC|.
20040525|71906P100|PXGP|61549|PHOENIX GROUP CORP (THE)|.
20040525|719358103|PHMD|38791|PHOTOMEDEX INC|.
20040525|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040525|720172105|PIED|32808|PIEDMONT MINING CO|.
20040525|72200M108|PCK|12719|PIMCO CALIF MUNI INCOME FD II|.
20040525|72200N106|PCQ|44274|PIMCO CAL MUNI INC|.
20040525|72200R107|PMF|13806|PIMCO MUNICIPAL INC FD|.
20040525|72201H108|PFL|50100|PIMCO FLOATING RATE INCM FD SB|.
20040525|723479101|PNRR|11286|PINNACLE RESOURCES INC|.
20040525|723655106|PDC|49152|PIONEER DRILLING COMPANY|.
20040525|724059100|PPDA|202598|PIPELINE DATA, INC|.
20040525|72581M107|PXLW|63988|PIXELWORKS INC|.
20040525|725906101|PDG|36808|PLACER DOME INC|.
20040525|726503105|PAA|10982|PLAINS ALLAMERICAN PIPELINE|.
20040525|72705B102|PLKC|73445|PLANETLINK COMMUNICATIONS INC|.
20040525|72705C100|PGRA|19576|PLANGRAPHICS, INC|.
20040525|728116302|PLCO|102725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040525|72919P103|PLUG|89583|PLUG POWER INC|.
20040525|72940P106|PLRS|172829|PLURISTEM LIFE SYSTEM INC|.
20040525|730694106|POTP|72966|POINT THERAPEUTICS INC|.
20040525|730843109|PTSEF|54229|POINTS INTL LTD (CANADA)|.
20040525|731095105|PRDCQ|3134482|POLAROID CORP|.
20040525|73109X104|POHC|27991|POLAROID HOLDING CO|.
20040525|731916102|POMGF|11224|POLYMED MINING CORP (F)|.
20040525|732816103|POPN|139174|POP N GO INC|.
20040525|733174106|BPOP|15089|POPULAR INC|.
20040525|737397109|POSC|13906|POSITRON CORP|.
20040525|737628107|PCH|13555|POTLATCH CORP|.
20040525|73933E108|PWRCE|1402979|POWERCHANNEL INC|.
20040525|739363109|PWAV|1279232|POWERWAVE TECHNOLOGIES INC|.
20040525|73936F102|PWRI|24963|POWER2SHIP INC|.
20040525|73942A105|PXPT|17373|PRACTICEXPERT INC|.
20040525|739727105|PRAN|51660|PRANA BIOTECHNOLOGY LTD|.
20040525|74005X107|PRXX|72194|PRAXIS PHARMACEUTICALS INC|.
20040525|740061106|TDCM|97000|PRE-CELL SOLUTIONS INC|.
20040525|740065107|PPD|1261857|PRE-PAID LEGAL SERVICES INC|.
20040525|74049P102|PDVN|101571|PREMIER DEV & INVT INC|.
20040525|74050U107|PFP|10006|PREMIER FARNELL ADS(RP 2 ORD)|.
20040525|74154A106|PSOL|14505|PRIMAL SOLUTIONS INC|.
20040525|74157K101|PRM|32714|PRIMEDIA INC|.
20040525|74159W202|PRRM|29962|PRIME RATE INVESTORS INC NEW|.
20040525|74163Q100|PKSI|28500|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040525|741930309|PWI|13022|PRIMEWEST ENERGY TRUST UNITS N|.
20040525|74265M106|PDEX|17288|PRO-DEX INC NEW (COLORADO)|.
20040525|74266R104|PRVT|21885|PRIVATE MEDIA GROUP LTD|.
20040525|74267T109|PRW|246329|PRO-PHARMACEUTICALS INC|.
20040525|74268T108|PROS|412894|PROCENTURY CORP|.
20040525|74269U104|PRNW|506829|PROCERA NETWORKS INC|.
20040525|74331N104|PROW|20000|PROGRESS WATCH CORPORATION|.
20040525|743376204|PGF|57858|PROGRESSIVE RETURN FUND INC (N|.
20040525|74338Q100|PJTG|87000|PROJECT GROUP INC|.
20040525|743410102|PLD|15170|PROLOGIS|.
20040525|743586406|PHY|24996|PROSPECT ST HI INCM PTFL(NEW)|.
20040525|743642100|PRTX|155020|PROTALEX INC|.
20040525|74373F100|PVCT|82394|PROVECTUS PHARMACEUTICAL INC|.
20040525|74386K104|PVX|315698|PROVIDENT ENERGY TR UT|.
20040525|743923104|PRVH|42931|PROVIDENTIAL HOLDINGS INC|.
20040525|743977100|PRV|15693|PROVINCE HEALTHCARE CO|.
20040525|744141201|FNT|820587|PROVO INTERNATIONAL,INC(NEW)|.
20040525|744283102|PROX|150079|PROXIM CORPORATION CL-A|.
20040525|744289109|PDNW|100572|PROXITY DIGITAL NETWORKS INC|.
20040525|744320102|PRU|11394|PRUDENTIAL FINANCIAL INC.|.
20040525|74437C101|PSIXQ|20118|PSINET INC|.
20040525|74439H108|PSYS|35017|PSYCHIATRIC SOLUTIONS INC|.
20040525|744533605|POH|12357|PUBLIC SERVICE CO OF OK 6% SER|.
20040525|74460D570|PSAPRW|10637|PUBLIC STORAGE INC DEP SHS REP|.
20040525|746144302|PROEQ|70458|PURCHASEPRO.COM INC NEW|.
20040525|746218106|PURE|67737|PURE BIOSCIENCE|.
20040525|746823103|PMM|15500|PUTNAM MANAGED MUN INC TR SBI|.
20040525|746853100|PPT|50744|PUTNAM PREMIER INC TR SBI|.
20040525|746909100|PIM|73597|PUTNAM MASTER INTERMED.INCM TR|.
20040525|746922103|PMO|19362|PUTNAM MUNI OPPORTUNITIES TR|.
20040525|746927102|QLTI|43459|QLT INC|.
20040525|747260107|QTRO|52200|Q TRONICS INC|.
20040525|747268209|QTFI|344479|QT 5 INC NEW|.
20040525|747277101|QLGC|52147|QLOGIC CORP|.
20040525|747278109|QMCE|222716|QMAC ENERGY INC|.
20040525|747280105|QRUS|22940|QORUS.COM INC|.
20040525|74728R106|QIIIF|17268|QI SYSTEMS INC|.
20040525|74731J109|QDXC|18097|QUADRAX CORPORATION|.
20040525|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040525|74757N109|QLHC|206802|QUALITY OF LIFE HEALTH CORPORA|.
20040525|74758Q101|QRVI|134075|QUALITY RESTAURANT VENTURES IN|.
20040525|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040525|747908101|QANT|108900|QUANTECH ELECTRONICS CORP|.
20040525|748203106|IQW|27614|QUEBECOR WORLD INC SUB VTG SHS|.
20040525|74823U103|QENC|24600|QUEENCH INC|.
20040525|74834T103|QSFT|46228|QUEST SOFTWARE INC|.
20040525|74835U109|QCCNF|116137|QUEST CAP CORP NEW CL A|.
20040525|74838L304|QGLY|11343|QUIGLEY CORP|.
20040525|748798105|QNTSQ|135596|QUINTUS CORPORATION|.
20040525|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040525|749114104|QMCI|40103|QUOTEMEDIA INC|.
20040525|749121109|Q|42786|QWEST COMMUNICATIONS INTL|.
20040525|749328100|RCG|94783|RCG COMPANIES INCORPORATION|.
20040525|749361101|RCNC|6261821|RCN CORP|.
20040525|74963B105|RMH|80177|RMK HIGH INCOME FD,INC.|.
20040525|74963F106|RMR|21584|RMR REAL ESTATE FD COMMON SBI|.
20040525|74963H102|RSF|331141|RMK STRATEGIC INCOME FUND INC|.
20040525|74963J108|RHR|138017|RMR HOSPITALITY AND REAL ESTAT|.
20040525|74973X105|RTGV|65311|RTG VENTURES INC|.
20040525|749941100|RFMD|11745|RF MICRO DEVICES INC|.
20040525|749957106|RDEXF|28240|RADIUS EXPL LTD|.
20040525|750236101|RDN|11070|RADIAN GROUP INC|.
20040525|750438103|RSH|18038|RADIOSHACK CORP|.
20040525|750483109|RDXM|19633|RADIX MARINE INC|.
20040525|75061P102|RAE|19965|RAE SYSTEMS INC|.
20040525|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040525|751028101|RAH|14195|RALCORP HOLDINGS INC. (NEW)|.
20040525|75156P108|RCO|4133421|RAMP CORPORATION|.
20040525|75157Q105|RMPVF|19218|RAMPART VENTURES LTD|.
20040525|752344309|GOLD|30627|RANDGOLD RES LTD|.
20040525|752909200|RBGDF|26000|RANDSBURG INT'L GOLD CRP(F)|.
20040525|753820109|RARE|13694|RARE HOSPITALITY INTL INC|.
20040525|75382A107|RPTN|113008|RAPTOR NETWORKS TECHNOLOGY INC|.
20040525|754055101|RSTG|71065|RASER TECHNOLOGIES INC|.
20040525|75405N201|RSCA|1175762|RASCALS INTERNATIONAL INC NEW|.
20040525|754219301|RVNM|1616088|RAVEN MOON ENTERTAINMENT INC (|.
20040525|754730109|RJF|28747|RAYMOND JAMES FINANCIAL INC|.
20040525|754900108|REAG|12057|REA GOLD CORP|.
20040525|755246204|RDRTQ|78140|READ-RITE CORP NEW|.
20040525|755408101|RDI|11001|READING INTL CL A|.
20040525|756051207|RWNT|7084955|REALITY WIRELESS NETWORKS, INC|.
20040525|756158101|UTG|10144|REEVES UTILITY INCOME FUND|.
20040525|75621X108|RCAA|21083|RECLAMATION CONSULTING AND APP|.
20040525|75623Q200|RECM|152702|RECOM MANAGED SYSTEMS INC-NEW|.
20040525|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040525|756297107|RBIFF|10967|RED BACK MINING INC|.
20040525|757209119|RBAKW|766219|REDBACK NETWORKS INC WT EXP $5|.
20040525|757209127|RBAKZ|762668|REDBACK NETWORKS INC WT EXP $9|.
20040525|757479100|REDF|238141|REDIFF.COM INDIA LTD ADS|.
20040525|758204101|ENL|16430|REED ELSEVIER NV|.
20040525|75884M104|RGBI|137545|REGEN BIOLOGICS INC|.
20040525|75886F107|REGN|84244|REGENERON PHARMACEUTICALS INC|.
20040525|75886Y106|RGEY|500403|REGENT ENERGY CORPORATION|.
20040525|759525108|RELM|139349|RELM WIRELESS CORP (NV)|.
20040525|75952R100|RELV|13797|RELIV INTL INC|.
20040525|75966V105|RENNE|17356|RENAISSNC CAP GRWTH&INCM FDIII|.
20040525|759916109|RGEN|77240|REPLIGEN CORP|.
20040525|760112102|RTK|123530|RENTECH, INC|.
20040525|76026T205|REP|39583|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040525|760911107|REFR|66965|RESEARCH FRONTIERS INC|.
20040525|760975102|RIMM|32802|RESEARCH IN MOTION LTD|.
20040525|760981100|RSTO|23529|RESTORATION HARDWARE INC|.
20040525|76128Q109|RETK|10418|RETEK INC|.
20040525|76129W105|RVP|29388|RETRACTABLE TECHNOLOGIES INC.|.
20040525|761525500|REV|39427|REVLON INC CL A COMMON|.
20040525|761695105|REY|16147|REYNOLDS & REYNOLDS CO CL-A|.
20040525|76182K105|RJR|37196|RJ REYNOLDS TOB HLDGS INC|.
20040525|762397107|RHA|53240|RHODIA ADS(RP 1 COM FF)|.
20040525|762582203|RCF|12833|RICA FOODS INC|.
20040525|766559603|RIGL|11002|RIGEL PHARMACEUTICALS INC NEW|.
20040525|766748107|RMFRF|33500|RIMFIRE MINERALS CORP (CANADA)|.
20040525|766893101|RARIF|106492|RIO ALTO RES INTL INC (CANADA)|.
20040525|768027104|RVTIF|32765|RIVAL TECHNOLOGEIS INC (F)|.
20040525|769320102|RSTN|198874|RIVERSTONE NETWORKS INC.|.
20040525|769648106|RTC|41117|RIVIERA TOOL CO|.
20040525|769749102|RMSG|261856|ROAMING MESSENGER INC|.
20040525|770323103|RHI|18636|ROBERT HALF INTERNATIONAL INC|.
20040525|771074309|RVSI|28010|ROBOTIC VISION SYSTEMS INC NEW|.
20040525|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040525|774903108|RCTEF|51200|ROCTEST LTEE|.
20040525|775109200|RG|12821|ROGERS COMMUNICATIONS INC CL-B|.
20040525|778529107|ROS|13306|ROSTELECOM OPEN JNT STK CO|.
20040525|779088103|RGIDQ|400207|ROUGE IND INC HOLD CO CL-A|.
20040525|779382100|RDC|52414|ROWAN COMPANIES INC|.
20040525|779915107|RYG|132419|ROYAL GROUP TECH SUB VOTG SHS|.
20040525|780008108|ROXI|331870|ROXIE, INC|.
20040525|780097705|RBSPRE|14415|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040525|780097812|RBSPRY|189331|ROYAL BANK OF SCOTLAND GR PCL|.
20040525|780257804|RD|95131|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040525|780641205|KPN|25869|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040525|780910105|RVT|10125|ROYCE VALUE TRUST INC.|.
20040525|780911103|RUBIF|13627|RUBICON MENERALS CORP (F)|.
20040525|78108N106|RTNZF|27567|RTICA CORPORATION|.
20040525|781168208|RUBM|87111|RUBY MINING COMPANY-NEW|.
20040525|783513104|RYAAY|21016|RYANAIR HOLDINGS PLC SPNS ADR|.
20040525|78388J106|SBAC|121871|SBA COMMUNICATIONS CORP|.
20040525|78402X107|DDD|88932|SCOLR INC|.
20040525|78403A106|SCOX|145044|SCO GROUP INC (THE)|.
20040525|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040525|784121105|SFCC|27057|SFBC INTERNATIONAL INC.|.
20040525|78440P108|SKM|85396|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040525|784429102|SITI|187898|SLS INTERNATIONAL INC|.
20040525|784487100|SMCVF|31500|SMC VENTURES INC CL A|.
20040525|78456R105|SMOC|15317|SMO MULTIMEDIA CORPORATION|.
20040525|78462F103|SPY|5174785|SPDR TR UNIT SER-1|.
20040525|784635104|SPW|44417|SPX CORPORATION|.
20040525|78464P208|SRXA|21318|SR TELECOM INC|.
20040525|784723108|SSPX|126221|SSP SOLUTIONS INC|.
20040525|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040525|78484Q103|SEIH|61001|S3I HOLDINGS INC|.
20040525|786416107|SFAD|909720|SAFE TECHNOLIGIES INTL INC|.
20040525|786449108|SFE|367763|SAFEGUARD SCIENTIFICS INC|.
20040525|78645V108|SAFSQ|33561|SAFESCRIPT PHARMACIES INC|.
20040525|786514208|SWY|123979|SAFEWAY INC|.
20040525|786578302|SFLK|227482|SAFLINK CORP-NEW|.
20040525|78657R102|SZF|152556|SAFFRON FUND,INC.|.
20040525|786693101|SGNT|20000|SAGENT TECHNOLOGY INC|.
20040525|787188408|STGFF|69609|ST ANDREW GOLDFIELD LTD-NEW|.
20040525|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040525|790849103|STJ|28900|ST. JUDE MEDICAL INC.|.
20040525|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040525|794907105|HIX|29995|SALOMON BROS HI INCM FD II INC|.
20040525|794908103|EMD|11305|SALOMON BROTHERS EMERGING MKTS|.
20040525|794910109|EDF|21436|SALOMON BROTHERS EMERG MKTS IN|.
20040525|794914101|GDF|45491|SALOMON BROTHERS GLOBAL PARTNE|.
20040525|79547Q106|HIF|19729|SALOMON BROTHERS HIGH INCM FD|.
20040525|79548R103|SBG|21331|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040525|795757103|SFP|409046|SALTON INC|.
20040525|795912104|SMXMF|17264|SAMEX MINNING CORP (F)|.
20040525|795916105|SMSSF|10100|SAMSYS TECHNOLOGIES INC|.
20040525|79604V105|SAMC|168242|SAMSONITE CORP|.
20040525|79781B104|SANZ|14953|SAN HOLDINGS INC|.
20040525|799175104|IMI|12400|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040525|799549100|STUOF|13289|SAN TELMO ENERGY LTD|.
20040525|80004C101|SNDK|38434|SANDISK CORP|.
20040525|800212201|SDVKY|10341|SANDVIK AB ADR|.
20040525|801006107|SGNC|19033|SANGUINE CORP|.
20040525|803054204|SAP|11912|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040525|803866300|SSL|14961|SASOL LTD SPONSORED ADR|.
20040525|803893106|SATC|25532|SATCON TECHNOLOGY CORP|.
20040525|80400Q100|SENRE|242595|SATELLITE ENTERPRISES CORP|.
20040525|80410F201|HJE|10356|SATURNS VERIZON GLB MS STRUCT|.
20040525|804137107|SHS|19209|SAUER-DANFOSS INC|.
20040525|805147105|ZERO|12188|SAVE THE WORLD AIR INC|.
20040525|805379104|SVYR|110861|SAVOY RESOURCES CORP|.
20040525|805423100|SVVS|244027|SAVVIS COMMUNICATIONS CORP|.
20040525|806683108|SCHK|27344|SCHICK TECHNOLOGIES INC|.
20040525|806732103|SCTN|41836|SCHIMATIC TECH INC|.
20040525|806857108|SLB|15327|SCHLUMBERGER LTD|.
20040525|808156103|SHF|26940|SCHUFF INTL INC|.
20040525|808631105|SIDY|29450|SCIENCE DYNAMICS CORP|.
20040525|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040525|80917V105|SMNPF|13000|SCORPIO MINING CORP|.
20040525|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040525|811153105|KHI|12213|SCUDDER HIGH INCOME TRUST|.
20040525|81119Q100|SRQ|13658|SCUDDER RREEF REAL REAL ESTATE|.
20040525|811699107|SEAC|10100|SEACHANGE INTL INC|.
20040525|811904101|CKH|28365|SEACOR HOLDINGS INC|.
20040525|811916105|SA|22889|SEABRIDGE GOLD INC|.
20040525|81213Y108|SLIF|14705|SEALIFE CORP|.
20040525|81369Y209|XLV|1288607|SELECT SECTOR SPDR FUND-HEALTH|.
20040525|81369Y308|XLP|455279|CONSUMER STAPLES SECTOR SPDR|.
20040525|81369Y407|XLY|298797|SELECT SECTOR SPDR-CONSUMER DI|.
20040525|81369Y506|XLE|4843583|ENERGY SECTOR SPDR|.
20040525|81369Y605|XLF|712807|FINANCIAL SECTOR SPDR|.
20040525|81369Y803|XLK|11454|TECHNOLOGY SECTOR SPDR|.
20040525|81372D101|SCVWF|14203|SECUREVIEW SYSTEMS INC|.
20040525|81412P106|SBTI|106240|SECURITY BIOMETRICS INC|.
20040525|814311106|SITG|10216|SECURITY INTELLIGENCE TECHNOLO|.
20040525|815801105|SZI|130611|SEGMENTZ INC|.
20040525|816074306|SEIEQ|73834|SEITEL INC|.
20040525|816078307|SKHSY|66546|SEKISUI HOUSE LTD SPONS ADR|.
20040525|81663N206|SMI|155931|SEMICONDUCTOR MANUFACTURING IN|.
20040525|81684P107|DLK|303773|SEMOTUS SOLUTIONS INC|.
20040525|816850101|SMTC|11307|SEMTECH CORP|.
20040525|816851109|SRE|27134|SEMPRA ENERGY|.
20040525|816918205|SNTO|10724|SENTO CORPORATION NEW|.
20040525|816922108|SEMFF|10413|SEMAFO INC|.
20040525|816923106|SNSG|19060|SENSE TECHNOLOGIES INC COM|.
20040525|817208408|SNT|14796|SENESCO TECHNOLOGIES INC|.
20040525|81725R104|SEHO|81838|SENSE HOLDINGS INC|.
20040525|817268105|SENS|15163|SENTEX SENSING TECHNOLOGY INC|.
20040525|817315104|SEPR|11944|SEPRACOR INC|.
20040525|81731K101|SKVY|29474|SENTRY TECHNOLOGY CORP|.
20040525|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040525|81735E101|SQUM|17125|SEQUIAM CORPORATION|.
20040525|817430200|SQNC|15261|SEQUOIA INTERESTS CORPORATION|.
20040525|81747S106|SRCI|1821942|SERAC HOLDINGS INC|.
20040525|81752M101|SRA|17202|SERONO SA ADS(RP 1/40 BEARER|.
20040525|81941Q203|SNDA|66168|SHANDA INTERACTIVE ENTERTAINME|.
20040525|820013100|SHRP|61717|SHARPER IMAGE CORP|.
20040525|822703609|SC|83983|SHELL TRANS&TDG PUB LTD DS|.
20040525|822825105|SHRNE|15000|SHELRON GROUP INC|.
20040525|823222104|STLOF|379829|SHEP TECHNOLOGIES INC|.
20040525|824550206|SHNZY|102400|SHIN CORP PUBLIC CO. LTD PLC S|.
20040525|824841407|SSDOY|57568|SHISEIDO CO LTD SPON ADR|.
20040525|826322109|SIE|72101|SIERRA HEALTH SERVICES INC|.
20040525|826428104|SRP|77150|SIERRA PACIFIC RES (NEW)|.
20040525|826565103|SIGM|337638|SIGMA DESIGNS INC|.
20040525|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040525|82704H109|SIHB|20000|SILHOUETTE BRANDS INC|.
20040525|827056102|SGI|4233269|SILICON GRAPHICS INC|.
20040525|82705T102|SIMG|13848|SILICON IMAGE INC|.
20040525|827064106|SIVB|13068|SILICON VALLEY BANCSHARES|.
20040525|827084864|SPIL|114064|SILICONWARE PRECISON IND ADS|.
20040525|827906207|SLGLF|24885|SILVERADO GOLD MINES LTD|.
20040525|828145102|SSSUE|182127|SILVER SCREEN STUDIOS INC|.
20040525|828234203|SVSE|33784|SILVER STAR ENERGY INC NEW|.
20040525|82823L106|SSRI|148689|SILVER STANDARD RES INC (F)|.
20040525|828911107|SNDPF|31863|SINO PACIFIC DEVELOPMENTS LTD|.
20040525|829073105|SSD|24781|SIMPSON MANUFACTURING CO INC|.
20040525|829204106|SRAM|16455|SIMTEK CORP|.
20040525|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040525|82934H101|SNOFF|25000|SINA-FOREST CORP SUB VTG(F)|.
20040525|829669100|RNAI|39865|SIRNA THERAPEUTICS INC|.
20040525|82966U103|SIRI|669526|SIRIUS SATELLITE RADIO INC|.
20040525|82980K107|SWW|35000|SITEL CORPORATION|.
20040525|830703104|SKVI|56780|SKINVISIBLE INC|.
20040525|830798401|SKNS|17001|SKOLNIKS INC|.
20040525|830808101|SKYE|52130|SKYEPHARMA PLC ADS|.
20040525|83082V207|SBWL|289053|SKYBRIDGE WIRELESS INC NEW|.
20040525|83088D102|SWYC|210217|SKYWAY COMMUNICATIONS HLDG COR|.
20040525|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040525|830928107|SKIL|28666|SKILLSOFT PLC ADR|.
20040525|831698105|SMVD|15433|SMARTVIDEO TECHNOLOGIES INC|.
20040525|83169A100|SMTKQ|76376|SMARTALK TELESERVICES INC|.
20040525|83169M302|SSRV|55174|SMARTSERV ONLINE INC NEW|.
20040525|831756101|SWB|18301|SMITH & WESSON HLDG CORP|.
20040525|83175M205|SNN|15299|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040525|831913108|SMTR|42165|SMARTIRE SYSTEMS INC|.
20040525|832727101|SSCC|25323|SMURFIT-STONE CONTAINER CORP|.
20040525|833006109|SNCJF|85000|SNACKIE JACK'S LTD (CANADA)|.
20040525|833672108|SCKT|46968|SOCKET COMMUNICATIONS INC|.
20040525|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040525|83402A107|SFBD|57157|SOFTBRANDS INC|.
20040525|83404B103|SWH|19700|SOFTWARE DEP (HOLDRS) TR 2040|.
20040525|83408W103|SOHU|65166|SOHU.COM INC|.
20040525|83415A201|SLRE|17335|SOLAR ENERGY LTD - NEW|.
20040525|834182107|SLR|11406|SOLECTRON CORP|.
20040525|83422R106|SOLIF|71450|SOLITARIO RESOURCES CORP (F)|.
20040525|834376105|SOLUQ|15458|SOLUTIA INC|.
20040525|83545R108|SOFO|164983|SONIC FOUNDRY INC|.
20040525|835460106|SNIC|30526|SONIC SOLUTIONS|.
20040525|835470105|SNWL|12319|SONICWALL INC|.
20040525|83568V101|SNRN|238898|SONORAN ENERGY INC|.
20040525|83568W109|SONT|522800|SONTRA MED CORP|.
20040525|835692104|SNUS|137677|SONUS PHARMACEUTICALS INC|.
20040525|835699307|SNE|44932|SONY CORP ADR|.
20040525|83586Q209|FIBR|93846|SORRENTO NETWORKS CORP NEW|.
20040525|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040525|83629T103|SGLDF|58826|SOUTH AMER GLD & COPPER CO (F)|.
20040525|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040525|844730101|SOTR|11562|SOUTHRUST CORP|.
20040525|84611B100|SOYOE|77543|SOYO GROUP INC|.
20040525|846243103|SPAB|62850|SPACEHAB INC|.
20040525|846495109|SPAL|12064|SPANTEL COMMUNICATIONS INC (FL|.
20040525|847248101|HDTV|50525|SPATIALIGHT INC|.
20040525|847309101|SJCK|214297|SPEAR & JACKSON INC|.
20040525|84763A108|SPPI|448594|SPECTRUM PARMACEUTICALS INC|.
20040525|84763F107|SSPI|125358|SPECTRUM SIGNAL PROCESSING INC|.
20040525|84764A107|SPSC|60411|SPECTRUM SCIENCES & SOFTWARE H|.
20040525|847723103|SPDE|43000|SPEEDUS CORP|.
20040525|847788106|TRK|37469|SPEEDWAY MOTORSPORTS, INC.|.
20040525|847805108|SPZNE|75200|SPEIZMAN INDUSTRIES INC|.
20040525|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040525|84856R109|SPIPF|30031|SPIRIT ENERGY CORP|.
20040525|84918U108|SPRI|12708|SPORTS RESORTS INTL INC|.
20040525|84920K106|SSWH|83158|SPORTS WHEELS INC|.
20040525|852061100|FON|317749|SPRINT CORP(FON GROUP)|.
20040525|85227G102|STTS|96798|ST ASSEMBLY TEST SERVICES LTD|.
20040525|85231F207|SPCPRA|17583|ST PAUL CAP TR I PFD|.
20040525|85285P101|SLEEQ|108710|STAN LEE MEDIA INC|.
20040525|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040525|855030102|SPLS|34571|STAPLES INC|.
20040525|85517P101|STSI|57481|STAR SCIENTIFIC INC|.
20040525|855207106|STBR|17994|STARBRIDGE GLOBAL INC|.
20040525|855244109|SBUX|48095|STARBUCKS CORPORATION|.
20040525|855906103|STHK|40500|STARTECH ENVIRONMENTAL CORP|.
20040525|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040525|858119100|STLD|14522|STEEL DYNAMICS INC|.
20040525|85815M107|SCLD|40482|STEELCLOUD INC|.
20040525|858375108|SMRT|31619|STEIN MART INC|.
20040525|85856E105|SLLR|24932|STELLAR TECHNOLOGIES INC|.
20040525|85857R105|STEM|11000|STEMCELLS INC|.
20040525|858915101|SGURF|26000|STERLING RESOURCES LTD|.
20040525|859735102|SGDTF|24447|STERLITE GOLD LTD|.
20040525|86074Q102|SWC|46065|STILLWATER MINING CO|.
20040525|861012102|STM|13064|STMICROELECTRONICS N.V.|.
20040525|86126T203|STKR|166751|STOCKERYALE INC|.
20040525|861273100|SWEB|120990|STOCKGROUP INFORMATION SYS INC|.
20040525|861567105|SOSA|62545|STOLT OFFSHORE SA ADS COM|.
20040525|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040525|861837102|STG|70411|STONEPATH GROUP INC|.
20040525|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040525|86210N104|SENGQ|49610|STORAGE ENGINE INC|.
20040525|86211A101|SOS|22992|STORAGE COMPUTER CRP|.
20040525|862168101|SMEFF|22000|STORM CAT ENERGY CORPORATION|.
20040525|862685104|SSYS|61075|STRATASYS INC|.
20040525|862758109|SMDZF|139832|STRATEGIC METALS LTD|.
20040525|863077103|STHJF|49648|STRATHMORE MINERALS CORP|.
20040525|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040525|86323Q101|STNYF|11832|STREAM COMMUNICATIONS NETWORK|.
20040525|86330E406|DSV|21232|ST TR DOW JNS U.S. SM CAP VAL|.
20040525|86330E703|MTK|19968|ST TR MRG STLY TECH INDX FD|.
20040525|86336M105|SGHT|12000|STRONGHOLD TECHNOLOGIES INC|.
20040525|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040525|864482104|SPH|40560|SUBURBAN PROPANE PARTNERS L.P.|.
20040525|864582200|SFSF|10757|SUCCESS FINANCIAL SVCS GR INC|.
20040525|864686100|SZE|15654|SUEZ ADS ( ONE SHS)|.
20040525|865378103|SLPH|38447|SULPHCO INC|.
20040525|86604Y104|SMCA|10000|SUMMIT COACHES INC|.
20040525|866366107|SUMU|415314|SUMMUS INC|.
20040525|866796105|SLF|27172|SUN LIFE FINANCIAL INC|.
20040525|866810104|SUNW|19757|SUN MICROSYSTEMS INC|.
20040525|866933401|SUNH|93556|SUN HEALTHCARE GROUP INC-NEW|.
20040525|86724Q106|SDHM|17900|SUNDANCE HOMES INC|.
20040525|86744M101|SCMI|980009|SUNNCOMM INTERNATIONAL INC|.
20040525|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040525|86768K106|SRZ|77890|SUNRISE SENIOR LIVING, INC. CO|.
20040525|86769Q102|SGCNF|28071|SUNRIDGE GOLD CORP(F)|.
20040525|867931107|SCON|173721|SUPERCONDUCTOR TECHS INC|.
20040525|868059106|SUPG|267075|SUPERGEN INC|.
20040525|868168105|SUP|77584|SUPERIOR INDUSTRIES INTL INC|.
20040525|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040525|868582107|SUPW|25027|SUPERWIRE INC|.
20040525|868587106|SPRT|16723|SUPPORTSOFT INC|.
20040525|868663204|SUQU|61159|SUREQUEST SYSTEMS INC (DE)|.
20040525|86866R102|SURE|634050|SUREBEAM CORPORATION|.
20040525|86866W101|SSTY|12557|SURE TRACE SECURITY CORP|.
20040525|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040525|868873100|SRDX|1249161|SURMODICS INC|.
20040525|868905100|SURBF|10700|SUR AMERICAN GOLD CORP (F)|.
20040525|87089C104|SWME|980643|SWISS MEDICA INC|.
20040525|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040525|871566105|SBIO|25622|SYNBIOTICS CORP|.
20040525|87162G105|SYNO|22245|SYNOVIS LIFE TECHNOLOGIES INC|.
20040525|871630109|SYNM|77689|SYNTROLEUM CORP.|.
20040525|871929105|SYSXF|126000|SYSTEMS XCELLENCE INC (F)|.
20040525|872012109|SEVI|24987|SYSTEMS EVOLUTION INC|.
20040525|87217M107|TTGG|35737|T & G2|.
20040525|872228101|TBXR|32811|T B X RESOURCES INC|.
20040525|87233W105|TCPI|10965|TCPI INC|.
20040525|872375100|TE|16386|TECO ENERGY INC|.
20040525|872443403|THQI|14783|THQ INC (DE)|.
20040525|872479209|TIII|18317|TII NETWORK TECHNOLOGIES INC|.
20040525|872540109|TJX|98250|TJX COMPANIES INC|.
20040525|87260Y107|TNXT|125711|TNX TELEVISION HOLDINGS INC|.
20040525|872806104|TSBB|129806|TS & B HOLDINGS INC|.
20040525|87280R108|TYW|217380|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040525|872916101|TVIN|27132|T V I CORP (NEW)|.
20040525|872917109|TVIPF|81369|TVI PACIFIC INC(F)|.
20040525|872944103|TMBIF|13599|TM BIOSCIENCE CORP|.
20040525|873168108|TXU|32805|TXU CORP|.
20040525|873168504|TXUPRC|253581|TXU CORP CORPORATE UNITS|.
20040525|87377N101|TAGOF|21505|TAG OIL LTD|.
20040525|874037104|TFC|14199|TAIWAN GREATER CHINA FUND|.
20040525|874039100|TSM|231186|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040525|874054109|TTWO|78794|TAKE-TWO INTERACTIVE SOFTWARE|.
20040525|87426R202|TALK|59411|TALK AMERICA HOLDINGS INC NEW|.
20040525|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040525|87535D102|TRXAF|36252|TAN RANGE EXPLORATN CRP (F)|.
20040525|876031105|TPPH|183850|TAPESTRY PHARMACEUTICALS INC|.
20040525|87612M108|TGEN|23143|TARGETED GENETICS CORP|.
20040525|876137100|TGY|21839|TARGETS TST XVI 8% (TARGETS) D|.
20040525|87614B100|TBM|309488|TARGETS TRUST XV TARGETED GROW|.
20040525|876511106|TKOCF|12554|TASEKO MINES LTD|.
20040525|87651B104|TASR|981362|TASER INTERNATIONAL INC|.
20040525|876556200|TFRY|18637|TASTY FRIES INC-NEW|.
20040525|876664103|TCO|30919|TAUBMAN CENTERS INC|.
20040525|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040525|878249101|TCHL|69030|TECH LABORATORIES INC|.
20040525|878610104|TCPS|29287|TECHNOCONCEPTS INC|.
20040525|878920206|TTXI|95040|TELCO-TECHNOLOGY INC-NEW-|.
20040525|879008100|TGAL|62454|TEGAL CORP|.
20040525|879118107|TKRN|30000|TEKRON INC|.
20040525|879238103|TSU|18757|TEL CELULAR SUL PT ADS(RP10000|.
20040525|87923P105|TRO|20290|TEL CTR OEST CEL PT ADS(RP3000|.
20040525|879246106|TNE|64566|TELE NORTE LEST PRT ADS(RP1000|.
20040525|879274108|TCOM|11740|TELECOM COMMUNICATIONS INC|.
20040525|87927Y102|TI|13180|TELECOM ITALIA SPA ADS (REP 10|.
20040525|87927Y201|TIA|24112|TELECOM ITALIA SPA ADS(REP 10|.
20040525|879282200|TCPD|768854|TELECOMMUNICATION PRODUCTS INC|.
20040525|87929J103|TSYS|14848|TELECOMMUNICATIONS SYS INC "A"|.
20040525|879403780|TMX|173124|TELEFONOS DE MEX ADR(REP 20-L)|.
20040525|87943P408|TLNT|24870|TELENETICS CORP|.
20040525|87946Q106|TLPE|143518|TELEPLUS ENTERPRISES INC|.
20040525|87952L108|TCP|125758|TELES CELULAR PRT ADS(RP2500PF|.
20040525|87956P204|TWSTY|36729|TELEWEST COMMUNICATIONS PLC AD|.
20040525|879604106|TKO|420088|TELKONET INC|.
20040525|879664100|TLAB|255904|TELLABS INC|.
20040525|87969M107|TELS|12684|TELS CORPORATION|.
20040525|87972C104|TLMIF|57848|TELUM INTL CORP|.
20040525|879946606|TIWI|11834|TELESYSTEM INTL WIRELESS INC|.
20040525|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040525|88022F105|TRF|23700|TEMPLETON RUSSIA & EAST EURO F|.
20040525|880236203|TMTX|47775|TEMTEX INDUSTRIES INC (NEW)|.
20040525|88033A103|TENF|55586|TENFOLD CORPORATION|.
20040525|88033G100|THC|127184|TENET HEALTHCARE CORPORATION|.
20040525|88077T109|TERA|25465|TERAFORCE TECHNOLOGY CORP|.
20040525|881448104|TWW|296341|TERREMARK WORLDWIDE,INC|.
20040525|881624209|TEVA|41338|TEVA PHARMACEUTCL INDS ADR|.
20040525|88162A205|TPE|24139|TETON PETROLEUM COMPANY (NEW)|.
20040525|882508104|TXN|73423|TEXAS INSTRUMENTS|.
20040525|882892102|TXEO|13828|TEXEN OIL & GAS INC.|.
20040525|882904105|TTF|15446|THAI FUND INC|.
20040525|88335R101|TGLO|1843795|THEGLOBE.COM INC|.
20040525|883550105|TMXIQ|11451|THERMATRIX INC|.
20040525|885175307|THOR|187659|THORATEC CORPORATION|.
20040525|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040525|885218107|TMA|52901|THORNBURG MORTGAGE INC|.
20040525|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040525|886405109|TIDE|73078|TIDELANDS OIL & GAS CORP|.
20040525|886501105|TIET|10307|TIE TECHNOLOGIES INC|.
20040525|886547108|TIF|25373|TIFFANY & CO|.
20040525|88673X108|TIGR|60820|TIGER TELEMATICS INC|.
20040525|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040525|887901106|TMIRF|17200|TIOMIN RESOURCES INC|.
20040525|888011103|TPTI|10010|TIPPINGPOINT TECHNOLOGIES INC|.
20040525|88825M109|TSSR|875981|TISSERA INC|.
20040525|888264108|TTCS|15768|TITAN CONSOLIDATED INC|.
20040525|888266103|TTN|74556|TITAN CORP|.
20040525|888278108|TTGH|20146|TITAN GEN HLDGS INC|.
20040525|888695103|TIVPF|50000|TIVERTON PETROLEUM LTD CL-A|.
20040525|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040525|889728200|TOMO|206293|TOM ONLINE INC SPONS ADR (CAYM|.
20040525|890878101|TORM|25994|TOR MINERALS INTERNATIONAL INC|.
20040525|891160509|TD|15898|TORONTO-DOMINION BANK (THE)|.
20040525|891479107|TOVC|42193|TORVEC INC|.
20040525|891546301|TASA|31319|TOUCHSTONE APPLIED SC ASSOC IN|.
20040525|89154R107|TSNU|151458|TOUCHSTONE RESOURCES USA INC|.
20040525|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040525|891707101|TWR|615032|TOWER AUTOMOTIVE INC|.
20040525|891906109|TSS|12212|TOTAL SYSTEM SERVICES INC|.
20040525|892081100|TCT|15318|TOWN & COUNTRY TRUST (THE)|.
20040525|892335100|TOY|125141|TOYS R US INC (HLDG CO)|.
20040525|89235C103|TPWR|257232|TRACKPOWER INC|.
20040525|89323B207|TSRG|95849|TRANS ENERGY INC|.
20040525|89336Q100|TWMC|14780|TRANS WORLD ENTERTAINMENT CORP|.
20040525|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040525|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040525|89376N108|TMXN|42263|TRANSMERIDIAN EXPLORATION INC|.
20040525|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040525|89376R109|TMTA|40589|TRANSMETA CORPORATION|.
20040525|894065101|TXCC|345543|TRANSWITCH CORP|.
20040525|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040525|89421Q106|TZOO|63354|TRAVELZOO INC|.
20040525|89531P105|TWP|15997|TREX CO INC|.
20040525|89532A107|TYRIA|19131|TREY RES INC CL A|.
20040525|89579K109|TRI|23525|TRIAD HOSPITAL INC|.
20040525|895891109|QBID|825741|TRIANGLE MULTI-MEDIA INC|.
20040525|895927101|TRY|18900|TRIARC COMPANIES INC|.
20040525|895927309|TRYB|18490|TRIARC COMPANIES INC CL B COM|.
20040525|896106101|TMAR|268589|TRICO MARINE SERVICES INC|.
20040525|896187408|TRKN|89674|TRIKON TECHNOLOGIES INC NEW|.
20040525|896239100|TRMB|16505|TRIMBLE NAVIGATION LTD|.
20040525|89625S106|TMEG|74269|TRIMEDIA ENTERTAINMENT GROUP I|.
20040525|896263100|TRMS|28883|TRIMERIS INC|.
20040525|896438108|TRIB|196980|TRINITY BIOTECH PLC SPONS ADR|.
20040525|89672P104|TRPH|25759|TRIPATH TECHNOLOGY INC|.
20040525|89707M100|TPBV|30923|TROPICAL BEVERAGE INC|.
20040525|89708P102|TSIC|374605|TROPICAL SPORTSWEAR INTL CORP|.
20040525|897842308|TRHL|17393|TRUE HEALTH INC NEW|.
20040525|89784N104|TRLG|11730|TRUE RELIGION APPAREL INC|.
20040525|898168109|DJT|35150|TRUMP HOTELS & CASINO RESORTS|.
20040525|899694103|TUMIF|16419|TUMI RESOURCES LTD (CANADA)|.
20040525|899905103|TRBDE|51231|TURBODYNE TECHNOLOGIES INC (F)|.
20040525|900006107|TRBO|38845|TURBOCHEF TECHNOLOGIES INC|.
20040525|900145103|TKF|25596|TURKISH INVESTMENT FUND|.
20040525|90130C206|TFCT|130946|21ST CENTURY TECHNOLOGIES INC|.
20040525|901314203|TFSM|13408|24/7 REAL MEDIA INC. NEW|.
20040525|90136Q100|TCHC|16639|21ST CENTURY HLDGS CO.|.
20040525|90210S204|TXUPRB|12077|TXU CAP II 8.70% "TOPRS"|.
20040525|902124106|TYC|53141|TYCO INTERNATIONAL LTD (NEW)|.
20040525|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040525|902549500|UALAQ|17560976|UAL CORP(NEW)|.
20040525|902549708|UALZQ|95877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040525|90254Y208|UALNQ|337733|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040525|902948108|USPL|16612|U.S. PLASTIC LUMBER CO|.
20040525|903236107|URS|10988|URS CORP|.
20040525|903293405|USG|67393|USG CORP (NEW)|.
20040525|90333H101|USIH|13717|U S I HLDGS CORP|.
20040525|90335P101|USBUE|91300|USA BROADBAND INC|.
20040525|90338R104|UNWR|81712|US UNWIRED INC|.
20040525|90341J107|UMSY|132295|U.S. MEDSYS CORP|.
20040525|903474302|UPCS|28067|UBIQUITEL INC.|.
20040525|90351R106|UGMI|122763|UGOMEDIA INTERACTIVE CORPORATI|.
20040525|903849107|ULTE|365564|ULTIMATE ELECTRONICS INC|.
20040525|904214103|UMPQ|79363|UMPQUA HOLDINGS CORP|.
20040525|904669108|UDGI|25579|UNIDIGITAL INC|.
20040525|904677101|UFI|312727|UNIFI INC|.
20040525|90467L209|UFAB|63547|UNIFAB INTL INC NEW|.
20040525|904753100|UGNE|19693|UNIGENE LABS INC|.
20040525|909205106|UNS|42303|UNISOURCE ENERGY CORP|.
20040525|909218109|UNT|16747|UNIT CORPORATION|.
20040525|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040525|90933P107|UAMAE|13881|UNITED AMERICAN CORPORATION|.
20040525|910189109|UDVE|80376|UNITED DEVELOPMENT INT'L|.
20040525|910197102|UDR|19429|UNITED DOMINION RLTY TR INC(MA|.
20040525|910873207|UMC|40958|UNITED MICROELECTRONICS CORP|.
20040525|911312106|UPS|38776|UNITED PARCEL SERVICE,INC.CL B|.
20040525|911459105|USBI|19562|UNITED SECURITY BANCSHARES INC|.
20040525|911460103|UBFO|37171|UNITED SECURITY BANCSHARES|.
20040525|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040525|911905503|UAIR|672932|US AIRWAYS GROUP INC CL A NEW|.
20040525|912023207|USGL|38051|U S GOLD CORP|.
20040525|91274M109|UWRL|44447|US WIRELESS ONLINE INC|.
20040525|912909108|X|11700|UNITED STATES STEEL CP|.
20040525|912913100|USTI|21021|UNITED SYSTEMS TECHNOLOGY INC|.
20040525|913347100|UTYW|123975|UNITY WIRELESS CORPORATION|.
20040525|913356101|UVCL|147887|UNIVERCELL HOLDINGS INC|.
20040525|913427209|UCSY|970581|UNIVERSAL COMMUNICATION SYSTEM|.
20040525|913459103|UDTT|259720|UNIVERSAL DETECTION TECHNOLOGY|.
20040525|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040525|91347P105|PANL|14507|UNIVERSAL DISPLAY CORP|.
20040525|91349P103|USXP|50583|UNIVERSAL EXPRESS INC|.
20040525|913586103|UGHO|293870|UNIVERSAL GUARDIAN HLDGS INC|.
20040525|91359M107|UIBI|74079|UNIVERSAL ICE BLAST INC|.
20040525|915436109|UPM|16213|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040525|917022105|URMP|37442|URANIUM POWER CORPORATION|.
20040525|917068207|URBT|152905|URBAN TELEVISION NETWORK CORP|.
20040525|91724E400|URT|68825|URECOATS INDS INC|.
20040525|91729G301|UDW|196643|US DATAWORKS, INC (NEW)|.
20040525|91729J107|USGA|24543|US GLOBAL NANOSPACE INC|.
20040525|917325102|USTL|20000|USTEL INC|.
20040525|91732M105|USUR|22720|USURF AMERICA,INC|.
20040525|917920100|VITX|295169|V.I. TECHNOLOGIES INC|.
20040525|918076100|UTSI|10948|UTSARCOM INC|.
20040525|91819B105|LNUX|125216|VA SOFTWARE CORP|.
20040525|918278201|VNEC|31943|V-ONE CORPORATION NEW|.
20040525|91828K104|VPGI|27280|VPGI CORP|.
20040525|91829G102|VRBPF|11432|VRB POWER SYSTEMS INC|.
20040525|91888T201|VACM|10661|VALCOM INC|.
20040525|918914102|VLNC|139308|VALENCE TECHNOLOGY INC|.
20040525|91911X104|VRX|58762|VALEANT PHARMACEUTICALS INTL|.
20040525|91913E302|VLTS|90147|VALENTIS INC|.
20040525|91915P107|VLDI|800113|VALIDIAN CORPORATION|.
20040525|919794107|VLY|10822|VALLEY NATIONAL BANCORP|.
20040525|92046N102|VCLK|20069|VALUECLICK INC|.
20040525|920911104|VIT|66035|VAN KAMP CAP HI INCM TST|.
20040525|920913100|VLT|14484|VAN KAMP CAP HI INCM TST II|.
20040525|920943107|VKS|41071|VAN KP CAP STRAT SECT MNI TST|.
20040525|920961109|VVR|95728|VAN KP CP SR INCM TST|.
20040525|92202C106|VNGRF|11387|VANGOLD RESOURCES LTD|.
20040525|92204A876|VPU|12753|VANGUARD UTILITIES INDEX FUND|.
20040525|92208W106|VMDC|19940|VANTAGEMED CORPORATION|.
20040525|922122106|VRC|30317|VARCO INTERNATIONAL INC(NEW)|.
20040525|92230Y104|VDSI|27426|VASCO DATA SECURITY INTL INC|.
20040525|92231M109|VASC|49188|VASCULAR SOLLUTIONS INC|.
20040525|922321104|VASO|14961|VASOMEDICAL INC|.
20040525|92232F103|VSGN|99950|VASOGEN INC.|.
20040525|92232R107|VAPH|22600|VASO ACTIVE PHARM INC CL A|.
20040525|922390208|VXGNE|13864|VAXGEN INC|.
20040525|92240C308|VCMP|22690|VCAMPUS CORP|.
20040525|922576103|VLVT|741744|VELTEX CORP|.
20040525|92257T202|VEXP|49163|VELOCITY EXPRESS CORPORATION N|.
20040525|92257Y102|VITJ|19400|VELOCITY INTERNATIONAL CORPORA|.
20040525|922603204|VNCO|143683|VENCOR INTL INC|.
20040525|92261Q202|VNX|24210|VENDINGDATA CORP|.
20040525|922908595|VBK|27525|VANGUARD SMALL CAP GROWTH INDE|.
20040525|922908611|VBR|17390|VANGUARD SMALL CAP VALUE INDEX|.
20040525|922908744|VTV|47072|VANGUARD VALUE INDEX FD|.
20040525|922908751|VB|18751|VANGUARD SMALL CAP INDEX FD|.
20040525|923275101|VENSQ|46149|VENTURE STORES INC|.
20040525|923394100|VDYS|607836|VERISYS INC|.
20040525|923432108|VRLK|29673|VERILINK CORPORATION|.
20040525|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040525|925317109|VRSO|117280|VERSO TECHNOLOGIES INC.|.
20040525|925322109|VETX|49269|VERTEX INTERACTIVE INC|.
20040525|92532L206|VERT|148240|VERTICALNET INC|.
20040525|925524308|VIAB|47888|VIACOM INC CL B|.
20040525|92552Q101|VLNK|11556|VIALINK COMPANY (THE)|.
20040525|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040525|92553T104|VFIN|12006|VFINANCE INC|.
20040525|925808107|VICM|65257|VICOM INC|.
20040525|925903106|VICI|167190|VICTOR INDS INC (IDAHO)|.
20040525|925912107|VNWI|29800|VIA NET.WORKS INC|.
20040525|92629F104|VTSRF|11000|VICTORIA RESOURCE CORP(F)|.
20040525|92644A106|VTYC|10714|VICTORY CAPITAL HLDGS CORP|.
20040525|92658Y206|VCTY|12609|VIDEOLOCITY INTERNATIONAL INC-|.
20040525|92672P108|VWPT|58819|VIEWPOINT CORPORATION|.
20040525|926924101|VKERF|44002|VIKING ENERGY RTY TR UT|.
20040525|927118109|VEDO|21384|VILLAGEEDOCS.INC|.
20040525|927460105|VPI|15427|VINTAGE PETROLEUM INC|.
20040525|927624106|VION|460400|VION PHARMACEUTICALS INC|.
20040525|92762R105|VPER|198000|VIPER NETWORKS INC.|.
20040525|927638106|VRA|218600|VIRAGEN INC|.
20040525|92765V103|VIRFF|18002|VIREXX MEDICAL CORP|.
20040525|927926204|VGZ|43600|VISTA GOLD CORP (NEW)|.
20040525|92824K403|VGME|422500|VIRTUAL GAMING ENTERPRISES INC|.
20040525|92827K103|VTSI|661748|VIRTRA SYSTEMS, INC.|.
20040525|928298108|VSH|16641|VISHAY INTERTECHNOLOGY INC|.
20040525|92831U105|VJET|97698|VISIJET INC|.
20040525|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040525|92839Y109|VSTA|15727|VISTACARE INC CL A|.
20040525|928419407|VBIB|31956|VISUAL BIBLE INTERNATIONAL INC|.
20040525|928428309|VDAT|39900|VISUAL DATA CORP|.
20040525|928444108|VNWK|42413|VISUAL NETWORKS INC|.
20040525|92846M106|VCBE|16539|VITACUBE SYSTEMS HLDGS INC|.
20040525|92846N104|VTAL|116266|VITAL IMAGES INC-NEW|.
20040525|92846Y100|VTLV|383621|VITAL LIVING INC|.
20040525|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040525|928497106|VTSS|66097|VITESSE SEMICONDUCTOR CORP|.
20040525|92849Q401|VITR|24875|VITRIA TECHNOLOGY INC NEW|.
20040525|92851M108|VROT|34262|VITROTECH CORP|.
20040525|92851S204|V|16979|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040525|92855T109|VZRO|280675|VIZARIO INC|.
20040525|92857W100|VOD|90655|VODAFONE GROUP PLC ADS(REP 10|.
20040525|92861H107|VPTI|15946|VOICE POWERED TECH INTL INC|.
20040525|928662402|VLKPY|873444|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040525|92869N106|VOLT|21623|VOLT INC|.
20040525|928856400|VOLVY|24490|VOLVO A B ADR-B|.
20040525|92906L105|VOXW|28075|VOXWARE INC|.
20040525|929248409|WHX|12118|WHX CORPORATION (NEW)|.
20040525|92928R106|WMC|17119|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040525|92931L104|WPCS|314193|WPCS INTERNATIONAL INC|.
20040525|929566107|WNC|34810|WABASH NATIONAL CORP|.
20040525|931142103|WMT|11208|WAL-MART STORES INC|.
20040525|931422109|WAG|30394|WALGREEN COMPANY|.
20040525|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040525|93464M105|WRPT|532026|WARP TECHNOLOGY HLDGS INC|.
20040525|934902107|WNMI|8825249|WARNING MODEL MNGMNT LLC|.
20040525|939322103|WM|28748|WASHINGTON MUTUAL,INC|.
20040525|940907108|WTER|23757|WATER CHEF INC|.
20040525|94155N105|WLKNQ|117620|WATERLINK INC.|.
20040525|943526103|WAVX|106202|WAVE SYSTEMS CORP CL-A|.
20040525|947619102|WBCL|146722|WEBCATALYST INC|.
20040525|94768C108|WEBM|22552|WEBMETHODS INC|.
20040525|948625108|WLFI|16300|WEIGHT LOSS FOREVER INTERNATIO|.
20040525|948626106|WTW|106616|WEIGHT WATCHERS INTL|.
20040525|948774104|WRTQE|363756|WEIRTON STEEL CORP|.
20040525|94979D200|GWF|14857|WELLS FARGO CAP VIII 5.625% TS|.
20040525|950315101|WLSF|23478|WELLSTONE FILTERS INC|.
20040525|95766Q106|WIA|14112|WESTERN ASSET/CLAYMORE US TREA|.
20040525|95828P104|WGDF|14091|WESTERN GOLDFIELDS INC IDAHO|.
20040525|95848F102|WLKTF|17358|WESTERN KELTIC MINES INC (F)|.
20040525|959531104|WTZ|91416|WESTERN SILVER CORPORATION|.
20040525|95988E204|WWCA|21389|WESTERN WIRELESS CORP CL-A|.
20040525|961815107|WON|34159|WESTWOOD ONE,INC|.
20040525|961840105|WTSLA|87047|WET SEAL INC CL-A|.
20040525|962166104|WY|11773|WEYERHAEUSER COMPANY|.
20040525|962902102|WHT|56932|WHEATON RIVER MINERALS LTD|.
20040525|962902144|WHTWS|94082|WHEATON RIVER MINERALS WTS 5/3|.
20040525|963361308|WHIS|483410|WHISTLER INVESTMENTS INC NEW|.
20040525|963875109|WKGT|18503|WHITE KNIGHT SST INC|.
20040525|966837106|WFMI|23266|WHOLE FOODS MKT INC|.
20040525|967446105|WIKSQ|26876|WICKES INC|.
20040525|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040525|969450105|WTU|74318|WILLIAMS COAL SEAM GAS ROYALTY|.
20040525|969457886|WMBPRI|150116|WILLIAMS COS INC  PACS|.
20040525|969490101|CWEI|10365|WILLIAMS CLAYTON ENERGY INC|.
20040525|972463103|WLSN|47028|WILSONS LEATHER EXPERTS INC|.
20040525|97263M109|WBD|18500|WIMM-BILL-DANN FGOODS OJSC|.
20040525|974280109|WIN|5221316|WINN-DIXIE STORES INC|.
20040525|975515107|WCIIQ|27455|WINSTAR COMMUNICATIONS INC|.
20040525|97650Q200|WTFCP|25364|WINTRUST CAPITAL TR I PFD|.
20040525|97651M109|WIT|17904|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040525|976527101|WLSA|53061|WIRELESS AGE COMMUNICATIONS IN|.
20040525|97750V109|WIZD|526498|WIZZARD SOFTWARE CORPORATION|.
20040525|977752104|WFDNF|74210|WOLFDEN RES INC (CDA)|.
20040525|97786P100|WOS|10560|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040525|977874205|WTKWY|18949|WOLTERS KLUWER NV SPONS ADR|.
20040525|978097103|WWW|18689|WOLVERINE WORLD WIDE|.
20040525|978150100|WFHCQ|335623|WOMEN FIRST HEALTHCARE INC|.
20040525|980905202|WHRT|22029|WORLD HEART CORPORATION (CANAD|.
20040525|98141A101|WAXS|16482|WORLD ACCESS INC|.
20040525|98142H105|WLDA|104000|WORLD AIRWAYS INC|.
20040525|98144Q103|WCOLQ|285344|WORLD COMMERCE ONLINE INC DEL.|.
20040525|98147T104|WHAI|22451|WORLD HEALTH ALTERNATIVES INC|.
20040525|981485204|WRLT|39915|WORLD INFORMATION TECH INC NEW|.
20040525|98148F202|WGFL|328263|WORLD GOLF LEAGUE INC (THE) NE|.
20040525|98152C202|WVNTF|15245|WORLD VENTURES INC NEW|.
20040525|98155N106|WWAT|44717|WORLDWATER CORP|.
20040525|98156L307|WGAT|83794|WORLDGATE COMMUNICATIONS|.
20040525|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040525|982570202|WLFO|12920|WULF INTL CORP|.
20040525|983024100|WYE|20715|WYETH|.
20040525|983134107|WYNN|15498|WYNN RESORTS LTD|.
20040525|983759101|XMSR|42503|XM SATELLITE RADIO HLDGS INC-A|.
20040525|983764143|XOCMW|16923|XO COMMUNICATIONS INC WTS A 1/|.
20040525|983764838|XOCM|109801|XO COMMUNICATIONS INC|.
20040525|98385X106|XTO|46551|XTO ENERGY INC.|.
20040525|983895301|XKEM|205017|XECHEM INTL INC NEW|.
20040525|983919101|XLNX|17696|XILINX INC|.
20040525|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040525|984111302|XNVA|21949|XENOVA GROUP PLC ADS-NEW|.
20040525|984121103|XRX|15700|XEROX CORPORATION|.
20040525|984149104|XYBR|209466|XYBERNAUT CORP|.
20040525|98416M103|XRYM|601002|XRAYMEDIA INC|.
20040525|984208207|YAKC|16531|YAK COMMUNICATIONS  INC|.
20040525|984332106|YHOO|15299|YAHOO INC|.
20040525|98462Y100|AUY|19089|YAMANA GOLD INC|.
20040525|984859108|YARCQ|15000|YARC SYSTEMS INC|.
20040525|985577105|YELL|13348|YELLOW ROADWAY CORP|.
20040525|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040525|987413101|UBET|46477|YOU BET.COM INC|.
20040525|987824109|YPNT|1504603|YP.NET INC|.
20040525|988792107|ZTEL|33250|Z-TEL TECHNOLOGIES INC|.
20040525|988858106|ZLC|10318|ZALE CORPORATION|.
20040525|988881108|ZMBA|15515|ZAMBA CORPORATION|.
20040525|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040525|988918108|ZICA|329458|ZI CORP|.
20040525|98906Q101|ZANYQ|83040|ZANY BRAINY INC.|.
20040525|98912M201|ZAPZ|105034|ZAP|.
20040525|989207105|ZBRA|11306|ZEBRA TECHNOLOGIES CORP CL-A|.
20040525|989390109|ZNT|13968|ZENITH NATIONAL INSURANCE|.
20040525|989414107|ZIF|77195|ZENIX INCOME FUND INC|.
20040525|98949E206|ZROS|32080|ZEROS & ONES INC-NEW|.
20040525|98950P108|ZHNE|42340|ZHONE TECH INC NEW|.
20040525|98956P102|ZMH|18604|ZIMMER HOLDINGS INC.|.
20040525|98974P100|ZIXI|205576|ZIX CORPORATION|.
20040525|98975L108|ZONA|12450|ZONAGEN INC|.
20040525|98975W104|ZOLT|43031|ZOLTEK COMPANIES INC|.
20040525|989865100|ZYNX|10075|ZYNEX MEDICAL HOLDINGS INC|.
20040525|D1668R123|DCX|126941|DAIMLERCHRYSLER AG ORD|.
20040525|D18190898|DB|13838|DEUTSCHE BANK AG NAMEN AKT|.
20040525|G0070K103|ACE|16392|ACE LIMITED|.
20040525|G03910109|ANR|51563|ANNUITY & LIFE RE HLDGS LTD|.
20040525|G04074103|SIL|15900|APEX SILVER MINES LTD(ORD)|.
20040525|G0630P105|AURMF|12744|AURORA METALS BVI LTD|.
20040525|G16962105|BG|46960|BUNGE LIMITED|.
20040525|G2108N109|CHINA|200319|CHINADOTCOM CORP.|.
20040525|G29539163|ELANZ|88939|ELAN CORP PLCC WTS 08/31/05|.
20040525|G31611109|XLA|26900|XCELERA INC|.
20040525|G32030101|CLWT|50820|EURO TECH HOLDINGS CO LTD|.
20040525|G36535105|FWLRF|633852|FOSTER WHEELER LTD|.
20040525|G36738105|FDP|99607|FRESH DEL MONTE PRODUCE(ORD)|.
20040525|G3921A175|GLBCE|1990126|GLOBAL CROSSING LTD NEW (BERMU|.
20040525|G3930H104|GSTRF|3836714|GLOBALSTAR TELECOMMUNICATS LTD|.
20040525|G5299G106|VLCCF|42002|KNIGHTSBRIDGE TANKERS LTD|.
20040525|G55312105|JADE|11800|LJ INTL INC|.
20040525|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040525|G56462198|LRLSQ|321056|LORAL SPACE & COMMUNICATIONS L|.
20040525|G6359F103|NBR|21839|NABORS INDS LTD (NEW) BERMUDA|.
20040525|G64180105|NLRRF|21439|NELSON RESOURCES LTD|.
20040525|G65773106|NAT|247863|NORDIC AMERICAN TANKER SHPG LT|.
20040525|G7303A109|XING|237217|QIAO XING UNIV TELEPHONE INC|.
20040525|G7313F106|QNTA|383923|QUANTA CAPITAL HOLDINGS LTD|.
20040525|G7945J104|STX|335482|SEAGATE TECHNOLOGY|.
20040525|G81477104|SINA|85823|SINA CORPORATION|.
20040525|G84922106|WPL|65227|W. P. STEWART & CO LTD|.
20040525|G88653129|SRB|95143|STRUTRED PROD TIERS SR S&P 200|.
20040525|G88653400|XOS|42119|STRUCTURED PRODS CORPORATION|.
20040525|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040525|G89935103|TRFDF|20129|TRAMFORD INTL LTD|.
20040525|G9032C109|TWKGQ|42671|TRENWICK GROUP (HOLDING CO)|.
20040525|G95089101|WFT|98471|WEATHERFORD INTL LTD (BERMUDA)|.
20040525|G98255105|XL|23595|XL CAPITAL LTD CL-A|.
20040525|L6388F110|MICC|24803|MILLICOM INTL CELLULAR SA|.
20040525|M01764105|ACLNF|193716|A C L N LTD|.
20040525|M25596103|CTCH|136356|COMMTOUCH SOFTWARE LTD|.
20040525|M37576101|EVSNF|24200|ELBIT VISION SYSTEMS LTD|.
20040525|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040525|M52020100|GIVN|352138|GIVEN IMAGING LTD|.
20040525|M56595107|IGLD|22924|INTERNET GOLD-GOLDEN LINES LTD|.
20040525|M6778Q105|LUME|19492|LUMENIS LTD|.
20040525|M6786D104|MAGS|30042|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040525|M75165106|NURM|172249|N U R MACROPRINTERS LTD|.
20040525|M81867109|RDVW|138869|RADVIEW SOFTWARE LTD|.
20040525|M8215W109|RTLX|21023|RETALIX LTD|.
20040525|M8744A107|TNOLF|42249|TECHNOPRISES LTD|.
20040525|M8791A109|OTIV|61801|ON TRACK INNOVATIONS LTD|.
20040525|M97601104|VOCL|155094|VOCALTEC COMMUNICATIONS LTD|.
20040525|N07045102|ASMI|271561|ASM INTERNATL N.V|.
20040525|N07059111|ASML|33980|ASML HOLDING NV NY REG SHS|.
20040525|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040525|N22717107|CLB|11000|CORE LABS N.V.|.
20040525|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040525|N72482107|QGENF|103359|QIAGEN NV|.
20040525|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040525|P8696W104|SNVBF|261753|SINOVAC BIOTECH LTD|.
20040525|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040525|Q7759R100|PGLAF|152001|PROGEN INDUSTRIES LTD|.
20040525|V7780T103|RCL|11428|ROYAL CARIBBEAN CRUISES LTD|.
20040525|V7780Z109|ROCLF|28922|ROYAL OLYMPIC CRUSE LINES INC|.
20040525|Y6020X103|MRDAF|14976|MERIDIAN COMPANY LTD|.
20040525|Y66183107|PCNTF|11830|PACIFIC INTERNET LTD|.
20040525|Y8564W103|TK|38858|TEEKAY SHIPPING CP(MARSHALL IS|.
20040526|000375204|ABB|35774|ABB LTD ADS ( 1 REG SHS)|.
20040526|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040526|00080S101|ABXA|20326|ABX AIR INC|.
20040526|00080V203|ABNPRF|23194|ABN AMRO HLDG N.V. CAP FDG TR|.
20040526|000886101|ADCT|24008|ADC TELECOMMUNICATIONS INC|.
20040526|00088Y100|ADBY|16226|ADB SYS INTL LTD|.
20040526|000912105|ACG|40499|ACM INCOME FD|.
20040526|000937102|ABN|48049|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040526|000955104|ACTT|33575|ACT TELECONFERENCING INC|.
20040526|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040526|001077106|AGBG|10625|AG-BAG INTERNATIONAL LIMITED|.
20040526|001225101|AMGJ|35000|AG MEDIA GROUP INC|.
20040526|001303106|GLOV|14000|AHPC HOLDINGS INC|.
20040526|00167K401|ADL|96134|AMDL INC|.
20040526|001744101|AHS|12589|AMN HEALTHCARE SERVICES|.
20040526|001765106|AMR|341392|AMR CORP|.
20040526|001765866|AAR|497659|AMR CRP 7.875% (PINES) 7/13/39|.
20040526|00186D107|APIEF|47823|API ELECTRONICS GR INC|.
20040526|001930205|ARIS|10356|ARI NETWORK SVCS INC|.
20040526|001941103|ATYT|17699|ATI TECHNLOGIES INC.|.
20040526|00204H205|ARSW|269164|ARS NETWORKS INC NEW|.
20040526|00208J108|ATPG|83524|ATP OIL & GAS CORPORATION|.
20040526|002255107|AUO|1544758|AU OPTRONICS CP ADS (10 COM)|.
20040526|002346104|AVII|440425|AVI BIOPHARMA INC|.
20040526|002457109|AXJ|1004093|AXM PHARMA INC|.
20040526|00252W104|AAIIE|1882269|AAIPHARMA INC|.
20040526|00253U107|ASTM|606109|AASTROM BIOSCIENCES INC|.
20040526|00256K106|ABZS|72500|ABAZIAS INC|.
20040526|002919108|ABACQ|137225|ABACAN RESOURCE CORP NEW (F)|.
20040526|00371F206|AAC|183484|ABLEAUCTIONS.COM INC|.
20040526|00372Q201|ABNPRG|86310|ABN AMRO CAP FDG TR VII GTD TR|.
20040526|003881208|CBMX|19176|ACACIA RESEARCH CORP AR COMBIM|.
20040526|003908209|ABSKF|35512|ABSOLUT RESOURCES CORP-NEW|.
20040526|004325205|AKLM|627873|ACCLAIM ENTERTAINMENT INC|.
20040526|00433F202|ACTY|12500|ACCESSITY CORP NEW|.
20040526|00438W101|ACUPE|46486|ACCUPOLL HLDG CORP|.
20040526|004402103|ACEPRA|13911|ACE CAPITAL TST I 8.875%"TOPRS|.
20040526|004724100|AMIIQ|22947|ACME METALS INC|.
20040526|004920104|APII|13236|ACTION PRODUCTS INTL INC|.
20040526|004933107|ATN|123546|ACTION PERFORMANCE COS INC|.
20040526|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040526|00504W100|ACPW|30731|ACTIVE POWER INC|.
20040526|006228100|ADGO|15765|ADAMS GOLF INC|.
20040526|00651F108|ADPT|13731|ADAPTEC INC|.
20040526|006848105|ADELQ|416712|ADELPHIA COMMUNICATNS CRP CL-A|.
20040526|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040526|006848402|ADLPQ|10683|ADELPHIA COMMUNICATIONS CORP|.
20040526|007131105|ADBRF|73053|ADMIRAL BAY RESOURCES INC|.
20040526|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040526|00737M101|ADPR|84390|ADSOUTH PARTNERS INC|.
20040526|00750Y206|AVTX|10500|ADVANCE TECHNOLOGIES INC|.
20040526|007511108|ADVC|26499250|ADVANCED COMMUNICATIONS TECH|.
20040526|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040526|00752F106|ADVK|23551|ADVANCED SOLUTIONS & TECHNOLOG|.
20040526|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040526|00754V109|ADOT|29827|ADVANCED OPTICS ELECTRNCS INC|.
20040526|00756M404|ASX|88596|AMER SEMI-COND ENG ADS (5CMSH)|.
20040526|007586100|AVCA|19100|ADVOCAT INC.|.
20040526|00759X100|AVDIE|11575|ADVANCED TECHNOLOGY INDS INC|.
20040526|00760B105|AGISE|37530|AEGIS COMMUN GR INC-NEW|.
20040526|00762L101|AVNNF|48827|ADVANTAGE ENERGY INCOME TR UNI|.
20040526|00763V108|AIDO|476730|ADVANCED ID CORPORATION|.
20040526|00764C109|AVK|28427|ADVENT CLAYMORE CONVERTIBLE SE|.
20040526|00764X103|ANX|131121|ADVENTRX PHARMACEUTICALS INC|.
20040526|007903107|AMD|98333|ADVANCED MICRO DEVICES|.
20040526|007928104|ADVR|488485|ADVANCED VIRAL RESEARCH CORP|.
20040526|007973100|AEIS|13814|ADVANCED ENERGY INDS INC|.
20040526|007975105|AELA|234110|AETERNA LABORATORIES INC (F)|.
20040526|007979107|AURSF|16431|AGAU RESOURCES INC. (CANADA)|.
20040526|008041105|AOTS|12267|AEROTELESIS INC|.
20040526|00808Y109|AEMD|343750|AETHLON MEDICAL INC|.
20040526|00817R103|ATRM|19400|AETRIUM INC|.
20040526|008190100|ACS|125599|AFFILIATED COMPUTER SERVS CL-A|.
20040526|00826T108|AFFX|43366|AFFYMETRIX INC|.
20040526|008318107|ATAC|10989|AFTERMARKET TECHNOLOGY CORP|.
20040526|00845V100|AGRA|62665|AGERE SYSTEMS INC CL-A|.
20040526|00845V209|AGRB|12555|AGERE SYSTEMS INC. CL B|.
20040526|008474108|AEM|37144|AGNICO-EAGLE MINES LTD|.
20040526|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040526|008543100|AGPT|22500|AGRIPOST INC|.
20040526|008911109|ACDAQ|13466|AIR CANADA INC|.
20040526|008911307|ACNAQ|359317|AIR CANADA CORP CL-A NON VTG|.
20040526|008920100|AITX|121942|AIRTRAX INC|.
20040526|009253105|ABEW|13978|AIRBEE WIRELESS INC|.
20040526|00941P106|ANCC|80320|AIRNET COMMUNICATIONS CORP|.
20040526|00949P108|AAI|18380|AIRTRAN HOLDINGS INC|.
20040526|009728106|AKRN|12338|AKORN INC|.
20040526|010196103|AKSY|610877|AKSYS LTD|.
20040526|010198208|ELUX|57058|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040526|010392553|ALF|28859|ALABAMA POWER COMPANY SR NT SE|.
20040526|01072Q103|ALHI|23189|ALADDIN SYSTEMS HOLDINGS INC|.
20040526|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040526|011589108|APCS|94950|ALAMOSA HOLDINGS INC|.
20040526|011612405|ALAN|192600|ALANCO TECHNOLOGIES INC|.
20040526|013104104|ABS|110254|ALBERTSON'S INC|.
20040526|013904305|ALA|19990|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040526|014383111|AWGIW|11241|ALDERWOODS GROUP INC 01/02/07|.
20040526|014384200|ALDA|12953|ALDILA INC|.
20040526|015404106|ACEL|182660|ALFACELL CORP|.
20040526|017361106|AYE|37013|ALLEGHENY ENERGY INC|.
20040526|01747T102|ALGXQ|771068|ALLEGIANCE TELCOM INC|.
20040526|01855A101|AC|101494|ALLIANCE CAP MGMT HLDG LP|.
20040526|01864U106|AFB|10644|ALLIANCE MUNICIPAL INCOME FD|.
20040526|018773309|ALLP|483863|ALLIANCE PHARMACEUTICAL CORP-N|.
20040526|018802108|LNT|54000|ALLIANT ENERGY CORPORATION|.
20040526|01903Q108|ALD|2145099|ALLIED CAPITAL CORP|.
20040526|019777101|ALTH|178560|ALLOS THERAPEUTICS INC|.
20040526|019855105|ALOYE|71566|ALLOY INC|.
20040526|020283107|AMMLF|15497|ALMADEN MINERALS LTD|.
20040526|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040526|02077U107|ASPC|38416|ALPHA SPACECOM INC|.
20040526|02081F104|ALSM|13308|ALPHASMART INC|.
20040526|021244108|ALS|10000|ALSTOM  ADS (RP ORD SHS)|.
20040526|021373105|ALTI|53658|ALTAIR NANOTECHNOLOGOES INC|.
20040526|021441100|ALTR|14838|ALTERA CORP|.
20040526|02144G107|ALT|241541|ALTEON,INC|.
20040526|02146R101|ARGY|257935|ALTERNATE ENERGY CORP|.
20040526|022912109|AXREF|19000|AMARC RESOURCES LTD|.
20040526|02301T108|AGCBF|60785|AMARILLO GOLD CORPORATION|.
20040526|023139108|ABK|41403|AMBAC FINANCIAL GROUP INC.|.
20040526|023164106|ABCP|10390|AMBASE CORP|.
20040526|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040526|02318N102|ABTG|27001|AMBIENT CORP|.
20040526|023436108|AMED|11063|AMEDISYS INC|.
20040526|02363X104|APRO|47247|AMERICA FIRST APARTMENT INVSTS|.
20040526|023657208|AWA|147396|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040526|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040526|023826100|AAMI|21655|AMERICAN AMMUNITION INC (CA) N|.
20040526|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040526|024600108|ABMC|26860|AMERICAN BIO MEDICA CORP|.
20040526|02476B106|ABFI|80973|AMERN BUSINESS FINL SVCS INC|.
20040526|024937104|ACAS|18831|AMERICAN CAP, STRATETIES LTD|.
20040526|025199100|AACS|116260|AMERICAN COMMERCE SLTS INC|.
20040526|02520W106|ACBA|17969|AMERICAN COMMUNITY BANCSHARES|.
20040526|025537101|AEP|25116|AMERICAN ELECTRIC POWER INC|.
20040526|025537200|AEPPRA|285303|AMERICAN ELECTRIC POWER CO INC|.
20040526|02553E106|AEOS|10662|AMER EAGLE OUTFITTER INC NEW|.
20040526|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040526|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040526|02616E408|AFRT|20513911|AMERICAN FIRE RETARDANT CORP N|.
20040526|02649V104|AMHC|29357|AMERICAN HEALTHWAYS INC|.
20040526|02686Y201|AMIN|29836|AMERICAN INTL INDS INC|.
20040526|027070101|PLB|115225|AMERICAN ITALIAN PASTA CL-A|.
20040526|02715M103|AMLH|27820|AMERICAN LEISURE HLDGS INC|.
20040526|027352103|AMSY|20708|AMERICAN MGMT SYS INC|.
20040526|02745Q108|AMDS|14380|AMERICAN MERCHANT DATA SERVICE|.
20040526|027568104|AMC|79833|AMER MORT ACCEPT(SHS BENE INT|.
20040526|027648104|AMUT|39160|AMERICAN MULTIPLEXER CORP|.
20040526|027662105|AMCT|106410|AMC AMERICAN MUSIC CORPORATION|.
20040526|02860R105|ANRUF|40442|AMERICAN NATURAL ENERGY CORP|.
20040526|028723104|AOGI|155164|AMERICAN OIL & GAS INC|.
20040526|02886P109|APPX|657709|AMERICAN PHARMACCUTICAL PARTNE|.
20040526|02926M108|ARMM|14641|AMERICAN RESOURCE MANAGEMENT I|.
20040526|029912201|AMT|17013|AMERICAN TOWER CORP|.
20040526|030111108|AMSC|19319|AMERICAN SUPERCONDUCTOR CORP|.
20040526|030145205|ATCO|33550|AMERICAN TECH CORP (DEL) NEW|.
20040526|030409106|AMWS|2469595|AMERICAN WATER STAR, INC.|.
20040526|030574107|APBH|1228419|AMERICANA PUBLISHING INC|.
20040526|03060R101|ACF|25148|AMERICREDIT CORP|.
20040526|03062W108|ACHI|17165|AMERICHIP INTL INC|.
20040526|03072A203|ARES|20134|AMERIRESOURCE TECHS INC-NEW|.
20040526|03073H108|AMTC|41242|AMERITRANS CAPITAL CORPORATION|.
20040526|03073V107|AMTY|223637|AMERITYRE CORPORATION|.
20040526|03074K100|AMTD|11765|AMERITRADE HOLDINGS CORPORATIO|.
20040526|030975106|APU|118501|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040526|03152V101|AMJL|1014003|AMIGULA INC|.
20040526|031538101|AMIS|129950|AMIS HOLDINGS INC|.
20040526|031674203|AMXI|57020|AMNEX INC|.
20040526|033066101|APUX|12283|ANCHOR PACIFIC UNDERWRTRS INC|.
20040526|034425108|ANDW|79544|ANDREW CORP|.
20040526|034624403|ANGC|64657|ANGELES CORP|.
20040526|03462X201|AGEL|47568|ANGELCITI ENTERTAINMENT INC NE|.
20040526|035128206|AU|17430|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040526|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040526|03525Y105|PUMP|15596|ANIMAS CORP DEL|.
20040526|035710409|NLY|62734|ANNALY MORTGAGE MANAGEMENT|.
20040526|03662Q105|ANSS|10745|ANSYS INC|.
20040526|036642106|ANTR|199296|ANTARES PHARMA INC|.
20040526|037032109|AGEN|146941|ANTIGENICS INC. (DEL)|.
20040526|037271103|ANTS|40488|ANTS SOFTWARE INC|.
20040526|037358306|AZAC|65681|ANZA CAPITAL INC NEW|.
20040526|037389103|AOC|95554|AON CORPORATION|.
20040526|03748R101|AIV|25300|APARTMENT INVST & MGMT CO|.
20040526|03748R846|AIVPRR|20800|APARTMENT INVEST & MNGMNT CO.|.
20040526|03759P101|APHT|611696|APHTON CORP|.
20040526|03761U106|AINV|10700|APOLLO INVT CORP|.
20040526|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040526|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040526|03815U102|APDN|24193|APPLIED DNA SCIENCES INC|.
20040526|038222105|AMAT|153150|APPLIED MATERIALS INC|.
20040526|03823Y104|APNS|16041|APPLIED NEUROSOLUTIONS INC|.
20040526|03828R104|ATHYQ|100646|APPLIEDTHEORY CORP|.
20040526|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040526|03840K202|AQDY|14521|AQUA DYNE INC|.
20040526|03840N107|AQA|94588|AQUACELL TECH INC|.
20040526|038505103|ARDM|120816|ARADIGM CORP|.
20040526|039683107|AZNVF|11863|ARCTURUS VENTURES INC|.
20040526|040047102|ARNA|111283|ARENA PHARMACEUTICALS, INC.|.
20040526|040103103|AOURF|50700|ARGENT RESOURCES LTD|.
20040526|04012E107|AGXM|15250|ARGENTEX MINING CORPORATION|.
20040526|04033V104|ARBA|1101383|ARIBA INC|.
20040526|040401101|AISI|187339|ARIS INDUSTRIES INC|.
20040526|04045P103|AZAA|13331|ARIZONA AIRCRAFT SPARES INC|.
20040526|041904103|AAMTF|20045|ARMADA MERCANTILE LTD (F)|.
20040526|042068106|ARMHY|16354|ARM HOLDINGS PLC ADS|.
20040526|042384107|ACKHQ|141185|ARMSTRONG HLDGS INC(HLDG CO)|.
20040526|042682104|ARTX|1667252|AROTECH CORPORATION|.
20040526|042698308|HRT|24539|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040526|042797100|ARWR|32793|ARROWHEAD RESEARCH CORP|.
20040526|04363Q204|ACD|78425|ASCONI CORPORATION NEW|.
20040526|04364G106|ASOLF|11700|ASCOT RESOURCES LTD (F)|.
20040526|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040526|045174109|ASKJ|32414|ASK JEEVES INC|.
20040526|04518L100|ASAB|22718|ASIA BROADBAND INC|.
20040526|045327103|AZPN|42046|ASPEN TECHNOLOGY INC|.
20040526|045519402|ASBFY|137005|ASSOCIATED BRITISH FD PLC ADR|.
20040526|046008207|ASFZ|19915|ASSOC.FIRST CAP CRP RVO|.
20040526|04621U104|ASURF|12547|ASSURE ENERGY, INC. (CANADA)|.
20040526|04622E208|ATEA|61968|ASTEA INTERNATIONAL INC|.
20040526|046352100|ASTR|24341|ASTRALIS LTD|.
20040526|046353108|AZN|34281|ASTRAZENECA PLC|.
20040526|04644A101|APWRQ|384193|ASTROPOWER INC|.
20040526|04648K105|ARDI|10652|AT ROAD INC|.
20040526|04648X107|ASYT|16283|ASYST TECHNOLOGIES INC|.
20040526|04651M105|ATAR|71584|ATARI INC|.
20040526|049164106|AAWHQ|472650|ATLAS AIR WORLDWIDE HOLDINGS|.
20040526|049167109|ATLS|39017|ATLAS AMER INC|.
20040526|049255706|ATLKY|26276|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040526|049375108|ALMI|50614|ATLAS MINING CO|.
20040526|049513104|ATML|23700|ATMEL CORP|.
20040526|049569106|ATNG|51237|ATNG INC|.
20040526|05069A104|ADBL|46379|AUDIBLE INC|.
20040526|050740109|AHWYQ|14905|AUDIOHIGHWAY.COM|.
20040526|05106D202|AGRD|377114|AUGRID CORPORATION|.
20040526|05155P106|AZK|19814|AURIZON MINES LTD|.
20040526|051918209|AUNFF|15497|AURCANA CORP|.
20040526|052526100|APXYF|61077|AUSTRAL PAC ENERGY LTD|.
20040526|052666104|ADAT|170816|AUTHENTIDATE HOLDING CORP|.
20040526|05270Q104|ADNW|170778|AUTO DATA NETWORK INC|.
20040526|052751104|AUTQ|50148|AUTO-Q INTL INC|.
20040526|052769106|ADSK|153701|AUTODESK INC (DE)|.
20040526|052770104|ADIE|10800|AUTODIE CORP|.
20040526|05329W102|AN|11901|AUTONATION INC|.
20040526|05332Q100|AUTC|34676|AUTOTRADECENTER INC|.
20040526|053436101|CITY|14945|AVALON CORRECTIONAL SVCS INC|.
20040526|05343E104|AVGC|24892|AVALON GOLD CORP|.
20040526|053484101|AVB|26477|AVALONBAY COMMUNITIES INC|.
20040526|05348W109|AVNX|38524|AVANEX CORP.|.
20040526|053491106|AVAN|40256|AVANT IMMUNOTHERAPEUTICS INC|.
20040526|053499109|AV|21009|AVAYA INC.|.
20040526|053561106|AVE|80922|AVENTIS, ADS(RP 1 ORD SH)|.
20040526|053641106|AVST|20960|AVERY SPORTS TURF INC|.
20040526|053801106|AVR|9637539|AVITAR, INC|.
20040526|054540109|ACLS|132165|AXCELIS TECHNOLOGIES INC.|.
20040526|054546106|AXSI|15625|AXCESS INC|.
20040526|05459T101|AFT|11071|AXESSTEL INC|.
20040526|054923107|AXCA|42432|AXCAN PHARMA INC|.
20040526|054959101|XEDA|29400|AXEDA SYSTEMS INC|.
20040526|055090104|BHO|14601|B&H OCEAN CARRIERS LTD|.
20040526|055185201|BACPRU|12000|BAC CAPITAL TRUST IV|.
20040526|055431100|BGII|11240|BGI INC|.
20040526|05546A107|BIBO|4823442|BIB HLDGS LTD|.
20040526|05547A106|BIFT|10900|BIFS TECHNOLOGIES CORP|.
20040526|055622104|BP|32271|BP PLC ADS(RP 6 ORD)|.
20040526|055630107|BPT|13716|BP PRUDHOE BAY ROYALTY TR|.
20040526|05565A202|BNPQY|18303|BNP PARIBAS SPONS ADR|.
20040526|05577E101|BTY|32311|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040526|055934103|BPITF|26866|BPI INDUSTRIES INC (F)|.
20040526|056353204|BHUS|196915|BACH-HAUSER INC - NEW|.
20040526|056487101|BTOI|39661|BAD TOYS INC NEW|.
20040526|058264102|BLD|14484|BALDWIN TECH INC CL A|.
20040526|05858H104|BLDP|31166|BALLARD POWER SYS INC|.
20040526|05873K108|BFT|109498|BALLY TOTAL FITNESS HLDG CRP|.
20040526|059361105|BFUNC|626187|BAM! ENTMT INC|.
20040526|05946K101|BBV|13240|BANCO BILBAO VIZ ARGENTARA ADS|.
20040526|059602201|ITU|19288|BANCO ITAU HOLDING FINANCEIRA|.
20040526|060505500|IKL|14328|BANK OF AMERICA CP 5.50% SUB N|.
20040526|064057102|BK|10011|BANK OF NEW YORK INC|.
20040526|06423A103|ONE|14799|BANK ONE CORP|.
20040526|065416117|BNKUZ|55108|BK UTD CP LITG CONTG PMT RTS T|.
20040526|065908501|BBX|14851|BANKATLANTIC BANCORP INC CL A|.
20040526|066841107|BCOD|10000|BAR CODE INC|.
20040526|067091108|BBQZ|26810|BARBEQUES GALORE LTD ADS|.
20040526|06738E204|BCS|22758|BARCLAYS PLC ADS =4 ORDINARY U|.
20040526|067901108|ABX|82421|BARRICK GOLD CORP|.
20040526|06850R108|BTRX|36498|BARRIER THERAPEUTICS INC|.
20040526|069842102|BSIC|19599|BASIC EARTH SCIENCE SYS INC|.
20040526|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040526|073176109|BAYXF|18696|BAYTEX ENERGY TRUST TR UNIT|.
20040526|074012105|BTPUF|16767|BEARTOOTH PLATINUM CORP|.
20040526|07556Q105|BZH|135174|BEAZER HOMES USA INC|.
20040526|078137106|BELM|21032|BELL MICROPRODUCTS INC|.
20040526|079860102|BLS|163189|BELLSOUTH CORPORATION|.
20040526|08135F107|BGO|786747|BEMA GOLD CORP|.
20040526|081906109|BEL|79799|BENNETT ENVIRONMENTAL INC (F)|.
20040526|08265R103|BESR|18163|BENTLEY SPORTS INC|.
20040526|08659K102|BESC|102670|BESTNET COMMUNICATIONS CORP|.
20040526|087851309|BEV|20002|BEVERLY ENTERPRISES INC(NEW)|.
20040526|088053103|BLTD|20000|BEVERLY HILLS LTD INC|.
20040526|088255203|BEVI|664401|BEVSYSTEMS INTERNATIONAL INC|.
20040526|088606108|BHP|54007|BHP BILLITON LIMITED ADS ( 2 O|.
20040526|08860L204|BGRN|14000|BGR CORPORATION NEW|.
20040526|088766100|BIKO|65897|BICO INC|.
20040526|08915P101|BGFV|26324|BIG 5 SPORTING GOODS CORP|.
20040526|090327107|BVEW|36640|BINDVIEW DEVELOPMENT CORP.|.
20040526|09057Y108|BICO|955971|BIO-ONE CORP|.
20040526|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040526|090591108|BZET|10893|BIOFIELD CORP|.
20040526|090596107|BIGM|250000|BIOGAN INTL INC|.
20040526|09059N100|BIV|28918|BIOENVISION INC|.
20040526|09060C101|BKYI|274828|BIO-KEY INTERNATIONAL, INC|.
20040526|09060V109|BOCX|73181|BIOCUREX INC|.
20040526|090613100|BMET|39565|BIOMET INC|.
20040526|090624107|BTOO|22235|BIOMETRICS 2000 CORPORATION|.
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20040526|09065H105|BPUR|1710684|BIOPURE CORPORATION CL-A|.
20040526|09065V203|BPA|89839|BIOSANTE PHARMACEUTICALS INC|.
20040526|09066Y107|BTRNQ|39148|BIOTRANSPLANT INC|.
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20040526|09067F107|BTEL|31722|BIOTEL INC|.
20040526|090911108|BLTI|752866|BIOLASE TECHNOLOGY INC|.
20040526|090938101|BIOHF|128091|BIOTECH HOLDINGS LTD|.
20040526|090945106|BSTE|461878|BIOSITE INC|.
20040526|091826107|BBOX|11442|BLACK BOX CORP (DE)|.
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20040526|09247F100|BKT|66652|BLACKROCK INCOME TRUST INC|.
20040526|09247G108|BFC|29398|BLACKROCK CALIF INSD MUNI 2008|.
20040526|09247H106|BRF|12163|BLACKROCK FL INSD MUNI 2008 TR|.
20040526|092484104|BCK|21600|BLACKROCK CALIF INSURED MUNI I|.
20040526|09248C106|BPK|22720|BLACKROCK MUNICIPAL 2018 TERM|.
20040526|09248F109|BFK|38982|BLACKROCK MUNICIPAL INCOME TRU|.
20040526|09248J101|BNJ|13623|BLACKROCK NEW JERSEY MUNICIPAL|.
20040526|09248N102|BHY|203029|BLACKROCK HIGH YIELD TST SBI|.
20040526|09249C105|BJZ|22400|BLACKROCK CALIF MUNI 2018 TRM|.
20040526|09249S100|BCL|85570|BLACKROCK CALIF MUNI INC TRUST|.
20040526|09249Y107|BDT|130548|BLACKROCK STRATEGIC DIV ACHIEV|.
20040526|09348R102|ADRA|46062|BLDRS ASIA 50 ARR|.
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20040526|09348R300|ADRE|33266|BLDRS EMERGING MKTS 50 ARR|.
20040526|093679108|BBI|2173970|BLOCKBUSTER INC CL-A|.
20040526|095333100|BLU|55168|BLUE CHIP VALUE FUND INC|.
20040526|095700100|BMOO|51369|BLUE MOON GROUP INC|.
20040526|09578R103|NILE|43786|BLUE NILE INC|.
20040526|09643P108|BTH|19200|BLYTH,INC|.
20040526|096611108|BORD|20354|BOARDWALK BANK (NJ)|.
20040526|09689P103|BDYS|183972|BODYSCAN CORP|.
20040526|097023105|BA|19319|BOEING CO|.
20040526|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040526|097751200|BDRBF|10276|BOMBARDIER INC CL-B (F)|.
20040526|09852M101|BNTNF|81465|BONTAN CORP INC|.
20040526|09852Q102|BNEUF|25136|BONTERRA ENERGY INCOME TRUST U|.
20040526|09856Q108|BKHM|107305|BOOKHAM TECH PLC|.
20040526|099469504|WEL|81300|BOOTS AND COOTS INTERNATIONAL|.
20040526|100582105|BCGI|36564|BOSTON COMMUNICATNS GROUP INC|.
20040526|100843408|BLSI|43302|BOSTON LIFE SCI INC|.
20040526|103430104|BOY|10683|BOYKIN LODGING COMPANY|.
20040526|104902101|BPGMF|20248|BRALORNE-PIONEER GLD MINES LTD|.
20040526|105022206|BRHI|24962|BRAINTECH INC NEW COM NEW|.
20040526|10531R107|BPTR|18937|BRANDPARTNERS GROUP INC|.
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20040526|105532105|BAK|12196|BRASKEM S.A. ADS (EA REPTG 100|.
20040526|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040526|105670103|BVGIF|33902|BRAVO VENTURE GROUP INC|.
20040526|106902307|BWLRF|205475|BREAKWATER RES LTD-NEW-|.
20040526|109696104|BCO|78373|BRINKS CO (THE)|.
20040526|110415205|BSML|23443|BRITESMILE INC|.
20040526|110793403|BGY|27094|BRITISH ENERGY PLC ADS(RP 75 O|.
20040526|11130Q102|BBAN|265462|BROADBAND WIRELESS INT'L CORP|.
20040526|111320107|BRCM|60253|BROADCOM CORP CL-A|.
20040526|11133H109|BDLF|38339|BROADLEAF CAPITAL PARTNERS INC|.
20040526|111412607|BVSN|393284|BROADVISION INC COM NEW|.
20040526|111621108|BRCD|13243|BROCADE COMMUNICATIONS SYS INC|.
20040526|112502109|BXX|43637|BROOKE CORPORATION|.
20040526|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040526|115660201|TBI|30343|BROWN (TOM) INC-NEW-|.
20040526|117665109|BMTC|10629|BRYN MAWR BANK CORP|.
20040526|117769109|BUCA|105845|BUCA INC|.
20040526|11776U102|BSQR|77503|BSQUARE CORPORATION|.
20040526|118049105|BUKVF|20000|BUCK LAKE VENTURES LTD|.
20040526|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040526|119003101|BDGPA|6171898|BUDGET GROUP INC CL A|.
20040526|119848109|BWLD|825908|BUFFALO WILD WINGS INC|.
20040526|12007Q100|BUH|10913|BUHRMANN N.V. ADR|.
20040526|12022E108|BLLD|328481|BULLDOG TECHNOLOGIES INC NEW|.
20040526|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040526|12284P106|BRST|73784|BURST.COM INC|.
20040526|12328X107|BOBJ|83516|BUSINESS OBJECTS S A SPONS ADR|.
20040526|12427M101|BYRS|137342|BUYERS UNITED INC|.
20040526|124769209|CAMY|10329|C A S MEDICAL SYS INC|.
20040526|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040526|12502E107|CCHI|65788|C-CHIP TECHNOLOGIES CORPORATIO|.
20040526|12507A100|CDGEF|12211|CDG INVTS INC.|.
20040526|12513Q107|CEAC|78700|CEA ACQUISITION CORP|.
20040526|125141101|CECE|16070|CECO ENVIRONMENTAL CORP|.
20040526|125318105|CGIH|11625|CGI HOLDING CORP|.
20040526|125581108|CIT|122300|CIT GROUP INC NEW|.
20040526|125750109|CMGI|20994|CMG INC.|.
20040526|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040526|12612W104|CNF|71600|CNF INC.|.
20040526|126147107|CPCF|33864|C P C OF AMERICA INC|.
20040526|12617Y105|COEJF|35900|C1 ENERGY LTD|.
20040526|12626K203|CRHCY|10822|CRH PLC ADR|.
20040526|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040526|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040526|12660F102|CNV|73500|CVF TECHNOLOGIES CORP|.
20040526|126667104|CVTX|51578|CV THERAPEUTICS INC|.
20040526|12673R200|CYOS|205272|CYOP SYSYTEMS INTL INC NEW|.
20040526|12687B100|CBEFF|61072|CABO MINING ENTERPRISES CORP|.
20040526|12709P103|CCMP|165970|CABOT MICROELECTRONICS CORP|.
20040526|127209302|CSG|204493|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040526|12738N103|CDNR|13763|CADENCE RESOURCES CORP|.
20040526|128030202|CALM|85644|CAL-MAINE FOODS INC|.
20040526|128117108|CHI|19497|CALAMOS CONV OPPORTUNITIES & I|.
20040526|128125101|CSQ|19816|CALAMOS STRATEGIC TOTAL RETURN|.
20040526|12932K103|CALVF|21674|CALEDONIA MINING CORP|.
20040526|129584108|CFWFF|25375|CALFRAC WELL SERVICES LTD|.
20040526|131193104|ELY|74380|CALLAWAY GOLF CO|.
20040526|131347106|CPN|10418215|CALPINE CORPORATION|.
20040526|13134E309|CPNJN|147091|CALPINE CAP TR II PFD CONV 5.5|.
20040526|13134R300|CPITP|25366|CALPINE CAP III 5% CV PFD|.
20040526|131720104|CLYW|401550|CALYPSO WIRELESS INC.|.
20040526|131722605|CYPT|697454|CALYPTE BIOMEDICAL CORP NEW|.
20040526|13201L103|CBJ|113899|CAMBIOR INC|.
20040526|132148107|CATG|12120|CAMBRIDGE ANTIBODY TECH GR ADS|.
20040526|133131102|CPT|10861|CAMDEN PROPERTY TRUST SBI|.
20040526|13321L108|CCJ|19951|CAMECO CORP|.
20040526|134422609|CBLRF|94385|CAMPBELL RESOURCES INC NEW|.
20040526|13585W105|CGHLF|21927|CANADIAN GOLD HUNTER CORP|.
20040526|136375102|CNI|34111|CDN NATL RAILWAY FULLY PD SHS|.
20040526|13642L100|COSWF|82253|CANADIAN OIL SANDS TRUST|.
20040526|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040526|136644101|SNG|64120|CANADIAN SUPERIOR ENERGY|.
20040526|136802105|CZICF|42000|CANADIAN ZINC CORPORATION|.
20040526|137089108|CVVLF|59629|CANALASKA VENTURES LTD|.
20040526|137225108|CNR|55014|CANARGO ENERGY CORP|.
20040526|13722D101|CRCUF|57432|CANARC RESOURCES CORP (F)|.
20040526|13738Y107|CNVX|15200|CANCERVAX CORP|.
20040526|13971Y103|CII|119608|CAPITAL AND INCOME STRATEGIES|.
20040526|139733109|CARS|23040|CAPITAL AUTOMOIVE REIT|.
20040526|14008M104|CERI|294644|CAPITAL ENVIRONMENTAL RES INC|.
20040526|14018X108|CAGI|17000|CAPITAL HILL GOLD INC|.
20040526|14018Y106|CGLD|19000|CAPITAL GOLD CORP|.
20040526|140430109|CPI|43591|CAPITAL PROPERTIES CL A|.
20040526|14067E506|CMO|71672|CAPSTEAD MTG (NEW)|.
20040526|14140U105|CUEAF|28308|CARDERO RES CORP.|.
20040526|14159W109|CGCP|424149|CARDIOGENESIS CORPORATION CALI|.
20040526|141665109|CECO|241401|CAREER EDUCATION CORP|.
20040526|142339100|CSL|10628|CARLISLE COMPANIES INC|.
20040526|143130102|KMX|135821|CARMAX, INC.|.
20040526|14350A104|CGKY|16620|CARNEGIE COOKE & COMPANY INC|.
20040526|143763100|CRCP|14993|CAROLCO PICTURES INC|.
20040526|144460102|CACS|15329|CARRIER ACCESS CORP.|.
20040526|144577103|CRZO|1706483|CARRIZO OIL & GAS INC.|.
20040526|14574P101|CGTVY|12000|CARSO GLBL TELECOM CV SPNS ADR|.
20040526|147330104|CSCA|28126|CASCADE MOUNTAIN MINING INC|.
20040526|14754N108|CHXMF|23500|CASH MINERALS LTD|.
20040526|14754V100|CSFM|20713|CASH 4 HOMES 247|.
20040526|14756B102|CKN|54759|CASH SYSTEMS INC|.
20040526|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040526|14844P105|CASL|28935|CASTLE DENTAL CENTERS INC|.
20040526|148711104|CMRG|197576|CASUAL MALE RETAIL GROUP INC|.
20040526|149123101|CAT|47995|CATERPILLAR INC|.
20040526|149481103|CTTY|22100|CATUITY INC|.
20040526|149547101|CAVB|27462|CAVALRY BANCORP INC|.
20040526|149740201|CAYY|114153|CAYE CHAPEL INC-NEW|.
20040526|14984J109|CEAH|21500|CEATECH USA INC|.
20040526|150837409|CVM|39854|CEL-SCI CORPORATION|.
20040526|150934107|CTIC|591770|CELL THERAPEUTICS INC|.
20040526|15101Q108|CLS|17683|CELESTICA INC|.
20040526|15114K106|CRII|30518|CELL ROBOTICS INTL INC|.
20040526|15114Y106|CLPW|20630|CELL POWER TECHNOLOGIES INC|.
20040526|15117N107|CLN|533644|CELSION CORPORATION|.
20040526|151290889|CX|127965|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040526|152012100|CSCC|11173|CENTERSPAN COMMUNICATIONS CP|.
20040526|15233P408|CNTV|17818|CENTIV INC NEW|.
20040526|15234Q108|CAIGY|34000|ELETROBRAS CENTRAIS ADR (PRF)|.
20040526|15234Q207|CAIFY|27368|ELECTROBRAS CENTRAIS ADR (COM)|.
20040526|153501101|CEF|48472|CENTRAL FD CDA LTD CL A|.
20040526|154785109|CPC|20959|CENTRAL PARKING CORP|.
20040526|15640E103|CNEX|19203|CENTREX INC (OKLAHOMA)|.
20040526|15643F107|CGHI|16571|CENTURION GOLD HLDGS INC|.
20040526|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040526|156700106|CTL|19178|CENTURYTEL INC|.
20040526|15670X104|ICU|73872|CENUCO INC|.
20040526|15677V101|CTRI|10078|CERISTAR INC|.
20040526|156782104|CERN|28017|CERNER CORP|.
20040526|157210105|CEVA|13496|CEVA,INC|.
20040526|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040526|158702100|CPLY|21849|CHAMPIONLYTE HOLDINGS INC|.
20040526|15963M104|CHDSF|98900|CHARIOT RESOURCES LTD|.
20040526|161133103|CHRS|10355|CHARMING SHOPPES INC|.
20040526|16117M107|CHTR|351284|CHARTER COMMUNICATIONS CL-A|.
20040526|16133R106|CHRT|15191|CHARTERED SEMICONDUCTOR MFG LT|.
20040526|162809305|CHKR|25935|CHECKERS DRIVE-IN REST|.
20040526|163072101|CAKE|18528|CHEESECAKE FACTORY INC|.
20040526|163223100|CHEL|84381|CHELL GROUP CORP|.
20040526|165167107|CHK|34665|CHESAPEAKE ENERGY CORP|.
20040526|165184102|CHPGF|24988|CHESAPEAKE GOLD CORP (CANADA)|.
20040526|166764100|CVX|10032|CHEVRON TEXACO CORP|.
20040526|167760107|CME|105620|CHICAGO MERCANTILE EXCHANGE HO|.
20040526|168628105|CFCM|22316|CHIEF CONS MINING CO|.
20040526|168814101|CDRB|25950|CHILDROBICS INC|.
20040526|168905107|PLCE|16046|CHILDRENS PLACE RETAIL STORES|.
20040526|169348307|CNOC|95000|CHIMERA TECHNOLOGY CORP NEW|.
20040526|16936M106|CCCI|805538|CHINA CABLE & COMMUNICATION IN|.
20040526|169373107|CHN|400592|CHINA FUND INC (THE)|.
20040526|16938A100|CDCFF|22950|CHINA DIAMOND CORP|.
20040526|16938B108|CEVC|37688|CHINA ENERGY VENTURES CORP|.
20040526|16939P106|LFC|161725|CHINA LIFE INSURANCE CO LTD AD|.
20040526|16941B202|CTVH|30549|CHINA NETTV HLDGS INC-NEW|.
20040526|16941R108|SNP|10248|CHINA PETRO&CHEM ADS (100ORD)|.
20040526|169426103|CHA|178023|CHINA TELECOM CORP LTD ADS (RE|.
20040526|16945T209|CWTD|32582|CHINA WORLD TRADE CORP (NEW)|.
20040526|169467107|CHDX|19952|CHINDEX INTL INC|.
20040526|170032809|CQB|53527|CHIQUITA BRANDS INTL (NEW)|.
20040526|17003P105|CQST|60132|CHIRAL QUEST INC|.
20040526|17038P104|CWON|243709|CHOICE ONE COMMUMICATIONS INC|.
20040526|170404107|CHRD|11800|CHORDIANT SOFTWARE INC.|.
20040526|17111P104|CVSN|709443|CHROMAVISION MED SYS INC|.
20040526|171232101|CB|64315|CHUBB CORPORATION|.
20040526|17133Q205|CHT|54743|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040526|171605207|CYRO|28964|CHYRON CORP (NEW)|.
20040526|171796105|CIMA|227586|CIMA LABS INC|.
20040526|17243E100|CINM|46461|CINEMAELECTRIC INC|.
20040526|172570103|CXN|214950|CIRCLE GROUP HOLDINGS INC|.
20040526|172755100|CRUS|14779|CIRRUS LOGIC INC|.
20040526|17276F107|CIRT|81692|CIRTRAN CORP|.
20040526|17288Q109|CDSS|48763|CITADEL SECURITY SOFTWARE INC|.
20040526|172967101|C|11628|CITIGROUP|.
20040526|17305L208|CPRX|15438|CITIGROUP CAP VI 6.87% PRF|.
20040526|173064205|CPRR|22580|CITIGROUP CAPITAL X CAP SECS-T|.
20040526|173073818|CLQ|14800|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040526|173075300|CDM|49900|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040526|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040526|17453B101|CZN|24189|CITIZENS COMMUNICATIONS CO|.
20040526|174740100|CIA|21191|CITIZENS INC CL-A|.
20040526|177900107|CNVLZ|13842|CITY INVESTING CO LIQ TR UBI|.
20040526|178566105|CYN|12135|CITY NATIONAL CORPORATION|.
20040526|179818109|CLSI|27991|CLANCY SYS INTL INC|.
20040526|184496107|CLHB|92565|CLEAN HARBORS INC|.
20040526|185896107|CLF|79756|CLEVELAND-CLIFFS INC|.
20040526|186904108|CFTN|23776|CLIFTON MINING CO (F)|.
20040526|190463208|CGPPRT|103403|COASTAL FIN I 8.375% TOPRS|.
20040526|191219104|CCE|31745|COCA-COLA ENTERPRISES INC.|.
20040526|192108108|CDE|289439|COEUR D-ALENE MINES CORP|.
20040526|19239V104|COI|67249|COGENT COMMUNICATIONS GROUP IN|.
20040526|19247R103|RFI|58111|COHEN&STEERS TOT RET REALTY FD|.
20040526|19248A109|UTF|37000|COHEN & STEERS SELECT UTILITY|.
20040526|19259P300|CSTR|12716|COINSTAR INC|.
20040526|193068103|CWTR|19164|COLDWATER CREEK INC|.
20040526|19419B100|CGPI|115594|COLLAGENEX PHARMACEUTCLS INC|.
20040526|19419D205|CCGI|1065666|COLLECTIBLE CONCEPTS GROUP INC|.
20040526|195196100|CLMEE|31204|COLMENA CORP|.
20040526|197214208|CBBS|4395000|COLUMBIA BAKERIES INC NEW|.
20040526|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040526|20029Q107|CMCA|17496|COMCAM INC|.
20040526|20030N101|CMCSA|38593|COMCAST CORP CL A (NEW)|.
20040526|200334118|CDCOR|20534|COMDISCO HLDG CO INC CONTG DIS|.
20040526|200693208|CMRC|313780|COMMERCE ONE INC DEL COM NEW|.
20040526|20162L105|CCBI|48520|COMMERICAL CAPITAL BANCORP INC|.
20040526|203416102|CRHI|200369|COMMUNICATIONS RESH INC|.
20040526|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040526|204318109|RCHMY|13759|COMPAGNIE FINANC.RICHEMONT ADR|.
20040526|204409601|CIG|49467|CEMIG-CO ENERGETICA NV PF NEW|.
20040526|204412209|RIO|11300|COMPANHIA VALE DO RIO DOCE ADS|.
20040526|20441A102|SBS|37789|COMPANHIA DE SANEAMENTO BASICO|.
20040526|20441B407|ELP|351430|COMPANHIA PARAN ADS(RP 1000 B|.
20040526|204421101|VNT|19800|COMP ANONIMA NAC TEL ADS (CL-D|.
20040526|20450U106|CKNO|12151|COMPASS KNOWLEDGE HLDGS INC|.
20040526|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040526|20461S108|CPTC|853374|COMPOSITE TECH CORP|.
20040526|204795306|CDCY|24092|COMPUDYNE CORP|.
20040526|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040526|204925101|CMNT|15779|COMPUTER NETWORK TECH CORP|.
20040526|205199102|CLCXQ|10590|COMPUTER LEARNING CENTERS INC|.
20040526|20557C108|COIB|132392|COMPUTERIZED THERMAL IMAGING|.
20040526|205862402|CMVT|52951|COMVERSE TECH INC|.
20040526|206016107|CPTS|32786|CONCEPTUS INC|.
20040526|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040526|206156101|LENS|25588|CONCORD CAMERA CORP|.
20040526|206710204|CCUR|903585|CONCURRENT COMPUTER CORP|.
20040526|20676R101|CDRGF|39424|CONDOR GOLD CORPORATION|.
20040526|206814105|CJML|192740|CONE MILLS CORP|.
20040526|206827206|CNES|10000|CONECTISYS CORP|.
20040526|207142100|CNXT|20598|CONEXANT SYSTEMS INC|.
20040526|208192104|CNCT|22922|CONNETICS CORPORATION|.
20040526|208254805|CNLG|72763|CONOLOG CORPORATION NEW|.
20040526|208464123|CNOWS|16828|CONSECO INC SER A WTS EXP 09/0|.
20040526|208464883|CNO|45364|CONSECO INC COM NEW|.
20040526|208966101|CEPGF|13500|CONS ECOPROGRESS TECHNLY INC|.
20040526|209115104|ED|32780|CONSOLIDATED ED INC(HOLDING CO|.
20040526|20914T109|CEIW|136960|CONSOLIDATED ENERGY INC (WY)|.
20040526|209501105|CMMI|60000|CONS MEDICAL MGMT INC|.
20040526|210025201|CSRZ|21594|CONSOLIDATED RESOURCES GP INC|.
20040526|21036P306|STZPRA|17700|CONSELLATION BRANDS DEP SHS(RE|.
20040526|210795308|CAL|19828|CONTL AIRLINES INC CL-B|.
20040526|211653100|KMKCF|27766|CONTL MINERALS CORP-NEW|.
20040526|211919105|CNVR|44841|CONVERA CORPORATION|.
20040526|212540108|CVEO|11023|CONVERSE INC|.
20040526|216379107|CKSNY|10834|COOKSON GRP ADR PLC SPONS ADR|.
20040526|21639P208|CLBZF|12500|COOLBRANDS INTL INC SUB VTG|.
20040526|216485102|CSAV|89397|COOLSAVINGS INC|.
20040526|217510205|CMTN|53948|COPPER MTN NETWORKS INC|.
20040526|217721109|COPY|77186|COPYTELE INC|.
20040526|218103109|CRHEQ|23005|CORAM HEALTHCARE CORP|.
20040526|218868107|COCO|246555|CORINTHIAN  COLLEGES INC|.
20040526|21924B104|CLM|110729|CORNERSTONE STRATEGIC VALUE FD|.
20040526|21924U102|CRF|55962|CORNERSTONE TOTAL RETURN FUND,|.
20040526|219350105|GLW|89644|CORNING INCORPORATED|.
20040526|21988G239|JZS|12215|LEHMAN ABS CORP 5.80 CORP BKD|.
20040526|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040526|219914108|COY|17547|CORPORATE HIGH YIELD FUND INC|.
20040526|219919107|CDDRF|26146|CORRIDOR RESOURCES INC|.
20040526|219931102|HYV|24300|CORPORATE HGH YLD FD V|.
20040526|22025Y308|CXWPRB|36187|CORRECTIONS CP CONV PFD SER-B|.
20040526|220261101|CORR|194920|CORRIDOR COMMUNICATIONS CORP|.
20040526|220524300|COR|113400|CORTEX PHARMACEUTICALS INC|.
20040526|22080Q208|KSK|23436|STRUC PROD 7.4% (CORTS)|.
20040526|221009103|CORV|10141330|CORVIS CORPORATION|.
20040526|221485105|CPWM|48829|COST PLUS INC (OAKLAND,CA)|.
20040526|22163N106|COT|34441|COTT CORP (F)|.
20040526|222814204|COVD|202053|COVAD COMMUNICATIONS GR INC|.
20040526|222815102|CVGR|10458|COVALENT GROUP INC|.
20040526|224044107|COX|59330|COX COMMUNICATIONS INC CL A|.
20040526|22409V102|TEU|62325|CP SHIPS LIMITED|.
20040526|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040526|225263508|CRMXF|10026|CREAM MINERALS LTD|.
20040526|225310101|CACC|11086|CREDIT ACCEPTANCE CORP (MICH)|.
20040526|225401108|CSR|30012|CREDIT SUISSE GROUP, ADR|.
20040526|225447101|CREE|59751|CREE INC|.
20040526|225606102|CREO|33573|CREO INC|.
20040526|226534105|CRUGF|22649|CREW GOLD CORP|.
20040526|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040526|228412102|CWMS|220621|CROWN MEDICAL SYSTEMS INC|.
20040526|228903100|CRY|238422|CRYOLIFE INC.|.
20040526|229248109|CYTGF|36816|CRYSTAL GRAPHITE CORP|.
20040526|22941S104|CYXG|15200|CRYSTALIX GROUP INTL INC|.
20040526|22942F101|KRY|24593|CRYSTALLEX INTERNATIONAL CP|.
20040526|231021106|CMI|97510|CUMMINS INC|.
20040526|23126R101|CRGN|29190|CURAGEN CORP|.
20040526|231292103|CURN|51777|CURON MEDICAL INC|.
20040526|23130E104|CRTCF|180183|CURRENT TECHNOLOGY CORP|.
20040526|23243T105|CYBR|10895|CYBERCARE INC|.
20040526|232544106|CYKE|14366|CYCO.NET INC|.
20040526|232560102|CYGN|168897|CYGNUS INC|.
20040526|232572107|CYMI|10534|CYMER INC|.
20040526|23266M102|CYPM|559310|CYPER MEDIA INC|.
20040526|232749101|CYDVF|51218|CYPRESS DEVELOPMENT CORP|.
20040526|232825109|CYGX|16701|CYTOGENIX INC|.
20040526|232828301|CYTR|83388|CYTRX CORP|.
20040526|23282W100|CYTK|166916|CYTOKINETICS INC|.
20040526|23283B204|CYME|27757|CYTOMEDIX INC COM NEW|.
20040526|23316W100|DDSU|123523|DDS TECHNOLOGIES USA INC (NV)|.
20040526|23321E103|DHB|79922|D H B INDUSTRIES INC|.
20040526|23324Q103|DNAP|171043|DNAPRINT GENOMICS INC|.
20040526|23325P104|DNP|1039036|DNP SELECT INCOME FUND, INC.|.
20040526|233266105|DMTY|10000|DMT ENERGY INC|.
20040526|233269109|DPAC|40360|DPAC TECHNOLOGIES CORP|.
20040526|233293109|DPL|24228|DPL INC (HOLDING CO)|.
20040526|23332H202|DSMKY|20806|DSM NV SPON ADR|.
20040526|23333J108|DTIIQ|41905|DT INDUSTRIES INC|.
20040526|233343102|DVIXQ|15416|DVI INC|.
20040526|233347103|DVLN|38979|DVL INC|.
20040526|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040526|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040526|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040526|235496106|DRDF|22056592|DALRADA FINL CORP|.
20040526|235774106|DVERQ|30200|DAN RIVER INC|.
20040526|235851102|DHR|78812|DANAHER CORP|.
20040526|237015102|DAOU|173152|D A O U SYSTEMS INC|.
20040526|23723P102|DRKD|103720|DARK DYNAMITE INC|.
20040526|23768T100|DTEV|12629|DATA EVOLUTION HOLDINGS INC|.
20040526|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040526|237933106|DTLXF|23900|DATALEX CORP|.
20040526|23804Q102|DLGI|12721|DATALOGIC INTL INC|.
20040526|238084107|DTMG|107058|DATAMEG CORPORATION|.
20040526|238128102|DATC|12129|DATATEC SYSTEMS INC|.
20040526|23815Q109|DWLD|10488|DATAWORLD SOLUTIONS INC|.
20040526|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040526|24276Q109|DSU|18900|DEBT STRATEGIES FUND INC.|.
20040526|243454105|DLNKQ|20000|DECISIONLINK INC|.
20040526|243537107|DECK|16537|DECKERS OUTDOOR CORP|.
20040526|243586104|DCGN|31028|DECODE GENETICS INC|.
20040526|244632105|DFNS|27009|DEFENSE INDUSTRIES INTL INC|.
20040526|246101109|VCF|24537|DEL COLO INSRED MUNI INC FD|.
20040526|24661P104|DCTH|1198510|DELCATH SYSTEMS INC|.
20040526|24661P138|DCTHZ|49462|DELCATH SYSTEMS INC WT 5/20/08|.
20040526|247361108|DAL|6006792|DELTA AIR LINES INC DEL|.
20040526|247361405|DNT|25377|DELTA AIRLINES 8.12% 7/1/39|.
20040526|247712102|DMXP|53442|DELTA MINING & EXPL CORP|.
20040526|247907207|DPTR|59487|DELTA PETROLEUM CORP-NEW-|.
20040526|247918105|DFC|37689|DELTA FINANCIAL CORPORATION|.
20040526|248030108|DMES|100777|DEMARCO ENERGY SYS AMER INC|.
20040526|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040526|249906108|DSGX|83787|DESCARTES SYSTEMS GP INC.|.
20040526|249908104|DEPO|10626|DEPOMED,INC|.
20040526|251561304|DLAKY|13989|DEUTSCHE LUFTHANSA AG ADR|.
20040526|251912101|DGCRF|24666|DIAGNOCURE INC|.
20040526|252584107|DMDD|16991|DIAMOND DISCOVERIES INTL CORP|.
20040526|25271C102|DO|49912|DIAMOND OFFSHORE DRILLING INC|.
20040526|252787106|DIA|659441|DIAMONDS TRUST SERIES 1|.
20040526|25278S100|DHCC|16486|DIAMONDHEAD CASINO CORP|.
20040526|25284B109|DTCT|50513|DIATECT INT'L CORP|.
20040526|252905203|DMFDF|11300|DIAMOND FIELDS INT'L LTD|.
20040526|253616106|DCUT|488357|DICUT INC|.
20040526|253830103|DOC|34820|DIGITAL ANGEL CORPORATION|.
20040526|253855100|DIGL|16714|DIGITAL LIGHTWAVE INC|.
20040526|253862106|DPW|28755|DIGITAL POWER CORP|.
20040526|253869101|TBUS|29496|DIGITAL RECORDERS INC|.
20040526|25387N109|DTSX|25000|DIGITAL TRANSMISSION SYSTEMS|.
20040526|25388B104|DRIV|10168|DIGITAL RIVER INC.|.
20040526|25388Q101|DGRLF|33265|DIGITAL ROOSTER.COM LTD|.
20040526|253921100|DGIT|67833|DIGITAL GENERATION SYS INC|.
20040526|254067101|DDS|40868|DILLARD'S INC|.
20040526|25434F406|DVUI|17596|DIMENSIONAL VISIONS INC|.
20040526|25454R108|DIO|4882350|DIOMED HOLDINGS INC|.
20040526|25456H108|DRFL|12389|DIRECT RESPONSE FINL SVCS INC|.
20040526|25459L106|DTV|42958|THE DIRECTV GROUP INC|.
20040526|2545R0102|DRVW|77748|DIRECTVIEW INC|.
20040526|25466E103|DCIV|20200|DISCOVERY INVESTMENT INC|.
20040526|254745300|DDVS|11200|DISTINCTIVE DEVICES INC COM NE|.
20040526|255323107|DPRI|25154|DIVERSIFIED PDCTS INSPECT INC|.
20040526|256058108|DBMI|60917|DOBI MEDICAL INTERNATIONAL INC|.
20040526|256069105|DCEL|30020|DOBSON COMMUNICATIONS CRP CL-A|.
20040526|256135203|RDY|28195|DR. REDDY'S LABORATORIES ADS|.
20040526|25746U109|D|15091|DOMINION RESOURCES,INC(NEW)|.
20040526|257867101|RRD|16379|R R DONNELLEY & SONS CO|.
20040526|258094101|DOR|411281|DOR BIOPHARMA INC.|.
20040526|25811P100|DRL|45358|DORAL FINL CORP|.
20040526|258609304|DCLK|230361|DOUBLECLICK INC|.
20040526|260003108|DOV|18763|DOVER CORP|.
20040526|261876106|DRXR|113461|DREXLER TECHNOLOGY CORP|.
20040526|26200S101|DHF|11414|DREYFUS HIGH YIELD STRATEGIES|.
20040526|262240104|DMAX|29358|DRUGMAX INC|.
20040526|262241102|DSCM|64771|DRUGSTORE.COM INC|.
20040526|263534109|DD|12120|DU PONT DE NEMOURS E I &CO|.
20040526|264411760|DREPRK|12846|DUKE REALTY CORP DEP SHS 1/10|.
20040526|264795204|DMNKF|41403|DUMONT NICKEL INC|.
20040526|265338202|DENG|69875|DUNE ENERGY INC NEW|.
20040526|266233105|DQE|34664|DUQUESNE LIGHT HOLDINGS, INC.|.
20040526|266597301|DROOY|78047|DURBAN ROODEPORT DEEP ADR-NEW|.
20040526|266605104|DRRX|68040|DURECT CORPORATION|.
20040526|266898105|DUSA|73616|DUSA PHARMACEUTICALS INC|.
20040526|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040526|267475101|DY|11906|DYCOM INDS INC|.
20040526|26779V105|DYII|777621|DYNACQ HEALTHCARE INC|.
20040526|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040526|267924108|DYMTF|10003|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040526|26816K104|DYCO|11715|DYNECO CORP|.
20040526|26816Q101|DYN|110198|DYNEGY INC(HOLDING CO)CL A|.
20040526|268180106|DYTK|330714|DYNTEK INC CL-A|.
20040526|268258100|ECIL|92046|ECI TELECOM LTD ORD|.
20040526|26830P105|ECUXF|130985|ECU SILVER MINING INC|.
20040526|268353109|EDP|26953|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040526|26841Y103|EDIG|55162|E DIGITAL CORP|.
20040526|268452109|ETVL|25925|E4L INC|.
20040526|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040526|26861P107|EELN|136986|E-LOAN INC|.
20040526|268694205|EMIPY|51757|EMI GROUP PLC SPONS ADR-NEW|.
20040526|26881Q101|EPIX|10323|E P I X MEDICAL INC|.
20040526|26882D109|EPIQ|27342|EPIQ SYSTEMS INC|.
20040526|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040526|269246104|ET|50132|E-TRADE FINANCIAL CORPORATION|.
20040526|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040526|26928R104|EYII|12290|EYI INDUSTRIES INC|.
20040526|269305405|EZM|10660|E-Z-EM INC|.
20040526|269437109|EAG|335803|EAGLE BROADBAND, INC.|.
20040526|269894119|EEGLW|16990|EAGLE SUPPLY GR INC WT 9/12/04|.
20040526|269903100|EGLXF|72585|EAGLECREST EXPLORATIONS LTD|.
20040526|270028103|EGWM|19920|EAGLE WORLDWIDE MKTG INC|.
20040526|27032B209|ERTH|217262|EARTHSHELL CORP|.
20040526|27032F101|EWKE|30888|EARTHWORKS ENTERTAINMENT INC|.
20040526|275900108|ESWSF|35000|EAST WEST RES CORP (F)|.
20040526|27826D106|EMI|33714|EATON VANCE MICH MUNI INC TST|.
20040526|27826F101|CEV|19523|EATON VANCE CALIF MUNI INC TST|.
20040526|27826S103|EVF|38470|EATON VANCE SR INCM TST SBI|.
20040526|27826T101|EVP|11826|EATON VANCE PENN MUNI INC TST|.
20040526|27826V106|EVJ|12387|EATON VANCE NJ MUNI INC TST|.
20040526|27826W104|EVY|13004|EATON VANCE NY MUNI INC TST|.
20040526|27827K109|EIV|13256|EATON VANCE INS MUNI BD FD II|.
20040526|27827X101|EIM|14600|EATON VANCE INSURED MUNI BOND|.
20040526|27828C106|EIA|11295|EATON VANCE INS CALF MUNI BD F|.
20040526|27828H105|EVV|23726|EATON VANCE LTD DUR INCM FD SB|.
20040526|27828K108|MAB|27100|EATON VANCE INS MASS MUNI BD F|.
20040526|27828R103|EMJ|18733|EATON VANCE INS NJ MUNI BD FD|.
20040526|27828U106|ETO|548678|EATON VANCE TAX-ADVANTAGED GLO|.
20040526|278642103|EBAY|58497|EBAY INC|.
20040526|27874N105|ELON|15709|ECHELON CORP|.
20040526|278762109|DISH|93817|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040526|278863105|ECGT|32500|ECOGATE INC|.
20040526|27889U102|ECEC|34169|ECOM ECOM.COM INC|.
20040526|279765101|EDGR|88589|EDGAR ONLINE.INC|.
20040526|280597105|DIET|119831|EDIETS.COM INC|.
20040526|28164R103|MYIQ|164508|EDULINK INC|.
20040526|281760108|AGE|33190|A.G.EDWARDS INC|.
20040526|28224N100|EFSF|45308|EFOODSAFETY.COM INC|.
20040526|282329101|EGGSQ|68578|EGGHEAD.COM INC.|.
20040526|282485101|EIDSY|275633|EIDOS PLC ADR|.
20040526|282812106|ECPNE|11547|EL CAPITAN PRECIOUS METALS INC|.
20040526|282914100|EGHT|205451|8X8 INC-NEW|.
20040526|28336L109|EP|60272|EL PASO CORP|.
20040526|284868106|ELC|167046|ELECTRIC CITY CORP|.
20040526|284902103|EGO|69537|ELDORADO GOLD CORP (NEW)|.
20040526|285324109|EGLS|14588|ELECTROGLAS INC|.
20040526|285617106|EKCS|34470|ELECTRONIC CONTROL SECURITY IN|.
20040526|285661104|EDS|30436|ELECTRONIC DATA SYS CP (NEW)|.
20040526|285716106|EGMI|33848|ELECTRONIC GAME CARD INC|.
20040526|286202106|ETLK|21838|ELEPHANT TALK COMMUNICATIONS I|.
20040526|286590203|ELU|888444|ELINEAR INC-NEW|.
20040526|28660M103|EFLT|5215625|ELITE FLIGHT SOLUTIONS INC|.
20040526|290143106|ELOT|10000|ELOT INC|.
20040526|29076N107|EMA|926142|EMAGIN CORP|.
20040526|29081N209|EMT|12284|EMBRATEL PARTICIPACOES S.A. (N|.
20040526|29081P303|AKOB|10700|EMBOTELLADORA ANDINA S.A. S-B|.
20040526|290846104|EMKR|16929|EMCORE CORP|.
20040526|29088W103|EMRG|107824|EMERGE INTERACTIVE INC|.
20040526|290925106|EMFP|171589|EMERGENCY FILTRATION PRODS INC|.
20040526|290928100|EGMCF|22295|EMGOLD MINING CORPORATION|.
20040526|291087203|MSN|22799|EMERSON RADIO CORP|.
20040526|291206100|EMEX|45716|EMEX CORPORATION|.
20040526|291345106|EMIS|27150|EMISPHERE TECHNOLOGIES INC|.
20040526|291641108|EDE|52629|EMPIRE DISTRICT ELECTRIC CO|.
20040526|292052107|NYNY|422628|EMPIRE RESORTS INC|.
20040526|292448107|ICA|57122|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040526|292468105|ETEC|47780|EMTEC INC|.
20040526|292475209|ELX|11285|EMULEX CORP|.
20040526|292499100|ENML|10480|ENAMELON INC|.
20040526|292505104|ECA|36581|ENCANA CORPORATION|.
20040526|29254Q104|ECI|18024|ENCISION INC|.
20040526|29259B102|EDRGF|16800|ENDEAVOUR GOLD CORP|.
20040526|29259F103|ENDE|14144|ENDEVCO INC|.
20040526|29259G101|EVOR|40554|ENDEAVOUR INTERNATIONAL CORPOR|.
20040526|29264P104|ENDO|15724|ENDOCARE INC|.
20040526|292659109|ENER|12985|ENERGY CONVERSION DEVICES INC|.
20040526|29267A104|ENEI|160963|ENER1 INC|.
20040526|29267E106|ENXTF|25625|ENERGY EXPLORATION TECHS INC (|.
20040526|29270U105|EPL|725493|ENERGY PARTNERS LTD|.
20040526|29273R109|ETP|26184|ENERGY TRANSFER PARTNERS LP|.
20040526|29274D604|ERF|196111|ENERPLUS RESOURCES FD TRUST UT|.
20040526|29275M108|EYTC|17202|ENERGYTEC INC|.
20040526|292866100|EASI|20562|ENGINEERED SUPPORT SYS INC|.
20040526|292963105|EVDVF|14130|ENERVEST DVSFD INCM TR UT|.
20040526|292967106|NGRD|10080|ENER-GRID INC|.
20040526|293309100|EBOIE|52100|ENHANCE BIOTECH INC|.
20040526|29355M101|ENVA|191249|ENOVA SYSTEMS INC|.
20040526|293561106|ENRNQ|781213|ENRON CORP|.
20040526|29364G103|ETR|20935|ENTERGY CORP (NEW)|.
20040526|29381C101|ETAI|29540|ENTERTAINMENT GROUP INC|.
20040526|29381P102|EENC|26293|ENTERRA ENERGY TRUST TR UTS|.
20040526|29382F103|ENMD|75891|ENTREMED INC|.
20040526|29382L100|ETAD|14804|ENTRADE INC(HOLDING CO)|.
20040526|29382M207|ETGMF|40000|ENTOURAGE MINING LTD (CANADA)|.
20040526|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040526|293985107|EARHF|10000|ENVIROMNTL APPLD RESEARCH TECH|.
20040526|293986105|ECGI|491183|ENVOY COMMUNICATNS GR INC (F)|.
20040526|29403M103|EVRE|71538|ENVIRO-RECOVERY INC|.
20040526|29403V103|EVTN|46311|ENVIRO VORAXIAL TECH INC|.
20040526|29406V100|ERHC|136248|ENVIRONMNL REMEDIATION FUNDING|.
20040526|29425Y101|EPMN|198635|EPIMMUNE INC|.
20040526|294262100|EPXR|114753|EPIXTAR CORP|.
20040526|29426L108|EPIC|15868|EPICOR SOFTWARE CORP|.
20040526|294273107|EBIO|78353|EPOCH BIOSCIENCES INC|.
20040526|29427V105|EPUC|13500|EPICUS COMMUNICATIONS GROUP IN|.
20040526|29481V108|ERES|15703|ERESEARCH TECH INC|.
20040526|296016108|ERMS|47985|EROOMSYSTEM TECHNOLOGIES INC.|.
20040526|296048101|ERXI|25879|ERXSYS INC|.
20040526|29669B106|ESSR|11717|ESSENTIAL REALITY INC|.
20040526|29759M103|ETLC|72254|ETELCHARGE.COM INC|.
20040526|297862104|ETYSQ|14837|ETOYS INC|.
20040526|297903106|ETLT|24398|ETERNAL TECHNOLOGIES GROUP INC|.
20040526|298412107|EUNI|37473|EUNIVERSE INC|.
20040526|29843R100|ESMNF|44903|EURASIAN MINERALS INC|.
20040526|29879A104|EPMLF|13310|EUROPEAN MINERALS CORP|.
20040526|298804105|EZMCF|84000|EUROZINC MINING CORP|.
20040526|299000109|EVDR|52961|EVADER INC|.
20040526|30034Q109|ERH|388739|EVERGREEN UTILITIES AND HIGH I|.
20040526|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040526|300576105|EWMD|39768|EWORLDMEDIA HLDGS INC|.
20040526|300615101|EXBT|13615|EXABYTE CORP|.
20040526|30069C108|EXLLF|21350|EXCELLON RESOURCES INC (F)|.
20040526|30161N101|EXC|10000|EXELON CORPORATION|.
20040526|301906103|EXDUF|49419|EXP MINIERES DU NORD LTD|.
20040526|301935102|EXPTF|10000|EXPATRIATE RES LTD|.
20040526|301955100|EYEM|93257|EYEMAKERS INC|.
20040526|302043104|EXFO|25788|EXFO ELECTRO-OPTICAL ENGINEER|.
20040526|302051107|EXDTQ|7089016|EXIDE TECHNOLOGIES|.
20040526|302051206|XIDE|39230|EXIDE TECHNOLOGIES NEW COM|.
20040526|302130109|EXPD|13865|EXPEDITORS INTL OF WASH INC|.
20040526|302133202|TXCO|29667|EXPLORATION CO OF DEL INC(THE)|.
20040526|302240403|EXTI|10681|EXTEN INDUSTRIES INC-NEW-|.
20040526|30226D106|EXTR|28009|EXTREME NETWORKS INC|.
20040526|302284104|EXLT|151786|EXULT INC (DEL)|.
20040526|302285309|EXGO|30999|EXUS GLOBAL INC NEW|.
20040526|302297106|EYET|40677|EYETECH PHARMACEUTICALS INC|.
20040526|30229D103|EYDY|13956|EYE DYNAMICS INC|.
20040526|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040526|30240S600|FAOOQ|755862|FAO INC NEW|.
20040526|30241L109|FEIC|30137|FEI COMPANY|.
20040526|302445101|FLIR|26646|FLIR SYSTEMS INC|.
20040526|302563101|FPIC|15969|FPIC INSURANCE GROUP INC|.
20040526|30266R106|FLIP|99295|FTS GROUP INC|.
20040526|302695101|FXEN|98879|FX ENERGY INC|.
20040526|302941109|FCN|97115|FTI CONSULTING INC|.
20040526|303072102|FTUSQ|14668|FACTORY 2-U STORES INC|.
20040526|303075105|FDS|30464|FACTSET RESEARCH SYSTEMS INC|.
20040526|306137100|FALC|94937|FALCONSTOR SOFTWARE, INC|.
20040526|30701A106|FGCIQ|1890979|FAMILY GOLF CENTERS INC|.
20040526|30705R105|FMLY|25246|FAMILY ROOM ENTERTAINMENT CORP|.
20040526|307325100|FEEC|236135|FAR EAST ENERGY CORP|.
20040526|30739T101|FRLLF|101779|FARALLON RESOURCES LTD|.
20040526|309627107|FMNB|11805|FARMERS NATL BANK CRP-OHIO|.
20040526|311642102|FARO|15056|FARO TECHNOLOGIES INC|.
20040526|313549107|FDMLQ|9362741|FEDERAL-MOGUL CORP|.
20040526|313586828|FNMPRN|50135|FEDERAL NAT'L MTG ASSOC SER N|.
20040526|313586885|FNMPRH|11935|FANNIE MAE 5.81% PFD SER H|.
20040526|31410H101|FD|57088|FEDERATED DEPRTMNT STORES(NEW)|.
20040526|315616102|FFIV|12167|F5 NETWORKS INC|.
20040526|315653303|FTGX|804750|FIBERNET TELECOM GROUP INC|.
20040526|315746107|FDEI|11800|FIDELIS ENERGY INC|.
20040526|315912808|ONEQ|23170|FIDELITY NASDAQ COMPOSITE INDE|.
20040526|316570100|FPPC|40352|FIELDPOINT PETROLEUM CORP|.
20040526|31769P506|FSE|14637|FINANCIAL SEC ASSURANCE HDGS L|.
20040526|317718302|FSVP|23038|FIND/SVP INC|.
20040526|317794105|FWHT|63135|FINDWHAT.COM|.
20040526|31787A101|FNSR|383010|FINISAR CORPORATION|.
20040526|317928109|FNVG|23023|FINOVA GROUP INC (THE)|.
20040526|319829107|FCF|25487|FIRST COMMONWEALTH FINL CORP|.
20040526|319835104|FCCO|32726|FIRST COMMUNITY CORP (SC)|.
20040526|320228109|FF|10633|FIRST FINANCIAL FUND INC|.
20040526|32054K103|FR|12647|FIRST INDUTRIAL REALTY TR INC|.
20040526|32113F103|FNPR|20100|FIRST NATIONAL POWER CORPORATI|.
20040526|335889200|FPAFY|42430|FIRST PACIFIC LTD SPONS ADR|.
20040526|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040526|33735H105|FVI|203685|FIRST TRUST/VALUE LINE & IBBOT|.
20040526|33763B103|FPFX|25133|FIRSTPLUS FINANCIAL GR INC|.
20040526|337730105|FWGO|11061|FISHER-WATT GOLD INC|.
20040526|337929103|FAB|119412|FIRSTFED AMERICAN BANCORP INC.|.
20040526|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040526|33828U104|FGWCE|14916|5G WIRELESS COMMUNICATIONS INC|.
20040526|33848E106|PFO|17030|FLAHERTY & CRUMRINE PFD INCM O|.
20040526|339130106|FLMIQ|91853|FLEMING COS INC|.
20040526|33938T104|FSI|111689|FLEXIBLE SOLUTIONS INT'L INC|.
20040526|343258109|FFBK|19518|FLORIDAFIRST BANCORP INC|.
20040526|344123104|FMXI|25710|FOAMEX INTL INC|.
20040526|344159108|FCSE|210524|FOCUS ENHANCEMENTS INC|.
20040526|344437108|FONR|17671|FONAR CORP|.
20040526|344907100|FMTI|15331|FORBES MEDI-TECH INC (F)|.
20040526|344912100|FTSTQ|220418|FOOTSTAR INC.|.
20040526|345203103|FRCP|3917002|FORCE PROTECTION INC|.
20040526|345370860|F|23791|FORD MOTOR CO(NEW)|.
20040526|345425102|FDG|12020|FORDING CANADIAN COAL TST UIT|.
20040526|346331101|FRLK|16382|FORLINK SOFTWARE CORP. INC.|.
20040526|34957D103|FRTE|251503|FORTIS ENTERPRISES COM STK|.
20040526|351903109|FRORF|16000|FRANC-OR RESOURCES CORP (F)|.
20040526|35252P105|FKL|69007|FRANKLIN CAPITAL CORP|.
20040526|353879109|FMNJ|213000|FRANKLIN MINING INC|.
20040526|355904103|FRHLF|12012|FREEHOLD RTY TR UT|.
20040526|35687X103|FSRC|10472|FREESTAR TECHNOLOGIES CORP|.
20040526|35802T102|FEU|25033|FRESCO INDEX DOW JONES STOXX 5|.
20040526|35802T201|FEZ|457730|FRESCO IDX DOW JONES EURO STOX|.
20040526|358438109|FRDM|15955|FRIEDMANS INC CL-A|.
20040526|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040526|35914P105|FTO|19566|FRONTIER OIL CORP|.
20040526|359682101|FLCR|72790|FULLCIRCLE REGISTRY, INC.|.
20040526|360271100|FULT|15242|FULTON FINL CORP|.
20040526|360912109|FMDAY|99950|FUTUREMEDIA PLC SPONS ADR|.
20040526|361144207|FCRZ|15081|FUTURE CARZ INC-NEW|.
20040526|36150A109|GBH|12100|GB HOLDINGS INC|.
20040526|361755606|GKNLY|321893|GKN PLC SPONS ADR|.
20040526|361970106|GBRRF|47600|GABRIEL RESOURCES LTD|.
20040526|36226Y107|GSBF|21826|GSB FINANCIAL SVCS INC|.
20040526|362297202|GTDT|19501|GT DATA CORPORATION|.
20040526|36230D206|GSVI|10901|GSV INC|.
20040526|36238G102|GSIC|26706|GSI COMMERCE INC|.
20040526|36238T104|GTCB|65247|GTC BIOTHERAPEUTICS INC|.
20040526|36239Y102|GBL|22578|GABELLI ASSET MGMT|.
20040526|36240A101|GUT|236148|GABELLI UTILITY TRUST|.
20040526|362553109|GADZQ|35170|GADZOOKS INC|.
20040526|36315K109|GAMX|440954|GALACTIC GAMING INC|.
20040526|36318B106|GAXI|615454|GALAXY ENERGY CORP|.
20040526|36458R101|GLYN|98000|GALYAN'S TRADING COMPANY, INC|.
20040526|36466X108|GZFX|137299|GAMEZNFLIX INC|.
20040526|364760108|GPS|24272|GAP INC (THE)|.
20040526|367220100|GASE|745541|GASCO ENERGY INC|.
20040526|367597309|GWDL|33743|GATEWAY DISTRIBUTORS LTD NEW|.
20040526|367626108|GTW|24200|GATEWAY,INC|.
20040526|368140109|GBTS|40413|GATEWAY FINANCIAL HOLDINGS INC|.
20040526|368533105|GSAC|54307|GELSTAT CORPORATION|.
20040526|36867G100|GENR|28731|GENAERA CORPORATION|.
20040526|368706107|GNLB|26404|GENELABS TECHNOLOGIES INC|.
20040526|368802401|GAMPRB|16345|GENERAL AMERICAN INVEST CO INC|.
20040526|369300108|BGC|91522|GENERAL CABLE CORP|.
20040526|369487608|GNRD|22642|GENERAL DATACOMM IND INC NEW|.
20040526|369604103|GE|112358|GENERAL ELECTRIC CO|.
20040526|369622519|GEC|27450|GENERAL ELEC CAP CORP 6.10% PU|.
20040526|369622527|GEA|15000|GENERAL ELECTRIC CAPITAL CORP|.
20040526|370021107|GGP|27674|GENERAL GROWTH PROPERTIES INC|.
20040526|370442105|GM|11406|GENERAL MOTORS CORP|.
20040526|370442717|GPM|12600|GENERAL MOTORS CORP % SER C CO|.
20040526|371485103|GNBT|166269|GENEREX BIOTECHNOLOGY CORP|.
20040526|371828104|GBI|24624|GENESIS BIOVENTURES INC.|.
20040526|37184Q102|GTEC|36199|GENESIS TECHNOLOGY GROUP INC|.
20040526|37184Y105|GENI|242762|GENESISINTERMEDIA INC|.
20040526|371916107|GEB|134238|GENETRONICS BIOMEDICAL CORP|.
20040526|372294108|GNOI|45490|GENIO GROUP INC|.
20040526|37229R206|GNPI|283047|GENIUS PRODUCTS INC-NEW|.
20040526|37243C102|GMED|68913|GENOMED INC|.
20040526|37243Y104|GATL|40453|GENORAY ADV TECH LTD|.
20040526|37245M207|GNTA|414736|GENTA INC|.
20040526|372461103|GGNS|204343|GENUS INC|.
20040526|37246C109|GNVC|34307|GENVEC INC|.
20040526|37249H105|GOCM|105000|GEOCOM RES INC|.
20040526|37249T109|GGR|45556|GEOGLOBAL RESOURCES INC|.
20040526|37364Q104|GETC|63743|GEOTEC THERMAL GENERATORS INC|.
20040526|374163103|GERN|95343|GERON CORP|.
20040526|375558103|GILD|17010|GILEAD SCIENCES INC|.
20040526|376775102|GLG|18900|GLAMIS GOLD LTD|.
20040526|37733W105|GSK|11446|GLAXOSMITHKLINE PLC ADS|.
20040526|377903109|GCRNF|33100|GLENCAIRN GOLD CORPORATION|.
20040526|37934Y108|GIF|13096|GLOBAL INCOME FUND,INC|.
20040526|37938P202|GXXL|35500|GLOBAL EXPLORATIONS INC NEW|.
20040526|379399108|GLBT|170730|GLOBALNET CORPORATION|.
20040526|37942D104|GDVI|8042926|GLOBAL DIVERSIFIED INDS INC|.
20040526|37944K106|GDSI|58012|GLOBAL DIGITAL SOLUTIONS INC|.
20040526|37958F100|GTEL|241387|GLOBETEL COMMUNICATIONS CORP|.
20040526|379887102|GLOW|27153|GLOWPOINT INC|.
20040526|37989P101|GLGS|131674|GLYCOGENESYS INC|.
20040526|38020R205|GOAMD|266608|GOAMERICA INC NEW|.
20040526|38055D105|GDCRF|19300|GOLD CANYON RES INC (F)|.
20040526|38059X206|GEGP|318772|GOLD ENTERTAINMENT GROUP INC.|.
20040526|38068N108|GRZ|26347|GOLD RESERVE INC CL-A|.
20040526|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040526|380932103|GBRIF|11986|GOLDEN BAND RESOURCES INC (F)|.
20040526|380956409|GG|55212|GOLDCORP INC.|.
20040526|380960104|GOCFF|62621|GOLDEN CHIEF RESOURCES INC|.
20040526|381059104|GGTHF|15000|GOLDEN GOLIATH RES LTD|.
20040526|381149103|GPXM|30514|GOLDEN PHOENIX MINERALS|.
20040526|38119T104|GSS|46647|GOLDEN STAR RESOURCES LTD|.
20040526|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040526|381536101|GSPG|1073974|GOLDSPRING INC.|.
20040526|382550101|GT|403276|GOODYEAR TIRE & RUBBER CO|.
20040526|382859106|GRIC|159639|GOREMOTE INTERNET COMMUNICATIO|.
20040526|383870102|GPSN|88445|GPS INDUSTRIES INC|.
20040526|38388F108|GRA|10795|GRACE(W.R.)& CO(NEW)|.
20040526|386033104|GRDL|191667|GRAND LUX INC|.
20040526|38724Q107|GCFB|28262|GRANITE CITY FOOD & BREWERY LT|.
20040526|388707101|GOJO|146535|GRAPHON CORPORATION|.
20040526|389461104|GRYW|17046|GRAYLING WIRELESS USA INC|.
20040526|390064103|GAP|61963|GREAT ATLANTIC & PAC TEA|.
20040526|390124105|GBN|30188|GREAT BASIN GOLD LTD|.
20040526|390568103|GLK|19698|GREAT LAKES CHEMICAL CORP|.
20040526|393411103|GSPI|32349|GREEN STAR PRODS INC|.
20040526|395259104|GHL|23001|GREENHILL & CO INC COM STK|.
20040526|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040526|397030107|GWPC|16610|GREENWIND POWER CORP USA|.
20040526|39945C109|GIB|22685|CGI GROUP INC CL A SUB SHS|.
20040526|399909100|GGAL|17982|GRUPO FINANCIERO GALICIA SA|.
20040526|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040526|40049J206|TV|20242|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040526|40050A201|EKT|14286|GROUP ELEKTRA DE C.V. GLB DEP|.
20040526|40052B108|GTXI|48715|GTX INC DEL|.
20040526|400910402|GDTI|58256|GUARDIAN TECHNOLOGIES INTL INC|.
20040526|401566104|GUCG|13500|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040526|401829106|GLFD|276110|GUILFORD PHARMACEUTICAL INC|.
20040526|402035109|TELI|358154|GUINNESS TELLI-PHONE FORP|.
20040526|402479794|GUL|12352|GULF POWER CO PFD SER H|.
20040526|403662109|GWNI|88608|GWIN INC|.
20040526|404052102|HQH|118213|H & Q HEALTHCARE FUND SBI|.
20040526|404053100|HQL|15970|H&Q LIFE SCIENCES INVESTRS SBI|.
20040526|404160103|HEII|11640|HEI INC|.
20040526|40426E101|HQNTE|130517|H QUOTIENT INC|.
20040526|40426W101|HRP|13196|HRPT PROPERTIES TRUST SBI|.
20040526|404280406|HBC|19347|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040526|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040526|404429102|HMLOQ|43217|HA-LO INDUSTRIES INC|.
20040526|404450108|HABE|31571|HABER INC|.
20040526|404508202|HACBY|11160|HACHIJUNI BANK ADR|.
20040526|406369108|HDGC|11760|HALSEY DRUG COMPANY INC.|.
20040526|409900107|HKF|21594|HANCOCK FABRIC INC|.
20040526|41013Q101|PDF|38444|JOHN HANCK PATRIOT PREM DVD I|.
20040526|410142103|JHI|24744|HANCOCK JOHN INVSTRS TRST MASS|.
20040526|41043F208|HGR|13882|HANGER ORTHOPEDIC GRP INC|.
20040526|41164A103|HTDS|194560|HARD TO TREAT DISEASES INC|.
20040526|412552309|HEC|27948|HARKEN ENERGY CORP (NEW)|.
20040526|412693103|JH|10423|JOHN H HARLAND|.
20040526|412822108|HDI|10485|HARLEY DAVIDSON INC|.
20040526|413216300|HMY|46274|HARMONY GOLD MNG SP ADR-NEW|.
20040526|413833104|TINY|14112|HARRIS AND HARRIS GROUP INC|.
20040526|416187201|HRCTE|80915|HARTCOURT COS INC|.
20040526|417287109|HTVL|129783|HARTVILLE GROUP INC|.
20040526|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040526|418056107|HAS|17485|HASBRO INC|.
20040526|419870100|HE|10581|HAWAIIAN ELECTRIC INDUSTRIES|.
20040526|419879101|HA|21513|HAWAIIAN HOLDINGS, INC.|.
20040526|420040107|HWVI|10444|HAWAII VINTAGE CHOCOLATE CO|.
20040526|421915125|HCPPRF|37337|HEALTH CARE PPTY INVTS INC PFD|.
20040526|421924101|HLSH|278609|HEALTHSOUTH CORP|.
20040526|421933102|HMA|46876|HEALTH MGMT ASSOC INC CL-A|.
20040526|42219F105|HOMI|10931|HEALTH OUTCOMES MGMT INC|.
20040526|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040526|42223A100|HESG|163847|HEALTH SCIENCES GROUP INC|.
20040526|42226R100|HTAC|26431|HEALTHTRAC INC|.
20040526|42235Q101|HOGC|272119|HEARTLAND OIL & GAS CORP NEV|.
20040526|422360305|EAR|43825|HEARUSA INC|.
20040526|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040526|42279X103|HCCF|75550|HEE CORPORATION COMM STK|.
20040526|422819102|HSII|18463|HEIDRICK & STRUGGLES INT'L INC|.
20040526|42366C103|HEB|455725|HEMISPHERX BIOPHARMA INC|.
20040526|42689P104|HPLF|280370|HEPALIFE TECHNOLOGIES INC|.
20040526|42822Q100|HEW|38152|HEWITT ASSOCIATES INC|.
20040526|428236103|HPQ|208020|HEWLETT-PACKARD CO|.
20040526|42952V101|HIET|1443459|HIENERGY TECHNOLOGIES, INC. (D|.
20040526|42967Q105|HIO|18500|HIGH INCOME OPPORTUNITY FD INC|.
20040526|42979X106|HRDI|24374|HIGH ROAD INTERNATIONAL INC|.
20040526|429904105|HYI|19019|HIGH YIELD INCOME FUND INC|.
20040526|433578507|HIT|42700|HITACHI LTD ADR (10COM)NEW|.
20040526|434741104|HCMLY|70381|HOLCIM LTD REG SHS SPONS ADR|.
20040526|435902101|HEPH|118044|HOLLIS-EDEN PHARM INC|.
20040526|436233100|HOLL|33200|HOLLYWOOD MEDIA CORP|.
20040526|437076102|HD|106188|HOME DEPOT INC|.
20040526|437306103|HME|26436|HOME PROPERTIES, INC|.
20040526|43738N108|HCOM|11834|HOMECOM COMMUNICATIONS INC|.
20040526|437852106|HOMS|36336|HOMESTORE INC.|.
20040526|438580300|HGKGY|18522|HONG-KONG ELEC HLDGS SPONS ADR|.
20040526|439903105|HMP|14801|HORIZON MEDICAL PRODUCTS,INC|.
20040526|44043J105|HOFF|64814|HORIZON OFFSHORE INC|.
20040526|44075E107|HSSHF|38500|HORSESHOE GOLD MINING INC(CDA)|.
20040526|441060100|HSP|43218|HOSPIRA INC|.
20040526|44106M102|HPT|19882|HOSPITALITY PROPERTIES TST SBI|.
20040526|442487203|HOV|25756|HOVNANIAN ENTERPRISES INC|.
20040526|44332P101|HBG|12951|HUB INTL LTD (CDA)|.
20040526|444356109|HUF|16806|HUFFY CORPORATION|.
20040526|44485Q203|EROX|20291|HUMAN PHEROMONE SCS INC|.
20040526|444886105|HUMT|13600|HUMATECH INC|.
20040526|44854H107|HYTT|25000|HY-TECH TECHNOLOGY GROUP INC|.
20040526|44860M801|HBY|107986|HYBRIDON INC|.
20040526|448882100|HYGS|12086|HYDROGENICS CORP-CORP HYDROGEN|.
20040526|448954107|HYPD|15416|HYPERDYNAMICS CORP|.
20040526|44914M104|HYSL|16484|HYPERION SOULTIONS CORP.|.
20040526|44914V104|HDII|69696|HYPERTENSION DIAGNOSTICS INC|.
20040526|44919F104|HTM|82422|HYTHIAM INC|.
20040526|449229103|IBXG|43543|IBX GROUP INC|.
20040526|449236108|IGII|22421|IBSG INTL INC|.
20040526|449246206|ICGC|210863|ICG COMMUNICATIONS INC|.
20040526|44928E106|ICMH|20493|ICM TELECOMMUNICATIONS INC|.
20040526|449292200|ICOA|31666|ICOA INC|.
20040526|44930G107|ICUI|28032|I C U MEDICAL INC|.
20040526|44934S107|ICAD|12065|ICAD INC|.
20040526|44950Q100|IEME|96233|IEMI|.
20040526|449669209|IGLPRM|27475|IMC GLOBAL INC 7.50% MAND CV P|.
20040526|44977W106|PPR|217209|ING PRIME RATE TST SBI|.
20040526|44982G104|IGR|437618|ING CLARION GLOBAL REAL ESTATE|.
20040526|44982L103|IPIX|191477|IPIX CORPORATION|.
20040526|44984P102|IQBM|977278|I Q BIOMETRIX INC|.
20040526|45031T401|ITCD|18651|ITC DELTACOM INC NEW|.
20040526|45031U101|SFI|30002|ISTAR FINANCIAL INC|.
20040526|45031W107|ISR|65085|I-SECTOR CORPORATION|.
20040526|45069D203|DMX|53500|I-TRAX INC NEW|.
20040526|45069J101|ITVGF|75001|ITV GAMES INC|.
20040526|45070D101|ITUI|55870|I2 TELECOM INTERNATIONAL INC|.
20040526|45070Q300|TALL|829439|I V P TECHNOLOGY CORP (NEW)|.
20040526|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040526|450909106|IBIS|71995|IBIS TECHNOLOGY CORP|.
20040526|450913108|IAG|438117|IAMGOLD CORP|.
20040526|45103B205|IBZT|38395|IBIZ TECHNOLOGY INC-NEW|.
20040526|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040526|45104A107|ICHG|10096|ICHARGEIT INC|.
20040526|45105N207|IBSN|11041|IBISES INTERNATIONAL INC|.
20040526|45105W207|ICRX|18350|ICR SYSTEMS INC NEW|.
20040526|451695100|IGNE|57953|IGENE BIOTECHNOLOGY INC|.
20040526|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040526|451906101|IDNX|57460|IDENTIX INC|.
20040526|45245E109|IMAX|170542|IMAX CORPORATION|.
20040526|45245S108|IW|165703|IMAGEWARE SYSTEMS,INC|.
20040526|45245S116|IWWS|36892|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040526|45245W109|IMCL|80945|IMCLONE SYS INC|.
20040526|45248E106|ICPHC|72644|IMCOR PHARMACEUTICAL|.
20040526|452519101|IMM|38537|IMMTECH INT'L INC|.
20040526|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040526|45252T205|IMNR|946669|IMMUNE RESPONSE CORPORATION-NE|.
20040526|45255G101|IMPHQ|88224|IMPATH INC|.
20040526|452848104|IPII|25568|IMPERIAL INDS INC-NEW|.
20040526|452907108|IMMU|11329|IMMUNOMEDICS INC|.
20040526|453078206|IPTM|38872|IMPERIAL PETE INC NEW|.
20040526|45320R108|IMX|10750|IMPLANT SCIENCES CORP|.
20040526|453258402|N|21463|INCO LIMITED|.
20040526|45325S101|ICRA|158403|INCARA PHARMACEUTICALS CORP NE|.
20040526|453365207|ICNT|21453|INCOMNET INC|.
20040526|454072109|IDEV|662542|INDEVUS PHARMACEUTICALS INC|.
20040526|454089103|IFN|93245|INDIA FUND INC (THE)|.
20040526|45567W109|IGDC|36459|INDIGENOUS GLOBAL DEV CORP|.
20040526|45577R108|IDCN|19450|INDOCAN RESOURCES INC|.
20040526|45578L100|IINT|59163|INDUS INTL INC|.
20040526|456314103|IDSA|160872|INDUSTRIAL SVCS AMER INC (FL)|.
20040526|456456102|IDXMF|27334|INDUSTRIALEX MFG CORP|.
20040526|456501204|IDUL|390119|INDUSTRIES INTL INC NEW|.
20040526|45662N103|IFX|44386|INFINEON TECH AG ADS(REP1 ORD)|.
20040526|45664X109|IFOX|11672|INFOCROSSING INC|.
20040526|45665U104|IFLB|91982|INFINIUM LABS INC|.
20040526|45666T106|IN|50267|INFONET SERVICES CORP CL B|.
20040526|45666X107|IWWH|22969|INFORM WORLDWIDE HLDGS INC|.
20040526|45669R503|IACH|36894|INFORMATION ARCHITECTS CORP NE|.
20040526|456788108|INFY|60638|INFOSYS TECHNOLOGIES LTD ADS|.
20040526|456837202|IND|37449|ING GROEP N.V.% ING PERPETUAL|.
20040526|456837301|INZ|78519|ING GROEP NV PERPETUAL DEBT SE|.
20040526|456837400|ISP|16871|ING GROEP NV PERPETUAL DEBT SE|.
20040526|45684P102|IFS|16615|INFRASOURCE SERVICES INC|.
20040526|456925106|IWMSF|100100|INFOWAVE SOFTWARE INC-F|.
20040526|45765A107|IVTGF|69200|INNOVA LIFESCIENCES CORP (F)|.
20040526|457660108|ISV|61820|INSITE VISION,INC.|.
20040526|457669208|INSM|16172|INSMED INC-NEW|.
20040526|457697209|IVHOE|625185|INNOVATION HOLDINGS NEW|.
20040526|45775U101|IPYS|11031|INSTPAY SYSTEMS INC|.
20040526|457954600|INNO|417132|INNOVO GROUP INC|.
20040526|45809F104|PIF|23200|INSURED MUNICIPAL INCM FD|.
20040526|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040526|45811Q106|ISYN|343049|INSYNC INC (NV)|.
20040526|45811T100|INTN|16271|INTAC INTERNATIONAL|.
20040526|45811V105|INB|17076|INTEGRATED BIOPHARMA INC.|.
20040526|458138203|ITDJ|25706|INTEGRATED SOFTWARE DEVELOPMEN|.
20040526|458147105|FILM|603400|INTELEFILM CORPORATION|.
20040526|45814T107|INTD|407748|INTELIDATA TECHNOLOGIES CORP|.
20040526|458176104|SYNC|363523|INTELLISYNC CORPORATION|.
20040526|45817G102|IDN|107449|INTELLI-CHECK INC|.
20040526|45818D108|INTP|18456|INTEGRATED PHARMACEUTICALS INC|.
20040526|45820C106|IMFD|14847|INTEGRITY MUTUAL FDS INC|.
20040526|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040526|45840F105|ISWI|25878|INTERACTIVE SYSTEMS WORLDWIDE|.
20040526|45840Q101|IACI|13503|INTERACTIVECORP|.
20040526|45845C107|ICCO|21250|INTERCARE DX INC|.
20040526|45845L107|ICPT|22469|THE INTERCEPT INC|.
20040526|45866A105|IDCC|10329|INTERDIGITAL COMMUN CORP|.
20040526|458727203|INLD|75432|INTERLAND INC NEW|.
20040526|45890M109|IASG|875135|INTEGRATED ALARM SERVICES GROU|.
20040526|458968104|IBTGF|111998|INTL BARRIER TECH INC (F)|.
20040526|459039103|IAUS|14210|INTL AUTOMATED SYS|.
20040526|45912U105|IBCL|31000|INTERNATIONAL BIOCHEMICAL INDU|.
20040526|45923G103|ICRD|84894|INTERNATIONAL CARD ESTABLISHME|.
20040526|459412102|IDWK|126181|INTL DISPLAYWORKS INC|.
20040526|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040526|459902102|IGT|18745|INTL GAME TECHNOLOGY|.
20040526|459930103|INNHF|14116|INTL NORTHAIR MINES LTD (F)|.
20040526|460146103|IP|40469|INTERNATIONAL PAPER CO|.
20040526|460588106|IPA|48315|INTERPHARM HOLDINGS,INC.|.
20040526|46059C205|ICGED|39990|INTERNET CAPITAL GROUP INC NEW|.
20040526|46059F109|ICCA|29507|INTERNET COMMERCE CORP CL A|.
20040526|46059L205|IBII|557500|INTERNET BUSINESS'S INTERNATIO|.
20040526|46059V104|IIH|24500|INTERNET INFRASTRUC HLDR TR|.
20040526|460615107|IPLY|30319|INTERPLAY ENTERTAINMENT CORP|.
20040526|460915200|IDR|60772|INTRAWEST CORP|.
20040526|461120107|ITN|43849|INTERTAN INC|.
20040526|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040526|46118M103|ITRA|22140|INTRAWARE INC|.
20040526|461194102|IESV|32221|INTERPID TECHNOLOGY & RESOURCE|.
20040526|461204109|IVNSY|1009703|INVENSYS PLC SPONS ADR|.
20040526|46121E205|INTZ|85254|INTRUSION INC NEW|.
20040526|46130B101|IVSO|57525|INVESTCO INC|.
20040526|46145F105|ITG|45930|INVESTMENT TECH GROUP INC(NEW)|.
20040526|46145Q101|IVNE|14506|INVESTNET INC|.
20040526|46150W100|MGC|27146|INVESTORS FIRST FUND INC|.
20040526|461850109|INSA|31315|INVISA INC|.
20040526|46185R100|IVGN|20671|INVITROGEN CORP|.
20040526|461868101|IYXI|32290|INYX INC|.
20040526|461915100|IFIN|30870|INVESTORS FINL SVCS CRP|.
20040526|462070103|IOTN|263539|IONATRON INC|.
20040526|462218108|ION|37271|IONICS INC|.
20040526|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040526|46264P306|IPVO|406459|IPVOICE COMMUNICATIONS INC NEW|.
20040526|46270W105|IRIS|224990|IRIS INTERNATIONAL INC|.
20040526|463664508|IRSN|165875|IRVINE SENSORS CORP NEW|.
20040526|464278100|ISRE|90761|ISECURETRAC CORP|.
20040526|464286301|EWK|409535|ISHARES MSCI BELGIUM INDEX FD|.
20040526|464286400|EWZ|213090|ISHARES MSCI BRAZIL|.
20040526|464286665|EPP|35903|ISHARES PACIFIC EX-JAPAN INDEX|.
20040526|464286699|EWU|1109961|ISHS MSCI UTD KINGDOM IDX FD|.
20040526|464286707|EWQ|22490|ISHARES MSCI FRANCE INDEX FD|.
20040526|464286731|EWT|40690|ISHARES MSCI TAIWAN INDEX FUND|.
20040526|464286772|EWY|68803|ISHS MSCI SOUTH KOREA IDX FD|.
20040526|464286806|EWG|116644|ISHARES MSCI GERMANY INDEX FD|.
20040526|464286814|EWN|270998|ISHARES MSCI NETHERLNDS IDX FD|.
20040526|464286822|EWW|533156|ISHS MSCI MEXICO(FREE)IDX FD|.
20040526|464286830|EWM|26422|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040526|464286871|EWH|38850|ISHARES MSCI HONG KONG IDX FD|.
20040526|464287143|NYC|29500|ISHARES NYSE COMPOSITE INDEX F|.
20040526|464287168|DVY|463266|ISHARES DOW JONES SELECT DIVID|.
20040526|464287176|TIP|24500|ISHARES LEHMAN TREAS INFLATION|.
20040526|464287192|IYT|129038|ISHARES DOW JONES TRANSP AVG I|.
20040526|464287226|AGG|191640|ISHARES LEHMAN U.S. AGGR BOND|.
20040526|464287234|EEM|163079|ISHARES MSCI EMERGING MARKETS|.
20040526|464287309|IVW|44989|ISHARES S&P 500 BARRA GROWTH|.
20040526|464287341|IXC|234293|ISHARES S&P GLOBAL ENERGY SECT|.
20040526|464287390|ILF|17175|ISHARES S&P LATIN AMERICA 40 I|.
20040526|464287408|IVE|40858|ISHARES S&P 500 BARRA VALUE|.
20040526|464287432|TLT|241160|ISHARES 20+ YEAR TREASURY INDE|.
20040526|464287440|IEF|478391|ISHARES 7-10 YEAR TREASURY IND|.
20040526|464287457|SHY|108937|ISHARES 1-3 YEAR TREASURY INDE|.
20040526|464287499|IWR|126927|ISHARES RUSSELL MIDCAP INDEX F|.
20040526|464287507|IJH|71642|ISHARES S&P MIDCAP400 INDEX|.
20040526|464287531|IGN|11531|ISHARES GSTI MULTIMEDIA NETWOR|.
20040526|464287556|IBB|1694973|ISHARES NASDAQ BIOTECH INDX FD|.
20040526|464287564|ICF|404269|ISHARE COHEN&STEERS RLTY MAJOR|.
20040526|464287572|IOO|14214|ISHARES S&P GLOBL 100 INDEX FD|.
20040526|464287598|IWD|18365|ISHARES RUSSELL 1000 VAL INDEX|.
20040526|464287606|IJK|69669|ISHARES S&P MIDCP400/BARRA GWT|.
20040526|464287614|IWF|427485|ISHARES RUSSELL 1000 GR IND|.
20040526|464287622|IWB|29514|ISHARES RUSSELL 1000 INDEX FD|.
20040526|464287630|IWN|47423|ISHARES RUSSELL2000 VAL IDX FD|.
20040526|464287648|IWO|571656|ISHARES RUSSELL2000 GWT IDX FD|.
20040526|464287655|IWM|4246487|ISHARES RUSSELL 2000 INDEX|.
20040526|464287713|IYZ|71918|ISHARES DJ US TELECOM INDEX|.
20040526|464287739|IYR|1128352|ISHARES DJ US REAL EST IDX FD|.
20040526|464287762|IYH|43187|ISHARES DJ US HLTHCR SECT IDX|.
20040526|464287788|IYF|20486|ISHARES DJ US FIN'L SEC INDEX|.
20040526|464287804|IJR|17762|ISHARES S&P SM CAP 600 INDEX|.
20040526|464287812|IYK|95309|ISHARS DJ US CNSM NONCYC SECT|.
20040526|464287838|IYM|360526|ISHARS DJ US BASICMAT SECT IDX|.
20040526|464287861|IEV|30709|ISHARES S&P EUROPE 350 INDEX|.
20040526|464478106|IPI|2516465|ISLAND PACIFIC,INC.|.
20040526|46488N103|ILE|59135|ISOLAGEN INC|.
20040526|464895101|ISON|524174|ISONICS CORP|.
20040526|464895127|ISONZ|27208|ISONICS CORP WTS C 12/31/2005|.
20040526|464895135|ISONL|39784|ISONICS CORP WTS B 12/31/2005|.
20040526|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040526|465619104|ITCV|847905|ITEC ENVIRONMENTAL GROUP INC|.
20040526|465714400|IYCLY|22484|ITO YOKADO LTD ADR 2003|.
20040526|46571P106|ITHH|12315|ITIS HLDGS INC|.
20040526|465741106|ITRI|18871|ITRON INC|.
20040526|465790103|IVAN|52237|IVANHOE ENERGY INC|.
20040526|46579N103|HUGO|452429|IVANHOE MINES LTD|.
20040526|46588L106|IVOC|1555214|IVOICE  INC|.
20040526|465927101|JNRRF|23000|JNR RESOURCES INC (F)|.
20040526|466210101|JLG|21889|J L G INDUSTRIES INC.|.
20040526|466249109|JSNSY|26447|J. SAINSBURY PLC SPONS ADR'S|.
20040526|46625H100|JPM|107124|J.P.MORGAN CHASE & CO|.
20040526|46626E205|JCOM|14244|J2 GLOBAL COMMUN INC|.
20040526|46626V207|JPMPRK|25384|JP MORGAN CHASE CAP XI SER K|.
20040526|468699103|JRVR|150034|JACKSON RIVS CO|.
20040526|469830103|JRSE|34468|JACOBSON RESONANCE ENTERP LTD|.
20040526|470080102|JGMHA|150328|JAG MEDIA HOLDINGS INC CL-A|.
20040526|470094103|JRSRF|15500|JAQUAR RESOURCES CORP|.
20040526|47012E106|JAKK|55409|JAKKS PACIFIC INC|.
20040526|47109U104|JOF|61210|JAPAN SMALLER CAPITALIZATION F|.
20040526|47189R104|JAVO|12500|JAVO BEVERAGE COMPANY INC|.
20040526|472310101|JDO|50673|JED OIL INC|.
20040526|47712W109|JAUGF|10000|JET GOLD CORP|.
20040526|477143101|JBLU|80490|JETBLUE AIRWAYS CORPORATION|.
20040526|47758X102|JINFF|19587|JINSHAN GOLD MINES INC|.
20040526|478160104|JNJ|165695|JOHNSON AND JOHNSON|.
20040526|478366107|JCI|19701|JOHNSON CONTROLS INC|.
20040526|479087207|JELCY|10194|JOHNSON ELECTRIC HLDG SPON ADR|.
20040526|480838101|JOSB|25484|JOS A BANK CLOTHIERS INC|.
20040526|48131Q202|GEMM|10982|JUINA MINING CORP|.
20040526|48203R104|JNPR|347161|JUNIPER NETWORKS INC|.
20040526|482434206|KCS|11195|KCS ENERGY INC|.
20040526|48245L107|KFX|104838|KFX INC|.
20040526|48246S101|KFED|17307|K FED BANCORP|.
20040526|482733102|KTWO|10362|K2 DIGITAL INC|.
20040526|482738101|KVHI|13344|KVH INDUSTRIES INC|.
20040526|482903101|KALRF|29300|KALAHARI RES INC (F)|.
20040526|483000105|KTRRF|20170|KAIETEUR RESOURCE CORP|.
20040526|483007100|KLUCQ|73581|KAISER ALUMINUM CORP|.
20040526|483600300|KANA|63194|KANA SOFTWARE INC NEW|.
20040526|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040526|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040526|489084103|KENS|94513|KENILWORTH SYSTEMS CORP|.
20040526|491242202|KENCA|46414|KENTUCKY CENT LIFE INS CL A|.
20040526|492061106|KERA|85731|KERAVISION INC|.
20040526|492386107|KMG|37034|KERR-MCGEE CORP (HOLDING COMPA|.
20040526|492515101|KERX|63104|KERYX BIOPHARMACEUTICALS, INC.|.
20040526|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040526|49327J200|KEYPRA|12224|KEYCORP CAP V TRUST PFD 5.875|.
20040526|493422109|KESNQ|23412|KEYSTONE CONS INDS INC|.
20040526|49427F108|KRC|15960|KILROY REALTY CORP|.
20040526|49446R109|KIM|39723|KIMCO REALTY CORPORATION|.
20040526|49446R869|KIMPRF|13600|KIMCO REALTY CORP DEP SHS REPS|.
20040526|494550106|KMP|33313|KINDER MORGAN ENER PNTRS L.P.|.
20040526|49567U105|KDMV|27329|KINGDOM VENTURES INC|.
20040526|495724403|KGFHY|16507|KINGFISHER PLC SPON ADR(NEW)|.
20040526|498780105|KMRT|90590|KMART HOLDINGS CORP NEW|.
20040526|498903103|KDKGF|97000|KLONDIKE GOLD CORP|.
20040526|49906X109|KFWI|119251|KNIGHTSBRIDGE FINE WINES INC|.
20040526|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040526|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040526|500453105|KMAGQ|57320|KOMAG INC|.
20040526|500467303|AHO|12666|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040526|50049M109|KB|42152|KOOKMAN BANK (NEW) ADS (1 COM|.
20040526|500631106|KEP|81813|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040526|500648100|KOSP|10821|K O S PHARMACEUTICALS INC|.
20040526|500750104|KQIPQ|55514|KPNQWEST NV CL-C NY REG SHS|.
20040526|50075N104|KFT|28077|KRAFT FOODS INC CL-A|.
20040526|501014104|KKD|1040724|KRISPY KREME DOUGHNUTS INC|.
20040526|501049100|KROL|37177|KROLL INC|.
20040526|501596100|KYZN|34815|KYZEN CORP CL-A|.
20040526|501723100|LFL|43199|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040526|50172A104|LAMP|45349|LAM PHARMACEUTICAL CORP|.
20040526|501921100|LTVCQ|384695|LTV CORP|.
20040526|50208P109|LMLP|13565|LML PAYMENT SYSTEMS INC|.
20040526|502161102|LSI|16780|LSI LOGIC CORPORATION|.
20040526|502386105|LTWC|10036|LTWC CORPORATION|.
20040526|50419U202|LQI|20250|LA QUINTA PROPS (NEW) PAIRED|.
20040526|505447102|LAB|77206|LABRANCHE AND CO INC|.
20040526|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040526|50730K503|LDWIF|20085|LAIDLAW INC|.
20040526|514936103|LFG|10695|LANDAMERICA FIN'L GROUP INC|.
20040526|516778107|LRDI|24166|LAREDO INVESTMENT CORP|.
20040526|517053104|LSBC|552416|LARGE SCALE BIOLOGY|.
20040526|51818P109|LEGCF|15000|LATEEGRA RES CORP|.
20040526|52106W103|LGI|232798|LAZARD GLOBAL TOTAL RETURN AND|.
20040526|52170U108|LBIX|10613|LEADING BRANDS INC|.
20040526|521863100|LWINQ|5730176|LEAP WIRELESS INT'L INC.|.
20040526|52186N106|LF|910492|LEAPFROG ENTERPRISES INC.|.
20040526|523234102|XPRT|147938|LECG CORP|.
20040526|524908720|LEHPRF|15206|LEHMAN BROTHERS HLDGS INC PFD|.
20040526|525178109|LBC|15153|LEHMAN BROTHERS/FIRST TST INCM|.
20040526|526057104|LEN|72370|LENNAR CORP CL A COMMON|.
20040526|526250105|LNVGY|11365|LENOVO GROUP LTD SPONS ADR|.
20040526|52729M102|LVEL|69422|LEVEL 8 SYSTEMS INC|.
20040526|52729N100|LVLT|1229599|LEVEL 3 COMMUNICATIONS INC|.
20040526|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040526|528872104|LEXG|57339|LEXICON GENETICS INCORPORATED|.
20040526|529561102|LXRS|11163|LEXINGTON RESOURCES INC|.
20040526|530129105|LBRTQ|112608|LIBERATE TECHNOLOGIES|.
20040526|530158104|USA|94513|LIBERTY ALL STAR EQUITY FUND|.
20040526|531914109|LWAY|28760|LIFEWAY FOODS INC|.
20040526|53215R100|LFP|1660520|LIFEPOINT, INC|.
20040526|53219K101|LFTC|314940|LIFESTREAM TECHNOLOGIES INC.|.
20040526|53219W105|LFSI|500235|LIFESTYLE INNOVATIONS INC|.
20040526|53220K207|LGND|114175|LIGAND PHARM INC CL B|.
20040526|532791100|LNCR|25040|LINCARE HOLDINGS INC|.
20040526|535763106|LNKEE|308346|LINK ENERGY LLC|.
20040526|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040526|535919203|LGF|17037|LIONS GATE ENT CORP|.
20040526|53630P101|LIPD|18285|LIPID SCIENCES INC ARIZ|.
20040526|53634X100|LQMTE|329956|LIQUIDMETAL TECHNOLOGIES INC|.
20040526|53654P102|LSKA|30000|LISKA BIOMETRY, INC.|.
20040526|536781107|LTBI|31005|LITFIBER INC|.
20040526|537522104|LITS|15120|LITTLE SQUAW GOLD MNG CO|.
20040526|539440107|LMII|68500|LMIC INC|.
20040526|539570101|LPLHA|1202817|LOCATEPLUS HOLDINGS CORPORATIO|.
20040526|539570119|LPLHW|23767|LOCATEPLUS HOLDINGS CORPORATIO|.
20040526|539570200|LPLHB|24087|LOCATEPLUS HOLDINGS CORPORATIO|.
20040526|541095105|LGREF|31094|LOGAN RESOURCES LTD (CANADA)|.
20040526|542312103|LSS|14966|LONE STAR TECHNOLOGIES INC|.
20040526|543442107|LOOK|60274|LOOKSMART LTD|.
20040526|545754103|LOUD|117711|LOUDEYE CORPORATION|.
20040526|546347105|LPX|10337|LOUISIANA PACIFIC CORP|.
20040526|549463107|LU|90105|LUCENT TECHS INC|.
20040526|551812407|LYNX|512737|LYNX THERAPEUTICS INC NEW|.
20040526|552074106|WLS|61212|WILLIAM LYON HOMES|.
20040526|552078107|LYO|110266|LYONDELL CHEMICAL CO|.
20040526|55261X303|MBAH|10040|MBA HOLDINGS INC NEW|.
20040526|55262C308|MBE|18744|MBIA 8% PUBLIC INC NTS (PINES)|.
20040526|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040526|552690109|MDU|28553|MDU RESOURCES GROUP INC|.
20040526|552691107|MCIA|198621|MCI INC|.
20040526|552697104|MDCA|17163|MDC PARTNERS INC CL A SUB VTG|.
20040526|55270E106|MDDM|396777|MDM GROUP INC|.
20040526|55271D107|MDTI|48200|MDI TECHNOLOGIES INC|.
20040526|552727109|MCR|30300|MFS CHARTER INCOME TRUST SBI|.
20040526|55273C107|MIN|16267|MFS INTERMEDIATE INC TR SBI|.
20040526|55273R104|MFIC|128999|MFIC CORPORATION|.
20040526|55274E102|MFV|14153|MFS SPECIAL VALUE TRUST SBI|.
20040526|55305B101|MHO|13348|M/I HOMES INC|.
20040526|55306V106|MIVT|421174|MIV THERAPEUTICS INC|.
20040526|553477100|MRVC|32734|MRV COMMUNICATIONS INC|.
20040526|553768300|MTRUY|16377|MTR CORP LTD SPONS ADR|.
20040526|554023101|MWMD|37690|MW MEDICAL INC|.
20040526|554335208|MACE|41151|MACE SECURITY INTL INC NEW|.
20040526|555903103|MCHM|26708|MACROCHEM CORP DELAWARE|.
20040526|55903Q104|MSLRF|82608|MAG SILVER CORP (CANADA)|.
20040526|559080106|MMP|81300|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040526|55916M207|MGCN|50524|MAGIC MEDIA NETWORKS INC|.
20040526|559211107|MECA|62318|MAGNA ENTMT CORP SUB VTG CL-A|.
20040526|55972F138|MHRWSA|105138|MAGNUM HUNTER RES WTS 3/21/05|.
20040526|559775101|MPG|20898|MAGUIRE PROPERTIES INC.|.
20040526|560690109|MJSH|204944|MAJESCO HOLDINGS INC|.
20040526|56150Q102|MAMA|68088|MAMMA COM INC|.
20040526|561662107|MMU|19981|MANAGED MUNICIPALS PORTFOLLIO|.
20040526|56166C105|MHY|11491|MANAGED HIGH INCM PTFL INC|.
20040526|561693102|TMNG|13723|THE MANAGEMENT NETWORK GR INC|.
20040526|562600205|MAORY|11200|MANDARIN ORIENTAL INTL SP ADR|.
20040526|562750109|MANH|12154|MANHATTAN ASSOCIATES INC|.
20040526|563122100|MHTX|71248|MANHATTAN SCIENTIFICS INC|.
20040526|563245208|MERAY|19636|MANILA ELEC SPONS ADR|.
20040526|563771104|MTEX|34288|MANNATECH INCORPORATED|.
20040526|563823103|GMAI|14123|MANNING, GREG AUCTIONS INC|.
20040526|565011103|MANU|33990|MANUGISTICS GROUP INC|.
20040526|56501R106|MFC|68530|MANULIFE FINANCIAL CORP|.
20040526|570658203|MRKL|2728783|MARKLAND TECHNOLOGIES INC NEW|.
20040526|571903202|MAR|81985|MARRIOTT INT'L INC(NEW) CL A|.
20040526|573083102|MSO|2280859|MARTHA STEWART LIV OMNIMED INC|.
20040526|57383M108|MVL|25021|MARVEL ENTERPRISES INC|.
20040526|573864105|MRXT|35478|MARX TOYS & ENTMT CORP|.
20040526|576459101|MPGCF|66900|MASUPARIA GOLD CORPORATION|.
20040526|576817209|MATR|42904|MATRIA HEALTHCARE INC.|.
20040526|576818108|MZT|891797|MATRITECH INC|.
20040526|57683Q106|MXES|13157|MATRIX ENERGY SVCS CORP|.
20040526|57685L105|MTXX|81398|MATRIXX INITIATIVES INC|.
20040526|577729205|MXO|66024|MAXTOR CORPORATION|.
20040526|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040526|57772K101|MXIM|17081|MAXIM INTEGRATED PRODUCTS INC|.
20040526|57772M107|MAXM|450030|MAXIM PHARMACEUTICALS INC|.
20040526|577766108|MAXS|15420|MAXWELL SHOE CO INC CL-A|.
20040526|577774102|MXON|244800|MAXXON INC|.
20040526|57777R101|MAXZ|489692|MAXXZONE.COM INC|.
20040526|578592107|MYG|95011|MAYTAG CORPORATION|.
20040526|580395101|MEM|394021|MCF CORPORATION|.
20040526|58047P107|MCGC|34568|MCG CAP CORP|.
20040526|582266110|MCLDW|228051|MCLEODUSA INC WTS NEW|.
20040526|582266706|MCLD|639722|MCLEODUSA INC CL-A|.
20040526|582411104|MMR|39446|MCMORAN EXPLORATION CO|.
20040526|582905501|MWAMF|2025000|MCWATTERS MINING INC-NEW|.
20040526|583926100|MEDC|107416|THE MED-DESIGN CORP|.
20040526|583939103|MESFF|10000|MEDCOMSOFT INC CANADA|.
20040526|584062202|EMED|379935|MEDCOM USA INC-NEW|.
20040526|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040526|58446J108|MBAY|709047|MEDIABAY INC|.
20040526|58446K105|MCCC|50040|MEDIACOM COMMUNICATIONS CL-A|.
20040526|58446X107|GFX|25041|MEDIA SCIENCES INTERNATIONAL I|.
20040526|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040526|58463C101|MSITF|1561726|MEDICAL SERVICES INTL INC CL-A|.
20040526|58469E101|MCU|143963|MEDICURE INC (CANADA)|.
20040526|58489M109|MDMN|166652|MEDINAH MINERALS INC|.
20040526|58500P107|MDTL|142990|MEDIS TECHNOLOGIES LTD|.
20040526|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040526|58517C107|MGOA|19783|MEGOLA INC|.
20040526|58682L106|MNIKF|14195|MENIKA MINING LTD|.
20040526|587188103|MNT|207190|MENTOR CORP (MINN)|.
20040526|58732R103|MRPI|553939|MERA PHARMACEUTICALS INC|.
20040526|588056101|MERCS|32550|MERCER INTL INC SBI|.
20040526|58977Q109|TMR|55747|THE MERIDIAN RESOURCE CORP|.
20040526|590188819|MERPRA|11200|MERRILL LYN&CO DP(RP1/4009% A|.
20040526|59021J208|MLMT|19805|MERRILL S&P 500 MITTS 10/07|.
20040526|59021J216|CSSA|42447|MERRILL LYNCH & CO INC 8%CALLA|.
20040526|59021J224|CSMK|32553|MERRILL LYNCH & CO INC 6% CALL|.
20040526|59021J331|MRZ|12900|MERRILL MARKET RECOVERY NTS LK|.
20040526|59021J422|CSDS|20101|MERRILL LYNCH & CO INC CALL ST|.
20040526|59021J679|MNK|14136|MERRILL LYNCH & CO. NIKKEI 225|.
20040526|59021W498|AOP|34200|MERRILL LYNCH 8% CALL STRIDES|.
20040526|59021W563|IEL|109604|MERRILL LYNCH 7% STRIDES PAY W|.
20040526|59021W647|CEMH|60623|MERRILL LYNCH & CO FOR DEBT IS|.
20040526|59021W654|DWMT|19799|MERRILL LYNCH & CO INC DOW JON|.
20040526|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040526|590479101|MESA|54145|MESA AIR GROUP INC (NEV)|.
20040526|591257100|MMGG|28500|METALLINE MINING CO|.
20040526|59125J104|MRB|164800|METALLICA RES INC.|.
20040526|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040526|591598107|MXT|22860|METRIS COMPANIES, INC|.
20040526|59159Q107|MTEK|66550|METRETEK TECHNOLGIES INC|.
20040526|591610100|MGM|137068|METRO-GOLDWYN-MAYER INC|.
20040526|59163F105|MTON|513719|METRO ONE TELECOMMUNICATNS INC|.
20040526|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040526|591695101|MTRM|20021|METROMEDIA INTL GROUP INC|.
20040526|592671101|MX|33993|METSO CRP ADS (REP 1 SHS)|.
20040526|592776108|MGRSF|55936|MEXGOLD RESOURCES INC (CDA)|.
20040526|59479Q100|MCTI|154832|MICRO COMPONENT TECHNOLOGY INC|.
20040526|59479X105|MBWS|45731|MICRO BIO-MEDICAL WASTE SYS IN|.
20040526|594847105|MLAR|167666|MICRO LABORATORIES INC|.
20040526|594918104|MSFT|268580|MICROSOFT CORP|.
20040526|594960106|MVIS|35473|MICROVISION INC (WASH)|.
20040526|595017104|MCHP|18982|MICROCHIP TECHNOLOGY INC|.
20040526|59501T171|MOCZF|171357|MICROCELL TELECOMMUNICATIONS I|.
20040526|59501T874|MOCDF|592635|MICROCELL TELECOMMUNICATIONS I|.
20040526|59507Q106|MIIS|27211|MICROISLET INC.|.
20040526|595094103|MUSE|12740|MICROMUSE INC|.
20040526|59509P106|MMTIF|28792|MICROMEM TECHNOLOGIES INC|.
20040526|59514K209|MCTL|717107|MICROTEL INTL INC|.
20040526|59514P109|TUNE|12208|MICROTUNE INC|.
20040526|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040526|595635103|MDY|26041|MIDCAP SPDR TR UNIT SR 1|.
20040526|597486109|MLAN|13931|MIDLAND COMPANY (THE)|.
20040526|597865104|MIDX|68349|MIDNET INC|.
20040526|597911106|MEH|443989|MIDWEST AIR GROUP INC|.
20040526|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040526|598148104|MWY|2030084|MIDWAY GAMES INC.|.
20040526|598153104|MDWGF|12903|MIDWAY GOLD CORP (CANADA)|.
20040526|59862K108|MIKN|118125|MIKOHN GAMING CORP|.
20040526|59870Q105|MLGH|58750|MILAGRO  HOLDINGS INC|.
20040526|59935P209|MS|74436|MILESTONE SCIENTIFIC INC (NEW)|.
20040526|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040526|60038B105|MCEL|25720|MILLENNIUM CELL INC|.
20040526|60038H102|MBTG|65611|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040526|601316102|MSTM|116823|MILLSTREAM AQUISITION CORP|.
20040526|60253L101|MMAXF|375000|MINCO MINING & METALS CORP(F)|.
20040526|602725301|MNBEY|20242|MINEBEA CO LTD ADR-NEW|.
20040526|602910101|MNEAF|95301|MINERA ANDES INC|.
20040526|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20040526|603432105|MGN|164971|MINES MGMT INC|.
20040526|604593103|MEMI|60327|MIRACLE ENTERTAINMENT INC|.
20040526|60461L109|MRDR|334001|MIRADOR INC|.
20040526|60461S104|MRDG|16965|MIRACOR DIAGNOSTICS INC|.
20040526|60466E100|MNG|160396|MIRAMAR MINING CORP (F)|.
20040526|604675108|MIRKQ|234663|MIRANT CORP|.
20040526|604690107|MRVT|39508|MIKAVANT MEDICAL TECHNOLOGIES|.
20040526|605034206|MEPRA|46471|MISSION CAPTL LP 9.875%"MIPS"A|.
20040526|605034305|MEPRB|43251|MISSION CAP LP 8.50%"MIPS" B|.
20040526|605288208|MSPIQ|105021|MISSISSIPPI CHEMICAL CORP.|.
20040526|607241106|MANW|19134|MOBILE AREA NETWORKS INC|.
20040526|60740F105|MINI|24453|MOBILE MINI INC|.
20040526|60741E107|MBRI|59079|MOBILE REACH INTL INC|.
20040526|60741U101|MOBE|16878|MOBILITY ELECTRONICS INC|.
20040526|60742E205|MOBL|288795|MOBILEPRO CORP-NEW|.
20040526|60852N102|MLRI|58756|MOLECULAR IMAGING CORP|.
20040526|611742107|MNST|18339|MONTER WORLDWIDE INC|.
20040526|615337102|MNY|200264|MONY GROUP INC(THE)|.
20040526|61744Y538|PLNQ|85761|MORGAN STANLELY DEAN WITTER &|.
20040526|61745C105|IIF|52092|MRG STLY INDIA INVEST|.
20040526|61745P445|OIB|17600|MORGAN STNLY MUNI INCOME OPPOR|.
20040526|61745P452|OIA|14500|MORGAN STANLEY MUNI INCOME OPP|.
20040526|61745P635|IQC|16143|MORGAN CAL QLTY MNI SEC SBI|.
20040526|61745P734|IQI|52100|MORGAN STNLY QLTY MNI INCM TST|.
20040526|61745P825|ICS|16721|MORGAN ISD CAL MNI SECS SBI|.
20040526|61746S406|GLS|52758|MORGAN STANLEY 7% SPARQS EXCHG|.
20040526|61746S869|SRS|51054|MORGAN STANLEY 10% SPARQS EXCH|.
20040526|61978N109|MOTD|88672|MOTION DNA CORP|.
20040526|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040526|620076109|MOT|63669|MOTOROLA INC|.
20040526|62426E402|MPVI|11927|MOUNTAIN PROVINCE DIAMONDS INC|.
20040526|624581104|MOVI|22080|MOVIE GALLERY INC|.
20040526|624648101|MBYTF|10840|MOVING BYTES INC|.
20040526|62472C102|XDSL|271479|MPHASE TECHNOLOGIES INC|.
20040526|62472V100|MOYTF|33000|MOYDOW MINES INT'L INC (F)|.
20040526|62473L309|MPE|364934|MPOWER HLDG CORP COM NEW|.
20040526|625453105|MGAM|56154|MULTIMEDIA GAMES INC|.
20040526|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040526|625933106|MUC|11900|MUNIHLDGS CAL INSD FD INC|.
20040526|625935101|MUH|14491|MUNIHLDGS FD II INC|.
20040526|626299101|MYD|23980|MUNIYIELD FUND INC|.
20040526|626302103|MQY|16350|MUNIYIELD QUALITY FUND INC|.
20040526|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040526|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040526|62845X106|MYCO|33242|MYCOM GROUP INC|.
20040526|628558108|MYNT|32000|MYRIENT INC|.
20040526|62855J104|MYGN|53962|MYRIAD GENETICS INC|.
20040526|62856E104|MYOG|40768|MYOGEN INC OC-COM|.
20040526|628690109|MYTNQ|245496|MYTURN.COM INC|.
20040526|62888Q109|NCTI|61848|NCT GROUP INC|.
20040526|628937104|NHCMF|19000|NHC COMMUNICATIONS INC (F)|.
20040526|629300104|NMXS|241888|NMXS.COM INC|.
20040526|62936P103|NPSP|50966|NPS PHARMACEUTICALS INC|.
20040526|62937G508|NRET|24345|NRG ENTERTAINMENT INC NEW|.
20040526|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040526|62940M138|NTLIW|10911|NTL INCOORPORATED WTS DUE 2010|.
20040526|629410309|NTN|10125|NTN COMMUNICATIONS INC|.
20040526|629445206|NVEC|222963|NVE CORPORATION NEW|.
20040526|62944W207|NVIC|13053|N-VIRO INTL CORP|.
20040526|630075109|NGEN|129262|NANOGEN INC|.
20040526|630079101|NANX|25046|NAMPHASE TECHNOLOGIES CORP|.
20040526|63007X108|NNPP|44177|NANO-PROPRIETARY INC|.
20040526|630080109|NPCT|1276340|NANOPIERCE TECHNOLOGIES INC|.
20040526|63008S108|NNOS|2921256|NANOSIGNAL CORPORATION INC|.
20040526|63045E104|NAITF|31250|NAPIER ENVIRONMENTAL TECHS INC|.
20040526|631100104|QQQ|5285626|NASDAQ-100 SHARES|.
20040526|631103108|NDAQ|12601|NASDAQ STK MKT INC|.
20040526|631512100|NPSN|13230|NASPERS LTD|.
20040526|631728409|NSTK|49947|NASTECH PHARMACEUTICAL INC|.
20040526|636870107|NMFG|18127|NATIONAL MFTG TECH INC|.
20040526|636918302|NMHC|12549|NAT'L MEDICAL HLTH CARD SYS|.
20040526|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040526|637479106|NSCT|277011|NATIONAL SCIENTIFIC CORP|.
20040526|637640103|NSM|12844|NATIONAL SEMICONDUCTOR CORP|.
20040526|637844309|NSTLQ|17069|NATIONAL STEEL CORP CL-B|.
20040526|63845P101|NVI|10865|NATIONAL VISION INC|.
20040526|638539809|NWXPRA|26069|NATL WESTMINSTER BK EXCH SEC-A|.
20040526|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040526|638620104|NHP|11987|NATIONWIDE HEALTH PROPERTIES|.
20040526|63886Q109|NGS|57036|NATURAL GAS SERVICES GROUP|.
20040526|63888P406|NHLCE|16818|NATURAL HEALTH TRENDS CORP NEW|.
20040526|63888X102|NHYF|41250|NATURAL HARMONY FOODS INC|.
20040526|63910B102|NLS|33733|NAUTILUS GROUP INC (THE)|.
20040526|639208107|NAVR|95966|NAVARRE CORP|.
20040526|63934E108|NAV|78440|NAVISTAR INTL CORP (HLDG CO)|.
20040526|63935N107|NCI|24615|NAVIGANT CONSULTING INC|.
20040526|63935R108|FLYR|43196|NAVIGANT INTERNATIONAL INC|.
20040526|63975P103|NDCRY|11723|NEDCOR LTD ADR|.
20040526|640094108|NFFCA|14171|NEFF CORP CL A|.
20040526|640268108|NKTR|14651|NEKTAR THERAPEUTICS|.
20040526|640475505|NEOF|52245|NEOFORMA INC|.
20040526|640505103|NEOM|2505017|NEOMEDIA TECHNOLOGIES INC|.
20040526|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040526|640518106|NEOP|118785|NEOPROBE CORP|.
20040526|640520300|NERX|10265|NEORX CORP|.
20040526|64065P102|NWRE|251900|NEWARE SYSTEMS INC.|.
20040526|640690301|NPNI|47554|NEPTUNE INDUSTRIES INC|.
20040526|640902300|NEKDA|302625|NEUROTECH DEVELOPMENT CORPORAT|.
20040526|640919106|NEOL|47712|NEOPHARM INC|.
20040526|640961108|NWIS|40871|NETWORK INSTALLATION CORPORATI|.
20040526|64104P105|NESS|659852|NESS ENERGY INT'L INC|.
20040526|641069406|NSRGY|32935|NESTLE S.A.SPON ADR(REP REG SH|.
20040526|64107N107|NUEP|10430|NET 1 UEPS TECHNOLOGIES INC|.
20040526|64108N106|NTOP|20543|NET2PHONE INC|.
20040526|64110L106|NFLX|763699|NETFLIX COM INC|.
20040526|64110W102|NTES|84985|NETEASE.COM INC ADS|.
20040526|64117L109|NTHD|171750|NETIMPACT HOLDINGS INC|.
20040526|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040526|64120V102|WOLV|55775|NETWOLVES CORP|.
20040526|64122D506|NPLSQ|51761|NETWORK PLUS CORP.|.
20040526|64124W106|NTII|41849|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040526|64125K101|NRMX|21979|NEUROCHEM INC|.
20040526|64126G109|NRI|10459|NEUBERGER BERMAN REALTY INCM F|.
20040526|64127J102|NDD|26200|NEUBERGER BERMAN DIV ADVG FD I|.
20040526|64127M105|NGLPF|33319|NEVADA GEOTHERMAL POWER INC|.
20040526|641398102|NVPGF|18425|NEVADA PAC GOLD LTD|.
20040526|64156L101|NEVNF|20392|NEVSUN RESOURCES LTD|.
20040526|642903108|NBULF|24889|NEW BULLET GROUP INC (F)|.
20040526|64352D101|NCEN|11175|NEW CENTURY FINL CORP|.
20040526|645827106|NJMC|25068|NEW JERSEY MINING CO|.
20040526|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|.
20040526|647537208|NMMG|25020|NEW MILLENNIUM MEDIA INTL INC-|.
20040526|648732105|NWSJF|39842|NEW SLEEPER GOLD CORP|.
20040526|649080116|NVALW|27250|NEW VALLEY CP WTS 1/1/04-NEW|.
20040526|649099207|NVEI|2355703|NEW VISUAL CORP|.
20040526|649445103|NYB|67492|NEW YORK COMM BANCORP INC|.
20040526|649487204|BBAL|22000|NEW YORK HEALTH CARE INC NEW|.
20040526|64950V107|NYIL|37294|NEW YORK INTL LOG & LMBR CO|.
20040526|649768108|NYRR|26953|NEW-YORK REGIONAL RAIL CORP|.
20040526|651362105|NGLD|12002|NEWGOLD INC|.
20040526|652487703|NWS|24189|NEWS CORP LTD ADS|.
20040526|652526104|NKBS|36031|NEWTEK BUSINESS SERVICES, INC.|.
20040526|65332K107|NXCDQ|24393|NEXTCARD INC|.
20040526|65333N100|NXFRF|136431|NEXFO INC NEW (F)|.
20040526|65336B103|NXIAE|2100881|NEXIA HOLDINGS INC|.
20040526|65336T104|NXTI|36232|NEXT INC|.
20040526|653736207|NIVM|106001|NICHOLAS INVT INC NEW|.
20040526|65373J209|NICK|104095|NICHOLAS FINL INC (F)|.
20040526|653905109|NKRSF|23100|NIKO RESOURCES LTD|.
20040526|654113703|NIKU|143727|NIKU CORPORATION|.
20040526|654744408|NSANY|13201|NISSAN MOTOR CO LTD SPONS ADR|.
20040526|654902204|NOK|85855|NOKIA CORP ADS (REP 1 SHARE)|.
20040526|655422103|NRD|10385|NORANDA INC (F)|.
20040526|655664100|JWN|160036|NORDSTROM|.
20040526|655844108|NSC|40045|NORFOLK SOUTHERN CORP|.
20040526|656568102|NT|1219895|NORTEL NETWORKS CRP(HLDG CO)|.
20040526|656880101|NALG|33996|NTH AMER LIABILITY GRP INC|.
20040526|656912102|PAL|67254|NORTH AMERICAN PALLADIUM LTD|.
20040526|657193207|NATK|12731|NTH-AMERN TECHNGS GR INC|.
20040526|659424105|NFB|595800|NORTH FORK BANCORPORATION,INC|.
20040526|662566108|NSDM|35977|NORTH STAR DIAMONDS INC|.
20040526|66510M204|NDMLF|20752|NORTHERN DYNASTY MINERALS LTD|.
20040526|665575106|NTO|52320|NORTHERN ORION RESOURCES INC|.
20040526|666135108|NFLD|230162|NORTHFIELD LABORATORIES INC|.
20040526|666416102|NXG|249545|NORTHGATE EXPLORATION LTD|.
20040526|667281208|NWB|31074|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040526|668033202|NTHMQ|34240|NORTHWESTERN CAP TRUST II PFD|.
20040526|668074107|NTHWQ|480230|NORTHWESTERN CORP|.
20040526|66977W109|NCX|17648|NOVA CHEMICALS CORP|.
20040526|66986X106|NVD|1474802|NOVADEL PHARMA INC|.
20040526|66987E206|NG|138887|NOVAGOLD RESOURCES INC(NEW)|.
20040526|66987M604|NVTL|12984|NOVATEL WIRELESS INC COM NEW|.
20040526|669947400|NFI|641398|NOVASTAR FINANCIAL INC|.
20040526|669954109|NGPS|26619|NOVATEL INC|.
20040526|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040526|670346105|NUE|51123|NUCOR CORP|.
20040526|67059B104|NTDL|166105|NUTECH DIGITAL INC|.
20040526|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040526|67061T101|NIM|19637|NUVEEN SELCT MATURTIES MUNI FD|.
20040526|67062N103|NQI|20635|NUVEEN INSURED QUALITY MUNI FD|.
20040526|67062W103|NMO|32000|NUVEEN MUNI MARKET OPPORT FUND|.
20040526|67063R103|NXC|14550|NUVEEN CALIFORNIA SELECT TX-FR|.
20040526|67067Y104|NSL|272104|NUVEEN SR INCOME FD SBI|.
20040526|670682103|NMZ|142319|NUVEEN MUNICIPAL HIGH INCOME O|.
20040526|67069D108|NSI|15028|NUTRI/SYSTEM INC.|.
20040526|670712108|NYFXE|22705|NYFIX INC|.
20040526|67071A100|NMED|21542|NUWAY MEDICAL INC|.
20040526|67071B108|JRS|15509|NUVEEN REAL ESTATE INCOME FD|.
20040526|67071P107|NKR|19525|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040526|67071S101|JTP|54859|NUVEEN QUALITY PFD INCOME FD|.
20040526|67072A109|NWI|11623|NUVEEN MARYLAND DIV ADVANTAGE|.
20040526|67072D103|NII|12049|NUVEEN NORTH CAROLINA DIV ADVA|.
20040526|67072T108|JFR|38800|NUVEEN FLOATING RATE INCOME FU|.
20040526|67073D102|JQC|13026|NUVEEN PFD & CONV INCM FD 2|.
20040526|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040526|67087W104|OMOG|2586666|OMDA OIL & GAS INC|.
20040526|670928100|NUV|268054|NUVEEN MUNICIPAL VALUE FUND|.
20040526|670973106|NQS|11478|NUVEEN SELECT QUALITY MUNI FD|.
20040526|671040103|OSIP|419480|OSI PHARMACEUTICALS INC|.
20040526|67106S100|OTOD|30825|O2DIESEL CORP|.
20040526|674427406|OSFT|98068|OBJECTSOFT CORPORATION|.
20040526|674897103|OCRI|41039|OCEAN RES INC|.
20040526|67612W108|ORH|39797|ODYSSEY RE HOLDINGS CORP|.
20040526|67627E101|OFSYF|60564|OFFSHORE SYSTEMS INTL LTD|.
20040526|677007106|OGLEQ|29211|OGLEBAY NORTON CO|.
20040526|677070104|OHNA|10345|OHANA ENTERPRISES INC|.
20040526|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040526|68162K106|ZEUS|30424|OLYMPIC STEEL INC|.
20040526|681904108|OCR|21754|OMNICARE INC|.
20040526|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040526|682092101|OMEF|15181|OMEGA FINL CORP|.
20040526|682128103|OVTI|76323|OMNIVISION TECHNOLOGIES INC|.
20040526|682133103|OMGV|249674|OMEGA VENTURES GROUP INC|.
20040526|68219M105|OGHI|211969|ON THE GO HEALTHCARE INC|.
20040526|68241C109|OLKT|357304|ONE LINK 4 TRAVEL INC|.
20040526|682421102|ONEV|4721621|ONE VOICE TECHNOLOGIES INC|.
20040526|682505102|ONEI|2181833|ONEIDA LIMITED|.
20040526|68272K103|ONEXF|11000|ONEX CORP (SUB VTG)|.
20040526|68272M109|OSRC|20996|ONE SOURCE TECHNOLOGIES INC|.
20040526|683399109|ONXX|13581|ONYX PHARMACEUTICALS INC|.
20040526|683715106|OTEX|113931|OPEN TEXT CORP|.
20040526|683718308|OPWV|82634|OPENWAVE SYSTEMS INC NEW|.
20040526|68375Q106|OPLK|51949|OPLINK COMMUNICATIONS INC|.
20040526|68388R208|OPMR|21598|OPTIMAL GROUP INC|.
20040526|68389X105|ORCL|37590|ORACLE CORPORATION|.
20040526|683948103|OPTN|10205|OPTION CARE INC|.
20040526|684029200|OLAB|14456|ORALABS HOLDING CORP|.
20040526|68556V106|OBTV|127184|ORBITTRAVEL.COM CORPORATION|.
20040526|68556Y100|ORBZ|10038|ORBITZ INC CL A|.
20040526|68571P506|ORCH|63838|ORCHID BIOSCIENCES INC NEW|.
20040526|68618G105|OGTX|25944|ORGANETIX INC|.
20040526|68619E208|ORGN|172973|ORIGEN FINANCIAL INC|.
20040526|68750P103|OCA|1377235|ORTHODONTIC CTRS OF AMER|.
20040526|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040526|68812R105|GENE|195507|OSCIENT PHARMACEUTICALS CORP|.
20040526|688167105|OSSI|140062|OSF INC|.
20040526|690370101|OSTK|147986|OVERSTOCK COM INC DEL|.
20040526|69073F103|OWENQ|38671|OWENS CORNING|.
20040526|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040526|691828107|OXGN|175232|OXIGENE INC|.
20040526|691829402|OXIS|41815|OXIS INTERNATIONAL INC-NEW|.
20040526|693183105|PCCG|47202|PCC GROUP INC|.
20040526|693262206|PCOM|1717062|P-COM INC-NEW|.
20040526|69329V100|PDII|18858|PDI INC|.
20040526|69331C108|PCG|25482|PG&E CORPORATION (HOLDING CO.)|.
20040526|69333Y108|PFCB|30936|P.F. CHANGS CHINA BISTRO INC|.
20040526|693419301|PMK|29305|PMA CAP CORP 8.50% MTHLY INC S|.
20040526|69344F106|PMCS|11049|P M C SIERRA INC|.
20040526|69345E108|PMVZF|15000|PMI VENTURES LTD|.
20040526|693475105|PNC|27077|PNC FINL SVCS GRP,INC(THE)|.
20040526|693483109|PKX|116220|POSCO ADS ( 1/4 COM STK)|.
20040526|693506107|PPG|13536|PPG INDUSTRIES INC|.
20040526|69350H202|PNU|10925|PNC FINL SVCS GRP PN CAP TR D|.
20040526|69360J867|PSBPRI|20810|PS BUS PKS INC DEP REPSTG 1/10|.
20040526|69366Q105|PTSO|22367|PTS INC|.
20040526|693677106|PYR|74723|PYR ENERGY CORP|.
20040526|69372L603|PCCL|729951|PACEL CORP  NEW|.
20040526|693737108|PHLH|39495|PACER HEALTH CORPORATION|.
20040526|693742108|PHF|59755|PACHOLDER HIGH YIELD FD,INC.|.
20040526|69403Q308|PBME|16188|PACIFIC BIOMETRICS INC NEW|.
20040526|69403T104|PAM|20200|PACIFIC CMA INC|.
20040526|694288101|PFCE|589500|PACIFIC FUEL CELL CORP|.
20040526|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040526|694915208|PMU|135085|PACIFIC RIM MINING CP (NEW)|.
20040526|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040526|695113100|PHLI|30700|PACIFICHEALTH LABS INC|.
20040526|69511V207|PACT|48878|PACIFICNET INC NEW|.
20040526|695210104|PKTR|11813|PACKETEER INC|.
20040526|695257105|PTV|73603|PACTIV CORPORATION|.
20040526|69562E104|PRZ|15253|PAINECARE HOLDINGS INC|.
20040526|696077304|PTN|39653|PALATIN TECHNOLOGIES INC|.
20040526|696385103|PGNT|12772|PALIGENT INC|.
20040526|696639103|PHHM|56328|PALM HARBOR HOMES INC|.
20040526|69713P107|PLMO|160086|PALMONE INC|.
20040526|697522100|PALR|108200|PALOMAR ENTERPRISES INC|.
20040526|697900108|PAAS|147329|PAN AMERICAN SILVER CORP|.
20040526|697933109|SPOT|83725|PANAMSAT CORP|.
20040526|697938306|PNBU|112475|PANAMERICAN BANCORP UTS 06/14/|.
20040526|69805W101|PIEHF|34257|PAN GLOBAL ENERGY LTD|.
20040526|69829X101|PABN|12000|PANAMERICAN BANCORP|.
20040526|69840W108|PNRA|77487|PANERA BREAD COMPANY CL-A|.
20040526|698813102|PZZA|40767|PAPA JOHNS INTL INC|.
20040526|69900Q108|PMED|224873|PARADIGM MEDICAL INDS INC|.
20040526|699071106|PDSE|14678|PARADISE MUSIC & ENTMT INC|.
20040526|699167102|PMXRF|41805|PARAMAX RESOURCES LTD|.
20040526|699168209|PFDE|39409|PARAMCO FINANCIAL GROUP INC (D|.
20040526|70336N107|PTSC|123382|PATRIOT SCIENTIFIC CORP|.
20040526|70337F103|PGOL|140994|PATRIOT GOLD CORP|.
20040526|70337V108|PTRS|64065|PATRON SYSTEMS INC|.
20040526|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040526|704582105|PBDY|15200|PEABODYS COFFEE INC NEV|.
20040526|704586304|PAE|22527|PEACE ARCH ENTERTAINMENT GROUP|.
20040526|704911106|PBRCF|10200|PEBERCAN INC|.
20040526|705015105|PSO|13142|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040526|70532V101|PDPR|97034|PEDIATRIC PROSTHETICS INC|.
20040526|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040526|705904605|PGTV|519263|PEGASUS COMMUNICATIONS CORP CL|.
20040526|706552106|PMTR|25168|PREMSTAR INC.|.
20040526|706902103|PGH|40000|PENGROWTH ENERGY TRUST UTS|.
20040526|707569109|PENN|28013|PENN NATL GAMING INC|.
20040526|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040526|707884102|PVR|89746|PENN VIRGINIA RESOURCE PTNRS|.
20040526|708125109|PNNX|454900|PENNEXX FOODS, INC|.
20040526|709668107|PTON|11492|PENTON MEDIA INC|.
20040526|712713106|PSFT|29036|PEOPLESOFT INC|.
20040526|713661106|PPHM|73671|PEREGRINE PHARMACEUTICALS INC|.
20040526|71375U101|PRFT|38392|PERFICIENT INC|.
20040526|714157104|PESI|18692|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040526|715310108|PSGR|26817|PERSHING RESOURCES COMPANY INC|.
20040526|715329207|PRSW|14738|PERSISTENCE SOFTWARE INC NEW|.
20040526|715680104|IIT|34800|PERUSAHANN PERSEROAN ADS 50 SE|.
20040526|716016209|PETC|37194|PETCO ANIMAL SUPPLIES INC|.
20040526|716382106|PETS|17600|PETMED EXPRESS INC|.
20040526|71646E100|PTR|11432|PETROCHINA CO LTD ADS(RP100 H|.
20040526|716487103|PTGC|37907|PETROGEN CORP|.
20040526|71648W108|PTF|219412|PETROFUND ENERGY TRUST UNITS|.
20040526|71649P102|PKZ|63788|PETROKAZAKHSTAN INC|.
20040526|71675P109|PSCP|23317|PETROSEARCH CORP|.
20040526|716932108|PHFR|29169|PHARMACEUTICAL FORMULATNS INC|.
20040526|717045108|PEYUF|10450|PEYTO ENERGY TRUST UNITS (CDA)|.
20040526|717139208|PARS|983303|PHARMOS CORP|.
20040526|71713J107|PHAR|23513|PHARMANETICS INC.|.
20040526|71715B409|PHRM|632863|PHARMION CORP|.
20040526|718928104|PHYX|69732|PHYSIOMETRIX INC|.
20040526|71906P100|PXGP|63949|PHOENIX GROUP CORP (THE)|.
20040526|719358103|PHMD|60569|PHOTOMEDEX INC|.
20040526|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040526|719574105|PUPS|16043|PICK-UPS PLUS INC|.
20040526|720172105|PIED|43048|PIEDMONT MINING CO|.
20040526|720279108|PIR|85718|PIER 1 IMPORTS INC (DEL)|.
20040526|72200M108|PCK|19315|PIMCO CALIF MUNI INCOME FD II|.
20040526|72200N106|PCQ|41704|PIMCO CAL MUNI INC|.
20040526|72201H108|PFL|55800|PIMCO FLOATING RATE INCM FD SB|.
20040526|723456109|PNK|12554|PINNACLE ENTERTAINMENT, INC|.
20040526|723479101|PNRR|25286|PINNACLE RESOURCES INC|.
20040526|723643300|PONR|10012|PIONEER COMPANIES INC-NEW|.
20040526|723655106|PDC|48038|PIONEER DRILLING COMPANY|.
20040526|724059100|PPDA|202052|PIPELINE DATA, INC|.
20040526|72581M107|PXLW|52064|PIXELWORKS INC|.
20040526|725906101|PDG|62714|PLACER DOME INC|.
20040526|726503105|PAA|11638|PLAINS ALLAMERICAN PIPELINE|.
20040526|72705B102|PLKC|124795|PLANETLINK COMMUNICATIONS INC|.
20040526|72705C100|PGRA|17576|PLANGRAPHICS, INC|.
20040526|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040526|72919P103|PLUG|100250|PLUG POWER INC|.
20040526|72940P106|PLRS|159689|PLURISTEM LIFE SYSTEM INC|.
20040526|730694106|POTP|75118|POINT THERAPEUTICS INC|.
20040526|730843109|PTSEF|116138|POINTS INTL LTD (CANADA)|.
20040526|731095105|PRDCQ|3134482|POLAROID CORP|.
20040526|73109X104|POHC|33868|POLAROID HOLDING CO|.
20040526|731916102|POMGF|33047|POLYMED MINING CORP (F)|.
20040526|736126301|PRSF|11429|PORTAL SOFTWARE INC NEW|.
20040526|737027102|PRRPF|12334|PORTRUSH PETROLEUM CORP|.
20040526|737397109|POSC|13906|POSITRON CORP|.
20040526|737464107|PPS|13208|POST PROPERTIES INC|.
20040526|737628107|PCH|14870|POTLATCH CORP|.
20040526|73933E108|PWRCE|1399979|POWERCHANNEL INC|.
20040526|73933F105|PWLX|55479|POWERLINX INC|.
20040526|739363109|PWAV|457838|POWERWAVE TECHNOLOGIES INC|.
20040526|73936F102|PWRI|19369|POWER2SHIP INC|.
20040526|73942A105|PXPT|14869|PRACTICEXPERT INC|.
20040526|739727105|PRAN|45180|PRANA BIOTECHNOLOGY LTD|.
20040526|740065107|PPD|1240075|PRE-PAID LEGAL SERVICES INC|.
20040526|74018X102|PPPD|55000|PRECISE POSITIONING PRODS INC|.
20040526|740432109|PFVI|10089|PREFERRED VOICE INC|.
20040526|74049P102|PDVN|105888|PREMIER DEV & INVT INC|.
20040526|74050U107|PFP|10006|PREMIER FARNELL ADS(RP 2 ORD)|.
20040526|741004204|PDLB|54112|PRESIDENTAL RLTY CL B|.
20040526|741503403|PCLN|194632|PRICELINE.COM INC NEW|.
20040526|74154A106|PSOL|28603|PRIMAL SOLUTIONS INC|.
20040526|74163Q100|PKSI|38400|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040526|74265M106|PDEX|14188|PRO-DEX INC NEW (COLORADO)|.
20040526|74266R104|PRVT|19222|PRIVATE MEDIA GROUP LTD|.
20040526|74267T109|PRW|246347|PRO-PHARMACEUTICALS INC|.
20040526|74268T108|PROS|25694|PROCENTURY CORP|.
20040526|74269U104|PRNW|457751|PROCERA NETWORKS INC|.
20040526|742718109|PG|11676|PROCTER & GAMBLE CO|.
20040526|743315103|PGR|14972|PROGRESSIVE CORP|.
20040526|743376204|PGF|57002|PROGRESSIVE RETURN FUND INC (N|.
20040526|74338Q100|PJTG|94500|PROJECT GROUP INC|.
20040526|743697104|PPTI|26218|PROTEIN POLYMER TECHNLGS INC|.
20040526|743722100|PKTX|19325|PROTOKINETIX INC|.
20040526|74373F100|PVCT|82394|PROVECTUS PHARMACEUTICAL INC|.
20040526|74386K104|PVX|307974|PROVIDENT ENERGY TR UT|.
20040526|743923104|PRVH|31129|PROVIDENTIAL HOLDINGS INC|.
20040526|743977100|PRV|15492|PROVINCE HEALTHCARE CO|.
20040526|744141201|FNT|803221|PROVO INTERNATIONAL,INC(NEW)|.
20040526|744283102|PROX|171026|PROXIM CORPORATION CL-A|.
20040526|74437C101|PSIXQ|20118|PSINET INC|.
20040526|74439H108|PSYS|13265|PSYCHIATRIC SOLUTIONS INC|.
20040526|744533605|POH|10529|PUBLIC SERVICE CO OF OK 6% SER|.
20040526|74460D570|PSAPRW|12480|PUBLIC STORAGE INC DEP SHS REP|.
20040526|745867101|PHM|41766|PULTE HOMES INC|.
20040526|746144302|PROEQ|70393|PURCHASEPRO.COM INC NEW|.
20040526|746218106|PURE|35613|PURE BIOSCIENCE|.
20040526|746823103|PMM|11400|PUTNAM MANAGED MUN INC TR SBI|.
20040526|746853100|PPT|59144|PUTNAM PREMIER INC TR SBI|.
20040526|746909100|PIM|70686|PUTNAM MASTER INTERMED.INCM TR|.
20040526|746922103|PMO|19362|PUTNAM MUNI OPPORTUNITIES TR|.
20040526|747260107|QTRO|52200|Q TRONICS INC|.
20040526|747268209|QTFI|344479|QT 5 INC NEW|.
20040526|747278109|QMCE|219240|QMAC ENERGY INC|.
20040526|747280105|QRUS|22940|QORUS.COM INC|.
20040526|74731J109|QDXC|18097|QUADRAX CORPORATION|.
20040526|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040526|74757N109|QLHC|146402|QUALITY OF LIFE HEALTH CORPORA|.
20040526|74758Q101|QRVI|129075|QUALITY RESTAURANT VENTURES IN|.
20040526|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040526|747906204|DSS|60459|QUANTUM-DLT & STORAGE SYS GRP|.
20040526|747952109|QURAF|18000|QUATERRA RESOURCES INC LTD|.
20040526|748203106|IQW|26384|QUEBECOR WORLD INC SUB VTG SHS|.
20040526|74823U103|QENC|13433|QUEENCH INC|.
20040526|74834T103|QSFT|31530|QUEST SOFTWARE INC|.
20040526|74835U109|QCCNF|102304|QUEST CAP CORP NEW CL A|.
20040526|74838C106|ZQK|37106|QUICKSILVER,INC.|.
20040526|748798105|QNTSQ|132865|QUINTUS CORPORATION|.
20040526|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040526|749114104|QMCI|11742|QUOTEMEDIA INC|.
20040526|749121109|Q|23620|QWEST COMMUNICATIONS INTL|.
20040526|749328100|RCG|98411|RCG COMPANIES INCORPORATION|.
20040526|749361101|RCNC|6238106|RCN CORP|.
20040526|74963B105|RMH|88131|RMK HIGH INCOME FD,INC.|.
20040526|74963F106|RMR|22784|RMR REAL ESTATE FD COMMON SBI|.
20040526|74963H102|RSF|329438|RMK STRATEGIC INCOME FUND INC|.
20040526|74963J108|RHR|144617|RMR HOSPITALITY AND REAL ESTAT|.
20040526|74973X105|RTGV|65311|RTG VENTURES INC|.
20040526|749957106|RDEXF|21440|RADIUS EXPL LTD|.
20040526|750236101|RDN|10000|RADIAN GROUP INC|.
20040526|750483109|RDXM|13096|RADIX MARINE INC|.
20040526|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040526|75156P108|RCO|4000000|RAMP CORPORATION|.
20040526|75157Q105|RMPVF|19218|RAMPART VENTURES LTD|.
20040526|752909200|RBGDF|16643|RANDSBURG INT'L GOLD CRP(F)|.
20040526|75382A107|RPTN|113378|RAPTOR NETWORKS TECHNOLOGY INC|.
20040526|754055101|RSTG|70811|RASER TECHNOLOGIES INC|.
20040526|75405N201|RSCA|3124253|RASCALS INTERNATIONAL INC NEW|.
20040526|754219301|RVNM|1616088|RAVEN MOON ENTERTAINMENT INC (|.
20040526|754730109|RJF|14738|RAYMOND JAMES FINANCIAL INC|.
20040526|754900108|REAG|12057|REA GOLD CORP|.
20040526|755246204|RDRTQ|77893|READ-RITE CORP NEW|.
20040526|755408101|RDI|10913|READING INTL CL A|.
20040526|756051207|RWNT|12074983|REALITY WIRELESS NETWORKS, INC|.
20040526|756109104|O|15049|REALTY INCOME CORP|.
20040526|756158101|UTG|10654|REEVES UTILITY INCOME FUND|.
20040526|75621K106|RA|20928|RECKSON ASSOCIATES REALTY CRP|.
20040526|75621X108|RCAA|22583|RECLAMATION CONSULTING AND APP|.
20040526|75623Q200|RECM|148962|RECOM MANAGED SYSTEMS INC-NEW|.
20040526|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040526|756297107|RBIFF|10967|RED BACK MINING INC|.
20040526|757209119|RBAKW|767214|REDBACK NETWORKS INC WT EXP $5|.
20040526|757209127|RBAKZ|760441|REDBACK NETWORKS INC WT EXP $9|.
20040526|757479100|REDF|232079|REDIFF.COM INDIA LTD ADS|.
20040526|758204101|ENL|13100|REED ELSEVIER NV|.
20040526|758849103|REG|25572|REGENCY CENTERS CORP|.
20040526|75884M104|RGBI|149045|REGEN BIOLOGICS INC|.
20040526|75886Y106|RGEY|500403|REGENT ENERGY CORPORATION|.
20040526|759525108|RELM|131148|RELM WIRELESS CORP (NV)|.
20040526|759543101|REMC|12757|REMEC INC|.
20040526|75966V105|RENNE|17072|RENAISSNC CAP GRWTH&INCM FDIII|.
20040526|759680309|RDVN|17130|RENEGADE VENTURE (NEV) CORP|.
20040526|759916109|RGEN|54389|REPLIGEN CORP|.
20040526|760112102|RTK|101530|RENTECH, INC|.
20040526|76026T205|REP|39511|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040526|760911107|REFR|64197|RESEARCH FRONTIERS INC|.
20040526|760975102|RIMM|203106|RESEARCH IN MOTION LTD|.
20040526|761195205|REXI|19239|RESOURCE AMERICA INC CL-A|.
20040526|76128Q109|RETK|20019|RETEK INC|.
20040526|76129W105|RVP|33740|RETRACTABLE TECHNOLOGIES INC.|.
20040526|76132M102|RTRSY|18781|REUTERS GROUP PLC ADR|.
20040526|761525500|REV|47444|REVLON INC CL A COMMON|.
20040526|76182K105|RJR|10921|RJ REYNOLDS TOB HLDGS INC|.
20040526|762397107|RHA|242340|RHODIA ADS(RP 1 COM FF)|.
20040526|766559603|RIGL|11974|RIGEL PHARMACEUTICALS INC NEW|.
20040526|766748107|RMFRF|94000|RIMFIRE MINERALS CORP (CANADA)|.
20040526|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040526|766909105|RNO|10341|RIO NARCEA GOLD MINES INC (F)|.
20040526|768027104|RVTIF|37765|RIVAL TECHNOLOGEIS INC (F)|.
20040526|769320102|RSTN|192616|RIVERSTONE NETWORKS INC.|.
20040526|769648106|RTC|35726|RIVIERA TOOL CO|.
20040526|769749102|RMSG|266092|ROAMING MESSENGER INC|.
20040526|770035202|RNKE|139046|ROANOKE TECHNOLOGY CORP|.
20040526|771074309|RVSI|43210|ROBOTIC VISION SYSTEMS INC NEW|.
20040526|772632105|ROAC|13600|ROCK OF AGES CORP|.
20040526|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040526|774903108|RCTEF|18345|ROCTEST LTEE|.
20040526|775109200|RG|12821|ROGERS COMMUNICATIONS INC CL-B|.
20040526|776696106|ROP|11233|ROPER INDUSTRIES INC.|.
20040526|778296103|ROST|36631|ROSS STORES INC|.
20040526|778529107|ROS|13106|ROSTELECOM OPEN JNT STK CO|.
20040526|779088103|RGIDQ|413685|ROUGE IND INC HOLD CO CL-A|.
20040526|779382100|RDC|23745|ROWAN COMPANIES INC|.
20040526|780008108|ROXI|331115|ROXIE, INC|.
20040526|780097606|RBSPRD|11006|ROYAL BK SCOTLND ADS(REP1 SH D|.
20040526|780097705|RBSPRE|13590|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040526|780097812|RBSPRY|188631|ROYAL BANK OF SCOTLAND GR PCL|.
20040526|780257804|RD|155073|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040526|780287108|RGLD|99607|ROYAL GOLD INC|.
20040526|780641205|KPN|25598|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040526|780910105|RVT|11241|ROYCE VALUE TRUST INC.|.
20040526|780911103|RUBIF|13627|RUBICON MENERALS CORP (F)|.
20040526|781168208|RUBM|138040|RUBY MINING COMPANY-NEW|.
20040526|78388J106|SBAC|102156|SBA COMMUNICATIONS CORP|.
20040526|78402X107|DDD|186932|SCOLR INC|.
20040526|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040526|784121105|SFCC|32290|SFBC INTERNATIONAL INC.|.
20040526|78412R108|SEFL|10645|SE FINANCIAL CORP (PA)|.
20040526|78440P108|SKM|87309|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040526|78440X101|SLG|27362|SL GREEN REALTY CORP|.
20040526|784429102|SITI|190303|SLS INTERNATIONAL INC|.
20040526|784487100|SMCVF|17185|SMC VENTURES INC CL A|.
20040526|78456R105|SMOC|14817|SMO MULTIMEDIA CORPORATION|.
20040526|78462F103|SPY|6064138|SPDR TR UNIT SER-1|.
20040526|784635104|SPW|57311|SPX CORPORATION|.
20040526|78464P208|SRXA|17701|SR TELECOM INC|.
20040526|784723108|SSPX|150037|SSP SOLUTIONS INC|.
20040526|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040526|786377101|SACAE|20000|SAFE ALTERNATIV CRP AMERICA|.
20040526|786416107|SFAD|1095000|SAFE TECHNOLIGIES INTL INC|.
20040526|786449108|SFE|371688|SAFEGUARD SCIENTIFICS INC|.
20040526|78645V108|SAFSQ|30640|SAFESCRIPT PHARMACIES INC|.
20040526|786467506|SFII|60388|SAFETEK INTERNATIONAL INC-NEW|.
20040526|786578302|SFLK|170057|SAFLINK CORP-NEW|.
20040526|78657R102|SZF|152556|SAFFRON FUND,INC.|.
20040526|787188408|STGFF|189609|ST ANDREW GOLDFIELD LTD-NEW|.
20040526|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040526|790849103|STJ|31102|ST. JUDE MEDICAL INC.|.
20040526|79085J100|STJUF|203800|ST JUDE RESOURCES LTD CL-A|.
20040526|792860108|STA|15058|ST PAUL TRAVELERS COS INC (THE|.
20040526|794907105|HIX|33340|SALOMON BROS HI INCM FD II INC|.
20040526|794908103|EMD|10177|SALOMON BROTHERS EMERGING MKTS|.
20040526|794910109|EDF|23862|SALOMON BROTHERS EMERG MKTS IN|.
20040526|794914101|GDF|45342|SALOMON BROTHERS GLOBAL PARTNE|.
20040526|79547Q106|HIF|15974|SALOMON BROTHERS HIGH INCM FD|.
20040526|79548R103|SBG|23727|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040526|795757103|SFP|309005|SALTON INC|.
20040526|795912104|SMXMF|52039|SAMEX MINNING CORP (F)|.
20040526|79604V105|SAMC|119775|SAMSONITE CORP|.
20040526|79781B104|SANZ|10047|SAN HOLDINGS INC|.
20040526|798241105|SJT|10394|SAN JUAN BASIN ROYALTY TR|.
20040526|799549100|STUOF|17444|SAN TELMO ENERGY LTD|.
20040526|80004C101|SNDK|235880|SANDISK CORP|.
20040526|801006107|SGNC|19033|SANGUINE CORP|.
20040526|80105N105|SNY|11005|SANOFI-SYNTHELABO ADR|.
20040526|801079104|SNWR|13143|SANSWIRE TECHNOLOGIES INC.|.
20040526|802817304|SNTS|72100|SANTARUS INC|.
20040526|803054204|SAP|23794|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040526|803893106|SATC|37973|SATCON TECHNOLOGY CORP|.
20040526|803914100|SSKWF|29357|SASKATCHEWAN WHEAT POOL CL-B(F|.
20040526|80400Q100|SENR|238295|SATELLITE ENTERPRISES CORP|.
20040526|805147105|ZERO|12588|SAVE THE WORLD AIR INC|.
20040526|805379104|SVYR|102481|SAVOY RESOURCES CORP|.
20040526|805423100|SVVS|263703|SAVVIS COMMUNICATIONS CORP|.
20040526|806074209|SBSY|20252|SCARAB SYS INC NEW|.
20040526|806683108|SCHK|27344|SCHICK TECHNOLOGIES INC|.
20040526|806732103|SCTN|39000|SCHIMATIC TECH INC|.
20040526|806857108|SLB|15914|SCHLUMBERGER LTD|.
20040526|806882106|SCHN|84871|SCHNITZER STEEL INDS INC CL-A|.
20040526|808156103|SHF|25320|SCHUFF INTL INC|.
20040526|808631105|SIDY|28450|SCIENCE DYNAMICS CORP|.
20040526|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040526|80917V105|SMNPF|39911|SCORPIO MINING CORP|.
20040526|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040526|811153105|KHI|17076|SCUDDER HIGH INCOME TRUST|.
20040526|811699107|SEAC|17772|SEACHANGE INTL INC|.
20040526|811904101|CKH|38965|SEACOR HOLDINGS INC|.
20040526|811916105|SA|22739|SEABRIDGE GOLD INC|.
20040526|81213Y108|SLIF|17378|SEALIFE CORP|.
20040526|81369Y209|XLV|288310|SELECT SECTOR SPDR FUND-HEALTH|.
20040526|81369Y308|XLP|180406|CONSUMER STAPLES SECTOR SPDR|.
20040526|81369Y407|XLY|78459|SELECT SECTOR SPDR-CONSUMER DI|.
20040526|81369Y506|XLE|6087320|ENERGY SECTOR SPDR|.
20040526|81369Y605|XLF|455309|FINANCIAL SECTOR SPDR|.
20040526|81369Y803|XLK|20525|TECHNOLOGY SECTOR SPDR|.
20040526|813714102|SDGL|19482|SECURED DIGITAL APPLICATIONS I|.
20040526|81412P106|SBTI|106240|SECURITY BIOMETRICS INC|.
20040526|815801105|SZI|130611|SEGMENTZ INC|.
20040526|816074306|SEIEQ|58432|SEITEL INC|.
20040526|816078307|SKHSY|90261|SEKISUI HOUSE LTD SPONS ADR|.
20040526|816636203|SMH|971174|SEMICONDCTR HLDRTST DP12/31/40|.
20040526|81663N206|SMI|151605|SEMICONDUCTOR MANUFACTURING IN|.
20040526|81684P107|DLK|312273|SEMOTUS SOLUTIONS INC|.
20040526|816851109|SRE|27168|SEMPRA ENERGY|.
20040526|816854103|SEMX|10573|S E M X CORP|.
20040526|816918205|SNTO|14615|SENTO CORPORATION NEW|.
20040526|816921100|SNNJF|13200|SENNEN RESOURCES LTD|.
20040526|816922108|SEMFF|10413|SEMAFO INC|.
20040526|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040526|817208408|SNT|13271|SENESCO TECHNOLOGIES INC|.
20040526|81725R104|SEHO|81338|SENSE HOLDINGS INC|.
20040526|817268105|SENS|15163|SENTEX SENSING TECHNOLOGY INC|.
20040526|817315104|SEPR|37371|SEPRACOR INC|.
20040526|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040526|81735E101|SQUM|127678|SEQUIAM CORPORATION|.
20040526|817430200|SQNC|16061|SEQUOIA INTERESTS CORPORATION|.
20040526|81747S106|SRCI|5021942|SERAC HOLDINGS INC|.
20040526|817492101|SRNA|205939|SERENA SOFTWARE INC|.
20040526|81752M101|SRA|101400|SERONO SA ADS(RP 1/40 BEARER|.
20040526|81760N109|SVM|12651|SERVICEMASTER CO(THE)|.
20040526|817828205|SVELY|10642|SEVEN ELEVEN JAPAN LTD ADR|.
20040526|81941Q203|SNDA|82995|SHANDA INTERACTIVE ENTERTAINME|.
20040526|82001L100|SHGPF|11361|SHARPE RESOURCES CORP (F)|.
20040526|822703609|SC|13018|SHELL TRANS&TDG PUB LTD DS|.
20040526|822825105|SHRNE|84079|SHELRON GROUP INC|.
20040526|823222104|STLOF|385250|SHEP TECHNOLOGIES INC|.
20040526|824550206|SHNZY|102400|SHIN CORP PUBLIC CO. LTD PLC S|.
20040526|82481R106|SHPGY|20536|SHIRE PHARMACTLS GROUP PLC ADR|.
20040526|824841407|SSDOY|59871|SHISEIDO CO LTD SPON ADR|.
20040526|826428104|SRP|53196|SIERRA PACIFIC RES (NEW)|.
20040526|826565103|SIGM|333712|SIGMA DESIGNS INC|.
20040526|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040526|827056102|SGI|4445430|SILICON GRAPHICS INC|.
20040526|827084864|SPIL|124419|SILICONWARE PRECISON IND ADS|.
20040526|828145102|SSSUE|147627|SILVER SCREEN STUDIOS INC|.
20040526|828234203|SVSE|17623|SILVER STAR ENERGY INC NEW|.
20040526|82823L106|SSRI|242594|SILVER STANDARD RES INC (F)|.
20040526|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040526|829204106|SRAM|11541|SIMTEK CORP|.
20040526|829226109|SBGI|11994|SINCLAIR BROADCAST GP INC CL A|.
20040526|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040526|82934H101|SNOFF|50000|SINA-FOREST CORP SUB VTG(F)|.
20040526|829669100|RNAI|46238|SIRNA THERAPEUTICS INC|.
20040526|82966U103|SIRI|682952|SIRIUS SATELLITE RADIO INC|.
20040526|82967Y104|SIR|20694|SIRVA INC|.
20040526|82981V201|SRKS|12000|SITE WORKS INC NEW|.
20040526|830566105|SKX|11291|SKECHERS USA INC|.
20040526|830703104|SKVI|56780|SKINVISIBLE INC|.
20040526|830798401|SKNS|17001|SKOLNIKS INC|.
20040526|830808101|SKYE|42627|SKYEPHARMA PLC ADS|.
20040526|83082V207|SBWL|289053|SKYBRIDGE WIRELESS INC NEW|.
20040526|83088D102|SWYC|222852|SKYWAY COMMUNICATIONS HLDG COR|.
20040526|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040526|830928107|SKIL|24300|SKILLSOFT PLC ADR|.
20040526|831698105|SMVD|15744|SMARTVIDEO TECHNOLOGIES INC|.
20040526|83169A100|SMTKQ|76376|SMARTALK TELESERVICES INC|.
20040526|83169M302|SSRV|55623|SMARTSERV ONLINE INC NEW|.
20040526|831756101|SWB|18301|SMITH & WESSON HLDG CORP|.
20040526|831913108|SMTR|115059|SMARTIRE SYSTEMS INC|.
20040526|832696405|SJM|32071|J.M. SMUCKER CO (NEW)|.
20040526|833672108|SCKT|42292|SOCKET COMMUNICATIONS INC|.
20040526|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040526|83402A107|SFBD|57138|SOFTBRANDS INC|.
20040526|83404B103|SWH|18305|SOFTWARE DEP (HOLDRS) TR 2040|.
20040526|83408W103|SOHU|157835|SOHU.COM INC|.
20040526|83415A201|SLRE|22335|SOLAR ENERGY LTD - NEW|.
20040526|834182107|SLR|10690|SOLECTRON CORP|.
20040526|83422R106|SOLIF|71450|SOLITARIO RESOURCES CORP (F)|.
20040526|834376105|SOLUQ|15394|SOLUTIA INC|.
20040526|834382103|SVXC|12475|SOLV-EX CORP-NEW|.
20040526|834458101|SMRA|93386|SOMERA COMMUNICATIONS INC|.
20040526|83545R108|SOFO|174256|SONIC FOUNDRY INC|.
20040526|835460106|SNIC|29602|SONIC SOLUTIONS|.
20040526|83568V101|SNRN|236725|SONORAN ENERGY INC|.
20040526|83568W109|SONT|524090|SONTRA MED CORP|.
20040526|835692104|SNUS|93929|SONUS PHARMACEUTICALS INC|.
20040526|835699307|SNE|27979|SONY CORP ADR|.
20040526|83586Q209|FIBR|94121|SORRENTO NETWORKS CORP NEW|.
20040526|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040526|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040526|845905108|SOV|70052|SOVEREIGN BANCORP INC|.
20040526|84611B100|SOYOE|77542|SOYO GROUP INC|.
20040526|846243103|SPAB|50369|SPACEHAB INC|.
20040526|846495109|SPAL|21689|SPANTEL COMMUNICATIONS INC (FL|.
20040526|847248101|HDTV|65840|SPATIALIGHT INC|.
20040526|847309101|SJCK|214297|SPEAR & JACKSON INC|.
20040526|84763A108|SPPI|419520|SPECTRUM PARMACEUTICALS INC|.
20040526|84763F107|SSPI|126133|SPECTRUM SIGNAL PROCESSING INC|.
20040526|84764A107|SPSC|50095|SPECTRUM SCIENCES & SOFTWARE H|.
20040526|847723103|SPDE|38950|SPEEDUS CORP|.
20040526|847788106|TRK|34900|SPEEDWAY MOTORSPORTS, INC.|.
20040526|847805108|SPZNE|75200|SPEIZMAN INDUSTRIES INC|.
20040526|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040526|84856R109|SPIPF|98938|SPIRIT ENERGY CORP|.
20040526|84918U108|SPRI|12351|SPORTS RESORTS INTL INC|.
20040526|852061100|FON|285202|SPRINT CORP(FON GROUP)|.
20040526|85227G102|STTS|96468|ST ASSEMBLY TEST SERVICES LTD|.
20040526|852312305|STAA|25511|STAAR SURGICAL CO|.
20040526|85231F207|SPCPRA|17660|ST PAUL CAP TR I PFD|.
20040526|85285P101|SLEEQ|108710|STAN LEE MEDIA INC|.
20040526|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040526|85517P101|STSI|71530|STAR SCIENTIFIC INC|.
20040526|855207106|STBR|17394|STARBRIDGE GLOBAL INC|.
20040526|855244109|SBUX|10613|STARBUCKS CORPORATION|.
20040526|85590A203|HOT|56325|STARWD HTLS & RES WLWD PAIRED|.
20040526|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040526|85815M107|SCLD|30182|STEELCLOUD INC|.
20040526|85856E105|SLLR|25031|STELLAR TECHNOLOGIES INC|.
20040526|85857R105|STEM|11000|STEMCELLS INC|.
20040526|858915101|SGURF|39887|STERLING RESOURCES LTD|.
20040526|85914Q207|SVSN|15500|STEREO VISION ENTMT INC NEW|.
20040526|859410102|SRLM|10112|STERLING MNG CO|.
20040526|859735102|SGDTF|19367|STERLITE GOLD LTD|.
20040526|860370105|STEI|23975|STEWART ENTERPRISES INC CL-A|.
20040526|86074Q102|SWC|45000|STILLWATER MINING CO|.
20040526|861012102|STM|67842|STMICROELECTRONICS N.V.|.
20040526|86126T203|STKR|167664|STOCKERYALE INC|.
20040526|861273100|SWEB|79091|STOCKGROUP INFORMATION SYS INC|.
20040526|861567105|SOSA|81694|STOLT OFFSHORE SA ADS COM|.
20040526|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040526|861837102|STG|71810|STONEPATH GROUP INC|.
20040526|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040526|86210N104|SENGQ|49610|STORAGE ENGINE INC|.
20040526|86211A101|SOS|24493|STORAGE COMPUTER CRP|.
20040526|862168101|SMEFF|11400|STORM CAT ENERGY CORPORATION|.
20040526|862685104|SSYS|29420|STRATASYS INC|.
20040526|86272R100|SIII|13114|STRATEGIC INTERNET INVESTMENTS|.
20040526|862758109|SMDZF|119832|STRATEGIC METALS LTD|.
20040526|863077103|STHJF|30648|STRATHMORE MINERALS CORP|.
20040526|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040526|86323Q101|STNYF|52957|STREAM COMMUNICATIONS NETWORK|.
20040526|86330E109|ELG|11120|ST TR DOW JNS U.S. LG GRTH INX|.
20040526|86330E406|DSV|21583|ST TR DOW JNS U.S. SM CAP VAL|.
20040526|86330E703|MTK|20485|ST TR MRG STLY TECH INDX FD|.
20040526|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040526|864482104|SPH|44056|SUBURBAN PROPANE PARTNERS L.P.|.
20040526|864582200|SFSF|11757|SUCCESS FINANCIAL SVCS GR INC|.
20040526|864686100|SZE|16217|SUEZ ADS ( ONE SHS)|.
20040526|865378103|SLPH|40496|SULPHCO INC|.
20040526|86604Y104|SMCA|11300|SUMMIT COACHES INC|.
20040526|866366107|SUMU|432091|SUMMUS INC|.
20040526|866810104|SUNW|15772|SUN MICROSYSTEMS INC|.
20040526|866933401|SUNH|138399|SUN HEALTHCARE GROUP INC-NEW|.
20040526|867229106|SU|80370|SUNCOR ENERGY INC|.
20040526|86744M101|SCMI|593160|SUNNCOMM INTERNATIONAL INC|.
20040526|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040526|86768K106|SRZ|61238|SUNRISE SENIOR LIVING, INC. CO|.
20040526|86769Q102|SGCNF|28971|SUNRIDGE GOLD CORP(F)|.
20040526|867931107|SCON|1017697|SUPERCONDUCTOR TECHS INC|.
20040526|86804U100|SPCK|11441|SUPERCLICK INC|.
20040526|868059106|SUPG|407135|SUPERGEN INC|.
20040526|868168105|SUP|80751|SUPERIOR INDUSTRIES INTL INC|.
20040526|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040526|868582107|SUPW|23027|SUPERWIRE INC|.
20040526|868663204|SUQU|61140|SUREQUEST SYSTEMS INC (DE)|.
20040526|86866R102|SURE|513177|SUREBEAM CORPORATION|.
20040526|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040526|868873100|SRDX|1080747|SURMODICS INC|.
20040526|87089C104|SWME|966300|SWISS MEDICA INC|.
20040526|871013108|SCM|16829|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040526|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040526|871607107|SNPS|42884|SYNOPSYS INC|.
20040526|87162G105|SYNO|77023|SYNOVIS LIFE TECHNOLOGIES INC|.
20040526|87162Q103|SYBD|13201|SYNTHETIC BLOOD INTL INC|.
20040526|871630109|SYNM|11604|SYNTROLEUM CORP.|.
20040526|87163G104|SYTR|104132|SYNTHETIC TURF CORP AMER|.
20040526|872012109|SEVI|26740|SYSTEMS EVOLUTION INC|.
20040526|87217M107|TTGG|35710|T & G2|.
20040526|872228101|TBXR|32811|T B X RESOURCES INC|.
20040526|87233W105|TCPI|13965|TCPI INC|.
20040526|872479209|TIII|18217|TII NETWORK TECHNOLOGIES INC|.
20040526|87260Y107|TNXT|125711|TNX TELEVISION HOLDINGS INC|.
20040526|872806104|TSBB|250000|TS & B HOLDINGS INC|.
20040526|87280R108|TYW|280023|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040526|872916101|TVIN|27082|T V I CORP (NEW)|.
20040526|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040526|872944103|TMBIF|13599|TM BIOSCIENCE CORP|.
20040526|87305R109|TTMI|63287|TTM TECHNOLOGIES INC|.
20040526|873061105|TVCE|100329|TVC TELECOM INC|.
20040526|873168108|TXU|60776|TXU CORP|.
20040526|873168504|TXUPRC|244201|TXU CORP CORPORATE UNITS|.
20040526|87377N101|TAGOF|23732|TAG OIL LTD|.
20040526|874037104|TFC|21083|TAIWAN GREATER CHINA FUND|.
20040526|874039100|TSM|63370|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040526|87426R202|TALK|107049|TALK AMERICA HOLDINGS INC NEW|.
20040526|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040526|87535D102|TRXAF|37608|TAN RANGE EXPLORATN CRP (F)|.
20040526|87588Q109|TNOX|11910|TANOX INC|.
20040526|876031105|TPPH|181394|TAPESTRY PHARMACEUTICALS INC|.
20040526|87612E106|TGT|14451|TARGET CORPORATION|.
20040526|876137100|TGY|21839|TARGETS TST XVI 8% (TARGETS) D|.
20040526|87614B100|TBM|307088|TARGETS TRUST XV TARGETED GROW|.
20040526|876511106|TKOCF|35220|TASEKO MINES LTD|.
20040526|87651B104|TASR|644994|TASER INTERNATIONAL INC|.
20040526|876664103|TCO|21617|TAUBMAN CENTERS INC|.
20040526|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040526|878249101|TCHL|62496|TECH LABORATORIES INC|.
20040526|878610104|TCPS|28603|TECHNOCONCEPTS INC|.
20040526|878920206|TTXI|64735|TELCO-TECHNOLOGY INC-NEW-|.
20040526|879008100|TGAL|24637|TEGAL CORP|.
20040526|879238103|TSU|17485|TEL CELULAR SUL PT ADS(RP10000|.
20040526|87923P105|TRO|24081|TEL CTR OEST CEL PT ADS(RP3000|.
20040526|879246106|TNE|141107|TELE NORTE LEST PRT ADS(RP1000|.
20040526|879274108|TCOM|11624|TELECOM COMMUNICATIONS INC|.
20040526|87927Y102|TI|11737|TELECOM ITALIA SPA ADS (REP 10|.
20040526|87927Y201|TIA|28942|TELECOM ITALIA SPA ADS(REP 10|.
20040526|879282200|TCPD|853501|TELECOMMUNICATION PRODUCTS INC|.
20040526|879287308|TBH|43666|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040526|87929A102|TSP|13949|TELECOMUNIC S PAU ADS(RP1000PF|.
20040526|879403780|TMX|343338|TELEFONOS DE MEX ADR(REP 20-L)|.
20040526|87943P408|TLNT|24870|TELENETICS CORP|.
20040526|87946Q106|TLPE|144697|TELEPLUS ENTERPRISES INC|.
20040526|87952L108|TCP|258165|TELES CELULAR PRT ADS(RP2500PF|.
20040526|87956P204|TWSTY|36848|TELEWEST COMMUNICATIONS PLC AD|.
20040526|87959M109|TELK|31144|TELIK, INC|.
20040526|879604106|TKO|404896|TELKONET INC|.
20040526|879664100|TLAB|790516|TELLABS INC|.
20040526|87969M107|TELS|12384|TELS CORPORATION|.
20040526|879946606|TIWI|10545|TELESYSTEM INTL WIRELESS INC|.
20040526|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040526|88022F105|TRF|18152|TEMPLETON RUSSIA & EAST EURO F|.
20040526|88033A103|TENF|21265|TENFOLD CORPORATION|.
20040526|880349105|TEN|19477|TENNECO AUTOMTV INC (NEW)|.
20040526|880770102|TER|16142|TERADYNE INC|.
20040526|88077T109|TERA|25465|TERAFORCE TECHNOLOGY CORP|.
20040526|881448104|TWW|377184|TERREMARK WORLDWIDE,INC|.
20040526|881624209|TEVA|64357|TEVA PHARMACEUTCL INDS ADR|.
20040526|88162A205|TPE|24089|TETON PETROLEUM COMPANY (NEW)|.
20040526|88162F105|TTI|11197|TETRA TECHNOLOGIES INC|.
20040526|882508104|TXN|70912|TEXAS INSTRUMENTS|.
20040526|882892102|TXEO|14303|TEXEN OIL & GAS INC.|.
20040526|882904105|TTF|13279|THAI FUND INC|.
20040526|88335R101|TGLO|1899979|THEGLOBE.COM INC|.
20040526|883550105|TMXIQ|11451|THERMATRIX INC|.
20040526|883623209|KOOL|12157|THERMOGENESIS CORP NEW|.
20040526|884099102|THTHF|117475|THINKPATH INC|.
20040526|885175307|THOR|196970|THORATEC CORPORATION|.
20040526|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040526|885218107|TMA|49463|THORNBURG MORTGAGE INC|.
20040526|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040526|886405109|TIDE|110330|TIDELANDS OIL & GAS CORP|.
20040526|886501105|TIET|10307|TIE TECHNOLOGIES INC|.
20040526|88673X108|TIGR|56050|TIGER TELEMATICS INC|.
20040526|887100105|TBL|10001|TIMBERLAND CO CL-A (THE)|.
20040526|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040526|887317105|TWX|47654|TIME WARNER INC.|.
20040526|887901106|TMIRF|17200|TIOMIN RESOURCES INC|.
20040526|888011103|TPTI|10658|TIPPINGPOINT TECHNOLOGIES INC|.
20040526|88825M109|TSSR|888085|TISSERA INC|.
20040526|888266103|TTN|18334|TITAN CORP|.
20040526|888278108|TTGH|20146|TITAN GEN HLDGS INC|.
20040526|888706108|TIVO|10081|TIVO INC|.
20040526|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040526|889478103|TOL|11557|TOLL BROTHERS INC|.
20040526|889728200|TOMO|70785|TOM ONLINE INC SPONS ADR (CAYM|.
20040526|890878101|TORM|23994|TOR MINERALS INTERNATIONAL INC|.
20040526|890888100|TRBY|18185|TORBAY HOLDINGS INC|.
20040526|891479107|TOVC|41433|TORVEC INC|.
20040526|89147L100|TYG|15554|TORTOISE ENERGY INFRASTRUCTURE|.
20040526|891546301|TASA|31319|TOUCHSTONE APPLIED SC ASSOC IN|.
20040526|89154R107|TSNU|164020|TOUCHSTONE RESOURCES USA INC|.
20040526|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040526|891707101|TWR|43020|TOWER AUTOMOTIVE INC|.
20040526|892081100|TCT|10308|TOWN & COUNTRY TRUST (THE)|.
20040526|892335100|TOY|143017|TOYS R US INC (HLDG CO)|.
20040526|89323B207|TSRG|95849|TRANS ENERGY INC|.
20040526|89365Y107|TIFUF|40000|TRANSFORCE INCOM FD TRUST UNIT|.
20040526|893764100|MBTE|749284|TRANSMEDIA EUROPE INC|.
20040526|89376N108|TMXN|24763|TRANSMERIDIAN EXPLORATION INC|.
20040526|89376P103|MBTA|530610|TRANSMEDIA ASIA PACIFIC INC|.
20040526|894065101|TXCC|369694|TRANSWITCH CORP|.
20040526|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040526|89421Q106|TZOO|146664|TRAVELZOO INC|.
20040526|89531P105|TWP|17643|TREX CO INC|.
20040526|89532A107|TYRIA|19131|TREY RES INC CL A|.
20040526|89579K109|TRI|17869|TRIAD HOSPITAL INC|.
20040526|895891109|QBID|619249|TRIANGLE MULTI-MEDIA INC|.
20040526|895927101|TRY|19300|TRIARC COMPANIES INC|.
20040526|895927309|TRYB|21811|TRIARC COMPANIES INC CL B COM|.
20040526|896106101|TMAR|170070|TRICO MARINE SERVICES INC|.
20040526|896187408|TRKN|89900|TRIKON TECHNOLOGIES INC NEW|.
20040526|89625S106|TMEG|72859|TRIMEDIA ENTERTAINMENT GROUP I|.
20040526|896263100|TRMS|62164|TRIMERIS INC|.
20040526|896438108|TRIB|221333|TRINITY BIOTECH PLC SPONS ADR|.
20040526|89672P104|TRPH|31132|TRIPATH TECHNOLOGY INC|.
20040526|89687P107|TRZ|10796|TRIZEC PROPERTIES INC. (NEW)|.
20040526|89707M100|TPBV|27136|TROPICAL BEVERAGE INC|.
20040526|89708P102|TSIC|372505|TROPICAL SPORTSWEAR INTL CORP|.
20040526|89784N104|TRLG|15779|TRUE RELIGION APPAREL INC|.
20040526|898168109|DJT|22829|TRUMP HOTELS & CASINO RESORTS|.
20040526|899694103|TUMIF|12349|TUMI RESOURCES LTD (CANADA)|.
20040526|899905103|TRBDE|51231|TURBODYNE TECHNOLOGIES INC (F)|.
20040526|900006107|TRBO|37895|TURBOCHEF TECHNOLOGIES INC|.
20040526|900145103|TKF|26646|TURKISH INVESTMENT FUND|.
20040526|90130C206|TFCT|638706|21ST CENTURY TECHNOLOGIES INC|.
20040526|90136Q100|TCHC|16722|21ST CENTURY HLDGS CO.|.
20040526|90210S204|TXUPRB|11577|TXU CAP II 8.70% "TOPRS"|.
20040526|902124106|TYC|52235|TYCO INTERNATIONAL LTD (NEW)|.
20040526|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040526|902549500|UALAQ|17690499|UAL CORP(NEW)|.
20040526|902549708|UALZQ|95877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040526|90254Y208|UALNQ|338433|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040526|902948108|USPL|14112|U.S. PLASTIC LUMBER CO|.
20040526|90328M107|USNA|28006|USANA HEALTH SCIENCES INC|.
20040526|903293405|USG|125474|USG CORP (NEW)|.
20040526|90331S109|CLEC|32539|US LEC CORP CL-A|.
20040526|90333H101|USIH|13361|U S I HLDGS CORP|.
20040526|90335P101|USBUE|91300|USA BROADBAND INC|.
20040526|90338R104|UNWR|66800|US UNWIRED INC|.
20040526|90341J107|UMSY|132295|U.S. MEDSYS CORP|.
20040526|90351R106|UGMI|156353|UGOMEDIA INTERACTIVE CORPORATI|.
20040526|903849107|ULTE|379067|ULTIMATE ELECTRONICS INC|.
20040526|904214103|UMPQ|17624|UMPQUA HOLDINGS CORP|.
20040526|904669108|UDGI|24579|UNIDIGITAL INC|.
20040526|904677101|UFI|313769|UNIFI INC|.
20040526|90467L209|UFAB|64010|UNIFAB INTL INC NEW|.
20040526|904753100|UGNE|30346|UNIGENE LABS INC|.
20040526|909205106|UNS|21351|UNISOURCE ENERGY CORP|.
20040526|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040526|90933P107|UAMAE|17051|UNITED AMERICAN CORPORATION|.
20040526|909864100|UCPJ|17500|UNITED CO CORP|.
20040526|910189109|UDVE|95376|UNITED DEVELOPMENT INT'L|.
20040526|911459105|USBI|13489|UNITED SECURITY BANCSHARES INC|.
20040526|911460103|UBFO|38375|UNITED SECURITY BANCSHARES|.
20040526|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040526|911758209|USCI|500081|UNITED STS CRUDE INTL INC NEW|.
20040526|911905503|UAIR|464536|US AIRWAYS GROUP INC CL A NEW|.
20040526|912023207|USGL|38051|U S GOLD CORP|.
20040526|91274M109|UWRL|44447|US WIRELESS ONLINE INC|.
20040526|91324P102|UNH|196313|UNITEDHEALTH GROUP INC|.
20040526|913347100|UTYW|123975|UNITY WIRELESS CORPORATION|.
20040526|913356101|UVCL|452797|UNIVERCELL HOLDINGS INC|.
20040526|913427209|UCSY|1154581|UNIVERSAL COMMUNICATION SYSTEM|.
20040526|913459103|UDTT|257258|UNIVERSAL DETECTION TECHNOLOGY|.
20040526|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040526|91347P105|PANL|12422|UNIVERSAL DISPLAY CORP|.
20040526|91349P103|USXP|50583|UNIVERSAL EXPRESS INC|.
20040526|913586103|UGHO|304869|UNIVERSAL GUARDIAN HLDGS INC|.
20040526|91359M107|UIBI|49838|UNIVERSAL ICE BLAST INC|.
20040526|915436109|UPM|13703|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040526|916901309|URIX|34800|URANIUM RESOURCES INC|.
20040526|917022105|URMP|23032|URANIUM POWER CORPORATION|.
20040526|917068207|URBT|158844|URBAN TELEVISION NETWORK CORP|.
20040526|91724E400|URT|80760|URECOATS INDS INC|.
20040526|91729G301|UDW|196331|US DATAWORKS, INC (NEW)|.
20040526|91729J107|USGA|24460|US GLOBAL NANOSPACE INC|.
20040526|91730T201|USCS|10219|USCORP|.
20040526|91732M105|USUR|22705|USURF AMERICA,INC|.
20040526|917920100|VITX|319475|V.I. TECHNOLOGIES INC|.
20040526|918076100|UTSI|54981|UTSARCOM INC|.
20040526|91819B105|LNUX|105535|VA SOFTWARE CORP|.
20040526|918278201|VNEC|67313|V-ONE CORPORATION NEW|.
20040526|91828K104|VPGI|10666|VPGI CORP|.
20040526|91829G102|VRBPF|31125|VRB POWER SYSTEMS INC|.
20040526|918914102|VLNC|118160|VALENCE TECHNOLOGY INC|.
20040526|91911X104|VRX|42936|VALEANT PHARMACEUTICALS INTL|.
20040526|91913E302|VLTS|96705|VALENTIS INC|.
20040526|91915P107|VLDI|799718|VALIDIAN CORPORATION|.
20040526|920911104|VIT|67664|VAN KAMP CAP HI INCM TST|.
20040526|920913100|VLT|14401|VAN KAMP CAP HI INCM TST II|.
20040526|920943107|VKS|37872|VAN KP CAP STRAT SECT MNI TST|.
20040526|920961109|VVR|28469|VAN KP CP SR INCM TST|.
20040526|92202C106|VNGRF|17385|VANGOLD RESOURCES LTD|.
20040526|922122106|VRC|37280|VARCO INTERNATIONAL INC(NEW)|.
20040526|92230Y104|VDSI|12000|VASCO DATA SECURITY INTL INC|.
20040526|92231M109|VASC|60740|VASCULAR SOLLUTIONS INC|.
20040526|922321104|VASO|13500|VASOMEDICAL INC|.
20040526|92232R107|VAPH|22600|VASO ACTIVE PHARM INC CL A|.
20040526|92240C308|VCMP|27811|VCAMPUS CORP|.
20040526|922576103|VLVT|65600|VELTEX CORP|.
20040526|92257T202|VEXP|46563|VELOCITY EXPRESS CORPORATION N|.
20040526|92257Y102|VITJ|19400|VELOCITY INTERNATIONAL CORPORA|.
20040526|922603204|VNCO|94767|VENCOR INTL INC|.
20040526|92261Q202|VNX|17450|VENDINGDATA CORP|.
20040526|92276H106|VMSI|11003|VENTANA MEDICAL SYSTEMS INC|.
20040526|922908595|VBK|27525|VANGUARD SMALL CAP GROWTH INDE|.
20040526|922908611|VBR|17390|VANGUARD SMALL CAP VALUE INDEX|.
20040526|922908751|VB|18751|VANGUARD SMALL CAP INDEX FD|.
20040526|923275101|VENSQ|46149|VENTURE STORES INC|.
20040526|923394100|VDYS|606836|VERISYS INC|.
20040526|923428106|VRDE|22944|VERIDIEN CORP|.
20040526|923432108|VRLK|29873|VERILINK CORPORATION|.
20040526|92343P107|VTS|20631|VERITAS DGC INC.|.
20040526|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040526|925317109|VRSO|120888|VERSO TECHNOLOGIES INC.|.
20040526|925322109|VETX|17243|VERTEX INTERACTIVE INC|.
20040526|92532L206|VERT|142886|VERTICALNET INC|.
20040526|92552Q101|VLNK|11556|VIALINK COMPANY (THE)|.
20040526|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040526|92553T104|VFIN|15581|VFINANCE INC|.
20040526|925808107|VICM|64257|VICOM INC|.
20040526|925903106|VICI|137102|VICTOR INDS INC (IDAHO)|.
20040526|925912107|VNWI|27800|VIA NET.WORKS INC|.
20040526|92629F104|VTSRF|39556|VICTORIA RESOURCE CORP(F)|.
20040526|92644A106|VTYC|11269|VICTORY CAPITAL HLDGS CORP|.
20040526|92658Y206|VCTY|12609|VIDEOLOCITY INTERNATIONAL INC-|.
20040526|92672P108|VWPT|21410|VIEWPOINT CORPORATION|.
20040526|926924101|VKERF|14747|VIKING ENERGY RTY TR UT|.
20040526|927118109|VEDO|21384|VILLAGEEDOCS.INC|.
20040526|927624106|VION|530031|VION PHARMACEUTICALS INC|.
20040526|92762R105|VPER|196161|VIPER NETWORKS INC.|.
20040526|927638106|VRA|60900|VIRAGEN INC|.
20040526|927912105|VSCI|17100|VISION SCIENCES INC (DEL)|.
20040526|927926204|VGZ|45433|VISTA GOLD CORP (NEW)|.
20040526|928241108|VPHM|13227|VIROPHARMA INC|.
20040526|92826G103|VGTI|18500|VIRTGAME CORPORATION|.
20040526|92827K103|VTSI|666058|VIRTRA SYSTEMS, INC.|.
20040526|92831U105|VJET|97698|VISIJET INC|.
20040526|928323104|VRMD|284253|VISION REAL ESTATE MNGMT & DEV|.
20040526|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040526|92839Y109|VSTA|14086|VISTACARE INC CL A|.
20040526|928419407|VBIB|31956|VISUAL BIBLE INTERNATIONAL INC|.
20040526|928428309|VDAT|47883|VISUAL DATA CORP|.
20040526|928444108|VNWK|52350|VISUAL NETWORKS INC|.
20040526|92846M106|VCBE|15039|VITACUBE SYSTEMS HLDGS INC|.
20040526|92846N104|VTAL|131907|VITAL IMAGES INC-NEW|.
20040526|92846Y100|VTLV|385621|VITAL LIVING INC|.
20040526|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040526|92851M108|VROT|146647|VITROTECH CORP|.
20040526|92851S204|V|41921|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040526|92852F102|VIVI|11881|VIVA INTERNATIONAL INC|.
20040526|92855T109|VZRO|280675|VIZARIO INC|.
20040526|92857W100|VOD|12196|VODAFONE GROUP PLC ADS(REP 10|.
20040526|92861H107|VPTI|11352|VOICE POWERED TECH INTL INC|.
20040526|928622109|VMII|11274|VOICE MOBILITY INT'L INC|.
20040526|928629104|VPMD|13102|VOIP MDU COM|.
20040526|928662402|VLKPY|675622|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040526|92869N106|VOLT|21603|VOLT INC|.
20040526|928856400|VOLVY|23334|VOLVO A B ADR-B|.
20040526|92928R106|WMC|23809|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040526|92931L104|WPCS|350429|WPCS INTERNATIONAL INC|.
20040526|929740108|WAB|50300|WABTEC (COMMON)|.
20040526|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040526|93464M105|WRPT|303409|WARP TECHNOLOGY HLDGS INC|.
20040526|934902107|WNMI|8829450|WARNING MODEL MNGMNT LLC|.
20040526|939322848|WAHCU|121048|WASHINGTON MUT UNIT TR PFD INC|.
20040526|940907108|WTER|36757|WATER CHEF INC|.
20040526|94155N105|WLKNQ|117620|WATERLINK INC.|.
20040526|941848103|WAT|18721|WATERS CORP|.
20040526|943526103|WAVX|142396|WAVE SYSTEMS CORP CL-A|.
20040526|947619102|WBCL|146722|WEBCATALYST INC|.
20040526|94769M105|HLTH|45919|WEBMD CORP|.
20040526|948626106|WTW|37509|WEIGHT WATCHERS INTL|.
20040526|948741103|WRI|10501|WEINGARTEN RLTY INVS/SBI|.
20040526|948774104|WRTQE|64238|WEIRTON STEEL CORP|.
20040526|949746101|WFC|19914|WELLS FARGO & CO(NEW)|.
20040526|94979D200|GWF|14153|WELLS FARGO CAP VIII 5.625% TS|.
20040526|950315101|WLSF|39878|WELLSTONE FILTERS INC|.
20040526|958102105|WDC|21883|WESTERN DIGITAL CORP|.
20040526|95828P104|WGDF|16091|WESTERN GOLDFIELDS INC IDAHO|.
20040526|95848F102|WLKTF|17358|WESTERN KELTIC MINES INC (F)|.
20040526|958593303|WMGC|15691|WESTERN MEDIA GROUP CP-NEW|.
20040526|959274101|WQUMF|12509|WESTERN QUEBEC MINES INC(F)|.
20040526|959531104|WTZ|114800|WESTERN SILVER CORPORATION|.
20040526|961815107|WON|20525|WESTWOOD ONE,INC|.
20040526|961840105|WTSLA|162604|WET SEAL INC CL-A|.
20040526|962166104|WY|19486|WEYERHAEUSER COMPANY|.
20040526|962902102|WHT|331947|WHEATON RIVER MINERALS LTD|.
20040526|962902144|WHTWS|110922|WHEATON RIVER MINERALS WTS 5/3|.
20040526|963361308|WHIS|477422|WHISTLER INVESTMENTS INC NEW|.
20040526|963875109|WKGT|14430|WHITE KNIGHT SST INC|.
20040526|966245102|WWLIE|10277|WHITEWING ENVIRONMENTAL CORP|.
20040526|966837106|WFMI|25231|WHOLE FOODS MKT INC|.
20040526|96683U105|WLIV|22184|WHOLE LIVING INC|.
20040526|967446105|WIKSQ|26876|WICKES INC|.
20040526|967535204|WKDH|252854|WICKLUND HLDGS CO NEW|.
20040526|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040526|969450105|WTU|71096|WILLIAMS COAL SEAM GAS ROYALTY|.
20040526|969457886|WMBPRI|154916|WILLIAMS COS INC  PACS|.
20040526|969904101|WSM|17594|WILLIAMS-SONOMA INC|.
20040526|971889100|WOC|555864|WILSHIRE ENTERPRISES,INC.|.
20040526|972463103|WLSN|47739|WILSONS LEATHER EXPERTS INC|.
20040526|97263M109|WBD|18600|WIMM-BILL-DANN FGOODS OJSC|.
20040526|974280109|WIN|5279854|WINN-DIXIE STORES INC|.
20040526|975515107|WCIIQ|27243|WINSTAR COMMUNICATIONS INC|.
20040526|97650Q200|WTFCP|25364|WINTRUST CAPITAL TR I PFD|.
20040526|97651M109|WIT|17151|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040526|976527101|WLSA|53568|WIRELESS AGE COMMUNICATIONS IN|.
20040526|97750V109|WIZD|568201|WIZZARD SOFTWARE CORPORATION|.
20040526|977752104|WFDNF|74210|WOLFDEN RES INC (CDA)|.
20040526|977874205|WTKWY|26964|WOLTERS KLUWER NV SPONS ADR|.
20040526|978150100|WFHCQ|338323|WOMEN FIRST HEALTHCARE INC|.
20040526|980905202|WHRT|19457|WORLD HEART CORPORATION (CANAD|.
20040526|98141A101|WAXS|16482|WORLD ACCESS INC|.
20040526|98142E409|WLDI|10000|WORLD-AM COMMUNICATIONS INC-NE|.
20040526|98142H105|WLDA|104700|WORLD AIRWAYS INC|.
20040526|98144Q103|WCOLQ|285344|WORLD COMMERCE ONLINE INC DEL.|.
20040526|98147T104|WHAI|29651|WORLD HEALTH ALTERNATIVES INC|.
20040526|981485204|WRLT|39915|WORLD INFORMATION TECH INC NEW|.
20040526|98148F202|WGFL|288663|WORLD GOLF LEAGUE INC (THE) NE|.
20040526|98152C202|WVNTF|15445|WORLD VENTURES INC NEW|.
20040526|98155N106|WWAT|50717|WORLDWATER CORP|.
20040526|98156L307|WGAT|87199|WORLDGATE COMMUNICATIONS|.
20040526|98156Q108|WWE|37035|WORLD WRESTLING ENTERTAINMENT|.
20040526|981924103|WTAI|26957|WORLD TRANSPORT AUTHORITY INC|.
20040526|982570202|WLFO|12920|WULF INTL CORP|.
20040526|98370R106|XCASF|31154|X CAL RESOURCES LTD (F)|.
20040526|983764143|XOCMW|16084|XO COMMUNICATIONS INC WTS A 1/|.
20040526|983764838|XOCM|72794|XO COMMUNICATIONS INC|.
20040526|983895301|XKEM|204918|XECHEM INTL INC NEW|.
20040526|983919101|XLNX|15425|XILINX INC|.
20040526|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040526|984111302|XNVA|51089|XENOVA GROUP PLC ADS-NEW|.
20040526|984121103|XRX|286433|XEROX CORPORATION|.
20040526|984149104|XYBR|88511|XYBERNAUT CORP|.
20040526|98414Y109|XFNE|13279|XFONE INC|.
20040526|98416M103|XRYM|584761|XRAYMEDIA INC|.
20040526|984208207|YAKC|48633|YAK COMMUNICATIONS  INC|.
20040526|984238105|YMBOF|86900|YM BIOSCIENCES INC|.
20040526|98425Q103|YTHK|13284|Y3K SECURE ENTERPRISE SOFTWARE|.
20040526|98462Y100|AUY|49402|YAMANA GOLD INC|.
20040526|984859108|YARCQ|15000|YARC SYSTEMS INC|.
20040526|98583W108|YIWA|37934|YI WAN GROUP INC|.
20040526|987413101|UBET|37050|YOU BET.COM INC|.
20040526|987824109|YPNT|1553155|YP.NET INC|.
20040526|98849W108|YUKOY|234710|YUKOS CORP SPONS ADR|.
20040526|988792107|ZTEL|33643|Z-TEL TECHNOLOGIES INC|.
20040526|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040526|988918108|ZICA|326858|ZI CORP|.
20040526|98906Q101|ZANYQ|82856|ZANY BRAINY INC.|.
20040526|98912M201|ZAPZ|103854|ZAP|.
20040526|989390109|ZNT|16056|ZENITH NATIONAL INSURANCE|.
20040526|989414107|ZIF|75170|ZENIX INCOME FUND INC|.
20040526|98949E206|ZROS|50080|ZEROS & ONES INC-NEW|.
20040526|98950P108|ZHNE|51049|ZHONE TECH INC NEW|.
20040526|98956P102|ZMH|25713|ZIMMER HOLDINGS INC.|.
20040526|989701107|ZION|11346|ZIONS BANCORP|.
20040526|98974P100|ZIXI|374717|ZIX CORPORATION|.
20040526|98975L108|ZONA|10082|ZONAGEN INC|.
20040526|98975W104|ZOLT|28520|ZOLTEK COMPANIES INC|.
20040526|98985T109|ZGEN|21334|ZYMOGENETICS INC|.
20040526|D1668R123|DCX|84582|DAIMLERCHRYSLER AG ORD|.
20040526|D18190898|DB|31633|DEUTSCHE BANK AG NAMEN AKT|.
20040526|G0070K103|ACE|237287|ACE LIMITED|.
20040526|G03910109|ANR|51563|ANNUITY & LIFE RE HLDGS LTD|.
20040526|G04074103|SIL|131840|APEX SILVER MINES LTD(ORD)|.
20040526|G0630P105|AURMF|13544|AURORA METALS BVI LTD|.
20040526|G20045202|CETV|10338|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040526|G2108N109|CHINA|221780|CHINADOTCOM CORP.|.
20040526|G2110R106|IMOS|18294|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040526|G29539163|ELANZ|88139|ELAN CORP PLCC WTS 08/31/05|.
20040526|G31611109|XLA|21437|XCELERA INC|.
20040526|G32030101|CLWT|50720|EURO TECH HOLDINGS CO LTD|.
20040526|G36535105|FWLRF|658119|FOSTER WHEELER LTD|.
20040526|G36738105|FDP|90887|FRESH DEL MONTE PRODUCE(ORD)|.
20040526|G37260109|GRMN|43100|GARMIN LTD|.
20040526|G3921A175|GLBCE|2185574|GLOBAL CROSSING LTD NEW (BERMU|.
20040526|G3930H104|GSTRF|3864724|GLOBALSTAR TELECOMMUNICATS LTD|.
20040526|G5299G106|VLCCF|44339|KNIGHTSBRIDGE TANKERS LTD|.
20040526|G55312105|JADE|12428|LJ INTL INC|.
20040526|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040526|G56462198|LRLSQ|192714|LORAL SPACE & COMMUNICATIONS L|.
20040526|G6359F103|NBR|19962|NABORS INDS LTD (NEW) BERMUDA|.
20040526|G64180105|NLRRF|21239|NELSON RESOURCES LTD|.
20040526|G65422100|NE|27801|NOBLE CORP (NEW)|.
20040526|G65773106|NAT|254869|NORDIC AMERICAN TANKER SHPG LT|.
20040526|G7303A109|XING|218947|QIAO XING UNIV TELEPHONE INC|.
20040526|G7313F106|QNTA|181233|QUANTA CAPITAL HOLDINGS LTD|.
20040526|G81477104|SINA|91718|SINA CORPORATION|.
20040526|G84922106|WPL|65329|W. P. STEWART & CO LTD|.
20040526|G88653129|SRB|95143|STRUTRED PROD TIERS SR S&P 200|.
20040526|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040526|G8915Z102|TOM|112965|TOMMY HILFIGER CORP|.
20040526|G89935103|TRFDF|20729|TRAMFORD INTL LTD|.
20040526|G90078109|RIG|18711|TRANSOCEAN INC|.
20040526|G9032C109|TWKGQ|26021|TRENWICK GROUP (HOLDING CO)|.
20040526|G9108L108|TNP|10120|TSAKOS ENERGY NAVIGATION LTD|.
20040526|G9825R107|XOMA|12831|XOMA LTD (BERMUDA)|.
20040526|H8920M855|UBS|13970|UBS AG ORD SHS (NEW)|.
20040526|L6388F110|MICC|27499|MILLICOM INTL CELLULAR SA|.
20040526|M01764105|ACLNF|193791|A C L N LTD|.
20040526|M22465104|CHKP|45879|CHECK POINT SOFTWR TECHNLS LTD|.
20040526|M25596103|CTCH|114006|COMMTOUCH SOFTWARE LTD|.
20040526|M37576101|EVSNF|14700|ELBIT VISION SYSTEMS LTD|.
20040526|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040526|M52020100|GIVN|247050|GIVEN IMAGING LTD|.
20040526|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040526|M6778Q105|LUME|11992|LUMENIS LTD|.
20040526|M6786D104|MAGS|32323|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040526|M7061C100|FLSH|41644|M-SYSTEMS/FLASH DISK PIONEERS|.
20040526|M75165106|NURM|172249|N U R MACROPRINTERS LTD|.
20040526|M81867109|RDVW|139357|RADVIEW SOFTWARE LTD|.
20040526|M8215W109|RTLX|20643|RETALIX LTD|.
20040526|M8744A107|TNOLF|42249|TECHNOPRISES LTD|.
20040526|M8791A109|OTIV|60511|ON TRACK INNOVATIONS LTD|.
20040526|M88258104|TTIL|18374|TTI TEAM TELECOMM INTL LTD|.
20040526|M97601104|VOCL|54008|VOCALTEC COMMUNICATIONS LTD|.
20040526|N07045102|ASMI|263530|ASM INTERNATL N.V|.
20040526|N07059111|ASML|12537|ASML HOLDING NV NY REG SHS|.
20040526|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040526|N22717107|CLB|10500|CORE LABS N.V.|.
20040526|N5424G106|MADGQ|31161|MADGE NETWORKS NV|.
20040526|N72482107|QGENF|121297|QIAGEN NV|.
20040526|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040526|P8696W104|SNVBF|261249|SINOVAC BIOTECH LTD|.
20040526|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040526|Q7759R100|PGLAF|153005|PROGEN INDUSTRIES LTD|.
20040526|V7780T103|RCL|19806|ROYAL CARIBBEAN CRUISES LTD|.
20040526|V7780Z109|ROCLF|18962|ROYAL OLYMPIC CRUSE LINES INC|.
20040526|Y2573F102|FLEX|12910|FLEXTRONICS INTL LTD|.
20040526|Y6020X103|MRDAF|16507|MERIDIAN COMPANY LTD|.
20040526|Y6476W104|OMM|31771|OMI CORPORATION(NEW)|.
20040526|Y66183107|PCNTF|10376|PACIFIC INTERNET LTD|.
20040526|Y8564W103|TK|48600|TEEKAY SHIPPING CP(MARSHALL IS|.
20040527|000375204|ABB|67522|ABB LTD ADS ( 1 REG SHS)|.
20040527|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040527|00080V203|ABNPRF|24505|ABN AMRO HLDG N.V. CAP FDG TR|.
20040527|00088Y100|ADBY|16351|ADB SYS INTL LTD|.
20040527|000912105|ACG|57368|ACM INCOME FD|.
20040527|000955104|ACTT|49007|ACT TELECONFERENCING INC|.
20040527|000957100|ABM|11093|ABM INDUSTRIES INC|.
20040527|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040527|001077106|AGBG|10625|AG-BAG INTERNATIONAL LIMITED|.
20040527|001225101|AMGJ|35000|AG MEDIA GROUP INC|.
20040527|001303106|GLOV|14461|AHPC HOLDINGS INC|.
20040527|00167K401|ADL|123479|AMDL INC|.
20040527|001765106|AMR|163382|AMR CORP|.
20040527|001765866|AAR|499834|AMR CRP 7.875% (PINES) 7/13/39|.
20040527|00186D107|APIEF|45972|API ELECTRONICS GR INC|.
20040527|001957505|T|16206|A T & T CORP (NEW)|.
20040527|00204H205|ARSW|50000|ARS NETWORKS INC NEW|.
20040527|00208B105|ASTT|12089|ASAT HOLDINGS LTD ADS|.
20040527|00208J108|ATPG|79922|ATP OIL & GAS CORPORATION|.
20040527|00208W109|TRMD|20656|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040527|002255107|AUO|1500800|AU OPTRONICS CP ADS (10 COM)|.
20040527|002346104|AVII|436786|AVI BIOPHARMA INC|.
20040527|002444107|AVX|76689|AVX CORP|.
20040527|002457109|AXJ|1008810|AXM PHARMA INC|.
20040527|00252W104|AAIIE|1779077|AAIPHARMA INC|.
20040527|00253U107|ASTM|606109|AASTROM BIOSCIENCES INC|.
20040527|00256K106|ABZS|62480|ABAZIAS INC|.
20040527|002919108|ABACQ|98603|ABACAN RESOURCE CORP NEW (F)|.
20040527|002920809|ANBPRC|40345|ABBEY NATL PLC GLB DEP SHS REP|.
20040527|00371F206|AAC|183484|ABLEAUCTIONS.COM INC|.
20040527|00372Q201|ABNPRG|85118|ABN AMRO CAP FDG TR VII GTD TR|.
20040527|003830106|ABP|28496|ABRAXAS PETROLEUM CORP.|.
20040527|003908209|ABSKF|10695|ABSOLUT RESOURCES CORP-NEW|.
20040527|004325205|AKLM|607128|ACCLAIM ENTERTAINMENT INC|.
20040527|00438W101|ACUPE|106200|ACCUPOLL HLDG CORP|.
20040527|004402103|ACEPRA|16511|ACE CAPITAL TST I 8.875%"TOPRS|.
20040527|004724100|AMIIQ|22947|ACME METALS INC|.
20040527|004933107|ATN|117279|ACTION PERFORMANCE COS INC|.
20040527|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040527|00504W100|ACPW|49741|ACTIVE POWER INC|.
20040527|006228100|ADGO|21119|ADAMS GOLF INC|.
20040527|006848105|ADELQ|414794|ADELPHIA COMMUNICATNS CRP CL-A|.
20040527|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040527|006848402|ADLPQ|10683|ADELPHIA COMMUNICATIONS CORP|.
20040527|007131105|ADBRF|34400|ADMIRAL BAY RESOURCES INC|.
20040527|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040527|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040527|00751Y106|AAP|70876|ADVANCE AUTO PARTS INC|.
20040527|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040527|00754V109|ADOT|177066|ADVANCED OPTICS ELECTRNCS INC|.
20040527|00756F201|APPI|190802|ADVANCED PLANT PHARMACTCL|.
20040527|007586100|AVCA|19764|ADVOCAT INC.|.
20040527|00759X100|AVDIE|18259|ADVANCED TECHNOLOGY INDS INC|.
20040527|00760B105|AGIS|34505|AEGIS COMMUN GR INC-NEW|.
20040527|00763V108|AIDO|484930|ADVANCED ID CORPORATION|.
20040527|00764C109|AVK|25218|ADVENT CLAYMORE CONVERTIBLE SE|.
20040527|00764X103|ANX|140720|ADVENTRX PHARMACEUTICALS INC|.
20040527|007903107|AMD|10061|ADVANCED MICRO DEVICES|.
20040527|007928104|ADVR|847740|ADVANCED VIRAL RESEARCH CORP|.
20040527|007975105|AELA|175071|AETERNA LABORATORIES INC (F)|.
20040527|008041105|AOTS|12360|AEROTELESIS INC|.
20040527|00808Y109|AEMD|344445|AETHLON MEDICAL INC|.
20040527|008252108|AMG|24567|AFFILIATED MANAGERS GROUP INC|.
20040527|008292203|AFKDY|20374|AFRIKANDER LEASE LTD ADR|.
20040527|008318107|ATAC|13697|AFTERMARKET TECHNOLOGY CORP|.
20040527|00845V100|AGRA|35900|AGERE SYSTEMS INC CL-A|.
20040527|00845V209|AGRB|33556|AGERE SYSTEMS INC. CL B|.
20040527|008474108|AEM|74840|AGNICO-EAGLE MINES LTD|.
20040527|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040527|008543100|AGPT|22500|AGRIPOST INC|.
20040527|008911109|ACDAQ|13466|AIR CANADA INC|.
20040527|008911307|ACNAQ|350148|AIR CANADA CORP CL-A NON VTG|.
20040527|008916108|AGU|41749|AGRIUM INC.|.
20040527|008920100|AITX|119442|AIRTRAX INC|.
20040527|009253105|ABEW|14978|AIRBEE WIRELESS INC|.
20040527|00941P106|ANCC|77812|AIRNET COMMUNICATIONS CORP|.
20040527|009728106|AKRN|12235|AKORN INC|.
20040527|010196103|AKSY|620012|AKSYS LTD|.
20040527|010392553|ALF|31444|ALABAMA POWER COMPANY SR NT SE|.
20040527|01072Q103|ALHI|23189|ALADDIN SYSTEMS HOLDINGS INC|.
20040527|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040527|011589108|APCS|121199|ALAMOSA HOLDINGS INC|.
20040527|011612405|ALAN|199513|ALANCO TECHNOLOGIES INC|.
20040527|013104104|ABS|79317|ALBERTSON'S INC|.
20040527|013716105|AL|38649|ALCAN INC|.
20040527|013817101|AA|20213|ALCOA INC|.
20040527|014384200|ALDA|10218|ALDILA INC|.
20040527|015404106|ACEL|179920|ALFACELL CORP|.
20040527|017361106|AYE|13708|ALLEGHENY ENERGY INC|.
20040527|01747T102|ALGXQ|780739|ALLEGIANCE TELCOM INC|.
20040527|01855A101|AC|86071|ALLIANCE CAP MGMT HLDG LP|.
20040527|018773309|ALLP|513720|ALLIANCE PHARMACEUTICAL CORP-N|.
20040527|01879R106|AWF|19995|ALLIANCE WLD DOLLAR GOVT FD II|.
20040527|018802108|LNT|54000|ALLIANT ENERGY CORPORATION|.
20040527|01903Q108|ALD|2202899|ALLIED CAPITAL CORP|.
20040527|019777101|ALTH|194993|ALLOS THERAPEUTICS INC|.
20040527|019855105|ALOYE|137235|ALLOY INC|.
20040527|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040527|02077U107|ASPC|10000|ALPHA SPACECOM INC|.
20040527|021244108|ALS|71080|ALSTOM  ADS (RP ORD SHS)|.
20040527|021373105|ALTI|80122|ALTAIR NANOTECHNOLOGOES INC|.
20040527|02144G107|ALT|268074|ALTEON,INC|.
20040527|02146R101|ARGY|265601|ALTERNATE ENERGY CORP|.
20040527|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20040527|02301T108|AGCBF|13785|AMARILLO GOLD CORPORATION|.
20040527|023139108|ABK|36742|AMBAC FINANCIAL GROUP INC.|.
20040527|023164106|ABCP|17733|AMBASE CORP|.
20040527|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040527|02318N102|ABTG|55114|AMBIENT CORP|.
20040527|02341R302|AMCR|11994|AMCOR LTD ADR|.
20040527|023436108|AMED|50298|AMEDISYS INC|.
20040527|02363X104|APRO|51617|AMERICA FIRST APARTMENT INVSTS|.
20040527|02364W105|AMX|13223|AMERICA MOVIL ADS (REP 20-L)|.
20040527|023657208|AWA|147856|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040527|02368F108|AATK|14089|AMERICAN ACCESS TECHNOLGS INC|.
20040527|023826100|AAMI|33931|AMERICAN AMMUNITION INC (CA) N|.
20040527|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040527|024600108|ABMC|28550|AMERICAN BIO MEDICA CORP|.
20040527|02476B106|ABFI|81223|AMERN BUSINESS FINL SVCS INC|.
20040527|024937104|ACAS|160552|AMERICAN CAP, STRATETIES LTD|.
20040527|025199100|AACS|73260|AMERICAN COMMERCE SLTS INC|.
20040527|02520W106|ACBA|16541|AMERICAN COMMUNITY BANCSHARES|.
20040527|025537101|AEP|30328|AMERICAN ELECTRIC POWER INC|.
20040527|025537200|AEPPRA|274190|AMERICAN ELECTRIC POWER CO INC|.
20040527|02553E106|AEOS|31852|AMER EAGLE OUTFITTER INC NEW|.
20040527|025637109|AMEPE|982716|AMERICAN ENERGY PRODUCTION  IN|.
20040527|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040527|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040527|02616E408|AFRT|29228742|AMERICAN FIRE RETARDANT CORP N|.
20040527|026375105|AM|16887|AMERICAN GREETINGS CORP CL A|.
20040527|02660R107|AHH|19448|AMERICAN HOME MTG INVESTMENT C|.
20040527|02686Y201|AMIN|30636|AMERICAN INTL INDS INC|.
20040527|027070101|PLB|16442|AMERICAN ITALIAN PASTA CL-A|.
20040527|02715M103|AMLH|27320|AMERICAN LEISURE HLDGS INC|.
20040527|027352103|AMSY|20708|AMERICAN MGMT SYS INC|.
20040527|02745Q108|AMDS|14380|AMERICAN MERCHANT DATA SERVICE|.
20040527|027568104|AMC|79213|AMER MORT ACCEPT(SHS BENE INT|.
20040527|027648104|AMUT|12158|AMERICAN MULTIPLEXER CORP|.
20040527|027662105|AMCT|106410|AMC AMERICAN MUSIC CORPORATION|.
20040527|02860R105|ANRUF|40090|AMERICAN NATURAL ENERGY CORP|.
20040527|028723104|AOGI|189741|AMERICAN OIL & GAS INC|.
20040527|02886P109|APPX|685841|AMERICAN PHARMACCUTICAL PARTNE|.
20040527|02926M108|ARMM|39641|AMERICAN RESOURCE MANAGEMENT I|.
20040527|029912201|AMT|16389|AMERICAN TOWER CORP|.
20040527|030111108|AMSC|45172|AMERICAN SUPERCONDUCTOR CORP|.
20040527|030145205|ATCO|32115|AMERICAN TECH CORP (DEL) NEW|.
20040527|030409106|AMWS|2569166|AMERICAN WATER STAR, INC.|.
20040527|030574107|APBH|195600|AMERICANA PUBLISHING INC|.
20040527|03061G104|AMBB|11273|AMERICASBANK CORP|.
20040527|03072A203|ARES|104461|AMERIRESOURCE TECHS INC-NEW|.
20040527|03073H108|AMTC|41342|AMERITRANS CAPITAL CORPORATION|.
20040527|03073V107|AMTY|322844|AMERITYRE CORPORATION|.
20040527|030975106|APU|96732|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040527|03152V101|AMJL|1003023|AMIGULA INC|.
20040527|031674203|AMXI|57020|AMNEX INC|.
20040527|032165102|ASO|10550|AMSOUTH BANCORPORATION|.
20040527|032346108|AMLN|11853|AMYLIN PHARMACEUTICALS INC|.
20040527|032654105|ADI|11051|ANALOG DEVICES INC|.
20040527|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040527|034425108|ANDW|21818|ANDREW CORP|.
20040527|034624403|ANGC|64657|ANGELES CORP|.
20040527|03462X201|AGEL|35623|ANGELCITI ENTERTAINMENT INC NE|.
20040527|034918102|ANPI|19276|ANGIOTECH PHARMACEUTICALS INC|.
20040527|035128206|AU|26316|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040527|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040527|036340107|ASCT|14648|ANSCOTT INDUSTRIES INC|.
20040527|036642106|ANTR|306793|ANTARES PHARMA INC|.
20040527|037032109|AGEN|133373|ANTIGENICS INC. (DEL)|.
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20040527|037358306|AZAC|65681|ANZA CAPITAL INC NEW|.
20040527|03737P306|TNT|31961|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
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20040527|03748R846|AIVPRR|20700|APARTMENT INVEST & MNGMNT CO.|.
20040527|03759P101|APHT|596979|APHTON CORP|.
20040527|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040527|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040527|03815U102|APDN|21193|APPLIED DNA SCIENCES INC|.
20040527|03822W109|AMCC|27797|APPLIED MICRO CIRUITS CORP|.
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20040527|03832H100|AOPL|97035|APPONLINE.COM INC|.
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20040527|039380100|ACI|44737|ARCH COAL, INC.|.
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20040527|04033V104|ARBA|1176786|ARIBA INC|.
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20040527|042735100|ARW|18790|ARROW ELECTRONICS INC|.
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20040527|043353101|ARM|10053|ARVINMERITOR INC|.
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20040527|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040527|04518L100|ASAB|16064|ASIA BROADBAND INC|.
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20040527|04621U104|ASURF|13077|ASSURE ENERGY, INC. (CANADA)|.
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20040527|046352100|ASTR|28461|ASTRALIS LTD|.
20040527|046353108|AZN|95425|ASTRAZENECA PLC|.
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20040527|04651M105|ATAR|32701|ATARI INC|.
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20040527|049513104|ATML|25000|ATMEL CORP|.
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20040527|058823105|BLTA|29854|BALTIA AIR LINES INC|.
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20040527|05946K101|BBV|15701|BANCO BILBAO VIZ ARGENTARA ADS|.
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20040527|05965X109|SAN|33601|BANCO SANTANDER-CHILE ADS|.
20040527|060505500|IKL|19364|BANK OF AMERICA CP 5.50% SUB N|.
20040527|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
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20040527|067091108|BBQZ|26698|BARBEQUES GALORE LTD ADS|.
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20040527|06850R108|BTRX|30915|BARRIER THERAPEUTICS INC|.
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20040527|077459105|BWC|19893|BELDEN INC|.
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20040527|08264E103|BLYC|87288|BENTLEY COMMERCE CORP|.
20040527|08659K102|BESC|130076|BESTNET COMMUNICATIONS CORP|.
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20040527|08883N203|BDNW|13322|BIDNOW.COM INC.-NEW|.
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20040527|090327107|BVEW|35840|BINDVIEW DEVELOPMENT CORP.|.
20040527|09057Y108|BICO|90346|BIO-ONE CORP|.
20040527|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
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20040527|09060V109|BOCX|65111|BIOCUREX INC|.
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20040527|09065H105|BPUR|1602304|BIOPURE CORPORATION CL-A|.
20040527|09065V203|BPA|60209|BIOSANTE PHARMACEUTICALS INC|.
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20040527|090911108|BLTI|759018|BIOLASE TECHNOLOGY INC|.
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20040527|090945106|BSTE|442312|BIOSITE INC|.
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20040527|09249C105|BJZ|23671|BLACKROCK CALIF MUNI 2018 TRM|.
20040527|09249S100|BCL|83970|BLACKROCK CALIF MUNI INC TRUST|.
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20040527|093679108|BBI|2103294|BLOCKBUSTER INC CL-A|.
20040527|095333100|BLU|59229|BLUE CHIP VALUE FUND INC|.
20040527|095700100|BMOO|55116|BLUE MOON GROUP INC|.
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20040527|097751200|BDRBF|10276|BOMBARDIER INC CL-B (F)|.
20040527|09852M101|BNTNF|81465|BONTAN CORP INC|.
20040527|09856Q108|BKHM|202979|BOOKHAM TECH PLC|.
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20040527|100582105|BCGI|23333|BOSTON COMMUNICATNS GROUP INC|.
20040527|100843408|BLSI|47757|BOSTON LIFE SCI INC|.
20040527|105022206|BRHI|21762|BRAINTECH INC NEW COM NEW|.
20040527|10531R107|BPTR|69400|BRANDPARTNERS GROUP INC|.
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20040527|109641100|EAT|32234|BRINKER INTL INC|.
20040527|109696104|BCO|84750|BRINKS CO (THE)|.
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20040527|111320107|BRCM|18195|BROADCOM CORP CL-A|.
20040527|11133F103|BROG|12000|BROADENGATE SYSTEMS INC|.
20040527|11133H109|BDLF|53339|BROADLEAF CAPITAL PARTNERS INC|.
20040527|111412607|BVSN|425999|BROADVISION INC COM NEW|.
20040527|111621108|BRCD|11797|BROCADE COMMUNICATIONS SYS INC|.
20040527|112502109|BXX|43657|BROOKE CORPORATION|.
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20040527|114340102|BRKS|33078|BROOKS AUTOMATION INC|.
20040527|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040527|115660201|TBI|22143|BROWN (TOM) INC-NEW-|.
20040527|117043109|BC|42667|BRUNSWICK CORP|.
20040527|117665109|BMTC|10997|BRYN MAWR BANK CORP|.
20040527|117769109|BUCA|144262|BUCA INC|.
20040527|11776U102|BSQR|52691|BSQUARE CORPORATION|.
20040527|118049105|BUKVF|20000|BUCK LAKE VENTURES LTD|.
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20040527|119003101|BDGPA|6170898|BUDGET GROUP INC CL A|.
20040527|119848109|BWLD|541737|BUFFALO WILD WINGS INC|.
20040527|12007Q100|BUH|17441|BUHRMANN N.V. ADR|.
20040527|12022E108|BLLD|317266|BULLDOG TECHNOLOGIES INC NEW|.
20040527|120738307|BNL|11265|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040527|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040527|12284P106|BRST|100261|BURST.COM INC|.
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20040527|12427M101|BYRS|144692|BUYERS UNITED INC|.
20040527|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040527|12502E107|CCHI|63937|C-CHIP TECHNOLOGIES CORPORATIO|.
20040527|12507A100|CDGEF|12211|CDG INVTS INC.|.
20040527|12513Q107|CEAC|70950|CEA ACQUISITION CORP|.
20040527|125141101|CECE|18337|CECO ENVIRONMENTAL CORP|.
20040527|125581108|CIT|123636|CIT GROUP INC NEW|.
20040527|12561E105|CKR|18991|CKE RESTAURANTS INC(DE)HLDG CO|.
20040527|125750109|CMGI|124981|CMG INC.|.
20040527|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
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20040527|12612W104|CNF|71600|CNF INC.|.
20040527|126147107|CPCF|33818|C P C OF AMERICA INC|.
20040527|12617Y105|COEJF|35900|C1 ENERGY LTD|.
20040527|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040527|126408103|CSX|30149|CSX CORP|.
20040527|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040527|12660F102|CNV|500967|CVF TECHNOLOGIES CORP|.
20040527|126667104|CVTX|20128|CV THERAPEUTICS INC|.
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20040527|12686C109|CVC|24495|CABLEVISION SYS CP NY GRP CL-A|.
20040527|12687B100|CBEFF|45603|CABO MINING ENTERPRISES CORP|.
20040527|12709P103|CCMP|169632|CABOT MICROELECTRONICS CORP|.
20040527|12738N103|CDNR|15752|CADENCE RESOURCES CORP|.
20040527|127687101|CZR|12600|CAESARS ENTERTAINMENT,INC.|.
20040527|128030202|CALM|120327|CAL-MAINE FOODS INC|.
20040527|128117108|CHI|20727|CALAMOS CONV OPPORTUNITIES & I|.
20040527|128125101|CSQ|27731|CALAMOS STRATEGIC TOTAL RETURN|.
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20040527|129584108|CFWFF|20934|CALFRAC WELL SERVICES LTD|.
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20040527|131720104|CLYW|304939|CALYPSO WIRELESS INC.|.
20040527|131722605|CYPT|718907|CALYPTE BIOMEDICAL CORP NEW|.
20040527|13201L103|CBJ|73664|CAMBIOR INC|.
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20040527|13321L108|CCJ|20727|CAMECO CORP|.
20040527|134422609|CBLRF|116437|CAMPBELL RESOURCES INC NEW|.
20040527|13585W105|CGHLF|21927|CANADIAN GOLD HUNTER CORP|.
20040527|13642L100|COSWF|78603|CANADIAN OIL SANDS TRUST|.
20040527|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040527|136644101|SNG|72309|CANADIAN SUPERIOR ENERGY|.
20040527|136802105|CZICF|42000|CANADIAN ZINC CORPORATION|.
20040527|137089108|CVVLF|12645|CANALASKA VENTURES LTD|.
20040527|137225108|CNR|55014|CANARGO ENERGY CORP|.
20040527|13722D101|CRCUF|31293|CANARC RESOURCES CORP (F)|.
20040527|138006309|CAJ|10561|CANON INC ADS (1 SH COM)|.
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20040527|14008M104|CERI|342100|CAPITAL ENVIRONMENTAL RES INC|.
20040527|14018X108|CAGI|17300|CAPITAL HILL GOLD INC|.
20040527|14040H105|COF|34594|CAPITAL ONE FINANCIAL CORP|.
20040527|14040H204|COFPRC|19890|CAPITAL ONE CORP EQUITY UNITS|.
20040527|140430109|CPI|45791|CAPITAL PROPERTIES CL A|.
20040527|14067E506|CMO|67610|CAPSTEAD MTG (NEW)|.
20040527|140919101|CTGI|11348|CAPITAL TITLE GROUP INC|.
20040527|14140U105|CUEAF|23809|CARDERO RES CORP.|.
20040527|141410209|DFIB|12841|CARDIAC SCIENCE INC|.
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20040527|142339100|CSL|10600|CARLISLE COMPANIES INC|.
20040527|143130102|KMX|50467|CARMAX, INC.|.
20040527|14350A104|CGKY|14513|CARNEGIE COOKE & COMPANY INC|.
20040527|144460102|CACS|13429|CARRIER ACCESS CORP.|.
20040527|144577103|CRZO|1713482|CARRIZO OIL & GAS INC.|.
20040527|147330104|CSCA|26431|CASCADE MOUNTAIN MINING INC|.
20040527|14754N108|CHXMF|22000|CASH MINERALS LTD|.
20040527|14754V100|CSFM|15713|CASH 4 HOMES 247|.
20040527|14756B102|CKN|55300|CASH SYSTEMS INC|.
20040527|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040527|14844P105|CASL|28935|CASTLE DENTAL CENTERS INC|.
20040527|148711104|CMRG|20276|CASUAL MALE RETAIL GROUP INC|.
20040527|149123101|CAT|50699|CATERPILLAR INC|.
20040527|149481103|CTTY|29235|CATUITY INC|.
20040527|149547101|CAVB|27702|CAVALRY BANCORP INC|.
20040527|149740201|CAYY|113403|CAYE CHAPEL INC-NEW|.
20040527|14984J109|CEAH|21500|CEATECH USA INC|.
20040527|150808103|CKHP|10985|CEDRIC KUSHNER PROMOTIONS INC|.
20040527|150934107|CTIC|602661|CELL THERAPEUTICS INC|.
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20040527|15114Y106|CLPW|36200|CELL POWER TECHNOLOGIES INC|.
20040527|15117N107|CLN|530602|CELSION CORPORATION|.
20040527|151187101|CLTR|15548|CELTRON INTERNATIONAL INC|.
20040527|152012100|CSCC|11173|CENTERSPAN COMMUNICATIONS CP|.
20040527|152312104|CTX|17472|CENTEX CORP COM STK|.
20040527|152319109|CTLM|42073|CENTILLIUM COMMUNICATIONS INC|.
20040527|15234Q108|CAIGY|15327|ELETROBRAS CENTRAIS ADR (PRF)|.
20040527|153435102|CEDC|10011|CENTRAL EUROPEAN DIST CORP|.
20040527|153501101|CEF|30104|CENTRAL FD CDA LTD CL A|.
20040527|15607P109|CWIR|19684|CENTRAL WIRELESS INC|.
20040527|15643F107|CGHI|15997|CENTURION GOLD HLDGS INC|.
20040527|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040527|156700106|CTL|24639|CENTURYTEL INC|.
20040527|156708109|CEPH|21693|CEPHALON INC|.
20040527|15670X104|ICU|67201|CENUCO INC|.
20040527|156710105|CRDN|35504|CERADYNE INC (CALIF)|.
20040527|15677V101|CTRI|10078|CERISTAR INC|.
20040527|156782104|CERN|26913|CERNER CORP|.
20040527|157193202|CTKH|1576794|CETEK TECHNOLOGIES INC NEW|.
20040527|157210105|CEVA|19091|CEVA,INC|.
20040527|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040527|158702100|CPLY|15400|CHAMPIONLYTE HOLDINGS INC|.
20040527|15963M104|CHDSF|96900|CHARIOT RESOURCES LTD|.
20040527|16117M107|CHTR|300508|CHARTER COMMUNICATIONS CL-A|.
20040527|16133R106|CHRT|14547|CHARTERED SEMICONDUCTOR MFG LT|.
20040527|162809305|CHKR|26119|CHECKERS DRIVE-IN REST|.
20040527|163223100|CHEL|83931|CHELL GROUP CORP|.
20040527|165184102|CHPGF|10888|CHESAPEAKE GOLD CORP (CANADA)|.
20040527|167760107|CME|121650|CHICAGO MERCANTILE EXCHANGE HO|.
20040527|168628105|CFCM|22316|CHIEF CONS MINING CO|.
20040527|168814101|CDRB|25950|CHILDROBICS INC|.
20040527|169348307|CNOC|95000|CHIMERA TECHNOLOGY CORP NEW|.
20040527|16936M106|CCCI|833975|CHINA CABLE & COMMUNICATION IN|.
20040527|169373107|CHN|413976|CHINA FUND INC (THE)|.
20040527|16938B108|CEVC|37083|CHINA ENERGY VENTURES CORP|.
20040527|16939P106|LFC|36973|CHINA LIFE INSURANCE CO LTD AD|.
20040527|16941B202|CTVH|30549|CHINA NETTV HLDGS INC-NEW|.
20040527|16941M109|CHL|70556|CHINA MOBILE HK LTD ADR(REP 5|.
20040527|16941R108|SNP|42369|CHINA PETRO&CHEM ADS (100ORD)|.
20040527|169426103|CHA|79744|CHINA TELECOM CORP LTD ADS (RE|.
20040527|16945T209|CWTD|35052|CHINA WORLD TRADE CORP (NEW)|.
20040527|169467107|CHDX|20008|CHINDEX INTL INC|.
20040527|170032809|CQB|23184|CHIQUITA BRANDS INTL (NEW)|.
20040527|17003P105|CQST|62474|CHIRAL QUEST INC|.
20040527|17038P104|CWON|254762|CHOICE ONE COMMUMICATIONS INC|.
20040527|17111P104|CVSN|697382|CHROMAVISION MED SYS INC|.
20040527|17133Q205|CHT|63396|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040527|171605207|CYRO|24964|CHYRON CORP (NEW)|.
20040527|171796105|CIMA|229343|CIMA LABS INC|.
20040527|17185E100|CMXX|16762|CIMETRIX INC|.
20040527|172062101|CINF|15629|CINCINNATI FINANCIAL CORP|.
20040527|17243E100|CINM|36461|CINEMAELECTRIC INC|.
20040527|172570103|CXN|213450|CIRCLE GROUP HOLDINGS INC|.
20040527|17260A106|CNCN|16900|CINTEL CORP|.
20040527|17288Q109|CDSS|48663|CITADEL SECURITY SOFTWARE INC|.
20040527|17305L208|CPRX|17413|CITIGROUP CAP VI 6.87% PRF|.
20040527|173064205|CPRR|25600|CITIGROUP CAPITAL X CAP SECS-T|.
20040527|173073818|CLQ|14800|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040527|173075300|CDM|45300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040527|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040527|17453B101|CZN|31400|CITIZENS COMMUNICATIONS CO|.
20040527|174740100|CIA|18985|CITIZENS INC CL-A|.
20040527|178566105|CYN|16161|CITY NATIONAL CORPORATION|.
20040527|178677209|CTEL|11224|CITY TELECOM (H.K.) LTD ADS|.
20040527|179818109|CLSI|27991|CLANCY SYS INTL INC|.
20040527|184496107|CLHB|85616|CLEAN HARBORS INC|.
20040527|184502102|CCU|10956|CLEAR CHANNEL COMMUNICTNS INC|.
20040527|185896107|CLF|104392|CLEVELAND-CLIFFS INC|.
20040527|18946Q101|CLPHY|32680|C L P HOLDINGS LTD SPONS ADR|.
20040527|190463208|CGPPRT|103903|COASTAL FIN I 8.375% TOPRS|.
20040527|191219104|CCE|10448|COCA-COLA ENTERPRISES INC.|.
20040527|1912EP104|CCH|12880|COCA-COLA HELLENIC BOTTLING AD|.
20040527|192108108|CDE|207087|COEUR D-ALENE MINES CORP|.
20040527|19247R103|RFI|57952|COHEN&STEERS TOT RET REALTY FD|.
20040527|19259P300|CSTR|29507|COINSTAR INC|.
20040527|19419B100|CGPI|115599|COLLAGENEX PHARMACEUTCLS INC|.
20040527|19419D205|CCGI|1215666|COLLECTIBLE CONCEPTS GROUP INC|.
20040527|195196100|CLMEE|31204|COLMENA CORP|.
20040527|197214208|CBBS|4395000|COLUMBIA BAKERIES INC NEW|.
20040527|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040527|20030N200|CMCSK|202678|COMCAST CORP SPL A (NEW)|.
20040527|200334118|CDCOR|21534|COMDISCO HLDG CO INC CONTG DIS|.
20040527|200693208|CMRC|266836|COMMERCE ONE INC DEL COM NEW|.
20040527|20162L105|CCBI|17423|COMMERICAL CAPITAL BANCORP INC|.
20040527|203349105|CTCO|25085|COMMONWEALTH TEL ENTERPRS INC|.
20040527|203416102|CRHI|269739|COMMUNICATIONS RESH INC|.
20040527|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040527|204318109|RCHMY|10101|COMPAGNIE FINANC.RICHEMONT ADR|.
20040527|204409601|CIG|15500|CEMIG-CO ENERGETICA NV PF NEW|.
20040527|20440T201|CBD|13500|COMPANHIA BRAS DISTRB ADS (PFD|.
20040527|20441A102|SBS|42166|COMPANHIA DE SANEAMENTO BASICO|.
20040527|20441B407|ELP|264205|COMPANHIA PARAN ADS(RP 1000 B|.
20040527|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040527|20461S108|CPTC|931738|COMPOSITE TECH CORP|.
20040527|204795306|CDCY|20812|COMPUDYNE CORP|.
20040527|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040527|204925101|CMNT|18781|COMPUTER NETWORK TECH CORP|.
20040527|205199102|CLCXQ|10590|COMPUTER LEARNING CENTERS INC|.
20040527|20557C108|COIB|134752|COMPUTERIZED THERMAL IMAGING|.
20040527|205862402|CMVT|58623|COMVERSE TECH INC|.
20040527|206016107|CPTS|59798|CONCEPTUS INC|.
20040527|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040527|206156101|LENS|25174|CONCORD CAMERA CORP|.
20040527|206710204|CCUR|939470|CONCURRENT COMPUTER CORP|.
20040527|20676R101|CDRGF|39424|CONDOR GOLD CORPORATION|.
20040527|206814105|CJML|162740|CONE MILLS CORP|.
20040527|206827206|CNES|14833|CONECTISYS CORP|.
20040527|207142100|CNXT|45905|CONEXANT SYSTEMS INC|.
20040527|208192104|CNCT|13681|CONNETICS CORPORATION|.
20040527|208254805|CNLG|81402|CONOLOG CORPORATION NEW|.
20040527|208464123|CNOWS|16828|CONSECO INC SER A WTS EXP 09/0|.
20040527|208966101|CEPGF|13500|CONS ECOPROGRESS TECHNLY INC|.
20040527|20914T109|CEIW|136460|CONSOLIDATED ENERGY INC (WY)|.
20040527|209501105|CMMI|60000|CONS MEDICAL MGMT INC|.
20040527|210025201|CSRZ|21378|CONSOLIDATED RESOURCES GP INC|.
20040527|21036P306|STZPRA|16794|CONSELLATION BRANDS DEP SHS(RE|.
20040527|21036U107|CNST|45600|CONSTAR INTL INC NEW|.
20040527|210795308|CAL|31635|CONTL AIRLINES INC CL-B|.
20040527|210909107|CPPXF|15519|CONTL ENERGY CORP (F)|.
20040527|211653100|KMKCF|24457|CONTL MINERALS CORP-NEW|.
20040527|211919105|CNVR|42936|CONVERA CORPORATION|.
20040527|212540108|CVEO|11023|CONVERSE INC|.
20040527|21254R109|CSII|20363|CONVERSION SERVICES INT'L INC|.
20040527|216379107|CKSNY|10834|COOKSON GRP ADR PLC SPONS ADR|.
20040527|216485102|CSAV|89397|COOLSAVINGS INC|.
20040527|216640102|CAM|18382|COOPER CAMERON CORP|.
20040527|217204106|CPRT|13957|COPART INC|.
20040527|217510205|CMTN|53241|COPPER MTN NETWORKS INC|.
20040527|217721109|COPY|72025|COPYTELE INC|.
20040527|218103109|CRHEQ|22060|CORAM HEALTHCARE CORP|.
20040527|21872P105|CGTK|40362|CORGENTECH INC|.
20040527|21924B104|CLM|111773|CORNERSTONE STRATEGIC VALUE FD|.
20040527|21924U102|CRF|49058|CORNERSTONE TOTAL RETURN FUND,|.
20040527|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040527|219914108|COY|17547|CORPORATE HIGH YIELD FUND INC|.
20040527|219919107|CDDRF|26146|CORRIDOR RESOURCES INC|.
20040527|219931102|HYV|23800|CORPORATE HGH YLD FD V|.
20040527|22025Y308|CXWPRB|34206|CORRECTIONS CP CONV PFD SER-B|.
20040527|220261101|CORR|158560|CORRIDOR COMMUNICATIONS CORP|.
20040527|220498109|CDVJ|183861|CORTDEV INC|.
20040527|220524300|COR|113400|CORTEX PHARMACEUTICALS INC|.
20040527|22080Q208|KSK|23061|STRUC PROD 7.4% (CORTS)|.
20040527|221009103|CORV|11093965|CORVIS CORPORATION|.
20040527|222814204|COVD|206442|COVAD COMMUNICATIONS GR INC|.
20040527|222862104|CVH|19416|COVENTRY HEALTH CARE INC|.
20040527|224044107|COX|26700|COX COMMUNICATIONS INC CL A|.
20040527|22409V102|TEU|54776|CP SHIPS LIMITED|.
20040527|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040527|225263508|CRMXF|11026|CREAM MINERALS LTD|.
20040527|22529A103|CRTZ|19791|CREATIVE RECYCLING TECHLGS INC|.
20040527|225401108|CSR|18637|CREDIT SUISSE GROUP, ADR|.
20040527|225447101|CREE|83260|CREE INC|.
20040527|22544F103|DHY|12907|CREDIT SUISSE HGH YLD BD FD|.
20040527|226406106|CRESY|31951|CRESUD S.A. C I F Y A SP ADR|.
20040527|22757R109|CRT|11179|CROSS TIMBERS ROYLTY TR(TR UTS|.
20040527|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040527|228412102|CWMS|222766|CROWN MEDICAL SYSTEMS INC|.
20040527|228903100|CRY|235135|CRYOLIFE INC.|.
20040527|22941S104|CYXG|18289|CRYSTALIX GROUP INTL INC|.
20040527|22942F101|KRY|21768|CRYSTALLEX INTERNATIONAL CP|.
20040527|23077R100|CLG|10867|CUMBERLAND RES LTD|.
20040527|23126R101|CRGN|29405|CURAGEN CORP|.
20040527|231292103|CURN|59059|CURON MEDICAL INC|.
20040527|23130E104|CRTCF|180183|CURRENT TECHNOLOGY CORP|.
20040527|23243T105|CYBR|10895|CYBERCARE INC|.
20040527|23247R105|CYKY|74637|CYBERKEY CORP|.
20040527|232544106|CYKE|35971|CYCO.NET INC|.
20040527|232560102|CYGN|164671|CYGNUS INC|.
20040527|23266M102|CYPM|558998|CYPER MEDIA INC|.
20040527|232825109|CYGX|20201|CYTOGENIX INC|.
20040527|232828301|CYTR|77733|CYTRX CORP|.
20040527|23282W100|CYTK|213379|CYTOKINETICS INC|.
20040527|23283B204|CYME|28757|CYTOMEDIX INC COM NEW|.
20040527|232946103|CYTC|64225|CYTYC CORPORATION|.
20040527|23316W100|DDSU|72713|DDS TECHNOLOGIES USA INC (NV)|.
20040527|23324Q103|DNAP|1086549|DNAPRINT GENOMICS INC|.
20040527|23325P104|DNP|1015631|DNP SELECT INCOME FUND, INC.|.
20040527|233269109|DPAC|36052|DPAC TECHNOLOGIES CORP|.
20040527|233293109|DPL|25292|DPL INC (HOLDING CO)|.
20040527|23333J108|DTIIQ|39968|DT INDUSTRIES INC|.
20040527|233343102|DVIXQ|15416|DVI INC|.
20040527|233347103|DVLN|38979|DVL INC|.
20040527|23334R109|DTGJ|55771|DTG INDUSTRIES INC|.
20040527|233916204|DIDP|10767|DAIRENE INTL (NEV)|.
20040527|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040527|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040527|235496106|DRDF|22056592|DALRADA FINL CORP|.
20040527|235774106|DVERQ|30200|DAN RIVER INC|.
20040527|237015102|DAOU|159524|D A O U SYSTEMS INC|.
20040527|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040527|237933106|DTLXF|23900|DATALEX CORP|.
20040527|238084107|DTMG|99981|DATAMEG CORPORATION|.
20040527|238128102|DATC|20742|DATATEC SYSTEMS INC|.
20040527|23815Q109|DWLD|17076|DATAWORLD SOLUTIONS INC|.
20040527|238326102|DNTK|10022|DAUPHIN TECHNOLOGY INC|.
20040527|23833N104|DAB|16630|DAVE & BUSTER'S INC|.
20040527|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040527|24276Q109|DSU|34400|DEBT STRATEGIES FUND INC.|.
20040527|243454105|DLNKQ|20000|DECISIONLINK INC|.
20040527|243537107|DECK|78893|DECKERS OUTDOOR CORP|.
20040527|243586104|DCGN|45950|DECODE GENETICS INC|.
20040527|244632105|DFNS|21164|DEFENSE INDUSTRIES INTL INC|.
20040527|246101109|VCF|21564|DEL COLO INSRED MUNI INC FD|.
20040527|24661P104|DCTH|1191855|DELCATH SYSTEMS INC|.
20040527|24661P138|DCTHZ|49462|DELCATH SYSTEMS INC WT 5/20/08|.
20040527|247361108|DAL|6807736|DELTA AIR LINES INC DEL|.
20040527|247361405|DNT|20748|DELTA AIRLINES 8.12% 7/1/39|.
20040527|247712102|DMXP|274542|DELTA MINING & EXPL CORP|.
20040527|247782303|DOTK|12812|DELTA OMEGA TECHNOLOGS LTD|.
20040527|247916208|DNR|80971|DENBURY RESOURCES INC(HOLDING|.
20040527|247918105|DFC|45289|DELTA FINANCIAL CORPORATION|.
20040527|248030108|DMES|100777|DEMARCO ENERGY SYS AMER INC|.
20040527|24823Q107|DNDN|21541|DENDREON CORPORATION|.
20040527|24869P104|DNYY|11229|DENNYS CORP|.
20040527|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040527|249906108|DSGX|80683|DESCARTES SYSTEMS GP INC.|.
20040527|249908104|DEPO|11195|DEPOMED,INC|.
20040527|251566105|DT|19833|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040527|25179M103|DVN|16680|DEVON ENERGY CORP (NEW)|.
20040527|252531108|DMRJF|19891|DIAMCOR MINING INC|.
20040527|252587407|DMEC|20887|DIAMOND ENTERTAINMENT CORP|.
20040527|25271C102|DO|31203|DIAMOND OFFSHORE DRILLING INC|.
20040527|252787106|DIA|14484|DIAMONDS TRUST SERIES 1|.
20040527|25278S100|DHCC|16586|DIAMONDHEAD CASINO CORP|.
20040527|25284B109|DTCT|45513|DIATECT INT'L CORP|.
20040527|253616106|DCUT|492857|DICUT INC|.
20040527|253752109|DIGE|18104|DIGENE CORP|.
20040527|253830103|DOC|27710|DIGITAL ANGEL CORPORATION|.
20040527|253855100|DIGL|29325|DIGITAL LIGHTWAVE INC|.
20040527|253862106|DPW|24555|DIGITAL POWER CORP|.
20040527|253869101|TBUS|21571|DIGITAL RECORDERS INC|.
20040527|25388Q101|DGRLF|26621|DIGITAL ROOSTER.COM LTD|.
20040527|253921100|DGIT|72700|DIGITAL GENERATION SYS INC|.
20040527|254067101|DDS|45032|DILLARD'S INC|.
20040527|25434F406|DVUI|17596|DIMENSIONAL VISIONS INC|.
20040527|25454R108|DIO|5855432|DIOMED HOLDINGS INC|.
20040527|25456H108|DRFL|12929|DIRECT RESPONSE FINL SVCS INC|.
20040527|2545R0102|DRVW|84413|DIRECTVIEW INC|.
20040527|25466E103|DCIV|20200|DISCOVERY INVESTMENT INC|.
20040527|254745300|DDVS|11200|DISTINCTIVE DEVICES INC COM NE|.
20040527|255323107|DPRI|86961|DIVERSIFIED PDCTS INSPECT INC|.
20040527|255840209|DXNL|14872|DIXON OIL & GAS INC NEW|.
20040527|256058108|DBMI|60917|DOBI MEDICAL INTERNATIONAL INC|.
20040527|256069105|DCEL|44061|DOBSON COMMUNICATIONS CRP CL-A|.
20040527|256135203|RDY|25620|DR. REDDY'S LABORATORIES ADS|.
20040527|25746Q108|DOM|15774|DOMINION RES BLACK WARRIOR TR|.
20040527|258094101|DOR|412870|DOR BIOPHARMA INC.|.
20040527|25811P100|DRL|10113|DORAL FINL CORP|.
20040527|260543103|DOW|14238|DOW CHEMICAL CO|.
20040527|261876106|DRXR|119891|DREXLER TECHNOLOGY CORP|.
20040527|26200S101|DHF|16701|DREYFUS HIGH YIELD STRATEGIES|.
20040527|262240104|DMAX|32658|DRUGMAX INC|.
20040527|262241102|DSCM|122112|DRUGSTORE.COM INC|.
20040527|262506108|DSLN|12029|DSL.NET INC|.
20040527|264411760|DREPRK|13200|DUKE REALTY CORP DEP SHS 1/10|.
20040527|264795204|DMNKF|41403|DUMONT NICKEL INC|.
20040527|265338202|DENG|11070|DUNE ENERGY INC NEW|.
20040527|266597301|DROOY|60005|DURBAN ROODEPORT DEEP ADR-NEW|.
20040527|266605104|DRRX|64967|DURECT CORPORATION|.
20040527|266898105|DUSA|80386|DUSA PHARMACEUTICALS INC|.
20040527|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040527|267475101|DY|10258|DYCOM INDS INC|.
20040527|26779V105|DYII|748615|DYNACQ HEALTHCARE INC|.
20040527|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040527|267924108|DYMTF|13635|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040527|26816K104|DYCO|11715|DYNECO CORP|.
20040527|26816Q101|DYN|30543|DYNEGY INC(HOLDING CO)CL A|.
20040527|268180106|DYTK|324451|DYNTEK INC CL-A|.
20040527|26830P105|ECUXF|69285|ECU SILVER MINING INC|.
20040527|26841Y103|EDIG|48485|E DIGITAL CORP|.
20040527|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040527|26861P107|EELN|159482|E-LOAN INC|.
20040527|268694205|EMIPY|44552|EMI GROUP PLC SPONS ADR-NEW|.
20040527|26874R108|E|15441|ENI SPA ADS (5 ORD SHS)|.
20040527|26875D108|EMDF|20872|E MED FUTURE INC|.
20040527|26882D109|EPIQ|29494|EPIQ SYSTEMS INC|.
20040527|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040527|269246104|ET|50041|E-TRADE FINANCIAL CORPORATION|.
20040527|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040527|269305405|EZM|10660|E-Z-EM INC|.
20040527|269437109|EAG|262131|EAGLE BROADBAND, INC.|.
20040527|269894119|EEGLW|16990|EAGLE SUPPLY GR INC WT 9/12/04|.
20040527|269903100|EGLXF|49585|EAGLECREST EXPLORATIONS LTD|.
20040527|270028103|EGWM|19920|EAGLE WORLDWIDE MKTG INC|.
20040527|270318108|EFTI|20636|EARTHFIRST TECHNOLOGIES INC|.
20040527|27032B209|ERTH|232605|EARTHSHELL CORP|.
20040527|27032F101|EWKE|30513|EARTHWORKS ENTERTAINMENT INC|.
20040527|275900108|ESWSF|35000|EAST WEST RES CORP (F)|.
20040527|27826D106|EMI|34319|EATON VANCE MICH MUNI INC TST|.
20040527|27826F101|CEV|16630|EATON VANCE CALIF MUNI INC TST|.
20040527|27826S103|EVF|11675|EATON VANCE SR INCM TST SBI|.
20040527|27826T101|EVP|12743|EATON VANCE PENN MUNI INC TST|.
20040527|27826V106|EVJ|11750|EATON VANCE NJ MUNI INC TST|.
20040527|27826W104|EVY|14518|EATON VANCE NY MUNI INC TST|.
20040527|27827K109|EIV|16344|EATON VANCE INS MUNI BD FD II|.
20040527|27827X101|EIM|16749|EATON VANCE INSURED MUNI BOND|.
20040527|27828C106|EIA|22793|EATON VANCE INS CALF MUNI BD F|.
20040527|27828K108|MAB|22876|EATON VANCE INS MASS MUNI BD F|.
20040527|27828R103|EMJ|19433|EATON VANCE INS NJ MUNI BD FD|.
20040527|27828U106|ETO|568636|EATON VANCE TAX-ADVANTAGED GLO|.
20040527|278642103|EBAY|18211|EBAY INC|.
20040527|27874N105|ELON|15434|ECHELON CORP|.
20040527|278863105|ECGT|68276|ECOGATE INC|.
20040527|27889U102|ECEC|34169|ECOM ECOM.COM INC|.
20040527|279765101|EDGR|87934|EDGAR ONLINE.INC|.
20040527|280597105|DIET|117812|EDIETS.COM INC|.
20040527|28164R103|MYIQ|157508|EDULINK INC|.
20040527|28224N100|EFSF|49764|EFOODSAFETY.COM INC|.
20040527|282485101|EIDSY|231083|EIDOS PLC ADR|.
20040527|282812106|ECPN|11547|EL CAPITAN PRECIOUS METALS INC|.
20040527|282914100|EGHT|245078|8X8 INC-NEW|.
20040527|28336L109|EP|60907|EL PASO CORP|.
20040527|284868106|ELC|170665|ELECTRIC CITY CORP|.
20040527|284902103|EGO|77420|ELDORADO GOLD CORP (NEW)|.
20040527|285324109|EGLS|27077|ELECTROGLAS INC|.
20040527|285617106|EKCS|34470|ELECTRONIC CONTROL SECURITY IN|.
20040527|285661104|EDS|47619|ELECTRONIC DATA SYS CP (NEW)|.
20040527|285716106|EGMI|33848|ELECTRONIC GAME CARD INC|.
20040527|286202106|ETLK|24949|ELEPHANT TALK COMMUNICATIONS I|.
20040527|286590203|ELU|898134|ELINEAR INC-NEW|.
20040527|28660M103|EFLT|478966|ELITE FLIGHT SOLUTIONS INC|.
20040527|288853104|PERY|25903|PERRY ELLIS INT'L INC|.
20040527|290143106|ELOT|10000|ELOT INC|.
20040527|29076N107|EMA|789610|EMAGIN CORP|.
20040527|290784107|EMAX|10267|EMAX CORPORATION|.
20040527|29081N209|EMT|16264|EMBRATEL PARTICIPACOES S.A. (N|.
20040527|290846104|EMKR|16053|EMCORE CORP|.
20040527|29088W103|EMRG|78288|EMERGE INTERACTIVE INC|.
20040527|290925106|EMFP|115750|EMERGENCY FILTRATION PRODS INC|.
20040527|291087203|MSN|19239|EMERSON RADIO CORP|.
20040527|291206100|EMEX|45716|EMEX CORPORATION|.
20040527|291345106|EMIS|16000|EMISPHERE TECHNOLOGIES INC|.
20040527|291641108|EDE|95375|EMPIRE DISTRICT ELECTRIC CO|.
20040527|292052107|NYNY|416383|EMPIRE RESORTS INC|.
20040527|292448107|ICA|245300|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040527|29244T101|EOC|33200|EMPRESA NACIONAL CHILE(RP30SHS|.
20040527|29245E103|EMDG|11800|EMPYREAN BIOSCIENCE INC|.
20040527|292468105|ETEC|47780|EMTEC INC|.
20040527|292499100|ENML|10480|ENAMELON INC|.
20040527|29254Q104|ECI|17924|ENCISION INC|.
20040527|29259B102|EDRGF|11600|ENDEAVOUR GOLD CORP|.
20040527|29259G101|EVOR|40906|ENDEAVOUR INTERNATIONAL CORPOR|.
20040527|29264P104|ENDO|14062|ENDOCARE INC|.
20040527|292659109|ENER|14283|ENERGY CONVERSION DEVICES INC|.
20040527|29267A104|ENEI|153419|ENER1 INC|.
20040527|29267E106|ENXTF|25683|ENERGY EXPLORATION TECHS INC (|.
20040527|29270U105|EPL|45010|ENERGY PARTNERS LTD|.
20040527|29273R109|ETP|31239|ENERGY TRANSFER PARTNERS LP|.
20040527|29274D604|ERF|164302|ENERPLUS RESOURCES FD TRUST UT|.
20040527|292866100|EASI|22404|ENGINEERED SUPPORT SYS INC|.
20040527|292967106|NGRD|10080|ENER-GRID INC|.
20040527|293309100|EBOIE|52100|ENHANCE BIOTECH INC|.
20040527|29355M101|ENVA|474376|ENOVA SYSTEMS INC|.
20040527|293561106|ENRNQ|895176|ENRON CORP|.
20040527|29364G103|ETR|35365|ENTERGY CORP (NEW)|.
20040527|29381C101|ETAI|29540|ENTERTAINMENT GROUP INC|.
20040527|29381P102|EENC|28391|ENTERRA ENERGY TRUST TR UTS|.
20040527|29382F103|ENMD|50335|ENTREMED INC|.
20040527|29382L100|ETAD|14589|ENTRADE INC(HOLDING CO)|.
20040527|29382M207|ETGMF|21225|ENTOURAGE MINING LTD (CANADA)|.
20040527|293844106|ETOP|16804|ENTROPIN INC|.
20040527|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040527|293986105|ECGI|27492|ENVOY COMMUNICATNS GR INC (F)|.
20040527|29403M103|EVRE|47298|ENVIRO-RECOVERY INC|.
20040527|29403V103|EVTN|46311|ENVIRO VORAXIAL TECH INC|.
20040527|29406V100|ERHC|158071|ENVIRONMNL REMEDIATION FUNDING|.
20040527|294106109|EPHO|34293|EPHONE TELECOM INC|.
20040527|29425Y101|EPMN|214046|EPIMMUNE INC|.
20040527|294262100|EPXR|128883|EPIXTAR CORP|.
20040527|294273107|EBIO|84700|EPOCH BIOSCIENCES INC|.
20040527|29444U502|EQIX|11864|EQUINIX INC|.
20040527|29477M203|ETCR|76882|EQUTIY TECH & RSRCS INC CLA NW|.
20040527|296016108|ERMS|47348|EROOMSYSTEM TECHNOLOGIES INC.|.
20040527|296048101|ERXI|25879|ERXSYS INC|.
20040527|29669B106|ESSR|11717|ESSENTIAL REALITY INC|.
20040527|29759M103|ETLC|61929|ETELCHARGE.COM INC|.
20040527|297862104|ETYSQ|14837|ETOYS INC|.
20040527|297903106|ETLT|24330|ETERNAL TECHNOLOGIES GROUP INC|.
20040527|298412107|EUNI|33714|EUNIVERSE INC|.
20040527|29843R100|ESMNF|39903|EURASIAN MINERALS INC|.
20040527|298804105|EZMCF|44000|EUROZINC MINING CORP|.
20040527|299000109|EVDR|59405|EVADER INC|.
20040527|30034Q109|ERH|406989|EVERGREEN UTILITIES AND HIGH I|.
20040527|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040527|300576105|EWMD|23268|EWORLDMEDIA HLDGS INC|.
20040527|300615101|EXBT|10726|EXABYTE CORP|.
20040527|30069C108|EXLLF|15350|EXCELLON RESOURCES INC (F)|.
20040527|30161N101|EXC|75881|EXELON CORPORATION|.
20040527|301906103|EXDUF|49419|EXP MINIERES DU NORD LTD|.
20040527|302043104|EXFO|25788|EXFO ELECTRO-OPTICAL ENGINEER|.
20040527|302051107|EXDTQ|6918290|EXIDE TECHNOLOGIES|.
20040527|302133202|TXCO|91076|EXPLORATION CO OF DEL INC(THE)|.
20040527|302182100|ESRX|10418|EXPRESS SCRIPTS INC COMMON|.
20040527|302240403|EXTI|20841|EXTEN INDUSTRIES INC-NEW-|.
20040527|30226D106|EXTR|53312|EXTREME NETWORKS INC|.
20040527|302284104|EXLT|85294|EXULT INC (DEL)|.
20040527|302285309|EXGO|70659|EXUS GLOBAL INC NEW|.
20040527|302297106|EYET|35960|EYETECH PHARMACEUTICALS INC|.
20040527|30229D103|EYDY|13956|EYE DYNAMICS INC|.
20040527|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040527|30240S600|FAOOQ|755862|FAO INC NEW|.
20040527|30241L109|FEIC|56258|FEI COMPANY|.
20040527|30249U101|FTI|26800|FMC TECHNOLOGIES INC|.
20040527|30266R106|FLIP|43104|FTS GROUP INC|.
20040527|302695101|FXEN|103816|FX ENERGY INC|.
20040527|303075105|FDS|29075|FACTSET RESEARCH SYSTEMS INC|.
20040527|306137100|FALC|70633|FALCONSTOR SOFTWARE, INC|.
20040527|30701A106|FGCIQ|1887879|FAMILY GOLF CENTERS INC|.
20040527|307325100|FEEC|233290|FAR EAST ENERGY CORP|.
20040527|30739T101|FRLLF|82215|FARALLON RESOURCES LTD|.
20040527|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040527|311642102|FARO|20419|FARO TECHNOLOGIES INC|.
20040527|313549107|FDMLQ|9283932|FEDERAL-MOGUL CORP|.
20040527|313586828|FNMPRN|52635|FEDERAL NAT'L MTG ASSOC SER N|.
20040527|313586885|FNMPRH|11772|FANNIE MAE 5.81% PFD SER H|.
20040527|315616102|FFIV|27021|F5 NETWORKS INC|.
20040527|315653303|FTGX|817212|FIBERNET TELECOM GROUP INC|.
20040527|316570100|FPPC|37552|FIELDPOINT PETROLEUM CORP|.
20040527|31769P506|FSE|18037|FINANCIAL SEC ASSURANCE HDGS L|.
20040527|317718302|FSVP|22011|FIND/SVP INC|.
20040527|317794105|FWHT|67037|FINDWHAT.COM|.
20040527|31787A101|FNSR|316399|FINISAR CORPORATION|.
20040527|317884203|FNLY|30300|FINLAY ENTERPRISES INC -NEW-|.
20040527|31809A105|FXGP|319333|FINX GROUP INC (THE)|.
20040527|319835104|FCCO|33626|FIRST COMMUNITY CORP (SC)|.
20040527|320228109|FF|12492|FIRST FINANCIAL FUND INC|.
20040527|32054K103|FR|13150|FIRST INDUTRIAL REALTY TR INC|.
20040527|32113F103|FNPR|22100|FIRST NATIONAL POWER CORPORATI|.
20040527|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040527|33735H105|FVI|189887|FIRST TRUST/VALUE LINE & IBBOT|.
20040527|33763B103|FPFX|25133|FIRSTPLUS FINANCIAL GR INC|.
20040527|337730105|FWGO|11161|FISHER-WATT GOLD INC|.
20040527|338032204|FSH|10681|FISHER SCIENTIFIC INTL INC(NEW|.
20040527|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040527|338480106|PFD|24157|FLAHERTY & CRUMRINE PFD INCM F|.
20040527|33848E106|PFO|18951|FLAHERTY & CRUMRINE PFD INCM O|.
20040527|339099103|FLE|58385|FLEETWOOD ENTERPRISES INC|.
20040527|339130106|FLMIQ|91853|FLEMING COS INC|.
20040527|33938T104|FSI|111689|FLEXIBLE SOLUTIONS INT'L INC|.
20040527|339735102|FRA|11661|FLOATING RATE INCOME STRATEGIE|.
20040527|343258109|FFBK|19518|FLORIDAFIRST BANCORP INC|.
20040527|343412102|FLR|18392|FLUOR CORPORATION (NEW)|.
20040527|344123104|FMXI|28760|FOAMEX INTL INC|.
20040527|344159108|FCSE|239104|FOCUS ENHANCEMENTS INC|.
20040527|344437108|FONR|17468|FONAR CORP|.
20040527|344907100|FMTI|24521|FORBES MEDI-TECH INC (F)|.
20040527|344912100|FTSTQ|254918|FOOTSTAR INC.|.
20040527|345203103|FRCP|4451823|FORCE PROTECTION INC|.
20040527|345370860|F|30772|FORD MOTOR CO(NEW)|.
20040527|346331101|FRLK|11382|FORLINK SOFTWARE CORP. INC.|.
20040527|34957D103|FRTE|60180|FORTIS ENTERPRISES COM STK|.
20040527|35063R100|FDRY|28494|FOUNDRY NETWORKS INC|.
20040527|35138T107|FOX|44291|FOX ENTERTNMNT GROUP,INC CL A|.
20040527|35252P105|FKL|68682|FRANKLIN CAPITAL CORP|.
20040527|353879109|FMNJ|313000|FRANKLIN MINING INC|.
20040527|355904103|FRHLF|12012|FREEHOLD RTY TR UT|.
20040527|35687X103|FSRC|14058|FREESTAR TECHNOLOGIES CORP|.
20040527|35802T102|FEU|25666|FRESCO INDEX DOW JONES STOXX 5|.
20040527|35802T201|FEZ|405039|FRESCO IDX DOW JONES EURO STOX|.
20040527|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040527|35952H106|FCEL|10798|FUELCELL ENERGY INC|.
20040527|359682101|FLCR|99335|FULLCIRCLE REGISTRY, INC.|.
20040527|360271100|FULT|21921|FULTON FINL CORP|.
20040527|36150A109|GBH|12100|GB HOLDINGS INC|.
20040527|36169V102|GFYF|3258566|GFY FOODS INC|.
20040527|361751209|GKIG|10173|GK INTELLIGENT SYSTEMS INC-NEW|.
20040527|361755606|GKNLY|331451|GKN PLC SPONS ADR|.
20040527|361970106|GBRRF|43200|GABRIEL RESOURCES LTD|.
20040527|36226Y107|GSBF|20375|GSB FINANCIAL SVCS INC|.
20040527|362297202|GTDT|17567|GT DATA CORPORATION|.
20040527|36230D206|GSVI|10901|GSV INC|.
20040527|36238G102|GSIC|29643|GSI COMMERCE INC|.
20040527|36238T104|GTCB|75677|GTC BIOTHERAPEUTICS INC|.
20040527|36240A101|GUT|253306|GABELLI UTILITY TRUST|.
20040527|36240B109|GCV|14662|GABELLI CONV AND INCOME SECS F|.
20040527|362553109|GADZQ|38420|GADZOOKS INC|.
20040527|36315K109|GAMX|435954|GALACTIC GAMING INC|.
20040527|36318B106|GAXI|549478|GALAXY ENERGY CORP|.
20040527|364162206|GTSM|25130|GALTECH SEMICNDR MATERIALS|.
20040527|36458R101|GLYN|121365|GALYAN'S TRADING COMPANY, INC|.
20040527|36466X108|GZFX|94999|GAMEZNFLIX INC|.
20040527|364760108|GPS|22308|GAP INC (THE)|.
20040527|364915108|GRS|11572|GAMMON LAKE RESOURCES LTD|.
20040527|367220100|GASE|744241|GASCO ENERGY INC|.
20040527|367597309|GWDL|35678|GATEWAY DISTRIBUTORS LTD NEW|.
20040527|367626108|GTW|24700|GATEWAY,INC|.
20040527|368140109|GBTS|41625|GATEWAY FINANCIAL HOLDINGS INC|.
20040527|368533105|GSAC|54082|GELSTAT CORPORATION|.
20040527|36867G100|GENR|79496|GENAERA CORPORATION|.
20040527|368706107|GNLB|20822|GENELABS TECHNOLOGIES INC|.
20040527|368802401|GAMPRB|16467|GENERAL AMERICAN INVEST CO INC|.
20040527|369300108|BGC|62683|GENERAL CABLE CORP|.
20040527|369487608|GNRD|22642|GENERAL DATACOMM IND INC NEW|.
20040527|369622519|GEC|37926|GENERAL ELEC CAP CORP 6.10% PU|.
20040527|370021107|GGP|18579|GENERAL GROWTH PROPERTIES INC|.
20040527|371828104|GBI|22006|GENESIS BIOVENTURES INC.|.
20040527|37184Q102|GTEC|30475|GENESIS TECHNOLOGY GROUP INC|.
20040527|37184Y105|GENI|242762|GENESISINTERMEDIA INC|.
20040527|371916107|GEB|205175|GENETRONICS BIOMEDICAL CORP|.
20040527|372294108|GNOI|52790|GENIO GROUP INC|.
20040527|37229R206|GNPI|279047|GENIUS PRODUCTS INC-NEW|.
20040527|37243C102|GMED|44437|GENOMED INC|.
20040527|37243Y104|GATL|10449|GENORAY ADV TECH LTD|.
20040527|37245M207|GNTA|199186|GENTA INC|.
20040527|372461103|GGNS|186128|GENUS INC|.
20040527|37246C109|GNVC|32110|GENVEC INC|.
20040527|37249H105|GOCM|105000|GEOCOM RES INC|.
20040527|37249T109|GGR|45556|GEOGLOBAL RESOURCES INC|.
20040527|37364Q104|GETC|63524|GEOTEC THERMAL GENERATORS INC|.
20040527|374163103|GERN|130934|GERON CORP|.
20040527|375558103|GILD|20758|GILEAD SCIENCES INC|.
20040527|376775102|GLG|14235|GLAMIS GOLD LTD|.
20040527|37936B205|GPGI|18189|GLOBAL PLATINUM&GOLD INC|.
20040527|37938P202|GXXL|35908|GLOBAL EXPLORATIONS INC NEW|.
20040527|379399108|GLBT|40000|GLOBALNET CORPORATION|.
20040527|37940U108|GEPT|14218|GLOBAL E-POINT INC|.
20040527|37942D104|GDVI|144319|GLOBAL DIVERSIFIED INDS INC|.
20040527|37944H103|GPVI|10167|GLOBAL PROSPECTING VENTURES IN|.
20040527|37944K106|GDSI|58012|GLOBAL DIGITAL SOLUTIONS INC|.
20040527|37958F100|GTEL|165669|GLOBETEL COMMUNICATIONS CORP|.
20040527|379887102|GLOW|18253|GLOWPOINT INC|.
20040527|37989P101|GLGS|121806|GLYCOGENESYS INC|.
20040527|38020R205|GOAMD|193528|GOAMERICA INC NEW|.
20040527|38055D105|GDCRF|19300|GOLD CANYON RES INC (F)|.
20040527|38059T106|GFI|16374|GOLD FIELDS LTD SPONS ADR|.
20040527|38059X206|GEGP|332772|GOLD ENTERTAINMENT GROUP INC.|.
20040527|38068N108|GRZ|11850|GOLD RESERVE INC CL-A|.
20040527|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040527|380956409|GG|37686|GOLDCORP INC.|.
20040527|380960104|GOCFF|62621|GOLDEN CHIEF RESOURCES INC|.
20040527|380961102|MYNG|11380|GOLDEN EAGLE INTL INC|.
20040527|38119T104|GSS|101771|GOLDEN STAR RESOURCES LTD|.
20040527|38122G107|GLDN|19597|GOLDEN TELECOM INC|.
20040527|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040527|38141G104|GS|30921|GOLDMAN SACHS GROUP INC|.
20040527|381536101|GSPG|1077966|GOLDSPRING INC.|.
20040527|382550101|GT|77620|GOODYEAR TIRE & RUBBER CO|.
20040527|382859106|GRIC|172005|GOREMOTE INTERNET COMMUNICATIO|.
20040527|383870102|GPSN|16945|GPS INDUSTRIES INC|.
20040527|386033104|GRDL|230000|GRAND LUX INC|.
20040527|38724Q107|GCFB|28262|GRANITE CITY FOOD & BREWERY LT|.
20040527|388707101|GOJO|146535|GRAPHON CORPORATION|.
20040527|389461104|GRYW|14446|GRAYLING WIRELESS USA INC|.
20040527|390124105|GBN|24888|GREAT BASIN GOLD LTD|.
20040527|390568103|GLK|10000|GREAT LAKES CHEMICAL CORP|.
20040527|391648102|GBBK|12897|GREATER BAY BANCORP|.
20040527|393411103|GSPI|12849|GREEN STAR PRODS INC|.
20040527|395259104|GHL|17799|GREENHILL & CO INC COM STK|.
20040527|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040527|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040527|397888108|GW|19205|GREY WOLF INC|.
20040527|39945C109|GIB|21200|CGI GROUP INC CL A SUB SHS|.
20040527|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040527|40050A201|EKT|14986|GROUP ELEKTRA DE C.V. GLB DEP|.
20040527|40052B108|GTXI|24955|GTX INC DEL|.
20040527|400910402|GDTI|44931|GUARDIAN TECHNOLOGIES INTL INC|.
20040527|401566104|GUCG|14500|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040527|401829106|GLFD|121510|GUILFORD PHARMACEUTICAL INC|.
20040527|402479794|GUL|12424|GULF POWER CO PFD SER H|.
20040527|403662109|GWNI|97343|GWIN INC|.
20040527|403777105|GYMB|61106|GYMBOREE CORP (THE)|.
20040527|404052102|HQH|117824|H & Q HEALTHCARE FUND SBI|.
20040527|404119109|HCA|12335|HCA INC|.
20040527|404160103|HEII|10311|HEI INC|.
20040527|40426E101|HQNTE|163405|H QUOTIENT INC|.
20040527|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040527|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040527|404450108|HABE|26571|HABER INC|.
20040527|404508202|HACBY|12177|HACHIJUNI BANK ADR|.
20040527|406216101|HAL|44086|HALLIBURTON CO (HOLDING CO)|.
20040527|40701P201|HBPH|12275|HAMILTON-BIOPHILE COMPANIES NE|.
20040527|41013Q101|PDF|38881|JOHN HANCK PATRIOT PREM DVD I|.
20040527|410142103|JHI|21859|HANCOCK JOHN INVSTRS TRST MASS|.
20040527|41043F208|HGR|12876|HANGER ORTHOPEDIC GRP INC|.
20040527|410768105|HC|17336|HANOVER COMPRESSOR CO(HLD CO)|.
20040527|41130P101|HGCI|20940|HANSEN GRAY & COMPANY INC|.
20040527|411310105|HANS|24352|HANSEN NATURAL CORP|.
20040527|41164A103|HTDS|16876|HARD TO TREAT DISEASES INC|.
20040527|412552309|HEC|27593|HARKEN ENERGY CORP (NEW)|.
20040527|413216300|HMY|31723|HARMONY GOLD MNG SP ADR-NEW|.
20040527|413833104|TINY|10561|HARRIS AND HARRIS GROUP INC|.
20040527|416187201|HRCT|45000|HARTCOURT COS INC|.
20040527|417287109|HTVL|100634|HARTVILLE GROUP INC|.
20040527|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040527|417525102|HVST|10317|HARVEST CAP CORP|.
20040527|418056107|HAS|22554|HASBRO INC|.
20040527|419870100|HE|14083|HAWAIIAN ELECTRIC INDUSTRIES|.
20040527|419879101|HA|22613|HAWAIIAN HOLDINGS, INC.|.
20040527|421924101|HLSH|216198|HEALTHSOUTH CORP|.
20040527|42219F105|HOMI|10931|HEALTH OUTCOMES MGMT INC|.
20040527|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040527|42223A100|HESG|169547|HEALTH SCIENCES GROUP INC|.
20040527|42226R100|HTAC|56677|HEALTHTRAC INC|.
20040527|42235Q101|HOGC|281152|HEARTLAND OIL & GAS CORP NEV|.
20040527|422360305|EAR|54234|HEARUSA INC|.
20040527|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040527|422704106|HL|50158|HECLA MINING CO|.
20040527|42279X103|HCCF|70000|HEE CORPORATION COMM STK|.
20040527|423012202|HINKY|12999|HEINEKEN NV ADR|.
20040527|42366C103|HEB|408596|HEMISPHERX BIOPHARMA INC|.
20040527|42689P104|HPLF|286457|HEPALIFE TECHNOLOGIES INC|.
20040527|42822Q100|HEW|46245|HEWITT ASSOCIATES INC|.
20040527|42952V101|HIET|1392497|HIENERGY TECHNOLOGIES, INC. (D|.
20040527|42967Q105|HIO|20300|HIGH INCOME OPPORTUNITY FD INC|.
20040527|42979X106|HRDI|24374|HIGH ROAD INTERNATIONAL INC|.
20040527|429904105|HYI|17816|HIGH YIELD INCOME FUND INC|.
20040527|434741104|HCMLY|67156|HOLCIM LTD REG SHS SPONS ADR|.
20040527|435902101|HEPH|52379|HOLLIS-EDEN PHARM INC|.
20040527|436233100|HOLL|21700|HOLLYWOOD MEDIA CORP|.
20040527|437076102|HD|11690|HOME DEPOT INC|.
20040527|437306103|HME|24548|HOME PROPERTIES, INC|.
20040527|43738N108|HCOM|11784|HOMECOM COMMUNICATIONS INC|.
20040527|437852106|HOMS|40320|HOMESTORE INC.|.
20040527|438580300|HGKGY|23827|HONG-KONG ELEC HLDGS SPONS ADR|.
20040527|439104100|HH|13113|HOOPER HOLMES INC|.
20040527|439903105|HMP|14801|HORIZON MEDICAL PRODUCTS,INC|.
20040527|44043J105|HOFF|72920|HORIZON OFFSHORE INC|.
20040527|44075E107|HSSHF|11000|HORSESHOE GOLD MINING INC(CDA)|.
20040527|441060100|HSP|31139|HOSPIRA INC|.
20040527|441339108|HOTT|11757|HOT TOPIC INC|.
20040527|442487203|HOV|18277|HOVNANIAN ENTERPRISES INC|.
20040527|443304100|HNP|16323|HUANENG PWR INTL ADR(40 ORD-N)|.
20040527|444356109|HUF|12349|HUFFY CORPORATION|.
20040527|44485Q203|EROX|20291|HUMAN PHEROMONE SCS INC|.
20040527|444886105|HUMT|17614|HUMATECH INC|.
20040527|44854H107|HYTT|34042|HY-TECH TECHNOLOGY GROUP INC|.
20040527|44860M801|HBY|107986|HYBRIDON INC|.
20040527|448882100|HYGS|11435|HYDROGENICS CORP-CORP HYDROGEN|.
20040527|448954107|HYPD|15316|HYPERDYNAMICS CORP|.
20040527|44914M104|HYSL|66389|HYPERION SOULTIONS CORP.|.
20040527|44914V104|HDII|69696|HYPERTENSION DIAGNOSTICS INC|.
20040527|44919F104|HTM|82422|HYTHIAM INC|.
20040527|449229103|IBXG|25000|IBX GROUP INC|.
20040527|449236108|IGII|18021|IBSG INTL INC|.
20040527|449246206|ICGC|214707|ICG COMMUNICATIONS INC|.
20040527|44928E106|ICMH|2016842|ICM TELECOMMUNICATIONS INC|.
20040527|449292200|ICOA|26666|ICOA INC|.
20040527|44930G107|ICUI|28913|I C U MEDICAL INC|.
20040527|44936D108|IDBE|44096|ID BIOMEDICAL CORP|.
20040527|449669209|IGLPRM|27475|IMC GLOBAL INC 7.50% MAND CV P|.
20040527|44977W106|PPR|209862|ING PRIME RATE TST SBI|.
20040527|44982G104|IGR|395414|ING CLARION GLOBAL REAL ESTATE|.
20040527|44982L103|IPIX|279050|IPIX CORPORATION|.
20040527|44984P102|IQBM|977278|I Q BIOMETRIX INC|.
20040527|449934108|RX|31262|IMS HEALTH INC|.
20040527|45031U101|SFI|34724|ISTAR FINANCIAL INC|.
20040527|45031W107|ISR|92153|I-SECTOR CORPORATION|.
20040527|45069D203|DMX|51800|I-TRAX INC NEW|.
20040527|45069J101|ITVGF|75001|ITV GAMES INC|.
20040527|45070D101|ITUI|56470|I2 TELECOM INTERNATIONAL INC|.
20040527|45070Q300|TALL|286948|I V P TECHNOLOGY CORP (NEW)|.
20040527|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040527|450909106|IBIS|67593|IBIS TECHNOLOGY CORP|.
20040527|450913108|IAG|315590|IAMGOLD CORP|.
20040527|45103B205|IBZT|161866|IBIZ TECHNOLOGY INC-NEW|.
20040527|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040527|45105N207|IBSN|11041|IBISES INTERNATIONAL INC|.
20040527|45105W207|ICRX|18350|ICR SYSTEMS INC NEW|.
20040527|451671101|IDTA|158155|IDENTA CORP|.
20040527|451695100|IGNE|57953|IGENE BIOTECHNOLOGY INC|.
20040527|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040527|451713101|IKN|13876|IKON OFFICE SOLUTIONS INC.|.
20040527|451906101|IDNX|15434|IDENTIX INC|.
20040527|452441207|IGSS|16835|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040527|45244W100|IMDS|33821|IMAGING DIAGNOSTIC SYSTEM INC|.
20040527|45245E109|IMAX|97945|IMAX CORPORATION|.
20040527|45245S108|IW|146403|IMAGEWARE SYSTEMS,INC|.
20040527|45245S116|IWWS|36892|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040527|45245W109|IMCL|64790|IMCLONE SYS INC|.
20040527|45248E106|ICPHC|73295|IMCOR PHARMACEUTICAL|.
20040527|452519101|IMM|43794|IMMTECH INT'L INC|.
20040527|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040527|45252T205|IMNR|947475|IMMUNE RESPONSE CORPORATION-NE|.
20040527|45255G101|IMPHQ|119581|IMPATH INC|.
20040527|452848104|IPII|15528|IMPERIAL INDS INC-NEW|.
20040527|452907108|IMMU|95676|IMMUNOMEDICS INC|.
20040527|453078206|IPTM|38872|IMPERIAL PETE INC NEW|.
20040527|45320R108|IMX|12415|IMPLANT SCIENCES CORP|.
20040527|45325S101|ICRA|158159|INCARA PHARMACEUTICALS CORP NE|.
20040527|453365207|ICNT|21453|INCOMNET INC|.
20040527|454072109|IDEV|298772|INDEVUS PHARMACEUTICALS INC|.
20040527|454089103|IFN|387259|INDIA FUND INC (THE)|.
20040527|45567W109|IGDC|36459|INDIGENOUS GLOBAL DEV CORP|.
20040527|45577R108|IDCN|19450|INDOCAN RESOURCES INC|.
20040527|45578L100|IINT|59415|INDUS INTL INC|.
20040527|456314103|IDSA|106412|INDUSTRIAL SVCS AMER INC (FL)|.
20040527|456456102|IDXMF|13534|INDUSTRIALEX MFG CORP|.
20040527|456501204|IDUL|387433|INDUSTRIES INTL INC NEW|.
20040527|45665U104|IFLB|91794|INFINIUM LABS INC|.
20040527|45666Q102|INFA|10972|INFORMATICA CORP|.
20040527|45666T106|IN|36498|INFONET SERVICES CORP CL B|.
20040527|45666X107|IWWH|12969|INFORM WORLDWIDE HLDGS INC|.
20040527|45669R503|IACH|15920|INFORMATION ARCHITECTS CORP NE|.
20040527|456788108|INFY|35673|INFOSYS TECHNOLOGIES LTD ADS|.
20040527|456837202|IND|36326|ING GROEP N.V.% ING PERPETUAL|.
20040527|456837301|INZ|107227|ING GROEP NV PERPETUAL DEBT SE|.
20040527|456837400|ISP|13869|ING GROEP NV PERPETUAL DEBT SE|.
20040527|45684P102|IFS|17315|INFRASOURCE SERVICES INC|.
20040527|456925106|IWMSF|98900|INFOWAVE SOFTWARE INC-F|.
20040527|457652105|IO|13965|INPUT/OUTPUT INC|.
20040527|45765A107|IVTGF|69200|INNOVA LIFESCIENCES CORP (F)|.
20040527|45765U103|NSIT|27157|INSIGHT ENTERPRISES INC|.
20040527|457660108|ISV|100099|INSITE VISION,INC.|.
20040527|457669208|INSM|15872|INSMED INC-NEW|.
20040527|457697209|IVHOE|549475|INNOVATION HOLDINGS NEW|.
20040527|45775U101|IPYS|15436|INSTPAY SYSTEMS INC|.
20040527|457954600|INNO|417247|INNOVO GROUP INC|.
20040527|45809F104|PIF|20600|INSURED MUNICIPAL INCM FD|.
20040527|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040527|45811K208|ICST|27563|INTEGRATED CIRCUIT SYSTEMS INC|.
20040527|45811Q106|ISYN|666049|INSYNC INC (NV)|.
20040527|45811T100|INTN|18440|INTAC INTERNATIONAL|.
20040527|45811V105|INB|32170|INTEGRATED BIOPHARMA INC.|.
20040527|458138203|ITDJ|71160|INTEGRATED SOFTWARE DEVELOPMEN|.
20040527|458147105|FILM|604400|INTELEFILM CORPORATION|.
20040527|45814T107|INTD|424836|INTELIDATA TECHNOLOGIES CORP|.
20040527|458176104|SYNC|385732|INTELLISYNC CORPORATION|.
20040527|45817G102|IDN|104427|INTELLI-CHECK INC|.
20040527|45818D108|INTP|18454|INTEGRATED PHARMACEUTICALS INC|.
20040527|45820C106|IMFD|14847|INTEGRITY MUTUAL FDS INC|.
20040527|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040527|45840F105|ISWI|23078|INTERACTIVE SYSTEMS WORLDWIDE|.
20040527|45840Q101|IACI|17550|INTERACTIVECORP|.
20040527|45845C107|ICCO|21250|INTERCARE DX INC|.
20040527|45845L107|ICPT|49293|THE INTERCEPT INC|.
20040527|45866A105|IDCC|11514|INTERDIGITAL COMMUN CORP|.
20040527|458727203|INLD|57004|INTERLAND INC NEW|.
20040527|45890M109|IASG|799242|INTEGRATED ALARM SERVICES GROU|.
20040527|458968104|IBTGF|85657|INTL BARRIER TECH INC (F)|.
20040527|459039103|IAUS|14950|INTL AUTOMATED SYS|.
20040527|45912U105|IBCL|31000|INTERNATIONAL BIOCHEMICAL INDU|.
20040527|45923G103|ICRD|107894|INTERNATIONAL CARD ESTABLISHME|.
20040527|459412102|IDWK|123331|INTL DISPLAYWORKS INC|.
20040527|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040527|459930103|INNHF|12422|INTL NORTHAIR MINES LTD (F)|.
20040527|460588106|IPA|28123|INTERPHARM HOLDINGS,INC.|.
20040527|46059C205|ICGED|32699|INTERNET CAPITAL GROUP INC NEW|.
20040527|46059F109|ICCA|17760|INTERNET COMMERCE CORP CL A|.
20040527|46059V104|IIH|19500|INTERNET INFRASTRUC HLDR TR|.
20040527|460615107|IPLY|25319|INTERPLAY ENTERTAINMENT CORP|.
20040527|460915200|IDR|36398|INTRAWEST CORP|.
20040527|461120107|ITN|43849|INTERTAN INC|.
20040527|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040527|46118M103|ITRA|23670|INTRAWARE INC|.
20040527|461194102|IESV|33221|INTERPID TECHNOLOGY & RESOURCE|.
20040527|46119F107|INGN|34914|INTROGEN THERAPEUTICS INC|.
20040527|461204109|IVNSY|1014334|INVENSYS PLC SPONS ADR|.
20040527|46121E205|INTZ|85254|INTRUSION INC NEW|.
20040527|461238107|IRGI|28757|INVERESK RESH GROUP INC|.
20040527|46130B101|IVSO|57525|INVESTCO INC|.
20040527|46145Q101|IVNE|14506|INVESTNET INC|.
20040527|46150W100|MGC|25555|INVESTORS FIRST FUND INC|.
20040527|461850109|INSA|34815|INVISA INC|.
20040527|46185R100|IVGN|20552|INVITROGEN CORP|.
20040527|461868101|IYXI|34106|INYX INC|.
20040527|461915100|IFIN|51124|INVESTORS FINL SVCS CRP|.
20040527|462070103|IOTN|429349|IONATRON INC|.
20040527|462218108|ION|41716|IONICS INC|.
20040527|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040527|46264P306|IPVO|417921|IPVOICE COMMUNICATIONS INC NEW|.
20040527|46270W105|IRIS|13879|IRIS INTERNATIONAL INC|.
20040527|463664508|IRSN|167335|IRVINE SENSORS CORP NEW|.
20040527|46426P103|ISO|25600|ISCO INTERNATIONAL INC|.
20040527|464278100|ISRE|67761|ISECURETRAC CORP|.
20040527|464286301|EWK|439522|ISHARES MSCI BELGIUM INDEX FD|.
20040527|464286400|EWZ|215254|ISHARES MSCI BRAZIL|.
20040527|464286665|EPP|52620|ISHARES PACIFIC EX-JAPAN INDEX|.
20040527|464286699|EWU|412822|ISHS MSCI UTD KINGDOM IDX FD|.
20040527|464286707|EWQ|20350|ISHARES MSCI FRANCE INDEX FD|.
20040527|464286731|EWT|52327|ISHARES MSCI TAIWAN INDEX FUND|.
20040527|464286772|EWY|88407|ISHS MSCI SOUTH KOREA IDX FD|.
20040527|464286806|EWG|115456|ISHARES MSCI GERMANY INDEX FD|.
20040527|464286814|EWN|286482|ISHARES MSCI NETHERLNDS IDX FD|.
20040527|464286822|EWW|590355|ISHS MSCI MEXICO(FREE)IDX FD|.
20040527|464286830|EWM|27050|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040527|464286848|EWJ|502483|ISHARES MSCI JAPAN INDEX FUND|.
20040527|464287101|OEF|60211|ISHARES S&P 100 INDEX FD|.
20040527|464287143|NYC|29500|ISHARES NYSE COMPOSITE INDEX F|.
20040527|464287168|DVY|51678|ISHARES DOW JONES SELECT DIVID|.
20040527|464287176|TIP|20950|ISHARES LEHMAN TREAS INFLATION|.
20040527|464287192|IYT|125435|ISHARES DOW JONES TRANSP AVG I|.
20040527|464287226|AGG|213123|ISHARES LEHMAN U.S. AGGR BOND|.
20040527|464287234|EEM|150534|ISHARES MSCI EMERGING MARKETS|.
20040527|464287309|IVW|58001|ISHARES S&P 500 BARRA GROWTH|.
20040527|464287325|IXJ|10747|ISHARES S&P GLOBAL HEALTHCARE|.
20040527|464287341|IXC|191831|ISHARES S&P GLOBAL ENERGY SECT|.
20040527|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040527|464287408|IVE|170723|ISHARES S&P 500 BARRA VALUE|.
20040527|464287432|TLT|331286|ISHARES 20+ YEAR TREASURY INDE|.
20040527|464287440|IEF|475410|ISHARES 7-10 YEAR TREASURY IND|.
20040527|464287457|SHY|214417|ISHARES 1-3 YEAR TREASURY INDE|.
20040527|464287465|EFA|13770|ISHARES TR MSCI EAFE INDEX FD|.
20040527|464287499|IWR|56705|ISHARES RUSSELL MIDCAP INDEX F|.
20040527|464287507|IJH|73442|ISHARES S&P MIDCAP400 INDEX|.
20040527|464287556|IBB|1657461|ISHARES NASDAQ BIOTECH INDX FD|.
20040527|464287564|ICF|426134|ISHARE COHEN&STEERS RLTY MAJOR|.
20040527|464287572|IOO|14214|ISHARES S&P GLOBL 100 INDEX FD|.
20040527|464287598|IWD|28969|ISHARES RUSSELL 1000 VAL INDEX|.
20040527|464287606|IJK|69763|ISHARES S&P MIDCP400/BARRA GWT|.
20040527|464287614|IWF|195465|ISHARES RUSSELL 1000 GR IND|.
20040527|464287622|IWB|27095|ISHARES RUSSELL 1000 INDEX FD|.
20040527|464287630|IWN|39339|ISHARES RUSSELL2000 VAL IDX FD|.
20040527|464287648|IWO|598245|ISHARES RUSSELL2000 GWT IDX FD|.
20040527|464287655|IWM|5161290|ISHARES RUSSELL 2000 INDEX|.
20040527|464287713|IYZ|199890|ISHARES DJ US TELECOM INDEX|.
20040527|464287739|IYR|1457046|ISHARES DJ US REAL EST IDX FD|.
20040527|464287762|IYH|70712|ISHARES DJ US HLTHCR SECT IDX|.
20040527|464287788|IYF|18016|ISHARES DJ US FIN'L SEC INDEX|.
20040527|464287804|IJR|22276|ISHARES S&P SM CAP 600 INDEX|.
20040527|464287812|IYK|104267|ISHARS DJ US CNSM NONCYC SECT|.
20040527|464287838|IYM|347813|ISHARS DJ US BASICMAT SECT IDX|.
20040527|464287861|IEV|19898|ISHARES S&P EUROPE 350 INDEX|.
20040527|464287887|IJT|49101|ISHARES S&P SMCAP600/BARRA GWT|.
20040527|464478106|IPI|2516465|ISLAND PACIFIC,INC.|.
20040527|46488N103|ILE|56635|ISOLAGEN INC|.
20040527|464895101|ISON|569074|ISONICS CORP|.
20040527|464895127|ISONZ|27208|ISONICS CORP WTS C 12/31/2005|.
20040527|464895135|ISONL|39784|ISONICS CORP WTS B 12/31/2005|.
20040527|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040527|465619104|ITCV|16779|ITEC ENVIRONMENTAL GROUP INC|.
20040527|46564Q103|ITMUQ|21045|ITEMUS INC|.
20040527|465743102|ITRO|33447|ITRONICS INC|.
20040527|465790103|IVAN|67323|IVANHOE ENERGY INC|.
20040527|46588L106|IVOC|1547900|IVOICE  INC|.
20040527|466249109|JSNSY|29317|J. SAINSBURY PLC SPONS ADR'S|.
20040527|46625H100|JPM|101722|J.P.MORGAN CHASE & CO|.
20040527|46626E205|JCOM|56099|J2 GLOBAL COMMUN INC|.
20040527|46626V207|JPMPRK|24714|JP MORGAN CHASE CAP XI SER K|.
20040527|46626X203|JPMPRX|10938|JP MORGAN CHASE CAPITAL XII TR|.
20040527|466367109|JBX|38513|JACK IN THE BOX INC.|.
20040527|468699103|JRVR|150034|JACKSON RIVS CO|.
20040527|470080102|JGMHA|69143|JAG MEDIA HOLDINGS INC CL-A|.
20040527|470094103|JRSRF|15500|JAQUAR RESOURCES CORP|.
20040527|47012E106|JAKK|88338|JAKKS PACIFIC INC|.
20040527|47109U104|JOF|39060|JAPAN SMALLER CAPITALIZATION F|.
20040527|472310101|JDO|53906|JED OIL INC|.
20040527|477143101|JBLU|28568|JETBLUE AIRWAYS CORPORATION|.
20040527|478160104|JNJ|200501|JOHNSON AND JOHNSON|.
20040527|479087207|JELCY|12265|JOHNSON ELECTRIC HLDG SPON ADR|.
20040527|480838101|JOSB|40583|JOS A BANK CLOTHIERS INC|.
20040527|48131Q202|GEMM|20982|JUINA MINING CORP|.
20040527|48203R104|JNPR|163940|JUNIPER NETWORKS INC|.
20040527|48245L107|KFX|65847|KFX INC|.
20040527|48246S101|KFED|17489|K FED BANCORP|.
20040527|482733102|KTWO|10362|K2 DIGITAL INC|.
20040527|482738101|KVHI|11768|KVH INDUSTRIES INC|.
20040527|483000105|KTRRF|18933|KAIETEUR RESOURCE CORP|.
20040527|483007100|KLUCQ|17817|KAISER ALUMINUM CORP|.
20040527|483600300|KANA|56707|KANA SOFTWARE INC NEW|.
20040527|484169107|KPP|10465|KANEB PIPE LINE PARTNRS LP UTS|.
20040527|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040527|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040527|489084103|KENS|79013|KENILWORTH SYSTEMS CORP|.
20040527|491242202|KENCA|46414|KENTUCKY CENT LIFE INS CL A|.
20040527|492061106|KERA|85731|KERAVISION INC|.
20040527|492515101|KERX|39281|KERYX BIOPHARMACEUTICALS, INC.|.
20040527|49308W105|KYGC|838100|KEY GOLD CORPORATION|.
20040527|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040527|49327J200|KEYPRA|12024|KEYCORP CAP V TRUST PFD 5.875|.
20040527|493422109|KESNQ|20412|KEYSTONE CONS INDS INC|.
20040527|49446R869|KIMPRF|11145|KIMCO REALTY CORP DEP SHS REPS|.
20040527|494550106|KMP|45770|KINDER MORGAN ENER PNTRS L.P.|.
20040527|494580103|KIND|10788|KINDRED HEALTHCARE INC|.
20040527|49567U105|KDMV|24129|KINGDOM VENTURES INC|.
20040527|495724403|KGFHY|18467|KINGFISHER PLC SPON ADR(NEW)|.
20040527|496902206|KGC|65388|KINROSS GOLD CORPORATION (NEW)|.
20040527|498780105|KMRT|68574|KMART HOLDINGS CORP NEW|.
20040527|499063105|NITE|101568|KNIGHT TRADING GROUP INC|.
20040527|49906X109|KFWI|119251|KNIGHTSBRIDGE FINE WINES INC|.
20040527|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040527|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040527|500255104|KSS|19743|KOHLS CORP|.
20040527|500453105|KMAGQ|57320|KOMAG INC|.
20040527|500467303|AHO|15127|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040527|50049M109|KB|44172|KOOKMAN BANK (NEW) ADS (1 COM|.
20040527|500631106|KEP|411263|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040527|500750104|KQIPQ|55206|KPNQWEST NV CL-C NY REG SHS|.
20040527|501014104|KKD|1353213|KRISPY KREME DOUGHNUTS INC|.
20040527|501044101|KR|19042|KROGER CO|.
20040527|501049100|KROL|85949|KROLL INC|.
20040527|501596100|KYZN|34815|KYZEN CORP CL-A|.
20040527|501723100|LFL|45207|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040527|50172A104|LAMP|52024|LAM PHARMACEUTICAL CORP|.
20040527|501921100|LTVCQ|384695|LTV CORP|.
20040527|50208P109|LMLP|12443|LML PAYMENT SYSTEMS INC|.
20040527|502161102|LSI|22206|LSI LOGIC CORPORATION|.
20040527|502386105|LTWC|10131|LTWC CORPORATION|.
20040527|50419U202|LQI|20259|LA QUINTA PROPS (NEW) PAIRED|.
20040527|505401208|LRW|13188|LABOR READY INC|.
20040527|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040527|50730K503|LDWIF|20085|LAIDLAW INC|.
20040527|511637100|LBAI|10102|LAKELAND BANCORP INC|.
20040527|515098101|LSTR|10266|LANDSTAR SYSTEM INC|.
20040527|516778107|LRDI|24166|LAREDO INVESTMENT CORP|.
20040527|517053104|LSBC|551725|LARGE SCALE BIOLOGY|.
20040527|52106W103|LGI|260494|LAZARD GLOBAL TOTAL RETURN AND|.
20040527|521863100|LWINQ|5704704|LEAP WIRELESS INT'L INC.|.
20040527|52186N106|LF|925546|LEAPFROG ENTERPRISES INC.|.
20040527|524660107|LEG|39659|LEGGETT&PLATT INC|.
20040527|524908720|LEHPRF|14131|LEHMAN BROTHERS HLDGS INC PFD|.
20040527|525178109|LBC|15377|LEHMAN BROTHERS/FIRST TST INCM|.
20040527|52729M102|LVEL|69422|LEVEL 8 SYSTEMS INC|.
20040527|52729N100|LVLT|1128354|LEVEL 3 COMMUNICATIONS INC|.
20040527|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040527|52886P104|LEXR|30946|LEXAR MEDIA INC.|.
20040527|528872104|LEXG|48939|LEXICON GENETICS INCORPORATED|.
20040527|529561102|LXRS|50459|LEXINGTON RESOURCES INC|.
20040527|530158104|USA|138600|LIBERTY ALL STAR EQUITY FUND|.
20040527|531914109|LWAY|44287|LIFEWAY FOODS INC|.
20040527|53215R100|LFP|1427550|LIFEPOINT, INC|.
20040527|53219L109|LPNT|13543|LIFEPOINT HOSPITALS INC|.
20040527|53219W105|LFSI|500235|LIFESTYLE INNOVATIONS INC|.
20040527|53220K207|LGND|65547|LIGAND PHARM INC CL B|.
20040527|535763106|LNKEE|308324|LINK ENERGY LLC|.
20040527|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040527|535919203|LGF|14404|LIONS GATE ENT CORP|.
20040527|535925101|LTON|13176|LINKTONE LTD ADS|.
20040527|53612Q101|LNXGF|30131|LINUX GOLD CORP|.
20040527|53620L102|LINN|11345|LION INC|.
20040527|53630P101|LIPD|26626|LIPID SCIENCES INC ARIZ|.
20040527|53634X100|LQMTE|334301|LIQUIDMETAL TECHNOLOGIES INC|.
20040527|53654P102|LSKA|30023|LISKA BIOMETRY, INC.|.
20040527|536781107|LTBI|17935|LITFIBER INC|.
20040527|539440107|LMII|68500|LMIC INC|.
20040527|539570101|LPLHA|1160264|LOCATEPLUS HOLDINGS CORPORATIO|.
20040527|539570119|LPLHW|22367|LOCATEPLUS HOLDINGS CORPORATIO|.
20040527|539570200|LPLHB|54156|LOCATEPLUS HOLDINGS CORPORATIO|.
20040527|540424207|CG|30576|LOEWS CORP|.
20040527|541095105|LGREF|31094|LOGAN RESOURCES LTD (CANADA)|.
20040527|542307103|STAR|10068|LONE STAR STEAKHOUSE SALOON|.
20040527|542312103|LSS|13574|LONE STAR TECHNOLOGIES INC|.
20040527|543442107|LOOK|30249|LOOKSMART LTD|.
20040527|549463107|LU|76747|LUCENT TECHS INC|.
20040527|55068R202|LUX|22925|LUXOTTICA GROUP SPA ADS|.
20040527|551812407|LYNX|538059|LYNX THERAPEUTICS INC NEW|.
20040527|552074106|WLS|61951|WILLIAM LYON HOMES|.
20040527|552078107|LYO|14459|LYONDELL CHEMICAL CO|.
20040527|55261X303|MBAH|10040|MBA HOLDINGS INC NEW|.
20040527|55262C100|MBI|13522|MBIA INC|.
20040527|55262C308|MBE|18459|MBIA 8% PUBLIC INC NTS (PINES)|.
20040527|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040527|552691107|MCIA|187373|MCI INC|.
20040527|55270E106|MDDM|398777|MDM GROUP INC|.
20040527|55271D107|MDTI|45700|MDI TECHNOLOGIES INC|.
20040527|552727109|MCR|30000|MFS CHARTER INCOME TRUST SBI|.
20040527|55272X102|MFA|28657|MFA MORTGAGE INVESTMENTS, INC.|.
20040527|55273C107|MIN|17858|MFS INTERMEDIATE INC TR SBI|.
20040527|55273R104|MFIC|127732|MFIC CORPORATION|.
20040527|55274E102|MFV|15540|MFS SPECIAL VALUE TRUST SBI|.
20040527|55306V106|MIVT|430101|MIV THERAPEUTICS INC|.
20040527|553477100|MRVC|33057|MRV COMMUNICATIONS INC|.
20040527|554023101|MWMD|37690|MW MEDICAL INC|.
20040527|554335208|MACE|32346|MACE SECURITY INTL INC NEW|.
20040527|554489104|CLI|13342|MACK-CALI REALTY CORP|.
20040527|555903103|MCHM|12543|MACROCHEM CORP DELAWARE|.
20040527|55903Q104|MSLRF|78608|MAG SILVER CORP (CANADA)|.
20040527|559080106|MMP|74514|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040527|55916M207|MGCN|58124|MAGIC MEDIA NETWORKS INC|.
20040527|559211107|MECA|39194|MAGNA ENTMT CORP SUB VTG CL-A|.
20040527|559222401|MGA|13896|MAGNA INTL CL-A SUB VTG SHS|.
20040527|55972F138|MHRWSA|103798|MAGNUM HUNTER RES WTS 3/21/05|.
20040527|559776109|MTA|10917|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040527|560690109|MJSH|199044|MAJESCO HOLDINGS INC|.
20040527|56150Q102|MAMA|60569|MAMMA COM INC|.
20040527|561693102|TMNG|12723|THE MANAGEMENT NETWORK GR INC|.
20040527|562600205|MAORY|11250|MANDARIN ORIENTAL INTL SP ADR|.
20040527|562750109|MANH|10404|MANHATTAN ASSOCIATES INC|.
20040527|563122100|MHTX|79248|MANHATTAN SCIENTIFICS INC|.
20040527|563245208|MERAY|19636|MANILA ELEC SPONS ADR|.
20040527|563771104|MTEX|33450|MANNATECH INCORPORATED|.
20040527|563823103|GMAI|20434|MANNING, GREG AUCTIONS INC|.
20040527|565011103|MANU|32941|MANUGISTICS GROUP INC|.
20040527|56501R106|MFC|35887|MANULIFE FINANCIAL CORP|.
20040527|570658203|MRKL|2734573|MARKLAND TECHNOLOGIES INC NEW|.
20040527|571157106|MRLN|10035|MARLIN BUSINESS SVCS CORP|.
20040527|571748102|MMC|68850|MARSH & MCLENNAN COS INC|.
20040527|572322303|MSHL|13563|MARSHALL EDWARDS INC|.
20040527|573083102|MSO|2348538|MARTHA STEWART LIV OMNIMED INC|.
20040527|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040527|57383M108|MVL|141272|MARVEL ENTERPRISES INC|.
20040527|573864105|MRXT|32691|MARX TOYS & ENTMT CORP|.
20040527|576817209|MATR|49625|MATRIA HEALTHCARE INC.|.
20040527|576818108|MZT|706319|MATRITECH INC|.
20040527|57683Q106|MXES|13157|MATRIX ENERGY SVCS CORP|.
20040527|57685L105|MTXX|70495|MATRIXX INITIATIVES INC|.
20040527|57685P304|MONE|10111|MATRIXONE INC|.
20040527|577081102|MAT|20014|MATTEL INC|.
20040527|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040527|57772K101|MXIM|10512|MAXIM INTEGRATED PRODUCTS INC|.
20040527|57772M107|MAXM|478906|MAXIM PHARMACEUTICALS INC|.
20040527|57774K109|MXDY|196379|MAXIMUM DYNAMICS INC|.
20040527|577766108|MAXS|56678|MAXWELL SHOE CO INC CL-A|.
20040527|57777R101|MAXZ|23600|MAXXZONE.COM INC|.
20040527|580031201|MCDTA|16784|MCDATA CORPORATION|.
20040527|580395101|MEM|367921|MCF CORPORATION|.
20040527|58155P501|MKSNP|19971|MCKESSON FINANCING TRUST 5% CV|.
20040527|582266706|MCLD|403944|MCLEODUSA INC CL-A|.
20040527|582411104|MMR|37793|MCMORAN EXPLORATION CO|.
20040527|583334107|MWV|11367|MEADWESTVACO CORP|.
20040527|583916101|MEDX|10839|MEDAREX INC|.
20040527|583926100|MEDC|111752|THE MED-DESIGN CORP|.
20040527|584062202|EMED|370245|MEDCOM USA INC-NEW|.
20040527|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040527|58446J108|MBAY|722047|MEDIABAY INC|.
20040527|58446X107|GFX|25041|MEDIA SCIENCES INTERNATIONAL I|.
20040527|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040527|58469E101|MCU|142842|MEDICURE INC (CANADA)|.
20040527|58470H101|MED|13185|MEDIFAST INC|.
20040527|58489M109|MDMN|122649|MEDINAH MINERALS INC|.
20040527|58500P107|MDTL|142544|MEDIS TECHNOLOGIES LTD|.
20040527|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040527|58517C107|MGOA|14115|MEGOLA INC|.
20040527|587188103|MNT|208178|MENTOR CORP (MINN)|.
20040527|58732R103|MRPI|653939|MERA PHARMACEUTICALS INC|.
20040527|588056101|MERCS|41401|MERCER INTL INC SBI|.
20040527|58977Q109|TMR|46965|THE MERIDIAN RESOURCE CORP|.
20040527|59021J190|MRNQ|12100|MERRILL LYNCH & CO INC MKT REC|.
20040527|59021J208|MLMT|19905|MERRILL S&P 500 MITTS 10/07|.
20040527|59021J216|CSSA|42610|MERRILL LYNCH & CO INC 8%CALLA|.
20040527|59021J224|CSMK|33055|MERRILL LYNCH & CO INC 6% CALL|.
20040527|59021J331|MRZ|12900|MERRILL MARKET RECOVERY NTS LK|.
20040527|59021J422|CSDS|20101|MERRILL LYNCH & CO INC CALL ST|.
20040527|59021J679|MNK|15536|MERRILL LYNCH & CO. NIKKEI 225|.
20040527|59021W498|AOP|34300|MERRILL LYNCH 8% CALL STRIDES|.
20040527|59021W563|IEL|112104|MERRILL LYNCH 7% STRIDES PAY W|.
20040527|59021W647|CEMH|61423|MERRILL LYNCH & CO FOR DEBT IS|.
20040527|59021W654|DWMT|17847|MERRILL LYNCH & CO INC DOW JON|.
20040527|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040527|590479101|MESA|13154|MESA AIR GROUP INC (NEV)|.
20040527|591257100|MMGG|28500|METALLINE MINING CO|.
20040527|59125J104|MRB|40000|METALLICA RES INC.|.
20040527|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040527|59159Q107|MTEK|62959|METRETEK TECHNOLGIES INC|.
20040527|591610100|MGM|12192|METRO-GOLDWYN-MAYER INC|.
20040527|59163F105|MTON|512842|METRO ONE TELECOMMUNICATNS INC|.
20040527|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040527|591695101|MTRM|20021|METROMEDIA INTL GROUP INC|.
20040527|592142103|MDPA|12629|METROPOLITAN HEALTH NTWRKS INC|.
20040527|592776108|MGRSF|49936|MEXGOLD RESOURCES INC (CDA)|.
20040527|59479Q100|MCTI|165333|MICRO COMPONENT TECHNOLOGY INC|.
20040527|59479X105|MBWS|32731|MICRO BIO-MEDICAL WASTE SYS IN|.
20040527|594847105|MLAR|160000|MICRO LABORATORIES INC|.
20040527|594918104|MSFT|21874|MICROSOFT CORP|.
20040527|59501T171|MOCZF|170083|MICROCELL TELECOMMUNICATIONS I|.
20040527|59501T874|MOCDF|288795|MICROCELL TELECOMMUNICATIONS I|.
20040527|59507Q106|MIIS|55826|MICROISLET INC.|.
20040527|595094103|MUSE|21713|MICROMUSE INC|.
20040527|59509P106|MMTIF|24263|MICROMEM TECHNOLOGIES INC|.
20040527|595112103|MU|13096|MICRON TECHNOLOGY INC|.
20040527|59514K209|MCTL|717107|MICROTEL INTL INC|.
20040527|59514P109|TUNE|12207|MICROTUNE INC|.
20040527|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040527|595635103|MDY|15892|MIDCAP SPDR TR UNIT SR 1|.
20040527|597865104|MIDX|67915|MIDNET INC|.
20040527|597911106|MEH|428087|MIDWEST AIR GROUP INC|.
20040527|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040527|598148104|MWY|1886177|MIDWAY GAMES INC.|.
20040527|598153104|MDWGF|10000|MIDWAY GOLD CORP (CANADA)|.
20040527|59862K108|MIKN|121820|MIKOHN GAMING CORP|.
20040527|59870Q105|MLGH|58750|MILAGRO  HOLDINGS INC|.
20040527|59935P209|MS|68537|MILESTONE SCIENTIFIC INC (NEW)|.
20040527|59976Q108|MLTA|16554|MILITARY COMMUNICATIONS TECHOL|.
20040527|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040527|60038B105|MCEL|12423|MILLENNIUM CELL INC|.
20040527|60038H102|MBTG|65102|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040527|601316102|MSTM|47823|MILLSTREAM AQUISITION CORP|.
20040527|602725301|MNBEY|27754|MINEBEA CO LTD ADR-NEW|.
20040527|602910101|MNEAF|41352|MINERA ANDES INC|.
20040527|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20040527|603432105|MGN|166710|MINES MGMT INC|.
20040527|604593103|MEMI|60327|MIRACLE ENTERTAINMENT INC|.
20040527|60461L109|MRDR|329001|MIRADOR INC|.
20040527|60461S104|MRDG|16965|MIRACOR DIAGNOSTICS INC|.
20040527|60466E100|MNG|18073|MIRAMAR MINING CORP (F)|.
20040527|604675108|MIRKQ|277505|MIRANT CORP|.
20040527|605034206|MEPRA|46298|MISSION CAPTL LP 9.875%"MIPS"A|.
20040527|605034305|MEPRB|46250|MISSION CAP LP 8.50%"MIPS" B|.
20040527|605288208|MSPIQ|105021|MISSISSIPPI CHEMICAL CORP.|.
20040527|607241106|MANW|19134|MOBILE AREA NETWORKS INC|.
20040527|60740F105|MINI|11483|MOBILE MINI INC|.
20040527|60741E107|MBRI|57886|MOBILE REACH INTL INC|.
20040527|60741U101|MOBE|14653|MOBILITY ELECTRONICS INC|.
20040527|60742E205|MOBL|349193|MOBILEPRO CORP-NEW|.
20040527|60902N102|MNRK|10240|MONARCH BANK BK CHESAPEAKE VA|.
20040527|611742107|MNST|56458|MONTER WORLDWIDE INC|.
20040527|615337102|MNY|189762|MONY GROUP INC(THE)|.
20040527|61744Y538|PLNQ|85462|MORGAN STANLELY DEAN WITTER &|.
20040527|61745C105|IIF|47900|MRG STLY INDIA INVEST|.
20040527|61745P445|OIB|17300|MORGAN STNLY MUNI INCOME OPPOR|.
20040527|61745P452|OIA|14500|MORGAN STANLEY MUNI INCOME OPP|.
20040527|61745P635|IQC|15836|MORGAN CAL QLTY MNI SEC SBI|.
20040527|61745P734|IQI|46081|MORGAN STNLY QLTY MNI INCM TST|.
20040527|61745P825|ICS|12285|MORGAN ISD CAL MNI SECS SBI|.
20040527|61746S406|GLS|51520|MORGAN STANLEY 7% SPARQS EXCHG|.
20040527|61746S869|SRS|51104|MORGAN STANLEY 10% SPARQS EXCH|.
20040527|61978N109|MOTD|42172|MOTION DNA CORP|.
20040527|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040527|620076109|MOT|22300|MOTOROLA INC|.
20040527|624648101|MBYTF|10836|MOVING BYTES INC|.
20040527|62472C102|XDSL|348433|MPHASE TECHNOLOGIES INC|.
20040527|625453105|MGAM|81532|MULTIMEDIA GAMES INC|.
20040527|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040527|625935101|MUH|18242|MUNIHLDGS FD II INC|.
20040527|625936109|MUJ|17000|MUNIHLDGS NJ INSD FD INC|.
20040527|62618Q106|MUA|10101|MUNIASSETS FUND INC|.
20040527|626299101|MYD|23907|MUNIYIELD FUND INC|.
20040527|62629L104|MCA|10731|MUNIYIELD CALIF INSURED FUND I|.
20040527|626302103|MQY|14058|MUNIYIELD QUALITY FUND INC|.
20040527|62630T104|MQT|11464|MUNIYIELD QUALITY FUND II INC|.
20040527|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040527|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040527|62845X106|MYCO|33242|MYCOM GROUP INC|.
20040527|628558108|MYNT|32000|MYRIENT INC|.
20040527|62855J104|MYGN|32704|MYRIAD GENETICS INC|.
20040527|628690109|MYTNQ|245496|MYTURN.COM INC|.
20040527|62888Q109|NCTI|241178|NCT GROUP INC|.
20040527|62913F201|NIHD|25790|NII HOLDINGS INC CL B|.
20040527|629300104|NMXS|242896|NMXS.COM INC|.
20040527|62937G508|NRET|24345|NRG ENTERTAINMENT INC NEW|.
20040527|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040527|62940M138|NTLIW|10911|NTL INCOORPORATED WTS DUE 2010|.
20040527|629410309|NTN|14861|NTN COMMUNICATIONS INC|.
20040527|629445206|NVEC|215602|NVE CORPORATION NEW|.
20040527|630075109|NGEN|144717|NANOGEN INC|.
20040527|630079101|NANX|57015|NAMPHASE TECHNOLOGIES CORP|.
20040527|63007X108|NNPP|51504|NANO-PROPRIETARY INC|.
20040527|630080109|NPCT|1447646|NANOPIERCE TECHNOLOGIES INC|.
20040527|63008S108|NNOS|2915872|NANOSIGNAL CORPORATION INC|.
20040527|631100104|QQQ|3252359|NASDAQ-100 SHARES|.
20040527|631103108|NDAQ|12700|NASDAQ STK MKT INC|.
20040527|631512100|NPSN|13230|NASPERS LTD|.
20040527|631728409|NSTK|56412|NASTECH PHARMACEUTICAL INC|.
20040527|636870107|NMFG|20565|NATIONAL MFTG TECH INC|.
20040527|636918302|NMHC|20326|NAT'L MEDICAL HLTH CARD SYS|.
20040527|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040527|637479106|NSCT|297189|NATIONAL SCIENTIFIC CORP|.
20040527|637640103|NSM|12768|NATIONAL SEMICONDUCTOR CORP|.
20040527|637844309|NSTLQ|17069|NATIONAL STEEL CORP CL-B|.
20040527|638539809|NWXPRA|27469|NATL WESTMINSTER BK EXCH SEC-A|.
20040527|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040527|638597104|NRXIE|11984|NATIONS RX INC|.
20040527|638620104|NHP|22349|NATIONWIDE HEALTH PROPERTIES|.
20040527|63886Q109|NGS|52244|NATURAL GAS SERVICES GROUP|.
20040527|63888X102|NHYF|71850|NATURAL HARMONY FOODS INC|.
20040527|63910B102|NLS|21046|NAUTILUS GROUP INC (THE)|.
20040527|639208107|NAVR|58680|NAVARRE CORP|.
20040527|63934E108|NAV|20355|NAVISTAR INTL CORP (HLDG CO)|.
20040527|63935R108|FLYR|17571|NAVIGANT INTERNATIONAL INC|.
20040527|63975P103|NDCRY|15355|NEDCOR LTD ADR|.
20040527|640094108|NFFCA|14171|NEFF CORP CL A|.
20040527|64015Y104|NCRX|305258|NEIGHBORCARE INC|.
20040527|640475505|NEOF|21566|NEOFORMA INC|.
20040527|640505103|NEOM|55917|NEOMEDIA TECHNOLOGIES INC|.
20040527|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040527|640518106|NEOP|129025|NEOPROBE CORP|.
20040527|64065P102|NWRE|251464|NEWARE SYSTEMS INC.|.
20040527|640690301|NPNI|139085|NEPTUNE INDUSTRIES INC|.
20040527|640902300|NEKDA|298080|NEUROTECH DEVELOPMENT CORPORAT|.
20040527|640919106|NEOL|32217|NEOPHARM INC|.
20040527|640961108|NWIS|45330|NETWORK INSTALLATION CORPORATI|.
20040527|64104P105|NESS|692482|NESS ENERGY INT'L INC|.
20040527|64107N107|NUEP|10030|NET 1 UEPS TECHNOLOGIES INC|.
20040527|64107U101|NETP|28830|NET PERCEPTIONS INC|.
20040527|64108N106|NTOP|235132|NET2PHONE INC|.
20040527|64110L106|NFLX|714995|NETFLIX COM INC|.
20040527|64110W102|NTES|85085|NETEASE.COM INC ADS|.
20040527|64111Q104|NTGR|16064|NETGEAR INC|.
20040527|64117L109|NTHD|188749|NETIMPACT HOLDINGS INC|.
20040527|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040527|64120V102|WOLV|57541|NETWOLVES CORP|.
20040527|64122D506|NPLSQ|51761|NETWORK PLUS CORP.|.
20040527|64124W106|NTII|38031|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040527|64125K101|NRMX|25315|NEUROCHEM INC|.
20040527|64127J102|NDD|26200|NEUBERGER BERMAN DIV ADVG FD I|.
20040527|642903108|NBULF|15000|NEW BULLET GROUP INC (F)|.
20040527|64352D101|NCEN|33894|NEW CENTURY FINL CORP|.
20040527|645827106|NJMC|25268|NEW JERSEY MINING CO|.
20040527|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|.
20040527|647537208|NMMG|27463|NEW MILLENNIUM MEDIA INTL INC-|.
20040527|648732105|NWSJF|39842|NEW SLEEPER GOLD CORP|.
20040527|649080116|NVALW|20116|NEW VALLEY CP WTS 1/1/04-NEW|.
20040527|649099207|NVEI|2354703|NEW VISUAL CORP|.
20040527|649445103|NYB|60345|NEW YORK COMM BANCORP INC|.
20040527|64944P307|NYBPRU|87969|NEW YORK COMMUNITY CAP TR V PF|.
20040527|64950V107|NYIL|40794|NEW YORK INTL LOG & LMBR CO|.
20040527|649768108|NYRR|13573|NEW-YORK REGIONAL RAIL CORP|.
20040527|651639106|NEM|33554|NEWMONT MINING CORP (HOLDING C|.
20040527|652487703|NWS|15017|NEWS CORP LTD ADS|.
20040527|652526104|NKBS|37217|NEWTEK BUSINESS SERVICES, INC.|.
20040527|65332K107|NXCDQ|24393|NEXTCARD INC|.
20040527|65332V103|NXTL|16792|NEXTEL COMMUNICTIONS INC CL-A|.
20040527|65333F107|NXTP|17719|NEXTEL PARTNERS INC CL-A|.
20040527|65336B103|NXIAE|2100881|NEXIA HOLDINGS INC|.
20040527|65336T104|NXTI|36032|NEXT INC|.
20040527|65373J209|NICK|112244|NICHOLAS FINL INC (F)|.
20040527|653905109|NKRSF|10800|NIKO RESOURCES LTD|.
20040527|654113703|NIKU|142153|NIKU CORPORATION|.
20040527|65535H208|NMR|47453|NOMURA HLDGS ADS ( 1 SH COM)|.
20040527|655422103|NRD|10336|NORANDA INC (F)|.
20040527|656568102|NT|17566|NORTEL NETWORKS CRP(HLDG CO)|.
20040527|656880101|NALG|30123|NTH AMER LIABILITY GRP INC|.
20040527|656912102|PAL|67174|NORTH AMERICAN PALLADIUM LTD|.
20040527|657193207|NATK|11643|NTH-AMERN TECHNGS GR INC|.
20040527|664397106|NU|112892|NORTHEAST UTILITIES|.
20040527|66510M204|NDMLF|12925|NORTHERN DYNASTY MINERALS LTD|.
20040527|665575106|NTO|36686|NORTHERN ORION RESOURCES INC|.
20040527|666135108|NFLD|245360|NORTHFIELD LABORATORIES INC|.
20040527|666416102|NXG|83575|NORTHGATE EXPLORATION LTD|.
20040527|666807102|NOC|58740|NORTHROP GRUMMAN CP (HLDG CO)|.
20040527|667280101|NWAC|32723|NORTHWEST AIRLINES CRP|.
20040527|667281208|NWB|28047|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040527|668033202|NTHMQ|33840|NORTHWESTERN CAP TRUST II PFD|.
20040527|668074107|NTHWQ|443292|NORTHWESTERN CORP|.
20040527|66977X107|NCVME|48527|NOVA COMMUNICATIONS LTD|.
20040527|66986X106|NVD|1061323|NOVADEL PHARMA INC|.
20040527|66987E206|NG|37979|NOVAGOLD RESOURCES INC(NEW)|.
20040527|66987V109|NVS|12911|NOVARTIS AG ADS(1 REG SH)|.
20040527|669947400|NFI|541535|NOVASTAR FINANCIAL INC|.
20040527|669954109|NGPS|19983|NOVATEL INC|.
20040527|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040527|67018T105|NUS|11553|NU SKIN ENTERPRISES INC CL-A|.
20040527|67059B104|NTDL|143013|NUTECH DIGITAL INC|.
20040527|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040527|67061T101|NIM|18503|NUVEEN SELCT MATURTIES MUNI FD|.
20040527|67062F100|NXP|12019|NUVEEN SELCT TX FR INCM PT SBI|.
20040527|67062N103|NQI|20200|NUVEEN INSURED QUALITY MUNI FD|.
20040527|67062W103|NMO|32075|NUVEEN MUNI MARKET OPPORT FUND|.
20040527|67063C106|NXQ|14522|NUVEEN SELECT TX FR INCM PTF 2|.
20040527|67063R103|NXC|13453|NUVEEN CALIFORNIA SELECT TX-FR|.
20040527|67063X100|NXR|13642|NUVEEN SELECT TAX-FR INCM PTF3|.
20040527|67067Y104|NSL|230286|NUVEEN SR INCOME FD SBI|.
20040527|670682103|NMZ|142889|NUVEEN MUNICIPAL HIGH INCOME O|.
20040527|67069D108|NSI|15608|NUTRI/SYSTEM INC.|.
20040527|670704105|NUVA|11364|NUVASIVE INC|.
20040527|670712108|NYFXE|36136|NYFIX INC|.
20040527|67071A100|NMED|21542|NUWAY MEDICAL INC|.
20040527|67071B108|JRS|22300|NUVEEN REAL ESTATE INCOME FD|.
20040527|67071P107|NKR|19553|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040527|67071S101|JTP|51474|NUVEEN QUALITY PFD INCOME FD|.
20040527|67072A109|NWI|12519|NUVEEN MARYLAND DIV ADVANTAGE|.
20040527|67072B107|NKG|10382|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040527|67072D103|NII|13249|NUVEEN NORTH CAROLINA DIV ADVA|.
20040527|67072T108|JFR|27055|NUVEEN FLOATING RATE INCOME FU|.
20040527|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040527|67087W104|OMOG|5566791|OMDA OIL & GAS INC|.
20040527|670928100|NUV|279484|NUVEEN MUNICIPAL VALUE FUND|.
20040527|670973106|NQS|17652|NUVEEN SELECT QUALITY MUNI FD|.
20040527|671040103|OSIP|263896|OSI PHARMACEUTICALS INC|.
20040527|671044105|OSIS|26339|OSI SYSTEMS INC|.
20040527|67106S100|OTOD|31564|O2DIESEL CORP|.
20040527|674897103|OCRI|62839|OCEAN RES INC|.
20040527|67611V101|ODSY|108256|ODYSSEY HEALTHCARE INC|.
20040527|67612W108|ORH|40614|ODYSSEY RE HOLDINGS CORP|.
20040527|67627E101|OFSYF|61564|OFFSHORE SYSTEMS INTL LTD|.
20040527|677007106|OGLEQ|31614|OGLEBAY NORTON CO|.
20040527|677070104|OHNA|18642|OHANA ENTERPRISES INC|.
20040527|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040527|678026105|OIS|11463|OIL STATES INTL INC|.
20040527|68162K106|ZEUS|28206|OLYMPIC STEEL INC|.
20040527|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040527|682092101|OMEF|18390|OMEGA FINL CORP|.
20040527|682128103|OVTI|51158|OMNIVISION TECHNOLOGIES INC|.
20040527|682133103|OMGV|249674|OMEGA VENTURES GROUP INC|.
20040527|68219M105|OGHI|259089|ON THE GO HEALTHCARE INC|.
20040527|68241C109|OLKT|382226|ONE LINK 4 TRAVEL INC|.
20040527|682421102|ONEV|4739815|ONE VOICE TECHNOLOGIES INC|.
20040527|682505102|ONEI|2156164|ONEIDA LIMITED|.
20040527|682680103|OKE|60762|ONEOK INC (NEW)|.
20040527|68272K103|ONEXF|11000|ONEX CORP (SUB VTG)|.
20040527|68272M109|OSRC|20996|ONE SOURCE TECHNOLOGIES INC|.
20040527|68272Y103|ONIN|13793|ONLINE INNOVATION INC|.
20040527|683399109|ONXX|12753|ONYX PHARMACEUTICALS INC|.
20040527|683715106|OTEX|152113|OPEN TEXT CORP|.
20040527|68375Q106|OPLK|68585|OPLINK COMMUNICATIONS INC|.
20040527|68383A101|OPSW|28445|OPSWARE INC|.
20040527|68389J106|OPTO|13705|OPTIO SOFTWARE INC|.
20040527|68389X105|ORCL|40570|ORACLE CORPORATION|.
20040527|683948103|OPTN|16715|OPTION CARE INC|.
20040527|684029200|OLAB|14509|ORALABS HOLDING CORP|.
20040527|68556V106|OBTV|46238|ORBITTRAVEL.COM CORPORATION|.
20040527|68571P506|ORCH|68483|ORCHID BIOSCIENCES INC NEW|.
20040527|68618G105|OGTX|29114|ORGANETIX INC|.
20040527|68619E208|ORGN|173006|ORIGEN FINANCIAL INC|.
20040527|68750P103|OCA|1032889|ORTHODONTIC CTRS OF AMER|.
20040527|687735100|OSYM|24793|OSAGE SYSTEMS GRP INC|.
20040527|68812R105|GENE|182810|OSCIENT PHARMACEUTICALS CORP|.
20040527|68857Q103|OTRC|20005|OSTARA CORPORATION INC|.
20040527|690370101|OSTK|113088|OVERSTOCK COM INC DEL|.
20040527|69073F103|OWENQ|38896|OWENS CORNING|.
20040527|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040527|691828107|OXGN|65945|OXIGENE INC|.
20040527|691829402|OXIS|39815|OXIS INTERNATIONAL INC-NEW|.
20040527|693183105|PCCG|47202|PCC GROUP INC|.
20040527|69325N102|PCSV|11000|PCS EDVENTURES COM INC|.
20040527|693262206|PCOM|1640689|P-COM INC-NEW|.
20040527|69329V100|PDII|16582|PDI INC|.
20040527|69331C108|PCG|30205|PG&E CORPORATION (HOLDING CO.)|.
20040527|69333Y108|PFCB|22693|P.F. CHANGS CHINA BISTRO INC|.
20040527|693419301|PMK|30154|PMA CAP CORP 8.50% MTHLY INC S|.
20040527|69345E108|PMVZF|15000|PMI VENTURES LTD|.
20040527|693483109|PKX|157220|POSCO ADS ( 1/4 COM STK)|.
20040527|69360J867|PSBPRI|23890|PS BUS PKS INC DEP REPSTG 1/10|.
20040527|693677106|PYR|71535|PYR ENERGY CORP|.
20040527|69372L603|PCCL|904903|PACEL CORP  NEW|.
20040527|693737108|PHLH|39495|PACER HEALTH CORPORATION|.
20040527|693742108|PHF|56943|PACHOLDER HIGH YIELD FD,INC.|.
20040527|69403Q308|PBME|16188|PACIFIC BIOMETRICS INC NEW|.
20040527|69403T104|PAM|19900|PACIFIC CMA INC|.
20040527|694288101|PFCE|440083|PACIFIC FUEL CELL CORP|.
20040527|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040527|694915208|PMU|71430|PACIFIC RIM MINING CP (NEW)|.
20040527|694916107|PAWEF|10450|PACIFIC NORTH WESTCAP CORP|.
20040527|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040527|695112102|PHS|16611|PACIFICARE HEALTH SYSTEMS INC|.
20040527|695113100|PHLI|30400|PACIFICHEALTH LABS INC|.
20040527|69511V207|PACT|48878|PACIFICNET INC NEW|.
20040527|695156109|PKG|24208|PACKAGING CORP OF AMERICA|.
20040527|695210104|PKTR|13316|PACKETEER INC|.
20040527|69562E104|PRZ|17375|PAINECARE HOLDINGS INC|.
20040527|696077304|PTN|25952|PALATIN TECHNOLOGIES INC|.
20040527|696385103|PGNT|16979|PALIGENT INC|.
20040527|696639103|PHHM|64851|PALM HARBOR HOMES INC|.
20040527|69713P107|PLMO|21017|PALMONE INC|.
20040527|697933109|SPOT|75256|PANAMSAT CORP|.
20040527|697938306|PNBU|66775|PANAMERICAN BANCORP UTS 06/14/|.
20040527|69840W108|PNRA|229845|PANERA BREAD COMPANY CL-A|.
20040527|698813102|PZZA|52473|PAPA JOHNS INTL INC|.
20040527|69900Q108|PMED|224873|PARADIGM MEDICAL INDS INC|.
20040527|699071106|PDSE|32678|PARADISE MUSIC & ENTMT INC|.
20040527|70337F103|PGOL|144959|PATRIOT GOLD CORP|.
20040527|70337V108|PTRS|65165|PATRON SYSTEMS INC|.
20040527|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040527|704227107|PXR|12445|PAXAR CORP|.
20040527|704549104|BTU|11315|PEABODY ENERGY CORP|.
20040527|704582105|PBDY|12292|PEABODYS COFFEE INC NEV|.
20040527|704586304|PAE|96171|PEACE ARCH ENTERTAINMENT GROUP|.
20040527|70532V101|PDPR|139234|PEDIATRIC PROSTHETICS INC|.
20040527|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040527|705904605|PGTV|583794|PEGASUS COMMUNICATIONS CORP CL|.
20040527|706552106|PMTR|52512|PREMSTAR INC.|.
20040527|706902103|PGH|36200|PENGROWTH ENERGY TRUST UTS|.
20040527|707569109|PENN|36807|PENN NATL GAMING INC|.
20040527|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040527|707884102|PVR|80844|PENN VIRGINIA RESOURCE PTNRS|.
20040527|708125109|PNNX|455300|PENNEXX FOODS, INC|.
20040527|709640106|PHSL|25763|PENTHOUSE INTERNATIONAL INC|.
20040527|713291102|POM|11911|PEPCO HOLDINGS, INC.|.
20040527|713661106|PPHM|107713|PEREGRINE PHARMACEUTICALS INC|.
20040527|71375U101|PRFT|28742|PERFICIENT INC|.
20040527|714157104|PESI|51122|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040527|714236106|PBT|29963|PERMIAN BASIN RTY TR UNIT BEN|.
20040527|715310108|PSGR|26817|PERSHING RESOURCES COMPANY INC|.
20040527|715329207|PRSW|14438|PERSISTENCE SOFTWARE INC NEW|.
20040527|715680104|IIT|39108|PERUSAHANN PERSEROAN ADS 50 SE|.
20040527|716016209|PETC|67661|PETCO ANIMAL SUPPLIES INC|.
20040527|716382106|PETS|18275|PETMED EXPRESS INC|.
20040527|71646E100|PTR|13322|PETROCHINA CO LTD ADS(RP100 H|.
20040527|716487103|PTGC|12522|PETROGEN CORP|.
20040527|71648W108|PTF|248828|PETROFUND ENERGY TRUST UNITS|.
20040527|71649P102|PKZ|65136|PETROKAZAKHSTAN INC|.
20040527|71675P109|PSCP|21553|PETROSEARCH CORP|.
20040527|716932108|PHFR|18169|PHARMACEUTICAL FORMULATNS INC|.
20040527|717045108|PEYUF|10450|PEYTO ENERGY TRUST UNITS (CDA)|.
20040527|717139208|PARS|974068|PHARMOS CORP|.
20040527|71713J107|PHAR|18855|PHARMANETICS INC.|.
20040527|71715B409|PHRM|665696|PHARMION CORP|.
20040527|718252604|PHI|15550|PHILIP LONG DST TEL ADR(RP 1SH|.
20040527|718928104|PHYX|69602|PHYSIOMETRIX INC|.
20040527|71902E109|PNX|17163|PHOENIX COMPANIES INC.|.
20040527|71906P100|PXGP|3521265|PHOENIX GROUP CORP (THE)|.
20040527|719316101|PHCHF|11000|PHOTOCHANNEL NETWORKS INC|.
20040527|719358103|PHMD|16268|PHOTOMEDEX INC|.
20040527|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040527|719574105|PUPS|13477|PICK-UPS PLUS INC|.
20040527|720172105|PIED|43048|PIEDMONT MINING CO|.
20040527|721467108|PPC|31989|PILGRIM'S PRIDE CORP COM|.
20040527|72200M108|PCK|31079|PIMCO CALIF MUNI INCOME FD II|.
20040527|72200N106|PCQ|47372|PIMCO CAL MUNI INC|.
20040527|72200R107|PMF|17200|PIMCO MUNICIPAL INC FD|.
20040527|72200Y102|PNI|13000|PIMCO NY MUNI INCOME FD II|.
20040527|72201B101|PTY|33406|PIMCO CORPORATE OPPORTUNITY FD|.
20040527|72201H108|PFL|77100|PIMCO FLOATING RATE INCM FD SB|.
20040527|723479101|PNRR|35786|PINNACLE RESOURCES INC|.
20040527|723655106|PDC|47090|PIONEER DRILLING COMPANY|.
20040527|723787107|PXD|64522|PIONEER NAT RES CO|.
20040527|723879300|PNRTP|10281|PIONEER STD FINCL TRPFDCV6.75|.
20040527|724059100|PPDA|199117|PIPELINE DATA, INC|.
20040527|72581M107|PXLW|64443|PIXELWORKS INC|.
20040527|726503105|PAA|10745|PLAINS ALLAMERICAN PIPELINE|.
20040527|72705B102|PLKC|23026|PLANETLINK COMMUNICATIONS INC|.
20040527|72705C100|PGRA|17576|PLANGRAPHICS, INC|.
20040527|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040527|72919P103|PLUG|118844|PLUG POWER INC|.
20040527|72940P106|PLRS|173489|PLURISTEM LIFE SYSTEM INC|.
20040527|730694106|POTP|74977|POINT THERAPEUTICS INC|.
20040527|731095105|PRDCQ|3134482|POLAROID CORP|.
20040527|73109X104|POHC|43702|POLAROID HOLDING CO|.
20040527|731916102|POMGF|15909|POLYMED MINING CORP (F)|.
20040527|732816103|POPN|15345|POP N GO INC|.
20040527|737027102|PRRPF|12334|PORTRUSH PETROLEUM CORP|.
20040527|737397109|POSC|13906|POSITRON CORP|.
20040527|737464107|PPS|27450|POST PROPERTIES INC|.
20040527|73933E108|PWRCE|1399964|POWERCHANNEL INC|.
20040527|739363109|PWAV|99874|POWERWAVE TECHNOLOGIES INC|.
20040527|73936F102|PWRI|11751|POWER2SHIP INC|.
20040527|73942A105|PXPT|25069|PRACTICEXPERT INC|.
20040527|739727105|PRAN|45250|PRANA BIOTECHNOLOGY LTD|.
20040527|740065107|PPD|1212577|PRE-PAID LEGAL SERVICES INC|.
20040527|74018X102|PPPD|55000|PRECISE POSITIONING PRODS INC|.
20040527|74049P102|PDVN|100938|PREMIER DEV & INVT INC|.
20040527|74050U107|PFP|10006|PREMIER FARNELL ADS(RP 2 ORD)|.
20040527|741503403|PCLN|128501|PRICELINE.COM INC NEW|.
20040527|74154A106|PSOL|43903|PRIMAL SOLUTIONS INC|.
20040527|74163Q100|PKSI|40900|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040527|74265M106|PDEX|14188|PRO-DEX INC NEW (COLORADO)|.
20040527|74266R104|PRVT|27759|PRIVATE MEDIA GROUP LTD|.
20040527|74267T109|PRW|199530|PRO-PHARMACEUTICALS INC|.
20040527|74268T108|PROS|25694|PROCENTURY CORP|.
20040527|74269U104|PRNW|418297|PROCERA NETWORKS INC|.
20040527|743376204|PGF|60948|PROGRESSIVE RETURN FUND INC (N|.
20040527|74338Q100|PJTG|86732|PROJECT GROUP INC|.
20040527|74373F100|PVCT|82344|PROVECTUS PHARMACEUTICAL INC|.
20040527|74386K104|PVX|315774|PROVIDENT ENERGY TR UT|.
20040527|74386T105|PFS|12025|PROVIDENT FINANCIAL SERVICES I|.
20040527|744141201|FNT|777250|PROVO INTERNATIONAL,INC(NEW)|.
20040527|744283102|PROX|212195|PROXIM CORPORATION CL-A|.
20040527|744289109|PDNW|24121|PROXITY DIGITAL NETWORKS INC|.
20040527|74437C101|PSIXQ|20024|PSINET INC|.
20040527|74439H108|PSYS|15584|PSYCHIATRIC SOLUTIONS INC|.
20040527|746144302|PROEQ|69581|PURCHASEPRO.COM INC NEW|.
20040527|746218106|PURE|37589|PURE BIOSCIENCE|.
20040527|746823103|PMM|11849|PUTNAM MANAGED MUN INC TR SBI|.
20040527|746853100|PPT|52649|PUTNAM PREMIER INC TR SBI|.
20040527|746909100|PIM|62896|PUTNAM MASTER INTERMED.INCM TR|.
20040527|746920107|PMH|10401|PUTNAM TAX FREE HEALTH CARE FD|.
20040527|746922103|PMO|13507|PUTNAM MUNI OPPORTUNITIES TR|.
20040527|747260107|QTRO|52200|Q TRONICS INC|.
20040527|747268209|QTFI|344478|QT 5 INC NEW|.
20040527|747280105|QRUS|22940|QORUS.COM INC|.
20040527|74728C307|QSND|17832|QSOUND LABS INC - NEW|.
20040527|74728R106|QIIIF|14561|QI SYSTEMS INC|.
20040527|74731J109|QDXC|18097|QUADRAX CORPORATION|.
20040527|747525103|QCOM|38086|QUALCOMM INC|.
20040527|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040527|74757N109|QLHC|103209|QUALITY OF LIFE HEALTH CORPORA|.
20040527|747581106|QROA|33883|QUALITY RESORTS OF AMERICA INC|.
20040527|74758Q101|QRVI|129075|QUALITY RESTAURANT VENTURES IN|.
20040527|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040527|74835U109|QCCNF|60875|QUEST CAP CORP NEW CL A|.
20040527|748798105|QNTSQ|132865|QUINTUS CORPORATION|.
20040527|749077400|QKKAQ|14220|QUOKKA SPORTS INC NEW|.
20040527|749114104|QMCI|10703|QUOTEMEDIA INC|.
20040527|749121109|Q|732548|QWEST COMMUNICATIONS INTL|.
20040527|749328100|RCG|93107|RCG COMPANIES INCORPORATION|.
20040527|749361101|RCNC|6282528|RCN CORP|.
20040527|74963B105|RMH|79483|RMK HIGH INCOME FD,INC.|.
20040527|74963F106|RMR|13900|RMR REAL ESTATE FD COMMON SBI|.
20040527|74963H102|RSF|312251|RMK STRATEGIC INCOME FUND INC|.
20040527|74963J108|RHR|130840|RMR HOSPITALITY AND REAL ESTAT|.
20040527|74973X105|RTGV|68244|RTG VENTURES INC|.
20040527|749957106|RDEXF|20028|RADIUS EXPL LTD|.
20040527|750236101|RDN|10000|RADIAN GROUP INC|.
20040527|750438103|RSH|27471|RADIOSHACK CORP|.
20040527|750483109|RDXM|30162|RADIX MARINE INC|.
20040527|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040527|75156P108|RCO|4002000|RAMP CORPORATION|.
20040527|75157Q105|RMPVF|19218|RAMPART VENTURES LTD|.
20040527|75281A109|RRC|11903|RANGE RESOURCES CORP|.
20040527|75382A107|RPTN|94674|RAPTOR NETWORKS TECHNOLOGY INC|.
20040527|754055101|RSTG|63006|RASER TECHNOLOGIES INC|.
20040527|75405N201|RSCA|2324016|RASCALS INTERNATIONAL INC NEW|.
20040527|754219301|RVNM|1616088|RAVEN MOON ENTERTAINMENT INC (|.
20040527|754900108|REAG|12057|REA GOLD CORP|.
20040527|755246204|RDRTQ|77525|READ-RITE CORP NEW|.
20040527|755408101|RDI|12039|READING INTL CL A|.
20040527|756051207|RWNT|17239721|REALITY WIRELESS NETWORKS, INC|.
20040527|75621X108|RCAA|32518|RECLAMATION CONSULTING AND APP|.
20040527|75623Q200|RECM|161476|RECOM MANAGED SYSTEMS INC-NEW|.
20040527|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040527|756297107|RBIFF|10967|RED BACK MINING INC|.
20040527|757209119|RBAKW|766671|REDBACK NETWORKS INC WT EXP $5|.
20040527|757209127|RBAKZ|758165|REDBACK NETWORKS INC WT EXP $9|.
20040527|757209507|RBAK|54305|REDBACK NETWORKS INC NEW|.
20040527|757479100|REDF|235321|REDIFF.COM INDIA LTD ADS|.
20040527|75884M104|RGBI|152418|REGEN BIOLOGICS INC|.
20040527|75886F107|REGN|26336|REGENERON PHARMACEUTICALS INC|.
20040527|75886N100|RTIX|12424|REGENERATION TECHOLOGIES INC|.
20040527|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040527|759525108|RELM|136831|RELM WIRELESS CORP (NV)|.
20040527|75952R100|RELV|14677|RELIV INTL INC|.
20040527|75966V105|RENNE|16036|RENAISSNC CAP GRWTH&INCM FDIII|.
20040527|759680309|RDVN|18303|RENEGADE VENTURE (NEV) CORP|.
20040527|759916109|RGEN|86739|REPLIGEN CORP|.
20040527|760112102|RTK|145030|RENTECH, INC|.
20040527|760911107|REFR|66951|RESEARCH FRONTIERS INC|.
20040527|760975102|RIMM|201471|RESEARCH IN MOTION LTD|.
20040527|761152107|RMD|14860|RESMED INC|.
20040527|76129W105|RVP|31074|RETRACTABLE TECHNOLOGIES INC.|.
20040527|76132M102|RTRSY|20826|REUTERS GROUP PLC ADR|.
20040527|761525500|REV|46844|REVLON INC CL A COMMON|.
20040527|76182K105|RJR|14938|RJ REYNOLDS TOB HLDGS INC|.
20040527|762397107|RHA|242427|RHODIA ADS(RP 1 COM FF)|.
20040527|766559603|RIGL|30166|RIGEL PHARMACEUTICALS INC NEW|.
20040527|766748107|RMFRF|13000|RIMFIRE MINERALS CORP (CANADA)|.
20040527|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040527|767754104|RAD|316561|RITE AID CORP|.
20040527|768027104|RVTIF|37765|RIVAL TECHNOLOGEIS INC (F)|.
20040527|769320102|RSTN|132060|RIVERSTONE NETWORKS INC.|.
20040527|769648106|RTC|46302|RIVIERA TOOL CO|.
20040527|769749102|RMSG|269092|ROAMING MESSENGER INC|.
20040527|771074309|RVSI|52157|ROBOTIC VISION SYSTEMS INC NEW|.
20040527|771195104|RHHBY|62554|ROCHE HLDG LTD SPONS ADR|.
20040527|772632105|ROAC|14700|ROCK OF AGES CORP|.
20040527|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040527|774903108|RCTEF|18345|ROCTEST LTEE|.
20040527|775109200|RG|15527|ROGERS COMMUNICATIONS INC CL-B|.
20040527|779088103|RGIDQ|413386|ROUGE IND INC HOLD CO CL-A|.
20040527|779382100|RDC|10076|ROWAN COMPANIES INC|.
20040527|780008108|ROXI|307109|ROXIE, INC|.
20040527|780097606|RBSPRD|10082|ROYAL BK SCOTLND ADS(REP1 SH D|.
20040527|780097812|RBSPRY|195744|ROYAL BANK OF SCOTLAND GR PCL|.
20040527|780097853|RBSPRJ|56377|ROYAL BK OF SCOTLAND ADS SER J|.
20040527|780287108|RGLD|93271|ROYAL GOLD INC|.
20040527|780641205|KPN|35795|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040527|780910105|RVT|15019|ROYCE VALUE TRUST INC.|.
20040527|780911103|RUBIF|10485|RUBICON MENERALS CORP (F)|.
20040527|781168208|RUBM|227732|RUBY MINING COMPANY-NEW|.
20040527|783764103|RYL|14910|RYLAND GROUP INC|.
20040527|78387P103|SBSE|20257|SBS TECHNOLOGIES INC|.
20040527|78388J106|SBAC|114535|SBA COMMUNICATIONS CORP|.
20040527|78401R101|SBSSE|11213|SBS INTERACTIVE CO|.
20040527|784028102|POOL|21528|SCP POOL CORP|.
20040527|78402X107|DDD|383526|SCOLR INC|.
20040527|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040527|78440P108|SKM|72702|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040527|78440X101|SLG|24268|SL GREEN REALTY CORP|.
20040527|784429102|SITI|192354|SLS INTERNATIONAL INC|.
20040527|78442P106|SLM|10426|SLM CORPORATION VOTING COM|.
20040527|78456R105|SMOC|17302|SMO MULTIMEDIA CORPORATION|.
20040527|78462F103|SPY|1881384|SPDR TR UNIT SER-1|.
20040527|78464P208|SRXA|17706|SR TELECOM INC|.
20040527|784723108|SSPX|146943|SSP SOLUTIONS INC|.
20040527|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040527|78484Q103|SEIH|288040|S3I HOLDINGS INC|.
20040527|786416107|SFAD|800000|SAFE TECHNOLIGIES INTL INC|.
20040527|786449108|SFE|260970|SAFEGUARD SCIENTIFICS INC|.
20040527|78645R107|SFNT|37729|SAFENET INC|.
20040527|78645V108|SAFSQ|33042|SAFESCRIPT PHARMACIES INC|.
20040527|786467506|SFII|60388|SAFETEK INTERNATIONAL INC-NEW|.
20040527|786514208|SWY|78743|SAFEWAY INC|.
20040527|786578302|SFLK|200006|SAFLINK CORP-NEW|.
20040527|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040527|787188408|STGFF|30203|ST ANDREW GOLDFIELD LTD-NEW|.
20040527|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040527|79085J100|STJUF|200000|ST JUDE RESOURCES LTD CL-A|.
20040527|792860108|STA|13921|ST PAUL TRAVELERS COS INC (THE|.
20040527|794907105|HIX|21190|SALOMON BROS HI INCM FD II INC|.
20040527|794908103|EMD|10364|SALOMON BROTHERS EMERGING MKTS|.
20040527|794910109|EDF|23745|SALOMON BROTHERS EMERG MKTS IN|.
20040527|794914101|GDF|32668|SALOMON BROTHERS GLOBAL PARTNE|.
20040527|79547Q106|HIF|15559|SALOMON BROTHERS HIGH INCM FD|.
20040527|79548R103|SBG|18455|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040527|795757103|SFP|242223|SALTON INC|.
20040527|79586Q108|SPHC|58585|SAMARITAN PHARMACEUTICALS|.
20040527|795912104|SMXMF|26467|SAMEX MINNING CORP (F)|.
20040527|79604V105|SAMC|112621|SAMSONITE CORP|.
20040527|79781B104|SANZ|17047|SAN HOLDINGS INC|.
20040527|799549100|STUOF|11735|SAN TELMO ENERGY LTD|.
20040527|801006107|SGNC|19033|SANGUINE CORP|.
20040527|80105N105|SNY|21797|SANOFI-SYNTHELABO ADR|.
20040527|801079104|SNWR|18273|SANSWIRE TECHNOLOGIES INC.|.
20040527|803866300|SSL|50991|SASOL LTD SPONSORED ADR|.
20040527|803893106|SATC|50472|SATCON TECHNOLOGY CORP|.
20040527|803914100|SSKWF|21272|SASKATCHEWAN WHEAT POOL CL-B(F|.
20040527|80400Q100|SENR|235574|SATELLITE ENTERPRISES CORP|.
20040527|80410F201|HJE|10306|SATURNS VERIZON GLB MS STRUCT|.
20040527|805147105|ZERO|10927|SAVE THE WORLD AIR INC|.
20040527|805379104|SVYR|225414|SAVOY RESOURCES CORP|.
20040527|805423100|SVVS|585184|SAVVIS COMMUNICATIONS CORP|.
20040527|80556P302|SAXN|75904|SAXON CAPITAL INC.|.
20040527|80589M102|SCG|27407|SCANA CORPORATION (NEW)|.
20040527|806074209|SBSY|19636|SCARAB SYS INC NEW|.
20040527|806683108|SCHK|27300|SCHICK TECHNOLOGIES INC|.
20040527|806732103|SCTN|44035|SCHIMATIC TECH INC|.
20040527|806882106|SCHN|40218|SCHNITZER STEEL INDS INC CL-A|.
20040527|808156103|SHF|19056|SCHUFF INTL INC|.
20040527|808631105|SIDY|18450|SCIENCE DYNAMICS CORP|.
20040527|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040527|80917V105|SMNPF|16710|SCORPIO MINING CORP|.
20040527|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040527|811153105|KHI|11928|SCUDDER HIGH INCOME TRUST|.
20040527|811699107|SEAC|74671|SEACHANGE INTL INC|.
20040527|811916105|SA|28520|SEABRIDGE GOLD INC|.
20040527|81213Y108|SLIF|19788|SEALIFE CORP|.
20040527|81369Y100|XLB|48341|SELECT SECTOR SPDR FD-MATERIAL|.
20040527|81369Y209|XLV|142312|SELECT SECTOR SPDR FUND-HEALTH|.
20040527|81369Y308|XLP|1104130|CONSUMER STAPLES SECTOR SPDR|.
20040527|81369Y407|XLY|15652|SELECT SECTOR SPDR-CONSUMER DI|.
20040527|81369Y506|XLE|4634943|ENERGY SECTOR SPDR|.
20040527|81369Y605|XLF|177254|FINANCIAL SECTOR SPDR|.
20040527|81369Y803|XLK|148806|TECHNOLOGY SECTOR SPDR|.
20040527|81369Y886|XLU|17527|UTILITIES SECTOR SPDR|.
20040527|81372D101|SCVWF|15732|SECUREVIEW SYSTEMS INC|.
20040527|81412P106|SBTI|106240|SECURITY BIOMETRICS INC|.
20040527|815801105|SZI|130611|SEGMENTZ INC|.
20040527|816074306|SEIEQ|51678|SEITEL INC|.
20040527|816078307|SKHSY|84469|SEKISUI HOUSE LTD SPONS ADR|.
20040527|81616X103|SCSS|16979|SELECT COMFORT CORP|.
20040527|816196109|SEM|23240|SELECT MEDICAL CORPORATION|.
20040527|816636203|SMH|31118|SEMICONDCTR HLDRTST DP12/31/40|.
20040527|81663N206|SMI|150820|SEMICONDUCTOR MANUFACTURING IN|.
20040527|81684P107|DLK|342273|SEMOTUS SOLUTIONS INC|.
20040527|816850101|SMTC|18669|SEMTECH CORP|.
20040527|816851109|SRE|27221|SEMPRA ENERGY|.
20040527|816854103|SEMX|12573|S E M X CORP|.
20040527|816918205|SNTO|24236|SENTO CORPORATION NEW|.
20040527|816922108|SEMFF|10413|SEMAFO INC|.
20040527|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040527|817208408|SNT|23321|SENESCO TECHNOLOGIES INC|.
20040527|81725R104|SEHO|73741|SENSE HOLDINGS INC|.
20040527|817268105|SENS|15163|SENTEX SENSING TECHNOLOGY INC|.
20040527|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040527|81735E101|SQUM|124678|SEQUIAM CORPORATION|.
20040527|817430200|SQNC|15061|SEQUOIA INTERESTS CORPORATION|.
20040527|81747S106|SRCI|7298342|SERAC HOLDINGS INC|.
20040527|817492101|SRNA|11305|SERENA SOFTWARE INC|.
20040527|81752M101|SRA|18136|SERONO SA ADS(RP 1/40 BEARER|.
20040527|81941Q203|SNDA|163434|SHANDA INTERACTIVE ENTERTAINME|.
20040527|820013100|SHRP|49882|SHARPER IMAGE CORP|.
20040527|82001L100|SHGPF|11361|SHARPE RESOURCES CORP (F)|.
20040527|820280105|SGR|25268|SHAW GROUP INC. (THE)|.
20040527|822703609|SC|16035|SHELL TRANS&TDG PUB LTD DS|.
20040527|822825105|SHRNE|10154|SHELRON GROUP INC|.
20040527|823222104|STLOF|367936|SHEP TECHNOLOGIES INC|.
20040527|824550206|SHNZY|103850|SHIN CORP PUBLIC CO. LTD PLC S|.
20040527|824841407|SSDOY|58539|SHISEIDO CO LTD SPON ADR|.
20040527|824911101|SKO|16270|SHOPKO STORES INC|.
20040527|825549108|SHFL|73287|SHUFFLE MASTER INC|.
20040527|826428104|SRP|62647|SIERRA PACIFIC RES (NEW)|.
20040527|826565103|SIGM|413091|SIGMA DESIGNS INC|.
20040527|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040527|827056102|SGI|4167433|SILICON GRAPHICS INC|.
20040527|827064106|SIVB|11498|SILICON VALLEY BANCSHARES|.
20040527|827084864|SPIL|183404|SILICONWARE PRECISON IND ADS|.
20040527|827906207|SLGLF|28276|SILVERADO GOLD MINES LTD|.
20040527|828145102|SSSU|140000|SILVER SCREEN STUDIOS INC|.
20040527|828234203|SVSE|53946|SILVER STAR ENERGY INC NEW|.
20040527|82823L106|SSRI|179605|SILVER STANDARD RES INC (F)|.
20040527|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040527|829322304|SMD|71009|SINGING MACHINE (THE)|.
20040527|829669100|RNAI|55598|SIRNA THERAPEUTICS INC|.
20040527|82966U103|SIRI|683671|SIRIUS SATELLITE RADIO INC|.
20040527|82981V201|SRKS|57000|SITE WORKS INC NEW|.
20040527|830703104|SKVI|56780|SKINVISIBLE INC|.
20040527|830798401|SKNS|17001|SKOLNIKS INC|.
20040527|830808101|SKYE|11555|SKYEPHARMA PLC ADS|.
20040527|83080P103|SKYF|14700|SKY FINANCIAL GROUP INC|.
20040527|83082V207|SBWL|389053|SKYBRIDGE WIRELESS INC NEW|.
20040527|83088D102|SWYC|226757|SKYWAY COMMUNICATIONS HLDG COR|.
20040527|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040527|830928107|SKIL|24400|SKILLSOFT PLC ADR|.
20040527|831683107|SMF|29199|SMART & FINAL INC|.
20040527|83169A100|SMTKQ|76376|SMARTALK TELESERVICES INC|.
20040527|83169M302|SSRV|54974|SMARTSERV ONLINE INC NEW|.
20040527|831756101|SWB|18301|SMITH & WESSON HLDG CORP|.
20040527|83175M205|SNN|25269|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040527|831913108|SMTR|84930|SMARTIRE SYSTEMS INC|.
20040527|832110100|SII|23118|SMITH INTERNATIONAL INC|.
20040527|832696405|SJM|34481|J.M. SMUCKER CO (NEW)|.
20040527|833672108|SCKT|53292|SOCKET COMMUNICATIONS INC|.
20040527|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040527|83402A107|SFBD|83152|SOFTBRANDS INC|.
20040527|83404B103|SWH|19400|SOFTWARE DEP (HOLDRS) TR 2040|.
20040527|83408W103|SOHU|91253|SOHU.COM INC|.
20040527|83415A201|SLRE|22335|SOLAR ENERGY LTD - NEW|.
20040527|834182107|SLR|46593|SOLECTRON CORP|.
20040527|83422R106|SOLIF|71450|SOLITARIO RESOURCES CORP (F)|.
20040527|834376105|SOLUQ|15326|SOLUTIA INC|.
20040527|834382103|SVXC|12475|SOLV-EX CORP-NEW|.
20040527|834458101|SMRA|156162|SOMERA COMMUNICATIONS INC|.
20040527|83545R108|SOFO|171163|SONIC FOUNDRY INC|.
20040527|835460106|SNIC|55301|SONIC SOLUTIONS|.
20040527|83568V101|SNRN|235730|SONORAN ENERGY INC|.
20040527|83568W109|SONT|421337|SONTRA MED CORP|.
20040527|835692104|SNUS|91628|SONUS PHARMACEUTICALS INC|.
20040527|83586Q209|FIBR|75333|SORRENTO NETWORKS CORP NEW|.
20040527|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040527|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040527|845905108|SOV|58407|SOVEREIGN BANCORP INC|.
20040527|84611B100|SOYOE|81543|SOYO GROUP INC|.
20040527|846243103|SPAB|49540|SPACEHAB INC|.
20040527|847248101|HDTV|55324|SPATIALIGHT INC|.
20040527|847309101|SJCK|214057|SPEAR & JACKSON INC|.
20040527|84763A108|SPPI|428692|SPECTRUM PARMACEUTICALS INC|.
20040527|84763F107|SSPI|98859|SPECTRUM SIGNAL PROCESSING INC|.
20040527|84764A107|SPSC|20735|SPECTRUM SCIENCES & SOFTWARE H|.
20040527|847723103|SPDE|42100|SPEEDUS CORP|.
20040527|847805108|SPZNE|75200|SPEIZMAN INDUSTRIES INC|.
20040527|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040527|84856R109|SPIPF|81480|SPIRIT ENERGY CORP|.
20040527|84918U108|SPRI|12432|SPORTS RESORTS INTL INC|.
20040527|852061100|FON|301023|SPRINT CORP(FON GROUP)|.
20040527|85227G102|STTS|114682|ST ASSEMBLY TEST SERVICES LTD|.
20040527|852312305|STAA|25826|STAAR SURGICAL CO|.
20040527|85231F207|SPCPRA|13900|ST PAUL CAP TR I PFD|.
20040527|85285P101|SLEEQ|108710|STAN LEE MEDIA INC|.
20040527|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040527|85517P101|STSI|87521|STAR SCIENTIFIC INC|.
20040527|855207106|STBR|17394|STARBRIDGE GLOBAL INC|.
20040527|855906103|STHK|14728|STARTECH ENVIRONMENTAL CORP|.
20040527|857689103|STN|50437|STATION CASINOS INC|.
20040527|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040527|85815M107|SCLD|43532|STEELCLOUD INC|.
20040527|85857R105|STEM|11000|STEMCELLS INC|.
20040527|858915101|SGURF|27887|STERLING RESOURCES LTD|.
20040527|85914Q207|SVSN|32709|STEREO VISION ENTMT INC NEW|.
20040527|86074Q102|SWC|45474|STILLWATER MINING CO|.
20040527|861012102|STM|31126|STMICROELECTRONICS N.V.|.
20040527|86126T203|STKR|162334|STOCKERYALE INC|.
20040527|861273100|SWEB|81591|STOCKGROUP INFORMATION SYS INC|.
20040527|861567105|SOSA|144345|STOLT OFFSHORE SA ADS COM|.
20040527|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040527|861837102|STG|92413|STONEPATH GROUP INC|.
20040527|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040527|86210N104|SENGQ|49524|STORAGE ENGINE INC|.
20040527|86211A101|SOS|26593|STORAGE COMPUTER CRP|.
20040527|862168101|SMEFF|10220|STORM CAT ENERGY CORPORATION|.
20040527|862685104|SSYS|11539|STRATASYS INC|.
20040527|86269B308|SMMT|10000000|STRATCOMM MEDIA LTD NEW|.
20040527|86272R100|SIII|12114|STRATEGIC INTERNET INVESTMENTS|.
20040527|862758109|SMDZF|119832|STRATEGIC METALS LTD|.
20040527|863077103|STHJF|30648|STRATHMORE MINERALS CORP|.
20040527|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040527|86323Q101|STNYF|67757|STREAM COMMUNICATIONS NETWORK|.
20040527|86330E109|ELG|15601|ST TR DOW JNS U.S. LG GRTH INX|.
20040527|86330E208|ELV|19819|ST TR DOW JNS U.S. LG CAP VAL|.
20040527|86330E406|DSV|28511|ST TR DOW JNS U.S. SM CAP VAL|.
20040527|86330E505|DGT|17390|ST TR DOW JNS GLOB TITANS INDX|.
20040527|86330E703|MTK|20605|ST TR MRG STLY TECH INDX FD|.
20040527|863667101|SYK|10855|STRYKER CORP|.
20040527|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040527|864482104|SPH|45457|SUBURBAN PROPANE PARTNERS L.P.|.
20040527|864582200|SFSF|12956|SUCCESS FINANCIAL SVCS GR INC|.
20040527|864686100|SZE|19046|SUEZ ADS ( ONE SHS)|.
20040527|865378103|SLPH|52195|SULPHCO INC|.
20040527|86604Y104|SMCA|11300|SUMMIT COACHES INC|.
20040527|866366107|SUMU|493470|SUMMUS INC|.
20040527|866810104|SUNW|108400|SUN MICROSYSTEMS INC|.
20040527|86681R105|SNNW|35000|SUN NETWORK GR INC|.
20040527|866933401|SUNH|172591|SUN HEALTHCARE GROUP INC-NEW|.
20040527|867373102|SGIHF|17162|SUNGOLD INTL HLDGS CORP|.
20040527|86744M101|SCMI|578490|SUNNCOMM INTERNATIONAL INC|.
20040527|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040527|86768K106|SRZ|57150|SUNRISE SENIOR LIVING, INC. CO|.
20040527|86769Q102|SGCNF|28971|SUNRIDGE GOLD CORP(F)|.
20040527|867914103|STI|21610|SUNTRUST BANKS INC|.
20040527|867931107|SCON|32715|SUPERCONDUCTOR TECHS INC|.
20040527|868059106|SUPG|245429|SUPERGEN INC|.
20040527|868168105|SUP|71146|SUPERIOR INDUSTRIES INTL INC|.
20040527|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040527|86866R102|SURE|490971|SUREBEAM CORPORATION|.
20040527|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040527|86876F106|SFCI|18178|SURFACE TECH INC|.
20040527|868873100|SRDX|990759|SURMODICS INC|.
20040527|87042Q109|SWTS|10050|SWEET SUCCESS ENTERPRISES INC|.
20040527|87089C104|SWME|972983|SWISS MEDICA INC|.
20040527|871013108|SCM|14396|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040527|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040527|871508107|SBL|11785|SYMBOL TECHNOLOGIES INC|.
20040527|87162G105|SYNO|93960|SYNOVIS LIFE TECHNOLOGIES INC|.
20040527|87162Q103|SYBD|21075|SYNTHETIC BLOOD INTL INC|.
20040527|87163G104|SYTR|400000|SYNTHETIC TURF CORP AMER|.
20040527|872012109|SEVI|25240|SYSTEMS EVOLUTION INC|.
20040527|87217M107|TTGG|22100|T & G2|.
20040527|872228101|TBXR|48811|T B X RESOURCES INC|.
20040527|87233W105|TCPI|13965|TCPI INC|.
20040527|872375100|TE|117477|TECO ENERGY INC|.
20040527|872479209|TIII|29365|TII NETWORK TECHNOLOGIES INC|.
20040527|872540109|TJX|11910|TJX COMPANIES INC|.
20040527|87260Y107|TNXT|141671|TNX TELEVISION HOLDINGS INC|.
20040527|872806104|TSBB|366116|TS & B HOLDINGS INC|.
20040527|87280R108|TYW|282146|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040527|872916101|TVIN|27382|T V I CORP (NEW)|.
20040527|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040527|87305R109|TTMI|10102|TTM TECHNOLOGIES INC|.
20040527|873061105|TVCE|100329|TVC TELECOM INC|.
20040527|873168504|TXUPRC|247801|TXU CORP CORPORATE UNITS|.
20040527|873168884|TXUPRD|14776|TXU CORP INCOME PRIDES|.
20040527|87377N101|TAGOF|23503|TAG OIL LTD|.
20040527|874037104|TFC|21053|TAIWAN GREATER CHINA FUND|.
20040527|874039100|TSM|79652|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040527|87426R202|TALK|125255|TALK AMERICA HOLDINGS INC NEW|.
20040527|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040527|87535D102|TRXAF|34252|TAN RANGE EXPLORATN CRP (F)|.
20040527|87582U106|TNGO|29279|TANGO INC|.
20040527|876031105|TPPH|181394|TAPESTRY PHARMACEUTICALS INC|.
20040527|876137100|TGY|22915|TARGETS TST XVI 8% (TARGETS) D|.
20040527|87614B100|TBM|306588|TARGETS TRUST XV TARGETED GROW|.
20040527|876511106|TKOCF|21429|TASEKO MINES LTD|.
20040527|87651B104|TASR|679436|TASER INTERNATIONAL INC|.
20040527|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040527|878249101|TCHL|56509|TECH LABORATORIES INC|.
20040527|878610104|TCPS|29952|TECHNOCONCEPTS INC|.
20040527|878920206|TTXI|10000|TELCO-TECHNOLOGY INC-NEW-|.
20040527|879008100|TGAL|21637|TEGAL CORP|.
20040527|879238103|TSU|19521|TEL CELULAR SUL PT ADS(RP10000|.
20040527|87923P105|TRO|19631|TEL CTR OEST CEL PT ADS(RP3000|.
20040527|879246106|TNE|148775|TELE NORTE LEST PRT ADS(RP1000|.
20040527|879274108|TCOM|11624|TELECOM COMMUNICATIONS INC|.
20040527|87927Y102|TI|22129|TELECOM ITALIA SPA ADS (REP 10|.
20040527|879282200|TCPD|879104|TELECOMMUNICATION PRODUCTS INC|.
20040527|87929J103|TSYS|24565|TELECOMMUNICATIONS SYS INC "A"|.
20040527|879382208|TEF|22187|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040527|879403780|TMX|345397|TELEFONOS DE MEX ADR(REP 20-L)|.
20040527|87943P408|TLNT|24870|TELENETICS CORP|.
20040527|87946Q106|TLPE|123957|TELEPLUS ENTERPRISES INC|.
20040527|87952L108|TCP|71107|TELES CELULAR PRT ADS(RP2500PF|.
20040527|87956P204|TWSTY|36897|TELEWEST COMMUNICATIONS PLC AD|.
20040527|879604106|TKO|424493|TELKONET INC|.
20040527|879664100|TLAB|630251|TELLABS INC|.
20040527|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040527|88022F105|TRF|18052|TEMPLETON RUSSIA & EAST EURO F|.
20040527|88031M109|TS|18560|TENARIS S.A. ADS (EA REPTG 10|.
20040527|88033A103|TENF|20765|TENFOLD CORPORATION|.
20040527|880349105|TEN|57696|TENNECO AUTOMTV INC (NEW)|.
20040527|88077T109|TERA|37465|TERAFORCE TECHNOLOGY CORP|.
20040527|88078L105|TRCA|40254|TERCICA INC|.
20040527|880910104|TAGI|12700|TERMINAL APPLICATIONS GRP INC|.
20040527|880915103|TRA|32132|TERRA INDUSTRIES INC|.
20040527|881448104|TWW|203496|TERREMARK WORLDWIDE,INC|.
20040527|881575302|TSCDY|12538|TESCO PLC SPONS ADR|.
20040527|881624209|TEVA|43274|TEVA PHARMACEUTCL INDS ADR|.
20040527|88162A205|TPE|26144|TETON PETROLEUM COMPANY (NEW)|.
20040527|88162G103|TTEK|60171|TETRA TECH INC|.
20040527|882508104|TXN|40079|TEXAS INSTRUMENTS|.
20040527|882892102|TXEO|14303|TEXEN OIL & GAS INC.|.
20040527|88335R101|TGLO|2161436|THEGLOBE.COM INC|.
20040527|883375107|TGX|10639|THERAGENICS CORP|.
20040527|883550105|TMXIQ|11451|THERMATRIX INC|.
20040527|883623209|KOOL|27029|THERMOGENESIS CORP NEW|.
20040527|885175307|THOR|101248|THORATEC CORPORATION|.
20040527|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040527|885218107|TMA|91499|THORNBURG MORTGAGE INC|.
20040527|88632Q103|TIBX|35770|TIBCO SOFTWARE INC|.
20040527|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040527|886405109|TIDE|150850|TIDELANDS OIL & GAS CORP|.
20040527|886501105|TIET|10834|TIE TECHNOLOGIES INC|.
20040527|88673X108|TIGR|77493|TIGER TELEMATICS INC|.
20040527|887151108|TMAS|10510|TIMCO AVIATION SERVICES INC|.
20040527|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040527|887317105|TWX|1459064|TIME WARNER INC.|.
20040527|887901106|TMIRF|17200|TIOMIN RESOURCES INC|.
20040527|88825M109|TSSR|949509|TISSERA INC|.
20040527|888266103|TTN|45441|TITAN CORP|.
20040527|888278108|TTGH|16896|TITAN GEN HLDGS INC|.
20040527|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040527|889478103|TOL|19810|TOLL BROTHERS INC|.
20040527|889728200|TOMO|61093|TOM ONLINE INC SPONS ADR (CAYM|.
20040527|890878101|TORM|22322|TOR MINERALS INTERNATIONAL INC|.
20040527|890888100|TRBY|17927|TORBAY HOLDINGS INC|.
20040527|891479107|TOVC|37094|TORVEC INC|.
20040527|89147L100|TYG|15344|TORTOISE ENERGY INFRASTRUCTURE|.
20040527|891546301|TASA|31194|TOUCHSTONE APPLIED SC ASSOC IN|.
20040527|89154R107|TSNU|171025|TOUCHSTONE RESOURCES USA INC|.
20040527|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040527|891707101|TWR|66289|TOWER AUTOMOTIVE INC|.
20040527|892081100|TCT|11069|TOWN & COUNTRY TRUST (THE)|.
20040527|892335100|TOY|131983|TOYS R US INC (HLDG CO)|.
20040527|89323B207|TSRG|114349|TRANS ENERGY INC|.
20040527|893764100|MBTE|749284|TRANSMEDIA EUROPE INC|.
20040527|89376N108|TMXN|24763|TRANSMERIDIAN EXPLORATION INC|.
20040527|89376P103|MBTA|530290|TRANSMEDIA ASIA PACIFIC INC|.
20040527|89376R109|TMTA|37673|TRANSMETA CORPORATION|.
20040527|894065101|TXCC|41483|TRANSWITCH CORP|.
20040527|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040527|89421Q106|TZOO|115802|TRAVELZOO INC|.
20040527|894727114|TEGYW|145000|TREMISIS ENERGY ACQUISITION CO|.
20040527|89531P105|TWP|31163|TREX CO INC|.
20040527|89532A107|TYRIA|19131|TREY RES INC CL A|.
20040527|89579K109|TRI|19868|TRIAD HOSPITAL INC|.
20040527|895891109|QBID|736491|TRIANGLE MULTI-MEDIA INC|.
20040527|895927101|TRY|25600|TRIARC COMPANIES INC|.
20040527|895927309|TRYB|24898|TRIARC COMPANIES INC CL B COM|.
20040527|896106101|TMAR|174584|TRICO MARINE SERVICES INC|.
20040527|896187408|TRKN|20120|TRIKON TECHNOLOGIES INC NEW|.
20040527|89625S106|TMEG|70136|TRIMEDIA ENTERTAINMENT GROUP I|.
20040527|896263100|TRMS|48112|TRIMERIS INC|.
20040527|896438108|TRIB|197604|TRINITY BIOTECH PLC SPONS ADR|.
20040527|89672P104|TRPH|17271|TRIPATH TECHNOLOGY INC|.
20040527|89707M100|TPBV|35787|TROPICAL BEVERAGE INC|.
20040527|89708P102|TSIC|342812|TROPICAL SPORTSWEAR INTL CORP|.
20040527|89784N104|TRLG|15334|TRUE RELIGION APPAREL INC|.
20040527|898168109|DJT|10712|TRUMP HOTELS & CASINO RESORTS|.
20040527|899694103|TUMIF|29158|TUMI RESOURCES LTD (CANADA)|.
20040527|899905103|TRBD|50700|TURBODYNE TECHNOLOGIES INC (F)|.
20040527|900006107|TRBO|71700|TURBOCHEF TECHNOLOGIES INC|.
20040527|900145103|TKF|26296|TURKISH INVESTMENT FUND|.
20040527|90130C206|TFCT|394578|21ST CENTURY TECHNOLOGIES INC|.
20040527|901314203|TFSM|12212|24/7 REAL MEDIA INC. NEW|.
20040527|90136Q100|TCHC|12985|21ST CENTURY HLDGS CO.|.
20040527|90210S204|TXUPRB|11577|TXU CAP II 8.70% "TOPRS"|.
20040527|902124106|TYC|57891|TYCO INTERNATIONAL LTD (NEW)|.
20040527|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040527|902549500|UALAQ|17707384|UAL CORP(NEW)|.
20040527|902549708|UALZQ|95777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040527|90254Y208|UALNQ|338433|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040527|90262T308|UCBH|12480|UCBH HOLDINGS INC|.
20040527|902948108|USPL|14112|U.S. PLASTIC LUMBER CO|.
20040527|902988104|BUGS|41141|U.S. MICROBICS|.
20040527|90328M107|USNA|27410|USANA HEALTH SCIENCES INC|.
20040527|903293405|USG|141918|USG CORP (NEW)|.
20040527|90331S109|CLEC|46550|US LEC CORP CL-A|.
20040527|90335P101|USBUE|91300|USA BROADBAND INC|.
20040527|90338R104|UNWR|66800|US UNWIRED INC|.
20040527|90341J107|UMSY|68306|U.S. MEDSYS CORP|.
20040527|903474302|UPCS|490640|UBIQUITEL INC.|.
20040527|90351R106|UGMI|156353|UGOMEDIA INTERACTIVE CORPORATI|.
20040527|903849107|ULTE|380548|ULTIMATE ELECTRONICS INC|.
20040527|904214103|UMPQ|19190|UMPQUA HOLDINGS CORP|.
20040527|904669108|UDGI|24579|UNIDIGITAL INC|.
20040527|904677101|UFI|315305|UNIFI INC|.
20040527|90467L209|UFAB|65101|UNIFAB INTL INC NEW|.
20040527|904753100|UGNE|18928|UNIGENE LABS INC|.
20040527|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040527|910189109|UDVE|63889|UNITED DEVELOPMENT INT'L|.
20040527|910331107|UFCS|31537|UNITED FIRE & CASUALTY CO|.
20040527|910331305|UFCSP|38207|UNITED FIRE & CASUALTY CO. PFD|.
20040527|911268100|UNTD|15749|UNITED ONLINE INC|.
20040527|911459105|USBI|15569|UNITED SECURITY BANCSHARES INC|.
20040527|911460103|UBFO|36262|UNITED SECURITY BANCSHARES|.
20040527|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040527|911758209|USCI|504000|UNITED STS CRUDE INTL INC NEW|.
20040527|911905503|UAIR|560359|US AIRWAYS GROUP INC CL A NEW|.
20040527|912023207|USGL|33551|U S GOLD CORP|.
20040527|91274M109|UWRL|44447|US WIRELESS ONLINE INC|.
20040527|912913100|USTI|25725|UNITED SYSTEMS TECHNOLOGY INC|.
20040527|913017109|UTX|50149|UNITED TECHNOLOGIES CORP|.
20040527|91324P102|UNH|79367|UNITEDHEALTH GROUP INC|.
20040527|913347100|UTYW|121899|UNITY WIRELESS CORPORATION|.
20040527|913356101|UVCL|643265|UNIVERCELL HOLDINGS INC|.
20040527|91336M204|UAXS|23957|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040527|913427209|UCSY|1130599|UNIVERSAL COMMUNICATION SYSTEM|.
20040527|913459103|UDTT|258183|UNIVERSAL DETECTION TECHNOLOGY|.
20040527|913464103|UDCCF|22439|UNIVERSAL DOMAINS INC|.
20040527|91349P103|USXP|40583|UNIVERSAL EXPRESS INC|.
20040527|913586103|UGHO|306930|UNIVERSAL GUARDIAN HLDGS INC|.
20040527|91529B106|UNA|21584|UNOVA INC|.
20040527|916901309|URIX|35800|URANIUM RESOURCES INC|.
20040527|917022105|URMP|36032|URANIUM POWER CORPORATION|.
20040527|917047102|URBN|19619|URBAN OUTFITTERS INC|.
20040527|917068207|URBT|181095|URBAN TELEVISION NETWORK CORP|.
20040527|91724E400|URT|76383|URECOATS INDS INC|.
20040527|91729G301|UDW|180101|US DATAWORKS, INC (NEW)|.
20040527|91729J107|USGA|24977|US GLOBAL NANOSPACE INC|.
20040527|917920100|VITX|256502|V.I. TECHNOLOGIES INC|.
20040527|918076100|UTSI|32311|UTSARCOM INC|.
20040527|918194101|WOOF|33884|VCA ANTECH INC|.
20040527|91819B105|LNUX|80614|VA SOFTWARE CORP|.
20040527|918278201|VNEC|62186|V-ONE CORPORATION NEW|.
20040527|91828K104|VPGI|10541|VPGI CORP|.
20040527|91829G102|VRBPF|20353|VRB POWER SYSTEMS INC|.
20040527|91851C201|VEIX|16100|VAALCO ENERGY INC (NEW)|.
20040527|918914102|VLNC|117476|VALENCE TECHNOLOGY INC|.
20040527|91913E302|VLTS|99269|VALENTIS INC|.
20040527|91915P107|VLDI|803718|VALIDIAN CORPORATION|.
20040527|920911104|VIT|66708|VAN KAMP CAP HI INCM TST|.
20040527|920913100|VLT|16318|VAN KAMP CAP HI INCM TST II|.
20040527|920943107|VKS|51922|VAN KP CAP STRAT SECT MNI TST|.
20040527|92204A876|VPU|18855|VANGUARD UTILITIES INDEX FUND|.
20040527|922122106|VRC|24432|VARCO INTERNATIONAL INC(NEW)|.
20040527|92230Y104|VDSI|12300|VASCO DATA SECURITY INTL INC|.
20040527|92231M109|VASC|68922|VASCULAR SOLLUTIONS INC|.
20040527|922321104|VASO|14200|VASOMEDICAL INC|.
20040527|92232R107|VAPH|22600|VASO ACTIVE PHARM INC CL A|.
20040527|92240C308|VCMP|32455|VCAMPUS CORP|.
20040527|922576103|VLVT|65600|VELTEX CORP|.
20040527|92257T202|VEXP|46163|VELOCITY EXPRESS CORPORATION N|.
20040527|92257Y102|VITJ|12900|VELOCITY INTERNATIONAL CORPORA|.
20040527|922603204|VNCO|75743|VENCOR INTL INC|.
20040527|92261Q202|VNX|17485|VENDINGDATA CORP|.
20040527|922908595|VBK|32525|VANGUARD SMALL CAP GROWTH INDE|.
20040527|922908611|VBR|17390|VANGUARD SMALL CAP VALUE INDEX|.
20040527|922908744|VTV|35000|VANGUARD VALUE INDEX FD|.
20040527|922908751|VB|22251|VANGUARD SMALL CAP INDEX FD|.
20040527|923275101|VENSQ|46149|VENTURE STORES INC|.
20040527|923394100|VDYS|609836|VERISYS INC|.
20040527|923432108|VRLK|34673|VERILINK CORPORATION|.
20040527|92343P107|VTS|20582|VERITAS DGC INC.|.
20040527|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040527|925317109|VRSO|149241|VERSO TECHNOLOGIES INC.|.
20040527|925322109|VETX|15731|VERTEX INTERACTIVE INC|.
20040527|92532F100|VRTX|31178|VERTEX PHARMACEUTICALS INC|.
20040527|92532L206|VERT|119441|VERTICALNET INC|.
20040527|92552Q101|VLNK|11556|VIALINK COMPANY (THE)|.
20040527|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040527|92553T104|VFIN|15568|VFINANCE INC|.
20040527|925808107|VICM|64257|VICOM INC|.
20040527|925903106|VICI|198121|VICTOR INDS INC (IDAHO)|.
20040527|925912107|VNWI|28300|VIA NET.WORKS INC|.
20040527|92629F104|VTSRF|23083|VICTORIA RESOURCE CORP(F)|.
20040527|92644A106|VTYC|210669|VICTORY CAPITAL HLDGS CORP|.
20040527|92658Y206|VCTY|11109|VIDEOLOCITY INTERNATIONAL INC-|.
20040527|926706102|VYST|30975|VIEW SYSTEMS INC|.
20040527|92672P108|VWPT|26691|VIEWPOINT CORPORATION|.
20040527|926734104|VIGN|22612|VIGNETTE CORP|.
20040527|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040527|927426106|VNBC|11394|VINEYARD NATL BANCORP|.
20040527|927624106|VION|558112|VION PHARMACEUTICALS INC|.
20040527|92762R105|VPER|193530|VIPER NETWORKS INC.|.
20040527|927638106|VRA|90954|VIRAGEN INC|.
20040527|927912105|VSCI|17000|VISION SCIENCES INC (DEL)|.
20040527|927926204|VGZ|43600|VISTA GOLD CORP (NEW)|.
20040527|928241108|VPHM|13538|VIROPHARMA INC|.
20040527|92826G103|VGTI|28040|VIRTGAME CORPORATION|.
20040527|92827K103|VTSI|692658|VIRTRA SYSTEMS, INC.|.
20040527|928323104|VRMD|550019|VISION REAL ESTATE MNGMT & DEV|.
20040527|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040527|92839Y109|VSTA|17687|VISTACARE INC CL A|.
20040527|928419407|VBIB|31956|VISUAL BIBLE INTERNATIONAL INC|.
20040527|928428309|VDAT|42887|VISUAL DATA CORP|.
20040527|928444108|VNWK|35675|VISUAL NETWORKS INC|.
20040527|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040527|92846N104|VTAL|146806|VITAL IMAGES INC-NEW|.
20040527|92846Y100|VTLV|385535|VITAL LIVING INC|.
20040527|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040527|928497106|VTSS|75013|VITESSE SEMICONDUCTOR CORP|.
20040527|92851M108|VROT|401379|VITROTECH CORP|.
20040527|92851S204|V|27353|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040527|92852F102|VIVI|15033|VIVA INTERNATIONAL INC|.
20040527|92855T109|VZRO|280675|VIZARIO INC|.
20040527|92861H107|VPTI|11352|VOICE POWERED TECH INTL INC|.
20040527|928622109|VMII|15871|VOICE MOBILITY INT'L INC|.
20040527|928629104|VPMD|42802|VOIP MDU COM|.
20040527|928662303|VLKAY|11528|VOLKSWAGEN A G ADR (SPONS)|.
20040527|928662402|VLKPY|773013|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040527|92869N106|VOLT|21603|VOLT INC|.
20040527|92906P106|VCP|20300|VOTORANTIM CELULOSE  PAPEL ADS|.
20040527|92928R106|WMC|23421|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040527|92931L104|WPCS|361227|WPCS INTERNATIONAL INC|.
20040527|929566107|WNC|23495|WABASH NATIONAL CORP|.
20040527|931142103|WMT|40285|WAL-MART STORES INC|.
20040527|931422109|WAG|55375|WALGREEN COMPANY|.
20040527|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040527|93464M105|WRPT|306810|WARP TECHNOLOGY HLDGS INC|.
20040527|934902107|WNMI|8174450|WARNING MODEL MNGMNT LLC|.
20040527|939322848|WAHCU|113858|WASHINGTON MUT UNIT TR PFD INC|.
20040527|940907108|WTER|14235|WATER CHEF INC|.
20040527|94155N105|WLKNQ|117620|WATERLINK INC.|.
20040527|943526103|WAVX|140871|WAVE SYSTEMS CORP CL-A|.
20040527|947619102|WBCL|146722|WEBCATALYST INC|.
20040527|948626106|WTW|28014|WEIGHT WATCHERS INTL|.
20040527|948774104|WRTQE|16468|WEIRTON STEEL CORP|.
20040527|949476105|WLC|11653|WELLCO ENTERPRISES INC|.
20040527|94979D200|GWF|15990|WELLS FARGO CAP VIII 5.625% TS|.
20040527|950315101|WLSF|32551|WELLSTONE FILTERS INC|.
20040527|958102105|WDC|114069|WESTERN DIGITAL CORP|.
20040527|95828P104|WGDF|16091|WESTERN GOLDFIELDS INC IDAHO|.
20040527|958593303|WMGC|15691|WESTERN MEDIA GROUP CP-NEW|.
20040527|959531104|WTZ|136580|WESTERN SILVER CORPORATION|.
20040527|95988E204|WWCA|19095|WESTERN WIRELESS CORP CL-A|.
20040527|961840105|WTSLA|62455|WET SEAL INC CL-A|.
20040527|962166104|WY|14395|WEYERHAEUSER COMPANY|.
20040527|962902102|WHT|87106|WHEATON RIVER MINERALS LTD|.
20040527|962902144|WHTWS|112472|WHEATON RIVER MINERALS WTS 5/3|.
20040527|963361308|WHIS|476802|WHISTLER INVESTMENTS INC NEW|.
20040527|966245102|WWLIE|10277|WHITEWING ENVIRONMENTAL CORP|.
20040527|966612103|WTNY|11153|WHITNEY HOLDING CORP|.
20040527|96683U105|WLIV|16222|WHOLE LIVING INC|.
20040527|967446105|WIKSQ|26876|WICKES INC|.
20040527|967535204|WKDH|189641|WICKLUND HLDGS CO NEW|.
20040527|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040527|96808B107|OATS|50198|WILD OATS MARKETS INC|.
20040527|969450105|WTU|62296|WILLIAMS COAL SEAM GAS ROYALTY|.
20040527|969457100|WMB|25337|WILLIAMS COMPANIES|.
20040527|969457886|WMBPRI|78016|WILLIAMS COS INC  PACS|.
20040527|972463103|WLSN|45528|WILSONS LEATHER EXPERTS INC|.
20040527|97263M109|WBD|12033|WIMM-BILL-DANN FGOODS OJSC|.
20040527|974280109|WIN|5133848|WINN-DIXIE STORES INC|.
20040527|975515107|WCIIQ|27243|WINSTAR COMMUNICATIONS INC|.
20040527|97650Q200|WTFCP|25364|WINTRUST CAPITAL TR I PFD|.
20040527|97651M109|WIT|15763|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040527|976527101|WLSA|51679|WIRELESS AGE COMMUNICATIONS IN|.
20040527|97750V109|WIZD|512481|WIZZARD SOFTWARE CORPORATION|.
20040527|977752104|WFDNF|74210|WOLFDEN RES INC (CDA)|.
20040527|97786P100|WOS|10414|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040527|977874205|WTKWY|36025|WOLTERS KLUWER NV SPONS ADR|.
20040527|978097103|WWW|16918|WOLVERINE WORLD WIDE|.
20040527|978150100|WFHCQ|263823|WOMEN FIRST HEALTHCARE INC|.
20040527|98141A101|WAXS|16682|WORLD ACCESS INC|.
20040527|98142E409|WLDI|64323|WORLD-AM COMMUNICATIONS INC-NE|.
20040527|98142H105|WLDA|104000|WORLD AIRWAYS INC|.
20040527|98144Q103|WCOLQ|285344|WORLD COMMERCE ONLINE INC DEL.|.
20040527|98147T104|WHAI|18858|WORLD HEALTH ALTERNATIVES INC|.
20040527|981485204|WRLT|38115|WORLD INFORMATION TECH INC NEW|.
20040527|98148F202|WGFL|502742|WORLD GOLF LEAGUE INC (THE) NE|.
20040527|98155N106|WWAT|85817|WORLDWATER CORP|.
20040527|98156L307|WGAT|54881|WORLDGATE COMMUNICATIONS|.
20040527|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040527|982570202|WLFO|12920|WULF INTL CORP|.
20040527|98370R106|XCASF|28994|X CAL RESOURCES LTD (F)|.
20040527|983759101|XMSR|59724|XM SATELLITE RADIO HLDGS INC-A|.
20040527|983764143|XOCMW|14084|XO COMMUNICATIONS INC WTS A 1/|.
20040527|983764838|XOCM|107230|XO COMMUNICATIONS INC|.
20040527|98385X106|XTO|19931|XTO ENERGY INC.|.
20040527|98389B100|XEL|23989|XCEL ENERGY INC|.
20040527|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040527|983950205|XLRTF|19578|XPLORE TECHNOLOGIES CP-NEW|.
20040527|984111302|XNVA|46086|XENOVA GROUP PLC ADS-NEW|.
20040527|984121103|XRX|293792|XEROX CORPORATION|.
20040527|984149104|XYBR|247064|XYBERNAUT CORP|.
20040527|98414Y109|XFNE|12770|XFONE INC|.
20040527|98416M103|XRYM|420462|XRAYMEDIA INC|.
20040527|984208207|YAKC|58361|YAK COMMUNICATIONS  INC|.
20040527|984238105|YMBOF|26900|YM BIOSCIENCES INC|.
20040527|98462Y100|AUY|42781|YAMANA GOLD INC|.
20040527|984859108|YARCQ|15000|YARC SYSTEMS INC|.
20040527|985577105|YELL|23261|YELLOW ROADWAY CORP|.
20040527|98583W108|YIWA|38134|YI WAN GROUP INC|.
20040527|987413101|UBET|32050|YOU BET.COM INC|.
20040527|987824109|YPNT|1480385|YP.NET INC|.
20040527|988792107|ZTEL|40800|Z-TEL TECHNOLOGIES INC|.
20040527|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040527|988918108|ZICA|292458|ZI CORP|.
20040527|98906Q101|ZANYQ|80330|ZANY BRAINY INC.|.
20040527|98912M201|ZAPZ|109613|ZAP|.
20040527|989390109|ZNT|23353|ZENITH NATIONAL INSURANCE|.
20040527|989414107|ZIF|71112|ZENIX INCOME FUND INC|.
20040527|98949E206|ZROS|44080|ZEROS & ONES INC-NEW|.
20040527|98950P108|ZHNE|66477|ZHONE TECH INC NEW|.
20040527|98974P100|ZIXI|370077|ZIX CORPORATION|.
20040527|98974Y101|ZKID|12894|ZKID NETWORK COMPANY|.
20040527|98975L108|ZONA|10082|ZONAGEN INC|.
20040527|98975W104|ZOLT|28334|ZOLTEK COMPANIES INC|.
20040527|98985T109|ZGEN|51046|ZYMOGENETICS INC|.
20040527|D1668R123|DCX|74236|DAIMLERCHRYSLER AG ORD|.
20040527|D18190898|DB|38548|DEUTSCHE BANK AG NAMEN AKT|.
20040527|G0070K103|ACE|74812|ACE LIMITED|.
20040527|G03910109|ANR|51563|ANNUITY & LIFE RE HLDGS LTD|.
20040527|G04074103|SIL|52224|APEX SILVER MINES LTD(ORD)|.
20040527|G0630P105|AURMF|13544|AURORA METALS BVI LTD|.
20040527|G16547286|BSFPRQ|40475|BSCH FIN 8.625% PFD SERIES Q|.
20040527|G2108N109|CHINA|161265|CHINADOTCOM CORP.|.
20040527|G2110R106|IMOS|12078|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040527|G29539163|ELANZ|88139|ELAN CORP PLCC WTS 08/31/05|.
20040527|G31611109|XLA|21265|XCELERA INC|.
20040527|G32030101|CLWT|51750|EURO TECH HOLDINGS CO LTD|.
20040527|G36535105|FWLRF|691210|FOSTER WHEELER LTD|.
20040527|G36738105|FDP|94153|FRESH DEL MONTE PRODUCE(ORD)|.
20040527|G37260109|GRMN|62911|GARMIN LTD|.
20040527|G3921A175|GLBCE|2122185|GLOBAL CROSSING LTD NEW (BERMU|.
20040527|G3930H104|GSTRF|3850685|GLOBALSTAR TELECOMMUNICATS LTD|.
20040527|G55312105|JADE|11800|LJ INTL INC|.
20040527|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040527|G56462198|LRLSQ|199282|LORAL SPACE & COMMUNICATIONS L|.
20040527|G5876H105|MRVL|64870|MARVELL TECH GROUP LTD|.
20040527|G6359F103|NBR|28872|NABORS INDS LTD (NEW) BERMUDA|.
20040527|G64180105|NLRRF|19927|NELSON RESOURCES LTD|.
20040527|G65773106|NAT|252389|NORDIC AMERICAN TANKER SHPG LT|.
20040527|G7303A109|XING|207626|QIAO XING UNIV TELEPHONE INC|.
20040527|G7313F106|QNTA|203233|QUANTA CAPITAL HOLDINGS LTD|.
20040527|G81477104|SINA|152976|SINA CORPORATION|.
20040527|G84922106|WPL|66431|W. P. STEWART & CO LTD|.
20040527|G88653129|SRB|95093|STRUTRED PROD TIERS SR S&P 200|.
20040527|G88653707|LSB|24716|STRUCTRED PRODS CP TIERS SR 20|.
20040527|G8915Z102|TOM|104600|TOMMY HILFIGER CORP|.
20040527|G89935103|TRFDF|20329|TRAMFORD INTL LTD|.
20040527|G90078109|RIG|18347|TRANSOCEAN INC|.
20040527|G9032C109|TWKGQ|26021|TRENWICK GROUP (HOLDING CO)|.
20040527|G9825R107|XOMA|133478|XOMA LTD (BERMUDA)|.
20040527|L6388F110|MICC|48095|MILLICOM INTL CELLULAR SA|.
20040527|M01764105|ACLNF|194491|A C L N LTD|.
20040527|M25596103|CTCH|73933|COMMTOUCH SOFTWARE LTD|.
20040527|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040527|M52020100|GIVN|225533|GIVEN IMAGING LTD|.
20040527|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040527|M6778Q105|LUME|21238|LUMENIS LTD|.
20040527|M6786D104|MAGS|57995|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040527|M75165106|NURM|172249|N U R MACROPRINTERS LTD|.
20040527|M81867109|RDVW|135611|RADVIEW SOFTWARE LTD|.
20040527|M8215W109|RTLX|22668|RETALIX LTD|.
20040527|M8744A107|TNOLF|42629|TECHNOPRISES LTD|.
20040527|M8791A109|OTIV|59327|ON TRACK INNOVATIONS LTD|.
20040527|M88258104|TTIL|15227|TTI TEAM TELECOMM INTL LTD|.
20040527|M97601104|VOCL|47092|VOCALTEC COMMUNICATIONS LTD|.
20040527|N07045102|ASMI|235295|ASM INTERNATL N.V|.
20040527|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040527|N22717107|CLB|10500|CORE LABS N.V.|.
20040527|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040527|N72482107|QGENF|128682|QIAGEN NV|.
20040527|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040527|P8696W104|SNVBF|260440|SINOVAC BIOTECH LTD|.
20040527|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040527|Q7759R100|PGLAF|152505|PROGEN INDUSTRIES LTD|.
20040527|V7780Z109|ROCLF|27565|ROYAL OLYMPIC CRUSE LINES INC|.
20040527|Y6020X103|MRDAF|16507|MERIDIAN COMPANY LTD|.
20040527|Y6476W104|OMM|91711|OMI CORPORATION(NEW)|.
20040527|Y66183107|PCNTF|10676|PACIFIC INTERNET LTD|.
20040528|000375204|ABB|31300|ABB LTD ADS ( 1 REG SHS)|.
20040528|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040528|00080V203|ABNPRF|20999|ABN AMRO HLDG N.V. CAP FDG TR|.
20040528|000886101|ADCT|148885|ADC TELECOMMUNICATIONS INC|.
20040528|00088Y100|ADBY|14761|ADB SYS INTL LTD|.
20040528|000912105|ACG|57490|ACM INCOME FD|.
20040528|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040528|001225101|AMGJ|36000|AG MEDIA GROUP INC|.
20040528|001303106|GLOV|14000|AHPC HOLDINGS INC|.
20040528|00167K401|ADL|166813|AMDL INC|.
20040528|001765106|AMR|326386|AMR CORP|.
20040528|001765866|AAR|497834|AMR CRP 7.875% (PINES) 7/13/39|.
20040528|00186D107|APIEF|45972|API ELECTRONICS GR INC|.
20040528|00203J103|APOA|12920|APO HEALTH INC|.
20040528|00204H205|ARSW|143022|ARS NETWORKS INC NEW|.
20040528|00208B105|ASTT|20140|ASAT HOLDINGS LTD ADS|.
20040528|00208J108|ATPG|143025|ATP OIL & GAS CORPORATION|.
20040528|00208W109|TRMD|14384|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040528|002255107|AUO|1651113|AU OPTRONICS CP ADS (10 COM)|.
20040528|002346104|AVII|414796|AVI BIOPHARMA INC|.
20040528|002444107|AVX|77201|AVX CORP|.
20040528|002457109|AXJ|999567|AXM PHARMA INC|.
20040528|00252W104|AAIIE|1682569|AAIPHARMA INC|.
20040528|00253U107|ASTM|110809|AASTROM BIOSCIENCES INC|.
20040528|00256K106|ABZS|62480|ABAZIAS INC|.
20040528|002824100|ABT|53425|ABBOTT LABORATORIES|.
20040528|002896207|ANF|13165|ABERCROMBIE & FITCH CO CL-A|.
20040528|002919108|ABACQ|94603|ABACAN RESOURCE CORP NEW (F)|.
20040528|00371F206|AAC|173567|ABLEAUCTIONS.COM INC|.
20040528|00372Q201|ABNPRG|44431|ABN AMRO CAP FDG TR VII GTD TR|.
20040528|003830106|ABP|29527|ABRAXAS PETROLEUM CORP.|.
20040528|003908209|ABSKF|147017|ABSOLUT RESOURCES CORP-NEW|.
20040528|004325205|AKLM|607027|ACCLAIM ENTERTAINMENT INC|.
20040528|00438W101|ACUPE|105200|ACCUPOLL HLDG CORP|.
20040528|004402103|ACEPRA|14500|ACE CAPITAL TST I 8.875%"TOPRS|.
20040528|004724100|AMIIQ|22947|ACME METALS INC|.
20040528|004845103|ACJJY|153664|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040528|004933107|ATN|151807|ACTION PERFORMANCE COS INC|.
20040528|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040528|00504W100|ACPW|59140|ACTIVE POWER INC|.
20040528|006228100|ADGO|25119|ADAMS GOLF INC|.
20040528|006848105|ADELQ|376708|ADELPHIA COMMUNICATNS CRP CL-A|.
20040528|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040528|006848402|ADLPQ|10683|ADELPHIA COMMUNICATIONS CORP|.
20040528|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040528|00750J100|ADVB|14287|ADVANCED BIOTHERAPY INC|.
20040528|007511108|ADVC|665947|ADVANCED COMMUNICATIONS TECH|.
20040528|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040528|00752F106|ADVK|34045|ADVANCED SOLUTIONS & TECHNOLOG|.
20040528|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040528|00754V109|ADOT|17733|ADVANCED OPTICS ELECTRNCS INC|.
20040528|00756M404|ASX|14549|AMER SEMI-COND ENG ADS (5CMSH)|.
20040528|007586100|AVCA|19764|ADVOCAT INC.|.
20040528|00758U107|AVHC|66203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040528|00759X100|AVDIE|67921|ADVANCED TECHNOLOGY INDS INC|.
20040528|00760B105|AGIS|24830|AEGIS COMMUN GR INC-NEW|.
20040528|00763K102|ADZR|81547|ADZONE RESEARCH INC|.
20040528|00763V108|AIDO|12430|ADVANCED ID CORPORATION|.
20040528|00764C109|AVK|22959|ADVENT CLAYMORE CONVERTIBLE SE|.
20040528|00764X103|ANX|139344|ADVENTRX PHARMACEUTICALS INC|.
20040528|007928104|ADVR|1002326|ADVANCED VIRAL RESEARCH CORP|.
20040528|007975105|AELA|178918|AETERNA LABORATORIES INC (F)|.
20040528|008041105|AOTS|12360|AEROTELESIS INC|.
20040528|00808Y109|AEMD|344575|AETHLON MEDICAL INC|.
20040528|00826T108|AFFX|20230|AFFYMETRIX INC|.
20040528|008292203|AFKDY|22469|AFRIKANDER LEASE LTD ADR|.
20040528|00829A106|AGGFF|13715|AFRICAN GOLD GROUP INC|.
20040528|00845V209|AGRB|11793|AGERE SYSTEMS INC. CL B|.
20040528|008474108|AEM|137386|AGNICO-EAGLE MINES LTD|.
20040528|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040528|008543100|AGPT|22500|AGRIPOST INC|.
20040528|008911109|ACDAQ|13466|AIR CANADA INC|.
20040528|008911307|ACNAQ|363997|AIR CANADA CORP CL-A NON VTG|.
20040528|008916108|AGU|11699|AGRIUM INC.|.
20040528|008920100|AITX|124959|AIRTRAX INC|.
20040528|009253105|ABEW|24078|AIRBEE WIRELESS INC|.
20040528|00927V200|ABSSF|50000|AIRBOSS OF AMERICA CP NEW(F)|.
20040528|00941P106|ANCC|104267|AIRNET COMMUNICATIONS CORP|.
20040528|00971T101|AKAM|10863|AKAMAI TECHNOLOGIES INC|.
20040528|009728106|AKRN|10997|AKORN INC|.
20040528|010196103|AKSY|608155|AKSYS LTD|.
20040528|010392553|ALF|39233|ALABAMA POWER COMPANY SR NT SE|.
20040528|01072Q103|ALHI|11189|ALADDIN SYSTEMS HOLDINGS INC|.
20040528|011527108|AGIGF|28846|ALAMOS GOLD INC|.
20040528|011589108|APCS|153897|ALAMOSA HOLDINGS INC|.
20040528|011612405|ALAN|217022|ALANCO TECHNOLOGIES INC|.
20040528|013104104|ABS|20592|ALBERTSON'S INC|.
20040528|013716105|AL|18961|ALCAN INC|.
20040528|013904305|ALA|112959|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040528|014384200|ALDA|17482|ALDILA INC|.
20040528|015404106|ACEL|158790|ALFACELL CORP|.
20040528|017361106|AYE|120327|ALLEGHENY ENERGY INC|.
20040528|01747T102|ALGXQ|770851|ALLEGIANCE TELCOM INC|.
20040528|01849R103|ALRG|11993|ALLERGY RESEARCH GROUP INC|.
20040528|01853E204|AACB|25977|ALLIANCE ATLANTIS COMM IN CL B|.
20040528|01855A101|AC|88022|ALLIANCE CAP MGMT HLDG LP|.
20040528|018581108|ADS|34079|ALLIANCE DATA SYSTEMS CORP|.
20040528|018773309|ALLP|516714|ALLIANCE PHARMACEUTICAL CORP-N|.
20040528|01879R106|AWF|11289|ALLIANCE WLD DOLLAR GOVT FD II|.
20040528|018802108|LNT|54000|ALLIANT ENERGY CORPORATION|.
20040528|01903Q108|ALD|2191883|ALLIED CAPITAL CORP|.
20040528|019777101|ALTH|198222|ALLOS THERAPEUTICS INC|.
20040528|019855105|ALOYE|205644|ALLOY INC|.
20040528|020002101|ALL|161589|ALLSTATE CORP (THE)|.
20040528|020283107|AMMLF|12000|ALMADEN MINERALS LTD|.
20040528|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040528|021244108|ALS|216040|ALSTOM  ADS (RP ORD SHS)|.
20040528|021373105|ALTI|78037|ALTAIR NANOTECHNOLOGOES INC|.
20040528|02144G107|ALT|281174|ALTEON,INC|.
20040528|02146R101|ARGY|282538|ALTERNATE ENERGY CORP|.
20040528|02209S103|MO|72006|ALTRIA GROUP,INC.|.
20040528|02301T108|AGCBF|13785|AMARILLO GOLD CORPORATION|.
20040528|023135106|AMZN|26919|AMAZON COM INC|.
20040528|023164106|ABCP|23973|AMBASE CORP|.
20040528|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040528|02318N102|ABTG|36133|AMBIENT CORP|.
20040528|02341R302|AMCR|12590|AMCOR LTD ADR|.
20040528|023551104|AHC|155928|AMERADA HESS CORP|.
20040528|023586100|UHAL|11211|AMERCO|.
20040528|02363X104|APRO|53577|AMERICA FIRST APARTMENT INVSTS|.
20040528|023657208|AWA|148415|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040528|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040528|023826100|AAMI|16705|AMERICAN AMMUNITION INC (CA) N|.
20040528|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040528|024600108|ABMC|26150|AMERICAN BIO MEDICA CORP|.
20040528|02476B106|ABFI|81053|AMERN BUSINESS FINL SVCS INC|.
20040528|024937104|ACAS|151031|AMERICAN CAP, STRATETIES LTD|.
20040528|025199100|AACS|73260|AMERICAN COMMERCE SLTS INC|.
20040528|02520W106|ACBA|16541|AMERICAN COMMUNITY BANCSHARES|.
20040528|025537101|AEP|23460|AMERICAN ELECTRIC POWER INC|.
20040528|025537200|AEPPRA|253167|AMERICAN ELECTRIC POWER CO INC|.
20040528|025637109|AMEPE|991208|AMERICAN ENERGY PRODUCTION  IN|.
20040528|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040528|025816109|AXP|55635|AMERICAN EXPRESS COMPANY|.
20040528|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040528|02616E408|AFRT|33397742|AMERICAN FIRE RETARDANT CORP N|.
20040528|02686Y201|AMIN|40907|AMERICAN INTL INDS INC|.
20040528|026909408|AIPN|35754|AMERICAN INTL PETROLEUM INC|.
20040528|027070101|PLB|36293|AMERICAN ITALIAN PASTA CL-A|.
20040528|02715M103|AMLH|27320|AMERICAN LEISURE HLDGS INC|.
20040528|027352103|AMSY|20708|AMERICAN MGMT SYS INC|.
20040528|02745Q108|AMDS|12380|AMERICAN MERCHANT DATA SERVICE|.
20040528|027568104|AMC|101877|AMER MORT ACCEPT(SHS BENE INT|.
20040528|027662105|AMCT|106410|AMC AMERICAN MUSIC CORPORATION|.
20040528|02860R105|ANRUF|37738|AMERICAN NATURAL ENERGY CORP|.
20040528|028723104|AOGI|53200|AMERICAN OIL & GAS INC|.
20040528|02886P109|APPX|801075|AMERICAN PHARMACCUTICAL PARTNE|.
20040528|02926M108|ARMM|96641|AMERICAN RESOURCE MANAGEMENT I|.
20040528|029912201|AMT|16389|AMERICAN TOWER CORP|.
20040528|030082101|AMRS|26246|AMERICAN STELLER ENERGY INC|.
20040528|030111108|AMSC|24452|AMERICAN SUPERCONDUCTOR CORP|.
20040528|030145205|ATCO|28267|AMERICAN TECH CORP (DEL) NEW|.
20040528|03036P106|AMUC|10150|AMERICAN UTILICRAFT CORPORATIO|.
20040528|030409106|AMWS|2690212|AMERICAN WATER STAR, INC.|.
20040528|030574107|APBH|195600|AMERICANA PUBLISHING INC|.
20040528|03072A203|ARES|74211|AMERIRESOURCE TECHS INC-NEW|.
20040528|03073E105|ABC|18039|AMERISOURCEBERGEN CORP|.
20040528|03073H108|AMTC|42442|AMERITRANS CAPITAL CORPORATION|.
20040528|03073V107|AMTY|271401|AMERITYRE CORPORATION|.
20040528|030975106|APU|121024|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040528|03152V101|AMJL|1003047|AMIGULA INC|.
20040528|031538101|AMIS|39908|AMIS HOLDINGS INC|.
20040528|031652100|AMKR|21092|AMKOR TECHNOLOGY INC|.
20040528|031674203|AMXI|57020|AMNEX INC|.
20040528|032165102|ASO|10772|AMSOUTH BANCORPORATION|.
20040528|032346108|AMLN|23631|AMYLIN PHARMACEUTICALS INC|.
20040528|032900102|ALIAF|108500|ANATOLIA MINERALS DEV.LTD|.
20040528|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040528|034425108|ANDW|263588|ANDREW CORP|.
20040528|034624403|ANGC|64657|ANGELES CORP|.
20040528|03462X201|AGEL|165173|ANGELCITI ENTERTAINMENT INC NE|.
20040528|034918102|ANPI|17117|ANGIOTECH PHARMACEUTICALS INC|.
20040528|035128206|AU|37467|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040528|035129105|AJKM|99994|ANGLOTAJIK MINERALS INC|.
20040528|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040528|036115103|ANN|20098|ANNTAYLOR STORES CORP|.
20040528|036340107|ASCT|23770|ANSCOTT INDUSTRIES INC|.
20040528|03662Q105|ANSS|17226|ANSYS INC|.
20040528|036642106|ANTR|174243|ANTARES PHARMA INC|.
20040528|037032109|AGEN|67129|ANTIGENICS INC. (DEL)|.
20040528|037271103|ANTS|33935|ANTS SOFTWARE INC|.
20040528|037358306|AZAC|49389|ANZA CAPITAL INC NEW|.
20040528|03737P306|TNT|56841|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040528|037389103|AOC|20413|AON CORPORATION|.
20040528|03748R846|AIVPRR|19222|APARTMENT INVEST & MNGMNT CO.|.
20040528|03759P101|APHT|600361|APHTON CORP|.
20040528|03761E102|AGT|13828|APOLLO GOLD CORP|.
20040528|037659109|APLL|12508|APOLO GOLD INC|.
20040528|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040528|037899101|APPB|30054|APPLEBEES INTERNATIONAL INC|.
20040528|037933108|AHG|25122|APRIA HEALTHCARE GROUP INC|.
20040528|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040528|03815U102|APDN|21098|APPLIED DNA SCIENCES INC|.
20040528|03822W109|AMCC|26408|APPLIED MICRO CIRUITS CORP|.
20040528|03828R104|ATHYQ|95646|APPLIEDTHEORY CORP|.
20040528|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040528|03839G105|AQNT|12486|AQUANTIVE INC|.
20040528|03840K202|AQDY|13768|AQUA DYNE INC|.
20040528|03840N107|AQA|134298|AQUACELL TECH INC|.
20040528|038505103|ARDM|132190|ARADIGM CORP|.
20040528|039380100|ACI|52536|ARCH COAL, INC.|.
20040528|039583109|ASN|15915|ARCHSTONE-SMITH TRUST|.
20040528|040047102|ARNA|33085|ARENA PHARMACEUTICALS, INC.|.
20040528|04033V104|ARBA|879765|ARIBA INC|.
20040528|040401101|AISI|192579|ARIS INDUSTRIES INC|.
20040528|041904103|AAMTF|20045|ARMADA MERCANTILE LTD (F)|.
20040528|042260109|AH|35093|ARMOR HOLDINGS INC|.
20040528|042384107|ACKHQ|138230|ARMSTRONG HLDGS INC(HLDG CO)|.
20040528|042682104|ARTX|1608204|AROTECH CORPORATION|.
20040528|042698308|HRT|20077|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040528|042735100|ARW|30033|ARROW ELECTRONICS INC|.
20040528|042797100|ARWR|33787|ARROWHEAD RESEARCH CORP|.
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20040528|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
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20040528|04517L101|ASPZ|18000|ASIA PROPERTIES INC|.
20040528|04518L100|ASAB|16064|ASIA BROADBAND INC|.
20040528|045327103|AZPN|29281|ASPEN TECHNOLOGY INC|.
20040528|045519402|ASBFY|159016|ASSOCIATED BRITISH FD PLC ADR|.
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20040528|04621U104|ASURF|13943|ASSURE ENERGY, INC. (CANADA)|.
20040528|04622E208|ATEA|65644|ASTEA INTERNATIONAL INC|.
20040528|046352100|ASTR|28461|ASTRALIS LTD|.
20040528|046353108|AZN|10273|ASTRAZENECA PLC|.
20040528|04644A101|APWRQ|387475|ASTROPOWER INC|.
20040528|04648K105|ARDI|20020|AT ROAD INC|.
20040528|04648X107|ASYT|39628|ASYST TECHNOLOGIES INC|.
20040528|04651M105|ATAR|37704|ATARI INC|.
20040528|049164106|AAWHQ|538879|ATLAS AIR WORLDWIDE HOLDINGS|.
20040528|049167109|ATLS|26399|ATLAS AMER INC|.
20040528|049255706|ATLKY|13951|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040528|049375108|ALMI|80204|ATLAS MINING CO|.
20040528|049392103|APL|12976|ATLAS PIPELINE PARTNERS LP UTS|.
20040528|049569106|ATNG|30745|ATNG INC|.
20040528|05069A104|ADBL|42441|AUDIBLE INC|.
20040528|05106D202|AGRD|292256|AUGRID CORPORATION|.
20040528|05155P106|AZK|19514|AURIZON MINES LTD|.
20040528|051921104|AUEXF|61650|AURADO ENERGY LTD|.
20040528|052526100|APXYF|61296|AUSTRAL PAC ENERGY LTD|.
20040528|052666104|ADAT|156130|AUTHENTIDATE HOLDING CORP|.
20040528|05270Q104|ADNW|172424|AUTO DATA NETWORK INC|.
20040528|052769106|ADSK|65013|AUTODESK INC (DE)|.
20040528|052770104|ADIE|10800|AUTODIE CORP|.
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20040528|05348W109|AVNX|83665|AVANEX CORP.|.
20040528|053491106|AVAN|57079|AVANT IMMUNOTHERAPEUTICS INC|.
20040528|053494100|AVTR|27455|AVATAR HOLDINGS INC|.
20040528|053561106|AVE|65600|AVENTIS, ADS(RP 1 ORD SH)|.
20040528|053641106|AVST|10960|AVERY SPORTS TURF INC|.
20040528|053801106|AVR|9457797|AVITAR, INC|.
20040528|053893103|AVCT|12356|AVOCENT CORP|.
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20040528|054536107|AXA|91164|AXA ADS (1 ORD SHS)|.
20040528|054540109|ACLS|50878|AXCELIS TECHNOLOGIES INC.|.
20040528|05459T101|AFT|11316|AXESSTEL INC|.
20040528|05461R101|AXYX|64614|AXONYX INC|.
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20040528|055185201|BACPRU|10800|BAC CAPITAL TRUST IV|.
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20040528|055431100|BGII|11240|BGI INC|.
20040528|055434203|BRG|22431|BG GROUP PLC ADS(RP 5 ORD SHS)|.
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20040528|055482103|BJS|53614|BJ SERVICES CO|.
20040528|055622104|BP|34646|BP PLC ADS(RP 6 ORD)|.
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20040528|05565X103|BRLN|20486|BRL HOLDINGS INC|.
20040528|05577E101|BTY|37963|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040528|055921100|BMC|16400|BMC SOFTWARE, INC|.
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20040528|057657108|BPWRF|26240|BALATON POWER INC|.
20040528|05858H104|BLDP|18608|BALLARD POWER SYS INC|.
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20040528|058823105|BLTA|29854|BALTIA AIR LINES INC|.
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20040528|05946K101|BBV|24298|BANCO BILBAO VIZ ARGENTARA ADS|.
20040528|059602201|ITU|18336|BANCO ITAU HOLDING FINANCEIRA|.
20040528|05964H105|STD|69217|BANCO SANTDR CTRL HISP ADS(RP|.
20040528|060505500|IKL|18460|BANK OF AMERICA CP 5.50% SUB N|.
20040528|065416117|BNKUZ|15000|BK UTD CP LITG CONTG PMT RTS T|.
20040528|065908501|BBX|14517|BANKATLANTIC BANCORP INC CL A|.
20040528|066841107|BCOD|10000|BAR CODE INC|.
20040528|067091108|BBQZ|26607|BARBEQUES GALORE LTD ADS|.
20040528|06738E204|BCS|19556|BARCLAYS PLC ADS =4 ORDINARY U|.
20040528|067846105|BNBN|59404|BARNESANDNOBLE.COM INC|.
20040528|067901108|ABX|117251|BARRICK GOLD CORP|.
20040528|06850R108|BTRX|30515|BARRIER THERAPEUTICS INC|.
20040528|072730302|BAY|19027|BAYER AG SPONS ADR|.
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20040528|074012105|BTPUF|19667|BEARTOOTH PLATINUM CORP|.
20040528|07556Q105|BZH|207466|BEAZER HOMES USA INC|.
20040528|075571109|BEBE|14994|BEBE STORES INC|.
20040528|075896100|BBBY|38549|BED BATH & BEYOND INC|.
20040528|078137106|BELM|26615|BELL MICROPRODUCTS INC|.
20040528|079860102|BLS|11730|BELLSOUTH CORPORATION|.
20040528|08135F107|BGO|116633|BEMA GOLD CORP|.
20040528|08659K102|BESC|140076|BESTNET COMMUNICATIONS CORP|.
20040528|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040528|088255203|BEVI|664401|BEVSYSTEMS INTERNATIONAL INC|.
20040528|08860L204|BGRN|14000|BGR CORPORATION NEW|.
20040528|08883N203|BDNW|23122|BIDNOW.COM INC.-NEW|.
20040528|08915P101|BGFV|17170|BIG 5 SPORTING GOODS CORP|.
20040528|090327107|BVEW|35097|BINDVIEW DEVELOPMENT CORP.|.
20040528|09057Y108|BICO|90000|BIO-ONE CORP|.
20040528|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040528|090591108|BZET|11893|BIOFIELD CORP|.
20040528|09059N100|BIV|25862|BIOENVISION INC|.
20040528|09059V102|BKNX|25000|BIOKRONIX INC|.
20040528|09060C101|BKYI|319815|BIO-KEY INTERNATIONAL, INC|.
20040528|09060V109|BOCX|66064|BIOCUREX INC|.
20040528|090624107|BTOO|13935|BIOMETRICS 2000 CORPORATION|.
20040528|09062X103|BIIB|18943|BIOGEN IDEC INC|.
20040528|09063N104|BGTH|27120|BIOGENTECH CORP|.
20040528|09064V105|BIPH|128246|BIOPHAN TECHNOLOGIES INC.|.
20040528|09065H105|BPUR|1655887|BIOPURE CORPORATION CL-A|.
20040528|09065V203|BPA|52834|BIOSANTE PHARMACEUTICALS INC|.
20040528|09066Y107|BTRNQ|49148|BIOTRANSPLANT INC|.
20040528|09067D201|BBH|137658|BIOTECH HLDRS TR HLD CO DP REC|.
20040528|090911108|BLTI|747762|BIOLASE TECHNOLOGY INC|.
20040528|090938101|BIOHF|105589|BIOTECH HOLDINGS LTD|.
20040528|090945106|BSTE|444065|BIOSITE INC|.
20040528|092474105|BMT|25528|BLACKROCK INSURED MUNI TRM TR|.
20040528|09247F100|BKT|66270|BLACKROCK INCOME TRUST INC|.
20040528|09247G108|BFC|29301|BLACKROCK CALIF INSD MUNI 2008|.
20040528|092484104|BCK|13300|BLACKROCK CALIF INSURED MUNI I|.
20040528|09248C106|BPK|12353|BLACKROCK MUNICIPAL 2018 TERM|.
20040528|09248F109|BFK|42482|BLACKROCK MUNICIPAL INCOME TRU|.
20040528|09248N102|BHY|196021|BLACKROCK HIGH YIELD TST SBI|.
20040528|09249C105|BJZ|25201|BLACKROCK CALIF MUNI 2018 TRM|.
20040528|09249S100|BCL|83470|BLACKROCK CALIF MUNI INC TRUST|.
20040528|09249Y107|BDT|129981|BLACKROCK STRATEGIC DIV ACHIEV|.
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20040528|093679108|BBI|2118065|BLOCKBUSTER INC CL-A|.
20040528|095333100|BLU|50863|BLUE CHIP VALUE FUND INC|.
20040528|095700100|BMOO|54564|BLUE MOON GROUP INC|.
20040528|09578R103|NILE|58535|BLUE NILE INC|.
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20040528|09643P108|BTH|19316|BLYTH,INC|.
20040528|096611108|BORD|20354|BOARDWALK BANK (NJ)|.
20040528|09689P103|BDYS|178472|BODYSCAN CORP|.
20040528|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040528|09852M101|BNTNF|119995|BONTAN CORP INC|.
20040528|09852Q102|BNEUF|13522|BONTERRA ENERGY INCOME TRUST U|.
20040528|09856Q108|BKHM|315304|BOOKHAM TECH PLC|.
20040528|099469504|WEL|81329|BOOTS AND COOTS INTERNATIONAL|.
20040528|099724106|BWA|20134|BORG WARNER INC|.
20040528|100582105|BCGI|18741|BOSTON COMMUNICATNS GROUP INC|.
20040528|100843408|BLSI|43080|BOSTON LIFE SCI INC|.
20040528|104576103|BDY|48167|BRADLEY PHARMACEUTICLS INC|.
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20040528|10531R107|BPTR|162484|BRANDPARTNERS GROUP INC|.
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20040528|105670103|BVGIF|22202|BRAVO VENTURE GROUP INC|.
20040528|106902307|BWLRF|27367|BREAKWATER RES LTD-NEW-|.
20040528|109195107|BFAM|11848|BRIGHT HORIZONS FLMY SLTS INC|.
20040528|109502104|BDEI|30137|BRILLIANT DIGITAL ENTERTAINMT|.
20040528|109641100|EAT|47128|BRINKER INTL INC|.
20040528|109696104|BCO|71833|BRINKS CO (THE)|.
20040528|110415205|BSML|31246|BRITESMILE INC|.
20040528|110793403|BGY|25820|BRITISH ENERGY PLC ADS(RP 75 O|.
20040528|11130Q102|BBAN|307556|BROADBAND WIRELESS INT'L CORP|.
20040528|111320107|BRCM|96481|BROADCOM CORP CL-A|.
20040528|11133F103|BROG|14703|BROADENGATE SYSTEMS INC|.
20040528|11133H109|BDLF|53339|BROADLEAF CAPITAL PARTNERS INC|.
20040528|111412607|BVSN|408308|BROADVISION INC COM NEW|.
20040528|112502109|BXX|44627|BROOKE CORPORATION|.
20040528|114340102|BRKS|36265|BROOKS AUTOMATION INC|.
20040528|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040528|117043109|BC|42867|BRUNSWICK CORP|.
20040528|117665109|BMTC|10459|BRYN MAWR BANK CORP|.
20040528|117769109|BUCA|175019|BUCA INC|.
20040528|11776U102|BSQR|54282|BSQUARE CORPORATION|.
20040528|118049105|BUKVF|20000|BUCK LAKE VENTURES LTD|.
20040528|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040528|119003101|BDGPA|6186727|BUDGET GROUP INC CL A|.
20040528|119848109|BWLD|240690|BUFFALO WILD WINGS INC|.
20040528|12007Q100|BUH|11131|BUHRMANN N.V. ADR|.
20040528|12022E108|BLLD|321044|BULLDOG TECHNOLOGIES INC NEW|.
20040528|120738307|BNL|11765|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040528|121693105|BRLGQ|356793|BURLINGTON INDS INC|.
20040528|122014103|BR|24281|BURLINGTON RESOURCES INC|.
20040528|12284P106|BRST|99784|BURST.COM INC|.
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20040528|12427M101|BYRS|150817|BUYERS UNITED INC|.
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20040528|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040528|12502E107|CCHI|68409|C-CHIP TECHNOLOGIES CORPORATIO|.
20040528|12507A100|CDGEF|12511|CDG INVTS INC.|.
20040528|12513Q107|CEAC|71950|CEA ACQUISITION CORP|.
20040528|125141101|CECE|18537|CECO ENVIRONMENTAL CORP|.
20040528|125318105|CGIH|26620|CGI HOLDING CORP|.
20040528|12541W100|CHRW|11613|C.H.ROBINSON WORLDWIDE INC|.
20040528|125581108|CIT|122308|CIT GROUP INC NEW|.
20040528|12561E105|CKR|13488|CKE RESTAURANTS INC(DE)HLDG CO|.
20040528|125750109|CMGI|91398|CMG INC.|.
20040528|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040528|126128107|CCNE|16974|CNB FINL CORP (PA)|.
20040528|12612W104|CNF|79284|CNF INC.|.
20040528|126147107|CPCF|33473|C P C OF AMERICA INC|.
20040528|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040528|126408103|CSX|24543|CSX CORP|.
20040528|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040528|12660F102|CNV|594427|CVF TECHNOLOGIES CORP|.
20040528|126650100|CVS|13760|CVS CORPORATION (HOLDING CO)|.
20040528|126667104|CVTX|119786|CV THERAPEUTICS INC|.
20040528|12673R200|CYOS|22346|CYOP SYSYTEMS INTL INC NEW|.
20040528|12687B100|CBEFF|82303|CABO MINING ENTERPRISES CORP|.
20040528|12709P103|CCMP|199574|CABOT MICROELECTRONICS CORP|.
20040528|12738N103|CDNR|14552|CADENCE RESOURCES CORP|.
20040528|127687101|CZR|13095|CAESARS ENTERTAINMENT,INC.|.
20040528|127914109|CDIS|13298|CAL DIVE INTL INC|.
20040528|128030202|CALM|88643|CAL-MAINE FOODS INC|.
20040528|128117108|CHI|16675|CALAMOS CONV OPPORTUNITIES & I|.
20040528|128125101|CSQ|28612|CALAMOS STRATEGIC TOTAL RETURN|.
20040528|12932K103|CALVF|70775|CALEDONIA MINING CORP|.
20040528|129584108|CFWFF|20947|CALFRAC WELL SERVICES LTD|.
20040528|13123E500|CALD|92619|CALLIDUS SOFTWARE INC|.
20040528|131347106|CPN|8222995|CALPINE CORPORATION|.
20040528|13134E309|CPNJN|58278|CALPINE CAP TR II PFD CONV 5.5|.
20040528|131720104|CLYW|224884|CALYPSO WIRELESS INC.|.
20040528|131722605|CYPT|730855|CALYPTE BIOMEDICAL CORP NEW|.
20040528|13201L103|CBJ|20766|CAMBIOR INC|.
20040528|132148107|CATG|12220|CAMBRIDGE ANTIBODY TECH GR ADS|.
20040528|133131102|CPT|13119|CAMDEN PROPERTY TRUST SBI|.
20040528|13321L108|CCJ|25994|CAMECO CORP|.
20040528|134422609|CBLRF|167824|CAMPBELL RESOURCES INC NEW|.
20040528|13585W105|CGHLF|21927|CANADIAN GOLD HUNTER CORP|.
20040528|136076106|CIMVF|60000|CANADIAN IMPERIAL VENTURE CORP|.
20040528|13642L100|COSWF|82152|CANADIAN OIL SANDS TRUST|.
20040528|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040528|136644101|SNG|65023|CANADIAN SUPERIOR ENERGY|.
20040528|137089108|CVVLF|13645|CANALASKA VENTURES LTD|.
20040528|137225108|CNR|61064|CANARGO ENERGY CORP|.
20040528|13738Y107|CNVX|10416|CANCERVAX CORP|.
20040528|137588208|CGLJF|14000|CANGOLD LTD|.
20040528|138054101|CPQRF|47877|CANPLATS RESOURCES CORP|.
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20040528|14008M104|CERI|318624|CAPITAL ENVIRONMENTAL RES INC|.
20040528|14018X108|CAGI|19800|CAPITAL HILL GOLD INC|.
20040528|14040H105|COF|16380|CAPITAL ONE FINANCIAL CORP|.
20040528|140430109|CPI|43891|CAPITAL PROPERTIES CL A|.
20040528|14055X102|CSE|10671|CAPITALSOURCE INC|.
20040528|14067E506|CMO|61505|CAPSTEAD MTG (NEW)|.
20040528|140919101|CTGI|10300|CAPITAL TITLE GROUP INC|.
20040528|14140U105|CUEAF|50876|CARDERO RES CORP.|.
20040528|141597104|CDIC|11944|CARDIODYNAMICS INTL CORP|.
20040528|14159W109|CGCP|421849|CARDIOGENESIS CORPORATION CALI|.
20040528|141637603|IBD|12100|CARE CONCEPTS I INC COM NEW|.
20040528|142339100|CSL|10637|CARLISLE COMPANIES INC|.
20040528|143130102|KMX|54690|CARMAX, INC.|.
20040528|143658300|CCL|15751|CARNIVAL CORPORATION (PAIRED S|.
20040528|144577103|CRZO|1714963|CARRIZO OIL & GAS INC.|.
20040528|147330104|CSCA|28126|CASCADE MOUNTAIN MINING INC|.
20040528|14754N108|CHXMF|53000|CASH MINERALS LTD|.
20040528|14754V100|CSFM|10713|CASH 4 HOMES 247|.
20040528|14756B102|CKN|64759|CASH SYSTEMS INC|.
20040528|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040528|14844P105|CASL|28935|CASTLE DENTAL CENTERS INC|.
20040528|148711104|CMRG|86409|CASUAL MALE RETAIL GROUP INC|.
20040528|149481103|CTTY|30026|CATUITY INC|.
20040528|149547101|CAVB|27912|CAVALRY BANCORP INC|.
20040528|149740201|CAYY|111403|CAYE CHAPEL INC-NEW|.
20040528|14984J109|CEAH|24000|CEATECH USA INC|.
20040528|150185106|FUN|17652|CEDAR FAIR DEP R L.P.|.
20040528|150837409|CVM|18698|CEL-SCI CORPORATION|.
20040528|150934107|CTIC|671374|CELL THERAPEUTICS INC|.
20040528|15100R206|CESY|203817|CELERITY SYSTEMS INC-NEW|.
20040528|15114K106|CRII|20293|CELL ROBOTICS INTL INC|.
20040528|15114Y106|CLPW|42000|CELL POWER TECHNOLOGIES INC|.
20040528|15117N107|CLN|595997|CELSION CORPORATION|.
20040528|151290889|CX|40289|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040528|152012100|CSCC|11173|CENTERSPAN COMMUNICATIONS CP|.
20040528|152312104|CTX|21601|CENTEX CORP COM STK|.
20040528|152319109|CTLM|17620|CENTILLIUM COMMUNICATIONS INC|.
20040528|15234Q108|CAIGY|32262|ELETROBRAS CENTRAIS ADR (PRF)|.
20040528|153435102|CEDC|12684|CENTRAL EUROPEAN DIST CORP|.
20040528|154623102|CNCW|14921|CENTRAL NETWORK COMMUNI INC.|.
20040528|15643F107|CGHI|14451|CENTURION GOLD HLDGS INC|.
20040528|156492100|CNTY|16786|CENTURY CASINO INC|.
20040528|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040528|156700106|CTL|33128|CENTURYTEL INC|.
20040528|15670X104|ICU|91001|CENUCO INC|.
20040528|156710105|CRDN|40791|CERADYNE INC (CALIF)|.
20040528|156782104|CERN|20440|CERNER CORP|.
20040528|157210105|CEVA|19460|CEVA,INC|.
20040528|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040528|158702100|CPLY|20379|CHAMPIONLYTE HOLDINGS INC|.
20040528|15963M104|CHDSF|36700|CHARIOT RESOURCES LTD|.
20040528|16117M107|CHTR|499866|CHARTER COMMUNICATIONS CL-A|.
20040528|16133R106|CHRT|27094|CHARTERED SEMICONDUCTOR MFG LT|.
20040528|16139P104|CWF|18312|CHARTWELL DVD & INCM FD INC|.
20040528|163223100|CHEL|83931|CHELL GROUP CORP|.
20040528|165167107|CHK|90063|CHESAPEAKE ENERGY CORP|.
20040528|165184102|CHPGF|90637|CHESAPEAKE GOLD CORP (CANADA)|.
20040528|166764100|CVX|25067|CHEVRON TEXACO CORP|.
20040528|167250109|CBI|11538|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040528|167760107|CME|135657|CHICAGO MERCANTILE EXCHANGE HO|.
20040528|168628105|CFCM|22316|CHIEF CONS MINING CO|.
20040528|168814101|CDRB|25950|CHILDROBICS INC|.
20040528|169348307|CNOC|145000|CHIMERA TECHNOLOGY CORP NEW|.
20040528|16936M106|CCCI|906235|CHINA CABLE & COMMUNICATION IN|.
20040528|169373107|CHN|439948|CHINA FUND INC (THE)|.
20040528|16938B108|CEVC|10478|CHINA ENERGY VENTURES CORP|.
20040528|16939P106|LFC|30144|CHINA LIFE INSURANCE CO LTD AD|.
20040528|16941B202|CTVH|32509|CHINA NETTV HLDGS INC-NEW|.
20040528|16941R108|SNP|69709|CHINA PETRO&CHEM ADS (100ORD)|.
20040528|169426103|CHA|63135|CHINA TELECOM CORP LTD ADS (RE|.
20040528|16945N103|CXIN|15261|CHINA XIN NETWORK MEDIA CORP|.
20040528|16945T209|CWTD|32667|CHINA WORLD TRADE CORP (NEW)|.
20040528|169467107|CHDX|19462|CHINDEX INTL INC|.
20040528|170032809|CQB|21900|CHIQUITA BRANDS INTL (NEW)|.
20040528|17003P105|CQST|62424|CHIRAL QUEST INC|.
20040528|17038P104|CWON|297820|CHOICE ONE COMMUMICATIONS INC|.
20040528|17111P104|CVSN|709651|CHROMAVISION MED SYS INC|.
20040528|17133Q205|CHT|88057|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040528|171605207|CYRO|23871|CHYRON CORP (NEW)|.
20040528|171796105|CIMA|222711|CIMA LABS INC|.
20040528|17185E100|CMXX|16762|CIMETRIX INC|.
20040528|171871106|CBB|41829|CINCINNATI BELL INC.|.
20040528|171871403|CBBPRB|19200|CINN BELL INC.DP SHS(RP1/20 6.|.
20040528|172570103|CXN|212307|CIRCLE GROUP HOLDINGS INC|.
20040528|17260A106|CNCN|16900|CINTEL CORP|.
20040528|17275R102|CSCO|25501|CISCO SYSTEMS INC|.
20040528|17288Q109|CDSS|48763|CITADEL SECURITY SOFTWARE INC|.
20040528|17305L208|CPRX|16656|CITIGROUP CAP VI 6.87% PRF|.
20040528|173064205|CPRR|26819|CITIGROUP CAPITAL X CAP SECS-T|.
20040528|173073818|CLQ|14800|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040528|173075300|CDM|43300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040528|174420109|CBCF|13795|CITIZENS BANKING CORP MICH|.
20040528|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040528|17453V107|CZWI|10016|CITIZENS CMNTY BANCORP (EAU CL|.
20040528|174740100|CIA|22397|CITIZENS INC CL-A|.
20040528|178566105|CYN|15908|CITY NATIONAL CORPORATION|.
20040528|179818109|CLSI|35491|CLANCY SYS INTL INC|.
20040528|184496107|CLHB|89267|CLEAN HARBORS INC|.
20040528|184502102|CCU|39993|CLEAR CHANNEL COMMUNICTNS INC|.
20040528|185896107|CLF|80104|CLEVELAND-CLIFFS INC|.
20040528|18946Q101|CLPHY|10713|C L P HOLDINGS LTD SPONS ADR|.
20040528|190463208|CGPPRT|128365|COASTAL FIN I 8.375% TOPRS|.
20040528|1912EP104|CCH|15670|COCA-COLA HELLENIC BOTTLING AD|.
20040528|192108108|CDE|196752|COEUR D-ALENE MINES CORP|.
20040528|192432102|CGN|10277|COGNITRONICS CORP|.
20040528|19247R103|RFI|59564|COHEN&STEERS TOT RET REALTY FD|.
20040528|19247W102|RLF|11009|COHEN & STEERS ADVANTAGE RLTY|.
20040528|19259P300|CSTR|131275|COINSTAR INC|.
20040528|19419B100|CGPI|124136|COLLAGENEX PHARMACEUTCLS INC|.
20040528|19419D205|CCGI|1220666|COLLECTIBLE CONCEPTS GROUP INC|.
20040528|195196100|CLMEE|31204|COLMENA CORP|.
20040528|197214208|CBBS|1395000|COLUMBIA BAKERIES INC NEW|.
20040528|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040528|20030N200|CMCSK|288511|COMCAST CORP SPL A (NEW)|.
20040528|200334118|CDCOR|21234|COMDISCO HLDG CO INC CONTG DIS|.
20040528|200519106|CBH|14783|COMMERCE BANCORP INC.|.
20040528|200693208|CMRC|320455|COMMERCE ONE INC DEL COM NEW|.
20040528|203416102|CRHI|375039|COMMUNICATIONS RESH INC|.
20040528|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040528|20440W105|SID|14000|COMPANHIA SIDERURGICA NAC ADS|.
20040528|204412100|RIOPR|77864|COMPANHIA VALE RIO DOCE ADS(RP|.
20040528|20441A102|SBS|49598|COMPANHIA DE SANEAMENTO BASICO|.
20040528|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040528|20461S108|CPTC|882669|COMPOSITE TECH CORP|.
20040528|204795306|CDCY|16006|COMPUDYNE CORP|.
20040528|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040528|204925101|CMNT|29557|COMPUTER NETWORK TECH CORP|.
20040528|205199102|CLCXQ|10590|COMPUTER LEARNING CENTERS INC|.
20040528|20557C108|COIB|126575|COMPUTERIZED THERMAL IMAGING|.
20040528|205862402|CMVT|31400|COMVERSE TECH INC|.
20040528|206016107|CPTS|115120|CONCEPTUS INC|.
20040528|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040528|206710204|CCUR|873331|CONCURRENT COMPUTER CORP|.
20040528|20676R101|CDRGF|39424|CONDOR GOLD CORPORATION|.
20040528|206814105|CJML|163740|CONE MILLS CORP|.
20040528|207142100|CNXT|20698|CONEXANT SYSTEMS INC|.
20040528|208192104|CNCT|126909|CONNETICS CORPORATION|.
20040528|208254805|CNLG|119981|CONOLOG CORPORATION NEW|.
20040528|208464123|CNOWS|16928|CONSECO INC SER A WTS EXP 09/0|.
20040528|208464883|CNO|21901|CONSECO INC COM NEW|.
20040528|20854P109|CNX|33186|CONSOL ENERGY INC|.
20040528|208966101|CEPGF|13500|CONS ECOPROGRESS TECHNLY INC|.
20040528|20914T109|CEIW|135960|CONSOLIDATED ENERGY INC (WY)|.
20040528|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040528|210025201|CSRZ|14728|CONSOLIDATED RESOURCES GP INC|.
20040528|21032P102|CPYE|10383|CONSPIRACY ENTMT HLDGS INC|.
20040528|21036P306|STZPRA|20167|CONSELLATION BRANDS DEP SHS(RE|.
20040528|210795308|CAL|32410|CONTL AIRLINES INC CL-B|.
20040528|210909107|CPPXF|15519|CONTL ENERGY CORP (F)|.
20040528|211653100|KMKCF|28787|CONTL MINERALS CORP-NEW|.
20040528|211919105|CNVR|39428|CONVERA CORPORATION|.
20040528|212540108|CVEO|11023|CONVERSE INC|.
20040528|216379107|CKSNY|10834|COOKSON GRP ADR PLC SPONS ADR|.
20040528|216485102|CSAV|89397|COOLSAVINGS INC|.
20040528|216640102|CAM|13850|COOPER CAMERON CORP|.
20040528|217510205|CMTN|67070|COPPER MTN NETWORKS INC|.
20040528|217557107|CPRXF|48050|COPPER RIDGE EXPLORATION INC|.
20040528|217721109|COPY|74423|COPYTELE INC|.
20040528|218103109|CRHEQ|21709|CORAM HEALTHCARE CORP|.
20040528|21872P105|CGTK|33021|CORGENTECH INC|.
20040528|21924B104|CLM|108526|CORNERSTONE STRATEGIC VALUE FD|.
20040528|21924U102|CRF|50512|CORNERSTONE TOTAL RETURN FUND,|.
20040528|21988G239|JZS|11300|LEHMAN ABS CORP 5.80 CORP BKD|.
20040528|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040528|219914108|COY|14047|CORPORATE HIGH YIELD FUND INC|.
20040528|219919107|CDDRF|26146|CORRIDOR RESOURCES INC|.
20040528|219931102|HYV|18700|CORPORATE HGH YLD FD V|.
20040528|22025Y308|CXWPRB|34206|CORRECTIONS CP CONV PFD SER-B|.
20040528|220498109|CDVJ|915861|CORTDEV INC|.
20040528|220524300|COR|132518|CORTEX PHARMACEUTICALS INC|.
20040528|22080Q208|KSK|23820|STRUC PROD 7.4% (CORTS)|.
20040528|22087M101|CGA|10200|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040528|221009103|CORV|10369516|CORVIS CORPORATION|.
20040528|222814204|COVD|115468|COVAD COMMUNICATIONS GR INC|.
20040528|222815102|CVGR|11040|COVALENT GROUP INC|.
20040528|222816100|CVD|17557|COVANCE INC.|.
20040528|222862104|CVH|47981|COVENTRY HEALTH CARE INC|.
20040528|224044107|COX|18469|COX COMMUNICATIONS INC CL A|.
20040528|22409V102|TEU|31516|CP SHIPS LIMITED|.
20040528|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040528|22529A103|CRTZ|19791|CREATIVE RECYCLING TECHLGS INC|.
20040528|225401108|CSR|31286|CREDIT SUISSE GROUP, ADR|.
20040528|225447101|CREE|161763|CREE INC|.
20040528|22544F103|DHY|13927|CREDIT SUISSE HGH YLD BD FD|.
20040528|225756105|CEI|48657|CRESENT REAL EST EQUITIES CO|.
20040528|22757R109|CRT|18369|CROSS TIMBERS ROYLTY TR(TR UTS|.
20040528|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040528|228412102|CWMS|220266|CROWN MEDICAL SYSTEMS INC|.
20040528|228903100|CRY|281732|CRYOLIFE INC.|.
20040528|22941S104|CYXG|18289|CRYSTALIX GROUP INTL INC|.
20040528|22942F101|KRY|27465|CRYSTALLEX INTERNATIONAL CP|.
20040528|23126R101|CRGN|23033|CURAGEN CORP|.
20040528|231292103|CURN|101608|CURON MEDICAL INC|.
20040528|23130E104|CRTCF|180183|CURRENT TECHNOLOGY CORP|.
20040528|23243T105|CYBR|10795|CYBERCARE INC|.
20040528|23247R105|CYKY|36707|CYBERKEY CORP|.
20040528|232544106|CYKE|35971|CYCO.NET INC|.
20040528|232560102|CYGN|167068|CYGNUS INC|.
20040528|23266M102|CYPM|558980|CYPER MEDIA INC|.
20040528|232828301|CYTR|79833|CYTRX CORP|.
20040528|23282W100|CYTK|233655|CYTOKINETICS INC|.
20040528|23283B204|CYME|27900|CYTOMEDIX INC COM NEW|.
20040528|232946103|CYTC|78125|CYTYC CORPORATION|.
20040528|232986109|CYTL|6458944|CYBERTEL CAPITAL CORP|.
20040528|23316W100|DDSU|71257|DDS TECHNOLOGIES USA INC (NV)|.
20040528|23324Q103|DNAP|1311625|DNAPRINT GENOMICS INC|.
20040528|23325P104|DNP|1054036|DNP SELECT INCOME FUND, INC.|.
20040528|233266105|DMTY|24617|DMT ENERGY INC|.
20040528|233269109|DPAC|26319|DPAC TECHNOLOGIES CORP|.
20040528|233293109|DPL|27417|DPL INC (HOLDING CO)|.
20040528|23332H202|DSMKY|25521|DSM NV SPON ADR|.
20040528|233343102|DVIXQ|15416|DVI INC|.
20040528|233347103|DVLN|43541|DVL INC|.
20040528|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040528|234311108|DJRT|10142|DALE JARRETT RACING ADVT INC|.
20040528|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040528|235496106|DRDF|3844034|DALRADA FINL CORP|.
20040528|235774106|DVERQ|30200|DAN RIVER INC|.
20040528|236274106|DHC|15917|DANIELSON HOLDING CORP(DEL)|.
20040528|237015102|DAOU|148519|D A O U SYSTEMS INC|.
20040528|237194105|DRI|11788|DARDEN RESTAURANTS INC|.
20040528|23723P102|DRKD|83308|DARK DYNAMITE INC|.
20040528|237535109|DAEEF|69000|DASHER EXPLORATION LTD|.
20040528|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040528|237933106|DTLXF|23900|DATALEX CORP|.
20040528|23804Q102|DLGI|12756|DATALOGIC INTL INC|.
20040528|238084107|DTMG|142709|DATAMEG CORPORATION|.
20040528|238128102|DATC|20673|DATATEC SYSTEMS INC|.
20040528|238326102|DNTK|28922|DAUPHIN TECHNOLOGY INC|.
20040528|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040528|24276Q109|DSU|31700|DEBT STRATEGIES FUND INC.|.
20040528|243454105|DLNKQ|20500|DECISIONLINK INC|.
20040528|243537107|DECK|80384|DECKERS OUTDOOR CORP|.
20040528|243586104|DCGN|56215|DECODE GENETICS INC|.
20040528|243636107|DCZ|15000|DECORIZE INC|.
20040528|243798105|DWOG|106470|DEEP WELL OIL AND GAS INC|.
20040528|244632105|DFNS|21164|DEFENSE INDUSTRIES INTL INC|.
20040528|246101109|VCF|22581|DEL COLO INSRED MUNI INC FD|.
20040528|24661P104|DCTH|1188818|DELCATH SYSTEMS INC|.
20040528|24661P138|DCTHZ|43962|DELCATH SYSTEMS INC WT 5/20/08|.
20040528|247361108|DAL|6149115|DELTA AIR LINES INC DEL|.
20040528|247361405|DNT|11754|DELTA AIRLINES 8.12% 7/1/39|.
20040528|247712102|DMXP|29891|DELTA MINING & EXPL CORP|.
20040528|247907207|DPTR|93432|DELTA PETROLEUM CORP-NEW-|.
20040528|247918105|DFC|67024|DELTA FINANCIAL CORPORATION|.
20040528|248030108|DMES|110777|DEMARCO ENERGY SYS AMER INC|.
20040528|248358103|DNMIF|28273|DENISON MINES INC|.
20040528|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040528|249906108|DSGX|83478|DESCARTES SYSTEMS GP INC.|.
20040528|25243Q205|DEO|23928|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040528|252532106|DMED|99500|DIAMETRICS MEDICAL INC|.
20040528|25271C102|DO|58939|DIAMOND OFFSHORE DRILLING INC|.
20040528|252787106|DIA|24856|DIAMONDS TRUST SERIES 1|.
20040528|25278S100|DHCC|16586|DIAMONDHEAD CASINO CORP|.
20040528|25284B109|DTCT|45050|DIATECT INT'L CORP|.
20040528|253616106|DCUT|512595|DICUT INC|.
20040528|253830103|DOC|38032|DIGITAL ANGEL CORPORATION|.
20040528|253855100|DIGL|16284|DIGITAL LIGHTWAVE INC|.
20040528|253862106|DPW|23355|DIGITAL POWER CORP|.
20040528|253869101|TBUS|55486|DIGITAL RECORDERS INC|.
20040528|25388B104|DRIV|25527|DIGITAL RIVER INC.|.
20040528|25388Q101|DGRLF|34147|DIGITAL ROOSTER.COM LTD|.
20040528|253921100|DGIT|89064|DIGITAL GENERATION SYS INC|.
20040528|254067101|DDS|99784|DILLARD'S INC|.
20040528|25434F406|DVUI|17596|DIMENSIONAL VISIONS INC|.
20040528|25454R108|DIO|5743662|DIOMED HOLDINGS INC|.
20040528|25456H108|DRFL|17429|DIRECT RESPONSE FINL SVCS INC|.
20040528|2545R0102|DRVW|81013|DIRECTVIEW INC|.
20040528|254745300|DDVS|11223|DISTINCTIVE DEVICES INC COM NE|.
20040528|255323107|DPRI|92185|DIVERSIFIED PDCTS INSPECT INC|.
20040528|255840209|DXNL|31256|DIXON OIL & GAS INC NEW|.
20040528|256058108|DBMI|59917|DOBI MEDICAL INTERNATIONAL INC|.
20040528|256069105|DCEL|40041|DOBSON COMMUNICATIONS CRP CL-A|.
20040528|256135203|RDY|23526|DR. REDDY'S LABORATORIES ADS|.
20040528|25746Q108|DOM|21649|DOMINION RES BLACK WARRIOR TR|.
20040528|257561100|DTC|15643|DOMTAR INC|.
20040528|258094101|DOR|409281|DOR BIOPHARMA INC.|.
20040528|261876106|DRXR|133614|DREXLER TECHNOLOGY CORP|.
20040528|262240104|DMAX|34658|DRUGMAX INC|.
20040528|262241102|DSCM|51877|DRUGSTORE.COM INC|.
20040528|262506108|DSLN|68840|DSL.NET INC|.
20040528|264399106|DUK|12868|DUKE ENERGY CORPORATION|.
20040528|264411760|DREPRK|12500|DUKE REALTY CORP DEP SHS 1/10|.
20040528|264795204|DMNKF|40403|DUMONT NICKEL INC|.
20040528|265338202|DENG|11070|DUNE ENERGY INC NEW|.
20040528|266597301|DROOY|56099|DURBAN ROODEPORT DEEP ADR-NEW|.
20040528|266605104|DRRX|41654|DURECT CORPORATION|.
20040528|266898105|DUSA|71252|DUSA PHARMACEUTICALS INC|.
20040528|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040528|26746E103|DYAX|1409947|DYAX CORPORATION|.
20040528|26779V105|DYII|748400|DYNACQ HEALTHCARE INC|.
20040528|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040528|267924108|DYMTF|27535|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040528|26816K104|DYCO|11715|DYNECO CORP|.
20040528|26816Q101|DYN|136931|DYNEGY INC(HOLDING CO)CL A|.
20040528|268180106|DYTK|340239|DYNTEK INC CL-A|.
20040528|26830P105|ECUXF|30285|ECU SILVER MINING INC|.
20040528|268353109|EDP|18579|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040528|26841Y103|EDIG|45760|E DIGITAL CORP|.
20040528|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040528|26861P107|EELN|172115|E-LOAN INC|.
20040528|268648102|EMC|45148|EMC CORPORATION|.
20040528|268694205|EMIPY|46052|EMI GROUP PLC SPONS ADR-NEW|.
20040528|26875D108|EMDF|20856|E MED FUTURE INC|.
20040528|26881P103|EPMD|37100|EP MEDSYSTEMS INC|.
20040528|26882D109|EPIQ|47350|EPIQ SYSTEMS INC|.
20040528|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040528|269246104|ET|118912|E-TRADE FINANCIAL CORPORATION|.
20040528|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040528|269437109|EAG|258700|EAGLE BROADBAND, INC.|.
20040528|269894119|EEGLW|11245|EAGLE SUPPLY GR INC WT 9/12/04|.
20040528|270028103|EGWM|19920|EAGLE WORLDWIDE MKTG INC|.
20040528|270313109|EDIS|40000|EARTH SEARCH SCIENCE INC|.
20040528|27032B209|ERTH|233706|EARTHSHELL CORP|.
20040528|27032F101|EWKE|23513|EARTHWORKS ENTERTAINMENT INC|.
20040528|272023102|EDLT|25000|EAST DELTA RESOURCES CORP|.
20040528|275900108|ESWSF|35000|EAST WEST RES CORP (F)|.
20040528|27743M106|EANRF|10800|EASTMAIN RES INC (F)|.
20040528|27826D106|EMI|34899|EATON VANCE MICH MUNI INC TST|.
20040528|27826F101|CEV|14770|EATON VANCE CALIF MUNI INC TST|.
20040528|27826S103|EVF|17100|EATON VANCE SR INCM TST SBI|.
20040528|27826T101|EVP|14943|EATON VANCE PENN MUNI INC TST|.
20040528|27826V106|EVJ|12890|EATON VANCE NJ MUNI INC TST|.
20040528|27826W104|EVY|11561|EATON VANCE NY MUNI INC TST|.
20040528|27827K109|EIV|15331|EATON VANCE INS MUNI BD FD II|.
20040528|27827X101|EIM|13368|EATON VANCE INSURED MUNI BOND|.
20040528|27828C106|EIA|23740|EATON VANCE INS CALF MUNI BD F|.
20040528|27828H105|EVV|18258|EATON VANCE LTD DUR INCM FD SB|.
20040528|27828K108|MAB|25379|EATON VANCE INS MASS MUNI BD F|.
20040528|27828R103|EMJ|17366|EATON VANCE INS NJ MUNI BD FD|.
20040528|27828U106|ETO|611914|EATON VANCE TAX-ADVANTAGED GLO|.
20040528|278642103|EBAY|97744|EBAY INC|.
20040528|27874N105|ELON|10000|ECHELON CORP|.
20040528|278762109|DISH|43366|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040528|27885P107|ECHY|12500|ECO HYBRID  ENERGY INC|.
20040528|278863105|ECGT|102200|ECOGATE INC|.
20040528|27889U102|ECEC|84015|ECOM ECOM.COM INC|.
20040528|279765101|EDGR|103597|EDGAR ONLINE.INC|.
20040528|280597105|DIET|125465|EDIETS.COM INC|.
20040528|28164R103|MYIQ|147250|EDULINK INC|.
20040528|28224N100|EFSF|44057|EFOODSAFETY.COM INC|.
20040528|282485101|EIDSY|262916|EIDOS PLC ADR|.
20040528|282579309|ESALY|15358|EISAI CO LTD SPONS ADR (NEW)|.
20040528|282914100|EGHT|109317|8X8 INC-NEW|.
20040528|28336L109|EP|39755|EL PASO CORP|.
20040528|284131208|ELN|21046|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040528|284868106|ELC|171992|ELECTRIC CITY CORP|.
20040528|284902103|EGO|19732|ELDORADO GOLD CORP (NEW)|.
20040528|285218103|ELRC|10302|ELECTRO RENT CORP|.
20040528|285324109|EGLS|29492|ELECTROGLAS INC|.
20040528|285617106|EKCS|34470|ELECTRONIC CONTROL SECURITY IN|.
20040528|285661104|EDS|27561|ELECTRONIC DATA SYS CP (NEW)|.
20040528|285716106|EGMI|32348|ELECTRONIC GAME CARD INC|.
20040528|286202106|ETLK|29928|ELEPHANT TALK COMMUNICATIONS I|.
20040528|286590203|ELU|879617|ELINEAR INC-NEW|.
20040528|28660M103|EFLT|72616|ELITE FLIGHT SOLUTIONS INC|.
20040528|290143106|ELOT|10000|ELOT INC|.
20040528|29076N107|EMA|788835|EMAGIN CORP|.
20040528|29081N209|EMT|15664|EMBRATEL PARTICIPACOES S.A. (N|.
20040528|290846104|EMKR|16552|EMCORE CORP|.
20040528|29084Q100|EME|37810|EMCOR GROUP INC|.
20040528|29088W103|EMRG|88579|EMERGE INTERACTIVE INC|.
20040528|290925106|EMFP|104982|EMERGENCY FILTRATION PRODS INC|.
20040528|291087203|MSN|16855|EMERSON RADIO CORP|.
20040528|291206100|EMEX|45716|EMEX CORPORATION|.
20040528|291345106|EMIS|15375|EMISPHERE TECHNOLOGIES INC|.
20040528|291641108|EDE|142199|EMPIRE DISTRICT ELECTRIC CO|.
20040528|292052107|NYNY|271264|EMPIRE RESORTS INC|.
20040528|29244T101|EOC|32400|EMPRESA NACIONAL CHILE(RP30SHS|.
20040528|292468105|ETEC|47780|EMTEC INC|.
20040528|292475209|ELX|32096|EMULEX CORP|.
20040528|292499100|ENML|10480|ENAMELON INC|.
20040528|29254Q104|ECI|17924|ENCISION INC|.
20040528|29259B102|EDRGF|26706|ENDEAVOUR GOLD CORP|.
20040528|29259F103|ENDE|18138|ENDEVCO INC|.
20040528|29259G101|EVOR|111663|ENDEAVOUR INTERNATIONAL CORPOR|.
20040528|29264P104|ENDO|42662|ENDOCARE INC|.
20040528|292659109|ENER|12210|ENERGY CONVERSION DEVICES INC|.
20040528|29265W108|EN|176900|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040528|29267A104|ENEI|153819|ENER1 INC|.
20040528|29267B102|EVSC|10674|ENDOVASC INC (NV)|.
20040528|29267E106|ENXTF|31125|ENERGY EXPLORATION TECHS INC (|.
20040528|29270U105|EPL|34692|ENERGY PARTNERS LTD|.
20040528|29273R109|ETP|30314|ENERGY TRANSFER PARTNERS LP|.
20040528|29274D604|ERF|140053|ENERPLUS RESOURCES FD TRUST UT|.
20040528|29274F104|ENI|20753|ENERSIS S.A. ADR (50 SHS COM)|.
20040528|292961109|EGYNF|29500|ENERGY NORTH INC NEW|.
20040528|292967106|NGRD|10080|ENER-GRID INC|.
20040528|293309100|EBOIE|51021|ENHANCE BIOTECH INC|.
20040528|29355M101|ENVA|957242|ENOVA SYSTEMS INC|.
20040528|293561106|ENRNQ|742534|ENRON CORP|.
20040528|293637104|ETS|10700|ENTERASYS NETWORKS,INC.|.
20040528|29364N876|EMQ|10928|ENTERGY MISS INC 1ST MTG BDS|.
20040528|29379T108|ETPT|13826|ENTERPRISE TECHONLOGIES INC (N|.
20040528|29381C101|ETAI|29540|ENTERTAINMENT GROUP INC|.
20040528|29381P102|EENC|53908|ENTERRA ENERGY TRUST TR UTS|.
20040528|29382F103|ENMD|74491|ENTREMED INC|.
20040528|29382L100|ETAD|14589|ENTRADE INC(HOLDING CO)|.
20040528|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040528|293986105|ECGI|83358|ENVOY COMMUNICATNS GR INC (F)|.
20040528|29403M103|EVRE|48538|ENVIRO-RECOVERY INC|.
20040528|29403V103|EVTN|44766|ENVIRO VORAXIAL TECH INC|.
20040528|294069307|ELSF|12283|ENVIRONMENTAL SAFEGUARDS INC|.
20040528|29406V100|ERHC|158785|ENVIRONMNL REMEDIATION FUNDING|.
20040528|294106109|EPHO|27293|EPHONE TELECOM INC|.
20040528|29411J100|EXNT|14248|ENXNET INC|.
20040528|29425Y101|EPMN|232186|EPIMMUNE INC|.
20040528|294262100|EPXR|124333|EPIXTAR CORP|.
20040528|294273107|EBIO|84100|EPOCH BIOSCIENCES INC|.
20040528|29427V105|EPUC|48229|EPICUS COMMUNICATIONS GROUP IN|.
20040528|29481V108|ERES|61326|ERESEARCH TECH INC|.
20040528|294821608|ERICY|10140|ERICSSON LM TEL CO ADR CL-B|.
20040528|296016108|ERMS|47348|EROOMSYSTEM TECHNOLOGIES INC.|.
20040528|296048101|ERXI|25879|ERXSYS INC|.
20040528|29669B106|ESSR|11717|ESSENTIAL REALITY INC|.
20040528|29759M103|ETLC|61929|ETELCHARGE.COM INC|.
20040528|297862104|ETYSQ|14837|ETOYS INC|.
20040528|297903106|ETLT|34359|ETERNAL TECHNOLOGIES GROUP INC|.
20040528|298412107|EUNI|27725|EUNIVERSE INC|.
20040528|29843R100|ESMNF|80908|EURASIAN MINERALS INC|.
20040528|298804105|EZMCF|64000|EUROZINC MINING CORP|.
20040528|299000109|EVDR|78977|EVADER INC|.
20040528|30034Q109|ERH|460626|EVERGREEN UTILITIES AND HIGH I|.
20040528|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040528|300576105|EWMD|26826|EWORLDMEDIA HLDGS INC|.
20040528|300615101|EXBT|23971|EXABYTE CORP|.
20040528|30069C108|EXLLF|78350|EXCELLON RESOURCES INC (F)|.
20040528|30161N101|EXC|75831|EXELON CORPORATION|.
20040528|301906103|EXDUF|49419|EXP MINIERES DU NORD LTD|.
20040528|302043104|EXFO|25484|EXFO ELECTRO-OPTICAL ENGINEER|.
20040528|302051107|EXDTQ|6918290|EXIDE TECHNOLOGIES|.
20040528|302051123|XIDEW|22207|EXIDE TECHNOLOGIES  WT 2011 NE|.
20040528|302133202|TXCO|46499|EXPLORATION CO OF DEL INC(THE)|.
20040528|302284104|EXLT|16910|EXULT INC (DEL)|.
20040528|302285309|EXGO|50499|EXUS GLOBAL INC NEW|.
20040528|302297106|EYET|20087|EYETECH PHARMACEUTICALS INC|.
20040528|30229D103|EYDY|13156|EYE DYNAMICS INC|.
20040528|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040528|30240S600|FAOOQ|755862|FAO INC NEW|.
20040528|30249U101|FTI|26800|FMC TECHNOLOGIES INC|.
20040528|302563101|FPIC|14254|FPIC INSURANCE GROUP INC|.
20040528|30266R106|FLIP|66458|FTS GROUP INC|.
20040528|302695101|FXEN|109641|FX ENERGY INC|.
20040528|303075105|FDS|24720|FACTSET RESEARCH SYSTEMS INC|.
20040528|303719207|FRCD|54974|FAIRCHILD INTL CORP|.
20040528|306137100|FALC|78215|FALCONSTOR SOFTWARE, INC|.
20040528|307000109|FDO|177616|FAMILY DOLLAR STORES|.
20040528|30701A106|FGCIQ|1887879|FAMILY GOLF CENTERS INC|.
20040528|30705R105|FMLY|73355|FAMILY ROOM ENTERTAINMENT CORP|.
20040528|307325100|FEEC|211860|FAR EAST ENERGY CORP|.
20040528|30739T101|FRLLF|86553|FARALLON RESOURCES LTD|.
20040528|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040528|311642102|FARO|26085|FARO TECHNOLOGIES INC|.
20040528|313549107|FDMLQ|9275442|FEDERAL-MOGUL CORP|.
20040528|313586109|FNM|10340|FANNIE MAE|.
20040528|313586828|FNMPRN|53300|FEDERAL NAT'L MTG ASSOC SER N|.
20040528|313586885|FNMPRH|11772|FANNIE MAE 5.81% PFD SER H|.
20040528|31428X106|FDX|99733|FEDEX CORPORATION|.
20040528|315293100|FGP|15858|FERRELLGAS PARTNERS LP COM UTS|.
20040528|315653303|FTGX|237901|FIBERNET TELECOM GROUP INC|.
20040528|315746107|FDEI|11698|FIDELIS ENERGY INC|.
20040528|316570100|FPPC|38112|FIELDPOINT PETROLEUM CORP|.
20040528|31769P506|FSE|17003|FINANCIAL SEC ASSURANCE HDGS L|.
20040528|317718302|FSVP|161511|FIND/SVP INC|.
20040528|317794105|FWHT|101593|FINDWHAT.COM|.
20040528|31787A101|FNSR|128391|FINISAR CORPORATION|.
20040528|317928109|FNVG|20004|FINOVA GROUP INC (THE)|.
20040528|31809A105|FXGP|100000|FINX GROUP INC (THE)|.
20040528|31845F100|FADV|79131|FIRST ADVANTAGE CORP CL A|.
20040528|319829107|FCF|11016|FIRST COMMONWEALTH FINL CORP|.
20040528|319835104|FCCO|33626|FIRST COMMUNITY CORP (SC)|.
20040528|320228109|FF|12684|FIRST FINANCIAL FUND INC|.
20040528|32054K103|FR|14896|FIRST INDUTRIAL REALTY TR INC|.
20040528|32076R102|FMJRF|50225|FIRST MAJESTIC RESOURCE CORP|.
20040528|32113F103|FNPR|30489|FIRST NATIONAL POWER CORPORATI|.
20040528|335889200|FPAFY|38880|FIRST PACIFIC LTD SPONS ADR|.
20040528|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040528|33733Q107|FCM|13145|FIRST TRUST/FOUR CONRNERS SR F|.
20040528|33735H105|FVI|192551|FIRST TRUST/VALUE LINE & IBBOT|.
20040528|33763B103|FPFX|25332|FIRSTPLUS FINANCIAL GR INC|.
20040528|337730105|FWGO|11161|FISHER-WATT GOLD INC|.
20040528|337930101|FBC|36864|FLAGSTAR BANCORP INC|.
20040528|338032204|FSH|17774|FISHER SCIENTIFIC INTL INC(NEW|.
20040528|338188204|FTCUF|14800|FITON TECHNOLGIES CORP|.
20040528|33828U104|FGWCE|13692|5G WIRELESS COMMUNICATIONS INC|.
20040528|338480106|PFD|23469|FLAHERTY & CRUMRINE PFD INCM F|.
20040528|33848E106|PFO|16075|FLAHERTY & CRUMRINE PFD INCM O|.
20040528|339130106|FLMIQ|91853|FLEMING COS INC|.
20040528|33938T104|FSI|104700|FLEXIBLE SOLUTIONS INT'L INC|.
20040528|343412102|FLR|27115|FLUOR CORPORATION (NEW)|.
20040528|344123104|FMXI|27212|FOAMEX INTL INC|.
20040528|344159108|FCSE|238524|FOCUS ENHANCEMENTS INC|.
20040528|344437108|FONR|17468|FONAR CORP|.
20040528|344907100|FMTI|96534|FORBES MEDI-TECH INC (F)|.
20040528|344912100|FTSTQ|245604|FOOTSTAR INC.|.
20040528|345203103|FRCP|4409326|FORCE PROTECTION INC|.
20040528|345370860|F|35023|FORD MOTOR CO(NEW)|.
20040528|346331101|FRLK|10282|FORLINK SOFTWARE CORP. INC.|.
20040528|34956Y108|FREIF|68800|FORTE RESOURCES INC|.
20040528|34957D103|FRTE|65180|FORTIS ENTERPRISES COM STK|.
20040528|349882100|FOSL|14414|FOSSIL INC|.
20040528|35138T107|FOX|103850|FOX ENTERTNMNT GROUP,INC CL A|.
20040528|35177Q105|FTE|17802|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040528|351903109|FRORF|10200|FRANC-OR RESOURCES CORP (F)|.
20040528|35252P105|FKL|65382|FRANKLIN CAPITAL CORP|.
20040528|353879109|FMNJ|136000|FRANKLIN MINING INC|.
20040528|355904103|FRHLF|12012|FREEHOLD RTY TR UT|.
20040528|35802T102|FEU|26166|FRESCO INDEX DOW JONES STOXX 5|.
20040528|35802T201|FEZ|468679|FRESCO IDX DOW JONES EURO STOX|.
20040528|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040528|359014107|FPDI|15823|FRONT PORCH DIGITAL INC|.
20040528|35907K105|FTBK|13000|FRONTIER FINL CORP|.
20040528|35914P105|FTO|23022|FRONTIER OIL CORP|.
20040528|359682101|FLCR|90801|FULLCIRCLE REGISTRY, INC.|.
20040528|360271100|FULT|17282|FULTON FINL CORP|.
20040528|360912109|FMDAY|29063|FUTUREMEDIA PLC SPONS ADR|.
20040528|36150A109|GBH|12100|GB HOLDINGS INC|.
20040528|36169V102|GFYF|37078185|GFY FOODS INC|.
20040528|361755606|GKNLY|342580|GKN PLC SPONS ADR|.
20040528|361970106|GBRRF|68000|GABRIEL RESOURCES LTD|.
20040528|362297202|GTDT|17567|GT DATA CORPORATION|.
20040528|36230D206|GSVI|10469|GSV INC|.
20040528|36238G102|GSIC|34561|GSI COMMERCE INC|.
20040528|36238T104|GTCB|80147|GTC BIOTHERAPEUTICS INC|.
20040528|36240A101|GUT|244094|GABELLI UTILITY TRUST|.
20040528|36240B109|GCV|11104|GABELLI CONV AND INCOME SECS F|.
20040528|362553109|GADZQ|40450|GADZOOKS INC|.
20040528|36315K109|GAMX|446129|GALACTIC GAMING INC|.
20040528|36318B106|GAXI|522645|GALAXY ENERGY CORP|.
20040528|36458R101|GLYN|148833|GALYAN'S TRADING COMPANY, INC|.
20040528|36466X108|GZFX|13265|GAMEZNFLIX INC|.
20040528|364760108|GPS|41401|GAP INC (THE)|.
20040528|367220100|GASE|742439|GASCO ENERGY INC|.
20040528|367597309|GWDL|103055|GATEWAY DISTRIBUTORS LTD NEW|.
20040528|367626108|GTW|45420|GATEWAY,INC|.
20040528|368140109|GBTS|35092|GATEWAY FINANCIAL HOLDINGS INC|.
20040528|368287207|OGZPF|94252|OAO GAZPROM SPONS REG S GDR|.
20040528|368533105|GSAC|53108|GELSTAT CORPORATION|.
20040528|36867G100|GENR|85391|GENAERA CORPORATION|.
20040528|368682100|GY|10708|GENCORP INC.|.
20040528|368706107|GNLB|10202|GENELABS TECHNOLOGIES INC|.
20040528|36870F107|GNLK|15266|GENELINK INC.|.
20040528|368710406|DNA|10629|GENENTECH INC|.
20040528|368802401|GAMPRB|10300|GENERAL AMERICAN INVEST CO INC|.
20040528|369300108|BGC|170569|GENERAL CABLE CORP|.
20040528|369487608|GNRD|22642|GENERAL DATACOMM IND INC NEW|.
20040528|369604103|GE|14932|GENERAL ELECTRIC CO|.
20040528|369622519|GEC|38675|GENERAL ELEC CAP CORP 6.10% PU|.
20040528|370334104|GIS|33006|GENERAL MILLS INC|.
20040528|370442105|GM|26224|GENERAL MOTORS CORP|.
20040528|371485103|GNBT|15930|GENEREX BIOTECHNOLOGY CORP|.
20040528|371828104|GBI|22005|GENESIS BIOVENTURES INC.|.
20040528|37184Y105|GENI|244814|GENESISINTERMEDIA INC|.
20040528|371916107|GEB|175959|GENETRONICS BIOMEDICAL CORP|.
20040528|372294108|GNOI|48290|GENIO GROUP INC|.
20040528|37229P507|GTOP|47431|GENITOPE CORP|.
20040528|37229R206|GNPI|281847|GENIUS PRODUCTS INC-NEW|.
20040528|37243C102|GMED|55905|GENOMED INC|.
20040528|37245M207|GNTA|70676|GENTA INC|.
20040528|372461103|GGNS|344326|GENUS INC|.
20040528|37246C109|GNVC|26442|GENVEC INC|.
20040528|37247D106|GNW|6021458|GENWORTH FINANCIAL INC CL A|.
20040528|37249H105|GOCM|105000|GEOCOM RES INC|.
20040528|37249T109|GGR|44056|GEOGLOBAL RESOURCES INC|.
20040528|373334531|GPD|10526|GEORGIA POWER CO SR NT SER O|.
20040528|37364Q104|GETC|72824|GEOTEC THERMAL GENERATORS INC|.
20040528|374163103|GERN|102605|GERON CORP|.
20040528|37936B205|GPGI|18189|GLOBAL PLATINUM&GOLD INC|.
20040528|37938P202|GXXL|372405|GLOBAL EXPLORATIONS INC NEW|.
20040528|379399108|GLBT|29000|GLOBALNET CORPORATION|.
20040528|37940U108|GEPT|21019|GLOBAL E-POINT INC|.
20040528|37942D104|GDVI|196009|GLOBAL DIVERSIFIED INDS INC|.
20040528|37943L105|GMDP|18400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040528|37944H103|GPVI|14667|GLOBAL PROSPECTING VENTURES IN|.
20040528|37944K106|GDSI|58012|GLOBAL DIGITAL SOLUTIONS INC|.
20040528|37958F100|GTEL|98660|GLOBETEL COMMUNICATIONS CORP|.
20040528|379887102|GLOW|25953|GLOWPOINT INC|.
20040528|37989P101|GLGS|112147|GLYCOGENESYS INC|.
20040528|38011M108|GMXR|17376|GMX RESOURCES INC|.
20040528|38020R205|GOAMD|186996|GOAMERICA INC NEW|.
20040528|38055D105|GDCRF|25300|GOLD CANYON RES INC (F)|.
20040528|38059X206|GEGP|333772|GOLD ENTERTAINMENT GROUP INC.|.
20040528|38068N108|GRZ|35478|GOLD RESERVE INC CL-A|.
20040528|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040528|380956409|GG|33487|GOLDCORP INC.|.
20040528|380961102|MYNG|181542|GOLDEN EAGLE INTL INC|.
20040528|381149103|GPXM|40328|GOLDEN PHOENIX MINERALS|.
20040528|38119T104|GSS|143032|GOLDEN STAR RESOURCES LTD|.
20040528|38122G107|GLDN|30929|GOLDEN TELECOM INC|.
20040528|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040528|381536101|GSPG|1072435|GOLDSPRING INC.|.
20040528|382859106|GRIC|95685|GOREMOTE INTERNET COMMUNICATIO|.
20040528|38388F108|GRA|47345|GRACE(W.R.)& CO(NEW)|.
20040528|384313102|GTI|71100|GRAFTECH INTERNATIONAL LTD|.
20040528|386033104|GRDL|103000|GRAND LUX INC|.
20040528|38724Q107|GCFB|30452|GRANITE CITY FOOD & BREWERY LT|.
20040528|388707101|GOJO|146535|GRAPHON CORPORATION|.
20040528|390124105|GBN|19602|GREAT BASIN GOLD LTD|.
20040528|390568103|GLK|17397|GREAT LAKES CHEMICAL CORP|.
20040528|391648102|GBBK|25178|GREATER BAY BANCORP|.
20040528|395259104|GHL|37709|GREENHILL & CO INC COM STK|.
20040528|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040528|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040528|397888108|GW|75952|GREY WOLF INC|.
20040528|39945C109|GIB|21700|CGI GROUP INC CL A SUB SHS|.
20040528|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040528|40050A201|EKT|18253|GROUP ELEKTRA DE C.V. GLB DEP|.
20040528|40052B108|GTXI|48255|GTX INC DEL|.
20040528|400910402|GDTI|16360|GUARDIAN TECHNOLOGIES INTL INC|.
20040528|401566104|GUCG|14500|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040528|401829106|GLFD|107426|GUILFORD PHARMACEUTICAL INC|.
20040528|402479794|GUL|14532|GULF POWER CO PFD SER H|.
20040528|403662109|GWNI|110093|GWIN INC|.
20040528|404052102|HQH|81432|H & Q HEALTHCARE FUND SBI|.
20040528|404160103|HEII|10311|HEI INC|.
20040528|40426E101|HQNTE|169180|H QUOTIENT INC|.
20040528|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040528|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040528|404450108|HABE|25671|HABER INC|.
20040528|406216101|HAL|60582|HALLIBURTON CO (HOLDING CO)|.
20040528|41013Q101|PDF|28914|JOHN HANCK PATRIOT PREM DVD I|.
20040528|410142103|JHI|23980|HANCOCK JOHN INVSTRS TRST MASS|.
20040528|41043F208|HGR|16496|HANGER ORTHOPEDIC GRP INC|.
20040528|41130P101|HGCI|25190|HANSEN GRAY & COMPANY INC|.
20040528|411310105|HANS|68924|HANSEN NATURAL CORP|.
20040528|41164A103|HTDS|33060|HARD TO TREAT DISEASES INC|.
20040528|412552309|HEC|27200|HARKEN ENERGY CORP (NEW)|.
20040528|412822108|HDI|11526|HARLEY DAVIDSON INC|.
20040528|413216300|HMY|35306|HARMONY GOLD MNG SP ADR-NEW|.
20040528|416187201|HRCT|54070|HARTCOURT COS INC|.
20040528|416515104|HIG|20032|HARTFORD FIN SER GP INC|.
20040528|417287109|HTVL|111695|HARTVILLE GROUP INC|.
20040528|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040528|418056107|HAS|20771|HASBRO INC|.
20040528|419879101|HA|17811|HAWAIIAN HOLDINGS, INC.|.
20040528|421924101|HLSH|230969|HEALTHSOUTH CORP|.
20040528|42210P102|HDWR|75609|HEADWATERS INCORPORATED|.
20040528|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040528|42223A100|HESG|162678|HEALTH SCIENCES GROUP INC|.
20040528|42226R100|HTAC|20316|HEALTHTRAC INC|.
20040528|42235Q101|HOGC|285352|HEARTLAND OIL & GAS CORP NEV|.
20040528|422360305|EAR|49978|HEARUSA INC|.
20040528|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040528|422819102|HSII|11828|HEIDRICK & STRUGGLES INT'L INC|.
20040528|423012202|HINKY|54667|HEINEKEN NV ADR|.
20040528|423319102|HELX|21329|HELIX TECHNOLOGY INC|.
20040528|42366C103|HEB|500014|HEMISPHERX BIOPHARMA INC|.
20040528|423693100|HMSL|12216|HEMOSOL INC|.
20040528|42689P104|HPLF|301174|HEPALIFE TECHNOLOGIES INC|.
20040528|427056106|HPC|43042|HERCULES INC|.
20040528|42822Q100|HEW|41878|HEWITT ASSOCIATES INC|.
20040528|428358105|HIFN|12524|HI/FN INC|.
20040528|42952V101|HIET|1395203|HIENERGY TECHNOLOGIES, INC. (D|.
20040528|42967Q105|HIO|29400|HIGH INCOME OPPORTUNITY FD INC|.
20040528|42979X106|HRDI|24374|HIGH ROAD INTERNATIONAL INC|.
20040528|429904105|HYI|13742|HIGH YIELD INCOME FUND INC|.
20040528|434741104|HCMLY|106166|HOLCIM LTD REG SHS SPONS ADR|.
20040528|435569108|HLR|217274|HOLLINGER INTL INC CL-A|.
20040528|435902101|HEPH|51461|HOLLIS-EDEN PHARM INC|.
20040528|436233100|HOLL|21700|HOLLYWOOD MEDIA CORP|.
20040528|437076102|HD|11000|HOME DEPOT INC|.
20040528|43738N108|HCOM|11734|HOMECOM COMMUNICATIONS INC|.
20040528|437852106|HOMS|43530|HOMESTORE INC.|.
20040528|438580300|HGKGY|26023|HONG-KONG ELEC HLDGS SPONS ADR|.
20040528|439338104|HPON|26062|HOP-ON.COM|.
20040528|439903105|HMP|10200|HORIZON MEDICAL PRODUCTS,INC|.
20040528|44043J105|HOFF|73215|HORIZON OFFSHORE INC|.
20040528|441060100|HSP|31221|HOSPIRA INC|.
20040528|441339108|HOTT|15056|HOT TOPIC INC|.
20040528|441936101|HBSL|18532|HOUSE OF BRUSSELS CHOCOLATES I|.
20040528|442487203|HOV|34448|HOVNANIAN ENTERPRISES INC|.
20040528|443304100|HNP|27862|HUANENG PWR INTL ADR(40 ORD-N)|.
20040528|44485Q203|EROX|20291|HUMAN PHEROMONE SCS INC|.
20040528|444886105|HUMT|18171|HUMATECH INC|.
20040528|44854H107|HYTT|34042|HY-TECH TECHNOLOGY GROUP INC|.
20040528|44860M801|HBY|107986|HYBRIDON INC|.
20040528|448882100|HYGS|15171|HYDROGENICS CORP-CORP HYDROGEN|.
20040528|448954107|HYPD|15169|HYPERDYNAMICS CORP|.
20040528|44914V104|HDII|69696|HYPERTENSION DIAGNOSTICS INC|.
20040528|44919F104|HTM|83922|HYTHIAM INC|.
20040528|449236108|IGII|15521|IBSG INTL INC|.
20040528|449246206|ICGC|207946|ICG COMMUNICATIONS INC|.
20040528|44928E106|ICMH|3004950|ICM TELECOMMUNICATIONS INC|.
20040528|44930G107|ICUI|29800|I C U MEDICAL INC|.
20040528|44936D108|IDBE|72473|ID BIOMEDICAL CORP|.
20040528|449664101|IMXPF|28233|IMA EXPLORATION INC-F-NEW|.
20040528|449669209|IGLPRM|27475|IMC GLOBAL INC 7.50% MAND CV P|.
20040528|44977W106|PPR|107316|ING PRIME RATE TST SBI|.
20040528|44982G104|IGR|294802|ING CLARION GLOBAL REAL ESTATE|.
20040528|44982L103|IPIX|285900|IPIX CORPORATION|.
20040528|44984P102|IQBM|977278|I Q BIOMETRIX INC|.
20040528|45031U101|SFI|32224|ISTAR FINANCIAL INC|.
20040528|45031W107|ISR|93913|I-SECTOR CORPORATION|.
20040528|45031W206|ISRU|10525|I-SECTOR CORP UTS 2UTS WTS & 1|.
20040528|45069D203|DMX|54500|I-TRAX INC NEW|.
20040528|45069J101|ITVGF|75001|ITV GAMES INC|.
20040528|45070D101|ITUI|54483|I2 TELECOM INTERNATIONAL INC|.
20040528|45070Q300|TALL|84036|I V P TECHNOLOGY CORP (NEW)|.
20040528|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040528|450909106|IBIS|71895|IBIS TECHNOLOGY CORP|.
20040528|450913108|IAG|339658|IAMGOLD CORP|.
20040528|45103B205|IBZT|258301|IBIZ TECHNOLOGY INC-NEW|.
20040528|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040528|45105N207|IBSN|11041|IBISES INTERNATIONAL INC|.
20040528|45105W207|ICRX|13350|ICR SYSTEMS INC NEW|.
20040528|451671101|IDTA|16882|IDENTA CORP|.
20040528|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040528|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040528|451906101|IDNX|64866|IDENTIX INC|.
20040528|452441207|IGSS|16835|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040528|45244W100|IMDS|10772|IMAGING DIAGNOSTIC SYSTEM INC|.
20040528|45245E109|IMAX|188703|IMAX CORPORATION|.
20040528|45245S108|IW|147508|IMAGEWARE SYSTEMS,INC|.
20040528|45245S116|IWWS|36892|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040528|45248E106|ICPHC|71545|IMCOR PHARMACEUTICAL|.
20040528|452519101|IMM|53023|IMMTECH INT'L INC|.
20040528|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040528|45252T205|IMNR|862348|IMMUNE RESPONSE CORPORATION-NE|.
20040528|45255G101|IMPHQ|146402|IMPATH INC|.
20040528|452907108|IMMU|28564|IMMUNOMEDICS INC|.
20040528|453078206|IPTM|38872|IMPERIAL PETE INC NEW|.
20040528|45320R108|IMX|20308|IMPLANT SCIENCES CORP|.
20040528|453258402|N|76550|INCO LIMITED|.
20040528|45325S101|ICRA|102974|INCARA PHARMACEUTICALS CORP NE|.
20040528|453365207|ICNT|21453|INCOMNET INC|.
20040528|454072109|IDEV|59407|INDEVUS PHARMACEUTICALS INC|.
20040528|454089103|IFN|341582|INDIA FUND INC (THE)|.
20040528|45567W109|IGDC|17459|INDIGENOUS GLOBAL DEV CORP|.
20040528|45577R108|IDCN|19450|INDOCAN RESOURCES INC|.
20040528|45578L100|IINT|59803|INDUS INTL INC|.
20040528|456314103|IDSA|108913|INDUSTRIAL SVCS AMER INC (FL)|.
20040528|456456102|IDXMF|21034|INDUSTRIALEX MFG CORP|.
20040528|456501204|IDUL|390479|INDUSTRIES INTL INC NEW|.
20040528|45662N103|IFX|17327|INFINEON TECH AG ADS(REP1 ORD)|.
20040528|45663T109|IFCN|19492|INFICON HOLDING AG ADS|.
20040528|45664X109|IFOX|10002|INFOCROSSING INC|.
20040528|45665U104|IFLB|92894|INFINIUM LABS INC|.
20040528|45666T106|IN|44321|INFONET SERVICES CORP CL B|.
20040528|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040528|45669R503|IACH|19250|INFORMATION ARCHITECTS CORP NE|.
20040528|45678T201|INSP|29906|INFOSPACE INC COM NEW|.
20040528|456837103|ING|47916|ING GROEP NV ADS (BEAR DEP RCT|.
20040528|456837202|IND|32030|ING GROEP N.V.% ING PERPETUAL|.
20040528|456837301|INZ|87000|ING GROEP NV PERPETUAL DEBT SE|.
20040528|456837400|ISP|22409|ING GROEP NV PERPETUAL DEBT SE|.
20040528|45684P102|IFS|25352|INFRASOURCE SERVICES INC|.
20040528|456925106|IWMSF|100100|INFOWAVE SOFTWARE INC-F|.
20040528|457652105|IO|18455|INPUT/OUTPUT INC|.
20040528|45765A107|IVTGF|79200|INNOVA LIFESCIENCES CORP (F)|.
20040528|457660108|ISV|104897|INSITE VISION,INC.|.
20040528|457669208|INSM|15572|INSMED INC-NEW|.
20040528|457697209|IVHOE|605970|INNOVATION HOLDINGS NEW|.
20040528|45775U101|IPYS|15286|INSTPAY SYSTEMS INC|.
20040528|457954600|INNO|222244|INNOVO GROUP INC|.
20040528|45809F104|PIF|18200|INSURED MUNICIPAL INCM FD|.
20040528|45810J103|ITKG|23026|INTEGRAL TECHNOLOGIES INC|.
20040528|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040528|45811T100|INTN|12551|INTAC INTERNATIONAL|.
20040528|45811V105|INB|31602|INTEGRATED BIOPHARMA INC.|.
20040528|45812P107|ISSI|11464|INTEGRATED SILICON SOLUTN INC|.
20040528|458138203|ITDJ|41500|INTEGRATED SOFTWARE DEVELOPMEN|.
20040528|458147105|FILM|604400|INTELEFILM CORPORATION|.
20040528|45814T107|INTD|414496|INTELIDATA TECHNOLOGIES CORP|.
20040528|458176104|SYNC|382045|INTELLISYNC CORPORATION|.
20040528|45817G102|IDN|117695|INTELLI-CHECK INC|.
20040528|45818C100|IPFS|14976|INTEGRATED PERFORMANCE SYS INC|.
20040528|45818D108|INTP|26085|INTEGRATED PHARMACEUTICALS INC|.
20040528|45820C106|IMFD|14847|INTEGRITY MUTUAL FDS INC|.
20040528|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040528|45839P106|IMTS|11312|INTERACTIVE MOTORSPORTS & ENTM|.
20040528|45840F105|ISWI|23188|INTERACTIVE SYSTEMS WORLDWIDE|.
20040528|45840Q101|IACI|25062|INTERACTIVECORP|.
20040528|45845C107|ICCO|21250|INTERCARE DX INC|.
20040528|45845L107|ICPT|25474|THE INTERCEPT INC|.
20040528|458727203|INLD|62041|INTERLAND INC NEW|.
20040528|45890M109|IASG|780780|INTEGRATED ALARM SERVICES GROU|.
20040528|458968104|IBTGF|43150|INTL BARRIER TECH INC (F)|.
20040528|45912U105|IBCL|31000|INTERNATIONAL BIOCHEMICAL INDU|.
20040528|45923G103|ICRD|103220|INTERNATIONAL CARD ESTABLISHME|.
20040528|459412102|IDWK|29667|INTL DISPLAYWORKS INC|.
20040528|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040528|459930103|INNHF|28960|INTL NORTHAIR MINES LTD (F)|.
20040528|460146103|IP|49919|INTERNATIONAL PAPER CO|.
20040528|46052F106|ITFI|73000|INTERNATIONAL TRUST & FINANCIA|.
20040528|460588106|IPA|29743|INTERPHARM HOLDINGS,INC.|.
20040528|46059C205|ICGED|58142|INTERNET CAPITAL GROUP INC NEW|.
20040528|46059F109|ICCA|22380|INTERNET COMMERCE CORP CL A|.
20040528|46059V104|IIH|17000|INTERNET INFRASTRUC HLDR TR|.
20040528|460615107|IPLY|25289|INTERPLAY ENTERTAINMENT CORP|.
20040528|46062W107|BONZ|12081|INTERPORE INTL|.
20040528|460915200|IDR|33413|INTRAWEST CORP|.
20040528|461120107|ITN|42834|INTERTAN INC|.
20040528|46114Y101|IVII|32309|INTERVIDEO INC|.
20040528|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040528|46118M103|ITRA|25920|INTRAWARE INC|.
20040528|461194102|IESV|31221|INTERPID TECHNOLOGY & RESOURCE|.
20040528|46119F107|INGN|39754|INTROGEN THERAPEUTICS INC|.
20040528|461202103|INTU|36083|INTUIT INC|.
20040528|461204109|IVNSY|1031385|INVENSYS PLC SPONS ADR|.
20040528|46121E205|INTZ|86005|INTRUSION INC NEW|.
20040528|46126P106|IMA|12482|INVERNESS MEDICAL INNOVATIONS|.
20040528|46130B101|IVSO|57525|INVESTCO INC|.
20040528|46145Q101|IVNE|22006|INVESTNET INC|.
20040528|46150W100|MGC|25910|INVESTORS FIRST FUND INC|.
20040528|461850109|INSA|21051|INVISA INC|.
20040528|461868101|IYXI|34106|INYX INC|.
20040528|462070103|IOTN|365434|IONATRON INC|.
20040528|462218108|ION|39814|IONICS INC|.
20040528|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040528|46262E105|IPMT|15834|IPAYMENT INC|.
20040528|46264P306|IPVO|386874|IPVOICE COMMUNICATIONS INC NEW|.
20040528|46270W105|IRIS|300151|IRIS INTERNATIONAL INC|.
20040528|463664508|IRSN|168095|IRVINE SENSORS CORP NEW|.
20040528|464278100|ISRE|65761|ISECURETRAC CORP|.
20040528|464286301|EWK|345894|ISHARES MSCI BELGIUM INDEX FD|.
20040528|464286400|EWZ|138094|ISHARES MSCI BRAZIL|.
20040528|464286665|EPP|12484|ISHARES PACIFIC EX-JAPAN INDEX|.
20040528|464286699|EWU|449485|ISHS MSCI UTD KINGDOM IDX FD|.
20040528|464286707|EWQ|51395|ISHARES MSCI FRANCE INDEX FD|.
20040528|464286731|EWT|47227|ISHARES MSCI TAIWAN INDEX FUND|.
20040528|464286772|EWY|39426|ISHS MSCI SOUTH KOREA IDX FD|.
20040528|464286806|EWG|116230|ISHARES MSCI GERMANY INDEX FD|.
20040528|464286814|EWN|257686|ISHARES MSCI NETHERLNDS IDX FD|.
20040528|464286822|EWW|607796|ISHS MSCI MEXICO(FREE)IDX FD|.
20040528|464286830|EWM|36050|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040528|464286848|EWJ|873623|ISHARES MSCI JAPAN INDEX FUND|.
20040528|464287143|NYC|29300|ISHARES NYSE COMPOSITE INDEX F|.
20040528|464287168|DVY|31188|ISHARES DOW JONES SELECT DIVID|.
20040528|464287176|TIP|20350|ISHARES LEHMAN TREAS INFLATION|.
20040528|464287192|IYT|89500|ISHARES DOW JONES TRANSP AVG I|.
20040528|464287226|AGG|234470|ISHARES LEHMAN U.S. AGGR BOND|.
20040528|464287234|EEM|214076|ISHARES MSCI EMERGING MARKETS|.
20040528|464287309|IVW|212278|ISHARES S&P 500 BARRA GROWTH|.
20040528|464287325|IXJ|10580|ISHARES S&P GLOBAL HEALTHCARE|.
20040528|464287341|IXC|212569|ISHARES S&P GLOBAL ENERGY SECT|.
20040528|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040528|464287408|IVE|411137|ISHARES S&P 500 BARRA VALUE|.
20040528|464287432|TLT|351839|ISHARES 20+ YEAR TREASURY INDE|.
20040528|464287440|IEF|470767|ISHARES 7-10 YEAR TREASURY IND|.
20040528|464287457|SHY|260834|ISHARES 1-3 YEAR TREASURY INDE|.
20040528|464287465|EFA|12900|ISHARES TR MSCI EAFE INDEX FD|.
20040528|464287481|IWP|22814|ISHARES RUSSELL MIDCAP GROWTH|.
20040528|464287507|IJH|73407|ISHARES S&P MIDCAP400 INDEX|.
20040528|464287556|IBB|1660642|ISHARES NASDAQ BIOTECH INDX FD|.
20040528|464287564|ICF|331116|ISHARE COHEN&STEERS RLTY MAJOR|.
20040528|464287572|IOO|14312|ISHARES S&P GLOBL 100 INDEX FD|.
20040528|464287598|IWD|14255|ISHARES RUSSELL 1000 VAL INDEX|.
20040528|464287606|IJK|33657|ISHARES S&P MIDCP400/BARRA GWT|.
20040528|464287614|IWF|18162|ISHARES RUSSELL 1000 GR IND|.
20040528|464287622|IWB|24147|ISHARES RUSSELL 1000 INDEX FD|.
20040528|464287630|IWN|120378|ISHARES RUSSELL2000 VAL IDX FD|.
20040528|464287648|IWO|690265|ISHARES RUSSELL2000 GWT IDX FD|.
20040528|464287655|IWM|1151949|ISHARES RUSSELL 2000 INDEX|.
20040528|464287689|IWV|19136|ISHARES RUSSELL 3000 INDEX|.
20040528|464287713|IYZ|66930|ISHARES DJ US TELECOM INDEX|.
20040528|464287739|IYR|835845|ISHARES DJ US REAL EST IDX FD|.
20040528|464287762|IYH|114562|ISHARES DJ US HLTHCR SECT IDX|.
20040528|464287804|IJR|179229|ISHARES S&P SM CAP 600 INDEX|.
20040528|464287812|IYK|147843|ISHARS DJ US CNSM NONCYC SECT|.
20040528|464287838|IYM|317868|ISHARS DJ US BASICMAT SECT IDX|.
20040528|464287861|IEV|26468|ISHARES S&P EUROPE 350 INDEX|.
20040528|464287879|IJS|23327|ISHARES S&P SMCAP600/BARRA VAL|.
20040528|464287887|IJT|60541|ISHARES S&P SMCAP600/BARRA GWT|.
20040528|464478106|IPI|2501365|ISLAND PACIFIC,INC.|.
20040528|46488N103|ILE|26965|ISOLAGEN INC|.
20040528|464895101|ISON|601065|ISONICS CORP|.
20040528|464895127|ISONZ|26608|ISONICS CORP WTS C 12/31/2005|.
20040528|464895135|ISONL|37334|ISONICS CORP WTS B 12/31/2005|.
20040528|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040528|465790103|IVAN|32064|IVANHOE ENERGY INC|.
20040528|46579N103|HUGO|131025|IVANHOE MINES LTD|.
20040528|46588L106|IVOC|2141332|IVOICE  INC|.
20040528|46612K108|JDAS|64393|JDA SOFTWARE GROUP INC|.
20040528|466249109|JSNSY|15557|J. SAINSBURY PLC SPONS ADR'S|.
20040528|46625H100|JPM|98535|J.P.MORGAN CHASE & CO|.
20040528|46626E205|JCOM|95874|J2 GLOBAL COMMUN INC|.
20040528|46626V207|JPMPRK|24914|JP MORGAN CHASE CAP XI SER K|.
20040528|46626X203|JPMPRX|17408|JP MORGAN CHASE CAPITAL XII TR|.
20040528|468699103|JRVR|180678|JACKSON RIVS CO|.
20040528|470080102|JGMHA|63448|JAG MEDIA HOLDINGS INC CL-A|.
20040528|470094103|JRSRF|13700|JAQUAR RESOURCES CORP|.
20040528|47012E106|JAKK|38266|JAKKS PACIFIC INC|.
20040528|47102X105|JNS|11052|JANUS CAPITAL GROUP INC.|.
20040528|47109U104|JOF|46199|JAPAN SMALLER CAPITALIZATION F|.
20040528|472310101|JDO|58269|JED OIL INC|.
20040528|477143101|JBLU|58319|JETBLUE AIRWAYS CORPORATION|.
20040528|480838101|JOSB|273687|JOS A BANK CLOTHIERS INC|.
20040528|48131Q202|GEMM|20982|JUINA MINING CORP|.
20040528|48203R104|JNPR|77347|JUNIPER NETWORKS INC|.
20040528|48245L107|KFX|73129|KFX INC|.
20040528|48246S101|KFED|17489|K FED BANCORP|.
20040528|482480100|KLAC|65715|KLA-TENCOR CORP|.
20040528|482738101|KVHI|14613|KVH INDUSTRIES INC|.
20040528|482740107|KVB|16091|K-V PHARMACEUTICAL CO CL B|.
20040528|483000105|KTRRF|22610|KAIETEUR RESOURCE CORP|.
20040528|483600300|KANA|125734|KANA SOFTWARE INC NEW|.
20040528|484169107|KPP|18100|KANEB PIPE LINE PARTNRS LP UTS|.
20040528|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040528|48666K109|KBH|12232|KB HOME|.
20040528|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040528|489084103|KENS|81735|KENILWORTH SYSTEMS CORP|.
20040528|491242202|KENCA|46414|KENTUCKY CENT LIFE INS CL A|.
20040528|492061106|KERA|85731|KERAVISION INC|.
20040528|492386107|KMG|24658|KERR-MCGEE CORP (HOLDING COMPA|.
20040528|492515101|KERX|26130|KERYX BIOPHARMACEUTICALS, INC.|.
20040528|493052104|KWLI|19835|KEWL INTERNATIONAL INC|.
20040528|49308W105|KYGC|1020100|KEY GOLD CORPORATION|.
20040528|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040528|49327J200|KEYPRA|12524|KEYCORP CAP V TRUST PFD 5.875|.
20040528|49337W100|KSE|22095|KEYSPAN CORP|.
20040528|493422109|KESNQ|21412|KEYSTONE CONS INDS INC|.
20040528|494550106|KMP|56287|KINDER MORGAN ENER PNTRS L.P.|.
20040528|49567U105|KDMV|31179|KINGDOM VENTURES INC|.
20040528|495724403|KGFHY|21069|KINGFISHER PLC SPON ADR(NEW)|.
20040528|49720P506|KNTA|21166|KINTERA INC|.
20040528|498487206|KAIR|14996|KLEENAIR SYSTEMS INC-NEW|.
20040528|498780105|KMRT|80505|KMART HOLDINGS CORP NEW|.
20040528|49906X109|KFWI|119251|KNIGHTSBRIDGE FINE WINES INC|.
20040528|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040528|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040528|50015Q100|KOGGF|10000|KODIAK OIL & GAS CORP|.
20040528|500255104|KSS|12434|KOHLS CORP|.
20040528|500453105|KMAGQ|57320|KOMAG INC|.
20040528|500467303|AHO|42162|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040528|50049M109|KB|23780|KOOKMAN BANK (NEW) ADS (1 COM|.
20040528|500631106|KEP|381661|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040528|500750104|KQIPQ|55022|KPNQWEST NV CL-C NY REG SHS|.
20040528|501014104|KKD|1191223|KRISPY KREME DOUGHNUTS INC|.
20040528|501044101|KR|16804|KROGER CO|.
20040528|501049100|KROL|86244|KROLL INC|.
20040528|501596100|KYZN|34815|KYZEN CORP CL-A|.
20040528|501723100|LFL|44387|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040528|50172A104|LAMP|53616|LAM PHARMACEUTICAL CORP|.
20040528|501803308|LCAV|23700|LCA-VISION INC|.
20040528|501921100|LTVCQ|384995|LTV CORP|.
20040528|50208P109|LMLP|12242|LML PAYMENT SYSTEMS INC|.
20040528|502161102|LSI|10327|LSI LOGIC CORPORATION|.
20040528|502386105|LTWC|10036|LTWC CORPORATION|.
20040528|50419U202|LQI|34906|LA QUINTA PROPS (NEW) PAIRED|.
20040528|505447102|LAB|75598|LABRANCHE AND CO INC|.
20040528|505861401|LR|11082|LAFARGE ADS (1/4 COM) NEW|.
20040528|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040528|50730K503|LDWIF|20085|LAIDLAW INC|.
20040528|511637100|LBAI|14961|LAKELAND BANCORP INC|.
20040528|514936103|LFG|31745|LANDAMERICA FIN'L GROUP INC|.
20040528|516778107|LRDI|24166|LAREDO INVESTMENT CORP|.
20040528|517053104|LSBC|530412|LARGE SCALE BIOLOGY|.
20040528|518081104|LSCP|25804|LASERSCOPE|.
20040528|51818P109|LEGCF|19996|LATEEGRA RES CORP|.
20040528|51827Q106|LAQ|18211|THE LATIN AMER EQTY FUND INC|.
20040528|518439104|EL|25396|ESTEE LAUDER CO'S INC CL-A|.
20040528|52106W103|LGI|347508|LAZARD GLOBAL TOTAL RETURN AND|.
20040528|521706101|LEEP|10938|LEADING EDGE EARTH PRODUCTSINC|.
20040528|521863100|LWINQ|5645473|LEAP WIRELESS INT'L INC.|.
20040528|52186N106|LF|944504|LEAPFROG ENTERPRISES INC.|.
20040528|524908720|LEHPRF|12310|LEHMAN BROTHERS HLDGS INC PFD|.
20040528|525178109|LBC|18624|LEHMAN BROTHERS/FIRST TST INCM|.
20040528|52520E200|LEHPRM|14380|LEHMAN BROS HLDGS CAP TR V PFD|.
20040528|526107107|LII|16846|LENNOX INTL INC|.
20040528|52729M102|LVEL|69422|LEVEL 8 SYSTEMS INC|.
20040528|52729N100|LVLT|1290293|LEVEL 3 COMMUNICATIONS INC|.
20040528|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040528|528872104|LEXG|41881|LEXICON GENETICS INCORPORATED|.
20040528|529771107|LXK|10799|LEXMARK INTL INC CL-A|.
20040528|530158104|USA|176926|LIBERTY ALL STAR EQUITY FUND|.
20040528|53123Q103|LBTS|11048|LIBERTY STAR GOLD CORP|.
20040528|531914109|LWAY|36614|LIFEWAY FOODS INC|.
20040528|53215R100|LFP|1427802|LIFEPOINT, INC|.
20040528|53219E402|LBTT|10819|LIFELINE BIOTECHN INC NEW|.
20040528|53220K207|LGND|91892|LIGAND PHARM INC CL B|.
20040528|53261Q105|LMMG|24562|LIMELIGHT MEDIA GROUP INC|.
20040528|532774106|TVL|14400|LIN TV CORP|.
20040528|535763106|LNKEE|308324|LINK ENERGY LLC|.
20040528|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040528|535919203|LGF|44716|LIONS GATE ENT CORP|.
20040528|535925101|LTON|17567|LINKTONE LTD ADS|.
20040528|53612Q101|LNXGF|11031|LINUX GOLD CORP|.
20040528|53620L102|LINN|15083|LION INC|.
20040528|53630P101|LIPD|17594|LIPID SCIENCES INC ARIZ|.
20040528|53634X100|LQMTE|141055|LIQUIDMETAL TECHNOLOGIES INC|.
20040528|53654P102|LSKA|30471|LISKA BIOMETRY, INC.|.
20040528|538368101|LSTA|200000|LIVESTAR ENTERTAINMENT GROUP I|.
20040528|539439109|LYG|15573|LLOYDS TSB GROUP PLC ADR|.
20040528|539440107|LMII|68500|LMIC INC|.
20040528|539570101|LPLHA|1154945|LOCATEPLUS HOLDINGS CORPORATIO|.
20040528|539570119|LPLHW|29867|LOCATEPLUS HOLDINGS CORPORATIO|.
20040528|539570200|LPLHB|21844|LOCATEPLUS HOLDINGS CORPORATIO|.
20040528|540424108|LTR|11058|LOEWS CORP|.
20040528|541095105|LGREF|41094|LOGAN RESOURCES LTD (CANADA)|.
20040528|542307103|STAR|11237|LONE STAR STEAKHOUSE SALOON|.
20040528|543442107|LOOK|25607|LOOKSMART LTD|.
20040528|548661107|LOW|20051|LOWES COMPANIES INC|.
20040528|549463107|LU|110982|LUCENT TECHS INC|.
20040528|55068R202|LUX|27000|LUXOTTICA GROUP SPA ADS|.
20040528|550901102|LZMNF|35811|LUZON MINERALS LTD|.
20040528|551812407|LYNX|544259|LYNX THERAPEUTICS INC NEW|.
20040528|552074106|WLS|70250|WILLIAM LYON HOMES|.
20040528|55261X303|MBAH|29040|MBA HOLDINGS INC NEW|.
20040528|55262C308|MBE|18588|MBIA 8% PUBLIC INC NTS (PINES)|.
20040528|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040528|55268N100|MDSI|18000|MDSI MOBILE DATA SOLUTIONS INC|.
20040528|552691107|MCIA|130348|MCI INC|.
20040528|55270E106|MDDM|398766|MDM GROUP INC|.
20040528|55271D107|MDTI|45950|MDI TECHNOLOGIES INC|.
20040528|552727109|MCR|29000|MFS CHARTER INCOME TRUST SBI|.
20040528|55272X102|MFA|12908|MFA MORTGAGE INVESTMENTS, INC.|.
20040528|55273C107|MIN|19724|MFS INTERMEDIATE INC TR SBI|.
20040528|55273R104|MFIC|130732|MFIC CORPORATION|.
20040528|55274E102|MFV|17470|MFS SPECIAL VALUE TRUST SBI|.
20040528|552880106|MOGN|23584|MGI PHARMA INC|.
20040528|55306V106|MIVT|426028|MIV THERAPEUTICS INC|.
20040528|553477100|MRVC|38083|MRV COMMUNICATIONS INC|.
20040528|554023101|MWMD|37690|MW MEDICAL INC|.
20040528|554273102|MRD|14104|MACDERMID INC|.
20040528|554335208|MACE|73328|MACE SECURITY INTL INC NEW|.
20040528|555903103|MCHM|12493|MACROCHEM CORP DELAWARE|.
20040528|556100105|MACR|15075|MACROMEDIA INC|.
20040528|55903Q104|MSLRF|66708|MAG SILVER CORP (CANADA)|.
20040528|559080106|MMP|48351|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040528|55916M207|MGCN|61124|MAGIC MEDIA NETWORKS INC|.
20040528|559211107|MECA|66749|MAGNA ENTMT CORP SUB VTG CL-A|.
20040528|559222401|MGA|45339|MAGNA INTL CL-A SUB VTG SHS|.
20040528|559424106|MAG|10153|MAGNETEK INC|.
20040528|55970P104|MAGR|10672|MAGNUM D OR RES INC|.
20040528|55972F138|MHRWSA|104304|MAGNUM HUNTER RES WTS 3/21/05|.
20040528|559776109|MTA|24424|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040528|560635104|MAIR|10000|MAIR HOLDINGS INC COM|.
20040528|560690109|MJSH|156898|MAJESCO HOLDINGS INC|.
20040528|56150Q102|MAMA|54483|MAMMA COM INC|.
20040528|56166C105|MHY|10866|MANAGED HIGH INCM PTFL INC|.
20040528|561693102|TMNG|12623|THE MANAGEMENT NETWORK GR INC|.
20040528|562567107|MBG|10366|MANDALAY RESORT GRP|.
20040528|562600205|MAORY|11270|MANDARIN ORIENTAL INTL SP ADR|.
20040528|562750109|MANH|11378|MANHATTAN ASSOCIATES INC|.
20040528|563122100|MHTX|77768|MANHATTAN SCIENTIFICS INC|.
20040528|563245208|MERAY|19636|MANILA ELEC SPONS ADR|.
20040528|563771104|MTEX|30763|MANNATECH INCORPORATED|.
20040528|563823103|GMAI|22754|MANNING, GREG AUCTIONS INC|.
20040528|565011103|MANU|14840|MANUGISTICS GROUP INC|.
20040528|56501R106|MFC|37821|MANULIFE FINANCIAL CORP|.
20040528|570658203|MRKL|2686756|MARKLAND TECHNOLOGIES INC NEW|.
20040528|571748102|MMC|219264|MARSH & MCLENNAN COS INC|.
20040528|572322303|MSHL|13188|MARSHALL EDWARDS INC|.
20040528|573083102|MSO|2337135|MARTHA STEWART LIV OMNIMED INC|.
20040528|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040528|573864105|MRXT|32691|MARX TOYS & ENTMT CORP|.
20040528|576206106|MEE|64514|MASSEY ENERGY COMPANY|.
20040528|576459101|MPGCF|41900|MASUPARIA GOLD CORPORATION|.
20040528|576817209|MATR|61912|MATRIA HEALTHCARE INC.|.
20040528|576818108|MZT|775675|MATRITECH INC|.
20040528|57683Q106|MXES|13157|MATRIX ENERGY SVCS CORP|.
20040528|57685L105|MTXX|74755|MATRIXX INITIATIVES INC|.
20040528|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040528|57772M107|MAXM|664625|MAXIM PHARMACEUTICALS INC|.
20040528|57777R101|MAXZ|23600|MAXXZONE.COM INC|.
20040528|577914104|MVK|21818|MAVERICK TUBE CORP|.
20040528|580031201|MCDTA|27414|MCDATA CORPORATION|.
20040528|580395101|MEM|337842|MCF CORPORATION|.
20040528|582266706|MCLD|416250|MCLEODUSA INC CL-A|.
20040528|582411104|MMR|39629|MCMORAN EXPLORATION CO|.
20040528|583916101|MEDX|134423|MEDAREX INC|.
20040528|583926100|MEDC|149857|THE MED-DESIGN CORP|.
20040528|584062202|EMED|355905|MEDCOM USA INC-NEW|.
20040528|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040528|58446J108|MBAY|714144|MEDIABAY INC|.
20040528|58446X107|GFX|22641|MEDIA SCIENCES INTERNATIONAL I|.
20040528|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040528|58456E106|MLSC|10389|MEDICAL DISCOVERIES INC|.
20040528|58463N107|MSSI|51937|MEDICAL STAFFING SOLUTIONS INC|.
20040528|58469E101|MCU|120342|MEDICURE INC (CANADA)|.
20040528|58470A205|MSHT|10201|MEDICSIGHT INC NEW|.
20040528|58470H101|MED|13950|MEDIFAST INC|.
20040528|58489M109|MDMN|122649|MEDINAH MINERALS INC|.
20040528|58500P107|MDTL|147277|MEDIS TECHNOLOGIES LTD|.
20040528|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040528|58517C107|MGOA|14595|MEGOLA INC|.
20040528|58732R103|MRPI|655939|MERA PHARMACEUTICALS INC|.
20040528|587376104|MBWM|11037|MERCANTILE BANK CORP|.
20040528|588056101|MERCS|45397|MERCER INTL INC SBI|.
20040528|58977Q109|TMR|37531|THE MERIDIAN RESOURCE CORP|.
20040528|590007100|MTOR|11863|MERITOR SAVINGS BANK (PA)|.
20040528|59021J208|MLMT|20905|MERRILL S&P 500 MITTS 10/07|.
20040528|59021J216|CSSA|40222|MERRILL LYNCH & CO INC 8%CALLA|.
20040528|59021J224|CSMK|32655|MERRILL LYNCH & CO INC 6% CALL|.
20040528|59021J257|MRNS|27849|MERRILL LYNCH & CO INC MKT RCV|.
20040528|59021J331|MRZ|14900|MERRILL MARKET RECOVERY NTS LK|.
20040528|59021J422|CSDS|19801|MERRILL LYNCH & CO INC CALL ST|.
20040528|59021J679|MNK|18956|MERRILL LYNCH & CO. NIKKEI 225|.
20040528|59021W381|CSJB|21500|MERRILL LYNCH & CO INC JETBLUE|.
20040528|59021W498|AOP|34300|MERRILL LYNCH 8% CALL STRIDES|.
20040528|59021W563|IEL|111125|MERRILL LYNCH 7% STRIDES PAY W|.
20040528|59021W647|CEMH|62898|MERRILL LYNCH & CO FOR DEBT IS|.
20040528|59021W654|DWMT|16493|MERRILL LYNCH & CO INC DOW JON|.
20040528|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040528|590479101|MESA|118999|MESA AIR GROUP INC (NEV)|.
20040528|591257100|MMGG|28500|METALLINE MINING CO|.
20040528|59125J104|MRB|107787|METALLICA RES INC.|.
20040528|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040528|59159Q107|MTEK|62070|METRETEK TECHNOLGIES INC|.
20040528|591610100|MGM|40187|METRO-GOLDWYN-MAYER INC|.
20040528|59163F105|MTON|523675|METRO ONE TELECOMMUNICATNS INC|.
20040528|59164X105|MTOH|10714|METROCALL HOLDINGS INC|.
20040528|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040528|591695101|MTRM|20000|METROMEDIA INTL GROUP INC|.
20040528|592671101|MX|23860|METSO CRP ADS (REP 1 SHS)|.
20040528|592776108|MGRSF|66236|MEXGOLD RESOURCES INC (CDA)|.
20040528|59479Q100|MCTI|165333|MICRO COMPONENT TECHNOLOGY INC|.
20040528|59479X105|MBWS|43586|MICRO BIO-MEDICAL WASTE SYS IN|.
20040528|594847105|MLAR|160500|MICRO LABORATORIES INC|.
20040528|594918104|MSFT|135892|MICROSOFT CORP|.
20040528|594960106|MVIS|10200|MICROVISION INC (WASH)|.
20040528|59500W100|MTIX|12360|MICRO THERAPEUTICS INC|.
20040528|59501T171|MOCZF|169784|MICROCELL TELECOMMUNICATIONS I|.
20040528|59501T874|MOCDF|288795|MICROCELL TELECOMMUNICATIONS I|.
20040528|59507Q106|MIIS|61826|MICROISLET INC.|.
20040528|59509P106|MMTIF|22718|MICROMEM TECHNOLOGIES INC|.
20040528|595112103|MU|49349|MICRON TECHNOLOGY INC|.
20040528|59514K209|MCTL|714475|MICROTEL INTL INC|.
20040528|59514P109|TUNE|13126|MICROTUNE INC|.
20040528|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040528|595635103|MDY|197891|MIDCAP SPDR TR UNIT SR 1|.
20040528|597865104|MIDX|67915|MIDNET INC|.
20040528|597911106|MEH|11145|MIDWEST AIR GROUP INC|.
20040528|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040528|598148104|MWY|2024248|MIDWAY GAMES INC.|.
20040528|598153104|MDWGF|47500|MIDWAY GOLD CORP (CANADA)|.
20040528|59862K108|MIKN|131456|MIKOHN GAMING CORP|.
20040528|598709103|MZ|10796|MILACRON INC|.
20040528|59870Q105|MLGH|67765|MILAGRO  HOLDINGS INC|.
20040528|59935P209|MS|68436|MILESTONE SCIENTIFIC INC (NEW)|.
20040528|599788106|MYRG|60000|MILITARY RESALE GRP INC|.
20040528|60038H102|MBTG|64402|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040528|601316102|MSTM|36323|MILLSTREAM AQUISITION CORP|.
20040528|602725301|MNBEY|17618|MINEBEA CO LTD ADR-NEW|.
20040528|603432105|MGN|158317|MINES MGMT INC|.
20040528|604593103|MEMI|60327|MIRACLE ENTERTAINMENT INC|.
20040528|60461L109|MRDR|329001|MIRADOR INC|.
20040528|60461S104|MRDG|11965|MIRACOR DIAGNOSTICS INC|.
20040528|60466E100|MNG|15091|MIRAMAR MINING CORP (F)|.
20040528|604673103|MRDDF|19100|MIRANDA GOLD CORPORATION|.
20040528|604675108|MIRKQ|432768|MIRANT CORP|.
20040528|605034206|MEPRA|45794|MISSION CAPTL LP 9.875%"MIPS"A|.
20040528|605034305|MEPRB|61650|MISSION CAP LP 8.50%"MIPS" B|.
20040528|605288208|MSPIQ|100087|MISSISSIPPI CHEMICAL CORP.|.
20040528|606816106|MTF|111004|MITSUBISHI TOKYO FINL ADS (NEW|.
20040528|607241106|MANW|19134|MOBILE AREA NETWORKS INC|.
20040528|607409109|MBT|10541|MOBILE TELESYS OJSC ADS(20 COM|.
20040528|60740F105|MINI|26552|MOBILE MINI INC|.
20040528|60741E107|MBRI|64373|MOBILE REACH INTL INC|.
20040528|60742E205|MOBL|372260|MOBILEPRO CORP-NEW|.
20040528|608710307|MLSAF|11484|MOLSON INC CL A|.
20040528|60902N102|MNRK|10619|MONARCH BANK BK CHESAPEAKE VA|.
20040528|609842109|MOSY|23827|MONOLITHIC SYS TECH INC|.
20040528|611742107|MNST|58692|MONTER WORLDWIDE INC|.
20040528|615337102|MNY|123579|MONY GROUP INC(THE)|.
20040528|615369105|MCO|38236|MOODY'S CORPORATION|.
20040528|615579109|MASG|21207|MOONEY AEROSPACE GROUP LTD CL|.
20040528|61744Y538|PLNQ|83665|MORGAN STANLELY DEAN WITTER &|.
20040528|61745C105|IIF|35500|MRG STLY INDIA INVEST|.
20040528|61745P429|PIA|11164|MORGAN STNLY MNI PRM INCM TST|.
20040528|61745P445|OIB|11000|MORGAN STNLY MUNI INCOME OPPOR|.
20040528|61745P452|OIA|14000|MORGAN STANLEY MUNI INCOME OPP|.
20040528|61745P585|IQM|11097|MORGAN STNLY QLTY MNI SECS SBI|.
20040528|61745P635|IQC|17500|MORGAN CAL QLTY MNI SEC SBI|.
20040528|61745P734|IQI|47919|MORGAN STNLY QLTY MNI INCM TST|.
20040528|61745P825|ICS|12385|MORGAN ISD CAL MNI SECS SBI|.
20040528|617466206|MWO|11388|MORGAN STANLEY CAPITAL TRUST V|.
20040528|61746S406|GLS|50020|MORGAN STANLEY 7% SPARQS EXCHG|.
20040528|61746S869|SRS|51104|MORGAN STANLEY 10% SPARQS EXCH|.
20040528|61978N109|MOTD|53922|MOTION DNA CORP|.
20040528|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040528|620076109|MOT|10672|MOTOROLA INC|.
20040528|624648101|MBYTF|10836|MOVING BYTES INC|.
20040528|62472C102|XDSL|350108|MPHASE TECHNOLOGIES INC|.
20040528|625453105|MGAM|36730|MULTIMEDIA GAMES INC|.
20040528|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040528|625936109|MUJ|18198|MUNIHLDGS NJ INSD FD INC|.
20040528|626299101|MYD|15600|MUNIYIELD FUND INC|.
20040528|62629L104|MCA|13300|MUNIYIELD CALIF INSURED FUND I|.
20040528|62629P105|MVT|12929|MUNIVEST FUND II INC|.
20040528|626300107|MYM|15514|MUNIYIELD MICHIGAN INSURED FUN|.
20040528|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040528|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040528|62845X106|MYCO|23242|MYCOM GROUP INC|.
20040528|628558108|MYNT|32000|MYRIENT INC|.
20040528|62856E104|MYOG|17945|MYOGEN INC OC-COM|.
20040528|628690109|MYTNQ|245231|MYTURN.COM INC|.
20040528|628858102|NCOG|20714|NCO GROUP INC|.
20040528|62888Q109|NCTI|231928|NCT GROUP INC|.
20040528|62909R102|NLXI|61000|NELX INC|.
20040528|62913F201|NIHD|30302|NII HOLDINGS INC CL B|.
20040528|629300104|NMXS|235243|NMXS.COM INC|.
20040528|62937G508|NRET|24345|NRG ENTERTAINMENT INC NEW|.
20040528|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040528|629445206|NVEC|142253|NVE CORPORATION NEW|.
20040528|629865205|NTE|11866|NAM TAI ELECTRONICS INC|.
20040528|630075109|NGEN|263896|NANOGEN INC|.
20040528|630079101|NANX|11347|NAMPHASE TECHNOLOGIES CORP|.
20040528|63007M102|NNBP|11263|NANOBAC PHARMACEUTICALS INC|.
20040528|63007X108|NNPP|71462|NANO-PROPRIETARY INC|.
20040528|630080109|NPCT|1597558|NANOPIERCE TECHNOLOGIES INC|.
20040528|63008S108|NNOS|2913882|NANOSIGNAL CORPORATION INC|.
20040528|631100104|QQQ|206652|NASDAQ-100 SHARES|.
20040528|631158102|NAFC|13667|NASH FINCH CO|.
20040528|631728409|NSTK|68472|NASTECH PHARMACEUTICAL INC|.
20040528|636518102|NATI|17572|NATL INSTRUMENTS CORP|.
20040528|636918302|NMHC|14936|NAT'L MEDICAL HLTH CARD SYS|.
20040528|637071101|NOI|32721|NATIONAL OILWELL,INC.|.
20040528|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040528|637432709|NRN|15600|NATIONAL RURAL UTILITY 6.75% N|.
20040528|637479106|NSCT|292389|NATIONAL SCIENTIFIC CORP|.
20040528|637844309|NSTLQ|17069|NATIONAL STEEL CORP CL-B|.
20040528|638539809|NWXPRA|27069|NATL WESTMINSTER BK EXCH SEC-A|.
20040528|63857K107|NBM|30001|NATIONS BAL TARGET MAT FD INC|.
20040528|638597104|NRXIE|10834|NATIONS RX INC|.
20040528|63886Q109|NGS|51000|NATURAL GAS SERVICES GROUP|.
20040528|63888P406|NHLC|14585|NATURAL HEALTH TRENDS CORP NEW|.
20040528|63888X102|NHYF|83750|NATURAL HARMONY FOODS INC|.
20040528|63902Q109|NAWL|44867|NATUREWELL INC|.
20040528|63910B102|NLS|66187|NAUTILUS GROUP INC (THE)|.
20040528|639208107|NAVR|63212|NAVARRE CORP|.
20040528|63934E108|NAV|69577|NAVISTAR INTL CORP (HLDG CO)|.
20040528|63935N107|NCI|15870|NAVIGANT CONSULTING INC|.
20040528|63935R108|FLYR|17628|NAVIGANT INTERNATIONAL INC|.
20040528|63975P103|NDCRY|16256|NEDCOR LTD ADR|.
20040528|640094108|NFFCA|14171|NEFF CORP CL A|.
20040528|64015Y104|NCRX|47696|NEIGHBORCARE INC|.
20040528|640475505|NEOF|28977|NEOFORMA INC|.
20040528|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040528|640518106|NEOP|111728|NEOPROBE CORP|.
20040528|640520300|NERX|10339|NEORX CORP|.
20040528|64065P102|NWRE|237457|NEWARE SYSTEMS INC.|.
20040528|640690301|NPNI|139300|NEPTUNE INDUSTRIES INC|.
20040528|640902300|NEKDA|297968|NEUROTECH DEVELOPMENT CORPORAT|.
20040528|640919106|NEOL|24105|NEOPHARM INC|.
20040528|640961108|NWIS|45632|NETWORK INSTALLATION CORPORATI|.
20040528|64104P105|NESS|641085|NESS ENERGY INT'L INC|.
20040528|64107U101|NETP|10549|NET PERCEPTIONS INC|.
20040528|64108N106|NTOP|283434|NET2PHONE INC|.
20040528|64109T102|NETC|415857|NET SERVICOS DE COMUNICACAO S|.
20040528|64110L106|NFLX|795324|NETFLIX COM INC|.
20040528|64110W102|NTES|180984|NETEASE.COM INC ADS|.
20040528|64117L109|NTHD|171750|NETIMPACT HOLDINGS INC|.
20040528|64120L104|NTAP|15093|NETWORK APPLIANCE CORPORATION|.
20040528|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040528|64120V102|WOLV|54641|NETWOLVES CORP|.
20040528|64122D506|NPLSQ|51461|NETWORK PLUS CORP.|.
20040528|64124W106|NTII|15649|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040528|64125K101|NRMX|21631|NEUROCHEM INC|.
20040528|64125U109|NLGX|11724|NEUROLOGIX INC|.
20040528|64125Y200|NTRN|17830|NEUTRON ENTERPRISES INC (NEW)|.
20040528|64127J102|NDD|26200|NEUBERGER BERMAN DIV ADVG FD I|.
20040528|64352D101|NCEN|47486|NEW CENTURY FINL CORP|.
20040528|644902108|NGUGF|57500|NEW GUINEA GOLD CORP (F)|.
20040528|645827106|NJMC|26268|NEW JERSEY MINING CO|.
20040528|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|.
20040528|647537208|NMMG|36813|NEW MILLENNIUM MEDIA INTL INC-|.
20040528|648732105|NWSJF|39842|NEW SLEEPER GOLD CORP|.
20040528|649080116|NVALW|20296|NEW VALLEY CP WTS 1/1/04-NEW|.
20040528|649099207|NVEI|2351583|NEW VISUAL CORP|.
20040528|649445103|NYB|62343|NEW YORK COMM BANCORP INC|.
20040528|649768108|NYRR|23280|NEW-YORK REGIONAL RAIL CORP|.
20040528|651639106|NEM|118819|NEWMONT MINING CORP (HOLDING C|.
20040528|651718504|NR|12805|NEWPARK RESOURCES INC|.
20040528|65332K107|NXCDQ|24393|NEXTCARD INC|.
20040528|65332V103|NXTL|152963|NEXTEL COMMUNICTIONS INC CL-A|.
20040528|65333N100|NXFRF|172656|NEXFO INC NEW (F)|.
20040528|65336B103|NXIAE|2090881|NEXIA HOLDINGS INC|.
20040528|65336T104|NXTI|35033|NEXT INC|.
20040528|65373J209|NICK|145122|NICHOLAS FINL INC (F)|.
20040528|653905109|NKRSF|10800|NIKO RESOURCES LTD|.
20040528|65410X104|NIHK|50592|NIGHTHAWK SYS INC|.
20040528|654113703|NIKU|161407|NIKU CORPORATION|.
20040528|654902204|NOK|349459|NOKIA CORP ADS (REP 1 SHARE)|.
20040528|655053106|NOBL|10325|NOBLE INTERNATIONAL LTD|.
20040528|655422103|NRD|13505|NORANDA INC (F)|.
20040528|656880101|NALG|46411|NTH AMER LIABILITY GRP INC|.
20040528|656912102|PAL|57064|NORTH AMERICAN PALLADIUM LTD|.
20040528|657193207|NATK|13677|NTH-AMERN TECHNGS GR INC|.
20040528|664397106|NU|165686|NORTHEAST UTILITIES|.
20040528|66510M204|NDMLF|14627|NORTHERN DYNASTY MINERALS LTD|.
20040528|665575106|NTO|22771|NORTHERN ORION RESOURCES INC|.
20040528|666135108|NFLD|232739|NORTHFIELD LABORATORIES INC|.
20040528|666807102|NOC|22880|NORTHROP GRUMMAN CP (HLDG CO)|.
20040528|667280101|NWAC|23750|NORTHWEST AIRLINES CRP|.
20040528|667281208|NWB|31306|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040528|668033202|NTHMQ|30840|NORTHWESTERN CAP TRUST II PFD|.
20040528|668074107|NTHWQ|368315|NORTHWESTERN CORP|.
20040528|66977X107|NCVME|58236|NOVA COMMUNICATIONS LTD|.
20040528|66986X106|NVD|1270795|NOVADEL PHARMA INC|.
20040528|66987E206|NG|29319|NOVAGOLD RESOURCES INC(NEW)|.
20040528|66987M604|NVTL|101679|NOVATEL WIRELESS INC COM NEW|.
20040528|669947400|NFI|630516|NOVASTAR FINANCIAL INC|.
20040528|669954109|NGPS|17383|NOVATEL INC|.
20040528|670008101|NVLS|19015|NOVELLUS SYS INC|.
20040528|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040528|67019A105|NPTT|32913|NPTEST HLDG CORP|.
20040528|670346105|NUE|133782|NUCOR CORP|.
20040528|67059B104|NTDL|96067|NUTECH DIGITAL INC|.
20040528|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040528|67060N204|NTRZ|14367|NUTRACEA NEW|.
20040528|67060U109|NPHC|38339|NUTRA PHARMA CORP|.
20040528|67061T101|NIM|20426|NUVEEN SELCT MATURTIES MUNI FD|.
20040528|67062F100|NXP|11401|NUVEEN SELCT TX FR INCM PT SBI|.
20040528|67062N103|NQI|20525|NUVEEN INSURED QUALITY MUNI FD|.
20040528|67062W103|NMO|35200|NUVEEN MUNI MARKET OPPORT FUND|.
20040528|67063C106|NXQ|13617|NUVEEN SELECT TX FR INCM PTF 2|.
20040528|67063R103|NXC|14465|NUVEEN CALIFORNIA SELECT TX-FR|.
20040528|67063X100|NXR|14742|NUVEEN SELECT TAX-FR INCM PTF3|.
20040528|67066X107|NAN|11600|NUVEEN NY DVD ADVT MNI FD SBI|.
20040528|67067Y104|NSL|196238|NUVEEN SR INCOME FD SBI|.
20040528|670682103|NMZ|142507|NUVEEN MUNICIPAL HIGH INCOME O|.
20040528|67069D108|NSI|15000|NUTRI/SYSTEM INC.|.
20040528|67069R107|NFM|10666|NUVEEN MARYLAND DIV ADV MUNI|.
20040528|67070E103|NXM|11995|NUVEEN PENNSYLVANIA DIV ADV|.
20040528|670712108|NYFXE|65571|NYFIX INC|.
20040528|67071A100|NMED|16814|NUWAY MEDICAL INC|.
20040528|67071B108|JRS|24917|NUVEEN REAL ESTATE INCOME FD|.
20040528|67071P107|NKR|19633|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040528|67071S101|JTP|53848|NUVEEN QUALITY PFD INCOME FD|.
20040528|67072B107|NKG|15431|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040528|67072D103|NII|13749|NUVEEN NORTH CAROLINA DIV ADVA|.
20040528|67072T108|JFR|31910|NUVEEN FLOATING RATE INCOME FU|.
20040528|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040528|67087W104|OMOG|5591791|OMDA OIL & GAS INC|.
20040528|670928100|NUV|271206|NUVEEN MUNICIPAL VALUE FUND|.
20040528|670973106|NQS|20226|NUVEEN SELECT QUALITY MUNI FD|.
20040528|670975101|NVC|13001|NUVEEN CALIF SELECT QUAL MUNI|.
20040528|671040103|OSIP|86792|OSI PHARMACEUTICALS INC|.
20040528|671044105|OSIS|20810|OSI SYSTEMS INC|.
20040528|67106S100|OTOD|37668|O2DIESEL CORP|.
20040528|674427406|OSFT|25643|OBJECTSOFT CORPORATION|.
20040528|674897103|OCRI|67860|OCEAN RES INC|.
20040528|67611V101|ODSY|127415|ODYSSEY HEALTHCARE INC|.
20040528|67612W108|ORH|47975|ODYSSEY RE HOLDINGS CORP|.
20040528|67627E101|OFSYF|61564|OFFSHORE SYSTEMS INTL LTD|.
20040528|677007106|OGLEQ|26614|OGLEBAY NORTON CO|.
20040528|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040528|68147L104|OMEAF|14985|OLYMPIA ENERGY INC|.
20040528|68162K106|ZEUS|34911|OLYMPIC STEEL INC|.
20040528|681974309|OMTL|15109|OMTOOL LTD|.
20040528|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040528|682092101|OMEF|15544|OMEGA FINL CORP|.
20040528|682133103|OMGV|299674|OMEGA VENTURES GROUP INC|.
20040528|68219M105|OGHI|282089|ON THE GO HEALTHCARE INC|.
20040528|68241C109|OLKT|382226|ONE LINK 4 TRAVEL INC|.
20040528|682421102|ONEV|5167764|ONE VOICE TECHNOLOGIES INC|.
20040528|682505102|ONEI|2081778|ONEIDA LIMITED|.
20040528|682680103|OKE|32844|ONEOK INC (NEW)|.
20040528|68272K103|ONEXF|11000|ONEX CORP (SUB VTG)|.
20040528|68272M109|OSRC|20996|ONE SOURCE TECHNOLOGIES INC|.
20040528|68273G101|ORCC|38193|ONLINE RESOURCES CORP|.
20040528|68370R109|VIP|15249|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040528|683715106|OTEX|175714|OPEN TEXT CORP|.
20040528|68375Q106|OPLK|76647|OPLINK COMMUNICATIONS INC|.
20040528|68382T101|OCPI|11054|OPTICAL COMMUNICATIONS PDT INC|.
20040528|68383A101|OPSW|146471|OPSWARE INC|.
20040528|68389X105|ORCL|44788|ORACLE CORPORATION|.
20040528|683948103|OPTN|43601|OPTION CARE INC|.
20040528|684029200|OLAB|15083|ORALABS HOLDING CORP|.
20040528|68556V106|OBTV|58480|ORBITTRAVEL.COM CORPORATION|.
20040528|68571P506|ORCH|42093|ORCHID BIOSCIENCES INC NEW|.
20040528|68574P107|OPLOE|28553|ORDERPRO LOGISTICS INC|.
20040528|685921108|OZN|406374|OREZONE RES INC (F)|.
20040528|686122201|OREXF|24200|OREMEX RES INC|.
20040528|68618G105|OGTX|29214|ORGANETIX INC|.
20040528|68619E208|ORGN|177615|ORIGEN FINANCIAL INC|.
20040528|687496109|ORNSF|10000|ORSA VENTURES CORP|.
20040528|68750P103|OCA|1130701|ORTHODONTIC CTRS OF AMER|.
20040528|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040528|68812R105|GENE|179961|OSCIENT PHARMACEUTICALS CORP|.
20040528|68857Q103|OTRC|19996|OSTARA CORPORATION INC|.
20040528|690370101|OSTK|124903|OVERSTOCK COM INC DEL|.
20040528|69073F103|OWENQ|33385|OWENS CORNING|.
20040528|691828107|OXGN|102976|OXIGENE INC|.
20040528|691829402|OXIS|40796|OXIS INTERNATIONAL INC-NEW|.
20040528|693183105|PCCG|47202|PCC GROUP INC|.
20040528|69325N102|PCSV|17000|PCS EDVENTURES COM INC|.
20040528|693262206|PCOM|1569387|P-COM INC-NEW|.
20040528|69331C108|PCG|107121|PG&E CORPORATION (HOLDING CO.)|.
20040528|69333Y108|PFCB|20547|P.F. CHANGS CHINA BISTRO INC|.
20040528|693419301|PMK|31054|PMA CAP CORP 8.50% MTHLY INC S|.
20040528|69345E108|PMVZF|15000|PMI VENTURES LTD|.
20040528|69350H202|PNU|11000|PNC FINL SVCS GRP PN CAP TR D|.
20040528|693677106|PYR|64600|PYR ENERGY CORP|.
20040528|693737108|PHLH|34495|PACER HEALTH CORPORATION|.
20040528|69373H106|PACR|12620|PACER INTL INC TENN|.
20040528|693742108|PHF|58897|PACHOLDER HIGH YIELD FD,INC.|.
20040528|69403Q308|PBME|15166|PACIFIC BIOMETRICS INC NEW|.
20040528|69403T104|PAM|19900|PACIFIC CMA INC|.
20040528|694228107|PNGRF|38000|PACIFIC ENERGY RESOURCES LTD|.
20040528|694288101|PFCE|573196|PACIFIC FUEL CELL CORP|.
20040528|694798109|PFREF|46100|PACIFIC RIDGE EXPLORATION LTD|.
20040528|694915208|PMU|58756|PACIFIC RIM MINING CP (NEW)|.
20040528|694916107|PAWEF|10450|PACIFIC NORTH WESTCAP CORP|.
20040528|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040528|695112102|PHS|45644|PACIFICARE HEALTH SYSTEMS INC|.
20040528|695113100|PHLI|30300|PACIFICHEALTH LABS INC|.
20040528|69511V207|PACT|49878|PACIFICNET INC NEW|.
20040528|695257105|PTV|11661|PACTIV CORPORATION|.
20040528|69562E104|PRZ|22589|PAINECARE HOLDINGS INC|.
20040528|696077304|PTN|34672|PALATIN TECHNOLOGIES INC|.
20040528|696639103|PHHM|81296|PALM HARBOR HOMES INC|.
20040528|69713P107|PLMO|35573|PALMONE INC|.
20040528|697154102|PSRC|11419|PALMSOURCE INC|.
20040528|697900108|PAAS|37691|PAN AMERICAN SILVER CORP|.
20040528|697933109|SPOT|89286|PANAMSAT CORP|.
20040528|697938306|PNBU|69775|PANAMERICAN BANCORP UTS 06/14/|.
20040528|69840W108|PNRA|81353|PANERA BREAD COMPANY CL-A|.
20040528|698813102|PZZA|39827|PAPA JOHNS INTL INC|.
20040528|69900Q108|PMED|227173|PARADIGM MEDICAL INDS INC|.
20040528|699071106|PDSE|33178|PARADISE MUSIC & ENTMT INC|.
20040528|70159Q104|PKY|58000|PARKWAY PROPERTIES INC.|.
20040528|70213A103|PRTR|12652|PARTNERS TRUST FINANCIAL GROUP|.
20040528|70336N107|PTSC|78497|PATRIOT SCIENTIFIC CORP|.
20040528|70337F103|PGOL|160526|PATRIOT GOLD CORP|.
20040528|70337V108|PTRS|64765|PATRON SYSTEMS INC|.
20040528|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040528|704549104|BTU|10700|PEABODY ENERGY CORP|.
20040528|704586304|PAE|118371|PEACE ARCH ENTERTAINMENT GROUP|.
20040528|704911106|PBRCF|15000|PEBERCAN INC|.
20040528|70532V101|PDPR|89271|PEDIATRIC PROSTHETICS INC|.
20040528|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040528|705904605|PGTV|610336|PEGASUS COMMUNICATIONS CORP CL|.
20040528|706552106|PMTR|42378|PREMSTAR INC.|.
20040528|706902103|PGH|29900|PENGROWTH ENERGY TRUST UTS|.
20040528|707569109|PENN|53652|PENN NATL GAMING INC|.
20040528|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040528|707884102|PVR|79415|PENN VIRGINIA RESOURCE PTNRS|.
20040528|708125109|PNNX|455300|PENNEXX FOODS, INC|.
20040528|709640106|PHSL|45968|PENTHOUSE INTERNATIONAL INC|.
20040528|712713106|PSFT|24872|PEOPLESOFT INC|.
20040528|713661106|PPHM|191250|PEREGRINE PHARMACEUTICALS INC|.
20040528|71375U101|PRFT|21542|PERFICIENT INC|.
20040528|714157104|PESI|86289|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040528|714236106|PBT|40131|PERMIAN BASIN RTY TR UNIT BEN|.
20040528|715329207|PRSW|13369|PERSISTENCE SOFTWARE INC NEW|.
20040528|715680104|IIT|32816|PERUSAHANN PERSEROAN ADS 50 SE|.
20040528|715684106|TLK|50173|PERUSAHAAN PERSEROAN TELE ADS|.
20040528|716016209|PETC|55841|PETCO ANIMAL SUPPLIES INC|.
20040528|71646E100|PTR|30798|PETROCHINA CO LTD ADS(RP100 H|.
20040528|716487103|PTGC|11332|PETROGEN CORP|.
20040528|71648W108|PTF|333059|PETROFUND ENERGY TRUST UNITS|.
20040528|71649P102|PKZ|60653|PETROKAZAKHSTAN INC|.
20040528|71654V408|PBR|70080|PETRO BRAS SA PETROBAS ADS(RP1|.
20040528|71675P109|PSCP|22891|PETROSEARCH CORP|.
20040528|716768106|PETM|12695|PETSMART INC|.
20040528|717045108|PEYUF|10450|PEYTO ENERGY TRUST UNITS (CDA)|.
20040528|717081103|PFE|156002|PFIZER INC|.
20040528|717139208|PARS|973672|PHARMOS CORP|.
20040528|71713J107|PHAR|15614|PHARMANETICS INC.|.
20040528|71715B409|PHRM|494124|PHARMION CORP|.
20040528|718928104|PHYX|69500|PHYSIOMETRIX INC|.
20040528|71906P100|PXGP|3521265|PHOENIX GROUP CORP (THE)|.
20040528|71907W104|PHXI|154154|PHOENIX INTERESTS INC|.
20040528|719316101|PHCHF|19000|PHOTOCHANNEL NETWORKS INC|.
20040528|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040528|720172105|PIED|43048|PIEDMONT MINING CO|.
20040528|720279108|PIR|92077|PIER 1 IMPORTS INC (DEL)|.
20040528|72200M108|PCK|23831|PIMCO CALIF MUNI INCOME FD II|.
20040528|72200N106|PCQ|37308|PIMCO CAL MUNI INC|.
20040528|72200Y102|PNI|13900|PIMCO NY MUNI INCOME FD II|.
20040528|72201H108|PFL|52000|PIMCO FLOATING RATE INCM FD SB|.
20040528|723479101|PNRR|43286|PINNACLE RESOURCES INC|.
20040528|723655106|PDC|54522|PIONEER DRILLING COMPANY|.
20040528|723787107|PXD|43604|PIONEER NAT RES CO|.
20040528|723879300|PNRTP|10281|PIONEER STD FINCL TRPFDCV6.75|.
20040528|724059100|PPDA|206588|PIPELINE DATA, INC|.
20040528|72581M107|PXLW|60724|PIXELWORKS INC|.
20040528|72705C100|PGRA|19082|PLANGRAPHICS, INC|.
20040528|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040528|72919P103|PLUG|35360|PLUG POWER INC|.
20040528|72940P106|PLRS|186629|PLURISTEM LIFE SYSTEM INC|.
20040528|730694106|POTP|104637|POINT THERAPEUTICS INC|.
20040528|731095105|PRDCQ|3123195|POLAROID CORP|.
20040528|73109X104|POHC|51567|POLAROID HOLDING CO|.
20040528|731916102|POMGF|15909|POLYMED MINING CORP (F)|.
20040528|732816103|POPN|27095|POP N GO INC|.
20040528|73933E108|PWRCE|1385376|POWERCHANNEL INC|.
20040528|739363109|PWAV|103706|POWERWAVE TECHNOLOGIES INC|.
20040528|73941X601|PJI|15500|PPLUS TR SER GSG 1 TR CTF CL A|.
20040528|739727105|PRAN|40002|PRANA BIOTECHNOLOGY LTD|.
20040528|740065107|PPD|1109945|PRE-PAID LEGAL SERVICES INC|.
20040528|74018X102|PPPD|55417|PRECISE POSITIONING PRODS INC|.
20040528|74022D100|PDS|71812|PRECISION DRILLING CORP|.
20040528|74049P102|PDVN|100271|PREMIER DEV & INVT INC|.
20040528|74050U107|PFP|10606|PREMIER FARNELL ADS(RP 2 ORD)|.
20040528|741113104|PRST|10905|PRESSTEK INC|.
20040528|741503403|PCLN|68179|PRICELINE.COM INC NEW|.
20040528|74154A106|PSOL|30903|PRIMAL SOLUTIONS INC|.
20040528|74163Q100|PKSI|46600|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040528|74251V102|PFG|15498|PRINCIPAL FINANCIAL GROUP|.
20040528|74265M106|PDEX|13609|PRO-DEX INC NEW (COLORADO)|.
20040528|74266R104|PRVT|46893|PRIVATE MEDIA GROUP LTD|.
20040528|74267T109|PRW|198064|PRO-PHARMACEUTICALS INC|.
20040528|74268T108|PROS|25694|PROCENTURY CORP|.
20040528|74269U104|PRNW|443152|PROCERA NETWORKS INC|.
20040528|743376204|PGF|57409|PROGRESSIVE RETURN FUND INC (N|.
20040528|74338Q100|PJTG|91005|PROJECT GROUP INC|.
20040528|74369L103|PDLI|18263|PROTEIN DESIGN LABS INC|.
20040528|74373F100|PVCT|82344|PROVECTUS PHARMACEUTICAL INC|.
20040528|74386K104|PVX|409670|PROVIDENT ENERGY TR UT|.
20040528|744141201|FNT|57302|PROVO INTERNATIONAL,INC(NEW)|.
20040528|744283102|PROX|231471|PROXIM CORPORATION CL-A|.
20040528|744289109|PDNW|354464|PROXITY DIGITAL NETWORKS INC|.
20040528|74437C101|PSIXQ|20024|PSINET INC|.
20040528|74439H108|PSYS|13652|PSYCHIATRIC SOLUTIONS INC|.
20040528|744533605|POH|14368|PUBLIC SERVICE CO OF OK 6% SER|.
20040528|744573106|PEG|33698|PUB SVC ENTERPRISE GROUP INC|.
20040528|74460D570|PSAPRW|13709|PUBLIC STORAGE INC DEP SHS REP|.
20040528|746144302|PROEQ|69529|PURCHASEPRO.COM INC NEW|.
20040528|746218106|PURE|33648|PURE BIOSCIENCE|.
20040528|746823103|PMM|16042|PUTNAM MANAGED MUN INC TR SBI|.
20040528|74683K104|PMT|10024|PUTNAM MASTER INCOME TR SBI|.
20040528|746853100|PPT|57557|PUTNAM PREMIER INC TR SBI|.
20040528|746909100|PIM|62346|PUTNAM MASTER INTERMED.INCM TR|.
20040528|747260107|QTRO|52200|Q TRONICS INC|.
20040528|747268209|QTFI|345650|QT 5 INC NEW|.
20040528|747277101|QLGC|12288|QLOGIC CORP|.
20040528|747280105|QRUS|22940|QORUS.COM INC|.
20040528|74728C307|QSND|10555|QSOUND LABS INC - NEW|.
20040528|74728R106|QIIIF|10516|QI SYSTEMS INC|.
20040528|74731J109|QDXC|18114|QUADRAX CORPORATION|.
20040528|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040528|74757N109|QLHC|36977|QUALITY OF LIFE HEALTH CORPORA|.
20040528|74758Q101|QRVI|129075|QUALITY RESTAURANT VENTURES IN|.
20040528|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040528|74823U103|QENC|24600|QUEENCH INC|.
20040528|74835U109|QCCNF|74554|QUEST CAP CORP NEW CL A|.
20040528|74838C106|ZQK|15293|QUICKSILVER,INC.|.
20040528|748798105|QNTSQ|131615|QUINTUS CORPORATION|.
20040528|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040528|749114104|QMCI|10853|QUOTEMEDIA INC|.
20040528|749121109|Q|35820|QWEST COMMUNICATIONS INTL|.
20040528|749328100|RCG|93100|RCG COMPANIES INCORPORATION|.
20040528|749361101|RCNC|6307275|RCN CORP|.
20040528|74963B105|RMH|65107|RMK HIGH INCOME FD,INC.|.
20040528|74963F106|RMR|24244|RMR REAL ESTATE FD COMMON SBI|.
20040528|74963H102|RSF|317245|RMK STRATEGIC INCOME FUND INC|.
20040528|74963J108|RHR|122220|RMR HOSPITALITY AND REAL ESTAT|.
20040528|74973X105|RTGV|81244|RTG VENTURES INC|.
20040528|749957106|RDEXF|52288|RADIUS EXPL LTD|.
20040528|750236101|RDN|10136|RADIAN GROUP INC|.
20040528|750483109|RDXM|108795|RADIX MARINE INC|.
20040528|75061P102|RAE|38940|RAE SYSTEMS INC|.
20040528|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040528|750913105|RLYGF|21137|RALLY ENERGY CORP (F)|.
20040528|75156P108|RCO|4000000|RAMP CORPORATION|.
20040528|75157Q105|RMPVF|19256|RAMPART VENTURES LTD|.
20040528|75382A107|RPTN|92974|RAPTOR NETWORKS TECHNOLOGY INC|.
20040528|754055101|RSTG|80999|RASER TECHNOLOGIES INC|.
20040528|75405N201|RSCA|3897978|RASCALS INTERNATIONAL INC NEW|.
20040528|754219301|RVNM|505583|RAVEN MOON ENTERTAINMENT INC (|.
20040528|754900108|REAG|12057|REA GOLD CORP|.
20040528|755246204|RDRTQ|77550|READ-RITE CORP NEW|.
20040528|755408101|RDI|11557|READING INTL CL A|.
20040528|756051207|RWNT|3465000|REALITY WIRELESS NETWORKS, INC|.
20040528|75621X108|RCAA|29118|RECLAMATION CONSULTING AND APP|.
20040528|75623Q200|RECM|146052|RECOM MANAGED SYSTEMS INC-NEW|.
20040528|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040528|756297107|RBIFF|10967|RED BACK MINING INC|.
20040528|756577102|RHAT|164461|RED HAT INC|.
20040528|757209119|RBAKW|756962|REDBACK NETWORKS INC WT EXP $5|.
20040528|757209127|RBAKZ|748069|REDBACK NETWORKS INC WT EXP $9|.
20040528|75733R601|REDE|14198|REDENVELOPE INC|.
20040528|757479100|REDF|229326|REDIFF.COM INDIA LTD ADS|.
20040528|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040528|75952R100|RELV|44392|RELIV INTL INC|.
20040528|75966V105|RENNE|15523|RENAISSNC CAP GRWTH&INCM FDIII|.
20040528|759680309|RDVN|23103|RENEGADE VENTURE (NEV) CORP|.
20040528|759885106|RNVS|11065|RENOVIS INC|.
20040528|759916109|RGEN|79586|REPLIGEN CORP|.
20040528|760112102|RTK|157530|RENTECH, INC|.
20040528|760759100|RSG|37505|REPUBLIC SERVICES INC|.
20040528|760911107|REFR|53901|RESEARCH FRONTIERS INC|.
20040528|760975102|RIMM|31952|RESEARCH IN MOTION LTD|.
20040528|76111T102|RSSYF|19182|RSIN SYSTEMS INC|.
20040528|76129W105|RVP|29070|RETRACTABLE TECHNOLOGIES INC.|.
20040528|761525500|REV|75983|REVLON INC CL A COMMON|.
20040528|766748107|RMFRF|10650|RIMFIRE MINERALS CORP (CANADA)|.
20040528|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040528|767754104|RAD|359685|RITE AID CORP|.
20040528|768027104|RVTIF|51265|RIVAL TECHNOLOGEIS INC (F)|.
20040528|769320102|RSTN|18978|RIVERSTONE NETWORKS INC.|.
20040528|769648106|RTC|47470|RIVIERA TOOL CO|.
20040528|769749102|RMSG|268856|ROAMING MESSENGER INC|.
20040528|770035202|RNKE|11349881|ROANOKE TECHNOLOGY CORP|.
20040528|771074309|RVSI|38465|ROBOTIC VISION SYSTEMS INC NEW|.
20040528|772632105|ROAC|14600|ROCK OF AGES CORP|.
20040528|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040528|774903108|RCTEF|18345|ROCTEST LTEE|.
20040528|775109200|RG|12682|ROGERS COMMUNICATIONS INC CL-B|.
20040528|776696106|ROP|17058|ROPER INDUSTRIES INC.|.
20040528|778669101|ROHI|229399|ROTECH HEALTHCARE INC COM|.
20040528|779088103|RGIDQ|405670|ROUGE IND INC HOLD CO CL-A|.
20040528|779382100|RDC|33907|ROWAN COMPANIES INC|.
20040528|780008108|ROXI|269541|ROXIE, INC|.
20040528|780097812|RBSPRY|201034|ROYAL BANK OF SCOTLAND GR PCL|.
20040528|780287108|RGLD|123207|ROYAL GOLD INC|.
20040528|780641205|KPN|27273|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040528|780910105|RVT|13282|ROYCE VALUE TRUST INC.|.
20040528|780911103|RUBIF|10985|RUBICON MENERALS CORP (F)|.
20040528|781168208|RUBM|222737|RUBY MINING COMPANY-NEW|.
20040528|783513104|RYAAY|191335|RYANAIR HOLDINGS PLC SPNS ADR|.
20040528|783764103|RYL|60953|RYLAND GROUP INC|.
20040528|78388J106|SBAC|110081|SBA COMMUNICATIONS CORP|.
20040528|78401R101|SBSSE|13713|SBS INTERACTIVE CO|.
20040528|78402X107|DDD|766963|SCOLR INC|.
20040528|78403A106|SCOX|15631|SCO GROUP INC (THE)|.
20040528|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040528|78440P108|SKM|70124|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040528|784429102|SITI|192157|SLS INTERNATIONAL INC|.
20040528|78456R105|SMOC|18302|SMO MULTIMEDIA CORPORATION|.
20040528|78462F103|SPY|983624|SPDR TR UNIT SER-1|.
20040528|78464P208|SRXA|30859|SR TELECOM INC|.
20040528|784723108|SSPX|164481|SSP SOLUTIONS INC|.
20040528|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040528|786449108|SFE|299132|SAFEGUARD SCIENTIFICS INC|.
20040528|78645V108|SAFSQ|24272|SAFESCRIPT PHARMACIES INC|.
20040528|786514208|SWY|67702|SAFEWAY INC|.
20040528|786578302|SFLK|210781|SAFLINK CORP-NEW|.
20040528|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040528|787188408|STGFF|17218|ST ANDREW GOLDFIELD LTD-NEW|.
20040528|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040528|79085J100|STJUF|220800|ST JUDE RESOURCES LTD CL-A|.
20040528|794907105|HIX|14987|SALOMON BROS HI INCM FD II INC|.
20040528|794910109|EDF|24896|SALOMON BROTHERS EMERG MKTS IN|.
20040528|794914101|GDF|32342|SALOMON BROTHERS GLOBAL PARTNE|.
20040528|79547Q106|HIF|16471|SALOMON BROTHERS HIGH INCM FD|.
20040528|79548R103|SBG|13898|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040528|795757103|SFP|305840|SALTON INC|.
20040528|79586Q108|SPHC|55856|SAMARITAN PHARMACEUTICALS|.
20040528|795912104|SMXMF|23158|SAMEX MINNING CORP (F)|.
20040528|79604V105|SAMC|89537|SAMSONITE CORP|.
20040528|799549100|STUOF|18461|SAN TELMO ENERGY LTD|.
20040528|801006107|SGNC|18558|SANGUINE CORP|.
20040528|80105N105|SNY|5063578|SANOFI-SYNTHELABO ADR|.
20040528|801079104|SNWR|35400|SANSWIRE TECHNOLOGIES INC.|.
20040528|803054204|SAP|93537|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040528|803866300|SSL|49686|SASOL LTD SPONSORED ADR|.
20040528|803893106|SATC|54307|SATCON TECHNOLOGY CORP|.
20040528|803914100|SSKWF|34937|SASKATCHEWAN WHEAT POOL CL-B(F|.
20040528|80400Q100|SENR|234891|SATELLITE ENTERPRISES CORP|.
20040528|80410F201|HJE|10306|SATURNS VERIZON GLB MS STRUCT|.
20040528|805147105|ZERO|12382|SAVE THE WORLD AIR INC|.
20040528|805379104|SVYR|146013|SAVOY RESOURCES CORP|.
20040528|805423100|SVVS|582576|SAVVIS COMMUNICATIONS CORP|.
20040528|80556P302|SAXN|91866|SAXON CAPITAL INC.|.
20040528|806074209|SBSY|19636|SCARAB SYS INC NEW|.
20040528|806683108|SCHK|27500|SCHICK TECHNOLOGIES INC|.
20040528|806732103|SCTN|46727|SCHIMATIC TECH INC|.
20040528|806870200|SMIT|11255|SCHMITT INDUSTRIES INC NEW|.
20040528|806882106|SCHN|84114|SCHNITZER STEEL INDS INC CL-A|.
20040528|807066105|SCHL|30230|SCHOLASTIC CORP|.
20040528|808156103|SHF|19116|SCHUFF INTL INC|.
20040528|808513105|SCH|11363|SCHWAB CHARLES CORP|.
20040528|808631105|SIDY|18450|SCIENCE DYNAMICS CORP|.
20040528|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040528|80917V105|SMNPF|20767|SCORPIO MINING CORP|.
20040528|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040528|81118R604|KTF|23289|SCUDDER MUNICIPAL INCOME TRUST|.
20040528|811699107|SEAC|69808|SEACHANGE INTL INC|.
20040528|811916105|SA|41946|SEABRIDGE GOLD INC|.
20040528|81213Y108|SLIF|19788|SEALIFE CORP|.
20040528|81369Y100|XLB|76359|SELECT SECTOR SPDR FD-MATERIAL|.
20040528|81369Y209|XLV|59105|SELECT SECTOR SPDR FUND-HEALTH|.
20040528|81369Y308|XLP|971372|CONSUMER STAPLES SECTOR SPDR|.
20040528|81369Y506|XLE|4330062|ENERGY SECTOR SPDR|.
20040528|81369Y605|XLF|319251|FINANCIAL SECTOR SPDR|.
20040528|81369Y803|XLK|108980|TECHNOLOGY SECTOR SPDR|.
20040528|81369Y886|XLU|246048|UTILITIES SECTOR SPDR|.
20040528|813714102|SDGL|10018|SECURED DIGITAL APPLICATIONS I|.
20040528|81372D101|SCVWF|15732|SECUREVIEW SYSTEMS INC|.
20040528|81412P106|SBTI|115553|SECURITY BIOMETRICS INC|.
20040528|814311106|SITG|14382|SECURITY INTELLIGENCE TECHNOLO|.
20040528|815801105|SZI|130611|SEGMENTZ INC|.
20040528|816074306|SEIEQ|51262|SEITEL INC|.
20040528|816078307|SKHSY|89674|SEKISUI HOUSE LTD SPONS ADR|.
20040528|816636203|SMH|23725|SEMICONDCTR HLDRTST DP12/31/40|.
20040528|81663N206|SMI|179060|SEMICONDUCTOR MANUFACTURING IN|.
20040528|81684P107|DLK|347702|SEMOTUS SOLUTIONS INC|.
20040528|816850101|SMTC|17321|SEMTECH CORP|.
20040528|816851109|SRE|29996|SEMPRA ENERGY|.
20040528|816918205|SNTO|32586|SENTO CORPORATION NEW|.
20040528|816921100|SNNJF|32200|SENNEN RESOURCES LTD|.
20040528|816922108|SEMFF|12000|SEMAFO INC|.
20040528|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040528|817208408|SNT|28321|SENESCO TECHNOLOGIES INC|.
20040528|81725R104|SEHO|80822|SENSE HOLDINGS INC|.
20040528|817268105|SENS|10163|SENTEX SENSING TECHNOLOGY INC|.
20040528|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040528|81735E101|SQUM|124706|SEQUIAM CORPORATION|.
20040528|817430200|SQNC|14010|SEQUOIA INTERESTS CORPORATION|.
20040528|81747S106|SRCI|2046679|SERAC HOLDINGS INC|.
20040528|817492101|SRNA|396371|SERENA SOFTWARE INC|.
20040528|81752M101|SRA|12933|SERONO SA ADS(RP 1/40 BEARER|.
20040528|81941Q203|SNDA|305512|SHANDA INTERACTIVE ENTERTAINME|.
20040528|820013100|SHRP|101956|SHARPER IMAGE CORP|.
20040528|82001L100|SHGPF|11361|SHARPE RESOURCES CORP (F)|.
20040528|822825105|SHRNE|45154|SHELRON GROUP INC|.
20040528|823222104|STLOF|365015|SHEP TECHNOLOGIES INC|.
20040528|824348106|SHW|34698|SHERWIN-WILLIAMS CO|.
20040528|824550206|SHNZY|103665|SHIN CORP PUBLIC CO. LTD PLC S|.
20040528|824841407|SSDOY|38287|SHISEIDO CO LTD SPON ADR|.
20040528|825549108|SHFL|12941|SHUFFLE MASTER INC|.
20040528|826197501|SI|11920|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040528|826322109|SIE|44236|SIERRA HEALTH SERVICES INC|.
20040528|826428104|SRP|76642|SIERRA PACIFIC RES (NEW)|.
20040528|826516106|SWIR|32865|SIERRA WIRELESS INC|.
20040528|826565103|SIGM|405713|SIGMA DESIGNS INC|.
20040528|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040528|826919102|SLAB|34180|SILICON LABORATORIES INC|.
20040528|827056102|SGI|4500748|SILICON GRAPHICS INC|.
20040528|827084864|SPIL|176014|SILICONWARE PRECISON IND ADS|.
20040528|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040528|828234203|SVSE|39273|SILVER STAR ENERGY INC NEW|.
20040528|82823L106|SSRI|289890|SILVER STANDARD RES INC (F)|.
20040528|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040528|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040528|829344308|SNLAY|12686|SINO LTD SPON ADR|.
20040528|829400100|SINX|111000|SIONIX CORP|.
20040528|829669100|RNAI|48142|SIRNA THERAPEUTICS INC|.
20040528|82966U103|SIRI|3605027|SIRIUS SATELLITE RADIO INC|.
20040528|830703104|SKVI|56780|SKINVISIBLE INC|.
20040528|830798401|SKNS|17001|SKOLNIKS INC|.
20040528|830808101|SKYE|41954|SKYEPHARMA PLC ADS|.
20040528|83082V207|SBWL|538053|SKYBRIDGE WIRELESS INC NEW|.
20040528|83088D102|SWYC|203800|SKYWAY COMMUNICATIONS HLDG COR|.
20040528|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040528|830928107|SKIL|24898|SKILLSOFT PLC ADR|.
20040528|83169A100|SMTKQ|76376|SMARTALK TELESERVICES INC|.
20040528|83169M302|SSRV|63274|SMARTSERV ONLINE INC NEW|.
20040528|831756101|SWB|18301|SMITH & WESSON HLDG CORP|.
20040528|83175M205|SNN|47323|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040528|831913108|SMTR|139180|SMARTIRE SYSTEMS INC|.
20040528|832110100|SII|23084|SMITH INTERNATIONAL INC|.
20040528|83364L109|SCGLY|74358|SOCIETE GENERALE FRANCE SP ADR|.
20040528|833672108|SCKT|74792|SOCKET COMMUNICATIONS INC|.
20040528|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040528|83402A107|SFBD|124754|SOFTBRANDS INC|.
20040528|83408W103|SOHU|70190|SOHU.COM INC|.
20040528|83415A201|SLRE|22335|SOLAR ENERGY LTD - NEW|.
20040528|83422R106|SOLIF|71450|SOLITARIO RESOURCES CORP (F)|.
20040528|834382103|SVXC|12475|SOLV-EX CORP-NEW|.
20040528|834458101|SMRA|237300|SOMERA COMMUNICATIONS INC|.
20040528|83545R108|SOFO|183026|SONIC FOUNDRY INC|.
20040528|835470105|SNWL|55939|SONICWALL INC|.
20040528|83568V101|SNRN|232306|SONORAN ENERGY INC|.
20040528|83568W109|SONT|447414|SONTRA MED CORP|.
20040528|835692104|SNUS|94413|SONUS PHARMACEUTICALS INC|.
20040528|835699307|SNE|20155|SONY CORP ADR|.
20040528|83586Q209|FIBR|75333|SORRENTO NETWORKS CORP NEW|.
20040528|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040528|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040528|844741108|LUV|110513|SOUTHWEST AIRLINES CO|.
20040528|84611B100|SOYOE|56543|SOYO GROUP INC|.
20040528|846243103|SPAB|52537|SPACEHAB INC|.
20040528|847248101|HDTV|43624|SPATIALIGHT INC|.
20040528|847309101|SJCK|213557|SPEAR & JACKSON INC|.
20040528|84763A108|SPPI|426184|SPECTRUM PARMACEUTICALS INC|.
20040528|84763F107|SSPI|99434|SPECTRUM SIGNAL PROCESSING INC|.
20040528|847723103|SPDE|42100|SPEEDUS CORP|.
20040528|847805108|SPZNE|75200|SPEIZMAN INDUSTRIES INC|.
20040528|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040528|84856R109|SPIPF|15462|SPIRIT ENERGY CORP|.
20040528|84918U108|SPRI|11905|SPORTS RESORTS INTL INC|.
20040528|84920K106|SSWH|25000|SPORTS WHEELS INC|.
20040528|852061100|FON|290326|SPRINT CORP(FON GROUP)|.
20040528|852061605|SDE|12025|SPRINT CORP CORP UNITS|.
20040528|85227G102|STTS|132418|ST ASSEMBLY TEST SERVICES LTD|.
20040528|852312305|STAA|32833|STAAR SURGICAL CO|.
20040528|85231F207|SPCPRA|13900|ST PAUL CAP TR I PFD|.
20040528|85285P101|SLEEQ|108710|STAN LEE MEDIA INC|.
20040528|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040528|855030102|SPLS|78664|STAPLES INC|.
20040528|85517P101|STSI|80406|STAR SCIENTIFIC INC|.
20040528|855207106|STBR|10494|STARBRIDGE GLOBAL INC|.
20040528|85590A203|HOT|12940|STARWD HTLS & RES WLWD PAIRED|.
20040528|85771P102|STO|11058|STATOIL ASA ADS (1 ORD)|.
20040528|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040528|85815M107|SCLD|59532|STEELCLOUD INC|.
20040528|858557101|SLRXF|10852|STELLAR INTL INC (CANADA)|.
20040528|85857R105|STEM|11000|STEMCELLS INC|.
20040528|858603103|TSC|12372|STEPHAN CO|.
20040528|858915101|SGURF|28942|STERLING RESOURCES LTD|.
20040528|85914Q207|SVSN|32609|STEREO VISION ENTMT INC NEW|.
20040528|85932R104|SGGV|16200|STERLING GROUP VENTURES INC|.
20040528|859410102|SRLM|27399|STERLING MNG CO|.
20040528|86074Q102|SWC|45000|STILLWATER MINING CO|.
20040528|861012102|STM|223879|STMICROELECTRONICS N.V.|.
20040528|86126T203|STKR|153627|STOCKERYALE INC|.
20040528|861273100|SWEB|86591|STOCKGROUP INFORMATION SYS INC|.
20040528|861567105|SOSA|222517|STOLT OFFSHORE SA ADS COM|.
20040528|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040528|861837102|STG|68279|STONEPATH GROUP INC|.
20040528|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040528|86210N104|SENGQ|49524|STORAGE ENGINE INC|.
20040528|86211A101|SOS|68447|STORAGE COMPUTER CRP|.
20040528|862168101|SMEFF|15720|STORM CAT ENERGY CORPORATION|.
20040528|86272R100|SIII|12114|STRATEGIC INTERNET INVESTMENTS|.
20040528|863077103|STHJF|72480|STRATHMORE MINERALS CORP|.
20040528|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040528|86323Q101|STNYF|26442|STREAM COMMUNICATIONS NETWORK|.
20040528|86330E406|DSV|29111|ST TR DOW JNS U.S. SM CAP VAL|.
20040528|86330E703|MTK|20645|ST TR MRG STLY TECH INDX FD|.
20040528|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040528|864482104|SPH|48612|SUBURBAN PROPANE PARTNERS L.P.|.
20040528|864582200|SFSF|13155|SUCCESS FINANCIAL SVCS GR INC|.
20040528|864686100|SZE|27134|SUEZ ADS ( ONE SHS)|.
20040528|865378103|SLPH|43252|SULPHCO INC|.
20040528|86604Y104|SMCA|11000|SUMMIT COACHES INC|.
20040528|866174105|SMNC|10000|SUMMITT NATIONAL CONSOLIDATION|.
20040528|866366107|SUMU|243304|SUMMUS INC|.
20040528|866810104|SUNW|121963|SUN MICROSYSTEMS INC|.
20040528|86681R105|SNNW|86522|SUN NETWORK GR INC|.
20040528|866933401|SUNH|69072|SUN HEALTHCARE GROUP INC-NEW|.
20040528|86744M101|SCMI|607990|SUNNCOMM INTERNATIONAL INC|.
20040528|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040528|86764P109|SUN|18689|SUNOCO,INC|.
20040528|86768K106|SRZ|56262|SUNRISE SENIOR LIVING, INC. CO|.
20040528|86769Q102|SGCNF|28971|SUNRIDGE GOLD CORP(F)|.
20040528|867914103|STI|11442|SUNTRUST BANKS INC|.
20040528|867931107|SCON|37515|SUPERCONDUCTOR TECHS INC|.
20040528|868059106|SUPG|234987|SUPERGEN INC|.
20040528|868168105|SUP|65767|SUPERIOR INDUSTRIES INTL INC|.
20040528|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040528|86866R102|SURE|476115|SUREBEAM CORPORATION|.
20040528|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040528|86876F106|SFCI|25328|SURFACE TECH INC|.
20040528|868873100|SRDX|983376|SURMODICS INC|.
20040528|87042Q109|SWTS|10050|SWEET SUCCESS ENTERPRISES INC|.
20040528|870756103|SWFT|81396|SWIFT TRANSPORTATION INC(NV)|.
20040528|87089C104|SWME|962519|SWISS MEDICA INC|.
20040528|871013108|SCM|18496|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040528|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040528|87162G105|SYNO|68352|SYNOVIS LIFE TECHNOLOGIES INC|.
20040528|87162Q103|SYBD|36667|SYNTHETIC BLOOD INTL INC|.
20040528|87163G104|SYTR|1121000|SYNTHETIC TURF CORP AMER|.
20040528|872012109|SEVI|25198|SYSTEMS EVOLUTION INC|.
20040528|872228101|TBXR|38000|T B X RESOURCES INC|.
20040528|87233W105|TCPI|13965|TCPI INC|.
20040528|872375100|TE|129346|TECO ENERGY INC|.
20040528|872540109|TJX|11030|TJX COMPANIES INC|.
20040528|87260Y107|TNXT|143421|TNX TELEVISION HOLDINGS INC|.
20040528|872806104|TSBB|1263073|TS & B HOLDINGS INC|.
20040528|87280R108|TYW|298878|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040528|872916101|TVIN|21882|T V I CORP (NEW)|.
20040528|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040528|873061105|TVCE|100329|TVC TELECOM INC|.
20040528|873168504|TXUPRC|251959|TXU CORP CORPORATE UNITS|.
20040528|87377N101|TAGOF|25503|TAG OIL LTD|.
20040528|874037104|TFC|20931|TAIWAN GREATER CHINA FUND|.
20040528|874039100|TSM|64996|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040528|874054109|TTWO|36754|TAKE-TWO INTERACTIVE SOFTWARE|.
20040528|87425E103|TLM|31199|TALISMAN ENERGY INC|.
20040528|87426R202|TALK|219813|TALK AMERICA HOLDINGS INC NEW|.
20040528|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040528|87535D102|TRXAF|34252|TAN RANGE EXPLORATN CRP (F)|.
20040528|876031105|TPPH|184444|TAPESTRY PHARMACEUTICALS INC|.
20040528|87612E106|TGT|19371|TARGET CORPORATION|.
20040528|876137100|TGY|22215|TARGETS TST XVI 8% (TARGETS) D|.
20040528|87614B100|TBM|305688|TARGETS TRUST XV TARGETED GROW|.
20040528|876511106|TKOCF|36886|TASEKO MINES LTD|.
20040528|87651B104|TASR|551105|TASER INTERNATIONAL INC|.
20040528|87652D109|TKER|19787|TASKER CAPITAL CORPORATION|.
20040528|876570607|TATYY|11797|TATE & LYLE PLC SPONS ADR-NEW-|.
20040528|876664103|TCO|43469|TAUBMAN CENTERS INC|.
20040528|87815W101|TSPT|34864|TEAM SPORTS ENTERTAINMENT INC|.
20040528|878249101|TCHL|96509|TECH LABORATORIES INC|.
20040528|878610104|TCPS|28008|TECHNOCONCEPTS INC|.
20040528|879008100|TGAL|15237|TEGAL CORP|.
20040528|879118107|TKRN|30380|TEKRON INC|.
20040528|879238103|TSU|11655|TEL CELULAR SUL PT ADS(RP10000|.
20040528|87923P105|TRO|54731|TEL CTR OEST CEL PT ADS(RP3000|.
20040528|879246106|TNE|48663|TELE NORTE LEST PRT ADS(RP1000|.
20040528|879274108|TCOM|10912|TELECOM COMMUNICATIONS INC|.
20040528|87927Y102|TI|12835|TELECOM ITALIA SPA ADS (REP 10|.
20040528|87927Y201|TIA|12352|TELECOM ITALIA SPA ADS(REP 10|.
20040528|879282200|TCPD|303153|TELECOMMUNICATION PRODUCTS INC|.
20040528|879287308|TBH|14745|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040528|87929J103|TSYS|67433|TELECOMMUNICATIONS SYS INC "A"|.
20040528|879403780|TMX|300448|TELEFONOS DE MEX ADR(REP 20-L)|.
20040528|87943P408|TLNT|24870|TELENETICS CORP|.
20040528|87944W105|TELN|37943|TELENOR ASA|.
20040528|87946Q106|TLPE|133583|TELEPLUS ENTERPRISES INC|.
20040528|87952L108|TCP|84855|TELES CELULAR PRT ADS(RP2500PF|.
20040528|87956P204|TWSTY|36593|TELEWEST COMMUNICATIONS PLC AD|.
20040528|879604106|TKO|405393|TELKONET INC|.
20040528|879664100|TLAB|552700|TELLABS INC|.
20040528|879939106|TTEC|24794|TELETECH HOLDINGS INC|.
20040528|879946606|TIWI|15986|TELESYSTEM INTL WIRELESS INC|.
20040528|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040528|88022F105|TRF|19915|TEMPLETON RUSSIA & EAST EURO F|.
20040528|88031M109|TS|13993|TENARIS S.A. ADS (EA REPTG 10|.
20040528|88033A103|TENF|20915|TENFOLD CORPORATION|.
20040528|88033G100|THC|30718|TENET HEALTHCARE CORPORATION|.
20040528|880349105|TEN|183847|TENNECO AUTOMTV INC (NEW)|.
20040528|88077T109|TERA|37465|TERAFORCE TECHNOLOGY CORP|.
20040528|881448104|TWW|235926|TERREMARK WORLDWIDE,INC|.
20040528|88162A205|TPE|34911|TETON PETROLEUM COMPANY (NEW)|.
20040528|88162F105|TTI|19872|TETRA TECHNOLOGIES INC|.
20040528|88162G103|TTEK|350273|TETRA TECH INC|.
20040528|882508104|TXN|42504|TEXAS INSTRUMENTS|.
20040528|882892102|TXEO|13353|TEXEN OIL & GAS INC.|.
20040528|88331E104|TBHS|11918|THE BANK HOLDINGS INC|.
20040528|88335R101|TGLO|1928425|THEGLOBE.COM INC|.
20040528|883550105|TMXIQ|11451|THERMATRIX INC|.
20040528|883623209|KOOL|30077|THERMOGENESIS CORP NEW|.
20040528|884099102|THTHF|140876|THINKPATH INC|.
20040528|88431N103|TSLMF|81440|THISTLE MINING INC|.
20040528|885118109|TMS|18464|THOMSON ADS DEP SHS (REPTG 1 S|.
20040528|885175307|THOR|49770|THORATEC CORPORATION|.
20040528|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040528|885218107|TMA|124714|THORNBURG MORTGAGE INC|.
20040528|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040528|886405109|TIDE|151576|TIDELANDS OIL & GAS CORP|.
20040528|88673X108|TIGR|61036|TIGER TELEMATICS INC|.
20040528|887147205|TWTUF|25000|TIMBERWEST FST CORP UTS|.
20040528|887151108|TMAS|11380|TIMCO AVIATION SERVICES INC|.
20040528|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040528|887317105|TWX|127444|TIME WARNER INC.|.
20040528|887901106|TMIRF|17200|TIOMIN RESOURCES INC|.
20040528|888011103|TPTI|10605|TIPPINGPOINT TECHNOLOGIES INC|.
20040528|88825M109|TSSR|946354|TISSERA INC|.
20040528|888266103|TTN|122645|TITAN CORP|.
20040528|888278108|TTGH|17750|TITAN GEN HLDGS INC|.
20040528|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040528|889478103|TOL|17642|TOLL BROTHERS INC|.
20040528|889728200|TOMO|74333|TOM ONLINE INC SPONS ADR (CAYM|.
20040528|890333107|TOO|17863|TOO INC|.
20040528|890878101|TORM|25316|TOR MINERALS INTERNATIONAL INC|.
20040528|890888100|TRBY|17927|TORBAY HOLDINGS INC|.
20040528|891013104|TRU|12706|TORCH ENERGY ROYALTY TRUST|.
20040528|891479107|TOVC|40569|TORVEC INC|.
20040528|89147L100|TYG|16877|TORTOISE ENERGY INFRASTRUCTURE|.
20040528|891546301|TASA|26094|TOUCHSTONE APPLIED SC ASSOC IN|.
20040528|89154R107|TSNU|165627|TOUCHSTONE RESOURCES USA INC|.
20040528|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040528|891707101|TWR|100135|TOWER AUTOMOTIVE INC|.
20040528|892081100|TCT|14516|TOWN & COUNTRY TRUST (THE)|.
20040528|892335100|TOY|128653|TOYS R US INC (HLDG CO)|.
20040528|892335209|TOYPRA|10809|TOYS|.
20040528|892721101|TRFX|17628|TRAFFIX INC|.
20040528|89323B207|TSRG|116849|TRANS ENERGY INC|.
20040528|89352U100|TNSX|14003|TRANSAX INTL LTD|.
20040528|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040528|89376N108|TMXN|20143|TRANSMERIDIAN EXPLORATION INC|.
20040528|89376P103|MBTA|530290|TRANSMEDIA ASIA PACIFIC INC|.
20040528|89376R109|TMTA|99581|TRANSMETA CORPORATION|.
20040528|894065101|TXCC|30704|TRANSWITCH CORP|.
20040528|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040528|89421Q106|TZOO|116734|TRAVELZOO INC|.
20040528|894727114|TEGYW|167500|TREMISIS ENERGY ACQUISITION CO|.
20040528|89486R106|TRDM|11239|TREND MINING CO|.
20040528|89531P105|TWP|28197|TREX CO INC|.
20040528|89532A107|TYRIA|19109|TREY RES INC CL A|.
20040528|89579K109|TRI|22069|TRIAD HOSPITAL INC|.
20040528|895891109|QBID|5502064|TRIANGLE MULTI-MEDIA INC|.
20040528|895925105|TGIC|18075|TRIAD GUARANTY INC|.
20040528|895927101|TRY|11935|TRIARC COMPANIES INC|.
20040528|895927309|TRYB|47549|TRIARC COMPANIES INC CL B COM|.
20040528|896106101|TMAR|185952|TRICO MARINE SERVICES INC|.
20040528|896187408|TRKN|27629|TRIKON TECHNOLOGIES INC NEW|.
20040528|89625S106|TMEG|78119|TRIMEDIA ENTERTAINMENT GROUP I|.
20040528|896263100|TRMS|50170|TRIMERIS INC|.
20040528|896438108|TRIB|196200|TRINITY BIOTECH PLC SPONS ADR|.
20040528|89672P104|TRPH|20411|TRIPATH TECHNOLOGY INC|.
20040528|89707M100|TPBV|54598|TROPICAL BEVERAGE INC|.
20040528|89708P102|TSIC|333835|TROPICAL SPORTSWEAR INTL CORP|.
20040528|898349105|TRST|66828|TRUSTCO BK CORP N Y|.
20040528|899694103|TUMIF|26558|TUMI RESOURCES LTD (CANADA)|.
20040528|899905103|TRBD|53700|TURBODYNE TECHNOLOGIES INC (F)|.
20040528|900006107|TRBO|89121|TURBOCHEF TECHNOLOGIES INC|.
20040528|900145103|TKF|25446|TURKISH INVESTMENT FUND|.
20040528|900382102|TVOG|15099|TURNER VALLEY OIL & GAS INC|.
20040528|901145102|TZA|24055|TV AZTECA SA DE ADS (16 ORD)|.
20040528|901185108|TTTP|25250|12 TO 20 PLUS INC|.
20040528|90130C206|TFCT|538475|21ST CENTURY TECHNOLOGIES INC|.
20040528|901314203|TFSM|51321|24/7 REAL MEDIA INC. NEW|.
20040528|90136Q100|TCHC|12785|21ST CENTURY HLDGS CO.|.
20040528|90210S204|TXUPRB|11577|TXU CAP II 8.70% "TOPRS"|.
20040528|902124106|TYC|90508|TYCO INTERNATIONAL LTD (NEW)|.
20040528|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040528|902549500|UALAQ|17735573|UAL CORP(NEW)|.
20040528|902549708|UALZQ|91927|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040528|90254Y208|UALNQ|338433|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040528|902737105|UCI|239689|UICI (COMMON)|.
20040528|902948108|USPL|14112|U.S. PLASTIC LUMBER CO|.
20040528|902951102|USEY|12768|U.S.ENERGY SYSTEMS INC|.
20040528|902988104|BUGS|20491|U.S. MICROBICS|.
20040528|90328M107|USNA|24592|USANA HEALTH SCIENCES INC|.
20040528|90328S401|USTT|287185|USA TECHNOLOGIES INC-NEW|.
20040528|903293405|USG|170046|USG CORP (NEW)|.
20040528|90331S109|CLEC|55125|US LEC CORP CL-A|.
20040528|90334V208|USBPRC|10049|USB CAP IV 7.35% PFD SECS|.
20040528|90335P101|USBUE|91300|USA BROADBAND INC|.
20040528|90338R104|UNWR|62328|US UNWIRED INC|.
20040528|90341J107|UMSY|22613|U.S. MEDSYS CORP|.
20040528|903474302|UPCS|401310|UBIQUITEL INC.|.
20040528|90351R106|UGMI|144858|UGOMEDIA INTERACTIVE CORPORATI|.
20040528|903849107|ULTE|392081|ULTIMATE ELECTRONICS INC|.
20040528|904214103|UMPQ|20652|UMPQUA HOLDINGS CORP|.
20040528|904323102|UGSI|14804|UNERGROUND SOLUTIONS INC.|.
20040528|90458E107|UBB|169026|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040528|904622107|UNCN|32102|UNICO INC OF ARIZ|.
20040528|904669108|UDGI|24579|UNIDIGITAL INC|.
20040528|904677101|UFI|314088|UNIFI INC|.
20040528|90467L209|UFAB|64574|UNIFAB INTL INC NEW|.
20040528|904753100|UGNE|33678|UNIGENE LABS INC|.
20040528|904767704|UL|18198|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040528|90914R106|UPHD|11200|UNIPHYD CORP|.
20040528|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040528|910189109|UDVE|71998|UNITED DEVELOPMENT INT'L|.
20040528|910197102|UDR|29843|UNITED DOMINION RLTY TR INC(MA|.
20040528|910873207|UMC|366124|UNITED MICROELECTRONICS CORP|.
20040528|911459105|USBI|13034|UNITED SECURITY BANCSHARES INC|.
20040528|911460103|UBFO|36625|UNITED SECURITY BANCSHARES|.
20040528|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040528|911905503|UAIR|1197768|US AIRWAYS GROUP INC CL A NEW|.
20040528|912023207|USGL|37522|U S GOLD CORP|.
20040528|91274M109|UWRL|44447|US WIRELESS ONLINE INC|.
20040528|912913100|USTI|25725|UNITED SYSTEMS TECHNOLOGY INC|.
20040528|913247508|UCOMA|30039|UNITEDGLOBALCOM IN CL-A|.
20040528|913347100|UTYW|92577|UNITY WIRELESS CORPORATION|.
20040528|913356101|UVCL|1200887|UNIVERCELL HOLDINGS INC|.
20040528|913427209|UCSY|1172994|UNIVERSAL COMMUNICATION SYSTEM|.
20040528|913459103|UDTT|254369|UNIVERSAL DETECTION TECHNOLOGY|.
20040528|913464103|UDCCF|172439|UNIVERSAL DOMAINS INC|.
20040528|91347P105|PANL|10773|UNIVERSAL DISPLAY CORP|.
20040528|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040528|913586103|UGHO|307282|UNIVERSAL GUARDIAN HLDGS INC|.
20040528|914906102|UVN|12081|UNIVISION COMMUNICATIONS CL-A|.
20040528|915436109|UPM|71632|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040528|916901309|URIX|35800|URANIUM RESOURCES INC|.
20040528|917022105|URMP|26532|URANIUM POWER CORPORATION|.
20040528|917047102|URBN|27995|URBAN OUTFITTERS INC|.
20040528|917068207|URBT|191010|URBAN TELEVISION NETWORK CORP|.
20040528|91724E400|URT|55358|URECOATS INDS INC|.
20040528|91729G301|UDW|175672|US DATAWORKS, INC (NEW)|.
20040528|91729J107|USGA|23769|US GLOBAL NANOSPACE INC|.
20040528|91730T201|USCS|18719|USCORP|.
20040528|91732M105|USUR|13599|USURF AMERICA,INC|.
20040528|917920100|VITX|290458|V.I. TECHNOLOGIES INC|.
20040528|918076100|UTSI|81342|UTSARCOM INC|.
20040528|91819B105|LNUX|64535|VA SOFTWARE CORP|.
20040528|918278201|VNEC|64456|V-ONE CORPORATION NEW|.
20040528|91828K104|VPGI|10533|VPGI CORP|.
20040528|91829G102|VRBPF|16000|VRB POWER SYSTEMS INC|.
20040528|91888T201|VACM|19188|VALCOM INC|.
20040528|918914102|VLNC|134116|VALENCE TECHNOLOGY INC|.
20040528|91913E302|VLTS|103488|VALENTIS INC|.
20040528|91915P107|VLDI|803718|VALIDIAN CORPORATION|.
20040528|92046N102|VCLK|15445|VALUECLICK INC|.
20040528|920911104|VIT|66062|VAN KAMP CAP HI INCM TST|.
20040528|920913100|VLT|16739|VAN KAMP CAP HI INCM TST II|.
20040528|920929106|VGM|10422|VAN KAMP CAP TST INVT GRD MNI|.
20040528|920943107|VKS|45028|VAN KP CAP STRAT SECT MNI TST|.
20040528|920961109|VVR|19939|VAN KP CP SR INCM TST|.
20040528|92204A876|VPU|18955|VANGUARD UTILITIES INDEX FUND|.
20040528|922122106|VRC|25210|VARCO INTERNATIONAL INC(NEW)|.
20040528|922207105|VSEA|26374|VARIAM SEMICONDUCTOR EQUIP INC|.
20040528|92230Y104|VDSI|21645|VASCO DATA SECURITY INTL INC|.
20040528|92231M109|VASC|80391|VASCULAR SOLLUTIONS INC|.
20040528|922321104|VASO|15400|VASOMEDICAL INC|.
20040528|92232F103|VSGN|139053|VASOGEN INC.|.
20040528|92232R107|VAPH|20900|VASO ACTIVE PHARM INC CL A|.
20040528|92240C308|VCMP|29429|VCAMPUS CORP|.
20040528|92240M108|VGR|20587|VECTOR GROUP LTD|.
20040528|922576103|VLVT|65600|VELTEX CORP|.
20040528|92257T202|VEXP|43878|VELOCITY EXPRESS CORPORATION N|.
20040528|92257Y102|VITJ|12900|VELOCITY INTERNATIONAL CORPORA|.
20040528|922603204|VNCO|52843|VENCOR INTL INC|.
20040528|92261Q202|VNX|13450|VENDINGDATA CORP|.
20040528|922908595|VBK|42525|VANGUARD SMALL CAP GROWTH INDE|.
20040528|922908611|VBR|17390|VANGUARD SMALL CAP VALUE INDEX|.
20040528|922908744|VTV|42686|VANGUARD VALUE INDEX FD|.
20040528|922908751|VB|32451|VANGUARD SMALL CAP INDEX FD|.
20040528|923275101|VENSQ|46149|VENTURE STORES INC|.
20040528|923394100|VDYS|604836|VERISYS INC|.
20040528|92342W103|VRDIE|13497|VERIDICOM INTERNATIONAL INC|.
20040528|923432108|VRLK|38849|VERILINK CORPORATION|.
20040528|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040528|925317109|VRSO|150061|VERSO TECHNOLOGIES INC.|.
20040528|925322109|VETX|20706|VERTEX INTERACTIVE INC|.
20040528|92532L206|VERT|118769|VERTICALNET INC|.
20040528|92552Q101|VLNK|11556|VIALINK COMPANY (THE)|.
20040528|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040528|92553T104|VFIN|17486|VFINANCE INC|.
20040528|925621104|VCRYF|69754|VICEROY EXPLORATION LTD (CANAD|.
20040528|925808107|VICM|62057|VICOM INC|.
20040528|925903106|VICI|178121|VICTOR INDS INC (IDAHO)|.
20040528|925912107|VNWI|35300|VIA NET.WORKS INC|.
20040528|926471103|MICU|93116|VICURON PHARMACEUTICALS INC|.
20040528|92658Y206|VCTY|11109|VIDEOLOCITY INTERNATIONAL INC-|.
20040528|926706102|VYST|22075|VIEW SYSTEMS INC|.
20040528|92672P108|VWPT|47330|VIEWPOINT CORPORATION|.
20040528|92675K106|VISG|49702|VIISAGE TECHNOLOGY INC|.
20040528|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040528|927426106|VNBC|10840|VINEYARD NATL BANCORP|.
20040528|927624106|VION|545118|VION PHARMACEUTICALS INC|.
20040528|92762R105|VPER|210898|VIPER NETWORKS INC.|.
20040528|927638106|VRA|185587|VIRAGEN INC|.
20040528|927926204|VGZ|49252|VISTA GOLD CORP (NEW)|.
20040528|928241108|VPHM|17384|VIROPHARMA INC|.
20040528|92826G103|VGTI|20600|VIRTGAME CORPORATION|.
20040528|92827K103|VTSI|719775|VIRTRA SYSTEMS, INC.|.
20040528|928298108|VSH|33974|VISHAY INTERTECHNOLOGY INC|.
20040528|928323104|VRMD|853074|VISION REAL ESTATE MNGMT & DEV|.
20040528|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040528|92839Y109|VSTA|32835|VISTACARE INC CL A|.
20040528|928419407|VBIB|15825|VISUAL BIBLE INTERNATIONAL INC|.
20040528|928428309|VDAT|45887|VISUAL DATA CORP|.
20040528|928444108|VNWK|13789|VISUAL NETWORKS INC|.
20040528|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040528|92846N104|VTAL|165645|VITAL IMAGES INC-NEW|.
20040528|92846Y100|VTLV|371479|VITAL LIVING INC|.
20040528|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040528|92851M108|VROT|439404|VITROTECH CORP|.
20040528|92851S204|V|19656|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040528|92855T109|VZRO|280675|VIZARIO INC|.
20040528|92861H107|VPTI|21355|VOICE POWERED TECH INTL INC|.
20040528|928622109|VMII|11710|VOICE MOBILITY INT'L INC|.
20040528|928629104|VPMD|35096|VOIP MDU COM|.
20040528|928662402|VLKPY|452982|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040528|92869N106|VOLT|22468|VOLT INC|.
20040528|92928R106|WMC|12993|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040528|92931L104|WPCS|381527|WPCS INTERNATIONAL INC|.
20040528|931142103|WMT|19525|WAL-MART STORES INC|.
20040528|931422109|WAG|42191|WALGREEN COMPANY|.
20040528|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040528|93464M105|WRPT|340110|WARP TECHNOLOGY HLDGS INC|.
20040528|934902107|WNMI|7401393|WARNING MODEL MNGMNT LLC|.
20040528|936750108|WWVY|14886|WARWICK VLY TEL CO|.
20040528|941053100|WCN|55107|WASTE CONNECTIONS INC|.
20040528|94155N105|WLKNQ|117403|WATERLINK INC.|.
20040528|943526103|WAVX|59413|WAVE SYSTEMS CORP CL-A|.
20040528|947619102|WBCL|146722|WEBCATALYST INC|.
20040528|947684106|WBSN|21802|WEBSENSE INC|.
20040528|948626106|WTW|30295|WEIGHT WATCHERS INTL|.
20040528|948774104|WRTQE|16468|WEIRTON STEEL CORP|.
20040528|949476105|WLC|16353|WELLCO ENTERPRISES INC|.
20040528|94979D200|GWF|15734|WELLS FARGO CAP VIII 5.625% TS|.
20040528|950315101|WLSF|38584|WELLSTONE FILTERS INC|.
20040528|95828P104|WGDF|16091|WESTERN GOLDFIELDS INC IDAHO|.
20040528|959531104|WTZ|51271|WESTERN SILVER CORPORATION|.
20040528|961238102|WSPT|17539|WESTPOINT STEVENS INC|.
20040528|961840105|WTSLA|57563|WET SEAL INC CL-A|.
20040528|962166104|WY|25200|WEYERHAEUSER COMPANY|.
20040528|962902102|WHT|57076|WHEATON RIVER MINERALS LTD|.
20040528|962902144|WHTWS|105222|WHEATON RIVER MINERALS WTS 5/3|.
20040528|963361308|WHIS|472525|WHISTLER INVESTMENTS INC NEW|.
20040528|966245102|WWLIE|10277|WHITEWING ENVIRONMENTAL CORP|.
20040528|96683U105|WLIV|17184|WHOLE LIVING INC|.
20040528|967446105|WIKSQ|26876|WICKES INC|.
20040528|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040528|96808B107|OATS|18483|WILD OATS MARKETS INC|.
20040528|969450105|WTU|79292|WILLIAMS COAL SEAM GAS ROYALTY|.
20040528|969457100|WMB|12095|WILLIAMS COMPANIES|.
20040528|969457886|WMBPRI|17700|WILLIAMS COS INC  PACS|.
20040528|969904101|WSM|43026|WILLIAMS-SONOMA INC|.
20040528|972463103|WLSN|48401|WILSONS LEATHER EXPERTS INC|.
20040528|97263M109|WBD|12573|WIMM-BILL-DANN FGOODS OJSC|.
20040528|974280109|WIN|5005721|WINN-DIXIE STORES INC|.
20040528|974637100|WGO|29552|WINNEBAGO INDS INC|.
20040528|975515107|WCIIQ|27138|WINSTAR COMMUNICATIONS INC|.
20040528|97650Q200|WTFCP|25594|WINTRUST CAPITAL TR I PFD|.
20040528|976527101|WLSA|50787|WIRELESS AGE COMMUNICATIONS IN|.
20040528|977284108|WZR|26113|WISER OIL CO|.
20040528|97750V109|WIZD|527673|WIZZARD SOFTWARE CORPORATION|.
20040528|977752104|WFDNF|71710|WOLFDEN RES INC (CDA)|.
20040528|977874205|WTKWY|41294|WOLTERS KLUWER NV SPONS ADR|.
20040528|978150100|WFHCQ|274564|WOMEN FIRST HEALTHCARE INC|.
20040528|981063100|WF|12078|WOORI FINANCE HOLDINGS CO LTD|.
20040528|98141A101|WAXS|16678|WORLD ACCESS INC|.
20040528|98142E409|WLDI|10000|WORLD-AM COMMUNICATIONS INC-NE|.
20040528|98142H105|WLDA|104000|WORLD AIRWAYS INC|.
20040528|98144Q103|WCOLQ|285344|WORLD COMMERCE ONLINE INC DEL.|.
20040528|98147T104|WHAI|21953|WORLD HEALTH ALTERNATIVES INC|.
20040528|981485204|WRLT|36915|WORLD INFORMATION TECH INC NEW|.
20040528|98148F202|WGFL|405242|WORLD GOLF LEAGUE INC (THE) NE|.
20040528|98155N106|WWAT|100517|WORLDWATER CORP|.
20040528|98156L307|WGAT|40908|WORLDGATE COMMUNICATIONS|.
20040528|98158A101|WTEQ|13288|WORLDTEQ GROUP INTL INC|.
20040528|981924103|WTAI|16000|WORLD TRANSPORT AUTHORITY INC|.
20040528|982570202|WLFO|12920|WULF INTL CORP|.
20040528|983134107|WYNN|38814|WYNN RESORTS LTD|.
20040528|983759101|XMSR|11021|XM SATELLITE RADIO HLDGS INC-A|.
20040528|983764143|XOCMW|14728|XO COMMUNICATIONS INC WTS A 1/|.
20040528|983764838|XOCM|144046|XO COMMUNICATIONS INC|.
20040528|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040528|984111302|XNVA|58709|XENOVA GROUP PLC ADS-NEW|.
20040528|984149104|XYBR|201667|XYBERNAUT CORP|.
20040528|98416M103|XRYM|390297|XRAYMEDIA INC|.
20040528|984208207|YAKC|65634|YAK COMMUNICATIONS  INC|.
20040528|984238105|YMBOF|26900|YM BIOSCIENCES INC|.
20040528|984332106|YHOO|15527|YAHOO INC|.
20040528|984846105|YZC|11895|YANZHOU COAL MNG CO LTD ADS|.
20040528|984859108|YARCQ|15000|YARC SYSTEMS INC|.
20040528|98583W108|YIWA|38734|YI WAN GROUP INC|.
20040528|987413101|UBET|34289|YOU BET.COM INC|.
20040528|987824109|YPNT|1427834|YP.NET INC|.
20040528|988792107|ZTEL|39400|Z-TEL TECHNOLOGIES INC|.
20040528|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040528|988918108|ZICA|283370|ZI CORP|.
20040528|98906Q101|ZANYQ|80280|ZANY BRAINY INC.|.
20040528|98912M201|ZAPZ|114000|ZAP|.
20040528|989414107|ZIF|74386|ZENIX INCOME FUND INC|.
20040528|98949E206|ZROS|41255|ZEROS & ONES INC-NEW|.
20040528|98950P108|ZHNE|131656|ZHONE TECH INC NEW|.
20040528|98974P100|ZIXI|243789|ZIX CORPORATION|.
20040528|98974Y101|ZKID|23004|ZKID NETWORK COMPANY|.
20040528|98975L108|ZONA|10287|ZONAGEN INC|.
20040528|98975W104|ZOLT|21711|ZOLTEK COMPANIES INC|.
20040528|D1668R123|DCX|76813|DAIMLERCHRYSLER AG ORD|.
20040528|G03910109|ANR|51500|ANNUITY & LIFE RE HLDGS LTD|.
20040528|G04074103|SIL|37830|APEX SILVER MINES LTD(ORD)|.
20040528|G0630P105|AURMF|13544|AURORA METALS BVI LTD|.
20040528|G16962105|BG|22052|BUNGE LIMITED|.
20040528|G2108N109|CHINA|141101|CHINADOTCOM CORP.|.
20040528|G2110R106|IMOS|12374|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040528|G27545105|DFCT|120490|DF CHINA TECHNOLOGY INC|.
20040528|G29539163|ELANZ|88139|ELAN CORP PLCC WTS 08/31/05|.
20040528|G31611109|XLA|20850|XCELERA INC|.
20040528|G32030101|CLWT|51570|EURO TECH HOLDINGS CO LTD|.
20040528|G36535105|FWLRF|628603|FOSTER WHEELER LTD|.
20040528|G36738105|FDP|19568|FRESH DEL MONTE PRODUCE(ORD)|.
20040528|G37260109|GRMN|131177|GARMIN LTD|.
20040528|G3921A175|GLBCE|2174343|GLOBAL CROSSING LTD NEW (BERMU|.
20040528|G3930H104|GSTRF|3839647|GLOBALSTAR TELECOMMUNICATS LTD|.
20040528|G5299G106|VLCCF|27369|KNIGHTSBRIDGE TANKERS LTD|.
20040528|G55312105|JADE|12300|LJ INTL INC|.
20040528|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040528|G56462198|LRLSQ|255808|LORAL SPACE & COMMUNICATIONS L|.
20040528|G5876H105|MRVL|11784|MARVELL TECH GROUP LTD|.
20040528|G6359F103|NBR|32271|NABORS INDS LTD (NEW) BERMUDA|.
20040528|G65773106|NAT|254511|NORDIC AMERICAN TANKER SHPG LT|.
20040528|G7303A109|XING|233312|QIAO XING UNIV TELEPHONE INC|.
20040528|G7313F106|QNTA|194333|QUANTA CAPITAL HOLDINGS LTD|.
20040528|G7496G103|RNR|14600|RENAISSANCERE HOLDINGS LTD|.
20040528|G75300106|RFIVF|35000|RESOURCE FINANCE&INVESTNT LTD|.
20040528|G7945J104|STX|71662|SEAGATE TECHNOLOGY|.
20040528|G81477104|SINA|224047|SINA CORPORATION|.
20040528|G84922106|WPL|29130|W. P. STEWART & CO LTD|.
20040528|G88653129|SRB|94955|STRUTRED PROD TIERS SR S&P 200|.
20040528|G88653707|LSB|21716|STRUCTRED PRODS CP TIERS SR 20|.
20040528|G8915Z102|TOM|102105|TOMMY HILFIGER CORP|.
20040528|G89935103|TRFDF|20829|TRAMFORD INTL LTD|.
20040528|G9032C109|TWKGQ|25941|TRENWICK GROUP (HOLDING CO)|.
20040528|G9108L108|TNP|25900|TSAKOS ENERGY NAVIGATION LTD|.
20040528|G98255105|XL|28279|XL CAPITAL LTD CL-A|.
20040528|H01301102|ACL|29003|ALCON CHF 0.20 PAR VALUE|.
20040528|H8920M855|UBS|22928|UBS AG ORD SHS (NEW)|.
20040528|L6388F110|MICC|31071|MILLICOM INTL CELLULAR SA|.
20040528|M01764105|ACLNF|193676|A C L N LTD|.
20040528|M22465104|CHKP|51619|CHECK POINT SOFTWR TECHNLS LTD|.
20040528|M25596103|CTCH|77624|COMMTOUCH SOFTWARE LTD|.
20040528|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040528|M52020100|GIVN|236426|GIVEN IMAGING LTD|.
20040528|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040528|M6778Q105|LUME|11392|LUMENIS LTD|.
20040528|M75165106|NURM|171549|N U R MACROPRINTERS LTD|.
20040528|M81867109|RDVW|134467|RADVIEW SOFTWARE LTD|.
20040528|M8215W109|RTLX|25000|RETALIX LTD|.
20040528|M8744A107|TNOLF|42629|TECHNOPRISES LTD|.
20040528|M8790M104|TKCRF|12143|TIKCRO TECHNOLOGIES INC|.
20040528|M8791A109|OTIV|63901|ON TRACK INNOVATIONS LTD|.
20040528|M88258104|TTIL|10748|TTI TEAM TELECOMM INTL LTD|.
20040528|M97601104|VOCL|49215|VOCALTEC COMMUNICATIONS LTD|.
20040528|N07045102|ASMI|242131|ASM INTERNATL N.V|.
20040528|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040528|N22717107|CLB|12500|CORE LABS N.V.|.
20040528|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040528|N72482107|QGENF|120599|QIAGEN NV|.
20040528|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040528|P8696W104|SNVBF|260097|SINOVAC BIOTECH LTD|.
20040528|Q2770A103|CTVWF|15700|CITYVIEW CORP LTD ORD|.
20040528|Q7759R100|PGLAF|152851|PROGEN INDUSTRIES LTD|.
20040528|V7780Z109|ROCLF|28438|ROYAL OLYMPIC CRUSE LINES INC|.
20040528|Y6020X103|MRDAF|14978|MERIDIAN COMPANY LTD|.
20040528|Y6476W104|OMM|129100|OMI CORPORATION(NEW)|.
Trailer record count 55643
Trailer total quantity of shares 12624567664
